Idx|Pair|Code|Indices|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01|2020-05-29|2020-05-28|2020-05-27|2020-05-26|2020-05-25|2020-05-22|2020-05-21|2020-05-20|2020-05-19|2020-05-18|2020-05-15|2020-05-14|2020-05-13|2020-05-12|2020-05-11|2020-05-08|2020-05-07|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01|2020-03-31|2020-03-30|2020-03-27|2020-03-26|2020-03-25|2020-03-24|2020-03-23|2020-03-20|2020-03-19|2020-03-18|2020-03-17|2020-03-16|2020-03-13|2020-03-12|2020-03-11|2020-03-10|2020-03-09|2020-03-06|2020-03-05|2020-03-04|2020-03-03|2020-03-02|2020-02-28|2020-02-27|2020-02-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|103.24|102.76|102.73|101.19|101.61|92.68|92.77|93.98|91.42|91|90.27|88.67|92.38|93.4|94.43|94.6|95.12|93.15||90.69|89.99|89.77|89.25|90.91|91.3|89.67|88|90.69|89.9||92.85|91.58|91.37|91.43||90.96|90.21|89.42|88.81|90.37|88.46|88.22|86.92|85.94|83.68|83.11|82.58|83.63|82.27|80.88|78.79|79.15|79.93|79.48|78.14||76.51|75.23|75.92|76.81|75.93|75.5|77.11|77.44|77.55|76.71|76.55|75.12|75.41|78.81|80.14|79.37|76.26|76.4|75.73|77.77|79.01|80.96|80.49|81.04|80.77|81.94|80.14|80.08|80.62|80.35|81.9|81.98|81.06|78.21|77.8|78.47|78.3|79.99|78.3|82.68|80.95|80.78|81.95|80.98|79.69|80.13|82.65|81.41|80.09|78.77|79.99|81.75|79.12|77.97|79.09|79.59|76.18||79.01|80.31|83.45|83.33|83.52|83.21|83.9|84.48|83.62|83.1|83.21|84|81.98|83.13|81.99|80.4|81.29|81.71|79.12|82.26|82.47|86.84|84.32|86.45|84.79|82.63|81.7|81.2|80.72|81.63|79.99|79.61|81.1|80.76|81.16|78.64|79.37|79.15|79.77|77.95|81.27|80.64|79.28|78.5|78.67||77.51|78.03|75.9|75.5|76.4|76.21|75.58|76.45|76.12|76.58|76.01|75.53|73|73.19|71.68|71.28|73.82|72|70.73|69.43|69.81|69.92|72.98|72.99|71.98|70.22|70.15|70||73.08|72.47|73.78|73.03|72.88|73.92|72.96|73.67|72.25|75.46|73.14|73.1|72.87|68.53|66.7|64.72|63.73|64.79|63.86|67.06|66.65|65.88|66.98|65.72|66.5|66.88|68.05|65.71|63.28|62.75||60.46|61.07|59.87|61.6|59.98|60.78|57.5|59.48|58.47|56.96|57.72|52.87|54.43|56.47|52.05|54.13|55.59|56.16|52.76|59.04|54.56|59.33|60.71|57.35|59.97|61.52|62.55|58.75|60.59|58.13|58.33|59.37
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|496.62|492.67|496.05|493.76|492.12|489.38|481.92|484.93|470|458.77|465.67|460|476.28|473.44|472.44|472.02|469.73|456.5||458.08|463.27|472.05|471.65|474.24|485.1|477.74|466.31|485.69|485.34||500.12|497.45|502.11|498.95||499.86|496.91|504.17|498.39|502.95|495.36|489.9|482.64|486.42|475.91|476.87|483.74|495.28|492.25|486|484.28|481.26|479.15|478.47|477.03||470.08|462.7|460.61|462.92|466.41|459.47|467.95|460.95|469.34|462.58|467.75|452|471.14|494.63|496.47|487.23|454.02|444.94|447.1|461.11|456.97|478.56|475.2|488.5|483.6|495.96|494.58|495.2|502.82|501.15|506.31|514.31|510.89|502.16|490.84|493.15|478.98|486.47|478.99|499.51|490.43|489.33|488.51|479.78|467.67|470.39|486.78|475.64|467.55|474.3|476|497.67|485.91|471.35|476.26|479.46|462.13||491.94|507.8|533.8|527.95|513.39|516.44|510.32|528.49|484.43|476.3|473.22|478.48|462.01|463.51|451.58|447.6|450.02|445.36|435.23|443.29|449.57|464.11|449.51|446.92|447.97|444.32|438.88|436.3|432.26|437.1|430.31|431.74|445.05|444.28|455.27|432.42|426.29|433.01|433.78|442.47|466.2|460.84|457.68|449.36|452.59||442.95|439.81|435.31|424.2|426.92|436.95|431.68|440.55|438.64|428.01|420.46|413.49|411.67|401.34|406.54|387.67|406.82|397.16|397.78|392.9|385.8|389.92|390.44|389.68|386.6|379.83|375.17|376.63||385.26|382.17|383.63|372.2|367.97|365.3|355.39|358.56|365.1|371.42|367.51|366.78|362.52|356.13|349.11|343.84|353.64|349.17|333.45|348.5|344.1|335.37|336.77|328.99|344.88|344.11|342.7|332.55|340.765|320.65||318.7|317.18|308.93|319.13|293.61|303.96|301.21|318.24|318.39|305.83|322.67|305.91|310|307.27|295.34|307.51|294.61|311.81|286.03|335.5|285|315.23|332.38|305.79|336.77|351.03|363.85|348.34|360.28|345.12|337.52|351.34
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|166.8|166.94|167.38|167.92|167.28|170.56|166.83|168.38|166.35|165.12|166.75|165.67|164.53|163.68|161.98|161.03|162.35|161.98||161.12|161.91|164.66|169.06|168.51|171.05|168.85|167.9|168.49|168.96||176.2|173.81|174.87|176.61||176.56|175.19|176.34|177.49|179.24|177.34|175.59|175.75|173.15|173.53|172|173.84|174.53|174.57|174.79|172.09|171.58|174.67|173.88|175.25||174.08|175.27|172.06|171.27|173.63|173.16|176.15|177.05|171.63|169.43|171.87|171.07|169.89|166.23|162.71|164.58|166.48|161.46|157.96|158.19|155.08|146.03|145.77|149.2|148.85|146.85|146.62|145.05|148.42|147.39|148.51|149.69|150.58|149.85|147.01|143.73|142.26|140.96|138.67|137.7|139.49|137.54|137.31|134.54|130.8|128.72|132.91|131.03|135.09|137.87|137.71|136.97|136.57|133.44|131.9|137.26|135.89||138.53|139.14|142.48|138.53|139.09|141.34|141.01|139.61|141.06|140.66|138.08|139.15|138.9|139.95|139.66|138.96|139.26|139.58|138.1|138.17|137.99|136.52|134.77|136.74|134.46|132.91|132.89|137.12|146.65|145.72|145.43|146.97|147.68|147.1|147.45|147.6|146.18|148.6|145.48|145.48|147.17|145.73|148.1|147|150.73||150.54|149.11|148.89|146.38|144.72|147.45|144.84|150.52|150.48|149|151.73|150.68|151.78|147.29|147.01|142.99|156.04|157.69|161.15|160.13|149.97|151.68|148.25|145.55|146.49|144.8|144.67|138.92||134.87|133.32|134.78|133.1|136.4|134.85|134.95|134.58|141.73|144.61|146|147.77|144.56|145.82|144.48|140.42|146.69|145.84|143.01|142.22|139.23|135.92|138.7|133.61|139.82|141.08|136.92|137.64|143.87|139.53||142.52|138.53|136.96|139.65|128.57|131.55|129.72|136.68|137.82|131.38|137.06|122.59|120.96|109.07|112.06|117.37|117.6|129.39|122.46|144.5|130.28|148.01|154.42|150.92|159.15|160.67|164.39|155.24|163|154.74|157.53|166.33
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|599|605.78|615|602.44|620.45|615.16|546.18|557.77|543.05|525.38|536.58|509.64|535.1|539.47|534.08|543.81|564.37|557.41||567.23|554.64|551.14|552.88|557.04|570.53|558.36|540.39|543.65|526.46||534.38|524.32|520.45|520.86||528.03|525|536.59|530.71|529.92|526.72|516.34|516.3|504.31|507.08|508.39|509.01|515.76|517.71|521.72|511|505.48|500.1|481.29|475.5||473.69|475.1|476.58|446.45|441.35|444.61|451.38|457.17|457.26|452.76|461.78|464.32|476.99|477.85|491.91|483.46|465.01|458.44|426.08|436.57|439.51|455.09|454.51|469.56|453.23|335.81|334.6|326.84|336.52|336.67|333.1|330.82|335.75|328.64|327.57|323.62|316.08|319.51|314.89|317.61|327.36|320.17|322.86|317.93|311.88|308.32|322.57|322.3|320.97|328.03|329.86|335.24|323.46|317.66|327.95|323.92|309.22||309|314.52|324.43|305.43|296.98|300.58|305.64|300.7|296.68|295.08|294.29|297.25|301.51|306.07|309.52|306.96|312.22|307.98|304.13|302.905|305.81|301.8|298.51|288.27|287.36|293.82|296.13|300.24|299.11|308.75|298.14|299.05|317.97|315.33|312.97|322.3|309|314.3|299.62|270.24|273.29|274.08|278.39|274.71|282.44||279.93|273.84|274.44|266.48|263.14|257.43|257.65|267.41|260.5|260.91|264.61|262.21|264.79|258.8|251.4|238.28|267.56|279.71|289.75|288.21|260.07|268.35|263.79|250.55|245.62|249.18|251.41|247.9||243.74|235.96|236.02|224.37|229.42|203.67|206.09|200.98|206.45|214.3|210.03|213.5|215.93|208.61|210.14|203.26|214.85|220.58|203.51|196.67|191.97|188.57|190.03|187.26|196.71|193|180.34|183.83|190|185.72||193.19|184.41|174.55|176.74|154.2|152.07|157.2|173.95|179.92|177.04|191.64|183.68|165.28|137.72|144.82|142.23|145.76|169.25|161.72|195.88|180.12|202.18|228.16|216.84|225.17|230.69|234.7|224.56|230.22|218.35|223.97|227.54
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2088.75|2086.48|2075.3899|2084.52|2088.8301|2053.6299|2058.8799|1919.12|1893.0699|1827.36|1853.2|1818.9399|1907.95|1894.28|1892.5601|1884.15|1880.0699|1784.47||1727.62|1730.92|1747.25|1737.4301|1756.29|1797.83|1774.34|1722.88|1740.05|1726.13||1752.64|1736.25|1757.76|1773.96||1734.16|1728.23|1720.22|1734.5601|1726.22|1740.51|1757.1899|1761.08|1752.26|1774.8|1767.65|1777.86|1811.33|1817.03|1823.76|1821.84|1824.97|1795.36|1754.4|1787.02||1764.13|1763.9|1727.5601|1736.38|1758.5699|1740.64|1761.66|1774.03|1772.26|1742.8199|1747.23|1737.72|1761.42|1759.73|1762.5|1745.85|1645.66|1624.3199|1616.11|1556.88|1510.8|1598.88|1584.29|1632.98|1606.66|1585.99|1551.08|1529.95|1567.7|1555.47|1563.4399|1567.0699|1564.59|1510.45|1483.4301|1459.14|1451.02|1482.83|1455.6|1487.9|1465.6|1466.02|1458.66|1439.0601|1422.86|1409.39|1459.8199|1430.14|1451.09|1487.04|1512.09|1535.12|1508.83|1515.76|1526.05|1547.23|1523.6||1581.21|1629.51|1717.39|1655.08|1629.53|1639.4301|1628.52|1644.13|1605.85|1585.15|1575.5699|1576.25|1544.61|1555.78|1516.24|1504.63|1516.65|1507.24|1480.54|1496.8199|1498.37|1504.95|1479.09|1473.3|1482.76|1487.95|1538.37|1523.51|1503.65|1529.4301|1508.21|1516.75|1564.85|1555.92|1563.84|1516.85|1514.92|1516.88|1520.86|1512.23|1539.01|1518.66|1503.6|1489.92|1499.65||1469.9301|1442|1418.05|1397.17|1362.54|1441.1|1432.7|1463.98|1450.66|1424.64|1434.12|1452.54|1446.47|1420.74|1412.92|1401.9|1464.7|1452.08|1448.04|1440.02|1414.3|1439.25|1442.3101|1434.87|1433.52|1418.24|1420.28|1421.37||1413.24|1406.75|1409.16|1374.4|1385.1801|1373.0601|1356.86|1348.33|1375.1801|1403.59|1384.34|1369.28|1345.4301|1349.02|1322.9|1317.3199|1346.7|1342.1801|1232.59|1270.86|1276.6|1271.17|1258.41|1212.16|1261.15|1279|1257.4301|1257.3|1265.23|1210.41||1206.5699|1207|1182.5601|1183.1899|1092.7|1117.03|1102.1|1161.95|1146.3101|1110.26|1162.92|1101.62|1130.01|1054.13|1068.21|1111.67|1091.1899|1118.0601|1073|1214.27|1111.55|1210.9|1275.17|1215.79|1295.74|1314.76|1381.6|1337.72|1386.3199|1339.25|1314.95|1390.47
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2095.8899|2095.3799|2083.51|2092.9099|2098|2062.3701|2070.0701|1927.51|1901.35|1835.74|1863.11|1830.79|1917.24|1899.4|1901.05|1891.25|1886.9|1790.86||1736.1899|1740.1801|1754.4|1746.55|1766.72|1807.21|1787.25|1735.29|1740.92|1728.24||1751.88|1739.52|1758.72|1776.09||1738.85|1732.38|1723.5|1739.37|1731.01|1747.9|1763|1767.77|1760.0601|1781.77|1775.33|1784.13|1818.55|1819.48|1827.99|1826.77|1827.95|1798.1|1760.74|1793.1899||1771.4301|1768.88|1734.86|1742.1899|1763.92|1746.78|1770.15|1781.38|1777.02|1749.84|1752.71|1740.39|1763|1761.75|1763.37|1749.13|1650.21|1626.03|1621.01|1567.24|1516.62|1604.26|1590.45|1641|1615.33|1593.3101|1555.9301|1534.61|1573.01|1559.13|1568.08|1571.6801|1569.15|1515.22|1485.9301|1460.29|1453.4399|1486.02|1458.42|1490.09|1469.6|1469.33|1464.52|1444.96|1428.29|1415.21|1465.46|1431.16|1459.99|1495.53|1520.9|1541.4399|1519.28|1520.72|1532.02|1556.96|1532.39||1591.04|1641.84|1728.28|1660.71|1634.1801|1644.41|1634.33|1652.38|1608.22|1588.2|1580.42|1581.75|1547.53|1558.6|1517.98|1507.73|1518.45|1506.62|1480.3199|1496.1|1494.49|1500.1|1473.61|1464.97|1474.45|1482.96|1531.45|1522.02|1500.34|1530.2|1511.87|1515.6801|1568.49|1558.42|1565.72|1515.55|1518|1513.64|1520.58|1511.34|1541.74|1510.99|1496|1485.1801|1495.7||1464.7|1438.04|1413.61|1394.97|1359.9|1441.33|1431.97|1464.41|1451.86|1431.72|1435.96|1451.12|1442.72|1419.85|1413.1801|1403.84|1465.85|1456.16|1446.61|1438.39|1412.1801|1436.38|1439.22|1431.8199|1428.92|1416.73|1417.84|1417.02||1410.42|1402.8|1406.72|1373.48|1383.9399|1373.1899|1356.13|1349.33|1375.74|1403.26|1388.37|1372.5601|1347.3|1351.11|1326.8|1320.61|1348.66|1341.48|1233.67|1275.88|1279.3101|1276.3101|1263.21|1216.34|1266.61|1283.25|1263.47|1262.47|1269.23|1217.5601||1211.45|1210.28|1186.51|1186.92|1097.88|1120.84|1105.62|1162.8101|1146.8199|1110.71|1161.75|1102.49|1134.46|1056.62|1072.3199|1115.29|1096.8|1119.8|1084.33|1219.73|1114.91|1215.41|1280.39|1215.5601|1298.41|1319.04|1386.52|1341.39|1389.11|1339.33|1318.09|1393.1801
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3262.1299|3286.5801|3305|3322.9399|3352.1499|3331|3312.53|3380|3342.8799|3206.2|3237.6201|3232.5801|3326.1299|3294|3292.23|3306.99|3263.3799|3120.76||3104.25|3127.47|3165.8899|3120.8301|3114.21|3182.7|3162.1599|3138.3799|3218.51|3186.6299||3256.9299|3285.8501|3322|3283.96||3172.6899|3185.27|3206.52|3206.1799|3201.6499|3236.0801|3240.96|3165.1201|3156.97|3116.4199|3101.49|3104.2|3177.29|3158|3162.5801|3186.73|3203.53|3220.0801|3168.04|3195.3401||3185.0701|3118.0601|3098.3899|3099.3999|3117.02|3105.46|3135.6599|3131.0601|3128.8101|3110.28|3137.3899|3035.02|3143.74|3311.3701|3322|3241.1599|3048.4099|3004.48|3036.1499|3211.01|3162.78|3286.3301|3207.04|3204.3999|3176.3999|3184.9399|3217.01|3207.21|3272.71|3338.6499|3363.71|3443.6299|3442.9299|3286.6499|3190.55|3195.6899|3099.96|3199.2|3125|3221.26|3148.73|3144.8799|3174.05|3095.1299|3019.79|2999.8601|3128.99|2960.47|2954.9099|3008.73|3078.1001|3156.1299|3102.97|3116.22|3175.1101|3268.6101|3149.8401||3294.6201|3368|3531.45|3499.1201|3450.96|3401.8|3400|3441.8501|3346.49|3307.46|3284.72|3297.3701|3260.48|3312.49|3182.4099|3148.02|3161.02|3162.24|3080.6699|3148.1599|3167.46|3225|3205.03|3138.8301|3111.8899|3164.6799|3051.8799|3033.53|3000.3301|3055.21|3008.9099|2986.55|3099.9099|3138.29|3196.8401|2961.97|2999.8999|3008.8701|3084|3104|3200|3182.6299|3081.1101|3000.1201|3057.04||2890.3|2878.7|2758.8201|2680.3799|2692.8701|2754.5801|2734.3999|2764.4099|2713.8201|2675.01|2653.98|2640.98|2615.27|2572.6799|2545.02|2557.96|2647.45|2600.8601|2524.0601|2483|2460.6001|2478.3999|2472.4099|2471.04|2442.3701|2401.1001|2410.3899|2421.8601||2436.8799|2446.74|2497.9399|2449.3301|2426.26|2409.78|2388.8501|2367.9199|2356.95|2409|2379.6101|2367.6101|2351.26|2317.8|2315.99|2286.04|2474|2372.71|2314.0801|2376|2410.22|2399.45|2363.49|2328.1201|2393.6101|2375|2408.1899|2307.6799|2283.3201|2168.8701||2042.76|2043|2011.6|1997.59|1906.59|1918.83|1907.7|1949.72|1963.95|1900.1|1955.49|1885.84|1940.1|1902.83|1846.09|1880.9301|1830|1807.84|1689.15|1785|1676.61|1820.86|1891.8199|1800.61|1901.09|1924.03|1975.83|1908.99|1953.95|1883.75|1884.3|1979.59
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|92.66|92.35|90.91|91.47|87.9|87.84|87.89|88.86|87.66|85.64|87.52|88.84|94.71|94.13|92.79|91.53|88.75|89.45||88.21|90.79|91.78|95.36|97.25|94.58|95.16|90.33|92.77|92.3||91.71|92.29|90.62|91.6||91.81|91.55|93.16|93.23|95.92|96.84|96.85|97.12|94.78|91.65|91.66|89.83|92.92|94.07|94.04|92.31|93.74|92.63|92.66|87.19||86.71|85.07|85.31|84.64|85.54|82.54|83.36|83.73|81.43|81.84|81.28|77.99|83.12|85.88|83|81.35|76.58|74.7|75.29|78.02|76.4|78.88|82.23|81.96|79.42|79.2|81.56|82|83.17|83.13|84.21|85.28|84.29|83.1|86.51|86.69|84.48|86.15|81.8|84.86|81.99|81.77|79.48|78.055|75.82|74.73|77.7|77.94|74.93|76.55|76.66|78.93|77.9|76.34|78.98|81.91|78.69||82.01|82.54|90.22|92.18|90.82|85.55|83.8|86.02|86.35|83.08|83.81|82.77|81.09|81.66|82.42|81.3|81.84|82.61|76.88|82.24|84.85|86.71|85.31|85.04|77.67|77.43|78.2|76.09|67.61|68.97|69.4|59.57|61.79|57|57.46|55.04|54.92|55.34|54.72|53.59|55.88|57.26|53.43|52.93|53.4||52.34|52.58|52.61|50.28|50.1|51.93|52.39|53.99|54.76|54.23|54.04|54.55|54.46|54.68|53.5|52.83|57.44|56.39|52.97|53.1|52.63|52.73|53.54|53.63|53.8|51.74|52.74|53.19||55.17|54.65|56.39|55.47|54.59|54.2|54.51|52.18|53.76|55.74|53.19|51.95|52.16|52.19|52.56|49.88|52.39|53.66|55.51|56.49|56.18|55.9|55.92|52.92|56.97|56.6|56.95|54.99|54.93|50.94||48.38|48.79|47.56|47.52|42.59|44.49|43.66|45.48|47.86|46.58|47.5|44.63|46.22|41.64|39.61|39.82|39.12|41.88|38.71|43.9|39.01|45.7|45.38|43.27|48.59|48.11|50.11|46.75|47.46|45.48|44.01|47.49
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|78.95|80.01|79.84|80.98|82.19|82.21|81.28|82.11|81.18|80.91|80.56|80.44|81.82|82.59|82.08|80.97|80.75|80.71||80.47|78.83|78.15|77.84|78.775|79.18|79.89|82.08|81.43|81.54||83.27|81.51|81.18|81.28||81.42|80.71|81.4|82.12|83.29|83.86|82.83|84.29|82.21|82.76|82.48|83.6|83.49|83.84|83.39|84.74|85.87|85.21|84.89|84.92||85.37|84.82|83.41|82.49|82.45|84.13|86.73|89.21|89.87|89.635|91.15|90.79|90.26|90.92|90.71|90.15|90.89|91.23|89.93|90.54|90.32|92.53|93.59|91.88|92.2|90.4|90.68|91.28|91.52|89.54|89.34|89.23|90.48|89.82|89.38|88.61|88.43|87.05|85.3|83.06|81.73|80.97|80.65|80.65|80.49|79.18|79.85|79.36|78.78|80.04|80.46|80|80.34|79.15|78.52|79.91|78.98||79.05|79.56|80.31|77.82|78.83|78.35|78.37|78.61|79.77|80.78|79.08|79.41|80.92|81.55|81.23|82.95|83.66|84.15|83.29|85.94|86.6|85.37|84.83|85.54|85.77|86.88|86.07|84.8|84.74|83.26|88.05|88.71|89.28|87.56|86.72|87.51|85.09|84.68|85.35|84.76|84.15|82.02|82.42|82.39|82.12||82.52|82|79.64|79.57|78|79.3|80.71|80.95|80.62|79.71|81.77|82.25|81.6|81.76|81.8|81.76|85.37|85.91|87.91|85.51|84.4|86.99|85.98|86.14|85.25|85.1|81.44|79.92||78.78|77.37|77.75|77.14|79.88|78.43|78.1|77.73|77.91|79.17|79.86|78.6|78.82|83.31|83.05|81.39|83.11|83.13|84.63|83.62|83.23|83.02|85|82.47|82.91|86.38|84.05|83.61|86.25|83.5||86.31|83.3|78.75|78.59|72.5|76.79|74.57|79.98|83.71|83.4|81.8|73.29|72.05|70|71.45|80.81|88.28|91.2|81.66|86.47|82.54|89.72|94.72|94.96|97.7|98.79|99.82|95.45|95.09|89.26|91.86|97.43
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|235.04|238.46|236.65|237.57|236.32|237.22|237.08|240.49|240.43|241.43|247.75|251.06|258.6|257.1|253.5|252.03|252.36|248.27||245.49|241.66|237.74|236.59|237.57|238.49|234.02|233.25|227.76|226.66||229.92|227.17|226.87|223.65||222.93|222.94|220.99|227.31|228.49|231.24|228.44|230.53|229.46|227.4|228.16|229.85|228.94|226.45|229.21|226.91|226.56|225.08|222.04|224.81||220.31|220.46|222.22|223.17|224.67|227.76|232.44|236.66|237.36|237.14|240.69|241.6|235|231.67|231.97|230.33|220.06|220.21|216.94|217.82|216.38|223.46|224.89|227.16|227.98|228.97|231.1|230.71|235.72|235.01|237.65|239.34|239.51|236.7|240.09|257.67|252.69|256.01|245.41|255.39|254.16|248.3|247.03|243.82|240.32|242.59|247.5|243.19|247.72|248.08|247.76|248.35|246.75|243.21|240.64|245.57|241.18||248.4|247.91|258.12|250.86|253.32|253.12|252.81|250.18|248.22|235.57|237.64|238.73|240.49|241.5|243.01|239.71|240.46|241.72|234.65|238.17|240.69|241.55|241.47|243.59|247.36|244.67|246.14|248.85|255.27|253.65|247.98|252.24|256.98|257.91|260.95|258.46|255.2|253.31|253.09|250.04|249.04|251.66|251.59|253.15|256.25||258.24|255.12|235.86|231.56|232.84|235.11|232.51|235.75|234.19|238.7|230.32|225.97|226.87|219.78|217.9|218.9|227.12|224.9|225.75|225.67|220.88|221|223.72|226.91|229.7|224.13|224.81|222.4||226.43|224.78|227.87|227.43|233.19|240.2|237.98|236.83|237.21|242.74|234.82|233.33|236.59|236.36|230.91|230.98|239.22|235.69|237.67|242.43|236.28|232.49|229.29|230.75|236.6|234.97|230.9|221.8|226.8|218.27||218.21|219.19|208.78|211.58|205.41|208.88|197.81|202.73|208.48|198.27|198.49|193.14|202.34|185.93|188.25|198.76|204.88|207.8|188.68|202.1|182.24|198.65|206.8|198.37|210.65|212.12|215.11|204.42|212.2|199.73|203.5|214.54
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|158.8|153.23|152.85|153.2|148.76|150.52|147.58|151.87|151.88|147.33|149.21|147.48|154.94|153.72|155.58|159.29|159.83|160.54||157.75|159.46|158.48|159.09|158.3|156.74|155.61|149.3|148.63|146.02||147.73|146.18|143.66|144.68||144.47|143.22|144.28|142.59|144.56|143.78|142.8|144.06|142.33|141.15|141.28|141.78|146.13|143.71|143.97|139.75|140.66|140.73|139.08|137.75||135.95|136.89|137.07|134.88|136.17|133.23|135.87|138.01|136.27|135.48|137.38|134.78|135.82|133.5|130.4|125.94|119.75|118.48|118.53|118.48|116.47|120.29|121.13|124.2|124.75|124.76|123.62|122.61|123.64|123.98|123.04|123.59|126.11|123.33|120.34|118.67|115.54|116.6|114.01|118.99|116.74|116.65|117.06|113.48|112.68|112.5|114.7|113.93|114.91|115.49|115.56|116.06|114.62|113.8|114.27|115.46|112.93||117.44|117.12|121.83|118.76|116.88|119.58|119.04|120.51|119.9|117.23|116.02|117.45|118.15|117.88|117.44|117.18|118.11|119.22|116.56|116.76|116.32|116.74|116.17|117.18|116.57|114.85|116.3|117.53|115.43|115.8|112.21|111.94|113.88|114.58|117.06|116.75|115.98|117.9|118.01|117.25|124.5|124.25|122.86|122.62|123.62||121.24|120.37|122.64|119|117.87|120.1|119.47|123.25|120.5|120.18|122.81|122.53|122.69|118.5|118.41|115.65|122.88|123.39|123.71|124.59|122.38|121.62|116.8|112.78|112.95|110.96|114.68|112.7||111.06|111.01|114.57|106.33|108.34|101.8|105.49|103.8|106.6|108.42|109.83|106.35|105.25|105.94|103.4|103.64|109.6|113.34|107.61|108.03|105.92|101.81|102.12|96.47|100.91|102.8|101.83|100.45|103.02|99.67||98.79|101.4|96.25|95.8|86.56|87.7|84.09|89.65|90.97|88.67|92.62|94.36|93.73|85.16|85.08|90.32|82.23|95.44|83.21|99.79|90.01|94.41|102.44|97.51|107|108.87|112.46|107.2|111.27|109.05|107.72|114.84
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|396.13|386.59|386.39|381.97|379.48|377.41|370.07|375.12|367.94|354.37|362.87|348.85|366.64|367.87|374.57|371.86|378.65|369.51||364.28|369.05|375.58|373.27|373.33|374.66|365.02|349.9|359.83|357.67||363.8|362.32|360.85|363.72||364.17|362.22|362.31|355.95|357.81|346.63|343.62|343.03|343.39|335.185|334.04|334.55|341.28|341.89|343.47|337.54|334.93|340.85|338.06|330.41||322.87|320.12|313.42|318.26|324.12|317.99|319.79|322.67|328.21|323.64|328.96|319.43|328.47|336.8|328.35|329.25|315.91|311.23|304.37|310.85|308.03|322.17|321|330.22|326.78|327.86|331.96|336.25|349.72|351.7|351.4|351.31|347.86|336.82|333.54|330.4|316.47|323.87|321.58|334.8|327.23|319.51|318.8|312.16|304.41|302.55|315.44|309.19|305.08|308.88|317.89|328.21|321.6|314.08|317.42|320.05|308.61||321.21|332.14|350.59|343.89|339.01|336.71|332.34|331.48|326.49|325.25|324.5|328.32|319.53|320.47|317.36|313.19|314.77|308.4|301.92|308.78|312.37|315.25|312.27|308.78|315.23|310.6|309.67|306.05|298.22|300.17|293.51|300.15|306.89|305.75|309.11|301.13|295.3|301.04|301.04|295.56|301.65|304.69|301.9|299.32|301.64||297.97|294.32|291.73|282.13|283.08|287.19|285.25|289.66|289.36|281.59|289.36|285.64|282.59|274.83|270.27|271.94|286|285.27|290.75|289.1|282.16|286.9|288.14|286.7|283|275.1|269.31|268.97||269.87|266.28|272.21|262.41|263.51|253.93|252.15|252.11|259.79|265.85|263.02|260.76|268.07|262.23|258.8|255.64|261.83|265.84|257.35|262.87|259.45|258.95|263.27|253.28|266.72|263.9|257.82|253.98|254.8|242.93||237.92|244.37|239.65|242.46|218.3|216.2|211.25|232.47|235.13|223.02|230.37|212.31|217.43|208.35|213.11|221.09|221.67|234.29|206.35|235.42|204.46|217.73|229.12|222.41|237.78|248.06|259.5|249.07|258.81|242.19|244.15|270.19
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|135.13|135.39|136.01|136.91|136.76|137.39|133.94|134.99|134.14|131.96|137.09|142.06|143.16|142.92|139.07|136.87|132.03|127.83||127.14|128.91|130.89|128.8|128.98|132.05|130.92|126.6|131.01|129.41||132.69|133.72|134.87|136.69||131.97|130.96|131.88|128.23|126.655|128.7|127.81|127.88|121.78|122.41|123.24|121.78|124.38|123.75|122.25|122.94|123.08|122.72|119.05|116.59||116.03|115.17|113.85|117.34|118.64|118.03|119.39|120.3|119.26|119.21|119.49|115.97|116.32|118.69|119.03|114.95|110.44|108.77|108.86|115.32|111.2|116.6|115.05|115.04|115.75|116.87|117.51|115.98|119.02|120.71|121.19|121.1|124.4|116.97|114.97|115.08|113.16|116.5|113.02|116.79|115.81|114.09|114.96|112.28|108.22|107.12|111.81|110.08|106.84|110.34|112.13|115.54|115.355|112|113.49|117.32|112.82||120.96|120.88|131.4|134.18|129.04|124.8075|125.01|126.5225|124.825|125.8575|124.37|118.275|115.7075|115.5625|114.6075|114.9075|115.01|113.01|109.375|112.7275|111.1125|113.9025|110.0625|109.665|108.9375|106.26|96.19|95.04|93.2525|94.81|92.615|92.845|97.2725|97|98.3575|96.3275|96.5225|97.725|97.0575|95.4775|95.92|95.6825|95.3425|93.1725|93.4625||91.0275|91.0275|91.2|90.445|88.4075|91.21|90.015|91.6325|89.7175|87.43|87.9325|87.8975|88.02|85.7475|84.7|83.975|88.21|85.9975|83.365|82.875|80.58|81.28|80.835|80.4625|79.485|79.5625|79.5275|79.1825||79.7225|79.2125|79.8075|78.285|78.74|76.9275|77.385|76.9125|77.8525|78.7525|77.5325|75.935|75.1575|74.39|73.29|72.2675|73.45|71.9325|69.645|70.7925|70.7425|68.7575|69.025|67.0925|69.2325|70.7|71.6725|71.1075|71.7625|68.3125||66.9975|66.5175|64.8575|65.6175|60.3525|61.2325|60.2275|63.5725|63.7025|61.935|64.61|61.38|61.72|56.0925|57.31|61.195|61.6675|63.215|60.5525|69.4925|62.0575|68.8575|71.335|66.5425|72.2575|73.23|75.685|72.33|74.7025|68.34|68.38|73.1625
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|113|105.88|105.38|106.19|100.71|103.24|99.87|103.59|101.21|96.68|101.15|98.58|105.53|108.12|106.33|107.97|107.84|109.22||103.14|105.8|98.05|100.01|97.96|95.56|94.56|90.83|89.6|86.87||86.3|86.98|84.27|84.87||85.33|84.03|85.64|86.41|86.09|87.5|88.55|88.47|88.5|88.3|87.89|87.82|89.75|89.14|88.84|86.1|85.29|84.27|82.48|82.66||81.14|82.95|80.5|76.725|77.25|75.71|74.37|74.48|72.81|69.8|71.16|69.39|71.3|70.53|69.95|64.86|61.83|60.33|59.23|59.5|57.32|58.83|59.51|60.95|61.7|62.11|62.26|62.05|63|63.51|63.98|64.69|64.68|63.29|62.6|61.12|60.4|60.6|58.21|60.65|59.45|59.65|59.36|58.23|57.79|57.25|57.89|57.32|56.15|56.34|56.47|57.2|56.46|55|55.12|55.2|55.63||60.96|61.46|65.08|61.89|61.6|63.07|62.03|63.76|64.05|63.74|62.27|63.79|65.87|66.43|66.94|67.62|65.07|66.5|64.46|65.24|63.57|63.61|64.87|64.85|65.01|64.33|64.42|63.25|62.3|63.01|60.62|63.63|64.22|63.81|63.73|62.3|62.34|62.1|62.54|61.51|62.59|63.49|62.77|62.18|63.46||61|59.68|60.45|59.06|58.38|59.98|59.97|60.84|61.27|60.95|60.38|60|58.54|57.05|56.55|55.41|59.86|59.79|59.9|60.19|58.13|57.81|55.79|55.69|56.18|54.67|56.4|55.14||54.39|55.02|56.88|55.47|54.36|52.04|54.43|51.49|52.33|54.01|53.81|51.25|50.5|48.85|47.58|46.89|49.68|54.34|50.42|51.03|51.74|50.9|52.11|48.33|50.63|53.2|52.23|50.37|52.47|49.88||49.59|51.46|47.56|46.15|42.28|43.24|43.3|45.82|47.3|45.05|49.2|44.73|45.14|40.17|37.99|40.19|39.18|44.86|40.53|50.89|45.11|52.49|56.17|52.07|57.79|59.13|60.52|58.04|60.16|58.12|57|59.81
00014|39320|/equities/asml-holdings|NASDAQ100|591.51|566.89|565.5|564|552.81|555.44|542.91|553.5|554.39|534.16|547.22|524.63|549|567.61|569.45|570.74|549.38|549.5||527.5|544.65|514.06|513.93|507.95|508.74|501.43|490.22|505.36|500||487.72|489.91|484.01|480.24||483.09|474.62|476.18|472.26|477.24|477.3|471.53|469.3|452.99|452.63|457.8|452.89|468.57|469.73|464.39|452.9|451|449.24|437.73|437.77||423.48|424.27|427.15|423.59|423.36|423.81|426.48|426.51|419.59|412.72|418.05|399.3|406.33|406.24|398.19|383|372.06|365.21|361.21|370.86|362.86|366.37|367.49|378.56|375.5|383|384.96|385.31|386.9|386.57|398.03|405.15|399.04|388.99|380.89|375.8|370.11|382.11|370|382.01|369.27|374|371.06|360.48|360.16|357.56|364.64|362.62|366.34|366.74|362.38|370.25|367.94|359.23|357|359.37|347.35||367.42|376.16|398.49|386.9|374.18|379.47|376.22|385.92|380.83|377.99|372.12|372.17|374.94|377.22|378.51|371.1|374.76|374.81|361.31|365.41|366.07|369.23|368.51|370.33|366.61|353.72|362.73|364.62|376.36|381.78|367.68|384.23|392.6|383.82|391.48|383.59|385.22|375.43|396.83|388.62|395.85|394.53|391.93|382.02|385.46||373.22|367.59|368.03|364.81|361.76|366.55|361.58|366.64|364.29|360.67|358.88|362.41|352.05|350.01|343.07|332.89|347.92|349.33|349.25|357.22|353.11|346.3|334.73|326.73|329.51|319.97|318.53|319.86||319.36|318.99|325.64|306.25|304.89|292.54|302.55|294.23|296.63|304.39|304.4|299.59|291.9|288.35|283.18|279.06|288.43|303.71|291.42|290.9|291.84|289.4|294.97|281.09|291.58|295.65|292.4|282.49|288.93|274.1||276.81|278.58|272.59|271.13|244.61|247.28|249.01|261.64|268.03|252.62|275.9|262.07|260.21|233.15|216.1|214.03|196.99|238.34|229.36|256.95|240.75|264.14|279.76|263.91|288.11|288.25|301.61|284.3|287.49|276.71|277.23|286.32
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|252.8|252.46|248.05|244.38|243.8|241|243.99|248.79|234.87|231.13|227.02|217.3|223.88|231.08|235.45|234.18|231.61|226.74||222.93|222.97|229.87|234.19|230.67|235.48|233.38|224.48|234.42|231.56||233.87|234.04|233.15|231.8||241.79|240.88|247.01|248.19|247.78|248.05|243.85|237.7|234.74|232.01|227.19|223.54|229.84|227.76|225.01|226.19|227.99|224.06|225.05|224||216.35|213.5|211.05|208.43|199.45|193.7|196.52|189.46|192.82|193|191.76|185.66|187.52|198.18|199.99|188.82|182.06|184.29|191.62|210.72|208.86|213.01|207.2|208.49|203.08|206.99|210.97|212.94|207.45|190.93|191.81|192.99|194.27|198.85|188.78|193.04|189.88|186.85|184.79|186.01|181.79|182.35|181|181.29|175.78|176.88|180.26|177.4|171.14|168.25|171.17|171.02|168.84|167.63|169.72|171.37|168.92||175.54|181.78|192.07|196.41|191.76|192.43|188.31|182.95|172.59|168.93|166.64|167.85|163.15|166.98|164.35|162.69|164.36|161.06|160.75|165.95|170.93|177.97|180.5|177.47|177.95|176.65|187.66|187.11|183.36|184.51|184.34|188.64|191.3|192.49|190.32|172.86|171.24|175.32|174.15|179.55|192|195.63|195.88|190.44|190.47||190.08|185.61|180.27|175.13|181.01|180.36|176.82|182.33|184.56|172.64|177.63|176.71|172.51|170.73|171.62|173.5|180.03|173.54|175.2|174.26|172.1|183.46|183.67|188.32|185.3|178.32|175.31|173.06||182.6|180.25|183.84|181.28|182.16|186.5|179.79|175.76|176|176.6|176.19|179.78|172.92|169.58|163.13|154.59|155.49|152.73|148.61|151.87|152.32|149.39|149.2|148.2|152.63|152.25|146.51|143.63|144.57|135.3||137.95|140.68|132.52|136.86|129.96|129.01|134.05|137.26|141.16|142.25|148.2|139.16|138.2|128.09|125.9|121.56|122.03|124.38|120.57|127.94|125.01|130.54|135.59|133|144.36|152.21|153.47|145.72|146.82|144.96|143|146.5
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|300.21|301.71|304.5|302.81|305.86|300.49|292.85|294.61|286.32|277.43|284.22|273.47|291.75|293.64|299.17|306.46|308.58|310.97||308.51|311.11|314.33|320.13|317.81|319.85|315.2|302.87|301.7|296.84||305.34|299.41|298.11|299.65||301.39|300.18|303.86|300.88|305|297.35|292.17|287.53|288.33|279.68|281.16|279.42|284.38|280.8|278|277.29|277.06|279.11|280.23|272.81||271.24|258.97|257.25|254.89|256.88|252.22|252.71|248.79|251|245.71|246.79|247.22|262.61|259.41|255.92|245.89|248.31|240.74|235.54|242.84|237.62|250.6|249.13|254.42|252.76|254.01|257.34|259.94|259.97|252.03|246.7|244.09|242.12|237.5|234.31|233.01|228.01|228.93|225.56|233.96|231.01|232.92|232.15|227.8|220.96|221.87|229.56|227.64|225.13|226.97|230.76|235.87|229.83|227.48|228.2|232.78|224.36||233.88|242.09|261.35|253.51|245.7|247.39|243.11|248.21|252.24|251.8|248.27|249.15|241.42|242.69|239|234.35|238.19|231.57|228.79|231.88|236.24|243.57|243.2|239.9|239.48|236.43|236.1|238.61|234.58|239.69|232.88|237.34|240.74|239.69|246.04|237.7|234.03|235.58|234.6|231.86|244.24|248.2|243.9|238.94|244.36||240.15|241.22|239.19|232.17|232.74|234.47|233.44|241.62|240.88|237.82|238.07|237.04|240.93|229|222.96|219.1|236.59|234.15|233.51|233.71|225.2|226.39|219.09|219.29|210.38|202.63|199.81|199.53||195.78|194.75|196.64|194.71|190.1|180.72|177.87|176.86|180.97|184.4|184.29|184|181.23|180.49|177.8|174.9|187.13|187.9|177.31|182.51|180.35|175.55|175.37|170.02|177.87|180.94|171|169.14|172.22|160.92||164.9|159.21|148.7|152.32|139|137.05|139.22|156.1|155.91|141.57|160.88|149.99|149.96|144.14|148.02|149.23|141.82|154.92|148.08|158.03|136|154.4|164.48|160.05|173.42|184.04|191.42|180.55|190.83|190.88|180.65|190.67
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|309.59|304.05|295.04|276.6|270.13|258.43|251.28|250.52|241.89|235.02|244.87|237.18|248.3|254.87|252.75|251.91|260.9|250.42||238.87|249|236.94|239.45|219.55|240.25|207.89|203.97|214|216.8||216.24|219.63|195.07|193.08||191.02|193.36|191.26|193.08|192.69|190.11|190.4|185.5|162.96|161.24|158.32|151.59|144.99|144.3|144.07|144.24|143.7|140.26|138.99|139.42||136|134.36|133.04|136.11|136.48|142.07|143.92|147.84|145.08|142.47|143.06|143.25|144.19|144|143.94|140.31|134.11|134.05|133.05|131.96|130.7|134.89|132.95|133.93|132.86|134.84|130.08|129.25|130.37|130.04|136.07|127.05|127.72|126.49|126.75|126.35|124.83|124.7|124.62|126.45|126.59|122.58|126.04|123.79|123.76|122.92|124.03|124.55|124.66|124.67|126.03|124.49|121.88|120.62|119.16|119.4|119.31||122.87|121.42|124.26|126.93|124.57|129|127.25|127.47|125.7|122.88|122.45|123.48|122.71|124.2|123.92|116.74|124.57|126.11|124.6|125.06|125|125.58|125.85|126.67|120.55|119.4|118|119.82|115.69|115.86|119.02|121.1|122.75|125.22|124.35|122.77|123.43|125.05|125.49|127.84|132.33|132.53|130.64|127.83|132.93||123.3|120.63|119.89|121.29|121.8|123.73|121.37|123.33|123.08|123.08|123.46|122.03|122.78|116.82|116.27|111.83|116.81|115.83|117.03|114.4|109.06|112.45|107.23|107.1|106.55|106.32|108.22|108.36||103.32|110.03|108.52|109.75|107.59|99.86|96.02|95.49|97.47|99.55|99.77|98.18|97.08|95.77|94.76|96.02|100.93|99.67|97.13|100.56|100.95|99.85|101.75|101.41|104.68|105|102.82|100.87|100.92|98.37||99|97.33|101.79|102.94|97.2|99.59|97.68|100.79|98.95|97.63|101.82|96.92|96.43|91.22|88.66|89.62|83.62|91.13|89.68|100.29|99|108.25|111.91|106.65|113.74|118.24|121.41|117.97|120.77|119.98|119.91|123.54
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|278.81|275|269.31|268.93|265.09|267.39|263.25|277.72|278.46|282.61|267.87|265.15|271.67|275.54|269.44|270.12|270.28|273.84||275.84|280.29|266.67|267.39|267.52|252.54|250.44|247.75|246.39|242.95||244.86|243.58|243.46|244.15||248.89|251.2|247.87|248.32|249.62|250.24|248.19|248.73|245.25|241.43|242.98|244.75|246.43|243.68|245.87|244.09|246.92|243.16|240.17|243.78||241.75|242.51|243.38|244.15|244.01|240.98|248.81|250.96|248.59|241.55|244.03|236.34|236.26||328.9|355.63|247.01|248.99|252.07|245.48|244.26|255.3|256.76|265|266.8|268.91|267.12|268.77|280.01|280.63|289.02|291.46|291.48|286.54|286.92|285.75|281.15|284.18|277.64|285.57|283.68|282.35|282.04|273.28|270.04|272.2|272.76|268.3|274.48|275.37|276.39|278.45|278.29|269.91|266.51|272.51|268.9||276|276.15|285.6|279.75|287.64|281.46|279.26|279.17|279.03|276.56|277.07|277.52|279.98|288.88|289.16|289.45|288.54|293.22|289.94|300.26|305.71|277.66|276.17|276.08|278.16|274.69|274.86|277.36|280.35|286.19|272.33|278.51|280.81|280.19|283.4|281.88|279.54|282.96|281.27|276.52|278.88|278.7|280.19|268.35|269.8||265.12|264.77|267.55|260.35|258.66|262.63|263.04|268.19|264.29|271|260.3|281.46|282.12|278.49|279.27|283.22|295.25|293.74|301.26|306.72|299.65|302.6|302.86|301.45|307.09|300.5|301.46|295.87||304.53|304.46|309.53|310.08|315.9|316.6|315.82|314.96|319.77|328.01|314.02|314.01|306.78|304.44|296.52|293.09|296.83|304.71|305.22|303.24|297.8|292.25|298.01|329.01|339.41|342.55|338.34|326.94|333.76|322.94||321.05|316.95|301.21|311.39|300.51|304.47|293.27|316.38|316.13|296.75|304.94|284.98|276.19|269.19|278.77|288.02|298.68|305.32|281.72|305.21|268.88|294.25|305.63|297.19|317.95|317.7|328.45|315.78|327.89|308.39|310.08|327.45
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2159.26|2141.8|2085.3|2099.5601|2096.4199|2082.8999|2027.3|2065.5|1990.5|1944.33|2034.1|1886.1|1983.2|2018.4|2066.24|2109.9399|2160.05|2163.04||2119.23|2182.5901|2182.3999|2196.3|2221.3|2281.54|2239.8501|2249.8101|2188.1001|2164.0801||2227.27|2205.26|2185.3999|2137.9199||2088.3501|2100.8501|2052.8|2068.2|2099.6499|2113.4299|2098.71|2098.1001|2066|2089.21|2104.8999|2107.1001|2086.7|2128.8|2125.03|2096.6299|2078.4199|2052.6699|2028.45|2052.6699||2063.8|2103.3999|2019.84|1992.77|2011|2044.6|2081.2|2109.6001|2052.8701|1962.9|2000.02|2007.4|2118.2|1783.75|1768.3|1713.3199|1669.58|1604.13|1622.5|1630.26|1605.05|1697.7|1749.29|1823.55|1792.02|1702|1671.7|1653|1667.87|1702.1|1732.6|1780.97|1845|1817.89|1788.8|1758.8|1709.71|1706.79|1710.71|1742.98|1710.6801|1673|1700.4|1657.77|1650.6|1638.47|1674|1652.4|1732.28|1787.2|1806.66|1787|1784.6|1783.74|1816.59|1871.1|1891.6||1917.74|1945.5|1948.73|1928.86|1910.45|1945.25|1893.5|1867|1853.8|1834.4399|1779.37|1768.7|1767.5|1778.91|1752.9|1778.87|1793|1808.1|1805.1|1768.6|1754.48|1751.8|1724.8|1675.1|1650.24|1662.13|1687.7|1707.54|1681.75|1702.8|1701.3|1695.46|1720.5|1711.7|1713.65|1732.1899|1746.8|1799.34|1696.2|1686.8|1707.4|1670.28|1661.3|1657.45|1703.8||1669.98|1658.79|1592.3|1593.2|1541.25|1615.4|1610.3|1677.1|1633.5|1626.91|1628.3|1638.2|1673.7|1650.7|1623.92|1588.37|1733.3101|1777.97|1840.9|1812.64|1742.64|1725.97|1655|1670.7|1639.42|1649|1698.7|1746.9||1631.3|1595.6801|1599.2|1547.6|1557.4|1384.3|1382.5|1366.0699|1385.92|1411|1430.83|1443.91|1378.91|1393.2|1413.3|1448.79|1480.5699|1520.53|1439.3199|1402.99|1362.77|1360|1355|1342.22|1411.63|1470.87|1407.4|1424.61|1449.42|1421.01||1420.64|1372.0601|1376.37|1356.6801|1230.6801|1260|1271.63|1345.3199|1308.23|1255.2|1406|1365.8|1259.5|1152.24|1177.4301|1191.5|1233.8|1368.3|1289.7|1421.3|1280.4|1442.5|1559|1527.8|1612.1|1647.4|1732.1|1683|1729|1695.7|1659.8|1678.2
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|478.39|470.05|474.63|472.7|466.01|470.63|465.19|476.88|466.74|450.5|451.74|444.7|463.87|464.79|465.02|466.82|461.88|459.27||445.85|452.07|451.21|449.39|445.76|445.64|443.39|425.46|428.1|425.22||437.85|434.83|429.04|431.88||431.46|425.46|433.1|428.88|434.56|426.1|424.9|418.06|411.8|405.82|410.04|416.22|423.41|420.89|411.68|399.8|403.73|404.57|401.58|394.95||390.83|392.23|387|383.33|384.33|380.62|380.6|380.81|373.5|370.2|375.92|363.13|375.54|380.62|380.87|364.63|353.76|351.25|349.63|355.01|347.21|359.6|363.04|372.72|373.37|372.05|376.99|375.77|378.65|379.93|380.3|381.49|382.43|376.7|373.33|366.74|363.98|366.1|356.83|368.6|364.32|364.26|367.3|356.8|352.52|351.59|361.59|351.79|359.73|365.92|367.04|366.91|362.2|359.7|357.08|360.03|350.54||362.95|352.09|375.01|359.54|347.15|344.82|339.14|339.67|336.14|334|330.02|328.83|329.21|328.64|330.32|327.82|329.42|333.64|324.03|327.36|325.93|329.16|329.54|328.39|321.23|316.75|312.1|308.85|307.35|312.68|305.79|309.67|313.8|314.34|317.13|312.71|311.34|313.78|315.08|311.31|319.44|321.5|319.57|313.12|318.79||315.47|312.73|315.61|309.78|307.41|308.85|306.97|311.3|313.54|302.77|318.71|313.44|310.72|304.09|300.25|293.75|315.04|315.32|317.52|317.08|308.89|309.53|298.06|289.99|291.27|283.14|287.59|282.02||276.65|274.8|278.68|271.95|273.53|260.41|266.6|263.15|268.45|275.4|275.03|267.75|264.18|264.87|262.26|259.7|271.62|276.02|264.73|268.45|264.81|258.93|259.97|247.65|258.28|265.88|258.29|257.44|267.63|259.92||254.3|261.1|253.27|252.44|234.26|237.06|223.63|237.1|240.11|230.69|243.17|217.55|212.76|193.47|192.22|194.45|167.87|199.51|187.58|234.22|218.78|245.97|262.9|247.72|269.45|274.04|285.45|274.25|284.97|272.62|273.95|285.88
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|143.97|137.86|139.49|137.58|135.8|137.1|134.82|135.72|134.4|130.39|132.95|128.43|133.83|135.9|137.42|138.62|140.1|137.62||134.64|135.4|134.12|133.72|134.69|136.19|137.05|130.64|136.14|135.76||136.43|135.25|133.98|134.76||134|133.06|134.37|131.73|132.02|127.3|125.4|122.82|121.31|118.52|117.45|115.49|118.41|119.02|118.34|116.68|116.43|115.65|116.3|116.58||113.04|110.74|111.25|112.79|112.6|111.03|113.48|114.86|115.82|114.56|116.68|112.39|118.57|125.5|124.07|120.99|113.59|110.51|109.37|110.21|107.64|109.84|109.88|112.05|109.32|111.23|112.61|113.56|115.69|115.96|116.97|116.77|115.56|111.93|109.32|108.44|105.52|107.46|105.32|108.63|106.63|105.78|105.25|103.72|102.12|99.72|102.83|102.1|99.76|101.15|102.55|105.23|103.23|101.51|102.22|104.34|100.44||105.88|108.06|117.09|113.98|110.91|110.86|109.36|112.67|111.26|111.28|110.57|111.26|108.53|109.15|109.52|108|108.66|107.28|105.18|107.19|108.53|110.52|109.65|109.14|111.77|109.25|107.65|105.97|104.05|105.27|102.59|102.94|103.67|103.58|103.7|100.23|98.68|99.11|99.03|98.21|100.97|101.53|99.6|98.77|98.74||97.82|97.07|95.96|94.03|93.84|92.66|91.99|94.55|94.46|91.9|93.73|93.07|92.02|90.85|89.46|88.41|93.19|92.56|92.13|91.4|91.27|92.96|92.38|91.68|91.29|88.06|85.2|85.01||86.05|86.11|88.09|85.44|83.37|82.07|81.85|81|81.05|83|82.46|81.37|80.99|79.67|77.64|75.84|81.13|82|78.47|81.31|80.52|79.83|79.8|74.59|77.84|78.65|78.59|75.7|76.325|71.55||71.65|71.84|69.05|69.42|63.93|65.93|65.24|66.04|66.91|62.28|66.94|61.35|63.34|55.86|55.08|55.72|54.32|58.94|54.6|62.47|56.94|62.23|62.92|59.75|64.73|67.84|70.27|66.23|68.36|66.14|65.84|68.88
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|156.91|157.34|151.56|150.39|150.97|149.98|140.99|141.44|138.16|131.66|134.5|133.02|134.24|135.23|135.32|137.67|136.15|132.97||133.66|134.8|134.95|134.42|133.65|134.59|131.97|128.9|127.84|127.16||131.79|130|129.47|131.06||129.23|129.85|130.75|130.99|134.37|135.24|132.26|132.83|131.73|130.7|131.71|131.95|132.94|132.94|133.5|131.25|131.21|132.02|130.49|132.23||131.94|136.82|131.22|131.95|132.78|135.73|136.78|139.08|137.59|135.56|138.7|137.53|143.95|138.05|138.18|133.85|130.72|126.45|122.6|120.95|118.73|123.28|125.67|130|129.44|128.84|129.32|128.86|130.62|129.8|129.52|129.93|130.01|125.99|126.2|125.93|123.07|125.88|123.49|123.5|119.53|118.11|116.5|112.74|110.43|109.21|110.17|108.81|112.82|114.23|113.91|114.18|113.15|111.32|110.08|110.55|111.72||114.25|112.17|117.53|112.59|113.65|115.34|114.84|111.17|112.15|112.29|111.15|112.32|111.99|110.98|113.62|113.52|114.58|116.61|117.21|113|114.77|114.79|116.75|119.52|117.46|116.25|115.69|115.64|113.85|116.3|114.56|118.79|119.08|117|118.18|118.51|116.7|117.7|114.4|112.58|113.84|112.51|113.38|114.06|117.55||117.11|115.53|116.18|114|108.49|112.44|111.49|115.95|116.19|116.95|117.24|117.18|119.37|113.9|114.1|110.54|121.71|124.41|128.29|125.34|116.75|115.09|113.27|111.91|110.91|109.65|110.34|108.01||105.74|107.21|109.23|105.99|106.51|97.81|99.7|98.01|101.98|104.97|108.54|106.67|106.77|109.99|108.19|106.82|110.8|111.29|107.12|106.28|104.77|100.86|101.74|98.845|105.6|108.82|104.25|103.68|106.75|103.88||106.26|102.27|98.63|95.84|86.89|87.97|88.83|93.27|96.91|93.75|101.06|91.91|93.83|85.6|79.56|88.27|84.39|87.28|86.97|101.3|91.47|102.87|104.09|98.21|111.58|113.81|119.19|115.61|119.98|114.22|116.08|124.84
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|75.9|79|79.02|78.5|79.82|80.09|79.74|80.48|80.09|80.11|80.66|83.3|81.33|80.5|79.9|79.62|79.74|79.51||80.21|80.33|80.65|78.93|78.88|79.86|79.63|78.83|78.21|77.74||78.48|77.98|78.5|78.05||78.41|77.69|77.38|76.59|77.6|78.16|77.4|75.36|74.25|74.51|73.97|74.41|74.15|72.84|74.29|73.89|75.47|75.37|74.84|74.1||74.12|74.37|73.61|73.25|72.87|72.92|74.77|75.26|75.46|73.86|74.61|74.72|73.87|72.96|72.4|72.1|72.45|71.87|70.09|70.48|70.64|72.74|72.87|73.72|72.59|72.56|72.7|72.36|74.63|73.76|74.23|73.25|73.79|72.39|71.84|71.48|71.98|71.76|71.18|72.31|72.29|71.19|71.6|69.31|67.48|67.73|68.63|68.7|69.85|71.78|72.42|71.7|71.94|70.95|70.38|71.57|70.04||72.01|73.77|75.23|72.47|73.37|72.8|73.24|71.39|71.81|72.36|71.82|71.63|72.44|73.41|72.86|72.91|73.08|72.77|72.41|71.98|70.04|69.95|69.31|68.91|68.82|69.45|71.26|73.41|71.14|72.45|71.79|72.13|72.06|71.41|71.42|71.26|71.7|71.81|69.73|69.45|69.93|69.63|69.97|70.07|70.93||69.91|69.49|68.55|67.94|66.54|68.36|68.65|71.05|71.2|73.18|69.72|69.61|69.44|67.89|66.96|67.4|71.87|71.88|73.85|73.01|71.37|73.51|73.16|72.59|72.9|70.87|68.31|67.39||67.28|67.12|67.79|67.78|68.38|65.11|65.59|64.95|66.22|68.44|68.75|66.99|66.89|68.47|67.06|66.71|69.39|71.01|71.76|73.3|72.75|71.15|70.78|68.59|70.25|70.01|68.64|68.21|68.95|65.72||68.38|66.41|64.26|63.96|62.27|61.96|60.71|62.99|64.24|60.01|61.04|58.04|58.42|54.7|56.55|59.49|59.87|62.37|60.53|64.43|64.68|68.35|69.14|70.26|73.36|72.57|73.49|71.1|72.55|69.27|69.89|72.41
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|618.68|611.63|619.51|615.53|617.65|619.79|609.26|616.7|599.02|607.56|654.65|615.78|649.54|652.17|646.69|650.43|642.82|633.27||628.91|623.09|618.01|621.49|641.13|634.38|629.77|624.51|636.59|647.03||661.55|653.49|664.98|651.9||656.49|647.44|641.1|654.69|652|653.98|642.43|646.28|649.67|651.76|658.04|644.08|663.37|680.76|670.74|670.43|667.17|662.25|651.99|642.8||651.4|650.44|645.04|655.41|650.54|642.44|641.51|641.41|647.19|637.96|636.92|626.88|613.2|644.49|647.36|634.47|591.99|588.43|603.82|576|572.58|583.65|582.13|593.28|599.91|605.33|608.26|617.66|633.92|636.89|638.62|649.95|651.72|635.64|629.08|623.73|620.89|633.98|620.23|635.11|624.34|626.5|628.23|614.23|611.45|616.35|633.05|614.34|625.25|620.31|630.07|622.55|609.7|601.52|604.06|613.28|596.5||604.02|608.1|622.45|617.24|615.61|615.64|614.29|614.56|609.75|612.53|613.96|612.54|611.66|610.69|604.97|604.99|604.22|598.74|590.48|602.34|601.87|602.14|598.26|600.01|589.7|580|563.44|566.42|561.41|559.91|561.72|560.42|565.12|564.68|565.51|564.66|558.03|552.01|542.95|533.78|537.92|530.19|528.31|528.02|526.29||517.69|521.91|510.04|509.22|502.27|510.02|507.99|521.04|527.67|536.67|535.11|534.23|532.45|526.02|522.57|517.17|533.81|531.57|540.36|530.72|540.03|547.3|545.22|541.3|544|534.67|525.11|509.85||512.9|516.96|512.8|520.44|517.79|503.39|497.44|498.3|501.93|510.74|515.28|514.25|503.96|513.44|515.73|509.64|495.23|494.67|497.16|508.44|508.55|499.12|496.08|490.78|498.67|499.42|496.35|496.32|489.57|469.7||466.64|463.93|451.75|459.55|433.8|435.66|424.03|436.31|450.78|439.7|454.17|420.77|419.4|381.78|371.7|393.06|381.52|393.02|389.11|454.19|427.54|450.65|476.76|463.21|496.72|505.14|522.84|495.03|497.13|493.17|508.55|518.09
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|120.16|118.65|118.09|117.65|118.26|120.57|120.03|134.1|132.74|127.74|132.22|133.23|130.8|130.04|129.4|127.12|127.62|127.63||127.61|128.63|129.68|132.79|133.91|131.96|127.06|126.42|128.74|129.88||132.91|134.12|135.04|137.59||134.75|134.88|133.42|126.97|122.25|119.63|120.76|123.13|122.52|120.32|119.75|120.86|123.16|119.57|120.22|119.76|118.12|118.97|117.68|119.72||119.43|118.85|119.86|118.9|119.18|117.49|119.14|119.29|118.67|116.25|118|116.58|119.52|121.26|121.23|119.4|118.3|115.51|113.56|115.85|115.53|119.46|120|120.47|121|124.46|123.75|126.49|126.62|127.67|128.03|127.13|126.78|125.18|123.33|122.62|121.04|121.26|118.31|118.85|120.34|120.73|121.6|120.19|118.18|118.55|120.05|116.88|118|119.98|120.83|122.78|121|118.27|118.1|119.79|117.44||119.98|124.01|130.58|126.64|126.26|126.89|127.63|128.95|127.84|129.68|128.37|127.84|128.08|127.61|123.66|123.95|124.89|124.96|123.99|124.64|123.73|123.72|125.22|123.37|122.41|125.35|123.54|122.76|121.17|123.98|123.48|124.2|123.02|124.36|124.79|120.85|119.23|120.38|118.38|116.63|119.45|118.73|115.94|115.88|111.53||108.59|107.92|107.43|106.35|105.9|106.39|105.02|107|106.51|107.62|108.46|108.05|108.13|106.13|106.08|105.46|110.26|110.76|111.61|111.67|108.85|107.3|108.09|108.39|109.67|107.86|107.23|107.65||106.91|106.48|107.79|105.5|106.44|104.75|104.85|102.4|105.06|107.99|106.99|107.21|105.65|105.15|103.62|101.99|105.74|105.56|105.25|108.09|104.37|103.84|103.88|101.79|105.33|106.12|104.91|102.1|103.78|105||105.36|107.04|105.14|103.58|98.31|98.74|98.28|100.54|99.19|99.07|95.5|93.86|91.94|87.5|89.75|91.51|92.07|99.84|90.93|93.67|82.05|90.75|92.74|91.78|98.6|100.58|104|100.5|104.12|103.8|101.64|103.66
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|341.06|349|349.34|349.15|344.98|338.26|331.61|331.22|325.49|318.12|324.42|318.2|323.16|328.13|324.48|331.42|332.19|322.04||326.07|327.14|335.81|339.47|339.5|350.15|355.06|350.99|348.89|343.6||353.46|350.23|347.37|354.19||338.4|339.42|348|346.13|354.35|352|354.11|352.93|347.26|349.11|347.35|354.04|359.76|353.14|363.47|359.69|360.91|359.08|355.3|361.09||360.49|361.96|358.27|361.85|367.89|360.49|361.41|368.66|356|349.67|360.04|358.68|363.46|340.93|339.07|337.37|330.02|320.37|314.55|319.92|315.54|324.01|328.93|338.07|338.5|338.69|343.66|341.32|348.4|348.38|351.19|352.68|349|339.53|337.98|335.7|330.72|336.4|335.05|341.93|332.83|330.28|336|327.17|318.64|316.71|324.01|316.59|318.27|325.01|326.21|328.17|327.81|320.95|317.48|325.93|318.78||331.11|330.7|342.38|335.31|333.24|333.88|328.78|325.95|324.73|325.36|320.39|320.03|318.5|318.77|320.99|316.44|318.98|319.89|318.33|316.4|310.01|303.03|299.97|301.64|298.74|301.87|301.81|305.8|293.56|298.28|302.6|303.01|289.36|284.08|277.82|280.06|277.45|278.4|270.3|266.36|266.88|266.14|271.31|269.98|273.63||270.65|267.97|266.36|263.61|256.5|262.57|261.63|272.55|270.06|270.16|275.81|273.28|273.63|266.53|266.2|264|278.18|282.91|291.51|286.5|269.21|270.81|255|250.94|247.96|251.72|251.58|252.73||240.65|242.56|240.53|238.98|236.43|227.42|228.71|199.47|205.745|214.38|218.21|213.4|210.17|210.74|209.64|211.81|221.83|230.95|218.17|212.47|200.18|199.42|197.44|190.5|193.91|204.16|190.64|187.07|201.7|195.08||198.74|192.41|185.9|179.49|164.23|165.19|162.69|173.22|180.45|181.57|192.58|192.33|173.8|157.06|175.09|183|177.98|209.12|202.51|243.58|225.69|250.41|268.42|250.84|272.32|275.04|286.11|272.37|279.6|266.74|269.55|283.91
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|47.58|47.24|48.5|48.94|48.08|47.25|45.77|45.83|45.4|44.58|45.34|45.7|45.26|45.03|44.77|45.11|45.34|45.19||45.43|45.15|45.36|45.79|45.36|45.06|44.96|44.4|43.98|43.96||44.75|44.48|44.64|44.92||44.54|44.38|44.69|44.88|45.44|44.82|44.72|44.72|44.24|44.32|44.32|44.69|44.37|44.35|44.38|44.11|43.89|43.54|43.02|42.7||42.5|42.61|41.64|40.97|41.17|41.32|41.88|42.54|41.4|38.67|39.33|38.72|38.2|37.53|37.23|36.57|36.68|35.9|35.9|35.69|35.71|36.87|37.67|38.82|38.82|39.06|39.2|39.3|40.16|39.97|39.89|39.81|40.36|39.85|39.79|39.4|38.57|38.57|38.27|38.8|39.39|39.06|39.13|38.45|37.85|38.28|39.32|39.04|39.81|40.37|40.42|40.6|40.37|39.88|39.57|40.13|40||40.82|40.95|42.42|42.03|42.22|42.2|42.29|42.25|41.96|42.18|42.25|42.31|41.87|41.98|42.09|42.5|42.72|48.1|47.19|47.73|47.43|47.77|47.33|47.67|47.16|47.1|46.44|46.71|46.28|47.19|46.4|47.41|46.9|47.02|46.97|46.75|45.78|46.4|46.26|45.93|46.66|46.7|45.81|45.63|46.42||45.63|46.06|46.64|46.15|46.31|45.22|44.75|45.47|45.16|45.32|45.83|46.17|46.48|45.35|45.07|43.67|47.42|48.05|48.13|47.83|46.86|46.94|46.89|46.3|47.82|45.59|45.96|44.84||44.9|44.64|45.44|44.6|45.06|44.27|43.85|41.95|43.22|43.32|42.99|41.37|41.15|41.46|41.35|40.92|42.38|43.34|42.49|43.06|42.52|41.62|41.76|40.55|42.54|42.48|41.5|41.52|42.78|41.22||41.2|41.74|40.64|41.43|39.06|39.8|38.33|39.31|40.32|38.82|40.58|37.67|38.6|34.6|35.6|37.71|37.12|35.5|33.71|37.64|33.2|37.05|40.08|37.96|39.68|39.57|41.39|40.04|41.17|39.93|40.04|42.16
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|76.97|76.04|76.16|75.85|74.5|74.69|79.34|80.05|78.84|77.95|78.9|76.15|79.55|80.03|80.56|80.88|81.91|79.76||80.24|80.05|79.61|79.64|80.14|81.95|80.95|80.15|79.65|79.42||81.95|81.07|80.5|81.37||81.07|80.99|81.02|80.47|81.02|81.73|79.32|80.53|79.19|78.51|78.38|79.01|79.87|80.53|81.06|78.76|78.12|78.66|78.13|78.41||78.55|78.75|77.2|75.9|76.2|74.7|77|77.8|77.19|76.22|76.76|75.1|73.88|74.22|74.24|73.02|71.94|70.8|71.42|71.02|71.1|73.39|72.71|74.12|73.38|72.89|73.35|72.2|73.36|73.72|73.96|73.22|74.63|73.08|72.91|72.24|69.83|70.93|68.86|69.33|69.42|69|69.32|68.08|66.9|67.09|68.25|67.39|68.86|70.12|70.72|70.13|69.29|68.18|65.56|66.41|65.6||66.81|67.12|68.82|66.97|66.86|67.69|67.41|67.75|66.94|67.62|65.72|66.3|66.89|67.22|67.54|66.93|66.9|66.98|66.53|67.11|67.48|67.58|67.43|67.92|68.04|68.32|69.18|64.79|62.64|63.43|61.8|62.08|61.96|61.62|61.71|61.43|61.05|59.67|56.47|56.46|55.78|55.28|55.7|55.85|56.26||56.08|56.42|56.82|56.49|55.21|55.59|53.8|55.2|53.85|54.16|54.89|55.49|55.37|54.67|54.8|53.66|57.53|57.19|58.58|57.82|55.6|55.35|53.3|52.85|53|53.7|55.35|53.26||51.45|51.74|52.56|51.48|53.14|50.18|50.74|49.48|53.21|55.55|57.16|58.76|57.59|57.14|56.39|56.5|58.02|59.23|56.53|56.04|53.81|52.65|52.26|50.99|52.53|53.81|51.47|51.94|54.07|52.7||54.28|51.39|47.8|48.45|43.4|44.29|42.51|46.47|47.38|46.66|49.82|47.69|46.41|41.61|44.1|46.49|47.47|50.1|43.58|52.62|48.98|53.14|55.78|53.96|58.24|59.93|62.17|59.61|61.33|60.93|62.32|63.28
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|53.23|52.75|52.72|51.85|51.11|51.45|50.47|51.18|50.15|49.57|51.6|48.42|50.09|48.97|48.68|49.13|48.88|48.84||48.69|49.58|50.16|50.01|51.52|51.54|50.66|50.56|49.98|50.51||52.4|51.21|51.55|51.11||50.38|50.03|50.02|50.37|50.9|51.36|51.43|51.51|50.99|50.93|50.48|51.26|51.41|51.93|51.69|51.59|51.05|51.02|50.24|51.75||51.8|52.34|49.81|49.17|49.48|49.14|49.78|49.54|49|47.98|47.67|47.77|47.18|44.53|44.35|43.7|42.62|41.4|42.24|43.06|41.98|43.44|43.77|45.06|45.11|44.52|44.27|44.33|45.56|45.11|45.28|45.89|45.99|44.85|45.3|44.96|44.51|45.81|45.15|46.44|46.26|46.2|46.76|46.15|45.7|45.36|46.19|44.68|45.26|45.58|46.81|46.46|45.27|44.67|44.02|44.6|43.81||44.43|44.44|45.17|45.05|44.81|44.56|44.54|44.2|43.41|43.8|43.07|43.27|43.32|43.54|43.53|43.77|43.39|43.34|42.99|43.02|42.81|42.87|42.29|43.21|42.88|42.8|43.67|43.9|43.21|43.56|43.35|42.49|42.57|42.57|41.95|42.18|42.14|41.96|41.18|40.54|40.51|39.29|39.74|40.07|40.33||39.25|39.7|38.98|38.94|38.65|38.57|38.56|39.2|38.44|39.1|39.44|39.22|39.75|39.83|39.46|39.25|41.36|42.15|43.12|42.09|41.29|41.3|40.78|40.18|39.6|39.55|39.93|39.52||38.74|38.95|39.17|38.21|38.09|35.92|35.76|34.97|35.35|36.16|36.535|35.58|35.14|36.05|36.215|36.98|37.63|39|38.08|38.21|37.16|36.09|35.73|35.71|37.21|38.08|37.83|37.16|38.52|37.19||38|37.68|36.94|36.23|33.95|34.37|32.42|34.38|35.49|34.57|36.74|33.57|34.64|34.17|33.37|35.94|35.68|38.22|36.04|39.33|34.94|37.91|39.1|37.88|40.37|40.77|42.5|41.44|42.52|40.43|41.05|42.22
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|115.97|118.05|121.08|120.78|119.39|114.33|112.1|113.96|110.86|109.75|109.92|108.25|110.27|112.9|114.59|115.7|116.39|116.09||115.78|117.26|119.1|121.83|120.87|122.18|120.87|117.8|120.13|120.65||127.25|126.54|125.92|126.72||123.71|123.35|123.04|122.18|122.36|121.68|120.92|121.36|118.29|116.98|114.75|114.08|115.56|114.61|112.09|115|113.3|115.25|115.45|115.21||114.76|113.2|113.15|114.47|113.83|115.97|116.19|116.05|117.71|117.33|117.8|116.99|121.33|123.72|123.95|121.34|116.38|113.4|110.36|111.28|108.47|112.1|111.98|114.29|114.09|114.6|114.98|115.26|117.18|117.64|115.8|116.37|117.09|115.21|114|111.32|109.68|109.69|107.34|107.22|105.16|105.74|106.16|104.26|102.01|102.32|105.06|102.63|103.66|102.25|105.25|105.08|103.86|102.01|101.95|103.04|101.57||103.49|102.94|104.8|104.02|103.32|104.08|103.08|102.43|101.88|100.83|100.69|100.39|100.51|101|101.16|100.01|100.01|99.98|99.94|98.86|99.24|98.82|97.57|96.84|93.29|93.25|92.73|92.72|89.64|91.25|89.52|90.24|89.56|87.93|87.39|87.24|86.53|86.58|83.55|81.5|83.05|83.38|85.2|85.12|84.92||83.86|84.59|83.27|81.94|79.62|81.5|81.31|84.53|84.66|84.41|86.43|87.35|88.29|86.49|85.04|84.6|89.4|89.1|90.24|91.82|89.74|89.97|88.14|89.68|89.39|89.12|88.45|88.28||86.25|86.4|86.69|83.93|83.98|79.54|80.32|79.71|82.515|82.8|83.79|81.55|80.13|79.62|78|78.55|80.11|83.01|80.65|76.07|73.83|68.84|68.08|66.145|68.63|72.1|69.15|70.09|71.14|70.67||74.99|71.98|69.9|65.39|61.8|64.41|64.79|68.52|71.84|70.3|72.56|71.59|68.98|58.78|60.15|69.99|67.19|69.53|66.57|73.84|68.85|75.73|79.04|75.91|80.19|83.52|86.99|83.76|86.69|84.48|84.59|88.36
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|352.2|356.12|359.56|359.83|355.17|355.85|355.21|355.58|350.52|352.43|357.06|356.39|364.98|361.88|362.3|362.8|361.3|354.47||362.16|362.35|366.95|364.2|364.01|369.94|367.92|370.02|375.74|380.15||376.78|374.45|372.72|371.06||364.58|361.89|362.03|364.97|367|370.29|369.44|371.88|374.38|375.1|372.79|374.29|377.6|373.33|373.43|374.05|383.5|387.56|391.77|388.39||387.75|384.22|381.71|381.12|383.54|382.23|381.92|379.79|378.84|375.71|372.92|366.62|365|385.66|385.23|376.17|371.96|364.39|357.62|364.86|364.96|372.72|370.71|374.6|375.75|377.82|378.31|375.56|381.54|376.58|378.34|380.68|376.48|369.46|365.09|363.02|358.35|358.58|355.01|358.46|355|352.14|349.62|342.58|347|344.63|344.45|339.57|335.96|338.88|343.73|343.91|342.92|339.13|339.53|346.43|338.86||346.57|348.3|358.86|351.38|347.66|348.37|346.36|344.27|344.71|344.13|344.61|340.87|340.9|340.75|339.96|336.28|335.7|336.76|332.43|340|340.91|343.31|339.97|339.79|329.32|325.53|324.82|326.14|327.57|327.6|325.78|326.11|328.3|327.74|326.51|324.79|326.27|326.7|328|322.92|326.23|325.54|316.32|316.23|311.49||305.74|304.75|303.21|301.59|296.56|300.53|298.02|301.29|300.45|299.9|299.57|299.61|301.36|297.18|298.7|300.83|307.33|305.55|307.19|312.04|310.75|306.64|307.09|308.29|308.47|309.56|306.01|304.8||302.43|301.97|304.91|304.63|302.76|299.21|299.74|302.14|304.84|310.33|305.94|305|308.89|307.92|304.49|301.92|303|307.09|304.95|308.78|310.55|305.4|309.42|301.33|312.08|317.92|321.56|310.27|314.14|299.62||300.01|305.97|303.63|305.12|288.65|291.48|286.78|285.13|291.12|284.33|292.3|280.86|284.94|285.53|290.42|305.22|307.5|306.99|283.18|302.27|279.85|297.43|309.4|301.98|311.34|315.76|320.74|302.73|309.14|281.14|293.13|305.69
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|234.8|231.35|223.72|222.36|223.53|224.01|218.12|219.64|215.01|215.8|212.49|200.93|206.8|217.49|223.52|221|226.33|221.92||219.51|225.62|226.42|233.59|232.24|223.73|221.47|208.85|211.24|200.49||211.82|210.29|205.93|212.55||221.12|223.5|224.9|210.65|203.75|185.25|179.79|174.93|173.8|175.92|179.99|166.17|177.48|170.72|167.26|161.19|141.84|147.5|153.28|150.83||149.96|149.45|147.54|145.72|143.76|137.68|137.78|131.58|132.18|137.3|130.96|123.5|126.55|141.79|138.92|136.32|126.86|124.47|123.84|127.36|131.57|133.48|133.08|135.42|134.54|135.14|142.64|144.66|145.34|145.36|147.79|152.8|145.96|143.57|142.97|144.57|145.13|144.88|139.87|142.87|137.32|136.35|137.43|136.39|133.9|138.6|142.68|138.13|131.43|128.58|131.15|131.45|128.5|126.28|129.35|128.18|125.63||125.19|129.25|142.07|143.69|125.73|118.64|117.13|117.11|113.57|111.25|112.02|112.49|108.15|107.1|105.34|101.25|100.89|98.45|98.16|97|101.75|110.3|114.75|114.96|115.48|113.2|111.91|112.92|105.73|103.6|100.03|101.46|103.71|106.6|106.72|101.43|101.06|103.15|105.61|106.21|116.65|117.46|114.55|106.42|106.39||107.27|102.95|100.29|98.1|98.79|105.71|103.7|104.27|105.02|101.08|101.61|98.69|101.04|99.02|93.12|95.04|97.22|93.9|95.43|93.93|95.98|98.1|92.25|94.84|87.81|79.5|77.99|79.35||82.22|80.6|80.97|78.55|76.1|77.14|77.14|76.57|76.15|76.23|76.7|75.49|72.44|71.59|73.43|69.21|67.66|69.28|70.13|73.6|72|68.91|68.07|66.07|68.43|64.74|63.45|61.82|60.89|58.77||58.15|60.32|59.6|59.07|57.82|56.69|54.58|55.68|57.72|58.79|58.64|55.78|57.33|51.45|49.01|41.74|38.63|38.01|33.01|39.55|37.82|42.85|46.91|45.74|51.96|55.92|57.2|56.48|59.13|59.64|57.5|58.46
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|29.58|29.39|29.49|29.09|29.52|29.47|29.77|29.88|29.02|28.58|28.9|27.96|28.94|29.29|29.21|30.54|31.07|30.89||31.14|31.16|31.55|31.96|32|31.95|31.34|30.62|29.83|29.33||30.25|30.11|29.78|30.21||30.02|29.89|29.85|29.9|30.22|30.18|29.7|30.07|29.64|30.14|30|30.58|30.5|30.68|30.62|30.14|30.23|30.21|30.02|30.43||30.75|30.97|30.69|30.51|30.57|30.44|30.83|31|30.2|29.91|30.01|30.47|29.4|28.73|29.01|28.28|28.07|27.25|26.31|25.96|25.31|26.03|26.29|27.1|27.24|26.24|26.71|26.35|26.7|27.01|26.82|26.4|26.52|26.16|25.9|26.23|25.57|25.91|25.72|25.62|25.89|25.87|26.44|26.03|25.53|25.5|25.98|25.86|26.61|26.5|26.45|26.76|26.32|25.72|25.27|25.55|25.09||25.17|25.22|25.89|26.01|25.49|25.69|25.4|25.14|25.28|25.04|24.71|24.64|24.68|24.8|25|24.75|24.67|25.01|25.05|24.69|24.31|24.09|23.81|23.59|23.45|23.78|23.41|23.97|23.37|23.86|23.78|23.84|24.42|24.14|23.85|24.05|23.69|23.55|23.11|22.88|22.51|22.62|23.03|22.84|23.42||22.95|22.75|23.25|22.83|21.97|22.74|22.5|23.14|22.87|22.66|23.16|23.3|23.45|23.38|23.19|22.76|24.43|24.55|24.78|25.03|24.68|24.89|24.06|23.62|23.86|23.75|24.53|24.05||22.84|22.6|22.79|21.99|22.13|20.67|20.99|20.78|21.39|21.97|22.04|21.31|20.88|21.26|21.25|21.67|22.08|22.72|22.28|22.14|21.27|20.49|20.3|19.83|20.33|20.92|20.21|20.3|20.85|20.52||21.33|21.17|20.38|20.42|18.92|18.95|18.28|19.1|19.34|18.76|19.52|18.84|18.5|15.89|16.62|18.34|16.99|18.09|16.31|19.31|17.8|19.44|20.96|20.13|22.75|22.99|24|22.97|23.58|23.48|24.09|25.1
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|410.2|399.44|401.03|403.3|411.03|403.25|391.69|394.63|382.62|374.85|366.89|349.64|361.42|376.39|370.12|367.5|364.12|357.64||354.2|352.08|362.55|360.17|370.64|388.09|387.16|375.92|368.75|357.74||369.72|362.77|356.9|362.31||355.02|355.99|354.23|348.85|358.57|357.91|352.35|354.21|353.59|347.71|347.19|333.39|348.16|337.4|348.03|344.63|333.2|327.72|319.68|318.21||312.55|313.32|321.09|315.87|330.64|329.21|334.35|340.03|336.4|336.7|347.5|339.53|343.84|361.32|355.11|344.5|331.77|312|319.58|335.29|349.12|380.63|418|411|395.8|387.84|392.43|397.5|405|399.58|394.01|400.94|394.18|386|387.5|393.82|374.89|382.51|384.52|413.84|412.23|402.18|400.19|402.36|382.03|386.07|398.13|391.69|389.31|386.21|393.92|397.97|393.61|383.46|390.02|401.68|389.19||398.24|412.95|447.71|422.19|425.41|418.95|427.75|425.69|430.07|422.79|426.9|431.88|432.88|437.22|440.92|425.16|435.28|427.89|411.15|421.22|440.7|439|451.79|441.89|443.67|435.54|431.36|427.08|417.79|423.43|421.75|420.01|426.15|429.02|432.37|424.43|413.22|417.94|410.34|404.23|439.64|440.5|435.11|425.86|423.18||407.35|400.21|405.4|398.2|383.06|398.09|394.3|406.9|406.33|409.36|401.91|403.18|393|398.75|370.23|362.71|385.17|380.5|368.62|364.49|344.85|365.86|375.75|378.7|378.31|361.83|359.63|381.79||405.25|399.37|399.96|404.57|414.44|417.73|403.05|407.2|410.8|421.36|405.5|404.36|366.52|364.28|352.51|341.52|335.2|345.47|313.53|335.05|332.44|322.04|320.63|308.39|323.27|323.4|306.275|291.69|280.67|273.26||275.27|258.01|250.71|269.31|260.75|266.38|254.81|269.27|278|262.96|250.21|239.33|236.21|210.3|209.5|206.24|191.16|198.74|202.3|244.02|247.64|252.42|279.18|266.52|286.56|286.97|283.87|272.88|285.73|276|281.48|278.25
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|256.27|255.25|255.82|248.9|250.37|246.01|236.83|239.84|230.14|232.89|234.14|225.19|235.11|244.4|255.15|253.94|255.31|256.57||249.28|250.25|255.85|262.65|240.96|244.54|239.03|223.85|228.5|222.41||222.3|225.9|228.16|229.2||244.93|244.05|251.6|248|241|247|237.08|233.7|228.33|225.49|222.59|220.97|234.82|232.52|243.22|231.01|217.7|215.71|227.88|226.87||224.15|217.2|217.17|221.59|219.7|214.32|211.91|208.13|205.7|212.62|208.55|198.31|197.6|231.69|236.77|235.01|208.43|201.56|202.25|213.65|218.25|222.19|220.17|219.82|214.8|218.12|227.8|228.41|234.6|240.45|237.1|238.21|231.86|225.6|220.39|224.05|221.2|225.92|218.27|222.26|215.24|212.93|213.24|212.36|203.85|211.52|212.13|205.02|194.86|193.39|197.01|202.02|202.95|197.94|205.95|211.79|205.63||216.26|242.01|265.16|268.8|223|215.24|214.77|214.41|205.09|204.49|210.18|214.48|208.21|209.47|207.7|199.71|199.38|193.3|191.82|198.38|204.76|215.68|226.02|227.68|226.28|216.83|213.94|209.15|196.73|196.27|190.95|198.49|203.98|201.03|201.99|196.41|191.72|192.83|196.43|190.02|210.11|212.42|206.35|197.75|190.66||190.99|178.96|172.21|171.67|177.58|168.4|163.91|166.8|168.3|161.42|162.3|161.71|163.05|162.69|150.6|148.9|148.05|141.92|146.54|139.64|140.06|147.45|147.68|147.22|139.74|127.8|126.54|128.95||133|132.85|128.77|127.22|122.92|125.88|122.01|119.07|120.26|120.65|116.56|117.7|115.49|109.35|107.08|103.52|104.75|103.4|103.94|108.25|105.07|102.19|101.79|99.33|101.8|100.35|100.68|100.53|98.43|93.97||90.63|88.37|87.97|90.15|79|84.04|92.09|92.4|88.14|82.57|83.66|81.37|85|83.5|79.7|75.88|76.61|70.94|72.31|77.32|68.68|75|79.82|77.63|84.02|88.6|89.55|85.81|87.96|86.31|83.21|83.58
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|109.09|110.25|109.82|107.07|105.645|106.14|104.94|104.02|100.86|101.66|102.87|101.56|105.7|106.37|107.88|107.79|107.54|108.05||108.34|109.97|112.47|114.18|112.43|112.97|114.75|112.97|107.13|106.94||108.04|107.8|109.1|107.93||109.03|107.62|108.98|111.52|111.88|113.05|112.85|110.04|107.68|106.55|108.29|110.86|109.46|111.95|112.51|112.12|111.63|112.39|109.24|109.9||111.73|111.35|97.61|94.97|94.55|93.65|93.82|95.61|94.95|93.19|94.32|94.97|95.87|95.53|95.1|95.25|93.65|91.12|90.32|91.91|90.58|92.82|92.53|95.47|93.84|94.84|95.41|95|95.56|96.54|95.16|96.63|95.56|93.64|91.53|90.55|88.68|89.98|90.76|91.87|91.34|89.87|90.94|89.42|88.43|86.72|86.8|85.97|88.02|88.54|89.26|88.65|88.92|90.05|90.25|91.81|89.83||91.23|92.92|94.7|93.68|96.27|94.73|96.72|104.24|102.64|102.29|100.3|98.91|99.75|99.24|100.87|98.84|97.27|99.21|96.49|97.74|96.49|95.6|95.82|95.9|94.51|93.35|93.95|95.02|95.64|95.42|95.6|96.32|97.12|96.07|97.12|95.46|96.63|95.71|94.36|92.31|91.87|91.335|90.29|90.5|89.78||93.61|93.39|92.68|93.67|92.62|93.11|90.1|89.75|90.29|88.8|90.69|89.08|91.13|89.11|87.77|89.1|91.47|92.58|93.73|92.9|93.26|94.57|96.98|96.25|97.87|97.64|87.53|85.2||81.7|81.22|79.61|79.99|78.59|75.07|75.53|74.46|76.33|77.91|78.05|76.69|75.66|76.55|77.82|77.39|79.67|80.86|80.79|80.27|74.54|74.93|77.25|77.74|79.19|81.73|80.43|78.09|79.88|76.17||77.56|79.22|76.24|76.28|70.24|70.46|72.94|73.47|79.85|77.05|78.14|76.37|79.66|76.37|75.97|70.87|65.57|76.45|67.02|74.7|70.35|83.67|88.06|83.51|80.24|77.99|78.91|81.82|84.56|83.03|85.3|87.75
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|62.31|62.32|62.23|63.84|62.23|61.12|58.04|57.33|58.47|56.51|56.44|58.35|59.17|57.25|56.46|56.4|56.17|56.98||55.42|55.27|55.71|56.04|53.93|54.48|53.06|53.22|52.03|51.5||50.25|50.55|50.86|50.24||50.12|51.13|51.62|51.57|53.06|53.05|53.65|52.08|49.57|49.13|49.6|49.5|49.89|50.03|50.97|50.29|51.35|50.52|50.43|51.34||50.45|50.53|49.9|48.99|49.78|48.53|48.33|48.55|48.67|46.59|47.71|46.54|48.32|50.69|49.41|47.82|48.92|47.87|47.63|49.28|53.25|53.55|53.34|53.79|52.29|52.82|54.2|54.32|55.83|55.4|56.46|57.59|55.38|55.45|52.08|50.94|49.66|51.77|51.68|52.38|52.1|52.65|54.04|52.48|51.78|50.68|50.92|50.14|48.61|48.64|50.42|51.78|52.3|52.77|52.32|53.44|51.53||52.54|53.16|55.09|53.65|54.78|54.27|56.31|58.58|58.05|58.78|58.205|57.66|57.71|57.03|57.35|56.29|56.28|55.49|54.29|54.37|55.21|55.08|56.66|56.33|56.57|55.28|54.72|54.53|56.35|57.23|55.12|55.15|56.34|56.59|58.47|58.13|58.65|58.39|59.08|58.3|59.27|59.22|58.27|57|56.17||54.36|52.96|52.45|51.31|50.89|49.4|48.77|49.8|49.16|48.29|48.44|48.43|48.12|47.89|47.66|47.94|49.25|49.75|48.72|48.82|49.36|46.45|45.98|45.2|45.54|44.23|44.15|43.36||43.45|42.47|42.71|42.4|42.5|42.11|42.03|41.58|42|42.13|42.15|41.37|40.95|40.32|39.83|39.25|39.83|39.03|39.08|39.63|39.35|37.91|38.25|37.61|37.64|37.455|37.22|36.19|35.74|34.76||33.83|33.01|31.62|31.18|29.41|29.19|28.78|30.06|31.19|30.18|30.16|28.37|27.67|26.34|27.58|29.6|31.3|33.28|32.24|33.99|33.03|34.83|36.04|35.52|36.39|37.22|38.49|36.72|35.96|34.64|35.04|36.69
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|147.33|144.61|146.11|142.46|141.22|138.63|140.82|148.97|145.87|143.2|143.01|146.23|146.3|146.3|146|145.97|145.6|141.43||139|138.94|136.34|139.06|141.22|141.86|140.74|136.8|141.32|139.51||143.6|142.05|140.7|140.72||141.81|141.51|139.43|141.01|142.61|139.85|141.6|140.66|137.54|135.8|134.68|133.17|132.15|130.84|128.69|128.38|129.54|127.24|127.75|124.17||121.51|120.25|121.86|121.87|120.14|116.84|118.52|118.6|120.8|119.32|119.78|118.93|116.97|119.19|128.33|125.31|120.74|119.81|119.83|123.9|125.6|126.62|126.68|126.77|126.92|127.65|127.36|129.87|131.92|131.34|132.75|132.94|130.88|127.45|125.99|125.01|124.84|130.72|129.07|132.78|130.41|130.02|132.28|131.19|129.32|128.42|131.02|128.29|125.9|125.26|126.74|128.33|126.18|126.02|127.26|128.7|124.3||130.13|132.82|139.56|138.29|139.47|140.87|141.77|143.63|142.21|142.33|141.21|143.48|141.86|142.58|140.45|140.43|141.77|139.9|135.7|140.7|143.99|146.95|146.18|146.32|142.36|141.62|138.59|135.93|134.78|136.16|135.24|135.36|138.3|139.34|141.53|138.31|138.05|138.43|138.53|135.31|140.81|138.8|135.61|134.78|134.27||133.84|135.22|132.05|130.69|130.93|130.74|130.87|130.6|129.72|130.19|129.35|128.11|125.73|126.52|121.97|122.42|124.81|121.07|119.51|118.32|117.18|117.93|122.36|122.78|122.88|121.35|117.38|116.64||119.82|117.36|119.55|118.54|117.12|118.13|117.12|116.9|116.37|117.37|116.62|116.8|115.32|119.61|116.83|113.27|114.26|112.78|111.35|116.02|116.31|114.46|114.57|113.27|115.41|115.15|118.1|113.51|112.03|109.3||105.8|106.8|106.32|106.51|102.83|102.29|97.53|100.17|97.69|95.37|99.2|89.64|94.3|95.47|86.94|90.06|90.21|95.41|88.67|97.06|93.35|101.18|103.38|100.93|107.67|110.21|111.83|106.7|106.89|101.37|102.74|106.54
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|42.74|43.32|43.57|43.74|43.68|43.67|42.48|42.85|42.08|41.56|42.04|41.02|42.85|43.35|42.54|43.02|43.05|42.82||43.36|42.58|42.8|42.08|41.86|42.21|42.03|42.45|41.11|41.17||42.22|41.93|41.83|42.21||41.83|41.71|41.76|41.51|42.57|42.65|42.44|42.72|41.06|41.19|41.2|41.09|41.32|41.195|40.93|41.05|41.57|41.25|41.07|41.74||42.22|42.75|41.57|41.87|42.35|42.7|43.07|43.34|42.89|42.7|43.835|42.99|43.32|42.84|43.07|42.22|42.47|40.96|39.89|40.16|39.57|41.15|41.7|42.2|42.23|42.14|42.4|41.86|42.09|41.4|41.03|40.98|39.98|39.2|39.32|37.85|37.17|36.79|35.94|35.83|35.76|35.32|35.74|35.52|34.81|34.48|35.21|34.75|35.07|35.93|36.26|36.16|36.26|35.83|35.84|36.67|36.42||37.09|37.29|38.03|36.33|36.91|37.04|36.89|37.27|37.13|37.69|36.52|36.31|37.02|37.07|37.34|37.93|37.94|38.71|37.9|38.31|38.93|37.9|37.72|38.75|37.99|38.61|38.47|38.56|37.97|37.58|37.8|38.64|38.98|38.73|38.32|39.395|38.06|38.05|37.87|37.47|37.39|36.62|37.15|37|37.4||37.48|37.36|36.29|35.99|34.71|35.42|36.47|37.25|37.57|37.53|38.2|38.45|38.59|38.31|37.91|38.05|40|40.51|41.86|40.36|38.98|39.91|38.93|38.84|38.31|38.26|37.94|37.6||36.85|36.44|36.97|36.71|37.54|35.29|36.1|35.68|36.83|37.28|37.43|35.04|34.475|35.87|35.45|35.8|37.08|38.32|37.84|37.825|36.6|36.32|37.2|35.68|37.07|38.44|37.1|37.03|39.07|37.75||39.15|37.59|35.79|36.32|32.75|34.68|33.48|36.81|37.23|35.5|36.59|34.55|34.51|29.98|31|32.41|33.04|36|30.51|36.36|35.27|39.81|43.12|41.91|45.17|46.13|46.82|44.19|45.43|43.11|45.14|47.05
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.07|47.66|47.31|47.47|47.3|47.12|47|46.47|46.42|45.59|46.65|47.82|47.6|48.13|47.72|48.165|48.7|50.42||50.48|50.32|50.7|51.62|50.48|50.75|49.71|49.1|48.28|47.65||48.83|49.07|49.72|50.05||49.52|49.09|49.47|49.61|49.34|49.57|49.47|49.83|49.22|49.21|48.39|49.63|49.095|48.68|48.05|47.37|47.58|48.52|49.45|48.58||48.19|48.94|47.91|47.3|47.98|47.61|47.655|48.61|47.53|46.33|47.24|46.76|45.99|46.98|46.34|46.6|46.22|44.52|43.23|43.12|42.94|43.58|44.3|45|44.09|43.94|45.04|44.43|45.26|44.62|44.95|45.35|47.64|46.63|46|46.21|45.13|45.83|44.54|44.76|45.09|45.33|45.77|44.88|44.28|44.19|44.79|43.72|44.04|44.26|44.26|44.68|44.33|44.03|43.96|45.23|43.71||46.27|47.02|49.67|49.49|48.86|48.84|48.35|48.09|47.89|47.88|48.54|48.2|48.02|48.07|48.24|47.99|48.01|48.14|47.39|47.93|48.45|47.94|48.055|47.53|47.46|47.04|46.91|46.55|45.37|46.22|45.74|45.77|45.84|45.54|44.84|44.2|43.5|44.02|43.4|43.38|43.03|43.1|43.02|44.06|44.22||44.04|43.01|42.84|41.92|40.99|41.67|41.34|42.23|41.98|41.585|41.99|42.06|41.81|40.71|40.06|40.64|42.49|42.86|42.88|42.66|41.7|42.06|41.19|40.66|41.26|40.38|40.54|39.72||38.68|38.71|39.09|38.56|39.07|38.92|38.68|38.34|38.82|39.74|39.05|38.18|37.85|36.63|35.85|35.7|36.22|36.74|36.96|36.845|36.03|34.92|34.84|34.14|34.92|35.93|35.43|34.56|34.54|32.27||33.62|32.49|32.01|32.18|30.48|30.65|30.61|31.25|31.8|31.04|32.31|30.23|31.37|28.18|28.74|32.3|33.45|34.51|31.72|34.09|30.87|32.93|33.6|31.19|34.16|34.84|35.53|34.39|35.18|34.22|35.02|35.96
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|108.48|109.42|113.45|113.4|112.22|112.24|110.2|110.02|106.5|102.69|105.25|103.22|106.21|106.71|107.28|108.95|109.14|107.67||108.2|107.98|110.24|111.2|115.05|116.79|114.43|114.18|112.36|111.92||113.86|112.88|111.87|112.67||112.63|110.64|110.52|112.49|114.81|114.7|114.17|114.68|113.63|114.82|114.83|114.58|117.99|116.93|117.13|116.05|115.52|115.79|115.18|115.53||114.98|114.88|112.1|113.07|113.02|107.97|109.95|109.71|108.85|105.7|107.36|106.8|109.1|103.07|102.16|101.19|98.95|97.29|95.47|95.77|93.52|96.61|98.38|101.18|100.88|99.36|99.53|98.74|101.22|101.81|102.71|104.76|106.68|105.11|103.39|102.42|102.36|100.82|101.65|104.25|103.05|103.59|104.07|102.13|98.28|99.35|101.09|99.61|103.5|103.8|102.26|100.59|97.17|93.06|95|96.42|94.98||99.03|100.66|103.13|99.37|99.58|100.16|99|97.94|98.24|96.22|95.63|97|100.44|102.67|102.18|99.77|99.48|97.97|98.22|99.34|103.91|102.38|98|99.65|100.54|99.79|100.45|101.365|99.9|101.15|100.63|102.19|102.44|101.61|102.07|102.6|99.38|100.74|97.54|94.36|95.98|94.82|97.1|96.81|98.11||98.25|98.5|97.62|97.01|94.92|97.43|96.61|101.96|101.29|100.05|104.03|103.15|103.32|99.94|100.34|99.85|106.67|107.39|106.88|109.55|105.75|108.84|107.82|108.87|106.77|106.19|105.35|105.24||103.93|103.58|105.8|102.48|105.05|100.02|99.32|98.86|100.27|101.73|104.78|107.32|105.49|103.83|101.54|100.25|103.06|104.73|99.78|99.18|96.29|94.61|95.4|91.76|97.24|100.63|95.73|93.66|96.85|96.97||99.22|98.37|94.62|95.86|86.19|88.75|88.01|94.99|98.33|93.95|97.69|91.2|86.65|77|81.77|84.46|80.95|90.89|86.18|103.42|94.92|102.42|107.03|100.03|106.81|109.25|112.18|109.37|114.23|109.36|108.54|112.87
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|32|31.78|30.73|32.69|31.42|30.42|30.28|30.51|31.88|31.18|31.9|34.38|34.93|32.09|30.16|31.04|31.02|30.01||31.49|31.27|29.96|29.77|30.33|30.09|30.94|32.01|29.445|28.81||29.12|29.09|29.02|29.14||28.31|28.11|27.27|27.72|28.16|28.54|28.45|28.58|28.78|29.32|29.11|29.24|29.255|29.68|29.84|30.32|30.6|30.14|28.84|29.16||29.3|29.48|28.53|27.83|27.71|27.66|28.16|27.18|26.635|25.64|27.46|26.85|26.25|25.95|26.61|25.63|27.04|27.4|26.52|25.57|25.31|26.185|26.41|27.08|27.46|26.57|26.05|26.02|26.86|26.93|26.93|27.23|28.94|29.19|29.56|28.97|27.92|28.71|28.08|28.02|27.83|27.77|27.84|26.7|26.2|25.91|26.77|26.78|27.96|28.63|29.34|28.61|28.66|28.14|28.19|28.2|27.69||27.66|27.35|27.88|27.44|27.86|27.815|27.57|27.15|26.9|26.98|26|25.89|25.85|25.635|25.56|25.74|25.57|24.92|24.66|24.4|24.67|24.99|24.725|26.67|26.36|25.77|25.82|25.86|25.74|25.72|26.66|26.24|25.91|25.4|24.76|25.28|26.17|26.06|25.03|24.96|25.32|24.37|25.3|25.69|26.5||26.56|26.93|26.82|26.9|25.7|26.93|27.38|28.26|28.11|28.32|29|28.07|28.31|29.29|28.29|28.06|30.14|30.81|32.48|30.85|30.53|30.77|29.3|29.54|29.17|28.93|29.65|29.03||27.8|27.62|27.81|27.57|27.47|26.06|25.77|24.52|25.355|25.67|26|25.25|24.81|24.1|24.995|25.43|25.87|28.37|27.14|26.39|24.835|24.86|24.77|25.54|26.06|26.875|25.54|25.7|26.51|25.99||25.99|26.3|25.49|25.06|22.3|22.67|22.34|23.63|24.31|22.51|24.97|24.14|22.29|20.2|20.99|22.82|22.34|25.14|24.01|26.15|26.22|27.78|29.11|27.48|28.84|29.44|30.93|30.99|32.11|30.74|31.34|32.79
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|30.75|30.51|29.69|31.55|30.31|29.33|29.15|29.55|30.65|29.89|30.62|32.47|33.4|30.68|29.17|29.85|29.94|29.17||30.39|30.34|29.31|29.18|29.7|29.62|30.23|31.46|29.015|28.41||28.88|28.7|28.79|28.88||28|27.75|26.98|27.39|27.79|28.16|28.11|28.21|28.34|28.72|28.685|28.73|28.895|29.31|29.25|29.77|30.05|29.7|28.38|28.73||28.96|29.21|28.04|27.44|27.27|27.13|27.65|26.75|26.21|25.45|27.15|26.7|26.19|25.605|26.37|25.43|26.7|26.89|26.14|25.39|25.02|25.995|26.18|26.935|27.41|26.75|26.18|26.25|27.12|27.2|27.13|27.47|29.13|29.2|29.63|29.11|28.12|28.89|28.17|28.21|27.97|27.82|27.9|26.78|26.22|25.98|26.95|26.89|28|28.77|29.46|28.64|28.7|28.14|28.15|28.29|27.84||27.76|27.51|27.99|27.49|27.8|27.92|27.64|27.15|26.96|27.05|26.01|25.92|25.92|25.73|25.71|25.82|25.69|25.21|24.94|24.68|24.89|25.16|24.85|26.71|26.25|25.77|25.88|25.92|25.71|25.69|26.49|26.13|25.87|25.35|24.82|25.26|26.395|26.25|25.13|25.05|25.39|24.46|25.39|25.77|26.53||26.55|26.915|26.84|26.79|25.75|26.75|27.01|27.81|27.6|27.82|28.66|27.76|28.02|28.86|27.95|27.62|29.73|30.33|31.68|30.25|29.95|30.22|28.87|29.14|28.78|28.66|29.3|28.59||27.37|27.23|27.37|26.94|26.855|25.5|25.12|24.06|24.89|25.45|25.73|25.01|24.61|23.85|24.63|25.02|25.56|27.95|26.97|26.01|24.52|24.45|24.59|25.05|25.69|26.23|25.13|25.17|26.01|25.4||25.64|25.82|24.97|24.45|21.59|21.84|21.565|22.88|23.77|22.04|24.6|23.34|21.65|19.81|20.05|21.94|21.41|23.79|23.19|25.38|25.56|27.52|28.76|27.13|28.52|29.12|30.67|30.71|31.79|30.45|30.99|32.4
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|66.92|67.29|67.3|67.97|68.46|65.83|64.52|65.13|65.1|65.6|64.68|65.48|66.7|68.16|66.94|66.98|67.99|67.07||63.33|62.4|61.54|62.08|62.51|63.04|62.52|61.95|60|60.11||58.26|56.65|56.83|56.89||57.07|57.38|57|58.54|59.08|59.07|58.94|59.43|59.84|60.76|60.45|60.82|61.17|60.83|61.56|60.86|61.13|61.12|60.67|60.03||59.5|60.25|59.89|60.11|60.63|60.9|60.97|61.09|60.585|59.98|60.1|60.62|59.05|59.07|59.63|59.87|58.83|58.53|58.15|58.53|58.72|60.01|59.96|60.79|60.67|60.21|60.55|60.57|62|62.96|64.05|64.49|64.55|63.84|63.32|62.84|62.52|63.6|62.17|63.32|63.19|62.1|62.85|62.25|62.25|63.09|63.4|64.21|65.05|65.04|65.65|66.2|66.34|65.58|63.77|64.51|64.14||66.01|65.91|66.79|65.83|66.75|65.26|65.55|65.6|66.05|66.08|66.5|66.05|65.7|69.06|69.15|68.5|68.18|68.84|68.1|68.51|69.35|68.81|69|70.88|71.73|69.53|72.33|73.01|73.73|74.54|73.64|75.56|76.25|76.78|78.08|77.51|76.64|76.65|77.19|76.68|76.32|74.71|75.61|76.42|76.76||76.35|76.06|76.94|74.56|74.57|75.49|75.93|75.05|75.67|77.47|74.04|73.76|74.62|73.97|73.2|72.84|77.07|77.59|76.97|76.75|77.54|74.4|73.26|75.16|77.83|75.32|74.9|73.18||73.34|73.5|73.89|72.34|74.76|76.26|77.23|77.06|77.95|80.8|77.49|77.61|77.47|79.14|80.25|79.95|84|83.14|78.67|79.9|79.64|77.78|81.31|78.53|81.26|83.99|76.54|74.63|77.75|75.28||73.51|74.99|74.67|77.73|78.21|76.98|72.51|74.76|75.93|72.85|73.86|69.66|73.96|72.61|73.26|78.55|79.42|74.52|68.9|70.75|68.58|73.7|72.34|73.52|80.22|76.13|76.01|74.21|75.4|69.36|72.66|74.7
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|202.18|202.16|202.02|203.86|202.92|200.59|199.14|200.12|195.56|195.37|202.84|199.38|201.06|201.87|202.25|205.23|208.08|206.76||205.97|208.61|207.02|208.88|208.36|210.03|212.61|212.26|208.46|207.95||212.7|210.95|209.13|209.94||209.53|209.99|207.94|210.66|210.04|211.94|210.31|214.17|211.85|214.63|211.97|212.24|212.07|211.1|212.68|208.22|208|206.2|203.92|209.41||207.68|207.89|204.58|202|202.72|201.11|205.33|208.59|201.54|197.24|199.29|201.98|196.99|184.27|183.28|178.91|179.21|173.61|164.95|164.6|161.16|166.75|170.17|175.54|176.85|172.87|173.26|171.59|174.86|172.61|173.47|171.55|175.36|174.38|173.78|171.55|166.89|168.72|165.61|163.68|164.61|164.51|164.64|161.49|158.76|158.79|162.68|161.37|168.7|170.34|170|168.3|168.47|166.45|164.27|165.75|164.27||166.69|166.3|172.47|167.97|165.55|168.38|165.99|165.31|164.53|159.37|157.5|156.17|156.85|157.38|158.76|160.28|158.98|160.07|160.28|159.43|155.11|152.58|150.82|147.33|148.53|149.37|149.16|154.58|152.01|150.76|149.43|153.73|154.61|154.76|153.39|155|153.08|151.93|148.1|143.49|142.45|141.37|145.59|144.97|147.22||145.02|144.11|144.59|143.24|138.21|142.46|138.35|144.86|144.94|145.37|148.23|148.34|149.11|146.63|144.51|143.44|154.12|158.1|162.92|161.37|155.91|153.35|148.35|146.18|145.85|147.56|148.59|144.94||139.18|137.69|136.03|131.95|136.04|125.41|127.05|122.97|127.59|134.28|136.91|132.79|133.04|134.87|135.2|137.25|141.9|146.16|142.76|139.88|135.52|134.68|133.03|132|135.7|138.32|132.33|134.84|140.59|137.94||143.43|139.25|135.24|134|127.45|132.81|129.71|133.79|131.75|131.27|137.4|129.65|119.51|103.86|112.5|118.96|119.61|131.8|135.27|149.41|134.85|153.39|161.69|152.86|164.03|164.92|171.19|161.89|164.24|162.17|159.55|167.18
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|528.47|516.54|505.05|495.76|502.64|494|485.36|506.65|492.42|478.68|482.27|465.18|478.1|489.21|492.86|496.44|495.04|484.93||489.46|488.9|497.58|496.73|506.55|513.2|495.19|483.6|497.26|491.77||499.87|496.96|494.07|494.7||497.14|493.68|499.15|489.68|485.52|477.8|467.58|464.96|458.17|456.23|454.27|449.88|460.69|459.36|457.15|460.07|462.59|467.86|460.98|454.23||446.48|446.83|459.79|464.29|457.19|444.06|455.85|455.37|453.64|449.22|455.06|441.23|436.45|478.1|467.97|469.36|444.1|431.05|424.82|441.8|422.89|443.16|428.96|429.66|423.59|419.73|420.09|419.27|423.75|422.72|420.51|421.42|419.39|400.65|393.51|386.23|384.31|392.37|383.85|394.78|393.11|385.06|386.37|377.83|365.47|363.87|368.32|364.7|354.76|354.2|362.36|369.24|365.56|364.82|367.76|374.16|364.19||370.66|381.28|406.31|398.49|391.06|383.98|386.28|386.02|383.93|380.62|383.46|383.33|381.5|386.65|384.39|379.4|385.25|384.83|374.03|377.19|381.76|389.78|395.71|390.25|391.99|397.75|374.1|366.91|361.65|366.67|359.23|360.84|365.23|363.32|361|349.85|339.2|340.74|338.47|335.14|338.25|341.17|336.12|337.3|339.47||334.76|334.54|330.16|327.9|324.86|327.39|319.38|327.69|325.29|314.67|313.02|316.21|312.49|309.22|302.83|298.81|321.89|303|309.67|311.71|310.08|318.03|316.48|312.19|308.88|306.13|300.92|290.84||294.72|292.66|295.54|294.84|295.93|294.38|294.99|285.99|289.15|299.45|287.9|294.26|283.59|282.08|273.76|270.75|277.6|272.74|264.25|275.85|271.8|268.41|268.12|259.23|267.34|265.16|261.12|257.82|263.01|254.39||258.58|254.73|251.74|254.43|234.55|239.7|230.66|242.24|241.02|231.75|230.38|214.23|204.99|182.94|183.29|193.18|205.13|215.88|223.83|254.17|241|245.58|255.36|242.83|249.89|255.16|263.03|251.25|261.99|254.51|250.15|259.45
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|451.22|450|453|451.06|428.91|428.64|420.2|440.25|443.38|426.44|438.22|432.08|420.55|421|406.25|404.87|403.54|390.21||376.35|371.04|362|361.28|372.48|379.61|382.41|376.55|374.9|367.76||370|364.09|366.11|366.78||367.29|366.52|370.96|362.63|366.06|361.3|353.32|352.62|347.11|342.01|343.71|337.76|342.72|342.82|350.66|346|340.82|334.34|322.09|317.03||303.98|305.63|301.85|300.8|299|295.23|297.95|296.73|308.86|304.31|302.35|301.56|305.69|308.16|311.72|311.33|296.63|292.88|292.7|314.9|309.69|321.74|319.06|323.55|325.92|317.85|320.44|321.26|326.31|323.78|330.12|345.14|352.32|339.04|333.78|324.34|317.28|316.17|308.43|309.61|309.08|305.5|305.46|299.89|286.31|273|268.51|270.13|295.5|298.02|322.47|352.19|353.65|349.93|346.11|347|340.95||342.39|346.52|364.53|347.84|357.22|354|351.11|353.56|350.95|348.87|353.07|354.6|353.35|356.07|354.13|347.56|353.53|344.14|341.21|353.35|355.66|399.33|400.74|393.68|397.86|382.16|382.78|385.28|385.42|393.04|382.25|386.45|391.71|389.84|398.62|383.64|375.88|382.33|376.25|369.13|370.25|372.6|369.87|372.12|379.39||373.1|368.55|370.35|362.31|360.08|366.25|358.94|367|360.48|368.77|362.92|360.66|355.04|348.43|341.61|336.92|359.05|357.78|358.81|354.11|358.4|358.32|366.05|365.41|363.05|373.01|363.82|354.41||354.7|349.42|357.73|342.55|344.14|335|322.99|323.39|321.55|320.31|309.87|313.36|315.04|310.25|308.2|305.88|319.03|317.45|313.79|314.58|309.07|312.71|311.56|310.4|322.88|316.36|303.5|294.29|297.88|289.45||287.62|280.99|280.64|278.01|263.5|272.99|256.46|273.12|276.23|269.05|274.42|248.32|254.18|237.76|242|224.8|209.2|225.76|211.02|233.33|223.28|246.01|268.15|259.8|274.42|276.02|282.13|273|278.28|265.67|259.93|274.7
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.99|85.17|89.46|93.62|90.24|90.91|90.97|93.05|90.92|89.75|91.27|93|99.39|100.5|97.89|93.9|96.37|93.96||90.56|92.04|92.74|94.31|93.32|93.83|90.05|84.31|85.87|86.45||86.98|86.86|85.87|86.34||87.37|87.93|87.99|86.97|88.34|88.28|86.23|86.27|86.81|81.3|82.05|80.96|82.85|83.06|83.14|82.9|82.27|85.42|84.54|83.25||81.16|80.74|81.39|81.93|81.69|82.74|82.98|84.35|82.53|82.32|82.76|83.07|81.28|83.15|84.65|91.21|84.95|84.44|86.64|87.02|86.99|88.35|90.44|89.69|90.49|88.6|89.31|87.76|90.63|90.53|93.35|97.08|97.7|95.74|92.78|90.45|88.6|92.3|88.75|92.43|89.74|87.43|90.36|86.55|85.07|85.97|86.93|85.39|86.79|90.42|89.94|91.43|93.15|88|88.26|91.51|89.73||90.49|91.57|95.44|92.97|96.35|93.9|94.3|93.75|95.31|94.04|94.11|95.53|96.27|97.56|97.48|94.87|95.56|94.22|92.98|94.32|96.93|97.25|97.62|99.95|101.79|98.76|100.51|98.04|100.61|102.09|99.42|101.68|105.37|106.65|109.69|104.11|101.58|104.25|103.02|100.56|104.76|107.87|108.27|108.65|107.79||106.47|102.65|103.97|102.48|101.43|105.95|104.33|106.52|108.93|105.4|97.36|96.28|95.53|93.51|92.07|90.81|93.04|93|94.58|93.51|93.8|98.83|100.9|101.75|101.91|100.55|98.22|98.68||99.37|98.68|98.32|94.92|96.46|96.12|94.83|96.45|96.74|99.33|95.92|96.47|96.08|98.82|100.99|97.3|97.66|95.96|97.67|102.98|103.48|101.9|100.97|99.46|101.19|100|95.66|90.95|91.28|88.01||86.81|87.75|86.66|85.11|78.59|77.07|74.18|73.23|72.17|68.96|73.05|69.59|67.43|63.18|66.96|66.51|66.9|70.37|71.6|73.84|68.02|71.9|74.31|71.09|76.04|78.61|80.16|77.8|79.06|75.41|75.84|77.97
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|60.66|58.86|58.78|59.16|58.18|58.79|57.68|58|56.69|55.51|56.06|53.59|55.21|55.44|56.66|62.46|58.67|57.99||57.58|59.25|56.95|53.24|51.54|51.65|52.19|51.1|50.61|49.67||49.82|48.75|49.39|47.07||47.07|46.57|46.17|46.36|47.46|50.65|51.12|50.66|50.47|49.73|50.26|50.07|50.69|50.2|51.985|50.99|49.9|49.56|48.35|47.45||47.05|47.01|46.06|45.39|45.62|45.06|45.53|46.19|45.46|44.95|46.35|45.44|45.6|45.39|45.68|45.7|44.85|44.46|44.28|44.11|44.25|45.64|46.72|48.2|53.9|53.5|53.43|54.58|54.16|53.85|53.55|53.83|53.88|52.82|53.37|52.67|51.37|51.69|51.01|52.24|51.78|51.19|51.43|49.94|49.16|48.82|49.95|49.72|49.89|50.32|50.37|50|49.41|49.28|48.96|49.62|48.91||50.08|50.39|52.25|50.79|50.95|50.43|49.4|49.55|49.43|49.14|49.28|49.17|48.33|48.65|48.93|48.89|48.56|49.19|48.19|49.22|48.03|48.57|48.92|49.13|48.3|47.73|47.99|48.07|49.24|49.57|50.59|60.4|61.05|60.7|61.15|60|59.14|59.03|58.98|58.58|59.53|58.42|58.61|58.31|59.54||59.13|58.81|59.83|58.27|57.5|58.51|59.09|59.92|60.09|59.62|60.08|60.49|60.4|60.1|59.33|59.7|63.87|63.04|63.67|64.34|62.97|61.93|62.12|61.86|62.93|61.7|63.56|62.34||62.255|61.98|63.1|60.29|59.92|58.28|59.08|57.74|58.39|60.13|59.67|59.17|59.18|58.75|57.99|57.47|59.98|61.8|58.75|59.47|59.26|59.04|60.1|56.36|59.18|60.36|60.79|58.87|60.66|58.7||57.14|58.98|58.4|58.43|54.13|54.35|51.88|54.12|55.49|52.37|55.54|51.26|52.4|49.58|45.83|45.94|47.61|50.08|44.61|54.43|45.54|51.66|53.98|50.85|55.77|56.96|58.68|55.97|58.18|55.52|55.83|59.65
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|408.82|397.29|391.55|389.74|389.38|392.73|380.15|384.11|373.58|361.23|369.95|363.11|374.8|374.43|374.85|381.75|389.46|384.95||371.01|365.51|364.96|365.67|372.34|374.46|368.63|361|368.87|371.7||379.85|375.55|378.33|381.12||381.16|376.92|379.97|375.93|380.11|380.32|369.26|360.43|365.51|364.32|362.5|364.18|372.59|372.19|368.6|363.7|355.49|356.82|352.02|354.24||350.47|345.2|343.33|347.69|361.44|354.74|358.75|357.06|356.95|349.51|352.4|342.26|360.14|352.26|350.96|343|324.73|316.42|314.68|325.61|318.51|330.27|328.09|334.42|331.82|332.79|334.51|335.27|341.15|341.97|345.3|349.59|350.93|341.81|334.99|334.91|325.38|331.36|321.89|332.34|326.21|323.64|325.55|318.5|308.59|304.93|317.28|307.7|300.13|307.23|313.38|322.47|318.31|315|320.39|328.21|320.82||333.11|339.63|354.18|347.18|345.39|346.11|345|342.34|336.42|333.12|322.23|320.06|310.55|308.9|308.01|305.54|306.71|304.75|299.2|304.18|309.43|312.23|310.95|310.64|311.7|306.37|303.94|302.18|296.8|296.14|288.68|291.55|296.44|297.88|298.72|289.27|285.7|289.97|285.37|297.64|307.55|307.91|310.38|307.93|309.65||305.3|302.58|296.19|287.92|286.52|288.75|286.13|293.83|294.12|286.32|287.23|286.49|288.58|283.14|280.68|277.87|295.87|291.25|293.05|288.11|282.92|290.1|287.18|289.95|290.32|283.87|281.21|282.2||287.61|290|290.49|286.75|290.37|284.39|280.27|277.16|281.68|287.84|280.36|280.8|275.87|274.48|267.78|261.13|269.81|273.43|266.31|271.83|263.66|258.06|263.85|249.15|264|265.36|257.44|251.96|261.32|250.09||252.1|245.93|239.76|240.12|218.39|225.22|218.12|230|238.05|229.69|248.39|232.58|233.82|194.72|201.84|215.89|225.07|239.17|223.43|261.25|237.94|261.12|269.66|260.04|276.18|287.18|285.55|268.24|281.18|265.85|268.77|280.09
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|266.2764|262.6964|259.7831|256.6631|254.0831|252.3497|248.4664|252.6131|248.7031|249.2131|255.1198|252.9097|256.5497|250.6698|248.0264|266.2231|266.1897|259.4697||259.4731|265.7131|270.4831|262.8097|271.2164|272.9164|269.4031|264.2631|268.3497|266.6664||272.6997|271.7664|271.3564|268.3864||268.9997|269.8831|271.7497|263.0898|263.0297|259.9264|255.3531|256.1631|254.9297|253.3331|252.6897|251.1698|255.1164|254.7964|260.1131|252.9064|250.4264|244.5498|242.0164|243.2731||242.1231|241.6131|239.6831|243.5798|244.6497|244.4598|249.7164|252.7298|251.1264|246.9231|245.8497|249.8331|257.8164|244.6231|242.7598|236.5498|227.3331|225.3264|222.3598|228.7598|229.2664|240.2998|237.2564|245.1598|244.3131|242.8264|244.3331|245.3731|250.8931|246.9998|250.3598|251.7831|251.8898|246.0631|241.0064|240.0931|233.0064|235.8998|232.0931|236.8398|236.5131|230.9764|231.0531|224.5764|219.1765|219.1364|222.0064|213.9831|218.5231|226.9564|230.4631|238.5231|238.7798|234.1798|235.1998|239.8264|231.3898||245.0931|247.2031|255.0364|247.1898|243.6131|242.3364|236.4631|233.3298|233.1664|231.9131|231.2931|231.0164|230.4698|230.7964|231.3331|228.1731|230.1864|227.6964|224.9998|227.6664|228.6164|230.4164|230.9631|227.8331|229.6464|228.4798|229.1298|231.9298|226.5631|228.4498|225.1098|228.8498|227.1131|219.3831|222.5131|216.9131|201.4165|202.5998|195.1131|190.4298|191.9565|191.4898|193.6531|191.7798|194.8798||193.4931|191.8465|189.9431|184.5898|183.2832|185.0365|184.9865|196.1731|196.3198|195.8431|195.1798|192.8298|191.6898|190.4265|186.1365|182.6098|195.1265|194.8398|197.5665|197.5865|188.0831|191.4865|193.2698|191.5298|193.3431|190.7965|188.2431|187.0298||187.5998|181.9832|184.1031|176.9998|179.4698|173.4698|172.4232|169.6432|174.2865|179.6998|179.2565|178.6465|170.6165|170.9532|167.3298|166.2865|170.2932|173.2398|167.8165|172.3665|171.6432|171.0732|170.7098|165.5432|172.7765|175.4432|170.1465|170.3332|169.3132|164.8432||167.9298|170.1665|163.3298|166.7465|154.1565|155.9065|152.7532|165.0698|168.0732|163.4698|167.1565|153.4365|143.9665|122.5832|131.3965|136.0665|135.5665|141.8265|134.7632|156.9932|152.5098|169.8498|179.1331|170.2198|185.0465|189.4565|194.2998|186.0898|186.3565|177.9865|181.5398|186.5098
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|99|98.77|97.07|94.57|96.64|94.63|95.5|95.42|91.27|88.69|91.41|90.09|96.97|98.38|94.91|95.1|95.31|91.15||87.77|89.24|90.44|88.54|90.38|91.54|87.92|88.18|95.5|86.33||87.9|89.52|86.14|81.61||84.49|85.46|82.79|80.64|81.53|82.71|81.77|79.5|79.96|82.61|81.71|81.82|82.01|83.49|85.19|86.29|84.38|85.36|85.35|89.41||88.23|89.82|87.56|87.74|86.04|86.25|86.97|85.26|92.08|86.38|82.84|80.08|84.86|92.49|91.59|89.31|82.69|82.32|81.52|83.04|80.08|83.01|81.41|81.34|81.31|82.63|82.57|80.61|81.52|80.25|81.1|82.61|84.32|79.79|78.15|78.12|76.69|76.4|76.1|78.57|77.61|75.16|76.1|74.67|72.72|74.59|75|75.13|74.5|74.37|75.09|77|76.59|74.18|74.53|77.19|76.22||80|79.04|83.21|82.49|78.64|79.96|79.3|80.38|78.97|76.18|74.98|73.94|72.56|70.32|66.98|62.06|62.54|62.9|61.18|61.49|62.06|64.91|65.52|64.57|64.53|63.79|62.29|62.59|61.49|62.78|60.88|60.52|61.84|62.61|63.4|62.13|61.71|62.55|62.13|62.3|65.61|67.36|65.38|61.67|63.24||61.39|60|60.18|59.58|59.65|60.51|59.84|59.92|59.09|58.64|60.79|62.01|60.98|59.51|57.99|57.24|60.7|58.82|59.17|59.04|56.52|56.73|55.62|54.73|54.33|51.02|52.16|52.6||49.9|52.57|54.31|54.26|55.53|50.85|48.96|47.81|47.03|46.72|46.78|44.76|43.3|43.12|42.25|41.38|43.1|44.34|43.58|45.58|45.05|44.94|44.99|43.24|45.2|46.15|47.5|44.6|43.86|42.78||42.16|41.17|41.99|41.56|39.89|40.08|40.91|40.5|40.39|40.15|42.01|41.35|41.01|38.61|37.66|37.21|37.7|38.35|35.24|39.71|38.26|41.53|41.8|39.91|42.16|44.62|43.91|41.46|43.3|38.51|38.4|39.92
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|31.91|32.03|32.4|32.105|32.53|32.3|31.92|31.99|31.92|31.8|32.42|33.2|32.63|32.03|31.47|31.54|31.95|31.82||31.86|31.54|31.66|31.36|31.36|32|31.8|31.76|31.635|31.59||32|31.82|32|31.99||31.88|31.61|31.07|30.77|30.93|31.125|30.64|30.19|30.35|30.36|30.18|30.26|30.17|30.71|30.53|30.1|30.08|30.45|30.45|30.76||30.33|29.89|29.83|29.835|29.76|29.51|29.19|29.45|29.3|29.05|29.4|28.38|27.73|28.66|28.8|28.23|27.8|27.04|26.9|27.19|27.73|28.6|28.44|29.21|29.55|29.16|29.23|29.2|29.76|29.44|29.67|29.83|29.8|29.25|28.7|28.6|28.03|27.665|28.09|28.01|27.6|27.11|27.84|27.875|27.26|27.19|27.85|27.865|28.05|28.31|28.43|28.8|28.81|28.83|28.53|29.52|28.86||29.54|29.8|30.4|29.95|29.83|30.07|29.93|29.8|29.3|29.16|28.93|29.19|29.34|29.1|29.75|29.89|30.16|30.11|29.57|29.76|29.63|29.83|29.93|29.95|29.92|30.59|30.77|31.26|30.89|30.96|30.34|30.27|30.3|29.88|29.77|29.78|29.56|29.42|29.34|28.92|29.2|29|28.61|29.12|28.56||28.53|28.67|28.4|28.3|28.22|28.4|28.4|29.03|29.19|28.71|29.06|28.74|28.64|28.58|28.12|28.34|28.5|28.33|28.43|28.69|28.42|28.47|28.06|28.36|27.92|27.78|27.77|26.93||27.16|26.88|27.69|27.22|26.96|26.3|26.37|26.42|26.59|26.93|26.34|26.36|26.72|26.26|26.02|25.9|26.46|26.69|27.11|25.86|26.29|26.17|26.54|25.65|26.02|26.15|26.81|26.84|27.49|26.33||26.86|26.61|25.91|24.59|23.8|23.86|23.66|24.27|24.78|24.38|24.79|25|23.89|23.18|23.53|24.32|19.91|20.32|19.6|23.47|22.99|24.51|25.25|24.45|26.63|27|27.77|27.55|28.26|27.88|28.24|28.73
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|324.48|297.61|298.31|302.26|288.03|294.23|286.3|298.78|292.62|280.07|291.1|284.44|303.55|308.9|305.01|305.2|304.33|314.08||304.13|303.88|290.1|290.99|289.11|283.18|278.19|265.21|265.79|260.33||258.91|260.15|254.36|257.58||259.08|252.79|257.59|260.77|262.15|259.68|260.55|261.01|260.13|257.63|255.98|256.49|266.94|266.7|263.7|257.39|256.32|256.66|251.97|254.13||248.95|250.17|250.24|242.57|243.75|240.34|241.84|241.78|236.1|233.26|233.51|223.73|232.32|231.68|228.1|220.53|210.88|202.23|197.18|201.95|190.55|198.59|198.94|203.17|203.31|206.3|205.72|206.81|208.4|213.09|216|219.94|214.55|211.04|206.69|202.9|199.83|199.95|191.96|198.98|193.74|193.33|193.25|187.91|184.54|180.79|183.3|181.1|178.96|180.49|180.81|180.76|178.08|171.94|173.13|174.46|174.47||193.37|201.41|215.54|207.95|205.14|208.61|204.45|212.23|210.28|208.36|203.97|206.85|210.54|211.76|216.63|211.51|209.96|208|200.54|203.09|202.85|203.59|203.99|204.9|207.65|199.83|197.9|195.13|192.47|197.07|188.21|203.92|205.94|203.51|203.01|197.2|196.04|196.04|200.93|199.57|202.26|203.59|204.51|202.69|203.59||196.51|193.15|194.48|191.73|189.57|192.35|188.62|193.21|191.86|193.1|193.74|193.89|192.99|187.75|184.69|180.58|192.77|191.03|191.87|192.48|186.29|186.05|177.29|175.96|175.96|174.61|176.73|176.64||173|172.43|177.92|172.52|172.31|167.43|176.75|164.07|165.57|168.78|171.5|163.84|163.81|155.63|151.995|150.27|164.09|175.89|166.27|166.06|164.92|159.45|158.68|148.59|156.3|161.21|156.65|153.22|161.73|152.09||150.12|152.37|147.27|148.5|127.94|132.44|131.61|143.74|149.52|142.24|149.76|137.47|136.36|116.36|114.02|127.36|132.02|149.63|129.5|145.37|125.36|144.92|154.57|144.92|155.68|156.69|160.71|153.81|158.74|153.71|147.99|147.27
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|35.54|33.89|33.71|33.91|33.8|32.92|33.01|33.16|33.25|33.51|33.96|34.74|34.39|33.75|32.91|32.78|32.86|32.36||31.99|32.08|32.01|32.18|32.85|33.62|33.7|33.94|33.57|34.23||34.66|34.67|34.9|35.21||34.98|34.8|34.39|34.57|34.77|34.62|34.43|34.33|34.42|34.07|34.1|34.22|34.34|33.6|34.12|33.45|32.78|33.14|32.94|32.84||32.54|33.83|32.6|32.26|31.88|31.63|31.59|32.15|31.61|31.1|31.35|30.48|30.62|31.54|31.7|31.82|31.78|31.67|30.59|30.04|29.22|30.68|30.58|31.37|31.23|31.44|31.99|31.75|32.16|32.3|32.15|32.41|31.65|31.11|31.22|30.84|30.67|31|30.47|30.37|29.95|29.59|29.83|29.13|28.84|28.77|29.23|29.65|29.74|30.64|31.36|31.97|31.87|31.71|31.51|31.65|31.76||33.47|33.55|34.71|34.14|35.04|34.88|34.76|35.31|35.37|35.09|34.56|34.85|35.43|35.66|35.93|35.59|35.57|35.33|34.63|34.79|35.41|35.28|34.78|35.08|34.79|34.38|34.39|35.57|35.25|34.84|34.68|34.86|34.9|34.53|34.12|35.01|34.4|33.15|33.31|32.51|32.28|31.37|31.86|32.05|32||31.81|31.67|31.89|31.64|30.9|31.88|32.13|32.4|33.15|33.48|33.18|32.8|32.73|32.12|31.8|31.18|32.5|33.1|33.97|32.62|31.49|31.31|31.43|30.43|30.47|30.39|31.03|30.21||29.95|29.71|30.24|29.91|30.87|29.2|28.8|28.76|29.38|29.33|29.56|28.83|29.4|28.94|28.93|29.38|30.33|30.53|30.43|30.19|29.23|28.53|28.76|28.47|29.17|29.33|29.23|28.05|28.45|27.93||28.11|27.32|26.61|25.91|25.32|24.64|23.68|24.74|25.17|24.24|24.77|22.96|22.99|20.77|22.28|22.28|23.69|23.83|22.02|23.97|20.06|23.66|24.5|23.96|26.03|26.65|26.45|25.5|26.07|24.77|24.97|25.64
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|572.21|532.5|528.08|532.78|509.76|519.53|504.33|516.07|501.45|483.95|507.35|515.04|552.66|567.76|563.85|564.19|563|580.02||547.53|557.79|526.5|536.44|516.48|501.63|514.46|496.49|494.55|478.02||472.27|484.45|473.22|476.1||480.34|471.13|476.95|483.23|480.97|486.24|493.31|495.33|491.87|491.7|490.15|493.83|511.66|508.68|499.98|484.07|479.22|467.65|452.66|456.54||446.78|446.44|448.74|433.64|437.68|430.33|431.93|439.29|426.31|418.46|424|407.87|416.28|409.42|399.71|380.34|370.53|350.95|342.08|353.26|338.9|343.83|347.63|353.92|358.01|366.62|363.57|363.57|364.96|375.49|374.24|374.19|370.11|362.71|355.43|345.77|340.98|342.23|328.71|339.13|331.75|337.71|336.61|330.27|327.17|317.02|318.69|314.96|307.21|305.89|306.6|308.93|305.42|293.99|297.51|300.91|302.72||333.12|341.53|362.7|340.56|336.34|350.78|341.45|351.8|352.5|351.02|353.44|358.5|372.19|374.57|379.08|373.64|377.02|381.52|369.01|375.76|372.44|377.81|383.47|384.96|381.41|377.16|378.54|360.83|348.93|358.08|345.72|354.82|361.96|357.02|353.75|346.27|344.88|343.22|346.06|337.14|339.98|335.76|333.8|327.89|334.96||323.7|317.48|323.46|308.46|302.52|312.6|305.78|315.98|312.3|315.25|314.8|313.78|305.48|291.14|284.52|282.43|301.3|302.33|297.59|304.92|291.84|286.89|271.46|270.97|273.67|266.82|276.11|266.36||261.14|260.7|271.17|261.66|257.47|251.84|269|248.19|255.98|262.23|265.4|247.63|244.56|242.81|234.52|235.02|255.28|279.99|261.85|264.41|266.67|263.96|271.78|243.63|266.73|279.02|270.71|262.81|272.51|258.78||258.28|266.75|256.22|250.75|218.15|220.57|223.33|240|255.3|241.22|260.34|233.55|230.64|192.85|187.89|195.01|194.14|229.3|213.54|261.78|237.85|276.63|287.57|267.6|294.41|299.13|306.24|291.46|300.33|293.43|285.7|296.6
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|345.89|341.39|340.69|339.71|334.08|338.59|332.39|343.92|333.47|328.68|330.24|329.51|330.56|339.99|346.37|349.22|355.12|342.25||344.5|347.73|352.14|356.93|361.66|365.46|367.29|363.25|366.5|356.4||348.03|350.78|353.22|351.36||351.42|355.13|360.07|373.4|378.05|386.07|363.1|356.07|352.37|344.32|369.07|363.56|371.07|371.48|377.06|375.42|372.6|377.52|370.22|365.39||357.8|349.55|348.53|345.74|344.6|336.93|338.4|331.77|325.45|329.91|336.68|322.19|326.96|343.8|347.18|340.18|327.13|315.5|319.29|330.15|329.51|333.81|331.6|333.92|325.67|325.5|330.04|336.46|349.95|353.61|352.07|356.29|348|346.46|337.94|338.91|329.29|337.87|332.67|341.05|329.37|323.67|318.73|315.35|315.58|316.77|313.6|295.56|294.76|303.11|309.99|315.49|313.82|313.39|320|323.93|349.8||361.41|377.87|398.29|391.16|375.67|377.48|374.84|381.5|378.5|376.31|368.75|366.42|360.84|358.78|354.87|349.12|350.29|345.33|335.37|344.32|342.12|339.18|340.42|328.21|328.59|325.59|323.66|325.74|322.64|331.55|321.5|320.01|326.72|325.39|326.84|316.82|313.08|312.51|308.32|305.15|314.39|315.2|309.88|306.74|314.35||304.77|308.62|312.01|294.35|289.53|295.13|295.22|301.16|304.69|297.38|302.98|303.69|310.61|303.05|296.36|308.12|323.25|316.4|315.3|319.78|317.42|323.74|312.3|308.69|300.095|284.42|281.5|281.41||276.73|267.53|258.38|251.41|255.65|247.09|237.57|229.39|242.6|245.62|237.99|225.99|223.18|218.21|218.69|218.69|223.48|232.43|224.47|226.89|214.55|211.64|212.09|206.72|218.59|225.86|209.19|207.95|205.18|199.27||203.51|196.01|194.92|194.95|181.25|185.49|183.5|189.55|193.94|188.84|200.8|193.62|192.74|172.3|165.01|154.86|140.36|144.88|138.98|176.75|169.13|193.74|204.12|199.77|218.55|221.19|231.62|227.13|228.9|217.41|220.7|238.56
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|126.65|126.75|127.05|129.09|129.48|125.45|123.35|122.1|117.75|116.31|120.71|117.47|120.44|119.62|122.9|126.62|126.73|126.86||126.8|128.93|126.51|127.39|128.66|129.69|130.35|129.39|126.09|124.77||131.92|130.47|129|128.32||128.75|128.61|126.26|127.32|128.82|130.29|130.44|130.36|126.62|128.51|131.77|130.47|132.55|132.96|135.61|132.32|128.72|128.52|126.87|128.35||129.22|130.91|123.09|119.28|121.11|120.34|122.78|123.76|120|115.34|116.39|118.48|118.3|103.89|100.91|98.04|96.09|92.9|92.88|93.33|89.97|93.46|96.02|101.76|100.82|95.15|96.09|93.94|97.76|97.07|97.07|98.24|100.71|99.34|100.31|99.01|96.92|96.78|95.25|94.35|92.58|93.22|96|92.99|91.35|92.94|95.5|93.02|99.88|104.41|107.76|105.39|104.68|99.26|100.38|102.01|103.98||104.82|103.09|104.39|103.09|102.91|106.26|101.79|97.38|98.77|97.89|95.27|94.02|94|94.44|95.72|96.01|96.5|96.03|97.01|97.13|93.78|90.39|87.27|86.1|83.52|83.825|85.51|87.14|86.55|86.27|87.5|88.97|90.81|89.96|88.48|91.48|93.11|94.03|87.12|87.5|88.51|86.25|89.99|87.43|89.83||87.8|86.62|85.73|86.6|80.94|84.04|85|90.62|90.18|89.68|92.75|91.13|93.99|90.79|92.26|91.44|102.62|107.32|113.14|107.96|104.82|99.9|95.61|95.03|88.5|91.64|97.96|94.92||91.05|91.35|92.68|90.67|93.62|79.76|79.25|75.26|79.33|82.31|87.17|85.98|81.11|83.66|82.58|84.75|90.94|95.99|87.42|85.27|80.71|81.1|80.02|79.9|79.77|84.26|80.39|80.73|82.68|78.09||81.31|82.53|73.82|70.59|59.08|63|69.15|74.81|76.16|78.85|82.81|85.25|79.14|70.13|74.58|66.8|63.81|75.24|86.42|95.61|93.71|100.11|109.98|104.19|110.66|110.22|118.33|114.28|122.96|124|119.64|120.19
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|52.11|50.59|51.25|51.6|50.05|50.3|51.11|52.86|52.87|51.46|52.18|51.14|54|54.43|52.62|53.49|54.08|53.81||50.77|51.31|50.24|50.64|50.24|49.08|49.02|46.51|47.61|46.31||47.54|47.5|46.23|46.98||47.05|46.41|47.15|47.25|47.51|47.1|45.31|45.16|44.33|42.94|42.91|42.56|43.68|44.14|43.38|45.52|45.62|46.64|46.29|45.11||44.6|44.84|44.6|43.96|44.18|43.09|42.965|43.31|43.26|41.6|42.27|40.32|42.21|45.13|41.48|39.16|37.19|36.89|37.51|38.21|39.53|41.47|40.89|41.43|41.04|40.4|41.62|41.85|42.96|42.95|43.34|43.78|43.59|44.7|42.75|42.62|42.08|41.52|39.77|40.31|39.7|39.4|39.89|38.05|37.9|37.57|38.86|38.38|38.49|38.705|38.08|39.005|39.22|38.76|38.51|39.45|37.55||37.36|38.32|41.185|39.19|38.78|38.25|35.91|35.61|35.21|34.715|33.46|32.79|33.11|33.38|33.78|33.57|34.7|35.28|34.69|35.35|36.08|36.63|37.77|37.5|37.37|36.47|35.94|35.11|34.98|35.58|34.99|35.33|36.01|36.32|36.88|36.52|36.59|37.05|37.23|36.67|38.305|38.12|37.58|35.44|36.16||35.02|34.37|35.06|33.56|33.23|33.87|33.63|34.36|34.71|33.98|34.49|34.98|34.74|34.39|33.73|33.32|35.06|35.17|34.95|35.89|35.89|35.96|34.61|32.98|32.62|29.97|30.7|30.4||30.13|29.1|28.96|27.37|27.58|26.34|26.275|25.78|26.05|26.34|26.85|26.44|26.6|26.27|25.7|25.43|26.74|27.75|26.88|27.43|27.13|26.42|26.65|25.28|26.23|25.955|25.79|25.15|25.53|24.51||24.28|24.74|23.87|23.84|22.43|22.65|21.64|22.63|22.7|22.35|23.18|21.6|21.86|18.96|18.67|18.84|17.25|18.82|17.74|20.78|19.56|22.01|23.21|22.22|24.09|24.93|22.59|21.3|21.96|21.3|20.55|22.36
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|172.13|171.07|158.87|159|159.82|150.63|138.12|150.09|145.95|139.86|141.52|131.55|138.42|139.42|141|144.49|147.63|146.14||150.85|149.05|155.02|153.57|151.9|151.79|152.86|148.81|150.29|149.92||151.19|152|150.22|150.08||152.08|153.39|156.12|154.15|155.07|148.75|153.9|150.84|144.81|148.11|147.32|143.52|145.42|146.07|145.39|140.14|138.93|143.31|139.21|139.63||139.01|138.67|138.23|130.57|132.31|131.35|131.35|134.83|131.6|131.26|133.41|132.22|137.22|132.56|134.97|128.69|121.63|118.98|116.78|122.12|118.52|125.78|119.26|120.3|116.72|118.06|114.86|113|112.21|111.17|109.77|111.16|110.3|112.38|113.45|114.5|114.21|114.05|111.94|116.21|110.65|109.12|108.59|105.75|103.43|102.89|106.51|106.85|108.41|107.56|108.3|110.98|108.26|103.65|105.46|105.56|102.06||105.94|110.54|117.49|113.41|111.68|111.5|111.53|112.53|112.28|111.9|112.55|113.08|114.15|115.21|114.11|118.8|117.44|115.92|115.5|115.65|115.88|113.97|120.71|107.57|110.41|102.7|102.35|102.79|98.44|91.77|90.36|91.15|93.37|93.93|97.17|91.75|94.46|96.43|97.93|96.92|100.39|96.32|94.2|92|94.78||98.92|105.67|107.05|106|101.18|98.95|98.02|98.61|95.21|95.73|98.2|94.47|92.22|88.34|87.25|85.68|88.45|89.69|89.51|90.09|91.38|94.01|94.36|91.73|89.04|88.93|85.97|85.49||84.93|84|84.64|85.72|83.6|78.17|77.37|74.75|77.82|79.94|79.99|82.63|87.35|80.1|77.18|74.64|76.96|79.59|75.24|78.38|81.23|80.38|80.03|76.9|80.03|80|78.87|74.49|73.26|68.48||68.11|69.21|70.18|68.41|63.7|62.19|61.61|66.04|66.67|62.48|63.58|65.6|57.86|48.71|47.35|50.76|52|57.02|54.39|60.47|57.57|63.02|65.82|64.04|65.56|66.61|68.06|65.8|68.14|65|64.8|66.04
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1942.25|1905.27|1878|1900.89|1918.13|1893.35|1870.52|1909.99|1896.79|1779.51|1844.73|1718.7|1807.74|1880|1965.05|1940.1899|1984.34|1913.21||1851.78|1852.53|1798.1899|1810.09|1761.55|1719|1597.97|1571.98|1650|1640||1675.22|1712.9399|1673.49|1663.72||1690.48|1670.01|1732.39|1697.89|1723.6801|1679.99|1669.54|1668.99|1618.0601|1606.63|1589.52|1536.54|1615.88|1575.6|1557.38|1560.34|1522.86|1521.66|1553.33|1513.4301||1480.36|1439.28|1451.77|1416.99|1370.3|1318.09|1300.8101|1286.3101|1301.66|1296|1304.49|1226.03|1330.72|1485.86|1437.8|1315.6899|1233.97|1215.86|1214.05|1300.98|1273.59|1282.47|1281.4399|1312.16|1294.3199|1299.13|1333.66|1284.05|1271.38|1257.89|1238.7|1269.17|1215.75|1199.84|1160.37|1145|1091.39|1090.58|1079.33|1115.34|1082.48|1082.87|1093.4301|1062|1034.63|1020.96|1060.97|1011.99|998.06|980.15|1003|1029.99|1036.77|1032.98|1040.99|1057.34|1022.53||1083.38|1087.12|1195.96|1209.26|1168.59|1178.9|1201.4|1215.9301|1224|1212.09|1202.28|1218.3|1212.45|1208.64|1189.87|1156.4399|1157.05|1111.64|1100.01|1124.3101|1193.97|1219.96|1225.45|1173.9301|1172.62|1124.62|1107.5|1086.91|1039.5601|1070.4399|988.99|982.3|1019.39|1018.9|1024.8101|964.72|956.62|971.63|972.63|981.97|1035.83|1018.41|1015|1007.24|995.93||988.42|977.14|985.77|980.83|973.17|971.44|953.77|977.49|984.54|952.96|926.02|935.73|950.26|924|896.43|855|886.78|866.43|858.86|866.93|839.99|853.52|859.77|844.08|851.67|827.16|820.83|834.17||841.31|814.71|828.31|805.96|794.56|775.05|777.27|768.54|762.09|781.11|784.52|772.02|742.88|620.94|607.4|605.52|583.51|602.42|598.54|589.47|571.27|586.71|601.05|573.38|601.64|597.5|612.71|588.64|562.02|543||533.28|544|525.67|506.16|454.47|462.87|447.34|488.58|473.29|471.43|489.56|482.65|490|457.65|452.88|463.53|452.17|490.69|467.32|535.69|502|550.72|599.07|539.64|614.51|627.88|653.63|624.73|642.11|616.03|600|632.05
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|270.39|271.87|269.45|266.58|268.1|266.49|266.65|267.08|262.01|258.33|265|272.14|282.05|278.01|274.5|272.87|267.48|261.1||251.36|245.64|251.64|251.09|256.84|267.57|268.74|263.31|270.97|268.94||273.16|271.87|276.78|277||267.4|268.11|267.09|272.79|276.4|274.48|275.67|275.55|274.19|273.55|277.12|277.92|283.4|285.58|279.7|281.85|287.52|286.55|276.97|277.81||275.59|276.92|268.43|269.7|272.94|271.97|275|278.96|276.95|275.08|276.48|272.43|278.77|293.41|294.68|287.38|265.3|261.36|263.11|280.83|267.67|283.29|277.11|284.79|278.12|278.73|267.56|261.4|265.93|266.72|271.82|276.14|275.75|264.45|263.76|258.12|258.66|264.65|259.94|266.63|261.9|261.79|256.82|254.82|249.53|249.02|254.75|248.15|252.53|254.82|263.52|272.42|266.15|266.61|268.09|273.72|271.16||282.73|291.12|302.5|295.44|293.2|293.66|293.22|303.91|280.82|271.39|267.01|269.01|262.59|262.34|261.16|261.24|261.3|259.89|256.13|263|268.44|265.28|249.12|249.83|251.96|253.67|234.5|233.29|230.12|233.5|230.71|232.6|239.87|241.75|245.42|242.03|240.93|240.28|239.73|239|245.07|244.5|243.58|240.86|240.28||233.42|237.55|227.07|220.64|216.08|235.68|234.02|242.24|239.22|238.79|235.94|235.53|235.65|232.5|228.58|224.43|236.73|238.67|231.4|230.77|226.29|230.16|232.72|231.91|225.09|225.46|229.14|232.2||234.91|231.39|229.97|216.88|213.19|210.88|206.81|205.1|210.1|213.18|212.35|211.26|208.47|207.07|205.26|202.27|204.71|194.19|182.91|187.5|190.07|185.13|182.28|170.8|178.24|179.24|176.25|176.97|178.17|174.79||175.19|174.28|168.83|165.55|154.18|158.19|159.6|166.8|165.95|156.79|163.34|156.21|160.98|148.1|149.73|153.13|146.96|149.42|146.01|170.28|154.47|170.24|178.19|169.5|181.09|185.17|191.76|185.89|196.44|192.47|189.75|197.2
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.815|75.82|76.025|76.235|72.72|71.87|69.935|71.96|71.125|68.055|69.325|66.52|72.49|74.59|75.065|76.16|76.19|76.625||74.28|76.64|75.35|74.66|73.905|73.7|74.35|71.44|70.095|68.59||69.055|68.395|67.58|68.125||68.385|68|68.475|69|69.005|69.86|69.41|70.58|70.75|70.305|69.955|69.9|72.375|72.495|72.12|69.255|68.69|68.485|67.195|66.505||65.96|66.78|65.81|65.49|63.755|62.425|63.685|64.825|63.075|61.73|63.125|60.96|63.255|62.64|59.19|56.66|54.485|52.555|52.54|53.175|51.27|53.975|54.865|56.26|56.26|55.24|55.615|55.83|55.405|55.67|55.375|55.79|57.065|56.99|55.79|54.395|53.245|53.655|51.88|53.525|51.38|51.37|51.535|49.525|48.875|48.825|49.6|49.25|50.7|51.76|51.7825|51.81|51.105|50.35|50.3|50.725|51.44||54.075|54.505|57.345|56.175|54.85|55.26|53.705|53.815|54.5|53.71|53.965|52.46|54.06|53.675|51.68|50.1|50.29|51.045|50.32|50.13|49.485|49.595|49.25|53.66|52.435|50.865|51.125|51.345|50.26|51.545|50.105|50.765|52.245|53.345|53.84|52.835|52.82|53.94|53.785|52.285|53.305|53.775|51.99|52.495|53.875||52.305|51.56|52.655|51.285|50.025|50.99|50.54|52.04|51.855|51.725|52.145|52.295|51.89|50.625|49.815|48.725|52.175|52.865|54.235|55|53.425|54.395|48.42|47.87|48.01|47.715|48.375|46.925||43.905|43.815|45.65|44.07|44.51|41.775|42.9|41.975|42.995|44.15|44.85|42.75|41.88|41.735|41.01|40.76|43.865|46.135|43.675|42.355|41.005|39.4|39.515|37.425|38.855|40.17|38.78|39.285|40.97|39.78||39.225|39.76|36.67|36.99|32.02|32.49|31.395|33.9|34.495|34.1|37.26|37.465|37.86|32.755|29.82|30.28|28.975|31.25|27.885|34.985|31.16|36.7|40.74|38.98|43.48|44.34|46.63|44.705|47.61|45.355|44.94|47.385
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.48|82.35|83.32|84.01|81.1|81.25|79.11|81.62|80.43|78.27|78.39|75.09|79.51|81.28|82.28|85.01|83.5|85.5||80.72|81.3|79.91|79.46|78.67|77.42|79.11|77.11|77.26|74.05||75.18|71.92|70.21|70.66||70.58|69.95|70.44|71.47|71.46|72.26|72.99|73.15|71.54|70.53|71.28|71.41|73.19|72.61|73.34|69.9|69.11|67.08|64.09|64.23||63.43|63.95|64.18|61.4|61.83|60.74|61.99|61.86|57.93|56.25|56.36|55.41|55.96|55.16|54.58|51.96|51.08|49.71|50.34|50.48|50|51.96|52.14|52.85|54.38|53.31|53.53|52.63|51.61|51.94|51.63|51.85|50.68|49.89|49.9|48.41|47.32|47.6|46.55|47.92|46.96|50.71|49.72|49.14|49.47|49.85|49.7|49.15|50.74|50.98|50.21|49.05|49.03|46.09|44.87|45.15|45.03||46.48|46.33|47.83|45.76|45.51|45.69|44.62|44.96|45.1|43.76|42.66|42.98|44.05|44.4|45.22|45.6|46.14|48.48|47.76|49.15|48.75|48.7|51.05|51.3|50.39|50.055|50.74|50.39|50.09|51.59|50.02|52.64|51.65|51.52|51.21|49.47|50.1|50.51|49.71|49.46|50.7|49.98|49.71|49.09|50.92||49.83|49.7|51.52|49.15|48.49|49.19|48.29|49.84|51.15|50.83|50.48|50.96|51.02|49.24|48.69|48.52|52.47|53.15|53.7|53.72|51.22|48.92|46.82|46.34|47.91|46.47|49.45|45.8||44.94|45.22|46.64|45.12|45.92|44.41|45.73|43.53|45.69|48.2|48.25|46.59|46.08|45.41|44.46|45.06|47.89|49.83|45.31|45.28|44.16|43.77|43.91|41.41|43.4|45.7|45.53|46.43|47.62|46.17||46.13|48.29|46.54|46.37|41.22|41.09|39.89|42.06|44.52|43.48|44.79|42.5|43.27|38.25|36.11|36.29|34.69|37.38|34.47|42.99|38.81|43.72|47.86|45.97|51.47|53.72|55.29|51.8|54.59|52.56|50.58|52.37
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|244.49|242.82|243.77|242.47|242.2|242.01|243|239.51|239.65|231.96|238.93|232.9|232.33|229.53|225.95|224.97|224.34|216.44||212.65|213.02|216.34|214.93|217.49|219.62|218.29|212.25|217.9|217.69||222.42|221.68|224.15|224.96||222.75|221.02|223.94|222.59|218.59|219.42|219.28|214.13|214.2|213.26|210.52|211.8|216.01|214.29|214.36|214.24|215.37|216.21|214.07|215.23||213.87|213.86|210.11|210.39|212.42|211.08|214.46|217.23|216.51|215.44|216.55|211.01|218.39|223.72|223.29|216.39|206.43|202.33|202.47|204.72|202.68|213.25|210.08|216.23|214.89|214.8|214.65|214.22|219.66|219.66|220.86|222.86|221.4|215.81|210.58|209.83|205.91|210.38|206.19|212.46|210.33|207.26|209.44|207.82|203.19|200.59|207.42|202.54|200.39|202.91|205.05|208.78|205.41|204.03|205.37|211.29|202.66||214.25|217.3|231.65|227.27|225.53|228.91|226.58|221.15|216.47|213.69|213.02|214.58|209.7|211.49|210.28|208.9|208.7|209.19|203.38|208.25|212.48|216.35|212.94|213.29|216.54|205.01|203.9|204.06|202.02|203.85|201.3|202.54|211.75|208.75|211.6|202.88|203.92|208.04|208.35|207.07|213.67|214.32|212.83|208.25|210.7||206.26|204.7|203.51|198.44|196.33|200.34|197.84|201.91|200.57|195.15|196.32|194.24|193.57|188.94|187.74|186.27|196.84|189.8|188.36|187.2|182.92|185.36|184.91|182.83|183.25|181.4|181.81|181.57||183.51|183.43|185.66|183.63|184.91|183.16|180.53|179.75|182.51|186.74|184.68|183.6|182.54|180.76|178.84|174.57|179.21|177.43|169.81|174.05|174.55|171.42|173.52|167.82|175.06|178.6|177.04|171.88|173.7|165.51||165.14|165.13|163.49|165.27|153.83|155.26|152.11|157.71|160.23|149.7|156.11|146.92|148.34|135.98|137.35|142.71|140.4|146.57|135.42|158.83|139.06|153.63|160.92|150.62|161.57|166.27|170.55|164.51|172.79|162.01|158.18|170.17
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|183.44|179.34|179.52|185.98|176.24|173.31|165.86|158.58|157.48|173.16|159.55|155.73|151.93|147|131.02|132.98|125.14|125.01||129.65|129.72|124.06|124.55|117.26|112.75|115.09|116.26|109.18|111.73||104.47|111.13|114.39|111.4||123.39|130.34|125.88|138.3|140.23|144|137.03|147.22|155.07|156.93|155.69|156.59|169.86|159.52|152.52|157.26|143|141.01|152.74|127.03||109.18|98.56|101.03|97.61|92.77|88.89|93.15|97.95|89.39|87.81|82.44|76.05|77.74|72.45|71.48|69.81|69.08|67.11|67.47|71.28|65.74|70.67|70.24|70.53|70.84|68.37|71.31|70.96|73.94|75.58|76.56|78.29|75.31|73|72.93|72.37|71.04|71.95|68.81|70.03|70.75|70.52|70.55|69.47|65.17|67.16|68.72|69.26|69.87|67.89|68.84|66.88|63.67|59.34|57.56|56.9|54.34||62.6|64.84|64.72|63.32|64.89|67.49|68.03|70.5|66.25|64.88|66.45|67.81|68|67.03|69.76|69.15|67.83|69.52|68.97|72.01|74.1|73.76|75.8|78.46|77.98|74.1|77.63|79.51|81.49|79.91|73.21|75.33|83.22|80.86|82.68|94.85|81.81|80.22|75.04|71.78|62.61|64.97|61.58|61.09|59.15||58.57|61.59|64.21|62.08|61.28|62|64.84|62.94|64.75|66.35|64.95|63.31|64.34|66.57|62|60.2|60.07|58.23|59.1|58.19|60.59|59.89|59.87|62.18|61.5|55.54|52.18|57.71||69|67.05|73.47|71.67|80|66.69|64.56|65.18|62.35|66.9|59.25|53.19|48.95|49.34|50.5|47.93|45.99|46.37|47.88|48.05|50.5|47.44|51.2|49.26|51.69|46.85|40.6|37.25|34.66|32.9||31.86|32.42|32.02|34.64|34.84|33.2|29.67|29.95|30.48|30.05|27.94|27.13|25.82|26.57|28.2|28.27|31.58|28.18|26.49|21.3|22.3|23.61|22.34|24.29|29.61|28.01|27.49|27.91|29.88|25.93|26.16|29.16
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|55.68|55.25|55.5|56.02|56.21|56|55.28|56.16|55.25|55.44|57.12|56.42|57.59|56.87|56.25|56.12|57.1|57.14||57.22|57.31|57.37|57.32|57.09|58.19|57.76|57.87|57.98|57.92||58.47|58|58.45|58.27||57.85|57.35|57.16|57.68|58.32|57.93|57.2|57.45|57.29|57.4|57.18|57.72|58.29|58.41|59.03|58.56|58.14|58.46|57.45|57.46||57.49|57.82|57.35|57.14|57.6|57.76|58.54|58.68|58.06|57.47|57.74|57.09|55.92|55.84|55.64|54.94|54.42|54.34|53.12|53.19|53.15|55.01|55.23|56.61|56.82|56.82|56.98|57.17|57.97|58.34|58.59|58.9|58.65|57.3|56.5|56.19|56.09|57.08|56.86|57.91|57.45|56.48|57.01|56.155|55.61|54.82|55.81|55.85|56.52|57.21|57.97|58.09|58.01|57.55|57.1|57.5|56.39||57.88|57.83|59.01|58.2|58.42|58.31|58.13|58.36|57.89|57.98|57.47|57.24|56.76|57.27|56.52|56.12|56.01|56.03|55.2|55.49|55.6|55.49|55.15|55.58|55.49|55.49|55.77|56.79|55.71|55.58|54.87|54.88|54.55|54.04|53.42|54.07|53.04|52.57|52.85|51.65|51.44|50.26|51.24|51.5|51.62||51.49|51.08|51.13|50.58|50.08|50.83|50.64|51.92|52.35|52.56|53.09|52.71|52.58|51.22|50.73|50.53|53.11|52.95|53.61|52.53|51.29|52.09|52.22|52.25|52.12|51.41|50.35|49.59||49.7|49.28|49.75|49.89|50.97|49.96|49.52|49.56|50.4|50.79|50.9|50.16|50.14|50.32|50.06|50.7|51.44|51.05|51.17|51.48|51.41|51.33|52.22|51.08|53.49|53.48|53.43|53.71|54.51|52.02||52.34|51.79|51.8|52.03|50.79|50.38|48.68|50.08|51.13|47.89|48.9|46.11|46.66|41.93|43.32|45.47|46.55|48.82|45.1|50.92|47.51|52.34|54.91|53.94|55.66|56.86|58.01|54.79|55.6|52.8|54.46|56.86
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|89.94|90.45|90.51|90.88|91.1|91.47|90.41|90.44|88.25|86.83|88.73|85.93|88.8|88.46|88.2|89.2|89.61|90.08||91.65|91.36|91.87|93.99|92.94|94.99|93.5|90.7|91.42|90.6||92.48|91.46|91.04|90.81||89.81|88.94|88.27|88.97|90.13|90.14|89.8|88.58|88.42|88.02|88.03|87.9|88.2|87.17|87.44|86.52|86.26|86.68|84.78|84.15||84.08|84.19|84.07|83.52|83.73|84.22|85.54|83.58|84.02|82.96|84.5|81.58|81.35|83.26|83.68|82.72|79.52|77.92|76.57|77.54|77.37|80.39|78.85|80.39|80.56|80.09|80.2|80.01|80.76|81.39|82.8|83.49|82.78|80.95|79.17|78.76|77.63|78.67|79.55|81.48|80.2|79.79|80.51|78.79|78|77.79|79.23|78.38|78.99|80.71|81.87|83.14|82.89|81.34|81.78|82.74|80.1||82.27|82.7|86.53|84.84|83.86|84.54|83.34|83.97|83.97|83.69|82.73|83.01|82.67|82.98|83.45|83.32|83.82|82.65|80.6|82|83.19|83.51|83.1|78.01|77.84|78.48|77.82|77.31|76.19|76.43|74.88|74.93|75.73|75|73.87|74.22|72.62|72.19|71.63|70.55|71.65|71.05|71.76|71.7|71.31||69.26|69.03|69.32|69.11|67.9|69.06|68.07|70.18|70.27|70.08|69.71|69.54|69.5|68.8|68.3|67.8|70.44|70.43|70.4|72.23|70.92|72.51|72.08|72.59|71.91|70.87|70.6|69.01||68.71|68.36|69.41|67.15|66.62|66.01|64.99|65.17|66.19|66.4|65.78|62.09|61.3|60.65|59.21|59.52|61.81|62.14|60.14|60.52|59.8|59.63|60.12|59.04|61.38|62.19|61.87|62.29|64.41|59.53||60.51|60.26|58.41|58.07|54.22|55.06|53.1|56.26|58|56.39|57.84|53.66|53.73|50.97|52.1|54.32|55.89|59.74|57.44|62.39|57.39|61.81|66.13|61.86|66.19|67.13|68.05|63.78|64.77|62.41|63.74|65.88
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|132.47|131.05|132.42|124.13|124.02|122.28|122.93|123.37|118.25|114.99|117.24|119.09|121.93|124.29|116.76|116.03|112.95|110.1||105.08|104.77|107.05|107.45|109.2|114.57|111.89|103.61|101.57|96.74||95.77|95.93|93.44|91.13||92.66|92.58|92.5|92.93|94.79|90.89|88.39|85.58|86.88|88.26|87.37|89.01|91.61|89.41|87.38|87.83|88.13|89.98|90.37|93.34||93.8|97.52|94.79|93.51|89.22|85.5|86.85|87.1|88.27|87.34|89.59|87.55|87.84|92.04|91.58|93.68|85.91|84.33|86.79|88.21|86.24|88.42|86.71|85.87|87.57|88.24|88.37|87.35|88.52|88.33|89.57|90.87|91.5|90.6|88.42|86.94|89.39|90.62|89.1|92.72|90.93|90.15|92.79|94.43|94.04|94.2|96.86|95.98|93.21|94|94.86|95.5|93.09|91.14|91.9|94.4|91.55||97.05|97.07|98.72|98.36|97.44|100.83|102.38|102.8|102.83|98.58|97|95.86|95.14|95.96|94.91|92.28|92.97|94.91|90.9|91.28|93.3|96.41|96.17|95.96|93.8|91.68|90.24|90.48|90.06|90.38|89.67|91.08|93.02|94.37|94.18|91.45|90|94.44|95.21|95.4|96.89|96.65|90.91|88.86|88.01||86.18|85.55|85.88|86.53|87.61|87.21|87.49|87.01|83.64|82.64|81.86|81.47|82.53|82.64|81.9|82.29|85|81.91|81.83|85.07|81|82.92|81.73|79.52|76.58|73.25|75.42|77.27||74.45|80.35|78.06|79.14|76.38|74.88|74.41|74.19|72.13|71.22|71.95|69.46|68.4|67.85|65.92|65.07|68.99|70.68|70.67|71.85|69.79|68.57|69.73|68.88|69.77|69.73|72.44|69.96|68.37|67.71||65.47|65.06|65.39|67.52|65|66.22|64.68|64.19|61.38|60.27|63.59|61.58|64.77|59.76|57.01|58.24|54.09|59.15|56.67|63.98|59.52|64.82|64.94|64.25|67.24|68.19|67.34|63.89|62.01|63.74|64.39|69.17
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|557.59|563.59|559.07|547.92|550.79|552.16|539.45|548.16|539.04|532.39|538.6|523.28|561.93|556.78|565.17|579.84|586.34|501.77||497.98|500.86|507.79|494.25|499.1|510.4|508.89|500.49|520.8|522.86||540.73|524.59|530.87|519.12||513.97|514.48|527.33|528.91|534.45|532.9|524.83|519.78|522.42|503.22|501.09|493.6|512.66|515.78|498.31|497.52|503.38|504.58|490.7|491.36||485|482.88|476.62|488.24|484.67|481.79|480.63|479.1|482.84|486.77|490.76|480.24|470.5|514.73|513.76|496.95|487.22|484.12|475.74|504.21|486.24|488.93|488.24|488.28|485.23|489.05|525.42|530.72|530.79|541.94|541.45|554.09|539.81|539.44|531.79|534.66|505.87|520.65|503.06|527.51|500.03|493.48|490.65|482.88|473.08|470.61|491.17|487.35|469.96|470.2|483.86|495.99|476.26|482.03|480.67|500.19|507.02||516.05|525.75|552.84|556.55|529.56|523.89|526.27|547.53|490.58|488.81|492.31|497.9|484.53|491.87|482.35|482.68|481.33|475.47|466.93|483.38|494.73|509.08|502.11|509.64|498.62|488.88|485.8|484.48|488.51|495.65|480.45|477.58|489.82|490.1|502.41|492.99|527.39|523.26|524.88|525.5|548.73|507.76|502.78|493.16|493.81||476.89|485.64|455.04|447.24|443.4|465.91|457.85|466.26|468.04|453.72|449.87|447.77|436.13|425.5|418.07|425.56|434.48|434.05|419.49|419.6|414.33|421.97|427.31|425.92|419.73|413.44|419.89|414.77||429.32|436.25|447.67|451.04|452.58|454.19|441.95|438.27|431.82|440.52|435.55|436.53|434.26|424.68|428.15|415.27|419.85|411.89|403.83|421.38|424.99|426.7|421.42|433.83|437.49|422.96|439.17|426.75|413.55|396.72||370.72|371.12|372.28|379.96|361.76|370.08|364.08|375.5|370.96|357.12|362.99|342.39|357.32|360.27|332.83|332.03|315.47|319.75|298.84|336.3|315.25|349.92|364.13|346.49|368.97|372.78|383.79|368.77|381.05|369.03|371.71|379.24
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|152.51|147.64|142.63|144.39|135.91|136.64|135.31|135.57|132.37|129.9|130.51|129.18|134.35|136.53|137.12|138.68|133.66|130.25||128.59|132|135.32|134.85|136.22|132.77|133.44|126.14|134.05|131.13||130.55|131.46|129.43|129||129.94|130.09|132.78|133.32|132.72|133.41|132.43|133.6|133.09|130.13|129.72|129.31|133.5|136.07|135.58|133.96|135.44|133.9|134.01|132.61||132.35|129.58|131.4|130.88|134.4|134.29|134.22|135.15|132.97|134.57|134.18|127.7|136.31|145.62|141.6|137.94|130.19|125.81|125.34|130.24|126.27|133.97|131.41|135.9|133.61|135.25|136.46|134.98|138.12|139.7|140.95|142.48|142.26|137.63|138.39|139.64|137.37|136.43|130.62|136.15|135.31|132.26|130.35|128.74|123.48|121.24|126.38|125.17|121.89|124.64|125.14|129.91|128.72|121.64|123.12|127.15|119.13||126.22|130.16|143.47|138.21|133.75|131.48|126.28|127.73|127.5|127.2|126.83|121.41|121.39|122.61|123.37|115.64|114.43|114.4|108.5|111.65|112|113.36|112.87|112.28|110.1|106.15|106.14|104.66|102.16|104.22|101.94|101.3|104.39|103.28|105.11|102.02|101.35|102.27|103.77|100.52|104.79|105.09|102.16|98.72|98.39||96.12|95.3|94.98|92|91.55|94.9|92.36|94.5|95.27|92.61|92.18|92.36|90.69|91.74|89.33|87.96|93.67|90.46|88.05|89.2|87.67|87.69|88.25|88.06|88.75|84.87|85.25|87.18||90.26|87.75|89.7|88.06|87.5|84.91|80.31|77.8|78.03|80.66|78.12|76.22|74.45|73.44|72.82|70.69|73.07|74.61|72.84|74.27|72.4|71|71.54|67.38|71.76|73.08|73.67|70.21|70.99|67.46||65.74|66.74|64.76|67.1|60.98|63.87|60.77|65.9|66.4|63.18|64.31|61.41|62.3|53.17|51.44|53.24|50.7|54.32|49.1|60.21|54.08|61.62|65.27|61.36|66.51|68.32|71.13|66.47|69.11|67.52|63.15|66.91
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|194|187.9|188.04|188.12|181.99|181.45|174.1|177.21|171.53|160.47|164.33|160.56|168.75|174.42|172.3|173.62|174.49|175||172.22|180|177.42|176.08|173.21|175.03|174.99|168.72|165.67|162.04||159.01|159.39|155.91|158.17||157.33|156.86|156.38|157.03|155.51|158.06|157.28|160.06|158.46|157.1|158.27|157.32|166.37|165.09|163.99|158.79|160.54|159.08|158.42|158.94||157.67|158.47|155.91|150.57|151.35|148.15|149.39|149.99|146.49|144.3|145.07|140.24|144.86|146.72|144.38|139.38|138.88|137.31|135.12|136.17|129.77|133.23|134.89|137.18|134.89|135.86|135.21|136.33|137.23|136.87|137.11|136.84|142.08|141.53|134.83|133.6|130.9|132|127.39|130.99|124.81|123.29|124|119.83|119.16|119.94|122.63|121.35|126.09|127.76|128.59|127.41|125.7|124.75|123.1|124.24|119.72||126.33|126.1|132.1|128.2|125.76|127.23|126.05|127.53|127.31|123.78|121.5|121.45|123.75|124.38|124.8|123.04|122.74|124.91|121.33|121.39|120.71|122.45|119.86|120.91|119.15|117.53|117.22|119.09|115.24|120.24|115.75|119.18|121.36|123.49|123.56|122.71|121.13|121.83|120.45|117.04|117.1|117.9|116.43|115.43|116.53||112.72|111.91|114.04|111.58|108.15|113.37|113.06|119.92|117.04|117.27|117.19|116.75|113.26|109.46|106.17|102.47|110.29|111.51|114.1|113.82|109.55|108.55|101.45|99.19|96.1|99.26|104.39|102.01||98.33|98.89|103.6|99.04|102.07|90.45|93.59|93.03|98.33|102.56|104.84|102.66|100.38|99.2|96.56|95.5|99.57|106.77|98.34|97.13|94.43|88.08|89.06|81.06|86.7|90.17|89.01|87.14|92.28|89.11||89.97|91.58|84.28|86.94|75.75|77.78|74.73|82.93|84.93|81.3|89.72|84.86|85.73|77.27|73.58|76.12|64.56|80.08|80.32|95.54|91.97|100.52|106.85|101.97|111.69|115.27|121.27|116.56|120.08|113.69|114.64|119.47
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|286.64|286.5|279.89|281.15|282.94|283.62|276.25|276.33|266.37|259.01|258.48|251.33|257.48|263.46|264|262.24|264.09|260.84||252.99|259.11|256.6|256.14|252.2|253.12|250.83|239.72|249.55|250.67||254.26|260.52|261.75|262.75||275.6|272.52|285.6|275.54|271.81|271.37|259.93|255.15|251.54|252.35|247.79|232.38|251.13|246.05|240.98|242.35|230.21|236.99|245.04|236.04||237.67|229.52|227.83|232.65|232.45|223.84|226.33|222.77|221.8|224.26|219.41|213.34|217.39|233.26|233.19|228.82|208.5|203.86|209.83|218.35|221.35|221.33|219.2|219.51|216.55|220.81|231.68|242.09|243.95|246.31|243.11|246.95|245.55|236.45|237.57|236.6|232.49|227.26|219.06|219.3|213.85|213.56|213.33|216.2|204.53|207.72|211.86|206.47|197.65|194.9|193.16|193.42|194.69|193.66|198.48|200.49|197.13||203.44|208.78|230.6|224.5|215.37|207.98|218.44|224.14|209.53|205.12|208.39|211.03|205.29|205.68|199.73|198.86|202.83|198.82|196.18|199.66|208.23|217.31|223.56|219.39|222.32|220.98|219.32|210.88|205.06|206|205.64|206.77|210.82|211.31|213.24|207.38|202.52|204.05|206.75|200.09|218.73|222.95|219.78|207.34|207.26||207.76|210.92|200.23|199.84|203.49|204.22|195.82|195.62|199.19|198.19|196.31|194.32|188.1|187.45|179.24|178.87|181.45|180.07|185.13|180.6|186.29|195.21|199.73|204.78|195.58|183.92|179.42|184.17||192.49|187.74|187.7|180.78|179.43|181.6|177.32|177.36|173.65|174.33|169.38|170.29|164.43|158.73|154.69|148.84|151.3|149.56|147.66|151.94|155.35|152.01|151.64|148.41|152.6|148.09|147.43|142.47|139.84|134.26||130.96|128.09|125.54|128.12|118.94|115.99|119.57|122.26|124.94|121.05|123.3|117.77|123.97|118.4|115.45|113.95|102.06|109.11|96.08|107.29|106.08|114.75|119.21|114.85|125.97|129.05|131.34|131.34|133.43|128.06|123.83|127.82
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|433.16|456.47|453.27|452.5|448.29|451.84|442.48|444.97|436.54|425.47|432.33|428.37|454.5|449.95|457.31|471.01|466.19|463.94||466.69|471.5|482.81|495.4|483.83|477.92|469.9|465.18|451.28|453.97||452.57|451.8|452.58|457.06||461.76|457.93|453.39|452.59|451.15|451.83|454.98|449.08|447.55|447.94|446|444.02|440|448.62|450|446.5|442.41|453.56|442.44|443.15||444.14|449.04|442.09|446.78|451.39|454.53|450.33|461.23|461.65|456.83|463.38|456.58|455.04|448.51|450.11|450.46|449.05|441.46|436.6|436.33|442.39|450.22|455.96|466.43|457.13|466|469.42|463.75|467.01|469.5|464.63|469.45|458.47|449.38|453.36|444.9|444.61|459.49|458.24|463.56|461.08|453.32|457.34|444.68|443.97|448.62|455.4|453.96|463.9|467.39|469.92|477.41|478.12|474.65|469.27|476.28|470.41||471.01|471.95|482.62|473.2|465.63|462.95|462.58|462.7|465.94|463.91|460.33|461.99|466.06|470.1|469.46|463.55|461.34|463.51|454.02|461.15|465.18|466.07|468.53|472.88|473.79|477.38|480.52|455.77|450.05|450.45|442.34|447.85|450.77|446.47|438.17|431.74|431.67|432.93|427.9|419.79|420.76|419.41|420.49|422.17|425.84||427.85|426.08|421.67|422.39|415.47|417.6|413.92|427.48|430.91|422.18|425.94|426.33|426.25|415.71|410.35|408.92|416.48|423.24|419.73|422.7|413.85|420.95|419.74|417.6|417.24|413.13|415.28|399.12||404.99|404.28|407.11|409.78|409.89|407.12|398.6|389.89|394.31|398.9|402.51|386.45|397.76|390.38|388.21|376.37|386.34|391.02|384.5|389.5|384.82|374.53|368.26|358.3|373.66|373.51|367.68|353.89|356.35|347.92||342.44|340.03|336.27|333.43|295.38|303.49|287.25|301.05|318.19|313.43|326.74|298.92|277.13|260.92|263.77|290.53|293.72|327.54|299.65|354.3|330.29|374.35|393.52|373.63|368.08|361.33|377.2|364.17|378.39|368.72|370.47|377.69
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|98.6|99.6|99.41|96.77|96.58|97.1|95.67|91.89|91.18|91.22|93.55|96.4|97.81|97.94|98.85|98.74|89.39|89.21||88.16|89.26|88.95|89.46|88.22|87.8|88.4|88.81|85.45|84.72||86.28|85.87|85.32|85.58||86.11|85.09|84.87|85.85|86.01|85.77|86.89|87.29|84.46|85.46|85.75|87.38|86.41|86.31|86.7|86.25|87.15|87.28|87.06|87.74||88.82|90.41|89.56|88.78|90.04|89.84|88.82|89.92|89.91|88.99|90.17|91.12|90.6|90.09|90.61|88.75|91.78|88.83|85.38|85.67|84.89|88.45|90.57|92.64|91.69|90.91|90.34|91.06|89.94|89.16|88.97|88.54|89.78|89.22|89.94|89.89|87.68|88.09|84.99|84.49|85.28|86.15|86.55|83.53|82.16|81.61|82.34|81.86|84.24|85.86|86.42|85.77|86.36|83.89|82.84|84.96|83.49||85.62|85.45|87.88|87.05|85.84|86.49|86.33|86.87|86.41|86.9|87.02|87.18|88.11|88.56|88.61|88.95|88.5|90.33|90.39|89.85|88.6|87.36|86.9|84.91|85.61|85.08|84.61|85.99|85.45|85.92|85.74|86.06|85.25|83.66|79.68|79.43|79.45|78.72|77.05|75.64|75.24|74.43|75.46|75.77|77.16||75.68|74.25|74.85|73.68|72.44|73.25|72.52|74.77|74.72|74.96|74.47|74.3|74.51|73.72|73.17|72.58|76.8|78.95|78.83|77.95|75.69|74.63|73.43|73.12|73.86|74|75.06|72.54||68.42|68.19|69.03|68.55|69.97|66.83|66.61|66|66.84|68.83|69.62|68.61|68.3|68.06|68.37|68.29|69.23|69.59|69.16|68.81|67.48|65.91|66.14|65.725|67.2|67.65|66.19|65.38|66.81|65.93||67.27|66.46|65.53|64.94|61.61|60.87|60.12|61.13|62.27|59.49|60.45|58.98|57|49.91|52.3|56.03|55.75|59.67|60.17|65.13|59.21|62.49|64.65|60.91|64.56|65.36|69.45|67.55|69.68|66.9|67.77|69.42
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|90.29|90.45|90.89|91.71|91.63|91.58|89.95|90.53|89.3|87.32|89.09|87.28|87.33|86.96|86.87|87.55|89.32|88.34||88.37|88.07|89.56|90.72|91|92.02|91.53|91.15|90.02|90.36||93.18|92.14|93.14|94.3||94.71|94.4|96.63|96.59|96.92|95.65|94.47|93.53|91.33|91.82|91.34|93.22|93.33|93.55|94.47|93.3|92.82|93.58|93.15|93.37||93.12|93.73|91.97|90.64|92.08|91.9|92.5|93.13|91.87|90.39|91.55|91.29|90.59|88.02|86.6|85.49|86.54|83.3|82.25|82.45|80.15|81.93|82.48|85.03|83.99|82.62|82.28|81.93|83.73|83.28|84.34|83|83.01|82.4|82.07|80.52|79.43|81.45|79.43|79.35|79.77|79.17|79.58|77.7|75.91|76.07|77.6|76.75|78.59|79.52|79.75|78.91|77.62|74.99|75.3|75.78|74.29||76.06|76.34|78.01|76.26|76.47|77.31|76.54|75.84|75.85|75.52|73.91|74.04|74.14|74.5|74.45|74.31|74.47|74.13|73.95|74.39|73.45|72.59|72.72|72.61|72.76|71.92|72.35|73.55|73.14|72.59|72.19|73.17|73.83|73.33|73.36|73.49|72.74|73.53|71.87|71.63|73.3|72.88|74.55|73.94|77.78||76.59|76.3|75.75|73.72|71.79|73.05|71.46|74.18|74.25|73.97|75.53|75.95|76.46|75.05|73.76|72.56|77.29|77.83|80.32|80.05|74.19|74.79|73.22|71.95|72.28|72.08|71.06|69.33||67.58|67.4|67.81|65.6|66.33|63.43|63.13|61.91|64.03|66.31|67.11|68.07|67.12|67.68|67.17|66.6|68.52|69.86|68.66|68.56|68.09|66.91|66.82|64.02|66.46|67.5|63.77|64.89|66.14|64.15||66.54|65.06|64.82|65.29|59.55|61.03|60.605|62.92|64.42|60.17|65.66|60.08|59.56|50.39|51.97|58.03|63.3|60.79|57.62|71.56|66.46|74.68|76.71|72.46|77.5|79.32|82.38|79.06|82.08|77.48|78.9|82.28
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|285.03|283.18|284.2|282.17|269.44|270.43|251.9|249.1|241.85|234.31|237.79|229.94|241|247.75|252|248.64|244.26|247.25||239.79|242.06|244.9|237.64|237.5|242.46|235.04|226.83|234.91|231.92||234.2|231.51|231.03|235.73||238.64|239.44|243.49|237.72|236.45|235.51|230.2|221.6|220.79|214.06|215.34|210.8|216.94|217.93|217.77|214.54|212.56|216.54|214.12|211.39||214.46|206|200.82|192.67|190.9|190.12|192.3|191.94|188.62|189.1|192.34|183.36|184.72|202.73|204.56|194.29|179.81|187.76|186.13|195.04|192.31|200.43|197.22|203.04|203.93|213.07|201.96|200.06|204.45|203.14|203.6|207.74|201.51|197.27|193.06|194.61|191.66|196.85|191.91|196.94|197.03|194.5|192.02|187.25|182.19|181.61|187.78|183.21|176.07|175.79|180.91|186.02|186.96|184|190.09|194.6|185.95||191.84|204.99|210.82|208.93|204.14|204.48|204.34|203.48|201.67|198.88|196.79|198.18|192.44|194.57|196.29|191.46|193.07|191.32|189.03|193.32|198.63|204.09|202.91|197.33|197.07|196.07|192.51|184.6|176.27|177.98|172.56|173.86|178.42|175.58|178.82|173.92|169.81|172.06|172.3|171.51|178.4|183.23|181.57|177.28|176.18||177.21|177.43|174.23|168.35|170.87|172.5|168|172.79|170.26|164.36|168.05|163.83|161.22|157.55|155.26|153.04|159.91|156.86|156.09|156|154.6|156.78|157.49|154.53|155.01|148.79|145.96|147||150.86|148.22|150.94|145.39|146.24|145.51|144.41|143.73|141.03|143.96|144.96|146.29|128.31|125.43|123.66|120.61|123|123.58|116.14|120.53|120.18|115.24|115.19|107.54|112.17|111.85|108.31|107.95|109.785|105.98||105.84|105.06|100.28|101.67|92.39|93.52|91.38|95.74|97.03|93.48|100.63|95.71|97.29|85.26|86.68|93.69|91.46|97.87|92.72|110.15|96.96|103.9|109.74|101.63|110.89|112.18|115.3|109.76|112.86|107.99|107.84|109.11
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|146.48|145.04|147.76|144.99|148.3|157.53|147.17|147.73|146.79|146.13|145.83|144.96|147.79|157.14|159.75|158.13|155.79|150.14||157.81|165.25|167.42|156.04|152.34|158.88|154|143.76|148.53|145.96||151.72|154.96|150.1|152.18||162.72|162.76|161.21|144.39|139.84|136.8|134|127.78|121.91|117.1|117.99|110.79|118.25|116.63|114.45|116.2|113.18|112.03|116.35|108.98||106.94|105.42|112.05|110.9|105.26|104.49|102.49|101.9|100.79|108.72|106.21|105.21|100.01|125.46|126.63|118.6|111.7|113.44|110.21|115.91|122.12|121.15|118.1|122.53|120.8|124.3|131.93|133.01|131.33|136.43|131.44|130.97|127.3|123.02|115|116.96|111.31|110.74|107.51|105.2|99.24|100.47|96.91|97.73|88.56|95.23|94.39|94.8|89.7|85.2|82.59|85.45|82.01|84.04|87.75|91.17|85.6||80.63|82.28|91.06|83.67|76.67|75.96|70.3|67.3|66.45|66.87|69.35|68.72|67.59|69.82|65.26|64.34|65.71|64.36|64.96|67.12|68.3|69.72|71.21|70.01|72.68|68.22|65.28|66.65|64.11|63.68|61.82|62.31|64.14|62.88|64.71|58.53|61.29|63.13|62.95|61.58|68.47|64.49|62.52|60.82|60.48||59.16|60.25|57.77|57.21|58.43|58.06|55.55|54.88|53.03|50.89|51.08|49.17|49.91|49.94|47.1|45.98|47.11|47.64|44.78|45.9|47.88|47.83|49.01|45.85|42.19|42.61|41.07|41.7||45.81|45.3|45.11|44.8|43.61|48.42|45.11|45.17|46.17|42.8|43|44.12|38.03|36.22|33.9|32.05|31.5|31.89|30|31.78|31.74|29.89|31.18|31.39|31.07|33.49|36.35|35.61|31.88|31.99||28.45|27.5|27.58|28.37|28.75|26.74|27.96|26.55|27.7|25.98|25.75|24.52|24.57|23.34|23.01|24.99|25.79|25.45|22.25|19.72|19.51|22|22.97|23.21|24.98|27.1|27.25|26.68|27.92|26.69|28.72|29.19
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|134.97|137.7|139.6|140.4|140.96|139.68|138.02|138.38|136.98|136.57|139.19|138.04|141.8|140.18|138.59|139.61|141.33|142.06||141.39|141.76|142.59|141.43|142.09|144.18|142.47|142.93|144.7|144.27||148.3|147.31|147.42|146.91||145.06|144.41|144.02|145.4|146.93|145.71|144.89|144.77|144.23|144.97|144.67|145.69|145.52|145.37|145.85|144.45|144.62|146.07|144.23|144.6||144.16|144.03|143.02|143.42|143.32|143.38|145.24|145.76|144.71|143.84|143.9|141.72|138.45|138.38|138.05|137.86|137.04|135.15|133.29|133.99|134.17|139.12|138.06|139.56|139.61|139.6|139.71|139.68|141.73|141.43|142.52|143.54|142.13|138.44|137.85|137.01|135.7|137.93|138.06|140.8|138.6|137.16|137.97|133.55|131.58|131|132.15|131.24|131.47|133.2|134.98|135.62|136.67|135.81|134.76|137.11|135.55||138.76|139.37|143.29|139.19|140.06|139.94|138.4|138.47|137.3|137.64|136.46|136.72|136.45|138.11|137.92|137.56|138.1|137.8|135.12|135.98|136.74|135.86|136.25|137.47|136.7|137.66|137.69|137.93|137.38|137.67|136.06|137.08|136.01|134.43|133.11|134.66|133.88|133.69|135.52|134.91|134.46|132.71|134.22|133.57|133.3||132.85|132.36|132.26|131.08|128.93|131.41|129.56|131.36|131.05|131.28|132.78|131.76|131.67|130.48|129|127.84|134.13|132.97|132.21|132.44|130.57|132.82|132.63|132.99|131.55|132.29|130.81|129.75||130.48|130.21|131.26|131.73|135.52|135.95|133.08|132.96|132.94|134.38|134.23|131.55|130.78|131.67|130.92|130.14|132.29|133.36|136.32|134.46|134.36|130.26|132.62|130.94|134.55|137.55|135.64|135.03|138.4|130.89||133.63|132.61|130.48|131.16|124.59|123.86|118.12|120.1|125.48|120.46|120.26|112.5|113.84|105.18|103.93|117.34|120.92|127.72|113.09|127.45|115.34|129.75|134.14|130.16|137.26|138.1|142.39|135.58|137.58|132.03|136.37|141.98
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|199.8|199.61|189.76|188.26|196.16|197.26|193.11|182|173.96|165.71|169.36|166.3|173.98|180.43|171.89|172.81|170.96|168.79||161.2|167.26|164.8|169.48|172.49|180.77|180.12|176.75|187.2|166.78||177.67|179.11|166.19|143.8||152.75|140.25|139.02|146.87|149.37|149.95|145.47|142.03|142.12|147.65|154.34|147.57|157.49|146.79|146.36|145.16|144.06|136.54|138.81|144.05||135.9|143.94|141.05|143.55|137.66|132.38|132.37|142.03|151.29|134.21|111.46|103.09|106.14|114.53|113.07|110.26|97.72|91.62|89.98|94.12|89.99|90.31|86.92|86.91|87.77|90.23|89.07|84.15|84.02|82.79|82.66|84.65|84.72|79.54|73.41|74.8|72.99|72.07|71.4|74.43|74.15|73.7|75.1|74.33|75.29|76.64|80.04|79.96|79.81|81.02|82.65|82.65|85.28|84.74|83.87|84.65|81.71||85.04|85.76|90.29|91.36|88.94|89.2|88.82|89.25|87.24|83.16|84|97.13|95.94|91.59|89.18|85.04|88.85|90.11|87.27|87.53|88.2|91.62|97.46|94.02|96.03|91.8|84.94|84.03|83.77|83.44|78.95|79.05|80.76|82.58|84.83|82.47|83.55|85.3|87.33|88.28|87.3|90.25|92.31|91|87||93|85.45|85.84|87.47|85.16|86|84.5|83.64|81.79|87.58|82.42|82.8|78|77.67|73.11|71.51|72.8|69.38|68.31|69.7|66.27|68.15|67.3|65.76|66.87|60.36|60.32|64.89||68.7|60|60.9|63.09|66.46|61.3|60.84|59.83|57.83|54.94|54.6|50.05|49.2|48.72|46.37|45.43|47.44|48.86|48.06|51.19|49.57|49.17|52.15|50.94|50.11|44.46|45.12|43.89|43.03|41.42||41.04|39.71|40.63|38.49|36.9|36.28|35.9|36.03|35.63|35.32|37.01|37.26|36.05|34.1|33.57|33.8|31.77|33.39|32.19|33.76|32.81|35.06|37.69|36.51|36.76|36.12|36.29|35.79|37.51|35.78|35.18|34.53
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|145.56|145.5|146.11|147.38|145.84|147.97|162.3|164.78|161.58|156.28|155.55|153.67|162.55|164.4|162.42|164.75|164.6|163.77||157.09|160.85|157.42|154.45|156.11|156.64|155.7|151.19|152.43|148.5||152.34|149.95|148.49|147.74||148.79|146.96|146.34|146.8|147.42|149.53|149.74|148.36|146.29|144.28|155.75|156.02|158.8|158.02|157.62|149.91|149.98|151.26|147.17|143.83||144.08|145.93|143.82|146.03|147.53|147.05|148.74|149.07|144.26|143.91|147.69|140.11|142.61|145.01|145.41|128.97|125.45|123.97|123.36|126.44|121.58|125.91|126.2|128.88|128.38|128.55|128.3|128.42|129.03|128.58|129.88|127.46|126.69|124.87|122.34|123.03|119.54|120.52|115.47|119.52|117.68|117.38|118.47|114.5|112.19|110.57|113.82|111.92|110.69|114.88|114.56|116.58|113.46|113.42|112.44|114.02|109.77||115.97|116.43|123.18|122.01|119.1|118.2|116.02|116.04|115.95|115.91|113|110.66|111.04|112.03|112.18|113.74|113.41|115.79|108.83|106.36|108.25|111.06|111.39|110.95|109.59|105.61|107.19|93.03|91.45|92.7|88.89|89.67|92.6|92.31|93.17|92.23|91.2|92.55|92.38|91.33|92.51|93.25|93.53|92.14|92.92||91.87|89.78|91.21|89.01|88.02|88.96|89.14|89.35|89.13|88.81|89.92|89.94|89.52|86.39|85.24|84.02|91.01|89.75|91.37|88.55|86.04|84.11|84.63|79.73|80.88|78.11|79.29|78.02||78.7|78|80.63|78.09|79.94|75.77|79.87|78|78.42|80.48|80.56|78.83|78.87|77.63|75.68|75.64|78.67|78.97|75.29|75.98|76.04|73.81|74.68|71.84|74.31|76.17|76.85|75.99|77.55|73.3||71.58|73.33|72.73|70.95|65.23|68.02|65.9|67.65|69.03|66.59|68.98|63.08|65.46|62.53|60.91|65|61.19|68.86|64.48|75.81|67.02|74.62|78.89|72.64|77.47|79.17|81.8|78.56|80.56|78.3|75.94|79.66
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|490.54|491.22|490.68|494.9|498.98|498.84|491.18|499.98|508.08|503.84|506.27|515.56|544.1|548.2|537.78|535.48|542.27|533.89||517.93|517.91|511.9|505.75|502.92|498.73|481.2|470.09|483.45|482.86||483.11|478.3|484.22|482.96||488.93|492.19|490.06|496.74|498.89|496.21|486.57|491.79|500.38|479.77|478.98|488.64|497.14|495.41|492.45|498.84|505.13|514.07|516.03|514.05||508.31|506.1|523.61|518.74|514.71|519.04|538.15|559.29|566.43|556.78|567.73|559.22|567.55|578.03|588.81|587.14|557.19|548.58|543.56|555.79|567.04|582.52|585.74|579.81|575.73|572.4|576.63|583.14|599.74|585.18|600.82|607.98|601.55|602.07|599.88|591.69|581.64|605.08|564.8|568.14|559.78|573.61|571.92|574.06|557.46|565.19|571.51|555.7|555.24|565|569.15|579.9|564.2|544.75|550.1|571.15|561.89||580.36|577.4|610.15|592.68|619.93|602.61|614.97|612|610.5|594.77|605.49|616.89|629.63|618.59|620.73|612.57|610.89|612.35|598.86|608.24|620.21|621.21|624.52|648.43|645.18|632.07|631.47|632.16|631|637.4|608.94|630.31|637.53|638.86|658.21|644.06|632.21|632.74|641.23|615.88|620.86|640.63|640.34|640.88|627.25||622.45|609.17|623.65|610.87|611.36|619.96|605.04|628.76|628.48|643.92|597.35|603.1|592.9|590.57|588.39|596.16|606.59|608.59|604.04|597|598.54|604.28|617.66|599.47|612.81|578.21|544.01|545.21||569.91|560.98|576.89|557.6|560.28|576.72|570.86|577.12|557.54|574.11|563.4|559.83|553.5|574.37|541.82|525.5|525.88|516.15|528.61|547.52|566.21|565.52|558.08|544.46|567.99|568.79|539.93|511.69|524.84|517.02||512.96|512.33|501.51|504.27|493.32|498.75|496.65|488.29|473|449.52|452.3|429.78|449.53|455.63|438.45|489.83|485|491.69|440.83|465.55|431.89|464.7|475.02|474.44|494.43|488.17|493.48|461.55|464.75|444.57|431.61|457.92
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|121.88|120.28|120.05|120.66|118.72|118.75|117.69|116.275|112.41|111.29|113.79|107.89|111.66|113.54|113.33|115.39|115.06|113.98||116.97|117.07|119.16|121.16|120.87|122.41|122.02|122.29|117.17|117.07||122.81|122.49|121.46|122.62||118.02|118.14|116.74|116.79|117.66|116.69|113.43|113.09|110.55|112.82|113.32|113.8|113.47|113.6|115.24|113.06|111.58|111.54|107.52|109.54||110.92|113.41|108.18|108.99|110.2|111.3|110.46|110.84|108.13|104.61|104.18|109.42|107.82|93.3|94.94|92.2|91.64|88.59|85.17|86.99|85.28|91.45|91.64|95.43|93.16|92.17|92.18|90.96|95.12|96.19|96.29|97.64|98.64|98.41|97.86|97.14|94.64|97.08|96.22|94.83|93.32|91.03|92.26|87.93|86.68|87.74|90.62|90.42|92.27|93.88|96.02|93.92|93.77|90.22|90.71|93.47|93.59||93.32|93.79|94.56|91.27|91.08|93.83|90.86|89.86|91.25|89.31|87.22|87.46|90.26|94.3|97.13|94.06|93.07|94.07|93.6|92.51|89.44|86.97|88.68|88.38|87.88|89.67|88.95|88.43|85.88|85.12|86.16|87.74|88.78|86.51|84.79|85.79|84.56|83.66|80.17|84.82|86.79|84.72|86.02|86.38|90.14||88.58|87.19|85.24|85.24|83.75|84.27|87.05|91.46|90.68|93.31|92.38|96.68|97.62|91.33|92.48|94.37|100.04|101.59|102.76|102.48|98.96|100.14|98.81|97.2|96.96|98.27|96.49|94.6||93.88|96.87|90.89|89.89|90.63|85.31|84.52|83.72|86.62|90.75|91.46|89.85|88.86|88.77|88.39|88.96|91.36|97.05|92.54|90.83|85.49|82.63|83.87|82.7|86.51|91.72|87.19|88.56|90.97|87||88.74|89.05|84.81|87.18|74.75|79.4|81.09|86.97|84.87|82.55|85.6|81.29|71.58|62.92|63.9|65|59.97|69.56|73.93|92.83|91.35|98.56|101.85|94.81|102.51|101.69|109.56|109.22|111.98|108.78|111.94|119.2
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|172.02|169.35|175.73|177.15|190.61|165.42|163.11|166.05|162.86|164.27|162.57|162.69|172.64|180.12|182.75|185.78|190.8|188.78||185.75|175.86|176.69|180.37|179.04|177.66|176.36|166.75|169|168.43||175.14|183.7|186.21|185.86||190.61|191.19|196.91|197.84|201.15|197.92|197.7|196.02|193.59|191.175|186.55|181.36|184.46|179.24|179.23|180.16|177.04|177.41|170.31|169.12||165.45|164.63|168.07|173.41|174.37|174.07|173.17|177.19|175.91|168.79|170.75|171.78|168.46|173.63|181.75|180|168.5|168.51|166.8|192.34|194.85|196.92|195.83|196.92|200.66|197.71|198.02|198.22|200.93|204.49|209.15|211.93|205.87|200.78|198.73|201.03|199.61|202.48|193.08|197.89|195.69|190.96|190.51|184.95|179.43|179.27|181.95|178.83|180.94|175.66|176.62|174.87|171.79|149.97|145.95|148.38|146.48||149.21|149.7|156.07|153.66|158.34|153.66|154.11|154.48|154.89|154.86|157.5|158.5|157.72|157.57|161.82|157.27|160.14|158.79|153.48|157.7|160.45|161.8|162.59|165.07|169.04|166.27|171.14|168.42|171.35|171.36|168.815|172.9|176.83|177.6|184.43|182.37|177.66|177.89|173.43|168.58|174.35|181.17|175.53|176.14|170.45||169.03|167.52|169.92|164.37|165.59|167.86|164.8|171.13|170.92|169.91|159.99|158.38|156.88|155.56|151.16|148.55|156.7|148.94|150.86|148.39|150.43|155.05|160.82|159.02|157.21|151.55|152.97|151.73||155.77|154.2|155.78|157.16|158.95|160.33|160.09|157.84|161.77|160.96|157.67|163.26|164.64|165.43|155.76|145.64|137.23|138.08|143.37|147.48|146.04|140.88|139.02|137.37|142.55|136.87|133.4|125.04|123.79|120.13||120.32|119.68|121.87|124.47|116.51|118.67|111.24|115.38|115.29|109.27|116.14|105.46|101.87|99.27|99.86|100.01|95.85|100.73|95.75|102.72|97.01|104.51|107.44|106.72|114.87|118.81|115.98|107.4|111.88|113.86|108.31|112.11
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.11|6.07|6.06|6.05|6.105|6.12|6.18|6.2|6.26|6.26|6.4|6.87|6.55|6.06|5.97|5.99|5.96|5.95||5.8|5.83|5.89|5.88|5.94|5.91|6.42|6.52|6.24|6.17||6.37|6.41|6.41|6.34||6.305|6.27|6.27|6.31|6.31|6.38|6.37|6.39|6.33|6.42|6.39|6.41|6.61|6.52|6.34|6.43|6.43|6.52|6.49|6.55||6.47|6.55|6.56|6.42|6.41|6.32|6.41|6.37|6.27|6.11|6.18|5.99|6.05|6.03|6.09|5.89|5.82|5.78|5.73|5.83|5.7|5.91|5.79|5.98|5.99|5.86|5.8|5.73|5.84|5.84|5.84|5.88|5.91|5.84|5.96|5.82|5.56|5.61|5.56|5.65|5.36|5.25|5.29|5.12|5.1|5.02|5.13|5.11|5.16|5.31|5.4|5.36|5.64|5.48|5.58|5.71|5.62||5.72|5.76|5.93|5.83|5.87|5.96|5.9|5.83|5.86|5.85|5.82|5.83|5.87|5.95|5.995|5.98|6|6.09|6.045|6.01|5.98|5.92|5.91|5.92|5.87|5.88|5.87|5.91|5.95|5.99|5.905|5.89|5.94|5.87|5.82|5.89|5.95|6.01|5.66|5.59|5.7|5.63|5.78|5.79|5.87||5.84|5.89|5.87|5.7|5.54|5.82|5.78|5.9|5.96|5.96|6.06|6.02|6.04|5.99|5.935|5.85|6.22|6.33|6.51|6.51|6.45|6.25|5.98|5.96|5.82|5.68|5.78|5.48||5.3|5.2|5.23|5.45|5.51|5.34|5.29|5.22|5.43|5.66|5.745|5.52|5.66|5.74|5.75|5.8|5.91|5.92|5.755|5.61|5.505|5.37|5.05|5|5.22|5.29|5.3|5.3|5.42|5.12||5.25|5.17|4.91|4.79|4.48|4.75|4.64|4.94|4.81|4.93|5.2|5.05|4.98|4.52|4.44|4.79|4.75|5.43|5.08|5.9|5.56|6.05|6.33|6.04|6.44|6.64|6.65|6.48|6.55|6.34|6.46|6.79
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|188.76|185.29|182.91|181.57|178.95|179.1|179.46|185.49|185.79|169.25|159.79|155.85|163.13|165.68|161.27|163.52|162.94|161.39||152|157.98|157.89|158.18|162.05|163.48|162.68|158.49|156.3|150.72||152.88|152.75|150.41|153.22||151.21|150.74|149.43|147.71|148.19|145.53|147.54|144.68|139.26|139.24|145.54|148.29|155.79|153.42|150.17|143.71|143.45|144|141.17|136.16||135.95|138.85|138.03|140.39|139.36|137.56|140.78|143.41|141.5|141.34|143.87|137.24|144.58|146.735|149.12|139.53|138.8|142.12|141.29|145.16|139.79|145.12|147.29|149.76|149.73|150.39|152.45|151.14|153.15|153.38|153.31|153.2|157.09|154.28|151.55|149.86|147.27|151.62|146.83|152.1|145.5|144.35|143.97|138|135.2|133.92|139.64|134.25|136.01|138.36|140.34|140.91|137.79|136.15|135.23|137.61|130.84||139.01|139.91|153.29|146.46|144.85|143.62|140.1|142.71|142.53|142.25|142.05|140.63|142.05|143.19|146.09|146.12|148.06|147.56|141.33|143.54|144.37|148.07|145.37|145.27|147.2|145.58|142.19|136.45|134.66|136.69|131.61|135.34|136.3|137.45|137.8|133.95|131.63|131.32|131.18|129.47|131.22|132.73|132.15|132.28|131.45||128.42|125.85|127.86|126|125.85|127.3|126.41|128.35|127.58|127.35|129.1|130.74|128.39|127.24|126.91|123.38|131.9|134.51|134.74|136.16|128.67|127.26|123.77|119.1|118.54|115.47|119.03|117.72||117.02|114.13|117.38|112.55|112.69|106.22|108.35|106.15|108.15|110.41|111.22|106.19|105.9|104.71|99.615|98.83|103.88|106.22|100.67|98.38|96.51|92.79|92.94|88.1|92.53|95.4|95.01|92.87|95.69|90.47||89.95|93|89.93|89.8|80.3|83.37|82.45|89.38|90.11|87.09|92.96|85.34|87.29|74.95|73.67|77.28|72.1|77.78|67.9|83|80.55|89.84|95.79|88.32|95.71|98.59|103.36|99.63|104.27|100.18|97.56|103.81
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|169.96|168.02|172.78|169.56|170.24|172.26|171.29|175.09|171.63|165.03|168.48|168.64|173.76|171.91|170.9|171.83|172.66|172.96||169.97|170.95|170.65|167.01|166.51|165.4|163.04|161.6|166.72|166.37||169.89|172.38|172.24|175.55||180.2|182.55|177|174.37|165.89|166.26|162.34|161.8|159.38|155.25|153.49|155.59|160.97|155.62|161.07|158.03|205.91|206.43|204.18|204.03||198.86|198.49|198.11|198.94|199.28|193.1|198.09|193.5|193.25|191.75|194.12|187.88|196.32|201|208.98|207.01|194.78|191.34|198.04|205.87|205.72|208.77|209.78|216.51|219.46|211.67|211.55|207.215|207.2|205.29|209.23|215.83|215.34|212.43|209.05|206.08|198.19|194.07|194.8|192.56|188.13|187.18|187.9|184.89|175.91|177.48|184.93|177.73|174.89|177.68|182.55|185.35|183.67|186.93|192.83|196.55|191.89||200.14|206.72|221.79|223.59|219.33|220.42|215.39|216.74|203.62|202.23|202.35|200.17|195.46|197.65|195|192.34|193.37|190.4|195.64|197.9|200.38|213.66|217.3|210.89|214.42|209.82|209.39|208.33|205.3|203.15|199.57|201.93|204.51|203.95|207.67|199.97|199.02|200.56|199.78|198|211.32|204.85|205.16|196.68|198.66||199.91|203.61|198.7|194.5|196.8|193.04|190.61|193.08|193.09|187.16|186.2|183.79|184.15|181.5|178.88|173.74|187.22|183.93|186.31|183.12|181.58|188.98|188.54|186.56|185.84|180|181.62|181.15||184.26|163.45|163.28|159.06|155.01|156.19|151.54|149.09|156.36|158.71|153.24|150.63|145.17|143.615|134.92|134.05|140.36|140.84|130.09|132.61|128.63|131.69|131.28|127.18|133.38|135.15|131.575|130.54|132.92|125.88||123.13|125.05|120.22|118.4|102.14|105.28|109.69|126.23|127.22|124.76|129.14|122.04|121.1|113.44|110.3|107.52|105.37|109.39|95.71|115.19|105.01|120.74|132.28|128.24|138.94|141.25|155.4|148.5|152.02|147.33|146.87|156.51
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|105.86|105.87|106.22|106.26|106.48|103.64|101.02|101.65|98.58|96.81|98.15|97.87|104.69|103.45|103.91|104.58|105.46|102.54||102.33|101.82|102.89|102.82|104.6|105.67|103.35|104.19|103.44|103.1||106.98|105.97|105.63|104.34||102.01|102.06|102.41|102.94|103.28|103.21|103.27|104.18|103.32|103|105.39|100.4|101.21|101.41|102.28|100.11|98.91|98.82|98.02|98.66||98.2|98.3|96.88|97.01|97.76|97.91|98.6|97.78|95.56|93.53|95.04|93.92|95.88|90.65|90.62|89.79|88.39|85.97|86.96|88.3|87.17|90.05|89.66|90.8|89.36|88.27|88.51|87.6|88.52|88.83|89.31|90.16|90.78|90.01|89.53|88.45|87.01|88.47|86.57|86.74|85.92|84.8|86.07|84.3|83.04|82.99|83.95|83.89|84.95|86.75|88.38|87.71|86.63|85.27|84.88|85.86|85.41||86.27|86.48|88.35|86.05|84.47|85|83.41|82.41|82.72|78.68|77.07|77.22|77.63|78.99|78.95|78.37|79.02|79.29|78.87|77.47|75.79|75.66|75.78|75.13|75.5|76.53|76.64|77.42|74.64|76.46|75.78|75.36|77.24|75.44|74.96|74.16|74.39|75.61|72.73|72.65|74.29|73.57|74.14|74.25|75.44||73.78|74.03|73.59|73.48|71.57|73.85|73.64|75.49|75.4|75.4|76.31|77.1|77.84|76.96|76.38|72.57|79.01|82.37|83.56|82.14|78.74|79.58|77.78|78.32|77.99|78.54|78.6|77.76||77.62|78.05|77.76|75.86|76.23|74.16|74.19|73.62|74.35|75.87|77.87|76|72.96|72.9|71.89|73.79|76.73|76.86|78.69|77.74|75.58|75.15|77.45|72.72|75.32|77.1|73.51|72.55|73.67|71.76||73.88|71.57|68.71|67.79|63.05|65|62.62|65.74|67.86|66.34|69.9|65.81|64.88|56.55|58.03|61.41|56.33|58.98|58.59|69.92|62.1|68.3|74.87|70.83|75.34|76.19|79.67|78.6|82.38|78.43|78.29|80.67
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|286.7|276.87|278.16|276.48|272.92|270.09|265.21|269.76|263.57|255.45|259.16|254.53|266.09|269.63|270.14|272.87|273.43|268.2||258.92|257.91|257.14|258.58|260.43|262.8|258.84|249.7|258.89|254.7||259.24|256.91|253.82|256.16||256.28|254.7|258.05|254.24|255|250.29|248.1|242.74|238.86|236.39|234.17|232.77|238.76|239.17|236.88|234.47|224.72|230.02|227.5|225.42||217.02|215.49|216|218.51|221.28|218.19|221.2|222.34|226.23|223.76|224.9|219.33|233.79|241.78|240.56|233.31|221.74|215.78|213.86|219.46|217.82|222.91|220.63|226.74|225.17|227.45|226.4|224.37|226.48|228.03|226.81|228.18|228.93|222.82|219.03|219.53|214.34|216.64|212.05|217.09|213.98|212.32|212.64|208.5|201.51|197.86|204.8|201.98|197.93|201.86|206.86|210.95|205.54|200.24|203.28|205.33|198.99||208.98|214.79|229.36|225.34|221.3|219.49|217.17|219.77|216.17|213.77|213.1|215.16|198.22|200.09|200.21|196.16|196.35|194.34|191.04|195.64|198.79|202.26|201.56|201.85|202.8|199.22|199.34|198.42|194.9|197.09|193.37|197.8|200.66|199.69|201.9|196.28|193.22|194.35|195.28|194.15|198.01|204.55|201.48|197.63|199.39||197.58|196.9|195|189.72|190.42|189.69|189.2|192.87|193.27|184.45|189.88|188.97|186.15|184.05|179.6|179.52|189.42|189.62|186.82|182.97|182.45|184.21|183.02|182.6|180.91|174.05|170.42|168.53||171.11|168.49|165.47|162.02|159.87|158.73|157.83|156.2|158.565|161.58|160.17|158.94|156.83|154.24|151.08|149.64|157.12|158.01|151.83|154.14|153.03|151.99|150.72|144.84|151.01|154.98|151.83|146.17|147.43|140.13||136.58|138.85|135.51|135.91|124.55|128.65|125.96|128.79|129.31|124.38|127.97|121.32|120.63|108.48|110|114.96|114.23|119.62|112.75|129.88|119.15|131.74|135.19|127.7|137.72|142.64|146.82|140.12|141.63|137.93|136.83|142.04
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|124.4|124.49|124.45|126.1|125.28|130.6|129.37|131.89|128.42|126.08|127.77|123.27|131.41|131.1|130.36|130.4|132.3|129.85||127.28|124.69|128.5|128.69|132.93|135.06|133.19|131.53|131.85|132.43||134.85|133.28|133.14|133||132.92|132.23|132.25|130.22|131.92|130.01|129.81|130|129.36|131.23|130.56|131.12|133.15|132.96|131.8|131.19|133.14|133.73|132.94|131.9||128.74|128.06|127.88|129.68|129.19|127.85|129|128.65|128.23|126.81|125.15|121.72|122.78|123.56|117.26|116.02|111.12|110.39|109.57|109.51|109.8|112.82|111.78|112.38|111.64|112.42|113.07|112.75|114.96|115.3|116.67|121.57|120.07|117.23|115.49|114.22|112.45|114.8|113.41|115.73|114.36|113.52|114.24|112.02|110.55|109|112.39|110.57|110.72|111.91|113.76|115.93|112.27|111.58|111.72|113.2|111.57||114.29|114.84|118.88|116.9|116.68|116.26|115.24|116.19|115.41|115.26|115.01|115.4|115.14|116.02|116.87|115.49|115.37|115.25|113.59|116.07|115.09|108.1|107.9|108.39|106.88|107.38|105.48|105.78|104.52|105.62|104.93|104.51|104.93|105.58|106.14|105.35|104.49|104.92|105.39|104.52|107.05|106.17|106.61|105.8|106.78||106.01|106.13|104.15|105.96|105.2|110.19|108.43|107.16|106.6|106.9|106.39|102.63|102.89|104.68|102.31|100.89|105.79|103.19|104.46|101.13|100.17|101.21|100.41|99.7|100.04|99.22|97.2|95.57||95.8|94.39|98.14|98.6|101.89|97.32|94.91|92.78|94.61|96.72|98.52|95.29|86.59|88.97|88.96|86.2|87.8|89.31|87.94|90.91|90.8|90.34|90.16|87.22|89.94|90.99|90.27|88.54|89.62|86.17||85.9|86.85|86.51|86.09|81.98|84.41|85.13|83.9|83.12|81.72|84.63|79.17|78.65|75.7|74.55|79.45|74.32|78.35|76.53|85.39|76.76|86.45|84.98|79.75|87.86|89.86|93.81|89.37|93.29|90.16|91.24|93.65
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|811.66|804.82|849.46|863.42|852.23|849.99|854.69|872.79|839.81|793.53|835.43|864.16|883.09|880.8|846.64|844.99|850.45|844.55||826.16|845|854.41|849.44|811.19|880.02|816.04|755.98|735.11|729.77||705.67|694.78|665.99|663.69||661.77|645.98|640.34|649.86|695|655.9|622.77|633.25|639.83|609.99|627.07|604.48|649.88|641.76|599.04|593.38|568.82|584.76|567.6|585.76||574|555.38|521.85|489.61|499.27|486.64|441.61|408.09|408.5|411.76|417.13|410.36|421.26|429.95|438.09|420.98|423.9|400.51|388.04|410.83|406.02|424.68|420.28|420.63|425.79|422.64|421.94|430.83|439.67|448.88|461.3|446.65|442.3|434|425.92|425.3|413.98|425.68|415.09|448.16|429.01|419.07|421.2|407.34|387.79|380.36|424.23|449.39|442.15|423.43|441.76|449.76|419.62|372.72|371.34|366.28|330.21||418.32|407|447.37|475.05|498.32|442.68|447.75|430.63|404.67|402.84|410|400.37|375.71|377.42|367.13|330.14|324.2|310.95|274.88|283.71|290.54|297.92|297|297.4|297|286.15|297.5|299.82|295.3|307.92|283.4|302.61|318.47|313.67|328.6|300.17|300.13|309.2|303.36|299.41|308.93|278.86|273.18|277.97|274.32||241.73|223.93|215.96|201.87|191.95|197.2|192.17|200.36|198.86|200.18|200.79|198.36|196.43|198.18|187.06|194.57|205.01|188.13|189.98|177.13|172.88|176.59|176.31|179.62|167|161.16|164.05|163.77||163.38|165.52|163.11|161.6|162.73|159.83|160.67|158.19|161.88|162.26|163.88|156.01|156.52|153.64|152.24|140.26|156.38|160.1|153.82|159.75|145.03|141.13|146.42|137.34|149.27|150.78|149.04|145.97|141.98|130.19||114.6|109.77|109.09|103.25|96|90.89|96.31|104.8|100.43|102.87|105.63|107.85|101|86.86|85.51|85.53|72.24|86.04|89.01|109.32|112.11|126.85|129.07|121.6|140.7|144.91|149.9|149.1|148.72|133.6|135.8|155.76
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|179.22|174.36|173.69|175.12|169.93|172|168.58|174.75|172.46|165.69|169.23|162.93|171.47|172.92|172.81|175.1|173.33|174.19||169.19|171.71|171.41|172.3|171.31|171.16|167.94|164.22|163.41|162.22||164.13|162.7|161.18|161.47||161.64|160.98|162.52|162.43|164.07|162.69|162.12|162.38|160.12|160.61|162|162.76|166.68|166.29|166.52|161.98|162.72|163.49|161.25|158.99||157.6|159.35|157.42|156.82|157.27|153.55|155.5|158.31|156.65|154.5|155.7|151.49|156.22|157.74|155.56|152.03|147.3|145.6|144.59|146.19|143|147.12|145.95|149.96|148.22|146.13|150.83|150.76|153.12|152.55|152.77|154.49|154.9|150.91|148.06|146.75|143.85|144.08|141.09|144.91|142.79|141.5|141.94|138.32|136.69|135.16|138.65|136.98|138.66|140.4|139.68|140.64|138.53|136.37|137.19|139.68|136.04||140.47|141.67|147.64|144.96|142.15|143.49|141.49|142.45|141.66|141.02|140.33|138.57|138.48|139.31|138.28|137.35|137.15|138.64|136.04|135.41|133.56|133.74|132.7|132.23|129.32|127.55|128.89|131.64|130.13|132.12|129.63|129.04|132.53|135.48|136.58|133.89|132.18|132.15|131.89|128.82|130.53|130.43|129.26|128.6|129.53||125.81|124.8|126.97|124.77|123.37|125.06|123.99|126.62|125.23|124.885|125.98|126.22|126.11|124.23|123.97|124.61|131.4|132.12|132.86|131.44|128.58|127.21|122.67|117.86|118.74|115.87|117.82|115.73||113.43|113.46|117.48|112.68|114.42|108.24|110.35|109.07|111.69|114.88|115|113.65|112.42|111.54|110.5|109.71|116.07|119.4|114.24|115.78|113.93|110.46|111.98|106.84|111.53|113.55|111.39|107.98|110.95|107.67||107.69|110.17|106.26|108.96|99.98|102.02|96.89|99.93|102.02|100.5|107.76|99.16|105.36|98.44|97.6|101.57|100|106.15|93.5|106.04|97.53|106.5|112.12|105.04|113.16|114.72|119.05|113.81|118.97|114.14|113.13|118.79
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|37.58|36.5|35.5|35.4|34.92|32.79|31.86|32.01|31.15|31.83|32.6|31.83|31.97|32.78|33.58|33.69|34.58|33.67||33.13|33|32.98|32.66|33.11|33.75|33.2|33.59|34.25|33.5||33.73|33.25|32.03|31.9||31.99|32.63|32.95|33.6|34.61|34.91|35.14|34.16|33.86|32.96|34.21|33.96|34.45|34.49|35.06|35.22|33.15|34.41|33.59|34.21||33.33|33.84|33.66|33.72|33.68|33.69|35.01|34.54|34.65|33.92|35.5|36.13|36.57|32.12|32.27|30.54|29.15|29.32|28.76|29.47|29.33|29.49|30.36|31.22|30.74|30.04|30.08|30.19|29.91|29.75|29.84|30.25|32.46|32.17|32.74|32.47|32.03|31.24|31.03|31.29|31.14|31.27|32|30.15|27.75|27.66|27.96|28.23|29.43|29.68|29.36|29.03|29.41|28.76|28.89|29.64|30.19||30.66|30.11|30.6|30.65|30.24|30.63|29.03|28.6|28.75|28.58|28.12|28|27.81|28.07|28.29|28.54|28.7|29.36|28.66|28.4|27.82|27.99|28.03|27.78|27.89|27.2|27.46|27.95|27.72|27.85|27.1|26.83|27.28|27.52|26.92|27.08|26.91|28.02|26.1|26.84|26.8|26.9|27.19|27.04|28.08||26.56|25.64|25.92|26.08|26.01|26.16|25.81|26.67|26.29|26|26.09|25.95|25.97|26.83|27.14|26.54|28.02|29.02|29.52|29.08|28.1|27.95|26.65|25.9|26.57|25.34|25.83|26.04||23.8|24.98|25.72|25.8|25.53|24|23.66|23.33|24.11|24.61|25.12|24.81|24.26|24.24|24.04|24.16|25.76|25.91|24.47|24.44|23.78|23.7|23|23.25|23.66|23.85|23.24|23.47|23.86|24.05||24.82|24.51|24.43|23.45|22.01|22.36|22.15|23.45|22.51|23.46|25.02|24.08|23.52|22.08|22.77|23.05|21.63|23.1|22.54|25.07|25.91|27.55|29.03|26.9|29.62|29.95|30.55|29.94|30.5|30.36|30.01|30.25
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|204.55|203.15|200.29|200.52|199.52|199.31|199.15|202.46|198.71|194.07|196.81|194.58|196.05|192|194.75|197.14|199.94|197.08||195.27|195.7|199.4|198.58|199.15|202.44|200|199.51|206.5|213.58||216.4|214.5|215.63|216.8||214.59|214.01|216.34|214.89|217.82|217.93|215.48|213.51|212.11|209.99|207.75|204.41|206.92|205.26|203.99|200.81|200.24|200.75|200.72|200.52||198.72|197.46|196.57|196.44|197.44|194.26|194.51|194.88|198.51|198.97|201.9|199.98|203.46|206.67|208.32|203.39|191.51|189.2|190.7|191.59|189.83|199.06|198.58|200.8|207.86|205.56|203.96|203.17|207.34|208.6|212.14|216|214.15|209.56|205.47|203.82|202.09|203.45|202.16|207.22|204.85|204.91|204.72|205.58|202.01|200.14|205.29|202.89|204.68|203.49|202.99|204.33|202|198.13|198|200.33|196.81||203.54|207.78|219.7|215.78|214.8|208.14|207.87|208.51|205.7|207.3|206.73|208.16|206.15|206.99|206.75|207.29|210.3|205.22|201.8|206.3|210.4|211.8|212.16|214.38|212.05|211.68|208.48|208.73|206.42|209.79|208.53|205.48|205.81|205.01|207.66|199.7|198.39|199.19|198.65|201|209.99|212.5|210.8|211.11|212.2||210.81|210.48|206.83|204.1|203.64|205.11|202.73|207.19|205.75|205.26|207.23|209|207.4|205.85|204.17|204.16|213.15|213.43|214.45|211.28|210.23|213.96|217.39|219.03|219.01|212.78|209.98|208.22||213.72|211.06|215.81|212.41|217.08|217.25|214.96|212.09|208.86|212.15|210.04|211.78|212.42|210.55|208.84|205.02|209.49|211.39|211.07|214.23|212.13|213|215.66|206.75|210.9|209.93|206.12|201.3|204.34|199||196.07|193.2|190.95|195.85|182.69|181.8|175.46|180.09|188.55|173.91|175.9|166.97|170.53|151.17|157.13|164.6|164|176.19|160.28|182.62|165.67|178.03|186.06|176.81|192.01|192.31|199.78|189.05|196.85|189.75|190.54|195.85
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|189.3|190.82|190.51|188.86|187.43|188.39|186.87|188.7|185.94|183.5|186.43|184.27|188.5|188.68|192.76|194.87|194.71|191.37||190.02|193.88|196.88|196.64|197.87|200.9|200.97|200.06|201.97|202.88||207.59|205.78|205.67|207.98||201.23|199.97|201.93|202.77|204.47|201.24|195.88|196.14|194.77|193.99|192.2|193.45|194.93|194.45|195.68|193.85|195.99|200.14|198.31|198.23||195.62|194.48|198.12|204.37|205.72|203.9|205.28|205.25|203.7|199.18|199.83|195.1|196.31|197.35|194.41|196.39|187.95|182.15|177.97|179.22|179.49|185.15|185.49|189.25|188.88|189.18|190.36|188.5|192.47|192.02|191.76|193.65|192.75|187.18|184.9|183.03|179.79|181.79|182.1|185.64|185.31|184.38|184.52|181.34|177.23|177.08|180.39|178.68|181.58|184.79|186.79|187.84|185.08|181.64|181.5|182.96|178.09||182.77|187.28|192.79|187.69|186.67|187.35|186.61|186.41|185.97|185.11|185.65|185.86|187.24|189.13|189.07|189.15|190.71|190.43|187.89|189.65|191.16|189.56|186.66|187.72|186.96|188.71|187.17|187.65|182.43|183.21|179.78|180.63|181.35|180.68|181.6|178.4|175.42|175.4|174.59|172.85|174.17|173.2|172.83|172.93|173.56||173.11|172.42|170.2|164.34|162.89|166.21|163.69|166.81|167.27|164.185|166.85|167.05|166.42|165.4|162.67|162.69|171.24|169.33|169.67|166.13|164.46|170.76|170.96|169.38|172.68|168.34|163.46|160.46||157.28|156.84|159.54|158.06|158.32|154.56|153.9|154.43|156.6|160.71|159.57|158.27|155.18|157.49|154.46|153.45|152.83|153.07|151.79|151.8|148.54|147.7|151.2|145.21|149.32|153.79|149.11|147.13|150.3|144.16||148.26|148.7|147.17|147.74|141.65|142.99|140.78|139.38|146.87|137.77|142.1|134.3|137.28|121.18|124.25|136.48|135.11|144.71|130.06|145.61|139.49|151.68|156.74|147.92|163.37|164.97|169.18|160.4|163.13|155.11|155.79|163.53
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|210.5|212.53|213.82|214.37|215.26|213.71|211|217.33|231.77|229.08|230.04|225.25|237.64|241.31|237.59|238.64|236.7|231.91||225.55|226.12|227.1|229.38|234.64|237|232.9|226.65|228.58|229.43||236.34|232.68|233.49|232.47||234.46|235.84|234.9|234.55|236.72|236.92|232.11|228.81|228.13|224.17|224.04|224.38|229.83|227.06|228.32|226.87|226.7|230.3|227.75|226.71||218.1|216.5|217.87|215.21|211.97|216.35|222.96|224.27|225.52|218.31|216.72|215.35|222.85|220.28|219.48|215.09|211.14|207.42|208.36|207.01|208.34|212.19|207.15|211.58|210.08|211.38|214.54|220.51|218.08|215.28|271.46|276.09|274.6|269.95|268.53|265.82|260.98|268.98|260.8|273.51|272.12|270.31|267.73|268.18|263.13|263.82|267.58|264|265.39|271.46|267.55|266.85|264.8|257.96|255.65|263.04|258.61||266.5|267.42|281.89|275.49|279.12|269.96|274.34|271.29|272.35|267.43|271.28|271.43|270.07|271.31|273.84|267.29|267.15|270.85|261.86|268.73|272.99|273.34|273.23|275.71|279.52|272|279.4|278.72|278.52|284.21|278.49|284.46|291.23|291.4|303.1|294.53|290.56|295.11|293.83|284.82|294.45|295.4|295.92|299.06|291.31||291.1|286.28|290.31|285.18|286.14|295.15|291.18|295.8|293.2|293.27|279.19|280.09|273.77|267.77|268.56|263.89|274.34|270.85|265.01|265.69|272.82|277.01|284.27|286.64|287.96|277.38|278.51|266.5||284.96|284.63|284.62|282.28|284.13|288.69|277|277.03|276.47|285.28|271.63|270.01|270.06|272.33|264.69|254.9|251.2|251.05|256.96|268.51|269.86|267.91|269.37|262.8|273.26|270.46|264.76|255.23|262.41|252.28||246.61|249.66|247.67|255.3|238.31|242.16|225.48|237.95|231.92|217.24|224.49|210.09|223.13|202.21|206|215.69|212.98|210.44|199.77|220.86|204.06|220.34|230.51|219.65|233.5|237.31|245.32|228.26|232.29|224.03|223.3|232.04
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|50.12|51.61|50|49.93|49.81|49.27|48.9|48.44|48.83|50.25|50.68|51.18|49.19|47.82|47.45|47.07|48.09|48.15||48.92|49.32|48.94|47.96|47.7|45.21|45.26|43.03|41.16|41.4||39.88|39.34|39.41|39.66||39.62|39.87|39.27|40.67|40.69|40.88|40.44|41.33|41.48|41.53|41.65|41.77|41.99|42.43|43.41|42.82|39.84|38.46|38.01|39||39.07|38.52|37.98|37.53|37.85|38.23|39.85|44.1|42.71|40.77|41.44|42.35|39.78|37.31|37.53|36.295|37.37|35.79|34.04|33.52|34.59|36|37.21|38.04|37.51|37.39|37.49|36.97|37.41|37.64|35.91|36.18|36.93|36.34|37.07|36.49|35.95|36.62|35.77|35.87|35.92|35.38|36.07|35.43|35.03|35.06|35.72|35.79|36.93|37.21|36.28|35.27|35.11|34.7|34.67|35.35|36.1||36.89|37.09|37.17|36.76|38.02|38.76|39.34|38.67|39.5|39.74|39.46|39.71|40.25|40.76|41.17|41.91|41|41.82|41.85|42.86|41.52|40.89|40.81|40.93|41.08|40.71|40.64|41.16|40.68|39.84|40.51|40.34|40.69|40.41|40.46|41.42|41.35|40.68|40.11|39.58|40.12|39.01|42.29|42.22|43.16||41.98|40.88|42.39|42.32|41.17|42.04|41.17|42.81|43.24|44.13|41.98|42.15|42.15|41.49|41.4|40.75|44.28|45.28|47.02|45.35|44.2|43.61|43.55|43.3|42.94|41.83|42.97|42.16||39.6|39.75|40.14|39.77|40.86|38.4|38.85|38.35|40.53|41.71|41.67|40.66|41.2|42.02|42.45|41.66|43.29|45.36|44.65|44.43|43.74|43.5|43.31|42.55|42.85|44.5|43.23|43.44|46.38|44.11||43.98|43.09|42.81|42.63|40.72|40.32|43.03|45.75|45.16|44|45.67|41.44|45.25|43.61|46.42|48.55|52.81|49.6|45.08|46.19|41.02|46.07|49.16|48.44|50.51|48.78|48.69|46.12|48.11|45.76|46.24|47.67
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|275.99|274.09|275.37|272.79|263.95|264.19|258.63|257.76|236.69|227.53|228.56|223.45|235.6|234.99|235.53|229.39|226.79|221.04||222.56|227.33|229.07|225.62|228.83|227.65|226.21|220|225.36|228.08||239.61|236.93|237.72|241.92||248.76|248.76|257.71|242.32|241.39|239.81|230.59|220.25|220.37|219.24|218.29|219.48|228.17|227.28|222.18|224.17|225.43|225.7|224.79|223.86||214.88|213.14|207.1|209.4|230.8|223.61|226.78|224.97|222|219.81|218.62|213.9|223.4|225|225.23|215.24|209.18|205.48|210.12|217.63|209.7|214.17|210.33|224.14|220.85|224.31|224.43|227.64|229.45|226.67|230.54|232.9|228.19|225.73|224.04|227.21|217.01|222.04|218.98|220.52|215.13|220.78|220.34|215.78|208.69|207.39|211.8|203.55|200.45|203.19|205.62|207.63|208.41|206.2|207.31|210.75|208.58||215.8|223|233.48|241.75|239.71|243.88|216.63|213.62|194.03|191.6|192.65|194.32|191.2|191.56|185.24|181.58|183.76|178.25|177.55|181.05|177.47|183.69|183.99|181.49|181.59|180.92|180.58|183.91|180.38|183.76|182.78|185.37|188.565|188.5|193.99|182.83|181.71|183.23|185.68|184.77|195.88|197.56|198.3|191.6|190.79||188.45|191.47|187.36|186.18|187.48|186.26|180.07|185.34|184.94|183.56|187.81|182.56|181.14|178|173.55|173.5|183.05|179.76|181.23|178.67|175.3|181.71|178.83|177.96|183.43|182.56|170.38|168.34||168.15|163.83|159.54|157.42|150.56|154.3|155.23|153.76|159.73|166.58|165.55|160.66|152.28|152.18|148.47|146.66|153.9|154.77|145.07|148.1|144.96|143.6|145.82|140.15|150.9|149.3|142.58|146.07|149.45|141.18||145.41|142.11|131.8|130.31|116.08|122.37|126.28|130.22|137.3|136.21|145.28|135.73|132.39|127.15|125|126.74|113.87|124.02|120.19|137.76|131.29|142.03|150.31|142.97|158.68|165.31|170.89|166.56|172.89|173.25|171.2|175.36
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|61.57|62.28|62.12|62.25|63.44|63.59|63.18|64.2|63.94|63.99|63.64|63.82|65.81|66.5|64.76|65.11|65.43|64.71||64.96|63.56|65.01|63.4|64.4|65.76|65.16|66.46|65.02|65.655||66.67|65.65|65.42|65.32||64.63|64.31|64.83|65.39|66.1|67.01|65.59|66.02|65.04|65|65.18|65.56|66.04|66.61|65.75|67.31|68.68|68.41|67.36|67.62||68.11|68.14|68.36|69.31|69.35|70.5|72.63|74.71|74.08|73.76|74.69|73.73|73.43|73.31|73.73|72.72|72.98|71.78|70.03|70.74|70.26|72.33|71.69|71.47|71.41|71.53|71.53|71.69|73.13|72.2|72.35|73|73.62|72.71|72.51|72.09|72.45|71.47|70.48|70.38|69.01|68.64|68.85|68.5|67.07|66.19|66.87|66.64|66.9|68.44|70.92|70.41|69.54|68.855|69.13|70.59|69.11||70.02|70.65|71.55|68.55|69.47|68.65|68.63|68.13|68.97|70.41|69.61|69.01|69.58|70|70.2|70.73|71.28|71.48|70.52|72.45|72.34|70.1|69.79|69.93|68.76|69.04|69|68.73|68.37|67.51|67.88|68.27|68.38|66.22|65.95|66.39|64.99|64.2|64.64|64.17|63.77|63.24|63.77|63.6|63.58||64.1|64.185|62.5|62.46|62.31|62.9|63.68|64.19|65.15|64.01|64.51|63.89|63.74|63.51|63.65|65.08|66.93|66.37|66.95|65.26|65.03|66.82|66.07|65.75|65.03|64.01|61.73|61.06||60.37|60.15|60.25|59.7|60.13|57.89|58.2|58.06|58.79|60.13|60.31|59.96|61.22|63.275|62.39|62.18|63.56|65.08|66.17|65.47|64.57|64.38|65.32|63.41|64.35|67.15|65.25|64.3|66.25|63.655||66.27|62.8|59.23|61.15|57.86|60.42|58.08|60.3|62.56|58.77|57.91|55.55|54.05|50|50.63|57.99|61.37|64.93|58.36|66.84|61.29|66.82|68.49|67.99|70.15|69.25|69.2|65.71|65.87|62.32|64.85|68.35
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|144.2|143.15|140.85|141.43|136.48|136.28|135.39|137.31|135.31|130.57|133.57|133.86|144.39|145.14|142.94|141.16|138|139.36||136.6|140|141.17|146.67|151.08|147.99|149.71|141.22|144.23|142.43||141.77|142.1|139.9|141.52||141.99|141.99|144.16|145.28|149.19|151.86|151.75|152.11|149.03|143.83|143.86|141.4|146.19|148.27|147.91|144.39|147.11|145.8|145.55|137.49||135.56|133.22|133.3|132.38|132.96|129.08|130.41|131.31|127.65|127.65|127.06|122.45|130.35|134.12|129.93|128.26|120.82|118.48|118.69|122.9|119.76|124.35|114.55|116.82|113.04|111.3|114.73|116.38|118.02|118.23|117.75|117.92|118.9|120.94|105.99|105.83|103.94|104.74|102.59|105.91|104.24|103.63|103.8|100.35|99.01|97.29|100.02|99.41|100.72|101.4|102.33|102.83|101.72|98.65|98.8|100.39|97.69||101.64|103.1|108.86|105.31|104.16|104.91|103.72|104.98|103.39|102.47|102|101.38|102.39|103.22|104.64|105.31|105.5|106.04|104.61|106.45|107.46|108.66|107.57|107.75|106.39|107.35|111.87|107.82|104.81|106.81|102.66|103.09|103.05|102.15|103.03|100.49|99.17|99.31|98.63|97.91|99.14|100.23|99.28|99.17|102.1||95.29|93.27|98.39|91.96|91.02|93.29|92.89|95.25|94.49|95.48|93.47|93.5|93.48|90.63|90.7|89.74|95.3|95.83|96.54|96.2|95.68|95.39|93.1|90.85|91.95|89.15|91.04|88.33||86.59|87.24|89.52|86.81|87.16|83.23|84.49|82.07|83.98|86.45|86.86|84.43|85.24|83.5|83.24|82.99|87.4|91.7|85.89|88.81|89.74|87.13|90.6|86.32|89.08|89|89.61|84.16|85.92|83.3||83.11|84.5|83.95|84.65|79.08|79.15|76.69|77.94|79.35|75.22|80.28|75.02|76.91|72|71.86|75.46|74.41|77.82|69.83|76.54|68.98|73.67|77.61|73.68|79.86|81.06|83.43|81.8|84.61|83.49|79.49|82.6
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|432.77|431|430.03|410.81|419.59|389.98|380.47|391.84|381.93|372.07|378.59|370.74|374.39|391.83|383.4|382.81|382.8|393.87||384.53|383.24|364.63|356.81|337.71|349.61|342.5|344.41|360.83|359.98||337.32|353.4|353.75|351.39||375.17|383.88|409|408.97|406.01|401.62|404|399.43|395.99|397.01|397.96|385.36|412|407.85|410.01|413.54|412.86|406.31|478.36|471.61||443.72|427.55|430.28|439.6|414.29|415.04|401.63|399.15|403.58|428.64|413.34|376.01|413.24|500.11|496.73|483.7|451.51|453|460.91|489.68|516.01|538.99|517.79|511.52|520.54|513.19|537.02|568.34|559|536.4|509.25|518.79|491.54|492.41|478.55|480.61|478.25|485.37|482.23|482.99|470.11|465.5|487.66|496.5|464.98|500.53|492.6|468.47|438.73|413.12|408.17|410.94|403.51|383|384.48|389.65|350.88||369.89|381.32|423.56|457.69|325.1|299.27|294.68|295.27|290.44|282.28|289.68|290.69|273.51|276.8|266.15|244.91|247.25|236.72|231.04|250|258.73|268.25|272.9|267.34|268|253.91|250|252.39|252.18|252.33|246.56|251.5|261.18|260.44|268.58|246.54|248.54|256.22|260.01|260.3|275.87|269.52|266.32|262.1|261||261.74|259.13|253.54|248.56|256.8|259.51|255.9|252.81|251.27|243.48|241.57|236.76|242.56|239.02|219.52|222.07|221.02|205.43|209.83|207.6|210.35|223.87|208.08|204.15|179.48|163.55|161.97|164||171.06|172.03|175.48|173.68|164.69|174.83|167.91|167.14|161.04|166.48|155.4|157.8|149.59|144.82|143.44|138.56|135.17|146.48|156.72|164.6|158.8|169.09|150.25|143.27|148.99|150.06|150.26|151.56|141.89|135.92||124.51|117.81|113.75|122.94|128.2|121.93|137|146.12|150.88|151.7|141.15|138.11|135.18|159.56|130.55|123.77|118.71|111.1|107.86|107.47|109.47|110.3|108.49|113.75|114.32|125|116.8|117.47|113.11|105|113.55|106.88
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|177.21|181.08|180.94|180.76|179.01|177.1|175.48|175.02|174.7|175.66|183.42|186.65|175.95|170.39|169.04|170.67|170.22|169.12||165.55|166.41|166.28|166.51|165.2|166.62|169.72|174.19|171.58|171.87||174.79|174.11|173.85|174.71||174.52|173.99|174.78|175.66|176.42|176.65|175.41|174.68|173.08|174.02|173.49|175.29|172.46|170.15|172.46|171.83|171.85|170.52|172.73|176.89||177.12|177.08|174.14|172.89|171.61|171.4|173.64|173.86|169.79|167.05|169.21|169.14|163.43|163.02|163.2|160.16|165.51|162.94|159.96|158.48|158.53|161.03|166.16|169.8|170.71|169.17|170.95|169.55|170.97|169.08|168.4|166.63|168.65|169.3|167.71|166.49|162.23|162.75|160.36|158.79|160.18|159.81|161.66|160.27|160.42|159.51|162.34|161.36|169.55|172.38|169.51|166.57|168.46|166.17|163.15|165.7|163.17||165.77|166.31|169.51|164.8|163.02|165.66|164.08|163.9|163.1|163.53|161.71|162.97|163.97|164.38|164.71|166.1|165.86|164.26|163.38|161.44|158.33|156|155.35|151.21|150.41|150.47|152.12|156.25|155.33|163.24|159.84|159.29|158.71|157.8|156.37|159.83|160.5|159.33|158.54|154.8|152.85|151.45|154.58|154.82|158.1||157.04|155.43|155.99|155.57|152.52|154.67|152.22|157.84|156.69|158.15|159.21|159.22|159.67|157.73|154.87|152.38|163.9|166.7|166.87|167.41|162.55|161.21|157.64|155.58|156.44|156.82|158.15|152.08||146.44|145.81|149.68|148.38|149.27|138.69|135.99|136.12|141.52|145.73|148.51|145.74|146.2|147.43|148.4|148.6|151.92|156.26|157.61|153.65|147|144.33|143.61|141.63|143.67|146.46|144.9|145.16|150.14|146.4||147.78|148.99|144.6|140.7|133.79|137.91|133.14|136.51|137.74|133.24|136.18|131.54|132.72|117.87|124.89|137.51|137.02|134.44|130.91|141.68|133.58|147.24|153.3|144.06|153.65|151.41|153.98|145.24|153.02|149.24|150.16|148.96
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|210.66|211.92|215.12|211.95|207.93|210.64|207.39|200.94|195.84|194.19|197.23|194.03|202.06|203.36|205.84|207.41|211.45|210.71||204.32|209.91|207.21|208.41|206.79|209.9|212.71|211.03|211.63|202.72||214.06|216.67|216.25|216.09||217.15|219.69|218.78|219.31|219.75|221.24|225.87|229.5|228.62|230.33|234.43|232.06|236.57|238.17|232.71|237.2|223.85|213.01|210.71|216.5||217.61|218.49|211.53|199.62|205.67|203.3|210.05|202.4|187.11|176.72|182.15|188.69|179.36|157.74|157.09|151.63|153.65|148.6|144.39|148.29|148.14|155.24|160.83|167.36|169.07|163.86|167.24|167.11|167.35|164.24|163.24|162.14|167.35|167.33|168|164.61|159.54|171.2|168.08|167.86|165.26|163.6|166.08|156.03|146.05|151.18|156.8|156.35|161.14|167.53|167.46|163.49|165.35|160.23|157.69|160.78|161.08||171.05|168.77|174.78|172.1|171.82|175.8|174.2|171.9|174.73|178.27|167.5|169.58|169.27|170.23|172.01|178.08|174.73|175.44|180.13|179.41|170.02|172.2|174.28|165.07|162.27|158|161.95|166.01|170.84|170.21|173.76|176.45|179.79|178.63|174.42|175.66|178.7|187.94|179.96|175.65|178.44|173.28|180.08|178.88|187.91||180.81|180.32|183.3|194.49|170.01|174.88|176.69|187.88|188.52|187.02|192.29|192.54|197.77|190.94|189.51|170|203.41|216.74|230.5|205.43|184.3|173.16|153.31|151.39|145.85|149.82|149.52|144.73||137.53|139|133.32|130.44|135.44|120|122.52|121.5|125.22|128.91|133.44|128.65|121.86|125.4|131.46|133.37|141.02|139|131.3|128.68|128.98|137.74|134.97|136.33|143.61|154|134.24|145.98|141|147.33||151.84|146.87|141.58|148.77|124.52|123.27|130.7|149.14|152.28|162|180.55|158.73|127.68|105.62|95.01|97.71|101.89|124.14|129.61|170.2|154.84|189.08|231.01|227.17|262.33|260.37|283.12|280.62|289.27|275.11|287.76|305.59
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|198.35|197.72|197.28|197.45|193|191.65|191.45|192.5|184.72|182.84|184.34|180.63|187.21|187.34|191.94|192.19|192.34|194.06||194.62|197.4|195.89|197.54|193.86|194.26|194.23|193.86|183.64|182.15||182.02|180.04|176.65|178.37||179.56|178.42|176.58|180.16|180.96|179.17|179.5|181.74|178.05|179.29|178.85|180.07|178.84|178.71|182.21|174.63|173.87|173.26|173.59|175.08||174.63|176.9|174.78|172.23|172.9|172.74|171.91|173.19|171.71|169.13|169.46|172.3|170.82|161.29|163.09|155.23|167.69|163.27|157.05|154.67|151.16|157.91|163.2|168.59|169.66|167.4|168.99|167.53|168.75|165.04|163.61|162.12|162.61|158.94|156.66|154.77|151.53|153.49|149.94|146.71|149.15|147.41|147.68|145.91|145.14|144.38|147.15|145.33|152.39|153.87|151.11|148.6|153.51|153.83|149.86|152.69|148.52||148.18|146.76|149.27|146.05|142.31|143.63|143.37|141.83|141.15|141.68|138.43|137.48|138.02|138.37|138.72|139.96|140.67|142.57|142.53|142.02|134.92|134.39|134.97|131.52|131.78|132.88|136.73|140.53|138.03|139.89|137.58|136.6|136.98|135.87|134.63|136.9|138.56|138.36|136.88|130.57|128.01|125.73|128.13|127.2|129.43||127.72|126.06|126.5|125.25|122.39|124.71|122.06|126.25|125.79|127.46|127.59|128.23|130.11|123.61|123.15|121.55|132.44|134.19|137.72|135.12|128.96|127.09|123.32|120.5|120.13|120.74|122.42|117.41||112.47|114.06|115.69|112.08|115.02|107.92|106.19|104.48|105|108.61|112.11|107.29|107.67|108.91|107.72|110.88|116.38|120.06|115.46|115.2|114.04|112.91|110.64|109.85|114.6|116.3|113.22|111.53|116.48|114.14||125.03|127.4|121.92|120.43|114.67|116.74|111.35|116.04|111.71|105.44|110.5|104.67|101.34|91.85|95.5|103.01|100.12|100.2|93.41|99.64|92.26|100.69|106.49|104.07|121.41|121.97|127.4|124.38|127.6|124.24|123.27|128.25
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|92.02|92.52|90.96|91.48|89.26|89|88.96|87.06|86.41|85.2|89.02|88.2|89.36|90.9|91.73|92.01|95.38|94.51||92.09|95.49|93.25|93.34|91.6|91.08|90.22|89.8|87|84.71||84.45|85.33|84.61|84.9||85.33|85.69|84.36|86.09|87.19|88.41|88.69|89.37|89.44|92.45|93.35|90.44|91.54|90.76|93.28|89.8|89.87|87.45|87.18|91.31||92.14|95.62|91.03|85.79|85.73|84.28|87.04|88.96|83.03|80.67|82.46|83.07|79.4|71.15|72.14|71.77|71.74|72.15|69.5|68.8|66.88|69.51|70.94|72.57|73.4|70.87|71.68|71.28|72.89|73.51|72.95|73.4|74.51|74|75.22|73.78|72.3|72.7|71.19|70.42|72|71.9|73.93|71.83|71.8|71.95|75.53|76.3|78.21|78.79|78.56|76.35|77.29|77.69|78.15|80.03|78.97||81.93|82.28|83.19|83.08|83.93|85.63|84.91|84.78|86.13|87.2|85.08|84.81|86.39|87.63|90.77|90.35|89.82|90.72|89.62|89.73|86.8|87.47|87.2|86.49|84.81|83.94|86.27|90.07|89.11|91.04|90.13|91.01|91.04|91.39|85.27|87.19|88.36|88.89|88.35|85.4|85.23|82.74|86.35|86.31|88.57||88.31|87.62|89.23|87.67|86.46|89.21|87.64|91.44|91.59|90.63|91.94|91.54|94.03|91.23|92.39|89.37|97.58|101.53|103.24|100.81|96.28|97.18|94.69|92.79|91.7|90.87|93.9|93.3||90.28|92.04|93|89.62|92.55|89.16|90.05|88.7|91.1|93.37|95.47|92.64|90.05|92.89|91.44|89.44|92|94.62|89.91|89.71|87.01|86.8|84.44|81.64|83.57|87.17|79.99|82.49|84.61|84.91||84.31|85.98|80.92|80.39|75.11|76.12|68.56|72.46|71.95|68.78|76.38|69.27|66.55|54.22|59.39|57.39|55.05|70.69|69.7|83.42|76.26|83.03|84.98|80.67|95.32|97.19|98.53|94.39|96.59|93.34|94.13|98.04
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|50.3|49.6|49.7|49.92|49.65|49.01|48.77|48.96|48.48|48.15|49.15|48.53|49.29|48.78|48.49|48.95|48.68|48.51||48.7|49.23|50.16|50.11|50.2|51.08|49.96|50.52|52.18|52.76||54.84|54.44|54.13|54.16||53.44|53.08|52.76|52.81|53.74|53.27|53.06|53.84|53.27|53.35|53.05|53.33|53.18|52.99|53.85|52.78|52.11|52.04|51.6|52.7||52.93|53.22|52.68|52.67|53.13|52.61|53.68|53.85|53.45|53.01|53.58|53.98|52.57|49.45|49.44|49.17|49.35|48.62|48.06|48.02|47.96|49.9|49.8|50.52|50.68|49.99|50.25|49.62|50.03|49.99|50.12|50.22|51.09|50.81|50.46|49.56|48.94|49.38|49.36|49.18|49.37|48.92|49.28|48.72|48.7|48.21|49.66|49.09|50.45|50.55|50.79|51.05|50.71|51.06|50|50.19|49.81||51.04|50.48|51.19|49.12|49.53|49.83|48.23|48.16|47.91|47.97|47.28|47.35|47.37|48.42|48.21|48.45|48.38|48.43|47.93|47.72|47.8|47.48|47.22|46.69|46.3|47.24|47.69|48.02|48.18|48.48|48.49|48.28|48.48|47.2|46.12|46.82|46.15|46.4|45.87|45.25|45.15|43.91|45.07|45.21|45.23||44.88|44.82|44.68|44.36|43.57|44.93|44.65|45.64|45.74|46.02|46.99|46.58|46.77|46.3|45.6|45.54|48.62|49|49.85|49.09|47.92|47.9|46.9|46.99|46.68|47.09|46.73|46.09||45.03|45.17|45.89|44.54|44.97|43.26|43.7|43.94|44.82|45.54|46.11|44.6|44.75|45.4|45.14|45.6|45.89|47.12|46.74|46.78|45.43|45.07|45.68|45.38|46.53|48.06|47.1|47.61|48.92|46.93||49|47.82|46.51|46.67|43.83|43.95|42.12|44.25|45|42.81|44.29|41.61|39.45|37.56|38.3|41.83|44.85|47.18|45.26|48.47|47.16|52.21|53.66|51.86|55.26|56.74|58.92|56.06|55.92|53.49|54.93|57.6
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|302.32|304.28|300.46|300.15|293.5|293.75|288.55|286.97|274.73|271.17|275.02|273.33|281.76|283.04|289.39|289.37|290.47|294.2||301.01|307.87|302.94|302.21|293.83|290.08|291.65|285.55|270.93|265||263.71|259.45|258.01|259.59||256.16|256.45|250.09|256.98|242.13|244.43|243.77|242.43|237.79|239.99|244.4|242.82|238.84|238.45|239.58|235.47|237.65|232.08|230.58|235.4||236.54|237.5|228.83|223.35|224.57|224.3|224.65|222.38|219.08|214.51|218.05|217.47|214.93|201.26|202.96|197.87|197.93|190.2|189.04|189.94|189.77|195.68|201.14|205.04|205.4|202.91|208.03|205.69|206.21|208.6|211.23|210.81|214.12|207.54|207.98|203.6|201.09|201.8|199.9|198.55|200.97|196.79|199.07|194.95|195.11|186.12|191.62|194|194.86|194.83|200.68|198|201.34|200.92|200.01|202.22|202.48||210.94|207.56|210.04|205.46|204.87|207.71|210.15|207.22|206|207.34|202.43|201.85|203.02|201.31|203.07|207.97|208.39|212.13|211.06|209.38|208.27|204.25|204.52|201.64|199.39|197.96|199.53|202.58|201.62|203.02|201.47|203.02|206|212.02|211.71|211.41|214.67|216.9|214.01|208.88|205.56|196.83|202.25|199.36|207.36||197.4|197.57|197.62|193.47|189.19|207.1|198.02|204.78|203.42|201.63|203.84|206.19|209.59|206.31|201.78|194.13|213.52|218.1|220.81|217.92|214.82|210.57|204.14|199.93|196.49|201.22|209.66|196.06||179.93|180.1|181.44|177.83|181.88|171.87|174.45|171.8|177.21|183.16|185.39|182.32|176.92|178.3|176.03|177.1|183.42|190.03|187.01|183.54|177|175.05|175.98|173.81|180.4|183.49|177.04|178.52|178.23|179.18||184.26|176.96|166.02|158.23|146.93|149.93|145.29|154.59|159.62|158.34|165.79|155.13|153.6|134.97|138.41|149.49|140.02|158.67|154.66|177.17|150.68|171.89|184.35|172.81|192.85|198.79|208.74|203.43|209.47|200.77|205.69|215.78
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|277.06|278.69|276.77|280.03|278.86|278.82|274.17|272.16|270.07|270.82|278.05|274.05|282.6|285.08|284|279.05|274.3|273.19||275.59|268.34|274.05|276.33|271.23|269.09|266.26|267.57|266.05|263.92||265.62|265.26|266.19|269.25||270.92|269.81|270.04|270.99|270.45|273.97|269.59|267.98|265.58|264.55|264.81|265.58|261.72|262.64|263.99|268.14|271.1|276.6|277.41|275.99||273.96|273.31|271.4|269.81|270.93|269.83|272.47|279.57|277.17|276.24|277.75|275.57|269.97|284.24|285.85|282.72|277.37|270.74|266.71|269.63|269.72|276.84|276.04|283|281.16|284.51|286.04|283.73|287.66|287.54|287.09|290.36|286.91|285.92|284.52|282.79|276.47|282.1|279.31|277.62|277.71|272.11|272.33|268.55|265.7|266.55|273.31|272.35|275.19|279.96|281.63|285.58|280.65|276.33|272.7|277.04|269.26||269.66|274.63|287.2|285.94|285.04|286.29|288.63|291.93|286.13|286.75|283.23|280.68|282.86|285|288.24|280.55|281.66|281.58|274.92|274.73|271.64|269.37|267.48|267.87|266.18|265.49|266.31|264.66|265.28|267.42|265.31|263.81|265.17|262.42|260.17|260.38|258.08|257.8|257.79|249.62|250.11|247.96|249.17|247.35|249.55||248.5|248.15|250.51|246.12|241.01|245.38|246.13|250.31|249.16|246.65|249.21|250.85|249.95|241.36|242.45|239.47|254.45|256.76|256.77|254.9|248.95|251|252.71|247.29|248.48|245.14|247.36|242.48||241.88|240.88|238.19|238.1|245.35|239.33|234.48|230.1|232.9|236.56|234.43|229.45|223.92|225.61|221.84|218.57|219.83|221.81|217.63|217.76|212.18|202.32|204.17|200.61|206.05|209.42|199.85|198.48|207.17|198.79||201.53|194.82|192.29|191.33|178.7|181.31|178.63|186.71|196.1|190.55|195.21|181.76|184.72|162.39|152.15|161.13|155.63|173.64|164.96|205.67|190.59|212.89|225.7|210.46|228.51|234.81|241.08|227.94|229.94|217.84|224.73|235.28
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|120.91|122.24|122.1|123.61|121.79|121.02|119.12|119.44|120.54|119.11|120.08|122.47|122.49|118.58|118.61|131.65|130.08|129.02||128.39|128.97|126.92|129.21|128.58|128.53|128.99|129.29|126.14|123.94||125.88|124.34|123.8|124.82||124.69|123.9|123.61|123.39|125.85|125.55|125.55|125.93|123.53|124.27|124.96|126.79|125.71|124.7|127.2|123.61|124.62|123.16|123.52|124.35||124.2|124.42|120.09|116.94|117.18|116.77|117.7|118.36|116.85|114.5|117.2|117.91|115.53|114.04|114.77|111.9|114.16|112.91|111.66|108.91|106.65|110.56|112.22|116|115.76|115.06|117.37|125.52|125.93|124.89|125.94|125.1|127.21|127.79|131.49|124.07|121.97|122.01|120.57|121.09|121.67|120.94|121.73|118.95|118.09|118.83|120.51|120.25|122.76|124.92|124.22|122.44|122.09|121.46|120.56|122.26|121.21||122.3|124.45|128.18|123.4|123.31|125.07|124.65|124.17|124.64|125.68|123.16|123.15|123.84|124.92|124.44|125.27|125.03|126.7|126.75|127.11|124.96|126.12|125.45|125.84|124.31|122.94|122.9|125.32|124.47|126.21|125.79|127.33|128.67|126.06|126.37|125.11|124.01|123|120.6|119.2|118.35|115.71|117.71|117.58|120.19||119.7|118.54|120.77|119.75|117.19|119.03|116.42|119.41|121.07|122.47|124.16|124.15|125.15|121.65|121.91|118.01|129.87|131.87|135.75|132.06|128.89|129.05|126|124.89|124.9|124.53|125.54|121.76||118.39|119.12|121.38|120.29|121.56|116.98|116.95|115.73|120.26|122.59|122.99|121.23|123.17|122.58|121.68|121.87|125.56|128.69|126.27|125.92|124.72|121.35|119.31|116.76|120.41|120.12|115.73|118.69|123.91|121.15||121.5|119.29|114.94|114.82|106.34|110|105.14|110.93|112.93|108.03|112.89|105.85|105.48|94.77|95.39|100.34|103.55|106.65|99.08|107.95|102.81|117.97|124.77|117.81|127.73|129.55|134.22|128.9|134.3|130.15|133.11|139.75
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|166.06|166.81|166.27|164.92|164.45|161.99|160.5|161.25|162.71|163.13|169.16|167.88|170.48|165.98|163.55|161.73|162.38|162.78||160.3|160.65|157.89|158.13|159.37|160.04|160.37|159.83|158.34|156.5||157.38|156.05|154.14|153.19||152.47|151.94|152.72|153.02|154.51|153.62|149.67|150.57|149.07|152.95|152.25|153.1|151.55|148.97|150.27|149|148.14|147.45|144.68|144||143.68|143.87|143.87|146.36|147.14|147.37|149.35|150.85|149.9|148.3|147.8|148.28|146.08|142.25|139.76|139.4|138.5|138.69|137.11|137.19|138.36|143.15|143.97|145.24|145.08|143.93|144.55|144.32|148.1|147.19|148.1|148.36|151.84|150.97|148.89|147.88|146.26|148.23|146.24|147.32|148.88|147.06|147.11|145.66|144.67|144.44|144.21|145.1|149.18|147.17|148.4|148.89|148.35|147.78|146.91|149.7|147.26||148.59|149.55|153.83|151.52|153.41|153.64|152.98|152.3|152.06|152.15|152.76|151.42|150.39|150.09|148.99|148.24|148|149.66|146.97|148.03|148.6|147.55|148.4|147.22|147.35|145.76|146.84|146.54|146.83|147.18|148.12|149.61|150.01|149.74|149.6|149.35|149.25|148.26|147.92|145.21|142.37|142.49|143.27|142.85|142.98||140.97|140.38|140.63|139.04|137.81|139.67|139.82|142.86|143.39|143.83|143.41|144.02|144.46|141.25|142.15|140.87|147.8|145.96|146.77|147.3|146.73|148.65|148.25|147.19|148.75|146.97|144.89|144.56||144.37|146.71|147.68|149.02|150.52|150.44|147.64|147.13|147.14|149.11|148.7|147.59|148.08|149.5|148.27|148.29|150.04|150.24|151.39|154.29|154.86|155.51|152.99|149.68|151.67|152.02|149.67|147.66|146.03|139.77||141.23|143.26|137.48|139.76|134.17|133.15|128.81|131.13|133.01|123.16|126.57|119.4|119.18|111.14|119.89|127.05|134.96|136.59|127.13|134.29|125.41|131.8|141.64|136.44|142.03|142.01|143.48|135.59|140.02|134.48|139.12|143.68
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|139.27|139.66|139.58|140.14|137.98|138.25|135.14|133.61|129.62|128.67|130.11|127.86|131.58|132.12|133.79|134.83|135.97|138.04||138.64|141.17|140.35|140.22|138.05|136.02|135.87|131.55|125.65|125.87||127.07|125.36|125.01|125.34||124.52|125.07|121.67|123.55|119.08|119.67|120.67|120.32|118.3|119.56|120.27|121.05|122|121.88|122.34|121.24|122.04|119.74|117.88|121.22||122.03|123.32|117.87|114.57|115.56|115.25|116.11|117.3|114.08|113.37|114.78|116.52|116.9|102.96|104.35|100.25|103.41|100.25|98.04|97.17|96.54|99.33|101.24|103.81|102.88|99.37|100.37|99.8|101.51|101.72|100.22|100.78|102.44|101.2|101.78|99.73|98.02|99.04|97.89|96.97|96.27|95.35|96.16|93.47|92.66|92.74|94.27|95.31|98.35|98.56|99.7|99.28|102.47|101.07|99.83|100.87|99.92||103.52|101.33|101.65|100.14|100.19|102.77|102.35|99.09|100.5|100.06|97.32|97.37|98.55|98.32|99.71|102.41|102.37|102.94|103.82|100.64|99.38|97.24|97.21|95.55|96.1|96.64|97.02|99.68|97.32|96.9|98.28|98.98|98.69|99.41|97.3|98.16|100.01|99.73|98.21|97.65|96.27|91.28|93.3|92.32|95||92.66|93.26|94.06|93|92.59|97.96|94.66|97.93|96.75|97.81|98.94|99.48|102.06|101.25|99.87|97.21|106.06|110.54|113.45|111.23|106.44|104.27|98.93|98.6|97.31|99.86|101.37|95.82||89.47|90.17|91.33|88.67|90.45|85.9|87.52|84.03|87.03|89.97|92.7|91.21|90.27|92|92.14|93.25|95.76|97.86|95.29|94.62|90.71|89.39|89.34|89.05|91.71|95.18|87.33|90.79|95.5|98.19||102.76|94.3|90.64|89.46|84.05|87.51|84.36|90.03|93.5|91.13|98.12|91.73|88.43|79.03|83.5|85.3|83.89|93.76|88.36|103.91|88.05|95.96|100.7|93.44|108.08|113.97|119.85|116.96|121.52|116.11|121.37|126.64
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|214.27|214.4|215.98|211.58|212.58|211.03|208.71|209.76|207.93|207.84|206.82|207|215.38|213.34|213.38|213.53|213.63|209.09||209.91|208.5|212.09|211.6|214.23|215.87|211.98|211|211.48|210.22||214.58|211.56|212.71|214.02||211.39|212.02|211.92|211.67|215.08|214.25|213.8|214.86|211.92|207.76|208.04|208.69|208.39|208.89|210.74|211.51|210.86|216.14|217.44|218.33||219.34|219.71|217|214.09|215.11|215.52|216.01|216.73|213.28|213.07|218.02|213.32|213.22|216.56|216.31|214.87|216.8|212.56|213|214.95|214.69|222.97|224.27|228.71|229.15|228.19|227.45|226|229.37|229.64|227.62|227.35|226.11|224.83|225.8|226.48|224.09|226.07|222.67|219.59|219.49|218.68|220.26|218.18|216.12|214.97|216.41|216.41|220.27|222.58|224.81|222.37|220.56|218|217.24|215.71|213.58||211.73|213.8|216.23|212.69|213.52|214.91|212.19|213.76|212.65|212.62|211.57|209.88|209.51|210.32|208.67|207.03|206.49|206.02|205|204.12|204.6|203.18|199.26|199.36|194.4|194.28|195.41|196.21|196.24|201.25|198.72|197.55|198.62|192.98|191.61|191.48|190.92|191.77|190.72|184.92|184.88|184.33|185.85|185.82|188.5||183.52|184.66|184.47|182.8|179.74|182.76|184.29|186.62|187.46|186.56|189.49|190.79|190.32|189.49|189.17|187.51|195.8|199.52|202.65|197.16|193.24|193.29|187.59|187.41|186.32|188.73|187.72|184.84||184.41|185.08|184.1|179.57|179.83|173.81|175.41|172.82|176.54|180.88|181.23|181.12|176.97|179.24|181.87|182.66|187.56|187.82|185.93|185.89|184.02|182.04|186.48|177.58|181.65|186.1|179.5|177.84|183.99|180.12||183.7|177.49|175.59|177.04|160.33|161.5|158.17|165.35|168.13|164.01|167.35|162.98|161.95|137.1|148.49|149.5|137.3|147.62|149.01|177.13|170.13|188.25|199.86|186.86|198.86|198.32|207.02|199.51|202.55|194.17|201|210.1
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|71.2665|71.4096|71.5526|71.5526|72.2773|72.4966|73.7266|74.1557|73.7648|73.4883|74.2987|73.4883|76.5205|77.3786|77.2165|77.4072|78.6278|79.3238||79.505|78.3512|78.5133|79.2285|81.0497|79.1713|80.1153|78.5515|77.331|77.1975||77.9984|76.8447|77.6361|76.7112||76.4156|76.0532|75.729|75.6051|75.8339|76.1104|76.12|76.7398|76.5872|79.1045|79.1331|79.5908|79.3143|78.6754|78.1319|77.6647|78.027|77.76|76.654|76.1486||76.3393|76.4156|76.5491|76.7112|76.654|76.5205|77.7124|76.4537|77.3214|76.1486|77.2928|77.3405|76.7588|76.6254|76.7207|76.8733|73.3452|73.145|71.7147|72.3631|72.6396|74.3655|75.176|76.12|75.5288|74.4418|74.6325|75.0139|76.12|75.3858|76.7684|76.9591|76.6254|76.6254|76.7398|76.3202|75.9293|77.4645|77.0449|77.8459|79.095|78.0938|78.9138|79.0759|79.2857|78.7899|79.0854|79.2666|81.8221|81.66|81.5932|80.2964|80.2487|80.5539|79.6862|80.9353|79.4573||81.2786|81.5169|82.89|80.5062|81.3072|81.6695|81.8316|81.5646|81.6981|81.4502|81.0306|81.0783|81.0783|80.6302|80.8209|79.6003|79.6576|78.8375|77.1498|77.1498|77.2547|77.2833|77.8459|77.8745|78.704|76.5109|75.319|75.6623|75.9865|75.2618|73.5169|74.4322|75.1188|75.2237|75.7195|76.1581|75.71|75.7481|74.6134|73.7552|73.164|73.1259|74.2987|75.0616|75.8816||75.1188|74.4894|73.7362|72.5824|71.6956|73.0115|72.344|73.5359|73.1831|74.2797|72.6777|72.7445|73.3929|70.58|72.754|73.7552|77.9698|78.437|79.0473|78.437|77.76|78.2463|77.083|75.8625|76.9686|75.3667|73.9459|73.6694||72.8208|72.9924|73.3166|73.9459|76.0151|76.0723|76.3298|74.2701|73.6027|74.2892|72.8494|72.0866|73.5359|74.3846|73.288|74.0604|75.6528|77.0163|77.4072|80.0771|77.6456|77.1212|76.263|74.909|79.238|79.5813|79.1427|78.2559|78.9901|76.797||78.6564|77.8268|74.909|76.5777|72.7064|73.2975|70.3702|73.3643|73.3738|68.3964|70.1128|65.0495|65.841|63.3141|68.0436|67.4429|68.3011|71.0186|66.6705|73.1831|70.99|75.5669|78.2082|75.2904|78.3798|77.7887|79.1141|75.4525|77.5884|73.002|74.4513|76.2249
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|143.54|142.46|141.79|143.41|145.11|140.63|138.63|139.59|135.71|133.59|134.72|131.02|135.1|137.55|139.35|141.61|142.8|139.27||140.72|141.3|143.04|145.05|147.05|146.35|144.95|142.35|141.23|140.1||141.47|141.58|141.57|142.43||141.6|141.76|142.45|144.02|137.28|140.5|138.34|139.39|136.28|137.41|137.58|138.79|139.12|138.75|137.19|136.96|135.58|135.44|134.7|134.25||135.54|134.7|134.13|132.98|131.91|131.63|132.21|130.11|128.28|126.64|127.66|127.71|128.95|128.9|129.7|127.34|124.59|122.39|120.08|122.86|122.08|127.99|128.37|129.99|130.02|129.43|128.49|127.43|128|129|127.66|129.2|129.46|130.98|129.71|130.06|127.65|127.91|126.64|126.64|125.54|126.35|124.32|124.23|124.75|127.11|116.87|113.37|114.66|116.36|118.59|119.27|119.28|118|114.79|114.9|112.72||112.4|112.85|116.8|114.84|111.89|112.29|110.84|111.53|111.51|111.83|109.75|108.01|108.39|106.97|105.66|106.43|106.52|105.22|105.12|105.41|101.86|100.45|100.94|97.33|98.33|97.61|96.82|96.97|96.27|97.21|98.43|98.3|98.91|98.36|95.65|96.28|97.26|98.54|96.76|96.46|97.99|96.99|98.84|97.07|99.95||98.43|97.4|98.05|95.87|93.67|101.4|100.08|101.92|99.51|95.78|98.45|99.21|99.04|97.84|96.43|95.17|102.12|102.63|104.29|102.71|101.28|104.11|100.74|99.54|98.58|98.46|99.87|96.62||93.75|94.26|92.95|91.51|91.04|86.99|86.55|86.02|88.26|90.93|90.46|88.56|88.44|87.2|85.75|85.54|87.18|88.07|88.8|89.37|88.37|87.35|88.77|85.2|87.9|89.91|86.3|85.04|87.47|84.46||86.79|85.3|84.16|84.63|78.86|80.14|79.23|82.74|85.38|83.23|84.3|79.01|72.33|62.8|67.45|70.34|68.04|69.84|66.79|75.58|74.2|84|88.3|84.11|88.36|90.58|93.79|90.93|92.68|89.38|88.55|92
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|128.33|128.22|128.67|129.17|129.57|129.03|128.95|128.79|128.97|128.21|130.36|128.38|133.09|132.24|130|131.01|131.93|133.6||134.78|135.8|137.26|137.05|137.85|138.79|138.85|140.16|138.7|137.82||139.14|137.77|138.42|138.68||137.72|136.34|136.55|137.52|139.04|138.25|137.27|136.65|135.85|136.51|135.51|136.41|138.05|137.68|137.47|137.34|138.36|139.37|138.87|138.61||138.68|138.31|138.76|139.3|139.53|139.7|141.88|142.43|144.28|142.15|142.07|140.26|137.99|143.23|142.38|140.64|141.22|138.5|137.1|137.57|137.66|142.36|141.3|142.38|141.45|143.25|142.48|141.91|144.39|143.83|144.04|144.21|144.49|142.92|141.65|140.7|139.61|139.39|138.12|139.24|138.99|137.26|138.01|137.62|136.92|136.31|137.96|136.71|137.37|137.52|137.7|138.63|138.63|138.14|136.7|138.15|135.94||137.96|138.26|140.51|138.18|138.33|138.77|138.21|138.39|139.06|138.51|137.44|136.85|135.77|136.51|135.5|135.1|135.78|135.46|133.23|134.1|133.55|132.71|133.44|133.79|131.29|131.12|131.42|128.31|127.88|126.32|125.96|126.16|126.14|125.07|125.24|125.63|124.76|124.5|125.09|124.05|123.89|122.48|122.89|122.22|121.63||120.88|119.98|119.57|117.66|115.23|117.89|116.42|117.73|117.75|118.92|119.28|117.93|118.13|116.69|115.62|116.26|119.23|118.34|119.05|118.33|116.05|118.53|118.06|117.25|115.92|116.06|113.89|112.03||112.6|111.62|113.28|112.44|116.21|114.61|113.81|113.92|114.55|115.31|115.95|112.17|113.1|116.01|115.77|116.82|117.87|117.08|116.89|117.45|118.78|119.4|119.4|119.68|120.6|124.69|121.5|121.22|120.96|115.95||114.66|115.1|112.77|117.81|115.08|114.4|109.33|110|115|110.17|107.38|100.92|103.27|97.7|102.43|110.83|117.45|118.24|108.5|114.07|101.84|111.59|120.55|116.06|121.66|121.63|124.5|118.17|119.56|113.23|113.5|120.16
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|241.24|236.72|236.7|238.93|238.89|237.98|234.82|234.2|228.46|225.56|226.5|224.78|226.26|225.92|225.77|222.17|223.44|216.76||213.14|215.6|218.18|215.52|218.25|222.04|217.98|216.15|221.52|220.31||222.53|222.4|222.46|224.64||225.78|227.43|231.17|226.47|227.43|225.92|223.62|220.15|221.27|222.42|222.92|220.57|227.86|227.7|225.86|220.97|220.78|241.35|245.8|247.63||246.82|260.84|257.64|258.04|264.65|257.16|256.17|249.89|249.51|249.42|254.18|247.66|259.28|260.15|260.22|250.74|237.13|232.45|232.27|237.14|238.43|250.3|241.98|250.52|249.67|254.23|255.97|255.01|258.55|257.72|261.83|266.83|267.07|265.98|260.22|259.98|250.14|251.53|247.85|253.45|251.32|247.45|246.67|242.74|237.55|235.99|247.78|245.05|242.78|244.53|250.6|251.68|246.64|243.1|247.8|250.43|241.27||254.7|265.01|276.69|281.25|272.65|271.1|276.32|272.32|216.05|208.46|207.53|209.51|205.11|204.01|196.74|193.46|195.14|192.62|191.99|197.16|201.05|207.79|202.64|201.41|203.19|194.85|191.7|193.61|189.5|190.96|188.49|188.54|191.31|190.8|195.09|187.78|185.51|188.09|189.56|188.34|198.88|200.74|200.28|196.38|197.72||192.53|191.89|187.33|183.33|183.17|188.34|185.55|189.06|191.65|186.95|187.66|181.4|180.48|178.61|175.11|172.05|182.1|174.56|176.55|173.88|171.44|174.99|174.23|176.36|174.79|181.1|176.6|176.52||177.85|175.26|176.93|176.04|172.5|171.33|167|169.64|177.54|182.67|175.9|169.9|163.67|163.25|161.47|156.37|161.95|160.43|154.46|157.63|153.98|151.72|154.14|150.56|162.76|162.62|157.06|155.63|157.71|152.5||154.55|151.12|145.07|147.55|134.31|134.32|134.06|143.98|149.85|146|154.73|147.06|153.64|140.52|139.35|139.46|132.24|135.42|124.3|147.78|140.59|154.57|161.34|151.21|164.08|169.6|175.69|169.37|176.76|170.4|172.15|178.87
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|333.07|333.4|329.63|324.34|324.51|329.32|337.89|338.72|334|333.58|338.15|332.99|343.11|347.81|347.55|355|350.84|352.19||351.3|350.53|355.04|357.37|360.75|363.39|365.03|359.27|344.8|349.5||350.68|344.99|347.35|345.95||340.79|337.59|335.01|336.08|338.38|341.67|339.34|339.67|336.13|337.07|339.65|344.41|347.86|347.86|349.89|348.68|347.56|341.19|336.34|337.94||333.19|336.01|335.06|334.7|337|344.51|352.1|356.82|355.67|354.41|351.7|353.69|350|347.46|354.4|354.56|321.35|312.1|305.14|303.68|308|320.51|323.06|330.6|325.73|322.79|323.41|324.22|329.9|324.57|321.85|331.42|329.97|327.84|322.41|323.17|314.45|318.15|311.98|313.07|311.77|304.15|303.23|302.5|292.66|292.14|294.26|299.19|308.02|304.98|306.52|307.23|308.57|301.48|304.6|312.02|307.25||312|316.23|320.24|312.83|312.55|314.37|311.67|308.82|312.22|308.84|314.14|313.33|315.4|316.81|320.51|323.7|321.52|322.27|315.55|319.1|317.03|314.06|312.47|304.5|303.61|302.78|305.23|306.68|299.93|298.6|300.79|302.97|306.71|305.11|303.46|306.53|307.15|304.07|308.52|299.71|291.23|291.16|298.36|296.65|302.81||298.26|297.73|294.95|289.76|286.88|296.22|289.18|297.6|292.67|291.24|291.48|292.6|293|286.28|285.15|283.73|305.75|309.21|309.48|311.85|298.08|305.35|306.31|305.93|304.85|303.97|303.77|294.89||289.94|286.91|287.99|289.05|293.36|290.96|290.61|278|287.7|288.69|287|285|288.77|293.04|287.54|284.51|292.47|287.65|288.36|293.98|291.29|285.33|277.02|274.19|282.14|290.56|298.43|281.68|270.5|263.51||264.13|267.83|248.04|248.34|229.49|240.44|237.32|249.38|251.28|242.45|255.39|234.49|219.8|194.86|206.59|219.8|217.06|244.22|225.04|272.04|250.41|277.78|280|273.44|283.87|282.96|289.42|261.4|273.11|254.96|253.92|263
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|54.6|54.96|55|55.05|55.32|55.14|54.79|54.5|54.28|54.75|55.37|55.13|56.57|58.42|57.47|57.27|57.26|57.05||57.38|57.04|57.06|57.26|57.46|57.8|58.53|59.29|58.58|58.85||58.75|58.14|58.81|58.98||58.84|58.96|58.99|59.49|60.46|60.01|59.91|60.55|59.98|60.35|60.51|61.46|61.45|61.35|61.55|61.74|61.36|60.58|60.41|60.58||60.41|60.64|60.23|60.04|60.21|60.32|60.75|60.89|61.06|60.79|61|61.1|59.84|58.53|58.15|57.22|57.75|57.7|56.99|56.76|56.31|57.38|57.81|57.96|57.33|56.75|57.25|57.3|58.05|58.16|58.43|59.36|59.55|59.33|59.19|59.61|59.46|59.66|59.24|59.45|59.49|59.24|59.36|59.39|59.19|58.91|59.82|59.61|60.35|60.59|60.37|60.6|60.32|59.79|59.53|60.04|59.96||60.48|60.61|60.53|59.16|59.27|59.26|59.43|59.46|59.42|59.57|58.99|58.96|59.05|59.18|58.78|58.79|58.52|58.6|58.51|58.99|58.53|57.83|57.54|57.91|57.24|57.48|57.3|57.45|57.48|56.87|56.85|55.85|55.75|55.84|55.87|56.3|55.78|55.06|55.44|54.45|54.49|53.94|55.38|55.04|55.24||54.79|54.67|55.13|54.69|53.16|54.28|53.93|54.94|55.66|56.16|56.89|56.65|56.92|56.15|56.53|56.45|58.05|57.86|58.09|57.74|57.22|56.83|56.4|55.78|57.38|55.72|55.14|54.3||54.1|53.97|54.26|54.38|55.72|54.71|54.91|54.85|55.46|56.4|57|55.58|55.64|56.51|56.24|56.83|57.45|58.12|57.83|57.81|57.93|57.59|57.99|56.82|58.13|58.46|57.66|56.93|58.14|56.67||57.44|57.8|56.98|56.7|54.7|55.25|52.92|53.73|54.77|52.77|53.54|49.94|49.99|50.31|51.8|53.62|54.32|54.31|50.99|54.17|51.2|54.83|56.52|55.83|56.87|57.16|58.12|55.7|57.32|54.16|55.06|57.14
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|210.66|206.44|206.52|206.89|208.77|209.25|201.36|202.61|198.36|193.25|198.22|194.97|202.01|200.98|202.02|205.14|206.01|201.66||201.59|201.86|209.35|208.86|212.89|215.45|213.81|212.62|214.51|217.76||218.73|218.36|214.37|212.63||208.7|205.3|205.84|209.01|211.31|211.18|208.27|208.36|207.25|206.24|207.61|209.58|212.77|212.65|212.68|208.05|210.18|211.2|210.35|211||210.89|209.68|208.16|203.88|207.57|207.83|210.71|212.7|210.48|208.26|212.7|213.31|212.68|198.47|197.64|193.97|188.34|184.74|181.71|184.87|180.87|190.06|193.07|198.01|197.99|198.43|197.7|196.97|200.26|199.55|202.2|204.32|206.4|206.64|202.98|202.47|200.45|203.54|201.46|203.35|199.97|199.44|200.32|197.25|195.52|195.37|200.56|197.45|202.61|205.27|205.13|205.39|204.98|200.68|201.54|204.06|200.12||204.66|208.96|216.48|213.35|211.99|215.71|211.03|210.26|208.1|206.41|204.13|204.15|200.99|199.01|199.43|196.64|197.58|198.74|197.77|196.79|196.36|198.77|196.1|192.29|190.69|190.4|194.06|198.58|196.74|196.91|195.15|197.43|198.86|196.48|198.47|195.09|193.5|196.55|193.33|189.02|192.55|192.21|195.07|194.2|197.76||195.67|193.78|193.17|191.38|189.27|193.98|191.41|197.97|194.96|192.2|193.91|193.56|192.88|191.76|192.26|188.88|200.48|199.08|199.6|199.61|193.64|196.87|196.36|194.35|195.24|194.26|192.82|193.22||190.86|190.62|193.86|189.36|191.38|183.49|180.9|177.09|179.47|183.56|185.09|182.72|178.78|178.44|176.15|175.57|178.72|181.79|171.25|171.76|167.32|166.38|166.59|160.53|164.22|169.54|162.42|165.96|174.62|168.99||173.69|174.94|168.59|169.44|151.85|157.39|153.11|161.12|165.57|161.56|168.88|161.78|154.53|135.74|146.83|152.25|148.48|157.89|152.01|175.83|160.08|172.95|182.6|171.13|184.36|186.96|194.29|185.73|192.33|181.76|180.01|187.21
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|144.02|144.13|145.83|145.03|144.36|142.53|141.2|140.77|139.27|140.49|143.75|143.84|147.51|146.2|146.33|144.85|145.51|143.39||144.64|146.97|147.45|148.97|147.29|146.63|146.65|146.66|145.75|146.53||144.15|144.18|144.3|145.22||143.5|143.22|144.2|145.97|145.95|146.1|145.43|145.58|145.65|147|147.04|148.27|149.45|148.11|148.91|149.3|150.52|152.64|152.79|151.6||151.83|151.36|150.93|150.24|152.12|149.09|149.37|152.44|150.54|148.23|147.98|145.56|143.54|145.77|143.47|141.96|142.78|140.4|138.75|139.92|140.04|142.87|142.16|143.85|143.55|144.4|143.9|142.95|144.71|144.53|143.94|146.23|144.25|142.78|141.36|140.89|140.63|141.8|140.5|143.08|139.91|137.14|137.25|137.27|136.7|135.99|138.31|137.07|135.29|136.69|136.26|137.36|137.32|136.7|136.81|139.89|138.45||142.83|144.54|147.68|147.59|138.85|140.3|136.63|130.7|130.63|131.33|131.63|130.57|132.41|134.71|135.6|132.6|131.85|131.89|130.2|131.88|129.97|129.35|129.81|131.64|129.3|129.4|130.12|130.69|131.76|131.21|131.24|131.64|132.66|132.33|131.47|131.74|132.2|132|132.01|129.52|130.68|127.75|124.44|126.95|118.89||119.21|119.69|119.78|119.06|118.32|119.71|120.3|121.07|121.68|119.85|117.99|119.03|119.65|118.08|117.74|120.09|121.16|121.35|121.24|121.56|122.11|123.47|123.94|123.96|124.06|123.69|122.48|123.86||124.33|124.99|125.45|124.95|127.66|125.94|123.42|123.71|123.78|123.67|122.94|121.89|123.3|124.73|123.7|122.92|121.55|123.6|128|128.3|129.44|128.53|131.59|129.21|129.85|132.12|132.33|128.76|129|125.3||121.8|121.84|121.99|126.07|119.48|118.65|114.14|113.62|115.19|109.58|109.82|109.4|115.03|114.28|113.97|119.45|122.58|119.26|106.76|114.1|104.05|114.43|119.79|117.16|117.23|115.92|116.77|112.91|115.88|107.68|110.4|113.78
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|190.91|189.63|188.21|190|181.16|180.23|176.43|176.96|170.97|168.17|171.88|163.03|169.56|171.89|172.78|171.28|173.64|172.26||171.44|173.43|176.12|175.99|179.09|178.69|178.58|179.12|178.44|177.68||181.18|181.17|177.3|178.86||173.73|173.55|170.45|170.69|172.89|173.55|173.12|173.94|169.3|175.72|154.69|154.43|153.72|153.68|154.14|153.24|153.61|149.44|148.01|147.13||149.09|151.49|145.98|141.07|141.72|143.9|144.5|144.67|138.36|135.52|137.82|142.11|142.59|127.46|126.96|125.07|124.02|120.13|121.25|121.54|118.47|123.31|124.06|128.35|127.56|126.63|124.95|124.23|126.81|127.36|126.59|128.96|124.97|124.98|123.09|122.91|120.93|123.37|122.55|123.31|124.08|125.4|125.99|124|122.49|123.28|127.21|125.41|128.63|130.22|132.09|131.24|131.25|131.75|133.22|133.36|134.2||131.99|133.24|135.39|133.55|131.87|135.54|133.73|132.18|129.79|130.69|127.44|128.12|127.77|128.92|129.37|130.53|130.96|131.79|130.49|128.79|129.93|130.82|127.61|117.29|116.35|116.94|115.66|115.61|116.18|116.31|117.61|118.12|119.03|118.62|117.79|118.65|119.43|120.9|118.66|116.22|119.34|116.81|116.66|113.63|114.43||112.18|113.01|111.51|111.52|109.1|111.36|112.07|116.59|115.92|114.35|118.37|117.65|118.44|117.08|115.49|112.64|122.18|123.89|127.28|124.82|123.69|122.18|118.75|118.77|117.3|116.75|121.53|120.95||118.02|117.83|119.92|114.37|116.85|109.05|105.91|102.92|104.56|107.77|109.16|105.57|100.88|101.06|103.18|105.5|108.15|112.25|106.21|106.06|101.19|101|100.99|100.54|102.26|106.63|102.02|103.37|106.03|103.5||104.5|101.07|101.24|99.58|93.88|96.97|94.92|96.6|99.8|96.4|105.36|100.73|98.12|85.76|85.98|94.93|88.8|93.53|95.01|102.52|91.81|105.51|111.46|104.35|115.27|113.98|119.18|116.45|119.98|117.65|118.04|123.36
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|126.84|125.29|125.15|124.5|124.03|119.74|120.22|120.24|122.54|123.59|120.39|114.29|114.73|114.72|112.84|112.95|112.89|112.57||111.3|110.04|112.15|108.84|110.84|111.61|111.3|110.23|110.46|109.11||109.49|108.44|108.33|107.79||108.35|107.45|108.28|108.09|108.97|108.78|107.34|107.45|106.79|107.02|106.52|106.32|106.8|107.18|107.9|107.53|108.15|108.49|108.22|107.62||106.41|107.61|109.27|110.89|111|109.77|113.06|113.67|112.6|111.95|112.65|110.81|109.39|114.42|113.53|111.53|109.56|107.48|105.11|105|106.42|108.58|109|107.79|109.48|105.93|108.36|108.04|109.67|107.32|107.75|108.37|111.05|109.65|108.54|107.74|106.25|108.56|106.5|108.64|108.83|105.19|104.44|103.45|100.92|102.73|104.8|105.95|106.86|106.66|105.7|106.58|105.69|104.7|104|105.81|102.84||104.16|105.53|109.44|106.55|109.47|110.79|111.29|103.19|102.47|101.39|102.4|101.63|100.48|100.96|100.71|99.99|101.1|100.65|99.06|100.04|101.23|101.75|102.14|99.93|100.68|100.64|101.53|102.52|99.86|99.99|98.95|100.82|100.19|98.19|99.08|99.25|96.4|96.73|94.82|93.09|93.04|93.67|92.58|92.46|92.97||92.23|91.64|91.43|89.01|88.71|89.62|87.3|91.3|90.34|90.68|90.28|90.9|89.74|89.55|89.02|87.78|92.16|90.27|92.56|89.86|88.25|91.4|92.62|93.01|94.92|92.1|90.76|89.48||91.47|90.39|90.09|88.22|90.27|89.89|91.78|92.16|93.8|96.07|93.7|93.99|91.08|93.03|89.83|89.85|92.09|92.28|91.46|94.95|94.06|93.94|95.48|94.05|98|96.01|96|90.94|89.14|85.85||86.04|84.95|81.93|82.73|79.45|79.44|76.57|78.91|79.34|74.56|75.81|70.75|69.69|62.82|68|74.5|79.26|79.49|73.66|81.65|74.74|78.09|80.88|77.02|81.74|80.52|82.09|77.99|81.61|77.03|79.19|81.36
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|103.75|104.05|105.4|106.84|108.73|108.53|106.95|103.47|102.3|102.48|104.21|102.79|108.8|110.5|110.86|111.26|112.62|112.18||110.52|111.63|112.45|109.78|109.02|107.27|106.71|105.58|106.5|105.41||107.15|105.27|104.7|103.45||103.26|103.28|102.8|103.71|104.45|104.89|104.64|102.82|104.2|106.34|107.49|108.67|107.69|105.84|107.28|104.74|104.99|104.04|104.58|104.89||104.2|103.96|102.18|100.84|99.67|98.72|99.21|98.36|99.04|97.6|98.15|98.87|95.12|92.85|93.69|94.5|87.96|88.25|85.1|80.67|80.49|82.71|83.92|84.34|84.31|82.89|84.25|84.31|86.27|85.23|86.07|87.83|88.32|87.7|87.34|87.07|85.89|87.93|86.12|87.14|87.59|86.89|87.28|86.23|85.91|87.14|88.6|89.09|90.11|89.63|89.78|90.91|90.49|89.7|89.65|91.63|90.22||91.87|91.87|93.95|92.24|95.77|94.17|94.3|94.35|94.06|94.51|94.86|95.2|96.1|95.65|96.35|95.07|94.68|95.51|92.67|92.38|92.92|92.57|93.25|94.29|95.94|94.91|96.04|97.01|96.71|97.16|97.11|98.03|97.7|97.4|99.54|100.83|99.92|100.48|98.87|97.86|96.83|97.94|99.28|99.35|99.01||98.88|99.14|98.18|96.44|96.13|96.99|95.14|97.31|97.27|96.71|96.23|95.74|96.06|93.08|92.46|92.26|96.9|96.17|94.59|93.85|93.04|90.89|91.04|90.7|92.67|90.03|89.98|90.71||92.1|93.02|91.19|91.2|91.47|90.71|89.94|88.87|90.46|87.9|83.96|84.22|85.42|85.37|81.86|82.84|82.2|83.76|82.76|84.69|83.59|82.04|81.47|80.36|83.99|83.45|81.86|81.82|82.13|80.3||79.75|78.56|75.39|75.73|73.37|75.13|73.42|76.19|75.24|72.67|73.83|67.91|67.49|64.5|68.82|71.06|71.03|73.02|74.27|85.37|78.61|84.85|87.53|85.27|88.82|90.61|91.75|87.57|88.69|85.71|85.42|88.41
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|258.97|256.94|257.68|257.31|253.54|253.01|248.37|248.75|247.57|241.92|249.34|246.1|252.99|252.04|254.77|257.94|261.67|255.84||253.65|255|257.08|258.4|260.35|264.16|263.2|260.74|257.92|256.46||261.21|257.54|257.76|259.68||257.3|257.44|259.47|261.42|266.25|264.47|247.45|247.05|243.75|245.83|246.16|246.77|249.86|249.3|253.44|249.93|249.66|252.27|249.09|250.12||249.33|250|246.2|243.44|243.2|239.73|243.82|244.95|241.78|238.15|242.75|238.71|240.22|236.29|233.99|227.92|225.71|220.19|216.91|216.44|213.94|220.66|219.23|229.7|228.14|233.1|230.39|226.24|230.05|228.77|229.43|229.38|230.59|228.69|225.61|223.45|220.35|223.49|222.4|225.18|225.99|224.08|222.78|214.63|214.42|230.65|236.92|233.91|236.18|236.82|239.42|240.2|238.83|234.77|233.65|238.91|232.65||236.07|238.98|247.18|240.02|239.93|242.99|240.87|240.45|238.21|237.75|237.49|236.61|234.63|234.23|232.62|230.25|231.73|229.75|228.57|230.34|231.56|230.89|228.7|227.15|227.18|224.78|223.98|224.38|222.18|223.32|221.44|222.3|224.23|222.75|223.43|221.94|219.11|219.76|219.16|215.74|220.26|219.31|218.89|216.33|217.55||215.72|214.59|214.72|212.72|212.47|217.32|201.84|207.4|202.6|201.55|202.93|205.2|204.4|199.79|201.59|195.95|209.43|207.34|211.28|208.49|203.1|207.28|205.78|203.38|201.62|201.67|199.93|196.4||193.71|193.5|195.18|190.09|192.75|183.88|179.99|181|185.72|187.75|188.56|187.11|180.38|181.62|179.53|180.09|185.19|187.56|178.36|179.43|175.46|172.9|172.31|166.24|174.74|175.09|167.95|169.45|178.1|172.57||177.92|171.73|164.12|166.05|152.15|156.27|154.68|163.26|169.82|162.88|171.34|151.82|156.85|143.69|149.94|158.5|151.15|157.71|152.54|166.51|152.53|165.11|174.56|164.11|178.75|182.56|188.86|182.22|189.55|180.59|186.44|195.67
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|124.8|122.55|123.91|124.86|121.09|119.07|118.29|119.7|125.18|120.24|124.08|131.02|122.91|124.2|122.89|122.26|118.55|117.37||117.98|118.09|116.9|118.76|116.24|115.99|121.26|128.3|121.04|120.22||121.09|120.53|118.24|119.74||118.95|118.36|114.92|115.79|116.62|114.37|113.41|115.42|112.41|116.04|115.03|117|118.85|118.48|122.95|120.48|118.92|119.41|118.72|121.14||121.48|122.21|114.65|109.86|112.34|109.77|107.96|107.99|104.26|100.48|102.59|105.62|103.65|95.33|95.1|91.53|94.91|92.57|89.14|89.79|89.94|91.75|91.28|94.69|95.35|92.91|93.37|93.54|94.26|95.5|96.84|96.9|97.5|99.62|101.54|113.26|109.69|109.99|105.61|102.64|102.35|100.99|101.55|97.22|97.65|98.07|100.65|99.09|103.85|106.25|106.88|105.1|104.51|104.44|104.41|106.2|105.27||108.34|108.03|110.91|108.96|109.29|110.94|110.55|111.03|110.16|111.3|108.84|109.25|110.81|111.1|110.68|109.04|108.43|108.6|109.85|107.21|105.27|102.42|103.23|100.18|99.27|99.1|101.04|102.67|100.33|102.82|101.51|102.51|102.12|100.71|100.24|100.12|99.09|98|91.71|88.4|89.42|88.86|91.96|91.12|94.1||89.48|92.06|95.74|89.33|84.45|86.82|85.81|90.53|89.32|90.48|91.55|95.55|96.08|97.71|97.7|93.83|101.92|110.57|114.83|108.11|99.75|96.64|93.28|92.08|86.15|88.86|94.31|89.95||84.78|84.31|84.25|80.54|84.97|77.34|76.25|74.49|78.45|80.87|85.98|84.62|82.77|83.7|82.16|82.34|86.59|89.69|85.45|85.49|83.34|82.57|82.02|82.09|82.63|86.36|81.11|83.6|89.16|87.99||92.14|89.67|86.57|83.42|75.09|76.74|80.72|85.66|85.76|82.82|85.64|81.17|84.03|71.08|76.53|77.55|73.54|89.64|84.32|95.68|88.01|97.43|103.38|98.65|103.05|100.51|104.67|99.81|102.59|102.86|99.75|105.39
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|154.46|161.86|160.67|158.44|157.28|158.48|155.28|154.08|150.97|149.14|153.34|147.93|157.63|159.66|163.76|166.68|165.18|165.93||165.25|168.83|171.76|176.67|171.02|170.06|167.67|166.25|157.17|157.34||157.51|157.66|156.69|158.8||160.68|159.29|159.4|160.49|159.99|160.34|161.32|159.84|157.56|157.66|158.22|157.95|152.78|153.68|152.47|150.14|148.45|152.61|147.7|149.93||149.4|149.83|145.56|144.33|146.08|148.1|149.3|151.06|154|153.06|156.52|155.42|156.63|156.38|156.43|155.53|157.43|151.38|147.28|146|146.38|150.41|151.21|154.72|152.93|154.38|153.02|153.25|154.99|157.52|156.58|157.38|156.25|155.32|157.66|156.81|155.16|155.86|155.5|154.85|153.5|151.71|153.39|149.41|146.71|146.45|150.11|148.43|153.88|154.76|154.64|156.88|157.31|154.59|153.56|154.35|151.73||153.75|155.18|158.1|156.39|156.31|154.77|154.72|156.48|156.06|157.14|156.11|157.44|160.81|162.85|161|158.66|155.99|154.28|151.94|153.32|151.97|151.83|151.72|152.79|152.55|150.14|152.87|148.21|146.19|146.83|147.27|148.37|149.4|147.38|144.9|144.86|145.35|143.68|138.58|135.13|134.45|133.75|136.45|136.68|138.96||141.84|141.95|142.45|142.75|139.99|142.91|143|149.97|151.6|144.9|147.71|148.64|142.66|137.85|135.73|133.13|140.38|144.21|146.35|146.1|142.2|142.32|139.49|139.79|139.32|138.44|141.71|135.58||133.48|134.79|135.72|135.82|131.11|126.06|121.13|119.24|124.5|125.94|124.85|119.61|121.16|121.19|120.11|116.59|120.91|124.91|120.97|118.95|117.59|113.39|113.02|113.51|115.4|118.86|117.53|111.99|115.39|110||106.86|102.52|99.44|95.81|84.65|88.41|89.17|93.32|96.5|95.6|97.12|90.37|86.38|78.5|75.03|85.97|88.74|100.25|95.25|113.69|109.17|125.62|135.2|130.36|127.91|126.92|132.9|130.33|132.99|132.98|134.13|134.54
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|145.17|144.37|142.12|132.1|112.41|112.94|112.31|111.99|113.5|110.19|113.86|115.29|115.6|113.68|113.11|112.61|113.6|112.1||110.32|110.91|109|108.79|107.17|106.25|105.76|104.96|100.91|99.11||101.7|100.94|100.56|101.57||101.74|101.6|99.41|101.22|100.2|100.07|99.2|98.27|96.4|97.18|98.31|98.32|97.68|95.5|95.32|93.25|90.06|88.74|87.12|91.13||90.79|91.4|86.97|85.08|85.68|86.64|88.95|88.8|86.57|84.55|85.08|85.5|83.91|79.44|81.09|77.92|78.71|76.51|75.37|74.51|74.11|76.89|78.77|79.4|79.05|78.28|78.95|77.48|78.32|79.88|78.32|76.82|76.99|76.41|76.25|73.02|71.61|71.14|69.1|67.47|68.38|68.01|68.05|64.73|63.68|63.38|64.74|65.15|67.74|68.69|67.79|65.29|65.97|66.52|65.98|68.52|68.14||70.81|70.73|71.06|68.2|68.65|70.6|71.11|70.31|71.03|71|68.59|69.5|71.59|72.73|72.58|72.94|72.35|73.08|74.11|73.25|72.14|69.94|70.73|68.11|68.29|68.79|68.42|69.71|69.63|71.52|70.23|72.3|71.99|73.15|69.97|71|72.07|72.93|70.42|72.37|72.16|69.09|72.9|72.52|74.19||72.82|71.25|74.56|72.35|71.35|74.92|73.03|75.01|74.86|75.23|74.71|74.35|74.59|73.48|72.8|70.26|76.7|80.97|81.72|78.14|76.4|74.49|69.72|68.28|66.62|68.89|72.45|69.99||64.46|66.67|65.93|65.09|66.6|62.53|62.17|59.82|60.96|66.2|66.28|64.29|62.66|64.91|65.84|64.97|69.96|70.33|68.12|66.72|60.29|60.41|61.25|61|61.53|62.95|59.89|59.93|63.25|62.9||66.6|65.14|62.55|61.64|55.36|56.72|56.15|59.14|60.43|56.36|56.84|51.35|49.59|45.15|48.77|55.33|58.93|59.54|52.57|57.17|50.38|61.5|66.86|62.45|70.49|70.7|75.42|73.81|78.36|75.22|80.28|81.68
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|46.89|46.69|46.25|46.28|45.45|45.75|45.89|46.31|45.61|45.18|46.12|45.15|46.43|46.57|46.43|46.32|47.06|47.05||46.48|46.87|46.09|46.18|44.51|44.49|44.68|44.93|43.26|43.19||44.47|44.01|43.75|43.92||43.84|43.53|43.03|43.59|43.89|44.81|44.68|44.87|44.2|44.84|45.35|45.12|45.24|45.17|46.29|45.69|45.31|44.7|43.93|45.28||45.61|46.13|44.45|43.85|43.72|42.86|43|43.23|41.52|40.31|40.88|41.85|41.49|36.9|37.2|36.53|36.24|35.52|33.95|34.22|34.15|35.36|36.77|37.85|37.51|36.65|36.91|36.48|37.21|37.25|36.98|37.21|38.4|38.1|38.24|37.91|37.37|37.43|36.88|36.39|36.35|36.02|36.33|35.73|35.67|35.62|36.37|36.41|37.8|37.62|37.21|36.69|37.07|36.39|36.21|37.04|36.94||37.86|36.94|36.9|36.7|36.32|37.13|36.88|36.45|37.1|37.38|36.42|36.66|37.03|37.14|37.46|38.07|37.75|37.62|38.03|37.47|36.52|35.41|35.55|35.06|35.36|35.57|35.29|36.5|36.29|36.43|36.77|36.99|36.66|36.51|35.98|36.22|36.37|36.28|35.65|34.88|34.87|33.97|35.4|34.62|36.02||35.26|35.39|36.03|35.43|34.68|35.83|35.17|36.39|36.46|36.6|37.11|36.79|37.35|37.12|36.64|35.66|39.09|40.2|42.1|40.53|39.33|38.21|37.24|36.97|36.47|36.63|37.17|36.23||34.7|34.85|34.8|33.63|34.75|32.99|32.76|31.99|33.65|35.41|36.26|35.87|34.28|35.92|35.75|36.62|37.24|39.19|37.79|37.27|36.29|35.04|35.47|34.59|36.15|36.48|35.04|35.75|37.78|37.28||38.08|37.77|35.71|35.22|32.41|31.83|31.9|34.24|36.26|35.4|35.77|36.73|29.11|25.69|26.73|26.9|25.27|30.15|28.99|34.69|31.42|36.94|39.22|37.59|40.78|41.58|44.55|43.33|45.29|42.85|44.4|46.55
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|126.96|125.08|123.24|123.41|123.18|124.07|122.15|123.19|120.83|120.17|121.56|118.8|123.92|125.48|126.33|127|128.11|127.35||126.21|126.03|126.98|126.97|128.15|127.06|126.16|122.89|119.61|118.64||118.49|117.39|117.23|117.83||117.31|117.3|117.37|117.78|119.3|118.97|117.24|117.39|116.74|118.48|118.81|116.4|117.01|114.4|115.15|113.58|114.57|115.36|116.9|114.09||114.35|114.68|112.21|110.89|108.68|105.95|109.86|110.27|110.17|109.44|109.41|110.2|112.5|112.54|110.34|108.49|107.03|105.24|102.09|102.02|101.66|106.04|104.63|106.17|106.77|104.83|105.61|105.49|106.7|105.32|105.06|105.42|105.43|105.76|104.16|103.88|101.63|103.12|100.01|101.22|100.94|100.22|99.51|97.69|96.34|96.91|98.62|98.13|99.38|99.6|99.92|100.37|99.42|98.6|98.57|97.93|95.14||96.84|99.64|103.42|101.12|100.42|99.9|99.02|99.33|98.34|97.6|98.3|97.78|97.96|97.86|97.51|97.37|98.77|97.63|96.3|97.14|97.78|97.45|97.89|97.53|99.09|96.33|95.93|97.1|95.3|97.27|94.81|96.66|96.35|96.02|95.21|94.37|92.86|92.88|90.69|89.26|89.42|89.92|89.54|89.21|89.31||88.68|88.11|88.37|87.29|85.9|87.26|86.56|89.28|88.53|88.73|88.21|87.92|87.44|86.96|86.11|85.03|89.81|89.77|90.29|90.38|91.14|90.49|90.29|89.91|88.14|86.69|86.18|86.13||84.98|80.75|81.71|81.97|83.66|81.59|81.64|80.16|79.85|81.27|79.71|78.5|77.87|76.37|74.56|74.21|76.66|78.72|75.45|76.25|75.75|75.09|75.17|73.75|77.37|79.55|78.75|77.05|78.83|76.21||78.33|76.69|74.03|74.36|70.42|72.29|68.92|71.62|72.67|70.91|73.72|69|67|63.37|66.46|65.76|68.87|70.44|64.13|69.2|63.42|68.84|72.91|70.75|78.56|80.46|84.35|80.32|81.97|77.07|77.43|78.11
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|41.6|42.43|42.14|42.29|41.68|41.34|38.95|38.57|37.42|37.44|38.48|37.6|39.11|39.58|40.08|41.05|42.08|42.25||41.35|41.3|40.72|41|40.28|40.62|40.89|40.21|37.75|37.13||37.86|37.52|37.16|37.07||37.37|37.44|36.8|37.37|37.48|38.23|38.32|38.54|38.16|38.79|39.71|39.94|39.52|39.79|40.69|39.84|39.73|39.31|38.44|39.71||40.12|40.98|39.77|38.61|38.54|38.55|38.42|38.49|37.32|36.06|37.35|38.23|37.52|33.16|33.43|31.59|32.89|32.45|31.49|31.29|30.23|31.16|31.26|32.38|32.01|31.67|30.65|30.09|30.29|29.96|29.65|29.82|30.46|29.95|30.26|29.56|28.98|29.05|28.22|27.72|27.53|27.29|27.63|27.07|26.48|26.43|27.34|26.98|27.99|28.7|29.77|28.93|29.4|28.4|28.16|29.15|28.89||29.8|29.4|29.83|29.15|29.14|29.37|29.68|29.06|29.52|29.55|28.27|29.13|29.86|29.58|29.96|30.99|30.71|30.94|31.98|31.46|30.66|29.32|30.18|29.72|32.14|32.14|31.78|32.67|30.95|30.85|31.31|31.87|32.19|31.96|31.41|32.12|32.56|31.77|30.79|29.72|30.1|28|29.85|29.17|30.74||29.92|29.58|31.18|30.68|29.71|31.26|30.3|32.05|31.79|31.81|32.47|32.28|33.29|33.19|33.04|31.61|35.16|37.74|39.44|36.36|35.21|33.25|31.49|30.55|30.06|31.12|31.51|31.01||28.89|28.81|28.04|27.63|28.45|26.47|25.76|24.96|26.55|27.55|27.65|25.52|23.31|25.06|24.07|23.9|25.43|27.23|25.28|24.18|23.35|22.66|22.26|22.25|23.75|24.5|23.18|24.08|25.78|25.63||26.54|24.13|23.26|21.52|20.46|21.25|21.61|24.25|25.71|25.51|27.51|25.72|22.93|19.3|19.23|20.6|18.78|22.25|23.25|28.5|25.67|32.43|35.07|32.81|37.84|40.65|42.54|41.49|42.85|42.16|43.41|45
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|257.69|253.58|254.44|253.64|253.15|256.7|276.6|273.95|268.95|266.76|275.86|269.98|277.99|279.02|283.6|282.61|286.56|285.66||286.91|286.25|290.67|283.06|283.13|285.74|285.29|289.97|282.39|268.2||273.22|271.1|268.73|268.6||268.35|266.25|264.01|264.49|269.55|268.6|268.9|270.01|265.4|267.36|268.82|270.57|268.23|269.18|273.76|267.25|273.88|283.18|280.14|277.83||278.12|284.02|275.26|270.48|270.36|267.7|266.29|266.44|263.87|265.31|280.84|309.97|312.67|306.72|303.34|289.29|289.04|286.69|276.24|276.77|272.98|283.5|286.4|294|292.25|293.26|294.49|294.16|298.14|295.96|297.91|301.1|302.88|300.6|299.66|302.11|296.2|300.32|296.04|294.67|297.86|293.86|292.67|290.71|289.99|285.43|293.45|290.78|295.81|301.98|302.46|304.04|303.97|300.32|295.23|303.27|294.52||298.43|297.18|310.31|302.73|292.26|296.76|292.75|293.96|289.42|287.65|286.44|286.07|286.95|286.35|289.56|289.82|288.31|285.4|281.6|281.24|281.69|282.99|284.62|279.58|278.41|286.63|284.81|288.85|289.27|294.71|291.52|293.25|295.51|290.39|290.87|294|287.19|281.97|280.99|274.35|273.19|271.6|269.79|265.13|248.91||247.42|243.75|241.46|238.61|236.02|237.3|233.14|239.09|236.47|235.51|238.11|237.45|238.04|237.01|235.04|233.08|247.86|250.87|249.58|248.58|243.97|248.46|245.3|242.6|241.65|240.68|235.16|237.8||234.35|235.54|239.8|236.03|238.95|228.04|225.62|225.84|230.26|232.67|233.48|226.8|223.38|224.3|223.35|222.25|225.58|230.67|223.62|222.26|216.78|211.27|214.44|207.39|214.37|221.5|212.88|213.82|220.79|216.19||219.32|215.76|202.03|193.86|186.6|194.5|189.28|199.61|206.53|193.17|201.34|191.15|194.42|176.73|189.15|191.04|201.57|205.1|180.35|206.36|187.73|207.8|214.58|205.15|229.71|234|237.2|227.36|230.65|219.61|224.09|235.52
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|101.46|105.1|117.97|117.28|114.67|112.11|111.6|112.21|111.65|111.03|112.78|120.44|117|111.33|109.06|109.95|109.36|110.01||106.45|102.85|101.68|101.68|102.37|103.46|102.81|101.53|105.42|105.24||104.99|104.65|106.71|107.28||107.46|107.06|106.64|105.98|107.08|105.61|104.52|103.87|103.27|103.53|103.41|104.43|104.1|102.78|104.19|104.09|103.46|104.21|103.51|104.32||103.74|102.52|102.81|102.32|101.5|100.59|102.45|101.68|101.53|98.23|97.2|96.68|99.27|101.63|102.71|99.34|95.67|95.81|95.12|95.82|97.4|106.71|106.06|106.75|108|109.02|109.3|109.41|110.71|109.05|113.33|115.46|114.09|112.53|111.08|109.68|108.16|109.1|108.61|109.93|110.54|111.21|110.97|111.47|110.47|110.08|112.75|110.16|109.06|106.88|107.07|108.86|108.19|106.49|106.34|108.94|104.11||108.43|113.4|119.57|119.03|116.43|115.63|114.06|112.38|111|110.87|110.645|110.35|109.21|108.73|107.87|107.9|109.23|107|106.22|107.87|109.22|109.18|110.73|111.73|112.98|112.44|110.5|110.68|111.99|114.65|111.74|112.69|113.81|113.45|115.24|112.65|111.66|112.78|112.27|109.94|114.26|114.22|112.67|110.98|112.61||113.12|106.33|107.09|104.99|105.37|102.89|100.97|100.88|101.59|100.47|100.69|101.41|100.04|100.54|100.34|100.48|103.85|102.73|103.38|99|101.84|103.01|105.53|105.71|105.8|102.91|99.97|100.08||100.42|101|100.58|97.3|98.1|98.09|97.23|95.37|95.76|101.89|101.15|100.6|99.17|99.19|97.6|95.86|97.71|97.87|101.93|103.07|102.78|102.26|104.29|103.36|106.24|105.35|105.84|100.39|100.5|95.19||95.39|97.37|95.23|97.79|95.36|93.12|91.6|91.49|94.19|90.61|94.38|89.35|89.98|85.54|82.37|88.85|97.1|88.43|83.23|85.73|80.05|87.02|86.15|82.62|90.62|92.98|94.9|90.28|90.91|86.51|89.31|92.54
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|57.69|57.36|55.74|57.08|54.18|54.48|52.54|50.66|49.89|48.83|50.67|48.85|51.83|52.9|54.47|54.96|55.81|54.71||53.65|55.42|51.85|51.69|50.15|50.98|51.32|51.52|49.86|49.24||52|52.9|52.03|52.58||52.25|51.84|50.35|50.22|50.35|50.17|49.75|50.33|48.93|49.88|51.29|50.36|50.97|51.01|52.94|53.01|51.29|50.94|50.97|51.55||52.47|52.37|49.72|47.72|48.49|47.72|47.46|47.16|44.66|42.41|44.34|45.52|45.91|38.26|39.18|37.8|38.56|38.27|37.89|36.78|35.71|37.47|38.58|41.57|40.59|39.69|39.93|39.58|39.35|38.03|38.55|38|38.41|38.69|38.63|37.02|36.09|37.57|37.52|36.91|36.63|36.67|37.54|36.7|35.7|36.86|37.88|37.64|41.04|42.15|43.12|42.18|41.51|40.33|40.89|40.67|41.6||40.82|40.39|40.47|39.15|38.95|40.73|38.5|36.69|37.71|37.52|35.43|35.77|35.85|36.19|36.26|37.68|37.79|38.46|38.98|39.25|36.61|36.42|35.76|34.3|34|34.44|34.66|34.76|35|34.15|35.06|36.67|36.3|36.2|35.89|37|37.28|38.76|35.49|34.88|35.73|34.44|36.26|36.1|37.08||36.49|35.7|36.26|36.91|34.3|35.48|34.39|36.83|36.47|36.29|37.45|37.41|38.21|37.77|38.47|35.59|41.48|46.1|50.24|42.72|42.32|39.3|36.2|36.11|34.19|34.46|35.74|35.03||31.02|31.84|30.26|28.66|29.05|25.63|26.14|25.52|26.85|28.36|30|28.25|27.83|28.97|28.77|30.11|32.52|34|31.58|27.85|28.01|28.2|27.53|28.29|29.23|29.93|28.26|30.08|31.05|29.51||31.61|29.14|29.03|26.67|24.69|24.66|26.35|28.47|28.33|29.87|32.49|29.84|28.91|24.03|23.56|24.18|25.13|32.53|32.53|37.95|35.08|45.7|46.78|43.19|45.21|43.46|49.69|47.37|50.03|50.46|52.96|57.37
00134|32524|/equities/albemarle|SnP500/R1000VALUE|159.85|156.05|158.69|161.56|157.17|154.9|161.88|169.25|166.37|162.66|166.37|168.85|175.38|176.92|173.71|176.41|180.19|185.25||180.14|182.37|179.92|182.5|177.29|184.1|184|175.1|162.93|152.63||147.52|149.29|146.22|149.72||149.64|149.91|146.27|142.02|138.9|137.48|135.78|137.94|134.57|138.65|141.43|142.55|143.95|140|139.22|131.72|135.25|135.88|135.97|137.66||134.73|137.26|134.06|127.89|125.8|126.54|127.95|128.92|122.48|118.64|118.57|117.93|116.73|112.22|105.5|93.43|97.62|96.84|93.21|93.77|90.78|95.18|94.48|96.48|94.96|95.87|93.56|92.57|93.42|94.35|94.59|95.14|94.94|96.03|96.95|96.69|93.74|94.76|89.29|86.73|89.28|86.86|84.84|84.52|83.31|80.42|95.24|95.13|97.96|100.45|97.8|98.39|98.17|94.96|93.5|95.42|93.14||94.72|93.18|99.65|97.39|91.01|92.32|91.13|91.9|91.09|91.98|89.74|91.05|92.25|92.2|91.77|92.39|91.6|91.02|92.45|87.22|84.44|83.34|88.6|85.33|83.33|82.46|83|83.83|83.7|85.78|87.04|87.93|87.69|87.18|87.04|88.46|86.45|86.6|84.15|81.56|78.89|75.75|77.95|78|81.22||78.56|76.06|77.21|76.33|74.64|73.95|73.32|76.12|75.78|78.35|78.81|79.17|79.23|76.41|77.32|74.52|83.86|85|86.74|84.31|79.97|78.94|78.59|77.42|76.52|75.93|75.04|74.93||68.11|67.97|68.14|63.51|63.93|61.35|59.71|59.92|59.26|64.41|64.25|59.74|57.93|58.47|57.26|57.44|61.43|64.67|64.31|62.25|61.53|60.66|59.45|57.86|60|61.47|58.57|58.25|63.68|63.31||67.02|61.82|57|56.93|52.7|53.66|54.84|56.37|55.6|55.02|60.46|60.02|56.03|50.9|53.45|61.94|68.64|67.06|58.96|68.01|64.79|70.07|75.19|72.96|82.6|84.77|86.27|82.79|84.3|81.85|80.8|85.65
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|171.98|172.91|171.34|170.42|171.7|171.03|168.89|166.46|169.56|167.11|167.34|166.24|169.01|169.48|168.84|171.64|171.03|166.51||168.37|167.67|168.9|164.01|164.77|165.91|165.34|163.25|170.59|170.77||178.22|175.09|175.16|175.87||174.5|173.69|175.89|174.62|175.26|177.7|177.63|176.18|172.83|172.58|171.01|171.26|170.79|171.04|170.94|167.73|165.97|168.11|163.73|162.14||162.58|162.36|163.97|164.14|163.74|162.53|165.29|165.33|164.37|161.37|162.75|161.76|154.07|157.12|158.39|158.64|155.75|154.92|151.52|151.51|152.17|156.16|156.83|160.54|160.16|160.08|160.02|158.54|162.06|161.93|162.27|165.62|166.9|165.15|166.09|163.12|165.1|167|164.71|163.19|160|159.93|161.35|158.5|156.58|156.53|159.15|155.89|159.35|162.04|164.64|163.65|163.68|158.36|160.35|162.88|161.99||166.43|169.58|170.37|166.54|168.38|169.71|170.52|170.39|170.74|171.21|170.69|171.45|171.42|173.76|173.42|170.22|170.7|173.3|172.05|174.98|175.65|174.38|174.62|176.49|176.33|177.55|176.13|176.06|173.79|170.36|168.55|168.52|168.89|165.74|165.27|166.75|163.03|163.73|163.47|160.84|160.81|162.25|160.85|160.58|164.79||165.04|165.41|162.25|161.63|161.83|166.6|163.48|167.34|168.5|165.84|170.24|170.93|169.18|165.38|159.27|152.39|157.92|160.09|160.08|158.59|151.13|154.72|154.96|154.1|153.72|155.14|151.45|150.52||146.99|145.43|146.22|145.31|145.36|141.43|140.53|143.46|148.2|151.8|152|151.49|151.17|152.95|149.58|150.99|157.09|156.37|152.17|150.78|149.49|147.96|150.94|147.4|150.99|155.31|152.07|152.01|155.36|147.35||157.8|147.44|138.27|137.68|129.99|131.38|131.24|137.06|144.65|143.47|141.8|133.4|129.51|114.92|123.31|132|132.95|135.18|122.31|147.74|136.39|151.39|157.12|148.3|159.06|160.94|163.44|157.75|155.58|151.88|154.68|163.08
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|119.11|117.91|116.72|117.03|113.79|111.87|111.43|110.89|110.32|107.01|110.48|112.15|111.26|112.09|113.61|115.04|114.19|114.71||114.41|116.28|117.01|119.88|120.33|119.98|120.4|117.31|114.7|114.48||116.38|114.94|113.54|114.52||113.03|112.76|112.39|112.79|113.75|112.82|111.2|111.7|109.69|109.58|110.65|111.36|113.12|112.21|114.54|113.77|113.54|115|114.04|114.28||115.21|116.79|114.16|113|114.13|114.56|115.46|118.26|114|110.15|112.36|115.15|111.87|102.83|104.13|101.55|104.08|101.51|98.5|98.11|96.36|99.26|100.84|102.88|101.97|103.9|105.3|103.93|104.99|104.82|104.48|105.04|107.76|103.99|103.69|101.56|100.86|100.8|98.82|98.5|98.91|99.17|99.21|97.24|95.63|95.37|98.22|97.77|103.25|103.98|103.83|100.92|99.14|97.97|97.01|98.69|98||99.67|100.42|104.8|102.1|103.39|104|103.24|102.46|102.08|102.9|100.27|99.34|100.71|100.59|102.26|101.56|102.69|104.17|104.16|102.32|100.11|99.2|100.44|99.41|100.45|99.46|97.58|98.22|98.51|101.39|101.02|102.56|111.6|109.82|107.53|106.85|107.41|106.8|104.24|101.75|101.51|100.53|102.49|102.05|103.97||102.39|101.89|102.22|99.79|97.05|98|97.83|102.66|102.7|102.74|102.99|104.25|104.53|102.65|102.41|101.56|109.02|112.29|115.54|115.35|106.09|105.04|100.01|100.65|99.7|99.91|99.03|97.64||94.29|94|97.34|94.25|95.88|92.94|93.57|93.66|99.72|101.68|102.27|100.14|97.99|96.74|94.76|97.48|100.54|102.36|101.62|99.07|96.57|95.13|92.97|90.76|93.95|97.63|93.98|94.46|97.92|95.77||95.36|94.65|92.75|94.49|84.04|84.42|84.59|92.02|95.01|91.62|96.78|89.45|84.92|78.6|82.84|94.16|96.68|102.6|97.71|111.81|103.39|114.78|118.39|115|119.8|122.65|124.35|119.34|120.86|114.99|118.18|123.66
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|83.54|85.74|83.4|86.51|84.86|83.15|75.17|69.73|67.68|67.65|70.79|67.58|68.6|69.26|70.82|71.26|72.82|72.75||71.02|74.78|73.74|73.74|72.92|74.5|78.32|78.9|72.3|70.93||74.1|73.68|71|72.47||72.01|71.31|67.7|68.28|71.45|70.75|71.49|72.04|72.07|72.67|74.86|74.94|75.95|81.06|83.61|82.45|79.14|76.23|73.14|74.57||74.57|75.06|71.01|66.4|67.97|66.93|68.75|69.85|66.06|61.96|64.38|69.2|69.34|58.67|58.62|56.65|57.37|55.25|51.54|52.04|43.76|45.04|46.7|48.61|49.58|48.61|51.76|54.23|55|52.66|52.22|50.06|48.5|48.62|48.41|46.77|46|46.92|45.32|43.44|41.98|42.82|43.26|42|42.32|41.97|43.64|45.1|46.37|47.5|47.05|44.36|46.33|45.25|45.23|45.65|46.67||48.11|45.31|46.07|45.19|45.11|46.95|46.51|44.92|45.97|45.59|43.19|43.51|45.62|45.28|47.01|47.84|47.11|47.84|48.91|47.29|46.15|45.3|45.33|43.54|44.94|44.36|44.5|45.43|43.02|43.86|44.41|44.76|42.57|42.27|40.12|42.51|44.23|43.78|40.53|40.97|41.52|39.9|42.49|42|43.81||43.7|43.74|45.12|45.71|42.87|46.12|45.44|48.63|47.4|47.4|48.78|50.59|53.08|50.86|52.09|47.57|56.55|63.51|66.09|60.34|54.53|55.17|49.75|49.9|46.33|49|51.99|49.42||42.05|43.06|44.08|42.65|44.83|38.18|39.38|37.06|40.47|43.02|47.18|45.5|43.71|45.34|46.34|46.38|50.07|54.94|47.6|41.39|40.4|40.39|36.68|35.97|36.49|37.86|33|34.52|36.41|35.82||38.58|40.71|35.57|31.16|26.49|28.29|31.04|33.65|34.3|36.47|37.55|38.51|42.01|31.02|27.55|25.38|22.61|30.87|36.11|49.51|46.82|57.28|63.56|63.02|72.61|74.21|80.69|79.68|86.07|85.88|87.7|90.94
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|48.71|49.12|48.84|49.06|49.68|49.45|49.11|49.02|48.95|48.65|48.96|48.98|49.84|50.5|49.41|49.75|49.92|49.63||49.47|48.09|48.745|48.03|48.55|49.35|49.11|51|50.245|50.49||51.53|50.76|50.48|50.31||50.02|49.54|50.175|50.34|51.05|51.73|51.64|52.38|51.34|51.705|51.86|52.295|52.76|53.335|52.88|53.36|53.82|53.37|52.6|52.76||53.51|53.37|52.75|52.87|52.47|53.06|54.73|56.44|56.2|56.13|57.42|56.96|56.63|54.57|54.88|55.34|56.44|56.69|55.28|55.57|55.52|57.16|56.83|56.67|56.46|55.64|55.14|54.72|54.89|54.55|54.05|54.08|54.72|54.74|55.18|54.08|54.39|53.31|53.09|52.33|51.65|51.08|51.49|51.35|49.93|49.83|50.01|49.83|50.98|52.18|53.06|52.76|52.33|51.86|52.08|53.78|52.65||53.29|53.97|54.66|53.48|54.15|54.32|54|54.04|54.25|54.65|54.08|53.62|53.82|53.65|53.9|53.77|53.98|53.93|53.66|55.35|54.72|53.34|52.87|53.8|53.51|53.85|53.77|54.01|53.62|52.87|53.12|53.25|52.55|50.73|50.45|50.77|49.73|49.37|49.49|48.95|49.04|48.25|48.51|48.47|49||49.42|48.76|47.84|47.4|47.05|46.77|47.12|47.89|48.485|47.99|49.03|48.91|49|48.92|48.55|48.69|50.72|50.77|52.32|50.64|50.1|51.04|50.16|49.46|49.36|48.86|47.33|46.91||46.38|46.03|46.66|46.32|47.74|45.95|45.94|45.86|46.395|47.08|47.99|46.24|46.17|48.02|47.495|47.25|48.55|49.41|50.65|50.34|49.98|50.09|51.03|49.7|49.99|52.87|51.61|51.5|53.62|51.28||53.14|51.23|48.03|47.83|45.15|46.92|44.97|48.29|50.57|47.75|47.9|44.18|43.86|39.99|40.7|45.03|48.97|52.37|47.56|50.9|48.18|51.59|54|54.16|57.49|57.39|57.86|54.77|55.36|52.12|54.95|57.83
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|104.48|105.6|107.88|107.38|106.92|107.13|109|110.79|108.71|107.18|109.3|110.51|109.52|110.95|110.43|110.72|111|110.27||108.4|109.06|108.88|109.78|109.15|109.95|110.07|109.99|107.23|108.08||109.93|108.15|107.52|107.47||107.19|105.99|106.19|106.17|107.4|106.56|106.42|105.92|104.87|104.43|105.42|105.19|105.45|103.41|104.36|103.83|103.68|104.29|102.35|104.14||103.95|104.88|101.31|100.18|100.37|100.07|99.37|98.06|96.71|94.81|94.37|94.44|93.89|91.15|90.41|92.04|92.92|90.9|88.75|88.59|88|89.04|90.82|91.25|91.69|90.76|91.08|91.42|92.58|91.71|91.28|91.79|94.26|92.86|93.58|93.29|92.65|93.68|93.02|92.26|94.14|93.44|93.22|91.28|89.98|89.62|92.34|92.03|91.28|92.8|95.91|94.84|94.95|93.82|92.62|92.54|91.25||93.81|93.34|94.59|92.96|93|94.3|94.13|93.01|93.77|95|94.49|95.36|94.28|94.68|95.23|96.12|96.26|96.23|96.83|97.25|96.91|94.48|94.76|96.24|96.19|94.39|92.08|94|92.27|92.7|94.36|94.67|93.52|91.86|90.93|91.67|91.61|90.13|89.73|88.5|86.97|85.82|88.22|92.65|95.64||94.09|95.53|96.99|95.44|94.58|95.83|92.95|96.66|97.16|98.73|98.75|97.95|99.12|97.83|95.7|94.79|101.98|103.21|106.99|105.47|101.86|100.41|99|99.07|97.81|98.26|97.73|94.05||94.82|94.13|96.99|97.27|99.04|95.38|93.92|92.08|97.55|101.84|100.79|100.85|101.48|102.15|100.34|99.74|101.72|105.82|101.84|103.09|101.44|99.45|101.99|100.09|102.72|104.92|99.93|97.94|102.44|98||100.34|97.25|92.53|93.52|85.96|85.79|86.4|91.73|94.64|88.46|89.5|83|77.92|73.23|73.87|74.69|75.55|87.94|84.98|92.77|83.8|92.77|99.26|95.61|107.14|108.46|114.51|109.2|112.67|105.25|109.92|115.73
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.31|43.55|43.36|42.97|42.47|42.53|42|41.57|40.77|41.08|42.65|41.82|42.23|41.96|41.83|41.94|42.1|41.23||41.2|41.11|41.09|40.93|41.35|41.59|41.78|41.42|40.76|40.84||41|40.74|40.73|41.48||41.72|42.87|42.55|42.94|43.78|43|43.1|42.18|42.9|43|42.95|42.98|42.23|41.69|41.37|40.42|40.02|40.49|39.83|40.37||40.38|41|40.2|39.94|40.06|40.17|41.19|41.48|40.33|39.5|39.76|39.59|38.17|37.27|37.31|38.08|37.39|36.48|36.08|36.87|36.72|37.17|38.57|39.08|38.99|38.51|38.7|39.18|39.53|39.7|39.55|39.38|40.45|40.69|40.38|40.53|39.6|39.5|38.97|38.92|38.64|38.36|38.95|38.27|38.33|37.93|38.55|38.82|39.84|40.86|41.76|42.78|43|43.59|43.35|43.79|43.07||43.49|43.29|43.76|43.12|43.74|43.93|43.75|43.2|43.52|44.04|43.46|43.5|43.65|43.22|43.03|42.54|42.57|42.96|43.6|43.22|42.17|41.55|41.66|41.6|41.01|41.15|41.58|41.63|42.52|42.13|41.85|41.58|41.34|41.22|40.87|41.54|41.48|41|41.06|40.21|40.27|38.6|39.87|39.94|39.6||39.4|39.24|39.25|39.23|38.19|39.66|39.43|40.34|40.05|40.69|41.47|40.86|41.09|40.31|39.13|39.29|41.82|42.18|42.83|41.91|40.73|40.21|39.66|39.18|39.05|38.81|39.05|38.28||37.73|37.54|37.77|37.12|37.6|36.59|36.25|36.35|36.08|36.42|36.74|35.1|35.73|36.8|38.01|37.91|39.25|40.47|40.71|39.75|39.42|38.45|37.81|37.76|39.07|40.85|40.4|40.91|42.12|40.44||40.91|40.13|38.48|37.28|37.41|36.22|37.61|38.67|37.31|36.64|36.64|34.37|32.38|31.38|34.28|37.1|38.32|39.85|38.22|40.07|36.42|40.48|42.15|40.34|42.15|43.16|43.93|41.9|42.07|40.37|40.3|42.12
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|72.56|73.44|73.26|72.59|74.2|73.93|72.74|72.77|72.84|72.72|73.91|75.09|75.21|75.08|72.88|71.74|72.54|72.99||74.39|73.99|75.5|74.24|75.04|75|74.24|76.39|75.76|76.13||78.06|76.97|76.57|76.75||76.47|75.72|76.55|77.08|78.86|78.74|78|78.73|77.24|77.47|77.34|77.8|77.26|78.2|77.08|77.91|78.49|78.51|77.78|78.99||80.58|79.07|79.3|78.45|78.35|79.06|80.6|84.33|82.12|81.34|82.37|82.46|83.04|81.85|82.47|83.45|84.32|83.21|81.12|81.34|81.37|84.19|84.06|83.39|83.03|82.29|82.14|81.64|82.39|81.15|81.35|81.15|82.54|82.05|81.73|80.69|81.3|80.72|79.81|79.86|79.08|79.02|78.42|78.21|76.7|75.61|77.06|76.62|76.86|77.62|77.94|77.5|76.98|76.6|76.46|78.38|77.4||78.96|79.1|80.23|78.48|79.11|78.66|78.93|78.44|79.6|81.25|80.72|80.47|81.15|81.18|81.43|81.27|81.37|81.98|81.16|83.25|82.18|81.06|80.45|82.19|79.28|80.24|79.55|80.15|79.67|79.01|79.52|80.52|80.21|78|77.79|78.74|76.79|75.93|76.57|75.56|74.54|73.65|73.94|73.34|73.34||73.23|72.49|70.36|69.73|68.9|68.81|69.46|70|70.62|69.8|72.46|72.46|72.55|72.34|71.75|71.84|74.86|75.27|77.22|75.58|73.99|76.08|74.91|74.37|74.73|73.94|70.51|70.76||69.82|69.3|70.33|70.65|72.23|68.76|68.72|68.35|68.97|70.83|70.86|69.65|69.84|72.15|71.44|71.45|72.75|74.62|74.25|73.42|73.64|74.19|76.78|74.02|73.24|77.83|77.26|75.5|77.17|75.82||79|76.01|71.53|74.29|68.75|71.67|67.73|72.83|78.17|74.24|72.79|67.54|65.29|61.37|62.93|71.88|76.15|77.69|65.95|76.15|72.4|80.87|82.59|81.6|85.35|86.05|87.07|83.16|84.42|79|81.57|85.21
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|16.99|17.41|17.44|17.77|17.19|17.4|17.6|16.59|16.84|17.17|18.1|16.56|15.53|15.43|15.82|15.83|16.17|15.97||15.76|16.44|15.53|15.38|15|15.13|15.38|15.52|15.43|15.13||15.77|16.15|15.86|16.06||15.66|15.89|15.48|16.1|16.51|16.8|16.86|17.01|16.7|17.05|17.99|17.16|17.63|17.21|16.4|16.09|14.86|14.27|14.13|14.98||14.94|14.82|13.56|12.53|12.79|12.74|12.7|12.79|12.24|11.74|12.04|12.38|13.2|11.46|11.6|11.01|11.25|11.19|11.28|11.16|10.95|11.23|11.8|12.6|13.15|12.74|12.8|12.56|12.46|12.23|12.36|12.22|12.92|13.2|13.15|13.07|12.53|13.12|13|12.58|12.29|12.25|12.76|12.29|11.77|11.93|12.34|12.21|13.19|13.63|13.8|13.14|13.26|12.95|13.01|13.05|13.63||13.61|13.36|13.23|13.1|13.05|13.59|13.28|12.79|13.14|13.44|12.16|12.5|12.68|12.6|12.62|13.33|13.3|13.54|13.73|14|13.03|13.04|12.56|11.47|11.08|11.12|11.18|11.4|11.77|11.39|11.39|11.77|11.36|11.47|11.47|11.91|12.45|13.44|11.57|11.63|11.94|11.18|11.99|11.91|12.8||12.5|12.81|13.07|13.32|12.38|13.17|13.04|14|14.92|16|16.49|16.98|17.03|16.7|16.74|14.38|17.02|18.55|20.31|18.59|16.72|11.85|11.22|11.11|10.5|10.98|11.98|11.14||9.7|9.89|9.87|9.64|9.87|9.04|9.15|9.11|9.65|10.1|10.14|9.54|9.25|9.51|9.82|10.64|12.01|12.63|11.26|10.02|10.31|10.25|10.27|11|11.06|11.57|11.07|12.29|11.95|11.56||12.51|11.33|10.22|9.5|9.39|10.06|10.69|12.19|12.25|14.04|15.66|15.39|13.92|10.25|10.38|10.29|11.65|15.58|15.92|14.31|13.45|16.26|17|14.75|15.97|16.04|18.53|17.85|18.86|19.05|20.6|22.31
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|128.31|128.23|126.68|127.99|126.28|124.9|120.44|120.7|117.03|116.26|118.97|114.09|116.15|121.15|126.14|127.43|128.94|126.75||122.15|123.78|122.4|121.62|121.06|121.78|121.66|123.06|118.67|118.04||120.91|119.43|118.14|118.36||117.35|116.95|114.55|116.41|117.51|118.98|119|119.1|117.36|120.23|121.84|121.69|123.52|123.94|125.04|123.12|122.33|119.93|118.59|120.59||120.58|120.39|116.09|112.58|114.14|114.24|116.48|118.67|114.99|111.1|111.12|115.95|117.37|96.69|98.11|96.4|96.29|93.4|91.24|91.07|91.6|94.93|96.88|100.98|104.79|101.43|103.14|102.47|104.91|104.43|104.81|105.01|106.61|106.34|106.06|103.38|101.76|103.89|101.61|101.33|100.25|97.75|98.82|96.26|95.45|95.56|98.48|98.17|103.44|104.66|105.98|106.68|107.27|103.36|102.77|103.78|103.67||105.67|104.46|104.4|102.47|101.59|102.54|101.53|98.4|99.05|99.33|96.15|96.72|96.89|96.67|97.55|100.41|100.42|101.68|103.26|101.62|99.16|95.92|95.39|93.19|93.54|93.32|94.65|96.69|94.42|95.79|95.33|96.67|96.54|96.33|94|95.18|96.32|97.36|94.84|93.56|93.23|90.57|92.9|93.01|96.58||94.33|94.05|95.2|94.52|93.42|97.85|95.48|99.42|99.44|100.94|102.16|103.96|105.62|103.95|101.68|98.6|106.16|110.46|113.67|109.73|106.54|105.4|99.07|96.75|95.07|98.06|101.23|94.32||89.33|89.83|90.73|87.26|88.41|82.22|83.81|78.03|83.14|85.33|89.5|86.73|84|86.74|86.38|88.32|91.25|96.12|88.19|85.06|83.17|82.46|82.54|81.52|84.01|87.39|81.35|83.79|88.39|90.33||94.82|92.08|87.58|83.87|73.6|76.66|77.84|85.61|90.27|88.73|93.29|90.17|84.05|68.96|74.12|77.07|73.75|86.58|85.87|99.6|83.53|95.38|103.3|98.29|108.24|110.94|115.7|108.01|113.87|109.93|112.81|118.5
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|227.82|231.66|231.66|232.79|232.99|232.2|232.31|236.15|235.57|227.36|228.31|229.06|232.29|227.51|223.92|222.2|222.78|216.88||219.89|214.99|216.46|214.91|214.92|222.2|217.5|214.89|220.71|219.6||224.46|220.34|220.48|221.07||218.65|217.4|220.49|219.78|221.52|222.71|219.62|217.25|216.72|219.82|219.41|219.44|223.61|224.27|228.67|226.22|228.9|235.83|231.2|234.09||233|228.06|228.91|232.66|238.43|237.7|239.18|239.09|243.09|238.01|238.45|232.38|237.98|242.15|239.92|237.07|234.23|233.49|229.65|231.65|230.13|236.16|237.12|237.72|235.77|241.74|243.8|239.6|242.72|239.6|238.5|242.41|246.38|244.68|243.56|241.77|241.01|243.33|243.3|242.15|241.73|240.12|240|239.81|236.18|235.71|241.94|240.97|245.5|250.73|263.29|263.75|253.9|249.79|248.38|252.42|246.81||249.98|252.32|256.5|248.03|249.15|249.59|247.97|246.97|246.41|245.44|249.34|247.68|245.23|252.55|250.91|250.12|250.73|251.3|246.2|253.41|257.61|255.51|255.29|260.17|256.58|261.39|262.49|271.29|266.8|260.31|256.33|257.9|259.04|259.21|260.53|259.11|257.48|257.27|258.94|255.93|264.35|265.6|264.7|265.97|265.97||264.21|265.39|258.54|253.8|246.48|254.36|254.18|264.5|264.6|265.6|257.6|263.97|264.78|262.49|258.08|251.51|265.34|265.76|266.88|264.89|259.72|267.39|263.59|264.31|258.17|258.12|252.01|243.93||242.43|228.16|230.14|229.97|236.03|229.58|229.62|231.15|231.69|238.23|238.36|235.25|237.26|240.26|236.63|234.2|238|236.81|243.53|250.22|244.61|248.6|252.98|242|248.68|254.06|251.78|247.49|255.1|249.76||259.6|249.25|227.77|235.18|222.8|220.75|206.97|217.75|230.58|218.48|222.2|199.26|190.27|179.09|195.39|209|217.14|227.53|202.75|238.99|217.83|232.9|243.87|231.86|246.32|246.94|251.66|242.65|240.75|226.8|232.93|242.67
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|164.83|164.81|163.44|162.22|165.01|164.02|164.11|163.32|161.52|159.02|159.79|156.72|159.31|161.21|160.91|160.9|163.4|159.27||159.72|158|159.69|156.23|156.64|156.98|152.13|152.36|151.09|150.24||153.47|150.63|150.73|149.65||149.14|147.41|148.06|149.11|150.24|151.86|150.37|152.99|148.55|148.28|148.07|148.47|149.35|150.32|148.9|152.48|154.83|154.3|153.38|153.73||153.13|153.2|155.22|157.71|156.65|156.19|159.29|165.55|161.31|161.41|164.37|163.51|162.33|161.13|158.21|155.41|157.1|154.3|150.51|152.16|153|154.62|154.01|154.08|153.61|152.25|153.15|154.52|155.72|155.86|155.76|156.08|158.32|155.75|155.85|154.51|152.49|151.89|148.96|148.57|144.88|143.7|144.55|144.23|140.66|138.05|140.17|139.72|138.28|141.02|142.77|143.59|142.88|141.1|140.77|143.2|140.77||143.17|142.48|144.15|140.17|141.34|140.79|141.37|140.9|143.53|143.88|143.64|144.28|143.92|146|146.56|145.31|146.51|145.87|142.42|149.11|149.79|146.97|147.25|147.5|147.06|147.27|146.63|147.99|145.36|144.33|144.52|144.89|143.79|141.18|139.71|141.22|138.32|134.06|134.84|132.97|133.39|130.69|131.76|130.31|131.04||131.06|130.62|128.66|125.37|124.08|122.22|124.4|125.22|126.83|126.36|129.17|129.86|129.66|129.22|127.29|127.5|131.06|130.7|132.5|131.56|130.7|132.35|130.09|127.77|127|123.72|120.54|120.74||120.71|120.62|120.6|120.17|122.51|117.76|116.27|116.51|117.07|119.49|118.03|119.08|117.78|123.43|121.46|119.2|121.69|125.72|126.52|125.75|125.01|124.68|127.89|125.43|126.46|131.76|131.24|129.21|133.61|127.24||131.75|125.35|118.27|121.52|113.32|117.64|112.8|119.56|126.72|120.77|119.32|110.45|103.95|97.07|100.69|115.12|130.08|138.5|118.81|128.29|117.97|129.67|137.71|137.19|141|139.36|140.31|131.42|130.84|123.66|127.78|133.04
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|214.7|215.05|214.66|213.31|211.06|209.31|201.86|205.09|200.84|197.87|206.66|201.46|211.27|211.61|211.79|211.94|213.16|212.99||208.28|206.95|203.07|204.55|201.58|201.55|200.13|197.74|187.01|188.11||194.33|191.35|189.07|189.98||189.7|188.54|185.06|186.76|186.94|190.05|189.74|190.77|190.99|191.74|192.85|193.24|192.51|194.44|196.28|194.71|193.44|190.25|185.24|190.75||190.19|192.67|183.76|179.8|183.63|183.33|184.23|185.97|184.88|177.3|181.3|183.17|182.94|169.78|172.69|168.4|167.45|164.45|160.83|161.11|158.25|162.39|165.61|170.39|170.32|166.75|167.99|169.04|169.95|170.98|167.07|166.73|172.04|170.34|169.31|164.89|159.8|162.66|158.85|155.31|154.11|150.38|151.48|146.74|144.61|145.35|148.69|150.39|157.71|157|157.43|153.85|156.03|152.1|150.07|150.1|149.51||156.54|156.34|159.73|157.16|156.8|158.89|159.1|155.74|156.99|157.72|154.51|155.14|156.85|156.5|157.83|159.66|159|161.08|162.55|160.83|159.84|155.85|156.17|153.42|155.69|153.63|152.04|156.91|154.05|156.34|155.26|156.81|157.96|157.33|154.38|153.37|152.89|154.1|149.8|147.99|148.58|143.29|148.41|146.13|150.2||145.45|145.83|150.04|148.36|147.03|151.55|142.96|148.61|148.28|148.35|150.53|149.69|153.51|150.18|146.64|139.09|154.05|159.59|162.7|155.57|153.12|151.48|146.4|143.94|140.07|143.64|146.22|140.04||132.46|132.12|131.63|128.54|131.93|121.98|122.6|117.37|121.15|123.87|125.61|121.73|107.28|110.73|113.06|111.26|114.94|118.02|113.48|112.45|107.48|104.35|104.91|103.45|110.11|110.95|101.69|104.15|114.3|114.92||120.47|111.69|103.48|102.58|90.32|94.05|94.31|102.48|109.15|103.33|110.87|103.6|100.06|82.88|89.83|95.43|93.91|97.94|86.34|113.34|92.42|110.78|119.28|109.13|126.6|134.51|144.46|140.56|150.86|141.3|146.18|156
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|104.53|106.27|107.43|108.49|109.69|111.92|105.53|105.62|106.89|104.2|106.9|106.84|108.84|106.87|107.76|104.91|103.79|103.5||106.8|105.64|105.62|106.52|107.35|110.03|110.13|106.17|97.76|96.5||97.76|96.96|97.12|96.8||96.97|97.24|96.72|97.67|98.61|98.74|98.37|99.03|97.12|98.06|99.37|101.11|100.43|99.49|102.98|101.5|103.12|102.19|103.11|103.2||103.11|103.1|100.48|100.46|101.9|103.44|104.89|109.01|108.12|106.1|107.33|110.08|106.26|103.95|105.42|104.99|102.15|98.94|96.07|94.59|95.7|97.65|98.37|99.38|98.72|97.73|97.99|97.8|99.52|99.35|98.44|97.27|96.86|96.86|98.49|95.59|95.63|96.39|95.38|95.36|96.92|96.16|97.58|96.8|94.66|94.14|95.26|95.82|96.83|96.81|96.79|94.9|94.6|94.08|94.27|96.2|95.36||96.6|97.58|98.29|94.3|97.03|97.55|98.13|97.66|98.28|97.57|98.15|99.04|101.71|102.84|103.42|103.75|102.73|103.55|101.38|103.04|102.1|101.61|103.5|104.7|104.48|100.19|102.17|103.31|102.11|104|103.76|104.03|103.81|104.15|102.19|104.45|102.74|101.9|99.33|97.27|97.05|96.39|97.21|98.3|100.72||100.09|99.45|100.77|98.99|99.18|100.67|98.84|101.5|101.73|102.15|100.25|100.15|99.11|96.21|94.87|93.51|96.95|99.9|102.3|98.97|99.45|99.49|98.66|95.15|95.34|94.4|93.33|90.78||93.14|92.25|92.73|89.63|89.2|85.75|84.03|84.15|88.58|90.64|88.09|88.74|85.5|87.97|86.42|86.38|89.66|89.34|89.53|90.78|88.7|87.26|86.5|85.57|89.62|89.19|86.28|88.33|89.42|85.45||87.81|88.33|87.2|86.29|81.34|83.89|86.23|88.5|88.1|81.78|84.16|75.35|79.85|73.93|80.61|86|84.97|89.5|80.5|90|80.49|84.96|86.07|83.27|85.81|86.97|90.38|85.87|87.16|84.32|86.59|93.71
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|121.65|120.48|120.91|119.89|117|117.15|116.53|116.49|114.88|113.26|114.78|111.06|113.3|116.35|117.35|119.48|120.11|118.95||119|120.72|121.44|124.12|124.15|123.54|124.4|124.25|119.2|118.38||120.94|119.83|118.66|119.76||119.04|118.62|117.66|118.11|118.1|117.63|116.78|117.79|116.3|118.38|118.35|118.76|118.57|117.61|116.84|114.43|115.02|117.24|118.53|119.77||119.82|121.25|117.79|117.42|118.18|119.24|118.76|120.08|117.27|115.45|116.76|116.45|114.07|110.32|109.05|105.39|105.29|102.27|98.2|98.91|98.19|102.59|105.1|107.76|107.01|107.15|108.7|107.55|109.85|109.01|107.9|106.16|107.63|106.94|106.5|106.54|104.33|103.5|100.78|99.85|99.4|99.89|99.49|97.49|96.23|95.32|97.24|96.24|100.71|102.33|102.34|102.32|101.39|99.91|98.11|99.35|96.99||99.47|99.89|103.08|102.02|100.7|101.93|100.91|101.01|100.92|100.8|100.24|100.16|101.01|101.58|101.4|101.28|100.96|101.23|99.25|99.04|97.79|97.52|96.42|94.49|94.95|93.25|93.9|94.35|92.08|93.05|92.9|93.32|93.62|92.06|91.43|92.95|92.73|93.22|91.79|88.47|86.9|86.26|87.99|88.38|89.76||88.96|87.59|89.37|88.11|85.79|87.14|85.84|89.08|89.33|88.53|89.2|89.98|90.74|88.28|87.66|88.09|93.15|94.79|95.95|96.99|94.21|95.01|92.94|92.02|91.71|91.88|91.69|88.41||85.9|84.86|84.83|84.01|83.28|79.59|78.75|77.97|80.82|83.24|84.32|83.31|81.72|81.19|79.67|80.49|83.87|84.5|80.76|79.28|77.06|75.68|75.89|73.91|77.75|80.31|76|76.05|78.08|76.97||78.23|77.23|75.79|75.43|71.29|71.09|69.81|72.02|73.72|71.01|72.41|71|67.94|58.21|63.37|69.01|65.65|65.9|62.54|74.6|67.52|77.25|82.26|76.26|88.52|89.07|91.01|87.32|90.02|86|87.36|91.11
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|66.3|65.66|66.11|66.15|64.75|64.19|63.24|63.49|62.81|62.44|63.42|62.78|65.01|66.41|66.12|66.55|66.97|66.17||65.87|66.92|67.23|67.47|67.84|67.68|67.95|67|65.37|64.26||65.39|64.92|64.22|64.92||64.58|64.38|64.44|64.68|65.33|66.08|65.43|65.78|65.15|65.5|65.7|66.81|66.62|66.22|66.45|65.85|65.55|65.81|65.41|65.97||65.42|65.62|64.03|63.7|63.6|62.9|63.53|63.14|61.7|60.1|62.14|60.92|60.8|60.17|59.73|57.96|58.25|57.53|56.42|56.59|55.76|57.52|58.23|59.88|59.26|57.47|57.3|56.55|57.58|57.18|56.74|56.49|57.38|56.74|56.75|56.52|55.07|55.77|54.68|54.9|54.13|54.31|54.09|52.83|52.09|51.65|52.31|51.74|54.44|54.94|54.54|54.16|53.39|52.15|52.27|53.39|52.53||54.23|54.23|56.48|55.4|54.9|54.89|54.05|54.52|54.45|54.38|54.12|53.65|54.57|54.58|54.95|54.89|55.28|54.9|54.41|54.06|53.98|54.17|54.33|54.21|53.7|52.88|52.59|52.91|52.1|53.09|52.2|52.8|51.63|51.05|50.74|51.01|50.45|50.22|48.7|47.23|47.47|47.24|47.52|48.11|49.07||47.94|47.54|47.91|47.62|46.98|47.6|47.3|48.58|48.78|48.52|48.98|49.23|49.28|48.24|47.51|47.26|50.17|50.86|52.04|53.5|50.78|51.59|49.47|48.87|48.28|47.67|47.77|46.99||45.4|45.1|45.48|44.56|44.22|41.16|41.64|40.91|42.13|43.55|44.78|43.62|43.04|43.12|41.96|42.75|44.13|46.08|44.17|43.77|43.09|41.99|40.84|38.46|40.62|42.11|40.43|40.19|41.23|40.33||40.95|39.81|37.85|37.67|34.21|34.38|34.76|36.44|37.91|37.13|39.59|37.46|37.08|34.5|35.02|34.38|34.2|35.66|34.17|39.8|37.56|42.13|45.24|42.77|46.28|46.71|48.5|46.48|47.47|45.84|46.29|47.84
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|292.84|298.17|298.7|287.7|290.85|294.36|298.36|298.99|292.56|296.98|300.51|290.17|312.52|315.37|314.09|321.7|321.52|323.69||326.42|322.52|330.43|334.78|338.77|337.08|337.38|328.32|315.1|318.58||321.09|314.05|314.33|312.89||308.67|308.35|303.3|306.38|308.64|314.08|310.24|313.22|310.1|311.4|313.75|318.44|322.69|319.24|323.27|323.03|318.45|313.9|311.52|312.8||309.05|313.94|310.66|305.62|311.85|322.38|329.84|333.15|332.96|329.92|323.37|328.56|322.41|313.32|319.6|327.86|293.46|278.25|272.8|273.26|285.8|298.88|299.75|310.76|305.17|296.16|291.19|292.21|296.87|294.9|292.34|297.44|298.57|294.41|293.29|293.12|283.64|284.79|275.01|270.17|268.59|259.79|257.06|255.25|248.78|245.73|247.44|257.71|264.19|263|263.62|260.15|265.6|258.03|260.84|267.42|267.21||276.22|277|279.97|273.08|281.52|277.28|274.59|270.21|276.47|279.16|284.63|281.75|283.4|282.45|283.11|283.23|282.33|283.18|280.33|278.85|276.66|271.48|275.65|270.89|270.75|273.8|277.19|281.56|265.23|263.99|270.49|269.93|268.09|265.71|259|266.37|264.09|267.28|263.47|257.58|255|255|262.54|264.89|269||267|268.68|262.98|259.27|255.65|261|257.31|268.99|265.21|266.43|265.53|265.72|267.43|262.33|265.74|264.54|288.54|291.01|300.59|287.89|282.09|289.27|294.2|290.03|294.11|291.37|287.25|283.42||277.11|278.68|280|281.1|279.96|278.09|273.28|267.8|272.96|272.37|274.33|265.73|270.62|275.07|271|269.57|280.73|280.61|268.22|270.06|264.12|261.55|262.96|249.37|263.2|267.82|271.84|250.47|252.01|240.53||242.46|247.02|224.05|225.72|203.3|211.39|214.3|227.04|230.58|222.96|235.67|216.37|196.84|174.68|191.59|200.87|206.96|238.32|224.04|270.34|256.21|281.69|286.05|269.82|282.19|287.16|296.42|256.38|271.27|257.09|257.86|268.15
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|61.09|61.22|61.32|61.38|60|58.64|57.22|57.39|56.03|54.3|56.91|53.19|54.49|56.92|57.76|58.04|57.84|57.2||56.83|57.42|58.32|58.78|56.9|56.16|56.83|56.14|54.27|53.92||54.82|54.71|54.71|55.62||55.48|55.11|55.36|55.82|55.64|55.26|55.08|56.42|55.41|56.36|56.31|57.67|56.09|55.31|55.06|54.96|54.87|55.06|56.31|57.08||56.37|57.96|57.49|56.06|56.6|56.49|56.38|56.4|55.07|54.09|54.82|54.75|53.13|54.56|53.82|52.42|53.3|52.85|51.69|53.38|51.46|53.03|53.93|54.93|54.91|54.81|55.13|54.96|55.37|55.83|55.57|55.2|56.49|57.19|56.75|54.08|53.6|55.21|53.53|53.59|52.8|53.73|53.29|52.16|53|51.8|52.66|51.88|53.24|53.18|51.75|50.79|49.86|48.78|48.41|48.25|47.26||48.61|48.77|50.19|49.33|48.97|49.36|49.2|49.48|49.5|49.71|48.95|49.1|49.46|49.51|49.71|49.76|49.06|50.01|49.77|48.81|48.91|48.6|48.02|47.95|48.37|48.14|48.46|53.3|52.24|52.84|51.31|51.2|51.02|51.06|50.5|50.53|50.81|50.63|49.93|48.47|48.27|47.57|47.84|47.9|48.04||47.32|46.3|47.12|46.44|44.45|44.74|45.11|47.47|47.19|47.29|47.93|47.69|47.88|47.65|46.95|46.82|48.39|49.27|50.88|52|50.57|49.85|47.88|47.32|47.5|46.59|47.21|44.83||42.22|42.68|42.46|41.98|43.5|40.41|40.28|39.98|42.08|43.94|44.79|43.31|43.65|42.16|41.98|41.65|42.38|44.06|43.36|42.53|40.39|39.64|38.77|38.72|40.35|41.08|39.9|40.08|40.67|39.63||40.21|40.22|39.66|38.22|35.87|35.94|35.61|37.81|38.6|36.85|37.28|36.89|36.49|35.6|34.75|36.85|38.43|39.13|37.99|41.49|38.73|39.97|42.19|40.95|42.69|41.63|40.57|38.7|41|39.55|40.12|39.6
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|229.31|226.55|228.45|225.64|223.22|208.1|205.27|210.18|206.68|203.1|206.56|206.8|209.96|208.66|206.46|209.47|211.94|209.16||207.93|206.62|206.9|202.48|202.13|205.22|206.56|206.78|204.3|204.55||211.27|206.71|206.91|206.83||210.61|207.9|209.23|209.15|205.49|211.3|209.21|208.03|203.96|204.11|206.24|207.05|209.59|207.2|211.6|210.18|209.08|210.69|204.89|206.58||208.07|207.93|203.18|198.67|202.92|203.36|207.19|208.03|204.44|199.96|201.42|200.08|192.91|190.35|185.38|183.48|179.96|180.64|184.01|186.8|194.7|199.48|202.17|207.31|207.47|206.44|206.36|209.19|212.88|212.78|210.09|210.89|214.52|209.19|208.07|208.37|205.65|206.51|205.52|206.18|206.3|205.09|203.43|196.36|195.68|200.41|199.97|199.2|201|201.67|202.53|202|201.96|201.54|202.05|203.63|198||202.74|203.85|209.73|202.65|199.99|200.11|199.58|195.44|192.37|190.17|193.64|197.01|197.57|196.42|196.72|197.2|194.67|192.13|193.55|192.84|195.44|195.61|198.53|199.64|200.23|205.22|207.43|205.8|205.74|207.02|207.17|207.37|207.86|206.22|203.9|203.66|202.67|200.99|199.05|197.06|197.56|194.46|195.54|192.46|192.7||191.45|191.14|192.6|188.22|190.02|194.39|187.53|189.01|188.78|186.79|190.99|191.93|186.12|184.1|181.95|180.65|193.18|194.29|198.01|200.2|197.99|198.97|194.83|196.14|196.95|198.69|197.84|195.06||191.97|193.33|195.27|195.54|196.84|191.67|193.93|190.23|193.22|192.01|189.76|184.83|177.24|182.93|177.68|178.21|172.67|170.61|172.33|172.93|175.54|174.77|181.59|178.18|185.69|190.81|186.24|183.94|194.03|186.38||192.05|187.96|175.92|173.15|154.14|157.26|153.68|165.04|171.03|165.42|165.7|163.15|166.04|145.48|149.55|151.08|155.92|164.47|170.53|177.45|173.49|184.98|183.1|178.93|214.81|216.78|225.48|214.8|221.06|208|212.22|222.49
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|16.98|17.61|17.23|17.84|16.22|16.32|16.43|15.56|15.12|14.28|14.94|14.6|15.3|15.73|16.38|16.64|17.47|17.82||17.27|18.35|17.8|18.53|16.66|16.58|17.11|16.84|16.18|14.77||14.19|14.57|14.15|14.21||14.43|14.78|14.12|14.85|15.33|15.75|15.8|15.89|15.31|16.1|16.5|15.02|14.76|14.61|15.18|13.74|13.11|12.37|12.89|13.92||14.12|14.04|12.86|11.44|11.35|11.04|11.44|11.14|10.32|9.7|9.95|9.99|9.75|8.535|8.97|8.99|8.73|8.885|8.3|8.19|7.79|8.345|8.56|9.28|9.44|9.1|9.61|9.06|9.37|9.76|9.2|9.14|9.31|9.67|10.14|9.57|9.42|9.84|9.74|9.31|9.47|9.54|10.27|9.85|10.9|11.1|12.24|12.11|12.65|12.42|12.5|11.94|11.93|11.885|12.01|13.15|13.04||14.6|14.39|14.42|14.94|14.8|15.045|14.6|14.08|14.65|14.455|14.26|14.74|15.34|15.25|15.335|15.62|15.42|15.75|15.59|16.28|15.54|15.6|16.24|15.88|15.72|15.35|16.01|13.65|13.32|13.685|14.2|14.39|14.51|14.9|13.6|13.29|13.87|13.82|13.51|12.52|12.71|12.08|13.07|12.77|13.525||13.26|12.995|13.5|13.33|13.25|13.66|13.07|14.13|14.28|13.98|14.22|13.89|14.57|14.08|13.77|12.79|14.83|16.53|17.73|16.07|13|12.53|12.23|11.73|10.79|11.87|12.58|12.71||12.17|12.05|11.95|11.36|11.92|10.61|10.36|10.73|11.79|12.03|12.45|11.88|11.61|11.78|12.06|11.28|13.08|13.05|10.67|10.5|10.69|10.5|9.42|8.57|8.48|8.49|7.49|7.94|8.08|8.38||8.2|7.58|6.52|5.87|5.38|4.69|4.02|4.18|4.11|4.86|5.76|5.89|5.58|4.31|4.83|4.95|4.44|4.46|5.46|8.07|7.76|8.25|10.79|9.55|20.7|24.34|25.13|24.99|25.52|24.92|25.07|24.43
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.9|4.92|4.95|4.9|4.83|4.82|4.79|4.88|4.72|4.59|4.72|4.62|4.73|4.78|4.81|4.77|4.79|4.85||4.89|4.92|4.88|4.78|4.82|4.87|4.94|5.07|5.03|5.06||5.28|5.08|4.97|5.08||4.99|5|5.08|4.84|4.52|4.65|4.62|5.04|4.34|4.37|4.39|4.41|4.45|4.53|4.44|4.43|4.37|4.22|4.04|4.1||4.2|4.22|4.12|4.08|4.11|4.17|4.3|4.29|4.14|3.98|4.06|3.97|3.83|3.44|3.54|3.55|3.59|3.46|3.43|3.32|3.25|3.44|3.58|3.64|3.67|3.66|3.63|3.56|3.7|3.79|3.81|3.82|3.95|3.95|3.95|3.9|3.95|3.93|3.9|3.79|3.63|3.59|3.72|3.65|3.58|3.6|3.74|3.56|3.76|3.91|4|3.93|4.03|3.76|3.83|3.88|3.96||4.03|3.99|3.95|3.87|3.88|3.91|3.89|3.8|3.88|3.85|3.78|3.83|3.78|3.83|3.95|3.94|3.9|4.03|4.01|4.05|3.98|3.98|3.94|3.93|4.02|4.18|4.12|4.06|3.98|3.85|3.84|3.89|3.95|3.87|3.87|4|4.05|4.11|4.07|4.01|4|3.95|4.03|4.09|4.15||4.2|4.18|4.05|4|3.92|3.99|3.89|4.04|4.09|4.1|4.19|4.21|4.36|4.21|4.24|4.2|4.45|4.6|4.71|4.54|4.3|4.32|4.05|4.08|3.97|4|4.02|4.04||3.86|3.85|3.86|3.79|3.93|3.62|3.61|3.69|3.81|3.97|4.07|4|3.88|3.94|3.92|3.92|4.05|4.09|4|3.93|3.78|3.78|3.97|3.85|3.95|4.21|3.89|4.03|4.25|4.13||4.3|3.93|3.71|3.82|3.3|3.36|3.48|3.78|3.74|3.76|3.55|3.28|2.83|2.72|3.05|3.36|3.36|4.02|3.82|4.95|4.65|4.95|5.29|5.08|5.36|5.42|5.52|5.33|5.32|5.15|5.33|5.69
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|153.95|149.89|148.28|148.77|147.13|142.15|143.15|141.26|138.77|133.6|133.42|127.96|135.7|139.01|139.49|143.85|145.12|142.57||142.75|144.22|146.06|151.09|145.08|145.56|144.8|138.11|133.39|129.51||130.29|130.79|128.07|128.14||128.42|128.35|125.04|123.32|124.3|124.89|122.84|122.61|121.65|122.24|124.15|123.73|123.07|123.46|123.35|121.16|121|122.21|118.7|121.86||118.47|121.66|116.6|114.32|115.36|115.05|114.44|114.47|109.91|108.82|111.03|108.84|106.69|104.48|104.78|99.25|101.79|97.88|96.49|98.32|93.57|96.29|98.19|100.29|100.15|99.41|100.19|99.4|98.2|97.68|95.74|96.07|98.26|98.06|97.97|99.19|94.48|97.2|93.56|93.96|91.68|91.92|90.03|86.4|84.33|83.95|84.51|84.56|88.95|83.29|84.97|86.01|85.89|84.55|84.09|85.65|84.66||86.21|86.76|90|87.05|86.12|87.25|85.34|85.44|85.36|85.5|83.88|84.49|85.42|87.24|88.16|88.34|88.63|89.5|88.84|86.44|83.86|84.53|83.84|81.02|79.72|77.75|80.46|83.67|82.17|83.55|82.25|82.33|82.72|81.87|81.94|81.78|82.27|81.78|78.19|76.68|76.28|75.39|76.76|77.11|78.43||76.81|75.42|77.92|75.67|74.13|76.63|74.62|78.76|78.52|77.73|76.61|76.05|76.15|75.55|75.66|72.95|82.43|75.91|87.5|85.85|83.69|83.33|79.66|76.64|75.35|73.63|77.63|75.68||71.89|71.53|71.71|70|70.18|64.07|63.15|60.79|64.5|66.71|68.15|65.23|65.18|65.64|64.27|65.75|69.55|71.66|66.68|65.51|62.74|60.73|60.5|58.35|59.53|63.92|59.36|60.87|62.82|60.74||62.23|60.2|53.5|49.93|43.29|45.59|45.92|49.24|49.92|51.28|55.28|50.73|49.52|46.5|45.17|40.58|33.55|48.31|51.12|66.47|59.4|67.23|72.84|68.91|76.29|78.5|83.1|80.57|82.17|78.11|77.98|81.1
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|54.92|54.46|54.48|53.65|53.3|52.52|51.44|50.94|50.48|50.01|51.01|49.58|52.18|53.09|52.82|52.79|53.5|53.1||52.2|52.87|51.77|51.4|52.04|52.57|52.43|52.9|50.84|49.87||50.41|49.91|49.45|49.7||49.44|49.35|48.73|49.37|49.68|49.38|49.2|49.57|48.69|49.81|49.2|49.84|50.36|50.04|50.57|49.81|49.49|50.11|49.77|50.45||50.5|50.56|48.81|48.61|48.92|49.27|50.16|50.41|49.86|49.33|50.09|50.15|49.29|48.27|47.91|46.51|47.9|48.56|46.24|49.92|49.52|50.36|51.19|51.87|51.68|50.81|50.87|50.31|49.79|49.94|48.85|48.83|49.99|48.97|48.85|48.31|47.6|47.78|46.74|46.6|46.49|45.98|46.5|46.08|45.47|45.16|47|46.51|47.64|47.77|47.66|47.47|47.5|46.89|46.02|46.05|45.22||46.49|45.81|45.74|45.14|44.76|44.9|44.72|44.48|44.3|44.45|43.59|43.49|44.06|44.31|44.39|44.59|44.43|44.45|44.39|44.49|44.03|43.55|43.34|42.72|42.93|42.83|43.36|42.92|42.59|42.13|42.09|42.26|41.16|40.86|40.22|41.17|40.96|40.9|40.44|39.76|39.38|37.81|38.68|39.22|39.67||39.56|39.41|39.9|39.66|38.93|39.95|39.32|39.93|40|40.24|40.58|40.47|40.75|39.5|39.43|38.6|41.34|42.38|42.89|42.52|41.14|40.51|39.67|38.89|39.31|39|39|37.13||35.38|35.12|35.35|34.82|35.8|34.12|34.16|33.84|34.74|35.43|36.39|34.76|34.4|34.96|34.76|35.12|37.14|38.41|37.17|36.54|35.99|35.74|35.4|35|36.34|37.19|35.66|35.49|37.24|36.07||37.58|36.48|35.98|35.78|34.65|34.33|33.87|35.18|35.83|33.5|34.46|32.7|32.32|29.31|30.61|33.46|33.02|35.26|32.68|34.64|31.54|35.07|37.12|35.3|37.64|38.33|39.37|38.06|38.84|37.65|37.62|39.87
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|25.5|25.49|26.47|26.62|26.16|26.6|26.72|26.67|26.16|25.2|25.74|24.68|26.44|27.5|28.13|28.82|29.82|30.01||30.29|30.33|29.61|29.8|29.24|29.57|29.38|30.11|28.95|27.87||29.8|29.55|28.86|29.21||29.16|28.67|28.46|28.82|28.79|29.42|29.89|30.53|30.23|30.29|30.8|30.58|30.57|28.81|30.9|29.1|29.13|29.71|27.51|28.75||29.25|28.82|28.38|28.07|28.56|28.41|29.34|29.29|28.36|27.2|27.93|28.19|26.22|25.35|25.36|23.54|24.05|22.56|21.74|21.91|21.19|23.07|23.44|23.89|23.75|23.31|23.76|23.29|23.17|23.15|22.48|21.92|22.27|22.67|21.94|21.39|20.37|20.68|19.52|18.83|19.05|19.64|20.06|18.3|18.78|18.89|18.63|19.17|21.02|21.18|21.29|20.51|20.34|19.06|19.65|21.15|21.4||21.46|21.86|22.55|22.72|22.25|22.97|22.84|22.39|23.05|22.7|22.29|22.94|23|23.08|22.64|22.1|22.13|22.76|22.11|21.13|19.95|20.34|19.64|17.46|17.26|16.29|16.28|16.4|16.75|17.01|16.35|16.37|17.21|16.79|16.25|16.25|16.73|16.41|15.72|14.94|14.51|14.07|14.54|14.12|14.19||13.07|13.23|13.93|13.84|13.67|15.46|15.05|15.92|15.77|15.4|15.74|15.51|16.61|16.26|16.48|15.37|16.76|17.8|18.52|18.69|17.32|17.09|15.95|14.93|14.47|13.73|13.95|13.05||12.84|11.28|10.5|9.29|9.27|8.34|8.33|8.3|8.52|8.78|9.12|8.67|8.34|8.84|8.88|8.55|8.72|8.81|8.2|9.15|8.04|8.82|9.3|9.31|9.76|9.47|8.54|8.89|9.66|9.5||10.79|10.03|7.3|7.3|8.06|6.21|6.92|16.06|16.4|16.68|17.72|16.17|15.15|11.99|13.25|15.85|15.68|17.65|17.44|20.52|19.88|22.11|24.3|23.04|25.95|26.75|29.16|28.79|29.95|29.35|30.38|31.85
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|116.33|117.17|116.91|117.68|118.4|116.36|116.23|117.68|115.19|115.41|115.51|113.11|117.41|118.29|117.84|119.09|119.47|117.4||116.11|116.01|117.93|118.54|118.46|120.85|122.33|121.93|119.44|120.24||123.71|121.7|121.53|123.03||123.42|123.04|123.81|125|125.32|128.19|126.45|123.63|120.5|119.94|119.51|117.48|116.9|116|116.02|115.77|116.43|116.71|115.41|115.86||116.07|116.42|115.41|115.55|116.04|115.45|117.08|117.43|115.71|113.15|114.17|113.64|109.98|110.51|109.77|111.75|107.99|106.53|103.71|103|104.31|105.57|106.16|107.92|107.76|107.62|107.52|107.06|108.77|108.16|107.83|108.67|109.51|108.55|107.11|106.42|105.76|107.06|106.21|105.61|105.58|104.77|104.96|102.97|102.45|102.36|104.29|104.11|104.21|103.71|103.04|102.98|102.61|101.79|101.93|103.23|101.08||103.68|104.58|107.35|105.69|105.3|105.05|106|104.47|104.27|104.02|103.47|106.37|106.62|107.38|106.65|106.99|107.19|106.96|107.37|107.44|106.81|105.56|105.5|105.44|106.09|107.49|104.57|104.8|103.76|103.53|103.93|104.03|104.45|104.04|104.13|103.55|102.55|101.49|101.07|98.22|99.14|97.59|98.37|97.67|96.88||97.34|97.35|97.49|95.67|96.67|97.28|94.78|97.52|96.74|94.74|99.17|98.35|95.65|95.13|95.32|94.47|100.41|101.15|101.9|100.45|98.2|97.95|95.5|94.46|94.28|94|93.82|92.38||91.1|91|90.69|90.22|90.3|87.23|86.49|85.83|87.03|86.86|86.4|85.38|80.45|83.13|80.14|77.51|78.5|79.67|77.22|77.38|75.28|74.82|77.59|77.54|80.78|83.6|80.79|83.65|86.54|83.57||86.84|85.04|82.28|82.21|76.26|78.76|77|81.51|83.22|80.17|80.78|77.21|77.27|68.24|71.58|68.55|72.44|85.46|79.85|90.06|86.17|94.98|97.56|94.14|100.84|102.11|106.21|100.69|103.51|97.49|99.08|103.84
00159|8061|/equities/assurant|SnP500/R1000VALUE|130.48|128.43|136.13|135.44|134.36|131.88|133.25|133.51|134.49|135.47|133.5|130.79|130.47|132.73|134.9|137.71|142.01|142.98||140.17|139.13|140.35|141.17|137.81|138.61|139.34|137.95|132.15|132.11||136.22|134.03|132.53|133.38||132.62|132.44|131.49|130.82|131.29|132.37|134.21|132.39|131.65|132.22|132.52|131.18|131.93|131.33|132.58|132.18|131.58|131.36|129.12|133.79||135.58|136.08|135.33|133.89|134.92|135.62|138.59|137.11|133.51|130.82|131.59|134.16|131.8|127.09|127.36|125.89|126.31|129.93|124.37|125.2|122.21|120.69|123.16|125.99|124.59|122.94|122.6|121.79|123.47|123.12|122.44|122.52|126.35|125.57|125.63|123.81|122.9|125.36|123.43|122.47|121.31|120.59|120.1|117.82|117.84|118.73|120.91|120.07|119.93|119.47|117.73|117.26|119.45|118.7|118.36|121.35|120.31||122.67|122|124.02|123.15|121.56|122.68|123.66|121.71|122.85|123.68|120.64|122.03|123.54|123.61|124.57|125.07|124.44|124.47|124.96|124.2|122.21|118.87|122.31|107.15|107.29|107.47|105.28|107.58|105.98|105.67|106.79|107.35|105.93|104.7|103.21|104.17|105.07|103.85|101.53|100.17|100.37|97.56|100.74|99.42|102.26||100.5|101.07|103.29|100.6|99.21|100.3|100.68|104.86|105.18|106.28|107.03|106.04|108.52|107.12|107.03|104.81|114.44|116.7|117.41|114.88|110.39|108.34|104.14|103.06|102.58|103.49|104.37|102.83||101.37|101.08|100.93|97.98|98.29|91.11|89.05|87.76|93.1|98.4|98.8|98.59|97.92|102.09|100|102.32|106.24|109.73|109.58|108.37|104.65|101.25|103|101.15|103.02|105.81|100.58|101.41|107.69|108.57||112.39|106.72|104.09|103.93|98.75|100.06|102.12|104.09|107.33|104.7|105.35|99.64|98.12|93.18|91.05|83.44|80.41|92.5|83.9|104.53|96.61|108.38|113.89|109.05|119.69|120.8|126.85|123.25|127.89|120.59|126.89|132.51
00160|244|/equities/at-t|SnP500/R1000VALUE|28.69|28.55|28.62|28.77|28.93|28.89|28.51|28.54|28.65|28.63|28.8|29.14|29.75|29.11|28.93|28.83|28.96|28.95||29.17|29.29|28.61|28.75|28.87|29.02|29.91|29.83|29.26|29.44||28.76|28.49|28.54|28.55||28.69|28.75|28.4|29.01|29.4|29.62|30.29|30.58|30.55|31.01|30.69|31.46|30.81|29.64|29.54|29.23|29.09|28.87|28.75|29.03||28.99|29.23|28.62|28.32|28.28|28.62|29.03|28.97|28.91|28.44|28.73|28.85|28.3|27.44|27.51|27.04|27.46|27.34|27.02|26.76|26.5|26.92|27.38|27.82|28.28|26.72|26.76|26.88|27.33|27.45|27.49|27.75|28.13|28.32|28.61|28.8|28.71|28.67|28.68|28.49|28.51|28.3|28.38|28.04|28.04|27.87|28.51|28.63|28.93|29.07|29.24|29.12|29.14|29|28.91|29.37|29.51||29.42|29.59|29.7|29.47|29.81|30.04|29.9|29.99|29.9|30.03|29.69|29.67|29.73|29.79|29.85|30.01|29.91|30.18|30.2|30.2|30.02|29.84|29.85|30.01|29.62|29.58|29.57|29.56|29.69|29.29|29.57|29.9|30.16|30.25|29.85|30.25|30.39|30.01|29.96|29.76|30.13|29.54|30.46|30.32|30.49||30.08|29.9|30.23|29.91|29.08|29.72|29.42|30.25|30.11|30.31|30.35|30.26|30.78|30.5|30.5|30.17|32.14|32.62|33.23|32.77|31.8|31.51|30.99|30.93|30.86|31.06|31.85|30.82||29.88|29.77|29.59|28.96|29.45|28.31|28.58|28.09|28.89|29.38|29.79|28.89|28.79|29.74|29.6|29.9|30.47|31.43|30.65|30.54|29.71|29.5|29.47|29.87|30.98|31.23|30.16|30.09|31.13|30.19||30.73|29.89|30.08|29.44|27.46|28.76|28.05|29.15|30.23|29.84|30.6|28.4|28.09|26.77|28.45|31.15|32.85|33.74|31.81|34.47|31.33|34.52|35.85|34.69|37.03|37.18|38.18|36.3|37.18|35.22|35.73|37.1
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1150.42|1212.67|1224.3199|1224.95|1220.4301|1220.39|1194.6|1193.67|1159.33|1118.37|1146.64|1137.21|1194.55|1196.04|1227.16|1246.41|1239.98|1238.29||1248.33|1248.02|1259.4399|1282.15|1265.46|1252.92|1246.04|1229.7|1180.35|1180.4||1185.4399|1175.87|1177.12|1192.62||1204.22|1192.99|1190.1899|1192.91|1181.9|1180.89|1190.5|1179.37|1151.13|1155.3|1137.85|1136.67|1095.99|1157.1801|1162.63|1154.01|1152.22|1164.84|1137.65|1119.24||1129.6|1135.79|1113.41|1114.2|1133.76|1131.65|1124.21|1146.02|1155.8|1159.73|1181.83|1170.41|1151.39|1158.53|1149.51|1154.02|1164.65|1141.15|1128.98|1129.76|1128.85|1133.59|1152|1183.16|1175.55|1178.12|1178.62|1176.42|1193.38|1193.26|1169.03|1164.59|1144.0601|1137.74|1150|1139.99|1138.53|1178.27|1176.99|1181.72|1177.64|1154.92|1155.5601|1135.02|1129.63|1128.95|1166.71|1186.01|1205.28|1224.12|1229.23|1242.95|1241.66|1234.45|1216.04|1233|1211.49||1206.79|1215.7|1250.35|1222.4301|1196.3101|1189.12|1195.89|1198.01|1201.66|1209.9301|1209.0699|1203.5|1210|1211.8101|1207.75|1196.05|1187.14|1188.37|1171.5601|1174.72|1182.22|1178.37|1192.61|1206.04|1206.9|1207.42|1209.75|1179.55|1166.15|1170.8|1168.59|1168.46|1168.98|1155.77|1156.12|1157.3|1149.3199|1149.23|1133.37|1108.33|1113.59|1107.76|1117.98|1128.58|1137.38||1148.97|1130.48|1128.12|1127.92|1104.9301|1103.3|1100.21|1135.02|1139.6801|1130.6|1140.0601|1147.36|1139.7|1118.66|1100.51|1095.7|1126.88|1144.76|1143.8|1153.9301|1134.8|1150.46|1125.99|1138.2|1147.86|1147.55|1164.42|1123.2||1122.9399|1104.47|1113.01|1104.41|1083|1074.98|1055.58|1044.1|1046.58|1053.88|1057.9|1012.16|1032.36|1023.16|1009.94|994.45|1020.32|1054.15|1055.45|1060.52|1047.04|1005.71|999.55|978.85|988.15|991.8|978.52|932.66|977.14|942.19||940.83|915.22|899.64|875.1|790.56|794.65|776.86|846|873.99|851.63|884.99|844.43|808.43|723.22|728.13|827.29|808.5|913.92|851.33|1012.73|978.19|1089.03|1148.3|1113.6899|1060.3101|1029.87|1058.24|1024.71|1046.89|1032.51|1004.98|1014.06
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|178.93|175.85|173.83|173.33|172.22|171.85|167.79|166.44|165.23|163.67|166.02|163.87|168.11|166.61|164.73|165.46|165.92|162.41||164|160.49|159.19|157.38|157.38|158.44|157.06|159.23|155.07|155.52||160.43|158.05|157.21|160.33||157.74|156.72|158.56|157.96|158.44|163.23|161.51|161.97|159.67|162.36|162.52|166.45|169.35|172.68|173.84|171.13|169.28|167.45|166.59|167.87||171.05|173.31|171.05|171.9|170.3|169.6|174.12|173.35|169.34|166.5|168.82|171.79|164.69|147.95|148.24|148.33|151.15|145.34|139.13|136.13|132.71|139.88|143.38|145.79|146.48|145.97|145.55|145.41|148.94|153.16|153.62|154.9|159.1|158.34|160.1|156.85|158.6|160.43|157.94|155.6|149.34|147.52|151.45|148.04|146.96|147.06|149.2|145.93|151.06|153.5|153.09|152.57|154.56|149.87|152.52|156.34|158.46||162.1|160.32|161.3|158.2|158.06|159.62|158.45|153.85|155.52|155.78|152.41|153.7|152.15|154.67|155.37|153.05|150.7|152.91|151.74|153.8|153.86|150.97|150.93|151.7|149.93|153.12|151.2|151.58|150.24|145.72|146.85|148.15|150.41|147.48|149.56|153.89|154.37|154.54|154.4|152.14|152.74|151.64|153.3|154.72|159.49||159.92|159.05|154.64|153|151.38|153.37|151.57|155.31|156.23|155.09|160.31|162.74|167.33|160.71|163.75|161.87|171.35|174.22|178.07|172.69|158.87|162|158.77|160.42|156.01|159.03|158.9|160.41||153.67|154.18|155.83|154.65|158.48|150.35|151.86|151.06|151.5|157.24|163.96|160.44|156.8|159.34|158.16|158.44|162.95|165.81|162.47|160.75|158.38|157.45|159.84|158.25|160.51|170.37|161.25|161.08|167.03|161.41||167.36|160.73|147.35|145.07|132.22|135.34|138.02|147.17|152.1|160.27|151.06|140.78|127.46|121.08|131.62|146.57|153.88|181.59|163.47|193.16|181.98|195.85|208.84|197.17|209.06|213.31|217.72|208.73|209.67|200.59|207.67|221.22
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|173.36|174.63|172.54|174.89|173.09|169.76|166.41|155.99|153.06|150.87|154.31|148.67|155.37|155.93|156.68|159.77|159.38|159.77||159.33|161.78|162.93|163.43|161.34|156.75|162.98|158.05|152.23|151.9||155.11|154.19|152.22|153.94||153.4|152.71|151.76|152.08|152.96|152.23|150.65|150.98|148.77|150.01|150.8|153.9|155.31|154.18|154.04|149.87|150.84|151.75|149.34|150.3||151.56|153.06|147.48|147.5|147.03|147.43|149.44|152.6|149.58|147.62|151.78|150.7|152.35|148.26|147.04|143.38|145.21|141.7|138.39|139.81|135.15|138.15|139.25|141.74|140.87|142.56|134.34|133.74|134.02|132.86|131.18|129.44|129.31|130.5|132.06|129.56|126.34|128.22|124.33|124.65|127.84|124.59|123.01|119.3|117.36|118.71|122.01|121.2|125.48|128.69|128.33|128.02|121.81|119.79|116.04|116.35|114.06||119.08|119.08|121.16|117.66|115.39|118.18|116.29|115.75|115.91|115.38|114.58|113.44|114.25|114.34|115.86|116.59|118.43|120.46|118.35|116.18|115.82|114.45|116.09|113.84|112.81|113.34|115.13|117.96|117.6|115.86|120.41|120.91|122.2|120.49|119.89|121.26|119.42|118.99|115.82|112.15|111.04|110.61|112.95|115.85|118.18||117|114.02|114.09|111.94|109.83|111.37|112.29|115.48|113.77|114.52|116.47|115.75|116.35|115.52|113.5|112.01|121.46|122.42|124.61|123.32|118.74|119.75|115.57|112.97|110.67|112.19|113.42|111.45||106.45|105.91|105.75|102.81|104.49|100.48|102.22|102.26|104.46|108.81|109.26|104.32|105.75|106.49|106.92|108.07|110.39|114.16|114.68|114|108.54|106.73|105.37|103.26|104.9|109.36|104.68|106.98|110.53|108.78||115.03|110.21|104.16|100.42|93.61|95.9|95.93|101.87|104.77|100.31|101.99|97.76|96.76|78.75|90.8|103.05|105.46|106.71|97.01|106.08|104.22|110.94|120.36|115.46|120.82|119.12|121.76|117.96|120.01|114.49|115.09|119.84
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.53|23.01|22.27|22.55|22.08|22.36|21.4|20.39|20.31|20.09|20.6|20.41|20.61|21.05|22.17|22.55|22.89|22.87||22.87|23.71|23|23.04|22.65|22.47|22.67|22.16|21.26|21.02||20.85|21.21|20.75|20.88||21.01|21.13|21.19|21.25|21.17|21.5|21.5|22.01|21.68|22.67|23.12|22.73|22.42|22.02|21.79|20.42|19.67|19.23|18.72|19.78||19.78|20.26|19.26|18.21|18.31|18.58|19.26|18.79|17.87|17.25|17.56|17.6|17.67|15.57|15.73|15.66|15.88|15.71|14.77|14.35|13.7|14.17|13.9|14.29|14.46|14.04|13.63|13.11|13.14|13.45|13.15|12.86|13.13|13.2|13.38|12.97|12.76|12.96|12.65|12.76|13.29|13.13|13.47|13.13|13.32|13.53|14.4|14.33|15.17|15.19|15.01|14.71|14.63|13.95|13.87|14.12|13.99||14.53|14.55|14.11|13.88|14.28|14.8|14.73|15.05|15.65|15.91|15.45|15.73|16.33|16.46|16.67|17.23|17.12|17.53|17.18|17.26|16.57|16.77|16.76|16.19|15.63|15.49|15.33|15.81|15.87|16.33|16.37|16.69|16.46|16.31|15.05|15.27|15.39|15.6|15.56|15.06|15.05|14.65|15.52|15.22|15.51||15.41|15.41|15.39|14.85|14.7|14.95|14.31|15.54|15.35|15.49|16.11|16.1|16.84|16.35|15.94|15.63|17.26|18.67|19.06|17.75|17.15|17.33|17.11|16.33|16.51|16.39|16.56|16.01||15.12|15.42|15.61|14.51|15.34|13.76|14|13.61|14.57|14.62|15.01|14.02|12.93|13.6|13.97|13.7|13.95|14.81|14.2|13.6|13.42|13.57|12.99|12.75|12.98|13.03|12.59|12.91|13.35|13.29||12.86|12.9|12.41|11.75|10.4|10.36|9.8|10.5|10.96|11.88|12.4|11.62|11.25|9.33|10|10.14|9.7|11.25|11.61|12.73|10.7|12.71|13.76|12.5|16.08|16.96|17.28|16.53|17.17|16.09|16.67|17.76
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|88.53|89.91|88.79|89.72|89.39|88.9|90.96|90.51|89.42|88.02|88.26|85.33|88.8|89.86|90.74|91.3|92.26|90.42||90.42|89.93|91.09|90.24|90.56|90.57|90.68|91.67|90.62|89.76||93.18|92.86|92.24|91.37||92.34|91.61|92.49|92.73|92.19|91.98|90.43|92.04|90.3|92.58|93.26|93.36|95.89|95.5|94.16|92.64|94|96.82|96.01|96.36||96.3|96.11|95.44|97.25|97.91|96.56|97.14|96.76|94.65|94.2|95.81|94.98|92.98|97.46|97.16|94.11|93.75|90.2|89|89.22|88.73|91.1|91.56|92.72|91.13|92.78|91.39|91.18|91.42|90.81|90.06|90.26|89.68|90.26|89|86.55|84.31|85.37|82.67|82.6|83.12|82.36|82.24|81.47|80.1|79.85|81.58|81.03|82.89|84.1|84.67|84.43|83.28|81.68|81|81.62|80.55||82.47|83.24|84.59|81.97|80.37|80.27|79.34|78.92|77.47|77.25|76.62|75.76|75.88|76.36|76.21|75.5|75.23|74.38|73.95|75.33|75.53|74.44|75.04|75.13|74.18|73.63|73.45|73.77|74.08|74.57|73.16|72.99|73.18|72.68|72.76|70.29|69.47|69.52|73.61|71.63|72.4|71.75|72.14|72.68|72.44||71.81|70.68|69.49|68.39|67.34|69.2|68.98|70.57|71.08|70.68|70.47|69.6|70.18|68.2|68.33|67.16|72.82|72.44|74.08|73.93|75.4|73.95|71.98|71.17|71.26|70.55|68.6|66.54||64.51|64.04|64.19|64.28|64.35|62.23|62.04|61.17|61.93|63.37|64.56|65.89|65.72|66.26|66.15|65.61|65.59|66.81|67.01|67.57|65.27|64.9|66.62|65.54|68.54|70.2|67.8|67.64|67.96|67.32||69.94|67.59|65.86|65.62|62.17|64.56|64.17|64.66|65.99|64.38|62.56|56.02|58.22|51.94|54.89|60.11|64.45|64.63|58.43|63.84|63.18|69.76|72.96|72.51|76.05|77.03|78.56|76.15|75.17|70.46|72.01|75.67
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.88|32.98|32.95|33.09|32.37|32.5|31.58|31.03|29.96|29.65|30.32|29.83|30.94|31.16|31.55|31.77|32.34|32.77||33.01|33.99|33.46|33.66|33.07|32.53|32.86|32.15|30.26|30.03||30.31|29.98|30.01|30.13||29.96|30.05|29.21|29.74|28.67|28.83|28.72|28.64|28.22|28.57|29.11|28.8|28.93|29.09|29.29|28.91|29.06|28.69|28.16|28.99||29.03|28.98|27.39|26.81|26.98|26.98|27.55|27.58|27|26.69|27.34|27.66|27.76|24.31|24.61|23.68|24.69|24.08|23.7|23.54|23.47|23.85|24.54|24.9|24.87|24.05|24.14|23.72|24.24|24.15|23.62|24.95|25.68|25.36|25.24|24.88|24.37|24.62|24.21|24.1|24.09|23.77|24.09|23.49|23.34|23.26|23.94|24.47|25.21|25.35|25.6|25.28|25.75|25.5|25.14|25.51|25.48||26.54|25.66|26.02|25.71|25.74|26.3|26.05|25.56|26|25.69|24.98|25.1|25.5|25.53|25.9|26.47|26.35|26.73|26.92|26.56|26.11|25.47|25.39|25.01|24.99|24.88|24.84|25.27|24.36|24.14|24.35|24.54|24.31|24.42|23.58|23.22|23.93|24.6|24.14|24.19|24.02|22.77|23.1|23.01|23.66||23.29|23.26|23.75|23.39|23.15|24.72|23.81|24.79|24.62|25.25|25.04|25|25.8|25.15|24.78|23.93|26.6|28.22|28.54|28.11|26.78|25.99|24.84|24.61|24.12|24.86|25.98|24.28||22.66|22.9|22.91|22.21|22.93|21.44|21.71|20.87|21.87|22.58|23.57|22.84|22.35|22.66|22.93|23.08|24.05|24.78|23.89|23.47|22.18|21.87|21.8|21.64|22.5|23.28|21.42|22.19|23.73|23.92||24.86|23.45|22.14|21.39|20.03|20.57|19.77|21.23|22.04|21.6|22.72|21.1|21.03|18.08|19.67|21.2|20.79|21.98|20.44|24.16|20.51|22.67|23.61|21.93|25.71|26.78|28.39|27.75|29.37|28.5|29.13|30.63
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|42.13|41.74|41.96|41.95|42.03|42.23|41.06|40.85|40.47|39.83|40.69|39.82|41.34|41.3|41.93|42.26|42.49|45.82||45.57|46.53|46.32|46.56|45.56|44.8|45.28|45.01|42.16|41.69||42.44|41.69|41.44|41.44||41.04|40.98|40.28|41.42|40.79|40.41|40.45|40.19|39.83|40.24|41.36|40.79|40.78|40.34|40.65|40.12|39.99|39.46|39.12|39.95||40.37|40.69|38.55|37.88|38.49|38.74|39.44|39.71|38.71|37.73|38.6|39.22|39.16|35.07|35.6|34.7|35.99|35.1|34.36|34.32|34.08|35.56|36.73|37.67|37.56|36.91|37.1|36.96|38.02|37.23|36.59|36.88|37.81|37.7|37.18|36.46|35.23|35.38|34.74|34.17|34.34|33.87|34.29|33.4|33.14|33.25|33.48|33.97|35.4|35.56|35.57|34.87|35.96|36|35.57|35.89|36.04||37.5|36.85|37.67|37.21|36.98|37.56|37.55|36.62|36.67|36.4|35.73|35.87|36.99|36.79|37.09|37.53|37.28|37.98|38.14|37.94|37.75|35.99|36.3|35.84|36.03|35.85|35.86|36.35|36.07|35.75|36.23|36.54|36.04|36.69|35.94|36.12|36.74|36.86|38.97|38.86|38.38|37.15|38.82|37.77|38.55||37.94|37.59|38.65|36.95|36.32|38.15|37.23|38.72|38.53|39.23|38.63|38.73|38.72|38.43|38.44|37.68|39.95|41.42|42.29|42.3|40.44|39.34|38.33|37.7|37.17|37.59|38.57|36.89||34.5|34.98|34.84|33.52|33.73|32.06|32.44|32.49|32.99|34.45|35.34|34.85|34.5|35.14|35.54|36|37.54|38.02|37.4|36.94|35.76|35.32|35.52|35.21|36.41|37.39|36.14|34.63|36.34|36||37.14|35.65|34.8|35.24|33.75|33.64|32.7|33.68|34|32.54|33|31.64|31|27.49|29.07|30|28.76|29.97|29.18|34.13|29.52|34.2|36.55|34.95|38.07|39.3|40.5|38.83|40.96|39.9|40.96|41.37
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|38.9948|39.1161|39.5767|41.0395|39.9162|38.8494|35.5277|35.649|33.8305|32.9415|33.483|30.3392|34.7519|35.5035|36.5945|37.0956|36.8208|36.9582||36.5299|36.3521|37.3057|38.219|37.9119|37.7826|37.3138|35.1964|32.6748|32.004||30.0563|30.7352|30.3796|31.3737||31.4868|31.6727|30.711|31.2444|31.2201|31.6727|31.2767|31.7778|30.8726|31.9556|33.1517|33.6042|33.1032|32.5213|30.913|30.9938|31.2524|31.4383|31.3656|31.3898||31.4787|32.0768|32.3112|32.3031|31.9636|27.163|28.6501|28.0924|27.753|26.7185|27.5914|27.5186|26.2821|26.9287|27.5105|27.2358|27.26|26.6862|25.8699|26.565|26.0801|27.1549|27.6075|28.0924|27.3974|26.0073|26.7185|26.7751|26.9125|27.163|25.8457|25.8134|25.9023|26.072|26.3306|26.662|26.1043|26.8398|26.7751|26.8478|25.7083|24.5364|25.482|24.5122|23.9384|24.3263|24.69|23.801|24.3748|24.5041|24.1162|23.4292|23.4777|22.6291|22.6372|23.106|23.3727||24.3586|23.9384|25.2557|25.4901|23.7606|23.9788|24.1889|24.8597|24.7466|23.9465|24.2212|23.898|23.009|22.7746|23.2757|21.4492|21.4492|21.8209|21.7644|22.217|21.0451|20.4147|20.6248|20.1642|19.7035|19.7277|19.8328|20.9158|15.4525|15.4848|15.509|15.6464|15.6868|15.2504|14.7736|14.9514|14.9191|14.5796|13.4643|13.2461|12.8744|12.543|12.6642|12.244|12.6238||12.2116|12.2036|12.0985|12.2197|11.2014|11.4196|11.2014|11.8722|11.8399|11.7025|12.6238|12.4945|13.0441|12.543|12.6481|12.5107|14.1109|14.5877|15.606|15.0969|14.4261|14.7978|13.5775|13.3673|13.0845|13.1572|13.9007|13.4805||12.1874|11.6782|9.876|10.1104|10.3205|8.7769|8.4698|8.5667|9.084|9.3183|9.876|9.0355|8.8819|9.3911|9.7305|9.6982|9.6093|10.3286|10.1669|9.2941|8.3324|8.591|8.2354|9.7467|10.1346|11.1368|9.8922|10.1993|11.3711|11.0802||12.0662|11.7833|10.7003|10.1427|9.1648|8.2031|8.2677|9.3426|9.5285|10.175|10.6195|11.258|10.3043|7.411|7.904|8.6799|7.9121|8.1869|9.4153|13.0279|12.8016|15.8566|16.786|16.6486|17.9821|18.8387|19.6793|17.8447|17.9821|17.5052|18.6286|18.4104
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|77.86|77.61|76.99|77.6|77.3|77.18|77.29|76.52|76.38|76.83|77.15|78.02|80.81|80.1|79.51|80.01|79.52|78.83||80.04|80.05|82.4|80.56|82.47|81.7|81.49|80.94|81.22|80.12||80.24|79.2|80|79.26||79.59|78.75|78.66|79.05|80.86|81.04|80|79.62|78.83|79.34|79.16|79.3|77.93|77.77|78|76.32|76.35|75.51|76.07|75.97||75.39|76.03|75.77|77.02|78.88|80.42|80.78|80.98|82.36|81.66|80.93|81.55|80.97|78.93|77.76|75.67|77.26|78.67|77.57|78.08|78.15|80.62|80.01|81.09|81.45|81.74|81.14|81.19|81.82|80.56|80.04|80.1|79.63|78.5|78.85|81.65|80.46|80.57|78.83|79.72|80.42|79.09|79.54|79.64|78.7|78.33|79.05|80.25|82.97|82.32|81.68|80.51|83.19|83.1|83.13|82.86|81.29||82.3|83.47|85.91|85.55|87.07|86.03|86.27|84.35|84.6|83.85|83.09|82.89|82.89|84.27|83.7|83.5|84.64|83.48|82.94|83.1|80.73|80.37|80.46|81.08|83.16|86.38|86.01|90.73|89.26|89.29|89.26|89.49|89.2|88.67|87.82|87.56|85.81|87.09|84.65|83.46|85.23|85.69|84.18|85.5|88.11||87.21|87.31|86.1|84.23|84.31|85.33|82.47|83.49|83.96|84.49|83.85|85.1|84.99|83.78|83.97|83.57|86.84|87.01|88.78|89.19|88.63|90.48|90.98|90.39|90.01|88.2|86.44|85.51||86.93|86.56|87.42|86.52|86.82|87.16|86.92|85.55|85.89|88.93|88.08|88.44|87.92|88.74|87.27|87.84|88.78|91.49|91|92.67|92.92|91.32|90.54|90.1|94.14|92.95|90.53|86.89|88.25|86||86.89|84.48|82.51|84.93|81.42|82.22|78.66|81.19|82.19|79.79|80.17|73.57|73.91|71.81|75.75|78.17|84.59|80.51|71.57|80.99|75.47|77.97|82.98|78.4|85.38|87.65|91.06|85.91|87.18|83.47|84.27|87.03
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|253.39|252.9|254.17|256.82|254.68|254.89|260.93|258.24|261.37|261.79|256.21|250.89|258.35|260.24|258.75|261.9|263.3|260.77||261.74|257.77|263.01|263.08|257.11|255.06|253.5|253.64|251.03|250.7||250.22|246.68|248.35|248.15||247.99|244.25|245.9|247.86|252.09|248.7|245.29|244.13|240|242.69|242.33|239.96|240.24|236.45|242.76|238.51|241.87|238.65|234.84|228.96||227.47|229.29|228.48|231.87|232.9|233.47|242.41|242.57|242.81|240.21|243.16|240.3|240.31|236.62|234.65|236.79|237.72|234.79|231.13|232.47|235.89|244.24|242|240.28|241.09|236.4|236.26|237.38|236.99|235.01|233.69|236.71|238.36|237.31|236.21|235.7|235.45|238.14|232.66|230.85|232.68|225.43|225|224.08|221.16|225.59|223.8|228.44|231.9|227.8|227.03|226.15|235.9|235.78|234.18|235.57|234.06||234.08|235.06|246.19|240.84|242.77|242.8|246.57|253.98|255.79|254.95|257.72|258.93|262|263.86|260.04|258.17|262.33|257.22|255|256.75|256.41|259.61|283.43|282.86|283.68|281.34|273.84|276.4|273|275.18|271.89|272.71|273.44|271.31|267.85|266.98|265.05|266.96|263.4|257.41|257.37|258.61|252.73|251.38|250.47||245.03|241.53|239.27|232.97|233.57|228.94|232.81|237.83|235.19|237.59|236.23|237.27|236.46|234.15|230.88|230.19|237.14|237.28|247.24|242.01|243.55|243.04|244.5|244.85|246.93|241.5|234.8|233.14||239.25|238.94|242.99|263.2|264.77|258.25|258.7|261.92|262.09|262.05|254.48|256.25|259.13|261.7|255.27|251.87|252.53|257.85|261.92|270|268.17|265.08|266.76|256.5|263.44|261.4|261.61|252.53|249.53|248.06||247.45|250|237.55|237.69|226.73|233.28|225.4|229.77|222.87|216.58|219.35|203.6|202.85|200.58|220.12|220.96|234.72|248.52|223.14|236.5|220.57|231.91|237.31|230.78|239.12|244.14|247.11|239.5|245.32|237.82|242.69|246.15
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|239.76|239.92|239.91|237.42|235.16|235.77|232.68|232.24|229.32|227.87|230.95|227.36|231.57|233.01|232.92|234.16|234.76|234.55||233.49|235.02|234.51|233.03|233.43|234.03|232.88|230.27|227.47|228.45||231.87|229.65|229.57|228.41||226.53|224.24|221.88|223.49|223.43|224.68|221.91|224.38|222.85|226.39|227.35|227.51|228.19|229.24|231.35|231.02|230.42|229.68|228.91|231.55||233.13|233.92|229.54|227.01|229.53|230.07|233.16|233.1|227.42|224.72|227.37|228.48|221.5|208.85|207.45|206.17|206.63|204.31|201.9|201.51|200.7|206.88|208.49|212.71|211.61|210.18|210.06|208.99|211.91|211.65|210.91|212.31|216.41|215.68|215.15|213.29|210.26|212.36|211.18|212.02|212.94|210.44|213.54|210.45|208.72|209.61|214.16|213.02|218.21|218.05|219.59|218.94|219.94|217.93|217.8|219.63|217.8||218.32|218.15|221.68|218.55|218.04|218.55|216.87|214.66|213.35|212.61|207.43|206.12|207.21|208.33|206.78|210.96|211.98|213.24|212.66|212.58|209.48|205.02|203.62|200.24|199.26|195.78|194.3|196.41|194.12|192.14|194.52|193.25|192.1|192.27|190.48|190.76|191.01|190.56|189.71|184.13|182.9|178.8|181.2|181.15|182.72||178.83|177.99|178.51|177.19|175.37|178.85|177.53|181.01|180.17|179.72|180.73|180.86|182.3|181.55|181.21|178.02|191.51|196.07|201.56|200.66|192.05|190.82|185.94|183.84|185.58|185.1|185.77|180.34||174.93|174.94|176.02|172.49|175.46|169.25|170.93|170.57|172.81|174.64|176.83|173.48|172.38|176.03|177.95|182.67|187.36|189.61|187.12|187.46|186.52|185.63|186.58|183.48|188.75|191.2|187.96|188.57|192.94|188.77||193.84|191.01|185.25|185.24|178.34|179.73|175.95|182.83|183.18|179.66|183.9|180.47|178.2|162.13|170.06|174.68|172.44|187.6|177.77|196.4|175.97|194.64|202.73|193.13|205.98|208.96|217.86|208.81|217.63|206.34|207.67|216.06
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|119.59|118.81|118.46|117.9|114.53|113.84|110.32|108.78|107.69|108.82|112.31|113.57|114.7|113.74|114.93|114.5|112.23|111.62||114|113.92|113.22|114.71|110.78|107.57|107.71|105.91|101|100.49||99.79|101.38|100.76|102.58||102.55|102.34|104.13|103.3|101.95|102.34|103.5|102.99|101.28|100.6|103.03|104.76|102.99|102.73|105.57|106.54|107.47|108.86|108.8|112.63||113.9|113.54|122.04|119.14|118.83|117.77|119.02|118.65|114.3|114|114.56|112.63|111|123.06|123.06|119.86|118.82|115.72|111.55|112.28|111.11|113.58|114.36|118.21|117.46|118.69|120.89|120.83|119.35|120.56|118.44|118.21|118.33|116.59|114.92|114.49|112.45|116.07|112.42|114.09|111.29|110.08|108.44|105.97|104.77|106.49|107.63|105.97|105.58|105.63|107.08|107.96|107.7|107.11|107.38|108.85|105.26||106.31|108.7|114.02|113.5|110.91|111.23|111.22|112.31|112.64|117.37|114|111.7|111.96|110.52|110.79|109.49|107.9|104.98|104.12|104.22|102.9|102.75|101.91|100.51|100.89|99.59|100.03|98.1|97.19|97.92|96.99|96.08|97.36|90.28|88.38|87.96|88.35|88.42|86.89|85.6|84.9|84.95|87.18|85.59|87.7||87.45|87.35|87.27|86.33|84.8|84.71|83.82|85.84|84.78|81.2|82.3|83.24|83.47|80.01|77.76|77.25|81.7|81.62|83.68|82.53|79.92|82.22|80.53|77.5|78.09|76.43|79.08|79.47||76.92|77.98|81.54|83.48|87.16|78.61|77.19|75.03|77.05|78.02|78.63|76.25|73.99|74.75|74.36|72.26|76.73|80.05|77.59|74.57|71.88|69.6|68.98|67.8|69.79|70.4|64.98|64.76|69.85|68.34||65.99|64.45|61.75|60.15|53.48|52.76|53.9|57|59.75|62.47|62.88|60.56|59.2|50.69|51.65|54.75|54|60.32|57.3|61.06|55.4|65.37|70.12|66.87|73.82|77.87|80.41|76.55|79.61|75.65|78.31|82.18
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|721.43|723.17|728.8|726.45|726.33|732.45|724.08|729.5|713.17|701.26|719.91|697.79|721.85|722.98|735.05|742.2|741.54|733.65||727.76|743.5|779.75|777.74|766.68|756.45|750.42|734.96|714.58|710.82||721.54|708.94|706.28|710.18||707.18|703.64|693.52|698.83|698.8|706.01|698.37|698.18|683.92|695.2|698.41|701.68|713.92|709.49|703.47|715.42|718.36|715.23|698.35|715.11||703.61|699.3|682.87|672.71|673.48|669.89|667.49|676.43|669.77|659.79|670.62|660.6|666.02|654.9|668.19|651.6|629.26|614.87|599.21|602.33|600.71|614.53|622.19|637.31|635.18|634.99|645.07|634.89|657.38|646.24|639.85|638.96|614.89|611.57|604.44|592.05|580.23|580.98|570.12|567.91|563.55|554.8|558.65|547.81|535.05|538.54|550.8|552.59|556.92|548.41|561.73|548.16|547.38|541.2|543.31|560.18|552.54||564.63|579.12|608|596.24|594.19|601.06|594.98|592.1|591.15|591.45|584.04|583.36|589.75|589.21|592.03|588.46|589.56|590.24|586.64|580.2|588.19|582.23|582.15|571.04|579.95|575.01|573.09|577.6|570.7|575.33|570.62|578.15|582.54|580|579.6|587.72|566.96|568.59|561.33|552.56|554.08|549.44|557.61|549.23|557.55||551.77|544.32|544.09|532.87|534.85|546.97|538.57|554.65|553.21|555.37|556.77|555.23|550.4|543.03|527.04|525.21|558.06|558.06|557.33|556.53|546.19|547.71|541.34|538.23|528.64|536.84|536.4|523.63||513.3|508.51|508.74|501.2|516.43|513.73|498.2|485.8|454.44|493.11|498.78|497.39|483.4|485.49|481.51|484.16|502.04|511.39|497.77|496.65|475.14|471.2|481|474.37|470.8|476.87|458.99|443.07|458.03|452.39||471.42|450.97|443.12|449.52|418.07|426.53|409.54|439.97|455.35|434.34|451.9|401.38|371.7|327.42|354.72|397.36|373.36|386.76|357.28|413.78|386.22|430.97|459|419.01|450.41|472.47|495.31|482.07|487.94|463.01|475.82|508.47
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|42.84|43.69|42.91|43.44|43.1|42.71|42.7|41.34|42.08|41.99|42.41|44.9|43.96|43.51|42.8|43.6|40.88|39.3||38.6|39.6|40.15|41.17|40.18|40.29|41.1|40.17|38.96|38.06||38.64|39.19|38.55|39.24||38.96|39.62|39.11|38.54|38.62|39|38.41|37.7|36.34|36.52|38.28|39.86|39.35|39.22|39.87|38.69|38.61|38.71|38.85|39.5||39.11|40.47|39.06|37.56|37.71|38.36|38|38.74|37.66|36.27|38.56|38.8|37.99|36.43|37.02|35.84|36.34|35.6|34.98|35.44|36.65|37.54|38.48|39.75|40.19|39.62|39.29|38.66|38.69|39.21|38.56|38.95|39.42|39.62|40.09|41.54|39.94|40.88|39.2|39.54|38.74|38.03|38.01|36.81|37.03|37.4|37.41|37.41|39|39.58|39.56|42.27|42.82|42.37|41.66|42.29|41.61||42.07|42.2|42.93|41.58|40.59|41.43|40.76|41.53|41|41.38|40.59|40.66|41.01|41.21|41.59|41.79|40.96|41.51|41.74|40.49|38.91|38.68|38.72|37.16|36.93|36.6|37.11|38.92|38.5|38.98|38.36|38.73|38.31|37.7|37.77|37.49|37.77|37.56|36.28|35.25|35.51|34.4|34.93|35.04|35.35||35.19|34.24|35.3|35.08|33.23|33.5|33.18|35.42|34.28|34.24|33.25|33.34|33.6|33.86|33.55|32.66|35.57|36.65|37.52|37.29|34.97|34.33|33.94|33.26|32.15|32.1|32.54|31.52||29.84|29.9|29.75|28.89|29.54|27.77|27.81|26.34|28.22|29.26|29.39|27.84|28.07|26.96|27.02|27.16|28.57|29.67|28.55|28.06|27.08|26.65|25.65|25.51|25.52|26.98|26.05|26.47|27.19|26.16||25.74|25.53|24.67|24.73|21.29|22.28|22.66|24.37|24.58|23.7|24.94|23.72|22.79|21.15|20.5|21.01|19.73|22.29|23.05|25.66|24.62|26.79|27.79|26.05|28.87|29.9|31.54|31.24|32.33|31.6|30.59|30.21
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|94.93|94.67|95.98|95.35|92.12|92.42|91.02|90.5|90.23|91.27|91.92|89.72|92.72|91.28|91.3|91.98|93.56|93.29||95.15|94.55|92.09|91.46|89.59|90.04|90.25|91.42|90.09|90.82||94.53|93.87|93.29|95.14||93.93|92.6|92.89|94.05|96.11|100.42|100.7|101|98.5|99.98|101.9|100.48|101.46|102.95|105.32|103.33|101.05|99.83|98.16|102.43||102.35|104.43|100.39|98.38|97.42|96.12|98.46|96.6|91.62|87.09|90.8|92.53|88.77|73.41|74.74|74.49|77.9|76.05|72.41|71.64|71.15|73.74|75.41|77.67|77.22|76.05|76.14|76|77.67|79.5|79.61|79.76|82.7|82.78|84.17|82.38|82.94|84.5|85.27|82.83|80.3|80.28|82.73|80.38|79.38|79|80.5|81.11|84.87|87.87|89.93|87.77|85.91|83.21|84.5|85.51|86.58||87.81|87.63|87.01|85.36|86.87|88.94|88.48|85.95|88.41|87.13|84.26|85.27|84.17|85.63|86.26|86.43|86.24|88.17|89.96|90.95|90.04|88.3|86.63|87.21|86.24|89.09|88.27|90.59|91.13|89.73|90.67|91.48|93.14|91.54|89.53|93.07|91.28|93.18|92.45|90.22|87.39|85.06|87.58|88.28|91.35||91.55|90.05|90.38|89.67|87.24|90.05|89.69|92.6|93.63|90.76|94.83|97.38|99.17|94.95|96.54|92.59|100.15|104.33|107.16|102.04|96.99|95.54|90.21|89|85.98|87.76|88.81|84.52||78.01|79.91|80.83|77.82|80.93|74.95|76.7|74.8|78.77|83.86|86.91|85.85|83.28|87.43|89.67|92.93|97.18|98.25|97.07|94.14|90.36|88.92|90.67|88.43|91.44|95.5|94.07|99.68|105.68|100.56||106|99.91|92.66|90.72|83.04|82.69|85.25|92.23|92.96|93.82|92.9|90.86|87.59|77.93|82|85.57|88.21|105.84|96.93|117.06|111.89|121.29|130.27|122.86|132.58|136.73|138.12|132.9|134.54|128.94|128.25|135.41
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|38.87|38.85|39.25|39.57|38.96|38.76|37.45|36.64|35.95|35.44|36.34|35.82|36.64|36.78|37.03|37.52|36.66|36.27||36.33|36.16|36.06|35.33|36.44|36.75|36.56|36.76|36.24|35.27||35.95|35.55|35.5|34.92||34.59|34.37|34.36|34.82|35.45|35.39|35.13|34.67|33.45|33.6|34|34.13|33.97|34.25|34.41|33.81|34.15|33.65|33.15|33.6||33.55|33.79|33.33|33.7|34.21|34.26|35.03|38.03|37.98|36.74|37.4|38.2|38.21|35.7|35.21|35.29|35.15|34.55|34.27|33.5|34.07|36.05|36.86|37.17|36.86|37.15|37.54|37.77|38.44|39|40.62|40.92|41.97|41.14|40.49|40.18|39.33|39.24|38.48|38.42|38.21|37.76|38|37.34|37.12|37.72|38.6|38.55|38.48|39.67|40.19|41.02|41.12|40.29|40.97|41.53|40.92||41.48|41.49|42.23|41.47|41.02|41.03|40.78|39.35|39.64|38.94|38.43|38.86|39.35|39.33|39.35|39.16|39.75|39.96|39.31|38.98|38.97|37.89|37.73|37.15|38|38.57|38.94|39.81|38.27|38.35|38.6|38.43|38.39|37.48|37.17|37.71|36.37|36.7|35.22|34.44|34.68|34.5|34.55|34.64|35.59||35.38|35.28|35.11|34.65|33.28|33.89|33.85|36.25|35.97|36.59|36.68|36.89|36.7|35.87|35.35|35.05|37.49|38.26|39.11|38.83|37.42|37.91|37.54|37.5|37.99|37.47|37.14|36.19||35.91|34.79|37.18|35.43|36.42|34.83|35.5|35.77|36.98|37.78|38.18|37|35.89|36.81|35.83|35.99|37.48|37.43|35.93|37|36.9|36.4|35.49|35.05|37.25|38.29|35.45|34.79|35.92|35.21||36.83|35.13|33.69|32.88|31.17|31.05|30.19|32.63|31.64|30.61|31.42|29.92|28.22|25.83|27.24|28.27|27.24|28.79|27.55|32.33|31|33.86|35.18|34.09|37.6|37.46|38.75|37.23|38.27|37.39|37.92|39.39
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|40.53|41.92|41.97|41.67|40.04|39.27|37.16|37.17|36.08|35.36|37.06|36.03|38.25|39.55|40.56|41.39|42.52|42.65||42.17|42.29|40.74|40.2|38.405|38.6|38.925|38.87|35.94|35.22||36.2|35.77|35.16|35.39||35.44|35.43|33.63|33.61|34.05|34.74|34.6|34.79|33.34|33.68|34.54|34.7|35.09|35.78|37.48|36.04|36.59|36.39|35.1|37.16||37.61|38.31|36.93|34.01|34.11|33.96|34.49|34.7|33.9|33.66|35.05|37.28|36.71|31.52|33.21|31.32|32.91|32.58|33.1|31.81|30.1|29.63|31.51|32.97|32.41|31.34|32.28|32|31.74|32.29|30.76|30.42|31.37|30.61|31|30.81|29.79|29.72|28.69|27.76|26.91|26.51|27.28|25.81|25.65|26.05|26.58|26.51|28.29|28.79|29.33|28.6|29.7|29.51|29.56|30.415|30.59||32.43|30.55|30.8|30.48|30.36|31.8|31.89|31.12|31.41|31.03|28.46|29.37|29.85|30.05|31|32.18|31.64|31.78|32.17|31.73|30.73|28.68|29.68|28.17|28.71|28.34|28.31|29.12|28.06|28.85|29.15|29.52|29.395|29.25|28.47|29.19|29.37|29.22|27.77|27.15|26.88|25.33|26.79|25.88|27.54||26.75|26.21|27.82|26.97|26.23|28.46|28.27|30.65|31.22|31.31|31.64|31.9|32.99|33.06|32.07|29.7|34.74|37.05|38.56|35.58|33.74|32.35|30.59|30.69|29.71|30.82|31.72|31.58||28.85|29.78|29.28|28.49|29.65|26.68|26.32|24.93|26.96|28.09|28.73|26.97|24.1|25.37|25.22|24.71|25.71|27.23|25.33|23.65|22.38|20.54|20.55|19.93|21.49|22.6|21.04|21.81|25.39|25.62||27.52|25.49|22.9|22.67|19.7|20.39|21.2|24.17|25.52|25.28|26.54|24.43|21.58|16.69|16.15|17.25|16.7|19.44|18.11|23.26|19.94|24.03|27.07|23.67|29.77|31.97|35.05|34.16|37.46|35.84|37.91|40.81
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|59.99|60|59.76|60.23|60.92|61.56|62.03|62.94|62.21|61.43|62.29|62.02|64.44|64.83|64.56|64.18|66.25|66.74||66.54|66.02|64.73|65.43|64.97|62.49|62.36|61.7|61.55|61.38||62.03|61.92|61.42|61.12||61.15|61|61.43|62.01|63.12|62.54|62.34|62.57|59.97|60.72|60.2|60.92|61.12|61.2|62.31|61.78|62.18|62.41|62.4|63.05||62.84|63.22|61.92|61.61|62.09|62.01|64.32|64.5|63.62|62.75|63.42|64.52|64.08|63.8|63.75|65.43|61.24|59.49|58.45|57.92|57.76|58.74|59.67|60.13|60.76|60.03|60.64|60.77|61.24|60.42|61|61.13|61.83|61.82|61.62|60.42|57.74|59.2|58.72|59.82|60.29|59.9|59.71|59.49|58.25|58.99|58.76|57.77|59.27|59.4|59.45|59.53|59.7|58.99|58.29|59.08|58.53||59.95|60.05|61.6|60.97|62.2|62.37|62.51|62.28|62.71|62.41|62.19|62.22|63.09|63.03|63.62|63.16|63.24|63.64|63.13|61.82|61.02|61.33|59.69|59.47|59.1|58.66|58.87|59.15|59.43|58.05|57.85|59.87|59.85|59.8|59.46|60.39|59.32|59.27|57.89|57.75|57.43|58.11|59.56|60.29|60.19||59.14|59.43|58.8|57.8|57.54|58.18|57.76|58.38|57.56|56.41|55.97|56.95|57.06|55.1|56.17|56.71|60.16|60.93|61.43|61.33|60.89|60.21|60.65|60.29|59.72|59.81|60.4|60.32||60.79|61.14|61.68|62.71|63.6|64.09|63.77|63.27|63.35|62.66|61.05|61.04|61.13|61.36|60.17|60.26|60.81|61.63|62.14|62.56|62.25|60.95|60.93|60.59|61.68|60.6|59.56|59.46|60.04|58.92||58.91|58.25|56.9|57.87|55.53|55.21|54.82|55.74|54.39|52.79|52.25|49.35|49.24|46.4|48.4|48.79|50.24|54.09|51.11|54.99|52.75|56.51|57.93|57.66|60.31|60.5|61.48|59.2|60.34|59.06|59.58|62.04
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|76.45|76.89|76.59|75.89|74.56|73.68|73.03|72.96|72.16|71.67|74.13|73.35|73.19|71.97|72.84|73.19|73.34|74.23||73.9|73.46|75.64|76.06|77.24|78.43|77.56|77.55|77.9|78.03||79.43|78.68|78.94|78.35||78.03|77.58|77.76|78.72|79.42|78.91|77.79|76.57|75.53|76.37|76.15|76.75|78.96|80.39|79.79|78.6|79.88|81.6|80.66|81.1||81.15|81.82|80.1|79.76|80.14|79.19|81.23|81.2|79.58|77.83|78.52|78.65|76.98|75.27|75.11|73.81|72.94|70.86|69.71|69.62|69.63|72.29|72.76|74.4|75.18|74.74|74.47|74.34|75.95|76.26|77.49|78.09|78.98|78.42|78|77.15|76.16|76.4|75.63|75.48|75.32|75.23|75.63|74.5|74.79|75.34|76.15|75.84|76.36|77.3|77.94|78.96|79.49|79.35|79.57|81.14|78.95||80.12|79.35|79.89|72.6|73.17|73.6|72.9|72.79|72.48|72.83|72.08|72.3|72.73|72.48|72.04|71.13|71.48|71.21|69.61|69.4|68.72|67.63|67.53|68.38|69.06|69.34|69.21|69.21|68.31|68.9|68|68.46|67.54|67.11|66.22|67.45|66.72|66.26|66.22|64.68|64.8|63.25|64.04|64.17|64.72||64.43|64.52|63.66|63.24|61|63.34|63.81|65.15|65.71|65.32|66.76|67.11|66.1|65.82|65.25|65.6|68.39|69.14|67.91|67.42|65.4|65.79|65.35|65.52|65.93|65.99|65.82|63.54||64.78|65.65|68.69|67.11|67.67|66.32|65.56|65.9|66.73|66.79|65.97|64.65|64.59|63.24|62.03|61.02|62.2|63.26|64.35|60.77|61.13|60.46|59.91|60.29|61.46|63.97|62.51|60.8|62.83|59.51||62.89|61.22|58.65|57.39|55.44|54.64|53.47|55.51|56.63|54.5|55.28|52.09|48.97|46.48|48.85|56.51|54.59|57.96|50.52|53.15|49.97|55.73|57.91|58.55|62.25|61.82|64.56|63.81|64.32|61.41|62.5|64.43
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|46.97|47.55|47|47.12|47.5|46.93|47.12|47.26|48.03|48.11|48.75|52.71|49.95|48|46.58|46.62|46.04|46.38||46.42|45.87|45.43|45.49|46.03|46.86|47.22|47.91|48.9|48.53||48.35|48.02|48.42|48.43||48.55|48.11|47.76|48.32|47.57|47.78|47.11|46.82|46.71|47.21|47.31|47.28|48.26|48.31|48.5|48.74|49.07|50.25|50.02|48.98||48.92|49.37|49.11|48.98|49.32|49.04|49.38|49.9|49.19|48.53|48.29|47.29|46.12|47.99|48.06|47.69|47.89|47.68|46.67|46.77|47.07|48.24|48.29|48.55|47.91|47.75|47.67|48.63|48.94|49.16|49.46|49.61|49.12|48.47|48.42|48.25|48.58|48.98|48.81|48.52|48.37|48.02|47.98|47.56|46.81|45.18|45.66|46.07|45.44|45.59|45.26|45.52|45.82|45.5|45.32|45.59|45.22||47.58|48.53|52.45|51.4|52.61|52.14|53.29|53.48|53.03|52.69|52.54|52.4|52.38|52.44|52.28|51.63|51.18|50.96|49.77|50.4|49.97|49.88|49.74|50.45|49.71|49.57|49.31|50.2|50.23|49.49|49.4|49.63|49.34|49.35|49.22|49.6|49.55|49.21|50.31|49.83|50.28|49.41|49.53|49.73|49.31||49.32|49.31|49.63|49.25|48.4|49.6|48.86|49.1|49.81|49.14|49.05|49.41|49.17|48.38|47.07|47.97|48.94|49.53|49.89|48.18|48.77|48.82|52.01|51.72|50.98|49.52|48.66|47.36||48.35|47.18|48.17|49.62|50.94|53.53|52.97|52.5|52.4|51.96|51.26|50.24|50.56|50.88|50.78|50.41|49.98|50.18|50.98|51.24|50.75|50.54|50.8|50.44|51.3|50.34|51.11|50.5|50.07|48.5||47.75|46.16|46.74|47.61|49.53|47.45|45.98|46.16|46.53|44.19|43.59|41.41|43.5|42.93|45.3|47.5|50.48|53.84|49.3|49.28|47.68|50.47|51.26|50.2|51.76|53.1|52.72|47.88|47.98|45.12|45.7|46.64
00181|8250|/equities/capital-one|SnP500/R1000VALUE|117.16|117.62|115.93|116|114.48|112.66|107.21|106.04|102.86|104.26|106.84|102.69|99.93|102.53|105.34|108.54|111.38|112.86||112.53|114.4|112.08|110.76|109.31|110.56|110.73|107.38|100.14|97.84||98.85|97.88|96.18|97.55||97.3|96.82|94.99|95.29|91.57|94.08|93.59|92.68|90.42|92.17|94.67|94.92|92.64|92.97|92.24|91.28|91.39|89.7|85.64|87.76||89.9|91.36|87.28|83.58|84.99|85.61|87.76|88.61|86.7|83.58|84.67|86.68|86.95|77.77|78.7|75.55|77.57|75.68|73.08|73.12|72.07|74.06|74.95|77.99|76.75|73.72|77.27|77.12|79.22|78.55|78.66|79.54|80.41|79.88|80.28|78.24|75.63|78.04|74.94|72.93|71.86|70.45|71.33|69.36|68.1|68.13|69.96|71.65|75.79|75.98|76.17|73.3|74.64|71.05|69.42|70.57|70.36||73.99|69.92|69.37|68.58|69.03|71.13|69.61|66.28|66.91|67.36|63.8|64.27|65.7|65.47|66.79|69.47|67.64|68.15|69.63|67.41|65.75|63.55|64.67|63.24|63.49|63.8|64.84|66.38|64.1|65.74|65.06|65.4|64.05|62.87|60.84|61.99|63.36|63.68|60.68|61.56|60.8|58.35|61.39|59.91|62.65||61.15|60.7|62.59|62.38|61.16|67.04|65.46|69.57|68.3|68.07|69.98|71.47|73.6|71.17|70.63|66.12|71.8|78.47|80|79.02|77.15|74.34|70.9|68.99|68.04|68.54|70.88|65.8||60.21|60.92|61.48|60.25|63.4|58.03|59.16|53.97|58.1|59.5|62.2|60.82|58.49|60.96|61.59|61.58|64.76|69.75|63.75|59.19|56.15|52.61|51.52|51.16|53.87|54.63|50.01|52.6|55.34|56.5||60.11|56.72|52.91|49.42|42.27|43.93|44.68|50.42|53.87|55.3|57.87|52.34|50.91|42.87|45.01|46.26|44.3|53.92|55.45|72.84|63.63|71.42|78.35|73.07|82.29|85.08|89.33|86.42|91.47|88.26|89.17|92.82
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|45.54|45.19|44.62|46.56|46.1|45.56|43.81|42.73|41.65|41.66|42.56|40.91|42.45|43.22|44.34|43.64|43.58|42.58||42.85|43.61|45.56|46.54|45.53|45.09|44.78|42.7|41.11|40.59||42|43.75|43.11|43.07||42.41|42.63|42.39|41.88|41.83|42.75|40.21|40.35|38.4|38.14|39.66|39.03|38.71|39.33|39.13|38.79|37.1|35.55|35.38|36||37.15|37.27|36.11|34.71|33.33|32.06|32.74|30.14|29.38|27.82|27.65|28.12|27|24.95|25.27|23.28|22.92|22.04|21.22|22.19|21.25|22.62|22.34|22.52|22.56|22.13|21.89|21.52|21.33|21.73|20.75|20.62|21.64|21.66|21.12|20.49|19.51|19.56|18.46|18.11|18|17.69|18.92|19.46|19.71|20.08|20.5|20.42|20.84|21.65|21.89|21.15|21.3|20.39|19.97|17.96|17.87||17.16|16.27|16.35|15.82|15.84|16.94|16.53|16.06|16.24|16.35|14.99|15.25|15.84|15.81|17.27|17.21|17.08|17.38|17.17|16.86|15.84|15.05|15.64|14.04|14.01|14.98|15.29|16.04|14.84|14.72|15.2|15.69|16.38|16.31|15.43|16.34|17.07|16.97|15.68|15.59|15.35|14.89|15.93|15.53|15.71||15.23|15.34|15.63|15.66|14.37|15.11|15.32|16.3|15.78|15.75|16.53|16.77|18.4|17.01|17.21|16.65|19.48|21.02|23.29|20.86|20.04|17.89|17.46|16.8|15.04|16.37|17.85|16.4||14.5|15.06|13.98|13.45|14.38|12.87|13.01|12.9|13.4|14.31|15.01|14.03|13.24|13.81|13.88|13.96|15.25|16.56|15.04|13.86|12.5|11.74|11.12|11.48|12.2|12.93|12.24|13.36|14.41|13.03||13.38|13.79|12.79|10.74|8.53|8.13|8.91|10.79|11.25|11.67|13.44|12.89|11.11|9.22|9.87|10.02|7.52|8.15|9.66|13.93|14.34|18.83|20.87|20.21|22.93|23.36|25.14|24.4|25.43|25.82|24.64|24.74
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|52.41|53.06|52.95|52.91|54.26|55.98|54.4|54.54|54.48|53.73|55.57|55.29|55.48|55.03|55.39|55.07|54.59|54.81||55.44|55.39|55.4|55.99|55.74|55.91|56.31|55.06|53.12|52.93||53.56|53.49|53.5|53.66||53.8|53.86|53.63|54.02|54.96|54.22|54.24|54.92|53.55|54.28|55.45|56.15|56.47|55.4|56.99|55.43|55.65|54.03|54.59|53.78||53.77|53.97|52.29|51.86|52.29|53.32|54.68|58.47|57.43|56|56.23|57.37|55.41|52.64|53.06|49.44|48.79|47.52|45.79|45.61|45.96|47.48|48.03|49.34|48.77|47.83|47.71|47.9|48.79|48.92|48.37|47.92|48.32|48.03|48.68|47.15|46.47|47.15|46.3|46.08|46.95|46.89|47.55|47.43|45.81|45.25|47.08|47.1|47.68|47.3|47.21|46.55|47.05|48.38|48.54|49.54|49.27||49.72|50.02|50.99|49.34|50.76|50.5|50.67|50.95|50.56|49.8|49.85|50.16|51.64|52.05|52.73|53.68|52.43|53.82|53.04|53.06|52.58|53.11|57.6|57.83|58.04|54.62|56.48|57.7|56.58|57.48|56.5|56.55|56.16|55.99|53.15|53.13|52.42|52.09|50.93|49.87|49.36|48.88|50.29|50.22|51.74||51.8|51.68|52.19|51.97|50.55|51.87|52.01|53.48|53.82|53.81|53.11|53.66|54.5|53.46|52.89|52.49|55.47|57.65|59.31|57.27|56.49|56.62|55.77|54.7|54.69|54.37|53.75|52.6||53.59|53.18|52.95|51.56|52.21|48.95|47.3|47.6|50.1|53.24|49.88|48.52|47.4|47.45|47.02|47.42|49.48|51.36|51.45|51.93|50.32|49.32|49.04|48.27|50.74|51.23|50.06|50.07|50.69|49.03||50.43|49.4|47.88|49.35|46.61|46.42|47.71|47.94|48.44|44.38|45.4|42.25|43.54|41|43.33|43.79|45.7|47.76|44.22|47.62|42.39|48.65|49.71|47.93|51.27|52.48|54.63|52.96|54.02|52.12|52.25|55.01
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|126.84|125.42|125.42|126.85|126.17|125.66|123.31|123.04|116.91|117.78|121.29|121.45|127.79|120.96|118.64|120.29|122.79|116.43||106.44|106.35|105.49|106.5|104.64|102.1|100.3|97.96|94.2|93.3||94.46|94.62|92.24|91||92.3|93.18|92.33|100.46|98.25|99.79|99.08|96.13|92.54|93.93|94.34|94.87|94.38|96.06|96.5|96.27|96.47|96.14|93.48|95.37||95.29|96.04|96.44|94.55|94.53|92.82|94.73|97.59|95.48|93.1|93.42|94.31|95.97|92.75|93.32|91.55|93.12|89.08|86.44|88.21|87.88|87.44|88.79|90.95|91.42|89.81|91.13|92.04|93.74|93.12|91.58|93.13|92.51|94.96|95.94|94.1|93.15|97.91|95.55|93.49|91.91|93.08|95.05|94.03|94.28|105.93|104.3|101.12|103.07|102.99|104.51|105.01|104.8|101.63|102.46|105.15|104.62||105.58|106.32|108.6|108.58|106.93|107.25|106.54|107.23|107.04|108.8|106.92|106.12|106.78|106.63|105.62|104.35|104.36|106.24|103.99|102.2|100.28|100.65|100.36|99.36|97.4|96.97|98.33|98.68|97.17|97.77|97.46|97.78|97.85|95.27|93.35|95.02|95.22|95.04|91.35|87.28|88.19|86.23|88.7|88.59|90.38||89.22|89.02|89.55|88.98|86.58|89.59|89.45|92.21|93.96|91.87|97.91|96.99|96.36|92.83|89.98|87.29|91.99|94.92|98.35|95.93|93.13|94.8|92.03|90.09|88.05|88.68|89.21|85.22||81.55|80.42|78.35|78.95|79.75|75.8|75.17|73.95|74.78|75.96|76.69|72.87|72.97|72.97|71.68|71.07|73.65|78.99|74.1|74.97|70.96|65.99|64.91|63.58|64.56|65.22|59.07|61.58|64.39|62.6||66.5|63.22|58.01|54.45|48.6|50.2|52.36|53.83|55.75|58.93|60.92|63.88|56.32|47.7|44.27|48.13|48.22|53.76|54.95|69.19|67.87|76.21|79.79|75.21|85|85.93|90.7|86.16|89.74|87.31|88.19|91.3
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|20.72|20.93|21.05|21.61|21.31|21.05|20.44|19.45|18.8|18.67|19.74|18.98|18.72|19.22|20.22|20.74|20.78|20.87||20.79|20.92|20.1|20.13|20.14|20.47|20.74|20.4|20.6|20.38||21.66|21.79|21.43|21.71||20.84|20.94|19.81|21.06|21.46|21.63|21.76|21.53|20.93|21.32|22.32|22.69|23.57|23.2|23.45|22.88|21.16|20.15|19.98|21.58||20.65|20.23|18.18|17.37|18.19|17.59|18.05|17.57|16.01|14.93|16.21|16.73|19.25|13.82|14.18|13.34|13.71|13.55|13.71|12.98|12.3|13.76|14.03|15.36|15.19|14.48|14.61|14.15|14.08|14.02|13.97|14.03|15.21|15.69|15.61|15.99|15.19|14.96|15.16|15.03|15.18|15.07|15.31|15.07|13.74|14.13|14.41|14.29|15.31|16.24|16.46|15.93|17.85|17.69|17.88|17.66|18.29||18.53|17.58|16.71|16.51|16.48|17.21|16.12|15.28|15.89|16.14|14.65|14.54|14.6|14.41|14.68|15.47|15.22|15.19|15.82|15.44|14.22|13.78|14.02|13.74|13.07|13.88|14.34|14.65|14.33|13.75|14.8|14.8|15.14|15.19|15|15.47|15.78|17.48|15.04|15.28|16.16|14.58|15.32|14.57|15.61||15.88|16.36|16.42|16.78|15.78|16|16|18|17.23|17.83|18.82|19.09|20.42|19.44|19.98|17.44|20.59|23.04|24.91|21.51|18.48|17.25|16.87|16.8|15.74|15.93|17.24|16.28||14.46|14.6|14.15|14.11|14.72|12.78|12.27|12.26|13.19|13.85|14.21|13.53|12.82|13.09|14.34|13.93|15.9|16.69|14.46|12.98|11.91|12.17|11.64|11.84|12.22|12.56|11.85|12.38|12.51|11.5||12.42|11.99|11.3|10.21|8.49|7.97|8.8|13.17|12.8|14.41|17.82|15.55|13.68|12|12|10|9.3|12.71|14.57|17.58|14.97|21.75|24.02|21.74|27.15|27.87|32.46|31.83|33.06|33.46|31.85|33.14
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|88|90.29|92.14|92.01|89.56|95.12|95.35|97.49|94.95|91.73|92.52|91.56|95.73|95.59|95.2|96.08|97.5|97.45||96.61|95.78|97.38|101.02|99.8|98.81|96.79|95.47|92.55|92.61||93.12|92.62|91.66|93.3||92.05|91.1|90.71|90.26|90.78|89.54|90.43|90.78|88.25|85.97|86.94|88.88|91.36|93.52|93.16|93.19|93.73|93.45|91.32|91.71||91.81|92.02|92.59|89.94|89.91|88.66|86.8|88.23|87.65|86.18|88.07|86.04|87.2|84.65|83.05|87|86.74|83.37|81.29|79.22|78.47|81.3|80.62|81.72|80.74|80.1|81.73|81.99|83.9|83.75|84.58|84.21|84.48|85.36|85.03|84.89|86.84|87.83|87.49|88.59|87.74|86.89|89|89.7|89.3|89.07|89.84|90|90.85|88.94|90.56|89.61|89.94|88.85|87.09|89.95|89.67||91.03|89.8|88.47|90.07|91.79|91.75|92.41|91.23|90.6|92.69|91.64|89.62|89.02|90.18|89.82|88.26|86.24|86.82|88.82|85.54|88.06|85|86.67|85.58|86.33|87.7|86.89|89.14|87.43|87.33|89.46|91.21|91.65|93.12|93.32|92.66|92.91|94.04|90.61|91.49|91.55|90.19|93.01|93.71|95|95.09|95.09|96.46|93.28|92.81|91.51|95.09|93.76|95.76|100.05|98.75|100.25|101.04|101.45|101.1|99.9|97|101.37|103.05|103.43|97.84|101.03|104|102.68|105.08|106.46|102.63|102.66|101.42||99.31|97.98|100.49|98.94|102.76|99.88|99.34|98.06|97.9|99.88|100.18|99.46|97.48|98.94|94.45|94.01|99.38|99.32|98.5|97.14|96.52|99.05|100.2|100.39|102.96|102|97.94|98.09|100.51|93.31||93.42|95.7|93.5|94.89|89.62|92.37|88.18|89.25|93.03|90.89|90.82|80|78.15|76.54|79.69|82.91|75.85|88.54|82.7|94.8|93.47|106.35|110.9|111.77|116.77|115.95|118.59|117.21|118.18|114|121.23|123.81
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|70.35|68.1|67.44|67.93|67.42|67.66|65.67|65.44|63.7|60.98|63.99|62.66|63.13|65.12|66.02|64.99|64.9|63.61||63.52|62.26|61.81|63.04|62.24|62.64|61.5|60.61|59.42|59.5||62.72|62.4|62.11|62.97||62.93|62.75|62.57|62.39|63.29|64.41|65.83|66.13|65.13|66.15|66.33|66.1|66.75|66.28|65.74|63.78|61.85|61.64|61.14|61.13||61.26|61.46|59.78|58.3|58.47|58.13|60.49|59.92|57.83|55.28|56.31|56.53|58.15|52.27|52.92|51.99|51.93|52.67|50.4|51.3|43.92|44.86|45.58|46.66|46.73|47.05|47.9|47.58|48.61|49.04|49.02|49.05|50.31|49.9|50.99|48.95|48.57|48.61|48.07|47.4|46.97|46.77|47.34|46.32|45.66|45|46.01|46.45|48.48|49.57|49.99|49.63|48.78|46.91|47.52|48.53|47.63||48.22|48.62|49.04|47.77|47.03|47.85|47.35|46.98|47.39|47.01|44.91|44.08|44.31|44.66|45.09|46.02|46.03|47.28|47.2|45.37|44.02|42.25|42.83|41.49|41.35|43.81|43.27|43|41.85|42.33|43.16|43.92|44.36|43.94|44.26|44.95|44.59|45.22|43.35|43.19|44.2|43.87|44.49|44.31|46.38||45.51|44.85|45.22|44.24|43.04|43.52|42.75|46.01|46.19|46.74|47.48|47.79|48.37|47.86|47.57|46.31|51.33|53.33|55.49|54.02|50.41|49.5|45.99|44.14|43.98|44.12|45.15|43.94||40.3|40.75|39.6|37.97|39.09|35.99|35.85|34.84|37.2|40.82|41.6|40.89|38.15|39.59|39.39|39.7|42.93|44.92|41.9|41.39|39.99|39.99|39.77|39.97|41.96|44.5|42.54|42.89|43.86|43.46||45.61|45.26|42.05|39.78|35.5|36.67|35.74|37.71|41.03|39.2|40.65|35.8|33.86|29.83|34.26|39.44|35.52|36.28|38.4|46.38|44.53|49.69|52.61|49.17|54.58|56.78|59.16|57.73|58.19|56.14|56.54|56.93
00188|32525|/equities/centene|SnP500/R1000VALUE|59.97|61.06|60.27|58.24|58.88|60.4|60.48|59.64|59.6|60.3|60.77|58.42|60.1|60.93|61.51|62.75|62.42|62.79||63.99|65.03|66.51|68.14|68.68|68.21|69.75|67.66|61.07|62.09||60.03|58.92|59.03|58.83||58.02|58.68|58.07|58.69|61.15|62.09|61.03|60.38|59.73|60.71|61.31|63.45|65.01|64.57|64.6|63.68|63.84|62.87|61.65|63.17||62.19|63.39|63.92|62.96|63.61|65.96|67.28|67.67|69.05|68.83|69.4|71.12|68.82|67.93|67.88|63.99|64.64|62.38|59.1|58.33|61.16|64.14|66.39|67.42|66.94|65.98|65.56|65.73|66.21|65.86|65.19|65.37|65.3|64.2|64.68|64.62|62.25|62.26|59.98|58.82|58.33|55.86|55.52|55.41|54.3|54.94|54.34|55.99|61.13|60.42|59.9|58.18|58.22|56.44|57.1|57.35|57.16||59.67|60.23|61.98|61.37|61.32|60.48|60.49|59.38|60.79|60.28|62.47|62.4|63.47|63.14|64.12|64.64|64.68|65.05|62.88|63|64.28|63.72|63.98|62.64|63.1|65.25|66.81|66.34|64.23|67.27|67.51|67.74|66.82|65.87|64.86|66.27|66.03|65.6|65.28|63.53|62.84|63.31|65.59|65.83|66.63||66.52|65.41|63.55|62.59|59.75|63.36|61.88|63.77|63.1|64.22|63.95|63.53|64.08|61.98|61.94|60.26|64.41|65.67|67.18|65.11|64.39|65.36|66.27|65.7|66.25|66.9|65.69|64.49||64.84|65.65|65.32|66.91|67.74|68.7|65.84|64.69|66.75|67.54|65.88|64.61|65.5|68.35|65.86|64.97|66.58|66.17|67.17|70.82|70.58|69.24|68.35|66.24|68.42|71.29|72.85|69.02|66.4|65.15||66.42|65.15|60.15|60.12|54.6|56.36|56.12|59.41|57.71|55.1|58.3|52.29|48.73|45.55|48.85|53.6|52.68|57.99|54.03|63.57|57.13|57.95|60.37|55.36|58.56|59.72|62.46|54.03|55.44|53.02|52.62|54.39
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|21.25|21.46|21.28|21.03|21.4|21.43|21.15|21.5|21.24|21.09|21.58|20.86|21.95|21.67|21.44|21.69|21.48|21.69||21.46|20.85|20.82|20.7|20.79|20.71|20.88|21.95|21.57|21.34||21.64|21.42|21.3|21.41||21.58|21.5|20.82|21.05|21.87|21.88|21.87|22.24|21.64|21.75|21.8|22.23|22.5|23.14|22.86|22.79|22.93|22.83|23.19|24.07||24.51|24.36|23.98|23.46|23.43|23.75|25.17|25.09|24.25|23.44|24.07|24.1|23.73|22.86|22.67|21.56|21.79|21.47|21.13|21.48|21.3|22.33|22.13|22.23|22.07|21.53|21.34|20.8|20.85|20.92|20.79|20.82|21.61|21.37|21.32|20.65|20.57|20.19|19.93|19.4|19.35|19|19.02|18.99|18.9|18.86|18.91|18.9|18.93|19.29|19.74|19.01|19.54|19.45|19.45|19.53|19.37||19.87|20.15|20.45|20|20.07|19.95|19.76|19.64|20.01|20.22|19.79|19.82|20.25|20.24|20.65|20.54|20.74|20.4|20.61|20.98|20.41|20.27|19.02|19.49|19.32|19.01|19.13|19.43|19.35|19.07|19.74|20.21|20.01|19.4|19.18|19.86|19.29|19.3|19.28|19.21|19.27|18.95|19.33|19.49|19.6||19.46|19.27|18.67|18.62|17.7|18.15|18.33|18.18|18.05|17.79|18.35|18.46|18.39|18.27|18|17.77|18.39|18.63|19.09|18.25|18.05|18.46|18.1|18.05|17.78|18.02|17.5|17.49||16.92|16.76|16.92|17.04|17.49|16.8|17.28|16.9|17.79|18.18|18.59|17.81|15.98|16.39|16.36|16.46|17.03|17.69|17.41|17.32|16.68|16.42|16.19|15.51|15.75|16.53|15.79|15.87|17|16.89||17.81|16.82|15.47|15.3|13.44|14.13|14.12|15.45|16.23|16.3|15.89|15.13|13.63|12.1|12.48|12.23|12.47|14.65|12.48|15.55|14.87|17.66|18.71|18.03|21.55|22.67|23.82|23.1|23.75|23.02|24.16|24.08
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|43.16|43.24|43.99|43.97|43.14|43.17|42.8|43.4|42.97|41.38|42.2|40.88|41.98|43.47|43.4|43.46|44.13|44.99||45.56|45.3|45.29|45.74|43.11|43.16|42.77|42.7|40.07|38.53||38.71|37.97|36.95|37.2||36.81|36.77|36.22|37.54|37.64|37.54|37.78|38.35|38.82|39.37|39.11|39.06|38.52|38.27|39.57|38.13|37.85|37.5|37.3|38.77||38.17|38.65|35.82|33.5|32.15|32.45|32.22|32.4|30.89|30.14|30.55|30.11|28.96|27.33|27.34|26.66|27.02|28.07|27.61|26.78|25.71|26.16|26.83|27.58|27.92|27.25|28.06|28.88|29.28|29.66|29.81|29.45|29.52|31.33|31.86|30.95|31.29|31.53|30.57|29.88|30.71|29.86|30.95|30.42|30.69|30.92|31.25|31.61|34.01|34.64|33.35|32.97|33.69|33.37|32.25|32.33|32.02||33.18|33.21|33.97|33.41|32.63|33.21|33.24|33.49|33.43|33.57|32.37|33.1|33.58|34.49|34.38|35.1|34.96|34.88|35.49|34.88|33.13|33.39|32.92|32.38|31.45|31.33|30.81|31.36|30.22|31.36|30.58|30.38|30.23|29.8|29.16|30.36|29.96|30.64|29.64|29.75|28.12|26.9|27.74|29.22|29.76||29.38|28.54|28.14|27.55|27.45|27.54|27.84|29.8|30.15|29.89|29.99|30.23|30.81|29.43|29.4|28.14|30.88|31.93|32.98|32.72|31.75|31.91|30.91|29.59|29.37|29.24|29.97|29.16||27.59|27.7|27.51|27.19|26.39|24.82|24.63|24.59|26.09|27.46|29.03|27.54|26.27|27.31|26.28|26.61|27.5|29.01|28.04|28.37|28|27.85|27.31|26.86|27.55|28.29|26.92|28.12|30.05|29.91||31.01|29.84|28.96|27.5|25.77|25.7|25.85|27.2|26.62|25.55|28.25|27.02|25.62|22.04|22.25|22.98|21.14|24.15|24|27.68|24.42|28.34|30.73|31.17|36.84|37.99|38.75|38.14|38.22|36.86|36.13|37.06
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|90.28|90.96|91.87|89.97|88.84|87.31|86.93|86.62|86.43|85.56|88.99|91.52|97.5|99.32|97.8|97.95|98.8|96.44||95.21|97.37|95.71|97.9|96.53|97.36|96.16|95.24|91.5|92.37||93.87|93.04|93.72|94.67||94.66|93.79|94.39|93.48|92.6|92.29|91.44|90.25|91.78|93.17|92.72|95.08|94.28|93.22|92.93|92.53|92.3|93.83|93.97|92.72||93.03|94.42|92.17|92.59|93.77|92.88|93.55|92.92|91.97|90.54|93.33|93.89|93.92|90.62|88.8|88.11|89.22|87.34|88.43|90.08|88.58|100.03|99.59|100.54|99.58|100.77|100.51|100|100.23|105.12|104.82|104.61|105.02|105.45|106.14|106.16|103.59|104|100.87|101.22|102.19|103.7|103.25|102.36|101.8|101.17|102.56|101.95|103.13|103.57|103.49|104.06|100.71|98.66|98.55|99.01|95.72||97.9|97.61|99.67|99.22|98.3|98.73|98.26|97.28|96.55|96.98|96.49|96.53|95.43|94.96|95.28|95.08|95.12|95.68|95.3|96.64|95.79|95.16|95.51|95.46|93.54|93.72|93.56|95.28|87.15|87.7|86.07|85.23|85.2|85.58|85.3|86.28|85.91|84.91|83.79|82.06|82.21|80.87|80.5|80.2|80.21||79.18|79.09|79.06|77.76|76.66|77.32|78.54|77.31|77.04|77.75|77.86|78.64|78.09|78.13|77.73|78.77|82.2|83.09|85.1|83.06|82.3|83.81|82.18|80.66|81.13|80.86|80.16|78.25||77.855|77.9|77.62|75.96|77.84|72.5|72.18|71.79|72.72|74.4|73.8|71.95|70.43|71.13|69.94|70.83|70.9|71.26|74.01|74.04|72.28|70.48|71.58|70.96|72.32|74.23|74.22|70.92|70.99|71.27||73.22|72.82|71.84|72.39|68.15|68.92|66.57|66.2|65.19|62.51|65.89|62.29|63.55|63.24|63.91|64.06|64.85|64.6|61.06|62.37|60.11|64.11|64.78|62.67|66.08|66.38|70.79|68.27|70.09|68.9|69.87|71.66
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|55.93|55.7|56.27|55.85|55.74|55.2|53.46|54.54|53.37|51.54|53.74|53.29|56.21|57.08|58.4|58.7|58.61|59.23||58.75|59.33|59.51|61.2|60.25|58.98|59.06|57.41|52.77|52.76||53.04|52.41|52.54|52.94||52.06|52.35|51.64|51.75|51.98|51.78|51.68|51.05|49.84|49.43|50.1|50.55|50.55|50.76|50.99|51.07|50.86|50.02|48.78|49.7||49.75|49.79|48.24|46.61|47.08|47.7|48.9|46.89|46|44.72|46.23|46.42|44.96|41.13|41.45|40.84|42.56|41.26|41.11|40.31|38.15|38.47|39.15|40.35|40.13|38.93|39.13|38.89|39.29|39.03|37.12|37.61|38.47|38.23|37.74|37.78|36.75|36.94|37.67|37.73|36.23|35.78|36.2|34.94|34.36|34.78|34.97|35.24|36.03|35.81|35.73|34.75|35.73|35.24|34.66|35.03|34.66||36.2|35.39|35.97|35.8|35.53|36.28|36.08|35.42|35.55|35.12|34.45|34.55|35.71|34.95|34.62|35.05|34.61|34.84|34.96|33.8|34.04|33.14|34.2|33.95|33.34|33.15|33.58|34.08|33.66|33.84|34.94|35.21|34.86|35.24|33.84|33.44|34.92|35.66|34.55|34.43|34.8|33.88|34.43|33.89|34.21||33.39|33.02|33.74|32.75|31.75|34.08|33.8|35.89|36.42|36.67|36.88|36.67|36.92|36.65|36.56|36.16|38.12|40.18|41.82|42.82|41.68|39.51|37.14|36.51|35.91|36.01|37.09|34.5||32.83|33.22|33.69|32.99|34.21|32.56|33.4|33.15|34.32|35.84|36.51|35.17|34.57|34.9|35.63|36.45|37.72|38.79|37.08|36.84|35.4|35.64|35.87|35.94|36.59|35.79|34.6|34.67|36.21|34.77||36.54|36.49|34.94|36.08|33.6|34.39|32.96|33.62|34.33|33.61|34.16|34.17|30.72|28.5|30.75|31.82|32.42|33.68|30.56|33.87|28.43|32.43|32.94|30.27|34.13|34.8|37.16|38.3|41.98|40.75|41.91|41.42
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1543.11|1544.66|1550.49|1504|1506.88|1479.55|1499.99|1523.05|1509.02|1480|1480.54|1466.36|1489.25|1486.3199|1494.1801|1503.6801|1480.62|1429.48||1405.74|1411.8|1395|1401.64|1402.62|1402.4399|1368.14|1343.41|1355.11|1319.12||1386.71|1374.17|1392.21|1401.49||1412.55|1410.99|1426.3|1417.99|1418.5699|1409.6801|1400.62|1346.46|1309.52|1300|1317.23|1313.98|1346|1347.1|1334.62|1308.76|1297|1321.0601|1289.4301|1297.77||1276.6801|1262.8199|1281|1292.5699|1310.46|1296|1268.48|1260.67|1251.4301|1259.27|1303.9301|1243.05|1278.13|1326.17|1310.3199|1277.37|1209.55|1188.54|1201.48|1242.8|1253.54|1310.15|1311.98|1339.08|1300.29|1366.66|1348.47|1335.59|1339.6801|1343.25|1321.37|1325.22|1278.9301|1281.99|1281.75|1278.6801|1256.41|1253.01|1254.8|1238.02|1243.71|1261.61|1263.35|1244.5|1229.28|1248.39|1234.58|1206.52|1215.48|1225.37|1265.87|1277.36|1267.1899|1297.47|1308.49|1321.03|1299.75||1313.73|1328.73|1379.03|1372.22|1310.28|1301.51|1279.63|1277.28|1269.65|1241.75|1253.24|1239.89|1219.37|1236.9301|1216.22|1186.53|1194.9301|1160.92|1147.16|1161|1180.62|1186.8|1170.24|1164.5699|1146.71|1155.16|1148.4|1153.0699|1112.23|1142.9301|1130.26|1121.03|1185.27|1163.1|1163.72|1136.22|1129.51|1133.65|1103.02|1088.92|1118.04|1115.58|1114.4301|1109.1|1125.92||1056.45|1068.36|1052.36|1045.95|1033.15|1048.9|1047.95|1039.16|1070.25|1010.83|1030|1022.88|1031.8|1023.25|991.83|1000.74|1028.96|1039.47|1049.23|1053.46|1041.5601|1049.71|1058.89|1047.88|1003.91|995.09|990|1017||1055.7|1026.71|1029.96|1009.08|998.58|971.75|932.18|902.59|929.85|933.93|925.83|897.51|867.04|870.23|875|874.92|878.55|882.34|868.36|883.07|882.47|867.02|882.26|786.69|808.73|820.27|786.75|770.1|785.33|744.08||771|725.12|704.3|689.99|611.01|630.16|619.36|654.4|639.97|635.03|661.1|649.48|664.05|588.71|566|536.15|465.21|524.41|571.51|630.36|603|646.39|701.21|657.86|723.08|727.55|769.76|736.07|768.81|773.58|755.55|847.29
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|165.85|164.28|164.53|166.18|162.55|162.73|155.32|150.64|148.04|145.67|147.13|145.1|150.2|152.69|152.53|157.17|155.82|155.36||155.19|155.82|157.12|156.61|154.13|155.4|155.86|156.98|149.85|149.73||153.92|151.93|150.9|151.88||150.83|151.06|150.17|151.75|152.36|153.41|154.16|154.39|150.86|153.74|153.68|153.03|152.4|152.34|155.42|153.99|153.18|152.63|147.83|151.42||152.53|154.75|149.03|148.88|147.37|149.28|150.03|151.36|149.26|146.18|149.03|151.5|146.98|137.69|136.73|132.95|135.28|134.62|129.91|132.75|127.42|123.41|125.99|129.02|127.63|128.22|119.3|116.92|119.26|120.16|118.56|118.57|123.45|120.45|121.28|119.11|117.26|119.1|116.56|115.88|116.12|114.34|116.97|113.85|113.99|113.85|116.04|115.99|117.42|117.03|118.59|117.66|120.88|120.67|119.23|122.22|121.11||125.56|124.01|125.83|124.86|125|126.39|127.76|125.59|125.91|124.42|121.92|123.44|123.93|125.08|125.84|130.14|131.2|130.28|132.01|130.96|129.95|126.56|125.67|124.76|126.45|127.24|130|131.94|131.96|132.39|134.91|135.34|135.78|135.55|134.28|135.95|136.03|132.8|130.74|128.31|128.43|124.34|127.86|127.17|127.29||125.57|125.66|126.62|125.7|123.96|128.56|126.17|129.38|127.38|127.95|129.65|129.7|130.46|129.2|125.69|121.44|130.98|137.69|140.7|140.67|134.53|126.45|121.7|119.56|121.94|123.71|122.97|118.32||117|113.08|104.61|102.03|105.34|99.49|98.85|98.51|101.59|101.83|101.95|98.99|95.25|100.16|99.34|101.59|108.01|112.07|110.41|106.53|104.02|104.08|106.22|112.39|114.64|118.79|111.95|116.5|122.5|119.61||122.27|114.61|112.03|110.76|102.82|105.93|104.17|111.69|114.04|108.41|109.22|101.8|102.56|94.2|101.56|98.53|99.81|110.08|101.42|121.86|116.74|131.29|139.1|134.97|144.82|144.89|151.94|146.18|151.81|145.03|150.11|158.03
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|82.72|83.24|82.95|82.33|82.87|82.16|83.01|82.69|83.99|84.43|86.91|87.78|88|87.12|84.92|85.06|84.74|85.16||85.24|84.51|84.48|83.87|84.92|85.4|84.9|85.95|85.82|86.6||87.23|86.71|87.08|87.48||86.86|86.94|86.56|86.54|88.15|87.21|86.67|86.16|86.06|85.85|85.33|86.44|87.09|86.76|86.34|86.59|86.26|87.84|87.77|86.27||85.58|83.65|85.27|85.96|86.2|86|87.21|87.97|87.38|87.5|87.41|86.32|84.83|90.5|90.03|89.77|89|87.9|88.39|87.06|88.24|92.23|91.91|91.91|90.99|92.19|92.24|92.34|93.19|95.1|94.47|95.18|93.27|92.76|91.14|90.93|89.85|90.73|91.17|93.1|93.71|92.85|93.46|92.95|92.59|91.61|91.59|89.64|90.32|92.06|91.96|92.33|92.72|92.87|92.89|94.04|91.9||93.3|94.26|98.16|95.33|95.83|94.91|96.1|95.91|96.1|96.63|96.5|96.54|96.29|96.46|95.79|94.26|94.75|94.83|92.71|94.78|94.96|95.12|95.83|96.05|93.41|96.33|90.06|89.31|88.21|87.17|85.87|86.22|85.14|84.5|84.29|84.87|84.2|84.6|84.48|82.13|82.78|81.73|80.26|79.05|77.86||78.29|77.9|77.3|76.72|76.15|76.74|76.25|77.11|77.55|77.52|77.82|75.37|74.74|73.87|73.08|74.42|75.5|74.93|74.75|73.79|74.27|75.14|75.87|75.3|75.07|74.04|72.92|70.3||71.93|70.97|72.15|72.11|73.09|73.6|72.8|73.45|73.38|73.99|73.35|72.38|71.85|73.43|71.93|71.22|69.99|68.37|69.42|71.48|71.35|70.66|71.41|70.55|72.67|73.55|72.65|72|72.14|68.1||68.39|68.61|67.01|68.86|67.65|66.27|63.8|64.18|64.81|61.97|62.9|60.3|62.75|60.87|65.75|66.7|69.38|68.69|60.43|63.29|63.41|68.41|72.77|70.74|74.68|75.03|76.47|73.06|74.96|69.52|71.86|74.43
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|208.46|211.17|210.99|206.05|203.43|205.38|219.43|217.81|216.8|217.05|218.79|212.56|215.76|220.09|223.42|226.19|228.42|220.8||218.9|220.78|223.81|225.22|219.92|220.8|220.5|209.43|203.43|205.72||208.18|204.05|204.05|202.16||198.83|198.98|194.97|197.38|197.08|202.63|202.4|205.51|203.15|209.35|212.65|217|218.67|218.59|217.65|213.39|212.01|207.51|209.14|212.5||207.01|210.02|206.94|204.82|204.74|210.93|214.81|218.3|219.69|220.15|221.11|220.2|211.2|201.47|214.16|210.62|183.88|174.84|166.97|163.4|168.33|178.29|181.88|184.49|179.33|174.56|171.09|171.66|177.9|176.82|174.49|174.58|177.46|176.4|177.87|176.3|170.88|172.22|167.23|167.38|169.41|164.31|164.29|162.45|160.88|160.5|161.74|164.96|167.92|169|168.59|166.5|171.85|169.36|169.74|174.03|173.98||178.61|178.43|181.34|176.15|177.37|181.15|177.08|174.1|177.41|177.68|178.3|178.01|181.25|181.93|182.19|183.4|180.88|184.32|182.38|183|178.19|173.07|174.87|173.5|173|172.69|178.47|181.8|175.75|175.5|181.02|179.12|176.93|178.3|175.86|179.81|180|181.04|182.17|177.37|175.54|173.9|180.08|182.05|189.33||190.49|190.5|187.65|187.55|185.06|185.48|183.97|192.31|190.38|191.4|189.98|191.8|193.02|187.13|190.02|191.56|209|214.5|215.84|209.48|202.39|201.36|201.31|198.1|197.32|200.57|199.46|195.92||189|188.68|188.27|191.78|193.51|190.15|184.46|181.01|189.56|188.99|189.27|184.18|183.43|190.39|184.61|187.09|195.78|195.87|189.59|192.81|188.2|184.28|182.59|177.91|188.7|194.13|195.35|182.6|185.62|177.48||181.83|186.22|177.17|173.49|163.84|168.81|173.07|177.18|178.26|161.29|169.54|156.82|147.2|130.06|142.09|146.52|142.91|155.09|150.69|179.87|164.27|187.23|197.77|181.6|195.52|200.93|209.54|189.25|194.34|182.94|181.93|188.92
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|91.37|89.04|87.18|87.66|86.71|87.34|86.12|87.11|87.41|84.09|85.63|84.25|86.78|88.48|87.32|88.28|92.48|93.77||93.7|93.49|91.81|92.47|88.67|87.78|87.68|87.64|83.7|84.5||87.37|86.46|86.23|87.37||85.23|85.71|83.96|84.05|83.04|84.29|82.04|80.93|79.61|80.17|80.97|81.33|81.26|80.18|82.96|81.7|79.93|80|76.35|77.81||78.53|79.56|77.63|77.4|78.35|79.5|79.705|79.84|78.78|82.99|84.52|86.64|85.73|74.25|74.55|72.29|73.69|72.22|70.74|71.65|71.17|73.85|76.81|77.4|76.74|84.29|79.82|77.67|78.58|78.82|78.77|79.15|81.22|79.69|80.64|79.44|79.92|82.03|77.78|76.49|77.97|77.89|79.02|76.87|76.31|74.95|75.88|75.44|78.01|77.44|77.2|75.98|77.67|76.92|77.23|78.84|79.15||81.08|80.59|81.67|80|79.41|80.39|80.46|78.5|79.35|79.52|77.34|77.98|78.21|78.98|78.23|80.11|79.58|81.01|83.12|83.42|81.67|79.45|79.56|77.46|78.4|77.93|79.81|83.44|83.4|82.45|83.23|82.67|80.22|78.15|77.06|76.66|75.81|73.52|72.71|70.09|70.48|67.3|69.14|68.3|68.06||64.87|64.1|64.03|63.75|62|63.74|62.01|63.79|62.8|63.17|63.13|62.06|63.22|61.94|61.03|58.66|65.23|68.81|71.43|68.78|64.63|63.87|60.79|59.64|58.95|60.57|61.4|59.24||57.32|57.45|53.56|52.09|53.17|49.25|50.48|48.54|51.45|53.85|55.73|55.01|53.12|59|60.145|60.95|65.8|70.42|71.81|82.03|78.53|78.4|79.69|80.17|82.48|85.8|82.47|82.94|87.1|82.64||83.58|81.08|79.88|77.41|71.03|72.92|73.57|75.45|79.74|75.95|78.72|74.23|78.02|66.78|75.03|81.93|85.37|84.98|78.52|90.58|80.56|90|95.99|90.7|98.21|101.14|104.43|99.77|101.36|93.24|97.66|103.13
00198|241|/equities/citigroup|SnP500/R1000VALUE|63.2|63.62|63.12|63.65|62.58|62.41|61.1|59.58|58.43|57.99|60.34|59.4|60.91|60.56|61.33|61.87|63.25|63.69||64.23|69.01|66.86|66.67|66.44|65.37|66.02|65.25|61.7|60.14||61.66|60.86|60.91|61.13||60.57|60.78|59.26|61.23|59.06|60.05|59.75|59.67|58.74|58.93|60.5|58.95|58.36|58.13|58.62|56.58|57.2|55.47|55.07|56.67||57.06|57.06|53.3|51.65|52.14|51.05|50.73|50.4|48.66|48.28|48.93|47.65|47.64|42.71|43.07|42.08|43.53|42.21|41.42|41.66|41.13|41.88|43.26|43.95|43.95|43.01|43.52|42.9|43.19|43.61|43.03|43.68|45.88|44.93|44.72|44.84|44.41|44.91|43.66|43.44|43.11|42.42|43.34|42.02|42.19|41.85|43.29|43.93|44.86|45.53|46.02|44.81|48.15|51|50.95|51.4|51.04||52.52|51.5|51.95|51.2|51.12|52.28|51.72|50.85|51.65|51.06|49.3|49.58|50.29|50.34|51.42|52.93|52.89|53.35|53.76|52.86|52.12|50.89|51.04|50.14|50.39|50.01|50.87|52.52|51.27|51.29|51.67|52.08|51.66|51.73|50.14|50.22|51.46|51.84|50.15|52.2|52.65|49.45|50.88|50.32|51.97||50.55|50.35|51.1|50.29|49.58|52.68|50.81|52.95|52.06|52.92|53.04|53|54.45|52.98|52.25|48.39|55.86|59.5|61.24|58.86|55.65|53.34|50.84|49.45|47.91|49.16|52.26|48.17||44.1|45|45.47|44.43|45.67|41.92|42.06|40.6|42.35|44.07|46.32|44.64|42.95|43.95|45.12|45.52|48.56|50.26|47.21|46.56|43.1|42.46|42.24|41.57|44.01|45.45|40.52|42.86|45.42|46.68||47.41|44.26|41.25|41.12|37.49|39.23|38.51|42.12|44.08|43.8|46.02|41.86|40.66|35.39|38.06|39.64|36.43|40.25|41.19|51.04|43.26|50.79|55.58|51.37|61.28|63.49|67.39|65.05|67.59|63.46|64.45|68.18
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|39.97|40.37|40.59|40.48|39.94|39.92|38.79|38.01|37.21|36.44|37.21|35.21|37.05|38.05|38.39|38.92|40.09|40.83||40.63|41.45|40.25|40.3|39.83|39.56|40.17|38.81|36.29|35.52||35.76|35.4|34.88|35.11||35.12|35.36|34.24|34.76|34.21|34.78|35.38|35.29|34.62|35.37|36|35.81|35.59|35.31|35.43|34.59|34.36|33.62|32.66|34.14||34.7|35.06|33.25|32.28|32.81|32.51|33.07|33.04|31.75|30.68|31.68|32.8|32.33|27.71|28.91|26.72|29.01|28.03|27.25|26.71|25.88|26.66|28.36|29.13|28.86|27.55|27.62|26.64|26.61|27.9|27.58|28.02|28.47|27.96|28.56|28.12|27.13|27.48|26.21|25.43|25.28|24.78|25.34|24.43|23.83|23.95|24.51|25.83|27.16|27.49|27.62|26.69|27.99|27.11|26.72|27.13|26.62||27.36|26.76|26.79|26.17|25.87|26.29|26.01|25.36|25.54|25.23|24.19|24.3|24.8|24.76|25.44|25.9|25.69|26.49|26.65|25.88|25.43|24.76|24.87|24.21|24.23|24.81|24.78|25.35|24.18|24.86|25.58|26.05|25.51|25.55|24.67|25.15|25.45|25.45|23.89|24.37|24.18|22.73|23.66|23.5|24.27||23.76|24.23|25.24|23.53|23.16|25.26|24.08|25.8|25.43|25.35|26.15|26.37|27.24|26.65|25.82|24.48|27.25|29.51|30.41|29.25|28.46|26.82|25.12|24.73|24.1|24.66|25.63|23.91||21.28|21.35|21.67|20.67|21.58|19.92|20.15|19.33|20.13|21.08|22.2|21.25|20.54|21.18|21.2|21.42|22.39|23.33|22.29|22.43|20.6|20.25|19.58|19.29|20.3|19.87|17.19|18.58|20.33|21.19||22.11|20.53|19.53|18.79|16.94|17.42|17.3|18.81|19.65|19.96|20.72|17.71|17.8|15.87|17.52|17.37|15.32|19.11|18.51|23.66|21.25|23.34|25.41|22.76|27.98|29.77|31.71|31.15|33.32|31.69|32.44|33.69
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|137.79|136.93|136.09|134.07|131.82|132.54|132.39|133.12|132.51|133.31|136.4|144.47|139.1|131.63|126.75|127.35|132.58|135.36||132|131.99|131.48|133.14|129.65|130.85|128.44|125.77|127.63|128.33||130.1|128.29|130.11|133.02||132.57|131.77|132.72|131.11|132.65|130.74|129.28|127.45|128.43|130.65|132.67|131.82|130.88|131.37|130.53|127.87|127.31|125.59|123.92|122.44||121.41|122.09|120.16|120.48|120.77|118.99|119.68|118.48|118.26|115.38|114.9|114.14|114.65|118.89|119.42|116.87|115.97|114.43|113.27|113.92|114.82|119.47|123.82|122.715|126.65|136.36|136.72|134.84|138.26|138.91|140.91|144.03|145.25|139.43|135.51|133.51|133.34|135.63|134.89|139.2|137.71|136.95|138.32|136.13|133.85|133.15|137.2|134.22|133.99|133.94|135.13|135.92|135.4|132.37|134.88|141.53|138.65||137.14|140.6|147.8|145.23|145.2|144.03|142.24|144.29|142.91|142.8|143.23|141.51|140.49|140.39|138.08|136.35|137.4|136.49|135.73|137.57|141.14|140.79|142.64|142.64|139.85|142.76|141.69|139.29|138.03|142|142.49|145.54|167.15|165.81|167.73|155.83|151.87|150.82|153.67|149.08|152.28|152.68|149.69|150.08|150.38||150.06|149.38|147.91|144.82|142.77|140.89|142.17|142.72|144.84|144.6|146.73|145.37|145.46|143.23|140.74|137.88|141.37|140.22|139.89|139.15|139.93|139.57|143.87|146.65|148.12|141.19|139.21|138.95||137.04|136.73|137.44|137.17|139.89|146.72|146.06|146.51|146.84|154.02|150.98|150.68|147.72|146.58|146.32|142.58|145.01|139.98|141.19|147.48|146.04|141.56|151.69|146.64|150.67|150.41|150.56|145.09|143.76|139.99||139.4|146.82|145.8|147.14|141.33|142.52|139.14|141.55|145.91|140.04|137.81|126.66|122|121.6|119.33|125.31|130.5|127.46|110.74|113.67|105.06|114.8|114.78|115.95|117.91|116.46|110.13|106.4|108.78|103.39|102.97|106.8
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|184.14|186.63|187.35|190|191.25|191.65|204.59|204.23|210.02|209.46|209.57|222.18|212.99|211.96|202.35|197.21|196.93|196.51||197.52|195.55|193.74|194.24|193.73|197.84|196.43|197.41|200.01|200.44||201.92|201.04|201.76|202.25||203.8|202.33|201.39|202.45|203.17|202.34|203.44|203.04|202.38|201.73|200.6|200.51|202.88|200.61|199.98|201.23|201.71|203.21|202.96|203.09||200.75|199.54|202.31|203.05|202.47|204.98|209.1|207.67|207.38|207.53|202.59|198.12|194.91|218.08|212.98|212.94|212.25|216.03|207.25|208.73|209.88|214.18|212.73|211.14|209.76|211.35|210.61|212.5|214.99|218.37|218.93|221.17|215.42|214.79|212.86|215.13|211.15|209.11|209.22|211.65|210.17|210.41|211.97|211.51|213.69|212.23|212.38|208.53|208.15|206.85|207.35|209.59|217.46|214|214.97|220|213||212.52|216.72|223.74|220.09|223.5|217.13|220.69|220.29|219.17|223.13|226.33|228.3|227.94|228.17|226.78|224.25|224.7|226.95|222.3|233.36|237.49|236.15|237.16|237.74|231.96|236.51|231.26|231|228.55|229.22|227.04|227.84|227.55|226.73|227.74|228.38|227.91|225.5|230.52|225.74|229.76|229.5|225.57|223.81|221.42||222.16|219.57|219.37|217.58|215.3|214.92|212.03|213.38|216.9|217.64|214.59|212|208.73|208.03|205.12|204.93|207.3|202.07|198.76|197.57|204.25|205.97|206.76|204.21|206.25|204.96|200|197.13||198.59|199.4|204.24|201.72|203.95|209.83|206.21|206.74|205.68|205.81|204.05|201.99|199.79|203.48|199.27|192.71|186.44|183.93|186.94|189.05|190.65|189.92|191.93|190.77|192.43|193.5|196.49|195.64|194.37|185.47||184.21|181.04|181.5|181.38|177.54|179.7|174.66|173.25|174.48|173.19|173.11|165.66|168.32|170.14|177.4|191.78|190.95|197.88|174.69|167.77|158.7|169.4|175|174.9|173.26|175.85|172.52|167.87|172.01|159.42|168.7|168.03
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|182.71|185.2|191.97|191.74|191.39|193.53|191.99|192.01|187.44|181.74|182.47|178.79|183.75|184.37|184.04|186.2|189.83|192.2||191.82|194.14|197.95|201.49|198.94|199.68|198.81|193.38|179.12|179.3||182.05|178|178.86|180.39||178.48|180.34|181|181.77|183.98|184.94|181.72|181.39|177.55|180.27|182.48|182.38|183.38|183.18|184.03|181.71|181.88|179.16|175.03|174.77||174.79|173.18|168.78|167.47|165.93|165.78|168.07|168.77|165.96|161.01|165.81|168.71|162.41|150.59|150.45|150.5|153.48|152.28|150.72|149.99|149.56|159.47|160.16|163.86|163.48|164.59|163.12|163.34|167.99|167.09|166.7|167.5|170|169.41|170.9|169.5|168.33|166.94|168.49|170.25|167.31|166.12|168.93|166.78|163.93|162.35|166.59|167.69|169.05|170.71|170.2|168.1|166.08|163.21|163.94|168.01|167||169.62|171.89|172.71|173.78|175.87|177.03|176.45|175.26|174.92|175.21|173.86|173.18|172.2|173.81|174.61|171.44|169.57|169.96|168.12|165.34|167.14|163.97|163.17|163.13|163|166.18|163.1|164.88|166|167.5|168.75|168.94|170.31|168.22|167.9|166.62|167.21|168.83|165.56|165.2|164.59|165.53|168.08|165.61|165.8||165.27|168.9|162.54|162.01|162.45|168.69|167.47|173.55|175.09|175.52|176.32|178.36|176.11|174.65|174.72|174.18|188.7|191.1|191.75|192.14|184.51|186.26|178.78|182.32|182.6|180.49|176.53|182.47||178.8|178.18|180.82|179.76|185.8|181.07|180.52|177.96|179.18|184.17|181.53|178.49|173.7|178.51|172.56|173.65|178.21|181.47|184.32|187.75|182.72|178.48|179.39|178.02|184.62|191.62|187.34|184.98|188.07|182.68||190.16|180.97|176.81|182.44|173.74|168.57|166.2|172.91|173.99|171.34|174.84|156.33|152.26|139.54|158.41|155.22|142.97|166.02|148.54|182.01|172.31|194.68|207.01|204.91|216.26|221.82|223.63|216.07|209.4|198.82|210.39|220.18
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|56.58|56.93|56.58|56.44|57.45|56.86|57.2|57.42|57.18|56.88|57.25|57.3|58.78|59.52|58.41|58.11|58.7|58.25||58.62|57.82|57.77|56.37|57.13|57.68|57.95|59.73|58.55|59.61||61.01|59.91|59.16|58.82||58.16|57.61|57.6|58|59.23|59.51|59.25|60|59.22|59.38|59.44|59.8|60.2|60.7|59.77|60.95|61.79|61.51|61.54|61.98||62.7|62.31|61.44|61.25|60.58|61.5|63.83|66.06|65.07|64.83|67.01|67.11|66.14|64.18|64.44|64.56|65.3|64.35|63.33|63.5|63.97|65.68|66.15|65.85|65.75|65.18|65.01|64.75|65.28|64.77|64.79|64.76|65.08|64.34|63.87|63.01|62.89|61.58|61.66|61.68|61.41|61.11|61.4|61.34|59.58|59.57|60.69|59.99|61.1|61.34|61.94|61.11|61.42|60.91|60.8|61.69|60.5||61.66|61.91|61.76|60.22|60.49|60.05|59.72|59.4|60.21|60.84|60.39|60.36|60.68|60.92|61|60.88|60.96|61.4|61.01|63.04|62.88|61.75|62.35|63.09|62.97|64.18|63.93|63.97|63.53|62.99|63.53|64.05|64.08|62.14|61.4|61.76|60.33|59.74|60.1|59.38|59.47|58.99|59.4|59.49|60.03||60.3|59.96|58.42|57.55|56.52|56.77|57.4|57.82|58.77|57.93|59.03|59.12|59.13|58.47|58.3|58.11|59.9|60.29|60.98|59.44|58.79|60.14|59.5|59.01|58.58|57.93|55.97|55.68||55.59|54.74|55.44|55.31|56.09|53.68|54.37|54.63|55.55|55.48|55.29|54.54|54.66|57.16|56.74|55.95|57.09|57.26|59.21|58|59.4|59.24|59.99|58.41|59.19|63.17|61.88|60.7|62.27|61.16||62.33|60.64|57.34|58.85|54.55|56.86|55.71|58.75|61.94|58.23|56.94|53.32|51.43|48.51|49.55|56.49|60.64|64.82|56.95|62.39|58.89|63.25|65.51|65.42|67.89|67.73|68.35|64.32|64.14|60.42|62.82|66.44
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|78.41|79.11|78.7|79.7|79.87|78.93|78.88|78.85|78.52|78|79.15|78.03|78.75|78.61|78.19|79.28|80.2|80.85||81.88|81.94|82.49|82.26|82.14|82.35|81.8|82.25|84.52|84.33||85.51|84.73|85.03|85.41||85.04|84.43|84.4|85.31|85.93|85.66|85.04|84.75|84.19|84.68|84.59|84.75|85.17|85.39|85.03|85.19|85.74|86.26|85.64|84.9||84.75|84.71|84.54|85.16|85.38|84.61|85.35|85.93|85.36|84.73|84.93|83.35|81.78|83.03|83.01|83.86|83.11|80.16|78.89|76.67|76.86|78.85|78.69|79.34|79.29|80.2|79.83|79.21|80.31|79.71|79.86|80.26|80.63|79.77|78.74|78.13|77.54|78.42|77.4|77.06|77.15|76.22|76.61|75.95|75.76|75.14|76.07|75.19|75.83|76.71|76.91|76.94|77.15|76.75|76.41|77.57|75.64||77.21|77.67|79.47|78.09|79.26|79.37|79.06|78.65|78.59|79.13|78.69|78.25|77.95|77.65|77.21|77.05|76.98|77.24|75.96|76.65|76.24|75.86|76.18|76.77|76.57|77.2|76.87|76.2|75.71|74.65|74.32|74.23|74.14|74.04|74.2|75.2|74.98|74.69|74.85|73.46|73.68|73.32|74.49|73.97|73.45||73.28|73.03|73.26|72.43|71.52|72.64|72.03|72.92|73.1|73.36|73.61|73.81|73.53|72.89|72.79|73.1|74.36|73.28|73.51|72.4|70.75|71.65|72.44|72.73|72.33|72.09|70.59|69.43||70.75|70.26|70.47|69.25|70.22|68.95|67.06|68.3|68.73|69.38|69.37|68.8|67.84|69.52|69.48|68.53|70.27|70.16|71.11|71.03|71.4|71.23|71.21|70.61|72.16|73.42|72.84|72.65|73.11|69.49||69.91|70.22|69.04|70.5|67.62|68.17|65.55|66.36|66.58|65.26|63.82|59.89|61.18|60.47|62.08|66.65|67.69|70.2|62.34|69.1|63.89|68.9|71.81|69.99|72.51|72.34|75.37|71.78|72.44|67.57|70.15|72.92
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|61.49|63.04|62.86|63.2|62.64|63.42|61.08|60.04|58.17|57.2|58.95|56.8|60.12|61.36|62.16|62.06|63.12|63.9||63.78|65.88|63.68|63.54|62.57|61.38|62.34|61.44|56.8|55.5||55.86|55.74|55.22|56.2||55.9|56.06|54.15|53.94|52.63|52.77|53.01|52.95|51.82|52.69|53.06|52.42|52.63|53.2|54.17|52.77|52.02|51.16|49.2|51.49||53.3|54.59|51.95|50.44|50.93|50.85|52.01|52.24|50.48|48.24|50.16|53.05|53.93|44.95|46.47|43.64|48.81|47.21|45.51|43.95|42.17|43.37|45.34|46.39|45.12|42.41|43.21|41.22|41.69|41.77|40.59|41.04|42.8|42.34|43.1|43.1|41.3|41.83|39.33|38.08|38.25|37.73|38.55|37.3|36.48|36.44|37.15|38.66|40.65|40.77|41.18|40.59|41|39.62|39.2|39.7|39.94||41.47|40.44|40.18|39.89|39.53|40.19|40.09|39.27|40.41|40.24|38.37|38.83|39.68|39.52|40.76|41.82|41.24|42.02|42.15|41.04|40.02|38.13|38.37|37.88|38.05|38.52|38.25|38.82|36.65|36.84|37.42|37.37|36.66|37.24|34.93|35.54|36.76|36.89|34.93|36|35.77|33.4|34.76|34.75|35.81||35.27|35.94|38.1|37.01|35.37|38.68|37.45|39.83|39.56|39.44|40.06|39.95|41.47|40.18|39.14|37.7|41.8|45.71|46.77|45.52|42.9|40.04|37.74|37.58|36.35|37.58|39.43|36.69||32.65|33.02|33.25|32.14|33.65|30.04|31.56|29.23|30.46|32.18|33.89|32.37|31.33|31.57|32.15|32.83|34.86|37.48|35.2|34.51|32.13|31.6|30.45|29.43|29.62|30|26.05|28.12|30.89|32.78||34.75|33.02|30.68|28.99|27.34|27.79|27.17|29.34|31.03|32.87|33.99|33.07|30.5|27.34|28.93|28.95|27.42|34.4|31.45|38.67|34.95|38.03|40.24|35.99|44.81|46.72|50.39|51|55.02|52.64|53.21|55.74
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.43|35.32|34.78|34.8|34.62|34.59|34.62|34.67|34.2|34.6|34.7|35.77|35.49|34.96|34.38|34.06|33.76|33.63||33.86|34.05|33.38|32.91|33.1|34.07|33.78|35.73|35.56|35.99||36.26|36.13|36.42|36.62||36.38|36.41|35.99|35.97|36.12|36.17|35.58|35.67|35.63|35.35|35.37|35.71|35.7|35.37|35.49|35.38|35.17|36.29|36.56|35.94||35.76|35.36|35.7|35.86|36.19|35.48|35.74|36.54|36.03|35.41|35.51|34.98|34.38|36.07|36.16|36.29|36.25|35.6|35.09|35.5|35.86|36.96|37.55|38|37.65|37.09|37.12|37.47|37.91|37.79|37.69|37.94|38.01|37.32|37.25|37.38|36.85|37.1|36.88|35.87|35.71|35.48|35.46|35.12|34.63|33.86|35.15|35.04|34.55|34.8|34.79|34.57|34.59|34.47|34.7|35.81|35.15||37.13|37.41|38.25|37.83|38.36|38.16|38.77|38.73|38.74|38.26|37.82|37.97|37.94|38.18|38.05|37.78|37.7|37.84|37.25|37.74|37.84|37.47|37.58|38.06|37.56|37.45|37.37|37.63|37.29|36.97|36.61|36.82|36.51|36.34|36.2|36.58|36.6|36.6|36.77|35.64|36.31|35.6|35.7|35.88|35.54||35.41|35.67|35.17|33.7|32.64|33.69|33.79|34.22|34.4|33.55|34.24|34.3|34.25|33.33|32.41|31.82|33.2|33.57|33.93|33.42|33.31|33.65|34.47|34.72|34.79|33.91|33.73|32.95||32.68|32.25|32.73|33.04|34.01|34.17|33.83|34.05|34.11|33.41|33.52|33.17|33.41|33.39|33.42|33.28|33.44|34.21|34.61|34.6|34.18|33.98|34.3|33.83|33.88|33.58|33.47|32.87|33.34|31.96||32.46|31.31|30.45|31.3|31.21|29.93|29.76|29.34|28.23|27.92|27.85|26.08|26.53|25.76|26.05|26.31|27.26|29.8|27.21|24.79|24.14|26.81|27.86|27.52|28.25|28.47|28.79|27.67|28.24|26.69|26.37|26.94
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|46.44|47.25|46.88|46.78|44.42|44.01|43.21|40.97|40.71|40.03|41.11|40.65|41.68|42.58|42.69|43.19|45.36|46||45.12|47.87|47.03|47.42|45.36|44.7|44.7|43.51|41.84|39.57||39.99|40.01|39.07|39.3||39.49|40.08|39.03|40.24|40.98|41.97|42.32|42.8|42.32|43.48|44|42.7|42.68|42.82|44.27|41.2|39.97|39.27|39.56|42.78||43.63|44.41|42.71|39.65|39.47|39.18|38.85|38.08|35.36|34.01|35.28|35.53|33.38|29.19|30.12|30.38|29.31|30.23|28.62|29.16|28.79|30.26|30.32|32.54|31.91|30.64|32.58|32.7|33.77|35.4|34.53|34.88|35.59|35.13|35.53|34.33|33.3|34.28|33.07|32.43|32.84|32.46|33.71|33.7|33.6|32.92|34.3|34.36|35.87|36.09|35.08|33.8|33.52|33.11|32.92|34.46|34.06||35.86|35.99|36.38|37.16|37.89|38.38|38.15|37.56|38.85|38.87|38.16|38.77|39.65|40.33|40.7|40.82|40.63|41.66|39.71|39.64|38.3|38.05|38.02|37.64|36.71|37.39|37.64|39.94|38.96|39.77|40.28|40.46|40.89|41.66|39.33|39.96|41.59|41.62|41.31|39.66|39.69|38.35|41.04|40.64|41.63||41.78|40.74|42.02|41.3|40.35|42.06|40.99|43.81|43.56|43.7|44.45|44.02|45.11|43.35|43.73|42.12|45.91|48.63|50.31|48.59|44.71|45.12|44.2|43.39|42.18|43.01|44.67|43.67||43.28|43.72|44.15|42.67|43.6|40.87|39.93|39.89|41.58|42.27|43.08|42.42|40.49|40.92|40.36|39.14|42.1|42.21|38.48|37.15|36.09|36.18|34.98|33.19|34.57|35.26|31.07|32.2|34.08|34.3||34.73|35.68|33.27|32.8|32.91|33.86|29.62|30.8|29.29|29.25|32.09|30.94|30.74|24.55|26.84|25.59|22.67|26.25|26.08|31.38|28.2|32.56|34.88|34.07|45.33|47.7|49.43|48.12|49.23|48.42|47.13|51.17
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|71.82|72.31|71.35|71.28|71.5|70.59|70.51|70.26|70.75|70.78|70.21|71.54|70.28|70.64|68.83|69.15|69.94|69.48||69.6|68.46|69.61|67.92|68.73|69.93|69.91|71.36|69.87|70.66||72.27|71.02|70.76|71.26||70.44|70.07|69.65|69.95|71.15|71.62|71.75|73|72.41|73.16|73.35|74.24|74.56|74.84|75.31|75.91|77.03|76.91|76.25|77.77||78.66|78.38|77.57|77.39|77.1|77.69|79.25|82.71|81.63|80.51|81.72|82.08|79.28|77.8|79.73|79.56|81.32|79.78|78.49|79.77|80.16|83.05|82.74|81.6|81.44|80.33|80.6|80.79|81.7|81.74|82.24|82.32|82.89|82.55|82.27|80.83|80.76|79.93|79.77|79.04|77.8|76.98|76.32|75.77|73.93|73.32|73.7|72.84|73.88|75.93|75.68|74.47|74.22|72.74|72.77|72.91|72.8||73.04|72.4|72.23|69.65|71.34|70.92|71.07|70.78|73.01|74.32|72.2|72.4|73.44|73.35|74.41|73.53|73.77|74.26|73.26|75.38|75.11|73.92|73.66|75.9|75.91|76.83|76.94|76.7|76.36|74.76|75.58|76.25|75.76|74.28|73.26|74.07|71.84|71.51|72.17|72.16|72.48|71.71|72.43|72.5|73.1||73.81|73.1|71.93|72.7|71.28|70.62|71.53|70.94|71.42|71.44|74.87|75.29|76.37|75.6|75.38|74.67|76.95|76.7|77.71|75.33|74.83|75.67|74.82|75.07|75.06|73.15|71.25|71.19||70.18|69.92|70.74|70.88|73.11|70.36|71.64|71.46|71.59|72.64|74.18|74.07|74.38|77.54|77.06|77.25|78.8|81.28|83.1|82.67|82.64|81.78|84.12|83.49|85.47|89.56|88.41|86.97|89.3|84.84||87.94|83.83|79.92|81.05|77.9|78.93|77.61|78|80.73|77.9|75.92|70.93|70.51|65.35|72.59|80.09|92.2|93.88|79.55|88.07|83.79|86.5|89.4|88.66|87.9|87.58|88.01|83.84|84.53|78.82|83.19|87.69
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|236.39|240.34|233.8|228.63|227.93|223.51|216.3|217.73|215.06|210.93|216.85|213.32|219.85|222.17|226.91|228.69|227.51|222.91||219.99|223.9|224.57|228.09|226.88|230.21|228.87|223.72|216.89|216.74||219.05|218.21|217.44|218.64||215.81|215.48|212.95|214.46|218.68|217.8|214.81|212.25|207|205.29|207.29|209.38|213.01|212.04|213.79|209.78|204.99|205.74|205.84|204.81||204.7|207.8|201.58|200.57|204.21|203.75|205.05|206.1|202.01|194.9|194.53|200.56|200.75|185.78|183.48|180.85|184.84|176.39|165.23|165.85|165.01|172.16|174.97|179.46|178.4|179.64|180.33|180.64|181.48|181.55|183.11|187.53|187.01|186.65|185.15|181.48|180.58|183.6|185.6|184.61|189.51|187.52|185.45|181.82|181.87|186.57|188.5|185.06|187.81|192.21|193.2|196.59|195.31|188.81|188.73|189.93|187.76||191.52|190.58|188.01|185.94|184.48|185.37|182.65|181.36|180.18|181.49|179.29|178.34|180|178.18|173.69|176.03|176.62|175.5|172.87|171.45|172.27|171.09|173.43|171.69|173.29|178.2|180.83|181.61|179.52|178.89|179.85|179|179.49|180.77|177.6|180.61|181.24|182.63|179.18|179.69|184.93|182.39|183.48|182.46|186.49||185.8|185.88|174.95|174.17|168.99|173.33|171.66|180.46|179.71|181.41|184.25|178.71|177.46|173.69|170.28|168.67|180.3|183.4|185.93|181.42|175.73|174.82|173.23|173.25|172.7|175.44|179.38|176.41||172.31|171|172.47|168.9|168.51|158.49|157.96|155.32|160.52|163.3|166.06|164.77|165.48|163.01|163.75|161.57|164.69|169.42|167.43|163.15|158.83|153.05|155.22|153.02|156.62|162.7|162.15|162.36|167.83|157.63||166.24|157.77|149.59|142.26|132.17|131.22|136.88|143.36|146.44|144.88|140.69|126.61|123.82|105.64|119.7|123.06|121.25|124.45|124.75|132.98|131.43|155.07|165.32|164.24|179.07|182.77|185.96|177.59|177.22|172.38|175.66|190.97
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|385|378.99|380.73|384.92|386.97|384.11|375.44|375.12|365.11|364.04|364.7|360.71|377.42|383.65|380|376.89|384.76|387.42||376.89|375.15|381.76|358.01|359.65|363.23|365.06|366.31|361.47|357.26||363.32|356.45|357.27|359.96||358.37|356|352.69|348.56|349.63|351.52|343.94|342.45|342.85|339.16|347.8|342.58|345.74|342.06|345.71|337.98|334.61|334.04|335.22|340.71||329.01|325.46|329.89|331.37|332.23|329.59|332.45|340.7|341.35|336.99|343.3|346.39|351.74|333.91|332|331.42|323.96|320.52|319.05|324.14|333.57|346.35|348.17|356.45|353.18|348.79|347.46|348.42|353.7|353.42|353.87|356.24|360.63|357.85|354.75|350.87|342.02|342.82|335.43|338.77|337.12|333.59|334.12|333.24|329.03|333.63|339.25|341.86|346.43|347.78|342.31|336.06|334.55|326.83|324.52|319.2|318.2||323.49|306.81|317.21|309.4|314.38|315.89|312.43|305.45|305.03|301.91|301.6|299.26|305.5|307.24|305|303.82|304.9|305.32|300.31|306.83|303.92|300.38|299.15|296.91|295.36|282.93|282.7|286.92|281.51|286.38|283.58|284.68|289.76|291.57|289.31|291.37|288.93|296.84|287.9|285.64|289.4|289.73|280.08|282.26|285.2||290.07|287.51|283.64|270.93|272.98|276.61|281.39|299.98|296.47|299.12|301.9|302.53|300.1|290.35|288.4|278.55|298.63|303.23|320.3|318.54|313.86|319.22|316.35|315.18|316.98|316.63|308.54|297.9||287.42|287.8|296.31|298.36|302.17|296.52|296.54|296.42|303.52|307.82|304.52|303.9|294.96|290.88|287.09|280.31|286.7|291.82|291.1|293.65|293.21|290.27|294.1|288.53|304.7|306.28|296.95|298.7|300.49|299.03||296.57|297.43|292.64|296.68|279.68|283.83|273.05|275.67|280.15|273.23|282.05|256.89|255.89|243.44|250.65|273.15|251.11|275.17|259.43|291.04|280.05|323.89|334.95|317.5|333.81|325.27|338.14|329.98|335.45|324.57|328.27|335.32
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|36.76|36.94|36.33|37.68|37.42|37.28|36.34|36.33|35.9|35.87|36.44|35.23|37.17|38.46|37.6|37.94|38.45|38.53||37.8|38.03|37.17|37.46|37.54|36.95|36.98|36.9|35.67|34.92||36|35.97|35.64|36.19||36.27|36.35|36.07|35.95|36.24|36.59|36.24|37.02|36.81|35.64|37.17|37.66|37.93|37.58|37.95|37.12|37.8|37.38|37.42|37.09||37.3|37.5|36.63|36.3|36.33|36.09|36.48|36.98|35.83|34.91|35.98|36.02|35.68|34.71|34.49|33.56|33.67|32.47|31.97|32.1|31.73|32.85|34.25|35.56|35.47|35|34.84|34.6|35.18|34.96|34.5|34.87|34.63|34.78|35.23|35.06|33.62|33.53|32.81|32.53|32.41|31.97|32.03|31.2|30.69|30.59|31.61|31.42|32.44|32.82|32.64|32.82|32.74|31.94|31.88|33.07|31.76||32.05|31.9|33.7|32.85|32.46|32.66|32.13|32.78|32.89|33.37|32.47|31.87|32.23|32.11|32.33|32.32|32.52|32.73|32.3|32.15|31.85|31.84|31.88|31.19|30.9|31|31.12|31.61|30.24|30.63|29.29|29.8|29.6|29.31|29.04|29.04|28.76|28.06|27.36|26.72|26.67|26.51|26.48|26.49|26.82||26|25.66|25.9|25.68|25.41|25.81|25.81|26.88|26.54|26.7|27.35|27.25|27.66|27.12|26.93|26.15|27.85|27.63|27.27|26.68|24.75|25.15|23.88|22.74|22.79|23.05|23.33|22.48||21.38|21.32|21.58|20.84|20.97|19.65|19.94|19.63|20.41|21.3|21.62|20.95|20.71|20.67|20.39|20.66|22.01|22.48|22.14|21.63|20.78|20.03|19.98|19.44|20.44|20.72|19.84|19.99|20.7|20.41||21.18|20.57|19.68|19.71|17.91|18.7|19.11|20.54|21.28|20.74|21.81|20.25|20.02|17.75|18.86|21.27|21.5|21.56|19.06|22.8|20.47|23.15|24.18|22.84|24.88|24.6|25.09|23.89|24.67|23.86|24.03|25.25
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|17.41|17.81|17.49|17.81|17.56|18.87|18.94|18.27|18.61|18.33|18.38|19.05|18.39|18.69|18.54|18.36|18.32|18.61||19.07|19.3|18.92|18.58|18.04|17.27|17.42|17.07|16.76|16.6||16.28|16.47|16.08|16.48||16.94|17.17|16.79|16.86|16.97|17.23|17.02|17.32|17.25|17|17.65|16.77|16.42|16.53|16.44|15.92|17.05|17.38|17.52|17.77||17.77|18.03|17.63|17.07|17.18|16.74|17.18|17.05|17.62|16.91|17.28|17.19|16.65|16.44|16.45|16.01|16.8|17.42|17.79|18.39|18.17|19.09|19.34|19.68|20.17|19.18|19.27|19.08|19.1|19.47|19.19|19.3|19.57|18.93|18.49|18.26|17.61|17.74|17.01|16.85|17.36|17.64|18.07|18.12|18.74|18.65|19.41|19.45|19.39|19.41|19.3|18.68|18.61|18.24|18.2|18.58|17.88||18.33|18.14|18.17|18.59|18.97|18.95|19.07|18.68|19.29|19.51|19.52|19.37|20.1|19.89|20.16|20.04|19.35|19.81|19.73|20.58|20.59|19.83|19.62|19.63|19.12|18.7|18.14|18.48|18.27|17.97|19.04|19.19|18.48|18.53|17.84|17.94|17.71|17.85|17.44|17.08|17.6|17.03|17.55|18.08|17.92||17.74|17|17.18|17.06|16.57|17.17|17.92|18.17|18.07|18.69|18.77|18.89|19.31|19.4|20.07|20.14|20.24|21.93|22.37|20.42|19.98|20.35|20.21|19.83|19.84|19.32|20.33|19.47||18.9|18.63|18.91|18.21|18.47|18.25|18.65|18.77|19|19.35|20.51|19.98|19.6|20.39|20.26|20.22|21.62|20.77|20.54|21.09|20.44|20.04|20.72|21.03|21.42|20.96|19.31|19.99|19.54|18.98||18.88|19.19|18.38|18.28|17.35|16.7|16.64|17.19|17.51|16.24|16.87|16.46|16.35|14.14|14.92|16.91|18.5|19.09|17.11|18.37|16.04|16.21|16.94|16.89|16.37|14.92|14.94|14.79|14.55|13.93|13.51|14.66
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|6.95|6.57|6.74|7.94|7.64|6.89|6.76|6.67|6.56|6.37|6.75|6.87|6.78|6.86|6.33|6.89|6.89|6.9||6.9|7.17|7.15|6.92|6.81|6.81|7|6.96|6.89|6.76||7.02|6.99|6.86|7.05||7.18|7.41|7.25|6.79|6.99|6.86|6.82|6.88|6.66|6.91|7.13|7.17|7.15|7.45|7.75|7.53|7.39|6.97|7.19|6.89||7.26|7.55|6.86|6.05|6.25|5.3|5.11|5.32|4.79|4.43|4.63|4.28|4.45|4.08|3.34|3.02|3.14|3.05|2.9|2.98|2.95|3.08|3.16|3.39|3.36|3.26|3.24|3.21|3.26|3.29|3.34|3.28|3.39|3.55|3.74|3.33|3.04|3|2.91|2.85|2.7|2.65|2.75|2.7|2.77|2.92|3.09|3.02|3.05|3.22|3.25|3.18|3.39|3.51|3.66|3.7|3.79||3.87|3.64|3.52|3.59|3.58|3.71|3.54|3.85|3.92|3.99|3.79|3.8|3.87|3.94|3.98|4.19|4.11|4.17|4.2|4.24|4|3.95|3.95|3.83|3.68|3.71|3.82|3.87|4.07|4.01|4.01|4.17|4.12|4.12|4.01|4.2|4.3|4.4|4.2|4.27|4.22|4.1|4.28|4.27|4.45||4.45|4.32|4.47|4.74|4.18|4.36|4.33|4.65|4.62|4.72|4.7|4.84|5.04|4.77|4.87|4.58|5.16|5.64|6.21|5.08|4.84|4.75|4.19|4.39|3.63|4.19|4.51|4.28||3.75|3.33|3.28|3.25|3.42|3.29|3.36|3.66|4.33|4.78|5.2|4.93|4.89|5.23|5.33|5.18|5.45|5.46|5.81|5.44|6.27|5.93|5.59|5.67|5.68|5.75|5.72|5.78|6.29|5.79||6.02|5.88|5.56|5|4.6|4.46|4.46|5.16|5.41|6.31|6.68|5.38|5.1|5.15|4.48|4.02|3.74|5.45|5.92|7.77|6.3|7.44|8.01|7.67|8.6|8.91|9.2|8.86|9.3|9.23|9.67|10.03
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|162|163.08|163.99|160.9|162.26|163.13|163.16|165.61|164.27|159.26|158.13|159.88|163.45|160.89|158.92|159.34|159.06|159.39||157.25|154.76|152.69|150.46|153.06|154.06|152.45|151.43|155.61|155||159.19|156.39|155.81|156.25||154|152.46|153.49|153.26|153.81|155.75|154.12|155.41|155.19|157.68|157.22|158.39|161.33|162.45|163.5|167.44|166.84|170.8|167.57|167.17||164.96|164.25|166.36|166.97|168.09|170.65|166.34|165.42|168.01|166.95|164.64|160.42|161.78|164.07|162.92|162.13|160.35|159.48|156.2|157.71|156.85|160.61|159.92|158.47|156.25|163.79|164.46|164.32|166.9|168.14|165.03|166.8|168.23|167.36|165.78|164.92|165.09|168.66|168.62|168.01|166.5|164.18|163.59|161.71|157.4|155.62|159.98|157.58|159.68|162.65|166.17|163.46|160.16|158.59|158.76|161.29|158.5||160.59|161.71|166.28|162.1|163.25|163.79|163.42|160.97|160.69|161.01|163.17|162.88|162.64|166|166.06|164.63|164.36|165.2|161.79|166.18|168.19|163.87|164.52|165.88|164.1|166.7|170.21|173.87|171.78|168.44|166.7|166.76|168.06|167.53|170.16|168.96|165.74|168|169.35|166.91|171.5|171.65|171.41|171.51|174.3||170.72|171.89|167.35|162.3|161.33|164.72|162.1|165.53|166.34|170.45|165.25|169.45|169.59|167.57|164.37|160.72|174.09|174.34|172.83|168.6|167.65|174.56|174.55|173.77|172.16|168.79|163.06|159.59||156.2|150.83|152.36|152.56|156.4|150.14|152.04|153.19|154.22|159.79|157.7|154.69|154.99|158.68|157.73|156.41|159.43|155.44|161.26|163.8|161.61|160.55|163.17|159.67|162.42|167.05|161.8|162.46|165.78|157.05||164.14|157.36|146.54|148.75|145.62|146.37|137.59|144.4|148.06|136.89|142.47|127.96|123.71|116.98|128.06|130.75|138.31|146.87|135.82|155.09|142.51|153.85|159.35|150.28|160.82|162.24|163.56|158.13|156.24|143.29|148.4|162.69
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|243.21|245.11|244.98|238.61|229.63|232.08|235.54|233.9|232.97|234.42|242.2|239.1|246.82|246.54|247|248.03|236.53|238.36||237.24|241.33|240.87|242.03|236.68|234.31|239.21|233.59|221.63|221.37||227.1|224.99|222.69|224.14||226.53|224.22|223.54|224.72|224.31|223.43|222.82|224.04|216.41|218.66|219.55|224.19|221.04|219.09|219.93|220.34|227.18|230.36|231.17|229.03||230.39|234.66|235.22|230.65|233.14|233.46|231.08|231.86|236.55|233.14|234.9|233.86|228.97|229.05|229.57|222.8|232.03|227.68|219.89|217.44|213.59|219.78|220.68|226.28|223.59|222.25|222.27|221.15|222.8|222.45|221.77|220.45|221.75|223.32|221.01|221.52|216.33|217.85|210.34|207.04|211.16|212.9|212.79|208.63|205.42|203.01|204.28|203.87|211.9|210.44|209.6|210.13|210.58|207.91|207.16|212.07|204.06||204.36|204.56|212.84|211.06|207.25|208.72|207.67|209.15|210.06|211.12|209.03|209|211.17|209.91|210.46|213.51|210.23|213.2|212.04|210.17|199.27|196.22|198.34|193.01|195.31|193.26|194.48|198.88|195.02|190.96|188.24|189.94|190.26|186.18|180.3|183.11|183.73|181.72|178.31|174.38|173.8|172.17|174.04|175.57|178.16||173.45|170.95|173.26|173.07|168.75|169.71|166.61|172.43|171.99|174.29|171.23|171.42|171.35|169.14|167.08|166.37|176.21|181.75|183.9|180.01|174.81|174.96|171.47|169.83|169.6|169.79|171.63|167.11||155.04|157.55|161.84|157.79|162.03|155.64|155.51|147.68|153.61|161.81|161.29|155.72|153.65|153.83|153.96|157.43|163.5|165.2|161.08|151.44|147.77|145.43|144.93|142.38|146.1|149.18|145.04|145.46|148.14|146.45||150.7|149.56|145.84|142.12|132.27|132.76|130.39|135.32|134.48|131.66|134.96|127.77|124.49|102.76|116.48|118.55|123.47|136.8|131.45|136.84|129.09|141.07|145.63|139.27|148.6|148.66|156.44|152.15|155.66|151.29|154.46|157.97
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|73.6|73.83|73.49|72.98|72.18|73|73.24|71.83|71.46|71.65|72.61|72.42|74.23|73.21|74.12|74.08|75.25|75.4||76.26|75.05|74.92|76.26|76.07|74.86|73.99|72.56|70.46|69.99||68.3|67.75|67.9|68.08||67.97|68.01|67.22|68.71|69.55|69.59|69.32|69.89|69.72|71.58|72.21|73.53|73.86|73.63|74.5|72.52|69.63|67.54|67.79|67.87||67.63|68.43|66.78|66.39|66.06|66.35|67.14|73.47|71|69.39|69.51|70.23|67.53|64.95|61.41|60.37|59.45|58.08|56.09|55.93|56.57|58.15|59.56|60.25|59.48|59.23|59.43|58.78|59.59|59.32|58.51|59.12|59.72|59.4|60.47|59.42|58.23|58.95|57.83|57.84|58.4|57.54|57.94|57.32|56.71|57.4|58.14|58.87|59.57|58.41|57.48|57|57.97|57.4|58|59.53|59.53||60.24|60.45|60.91|60.28|62.12|63.21|63.39|62.7|63.47|63.87|63.94|63.72|65.28|65.18|64.9|65.67|64.7|64.99|65.26|65.71|64.96|64.12|64.4|64.98|63.86|62.94|64|64.22|63.27|62.57|63.34|63.79|63.78|64.52|63.91|65.36|64.99|64.58|63.7|62.62|62.65|61.28|63.14|63.92|64.93||64.7|64.56|64.97|64.42|63.45|64.02|63.18|64.43|64.3|64.49|64.49|65|65.58|63.32|64.15|63.16|67.51|69.37|70.62|68.35|66.53|66.85|66.84|65.64|65.57|66.56|65.97|64.64||63.33|63.34|63.22|63.61|63.73|63.19|62.31|61.15|63.35|63.84|63.12|61.45|60.41|61.21|59.95|59.7|61.55|62.61|63.24|63.5|62.31|61.28|60.35|60.25|62.34|63.36|62.56|60.56|61.56|58.96||60.47|59.41|56.87|56.22|55.72|55.41|58.34|59.33|59.68|58.6|58.31|53.64|54.35|53.09|54.7|55.38|57.18|58|52.3|59.64|54.6|61.31|62.6|61.3|64.15|64.36|66.04|62.54|64.03|59.18|59.33|62.65
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|240.66|237.49|237|235.65|235.59|235.53|238.23|245.09|241.75|237.84|228.57|222.2|233.98|238.15|238.04|233.1|237.05|236.11||236.75|236.7|239.84|240.69|244.12|243.49|239.71|236.35|228.77|223.23||222.14|220.68|222.86|222.75||221.49|220.57|222.93|226.16|226.11|224.49|221.9|223.17|221.1|223.75|223.21|222.84|223.5|226.15|224.43|223.34|224.8|225|224.63|216.78||217.22|218.26|221.08|225.76|225.83|224.7|229.35|229.65|234.68|232.99|233.14|225.88|233.78|245.46|240.34|240.52|234.76|232.44|229.54|230.07|232.1|239.78|234.91|232.66|233.98|226.55|227.03|223.83|227.45|225.42|226.55|225.62|225.75|226.06|220.71|222.03|218.24|218.35|212.5|214.67|215.33|211.01|209.79|207.16|203.67|205.2|207.15|205.81|206.31|207.15|207.05|208.69|207.93|204.87|203.09|201.94|196.15||196.58|200.91|209.97|208.38|206.47|205.64|204.39|208.19|207.57|205.56|207.8|205.66|205.93|207.68|205.57|204.86|207.19|205.92|200.01|202.05|205.4|205.69|205.54|206.07|206.83|203.8|202.14|202.13|199.01|198.98|195.27|199.22|195.61|195|193.37|190.95|188.81|188.34|185.45|182.41|183.67|185.47|184.42|182.04|183||179.68|177.16|176.83|172.38|171.71|172.15|171.46|175.59|174.84|172.95|176|176.33|174.9|171.55|168.38|164.9|172.69|169.45|171.51|173.23|168.79|169.64|166.96|165.38|166.61|163.97|160.78|158.58||158.26|157.66|158.99|159.12|162.24|163.85|161.66|159.89|160.27|161.71|161.43|163.48|163.98|164.45|161.12|160.77|163.46|164.97|165.33|169.51|165.07|160.65|160.25|153.75|155.83|156.53|154.87|152.76|152.14|146.13||145.73|145.13|138.3|141.94|135.15|136.43|128.7|138.41|140.82|138.58|138.66|129.32|129.15|121.39|123.81|124.19|128.14|131.78|127.64|141.39|128.89|139.37|144.31|141.59|148.43|149.47|155.98|147.54|150.69|144.58|147.05|152.19
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|128.92|128.98|129.36|130.27|131.98|128.69|125.54|122.82|119.36|116.89|118.78|112.1|118.58|120|121.98|124.96|124.56|124.12||121.08|123.1|124.86|127.33|125.26|124.35|123.95|120.9|118.1|116.24||119.12|117.55|118.56|117.74||117.89|119.58|119.64|116.92|116.16|118.62|116.49|114.43|112.51|112.72|115.44|114.39|111.65|112.12|114.82|112.79|109.63|110.51|107.98|109.95||110.58|113.46|109.58|108.45|109.8|110.16|108.53|110.08|107.59|106.31|107.08|113.35|120.55|102.12|101.52|96.59|93.1|91.84|91.92|92.51|90.19|95.84|95.4|99.53|99.82|97.69|98.34|96.61|98.94|100.13|99.23|98.76|100.17|101.99|103.38|101.46|101.25|103.71|104.21|104.88|100.74|100.8|100.58|97.17|97.31|90|89.98|87.78|89.97|91.62|92.97|93.38|91.61|86.8|89.95|88.58|89.12||89.28|89.1|90.31|87.14|86.67|89.86|85.76|82.73|82.61|82.88|82.71|80.91|79.87|82.83|83.9|84.07|84.55|84.6|84.14|81.53|79.06|76.49|75.75|76.48|74.49|75.9|78.55|78.84|75.84|76.37|78.64|76.17|77.39|75.5|74.29|77.51|76.69|79.12|72.93|72.9|72.09|71.34|73.12|72.19|74.99||74.78|76.11|75.77|76.63|72.95|74.59|70.81|75.35|71.35|70.27|74.13|74.19|76.71|76.5|75.94|72.93|77.77|80.89|84.74|85.59|86.04|85.93|78.12|78.31|76.86|79.5|81.56|78.47||75.63|77.22|78.32|75.82|75.45|69.61|66.66|65.88|70.32|73.93|74.72|70.53|68.21|68.99|70.62|69.85|73.79|78.21|74.8|72.4|68.82|66.87|68.3|63.32|61.79|63.35|57.98|58.79|61.15|60.89||64.34|63.57|58.96|52.4|45.48|44.31|46.02|54.46|56.85|54.66|60.56|58.45|53.89|41.03|39|42.42|34.16|41.93|49.21|65.32|59.17|70.21|82.6|77.43|88.15|87.95|95.06|95.31|98.8|97.5|99.36|107.07
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|113.33|113.39|111|110.2|109.18|109.54|110.49|111.64|118.81|117.37|117.89|117.85|119.26|118.56|119.59|119.32|120.32|118.1||118.75|119.64|120.76|123.8|123.12|123.89|122.21|120.55|116.55|116.5||117.4|115.5|116|115.45||115.13|115|115.18|115.75|115.36|115.73|113.04|112.39|109.19|108.32|111.91|111.3|110.38|108.46|109.3|105.42|108.36|108.59|109.85|109.88||109.6|109.67|110.02|109.85|107.63|108.32|113.39|113.14|110.55|107.18|106.32|107.17|102.33|98.62|98.15|96.04|92.95|89.07|86.25|85.77|86.27|89.15|89.71|91.05|90.68|89.61|89.7|89.56|90.78|88.91|88.87|88.35|88.91|87.86|88.6|87.19|85.31|86.63|84.29|82.82|85.65|84.14|84.5|83.9|81.56|82.41|84.64|85.12|87.32|90.14|91.84|89.84|87.79|88.05|87.59|87.97|85||87.06|87.49|89.44|87.34|86.76|86.94|86.95|87.52|87.71|87.57|86.8|86.72|86.21|86.54|86.26|82.17|81.67|82.46|81.73|82.6|82.37|82.29|82.92|83.57|87.21|87.39|91.12|91.3|87.99|88.49|87.33|87.68|87.12|86|85.51|85.11|84.81|84.54|81.95|79.57|81.19|79.74|81.91|81.99|81.22||81.05|80.64|79.14|77.21|75.56|77.5|77.18|79.2|78.95|79.55|78.13|78.24|78.97|78.53|78.25|79.95|82.9|84.5|87|88.28|82.39|79.72|80.86|80.34|80.96|79.47|78.71|78.02||76.81|78.73|79.97|80.21|80.71|79.25|78.14|78.99|78.91|81.13|80.76|80.16|82.35|78.87|75.12|76.51|79.01|81.59|78.61|78.95|74|73.35|72.41|72.53|77.52|78.16|76.65|76.26|76.82|73.59||74.82|76.96|71.99|71.01|65.52|70.3|72.6|76.06|76.41|73.09|73.74|70.2|68.65|65.74|64.99|71.34|75.25|75.13|71.74|75.95|68.25|74.87|77.72|77.2|81.84|81.11|82.7|77.56|82.23|77.62|79.23|81.04
00220|261|/equities/deere---co|SnP500/R1000GROWTH|314.46|313.64|315.33|317.04|309.24|309.27|301.14|302.54|292.21|288.8|292.96|280.73|296.01|298.2|305.17|305.5|300.94|294.99||295.4|302.85|301.22|302.09|294.92|293.91|299.73|290.36|274.28|267.64||269.05|266.15|265.34|267.5||269.21|267.94|269.26|267.75|270.7|264.53|261.12|261.99|252.72|255.77|253.45|254.83|252.6|252.01|253.39|252.68|259|255.13|261.62|261.95||256.43|261.51|261.11|258.56|255.59|257.33|258.21|259.1|251.79|248.01|249.35|253.97|248.87|247.64|246.02|233.3|239.96|231.7|225.91|228.02|223.37|228.51|234.25|239.53|236.88|236.4|238.87|238.17|240.06|238.24|238.47|237.22|236.52|234.81|234.24|230.57|226.12|226.96|224.79|219.04|221.63|220.18|221.9|219.25|216.52|214.55|217.58|214.21|221.97|219.94|215.4|215.77|218.33|215.96|215.11|215.52|210.24||211.34|210.81|217.11|217.69|210.06|209.9|209.83|211.01|205.6|205.4|199.5|191.1|191.99|192.13|192.99|191.13|189.5|192.31|193.22|189.91|183.5|181.26|182.82|178.11|177.62|176.31|178.04|180.25|175.79|176|175.35|176.73|175.49|175.65|173.81|176.51|173.42|172.39|169.56|163.83|159.09|157.65|158.38|158.7|160.22||157.9|156.85|157.15|153.71|149.04|154.45|150.49|153.96|154.56|154.87|154.87|155.51|158.3|155.47|154.97|151.09|161|164.81|168.81|166.72|161.14|158.35|152.95|149.14|152.12|153.16|153.36|148.03||140.71|142.81|142.31|136.15|137.9|126.01|126.8|125.82|130.05|134.89|137|136|132.13|135.15|132.94|138.19|145.06|147.1|141.56|139.7|138.63|137.11|136.21|134.06|137.3|138.46|129.95|135.31|138.13|139.8||145.75|146.77|142.82|143.49|135.52|139.38|133.67|138.16|141.23|135.11|139.09|128.49|126|111.15|111.63|119.66|114.21|126.71|120.05|138.96|130.39|145.88|154.99|150|164.04|159.07|163.07|157.78|163.92|156.48|159.99|166.92
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|42.72|42.9|42.51|43.24|41.15|40.93|39.78|38.8|37.82|37.96|40.08|38.52|39.32|38.9|40|40.67|41.62|40.31||39.98|41.47|40.45|40.3|39.41|40.02|40.23|40.38|39.55|38.73||40.21|40.56|40.03|40.15||39.73|40.24|38.94|40.14|40.68|41.11|41.08|41.85|40.69|41.74|42.62|42.11|42.41|42.35|42.36|42.95|41.07|39.96|40.25|41.06||41.29|41.26|38.79|37.13|37.91|37.91|37.6|38|36.46|34.38|35.02|37.04|36.77|31.42|31.98|30.43|30.9|30.22|30.64|30.76|29.65|30.71|31.93|34|33.72|31.5|31.98|31.5|31.47|31.34|31.76|31.77|32.64|32.81|32.68|32.15|31.06|32|31.75|31.1|30.58|30.61|31.34|29.78|29.01|29.56|30.22|29.82|32.84|33.96|34.57|33.51|32.82|31.7|31.79|31.76|32.54||31.77|31.22|31.14|30.71|30.85|31.99|30.82|29.95|30.1|29.8|27.27|27.62|27.67|27.63|28.02|28.95|28.7|29.09|29.64|29.34|27.18|27.08|26.47|25.67|25.2|24.97|24.94|25.72|25.94|25.5|25.96|26.78|26.25|26.43|26.22|27.05|27.26|28.6|26.11|26.82|27.09|25.65|27.01|27.01|28.44||27.72|27.7|28.05|28.61|26.91|28.01|27.34|29.64|29.31|29.51|30.79|30.72|31.3|30.46|30.43|27.2|31.64|34.17|36.97|34.16|32.38|28.47|26.41|26.17|25.21|25.66|26.32|25.65||22.69|23.16|22.72|21.76|21.86|19.19|19.38|19.41|21.03|22.01|22.72|21.68|21|21.71|22.57|24.12|25.91|27.32|24.34|22.16|22.41|22.48|22.47|23.1|23.64|24.27|22.78|24.35|24.54|23.25||24.39|23.23|22.25|22.32|22.48|22.68|23.87|28.53|28.67|29.55|31.7|31.1|26.89|22.22|21.35|21.51|23.49|31.74|35.81|38.36|33.71|42.67|45.47|43.52|45.89|45.01|48.5|46.18|47.16|46.13|48.19|49.59
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|56.28|56.8|56.1|55.88|55.24|55.79|54.64|54.56|53.92|53.49|55.34|55.37|57.16|57.01|57.23|57.64|58.68|58.32||58.44|59.28|59.51|59.95|58.5|58.18|57.66|57.96|55.29|53.75||52.36|51.46|51.25|52.31||51.82|51.61|51.81|52.44|52.6|53.27|53.16|53.82|52.23|52.96|54.09|54.5|54.28|53.6|53.75|52.15|53.36|50.61|50.89|51.66||51.32|51.55|50.46|49.4|48.87|48.91|48.9|49.68|51.36|49.05|49.85|52.96|51.4|45.74|46.61|48.105|47.77|47.7|47.19|44.8|44.84|47.54|47.61|49.15|48.34|45.67|44.7|44.6|45.68|45.4|45.6|44.98|46|45.5|46.06|45.05|44.11|44.81|43.66|43.51|43.73|42.75|43.31|43.37|42.65|42.73|44.58|44.71|46.33|47.72|47.39|46.36|45.9|44.16|43.72|44.23|43.67||44.76|44.56|45.73|44.85|44.87|45.32|44.73|43.53|43.69|43.45|42.6|42|42.52|43.24|43.68|44.52|44.53|44.96|45.81|45.4|45.36|43.26|46.85|46.69|44.68|44.6|45.24|44.79|43.5|43.45|43.24|43.98|44.07|43.84|43.48|44.77|44.33|45.16|42.65|41.8|41.98|41.27|42|43.37|44.64||44.18|44.95|44.06|43.91|43.12|42.82|42.86|44.77|43.85|43.62|44.17|44.75|45.18|43.89|43.38|43.37|46.51|48.51|51.17|50.18|48.04|47.84|47.37|47.1|46.52|46.99|47.79|45.33||42.24|41.96|41.7|41.08|40.57|37.71|37.88|37.34|36.98|40.31|40.65|41.06|40.34|40.67|39.6|40.29|42.44|44.2|41.63|41.1|39.31|38.7|39.91|39.66|41.28|40.86|39.08|39.95|40.76|40.24||41.87|39.58|38.09|37.73|35.45|37.47|37.31|38.83|39.2|37.93|39.4|35|33.81|31.9|32.82|35.11|32.74|34.58|35.18|40.46|39.93|42.56|44.33|42.12|44.73|45.32|47.84|47.21|49.65|49.24|50.2|50.88
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|19|19.42|18.58|18.46|17.62|17.87|17.92|16.7|16.5|16.21|16.93|16.94|16.59|17.1|17.52|18.11|19.66|19.69||19.27|19.97|18.83|19.4|18.05|17.83|18.28|18.04|17.09|15.88||15.57|15.89|15.07|15.11||15.09|15.42|14.6|15.06|15.39|15.85|15.66|15.55|15.13|15.91|16.31|15.47|15.72|15.7|16.46|15.07|14.57|13.78|13.77|14.55||14.89|15.06|14.26|12.96|13.35|12.56|12.91|12.34|11.6|11.05|11.48|11.58|11.15|9.62|9.89|9.66|9.49|9.28|8.79|8.32|7.97|8.56|8.67|9.22|9.2|8.5|8.83|8.72|8.81|9.27|9.18|9.35|9.71|9.91|10.16|9.72|9.58|9.99|9.45|8.96|9.31|9.42|9.65|8.68|8.82|8.55|9.06|9.13|9.63|9.8|9.61|9.09|8.98|8.83|8.73|9.43|9.47||10.39|10.31|10.5|10.74|10.7|10.93|10.59|10.53|10.81|10.61|10.28|10.52|10.92|11.16|11.56|11.93|11.66|12.06|11.92|12.19|11.67|11.35|11.61|10.69|10.22|10.11|9.97|10.45|9.97|10.06|10.32|10.49|10.67|10.94|9.9|9.92|10.29|10.35|10.06|9.6|9.82|9.45|9.99|9.98|10.76||10.84|10.7|10.93|10.72|10.55|11.28|10.85|11.94|12.24|12.47|12.48|12.18|12.82|12.43|12.34|11.76|13.18|14.03|15.19|14.08|12.26|12.07|11.72|11.28|10.42|11.24|11.98|11.87||11.7|11.85|11.97|11.87|12.65|11.52|11.24|11.12|11.95|12.01|12.24|11.58|11.08|10.78|11.01|10.75|12.02|12.18|10.58|10.37|10.14|10.19|9.39|8.72|8.83|8.89|7.8|8.36|8.78|9.36||9.32|9.07|8.4|8.48|8.08|7.51|6.55|6.66|6.12|6.06|7.1|6.9|7.14|5.96|5.86|6.31|5.22|6.23|7.3|8.39|7.01|8.11|8.69|8.07|12.89|15.38|15.68|15.22|15.72|15.66|15.11|16.12
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|144.82|147.53|148.24|146.37|145.56|145.05|147.32|148.61|148.21|143.95|144.87|149.17|145.85|142.63|140.46|141.22|140.72|137.99||136.48|133.45|133.15|131.51|131.27|133.6|133.61|132.11|132.96|135.29||139.51|138.35|138|138.61||137.43|136.79|138.54|134.65|134.02|133.93|129.58|128.8|128.09|130.27|129.66|129.75|133.37|135.23|135.47|133.65|132.16|135.13|134.75|136.73||135.75|132.6|139.97|142.7|143|142.4|142.42|142|144.65|141.4|140.99|135.82|138.22|146.68|147.51|148.01|145.89|145.95|144.3|148.72|149.88|150.66|152.67|152.6|152.3|154.87|155.6|155.18|157.7|156.67|156.36|157.98|159.06|158.34|156.85|152.58|153.03|151.98|149.35|147.25|146.76|147.52|145.94|142.02|141.25|139.19|143.41|141.86|144.88|146.73|150.43|147.28|144.28|145.6|145.63|147.58|144.31||145.18|148.16|155|153.56|155.65|154.29|153.7|153.96|154.75|152.85|154.56|155.15|151.98|156.46|156.52|153.32|152.14|154.44|151.63|158.24|158.61|157|159.61|161.1|160.66|160.54|158.73|157.2|153.97|151.01|146.99|145.79|144.87|143.3|144.24|143.75|140.46|144.17|146.78|142.69|147.39|147.03|147.11|147.49|147.81||148.59|147.39|142.11|140.13|140.59|143.07|140.02|141.91|142.11|139.85|143.16|145.5|142.51|139.52|136|133.93|138.28|141.48|141.6|141.28|136.96|139.49|140|142.44|143.56|146.05|139.32|138.34||135.81|130.75|132.75|131.41|131.43|130.77|132.72|133.42|132.93|144.36|145.06|149.03|149.7|148|145.77|145.92|149.49|148.61|154.15|154.23|150.03|148.53|149.18|144.7|143.72|149.2|141.95|140.9|144.88|140.71||148.29|145.81|140.5|139.5|136.49|135.01|134.48|138.91|139.81|132.85|134.13|121.43|116.72|107.9|121.2|125.27|137.34|138.24|128.31|143.34|128.37|137|134.45|120.67|128.24|129.87|134.98|129.59|130.49|120.11|123.19|130.38
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|92.77|93.37|92.66|94.34|92.84|91.5|87.3|85.33|82.19|83.54|85.85|82.18|86.82|89.06|92.27|94.24|99.89|99.07||97.76|98.43|96.99|95.33|95.23|97.11|97.55|95.46|90.73|89.61||90.53|89.3|88.02|88.29||88.29|88.37|86.84|87.03|85.99|87.48|86.35|85.36|82.63|83.46|84.16|83.19|81.95|82.45|82.7|80.84|81.69|80.15|76.17|78.87||79.29|81.6|78.12|74.8|76.76|76.08|77.1|77.77|76.61|73.39|74.25|76.34|76.19|67.91|68.5|67.87|69.36|67.21|65.01|64.01|62.53|65.26|65.88|68|66.16|60.6|63|63.56|65.48|64.59|64.33|64.13|64.63|64.89|65.41|63.72|61.1|63.17|60.92|58.91|57.78|55.64|56.46|54.13|53.14|53.23|54.52|55.02|59.03|59.54|59.22|57.05|57.99|54.74|54.07|55.04|55.11||57.12|55.42|53.68|52.97|53.08|54.25|53.71|51.53|52.22|52.39|49.57|49.94|50.81|50.94|52.59|54.3|53.43|54.49|55.76|53.77|51.39|50.11|50.45|48.72|49.5|49.43|50.41|51.83|50.11|51.76|50.82|51.63|50.7|49.01|47.49|48.99|50.29|50.35|47.52|48.18|48.38|46.45|48.68|48.15|50.61||48.85|48.22|50.09|49.32|48.67|52.06|50.81|54.86|54.02|53.73|53.83|55.08|55.92|54.55|52.99|49.41|54.96|58.85|61.29|60.62|58.26|57.14|52.39|49.84|47.51|49.47|49.6|44.08||40.47|40.75|41.01|39.75|41.06|38|39.23|36.39|39.2|40.46|42.72|40.48|39.14|41.1|41.37|41.37|42.97|45.91|40.06|37.44|36.23|34.82|35.15|34.3|35.22|35.04|31.69|32.98|35.53|36.18||39.21|37.22|35|33.46|28.53|30.99|31.53|35.67|37.59|38.41|41.71|37.45|33.78|26.65|25.25|28.33|27|36.87|37.87|51.76|44.88|53.2|57.69|54.76|62.58|64.57|66.69|64.31|67.88|65.58|66.18|69
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|45.55|45.07|43.5|43.25|42.67|41.11|40.81|40.08|42.12|41.42|41.02|43.87|40.72|39|37.49|36.875|36.44|36.15||36.76|37.25|36.69|35.3|35.13|34.63|34.4|34.25|31.52|30.63||30.09|29.81|29.69|29.45||28.57|28.26|27.21|27.37|27.8|28.74|28.79|28.72|28.65|28.93|28.79|28.5|28.09|28.8|28.48|28.24|28.37|27.675|26.91|27.48||27.3|27.2|26.5|25.49|25.02|24.5|24.3|24.07|23.12|21.8|22.44|22.92|22.12|20.93|21.43|20.53|21.12|21.12|20.24|19.735|19.27|20.1|20.52|21.1|21.175|20.72|20.25|20.2|20.96|20.97|20.93|21.57|22.34|22.24|22.77|22.19|21.52|21.91|21.5|21.51|21.77|21.75|21.95|21.33|21.32|21.12|22.33|22.42|23.88|24.2|24.27|23.82|23.77|22.83|23.45|23.06|22.5||22.81|21.64|21.81|21.42|22.07|22.875|22.86|22.77|22.86|22.81|21.99|22.13|22.21|22.06|22.09|22.62|21.97|21.82|22.48|21.78|20.98|21.63|21.12|22.01|21.34|21.1|21.15|21|20.78|20.875|21.15|21.35|21.11|20.98|20.77|21.42|22.02|21.78|20.65|20.52|20.23|19.25|20.21|20.355|21.24||20.79|21.065|21.1|21.23|20.26|21.26|21.71|22.16|21.84|22.15|22.52|22.165|22.26|22.75|22.07|22.34|23.17|23.88|26.15|24.78|23.09|22.27|21.83|21.95|21.75|21.965|22.62|21.92||20.295|20.67|21.17|21.05|21.28|20.47|20.54|19.13|19.78|20.325|21.085|20.53|20.85|21.245|21.865|21.67|22.42|24.73|23.42|22.745|21.02|20.39|20.37|20.78|21.7|22.14|21.47|21.35|22.3|21.99||22.32|21.58|20.67|19.65|18.36|18.68|19.455|19.44|20.01|19.03|20.93|21.06|20.03|18.49|18.76|21.22|19.88|21.51|20.63|22.89|22.28|24.06|25.08|23.65|25.44|25.23|26.51|26.24|26.4|25.7|24.67|26.47
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|39|38.43|37.2|37|36.42|34.9|34.99|34.1|35|35.03|34.92|33.47|35.4|34.16|32.89|32.41|32.3|31.85||32.35|32.51|31.75|30.57|30.59|30.16|29.825|29.5|27.02|26.39||26.19|25.98|25.96|25.82||25.14|24.85|23.86|24.02|24.52|25.31|25.32|25.36|25.21|25.48|25.48|25.18|24.83|25.42|25.22|25.12|25.24|24.66|24.02|24.55||24.41|24.47|23.79|22.885|22.525|22.03|22|21.82|20.9|19.69|20.32|20.725|20.11|18.88|19.36|18.68|19.2|19.13|18.32|17.82|17.44|18.23|18.56|19.11|19.08|18.84|18.32|18.27|18.98|18.92|18.78|19.345|20.05|19.965|20.47|19.985|19.335|19.72|19.39|19.36|19.6|19.47|19.73|19.2|19.19|19.12|20.21|20.4|21.79|22|22.13|21.62|21.59|20.69|21.15|20.92|20.39||20.44|19.49|19.68|19.365|19.97|20.68|20.61|20.56|20.68|20.68|20.04|20.27|20.39|20.325|20.31|20.76|20.3|20.065|20.73|19.95|19.3|19.69|19.08|19.69|19.13|18.95|18.92|18.86|18.61|18.69|18.93|19.1|18.91|18.81|18.51|19.17|19.7|19.53|18.45|18.25|18.075|17.25|18.19|18.37|19.22||18.93|19.245|19.26|19.35|18.51|19.27|19.68|20.06|19.88|20.14|20.33|20|20.03|20.21|19.7|19.99|20.83|21.52|23.42|22.35|20.86|20.22|19.68|19.85|19.59|19.925|20.53|19.79||18.365|18.65|19.11|19.14|19.3|18.71|18.5|17.34|17.92|18.485|19.35|18.87|19.04|19.36|19.935|19.54|20.41|22.5|21.29|20.7|19.14|18.595|18.555|19.005|19.74|20.2|19.515|19.44|20.24|19.85||20.14|19.43|18.71|18.08|16.84|17.07|17.64|17.54|17.95|17.16|18.75|18.82|18.08|16.46|16.87|18.89|17.64|19.53|18.9|21.29|21.19|22.99|23.82|22.54|24.07|23.82|25.11|25.08|25.17|25.1|23.79|25.42
00228|6364|/equities/dish-network|SnP500/R1000VALUE|31.69|32.29|32.28|31.52|31.21|31.5|30.73|30.07|29.45|29.02|29.93|30.16|31.56|30.7|30.72|31.92|32.41|32.69||33.12|33.53|32.38|33.04|32.73|33.16|32.42|31.82|31.47|31.53||32.34|31.52|31.7|31.93||31.06|30.97|28.88|29.77|30.49|31.41|31.51|35.68|35.03|36.01|36.21|36.13|36.35|36.7|36.44|37.17|36.98|36.14|35.87|35.91||36.16|36.43|35.13|33.99|33.96|33.5|34.05|32.94|31.54|30.13|30.35|28.88|28.045|27.71|27.39|26.51|26.29|25.82|25.49|25.4|24.81|26|26.25|27.24|26.95|26.83|27.06|26.56|27.66|27.64|28.06|28.49|28.39|27.33|27.58|27.5|27.43|28.41|28.545|28.78|29.03|29.65|29.875|28.55|28.58|28.59|30.12|30|31.06|32.04|33.24|32.74|32.66|32.105|32.09|33.17|33.03||33.78|34.04|35.5|34.57|35.52|34.82|34.71|34.56|34.2|34.58|33.53|33.89|34.05|34.36|35|34.67|35.08|34.43|35.23|35.37|34.17|34.3|34.07|33.74|33.96|32.11|32.84|33.42|33.13|33.38|33.36|33.4|33.55|33.55|32.5|32.74|33.23|33.78|32.49|32.05|31.87|30.83|31.97|32.68|33.5||33.06|34.625|34.51|33.05|32.55|33.87|34.41|35.16|35.26|35.45|36.89|35.29|35.24|34.04|32.7|31.45|33.33|35.28|37.32|35.82|34.74|33.93|32.45|32.63|31.65|31.185|31.075|30.88||29.56|28.55|28.34|26.76|26.74|24.71|24.62|23.72|25.16|25.93|25.73|23.35|22.9|24.31|23.6|23.99|25.015|25.55|24.525|24.37|23.4|22.88|22.38|21.57|22.21|22.52|21.335|21.09|22.31|22||23.07|21.78|20.77|21.11|18.98|18.96|18.7|19.99|20.73|20.98|22.32|20.64|20.74|18.15|19.97|21.87|18.74|20.88|18.79|21.59|19.85|23.58|26.34|24.93|29.21|31.43|33.87|32.82|34.33|33.52|33.48|36.32
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|200.04|201.32|203.49|198.38|193.82|195.72|195.78|195.35|192.75|194.61|199.05|199.63|206.12|206.57|206.21|207.72|205.12|206.06||211.44|213.24|218.22|218.38|215.26|215.81|217.72|215.31|206.73|209.71||210.3|209.93|211.34|210.39||211.28|211.17|213.07|210.96|210.48|212.55|211.02|207.78|205.9|206.61|205.87|208.98|211.37|213.36|213.43|214.49|217.54|219.84|218.58|218.01||217|212.98|211.04|210.23|211.21|208.57|208.75|213.09|213.9|212.78|213.57|210.56|210.49|221.4|218.01|216.23|214.1|209.52|208.71|210.73|211.02|213.71|212.04|215.44|214.32|219.86|217.78|218.07|221.71|222.87|220.1|223|220.56|220.98|218.88|214.53|212.29|213.19|211.52|211.52|209.62|209.64|209.8|208.39|205.02|204.22|208.34|202.94|208.1|203.5|202.75|202.87|202.11|200.5|197.12|197.45|192.4||195.72|196.8|204.1|199.9|201.88|200.39|201.34|204.09|198.66|198.32|198.93|197.8|200.13|197.98|200.73|198.55|196.08|196.83|191.09|193.29|195.29|192.55|195.28|195.43|192.89|190.4|191.32|191.38|190.03|189.95|191.7|191.65|195.15|191.86|192.77|188.48|188.92|189.43|189.73|186.46|188.24|189.74|186.53|187.82|187.14||189.48|190.9|190.51|190.02|189.39|190.67|191.85|189.97|192.14|188.78|191.32|189.76|190.88|187.86|184|188.28|190.13|186.25|186|185.66|185.88|189.75|191.78|191.5|191.51|184.11|187.2|180.36||178.98|178.41|178.57|181.48|182.05|182.02|181.5|181.57|181.73|183.04|176.36|173.6|173.9|174.87|175.44|173|175.3|174.8|178.43|179.49|175.98|176.5|179.15|178.74|179|182.11|180.13|176.11|178.07|171.57||169.24|169.22|169.18|169.65|162.2|159.7|153.16|151.01|146.77|146.12|140.52|137.23|141.82|139.87|140.13|143|148.74|154.53|136.1|145.81|141.97|157.63|166.25|159.28|158.38|157.48|160.16|156.42|159.6|150.3|157.66|162.67
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|73.06|73.09|73.11|73.83|73.74|72.69|72.57|72.77|72.68|72.89|72.67|73.08|73.64|73.56|72.29|71.8|71.58|70.96||72.08|71.02|72.24|71.53|72.67|73.2|72.96|74.56|73|73.89||75.2|74.06|73.88|73.7||74.23|74.04|73.5|74.52|75.37|75.93|75.17|75.48|74.47|74.91|74.32|74.3|74.75|76.14|75.88|78.4|80.28|80.16|78.49|79.04||79.41|79.38|79.05|78.65|79.76|81.21|84.17|86.07|84.93|84.58|85.68|85.76|84.02|83.7|83.14|82.7|82.91|81.66|80.34|80.95|79.8|82.47|81.72|81.14|81.18|80.23|81.08|80.9|81.41|80.81|81.05|81.57|82.42|81.78|82.06|81.02|81.11|80.09|79.8|78.59|78.93|77.88|77.23|77.05|76.31|76.27|77.5|77.97|77.96|79.82|81.6|80.9|80.73|79.64|78.73|79.64|78.2||78.44|78.99|79.6|77.82|78.44|78.02|78|78.08|78.5|79.1|78.64|77.7|77.94|78.18|78.68|78.85|79.31|79.58|78.56|80.12|80.62|79.63|79.71|80.88|80.33|81.03|81.52|82.26|82.06|80.22|80.41|80.59|79.55|78.21|77.55|78.58|76.95|75.45|73.92|73.68|73.58|73.77|75.22|74.22|73.59||82.69|82.35|81.18|80.61|79.68|81.14|82.58|82.8|83.25|81.72|84.53|84.15|84.92|84.05|83.15|84.01|87|85.85|86.4|84.29|84.96|86.48|86.23|85.89|85.01|83.7|81.56|80.82||80.51|78.6|78.75|78.83|79.85|78.22|79.63|79.01|78.95|79.24|78.4|78.1|77.73|77.94|75.8|75.61|77.13|78.67|79.27|78.52|77.92|76.91|78.74|76.61|79.11|81.51|78.07|79.79|82.02|79.53||81.59|78.22|73.44|74.11|69.55|71.06|69.93|72.19|76.81|73.07|72.44|67.34|65.67|59.39|67.22|71.85|80.26|80.48|68.65|78.29|71.31|78.95|83.22|81.33|86.7|87.17|89.03|83.38|84.18|78.18|81.28|86.77
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|122.1|122.78|120.35|120.89|121.06|119.83|120.83|119.34|117.58|116.49|118|118.94|124.25|125.07|125.32|124.98|126.01|125.51||125.38|126.94|127.12|129.6|128.78|129.45|129.45|127.56|124.06|123.34||126.25|124.43|123.51|124.28||124.02|123.64|123.44|123.87|123.86|123.76|120.87|121.84|120.13|121.37|121.37|123.24|121.93|122.24|123.54|121.14|122.29|122.64|122.03|123.88||124.12|126.34|123.43|123.48|124.68|124.36|125.41|125.8|122.28|120|120.87|119.81|119.72|116.42|117.37|114.07|117.16|114.87|110.71|110.09|109.29|111.55|113.82|116.27|115.24|113.73|114.24|112.77|114.07|113.9|113.62|112.43|113.97|113.08|112.93|111.7|110.09|111.33|110.05|107.14|108.34|108.24|108.78|108.5|107.14|106.95|107.56|107.45|112.6|115.38|115.34|113.98|113.69|112.8|110.88|111.51|108.14||109.62|109.75|113.4|111.42|109.84|111.38|111.52|111.48|111.23|111.03|109.94|109.99|110.72|111.05|111.89|111.52|112.1|112.57|112.36|110.5|108.03|105.24|104.75|103.33|103.14|102.93|104.54|106.88|104.77|106.25|105.51|105.75|105.19|103.49|102.54|103.58|102.37|102.18|98.64|96.51|95.15|94.86|96.91|96.83|98.53||97.42|95.6|96.56|94.57|92.64|92.29|91.89|94.8|95.2|94.9|97.35|97.74|98.43|97.36|96.61|96.2|102.88|106.67|108.97|107.6|103.52|103.47|99.25|97.75|97.25|97.03|97.27|94.79||89.77|90.84|91.04|89.56|90.52|84.94|85.49|83.41|86.74|90.72|92.23|91.07|90.37|91.89|90.64|91.47|93.65|96.31|94.91|93.19|90.97|88.01|86.32|84.51|85.97|88.49|84.15|84.39|87.71|86.37||89.41|89.6|85.51|84.73|77.36|80.6|79.98|83.94|85.64|81.95|84.61|80.59|74.74|65.37|66.13|70.8|69.86|81.13|75.95|90.75|85.58|95.55|100.53|93.75|101.49|105.78|110.7|105.72|107.4|102.74|105.24|108.3
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|83.45|82.56|81.8|82.96|80.02|77.08|76.55|77.42|77.09|76.8|76.8|74.66|77.79|78.97|77.71|76.57|75.11|71.31||69.36|69.03|68.72|68.43|68.06|66.96|68.69|65.85|66.41|67.34||68.92|70.12|69.99|70.4||71.85|70.75|72.32|72.51|73.23|73.47|71.18|70.95|70.4|69.91|69.97|69.91|70.83|73.8|71.27|72.34|69.27|72.09|74.5|75.98||76.06|74.29|77.28|75|75.1|74.54|73.47|74.13|73.27|71.42|72.85|70.88|64.95|70.61|72.91|74.75|69.46|69.18|66.81|68.03|68.88|69.1|70.84|73.06|70.59|73.11|76.52|75.79|77.09|78.82|78.27|77.85|78.35|78.09|77.71|75.76|75.11|75.7|77.89|77.54|75.63|74.02|74.49|71.83|72|71.17|75.51|72.12|72.69|73.32|74.37|71.77|72.72|71.39|69.73|70.07|68.01||68.23|70.56|72.89|73.36|71.37|71.84|72.5|74.07|75.48|76.17|76.97|74.6|74.03|73.54|73.33|71.39|71.48|71.26|69.04|69.7|68.38|67.62|68.09|67.34|68.32|66.16|66.05|66.6|64.58|66.57|63.75|63.88|64.8|62.71|63.5|63.48|62.54|60.05|59.15|56.91|58.66|58.04|58.85|56.55|55.92||54.07|53.86|55.45|54.62|53.03|54.11|54.09|56.4|56.45|56.06|57.31|58.53|58.01|55.88|54|51.07|56.28|55.53|55.12|56.48|53.58|56.67|55.2|54.99|55.3|55.91|58.83|55.89||54.06|53|52.4|51.98|51.91|47.21|46.16|45.69|47.08|48.53|49.59|47.16|47.26|47.42|46.13|46.54|47.22|48.55|46.93|42.11|40.94|39.18|38.89|38.02|38.29|39.88|38.7|37.72|40.16|38.63||41.04|39.65|36.54|36.85|32.14|32.6|32.68|34|36.84|36.88|39.27|37.03|32.89|29.56|31.38|30.01|28.78|31.23|31.35|39.3|39.22|45.62|50.99|49.12|54.8|56.71|58.56|55.59|54.83|53.27|55.86|56.57
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|121.99|122.16|121.33|121|121.72|119.7|118.42|119.72|119.56|118.72|121.1|120.71|122.79|123.45|121.91|122.53|122.25|120.88||123.52|121.7|121.83|119.26|117.98|118.19|118.76|121.72|119.58|119.39||121.41|119.66|119.24|119.23||119.72|118.58|118.92|118.34|121.7|123.55|123.55|124.8|123.52|125.07|124.22|124.98|124.63|124.85|125.93|126.83|128.75|126.24|125.81|128.53||132.24|131.71|130.41|129.86|129.66|130.2|132.84|135.2|130.7|128.5|130.06|132|128.81|123.86|125.13|125.17|126.46|125.7|123.42|123.47|122.15|127.17|124.24|125.15|123.03|121.46|121.34|118.17|119.3|117.94|119.4|119.07|120.78|120.29|121.87|114.51|115.4|114.51|114.16|113.44|115.04|114.4|114.81|114.72|112.99|111.9|112.01|111.3|112.03|116.86|119.04|118.56|120.38|118.44|117.92|119.71|118.08||118.81|119.12|120.46|117.79|118.67|117.86|117.02|115.74|117|117.97|115.83|115.46|117.02|116.53|117.04|117.71|118.16|118.81|117.39|120.23|118.86|116.94|115.5|115.64|113.87|115.63|114.7|115.22|114.63|114.01|114.57|114.95|114.45|111.11|109.21|111.51|109.7|109.2|108.78|108.51|107.51|106.67|107.9|107.09|108.43||109.97|110|107.5|106.56|104.12|104.92|105.27|107.26|106.75|103.76|107.73|107.18|107.98|106.02|105.07|105|112.94|115|117.41|114.87|111.13|113.04|110.41|108.42|107.57|107.76|106.5|105.35||102.12|101.04|103.25|102.86|103.24|97.35|98|95.96|99.26|98.73|101.26|98.72|100.51|102.41|100.83|100.68|103.74|107.29|106.32|102.68|103.02|101.01|102.36|99.14|100.76|105.85|101.57|104.8|108.34|108.64||111.25|103.84|97.45|96.04|87.13|89.17|88.08|94.97|99.43|97.53|97.98|92.48|86.52|76.81|83|85.41|77|88.38|83.03|96.44|91.18|104.11|108.01|102.53|116.12|116.26|119.31|113.02|116.64|111.67|118.01|124.73
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|41.96|42.07|41.78|41.61|41.38|41.05|40.89|41.38|40.69|39.56|39.48|40.11|40.84|40.09|40.24|40.01|39.9|38.69||38.9|38.58|38.64|38.16|38.34|38.75|38.37|38.18|38.44|38.41||39.97|39.45|39.44|39.72||39.3|38.74|39.41|38.99|39.24|40.45|39.85|39.58|38.71|38.34|38.24|38.17|38.52|38.63|38.56|37.8|37.73|38.6|38.06|38.39||38.71|37.98|38.44|38.41|38.69|38.81|39.85|39.89|40.33|40.37|40.33|39.57|38.66|40.78|40.59|40.93|40.27|39.04|37.99|37.83|37.16|37.74|38.22|38.95|38.67|38.53|38.74|38.4|38.86|38.94|38.63|39.57|40.5|39.82|39.67|38.99|38.99|39.22|38.44|37.49|36.9|36.96|36.93|36.23|35.66|35.9|36.65|35.83|36.54|37.04|37.98|37.82|37.9|37.15|37.5|37.92|37.65||38.17|38.79|39.29|38.56|38.55|38.68|38.94|38.66|38.54|38.32|38.16|38.1|37.89|38.47|38.71|37.89|38.78|39.59|38.81|39.63|39.75|39.63|39.77|39.9|39.67|40.19|39.97|40.2|38.43|37.72|37.26|37.27|37.19|36.39|35.79|36.08|35.51|35.82|35.5|35.31|35.79|35.9|35.49|35.66|36.34||36.26|36.12|35.39|34.58|34.58|35.04|34.58|35.39|35.45|35.6|36.57|36.72|36.91|36.21|35.35|34.53|35.65|36.9|37.21|36.81|36.15|36.59|35.64|35.2|34.48|34.83|34.13|34.12||33.28|33.04|32.66|31.87|32.45|30.83|30.49|30.41|31.65|33.89|33.92|33.23|32.93|32.92|32.81|33.3|34.7|35.5|36.2|35.72|34.3|33.44|34.16|33.39|33.76|34.92|34.03|33.7|35.61|33.9||35.56|33.42|31.52|32.2|29.59|30.03|30.18|32.38|33.05|32.08|30.64|28.52|29.01|26.25|26.99|28.23|29.12|29.11|26.15|31.88|27.44|30.36|32.71|31.16|33.95|34.64|35.77|34.12|33.9|32.47|33.88|36.2
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|90.42|93.7|93.32|93.6|94.74|94.35|93.39|93.1|93.16|94|91.48|91.71|92.92|92.91|90.29|90.18|90.78|90.38||92.11|91.66|91.56|88.93|89.29|90.05|89.89|90.91|89.75|89.71||91.56|90.56|89.86|90.25||89.67|89.04|89.53|89.1|90.32|91.52|90.61|92.11|91.13|91.54|91.76|91.39|91.51|91.87|91.15|92.35|93.87|93.26|92.66|94.6||96.15|96.26|93.33|92.58|91.7|91.53|92.92|95.01|94.98|94.25|97.31|97.14|95.4|93.44|94.22|93.55|95.52|93.82|92.11|92.24|90.98|93.06|93.18|92.78|93.89|92.51|92.06|92.07|92.37|91.96|92.67|92.92|93.11|93.3|93.15|91.3|90.77|91.74|91.58|90.05|88.56|82.41|82.87|82.47|81.67|81.28|82.69|82.57|82.95|84.6|84.84|84.45|84.38|83.03|82|82.59|80.73||80.97|81.14|81.47|79.21|80.34|79.71|79.55|79.55|80.85|81.47|81|81.04|81.66|81.66|82.6|82.15|82.74|84.32|83.67|84.76|86.61|84.21|83.51|84.69|83.81|84.74|84.57|84.97|84.6|81.29|82.79|83.99|84.15|82.33|81.1|82.4|81.07|80.43|81.69|81.42|81.32|79.74|81.44|80.82|79.81||81.84|81.93|79.89|80.25|78.93|79.45|80.47|81.85|82.53|82.11|85.77|86.21|86.95|86.96|86.74|87.08|90.19|90.32|91.91|89.49|88.44|89.23|87.67|87.44|85.63|85.83|83.72|82.81||83.23|82.34|83.31|83.29|84.92|81.19|82.3|81.89|81.88|81.66|81.78|80.31|80.07|83.14|82.63|82.64|84.66|86.63|87.63|86.75|85.69|85.12|87.15|85.44|86.65|90.1|87.59|87.54|90.42|87.36||90.31|85.5|80.11|81.25|76.02|79.39|77.57|80.88|83.46|80.19|81.19|74.71|71.5|64.15|68.4|75.05|79.28|86|76.58|85.77|80.48|90.94|95.05|94.58|99.05|100.13|101.65|95.61|96.67|91.7|94.99|98.94
00236|7981|/equities/du-pont|SnP500/R1000VALUE|70.96|70.32|73.47|75.76|75.84|76.98|74.94|76.45|73.14|79.45|81.12|77.9|79.83|81.35|81.09|80.98|84.29|84.46||82.34|82.61|83.49|86.36|83.98|81.79|80.88|77.75|73.78|70.32||71.11|70.3|69.31|68.65||69.55|69.18|70.42|70.45|71.33|69.49|68.38|68.03|65.76|66.4|66.57|67.57|66.81|65.43|66.02|64.19|63.96|63.53|63.44|64.54||64.89|65.84|63.59|62.55|62.05|62.15|63.16|63.42|61.63|59.98|60.31|61.76|61.66|59.62|60.19|58.16|59.61|58.8|56.88|57.96|55.91|57.35|58.5|59.82|59.48|58.66|59.48|58.44|59.17|59.28|58.77|58.32|58.43|59.31|59.27|57.66|56.14|56.08|54.77|54.53|55.48|55.19|56.55|55.04|54.3|54.37|55.76|56.18|59.29|60.77|60.17|59.55|59.43|58.57|57.73|57.93|56.82||58.8|58.11|60.16|57.26|55.76|57.18|56.58|56.91|56.2|56.89|55.14|56.11|56.27|57|57.46|58.16|58.02|58.35|57.3|57.67|55.87|54.71|54.73|53.16|52.46|53.48|53.76|55.52|54.02|55.35|54.55|55.35|54.43|53.93|53.15|54.52|54.78|54.86|53.65|52.52|52.24|50.91|52.25|53.61|54.61||53.72|52.32|53.13|52.47|51.42|53.09|51.54|52.91|52.98|52.6|52.58|52.77|53.13|51.99|51.01|49.98|53.68|55.93|57.04|56.14|54.98|54.58|52.65|50.88|50.73|50.5|49.46|50.37||48.69|48.87|48.87|47.78|48.1|45.45|45.25|43.9|45.68|46.2|46.93|44.76|44.04|44.69|44.72|45.07|47.02|48.17|46.41|43.82|41.9|41.2|39.87|39.07|39.72|38.36|36.22|35.57|38.43|38.32||40.78|38.86|37.26|35.39|31.87|32.51|32.52|34.1|33.62|33.83|35.95|33.23|32.46|28.46|31.47|31.66|32.06|36.01|34.25|37.1|33.28|36.66|38.12|35.15|40.5|42.42|44.16|43.64|44.95|42.9|45.07|47.26
00237|8054|/equities/comp-science|SnP500/R1000VALUE|25.63|25.71|26.42|25.48|25.94|26.44|25.62|25.66|25.5|28.2|29.24|28.47|29.35|29.15|29.23|29.3|28.82|28.21||28.5|28.97|28.26|28.3|28.39|29.6|28.91|26.45|26.88|25.92||25.75|24.34|23.66|24.06||22.9|22.89|22.69|23.01|23.1|23.39|23.06|23.43|23.24|23.93|24.85|24.84|24.24|24.19|24.95|23.76|22.34|22.14|21.91|23.28||23.56|23.67|22.19|21.46|22.03|22.28|22.05|21.5|20.5|20.28|21.02|21.06|19.54|18.11|19.58|19.07|19.53|18.96|18.42|18.25|17.64|17.85|18.64|19.84|19.94|19.84|20.01|19.89|20.59|20.18|19.97|20.21|20.18|20.05|19.99|18.44|17.89|18.71|18.36|18.81|17.85|17.7|17.09|16.32|16.18|16.28|17.13|17.32|18.46|18.87|19.41|19.56|20.19|19.55|19.58|20.1|19.96||20.65|21.35|22.37|20.04|19.98|20.56|19.76|19.46|19.21|18.94|18.68|19.13|19.71|19.37|20.15|20.41|19.64|19.6|20.02|20.26|19.9|18.69|18.48|18.24|18.15|17.91|17.76|17.8|16.94|17.13|17.15|17.53|17.28|17.1|16.9|16.81|16.66|16.42|15.41|15.51|15.49|15.16|15.46|15.28|15.29||16.15|16.14|16.5|16.08|15.48|15.91|15.04|16.24|15.49|15.43|15.66|15.81|16.22|16.39|16.27|14.77|16.94|18.14|19.56|18|17.6|17.85|16.16|14.76|14.21|16.57|17.68|16.36||15.48|15.85|16.98|16.16|16.73|15.28|15.15|14.66|15.82|16.7|17.65|17.33|16.21|16.53|16.59|16.79|18.13|18.82|17.98|16.87|15.92|15.34|14.71|14.41|15.07|15.33|13.57|14.36|15.38|15.59||16.09|15.8|13.91|13.52|11.67|12.49|11.96|13.05|14.44|14.24|15.31|14.5|14.99|10.84|11.67|12.47|9.31|10|10.85|15.14|13.43|16.43|16.43|15.64|19.03|19.95|22.33|22.22|23.73|24.11|23.92|25.3
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|106.48|105.1|106.07|107.46|104.5|102.18|102.61|102|100|98.35|99.92|100.3|103.37|104.7|106.22|105.92|105.65|104.87||104.78|106.48|106.59|110.06|107.17|105.73|107.61|107.11|101.43|98.58||100.28|100.27|98.93|99.55||101.31|100.92|100.97|102.58|103.68|102.5|101.7|101.48|100.19|102.5|102.98|104.15|103.17|101.72|102.39|98.15|98.18|98.78|97.4|99.9||99.84|103.22|100|96.55|96.51|96.73|97.01|98|94|90.75|91.76|93.4|90.34|85.03|86.42|82.91|84.63|83.32|80.84|81.89|80.27|82.45|84.82|87.32|86.1|85.35|86.64|85.78|86.49|86.13|85.61|84.52|85.85|86.16|85.4|83.52|80.25|80.51|78.17|76.31|78.12|77.15|78.51|77.3|77.04|77.01|79.01|80.57|83.83|85.48|82.75|80.15|81|80|78.5|79.8|77.54||78.93|77.64|79.09|76.61|73.11|74.43|73.89|73.28|73.46|73.34|70.8|71.45|71.88|71.9|72.4|73.29|73.37|73.58|75.18|74.25|73.06|71.92|72.56|71.08|75.17|74.63|74.94|77.43|76.36|78.42|76.64|76.48|76.6|76.21|74.99|75.89|75.65|75.23|73.02|71.42|70.19|68.31|69.79|71.3|71.97||69.98|68.7|69.64|69.32|67.28|67.72|66.85|69.33|69.26|69.49|70.44|70.5|71.56|69.6|69.63|66.53|75.64|77.02|77.34|76.92|73.31|71.85|70.93|68.56|68.08|68.45|69.75|68.64||65.46|65.4|65.57|63.4|62.93|59.97|60.22|59.8|61.51|61.73|62.53|60.47|59.53|60.11|60.65|60.02|60.51|63.47|60.65|59.35|57.27|56|53.87|52.72|53.61|55.1|52.23|52|56.38|57.93||59.71|56.54|52.87|50.18|45.09|45.38|45.51|46.58|47.61|46.47|47.95|46.58|41.58|38.39|40.81|41.25|38.62|40.77|40.01|46.31|42.41|47.51|51.74|50.07|57.78|59.71|62.91|60.95|62.93|61.51|62.48|65.81
00239|8291|/equities/eaton|SnP500/R1000VALUE|123.53|121.76|119.83|120.22|121.94|120.54|119.54|120.44|121.54|117.7|118.29|114.86|120.74|121.82|124.43|125.13|125.98|125.5||123.17|124.62|125.41|128.34|126.96|126.88|129.09|126.45|120.01|118.75||120.14|119.3|117.16|117.72||118.07|117.02|116.61|116.98|116.08|115.29|115.37|116.54|113.84|115.6|115.15|117.89|117.86|117.4|118.82|116.73|118.92|120.7|121.11|121.9||122.19|123.25|120.26|117.4|118.12|116.75|116.07|117.5|114.45|113.32|114.07|114.86|113.5|109.96|109.81|105.9|111.25|107.34|103.79|104.22|102.31|105.42|107.42|109.81|109.88|108.28|108.74|107.89|109.26|108.63|108.19|107.6|108.21|107.53|107.48|106.95|104.44|105.09|102.65|100.59|102.03|101.18|102.34|99.96|99.65|98.78|99.31|97.38|103.4|105.01|104.39|102.88|103.18|102.52|101|102.56|100.48||102.58|102.15|105.57|103.43|102.1|103.51|102.09|102.4|102.82|102.88|100.59|99.47|100.48|100.71|100.9|100.89|101.43|102.55|102.18|99.76|97.76|96.51|96.34|94.65|94.87|93.13|94.46|96.89|93.34|95.23|93.61|93.83|93.97|93.56|92.78|94.57|93.56|93.4|90.67|87.43|86.44|85.64|87.34|87.4|88.88||88.24|87.1|87.48|86.91|85.5|85.47|84.01|87.12|87.08|89.34|87.53|88.84|88.94|86.69|86.01|85.13|91.98|95.42|95.67|95.43|91.99|89.33|85.62|84.66|84.9|85.13|86.28|81.92||78.67|78.29|77.93|76.34|78.27|73.71|74.91|73.87|77.46|81.08|82.25|80.26|79.92|80.8|79.32|82.07|83.5|85.78|83.1|82.54|78.86|78.15|77.65|76.91|77.89|79.26|75.82|75.74|79.84|78.39||81.44|80.14|76.16|77.4|71.25|73.59|73.14|77.69|78.32|74.54|78.25|74.6|71.21|57.77|64.93|72.45|68.82|73.74|75.32|85.56|75.92|84.37|89.06|83.13|92.77|93.66|98.12|92.85|95.68|90.72|93.24|96.58
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|216.4|215.65|215.56|217.05|212.78|208.13|208.97|210.28|208.43|204.51|211.1|207.37|209.33|211.26|212.39|214.01|218.38|215.91||210.77|212.43|216.96|223.13|221.06|221.75|225.74|225.43|216.56|214.31||216.36|215.24|214.47|214.7||216.12|213.32|215.21|215.81|218.58|220.61|220.01|222.95|217|221.25|223.08|225.9|224.41|222.74|225.61|219.75|219.14|224.02|222.15|224.81||218.03|219.31|213.92|210.66|210.93|209.44|212.27|213.38|208.43|203.48|209.83|212.23|216.9|199.39|196.42|191.89|192.61|188.85|183.59|186.94|185.35|189.77|198.17|204.87|204.87|203.21|203.01|201.79|204.53|201.44|201.31|201.05|202.73|203.16|201.46|201.4|196.43|199.39|198.06|197.08|199.84|197.45|198.27|196.03|194.61|195.2|199.16|198.47|204.02|207.5|207.82|206.63|204.89|203.6|201.87|203|197.88||204.76|204.84|209.18|201.66|197.08|200.5|197.68|197.11|195.99|197.52|194.85|194.41|194.06|194.37|194.85|194.71|196.55|198.69|196.22|195.3|194.9|194.2|191.94|189.31|184.41|187.08|191.05|194.83|193.72|212.04|210.06|209.54|210.32|207.65|209.85|210.36|208.29|207.9|204.14|200.3|200.66|197.5|196.77|202.94|201.73||200.9|200.24|198.95|195.62|191.75|196.03|196.67|199.81|201.65|199.75|205.24|205.06|206.23|199.89|204.06|202.54|225.91|226.71|230.11|229.56|222|220.86|212.14|209.05|212.58|211.41|207.35|204.59||200.5|200.4|202.45|201.24|204.89|194.75|192.44|191.97|194.2|196.08|197.76|194.12|193.03|193.32|191.52|190|193.5|197.58|197.58|187.51|180.08|175.04|174.76|170.16|172.96|178.75|172.49|174.66|180.8|174.66||179.86|170.81|159.11|157.39|147.26|152.16|146.7|155.83|161.4|157.48|161.69|151.78|152.97|125.22|141.88|159.58|156.53|169.5|166.12|180.07|165.06|186.58|190.85|183.84|194.41|198.91|204.34|193.92|191.22|180.45|183.48|194.43
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|58.34|58.53|57.78|57.73|58.65|58.89|58.93|59.17|58.01|58.16|58.89|57|59.1|59.4|59.3|59.33|60.22|60.87||61.87|61.63|63.2|62.51|61.67|62.3|62.05|62.62|60.81|60.49||62.82|61.63|62.18|62.45||62.19|61.3|61.32|61.88|62.54|62.9|62.7|63.76|62.26|62.8|62.88|62.91|61.89|61.94|61.83|61.54|62.19|62.09|61.36|62.79||63.71|65.45|64.15|63.38|63.62|64.54|65.6|65.17|64.06|62.79|62.9|62.72|60.76|58.32|59.38|57.43|58.41|57.55|56.04|56.07|56.56|57.81|58.19|60.49|59.89|59.05|59.75|58.26|58.11|56.81|56.24|56.28|56.27|56.09|56.1|54.94|53.86|52.61|51.5|50.44|50.84|51.02|51.89|51.65|50.84|49.3|50.42|49.7|51.42|52.63|52.54|51.51|51.65|50.63|50.5|51.54|51.37||52.26|52.96|52.57|51.81|52.48|52.17|51.75|51.09|52|52.34|51.26|51.24|52.25|51.49|51.78|52.69|53.61|54.53|53.58|54.25|54.61|53.87|53.61|54.7|53.93|55.67|54.87|53.78|55.11|53.16|56.02|56.66|56.71|55.95|54.89|56.36|56.09|55.28|56.67|55.98|55.33|53.93|54.46|54.48|56.05||55.54|55.33|54.31|55.34|54.82|54.89|54.37|55.77|55.79|55.66|58.84|59.89|60.52|59.45|57.57|56.81|60.34|61.63|64.76|60.88|59.06|60.97|59.86|59.25|58.11|57.99|57.05|56.01||56.43|56.27|56.26|57.42|57.18|55.95|57.52|57.41|56.41|56.82|57.05|54.53|54.04|56.39|56.33|55.69|58.71|60.37|62.19|60.75|59.25|58.23|58.99|58.19|60.01|62.06|59.82|57.88|59.86|59.39||60.27|57.57|54.03|53.17|49.36|51.53|51.27|54.79|56.31|55.36|57.73|53.82|50.38|44.47|46.86|48.76|49.04|51.36|46.15|53.25|52.43|59.74|63.89|61.76|67.59|69.01|70.16|68.3|70.44|67.19|70.25|74.31
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|88.07|86.39|85.8|86.08|85.1|85.43|83.86|83.97|81.92|82.58|83.38|84.84|86.54|85.89|85.52|87.23|88.1|87.91||87.87|87.49|89.26|87.85|89.37|90.67|89.44|87.2|88.44|88.92||91.23|89.64|90|90.58||88.63|88.28|88|85.64|86.82|86.52|85.09|85.15|83.57|84.18|86.74|85.03|85.4|86.06|85.76|83.65|84.47|83.88|83.89|85.26||84.21|85.61|84.7|84.53|85.24|85.24|85.18|82.17|81.78|80.35|80.03|81.21|84|78.03|77.55|75.97|74.21|72.6|71.69|72.91|73.26|76.5|78.08|80.41|79.38|83.61|84.43|84|85.33|85.32|85.17|83.94|85.02|83.9|81.65|81.5|78.59|80.15|78.81|78.98|79.82|78.31|77.71|77.45|74.67|76.05|78.68|81.45|83.2|83.69|83.87|83.3|82.95|81.78|82.64|84.84|82.16||83.71|85.69|87.44|85.91|85.84|84.33|83.7|81.52|80.35|78.71|78.71|79.1|78.77|78.59|78.44|78.07|79.4|78.58|76.66|75.78|76.94|77.41|78.12|76.6|78.02|78.41|78.95|79.33|77.44|78.69|78.13|77.32|77.91|75.94|74.64|74.11|71.85|72.47|71.22|67.19|67.82|68.26|68.76|68.57|69.53||69.19|69|69.11|67.89|67.13|68.07|67.49|70.74|69.81|70.24|69.98|69.83|70.21|68.96|67.98|68.06|73.28|74.96|76.95|74.37|71|74.73|74.83|74.27|74.91|74.05|72.12|72.34||72.94|72.83|73.65|71.73|72.14|70.99|72.48|71.37|72.49|75.02|72.61|72.68|71.24|71.53|68.98|69.78|72.5|72.99|71.05|73.29|74.49|73.68|72.17|72.01|74.87|76.14|72.51|71.55|72.05|69.06||71.81|69.02|64.91|65.14|63.02|61.62|57.54|62.87|65.35|66.05|66.48|63.64|61.63|52.41|55.48|60.12|57.71|58.8|55.24|61.83|62.34|65.79|67.62|63.69|68.62|69.65|72.46|69.52|70.97|68.28|70.99|73.86
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|202.58|204.39|201.71|205.77|201.77|201.62|196.96|197.56|203.14|207.97|210.12|207.57|212.72|212.35|206.14|202.35|201.26|198.48||190.77|186.69|185.5|178.8|185.94|166.41|165.83|164.32|166.32|165.5||168.84|167.01|166.58|166.5||166.66|165.48|166.72|168.78|171.4|172.63|172.05|167.43|157.91|160.04|161|158|149.3|147.42|148.45|144.11|145.16|145.56|145.65|147.44||144.75|144.9|143.38|145.49|143.41|140.17|141.2|140.59|142.38|141.03|144.76|146.56|142.33|142.74|145.52|148.59|130.98|131.63|130.46|132.55|131.31|131.9|141.7|142.38|141.65|141.31|143.59|142.8|146.12|146.78|148.46|150.08|154.49|156.88|153.5|148.96|144.13|146.63|145.21|144.29|148.02|146.26|148.1|150.26|148.81|149.81|149.86|151.18|154.17|152.47|150.96|150.08|149|148.09|146.22|151.97|149.31||150.91|149.02|149.55|147.3|148.39|147.34|148.97|149.26|149.68|149.52|149.26|151.34|152.29|153.11|151.53|150.09|150.46|152.55|150.63|153|152.93|152.88|154.34|154.85|152.84|150.29|153|161.75|162.65|160.5|159.54|161.52|164.84|165.3|167.04|165.96|165|165.45|163.88|162.08|163.36|166.45|169.13|166.75|166.89||163.87|163.3|164.18|162.72|162.83|162.86|157.03|159.34|160.45|159.94|161.07|159.97|163.71|141.52|143.54|144.08|151|149.13|149.21|149.21|150.71|152.53|153.86|152.45|152.95|150.65|145.7|147.96||151.16|152.28|153.13|156.7|157.96|159.23|158.38|157.93|157.72|158.55|153.51|152.97|156.68|157.89|153.28|153.63|154.64|155.16|157.3|161.29|162.93|159.93|156.71|152.67|157.79|157.29|154.73|151.18|151.11|144.42||145.73|146.22|141.88|141.61|139.66|142.18|136.42|138.72|138.44|134.11|134.35|121.94|122.89|119.05|122.4|133.09|143.09|143.2|129.38|139.37|126.02|140.02|141.19|135.72|141.46|140.15|140.38|130.31|132.84|126.13|129.19|133.53
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|85.16|85.06|85.9|86.52|86.11|84.16|83.68|83.78|80.82|79.35|81.08|79.52|81.89|82.48|83.73|84.26|84.39|83.43||82.75|83.34|82.64|83.97|82.62|81.82|82.07|82.03|79.36|78.01||80.37|79.82|79.24|79.87||79.98|80.02|79.33|80.57|80.9|81.16|81.28|82.44|80.41|82.42|81.36|81.6|81.34|79.17|80.1|75.48|75.9|75.77|76.82|78.16||78.26|79.95|77.81|75.96|77.24|76.89|76.39|77.99|75.81|74.23|74.9|77.44|76.29|70.12|70.47|68.15|70.4|67.96|64.79|64.44|64.99|66.92|67.73|70.02|69.76|69.21|70|69.96|70.28|69.58|69.38|68.89|69.58|69.95|69.28|68.88|67.28|67.59|65.54|64.63|65.57|65.16|65.52|64.33|64.39|63.89|65.23|64.98|67.85|69.09|68.68|68.41|68.19|67.92|67.51|68.7|67.76||69.54|68.74|70.7|70.13|69.47|70.65|69.59|70.27|69.78|69.65|67.86|67.66|68.32|68.36|69.25|69.73|70.2|71.79|70.29|68.17|66.37|65.12|64.69|61.93|62.77|62.01|62.65|63.74|62.27|63.41|63.36|64.01|63.96|63.79|62.35|63.53|63.14|63.63|62.09|60.83|59.77|59.47|61.09|60.82|62.51||61.65|61.21|62.03|61.38|59.87|60.35|59.63|61.82|61.44|61.98|61.39|62.59|63.46|62.27|61.35|60.46|65.88|67.51|69.33|67.1|63.13|62.92|61.15|60.4|61.02|61.03|61.89|59.27||55.87|56.25|56.81|55.7|56.42|52.94|53.38|51.9|53.44|56.02|56.1|55.26|54.58|54.7|54.29|53.79|57.03|59.07|57.53|56.03|53.82|52.91|52.11|50.77|50.92|50.54|47.37|47.91|50.49|51.19||51.78|52.1|50.29|49.39|45.72|47.73|45.7|47.65|46.63|45.58|48.8|47.61|44.3|38.08|44.09|46.02|41.14|47.42|46.96|50.33|46.18|52.14|53.86|50.36|62.14|64.73|66.67|63.74|66.3|64.11|64.38|66.63
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|94.64|96.01|95|94.47|96.63|96.47|94.89|95.83|95.15|95.33|95.87|93.61|94.69|94.75|93.97|93.67|94.72|95.12||95.25|94|93.65|92.7|94.39|95.49|94.84|98.23|96.7|98.01||99.84|98.64|96.74|95.66||95.35|95.47|96.01|97.02|100.02|100.56|100.5|102.58|101.41|102.78|103.26|104.46|105.29|106.61|106.73|106.64|108.61|108.85|108.85|111.51||112.25|110.6|109.72|108.98|108.97|110.19|111.96|112.77|109.18|107.75|109.83|109.23|109.15|104.91|106.82|105.75|108.19|105.34|101.22|101.48|102.81|107.56|109.01|108.95|108.04|106.86|106.22|105.34|106.67|105.32|105.76|106.48|106.2|105.85|107.21|104.7|106.05|104.81|103.65|101.28|98.53|95.78|96.68|96.98|95.78|95.17|97.28|94.83|95.43|97.63|96.84|96.54|96.72|95.45|95.85|98.37|97.95||97.9|98|100.48|97.69|99.14|98.96|97.26|96.25|97.82|98.64|98.13|97.71|98.99|100.1|100.6|100.93|101.73|101.65|102.11|105.7|104.67|102.29|100.36|103.16|102.62|105.13|104.64|104.13|102.67|101.73|102.66|104.02|103.13|99.55|98.39|100.44|98.33|96.24|97.63|96.34|98.15|96.45|96.9|95.85|96.4||96.86|96.72|93.81|93.77|91.66|92.36|93.51|95|96.97|94.52|97.5|97.07|97.92|97.19|96.42|96.77|102.19|103.34|105.89|103.73|101.23|104.04|103.53|102.68|101.82|103.07|99.47|99.74||97.96|97.63|97.59|96.56|99.42|94.98|94.94|94.11|96|96.22|95.01|92.77|92.67|96.75|95.42|93.57|95.51|98.38|99.67|101.31|97.53|96.97|99.48|94.66|96.45|101.27|97.16|97.31|100.66|97.89||102.91|100.52|93.65|93|83.38|88.2|85.58|93.97|100.07|97.34|96.71|88.96|86.33|78.18|79.99|84.05|86.41|99.62|86.74|102.93|101.64|111.62|119.29|115.4|124.28|127.46|128.36|121.89|124.12|116.91|120.8|125.65
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|59.64|60.21|58.22|59.41|56.61|57.47|55.88|51.26|51.33|50.96|53.72|55.01|53.49|55.2|54.86|55.03|60.2|60.48||59.19|62.24|60.47|62.44|59.61|58.87|58.62|55.06|53.92|49.86||49.87|50.56|48.67|48.94||49.6|50.08|48.85|50.08|51.77|52.15|52.7|53.16|52.08|53.6|54.68|52.96|52.15|51.57|53|48.17|47.82|46.53|46.88|51.43||53|54.42|50.38|45.39|45.46|44.93|45.67|45.35|42.67|40.49|41.91|42.19|40.31|34.58|35.6|36.04|35.02|35.15|34.24|33.97|32.51|34.58|34.93|37.51|36.93|35.12|36.28|36.19|37.42|38.08|37.62|38.64|38.21|37.56|37.67|36.71|35.99|36.46|34.81|34.86|35.94|36.19|37.44|37.45|36.65|36.38|38.45|38.81|40.71|41.19|40.86|38.59|39.17|39.05|38|41.86|40.83||43.14|43.13|43.7|45.21|45.34|46.21|44.95|43.26|44.38|44.33|43.39|44.1|45.61|46.35|46.54|47.97|47.42|49.09|49.42|50.46|48.81|50.89|50.75|48.46|46.37|46.85|46.58|48.5|47.27|48.56|49.04|48.85|50.19|50.42|47.7|47.16|47.82|47.46|47.28|44.95|45.4|44.34|47.44|48.11|50.41||50.52|49.86|50.66|49.65|48.76|50.73|48.95|52.46|52.42|52.3|52.93|52.48|54.6|52.21|52.57|51.15|55.63|59.47|62.11|59.31|55.15|55.37|54.81|51.81|50.97|51.64|52.73|51.44||52.28|52.32|52.65|50.66|52.44|47.68|47.56|48.2|49.72|49.84|51.45|48.31|45.84|46.05|46.74|44.57|47.51|47.72|44.98|44.54|43.36|44.22|43.15|40.5|41.17|41.84|36.52|39.89|42.23|43.29||44.82|45.29|41.33|39.43|39.89|38.3|34.6|35.92|34.98|36|39.53|39.69|39.8|34.54|34.89|33.22|29.76|30.89|31.1|34.8|32.5|38.86|41.6|37.6|55.3|61.87|64.08|62.43|62.86|63.26|60|63.2
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|16.83|16.77|16.45|17.08|16.75|16.99|17.26|16.57|17.01|16.31|16.44|16.56|15.97|16.47|16.39|15.99|16.18|17.03||18.5|17.9|17.19|16.48|15.22|14.52|14.94|14.96|14.04|13.41||12.71|12.98|12.46|12.61||13.91|14.19|13.28|13.45|13.52|13.51|13.61|14.27|13.88|13.95|14.66|13.95|13.39|13.88|14.24|13.49|14.49|14.48|14.88|15.25||15.4|15.97|15.41|14.72|14.99|14.4|14.43|14.65|15.23|14.52|14.69|14.11|13.49|14.15|14.26|14.2|14.86|15.47|15.14|15.57|15.78|16.16|15.63|16.15|15.8|14.83|15.03|14.66|14.71|15.1|14.85|15.25|15.4|14.69|14.5|14.13|13.46|13.69|12.73|12.68|12.93|12.84|13.99|13.87|14.48|14.39|14.71|15.45|15.14|14.58|14.76|14.25|14.23|14.03|14.07|14.77|14.5||15.36|15.29|15.06|15.6|15.87|16.02|16.15|15.68|16.37|16.38|16.04|15.86|16.63|16.53|17.11|16.96|15.99|16.37|16.23|17.16|17.17|16.34|16.36|15.98|15.69|14.52|14.24|14.49|13.82|13.41|14.17|14.23|13.03|13.36|12.37|12.48|12.66|12.75|12.61|12.49|13.02|13.17|13.31|14.07|13.6||12.67|11.44|11.9|11.06|10.65|11.38|11.99|12.25|12.35|12.92|13.68|14.02|14.08|14.39|14.81|14.67|15.17|16.23|16.89|15.03|14.3|13.87|13.39|12.87|13.34|13.37|14.17|14.75||13.74|13.17|13.33|12.8|12.88|12.74|12.54|12.44|12.66|13.17|13.99|13.62|13.63|14.33|14.8|14.37|14.59|14.09|13.39|13.79|13.39|12.5|14.25|15.57|15.56|13.37|12.81|13.05|12.86|12.43||10.82|10.84|10.75|9.76|8.77|7.89|7.3|7.07|6.98|6.9|6.96|7.73|7.25|6.06|7.45|8.08|8.69|9.41|8.69|9.53|6.94|6.88|7.06|7.06|6.39|6.35|6.11|6.15|6.08|5.87|5.38|4.96
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|176.95|183|183.21|179.41|178.64|180.89|178.79|180.46|180.31|177.11|181.14|178.71|180.49|178.75|178.74|178.49|178.14|176.02||177|177.63|182.15|183.91|184.69|186.06|181.29|181.96|189.88|187.96||192.84|191.17|190.75|193.66||193.96|192.87|194.03|194.55|195.17|193.75|193.25|193.58|189.12|188.14|183.39|179.98|184.23|170.83|166.5|165.25|164.61|166.94|166.9|164.74||166|165.8|172.59|171.64|173.61|171.95|171.95|171.51|165.09|162.52|159.19|154.61|151.9|150.07|151.65|151.95|150|141.85|136.6|139.56|140.89|147.81|150.91|152.95|155.9|162.35|159.71|158.58|163.34|162.38|164.17|164.89|164.56|164.28|161.79|161.07|157.27|159.87|158.96|158.01|156.9|157.84|158.11|156.41|151.94|152.16|156.09|155.1|155.92|159.16|159.12|160.23|163.32|162.55|161.69|167.7|163.82||166.39|168.85|174.13|168.69|168.27|168.37|166.19|161.27|160.18|159.38|159.33|161.46|161.82|164.8|164.37|164.74|166.74|166.86|164.5|164.67|166.64|162.78|162.62|160.75|162.86|162.56|163.43|165.63|162.38|165.36|167.16|176.64|168.01|166.33|167.8|166.8|165.21|164.94|163.44|163.64|163.11|161.79|169.1|168.7|171.55||171.9|173.57|171.88|167.72|167.53|167.94|166.17|171.63|171.37|167.9|170.84|170.47|169.74|168.96|167.98|168.65|175.04|175.03|179.45|177.01|176.57|174.01|167.12|155.05|153.56|154|150.9|151.25||147.03|146.7|149.51|146.21|146.1|144.42|145.04|142.9|145.47|147.54|149.38|148.31|146.26|146.62|141.71|137.89|138.9|143.5|140.68|138.09|131.42|131.32|132.49|130.04|125.81|127.97|122|124.26|129.79|121.42||124.22|122.68|116.24|113.85|106.62|109.31|113.47|119.45|122.1|119.55|121.65|115.72|113.66|104.62|105.65|115.41|124.11|134|128.93|140.71|135.47|145.48|152.86|141.69|154.18|158.25|162.87|151.27|150.87|142.04|145.09|153.39
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|717.7|751|750.47|747.41|754.29|746.91|754.89|768.57|756.72|739.96|738.23|731.7|735.24|723.16|721.16|719.9|727.74|716.32||707.76|689.67|690.12|676.53|682.39|692.46|678.97|668.96|691.54|692.56||714.18|700.4|708.78|709.88||705.94|703.08|713.44|704.4|709.73|712.74|690.19|695.64|690.03|688.86|686.99|678.4|695.28|697.55|708.33|692.65|690.62|712.58|697.79|700.52||693.54|692.38|711.46|728.12|730.59|734.32|751.18|755.09|760.81|760.31|760.85|726.77|743.21|794.39|781.05|777.29|752.28|738.32|731.24|740.68|756.07|773.31|770.48|777.03|777.55|803.16|804.94|810|817.69|814.83|817.4|826.11|835|829.35|824.4|803.26|790.83|788.26|778|768.35|760.13|763.46|764.81|751.32|733.73|730.67|750|745.55|752.07|755.65|767.34|768.45|756.04|747.79|742.87|753.42|741.05||752.18|762.45|799.61|789.8|789.78|787.02|789.65|782|779.71|772.47|782.17|784.91|778.71|786.85|772.08|762.01|770.12|772.99|758.17|782.74|791.7|792.06|794.04|793.43|779.12|785.48|777.95|770|752.53|754|737.39|736.69|735.52|725.98|731.84|724.23|714.09|713.88|716.91|701.12|716.59|728.69|720.35|721.07|722.67||718.41|728.17|702.3|688.92|686.54|696.84|689.63|694.69|697.14|711.43|696.51|698|697.2|694.53|676.64|660.7|695.53|691.22|676.24|673.5|665.18|688.99|696.69|710.17|697.63|693.35|675.54|658.01||670.02|644.4|655.48|650.13|662.38|658.66|659.26|678.8|663.65|678|678.16|675.34|684.19|686.39|675.97|670.85|675.2|679.32|683.76|702|685.1|685.49|684.79|672.2|670.75|694.95|682.74|675.53|688.89|657.19||686.94|664.26|623.62|652.22|624.69|626.15|595.46|624.57|644.87|594.27|587.58|553.92|545.89|489.14|506.52|550|572.14|575.18|542.43|621.09|565.13|598.8|610.28|574.06|608.67|616.67|645.49|615.16|618.88|572.8|597.49|629.84
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|67.76|66.81|65.94|66.08|64.96|64.12|63.08|61.88|62.17|61.64|62.36|60.8|62.63|61.67|61.56|61.81|61.67|60.31||61.59|60.39|59.57|58.55|58.05|58.26|57.9|58.61|57.05|57.5||59.28|58.96|58.36|59.42||58.2|57.07|57.85|57.86|57.65|59.64|59.05|59.32|57.9|58.94|59.79|61.27|62.39|62.71|63.37|61.95|60.36|58.99|57.92|59.2||60.45|61.28|60.33|60.56|59.86|59.96|62.5|62.75|60.15|58.52|59.59|61.44|59.28|51.52|52.06|50.76|52.53|49.31|46.98|46.26|46.24|49.69|50.7|51.31|50.75|50.51|50.91|50.71|51.85|52.31|52.81|53.5|55.35|55.66|56.19|54.76|55.19|55.6|55.09|53.44|51.33|51.09|52.54|51.57|50.51|51.25|52.66|52.03|54.33|55.78|56.87|56.33|56.93|54.67|55.81|56.84|57.39||58.11|57.4|57.69|56.78|56.45|57.03|56.63|54.92|56.56|55.91|54.69|55.25|54.15|55.37|55.39|54.39|53.51|54.82|54.75|55.36|55.19|53.64|53.32|53.46|52.33|53.63|53.95|53.59|54.66|53.33|54.34|54.83|55.7|54.57|55.17|56.98|57.22|57.72|57.02|57.02|56.7|56.71|57.48|57.59|59.59||60.59|60.83|58.82|57.67|57|58.4|57.48|58.77|59.29|59.58|61.94|62.52|64.69|63.34|63.57|61.66|64.62|65.39|68.17|66.4|61.66|61.63|60.46|61.1|60.56|60.87|60.13|60.27||57.4|57.93|58.93|57.72|60.46|57.13|57.52|58.62|60.11|63.51|64.22|63.05|61.02|62.41|62.5|62.31|65.06|65.82|64.87|65.3|63.99|63.81|65.66|63.81|65.61|69.79|65.23|65.99|68.92|66.5||69.42|65.25|60.68|60.11|54.26|54.57|57.7|61.71|62.58|62.68|59.23|54.57|52.15|51.39|55.29|60.61|60.87|66.46|61.16|73.61|70.01|75.1|79.93|74.47|77.64|79.37|81.03|78.56|79.07|75.1|78.46|83.36
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|271.6|267.69|259.33|260.57|258.1|252.53|248.19|244.19|242.07|239.61|243.37|239.19|243.77|242.62|243.45|245.2|244.79|237.18||240.52|237.08|236.34|232.42|231.28|233.89|231.5|236.67|227.22|228.25||237.42|238.35|234.84|238.32||234.25|231.24|234.73|233.83|234.37|241.85|240.53|242.47|240.26|243.94|245.41|250.18|252.49|253|252.73|248.85|248.7|246.54|245.88|250.01||254.4|257.53|252.47|254.1|254.15|254.2|260|262.95|254.91|247.18|246.75|258.94|254.45|227.16|226.13|225.5|224.03|217|204.59|197.58|186.32|195.34|199.02|203.23|202.52|199.93|199.85|199.06|202.04|204.69|206.89|209.49|216.95|215.45|215.98|210.41|210.77|213.4|212.1|206.82|200.79|199.6|207.52|204.11|198.98|201.93|207.48|204.31|211.44|216.48|219.56|216.39|222.39|213.21|215.99|218.51|221.57||224.26|221.94|220.98|215.21|216.51|220.64|216.64|212.8|216.03|215.14|213.02|212.51|210.7|218.73|220.25|219.15|216.03|221.21|219.53|223.48|223.19|219.98|217.37|214.27|214.24|220.74|220.62|219.15|218.03|212.56|214.12|216.33|220.83|215.72|215.24|223.17|224.26|226.27|228.3|224.89|225.33|223.92|226.92|228.12|235.2||237.05|239.37|229.17|226.43|224.79|229.26|227.77|232.25|233.58|233.78|242.93|243.1|251.59|244.64|249.68|246.09|260.3|268.04|276.2|262.52|250.48|253.06|246.79|246.91|242.77|248.86|248.04|247.21||236.41|235.43|235.86|230.99|240.6|226.55|225.01|230.78|229.9|242.92|246.65|249.06|241.39|244.52|242.29|236.81|244.1|249.22|247.46|252.07|241.61|241.25|244.72|238.79|241.9|260.84|246.03|245.4|252.62|239.8||246.96|234.12|214.63|212.61|190.86|194.47|200.32|220.24|225.51|228.6|218.7|200.77|188.01|182.23|196.33|209.07|206.25|236.07|223.67|275.73|262.71|277.54|294.16|279.24|294.66|297.08|302.87|291.89|293.44|283.36|296.69|316.94
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|289.76|284.4|279.35|280.54|272.81|253.05|248.62|246.86|241.85|236.65|245.08|235.85|245.31|250.02|249.83|255.27|255.22|248.44||249.13|250.02|256.66|255.41|258.11|260.73|258.27|258.34|258.83|254.99||266.19|262.62|262.75|263.82||260.95|259.63|257.46|254.52|261.31|263.83|258.68|250.4|247.45|245.75|246.53|246.65|248.48|245.76|244.12|245.46|245.32|247.17|245.32|245.94||246.85|245.81|239.7|240.56|241.92|250.32|256.95|258.34|255.11|249.49|248.23|247.35|246.21|238.64|236.86|227.75|224.79|223.85|219.66|223.14|220.55|231.05|232.17|235.23|232.62|232.65|225.72|222.34|224.13|221.88|222.84|223.02|227.02|224.6|224.21|221.48|217.66|222.05|218.76|219.53|218.25|214.78|215.75|215.2|210.46|207.63|209.83|207.83|212.39|215.71|217.26|217.76|217.41|214.69|214.6|218.51|216.02||216.22|218.06|221.96|220.99|221.72|222.93|216.41|216.68|215.43|212.57|207.01|198.27|212.5|213.29|213.97|212.09|213.37|211.5|207.26|204.49|199.99|199.24|201.24|199.42|198.17|197.54|193.03|190.88|192.6|192.84|191.75|194.1|195.57|194.47|196.34|198|199.14|199.53|195.88|189.74|189.69|187.81|188.61|189.12|192.02||191.61|189.33|188.68|185.65|184.14|186.95|187.75|194.31|192.26|190.3|196.15|195.19|196.2|191.44|191.38|189.2|200.43|200.72|204.84|205.17|201.12|203.24|202.68|200.43|197.47|192.48|193.56|186.43||178.2|177.88|179.75|174.58|178.25|169.41|164.19|162.76|168.55|169.95|173.15|171.94|169.52|169.94|174.38|172.54|176.4|176.86|168.92|165.3|166.31|162.75|165.98|161.11|167.79|174.26|161.87|157.79|165|162.22||164.83|165.73|163.17|160.5|154.08|149.21|153.38|159.34|165.23|160.68|172.98|167.76|157.83|144.38|151|156.51|156.24|153.74|148.98|172.22|157.35|172.51|187.38|177.9|191.95|189.62|193.4|188.39|193.33|183.6|182.28|189.29
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|244.95|234.69|233.04|225.19|219.4|220.93|214.28|214.11|211.5|211.08|217.1|218.93|227.17|228.25|228.92|231.8|236.58|232.74||231.2|235.2|238.24|239.42|237.25|238.97|241.36|239.64|226.23|228.11||234.09|230.36|229.33|230.78||229.18|229.55|228.14|229.14|232.53|235.16|233.37|233.27|229.7|231.62|235.82|236|234.74|230.32|234.64|232.57|232.39|230.71|227.33|233.45||237.49|241.54|233.73|231.1|233.83|235.13|238.39|238.8|232.31|230.3|235.03|240.2|231.69|210.68|211.83|211.64|215.64|207|197.08|202.11|196.2|202.1|209.11|214.02|207.04|205.47|199.84|197.29|200.8|201.8|202.36|202.51|205.7|204.94|204.09|198.33|199.82|203.98|198.66|196.93|197.54|199.78|201.6|198.64|199.67|197.1|200.11|202.31|201.35|204.96|206.28|206.12|209.7|206.34|207.59|213.59|211.55||215.55|216|217.91|217.87|220.08|221.67|221.88|216.97|218.84|218.63|213.81|216.36|217.31|220.72|221.93|225.28|225.26|227.72|228.27|231.88|232.19|223.66|219.12|217.16|220.96|218.79|216.09|219.94|216.32|220.8|224.01|223.06|223.81|220.58|219.85|222.62|223.1|218.29|211.44|207.68|206.79|198.06|204.41|203.72|205.99||200.95|203.89|206.2|202.53|200.87|207.27|206|213.01|213.37|215.73|215.5|215.92|220.58|216.88|214.95|211|221.69|227.46|231.07|226.15|217.13|213.26|206.05|193.77|198.41|204.51|203.06|203.32||205.68|206.01|199.23|186.36|180.36|168.94|161.72|164.22|172.01|178.99|176.8|173.83|164.47|167.71|162.82|165.01|173.13|184.45|179.65|175.72|170.81|177.09|179.38|179.6|190.52|196.35|187.15|191.03|203.12|202.14||212.3|197.8|191.25|189.93|178.02|187.67|181.24|192.42|198.49|189.29|195.33|174.83|185.58|171.96|194.65|187.24|188.71|198.03|182.61|213.09|200.82|227.95|240.45|234.77|253.51|257.18|269.39|253.44|258.16|247.88|261.81|273.23
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|86.23|87.27|85.74|85.51|87.8|88.28|88|88.23|87.8|87.5|89.14|88.53|89.89|90.29|87.41|87.13|87.62|87.14||88.57|89.57|90.16|89.49|89.21|90.33|88.55|89.13|85.12|84.51||86.51|85.33|85.19|85.04||84.15|82.92|83.57|83.71|84.71|85.78|85.45|86.63|85.46|85.79|85.69|86.02|86.38|86.74|85.54|86.81|88.15|88.22|87.51|87.93||88.43|87.47|87.79|88.63|88.19|89.75|91.75|94.43|93.29|92.31|94.42|93.66|93.53|92.78|92.2|91.29|91.98|90.59|87.27|88.46|88.91|91.88|91.73|91.97|92.92|92.08|92.24|91.08|91.42|91.02|91.83|92.66|93.06|92.19|92.43|91.4|90.78|89.49|87.05|85.45|83.55|83.01|82.65|82.48|79.95|78.29|78.98|78.02|78.86|81.93|83.36|83.97|82.91|82.16|83.34|85.79|85.26||86.08|86.08|86.47|83.66|85.71|84.77|84.28|84.01|84.93|85.88|86.54|85.67|86.21|86.94|87.46|87.15|87.92|87.91|86.09|88.55|89.02|88.1|88.18|90.27|89.49|90.07|90.58|90.49|90.14|88.7|89.48|90.03|89.63|87.17|86.61|87.84|85.81|85|86.42|85.94|85.44|84.57|85.14|84.33|83.86||84.67|85.11|83.27|83.09|81.85|82.36|82.42|83.39|84.18|82.89|84.72|85.03|84.18|84.26|84.31|84.35|86.26|85.27|87.76|86.52|85.53|86.92|85.77|85.58|83.7|80.89|77.47|78.01||78.46|78.82|79.4|78.23|79.8|76.39|77.27|76.64|75.67|77.02|77.79|77.64|76.26|80.99|80.8|79.87|80.7|83.37|86.22|85.57|86.57|86.56|88.01|87.2|87.77|91.56|89.79|88.92|91.4|86.72||90.1|83.35|79.78|82.09|75.06|79.29|75.99|78.21|83.65|80.96|78.74|71.9|71.44|62.23|68.34|77.05|86.25|87.21|77.18|88.53|82.62|87.79|91.14|92.56|96.36|97.44|98.54|92.4|93.62|86.46|89.52|93.46
00255|6449|/equities/expedia|SnP500/R1000GROWTH|149.91|148.9|144.48|145.42|141.4|141.91|138.48|136.13|127.3|124.1|126.74|123.21|131.5|135.99|136.52|138.88|141.75|142.82||140.69|144.17|140.61|140.95|142.96|144.02|142.29|143.42|137.14|131.37||132.4|132.12|131.3|128.48||126.96|126.49|123.15|123.36|125.54|124.48|124.98|126|123.33|123.02|130.47|128.84|126.28|126.52|128.58|127.35|127.87|126.22|124.49|123.73||123.18|125.05|122.8|119.9|123.96|122.52|123.03|123.56|123.45|117.5|119.7|122.75|128.64|103.27|103.1|98.5|98.8|94.72|94.15|95.22|91.83|95.07|99.01|102.72|101.04|92.7|92.96|92.14|90.71|90.23|92.4|94.32|97.34|96.3|95.95|93.49|91.87|92.16|92.09|92.06|91.69|91.78|94.29|93.57|92.05|91.92|93.95|91.29|93.8|96.79|99.03|97.4|95.92|94.74|97.24|99.23|99.27||99.8|100.29|102.94|99.25|98.15|100.89|97.73|95.11|96.42|95.46|91.1|88.67|87.68|88.5|87.7|86.73|86.97|86.95|88.12|84.91|82.56|84.21|82.58|79.74|79.96|81.01|84.93|85.32|83.68|84.42|83.72|85.17|87.68|87.53|86.89|86.87|87.17|90.23|82.47|81.58|83.54|81.56|84.2|85.05|87.34||84.89|84.44|82.2|82.67|77.59|82.72|81.24|86.6|83.12|82.06|84.4|84.67|85.3|84.27|82.52|77.73|87.37|88.7|93.99|93.06|89.88|89.14|84.22|82.42|79.48|78.78|81.61|82.82||77.95|77.01|79.58|76.35|79.19|66.76|64.37|62.01|64.99|67.62|69.27|66.46|64.38|64.08|67.02|67.29|70.98|74.83|71.84|69.15|66.57|63.37|61.42|57.25|59.95|63.22|58.22|60.56|61.58|58.79||62.42|60.55|56.51|52.83|48.71|47.86|52|56.27|56.39|60.03|64.41|65.89|59.48|50.85|48.8|48.43|45.65|54.12|54.7|69.63|65.04|76.67|85.93|86.3|91.85|91.51|97.14|95.19|96.73|98.62|98.71|101.19
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|95.85|97.52|96.92|94.64|92.91|91.34|91.09|90.67|90.49|89.52|93|93.91|94.39|93.97|93.77|94.03|94.11|93.06||93.19|94.44|94.67|97.07|93.97|94.42|94.14|94.06|92.06|92.31||95.11|94.58|94.66|95.23||94.64|94.51|94.7|94.38|95.4|94.03|91.4|90.13|90.18|90.49|89.7|90.63|90.06|89.75|90.06|88.7|88.64|89.75|89.37|88.96||90.3|90.34|88.78|88.99|90.28|90.15|89.9|90.27|89.19|87.77|88.61|88.28|87.31|88.32|87.41|86.93|86.89|88.62|88.37|89.41|89.19|94.28|94.27|95.2|94.27|93.78|93.73|92.56|93.29|93.86|93.75|92.87|93.26|92.46|91.66|90.74|89.32|91.09|89.65|89.29|90.52|91.63|91.37|90.32|89.36|88.74|89.16|88.33|91.32|92.38|91.52|93.3|91.21|90.36|88.61|89.55|86.46||87.8|88.55|90.77|89.68|88.39|88.88|87.5|87.55|87.44|87.14|86.29|86.86|87.17|86.84|86.5|86.1|85.98|86.15|85.69|85.19|85.45|84.53|84.09|86.84|85.83|84.51|83.02|83.82|79.45|81.08|80.19|80.39|79.51|79.86|79.42|79.63|79.14|79.83|78.12|77.23|77.58|77.01|76.46|77.22|77.24||77.15|76.19|76.04|74.3|73.54|72.99|73.62|75.43|74.58|73.55|73.62|73.98|73.98|74.18|73.57|73.54|77.91|78.18|77.92|77.92|77.61|78.42|77.16|75.59|76.37|75.66|75.375|73.67||72.06|72.19|72.74|71.92|73.69|71.51|72.98|73.3|73.57|75.08|74.83|74.38|72.74|72.9|71.42|71.36|71.605|72.49|71.92|72.29|71.93|70.22|70.37|69.67|70.67|71.74|69.95|68.74|70.62|70.55||71.48|72.47|70.68|69.21|67.1|67.7|65.48|66.72|66.97|65.11|65.2|64.4|63.09|55.86|54.94|58.01|60.75|61.77|58.74|65.15|62.02|67.36|69.95|67.75|70.48|72.08|73.13|70.22|71.94|70.42|69.13|72.74
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|117.73|118.31|119.65|117.18|116.62|116.94|116.01|117.12|116.62|113.79|113.28|115.12|116.98|115.95|115.41|114.69|114.81|111.66||112.18|110.28|111.86|111.9|111.35|112.05|108.97|108.71|108.88|110.29||115.86|114.71|113.81|113.8||114.39|112.83|115.19|114.22|112.49|114.17|111.07|111.65|109.88|110.4|110.02|112.5|113.58|115|114.35|113.5|111.42|113.66|112.73|110||111.99|110|110.89|112.69|112.62|113.12|117.87|117.91|117.72|115.58|117.99|115.51|106.92|112.72|113.9|117.35|116.85|115.85|115.95|116.32|115.7|117.09|118.61|118.66|117.46|115.35|114.37|113.73|114.63|114.94|113.37|113.15|113.91|113.35|113.75|112.53|111.95|112.79|112.39|109.24|106.99|107.24|108.12|105.45|103.92|104.39|107.84|107.56|109.32|111.21|112.29|111.15|111.33|111.19|109.88|110.82|108.03||108.35|108.15|108.46|106.85|106.55|106.74|106.53|105.8|106.06|106.24|105.31|104.16|102.2|105.09|104.68|104.21|103.03|103.49|102.99|105.03|103.76|101.1|102.27|105.12|101.92|103.34|101.51|100.86|99.59|95.56|95.4|96.96|97.94|96.77|96.97|98.68|96.7|98.08|97.3|96|96.25|95.21|95.67|95.08|96.21||97.25|96.96|92.37|91.83|91.01|91.79|90.48|91.67|92.82|92.97|95.52|96.99|97.62|97.42|96.71|94.12|100.66|102.95|104.56|103.34|101.46|102.38|100.18|98.82|96.75|97.22|94.38|92.19||86.23|86.93|87.62|87.45|87.13|81.81|84.2|84.39|85.31|91.88|91.69|88.17|84|85.9|85.3|87.16|88.24|89.54|92.67|91.66|88.89|87.92|91.5|88.82|89.36|93.1|91.38|93|95.62|96.45||102.91|98.19|97.47|99.88|96.13|95.96|94|95.76|96.75|96.02|89.83|83.04|78.32|74.61|79.72|86.7|89.97|86.23|81.64|96.58|96.28|104.4|107.58|105.9|110.02|110.56|109.79|105.65|105.4|100.36|100.69|107.66
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|49.84|51.12|50.63|52.1|49.95|48.33|47.42|45.63|44.92|44.84|46.06|45.35|45.87|46.9|47.43|48.11|49.53|48.84||47.89|50.31|48.42|47.88|46.84|45.46|44.96|44.61|43.5|41.5||41.22|41.6|41.27|41.74||41.6|41.77|41.24|41.95|42.73|43.48|43.7|43.04|42.22|43.8|44.01|42.8|42.24|40.9|41.68|40.21|39.94|38.5|38.13|40.19||40.81|41.98|39.36|36.94|37.4|37.21|38.67|38.16|36.08|35.23|36.48|36.86|36.93|32.78|33.17|33.23|33.41|33.99|32.62|32.97|31.57|32.82|33.35|34.16|34.86|33.16|33.7|33.42|34.1|34.45|34.15|34.22|34.63|34.74|35.26|33.5|33.39|33.74|32.98|33.13|34.33|34.28|35.31|34.64|34.32|34.39|35.53|36.43|37.19|37.8|37.81|36.27|36.66|36.9|37|37.95|38.18||39.08|39.11|39.19|39.43|39.94|40.69|39.74|40.01|40.88|42.22|41.01|41.32|41.96|42.43|42.64|43.2|43.01|44.09|44.97|44.51|43.44|43.64|43.85|43.47|42.25|42.08|41.87|44.03|43.55|44.07|43.43|43.7|43.61|44.65|42.5|43.52|44.28|44.63|44.07|42.66|42.65|41.36|43.14|43.24|44.39||44.08|43.71|44.72|44.32|43.62|45.17|44.5|46.7|46.42|45.98|46.92|46.63|48.2|47.14|47.17|46.18|50.65|53.52|54.74|53.08|49.1|49.24|47.31|46.28|45.47|45.04|46.24|45.91||44.6|44.56|45.37|43.94|45.34|42|42.3|41.93|44.12|45.74|46.18|44.24|43.99|44.83|44.88|43.14|46.47|47.46|44.97|43.94|43.73|43.45|42.13|40.96|41.18|43.22|39.15|40.48|42.43|42.76||43.13|43.85|41.24|40.47|39.21|40.4|37.53|37.97|37.5|36.95|38.82|37.29|35.44|31.45|32.74|34.43|33.12|36.81|34.49|38.12|37.18|41.98|43.41|41.86|47.69|50.11|52.42|51.3|53.88|51.44|49.82|53.01
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|206.27|206.75|205.34|205.79|199.14|199.08|194.91|194.19|196.35|195.95|201.35|201.22|208.56|207.25|204.32|201|198.65|196.8||195.1|193.43|191.71|192.97|190.35|191.24|180.1|178.58|177.25|175.85||175.94|175.66|175.09|176.44||175.61|175.86|175.64|174.29|175.23|174.5|173.26|174.55|171.2|172.39|171.41|170.58|170|168.57|166.07|162.55|164.26|163.94|162.81|164.55||164.75|164.84|162.2|161.11|160.2|155.43|162.09|162.99|159.46|157.12|159.66|157.91|154.97|144.37|140.85|134|135.93|131.23|132.94|133.57|134.22|136.26|125.57|128.36|127.33|127.43|129.27|132.28|132.7|132.27|129.11|126.53|128.75|127.56|128.06|127.63|125.42|125.37|122.5|123.07|122.77|124.01|123.37|119.99|118.91|118.87|120.35|117.77|120.84|123.26|123.53|121.49|121.64|119.99|120.04|123.3|122.14||127.14|128.68|132.61|131.1|132.33|130.27|128.76|133.81|133.75|136.19|135.32|134.34|134.68|134.53|134.81|136.05|136.89|138.29|137.75|139.62|140.58|141.34|140.79|140.68|139.05|135.9|135|137.74|137.97|151.24|152.34|154.71|154.84|154.36|152.37|149.43|147.44|146.93|143.91|140.26|142.52|144.81|134.16|134.29|139.7||138.52|137.31|139.48|137.41|140.12|134.86|135.01|136.36|136.9|136.65|138.58|140.19|141.78|140|140.32|137.51|146.02|143.92|146.28|145.14|142.89|146.09|146.54|145.82|144.92|142.25|145.27|139.11||137.31|137.14|140.38|138.93|141.17|138.73|137.12|137.03|140.41|148.47|149.02|142.71|141.8|136.52|135.4|135.3|139.26|142.69|140.86|130.92|127.32|124.02|123.21|119.84|122.66|124.11|122.315|120.42|122.98|120.7||125.39|120.9|116.76|112.69|107.3|107.12|103.73|106.63|109.81|110.8|114.05|105.29|102.71|98.65|100.14|98.33|90.55|93.13|95.66|105.7|98.33|107.8|117.88|111.69|119.64|118.8|122.4|116.13|120.04|119.95|122.8|126.45
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|97.99|95.77|93.02|91.35|91.26|90.35|87.88|87.23|87.04|87.56|87.58|88.3|88.78|88.96|88.53|86.96|88.25|87.2||87.27|86.78|86.29|84.8|82.58|84.53|84.65|86.02|82.61|82.27||85.12|85.88|85.55|86.77||86.58|86.11|86.02|85.89|88.31|90.73|90.72|93.31|88.87|90.15|91.43|90.71|89.66|90.3|93.1|91.81|89.96|87.6|87.22|88.37||91.04|93.61|93.07|89.78|90.79|90.65|91.31|92.74|88.47|85.33|90.32|94.08|91.61|68.93|72.1|71.89|75.54|71.45|68.78|69.31|67.91|70.21|73.3|76.72|75.29|73.77|74.16|73.41|74.37|76.18|75.64|76.93|78.82|78.38|79.72|77.65|78.4|78.55|78.43|76.05|73.44|72.99|74.94|73.13|72.34|71.46|73.82|73.28|81.74|83.65|83.58|81.16|80.52|77.15|78.03|79.39|80.27||82.06|82.35|81.3|79.53|79.24|80.45|81.41|79.77|81.76|81.93|80.32|80.51|78.14|80.32|82.45|81.88|82.21|83.48|82.18|80.23|78.81|76.42|76.18|76.62|75.67|76.3|77|77.49|76.13|73.63|72.99|73.84|75.18|74.43|75.04|78.43|79.48|80.97|78|80.18|79.95|78.87|80.26|82.32|86.12||85.54|87.46|85.21|84.76|82.77|84.69|82.47|84.92|84.72|84.75|88.15|89.38|92.82|90.05|90.47|87.65|94.64|97.96|102.54|99.96|94.78|93.6|88.34|84.87|79.91|80.44|83.79|83.48||78.49|79.97|79.15|77.77|78.82|72.02|70.02|68.21|72.55|75.25|78.12|74.99|73.31|77.24|77.54|78.42|83.27|84|77.23|73.42|69.26|70.19|67.95|70.41|71.58|75.36|72.84|77.96|84.6|83.58||86|80.27|75.41|72.66|65.81|66.4|69.41|74.61|75|76.05|78.69|78.51|76.08|66.67|71.56|75.53|72.48|92.16|85.14|105.7|104.37|113.33|118.77|112.71|121.37|120.83|122.07|117.29|119.93|116.34|116.92|122.91
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|254.36|257.46|259.13|257.45|255.01|248.12|241.29|242.5|239.24|235.34|242.79|242.83|249.67|253.48|254.08|253.94|251.96|249.52||252.56|256.27|252.22|249.04|245.31|244.96|246.03|253.56|253.18|253.19||259.62|259.98|261.56|262.94||268.82|270.71|273.28|271.94|275.57|292.26|288.81|285.74|285.54|289.47|290.9|295.32|301.45|297.04|294.88|292.7|291.72|287.76|286.58|287.41||288.3|291.68|286.35|276.69|279.85|282.5|285.05|279.83|271.91|267.16|267.81|267.27|263.88|279.77|279.07|269.1|274.48|266.98|259.47|267.02|259.99|274.41|277.62|283.56|275.95|282.28|287.4|281.97|283.87|282.11|276.24|272.74|273.5|271.55|271.06|268.26|259.27|259.21|255.2|254.08|251.52|253.5|254.44|250.17|244.22|241.42|243.42|238.74|242.78|244.08|250.3|236.67|236.34|232.79|224.44|225.75|221.05||226.12|220.97|227.91|225.46|219.84|221.9|218.21|215.77|214.31|217.4|210.49|208.82|207.88|206.97|206.64|208.6|203.86|201.96|196.45|199.98|183.53|172.24|171.7|170.66|169.22|168.4|172.71|169.55|166.93|170.64|165.04|165.99|165.14|165.5|164.13|165.98|166.1|161.25|158.5|156.23|158.59|155.74|158.56|158.54|156.27||155.48|156.66|140.22|134.55|130.08|136.11|135.09|139.07|137.38|137.63|138.39|135.66|135.54|133.68|132.72|128.81|140.4|144.69|149.38|142.21|139.21|138.08|134.2|129.71|130.56|131.15|130.43|124.81||117|115.77|117.01|114.79|119.19|107.52|109.11|109.34|113.14|117.56|120.44|116.74|115.12|117.67|115.85|118.2|126.77|129.48|127.74|127.29|123.06|120.88|118.54|120.48|122.64|124.85|119.08|119.9|125.08|123.53||122.29|125.54|115.95|119.02|109.22|116.64|113.48|121.26|124.31|120.58|125.6|118.31|120.04|111.76|111.06|111.68|99.68|94.96|90.49|106.63|97|111.01|120.67|115.7|127.68|129.93|136.41|133.09|139.75|141.17|138.76|144.53
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|135.15|133.36|132.87|133.43|132.23|132.78|131.57|132.32|129.23|123.46|125.32|122.53|128.16|127.81|129.08|133.6|131.09|128.06||129.73|129.19|130.94|133.63|136.06|138.66|135.77|137.99|136.68|139.91||141.46|139.53|141.29|140.28||140.79|134.71|134.81|139.91|145.22|145.97|143.6|145.09|144.22|147.82|147.47|147.77|151.18|150.56|149.86|147.28|148.59|150.38|148.41|148.28||147.97|148.92|145.32|144.17|147.7|144.97|146.97|147.89|144.72|142.17|143.55|144.36|141.69|133.14|132.59|132.8|128.49|123.97|124.59|125.02|132.51|137.86|139.42|144.4|142.72|141.41|140.7|139.78|143.88|143.88|144.07|145.96|149.19|149.03|146.6|144.6|144.37|145.57|145.15|146.87|147.21|148.8|147.93|146|144.21|143.61|146.19|144.02|146.65|148.81|148.67|148.5|146.23|144.23|145.86|148.5|145.7||148|150.9|155.76|152.35|150.85|152.47|151.2|147.89|145.37|141.67|141.8|141.24|142.61|143.81|144.27|143.88|145.2|143.82|143.05|146.16|147.78|147|146.5|147.2|148.93|146.31|145.2|144.73|142.63|143.44|143.7|144.99|144.77|143.4|141.55|140.47|138.85|140.43|136.42|135.48|136.88|135.79|136.8|136.5|137.53||136.78|136.86|134.09|131.17|130.51|133.28|132.3|137.96|138.95|135|139.95|138.59|140.58|137.44|137.08|134.23|141.22|141.37|142.57|143.07|136.27|139.57|138.96|138.87|138.83|138.37|138.03|136.6||136.16|136.5|138.11|135.44|136.34|132.22|129.77|127.49|127.91|128.24|128.23|129.44|131.91|131.95|128.58|129.29|131.89|134.29|129.13|127.64|125.73|121.18|122.55|117.47|122.62|127.96|122.99|120.16|123.79|123.6||125.12|124.77|120.14|123.02|115.22|117.11|114.56|121.64|125.29|120.1|123.64|120.37|119.16|102.45|102.82|105.23|102.94|113.96|108.35|129.9|118.46|132.96|140.9|130.04|139.91|142.75|149.93|143.09|148.61|139.72|138.87|143.9
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|32.25|32.61|32.53|32.57|32.095|32.09|31.03|30.32|29.49|28.93|29.6|28.44|29.75|30.4|30.9|30.68|31.33|32.07||31.865|32.54|31.7|31.82|31.38|31.18|31.44|30.26|27.61|27.23||27.57|27.28|27.28|27.53||27.58|27.73|26.93|27.16|26.63|27.13|27.25|27.09|26.62|27.34|27.78|27.73|27.26|27.38|27.4|26.83|26.59|26.2|25.34|26.28||26.68|27.26|26.01|25.29|25.88|25.7|26.05|26.25|25.39|24.86|25.72|26.335|26.56|23.21|24|23.1|24.51|24.11|23.22|23.1|22.44|22.905|23.45|24.42|23.965|23.5|23.75|23.05|23.26|23.4|22.73|23.12|23.52|23.38|23.71|23.33|22.52|22.75|21.89|21.03|21.32|20.99|21.34|20.47|19.61|19.56|20.11|20.86|21.74|21.87|22.05|21.87|22.25|21.045|20.63|21.12|21||21.63|21.11|21.29|20.85|20.66|21.11|20.94|20.31|20.71|20.5|19.56|19.78|20.16|20.08|20.72|20.96|20.74|21.3|21.48|21.03|20.45|19.77|19.87|19.49|19.64|19.86|19.69|20|19.27|19.42|19.54|19.41|19.42|19.36|18.45|18.76|19.16|19.17|18.14|18.7|18.39|17.39|18.14|18.06|18.86||18.57|18.435|19.28|18.74|18.76|20.5|19.89|21.08|21.02|20.79|21.59|21.48|22.04|21.46|20.805|19.75|22.4|24.08|24.77|23.49|22.7|21.36|20.21|19.82|19.39|20.13|20.97|19.19||17.61|17.45|17.7|17.03|17.87|16.12|16.33|15.7|16.29|17.19|18.095|17.33|16.78|17.37|17.64|17.77|18.69|19.69|18.58|18.35|17.12|16.86|16.5|16.26|16.68|16.63|14.77|15.73|17.15|17.37||17.82|16.69|15.86|15.47|13.44|14.28|13.455|14.85|15.865|17.15|17.32|14.82|14.41|12.16|12.91|13.07|11.67|13.95|13.79|17.63|15.9|17.66|19.26|18.3|22.2|23.68|25.17|24.44|25.72|24.4|25.19|26.65
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.12|31.75|32.53|32.13|32.28|32.23|32.4|31.91|31.18|30.76|30.86|30.86|31.93|31.86|31.27|31.07|31.33|31.11||31.67|31.25|30.79|30.49|30.2|29.91|29.63|30.3|29.84|29.51||30.61|30.11|29.71|29.62||29.68|29.29|29.95|29.99|30.34|30.5|30.91|31.4|30.35|30.38|30.22|30.64|30.26|29.47|28.95|27.9|27.32|27.17|26.56|26.72||26.56|26.66|27.71|28|29.04|28.55|28.74|28.5|29.51|29.33|29.79|29.31|29.52|29.07|29.39|29.06|30.12|29.93|29.72|31.81|31.76|33.39|33.32|33.3|33.03|32.33|31.83|31.73|31.69|31.51|31.43|31.31|31.26|31.22|31.28|30.56|30.41|29.91|29.52|28.76|28.71|28.6|28.45|28.6|28.16|27.58|28.57|28.63|28.96|29.8|29.76|29.35|29.66|29.33|29.05|29.14|29.13||29.4|29.39|29.14|28.26|28.59|28.31|28.1|28.01|27.94|28.31|28.11|28.36|28.64|28.88|28.94|29.33|29.6|29.87|29.9|30.06|29.44|29.18|28.94|29.64|29.19|29|28.87|28.64|29.14|29.28|29.48|27.4|27.09|34.25|41.26|42.14|41.29|40.82|40.92|40.84|41.27|40.19|40.63|40.25|40.18||39.92|39.88|38.78|37.99|36.85|37.53|37.78|38.78|39.7|38.98|40.51|40.25|40.51|40.47|40.43|40.5|42.25|42.89|43.98|43.27|42.36|43.49|43.07|42.76|42.26|42.69|41.36|40.71||40.64|40.43|40.28|40.36|41.11|39.29|39.96|39.05|39.6|40.42|40.6|40.21|40|41.68|41.19|40.84|41.27|42.35|42.64|43.51|42.32|43.03|44.22|43.2|44.49|46.21|44.86|43.95|45.47|43.93||44.75|43.23|40.47|41.36|37.95|40|38.86|40.07|40.49|38.6|38.67|35.5|35.48|33.19|34.28|35.99|37.2|40.11|34.3|41.24|38.52|43.13|44.95|42.93|46.48|47.13|48.5|45.92|47.32|44.53|46.23|48.3
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|38.95|38.55|38.44|38.79|37.58|36.9|36.8|36.5|36.02|35.56|37.38|36.62|36.92|37.44|38.56|38.55|38.55|38.25||37.23|38.56|37.07|37.84|37.25|36.98|37.73|37.79|36.13|34.77||36.85|36.83|36.36|36.69||36.68|36.75|36.29|37.07|37.28|37.61|37.31|37.72|36.77|37.09|36.74|36.36|35.9|35.33|35.58|33.78|33.55|33.96|34.08|35.46||35.2|36.12|34.45|32.91|34.05|34.68|33.6|33.89|32.54|31.53|31.93|32.98|32.15|28.65|31.62|30.02|31.58|30.54|29.12|28.49|28.8|29.53|29.95|31.75|30.55|29.21|29.07|28.83|28.86|29.05|29.31|28.88|29.86|29.48|29.16|28.51|27.55|27.9|27.23|26.67|27.29|26.93|27.43|26.57|27.01|26.66|27.06|26.75|28.49|28.93|29.54|28.19|28.24|28.14|27.88|28.57|28.36||29.42|28.92|30.09|29.89|29.68|30.53|29.75|29.52|29.8|30.12|29.22|29.53|30.32|30.28|31.29|31.98|31.81|32.34|31.66|30.93|29.96|28.63|28.97|28.27|28.13|27.87|29.94|30.45|29.55|30.7|30.32|30.45|30.26|30.1|28.91|29.49|29.95|30.67|29.09|28.32|27.81|27.3|27.57|28.1|29.08||28.34|27.63|28.52|28.23|27.01|27.22|25.8|28.04|27.66|27.72|27.87|28.31|29.69|28.34|28|27|30.13|31.84|33.63|31.59|29.61|29.09|27.16|27.04|26.1|26.82|28.42|26.98||25.2|25.16|25.02|24.27|25.39|22.44|22.98|22.19|23.4|25.01|26.78|27.43|26.65|27.24|26.89|26.55|28.17|29.64|27.68|27.1|25.53|25.43|24.66|23.93|24.82|24.8|23.1|23.86|25.63|26.12||27.19|28.74|26.68|26.18|23.76|24.1|23.14|23.89|22.49|21.69|23.94|23|21.34|19.24|20.43|20.59|20.31|22.47|22.5|25.72|25.56|28.43|31.07|30.04|36.74|38.52|41.43|40.16|41.65|40.19|40.41|41.57
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|17.53|17.71|19.39|20.49|19.36|18.87|18.25|18.07|18.01|17.29|18.56|18.23|18.67|19.44|20.45|20.74|20.62|20.99||20.19|20.65|19.6|19.4|17.66|17.51|17.79|17.91|16.86|15.82||15.97|16.27|15.74|16.12||16.48|16.55|16.13|16.56|16.37|16.81|16.77|17.2|16.44|16.77|17.98|18.24|18.64|17.87|18.65|17.98|17.68|17.39|17.27|17.53||17.65|17.8|16.59|15.56|15.84|14.69|14|14.2|13.39|13.08|13.37|13.76|13.5|12.65|13.01|12.37|13.23|12.65|11.35|11.06|10.86|11.28|11.41|12.2|11.98|11.68|11.89|11.39|10.9|10.77|10.46|10.59|10.98|10.92|11.03|10.9|9.48|9.71|9.4|9.15|8.81|9.23|9.15|9.59|9.35|8.48|8.55|8.68|9.42|9.4|9.25|8.84|9.16|9.07|8.91|9.43|8.33||9.02|8.57|9.18|9.28|9.52|9.66|9.72|9.46|9.71|9.91|9.34|10.16|10.57|10.66|10.99|11.5|11.68|12.04|12.23|11.96|11.38|11.08|11.28|10.8|10.69|10.19|11.33|11.59|11.25|11.59|11.9|12.35|12.23|12.42|12.13|12.45|12.53|12.65|12|11.79|11.58|11.23|11.56|11.56|11.8||11.7|11.47|12.08|11.99|11.24|13.02|12.62|13.71|13.57|13.49|13.16|12.83|13.29|12.79|12.37|11.73|13.3|14.26|14.92|14.08|13.45|12.67|12.2|12.2|11.61|11.59|12.1|11.66||10.82|10.91|10.9|10.12|10.42|9.12|8.66|8|9.1|10.44|10.38|10.01|9.51|9.66|9.97|10.2|11.7|11.61|10.55|9.81|9.06|8.89|8.17|8.21|8.11|8.22|7.21|7.36|7.69|7.59||7.86|7.28|6.75|6.53|5.98|6.2|5.97|6.91|5.97|6.49|7.28|6.23|6.07|5.93|5.63|5.99|3.4|4.44|6.03|6.98|6.25|7.06|7.81|7.54|8.85|9.39|10.14|9.67|10.04|9.32|9.93|11.03
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|110.26|107.9|116.36|116.65|115.18|113.97|110.64|111.1|109.75|108.29|109.03|107.54|110.32|113.06|114.45|115|115.47|116.57||120.05|121.72|121.92|122.25|119.37|121.08|121.88|120.09|116.01|113.12||114.93|114.08|112.65|112.65||114.43|113.84|113.67|115.32|115.65|115.62|114.37|114.99|114.52|116.43|117.66|118.93|119.78|118.83|121.69|118.38|118.16|118.93|116.01|115.67||116.68|118.24|116.06|113.75|115.32|115.27|115.69|111.99|108.6|106.81|108.81|109.35|109.84|108.66|109.14|104.87|104.65|106.95|102.74|103.63|102.3|104.44|105.36|107.78|107.49|106.74|107.16|107.87|108.91|109.07|109.43|108.48|109.03|108.02|106.06|106.28|103.82|105.33|103.61|103.19|105.91|105.31|106.32|105.42|104.05|104.51|107.55|106.45|110.56|112.85|110.67|111.8|110.53|108.56|107.76|107.91|105.64||108.48|109.43|112.26|110.15|106.86|109.15|109.41|108.69|108.59|108.76|107.33|107.89|108.53|109.11|109|109.61|110.12|109.46|109.19|110.36|109.77|108.25|107.01|107.54|105.74|106.05|105.33|108.32|106.45|108.45|107.34|107.8|107.96|106.2|105.15|106.47|106.18|107.87|103.44|101.6|100.19|97.89|99.05|101.86|102.22||101.14|99.36|99.62|97.31|96.56|99.1|96.63|101.08|100.36|100.46|98.99|100.58|100.42|98.33|97.34|94.89|102.82|104.24|104.59|103.21|99.8|101.91|100.91|98.88|98.41|97.65|96.22|94.82||93.3|91.87|93.07|89.18|90.83|88.02|88.61|88.77|89.14|91.5|93.48|94.11|91.98|89.5|89.64|89.92|91.9|95.02|90.89|90.38|88.2|87.37|84.11|83.59|84.56|86.1|83.33|84.04|86.67|86.63||90|82.87|79.44|78.03|70.88|74.18|76.97|81.69|82.64|76.62|80.21|73.66|68.72|64.18|65.32|67.51|59.82|68.64|71.01|88.05|77.44|83.26|86.98|79.24|90.53|94.83|99.35|94.59|96.91|93.1|92.36|96.89
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|52.04|51.12|51.12|50.4|48.98|47.97|45.71|45.4|44.68|43.82|43.84|43.18|46.44|47.22|47.55|47.83|47.72|47.1||47.85|47.32|46.28|47.27|46.44|43.89|43.94|43.6|40.33|39.1||40.44|40.48|40.33|40.36||39.49|40.11|39.24|39.96|39.04|41.1|40.79|42.18|40.99|42.03|42.27|42.99|42.75|41.4|41.67|40.84|39.44|39|37.4|38.13||38.35|38.93|38.26|39.28|41.33|39.94|40.02|39.72|37.24|36.5|37.32|39.16|39.71|37.06|37.98|36.9|38.76|37.34|36.88|36.99|36.35|38.29|38.06|39.77|38.89|38.73|38.37|37.86|38.09|38.35|38.14|38.2|37.59|38.03|38.34|37.54|36.55|37.2|35.63|34.11|33.03|32.11|32.39|32.8|32.87|33.11|34.58|34.44|35.79|35.95|36.54|35.84|35.87|34.2|33.13|33.66|32.73||32.27|31.85|32.41|30.74|30.33|30.39|29.77|29.14|29.66|29.17|27.57|27.19|27.5|27.2|28.4|28.73|29.24|30.15|30.3|29.63|27.48|26.96|27.66|27.56|27.24|29.39|30.61|30.97|30.11|29.87|29.82|30.94|29.69|30.22|27.55|27.72|28.89|29.15|27.52|27.99|28.84|27.99|28.86|28.52|29.62||29.4|28.86|29.16|29.43|27.1|29.35|28.79|30.14|29.52|28.09|29.25|29.04|30.03|29.22|29.56|29.31|32.44|34.12|35.12|33.4|32.51|31.1|29.14|29.2|27.7|28.58|29.44|28.22||26.83|29.32|28.32|27.63|27|25.42|24.55|23.44|24.69|25.71|25.76|23.35|22.95|22.96|23.35|23.83|25.63|27.44|25.37|24.77|23.04|22.03|21.57|22.76|22.37|22.89|21.74|22.36|23.4|23.09||25|23.14|22.58|22.1|18.32|19.96|20.15|22.05|22.45|22.3|23.41|21.6|20.42|18.22|20.22|21.97|21.97|24.01|23.66|23.13|21.49|25.04|28.97|29.1|30.33|30.62|33.63|31.73|33.67|36.25|33.56|34.29
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.45|11.76|11.93|11.56|11.51|11.37|11.2|10.86|10.83|10.53|10.72|10.79|11.19|11.29|11.52|11.53|10.86|10.02||9.83|10.17|9.78|9.78|9.3|9|9.06|8.84|8.65|8.52||8.79|8.86|8.82|8.89||8.86|8.99|8.79|8.93|8.95|9.08|9.04|9.15|8.91|9.02|9.12|9.45|9.25|9.22|9.34|9.21|9.2|9.24|9.08|9.09||9.08|9.45|8.86|8.74|8.82|8.82|8.75|8.8|8.54|8.21|8.33|8.38|8.2|7.79|7.99|7.64|7.88|7.71|7.73|7.9|7.7|7.92|8.03|8.16|8.21|7.85|7.74|7.59|7.67|7.62|7.57|7.76|7.67|7.25|7.35|7.23|6.98|7.02|6.89|6.75|6.66|6.6|6.69|6.51|6.66|6.64|6.78|6.87|7.23|7.28|7.02|7.04|7.12|7|6.91|6.97|7.03||6.9|6.82|6.95|6.83|6.82|6.94|6.91|6.82|6.94|6.98|6.66|6.84|6.87|6.89|6.98|7.04|7.03|7.11|7.23|7.09|6.86|6.93|6.96|6.86|6.69|6.61|6.74|6.92|7.01|6.93|6.88|6.98|6.84|6.68|6.66|6.8|6.86|6.74|6.36|6.06|6.1|5.84|6.09|6.12|6.19||6.05|5.98|6.08|6.01|5.91|6.03|5.95|6.15|6.28|6.23|6.33|6.33|6.55|6.5|6.46|6.13|6.81|7.24|7.53|7.34|6.57|6.19|5.9|5.87|5.71|5.85|6.03|5.84||5.65|5.63|5.49|5.3|5.31|4.9|4.89|4.72|4.98|5.12|5.24|4.87|4.87|4.97|4.86|4.92|5.09|5.26|5.38|5.17|4.87|4.89|4.77|4.77|4.98|5.12|4.94|5.03|5.29|5.16||5.37|5.03|4.71|4.53|4.24|4.36|4.4|4.83|5.03|5.19|5.25|5.39|4.95|4.01|4.33|4.47|4.5|5.01|5.01|5.63|5.35|5.9|6.26|5.9|6.49|6.74|7.08|6.97|7.2|6.96|6.97|7.21
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|70.53|70.24|68.24|67.68|68.9|66.08|66.25|66.57|66.63|66.08|66.79|66.14|67|67.86|69.32|70.06|70.2|70.38||70.22|70.53|70.2|71.09|71.09|72.58|72.55|71.07|68.5|68.81||70.82|69.57|68.37|68.97||69.64|69.35|68.46|69.81|69.83|69.33|68.92|69.4|68.26|68.55|68.93|69.64|68.4|69.39|71.28|68.83|69.65|70.55|70.13|71.43||71.87|73|71.68|71.32|71.33|70.99|71.65|72.16|70.95|69.51|70|69.8|70.33|68.37|67.95|64.62|64.99|63.32|61.6|62.27|61.81|63.65|64.52|66.5|66.52|65.82|65.89|65.77|67.14|67.42|67|66.42|67.7|69.82|81.79|81.04|78.65|79.06|77.4|75.34|76.21|76.21|75.73|74.17|72.74|71.7|72.78|72.37|75.79|77.45|76.9|77.2|77.63|77.37|76.45|75.66|73.65||74.21|73.3|74.33|73.59|72.11|72.83|70.84|71|70.55|72|71.72|71.89|71.41|72.08|73.48|73.58|73.77|74.94|73.46|71.86|72.23|70.7|70.02|69.47|69.56|70.19|72.16|73.6|71.03|71.9|71|72.53|71.53|71.2|70.75|72.09|71.71|71.19|69.16|67.63|67.26|67.28|68.28|68.06|69.15||68.15|67.46|67.66|67.92|66.37|67.66|66.01|68.29|68.4|67.85|68.18|67.9|67.81|64.39|63.65|62.85|66.86|69.58|70.38|70.61|67.46|67.08|64.03|62.17|60.98|61.54|63.66|61.37||58.53|58.28|59.1|59.11|59.19|55.25|55.76|54.46|56.16|58.82|59.27|57.93|57.77|58.33|61|60.75|64|65.55|64.71|63.98|60.34|58.6|57.74|55.84|58.7|60.36|56.78|57.49|61.01|59.42||61.04|60.64|58.45|57.25|54.28|56|54.97|55.19|52.1|49.65|51.67|49.89|49.92|42.01|45.58|46.05|45.06|52.66|51.84|59.73|55.73|59.43|62.46|62.11|66.81|68.16|72.07|69.38|70.65|69.16|70.29|70.75
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|90.42|90.12|91.77|91.57|88.53|88.71|87.29|88.96|88.32|86.25|87.37|84.37|87.73|91.44|92.57|92.15|91.85|88.52||88.32|89.3|87.85|89.43|87.54|86.68|88.53|86.05|84.73|84.8||85.72|85.81|85.19|86.4||89.07|87.77|87.78|88.67|89.63|88.89|86.26|85.43|83.07|83.23|83.94|84.52|82.93|83.07|80.98|81.78|80.18|82.89|83.5|85.01||84.86|84.68|86.11|84.46|85.11|83.32|83.39|82.61|83.8|82.33|83.05|79.7|80.06|88.14|89.13|87.79|84.94|84.58|80.87|81.88|81.41|81.81|82.08|85.47|85.27|85.91|87.63|86.92|90.26|89.81|88.5|88.28|89.13|88.69|89.33|87.6|87.18|88.81|87.52|87.67|86.52|85.25|85.82|83.14|82.06|82.39|84.5|82.34|84.32|84.77|85.21|84.08|83.77|82.61|81.95|82.55|81.4||82.56|82.98|86.41|85.74|84.08|85.41|84.86|85.67|85.52|85.42|85.21|83.14|83.68|83.95|85.63|83.06|83.33|83.01|81.09|81.02|79.81|78.43|78.44|77.58|78.43|76.5|76.99|75.95|72.29|74.26|71|71|70.52|69.15|69.02|69.17|69.07|68.38|66.71|64.3|64.83|64.15|65.12|63.73|64.84||62.69|62.39|63.93|62.88|60.6|61.65|59.3|62.67|62.03|61.33|62.55|62.68|63.56|61.34|58.4|57.62|62.31|63.33|64.76|65.28|63.72|63.12|61.03|61.38|60.96|61.13|64.22|62.61||60.54|60.33|60.53|59.59|60.42|53.56|51.64|49.63|51.84|54.2|56.09|53.83|51.94|53.07|51.11|51.5|48.2|51.53|49.66|46.82|43.72|43.8|43.08|42.25|43.92|46.6|43.79|43.33|46.15|46.86||50.83|47.29|43.65|40.62|35.42|38.46|39.38|43.25|44.51|43.44|44.45|42.41|40.37|34.83|36.6|37.72|36.5|41.7|40.9|48.6|47.65|54.94|59.36|56.17|60.42|63.87|67.18|62.82|63.67|61.75|62.3|64.83
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|27.22|27.46|26.62|26.59|25.86|25.68|25.86|25.62|26.58|26.29|27.73|27.17|27.62|26.51|26.47|26.46|27.03|27.14||26.56|27.12|26.45|26.53|25.75|25.28|25.49|25.53|24.28|24.34||24.99|24.78|24.8|25.04||24.8|24.74|24.55|24.82|25.01|25.16|24.75|24.62|23.73|24.33|24.26|23.98|23.96|23.57|23.71|22.96|22.49|22.36|21.99|22.27||22.32|22.37|21.26|20.59|20.85|21.32|21.48|21.27|20.51|19.81|20.36|20.76|20.42|19.41|20.13|19.24|20.01|19.59|18.75|18.64|18.64|19.73|22.84|23.22|23.18|22.76|22.98|23.2|23.49|23.62|23.41|23.16|22.97|22.59|22.32|21.74|20.91|20.8|20.52|19.99|20.35|20.04|20.47|19.64|19.27|19.58|19.87|20.1|21.22|21|21.06|20.39|20.37|20.23|20.07|20.4|20.56||21.3|21.52|21.77|21.02|21.06|21.33|21.35|21.3|21.46|21.57|20.99|21.17|21.67|21.72|21.8|21.95|21.88|22.01|22.67|22.38|22.31|21.85|22.18|21.21|21.47|21.05|20.67|21.12|20.56|21.02|20.6|20.8|20.91|21.26|20.4|21.05|21.31|21.52|20.76|20.86|21.1|20.27|21.13|20.67|20.93||20.38|20.2|20.97|20.44|20.04|21.08|20.82|21.55|21.69|21.95|22.56|22.5|22.49|22.23|21.79|20.85|22.54|23.65|24.23|22.7|21.59|21.09|19.8|19.49|18.87|18.91|19.35|18.96||17.89|17.96|18.2|17.93|18.34|17.76|18.03|17.33|18.01|19.57|19.2|18.14|17.74|17.96|18.33|18.03|18.84|18.49|17.4|16.84|15.92|15.86|16.13|15.98|16.28|16.34|15.42|15.31|16.32|16.09||16.81|17.19|16.64|16.75|15.61|16.06|15.86|16.69|17.76|17.35|18.22|16.79|16.56|15.3|16.9|19.43|19.8|20.16|17.76|18.11|16.76|18.8|20.15|19.51|21.65|22.13|23.42|23.39|23.35|21.76|22.64|23.01
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|30.99|31.24|32.02|32.12|31.73|29.8|29.2|28.14|28.23|26.91|27.79|25.79|27.01|28.98|30.49|30.04|30.97|31.71||30.35|31.99|30.56|30.99|30.32|31.15|31.17|30.16|28.37|27.14||26.02|26.53|24.74|24.63||24.79|24.86|24.25|24.86|24.63|24.72|24.39|24.3|23.8|24.61|24.86|24.46|24.47|24.58|25.06|24.39|24.08|23.64|23.39|23.52||23.54|23.11|21.91|21.25|21.11|20.71|21.03|21|20.14|19.52|19.53|19.82|19.79|19.12|18.82|18|18.77|18.24|17.34|17.48|16.87|17.72|17.36|18.36|18.35|17.72|17.61|17.14|17.15|17.21|16.94|16.82|16.81|17.23|16.8|16.88|15.72|16.32|15.94|15.55|15.64|15.32|15.9|15.3|15.38|14.77|15.68|15.65|17|17.03|16.78|16.41|16.36|16.27|15.77|16.14|15.72||16.02|15.56|16.27|16.18|15.61|15.65|14.9|15.01|14.46|14.56|14.36|14.7|14.94|14.41|14.1|13.78|13.79|13.97|13.96|14.38|13.96|14.56|13.97|12.95|13.1|12.92|12.94|13.3|13.23|13.56|13.12|13.32|13.62|13.38|13.43|13.58|13.47|13.53|13.5|13.02|12.97|12.89|12.82|12.73|12.75||11.5|11.49|11.57|11.04|10.79|11.08|10.57|11.08|10.79|10.5|10.56|10.7|10.78|10.47|10.49|9.91|11.47|11.27|11.25|10.86|10.2|10.14|9.75|9.34|9.07|9.09|9.29|9.26||8.74|8.9|9.12|9.14|9.18|8.48|8.29|8.4|8.67|8.98|9.21|8.97|8.59|8.8|8.7|8.46|8.83|9.26|8.92|8.85|8.48|7.81|7.64|7.41|8.02|8.34|7.58|7.67|8.32|8.3||8.19|8.03|7.59|7.19|6.32|6.39|6.31|6.75|6.24|6.2|6.99|7.25|6.99|5.39|5.52|5.74|5.31|6.48|6.24|7.53|7.17|8.12|9|8.23|9.43|9.99|10.45|10.07|10.5|9.96|9.8|10.46
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.27|22.49|21.91|22.27|22.65|22.15|21.36|20.75|20.14|20.25|20.62|19.54|21.82|22.22|22.59|22.61|22.22|21.81||22.06|22.39|22.23|23.3|22.39|21.42|21.5|21.41|19.75|19.22||20.19|20.48|20.08|20.31||20.43|20.7|20.07|20.4|20.21|20.75|20.33|20.69|20.34|20.85|21.63|21.81|21.49|21.27|21.47|21.2|20.92|21.65|20.96|21.75||21.6|26.87|26.06|24.37|24.4|23.67|24.56|24.16|22.07|21.73|22.8|23.34|23.06|21.43|21.3|20.93|20.95|20.83|19.45|19.65|19.37|20.35|20.6|21.42|21.15|18.61|19.03|19.1|19.32|19.86|19.61|19.34|19.28|19.81|19.83|19.78|18.63|19.23|18.35|17.87|17.03|16.71|17.2|16.29|16.32|16.55|16.71|16.4|16.79|16.9|17.24|16.87|17.31|16.64|16.99|17.47|17.3||17.52|17.68|18.39|17.77|17.39|17.54|17.38|17.03|17.11|15.5|14.43|14.58|14.88|14.96|15.39|15.08|14.83|15.15|15.02|14.64|14.08|13.67|13.88|13.45|13.11|13.37|13.63|14.15|13.06|12.87|12.62|13.04|12.83|12.77|12.41|12.89|13.07|12.57|11.15|11.18|11.65|11.77|12.32|11.97|12.51||12.28|12.47|12.62|12.51|12.07|10.16|10.42|11.49|11.54|10.66|10.91|10.76|11.38|10.49|10.54|10.14|11.03|12.47|13.65|12.31|12.14|11.95|10.65|9.89|8.9|9.59|10.57|8.93||8.21|8.19|7.34|7.61|7.82|7.6|7.17|6.94|7.32|7.67|8.1|7.42|7.17|7.45|7.94|7.83|8.12|9.05|8.61|7.79|6.9|7.1|7.11|7.56|7.84|8.35|7.63|7.71|8.43|8.33||9.09|7.85|6.97|6.59|5.65|5.5|5.89|7.04|7.42|7.79|8.45|8.98|8.13|6.28|7.22|8.07|7.89|8.35|8.34|10.81|10.07|10.97|12.43|11.77|13.19|13.36|14.28|13.82|14.03|14.33|14.19|14.7
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|129.43|128.12|126.12|124.14|120.33|119.27|118.94|118.87|117.36|114.86|117.47|117.31|121.41|123.52|123.83|123.78|123.98|122.69||121.01|120.88|120.79|122.02|121.23|121.98|121.56|119.48|118.56|118.8||119.66|119.52|119.38|120.73||120.21|120.24|119.14|118.18|119.49|118.63|118.33|119.19|117.21|118.94|118.6|119.45|122.85|121.3|121.34|119.24|118.48|119.8|116.76|117.05||116.37|116.46|114.66|114.49|114.29|114.3|117.33|117.51|115.63|113.75|114.82|114.18|115.27|115.19|113.27|111.26|110.62|109.89|104.02|100.73|97.57|98.61|99.42|100.84|99.04|98.39|98.79|97.72|99.12|99.03|98.49|98.81|99.07|98.82|98.13|96.92|95.15|96.54|94.93|94.68|94.86|95.01|95.38|93.55|92.68|93.46|95.14|94.26|96.33|98.2|98.39|99.98|99.7|100.05|99.4|101.14|99.36||101.73|101.31|105.81|103.995|103.61|103.76|102.57|104.67|103.64|103.64|102.43|102.94|103.99|104.22|104.48|104.275|104.62|103.28|101.5|102.11|101.89|102.33|102.36|99.935|99.97|98.59|100.01|98.78|99.36|100.29|96.74|100.2|101.35|99.81|100.2|100.42|101.04|99.45|97.84|96.49|97.09|96.92|98.18|98.72|99.08||97.53|97.13|97.5|96.15|94.86|96.23|95.29|97.73|97.525|98.34|95.18|95.97|95.07|93.57|91.67|91.42|96.94|98.13|99.3|96.53|93.27|95.72|92.44|90.54|90.17|90.91|88.13|86.63||83.885|84.2|83.87|82.05|81.89|78.03|77.3|78.17|79.42|80.83|81.34|78.04|78.73|80.76|79.72|79.81|81.16|82.91|83.4|80.74|78.92|79.3|78.96|78.04|80.05|82.11|78.66|77.93|81.99|77.82||78.65|77.36|74.23|75.44|71.56|73.46|71.41|74.96|76.69|73.53|74.23|71.71|70.37|63.63|66.03|70.11|71.71|73.93|70.85|77.34|72.88|80.51|84.42|81.16|87.52|89.38|93.41|90.07|93.47|88.39|89.28|90.38
00276|39135|/equities/gartner|SnP500/R1000GROWTH|181.53|180.64|183.72|168.11|164.5|163.07|159.45|155.55|154.01|151.91|157.19|151.58|157.09|159.52|160.41|161.36|161.58|159.44||160.41|162.88|165.23|168.58|167.18|169.1|166.2|163.79|159.71|158.07||160.19|158.55|158.38|159.21||158.63|157.04|156.43|156.5|157.94|157.05|157.31|157.81|154.59|154.77|156.01|154.58|153.62|155.54|154.92|152.7|154.1|153.95|152|152.55||153.87|154.68|152.61|152.56|152.27|154.02|158.71|159.02|157.98|153|156.8|157.44|155.85|147.98|146.25|142.26|140.8|125.02|120.1|118.28|117.45|121.94|124.03|128.13|127.52|127.88|125.44|124.34|130.07|129.59|124.77|128|126.81|126.4|126.83|125.62|124.21|125.98|125.34|125.72|124.95|125.23|126.53|125.65|123.06|124|126.71|126.41|131.13|132.32|132.97|134.19|132.56|126.64|127.92|131.28|128.6||131.18|131.58|134|130.06|129.82|131.48|130.72|131.51|132.06|131.65|128.14|127.76|127.62|127.64|128.02|129.49|131.13|130.79|131.58|132.63|131.54|130.66|129.39|126.3|125.66|124.64|125.6|126.74|123.85|125.37|124.69|125.87|124.67|123.38|123.37|123.09|124.51|126.74|119.89|119.51|118.94|118.16|121.84|121.01|122.53||120.33|120.03|121.33|119.26|117.85|119.19|115.66|122.14|122.09|120.03|121.87|121.16|122.08|120.68|118.73|116.8|127.03|131.24|137.69|135|130.58|132.09|126.75|122.24|121.7|121.75|122.88|121.1||117.61|116.27|118.21|115.4|118.8|111.53|110.64|109.92|116.11|118.98|122.58|123.81|115.02|115.99|116.3|114.92|118.81|121.26|114.75|113.95|109.76|107.58|105.26|101.58|104.17|105.96|99.11|102.6|105.97|105.78||106.89|104.97|101.16|99.86|91.82|94.1|93.29|99.57|107.81|104.79|105.12|90.31|91.66|85.02|83.24|92.95|83.38|90.01|92.75|106.31|102.34|107.18|114.11|110.12|120.16|125.58|126.02|125.84|129.8|129.39|131.29|138.64
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|163.45|163.13|162.14|159.64|158.82|157.53|153.08|149.82|147.67|146.68|150.43|152.73|150.33|153.16|152.77|151.06|154.03|153.13||153.17|154.09|152.63|153.5|151.78|150.77|151.72|149.74|146.01|145.94||148.82|148.3|147.55|148.72||149.01|148.15|146.5|149.67|152.67|151.59|153.4|154.6|153.34|151.33|150.37|154.14|153.57|153|156.04|153.88|153.35|151.76|149.35|152.06||152.04|153.67|150.02|148.36|149.99|153.5|151.47|152.93|151.15|147.5|150.29|151.31|147.13|139.32|139.15|139.09|138.2|136.09|131.33|131.32|132.43|134.87|138.51|140.7|139.42|136.61|138.46|138.68|142.24|140.81|142.89|143.24|144.73|143.66|145.04|144.87|142.31|142.73|140.49|138.22|138.43|138.55|140.92|138.21|136.9|136.51|139.45|138.33|142.99|144.59|146.78|145.14|147.47|145.36|142.58|146.17|146.96||151.7|151.94|153.92|150.19|149.35|152.27|152.44|150.47|151.47|153.3|149.81|150.94|152.49|153.03|153.72|156.46|154.95|156.41|158.85|156.56|152.97|149.14|149.19|147.24|147.72|146.74|148.86|149.44|148.57|147.98|150.15|151.01|151.53|147.81|145.45|148.91|148.51|145.79|143.36|142.82|141.97|138.02|143.9|145.18|148.47||147.3|147.14|149.46|149.34|146.05|146.96|146.45|152.75|153.8|157.62|159.06|157.05|155.99|153.09|149.2|148.55|158.05|163.48|167.78|162.22|157.09|155.23|149.32|147.27|146.83|148.49|150.45|144.65||138.57|138.67|136.99|136.19|139.48|130.92|132.91|131.5|132.04|133.81|135.35|127.13|121.73|126.36|124.78|127.8|130.62|136.65|136.49|134.5|129.3|130.49|133.37|131.69|135.25|138.19|132.44|133.81|138.5|136.95||141.01|137.39|134.4|133.69|125.68|127.92|127.4|132.31|133.6|130.07|133.16|122|114.21|106.6|113.99|118.03|121.11|131.59|126.7|139.64|132.23|148.45|155.3|150.02|163.03|163.36|168.28|161.05|165.03|159.69|166.14|171.55
00278|8193|/equities/general-electric|SnP500/R1000VALUE|91.68|91.2|92.32|92.88|91.2|91.6|89.6|89.92|85.92|85.44|88.72|91.04|90.32|87.92|88.88|88.56|91.12|91.44||90.64|93.28|92.56|94.24|91.6|90.72|90.16|90.88|86.16|83.76||86.4|85.68|84.48|85.12||85.2|86.88|84.88|86.16|86.48|87.04|87.44|88.88|86.64|89.28|90.56|91.12|87.68|86.88|87.04|84.8|83.44|81.2|81.44|83.2||84|83.6|80.56|78.08|77.28|77.84|77.44|76.56|74|70.08|71.12|71.84|69.76|64.72|63.92|62.8|62.8|60.16|59.36|58.96|59.36|56.8|59.04|61.04|61.76|58.56|58.72|58.32|58.32|54.96|54.56|53.76|54.64|54.72|53.2|50.48|49.36|51.28|51.12|49.92|49.84|48.96|49.6|48.88|48.48|48.88|50|50.8|55.04|56.4|54|48.8|49.2|47.6|48|49.28|49.12||51.36|50.56|51.52|49.52|50.72|52.88|51.84|51.84|52.72|53.04|50.48|50.16|51.04|51.52|51.76|53.28|52.8|53.76|53.84|53.36|51.2|50.64|51.2|49.12|48.88|48.56|50.08|52.72|55.12|53.68|54.88|56.32|56.48|56.32|54.96|56.56|56.4|57.12|55.04|53.6|53.52|52.64|54.88|54.08|56||54.56|53.92|54.64|54.4|51.84|53.44|52.24|56|56.32|57.2|58.24|57.92|59.76|57.92|58|55.6|60.88|64.16|67.68|63.04|61.92|58.88|56.4|54.08|52.56|54.24|58.32|54.4||51.28|51.84|51.36|49.68|50.16|43.92|45.6|46.32|48|49.52|50.32|48.88|47.84|49.6|49.68|52|54.4|52.64|54.4|51.44|50.08|52.16|51.44|51.84|52.08|54.72|49.92|52|55.44|56.16||57.12|58.4|56.24|57.84|53.84|55.2|56.32|63.52|63.12|60.96|64.96|60.48|56.08|48.88|52.16|51.84|52.8|56.64|53.28|62.8|57.84|65.68|70.8|65.68|75.2|80.64|87.6|87.04|89.68|87.04|83.12|87.6
00279|263|/equities/general-mills|SnP500/R1000VALUE|56.91|58.09|57.67|57.7|57.4|56.9|56.82|57.62|57.55|58.1|59.36|60.4|59.13|57.9|55.97|55.29|55.34|55.67||56.24|55.75|55.39|54.37|55.57|56.4|57.95|58.94|59.09|59.03||58.8|58.56|59.15|59.35||59.13|58.99|58.6|58.99|59.4|59.7|58.92|59.03|59.35|59.32|58.87|59.33|60.4|59.74|60.44|60.44|60.22|61.31|60.82|60.13||60|60.57|61.02|61.36|62|61.13|61.28|61.21|60.97|60.49|59.89|58.92|58.36|61.07|60.56|60.47|60.89|59.73|59.12|59.22|59.52|61.12|60.98|61.78|61.31|60.97|61.12|61.29|62.37|62.7|62.09|62.72|62.35|61.87|61.39|61.59|61.23|62.68|62.52|62.57|61.68|59.86|59.9|59.67|58.7|57.72|57.99|57.87|57.32|57.58|58.75|59.02|58.76|58.54|58.49|59.98|59.52||63.15|62.97|64.5|63.12|63.95|63.39|64.71|64.25|63.9|64.13|64.02|64.21|64.46|64.63|64.28|63.27|62.97|63.06|62.14|63.75|64.35|64.18|64.42|65.74|64.6|63.27|63.48|64.37|64.54|64.08|64.23|64.99|64.72|64.5|63.64|64.64|64.69|64.6|65.17|63.56|63.55|62.55|62.94|62.98|62.19||61.48|60.43|61.65|60.74|59.21|60.33|60.29|61|61.52|61.58|61.76|61.8|61.79|60.87|60.15|60.58|62.78|62.82|62.14|61|60.76|61.47|63.42|63.54|63.04|61.91|60.82|59.92||59.96|59.95|60.93|60.73|61.58|62.49|62.21|63.56|62.51|60.81|59.76|58.77|58.97|59.81|59.73|59.58|59.89|60.3|60.96|59.98|60.48|59.71|60.19|59.78|60.76|60.67|60.69|59.05|58.85|57.67||57.4|55.73|56.44|57.7|56.71|54.88|53.12|52.77|54.1|51.82|50|47.65|48.23|47.28|53.37|53.68|57.75|59.67|53.38|53.48|50|52.87|54.09|54.14|54.77|54.3|54.17|51.65|51.41|49|50.14|52.14
00280|239|/equities/gen-motors|SnP500/R1000VALUE|53.5|54.88|56.06|56.88|54.41|54.13|54.25|52.72|51.51|50.68|51.04|49.34|52.04|53.39|55.4|55.08|55.86|54.84||49.97|51.53|48.73|47.82|45.01|43.06|43.32|42.98|41.66|40.51||41.64|41.84|41.57|41.66||41.58|42.45|40.9|41.21|41.01|42.03|41.42|41.66|41.62|41.92|42.87|44.43|43.8|44.31|44.4|44.09|44.58|44.68|43.84|45.06||45.46|46.46|44.77|43.04|42.82|42.72|41.98|42.13|41.19|39.32|40.56|41.08|38.96|37.47|37.14|35.24|35.35|34.55|34.53|34.89|34.09|34.89|35.82|36.83|37.41|35.77|35.6|33.35|33.45|32.59|31.67|31.87|32.21|32.16|32.21|31.62|30.4|30.96|30.46|30.38|29.59|28.74|29.44|29|29.11|29.34|29.44|30|31.5|31.92|31.79|31.58|31.18|30.46|30.17|31.95|32.38||30|29.48|30.96|29.79|29.63|30.02|29.69|29.48|29.69|30.31|28.56|28.83|29.22|29.84|30.01|27.86|27.55|28.03|28.52|27.98|26.72|26.62|26.33|25.8|25.64|24.89|25.2|25.89|26.33|25.7|26.25|26.76|26.3|26.15|26.01|26.45|26.85|26.88|25.64|24.86|24.39|23.42|24.94|25.13|25.73||25.24|24.96|25.3|25.3|24.46|25.23|25.28|26.25|26.37|26.59|27.09|27.16|27.78|27.77|27.96|26.5|28.75|29.86|30.68|30.61|29.16|29.07|27.41|26.94|25.88|26.68|27.79|27.4||25.98|25.8|25.48|24.69|24.81|22.63|22.31|21.46|22.56|22.8|23.93|22.44|21.89|21.26|20.75|20.9|22.29|23.78|22.18|22.45|21.95|21.52|21.3|21.24|22.38|22.48|20.87|21.66|22.98|23.01||24.06|23.13|21.3|19.55|18.04|18.19|19.26|20.78|21.32|21.38|22.56|21.49|21.11|17.6|18.14|17.71|16.8|20.32|21|24.71|23.04|26|27.12|24.69|28.69|30.1|31.53|30.52|31.42|30.5|30.71|32
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|100.53|103.11|103.66|103.58|101.65|100.41|98.42|97.47|94.69|93.88|96.95|98.8|101.5|101.2|101.64|102.22|100.01|99.55||102.15|104.95|105.89|108.3|105.11|103.34|103.74|103.31|99.35|98.44||100.43|99.61|98.79|100.04||99.36|99.4|98.64|97.36|97.53|96.95|96.5|96.59|95.82|97.06|97.04|97.95|96.65|98.25|98.25|97.26|96.98|101.67|98.37|98.36||98.95|101.16|97.12|96.96|98|98.65|98.48|99.57|99.03|95.93|97.64|99.82|98.49|94.67|96.22|94.81|98.15|93.52|90.43|90.31|89.69|93.87|95.43|98.78|96.78|102.02|101.85|100.61|100.92|101.28|100.93|99.9|100.23|100.39|101.15|98.75|96.52|97.4|95.85|94.97|95.17|94.74|95.74|94.1|93.94|94.67|96.43|96.55|102.06|101.83|101.36|101.84|103.02|100.56|98.77|99.67|97.56||97.47|96.84|99.29|95.66|94.44|94.88|93.65|94.37|94.5|94.99|93.28|92.22|93.04|93.56|94.22|94.56|94.36|96.87|95.27|94.07|92.75|92.23|92.43|91.19|90.86|90.15|90.48|91.65|89.2|89.43|88.64|88.46|89.1|87.63|87.03|87.86|88.64|88.26|86.17|85.13|85.58|84.45|86.14|86.84|87.45||86.84|85.9|86.96|87.02|83.66|85.06|84.67|88.44|87.75|87.58|88.24|88.69|88.58|85.62|85.59|83.59|88.51|91.66|93.52|92.28|90.24|89.14|84.87|84.78|83.41|84.31|87.29|82.34||77.22|77.15|77.22|76.4|77.31|73.12|71|70.63|74.17|75.99|76.44|73.72|72.61|75|75.63|75.19|79.28|82.11|79.22|77.53|75.03|73.1|72.9|71.04|73.18|74.65|73.48|71.52|74.17|71.29||71.67|73.25|69.36|67.1|58.26|61.4|62.74|67.33|66.08|64.46|68.64|64.78|60.81|50.29|55.35|64.31|66.35|76.85|70.95|79.27|78.45|83.9|85.92|80.15|82.85|85.65|89.25|86.36|89.04|87.24|86.71|90.18
00282|39277|/equities/global-payments|SnP500/R1000VALUE|199.64|202.23|203.28|200.33|198.27|197.88|194.01|190.77|182.91|176.52|182.25|177.58|186.34|185.08|187.52|189.26|190.74|187.75||191.38|194|199.05|200.54|201.27|206.32|208.12|207.33|205.36|207.22||215.42|210.14|209.77|208.98||205.55|200.26|197.83|200.42|196.33|195.42|194.67|193.57|191.88|192.06|194.17|195.66|198.58|199.23|200.07|195.75|195.38|195.98|195.19|197.03||197.01|198.83|192.15|190.7|190.55|187.92|189.83|189.94|188.41|184.43|189.28|193.47|193.66|173.88|174.24|170.86|165.9|160.36|157.74|156.17|159.1|164.76|168.8|176.99|175.92|174|174.3|171.97|177.06|176.02|177.19|180.03|183.14|183.78|181.55|176.81|174.92|176.52|178.43|179.24|177.58|177.5|178.56|175|172.43|174.78|179.86|175.56|179.2|181.48|175.79|173.15|170.19|166.27|168.19|169.15|167.09||172.56|177.24|184.85|179.67|176.62|177.27|174.63|175.18|173.89|172.32|168.18|167.76|169.45|170.1|172.27|172.5|173.4|173|170.93|170.26|174.83|176.5|174.34|174.23|179.04|178.02|176.08|177.36|171.87|174.29|172.63|174.99|177.8|174.05|174.1|171.88|166.55|169.22|163.05|160.77|164.54|164.16|168.42|167.56|171.07||171.46|171.49|169.62|166.57|162.92|167.56|166.91|177.21|177.28|176.08|180.44|180.97|185.93|180.02|178.58|175.42|189.02|185.45|189.78|189.4|183.51|189.11|181.38|181.68|179.49|177.94|177.75|177.43||176.75|176.41|180.47|179.91|180.1|169.87|164.31|162.96|167.32|172.69|175.04|174.76|170.1|166.95|162.41|161.64|166.02|169.82|162.87|158.83|153.01|147.26|147.62|141.29|148.21|154.88|141|140.78|146.29|143.66||151.03|149.29|141.07|143.74|126.3|130.69|133.11|144.23|151.23|144.96|152.87|146.7|141.23|116.07|119|130.52|134.56|147.81|139.83|172.99|157.11|172.15|181.77|164.75|179.56|185.73|193.92|187.58|192.39|183.97|183.75|189.65
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|92.71|92.36|92.75|94.1|93.66|93.03|90.84|92.58|91.33|90.39|92.76|90.2|93.11|93.5|94.34|95.71|96.52|96.88||96.08|96.58|95.91|95.65|95.36|96.44|96.97|97.47|92.33|92.4||94.96|93.21|92.16|93.29||92.87|92.9|91.75|92.25|92.81|93.43|93.53|93.71|91.77|93.7|94.88|94.36|94.55|94.88|96.46|94.95|95.13|94.44|93.1|96.02||96.65|97.52|94.63|93.29|93.35|92.46|93.79|94.26|92.04|89.35|91.99|92.77|91.47|84.7|86.3|83.75|85.15|83.25|81.09|79.77|78.79|81.35|83.83|86.14|86.48|84.13|83.45|82.68|83.24|82.87|81.52|81.32|82.44|81.79|82.97|82.14|81.06|82.17|80.79|80.52|79.9|79.01|79.85|78.47|77.78|77.41|79.47|79.29|82.46|83.4|83.81|83.39|83.23|81.47|80.07|81.6|81.52||83.89|81.85|82.98|82.03|82.48|84.82|85.09|84.16|84.31|84.49|80.73|81.16|82.61|82.66|83.41|85.48|84.98|85.54|85.76|84.79|82.68|80.33|80.3|78.68|79.55|79.6|79.74|80.74|78.39|79.57|80.37|80.32|75.68|75.21|74.14|75.32|75.97|75.31|73.38|72.52|72.32|70.19|72.2|71.5|73.92||72.53|72.8|74.23|72.35|70.85|72.66|71.19|74.82|75.45|76.2|76.64|76.48|78.22|76.86|75.9|74|82.49|85.01|87.24|85.92|82.64|80.86|78.94|79.25|77.02|77.08|78.44|76.83||72.54|73.38|72.6|70.75|73.94|68.76|67.37|66.55|71.61|75.11|77.75|75.73|74.19|77.54|78.56|79.99|82.34|85.39|83.07|82.23|76.07|74.86|73.22|73.51|75.6|77.25|72.8|75|80.02|79.71||80.4|75.21|71.3|71.87|63.93|66.96|66.02|71.97|74.22|71.23|72.31|67.82|65.38|58.15|61.41|64.5|67.06|67.63|61.95|71.58|63.78|73.37|78.73|74.97|86.6|89.65|95.05|91.18|96.14|92.66|95.48|100.74
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|14.31|13.99|13.49|12.73|12.56|11.76|11.59|11.27|10.9|10.55|10.69|10.51|11.03|11.17|11.45|11.58|11.43|11.33||11.49|11.85|11.66|11.97|11.42|11.46|10.74|10.78|10.64|10.17||10.91|10.63|10.31|10.31||10.36|10.48|10.01|10.29|10.44|10.78|10.7|10.9|10.5|10.4|10.63|10.75|10.82|10.72|11.09|10.51|10.4|10.72|10.42|10.95||11.02|11.38|10.69|10.355|10.76|10.65|10.6|10.46|9.99|9.67|9.81|10.45|9.61|8.76|9.28|8.84|9.1|8.625|8.28|9.93|9.53|9.99|10.35|11|10.46|9.95|9.84|9.72|9.77|9.78|9.58|9.62|9.7|9.62|9.62|9.53|8.85|8.86|8.355|8.32|7.67|7.63|7.73|7.42|7.46|7.64|7.73|8.02|8.59|8.96|9.27|9.62|9.77|9.45|9.42|9.5|9.54||9.59|9.57|9.82|9.67|9.595|9.855|9.7|9.8|9.65|9.85|9.445|9.46|9.5|9.73|10|9.89|9.92|9.84|10.09|9.86|9.46|9.26|9.28|8.93|8.8|9.01|9.71|10.22|10.02|10.13|9.69|9.66|9.58|9.7|9.645|9.64|9.77|10.04|9.31|9.04|9.26|8.55|8.83|8.81|9.01||8.84|8.585|8.95|9.02|8.07|8.78|8.52|8.82|8.55|8.54|8.6|8.69|9.05|8.97|9.42|8.56|9.51|9.81|10.45|9.89|8.94|8.72|8.45|7.94|7.61|7.83|8.43|8.03||7.135|7.08|7.13|7.01|7.08|6.38|6.43|6.14|6.59|6.96|7.22|6.72|6.16|6.14|6.36|6.63|7.17|8.06|7.68|7.3|6.915|6.64|6.465|6.6|6.76|7.26|6.75|7.22|7.6|7.38||7.69|6.94|6.35|5.72|5.39|5.76|5.69|5.82|5.92|6.32|6.19|6.13|5.91|5.27|5.69|5.1|4.57|5.71|6.18|7.21|6.39|7.16|7.7|7.61|8.7|8.94|9.39|8.98|9.49|9.69|9.91|10.02
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|19.31|19.71|19.27|19.03|18.98|18.65|18.55|18.54|18.16|17.23|17.58|18.58|18.44|16.89|16.68|16.67|16.88|16.41||16.5|16.12|16.44|16.36|16.13|15.91|15.91|16.16|15.83|15.66||15.86|15.51|15.66|15.81||15.47|15.57|15.16|15.2|15.5|15.82|15.93|16.11|15.74|15.91|15.96|16.38|16.3|17.7|18.19|18.14|18.46|18.7|18.8|19||18.67|19.18|18.33|17.93|18.07|18.43|18.28|17.62|17.46|17.2|17.88|18.04|18.34|17.5|17.85|17.22|17.58|17.06|17.26|17.78|17.05|17.96|18.38|18.4|18.68|18.15|17.96|17.67|17.44|17.47|17.46|17.56|17.68|17.41|17.73|17.24|16.8|16.64|16.49|16.66|16.29|16.2|15.81|15.29|14.92|14.48|14.2|14.18|13.9|14.99|14.89|14.7|14.72|14.99|14.71|15.33|15.42||15.15|15.04|14.79|14.63|14.5|14.89|14.76|14.26|14.72|14.87|14.62|14.34|14.75|14.92|15.14|15.11|14.88|15.14|15.49|15.45|15.35|14.8|14.17|13.9|14.04|14.5|14.85|14.94|14.79|14.82|14.65|14.55|14.36|14.37|14.14|14.74|14.95|15.26|13.61|14.09|13.96|13.15|13.93|14.11|14.41||13.94|14|14.28|14.21|13.5|14.1|14.86|15.76|15.28|15.73|16.37|16.32|18.03|17.74|17.87|17.37|18.93|19.1|19.76|18.97|18.59|18.07|17.16|17.37|17|17.27|17.98|17.59||16.94|16.99|16.68|16.51|16.73|15.63|15.37|14.71|15.63|16.06|16.22|15.6|15.54|15.86|16.5|16.06|16.65|16.78|15.81|14.9|14.7|14.25|13.86|13.89|13.72|14.36|13.68|13.52|14.53|14.49||14.99|14.56|13.66|13.56|11.94|12.56|12.98|14.08|14|15.08|15.88|13.8|12.9|12.38|13.08|14.75|14.74|17.37|15.72|17.46|15.72|19.06|20.82|20.12|19.79|20.84|21.87|20.82|21.5|20.67|21.27|21.49
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|19.43|20.26|19.79|20.04|18.98|19.11|18.81|18.02|17.86|17.63|18.27|17.28|18.2|18.63|19.24|19.41|20.08|20.54||20.74|21.76|21.57|22.13|20.57|20.12|20.35|20.82|20.41|18.83||18.9|19.12|18.64|18.89||19.21|19.48|19.12|19.35|19.68|20.08|20.14|20.07|18.96|19.83|19.99|19.51|19.76|18.97|19.43|18.02|17.61|17.08|16.59|17.56||17.86|17.91|17.32|15.9|16|15.39|15.81|15.46|14.33|13.92|14.18|14.38|14.38|12.28|12.57|12.71|12.99|12.8|12.06|11.62|11.42|12.51|12.79|13.31|13.04|12.67|12.74|12.17|12.25|13.07|12.72|12.54|12.73|12.58|12.81|11.93|11.85|11.93|11.31|11.17|12.05|12.07|12.76|12.37|12.52|12.65|13.33|13.22|14.45|14.82|15.07|14.44|14.33|14.27|14.28|15.06|14.81||15.99|16.12|16.25|16.23|16.18|16.27|16.02|15.81|16.15|16.29|15.74|16.01|16.49|16.45|16.65|16.63|16.65|16.71|16.14|15.61|14.89|14.82|15.32|15.11|14.53|14.33|14.67|15.07|14.65|14.9|14.71|14.75|14.18|14.32|13.41|13.08|13.09|13|12.48|11.79|12.06|11.78|12.47|12.41|13.03||12.57|12.47|12.98|12.42|11.93|12.43|11.86|13|13.02|13.04|13.19|12.96|13.53|13.03|12.78|12.28|14.51|15.43|16.4|14.52|13.19|13.08|12.69|12.04|11.75|12.11|12.19|11.87||11.59|11.98|11.95|11.15|11.51|9.82|9.95|9.54|10.49|10.58|10.7|10.01|9.56|9.86|10.03|9.76|10.5|11.02|9.52|8.91|8.86|8.92|8.23|7.46|7.63|7.58|6.67|6.95|7.63|7.85||8.21|8.75|8.04|7.91|7.61|7.52|6.6|6.85|6.37|6.39|7.05|6.77|6.63|5.24|5.05|4.8|4.61|6.14|5.94|7.15|6.42|7.83|8.66|8.15|13.07|14.74|15.39|15.95|17.22|16.96|17.39|18.4
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|18.47|18.73|19.96|15.98|15.87|15.77|15.28|15.23|15.25|15.29|15.4|16.04|15.62|15.5|15.58|15.6|15.53|15.42||15.72|15.8|15.64|16|15.32|15.36|15.47|15.28|14.4|14.45||14.58|14.67|14.44|14.61||14.59|14.73|14.07|14.42|14.43|14.17|13.97|14.14|13.76|13.96|14.01|14.17|14.01|13.95|14.09|14.39|14.06|14.14|14.2|14.43||14.5|14.82|14.01|13.63|13.56|13.41|13.53|13.32|12.95|12.45|12.92|12.98|12.81|12.85|13.33|16.37|16.82|16.59|16.07|16.51|16.52|17.5|17.47|17.58|17.62|17.26|17.11|16.73|17.2|17.34|17.02|17.02|17.27|17.21|16.97|16.8|16.61|16.74|16.15|15.95|15.75|15.44|15.79|15.51|15.58|16|15.64|15.29|15.67|15.8|16.21|15.71|15.78|15.39|15.28|15.38|15.52||15.41|15.51|15.92|15.54|15.29|15.72|15.73|15.57|16.01|16.04|15.68|15.65|15.78|15.76|15.84|15.77|15.6|15.97|15.95|15.78|15.04|14.27|14.74|14.26|14.32|14.13|14.26|14.64|14.21|14.16|13.97|14.08|14.05|13.88|13.98|14.02|14.26|14.34|12.55|11.46|11.43|10.77|11.37|11.15|11.38||11.46|11.06|11.29|11.15|10.46|10.76|10.71|11.27|11.23|11.35|11.81|11.85|12.1|11.66|11.72|11.2|12.58|13.1|13.21|12.92|11.94|12.04|10.72|10.29|9.86|10.21|11.3|10.69||9.59|9.81|9.57|9.26|9.32|8.52|8.53|8.25|8.65|8.97|9.47|9.31|9.6|10.05|9.51|9.58|9.94|10.39|9.75|9.18|8.44|8.29|8.37|8.68|8.79|9.21|8.68|8.89|9.47|9.35||9.57|9.21|8.36|8.05|7.17|7.25|7.39|7.87|8.06|8.19|8.95|8.92|9|8.98|8.98|9.19|8.95|9.8|8.38|9.68|9.3|10.17|11.32|11.26|12.02|12.4|12.79|12.35|13.36|13.24|12.86|12.67
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|35.61|35.59|36.39|35.44|33.69|32.06|33.01|33.26|40.15|40.09|41.07|41.64|41.28|39.94|41.35|41.94|42.57|42.04||40.62|40.8|39.68|39.62|38.83|38.67|38.5|38.23|36.43|36.15||36.7|37.01|36.46|37.1||37.11|37.55|36.33|35.59|35.72|36.39|36.65|36.95|36.26|38.06|39.12|39.77|39.36|39.32|39.6|39.5|39.7|40.52|40.29|40.89||40.99|41.43|39.78|37.17|36.91|36|36.16|35.98|35.1|33.57|34.31|34.7|33.14|33.6|33.81|32.81|33.33|33.04|32.88|33.87|33.86|35.4|29|30.07|29.5|29.18|28.96|28.2|28.57|28.39|27.92|28.19|28.66|28.02|28.98|27.56|26.77|26.98|25.81|25.16|24.54|23.61|23.91|22.78|23.1|23.28|23.96|24.28|25.24|25.77|26.44|27.28|28.02|27.76|28.24|28.84|28.06||27.65|28.35|29.24|28.05|27.71|28.45|28.15|28.07|28.26|28.85|27.61|27.85|28.19|27.99|28.22|27.96|28.21|27.18|27.88|27.24|26.21|25.96|26.63|25.9|26.28|26.03|26.62|28.24|29.06|29.28|29.07|29.07|28.63|28.19|28|28.63|29.68|28.87|27.36|25.92|26.4|25.75|25.59|24.6|25.17||23.44|23.15|23.77|23.84|22.73|24.41|23.39|24.72|24.55|24.82|24.87|24.95|25.42|25.02|25.08|23.76|25.71|27.17|27.67|25.42|24.98|24.3|23.58|22.73|21.34|23.45|24.83|24.76||24.38|23.58|22.75|21.84|22.52|19.66|19.55|19.13|19.89|20.1|21.45|20.44|19.56|20.53|20.31|20.39|21.83|24.36|21.82|18.94|18.67|18.54|18.28|17.74|18.53|19.35|18.35|18.43|19.35|19.23||21.13|18.85|17.92|16.73|15.04|16.1|17.29|18.93|17.92|17.8|20.75|20.56|19.48|15.34|16.22|18.69|20.16|22.79|20.62|23.72|20.36|23.07|25.28|23.53|26.19|27.8|30.09|29.25|31.06|30.47|31.17|31.76
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|50.36|50.55|50.24|50.31|50.44|50.94|49.43|49.27|48.34|48.02|48.99|48.01|49.91|50.7|50.37|51.02|52.49|52.66||51.67|52.37|51.9|51.86|50.25|49.89|50.4|50.86|47.97|48.29||48.98|47.94|47.53|48.2||48.41|48.27|47.64|47.5|47.65|46.78|46.29|45.75|45.54|46.24|47.4|47.57|46.2|45.54|46.49|45.84|45.46|45.43|44.2|45.83||46.58|47.53|46.34|45.77|46.24|45.88|46.43|46.34|45.21|44.73|45.21|45.82|44.87|39.4|39.94|38.21|39.52|39.34|38.52|38.69|37.35|37.56|39|40.61|39.97|40.4|38.39|37.19|37.7|37.83|37.42|37.74|39.04|38.61|39.33|37.95|37.91|39.23|37.56|36.77|36.86|36.53|36.88|35.8|35.41|35.29|35.84|36.24|37.25|37.65|38.14|37.48|38.89|38.64|38.9|39.48|39.55||40.94|41.03|41.56|41.04|40.45|41.51|41.49|40.46|41.52|41.35|39.85|40.29|40.79|41.28|41.83|42.81|42.46|42.8|43.82|43.66|42.8|41.58|42.03|40.57|42|42.32|40.5|41.44|40.45|40.84|41.48|42.4|42.12|41.64|41.09|41.95|42.31|40.41|38.74|37.6|37.41|35.81|37.65|37.18|38.3||37.5|37.7|38.55|38.33|37.44|38.36|37.86|39.51|39.13|39.98|41.21|41.07|41.49|40.86|40.03|39.09|42.9|44.98|46.64|46.67|44.28|42.08|40.41|38.87|38.29|39.23|39.27|38.61||36.99|37.11|35.01|34.34|35.25|33.25|33.3|32.07|34.15|34.93|36.35|34.91|33.53|35.16|35.39|35.69|37.99|41.15|39.34|38.03|36.04|35.93|35.68|36.76|38.64|40.01|37.42|38.73|41.23|40.93||41.88|38.7|36.92|33.95|32.15|33.27|33.46|35.24|35.84|35.13|34.94|33.21|34.63|30.71|31.27|33.52|26.25|33.31|33.5|42.52|40.18|45.13|48.3|46.62|50.96|51.7|53.9|51.58|53.12|49.95|51.96|54.45
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|90.65|92.29|90.74|93.15|97.28|96.87|96.5|95.49|94.36|93.82|95.14|93.29|95.19|95.83|97.48|97|94.74|96.29||97.2|99.21|99.25|99.12|96.85|97.26|94.79|94.49|93.18|91.96||93.54|94|93.38|93.34||93.15|92.75|92.38|93.6|93.81|93.21|94.76|92.25|90.11|89|88.68|88.76|89.72|89.57|91.07|92.66|93.93|96.19|93.03|92.32||92.14|92.1|92.62|93.02|91.75|92.08|91.89|90.89|87.72|84.22|86.53|85.65|85.4|84.34|84.1|82.38|84.71|82.4|82.72|83.87|84.04|85.1|83.4|92|89.82|86.95|86.66|86.55|87.6|86.81|85.85|86.89|87.74|89.16|87.96|84.93|83.05|83.09|82.97|82.95|82.72|81.24|78.25|76.97|76.16|76.88|75.45|76.07|79.91|80.41|78.51|77.41|77.18|78.65|78.57|78.37|78.09||79.055|80.01|82.56|81.9|78.94|80.94|80.68|79.45|79.38|79.94|76.82|77.45|78.59|78.65|78.39|79.63|78.94|79.82|78.72|78.97|76.75|76.89|77.36|74.86|74.87|72.76|73.3|74.03|72.41|71.84|77.59|79.8|79.15|78.83|78|77.49|77.51|78.33|74.62|73.61|74.18|71.5|73.26|73.54|74.84||74.6|74.69|74.95|73.79|70.61|70.36|70.94|73.77|73.14|71.34|75.16|76.65|77.11|75.51|74.3|71.08|76.12|79.21|83.92|80.86|77.06|77.19|73.32|72.66|73.51|73.46|73.35|72.56||66.69|68.8|68.86|67.97|68.26|64.8|64.62|62.84|65.54|68.6|69.7|68.38|65.89|67.21|69.07|68.73|72.21|72.91|77.86|76.76|74.87|72.76|74.15|72.34|75.68|75.2|73.01|71.53|74.66|74.22||75.67|74.15|74.41|71.2|66.94|70.43|70.08|71.55|71.48|65.64|68.29|66.79|63.11|51.87|46.11|47.29|46.82|46.75|44.73|55.02|53.79|62.98|67.25|66.23|72.75|74.47|77.85|75.44|79.29|77.25|79.51|82.5
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|175.55|174.79|175.42|178.94|176.79|179.3|173.12|165.85|166.93|162.48|163.8|157.02|164.13|168.43|166.97|167.4|167.95|166.1||168.77|168.27|170.47|172.24|171.37|172.28|173.6|170.56|165.01|163.64||164.46|162.35|163.83|164||164.24|165.86|163.27|163.09|164.34|164.75|161.56|160.95|160.86|157.57|161.79|159.93|159.19|155.37|157.68|152.75|152.6|151.91|150.11|153.05||153.62|155.06|149.4|147.34|150.85|151.24|153.03|151.82|149.75|144.59|145.47|152.11|147.32|138.5|137.56|131.8|136.09|130.6|123.94|125.4|126.55|130.56|135.43|136.59|135.21|135.98|136.42|134.33|135.12|137.79|134.66|132.94|130.23|133.96|131.83|129.07|128.37|130.17|127.05|124.56|124.68|120.18|121.36|120.55|116.95|116.33|120.65|125.45|132.25|137.14|138.01|135.8|135.72|134|134.67|133.81|132.53||137.05|136.6|138.17|134.2|135.72|135.99|134.42|131.63|134.11|134.38|132.51|131.15|133.04|133.91|134.3|134.43|130.67|132.13|131.59|132.47|130.27|132.32|130.41|128.39|125.87|126.64|128.05|129.78|123.96|125.33|125.51|126.97|122.42|109.33|104.97|106.06|107.14|105.65|98.96|96.83|96.72|94.34|95.63|96.24|99.21||97.97|98.08|97.06|96.2|92.48|93.35|93.73|99.08|98.32|97.53|100.1|99.1|104.26|103.54|100.55|101.11|110.09|116|118.04|115.56|106.96|107.94|109.02|108.83|106.9|109.77|113.66|109.07||106.69|108.05|106.42|103.86|105.6|98.74|99.17|100.31|99.55|104.14|107.92|102.54|99.48|106.46|103.61|104.86|109.88|113.33|109.26|110.89|107.83|104.74|104.52|105.47|110.43|115.66|108.32|109.48|112.54|103.61||108.06|108.06|98.61|93.58|81.83|83.9|83.73|89.85|90.96|87.33|94.44|92.6|86.75|78.76|78.5|83.5|68.13|77.46|84.45|104.28|101.51|112.59|120.87|116.74|127.2|127.83|135.23|128.77|135.05|127.01|127.36|128.37
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|31.2|30.64|29.92|30.26|30.5|30.69|30.55|30.34|30.38|29.65|30.01|29.17|30.13|30.39|30.18|29.93|30.16|29.15||29.96|29.85|29.44|28.61|28.47|28.59|28.42|29.2|29.09|28.89||30.23|29.86|29.76|29.92||29.76|29.52|29.67|29.38|29.83|30.49|30.38|29.95|28.88|29.33|29.54|30.49|30.88|30.74|30.59|30.07|29.5|29.66|28.86|29.88||30.51|30.77|30.51|30.57|30.6|30.35|30.81|30.73|29.71|28.58|29.08|29.36|29.11|28.08|28.66|28.52|28.53|28.25|26.97|27.52|26.58|27.35|27.94|28.77|28.47|27.41|27.09|26.54|27.03|27.62|27.51|27.87|28.51|28.63|29.04|28.34|28.25|28.28|28.5|28.04|27.15|27.05|27.33|26.73|25.98|25.58|26.6|26.29|26.6|28.1|28.68|28.79|28.76|27.89|27.93|28.1|27.75||28.35|28.41|28.56|27.46|27.64|28.46|28.05|27.3|27.72|27.94|27.45|27.41|26.99|27.68|27.5|27.01|27.43|28.64|28.22|29.03|28.61|28.05|27.18|27.31|26.89|27.29|27.78|27.9|27.33|26.46|26.24|26.58|26.81|25.87|25.69|27.11|26.24|26.85|26.18|26.33|26.66|26.86|26.85|27.05|27.69||28.47|28.82|27.56|27.18|26.49|26.59|25.99|26.97|26.87|26.32|28|27.97|28.55|28.16|27.48|26.24|28.16|29.26|29.82|29.35|27.78|27.6|26.08|25.52|24.64|25.59|25.73|25.54||24.55|24.22|23.94|24.07|24.06|21.94|22.23|21.55|21.94|23.74|24.25|23.45|24.03|25.2|25.13|25.15|26.14|27.31|26.51|25.32|24.23|24.32|24.88|24.49|25.39|26.26|24.74|25.5|27.34|26.85||28.35|26.68|23.9|23.12|20.29|20.41|21.29|23.85|24.35|25.03|24.32|21.9|21.16|19.95|20.96|20.08|20.85|23.32|22.27|28.86|25.12|29.04|32.1|31.24|33.72|34.62|34.57|33.23|32.83|31.64|32.77|34.95
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|27.01|28.2|25.93|26.92|26.27|26.07|25.86|24.54|24.33|24.28|24.66|25.14|24.56|25.49|25.34|24.58|26|25.98||25.73|27.53|25.05|26.39|25.21|25.36|25.88|25.08|25.03|23.14||23.16|23.58|23.49|23.68||24.2|24.51|24.05|24.17|24.93|25.24|24.74|24.92|24.12|25.31|25.74|24.64|25.28|24.75|24.92|24.1|23.97|23.34|22.77|23.75||24.12|24.22|23.06|20.16|20.75|19.77|18.96|18.54|17.27|16.54|17.28|17.4|17.53|15.15|15.61|15.6|15.75|15.66|14.87|14.3|14.22|14.98|14.98|15.64|15.2|14.52|14.76|14.37|14.35|14.93|15.02|14.89|15.05|15.02|15.46|14.61|14.39|14.56|14.02|13.48|14.65|14.57|14.86|14.16|13.97|14.08|14.94|15.32|16.21|16.56|16.64|15.57|15.56|14.95|14.55|14.93|15.14||16.02|16.09|16.44|16.75|16.48|16.99|16.61|16.57|16.82|17.42|16.88|17.38|18.25|17.98|18.57|18.81|18.5|19.39|19.42|19.42|18.44|18.64|19.26|18.55|18.11|17.83|18.05|18.46|19.43|20.48|20.04|20.34|19.29|19.7|18.07|18.15|19.21|19.37|18.96|17.92|18.68|17.46|18.53|18.3|19.13||18.44|18.53|19.51|19.15|18.61|19.9|19.12|20.91|21.64|21.42|21.62|21.83|23.13|23.1|22.46|20.82|24.73|26.44|28.29|26.84|24.99|22.73|21.8|20.27|20.13|20.6|19.62|19.45||18.21|18.65|18.77|18.85|19.26|17.55|17.35|17.63|18.42|18.18|17.73|16.33|15.96|17|18.05|16.81|19.77|21.22|18.98|17.72|17.77|19.34|18.43|18.5|17.64|17.74|16.07|16.32|18.34|18.65||19.18|18.77|17.38|16.62|15.46|16.35|14.24|15.65|15.5|16.84|18.95|17|18.09|14.13|13.16|12.8|13.39|16.01|14.56|17.51|15.96|20.01|20.94|18.51|27.6|31.78|34.92|35.49|37.62|36.89|37.12|38.89
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|69.62|70.74|70.61|70.78|70.13|69.83|67.79|67.43|67.46|65.85|67.75|68.17|69.11|69.31|69.13|68.44|70.18|70.43||71.46|73.03|73.88|73.79|72.38|72.1|70.01|69.56|67.78|66.49||66.86|65.84|65.72|66.22||65.83|66.44|66.1|66.46|67.78|68.89|69.15|68.94|68.07|69.95|71.31|71.15|70.45|68.73|68.42|66.47|66.49|64.91|64.31|63.68||64.13|64.57|63.71|63.58|63.5|64.24|64.61|64.45|65.65|63.36|63.58|68.08|68|61.67|61.57|59.94|60.41|62.22|63.58|62.9|61.98|65.61|66.87|67.79|66.63|63.62|62.51|61.87|62.34|61.36|60.87|59.66|59.89|60.46|61.09|59.46|58.84|60.51|57.97|57.92|58.78|58.57|59.65|58.79|58.28|57.18|59.03|59.8|60.97|62.85|64.15|63.75|63.73|64.37|63.75|64.77|63.74||65.64|65.98|66.89|65.16|66.44|66.44|66.45|65.67|65.49|65.66|66.15|65.14|65.14|66.28|66.78|67.23|66.96|66.67|67.2|67.99|67.8|66.98|67.13|69.13|70.9|68.73|68.65|68.71|65.9|67.03|67.03|68.38|67.75|67.66|66.44|66.97|64.76|63.68|59.69|57.85|57.16|56.08|57.19|58.51|59.52||59.07|58.86|58.39|58.06|56.67|56.4|56.18|59.35|59.5|60.42|59.37|59.77|59.79|58.18|56.63|55.82|58.82|61.16|66.96|65.83|63.28|63.24|63.22|61.13|60.72|61.45|62.24|59.57||56.71|57.18|57.78|57.05|56.41|51.76|52|51.13|53.06|55.47|54.03|53.89|52.69|53.7|52.49|52.15|54.56|56.95|55.27|54.86|52.39|51.63|51.71|52.03|53.15|53.64|52.58|52.16|53.55|51.7||52.25|52.37|49.3|47.14|46.35|48.44|48.57|50.52|52.09|50|53.56|50.03|46.98|43.18|45.01|49.81|50.74|54.61|51.65|56.71|55.06|57.68|57.87|54.51|57.69|59.25|61.63|60.56|62.92|60.94|62.52|63.18
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|150.42|150|149.62|149.33|146.6|147.22|146.58|147.12|145.11|145.44|148.21|146.19|149.52|147.53|148.2|148.98|149.63|148.75||148.46|147.42|149.92|149.38|150.11|152.03|151.17|151.26|150.73|150.9||152.33|150.53|151.44|151.8||149.95|149.45|148.62|149.66|150.88|151.61|150.28|150.23|149.14|149.11|149.7|152.14|150.63|149.72|150.87|149.83|149.25|150.04|147.89|148.05||148.15|148.21|146.83|147.78|149.4|150.64|152.93|155.12|154|153.56|153.66|152.26|149.72|149.4|144.6|143.94|142.72|140.78|137.46|137.83|138.2|142.5|144.2|146.34|145.44|145.58|146.88|147.5|149.92|150.42|149.47|148.85|148.08|145.63|143.51|143.41|141.56|143.77|142.92|143.93|143.34|141.19|140.41|139.52|137.66|134.34|137.43|137|138.92|140.5|143.19|144.34|144.5|145.5|145.15|147.72|145.52||148.8|148.36|149.42|148.42|148.64|149.2|148.7|149.15|148.67|148.84|147.43|147.74|147.76|149.59|148.33|146.07|146.57|146.02|142.51|143.92|143.92|143.67|142.27|144.3|144.94|145.41|145.29|145.81|145.73|146.29|145.68|146.33|138.46|137.31|135.51|136.4|134.45|132|131.8|127.88|127.75|126.75|128.52|129.25|129.45||129.86|130.12|129.62|127.61|125.85|128.67|127.98|130.25|130.56|129.45|132.54|132.28|132.58|130.13|129.11|129.09|135.32|133.34|135.67|135.44|133.43|134.22|137.18|136.43|135.68|135.98|133.05|128.27||130.26|128.03|131.22|130.91|132.27|130.38|131.03|131.87|132.47|132.95|133.19|130.53|131.73|131.36|131.25|132.54|132.43|134.41|134.25|135.11|135.74|136.91|143.28|141.62|144.58|146.46|145.45|142.6|146.13|142.65||143.91|142.71|141.11|141.86|139.77|135.73|131.66|132.5|137.78|130.84|132.45|126.14|121.92|111.43|117.73|121.79|116.11|139.1|125.93|139.84|132.87|148.77|154.55|151|156.29|159|160.95|153.49|152.36|143.99|151.96|158.38
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|57.92|59.7|58.45|60.38|56.94|57.87|58.36|54.48|54.5|53.98|55.9|55.97|57.19|58.05|59.93|60.71|62.26|62.14||61.04|63.78|62.1|63.84|60.94|60.25|61.16|59.73|56.54|52.8||52.79|53.77|52.57|52.83||53.54|54.2|52.09|54.29|55.95|56.67|56.62|56.4|53.9|56.63|57.3|54.09|52.75|52.53|54.39|51|49.11|47.76|47.18|50.77||52.58|53.64|49.94|46.54|47.07|46.03|47.31|46.82|43.42|41.59|44|44.79|43.39|36.49|37|37.22|36.91|38.04|37.22|37.18|36.12|37.4|37.43|39.37|39.25|37.19|37.85|36.6|38.06|39.32|38.59|38.65|38.64|38.06|38.59|37.68|37.97|39.36|37.71|38.98|40.93|40.69|41.03|40.48|39.45|39.4|41.23|41.15|43.02|44.25|44.2|42.85|43.84|43.25|43.52|46.95|45.7||47.15|46.41|45.89|45.94|46.04|46.94|46.42|46.3|48.32|47.83|47.51|48.14|48.49|50.02|52.47|53.78|52.73|53.83|53.52|55.14|53.03|53.39|53.61|50.68|49.84|49.21|47.54|50|48.1|50.29|50.46|51.04|52.09|52.26|48.2|47.87|48.67|48.66|47.48|45.33|44.9|44.68|49.32|48.36|49.49||51.49|49.85|51.81|49.94|48.48|50.63|48.96|52.41|51.82|51.24|51.65|50.41|52.21|49.6|49.61|48.57|53.57|57.67|59.98|57.03|52.48|52.11|51.74|48.7|47.47|48.44|49.39|48.63||47.1|47.24|47.34|45.86|49.11|44.07|42.77|42.36|44.8|47.13|48.48|46.4|45.01|46.14|46.29|44.28|48.64|49.01|44.3|43.17|42.46|41.67|39.38|36.37|35.93|37.35|32.54|35.42|38.6|39.91||40.38|39.18|35.14|35.13|33.52|35.3|31.98|33.3|31.93|34.03|36.68|34.74|34.52|28.91|30.69|31.13|30.14|30.62|31.05|34.92|32.84|36.69|39.68|32.98|49.72|54.48|57|57.7|57.19|56.18|55.02|55.88
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.19|13.96|13.6|13.5|13.14|12.96|12.72|12.35|12.38|12.34|12.56|13.07|12.22|12.3|12.14|12.26|12.34|12.31||12.54|12.48|12.17|12.14|11.97|11.88|11.97|12.04|11.78|11.57||11.85|11.68|11.67|11.79||11.76|11.75|11.61|11.67|12.12|12.18|12.16|12.17|11.87|11.99|12.12|12.13|12.1|12.08|12.34|11.61|11.52|11.2|11.04|11.22||11.24|11.53|11.07|10.47|10.49|10.5|10.48|10.63|10.14|9.67|9.95|9.91|9.73|9.19|9.28|8.82|9.32|8.91|8.64|8.53|8.37|8.8|9.06|9.48|9.46|9.32|9.34|9.35|9.48|9.88|9.76|9.78|9.93|9.81|9.99|9.77|9.56|9.77|9.42|9.23|9.37|9.38|9.48|9.11|9.13|9.07|9.31|9.23|9.5|9.63|9.47|9.28|9.37|9.24|9.22|9.46|9.43||9.59|9.52|9.83|9.47|9.67|9.83|9.57|9.67|9.33|9.62|9.33|9.26|9.42|9.45|9.46|9.67|9.61|10.14|10.16|10.21|10.09|10.11|9.96|9.96|9.89|9.87|9.62|9.71|9.48|9.75|9.62|9.82|9.75|9.66|9.55|9.67|9.72|9.64|9.51|9.44|9.26|8.98|9.21|9.07|9.59||9.41|9.42|9.73|9.58|9.5|9.47|9.27|9.67|9.71|9.82|10.14|10.04|10.41|10.21|10.15|9.75|10.7|11.02|11.59|11.11|10.48|10.34|9.95|9.76|9.71|9.59|9.76|9.42||9.17|10.36|10.28|10.04|9.99|9.11|9.17|9.08|9.48|9.73|10.25|9.58|9.35|9.41|9.38|9.48|10.06|10.31|9.8|9.66|9.53|9.27|9.03|9.05|9.36|9.71|9.32|9.52|10.36|10.36||10.53|10.23|9.66|9.83|9.3|9.38|9.58|9.71|10.05|9.82|10.53|9.39|8.94|7.83|8.63|9.11|8.53|8.27|8.35|9.86|9.12|10.57|11.52|11.14|11.99|11.79|12.26|12.59|12.89|12.79|12.58|13.04
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|109.5|109.34|110.35|112.32|111.67|110.52|106.6|105.79|101.92|101.39|104|98.67|104.67|105.12|104.96|108.82|107.7|107.93||108.41|112.11|111.87|112.33|113.18|114.16|113.29|110.77|107.95|107.46||111.26|110.18|107.95|107.38||106.89|106.51|102.95|103.99|104.61|104.7|104.41|104.97|103.04|104.74|107.36|106.7|109.05|109.83|110.85|109.16|106.75|104.84|103.63|104.41||106.3|108.94|105.05|101.76|102.8|103.35|103.34|106.58|105.8|102.05|103.75|104.24|104.19|92.84|94.08|93.09|90.65|88|87.81|86.51|84.02|87.67|90.38|94.61|94.39|88.97|89.57|87.55|89.5|88.68|88.3|88.64|91.35|91.37|92.54|91.72|89.6|89.3|87.96|87.22|85.32|86.6|89.06|85.93|83.07|83.86|85.24|85.48|89.64|91.17|94.03|91.94|92.31|87.37|89.36|90.39|91.9||90.94|91.3|91.34|91.71|90.36|91.73|88.8|86.8|88.44|88.4|87.35|85.1|84.49|84.07|84.98|86|85.5|85.89|87.02|86.2|83.7|82.7|80|78.32|74.74|75.05|76.14|77.39|76.67|77.34|77.43|78.86|79.62|80.12|78.17|79.9|80.89|80.92|73.51|73.58|75.24|74.13|75.09|74.17|76.24||74.52|74.44|73.45|73.92|71.16|72.51|73.19|75.68|76.08|76.17|78.16|76.42|78.25|77.48|77.45|77.59|82.83|86.13|89.7|87.2|86.34|86.11|83.6|81.91|79.31|80.62|83.15|81.69||78.39|77.66|77.72|75.29|73.07|68.54|68.17|64.85|67|68.3|72.19|71.9|70.79|71.74|71.41|72.03|75.71|79.28|75.75|75.19|71.37|71.94|70.79|71.35|72.28|75.62|70.15|69.87|70.01|66.64||68.45|70.09|65.83|63.8|55.94|57.86|63.04|68.24|68.68|69.15|73.2|72.25|69.39|63.33|61.6|58.03|56.68|64.83|69.54|78.63|76.72|81.09|90.32|86.18|90.45|91.5|98.39|93.33|96.46|97.2|95.83|97.9
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|80.02|79.6|81.15|82.28|82.8|83.72|82.32|82.14|82.89|79.73|75.78|72.51|74.52|76.34|75.7|75.92|77.22|75.99||76.1|76.48|77.85|77.65|78.52|80.49|77.97|78.03|76.02|73.12||72.83|71.75|71.74|72.58||74.77|75.06|74.67|75.23|74.77|75.1|73.63|75.5|74.17|74.32|76.25|71.83|72.77|73.18|73.155|72.49|70.86|69.63|69.13|69.51||68.23|67.68|68.07|68.99|70.01|70.01|72|71.07|69.74|70.2|69.84|66.69|68.35|75.05|76.67|73.75|71.92|70.56|68.82|70.5|69.69|70.92|68.66|67.91|67.97|65.85|66.38|67.01|66.9|65.93|66.5|67.67|68.34|69.39|68.29|68.93|67.29|67.9|66.88|66.35|66.47|66.12|65.77|64.35|63.01|63.75|65.38|65.12|63.57|63.23|60.77|60.89|60.65|62.04|59.92|59.23|57.6||58.24|59.21|61.74|59.22|59.72|60.37|61.54|65.91|66.115|65.33|66.75|67.08|67.04|67.8|68.08|66.81|68.12|67.99|65.79|65.9|68.55|70.25|73.32|72.06|71.32|69.78|69.71|64|62.1|62.69|61.75|61.94|62.17|61.84|61.43|61.88|59.96|60.26|59.43|57.5|57.695|57.47|57.62|56.85|57.86||57.86|56.97|57|53.33|53.52|54.57|53.67|55.5|55.21|55.16|53.07|52.64|52.83|52.4|50.15|50.46|52.01|52.75|53.11|52.41|52.32|53.69|52.67|53.25|53|52.32|51.39|51.1||52.33|52.56|53.98|52.89|52.48|51.93|51.41|51.35|51.89|52.81|51.99|52.94|52.01|50.28|49.93|49.4|50.1|48.95|48.685|49.51|47.11|45.38|42.88|42.35|43.24|43.79|41.46|41.33|42.01|40.96||41.11|39.38|37.77|35.86|32.82|34.06|32.7|35.1|35|33.26|34.02|32.26|31.44|29.38|31.05|31.95|29.62|31.47|32.25|40.58|39.44|43.78|45.82|44.05|46.75|47.36|49.38|47.25|48.82|47.12|47.69|48.54
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|48.18|49.83|49.48|49.8|49.06|49.02|47.88|48.75|46.92|46.86|47.96|50.5|48.52|47.04|45.41|45.25|44.73|44.75||44.87|43.97|44.01|44.07|44.43|45.44|45.72|46.07|45.79|46.31||46.61|46.44|46.75|47.22||47.17|47.34|47.03|47.64|47.94|47.77|47.22|47.33|47.2|47.2|46.6|47.07|47.48|47.15|47.38|47.24|46.97|47.53|47.18|47.2||46.87|47.21|50.03|50.13|49.99|50.01|51.33|52.51|52.15|51.72|51.96|50.94|49.49|49.9|49.56|50.15|50|49.46|48.69|48.7|48.62|50.03|49.45|49.61|49.33|49.27|48.76|49.02|49.54|50.47|50.23|50.64|50.1|48.96|49.1|49.33|48.85|49.5|49.02|49.28|48.89|48.51|48.96|48.84|48.28|47.66|48.71|48.47|48.75|49.51|49.45|49.81|50.25|49.83|49.72|50.67|50.25||51.08|50.99|51.33|50.69|50.98|50.62|51.31|50.98|51.54|52.64|52.68|52.55|52.43|52.71|52.42|52.23|52.12|52.03|51.41|51.98|51.62|51.18|50.86|51.13|50.8|50.86|50.75|50.84|50.56|50.55|50.27|50.55|49.78|49.75|49.7|49.92|49.53|48.82|49.09|48.06|48.2|47.01|47.91|48.15|47.99||48.08|47.44|48.27|48.34|48.21|48.67|47.76|47.6|48.39|48.55|48.15|48.01|47.8|47.09|46.67|46.84|48.03|47.98|48.11|48|47.97|47.67|48.76|48.85|48.83|47.88|46.93|45.73||46.93|46.01|47.99|47.39|48.15|47.92|47.58|48.59|48.25|47.85|47.24|46.59|46.49|46.29|46.46|46.6|46.85|47.6|47.76|46.65|46.61|47.2|48.4|48.93|49.92|50.51|50.21|48.66|48.51|47.1||47.54|47.37|47.91|48.55|48.38|47.58|46.35|46.64|46.78|44.96|44.85|41.94|44.85|42.31|45.12|47.22|48.27|48.53|42.63|42.4|40.08|42.27|43.76|43.41|43.95|43.8|45.05|42.99|43.19|41.6|42.53|43.94
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.6|14.09|13.87|14.3|14.195|14.13|14.19|14.19|13.64|13.55|14.25|13.6|13.5|13.89|14.42|14.64|14.95|14.76||14.69|15.01|14.75|14.59|14.37|14.72|14.68|14.75|13.95|14.15||14.63|14.6|14.35|14.56||14.2|14.04|13.62|13.77|14.09|14.29|14.415|14.51|14.03|14.51|14.83|15.18|15.14|15.17|15.65|15.11|14.895|14.51|14.03|14.62||14.73|14.83|14.71|14.15|14.45|14.15|14.14|13.725|13.25|12.21|12.82|13.38|13.64|10.485|10.93|10.99|11.38|10.94|10.48|10.52|10.45|10.86|11.19|11.64|11.48|11.04|10.78|10.67|10.95|11.02|10.95|11.17|11.49|11.58|11.85|11.61|11.3|11.38|11.29|11.14|10.79|10.73|10.93|10.64|10.19|10.24|10.4|10.49|11.15|11.65|12.06|12.02|11.92|11.13|11.4|11.65|11.64||11.94|11.57|11.42|11.28|11.23|11.69|11.33|11.01|11.3|11.09|10.6|10.74|10.79|10.78|10.89|11.25|11.27|11.57|11.67|11.88|11.5|10.76|10.89|10.91|10.31|10.78|10.84|11.02|10.52|10.32|10.5|10.73|10.87|10.89|10.6|11.01|11.25|11.62|10.61|10.82|10.84|10.51|10.73|10.84|11.21||10.95|10.89|10.79|10.96|10.74|10.86|10.98|11.24|11.29|11.67|12.2|12.31|12.81|12.45|12.64|12.17|13.29|14.45|14.82|14.01|13.06|12.61|12.28|12.25|11.94|12.03|12.52|12.17||11.23|11.43|11.54|11.55|11.78|10.06|10.04|9.45|9.83|10.17|11.06|11.05|10.53|10.97|11.11|11.44|12.31|12.57|11.69|11.57|11.1|10.81|10.62|10.56|10.8|11.37|11|11.27|11.44|11.41||11.91|11.26|10.69|10.42|9.06|9.55|10.28|11.04|11.42|11.28|12.46|12.14|11.11|10.68|10.64|10.35|9.31|10.07|9.62|11.41|10.51|11.55|12.62|12.07|13.46|13.15|14.27|14.17|14.97|14.48|14.78|14.89
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|27.38|27.15|27.09|27.3|26.15|25.95|25.23|24.89|24.48|24.34|24.87|24.85|24.62|25.02|25.27|25.36|25.2|25.14||25.17|25.62|25.71|25.91|25.78|25.53|25.75|24.96|24.46|24.11||24.59|24.32|24.05|24.27||24.26|24.21|24.16|24|24.46|24.22|23.98|23.71|23.21|23.11|23.17|23.19|23.52|23.68|23.78|23.24|22.82|22.38|21.93|22.27||22.25|21.75|21.19|20.45|20.5|20.45|20.5|20.3|19.61|18.93|19.36|19.87|19.73|19.25|19.13|18.28|18.62|18.41|17.96|17.78|17.35|17.98|18.25|19.12|19.35|19.22|19.37|19.36|19.6|19.56|19.5|19.68|19.83|19.37|19.4|19.23|18.96|19.31|19.09|19|18.99|18.92|18.86|18.3|18.15|18.32|18.44|18.34|18.95|19.14|19.41|19.26|19.33|19.29|19.01|19.7|19.45||19.23|19.3|19.84|19.26|19.55|19.85|18.7|18.33|18.44|18.65|18.23|18.15|18.14|18.24|17.95|18.18|18.38|18.8|18.57|18.98|18.47|18.27|17.97|17.89|17.77|17.58|17.24|17.08|16.7|17.81|17.5|17.66|17.73|17.48|17.65|17.55|17.83|17.79|17.79|17.08|16.99|16.41|16.75|16.63|17.46||17.07|17|17.43|17.13|16.61|16.37|16.2|17.01|16.93|16.78|16.92|16.82|17.25|16.87|16.28|15.66|16.89|17.5|18.17|17.41|16.47|16.86|15.79|15.13|15.14|15.01|17.12|17.06||17|17.18|17.3|16.73|16.12|14.86|14.51|14.06|14.87|15.42|15.66|14.95|14.66|14.81|14.9|14.71|15.51|16.28|15.52|15.03|15|14.62|14.79|14.42|15.36|15.52|15.24|15|15.92|15.54||15.97|15.72|15.12|15|14.48|15.49|14.84|17.36|17.84|16.86|17.94|15.38|15.47|13.7|13.95|14.4|13.11|14.4|14.46|17.18|17.51|19.36|19.79|18.96|21.41|21.54|21.6|20.75|21.86|20.79|21.88|22.71
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|381.19|378|382.59|378.34|379.3|385.09|379.93|376.99|379.9|383.11|389.79|377.93|395.85|404|405.18|414.6|411.34|407.31||406.81|405|416.02|422.47|433.54|436.77|447.69|437.83|413.18|412.19||410.27|406.11|408.05|410.19||404.83|405.09|388.44|389.01|391.62|396.34|392.76|392.33|388.23|391.13|397.48|408.14|409.28|403.74|412.78|403.83|405.75|405.72|400.52|406.49||401.04|408.19|409.29|406.21|407.17|418.44|422.23|428.54|433.4|431.8|426|430.67|422.99|432.55|440.79|452.01|423.43|408.58|399.28|396.75|413.25|432.14|435.13|444.31|441.16|437.23|436.41|433.08|437.72|435.36|423|432.81|430.52|433.44|427.32|429.41|416.2|419.62|408.31|415.36|413.89|401.5|400|400.85|387|385.42|386.76|394.51|402.63|397.5|399.07|399.99|403.63|391.36|393.37|408.22|405.37||413.19|421.28|427.77|414.85|415.17|408.04|407.45|403.73|405.84|406.08|418.79|413.96|418|417.17|420.01|422.02|419.5|420.06|415.77|419.76|417.94|407.63|403.91|391.18|394.55|392.45|398.54|396.4|386.65|391.02|392.14|397.75|402.37|397.59|396.76|404.49|395.89|395.37|396.54|381.87|381.58|382.92|386|391.7|396.46||391.89|391.55|387.75|379.36|374.64|376.13|371.8|381.78|379.81|380.76|379.07|380|378|378.85|378.72|373.54|392.51|390.18|398.1|389.86|392.27|393.73|404.9|401.5|410.65|403.81|399.34|397.09||394.43|395.27|391.19|394.47|392.37|398.22|385.81|377.42|383.71|380.04|377.5|371.42|374.99|384.06|377.84|372.24|381.82|377.38|362.87|373.52|369.09|366.07|367.17|358.86|367.33|373.59|377.31|353.54|352.21|348.26||341.9|337.26|320.05|327.47|291.63|300.11|298.75|314.02|311.23|297.07|304.48|269.01|234.06|214.43|230.61|256.19|246.58|272.58|270.21|313.91|293.05|328.22|349.3|337.2|367.01|370.6|372.34|325.37|345.36|319.68|314.33|328.67
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.31|14.32|14.28|14.22|14.07|14.12|13.62|13.53|13.22|13.225|13.57|13.28|13.52|13.48|13.84|14.51|14.68|14.88||14.76|15|14.87|14.9|14.73|14.43|14.44|14.1|12.84|12.56||12.63|12.56|12.32|12.46||12.35|12.45|12.13|12.26|12.39|12.34|12.52|12.59|12.51|12.93|13.03|12.91|12.9|13.01|13.11|12.98|12.83|12.5|12.08|12.46||12.69|12.93|12.18|11.75|11.95|11.87|12.02|12.03|11.59|11.29|11.64|12.13|11.95|10.15|10.57|10.08|11.09|10.81|10.44|10.135|9.83|9.94|10.28|10.47|10.38|9.69|9.88|9.52|9.67|9.66|9.46|9.56|9.95|9.85|10.03|9.88|9.54|9.67|9.33|9.15|9.17|9.05|9.12|8.82|8.67|8.69|8.89|9.16|9.69|9.79|9.89|10|10.12|9.68|9.58|9.79|9.71||9.935|9.65|9.69|9.44|9.41|9.57|9.64|9.41|9.58|9.55|9.11|9.2|9.52|9.53|9.78|9.9|9.77|9.97|10.09|9.87|9.66|9.3|9.39|9.17|9.27|9.27|9.31|9.45|9.13|9.27|9.6|9.7|9.23|9.22|8.73|8.92|9.07|9.11|8.63|8.67|8.51|8.06|8.44|8.39|8.77||8.6|8.635|9.04|8.87|8.8|9.89|9.54|10.2|10.12|10.29|10.165|10.12|10.28|10.12|9.885|9.48|10.4|11|11.345|10.99|10.47|9.9|9.2|9.1|8.89|9.11|9.52|8.99||8.095|8.17|8.21|7.88|8.26|7.5|7.71|7.39|7.855|8.225|8.65|8.25|8.23|8.28|8.43|8.57|9.24|9.64|9.14|8.91|8.16|7.92|8.04|7.8|8.14|8.06|7.175|7.73|8.4|8.72||9.025|8.81|8.13|7.49|6.83|7.37|7.45|8.21|8.375|8.3|8.5|7.64|7.43|7|7.62|7.68|7.72|8.37|8.43|9.5|8.38|9.13|9.97|9.45|11.12|11.78|12.65|12.58|12.94|12.27|12.35|12.7
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|111.3|111.66|113.26|113.46|114.19|114.55|115.3|116.78|113.41|110.35|112.61|109.35|112.65|112.46|111.92|112.92|114.69|114.88||115.19|115.62|117.84|117.86|117.65|117.63|115.81|115.74|113.54|113.3||115.29|113.15|112.9|113.59||112.69|112.18|113.16|112.54|112.83|112.79|111.31|110.98|107.71|108.82|109.24|110.17|110.06|110.28|109.23|107.46|106.56|107.16|105.51|104.99||103.93|103.07|102.36|101.06|100.9|99.46|100.03|99.71|99.35|98.31|99.98|98|98.22|100.66|100.96|98.36|96.06|94.66|94.4|95.7|93.77|97.56|97.76|98.95|99.36|99.47|99.95|98.45|101.3|102.07|102.31|102.65|102.96|101.39|101.44|100.85|101.01|101.81|101.34|101.43|100.05|99.17|101.23|100.56|98.33|97|98.8|99.27|99.21|99.96|100.91|100.53|100.46|98.23|98.25|101.21|98.82||100.08|103.22|106.33|106.52|106.23|105.56|105.01|105|104.44|105.81|104.2|103.75|103.53|104.38|104.05|102.49|100.2|99.43|98.61|99.16|100.96|97.46|96.16|95.78|96.28|96.78|94.37|94.3|92.92|94.54|96.32|95.85|96.06|95.11|94.25|93.83|92.37|93.24|91.72|91.83|92.55|92.14|93.84|92.57|92.53||92.26|93.3|91.6|90.4|90.4|92.83|90.71|93.5|94.31|94.52|94.39|94.62|94.66|93.77|93.26|92.04|97.31|97.44|97.48|97.81|95.79|97.88|96.35|97.62|97.25|94.87|92.83|94.23||93.77|92.86|93.45|92.96|96|93.47|93.25|93.3|92.55|94.1|93.52|93.09|91.74|92.97|89.67|88.67|89.45|90.7|90.29|92.35|88.92|88.5|89.19|87.53|89.4|90.4|88.1|86.25|87|85.18||87.38|85.34|82.3|84.43|80.99|81.14|79.31|80.75|83.81|81.25|79.82|74.52|73.66|66.85|72.99|73.68|70.08|76.79|74.13|83.12|75.61|86.2|90.55|88.62|94.04|97.91|100.17|94.94|93.4|89.22|91.82|93.86
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|136.77|135.57|127.95|127.25|127.06|126.94|128.27|124.23|130.15|112.38|115.02|110.94|113.78|116.33|115.81|116|120.08|120.34||117.72|119.94|121.52|125.98|122.45|119|118.65|112.92|107.99|105.08||108.84|111.26|111.04|109.23||110.06|110.53|114.96|114.29|114.29|113.58|112.12|110.93|109.25|111.04|112.59|115.22|115.43|114.91|116|112.64|112.51|111.62|112.1|112.87||112.4|115.13|111.28|112.06|111.95|112.39|114.51|114.76|112.17|109.87|109.2|112.44|112.38|108.56|107.55|105.02|107.23|105.07|102.66|102.92|101.44|105.62|108.95|110.57|111.85|110.45|113.6|113.55|116.27|116.01|116.91|117.17|118.64|119.41|116.2|116.51|115.31|118.36|119.17|120.09|122.45|121.5|121.4|118.97|116.55|116.12|120.61|120.43|122.54|124.18|124.24|124.24|122.98|121.03|120.36|122|121.63||123.12|123.88|125.96|124.74|123.79|124.47|123.58|124.9|122.88|122.89|120.55|120.69|121.98|122.62|123.29|123.17|123.81|127|125.29|130.55|126.8|125.38|126.42|125.89|124.54|125.95|124.49|128.24|128.34|128.79|126.82|128.49|128.55|127.94|128.72|130.99|129.61|129.72|127.01|124.52|125.25|122.3|123.37|127.05|128.2||126.88|124.17|122.46|121.88|119.05|122.4|122.07|123.31|125.07|126.09|128.53|128.65|129.05|127.34|126.85|126.25|133.52|134.57|135.57|137.86|135.76|136.81|133.93|131.02|133.19|134.3|136.23|133.13||129.42|128.98|130.28|128.84|131.9|128.22|126.05|129.34|133.33|132.63|134.47|130.28|131.31|128.9|127.9|126.63|131.03|133.3|131.71|130.54|126.49|123.16|124.28|122.17|120.55|125.12|119.89|117.38|122.37|120.07||127.37|121.25|114.02|109|98.9|99.18|100.73|102.08|108.01|110.22|114.55|104.57|100.95|94.28|102.41|107.42|108.41|109.48|101.49|109.02|99.94|111.28|118.57|112.72|122.73|124.83|127.75|122.31|122.56|119.78|122.23|123.44
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|93.18|91.47|91.2|89.42|89.32|89.96|88.99|90.61|88.35|87.08|87.8|85.16|88.39|87.6|88.09|88.68|89.7|87.49||85.51|83.9|85.45|86.78|87.65|90.05|90.88|90.26|89.81|90.91||89.83|88.52|88.03|86.94||86.37|85.6|86.87|87.19|87.98|87.68|87.76|89|88.97|89.33|89.71|90.27|92.08|92.82|93.64|90.61|92.55|93.6|99.46|92.58||92.3|93.62|93.66|92.19|92.45|91.18|92.29|92.34|91.67|90.2|91.48|91.28|91.15|88.5|88.27|86.21|83.93|82.32|80.87|80.43|79.67|81.29|81.66|82.99|82.26|81.86|81.42|81.05|81.32|80.11|79.44|79.79|79.71|78.68|78.24|77.92|77.36|78.59|78.52|78.56|78.51|77.42|80.06|77.78|76.6|76.73|78.64|78.05|79.11|78.89|79.61|79.48|77.95|77.17|77.16|78.03|76.59||79.19|81.58|83.58|81.15|79.92|80.63|80.24|80.31|80.65|81.91|81.62|81.83|82.99|83.55|81.84|82.75|83.67|83.25|82.8|83.53|83.96|82.72|81.96|81.98|81.55|80.73|80.13|80.52|79.91|79.94|79.56|79.95|80.2|79.75|79.52|79.07|77.47|78.15|76.89|75.81|75.64|75.74|76.45|76.26|76.68||75.85|75.84|75.5|72.82|72.69|72.95|71.74|72.77|73.29|72.03|71.67|71.6|72.27|70.37|69.81|69.26|72.78|73.11|74.53|73.56|71.42|72.66|71|69.92|69.46|69.11|69.44|68.21||67.01|67.09|68.2|67.25|69.14|66.56|65.68|66.22|66.86|67.54|67.07|66.32|65.21|65.62|65.13|65.3|67.3|68.29|67.45|67.17|65.6|64.99|63.47|62.57|64.99|67.17|64.84|65.03|66.61|64.39||65.47|64.37|63.57|64.47|61.58|60.63|58.3|60|61.86|59.05|59.56|58.2|58.3|45.4|47.88|52.16|55.53|54.95|51.21|55.97|52.89|59.58|61.11|60.68|69.32|71.9|74.31|71.21|73.49|71.24|71.64|74.79
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|200.94|204.9|203.3|204.24|202.19|197.06|197.4|198.24|194.88|194.21|197.29|195.34|199.71|202.32|203.46|203.83|204.99|204.81||203.19|205.41|207.23|209.34|208.07|208.96|209.26|209.04|203.82|203.13||203.88|202.17|200.41|202.38||202.44|201.98|202.39|203.86|203.88|206.11|203.85|203.7|199.67|203.56|202.55|206.57|206.29|202.73|205.13|203.45|205.02|210.06|211.09|212.23||211.1|212.31|208.77|203.84|206.89|206.1|209.87|211.86|211.47|209.64|213.68|217.54|213.89|209.42|208.88|202.7|208.2|202.08|195.88|196.81|192.67|198.62|199.91|206.7|201.72|202.65|203.44|202.42|206.64|203.79|203.1|203.16|203.81|205.71|200.98|199.64|196.41|197.78|191.85|190.9|193.21|193.47|195.68|192.63|192.34|190.84|193.09|191.51|199.11|200.94|199.5|198.64|198.22|195.46|191.94|195.14|190.89||193.9|194.63|201.95|201.02|197.55|200.66|198.67|198.9|197.38|197.27|195.14|193.74|195.77|196.29|196.57|196.13|197.51|198.53|196.32|195.83|190.55|187.95|188.53|185.09|185.92|184.99|185.67|187.49|185.12|187.72|184.79|183.81|182.62|181.94|178.34|182.08|181.61|182.21|179.43|174.78|174.06|173.29|174.32|175.33|177.66||174.6|172.44|174.85|170.4|167.82|170.96|169.03|172.57|171.69|170.88|170.49|172.43|169.4|164.95|164.94|165.17|174.5|178.03|180.23|182.87|178.72|178.45|172.28|171.23|172.46|172.91|176.24|173.1||163.75|164.1|165|161.3|164.71|155.68|154.85|152.49|154.71|161.89|161.01|156.95|158.78|159.69|158.34|159.45|162.5|167.51|166.48|163.23|158.23|155.12|155.54|151.77|155.21|158.58|153.32|152.7|156.06|151.93||159.28|158.8|152.27|151.04|140.41|141.6|137.27|142.12|142.35|143.3|150.49|143.53|137.7|118.09|125.78|136.33|141.76|159.5|149.22|156.45|140.19|158.43|164.62|154.52|164.11|167.71|177.4|168.86|173.28|167.78|170.13|175.99
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|44.03|44.46|44.07|44.05|43.78|42.99|43.56|43.38|42.6|41.84|42.64|40.81|43.59|44.51|45.23|45.76|45.99|46.29||45.91|46.34|46.08|47.06|46.49|46.4|47.02|46.68|45.2|44.31||45.56|45.24|44.48|45.1||46.03|45.76|45.56|45.66|45.22|45.44|44.32|44.76|43.86|44.32|44.79|44.99|44.54|44.33|45.19|44.46|44.33|44.8|44.27|44.8||44.81|45.47|44.48|44.26|44.2|43.91|44.64|44.99|42.76|42.5|42.61|42.75|42.78|40.25|39.8|38.07|38.75|35.98|34.94|35.08|35.24|36.1|36.56|38.27|37.93|37.26|37.24|36.6|37.22|37.07|37.37|37.53|37.21|37.13|37.23|36.66|36.45|36.91|36.08|35.57|35.6|35.87|36.05|35.37|35.37|35.03|35.1|34.66|35.9|37.19|36.93|36.33|36.32|35.98|35.03|35.42|34.47||35.31|35.39|36.1|36.21|35.06|35.76|35.29|35.16|35.24|35.44|34.71|34.63|34.43|34.62|34.81|35.4|35.12|35.61|35.86|35.03|33.9|33.04|32.9|32.65|32.63|31.59|31.81|32.16|31.35|31.82|31.6|31.63|31.9|31.65|31.3|30.65|30.68|30.96|29.73|28.63|28.31|27.86|28.12|28.1|29.31||28.46|28.04|28.12|28.11|27.23|27.57|27.5|28.98|29.17|28.81|29.38|29.55|31.37|31.02|31.22|30.75|32.78|33.09|35.03|33.24|30.68|30.79|28.85|28.76|28.2|28.75|30|30.41||28.54|29.41|29.02|28.48|28.7|26.42|26.71|25.92|27.46|29.09|29.17|27.68|27.28|27.59|27.37|28.13|29.08|30.32|29.27|28.77|27.82|27.36|26.82|26.38|26.43|26.81|24.6|24.36|26.35|26.22||26.5|25.7|24.82|25.43|23.49|23.04|23.79|24.8|23.75|22.63|23.41|23.28|22.41|19.5|19.61|20.01|19.22|21.54|21.25|23|21.34|23.49|23.86|23.33|27.79|26.83|30.95|31.7|32.8|32.79|33.61|35.75
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|48.17|48.4|48.1|47.84|47.03|46.75|50.62|50.33|49.79|50.31|50.15|50.42|51.65|51.83|51.63|51.66|50.99|50.38||50.25|49.98|50.8|52.63|52.1|51.48|52.07|52.84|49.74|48.49||49.72|49.64|48.97|49.39||49.76|49.55|49.4|49.48|49.98|49.75|49.31|49.15|48.01|48.63|48.64|49.54|49.09|48.67|48.87|48.24|49.86|49.85|49.48|50.69||51.07|51.87|50.01|49.43|49.23|49.56|50.09|49.96|47.89|47.09|48.67|48.82|47.36|46.49|46.89|45.09|46.52|45.05|43.75|43.84|43|44.37|45.29|46.4|46.59|46.48|46.4|46.69|46.54|45.55|44.66|44.01|44.47|42.67|42.49|41.81|40.67|41.43|40.48|39.95|40.54|40.28|41.17|41.16|39.21|39.27|40.78|41.04|42.05|42.89|41.92|41.66|40.79|38.92|37.97|38.29|37.31||39.03|38.34|38.84|37.52|36.27|36.93|36.6|36.17|36.21|37.27|35.18|35.68|36.2|36.24|36.63|37.27|36.49|36.72|37.02|36.31|35.49|35.27|35.58|35.28|35.44|34.79|35.76|36.75|36.17|36.85|36.32|36.63|36.65|36.61|36.35|36.92|37.39|36.31|35.46|34.65|34.54|33.11|34.14|35.24|35.94||35.35|34.81|35.21|35.01|33.8|33.78|33.58|34.85|34.42|34.86|35.08|35.18|35.71|35.06|34.92|33.92|36.77|38.31|39.69|39.03|37.83|36.92|35.23|34.73|34.05|35.09|35.84|34.33||32.64|32.93|33|32.01|32.8|31.05|31.57|30.85|32.12|33.07|34.35|32.6|32.17|33.1|33.37|33.91|34.25|36.52|35.75|32.81|31.13|30.54|29.97|30.12|30.78|31.85|30.47|31.8|33.58|34.41||34.17|33.12|30.89|31.53|29.37|30.48|30.15|31.13|31.33|30.62|31.01|28.8|27.91|26.47|29.51|30.13|30.95|33.49|29.72|33.44|28.62|32.23|34.17|32.28|35.71|36.53|37.92|37.06|38.23|36.96|37.06|38.82
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.59|22.72|22.67|22.28|21.96|21.78|21.83|21.39|21.4|20.59|21.53|20.78|20.94|21.04|20.97|20.9|21.57|20.25||20|20.27|19.52|19.58|18.94|18.65|18.33|18.41|17.46|16.95||17.43|17.34|17.01|17.2||17.61|17.55|16.98|17.42|17.45|17.48|17.45|17.59|17.1|17.86|17.51|17.7|18.07|18.02|17.79|17.8|16.76|16.46|16.23|17.01||17.03|17.13|16.33|15.72|15.96|16.01|16.3|15.99|15.53|14.96|15.28|14.53|14.84|13.88|14.43|13.75|13.98|13.48|13.11|13.4|13.33|13.97|13.79|13.98|14.05|13.82|14.09|13.91|14.04|14.25|14.03|13.83|13.4|13.11|12.95|12.62|11.85|11.87|11.85|11.25|11.41|11.43|11.49|10.81|10.8|10.42|10.19|10.22|10.98|11.15|10.89|10.53|10.68|10.7|10.26|10.69|10.7||11.39|11.14|10.63|10.18|10.2|10.73|10.82|10.57|10.7|10.6|10.14|10.02|10.33|10.28|10.57|10.68|10.7|11.39|10.94|10.79|10.78|10.32|10.27|9.77|10|10.04|10.1|10.6|10.37|10.71|10.44|10.68|10.53|10.74|10.29|10.49|10.73|10.93|10.49|10.62|10.53|10.04|10.6|10.34|10.76||10.55|10.26|10.76|10.39|10|10.73|10.72|11.41|11.33|11.09|11.33|11.22|11.14|10.74|10.34|9.82|10.32|11.14|11.55|10.41|9.56|9.15|8.37|8.22|7.97|8.13|8.37|8.09||7.27|7.35|7.37|7.24|7.29|6.7|6.99|6.77|7.24|7.82|7.98|7.67|7.62|7.86|8.09|7.99|8.62|8.62|8.51|7.95|7.8|7.24|9.18|8.93|9.09|9.07|8.71|8.96|9.81|9.57||9.86|9.47|9.14|8.96|7.81|8.22|8.01|9.08|9.56|9.37|9.81|8.98|8.52|7.61|8.55|9.84|9.83|10.18|8.75|10.8|9.45|11.16|12.47|11.59|13.12|13.42|14.62|14.29|14.78|14.4|14.6|15.46
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|24.48|24.55|26.29|26.61|25.98|25.81|25.47|25.15|24.82|24.07|24.62|24.68|25.21|24.66|24.58|24.68|24.68|24.93||24.94|24.93|24.44|24.55|24.42|24.34|24.46|25.05|23.26|23.14||23.52|23.46|23.68|23.79||23.52|23.52|23.06|23.42|23.94|23.8|24.1|24.19|23.7|23.92|23.64|23.7|23.66|23.84|23.96|23.69|23.2|22.79|22.28|22.8||23.11|23.23|22.09|21.65|21.59|21.4|21.9|21.64|21.16|20.48|20.77|21.42|21.09|18.99|19.53|18.9|19.35|18.92|18.09|18.31|17.83|18.85|19|19.34|19.15|18.7|18|17.74|18.26|17.96|18.07|17.93|18.55|18.36|18.34|18.03|17.48|17.62|17.41|16.77|16.67|16.62|17.05|16.87|16.28|16.2|16.68|16.93|17.83|18.29|18.52|18.05|18.16|17.3|16.94|17.2|17.47||17.84|17.86|17.95|17.74|17.76|18.54|18.4|17.91|18.13|18.33|17.48|17.8|18.34|18.44|18.58|18.86|18.79|19|19.3|19.12|18.41|18.53|18.69|18.51|18.42|18.05|18.41|18.91|18.41|18.56|18.55|18.46|18|17.68|17.45|18|18.2|18.05|17.35|16.98|16.97|16.39|17|17.19|17.36||17.06|17.06|17.16|16.97|16.22|16.46|16.44|17.24|16.75|17.06|17.55|17.46|17.84|17.69|17.28|17.06|18.66|19.24|20.23|19.35|18.61|18.3|17.55|17.47|17.11|17.44|18.19|17.53||16.48|16.33|16.67|16.05|16.62|15.37|15.36|15.13|16.13|16.69|17.32|16.27|16.22|15.79|15.87|16.43|16.98|18.01|16.55|15.73|14.74|14.7|14.04|14.03|14.72|15.06|14.53|14.7|16.05|16.04||16.28|15.9|15.39|15.02|13.58|14.37|14.54|16.19|16.2|15.21|16.64|15.05|14.77|12.88|12.52|14.1|14.7|15.47|15.17|17.11|15.26|18.01|18.84|18.23|20.04|20.71|21.56|21.21|21.79|21.36|21.8|22.99
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|249.73|244.31|242.92|243.12|238.43|234.71|228.24|233.61|230.61|223.43|227.68|230.08|232.51|239.88|251|251.84|251.12|258.58||243.92|246.14|240.5|247.61|245.51|241.52|235.19|224.39|220.45|218.21||223.79|224.29|221.54|225.05||220.97|220.16|218.76|216.33|216.82|217.02|213.78|213.91|209.11|209.03|206.92|207.87|215.66|213.99|212.07|206.97|207.69|207.88|207.01|203.52||202.25|204.8|203|200.73|201|198.27|199.32|201|201|203.52|209.74|206.52|204.34|198.89|197.55|193.87|194.97|190.65|185.96|187.05|185.39|201.79|195.33|200.18|198.08|191.7|192.52|186.5|183.31|185.97|181.9|183.85|181.91|181.03|179.83|176.45|173.97|173.88|168.83|173|169.97|168.26|167.22|164.98|163.46|160.1|162.28|157.79|167.22|168.8|168.37|166.21|162.88|158.53|159.3|164.89|161||162.65|163.2|168.45|160.82|161.73|159.65|155.31|156.66|152.58|151.74|150.58|150.44|154.24|154.89|161.7|158.25|160.01|160.75|158.94|158.2|163.26|165.02|166.67|167.66|180.01|179.01|180.97|181.5|180.53|183.07|175.29|178.74|177.94|179.99|179.89|175.92|171|171.1|164.74|159.24|161.62|164.08|161.7|162.01|164.84||159.08|155.78|160.39|157.16|155.22|157.58|157.21|161.11|163.3|162.24|162.52|163.64|161.97|160.43|156.14|155.73|165.39|165.59|167.03|169.47|161.29|162.94|159.89|159.81|155.4|152.17|154.41|152.99||157.39|155.86|158.28|154.16|150.22|146.18|146.02|145.21|151.52|153.77|152.06|147.39|144.2|144.1|119.07|119.37|129.33|133|131.09|126.08|120.9|116.34|116.51|111.65|117.94|119.05|115.48|114.44|120.75|116.99||119.05|117.31|114.35|113.95|102.74|102.92|105.8|110.28|109.2|109.03|116.98|116.75|121.2|110.02|109.08|109.94|118.66|124.25|105.36|112.15|105.88|110.85|123.35|116.93|121.47|127.61|131.59|127.75|130.35|127.64|122.81|126.73
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|33.24|34.39|33.38|33.09|32.4|31.94|32.41|32.16|33.38|33.67|33.41|37.01|33.4|32.11|30.15|30.27|30.3|29.52||30.02|30.19|28.44|28.06|28|28.55|28.54|28.81|28.88|28.66||29.48|29.29|29.39|29.53||29.54|29.47|29.59|29.15|29.48|29.59|29.05|29.37|29.27|30.38|30.29|30.36|30.15|29.48|29.16|28.09|27.44|27.24|27.5|26.62||26.93|26.58|26.16|25.69|25.79|25.9|25.9|26.09|25.49|25.58|26.46|27.16|26.65|26.81|27.48|26.62|27.3|26.52|26.06|26.33|26.35|27.02|27.3|27.85|27.65|27.38|27.49|27.33|27.51|27.65|27.51|27.63|28.35|28.25|28.24|27.1|27.11|27.35|27.34|27.01|26.79|26.76|26.6|26.53|26.5|26.06|27.19|27.27|28.33|28.86|29.32|29.07|28.96|29.82|29.8|30.07|30.1||30.16|30.29|30.5|29.94|30.09|30.34|30.45|30.26|30.38|30.34|30.21|30.1|30|30|30.33|29.74|29.36|29.82|29.56|29.75|29.45|29.09|28.98|28.86|28.05|28.19|28.25|28.26|27.87|27.75|27.24|27.51|27.5|27.27|26.88|27.27|27.35|27.6|27.31|26.86|26.74|26.18|26.16|26.04|26.42||26.16|26.25|26.1|25.7|24.67|24.64|25.03|26.1|25.75|26.34|26.98|27.85|28.17|28.02|27.82|27.61|29.34|30.13|30.56|29.71|29.06|28.4|26.71|26.41|25.76|25.7|25.46|24.85||24.17|23.93|23.88|23.46|23.67|22.42|22.64|22.82|23.1|24.04|24.57|24.55|21.92|22.54|22.92|23.6|24.18|24.95|24.79|24.43|23.53|24.43|24.5|24.7|24.67|24.99|24.25|24.61|26.67|26.24||27.11|25.95|24.66|23.31|22.06|21.52|22.22|23.8|24.85|24.37|25.47|25.05|24|22.4|22.71|25.14|26|26.87|24.63|28.99|26.63|29.95|30.65|29.55|31.77|32.12|32.71|31.41|31.7|30.41|31.2|33.05
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|115|110.71|112.04|109.13|107.45|107.75|106.09|105.55|101.66|100.96|104.63|104.5|108.81|110.29|111.01|111.12|111.99|111.69||110.19|111.99|112.77|113.58|113.01|113.52|114.82|114.76|107.16|106.11||108.96|107.49|107.23|106.82||107.28|106.85|106.11|106.66|106.58|107|106.23|105.91|105.26|108.65|108.71|109.7|109.6|109.85|108.96|107.79|106.89|108.73|107.84|105.86||106.35|107.53|104.51|103.8|105.15|105.24|105.3|107.21|103.27|99.26|98.85|101.61|100.13|97.61|97.76|95.65|101.94|99.12|95|94.73|93.2|95.64|96.54|99.21|98.53|97.66|97.96|97.73|99.33|99.37|98.91|99.28|100.78|99.32|98.99|97.33|95.27|96.37|94.24|91.45|92.77|92.98|92.47|90.42|90.02|89.27|91.33|89.29|94.11|94.38|94.64|94.87|94.03|92.8|91.12|92.8|90.62||91.96|91|93.11|91.44|90.27|89.46|89.08|88.44|88.48|89.37|88.82|89.03|89.78|89.86|89.97|90|89.96|90.49|90.98|91.12|91.32|90.47|92.12|92.36|90.5|85.35|85.38|86.72|83.71|84.21|83.94|84.64|84.39|83.96|82.98|83.52|82.62|81.16|79.04|78.73|78.57|78.85|81.6|83.52|84.91||85.66|83.9|84.8|84.83|82.5|83.64|82.88|85.32|85.66|85.58|85.14|85.42|85.12|82.39|80.49|80.13|84.87|88.59|89.51|89.06|87.59|87.81|85.36|85.09|84.02|84.29|84.22|80.61||77.1|76.97|76.41|74.28|77.37|72.11|71.6|72.07|74.66|78.57|79.97|78.55|78.35|81.54|81.03|80.78|82.75|82.73|83.5|79.79|80|79.75|79.51|78.21|80.7|84.2|79.05|80.02|81.81|79.83||81.31|80.94|81.88|83.42|78.97|81.18|79.22|79.27|77.99|74.88|79.82|73.25|69.49|63.01|65.65|74.69|79.43|80.59|78.87|86.76|79.12|88|92.28|88.94|94.07|97.26|101.29|97.6|96.89|92.34|93.32|99.83
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|147.32|146.72|148.35|146.02|144.65|142.07|139.05|140.6|136.91|134.66|136.78|135.73|143.46|146.74|146.14|147.3|150.02|148.52||151.51|151.95|149.22|149.03|148.14|149.35|148.47|147.29|138.07|134.84||136.65|135.44|136.1|136.74||137.42|138.44|139.86|140.78|140.46|138.71|137.68|136.1|133.78|138.89|137.02|139.51|139.62|138.52|137.24|134.38|135.03|135.66|135.28|135.29||135.85|136.68|133.83|133.84|133.78|132.21|133.04|132.59|129.15|126.99|127.96|128.69|124.31|124.55|125.96|125.94|128.72|122.43|121.74|122.34|123.58|126.33|127.27|128.97|127.47|125.16|123.06|123.94|128.04|141.84|140.01|138.49|137.77|135.22|135.3|132.57|130.55|130.55|127.49|125.21|126.38|128.63|130.55|129.33|130.86|129.63|128.97|131.22|131.62|134.44|131.53|132.98|132.02|135.12|136|138.05|135.39||136.62|138.27|141.57|140.97|140.54|141.75|142.8|142.2|140.94|141.63|141.42|138.72|138.27|138|139.42|137.19|136.71|137.31|137.69|136.7|135.95|133.89|131.84|132.17|130.62|129.4|129.04|130.21|127.98|130.35|130.79|131.47|132.16|133.03|134.4|136.82|132.55|130.34|128.69|125.65|127.64|125|125.91|124.04|120.84||118.26|117.65|120.34|120.08|119.3|118.39|117.04|119.85|117.13|117.6|119.3|119.82|116.69|115.68|114.1|112.74|118.99|119.81|122.01|120.74|117.6|115.96|117.78|115.56|119.67|118.88|119.52|114.54||108.46|106.11|105.01|102.08|102.64|98.14|98.69|97.97|99.82|103.2|103.25|100.1|99.8|101.04|100.38|100.865|101.12|105.69|105.42|104.65|101.6|100.87|100.25|99.88|100.89|107.58|103.75|100.82|97.89|94.93||99.19|98.83|98.45|96.93|89.76|90.88|90.5|92.23|93.56|90.06|93.73|91.62|85.98|79.04|80.63|84.09|84.67|85.29|75.38|87.89|83.39|88.32|92.14|85.73|93.23|93.09|98.05|94.54|96.56|96.44|96.79|100.67
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|28.54|27.75|26.8|26.75|25.51|25.32|24.63|24.36|24.08|23.35|23.89|23.12|24.29|24.53|25.1|25.68|25.87|25.83||26.16|26.39|26.6|26.65|26.77|26.39|26.16|26.33|24.92|24.82||24.6|24.11|24.03|24.21||23.67|23.67|22.93|23.5|23.5|23.4|23.52|23.51|23.15|23.38|23.69|23.73|23.12|23.5|23.75|23.44|23.56|23.31|22.73|23.57||23.74|23.8|23.39|23.18|23.4|23.36|23.89|23.53|23.26|23.05|23.41|23.13|22.04|20.97|21.33|20.5|20.5|19.99|19.51|19.3|19.1|19.54|19.83|20.35|20.36|20.09|19.93|19.82|20.41|20.38|20.27|20.31|20.23|19.82|19.8|19.17|19.29|18.81|18.32|18.04|18|17.9|18.48|18.29|18.23|17.07|17.4|17.33|17.8|17.89|18|17.19|17.48|17.24|17.06|17.21|16.92||17.85|17.73|18.14|17.99|17.54|17.79|17.72|17.54|17.68|17.6|17.28|17.46|17.5|17.43|17.53|17.8|17.64|17.81|17.58|17.25|16.85|16.43|16.59|16.3|16.34|16.2|16.29|16.78|16.46|16.78|16.82|17.21|17.19|17.15|16.85|17.03|17.26|17.22|16.49|16.27|16.01|15.12|15.53|15.36|15.84||15.57|15.12|15.55|15.14|14.47|15.23|14.85|15.63|15.33|15.29|15.39|15.37|15.58|15.27|15.26|14.67|15.65|16.38|16.68|16.09|15.84|15.53|14.73|14.92|14.65|14.92|15.69|14.63||13.25|13.17|13.31|13.07|13.45|12.49|12.82|12.4|13.24|13.82|14.1|13.4|12.75|13.38|13.21|13.1|13.72|14.32|13.61|12.82|12.17|12.09|12.18|12.11|12.6|13.2|12.61|12.87|13.66|13.55||14.17|14.18|13.13|13.11|12.12|12.56|12.38|13.67|14|14.34|15.21|13.68|13.42|12.25|12.34|13.69|13.87|15.88|15.21|16.62|14.89|17.19|18.25|16.95|19.2|19.66|20.67|19.74|20.59|19.71|19.93|20.99
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|113.97|115.8|115.35|115.12|114.46|114.09|114.48|114.77|115.33|116.41|118.25|128.18|124.09|118.94|114.24|113.42|114.23|115.65||114.09|112.55|111.55|111.23|114.1|116.12|116.85|118.38|117.13|115.63||115.6|114.72|115.33|116.33||116.09|115.17|114.73|114.38|115.88|115.32|113.83|113.46|113.25|115.17|115.87|118.06|117.53|117.06|117.35|116.48|114.87|116.92|117.2|116.5||118|117.79|116.05|116.23|117.05|115.77|118.43|120.11|119.09|117.85|119.8|117.57|113.26|116.62|115.8|114.58|116.98|116.66|112.2|111.28|111.24|113.1|115.1|115.54|115.63|114.4|114.12|115.21|117.88|118.86|118.97|120.09|119.92|118.68|117.13|117.45|117.5|117.38|116.47|116|115.52|113.01|113.24|112.15|110.87|108.29|109.88|109.79|109.39|109.98|110.82|112.4|113.46|113.31|113.08|115.76|114.16||117.56|118.23|120.85|117.96|120.18|119.65|120.92|121.73|120.75|112.99|112.09|111.9|111.36|113.92|113.5|113.97|114.63|114.96|112.71|112.84|111.05|110.29|111.14|113.26|110.97|109.35|109.35|110.49|109.27|108.87|108.14|108.42|107.59|106.56|105.31|106.71|106.08|105.88|107.19|104.68|105.18|103.39|104.71|106.05|105.87||105.02|105.22|105.81|105.08|103.01|105.74|106.24|106.44|108.95|108.94|108.59|109.05|108.07|105.8|104.7|106.29|108.74|108.43|111.16|107.44|109.1|114.59|115.16|115.32|113.93|111.46|110.11|107.38||108.56|107.9|110.21|110.54|114|114.73|114.07|118.19|117.98|116.9|116.08|113.53|114.15|116.02|114.99|115.51|114.91|114.19|118.64|120.85|117.8|116.81|118.56|117.36|121.62|121.58|121.13|115.4|113.04|110.26||112.75|114.13|113.88|115.19|112.33|110.26|109.6|111|110.63|103.03|103.47|105.19|105.73|95.79|104.17|109.02|118.86|117.11|107.84|103.05|99.27|105.59|111.09|108.32|109.99|110.75|111.7|106.25|106.74|102.99|106.11|109.18
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|52.89|52.04|51.6|51.71|51.05|51.2|50.62|50.71|50.91|49.82|49.34|48.4|50.36|51.46|52.35|52.16|52.39|51.63||51.81|52.45|52.01|51.84|50.99|51.3|51.18|49.75|47.52|46.18||46.59|46.42|45.9|46.11||45.93|45.92|45.64|45.95|46.24|46.45|45.77|46.04|45.1|45.55|45.69|45.79|45.26|45.25|45.89|45.73|45.89|46.27|46.04|45.97||46.41|46.66|45.65|45.29|45.71|45.96|44.71|45.36|44.65|43.82|44|44.42|44.42|43.74|43.48|41.8|44.22|43.94|42.21|42.31|41.14|42.18|42.96|44.4|44.48|43.72|43.1|42.42|43.02|42.62|42.51|42.44|43.26|42.97|43.21|42.5|41.65|42.15|41.59|40.68|40.85|40.96|41.44|40.49|40.93|40.35|41.33|40.91|42.78|42.97|42.9|42.29|42.51|41.67|41.13|41.21|40.74||41.31|40.54|42.18|41.18|40.73|41.3|40.9|41.07|41.2|40.99|40.59|40.11|40.23|40.33|40.73|40.86|40.65|41.06|40.79|40.1|39.05|38.39|38.34|38.36|38.92|38.48|37.24|37.99|36.58|37.07|36.8|37.35|37.05|36.71|36.8|37.67|37.17|36.44|34.97|34|33.87|33.38|34.15|34.25|34.73||34.34|33.89|34.14|33.82|33.36|33.46|33.29|34.79|34.93|34.32|34.71|35.25|35.43|35.35|34.45|33.62|34.43|35.74|36.81|36.05|34.41|33.57|32.35|31.77|31.41|31.53|31.87|31.07||29.53|29.41|28.74|29|29.53|28.46|28.59|27.22|27.91|28.56|29.8|28.52|28.31|28.65|28.53|27.86|29.11|30.63|29.73|29.05|27.91|27.85|27.75|27.59|28.47|29.54|28.5|29.1|30.8|29.36||30.6|29.31|28.27|27.41|25.47|26.05|25.16|26.96|26.49|25.94|27|26.13|25.36|23.5|24.91|26.08|26.32|29.53|30.6|32.81|30.52|35.21|37.55|35.72|38.16|38.82|39.35|37.45|38.07|36.57|37.9|39.31
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|25.76|25.44|25.5|25.15|24.55|24.41|24.33|24.19|24.77|24.42|26.11|27.59|26.04|25.41|25.04|25.25|25.09|24.51||24.44|24.21|23.5|23.81|23.81|23.8|23.83|23.58|23.36|22.61||22.51|22.2|22.19|22.56||22.4|22.34|22.37|22.49|22.68|22.23|22.17|22.29|22.08|21.92|21.97|21.9|21.74|22.11|21.98|21.63|21.64|21.89|21.77|22.21||22.04|22.29|21.91|21.63|21.94|21.85|22.21|22.34|21.85|21.32|21.51|21.48|21.42|20.59|20.51|20.04|20.1|19.67|19.72|19.69|20.48|21.85|21.89|22.29|22.42|21.85|21.94|22.07|22.43|22.5|22.5|22.33|22.62|22.66|22.64|22.29|21.74|21.96|21.32|21.35|21.5|21.86|21.98|21.39|21.16|21.38|22.54|22.97|23.27|23.26|23.22|23.1|23.12|23.12|22.85|23.23|22.76||23.24|23.07|24.93|24.57|25|24.06|23.87|24.11|23.84|23.84|23.62|23.69|23.82|23.97|24.31|24.82|24.94|25.43|25.52|26.03|25.94|25.77|25.63|25.52|25.3|25.38|24.93|24.99|24.26|25.12|24.48|24.5|24.49|24.14|23.93|23.77|23.16|23.2|22.94|22.54|22.62|22.74|22.3|22.49|23.08||22.54|22.55|22.86|22.55|22.17|22.26|22.38|22.74|23.14|23.27|23.79|23.99|24.37|23.69|23.89|23.26|25.06|24.93|25.45|24.85|24.64|24.47|24.23|24.28|24.26|23.72|23.89|23.25||23.16|23.31|23.64|23.26|23.44|22.95|22.92|22.82|23.39|23.8|23.68|23.12|22.59|22.14|21.56|21.82|21.6|23.07|23.94|23.74|23.29|23.13|23.2|22.61|23.1|22.57|21.94|21.89|22.48|21.84||21.67|22.25|21.83|21.34|20.11|19.66|19.22|19.14|20.25|19.94|20.41|19.42|19.45|17.28|17.64|18.17|18.36|18.52|18.49|20.3|19.2|20.29|21.35|19.94|21.38|21.59|22.57|21.79|21.88|21.22|21.74|22.38
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|209.36|206.61|202.98|203.95|209.18|211|211.1|212.39|205.34|202.67|207.98|201.51|211.45|218.15|217.58|212.99|215.69|211.66||212.8|212.52|213.82|214.15|214.24|216.67|215.62|210.82|204.05|200.98||204.13|201.37|199.79|201.09||199.73|199.22|195.97|197.84|197.62|196.62|192.49|192.62|192.02|196.57|194.95|196.85|195.49|195.25|194.2|189.1|189.37|187.1|186.17|189.5||189.6|189.82|186.24|188.45|189.06|188.55|191.57|188.33|187.07|186.54|188.02|187.79|184.31|183.43|183.61|179.62|183.52|178.12|176.14|175.21|173.26|176.15|179.79|184.46|182.3|182.08|181.86|179.59|179.01|184.01|184.4|182.83|183.54|186.64|184.06|183.38|179.6|181.17|180.92|179.45|180.83|182.77|184.88|183.37|182.76|180.62|181.08|180.53|182.84|184.54|186.65|187.4|187.22|186.06|185.17|185.47|185.17||188|188.62|193.78|184.3|182.04|184.25|182.44|183.18|183.98|183.59|182.78|180.82|180.75|182.31|184.54|183.93|183.13|184.04|184.48|184.49|187.04|185.42|176.59|172.76|176.6|171.85|156.69|158.76|154.86|156.49|154.7|155.13|156.36|156.08|156.07|160.3|158.42|155.62|152.85|147.93|143.74|142.84|146.93|145.14|148.59||147.18|144.6|149.29|147.64|145.71|147.28|142.58|147.65|145.56|144.27|145.02|147.26|148.6|148.13|147.27|145.57|157.2|158.17|159.44|162.56|155.38|154.4|149.31|149.27|150.52|152.17|154.75|153.54||147.25|146.34|148.74|142.62|138.98|133.85|134.11|134.95|132.17|134.2|136.63|131.33|127.25|125.4|123.93|128.36|130.55|136|133.3|131.83|131.41|128.83|129.34|131.01|131.23|139.36|135|134.16|139.34|136.58||136.6|139.75|138.1|134.51|123|121|122.13|127.18|129.38|127.96|133.48|130.14|122.36|100.54|108.52|116.42|109.32|121.2|114.21|127.61|114.55|129.23|129.95|124.74|147.08|154.02|158.63|152.27|155.06|150.68|152.34|160.81
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|57|58.11|57.64|57.74|58.03|57.87|58.01|58.45|58.82|58.94|60.17|62.36|60.92|59.84|58.3|57.89|57.64|58.46||59.03|59.05|59.14|58.56|59.37|60.2|60.89|61.32|61.8|61.45||62.23|61.53|62.29|62.34||61.78|61.61|61.19|61.53|62.08|62.48|61.5|61.24|61.92|62.11|61.98|62|62.55|61.95|62.37|63|62.72|63.68|63.91|63.48||63.26|62.47|63.67|65.01|65.21|65.02|66.32|66.58|65.76|65.1|65.6|64.19|62.96|64.35|64.3|63.58|64.38|63.94|62.89|63.08|63.49|64.93|65.7|66.76|66.36|65.97|66.25|66.69|67.1|67.14|66.86|66.82|66.31|65.85|65.22|64.86|65.16|65.45|64.71|64.38|64.59|63.44|63.38|63.08|62.65|61.13|62.67|62.72|62.92|63.51|63.93|65.63|65.42|65.44|66|66.53|66.34||69.22|69.94|70.42|69.24|70.91|70.54|70.46|70.38|69.49|69.58|68.89|68.74|68.85|70.11|69.68|69.1|69.02|69.28|68.13|69.02|69.52|69.23|69.26|69.71|69.35|68.99|70.59|70.94|70.91|69.97|68.68|68.41|67.46|67.67|67.42|68.63|68.24|68.09|68.4|66.95|67.19|65.9|66.61|66.61|66.2||66.31|65.93|66.06|65.08|63.86|65.51|64.88|66.32|66.7|67.78|67.75|67.08|66.68|65.49|63.59|63.77|66.52|66.2|67.17|65.62|64.71|65.43|66.81|66.11|65.31|65.42|64.61|62.12||62.09|61.37|62.48|62.43|63.75|64.07|63.65|64.17|63.53|63.26|63.68|62.69|64.09|63.24|63.67|64.86|65.5|64.9|65.76|65.1|64.1|64.5|64.68|65.52|66.25|65.02|64.13|62.95|63.62|62.8||62.74|61.46|62.55|63.51|63.58|61.32|61.09|59.99|60.91|59.47|58.76|56.17|56.27|53.56|55.81|61.43|68.96|69.22|62.56|63.66|58.19|61.69|62.89|62.41|63.19|63.66|64.55|62.65|63.14|60.47|61.02|62.77
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.83|18.96|18.94|18.92|18.57|18.71|18.07|17.67|17.16|16.86|17.32|16.72|17.46|17.78|18.2|18.15|18.29|18.55||18.41|18.93|18.79|18.84|18.48|18.24|18.49|18.16|16.55|16.29||16.41|16.25|15.97|16.25||16.19|16.33|15.74|15.75|15.42|15.58|15.76|15.69|15.43|15.84|16.08|16.05|15.96|15.87|16.12|15.96|15.95|15.84|15.46|16.33||16.51|16.75|15.66|15.33|15.62|15.51|15.67|15.8|14.87|14.48|15.02|15.55|15.2|12.82|13.16|12.54|13.77|13.43|12.98|12.75|12.4|12.63|13|13.45|13.08|12.42|13.08|12.78|12.93|12.98|12.67|12.81|13.29|13.12|13.31|13.16|12.6|12.76|12.22|11.92|11.93|11.83|12.13|11.71|11.55|11.54|11.74|12.05|12.65|12.68|12.71|12.53|12.81|12.36|12.29|12.55|12.52||12.89|12.63|12.71|12.53|12.32|12.77|12.67|12.26|12.51|12.39|11.95|11.99|12.17|12.17|12.44|12.75|12.63|12.89|13.08|12.71|12.53|12.18|12.28|12.08|12.03|12.01|12.21|12.56|11.99|12.09|12.25|12.41|11.97|12.14|11.46|11.69|11.98|11.99|11.39|11.76|11.55|11.03|11.6|11.45|11.95||11.71|11.69|12.18|11.87|11.76|12.91|12.49|13.35|13.39|13.35|13.58|13.48|13.72|13.37|13.22|12.7|13.88|14.79|15.21|14.56|13.53|12.58|11.98|11.85|11.85|12.09|12.74|11.86||10.74|10.71|10.74|10.21|10.71|9.72|9.92|9.66|10.17|10.7|11.28|10.76|10.36|10.63|10.7|11.07|11.65|12.25|11.83|11.61|10.9|10.63|10.23|10.32|10.93|10.81|9.74|10.31|11.14|11.56||12.01|11.33|10.45|9.95|9.07|9.48|9.45|10.37|10.79|11.2|11.46|9.82|9.77|8.56|9.19|9.35|8.16|10.24|9.99|12.73|10.87|12.25|13.37|12.16|14.87|15.98|16.69|16.21|16.97|16.35|16.71|17.67
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|132.09|132.8|132.43|132.19|132.17|131.5|132.39|132.35|133.24|132.1|135.16|138.65|137.13|136.51|132.21|131.01|131.39|131.65||131.29|131.57|131.67|130.32|131.45|131.76|131.6|132.84|133.54|133.4||134.83|133.13|134.13|133.95||133.89|133.5|132.67|134.24|135.08|136.32|136.01|135.82|136|136|134.06|135.76|136.57|136.92|137.4|137.82|138.34|141.28|139.31|141.37||140.7|139.2|139.22|139.76|141.74|141.06|143.83|142.09|140.34|138.13|137.78|136.55|132.66|136.18|134.32|135.12|135.35|134.35|132.59|132.83|132.99|134.76|135.69|136.88|138.09|148.38|148.52|150.81|153.33|154.32|152.64|154.22|153.39|152.49|150.31|150.85|150|149.53|147.43|147.63|147.66|146.34|147.56|146.42|146.48|144.82|146.96|145.87|145.97|146.62|147.75|146.48|148.5|148.5|148.15|151.45|148.97||152.23|152.25|156.51|154.26|157.76|156.5|156.2|156|156.05|157.42|157.3|157.57|157.35|157.62|157.81|158.23|158.46|158.84|155.79|158.09|157.26|156.47|155.84|156.3|151.6|152.04|151.96|152.04|150.78|147.38|147.34|147.33|144.3|143.8|142.69|144.37|143.68|143.28|143.96|142.14|143.24|142.22|143.35|142.52|142.73||143.2|141.89|141.35|139.45|136.89|138.79|137.91|140.56|142.06|143.96|142.41|142.05|140.64|139.11|135.94|136.97|138.51|138.58|138.92|139.28|137.72|141.66|142.05|141.28|141.44|140.8|138.42|136||139.74|137.46|136.85|135.27|137.73|138.64|136.59|137.01|137.82|138.57|138.51|136.7|134.77|137.13|135.73|136.78|138.48|138.96|141|140.36|141.66|140.36|142.8|139.47|139.72|141.94|139.73|137.67|140.09|132.71||131.49|132.64|131.39|133.15|129.92|129.28|125.66|127.87|132.43|124.89|124.01|116.36|117.38|112.34|118.28|126.41|134.35|144.07|134.71|134.18|122.31|134.16|141.02|141.32|146.46|143.31|148.25|140.79|141.1|131.19|134.01|138.26
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|17.95|17.63|17.19|17.05|16.72|16.7|16.3|16.29|16.35|16.51|17.5|17.27|17.27|17.04|16.66|16.58|16.84|16.53||16.47|16.39|15.92|15.5|15.22|15.44|15.25|15.18|14.41|14.33||15.01|14.8|14.5|14.71||14.52|14.39|14.39|14.43|14.62|15.08|14.98|15.26|14.43|14.75|14.82|14.93|14.82|15.1|15.61|15.19|15.08|14.8|14.44|15.07||15.27|15.43|15.61|14.95|14.98|14.55|15.07|15.23|14.22|13.55|14.14|14.14|13.57|10.26|10.59|10.73|11.02|10.45|10.26|10.42|10.22|10.59|11.11|11.5|11.46|11.06|11.1|10.93|11.02|11.11|10.97|11.07|11.61|11.62|12.02|11.76|11.95|11.95|11.9|11.61|11.26|11.28|11.56|11.22|10.9|10.79|11.35|11.55|12.2|12.85|13.06|12.97|12.37|11.66|12.13|12.09|12.26||12.66|12.51|12.36|12.21|11.99|12.07|11.88|11.57|11.82|11.85|11.43|11.55|11.43|11.75|12|11.98|12.01|12.39|12.46|12.07|11.93|11.44|11.32|11.54|11.09|11.15|11.23|11.33|11.12|10.71|10.75|11.09|11.29|11.21|11.25|11.62|11.84|12.02|11.5|11.8|12.1|11.84|12.15|12.15|12.93||12.76|12.91|12.84|12.72|12.52|12.75|12.81|13.05|13.06|12.72|13.33|13.33|14.13|13.62|13.76|12.55|14.06|14.92|15.69|15.22|14.31|13.9|12.48|11.98|11.11|11.71|12.43|12.24||11.33|11.26|10.96|10.46|10.41|9.15|9.22|8.76|9.38|10.09|10.9|10.05|9.82|10.38|10.4|10.6|10.91|11.19|10.15|9.3|8.6|8.64|8.33|8.3|8.56|8.92|8.48|9.71|10.73|10.55||10.82|9.63|9.15|8.66|7.77|7.75|8.3|9.67|10.1|10.4|11.32|11.19|10.49|9.41|10.63|10.25|9.76|10.86|10.6|13.22|12.72|14.85|16.18|15.57|17.33|17.87|18.28|17.76|17.82|17.35|17.68|18.28
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|14.69|14.79|14.57|14.73|14.15|14.03|14.24|13.81|14.02|14.08|14.69|14.82|15.22|15.26|15.32|15.26|15.59|15.55||15.49|15.64|15.31|15.21|14.74|14.49|14.6|14.36|13.9|13.56||13.67|13.57|13.57|13.64||13.83|13.83|13.78|13.99|14.21|14.3|14.6|14.77|14.31|14.75|14.79|14.61|14.76|14.8|14.93|14.49|14.34|14.1|14.38|14.75||14.85|14.97|14.62|14.25|14.4|13.76|14.03|13.67|13.13|12.71|13.03|12.89|12.3|11.48|11.9|11.83|11.99|11.89|11.9|12.06|11.83|12.17|12.38|12.78|12.96|12.53|12.68|12.71|12.86|12.99|12.96|12.61|12.78|12.82|13.13|12.59|12.27|12.6|12.31|12.24|12.33|12.45|12.61|12.37|12.28|12.23|12.8|12.86|13.08|13.29|13.35|12.91|13.06|12.82|12.91|13.22|13.25||13.52|13.64|13.84|13.87|13.82|14.18|13.86|13.73|13.96|14.24|14.11|14.06|14.12|14.38|14.44|14.29|14.27|14.49|14.42|14.54|14.32|14.3|14.44|14.5|14.03|14.1|14.32|14.53|14.12|14.2|14.25|14.49|14.89|15.09|14.5|14.92|14.99|14.96|14.55|14.19|14.24|13.91|14.52|14.67|15.19||15.12|14.91|15.17|14.66|14.47|14.96|14.81|15.44|15.61|15.52|15.77|15.68|15.97|15.85|15.5|15.51|16.93|17.29|17.97|16.72|16.23|16.15|15.88|15.77|15.8|15.72|15.97|15.8||15.41|15.36|15.65|15.34|15.49|14.84|14.84|14.73|14.99|15.36|15.35|14.94|14.72|14.95|14.65|14.56|15.23|15.71|15.19|15.02|14.62|14.21|14.67|14.46|14.69|14.97|14.11|14.35|15.12|14.95||15.36|14.83|14.2|13.99|13.41|13.45|12.73|13.92|13.27|13.75|14.48|13.73|12.88|11.03|12.35|11.2|9.98|12.64|12.73|14.78|13.86|15.5|16.04|16.1|19.33|19.7|20.23|19.85|20.24|19.17|19.52|20.52
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|48.21|48.56|46.55|45.27|44.65|43.86|42.1|42.31|40.44|38.95|38.94|37.56|39.15|39.55|40.2|41.14|41.46|40.97||40.72|40.98|41.2|40.42|40.58|40.49|40.17|39.35|39.27|39.65||40.49|39.69|39.43|39.48||39.84|39.65|39.49|39.7|40.04|40.42|40.21|39.63|39.22|39.62|39.01|39.15|39.74|39.87|39.57|39.22|39.22|38.92|37.93|38.71||38.87|38.19|38.61|38.19|38.47|38.06|37.97|37.74|37.51|36.74|36.72|38.38|38.01|38.23|38.19|37.15|34.89|35.05|34.15|34.79|34.77|35.81|36.5|37.4|37.25|37.15|37.47|36.8|36.94|37.09|36.41|36.3|36.27|35.83|36.05|35.25|34.95|36.06|35.11|34.69|34.34|34.19|34.95|33.91|33.06|34.1|34.65|34.53|35.04|35.4|36.14|36.03|35.19|34.65|34.68|34.96|34.26||35.7|35.67|36.78|36.26|35.82|34.93|34.82|34.99|34.72|34.79|34.82|34.33|35.77|35.73|36.03|36.63|36.37|36.36|35|37.01|36.9|36.64|36.31|36.23|35.8|35.37|35.41|35.91|34.96|35.2|34.69|35.05|35.57|35.62|35.01|34.98|34.67|35.01|34.49|34.19|34.89|34.73|33.88|30.8|31.58||31.2|30.85|30.88|30.17|29.59|31.47|30.31|31.49|31.33|31.8|31.71|30.83|30.65|30.11|29.15|27.95|30.64|31.55|31.7|30.36|30.31|30.18|29.34|28.29|27.75|28.27|28.67|28.56||26.84|26.55|26.69|25.87|25.85|24.73|24.85|24.37|25.71|26.4|26.66|26.89|26.03|24.6|24.27|24.38|25.21|26.49|25.42|24.96|23.61|23.1|22.17|21.84|22.95|23.92|23.12|23.25|24.21|23.95||25.3|24.69|24.12|24.36|22.22|21.96|21.92|23.47|24.52|24.56|25.6|24|21.84|18.5|19.07|20.6|19.54|21.71|21.88|25.35|22.02|24.12|25.42|23.85|26.95|28.19|29.43|28.96|29.99|28.6|28.85|30.16
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|50.55|49.98|49.85|51.09|49.53|49.33|46.65|43.36|43.13|44.06|45.69|47.65|45.16|44.93|45.18|44.79|43.68|43.62||43.6|45.58|45.02|45.21|42.39|41.61|41.55|41.08|39.49|38.78||40.69|41.33|39.89|40.13||38.91|39.73|38.2|38.41|39.4|38.96|38.98|38.58|36.92|38.24|39.32|39.67|40.09|40.44|40.9|38.63|38.55|36.52|32.2|33.5||33.45|33.49|30.96|28.41|29.17|28.68|29.18|26.15|24.26|22.68|23.52|26.15|25.84|21.54|21.66|20.77|21.78|20.59|21.29|21.8|21.16|22.14|22.86|23.97|23.1|22.04|20.65|19.37|20.21|20.66|20.64|20.6|21.26|21.53|21.89|20.64|19.49|20.42|19.96|19.46|18.53|18.41|19.48|19.45|19.84|20.15|20.82|21.5|23.4|23.26|23.82|23.13|23.37|21.33|21.89|22.03|22.38||22.25|21.72|21.2|20.97|21.36|21.65|21.12|20.71|20.62|20.39|18.9|19|19.58|20.01|23.45|23.4|22.77|23.43|23.24|22.85|22.02|20.72|20.83|19.65|19.33|19.04|19.36|20.09|20.28|19.78|20.86|22.06|21.46|22.33|21.21|22.04|22.77|22.3|20.38|20.44|21.09|20.61|22.22|20.3|20.98||20.58|20.1|20.77|20.66|18.77|19.91|20.64|22|21.94|22.25|23.36|23.57|24.82|22.78|23.22|21.26|23.95|26.82|28.83|26.58|23.84|22.9|21.05|20.7|19.22|20.12|22.29|19.46||17.48|18.01|16.7|17.38|18.82|17.54|16.69|16.33|16.9|17.54|18.2|17.9|16.65|17.08|17.57|17.64|18.46|20.05|19.84|18.6|15.8|16.12|15.39|16.48|17.06|18.48|17.61|17.69|19.01|18.79||19.91|17.52|17.01|14.15|11.51|11.71|12.94|14.59|16.03|17.55|17.96|17.7|16.63|13.09|15.85|17.18|15.59|17|19.71|24.79|23.01|28.45|31.61|32.5|34.65|34.14|36.52|37.43|38.44|39.15|38.92|40.02
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|33.4|33.61|33.59|33.28|33.15|33.45|33.96|33.1|33.7|34.5|35.38|38.75|37.07|34.57|33.56|33.21|33.07|33.62||33.7|33.14|31.99|31.52|31.76|31.63|31.82|32.21|31.9|32.13||31.76|31.55|31.46|31.39||31.53|31.39|30.89|30.8|30.87|31|30.97|31.19|31.3|31.34|31.21|31.21|31.3|30.95|30.58|30.88|32.29|33.01|33|32.43||32.32|32.69|33.03|32.44|32.76|32.04|31.9|32.3|32.14|32.03|32.09|31.92|31.01|33.17|32.72|32.09|32.74|32.06|32.21|32.26|32.16|32.34|33.16|32.76|32.64|33.33|33.33|33.88|34.07|33.98|33.84|34.8|34.63|34.45|34.29|34.03|33.95|34.53|34.07|34.02|33.91|33.77|33.7|33.53|33.43|33.28|33.74|33.46|33.21|32.51|32.02|32.72|32.84|34.37|34.74|35.18|34.62||35.47|36.11|36.6|35.4|35.68|35.3|36.16|36.37|36.08|36.06|35.91|35.92|36.22|36.24|36|35.39|34.59|34.61|34.26|35.03|35.24|35.03|35.09|35.39|35.1|34.79|34.41|35.11|35.23|34.76|34.71|35.13|35.16|34.79|34.15|33.85|33.73|33.77|34.24|33.28|33.44|32.76|32.42|33.68|33.73||33.5|33.57|33.85|34.13|32.68|32.78|32.82|32.1|32.07|32.24|31.81|32.81|32.53|32.08|32.26|32.7|32.57|32.92|33.01|32.48|33.11|32.68|33|32.49|32.62|32.06|33.28|31.37||32.37|32.12|32.3|31.76|32.26|32.51|32.78|34.1|33.55|33.73|33.34|32.68|32.78|32.81|32.53|31.96|31.61|31.52|32.36|33.28|32.96|32.88|32.31|32.17|31.93|31.93|31.95|32.03|32.09|31.33||31.06|31.02|31.86|32.63|32.29|31.6|30.5|30.12|29.65|29.13|29|27.94|30.15|31.08|31.77|34.18|33.91|33|31.1|30.71|29.12|30.59|32.6|31.25|32.04|33.47|30.96|29.34|29.68|28.13|28.36|28.75
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|187.5|187.52|186.17|186.27|182.83|184.9|179.51|180.54|173.56|171.51|176.66|179.14|179.92|185.23|183.8|183.13|188.38|190.1||188.58|190.77|186.73|184.98|183.49|180.7|181.25|182.77|182.35|180.44||189.02|187.65|186.29|187.32||185.16|185.85|184.11|185.04|187.21|185.71|186.13|188.32|189.95|189.18|187.5|188.3|189.25|191.63|195.04|192.7|191.54|191.84|191.99|194.47||194.98|195.83|194.1|191.5|195.76|196.35|198.43|200|194.3|189.3|187.71|189.53|185.85|178.94|181.04|183.3|178.81|170.4|161.11|162.95|161.32|166.26|169.83|171.8|169.6|169.81|171.21|171.43|174.37|173.47|176.35|174.41|175.04|175.45|178.14|175.4|173.96|174.4|173.07|172.69|169.84|175.75|178.63|178.02|175.74|178.13|180.75|177.58|185.21|185.44|182.18|178.78|181.63|181.03|176.4|180.84|179.61||181.73|182.11|182.94|177.72|180.74|179.89|181.17|179.3|181.02|182.53|178.59|178.96|181.18|180.98|181.55|182.58|180.97|183.07|180.64|179.18|175.64|173.67|172.14|167.29|167.88|168.33|173.23|173|171.4|167.55|171.24|172.67|173.34|168.89|167.1|169.96|167.03|166.83|162.36|162.43|162.51|159.8|164.65|167.68|174||172|170.49|169.67|174.8|169.61|170.79|168.24|177.25|184.2|182.24|188.25|191.43|191.01|188.1|193.15|196.51|206.7|208.28|209.66|204.87|199.48|200.61|194.57|196.12|199.45|196.73|192.95|184.77||180.45|184.12|179.18|179.89|180.92|176.78|177.84|177.54|180.61|179.4|180.95|182.49|182.51|189|186.82|189.46|193.7|195.3|195.79|192.7|189.85|189.43|191.76|187.78|194.84|203.5|198.22|195|197|188.32||190.79|185.2|179.9|184|178.5|183.52|177.17|180.12|181.96|185|190.5|173.46|162.07|150.22|154.04|160.14|167.99|168.95|152.23|177.63|166.02|188.36|196.12|186.58|199.93|200.57|211.64|198.68|202.05|197.73|201.94|210.32
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|237.21|229.2|226.78|225.97|226.55|223.78|227.99|233.39|234.41|228.91|219.79|214.81|221.97|225.44|228.9|228.45|229.91|225.74||223.71|220.2|220.06|220.2|217|213.55|218.29|217.15|208.78|204.88||203.55|201.51|202.2|202.52||203.87|204.06|203.39|204.92|205.11|202.69|201.97|205.77|204.11|204.16|207.59|202.37|202.1|197.33|198.85|196.64|198.84|201.46|199.84|200||196.46|198.76|198.37|202.73|198.77|199.03|204.77|204.5|199.59|201.54|203.5|201.16|198.55|213.93|214.42|211.71|210.49|207.23|199.77|199.52|204|206.49|201.96|207.49|205.26|203.16|205.21|199.91|199.09|192.74|192.87|194.25|193.65|195.76|194.26|192.51|191.11|193.06|187.99|186.91|188.27|186.47|184.07|180.99|177.85|178.68|184.9|184.33|183.4|183.06|185.31|185.92|183.13|181.47|181.59|175.72|173.73||175.72|174.72|176.92|174.11|175.75|177.41|174.26|179.29|179.57|179.07|180.62|181.68|182.71|186.52|187.76|189.84|190.59|188.1|186.13|187.38|193.11|189.77|193.52|194.77|196.02|192.92|194.84|194.61|196.54|201.3|198.74|198.76|200.07|196.81|195.48|193.65|190.45|188.75|187.84|178.26|172.68|173.12|174.46|173.12|172.59||170.27|167.03|166.11|162.03|161.96|161.32|157.09|162.27|165.1|162.35|168.43|170.22|173.72|170.51|167.73|163.55|175.1|178.94|182.44|179.74|180.64|179.19|179.82|177.02|175.32|175.66|174.86|168.57||170.16|172.32|170.52|167.01|167.09|167.43|163.75|158.69|163.33|168.87|167.26|160.18|159.1|162.75|157.65|159.03|164.45|173.48|175.96|178.49|163.72|159.67|154.13|148.18|145.61|148.52|138.53|141.48|144.68|140.45||146.8|141.16|133.45|126.41|113.31|116.01|116.17|126.39|131.95|128.71|137.05|122.82|117.77|104.32|107.24|114.51|107.76|124.43|121.91|151.02|136.89|158.99|170.71|176.09|179.71|187.03|191.23|181.04|187.96|175.69|182.59|183.6
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|42.88|42.28|43.03|43.66|43.02|42.6|42.45|42.32|41.49|41|42.35|42.17|42.95|43.09|44.19|44.63|44.22|43.62||43.71|43.99|43.87|44.61|43.88|44.13|44.96|44.82|42.94|43.34||44.3|44.25|42.72|43.3||42.48|41.89|41.29|40.97|41.75|41.81|40.73|41.39|40.29|41.17|42.55|41.76|42.5|44.13|44.64|44.27|42.68|42.8|43.1|44.3||44.85|44.52|43.71|43.46|43.25|42.56|42.76|42.92|41.87|39.99|41.55|42.99|41.8|40.67|42.31|41.62|41.48|43.52|41.73|41.46|40.63|42.01|43.19|44.44|44.18|43.81|44.26|44.16|45.5|45.66|44.89|44.38|44.99|44.94|44.23|43.73|42.3|43.39|42.66|41.65|41.17|40.72|42.15|41.01|41.21|41.46|41.71|41.47|44.07|44.93|44.53|44.11|44.63|44.56|44.25|43.17|42.59||42.17|42.36|43.57|42.43|41|41.49|41.13|40.64|40.49|40.63|39.85|39.21|39.54|39.63|40.65|40.29|40.17|40.81|41.27|41.07|39.15|38.68|39.03|37.98|39.7|40.09|39.79|39.4|37.8|37.3|35.93|36.35|36.7|35.8|35.69|36.54|37.38|37.52|35.44|34.7|34.9|33.51|36.08|35.09|35.21||34.34|34.38|35.15|34.61|32.43|33.49|33.76|35.52|33.9|33.92|34.61|34.26|35.21|33.74|32.82|33.22|35.98|37.64|38.6|37.15|35.77|35.12|32.39|31.79|30.59|32.14|33.79|31.67||29.99|29.72|29.62|28.55|30.44|26.61|27.03|24.62|27.11|28.47|29.8|26.87|27.76|30.34|34.06|33.75|35.13|36.02|33.74|32.29|29.88|28.83|27.44|26.99|27.47|28.89|26.76|26.4|29.02|28.68||29.88|28.77|26.56|25.33|22.72|24.21|24.42|26.68|28.07|27.95|30.31|27.62|26.49|22.47|23.84|26.15|23.85|28.11|27.45|32.44|29.73|34.3|36.57|34.06|37.76|38.26|40.51|39.14|40.25|39.66|39.15|40.71
00333|7961|/equities/lennar|SnP500/R1000VALUE|94.56|93.67|92.99|95.22|90.96|86.87|85.44|85.05|84.21|83.15|84.31|85.04|86.01|86.67|84.62|83.6|82.53|78.24||76.59|75.01|76.34|76.59|75.88|73.39|75.69|73.29|73.71|74.27||76.23|78.03|77.95|78.34||80.43|78.57|80.34|79.51|80.84|79.95|74.29|73.87|74.68|72.76|72.29|72.39|72.5|76.33|73.88|75.42|71.2|73.23|75.86|77.71||77.04|76.53|78.23|75.76|76.3|76.48|75.71|75.76|75.6|73.99|76.22|75.34|70.4|75.59|78.72|79.48|74.37|72.51|70.23|71.6|72.33|72.51|75.02|78.27|76.54|80.09|83.29|82.54|84.68|84.68|83.32|83.03|83.95|84.07|84.01|80.43|80.66|83.01|83.86|82.93|81.68|78.97|79.64|76.7|77.54|76.28|79.85|76.75|79.18|78.14|78.89|75.9|79|77.48|75.5|75.79|73.37||73.62|75.31|78.37|78.13|74.82|75.93|75.8|77.15|77.98|78.75|79.36|76.94|76.81|77.17|77.07|74.25|74.58|74.29|73.57|74.5|73.24|73.29|73.56|72.73|73.6|72.35|72.28|72.68|70.38|73.03|69.79|70.08|70.93|68.35|68.85|69.6|69.81|68.32|66.29|62.56|65.26|63.25|65.55|62.17|61.94||60.17|59.78|61.62|60.95|59|59.76|59.04|61.19|61.18|60.18|61.9|63.46|63.94|63.5|59.25|57.22|62.48|62.21|62.66|63.71|61.08|63.47|60.21|60.14|60.46|60.19|64.99|61.77||60.09|59|57.55|58.43|56.6|50.64|48.75|48.92|50.88|53|54.01|50.84|51.07|51.11|49.42|49.46|50.07|53.24|49.52|45.36|42.88|41.25|41.06|40.15|39.98|42.93|40.9|39.82|43.02|41.35||44.8|43.36|39.26|39.22|33.39|33.42|34.73|38.2|39.96|40.26|42.42|40.71|35.6|29.35|34.08|31.61|30.92|34.97|36.72|45.68|46.42|53.41|59.35|55.35|62.55|64.7|66.64|64.24|62.62|60.34|62.99|64.82
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|51.8|52.37|51.39|52.55|51.08|50|48.66|47.44|46.28|45.49|48.56|46.84|49.12|50.15|50.7|51.21|52.47|52.61||51.4|52.75|51.66|52.29|51.48|51.41|52.63|52.57|49.11|48.82||50.31|49.58|49.16|49.89||49.74|49.95|47.97|48.43|48.61|49.46|50.24|50.36|50.05|51.33|52.65|52.59|53.06|53.18|54.73|52.21|51.35|49.9|47.22|49.16||50.19|50.91|46.59|44.16|44.62|43.92|43.1|42.82|41.68|39.36|41.29|42.44|42.63|34.07|35.9|35.03|37.39|36.37|35.1|34.02|32.71|33.78|35.79|37.05|36.89|34.52|34.5|33.72|33.78|34.03|33.88|34.01|35.47|34.85|35.63|35.12|33.73|34.29|32.64|31.89|31.33|30.94|32.05|30.62|30.14|30.44|31.31|31.54|33.64|33.47|34.45|33.59|35.34|34.43|34.46|35.75|35.82||38.22|35.67|35.92|36.15|36.05|37.39|37.01|35.99|36.45|36.74|34.92|35.75|36.41|36.68|37.56|38.82|38.2|38.82|39.81|39.18|38.36|35.92|39|36.51|37.58|37.27|36.93|38.37|36.29|36.75|37.21|37.59|37.59|37.48|36.22|37.04|37.5|37.21|35.46|35.08|34.78|32.71|35.22|34.12|35.9||34.61|34.67|36.79|35.74|34.65|36.8|36.04|38.67|38.52|39.6|40.63|40.73|42.46|41.8|40.68|38.43|44.12|47.21|50.04|47.27|43.5|40.9|38.96|39.23|37.93|39.31|40.79|38.84||35|35.94|35.59|34.89|36.4|32.75|32.5|30.74|33.05|35.28|36.65|34.77|29.91|32.47|32.71|32.48|35.47|36.6|33.71|31.87|30.21|28.7|29.04|27.13|29.01|29.66|27.63|28.9|32.22|32.37||34.29|32.56|29.42|26.99|23.46|23.53|23.85|26.32|27.28|27.46|28.77|25.09|22.85|17.35|17.06|19.22|19.74|22.91|21.67|28.86|23.37|31.87|35.5|31.71|38.12|41.17|45|44.25|48.28|45.39|47.73|51.18
00335|39152|/equities/lkq|SnP500/R1000VALUE|37.35|37.62|37.4|38.24|37.91|37.71|36.84|36.41|35.96|35.09|36.37|35.69|36.75|37.07|37.15|37.61|37.6|37.15||37.85|39.07|39.36|39.82|37.96|38.39|38.15|37.1|35.19|34.72||35.24|35.37|35.34|36.25||36.26|36.25|35.98|35.92|36.15|37.12|37.12|37.25|36.61|36.66|36.57|37.21|36.96|37.09|37.09|36.18|35.84|36.14|35.22|35.98||36.22|36.8|35.85|35.08|35.33|35.66|36.49|36.8|36.04|34.86|35.8|37.01|35.44|33.96|34.84|33.36|34.39|32.945|31.99|31.68|29.77|30.9|31.72|32.88|32.225|32.1|32.06|31.47|31.89|31.8|30.96|30.94|30.85|30.52|30.72|30.32|29.46|29.53|28.51|28.01|27.73|27.65|28.26|27.08|27.2|27.89|28.48|28.92|31.03|31.61|31.65|31.85|32.34|32.16|31.31|31.74|32.12||31.8|31.61|33.19|31.82|31.74|32.62|31.76|31.86|31.74|31.65|30.92|30.945|31.34|31.05|31.33|31.49|31.33|32.31|31.46|30.76|30.14|30.05|30.01|28.8|28.66|28.19|29.21|28.38|27.41|27.73|27.96|28.16|28.51|27.95|27.64|28.49|28.45|28.47|25.995|25.7|25.655|25.445|25.69|25.58|25.94||25.9|25.08|26.2|25.83|24.77|25.19|24.78|26.47|26.16|25.93|25.98|26.9|27.92|27.15|25.885|26.3|27.46|28.5|29.65|30.28|30.445|30.17|28.21|28.05|27.46|27.71|28.37|27.04||25.335|25.52|25.515|24.92|25.78|23.6|23.54|22.68|24.25|25.39|26.28|25.2|24|24.98|24.615|24.81|26.15|25.3|23.99|22.77|21.33|20.465|20.15|19.93|20.34|20.935|19.84|20.39|21.44|21.34||22.53|22|20.94|20.06|17.35|18.51|19.13|20.51|21|21.36|22.25|20|16.96|13.9|16.3|17.38|15.9|19.69|20.36|24.9|23.82|26.81|27.58|25.9|27.52|28.23|29.64|28.73|29.9|29.58|29.72|30.54
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|339.14|342.19|342.34|337.84|337.04|337.23|332.39|332.7|324.03|321.82|327.93|332.51|330.69|343.51|339.88|339.67|341.67|341.5||347.27|347.44|345.49|341.85|337.68|336.1|342.55|348.03|348.79|344.64||354.98|354.16|353.9|354.18||351.97|351.6|347.92|349.35|356.03|352.6|354.57|357.57|357.66|361.71|355.39|361.35|359.23|362.13|366.61|362.03|361.36|364.99|365|374.34||378.34|378.48|370.85|368.02|376.46|377.56|375.9|377.13|375.14|367.89|369.28|371.28|363.95|361.27|364.7|372.16|363.44|352.42|350.13|352.44|350.86|362.43|368.55|374.33|368.96|367.14|372.21|383.71|386.5|386.12|390.72|388.95|388.92|385.93|388.59|382.94|376.46|383.96|380.58|380.89|383.28|388.74|390.51|386.7|378.76|383.24|388.42|379.61|395.14|395.94|395.58|392.55|393.75|389.45|379.11|385.24|380.23||385.02|386.29|398.07|386.81|390.26|395.59|395.02|395.44|394.84|395.04|389.57|387.88|390.05|390.26|388.96|391.42|389.24|392.44|391.96|389.26|385.62|379.74|383.5|377.99|377.1|378.97|381.72|387.3|386.66|382.09|386.21|387.62|394.08|375.12|365.53|368.5|365.88|364.56|355.66|353.06|349.25|339.96|350.23|353.27|362.59||362|360.42|364.92|367.5|356.76|362.82|359.82|371.7|375.96|372.2|378.39|382.11|382.77|373.28|381.87|383.88|403.77|408.56|414.3|410.75|403.67|402.63|389.77|388.96|388.44|398.44|397.12|372.2||369|368.82|362.51|371.48|377.54|360.4|356.28|364.18|371.11|376.56|378.4|376.54|378.58|390.3|380.16|383.47|389.06|387.91|384.73|378.57|381.77|376.73|380.4|373.44|383.21|401.51|377.88|374.38|380.03|369.94||371|361.41|355.28|367.95|350.5|353.96|338.52|338.95|348.85|348.38|350.33|319.67|288.91|276.8|291.22|314.2|333.41|318.83|287.94|328.59|311.38|356.93|367.17|352.03|382.47|384.7|402.03|377.4|381.35|369.87|384.6|400.9
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|48.22|47.99|48.1|48.42|47.8|47.81|46.9|46.17|45.88|45.29|46.04|45.35|46.22|46.73|46.49|46.53|47.35|47.56||47.19|47.4|47.14|46.92|46.55|46.58|46.75|46.87|44.72|44.4||45.02|44.42|44.06|44.42||44|44.1|43.05|43.77|43.8|44.41|44.36|44.33|42.87|43.66|43.66|43.16|43.37|42.76|43.35|42.62|42.57|42.56|41.91|43.41||44.37|44.89|43.53|42.41|42.82|43.07|43.67|43.63|42.3|41.05|41.35|42.36|42.55|37.69|37.89|36.41|37.89|37.33|34.68|34.22|33.26|34.15|35.13|36.23|35.93|35.6|35.24|34.94|35.74|35.64|35.35|35.88|37.36|36.98|36.99|36.1|35.5|36.15|35.5|34.86|34.75|34.2|34.73|33.68|33.54|33.54|34.72|34.82|36.69|36.99|37.07|35.39|36.1|35.27|35.16|35.81|35.63||36.87|36.62|36.6|36.17|35.86|36.92|36.78|35.9|36.48|36.61|35.32|35.61|36.21|36.37|36.8|37.61|37.86|38.14|38.61|38.6|37.76|36.51|36.48|35.38|35.6|36.41|36.53|37.37|36.38|36.28|36.87|37.06|36.67|36.45|35.44|36.17|36.24|36.05|35.52|34.67|34.5|32.82|33.92|33.67|34.52||33.69|33.54|34.29|33.69|32.81|33.84|33.17|34.34|34.06|34.73|33.88|33.4|33.92|33.58|33.02|32.19|36.17|38.26|39.95|39.08|36.5|35.48|34.64|33.77|33.24|33.78|34.24|33.04||31.91|32.09|32.19|31.06|31.65|29.81|29.09|28.8|29.6|30.01|31.02|30.34|29.68|30.79|31.76|31.62|34.66|36.7|34.11|32.56|32.4|32.92|33.77|33.71|34.97|36.14|34|34.56|37.42|37.42||39.42|37.97|36.27|35.7|32.7|33.18|32.63|34.83|35.43|33.7|35.41|33.29|33.74|29.74|31.26|37.31|34.59|36.72|33.42|37.01|33.19|39.73|43.18|39.39|44.18|45.53|48.5|47.08|48.69|45.63|46.21|48.95
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|175.73|177.24|177.78|179.17|175.03|173.03|169.88|166.66|163.37|166.85|172.34|167.71|173.7|174.1|172.4|172.34|172.39|170.76||171.34|170.39|169.83|168.99|166.32|165.05|163.71|163.07|160.92|160.38||160.51|160.56|160.54|162.04||162.77|162.43|164.61|164.33|163.2|163.54|163.2|163.33|160.09|157.82|160.22|160.13|151.24|151.99|150|151.97|151.81|153.4|155.82|154.67||154.88|154.96|153.67|149.93|149.6|146.74|159.86|161.9|159.23|157.98|158|155.71|153.45|168.52|169.25|168.22|164.65|160.23|158.1|160.75|161.42|165.14|168.13|172.14|171.25|174.5|177.09|175.13|177.7|176.15|173.61|175.33|172.73|173.23|170.87|168.47|164.99|168.54|166.49|167.17|165.86|162.26|162.59|159.55|158.52|158.61|161.55|159.6|160.1|163.78|166.71|169.03|165.19|161.89|158.33|159.53|153.74||156.39|161.52|170.49|167.59|164.69|165.51|166.31|170.39|165.92|165.63|161.72|158.58|158.28|157.91|158.41|154.34|155.7|156.63|153.87|153.72|152.78|151.19|150.26|149.67|150.27|148.91|149.2|148.71|147.71|149.12|147.03|146.5|148.54|145|144.1|144.39|142.75|141.22|140.06|136.55|137.43|135.61|135.75|135.02|135.76||135.71|135.63|135.12|133.52|129.41|131.77|131.98|134.28|134.72|133.83|134.55|135.65|131.74|127.73|126.05|123.94|130.1|129.57|130.81|130.97|128.68|132.84|131.98|129.32|130.35|128.12|128.01|123.59||122.25|120.64|116.99|116.87|116.73|113.78|110.39|110.43|111.24|113.39|114.23|111.92|109.62|110.15|107.35|104.46|104.75|106.16|103.52|101.97|98.75|94.9|94.95|92.62|95.13|97.1|92.44|94.34|99.07|95.2||95.31|94.35|90.96|88.77|82.2|82.86|80.42|86.05|88.71|86.98|88.11|83.72|77.3|67.8|66.36|69.87|65.02|73.79|72.59|96.49|89.92|99.15|104.02|94.22|105.31|107.52|113.29|108.56|111.04|106.57|107.62|113.3
00339|7965|/equities/centurylink|SnP500/R1000VALUE|11.5|12.48|12.56|12.37|12.23|11.74|11.77|11.49|11.77|12.38|11.91|15.36|14.59|11.39|11.17|11.09|11.06|11.06||11.43|11.32|10.79|10.72|10.54|10.53|10.51|10.53|9.93|9.72||9.75|9.72|9.79|9.84||9.86|9.9|9.78|9.92|10.16|10.25|10.35|10.5|10.42|10.19|10.03|10.45|10.29|9.86|10.56|10.51|10.5|10.55|10.45|10.46||10.77|10.9|10.47|10.04|9.82|9.94|10.14|10.07|9.85|9.62|9.67|9.79|9.25|9.09|9.28|8.8|9.11|8.88|8.62|8.67|8.71|8.96|9.25|9.61|9.68|9.66|9.62|9.61|9.86|9.93|9.8|9.88|10.03|10.11|10.13|10.08|9.89|10.06|10.03|9.95|10.09|10.22|10.28|10.21|10.14|10.05|10.26|10.26|10.77|11|11|10.99|10.87|10.65|10.55|10.86|10.65||10.76|10.77|10.92|10.65|10.75|10.99|11.34|11.23|11.21|11.42|11.01|11|11.29|10.9|10.8|11.07|10.85|10.79|11.04|10.86|10.49|10.56|9.84|9.88|9.8|9.65|9.74|9.84|9.89|9.7|10.09|9.99|9.82|9.73|9.64|9.8|9.93|9.71|9.89|9.68|9.91|9.63|9.8|9.9|9.98||9.79|9.87|10.03|9.79|9.51|10.04|9.74|10.1|10.15|10.15|10.15|10.22|10.45|10.15|10.08|9.75|10.71|11.01|11.37|10.81|10.6|10.61|10.24|10.14|9.83|10.17|10.29|9.97||9.82|9.71|9.9|9.58|9.69|9.27|9.19|9.19|9.73|9.67|9.94|9.52|9.88|10.01|10.03|10.17|10.62|11.02|10.61|10.34|10.21|9.94|9.7|9.71|10.14|10.25|9.75|10.1|10.26|10.1||10.65|9.83|9.5|9.43|9.11|8.8|8.79|9.46|9.84|9.06|9.29|9.05|9.95|8.69|9.1|10.1|10.32|10.86|9.78|10.12|9.28|10.36|11.17|10.26|11.97|12.56|12.63|12.45|12.59|12.07|12.08|12.75
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|94.82|95.47|94.71|95.52|93.26|90.9|89.23|88.84|86.75|85.76|87.25|86.06|87.89|89.98|91.48|92.62|94.38|93.82||94.91|98.87|97.14|99.21|96.98|96.75|97.47|96.77|92.34|89.29||91.66|91.07|89.49|90.6||90.61|90.63|89.81|90.39|90.93|90.1|89.08|89.01|87.1|88.5|88.21|88.54|87.89|87.11|89.26|85.63|85.92|85.76|85.1|87.86||89.33|90.85|85.17|81.65|82.23|82.2|81.03|79.67|76.64|74.34|77.16|81.37|79.39|72.67|74.21|69.56|72.86|71.91|68.45|72.21|69.33|73.37|75.43|76.9|77.08|76.59|77.83|77.05|77.01|76.99|78|76.69|77.45|79.84|79.26|79.41|75.99|75.4|72.24|68.14|70.49|70.28|71.21|69.62|70.22|69.99|73.51|73.5|79|79.9|76.94|76.55|76.49|74.31|70.94|72.69|70.08||72.06|70.44|71.49|68.46|65.48|68.15|68.92|69.31|68.75|69.59|65.67|65.95|67.63|68.44|68.53|69.01|68.99|69.89|71.05|70.19|66.69|65.44|65.83|64.81|62.13|62.52|65.29|67.98|67.58|69.77|68.5|68.89|68.37|68.07|66.8|68.5|68.86|68.88|66.96|65.34|65.04|63.11|65.85|67.49|68.25||66.96|65.61|65.72|64.95|63.37|64|60.64|65.99|66.71|66.54|66.94|66.83|69.06|67.28|66.61|63.9|73.57|76|76.39|74.87|73.95|70.5|68.39|65.34|63.76|64.4|67.31|67.72||60.42|60.26|60.39|58.07|59.37|53.6|53.29|52.59|55.86|56.06|56.45|53.73|52.11|54.85|54.35|55.16|57.95|59.93|55.67|52.41|50.05|49.37|48.11|46.63|48.41|52.19|49.45|52.7|58.64|58.04||58.93|55.47|51.65|49.88|46.1|45.92|45.03|49.63|49.58|49.4|53.93|52.1|45.29|40.49|42|43.23|40.57|41.72|34.9|46.84|46.07|54|59.74|59.61|71.99|73.91|75.23|72.24|74.52|71.46|70.9|74.39
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|142.21|143.36|143.06|142.9|140.4|141|137.38|136.08|132.95|132.47|137.35|132.83|137.24|140.04|143.16|144.51|143.73|146.2||144.77|149.36|146.71|149.65|146.7|144.24|147.55|139.81|128.49|126.82||127.3|125.64|123.81|125.7||124.96|125.61|121.14|124.04|123.73|125.83|126.99|126.66|124.76|125.84|127.98|128.14|126.15|127.2|128.02|124.83|123.01|120.89|116.49|120.98||122.3|123.67|118.84|118.09|120.46|121.89|124.97|126.92|118.83|115.13|118.3|123.92|123.92|99.06|103.56|98.43|110.01|106.04|103.58|99.54|96.78|99.3|103.27|106.12|104.68|99.03|99.42|97.96|100.11|101.02|97.8|99.76|103.3|101.37|101.78|101.65|98.45|97.59|93.53|92.21|92.09|91.13|94.22|91.3|90.06|90.86|93.11|96.62|101.78|102.42|103.26|103.76|104.24|101.66|99.05|101.16|102.26||105.9|103.73|104.12|103.56|103.26|106.4|105.87|103.74|105.95|105.83|102.46|101.67|104.43|104.5|106.56|109.21|107.83|110.35|111.35|109.07|107.61|103.57|104.6|104.06|105.03|105.95|105.78|106.82|102.84|102.9|105.13|105|103.44|103.94|98.79|99.32|102.52|102.77|98.33|101.64|100.37|95.21|98.98|98.54|101.93||100.59|101.31|103.97|102.32|100.46|105.14|102.92|108.47|108.51|111.05|110.45|110.07|113.26|110.72|108.96|106.28|116.75|123.89|127.4|123.3|117.9|113.78|106|108.53|105.66|109.07|112.9|107.86||98.03|96.77|96.12|91.54|96.55|89.12|92.38|89.48|95.31|99.34|104.87|101.62|100.12|102.64|104.4|107.2|112.08|118.56|111.79|110.32|105.06|103.56|104.06|104.63|105.6|105.48|96.29|100.95|109.38|110.76||114.75|107.64|103.62|102.79|91.67|95.74|95.86|103.43|106.9|107.29|110.71|105|98.77|88.1|98.76|104.84|107.75|109.76|99.53|112.75|102.28|111.18|116.84|108.6|125.13|131.59|143.09|139.23|147.51|140.38|144.67|153.46
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|12.75|13.05|13|13.28|12.97|12.87|12.41|12.31|14.01|15.7|19.01|22.38|19.46|17.24|14.25|13.32|14.07|14.58||13.58|14.2|12.81|11.96|11.42|11.66|11.45|11.59|10.97|10.66||10.67|10.65|10.64|10.99||10.9|10.72|10.33|10.54|10.51|11.14|11.03|11.64|11.01|11.63|12|12.21|11.96|11.63|11.89|11.07|10.4|9.98|10|10.85||10.93|10.9|10.08|9.54|9.21|8.7|8.98|9.04|8.81|8.59|8.56|9.03|9.02|6.92|7.08|7.23|7.45|7.15|6.96|6.82|6.53|6.94|7.35|7.49|7.41|7.17|7.15|7.26|7.27|7.37|7.17|7.25|7.52|7.52|7.74|7.62|7.44|7.47|7.41|7.01|6.79|6.9|7.09|6.76|6.75|6.72|6.8|6.87|7.49|7.81|7.78|7.47|7.28|7.35|7.6|7.86|8.27||8.27|7.97|7.81|7.76|7.93|8.09|7.76|7.63|7.93|8.01|7.43|7.68|7.51|7.72|8.12|8|7.9|8.3|8.18|8.23|7.85|7.8|7.99|8.14|7.6|7.63|8.16|8.5|8.28|7.88|7.95|8.17|8.19|8.12|7.8|8.18|8.49|8.97|8.38|8.57|8.46|7.86|8.33|8.09|8.55||8.45|8.7|8.97|8.78|8.05|8.57|8.52|8.98|8.9|8.85|9.29|9.25|9.63|9.57|9.76|9.16|10.64|11.96|13.13|11.16|9.36|8.59|7.52|7.14|6.81|7.24|7.66|7.45||6.95|7.36|7.38|7.44|7.23|6.36|6.2|6.11|6.41|6.54|6.84|6.47|6.54|6.89|7.06|6.84|7.47|7.8|7.26|6.74|5.97|5.93|5.64|6.02|5.93|6.6|6.18|7.31|8.33|8.31||8.93|7.69|6.96|5.76|4.79|4.76|5.28|5.33|5.69|5.86|6.54|7.32|7.07|6.49|6.98|7.31|6.28|8.54|9.15|12.73|12.93|14.56|16.5|15.61|18.41|19.26|20.2|19.54|19.29|19.35|20.25|20.31
00343|8945|/equities/macys|SnP500/R2000VALUE|15.21|15.33|15.28|15.52|15.07|15.18|14.75|13.7|14.71|15.04|15.57|17.73|15.84|14.28|12.88|12.32|12.34|12.59||13.01|13.86|13.19|12.97|12.56|12.28|12.2|12.51|11.39|11.22||11.25|12.03|11.51|11.66||10.75|11.13|10.13|10.46|10.43|10.42|10.28|10.74|10.33|11.08|11.7|11.67|11.52|11.67|11.72|11.23|10.96|10.4|10.21|10.85||11|10.86|10.41|9.05|9.18|8.99|8.8|8.02|7.36|6.99|7.41|7.75|7.7|6.57|6.44|6.26|6.59|6.08|6.21|6.2|6.11|6.45|6.75|7.23|7.01|6.52|6.34|6.1|6.16|6.27|6.12|6.13|6.21|6.23|6.29|5.96|5.81|6.06|6.01|5.84|5.7|5.67|5.96|6.03|6.03|6.11|6.27|6.31|6.76|6.86|6.98|6.87|7.2|7.05|7.4|7.55|7.62||7.65|7.61|7.05|7.01|6.97|6.95|6.62|6.51|6.57|6.61|6.26|6.28|6.52|6.55|7.15|7.19|6.97|7.12|7.03|7.14|6.62|6.24|6.4|6.13|6.1|6.06|6.22|6.49|6.43|6.21|6.45|6.67|6.46|6.8|6.41|6.65|6.89|7.21|6.73|6.57|6.77|6.63|6.86|6.56|6.61||6.8|6.58|6.88|6.62|6.02|6.5|6.78|7.15|7.08|6.88|7.29|7.15|7.64|7.19|7.3|6.76|7.94|8.87|9.55|8.77|8.21|7.86|6.96|6.37|6.36|6.83|7.38|6.17||5.21|5.37|5.07|5.07|5.42|5.31|5.01|5.02|4.99|5.27|5.37|5.08|4.99|5.16|5.27|5.36|5.86|6.07|5.99|5.5|5.02|4.89|4.82|5.22|5.31|5.92|5.76|5.73|6.2|6.16||6.66|6.01|5.91|5.63|4.81|4.45|4.43|4.91|5.37|5.53|5.94|6.61|5.66|4.81|6.02|6.69|6.2|6.7|6.71|8.03|7.38|9.49|10.35|10.43|11.49|11.58|12.66|12.65|12.99|13.23|12.9|13.59
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.75|9.09|8.89|8.98|7.94|7.81|7.8|7.38|7.34|7.24|7.56|7.54|7.47|7.82|8.15|8.25|8.62|8.57||8.25|8.67|8.04|8.39|7.64|7.55|7.69|7.5|7.45|6.83||6.67|6.8|6.57|6.63||6.63|6.81|6.31|6.55|6.73|6.91|6.97|6.91|6.72|7.06|7.3|7.15|7.07|6.69|6.85|6.19|6.06|5.86|5.92|6.35||6.43|6.45|6.17|5.6|5.69|5.49|5.5|5.48|5.06|4.82|5.07|5.07|5.09|4.13|4.29|4.27|4.14|4.15|3.96|3.99|3.85|4.13|4.13|4.44|4.37|4.1|4.15|3.98|4.07|4.27|4.2|4.23|4.29|4.26|4.38|4.13|4.04|4.23|4.12|3.95|4.09|4.16|4.29|4.14|4.31|4.21|4.47|4.56|4.82|4.68|4.56|4.34|4.4|4.47|4.36|4.54|4.5||4.93|4.99|5.12|5.32|5.28|5.39|5.36|5.3|5.49|5.45|5.27|5.51|5.73|5.95|5.92|6.05|5.89|5.98|5.94|6.04|5.74|5.68|5.98|5.78|5.52|5.49|5.51|5.74|5.53|5.63|5.72|5.76|5.79|5.86|5.49|5.51|5.72|5.69|5.37|5.13|5.35|5.27|5.67|5.57|5.86||6.12|5.95|6.12|5.96|5.74|5.98|5.79|6.33|6.27|6.36|6.49|6.37|6.74|6.6|6.58|6.26|7.11|7.66|8.43|7.32|6.23|5.95|5.86|5.69|5.34|5.7|6.15|6.03||5.89|5.94|5.95|5.82|6.08|5.61|5.64|5.56|5.96|5.75|5.78|5.51|5.6|5.53|5.81|5.5|6.12|5.85|4.99|4.85|4.93|4.84|4.53|4.24|4.21|4.35|3.89|4.23|4.25|4.39||4.12|3.95|3.68|3.62|3.65|3.47|3.12|3.29|3.24|3.52|3.88|3.58|3.61|3.35|3.56|3.83|3.45|3.62|4|4.53|3.98|4.09|4.4|3.63|6.83|7.8|8.11|8.08|8.34|8.28|7.93|8.41
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|49.76|49.81|48.87|49.48|47.65|47.33|47.3|45.15|43.45|43.16|44.77|43.94|45.16|46.23|45.75|45.39|46.17|46.09||43.98|45.52|44.32|45.58|43.59|43.18|44.17|42.95|42.09|40.75||41.36|41.57|40.73|40.78||41.21|41.31|39.67|39.75|40.35|40.58|41.65|42.25|40.76|42.91|43.83|42.64|42.45|42.21|42.91|40.99|40.58|39.45|38.88|41.42||41.48|42.45|41.22|38.26|39.08|38.54|40.61|40.73|37.56|34.7|37.19|37.64|36.47|31.58|31.83|31.7|31.91|31.3|29.5|28.83|27.5|28.19|28.6|29.89|29.51|28.82|29.24|28.25|29.37|30.54|29.91|29.38|30.49|30.12|31.12|29.21|28.83|29.24|28.27|27.71|29.34|29.43|29.95|28.63|28.62|28.73|31.04|31.25|32.28|32.12|32.36|31.09|32.02|31.25|30.27|31.77|32.33||33.64|34.26|35.01|34.97|35.46|37.09|34.98|35.33|36.45|36.81|35.4|35.62|37.18|37.24|38.65|38.35|37.26|38.13|36.95|37.13|36.67|35.73|36.43|37.69|38.57|38.2|38.08|39.91|38.12|38.52|38.7|38.88|38.73|38.54|36.75|37.93|37.39|37.57|36.2|35.31|36.2|33.35|34.15|34.69|36.36||36.07|35.68|37.38|35.4|35.37|36.69|36.23|38.8|38.61|38.19|38.47|37.13|38.64|37.84|36.62|35.33|39.19|40.41|42.21|41.56|38.04|38.59|37.72|36.5|35.14|35.18|36.58|36.83||35.57|35.69|36.82|34.5|34.95|30.3|30.89|31.05|32.21|32.7|33.03|30.78|29.53|31.14|31.53|29.24|32.08|33.04|28.43|26.45|25.76|25.94|24.69|23.72|24.85|25.45|21.95|23.98|26.3|25.33||25.63|24.31|22.51|23.09|20.06|21.22|20.87|23.62|24.33|23.15|23.14|21.11|17.5|16.62|18.95|16.72|16.75|20.3|20.29|24.92|22.89|31.36|34.52|33.82|39.15|41.21|45.88|45.17|47.73|47.42|47.93|52.27
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|112.8|112.73|113.85|113.87|113.6|111.7|111.14|112.9|109.99|109.91|108.83|107.6|111.26|112.03|111.52|111.83|113.44|112.22||111.84|111.99|113.48|113|112.59|113.48|113.34|113.5|112.72|113.51||117|115.01|114.8|115.2||115.13|113.69|114.4|115.05|116.27|118.69|117.12|116.65|114.92|115.44|115.37|115.9|116.7|116.06|117.32|116.54|116.02|116.34|114.64|114.36||115.23|115.1|113.28|112.98|114.48|112|114.24|115.66|113.31|112.33|113.36|112.51|110.58|109.56|108.4|109|106.57|104.89|103.46|102.95|107.53|110.41|111.09|113.7|113.38|112.3|112.47|113.03|114.94|114.36|114.51|114.95|116.59|115.71|114.26|114.69|114.88|115.66|114.56|114.23|114.7|114.05|114.54|112.96|112.73|114.54|116.27|116.27|117.67|117.88|118.83|118.62|117.8|115.78|115.61|116.75|113.48||115.41|116.58|118.91|115.48|114.91|114|114.68|114.22|112.99|112.62|113.47|116.05|116.1|116.93|116.51|116.61|117.15|116.65|116.98|116.41|117.74|118.77|118.43|117.39|115.82|116.6|116.71|115.58|114.21|114.61|114.62|115.28|115.51|114.4|113.48|113.69|111.83|111.58|110.24|108.76|109.46|108.23|109.08|107.35|107.92||107.89|107.53|107.37|105.28|104.75|106.98|103.93|105.76|105.56|103.58|108.42|108.54|107.37|106|104.34|104.23|110.12|110.44|111.41|111.49|108.72|109.23|108.02|106.7|105.92|106.59|105.96|105.75||104.5|104.54|103.98|105.53|107|104.47|106.1|105.1|104.3|104.09|103.98|101.65|98.88|100.26|98.74|97.1|97.33|94.62|93.26|94.7|93.29|92.59|94.08|92.7|95.76|98.54|97.22|96.3|99.44|95.02||96.61|93.61|87.4|87.33|79.9|82.75|82.02|86.46|89.55|85.45|85.86|86.86|86.93|76.69|79.87|79.03|80.81|91.9|87.86|98.64|93|98.95|103.09|99.88|105.67|106.56|110.6|106.52|108.01|104.56|106.88|112.59
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|318.56|316|305.92|300.91|297.6|295.19|294.88|294.64|295.86|287.41|288.9|284.99|293.09|308|309.6|310|310|307||303.58|302.83|305.03|314.81|310.06|310.43|307.82|302.66|280.87|277.8||283.97|280.94|274.08|278.69||275.05|273.79|273.3|275.67|276.35|265.73|262.23|266.56|259.7|267.2|266.74|277.18|282.83|284.94|284.94|281.15|273.46|275.47|265.63|271.01||272.68|274.92|266.89|265.6|269.55|269.36|269.33|271.21|264.14|260.57|265.99|266.02|261.43|256.18|260.21|253.76|276.16|270.99|266.35|263.6|247.45|255.53|254.25|262.41|259.1|256.23|257.09|256.7|258.97|256.86|259.83|261.02|270.17|273.1|275.82|264.76|249.64|249.18|240.55|234.87|235.36|231.06|231.88|226.07|220.92|220|221.47|218.31|225.22|226.98|224.95|218.1|216.48|209.92|207.33|203.45|206.93||215.11|211.04|212.57|207.86|202.87|207.32|209.08|208.47|211.3|212.04|209.66|209.19|212.19|214.89|216.42|219.33|219.63|221.12|225.55|223.41|220|213.08|216.85|212.28|208.08|207.18|209.2|214.13|212.4|228|223.65|223.43|224.33|225.69|221.44|223.55|223.09|222.04|214.77|210.41|210.15|206.71|208.89|212.57|216.34||213.49|208.97|206.57|206.5|202.79|205.83|206.49|211.96|209.74|211.02|212.01|210.73|214.13|199.19|197.05|188.89|204.59|208.85|222.15|225.43|211.5|209.92|204.78|195.96|192.09|197.45|202.37|188.99||179.69|178.63|179.1|174.85|180.87|168.07|169.01|160.63|169.44|170.53|176.59|179.69|174.49|181.51|190.65|186.59|190.23|197.84|189.12|182.01|177.35|177.74|177.05|179.25|188.64|198.87|187.44|194.15|203.19|197.57||208.19|196.77|185.42|176.96|169.51|180.35|186.12|189.23|179.52|181.22|194.92|182.07|160.42|144.12|153.62|168.24|149.82|172.66|171.39|198.25|185.72|206.51|217.37|213.22|238.75|243.62|252.75|238.94|236.9|227.53|230.98|234.69
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|55.01|55.28|56.29|57.33|56.42|55.92|55.48|55.37|55.08|54.31|55.02|54.36|55.28|57.62|57.52|58.02|58.43|56.4||56.09|56.61|56.06|56.52|55.85|54.16|55.04|55.2|52.89|53.68||54.93|54.77|54.65|55.39||56.79|56.23|56.63|55.77|55.59|55.28|54.51|54.75|55.06|54.35|54.46|54.05|52.13|52.63|51.59|52.06|51.82|53.83|53.67|54.24||54.16|54.63|55.2|54.6|55.24|55.03|55.72|55.29|55.15|54.08|54.65|53.57|53.74|58.07|57.67|57.32|55.96|54.74|53.6|53.97|53.77|53.57|53.95|54.76|55.44|56.11|56.18|55.87|57.46|57.45|56.88|56.71|57.68|57.47|57.34|55.89|54.35|56.07|55.29|55.14|55.13|56.12|56.72|54.99|54.49|54.28|56.58|55.89|57.69|57.55|59.07|59.15|59.4|58.54|57.69|57.95|56||56.42|57.16|59.83|59.36|58.3|58.54|58.4|59.1|59.34|59.07|58.7|58|58.5|58.9|59.19|57.96|58.22|58.21|57.17|58.33|58.17|57.43|57.09|57.26|57.72|57.16|57.03|56.34|54.48|55.89|54.1|54.3|55.15|53.9|53.42|53.31|52.34|51.53|51.03|49.95|49.8|49.69|50.19|50.02|50.34||50.14|49.65|50.21|48.88|48.3|48.7|47.73|49.1|49.21|48.49|48.26|48.38|48.33|47.03|45.79|45.53|47.76|47.84|48.31|48.63|47.8|48.56|47.5|46.7|46.65|46.83|47.07|46.79||44.82|44.94|45.92|45.16|44.43|42.72|41.39|39.86|40.15|41.54|42.14|41.55|41.29|40.82|39.84|40.04|41.04|41.5|41.72|41.53|40.05|39.68|39.25|38.46|39.05|39.99|39.09|38.23|39.71|39.41||40.37|39.54|37.41|35.38|32.41|33.01|33.2|34.57|35.27|34.65|35.7|34.12|31.62|27.53|29.47|32.58|33.61|36.39|35.14|39.79|37.38|39.53|40.82|39.04|42.1|43.94|45.19|43.17|43.35|41.32|43.1|44.33
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|342.87|334.21|333.44|337.03|338.75|340.83|332.82|334.37|321.56|316.29|324.28|315.49|327.7|329.19|328.99|334.44|334.91|325.94||323.26|326.93|346.33|342.92|348.2|353.85|349.86|347.55|347.42|351.49||356.94|355.55|346.66|344.47||336|329.23|332.24|334.37|340.33|336.9|332.1|333.65|331.15|327.42|331.52|336.85|340.79|340.96|344.35|335.14|340.22|338.88|336.51|339.07||341.32|342.39|332.04|323|333.88|335.94|336.5|335.45|335.03|328.29|332.39|334.78|344.56|313.64|316.53|307.2|295.39|289.97|288.64|293.18|291.38|317.11|318.06|329.61|333.6|333.42|331.72|331.67|339.4|338.57|342.7|345.84|352.04|352.39|345.15|343.9|337.43|343.25|338.83|343.37|338.17|336.23|338.39|331.78|328.21|324.53|335.31|327.85|335.26|339.43|341.85|339.14|338.6|330.15|332.88|339.64|329.88||335.01|343.84|360.7|356.9|358.19|366.12|356|351.02|347.66|343.64|337.1|337.32|332.4|331|330.23|326.8|326.19|327.63|328.54|322.88|328.02|330.14|328|314.39|312.59|308.53|309|309.3|306.33|308.86|306.92|309.9|313.37|307.6|311.96|304.06|299.35|305.72|298.95|290.18|295.68|294.59|300.15|299.91|305.57||302.42|301.17|295.7|292.93|289.34|298.01|294.01|306.88|304.44|296.5|304.85|303.76|304.48|297.17|297.79|291.25|313.15|311.49|310.41|311.88|301.37|307.07|303.59|301.4|300.89|302.3|299.77|303.33||294.91|294.26|298.8|290.73|289.9|278.94|277.31|269.16|272.11|281.23|282.44|278.47|272.44|273.98|269.26|268.74|274.97|283.69|264.6|265.12|258.76|255.86|256.91|245.35|251.73|259.97|246.76|257.14|270.72|263.34||269.4|270.95|259.08|265.94|237.03|238.88|228.61|241.56|253.25|247.65|263.18|256.48|237.07|203.3|211.42|227.15|227.93|237.88|235.65|270.01|241.5|269.76|280.57|262.01|287.01|290.73|302.36|292|306.74|290.25|285.82|298.04
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.09|18.47|18.86|18.46|18.51|18.56|18.57|18.41|18.28|18.12|18.06|18.1|17.68|18.02|18.37|18.23|18.33|18.82||18.76|18.82|18.92|19.15|18.42|18.29|18.26|18.1|17.69|17.25||17.45|17.51|17.27|17.62||17.53|17.61|17.53|17.76|18.12|17.95|17.84|17.18|16.34|15.95|15.78|16.18|16.13|15.43|15.47|15.57|15.57|15.7|15.49|15.94||15.71|15.51|15.47|15.04|14.98|14.54|14.5|14.36|13.77|13.55|13.88|13.97|13.54|14.235|14.34|13.585|13.97|13.93|13.77|14|14.05|14.27|13.75|14.155|12.92|12.45|12.55|12.53|12.6|12.39|12.44|12.55|12.61|12.49|12.6|12.35|12.25|12.24|12.075|11.92|11.7|11.5|11.4|11.33|11.33|11.29|11.295|11.6|11.66|11.86|11.44|11.05|10.97|11.01|11.08|10.97|10.85||10.805|10.97|11.39|11.15|10.745|11.19|11.1|11.09|11.26|11.215|11.14|11.225|11.26|11.32|11.47|11.55|11.69|11.64|11.48|11.66|11.36|11.43|11.62|11.37|11.355|11.11|11.23|11.3|11.32|10.86|11.34|11.63|11.36|11.24|10.64|10.56|10.73|10.86|10.46|10.32|10.48|10.13|10.16|10.16|10.29||10.12|9.83|9.67|9.6|9.37|9.43|9.56|10.03|10.04|9.85|9.93|10.1|10.17|9.86|9.62|9.25|9.93|10.49|10.86|10.5|10.13|10.2|9.64|9.63|9.21|9.46|9.92|9.41||8.48|8.375|8.18|8.02|8.15|8.01|8.1|8|8.38|8.57|8.82|8.53|8.49|8.605|8.58|8.295|8.72|8.94|9.295|8.87|8.36|8.405|8.33|8.42|8.96|9.18|8.84|8.86|9.35|9.295||9.3|8.5|8.25|8.24|7.73|8.28|8.37|8.81|9.1|8.78|9.06|8.54|8.15|7.23|7.42|8.5|8.54|8.71|7.86|8.25|7.9|8.95|10.06|10.22|11.67|12.56|12.78|11.85|11.96|11.79|11.53|11.65
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|89.88|90.8|90.77|90.83|90.29|88.88|88.72|89.48|89.18|89.54|91.02|94.07|96.09|94.55|91.87|91.46|91.75|93.01||93.43|91.62|93.26|92.45|93.63|95.21|94.79|93.93|94.23|93.99||95.6|94.56|94.82|93.42||93.47|92.98|92.96|93.69|93.37|94.6|92.71|91.77|93.28|93.42|93.05|93.12|93.44|92.64|93.95|92.65|91.42|93.64|93.49|93.24||92.8|93.27|91.5|91.83|91.62|91.09|91.33|92.09|92.31|92.49|93.44|90.97|89.16|94.33|94.27|94.49|93.84|92.58|90.25|91.95|92.83|96.11|97.03|98.23|97.31|97.67|97.97|98.77|99.69|99.58|99|100.11|100.45|98.06|97.17|97.09|95.82|97.54|96.42|96.6|97.05|94.94|97.59|95.78|94.42|92.75|96.19|95.2|94.98|96.36|99.34|100.17|100.05|99.32|99.09|101.34|98.76||100.92|102|104.89|102.97|103.1|102.3|102.72|102.75|101.39|101.42|101.58|101.44|101.26|101.25|101.15|100.78|101.02|100.83|98.89|100.91|100.78|99.53|98.62|99.13|98.14|97.45|96.92|97.17|96.5|98.01|96.76|97.94|96.91|96.79|95.78|95.44|94.86|94.6|94.71|91.45|92.95|91.92|91.82|91.57|90.78||90.81|89.75|89.7|89.69|88.12|89.27|86.14|86.2|86.35|86.1|86.94|87.07|86.48|85.2|83.27|83.92|86.2|85.55|86.39|85.42|85.39|87.15|87.71|88.28|87.58|86.25|86|85.52||85.94|85.28|86.8|86.26|88.17|88.99|87.76|84.26|84.31|82.42|82.02|80.43|80.11|80.11|78.69|77.21|78.42|78.23|78.35|78.44|77.13|75.81|76.69|75.59|78.06|78.44|77.71|76.28|76.59|74.34||77.15|74.55|75.15|76|73.44|72.61|69.31|70.61|71.58|66.14|65.82|62.09|62.47|56.91|62.27|62.81|70.52|69.35|60.19|67.5|65.59|73.31|75.77|72.02|75.32|76.77|76.94|74.95|76.23|73.09|75.13|76.56
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|181.77|184.04|184.98|183.8|183.06|186.07|181.51|180.55|179.73|174.47|180.13|178.19|184.42|183.15|185.01|182.79|184.16|182.47||184.42|182.82|183.4|183.27|183.4|183.55|183.02|178.93|175.6|174.43||173.92|173.42|174.18|174.32||170.78|170.07|170.01|171.42|173.55|172.91|172.35|173.08|172.33|174.66|177.68|178.68|180.42|178.26|180.76|179.16|180.85|179|179.91|180||179.5|179.75|173.48|169.87|171.94|176.53|173.64|183.66|182.99|177.94|177.81|183.44|178.51|170.92|170.95|166.04|160.01|152.03|147.49|143.79|144.1|149.21|152.27|156.41|154.23|152.62|153.04|152.42|156.67|156.55|154.01|151.64|150.68|151.29|153.99|148.13|146.23|149.18|146.98|146.96|148.93|146.56|150.09|148.51|146.56|147.09|149.61|148.23|152.13|151.5|152.75|150.87|150.9|150.37|150.73|152.31|149.93||152.43|154.32|156.25|150.22|153.44|153.87|154.26|152.08|152|149.66|150.97|151.89|153.34|155.54|155.79|158.67|152.19|153|151.31|152.39|152|151.75|153.67|157.02|159.9|150.16|153.61|155.7|153.89|157.15|155.34|156.66|156.25|155.98|153.5|154.81|153.37|153.5|147.84|144.98|143.02|140.89|144.57|145.8|151.51||152.73|150.91|153.42|151.77|148.21|151.29|150.56|153.67|154.89|156.7|153.42|154.45|156.32|151.72|148.25|146.56|154.39|161.19|164.68|161.62|159.52|161.72|163.19|158.94|158.67|156.86|155.34|149.19||149.42|145.82|146.36|144.63|142.68|136.45|129.42|129.63|134.77|140.26|135.97|134.58|131.86|133.55|135.68|134.7|141.25|140.26|140.36|143.28|139.94|136.57|135.22|132.44|140.49|141.61|138.11|137.98|137.66|131.02||133.32|131.56|132.08|135.2|125.49|129.2|133.06|135.26|138.02|125.7|131.66|121.24|126.31|115.75|124.97|127.4|135.9|139.47|121.28|132.57|124.03|135.17|138|131.97|141.49|145.12|152.26|147.8|150.41|139.86|147.71|158.98
00353|7857|/equities/medtronic|SnP500/R1000VALUE|118.72|117.44|117.88|118.07|118.4|117|112.63|113.95|111.18|111.33|114.77|111.5|116.75|116.9|116.58|117.91|119.29|118.31||116.81|117.77|118.72|117.29|118.5|119.71|118.7|118.86|116.95|116.02||117.14|115.64|115.57|115.13||114.03|113.94|114.63|114.45|116.71|115.34|114.97|114.89|111.97|112.38|112.68|112.95|111.18|112.61|113.85|112.47|113.6|112.14|113.7|114.59||113.31|114.06|110.97|110.16|111|109.47|110.14|111.62|112.5|109.6|110.24|114.56|113.22|103.56|104.01|102.46|103.13|102.43|100.57|101.37|102.59|105.21|107.93|111.42|111.84|109.23|109.15|108.48|110.13|107.52|107.56|106.94|109.06|108.68|107.8|105.66|103.38|103.71|101.96|102.3|103.92|102.69|103.63|103.16|101.27|102.98|104.35|104.8|107.6|107.81|107.49|107.57|106.97|104.77|104.78|106.66|104.58||105.74|106.15|108.78|107.52|107.47|107.86|106.86|104.08|102.59|100.13|98.73|100.28|100.82|101.56|101.86|100.71|101.29|102.09|100.72|100.38|100.05|96.73|97.02|96.29|97.33|96.48|96.47|98.72|96.35|96.43|96.35|96.57|97.49|96.81|95.73|98.58|95.75|97.16|94.65|92.77|90.81|90.13|91.61|91.67|93.21||93.16|92.32|91.7|90.26|88.77|88.86|88.93|93.39|93.33|93.91|94.43|95.48|95.55|93.62|93.21|90.87|97.55|99.11|101.33|102.04|96.99|97.1|97.25|97.11|98.58|98.14|96|97.15||94.72|95.41|98.08|97.03|98.9|93.89|93.82|93.28|95.2|98.74|99.03|98.94|96.76|97.9|95.26|95.14|97.63|99.14|98.04|100.76|99.3|95.83|96.08|97.61|101.54|103.33|95.7|97.32|101.2|99.52||101.03|99.28|94.46|94.09|86.27|86.15|84.11|90.18|92.05|89.89|91.94|86.82|80.35|72.92|77.46|79.22|74.54|80.21|77.43|88.82|84.4|92.44|96.36|92.4|99.06|100.18|103.59|100.4|102.62|100.67|100.98|106.15
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|55.31|54.96|54.42|54.18|52.58|51.9|49.37|48.93|48.47|48.15|49.57|48.41|50.11|50.61|50.86|51.07|51.65|52.12||51.14|51.57|50.33|50.2|49.4|49.41|49.58|49.43|46.65|46.08||46.95|46.4|46.01|46.25||46.31|46.13|45.21|45.46|45.65|46.49|46.32|46.24|45.84|47.19|47.55|47.64|47.52|47.58|48.47|47.71|47.71|46.91|46.17|47.45||47.76|48.67|47.17|45.87|45.51|45.71|46.01|46.03|44.74|43.78|45.51|46.03|44.94|40.48|41.13|39|39.97|38.7|37.85|37.31|36.6|37.77|39.38|40.94|40.61|39.13|39.34|39.07|39.28|39.13|38.97|39|40.34|39.48|39.85|39.34|38.37|38.52|37.63|37.26|37.17|36.77|37.25|36.26|35.75|36.09|36.95|37.43|39.67|39.32|37.63|37.51|38.84|38.23|37.69|38.28|37.88||39.15|38.2|38.82|38.5|38.46|39.42|39.07|38.32|38.66|38.62|37.28|37.62|38.2|38.31|38.88|39.61|39.44|40.04|40.57|39.78|38.72|36.98|38.28|36.9|37.3|37.85|37.55|38.68|37.59|37.8|38.22|38.56|38.42|38.32|37.78|38.47|38.73|38.64|37.89|37.41|36.94|35.39|36.77|36.02|37.09||35.65|35.51|36.52|35.57|35.07|36.34|35.53|37.04|36.93|37.32|38.11|37.82|38.69|38.07|37.45|35.93|39.5|41.55|43|40.74|39.34|37.88|36.39|36.37|36.01|36.46|36.93|36.1||33.34|33.49|33.16|32.39|33.42|31.72|31.83|30.77|32.37|33.97|35.22|34.44|32.97|34.27|34.18|34.68|36.08|37.48|35.18|34.42|33.3|31.9|31.76|31.46|32.55|33.06|30.95|32.47|34.43|34.32||35.46|33.47|31.58|30.63|27.72|28.05|27.9|30.57|32.03|30.87|32.53|29.74|27.61|23.53|24.38|26.8|28.18|28.43|26.8|31.93|28.3|33.3|35.02|32.66|39.18|40.62|43.83|42.57|44.56|42.72|43.89|46.92
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1202.0699|1207.01|1206.5|1209.27|1195.2|1216.9399|1188.38|1217.59|1180.8199|1168.1|1170.8|1153.5|1210.91|1233.47|1234.72|1244.78|1268.8|1231.16||1218.4399|1204.21|1216.63|1220.48|1245.02|1236.99|1222.54|1197.09|1176.35|1160.87||1139.6801|1133.88|1137.96|1134.76||1140.1899|1126.1|1125.53|1135.33|1134.83|1130.33|1111.26|1149.16|1139.26|1144.87|1151.8199|1150.6801|1161.33|1125.15|1131.75|1132|1139.75|1160.09|1150.04|1126.6801||1125.16|1126.96|1138.6801|1147.6|1147.34|1144.8101|1193.36|1187.9301|1181.38|1157.87|1134.4|1125.46|1179.58|1181.11|1103.74|1080.23|1065.5|1043.25|997.91|1003.79|1009.26|1052.58|1045.29|1053.2|1063.23|1031.9399|1030.61|1018.7|1029.77|1018.53|1022.39|1028.66|1025.75|1025.46|1012.08|1011.27|993.85|990.43|966.92|970.92|965.75|968.59|968.47|975.07|960.26|957.14|986.07|974.5|976.47|983.62|988.83|980.9|978.99|973.71|963.46|975.82|947.62||949.26|962.99|1005.15|975.89|970.78|966.61|968.68|972.1|967.82|947.94|959.98|959.34|970.71|963.2|959.78|961.04|973.14|973.27|947.25|945.95|944.17|938.25|945.24|928.59|926.43|935|895.17|898.08|882.03|895.5|862.72|885.37|883.35|870.51|866.47|867.89|860.68|869.04|849.34|823.99|819.2|830.53|818.19|819.06|823.45||814.7|804.79|805.55|785.24|772.3|785.38|784.04|798|785.16|795.24|782.74|782.37|784.05|773.79|764.42|761.57|812.61|815.48|848.66|859.54|840.66|838|823.6|803.43|795|792.4|788.31|766||748.31|723|735.56|714.06|718.7|698.7|689.53|690.88|690.07|716.93|719.57|732.74|715.58|709.73|690.89|689.16|719.94|738.62|699.98|735.26|713.38|703.3|704.2|683.43|707.63|720.91|695.87|692.96|711.77|690.78||727.42|740.99|709.49|702.6|630.58|655.57|656.24|690.51|685.4|658.78|659.27|640.3|645.53|589.41|645.12|721.43|700.13|682.49|622.63|672.64|639.77|658.65|701.71|669.78|715.55|734.1|773.89|731.05|724.14|701.7|691.65|700.38
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|35.3|36.47|35.82|35.6|34.25|32.48|30.89|30.64|29.27|28.56|29.56|28.36|29.59|29.98|31.39|31.53|31.06|30.53||29.8|30.28|30.04|30.29|30.79|31.36|30.6|31.18|30.36|29.7||31.51|31.19|30.77|31.29||30.74|30.98|30.35|30.49|31.67|31.12|30.98|30.76|29.51|30.18|30.93|29.94|29.89|29.83|30.72|29.91|29.35|28.81|28.25|28.62||28.39|28.45|26.15|26.21|27.24|26.91|26.42|26.51|25.9|23.69|23.98|24.78|25.3|22.02|21.84|21.44|21.75|20.97|20.57|21.29|20.1|21.04|22.13|23.36|22.62|21.41|21.41|20.8|21.24|21.16|21.09|20.97|21.4|21.36|21.93|21.5|21.05|21.55|21.66|21.82|21.75|21.72|22.63|22.1|21.19|21.38|21.62|21.09|22.02|22.52|23.01|23.74|23.06|22.73|22.84|23.11|23.17||23.52|23.07|23.72|22.77|22.5|23.86|22.81|21.99|22.09|22.27|21.16|20.83|20.9|20.95|21.38|21.81|21.34|21.13|21.5|21.65|19.03|18.46|16.72|16.72|16.32|16.09|16.64|16.25|15.41|14.96|15.79|15.89|16.33|16.69|16.33|16.81|17.6|18.2|16.16|16.38|16.2|16|16.3|16.14|16.71||16.86|16.77|16.8|16.82|15.72|16.7|16.93|18.46|17.77|18.21|18.58|18.97|19.35|19.45|19.17|17.84|20.51|22.06|23.76|21.72|21.72|20.26|18.2|17.8|17.18|17.23|18.11|17.65||15.9|15.99|16.5|15.16|15.31|13.85|13.52|12.68|13.84|14.65|15.59|14.93|13.91|14.27|14.78|15.01|16.83|17.46|15.81|15.23|13.94|13.78|13.29|13.19|13.53|14.08|13.82|14.42|15.04|13.91||14.55|15|13.63|12.91|10.58|11.51|11.77|11.8|11.53|12.19|13.45|12.95|12.18|9.15|9.11|7.7|7.14|9.55|10.25|15.44|15.26|18.08|20.79|17.88|20.39|20.6|23.3|23.3|25.05|24.56|25.52|26.71
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|137.97|136.3|135.55|135.49|134.72|134.84|134.71|135.58|134.98|132.75|132.79|131.73|134.89|133.86|134.18|133.45|133.16|130.61||132.01|129|126.42|124.69|124.21|125.27|124.55|124.7|122.67|122.71||126.69|125|124.25|124.97||124.6|122.66|125.28|124.6|124.04|125.59|123.41|123.54|121.44|121.66|120.18|122.9|123.93|125.32|125.13|123.65|123.73|124.59|126.16|124||125.03|125.88|123.77|126.18|126.14|126.07|130.91|132.3|132.35|128.75|131.22|130.16|125.61|122.67|124.03|122.72|123.32|119.84|116.63|113.53|112.43|114.86|117.13|118.71|118.65|117.9|118.21|117.68|119.44|122.47|122.76|124.2|124.66|123.66|124.88|122.95|123.54|124.5|123.71|120.29|115.95|115.34|117.14|115.38|112.39|113.42|115.18|113.17|114.93|117.14|118.19|118.57|119.65|115.91|116.44|116.44|115.68||118.35|117.83|118.67|116.55|117.12|117.16|116.38|113.65|116.19|115.69|114.84|114.83|113.28|116.07|116.04|114.86|115.69|117.09|116.71|117.05|116.49|116.5|116.26|116.92|116.88|119.19|117.52|113.92|112.99|110.32|111.27|111.65|112.17|109.36|110.02|112.92|112.02|112.43|112.94|112.34|113.6|112.56|113.82|114.57|116.03||117.53|117.67|114.67|111.52|110.27|111.35|110.52|113.54|114.19|114.68|117.09|118.64|121.09|118.01|119.08|115.46|121.84|124.66|126.53|124.44|118.77|122.39|117.76|117.57|116.36|117.66|116.88|116.8||114.28|113.82|111.49|111.12|114.36|106.87|105.52|108.09|108.74|113.01|115.57|113.75|110.01|112.41|110.3|109.63|111.92|112.68|112.15|110.68|106.43|104.98|108.31|107.54|108.49|113.5|108.31|109.98|114.02|111.37||116.65|110.93|103.79|105.28|94.31|94.25|98.74|103.03|107.13|107.6|102.79|97.84|89.18|84.67|87.5|99.47|100.1|113.17|104.95|126|117.61|133.88|140.07|134.3|143.3|144.77|145|137.27|135.4|129.26|134.2|142.32
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|159.71|159.91|156.08|153.1|152.52|149.06|148.4|145.32|145.85|143.6|148.29|144.34|148.75|148.82|149.77|150.93|151.21|148.9||148.97|151.97|149.67|150.87|147.58|143.68|144.31|142.97|138.59|136.11||140.95|142.51|139.47|140.49||138.72|137.15|135.67|136.6|138.43|135.25|132.61|134.14|131.53|134.75|132.98|134.41|132.77|134.6|132.85|132.28|124.76|126.73|125.83|130.55||133.13|134.86|130.5|127.15|126.98|128.25|131.15|129.12|123.14|117.83|118.94|122.8|122.23|120.58|122.17|118.09|116.99|114.69|103.19|93.05|92.21|97.32|99.32|104.68|101.93|99.71|102.89|101.58|105.38|103|103.61|102.24|105.15|104.24|109.01|106.38|104.91|106.98|102.19|98.4|97.59|96.27|98.42|94.24|94.81|94.7|96.31|95.88|101.16|103.38|100.29|98.79|100.46|96.94|93.75|94.09|92.54||92.43|91.29|93.92|91.93|92.33|96.33|96.96|93.26|93.32|93.51|90.32|89.85|90.17|90.6|91.65|90.26|89.01|91.44|91.29|90.66|85.65|86.36|85.18|81.25|79.45|79.85|83.29|86.01|85.14|87.33|85.01|83.66|83.87|79.42|78.78|78.48|77.93|76.54|74.21|76.6|70.47|73.12|91.39|95.98|103.26||99.21|97.51|101.76|99.8|95.71|98.36|99.29|103.88|92.22|93.07|94.89|95.35|98.25|97.72|97.74|95.97|106.05|112.72|115.69|108.65|108|104.46|97|93.09|93.2|93.16|99.43|93.47||83.31|84.14|83.03|82.44|85.97|76.58|75.96|73.94|77.82|80.9|84.86|80.37|78.98|82.43|84.99|83.38|87.72|93.02|87.51|83.74|78.96|77.32|75.06|73.05|76.24|79.6|74.74|79.3|82.74|83.41||88.01|85.09|81.18|73.35|62.01|64.86|66.92|76.24|80.15|78.04|82.29|82.37|77.29|63.33|58.66|66.38|65.05|85.87|85.43|96.48|97.43|108.5|117.2|112.38|118.57|119.7|123.17|117.22|120.86|121.15|123.34|125.83
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|44.5|48.98|48.66|48.72|48.98|49.06|49.37|48.89|49.51|50.16|51.98|54.99|53.33|51.65|50.52|50.65|51.14|52.03||52.54|53.5|52.29|51.85|49.68|49.5|49.15|49.25|47|45.65||45.19|45.24|45.54|45.48||45.47|45.39|44.42|44.58|45.51|45.97|46.27|46.03|45.92|47.3|48.21|48.08|47.93|47.66|47.54|46.67|45.29|46.25|46|46.8||46.5|47.04|44.13|43.56|44.04|43.56|45.13|44.92|44.14|42.2|42.37|42.8|41.16|38.32|38.25|37.29|38.68|37.55|35.26|33.38|32.91|33.81|34.88|35.68|35.3|34.59|34.7|34.72|35.4|35.57|35.4|35.34|35.65|36.11|36.8|35.68|34.92|34.95|34.04|32.78|33.56|33.53|33.58|32.65|33.05|33.08|33.73|33.59|34.31|35.06|34.56|34.29|35.01|35.09|35.6|37.52|37.76||38.32|38|37.92|37.01|37.64|37.89|37.57|37.5|37.62|38.02|36.8|37.16|37.85|37.76|37.74|37.68|37.81|38.43|38.21|37.9|37.27|36.57|36.53|36.75|36.81|37.52|37.44|36.73|36.32|36.15|36.49|36.55|35.8|35.85|35|36.08|36.07|35.77|35.08|34.32|34.66|33.25|34.74|34.66|35.66||35.34|35.06|34.36|35.42|34.43|35.58|36.5|37.97|37.95|38.03|39.08|38.77|39.8|38.26|38.05|36.55|39.5|41.75|43.37|42.4|42.31|40.54|39.32|37.97|37.96|38.35|39.74|36.73||36.83|36.79|37.89|37.83|38.55|36.35|36.29|36.22|37.69|38.54|38.89|37.6|37.68|37.44|38.19|38.92|41.01|46.17|45.44|44.59|43.03|41.87|42.1|42.1|43.49|44.38|43.17|44.6|46.57|45.02||47.4|45.62|43.53|42.9|41.01|40|37.85|39.01|40.3|38.06|38.62|37.54|37.47|34.56|36.94|38.51|40.45|43.99|41.85|42.56|38.4|40.94|43.89|43.01|48.04|50.12|52.48|50.43|51.48|49.61|50.01|51.74
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|278.66|276.87|282.32|278.39|276.97|276.85|273.88|278.25|270.75|266.26|270.07|263.04|268.67|266.55|266.7|270.77|275.53|269.29||266.65|272.16|274.25|274.06|276.35|280.21|281.38|281.35|284.38|292||290.24|285.51|280.73|277.97||278.88|275.7|281.27|278.86|283.37|280.06|280.55|277.39|274.62|274.64|273.98|275.32|278.81|283.1|285.66|279.88|277.97|279.2|282.34|277.22||276.57|271.58|270.84|272.94|274.12|272.62|274.69|275.54|275.41|276.34|280.25|270.33|275.45|290.63|291.06|285.61|269.18|265.93|262.9|263|261.86|266.19|269|271.88|272.72|277.16|285.39|284.53|289.06|290.48|290.11|293.41|293.33|294.73|292.14|288.25|287.94|295.18|293.96|293.5|289.85|285.73|285.16|280.49|275.51|273.66|279.13|280.04|280.82|282.71|286.82|286.95|288.68|284.94|283.78|288.41|278.7||282.47|291.25|304.49|296.07|294.64|294.39|292.16|291.95|285.38|284.22|284.47|283.46|281.69|285.49|283.62|281.05|281.97|278.84|274.53|271.15|275.52|279.32|277.62|276|280.63|281.3|283.77|291.36|282.66|289.5|289.68|288.12|293.5|290.88|293.93|292.51|289.38|293.52|291.24|285.76|292.92|294.29|294.24|285.37|283.65||278.01|278.39|274.73|269.11|268.98|276.17|265.53|277.03|276.57|275.23|274.89|275.02|274.55|270.21|266.98|258.28|276.8|274.98|281.81|279.69|276.03|282.58|276.44|277.04|267.41|264.79|258.79|259.7||256.82|253.77|256.27|253.92|259.81|251.31|253.87|247.72|250.49|253.06|251.75|247.69|241.49|250.47|245.39|241.84|243.9|254.98|252.03|254.56|245.2|240|239.83|228.26|239.47|239.36|234.71|229.83|237.76|231.09||241.68|226.52|228.71|229.16|208.79|206.72|197.55|211.5|222.22|220.19|224.33|207.13|195.75|165.09|175.8|177.91|174.35|202.09|185.4|213.07|193.34|211.26|227.6|210.85|238.47|252.61|269.58|252.87|259.52|240.03|244.07|261.01
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|73.72|74.33|74.24|74.23|73.22|72.29|70.6|70.95|67.67|67.05|69.32|68.42|71.21|72.38|74.13|74.7|74.84|74.99||75.24|76.47|75.56|75.8|76.06|75.25|74.94|73.68|69.49|68.33||68.53|67.84|67.71|68.05||68.09|68.21|66.64|67.83|64.18|64.67|64.23|63.95|61.88|63.32|64.44|64.37|63.91|64.26|65|64.06|64.02|63.28|61.83|63.84||63.48|63.6|60.27|57.81|58.63|58.81|58.81|58.11|56.61|55.55|56.34|55.75|56.02|51.7|52.2|51.43|51.18|49.38|48.15|48.12|47.57|48.59|50.32|51.87|51.77|50.38|51.47|50.95|51.85|51.33|50.65|50.44|50.74|48.83|49|48.71|47.74|48.6|47.97|47.26|48.35|47.24|48.38|47.04|46.61|46.42|47.63|48.36|50.08|50.25|51.15|50.39|51.15|50.35|50.29|51.06|50.17||52.71|52.75|53.25|52.58|52.26|52.89|52.61|51.71|52.05|52.37|51.1|50.8|51.37|50.92|51.28|52.3|52.18|52.38|51.78|50.58|50.35|49.45|49.77|49.26|49.46|48.88|48.95|50.59|50.26|51.32|50.18|50.56|51|52.38|51.86|52.41|52.64|51.35|50.5|50.22|49.8|47.51|48.91|47.49|48.82||47.79|47.61|48.3|47.24|47.05|48.79|46.95|47.89|47.38|46.93|47.58|47.76|48.56|47.4|46.28|44.57|48.69|50.4|50.15|49.53|48.69|46.91|45.58|44.7|44.2|44.4|46.86|43.69||40.13|40.3|41.06|39.33|40.28|37.29|37.81|36.99|38.42|39.83|40.08|38.81|37.3|37.98|38.09|38.4|39.43|40.79|40.13|39.31|37.97|37.47|37.81|36.95|38.36|39.09|38.36|38.4|39.86|39.58||41.08|39.37|36.94|37.01|33.85|33.9|31.62|34|34.84|34.01|35.71|33.99|33.22|27.81|29.67|30.92|30.75|33.79|31.65|37.5|31.31|36.87|39.5|37.5|41.84|42.59|45.24|44.4|46.48|45.03|45.41|47.24
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|27.85|27.89|27.98|29.09|27.65|27.45|27.61|27.27|26.86|25.96|27.21|26.69|27.38|28.67|28.33|28.41|28.5|28.71||28.64|28.9|28.1|28.46|26.77|26.81|26.91|26.05|24.55|23.67||23.01|22.16|21.68|21.61||21.96|22.09|21.87|23.14|23.39|23.1|22.62|23.11|22.68|22.23|22.25|22.41|22.38|22.05|22.78|21.23|21.24|21.76|21.96|22.68||22.57|23.18|20.54|19.61|19.58|19.19|18.96|18.78|18.02|17.36|17.65|17.62|17|16.89|17.17|16.75|17.19|19.56|18.5|18.3|18.07|18.35|18.15|18.7|18.71|18.91|18.84|19.07|19.14|19.49|19.31|19.28|19.34|19.71|19.72|19.74|18.83|19.28|18.31|17.79|18.27|17.98|18.47|18.59|18.82|18.26|18.05|17.81|19.26|19.26|18.1|18.03|18.13|18.31|17.72|17.97|17.49||18.53|18.48|18.89|18.7|18.23|18.91|18.42|18.47|18.34|18.5|17.49|17.81|17.93|18.28|17.85|17.83|17.46|17.41|17.64|18.4|17.19|16.14|16.31|15.53|13.68|13.47|13.5|13.98|13.5|14|13.67|13.54|13.41|13.27|12.85|13.41|13.2|13.41|13.1|12.95|12.3|11.68|12.11|12.87|13.14||12.85|12.37|12.51|12.65|12.08|12.31|11.97|12.92|13.05|12.9|13.09|13.31|13.64|13.37|13.28|12.51|14.09|14.75|14.98|14.1|13.86|13.72|12.64|12.52|12.09|12.2|12.94|12.15||11.56|11.55|11.72|11.03|10.96|10.08|10.4|10.2|10.82|11.22|11.91|11.1|10.8|11.78|10.98|11.15|11.51|12|11.53|11.58|11.33|11.23|11.04|10.89|11.14|11.45|10.83|11.37|12.18|12.2||12.97|11.8|11.67|11.33|9.94|9.82|10.11|10.82|10|9.9|10.72|10.87|10.7|9.22|9.59|8.22|7.01|9.67|9.95|11.01|9.69|11.47|12.64|11.92|14.3|16.19|17.09|17.01|17.66|17.03|16.55|17.45
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|181.79|183.32|183.12|182.54|182.09|182.21|179.42|178.78|174.6|167.55|169.83|171.54|172.54|173.72|173.71|172.29|172.92|171.77||173.55|173.47|174.09|174.24|173.69|174.55|171.08|170.68|166.61|167.5||170.06|166.98|166.94|169.41||168.47|168.61|167.45|165.22|170.26|169.65|166.92|168.03|165.92|168.4|171.86|172.9|172.48|170.46|170.4|171.12|171.06|170.5|171.53|173.46||172.13|171.87|169.38|167.3|169.16|167.45|169.57|173.9|170.5|167.53|169.73|166.8|170.26|164.48|160.85|160.33|166|163.47|158.06|162.89|164.49|172.36|172.3|174.78|169.06|170.49|168.9|170.16|170.91|171.59|166.92|166.24|168.33|166.78|162.77|160.31|156.96|157.51|156.91|156.79|156.81|157.65|156.63|154|151.69|152.2|157.27|152.57|157.31|158.18|157.09|156.8|156|153.86|150.34|153.57|152.49||153.04|153.52|157.09|153.77|154.75|153.58|151.81|153.33|154.78|153.97|151.92|151.61|150.46|149.8|147.36|145.37|145.96|145.01|142.87|142.22|144.26|144.03|138.33|137.57|137.54|139.8|139.19|140.04|136.8|141.96|141.73|144.22|141.2|138|135.65|137.68|134.71|134.56|132.97|131.06|128.42|130.93|132.13|131.08|136.01||135.09|135.97|140.13|138.14|138.78|140.49|139.3|141.03|141.13|138.88|141.37|140.06|141.92|137.56|140.6|136.08|148.23|151.77|158.32|155.9|149.23|147.87|139.66|138.94|135.33|135.87|134.02|137.39||134.19|137.19|138.59|137.03|135.52|129.07|127.32|128.37|131.23|130.14|131.27|136.21|135.3|140.82|141.16|138.83|143.81|148.92|145.43|154.44|152.8|153.61|151.59|144.68|155.38|157.77|152.75|148.62|152.79|146.24||152.89|147.77|142.44|140.9|126.62|130.4|126.09|132.92|133.37|135.07|148.99|133.66|130.81|124.56|136.61|149.72|148.2|149.33|145.24|154.95|141.37|161.21|170.73|165.69|175.92|180.45|182.41|174.99|173.49|165.68|168.81|177.75
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|142.37|142.47|143.13|142.45|142.59|143.57|142.16|142.61|138.61|135.27|139.03|141.2|141.13|142.3|140.42|141.4|143.67|142.26||140.04|142.13|142.49|141.92|140.9|138.81|136.8|135.4|131.97|132.01||132.74|130.14|129.14|128.85||128.62|127.95|129.9|128.05|128.6|128.5|127.1|127.29|124.04|125.67|124.99|126.1|128.65|128.56|125.3|124.9|129.36|129.91|127.99|127.12||127.33|127.27|126.01|126.33|124.76|122.73|124.33|125.53|125.82|126.85|129.79|127.13|129.68|133.2|133.21|129.3|124.91|123.18|120.99|122.01|121.73|125.1|127.38|129.12|130.09|132.37|128.99|127.48|128.87|128.41|127.65|126.38|126.38|125.06|124.6|122.98|123.57|124.87|123.54|123.92|122.71|121.38|125.37|124.03|121.3|119.73|123.32|122.05|122.45|124.44|127.3|128.16|126.99|125.7|124.91|129.19|126.44||130.29|133.26|137.28|134.82|134.42|131.84|131.85|132.54|130.1|131.58|129.92|130.46|129.87|130.05|130.31|129.24|130.28|130.42|130.47|131.53|132.87|130.7|130.36|129.7|130.35|131.31|129.9|131.01|128.15|130.53|130.56|131.41|134.1|131.01|131.3|128.44|127.03|126.84|124.8|123|122.88|120.8|121.7|120.47|121.08||120.06|120.76|119.47|117.55|115.82|118.69|115.28|118.6|119.71|118.83|119.29|118.13|118.53|117.37|115.15|113.25|120.01|120.09|121.3|119.9|117.93|119.34|119.24|118.88|118.46|116.37|115.19|116.28||115.34|113.99|114.71|112.63|114.94|112.08|109.48|108.89|108.5|109.24|107.59|107.33|105.63|108.83|106.13|106.62|109.67|111.6|111.21|111.63|105.63|103.85|104.63|105.27|109.78|111.24|108.31|106|107.56|103.29||107.92|104.13|100.94|101.59|95.22|93.96|92.27|94.95|99.44|92.78|93.82|86.96|82.99|72.86|80.5|88|91.57|95.03|85.31|96.05|88.63|99.32|104.7|105.72|110.5|114.1|116.37|110.07|110.12|102.55|107.45|113.02
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|12.29|12.38|12.59|12.8|12.43|12.3|11.97|11.77|11.32|11.255|11.55|11.16|11.87|11.32|11.28|11.2|11.51|11.27||11.64|12.11|10.91|11.18|10.97|10.92|10.96|10.87|10.22|9.97||9.82|9.79|9.77|9.69||9.77|9.72|9.3|9.24|9.34|9.42|9.32|9.49|9.24|9.49|9.62|9.56|9.42|9.55|9.57|9.65|9.7|9.705|9.37|9.75||9.88|10|9.8|9.56|10.42|10.445|10.73|10.63|10.38|9.94|10.02|10.17|10.02|9.25|9.39|9.385|8.87|8.54|8.01|8.17|8.075|8.57|9.11|9.395|9.15|9.18|9.9|9.74|9.79|9.99|9.6|9.6|9.77|9.49|9.44|9.01|8.88|9.06|8.67|8.51|8.45|8.28|8.25|7.91|7.7|7.53|7.86|7.94|8.26|8.47|8.58|8.43|8.42|8.41|8.62|8.84|8.96||9.21|8.99|9.17|9.13|9.09|9.31|9.21|8.74|8.83|8.84|8.57|8.65|8.76|8.68|8.85|8.94|8.72|8.85|9.04|8.93|8.74|8.46|8.625|8.205|8.11|7.96|7.97|8.185|8.18|8.34|8.02|8.14|7.98|7.59|7.06|7.17|7.49|7.41|7.03|6.84|6.93|6.47|6.89|6.79|7.27||6.9|6.91|7.03|7.24|6.98|7.41|7.275|7.6|7.68|7.78|8.05|7.92|8.09|8.015|7.75|7.44|8.01|8.7|9.2|8.815|8.22|8.19|7.86|7.67|7.44|7.69|7.75|7.31||6.97|7.18|7.1|6.87|7.3|6.68|6.81|6.425|7.04|7.35|7.77|7.54|6.99|7.19|7.22|7.025|7.62|8.23|7.48|7.38|7.03|6.72|6.6|6.57|7.06|7.54|7.21|7.34|7.83|8.05||8.285|7.65|7.305|6.98|6.04|6.35|7.01|7.58|8.15|8.03|8.07|7.99|7.08|6.06|6|6.28|5|5.95|7.29|8.67|8.08|9.49|9.99|9.07|10.49|10.44|11.11|10.6|11.58|11.23|11.29|12.03
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|69.16|68.75|69.87|69.73|67.38|66.92|66.66|65.08|66.08|66.44|67.4|68.89|65.7|65.65|64.76|64.97|64.51|64.28||64.66|65.84|65.2|66.16|65.22|64.97|65.24|65.23|65.17|64.86||66.24|65.33|65.05|65.9||65.8|66.17|66.18|64.54|64.82|64.12|64.07|62.65|61.67|61.82|61.12|60.78|60.55|60.37|59.99|58.49|59.23|54.16|53.31|53.26||53.52|55.36|53.56|51.89|51.98|51.54|51.4|51.58|49.83|47.48|49.27|50.01|49.65|47.01|46.71|45.17|46.29|44.94|43.89|44.11|42.29|44.05|44.93|46.89|46.7|46.8|47.25|48|47.15|47.05|46.67|46.88|46.65|45.87|46.26|44.59|43.36|43.35|42.76|42.89|43.84|43.99|43.6|41.96|41.49|41.19|41.88|41.39|42.61|43.18|45.11|45.38|45.38|44.09|44.37|46.57|45.2||46.4|46.54|48.15|46.68|47.39|45.74|43.91|42.21|41.77|42.3|41.25|41.42|41.49|41|41.31|41.56|41.74|43.28|43.57|44.27|42.8|42.21|43.1|43.23|42.77|44.3|42.85|42.43|42.95|44.09|43.2|44.69|44.99|45.56|45.15|44.81|44.34|44.38|43.71|43.4|42.94|42.3|43.76|42.86|45.05||43.55|43.51|44.37|44.02|43.99|41.83|40.97|42.39|42.3|44.08|42.79|43.17|44.35|43.04|42.46|41.14|46.22|46.72|49.01|48.06|45.26|45.69|44.14|42.67|44.54|44.15|46.3|45.14||44.68|45.47|45.98|44.68|44.65|42.38|41.84|41.46|43.03|44.01|44.9|43.01|42.6|41.2|40.65|41.48|43.77|44.88|42.27|42.7|43.06|41.04|39.68|38.94|40.95|42.15|41.21|40.43|43.14|41.63||42.73|40.98|39.73|39.6|37.34|39.53|40.01|41.69|40.72|40.23|42.45|37.69|38.28|35.35|36.24|38.56|42.29|42.1|40.05|40.8|35.91|40.45|43.49|39.86|44|43.93|46.34|45.91|47.57|46.72|46.87|48.48
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|26.05|26.23|26.53|26.56|26.13|26.23|25.93|25.4|24.385|24.02|24.48|24.62|25.89|25.5|24.8|24.66|24.66|24.21||24.14|24.4|24.37|24.23|23.07|23.07|22.64|22.66|21.86|21.71||21.23|21.08|20.98|21.24||21.22|21.23|21.08|20.68|20.6|20.09|20.07|20|20.32|20.51|20.805|20.75|21.02|21.595|22.03|21.77|21.22|21.44|21.26|21.07||21.36|21.46|20.51|20.37|20.39|20.2|20.17|20.36|19.73|18.97|19.67|19.26|19.11|18.875|19.56|18.87|19.5|18.91|17.66|16.82|16.66|17.19|17.44|18|17.87|17.55|17.68|17.59|18.02|18.13|18.27|17.69|17.94|18.01|18.1|17.7|17.31|17.6|17.38|17.01|17.16|17.12|17.22|16.74|16.715|16.89|17.22|17.09|17.72|17.91|17.99|17.685|17.83|17.45|17.21|16.43|16.36||16.32|15.92|16.22|15.73|15.98|16.22|16.19|15.99|16.15|16.43|16.1|16.38|16.75|16.72|16.96|16.99|17.05|17.11|17.27|17.5|17.15|16.82|16.76|16.47|16.39|16.4|17.72|17.6|17.26|17.36|17.14|17.09|16.72|16.55|16.07|16.36|16.55|16.4|16.075|15.72|15.805|15.01|15.8|15.85|16||15.97|15.78|15.88|15.59|15.05|15.19|15.09|15.58|15.64|15.87|15.45|15.81|15.73|14.91|15.3|14.88|15.93|16.66|17.42|16.4|15.465|14.99|13.85|13.46|13.15|13.58|14.39|13.55||12.78|12.86|12.58|12.64|12.66|11.7|11.62|11.72|12.17|12.03|12.41|12.04|11.69|11.93|12.385|12.28|13.88|14.33|14.23|13.49|12.91|12.595|12.055|12.52|12.78|12.86|12.61|12.73|13.8|13.34||14.15|13.47|13.1|12.82|11.99|12.07|12.39|13.28|13.64|13.61|14.11|12.76|12.46|10.55|11.42|12.43|12.16|13.26|12.28|12.96|11.3|13.63|13.79|13.68|13.98|14.19|15.33|15.47|16.45|15.43|15.24|16.59
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|58.38|59.7|60.01|60.42|59.3|57.66|58.91|59.63|59.88|59.6|59.73|58.89|61.48|61.64|61.75|62.31|63.52|61.85||61.86|63.33|62.07|62.49|61.95|62.79|65.14|65.24|63.43|63.15||59.89|60.39|59.73|59.82||60.48|59.78|59.41|60.72|60.5|61.64|60.24|59.04|57.56|58.87|59.18|59.98|61.51|61.44|59.44|59.51|59.96|60.21|58.82|58.48||57.78|56.87|58.68|61.65|61.41|61.56|64.53|65.67|65.71|65.02|65.63|64.89|66.01|68.14|67.85|65.08|66.67|64.73|62.84|60.34|58.65|61.65|60.32|60.47|60.54|61.48|61.19|61.71|62.67|63|64|62.76|62.93|62.82|61.72|61.17|60.82|63.13|62.29|62.83|63.45|62.77|62.13|61.42|61.44|60.22|63.45|63.67|64.71|66.32|67.29|67.55|67.38|66.22|66.49|68.17|65.77||65.35|66.13|67.53|67.02|67.28|66.71|64.76|65.67|64.86|65.2|65.57|67.23|65.98|67.7|68.35|63.85|64.11|62.99|62.87|67.89|68.91|70.11|70.37|70.25|68.15|69.2|65.66|67.89|68.59|69.04|66.75|65.77|65.47|64.29|64.19|62.92|61.55|62.14|61.77|59.54|61.88|62.73|63.43|62.47|61.18||60.96|61.36|61.74|59.54|59.34|58.59|58.41|58.91|58.22|56.92|55.53|55.58|55.95|56.85|55.45|56.04|58.73|57.17|55.54|54.76|55.9|56.02|58.47|60.49|58.47|58.72|58.73|59.21||63.05|63.48|65.72|67.38|66.26|67.9|66.64|63.89|62.48|62.95|64.55|64.56|62.43|64.91|62.74|60.99|59.48|62.35|62.67|62.61|63.11|62.44|61.73|59.27|59.54|59.23|59.9|58.22|59.89|59.77||57.31|50.53|49.96|50.11|47.15|48.23|46.47|45.28|46.36|46.35|48.28|47.54|47.5|41.66|40.56|41.74|41.57|45.8|40.73|39.5|44.44|46.02|48.38|47.78|52.35|52.08|51|49.73|46.83|44.63|46.53|49.4
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|22.97|22.61|21.97|21.4|20.82|19.62|19.26|19.23|18.79|18.88|18.9|19.02|18.75|18.35|18.24|18.74|18.63|18.33||18.32|18.33|17.96|18.07|18.27|18.16|18.28|18.81|18.06|17.96||17.77|17.91|17.85|18.085||17.68|17.5|17.52|17.51|17.29|17.59|17.64|18.025|17.63|17.86|18.25|18.28|18.44|18.47|18.67|18.57|18.44|18.25|17.81|17.81||18.01|18.18|17.94|17.56|17.63|17.63|17.81|17.6|17.18|16.59|17.24|16.48|15.83|15.14|13.9|13.37|13.38|13.19|13.02|12.96|12.88|13.35|13.59|13.91|13.87|13.86|13.8|13.68|13.94|13.89|14.12|14.22|14.15|14.155|14.34|14.16|14.22|14.32|14.17|14.15|13.98|13.77|14.28|13.99|13.97|14.16|14.67|14.47|15.48|15.16|14.98|15.23|15.2|15.05|14.86|15.14|14.61||14.925|15.155|15.2|15.1|15.07|15.24|15.02|14.98|14.96|14.85|14.63|15.19|15.25|15.29|15.19|15.43|15.43|15.26|14.94|14.95|14.32|13.5|13.31|13.38|12.98|12.76|12.92|12.86|12.73|12.91|12.71|12.73|12.845|12.76|12.73|12.8|12.79|12.72|12.38|11.96|11.98|11.73|11.88|12.03|12.21||12.1|12.12|11.95|11.73|11.54|11.77|11.69|12.07|11.99|11.88|11.98|12.38|12.12|11.84|11.75|11.44|12.44|12.92|13.42|13.04|12.84|12.97|12.32|12.24|12.26|12.02|12.3|12||11.63|11.55|11.65|11.28|11.28|11.01|11|10.93|10.8|10.98|11.25|9.93|9.99|9.81|9.91|9.7|10.22|10.81|9.91|9.6|8.99|8.82|8.65|8.62|9.02|9.17|8.7|9.12|9.67|9.58||9.69|9.14|9|8.98|8.24|8.17|8.59|8.99|8.86|8.42|9.16|8.61|8.65|8.14|8.71|9.32|9.16|10.72|10.28|10.61|9.42|10.35|11.06|10.49|11.26|11.33|12.1|12.09|12.66|12.44|12.28|12.73
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|23.04|22.62|22.18|21.7|21.22|20.3|19.84|19.79|19.37|19.4|19.505|19.58|19.14|18.75|18.57|19.21|19.11|18.75||18.7|18.69|18.28|18.4|18.66|18.63|18.74|19.25|18.28|18.16||17.97|18.03|18.02|18.18||17.82|17.685|17.64|17.65|17.35|17.71|17.77|18.09|17.75|17.96|18.35|18.27|18.38|18.5|18.675|18.57|18.39|18.07|17.65|17.71||18|18.17|17.9|17.52|17.55|17.55|17.68|17.39|16.98|16.39|17.2|16.27|15.665|15.16|14|13.54|13.5|13.29|13.13|13.09|12.97|13.43|13.65|13.98|13.92|13.95|13.85|13.77|14.06|13.97|14.18|14.31|14.21|14.245|14.44|14.23|14.32|14.34|14.215|14.18|14.02|13.89|14.34|14.1|14.02|14.24|14.74|14.57|15.64|15.21|15.11|15.32|15.31|15.06|14.84|15.12|14.64||14.95|15.21|15.24|15.18|15.12|15.255|15.06|15|14.985|14.87|14.61|15.14|15.22|15.18|15.12|15.33|15.29|15.165|14.89|14.84|14.335|13.51|13.29|13.39|13|12.72|12.9|12.87|12.71|12.88|12.71|12.72|12.85|12.75|12.66|12.82|12.76|12.65|12.43|11.93|11.96|11.73|11.85|12|12.17||12.03|12.08|11.86|11.65|11.48|11.76|11.67|12|11.96|11.86|11.93|12.3|11.94|11.79|11.72|11.41|12.39|12.88|13.36|12.955|12.79|12.91|12.25|12.19|12.25|11.875|12.09|11.88||11.52|11.38|11.45|11.1|11.16|10.87|10.73|10.61|10.59|10.7|10.93|9.65|9.67|9.55|9.64|9.475|9.91|10.5|9.81|9.46|8.83|8.675|8.435|8.435|8.77|8.9|8.435|8.93|9.415|9.39||9.49|8.95|8.79|8.93|8.18|8.2|8.64|8.975|8.82|8.53|9.16|8.72|8.68|8.23|9.02|9.67|9.88|10.88|10.14|10.47|9.22|10.09|10.8|10.14|11.02|11.07|11.77|11.84|12.43|12.07|11.93|12.33
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|83.95|83.91|83.83|83.4|83.6|83|83.05|82.93|81.7|80.87|82.46|80.19|85.23|86.87|84.21|83.71|84.05|82.81||82.04|82.53|81.84|79.75|79.69|81.13|79.29|78.43|74.77|74.22||77.15|75.91|75.33|75.49||74.98|74.33|74.71|74.4|74.51|75.06|74.44|74.91|73.55|73.8|73.28|73.67|73.68|73.27|72.52|73.35|74.31|74.15|73.59|75.13||75.97|74.98|74.57|75.55|75.13|75.79|76.61|77.75|77.19|76.67|77.54|75.99|75.51|75.72|74.75|73.32|76.02|75.13|73.21|74.01|74.46|75.78|75.66|75.77|75.57|74.42|75.25|74.89|76.4|74.61|75.16|75.37|76.42|75.73|75.26|74.28|72.57|71.98|70.29|70.69|69.39|70.78|71.03|70.45|69.39|68.33|69.52|69.05|69.23|69.88|70.09|73.92|70.48|69.54|69.23|70.59|69.48||69.33|70.15|72.06|69.28|69.79|69.89|69.72|69.75|70.33|70.66|70.6|70.53|70.58|70.76|70.75|70.12|71.1|71.15|69.45|70.91|71.94|70.7|70.94|71.26|69.4|70.17|70.58|70.36|70.01|69.41|70.06|70.24|70.11|69.08|68.58|68.84|67.09|64.75|65.64|64.06|64.9|63|63.32|61.68|61.74||61.6|61.56|60.04|59.56|59.05|59.79|60.42|60.8|61.76|60.55|62.23|62.25|62.04|62.14|61.73|62.08|64.2|64.67|65.12|63.59|62.97|64.89|64.15|63.91|63.89|62.84|60.28|58.58||58.46|57.23|58.2|57.62|58.86|56.96|58.06|57.53|56.98|56.84|57.43|56.12|55.66|57.52|57.52|56.76|57.78|58.78|59.83|60.9|59.92|60.28|61.79|58.85|59.4|61.56|59.37|59.3|60.59|59.05||61.32|58.38|57.12|58.63|55.41|56.61|54.56|60.16|61.5|57.99|57.77|52.57|51.63|45.41|47.94|51.77|52.66|55.44|50.34|55.39|52.22|60.31|63.93|65.32|67.95|69.04|70.56|66.29|67.09|63.19|63.96|67.37
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|23.13|23.29|23.32|22.82|22.69|22.69|22.53|22.11|22.82|22.33|22.96|23.19|22.99|21.5|21.73|21.78|22.28|22.28||22.13|22.37|21.8|21.64|21.23|20.94|20.84|20.92|20.58|20.23||20.87|20.55|20.75|20.59||20.32|20.23|19.74|19.73|20.09|19.61|19.49|19.64|19.29|19.1|18.96|19.12|17.52|17.25|17.96|17.24|16.36|16.13|16.17|16.24||16.35|16.61|16.15|15.75|16.07|16.21|16.65|16.67|15.75|14.82|15.58|15.31|15.64|14.18|14.13|14.03|14.24|14.03|13.51|13.86|13.92|14.38|13.65|14.18|14.09|13.74|13.61|13.61|13.94|13.93|13.84|13.9|13.95|13.75|14.44|14.41|14.26|14.51|14.29|14.18|14.18|14.01|14.16|13.87|13.7|13.55|13.81|14.07|14.78|15.47|15.71|15.38|15.36|14.49|14.41|14.86|14.85||15.28|15.36|15.55|14.88|15.28|15.59|15.28|15.16|15.38|15.58|14.9|15.44|15.95|15.64|15.45|15.89|15.87|15.86|16.29|16.13|15.88|15.38|15.01|14.64|14.42|14.43|14.45|14.6|14.65|14.79|14.93|15.15|15.05|15.07|14.82|15.35|15.53|15.61|14.87|14.7|14.63|14.4|14.76|14.61|15.04||14.72|14.63|14.86|14.69|14.08|14.23|14.13|14.81|14.54|14.74|15.09|15|15.19|15.2|15.12|15.09|15.91|16.66|17.52|16.26|15.95|15.9|15.01|14.57|13.89|14.61|14.47|14.19||13.59|13.42|13.59|13.34|13.8|12.71|12.85|12.26|12.96|13.94|14.15|13.68|13.15|13.52|14.15|13.96|14.73|13.96|13.6|13.16|12.47|12.36|11.86|11.94|12.77|13.26|12.6|13.1|14.02|13.79||14.14|14.9|13.43|13.17|12.17|12.31|11.85|12.54|13.09|13|13.81|13.62|13.28|11.94|13.62|15.14|16.08|16.22|14.66|15.05|13.64|15.42|16.05|14.28|16.36|16.65|17.79|17.58|18.12|18.21|18.58|20.29
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.75|22.47|22.36|22.32|22.8|22.76|22.26|22.47|22.22|22.15|22.17|21.26|21.71|22.11|21.93|21.92|22.38|22.46||22.93|21.86|22.01|21.87|21.88|21.81|22.13|23.02|22.52|22.58||22.94|22.55|22.34|22.3||22.09|21.91|21.71|21.53|22.4|22.81|22.8|23.2|22.65|22.89|22.57|23.2|23.21|23.92|24|24.36|24.62|24.49|24.2|24.51||24.9|24.94|24.31|23.9|23.6|23.96|24.75|24.62|24.47|23.87|24.64|25.07|24.11|23.22|23.65|23.65|24.03|23.45|22.97|22.96|23.18|24.26|24.25|24.31|24.04|23.58|23.6|23.47|23.5|23.39|23.3|23.11|23.08|22.49|22.36|22.05|22.41|21.99|22.14|22|22|21.96|21.85|22.14|21.65|21.61|22.08|22.2|21.98|22.42|22.26|22.11|22.38|22.04|21.88|22.11|21.97||22.28|22.42|22.27|21.39|22.16|22.35|22.18|22.19|22.74|23.03|22.72|22.97|23.44|23.58|23.96|24.12|24.35|24.75|24.29|24.81|24.75|24.34|24.36|24.15|23.98|24.45|24.49|24.76|24.67|24.28|24.54|24.74|24.64|23.81|23.75|24.34|23.85|23.72|23.75|24.02|23.57|22.95|23.38|23.33|23.29||23.36|23.46|22.74|22.69|22.35|22.33|22.4|22.85|23.23|22.97|23.73|23.55|23.64|23.48|23.26|23.12|24.41|24.83|25.61|25.08|24.62|25.32|24.72|24.21|23.83|24.02|23.32|23.39||23.09|22.99|23.08|23.05|23.17|22.37|22.49|22.41|22.77|23.49|23.27|22.9|22.92|24.53|24.4|24.47|25.11|25.93|26.85|26.25|26.03|25.85|26.01|25.38|25.48|26.38|25.93|25.45|26.62|25.71||26.58|25.47|24.11|24.55|22.49|23.49|23.06|24.97|26.08|24.76|24.55|22.83|21.94|20.86|21|23.36|23.6|24.57|20.94|25.18|24.02|27.1|28.52|27.69|29.46|29.63|29.86|28.38|28.56|27.02|27.3|27.75
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|34.52|34.98|34.03|34.78|34.06|34|36.5|34.54|35.82|35.45|36.4|39.25|39.49|37.99|37.37|36.24|35.88|36.24||36.24|38.02|37.58|37.25|34.77|34.24|33.67|33.46|31.48|30.33||31.21|31.53|30.32|31.04||30.34|30.89|29.33|29.93|30.12|31.47|30.93|31.16|29.76|30.82|31.78|31.87|31.52|30.94|31.44|29.52|28.75|27.43|25.92|26.73||27.41|24.55|23.44|21.29|21.49|20.79|20.36|19.19|17.31|15.69|16.22|17.73|16.16|12.84|12.67|12.5|13.36|12.18|12.1|12.21|12.36|12.58|13.24|14.33|13.57|12.45|12.31|12.17|12.93|13.46|13.21|13.36|13.57|13.86|14.17|13.11|12.9|13.32|12.8|12.6|11.92|11.79|12.27|11.92|12.12|12.23|12.97|13.24|14.48|14.94|15.07|14.72|15.07|14.47|14.95|15.4|16.32||16.28|15.84|15.58|15.18|16|15.68|14.79|14.69|15.54|15.57|14.48|14.77|15.4|15.45|17.13|17.12|16.77|16.9|16.89|16.9|16|15.28|15.65|14.56|14.19|13.69|13.96|14.44|14.22|14.13|15.06|15.46|15.14|15.69|14.64|15.07|15.98|16.11|14.96|15.35|15.76|15.29|16.08|15.24|15.83||15.5|15.15|15.49|15.79|14.69|15.37|15.97|17.2|17.21|17.07|18.22|18.42|19.5|17.27|17.63|17.15|19.54|21.23|23.56|22.62|21.33|19.43|17.78|16.59|16.13|18.12|19.64|16.81||15.66|15.99|15.1|15.75|16.61|16.37|15.61|15.5|16.16|17.12|18.03|17.29|17.14|17.34|17.86|17.66|18.78|20.38|20.62|20.27|17.84|17.54|16.32|16.68|17.4|18.8|17.15|18.15|20.05|20.44||21.32|19|18.04|16.2|13.05|13.18|13.29|15.34|15.78|16.01|17.93|18.26|18.56|15.61|17.86|21.25|19.76|18.72|17.19|21.59|19.88|24.03|27.11|26.79|29.04|29.37|32.88|33.44|34.42|34.7|35.04|36.38
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|248.91|245.29|245.82|243.8|245.66|245.57|246.25|246.35|239.91|236.62|241.79|235.64|238.09|245.96|244.22|245.36|253.43|249.84||252.95|252.46|254.48|256.44|254.37|254.04|249.85|243.35|235.71|233.44||237.61|235.98|233.99|236.71||234.39|233.12|230.5|230.14|232.39|230.69|228.7|229.8|229.25|235.25|236.5|240.86|238.67|239.06|240.19|237.15|239.67|238.75|237.02|242.72||241.46|242.52|242.85|240.8|242.1|241.87|245.64|246.77|239.26|230.66|233.09|236.18|230.42|223.16|225.79|220.79|223.5|215.06|209.12|205.62|198.11|203.64|210.66|215.4|213.13|212.56|215.87|213.67|218.75|219.35|217.35|214.98|217.23|218.39|216.39|216.86|213.52|215.16|212.66|211.85|213.99|215.81|221.02|219.16|214.43|213.43|216.39|214.31|221.03|222.94|220.91|222.03|220.29|217.55|213.17|212.3|206.75||209.1|210.59|214.36|215.3|212.53|215.03|212.85|213.08|213.62|212.22|208.93|206.23|205.4|206.33|208.35|206.61|204.38|204.85|206.08|204.5|198.99|195.77|193.06|192.39|190.47|192.21|188.87|192.82|185.1|189.93|187.01|186.98|189.08|187.18|186.17|188.25|182.92|181.28|177.93|175.13|170.85|170.91|175.26|174.12|178.62||174.51|171.52|175.57|172.68|169.81|171.68|169.15|174.49|171.47|170.26|174.38|176.97|178.73|177.61|178.18|174.26|188.55|192.05|191.49|194.25|191.5|192.42|184.06|178.34|178.29|180.26|184.98|179.72||171.47|170.56|173.66|167.66|170.73|160.36|166.59|164.54|166.79|174.06|174.75|169.58|168.19|171.36|168.01|170.73|171.1|180.33|170.64|166.87|160.68|155.86|153.78|150|153.7|160.67|153.25|153.85|155.49|154.29||159.3|158.97|153.53|154.75|142.32|143.72|140.01|146|148.29|143.36|146.92|140.4|140.23|118.88|123.71|136.33|130.84|139.59|126.44|146.86|133.5|151.36|160.51|154.5|174.6|175.35|184.24|176.86|182.59|182.35|184.28|190.07
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|96.99|96.8|97.75|97.65|97.16|96.53|93.52|92.12|90.56|89.19|91.19|90.27|93.6|94.28|94.6|94.22|94.8|97.36||96.44|99.69|98.33|99.35|97.89|96.89|97.58|97.29|91.81|92.5||93.14|91.92|91.91|92.48||91.59|91.99|90.6|91.05|91.9|92.1|90.79|90.73|88.58|90.1|91.72|93.22|94.63|94.42|94.81|92.99|93.9|93.27|93.12|96.14||96.88|97.61|93.56|91.39|93.36|92.69|93.79|93.14|90.8|87.57|89.21|91.85|90.8|81.66|81.58|78.89|82.54|79.05|78.27|78.29|77.8|80.7|82.23|84.41|85.76|85.77|85.76|85.41|87.38|87.02|84.39|83.93|86.31|85.22|84.25|82.24|80.19|80.83|78.41|77.05|77.97|77.46|78.61|76.46|75.22|75.99|77.79|79.5|81.74|82.9|83.22|78.76|80.5|79.85|78.65|81.09|81.61||84.45|83.66|83.92|82.08|81.89|83.91|84.28|82.74|84|84.26|81.73|81.43|83|82.22|82.58|83.42|82.65|84.07|84.27|83.66|83.25|80.06|80.39|79.28|79.28|78.35|77.93|79.26|77.1|76.61|76.03|77.48|75.62|79.83|77.74|77.71|79.94|80.55|81.65|81.57|80.17|76.41|80.16|77.85|78.7||77.67|76.94|79.34|76.3|76.2|78.44|77.18|81.1|81.75|82.66|82.62|83.82|84.93|83.52|83.61|82.05|87.63|91.99|91.16|90.7|87.98|85.14|80.86|80.67|79.01|79.92|82.9|79.14||73.88|73.94|74.76|73.37|75.94|71.13|72.26|70.25|72.85|74.77|75.99|73.94|72.07|73.07|74.96|75.47|79.16|82.04|80.13|79.91|77.39|75.61|76.17|74.43|79.33|80|77.96|78.89|83.39|83.55||84.89|83.38|82.6|81.37|77.03|76.92|73|75.46|75.79|73.98|75.35|72.86|69.86|63.11|64.56|67.41|66.18|68.55|62.22|76.05|63.04|71.47|74.36|70.83|77.64|80.89|85.05|83.44|88.49|87.76|87.68|89.37
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|299.63|303.63|303.78|300.13|298.79|301.85|300.74|300|292.31|286.61|293.03|292.24|293.11|299.35|298.16|296.87|298.78|298.02||300.75|303.02|299.46|297.54|294.74|288.33|292.58|299.14|296.59|294.76||304.72|302.61|300.99|303.02||299.6|300.66|296.32|297.61|303.13|300.68|302.01|298.51|298|300.57|298.43|303.73|301.96|301|307.23|303.43|298.77|301.1|302.26|306.03||312.26|309.98|306.49|306.42|309.48|310.6|312.63|312.73|311.71|306.23|309.96|314.51|301.28|301.36|307.4|315.64|304.82|296.63|289.82|292.39|293.66|302.12|309.84|308.43|302.99|308.37|309.05|311.33|316.24|314.82|314.89|312.6|316.59|315.28|319.68|313.89|308.97|312.18|313.95|311.81|315.49|325.28|329.52|328|324.72|328.06|332.8|325.89|341.5|343.84|343.47|338.02|338.45|338.88|330.02|339.41|334.56||339.03|342.23|348.36|340.38|342.61|344.75|348.99|341.41|343|344.42|337.86|336.67|337.91|337.6|339.76|342.06|338.62|339.4|341.85|335.73|329.27|326.34|329.71|325.01|323.59|325.01|326.01|315.26|312.87|308.02|312.69|313.06|316|308.19|301.49|306.84|303.65|300.76|295.55|292.35|292|285.95|301.1|304.47|312.4||309.97|308.14|307.44|309.02|301.86|301.75|301.91|307.1|315.56|312.66|317.83|322.29|324.74|313.62|317.68|320.99|341.25|342.53|348.79|342.1|335.74|335.96|327.06|330.67|335.2|342.73|342.98|324.19||325.91|328.11|320.4|327.03|331.17|321.63|311.93|320.46|325.51|327.47|327.65|324.14|323.03|328.74|322.56|328.06|330.67|331.83|344.53|344.81|339.31|335.83|342.01|333.68|343.91|356.3|346.24|344.29|348.79|338.85||336.65|329.67|325.52|332.33|313.61|314.29|306.99|302.55|313.72|312.15|321.19|288.36|281.28|269.86|284.02|296.91|323|319.33|282.59|314.5|290.5|317.85|334.89|313.28|328.96|327.78|346.97|329.38|335.99|328.84|331.57|334.32
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.29|21.65|22.04|20.56|21.07|21.44|21.63|21.86|21.44|21.07|21.3|20.81|20.95|20.66|20.67|20.62|20.91|20.78||20.45|20.34|20.86|21.34|21.03|21.04|21.12|20.92|20.97|20.77||20.78|20.75|20.83|21.02||21.04|20.96|21.34|20.98|21.24|20.56|20.38|19.96|19.87|19.59|19.52|19.49|19.29|19.71|19.27|19.1|18.59|18.23|18.23|18.11||18.175|18.22|18.29|18.27|18.67|18.84|18.89|19.14|19.8|19.55|20.09|19.35|19.46|20.39|22.02|21.98|21.57|20.94|20.57|20.61|20.42|20.8|20.62|20.84|20.65|20.81|20.69|20.7|21.1|21.1|21.57|21.3|21.27|20.985|20.91|20.96|21.2|21.52|20.56|20.705|20.84|20.86|21.07|20.9|20.46|20.33|21.01|20.59|20.87|20.88|21.11|21.23|21.26|21.13|22.47|23.05|22.59||23.39|22.91|24.11|23.82|23.52|24.05|24.17|24.21|23.49|23.46|22.59|22.65|22.69|22.85|22.8|22.92|22.97|22.52|22.38|23|23.36|22.16|21.9|22.1|21.96|21.45|21.13|21.18|20.57|20.82|20.385|21.12|20.7|19.94|20.43|20.31|20.17|20.24|20.17|20.155|20.3|20.08|20.11|19.8|19.93||20.01|19.77|19.83|19.43|19.12|19.53|19.74|20.48|20.71|20.81|20.06|20.22|20.33|20.26|19.85|19.98|21.41|21.14|21.97|21.05|21.1|20.71|21.06|21.71|22.78|20.94|19.86|19.87||20.235|20.23|21|20.23|19.94|20.025|20.93|20.43|20.8|21.5|21.28|21.18|21.52|21.53|21.1|20.86|21.27|21.28|20.97|21.28|20.96|20.21|19.91|19.38|20.01|20.12|20.42|19.7|19.07|18.86||19.37|19.58|18.94|18.97|18.29|18.47|18.76|18.71|19.1|18.93|18.73|17.89|17.35|16.58|16.96|16.82|16.61|16.64|16.84|17.45|17.26|17.85|17.94|17.19|18.68|19.35|19.71|19.29|19.93|19.03|18.93|19.3
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|23.77|24.14|24.08|25.01|24.72|24.4|23.61|22.94|22.4|22.65|24.16|23.53|23.66|23.97|24.59|24.99|25.19|25.3||25.38|26.42|24.61|24.52|24.14|24.43|24.66|24.33|24.24|23.73||25.43|25.64|25.39|25.53||24.58|24.5|23.08|24.78|25.18|25.41|25.46|25.22|25.41|26.51|27.44|27.26|28.15|26.5|26.3|25.42|23.4|22.94|22.87|23.68||23.2|22.55|20.89|19.99|21.02|20.46|22.06|21.31|20.06|18.85|19.52|20.12|21.51|16.97|17.25|16.16|16.55|16.17|16.63|15.77|15.03|16.53|16.8|18.35|17.71|16.99|17.08|16.45|16.2|16.1|16.48|16.59|18.08|18.73|18.2|18.01|17.23|16.99|17.27|17.34|17.11|16.56|16.68|16.63|14.63|15.17|15.33|14.99|16.25|17.26|17.5|16.97|17.79|17.51|17.93|17.93|18.53||18.42|17.63|16.99|16.94|17.11|17.69|16.65|15.72|16.75|16.74|15.56|15.58|15.68|15.2|15.39|15.75|15.34|15.23|15.64|15.13|13.99|14.24|13.72|13.56|13.06|13.64|14.17|14.34|14.22|13.38|14.38|14.41|14.66|14.98|14.89|15.27|15.61|18.5|15.33|15.6|16.4|15.2|15.99|15.27|16.13||15.97|16.42|16.43|16.56|15.28|16.08|15.8|18.03|17.09|18.22|19.31|19.2|20.96|19.99|20.5|17.25|20.65|24.13|26.86|22.43|19.59|17.98|17.39|17.29|15.66|16.07|17.59|16.03||13.9|14.03|12.78|12.43|12.88|10.92|10.76|10.31|11.09|11.73|12.43|12|11.12|11.18|14.44|13.84|16.4|16.41|13.09|11.44|10.86|11.47|10.87|11|11.49|12.38|11.35|12.08|12.35|11.36||13.11|11.72|11.01|10.01|8.46|8.4|9.55|10.96|10.68|12.02|15.71|16.96|13.75|9.67|8.72|8.23|7.77|10.03|10.94|11.1|9.65|15.03|20.5|19.81|27.1|28.59|33|33.62|35.59|37.26|34.74|36.21
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.64|13.85|13.47|13.65|13.37|13.78|13.62|12.9|12.66|12.38|12.62|12.22|12.62|12.7|13.41|13.39|13.66|13.88||14.75|15.57|15.35|16|15.36|15.01|15.12|15.02|14.66|13.89||13.73|13.82|13.48|13.56||13.5|13.63|13.09|13.3|13.7|13.93|13.94|14.11|13.71|14.32|14.66|14.44|14.35|14.02|14.55|13.43|13.12|12.7|12.26|13.15||13.6|14|13.28|12.31|12.31|11.94|12.2|12.04|10.98|10.5|10.71|11.01|11.46|9|9.3|9.05|9.07|9.11|8.4|8.1|8.01|8.59|8.93|9.19|9.31|9.01|9.14|8.7|8.6|8.97|8.8|8.63|9.04|9.05|9.25|8.77|8.67|8.96|8.7|8.66|9.06|9.21|9.8|9.51|10.15|10.4|10.81|10.84|11.74|11.85|11.93|11.32|11.3|11.21|11.15|11.5|11.4||12.15|11.99|11.84|11.94|12|12.32|12.07|11.91|12.09|12.14|11.77|12.03|12.49|12.57|12.76|13.12|13.03|13.2|13.05|12.42|11.99|11.98|12.01|11.75|11.59|11.51|11.51|11.69|11.56|12.99|12.74|12.51|12.18|12.27|11.32|11.36|11.52|11.72|11.53|11.06|11.23|10.83|11.45|11.61|12.39||12.1|11.81|12.25|12.15|12.19|12.29|11.19|12.13|11.81|11.74|12.27|12.25|12.98|12.44|12.77|12.65|14.74|15.69|16.52|15.03|13.76|13.35|12.69|12.5|12.47|12.93|13.26|12.87||12.09|12.12|13|12.04|12.78|11.52|11.67|11.51|12.89|12.88|13.19|12.35|11.8|12.31|12.33|11.7|12.64|12.98|11.77|12.35|12.02|12.42|11.8|11.48|11.5|11.67|10.85|11.29|12.06|12.03||11.6|11.68|10.87|10.9|9.85|10.06|9.35|9.83|9.4|10.06|11.25|11.02|11.14|9.75|10.19|10.29|8.47|9.42|8.86|10.18|8.7|10.48|12.09|11.14|15.68|18.07|18.99|19.14|19.82|18.71|18.82|19.47
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|42.88|43.08|42.69|42.07|41.84|41.95|42.46|42.75|42.23|41.41|41.22|39.8|41.08|41.93|41.53|40.87|40.61|41.23||40.82|40.24|41.4|40.82|39.72|39.01|37.4|37.22|36.81|36.3||37.55|36.36|35.55|35.23||35.08|35.33|34.55|33.7|33.79|33.54|33.38|33.57|32.63|33.18|33.91|33.81|34.01|33.88|34.52|33.1|33.6|33.36|32.75|32.51||32.25|31.78|30.81|30.54|30.97|31.34|31.89|32.65|32.14|31.19|32.22|32.61|31.92|31.23|32.12|32.71|32.73|32.17|31.62|31.44|31.13|33.04|33.78|33.67|33.18|32.53|33.18|33.4|33.69|34.04|33.71|33.21|32.76|32.27|32.35|31.39|31.1|31.27|31.06|30.63|30.74|29.7|29.52|29.52|29.03|28.52|28.84|29.15|29.93|30.54|30.92|30.6|31.54|31.61|31.38|32.36|31.96||33.38|34.23|35.41|34.17|34.41|34.29|33.73|33.94|34.56|34.7|34.53|34.65|35.41|36.09|35.3|34.94|35.29|35.26|34.9|34.98|34.28|33.98|33.56|34.03|33.47|33.81|33.85|33.64|33.74|33.74|34.19|33.23|33.59|33.53|33.42|33.72|33.84|34.02|33.84|33.23|32.96|32.31|33.19|32.75|33.03||32.79|33.15|32.56|32.94|31.57|32.63|32.57|33|34.15|34.08|33.63|33.59|33.76|33.31|33.68|33.77|36.19|36.4|38.16|36.72|35.44|36.38|35.9|36.09|36.05|36.44|35.97|35.74||35.72|35.3|35.5|35.35|35.53|32.6|32.65|31.75|32.07|32.5|32.77|32.12|32.78|32.89|32.95|32.97|33.53|34.64|33.71|33.68|32.6|31.23|31.09|30.31|31.03|31.37|29.69|29.5|30.41|29.98||30.76|29.45|27.36|27.24|26.21|27.79|26.84|27.26|28.45|29.55|28.24|26.29|25.76|22.16|23.31|23.95|21.99|23.57|24.89|28.85|26.6|30|32.35|30.13|34.32|34.35|35.45|33.3|34.17|33.21|34.5|35.05
00382|8128|/equities/nucor|SnP500/R1000VALUE|54.85|54.96|54.68|53.7|52.98|52.02|51.66|50.47|49.02|48.73|50.33|51.33|52.8|54.52|54.78|54.42|55.76|55.88||55.47|56.68|56.71|58.1|56.8|56.02|56.19|57.02|54.07|52.51||53.19|52.94|52.08|52.11||52.44|52.57|53.09|54.14|53.93|55.45|56.44|56.57|55.66|56.64|57.11|56.43|56.54|55.94|56.42|54.8|55.1|54.93|53.7|55.07||54.78|56.42|53.67|52.55|52.83|52.92|53.86|54.3|51.66|49.61|50.81|51.78|50.76|48.42|48.8|46.95|50.05|48.87|47.76|47.94|46.58|48.22|48.28|50.19|49.9|48.44|48.51|48.97|49.33|49.26|49.38|48.67|49.28|48.86|49.44|48.65|46.93|47.28|46.04|45.05|44.86|44.74|46.27|45.25|44.76|44.67|45.68|45.8|49.18|48.97|47.56|46.79|46.73|45.93|45.39|46.06|45.59||46.9|46.61|47.46|46.64|45.46|45.99|45.55|45.5|45.57|46.02|44.69|45.65|45.79|46.37|46.37|46.24|45.5|45.89|45.41|46.1|44.34|43.26|43.48|43.01|42.86|41.95|42.7|43.26|42.67|43.83|42.85|42.59|42.26|41.89|40.7|41.26|41.76|41.68|41.06|39.94|40.45|38.8|39.66|41.18|41.65||41.4|40.38|41.41|40.9|40.6|41.42|40.67|42.22|42.3|42.7|43.52|44|44.59|41.92|41.2|39.66|44.1|44.25|45.49|45.47|44.64|44.1|43.23|42.46|42.26|42.55|43.1|41.51||39.48|40|40.68|40.41|40.86|38.07|37.49|37.32|39.01|40.63|42.2|40.91|40.5|40.75|41.06|41|41.19|42.5|40.49|40.5|37.87|37.72|36.4|36.05|36.53|37.33|35.51|35.53|38.38|38.79||39.43|39.05|37.32|37.51|35.65|35.94|35.9|36.02|34.92|33.36|33.54|31.2|31.98|28.42|30.63|30.82|29.35|30.99|30.64|35.84|31.77|35.43|37.13|34.72|39.61|40.77|43.19|41.87|42.7|41.35|41.81|43.67
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|24.98|25.6|24.65|25.45|22.56|22.3|22.02|20.73|20.39|20.06|20.95|20.58|20.38|21.51|21.49|21.54|23.02|23.07||22.39|24.24|22.33|22.62|20.08|20.08|20.57|20|19.21|17.45||17.31|17.91|17.24|17.4||17.67|17.89|16.92|17.47|18.52|19.18|19.45|19.84|19.17|20.89|21.31|19.39|19.13|18.19|18.59|16.39|15.89|15.13|15.76|16.56||16.72|16.78|15.76|13.49|13.36|12.87|12.99|12.7|11.8|11.31|11.9|12.38|12.23|10.01|10.47|9.81|9.69|9.65|9.13|9.13|8.88|9.27|9.46|10.02|10.17|9.66|10.07|9.82|10.09|10.61|10.45|10.52|10.81|10.82|11.18|10.28|10.13|10.51|9.87|9.68|10.01|9.99|10.34|10.22|10.64|10.41|11.08|11.29|11.65|11.86|11.64|10.71|10.17|10.22|10.19|11.07|11.06||12.25|12.59|12.4|12.48|12.74|13.13|13.04|12.96|13.51|13.62|13.16|13.4|13.82|13.95|13.91|14.64|14.6|14.92|15.16|16.48|15.45|15.45|15.94|15.74|15.25|15.74|15.77|17.03|16.35|16.7|16.74|16.82|16.95|17.41|15.69|16.28|17.01|17.18|16.68|16.16|16.71|16.28|17.28|17.15|18.18||17.78|17.41|18.3|17.86|17.69|18.54|18|19.79|19.91|19.71|19.67|19.04|20.29|19.05|18.5|17.41|20.76|23.18|24.4|20.79|15.55|15.45|14.75|13.81|12.95|13.64|14.42|14.4||14.13|14.25|14.99|14.37|15.07|13.82|13.76|13.44|14.58|15.03|15.02|13.88|13.4|15.32|15.52|15.24|16.6|16.78|15.17|14.15|13.81|13.87|13.02|12.34|12.59|13.63|12.2|13.61|14.9|15.33||15.36|15.56|13.84|13.44|13|12.77|10.74|11.58|11.01|11.61|12.83|12|10.72|9.69|10.23|10.83|10.53|11.34|12.02|14.26|11.89|11.8|14.34|12.51|26.86|31.48|32.93|32.99|32.95|32.74|31.81|34.22
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|66.02|65.07|66.74|66.75|65.88|64.86|64.17|62.68|62.86|62.38|64.49|66.57|65.57|63.91|62.57|63.11|62.87|63.1||63.12|63.39|62.94|63.93|63.7|63.59|63.97|66.97|61.88|60.88||62.37|61.89|62.05|62.38||61.3|61.28|59.79|60.54|61.62|63.31|64.74|64.34|63.58|64.59|63.96|64.36|64.65|64.3|64.99|65.06|63.67|63.37|63|63||64.17|64.44|61.1|59.65|59.39|59.7|61.84|61.88|58.36|56.23|57.23|57|55.49|48.36|49.32|47.84|50.05|48.72|47.2|45.8|46.09|48.82|51.24|52.72|51.58|51.5|51.15|50.84|52.48|52.79|53.18|52.86|53.45|52.47|53.15|52.15|51.22|51.7|51.33|49.57|49.5|48.85|49.64|49.15|48.9|48.81|49.71|49.25|51.55|53.59|53.92|53.71|53.83|52.32|51.8|53|53.83||54.08|54.29|53.93|53.02|54.09|55.11|54.96|53.66|53.8|54.49|52.55|52.86|53.73|54.12|53.83|54.85|54.32|54.15|55.74|55.01|53.27|53.68|52.7|53.14|53.7|53.73|53.26|54.02|54.66|57.01|56.56|56.33|54.98|54.5|53.97|55.69|56.25|56.23|54.86|54.53|53.82|51.66|53.6|55.71|55.26||54.61|54.54|54.6|54.29|52.78|52.8|52.45|54.1|52.76|53.33|55.42|55.39|56.36|56.32|55.03|54.45|58.12|60.34|63.9|60.78|57.86|57.13|55.26|55.58|54.79|55.17|57.81|54.09||51.78|51.86|52.44|52.29|53.17|50.9|50.24|49.06|51.86|53.6|55.11|53.63|54.34|54.22|54.27|55.89|57.03|61.36|56.5|54.34|52.03|51.49|50.69|51.34|53.92|54.57|53.02|51.96|55.59|55.75||56.8|54.67|54.26|53.7|49.59|52.11|51.67|54.9|54.92|51.98|56.35|52.16|51.48|48.3|49.51|54.84|56.03|59.51|57.23|62.91|56.55|62.22|64.18|60.37|65.82|68.12|70.98|69.19|70.36|69.28|69.52|72.41
00385|13858|/equities/oneok|SnP500/R1000VALUE|44.28|44.75|43.36|43.43|42.84|42.46|42.48|41.21|40.02|39.83|42.11|40.55|42.12|42.23|42.84|42.87|44.01|44.11||44.17|44.76|43.71|43.51|41.23|39.93|40.7|39.83|39.38|37.5||38.38|38.12|38.13|38.41||38.8|38.8|38.63|39.39|39.87|40.73|40.65|41.31|40.14|41.57|41.75|40.22|40.79|40.31|40.63|38.49|37.47|36.47|35.87|37.23||37.54|37.66|35.18|32.96|33.3|32.31|33.31|32.35|31.66|30.77|32.12|32.54|31.35|26.89|28.54|28.6|28.92|29.23|29|30.4|29.09|29.32|29.51|30.55|30.67|28.43|28.92|28.29|28.9|29.82|29.95|29.45|29.17|29.05|29.41|27.81|27.06|27.61|26.53|25.27|25.98|26.67|26.01|25.01|24.48|24.54|25.67|26.44|27.54|28.03|28.07|26.29|27.3|26.34|26.03|26.48|26.15||26.76|26.91|27.31|27.15|27.48|28.08|27.04|26.56|27.26|27.26|26.88|27.55|27.86|28.08|28.98|29.49|28.81|29.94|30.03|30.22|29.47|29.11|30.49|29.19|28.12|27.91|29.04|29.72|28.06|28.02|28.72|28.96|29.5|29.98|28.25|28.67|28.85|28.83|27.22|26.59|26.72|26.15|27.36|27.58|28.29||32.15|32.18|33.22|31.81|30.81|32.7|32.3|35.36|35.92|35.17|36.35|36.17|38.4|36.44|34.09|35.33|41.98|44.44|48.04|45.35|40.71|40.58|39.63|38.14|36.69|37.28|37.6|37.62||36.2|36.02|36.51|35.11|35.07|32.39|30.71|30.48|32.94|31.38|31.33|29.75|28.65|29.93|29.19|27.94|29.93|30.92|30.53|28.52|27.66|29.2|27.31|26.93|28.21|29.38|26.57|27.41|30.47|29.22||28.4|26.45|24.28|23.33|21.64|21.63|19.2|21.81|20.04|20.94|24.36|23.11|22.05|19.6|20.67|20.49|15.37|21.49|25.01|30.72|28.46|35.94|38.03|38.1|61.21|68.69|70.66|68.25|69.13|66.72|67.55|73.29
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|62.7|63.27|63.67|63.11|63.6|63.35|62.17|62.37|61.51|60.43|61.22|62.55|61.8|60.9|60.36|61.21|61.56|61.29||61.78|61.6|62.06|62.42|63.03|63.38|63.07|62.57|62.96|63.75||64.69|64.4|64.46|64.87||64.96|65.3|65.15|64.48|65.06|63.61|62.78|61.86|60.76|60.61|59.48|59.73|59.03|59.8|59.96|59.27|59.08|58.74|57.72|57.76||57.41|57.57|56.08|55.7|56.45|56.25|57.12|57.15|56.91|56.45|57.2|56.67|56.84|56.8|56.66|56.49|56.8|56.45|56.11|56.02|55.59|57.08|57.49|59.9|59.69|59.67|59.75|59.62|60.29|60.52|60.96|60.97|61.46|61.15|60.89|60.59|59.51|59.56|58.83|59.68|59.7|59.47|59.58|59.8|59.3|58.96|60.62|60.82|59.75|60.18|60.43|60.94|59.46|57|57.33|56.95|55.32||55.73|57.1|59.03|57.66|57.22|57.88|57.18|57.49|56.09|56.01|55.19|55.26|56.2|55.18|53.99|54.2|54.02|54.17|54.27|54.94|55.23|55.28|55.5|56|55.98|55.45|55.25|55.7|55.35|55.34|55.65|55.76|56.01|55.91|55.4|54.9|55.82|56.62|57.2|57.01|57.39|57.53|56.66|56.31|56.6||55.94|55.49|55.27|54.76|54.18|54.53|54.44|55.19|55.12|54.4|53.69|51.52|54.59|53.25|51.86|51.31|54.11|54.18|55.1|53.98|52.85|53.49|53.28|53.06|53.77|53.62|53.2|52.78||52.62|52.22|52.9|52.34|53.15|52.92|52.91|51.65|52.27|53.53|53.57|52.6|51.86|52.05|51.75|51.79|52.97|53.88|53.2|53.37|53.01|51.97|52.27|51.31|53.91|54.62|53.7|53.16|54|52.97||53.18|52.13|50.76|51.49|49.4|49.8|48.71|48.33|50.36|49.83|50.48|45.94|47.84|44.19|45.65|45.07|47.27|46.86|42.72|47.93|39.8|44.72|48.58|46.01|47.37|48|50.54|48.85|50.9|49.46|50.78|52.05
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|131.17|133.79|131.94|133.03|133.3|132.33|135.64|135.56|134.65|134.46|131.71|135.87|139.84|140.92|140.4|140.55|140.47|139.68||142.53|143|143.65|147.23|145.83|144.78|144.95|144.52|137.15|135.75||137.91|137.47|135.67|136.78||136.1|135.73|133.81|133.77|134.86|135.65|135.61|134.19|131.68|135.58|135.56|136.32|137.07|134.93|133.17|131.54|131.98|131.94|130|132.77||131.75|134.6|131.47|129.8|129.8|131.89|135.58|134.36|129.95|126.87|127.89|129.94|126.79|123.21|122.54|118.42|123.25|117.87|114.49|114.78|111.93|113.97|115.78|119.2|118.19|117.71|116.53|117.26|119.59|118.7|116.56|116.4|116.71|112.9|113.81|111.97|109.41|110.94|108.42|107.65|109.05|108.75|111.15|109.44|104.27|104.15|107.15|108.03|113.14|112.96|111.01|107.53|105.93|104.61|103.51|104.51|103.48||106.55|105.95|107.14|104.22|101.24|102.27|102.1|99.86|99.19|99.72|95.96|96.72|98.11|98.03|99.23|99.67|99.22|99.4|100|97.56|95.47|95.01|95.86|95.37|95.95|96.12|98.28|101.97|101.98|103.53|102.79|103.46|104.27|104.12|103.72|104.71|107.05|102.84|102.12|98.78|98.89|95.37|96.31|98.67|100||99.65|99.37|99.8|98.02|95.68|95.93|97.94|99.94|98.57|99.75|97.62|99.08|100.93|99.47|98.92|98.13|105.32|107.85|111.82|110.56|108.63|107.47|102.86|102.62|101.41|101.7|102.46|98.36||92.99|92.91|93.44|90.92|93.71|90.92|93.34|89.8|95.16|97.5|98.14|93.79|93.48|93.48|95.78|94.75|96.65|100.2|98.29|90.16|85.99|86.14|85.55|85.68|86.12|90.84|85.18|85.55|88.5|88.86||90.46|87.84|85|85.43|80.51|83.96|83.9|86.83|90.76|86.09|87.27|79.83|79.58|76.22|85.88|88.46|91.03|93.74|80.97|84.36|77.42|85.37|90.08|85.04|90.78|91.01|93.92|90.9|94.8|90.62|91.92|94.21
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|273.02|272.93|275.66|278.64|279.47|268.98|271.22|268.38|268.19|264.61|265.54|249.92|267.04|269.77|275.17|279.2|286.87|288.8||285.17|291.12|286.22|287.76|284.02|280.66|281.36|280.85|272.02|266.02||272.41|270.22|266.13|267.7||269.45|269.4|267.58|272.79|272|273.3|272.81|275.79|270.09|274.68|274.44|276.32|274.24|271.54|275.74|269.12|270.11|270.36|267.26|272.85||274.1|279.86|271.91|267.12|268.84|265.04|263.12|267.89|258.99|256.87|260.77|261.16|252.79|237.56|237.98|217.94|226.2|218.02|208.36|207.84|203.23|211.76|218.73|226.16|225.35|222.39|223.57|221.57|222.86|222.66|216.02|215.52|218.07|218.11|217.91|217.55|209.84|213.14|207.3|200.73|202.34|202.18|202.94|199.98|195.92|195.47|200.63|198.99|208.41|214.07|214.33|209.93|211.44|209.13|204.31|207.09|203.11||207.3|206.31|214.33|211.77|206.01|210.47|207.79|209.78|209.53|209.77|206.32|204.87|206.11|206.72|208.73|209.62|207.9|209.56|208.53|204.47|197.6|193.03|185.61|181.26|181.89|178.92|180.52|183.54|180.37|185.65|182.86|184.06|184.8|183.21|181.31|184.96|184.46|186.82|183.66|176|175.4|176.32|179.13|182.34|186.5||182.98|180.59|183.27|179.57|172.54|176.62|173.72|181.57|182.57|182.94|185.32|184.48|189.56|183.64|180.16|173.42|187.19|195.18|202.14|195.45|196.86|196.3|185.15|182.96|179.97|178.82|183.69|179.63||166.88|166.73|168.36|164.13|165.14|153.29|151.07|146.79|152.71|158.38|161|155.99|153.36|153.55|156.63|153.08|158.12|156.86|146.45|141.7|134.95|132.45|132.6|130.42|134.37|138.6|126|131|142.11|138.91||145.17|141.39|132.36|130.77|115.81|118.84|116.09|129.73|130.35|121.28|130.55|126.53|115.53|97.56|102.43|104.23|102.49|123.02|117.76|140.32|130.4|147.66|160.07|146.48|164.99|178.44|194.57|186.51|192.59|184.77|185.91|189.67
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.29|32.68|32.92|32.36|31.9|31.94|31.46|31.81|31.76|31.68|32.42|34.3|33.2|32.76|32.5|31.35|31.66|31.76||32.53|33.67|33.19|32.83|32.025|32.15|31.3|31.27|29.89|29.14||29.63|30.21|31.64|31.88||31.71|32.18|32.28|32.05|31.82|32.53|32.49|32.32|31.23|31.43|31.9|32.2|33.1|32.08|32.61|31.99|31.94|27.7|27.76|27.92||27.54|28.25|27.89|27.78|27.57|27.125|27.68|28.02|28.37|27.405|28.12|28.86|29.26|26.31|26.25|26.02|25.62|24.63|24.875|24.97|24.58|26.51|26.45|27.12|27.09|26.07|26.36|26.6|27.47|27.19|26.5|25.71|25.69|25.27|25.48|24.88|24.82|25.18|24.5|24.13|24.105|23.57|24.27|23.47|23.12|22.48|23.92|24.65|23.74|24.4|24.19|24.3|24.66|23.92|23.84|24.49|24.17||26.16|26.45|28.99|28.93|29.01|29.445|29.11|28.69|27.47|26.88|25.87|25.79|26.1|26.45|26.69|26.92|26.76|27.05|27.06|27.67|27.7|27.79|28.04|27.87|27.43|26.56|26.19|25.39|25.08|25.34|25.04|25.59|25.65|25.22|25.165|25.78|24.68|24.8|23.57|22.99|23.095|22.74|22.78|22.745|23||22.01|22.32|22|22.5|22.8|21.84|20.03|20.28|19.71|19.37|19.01|19.31|19.16|18.64|17.765|17.24|18.83|19.5|21.5|21.06|20.475|20.42|20.7|20.1|19.69|19.99|20.02|18.92||17.4|17.32|17.21|16.73|16.89|14.88|14.81|14.99|15.48|16.42|16.35|16.24|16.305|16.88|16.25|16.69|18.28|18.2|17.1|16.01|15.3|14.99|14.92|14.86|15.52|15.56|14.98|14.83|15.98|15.26||15.24|14.85|14.05|13.1|13.47|14.36|14.55|15.29|16.34|15.96|17.28|17.01|17.28|16.19|16.31|16.08|15.78|19.51|18.84|20.84|19.52|20.89|22.29|21.43|23.85|24.04|24.99|24.07|24.93|23.79|24.01|22.68
00390|32370|/equities/pentair|SnP500/R1000VALUE|54.21|55.15|54.81|56.04|55.16|53.98|53.77|54.5|54.45|54.46|55.98|57.1|56.35|57.34|57.98|57.4|58.13|58.46||57.59|58.57|58.44|58.48|56.81|56.1|55.03|53.18|51.7|51.53||53.09|52.68|51.79|52.46||52.59|52.44|52.6|52.44|52.26|52.77|51.89|52.45|51.36|51.46|51.12|52.6|51.12|50.85|51.18|50.92|51.38|51.54|51.82|53.1||52.19|54.09|53.27|53.01|53.27|52.45|52.89|53.39|52.66|51.25|52.09|53.78|52.83|54.15|53.77|51.9|52.81|50.7|49.76|49.75|49.04|49.94|50.41|51.97|51.68|51.18|51.25|49.26|49.9|49.78|49.44|49.32|50.25|49.59|48.83|48.11|46.72|46.19|45.91|45.41|45.77|45.79|45.85|44.96|44.69|44.93|45.4|44.64|46.55|46.42|45.88|45.11|44.8|43.71|43.45|44.86|43.68||44.87|44.9|46.21|45.58|45.14|45.84|45.6|45.97|46.06|46.45|46.02|45.99|45.5|45.54|45.31|45.08|45.23|45.19|44.85|44.53|44.02|43.36|43.61|43.1|43.49|42.85|42.74|43.68|42.25|42.99|42.38|42.44|42.81|42.07|41.41|41.69|41.75|42.26|40.76|39.21|38.45|38.3|36.62|36.47|37.76||37.42|36.91|37.99|37.37|35.8|36.44|36.29|37.83|38.03|38|37.92|38.24|38.81|37.8|37.5|36.86|39.9|40.37|42.02|41.86|41.09|40.45|39.03|38.98|39.14|39.32|40.26|39.08||36.48|36.22|35.91|35.22|35.66|33.49|33.41|32.69|33.24|34.5|35.1|34.23|33.54|34.15|34.48|33.43|34.59|35.24|34.46|33.18|31.67|30.6|30.04|29.25|31.36|31.66|30.48|31.12|32.21|31.46||32.84|32.69|31.3|30.84|28.37|27.74|27.36|29.76|29.63|29.93|30.41|29.01|27.01|22.85|23.78|24.48|25.6|30.39|30.38|35.81|33.67|36.4|37.62|35.69|38.28|38.68|40.88|39.47|41.08|39.39|39.61|41.85
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.05|15.13|15.03|14.83|14.52|14.68|14.14|13.74|13.73|13.66|13.9|14.12|14.45|14.39|14.04|14.15|14.45|14.63||14.42|14.7|14.3|14.45|14.13|14.04|14.16|14|12.88|12.87||12.93|12.95|12.68|13||12.89|12.93|12.56|12.8|12.76|12.89|13.03|13.15|13.01|13.02|13.2|13.2|13.15|13.34|13.23|12.89|12.93|12.8|12.4|12.86||13.21|13.52|12.99|12.73|12.86|12.98|13.15|13.3|12.68|12.15|12.59|12.96|12.77|10.49|11.01|10.57|11.58|11.31|10.67|10.75|10.53|10.64|11.08|11.44|11.33|10.56|10.52|10.37|10.58|10.62|10.31|10.42|10.9|10.83|11.03|10.97|10.78|10.77|10.53|10.17|10.31|10.17|10.23|9.93|9.88|9.89|10.03|10.2|10.63|10.62|10.5|10.32|10.59|10.18|10.14|10.43|10.55||11.025|10.635|10.65|10.56|10.58|10.69|10.72|10.46|10.81|10.79|10.45|10.51|10.8|10.85|11.17|11.36|11.24|11.55|11.65|11.55|11.32|10.85|10.72|10.52|10.675|10.79|11.24|11.47|11.19|11.36|12|11.78|11.57|11.71|11.09|11.35|11.66|11.71|11.15|11.31|11.13|10.4|10.97|11|11.36||11.18|11.21|11.57|11.31|10.83|11.45|11.14|11.81|11.84|11.97|11.97|12.07|12.58|12.19|12.2|11.66|12.79|13.515|13.79|13.45|12.65|12.19|11.65|11.745|11.45|11.63|12.28|11.73||10.86|11.17|11.4|11.02|11.54|10.68|10.91|10.5|11.07|11.58|12.06|11.54|11.36|11.61|11.84|11.965|12.69|13.25|12.74|12.26|11.88|11.185|10.96|10.98|11.47|11.48|10.56|10.87|11.62|11.58||12.3|11.2|10.64|10.37|9.51|10.19|10.32|11.05|11.51|11.58|12.1|11.02|11.49|10.7|11.81|13.12|13.84|13.99|11.83|12.86|11.21|12.49|13.81|13.21|14.09|14.26|14.84|14.5|14.88|13.99|14.47|15.04
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|148.7|147.22|145.62|144.55|145.03|142.37|139.72|151.13|151.93|147.07|144.74|141.73|146.24|151.05|151.91|150.59|151.26|149.29||148.52|148.13|151.52|151.98|159.25|159.76|160.53|156.37|151.9|145.51||143.5|140.58|139.83|140.71||139.71|139.32|139.86|140.62|142.7|143.42|140.8|145.2|145.32|146.07|145.91|143.91|147.91|143.89|141.78|138.02|138.58|137.2|133|129.26||127.5|127.07|127.82|130.19|130.81|128.67|133|133.32|132.12|130.64|129.07|125.53|128.09|141.3|138.41|135.04|133.15|132.64|129.55|128.79|124.4|127.08|124.07|124.45|125.2|123.38|123.35|122.3|124.02|123.33|122.05|124.67|128.33|129.68|127.61|128.24|126.55|129.71|124.56|124.86|125.51|123.26|121.89|119.8|117.96|117.58|119.95|118.25|118.2|119.49|120.31|118.51|117.73|117.69|113.46|114.25|112.01||114.3|116.04|122.06|119.39|117.72|116.91|114.5|119.44|116.22|115.22|116.9|116.77|117.69|118.04|119.67|118.25|120|119.87|117.71|118.6|119.33|119.05|122.09|120.82|121.77|118.91|118.81|119.64|112.99|114.97|110.37|112.03|112.02|111.59|109.81|108.98|108.94|108.97|106.76|104.5|101.47|103.08|102.41|99.65|100.09||97.94|97.09|98.09|95.73|93.93|95.93|95.97|99.2|98.04|98.36|97.99|98.6|98.88|98.27|97.14|96.51|103.02|102.44|105.31|104.4|103.02|103.86|101.92|101.96|100.47|99.3|100.02|97.48||93.41|92.5|92.75|91.3|93.32|92.86|91.97|90.25|90.86|93.39|92.48|92.76|93.26|90.41|87|89.09|90.53|90.72|88.45|88.76|87.55|87.2|85.55|82.64|84.52|83.63|81.51|78.75|78.35|76.43||78.34|77.88|75.45|75.41|71.2|72.31|70.83|75.28|76.51|74.8|79.01|75|74.31|67.85|70.89|67.02|67.22|67.11|66.71|73.82|70.46|72.84|78.93|77.43|83.51|84.6|89.13|86.22|86.79|86.44|84.32|86
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|45.78|44.83|43.9|43.51|43.09|43.57|42.61|42.33|42.96|42.7|43.69|44.11|44.49|44.5|43.29|43.42|43.27|43.47||43.71|44.65|46.12|45.68|44.6|44.64|46|44.83|44.27|44.63||44.72|44.48|44.55|44.65||44.01|43.66|43.85|44.81|46.09|46.97|47.41|48.37|46.63|47.81|48.76|48.48|48.73|48.74|49.87|48.33|47.96|48.45|48.22|48.03||47.93|48.63|47.75|48.11|48.81|48.19|48.62|49.19|49.06|47.56|47.12|48.51|46.03|44.7|45.21|41.29|45.36|45.61|43.87|42.53|42.58|44.03|44.78|45.62|45.48|44.85|46.16|45.66|47.38|46.7|46.12|45.91|46.37|45.86|45.8|45.12|44.4|45.3|44.85|45.28|45.91|45.67|45.63|45.24|44.99|45.37|46.55|45.92|47.07|48.38|49.84|49.92|50.14|48.62|48.31|48.77|48.25||50.86|51.83|52.04|51.36|52.3|52.82|52.39|52.19|52.45|52.34|52.4|53.09|53.73|54.22|54.76|53.4|52.63|53.22|52.97|51.74|50.45|50.46|51.98|55.12|54.76|53.02|54.78|56.69|56.1|56.66|55.8|56.39|56.52|57.04|57.73|58.54|57.82|58.1|56.25|55.53|55.17|54.26|54.93|55.2|55.29||55.19|54.83|55.27|54.56|53.94|54.73|53.95|55.07|55.18|54.87|54.57|53.89|53.47|52.5|51.49|51.22|53.45|55.96|57.73|55.61|55.23|55.54|56.38|55.44|54.77|55.03|55.53|54.87||54.28|54.33|55.08|55.04|54.96|52.76|51.99|52.16|52.54|53.4|52.64|51.69|52.32|51.94|51.27|52.68|53.3|54.33|53.8|52.3|51.43|50.99|49.62|49.69|50.86|51.87|50.84|51.61|52.28|50.37||50.45|48.85|47.08|47.57|44.36|42.8|45.11|48.09|48.81|46.1|46.54|44.75|45.21|42.27|42.13|43.75|45.15|49.63|45.55|46.29|40.66|46.04|49.48|48.89|53.17|55.12|55.06|53.33|54.06|50.69|51.82|60.67
00394|7989|/equities/pfizer|SnP500/R1000VALUE|34.43|34.74|34.97|34.82|34.92|34.89|34.84|34.99|35.8|35.9|35.86|36.24|37.31|37.28|36.55|36.48|36.5|36.73||36.7|36.75|36.86|37.18|37.77|37.13|37.06|36.87|37.19|36.81||36.81|36.74|37.05|36.82||37.27|37.44|36.74|37.38|37.68|38.03|37.84|38.71|39.21|41.12|41.73|41.85|42.56|41.25|40.34|40.09|40.8|39.41|38.31|37.23||36.53|36.6|36.52|36.7|36.19|36.32|36.04|35.39|36.61|35.6|36.5|36.67|37.16|34.51|34.5|35.39|34.31|34.34|33.63|33.44|33.6|35.48|35.95|36.19|35.48|35.15|35.54|35.83|35.97|34.65|34.94|34.98|34.9|34.88|34.97|34.57|34.29|34.84|34.49|34.48|34.79|34.29|34.5|34.17|33.9|34.13|34.36|34.15|34.72|34.9|34.87|35.04|35.08|34.19|33.79|34.3|34.06||34.47|34.51|35.26|34.96|35.82|35.94|35.89|36.07|36.41|36.82|36.86|36.7|36.27|36.36|36.35|36.08|36.18|36.33|35.82|36.39|36.45|36.28|36.45|36.39|36.35|36.48|36.72|37.22|36.99|35.59|35.7|36.41|36.55|34.78|34.6|34.36|33.75|33.86|33.4|33.38|32.07|31.72|31.99|32.26|32.71||32.71|31.98|31|30.94|30.37|30.64|30.51|31.06|31.39|31.68|31.51|31.81|31.66|31.62|31.99|31.57|34.05|34.33|34.69|34.12|34.14|34.28|34.28|33.61|36.2|36.19|35.46|35.54||35.55|35.32|35.67|35.72|36.09|35.79|35.95|35.12|35.42|36.12|35.28|35.04|36.51|36.51|35.66|35.68|36.36|36.14|35.94|36.33|35.43|34.78|34.36|33.77|34.2|34.99|34.01|34.1|34.54|33.31||33.55|32.8|31.86|32.77|31.89|31.16|30.1|30.94|30.97|29.29|30.1|28.2|28.15|27.01|27.5|28.84|30.68|30.49|28.61|31.01|28.46|30.5|32.79|32|33.2|33.61|34.51|32.51|33.06|31.68|32.33|32.91
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12|12.08|11.76|11.89|11.86|12|11.97|11.73|11.49|11.43|11.56|10.79|11.06|11.35|11.72|11.99|12.24|12.03||12.24|11.83|12.1|12.18|12.21|12.24|12.31|12.38|12.38|12.21||12.46|12.34|11.96|12.32||12.39|12.51|12.44|12.26|12.27|12.24|12.06|12.2|11.85|11.94|12.02|12.39|12.32|12.53|12.49|12.6|12.53|12.69|12.7|12.73||12.64|12.82|12.7|12.66|12.29|12.65|11.72|11.54|11.4|11.1|10.71|10.41|10.42|10.15|9.83|10.06|9.67|9.65|9.56|9.74|9.7|9.91|10.03|10.25|10.23|10.58|10.92|10.82|10.53|10.51|10.37|10.32|10.45|10.76|10.57|10.26|10.15|9.94|9.9|9.83|9.39|9.39|9.45|10|9.79|9.6|9.85|9.63|9.71|9.78|9.79|9.78|9.64|9.06|9|9.11|9.22||9.19|9.16|9.27|9.12|9.26|9.13|9.17|8.87|9.11|9.13|9.08|8.93|9.23|9.36|9.17|9.41|9.62|9.28|9.09|9.13|9.1|9.1|8.88|9.04|9.1|9.35|9.28|9.2|8.94|9.05|9.36|9.47|9.5|9.49|9.33|9.22|9.02|9.2|9.36|9.06|9.09|8.59|8.78|8.96|9.15||9.45|9.03|8.87|9.06|9.13|9.73|9.8|9.91|9.97|10.22|10.8|11.05|10.95|10.98|11.02|11|12.04|11.81|12.57|12.52|11.87|11.83|11.84|11.87|11.86|11.68|10.93|11.08||11.7|11.83|12|11.86|12.27|11.33|11.1|11.11|11.19|11.3|11.59|11.14|11.49|11.81|11|10.14|10.64|10.51|10.92|10.48|10.61|11|11|10.84|11.14|11.41|11.13|11.31|11.96|11.6||11.99|10.9|8.57|8.56|7.93|8.28|8.42|8.99|9.67|9.6|9.79|9.25|8.83|8.12|7.22|7.91|7.27|9.22|8.95|10.21|9.06|12.04|13.9|12.62|14.27|15.08|15.13|14.81|15.05|15.5|16.33|16.72
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|85.36|85.94|85.63|85.99|84.28|83.63|80.23|79.27|79.06|79.65|81.28|79.8|81.99|81.34|80.68|81.33|81.7|81.9||80.94|81.18|81.21|81.07|82.31|83.09|82.98|82.5|82.39|81.5||82.79|81.48|81.87|82.49||82.51|82.2|82.19|84.17|86.09|85.67|85.63|84.29|84.4|85|84.97|84.61|82.64|81.68|80.75|78.5|78.07|77.03|75.75|75.9||76.89|78.02|76.63|76.73|77.51|77.47|78.38|78.63|75.89|74.5|75.11|74.75|71.63|70.45|70.9|71.54|71.82|71.63|71.02|70.64|70.04|71.33|73.65|74.45|74.86|73.82|73.33|77.84|79.27|79.14|78.91|79.21|79.32|78.88|78.33|79.05|75.5|75.91|74.46|74.14|74.99|74.34|76.31|75.4|76.35|75.5|77.01|77.83|78.08|79.47|80.6|81.4|81.94|81.23|80.41|80.47|79.03||79.15|79.32|79.98|79.04|79.79|80.74|80|79.98|79.62|79.63|78.06|78.22|78.7|79.18|78.26|77.71|78.14|79.69|78.72|78.37|77.5|77.12|76.96|77.1|76.53|76.81|77.45|78.39|77.97|78.54|76.85|76.3|76|75.92|72.89|75.03|75.35|75|74.31|73.5|72.96|70.14|72.3|72.94|70.6||70.46|69.99|70.06|70.51|68.87|70.67|70.09|71.49|72.04|72.2|74.6|74.09|74.66|72.2|70.42|71.25|75.14|75.65|77.7|75.91|75.19|74.21|73.73|73.79|73.36|73.51|73.91|72.13||70.45|70.5|70.47|68.51|68.25|67.78|67.96|68.79|69.87|71.28|72|70.14|71.5|72.2|73.31|73.28|74.6|76.5|77.25|74.92|73.67|71.78|73.06|72.28|76.86|77.96|75.39|75.44|77.18|73.95||75.34|74.66|74.51|75.68|73.46|74.34|71.12|72.96|72.55|69.15|71.16|66.07|63.6|59.98|61.09|66.43|64.91|73.99|69.6|79.5|72.25|79.84|84.73|81.63|87.27|87.86|88.74|83.5|84.97|81.87|83.07|86.25
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|77.24|76.72|74.53|75.79|72.04|71.93|71.29|68.66|67.38|67.8|71.45|71.2|71.31|72.08|72.55|73.16|75.39|74.78||71.74|74.14|71.77|73.74|72.27|70.71|71.86|71.22|71.75|69.88||69.94|70.6|68.38|69.33||68.73|69.36|67.51|66.49|66.85|67.17|67.29|68.25|67.19|69.51|70.86|68.77|67.39|67.05|69.32|65.02|64.43|61.88|60.58|65.23||66.26|67.72|65.84|61.59|61.45|60.75|64.34|62.62|58.76|54.85|58.98|58.14|57.03|46.68|48.19|47.92|47.52|47.96|46.66|45.98|44.22|47.07|48.14|50.48|50.01|48.72|49.59|48.95|50.58|52.51|52.08|51.27|53.46|53.04|53.64|51.93|51.06|52.55|51.06|50.28|51.84|52.19|53.98|52.88|52.85|52.63|55.36|55.92|59.82|60.35|60.51|58.05|58.37|57.07|55.36|57.87|57.96||58.98|59.69|60.05|58.79|58.47|61.79|60.26|60.03|61.63|63.65|60.97|60.97|61.42|61.31|62.36|63.66|62.63|64.41|64.11|64.87|62.87|60.97|61.96|61.85|61.12|62.02|63.09|65.58|63.58|64.59|65.06|65.18|65.25|66.42|62.33|63.84|64.87|65.46|61.96|60.27|61.06|58.98|63.98|64.61|68.09||68.42|69.11|71.9|68.66|68.07|70.07|69.99|74.7|74.4|74.7|76.24|72.88|77.04|75.6|77.26|75|84.33|85.67|89.73|87.4|83.13|83.73|81.57|78.83|78.26|78.56|81.73|78.97||76.46|77.09|78.25|75.22|76.28|70.93|71.75|71.03|73.53|76.67|77.06|73.31|71.91|75.2|73.48|66.36|73.17|73.5|67.34|63.49|60.53|59.97|58.18|56.8|58.12|59.53|53.53|56.47|61.07|61.56||61.52|63.7|58.63|57.42|51.62|51.72|49.51|53.65|54.16|52.32|54.39|50.5|45.58|42.09|48.35|45.68|42.97|46.67|48.27|54.36|46.4|55.15|63.36|62.09|69.3|71.98|74.63|72.86|75.11|74.86|74.26|80.33
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|76.66|77.12|76.66|76.94|77.78|77.06|76.73|76.7|76.2|75.25|76.68|76.31|77.5|78.36|77.09|77.53|77.94|78||78.55|77.05|77.93|76.42|76.69|77.77|77.94|80.48|77.73|79.09||79.95|79.11|79.07|78.43||77.87|77.4|77.78|77.29|78.65|79.32|78.65|80.03|79.14|79.72|80.74|81.33|81.82|82.58|82.41|81.4|82.89|82.35|81.85|83.94||86.52|85.78|84.48|83.25|83.55|84.72|86.78|90.44|89.46|87.84|89.59|90.9|87.94|83.79|84.48|82.2|81.76|81.07|81.57|83.26|82.77|85.86|86.51|86.73|85.73|83.69|82.33|81.81|81.07|80.88|80.26|80.73|81.56|82.56|83.54|82.95|81.12|79.64|77.86|75.32|74.55|73.45|73.89|73.77|72.76|70.93|71.83|70.81|70.43|72.16|72.3|72.02|72.09|70.9|71.39|72.63|73.18||72.4|72.97|73.92|71.54|73.35|73.48|73.23|72.82|74.47|75.15|74.26|74.97|76.02|75.75|76.4|78|78.49|80.43|80.77|82.58|82.16|80.79|79.74|81.59|81.99|83.08|82.7|82.09|81.23|80.28|81.38|82.31|82.98|80.92|80.78|82.53|80.56|79.88|79.62|78.91|78.26|76.25|76.72|76|76.8||76.03|75.39|73.29|72.96|71.05|71.36|71.62|72.24|73.28|73.5|76.65|76.25|77.23|77.09|75.6|74.7|78.13|80.11|82.04|79.38|77.83|78.97|78.16|77.58|77.9|76.85|75.5|74.34||72.66|72.28|72.77|72.59|74.86|71.42|72.02|72.46|72.48|73.65|73.87|71.76|72.01|74.64|73.65|74.12|76.99|78.55|79.99|78.76|77.14|75.82|77.58|75.61|76.6|79.91|79.01|79.66|81.83|79.61||82.23|78.87|73.6|74.33|68.19|71.77|70.84|75.79|78.36|77.63|79.34|72.66|71.04|62.91|65.55|68.36|65.57|74.83|68.11|81.57|80.1|89.55|96.19|95.37|99.31|99.67|100.26|94.49|94.91|89.49|93.61|97.2
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|129.87|132.35|129.04|133.05|128.24|126.6|126.64|119.58|120.26|120.9|122.6|117.63|123.64|129.33|131.16|130|132.13|132.04||127.38|132.38|130.93|135.12|131.42|131.24|131.99|126.36|121.35|113.48||113.89|114.57|110.64|110.65||112.49|113.12|108.44|110.89|114.36|114.38|116.89|117.44|113.11|115.57|118.79|114.43|114.27|110.28|114.06|105.35|101.53|99.8|100.58|110.07||109.96|111.35|104.5|95.81|96.63|94.61|95.91|94.71|90.67|86.27|90.64|91.75|88.37|77.34|79.58|83.5|82.2|82.8|79.56|81.42|80.33|83.78|82.8|85.54|83|78.44|83.53|87.05|90.26|92.22|90.09|88.15|88.68|88.07|89.48|88.94|88.03|89.32|86.54|84.57|85.99|86.4|88.31|85.9|86.56|86.9|92.52|91.92|95.78|97.08|97.55|94.63|93.35|92.07|91.45|96.6|94.36||99.1|98.38|100.92|102.98|103.93|105.6|105.38|104.41|106.92|104.75|102.11|102.67|104.77|107.7|108.61|110.73|109.94|110.5|106.56|108.99|104.28|102.36|102.65|99.52|97.84|96.92|95.85|98.54|96.55|98.52|99.68|100.66|102.51|102.72|96.91|96.52|96.82|96.59|95.66|91|92.44|91.48|96.59|96.07|98.72||96.8|95.5|97.7|94.44|94.11|97.7|92.16|96.76|95.1|93.58|94.54|94.24|97.06|95.55|98.23|96.64|102.73|108.53|116.78|110.89|103.55|100.77|96.16|92.91|91.6|92.54|94.19|93.72||92.42|92.93|92.43|89.65|93.38|82.86|82.21|79.38|84.03|84.44|89.99|87.02|81.83|82.48|83.06|82.92|89.31|89.8|82.76|81.86|77.45|79.31|80.66|73.47|71.28|76.63|71.11|74.92|77.37|78.55||75.48|80.29|75.31|76.24|74.68|75.15|67.77|70.15|66.49|68.65|74.34|72.31|72.62|61.29|61.76|60.37|56.77|57.53|59.72|70.68|60.68|70.24|79.86|66.31|105.12|118.61|123.5|120.03|124.32|122.78|122.67|125.49
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|159.31|160.11|158.14|158.79|156.94|156.68|152.2|150.4|145.86|143.52|147.79|144.44|148.06|150.47|152.57|153.69|156.26|156||154.78|161.5|159.1|161.73|159.38|158.19|159|156.51|148.36|149.15||149|146.89|144.87|146.54||146.15|146.7|143.73|144.6|144.91|145.02|145.25|143.15|141.79|143.66|143.99|143.28|141.43|141.81|142.53|141.25|141.38|140.72|138.07|139.79||140.65|140.11|133.65|128.9|130.3|129.3|126.89|126.29|122.78|121|125.44|126.74|127.98|114.68|117.17|112.86|119.39|114.45|111.88|109.82|108.72|109.19|111.63|114.81|115.32|110.64|112.06|109.99|111.48|109.56|109.83|112.51|116.28|115.48|116.54|115.18|113.17|114.8|112.16|109.43|109.91|106.93|108.13|104.9|103.45|102.48|105.36|108.84|111.76|111.88|113.64|111.29|114.18|110.75|108.22|109.91|110.3||113.1|111.67|112.4|111.6|111.2|112.35|112.5|110.31|110.77|109.8|106.45|106.08|106.39|107.08|110.33|111.75|111.01|112|112.47|109.66|109.7|107.03|106.56|105.29|105.93|106.67|106.27|108.95|104.83|104.92|106.84|107.34|106.63|107.7|102.94|103.02|104.99|104.07|101.26|102.68|101.6|98.85|100.14|99.71|103.35||102.15|102.83|105.21|102.83|100.93|106.45|103.38|107.73|108.56|108.23|110.73|111.8|114.94|112.97|110.76|107.51|118.93|126.19|131.13|128.03|122.72|119.71|114.86|114.67|114.04|115.8|116.6|109.56||104.61|103.19|104.4|101.13|104.06|97.25|97.84|96.79|100|102.12|105.03|101.29|98.5|99.77|101.61|102.97|106.67|110.99|105.99|105.49|100.73|99.43|98.9|99|102.55|101.5|90.54|92.43|99.47|100.96||105.42|99.5|94.92|95.31|85.19|90.73|87.35|95.72|100.97|100.13|102.92|92.05|90.18|80.64|89.49|92.42|87.53|96|89.97|106.98|94.72|101.94|108.04|98.75|114.23|120.69|129.4|125.49|132.64|126.4|130.62|138.71
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|138.06|137.96|137.29|140.22|140.11|139.26|139.91|140.53|138.58|134.71|139.14|139.95|141.01|140.6|137.82|143.53|144.55|145.04||148.04|151.75|152.01|151.28|149.45|148.3|150.83|148.93|144.34|141.31||144.22|143.22|142.9|143.17||145|143.87|144.7|146.1|145.43|144.29|142.89|144.12|141.76|142.93|143.33|145.39|144.88|144.9|146.93|145.43|147.11|149.11|146.77|147.78||146.69|147.93|144.78|143.04|143.22|142.8|143.27|144.27|142.82|139.87|142.65|142.82|141.87|138.76|138.26|132.81|136.86|135.18|129.72|128.1|125.21|127.39|131.33|134.27|133.7|134.03|134.63|134.32|137.16|136.74|134.59|133.57|136.05|135.88|134.99|128.94|124.55|125.92|123.27|121.78|122.08|120.33|121.74|120.25|118.95|118.32|120.82|120.08|125.77|129.25|129.04|129.92|130.21|127.1|125.74|125.34|120.99||122.61|122.79|125.98|124|120.4|122.12|120.79|119.95|119.82|121.08|118.23|118.24|118.64|118.69|118.92|118.98|118.81|120.99|120.89|115.74|113.71|111.44|111.66|107.79|107.38|107.65|108.2|110.41|108.58|110.23|110.56|110.83|111.68|110.16|109.39|111.88|115.26|115.62|111.72|109.38|107.04|105.08|106.47|108.42|109.88||109.07|106.35|106.06|103.94|102.14|102.77|101.88|103.69|103.67|103.72|104.42|104.87|104.76|103.2|101.63|99.56|109.04|111.42|113.4|113.95|111.12|111.68|107.52|103.37|101.67|102.64|102.35|100||96.18|95.09|95.99|93.22|91.85|86.92|85.97|84.24|87.63|90.42|91.98|90.36|88.8|88.27|86.83|88|90.83|95.88|91.49|96|92.74|90.52|90.07|88.01|91.1|93.31|88.9|88.48|92.79|93.68||97.17|93.35|91.09|86.63|80.43|80.73|79.89|83.6|85.92|85|89.76|85.71|82.05|72.5|79.72|76.56|72.92|82.62|82.42|94.19|89.9|96.97|101.98|97.41|101.45|102.65|107.96|104.39|105.31|104.45|103.59|109.09
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|27.94|28.06|27.95|27.87|27.87|27.9|27.79|27.84|27.95|27.67|28.13|27.8|28.25|28.11|27.82|27.76|27.97|28.14||28.57|28.21|28.09|27.95|27.77|27.81|27.74|28.11|27.61|27.58||28.2|27.59|27.3|27.25||26.89|26.78|26.33|26.71|26.95|27.35|27.32|27.93|27.6|28.08|28.12|28.88|29.05|28.85|28.61|28.46|28.53|28.36|28.42|29.11||29.39|30.68|29.99|29.15|29.23|29.25|29.53|30.3|29.81|28.89|29.41|29.74|28.75|27.61|28.06|27.92|28.84|28.11|27.5|27.59|27.3|28.54|28.92|28.67|28.43|27.9|28.07|27.77|28.59|28.55|28.48|28.47|28.99|28.94|29.11|28.76|28.7|28.44|28.21|27.55|27.21|26.88|26.68|26.47|26.07|25.91|26.26|26.23|26.8|27.5|28.01|27.72|27.92|27.53|27.28|27.75|28.23||28.29|28.28|28.48|27.43|27.63|27.72|27.65|27.68|27.92|28.37|28.04|28.02|28.34|28.34|28.8|29.05|29.12|28.85|28.43|28.65|27.14|26.5|26.61|26.85|26.52|26.62|26.5|26.21|25.92|25.25|25.71|25.91|26.16|25.36|25.36|26|25.85|25.69|25.54|25.25|25.25|24.4|25.72|25.43|25.88||26.18|26.2|25.84|25.76|25.07|25.59|25.52|25.76|26.35|26|26.88|26.84|27.18|26.79|26.55|26.36|27.86|28.37|30.65|30.04|30.01|29.92|29.13|28.51|27.94|27.44|26.74|26.28||25.65|25.7|25.59|25.35|26.13|24.51|25.24|24.55|24.85|25.25|26.11|24.29|24.28|25.34|24.96|24.87|25.42|26.21|25.93|25.55|25.49|25.19|25.31|24.57|25.25|26.39|25.29|25.26|26.52|25.9||26.7|25.81|24.59|23.92|21.77|22.97|22.9|24.68|25.83|25.42|24.67|22.23|21.24|18.59|19.67|21.59|22.81|25.55|23.66|27.42|26.63|29.25|29.83|29.11|31.51|31.68|32.18|31.04|31.81|30.01|30.99|33.24
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|54.05|54.22|54.4|54.06|52.61|52.82|51.15|50.59|50.13|49.27|52.55|51.21|52.37|53.04|53.46|53.48|53.68|54.32||53.31|53.7|52.7|52.56|51.8|51.86|51.74|51.1|48.81|48.31||49.61|48.78|48.39|48.68||48.48|48.54|47.4|47.5|47.95|48.4|48.22|48.34|47.82|48.77|49.82|50.05|50.77|50.71|52.28|51.36|50.86|49.62|49.79|51.4||52|52.6|50.64|49|48.93|48.99|48.99|48.32|46.3|44.59|45.55|47.24|47.64|41.37|43.01|41.72|41.8|39.71|39.22|39.12|38.25|39.35|41.99|43.52|42.94|41.085|41.215|40.87|41.2|41.56|41.24|41.25|42.8|42.47|43.45|43.09|41.73|41.88|41.05|40.36|40.27|40.06|40.1|38.63|38.23|37.79|38.82|39|40.16|41.29|41.61|39.95|41.32|41.07|40.77|41.85|42.09||43.42|42.52|43.3|42.88|42.11|44.33|44.34|43.705|44.31|44.62|42.605|43.14|43.69|43.76|44.4|45.22|44.885|45.43|46.175|45.56|44.32|42.95|44.65|43.24|42.97|42.43|42.45|43.875|43.43|44.71|44.77|45.02|44.98|44.8|43.86|44.51|44.76|44.56|42.53|41.86|41.89|39.86|41.87|41.01|42.26||40.79|40.16|41.54|40.35|39.14|40|39.54|41.89|41.25|42.17|42.25|42.85|44.2|43.01|41.88|40.05|44.34|47.27|48.72|47.05|44.64|43.03|39.71|39.52|38.62|40.8|40.99|39.13||36.93|37|36.12|35.3|36.77|33.85|33.62|32.51|34.93|36.61|38.21|36.29|33.96|34.86|34.97|35.1|36.41|36.55|33.61|31.69|29.98|29.47|29.05|28.43|29.79|30.535|28.63|29.63|31.58|31.5||32.6|30.44|28.81|28.26|26.41|26.6|27.4|31.34|33.21|32.6|33.85|32.59|29.61|24.16|25.68|26.89|27.21|28.66|29.31|35.55|30.98|35.92|37.57|35.41|42.28|43.89|46.24|44.75|47.08|44.39|46.81|48.95
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|86.37|85.53|86.27|86.17|87.47|88.14|86.96|86.75|86.19|87.19|88.49|87.04|91.72|92.42|92.31|94.26|96.06|96.19||94.8|93.45|94.93|95.07|95.09|94.5|94.74|98.79|96.95|97.13||98.88|97.41|97.69|98.12||98.31|97.51|97.99|97.94|96.95|96.31|96.36|96.69|94.1|94.39|94.2|93.6|92.84|90.25|89.52|88.3|89.2|89.16|87.11|88.43||89.4|88.63|92.93|93.14|94.27|94.45|94.93|95.9|95.66|94.68|92.72|92.65|90.39|97.91|97.29|95.86|94.47|94.4|91.9|91.06|91.57|93.8|93.84|94.62|94.39|93.6|94.59|95.78|96.52|97.51|99.65|100.27|101.38|99.88|97.97|96.41|95.12|95.98|94.21|93.46|94.67|94.15|93.98|92.6|92.2|91.19|94.42|97.36|96.86|95.43|95.08|95.08|96.26|94.98|94.35|94.67|91.81||92.94|93.29|95|93.87|95.04|93.68|93.31|92.17|92.77|92|91.82|90.84|90.41|89.74|88.83|88.97|89.04|89.01|89.02|90.12|90.73|89.61|90.62|90.25|89.89|90.34|88.52|88.92|87.42|87.3|87.86|88.64|90.14|88.85|88.13|87.63|87.11|85.89|84.5|80.33|80.76|77.79|77.37|78.02|79.42||79.23|79.8|80.11|78.4|77.89|79.9|77.29|80.06|80.82|80.99|80.87|79.21|80.43|79.29|76.6|75.92|80.28|81.02|81.51|81.87|78.8|79.11|79.08|78.34|77.68|76.59|76.47|74.13||74.72|75.02|74.89|75.87|76.62|76.21|73.74|72.76|72.19|73.17|74.27|74.93|76.19|78.04|75.85|76.18|77.3|79.8|81.14|82.96|82.87|81.61|82.49|81.25|81.94|82.5|79.09|79.25|80.47|77.1||80.39|77.81|75.6|75.99|75.94|76.56|72.36|73.84|76.18|73.54|75.82|69.95|69.04|66.55|68.28|67.04|72.15|77.29|73|78.07|69.62|75.11|77.96|75.29|80.52|80.54|81.05|77.24|78.88|73.16|76.28|79.65
00405|7923|/equities/prologis|SnP500/R1000VALUE|107.76|107.52|107.42|107.08|106.7|106.41|106.04|106.88|105.91|103.2|103.4|103.28|106.05|102.7|101.22|100.43|100.34|98.01||97.68|95.5|95.41|94.71|94.66|96.6|95.32|93.91|96.19|96.04||99.66|98.82|97.72|98.22||97.24|96.19|97.65|97.25|98.07|100.58|99.85|99.55|96.87|97.37|97.18|96.43|96.91|97.53|98.66|97.1|97.52|100.2|100.05|100.6||99.01|98.81|99.56|100.27|99.99|101.4|104.2|103.26|103.53|102.62|102.02|99.94|99.61|104.89|105.88|105.81|104.39|101.87|99.2|100.18|97.51|99.14|100.47|103.24|102.8|102.65|103.53|103.02|104.26|104.98|104.03|106.63|108.29|106.91|106.84|105.76|104.48|105.19|104.22|102.16|100.62|99.61|100.03|97.67|95.36|95.3|99.19|96.55|99.52|101.1|102.04|102.73|101.95|100.21|100.01|100.98|98.8||100.76|101.61|104.58|101.5|101.86|102.49|101.9|101.03|101.98|102|103.04|102.69|101.74|103.65|104.21|102.32|102.64|102.88|100.51|103.73|105.07|104.88|104.9|105.59|104.98|105.42|105.19|106.17|102.54|101.76|99.91|98.9|98.38|97.93|94.73|95.34|92.1|93.74|93.38|93.57|94.82|96.57|95.76|94.83|95.56||95.55|95.15|93.33|91.17|89.83|91.47|89.8|91.45|92.56|91.87|95.09|96.7|96.9|94.39|94.46|90.91|96.41|97.33|97.77|95.71|93.35|97.32|95.46|93.7|91.5|93.05|91.76|90.02||87.55|86.4|87.12|84.68|86.83|83.28|84.08|82.84|84.22|88.88|89.97|88.07|86.94|87.74|87.13|86.85|89.23|90.16|89.59|91.84|89.04|86.75|87.87|89|88.5|90.22|88.2|86.54|89.15|86.41||91.73|86.18|80.95|80.23|73.59|75.51|73.26|80.37|82.88|79.17|77.69|72.19|70.55|63.37|62.82|63.91|67.8|70.69|64.38|77.82|70.18|73.69|80.86|77.77|85.88|89.71|94.37|89.39|88.27|84.28|86.71|91.26
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|81.33|82.11|81.43|80.91|80.16|82.78|80.96|80.16|78.91|78.28|81.19|79.24|81.22|81.96|82.62|82.86|84.01|84.86||83.61|83.91|82.24|82.29|80.78|80.7|81.35|81.71|77.14|76.4||78.07|77.45|76.34|76.91||76.74|76.79|75|76.2|76.51|77.66|78|77.81|76.61|78.58|79.96|80.23|80.25|79.98|81.29|78.87|78.68|77.11|75.62|78.09||78.73|79.85|76.84|75.65|75.79|75.77|75.42|75.58|73.13|71.02|73.02|75.45|73.45|63.55|65.37|63.09|67.78|65.93|64.02|63.04|61.67|63.46|66.42|68.73|67.92|66.14|66.22|65.6|66.27|66.53|66.33|66.4|69.19|67.88|68.27|67.79|65.34|65.71|63.88|63.51|63.52|63.09|64.03|62.08|61.45|61.96|63.71|64.73|68.15|68.59|69.32|68.36|69.76|68.12|67.26|68.28|67.82||69.71|68.01|69.01|68|67.77|69.64|69.36|68.29|69.1|69.09|67.41|68.13|69.07|68.57|69.45|70.59|69.54|69.91|70.74|69.54|67.96|64.65|67.2|63.28|64.43|63.37|63.66|65.48|64.08|64.22|64.91|65.63|65.47|64.99|63.02|64.14|64.25|63.93|61.91|60.97|60.54|58.03|60.77|59.39|61.31||59.3|58.93|60.9|59.2|58.1|60.45|59.7|63.18|62.54|63.09|64.04|63.82|65.8|64.54|63.16|60.35|67.88|71.76|74.73|69.23|65.46|63.71|60.96|60.88|60.96|61.85|63.2|60.46||56.28|57.67|56.56|54.98|57.12|52.93|53.38|51.35|54.26|57.05|58.98|56.72|54.12|58.75|58.88|59.54|62.37|64.49|60.65|59.26|55.78|53.24|53.61|51.79|54.25|56.6|52.39|54.52|58.61|58||58.7|55.02|52.06|49.14|46.09|46.63|47|52.14|53.75|53.04|54.65|51.61|47.47|39.22|42.26|44.37|46.18|46.77|43.35|52.92|46.31|57.97|62.87|58.24|69.81|72.26|77.17|75.06|79.56|75.45|77.52|81.92
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|58.57|58.85|58.73|58.81|59.32|58.56|58.1|58.35|57.15|56.43|57.05|56.36|58.33|58.52|58.36|58.35|59.26|58.18||59.38|57.78|58.68|57.35|56.98|57.31|56.1|56.91|55.74|55.73||58.3|57.36|57.08|57.32||57.15|56.53|56.39|56.47|56.82|57.19|57.15|57.81|56.43|56.48|56.6|56.89|57.23|57.53|57.63|57.63|57.7|57.51|58.28|59.35||59.97|59.68|58.42|58.21|57.62|57.82|59.05|59.52|59.38|59.18|60.88|60.73|60.38|58.42|58.79|58.4|59.32|58.49|58.15|59.72|58.68|61|60.98|60.92|60.87|59.52|59.89|59.5|59.5|58.45|58.02|57.92|57.76|57.56|58.4|57.03|55.9|56.32|55.95|55.07|54.91|54.8|54.35|54.13|53.47|51.92|52.47|51.17|51.33|52.24|53|51.65|52.48|52.39|52.3|53.43|52||52.52|52.03|52.92|51|52.24|52.16|52.29|52.45|53.6|53.9|53.28|53.85|54.34|54.53|54.72|55.17|55.46|55.53|54.47|55.35|55.65|54.63|54.58|55.65|54.47|55.94|52.39|52.59|52.41|51.99|52.27|52.71|52.99|52.27|52.82|55.08|52.91|52.4|51.52|51.81|50.59|49.79|50.87|50.29|50.62||50.11|49.75|49.16|49.21|47.5|47.97|48.16|49.04|49.13|48.71|50.37|50.46|50.72|49.9|49.71|50|52.2|53.67|55.5|53.48|51.94|52.75|52.27|52.22|51.04|51.03|49.91|49.4||48.12|48.07|48.75|48.5|49.35|45.46|46.58|44.96|46.8|48.2|48.77|47.82|48.05|49.84|49.14|49.41|50.71|52.3|51.88|52.01|51.37|50.37|51.1|50.01|51.84|54.62|52.17|52.01|53.48|51.66||52.95|50.86|47.53|46.85|44.36|45.28|42.79|44.91|44.51|44.48|44.01|40.89|40.78|36.86|37.82|39.14|38.26|43.08|40.28|44.14|44.59|48.75|52.94|50.76|54.73|53.99|55.59|53.05|53.71|51.31|52.87|55.57
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|233.07|234.1|236.37|232.51|229.34|230.85|231.3|230.3|232.69|227.62|227.51|228.05|227.84|225.82|222.79|221.97|224.98|220.62||224.39|221.23|224.79|222.24|221.25|222.62|217.45|213.82|217.37|220.2||230.93|228.93|227.8|229.14||228.85|227|232.19|228.71|228.93|232.56|225.96|225.16|223.74|220.06|216.58|219.64|221.88|224.68|224.5|226.04|224.52|225.35|224.46|220.03||223.3|222.07|219.13|223.64|228.79|229.96|234.54|233.69|234.05|231.81|235.82|234.04|222.08|231.33|230.66|235.26|235.48|232.81|229.07|230.86|231.12|234.61|236.23|235.72|235.11|233.01|233.12|231.19|233|234.34|233.5|235.39|235.08|234.01|232.02|230.04|228.29|232.16|230.59|226.26|222.72|220.91|221.13|218.47|214.64|212.91|219.37|216.29|221.01|222.21|224.51|221.01|224.74|220.59|218.14|216.72|213.95||212.14|212.93|214.16|213.4|212.4|213.44|211.27|208.51|206.76|206.56|206.55|203.26|197.43|200.94|200.02|200.24|197.3|198.38|198.99|202.49|199.25|196.08|196.97|201.38|195.84|199.88|197.71|196.84|193.87|185.57|185.36|187.02|188.31|186.84|187.79|192.3|188.38|192.8|193.84|192.89|194.43|195.37|193.36|194.46|196.53||199.36|199.16|191.89|191.1|189.28|191.03|189.45|188.24|190.27|190.59|196.27|197.76|198.86|199.19|196.47|195.93|205.47|211.37|206.68|206.37|200.64|207.96|207.74|204.77|202.74|201.19|196.97|192.48||186.47|182.77|183.92|183.58|183.36|175.97|179|176.6|178.47|186.93|190.34|183.51|176.09|179.44|181.09|184.36|185.45|186.72|191.01|192.96|187.23|187.5|193.01|190.9|193.32|196.48|193.96|195.3|204.87|201.43||208.59|199.07|197.26|203.73|194.08|192.87|196.62|198.61|201.63|191.52|187.77|176.54|168.65|160.61|171.22|187.6|189.96|198.36|186.97|211.34|201.51|220.44|229.89|223.56|228.94|229.06|226.08|217.72|219.25|209.12|211.31|228.23
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|49.51|49.36|49.2|49.26|48.13|47.1|46.36|45.97|44.77|43.5|44.57|47.25|47.63|48.98|48.89|47.56|46.69|44.01||42.7|42.42|42.56|42.66|42.08|41.53|42.49|40.85|41.07|42.21||43.12|44.09|44.15|44.47||45.2|44.29|45.41|44.75|45.1|44.78|42.5|42.42|42.12|42.35|42.16|42.08|42.04|43.62|42.06|43.17|41.55|42.66|43.63|44.36||44.61|43.98|45.19|43.67|43.63|43.73|43.01|42.87|42.93|41.71|42.82|42.57|40.64|44.11|46.02|46.32|43.15|42.15|40.76|41.41|41.94|41.33|42.41|43.99|42.64|45.24|46.98|46.42|47.75|48.9|48.28|48.37|49.48|48.98|48.97|47.13|46.62|47.72|47.53|47.46|46.29|45.27|45.76|44.01|44.35|43.84|45.87|44.61|44.98|45.46|46.72|45.05|45.67|45.3|44.5|44.6|43.19||43.21|44.19|46.14|46.05|44.59|45.32|45.75|46.29|47.18|47.62|47.48|46.34|46.17|46.61|46.43|45.07|45.52|45.44|44.37|45.16|44.26|44.72|44.51|44.14|44.03|43.6|43.87|44.7|43.49|44.24|42.62|41.29|39.44|37.7|37.58|37.3|36.75|36.18|35.45|33.89|35.01|33.88|35.27|33.92|34.1||32.88|32.98|34.03|33.5|31.93|32.58|33.84|35.12|35.07|34.67|35.61|36.4|36.53|35.72|33.89|32.91|36.32|35.84|36.67|36.72|35.01|35.98|34.75|34.33|33.97|34.41|36.45|34.34||33.31|32.69|31.43|31.39|31.13|27.72|27.59|27.18|28.09|29.42|29.88|28.18|27.63|27.8|27.27|27.24|28.27|30.29|28.99|27.24|25.64|23.87|24.07|24.18|24.31|25.52|24.27|23.88|25.68|24.8||26.34|25.52|23.03|21.7|18.92|19.79|20.8|22.32|23.76|24.52|25.71|24.22|22.08|17.74|19.77|19.53|19.46|23.09|24.08|30.53|30.49|35.34|39.63|38.63|41.5|42.96|44.42|42.19|41.55|40.2|41.74|42.07
00410|32533|/equities/pvh|SnP500/R1000VALUE|97.72|95.86|93.79|95.24|95.19|92.61|87.6|85.61|82.45|85.26|88.72|85.11|91.52|95.85|97.79|99.38|99.23|97.32||100.28|101.23|104.84|108.79|104.58|103.97|105.5|102.77|96.62|96.5||93.89|95.52|93.44|94.91||93.82|94.58|91.68|94.64|95.26|96.4|94.36|95.53|93.6|94.33|94.64|93.66|91.68|92.26|91.53|88.14|83.29|81.8|79.49|83.87||84.72|86.38|81.1|76.76|78.78|78.67|78.94|75.52|70.09|65.37|67.64|71.9|70.84|59.1|62.44|61.08|63.2|59.77|58.29|61.12|58.51|60.99|62.28|64.94|64.98|61.42|61.59|62.05|62.16|63.86|62.21|62.54|65.59|66.13|67.61|64.44|61.64|63.79|62.12|60.59|59.64|58.69|61.89|61.5|61.88|62.08|64.36|64.68|68.48|70.51|72.08|70.93|71.4|67.07|67.05|65.03|66.04||63.42|61.45|59.51|57.65|55.76|57.24|55.05|53.02|54.16|53.66|50.13|50.18|51.04|51.5|54.66|55.36|53.61|53.54|54.2|54.03|51.81|50.65|51.18|47.72|49.23|48.66|50.18|52.16|50.71|50.12|50.08|50.9|49.44|49.02|47.34|49.23|51.26|50.78|46.51|45.39|44.37|42.51|45.11|44.62|46.5||47.46|46.69|48.05|48.67|44.66|46.88|47.6|49.2|47.5|46.85|49.72|49.59|52.57|50.17|49.61|52.72|59.61|63.58|69.46|62.75|57.13|55.01|49.61|47.62|45.47|49.56|53.85|49.83||44.15|44.31|41.99|41.65|44.48|40.21|41.23|39.52|42.15|43.53|46.02|42.94|42.5|44.27|44.43|44.67|49.23|53.95|50.62|47.64|41.36|39.7|39.19|39.33|40.88|44.88|40.04|42.33|47.96|46.06||49.51|47.89|46.73|39.71|30.99|31.87|32.63|37.64|38.22|38|39.03|37.46|35.52|29.05|31.57|33.9|33.25|37.43|40.75|50.34|44.25|56.63|63.59|61.5|69.18|69.84|73.79|71.93|74.59|74.11|73.06|74.04
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|174.65|168.17|168.85|170.76|167.14|167.69|175.95|179.33|183.3|170.88|169.8|165.64|174.94|180.92|180.66|184.12|186.03|185.67||177.29|183.94|180.07|182.32|182.76|179.4|178.57|172|169.25|164.59||166.27|167.37|163.77|166.44||167.11|165.1|163.26|161.11|162.66|159.6|159|158.48|154.51|152.64|158.33|160.38|169.96|166.94|165.35|159.13|159.55|159.78|156.68|150.11||148.24|151.75|149.2|147.39|146.86|144.37|148.44|150.38|147.63|146.67|148.25|140.93|149.48|147.27|146.69|133.74|128.46|127.94|127.36|129.71|124.96|131.28|134.45|135.7|135|135.26|135.65|134.54|134.76|135.96|135.15|135.17|137.76|137.87|135.41|134.64|131.08|135.3|130.57|135.09|129.01|130.77|128.43|125.63|124.99|125.77|131.21|127.55|128.02|130.3|128.83|129.99|122.84|122.96|121.46|122.71|114.11||118.89|121.44|134.67|131.48|128.27|129.3|127.14|131.51|131.97|131.94|130.67|130.72|132.46|132.61|133.81|131.68|132|131.43|127.62|129.47|130.97|135.23|133.62|131.25|133.325|128.15|128.67|115.28|113.39|115.15|111.92|118.15|118.43|116.74|116.39|113.98|111.68|112.84|112.62|110.89|112.01|113.11|113.03|113.02|113.63||110.3|108.26|110.53|107.43|107.37|108.97|108.52|111.92|112.25|111.8|111.25|112.64|112.58|109.72|108.9|107.39|114.87|115.53|117.56|115.67|113.4|112.99|109.68|104.58|104.74|100.77|105.68|103.21||101.54|98.97|103.33|98.33|99.04|94.71|98.81|97.33|100.67|101.9|103|100.82|98.3|97.71|94.14|93.15|98.03|99.39|93.14|91.28|89.89|85.95|86.58|81.18|84.77|86.27|86.82|84.56|89.83|84.73||83.11|87.02|81.85|82.61|73.44|76.66|74.58|80.63|81.48|80.69|83.49|77.74|78.79|69.36|70.85|73.85|73.02|79.88|70.7|83.8|76.82|89.27|96|89.95|94.36|97.3|102.38|98.3|100.44|100.58|94.8|96.13
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|77.01|76.22|77.17|76.58|75.95|75.31|74.12|75.82|72.88|70.47|72.55|71.67|74.84|75.72|77.66|77.81|79.27|78.25||76.16|77.58|74.77|76.26|75.31|75.98|76.39|74.8|69.57|68.25||72.02|71.15|70.62|70.71||70.93|70.81|69.13|68.58|68.29|68.82|68.4|69.24|68.51|72.07|73.01|73.1|71.73|71.51|70.73|69.37|68.57|69.96|68.34|69.93||69.69|70.63|68.91|66.88|68.22|67.58|67.39|69.35|68.94|67.07|67.54|66.58|65.49|65.12|64.49|63.46|67.32|66.45|62.43|62.66|60.88|60.77|61.14|62.27|61.12|61.57|63.04|61.89|61.98|62.05|60.82|60.37|61.34|59.23|59|58.36|56.74|56.9|55.2|53.56|52.86|52.74|52.89|51.71|51.42|51.29|50.08|49.22|51.9|52.58|52.53|51.99|52.26|51.56|51.16|52.23|51.36||51.98|51.5|53.34|52.57|51.25|51.39|51|51.43|51.14|50.9|49.58|49.77|49.85|50.34|50.79|49.45|49.27|49.48|49.86|48.2|46.36|45.43|42.78|41.53|41.2|39.97|40.12|41.15|39.97|41.08|40.68|41.12|40.92|40.64|40.14|40.54|40.03|40.02|38.33|37.31|36.8|36.16|37.35|38.49|39||38.87|38.34|39.23|39.12|38.64|38.95|37.96|39.51|39.23|38.71|38.36|38.92|38.76|38.06|37.05|36.79|39.67|41.53|43.31|42.39|41.02|40.39|39.6|37.93|36.93|36.61|37.28|36.28||34.25|33.85|33.54|33|33.39|31.34|30.91|30.33|31.91|32.97|34.36|33.21|33.91|34.97|34.73|34.97|36.36|36.53|37.12|34.96|33.98|33.37|33.09|32.44|33.64|34.91|32.65|32.55|33.7|32.32||33.55|33.8|32.58|33.13|30.56|30.82|30.79|31.73|30.51|29.84|31.49|30.41|27.6|23.8|25.13|26.98|27.16|29.86|29.15|32.45|29.61|32.54|34.14|33.22|38.24|39.12|40.24|38.56|38.83|38.13|39.42|37.08
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|125.06|123.55|121.79|121.64|121.79|121.99|126.9|130.99|133.34|129.15|123.72|125.12|125.99|124.97|124.46|125.18|127.36|125.99||124.39|124.97|125.45|126.22|123.63|122.97|123.94|125.71|121.74|121.12||119.17|118.33|118.4|118.5||120.23|120.83|121.2|120.84|120.36|120.72|120.98|124.5|123.16|122.06|125.47|124.17|124.09|122.9|123.29|122.82|124.38|125.68|123.98|124.8||124.33|126|125.61|124.81|122.81|122.27|123.94|122.9|121.52|121.36|123.26|120.71|120.32|126.91|128.05|125.76|126.5|124.84|122.14|122.97|124.97|127.15|124.32|127.13|126.34|122.83|123.32|120.83|120.2|118.14|117.62|117.14|116.67|116.67|116.28|116.45|116.21|115.39|113.87|112.7|114.49|113.65|113.88|111.7|109.19|111.32|115.23|118.15|113.87|112.59|114.55|113.59|112.72|110.33|110.5|107.05|107.4||108.89|108.66|110.69|109.65|111.24|110.75|110.01|118.33|118.33|117.6|117.83|117.91|117.66|120|120|120.01|121.75|121.15|120.14|121.24|125.21|124.51|127.06|128.1|130.01|127.07|126.76|126.2|123.46|124.04|124.99|127.6|129.76|128.61|126.9|125.11|123.68|122.24|122.71|119.14|116.82|115.85|117.92|117.31|118.37||116.04|114.05|113.96|110.42|110.22|108.3|104.55|106.96|109.91|108.27|111.09|113.7|113.87|112.78|110.6|110.93|114.31|116.74|116.8|117.1|119.53|119.5|122.61|118.44|118.28|118.07|115.54|112.75||112.83|112.99|113.96|110.22|109.04|111.08|110.47|107.16|107.82|110.93|112.22|107.36|107.41|108.31|107.28|108.81|110.11|113.55|111.91|116.02|106.62|100.66|99.58|94.46|95.03|95.4|90.75|89.05|90.1|86.43||89.77|87.84|83.41|78.69|73.34|77.45|78.77|80.3|83.06|83.08|88.97|79.02|79.28|75.14|75.24|79.31|77.46|86.21|86.39|96.77|90.41|99.73|106.34|109.84|112.02|115.68|115.48|108.65|112.11|106.06|110.97|109.93
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|113.44|112.16|110.36|110.21|108.5|107.83|105.19|103.43|102.48|101.05|103.54|100.81|107.07|109.49|108.47|107.89|106.59|107.25||110.07|111.47|112.94|114.51|110.59|109.48|112.18|109.44|104|101.33||103.74|103.94|101.56|103.44||100.92|101.96|98.84|101.33|101.21|100.99|99.5|100.53|98.9|101.34|103.85|100.83|97.15|95.49|96.21|96.66|88.92|88.62|85.75|87.98||88.03|89.03|83.34|78.22|80.59|81.74|84.1|79.34|77.61|74.27|76.21|81.35|81.74|68.23|69.93|68.71|69.12|67.43|66.85|70.58|74.3|74.47|76.8|77.39|77.11|75.01|73.51|74.36|74.79|75.75|72.97|72.25|73.64|73.89|74.33|71.78|69.28|71.8|69.93|69.12|67.97|67.34|70.44|71.07|71.66|72.01|75.04|71.17|75.83|78.76|81.27|80.62|80.59|76.16|75.51|73.51|75.06||74.05|74.15|71.59|69.17|68.83|71.19|68.24|67.65|69.12|70.25|67.05|67.27|67.55|68.5|70.9|70.66|70.13|69.81|70.21|68.68|65.96|64.89|68.51|66.68|69.72|71.3|71.08|72.73|71.4|71.61|71.45|71.65|71.36|71.56|71.3|73.31|74.6|74.19|69.96|69.68|68.98|67.47|69.55|68.9|71.39||70.75|70.67|72.52|72.57|67.7|70.32|70.65|73.46|73.34|71.39|73.94|74.48|76.42|73.74|74.77|74.03|80.69|85.48|90.26|89.57|84.92|84.68|78.39|76.71|75.51|79.98|80.88|81.37||72.84|74.57|71.4|69.26|69.93|65.38|65.87|64.69|65.53|69.41|72.08|70.23|71.13|72.32|71.87|73.09|73.78|80.97|78.45|74.82|68.3|68.95|67.03|68.32|69.58|72.68|68.52|69.58|76.5|75.97||80.41|76.16|73.79|68.6|61|65.97|65.69|66.83|71.26|67.99|74.32|70.6|69.47|65.4|66.61|70.52|73.59|73.51|71.6|83.67|79.67|90.67|98.91|94.99|105.77|108.19|110.54|106.43|107.61|105.51|101.61|101.58
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|9.57|10.19|9.77|9.89|9.26|9.31|9.46|9.28|9.62|9.21|9.34|9.45|8.71|8.97|8.7|8.62|8.85|9.53||10.2|9.96|9.27|9.16|7.97|7.52|7.74|7.71|7.43|7.13||6.7|6.7|6.24|6.5||7.03|7.36|6.86|6.95|6.85|7.01|6.88|7.21|7.07|7.25|7.72|7.08|6.85|6.78|7.42|6.91|7.11|7.27|7.3|7.78||7.93|7.99|7.64|7.16|7.22|7.13|7.31|7.07|7.18|6.75|6.91|6.97|6.43|6.06|6.04|6.04|6.36|6.59|6.58|7.76|7.92|8.62|8.74|9.09|9.39|8.66|8.69|8.35|8.27|8.64|8.23|8.14|8.43|8.06|8.09|7.88|7.03|7.06|6.5|6.49|6.62|6.85|7.3|7.07|7.31|7.49|7.38|7.7|7.78|7.68|7.83|7.38|7.3|6.88|6.81|7.06|6.8||7.14|7.09|6.95|7.47|7.46|7.79|7.89|7.6|8.29|8.23|7.97|8.22|8.84|8.71|8.88|8.78|8.07|8.27|8.11|8.42|8.26|7.77|7.79|7.68|7.21|6.46|6.52|6.56|6.2|5.98|6.73|6.56|6.21|6.32|6.46|6.51|6.74|6.85|6.58|6.25|6.72|6.52|6.63|6.7|6.42||6.12|5.62|5.63|5.53|5.15|5.64|5.59|5.84|6.04|6.26|6.7|6.71|6.88|6.75|6.47|6.26|6.9|7.55|8.03|6.59|6.47|6.2|6.41|6.23|5.99|5.97|6.28|6.48||6.01|5.77|5.84|5.89|5.69|4.91|5.07|5.38|6.33|6.25|6.18|5.72|5.84|5.91|6.2|6.06|5.83|6.15|5.62|5.49|5.25|5.14|5.12|5.27|5.14|4.65|4.43|4.59|4.38|4.06||3.75|3.73|3.05|2.91|2.64|2.4|2.27|2.28|2.33|2.17|2.31|2.52|3.05|2.71|3.05|3.03|2.86|3.09|2.74|2.82|2.07|1.94|2.26|2.35|2.62|2.53|2.67|2.6|2.63|2.77|2.75|2.8
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|75.6334|75.1334|73.8934|73.48|72.94|71.9267|70.3467|69.8934|68.28|66.62|66.4067|63.6067|65.7667|66.78|68.0267|68.4|68.9867|69.24||68.6267|68.4667|67.92|69.02|68.8734|68|67.82|66.66|62.9334|62.6867||63.78|62.82|62.66|63.1867||61.9467|62.7|62.4934|62.6334|62.5734|63.18|62.24|62.3267|60.9734|61.56|61.7667|61.7067|61.9534|63.0067|63.8867|62.9|63.1334|61.9934|60.6334|61.8067||62.3267|62.64|60.32|59.0067|59.4667|59.3867|59.62|58.48|56.8334|55.1934|56.5134|57.2067|57.06|51.6734|53.0934|51.3934|53.32|52.3067|50.96|50.3667|50.14|52.16|53.2067|54.0734|53.6334|52.4|52.54|52.3667|53.1467|52.9334|51.9334|51.82|53.36|52.18|52.1667|51.12|50.06|50.7734|49.68|48.46|48.5067|48.2|48.46|47.1934|46.3734|46.06|46.8267|46.9334|48.6467|49.1667|49.7934|49.56|50.6534|49.0734|48.6334|49.04|48.8734||51.08|50.7334|51.2867|50.3334|50.48|51.1467|51.16|50.1334|51.3|50.9867|49.1334|49.1467|49.9|49.9267|50.16|50.6534|50.0534|50.8734|50.5934|50.64|49.8534|47.9667|48.1134|47.2867|47.6334|46.32|46.0534|47.6734|46.68|47.4667|48.08|48.16|48.2867|48.68|46.8734|47.2334|48.5|48.0934|46.0334|46.0067|45.96|43.7334|45.32|44.68|46.1267||45.02|44.7334|45.8867|45.6|44.2667|46.7134|45.6067|47.9334|47.9534|49.1067|48.16|48.2334|48.9934|48.5734|47.7334|46.84|50.9134|54.44|54.0267|54.2267|52.8467|51.4867|48.6667|47.46|46.1867|47.1267|48.6534|46.8934||43.4734|43.1867|43.8734|41.9067|43.3067|40.6934|41.3467|39.58|42.1467|44.4067|44.5534|42.9534|41.6734|41.8467|41.68|42.12|43.9467|47.6467|45.4334|43.8734|41.0334|40.9|41.4267|40.8534|41.5734|42.4467|40.4334|41.7867|44.6667|44.9534||46.2934|44.4|42.6067|42.8067|38.3534|39.9867|39.32|42.1334|42.9334|41.1|43.1134|40.52|39.6134|36.7334|40.9467|44.5734|47.9467|51.0134|44.4|48.22|40.54|44.9734|48.04|43.38|49.0667|49.7934|53.1934|53.4867|58.0934|55.7534|57.4534|60.02
00417|8235|/equities/united-tech|SnP500/R1000VALUE|72.33|72.47|73.04|72.49|72.33|72.68|70.58|70.14|66.96|66.73|68.17|65.5|67.2|66.28|67.58|68.11|68.84|69.36||69.2|70.94|70.5|71.52|69.8|69.86|69.78|70.28|69.42|68.43||71.51|71.36|70.34|70.63||70.27|70.72|69.25|69.67|70.17|70.64|70.57|71.04|70.8|72.89|72.98|73.54|74.48|73.04|73.91|73.29|71.94|71.23|71.72|73.91||73.81|74.36|72.64|69.76|71.11|69.51|68.87|68.66|66.15|63.99|65.85|67.89|64.99|58.56|58.28|56.82|57.04|55.75|54.32|53.14|52.34|56.53|60.81|62.57|62.8|60.35|61.24|61.46|61.75|60.49|59.94|59.52|60.53|59.91|60.8|59.69|58.45|59.51|59.34|57.46|57.54|57.6|58.89|57.49|57.38|58.33|59.79|60.02|62.35|62.81|62.92|61.44|61.97|60.65|59.52|59.58|59.25||61.17|60.86|62|60.68|61|62.24|60.9|60.77|60.95|61.88|60.27|60.99|61.64|62.1|62.77|63.64|63.3|64.29|64.26|64.23|61.23|59.87|60.03|57.51|57.51|56.68|57.46|59.4|61|61.09|62.07|63.12|63.63|63.05|61.41|62.2|62.37|62.94|60.47|59.35|59.64|58.11|61.01|61.01|63.32||61.79|61.61|61.62|61.92|59.1|61.06|61.72|64.54|65.04|64.89|66.88|66.9|67.82|67.05|65.37|62.85|68.36|70.54|74.16|72.07|67.51|67.47|63.4|64.12|64.52|67.27|66.65|64.47||60|60.1|57.8|57.94|57.9|52.73|53.86|54.1|56.72|57.36|58.67|57.01|57.92|59|58.85|61.11|64.81|67.9|65.39|65.07|63.43|63.29|63.45|62.65|64.98|66.07|62.45|62.33|65.07|61.83||64.71|62.62|57.76|57.56|49.93|50.73|53.89|55.64|58.09|57.3|61.72|56.73|51.17|44.21|48.68|49.4|46.83|54.76|53.63|62.17|60.46|63.41|70.41|68.04|74.6|74.58|82.01|78.17|79.08|77.02|77.96|81.62
00418|39285|/equities/realty-income|SnP500/R1000VALUE|62.93|62.5|61.74|60.9|61.18|60.95|60.46|60.32|60.16|59.06|60.95|60.36|60.67|60.38|59.84|59.09|58.98|58.14||58.65|57.83|57.78|57.81|59.42|59.74|58.9|59.65|60.16|59.86||62.17|61.28|60.97|61.77||61.09|60.46|60.93|59.77|59.52|61.03|61.35|61.75|60.62|60.46|59.93|60.69|60.4|60.75|61.26|61.09|60.78|60.37|59.97|61.64||62.9|61.84|60.89|60.39|61.11|61.19|62.82|64.47|63.05|61.77|63.44|64.67|61.6|57.99|58|58.5|59.25|59.64|57.86|58.52|57.81|58.73|59.83|60.75|60.09|59.68|59.1|58.75|60.53|60.41|61|61.67|63.33|63.19|63.75|62.71|62.91|63.25|63.86|62.28|60.75|61.1|61.67|59.93|58.71|59.03|60.63|60.09|62.35|64.07|65.41|65.81|65.5|63.36|63.76|64.63|64||64.37|64.24|63.54|62.45|62.03|63.44|62.5|61.68|62.57|62.44|61.12|61.01|60.05|61.58|61.98|61.01|61.43|63|62.68|62.46|62.72|62.14|62.35|61.86|59.41|60.05|60.55|60.62|59.85|58.64|57.42|57.35|58.5|57.19|57.38|58.59|57.66|58.63|57.55|56.83|56.99|57.12|58.53|58.57|60.26||61.1|61.09|59.5|59.78|58.41|59.57|59.46|61.27|61.44|61.53|63.39|63.06|63.16|62.57|60.43|57.88|62.13|62.85|64.17|62.21|60.11|60.16|57.2|56.57|55.31|55.7|55.39|55.49||52.15|51.75|51.44|52.59|53.07|49.99|50.38|50.22|51.67|54.02|54.86|54.41|52.48|52.05|50.61|51.79|54.92|55.27|53.19|51.31|49.92|49.32|50.18|49.85|50.87|52.37|49.81|51.5|56.31|53.54||56.68|53.13|49.33|46.81|43.6|45.62|46.47|49.86|53.13|56.9|58.36|54.5|50.67|43.34|47.42|48.08|42.5|55.12|53.99|71.92|67.74|73.56|76.59|73.32|76.65|77.63|78.15|74.6|74.99|72.39|72.89|79.76
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|51.25|50.16|49.54|48.96|49.11|49.17|47.6|46.87|46.94|47.18|47.68|47.13|47.93|47.7|46.93|46.85|48.17|46.94||47.07|47.06|46.37|44.75|44.02|45.49|45.01|45.6|44.3|44.27||45.59|45.59|45.31|45.765||45.41|45.16|45.24|45.24|45.93|47.49|47.34|47.88|46.88|47.08|47.61|47.7|47.73|48.08|49.08|48.36|47.53|46.55|45.58|46.89||47.59|48.79|48.46|47.26|47.76|47.12|48.27|49.01|45.73|43.9|46.07|46.75|45.96|34.05|36.18|35.9|37.43|36.2|35.59|35.46|35.36|36.22|37.55|38.29|38.18|37.14|37.5|37|37.54|38.54|37.66|38.24|39.75|39.58|40.44|39.43|39.95|40.11|40.2|39.4|38.02|37.77|38.56|37.42|36.78|36.525|37.26|37.21|40.07|41.29|41.61|41.21|40.04|38.6|39.34|40.87|40.97||41.53|41.23|41.03|39.4|39.71|40.44|40.65|40.1|40.95|41.05|40.46|41.15|40.2|41.82|42.72|42.88|42.49|43.67|43.5|42.87|41.65|40.96|40.98|41.06|40.59|41.03|41.81|42.11|41.75|39.91|39.96|40.43|41.37|40.58|41.17|41.7|42.1|42.965|42.07|42.59|42.94|42.12|43.4|44.09|45.98||45.73|46.17|45.89|45.82|44.49|45.075|44.36|46.13|45.41|44.635|46.45|46.86|49.07|47.94|47.89|44.72|48.16|50.78|53.7|50.8|49.81|49.25|45.79|45.4|42.79|44.69|45.845|45.12||41.26|42.09|41.37|41.65|41.315|36.81|36.51|36.07|38.51|40.58|41.96|39.12|38.13|40.32|40.23|40.92|43.91|44.41|40.53|37.44|35.43|35.62|35.44|35.59|37.19|38.66|37.07|41.31|43.95|43.13||44.12|40.89|36.77|35.15|32.27|33.2|35.535|38.43|39.95|40.49|42.34|41.24|39.45|34.88|35.3|37.53|37.79|47.68|44.94|55.25|51.64|55.35|57.98|56.2|60.44|61.71|62.06|58.92|60.29|57.44|58.46|61.45
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.34|19.48|19.55|19.54|18.93|18.98|18.34|17.76|17.32|17.01|17.61|17.15|17.75|17.72|17.74|17.79|18.15|18.42||18.23|18.65|18.16|18.26|17.88|17.57|17.66|17.25|16.25|15.95||16.12|15.93|15.75|15.96||15.95|15.94|15.43|15.54|15.26|15.56|15.6|15.38|15.15|15.54|15.85|15.87|15.95|15.97|16.17|16.03|16.17|15.87|15.27|15.62||15.75|16.09|15.39|15.11|15.46|15.41|15.62|15.61|14.9|14.42|14.87|15.23|15.22|13.05|13.68|13.13|14.03|13.76|13.3|13.2|12.73|12.9|13.35|13.78|13.8|12.79|12.94|12.34|12.47|12.54|12.25|12.49|12.95|12.79|13.04|12.71|12.39|12.57|11.95|11.53|11.53|11.37|11.51|11|10.76|10.75|11.04|11.31|11.91|12.03|12.09|11.98|12.06|11.52|11.24|11.46|11.37||11.8|11.53|11.79|11.63|11.56|11.71|11.7|11.38|11.68|11.54|10.97|11.08|11.42|11.37|11.67|11.77|11.62|11.92|11.93|11.5|11.26|10.84|10.93|10.7|10.76|10.86|10.75|11.04|10.54|10.61|10.92|11.04|10.8|10.8|10.23|10.32|10.8|10.73|10.21|10.48|10.29|9.83|10.34|10.33|10.8||10.6|10.63|11.12|10.86|10.65|11.65|11.28|12.01|12.08|12|12.36|12.36|12.58|12.16|11.9|11.4|12.66|13.46|13.84|13.33|12.93|12.31|11.7|11.48|11.31|11.5|11.98|10.96||9.95|9.94|10.05|9.64|10.03|9.19|9.34|8.92|9.32|9.81|10.32|9.85|9.65|9.98|10.16|10.17|10.75|11.26|10.69|10.48|9.79|9.42|9.09|8.88|9.4|9.52|8.85|9.29|10.12|10.67||11.01|10.11|9.39|8.88|8.07|8.39|8.3|8.97|9.5|9.67|9.85|8.73|8.85|7.72|8.26|8.28|7.36|8.88|8.31|9.98|9.46|10.69|11.47|10.47|12.98|13.81|14.55|14.09|14.51|13.52|13.85|14.58
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|91.29|90.52|91.54|91.78|90.93|92.04|91.5|91.87|90.97|90.52|91.88|90.4|93.35|94.14|94.4|93.97|94.68|94.67||93.81|93.7|94.44|95.25|95.75|96.97|96.77|95.88|93.64|93.54||96.3|95.71|95.62|96.42||95.63|95.01|95.82|95.24|96.78|96.89|95.4|96.2|94.9|94.98|93.49|94.32|94.68|94.85|95.67|94.75|95.75|97.15|96.72|97.04||97.44|97.78|97.78|98.86|99.91|99.98|101.26|101.75|101.06|100.94|102.57|102.08|100.41|97.08|95.51|93.87|92.4|89.86|88.17|87.4|86.71|89.42|90.86|92.87|91.77|91.67|92.28|92.1|93.57|93.42|93.45|93.62|94.5|93.14|93.5|92.92|92.48|93.53|93.32|92.97|93.35|93.92|94.46|94.07|92.39|92.14|95.08|94.04|95.78|96.44|96.39|96.82|96.76|95.74|94.98|95.16|93.29||93.5|93.47|94.71|93.29|92.72|92.92|92.68|92.04|91.5|91.08|89.81|88.99|89.15|89.12|89.8|90.37|90.71|91.24|90.88|90.89|90.59|87.9|86.5|86.61|87.43|87.25|87.06|86.87|85.34|85.05|85.03|85.85|85.66|85.03|85|86.98|84.6|84.3|83.04|81.73|81.78|80.5|80|80.87|81.57||81.23|81.39|82.05|81.09|80.52|80.14|79.38|81.33|81.23|79.94|82.52|82.62|82.77|81.66|81.73|81.66|86.65|87.82|89.81|89.91|86.84|87.27|86.63|85.05|85.46|84.89|83.97|82.77||81.12|80.81|81.71|81.01|82.21|79.47|79.99|79.17|80.25|82.05|81.31|81.21|78.55|77.48|77.2|77.13|78.34|79.77|78.98|78.62|76.1|76.5|77.87|76.57|78.29|80.28|77.36|77|79.18|78.89||81.82|78.24|74.96|74.11|72.53|75.23|72.71|75.06|76.65|75.6|77.4|71.74|71.49|66.26|71.54|74|75.89|81.64|76.12|84.98|79.59|91.28|93.34|92.04|95.52|94.92|96.56|91.31|94.08|90.26|91.34|96.9
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|200.53|200.4|199.86|201.55|202.17|204.06|203.21|206.67|202.67|201.57|215.93|214.06|222.28|221.68|215.52|217.07|217.96|214.9||211.62|213.28|216.48|216.88|220.3|218.94|215.26|213.21|214.61|212.18||212.56|209.72|211.26|211.43||212.42|209.98|211.67|213.47|218.45|213.73|210.51|208.65|206.38|204.53|208.73|211.77|212.11|209.21|209.69|207.4|209.26|211.61|209.6|209.64||206.03|206.53|209.57|211.02|211.76|211.07|214.15|215.54|214.74|212.79|215.83|212.11|220.59|214.19|212.81|209.42|202.46|196.8|191.94|179.51|180.66|184.85|180.53|183.03|182.82|179.13|179.43|179.41|180.79|179.6|177.81|177.66|177.43|176.12|172.7|170.7|167.65|170.81|167.5|169.51|171.43|172.66|172|169.04|168.14|168.7|172.26|171.51|170.01|172.89|174.06|175.55|174.43|172|172.06|174.68|171.42||173.56|177.86|183|178.91|180.78|180.23|180.68|180.08|179.09|176.42|179.37|180.97|183.43|183.03|183.2|176.78|177.51|175.84|172.98|175.15|173.24|175.52|202.96|202.77|202|202.51|204.46|204.1|202.23|205.63|202.44|204.06|205.33|204.4|203.01|199|195.82|197.55|195.04|188.09|192.09|193.69|192.72|191.47|193.62||192.48|190.86|192|188.32|185.63|186.3|181.86|181.95|179.11|172.72|173.74|172.4|168.99|163.75|160.69|158.2|166.5|161.49|162.83|160.84|160.81|161.81|159.76|161.12|160.82|158.82|153.71|160.48||161.35|160.68|161.76|162.57|167.17|164.12|162.96|164.37|167.15|169.28|162.75|160.7|159.93|159.41|154.78|159.07|155.32|156.31|158.22|162.77|161|158.73|160.92|157.35|164.28|165.16|161.32|160.17|163.67|157.19||159.82|155.16|153.68|158.3|152.97|150.13|142.29|147.29|154.21|141.95|146.52|135.71|135.06|121.36|114.34|136.1|151.75|161.43|137.93|149.73|136.12|153.61|161.71|154.5|166.08|170.75|174.82|165.24|168.75|158.96|162.72|165.92
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|73.06|73.01|72.19|72.1|70.82|70.37|70.3|67.5|68.7|67.5|64.8|65.48|67.61|68.56|68.31|68.08|66.69|64.2||63.79|65.35|63.63|64.4|63.08|64.37|65.07|64.12|62.08|61.15||62.48|62.1|62.26|62.69||62.21|62.27|62.04|62.03|63.05|62.35|62.6|63.34|63.08|64.2|64.13|64.61|64.98|64.53|65.97|64.69|64.79|64.78|64.18|65.51||65.83|66.52|65.41|60.99|62.32|65.37|65.53|66.18|63.19|61.49|62.97|64.03|62.11|51.74|52.22|51.16|52.59|51.61|50.69|49.45|48.82|50.35|50.94|51.67|56.32|55.32|56.3|55.43|56.66|56.79|57.07|57.94|58.77|58.14|57.74|57.07|55.07|55.6|54.57|52.54|52.94|52.57|53.24|52.49|51.76|51.58|52.61|51.97|53.67|53.89|54.07|53.97|53.5|51.75|50.98|52.41|51.85||53.2|53.22|54.93|53.44|53.2|53.99|53.99|53.97|54.75|56.19|55.35|56.11|56.71|56.83|56.87|56.63|56.39|56.52|56.02|55.1|53.58|52.8|53.21|51.81|51|50.87|50.93|51.95|51.14|52.32|52.73|53.85|53.55|53.6|53.08|54.16|54.67|54.1|51.99|51.55|50.68|49.27|50.53|50.59|52.41||51.72|51.49|52.83|51.83|50.6|50.34|49.47|51.92|51.25|51.1|51.68|52.52|52.37|51.6|51.29|51.11|55.46|57.81|59.92|57.89|55.86|55.1|53.18|51.83|50.74|51.43|51.78|50.57||47.41|48.5|48.99|48.17|48.57|45.14|44.61|43.55|44.86|46.43|47.38|45.16|43.89|44.36|44.21|44.38|47.27|48.29|46.3|45.51|44.06|43.78|41.35|41.3|41.19|43.24|40.4|41.18|41.74|40.93||43.28|41.4|40.17|38.15|37.97|37.83|38.17|37.75|40.31|39.01|43.46|39.87|39.18|34.17|35|38.2|39.38|41.45|43.44|47.23|43.56|46.51|48.1|44.67|49.06|47.69|50.18|48.44|51.07|50.41|50.76|52.26
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|246.86|244.75|246.52|247.26|242.89|241.27|245.39|252.52|247.68|248.53|251.2|241.05|244.45|260.85|265.97|267.7|263.97|261||255.6|262.75|262.42|265.47|262.59|261.81|259.54|258.56|247.07|246.47||250.81|249.1|246.66|248.36||248.63|248.03|247.64|249.36|247.95|247.19|245.73|247.22|242.99|246.72|246.77|251.28|249.6|245.13|247.96|245.24|246.69|246.96|255.56|255.93||256.43|256.81|251.78|247.63|250.14|245.5|241.32|241.22|239.78|235.08|242.19|249.05|254.74|249.44|250.3|242.69|253.37|245.39|237.12|235.84|234.01|236.88|236.94|243.1|239.33|236.82|240.98|244.46|249.03|247.45|243.98|243.15|244.23|244.28|241.12|236.42|232.79|233.22|223.43|219.52|220.68|221.23|219.99|215.67|217.37|212.78|214.09|209.08|218.96|222.2|225.28|224.77|224.66|222.25|219.37|224.57|220.92||228.25|228.81|237.3|233.94|230.53|233.27|232.01|232.39|230.84|230.79|228.52|226.83|228.68|233.02|233.45|232.05|233.99|236.12|232.18|229.32|223.64|221.95|223.94|220.45|220.77|218.14|219.84|220.97|222.28|229|226.19|225.99|226.6|226.83|222.44|225.28|223.28|222.04|219.07|211.8|210.9|211.37|212.28|211.44|214.59||210.99|210.5|213|208.67|205.27|208.2|205.03|208.69|210.56|209.13|209.67|211.87|213.74|210.48|208.19|206.06|218.14|220.04|225.57|227.39|222.49|220.3|217.59|214.67|216.16|216.4|219.24|215.9||202.19|203.73|206.04|202.63|205.17|197.87|191.01|186.86|188.57|193.36|192.45|191.02|189.21|190.99|187.92|183.19|189.48|197|196.1|181.68|174.59|169.34|166.19|164.46|168.54|168.59|158.95|158.96|163.79|160.54||167.64|167.8|160.08|157.41|146.78|149.71|143.68|150.91|152.26|151.46|159.29|154.56|141.9|120.68|126.79|135.08|128.56|155.16|153.31|166.18|149.59|159.09|169.4|152.64|178.85|183.4|192.25|183.94|190.59|183.5|186.2|195.16
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|400.01|401.85|403.73|407.16|404.95|403.75|401.69|398|391.36|392.91|422.83|420|417.31|419.11|419.22|421.41|420.52|414.43||411.62|407.41|413.15|429.99|438.53|431.1|430.58|423.4|419.18|419.55||431.09|421.82|419.6|423.15||420.12|419.46|412.92|422.38|426.19|425.04|420.85|425.96|422.89|420.45|415|419.54|419.14|418.98|417.95|409.21|418.01|424|427|418.8||418.47|418.53|405.72|405.26|409.48|408.37|405.65|407.87|396.39|390.65|401.35|400.98|390.21|388.42|386|388.75|383.35|380.94|371.34|370.81|367.5|394.6|417.89|428.6|427.52|421.46|422.87|424.9|433.89|430.45|427.21|423.76|421.86|414.39|403.67|405|399.9|401.2|395.72|393.48|395.11|401.36|400.6|398.12|391.21|386.45|392.73|392.25|391.37|398.8|400.43|403.89|396.26|399.6|395.8|399.9|393.95||422.53|429.97|443.87|436.41|427.19|430.18|428.06|432.44|431.27|432.17|431.99|434.8|434.43|439|440.97|444.95|453.18|446.7|434.71|441.32|440.9|436.98|435.22|433.41|435.2|432.45|432.8|437.16|423.09|420.7|415.27|420.28|418.23|415.61|415.23|409.06|405.44|399.69|396.68|386.25|391.93|394.93|397.41|390.48|393.19||391.17|389.69|388.26|385.64|387.21|393.35|386.93|397.44|400.04|390.56|402.13|402.23|398.65|394.04|389.81|392.3|401.22|402.13|401.9|405.83|402.24|401.47|395.62|387.77|393.8|381.73|379.2|370.29||367.06|365.06|367.88|357.75|366.34|361.5|357.49|352.59|357|364.12|358.36|356.19|351.16|345.87|341.08|339.38|341.03|340.72|336.79|314.55|306.41|314.01|313.64|310.58|320.32|321.97|310.1|314.09|319.66|314.72||315.45|318.08|308.11|312.62|299.68|305.07|293.66|311.81|317.46|305.79|306.32|285.18|282.88|254.3|283.15|300.01|287.27|309.39|283.26|313.52|290.94|323.09|341.55|315.32|350.33|351.54|366.96|352.55|361.02|351.7|355|365
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|67.99|68.77|68.89|70.7|71.58|70.84|69.42|68.68|65.75|65|69.05|66.18|66.5|68.42|71.96|72.66|72.82|73.48||72.92|75.84|72.25|72.47|72.12|72.97|73.98|72.2|72.55|70.72||74.69|73.75|71.6|72.89||70.66|71.42|69.69|71.82|72.29|73.94|73.65|74.05|74.06|76.46|80.64|82.37|82.83|81.62|82.73|84.4|80.64|78.29|78.81|81.48||80.08|81.63|75.78|72.58|74.44|74.13|75.34|75.5|70.61|68.1|70.88|73.73|75.43|58.57|60.17|56.98|57.57|57.02|56.42|53.83|53.12|57.38|58.26|64.48|63.39|60.69|61.79|59.71|58.83|59.38|59.91|60.61|69.83|71.09|69.29|68.02|66.18|65.25|65.26|65.55|64.73|64.4|66.09|64.59|59.97|61.24|62.37|60.71|65.45|68.75|69.61|67.69|70.94|69.34|70.14|70.11|71.51||71.95|70.2|68.37|68.51|68.84|70.12|66.6|62.84|64.07|64.43|61.53|61.53|61.09|60.4|60.29|60.5|58.5|57.19|58.67|57.31|52.1|51.1|49.53|49.13|47.39|48.71|50.3|51|50.83|49.3|50.83|50.45|51.45|52.8|52.4|53.14|53.94|58.36|48.15|49.54|51.77|47.12|50.07|47.56|50.02||49.51|50.83|50.3|50.3|46.41|48.58|48.24|54.36|51.86|55.27|59.35|58.03|62.5|60.83|61.18|54.51|63.59|69.91|75.12|69.44|57.69|58.11|56|55.64|51.87|51.7|54.29|49.56||43.14|43.35|40.73|42.15|43.7|37.45|35.15|34.53|36.34|38.07|39.92|38.03|36.11|37.2|41.37|40.77|46.77|48.06|41.59|39.47|35.68|36.88|34.01|34.43|35.99|37.39|34.01|36.98|37.84|33.37||40.22|37.56|33.55|29.61|24.39|24.82|25.77|32.17|29.77|34.5|40.61|42.41|34.47|28.19|23.81|22.41|22.33|27.66|29.94|32.33|30.27|44.37|51.67|48.27|65.01|65.78|79.36|78.19|80.56|80.41|77|82.34
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|339.39|333|332.39|325.44|324.02|328.45|324.25|330.1|321.84|317|318.97|306.3|319.01|314.93|315.14|317.72|321.94|313.14||305.95|306.18|312.05|315.86|319.2|326.85|329.07|328.86|328.45|333.25||328.73|323.63|321.49|318.04||316.58|313.63|318.93|319.58|322.5|321.06|320.87|323.84|323.68|324.82|325.83|327.28|333.7|336.24|339.45|326.61|333.28|334.32|351.78|341.57||338.04|334.21|337.12|338.28|338.63|336.48|336.66|339.62|341.92|341.72|343.97|335.1|346.41|354.36|355.99|351.1|334.75|327.92|322.73|325.74|326.7|330.85|333.55|337.43|337.25|337.91|340.15|341.15|348.17|347.45|351.51|354|360.09|356.76|357.2|354.9|354.31|364.97|362.98|363.73|360.6|356.98|355.55|352.85|345.87|343.06|350.17|350.89|351.01|351.73|357.54|357.2|353.09|348.79|344.48|351.78|340.66||345.18|353.69|378.41|368.39|366.42|366.83|363.98|364.41|358.5|360|362.01|361.22|358.11|360.12|357.14|352.27|356.13|349.19|343.71|344.07|347.27|352.57|347.39|345.77|350.68|350.25|352.37|359.86|347.6|351.32|349.97|348.26|356.45|354.83|358.09|354.69|349.51|354.8|351.64|346.09|351.81|352.72|354.32|341.19|341.02||333.25|334.52|329.48|321.29|321.6|327.82|317.97|328.56|326.36|323.73|326.81|326.32|324.93|319.65|316.91|307.03|331.18|327.61|331.98|333.37|327.39|333.38|327.37|327.3|325.02|318.8|315.43|312.34||311.86|310.76|314|311.09|311.63|303.14|300.12|294.4|299.21|300.68|297.65|295.58|289.36|295.41|285.77|286.06|292.88|294.42|295.83|291.19|283.94|279.56|276.01|267.23|279.17|282.59|274.55|273.25|277.34|268.44||283.55|261.51|256.06|255.83|238.8|241.34|234.33|245.05|246.99|239.75|244.95|227.19|218.66|192.05|208.79|207.78|193.08|227.66|222.16|248.1|221.46|240.36|259.17|242.51|271.06|278.42|296.06|280.14|289.31|265.91|267.15|282.77
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|265.02|266.02|266.66|267.01|273.86|274.24|272.12|281.9|278.27|268.67|269.86|271.7|277.48|276.53|272.71|272.69|272.54|269.14||269.1|264.12|265.42|261.21|260.36|267.82|265.25|264.64|272.58|275.63||282.13|274.56|276|276.25||275.02|272.98|275.92|274.92|276.93|282.04|275.76|276.29|274.17|275.62|275.6|275.88|280.85|283.79|286.45|286.4|284.48|288.78|287.18|285.73||282.61|279.89|286.27|290.1|297.76|298.52|298.78|295.41|304|296.97|298.59|290.64|297.47|306.62|305.82|302.02|291.01|293.52|290.37|295.02|295.42|301.83|303.33|302.11|294.01|307.27|306.61|307.78|310.25|310.54|306.6|308.82|313.93|314.63|315.32|313.31|315.04|321.93|318.12|315.18|318.48|313.87|310.48|314.02|306.27|305.13|313.2|305.06|308.7|312.345|322.14|323.35|309.69|304.57|303.38|313.36|305.79||300.29|306.77|314.17|306.62|306.07|306.19|305.93|303.46|304.47|301.52|305.44|299.81|298.22|307.47|307.74|303.17|304.63|304.39|295.64|300.83|311.28|307.33|306.48|310.31|305.39|311.54|311.41|317.57|312.24|304.49|298.68|298.68|298.2|296.85|300.78|297.64|291.56|292.91|297.12|291.73|304.42|307.78|303.18|305.49|302.39||300.58|301.35|297.92|289.18|294.19|289.29|287.77|293.78|297.12|302.3|289.29|297.89|302.04|299.37|297.37|290|306.12|308.25|294.64|297.18|300.59|314.95|318.26|317.68|314.13|310.69|302.89|293.49||289.96|281.29|283.75|284.3|289.33|284.1|282.93|284.09|289.17|296.56|291.86|286.13|288.35|294.51|288.5|286.76|289.92|291.47|305.31|308.8|305.79|306.67|306.56|294.03|300.27|314.83|308.7|301.82|302.61|289||305.81|302.06|276.66|277.46|264.8|274.94|260.47|269.97|278.66|261.38|264.49|243.14|242.24|215.46|229.33|245.14|260.25|274.46|256.71|281.89|263.96|274.7|281.89|264.71|285.57|300.32|303.24|286.66|285.05|265.09|271.89|288.28
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|26.37|26.62|26|25.99|25.01|24.81|24.18|22.51|22.16|22.21|22.64|21.81|22.74|23.74|24.41|24.19|25.35|25.42||24.91|25.96|25.46|26.14|24.99|24.84|24.88|24.41|23.13|21.95||21.83|21.88|21.38|21.57||21.64|21.92|21.36|21.78|22.31|22.93|22.84|22.97|22.18|22.94|23.38|23.37|23.23|22.83|23.45|22.07|21.64|21.07|20.79|21.88||22.1|22.23|21.61|20.21|20.46|19.97|20.09|20.04|18|17.3|17.71|18.31|18.25|15.22|15.52|15.97|15.76|15.58|14.94|14.45|14.18|15.09|15.17|15.4|15.3|15.01|15.49|15.01|14.97|16.42|15.95|15.73|16.12|16.23|16.43|15.95|15.67|16.07|15.57|15.01|15.56|15.6|16.45|15.92|16.62|16.61|17.33|17.27|18.73|19.08|19.18|18.2|18.03|17.87|17.71|18.61|18.38||19.31|19.12|18.77|18.63|19.01|19.42|18.7|18.67|19.26|19.55|18.58|18.77|19.72|19.77|20.01|20.07|19.87|20.36|20.3|20.22|19.63|19.32|19.5|19.23|18.72|18.14|18.44|19.43|19.15|19.68|19.48|19.3|19.17|19.56|18.44|18.62|18.82|18.9|18.39|17.38|17.79|17.13|18.07|18.18|18.75||17.98|17.72|18.39|18.01|17.44|18.42|17.86|19.57|19.82|19.71|20.18|19.83|19.55|19.32|19|18.51|20.96|22.51|23.65|21.99|20.33|19.61|18.86|18.43|18.47|18.79|19.05|18.4||17.58|17.79|18.21|17.11|17.95|15.95|16.1|15.85|17.08|17.36|18.05|16.73|15.82|16.25|16.23|15.75|16.82|18.2|16.15|16.05|16.11|16.52|15.34|14.69|15.21|15.28|14.05|14.73|15.54|15.95||16.47|17.28|16.47|15.67|14.29|13.88|12.59|13.49|13.28|13.76|15.52|14.6|14.65|12.83|14.28|13.87|12.05|14|14.41|16.16|14.42|17.38|18.19|17.31|23.85|25.83|27.08|26.81|27.79|27.09|26.84|28.38
00430|8940|/equities/seagate-technology|SnP500|72.46|70.99|72.36|71.41|69.44|67.72|67.46|66.78|66.74|66.12|66.65|71.72|64.86|61.19|60|62.94|61.42|61.22||60.51|59.955|59.89|59.03|58.72|59|60.11|59.87|60.16|60.08||62.16|60.6|60.76|62.52||62.95|63.03|63.71|65.05|64.72|66.21|66.31|65.98|64.64|64.76|64.82|63.53|63.855|63.22|64.07|62.34|61.2|60.29|58.81|58.48||58.34|58.55|56.92|55.61|55.92|55.24|55.51|55.94|54.71|53.19|54.63|54.72|54.15|53.49|52.75|50.47|50.35|48.57|47.82|47.66|47.74|48.555|48.96|50.74|51.79|51.69|51.89|52.15|51.44|51.35|51.04|51.18|51.29|50.97|51.33|50.45|49.6|49.11|48.74|49.06|49.27|50.07|49.66|48.22|47.42|47.62|47.71|48.23|48.82|49.14|48.67|47.34|47.65|46.54|45.93|46.23|45.69||47.01|47.09|48.59|47.07|47.99|46.6|45.55|45.73|45.44|45.61|44.84|45.04|45.4|45.06|44.9|45.07|44.9|45.64|45.78|46.07|45.31|44.96|45.13|45.39|44.76|45.22|44.4|44.31|48.57|49.58|48.04|50|49.47|49.42|48.59|48.27|48.5|48.24|47.38|47.33|47.38|46.78|46.56|47.11|48.03||47.34|47.3|48.41|47.76|46.97|47.73|47.62|48.87|50.91|52.05|49.64|51.02|51.68|50.74|50.61|51.26|55.33|54.83|55.63|54.39|54.05|53.12|52.69|52.145|53.04|51.36|52.01|51.2||50.96|51.26|51.85|50.17|49.38|47.77|48.07|47.43|48.62|49.86|51.06|48.72|47.52|46.75|46.435|47.71|49.95|51.06|48.99|49.03|48.63|47.89|50.74|49.74|50.825|51.47|50.63|50.23|51.43|50.91||51.25|51.03|49.07|48.64|45.76|47.58|47.86|48.8|49.87|47.97|47.97|44.52|43.46|40.78|40.73|42.66|42.99|45.15|40.97|48.93|44.55|45.33|47.9|45.31|49.26|50.27|51.44|50.21|50.37|47.95|48.36|51.08
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|43.5|44.38|45.45|45.5|45.21|43.88|43.7|43.36|42.75|42.27|43.45|42.94|43.92|44.66|45.5|45.15|44.56|43.22||44.4|44.3|45.47|46.67|46.4|46.28|47.22|47.32|45.75|45||45.79|45.89|45.28|45.53||46.1|46.24|45.17|45.29|45.41|44.79|44.39|44.61|43.7|44.77|45.4|45.88|44.68|44.88|45.94|44.79|45.65|46.1|45.06|44.53||45.22|45.95|44.7|45.2|44.8|44.17|44.62|44.45|43.09|42.01|42.42|42.9|42.87|42.16|42.42|41.5|41.53|40.49|39.59|40.17|40.9|40.6|40.72|41.29|41.16|41.08|41.04|41.38|41.64|41.92|41.21|41.52|41.97|42.68|42.87|41.96|41.8|41.04|40.35|39.93|38.81|37.83|37.89|37.85|37.18|37.02|37.53|37.51|39.13|39.23|38.83|38.61|39.27|39.23|38.84|39.24|38.5||39.78|39.78|40.83|40.26|39.3|40.88|40.66|40.68|40.94|41.49|40.87|41.07|41.58|41.76|41.31|41.16|41.09|40.97|40.89|40.6|40.77|39.85|36.64|36.52|36.18|35.68|35.85|36.61|36.74|36.96|37.25|37.58|37.28|37.12|36.71|36.84|37|36.15|34.89|34.02|33.83|32.46|32.92|33.46|33.95||33.5|32.4|32.85|32.48|31.19|31.12|31.41|31.64|31.63|31.66|31.65|31.42|31.87|30.94|30.58|30.2|32.32|33.78|34.93|35.13|33.84|33.62|32.45|32.43|32.1|32.16|32.82|31.87||29.8|30|30.03|29.94|30.45|28.76|29.37|28.21|29.35|29.35|29.64|28.53|27.47|29.22|27.21|28.22|28.59|29.65|29.67|28.21|28.49|28.18|28.23|28.18|28.64|29.5|27.82|28.27|29.59|29.47||30.8|28.59|27.07|25.88|24.35|24.35|24.52|24.71|25.73|24.72|26.1|24.02|22.11|22.13|24.02|22|17.55|19.99|20.92|25.5|24.58|26.71|29.25|28.47|29.92|29.7|31.28|30.9|31.44|30.31|32.05|32.78
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|125.8|126.85|125.34|124.85|126.24|126.07|123.33|124.58|124.94|123.76|124.69|119.95|124.59|125.97|121.45|122.37|122.87|121.48||122.16|122.53|121.15|118|118.41|119.78|119.9|123.81|123.41|123.8||127.41|125.82|126.39|126.49||125.9|125.95|126.27|126.71|130.7|131.74|129.12|130.95|128.04|128|128.73|128.96|129.3|128.23|128.17|132.01|131.43|127.76|127.48|130.46||131.96|132.31|131.04|130.42|130.25|133.04|134.06|135.44|134.55|132.3|133.64|135.96|130.39|124.83|127.01|128.43|129.1|127.62|125.36|127.22|126.1|130.27|131.32|133.86|132.28|129.3|129.68|127.97|128.11|128.54|127.09|126.55|126.78|126.01|126.71|122.72|122.23|121.77|120.5|119.13|118.36|116.18|116.71|117.61|115.74|114.5|119.05|116.66|119.98|121.03|120.84|117.63|119.15|117.8|118.12|120.95|119.09||120.89|122.72|124.55|122.25|123.65|122.32|123.59|122.34|125.51|127.37|125.48|126.22|128.22|129.36|129.68|131.89|134.66|134.19|131.11|133.57|129.9|128.2|127.03|125.02|124.04|124.46|123.75|125.01|124.65|122.98|125.62|127.34|127.88|125.28|122.62|124.82|122.63|123.15|121.84|120.17|119.17|116.29|117.25|117.76|120.45||120.94|121.35|117.23|118.12|112.61|117.32|120.04|119.48|119.45|117.25|124.56|124.17|124.36|125.25|124.05|123.48|128.56|130.31|134.79|133.79|128.79|131.6|130.32|129.07|126.31|127.39|124.9|125.23||123.81|121.08|122.64|126.1|124|119.2|120.34|118.25|121.39|124.8|124.23|123.73|122.02|124.22|124.12|119.93|123.85|129.58|126.96|128.8|126.97|125.5|123.66|119.27|122.57|124.44|117.46|121.51|127.93|126.98||130.53|122.05|116.67|114.04|104.28|106.26|103.71|112.99|119.99|121.13|123.6|114.02|104.03|93.42|99.64|100|102.4|98.38|88.62|106.92|104.27|122.95|130.6|127.76|141.87|141.76|147.84|141.02|142.23|139.78|141.42|146.87
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|239.76|237.44|237.67|241.34|238.86|236.77|233.78|236.85|232.7|230.6|237.35|239.18|241.21|244.76|244.06|245.45|245.41|241.87||241.85|239.59|242.71|246.39|244.98|242.92|245.04|240.78|239.95|241.16||244.97|242.38|243.53|243.11||244.63|241.48|245.69|243.06|242.74|242.08|240.83|240.78|239.62|239.54|239.94|240.21|239.75|236.69|235.3|236.02|238.55|247.75|249.21|245.27||243.75|245.1|244.71|241.41|242.91|241.2|243.69|243.9|242.09|239.1|242.49|240.8|230.25|245.37|243.27|241.33|236.7|236.43|229.33|230.7|226.22|224.49|223.46|227.77|226|224.69|224.98|227.28|231.77|229.33|231.33|232.39|234.13|232.8|229.43|230.6|227.46|229.87|229.66|230.27|232.25|235.22|235.69|232.48|228.63|225.77|232.11|227.61|231.83|237.52|238.37|238.75|239.2|236.25|234.22|231.48|223.1||226.54|226.28|233.05|228.68|223.68|225.3|223.93|225.57|223.43|223.8|225.27|222.52|221.7|223.33|223.67|222.19|223.08|223.96|217.47|217.08|218.91|218.19|216.91|216.97|213.71|215.97|215.88|215.88|211.18|208.51|206.67|206.17|208.63|204.47|202.69|203.36|199.59|199.15|195.57|192.01|194.6|193.23|195.37|196.25|197.39||194.32|192.52|192.62|188.67|185.84|191.07|188.88|192.11|194.16|194.89|193.9|194|192.12|190|182.54|182.11|193.65|193.92|191.67|195.1|191.72|198.05|199.04|194.15|197.95|196.67|194.29|194.38||192.43|190|188.21|187.91|190.75|189.46|181.85|182.77|184.49|186.28|183.23|176.19|174.67|177.56|176.28|175.48|178.79|179.62|169.58|170.49|168.69|166.23|166.76|161.63|165.29|172.25|161.68|164.23|168.13|163.07||164.05|162.77|154.45|152.87|140.01|145.64|141.66|153.17|160.61|153.22|155.38|150.55|151.34|132.23|137.57|148.37|134.29|140.13|135.36|166.44|160.88|173.38|182.01|175.72|180.33|184.97|191.59|180.19|179.44|172.25|175.12|183.54
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|44.95|44.21|40.55|43.33|43.36|45.31|44.58|42.24|41.6|40.62|37|41.53|40.07|36.61|36.31|35.39|36.36|37.09||39.36|41.39|39.01|42.78|39.17|37.3|35.18|33.06|29.62|27.65||27.27|27.75|27|27.87||26.16|27.06|27.37|27.46|26.92|26.86|26.8|27.07|24.93|26.39|27.23|27.43|28.3|29.34|29.28|29.47|29.81|30.51|30.29|31.43||31.12|31.2|30.81|29.38|28.72|26.97|28.64|26.8|26.25|24.77|25.12|25.77|24.6|22.5|23.42|21.68|22.44|22.72|22.28|24.19|23.85|25.33|25.67|26.54|24.59|24.01|23.59|23.07|22.79|22.54|22.15|21.84|21.04|20.83|20.91|20.21|18.85|20.04|19.51|19.11|18.7|17.95|19.39|18.15|17.66|17.51|17.86|17.32|18.26|18.79|18.3|18.28|18.7|17.78|17.65|17.99|17.91||19.28|17.87|18.59|18.24|17.27|16.8|16.81|17|15.89|15.6|13.77|13.67|13.55|14.4|14.94|14.8|14.32|15.27|14.7|14.06|12.71|11.97|12.26|11.5|11.03|10.74|11.21|12.28|11.62|11.52|11.8|12.29|12.04|11.74|11.35|11.55|11.85|11.74|10.68|10.33|10.17|10.11|10.82|10.23|10.57||10.6|10.96|10.27|10.65|9.84|10.02|10.38|11.61|11.94|11.12|11.78|11.75|12.11|11.74|11.32|11.09|12.28|14.16|16.87|15.06|15.65|14.27|11.3|10.73|10.55|10.62|11.85|10.88||10.24|10.16|9.49|9.62|10.03|9.03|8.68|8.58|9.28|10.1|11.09|8.74|8.87|9.24|9.4|9.08|10.06|10.39|9.42|8.23|7.61|7.44|7.3|7.15|7.63|8.01|7.1|7.7|8.08|7.74||7.88|7.78|6.8|6.4|6.19|6.17|6.37|6.45|6.64|7.9|9.52|7.33|6.6|5.84|7.74|8.74|7.3|10.9|10.56|14.18|13.12|16.78|18.78|17.95|21.14|22.11|23.14|22.18|22.59|23.32|22.64|22.74
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|109.27|106.22|102.55|98.94|96.75|95.16|93.38|92.46|92.94|92.93|97.51|96.64|99.05|97.48|95.49|94.51|95.29|92.67||93|94.95|88.87|85.43|83.14|86.49|85.13|85.07|83.17|82.81||85.28|83.97|83.29|85.48||84.37|83.65|83.72|83.65|85.43|89.03|88.28|89.74|87.32|87.9|90.44|90.84|90.11|89.37|93.91|89.63|87.25|84.99|82.57|85.55||87.19|88.79|85.41|81.12|80.63|76.61|78.96|78.96|74.7|69.14|73.41|78.84|79.1|61.86|63.47|62.28|64.99|64.71|62.81|63.41|60.76|61.98|64.68|66.88|66.35|64.21|64.46|63.91|64.82|65.12|65.72|65.82|68.02|67.72|70.07|71.03|69.98|68.76|68.2|66.53|64.68|63.99|65.79|63.58|62.83|62.89|65.11|64.87|69.83|71.88|74.12|71.07|67.8|64.15|66.19|68.86|70.05||70.24|68|67.84|67.2|67.85|69.84|67.57|66.31|68.65|68.5|64.52|64.87|63.88|65.13|68.18|68.18|66.02|67.83|67.15|65.47|62.19|61.2|62.5|62.99|61.03|62.35|63.62|65.59|64.14|61.96|60.57|61.8|62.03|60.95|60.42|62.4|62.9|66.59|61.93|63.69|63.98|61.02|65.71|65.93|68.93||68.81|69.81|68.38|68.13|61.9|64.94|65.11|70.13|68.55|67.12|70.96|71.67|75.52|74.39|75.98|71.92|83.01|86.47|95.5|88.6|76.73|72.88|63.45|61.6|57.7|59.75|63.19|59.25||54.59|56|55.67|56.87|56.91|51.32|51.55|51.17|54.54|55.08|58.02|57|55.74|60.55|63.01|63.2|66.77|68.8|63.33|57.19|51.49|53.15|52.46|53.56|53.83|56.12|53.1|61.22|67.75|65.3||68.17|62.91|60.88|54.06|46.72|44.01|47.04|54.86|56.27|58.17|62.1|62.34|54.73|50.16|48.14|55.74|44.92|58.86|65.79|89.77|83.49|101.5|111.44|103.04|119.06|119.9|123.49|122.47|127.22|123.08|125.8|132.23
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|64.3947|65.371|64.4047|64.2154|63.5081|62.8606|63.4284|63.8767|65.6599|67.224|67.1941|66.2477|65.1817|62.9901|62.6115|62.7809|63.6491|62.6546||63.7311|63.6491|63.6901|62.1419|61.2499|61.7626|61.0039|60.686|57.9075|58.7278||61.0859|59.507|59.1584|59.8043||58.1741|58.1433|57.3641|57.1693|59.5787|61.6908|61.4447|62.388|59.8248|60.8535|61.7506|61.8403|61.5014|62.229|63.6943|61.9898|59.757|58.3914|57.7136|60.3551||60.4846|61.8801|60.4547|58.6406|57.7634|57.0358|60.066|56.5175|54.6335|51.9622|55.4708|56.9461|59.8068|43.6789|45.2439|44.885|47.676|45.1542|42.6722|41.5159|41.8748|43.3201|45.7223|47.2374|46.5696|45.9317|46.3204|45.4632|47.1477|47.1876|47.1079|47.4368|50.5268|51.2744|52.8194|50.5667|49.7593|49.0914|49.2011|47.1378|46.2207|46.3802|48.1146|46.2706|44.586|43.6889|45.4831|46.2606|49.2609|50.8059|51.075|49.7394|47.4169|44.6059|44.905|47.1776|46.8985||49.0316|48.0747|48.3239|47.0281|46.6095|48.7525|48.3638|46.9683|49.3506|49.6795|47.0181|47.0779|45.7622|46.7689|46.7291|47.2275|47.9152|50.3075|50.3574|50.8757|48.4635|47.1677|47.0281|47.5066|45.7622|46.3503|47.1577|48.5532|48.0648|46.7191|46.2905|47.7458|49.6098|47.7757|46.1509|48.6927|48.5233|49.4802|48.4236|48.7127|47.9551|45.822|48.5931|48.0947|50.4471||49.7593|48.3837|49.1313|49.9188|46.6095|49.8988|49.6596|51.5037|51.9323|51.703|53.3577|51.4738|53.5969|51.3043|52.0319|48.8522|53.0686|57.1554|62.9168|54.8628|51.6033|50.9853|47.1776|43.9281|41.9844|43.7686|43.8982|41.1172||36.7114|37.2995|37.9375|38.5156|40.858|37.8478|39.2632|38.077|41.9744|45.1342|48.3538|46.5895|44.8551|47.3172|47.387|48.912|52.8792|54.3544|50.1082|47.3471|44.576|45.5628|44.5461|44.7156|47.377|51.095|49.1812|51.095|52.4307|52.4406||53.9956|48.5632|46.0313|43.0111|38.5156|39.8314|39.6021|42.9612|45.9317|47.3969|48.5432|47.7857|46.9783|41.0076|45.6924|49.8191|49.55|58.531|52.4506|65.7078|59.8068|67.7711|74.6987|73.1637|80.3206|82.4537|84.3276|80.4502|81.108|78.1875|80.181|84.7563
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|189.89|189.55|189.43|185.48|184.37|188.86|177.32|178.62|185.22|179.99|182.45|187.6|179.68|179.27|177.98|176.11|175.49|172.47||168.57|170.1|171.59|174.26|171.39|172.89|175.87|173.62|166.72|166.92||171.14|170.95|168.86|170.37||169.77|167.84|167.54|169.71|169.86|171.16|171.92|174.94|175.18|180.78|180.78|182.08|180.92|179.85|181.13|177.45|176.02|175.79|175.85|177||174.96|179.06|176.03|172.92|171.72|171.21|172.58|174.61|171.32|167.42|170.18|172.67|168.26|162.65|161.71|157.63|163.92|163.81|157.53|155.91|154.68|158.42|164.25|169.39|169.45|155.27|154.93|155.96|159.16|157.97|156.83|155.47|157.76|157.21|158.39|158.4|156.05|151.63|148.12|145.12|147.13|145.4|146.71|142.04|141.39|141.09|144.49|140.92|147.53|148.71|149.09|152.96|152.83|147.82|147.71|150.45|147.67||151.22|151.3|155.16|151.33|148.27|150.34|147.62|147.21|147.83|149.26|147.9|148.87|150.3|151.77|153.14|153.64|153.1|153.38|153.88|150.09|147.3|146.23|148.16|143.76|143.62|145.87|145.3|146.02|143|145.61|141.75|142.33|139.39|139.69|137.16|139.95|142.82|141.44|136.44|133.38|131.9|128.89|132.84|134.16|137.01||135.99|134.12|138.51|136.1|133.56|131.69|130.82|137.08|134.89|135.89|135.61|135.97|137.26|135.46|135.01|133.33|145.55|151.44|156.06|152.2|142.91|140.98|134.42|130.01|129.69|133.75|136.21|137||128.88|132.87|133.72|132.87|134.39|122.95|123.89|120.05|122.74|124.84|127.33|122.21|119.7|121.67|121.4|124.05|130.29|135.52|126.39|125.04|116.07|113.67|113.76|110.54|114.66|118.33|110.79|109.67|116.18|114.16||122.12|116.42|109.83|106.06|95.52|100.78|104.26|108.82|113.03|107.85|113.54|109.94|106.59|95.57|99.87|107.03|111.02|125.44|116.48|126.22|118.82|129.46|140.38|131.94|141.77|141.53|149.55|144.14|148.71|144.75|147.01|149.45
00438|7956|/equities/southern-co|SnP500/R1000VALUE|61.29|60.93|60.64|60.73|60.88|60.34|59.45|59.64|59.11|58.92|59.04|58.54|59.69|61.02|60.14|59.88|60.65|61.06||59.66|59.04|59.71|58.82|61.21|61.57|61.14|61.21|59.75|59.36||61.43|60.61|60.07|59.99||59.8|59.38|59.72|60|60.14|61.07|60.43|60.86|59.66|60.42|60.5|60.77|61|61.73|61.52|61.88|61.88|60.57|59.85|60.65||60.89|61.19|60.45|60.88|61.07|61.78|62.36|64.12|63.9|63.52|63.92|64.17|62.32|59.96|60.17|59.76|59.86|59.01|57.45|58.21|58.36|60.21|60.61|60.85|60.56|58.87|58.6|58.04|58.35|58.02|58|58.34|58.86|58.74|58.71|57.8|57.83|57.17|56.26|54.62|54.22|53.7|53.71|53.81|53.05|52.53|53.12|53.03|52.81|53.52|53.29|53.01|52.86|51.76|51.56|52.85|52.85||52.29|52.6|53.21|51.81|52.18|52.42|52.2|51.72|52.41|52.86|52.37|52.25|53.19|53.05|53.59|53.56|55.01|54.86|54.19|55.07|54.69|53.89|53.4|54.44|54.01|54.61|55.24|55.39|55.28|54.26|54.85|55.56|55.78|54.87|54.26|54.58|53.74|53.02|53.68|53.18|53.23|51.94|53.06|52.72|52.61||52.79|52.87|51.85|51.56|50.92|51.25|52.38|53.27|54.67|53.61|56.11|56.04|56.22|56.42|56.17|56.09|59.2|59.36|60.27|58.45|57.95|58.71|58|57.7|57.07|56.91|55.01|54.66||54.58|53.83|54.83|53.57|54.42|52.54|54.75|53.79|55.52|55.81|55.41|54.23|53.64|55.63|54.92|54.41|56.73|57.37|58.06|58.48|57.73|56.8|57.05|55.5|55.53|57.47|55.32|55.89|59|57.72||60.33|58.18|55.12|55.4|50.27|52.4|50.14|54.14|57.99|56.01|55.14|50.14|49.04|43.23|46.36|50.9|55.92|56.56|47.62|53.97|52.19|58.18|62.02|62.16|66.87|67.57|67.8|63.9|63.93|60.36|62.88|66.19
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|51.42|51.28|51.18|52.24|50.05|49.13|46.55|45.62|44.79|43.94|44.6|44.15|45.81|45.62|47.39|47.77|48.21|46.91||46.66|48.82|47.99|48.13|47.44|46.98|47.33|46.75|45.64|45.04||46.61|46.41|46.15|46.12||46.28|46.75|45.32|45.8|46.03|46.39|45.73|46.42|45.26|45.88|46.8|45.76|47.28|47.89|47.59|47.82|47.44|47.27|46.34|47.73||48.27|48.25|46.81|45.54|46.08|45.6|45.66|45.58|43.88|41.92|43.22|44.81|43.89|40.01|41.05|38.93|38.85|38.4|39.53|39.57|38.14|39.93|41.1|42.79|41.93|39.84|40.16|39.85|39.68|38.8|39.25|39.13|39.19|39.73|38.99|38.59|37.58|38.49|38.76|37.93|37.5|37.61|38.24|37.1|36.86|37.55|38.12|37.52|39.83|40.4|42.1|40.61|40.06|38.95|38.94|39.22|40.5||39.39|38.74|39.17|37.91|37.58|38.81|37.65|36.38|37.06|36.91|34.69|34.46|34.27|34.16|33.81|34.9|34.71|35.25|35.29|34.99|33.28|33.02|32.72|31.4|31.58|30.89|30.96|31.79|32.29|31.53|31.66|32.79|33.3|33.62|32.98|34.13|34.21|35.75|33.25|32.64|33.22|31.57|32.89|33.01|34.3||34.12|33.81|34.18|35.04|31.96|32.97|32.25|34.75|34.36|34.55|35.85|36.31|36.57|36.34|35.87|32.83|37.14|38.01|40.59|38.18|38.27|36.42|34.48|33.62|32.1|32.55|33.66|32.52||28.87|29.6|29.15|27.69|27.09|23.87|24.78|24|25.24|26.09|27.2|25.45|24.93|26.42|27.56|29.23|31.25|30.97|29.69|29.11|29.33|30.14|29.71|30.11|31.06|31.19|30.68|32.82|34.78|34.26||36.47|34.3|32.77|30.7|30.54|31.5|32.04|35.61|35.1|36.38|41.23|39.4|37.66|33.73|31.94|30.86|35.15|38.25|37.52|41.28|36.07|42.49|45.56|43.62|45.73|45.25|46.93|45.21|46.95|46.19|46.63|48.9
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|174.75|177.3|175.58|175.68|176.64|175.64|174.35|177.12|174.28|173.49|180.02|173.35|176.62|174.99|175.21|177.01|176.06|176.56||172.63|173.17|173.43|176.47|176.35|176.73|177.42|176.24|170.13|169.35||178.56|178.3|176.27|177.29||179.92|177.9|179.02|181.27|181.52|182.09|179.44|176.33|170.4|175.2|177.64|178.29|177.22|178.45|180.85|179.02|178.62|181.92|184.31|187.71||186.4|190.74|190.94|185.96|186.51|184.27|184.53|186.04|181.4|177.72|180.89|178.79|177.41|178.85|177.83|175.6|173.63|168.71|166.2|165.34|162.55|166.31|172.86|178.01|178.01|174.39|175.7|173.59|176.38|176.65|177.52|177.94|177.97|176.66|173.59|172|166.86|169.31|164.81|162.63|162.2|161.48|164.07|159.93|157.22|156.72|157.46|154.43|160.33|164.25|165.36|162.84|162.35|159.01|157.24|157.6|155.6||160.13|160.53|166.25|165.34|161.3|165.52|159.48|159.7|159.71|160.37|159.18|158.15|158.97|159.92|159.77|158.78|158.4|160.34|161.41|159.97|157.26|155.04|157.3|154.65|154.4|153.32|154.46|156.08|152.71|157.61|152.91|152.36|152.31|153.79|152.21|153.36|152.82|151.51|146.43|142.04|139.92|137.04|139.28|138.89|141.09||138.14|135.61|139.38|136.12|136.27|135.59|131.09|135.68|135.41|133.92|136.76|135.31|138.32|135.38|131.09|128.45|136.48|141.23|148.23|146.64|142.5|137.95|131.12|125.09|125.45|126.49|132.84|128.1||121.49|123.52|127.13|121.89|120.66|107.84|104.45|102.39|108.72|113.58|117.33|109.98|106.11|107.12|103.93|106.5|110.2|122.09|117.82|112.74|107.74|105.83|107.37|106.34|110.48|112.54|106.71|107.19|115.53|114.05||119.37|114.38|107.4|106.69|95.27|95.69|92.13|100|100.38|96.66|107.24|98.26|90.27|72.03|79.45|83.77|78.33|90.91|86.64|109.09|104.74|122.18|130.59|120.02|128.21|127.63|137.71|134.35|142.42|143.7|136.13|142.21
00441|7967|/equities/state-street|SnP500/R1000VALUE|72.92|74.09|75.84|76.07|74.77|73.79|71.6|70.8|70.25|70|71.63|70.14|72.63|72.55|74.17|74.58|76.64|78.4||77.18|79.58|78.66|80.42|78.14|77.13|77.73|77.63|72.68|72.25||72.78|72.42|71.94|72.12||71.78|71.58|70.19|70.34|70.66|70.74|71.2|71.79|70.7|72.8|71.73|72.76|75.84|75.96|76.38|73.88|74.06|72.26|70.48|71.59||72.24|73.42|70.56|67.95|69.27|69.18|70.56|69.81|68.52|66.9|68.48|70.05|70.1|62.23|62.83|60.42|62.38|59.68|58.9|58.8|58.48|61.65|63.51|65.31|65.6|64|64.58|64.35|66.58|66.95|66.03|66.09|67.22|66.43|65|63.41|61.02|61.39|59.68|58.75|59.33|59.89|60.49|58.5|57.68|57.77|58.88|59.92|61.95|62.37|63.32|63.2|64.43|64.91|64.23|65.79|65.55||68.35|67.4|69.88|68.58|68.09|70.11|69.25|67.98|69.07|68.94|67.55|67.93|70.45|69.67|69.21|70.53|70.35|71.18|70.35|69.87|69.57|66.54|66.74|64.91|64.32|63.79|63.5|64.39|63.09|62.85|62.35|62.41|61.4|61.8|60.36|61.71|64.52|64.64|64.99|64.59|64.12|61.66|64.95|63.17|64.48||63.13|62.13|63.55|61.56|60.53|64.16|61.63|64.69|63.75|65.4|63.4|63.21|64.27|62.65|63.12|61.13|66.14|70.48|71.03|70.7|69.03|65.9|62.81|62.35|60.96|62.46|64.34|60.52||55.32|58.09|58.38|56.74|58.46|54.41|54.7|53.27|56.33|58.76|60.22|58.24|56.33|58.08|58.4|59.08|63.04|64.46|62.75|61.29|57.41|57.05|57.47|55.99|58.18|58.49|58.5|57.07|60.61|59.44||60.95|58.56|56.13|55.55|52.16|52.42|50.4|53.27|51.77|48.66|49.42|49.38|48.57|43.21|46.67|46.63|45.22|49.93|47.72|58.86|48.12|54.19|56.73|52.66|60.13|62.4|67|65.85|68.69|68.11|69.38|70.14
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|69.63|69.53|69.77|69.51|68.95|67.71|66.25|66.74|66.77|65.48|67.45|66.43|67.01|69.03|68.955|68.92|67.98|66.9||68.06|69.1|69.62|69.82|69.5|70.21|71.66|72.5|68.59|67.49||69.33|68.41|68.62|69||69.72|69.34|68.96|69.79|70.45|69.74|69.82|70.61|69.43|69.04|68.81|69.5|70.06|69.91|70.19|69.66|69.85|70.09|70.44|72||71.805|72|70.52|70.69|70.79|69.91|72.24|72.88|70.43|70.21|71.79|73.66|72.21|73.51|74.49|66.74|66.82|64.04|62.3|63.72|63.58|65.33|65.91|67.37|66.48|65.06|67.02|66.29|66.24|67.13|65.27|65.38|66.35|65.44|64.49|63.5|62.94|64.26|64.06|63.34|63.06|62.87|63.61|62.27|61.07|60.55|61.42|60.48|63.18|62.96|63.2|63.47|61.87|61.26|61.48|61.92|61.51||63.46|63.35|65.52|64.7|64.11|64.5|63.89|63.16|63.21|63.93|63.26|63.07|63.56|63.65|63.67|64.64|65.42|65.34|65.05|65.2|65.43|64.1|63.22|61.2|61.65|60.435|61.18|62.48|60.85|61.22|61|61.77|60.47|60.06|58.32|58.68|58.38|58.17|55.58|54|54.37|52.44|54.34|55.21|55.73||55.5|54.96|55.98|55.26|54.73|55.55|54.95|57.35|56.63|56.78|57.1|58.6|59.13|57.65|56.75|56.51|60.3|63.2|63.45|63.4|60.8|59.47|55.74|55.08|54.83|55.15|54.26|53.55||51.09|51.25|52.23|51.24|51.62|48|48.32|47.38|51|51.85|52.36|50.79|47|47.98|46.14|46.31|48.8|51.25|49.84|49.8|46.56|46.82|45.45|44.59|47.03|48.59|47.8|47.47|50.34|49.91||50.72|47.93|44.83|43.81|42.68|44.83|46.47|48.58|48.57|42.01|43.15|42.24|41.2|40.69|44.68|48.85|49.48|55.8|46.39|53.96|49.06|51.56|55.46|54.8|60.06|60.85|64.87|62.7|63.6|57.43|61.43|61.73
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|245.34|243.03|242.15|242.45|238.78|237.08|233.95|235.13|226.54|221.01|230|230.75|238|239.55|239.93|243.6|245.21|242.07||241.99|242.13|243.2|239.21|241.85|243.66|243.72|242.45|239.66|239.02||245.04|242.06|240.85|238.54||237.06|236.33|235.29|234.86|240|238.1|235.13|234.06|230.95|232.2|235.13|235.93|235.45|236.8|239.59|234.78|234.26|231|233.4|232.81||233.72|240.31|233.01|232.86|233.57|231.76|231.44|235.78|231.94|225.22|225.24|230.57|234.35|213.44|210.6|207.73|208.26|202.78|202.01|205.39|204.95|213.46|214.74|221.9|224.64|220.9|220.8|220.89|224.05|222.33|221.22|220|225.63|222.93|219.09|217.4|210.59|214.06|208.3|208.67|208.37|204.74|207.25|205.01|198.96|202.4|203.37|202.91|206.38|211.57|215.81|210.5|205.51|202.02|201.78|205.41|200.08||197.62|198.14|201.62|198.03|198.16|198.21|196.2|189.01|189.57|188.7|188.78|187.86|186.1|189.36|189.03|188.37|190.96|190.18|188.92|187.67|191.54|188.59|187.96|189.3|191.6|193.3|200.2|201.41|194.28|197.34|198.83|195.16|194.87|192.51|190.68|193.05|186.59|188.62|182.71|177.86|177.89|177.77|181.77|180.34|183.9||183.94|183.84|180.19|177.52|173.76|175.61|176.3|186.8|185.09|187.11|190.02|189.56|191.47|188.48|187.79|183.54|201.15|200.7|206|207.03|198.08|200.7|198.39|197.25|195.73|195.35|191.62|186.3||184.14|185.09|190.98|188.26|191.92|180.27|179.38|181.14|188.17|193.64|192.08|192.19|185.84|187.93|178.57|180.62|186.43|192.68|185.01|191.96|188.12|182.48|181.92|178.91|184.72|189.51|174.81|172.54|175.39|172.08||182.72|176.43|165.79|165.66|148.07|149.58|144.67|166.49|162.96|159.22|163.33|153.05|143.44|126.5|139.38|149.5|139|140.16|143.83|164.3|154.25|175.62|183.56|172.63|185.88|189.6|198.4|188.83|197.22|190.59|194.85|201.66
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|37.28|37.88|37.12|37.67|37.29|37.14|36.11|36.04|34.69|33.65|35.89|34.38|35.38|36.63|37.37|38.17|39.91|39.7||38.77|38.91|37.41|36.56|36.29|36.58|36.71|36.88|34.77|34.14||34.71|34.29|33.93|33.95||33.96|34.13|33.26|33.38|32.35|33.3|32.96|32.73|31.91|32.27|32.98|32.35|32.39|32.57|32.97|32.35|32.33|31.47|30.47|31.09||31.38|31.97|30.63|29.45|30.05|30.08|30.57|31.11|30.02|29.11|29.4|29.61|29.85|26.8|27.48|26.52|26.66|25.96|25.02|25.46|25.17|26.23|26.89|27.75|27.96|26.86|27.61|29.08|29.38|29.1|28.67|28.54|28.87|28.84|29.15|28.3|27.5|28.38|27.46|26.65|26.17|25.55|25.79|25.14|24.77|25.1|25.61|25.9|27.23|27.64|27.59|26.49|26.96|25.79|25.4|25.6|25.53||26.17|25.12|24.82|24.86|24.81|25.78|25.58|24.45|24.9|25.25|23.91|23.94|24.11|23.98|24.35|24.93|24.7|24.74|25.1|24.59|23.69|23.09|23.33|22.65|22.72|22.13|23.17|23.78|23.08|23.74|23.56|23.39|22.92|22.64|22.38|23.21|23.75|23.64|22.45|22.69|22.56|21.34|22.32|21.79|22.8||21.86|21.61|22.16|21.95|21.39|22.75|22.09|23.92|23.79|23.77|24.25|24.75|25.16|24.39|23.77|22.15|24.37|25.86|26.87|25.52|24.33|23.69|22.07|21.1|20.37|21.24|21.35|19.48||17.85|18.13|18.11|17.63|17.96|16.54|17.07|15.87|16.98|17.73|18.62|17.99|17.3|18|18.43|18.51|19.79|21.05|18.74|17.62|16.97|16.1|16.05|15.17|15.59|15.62|14.17|14.95|15.9|16.22||17.62|16.82|16.12|15.49|13.25|14.31|14.51|16.09|16.77|17.1|19.03|16.66|14.74|12.8|13.41|14.6|13.93|17.46|17.85|24.13|21.67|24.49|26.27|25.02|28.25|29.26|30.14|28.87|30.39|29.1|29.68|30.59
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|76.22|76.14|76.21|76.92|77.08|76.52|76.4|73.03|71.57|71.51|74.15|72.02|74.17|73|75.19|76.83|77.02|74.87||75.57|75.51|76.14|78.37|77.55|77.55|75.59|76|72.77|72.31||74.26|73.29|72.83|73.83||72.42|72.87|71.92|72.47|72.28|74.44|73.88|74.31|73.43|75.88|77.24|76.41|76.72|75.87|78.12|74.68|72.75|73.43|71.29|71.24||71.68|72.45|71.31|70|71.99|71.68|74.23|74.97|71.54|68.01|68.49|72.28|71.08|60.86|60.83|60.74|60.25|57.09|55.31|55.29|54.79|58.34|60.8|64.8|65.21|63.8|64.58|64.34|65.78|66.58|66.9|65.08|67.48|67.98|67.84|66.28|64.67|63.54|63.17|62.62|62.22|61.17|61.85|62.01|61.56|60.52|64.02|64.05|67.63|68.4|68.25|65.4|64.57|62.3|61.78|61.42|59.48||60.14|60.37|60.84|60.1|60.14|61.89|60.03|57.5|58.2|59.51|57.46|57.93|58.08|59.59|59.7|59.54|58.6|59.7|60.84|60.1|57.8|56.4|54.99|54.11|52.13|52.85|53.59|53.99|53.5|53.99|54.94|54.94|55.34|54.72|53.03|54.17|54.62|55.44|52.96|52.44|52.31|50.98|53.11|53.02|53.76||54.06|53.7|54.66|54.42|52.3|55|54.88|58.28|55|54.26|55.93|54.48|56.53|54.88|54.26|53.37|56.99|61.39|64.11|61.59|58.59|59.1|56.64|57.18|55.16|55.95|56.95|55.11||51.75|52.48|52.58|51.38|52.7|47.62|47.98|46.69|49.28|51.7|53.29|52.28|51.88|50.54|53.83|52.76|56.27|58.6|55.84|54.92|53.08|49.75|51.35|49.1|49.61|50.31|45.74|46.1|48.32|47.05||49.59|47.25|46.07|45.01|39.5|41.29|41.87|45.63|46.35|50.45|53.48|45.65|38.98|36.27|35.33|37.11|31.24|35.06|37.75|47.07|43.51|55.15|62.42|61.25|66.95|67.65|70.65|68.5|69.68|66.65|69.68|72.87
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|163.2|164.13|165.14|163.39|159.86|160.54|158.6|157.41|156.09|156.48|162.44|156.5|160.6|157.01|156.21|156.64|159.54|158.48||156.42|158.53|157.2|158.31|155.38|154.52|154.55|151.53|149.09|147.69||151.39|149.58|148.38|148.06||148.28|147.84|147.42|148.66|150.44|151.3|150.43|149.86|147.86|151.49|149.34|151.57|153.17|151.3|152.53|150.07|146.51|145.5|143.41|145.63||145.04|143.94|139.37|137.46|139.53|139.79|141.53|143.85|140.43|137.53|140.46|136.9|137.03|133.74|137.38|135.81|132.15|128.97|126.66|131.44|137.14|142.3|145.03|148.1|146.36|145.96|146.74|144.27|147.03|146.89|144.65|144.18|143.09|142.21|140.83|137.23|133.87|133.51|129.09|128.04|128.22|127.49|128.55|125.22|123.43|122.89|125.48|124.74|127.97|127.46|128.18|126.74|127.41|125.74|125.64|129.24|127.96||132.27|135.08|141.14|139.18|139.21|139.11|138.14|136.19|135.75|135.93|134.82|136.3|137.14|137.24|137.98|136.94|137.26|138.45|138.96|138.66|139.63|138.16|138.97|137.09|137.4|138.1|134.47|135.82|133.93|134.2|133.97|134.07|136.2|134.95|134.22|133.77|132.07|132.06|130.64|128.13|127.27|122.83|124.22|122.96|125.26||122.73|122.51|123.5|120.82|118.94|122.53|121.04|125.61|125.41|128.61|125.58|125.32|124.87|123.56|120.93|119.12|127.85|128.64|130.77|128.28|126.35|127.51|122.96|121.87|120.9|120.66|122.46|120.05||115.09|114.65|114.84|114.19|117.22|113.51|112.57|107.94|112.75|112.67|114.06|111.34|108.2|109.67|109.485|110.44|115.63|116.92|113.89|106.5|100.34|99.16|100.63|98.85|101.15|103.49|99.54|98.98|101.93|102.24||105.16|105.51|101.9|102.7|95.19|97.14|93.87|97.65|98.83|98.43|101.34|92.99|89.5|85.42|90.34|102.61|108.41|108.11|97.55|107.33|91.73|105.52|112.79|103.64|116.75|122.01|128.76|123.49|125.48|118.01|119.84|126.61
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|39.12|39.16|38.35|38.35|37.55|36.18|34.6|33.45|31.85|31.62|32.37|30.61|32.79|33.77|34.33|33.75|33.69|33.34||33.62|34.06|34.03|35.34|34.56|34.23|34.87|34.32|32.52|32.71||31.08|31.45|30.11|30.86||30.85|30.52|30.17|29.37|28.86|29.83|29.67|29.72|29.03|29.33|29.62|29.63|29.5|29.74|29.35|29.27|28.48|28.36|28.32|29||29.69|30.12|28.87|28.46|28.4|27.98|28.46|27.29|26.34|25.28|25.34|26|24.93|24.32|24.71|23.84|24.06|23.63|22.23|22.73|21.31|21.42|21.27|21.43|21.85|20.48|20.48|20.06|19.53|19.54|19|18.92|19.2|18.82|18.67|17.87|16.83|16.97|16.15|15.9|15.63|15.5|16.58|16.36|16.34|16.59|16.62|16.51|17.36|17.6|18.1|16.84|17.52|16.15|15.8|14.58|15||14.56|14.71|14.73|14.75|14.73|14.88|14.89|14.85|14.94|15.33|14.54|14.36|15.08|15.33|15.83|15.93|15.43|15.6|15.53|15.43|14.51|14.03|13.74|13.28|13.34|13.36|13.3|13.87|13.51|13.65|13.47|13.87|13.7|13.65|13.12|13.66|14.04|14.02|12.97|12.9|12.62|12.34|13|12.65|13.18||13.01|12.97|13.28|13.35|12.55|12.6|12.8|13.78|13.71|13.53|13.98|14.22|14.99|14.19|14.48|14.12|15.48|16.55|17.98|17.31|16.44|15.69|14.5|14.19|13.6|13.99|15.38|14.75||13.98|14.24|13.26|12.86|13.39|12.2|12.41|11.93|13.19|13.92|14.88|14.5|14.07|14.77|14.77|15.16|14.88|17.05|16.11|15.05|13.64|13.77|13.41|13.75|14.21|15.22|14.41|14.42|15.38|14.77||15.7|14.97|14.47|13.04|11.09|11.01|11.07|12.95|13.21|13.91|15.16|14.9|13.72|10.58|12.04|12.71|13.36|13.19|11.48|16.23|15.01|17.57|19.16|18.43|21.7|22.22|24.33|23.36|23.69|23.45|22.95|23.52
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|190.41|192.44|194.29|193.95|188.86|188.59|185.11|185.59|183.57|181.17|183.58|178.28|187.7|190.15|191.91|191.27|188.3|188.16||194.8|198.01|196.82|199.1|195.28|193.6|191.1|188.92|180.37|177.63||176.53|173.88|175.04|176.39||175.19|174.91|172.35|171.76|170.42|171.24|171.69|171.41|170.99|171.71|172.4|174.07|172.72|172.91|175.03|174.92|176.41|179.05|179.53|179.77||179.82|177.86|177.56|172.31|171.37|166.85|163.04|165.18|162.88|159.53|159.69|158.07|154.91|161.5|158.63|156.62|156.73|154.39|152.22|154.25|155.21|157.03|157.97|160.23|159.6|163.29|164.87|164.05|164.92|165.46|163.97|165.64|164.57|163.71|161.86|160.68|158.41|161.49|159.1|158.6|157.42|156.94|156.46|154.35|152|151.01|154.08|149.86|148.82|147.61|147.99|149.07|148.44|147.65|146.04|147.55|144||147.23|146.03|149.84|150.55|151.21|150.85|150.31|152.71|152.85|153.24|153.63|152.24|154.22|136.9|138.24|136.53|134.81|134.6|131.72|132.94|131.75|129.01|129.37|130.45|127.84|125.88|124.58|123.68|123.29|122.69|123.71|122.35|123.14|120.2|119.82|121.67|121.95|121.67|120.08|118.73|118.86|117.9|117.7|118.06|119.24||119.12|118.96|119.93|118.57|117.02|119.81|119.72|121.5|122.43|120.56|117.3|118.27|119.21|118.15|116.9|118.01|120|120.72|122.37|121.53|119.96|121.73|118.85|119.49|122.33|118.43|117.41|115.12||117.49|118.68|119.63|123.17|125.2|120.94|119.94|119.14|119.39|120.18|115.83|113.36|113.58|111.76|111.71|108.23|109.74|112.1|112|109.88|107.82|103.86|106.84|106.9|108.98|113.42|109.3|106.24|108.38|104.68||104.2|104.63|98.26|97.51|92.57|94.36|95.27|92.97|96.01|94.74|96.07|91.04|100.56|96.69|97.4|100.5|102.82|103.63|93.79|101.02|92.62|105.58|108.33|104.03|105.95|105.97|107.82|105.84|109.06|103|105.62|110.66
00449|19701|/equities/te-connectivity|SnP500|127.61|126.49|128.79|129.99|128.06|128.89|128.69|124.2|124.53|120.4|119.85|119.93|123.54|127.7|128.39|130.31|130.38|129.52||127.95|130.2|129.91|129.53|130.47|130.47|128.66|126.13|122.61|120.3||121.07|119.76|118.15|119.92||119.82|119.65|116.79|117.05|117.49|116.16|115.68|117.91|117.17|118.08|118.47|118.82|118.99|118.65|119.66|117.97|115.86|114.64|113.97|115.31||114.93|116.93|112.97|110.68|111.34|110.31|111.18|111.05|109.54|106.33|108.62|106.88|105.86|105.3|104.78|101.35|101.78|99.5|96.88|96.05|96.87|101.67|103.97|106.3|106.29|105.9|106.02|105.43|107.76|107.13|105.65|106.38|107.33|107.35|106.01|104.55|101.83|101.37|98.36|98.55|97.74|97.45|97.09|95.37|94.18|93.96|96.33|96.37|98.59|101.09|101.87|100.95|99.58|97.83|96.8|98.05|95.4||98.75|97.83|100.64|98.51|96.6|97.94|95.45|95.8|94.91|94.68|93.54|92.39|94.17|94.04|94.76|94.76|95.89|95.45|95.04|94.25|92.42|91.71|92.24|91.07|89.79|89.07|89.2|89.89|86.91|89.94|87.27|88.31|86.78|86.14|85.2|85.58|84.72|85.49|81.47|79.79|78.77|79.06|80.09|80.83|82.5||80.88|80.06|81.55|80.6|78.68|78.98|78.07|81.66|80.95|80.7|81.33|81.41|82.2|79.94|78.59|78.87|85.14|87.08|91.65|91.04|88.82|89.1|86.27|84.53|81.25|82.78|83.22|80.62||76.23|76.29|78.35|76.37|76.27|70.04|69.85|68.75|71.41|74.61|76.75|73.32|71.83|70.82|69.46|70.58|73.46|78.38|73.65|73.47|70.15|68.15|67.28|64.55|66.58|67.44|63.66|65.41|69.97|69.12||71.17|69.06|65.04|65.62|58.69|58.99|59.12|62.98|63.72|62.78|68.2|63.49|60.56|54.67|55.56|54.6|53.08|63.06|60.94|70.21|67.6|72.99|78.7|74.14|78.69|81.37|85.8|83|85.35|82.87|83.19|86.16
00450|13843|/equities/fmc-technologies-inc|SnP500|8.16|8.17|7.82|8.38|8.49|9.03|8.82|8.42|8.46|8.43|8.64|8.92|8.43|8.32|8.84|8.88|8.91|9.24||9.35|9.73|9.33|10.12|9.45|9.23|8.98|8.58|8.19|7.76||7.41|7.59|7.5|7.42||7.41|7.47|7.07|7.22|7.48|7.64|7.76|7.86|7.5|7.63|7.91|7.71|7.78|7.71|8.1|7.39|7.14|6.8|6.55|7.08||7.15|7.63|6.99|6.52|6.69|6.53|6.37|6.47|5.77|5.43|5.54|5.74|5.72|4.58|4.76|4.73|4.76|4.7|4.36|4.24|4.21|4.5|4.81|5.1|5.41|5.69|5.74|5.49|5.43|5.58|5.44|5.36|5.58|5.58|5.58|5.26|5.15|5.3|5.03|4.95|4.98|4.9|5.02|4.78|5|5.02|5.36|5.28|5.86|5.84|5.78|5.38|5.32|5.36|5.43|5.64|5.71||6.16|6.06|5.96|6.07|6.07|6.15|5.99|5.93|6.13|6.25|5.89|6.09|6.32|6.36|6.56|6.81|6.77|6.93|6.81|6.8|6.55|6.61|6.78|6.52|6.36|6.33|6.32|6.08|5.94|6.16|6.26|6.24|6.18|6.34|5.99|6.08|6.22|6.21|5.86|5.78|5.57|5.37|5.86|5.61|6.09||5.74|5.45|5.4|5.36|5.55|5.79|5.59|6.1|5.95|5.96|6.18|6.31|6.7|6.46|6.27|5.91|6.78|7.35|7.98|7.56|6.79|6.97|6.4|6.19|5.84|6.06|6.22|6.03||5.69|5.73|5.91|5.51|5.91|5.14|5.25|5.43|5.94|5.92|6.25|5.97|5.88|6.12|6.28|6.52|7.03|7.31|6.28|6.06|6.33|6.08|6.52|5.94|6.03|6.4|5.85|6.25|6.66|6.63||6.63|6.95|6.21|6.13|5.66|5.93|5.17|5.32|5.56|5.61|5.58|5.51|5.59|4.97|4.97|4.78|3.95|4.87|4.52|5.63|5.24|6.33|7.52|7.33|9.94|10.87|11.18|11.32|11.89|11.71|12.07|12.01
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|50.64|49.32|49.28|49.74|48.06|47.28|46.3|45.9|45.34|45.26|46.91|45.89|49.59|49.96|49.73|49.16|49.63|49.37||48.94|50.19|48.94|49.75|48.59|48.42|48.8|47.6|47.03|46.38||48.33|48.44|47.51|47.7||48.07|48.31|46.82|47.12|47.37|46.99|46.74|48.06|46.74|47.63|48.03|48.07|48.16|47.7|47.8|47.32|46.13|45.63|45.1|46.87||47.2|48.49|46.47|44.81|45.45|46.01|45.6|45.76|43.53|41.55|41.85|43.89|42.49|38.83|38.77|38.06|39.44|37.72|35.8|34.07|32.09|32.95|34.01|35.19|34.86|34.53|34.98|35.49|36.27|36.34|35.99|35.99|36.87|36.76|37.02|36.44|35.72|36.4|35.72|35.11|36.09|36.77|36.81|35.27|34.68|34.8|35.6|35.67|37.65|39.11|39.61|39.07|39.33|38.74|38.52|38.53|38.27||38.94|39.01|40.61|39.4|39.43|39.97|39.32|38.83|38.66|39.29|37.6|37.42|37.71|37.24|37.84|38.49|37.39|38.19|38.68|38.86|37.58|37.03|36.5|35.91|35.9|34.94|35.14|34.27|34.2|34.18|34.35|34.61|34.35|34.01|32.99|33.44|33.51|33.66|32.61|32.03|31.06|30.13|31.71|31.49|33.22||32.45|31.92|32.91|33.37|31.86|33|32.43|33.98|34.09|34.51|35.01|34.59|34.98|33.84|34.15|31.63|35.36|38.51|40.55|39.12|36.97|34.74|31.9|31.55|30.97|31.02|31.45|30.02||26.91|26.95|27.33|26.49|27.19|24.2|23.97|23.38|24.84|25.82|27.3|25.68|25.07|25.3|25.64|26.22|26.36|30.02|29.02|28.16|27.03|27.82|26.61|26.15|26.67|27.75|24.73|25.89|27.45|27.44||29.44|27.89|26.62|27.34|24.85|24.5|24.86|26.67|27.67|26.69|29.23|26.03|22.98|21.66|22.29|25.45|25.79|28.1|26.9|29.12|25.06|30.24|34.09|31.03|35.97|37.17|40.98|40.5|41.77|40.6|40.88|41.85
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|28|27.64|27.91|27.68|26.86|26.17|25.85|25.75|24.81|24.39|24.55|22.96|24.56|26.23|27.1|27.28|28.02|28.06||27.6|27.45|26.88|26.02|25.46|25.42|24.73|24.98|24.02|23.24||23.5|22.78|23.31|23.3||23.27|23.49|22.82|22.62|22.54|22.09|21.9|22.28|21.3|21.15|20.85|20.85|21.19|20.87|21.07|21.16|21.16|20.6|20.44|21.04||20.98|21.15|20.46|20.42|20.88|21.37|21.35|21.33|20.87|20.54|21.29|20.82|20.97|20.41|20.97|19.94|20.27|20|19.5|19.53|19.5|20.34|20.58|20.65|20.41|20.21|20|19.9|19.9|19.86|19.63|19.55|19.52|19.32|19.44|18.75|18.66|18.58|18.54|17.92|18.11|18|17.87|17.99|17.96|17.76|18.24|18.36|18.79|18.43|18.06|17.79|17.95|17.8|17.36|17.54|17.41||17.57|17.69|18.18|17.91|17.75|17.9|17.91|17.73|17.89|18.07|18.02|17.95|17.62|17.74|17.67|17.57|17.79|17.26|16.98|17.59|17.16|16.55|15.4|15.47|15.12|15.23|15.42|15.56|15.2|15.25|15.4|15.68|15.6|15.42|15.26|15.63|14.88|15.07|14.76|14.64|14.36|13.92|14.44|14.14|14.47||14.48|14.41|14.49|14.34|13.75|13.88|13.84|13.84|13.98|13.34|13.44|13.41|13.66|12.88|12.67|12.2|13.17|13.84|14.97|14.3|13.84|13.63|13.11|12.55|12.49|12.89|12.77|12.88||12.24|12.31|12.97|12.81|13.04|11.75|11.82|11.61|12.47|12.4|12.87|12.12|12.53|13.05|12.81|12.94|13.25|14.32|13.63|13.28|12.86|12.69|12.68|12.46|12.7|13.12|12.16|12.69|14.01|14.19||14.72|14.13|13.23|13.62|12.24|13.04|12.8|13.6|13.66|13.45|13.5|12.82|12.66|11.87|11.87|10.99|9.56|11.56|10.99|13|12.18|14.16|15.21|14.58|16.82|16.73|17.83|17.43|18.22|16.73|18.29|18.69
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|494.05|484.88|489.3|495.76|492.56|488.96|500.22|518.53|515.47|509.7|496.48|482.48|507.83|518.83|514.6|512.36|515.84|507.38||503.14|496.91|501.71|498.77|513.35|512.3|500.33|485.21|477.72|471.82||465.78|461.73|462.86|460.73||458.09|458.34|465.2|462.88|466.68|464.94|457.79|470.98|467.13|471.39|468.74|461.38|473.98|472.89|474.62|477.2|478.89|471.1|464.98|453.4||448.45|439.56|446.03|451.04|453.1|454.18|479|480.99|488.59|486.56|484|468.59|484.99|527.66|514.76|510.97|491.5|480.55|473.12|471.88|476.71|489.3|482.43|480.17|481.99|468.76|465.26|461.29|468.59|464.56|467.01|467.53|466.72|464.7|453.54|452.36|445.89|450.67|435.06|438.2|441.52|434.34|428.39|422.29|418.14|420.76|430.24|425.47|429.05|432.93|433.88|435.1|434.1|431.13|419.73|418.32|405.3||409.98|419.67|441.06|433.73|428.98|424.48|420.53|425.65|422.29|419.76|428.57|422.11|420.62|417.3|416.8|413.76|416.6|416.17|407.24|410.16|414.33|415.73|419.9|415.72|419.09|413.95|410.56|409.26|407.36|413.44|406.38|410.48|410.76|403.09|402.97|395.4|392.42|392.7|387.46|378.93|382.57|387.67|386.63|380.25|382.27||365.89|359.77|362.34|350.8|350.95|351.76|347.96|356.82|352.16|352.73|347.44|349.85|347.22|340.82|339.76|336.44|352.8|347.65|349.88|354.2|348.15|347.19|350.09|349.33|349.19|342.74|337.35|332.57||340.26|335.75|341.15|342.78|346.97|342.92|337.29|334.09|331.72|340.39|333.01|339.08|335.15|336.32|326.72|329.81|334.68|335.62|332.46|342.71|328.7|320.51|335.59|319.62|327.16|331.58|328.84|325.83|326.37|315.32||317.38|307.15|296.58|304|282.21|287.55|275.2|283.6|284.96|274.34|283.15|271.68|282.03|255.3|278.37|280.84|302.98|296.31|279.35|300.12|284.32|289.38|307.7|295.35|311.17|312.89|326.64|310.36|304.96|290.8|297.08|309.16
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|69.02|68.6|69|69.97|68.33|68.58|66.73|65.83|64.07|64.04|65.49|63.93|64.47|65.68|66.91|68.06|68.29|67.18||68.46|68.02|68.13|68.4|68.37|70.22|69.9|69.65|66.72|66.81||68.29|68.3|67.99|68.4||66.98|67.34|66.97|67.24|67.7|67.51|66.62|66.74|65.34|66.06|66.52|66.72|65.42|65.88|66.63|65.91|65|64.88|63.51|63.22||62.8|64.33|61.8|60.68|61.56|62.28|61.14|61.09|59.63|59.4|60.12|62.26|60.9|53.94|54.61|53.25|53.99|51.74|50.8|51.73|51.35|54.13|55|57.02|56.02|54.98|54.93|55.13|56.65|57.41|57.41|57.39|57.97|58.19|58.3|58.36|56.61|57.52|57.63|57.08|55.65|54.16|55.6|53.18|52.83|52.87|53.88|54.17|56.02|55.94|57.32|56.86|55.47|54.15|54.11|54.76|55.3||55.18|55.52|56.73|55.27|54.79|55.09|53.67|53.26|53.16|53.41|51.68|51.65|54.36|57.45|59.41|57.87|57.11|57.73|57.51|56.52|55.45|53.41|53.54|53.28|51.89|51.99|51.6|52.6|51.78|52.08|52.89|53.39|53.44|53.07|51.74|52.91|53.51|52.63|49.86|50.37|51.07|49.99|50.87|50.8|52.64||51.75|51.18|50.56|50.77|49.54|50.87|51.53|53.25|52.82|52.64|53.45|54.54|55.55|52.6|52.46|52.66|54.81|56.24|57.42|57.26|54.83|55.24|54.34|53.33|52.76|54.08|55.29|55.3||53.41|54.3|50.85|50.26|49.76|47.17|44.74|44.03|45.96|48.35|48.51|48.5|47.68|48.17|47.7|48.25|49.05|51.54|49.09|47.84|46.05|45.74|46.38|46.05|47.79|49.73|46.45|48.29|50.22|47.85||48.81|49.11|46.68|46.11|40.96|43.79|44.62|47.81|47.55|46.8|47.96|44.08|41.04|36.76|37.37|41.65|40.85|42.51|41.05|51.57|49.36|55.61|57.97|57.2|58.56|59.57|62.27|60.61|62.19|59.8|60.12|63.99
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|157.33|156.45|158.5|157.25|151.5|146.24|144.94|143.18|139.72|141.74|149.44|153.72|151.89|156.14|155.62|155.18|155.35|157.45||157.48|156.44|153.18|151.75|149.5|149.31|147.12|145.87|140.69|139.71||140.58|142.76|143|143.29||146.88|146.9|149.77|148.67|147.08|145.51|144.23|141.13|140.53|138.66|135.95|135.58|136.56|137.22|134.38|134.8|136.77|139.67|140.81|139.37||133.9|134.02|133.88|129.7|131.25|128.42|131.68|132.82|131.98|130.81|133.04|129.83|129.6|140.45|138.98|135.83|135.99|133.4|133.21|133.02|132.56|134.16|135.85|139.82|137.02|149.12|149.7|150.98|153.09|152.1|151.89|152.92|150.94|149.93|149.22|145.79|141.77|144.4|140.62|142.05|143.34|140.98|142.02|139.21|138.26|139.93|141.61|137.555|138.11|138.15|138.25|140.88|138.14|137.65|137.8|141.58|136.76||142.08|145.58|149.6|149.02|148.83|146.91|151.02|154.63|153.27|153.52|153.28|152.33|153.92|153.02|153.58|148.6|148.71|149.08|145.11|147.15|148.1|148.14|147.23|148.23|147.42|142.74|143.42|145.46|143.07|143|146.53|146|145.95|144.02|144.69|140.77|142.15|139.2|139.66|135.58|138.42|137.7|135.61|134.23|133.76||132.45|132.68|131.79|131.61|129.98|130.82|131.34|129.255|130.1|127.67|125.64|124.8|123.84|121.47|118.45|119.21|121.29|122.44|122.24|122.13|122.38|122.87|123.76|122.66|122.02|118.98|119.76|111.21||111.85|108.95|107.79|109.06|109.76|111.72|106.83|106.5|107.73|109.08|107.21|105.17|105.05|105.1|102.44|102.09|101.43|101.12|102.94|103.09|101.98|95.08|95.43|93.13|93.43|92.72|91.2|90.74|92.96|89.67||88.23|90.7|86.49|87.96|79.5|84.15|84|84.55|85.55|83.1|83.48|76.93|80.02|78.06|75.91|76.39|72.51|70.58|67.36|76.21|76.51|83.3|86.95|80.84|91.48|93.65|96.35|93.14|91.48|88.51|90.43|91.49
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|575.02|579.72|596.64|600.17|605|610|599.31|589.4|570.31|553.28|555.73|518.59|544.22|560.11|576.4|573.98|577.49|573.41||584.99|606.07|611.01|617.91|612.92|613.26|605.18|598.9|599.22|587.67||618.85|616.14|607.83|609.86||606.71|611.9|596.23|600.71|608.33|598.35|603.53|613.74|595.82|601.79|601.01|595.5|602.1|601.01|605.67|598.64|594.84|593.6|579.19|591.54||603.85|615.41|594.94|574.13|590.65|587.87|577.97|573.96|566.78|556.53|560.81|574.38|568.32|520.46|519.29|512.05|508.56|494.43|477.41|476.54|458.14|464.02|483.2|501.97|493.07|482.91|493.39|484.16|491.99|491.32|483.73|473.39|486|485|490.97|488.5|480.54|487|485.58|481.34|475.12|489.08|498.6|494.78|479.6|479.28|502.03|487.81|505.5|519.01|518.89|507.3|507.3|505.75|499.47|500.93|501.93||503.32|493.82|505.15|503.78|499.67|506.77|498.32|484.89|486.05|488.5|479.28|482.83|482.81|483|489.97|498.79|495.15|498.49|490.23|482.57|475.39|472.07|471.61|448.74|436.01|431.58|433.34|433.37|426.95|424.18|425.56|437.47|445.57|440.88|430.85|432.87|431.47|434.21|422.66|414.37|420.88|410.98|426.9|419.49|435.48||442.33|439.59|442.05|443.76|421.09|436|433.9|458.21|464.73|463|465.75|459.69|465.2|459.74|447.39|420.56|461.08|479.2|494.94|490.78|481.73|469.9|432.44|438.79|424.82|431.13|435.38|403.06||380.8|375.35|365.33|361.2|370.52|325|330.44|320.05|329.51|348.96|352.61|324.55|319.47|324.59|342.43|349.45|363.08|371.18|336.65|317.45|304.92|314.28|304.26|307.75|316.4|337.4|300.9|316.94|318.16|313.6||344.54|328.25|286.43|288.93|270.31|284.47|272.54|320.19|342.75|363.01|402.09|350.09|325.68|301.53|302.51|305.77|245.79|315.01|338.44|414.72|407.01|462.17|495.64|452.01|503.11|536.37|577.44|557.07|568.46|557.81|549.47|564.63
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|51.57|50.69|50.48|51.05|50.7|49.39|47.6|47.08|45.57|44.24|45.97|44.14|46.35|47.03|48.35|49.26|49.49|48.19||47.42|47.55|46.52|47.73|46.77|47.21|48.18|49.13|45.59|43.34||44.86|44.02|42.92|42.98||43.01|42.85|42.16|42.38|42.83|42.4|43.37|44.04|42.1|43.67|44.4|44.63|45.53|45.23|45.7|45.73|44.84|43.96|42.06|44.88||44.37|45.75|44.06|41.96|42.99|43.14|43.48|43.93|41.59|38.89|40.09|42|42.86|36.85|37.23|35.31|35.1|33.33|32.63|32.28|31.69|33.58|34.54|36|36|34.35|34.14|32.63|32.62|32.83|32.9|32.52|32.63|32.09|33.06|32.79|32.8|32.12|31.74|31.3|30.76|30.78|31.84|30.88|30.1|30.29|30.64|30.62|32.28|33.45|34.05|33.68|34.14|31.51|31.8|31.66|32.11||31.44|30.76|30.98|29.64|28.99|31.25|30.01|28.15|28.62|28.81|27.22|27.63|27.9|28.12|29.04|29.99|29.82|30.59|30.52|30.28|28.28|27.43|27.42|27.25|26.29|26.6|27.39|29.29|28.4|28.59|29.23|30.03|30.44|30.05|28.26|30.72|31.41|32|29.06|28.9|28.83|27.73|29.59|28.96|29.57||29.11|28.86|28.18|27.61|26.41|27.92|27.61|30.38|30.42|30.17|30.45|30.92|32.43|31.85|32.32|30.93|35.06|36.84|38.83|37|36.42|35.34|33.89|33.25|31.8|32.32|34.76|31.94||28.42|28.77|28.66|28.19|27.7|23.35|22.72|21.96|24.04|24.81|25.41|23.05|22.09|23.8|24.76|24.28|25.57|26.61|23.92|23.3|22.63|22.46|21.57|21.38|22.27|23.13|21.54|22.68|23.8|22.91||23.1|22.69|21.09|20.53|18.61|18.97|19.91|21.7|21.72|24.92|25.3|21.53|19.75|16.81|19.69|17.21|17.73|25.53|25.2|31.64|26.36|28.39|35.36|33.69|37.93|38.7|41.04|39.9|40.86|39.9|40.18|41.54
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|146.34|145.93|147.16|146.2|144.84|143.93|138.66|139.83|138.21|136.3|140|139.5|143.71|146.36|145.84|148.72|145.02|143.51||143.24|142.32|142.25|140.42|137.43|139.65|139.07|139.1|134.53|135.65||140.37|139.08|138.35|139.19||138.49|137.95|136.48|138.15|138.86|138.03|137.44|137.26|133.99|134.95|136.71|134.91|135.26|133.9|136.16|135.09|134.04|133.41|129.65|134.44||136.02|136.39|134.63|134.55|133.87|134.37|135.04|136.29|134.63|132.4|134.96|136.36|134.28|127|127.51|123.4|126.34|123.92|120.71|122.46|121.5|119.09|121.54|125.97|126.14|125|118.11|111.84|113.32|112.64|112.03|112.89|116.54|115.83|115.62|113.8|111.53|111.91|108.58|107.81|108.19|107.44|110.22|108.11|107.82|107.49|109.25|109.45|111.61|112.6|113.17|112.15|114.46|113.4|111.8|113.63|113.74||116.57|115.35|117.48|114.69|116.04|115.89|117.18|113.54|115.62|114.9|111.83|112.53|113.2|114.93|115.91|118.6|119.27|118.86|119.92|119.12|117.36|113.74|115.08|113.1|114.4|114.42|115.93|116.85|115.03|116.63|118.28|118.61|122.24|120.42|118.77|119.16|120.5|119.14|118.55|114.24|113.84|110.04|113.18|112.48|114.57||112.46|112.5|114.05|112.9|111|114.62|112.86|116.19|116.23|116.56|116.05|114.82|116.15|114.85|113.33|110.55|120.98|125.42|128|124.36|118|114.47|111|109.15|106.98|107.59|106.82|103.36||100.1|99.17|95.54|93.27|95.3|90.31|90.22|89.86|93.96|95.51|97.34|95.8|93.29|96.85|96.91|96.05|101.21|106|104.29|102.89|100.82|100.45|101.79|101.78|101.78|105.07|99.81|102.17|108.02|106.42||109.74|104.94|100.78|98.98|93.89|97.19|95.2|99.35|102.59|99.95|98.67|92.18|93.74|88.36|89.51|86.07|81.69|96.41|85.1|107.45|102.18|112.6|119.57|116.2|124.84|128.02|131.53|125.31|127.68|119.81|124.08|128.56
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|36.98|36.59|36.44|36.28|35.9|35.38|34.46|33.69|32.81|30.97|33.27|33.94|32.7|33.06|33.19|33.63|33.67|33.53||33.43|34.74|34.2|34.6|35.76|35.65|31.97|31.39|29.82|28.31||28.78|28.07|27.75|27.21||26|26.12|25.88|26.05|26.99|26.75|27.32|27.84|27.53|28.41|29.38|29.39|29.49|30|30.94|28.6|28.62|27.59|26.1|27.53||27.28|27.47|26.65|25.91|26.55|26.57|25.61|25.78|25.48|23.52|25.16|26.84|24.31|19.98|20.55|19.72|19.58|19.01|19.11|19.4|18.72|19.59|20.11|20.91|20.75|19.75|19.645|19.15|19.51|19.78|19.9|20.08|21.02|20.37|20.22|20.17|19.7|19.3|19.35|19.87|19.59|19.58|19.82|19.32|18.93|19.03|19.88|19.47|20.75|21.1|21.32|21.04|21.32|21.27|21.43|21.23|22.03||22.6|22.8|23.705|23.16|23.37|24.56|24.37|22.93|23.67|23.38|22|21.99|21.92|21.96|22.21|22.29|22.26|23.01|22.13|21.17|21.06|21.57|21.09|20.72|20.36|20.23|21.03|21.44|21.15|20.84|20.03|20.33|20.25|20.05|19.63|19.71|19.645|20.57|18.85|18.87|19.61|19.38|19.02|18.5|19.51||19.1|19.215|19.01|19.06|18.03|18.34|18.15|20.11|18.18|18.17|18.96|18.95|20.51|20.82|20.41|19.9|22.22|23.86|25.45|25.49|22.01|22.83|21.19|21.85|19.28|21.14|23.35|21.86||18.92|19.48|19.53|18.47|19.02|15.66|15.61|15.59|16.9|16.7|17.91|18.72|18.09|18.36|18.72|18.37|19.97|20.47|19.1|18.7|18.44|18.52|17.35|17.36|18.07|18.78|18.435|19.24|18.11|18.11||18.34|17.42|16.77|16.79|15.7|16.27|16.67|17.39|17.87|17.96|19.79|19.76|18.55|17.05|15.84|15.69|14.45|15.6|16.81|17.08|14.92|18.23|19.68|20.09|22|21.74|23.86|23.45|24.11|23.45|22.72|23.61
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|52.78|53.71|53.37|52.97|52.69|53.37|51.52|50.21|48.38|47.98|49.15|48.39|50.24|51.05|51.18|51.07|51.63|52.15||51.97|53.14|52.08|52.25|50.94|50.65|51.49|50|47.5|47.18||47.93|47.37|46.72|47.53||46.99|47.29|46.03|46.32|45.9|47.1|47.23|46.72|45.91|47.01|47.95|47.88|47.71|47.86|48.23|47.41|47.56|47.52|46.42|48.5||48.51|48.97|46.98|46.21|46.9|47.45|48.17|48.57|47.19|46.33|48.82|49.04|48.52|42.99|44.93|42.68|44.76|43.48|42.12|41.85|41.12|41.73|43.03|43.94|43.45|41.9|42.09|41.57|41.65|42.11|42.23|42.6|43.46|43.21|43.06|42.03|40.82|41.24|39.98|38.75|38.05|37.01|37.45|36.17|35.47|35.43|36.25|37.34|39.16|39.26|40.25|39.41|39.76|38.23|37.21|37.83|37.91||39.16|38.61|39.41|39.17|38.81|39.59|39.21|37.87|38.82|38.65|36.91|37.21|37.95|37.91|38.74|39.5|38.82|40.81|40.7|39.42|39.06|37.55|37.66|37.18|37.77|37.46|37.24|38.34|36.87|36.67|37.74|37.9|37.17|37.25|35.72|36.3|37.22|36.93|35.18|35.61|35.2|33.61|35.32|35.3|36.69||36.42|36.41|37.55|36.74|35.95|38.55|37.66|40.04|39.53|39.34|40.5|40.28|41.07|39.83|39.47|37.48|41.51|44.68|46.37|44.31|41.87|39.97|37.61|38.06|36.78|38.15|39.5|36.19||33.29|33.47|33.77|32.34|34.15|31.35|32.06|31.63|33.06|34.42|36.24|35.24|34.31|35.25|35.56|35.44|37.32|39.2|37.52|37.47|35.48|34.29|34|34.03|34.13|33.4|29.64|31.31|33.36|33.94||36.11|32.7|30.59|29.77|27.21|28.48|28.47|30.84|32.56|33.27|34.28|30.67|30.12|25.69|30.04|29.97|28.32|29.27|27.37|33.83|30.22|33.66|36.34|34.51|40.67|43.61|47.38|46.89|48.81|46.14|47.55|50.7
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|65.34|69.28|69.5|67.95|66.18|66.22|65.47|64.22|64.19|64.31|64.96|64.78|66.57|66.6|66.52|65.9|66.25|63.9||64.75|64.76|64.09|64.01|64.77|64.03|64.61|65.36|63.45|63.5||64.44|63.59|63.5|64.38||64.79|64.55|62.48|63.85|64.95|65|65.24|68.25|69.78|69.29|69.41|69.16|68.41|68.7|70.1|69.13|66.1|66.76|65.2|65||64.99|64.8|63.13|60.74|62.34|63.45|63.78|64.74|62.35|60.83|61.11|60.46|60.35|57.33|57.71|56.54|56.49|57.63|57.23|57.24|56.76|57.67|57.46|60.05|59.44|59.17|57.86|58.31|59.71|60.49|59.28|58.96|58.97|57.98|58.99|58.77|58.61|59|59.31|59.22|59.48|58.96|59.76|59.18|56.9|57.09|59.39|59.85|62.03|63.75|65.21|65.25|65.31|63.72|63.45|61.24|61.57||62.42|61.64|63.39|62.64|62.8|63.91|63.96|63.45|63.54|63.55|62.92|62.9|63.48|63.67|63.68|63.94|64.6|65.71|65.21|64.56|62.8|62.46|62.93|65.12|62.43|61.45|61.57|62|60.74|60.98|60.82|60.91|60.35|60.58|60.16|60.82|60.37|60.52|58.81|58.02|58.52|55.58|57.93|58.69|59.45||58.45|58.57|59.71|59.26|58.28|59.87|59.44|61.16|61.42|63.22|64.02|63.49|64.85|62.76|62.2|59.85|64.54|66.77|68.67|64.92|64.07|60.1|62.5|62.61|61.44|62.66|62.75|61.64||59.19|59.25|60.65|58.36|60.83|58.21|59.16|58.12|60.08|60.76|60.39|57.26|54.78|56.99|55.32|60.01|62.19|63.3|62.8|59.68|58.98|60.9|59.92|61.91|63.86|62.34|60.88|60.15|61.41|62.18||60.94|58.41|57.37|56.45|53.82|54.15|55.34|57.87|59.15|58.59|61.23|63.19|59.99|57.6|53.62|54.21|44.18|47.86|45.05|52.51|51.8|58.55|62.76|60.88|64.65|67.01|70.39|68.5|70.54|67.83|69.19|71.09
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|47.25|47.35|47.61|47.4|46.35|46.31|44.73|44.25|42.75|42.85|43.77|42.81|45.19|45.76|45.86|45.67|45.58|48.07||48.4|49.28|49.51|49.65|49.34|49.32|49.99|49.01|46.27|46.12||46.59|46.15|46.13|46.66||46.49|46.73|45.59|45.33|44.86|45.28|45.35|45.19|44.81|45.84|46.12|45.85|44.98|44.8|45.37|44.97|44.68|44.25|43.21|44.21||44.68|45.4|43.09|42.66|43.24|43.26|44.03|44.28|43.31|42.81|43.75|44.14|44.16|39.17|40.46|39|40.82|39.74|38.95|38.07|37.3|38.41|39.96|40.66|40.48|38.82|39.21|38.97|39.14|39.14|38.25|38.42|39.75|39.17|39.5|38.79|37.42|37.73|36.77|36|35.85|35.3|36.1|35.16|34.73|34.5|35.59|36.16|37.62|37.89|38.16|37.32|37.87|36.68|35.78|36.53|36.72||38.31|37.46|37.61|36.69|36.4|37.2|36.94|36.22|36.61|36.75|35.21|35.61|36.16|36.33|36.93|37.78|37.37|37.81|38.27|37.47|37.46|36.79|36.86|36.23|36.8|36.84|36.91|37.71|36.32|36.16|36.92|36.77|36.26|36.6|35.57|36.03|37.56|37.64|36.29|36.83|36.44|34.22|35.51|35.58|36.83||35.89|35.98|36.82|36.35|36.06|38.05|36.87|38.6|38.22|38.87|38.57|38.51|39.34|38.78|37.51|36.14|39.32|42.1|43.51|42.37|40.07|38.68|36.62|36.69|35.56|36.51|37.62|35.83||32.93|32.92|33.06|31.99|32.96|30.68|31.17|29.45|31.65|33.35|34.75|34.2|33.21|33.54|34.47|34.94|36.5|38.46|36.65|35.88|34|33.37|33.25|32.73|34.25|35.06|31.78|33.33|35.8|36.79||38.05|35.65|34.45|34.37|31.19|32.67|31.93|34.45|35.87|35.77|36.18|32.03|31.2|28.93|32.57|33.21|33|33.72|32.57|37.1|31.61|36.21|38.64|36.32|42.45|43.78|46.66|46.1|48.16|46.44|47.52|49.66
00463|32535|/equities/udr|SnP500/R1000VALUE|43.32|41.73|41.17|40.96|40.07|39.74|39.28|38.86|38.76|38.45|38.92|38.16|39.21|39.01|39.11|39.27|39.47|38.68||39.42|38.73|38.25|37.53|37.05|37.38|37.56|38.16|36.79|36.85||38.43|37.97|37.47|38.02||37.32|37.03|37.37|36.94|37.01|38.39|37.99|38.39|37.59|38.14|38.33|39.62|40.18|40.61|40.68|40|39.38|38.63|38.47|39.22||39.76|40.14|39.67|39.23|38.8|38.62|40.28|40.27|38.87|38.12|38.68|39.92|38.15|33.52|33.85|34.23|34.57|32.79|31.24|29.92|29.6|31.09|31.95|32.79|32.78|32.42|32.32|32.14|33.01|33.81|33.86|34.42|35.54|35.47|35.74|35.21|35.06|35.11|34.74|33.8|32.61|32.32|33|32.41|31.84|32|32.85|32.15|33.9|34.76|34.96|34.8|35.19|33.66|34.2|34.45|34.62||35.31|35.14|35.17|34.6|34.81|35.09|34.93|33.79|34.62|34.53|34.08|34.4|34.18|35.18|35.05|35.02|34.71|35.89|35.79|35.97|35.89|35.49|35.52|35.18|35.12|36.2|36.1|35.25|35.88|35.3|35.49|35.65|36.47|35.52|35.76|36.48|36.76|37.1|36.59|36.16|36.18|35.98|36.53|36.9|38.13||38.57|38.89|37.38|36.79|36.39|36.79|36.39|37.46|37.75|37.76|37.93|38.5|40.1|38.83|39.09|37.8|40.31|41.69|42.77|41.7|38.74|39.19|37.66|37.76|36.98|38.45|38.3|38.25||36.28|35.87|36.28|35.89|36.89|34.76|34.9|35.18|36.13|37.78|38.34|37.84|36.05|36.6|36.54|36.1|37.47|38.11|37.76|37.62|36.29|36.2|36.66|35.58|36.37|38.94|36.63|37|39.36|38.56||41.12|38.66|35.75|35.34|31.62|31.95|32.98|36.54|37.72|37.94|35.78|32.89|30.91|30.04|32.03|33.76|35.53|38.84|36.82|44.66|41.27|44.52|46.98|45.58|48.31|48.74|49.35|47.37|47.08|44.98|47.01|49.28
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|320.85|315.7|319.08|315.95|302.03|295.59|288.98|287.15|282.21|279.76|290.82|287.44|295.72|295.74|299.92|300.24|295.4|293.17||301.85|301.79|294.01|294.22|290.18|294.26|292.42|291.19|280.36|282.47||287.16|282.98|277.34|278.17||264.64|268.46|265.09|268.14|268.43|272.78|269.92|267.55|265.79|265.39|272.13|275.66|272|273.26|279.54|289.53|282|279.53|275.4|281.29||279.54|284.71|282.87|273.65|274.86|274.21|276.2|275.29|262.35|248.08|255.42|265.49|247.2|215.02|214.26|217.32|217.53|210.78|206.77|205.62|201.43|213.38|220.97|235.11|236|232.85|232.73|235.45|242|238.94|239.67|238.4|237.9|233.55|237.42|229.49|225.58|233.78|228.68|228.63|223.98|222.88|225.74|216.83|215.59|217.04|223.96|225.88|231.74|234.73|239.94|237.32|234.14|228.9|232.1|235.4|233.25||240.51|238.04|237.66|232.88|232.18|237.02|223.95|220.76|219.78|222.5|214|205.4|213.36|216.24|224.08|225.42|222.42|217.78|216.19|219.12|203.88|204.01|201.96|198.49|191.29|192.99|198.61|203.02|197.56|198.84|203.71|205.64|205.44|201.96|200.06|203|203.18|203.81|191.94|192.71|195.99|192.3|202.02|202.93|209||203.59|203.57|203.42|198.63|189.99|194.2|200|206.7|205.49|212.19|218.97|223.65|225.9|225.49|226.63|225.88|238.41|244.68|254.57|252.08|247.98|252.3|241.22|239.09|244.01|243.31|251.63|237.98||220.62|222.76|213.48|210.22|212.57|200.45|200.97|197.61|211.9|230.36|230.07|222.16|218.27|218.21|215.48|214.28|217.92|226.16|218.68|208.09|210.52|210.68|208.71|201.57|208.07|215.51|208.92|201.52|205|202.6||202.48|200.57|187.55|188.68|156.74|161.35|161.5|175.7|179.71|174.45|188.83|191.88|177.59|143.24|148.06|146.99|128.52|154.6|161.54|207.06|198.54|221.21|239.06|235.7|256.58|257.14|268.84|256.7|260.99|257.09|265.38|272.76
00465|13959|/equities/under-armour|SnP500/R1000VALUE|22.99|22.45|20.72|20.77|20.7|20.26|19.49|18.57|17.99|17.5|17.81|17.35|18.51|18.64|18.51|18.68|18.61|18.13||18.09|18.5|18.45|18.87|17.98|17.7|18.03|17.97|17.85|17.35||17.17|17.45|16.87|17.27||17.41|17.36|16.88|17.35|17.37|17.42|17.46|17.67|17.14|17.17|17.6|17.57|17.24|17.06|16.83|17|16.32|16.54|16.57|16.68||16.86|17.01|16.54|16.73|16.69|16.27|16.1|15.76|14.89|14.33|14.51|15.06|15.37|14.81|14.97|14.4|14.77|14.46|13.84|13.79|13.31|13.67|13.93|14.66|14.18|13.94|13.47|13.26|13|12.92|12.54|12.82|12.73|12.55|12.6|12.17|11.69|12.16|12.06|11.86|11.23|11.08|11.43|11.16|11.01|11.43|10.92|10.69|11.52|11.97|12.23|11.66|11.72|11.32|10.74|10.59|10.95||10.43|10.43|10.39|10.25|9.81|10.15|9.92|9.88|10.17|10.24|9.73|9.76|9.98|10.24|10.47|10.74|10.84|11.01|10.98|10.71|10.33|10.14|10.61|9.93|9.67|10.52|11.45|11.61|11.3|11.2|10.91|10.87|10.44|10.5|9.91|10.2|10.36|10.31|9.47|9.39|9.52|9.18|9.61|9.5|9.91||9.58|9.57|9.74|9.83|9.11|9.6|9.47|9.86|9.51|9.51|9.78|9.81|10.36|9.86|9.7|9.47|10.51|10.92|11.51|11.1|10.41|10.3|9.41|9.26|8.75|9.05|9.61|8.88||8.34|8.68|8.24|7.81|8.23|7.71|7.71|7.79|8.63|9.01|9.98|9.61|9.19|9.38|9.69|9.8|10.42|10.87|10.83|10.44|10|9.81|9.59|9.54|9.65|9.85|9.34|9.6|10.01|9.81||10.43|9.75|9.52|8.99|8.22|7.79|8.26|9.21|9.57|9.44|9.89|9.29|9.15|8.06|8.17|9.06|8.55|9.87|9.2|10.81|9.69|11.38|11.75|11.17|12.63|13.25|13.88|13.6|14.1|14.19|13.99|14.42
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|19.21|18.76|17.54|17.7|17.74|17.36|16.79|16|15.41|14.97|15.17|14.77|15.87|15.94|15.89|16.11|15.97|15.56||15.59|15.95|15.91|16.33|15.52|15.25|15.59|15.51|15.45|15.06||14.88|15.08|14.65|14.96||15.05|15.09|14.68|15.09|15.1|15.23|15.29|15.45|14.97|15.1|15.39|15.39|15.21|15|14.83|14.97|14.51|14.69|14.55|14.71||14.82|14.93|14.5|14.64|14.69|14.37|14.17|13.86|13.15|12.61|12.82|13.27|13.52|13.03|13.18|12.77|13.01|12.78|12.23|12.04|11.66|11.93|12.23|12.74|12.43|12.11|11.78|11.56|11.3|11.26|10.93|11.11|11.06|10.97|10.96|10.61|10.2|10.59|10.54|10.35|9.84|9.77|10.04|9.82|9.67|10|9.53|9.36|10.06|10.44|10.7|10.25|10.3|9.9|9.48|9.36|9.74||9.32|9.38|9.38|9.17|8.85|9.14|8.96|8.89|9.11|9.19|8.77|8.79|9.02|9.23|9.41|9.6|9.66|9.77|9.8|9.6|9.2|9.04|9.44|8.94|8.79|9.49|10.18|10.33|10.03|9.95|9.83|9.78|9.42|9.44|8.82|9.13|9.19|9.18|8.49|8.46|8.63|8.29|8.64|8.6|9||8.68|8.65|8.84|8.88|8.26|8.67|8.58|8.93|8.58|8.6|8.81|8.85|9.28|8.8|8.68|8.52|9.42|9.71|10.22|9.84|9.3|9.19|8.41|8.26|7.86|8.12|8.51|7.86||7.38|7.7|7.47|7.08|7.3|6.91|6.91|6.93|7.68|8|8.94|8.61|8.23|8.46|8.71|8.76|9.27|9.79|9.64|9.35|8.97|8.74|8.56|8.52|8.64|8.89|8.36|8.65|8.97|8.73||9.35|8.64|8.39|8|7.48|6.89|7.45|8.06|8.41|8.32|8.76|8.24|8.01|7.14|7.23|8.01|7.39|8.96|8.33|9.48|8.75|9.99|10.29|9.91|11.14|11.73|12.39|12.2|12.49|12.48|12.55|13.04
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|207.23|203.5|204.65|204.12|204.2|204.45|204.36|205.93|198.6|197.47|201.29|194.33|200.05|206.46|207.13|207.9|218.18|215.28||216.6|216.16|216.61|218.64|217.35|218.82|212.72|209.8|205.5|203.01||208.22|205.98|204.42|205.65||203.39|201.17|201.52|202.49|203.6|202.2|198.85|200.3|198|203.06|202.52|205.88|205.21|204.99|206.05|202.26|203.56|202.4|204.08|205.64||207.24|208.7|207.39|203.39|204.55|204.03|205.85|206.71|203.44|200.49|200|201.26|198|190.07|192.07|186.74|185.38|179.24|177.19|176.04|173.37|179.57|184.7|188.14|187.14|199.48|206.78|205.66|209.85|208.81|204.81|203|206.35|205.78|203.78|204.62|199.41|201.32|196.35|194.23|196.87|197.24|199.45|198.15|195.67|194.32|197.32|194|199.8|201.65|201.42|202.37|198.84|195.94|193.08|192.86|188.66||191.14|190.55|196.28|195.8|192.44|195.13|194.44|194.32|194.9|192.56|191.57|189.92|190.95|190.7|193.87|191.92|189.72|191.83|190.35|186.85|182.93|179.61|177.47|173.68|172.06|173.35|172.8|177.98|174.41|176.82|176.12|175|179.38|178.66|177.39|181.25|176.87|174.39|171.89|169.17|166.39|165.99|169.04|169.78|172.16||169.08|166.88|169.07|165.51|162.64|167.02|165.55|169.36|168.2|167.85|170.85|171.17|170.97|167.93|166.18|163.29|175.43|178.16|181.66|184.83|176.43|178.05|170.94|169.5|169.86|170.51|173.84|169.9||165.16|163.59|166.03|159.26|159.12|151.24|152.44|152.74|153.99|156.85|158.26|156.22|154.3|156.38|154.82|156.64|159.79|163.05|161.36|158.96|156.09|152.29|147.1|144.41|146.61|149.89|143.99|146.66|148.97|146.9||148.73|149.62|145.76|147.85|138.57|141.8|136.49|141.04|140.2|139.05|142.49|132.91|128.87|114.04|117.84|121.65|115.08|128.63|125.1|143.85|132.05|141.56|146.82|135.84|156.09|154.96|162.17|157.34|160.34|159.81|159.62|165.75
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|43.44|43.78|43.32|44.35|42.14|42.41|42.04|40.83|39.94|39.99|42.55|40.91|41.25|40.38|42.14|42.59|45.18|44.75||43.89|46.29|44.43|44.08|42.7|43.29|43.62|43.54|43.4|41.63||43.25|44.65|43.74|43.92||43.26|44.11|42.97|44.05|44.74|45.88|46|47.46|46.72|48.36|49.64|48.02|49.04|49.2|49.24|49.91|46.73|45.32|45.05|45.3||45.64|44.96|40.93|39.9|40.94|41.05|40.6|41|38.99|36.85|38.51|40.05|41.32|34.68|35.35|33.34|34.02|33.78|33.86|33.57|32.6|34.17|35.34|38.01|37.24|35.54|36.06|35.5|34.16|34.25|35.61|35.26|36.38|37.12|37|36.38|34.88|36.2|36.01|35.18|34.75|34.51|35.94|34.2|32.74|33.08|34.07|33.79|36.97|38.35|38.3|36.8|36.74|36.07|36.45|36.03|37.28||38.21|37.4|36.89|36.01|36|37.34|36.22|34.25|35.22|36.32|33.04|34.05|34.44|33.98|34.4|36.18|35.81|36.4|36.83|37.54|34.33|34.4|33.73|32.29|31.87|31.38|31.74|32.57|33.46|32.42|32.88|33.23|31.67|33.07|32.33|33.92|34.49|36.37|31.74|31.76|32.67|30.17|32.53|32.55|35.21||34.14|34.45|34.61|35.27|32.89|34.69|33.07|36.08|36.54|36.84|39.34|39.25|40.21|39|39.66|33.32|39.72|44.64|48.69|42.405|39.1|33.65|29.91|29.46|28.04|28.89|30.69|29.54||25.4|25.84|24.91|23.68|24.13|19.92|20.3|20.71|22.76|23.97|25.42|22.75|22.91|24.12|25.26|26.62|29.58|31.21|27.84|25|25.56|25.72|25.88|27.88|27.79|29.08|28.21|31.86|30.9|28.91||31.5|27.51|24.48|24.02|22.885|23.42|25.65|31.55|30.16|32.84|35.55|36.6|33|26.25|24.5|21.28|21.38|30.67|35.47|41.64|37.08|49.34|52.56|46.78|52.1|51.59|59.47|58.29|61.26|61.59|64.94|66.53
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|162.37|165.66|166.92|163.45|164.38|162.26|159.71|160.29|156.26|155|157.27|157.65|161.43|161.75|158.99|160.1|159.84|156.28||158.9|163.47|163.11|163.91|161.86|158.39|159|161.04|161.52|163.8||168.4|166.23|169.03|171.36||172.19|172.64|174.56|172.59|175.18|174.49|170.13|167.17|166.62|168.4|164.24|169.18|166.39|167.47|167.25|167.83|168.83|167.96|171.07|168.89||170.5|172.69|166.6|163.76|166.48|168.45|168.88|168.44|163.67|163.11|166.64|164.73|163.22|167.68|163.56|162.58|163.48|159.55|157.11|161.36|155.78|170.84|168|171.9|172.99|172.73|174.88|172.1|174.44|174.04|174.38|175.33|176.54|174.69|174.21|174.99|169.35|169.16|166.96|167.65|166.63|168.5|168.9|166.12|160.41|161.55|161.89|161.06|159.66|159.75|159.87|161.53|160.14|158.87|157.89|159.8|156.45||160.78|158.02|165.78|162.65|163.62|162.36|160.21|158.9|159.04|160.35|159.03|159.55|160.34|159.99|160.3|160.74|159.29|157.79|155.85|159.59|156.9|145.47|145.08|144.72|142.18|142.76|141.46|123.68|119.62|121.01|118.35|118.14|118.72|119.04|118.35|118.55|119.74|119.21|115.33|113.76|115.07|114.45|114.47|114.45|115.36||114.36|114.42|111.18|109.48|107.32|110.52|109.5|110.61|106.9|107.77|107.58|106.99|105.83|105.64|101.48|100.47|106.63|107.83|110.45|106.65|103.2|103.65|101.17|99.28|99.71|99.72|99.62|97.07||96.72|97.31|97.18|96.43|96.1|91.03|91.69|90.74|92.85|93.91|94.83|92.83|92.93|92.71|90.44|91.9|94.66|96.11|96.43|102.55|100.18|99.45|97.61|100.62|101.2|102.75|102.22|99.92|101.4|98.42||98.69|98.79|92.91|95.68|90|93.04|90.39|93.42|97.84|97.52|99.78|94.5|95.26|91.9|93.46|96.25|99.26|96.79|87.06|94.23|86.17|87.99|92.82|87.18|94|92.99|95.82|91.3|92.75|90.49|90.24|93.73
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|279.82|276.83|277.28|272.23|265.73|259.83|250.8|250.67|253.28|243.01|253.56|236.27|248.21|253.52|258.59|259.22|260.2|260.83||255.14|260.37|254.45|262.14|257.45|260.15|264.68|256.55|235.57|229.65||231.91|230.06|226.43|226.99||232.62|230.93|227.39|229.55|227.54|229.16|232.49|238.98|238.89|240.76|241.98|246.75|243|246.48|245.62|236.95|231.4|233.64|226.98|232.91||230.46|237.91|226.31|219.8|217|216.25|214.62|217.83|207.27|201.92|207.25|209.27|205.82|191.46|188.47|179.19|201.45|192.67|178.29|173.22|170.73|174.81|182.12|188.24|185.4|186.87|189.32|187.44|192.94|188.43|188.13|194.27|199.1|196.94|199.49|198.96|193.87|197.7|185.02|175.35|174.5|174.21|175.73|168.14|166.63|161.98|167.97|167.48|176.2|180.78|181.55|176.56|176.58|174.63|171.96|175.89|172.37||176.43|174.39|184.58|182.54|177.05|182.53|179.02|177.59|176.82|176.97|175.06|174.55|175.43|176.56|179.08|179.33|178.37|178.6|175.62|181.26|173.59|168.65|169.56|160.84|159.63|155.37|156.91|163.42|158.33|163.29|160.88|163.49|162.75|160.3|157.24|159.08|158.44|160.8|157.15|152.2|147.83|143.66|148.65|147.57|150.74||147.91|145.8|149.04|147.72|140.4|144.34|142.43|153.98|157.11|155.51|153.81|155.56|158.29|147.04|143.49|142.05|155.6|158.25|158.28|161.36|151.38|149.79|143.13|139.96|138.89|137.62|140.48|137.17||130.56|127.72|128.02|124.75|129.33|118.57|116.06|108.77|110.18|116.52|119.58|112.73|110.81|113.87|116.75|119.28|128.5|127.98|116.55|111.03|106.05|103.73|100.62|97.67|100.6|105.05|98.55|103.79|108.64|103.76||107.71|111.64|107.93|103.18|91.07|96.16|95.98|102.9|95.16|90.15|99.18|93.19|86.61|70.89|70.1|77.71|69.59|81.43|83.23|91.01|83.23|99.72|107.42|98.96|115.67|119.82|130.16|128.64|135.8|132.48|129.64|131.72
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|130.04|130.5|130.51|131.45|130.69|131.7|129.58|128.02|127.68|124.68|127.84|125.69|127.75|127.56|129.1|130.74|131.7|130.4||132.48|133.59|135.68|137.57|135.12|141.14|142.46|141.71|136.1|135.28||137.5|136.13|136.18|136.53||136.93|137.06|135.8|135.81|137.29|139.73|137.63|135.67|134.56|132.35|135.37|133.91|132.67|131.02|135.18|132.4|132.01|130.84|130.58|132.11||133.25|133.95|131.23|130.97|133.95|132.61|133.27|132.91|133.2|127.14|129.61|132.51|126.77|116.62|117.82|112.28|118.21|113.88|109.55|105.45|106.37|111.39|114.79|115.58|112.13|111.88|112.72|110.35|112.89|112.71|111.05|109.43|109.82|111.73|112.89|109.5|110.64|111.54|109.15|106.2|107.02|102.53|104.41|105.39|102.63|101.58|106.43|107.84|117.93|122.03|121.49|117.7|116.88|113.2|112.88|111.22|109.32||113.57|112.1|112.34|110.57|110.35|112.62|111.94|108.3|109.7|111.08|108.7|110.22|111.88|112.11|114.39|114.16|111.93|113.46|112.96|112.62|109.44|107.82|108.14|106.71|107.75|109.9|112.07|113.12|109.07|109.37|108.08|107.5|106.01|100.2|96.03|97.6|98.4|97.95|92.68|90.08|89.76|88.61|90.7|91.17|94.82||93.61|93.18|92.89|92.27|89.34|90.44|89.3|95.54|96.11|96.7|97.77|96.86|102|100.53|95.58|94.9|102.45|109.22|111.21|109.16|102.91|104.43|104.03|104.59|105.45|107.25|110.43|106.38||104.17|105.57|103.28|100.51|100.13|92.63|91.48|91.8|93.52|98.47|102.06|96.53|95.6|101.9|98.43|99.15|105.69|110.53|105.37|105.08|101.65|101.2|98.1|97.78|102.69|107.79|101.67|103.09|107.55|100.72||104.51|106.99|98.39|96.5|85.38|88.71|87.92|99.08|100.13|88.99|91.84|87.95|78.16|71.84|75.42|84.84|67.69|80.76|81.7|105.09|99.8|110.14|119.56|114.59|125.97|127.57|131.71|125.34|131.82|123.74|128.24|135.21
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.28|24.17|23.87|23.93|23.35|24.69|24.06|23.88|23.73|23.23|24.31|24.71|25.18|25.03|25.4|25.49|25.87|26.06||25.22|25.38|24.47|24.59|23.54|23.34|23.52|23.74|22.27|22.09||22.94|22.44|22.19|22.09||21.92|21.92|21.32|21.36|21.63|22.13|22.27|22.74|22.46|23.27|23.81|23.65|23.57|23.7|24.26|23.41|22.81|22.49|22.23|23.14||23.18|23.72|22.4|21.41|21.44|21.4|21.4|21.44|20.88|19.96|21.09|21.49|20.73|18.13|18.88|18.09|19.46|18.51|17.66|17.04|16.57|18.25|19.24|20.02|19.64|18.77|18.68|18.45|18.65|18.81|18.51|18.54|19.11|18.73|19|18.9|18.21|18.46|17.68|17|16.83|16.69|17.08|16.45|16.23|16.3|16.84|17.12|18.26|18.61|18.65|18.19|18.83|18.44|18.34|18.7|18.77||19.9|18.39|18.68|18.54|18.48|19.01|18.84|18.37|18.65|18.78|17.64|18|18.22|18.22|18.53|19.05|18.87|19.22|19.34|18.76|17.93|17.17|17.89|16.93|17.07|17.23|17.16|18.19|17.83|18.1|18.13|18.28|17.87|17.79|17.09|17.49|17.58|17.56|16.89|16.73|16.45|15.48|16.45|16.14|16.88||16.1|15.9|16.59|16.09|15.52|16.35|15.51|16.42|16.41|16.48|17.14|17.02|17.56|17.2|17.08|16.07|18.17|19.44|20.22|18.57|17.46|16.86|15.65|16.06|15.15|15.92|16.56|15.88||14.71|15.06|14.63|14.47|15.11|13.98|13.82|13.54|14.56|14.82|15.52|14.76|14.2|15.18|17|16.5|17.45|18.04|17.04|16.22|15.35|14.83|14.63|14.39|15.15|15.51|14.52|14.96|16.36|15.75||15.58|15.21|14.22|14.23|13.46|12.96|13.1|15.01|15.94|15.97|15.88|14.63|13.1|10.38|10.56|10.82|11.8|13.44|12.45|15.51|13.57|17.48|18.43|17.14|20.65|21.53|23.11|22.79|25.04|23.31|23.92|25.26
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|64.55|65.11|64.59|64.79|61.72|61.06|60.1|57.77|56.24|56.43|58.33|58.73|58.15|59.41|59.45|58.86|60.57|60.54||58.3|60.27|57.7|59.51|58.64|57.71|59.67|58.6|57.32|55.73||56.57|56.72|55.45|55.09||55.68|55.79|53.7|54.05|54.77|56.34|56.92|57.48|56.39|59.03|59.87|58.8|58.98|59.46|61.27|57.91|58.07|54.4|53.77|56.62||56.43|58.49|56.09|50.82|51.21|51.25|54.15|55.67|50.92|47.28|49.79|49.96|50.08|38.17|39.53|38.97|39.48|39.9|38.61|37.53|36.19|38.26|39.54|41.97|41.28|40.54|40.7|39.29|40.22|41.56|41.71|41.43|43.09|43.64|44.36|42.35|42.33|43.07|40.73|40.28|43.32|43.41|44.82|43.92|44.58|44.51|47.42|47.36|48.71|49|49.1|46.56|47.51|46.39|45.63|47.75|48.73||51.22|52.33|52.91|52.47|52.59|54.89|53.44|53.7|54.25|54.99|52.62|52.7|54.26|54.74|55.6|54.46|53.19|55.12|53.65|53.55|52.66|51.48|51.62|53.02|53.91|56.23|56.33|59.69|56.89|58.03|57.98|57.67|57.07|57.58|54.33|55.47|56.58|57.23|54.4|53.23|53.65|50.22|52.98|53.12|56.47||56.34|56.44|58.82|56.95|56.32|57.28|58.02|62.65|62.66|63.16|64.63|62.32|66.16|63.59|63.79|60.68|69.05|71.27|75.62|74.64|70.05|70.54|68.19|66.58|66.64|67.13|70.18|68.7||65.68|65.73|67.34|64.05|64.35|58.78|59.41|59.05|63.34|65.57|65.92|61.26|60.91|63.02|63.66|58.76|63.35|66.28|57.87|55.57|52.5|52.07|50.57|49.45|50.31|51.76|45|46.7|50.95|49.7||50.1|51.6|48.01|46.1|40.34|41.5|41|45.36|47.19|45.04|45.6|39.63|34.65|32.62|38.66|37.41|35.02|39.02|41.63|49.9|43.96|54.42|60.45|58.4|63.09|61.7|64.15|64.44|67.87|66.25|66.19|71.72
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.75|49.64|48.24|48.15|48.47|48.43|47.67|47.28|47.56|46.07|47.19|46.1|47.23|47.91|49.13|48.58|48.73|47.77||48.98|48.47|48.1|46.7|46.2|47.14|47.44|48.37|47.44|46.88||49.04|48.86|49.03|49.36||49.19|48.99|49.24|48.83|50.83|51.49|50.74|49.95|47.84|49.05|48.83|49.53|49.11|49.09|49.46|48.82|47.68|48.02|47.91|47.9||49.23|50.34|48.79|48.72|48.62|48.21|50.49|51|50.1|47.75|48.43|48.39|46.85|39.64|41.12|41.67|42.98|40.97|39.47|39.9|38.84|39.95|40.96|42.24|42.86|41.15|41.67|41.27|42.7|43.56|43.96|43.76|44.23|44.67|45.05|43.98|44.33|44.11|44.61|43.49|41.96|42.58|42.88|41.67|40.66|39.58|41.69|40.84|43.11|44.1|45.33|45.33|45.48|43.81|43.62|44.24|43.83||44.56|44.25|43.94|41.87|41.21|42.72|41.7|40.52|41.47|42.29|41.64|41.13|40.37|40.74|41.08|40.6|39.89|41.1|41.52|42.59|41.52|39.51|38.36|38.17|37.71|38.36|38.53|39.07|37.37|35.61|35.77|36.04|36.33|35.02|34.27|36.15|35.24|35.97|35.17|34.89|35.86|34.33|35.39|35.43|37.26||37.29|38.32|36.62|36.7|35.72|35.58|34.39|35.46|35.88|35.8|39.35|39.67|41.02|39.91|39.41|36.86|41.1|43.53|45.69|43.27|41.18|40.58|37.53|35.5|34.95|36.76|37.37|35.54||33.71|32.93|32.84|32.43|32.26|27.97|27.83|26.79|27.76|29.04|30.1|27.08|28.43|29.89|30.11|30.33|32.35|32.66|29.16|28.48|27.71|28.12|27.81|27.93|28.65|31.29|29.7|30.52|33.18|32.56||33.8|30.15|27.08|26.14|22.52|23.01|22.95|26.8|28.79|30.39|28.73|28.4|25.7|23|21.62|19.98|16.97|21.02|23.8|33.33|27.37|37.96|43.94|44.92|49.62|51.79|53.75|52.15|52.36|53.77|55.01|59.49
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|80.49|80.93|81.05|81.7|81.86|81.36|79.05|80.27|78.62|76.87|79.37|79.15|85.13|84.81|83.86|84.17|82.33|81.95||83.91|85.39|85.57|87.55|87.08|87.85|88.28|87.48|85.33|85.12||85.41|86.15|84.76|85.45||83.9|84.27|82.88|84.93|84.88|86.55|86.37|87.25|85.75|86.66|86.9|88.13|89.26|88.3|89.15|86.22|85.48|84.81|83.4|85.72||87.57|88.75|86.55|84.87|84.96|85.56|85.11|82.28|79.51|76.16|76.99|77.53|77.81|70.01|71.44|69.58|70.75|68.77|67.2|68.86|68.39|72.38|73.75|74.83|73.96|72.75|72.37|72.54|75.82|77.74|75.74|76.82|77.87|77.61|78.33|76.96|74.66|74.91|72.53|71.58|70.25|69.66|71.19|70.54|69.37|69.07|69.28|68.69|72.13|74.59|76.44|74.79|73.21|70.03|68.39|68|68.38||68.22|68.54|68.41|66.56|65.75|67.94|66.62|64.06|64.44|65.98|61.66|61|61.4|62.04|63.12|64.24|63.83|63.72|64.46|64.01|61.28|59.98|61.94|59.48|59.81|60.36|60.5|61.91|60.81|60.82|59.9|60.14|59.69|59.67|57.93|59.72|62.32|62.66|60.24|60.05|60.74|58.27|60.68|59.83|62.99||61.58|60.6|60.94|60.36|57.14|59.81|59.03|62.69|62.6|63.29|63.5|63.61|65.97|63.12|61.25|59.8|63.58|64.45|68.07|68.31|64.09|64|59.35|58.07|56.1|58.79|62.18|59.82||55.64|56.29|55.98|54.84|56.45|51.96|55.44|52.76|55.79|57.3|58.23|57.28|56.02|55.66|55.72|55.43|58.1|60.28|59.5|57.71|54.57|54.35|54.27|53.34|55.83|57.5|54.85|55.85|59.57|57.5||59.21|57.99|56.34|54.67|48.88|49.12|48.68|54.08|59.75|57.79|61.93|58.05|52.43|45.99|52.78|57.08|57.3|60.68|55.72|59.54|55.35|62.72|65.16|62.39|70.13|71.57|74.31|71.51|74.65|72|73.2|76.39
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|57.2|56.57|55.03|54.5|54.04|52.06|52.06|50.26|52.33|48.5|50.6|56|51.92|47.71|45.58|45.11|43.36|43.75||45.3|46|43.12|41.78|41.06|40.06|40.12|40.2|36.99|36.6||37.26|36.9|36.72|36.73||35.99|35.95|34.89|34.85|35.26|36.2|35.89|35.14|34.67|35.6|35.87|36.44|36.65|36.82|36.95|36.59|36.37|36.36|35.28|35.065||34.82|34.51|34.62|33.99|33.43|32.7|32.29|31.9|30.2|29.25|30.2|30.07|29.05|29.3|31.29|29.77|30.13|29.6|28.57|28.13|27.8|28.21|28.75|29.28|29.1|28.47|27.46|27.13|27.94|27.83|27.34|27.45|28.32|28.915|29.61|28.85|28.45|28.39|27.97|27.68|28.01|28.96|29.84|29.53|29.15|28.82|29.41|28.99|30.16|30.26|30.68|30.13|29.73|29.28|29.3|28.71|28.71||28.75|28.25|28.31|27.7|27.85|27.99|28.27|27.89|27.57|27.64|26.51|26.69|27.32|26.97|27.23|27.46|26.69|26.24|26.51|26.31|26.21|26.89|26|26.55|25.7|26.07|25.81|25.29|24.52|24.83|24.75|25.13|24.86|24.52|24.47|25.19|25.5|24.95|24.25|23.71|22.93|22.1|22.92|22.95|23.69||23.25|23.6|23.32|23.05|22.32|22.97|23.58|23.71|23.49|23.69|24.5|23.3|24.19|24.89|22.9|23.59|24|26.02|28.51|24.82|24.12|22.72|21.84|21.53|20.74|21.2|22.01|20.37||19.59|19.84|19.63|19.64|19.05|17.3|17.16|16.85|18.25|18.04|18.08|16.42|14.88|15.26|16.095|16.46|17.26|18.99|17.45|16.98|15.63|15.515|14.93|15.15|15.52|15.8|14.63|15.2|16.27|16.06||16.56|15.795|14.69|13.94|12.43|12.76|12.78|14.01|14.085|12.79|13.99|14.74|14.75|11.28|11.97|12.62|12.21|12.74|13.61|16.4|16.14|19.8|20.53|19.17|21.57|21.48|23.1|23.08|24.31|24.61|23.89|24.44
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|18.24|18.39|18.47|18|17.895|18|18.09|17.38|17.45|16.99|17.19|16.86|17.09|17.23|17.43|17.31|17.69|17.44||17.05|17.31|18.4|18.24|18.47|18.3|18.52|18.49|18.1|18.54||18.74|18.13|17.75|17.74||17.77|17.88|17.74|17.39|17.75|17.72|17.86|17.73|17.33|17.34|17.69|17.52|17.84|17.57|17.6|17.37|17.12|17.01|16.82|17.05||17.07|16.9|16.77|17.13|18.11|16.19|16.34|15.855|15.55|15.51|15.7|15.64|15.12|14.65|15.14|15.075|15.14|15.14|14.54|14.37|14.3|14.46|15.05|15.69|15.6|15.14|15.31|15.42|15.71|15.735|15.55|15.59|15.98|15.64|15.72|14.91|14.87|15.09|14.89|14.8|14.83|14.57|14.64|14.42|14.21|14.37|14.82|14.78|15.73|16.16|16|15.95|15.77|15.33|15.06|15.25|15.635||15.81|15.46|15.71|15.5|16.38|16.23|16.18|16.31|16.03|16.33|15.99|16.34|16.51|16.19|16.25|16.19|16.14|16.18|16.64|16.36|16.355|16.42|16.9|16.32|16.36|16.11|16.33|17|16.16|16.22|15.96|16.08|16.57|16.37|16.65|16.81|16.84|16.98|16.52|16.13|16.1|15.88|16.19|16.11|16.54||15.93|15.755|16.08|15.99|15.89|16.38|16.02|16.24|16.46|16.16|16.33|15.97|16.13|15.9|15.94|16.3|17.315|18.45|18.78|17.67|17.7|17.54|17.48|17.62|17.07|17.25|17.16|16.14||15.64|15.995|16.315|16.05|16.46|15.16|15.22|15.54|16.23|16.95|17.57|17.32|16.865|16.57|16.52|16.125|16.77|17.32|16.44|16.14|15.76|15.3|14.91|15.13|15.86|16.11|15.5|15.46|16.35|16.06||16.08|15.14|14.37|14.04|13.74|13.92|14.26|14.91|15.07|14.88|15.54|14.93|15.14|15.74|15.25|14.87|14.18|15.57|15.04|15.05|13.26|14.47|15.08|14.38|15.4|16.03|16.83|16.29|17.48|17.19|18.68|19.54
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.08|38.9|37.69|38.04|37.39|37.35|37.53|37.47|38.77|39.76|40.3|39.63|39.16|38.78|37.9|37.56|38.11|37.72||38.56|37.92|36.59|35.91|35.27|36.08|35.83|36.77|35.64|36.66||37.34|36.43|35.99|36.98||36.15|36.47|35.41|36.18|36.71|38.38|38.21|38.78|38.08|38.8|39.71|39.68|40.03|40.58|41.63|40.29|39.72|39.3|38.91|40.33||40.62|41.84|41.02|39.93|39.84|39.79|41.49|39.93|38.51|36.03|37.47|39.02|38.69|30.37|31.85|31.64|34.03|32.5|30.73|30.2|30.37|32.22|33.15|34.07|33.7|32.14|32.83|32.59|34.01|34.16|33.98|33.99|35.5|35.52|36.67|35.67|35.26|35.57|35.71|34.65|33.71|33.8|34.76|33.45|32.58|32.24|33.49|33.33|35.44|37.38|37.81|36.12|35.28|33.62|33.7|34.7|35.54||36.78|36.25|35.73|35.07|35.83|37.16|36.88|35.76|37.12|36.97|35.46|34.72|34.21|34.68|35.18|35.58|35.38|36.81|37.06|37.18|35.55|35.75|35.21|36.03|34.02|34.52|35.24|36.23|36.21|34.76|35.01|35.67|36.25|35.46|35|36.59|37.07|38.15|36.67|36.8|36|34.92|35.86|35.81|37.69||38.12|38.63|38.21|38.58|36.64|37.91|37.78|39.15|39.16|39.15|40.04|39.96|41.41|40.2|40.17|38.86|42.29|45.1|45.94|43.76|41.31|41.3|39.51|38.13|36.21|37.9|39.5|37.68||34.15|35.75|36.64|37.46|37.87|35.32|35.01|32.3|35.53|36.74|39.41|37.69|35.97|38.85|39.92|42|43.82|44.29|41.56|40.09|37.77|37.48|37.21|36.07|38.15|42.05|40.3|42.44|44.21|42.09||43.48|40.48|37.3|33.6|31.89|31.36|33.66|36.21|37.6|37.7|37.04|34.55|33.9|30.61|29.66|32.9|31.09|35.33|33.48|44.23|42.66|47.45|50.41|47.03|52.35|53.03|55.96|54.54|55.58|53.58|54.43|57.5
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|160.06|159.24|155.65|154.18|152.94|153.15|152.35|151.93|152|149.14|148.96|146.03|150.5|156.81|158.37|158.86|160.62|158.86||160.92|160.62|161.6|166.2|163|162.83|162.01|160.76|147.57|146.53||148.31|146.47|142.77|146.17||143.22|142.71|143.27|144.54|145.22|139.54|137.69|137.44|135.44|138.88|137.76|141.75|144.45|146.08|146.44|144.57|140.84|143.35|139.65|142.33||144.02|144.93|138.85|139.39|140.11|140.81|140.54|141.47|137.98|139.04|141.64|140.02|135.68|134.69|137.47|136.36|150.16|149.44|144.84|143.5|137.48|142.1|141.09|145.41|144.83|144.7|145.45|145.62|146.42|145.83|147.73|145.9|150.09|150.78|153.09|146.48|141.31|141.55|136.8|134.38|135.54|132.7|133.72|130.48|128.54|126.42|128.43|126.67|131.39|133.75|133.29|131.42|130.34|125.98|123.33|121.66|122.37||125|123.93|125.4|122.22|120|122.89|124.06|122.89|124.51|124.67|125.83|126.11|127.03|128.64|130.03|129.74|129.64|131.89|133.24|132.06|130.08|126.4|126.54|124.33|117.53|117.42|119.68|121.08|120.5|128.13|127.28|127.13|127.15|126.96|125.11|124.95|124.23|123.53|120.83|119.16|118.79|117.1|119.12|122.67|123.73||120.82|115.96|115.85|116.02|112.8|116.91|118.06|119.64|119.71|120.05|121.03|118.99|123.15|113.23|112.09|109.09|116.07|118.03|124.06|124.13|120.64|118.33|110.59|107.34|108.32|110.37|111.51|104.73||99.84|100.63|101.47|99.06|101.24|96.07|96.86|93.05|98.73|97.11|101.11|102.18|100.31|108.04|111.73|110.68|112.97|116.65|110.77|108.28|102.03|101.2|104.9|106|108|112.03|106.23|110.18|112.47|109.43||113.1|112.97|107.92|103.17|99.21|107.3|107.12|108.07|101.86|99.21|102.22|95.74|85.44|82.02|84.65|90.22|76.61|92.99|95|109.77|107.12|117.61|123|118.74|127.44|129.75|134.73|128.08|125.84|120.26|118.72|121.02
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|113.22|113.69|113.55|114.38|113.73|113.08|112.22|113|112.09|111.32|112.11|110.96|113.95|114.19|115.36|114.58|115.05|115.01||114.72|114.64|116.21|116.4|117.04|118.6|118.05|117.76|115.21|114.83||117.93|116.93|116.82|118.09||117|116.25|117.92|116.51|117.41|117.51|116.08|116.78|114.78|115.41|114.94|116.58|116.75|116.77|117.54|117.14|117.13|119.64|119.13|119.19||119.64|120.43|120.11|120.35|120.58|120.53|121.3|121.99|121.92|121.09|122.8|123.38|120.96|119.28|119.69|116.05|114.71|110.67|107.91|107.55|106.96|110.63|113.4|116.7|115.77|114.17|114.31|113.7|115.87|115.27|114.58|115.5|116.82|115.35|114.7|113.88|113.25|114.24|113.89|112.89|113.17|113.41|114.04|113.63|111.3|111.73|114.97|114.3|115.27|115.56|116.85|117.07|116.36|113.15|111.68|112.56|110.46||111.21|111.22|114.15|113.64|114|114.01|114.27|113.9|113.19|112.51|111.16|110.15|110.56|111.01|110.87|111.47|111.34|112.25|111.59|111.61|112.72|110.37|109.18|108.82|108.98|109.6|109.38|109.65|107.52|107.07|107.28|108.03|108.21|107.52|106.57|108.7|107.46|106.79|106.2|104.33|103.82|102.08|103.12|104.62|105.21||104.97|105.09|105.91|103.56|102.81|102.39|101.37|103.86|103.7|101.77|104.64|105.7|105.7|104.49|103.89|103.2|109.33|111.25|113.53|112.2|107.99|110.21|107.43|106.01|106.75|106.5|104.3|101.6||98.92|98.93|99.45|98.33|99.66|95.93|97.18|96.52|98.31|100.5|100.97|101.45|96.8|99.02|99.56|98.21|100.02|100.94|101.66|101.13|98.48|97.79|98.76|96.73|98.2|100.27|97.55|96.63|99.63|96.75||99.85|95.62|91.43|91.29|89.02|91.14|88.43|92.56|94.6|95.3|97.68|90.94|92.07|87.87|98.31|99.85|102.46|108.93|99.89|105.32|97.74|109.97|113.46|112.07|117.13|117.71|120.29|112.71|117.03|110.81|113.62|120.93
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|282.83|284.02|282.71|284.5|283.48|286.45|281.27|291.31|268.81|264.67|266.56|265.96|270.53|273.35|273.62|271.26|271.13|271.82||268.33|262.9|264.8|266.51|266.05|261.82|260.79|262.47|255.43|250.15||247.42|245.56|245.87|247.04||247.09|246.31|246.29|247.39|250.38|250.74|242.45|244.27|240.75|240.33|241.56|239.13|239.23|236.49|237.74|232.59|235.12|234.19|232.01|228.27||226.74|232.25|228.49|225.4|226.35|224.69|231.19|231.84|232.65|226.57|223.14|225.31|230.44|222.48|217.7|213.07|217.13|222.22|222.82|225.58|224.77|223.96|220.31|221.95|221.98|214.9|213.08|209.87|211.1|213.7|212.19|216.45|202.13|202.8|201.19|200.09|196.68|198.65|195.89|195.68|195.68|193.39|193.29|191.06|189.64|190.6|194.23|194.36|195.47|203.8|206.59|205.61|205.28|203.93|204.03|206.24|204.37||206.07|208.99|217.07|212.02|216.26|217.43|215.76|216.09|216.14|215.02|216.24|214.73|216.95|215.06|215.68|215.4|217|215.21|213.64|212.71|212.34|210.64|211.18|210.1|213.05|213.15|212.76|216.52|223.49|227.45|223.05|226.38|223.84|222.82|227.06|226.89|224.04|220.8|198.07|193.27|188.75|188.63|185.05|185.34|184.36||180.82|180.15|180.4|176.62|174.76|176.16|177.36|185.57|185.55|190.37|193.6|188.5|189.41|188.12|185.56|181.55|194.56|197.38|208.22|208.93|202.39|201.43|202.84|199.67|199.85|197.96|198.89|193.08||186.68|185.26|185.26|183.99|188.24|178.46|180.28|178.8|182.48|189.31|186.98|185.98|185.03|181.89|180.43|178.08|187|192.65|184.11|195.01|191.32|190.77|190.34|185.39|194.33|197.51|192.96|189.41|193.65|187.65||195.93|196.08|190.08|188.89|179.94|186.03|182.31|182.05|188.14|185.36|191.42|176.8|180.68|162.36|173.46|177.42|176.81|183.27|173.92|184.48|167.05|184.1|196.72|190.59|200|198.92|208.44|201.47|202.7|194.89|198.82|202.6
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|83.95|85.89|85.46|85.17|86.82|86.75|87.22|87.79|88.55|88.9|89.5|90.84|89.34|89.44|87.38|87.83|88.35|87.87||88.69|86.86|87.86|85.27|86.96|87.95|88.26|91.23|90.09|90.38||92.03|90.55|90.31|90.48||89.43|88.68|89.47|90.06|91.32|92.22|92.27|92.92|91.58|92.24|91.98|92.74|93.43|93.65|93.29|94.38|95.76|95.6|94.95|95.74||96|96.24|95.8|96.1|95.55|96.75|100.18|104.03|102.14|102.45|104.43|104.85|103.83|102.36|101.6|101.81|104.25|103.14|100.55|100.42|99.76|102.47|102.21|102.16|101.8|101.09|100.63|100.4|101.56|99.96|99.59|99.1|99.83|99.44|99.03|98.05|98.51|98.14|97.71|98.25|96.9|96.66|96.48|96.31|94|93.06|95.4|94.86|94.87|96.11|98.78|99.15|97.18|95.96|95.97|97.77|95.59||96.49|96.36|97.41|93.59|94.08|93.62|92.35|92.04|92.28|92.24|91.99|91.29|91.72|91.92|92.12|91.21|91.44|92.27|90.9|93.73|94.37|92.99|93.31|95.11|93.64|95.26|95.19|94.97|94.58|93.34|93.59|93.79|93.46|91.14|90.14|90.53|87.76|87.46|88.1|87.72|88.05|87.47|88.74|88.7|89.94||90.17|89.33|87.65|86.97|85.54|85.21|86.79|87.09|87.85|88.07|89.86|90.42|90.82|90.47|90.31|91.33|93.71|93.44|95.28|92.85|92.57|93.96|93.97|93.13|91.73|88.97|85.9|85.69||86.14|86.68|87.3|86.69|87.62|84.8|84.71|84.76|85.01|85.32|85.68|85.13|84.94|89.58|88.96|88.46|90.55|93.31|94.73|91.52|93.77|94.39|96.4|95.14|95.88|100.34|98.96|96.89|99.33|95.02||98.22|92.2|87.76|91.28|85.25|88.01|83.52|88.13|91.89|89.07|86.77|80.74|80.21|70.89|74.09|90.41|104.53|102.46|92.68|99.42|91.64|97.45|102.05|102.37|104.72|104.11|104.21|97.58|97.69|92.33|95.56|100.29
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|32.72|33.2|33.26|33.4|32.56|32.66|31.7|30.75|29.99|29.88|30.81|30.17|31.38|32.24|31.9|32|32.46|32.63||32.04|34.75|33.8|33.94|33.24|33.19|33.43|32.69|30.53|29.7||30.18|29.75|29.78|29.93||29.84|30.35|28.96|29.55|29.01|29.47|29.65|29.73|28.64|29.08|29.49|29.05|28.94|29.34|29.55|29.16|28.87|28.06|27.35|28.46||28.59|28.61|26.3|25.48|26.16|25.06|25.04|24.9|24.07|23.81|24.19|24.19|24.22|21.91|22.33|21.88|22.09|21.9|21.45|21.14|21.18|21.82|22.7|23.28|23.25|22.7|22.81|22.54|22.86|22.95|23.25|24.74|25.68|25.3|25.3|24.81|24.18|24.45|23.99|23.56|23.51|23.26|23.82|23.64|23.32|22.83|23.65|24.04|25.13|25.11|25.71|24.88|24.81|24.27|23.95|23.84|23.97||24.79|24.52|24.57|24.05|24.15|24.69|24.59|24.04|24.61|24.49|23.64|23.75|24.07|24.04|24.47|25.3|25.02|25.19|25.32|24.7|25.07|24.24|24.4|24.22|24.29|24.26|24.65|25.78|25.53|25.49|26.26|26.35|26.26|26.2|24.57|24.95|25.46|25.35|24.25|25.41|25.47|24.04|24.55|24.46|25.49||25.34|25.09|25.6|25.7|25.34|27.37|26.12|27.23|27.35|27.6|27.55|27.45|28.52|28.21|27.97|26.79|29.71|32.63|33.32|31.67|30.22|28.83|27.4|27.09|26.47|27.22|27.95|26.26||24.17|24.46|24.52|23.95|25.41|23.36|24.06|22.53|24.04|24.78|25.43|25.23|25.61|26.32|27.35|27.59|29.05|30|28.87|28.41|26.92|26.53|26.8|26.84|27.68|28.38|26.89|28.44|30.18|31.43||33.2|30.28|28.77|28.63|26.23|27.22|26.57|28.7|29.92|30.28|30.9|28.97|28.92|25.25|26.5|28.29|28.12|29.63|26.5|30.89|27.2|32.33|35.08|32.48|37.09|38.9|41.4|40.53|42.26|40.85|42.47|44.14
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|66.43|64.93|63.23|63.21|64.02|63.91|62.09|62.17|62.51|60.6|61.78|59.79|61.79|62.56|63.07|61.85|62.13|61||64.25|63.56|63.81|61.09|61.18|62.68|63.3|64.58|61.96|61.6||64.62|63.8|63.18|62.97||63.52|62.36|62.67|62.65|64.02|65.95|66.49|65.87|63.24|64.25|64.03|65.02|64.95|65.72|64.2|63.19|62.48|63.49|62.98|64.54||65.26|65.47|63.68|64.51|65.2|63.83|65.95|66.42|65.57|63.58|65.52|67.84|66.66|55.5|56.85|56.99|59.01|56.74|53.77|54.63|52.26|54.03|55.7|56.26|55.25|53.71|54.09|52.58|54.28|55.05|53.87|54.26|55.87|56.31|57.22|56.1|56.66|57.47|57.94|56.42|55.09|54.5|54.39|53.26|51.87|51.96|54.71|54.19|56.45|57.78|59.87|60.71|60.12|58.87|59.86|60.89|60.05||61.12|60.45|60.01|58.13|57.52|59.45|57.92|55.85|57.59|57.42|56.13|55.08|53.95|54.94|55.98|56.75|55.99|56.91|56.63|57.44|57.18|56.41|53.15|53.29|52.87|53.56|54.52|54.69|53.14|51.01|51.42|51.94|52.33|49.48|49.3|50.99|49.88|51.04|49.94|50.02|50.55|49.2|50.03|49.95|52.31||52.63|53.64|51.75|51.26|49.74|50.21|49.38|51.48|51.38|51|55.81|56.02|57.64|56.12|55.24|51.34|55.77|59.6|61.65|61.6|58.71|58.97|54.78|53.07|50.67|51.34|51.89|51.12||47.82|46.42|45.75|45.2|45.13|40.65|40.34|37.96|39.77|42.06|44.55|42|45.32|48.2|48.32|47.33|51.23|52.54|49.06|45.94|44.06|43.11|44.29|43.73|45.38|49.1|47.24|48.53|53.35|52.48||56.6|51.59|44.4|42.51|37.26|38.79|40.6|45.78|47.18|49.7|50.41|46.16|45.37|43.49|42.42|40.92|33.22|38.63|38.77|51.28|45.95|56.49|64.61|64.88|73.96|76.17|79.65|77.01|75.26|74.82|75.58|80.72
00485|8117|/equities/western-digital|SnP500/R1000VALUE|63.95|60.39|61.69|62.12|59.74|59.26|57.7|57.91|57.59|56.43|52.65|53.19|52.06|51.28|50.71|53.51|51.82|51.99||51.21|50.37|49.47|49.9|51.56|51.82|54.74|53.41|53.06|52.23||55.39|49.53|48.29|50.06||49.92|49.93|49.72|52.21|53.19|53.46|53.02|53.58|51.14|51.09|51.61|51.1|52.42|51.14|51.75|48.48|47.72|47.27|44.88|45.85||45.26|45.84|44.48|42.42|42.61|42.49|42.72|43.58|41.47|39.31|40.6|41.27|41.48|39.81|39.15|37.51|37.48|37.03|37.73|38.11|38.81|40.32|40.49|41.72|42.94|42.06|41.41|40.92|37.94|38|37.73|37.85|38.32|38.12|38.7|37.55|36.26|36.57|35.96|36.33|36.55|39.32|38.62|38.47|37.53|38.92|36.47|36.09|37.21|38.28|38.78|37.78|38.94|37.37|36.25|36.55|36.45||38.16|37.71|38.86|37.34|38.42|37.84|35.24|34.3|34.31|34.54|33.71|34.1|34.45|34.71|35.6|35.74|35.74|36.77|36.98|37.36|36.995|37.3|44.47|44.76|43.9|43.1|42.76|42.42|42.85|43.73|42.85|46.16|43.96|44.17|43.58|43.405|43.8|44.07|42.05|41.85|42.31|42.32|42.8|41.72|42.95||42.44|42.45|44.15|41.99|40.87|42.57|42.25|43.51|45.11|44.39|42.82|43.71|44.47|42.93|42.95|42.35|46.85|47.83|48.53|48.46|45.98|45.44|44|43.08|44.37|43.62|46.01|45.07||42.42|42.69|42.98|41.74|42.38|39.21|40.34|39.25|40.98|42.39|44.2|41.85|40.63|40.335|39.67|40.48|46.08|47.73|44.7|43.09|40.69|39.39|39.93|37.83|39.55|42.32|41.08|42.65|44.77|43.76||45.05|45.34|42.86|43.31|38.21|38.4|38.67|41.62|43.51|42.25|44.29|41.63|40.47|34.37|31.05|31.34|29.19|34.05|33.27|41.82|39.11|45.14|49.95|47.4|54.73|57.71|59.14|56.93|60.04|55.56|55.17|59.62
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|23.56|23.47|23.37|23.25|22.97|22.99|22.73|22.86|22.61|22.27|22.93|23.15|22.83|22.71|22.06|22.03|21.96|22.37||21.93|21.66|22.39|22.41|22.58|23.27|22.86|23.12|22.1|21.77||21.94|21.78|21.58|21.71||21.86|21.73|21.8|22.05|22.77|23.08|22.67|22.49|22.07|22.13|21.89|22.28|21.8|21.73|21.7|21.93|22.32|22.6|22.56|22.52||22.58|22.43|21.34|20.9|21.53|21.61|21.83|21.79|21.24|20.86|21.03|21.66|21.44|20.59|20.88|20.22|20.6|20.33|19.44|20.9|20.26|20.85|21.39|21.97|22.23|21.71|21.66|21.7|22.07|22.16|21.86|21.65|22.27|22.23|22.32|22.02|21.73|21.48|21.4|21.48|21.43|21.78|21.99|21.57|21.53|21.39|22.04|21.93|22.65|22.61|22.39|22.43|22.57|22.12|22.19|22.69|22.61||23.03|23.23|23.97|23.6|23.59|23.96|23.85|23.9|23.9|23.92|23.49|23.37|23.7|23.78|23.96|23.64|23.44|23.37|23.23|23.38|23.27|22.76|22.88|24.19|24.21|24.28|24.23|24.15|22.46|22.75|22.47|22.72|22.67|21.84|21.9|21.99|21.95|22.13|21.56|21.47|21.33|20.73|21.06|20.99|21.62||21.55|21.69|21.62|21.3|21.11|21.17|20.95|21.67|21.75|21.61|21.68|21.87|21.99|22.11|22.52|22.5|23.71|24.39|24.82|24.55|23.5|22.9|23.05|20.71|20.02|20.38|20.29|19.82||19.01|18.89|19.13|18.76|19.4|18.57|18.38|18.32|18.87|19.31|19.93|19.45|19.47|19.36|18.85|18.52|19.07|19.96|19.13|19.13|18.5|19.04|18.91|18.69|19.33|19.93|19.18|19.13|20.16|19.94||20.19|20.26|19.88|19.22|17.72|17.85|17.6|18.13|18.91|19.74|20.76|19.24|19.11|18.55|18.37|20.07|21.55|22.56|20.84|22.13|20.68|21.73|21.9|20.17|22.35|22.38|23.9|23.05|23.49|22.39|22.71|23.81
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|43.09|43.68|43.75|42.72|43.08|41.42|42.54|41.89|41.41|41.43|40.7|41.81|43.84|44.12|46.67|46.61|45.5|44.66||45.68|46.88|46.94|47.25|46.45|45.23|45.83|46.25|43.51|42.45||43.53|43.43|43.07|43.91||44.48|44.45|43.83|44.02|44.62|44.98|44.25|44.44|43.02|43.53|43.91|44.89|45.11|44.52|44.48|42.86|43.47|43.09|42.21|44.06||44.06|45.43|43.12|42.21|42.59|43.78|43.61|42.55|40.45|38.94|41.22|41.73|40.34|39.02|39.23|38.51|39.76|39.11|37.55|37.43|36.73|38.3|38.71|40.24|40.4|40.32|40.12|41.08|40.98|39.64|38.1|37.92|38.98|37.8|37.77|37.19|36.11|36.77|35.02|34.06|34.74|34.25|34.98|35.81|33.06|32.83|34.38|35.19|36.21|37.64|36.35|35.95|34.34|32.5|31.87|32.4|31.94||32.54|31.9|32.68|32.07|30.33|31.06|30.84|30.54|30.59|31.28|28.46|28.79|29.25|29.1|29.76|30.29|29.69|30.3|30.9|30.65|29.07|29.49|29.84|29.27|27.82|26.86|28.26|30.26|29.47|30.21|30.21|30.15|29.86|29.72|29.37|29.97|30.72|30.15|29.15|27.85|27.75|26.22|27.47|28.06|28.78||28.2|27.66|28.26|27.75|26.72|26.61|26.2|27.47|27.38|28.32|28.35|28.77|28.93|28.26|28.21|27.64|30.38|31.91|33|32.05|30.69|29.87|28.36|28.58|28.06|28.87|29.16|27||25.35|25.15|25.43|24.97|25.88|24.21|25.23|24.16|25.2|25.97|27|25.09|24.7|25.06|30.31|30.84|32.19|34.15|32.9|30.49|28.88|28.88|28.47|29.07|29.66|30.69|28.82|30.31|31.91|32.44||32.16|30.69|28.94|28.97|25.68|26.79|26.71|28.26|29|27.89|28.39|26.35|26.24|24.81|25.52|25.16|23.45|26.1|22.51|25.87|22.08|26.23|28.96|26.61|30.08|31.26|33.59|32.58|34.19|33.25|32.72|34.86
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.25|34.4|34.57|35.16|34.4|33.96|33.99|32.45|32.04|31.19|33.02|32.2|33.14|33.5|33.21|33.34|33.54|32.7||32.52|32.67|32.16|32.71|33.1|33.38|33.61|33.29|33.12|32.81||33.53|33.65|33.33|33.71||33.85|33.61|33.35|33.33|33.74|34.46|33.9|33.56|32.36|32|31.75|31.71|30.8|30.23|30.72|29.49|28.89|29.27|29.04|28.71||29.13|29.24|29.11|28.75|29.02|28.78|29.18|29.36|29.14|27.75|28.39|27.78|28.14|28.28|28.8|28.48|28.39|28.12|27.29|28.41|27.43|27.56|28.45|29.43|29.11|29.86|30.11|29.3|29.53|29.79|29.26|29.31|29.7|29.32|30.26|29.52|28.99|29.73|29.11|28.79|28.52|28.05|28.31|27.28|26.98|26.85|27.72|26.85|27.73|28.68|28.93|28.76|28.93|28.43|28.55|28.69|28.09||29.04|29.78|30.78|30.78|30.31|30.89|30.16|29.36|29.15|29.21|28.82|29|28.97|28.88|28.96|28.36|28.5|29.2|28.89|28.81|28.35|28.01|28.35|27.83|28|27.81|28.4|28.35|27.25|27.48|26.11|26.41|26.11|25.68|25.63|25.95|25.14|25.06|24.46|23.75|23.69|22.61|22.67|22.2|22.57||22.24|22.2|22.46|22.18|21.49|21.99|21.75|22.77|22.52|22.7|22.41|22.38|23.03|22.1|21.76|20.67|22.81|23.75|24.64|23.42|22.29|22.12|21.7|21.05|20.19|21.44|21.85|21.1||19.78|19.45|19.48|18.52|19.17|17.33|17.38|17.05|18.2|19.35|19.85|18.63|18.23|17.52|17.78|17.97|21.87|22.36|21.37|20.66|19.61|18.98|19.02|18.76|19.18|20.1|18.97|19.12|20.33|20.1||21.01|19.46|17.29|17.1|15.34|15.84|16.12|16.95|16.95|17.2|18.28|17.72|16.88|13.47|14.76|16.14|16.25|18.95|16.95|21.92|18.66|22.46|24.43|23.95|26.6|26.96|28.35|26.73|27.44|25.98|26.37|27.4
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|196.6|197.63|199.3|200.43|193.57|187.9|191.1|190.11|186.56|185.09|194.6|212.4|206.42|203.02|198.21|195.05|195.71|198.71||194.54|192.87|191.97|184.28|180.18|179.54|182.47|178.62|178.73|176.9||180.49|184.39|183.2|185.19||193.2|189.55|187.79|186.62|188.37|190.75|187.09|188.63|184.03|183.93|182.41|185.04|185.15|188.85|184.07|186.89|183.78|193.8|194.61|200.96||200.12|200.22|198.68|192.91|192.56|194.17|191.07|188.6|188.73|183.94|185.13|183.05|180.69|201.64|198.76|194.4|197.77|192.73|184.96|186.38|188.44|195.82|194.06|198.11|193.8|196.83|199.93|198.88|201.57|202|203.43|201.37|200.91|201.4|200.19|196.15|190.62|192.99|184.21|183.19|183.89|180.75|185|178.11|175.46|175.74|179.69|177.75|174.27|176.74|179.57|178.37|177.8|172.8|169.46|171.82|168.32||168|171.56|179.46|178.27|177.72|178.88|177.83|179.94|180.53|181.38|180.78|182.92|184.37|182|181.94|180.93|178.46|178.58|176.33|176.97|173.2|171.88|173.75|167.49|164.61|163.12|163.01|162.57|162.64|165.72|157.95|158.63|146.89|143.76|143.06|142.56|144.31|143.14|138.98|136.46|135.64|133.17|136|133.66|133.47||129.18|127.04|129.53|127.15|122.8|124.3|123.49|127.53|125.78|127.09|126.63|126.24|126.32|125.6|122.1|122.48|134.63|137.01|140.89|136.85|134.89|130.17|128.13|123.77|121.82|121.67|129.19|125.55||119.7|119|118.86|118.48|118.59|108.8|107.96|103.75|105.75|108.67|112.6|106.9|107.13|109.26|106.02|112.19|111.74|122.5|113.85|109.18|104.58|102.25|99.35|98.18|100|105.33|96.64|99.89|103.51|100.65||104.75|99.68|94.91|92.49|82.64|81.63|80.6|85.8|87.71|84.26|83.2|82.39|83.21|64.22|74.45|82.57|88.98|97.37|92.79|115.43|102.79|110.49|117.37|112.38|121.12|124.86|131.94|127.87|133.87|127.86|131.45|137.31
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|22.28|22.81|22.26|22.5|22.09|22.02|21.92|21.42|21.29|21.23|21.46|21.21|21.44|21.66|21.6|21.67|22.43|22.45||22.5|22.69|22.24|22.43|21.51|21.3|21.54|21.5|20.71|20.1||20.05|19.94|20.08|20.14||20.74|20.75|20.61|20.7|21.18|21.8|21.75|22.33|21.51|21.93|22|22.4|22.1|21.6|22.49|21.56|21.65|20.9|20.98|21.46||21.62|21.96|21.28|20.34|20.16|20|20.83|20.23|20.04|19.34|20.02|19.99|19.35|18.26|19.11|19.09|18.98|18.77|19.19|19.1|18.86|19.42|19.2|19.96|20.31|19.3|19.69|19.29|19.27|19.71|19.68|19.42|19.45|19.42|19.99|19.39|19.33|19.54|19.09|18.78|19.65|20.26|20.4|19.98|19.93|19.91|20.81|20.67|20.74|21.31|21.42|20.87|20.85|20.23|20.18|21.02|20.48||20.69|20.9|21.28|20.96|20.76|21.07|20.96|21.05|21.39|21.68|21.41|21.4|21.65|21.8|22.34|22.13|21.57|21.61|21.42|21.54|20.85|20.82|21.29|21.34|19.72|19.13|19.34|19.77|18.87|18.83|19.21|19.32|19.45|20.11|19.29|19.77|19.9|20.08|19.1|18.56|18.55|18.27|18.94|18.91|19.31||19.08|18.81|19.02|18.37|18.51|19.1|18.84|19.42|19.54|19.22|19.45|18.98|19.36|19.12|18.23|18.17|20.14|20.53|21.58|21.14|20.71|20.66|20.34|20.44|20.43|19.96|20.47|20.43||19.65|19.47|19.72|19.42|19.58|18.76|18.49|18.48|19.08|19.53|19.47|19.21|18.61|19|19.13|18.55|19.37|19.46|18.91|18.52|18.28|17.51|17.66|18.02|18.49|18.08|16.59|16.81|17.31|17.1||16.59|15.34|15.15|13.5|13.65|14.38|13.33|14.15|13.82|13.91|14.25|13.39|12.92|11.15|11.53|10.82|9.25|12.13|13.49|15.81|13.29|16.02|16.29|14.99|17.45|18.56|19.42|18.98|19.6|19.05|18.9|19.22
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|228.48|225.63|228.49|225.7|223.91|209.3|206.2|211.12|207.45|202.94|206.31|205.97|210.22|209.32|206.5|208.57|210.27|208.5||206.65|205.5|204.27|199.95|199.23|203.64|205.25|203.7|202|203.7||210.68|206.14|207.79|207.94||211.81|208.82|209.62|207.71|204.89|212.23|211.98|210.01|205.76|204.4|206.82|207.57|210.86|209.45|214.49|212.82|212.49|214.09|208.19|209.55||209.44|209|203.92|199.4|204.49|205.7|210.13|210.61|206.81|202.2|202.95|202.01|196|192.17|186.72|184.25|180.51|179.57|182.48|186.25|193.91|200.44|203.28|209.75|209.56|209.37|209.4|212.71|216.76|216.62|212.53|212.55|217.03|211.44|211.07|211.12|209.05|210.14|209.61|210.08|208.82|208.09|206.85|198.67|198.32|203.99|203.67|202.53|205.31|205.71|206.94|206.25|206.2|206.12|207.27|209.19|203.13||208.43|209.44|216.17|208.37|205.53|205.66|205.56|201.57|197.26|194.6|198.08|202.1|203.3|201.31|201.67|201.51|198.75|195.39|196|197.08|199.47|199.95|202.52|204.73|204.65|210.01|211.49|210.13|209.94|211.51|211.52|212|212.51|210.98|207.93|208.5|207.49|206.12|203.95|201.47|202.33|199.02|199.24|196.58|197.48||196.6|195.25|196.95|192.93|194.55|199.31|190.85|193.98|193.67|188.85|196.12|197.35|191.63|189.36|186.77|185.75|199.11|201.01|204.02|206.81|204.05|204.89|201.13|202.46|202.9|205.65|204.56|201.65||198.51|200.16|202.63|202.99|204.74|200.48|201.66|197.17|200.79|200|197.35|193.15|183.64|189.86|183.54|183.34|178.29|175.26|174.93|175.99|177.22|177|185.86|182.5|188.89|195.39|189.19|185.65|197|189.7||196.02|190.05|178.69|175.36|157.09|158.41|156.19|169.85|172.95|167.21|165.5|163.76|169.85|147.56|152.63|152.59|157.15|173.12|164.01|180.04|172.8|188.25|187.67|184.74|199.71|201.77|206.55|197.16|199.54|189.25|194.53|204.44
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|374.15|376.25|374.69|378.81|367.9|372|366.11|373.11|370.32|364.39|371.91|370.46|376.69|387.94|393.49|391.15|392.96|394.49||388.66|383.4|388.49|401.66|391.71|396.68|400.01|397.17|394.86|393.72||408.34|406.83|407.28|414.3||415.57|410.66|410.33|411.78|410.46|410.04|406.38|405.6|400.46|403.53|402.32|411.22|406.67|405|404.77|402.68|407.32|413.14|418.3|414.58||414.58|420.55|414.85|409.3|422.86|415.01|410.46|414.53|403.31|398.17|403.39|404.48|388.22|390.63|378.84|374.71|371.22|363.23|350.02|350.11|352.55|357.64|361.28|361.03|362.02|373.44|375.84|374.74|383.54|385.65|386.24|384.16|388.66|385.42|385.99|376.4|367.71|371.16|359.39|358.03|356.77|352.08|353.67|347.4|342.48|339.09|343.68|341.57|351.09|355.43|356.71|354.65|354.34|355.18|351.32|361.28|350.16||358.08|360.12|370.5|367.42|365.43|365.98|362.47|361.49|354.68|349.16|352.61|354.25|350.83|353.25|351.9|351.38|352.07|355.81|352.92|352.07|349.38|346.59|344.41|338.52|341.96|341.53|339.79|340.76|333.65|339.79|341.39|338.66|338.95|337.32|330.73|330.27|333.32|333.62|327.59|319.53|311.02|308.99|308.77|320.85|322.19||317.51|307.96|314.16|303.47|293.12|295.95|294.79|301.48|303.19|303.01|304.47|310.27|310.66|302.81|303.75|305.94|320.87|326.34|328.38|322.83|316.33|318|314.99|305.94|309.62|309.21|314.34|305.76||292.91|295.44|296.07|286.51|290.92|278.79|277.02|273.07|277.21|286.59|285.45|281.11|280.5|279.21|272.12|267.66|275.58|280.64|286.02|277.12|269.61|258.43|276.13|270.09|274.51|280.22|279.92|279.43|287.63|274.36||279.87|270.4|257.93|251.18|238.76|239.69|236.52|248.5|255.14|247.15|249.02|237.29|238.69|209.49|213.78|234.98|235.89|246.43|229.53|266.02|246.19|274.61|279.62|255.83|284.63|290.34|294.67|285.86|288.88|277.54|279.79|284.85
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|114.58|116.44|113.38|117.41|116.99|108.69|108.42|106.1|101.76|99.53|102.05|100.8|105.91|108.06|107.45|109.16|110.07|107.17||106.23|109|107.9|110|108.03|109.03|109.75|110.85|110.19|106.9||112.83|113.4|114.31|115.47||114.39|115.3|112.61|112.54|115.93|114.81|115.23|114.1|107.54|110.98|112.88|111.16|111.31|111.32|113.5|108.49|105.13|102.36|100.5|101.22||100.4|102.76|95.48|95.29|98.75|95.64|94.23|94.74|92.19|86.67|91.71|96.66|102.24|80.07|80.13|76.12|74.57|75.85|72.43|72.19|69.01|71.83|73.52|76.56|76.42|72.85|72.44|69.67|71.12|72.7|71.7|71.74|74.11|72.67|74.32|75.06|74.32|73.85|73.2|72.07|71.81|70.98|73.62|72.36|71.07|70.69|73.42|72.3|77.7|79.3|79.66|82.28|83.8|82.11|83.33|82.95|82.68||87.72|87.36|89.33|86.28|87.45|91.55|86.52|84.8|86.21|86.79|82.79|80.28|81.26|81.63|83.5|84.98|86.67|85.8|88.29|81.48|74.1|76.57|71.28|72.75|73.05|72.43|76.42|75.29|73.37|70.69|73.41|73.9|76.1|79.19|79.97|82.76|84.6|86.74|79.3|81.27|74.13|71.13|74.18|73.37|76.7||77.32|73.79|74.49|74.22|69.05|73.56|75.21|84.51|83.32|86.79|88.37|88.7|90.51|92|92.305|89.74|98.93|102.76|108.8|101.61|95.38|93.5|84.1|86.47|83.28|83.2|86.93|84.89||78.25|83.15|86.86|82.03|81.47|77.7|78.3|76.77|78.66|82.67|86.94|79.6|79.25|79.67|80.45|80.83|85.53|89.03|82.16|82.77|76.61|76.05|70.03|70.4|73.29|78.46|72.29|71.85|74.48|69.3||70.65|69.07|60.85|56.73|48.5|52.67|54|60.19|61.1|63.31|71.51|75.06|66.56|57.57|51.97|46.58|43.02|54.38|54.8|72.52|68.02|80.87|90.17|81.93|94.03|95.58|105.66|102.44|107.94|107.98|111.16|110.75
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.58|23.52|23.94|24.24|23.5|23.17|23.57|22.85|22.59|21.03|21.22|20.87|21.07|20.75|21.07|21.35|21.05|21.09||22.49|23.04|22.94|23.22|23.44|23.55|23.58|23.2|22.85|22.46||23.19|22.89|22.91|23.28||22.58|22.78|22.38|22.38|22.86|23.13|23.03|23.76|22.74|22.76|22.86|22.86|22.86|22.98|23.35|22.72|22.66|22.16|21.89|23.22||23.38|23.55|22.59|21.91|21.91|21.87|22.16|22.7|21.64|20.41|21.22|21.62|21.5|19.16|19.04|18.25|18.69|18.13|17.38|17.65|17.23|18.52|18.92|19.73|19.89|19.54|19.61|19.72|20.08|20.12|20.01|19.93|20.15|19.88|20.16|20.23|19.71|19.64|19.05|18.67|18.77|18.46|18.58|17.98|17.79|17.81|18.24|18.07|18.92|19.48|19.24|18.9|19.23|19.09|18.63|19.01|18.65||18.65|18.37|18.74|18.51|18.86|19.53|19.1|18.79|18.91|19.3|18.76|18.75|18.21|18.19|18.11|17.79|17.5|17.3|17.69|17.83|16.76|16.35|16.12|15.68|16.01|16.65|16.32|15.86|15.21|15.82|15.65|16.81|16.94|16.85|16.85|17.35|17.33|17.21|16.15|15.84|15.49|14.63|15.42|15.13|15.89||15.73|15.15|15.29|15.3|15.06|15.65|15.47|16.33|16.43|16.31|16.56|16.74|17.39|16.79|17.06|16.06|17.8|18.92|19.87|18.46|17.68|17.95|17.21|17|15.88|16.81|18.09|17.43||16.98|17.24|17.24|17.38|16.78|14.89|15.39|15.37|16.9|17.58|18.13|17.33|16.7|17.03|16.82|17.03|18.29|19.29|17.74|17.82|17.97|17.39|17.09|16.77|17.83|18.12|16.91|17.27|19|18.19||19.36|19.26|18.61|18.71|16.9|18.48|17.6|18.94|17.95|17.66|19.67|18.62|17.53|16.11|16.45|17.46|15.98|19.68|19.94|23.96|23.9|27.84|28.7|27.5|31.29|31.66|33.69|31.87|33.51|32.2|33.83|35.73
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|98.94|101.14|101.19|100.96|98.19|97.17|95.12|97.18|97.14|96.59|99.09|97.95|99.23|101|102.6|103.14|104|104.26||103.5|105.53|105.21|105.83|106.02|107.38|108.48|103.77|99.57|99.69||101.79|100.78|99.51|100.37||100.25|99.73|99.4|100.72|100.05|99.75|99.02|99.77|97.14|98.48|98.21|98.53|98.63|98.2|98.41|96.75|96.14|97.07|95.97|97.14||96.69|97.52|94.7|94.38|94.37|94.98|95.95|97.39|94.99|92.36|93.8|95.11|93.53|91.08|90.82|86.78|91.61|88.59|87.14|86.86|87.35|89.06|90.07|91.59|90.86|90.77|91.48|90.42|91.52|90.97|90.82|89.89|91.87|90.59|89.83|88.2|86.51|86.32|84.43|82.56|84.12|83.77|83.86|83.06|82.2|82.43|83.93|83.46|85.59|85.85|85.21|84.41|84.21|84.55|82.02|83.41|81.35||81.87|81.66|83.18|81.73|80.18|81.98|81.21|80.7|80.94|81.4|79.4|79.38|79.38|79.33|79.22|79.62|79.48|80.1|80.3|79|77.15|75.79|76.03|73.79|73.62|72.98|74.67|77.17|74.34|75.26|74.25|74.61|74.42|74.43|74.17|74.25|74.75|74.98|73.33|67.34|66.51|66.52|65.74|66.09|67.15||65.42|63.65|64.96|64.26|63.16|62.16|62.45|64.25|65.33|65.29|66.41|67.07|66.9|64.52|64.16|63.8|68.51|70.27|72.3|72.75|70.38|70.08|67.9|66|66.34|68.16|68.86|65.25||62.22|61.97|62.08|60.57|62.02|58.19|58.95|58.21|59.07|62.53|63|63.55|63.06|65.05|68.55|69.29|71.9|73.79|73.46|70.77|68.52|68|69.18|68.08|69.26|69.59|66.58|67.12|70.4|68.19||69.34|69.09|66.19|65.19|60.5|63.4|59.77|65.13|66.24|65.5|68.01|63.86|62|56.64|59.89|64.46|65.49|71.82|65.05|72.12|64.82|73.24|76.79|75.94|81.22|82.46|85.32|79.88|82.29|77.34|80.66|83.93
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|105.48|104.82|103.12|103.36|105.34|102.99|104.73|106.3|103.06|101.49|102.53|102.02|106.34|105.26|107.09|107.88|109.41|107.39||106.62|107.78|107.15|107.67|107.67|107.15|105.6|106.41|105.83|105.82||108.56|109.51|109.45|109.78||107.54|106.79|107.4|108.63|109.78|108.79|107.42|107.38|105.5|105.99|106.46|106.57|105.15|105.24|105.86|104.52|104.98|106.34|105.8|107.18||106.61|107.19|105|104.99|105.27|104.17|104.04|104.76|102.87|100.42|101.82|102.99|101.98|99.38|100.7|98.58|96.77|95.25|93.33|94.94|95.06|97.99|99.2|101.28|99.85|99.07|97.28|97.25|98.53|99.49|96.52|96.01|95.98|95.49|95.41|93.88|91.92|94.09|95.17|91.82|91.3|90.71|91.88|91.38|91.37|89.77|90.59|89.34|92.11|93.71|94.81|93.52|92.87|92.27|92.35|93.39|93.68||95.22|96.33|97.98|96.15|95.85|97.45|95.47|95.33|96.48|96.56|96.1|95.37|93.93|94.9|93.6|92.65|92.77|93.16|92.7|91.34|90.82|90.99|91|91.82|90.92|91.05|91.64|94.83|92.75|93.37|93.14|92.87|93.62|91.04|90.91|90.57|89.69|90.35|88.18|87.43|87.24|86.38|86.55|86.86|88.51||86.56|86.45|86.91|86.98|84.79|86|86.56|87.92|87.82|88.26|90.13|91.26|91.86|91.44|91.28|90.67|94.09|95.56|95.99|96.52|94.99|94.56|92.21|90.52|89.73|90.85|90.24|88.05||87.25|88.01|88.09|86.86|86.76|84.9|83.29|80.44|84|86.37|86.18|84.6|83.17|83.28|83.09|83.81|86.43|87.46|88.27|88.19|85.89|85.61|86.79|81.2|82.07|84.17|80.11|77.64|79.89|77.06||80.37|75.37|71.35|70.5|63.3|66.05|67.65|68.53|70.67|68.53|75.75|72.87|69.66|56.52|58.08|62.6|60.69|65.49|69.83|78.46|78.45|80.97|86.78|83.7|89.4|90.92|94.63|91.31|92.53|89.25|92.67|97.5
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|162.21|160.34|159.15|159.81|159.89|160.73|158.56|158.5|153.9|153.67|157.03|152.6|158.22|159.31|161.01|162.96|163.46|159.93||160.12|162.62|162.95|159.83|159|158.95|159.3|160.25|155.81|153.16||154.09|152.22|152.45|148.89||149.25|148.98|150.83|148.6|151.85|151.36|148.85|147.81|142.59|141.68|145.99|147.21|146.57|145.57|149.05|146.31|147.85|146.1|149.12|150.02||149.68|151.08|146.24|145.94|146.53|148.19|150.15|150.22|151.36|148.43|149.4|150.16|155.95|138.52|139.35|136.8|136.41|132.52|132.1|133.84|133.37|138.6|139.51|142.71|143.05|141.82|141.9|142|146.93|147.54|145.72|144.81|149.15|147.99|146.66|144.83|141.08|141.59|137.69|137.33|136.14|133.4|136.31|135.04|132.12|133.74|135.55|134|138.87|142.79|145.93|144.3|140.59|139.21|138.67|140.2|138.28||139.8|140.52|142.97|140.48|140.88|141.67|140.53|136.83|137.6|136.81|136.16|136.8|137.25|138.8|138.58|137.32|137.91|138.58|138.21|138.38|139.38|132.99|133.63|130.64|135.72|134.86|138.3|139.58|134.16|134.24|134.11|132.77|133.09|132.53|130.68|135.14|130.56|131.72|124.17|120.87|119.43|117.64|118.92|117|118.07||120.61|119.34|119.36|116.9|115.43|115.3|118.22|125.96|124.6|126.22|127.44|128.07|131.06|127.13|125.19|121.14|134.29|134.14|136.5|137.4|129.51|130.37|128.48|127.88|126.34|127.99|128.34|126.74||123.4|122|126.6|123.95|122.67|112.39|112.1|111.07|113.59|117.99|121.86|119.4|115.88|118.02|114.07|116.25|119.7|120.86|114.74|117.49|116.45|112.99|109.26|112.14|117|118.58|109.32|110.12|113.59|108.02||110.36|111.28|101.91|97.94|92.01|92.71|89.63|101.08|98.28|94.94|100.85|96.83|93.4|80.81|85.98|89.14|80.63|86.16|92|97.8|102.03|111.19|118.31|111.26|124.1|129.19|138.07|133.86|139.25|136.15|139.95|146.56
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|48.91|49.58|49.59|48.65|47.73|48.22|46.03|45.8|44.7|44.14|45.17|43.81|46.05|47.21|48.12|47.39|48.3|49.33||49.14|50.915|49.79|50.36|49.87|48.72|49.99|48.51|43.61|42.93||43.44|43.22|42.77|43.36||43.34|43.51|42.04|42.43|41.08|41.87|41.87|41.61|40.71|41.68|42.64|42.72|42.96|42.91|44.015|42.42|41.6|40.07|38.59|39.46||40.95|41.86|39.56|38.285|38.39|38.94|39.6|39.75|37.48|36.33|37.24|38.98|39.58|31.95|32.58|30.94|34.46|33.215|32.27|31.56|30.6|31.08|32.46|33.2|32.25|30.06|30.52|30.22|31.14|31.17|30.23|30.53|31.83|31.57|32.14|32.15|30.9|31.28|29.85|29.12|29.22|28.97|29.38|28.45|28.22|28.25|28.62|29.81|31.42|31.52|31.81|31.16|32.27|31.485|31.12|32.115|32.22||33.68|32.49|32.39|32.185|32.16|33.02|33.29|32.28|33.06|33.04|31.59|32.13|32.91|32.74|33.88|34.49|34.26|34.69|35.39|34.7|33.79|32.57|33.07|32.23|32.45|32.47|32.78|33.37|32.26|32.41|33.63|34.02|33.28|33.74|32.02|32.56|33.39|33.535|32.02|32.88|32.21|30.44|31.68|31.54|32.9||32.41|32.55|34|33.05|32.29|34.25|33.22|35.48|35.74|36.08|36.13|35.93|36.97|36.1|34.88|33.67|36.76|39.3|40.57|38.61|37.23|35.49|33.45|33.42|32.905|34.02|35.08|32.93||30.19|30.73|31.12|29.22|30.24|27.02|27.54|26.31|27.83|29.21|30.72|29.57|29.88|30.18|30.67|30.9|31.61|32.14|31.33|30.79|29.46|29.19|28.9|28.65|29.27|29.08|26.94|28.01|29.54|30.08||30.995|29.44|28.04|26.93|24.68|25.39|25.32|26.76|27.52|27.58|27.37|25.85|25.18|24.08|25.58|27.25|27.47|28.05|26.56|29.42|27.6|29.95|32.24|31.03|35.28|36.1|38.48|38.9|41.3|39.95|40.59|41.81
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|164.44|160.62|159.83|160.02|159.28|157.13|155.23|157.39|155.58|154.25|156.53|153.15|159.71|161.34|163.33|164.46|163.36|162.57||161.56|160.96|161.95|166.12|169.39|168.11|167|167.15|164.73|163.59||165.5|164.27|163.12|162.39||160.72|159.85|161.83|160.84|163.63|162.7|160.62|161.96|159.5|159.53|158.12|158.7|158.99|158.45|157.95|157.07|158.95|161.36|160.38|161.47||160.19|161.06|164.34|166.2|166.31|163.5|165.43|165.29|165.78|165.19|164.95|162.56|165.2|169.25|170.9|174.35|163.14|162.89|158.55|161.19|158.69|162.47|160.48|163.49|162.38|161.18|159.69|159.99|163.55|162.99|163.66|165.32|168.55|165.43|163.17|159.91|161.52|163.45|163.55|164.03|165.37|162.48|161.32|160.84|157.98|159.33|161.51|160.97|160.87|160.47|161.25|162.28|160.86|158.59|158.1|158.91|153.51||157.24|158.8|165.33|162.05|160.1|160|159.61|159.76|158.58|156.76|158.37|158.54|158.58|160.17|157.42|157.05|158.87|159.36|156.93|158.09|158.88|161.33|157.72|155.64|154.51|151.68|149.11|147.59|145.98|146.92|144.22|144.07|145.11|145.01|145.97|144.66|142.94|142.92|140.4|138.31|137.1|137.68|138.81|138.44|138.6||137.66|137.19|137.04|131.98|132.66|135.31|134.3|138.11|136.94|137.4|137.4|136.79|136.24|133.3|134.07|131.06|139.91|138.8|141.3|141.01|140.52|142.53|141.48|138.34|139.39|138.11|135.64|130.45||130.11|130.33|133.34|134.34|131.42|127.49|126.03|123.03|124.01|126.39|125.47|124.24|125.69|131.3|127.44|127.53|129.31|125.55|123|127.42|125.91|123.64|125.81|124.7|127.39|130.72|127.45|123.81|127.82|122.95||128.75|127.25|126.11|126.79|114.61|116.03|111.92|117.69|116.68|111.77|117.91|108.21|103.76|92.66|100.94|102.33|105.82|111.05|107.04|125.48|120.28|130.27|132.72|129.72|137.05|139.56|143.62|137.24|138.91|133.23|133.95|136.15
00500|41239|/equities/servicenow-inc|R1000GROWTH|594.47|589.36|581.78|587.91|589.73|588.98|576.65|583.51|558.56|543.16|554.24|516.5|532.46|537.88|541.09|544.33|542.19|519.42||513.76|514.34|521.71|513.21|523.06|529.64|511.41|507.25|531.97|526.83||550.43|547.38|545.98|543.74||553.89|550.06|561.72|550.82|565.43|554.07|545|527.38|532.48|537.36|538|527.99|542.25|533.25|525.7|525.24|526.52|539.59|534.55|527.48||519.22|514.69|522.11|518.06|514.33|507.12|513.1|502.28|508.01|509.78|503.36|481.28|501.96|535.18|531.08|513.58|480.05|476|497.57|510.59|484.05|499.81|501.61|514.01|505.96|510.28|518.19|521.95|524.87|520.68|516.89|518.3|509.09|508.61|496.5|500|491.54|501.79|493.15|492.52|485|487.98|484.21|479.97|460.12|460.47|470.57|461.88|453.09|453.8|456.01|473.96|458.06|445.9|452.98|458.2|443.14||450.35|468.84|499.69|497.19|482.02|487.87|480.55|487.7|457.93|448.1|449.42|453.34|437.13|437.58|442.37|435.73|438.42|427.13|421.36|438.68|431.21|430.33|435.74|438.15|439.96|439.2|431.4|445.71|435.04|433.81|425.19|430.85|441.6|437.22|449.27|421.81|413.88|423.56|413.23|401.87|422.91|426.37|425.2|411.74|416.44||414.21|416.79|405.06|394.55|399.97|401.64|392.93|400.94|402.82|399.87|401.03|400.65|398.46|392.5|385.13|375.05|401.66|388.83|386.64|390.46|376.95|388.09|392.9|383.37|387.93|377.98|371.16|380.67||387.96|383.64|390.16|382.88|374.87|370.46|367.83|361.29|365.6|383.65|377.26|381.83|365.39|370.64|354.64|339.51|351.54|321.99|296|308.6|302.94|297.31|299.61|288.77|302.46|299.59|291.94|295.92|302.09|283.56||278.06|274.05|262.35|269.95|249.57|259|273.07|286.58|286.39|274|294.73|264.67|272|255.32|254.7|277.66|278.16|287.42|265.43|287.67|262.12|290.63|312.8|292.09|317.24|329.33|345.07|329.63|344.4|326.09|320.1|334.27
00501|13933|/equities/the-blackstone-group|R1000GROWTH|70.66|70.86|70.89|70.55|70.84|70.99|69.95|70.99|69.33|67.19|67.05|65.16|64.9|64.98|65.03|65.69|65.22|64.41||63.35|63.5|63.97|62.58|62.69|62.9|63.23|61.66|62.81|63||64.81|64.7|64.54|64.67||64.99|65.05|64.84|64.45|64.6|65.34|64.93|65.14|63.11|63.84|62.85|62.39|62.45|61.98|62.04|61.4|61.6|60.42|59.55|60.53||60.48|59.83|59.11|58.65|58.64|57.81|57.69|57.09|56.16|54.94|55.35|57.11|56.04|55.69|57.45|54.95|51.98|51.33|50.42|50.99|50.29|51.87|52.84|54.64|54.77|54.44|54.67|54.91|55.78|55.4|55.1|55.36|54.97|54.72|55.09|54.46|54.04|54.29|53.68|53.51|52.2|52.71|52.66|51.15|49.95|50.79|51.3|51.73|52.7|52.2|53.53|53.2|52.67|51.47|51.43|51.61|51.14||52.99|53.86|54.46|53.72|52.95|52.95|53.54|54.08|53.03|53.3|52.97|52.49|53.99|53.56|53.38|52.74|53.18|52.86|52.51|52.33|52.52|53|52.94|52.16|53.06|53.28|54.67|55.14|54.15|55.25|55.7|56.67|58|57.62|56.14|55.97|55.4|56.01|54.53|53.52|53.73|53.37|54.47|53.6|55.36||55.39|56.14|56.66|55.81|54.35|57.23|55.19|57.07|56.81|59|57.65|57.09|57.5|56.65|55.73|55|58.32|58.35|59.45|58.95|58.49|59.2|57.84|57.21|56.8|56.66|56.46|56.21||53.95|53.61|54.26|52.86|53.57|51.07|50.6|50.12|52.47|53.16|52.87|52.79|51.19|50.66|49.45|50.42|52.24|54.12|51.4|51.39|48.43|48.43|46.33|45.5|48.18|50.01|47.96|45.5|47.96|47.58||49.17|46.97|45.63|46.57|41.74|41.19|40.8|45.57|47.28|46.09|48|42.82|39.92|36.04|37.67|41.99|40.76|41.44|40.53|46.72|40.06|47.35|50.64|46.98|54.06|57.79|58.1|56.09|56.03|53.84|53.29|56
00502|961620|/equities/square-inc|R1000GROWTH|265.93|257.49|258.12|259.97|240.38|237.72|227.94|227.63|221.94|215.96|219.91|202.46|209.17|216.64|222.88|219.62|226.65|227.26||227.75|232.79|230.92|227.52|225.5|241.45|239.48|226.89|229.75|221.16||217.64|221.04|214|223.34||228.28|230.68|241.58|233.5|235.45|230.74|227.08|219.99|215.86|216.59|217.25|207.04|213.01|212.58|208.15|205.53|202|203|210.96|212.52||212.92|202.9|207.78|195.97|191.66|185.54|187.9|179.16|177.19|178.51|183.42|172|184.08|198.08|175.23|171.29|158.21|155.23|154.88|169.86|167.13|171.02|169.89|176.77|175.93|177.82|185.74|186.96|186.35|188.6|187.49|190.47|185.17|187.28|183.5|180.18|175.34|180.92|169.61|168.49|162.55|164.81|160.76|157.72|152.31|149.59|155.59|151.12|145.01|145.64|151.05|154.5|144.4|137.45|141.07|144.21|139.11||146.39|152.86|162.88|166.66|159.56|155.93|155.61|153.74|155|151.79|155.1|155.86|150.37|151.04|152.48|141.96|143.19|139.02|138.25|139.34|147.22|154|146.55|136.83|134.8|129.85|129.13|128.55|123.51|125.75|121.41|122.93|129.18|126.99|128.39|120.73|119.95|122.2|121.24|118.65|128.05|129.39|133.35|125.6|118.97||113.39|115.9|104.94|103.68|104.3|104.78|100.88|104.75|104.22|97.98|98.27|97.03|94.74|91|86.72|86.09|91.91|89.53|89.62|89.93|87.72|91.97|88|82.72|81.08|79.62|81.02|80.79||81.49|81.49|82.04|79.25|76.63|80.26|78.2|73.79|75.21|74.9|76.05|74.62|68.1|66.69|63.69|63|65.14|65.77|61.75|63.55|62.01|61.82|60.96|57.4|61.06|61.09|57.32|61.38|62.41|59.42||59.21|57.04|50.31|50.42|43.72|45.88|46.81|52.38|55|53.34|56.03|52.39|46.31|40.01|38.09|40|39.5|44.73|41.27|57.77|53.57|62.44|67.24|65.73|73.09|76.32|79.26|78.84|80.67|83.33|79.31|76.59
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|298.73|305.91|314.29|304.5|306.05|303.61|304.64|300.71|282|272.45|273.13|266.2|280.98|287.25|285.68|286.32|281.88|286.21||291.3|303.76|296.55|293.35|293.19|300.1|304.2|268.02|283.83|278.24||281.4|300.92|304.05|302.81||323.04|331.65|341.16|349.85|334.25|325.54|329.97|328.61|329.15|353.96|373.28|371.26|390|388.96|387.7|339.89|292.69|305.64|325.84|328.79||303.02|282.1|274.15|266|264|260.54|248.03|241.85|234.8|235.38|240.76|235.68|239.84|265|263.21|263.91|262.13|252.23|250.02|265.88|272.44|266.77|251.39|265.05|297.09|270.61|251.77|246.78|242.52|241|243.18|249.61|243.97|238|240.19|246|245.1|240|227.1|243.46|251|259.13|250.41|229|226.74|217.39|235.16|228.85|240|227.54|253.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|60.71|63.18|59.61|59.29|58.58|57.85|57.12|56.46|52.76|50.93|51.58|48.11|51.92|54.29|54.31|55.79|56.38|56.3||55.52|56.91|59.4|58.54|54.59|53.28|56.13|52.48|54.01|51.14||51|53.15|52.27|51.97||52.88|53.71|53.78|51.8|50.62|50.63|50.49|51|51.46|52.63|54.35|53.79|53.01|53.8|54.86|52.52|53.09|49.63|49.66|50.72||50.8|51.26|50.04|48.43|49.26|49.11|48.89|49.21|47.61|46.4|46.23|47|48.18|44.87|41.96|40.99|35.77|34.81|33.41|34.06|33.65|34.16|35.49|36.75|36.7|35.2|36.31|34.22|33.72|34.26|35.11|35.56|36.26|37.27|37.34|36.78|36.26|37.14|37.72|37.14|36.48|35.43|35.56|34.46|33.35|33.55|34.4|36.49|37.12|37.06|37.66|37.47|37.95|36.98|35.98|35.01|34.32||33.24|33.41|34.37|34.3|33.63|33.8|32.8|32.3|31.19|31.04|30.83|31.41|29.42|30.08|29.48|29.99|30.46|30.84|31.21|32.27|32.9|34.71|33.2|32.68|31.19|30.26|30.24|31.02|30.81|30.99|31.18|32.17|32.66|32.55|33.66|32.55|32.35|32.81|30.93|31.72|33.14|33.15|33.93|32.82|32.52||30.68|30.43|31.08|29.63|29.61|30.58|30.46|33.05|32.68|32.3|33.4|33.29|33.49|32.67|32.24|31.1|34.83|36.59|37.08|37.21|36.43|36.75|35.81|35.82|36.32|34.15|34.88|34.56||34.83|34.26|34.48|33.4|33.62|32.47|32.79|33.02|32.4|31.64|32.79|30.93|27.82|28.07|27.42|28.39|30.27|31.37|30.12|30.08|29.49|28.33|28.24|27.19|28.19|28|27.03|27.41|27.75|27.99||27.11|26.94|25.74|25.99|22.82|23.68|25.42|27.92|27.83|27.28|28.12|26.19|26.39|22.4|21.33|20.49|14.82|18.91|20.29|22.6|22.61|26.24|28.97|28.17|31.68|32.21|34.53|33.04|32.85|33.87|32.45|34.45
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|391.11|392.21|390.97|385.4|379.85|382.49|377.58|387.36|361.36|350.75|353.12|335.17|354.26|360.78|364.62|365.62|370.55|364.05||364.87|363.16|365.8|370.48|364.8|366.55|363.11|345.28|350.15|351.66||355.39|355.79|356.2|361.48||367.14|364.82|372.06|356.02|355.53|331.4|323.33|317.45|314.28|309.93|307.87|302.15|310.22|302.89|304.29|296.63|293.23|294.83|293.92|295.31||297.29|297.17|296.04|292.01|287.52|281.14|293.71|278.5|258.7|251.96|252.8|242.72|252.13|250.03|244.22|235.18|227.92|221.85|221.19|228.77|225.93|231.54|231.62|236.54|237.6|235.85|239.28|242.34|246.36|251.82|256.1|254.55|253.1|252.52|249.51|250.96|247.24|248.67|245.16|250.53|244.75|246.49|245.94|242.14|237.99|239.13|246.5|242.61|241.6|241.43|246.87|248.08|245.73|242.94|236.96|238.4|233.93||235.65|242.21|257.46|258.5|257.41|254.67|255.37|263.44|260.99|267.07|269.33|272.52|269.48|265.76|262.46|259.11|261.56|259.82|255.23|258.23|261.25|265.88|264.1|254.91|254.43|255.92|251.79|248.55|244.81|247.66|243.77|248.5|250.36|249.32|251.6|239.81|237.38|240.5|245.33|241.06|248.96|248.58|242.82|233.07|235.91||230.53|229.36|229.67|227.09|225.39|226.9|223.4|229.31|232.88|230.73|230.33|229.24|228.7|226.3|221.85|221.92|232.68|233.56|237.79|231.39|226.69|233.41|239.86|238.31|235.27|229.39|231.79|231.17||237.93|229.5|234.48|227.15|226.14|222.83|219.57|215.74|214.17|218.26|213.96|213.13|201.23|198.21|191.84|194.68|196.51|197.7|193.55|196.88|193.45|192.09|191.86|186.51|194.29|193.43|190.29|186.35|187.93|182.96||177.88|176.16|172.81|171.34|162.66|165.54|163.86|163.96|166.47|162.54|168|166.01|160.72|146.16|143.53|139.11|132.58|141.56|137.17|151.57|140.55|157.53|167.47|158.78|176.17|181.05|185.89|182.04|189.29|184.62|187.56|189.58
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|91.28|90.91|93.46|91.13|85.56|83.04|82.34|83.57|80.48|76.66|78.8|74.57|77.03|82.78|83.47|83.02|83.51|81.44||77.85|80.51|82.48|77.82|76.5|79.15|79.02|73.27|75.14|74.59||75.99|77.53|76.4|77.5||84.98|81.9|86.56|86.21|83.81|81.82|81.81|81.46|81.43|82.41|84.05|77.31|83.55|81.96|77.35|74.13|71.9|72.29|75.08|74.76||69.99|66.69|66.09|66.55|65.89|64.48|65.96|64.54|63.77|64.15|65.46|61.24|64.57|64.47|58|56.12|53.05|52.05|51.97|54|54.76|55.98|54.75|55.82|55.81|54.98|57.06|58.27|58.29|58.78|61.5|59.73|57.01|46.35|43.41|43.38|42.23|42.86|41.75|42.03|41.06|40.67|40.88|40.04|38.52|39.98|39.87|38.96|37.1|36.1|35.9|36.17|34.83|34.17|33.58|34.01|32.94||34.77|36.23|39|39.74|38.26|39.65|39.73|39.9|39.03|38.09|38.92|40.31|39.29|40.06|39.92|38.5|38.85|38.86|37.81|36.99|40.06|41.35|42.49|42.31|42.51|41.62|41.13|38.7|37.65|37.36|35.72|36.43|38.04|38.18|38.37|37.02|35.1|36.12|36.75|36.75|40.08|39.73|38.4|37.91|38.34||36.47|36.93|35.95|35.11|35.53|36|35|35.4|37|36|36.73|35.8|31.65|30.98|28.82|28.5|29.4|28.72|29.17|29.14|28.47|29.38|30.2|30.05|29.07|28.1|28.19|28.09||28.26|28.04|27.55|28.04|28.07|29.49|28.02|27.87|28.79|28.12|26.26|29.52|24.95|24.51|23.67|22.84|23.56|23.78|23.47|24.47|23.28|23.73|24.61|23.94|26.18|24.83|25.42|23.89|22.91|23.62||21.18|22.84|22.8|23.64|24.08|23.06|24.12|23.48|23.89|21.96|21.6|21.66|22.41|21.41|21.72|20.69|19.7|18.69|15.92|19.06|19.16|20.59|21.11|20.74|22.77|23.35|22.7|22.08|22.08|21.3|21.94|22.11
00507|16141|/equities/fortinet|R1000GROWTH|163.01|161.32|159.96|159.43|155.48|156.99|150.92|153.81|148.39|144.75|148.53|145.82|149.65|151.82|151.23|149.76|150.29|148.21||146.53|147.53|147.9|152.91|148.17|148.14|143.25|138.11|141.74|145.56||148.53|148.02|147.53|149.29||149.79|150.24|152.15|145.96|145.85|136.42|133.33|131.82|130.69|128.36|127.56|125.34|131.66|128.08|127.8|126.09|122.88|122.64|123.23|123.79||119.86|118.59|117.08|118.12|117.03|116.68|118.42|116.72|115.92|113.6|114.59|111.3|117.11|117.21|119.51|116.24|112.41|110.59|110.37|118|118.95|124.23|123.18|130.38|128.16|129.98|132.52|128.82|131.54|131.75|130.14|130.61|128.88|126.18|121.64|120.69|118.3|119.09|116.38|120.25|117.81|117.1|117.31|116.81|115.5|115.27|118.68|117.83|117.28|115.35|116.93|118.2|118.01|115.17|116.76|117.11|115.42||117.64|120.7|132.6|130.52|132.005|130.74|132.07|137.22|133.28|133.06|131.71|133.59|129.51|129.92|129.16|127.6|127.44|126.7|126.59|126.88|131|139.51|140.12|138.83|138.22|138.3|136.75|136.84|133.42|136.65|133.04|135.16|134.29|133.66|134.79|129.12|127.35|129.32|134.48|131.12|145.8|149.6|146.35|137.96|139.7||138.44|139.22|137.27|133.47|134.55|135.83|134.33|137.07|142.87|136.71|135.64|135.48|136.73|135.91|130.34|131.73|137.64|135.92|137.51|140.48|139.58|142.89|143.94|144.75|139.2|134.67|131.15|137.53||142.64|143.38|145.62|144.82|144.67|143.43|138.06|137.16|138.39|140.46|136.84|135.12|111.46|108.56|105.695|104.34|107.74|108.52|105.44|105.64|103.27|100.59|104.31|101.18|112.35|112.96|110.25|109.85|109.35|104.64||101.93|109.18|106.69|107.88|101.44|100.92|100.47|101.17|100.95|97.28|99.44|96.94|99.78|85.9|84.91|86.16|76.52|78.02|75.7|82.64|75.81|87.95|90.72|87.14|99.5|104|107.05|103.53|110.1|102.06|102.64|106.26
00508|1152784|/equities/datadog-inc|R1000GROWTH|117.6|115.55|117.85|116.42|114.9|111.92|110.52|106.01|101.79|102.75|100|98|103.52|108.97|105|103.34|104.28|99.09||99.84|101.84|104.85|105.58|104.25|99.94|96.64|91.33|93.03|91.23||98.44|99.31|98.92|100.22||106.28|107.44|111.07|106.46|107.72|108.7|104.55|101.23|102.27|98.98|101.53|95.65|99.85|99.16|101.57|97.36|93.5|95.67|98.92|96.42||93.51|89.18|91.04|89.09|88.89|87.3|88.09|86.36|85.82|90.01|86.83|92.6|94.89|100.35|101.95|97.62|90.14|88.33|90.75|96.41|97.03|101.33|99.76|102.08|98.94|102.17|108.59|111.66|112.36|113.29|113.55|116.87|112.2|111.79|102.66|104.43|103.92|106.89|103.49|103.51|102.16|90.92|92.25|90.65|88.37|91.1|93.41|88.14|85.69|87.25|89.38|88.54|84.39|80.36|80.67|81.98|79.98||79.57|80.1|84.19|85.77|83.55|82.98|83.54|86.28|83.77|84.34|86.12|85.78|82.47|83.46|83.45|81.24|82.42|76.61|75.68|76.36|75.28|90.01|94.32|94.22|95.67|93.86|92.76|90.13|88.28|87.83|84.84|85.22|89.5|90.72|92.14|87.3|85.31|88.48|88.89|86.66|96.41|96.1|96.13|90.09|88.96||89.59|89.38|86.95|83.72|84.5|89.6|88.5|89.69|89.01|86.79|86.65|83.04|81.99|81.52|78.05|76.05|78.26|73.74|76.54|70.66|71.76|72.89|70.81|69.49|71.27|67.13|66.82|71||73.04|69.89|70.7|70.06|67.41|67.16|65.19|69.99|68.86|55.69|51.73|49.61|46.56|46.6|45.83|44.98|45.12|44.65|43.6|43.23|41.81|40.15|40.29|40|40.99|40.4|39.64|38.74|38.91|37.87||36.95|37.15|35.9|36.28|34.69|34.6|34.88|35.98|34.75|34.55|34.3|33.69|34.49|32.9|33.38|33.1|32.08|34.12|28.96|35.26|33.1|35.56|38|38.82|43.62|47.3|44.52|43.4|44.79|45.15|45.89|43.91
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|309.4|310.95|304.44|297.57|298.15|290|286.05|290.98|282.91|276.44|280|279.97|292.22|292.5|288.69|286.84|287.67|278.05||271.01|273.47|282|283.14|287.87|288.54|277.28|268.57|276.86|274.26||272.25|276.06|275.55|275.3||287.58|285.18|286.44|270.83|275.71|279.89|267.72|269.09|264.78|264.05|265.05|258.87|269.54|267.72|271.72|273.9|272.4|284.2|276.87|276.45||268.36|265.58|272.24|274.25|272.57|265.18|265.51|264.62|264.92|274.07|272.56|264.15|269.04|299.59|297.17|284.4|270.94|268.04|270.05|284.68|287.27|302.35|296.87|296.85|290.75|294.83|303.65|302.19|306.27|308.25|300.61|308.55|307.16|294.12|290.75|287.41|285.88|278.45|275.56|277.04|281.19|280.99|281.92|273.96|269.28|270.57|273.44|271.55|265.9|263.2|268.07|273.58|267.63|264.53|267.59|270.93|263.52||269.59|281.17|297.07|294.08|282.27|274.07|270.22|268.67|260.18|259.64|266.94|270.13|266.87|266.69|261.24|258.34|262.31|257.1|252.78|257.28|261.22|271.23|272.17|268.23|268.06|264.57|261.94|259.53|251.01|253.5|251.95|254.04|258.65|257|261.48|250.3|246.26|247.76|244.47|240.77|254.16|256.69|252.4|244.95|245.55||242.04|242.22|234.42|230.19|234.93|236.82|234.31|239.1|238.92|226.67|228|228.98|223.81|222.36|216.68|213.65|226.55|213.55|218.36|202.8|206.2|215.24|219.61|218.96|218.87|204.2|191.99|195.12||202.96|197.47|202.17|196.04|197.17|200.43|196.03|195.15|197.37|197.66|192.34|191.25|192.96|192.86|189.14|187.77|190.8|188.55|182.74|185.59|187.63|184.7|183.95|176.24|184.4|181.12|174.23|174.68|173.59|162.85||162.11|160.49|154.26|156.81|150.11|156.16|153.51|156.37|157.94|145.55|147.09|134.31|144.93|132|133.45|147.64|140.53|132.94|120.93|138.4|133.21|144.38|146.31|139|146.25|146.54|144.12|141.5|144.05|141.97|144.43|147.49
00510|989534|/equities/trade-desk-inc|R1000GROWTH|86.684|86.192|86.461|85.231|85.506|85.402|83.915|83.145|79.321|76.599|79.452|75.63|77.629|78.559|81.296|81.303|81.099|78.062||78.536|77.53|78.545|80.56|77.929|79.581|76.303|74.061|78.854|77.343||80.1|81.8|82.029|83.262||93.177|92.399|97.112|93.553|95.15|94.24|93.972|93.313|92.242|92.614|91.758|88.526|91.5|91.263|90.378|88.718|86.692|89.013|90.107|87.31||86.227|84.41|83.965|82.7|80.592|77.242|79.506|74.613|73.477|74|74.204|70.728|76.137|81.934|64.73|63.242|58.608|55.916|56.645|61.798|59.649|61.336|60.832|61.991|60.691|62.467|61.229|61.829|60.5|60.001|65.396|65.072|62.666|61.311|60.555|59.343|58.525|57.391|55.648|55.517|51.878|49.83|48.763|47.317|45.32|45.727|46.772|46.155|43.575|42.877|44.131|44.53|42.751|41.864|42.711|43.304|42.009||44.126|46.465|51.5005|50.139|48.13|48.57|47.41|48.104|46.99|46.666|46.178|47.026|46.401|46.908|47.485|46.56|47.184|46.003|44.565|46.573|49.32|48.075|49.599|48.111|47.532|45.132|43.029|42.784|41.946|43.216|42.607|42.439|44.332|44.408|45.765|43.303|42.911|43.637|43.204|43.063|46.198|46.3|46.249|45.071|44.708||44.293|42.914|40.65|40.615|40.703|40.971|39.637|41.003|40.28|39.478|39.439|38.244|37.203|37.06|35.451|34.754|36.852|36.298|35.831|35.429|33.724|35.498|31.826|31.031|31.156|29.817|29.423|29.929||30.76|30.442|29.7105|29.41|29.673|30.001|29.73|29.236|31.064|30.533|31.55|32.25|31.224|30.364|29.052|27.89|29.258|29.419|25.794|26.317|25.663|25.397|24.419|21.615|23.3|22.852|22.073|22.656|23.341|21.862||21.376|20.735|19.134|19.005|16.039|16.478|17.23|19.3|19.751|19.969|20.905|19.694|19.4|17.667|17|16.744|14.439|17|16.049|20|19.265|22.394|23.57|21.654|25.294|27.117|27.497|27.767|28.811|28.725|25.001|26.69
00511|1072316|/equities/spotify-technology|R1000GROWTH|331.9|335.71|334|323.79|310.77|314.7|317.25|345.05|332.65|315|325.44|330.19|337.01|333.61|338.96|348.3|331.41|319.75||319.82|342.27|347.06|347.01|344.07|353.11|331.36|314.24|313.72|311||314.66|319.35|318.43|317.29||328.39|330.79|321.96|325.57|336.1|328.06|318.53|326.97|320.34|341.22|343.3|332.45|332.86|342|319.77|316.43|320.89|284.99|291.37|277.62||270.09|270.14|268.86|260|249.94|253.02|250.44|245.85|253.5|258.69|261.04|249.99|274.2|276.1|256.38|239.28|236.53|231.6|239.89|266.87|276.14|287.45|284.96|283.49|271.88|271.32|260.95|261.01|262.55|261.55|257.62|266.95|251.44|250|249.8|251.51|248.54|251.37|240.28|250.19|242.57|242.45|236.42|235.98|231.26|235.05|241.01|239.34|233.89|234.31|234.85|237.91|238.55|241.6|247.78|244.93|240.02||248.21|261.66|276.29|291.75|282.16|279.36|272.01|278.29|268.69|269.13|270.98|269.33|261.72|256.8|259.91|251.32|253.66|253.29|253.72|248.99|252.12|255.32|249.25|250.02|254.43|257.82|261.79|262.21|267.12|272.5|268.74|267.54|289.62|276.38|291.19|263.23|268.68|258.5|262.8|261.19|278.24|274.79|269.26|261.99|260.26||271.49|258.9|258.19|265.14|264.95|267.47|242.86|241.76|236.06|231.29|225.28|199.83|185.48|187.88|180.07|178.68|189.4|191.31|187.3|184.28|181.84|184.63|189.36|182.71|180.93|177.22|185.95|191||190.17|192.74|189.8|175.03|161.43|158.83|152.07|148.98|153.94|156.02|152.15|148.04|148.48|145.02|145.31|144.84|151.57|155.78|139.78|140.25|137.84|138.71|139.74|139.14|144.54|141.86|139.49|138.78|135.93|129.83||131.86|126.04|127.61|122.52|122.12|121.91|121.61|121.44|121.43|122.54|126.81|124.23|129.69|118.18|124.36|129.13|121.24|118.87|117.64|131.56|126.99|135.06|141.9|139.78|145.14|148.08|144.25|137.16|139.34|137.12|134.51|140.49
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|33.11|35.7|38.17|36.05|34.05|32.05|31.76|31.02|33.96|35.18|35.66|39|35.37|36.23|32.58|25.98|26.34|26.62||25.64|24.92|25.5|26.18|25.93|25.2|25|23.54|24.6|23.37||23.55|25.1|24.66|25.63||27.75|28.69|28.04|28.51|25.97|27.23|25.92|26.43|27.24|27.2|27.04|26.63|28.59|28.94|23.85|24.03|22.51|25.67|27.11|27.66||29.05|23.82|21.04|18.15|18.98|17.9|17.85|15.93|15.8|14.58|15.96|14|14.67|13.83|11.88|10.72|10.5|10.54|10.13|10.75|10.85|10.95|9.95|9.49|9.68|9.2|9.27|9.57|9.71|9.91|9.34|9.47|9.89|9.95|10|10|9.9|9.03|9.2|9.46|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|431.76|423.45|422.61|418.99|415.35|407.75|395.82|395.55|381.74|372.2|372.34|349.99|372.36|384.25|393.48|388.76|395.66|388.48||384.58|388.38|400.32|407.07|402.46|402.85|396.67|374.88|382.03|387.74||396.44|395.21|393.47|397.5||414.76|410.92|418.22|410.21|404.55|393.81|378.54|379.9|381.97|391.34|395.14|379.57|384.87|385.17|387.21|387.84|386.16|389.75|394.33|396.83||380.19|362.93|370.94|371.43|366.07|359.4|355.66|348.23|349.41|353.47|345|340.35|345.57|380.05|336.21|326.07|298.97|290.88|290.07|298.42|297.53|304.56|306.32|315.6|309.24|308.06|309.79|311.64|311.26|312.19|313.36|319.33|322.74|321.57|309.73|304.61|293.34|289.52|285.45|293.44|292.23|299.59|301.86|294.03|283.18|283.17|282.18|284.68|273.87|270.11|277.16|282.53|280.46|279.51|285.46|284.11|274.71||280.11|287.74|305.71|314.25|299.68|299.81|296.1|296.97|286.06|284.52|284.41|287.2|285.11|284.09|283.72|278.81|275.62|255.99|256.37|260.42|258.46|260.81|237.8|231.33|240.11|234.61|232.42|232.28|222.55|226.94|222.79|224.21|231.17|230.62|229.6|220.06|215|216.36|211.99|218.09|233.63|238.11|239.66|235.26|235.13||232.53|232.55|224.35|217.66|225.04|221.75|219.09|226.04|223.88|219.98|212.92|212.61|215.06|208.84|204.49|200.86|210.94|208.26|214.27|211.76|207.17|210.16|211.91|213.22|199.94|192.19|193.74|190.3||194.29|190.45|190.86|188.66|188.02|183.62|181.03|175.92|179.25|183.54|184.25|188.53|175.21|171.42|159.94|160.56|168.63|169.66|155.01|151.99|145.35|139.78|141.03|134.84|142.41|146.08|136.03|134.98|143.02|142.59||141.9|139.52|127.37|122.47|113.26|116.86|125.1|133.19|139.28|131.73|141.89|136.36|129.36|108.02|117.79|117|104.71|111.52|110.01|134.42|122.51|137.31|147.57|142.62|165.64|172.22|179.53|175.22|180.61|179.45|175.66|180.85
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|426.86|419.66|417.97|422.73|429.81|430.19|416.87|425.13|416.25|395.3|395.23|393.34|404.61|403.49|411.88|414.35|418.52|411.48||415.3|409.52|438.4|453.19|451.79|452.68|443.64|435.17|431.37|437.64||446.53|436.99|434.57|436.37||432.46|428.63|437.58|435.04|443.06|436.78|429.84|424|423.9|419.47|422.6|414.62|426.4|422.82|421.71|419.3|416.16|414.5|409.42|402.25||403.95|399.64|401.97|400.3|400.79|399.95|403.64|397.6|388.42|389.48|397.02|379.82|390.46|421.15|417.73|398.22|369.47|356.85|349.84|345.49|340.68|356.9|349.56|350.55|347.63|350.01|358.57|362.67|365.61|361.62|359.04|359.97|352.64|352.33|346.4|342.81|347.92|351.31|348.16|359.54|356.78|356.03|354.47|352.96|346.12|345.46|351.24|351.73|344.96|340.36|344.47|346|342.37|339.25|342.53|348.69|339.64||348.18|360.46|378.59|377.56|373.27|373.68|369.89|371.6|365.53|363.99|363.69|368.74|371.4|366.2|361.66|356.41|359.87|354.77|350.53|354.31|362.37|372.72|364.58|364.35|371.91|375.98|374.54|383.02|376.25|394|385.65|384.98|390.12|389.05|389.02|379.62|370.16|376.25|369.08|363.87|370.95|375.14|370.71|352.61|351.21||342.13|340.93|333.82|325.75|332.2|342.17|328.36|334.82|337.55|333.46|330.07|325.9|322.9|322.12|320.95|299.94|331.27|327.16|331.09|330.88|311.58|318.58|324.92|335.37|328.85|322.68|315.17|326.17||337.97|333.35|341.51|337.53|346.75|341.22|342.05|335.62|347.12|347.25|333.58|334.1|330.25|337.34|321.46|319.94|327|334.7|319.16|331.61|324.89|317.44|320.62|311.32|321.95|317.18|309.4|309.62|313.41|309.52||310.69|297.18|286.08|302.49|270.61|286.99|271.28|288.96|293.72|275.74|291.86|263.77|273.31|231.55|243.07|237.35|224.65|257.6|246.4|283.4|256.69|262.58|274.51|257.85|285.84|300.89|318.47|308.65|315.53|295.44|297.36|305.61
00515|32341|/equities/epam-systems-inc|R1000GROWTH|392.89|387.33|394.46|390.33|377.43|373.09|372.78|370.93|356.7|344.43|348.97|339.62|350.75|354.15|359.69|363.26|363.9|351.41||348.01|340.65|333.54|331.73|342.84|342.37|338.48|329.66|345.7|348.06||358.35|358.48|351.75|353.63||356.34|352.86|355.46|340.63|346.53|344.2|334.04|325.93|325.22|321.2|322.76|320.58|329.46|323.08|324.93|319.69|323.59|328.82|322.33|325.95||318.65|315.46|335.69|341.01|334.58|327.93|331.62|322.82|333.38|332.73|326.97|312.6|318.54|342.23|346.63|328.86|314.12|313.7|308.95|317.02|315.67|326.78|328.44|339.05|337.26|347.36|345.66|342.58|350.57|349.04|346.89|348.76|345.08|337.25|334.64|344.32|335.34|333.78|326.92|334.12|323.28|325.56|328.96|322.95|314.98|314.75|321.73|314.3|316.19|322.2|329.71|334.92|324.62|314.95|318.47|318.92|309.35||316.3|324.5|337.74|334.78|327.1|326.28|323.73|323.01|319.3|313.43|308.56|302.79|303.76|304.05|308.38|307.97|308.72|312.2|295.94|298.73|298|297.48|294.11|291.47|291.75|290.08|287.05|284.51|276.93|280.05|274.1|278.22|278.13|278.52|278.86|264.69|258.22|260.07|253.61|252.54|261.14|262.1|255.66|252.25|253.2||250.16|252.96|252.01|246.09|244.38|250.99|247.5|253.68|251.15|252.32|242.18|242.21|235.83|234.55|235|232.15|239.8|235|237.98|238.05|224.39|228.91|232.63|233.86|230.64|228.07|223.93|223.93||223.45|223.86|223.96|218.64|221.93|216.97|209.03|212.02|221.26|228.03|223.3|227.01|222.97|221.89|216.21|216.33|220.89|223.43|208.55|205.78|203.03|204.75|200.81|193.98|206.66|209.94|199.13|206.53|200.62|197.14||192.29|187.86|184.98|184.43|161.57|172.02|176.16|185.66|188.22|175.22|185.47|175.05|178.31|168.01|168.07|165.26|167.77|184.08|160.13|192|163.44|202.71|218.32|206.47|226.4|232.44|235.95|225|229.87|223.2|220.84|221.89
00516|1052405|/equities/mongodb|R1000GROWTH|418.16|417.34|405.46|410.78|412.66|396.36|395.83|394.65|374.87|369.61|371|343.56|355.95|368.98|384.12|379.14|368.81|368||361.26|364.46|375.81|370.8|361.46|359.86|351.67|335.3|355.56|350.41||359.04|365.11|363.86|363.08||378.48|376.22|396|383.29|376.87|372.85|336.99|335.19|340.12|340|319.06|280.01|282.98|280.46|277.63|272.01|267.91|275.3|287.31|270.02||265.4|264.6|265.35|264.28|255.11|247.34|248.34|242.94|246.86|251.02|245.09|230.06|239.89|252.4|253.15|244.67|226.97|224.18|228.47|235.69|240.04|244.01|240.1|248|245.75|248.84|256.68|265.24|267.3|269.87|265.19|268.15|263.2|259.07|252.86|253.11|246.41|238.69|234.32|235.78|231.51|232.09|230.95|233.18|218.56|219.01|222.91|222.54|214.35|208.65|205.69|213.6|211.03|207.38|209.64|215.58|210.72||214.51|221.94|239.53|250.72|233.8|225.91|227.21|228.84|216.33|210.99|216.66|219.8|212.69|209.75|204.99|199.13|199.47|195|191.68|191.8|199.65|213.75|217.74|214.66|219.62|229.08|228.58|216.3|201.5|207|204.64|206.54|216.79|218.39|222|208.97|204.93|206.96|209.95|207.39|228.34|236.6|234.05|225.49|222.02||225.18|228.78|226.34|220.42|224.51|224.03|217.84|216.79|216.56|205.94|209.06|208.18|203.75|201.74|193.67|196.84|208.18|201.7|203.88|197.98|220.04|233.96|234.92|238.38|232.11|215.6|211.89|216.46||220.28|208.92|206.62|200.22|194.17|196.28|194.32|194.11|193|187.44|176.49|175.43|170.61|167.82|159.95|155.92|162.13|159.07|154.75|160.375|159.94|158.09|158.33|152.24|160.28|154.19|153.98|149.91|149|141.9||140.34|135.32|131.82|132.45|120.47|125.08|126.14|136.54|136.43|132.11|133.11|134.3|136.43|125.57|120.5|122.18|105.73|114.52|98.97|115.17|111.55|123.85|133.85|127.85|150.11|159.06|159.32|155.16|155.64|152.5|150.19|151.26
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|208.04|208.99|215.52|212.25|209.45|204.36|197.75|204.57|199.1|194|199.02|194.33|207.54|211.12|204.61|207.72|208.96|207.51||207.39|207.51|200.96|203.35|202.34|205.56|201.96|193.3|191.75|190.69||195.18|193.62|194.13|194.91||198.25|196.83|198.66|197.82|199.54|196.06|195|198.28|195.35|200.79|198.7|202.77|210.14|208.08|209.25|207.01|204.83|211.04|203.36|201.99||202.91|203.47|202.24|205.62|205.53|204.5|205.93|206.11|202.75|197.27|198|197.48|199.29|207.02|206.17|200.4|198.14|193.75|190.37|190.35|186.66|189.59|198.41|200.62|196.16|196.28|199.12|196.9|200.58|204.01|202.51|200.61|200.76|199.76|197.11|192.93|189.11|188.46|184.56|182.77|180.92|185.11|187.35|182.41|183.93|182.18|180.72|178.61|184.07|190.5|190.08|197.46|193.15|195.64|194.57|199.04|194.28||196.26|198.72|203.61|204.13|202.18|200.32|199.07|199|197.67|198.83|197.25|195.82|195.99|195.4|193.27|191.56|192.5|192.35|187.95|186.98|185.98|187.19|185.4|185.01|182.42|182.82|180.21|182.32|182.4|185.29|182.24|184.12|186.25|187.44|187.59|186.43|180.97|179.36|177.73|172.29|176.88|176.42|176.87|175.63|175.88||170.87|168.36|169.59|164.67|163|163.01|163.34|164.97|163.5|168.21|164.68|163.36|162.27|162.18|157.88|157.25|165.31|163.88|166.87|169.63|165.94|166.5|165.58|168|171.09|165.78|166.79|164.2||158.79|155.91|155.51|153.34|154.45|149.05|148.15|149.56|154.54|155.75|152.76|149.71|152.29|153.64|148.07|147.03|145.29|148.61|144.49|142.6|141.63|141.25|128.25|124.17|129.89|136.65|136.17|132.76|133.5|129.89||135.15|138.3|142.64|138.18|122.51|124.21|122.33|131.26|134.67|128.33|140.6|135.53|125.2467|114.5734|112.4534|108.0667|112.6734|113.5667|107.3267|118.6201|111.5867|120.0001|127.1734|121.1334|132.2934|134.3667|137.3534|129.4667|133.3867|129.2001|132.1334|137.5201
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|199.08|202.07|200.1|197.87|193.2|195.63|196.34|192.63|186.34|182.35|193.74|179.02|187.34|202.73|212.07|212.09|199.4|201.28||190.59|208.83|203.69|206.49|201.68|207.41|213.76|203.38|181.48|172.24||175.47|172.93|170.2|175.49||181.39|180.32|177.27|170.78|164.41|163.52|163.31|160.46|145.07|139.91|131.21|127.26|134.74|129.32|130.46|127.67|127.93|128.85|136.57|140.56||139.07|136.02|134.43|129.59|128.89|124.92|125.12|119.93|116.59|117.21|120.43|109.39|117.08|122.53|120.26|106.19|104.75|103.83|98.09|102.51|102.81|98.63|103.67|103.33|103.46|101.53|116.14|114.69|110.84|110.71|108.97|106.65|104.43|109.18|105.5|107.82|98.57|98.05|90.43|89.51|82.59|80.8|78.14|73.62|69.41|70.27|72.23|70.72|68.27|66.87|72.83|72.16|69.49|65.1|66.1|67.71|65.05||66.155|67.8|77.02|78.71|77.23|76.04|73.44|75.24|75.93|73.36|73.14|73.09|75.49|75.16|75.06|73.16|74.88|71.19|67.3|71.84|72.84|71.37|74.99|68.95|61.21|60.36|59.14|59.12|57.23|62.22|59.65|61.67|62.08|61.1|63.54|59.31|57.74|57.95|55.88|52.32|55.43|55.8|54.93|50.64|50.16||48.86|49.06|47.57|47.45|45.3|45.8|46.68|45.49|45.56|46.72|45.72|39.04|52.76|50.45|48.63|47.66|49.35|51.58|52.9|54.59|51.64|53.32|56.95|59.68|58.19|55.8|57.86|58.43||56.42|59.93|64.17|67.04|64.42|58.38|56.98|57.47|59.27|59.58|57.28|54.49|52.68|44.37|43.98|43.25|46.83|48.985|43|37.21|37.73|39.48|38.24|35.51|39.01|38.96|38.79|39.61|41.4|37.78||38.06|37.93|35.04|34.05|28.69|29.92|29.77|32.29|32|32.38|36.13|36.81|34.34|27.51|26|26.25|23.99|29.28|27.45|32.86|33.02|41.73|45.59|43.38|53.05|56.69|53.47|52.37|51.4|48.97|48.76|51.87
00519|949620|/equities/etsy-inc|R1000GROWTH|226.05|225.65|229.87|231.69|231.12|220.84|210.07|210.29|203.77|199.09|202.41|193.37|204.41|208.81|213.59|212.54|215.69|221.31||204.42|211.52|207.03|205.15|183.04|175.65|170.79|167.57|174.98|172.08||177.91|183.18|177.01|178.12||190.31|190.17|197.38|189.2|190.76|188.1|182.34|177.8|169.97|170.02|165.3|159.23|163.97|156.93|155.03|154.74|154.62|154.67|160.7|160.55||145.09|137.6|140.2|140.06|134.5|127.01|128.82|125.62|124.92|127.03|130.59|119.43|121.2|146.28|143.64|136.2|130.45|126.44|121.59|132.42|139.64|145.78|139.73|137.845|135.94|133.01|144.79|148.37|147.59|150.67|149.97|153.2|147.38|146.67|139.54|142.66|134.56|136.69|131.63|131.69|121.63|123.23|123.69|118.28|113.68|115.09|119.35|116.01|111.75|109.23|108.8|111|112.55|110.77|110.57|112.71|110.56||112.04|116.2|124.37|125.05|119.7|119.66|122.37|126.91|125.48|128.74|130.37|130.09|131.13|133.01|129.72|129.26|128.73|122.05|127.5|134.72|135.06|130.66|135.52|129.8|126.62|118.38|112.38|108.69|102.45|105.95|101.59|102.46|104.23|104.65|106.69|102.71|103.34|101.97|103.74|104.57|111.29|114.51|111.9|112.21|112.97||110.68|111.21|106.23|102.89|102.54|101.28|98.17|101.22|96.3|95.39|87|86.32|84.55|83.91|79.76|77.52|79.81|76.37|76.47|78.72|80.3|80.66|81.86|78.59|80.98|77.81|76.24|74.08||77.48|74.31|75.3|77.08|78.18|85.63|81.63|81.55|79.02|80.28|80.71|76.59|78.24|72.79|67.69|64.445|64.87|68.33|66.25|69.28|66.19|62.85|62.75|61.37|65.05|61.06|59.72|56.72|57.66|55.44||53.68|51|47.69|46.46|38.15|34.8|35.45|38.44|38.67|38.67|41.88|41.29|38.13|33.03|31.69|34.66|39.25|42.12|41.65|49.01|44.04|50.23|57.97|58.5|60.65|62.13|62.46|58.21|58.84|57.81|57.92|50.69
00520|1050149|/equities/roku|R1000GROWTH|465.69|469.69|467.3|434.63|439.89|432.68|425.07|418.75|416.2|389.03|404.01|402.26|403.4|426.64|422.85|423.64|428.5|434.14||408.3|418.46|408.6|415.29|403.13|399.13|379.29|342.95|335.18|317.9||332.02|338.74|339.57|340.41||356.99|360.56|354.71|354|340.71|329.48|325.82|320.14|324.32|330.87|321.99|306.23|306.13|299.98|296.38|289.1|281.33|285.71|293.57|275.34||278.06|273.01|276.58|263.14|255.67|231.99|237.13|232.7|228.1|230.9|231.43|216.98|221.91|253.36|225.06|215.68|203.49|206.88|202.4|217.93|217.4|225.07|218.42|223.96|222.36|222.78|218.4|222.14|222.32|226.47|233.05|238.57|221.68|223.95|223.84|212.55|204.83|204.16|200|200.34|188.8|187.87|186.29|182.43|178.27|187.25|193.79|188.82|160.47|164.67|169.99|168.52|157.73|155.46|159.44|161.18|162.63||159.91|166.9|178.32|179.27|173.48|172.85|160.97|164.28|147.77|148.58|147.13|148.89|147.37|149.85|145.71|146.85|149.97|146.98|146.41|150.41|156.39|153.87|165.42|166.44|161.82|154.89|150.35|151.57|148.75|155.97|151.17|150.16|152.17|153.36|150.46|148.36|153.31|154.21|150.36|149.06|153.05|149.69|133.76|130.42|132.03||128.65|128.39|116.53|115.05|122.55|123.6|123.35|127.88|129.78|128.5|127.79|117.32|120.81|107.49|108.07|106.95|113.8|113.25|112.95|104.38|102.93|103.96|110.82|112.95|109.51|109.2|106.56|107.59||108.51|114.7|117.04|116.02|118.45|112.93|116.6|117.56|127.16|132.18|126.66|137.5|127.52|123.49|124.3|114.02|121.23|119.52|119.36|128.63|124.83|123.06|122.19|123.56|130.04|126.8|128|113|106.53|96.56||92.45|87.81|87.8|89.49|81.46|82.53|82.42|87.48|89.61|87.45|89.75|94.85|97.2|89.46|76.13|74.12|67.5|69.46|63.84|80.95|78.81|90.63|97.3|96.26|102.02|106.44|109.61|108.62|114.67|113.67|110.03|112.71
00521|17608|/equities/zebra-tech|R1000GROWTH|470.08|427.47|425.27|420.31|407.11|407.34|403.69|405.19|397.33|387.83|393.03|391.36|395.16|402.63|408.84|406.2|406.55|405.84||409.22|411.98|412.45|407.95|413.79|405.47|409.1|394.82|380.57|378.13||384.33|383.75|378.04|382.59||376.89|379.74|379.96|375.91|373|375.43|377.41|383.45|383.46|377.56|375.14|376.87|375.84|373.83|378.47|372.37|367.21|372.17|378.42|377||372.73|373.47|362.69|354.99|358.39|337.58|340.79|345.98|345.86|340.78|356.27|345.02|352.71|346.43|340.12|329.18|319.22|293.07|283.64|291.97|285.2|289.28|295.1|303.72|300.91|291.86|294.83|291.57|293|287.31|284.77|286.73|288.25|284|279.09|276.58|269.97|268.01|258.81|258.48|252.46|258.92|260.56|257.46|250.67|249.58|252.28|248.73|256.15|256.18|254.15|257.46|251.26|249.96|249.44|255.11|249.26||260.55|269.25|294.36|287.16|286.53|280.16|277.26|284.74|277.86|275.39|275.33|276.55|283.13|281.96|286.74|286.03|285.61|284.01|280.57|280.41|283.04|286.73|288.84|284.68|280.72|280.75|274.95|273.85|271.18|273.34|269.98|275.71|277|273.28|276.36|273.1|267.66|268.16|266.47|255.5|260.67|262.01|257.21|254.26|261.63||255.04|251.23|255.95|252.05|246.42|253.64|250.5|260.77|261.79|264.41|262.23|260.82|266.46|259.41|258.33|250.19|267.08|270.32|277.06|277.55|261.17|269.02|264.09|264.97|261.32|257.42|258.67|255.96||243.54|244.15|241.49|240.55|235.8|217.8|221.77|223.08|230.2|235.26|242.92|233.86|232.42|233.15|228.77|225.55|229.66|244.97|228.48|220.93|208.62|200.97|199.41|192.85|202.35|202.98|201.6|196.81|206.88|197.91||201.22|196.65|192.36|191.85|178.08|174.24|176.46|183.6|188.35|184.57|197.51|186.23|180.55|170.72|179.38|185.07|185.47|180.66|166.08|184.02|161.51|191.3|202.19|185.26|202.74|203.76|216.04|209.31|221.71|210.97|213.93|217.81
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|291.09|292.29|289.89|294.46|291.35|290.25|292.08|294.6|297.02|299.49|298.92|293.23|299.68|300.26|300.09|299.68|305.05|300.12||299.41|298.72|298|298.49|302.41|307.53|304.06|294.14|291.02|285.57||283.31|279.94|278.34|277.53||282.96|281.43|282.91|276.09|277.66|273.58|267.62|267.18|264.92|263.98|266.67|261.16|267.28|268.06|271.55|272.24|275.39|272.01|275.16|277.96||269.2|267.71|275.72|284.73|281.22|281.29|286.79|292.01|290.97|289.59|285.07|279.42|286.54|295.8|295.02|289.79|277.03|271.4|272.07|275.23|280.24|286.07|280.11|281.93|279.41|284.42|286.98|286.06|292.06|291.37|288.15|299.48|301.66|298.28|291.26|292.71|290.33|287.64|273.85|275.79|274.9|273.65|272.39|269.51|263.64|268.3|277.04|276.84|277.73|274.96|281.28|284.38|277.87|272.41|275.38|272.57|262.62||263.66|267.3|288.02|281.75|283.96|271.59|273.92|274.11|274.6|269.67|271.48|275.47|274.92|275.31|274.99|272.47|275.16|272.44|264.55|266.38|273.55|273.89|274.65|274.44|278.64|268.87|268.96|269.62|264.3|267.03|262.66|262.06|255.37|252.86|251.84|246.94|240.36|241.22|233.28|229.04|232.23|235.93|232.3|230.82|234.15||229.73|224.99|227.17|220.13|222.45|223.36|216.51|217.54|217.8|216.59|212.65|211.25|210.48|209.37|200.73|203.77|212.87|206.29|207.66|205.73|205.39|209.37|211.32|212.14|216.04|206.03|201.29|205.95||211.44|211.02|210.09|211.57|218.4|214.17|210.35|203.87|205.67|210.25|200.01|197.97|197.02|194.8|188.32|191.64|189.26|189.6|193.02|197.84|195.54|187.42|170.12|165.2|170.37|169.98|167.58|165.01|167.09|159.88||162.93|164.79|158.14|161.3|151.35|155.68|149.8|152.25|151.81|141.08|146.43|135.31|135.48|128.96|130.65|139.28|143.49|143.09|130.47|146.11|142.76|147.83|143.54|139.8|149.95|153.48|158.9|153.98|156.49|150.56|154.81|158.3
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|213.26|215.16|187.75|177.43|181.23|189.33|180.58|182.53|191.17|193.27|183.8|193.07|198.22|191.81|192|190.89|189.46|198.75||187.15|207.24|198|191.99|167|156.09|152.77|140.01|144.43|139.19||142.75|140.2|141.27|147.89||158.46|158.22|156.79|160.23|166.35|154.21|158.05|158.89|160|175|186|189.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|79.51|79.64|80|80.02|80.48|80|79.19|79.11|79.05|76.89|77.34|76.42|76.75|76.92|77.8|77.92|78.61|79.49||79.27|78.28|77.41|79.07|75.74|76.53|73.99|71.47|71.5|70.79||72.64|72.24|71.88|72.73||72.21|71.62|72.7|71.81|71.93|71.34|71.42|69.9|68.62|69.33|69.09|69.4|70.92|68.9|67.53|67.42|67.89|68.25|67.67|68.14||67.64|68.08|67.11|67.12|68.22|68.01|69.44|68.31|68.47|66.77|66.3|64.35|65.42|65.75|64.25|63.61|62.37|54.03|52.23|50.79|51.09|52.64|52.22|53.53|53.49|53.58|55.49|55.41|56.36|56.56|57.01|56.46|57.06|56.9|55.62|53|51.7|51.5|50.98|51.76|51.73|52.62|51.26|50.16|49.62|49.62|49.98|48.77|50.24|50.62|51.45|51.59|51.38|50.95|51.53|52.95|51.8||52.77|54.2|57.13|56.02|55.86|55.51|55.55|55.51|54.86|54.71|55.64|55.34|55.16|54.87|53.75|53.17|54.08|54.06|54.99|55.62|57.7|59.09|58.78|66|65.13|64.94|62.35|61.73|60.21|61.46|59.2|59.83|58.46|57.2|56.36|54.89|53.78|53.78|53.93|52.83|54.03|54.7|53.52|52.7|53.61||52.63|52.36|52.51|51.73|52.66|52.99|52.31|53.91|54.22|54.5|54.86|56.63|57.39|56.46|55.7|54.7|58.19|57.85|57.95|58.79|57.16|57.82|57.61|58.66|58.37|55.73|56.83|55.59||55.04|55.77|56.17|54.94|53.91|52.61|51.4|53.43|55.27|56.15|54.5|52.61|52|55.11|52.75|51.91|54.83|55.51|54.51|54.48|54.2|52.31|52.84|50.01|53|52.51|51.3|51.05|51.83|50.52||52.48|53.65|52.28|51.9|48.66|48.52|48.19|50.64|51.43|47.82|50.14|47.08|46.64|40.47|41.12|44.47|44.25|42.05|39.26|44.19|40.72|45.55|49.99|46.42|47.7|49.14|50.41|47.94|49.15|48.28|48.3|50.78
00525|39269|/equities/generac-holdings|R1000GROWTH|316.11|277.54|275.56|279|270.58|262.24|264.3|266.99|258.73|246.42|252.93|248.81|264.81|269.02|277.61|272.33|268.79|267.46||252.81|253.06|252.63|259.05|260.8|252.5|254.5|246.29|227.98|224.56||227.41|229.19|221.37|233.04||233.2|227.01|227.31|230.29|216.79|218.6|220.44|224.4|218.06|217.28|211.27|209.43|216.87|208.91|205.26|207.58|210.74|213.02|215.6|221.4||216.51|213.84|219.63|222.97|216.75|211.94|210.09|213.19|215.97|219.78|225.29|217.95|220.54|233.04|230.73|223.5|221.54|212.57|210.15|216.57|217.11|207.71|210.4|212.04|209.34|205.35|211.87|210.13|208.21|209.79|203|201.54|203.99|205.53|204.5|207.04|207.37|207.86|197.75|196.16|193.64|188.14|190.18|180.66|178.07|175.76|182.9|181.23|182.68|184.09|186.52|187.11|184.1|178.41|180.03|183.95|174.8||178.51|178.07|191.48|193.25|189.98|189.02|186.65|190.82|186.37|188.13|186.71|182.45|181.2|181.68|182.2|175.35|174.88|171.3|164.86|166.32|178.6|172.98|170.42|164.57|162.67|157.58|147.84|139.73|135.31|138.35|135.25|136.82|135.54|136.1|136.64|134.81|132.54|133.95|131.13|126.64|127.37|126.61|126.58|124.53|124.89||122.73|121.09|121.93|118.88|117.75|114.82|113.27|116.69|117.02|113.53|110.72|112.49|114.76|110.5|105.44|106.63|113.23|112.97|113.87|114.83|110.53|112.22|110.49|110.57|111.27|117.99|122.05|118||114.4|114.44|113.01|110.12|111.41|104.7|100.67|97.9|99.73|103.85|103.86|99.2|99.5|99.42|94.41|93.29|97.44|103.68|99.16|98.85|97.55|96.97|96.68|94.15|99.37|99.31|96.49|96.81|102.08|99.04||101.34|96.35|89.64|92|84.66|86.48|83.03|93.17|93.53|88.96|96.37|87.77|85.71|79.01|84.78|88.6|88.53|94.8|87.37|99.51|94.4|102.08|108.06|101.07|112|116.51|118.08|111.24|108.91|102.99|105.62|110.87
00526|1166014|/equities/unity-software-inc|R1000GROWTH|125.39|127.65|128|124.89|128.64|149.81|148.33|148|152.93|149.82|154.18|155.86|149.45|151.53|154.03|146.96|147.25|144.89||148.61|150.41|151.13|146.99|141.51|146.2|138.57|137.99|148.72|144.08||153.47|154.82|151.18|156.44||164.92|167.95|172.29|165.37|157.77|151.27|146.69|144.58|146.72|152.5|158.18|152|167.25|155.71|150.94|145.67|141.05|147.23|151.98|147.62||137.46|129.04|129.4|122.8|116.31|115.01|118.05|111.51|114.77|101.74|105.58|99.66|102.85|119|110.76|106.45|98.07|94.13|94.88|108.84|99.76|104|99.96|97.28|100.96|91|87.15|89.3|92.56|91.43|90.02|92.11|90|99.11|91.4|88.65|82.79|84|83.53|84.56|87.28|94.92|95.8|89.85|83.2|81.85|84.82|72.96|68.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|222.89|223.09|220|215.87|216.78|213.75|209.56|216.71|204.47|199.7|206.28|199.22|197|207.66|217.36|213.63|214.76|212||211.06|209.87|207.08|205.9|198.7|197.37|193.05|184.42|193.48|196.09||199.71|201.31|197.84|199.37||205.27|207.47|206.78|199.62|195.88|187.76|184.03|181.24|183.45|181.91|179.75|176.7|184.6|178.11|180.75|185.61|146.79|151.68|155.75|149.74||146.94|141.19|143.04|143.01|138.54|135.38|136.64|133.52|131.92|140.06|135.49|127.76|128.77|150.06|150.07|145.35|134.65|134.43|135.75|142.56|144.06|148.64|149|147.05|146.58|146.85|150.8|153.17|154.85|154.97|155.09|154.42|151.15|151.96|147.66|147.68|145.51|145.31|142.05|144.29|140.69|140.49|138.42|138.27|134.56|135.61|137.99|134.93|129.1|127.21|131.06|132.64|130.1|128.5|132.61|134.19|133.17||134.34|143.45|158.52|159.36|143.34|141.13|138.76|140|135.63|135.74|135.22|136.42|128.26|127.97|124.49|122.89|122.07|119.34|117.51|122.39|125.85|132.28|134.53|132.49|132.58|129.85|129.29|126.97|124.38|124.87|121.72|123.46|125.11|125.47|127.6|120.31|117.15|119.84|122.43|119.91|125.49|127.41|120.85|113.84|114.78||110.21|111.51|109.5|105.39|106|111.61|108.26|110.31|109.67|108.57|113.05|106.18|102.81|104.52|102.47|102.68|105.72|103.59|102.74|99.31|103.05|107.41|106.17|109.98|98.09|75.8|74.53|76.52||76.94|75.63|77.06|75.24|73.81|76.39|75.62|75.16|76.45|76.96|74.02|74.88|72.54|71.23|69.08|66.85|67.08|66.63|66.72|70.47|67.5|66.24|66.91|65.18|70.51|68|70.37|69.96|66.48|62.17||62.59|64.93|62.36|63.31|63.4|61.18|61.99|60.86|58.84|58.63|60.55|59.13|62.14|58.03|53.64|51.8|50.17|46.86|41.82|41.89|39.5|42.88|47.01|43.94|49.39|53.36|53.39|51.33|52.78|51.99|49.74|51.33
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|186.18|192|173.75|179.01|184.69|139.87|134.2|137.26|130.74|121.88|124.99|113.49|119.53|128.15|131.13|130.17|128.25|128.5||127.74|128.58|134.5|136|133.27|138.88|135.85|128.97|139.59|137.46||136.5|137.25|138.65|141||148.39|149.49|153.8|148.04|148.08|145.94|142.68|140.51|143|143.43|137.11|132|131.56|129.93|126.23|118.96|117.7|123.84|122.71|118.98||114.03|109.07|114.97|109.3|106.29|102.28|98.8|96.46|95.24|95.77|95.7|95.5|97.35|102.1|110.88|108.77|99.74|96.72|100|105.6|108.68|111.23|107.7|109.2|109.81|111.99|112.86|115.94|116.06|116.44|119.83|119.78|115.34|113.71|110.44|109.73|103.61|101.84|101.09|101.64|100.31|101.64|97.54|95.18|93.8|92.3|91.65|88.35|87.04|84.11|84.67|87.08|88.77|89.71|91.3|88.31|84.02||87.05|90.13|100.04|98.33|98.98|100.31|106.06|103|96.77|93.61|96.71|97.18|95.69|93.91|94.25|86.47|85.64|85.83|84.27|87.6|94.49|101.15|100.97|94.75|96.82|93.11|92.07|91.4|85.1|82.89|82.32|83.3|85.38|86.47|88.76|82.9|81.52|82.91|82.92|83.1|89.6|91.67|90.46|85.64|88.58||88.4|89.91|90.21|89.76|89.74|84.48|80.89|81.34|84.49|81.9|81.86|75.99|76.57|78.12|78.35|72.31|75|70.35|67.9|70.16|70.36|72.86|70.46|72.53|69.64|69.37|64.25|64.37||66.57|70.67|74.99|78.5|76.12|77.27|79.58|75.5|78.91|79.21|83.62|73.22|65.9|62.22|55.14|55.73|58.89|60.3|55.42|52.82|48.74|46.68|47.7|45.22|46.29|42.03|37.99|39.03|42.14|40.26||42.34|44.27|38.99|38.3|31.05|30.23|31.75|34.2|37.52|38.8|41.23|41.11|41.36|37.29|37.78|35.69|29.21|33.64|36.25|39.95|40.12|45.05|48.04|44.72|53.63|58.45|58.76|58.68|60.5|56.76|53.42|56.88
00529|1127189|/equities/pinterest-inc|R1000GROWTH|87.03|81.12|79.41|79.81|81.96|77.84|77.14|73.87|70.72|68.51|68.51|64.67|69.24|73.37|73.08|73.52|72.64|71.01||69.75|70.96|72.76|75.07|71.7|71.87|71.38|67.11|68.42|68.07||65.9|67.14|68.29|67.79||71.04|72.99|72.35|69.85|70.36|71|70.27|70.71|69.79|71.13|71.64|68.47|69.92|70.31|67.31|69.7|68.01|68.21|70.02|69.72||67.42|64.03|65.79|66.85|65.95|64.45|63.35|62.62|62.32|60.26|59.55|55.67|57.75|64.74|63.47|61.45|59.58|58.38|58.95|62.51|49.25|52.52|50.46|53|50.81|49.38|45.32|45.82|44.06|43.65|43.99|44.15|44.04|43.39|43.61|43.36|43.01|44.07|43.82|44.53|41.51|40.56|40.98|39.9|38.49|39.55|40.55|36.87|36.88|36.59|37.13|37.61|36.32|34.11|34.69|35.51|34.03||34.38|35.93|38.81|38.36|36.79|35.34|34.49|34.31|34.07|32.9|34.19|34.5|34.53|35.98|35.01|34.68|34.86|35.53|34.4|35.86|34.98|35.9|35.88|34.91|36.08|34.29|25.19|24.95|24|24.27|24.54|24.64|25.39|25.72|26.08|24.93|24.65|24.62|24.74|24.77|26.56|27.42|27|25.85|25.82||24.11|23.28|22.17|22.04|21.61|22.58|23.17|24.07|23.95|23.21|23.06|22.4|22.2|21.15|20.89|20.26|22.41|22.04|22.19|22.13|21.2|21.44|20.51|20.43|20.29|19.8|19.11|19.5||18.6|18.69|18.89|18.66|18.52|18.24|17.06|16.61|17.76|18.61|19.79|18.7|17.72|20.81|21.43|19.75|20.66|20.85|19.89|20.78|20.62|18.85|19.26|16.87|17.43|17.45|17.01|17.03|17.24|16.47||16.75|16.83|15.06|15.21|13.82|13.7|14.17|15.44|15.42|14.94|15.2|14.03|14.26|12.52|12.21|12.61|10.92|12.65|11.64|14.31|13.31|15.45|16.74|16.21|18.51|18.94|19.8|19.28|20|19.5|20.21|20.31
00530|16662|/equities/monolithic-power|R1000GROWTH|384.67|373.74|379.16|368.62|359.51|367.6|366.02|374.57|367.93|355.29|367.98|351.75|383.25|391.32|396.91|403.18|396.42|391.32||379.23|386.2|388.22|391.52|392.46|387.41|381.25|358.6|370.56|364.82||366.23|360.73|352.19|360.46||357.07|353.89|354.06|346.57|348.23|341.47|332.03|331.56|319.46|306.57|307.27|308.61|323.49|322.44|321.38|324.14|320.83|319.8|319.96|328.14||306.42|304.69|318.9|315.73|312.32|300.11|302.85|306|306.95|310.75|317.44|309.76|316.84|357.18|356.6|335.86|314.39|315.26|319.6|318.63|303.76|319.88|316.95|321.45|314.83|311.18|315.92|312.41|315.21|320.93|314.39|315.48|316.2|315.46|303|298.32|286.51|282.5|272.37|280.34|279.61|276.61|274.88|265.18|259.59|252.06|259.48|255.97|253.94|252.11|250.24|258.67|247.6|237.03|243.19|246.56|242.63||255.81|263.09|282.85|272.62|267.13|269.46|264.01|269.55|271.57|268.11|272.75|270.81|274.49|275.4|281.38|275.86|279.12|280|270.18|272.14|278.73|282.5|278.04|275.62|268.44|265.01|269.75|263.88|247.48|253.89|245.13|245.2|249.26|248.71|252.56|249.42|245.54|246.72|249.52|242.42|247.91|249.48|247.53|244|242.14||237.13|235.55|237|229.95|226.25|228.58|219.93|226.44|226.66|221.84|223|225.31|223.4|219.82|214|211|229.85|226.52|229.64|235.15|229.08|227.41|219.47|213.39|209.75|205.15|209.76|204.89||202.18|202.44|209.51|201.81|204.82|193.01|200.96|199.78|209.5|210.5|211.27|203.07|200.75|196.94|189.77|189|199.91|203.55|191.31|193.87|186.04|181.27|184.78|177.13|184.23|185.77|183.8|178.51|183.88|171.9||167.93|173.48|166.85|170|153.42|157.52|159.42|167.46|165.19|161.7|174.78|158.31|162.49|139.85|135.22|150.44|141.63|159.1|135.97|170.56|145.99|155.8|163.62|148.51|166.06|172.33|171.54|162.21|164.12|158.64|157.22|164.22
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|92.489|92.499|90.588|90.034|90.818|91.941|91.736|92.041|92.5|89.971|90.18|88.971|90.305|90.926|89.605|91.196|89.977|87.197||85.372|86.828|89.187|88.229|90.437|91.952|90.548|89.67|89.38|89.526||92.428|92.496|91.822|93.95||90.663|90.775|90.533|91.586|90.47|89.397|86.089|86.638|85.32|84.864|84.839|85.329|87.254|88.361|89.323|87.07|86.873|88.888|91.057|88.438||88.009|86.991|88.779|89.206|89.475|88.552|91.408|91.556|91.708|90.136|89.867|88.613|91.192|90.265|90.36|90.25|87.994|85.088|82.361|82.826|79.335|82.888|83.075|81.981|82.205|82.549|83.563|83.601|86.063|86.739|86.941|88.322|88.23|87.437|86.889|87.572|86.392|86.6|85.51|86.538|84.851|85.685|85.713|84|81.915|82.126|83.75|82.4|82.749|83.081|83.97|84.3|81.471|78.565|79.277|80.351|79.212||82.689|84.563|87.783|87.344|84.86|85.248|84.627|84.172|85.417|85.296|83.329|83.592|82.723|82.83|83.118|83.037|84.169|82.474|81.016|83.146|83.042|83.15|84.085|82.937|83.5|84.976|83.268|82.914|71.674|71.917|70.377|69.863|70.504|70.832|70.67|70.622|69.555|69.174|67.999|68.41|72.203|72.625|73|72.334|72.624||71.811|71.863|71.067|69.163|69.107|70.623|69.142|72.457|72.187|71.068|70.118|68.944|67.775|66.315|66.809|65.714|69.659|69.165|68.515|66.7|65.274|65.98|66.004|65.692|65.68|64.709|65.728|66.399||65.91|64.36|67.883|67.466|65.872|64.917|64.746|61.502|63.679|66.38|65.742|63.899|64.849|64.117|63.506|62.261|64.826|65.087|60.784|61.775|59.36|58.727|58.062|56.299|60.353|63.555|63.161|64.123|64.495|62.514||63.128|61.461|58.964|58.585|52.675|53.77|53.96|58.721|59.999|58.099|58.318|54.024|54.065|52.337|55.096|56.001|55.88|59.471|58.758|66.393|61.293|65.135|69.401|66.691|70.724|71.739|73.5|69.009|70.58|66.759|66.911|68.234
00532|101887|/equities/paycom-soft|R1000GROWTH|407.32|425.7|433.02|429.48|434.22|428.16|415.47|412.07|396.45|379.74|386.79|376.46|392.19|410.22|409.8|404.53|408.77|397.33||399|412.99|415.55|420.8|427.16|441.13|431.74|413.89|426.88|427.73||452.25|447.91|447.59|463.59||462.13|464.37|465.13|445.59|439.84|441.8|423.29|425.3|425.98|423.89|426.99|421.66|440.01|437|437.15|428.48|419.6|415.71|417.08|416.77||407.17|400.48|402.49|392.71|392.64|380.27|381.66|379.33|381.72|379.98|381.46|377.68|405.05|388.12|373.26|397.43|369.14|360.6|364.09|373.09|371.55|382.7|378.42|388.65|377.33|376.07|384.68|383.12|381.8|375.91|372.94|373.78|366.84|366|359.53|351.83|339.28|342.87|331.53|320.44|311.3|303.83|290.83|283.7|273.41|275.53|280.08|274.32|273.7|278.93|280.55|280.09|272.64|265.49|275.49|280.17|272.51||270.75|284|305.3|307.52|299.46|299.84|293|295.84|287.27|284.43|287.21|293.43|293|292.31|299.05|303.07|301.88|287.7|285.49|289.44|296.66|298.66|302.05|285.5|288.08|284.37|286.53|294.42|286.79|290.29|286.97|291.2|298.06|293.9|302.8|295.07|290.3|294.19|286.44|290.25|309|314.01|319.14|313.73|321.41||321.5|320.26|309.73|300.36|306.37|317.04|312.57|329.64|322.66|318.16|316.3|309.02|312.64|307.72|302.8|295.68|331.5|327.6|331.02|329.78|303.17|306.98|306.84|305.61|297.23|287.21|287.06|280.3||269.35|274.28|273.47|279.69|283.9|261.68|252.81|243.31|263.45|274.29|272.03|268.82|255.04|256.98|248.12|241.66|261.02|270|236.69|226.1|211.8|211.67|217.74|208.2|222.36|224.99|206.71|226.4|228.51|216.35||221.99|202.58|186.02|181.85|165.01|181.26|187.44|202.01|213.12|208.94|229.21|210.65|201.62|178.94|192.81|197.55|192.39|216.75|196.27|226.62|191.98|220.68|239.48|240.84|267.71|282.26|293.69|282.3|291.96|282.65|281.36|291.92
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|68.12|67.54|66.79|67.13|66.39|64.9|65.45|64.48|63.24|63.33|63.13|59.51|60.66|64.93|66|66.74|67.02|67.63||66.27|66|65.67|67|67.07|64.19|64.78|62.58|61.53|58.91||60.03|60.8|59.8|59.01||57.9|58.21|57.58|57.77|58.15|58.96|59.05|60.59|59.18|60.53|61.42|60.45|61.18|59.86|59.8|58.32|57.38|56.74|56.69|58.78||59.51|58.97|56.31|54.44|55.27|53.36|54.13|52.9|52.07|51.5|53.91|51.5|51.8|49.98|49.5|48.22|48.02|47.05|47.87|48.1|47.43|47.89|47.63|48.7|49.88|49.56|49.83|49|50.04|50.89|49.51|49.86|49.03|48.29|48.34|46.33|46.6|47.53|47.01|46.34|46.27|48.54|49.33|49.65|48.98|48.5|50.4|49.64|50.52|50.83|50.5|48.27|49.56|49.03|49.04|49.33|49.77||52.05|53.01|54.28|53.74|52.05|52.38|51.96|51.03|52.64|53.3|51.65|51.08|51.68|52.88|53.97|54.25|53.61|53.38|53.62|54.79|53.34|53.12|52.2|52.11|50|49.48|49.17|49.09|48.53|48.67|48.99|50.01|49.45|50.55|48.05|49.84|50.54|50.61|49.39|48.9|48.59|49.81|50.51|50.55|50.65|48.8|48.8|48.07|48.32|46.43|44.98|47.47|46.62|47.71|48.91|48.9|48.41|48.07|48.69|47.05|46.1|46.15|48.66|51.01|51.25|50.7|48.45|49.53|47.29|44.72|44.35|44.28|45.03|45.99||45.86|44.69|45.76|43.13|43.52|41.27|41.78|40.41|43.71|44.45|44.5|43.21|42.5|42.13|43.28|43.25|46.69|45.69|43.08|42.8|41.87|41.2|40.76|41.3|41.66|41.33|38.39|39.66|39.64|38.26||38.58|36.51|33.71|34.17|32.2|33.92|32|33.5|32.54|33.51|34.72|33.31|33.58|29.9|35.04|31.8|29.82|34.57|35.27|35.4|35.36|39.34|39.62|37.28|45.52|45.98|49.45|50.54|52.08|51.29|47.88|48.27
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|192.85|190.05|183.82|186.91|186.1|184.32|182.99|184.41|180.44|177.8|178.66|173|180.34|183.02|185.59|187.69|190.54|188.97||187.79|188.11|189.36|189.42|191.44|191.08|188.06|186.25|179.34|176.6||179.17|177.52|174.83|175.32||175.94|175.55|176.98|176.75|180.39|178.95|174.69|172.42|167.3|167.81|168.47|168.5|171.29|170.07|170.61|167.63|170.04|171.23|168.99|168.81||169.87|172|170.56|169.77|169.55|169.07|172.21|173.74|173.93|167.8|167.88|166|173.66|171.44|171.71|170.9|160.14|155.13|153.99|154.65|155.71|159.14|162.17|167.47|169.4|169.25|173.5|164.05|164.56|162|165.89|166.59|170.46|166.76|164.49|164.19|159.4|160.62|156.83|158.33|157.63|154.78|155.31|151.3|148.07|148.96|153.3|154.08|157.12|160.5|162.01|164.71|161.65|159.53|159.67|161.06|157.79||160.21|164.8|169.75|165.13|163.75|161.22|158.5|158.52|156.94|156.24|157.57|157.96|160.16|160.53|161.5|161.23|163.75|162.87|159.31|159.64|160.54|161.04|160.75|160.15|161.18|158.39|158.26|160.06|158.65|162.28|157.88|161.48|164.29|156.95|155.2|154.05|149.68|152.37|147.78|141.28|142.68|144.99|144.17|141.94|143.64||141.52|141.53|141.88|137.52|135.99|137.8|136.47|140.17|137.53|136.08|138.12|138.92|141.04|139.57|138.82|138.64|147.19|146.8|150|149.58|151.21|153.06|151.53|149.41|149.52|146.2|146.82|143.5||142.9|143.2|145.42|140.86|138.56|134.2|132.37|132.47|134.8|138.65|137.65|135.52|134.01|135.49|134.06|136.52|142.59|143.1|135.88|131.88|128.86|127.67|125.55|122|127.51|131.57|124.46|124.02|126.49|124.79||128.53|127.87|119.68|117.14|102.72|104.78|100.04|107.86|112.98|107.14|110.55|104.88|96.91|84|91.67|90.62|89.88|107.69|102.36|118.71|113.01|125.42|130.82|124|136.05|138.21|147.89|141.36|147.08|139.49|142.74|149.39
00535|8362|/equities/teradyne-inc|R1000GROWTH|135.04|128.71|128.27|129.09|126.12|125.52|120.57|121.61|117.55|113.48|119.94|130.11|138.1|140.11|137.95|140.24|138.61|140.63||137.3|138.39|136.02|137.09|135.7|132.15|129.91|122.41|121.49|119.19||119.89|120.29|117.2|117.73||118.88|117.26|118.57|119.73|120.59|119.35|119.77|120.44|117.18|115.37|115.68|114.02|118.67|117.16|116.03|113.74|113.96|115.12|110.34|109.4||108.34|108.99|108.32|106.33|106.47|104.82|105.91|107.18|102.29|100.48|101.18|98.15|101.53|100.26|99.32|95.85|89.83|89.7|87.85|88.54|85.54|87.46|89.59|92|90.94|92.07|87.94|86.67|86.59|87.29|86.93|87.63|86.63|86.1|82.48|82.29|81.11|81.23|78.62|81.3|79.46|79.86|79.2|77.715|76.3|75.41|76.56|76.92|76.37|77.64|76.33|77.2|76.82|74.92|75.44|76.87|75.53||78.6|81.93|88.37|85.35|84.97|85.73|84.78|89.87|90.31|89.09|88|88.73|90.24|91.23|91.98|90.06|89.98|89.65|86.27|87.1|87.57|90.86|90.65|89.53|90.26|88.96|88.61|88.77|87|88.32|83.53|86.1|89.49|89.72|89.74|86.42|86.1|86.53|86.61|86.85|87.38|88.46|87.75|86.34|88.13||84.58|82.91|84.51|82.83|81.85|84.83|81.36|83.74|83.85|82.75|79.61|78.42|77.03|74.57|71.75|70.81|76.28|74.86|74.9|76.76|73.19|72.32|69.45|67.16|67.02|64.56|67.59|64.85||62.75|61.74|63.53|61.12|60.65|56.89|61.39|59.73|61.3|63.11|65.09|62.43|60.5|59.44|58.58|57.85|62.54|67.32|63.19|63.75|62|61.2|62.78|60.93|62.47|63.83|63.86|61.1|63.31|60.96||61.15|62.78|59.19|59.2|52.86|53.43|52.14|54.17|55.24|54.85|57.51|54.24|52.82|45.97|44.29|47|46.18|51.72|48.15|54.53|49.83|54.88|59.01|55.08|58.92|60.62|62.47|58.47|60.49|58.76|58.41|61.43
00536|16924|/equities/plug-power|R1000GROWTH|63.99|64.33|67.48|66.19|65.77|67.67|67.38|64.25|63.85|63.17|65.28|64.42|73.18|65.72|66.87|63.69|62.5|66.47||60.14|66.54|69.5|66.02|53.97|53.77|47.29|35|32.55|32.17||33.91|34.19|32.46|33.57||35.58|36.14|35.69|32.37|31.62|30.57|28.46|28.47|25.7|26.77|27.19|26.74|28.74|24.75|24.85|23.85|24.07|24.47|26.39|26.24||26.16|26.72|26.87|24.36|23.79|23.22|22.98|25|23.43|23.45|23|20.01|20.31|18.86|18.84|16.61|16.95|15.47|14|14.81|14.8|14.79|14.46|15.03|14.96|14.86|16.29|16.39|16.27|17.03|17.3|17.1|17.64|18.43|17.88|18.23|16.23|15.74|14.14|13.99|13.41|13.16|13.2|11.65|11.24|12.07|12.93|13.36|13.56|12.84|12.94|12.53|12.24|11.71|12.12|12.13|11.73||11.76|11.55|13.14|14.13|12.98|13.07|12.99|13.05|12.85|12.34|12.93|13.67|13.65|12.77|12.2|11.4|11.36|10.63|11.3|12.04|11.28|10.73|9.33|9.13|9.16|7.71|7.97|8.19|8.06|8.35|8.52|8.53|8.95|9.08|8.6|8.99|9.06|9.04|8.65|8.31|9.3|8.95|9.5|9.34|9.98||9.1|8.87|8.21|7.99|6.83|7.35|7.57|6.43|5.57|5.48|5.39|5.29|5.45|5.21|5.06|4.75|5.66|5.09|5.28|4.88|5|4.17|4.15|4.28|4.21|4.25|4.33|4.22||4.11|4.17|4.22|4.17|4.17|4.08|4.06|4.11|4.28|4.31|4.55|4.37|4.17|4.17|4.09|3.92|4.18|4.42|4.44|4.5|4.4|4.3|4.33|4.22|4.42|4.52|4.49|4.18|4.27|4.12||3.82|3.82|3.65|3.69|3.35|3.4|3.31|3.54|3.58|3.72|3.81|3.84|3.73|3.42|3.32|3.12|2.83|3.28|2.76|3.38|3.27|3.78|4.14|3.93|4.33|4.54|4.76|4.51|4.36|4.34|4.04|4.75
00537|1130930|/equities/avantor-inc|R1000GROWTH|30.24|30.47|29.68|29.74|29.86|29.65|29.71|30.31|29.5|29.49|29.54|28.17|29.92|30.69|30.52|30.45|30.47|29.69||28.95|28.71|29.2|29.95|30.49|29.01|29.24|28.22|27.54|27.31||28.15|27.34|26.78|26.92||27.07|26.91|27.26|27.28|27.56|27.44|27.52|27.44|26.8|26.91|26.82|26.46|27.11|27.51|27.15|27.1|27.18|27.15|27.28|26.35||26.04|25.96|25.9|25.92|26.59|26.55|27.6|27.07|26.74|26.32|26.67|26.12|26.81|26.92|25.38|24.48|23.71|23.41|23.27|23|23.37|24.44|24.73|24.9|25.45|24.71|24.96|24.26|24.46|24.02|23.72|24.07|24.62|24.48|24.3|24.25|23.37|23.47|22.9|23.08|22.49|22.5|22.3|22.03|21.5|22.17|22.31|22.79|22.27|22.49|22.77|21.76|21.94|21.5|21.82|22|21.08||21.21|21.48|22.41|22.57|22.57|21.99|21.85|21.75|21.84|21.42|22.35|21.17|20.85|20.86|20.55|20.68|21.1|20.97|20.32|20.7|21.67|22.18|22.39|22.17|22.42|22.08|22.1|19.64|18.95|19.55|18.48|18.87|18.81|18.66|18.77|18.75|18.77|19.21|18.14|18|18.21|18.69|18.72|18.45|18.16||17.53|16.99|17|16.5|16.76|16.84|16.91|17.75|17.31|17.63|17.48|17.68|17.72|17.23|16.98|16.66|17.85|17.85|18.21|18.17|18.48|19.24|18.99|18.27|18.97|18.33|18.68|17.82||17.83|16.54|17|17.25|18.28|17.86|17.75|17.49|17.89|18.09|17.28|17.08|17.1|16.97|16.96|16.81|16.81|14.7|13.81|14.21|14.04|13.71|13.77|12.86|13.64|13.68|13.61|13.61|14.27|13.89||13.92|13.09|12.96|13.13|12.18|12.36|11.78|12.49|11.9|11.6|12.09|11.12|11.45|10.18|10.41|10.31|8.27|10.01|10.05|11.81|11.08|12.92|13.83|12.77|15.1|15.47|16.21|15.92|16|15.75|15.95|16.32
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|37.2|37.19|37.25|39.7|39.15|38.33|38.15|38.48|38.66|38.5|38.2|36.23|37.32|38.89|39.51|39.74|40.04|40.37||40.38|40.8|41.38|41.74|41.57|40.69|41.09|40.05|37.94|37.03||37.72|37.73|37.17|37.76||37.89|38.16|38.03|38.52|38.79|38.7|38|37.67|36.62|37.16|37.54|37.84|37.3|36.84|37.7|36.69|36.83|37.6|38.07|37.81||38.61|39.37|38.77|38.54|39.13|39.39|40.36|40.5|38.29|37.96|38.06|37.81|38.8|38.95|38.2|36.78|36.95|35.1|33.39|34.07|33.3|33.6|33.71|34.93|33.89|33.35|33.23|32.32|32.76|32.6|32.51|32.49|33|32.23|31.95|32.12|31.51|32.08|31.23|30.77|30.54|30.5|30.74|30.49|29.88|29.11|30.26|29.51|30.79|30.66|30.25|29.69|29.15|29.24|29.14|30.13|29.57||30|29.33|30.78|30.3|29.85|30.3|30.28|31.03|30.47|30.38|29.52|29.01|29.25|29.46|29.84|29.52|29.54|29.79|29.49|29.46|28.97|28.27|28.11|27.77|27.62|27.24|26.9|27.18|26.07|26.25|26.58|27.35|26.6|26.57|26.41|26.48|26.61|26.45|25.15|24.28|24.89|23.91|23.99|24.01|24.21||22.91|22.61|22.22|22.12|20.97|21.52|21.82|22.39|22.74|21.45|21.25|21.26|22.07|21.97|21.54|21.06|22.2|23.21|24.37|23.56|22.68|22.22|21.36|21.82|20.47|19.6|19.99|19.51||19.05|19.45|18.73|17.77|17.55|16.71|16.55|16.44|17.8|18.35|18.36|16.41|16.29|15.97|16.4|16.77|17.71|17.64|17|16.8|16.25|15.72|14.79|14.69|14.45|13.74|12.89|13.36|13.87|13.99||14.78|14.26|15.25|15.44|16.92|13.28|15.05|17.25|15.9|14.55|15.45|13.45|11.7|11.54|12.75|12||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|294.34|297.93|292.91|288.16|288.15|284.53|283.81|280.65|264.24|261.19|256.01|239.31|261.33|272.81|273.47|272.55|269.88|275||287.57|296.83|289.43|288.44|274.13|278.44|270.16|250.83|255.58|236.27||239.54|250.34|250.51|251.49||274.71|270|291.52|278.6|266.24|271.99|260.96|256.04|250.97|258.26|260.47|255.5|261.34|258.88|243.09|227.92|225.45|251.13|250.21|249.14||238.16|236.72|240.08|234.3|227|224.18|221.59|210.01|211.08|214.74|207.25|192.49|194.15|210|204.51|201.2|191|185.01|185.35|191.19|203|208.32|201.38|202.64|202.2|192.23|199.98|213.68|221.34|224.39|213.22|216.85|209.5|213.45|214|216.96|214.65|225.01|222.7|238.1|223.06|226.03|218.02|203.26|208.35|218.67|226.83|173.67|164.78|166.44|175.9|171.92|171.55|174.24|178.63|179.86|181||187|198.51|222.98|227.19|215.96|218.44|208.01|207.82|202.93|200.89|202.2|202.59|199.31|202.61|195|196.68|193.43|193.22|187.65|190.12|192|222.99|174.12|166.69|159.49|154.95|155.87|155.46|151.38|150.83|148.36|147.95|149.19|145.03|144.84|141.1|136.95|136.49|135.95|126.55|137.46|138.64|138.92|133.11|134.44||128.53|125.38|120.2|120.37|117.41|117.16|112.25|127.61|127.39|126.12|122.98|118.96|118.03|114.32|111.21|107.26|118.8|113.55|113.64|115.87|102|107.39|109.12|91.85|92.98|93.29|96.14|99.19||96.45|94.74|91.11|88.91|98.59|92.66|89.55|89.9|93.72|100.67|100.09|97.67|91.15|86|80.01|76|80.11|84.89|82.96|90.31|92.24|87.81|82.67|85.58|80.3|78.06|71.22|71.34|84.08|75.28||61.35|58.48|55.53|52.83|45.91|46.61|50.56|55.09|52.38|49.04|56.55|62.51|51.21|35.8|29.35|30.01|29.91|40.61|39.18|50.92|45.13|56.59|62.77|58.19|66.02|74.55|82.45|80.05|82.36|82.91|88.77|101.56
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|150.87|148.33|145.71|148.98|149.35|148.84|146.38|144.99|142.75|143.35|142.8|138.83|147.89|150.92|152.67|154.44|155.24|153.49||149.51|150.75|150.95|151.94|152.25|152.58|153.72|149.84|145.85|143.98||145.16|144.83|142.9|144.2||143.66|142.5|143|142.15|141.06|140.97|138.57|140.38|137.71|139.94|139.22|141.05|139.96|141.12|141.85|141.72|144.34|145.7|146.24|143.5||144.97|147.07|145.92|144.2|146.79|144.44|148.79|152.44|147.99|143.39|142.96|143.58|145.67|144.32|141.12|137.28|141.26|137.55|132.75|132.05|127.84|123.68|126.15|129.22|130.46|128.87|128.73|127.5|131.21|130.64|130.2|129.25|131.96|129.12|129.8|127.94|126.59|126.93|123.86|121.95|121.25|121.22|121.51|118.91|119|118.79|121.52|120.08|122.96|124.87|122.01|121.22|118.99|116.99|115.61|117.07|116.19||117.77|118.13|122.39|120.2|118.39|120.3|118.92|120.08|118.46|118.92|117.57|116.02|117.4|118.03|119.36|118.88|118.37|120.2|119.8|118.85|116.85|115.49|115.15|112.28|112.19|111.87|110.86|110.47|103.71|104.55|103.76|105.42|106.21|105.45|103.38|102.45|101.94|100.93|97.53|92.09|91.64|90.29|92.13|91.41|92.54||90.53|88.86|88.98|89.19|84.64|85.8|86.04|90.09|90.18|89.29|90.07|91.85|91.68|90.65|90.39|89.77|94.59|97.46|98.99|102.01|95.54|94.33|91.44|90.43|90.21|90.3|90.94|88.93||83.36|81.36|79.75|80.41|81.39|77.21|78.32|76.65|76.76|80.98|84.39|81.03|79.82|82.16|85.15|86.81|87.42|90.34|87.64|86.37|84.03|83.69|81.84|80.5|85.02|89.91|85.77|86.72|92.13|89.81||91.6|87.87|88.17|87.04|80.03|82.86|80.89|82.59|84.3|82.67|86.88|85.12|76.81|71.26|75.68|81.73|83.01|93.21|92.19|103.44|96.33|107|107.07|105.28|112.53|112.43|117.82|106.06|100.55|100.11|102.8|107.65
00541|41236|/equities/ringcentral-inc|R1000GROWTH|432.04|429.75|427.28|409.24|407.17|396.42|394.89|402.75|387.8|372.92|369.69|358.25|374|383.73|384.52|374.64|378.11|372.94||372.93|376.3|387.71|387.8|383.92|387.95|388.82|372.78|383.63|382.2||378.97|388.03|384.49|387.33||398.51|395.78|402.51|393.25|387.83|387.63|369.5|353.08|352.52|355|346.38|338.98|347.43|346.77|332.8|337.21|329.18|305.85|297.05|292.74||288.7|282.82|288.24|294.47|296.9|288.17|294.57|294.98|297.08|304.65|284.21|277.01|267.01|294.34|287.03|271.4|257.01|257.55|258.34|266.06|268.21|286.02|283.3|284.75|283.42|291.8|294.74|282.87|279.95|276.36|277.87|282.5|286.35|287.41|281.33|289.4|281.02|274.75|275.11|280.48|274.61|270.76|267.8|269.54|259.34|261.36|268.82|267.4|257.86|251.86|256.46|254.43|262.06|254.74|278.05|259.26|260.29||266.45|279.72|301.35|310.2|290.77|293.36|285.7|290.76|284.03|285.08|291.57|290.38|288.48|290.84|292.35|284.42|286.97|279.16|283.95|265.42|269|287.29|290.94|295.89|305.36|290.27|281.49|283.34|275.8|277.82|268.25|275.38|281.83|285.88|274.6|258.05|251.37|257.21|262.58|260.22|284.5|295.64|294.32|286.73|290.79||287.63|290.31|285.01|270.96|289.29|279.48|267.58|278.48|287.67|276.17|284.94|272.57|277.41|270.25|261.88|257.17|274.96|258.43|261.19|252.88|254.06|270.93|273.96|279.36|274.25|259.51|251.97|251.1||261.53|260.55|264.36|263.18|263.06|285.85|271.55|283|278.8|275.03|266.73|259.7|245.04|234.17|233.99|218.1|228.53|225.28|223.39|233.45|238.73|238.91|244.16|234.58|253.11|236.51|232.97|231.44|222.03|210.98||205.14|217.52|194.99|223.1|223.76|220.03|210.67|211.91|228.03|238.97|217.8|190.36|205.08|191.59|183.86|184.23|164.62|163.25|138.96|174.6|179.81|199.34|213.87|209.48|216.64|225.52|232.84|225.9|239.89|235.75|235.73|234.93
00542|16943|/equities/pool-corp|R1000GROWTH|329.89|350.54|360.29|359.4|359.32|358.99|354.85|357.3|359.82|354.18|362.66|354.66|363.68|368.94|369.31|366.71|366.24|360.63||359.4|366.7|373.72|385|385.25|390.99|385.95|370.38|356.87|356.89||372.5|367.28|364.04|362.76||364.73|365.52|369.73|362.01|364.37|356.15|352.94|348.79|346.58|337.79|331.4|334.9|339.12|332.59|324.27|330.24|339.13|353.1|346.11|343.12||333.59|328.28|334.13|339.87|338.65|322.44|329.45|340.8|340.63|339.53|346.07|339.71|322.3|382.89|383.92|377.17|364.18|357.29|349.83|360.64|362.85|366.99|362.55|361.71|350.26|355.97|355.63|353.55|359.44|360.38|360.31|351.99|352.69|346.55|340.85|331.64|328.01|327.75|322.79|328.28|334.54|328.54|325.2|315.1|310.1|307.28|307.9|300.49|301.26|304.29|300.22|308.48|308.38|300.32|300.18|302.42|293.12||295|309.68|329.88|329.92|327.84|330.9|336.67|335.85|335.4|334.72|333.37|325.5|325.53|328.05|326.03|319.32|320.11|324.36|316.18|325.49|328.6|328.55|327.99|324.81|322.22|316.7|314.94|313.95|306.63|310.33|304.27|300.58|301.9|296.42|301.35|294.39|283.6|287.55|281.38|276.28|278.49|279.13|270.8|271.89|269.26||270.22|272.91|271.87|265.79|260.94|263.91|261.29|266.08|270.76|266.6|265.15|265.41|263.38|255.13|252.67|251.63|262.35|262.49|255.36|258.84|262.79|269.49|265.83|267.76|269.02|259.13|254.47|242.82||238.18|238.35|230.79|229.01|229.56|222.97|217.71|216.36|221.59|227.73|224.65|218.7|222.32|221.86|214.81|216.02|211.66|217.71|220.69|222.62|213.5|204.4|190.42|184.76|191.6|198.78|196.35|191.48|195.34|190.51||199.47|199.11|191.58|195.98|178.27|193.12|195.01|196.77|198.35|186.98|185|175.04|181.05|169.31|167.78|193.87|187.42|181.22|171.53|206.14|186.93|207.35|216.69|213.02|224.91|226.64|227.54|215.35|210.92|210.96|216.39|220.01
00543|16942|/equities/insulet-corp|R1000GROWTH|287.11|280.15|282.03|280.89|281.17|278|274.4|274.84|263.75|267.18|275.03|260|284.58|288.91|290.3|290.62|293.05|284.46||281.2|284.14|270.4|265.82|254.65|265.75|259.21|252.37|253.66|251.62||255.63|260.55|260.65|255.95||257.28|260.98|254.46|237.41|240.65|240.92|238.3|241.76|239.05|238.96|246.97|243.88|245.65|249.69|258.88|255.54|255.07|262.57|257.71|251.48||248.86|253.61|265.89|265.24|264.24|259.27|259.61|253.04|256|260.65|256.74|260|255.33|257.01|255.68|231.43|223.1|215.97|222.25|228.72|228.41|246.04|253.53|249.39|245.25|241.14|245.83|248.52|248.33|250.64|247.92|248.75|245.98|248.59|247.71|244.35|230.74|235.35|231.76|237.56|236.59|231.97|227.38|223.96|216.55|227.65|230.56|224.57|225.02|223.72|222.52|225.59|218.11|211.59|213|212.44|204.57||204.83|209.01|224.28|223.21|218.25|214.34|216.33|215.43|217.76|209.96|208.6|210.04|209.76|209.94|209.6|202.13|206.56|204.65|198.84|203.94|217.73|220.42|215.32|206.37|202.45|203.36|201.43|200.39|196.38|192.55|196.69|201.62|203.28|202.35|203.1|199.93|196.42|202.25|196.17|194.01|207.82|211.29|207.69|206.13|204.675||201.11|194.6|194.26|186.97|187.2|193.44|192.11|200.51|201.95|199.52|189.5|193.83|183.89|184.8|180.56|180.98|186.2|181.87|180.95|179.03|172.98|181|186.5|188.78|188.57|184.58|178.43|182.63||192.08|193.89|195.45|195.66|201.26|203.98|201.56|195.02|220.7|224.73|217.63|215.15|206.56|201.26|192.89|194.89|199.72|196.55|191.65|198.91|203.83|206.16|200.01|197.51|203.98|199.34|192.35|187.42|185.16|180||182.94|175.87|165.67|171.9|164.92|167.04|159.17|165.68|174.58|175.75|177.77|166.43|157.51|143.8|142.6|139.99|130.01|130.11|137.28|165.07|165.67|172.11|180.53|172.67|179.3|180.88|179.05|174.26|181.51|189.97|183.75|180.01
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|165.38|164.16|167.65|165.15|165.11|157.91|151.25|154.05|149.25|150.48|154.74|155.39|170.02|175.69|172.38|166.75|170.97|168.41||166.36|165.07|170.93|165.65|156.63|146.66|139.4|126.83|127.45|128.1||129.97|131.04|130.56|134.08||137.56|138.62|138.31|139.43|142.39|138.65|138.32|135.7|132.69|129.65|126.05|124.04|128.05|126.81|129.56|131.17|129.47|132.27|129.91|129.86||125.45|125.66|123.02|124.7|123.81|125.45|129.3|131.05|135.51|132.44|129.09|125.05|127.48|130.73|137.86|139.49|129.05|124.91|122.97|123.32|124.88|126.82|128.67|131.84|134.3|136.48|141.45|140.64|145.4|143.94|143.91|146.66|147|147|146.04|145.4|143.26|142|135.68|143.74|145.6|145.01|139.81|138.31|133.34|134.5|133.64|130.92|132.26|131.02|131.28|130.51|131|122.44|121.19|123.06|122.99||122.83|125.19|130.66|130.41|132.64|131.41|133.05|133.05|134.09|131.75|136.6|136.36|137.22|139.92|140.7|136.14|137.43|136.69|136.61|138.57|143.53|144.12|150.44|152.76|152.3|145.76|151.11|150.56|154.33|157.51|153.1|154.61|157.98|158.03|165.49|158.36|156.03|158.02|157.23|152.74|162.25|159.03|160.42|160|152.43||149.87|148.77|148.11|147.91|151.9|156.44|151.76|151.83|153|150.71|141.99|136.67|132.26|128.38|125.39|125.91|129.71|129.79|130.44|127.59|131.9|137.25|138.82|133.57|135.27|133.1|133.35|136.43||140.52|141.86|143.45|142.41|144.87|139.28|136.2|139.46|144.19|142.43|136.13|141.45|145.27|141.23|136.63|128.97|131.7|135.81|137.5|142.7|145.63|141.64|140.11|137.85|144.87|138.48|127.72|121.5|120.72|119.01||116.38|111.39|109.52|112.14|105.82|104.21|104.54|108.85|108.83|104.2|107.21|98.78|99.94|99.06|103.85|105.97|103.74|103|98.3|101.57|93.12|101.89|109.39|109.96|113.39|116.91|117.24|111.42|114.78|117.66|112.49|118.05
00545|13978|/equities/entegris-inc.|R1000GROWTH|99.11|95.75|96.11|96.7|94.37|95.9|95.46|98.11|102.04|98.39|101.37|99.94|105.84|108.6|112.33|113.56|108.91|109.62||107.57|108.6|104.99|103.61|101.5|99.53|99.46|96.01|96.92|95.2||96.1|96.37|94.37|94.58||96.26|95.77|97.6|97.9|95.78|96.29|95.01|97.63|95.34|94.19|93.1|92.47|99.03|97.67|96.22|93.39|93.19|94|92.62|90.28||88.96|89.98|90.01|89.22|89.97|88.76|88.21|87.76|85.32|85.04|87.6|86|88.02|87.37|84.58|82.93|80.06|77.05|74.77|75.87|74.72|76.71|77.23|78.35|78.63|79.9|80.62|81.02|81.41|82.02|82.43|83.91|83.61|82.745|82.15|81.76|80.09|78.9|75.92|76.65|74.34|73.2|71.4|69.22|68.2|66.91|67.07|66.6|66.56|68.11|68.09|68.98|67.65|65.39|64.99|64.8|62.51||66.54|66.9|70.74|68.86|66.89|68.3|67.84|69.85|69.88|69.3|69.43|69.34|71.05|71.3|70.72|69.73|70.66|71.06|69.22|68.92|70.26|72.79|73.48|73|74.01|71.91|72.2|71.1|69.19|69.54|67.84|69.65|62.63|61.7|61.2|58.88|57.74|57.93|58.04|57.65|59.05|61.14|59.76|59.78|60.77||59.63|58.39|59.05|57.97|57.36|59.15|58.89|60.68|61.04|60.07|61.98|62.71|62.03|60.16|59.59|58.08|62.47|62.69|62.14|64.51|62.17|61.97|60.21|59.07|59.88|58.61|59.46|59.32||58.5|58.535|58.51|57.47|57.03|55.52|55.45|53.99|55.37|56.94|56.7|53.25|52.16|51.93|52.36|51.7|54.23|56.48|53.02|52.16|51.21|50.46|51.05|47.26|51.68|52.98|51.27|49.02|51.74|49.75||49.73|48.93|47.59|48.5|42.11|42.03|41.41|44.77|47.54|44.76|48.28|44.04|43.94|40|39.03|40.71|41.53|44.5|41.69|47.37|42.36|47.49|51.71|48.53|52.6|54.33|55.96|53.5|55.16|53.32|51.31|52.96
00546|17327|/equities/techne-corp|R1000GROWTH|395.02|390.3|389.95|390.57|380.67|382.73|368.41|376.76|340.07|324.91|322.52|318.43|340.34|352.44|356.59|355.68|356.67|351.78||347.71|337.2|330.58|334.01|334.82|329.52|335.85|330.91|317|314.62||317.55|316.99|314.91|315.79||321.62|320.06|320.56|321.87|320.24|309.76|303.02|308.17|306.45|304.96|305.2|301.64|308.85|307.93|306.58|298.95|298.33|304.94|303.31|297.65||301.75|302.82|303.74|304.9|302.26|300.95|307.73|302.86|302.85|303.53|306.45|300.28|304.2|302.47|304.6|267.16|266.34|260|252.41|255.69|257.65|266.2|264.55|268.46|269.66|261.8|264.49|264.58|265.67|265.56|268.87|269.58|268.54|265.08|261.9|263.94|256.19|252.17|246.9|248.71|247.73|246.76|243.74|241.74|232.22|242.99|243.24|237.7|243.9|245.23|244.6|245.61|247.34|243.75|246.32|250.03|245.54||246.22|250.66|261.57|257.44|255.46|253.04|253.04|252.77|250.92|250.33|257.82|258.44|260.05|262.43|262.71|261.03|266.29|263.42|261.82|257.9|265.76|266.55|267.87|276.89|278.87|275.16|276.87|274.35|270.68|276.8|270.07|273.42|275.93|276.96|282.96|279.76|272.67|274.3|266.67|263.13|272.4|277.37|274.01|266.75|269.85||269.18|266.01|264.07|253.81|256.45|258.27|252.51|261.86|262.23|257.71|253.9|255.38|250.87|254.36|245.73|242.03|262|252.51|255|256.58|252.55|259.43|263.84|262.06|264.8|258.4|257.27|260.65||266.4|266.75|269.76|260.05|266.79|267.31|262.05|261.83|272.92|279.56|270.5|263.5|261.63|246.06|236.63|227.54|225|211.18|204.75|208.87|201.85|209.73|207.85|200.37|207.79|213.82|211.98|201.49|199.28|190.88||192.69|199|193.61|194.55|186.39|190.82|185.43|189.62|190.79|184.39|186.32|172.49|169.88|170.34|167.26|166.42|164.72|169.5|161.17|179.62|166.48|180.58|187.98|188.66|194.2|194.08|197.69|193.38|197.64|188.89|193.01|197.83
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|466.05|450.62|423.12|427.42|422.12|424.9|427.56|429.66|426.78|422.79|430|431.42|428.42|429|424.4|426.71|430.18|423.61||422.32|419.22|421.99|424.67|429.65|436.39|437.67|433.73|432.24|431.61||436.52|428.93|429.37|431.93||434.26|432.99|438.52|433.99|448.81|455.28|461.86|452.34|446.49|450.8|449.59|444.7|447.44|436.75|420.44|417.53|418.17|432.12|427.6|426.11||414.89|410.85|413.52|414.47|414.38|408.94|413.67|414.12|416.15|414.18|422.91|414.94|420.42|414.45|409.9|405.98|395.26|387.44|384.38|388.67|386.31|397.06|398.94|404.4|399.01|396.88|396.25|394.14|398.52|396.7|393.51|393.01|394.75|389.28|378.43|375.76|363.94|357.17|350.72|357.26|348.56|346.52|346.69|345.46|334.24|338.8|344.03|328.96|332.51|333.68|331.08|336.13|330.05|325.33|326.4|329.63|325.41||329.81|340.33|349.78|347.62|345.31|337.63|340.38|343.83|342.23|340.02|339.91|339.5|338.18|340.04|340.81|335.57|338.3|328.76|326.94|336.37|356.88|364.11|365.59|365.94|363.97|357.25|350.04|350.77|347.26|359.09|357.19|363.46|367.86|369|370.4|355.8|351.32|351.22|347.57|344.97|359.73|361.29|355.04|352.52|352.47||355.22|350.32|346.88|339.86|340.79|340.32|338.47|334.47|338.3|333.21|342.55|339.05|342.8|341.08|342.71|351.9|363.83|355.61|358.17|358.43|371.58|378.15|382.66|375.85|375.31|370.45|365|352.78||360.05|354.43|361.63|352.85|352.08|354.75|334.04|331.74|331.9|335.61|330.23|332.59|326.36|322.56|314.74|314.78|320.69|320.99|312.01|320.94|314.71|319.36|318.22|312.9|328.05|326.72|326.5|323.45|327.13|306.03||311.99|308.93|294.03|299.85|284.82|280.34|291.58|296.56|300.81|282.83|289.08|262.14|270.98|265.66|260.76|264.15|265.86|286.32|264.83|287.13|274.71|288.42|299.14|301.98|321.65|323.44|336.57|323.97|331.66|313.35|315.65|324.32
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|145.35|144.38|141.67|143.09|144.13|143.17|144.55|146.5|146.07|141.31|144.83|143.63|151.79|150.67|148.94|151.1|152.49|151.56||151.57|153.57|154.22|154.76|155.01|156.21|155.62|155.78|151.72|151.51||153.2|152.11|151.37|152.06||150.01|147.41|148.48|149.36|153.88|150.83|146.81|147.41|146.1|147.63|146.22|148.31|147.23|146.15|149.22|148.01|147.23|148.45|146.88|147.4||146.27|146.94|147.58|144.92|146.6|145.77|147.28|148.51|146.69|145.55|148.83|146.25|146.88|146.59|144.68|144.84|143.66|140.77|137.6|138.12|135.48|139.99|142.18|145.73|144.78|144.51|143.49|141.79|143.34|143.27|141.7|142.08|142.65|140.84|139.05|137.51|135.75|136.31|133.41|133.94|132|131.72|132|130.4|127.85|128.88|132.04|130.91|131.51|133.48|135.06|135.63|136.03|134.43|133.88|136.38|132.34||135.41|138.31|143.13|139.35|137.4|138.47|138.81|139.02|138.27|138.37|136.87|137.3|137.3|139.24|138.14|138.88|138.84|139.12|142.11|136.6|135.25|135.36|135.01|137.28|137.04|134.34|133.89|134.01|132.55|133.81|131.28|129.71|131.29|129.95|129.32|129.1|127.46|128.75|126.78|125.12|126.06|127.57|128.59|127.11|128.69||128.22|127.27|126.19|125.77|124.64|124.79|122.7|124.65|124.71|123.33|125.94|126.11|125.11|122.4|121.63|118.93|121.78|123.51|127.49|126.67|124|124.3|123.28|122.23|121.1|119.26|116.7|117.12||116.81|117.79|120.96|119.57|119.44|115.55|114.87|114.11|117.85|119.26|116.81|116.69|116|115.35|113.85|113.06|116|115.52|112.47|114.34|111.44|110.25|109.41|107.36|109.79|109.94|107.05|106.57|106.95|102.59||105.91|102.1|100.76|98.61|92.39|92.1|91.32|94.83|96.94|91.57|96.93|93.94|94.83|84.26|90.77|93.44|100.9|104.82|99.63|103.68|95.71|97.67|99.49|91.52|100.36|101.39|106.15|102.52|106.25|104.36|107.69|112.54
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|289.25|280.55|277.85|276.65|275.76|269.96|267.85|272.4|266|259.05|260.88|252.87|265.48|273.54|280.18|281.24|282.94|278.89||273.72|266.91|267.49|268.24|276.31|271.01|263.16|254.76|252.59|249.67||249.86|248.59|248.64|247.17||251.71|251.8|252.62|250.72|248.97|247.06|240.16|243.08|240.07|236.27|239.77|240.34|242.09|236.37|237.42|234.99|235.46|237.26|234.52|230.16||226.35|224.68|232.01|232.54|233.46|234.11|235.98|238|239.01|237.46|235.66|228.74|237.26|250.66|251.58|249.27|237.45|232.82|227.7|228.94|222|229.26|230.18|232.81|233.93|229.09|233.53|233.13|240.29|242.15|244.64|244.98|243.27|242.57|236.49|237.35|233.38|234.97|228.87|230.46|226.45|222.93|223.42|216.77|211.83|212.55|217.33|217.93|219.61|218.15|221.98|225.3|220.01|217.51|214.96|209.89|202.95||204.64|207.91|220.11|216.05|218.95|217.46|217.15|218.6|217.06|215.41|216.37|214.71|215.1|217.15|218.45|214.49|217.36|219.65|210.24|218.76|221.6|217.8|217.97|203.92|207.57|198.99|201.31|199.58|197.37|199.93|192.83|198.2|198.16|198.02|197.94|196.26|190.7|193.45|187.45|180.51|181.25|185.13|185.09|181.41|181.8||176.92|175.56|174.35|169|169.98|173.6|170.64|175.01|174.99|177.19|178.56|178.15|180.31|179.74|179.6|174.48|181.71|180.33|185.04|178.43|183.43|189.72|183.35|179.82|179.66|176.13|174.58|171.38||173.61|175.23|175.86|169.88|171.78|169.81|163|160.89|160.96|164.24|159.56|156.56|143.66|141.04|138.35|138.59|144.67|145.96|139.95|140.23|136.95|135.45|137.12|135.06|144.26|144.98|139.56|139.43|142.59|139.61||138.96|141.43|133.33|132.81|118.84|121.58|119.61|126.21|129.99|126.23|130.01|119.35|110.12|100.5|105.78|108.76|98.9|112|104.66|128.93|124.1|136.6|147.33|142.81|155.09|161.63|168|161.51|164.3|155.57|158.39|161.05
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|265.35|259.79|263.99|263.85|255.99|256.9|252.72|252.36|248.33|248.9|250.09|236.99|251.32|252.54|252.25|253.98|253.69|252.06||253.92|253.06|258.1|262.69|263.88|264.97|264.09|267.22|252.24|253.38||261.55|260.24|259.15|258.32||247.88|249.93|245.88|240.77|240.85|245.16|234.49|237.1|230.51|229.51|233.1|237.4|233.34|229.99|231.08|229.25|226.23|220.58|218.54|221.58||222|225.95|230|232.53|233.09|234.62|225.02|230.97|225.41|222.13|221.51|233.48|236.4|200.8|204.82|198.47|197.59|192.58|193.58|196.2|195.03|200.35|200.26|208.01|200.55|195.96|200.85|203.42|210.56|213.93|210.53|212.07|216.51|218.95|218.45|219.02|211.45|217.65|216.95|208.54|206.09|204.75|206.95|199.36|194.08|196.97|205.68|207|209.73|213.59|217.14|212.2|206.45|203.46|205.18|212.19|214.81||211.83|209.5|210.84|201.63|196.93|202.5|201.94|196.43|194.56|194.21|192.75|191.2|195.48|199.95|203.24|193.8|192.4|192.65|189.21|182.14|180.19|178.57|183.62|183.48|187.5|188|187.51|186.55|182.27|183.72|186.92|187.52|188.53|189.53|187.77|192.61|190.14|181.59|171.21|175|178.48|178.9|183.54|183.08|192.99||192.32|195.72|196.93|198.03|194.43|204.51|203.61|209.45|204.81|206.67|209.02|212.56|213.74|206.08|203.53|203.28|212.14|212.63|214.13|216.05|210.05|216.99|211.94|206.77|209.67|213.42|210.32|208.84||202.35|202.38|183.93|177.97|178.67|167.78|166.28|162.55|167.4|176.09|179.07|178.33|175.67|178.82|178.35|179.46|182.69|194.6|186.79|182.44|174.49|171.02|174.3|172.59|177.16|182.61|175.51|173.48|177.18|166.17||176.89|175.71|166.75|159.21|140.56|145.44|146|158.46|162.53|155.83|169.76|162|154.54|134.6|138.01|130.51|120.45|139.45|131.78|187.8|182.31|195.43|207.17|201.56|214.23|218.46|219.37|215.45|218.41|216.26|221.24|233.97
00551|15311|/equities/abiomed|R1000GROWTH|322.93|324.51|324.48|325.86|327.85|324.78|326.23|347.84|341.86|348.25|355.13|328.6|340.89|348.32|347.9|348.56|347.87|336.3||329.69|318.31|323.71|324.67|324.59|324.06|323.56|321.61|322.6|316.73||324.2|323.92|320.93|312.91||303.41|304.05|302.33|295.81|293.39|281.99|274.14|275.36|267.62|258.45|267.93|266.15|273.64|271.88|272.61|266.84|265.25|268.21|274.1|271.9||263.82|265.67|266.43|268.21|270.61|266.21|269.93|272.75|272.1|268.29|269.28|268.84|279.61|272.21|272.4|266.44|260.8|254.85|251.88|254.61|283|290.51|288.32|281.42|278.5|272.6|277.53|281.47|286.48|283.57|280.84|276.95|277.85|273.56|271.2|268.54|264.82|270.69|261.99|260.45|277.06|272.46|273.55|266.44|262.47|260.11|268.99|265.86|265.07|276.14|274.41|279.16|275.7|269.77|272.02|277.93|268.19||275.89|294.01|312.73|307.33|307.62|303.04|311.1|306.14|311.12|304.95|307.57|310.01|314.35|313.2|309.55|307.35|308.37|302.34|294.87|300.02|310.82|314.98|317|305.35|308.35|299.94|298.91|299.1|294.89|298.61|292.94|294.57|297.27|298.57|290.79|284.55|273.04|276.64|264.41|264.55|264.51|265.68|265.64|264.59|266.21||263.84|255.22|241.56|240.22|239.27|241.75|241.66|252.58|254.66|257.09|253.36|254.73|249.14|246.33|241.68|235.6|250.85|245.62|253.3|249.81|236.02|238.04|230.66|226.14|223.9|217.36|207.76|209.08||206.16|196.32|196.36|190.79|191.05|184.92|184.27|185.6|191.29|194.61|187.07|188.33|186.91|186.22|181|183.49|191.25|169.28|164.4|163.47|168.52|170.76|166.73|164.5|166.2|166.02|160.2|159.54|161.35|156.39||160.08|156.27|152.78|150.26|141.4|143.28|144.48|145.16|148.99|145.24|149.17|146.89|143.67|132.34|130.51|140.51|146.55|145.25|142.44|142.82|136.97|151.13|164.73|156.37|157.08|154.51|154.23|149.18|155.1|150.26|153.97|154.09
00552|991169|/equities/coupa-software-inc|R1000GROWTH|366.79|358.09|352.65|359.65|351|340.8|326.52|332.33|317.8|309.87|317.16|296.38|305.5|318.39|341.9|342.05|336.38|333.92||328.76|340|354.75|348.03|342.58|345|334.57|318.09|333.28|335.92||338.91|341.31|340.49|343.11||356.74|352.16|361.15|354.62|366.9|356|335.96|321.01|314.79|318.43|314.66|307.3|314.49|323.94|318.15|319.18|321.7|328.56|328.91|326.94||327.53|317.56|315.36|314.21|314.05|301.01|302.93|288.48|287.07|289.39|288|275.19|285.56|304.57|311.48|276.13|255.55|247.29|267.7|282.62|285.01|292.03|292.74|302|298.11|294.61|300.39|301.96|307.18|306|312.06|313.72|306.95|304.35|291.38|294.86|288.1|282.92|277.59|279.84|274.24|274.41|276.66|272.93|264.47|266.11|268.24|265.28|248.19|244.83|250.16|252.28|248.43|243.24|254.05|260.48|276.7||285.81|308.23|327.96|344.42|327.74|325.97|324.74|331.83|301.63|297.38|301.01|305.86|298.52|300.43|294.09|285.89|289.73|281.37|281.56|285.18|289.31|312.25|315.94|313.32|312.85|306.45|302.93|300.07|294.38|292.85|292.11|296.35|313.43|309.49|316.06|303.64|296.95|297.18|297.79|283.01|308.28|312.22|304.87|290.38|287.04||290.79|287.79|277.04|272.94|275.7|274.23|257.91|262.47|262.2|258.86|259.81|252.61|247.75|238.39|224.01|217.97|223.74|224.59|220.78|216.94|218.05|224.21|230.08|233.96|227.51|217.02|210.71|217.78||227.48|212.55|213.87|212.74|209.9|212.61|210.25|205.38|209.71|209.31|193.885|193.73|190.99|189.73|177.21|171.24|176.09|168.3|160.99|168.89|163.27|159.87|161.94|157.45|166.52|166.06|163.7|158.8|157|137.5||135.55|136.38|130.76|140.63|126.22|132.7|131.59|139.73|150.52|146.47|142.72|131.12|139.76|136.39|141.42|142.38|134.89|137.14|109.57|120.84|115.72|120.87|128.8|124.32|141.33|151.92|153.38|150.5|158.53|149.75|153.69|160.16
00553|1123146|/equities/lyft|R1000GROWTH|57.07|56.21|53.64|53.41|53.12|51.77|49.41|47.5|45.51|44.46|46.22|43.62|46.9|47.14|47.81|48.1|48.94|48.96||47.88|48.74|49.78|50.68|48.37|47.5|48.84|47.46|48.85|47.28||49.13|50.34|49.25|49.77||48.86|50.07|49.51|49.91|49.98|49.47|49.91|49.3|46.77|46.87|48.11|47.53|46.52|46.55|46.1|43.1|43.4|39.61|38.17|39.04||39.52|39.49|39.35|38.1|40.11|39.77|39.42|39.92|37.54|36.46|36.41|36.05|37.69|29.84|29.03|29.19|26.23|24.5|22.83|22.93|22.23|22.94|24.84|26.02|25.58|24.66|25.13|24.63|25.53|25.6|26.75|26.33|27.24|27.8|27.21|26.27|26.41|26.69|27.63|27.81|27.55|27.14|28.05|27.53|26.77|26.97|28.31|28.9|30.59|31.24|30.7|30.23|31.97|30.76|29.51|29.87|30.1||28.97|28.56|28.61|29.43|29.67|30.77|29.7|29.52|29.01|28.98|28.93|29.76|28.14|27.94|27.17|28.51|28.88|30.52|30.65|31.05|30.19|32.34|30.89|30.5|29.09|29.23|29.48|29.89|29.49|29.89|30.42|30.86|30.84|30.49|30.57|29.73|29.58|30.78|27.92|28.81|30.7|29.84|32.18|30.94|33.22||31.82|32|33.01|33.06|32.27|33.19|32.8|35.6|34.25|34.82|35.83|35.32|36.71|36.21|36.89|35.32|38.56|39.21|40.98|38.61|36.08|34.44|31.68|32.59|31.26|31.73|33.75|32.47||31.26|30.39|30.82|30.69|30.43|28.15|27.72|28.37|29.53|31.36|32.73|31.78|26.12|26.68|27.03|29.605|32.83|34.06|32.74|34.32|31.96|30.09|30.7|29.25|30.1|29.07|27.14|28.39|30.5|30.66||30.33|29.64|27.5|25.73|22|22.45|23.5|26.85|26.92|27.6|29.94|27.95|27.06|22.61|21.27|20.7|16.05|18.66|19.12|24.17|23.88|29.01|32.89|32.81|36.02|37.08|40.27|36.97|36.91|38.12|37.78|39.86
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|150.35|148.45|146.4|144.7|142.95|140.59|141.46|141.54|142.81|141.59|145.42|151.12|146.88|146.05|145.16|146.68|147.53|147.07||146.29|147.03|146.61|146.82|150.15|146.8|141|136.11|133.84|131.18||132.09|131.24|130.01|131.82||130.95|130.42|128.69|126.97|128.26|126.86|123.91|123.37|123.72|126.3|124.76|124.67|127.13|124.91|123.21|122.64|121.88|121.84|120.04|119.07||118.52|118.12|117.15|116.17|117.96|115.14|117.56|117.67|116.1|114.02|115.44|112|115.56|112.97|111.13|107.8|107.72|104.74|104.87|104.54|104.3|106.9|105.85|107.88|106.26|105.7|105.45|106.68|104.91|105.68|104.98|104.49|105.72|105.26|103.18|101.16|99.49|99.69|98.27|97.48|98.78|99.6|100.25|98.12|96.6|96.36|97.42|97.8|97.1|98.25|97.97|96.21|94.23|92.35|90.69|92.89|93.39||94.95|97.89|102.5|99.74|98.52|97.33|95.61|98.07|97.58|96.29|95.88|102.82|104|102.69|102.6|102.95|103.2|99.57|98.81|97.77|98.14|99.98|100.35|100.3|100.77|99.89|98.98|96.21|95.68|98.2|96.85|99.18|98.37|98.43|97.87|97.78|96.38|96.78|95.83|94.77|97.64|99.83|99.14|99.88|101.82||100.73|99.71|100.78|98.13|97.56|100.39|101.23|104.34|104.82|106.44|102.59|104.31|101.45|98.54|95.67|97.82|103.49|103.11|102.87|106.41|102.38|106.54|106.31|106.93|108.13|103.64|101.74|103.4||102.06|99.99|102.92|96|96.85|94.78|98.7|97.56|99.01|101.07|100.69|96.99|98.89|96.02|93.49|93.84|96.77|98.91|95.93|96.33|97.54|95.76|95.27|91.6|95.31|95.84|96.58|92.97|94.86|92.55||92.1|91|89.21|90.73|82.52|83.75|80.89|83.68|85.66|78.28|84.21|81.96|85.06|81.17|83.09|85.97|86|94.19|83.78|92.03|82.36|91.8|94.83|89.2|96.01|98.6|97.93|93.51|97.42|94.76|92.4|94.07
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|317.14|309.41|313.6|320.95|317.97|315.84|315.35|317.7|312.26|302.34|308.79|312.69|311.9|317.52|320.23|324.72|327.45|319.35||318.2|320.64|330.99|335.44|332.25|334.45|334.4|332.23|329.58|330.59||332.5|328.38|327.33|330.02||327.43|325.08|331|332.65|347.03|345.23|345.38|347.99|344.89|351.47|348.69|345.76|348.57|351.71|351.01|346.57|336.15|342.23|333.76|322.75||322.28|319.88|318.88|321.55|317.96|317.06|323.25|329.95|328.26|324.76|335.15|323.1|316.71|335.83|332.97|327.88|319.48|311.18|306.5|310.25|311.23|318.9|322.27|328.48|327.97|332.8|333.3|333.93|339.56|337.74|335.24|335.55|329.56|327.47|328.6|325.38|321.77|323.15|323.72|328|334.88|333.96|333.29|328.4|334.36|330.72|338.8|336.84|336.4|333.04|334.12|336.33|333.42|327.04|325.05|332.67|322.6||332.47|339.18|354.05|351.08|350.4|352.92|353.93|355.96|356|357.37|356.1|356.24|360.92|360.81|355.53|354.59|355.96|360.16|355.76|356.26|355.82|353.37|350.06|347.29|348.81|346.3|345.72|347.37|342.76|349.38|347.94|348.1|354.51|354.67|355.25|353.74|350.05|351.84|351.57|342.14|350.98|347.37|349.43|341.02|338.76||335.9|333.89|328.47|326.8|328.65|342.16|297.21|306.21|309.12|303.62|301.43|300.1|296.11|294.6|286.98|284.2|305.89|304.9|314.73|317|311.18|313.29|304.97|306.49|307.51|303|300.75|295.56||289.34|290.41|290.91|287.42|291.31|281.06|279.1|279.09|281.28|285.64|276.08|275.74|266.27|272.72|269.03|269.43|275|283.47|275.22|286.07|274.43|273.39|272.42|266.54|276.7|281.1|282.43|277.13|279.13|271.66||279.16|270.97|267.85|266.9|253.11|262.31|255.54|260.68|268.07|254.71|257.56|232.73|231.36|204.55|217.98|235.04|219.4|246.8|226.12|253.07|233.42|254.93|270.62|261.86|279.08|288.85|293.86|278.85|281.27|265.99|278.52|289.92
00556|24350|/equities/trex-co.-inc|R1000GROWTH|104|101.76|104.44|103.44|99.99|98.18|95.72|96.96|95.76|91.77|91.97|94.19|98.03|98.49|98.16|95.19|95.18|93.63||91.15|91.98|92.16|91.88|89.97|88.97|90.6|86.24|83.39|82.34||83.72|83.79|82.8|83.56||86.29|85.82|86.03|84.81|83.88|82.5|81.4|82.97|79.65|77.66|77.54|77.17|75.77|75.62|74.45|76.18|73.85|75.13|74.82|74.63||73.5|74|76.18|74.72|75.34|72.67|72.85|73.02|72.33|69.06|69.64|67.75|68.07|79.61|77.34|75.32|70.9|71.74|69.54|71.47|71.72|73.1|74.64|76.64|75.34|74.68|76.04|76.16|77.2|78.33|78.73|79.94|79.65|78.22|76.33|75.65|76.05|76.58|73.73|73.45|71.6|70.79|71.06|68.5|68.02|67.04|68.24|66.36|66.38|68.39|70.11|69.88|69.95|67.16|68.84|70.61|69.16||68.47|70.66|76.14|77.84|74.75|74.69|73.41|74.06|73.61|75.45|74.84|73.22|74.08|73.12|72.22|70.98|71.61|69.73|67.78|68.54|69.52|69.31|69.16|69.46|72.25|69.67|69.93|69.81|67.42|69.5|66.71|66.81|67.89|66.62|68.14|67.02|66.3|66.05|64.26|61.37|62.12|64.64|64.14|63.16|63.38||63.44|62.41|65.03|64.02|63.52|61.48|61.34|62.12|61.7|59.58|59.98|60.22|60.41|58.71|56.34|56.91|61.23|59.55|60.23|62.48|57.17|58.41|60.01|59.95|60.06|59.88|62.85|64||63.85|62.41|61.05|59.59|61.38|57.48|56.13|56.96|56.7|58.71|57.55|55.16|55.98|54.6|49.95|45.95|47.61|49.9|48.33|45.9|42.9|42.17|42.64|40.36|42.88|41.82|39.78|38.45|40.46|39.72||42.88|42.38|36.81|36.78|33.84|37.92|35.84|40.07|42.59|41.43|44.5|40.73|40.41|33.49|34.13|34.67|31.53|35.13|31.98|40.09|39.65|43.61|46.5|46.3|51.54|54.14|54.7|50.9|51.79|47.83|49.31|49.23
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|92.13|92.72|93.51|93.64|93.59|93.14|92.23|92.77|90.83|87.04|89.53|87.73|91.14|91.62|91.91|92.48|93.3|91.37||91.27|92.75|93.64|93.66|93.47|94.56|94.44|93.65|95.79|95.85||99.22|98.64|98.17|99.04||100.97|100.03|98.78|99.13|99.36|99.6|98.45|99.41|97.64|95.51|95.35|94.61|97.14|94.38|94.43|93.76|93.38|93.1|91.09|92.85||93.65|93.02|94.97|94.39|96.32|96.21|95.99|95.95|92.97|89.35|90.49|91.83|95.45|88.13|88.07|87.63|82.33|79.76|79.66|79.15|79.25|80.6|84.37|86.05|86.04|87.05|85.25|84.72|87.23|88.35|89.49|89.69|89.26|89.22|88.54|87.73|87.24|87.35|85.8|86.42|84.13|84.62|83.74|81.19|80.25|80.4|82.05|81.34|84.58|87.58|88.14|87.49|86.8|85.09|84.86|86.1|83.02||84.06|87.01|89.24|87.93|86.72|87.09|86.28|85.77|85.15|85.24|82.99|84.72|84.63|86.48|87.16|87.71|89.57|89.45|88.05|86.36|87.38|86.54|87.64|87.45|88.06|89.57|90.61|92.25|89.39|89.39|89.73|91.13|91.06|86.97|86.51|86.77|86.08|86.54|84.13|84.01|83.05|83.54|87.03|86.3|87.45||87.3|87.84|87.04|84.21|83.03|85.59|84.62|89.2|88.57|87.64|89.41|89.76|90.54|89.22|87.91|87.24|91.67|93.21|93.11|93.21|91.41|91.84|88.89|87.55|86.29|85.5|85.68|84.89||80.56|81.1|81.8|78.5|78.91|75.62|74.34|72.8|75.05|77.91|79.11|78.78|78.28|79|76.46|77.04|78.79|81.14|78.11|75.06|72.13|71.22|71.74|70.26|72.85|76.18|70.7|70.9|72.34|67.82||71.49|69.5|66.24|64.63|59.05|61.85|63.32|66.18|68.18|66.26|70.7|65.77|61.69|56.49|54.98|58.67|58.96|68.2|65.79|75.04|72.48|80|86.48|81.41|88.21|92.56|96.19|91.07|92.65|88.92|90.1|94.15
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|545.72|553.99|557.76|569.72|571.66|566.2|563.81|580.11|568.73|540.76|536.55|534.43|509.81|509.35|509.7|514.13|517.37|515.89||523|512.08|536.32|528.68|543.72|552.09|549.21|545.08|554.25|562.78||570.56|562.27|564.79|565.77||573.08|572.97|590.32|578.44|578.88|577.35|560.5|553.79|551.15|547.67|551.58|564.67|566.01|569.94|539.17|555.63|540.78|546.61|539.18|533.89||514.35|518.46|519.91|546.14|534.22|512.26|514.09|521.99|522.93|534.81|544.91|525.04|534.84|579.18|581.17|579.92|539.69|538.79|538.85|555.86|557.02|573|547.31|558.91|567.37|558.08|549.99|539.26|538.07|540.48|535.43|540.09|532.23|522.05|518.42|510.23|498.58|497.28|482.52|482.97|481.59|485.43|476.05|465.1|452.12|449.46|446.95|443|438.66|447.49|461.92|464.06|461.85|453.07|451.53|458.67|449.62||454.45|471.23|494.09|490.42|485.94|484.37|496.2|499.41|484.49|489.48|499.84|501.37|491.88|499.03|500.59|496.5|496.76|492.54|482.79|482.67|508.2|503.65|510.09|508.67|511.69|516.7|516.55|517.39|509.6|521|505.81|509.18|527.11|533.45|534.05|532.54|530.76|531.86|522.22|517.57|537.23|548.61|544.42|533.16|520.79||501.88|506.01|500.92|498.61|489.83|507.36|505.19|519.52|519.07|520.28|500.86|508.99|498.99|501.13|492.79|482.06|506.985|499.93|488.37|493.9|499.04|521.11|515.96|519.78|508.59|483.51|468.26|470.51||482.32|472.93|477.93|478.56|492.66|488.05|493.6|504.74|497.73|505.05|484.32|480.75|471.35|483.26|457.07|449.79|455.01|456.71|441.43|441.59|421.02|417.78|424.24|410.49|430.57|429.78|436.5|413.2|397.71|385.79||403.35|395.62|381.5|399.03|387.27|347.29|333.99|332.57|351.32|342.78|352.79|330.31|326.72|281.31|310.63|316.13|305.36|333|311.29|343.07|314.73|333.65|357.16|352.31|362.36|377.53|373.56|351.58|348.62|324.33|333.34|338.28
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|146.68|146.08|151.79|148.48|144.59|142.8|140.44|140.21|138.39|137.16|139.55|136.85|141.04|153.93|150|148.07|150.37|148.83||145.97|147.29|145.37|148.42|144|131.1|130.7|124.28|126.88|128.77||132.49|135.4|132.1|135.77||139.56|141|142.12|141.04|137.05|136.04|127.33|129.39|129.8|129.5|132.89|130.33|133.53|134.85|132.87|130.67|124.41|123.23|121.06|118.19||115.87|117.26|120.54|115.23|113.18|112.36|115.64|121.47|122.71|122.42|123.38|118.78|123.16|123.97|126.68|123.15|126.15|121.89|123.83|120.5|127.52|131.12|106.57|109.7|107.09|99.61|103.02|107.14|103.32|102.62|103.5|107.05|106.39|107.94|108.38|108.43|103.75|106.9|105.6|105.21|101.95|102.01|99.7|97.7|94.31|74.35|72.92|73.51|77.47|74.89|76.01|76.49|77.6|76.2|73.94|76.1|74.65||74.7|76.4|77.27|73.73|75.29|73.16|74|76.18|78.28|80.21|80.17|81.88|81.61|84.58|86.02|85.33|87.2|87.15|83.68|84.95|86.69|90.4|91.94|92.94|95.08|94.75|97.9|94.62|94.81|96.39|95.39|97.74|98.98|99.55|100.36|97.9|95.17|95.84|92.98|90.1|92.08|92.75|91.66|86.3|89.01||86.66|87.42|86.94|86.02|80.96|83.88|82.56|88.76|88.23|89.93|86.09|87.2|86.59|89.16|85.37|88.3|92.75|91.36|90.51|86.73|84.8|89.34|86.23|85.37|85.88|83.89|82.11|80.81||83.59|83.18|85.01|83.09|83.78|86.29|85.43|84.59|83.35|83.95|82.01|82.85|77.9|77.95|77.43|75.65|78.98|80.99|77.17|80.27|75.46|74.7|74.05|76.51|77.36|74.65|71.42|66.82|66.68|65.07||67.06|66.37|62.6|62.27|55.75|57.6|55.88|58|58.43|57.9|60.89|61.23|54.79|47.19|51.61|50.21|37.9|42.47|42.41|55.22|51.51|57.82|64.91|64.04|65.58|70.06|75|71.61|77.43|80.95|80.82|80.76
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|286.72|288.65|283.05|286.28|281.47|280.83|276.51|265.75|261.83|265.96|267.5|263.2|275.13|273.62|271.59|273.02|268.42|272||278.5|289.18|284.54|283.78|281.85|279.1|285.59|287.53|271.89|269.01||278.96|276.98|270.04|274.56||275.15|273.46|271.39|270.72|274.21|278.53|279.69|276.05|278.76|277.98|291.44|286.25|288.2|280.1|283.14|274.45|271.29|273.34|275.84|282.67||283.25|286.54|275.86|272.41|276.07|270.1|268.38|268.79|275.07|262.85|259.76|260.32|269.85|242.97|241.66|235.92|232.26|230.29|232.04|233.84|230.58|241.41|244.77|250.01|242.78|232.6|229.63|230.67|234.02|234.5|237.72|241.13|242.96|241.64|237.04|233.42|228.7|222.43|217.24|215.1|213.97|214.09|222.63|225.26|224.23|228.63|225.37|217.78|218.84|219.27|220.72|215.83|219.14|212.22|217.76|218.9|217.5||219.72|216.05|223.81|220.29|217.67|225.28|223.06|220.29|223.34|225.69|217.13|210.78|211|212.5|215.26|216.92|221.76|224.02|214.51|202.34|196.72|193.04|188.67|194.68|190.05|192.03|193.04|194.92|191.47|188.84|193.9|195.27|196.32|195.1|193.84|190.64|191|189.01|178.44|178.59|182.26|176.93|180.61|178.21|185.81||182.81|183.23|182.15|177.01|176.19|182.74|180|190.19|187.22|182.34|183.65|185.68|187.79|185.33|184.2|178.82|189.07|188.57|194.74|196.75|206.97|201.98|196.58|193.74|198.33|199.53|206.95|197.06||194.94|192.89|189.67|188.54|189.05|168.93|164.57|163.15|166.75|176.14|178.04|171.51|167.1|165.11|169.65|167.91|171|170.92|168.28|170.78|153.94|156.33|155.98|150.59|157.93|162.71|150.93|160.22|160.63|154.9||164.69|157.72|150.58|141.03|131.73|139.36|141.33|147.71|148.96|155.6|150.8|152.16|142.62|141.79|145.1|160.26|161.79|161.69|153.72|169.84|145.24|155.62|177.9|182|196.58|195.5|201.4|201.3|209.94|212.61|212.22|220.37
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|433.19|433.3|406.57|399.51|400.06|399.49|389.5|387.25|371.55|359.43|360.91|337.77|355.15|380|392.01|389|392.97|382.25||388.65|385.1|369|375.15|362.01|360.27|357.15|329.01|341.24|334.59||338.5|349.56|350.5|355.66||362.88|363.28|370.75|364.82|365.03|361.07|350.88|345.1|350.09|342.41|334.51|312.54|320.8|309.29|319.49|319.75|320.34|313.58|320.09|319.05||305.5|292|301.72|298.31|295.64|278.93|287.88|278.52|274.43|285.67|279.17|266.26|274|292.13|307.54|306.19|280.37|273.38|278.97|288.58|296.96|286.29|300.62|306.1|294.03|298.7|309.38|329.59|326.47|325.9|323.42|337.88|329.72|306.24|299.1|298.18|294.51|283|290.36|256.96|247.09|248.8|244.52|245.02|238.4|232|237|238.3|225.4|221.87|228.74|226.33|225.91|224.41|231.17|233.11|226.16||233.5|248.39|264.2|273.24|269.76|264.45|261.52|265.02|249.51|245.47|251.26|257.65|251|251.94|247.8|240.06|243.99|240.93|244.49|250.05|249|260.49|278.11|283.76|286.33|277.42|267.45|264.62|249.79|252.86|248.29|254.32|262.05|260.51|262.97|238.57|222.38|224.27|223.82|224.8|240.58|245.3|243.61|233.3|235.44||232.35|227.77|219.42|210.99|221.15|216.52|212.17|215.25|216.25|210.29|215.29|211.28|209.69|203.3|191.89|188.42|203.08|194.27|196.73|196.71|193.05|200.8|201.67|199|197.6|191.4|192.35|196.4||208.62|194|191.91|183.24|183.39|189.22|191.86|187.42|190.29|186.61|179.69|170.89|122.4|116.57|113.25|107.98|112.3|111.3|104.59|109.42|109.95|107.51|107.89|105|108.37|107.88|103.63|100.82|98.79|95.89||95.34|91.73|87.22|86.66|80.69|83.32|84.93|89.49|97|96.63|100.69|96.83|97.53|89.74|84.14|82.5|74.09|77.62|71.7|79.99|78.34|87.01|92.61|93.05|101.77|105.99|104.88|105.37|111.48|112.64|110.91|112.96
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|190.12|185.28|182.78|181.7|185.54|181.84|180.87|182.56|176.83|171.15|173.32|163.22|171.75|183.25|187|185.53|181.04|182.22||179.67|179.89|175.52|167.69|167.5|159.37|158.79|140.25|141.65|140.56||141.6|142.61|142.19|147.03||151.33|148.95|149.64|149.91|152.9|151.3|148.66|149.54|151.75|147.95|149.46|144.32|154.76|148.78|149.04|145.22|144.81|149.84|153.11|150.67||140.84|136.15|137.54|139.72|137.77|139.9|135.67|135.25|138.55|139.97|136.62|129|134.16|147.7|148.59|141.8|137.32|136.05|136.9|140.74|141.03|142.93|141.24|142.27|145.65|143|152.96|163.07|163.7|161.95|161.47|160.93|157.04|154.49|152.01|145.84|136.78|130.74|128.12|126.47|124.68|124.97|124.82|124.28|121.4|120.3|122.62|121.87|121.89|120.14|122.39|118.79|120.91|125|113.51|113|108.27||106.33|107.77|111.38|113.73|114.62|110.31|110.29|110.33|108.42|105.83|109.63|109.5|108.78|105.42|105.61|102.71|104.765|97.51|96.9|96.9|96.13|99.21|100|99.03|99.01|98.37|97.51|98.88|95.5|95.81|94.65|95.85|94.61|95.21|93|91.87|89.19|90.93|88.91|87.44|91.06|92.29|91.19|88.66|90.14||89.99|88|89.31|84.65|86.25|87.09|87.95|89.17|89.13|88.14|88.84|88.3|88.46|88.42|83.26|81.99|85.5|83.09|81|82.38|79.7|85.91|80.5|81.95|77.97|76.29|77.66|76||74.85|76|78|78.2|77.2|77.95|78.97|80.08|82.59|82.1|82.96|80.81|78.7|78.17|77.91|78.41|79.87|81.75|76.26|76.19|74|73.94|76|74.58|74.2|71.16|68.5|66.8|66.75|64.89||65.92|64.32|60.85|62.27|58.69|59.74|58.39|62.32|62.8|59.99|61.04|59.99|57.11|51.57|55.78|55|58|59.88|55.55|57.36|59.6|60.76|66.5|65.29|71.28|72.59|77.42|76.95|79.37|79.7|72.73|75.18
00563|15703|/equities/cognex-corp|R1000GROWTH|89.84|88.37|88.98|88.58|87.02|86.22|85.72|85.26|83.59|82.13|81.53|81|81.75|84.31|84.37|85.18|85.66|85.39||84.04|86.56|84.15|84.76|85.71|85.79|85.58|83.62|81.68|80.22||80.285|80.89|80.56|82.41||80.73|81.92|80.51|80.81|79.06|79.79|78.67|78.08|77.84|76.65|76.26|76.15|78.05|76.52|76.45|74.59|76.02|76.07|75.14|74.5||72.99|73.46|71.28|71.84|71.36|70.26|71.36|72.96|71.18|70.07|72.23|69.6|70.54|72.36|73.9|72.65|70.16|67.62|65.9|67.66|65.13|66.7|67.43|69.93|69.62|68.55|68.45|68.7|68.88|67.21|67.36|69.13|69.945|69.31|68.38|68.16|66.14|66.87|64.41|65.56|65.1|64.96|63.47|61.65|61.19|60.6|62.16|61.25|61.52|62.99|63.49|64.25|63.75|62.21|62.56|62.9|60.62||63.19|66.67|71.52|70.02|69.19|68.4|66.62|68.12|67.6|67.07|66.02|66.11|67.95|67.095|68.27|67.49|67.87|66.68|65.14|65.54|67.14|67.57|68.64|67.27|66.88|66.87|65.98|65.89|64.63|66.48|64.22|64.25|63.33|63.5|63.87|63.53|62.45|62.48|61.47|60.32|62.16|62.27|61.32|60.76|61.88||60.42|59.05|59.72|58.67|58.64|61.34|57.89|58.81|58.15|56.85|55.995|56.53|56.71|55.9|55.16|54.57|58.57|57.45|60.47|57.96|56.23|58.19|56.57|56.86|56.74|63.04|63.13|62.59||61.67|61.18|61.4|60.85|59.87|57.22|56.23|54.52|55.85|58.47|57.52|55.7|55.46|54.41|53.27|52.41|55.24|57.7|55.85|49.84|48.8|47.77|49.06|46.93|47.965|47.04|45.4|45.13|46.73|45.41||46.19|45.63|44.16|43.9|40.54|41.77|40.97|42.22|45.46|43.3|46.83|42.91|44.12|38.22|42.27|44.01|45.99|46.66|38.46|44.63|38.99|39.4|42.48|39.71|44.57|45.5|47.56|46.41|46.35|44.54|44.56|46.73
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|223.39|219.12|216.18|219.14|222.06|217.92|213.97|215.42|206.41|200|195.73|187.33|201.99|215.28|219.32|216.91|216.67|222.19||215.47|212.25|207.97|206.33|205.89|208.36|204.09|197.01|194.67|190.66||191.63|189.14|189.02|187.02||195.69|196.92|194.11|193.1|193.9|190.41|182.48|185.61|184.09|180.9|179.53|178.78|180.34|185.91|188.33|187.21|187|193.86|189.67|186.99||181.43|179.15|185.87|193.51|187.29|185.45|193.49|195.37|205.6|206.57|194.71|186.9|191.75|201.98|201.86|186.87|178.01|170.14|166.57|172.22|171.2|175.84|177.54|176.25|176.51|171.76|172.49|168.75|170.77|170.01|169.84|172.16|173.41|170.5|164.18|165.03|163.72|159.8|148.08|149.63|147.54|150.59|147.28|144.3|139.94|142.38|143.96|141.85|145.99|145.71|147.15|150.27|149.68|144.66|145.89|147.13|144.32||145.4|147.97|156.06|155.16|154.91|150.19|149.63|149.44|147.98|145.99|151.64|150.87|147.87|147.26|148.29|143.89|146.26|142.93|142|147.81|152.77|154.67|155.88|156.54|158.27|150.91|151.25|138.78|137.07|137.63|134.36|136.73|135.88|134.99|136.04|134.31|131.94|130.97|124.84|122.51|126.13|128.67|125.28|124.14|126.59||126.65|124.19|123.61|119.09|116.5|114.52|113.14|119.54|118.94|115.59|114.03|117.12|116.74|113.95|116.83|113.78|120.01|115.67|116.76|120.26|121.82|127.15|133.37|129.955|130.97|129.21|128.07|133.35||139.51|140.31|139.08|135.62|135.71|140.48|131.97|128.18|128.41|128.13|122.85|122.25|124.71|114.52|113.94|112.91|116.15|116.74|111.59|117.98|116.43|113.15|112.51|104.23|104.18|105.61|105.145|102.67|104.91|99.34||98.95|96.5|96.65|100.71|98.21|96.95|94.33|96.54|95.82|92.55|91.41|89.04|94.68|88.9|88.75|87.09|96.36|97.57|87.21|98.71|89.28|91|95.86|91.48|94.47|93.75|94.17|86.65|88.49|85.6|86.1|85.16
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|54|54.48|55.16|56.11|55.46|51.75|50.12|44.02|42.38|41.51|42.64|40.08|43.53|44.39|45.07|46.01|47.3|43.8||43.3|42.5|43.67|42.9|42.02|42.27|41.18|39.97|41.23|42.07||43.27|43.69|41.88|41.55||43.18|43.9|44.51|44.09|44.12|43.74|42.75|39.48|38.45|39.09|38.71|38.66|40.76|39.56|39.53|38.65|38.04|38.49|38.02|38.42||38.27|36.37|36.18|36.58|35.96|35.47|36.17|35.97|35.19|35.41|35.99|34.36|35.49|36.94|38.68|36.33|35.38|34.5|35.31|36.15|36.11|40.79|40.31|43.32|42.61|42.92|43.16|43.87|42.91|43.5|43.71|44.39|43.47|43.05|41.53|41.68|40.07|39.89|39.57|41.39|41.02|41.22|40.82|41.18|38.95|40.29|41.23|40.34|39.44|39.85|39.11|40.53|39.72|39.13|39.11|40.01|38.59||39.99|41.74|46.69|47.09|44.23|43.25|42.68|43.63|40.12|39.51|39.76|40.12|39.29|38.83|38.3|37.31|37.53|36.78|36.81|36.8|37.84|41.24|42.15|41.5|41.4|41.83|42.37|41.91|40.74|42.4|41.28|42.59|43.16|43.03|43.47|41.64|40.44|42.19|40.83|39.49|43.38|44.06|42.36|41.82|41.08||42.35|42.85|40.6|40.53|41.4|40.98|42.34|42.66|42.6|41.8|40.41|40.65|39.96|38.58|35.89|35.44|37.9|37.96|36.52|37.3|36.15|36.23|36.77|38.66|38.47|37.73|35.93|37.28||37|36.05|36.82|36.49|34.89|33.03|33|32.93|32.4|33.5|31.22|31.89|29.81|29.3|28.26|27.16|29.85|30.19|28.49|28.89|28.55|27.55|27.29|25.56|26.54|25.7|25.78|25.05|25.55|24.22||24.76|24.48|23|22.54|20.65|21.38|22.52|23.84|24.55|24.49|25.65|26.34|25.75|22.19|22.78|20.88|19.52|19.51|19.37|23.47|22.11|24.22|27.1|26.36|30.25|33.29|32.89|31.54|32.38|32.3|31.64|32.58
00566|41254|/equities/apollo-globl-man|R1000GROWTH|50.49|51.86|50.6|50.94|50.69|50.95|50.12|48.89|47.64|45.94|48.06|47.58|49.18|45.88|46.43|47.81|48.05|48.19||47.95|48.21|47.14|46.98|47.46|46.96|46.9|47.5|48.14|47.77||48.98|48.58|48.07|48.36||49.09|48.16|47.93|46.76|47.78|49.04|49.33|48.32|47.83|47.9|47.53|46.95|48.32|48.29|48.5|46.63|46|45.31|43.62|43.87||43.86|45.58|44.4|43.18|44.7|45.37|45.77|45.35|44.24|42.82|42.87|43.96|44|41.66|41.7|40.73|39.32|38.42|36.86|37.86|38.89|40.19|40.16|41.15|40.64|41.26|40.21|38.98|40.46|43.04|42.98|43.13|43.9|46.55|46.95|46|46.52|48.09|47.34|47.03|44.75|45.35|46.3|44.72|42.85|43.93|44.33|43.7|44.67|44.47|45.53|45.35|45.42|44.73|45.01|45.33|44.64||46.61|46.41|48.47|48.17|46.87|46.59|47.3|46.9|45.69|45.56|47.03|46.65|47.69|47.9|48.54|47.87|48.49|48.1|47.77|48.77|48.78|48.58|49.39|49.06|49.66|49.1|50.54|54.03|52.13|52.13|52.02|52.6|53.19|53.45|51.62|51.82|51.22|51.85|50.71|49.2|50.09|49.9|50.35|49.02|50.14||49.91|50.16|49.92|47.88|46.24|49.54|49.51|51.31|51.67|53.08|54.33|53.02|52.97|51.29|49.22|47.07|50.82|52.07|52.82|53.15|51.32|51.6|49.83|48.25|47.6|47.2|47.68|47.61||45.21|44.96|44.99|43.25|43.51|40.69|41.77|41.66|44.16|45.08|43.93|43|41.68|40.9|39.95|39.56|40.49|42.98|40.62|41.38|38.94|38.05|36.12|35.5|37.27|38.87|36.33|34.02|36.36|36.13||39.16|37.27|35.08|35.92|31.92|30.97|29.96|33.5|35.45|35.46|37.7|34.69|27.48|23.8|26.84|29.89|30|31.2|31.15|35.95|30.1|33.92|35.44|34.06|40.5|42.74|42.94|42.81|43.39|41.66|42.31|43.2
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|40.45|39.93|40.61|39.81|38.39|38.11|36.9|36.85|36.71|34.49|35.25|34.07|36.1|36.97|37.295|37.84|37.94|38.52||36.71|37.9|36.99|36.41|36.05|35.52|35.36|34.06|33.22|32.67||32.73|32.48|31.66|31.95||31.99|31.8|31.85|31.58|31.54|31.6|31.11|31.37|30.82|30.66|30.54|30.67|31.39|30.57|29.92|29.1|28.96|29.27|28.75|28.65||28.58|28.61|28.41|27.44|27.85|27.6|28.16|28.58|28.055|27.48|27.93|27.09|27.53|26.58|26.45|25.89|25.05|24.36|25.09|25.19|24.54|25.17|25.55|26.16|25.92|25.53|26.1|26.21|26.07|26.07|25.93|25.905|26.51|26.35|26.04|23.35|22.89|23.15|22.44|22.91|21.69|21.78|21.725|20.49|20.31|20.08|20.82|20.61|21.42|21.9|22.05|22.02|22.01|21.575|21.52|21.82|20.93||22.68|21.45|22.38|21.75|21.37|22.025|21.33|21.68|21.59|21.39|20.91|21.06|21.66|21.75|21.96|22.04|21.9|22.38|22.19|21.92|20.84|21.13|21.26|21.69|21.24|20.6|20.77|20.96|20.5|21.28|20.47|20.86|21.45|21.66|21.63|21.19|21.34|21.53|20.69|20.55|20.49|20.76|19.97|19.27|19.66||19.18|19.05|19.82|19.52|19.09|19.48|19.29|20.18|19.59|19.39|19.62|19.79|19.94|19.56|18.99|18.13|19.46|20.17|20.82|20.16|18.98|18.83|17.14|16.78|16.49|16.06|17.43|16.68||15.74|15.625|16.27|15.48|15.61|14.15|14.71|14.05|14.95|15.66|17.12|15.98|15.44|15.15|14.87|15.12|16.045|17.25|15.84|15.39|14.66|13.92|14.11|12.83|13.36|13.73|13.335|13.62|14.58|14.21||13.73|13.73|12.78|12.87|10.94|11.27|11|12.44|12.97|12.89|14.16|14.79|13.85|11.49|10.82|10.51|8.45|11.55|11.81|14.49|12.93|15.07|16.89|15.53|17.28|17.83|18.73|18.13|18.93|18.66|17.54|18.36
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|102.66|99.82|103.43|105.29|103.57|100.29|97.72|97.82|93.93|92.07|93.86|90.96|96.96|99.24|101.41|102.55|98.89|97.5||102.56|105.09|104.02|103.98|102.07|100.72|99.21|98.2|94.75|92.46||92.85|93.7|94.33|95.2||99.86|99.3|100.78|98.94|100.98|98.16|95.71|94.77|88.26|89.79|90.38|87.63|87.71|84.55|83.5|83.87|80.7|81.44|80.09|81.66||82.08|83.19|85.01|80.12|78.99|76.89|76.31|75.7|75.97|75.96|77.66|73.02|72.44|81|81.97|82.5|79.02|74.81|73|77.91|77.84|78.63|78.16|81.1|79.7|80.09|81.81|81.74|85.25|84.07|83.8|83.1|80.32|79.64|79.01|76.5|73.24|74.45|75.53|76.39|74.8|73.39|73.78|72.26|71.55|72.79|74|72.25|73.24|74.68|75.96|75.05|74.2|71.56|72.11|72|70.24||70.39|71.67|75.7|75.47|73.24|73.26|72.41|73.86|72.62|72.86|72.25|71.03|71.92|70.39|70.89|69.16|68.9|66.8|66.14|67.98|67.85|68.2|68.68|68.36|68.05|65.9|69.99|70.62|68.19|71.47|67.82|66.54|66.78|63.64|62.25|61.21|60.79|61.56|59.85|58.35|59.62|58.43|58.99|58.27|58.95||57.81|57.64|57.65|57.07|54.18|55.71|55.77|58.21|57.2|56.57|58.31|57.61|56.49|53.32|52.37|51.56|56.84|57|56.55|56|55.1|55.41|52.29|51.13|52|51.45|53.99|51.75||49.79|48.86|46.28|46.4|47.7|44.44|43.28|41.71|43.57|44.22|42.9|43.36|42.4|42.57|39.66|41.93|42.4|42.77|39.7|38.75|36.31|35.61|34.55|34.09|35.6|36.87|33.1|34.2|36.98|34.97||36.49|34.02|31.41|31.02|27.04|28.46|28.33|32.09|33.9|33.12|35.45|33.6|31.93|28.74|28.57|28.67|27.16|31.35|29.84|40.06|38.55|44.2|47.36|45.51|52.44|52.66|54.84|51.45|52.8|51.05|52.89|55.44
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|128.68|128.71|126.18|123.85|125.68|117.98|115.85|114.38|110.92|108.34|110.65|105.25|111.62|112.61|114.93|116.8|119.55|119.56||118.73|119.59|118.39|120.38|116.8|114.77|112.11|108.69|103.11|103.34||104.22|104|104.05|104.25||103.84|104.25|103.61|103.16|103.55|102.77|102.04|101.17|97.77|97.65|97.97|98.45|98.15|99.26|101.46|98.64|95.13|93.33|90.77|92.74||93.39|94.82|92.08|90.07|90.95|91.7|92.62|91.31|89.54|86.57|87.84|87.87|85.835|76.15|78.64|78.45|82.78|80.53|79.93|77.67|76.81|79.63|80.97|83.19|83.14|81.54|82.84|82.9|83.55|81.93|80.77|81.5|83.98|82.85|82.05|79.93|79.69|79.46|77.12|76.65|76.67|76.04|77.15|75.3|74.35|74.64|76.34|76.53|78.96|78.93|80.72|80.58|80.92|78.58|79|80.39|79.61||83.76|83.46|84.4|82.8|82.16|82.36|82.16|81.05|81.67|81.34|79.91|80.05|81.52|80.3|81.17|83.6|83.77|84.37|84.21|83.98|85.09|82.73|81.55|79.99|80.49|79.02|79.26|81.04|76.51|77.48|75.95|76.03|76.99|78.16|76.64|77.51|78.19|79.3|76.47|76.07|76.54|74.14|76.65|75.42|78.05||77.12|76.75|78.4|76.47|72.77|77.43|75.91|80.16|80.18|80.83|81.59|82.8|81.91|80.98|80|76.57|82.94|85.54|84.36|82.06|79.32|78.5|75.44|73.39|71.39|72.44|74.47|72.65||67.81|68.14|69.66|67.06|68.4|62.75|61.55|59.39|61.55|65.35|66.14|64.74|62.62|62.17|61.74|61.98|60.22|61.45|58.13|56.81|53.42|52.39|51.63|50.8|52.28|53.8|53.35|54.77|56.16|55.19||57.58|54.45|52.48|53.31|48.65|51.39|51.93|54.43|55.15|52.91|56.33|53.96|51.79|41.52|44.82|45.19|39.02|49.85|52.65|59.76|50.4|57.97|60.38|56.14|66.47|66.24|72.61|75.41|82.5|79.48|81.34|83.29
00570|1076697|/equities/avalara-inc|R1000GROWTH|174.65|179.78|179.14|176.6|172|167.34|162.25|163.44|152.35|150|155.4|145.18|151.24|161.25|163.91|164.44|163.66|161.52||157.13|158.43|158.39|158.52|158.26|163.83|159.44|150.89|164|163.68||164.89|170.46|166|169.6||180.51|182.02|183.79|179.99|179.79|177.66|174.38|174.34|169.02|165.27|165.34|159.9|169.94|166.74|167|167.83|168.23|169.79|171.75|169.03||166.45|164.43|172.6|168.14|164.05|156.78|157.33|151.38|151.6|155.91|154.9|150.87|153.84|169.66|162.26|157.86|144.14|142.77|149.05|151.72|149.86|151.76|151.25|154.51|151.67|153.31|155.66|153.5|157.55|158.15|155.93|156.02|152.84|152.2|145.27|142.79|138.5|133.21|130.78|134.7|127.34|131.43|132.45|130.5|123.71|124.05|124.73|123.73|119.49|117.85|119.15|120.22|119.18|117.33|120.42|121.37|117.96||123.37|126.9|136.08|139.99|132.41|130.82|128.88|128.57|122.84|120.69|122.93|123.75|121.39|121.93|123.2|119.27|122.43|120.06|118.89|119.51|122.71|129.31|133.44|137.57|138.83|134.45|131.6|130.19|124.35|126.19|123.93|123.81|126.5|126.17|130.58|125.37|124.31|125.79|128.25|126.9|136.54|140.37|141.27|136.39|133.29||136.26|139.2|133.09|133.59|134.14|137.59|131.13|127.93|126.57|124.45|124.01|119.58|116.74|113.35|105.95|99.65|102.27|100.9|99.56|99.1|101.47|109.15|110.37|109.49|107.06|99.28|94.08|102||107.02|102.47|103.81|105.36|101.2|102.98|97.62|99.29|97.62|102.55|96.44|101.76|93.11|90.36|88.63|88.22|89.37|89.08|87.18|87.76|85.11|82.35|81.82|81.48|85.32|84.36|78.04|79.59|78.39|75.54||73.72|75.5|70.82|71|63.63|65.57|66.26|74.6|80.34|79.49|78.56|74.76|74.13|66.66|62|57.89|58.19|67.65|66.24|72.97|67.27|73.15|77.94|71.54|77.1|80.51|84.13|80.89|84.99|84.75|82.97|86.61
00571|13845|/equities/gamestop-corp|R1000GROWTH|51.1|51.2|50.31|60|63.77|53.5|92.41|90|225|325|193.6|347.51|147.98|76.79|65.01|43.03|39.12|39.36||35.5|39.91|31.4|19.95|19.94|17.69|18.08|18.36|17.37|17.25||18.84|19.26|19.38|20.99||20.15|20.57|19.46|15.53|15.63|14.83|13.85|13.85|12.72|13.31|14.12|13.66|16.94|16.35|16.9|16.12|16.58|15.8|16.56|16.08||14.75|13.67|13.9|12.71|12.46|11.57|11.63|12.06|11.01|11.13|11.75|11.1|11.49|11.86|11.45|10.91|11.57|10.75|10.47|11.73|11.82|12.69|13.45|15|14.91|14.1|13.86|13.91|13.31|13.83|12.25|11.88|11.8|12.02|13.49|9.36|9.13|9.46|9.39|9.77|10.2|10.35|10.09|10.02|9.14|10.04|10.56|8.75|9.47|9.2|8.68|7.09|6.91|6.09|6.23|7.35|7.7||7.65|7.82|7.71|7.65|6.68|5.39|5.25|5.11|4.98|4.87|5.03|4.61|4.72|4.81|4.63|4.75|4.64|4.52|4.35|4.33|4.16|4.43|4.63|4.43|4.15|4.01|4.1|4.06|3.94|4.01|4.03|4.11|4.11|4.01|3.85|3.96|4.17|4.19|4.08|4.26|4.34|4.21|4.26|4.09|4.24||4.29|4.44|4.34|4.38|4.35|4.46|4.41|4.83|4.87|4.88|4.95|4.76|4.64|4.69|4.72|4.37|5.07|4.96|5.01|4.14|4.47|4.44|4.18|4.13|4.06|4.33|4.69|4.42||4.18|4.44|4.43|4.44|4.58|4.22|4.13|4.21|4.54|4.76|4.98|4.87|4.93|5.39|5.48|6.05|5.73|6.04|5.64|5.82|4.77|4.7|4.89|4.78|5.61|4.88|5.03|5.27|5.95|4.74||3.89|3.41|3.27|3.09|2.8|2.85|3.25|3.5|3.65|4.22|4.41|4.17|4.16|3.81|3.76|4.19|3.77|4.23|4.37|4.59|3.98|4.14|4.23|3.7|3.92|3.96|3.77|3.63|3.83|3.6|3.47|3.39
00572|8280|/equities/las-vegas-sands|R1000GROWTH|55|55.51|54.4|55.3|55.57|52.95|53.8|52.16|49.07|48.09|49.08|49.04|52.42|52.98|54.18|55.38|54.43|54.45||53.44|55.68|55.3|56.62|56.41|57.92|58.15|58.54|59.44|57.95||59.6|58.74|58.11|58.98||57.01|57.19|56.25|56.88|57.43|57.34|57.64|57.87|56.53|56.75|57.3|57.99|58.58|58.94|60.11|58.66|57.61|56.62|55.71|56.59||56.54|58.08|56.69|55.9|58.56|57.33|57.5|58.38|58.28|55.56|56.95|58.57|57.87|52.98|52.6|49.91|49.02|49.17|48.06|47.84|46.86|48.29|49.13|50.68|49.81|45.94|46.2|44.96|45.37|45.74|44.98|44.81|46.17|45.72|46.11|46.18|46.42|46.22|46.15|46.22|46.66|46.72|47.62|46.96|45.91|45.04|46.25|46.44|49|49.08|49.67|51.85|53.1|51.91|52.32|50.84|51.67||51.96|50.63|51.33|49.65|50.71|52.16|50.53|49.86|49.96|49.81|48.52|47.46|47.47|47.69|47.72|48.37|48.62|49.07|51|47.52|44.2|45.22|43.34|43.73|44|43.64|45.5|44.32|44.22|43.48|44.36|44.88|46.84|48|47.28|48.69|49.71|50.25|47.39|48.53|45.72|44.68|45.61|45.03|47.07||46.34|45.04|45.54|44.65|43.33|44.99|44.94|46.88|46.29|47.19|48.2|48.9|49.4|49.06|49.87|49.09|51.77|53.66|55.64|52.97|52.35|51.79|47.79|49.03|47.94|48.55|50.93|49.93||46.9|48.57|50.17|48.25|48.39|44.76|45.68|44.42|45.96|48.5|50.94|47.37|46.44|46.39|45.45|45.61|48.02|48.89|46.58|46.38|43.78|45.96|41.03|40.69|43.13|47.01|45.9|47.1|48.13|46.49||47.86|46.55|42.7|40.7|37.92|40.27|40.3|42.47|43.49|42.1|48.36|47.35|44.84|43.45|43.31|40.36|37.68|40.86|40.39|49.01|44.15|48.63|53.38|49.66|54.86|54.94|57.25|55.9|58.26|58.31|58.43|59.16
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|78.47|79.61|81.57|82.85|82.88|79.48|76.75|76|70.8|70.39|73.74|66.87|74.36|78.4|79.53|80.72|80.05|80.67||80|78.16|76.52|79.08|78.27|78.8|78.06|76.24|74.77|71.6||74.27|73.69|73.37|73.64||75.84|76.68|74.31|73.83|75.44|77.06|75.84|75.24|71.81|69.9|71.13|71.78|75.27|74.86|73.84|71.13|68.5|67.84|68.12|70.1||69.37|70.1|66.9|64.01|65.73|63.8|63.73|63.19|61.38|57.78|58.97|60.28|63.08|56.89|56.13|52.2|50.11|46.66|44.82|46.1|45.26|48.47|51.76|54.69|54.13|52.45|54.47|53.42|54.97|55.6|55.33|55.45|53.95|52.35|54.74|55.74|55|57.07|56.83|57.1|56.06|54.49|58.21|57.07|52.87|54.86|58.13|54.43|56.2|55.4|55.94|58.98|55.39|50.11|50.74|50.28|49.94||49.81|47.62|48.67|46.86|45.8|49.05|47.26|45.99|43.86|44.72|44.7|46|44.05|42.72|41.56|41.32|39.46|37.16|37.88|38.27|37.07|37.75|35.54|33.93|32.22|31.05|33.37|33.52|30.27|29.74|33.75|36.58|38.24|38.4|38.24|38|40.77|42.03|40.11|39|40.15|40.95|39.75|38.03|39.53||41.2|40.86|40.06|39.59|36.15|38.6|41.16|43.995|41.25|42.01|40.77|43.13|40.79|38.44|36.78|33.255|39.86|42.53|44.81|43.77|42.94|38.88|35.49|36.09|35.46|34.76|36.42|35.16||33.54|32.68|31.25|28.76|27.8|23.21|22.13|20.28|23.18|20.62|21.09|19.37|18.09|18.37|18.93|18.84|21.44|22.41|21.13|20.32|17.82|15.58|15.01|15.27|16.07|16.7|15.26|15.99|17.495|17.09||18.11|18.15|15.11|14.03|10.16|10.67|11.69|14.4|12.05|15.14|16.79|16.69|15.05|10.44|8.82|7.77|7.1|10.09|13.78|18.22|15.48|24.77|29.05|26.44|33.65|34.74|41.12|41.65|45.43|50.18|49.88|51.4
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|385.2|382.06|382.96|380.06|377.23|373|373.33|377.22|371.42|370.76|371.6|376.91|378.84|378.49|380.37|381.12|379|372.65||375.23|373.8|381.86|385.5|390.54|388.83|383.19|384.87|381.34|379.5||383.46|384.62|384.36|400.18||396.73|403.75|398.72|397.18|396.71|395.16|382.52|384.68|383.23|383.37|386.05|384.97|386.69|384.55|382.99|383.38|387.83|391.75|392.57|390.47||383.44|383.13|387.21|389.56|385.04|382.46|384.47|384.82|389.6|390.55|394.67|381.67|376.55|399.85|396.22|392.52|383.24|376.03|378.32|386.72|384|397.03|394.61|394.1|391.74|389.95|394.41|394.89|399.45|401.84|403.21|407.72|392.58|390.95|401.01|431.05|427.53|424.94|433.78|426.99|425.28|423.46|421.54|418.08|413.3|413.54|413.75|404.97|397.59|395.07|385.98|389.52|388.52|394.68|388.97|382.07|376.32||381.81|397.5|403.6|410.15|408.96|415.98|416.32|418.09|419.36|418.99|419.7|418.33|414.23|411.45|409.39|398.99|399.04|392.67|388.65|385.93|389.12|392.55|393.44|391.86|387.03|386.61|384.53|385.15|385.42|389.61|386.91|381.32|389.12|387.81|391.43|390.22|407.52|413.68|402.3|401.38|398.31|385.5|384.14|381.14|385||374.09|375.71|369.44|369.17|365.81|373.7|375.48|377.55|384.63|378.41|375.55|380.67|374.86|377.92|378.15|382.79|392.32|382.22|375.82|376.41|382.78|390.14|384.86|383.58|385.84|365.55|373.97|360.16||372.1|375.24|377.24|370.01|364.5|376.04|376.01|384.96|377.94|377.49|369.11|367.17|372.3|371.46|359.1|357.3|361.93|362.01|356.01|362.03|367.29|369.64|383.75|365.22|370.48|362.97|360.47|354.62|358.26|355.14||343.64|343.83|333.96|338.52|328.23|333.45|333.77|324.07|346.75|338.74|338.51|321.45|343.56|323.87|299.95|323.14|290|298.74|286.32|316.63|317.11|332.66|343.95|336.67|336.41|333.03|341.89|339.47|347.52|339.46|347.86|366.67
00575|16932|/equities/ptc|R1000GROWTH|143.65|144.73|144.05|142.92|142.73|139.29|138.13|138.01|137|132.91|138.33|120.83|129.52|130.88|130.88|129.56|130.39|125.55||124.12|124.6|124.51|128.5|129.16|127.94|125.45|119|118.51|118.18||119.61|119.51|117.77|118.81||119.85|119.17|120.02|120.14|118.39|118.47|115.07|114.05|113.83|112.98|112.66|111.57|111.3|111.15|109.6|107.98|107.26|108.53|107.85|108.61||105.96|103.91|103.19|101.14|100.21|98.33|99.13|98.52|97.21|94.68|95.31|94.24|92.91|94.84|93.94|92.36|92.16|86.88|83.88|85.87|82.47|84.26|83.67|89.25|86.79|86.98|87.19|86.44|87.62|87.79|85.78|87.39|87.5|85.94|84.06|83.21|81.22|82.72|82.16|84.13|82.72|82.35|82.9|81.68|80.28|81.7|85.85|85.33|86.11|86.7|87.8|88.32|85.4|82.3|83.77|88.6|86.71||87.69|92.64|97.6|95.44|91.41|91.15|89.42|89.78|88.14|87.1|87.36|88.03|88.54|89.85|88.22|87.48|88.06|85.92|84.8|85.9|86.94|88.59|87.88|86.6|86.35|85.56|85.58|84.03|82.25|83.14|81.46|83.61|83.83|83.15|83.03|80.75|80.36|80.28|78.41|78.23|82.89|85|78.5|76.59|79.08||78.27|78.44|77.79|76.44|75.53|77.36|76.92|79.57|78.93|78.71|79.06|79.17|79.57|77.26|75.16|72.62|81.21|81.54|83.42|83.74|80.26|80.94|79.5|79.08|76.38|74.9|74.94|73.32||70.21|69.89|70.43|68.91|68.97|65|64.96|63.29|68.51|72.22|71.55|70.86|70.41|70.32|67.19|66.38|69.25|69.96|66.37|66.28|65|64.33|64.77|62.97|66.99|66.66|65.7|64.47|64.5|62.35||63.94|62.45|59.31|59.59|55|54.88|56.3|61.21|59.27|59.01|60.97|58.77|53.79|48.74|48.45|50.39|49.06|52.14|52.87|56.37|54.17|59.7|60.9|60.29|66.52|69.43|70.82|70.05|74.68|75.55|76.03|80.43
00576|16770|/equities/novavax|R1000GROWTH|298.26|298.36|315.87|319.93|290.18|280.92|284.21|264.41|268.3|220.94|134.01|131.18|127.16|131.46|126.98|122.4|125.05|128||127.43|129.98|126.21|124.14|116.48|121.855|128.18|123.74|116.24|112.98||111.51|118.96|120.27|116.85||129.34|127.65|115.37|124.06|124.85|131.75|120.88|126.22|129.7|124.88|115.09|115.22|120.12|123.12|126.25|129.16|125.48|123.47|139.5|125.69||102.6|95.33|93.98|86.55|86.4|89.91|92.89|90.65|96.6|90.87|85.01|78.74|90.31|89.86|93.11|87.27|83.64|82.4|80.71|87.63|81.33|89.59|87.38|93.13|93.59|91.16|98.36|102.05|107.04|111.42|111.76|117.28|110.22|111.22|111.02|110|107.41|110.17|103.6|104.9|108.35|107.95|111.18|113.56|102.44|101.57|111.63|110.15|108.36|115.51|120.13|110.34|105.8|95.45|92.86|90.84|85.31||92.93|102.98|102.9|105.08|110.34|107.74|107.35|114.62|113.11|119.26|137.62|143.13|147.06|146.23|155.53|146.51|133.28|124.42|149.48|178.51|170.29|167.5|173.49|157.17|155.87|143.1|146.62|145.36|148.6|139.6|133.93|139.59|146.45|140.69|138.23|140.49|120.29|111.15|109.97|104.32|94.36|96.3|98.3|104.56|79.44||81.64|79.7|83.35|83.61|77.39|83.54|77.5|69.66|65.95|64.75|59.27|55.41|52.15|51.07|45.57|44.43|44.96|45.93|44.79|46.3|44.66|44.25|49.64|52.82|46.04|44.84|45.47|48.17||46.11|50.07|52.81|53.9|56.96|43.63|38.3|40.67|39.82|24.5|18.73|18.15|17.14|17.78|18.06|17.33|18.13|18.41|20.545|21.01|19.83|20.38|21.37|21.53|23.8|19.08|18.1|17.53|18|17.64||17.05|17.18|14.9|16.1|15.61|13.86|14.03|13.58|14.3|13.05|12.74|11.75|12.77|10.76|10.35|11.58|10.65|9.5|6.91|8.41|9.29|10.51|10.65|10.02|12.48|12.87|11.32|10.78|12.02|16|11.8|9.22
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|59.19|62.71|62.13|61.97|63.87|63.16|60.11|59.31|54.64|54.11|56.17|54.27|54.06|51.29|52.53|53.56|53.18|51.29||53.7|54.92|54.63|53.39|53.6|52|49.77|48.99|47.58|44.86||46.56|48.95|48.11|48.96||52.11|53.89|52.4|53.34|53.9|55.2|53.8|50.5|50.58|50.09|50.11|48.94|50.85|47.93|49.25|50.06|51.1|50.78|52.36|52.75||50.23|47.89|48.03|48.23|49.32|47.68|46.61|42.73|42.84|41.25|41.64|40.36|41.5|42.32|43.03|39.46|37.47|35.72|35.4|37.37|38.15|38.7|39.69|42.74|43|41.5|42.53|44.58|44.34|45|47.56|51.18|50.6|48.82|51.13|53.33|56.78|60.55|63.78|61.83|58.84|55.74|56.89|53.19|50.57|50.12|53.94|51.49|55.39|53.11|51.03|48.21|48.62|41.46|42.54|40.38|37.01||37|38.27|39.9|36.93|35.36|36.32|39.06|38.86|39.06|35.81|35.15|36.32|36.27|37.21|34.68|33.91|36.05|33.74|32.04|31.61|34.09|33.65|32.55|33.06|32.95|33.375|34.79|35.89|34.63|35.12|37.55|36.21|37.75|37.55|35.41|35.36|35.64|32.56|30.21|29.5|32.43|32.805|33.1|30.6|32.42||33.06|33.87|33.26|33.54|33.34|36.07|37.56|37.99|38.26|42|40.84|40.72|40.57|41.79|36.88|36.28|39.11|39.41|38|39.34|40.53|40.16|41.27|43.7|39.7|37.25|35.15|33.39||29.11|28.55|29.69|29.57|29.55|29.23|25.31|25.86|26.3|24.46|23.45|23.51|23.83|21.61|20.99|20.12|19.46|19.4|18.24|19.52|19.35|17.53|17.15|17.2|17.57|16.95|16.09|15.49|14.75|14.25||14.51|14.75|13.03|12.61|12.25|12.25|11.77|12.34|12.21|12.69|13.21|13|11.85|11.3|11.48|11.4|11.4|12.89|11.8|12.45|11.17|14.5|16.6|17.01|16.83|17.94|18.69|16.41|16.66|16.02|16.17|16.83
00578|1096127|/equities/elastic|R1000GROWTH|165.09|160.66|166.43|165|166.83|163.98|160.64|162.05|151.55|151.96|153.38|149.39|157.39|164.6|169.08|171.29|168.58|169.65||163.01|153.5|150.14|150.79|149.88|152.15|150.44|142.01|145.37|141.46||146.13|148.22|147.87|152.3||155.99|157.03|159.08|156.21|153.55|147.53|143.49|137.68|139.5|141.48|142.07|138.29|145.83|141.47|143.28|135|119.9|120.8|123.8|119.41||119.18|115.74|116.14|112.96|108.24|104.24|103.49|101.65|102.28|101.31|101|101.65|104.93|112.5|114.24|107.99|99.98|99.24|101.41|105.25|106.04|107.9|106.45|109|109.49|114.25|117.18|119.3|120.48|120.14|124.14|125.66|125|122.3|119.24|119.06|115.95|113.52|110.86|111.83|107.89|108.47|108.76|106.39|104.71|105.28|108.28|108.45|103.2|102.29|106.1|103.76|102.67|100.79|101.88|102.06|99.78||100.14|101.92|106.39|109.92|108.58|110.39|111.16|112.98|104.33|103.35|105.94|106.98|97.3|93.53|92.65|91.47|89.66|87.08|83.85|83.94|85.35|91.51|94.73|95.67|97.92|96.19|94.62|93.42|89.88|90.44|88.82|91.35|91.84|91.7|92.98|90.36|88.42|89.76|88.93|89.7|95.23|98.32|96.59|93.32|93.54||94.58|94.72|92.21|91.76|92.11|92.97|91.15|92.86|93.47|90.67|89.51|87.73|87.26|86.21|83.49|79.1|81.99|81.95|82.19|86.9|85.85|89.27|88.74|89.66|85.92|81.7|80.63|84.95||83.47|76.45|75.47|73.91|71.5|70.65|69.84|69.15|70.62|71.62|71.72|70.57|65.54|63.68|63.08|62.14|64.14|63.61|60.7|62.19|61.15|59.99|60.28|58.56|61.28|61.37|58.5|58.07|56.75|53.93||54|55.72|51.76|52.59|47.39|48.59|51.69|55.81|55.69|53.62|56.41|56.28|55|48.73|49.96|48.17|44.12|45.76|45.37|51.52|48.76|52.8|58|55.86|64.14|71.86|71.83|67.67|72.74|73.86|71.93|63.8
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|127.64|127.14|129.08|128.64|128.75|127.84|126.79|125.74|125.4|128.92|133.92|147.6|136.4|132.56|132.32|126.71|128.54|124.99||124.86|125.13|119.93|118.25|111.18|107.89|108.55|106.91|104.16|102.95||101.84|103.47|104.36|104.12||107.68|107.8|107.84|108.96|109.64|112.9|112.35|110.45|107.01|105|104.87|108.2|107.57|106.37|111.78|111.11|110.15|110.74|109.47|109.94||112.01|112.96|112.58|107.71|101.04|97.16|96.6|95.91|93.56|92.36|95.78|90.97|89.82|99.79|98.95|98.79|96.25|92.12|91.21|94.22|94.72|96.17|96.79|99.38|97.66|98.58|102.78|104.97|105|105.28|104.36|105.76|99.7|100.17|98.84|96.73|97.2|99.03|94.51|93.76|90.44|89.25|88.36|86.86|86.75|88.4|87.88|86.11|87.17|89.62|91.47|93.04|93.42|91.42|90.7|89.87|86.38||84.56|85.71|88.33|88.06|87.76|89.56|91.13|98.96|95.36|99.26|99.1|95.27|95.8|96.51|97.48|94.58|93.71|93.7|92.94|93.84|93.17|89.74|88.67|87.89|86.96|87.12|87.65|85.6|83.5|86.59|84.91|85.31|86.78|82.53|81.54|83.8|84.38|84.85|83.32|82.91|85.02|84.63|85.98|83.66|84||83.2|84.82|82.01|81.99|83.22|83.7|83.63|84.76|85.06|85.64|86.15|86.67|85.28|82.7|80.2|79.5|84.41|85.84|85.33|85.53|85.01|85.34|86.02|81.25|83.21|73.03|73.35|69.65||66.49|66.54|66.36|68.15|70.28|66.52|65.16|64.76|67.89|68.29|68.31|66.82|66.16|65.01|62.61|60.25|61.84|65.38|62.13|61.5|57.98|54.85|52.95|52.33|50.77|51.64|48.6|49.25|53.44|51.35||51.08|47.66|45.13|46.35|38.19|38.05|37.6|42.52|43.37|42.05|43.93|43.74|42.49|37.26|36.37|38.26|30.66|35.05|35.58|45.42|42.62|50.98|54.63|54|60.15|61.12|65.15|62.46|64.6|62.39|63.4|64.94
00580|101892|/equities/zendesk-inc|R1000GROWTH|155.15|154.49|155.05|155.97|158|155.55|151.93|153.15|147.73|144.24|144.07|135.69|145.36|147.12|150.81|147.55|146.85|145.73||143.34|146.23|147.11|152.66|152.26|149.37|144.33|137.72|141|138.99||143.12|141.29|140.05|139.45||142.83|142.77|143.49|140.57|140.27|140.09|135.45|135.27|137.3|139.08|137.51|132.32|135.24|134.79|135.88|135.09|132.4|131.36|133.5|135.19||134.52|128.95|127.32|126.55|127.18|125.55|125.9|122.38|123.55|124.39|123.56|121.37|124.28|125.17|123.49|122.74|114.66|109.97|110.94|106.03|104.12|108.1|108.05|110.24|108.76|109.44|111.86|112.49|112.23|111.98|111.17|113.24|112.45|110.86|107.83|108.85|105.84|105.35|103.44|104.36|102.92|101.8|101.91|99.37|96.67|99.26|100.41|97.08|95.61|95.39|96.52|97.92|96.81|94.54|95.9|96.37|94.93||98.24|101.74|106.79|103.1|96.38|94.74|93.02|93.11|87.55|86.47|86.22|87.97|87.16|88.44|87.43|87.87|87.92|86.22|85.26|87.26|88.38|90.87|91.48|91.38|92.31|91.15|100.52|99.32|95.11|96.31|94.12|94.81|95.97|94.3|96.15|89.75|87.36|88.42|88.68|87.69|92.5|94.27|92.32|89.75|89.37||88.48|89.24|88.53|86.35|86.42|84.76|81.76|85.18|84.95|81.25|82.72|82.32|82.52|80.22|80.11|79.73|88.75|86.01|84.8|82.73|82.55|86.04|87.44|87.56|85.75|84.38|78.81|81.21||81.93|80.18|81.16|77.87|76|74.55|73.76|73.09|76.42|78.74|77.87|78.53|73.29|75.33|73.14|72.55|76.88|75.87|71.91|73.74|73.4|71.62|72.1|66.66|72.37|73.18|68.89|68.85|69.72|67.98||68.71|66.96|63.38|61.08|57.84|58.94|62.49|64.01|65.36|64.85|67.01|64.58|64.49|55.74|56.88|62.19|58.84|60.86|54.74|64.43|60.17|65.7|72.21|68.02|71.55|73|73.23|71.06|78.47|79.31|79.91|83.04
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|84.59|83.54|83.16|81.95|82.09|83.4|81.83|83.39|83.75|85.17|95.4|97.57|97.84|97.56|95.93|94.79|95|93.9||92.18|91.46|91.36|92.69|91.39|91.6|90.85|88.69|86.66|85.98||87.18|86.98|87.22|87.63||87.37|87.49|87.2|87.67|89.8|89.04|90.68|89.23|88.29|87.77|87.64|87.4|88.03|88.62|88.43|88.38|88.54|89.2|86.79|88.13||88|87.82|87.86|87.19|88.15|88.1|89.16|89.38|87.58|86.52|86.03|86.59|86.46|86.6|86.3|87.78|83.68|81.19|78.5|75.31|74.64|77.66|77.88|79.05|78.44|78.73|79.54|79.95|82.25|82.02|82.37|80.99|81.56|81.16|81.36|81.59|82.26|82.44|82.85|83.05|82.98|84.24|84.95|84.84|83.02|83.84|87.38|85.66|84.65|84.82|84.78|83.87|83.73|84.02|84.15|85.9|83.78||84.98|86.43|88.64|88.41|88.06|88.77|88.58|87.48|86.42|87.38|86.32|86.73|86.2|85.84|85.67|86.43|85.75|85.72|86.04|84.66|84.67|82.9|82.51|83.08|83.51|81.76|77.73|76.5|75.11|74.63|74.34|74.34|75.18|73.07|72.77|72.25|70.9|72.5|72.21|71.67|75.31|75.26|75.47|75.4|77.44||79.56|79.47|77.79|75.78|74.39|77.53|77.2|80.01|79.91|79.79|80.28|79.51|77.96|76.91|76.97|77.14|81.75|79.99|80.87|80.53|80.65|80.41|80.42|79.74|79.76|78.74|76.65|76.25||75.81|74.87|74.59|72.15|70.65|70.78|69.92|70.4|71.22|72.64|72.98|73.85|73.74|73.73|72.77|72.45|73.44|74.88|76.17|77.1|75.86|75.43|74.64|73.49|75.89|77.26|75.71|74.81|75.86|72.08||74.25|71.87|71.38|73.94|70.06|70.48|69.6|68.64|71.28|68.33|68.41|65.13|63.22|57.38|57.95|64.13|69.64|65.98|63.84|69.99|66.39|73.84|74.65|72.53|76.29|75.49|77.03|74.62|74.05|71.3|71.68|71.91
00582|31033|/equities/five-below-inc|R1000GROWTH|188.4|189.54|191.83|192.2|190.8|186.55|182.21|181.19|172.69|175.73|178.69|176.67|184.75|186.73|189.67|188.68|184.98|184.66||189.81|194.53|192.6|191.78|189|182.8|184.31|182.38|172.49|167.09||174.98|172.74|169.79|165.56||158.85|156.26|156.7|156.37|157.88|163.55|163|158.15|159.23|163.74|164.95|163.65|164.99|163.37|161.62|162.8|156.07|162.12|156.4|158.09||155.84|157.49|156.23|155.2|155.21|152.9|152.62|151.38|146.04|142.83|144.6|143.77|146.3|140.52|141.83|141.59|136.61|131.85|133.34|134.1|131.9|135.25|132.46|137.79|134.29|132.34|134.9|136.36|137.88|137.56|136.09|135.15|133.97|135.78|132.46|128.26|125.35|130.04|129.42|129.13|127|124.66|128.33|129.44|127.54|127.3|128.74|129.3|136.68|134.16|134.07|132.68|131.04|130.02|128.25|125.28|122.69||125.29|127.16|117.08|114.42|109.45|112.23|110.6|114.42|112.34|113.44|109.45|106.69|107.7|109|111.64|110.24|109.11|108.03|107.94|107.01|102.46|102.85|106.63|108.03|107.97|108.91|111.38|113.29|110.48|111.6|110.18|109.14|109.09|105.68|103.76|103.51|104|102.63|97.83|98.61|101.13|100.52|103.3|98.5|103.13||103.5|105.37|106.91|107.11|103.56|105.56|106.42|108.87|109.55|107.25|111.27|112.47|112.97|109.83|110.45|106.4|113.67|103.9|107.34|110.05|105.82|107.87|104.85|102.73|104.65|104.1|104.66|100.27||99.55|97.3|92.29|94.28|94.54|88.94|85.64|84.17|87.99|91.51|90.5|88.96|88.82|89.33|88.07|87.27|90.16|92.66|90.03|86.61|80.98|78.42|81.77|79.32|83.61|86.47|81.31|80.9|83.47|79.77||82.98|77.1|71.6|70.65|62.72|64.35|63.9|70.38|72.94|71.43|78.11|76.62|71.64|58.5|52.46|52.27|53.59|64.22|57.17|76.56|72.02|91.08|97.87|90.84|96.8|95.29|98.18|96.64|98.08|96.95|101.19|105.6
00583|958827|/equities/novocure-ltd|R1000GROWTH|183.08|182.81|187.03|183.96|175.85|175.03|174.03|173.93|162.16|160.96|161.3|156.57|164.55|167.19|169.1|171.84|172.38|168.28||167.55|178.94|176.94|175.81|170.09|170.38|163.59|157.53|162.6|161.32||173.04|174.14|168.96|169.79||171.97|170.72|171|169.46|160.19|162.81|157.13|157.1|168.99|171.71|168.18|161.02|157.48|152.33|147.5|135.06|130.22|126.97|125.65|126.84||116.68|119.41|134.41|132.36|125.26|121.71|121.94|120.07|124.48|123.51|122.51|118.74|125.73|126.24|122.19|121.95|113.83|112.16|122.1|123.27|115.39|119.5|121.5|123.77|125.04|127.055|131.94|132.34|136.96|133.86|136.82|134.96|134.57|138.72|129.28|127.02|119.35|117.7|113.03|112.36|111.31|109|108.32|106.9|103.64|105.91|104.15|105.11|110.74|108.98|107.25|104.46|97.7|89.26|87.4|85.45|82.09||80|82.1|84.79|84.68|82.75|82|81.5|79.97|80.02|79.11|78.6|78.59|77.99|77.89|76.6|75.69|76.13|75|74.54|78.31|79.04|78.97|77.97|78.16|77.31|75.79|76.17|68|67.6|67.01|67|67.79|66.84|63.46|64.02|63.14|61.58|63.64|58.14|58.05|60.38|60.07|60.97|59.58|62.86||60.65|59.61|59.3|57.7|58.96|57.2|59.35|62.76|62.98|63.37|62.51|62.92|65.36|65.32|63.76|65.03|67.89|68.34|70.11|68.15|61.94|64.5|65.53|66.31|67.43|67.08|66.73|64.4||65.98|63.19|63.66|62.86|65.24|64.66|62.07|60.62|62.885|64.68|62.25|63.84|64.77|64.15|61.4|60.48|65.8|73.54|72.83|73.9|73.18|73.06|72.32|70.72|74.41|72.44|69.27|68.07|69.98|68.9||70|69.5|64.54|69.1|63.34|66.28|64.52|67.34|70.04|65.5|68.33|62.33|60.92|57.05|59.61|63.88|58.34|62.9|59.58|67.98|67.38|67.38|73.35|70.33|69.73|72.6|73.62|69.37|74.94|72.75|77.28|79.45
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4708.2998|4701.7998|4699.7002|4740.8999|4668.3999|4552.1001|4499.6001|4510|4530|4446.5|4518.2002|4535|4545.7002|4540|4485.8999|4451.5|4278.7998|4160||4009.8999|3975.1001|3971.3999|3963.2|3986.8999|3930|4025.8999|3966.5|4008.8999|4040.7||4079.8999|4127.7002|4126.7998|4156.6001||4216.3999|4141.6001|4202.2998|4224.6001|4226.8999|4219.7998|4061.5|4025|4022|4003.7|3991.2|4034.3|3929.8|4000|4000|4000|3899.1001|3994.2|3997.2|4120.2002||4110.7998|4162|4194.6001|4160.1001|4215.5|4290.2998|4277.2998|4318|4247.8999|4149.7002|4240.5|4139|3974.8999|4146.2998|4261.8999|4218.1001|4119|4029.3|3953.1001|3996.3|3983.3999|4000.7|4037.5|4206|4135|4244.7998|4399.7998|4251.2002|4372.2002|4446.6001|4360.7998|4446.8999|4429.2002|4399|4348.3999|4208.7998|4145.2998|4215.6001|4195|4228.2998|4083.1001|4001.6001|4078.6001|3930.5|3909|3853.2|4044.5|3931.3|4033.3|4147.8999|4219.5|4021|4142.2002|4047.3|3954|4012.2|3915.6001||3931.8999|4030.8|4219.2002|4186.8999|4168.2998|4207.2002|4218.2998|4220|4224.2998|4310.1001|4223.7998|4155.6001|4151|4197.1001|4145.3999|4044.8|4050|4035.5|3934.3999|3910|3875|3874|3831.7|3867.5|3874.2|3930.2|3943.6001|3934|3787.8|3912|3810.3999|3726.2|3733.8|3373.5|3397.1001|3342.8|3345.1001|3337.3|3306.5|3214.6001|3270.7|3244.5|3331.3999|3241.1001|3306.5||3170|3185.8999|3258.8|3190.8|3167.6001|3193.2|3186.8|3270.7|3278.1001|3298.3|3361|3482.1001|3450.1001|3236.3|3175.3999|3098.6001|3420.3|3428.7|3524.8|3491.1001|3396.3999|3423.8|3263.3999|3204.1001|3221.6001|3220.3999|3350.6001|3214.3999||3133.8999|3124|3086|3137.1001|3100.6001|2795.1001|2800.1001|2768|2877.3999|3055.8|3119.7|3000|3065|3100|3062.7|3036.8999|3100|3196.5|3163.8|2990.7|2847.3999|2746.3|2847.6001|2805.3999|2846.8999|2917.8|2750.1001|2792.8999|2900.3999|2764.8||2928|2934.7|2712.7|2691.3999|2362.8999|2370|2410|2569.1001|2714.3|2871.6001|2941.5|2915|2633.5|2175|2326.8999|2709.3999|2286.3|2271.6001|2321.8|2922.3|2947.2|3411.8999|3750|3632.3|3845.2|3923.6001|4017|3843.8|3788.3|3667.2|3746|3849.5
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|95.13|91.04|80.25|76|75.24|75.75|79.75|75.47|70.25|62.19|65.15|64.7|64.45|67.36|64.47|63.77|55.22|54.28||56|60.64|57.88|62.48|54.71|52.73|55.39|52.14|48.37|43.99||40.75|38.87|40.75|42.63||43.96|46.32|47.84|41.1|44.09|35.77|29.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|506.08|498.02|498.45|500.01|486.93|487.76|474.62|480.18|484.04|475.36|476.75|455.48|490.6|495.69|502.02|501.2|502.28|500.99||507.36|515.57|503.09|508.81|488.45|484.45|489.61|468.02|448.35|442.26||447.52|449.48|450.52|455.07||475.72|467.21|464.59|459.33|458.29|443.64|439.52|437.7|426.68|428.88|452.85|467.83|472.05|468.81|468|458.15|454.43|453.9|453.16|462.92||449.45|438.6|440.68|438.92|432.78|414.79|420|407.79|408.08|393.75|409.86|379.74|371.54|388.82|389.44|376.98|359.74|341.13|335.23|351.97|353.6|363.97|365.2|394.08|378.74|363|366.02|373.43|385.3|389.65|389.34|390.85|365.46|371.46|376.08|377.72|361.98|379.36|384.74|379.28|382.62|375.32|361.06|354.59|351.2|352.66|371.96|371.97|378.42|379.54|381.54|374.24|380.53|381.45|385.46|321.08|311.94||316.73|320.04|335.86|340.84|330.55|331.54|326.31|324.62|319.06|323.34|321.11|324.03|322.9|321.47|314.57|313.97|315|310.21|304.5|311.64|311.33|302.3|300.78|294.12|293.89|287.43|289.7|285.36|278.81|291.86|284.65|282.93|285.03|281.13|280.28|285.63|281.89|279.9|267.22|258.43|261.23|260.59|265.34|257.53|259.3||255.33|259.66|248.9|252.94|254.24|254.25|249.72|255.11|254.3|250.12|254.26|251.82|254.9|245.8|235.82|229.62|244.54|252.01|253.92|246.21|248.41|255.26|248.26|212.57|216.89|210.26|208.57|198.31||198.15|189.04|174.32|173.66|174.88|154.63|150.24|146.61|156.4|164.12|159.95|151.52|147|143.28|142.28|137.46|143.78|154.82|148.94|144.58|132.84|125.19|127.43|119.79|124.51|129.87|121.9|122.87|130.79|128.42||122.65|112.28|105.08|103.84|86.19|89.11|88.63|100.47|118|110.93|108.14|106.12|104.06|80.43|82.13|91.83|81.34|92.94|94|123.12|107.76|126.24|146.07|147.79|167.22|174.81|190.04|183.44|192.96|181.4|192.5|210.1
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|270.79|266.87|266.32|261.82|260.29|256.61|258.73|264.06|259.48|255.92|257.57|251|251.06|257.09|263.68|261.31|263.53|261||261.37|261.76|276.27|278.11|279.92|283.75|280.02|274.36|268.99|265.9||268.38|267.52|266.78|265.11||265.94|265.49|266.59|265.3|265.66|267.72|264.74|266.08|263|265|270.45|267.87|271.35|267.53|265.24|261.47|254.53|253.07|254.49|254.41||245.41|244.05|245.5|247.96|246.47|244.35|247.85|244.77|245.54|246.46|244.81|243.04|242.2|254.94|249.99|244.62|235|225.36|223.82|225.68|233.6|251.18|246.04|244.77|239.66|234.16|236.33|235.74|237.3|232.75|231.89|232.76|232.78|242.43|241.06|245.74|240.13|239.61|234.25|236.44|236.06|232.31|230.76|225.9|217.95|217.6|220.23|219.79|223.29|224.94|224.77|223.39|220.99|214.06|215.15|221.42|215.54||213.72|217.99|232.46|223.65|224|219.78|219.89|218.23|218.82|214.33|219.19|223|218.16|218.89|220.05|214.09|213.95|211.36|209.49|211.63|217.08|219.24|225.1|217.19|218.25|220.12|220.1|218.77|235.35|235.71|233.46|237.96|240.32|245.25|246.81|234.95|227.61|229.75|224.35|220.53|231.13|236.47|234.49|233.89|234.6||231.72|229.7|227.99|219.73|217.5|220.55|222.07|228.22|229.03|226.03|221.41|224.81|223.45|224.19|217.39|220.83|225.69|215.78|214.44|220.24|218.61|226.99|234.6|236.94|240.19|234.36|224.25|235.12||246.68|242.62|248.95|246.02|246.82|248.82|246.12|241.1|243.62|250.39|237.14|233.41|240.07|234|225.73|218|213.91|212.95|212.56|214.33|208.07|204.05|200.95|197.24|198.25|199.7|205.03|200.63|192.71|182.86||185.42|185.18|183.26|185.13|182.12|183.82|178.49|177.12|179.76|179.03|173.88|159.81|155.4|148.38|155.1|164.39|161.38|172.7|174.19|186.78|179.42|182.64|182.41|173.32|180|178.68|182.25|171.2|178.06|163.33|167.16|167.41
00588|6509|/equities/taser-intl|R1000GROWTH|203.51|187.98|183.16|182.39|177.18|175.34|167.55|166.53|166.15|164.16|163.97|170.04|176.65|174.54|170.26|162.54|164.56|159.36||150.77|149.64|145.26|135|124.84|125.36|124.57|121.69|122.3|116.85||122.53|123.88|123.33|125.16||130.75|131.83|128.5|127.87|125.34|120.75|119.94|128.81|127.24|123.12|125.48|123.19|125.56|122.79|124.18|123.85|123.92|125.26|125.69|125.55||127.74|127.49|126.5|124.81|123.1|119.83|119.05|119.33|120.98|118.15|118.3|119|124.26|122.59|108.5|105.05|101.68|97.95|98.9|103.4|102|101.05|101.93|102.91|103.64|103.26|106.07|107.62|109.16|105.86|101.42|101.75|99.18|98.99|97.07|96.07|93.22|91.84|91.55|95.61|90.7|88.62|87.91|87.2|85.39|86.71|86.88|83.18|82.55|82.83|83.73|84.4|83.84|83.91|84.29|85.24|81.35||82.67|84.54|88.13|87.43|85.68|83.84|85.39|85.19|85.23|83.25|82.61|81.75|80.96|79.35|79.62|79.58|80.41|79.76|79.23|83.14|83.88|91.67|92.64|89.51|88.5|83.13|84.88|84.89|85.85|86.44|85.62|87.53|89.12|92.11|92.24|90.72|91.08|92.64|92.83|90.77|95.91|96.42|96.93|96.06|99.64||100.34|99.37|98.13|95.8|96.06|95.95|93.43|95.54|92.5|90.12|91.81|94.85|93.66|100.35|94.09|90.01|103.25|100.27|97.27|92.79|93.34|91.18|97.85|89.75|75.96|73.2|75.7|75.8||74.11|76.56|76.21|74.73|74.86|73.91|75.6|80.17|83.48|84.92|86.13|70.28|66.13|65.85|67|69.52|72.71|75.24|75.34|72.15|71.84|70.75|73.33|70.6|76.78|76.72|72.77|74.13|76.62|73.49||74.7|72.48|68.96|68|61.51|62.64|64.72|70.77|69.46|74.41|76.52|71.15|69.83|63.41|60.78|62.01|52.61|57.15|53.92|62.43|56.72|60.47|67.11|66.11|74.44|75.17|80.66|78.1|82.34|77.37|77.12|80.4
00589|17606|/equities/zillow|R1000GROWTH|194|164.7|168.72|163.27|156.77|148.6|144.79|144.86|137.05|130.46|132.35|127.47|139.27|146.86|145.82|145.92|148.54|143.97||137.5|143.7|143.23|146.32|143.19|144.61|141.99|134.68|135.65|130.77||129.8|130.45|130.56|132.68||138.64|141.23|140.66|136.4|135.2|138.53|135|133.8|134.17|126.47|121.09|117.23|114.7|111.92|106.97|107.27|107.1|107.19|107.81|108.05||107.09|107|114.13|111.56|109.49|102.24|105.26|107.04|106.03|107.42|108.02|100.39|104.12|118.42|103.85|99.95|91.69|89.16|88.62|92.01|89.66|92.52|92.05|96.16|96.78|98.65|98.43|98.45|97.11|101.86|102.87|101.2|101.01|104.26|105.04|105.51|104.99|110.11|108.18|107.53|101.59|101.42|101.16|101.27|97.81|96.32|99.19|95.71|95.87|96.45|94.98|91.17|87.18|85.38|82.76|82.32|80.66||83.88|85.44|89.28|88.44|85.76|87.32|85.24|83.85|82.83|83.6|83.2|82.85|83.83|82.32|79.79|76.64|74.44|76|75.33|79.34|79.76|71.42|70.6|68.24|67.94|68.39|69.9|66.49|65|66.91|65.72|65.5|67.4|65.02|66.24|64.24|62.19|59.08|57.85|58.2|62.25|62.99|63.61|62.69|61.28||59.96|58.91|57.61|57.12|55.59|59.08|59.3|63.11|60.66|62.25|61.34|60.74|59.1|60|56.79|56.3|59.59|61.19|62.26|59.32|61.42|62.07|59.38|58.22|57.99|57.37|59.05|58.87||56.5|54.16|54.05|51.09|49.62|48.78|47.46|46.53|49.22|55.76|52.97|48.56|43.43|43.6|42.59|42.46|43.96|45.62|42.16|43.01|40.705|38.34|38.72|36.2|36.46|36.33|33.36|36.11|38.69|38.44||40.63|39.19|37.8|37.12|30.31|30.13|31.44|36.02|37.06|37.94|40.78|39.89|36.82|31.22|27.19|26.32|25.01|28.12|28.67|36.34|35.53|41.49|45.39|44.97|49.35|51.55|54.25|53.21|54.4|55.81|54.62|57.08
00590|100183|/equities/five9-inc|R1000GROWTH|174.98|174.95|177.01|174.72|173.22|170.9|170.49|173.02|167.26|166.25|165.74|158.16|164|173.34|179.27|180.34|178.87|169.84||169.91|171.5|173.69|172.65|171.34|174|174.65|166.22|174|173.15||174.4|174.81|173.5|176.16||180.04|179.99|186.65|179.43|176.6|172.38|168.91|167.44|164.82|162.57|159.27|152|151.2|152.63|151.53|155.15|155|154.87|155.2|151.13||144.39|143.04|148.03|148.67|146.16|139.93|140.59|140.58|141.17|145.48|143.52|138.83|141.26|164.96|163.3|162.66|149.19|144.19|151.72|143.11|143.42|145.2|141.3|142.28|139.4|141.2|144.51|145.23|145.66|146.2|144.67|145.8|142.63|140.08|136.38|139.57|135.87|133.42|132.06|131.95|129.68|128.74|126.82|125.02|121.3|123.6|126.63|126.33|122.06|119.94|119.86|120.65|119.34|116.56|119.33|117.31|111.84||115.64|119.12|127.06|129.86|127.44|125.46|126.15|128.32|123.78|123.13|125.41|128.09|124.59|124.94|122.24|119.2|119.45|115.1|112.37|115.84|123.27|127.16|128.3|129.27|129.13|120.82|117.42|116.15|113.98|114.35|111.44|112.82|115.58|116.06|118.24|112.06|110.56|112.73|112.51|110.78|119.06|120.94|118.2|114.68|115.35||113.58|114.13|110.67|107.72|107.72|106.97|103.64|106.53|108.63|100.79|103.06|103.52|104.14|103.58|100.92|101.22|100.64|96.07|96.99|97.24|94.72|100.82|107.07|107.23|104.2|100.9|98.61|95.88||104.71|103.34|103.65|103.8|103.65|106.21|103.08|100.83|104.28|105.18|104.53|103.86|105.1|96.02|95.88|91.83|92.67|94.11|96.22|97.76|97.29|96.06|95.64|93.67|94.76|92.3|90.89|85.98|83.01|79.96||78.35|79.8|76.78|77.97|73.9|75.56|73.74|76.46|76.28|73.53|74.24|69.86|71|66.79|62.59|62.8|62.77|65.46|56.45|63.35|60.95|67.26|70|66.15|71.97|73.57|73.21|72.5|72.88|73.03|71.75|74.05
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|156.82|155.96|158.48|157.03|151.44|144.14|142.05|136.86|134.13|133.9|134.72|138.32|142.75|142.17|142.38|143.65|144.78|144.15||141.8|141.4|140.97|144.63|143.03|142.59|141.44|137.73|131.25|130.7||130.25|130.94|129.7|128.58||130.51|131.08|131.95|131.01|129.87|132|132.9|133.61|135.97|134.87|134.33|130.58|133.78|137.88|135.7|132.65|131.93|133.82|134.45|134.55||134.99|132.96|132.85|131.09|131.04|128.48|129.91|125.37|120.76|116.33|119.31|119.59|117.68|116.16|120.85|119.5|112.46|111.09|109.81|111.9|114.19|120.25|123.84|129.49|130.35|130.01|131.85|131.94|133.04|134.56|133.08|133.61|133.93|132.4|128.9|127.75|124.18|125.74|126.54|127.76|126.59|127.21|128.27|127.75|124.41|124.44|130.45|128.34|129.2|129.51|129.8|129.31|126.86|123.78|124.23|125.95|123.59||127.96|129.77|132.61|130.75|127.03|127.96|126.83|127.87|126.17|125.37|123.46|123.81|122.54|121.69|121.27|118.9|126.12|97.71|97.3|101.65|102.84|102.08|102.38|99.82|98.42|97.26|96.95|97.06|96|97.33|96.24|96.63|97.59|97|96.04|95.05|95.02|97.25|94.06|96.29|99.46|104.31|103.8|102.11|103.86||104.09|103.85|103.61|103.44|101.57|102.74|100.9|103.93|102.72|100.53|101.15|100.99|103.34|101.45|99.64|97.85|107.04|108.28|111.53|110.32|108.58|112.49|109.31|110.04|105.64|104.73|101.68|97.43||94.97|94.33|95.23|94.87|93.99|93.76|93.89|93.52|98.6|99.93|100.53|99.77|103.73|102.32|99.51|95.04|102.25|102.66|96.56|96|94.45|95.83|95.96|91.99|97.34|100.35|97.41|96.52|100.07|96.73||97.24|94.87|91.95|93.42|88.8|89.38|89.27|95.07|97.95|95.1|98.13|90.98|85.71|78.66|76.37|85.83|88.92|89.66|88.4|96.13|88.48|94.8|95.57|90.76|103.1|108.69|110.2|106.78|109.03|106.51|104.99|113.59
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|100.53|100.06|100.02|99.99|98.18|96.24|96.24|95.81|95.1|94.25|95.96|95.72|98.69|99.84|101.16|100.51|100.42|98.29||97.37|100.17|100.11|99.53|99.39|99.95|101.92|98.58|93.94|93.4||94.84|94.34|94.14|94.08||93.9|93.78|94.23|94.15|94.8|93.33|92.26|92.56|91.55|91.52|90.67|91.01|90.67|90.23|90.7|89.34|88.98|90.59|90.71|91.15||90.26|91.96|90.87|89.56|88.42|88.01|89.17|88.68|87.1|85.91|86.34|86.08|84.33|86.8|85.61|84.24|84.73|83.12|82.1|81.48|81.88|82.64|83.12|84.82|84.42|84.24|85.63|85.52|86.48|87.33|88.06|87.57|87.9|87.66|86.99|86.37|85.26|85.3|84.52|83.89|83.95|83.74|84.21|82.96|82.66|81.74|83.28|81.65|83.03|84.4|85.51|84.26|82.63|82.22|81.69|81.53|80.13||80.31|76.58|78.27|77.62|75.28|75.72|75.77|74.94|74.9|75.34|73.84|73.33|73.49|73.52|74.4|74.55|74.99|74.96|74.34|73.59|72.77|71.49|71.94|71.98|72.06|71.35|71.04|71.25|71|71.31|71.09|72|71.99|71.38|70.85|70.72|69.7|68.35|66.39|64.8|64.65|64.5|65.46|65.89|66.96||66.82|66.2|66.34|66.3|65.12|65.27|63.82|65.9|66.25|66.03|65.74|66.77|67.39|67.64|67.28|66.64|70.73|72.4|74.26|72.9|69.9|71.37|69.75|68.82|71.07|69.76|70.25|67.59||67.64|67.9|67.65|65.77|65.41|63.16|61.32|59.98|60.93|65.34|64.34|62.96|62.19|62.59|61.16|62.52|63.81|67.1|64.61|65.3|63.97|63.3|62.25|60.83|63.24|65.17|63.76|63.44|64.83|63.29||65.05|63.9|64.57|65.51|62.51|63.56|61.57|65.09|66.31|63.06|64.46|60.45|59.13|54.28|57.44|58.94|56.52|60.22|60.05|69.97|66.52|69.57|73.85|73.44|75.61|72.61|77.5|74.78|75.07|71.43|74.67|77.21
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|50.59|50.63|49.36|49.11|48.67|48.75|47.75|48.67|46.42|45.16|46.14|44.54|45.96|45.18|45.28|45.76|46.42|45.67||45.14|45.78|46.26|46.53|46.74|47.51|47.4|46.62|46.15|46.68||47.05|47.69|47.74|48.54||49.06|49.13|49.22|49.51|49.4|49.16|49.01|49.24|48.49|48.61|48.46|48.37|48.29|47.51|46.99|46.48|45.87|45.87|45.05|45.19||45.04|44.66|44.75|44.96|45.01|44.78|44.97|44.58|44.25|43.76|44.6|44.57|44.3|44.69|44.52|43.4|41.61|42.1|42.3|42.15|42.06|42.95|43.39|44.83|44.38|43.83|44.42|44.4|44.67|44.17|43.86|44.1|43.27|43.15|42.97|42.06|42.08|42.25|41|40.53|40.42|40.2|40.51|39.83|38.76|39.32|39.51|38.93|39.83|39.47|40.48|40.17|40.47|39.82|39.39|39.36|38.48||39.59|39.41|40.96|40.47|40.45|40.31|40.78|40.14|39.27|39.42|39.75|39.84|39.99|39.77|40.38|40.01|40.15|40.03|40.37|42.07|40.81|40.27|40.56|40.41|40.74|39.94|39.83|40.46|39.52|39.49|39.04|40.49|40.78|40.97|40.84|40.59|40.33|40.4|39.73|39.05|39.41|38.77|38.78|37.9|39.36||39.36|39.53|39.7|37.77|38.74|38.97|38.12|38.83|40.11|39.02|39.3|39.01|39.19|38.13|38.28|37.33|38.75|39.6|40.5|39.66|39.5|39|38.1|37.44|37.76|36.35|37.14|36.67||35.06|34.92|34.97|34.2|34.67|33.63|33.04|33.59|33.93|34.87|34.38|35.01|35|32.5|32.04|32.67|33.55|35.09|34.93|34.98|33.69|32.56|31.02|29.94|31.57|33.2|31.93|30.79|32.38|33.4||35.15|32.42|32.11|30.8|28.84|30.14|29.93|30.93|31.37|29.71|30.44|29.06|26.89|22.71|22.91|25.6|26.9|30.37|27.41|32.04|28|30.26|32.72|30.76|33.75|35.62|36.86|35.54|36.5|34.59|35.41|36.79
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|291.61|287.02|286.78|289.48|289.3|294.28|284.97|284.8|281.03|272.32|278.14|276.23|280.34|294.34|299.94|293.52|294.09|299.85||300|329.87|309.1|279.65|259.18|258.38|250.07|241.88|241.93|236.46||225.81|230.67|233.36|238.22||252.82|257.64|284.84|283|276.73|285.06|273.09|272.23|253.48|243.6|244.26|240.6|244.3|236.7|239.35|239.77|242.69|248.22|254.36|260.68||250.56|241.73|256.39|252.54|248.55|234.66|239.06|235.41|235.84|250.54|251.74|242.71|235.33|301.13|297.22|270.15|274.11|255.64|248.03|255.76|282.74|274.34|271.36|265.85|265.87|270.27|294.54|299.95|297.08|298|293.88|306.74|293.99|296.19|304.07|308.48|295.76|309.72|305.36|317.38|291.01|294.66|300.74|293.74|283.86|286.72|304.17|302.38|290.09|269.34|268.96|270.34|266.7|252.28|264.61|258.31|252.08||260.94|275.7|300.21|306.83|296.56|310.94|331.29|342.4|338.06|338|340.66|328.96|333.01|326.1|314.1|309.99|314.29|301.74|309.13|298|309.68|312.7|301.4|290.85|287.28|266.09|255.92|241.85|227|231.41|222.79|218|226|225.65|229.88|215.83|219.85|217.92|220.21|210.8|223.76|228.93|221.48|225.49|221.44||214.1|219.19|197.61|200.23|201.94|205.12|200.71|207.53|208.06|209.99|200.65|202.87|191.96|193.19|184.76|178.7|182.38|172.43|175.99|170.76|177.56|181.61|188.63|167.12|171.55|162.3|153.89|158.08||165.69|163.5|162.67|161.39|153.84|173.1|172.94|183.58|183.66|190.27|188.05|176.89|180.81|165.88|134.11|122.5|124.04|129.94|123.68|128.81|122.41|104.63|96.37|95.84|100.93|90.08|83.26|81.08|86.08|81.51||76.85|77.77|77.47|71.5|50.63|47.24|48.2|53.44|52.01|46.3|55.08|51.33|43.48|30.44|27.24|23.52|24.92|30.65|30.46|39|33|45.01|49.2|49.82|58.67|60.37|61.33|62.2|61.77|63.21|70.35|71.15
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|470.33|472.07|476.98|477.68|477.92|477.55|463.63|464.27|451.98|450.11|491.15|469.07|511.56|511.08|496.16|491.32|503.05|483.72||483.3|481.38|488.96|492.28|495.67|500.36|490.11|497.01|505.01|505.26||511.04|503.95|507.51|508.42||518.45|514.07|515.62|516.23|521.98|527.43|522.41|518.33|517.64|511.91|506.91|498.32|509.97|501.64|494.81|483.52|476.01|477.35|472.78|473.52||475.57|480.02|486.17|482.79|479.3|474.28|478.02|473.25|473.25|461.72|471.78|432.89|430.5|443.85|444.6|441.65|402.71|390.85|391.45|393.43|390.15|405.84|415.59|435.6|433.06|431.77|434.81|432.43|437.4|437.01|437.73|440.17|444.52|442.3|439.19|446.44|435.83|437.35|433.72|436.99|425.38|427.21|427.52|420.2|410|417.42|428.33|424.24|437.01|443.26|431.25|435.72|424.63|417.39|413.37|419.7|406.32||419.43|419.34|451.02|444.71|420.79|425.48|425.01|425.38|423.42|420.66|421.6|428.51|426.5|430.14|434.56|429.67|434.8|431.7|429.42|437.26|441.72|441.06|437.44|435.77|438.17|439.19|439.1|438.39|416.3|425.72|414.33|420.57|422.1|416.91|415.73|413.15|400.29|406.01|408.59|399.62|412.17|421.76|422|409.8|416.85||418.77|423.57|418.04|406.03|406.2|416.37|409.06|425.53|428.47|421.9|423.99|422.43|425.32|419.54|413.52|403.41|426.87|419.51|411.9|420.71|407.07|423.92|416.24|407.84|402.65|397.61|394.94|396.55||389.4|385.18|383.6|369.08|366.67|352.36|349.92|349.94|351.58|370.58|371.1|366.58|357.3|353.41|345.83|336.61|352.94|356.99|324.89|309.66|300.04|302.26|303.88|291.56|307.34|319.26|301.52|309.96|313.18|298||301.11|300.69|297.59|301.6|263.85|282.92|288.82|307.69|313.83|291.06|305|268.93|269.31|231.14|241.43|244.78|212|245.69|240.68|303.55|279.13|314.54|336.56|315.86|357.93|380.4|391.57|372.61|387.06|376.03|366.1|390.36
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|295.81|290.52|283.51|282.21|277.13|278.34|277.62|277.06|259.99|247.05|248.24|244.5|246.62|254.8|249.49|248.92|251.62|249.84||241.28|248.51|253.51|260.83|266.11|263.53|252.48|247.86|259.25|253.15||249.96|256.88|253.85|252.73||267.1|268.93|272.19|269.63|273.45|270.05|267.91|260.94|260.94|266.41|271.78|248.27|251.17|256.93|255.83|253.43|251.34|249.73|255.43|258.62||250.78|247.43|248.61|256.67|257.34|248.17|249.05|241.44|244.26|255.07|269.78|244.17|254|286.29|278.12|266.11|244.85|253.24|247.32|264.09|262.87|268|265.69|271.87|264.16|271.54|278.65|278.3|276.36|283.5|287.67|295.64|290.56|291.82|279.67|281.81|265.38|267.91|253.57|269.45|254.85|255.5|254.67|248.25|248.46|250.22|259.27|254.52|252.28|253.39|254.26|260.04|254.55|254.1|258.13|262.28|249.78||258.49|271.25|296.96|299.71|294.63|291.97|291.05|296.93|292.79|279.24|284.4|294.47|285.61|286.8|282.69|277.68|278.47|271.8|268.59|277.94|291.6|307.98|309.59|304.55|302.53|290.48|284.92|279.38|269.71|272.47|267.47|269.75|273.55|275.69|282.18|270.3|271.42|273.68|279.82|281|294.23|296.71|292.12|282.81|276.56||272.85|265.77|256.22|249.7|251.83|253.7|241.28|243.32|243.85|236.85|231.88|228.37|221.38|221.2|216.06|215.91|221.58|215.87|215.23|213.29|219.75|227.82|228.19|220.97|222.33|207.4|205.96|209.76||215.21|206.81|202.97|191.68|193.76|201.78|189.59|166.2|165.58|165.83|159.95|149.9|143.72|132.35|125.69|124.18|130.81|134.24|127.85|132.5|134.36|132.66|135.68|126.43|130.63|126.24|122.9|118.41|123.34|120.71||114.46|115.99|106.01|103.58|94.29|93.85|92.62|100.82|104.48|106.26|119.8|114.76|107.1|94.48|97.22|102.14|81.5|91.46|88|112.5|104.72|114.98|120.9|116.09|136.25|137.18|140.71|135.13|138.72|134.03|134.12|132.5
00597|100228|/equities/paylocity-holdng|R1000GROWTH|203.62|205.6|213.49|207.64|203.04|213.06|204.53|202.16|192.69|187.46|191.81|186.12|191.86|198.29|201.58|200.06|202.08|194.51||189.37|193.51|193.35|196.01|198.03|202.57|196.48|184.16|195.99|199.03||205.91|206.64|208.21|212.12||214.28|214.88|212.8|204.12|201.79|198.63|192.95|192.53|193.99|192.11|189.46|186.91|196.06|194.21|195.72|195.81|194.77|199.54|196.6|200.37||195.06|193.7|195.15|194.87|193.45|191.69|186.75|184.02|189.14|192.23|193.2|196.14|204.49|189.33|191.02|202.05|186.19|180.56|185.52|188.75|186.13|190.04|188.64|190.81|185.94|186.63|190.21|191.57|192.8|193.93|190.36|189.05|188.72|183.94|180.43|179|172.15|172.04|164.57|162.46|161.42|162.33|158.55|151.73|145.16|148.12|149.89|146.45|143.84|144.88|147.01|146.22|143.88|137.38|140.24|141.8|139.32||137.4|141.71|150.21|150.69|147.25|146.34|143.18|141.59|138.99|135.77|135.57|138.57|135.27|131.99|132.53|131.64|132.86|127.1|131.16|133.06|132.8|134.41|138.22|133.94|134.75|133.2|133.11|135.29|131.87|134.22|131.96|135.39|136.25|136.09|140.7|137.34|136.14|137.61|135.17|135.36|144.54|145.63|147.9|143.83|150.85||152.99|150.88|145.89|139.56|142.94|143.11|142.76|146.33|144.38|142.2|143.91|134.38|136.25|131.87|128.06|124.44|134.97|135.6|137.99|138.48|132.46|139.91|136.67|134.84|130.005|125.5|126.87|122.49||117.85|121.19|120.21|120.84|119|113.59|111.06|110.48|115.34|120.92|117.42|121.47|114.57|112.77|108.96|107.14|114.53|112.75|100.02|92.88|88.43|86.91|87.44|85.35|92.72|94.885|87.35|97.08|99.98|95.09||101.01|93.73|86.17|82.37|74.02|79.9|82.33|88.32|91.25|92.04|96.72|92.54|87.37|79.4|82.25|81.88|78.39|92.64|90.51|105.09|96.6|108.94|116.03|115.91|124.74|132.26|136.66|129.51|133.22|129.52|129.56|135.27
00598|1096128|/equities/guardant-health|R1000GROWTH|168.31|162.02|163.34|162.08|162.59|158.24|158.26|158.35|155.41|155.5|156.68|147.39|149.91|157.3|159.92|162.06|163.34|159.94||159.29|157.27|159.36|160.07|154.57|142.87|138.36|129.54|128.52|127.04||128.88|126.14|121.62|126.68||133.79|134.44|135.93|130|127.3|126.54|123.62|122.25|121.98|124.09|126.06|126.61|126.09|124.15|123.65|122|119.65|121.23|121.12|118.66||112.64|113|114.11|112.95|108.51|107.96|106.48|104.34|116.16|115.98|116.89|112.17|112.73|112.96|117.42|113.4|107.69|105.09|106.66|109.68|110.5|111.69|102.9|104.71|102.69|99.96|101.92|102.74|101|102.24|106.27|109.16|108.95|108.19|107.43|106.89|109.89|110.75|108.22|108.48|111.78|111.24|108.99|111.8|106.4|105.85|107.67|106.67|102.5|100.75|102.9|103.1|103.15|95.65|95.3|95.01|90.97||90.81|92.67|95.89|93.23|95.5|96.14|95.12|95.23|94.59|92.95|93.48|93.61|91.6|90.71|88.27|85.46|89.42|86.76|81.62|85.92|85.61|82.75|85.06|84.52|86.02|85.18|86.03|84.15|82.62|83.73|81.6|84.27|82.83|81.36|82.67|82.92|82.29|83.22|81.14|80.32|85.21|87.52|87.13|85.28|85.24||83.55|83.73|81.13|80|80.65|82.81|81.27|83.37|83.1|78.92|79.55|78.31|81.07|81.06|77.09|76.44|82.79|80.2|80.3|83.22|82.67|84.89|87.38|88.34|90.39|87.85|87.73|89.04||96.91|95.86|96.4|96.78|94.42|97.5|92.43|96.33|96.73|94.72|88.15|83.95|80.85|77.82|73.86|73.48|76.96|79.93|76.98|79.02|76.19|75.1|75.18|74.47|74|73.21|69.32|67.48|69.3|66.44||68.87|64.53|63.98|66.99|60.49|65.12|66.7|69.6|71.25|67.79|71.13|65.84|65.37|59.92|64.05|68.93|62|63.19|59.04|70.74|67.01|62.95|67.85|68.27|78.13|83.29|83.2|74.01|78.08|86.96|77.16|81.5
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|67.77|68.88|66.97|68.93|64.45|65.35|63.58|58.41|57.98|56.69|60.31|56.59|59.61|61.33|63.74|60.78|60.62|60.02||59.235|61.93|61.54|62.87|58.3|56.76|56.79|56.32|53.67|48.94||48.4|49.27|47|47.63||48.25|47.8|44.05|45.02|45.84|47.38|47.65|48.16|46.95|50.11|49.94|47.33|46.14|45.64|47.22|41.91|40.52|39.85|39.96|43.52||45.39|47.14|44.49|39.84|39.44|37.74|37.31|35.93|33.6|31.66|32.85|33.725|32.4|24.74|26.2|27.12|28.12|27.71|25.96|25.54|24.6|26.57|27.525|29.03|29.17|27.71|28.45|28.04|29.29|30.63|30.49|30.41|31.2|30.69|31.12|29.47|29.21|30.87|30.47|29.09|30.12|31.2|31.49|29.9|29.99|29.9|31.61|32.08|33.77|33.79|32.91|30.5|31.06|29.62|30.08|32.19|31.99||35.53|35.77|36.32|38.48|38.96|40.14|39.77|39.39|41.06|40.05|39.21|40.63|43.3|44.49|45.08|45.51|44.58|44.57|44.45|44.67|42.01|40.73|41.63|41.07|40.01|39.86|39.51|40.76|38.88|40.05|40.73|41.07|41.7|42.11|38.58|39.02|39.51|39.9|39.28|37.1|38.93|37.5|40.23|40.12|42.88||41.56|39.6|41.82|41.43|41.13|43.62|41.9|46.31|46.09|46.73|46.59|46.55|49.97|48.12|46.96|44.36|50.17|53.92|59.82|52.21|47.68|47.58|45.61|43.73|42.58|43.02|44.3|44.9||42.94|42.89|43.66|41.84|43.44|38.78|38.18|37.79|40.87|41.02|42.08|40.37|38.92|40.33|42.52|40.28|43.54|44.19|38|36.22|35.78|37.1|34.24|31.4|30.86|31.52|28.03|30.23|31.65|33.08||34.86|37.48|33.01|32.1|31.59|29.05|25.07|26.2|23.59|23.87|25.95|24.17|24.12|20.37|18.59|18.69|15.56|20.23|23.49|27.19|25.62|26.2|29.68|26.88|48.56|58.21|61.07|61.76|62.14|62|59.48|63.14
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|143|146.51|147.66|146.8|145.72|144.68|142.34|142.72|137.67|137.85|140.29|145.46|140.58|136.28|134.5|134.09|132.67|132.3||134.81|135.55|133.2|142.91|141.5|142.86|144.05|139.39|139.79|138.68||140.26|138.05|139.42|141.91||142.9|142.08|140.54|142.23|140.14|148.1|144.39|144.71|143.66|141.85|141.84|141.16|142.18|139.74|140.23|140.5|141.32|140.75|139.89|142.08||141.69|150.51|148.94|147.8|148.68|147.24|146.09|144.6|141.86|138.46|140.56|139.95|140.86|140.29|140.74|133.74|131.93|127|128.73|129.76|129.89|139.1|142.62|149.2|147.72|149.69|149.56|149.92|152.61|153.18|155.66|155.04|152.22|151.48|150.25|147.75|147|145.06|142.95|144.7|143.67|145.74|142.99|141.65|140.38|139.02|142.61|140.27|141.19|141.39|144.87|143.15|140.82|142.01|139.82|140.13|134.48||137.47|144.02|147.03|141.28|144.44|146.09|142.9|143.59|140.69|142.25|138.85|138.92|139.26|138.78|136.42|135.85|137.18|140.72|140.87|141.46|142.31|144.34|145.9|143.28|143.17|140.21|138.88|139.83|138.48|141.14|140.82|142.12|144.23|143.42|145.01|139.93|139.87|139.7|138.25|138.4|146.09|147.99|147|145.53|149.15||149.88|153.1|154.86|150.99|146.5|149.45|152.73|149.23|148|150.69|143.43|141.24|139.49|136.89|135.85|136.29|144.79|146.41|151.85|149.77|148.08|149.39|152.94|154.14|156.27|142.44|139.66|137.93||134.6|136.56|140.07|139.31|139.03|134.48|133.82|134.86|138.05|141.12|140.31|133.3|126.87|126.78|126.34|125.34|131.52|134.97|129.63|129.95|128.17|126.42|128|124.97|132.62|136.48|135.3|133.54|136.06|129.93||131.43|130.46|123.55|122.94|116.97|118.2|116|121.1|120.52|115.74|124.72|116.2|112.53|105.74|105.72|100.19|93.01|95.84|95.94|107.88|97.85|106.01|113.84|109.45|117.13|121.88|125.57|120.59|121.74|120.52|135.63|144.27
00601|41285|/equities/acceleron-p|R1000GROWTH|130.8|128.66|129.98|130.62|128.02|128.6|120.97|120.62|116.6|115.53|117.58|114.5|120.95|125.88|124.61|124.64|126.49|132.47||126.19|126.97|123.34|119.05|116.93|115.79|121.29|122.38|122.53|124.31||127.94|127.82|125.41|126.89||130.92|130.16|132.5|133.71|134.95|132.68|129.03|128.87|130.01|124.28|124.08|121.48|121.36|119.4|118.85|118.53|116.77|120.01|118.07|117.75||113.75|114.09|113.56|113.54|110.92|109.26|113.85|115.63|114.03|118.36|119.77|115|114.32|113.44|109.49|110.88|104|102.36|104.58|106.89|106.17|108.45|108.41|109.34|109.38|106.73|112.07|115.21|116.81|116.74|117.79|122.18|119.16|118.98|114.19|112.82|109.45|110.11|106.48|114.53|112.53|113.11|108.99|108.14|105.03|111.07|109.4|107.14|106.56|104.23|101.22|101.88|99|90.39|89.13|91.44|89.38||90.34|89.56|93.29|93.3|97.47|95.7|94.71|92.32|92.48|89.6|93.38|93.21|93.12|94.03|94.13|91.5|92.85|92.2|92.88|95.62|99.12|106.46|106.55|106.18|105.3|99.17|100.81|100.56|105.04|106.18|106.15|110.25|105.65|104.76|102.97|99.43|97.79|99.2|98.38|96.04|99.99|100.68|102.28|102.84|101.49||101.35|96.28|95.27|96.15|97.86|101.93|102.54|108.55|104.8|101.38|99.37|97.86|95.54|95.11|95.36|90.94|95.31|94.44|94.88|91.54|92.09|93.39|96.89|97.26|98.83|99.02|99.51|98.42||98.59|99.09|102.73|99.76|104.6|102.11|98.01|99.71|100.705|105.1|101.79|103|101.26|99.22|97|88.72|90.53|92.92|94.36|99.55|99.5|94.47|94.68|95.66|101.5|97.78|94.88|94.37|98.28|92.86||88.87|86.01|85.49|87.21|80.78|83.6|84.005|89.87|85.52|87.05|82.03|79.05|80.14|70.82|72|74.62|70.91|77.69|72.64|81.59|74.7|84.39|91.6|85.29|91.33|94.06|93.79|92.67|90.35|85.93|86.57|87.36
00602|958817|/equities/penumbra-inc|R1000GROWTH|273.64|276.58|277.86|268.77|259.37|245.15|243.4|249.13|253.86|261.09|263.74|271.25|265.6|255.94|244.04|245.7|242.79|236.88||228.46|233.04|223.01|213.59|206.23|197.71|195.32|189.71|184.28|175.6||175|176.91|175.77|175.95||187.41|194.74|187.23|185.91|182|180.54|174.98|188.82|189.64|190.83|196.13|209.18|204.07|224.02|209.89|206.25|205.24|216.38|221.9|226.59||224.12|234.18|254.71|259.15|255.57|258.3|260|262.38|262.81|272.83|263.99|261.15|242.46|251.22|248.59|249|249.69|248.17|261.03|264.18|232.72|238.83|236.71|236|230.32|219.41|212.58|213.51|214|215.4|205.8|207.75|209.94|216.06|207.98|197.9|188.98|190|186.92|190.4|194.38|193.45|194.46|194.18|193.39|204.47|204.3|202.45|205.98|199.28|196|197.88|193.66|199.43|200.83|203.52|198.15||206.4|206.1|214.22|212.99|209.15|220.95|224.65|230|231.56|230.65|232.67|230.81|232.97|233.62|234.31|233.61|238.73|237|232.9|232.49|234.2|232.75|236.07|227.47|229.48|221.91|224.53|221|213|212.94|209.54|207.19|203.34|200.79|200.53|196.5|188.37|192.86|186.92|185.9|191.87|193.56|193.98|191.17|191.26||187.95|185.27|178.82|172.38|170.67|173.31|173|182.91|178.29|177.92|173.09|171.4|170.11|172.5|167.7|166.88|170.81|171.12|178.17|179.04|174.73|176.65|176.29|176.03|172.42|172.72|171.15|169.62||176.99|176.11|175.31|168.86|173.32|171.14|169.05|165.17|180.84|191.72|179.07|184.38|176.6|176.43|171.25|170.62|177.32|179.34|179.4|189.29|190.02|187|180.74|181|181.07|177.93|171.93|171.09|169.84|159.56||162.8|160.92|153.32|163.14|158.16|161.83|153.61|161.33|163.2|155.37|159.08|146.96|144.09|124.34|132.23|139.95|141.26|145.4|140.88|167.43|168.89|176.86|178.92|170.37|180.88|176.09|177.49|169.64|172.27|165.86|174.75|171.69
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|86.98|87.12|86.86|88.28|87.5|86.63|85.5|85.15|83.57|80.78|83.77|79.28|81.88|83.86|83.67|83.75|84.29|83.22||83.15|83.35|82.22|83.37|82.2|82.94|83.51|84.17|82.54|80.28||83.22|82.33|81.46|83.55||81.39|81.32|82.18|81.69|83.31|84.59|82.75|81.18|78.49|78.7|79.32|79.02|79.74|80.85|80.94|80.98|80.48|80|79.61|79.7||79.77|81.02|79.6|76.23|76.89|76.78|77.85|76.93|76.67|74.21|74.13|76.79|78.82|73.8|73.74|70.98|69.06|65.37|61.96|61.61|60.74|64.75|67.67|69.45|68.76|65.93|66.3|65.34|65.6|66.16|66.44|67.25|69.1|70.26|71.02|69.82|71.29|72.06|69.605|68.8|66.17|66.27|67.46|66.61|63.56|64.31|65.7|66.34|68.44|70.76|68.65|66.72|66.62|62.93|64.3|65.6|64.45||67.22|66.47|68.75|67.64|69.23|70.75|69.69|67.6|68.73|69|65.82|67.37|67.88|67.46|68.02|68.05|67.86|68|69.01|65.12|65.12|65.79|65.46|66.55|66.38|65.73|66.36|67.09|66.16|65.2|64.8|67.15|67.47|66.11|65.41|65.63|64.9|66.07|63.44|63.32|62.42|61.98|63.69|64.59|65.52||66.47|67.35|66.76|66.52|64.16|67.22|68.2|72.26|71.51|74.36|73.24|73.48|72.86|73.03|70.93|66.55|71.19|72.79|76.58|75.64|71.76|70.1|65.83|67.22|66.3|68.48|70.03|69.28||68.64|68.37|68.58|66.32|65.3|59.2|59.73|59.06|62.66|66.45|68.25|63.45|53.59|54.34|55.8|53.71|57.65|58.4|56.88|54.77|49.52|50.32|49.54|48.73|49.9|52.56|48.61|47.15|48.97|47.3||50.65|48.15|42.32|43.44|38.07|39.67|44.85|51.28|51.27|47.31|51.63|51|40.83|32.33|39.94|45.08|40.52|48.65|49.27|65.59|56.63|68.25|74.97|71.69|83.16|85.53|88.24|84.08|84.88|83.74|85.65|86.96
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|117.74|118.29|119.04|118.56|119.07|116.44|114.64|119.03|111.55|106.64|108.64|100.2|109.59|119|119.75|119.99|123.38|123.9||120.16|115.91|113.28|110.83|110.31|111.17|108.78|103.21|100.04|96.31||99.52|98.85|99.39|106.26||111.74|110.04|111.32|105.61|101.67|101.35|95.8|98.8|98.47|96.56|98.82|94.49|92.63|90.36|87.47|88.97|90.76|91.19|88.27|88.13||84.55|83.02|85.99|85.4|82.86|80.83|83.08|81.84|82.81|83.48|78.97|76.8|78.54|82.08|76.39|75.07|71.5|67.52|67.26|68.33|66.66|70.64|68.87|71.19|71.39|67.99|70.35|72.55|71.08|71.7|71.91|73|73.6|73.58|71.4|72.56|71.41|70.72|70.78|72.89|72.24|72.67|70.05|68.62|64.88|62.33|64.01|62.76|60.52|60.94|61.15|61.33|61.7|59.61|61.74|63.12|61.79||64.73|64.07|64.32|64.12|63.71|64.39|64.34|64.83|65.46|65.49|65.88|66.01|65.95|65.28|62.78|54.63|56.38|53.49|50.37|51.33|52.87|55.17|51.2|49.35|49.78|48.02|47.55|46.68|46.09|47.54|46.52|48.41|49.5|49.23|49.81|48.1|46.97|48.73|48.29|45.89|46.92|49.19|48.45|47.14|46.59||48.08|49.56|49.86|47.7|45.9|47.53|45.05|46.63|46.32|46.47|45.99|45.43|44.59|43.29|40.93|39.52|42.38|41.9|41.23|40.54|41.2|43.35|45.01|43.48|43.85|43.44|43.27|43.265||45.47|45.5|46.53|45.95|45.93|45.23|45.12|46.95|46.07|46.57|43.57|43.51|35.85|36.31|36.07|35.07|37.04|36.57|36.39|37.44|36.85|36.1|36.07|35.09|34.98|33.66|33.56|32.13|31.19|29.84||32.17|31.3|29.78|29.92|27.21|27.71|26.36|29.86|28.79|25.46|25.9|26.09|26.39|23.24|25.1|24.17|17.27|22.71|22.19|30.8|28.31|31.02|31.07|33.27|38.29|39.43|40.17|36.56|36.96|37.91|37.25|34.77
00605|39153|/equities/bruker|R1000GROWTH|59.38|58.29|57.81|57.91|55.765|56.78|55.51|57.155|58.04|57.89|58.39|57.29|58.56|60.1|60.84|60.86|60.94|60.66||59.04|58.735|58.04|59.08|59.14|58.98|58.02|56.27|54.32|53.31||54.13|53.51|53.44|53.82||54.33|54.02|54|54.46|55.48|55.34|54.47|54.56|53.6|54.03|54.42|53.81|54.59|54.1|53.66|52.31|51.72|51.52|50.61|50.66||50.5|50.32|51.91|51.04|50.16|49.21|50.08|49.82|48.97|47.33|46.37|46.88|48.23|46.46|46.43|45.38|43.98|44.03|42.54|41.99|41.24|42.69|42.06|42.46|43.25|41.3|41.55|41.89|42.19|41.7|42.05|43.08|43.46|42.14|41.64|40.73|39.75|39.48|38.78|39.15|39.75|39.9|39.49|39.16|38.34|38.73|38.78|38.35|38.63|39.04|38.6|39.25|39.8|40.4|39.2|39.28|38.86||39.69|40.63|42.81|42.68|42.02|42.13|42.21|41.99|42.19|42|42.32|41.86|42.53|42.53|42.75|43.13|43.99|43.97|43.64|44.33|44.13|43.5|44.2|44.69|46.17|44.62|43.94|43.85|43.35|44.3|42.93|43.9|43.83|42.1|42.95|43.04|42.85|43.17|40.11|39.48|39.63|40.94|41.26|40.93|41.85||41.5|40.59|40.68|39.27|37.96|38.52|38.58|40.55|40.47|41.09|41.09|41.25|41.49|41.05|40.66|39.4|41.82|41.98|43.3|43.77|42.79|44.53|43.44|43.22|43.28|43.73|44.18|42.37||41.47|41.52|42.77|43.15|43|41.53|39.81|37.86|37.95|39.06|38.83|39.79|37.95|37.45|36.22|37.1|39.32|39.81|37.59|38.7|36.88|36.91|35.4|35.02|36.83|37.53|36.29|35.88|36.59|36.11||36.8|36.99|36.28|36.16|33.68|33.61|31.56|35.86|38.55|36.87|40.15|36.55|34.5|31.86|34.37|35.81|37.03|35.03|31.89|37.58|35.69|40|42.34|40.39|44.67|45|46.91|44.91|45.6|43.56|44.36|46.22
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|115.41|119|115.61|117.63|116.14|114.55|112.68|113.44|106.02|109.75|111.93|110.8|116.13|119.4|116.91|115|111.08|108.78||107.69|109.29|108.15|112.32|110.3|112.07|102.82|97.45|97.14|95.87||95.85|95.46|94|95.53||97.67|97.93|98.67|100.29|101.43|100.15|98.69|95.32|93.46|90.21|91.24|91.97|91.64|91.07|96.53|98.77|97.17|94.83|94.94|95.56||95.12|95.81|93.62|89|87.45|86.91|91.75|92.96|91.98|90.45|89.29|87.58|102.81|96.34|100.32|108.33|95.87|95.98|98.67|98.92|98.54|100.14|100.94|99.01|96.53|95.82|99|100.69|102.51|99.83|101.03|101.34|101.37|104.42|103.68|101.86|97.03|98.17|94.6|97.46|96.16|97.7|97.4|97.7|98.86|99.37|99.93|99.3|101.65|101.87|101.22|104.3|106.03|100.39|103|107.66|109.77||110.06|110.77|115.94|115.76|116.42|114.32|114.17|111.79|112.51|111.49|113.11|113.49|113.13|114.94|116.67|114.39|114.74|114.2|113.01|112.56|115.11|116.02|118.93|120.16|123.01|120.36|121.72|120.84|121.65|126|125.2|128.15|130.42|131.53|133.94|130.52|133.37|135.15|131.12|126.08|129.69|131.56|130.11|127.96|127.66||125.37|125.84|122|125.5|130.36|128.47|125.36|127.67|127.41|128.83|121.03|119.27|118.89|115.33|114.82|113.16|118.34|118.82|118.51|115.86|120.11|119.03|123.37|123.4|124.76|120.22|119.11|118.89||124.8|121.17|124.16|119.93|124.41|116.5|111.65|114.02|112.48|113.57|109.4|108.94|103.48|101.78|99.38|95.59|98.14|100.91|98.63|101.67|98.18|94.9|94.37|97|101.63|98.96|95.22|95.13|96.16|95.95||96.68|96.03|94.31|91.22|85.78|86.31|85.09|86.55|91.59|88.54|92.52|90.23|86.23|79.01|80.64|79|75.11|79.61|77.05|85.34|80.95|85.9|92.24|88.45|93.06|95.03|98.3|92.57|96.31|94.7|91.95|93.95
00607|1096134|/equities/yeti-holdings|R1000GROWTH|71.78|78|77.22|75.62|72.92|72.07|67.65|66.96|67.14|65.82|68.97|68.05|67.83|70.06|70.21|71.65|71.35|69.17||74.01|77.5|77.84|78.04|75.95|73.48|72.56|71.29|69.62|68.48||68.47|68.19|68.77|69.82||73.09|72.89|74.32|72.23|72.37|71.97|73.65|72.22|70.81|68.26|71.27|69.62|67.1|63.82|62.81|64.49|62.81|62.47|63.17|64.18||63.58|62.11|61.63|61.78|60.23|57.48|57.87|57.32|57.13|55.65|56.14|55.64|51.45|58.75|59.91|51.42|48.8|49.09|49.48|52.25|52.27|53.07|50.65|50.74|50.37|51.29|51.23|52.16|52.06|53.35|51.78|52.5|49.93|50.61|49.27|50|48.35|48.45|46.89|46.53|45.32|45.82|45.93|45.19|44.1|44.44|47.04|45.19|44.61|46|47.9|48.13|47.84|48.85|48.81|49.99|48.97||49.51|49.72|53.32|53.54|51.38|51.26|50.42|51.1|51.63|51.34|51.72|50.37|50.39|49.38|49.86|49.38|49.99|49.42|47.65|47.85|50.4|50.8|51.63|50.51|50.8|48.89|48.03|46.81|45.42|46.61|45.59|46.26|46.88|45.76|45.05|44.16|43.82|43.95|41.45|40.56|41.81|41.88|42.04|42|43.09||42.65|43.85|42.73|42.72|41.54|42.96|41.92|42.96|40.47|39.33|38.42|37.65|37.1|35.87|35.67|33.41|36.76|36.71|37.05|35.82|34.59|34.02|33.19|32.2|32.1|31.98|33.75|31.99||30.44|30.04|29.03|28.03|28.5|26.93|26.13|26.17|27.34|27.22|29.09|28.32|27.26|26.88|26.5|26.06|27.61|28.62|26.67|26|24.88|23.22|23.05|23.11|24.06|24.42|24.89|24.54|25.88|22.25||23.3|22.17|20.1|18.8|17.29|16.93|18.06|19.52|20.17|20.93|22.14|21.33|18.65|15.58|16.42|18.41|17.23|19.86|19.89|22.88|22.4|23.51|25.78|22.98|26.85|28.39|30.39|29.11|29.61|30.25|29.44|30.41
00608|15706|/equities/churchill-downs|R1000GROWTH|209.81|211.37|212.9|216.07|219.73|211.17|203.7|205.96|196.36|187.45|195.46|184.98|197.53|204.81|214.36|210.23|213.08|210.27||207.33|207.22|204.19|212.08|212.13|211.89|210.25|205.52|196.44|188.39||194.79|198.43|195.99|207.52||206.91|206.74|203.13|201.63|207.4|208.94|203.44|202.64|196.35|193.33|200.22|196.42|194.92|191.93|189.29|182.88|180.08|182.88|179.92|185||185.22|186.18|186.87|186.57|187.4|180.47|182.71|185.04|180.85|176.7|179.67|182.06|180.33|167.94|171.81|165.29|163.59|153.05|149.15|153.37|159.56|164.17|169.49|173.21|171.83|167.14|169.4|169.24|173.96|173.6|170.84|172.54|173.54|170.68|175.96|173.34|168.58|171.34|171.2|169.93|163.82|165.96|174.25|169.72|148.42|164.44|163.21|154.44|158.31|161.7|164.58|164.08|166.62|163.32|169.96|176.43|172||173.08|172.92|180.29|177.76|174.76|177.95|178.05|171.97|170.01|172.54|174.23|173.21|174.51|175.46|174.89|173.94|173.12|170.63|169.98|161.41|162.72|160.16|147.34|145.03|143.66|138.52|139.07|129.47|125.8|128.5|132.96|131.64|135.33|135.49|133.85|135.97|136.48|137.19|130.26|125.61|128.02|125.45|128.64|124.98|130.03||132.14|131.92|133.15|132.73|125.91|133.95|132.69|141.7|135.75|133.51|136.12|136.87|138.69|135.53|134.48|128.77|144.67|150.56|152.995|141.55|135.2|140.15|131.98|131.42|132.67|132.07|141.5|127.53||122.26|118.3|120.47|113.15|111.91|101.5|99.55|98.43|103.45|106.27|110.04|102.91|97.05|97.84|94.18|93.8|100.22|108.63|102.01|97.03|87.27|86.62|86.33|87.29|93.46|97.48|87.64|91.63|98.22|93.21||103.94|98.32|87.7|87.5|80.45|81|86.59|102.95|100.01|94.06|98.35|95.46|88.89|73.41|72.73|67.6|61.05|71.74|75.5|92.77|77.03|98.88|110.82|104.92|117.85|122.51|130.21|125.8|128.47|125.64|138.86|145.44
00609|1096130|/equities/anaplan|R1000GROWTH|80.64|80.76|79.82|82.99|80.45|76.87|75.08|74.81|71.08|66.7|68.2|61.21|66.53|69.05|71.55|71.44|72.36|72.35||70.9|70.62|71.2|71.33|72.41|71.46|70.19|68.18|70.89|69.84||71.85|72.02|73.31|72.42||72.72|73.23|73.66|71.3|70.49|71.11|69.89|69.72|70.15|70.16|71.08|70.17|72.21|71.17|70.67|70.78|69.5|68.74|69.99|68.81||70.32|67.22|62.25|62.14|65.75|66.25|65.51|63.59|62.77|62.1|61.47|59.48|61.42|62.52|61.51|59.54|54.88|54.47|55.35|56.71|55.93|57.69|57.54|60.49|58.49|59.09|60.46|61.56|62.42|61.78|61.49|62.45|62.79|62.71|62.25|62.06|61.82|62.57|63.23|63.97|62.58|61.74|62.8|61.66|59.11|59.84|60.39|59.18|58.07|57.68|58|58.51|57.66|56.65|57.52|58.1|56.78||58.32|58.69|61.31|62.49|61.25|61.64|61.89|58.15|47.82|47.51|48.91|48.09|47.63|48.18|46.73|46.46|46.81|44.77|44.64|42.39|43.64|45.06|45.38|44.89|44.99|45.41|45.38|46.11|44.41|44.78|43.98|44.43|45.73|45.34|45.84|44.4|44.38|45.61|46.34|46.98|49|51.18|51.33|49.43|49.44||48.01|47.01|45.31|44.79|43.95|43.91|43.8|47.04|47.72|47.52|47.64|47.13|46.39|46.07|44.81|43.03|47.6|46.29|46.18|43.95|43.66|45.41|45.62|45.92|45.92|45.07|45.06|47.15||51.06|48.95|47.97|46.26|44.68|43.11|41.18|40.41|42.74|43.52|42.32|41.6|40.37|39.6|39.47|39.06|40.86|41.57|38.93|40.14|39.18|38.86|38.52|36.49|37.51|36.75|35.38|37.67|38.07|35.86||35.77|35.69|32.92|32.93|28.96|28.2|28.39|30.26|32.96|32.78|35.72|34|31.61|28.38|28.29|29.89|28.17|32.54|30.01|38.56|35.44|38.48|40.68|37.61|40.87|42.24|44.01|43.46|45.56|44.94|44.03|58.09
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|71.92|71.91|72.15|72.21|71.79|70.43|70.66|70.74|69.37|68.94|70.45|68.59|71.09|74.76|75.83|76.17|76.69|75.33||73.54|75|74.29|75.65|75.35|74.88|74.96|72.87|70.12|70.6||72.35|72.21|71.84|72.82||72.84|72.74|72.47|71.99|71.69|71.37|70.33|70.12|69.6|69.98|68.38|68.2|67.73|67.08|66.99|66.14|66.65|67.47|67.74|68.3||68.02|69.08|68.37|68.12|68.45|67.86|67.93|68.83|67.99|67.23|67.86|67.53|66.35|65.93|65.49|64.22|63.36|62.66|61.9|61.86|61.01|62.84|63.95|64.11|64.46|64.7|65.18|64.72|65.57|65.36|65.73|64.82|64.85|64.55|63.98|63.33|61.85|61.66|60.93|61.55|61.35|61.35|61.16|60.51|60.25|59.36|60.34|59.48|61.1|61.03|61.04|61.08|60.85|60.18|59.09|59.13|57.87||58.5|58.33|60|58.76|58.02|58.17|58.11|58.62|58.4|58.16|57.23|57|57.1|57.16|57.16|57.17|57.13|57.68|57.38|55.01|54.73|54.15|54.31|53.57|53.46|53.24|53.08|53.68|53.25|54.23|53.34|54.46|52.25|52.29|51.98|52.37|52.35|52.51|51.42|48.65|48.42|47.94|47.63|47.69|48.27||48.51|47.42|47.99|47.47|46.83|46.9|46.41|47.82|48.01|48.45|48.38|49.02|48.94|48.75|48.65|49.31|52.74|53.26|53.78|52.59|50.77|49.54|48.62|48.42|48.21|48.71|48.47|47.58||45.87|46.45|46.53|46.32|46.23|44.21|43.98|43.62|44.95|46.57|46.33|45.47|45.26|44.58|44.38|44.78|44.66|46.71|45.9|45.83|44.62|44.52|45.54|44.56|46.36|46.74|46.3|46.51|47.59|45.99||47.97|48.48|46.04|46.64|45.57|46.47|45.51|48.73|48.05|45.49|46.79|44.42|45.62|39.46|41.18|43.56|41.04|45.07|42.49|46.62|42.82|47.93|51.6|48.33|50.75|50.56|51.85|50.55|51.7|49.32|50.91|53.69
00611|1072273|/equities/dropbox-inc|R1000GROWTH|23.7|23.91|24.15|24.82|24.84|23.69|23.92|23.11|22.89|22.63|23.09|24.26|22.2|22.02|22.16|21.94|22.17|21.77||22.08|22.69|22.12|23.61|23.35|22.5|22.56|21.85|22.23|22.05||22.19|22.6|22.93|23.6||24.65|24.61|24.87|23.55|23.68|23.89|23.52|23.12|23.32|22.49|21.24|21.26|21.59|20.5|20.35|20.23|20.11|20.17|19.97|19.54||19.11|18.45|19.12|19.03|18.92|18.43|18.55|18.69|19.06|18.77|18.82|18.47|18.75|19.145|20.12|18.55|18.2|17.97|18.26|18.75|18.61|19.03|19.12|19.72|20.2|19.98|19.78|19.89|20.32|20.14|19.84|20.34|20.03|20.39|19.67|19.66|19.28|19.51|19.18|19.48|19.26|19.13|19.28|19.15|18.78|19.18|19.53|19.23|19.28|19.5|20.22|20.35|20.18|19.85|19.77|20.355|19.88||19.75|20.57|21.75|21.32|21.17|20.72|20.31|20.57|20.14|20.21|20.12|20.16|20.14|20.48|19.92|19.5|19.63|19.64|19.66|19.92|20.69|23.27|23.22|23.23|23.16|22.75|22.39|22.56|22.27|21.55|21.35|21.84|22.15|22.42|22.89|20.83|20.66|20.85|20.29|20.26|22.11|22.4|22.74|22.44|22.42||21.65|21.78|21.77|21.29|21.47|22.16|22.64|23.65|23.51|23.3|23|22.71|22.55|21.52|21.03|20.42|21.98|21.93|22.54|21.98|23.28|23.55|23.27|23.54|22.57|22.59|22.81|22.9||21.665|22.13|22.23|21.75|21.59|22.37|21.5|21.52|22.13|22.94|21.88|21.89|20.345|20.035|19.88|19.6|21.02|20.98|20.55|20.8|20.205|19.835|19.97|19.66|20.34|19.18|18.735|18.95|19|18.53||18.06|18.29|17.7|18.06|17.96|18.23|17.88|18.1|18.15|17.75|18.92|18.41|18.8|17.11|17.59|17.82|16.52|16.81|16.08|18.35|15.69|16.16|17.39|17.67|19.41|19.34|19.8|19.32|19.29|19.56|19.33|19.88
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|80.47|77.44|78.28|76.49|76.19|72.86|72.39|73.43|72.2|69.74|71.6|65.37|68.52|70.55|72.54|70.52|72.25|71.66||70.27|70.31|68.88|68.94|68.6|68.1|66.56|64.28|67.68|68.12||69.29|70.38|69.28|70.45||72.5|72.33|73.86|71.97|72.25|73.4|72.5|71.14|70.14|71.89|69.07|65.72|69.32|62.47|61.56|60.42|56.1|56.68|58.03|57.05||55.4|51.3|52.7|53.82|53.05|51.42|50.74|51.06|52.2|53.69|53.3|51.79|52.59|57.76|56.56|54.79|50.67|49.39|49.85|50.83|52.46|56.73|54.78|56.09|55.91|56.31|57.15|57.65|56.16|55.42|54.51|55.5|54.6|54.28|52.79|51.51|50.35|49.68|48.93|49.61|49.42|50.26|50.23|49.77|47.52|47.91|48.29|47.91|45.7|44.39|46.44|47.84|46.93|46.32|46.39|48.15|48.01||48.54|50.26|59.64|59.42|54.53|53.31|52.45|52.47|49.29|48.57|48.29|48.1|46.71|46.25|45.54|43.24|42.59|42.12|41.49|41.04|42.5|45.37|47.34|47.85|48.4|47.74|47.92|48|46.82|47.63|46.85|46.74|48.21|48.44|47.94|45.52|45.63|46.05|46.9|47.47|51.42|52.88|52.86|50.57|50.98||52.7|53.86|50.92|49.79|52.98|53.97|52.8|53.23|52.87|49.9|50.89|49.95|49.31|47.1|46.37|45|45.25|45.68|45.58|44.54|45.5|59.08|58.33|59.32|57.66|54.38|53.84|56.5||56.56|55.97|55.94|55.63|53.79|52.87|52.1|52.07|52.71|56.96|56.42|55.91|54.62|54.57|53.53|52.27|52.72|53.1|51.88|53.26|50.99|49.04|52.52|51.57|53.68|50.56|49.96|48.01|46.69|43.61||44.63|44.86|43.47|44.52|39.4|39.34|40.53|41.51|43.97|43.5|46.33|43.34|43.52|42.68|42.1|40.37|37.66|36.6|32.05|38.31|36.81|38.4|42.13|39.31|43.21|46.51|47.4|45.52|47.18|46.3|45.55|48.69
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|116.36|116.69|115.51|116.18|115.21|114.33|115.85|116.84|115.78|114.5|117.22|117.47|119.15|121.47|123.4|120.98|122.14|119.99||118.25|118.47|118.8|121.8|121.95|121.5|122.53|120.66|115.05|113.73||116.25|116.6|116|117.95||118.81|118.85|118.39|118.82|118.72|119.16|118.99|120.16|118.28|120.71|119.5|120.09|119.51|118.26|117.92|114.23|114.95|116|115|115.01||114.19|115.63|114.03|113.29|114.63|114.59|116.16|117.79|114.53|111.23|112.32|111.17|108.24|105.07|105.78|102.79|107.85|104.93|101.82|101.32|100|101.59|102.72|105.54|103.87|101.66|101.98|100.78|100.88|100.41|98.63|98.01|97.95|95.98|96.28|95.63|94.82|94.9|91.88|90.95|92.04|91.28|91.42|88.93|88.75|87.64|88.81|88.7|91.72|93.39|92.82|93.59|93.89|92.72|91.97|94.12|92.48||94.7|94.46|98.45|97.58|96.71|98.2|97.28|97.26|96.72|97.16|96.2|95.59|96.18|96.67|97.7|97.44|97.39|98.13|98.06|96.82|95.24|93.475|93.56|92.28|91.96|90.39|90.96|91.71|90.41|93.74|91.53|90.99|90.18|89.6|88.08|89.35|89.54|89.84|88.2|86.28|84.32|83.82|85.56|84.42|85.29||83.98|82.51|84.24|82.85|81.05|80.71|80.28|82.21|82.69|83.51|83.61|84.51|83.8|82.36|81.79|80.14|87.44|90.67|91.72|89.59|86.15|85.68|83.45|82.77|82.17|83.28|85.89|83.82||79.69|79.35|79.46|78.08|78.53|73.09|72.13|70.92|74.64|77.63|78.69|76.61|75.69|77.3|76.46|76.89|80.51|83.27|80.99|80.73|76.03|74.57|73.91|72.66|73.8|75.74|74.88|73.08|76.59|74.76||78.1|77.72|72.74|72.04|66.32|66.41|64.23|69|69.89|69.27|73.01|68.6|64.61|59.99|64.79|68.06|70.42|73.1|69.09|76.17|68.84|71.9|76.82|72.08|81.45|82.63|86.31|84.6|85.11|81.89|82.18|83.04
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|21.16|21.31|20.9|21.31|20.9|20.56|20.09|20.12|20.14|20.12|20.02|19.69|20.71|20.2|20.01|20.61|20.79|20.61||19.51|18.78|18.69|18.37|18.08|18.07|18.27|18.25|18.15|18.52||18.67|18.59|18.5|18.65||18.93|19|18.96|19.01|19.19|19.28|18.75|19|19.03|18.98|19.03|18.92|19.91|19.39|19.75|19.24|19.39|19.39|18.71|18.85||18.83|18.64|18.97|18.62|18.54|18.1|18.41|18.27|17.99|17.31|17.35|16.82|16.9|16.96|17.28|17.35|17.6|17.41|17.65|17.94|17.6|17.92|18.17|18.84|19.05|18.57|18.51|18.32|18.34|18.33|18.31|17.93|17.98|18.04|18.14|18.1|17.84|17.8|17.59|17.9|17.32|17.13|16.97|16.82|16.64|16.73|16.97|16.95|17.61|17.4|17.58|17.66|17.54|16.95|16.91|16.85|16.35||16.1|15.96|16.64|16.44|16.23|16.5|16.75|16.74|16.92|16.5|15.91|16.2|15.68|15.5|15.75|16.3|16.66|15.76|16.77|16.88|16.49|16.42|16.89|15.2|15.01|14.5|14.25|14|13.55|13.66|13.58|13.56|13.76|13.88|13.99|14.24|13.88|14|13.85|13.54|13.9|13.88|13.83|13.62|13.97||14.07|13.97|13.56|13.11|12.27|12.98|13.19|13.58|13.48|13.82|14.27|14.16|14.49|14.24|14.26|13.54|14.22|14.22|14.86|14|13.64|13.92|13.47|13.31|12.73|12.55|12.45|12.49||12.07|12.02|11.97|11.75|11.71|11.45|11.59|11.24|11.56|11.54|11.01|10.87|10.65|10.4|10.09|10.29|10.59|10.65|10.45|10.37|10.26|10.09|10|9.98|10.26|10.28|10|9.72|9.88|9.65||9.19|8.5|8.14|8.6|7.9|8.13|8.07|8.65|8.14|8.22|8.88|8.92|7.68|6.76|7.36|6.76|5.57|7.25|7.73|8.9|8.7|10.65|11.1|9.95|10|10.49|11.24|11.14|11.76|11.79|11.84|12.32
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|62.56|63.5|63.78|63.07|62.79|63.3|62.77|63.27|63.03|60.84|61.5|61.94|64.5|63.72|63.28|61.9|61.52|59.77||60.01|59.62|60.62|60.54|60.47|61.06|60.11|61.07|60.78|60.47||63.36|62.7|62|62.06||61.44|60.63|61.82|60.91|61.07|62.82|62.51|62.32|60.98|60.37|59.46|60.03|60.72|60.33|59.97|59.49|58.74|59.12|58.59|58.71||59.89|59.67|59.35|60.31|60.72|60.76|63.07|64.02|62.61|61.38|62.44|62.06|58.18|61.54|61.62|61.66|61.93|60.17|59.19|59.36|58.79|60.16|61.92|62.27|62.03|62.05|62.54|63|63.88|64.62|64.66|65.4|65.69|64.85|65|64.15|64.16|64.55|64.17|63.72|61.3|61.65|63.45|62.38|60.49|60.36|61.69|60.33|61.83|63.63|64.24|65.05|65.13|63.11|63.52|64.51|63.73||65.62|66.69|67.94|66.9|66.29|66.01|65.89|64.74|65.59|66.2|65.69|65.69|64.85|65.83|66.27|65.42|65.18|65.6|65.15|66.65|67.24|67.06|66.94|67.68|67.79|68.32|67.54|67.43|66.81|65.43|65.57|65.78|65.57|62.65|63.66|64.1|62.48|63.22|63.4|62.55|62.6|64.13|64.04|63.17|64.13||64.29|65.18|62.48|61.65|61.98|63.27|61.82|63.33|64.38|64.28|64.49|65.43|66.68|64.6|63.49|61.62|64.7|66.47|66.01|64.68|63.51|64.1|62.63|63|62.3|62.5|62.87|63.37||61.46|60.64|60.28|59.49|60.34|56.79|56.13|56.32|57.8|61.24|61.36|60.72|59.33|61.19|60.3|60.46|60.31|61.28|63.06|62.76|60.43|59.51|61.32|58.97|60.56|63.4|61.88|62.46|64.23|61.59||63.17|60.06|57.64|58.57|52.37|52.55|53.15|57.48|56.6|56.79|53.98|49.73|49.1|45.57|48.81|46.52|45.24|56.14|53.17|66.67|63.97|68.87|74.25|71.89|75.19|75.26|75.51|72.71|71.61|68.33|70.18|73.89
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|47.31|47.81|48.74|48.36|47.04|47.11|48.11|46.65|46.73|47.01|48.66|50.31|52.82|51.5|51.16|50.42|50.35|51.85||51.95|51.25|49.97|49.44|51.32|51.27|49.34|47.81|48.95|46.83||50.05|49.43|49.59|49.24||48.9|48.61|48.32|45.99|44.4|44.18|43.4|43.85|43.12|42.41|45.2|44.7|44.05|42.75|42.97|42.29|41.78|42.78|42.6|41.6||40.97|39.58|40.2|40.37|41.48|40.72|42.19|41.83|42.12|40.65|40.31|40.6|40.97|40.24|40.13|40.28|38.12|37.58|36.7|36.34|36.12|37.87|38.77|39.01|39.21|39|40.09|40.27|41.81|42.48|42.79|44.81|44.41|44.08|44.1|44.59|43.8|43.4|42.47|42.59|42.07|42.01|41.21|40.07|40.23|41.78|41.72|40.59|41.98|41.28|40.61|40.705|39.82|38.56|39.44|38.84|39.04||39.78|40.74|41.75|41.6|41.38|42.07|41|41.94|41.78|42.73|41.97|43.26|43.9|44.62|45.95|45.41|45.48|44.99|45.77|45.76|43.76|43.9|41.93|43.2|44.12|43.05|42.78|43.05|41.93|43.22|41.91|42.89|43.07|43.07|45.87|44.19|42.2|43|43.52|44.06|47.64|48.36|48.02|47.05|46.11||45.73|46.47|48.55|48.73|49.59|52.11|50.25|50.95|51.29|49|50.9|48.61|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|32.18|29.38|29.36|29.39|28.42|28.63|28.03|28.35|27.35|26.4|27.17|26.86|27.86|28.42|28.84|28.63|28.75|28.39||28.71|28.6|28.45|29.12|28.35|27.8|27.95|27.82|26.7|26.46||27|27.47|27.26|27.52||28.06|27.51|27.78|27.7|27.45|27.35|27.09|27.33|26.32|26.35|25.59|24.7|24.59|25.3|25.19|25.29|24.42|25.11|25.19|25.56||25.5|25.12|25.64|25.63|25.55|25.31|25.33|24.43|23.49|22.62|22.66|22.25|21.85|24.34|24.41|22.79|22.32|22.25|22.25|21.53|21.73|21.95|21.66|22.16|22.2|22.15|22.93|23.03|23.58|23.81|23.58|23.27|23.02|22.54|22.27|22.02|22.21|22.94|22.89|22.43|22.3|22.06|22.57|21.9|21.44|21.39|21.74|21.69|21.93|22.74|22.67|23.52|23.23|21.43|21.29|21.17|20.71||20.67|20.68|22.18|21.86|21.39|21.55|21.62|21.88|21.61|21.86|21.48|21.75|21.55|21.69|21.98|21.57|21.83|21.81|21.46|21.8|21.75|21.57|21.45|20.71|20.74|20.24|20.25|19.55|18.71|18.96|18.37|18.69|18.78|18.45|18.42|18.95|18.95|19.41|18.57|18.01|18.32|17.74|18.2|17.85|18.36||17.76|18.08|17.99|18.02|17.05|17.56|17.85|18.25|17.86|18.1|18.32|18.79|17.87|16.71|16.32|16.23|17.71|18.74|18.62|17.9|17.27|17.25|16.71|16.48|16.31|16.6|16.73|15.83||15.07|14.76|14.09|13.67|14.27|13.41|13.1|12.3|13.35|13.6|14.24|13.46|13.07|13.3|13.32|13.17|13.44|14.14|13.08|12.66|11.45|10.84|10.39|10.28|10.65|10.99|10.2|10.41|11.36|11.34||11.83|11.73|10.5|10.11|8.53|9.2|9.36|10.93|11.21|11.55|12.02|12.24|10.81|9.05|8.28|8.35|6.01|8.36|9.84|13.78|13.27|14.77|16.89|15.86|18.5|18.43|20.48|19.5|19.38|18.69|19.37|20
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|97.74|97.04|98.44|99|99.74|103.46|85.61|85.9|86.57|82.48|85.45|83.06|86.73|90.43|94.05|91.71|88.79|89.54||89.51|90.83|90.41|93.46|92.99|93.27|95.64|89.71|82.27|80.61||83.58|83.27|82.35|82.18||81.48|81.57|81.72|80.02|79.61|77.92|76.05|75.63|73.15|73.14|77.1|79.51|77.82|76.04|77.23|75.27|71.55|70.66|69.75|70.58||70.9|71.34|68.59|68.62|66.56|64.79|64.5|64.08|63.86|62.9|65.54|63.86|62.03|65.71|67.55|69.25|69.76|67.84|63.43|65.49|63.81|64.63|64.37|66.26|65.89|67.05|69.92|70.37|70.92|71.22|70.89|71.1|71.49|69.47|67.91|67.25|65.67|65|63.02|64.52|62.44|60.86|60.37|57.9|57.67|57.95|59.32|56.23|58.51|59.25|59.66|58.85|59.41|56.67|56.61|56.8|54.95||55.47|56.2|58.67|57.68|55.48|56.19|55.97|56.58|57.48|57.39|57.14|57.6|59.06|58.73|56.98|56.88|57.63|59.01|55.62|54.64|55.5|53.06|49.89|49.07|50.76|49|49.66|49.9|49.22|49.97|48.64|49.18|49.8|49.06|48.58|48.96|49.44|48.99|47.52|45.63|48.05|47.18|48.52|47.68|48.87||48.81|49.3|49.4|47.74|45.91|48.65|48.11|50.02|50|49.37|49.94|48.26|49.38|46.89|44.78|43.55|48.33|48.55|48.52|48.89|47.37|46.94|45.68|45.18|44.34|44.84|45.03|44.51||44.96|42.01|41.97|39.96|40.49|38.72|38.61|38.44|39|40.3|40.93|40.35|39.86|40.25|39.43|39.1|40.54|42.15|38.79|38.29|36.09|35.1|34.19|33.9|35.5|35.98|32.38|32.89|35|32.7||35.95|31.86|30.76|29.71|26.3|26.79|27.57|29.44|28.41|27.64|30.8|28.12|26|23.59|25.86|28.04|25.26|30.34|30.05|36.83|34.07|40.98|44.22|43.61|44.72|44.63|46.72|43.92|43.69|41.86|43.24|45.52
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1074.98|1065.9399|1011.68|1020|992.99|961.49|905.6|857.94|834|832.24|835|806.1|832.93|823.99|822.3|810.91|844.34|848.85||840.99|853.97|834.2|880.89|869.5|801|778.68|793.02|795|756.56||727|723.49|686.06|694||692|699|700|724.5|740.62|723.53|719.9|700|684|692|693.02|672.88|662.16|659.59|660.15|631.14|611.12|605.02|600.99|580.37||607.94|622.25|595.24|568.81|566.57|570.92|576.31|571.5|541.8|529.35|532.34|547.88|566.56|490.29|499.41|467.56|476.9|458.62|443.81|457.82|442.91|456.42|466.05|470.98|472.15|456.27|463.1|465.09|462.55|474.37|458.2|452.92|465.08|459.77|477.63|466.05|453.48|448.45|441.54|443.61|444.95|445.44|454.72|444.4|450.33|435.23|454.25|452.83|451.28|452.69|451.84|456.81|473.95|471.13|473.96|501.28|486.8||503.21|519.6|529.92|528.86|519.01|523.81|529.87|534.83|537.16|535.13|544.42|551.28|563.73|578.75|588|591.21|580.36|581.37|579.59|590.23|575.45|568.45|593.18|556.13|532.08|525.18|546.45|553.77|540.95|546.87|551.82|560.47|565.42|573.48|566.59|577.13|573.9|587.99|576.61|529.16|538.99|534.64|552.79|541.71|561.64||568.93|569.93|585.98|561.66|563.77|575.71|563.62|591.16|605.12|614.9|605.9|615.97|631.96|616.41|617.82|566.9|635.54|656.25|694.27|655.06|615.86|610.88|603.16|586.32|577.8|592.19|579.06|579.28||567.68|570.07|576.25|542.79|545.26|516.67|512.36|504.22|516.34|512.57|513.91|485.81|483.93|508.58|525.52|500.82|561.31|551.85|511.94|506.43|491.52|486.48|491.95|456.38|495.14|505.11|502.1|507.48|527.69|507.56||505.72|464.13|450.35|468.07|451.16|415.89|371.01|374.45|384.31|373.75|364.59|369.51|383.24|303.82|347.69|348.89|306.39|362.87|404.01|430.5|404.01|450.32|519.28|460.37|612.89|640.29|657.18|655.2|674.36|679.34|662.15|693.97
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|47.69|48.9|46.8|46.34|46.68|46.28|45.59|44.9|42.65|39.29|41.46|39.36|42.19|43.07|45.85|44.23|47.62|50.5||51.57|52.66|52|53.29|49.15|48.11|46.34|44|42.8|40.68||40.51|39.84|38.55|38.1||38.48|39.48|38.86|37.47|37.41|36.73|35.66|34.6|36.25|36.48|36.26|35.53|34.32|33.94|34.16|33.36|34.48|35.1|35.27|35.5||35.67|35.58|35.14|35.55|35.12|34.17|35.37|34.5|33.1|32.25|33.99|37.11|37.84|36.93|36.69|35.41|35.96|35.78|35.06|34.83|34.2|35.55|36.42|36.47|35.5|37.71|38.23|37.82|39.99|39.19|37.17|34.29|32.18|30.39|30.37|30.07|30.19|29.92|30.17|30.5|31.4|30.02|32.12|34.79|32|33.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|37.65|37.93|37.92|37.23|37.55|37.18|36.61|37|36.22|36.02|35.98|34.95|37.04|37.15|37.02|37.2|37.76|36.86||37.24|37.47|39.86|41.51|40.91|40.8|40.17|39.51|38.87|38.24||39.07|38.25|38.12|38.81||40.05|39.84|40.85|39.77|40.6|40.21|39.2|38.93|38.46|36.67|36.09|36.37|37.67|37.34|37.03|36.77|36.77|38.36|38.12|38.02||37.29|37.69|38.05|38.41|39.13|38.43|38.67|39.29|39.22|39.03|39.59|37.87|37.96|42.02|42.11|40.8|39.53|38.69|38.49|39.39|40.82|39.45|39.59|40.05|39.55|39.39|39.75|39.4|39.76|39.57|39.11|39.08|38.87|38.23|37.94|37.99|37.26|37.04|36.24|35.8|36.05|36.26|36.37|35.69|35.23|34.79|35.19|34.82|34.87|35.67|35.66|36.44|36.12|36.01|35.99|36.93|35.83||36.32|36.28|37.91|37.07|36.68|36.6|36.71|37.2|36.41|36.78|36.55|36.48|36.17|36.27|36.5|36.41|36.59|36.29|36.09|36.44|36.5|35.68|35.86|35.59|35.22|34.86|34.35|34.1|32.5|32.79|32.39|32.44|32.38|31.65|31.79|31.79|31.27|31.34|30.17|29.58|29.87|30.46|29.91|30.35|28.44||28.65|28.45|28.2|27.7|27.47|27.78|27.34|27.74|27.89|27.84|28.18|28.18|28.19|27.91|27.55|27.96|28.93|28.94|29.65|28.89|28.95|29.68|28.54|28.09|27.81|26.67|26.43|25.94||25.77|25.71|26.03|26.08|26.22|26.61|26.78|26.64|27.38|28.24|28.14|27.75|27.5|27.57|27.06|26.61|26.61|26.68|27.06|26.27|25.37|24.98|25.08|24.66|25.27|25.92|25.51|24.52|25|23.86||23.96|23.89|23.91|24.75|23.98|23.74|23.39|24.04|23.84|22.79|22.41|21.68|22.49|21|23.29|23.68|24.63|25.35|23.78|25.16|22.87|25.57|26.84|25.47|26.45|27.09|26.67|25.37|26.02|24.91|25.06|25.86
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|102.97|101.23|101.37|101.39|100.36|99.5|93.99|94.59|93.31|92.65|92.87|92.86|97.75|100.48|98.62|94.44|92.64|93.3||91.72|91.35|94.31|93.13|95.48|97.59|95.49|91.9|95.55|93.49||95.68|95.42|96.96|93.18||93.9|93.55|92.19|89.42|90.04|89.41|86.4|90.25|93.06|91|92.87|92.01|92.74|90.89|94.67|96.02|94.38|96.62|93.88|90.75||91.2|88.72|92.83|93.4|93.79|95.27|96.45|95.75|99.44|102.01|104.24|102.17|104.82|116.98|119.64|115.26|113.07|108|109|112.4|112.31|115.04|116.91|115.15|114.13|110.58|116.74|118.21|118.74|121.6|121.48|121.75|116.41|115.52|114.45|116.71|111.96|113.7|111.05|113.64|113.5|112.61|110.49|108.4|106.54|107.29|108.34|105.32|106.4|106.79|108.41|109.9|107.4|106.32|107.36|108.71|105.78||107.11|109.4|115.35|116.09|112.72|112.96|111.34|107.36|108.81|107.3|108.71|109.89|107.33|103.08|101.78|96.56|97.9|97.24|95.43|100.28|104.15|105.5|107.75|105.74|105.41|104.46|104.28|102.62|98.77|99.71|100.31|103.52|103.03|103.72|102.5|103.16|98.65|99.47|97.56|95.89|102.76|104.11|103.81|101.98|101.7||98.58|98.88|98.92|87.81|86.34|84.94|85.49|89.77|91.06|90.53|87.79|86.71|81.39|82.26|80.96|79.48|80.65|81.39|81.98|79.36|77.34|81.84|82.35|84.69|83.15|83.22|82.34|84.58||87.74|87.63|85.17|81|84.33|88.2|84.75|83.73|86.59|90.99|87.78|89.61|87.04|84.79|82.13|80.22|79.78|74.57|70.19|75.29|74.3|75.4|71.15|69.94|72.78|72.94|71.87|67.38|66.98|66.44||67.86|66.18|63.09|67.23|61.35|64.27|60.05|64.35|68.02|68.41|65.16|57.5|55.32|52.56|49.95|51.31|47.37|49.3|48.01|57.24|58.91|66.33|71.39|70.2|75.44|77.58|80.61|77.67|78.76|74.66|75.05|76.53
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|162.85|151.82|147.92|149.24|162.33|167.27|161.36|168.08|164.32|158.07|166.97|165.53|177.09|183.84|185|184.96|188.24|188.12||177.6|177.79|166.96|171.05|168.63|164.96|162.81|156.84|153.81|150.24||150.45|152.76|150.69|151.27||149.88|147.92|148.38|149.52|149.31|149.97|150.08|152.73|150.41|147.65|149.07|150.1|156.88|155.26|151.71|143.21|143.29|140|137.98|138.13||136.25|137.87|138.14|132.35|134.23|133.2|132.07|131.5|127.07|125.2|128.53|125.7|126.98|127.49|126.02|118.3|115.07|112.17|108.39|112.84|109.3|109.8|110.13|113.21|114.25|112.86|113.52|114.26|114.25|116.71|116.86|118.61|119.32|118.88|116.7|114.61|111.24|111.32|108.46|111.48|109.23|110.74|110.49|107.54|108.06|107.61|108.18|108.32|107.33|107.84|106.05|106.25|104.41|103.3|104.63|107.63|107.07||114.17|116.57|123.75|120.21|119.53|121.78|118.59|121.43|122.28|121.35|121.18|121.06|125.92|126.77|127.66|124.4|125.81|126.48|120.95|122.02|123.11|125.76|128.38|128.48|128.44|127.44|126.56|124.91|121.65|124.31|119.7|123.68|122.42|119.92|120.18|118.06|115.96|116.045|113.56|110.71|112.49|114.4|114.12|112.37|116.1||113.79|111.26|113.24|110.28|108.59|114.01|112.83|113.96|111.85|110.93|108.99|109.75|108|105.79|104|102.54|112.66|113|114.61|114.05|113.1|109.2|104.71|104.19|105.63|103.24|106.16|104.29||99.54|99.79|102.33|98.69|97.34|92.47|97.07|94.26|97|100.57|101.7|96.49|95.39|95.17|91.69|91.98|100.23|107.95|97.75|96.08|92.36|91.28|91.11|85.2|90.94|92.74|90.65|85.4|90.23|86.75||86.52|89.86|86.21|85.3|74.98|77.8|77.16|81.45|82.94|79.97|86.46|81.81|83.76|73.41|74.75|72.07|72.1|82.46|70.88|91.01|81.69|89.69|96.7|91.03|100.84|99.41|102.53|96.45|100.78|100.19|97.89|102.87
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|221.2|219.58|223.23|223.4|216.59|213.84|206|209.68|207.22|199.95|199.06|194.53|203.31|213.97|217.24|215.46|215.43|210||200.23|202.39|198.24|196.78|192.14|185.31|194|186.19|180.59|181.52||184.08|187.4|188.18|190.82||198.06|193.93|198.78|196.88|196.22|193.56|178.03|181.28|171.77|166.01|167.57|166.52|163.24|166.32|163.55|171.99|166.28|172.92|174.23|179.16||176.99|182.18|188.28|183.45|181.58|180.45|181.15|174.21|167.01|162.86|166.01|164.1|154.83|170.35|176.6|171.12|156.85|160.14|153.21|157.48|161.35|165.75|170.15|179.24|177.88|176.97|181.91|181.61|186.47|188.78|185.73|187.87|190.98|186.91|183.53|180.48|177.6|177.75|179.75|176.89|170.69|167.35|167.73|158.52|158.05|154.62|161.87|157.7|162.36|161.25|165.09|155.28|158.66|156.34|155.07|154.44|148.99||148.01|153.1|162.31|164.17|153.8|156.76|155.04|155.24|154.45|157.92|157.38|155.24|157.05|155.21|156.45|153.44|152.81|148.32|144.03|145.64|141.94|139.1|140.96|134.41|136|131.92|134.31|134.26|126.86|133.32|124.87|124.65|125.13|122.33|124.99|125.99|126.97|123.46|118.21|113.12|117.23|116.52|119.47|113.58|118.02||111.74|111.68|113.77|111.74|106.89|111.81|121.27|127.26|122.74|121.96|122.2|125.91|127.51|127.88|114.75|113.73|125.79|127.62|122.98|130.55|121.57|126.31|120.68|118.69|114.69|117.1|124.79|118.6||110.44|105.52|102.15|97.43|100.35|90.36|87.26|86.03|87.96|93.66|98.94|98.1|96.7|98.08|89.01|89.06|93.19|101.24|93.54|86.12|80.85|75.92|75.02|74.67|75.31|77.97|69.58|70.54|77.47|76.12||83.27|77.99|73.18|70.81|60.78|65.13|62.99|71.64|74.56|78.91|83.23|76.09|74.12|65.61|66.21|63.93|59.9|63.69|59.12|79.55|75.49|86.3|94.43|92.25|106.7|110.67|116.25|107.3|105.74|101|106.36|108.7
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|240.88|239.51|240.54|239.52|236.53|236.62|240.17|228.5|227.34|221.41|226.64|220.32|226.21|230.76|231|227.42|222.46|218.76||220.89|223.95|224.72|226.18|223.66|225.94|223.11|214.89|203.07|200.72||199.14|196.5|195.15|197.32||199.5|199.6|199.93|198.58|200.05|199.87|190.96|190|192.31|190.22|186.92|179|177.3|173.54|173.83|170.33|169.24|176.2|175.77|171.82||169.41|170.57|170.49|169.33|168.25|167.35|168.52|167.35|166.4|166.13|164.51|161.09|155.64|176.47|171.16|162.9|158.02|155.34|150.05|156.27|155.43|155.19|155.22|158.93|156.93|156.24|162.02|163.79|166.18|166.39|166.42|165.32|163.43|164.05|156.76|155.18|151.81|153.07|150.75|150.48|152.91|152.31|152.3|149.15|146.99|145.8|152.15|147.88|149.13|154.74|154.64|160.57|159.82|159.99|161.45|162.06|157.43||160.66|163.43|169.8|170.08|168.53|167.85|166.56|163.15|169.89|167.85|165.89|165.72|160.99|161.51|161.62|158.95|157.77|155.43|150.22|151.27|153.94|152.28|152.43|153.41|153.57|154.04|152.75|157.87|141.27|144.16|141.86|140.79|143.34|141.02|139.72|140.1|137.68|139.2|138.77|135.04|135.09|133.78|134.27|134.54|130.59||130.82|129.67|130.63|126.4|123.91|126.66|125.88|128.16|126.43|125.73|126.14|130.48|129.6|127.45|129.26|129.41|138.7|137.01|135.34|130.73|135.02|135.07|138.3|139|138.49|138.12|135.14|130.79||146.39|145.3|140.93|138.85|140.77|135.57|137.19|131.33|134.32|133.94|135.82|132.11|127.74|126.7|123|121.51|120.48|123.55|121.54|124.89|121.24|118.55|116.73|114.39|115.39|114.45|112.41|108.05|110.02|107.67||108.13|101.56|98.44|99.16|97.21|100.46|97.87|99.47|102.65|99.6|100.72|96.33|86.42|75.39|81.14|87.06|81.62|99.84|88.04|95.83|90.25|101.26|109.25|108.12|114.41|115.21|121.67|113.82|111.57|102.96|107.61|111.94
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|79.5|79.58|79.59|79.94|79.61|79.31|77.75|77.17|73.95|72.89|73.92|73.86|76.04|75.68|75.94|76.9|77.05|74.86||74.26|73.25|71.23|76.75|75.63|77.22|76.34|74.07|73.46|72.49||73.29|72.5|71.5|72.85||72.99|73.4|72.73|73.06|72.92|74.71|73.87|73.74|72.43|71.64|72.16|71.53|71.87|70.38|72.1|70.91|70.52|70.52|69.03|69.82||69.35|70.33|69.38|68.34|68.5|67.6|67.86|67.35|66.11|64.42|64.88|64.61|64.24|64.59|64.51|62.23|61.75|60.29|60.26|60.52|60.7|63.57|64.74|68.18|68.78|69.83|69.41|69.5|70.15|70.04|70.65|70.51|69.25|68.39|68.66|67.41|67.48|68.21|67.16|67.54|67.69|68.4|67.31|65.72|65.37|65.61|66.31|65.5|66.37|66.56|67.37|67.1|66.85|66.39|65.44|66.84|64.15||64.65|65.54|68.47|66.37|66.08|66.21|62.43|62.13|60.64|61.56|60.46|59.66|59.85|60.02|59.69|59.91|59.56|61.83|61.54|61.83|60.8|60.95|60.61|60.32|60.48|59.83|59.16|59.69|59.37|60.96|60.8|61.52|61.76|61.06|61.45|60.37|59.1|52.68|52.5|51.77|53.43|53.69|54.15|52.95|54.06||53.75|54.28|54.94|53.76|52.25|51.6|53.1|49.01|48.29|48.92|47.42|47.52|47.68|47.06|46.9|46.59|49.39|50.03|51.66|50.52|49.2|48.81|49.15|49.37|49.64|45.58|45.57|44.46||43.07|44.39|44.66|44.04|43.78|42.09|41.86|41.03|42.25|43.37|43.65|41.75|40.49|40.19|40.55|40|42.69|43.39|40.84|40.19|39.69|38.91|38.75|37.4|40.96|41.51|41.1|40.45|41.34|40.46||41.56|40.38|38.37|38.91|36.44|37.14|36.9|39.55|39.8|38.75|42.54|39.34|38.85|33.94|32.49|31.96|28.87|31.32|32.21|35.95|32.74|36.94|39.14|36.25|39.62|40.85|43.38|41.78|42.39|40.46|43.56|45.93
00628|16860|/equities/universal-display|R1000GROWTH|242.2|235.17|234.65|235.83|231|233.88|231.49|238.05|237.48|230.82|238.4|234.81|243.72|247.69|247.86|255.5|257.99|260.29||250.6|256.77|245.95|247.28|244.61|247.17|240.77|232.5|233.56|227.02||229.8|231.08|229.91|232.13||233.15|234.02|238.19|240.47|240.12|241.66|240.73|242.17|232.55|231.91|232.9|232.37|237.98|237.59|236.15|233.48|232.11|230.76|229.04|224.31||219.98|222.52|220.7|220.91|220.1|214.91|214.05|213.35|209.12|205.38|212.41|209.43|212.66|212.4|212.12|206.94|198.79|193.83|198.31|197.8|190.26|195.66|190.96|193.48|192.67|186.2|189.47|189.46|190.89|192.36|198.95|201.53|199.98|202.2|197.24|191.16|186|184.75|179.43|183.56|180.74|178.88|174.6|172.12|169.73|169.4|172.36|167.1|164.18|168.76|171.53|172.63|168.35|165.2|165.73|170.27|165.92||171.83|173.31|181.63|174.94|175.5|181.39|178.19|181.51|181.26|180.76|179.89|181.19|184.12|184.93|187.34|187.53|188.55|188.3|184.31|185.5|186.51|186.56|190.05|186.01|177.22|174.45|168.26|168.43|164.46|170.41|156.69|156.7|155.73|153.63|157.31|154.88|152.05|154.93|151.82|153.31|156.59|161.1|158.22|154.3|153.86||149.54|147.09|149.62|146.88|147.17|151.33|147.8|154.68|154.7|152.55|154.34|155.34|155.85|153.57|153.92|153.28|164.41|165.1|165|165|157.82|157.34|148.56|145.89|146.6|146.95|153.57|145.47||147.85|147.89|151.9|149.58|149.42|142.38|143.86|143.64|148.25|148.65|150.55|155.5|146.57|147.01|147.23|141.35|150.12|155.04|142.69|142.81|138.52|137.65|137.91|131.54|140.06|144.3|142.89|140.07|142.91|137.19||138.36|139.52|134.75|130.61|118.31|122.65|123.4|131.78|137.35|134.06|139.81|133.98|128.51|111.3|113.93|119.72|107.37|121.93|119.31|145.52|140.47|147.9|158.77|147.09|155.85|160.13|161.12|154.35|159.27|158.79|149.17|153.96
00629|1141618|/equities/iaa-inc|R1000GROWTH|62.35|63.71|64.41|65.11|63.46|60.59|59.94|59.79|58.79|57.14|57.56|54.44|55.74|58.42|60.31|60.63|60.13|59.76||59.74|61|63.15|66.09|65.34|65.8|65.28|65.47|65.29|64.05||64.98|64.94|64.83|65.2||64.94|64.82|64.42|64.29|64.45|64.83|63.42|63.21|61.55|61.25|59.79|59.14|60.24|60.34|60|59.39|59.88|60.18|59.92|59.98||60.39|59.55|60.02|60.1|60.77|61.84|60.79|60.61|61.82|63.32|64.01|62.32|61.8|61.38|62.01|60.54|59.54|57.99|56.59|56.54|55.59|56.69|55.97|56.79|56.29|56.27|56.98|56.87|58.21|58.41|56.94|57.49|57.8|57.42|56.98|55.52|54.98|53.4|52.38|52.35|52.07|51.81|51.75|50.75|49.85|50.47|51.56|50.7|51.05|51.06|52.25|51.85|52.06|52.22|52.38|53.03|51.95||52.56|52.58|53.62|53.08|52.32|51.97|51.37|50.42|50.62|50.56|48.83|48.12|47.72|48.21|48.43|47.47|46.53|46.3|46.12|47.44|47.44|46.62|46.42|45.73|43.58|43.35|44.6|44.95|39.67|39.97|40.26|41.18|39.6|39.21|39.49|40|39.85|40.28|38.04|38.47|38.76|38.14|38.22|38.04|38.67||38.92|38.35|38.57|38.38|37.67|38.76|39.08|40.35|40.22|40.57|42.26|42.99|43.44|42.16|41.98|40.73|43.13|44.34|44.99|44.8|44.32|45.11|43.53|42.57|41|40.54|40.9|39.26||37.06|36.47|37.42|35.79|37.44|35.73|35.73|33.22|34.61|36.05|38.71|38.11|39.2|37.69|36.96|37.11|38.6|39.67|38.97|37.96|35.98|34.74|32.75|31.82|32.72|33.84|31.87|32.76|32.53|31.94||32|28.83|28.1|26.01|25|27.66|27.59|29.96|31.93|32.31|32.73|30.58|28.14|25.3|27.31|31|28.62|28.94|29.39|34.96|33.87|39.3|41.29|38.69|43.16|43.81|44.82|42.63|43.62|42.72|43.71|45.09
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|44.84|44.17|44.83|45.81|44.58|44.45|43.2|43.49|42.58|41.37|42.34|41.57|43.02|44.11|45.22|45.59|45.51|45.14||44.6|45.48|44.58|44.84|44.64|44.46|44.91|43.99|43.06|42.17||42.53|42.29|41.85|42.83||42.87|43.33|42.64|42.12|42.43|44.09|41.06|41.48|40.31|39.62|39.92|39.56|40.22|40.73|40.55|39.53|39.46|38.77|38.22|39.39||39.09|39.33|38.38|37.43|37.57|37.78|38.33|38.97|37.71|36.28|37.34|37.29|37.11|35.94|35.79|34.45|34.62|33.82|33.14|33.17|31.61|33.42|34.13|35.74|35.16|34.98|35.56|36.04|36.31|36.23|35.63|35.58|36.74|36.37|36.4|35.98|34.86|35.41|34.37|34.63|34.26|33.29|33.89|33.44|34.41|32.31|33.26|32.95|33.42|32.97|32.73|32.65|31.77|30.69|30.63|31.26|31.04||32.91|33.24|35.3|34.4|34.15|35.16|34.16|34.41|34.29|34.39|34.22|33.79|34.81|34.04|34.93|34.76|34.83|35.23|34.99|34.81|35.07|35.37|35.6|35.12|35.23|34.86|34.17|33.73|32.71|33.78|32.9|34.15|34.03|33.98|33.86|33.89|33.67|33.4|31.99|31.53|31.31|30.58|30.99|30.72|31.87||31.45|31.04|32.08|32.27|30.58|31.65|31.47|33.66|33.87|33.51|32.79|32.86|33.09|31.81|30.8|29.8|32.47|33.74|34.86|34.86|33.64|32.36|31.39|30.98|29.92|30.29|31.67|30.83||29.11|29.65|30.8|30.26|30.38|28.03|26.72|26.47|27.74|27.66|28.47|26.78|26.2|26.25|26.12|26.58|28.44|29.35|26.85|26.49|25.12|24.72|23.96|23.33|24.41|25.85|24.61|24.44|26.2|25.53||26.41|25.97|24.76|24.45|22.39|22.86|22.87|24.58|24.6|23.85|25.66|23.63|22|19.2|18.49|19.95|18.66|21.72|21.66|24.83|23.47|27.31|31.3|29.17|32.38|33.13|34.66|33.25|33.72|32.05|32.47|34.63
00631|15506|/equities/sarepta|R1000GROWTH|90.77|93.06|93.18|95.28|95.79|95.73|92.46|90.18|89.99|89.4|90.13|90.49|92.65|96.11|98.24|96.92|96.76|96.8||90.32|89.9|87.22|87.28|89.76|82.29|168.95|166.45|164.25|165.29||170.49|171.54|171.82|174.15||175.03|178.06|178.74|177.02|175.4|171.06|170.12|167.95|169.54|167.24|160|159.3|156.81|151.05|158.13|153.33|149.97|145.94|140.86|139.15||135.72|135.11|134.49|131.18|134.42|132.71|139.75|139.7|141.4|138.86|134.73|128.38|125.56|125.66|145.15|151.9|141.34|137.29|135.91|141.49|140.33|139.62|138.62|137.73|137.8|137.26|137.5|140.79|142.42|143.33|145.12|147.26|142.87|143.58|144.7|145.86|139.5|138.8|134.79|141.55|140.43|141.28|143.2|144|137.76|143.96|146.31|142.84|144.53|144.03|143.95|142.8|138.5|130.68|127.12|130.49|128.98||132.75|136.69|141.08|142.04|146.42|147.46|149.34|148.85|144.94|141.2|141.94|140.97|148.66|159.04|158.71|157|159|158|158.03|159|158.97|154.42|158.89|156.73|158.23|153.52|154.09|150|155.49|158.45|158.63|161.67|164.52|168.27|172.34|167.51|169.415|169.66|166.76|161.98|168.81|169.96|170.15|163.89|163.49||162.75|165.68|160.34|162.71|162.63|167.31|163.63|168.81|171.7|168.82|165.22|163.42|160.22|158.02|158.85|153.6|159.83|155.65|159.68|147.99|145.01|149.04|151|149.76|152.27|153|157.16|154.05||150.6|145.74|150.09|145.46|146.77|141.25|127.05|128.23|132.89|135.83|128|123.61|122.57|119.44|118.34|113.34|117.88|117.09|119.69|122.12|121.53|115.31|114.34|113.4|118.52|118.54|112.74|112.09|113.05|111.61||108.75|103.87|99.98|101.07|93.62|95.98|93|97.82|98.52|94.44|99.01|94.53|92.72|89.38|87.01|87.22|82.38|86.81|85.17|99.83|94.19|102.83|110.38|106.87|117.1|120.06|119.18|116.1|119.86|114.47|107.67|113.63
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|28.81|27.7|27.85|27.61|27.05|26.9|26.61|24.82|23.64|23.13|23.68|22.8|22.51|23.24|22.98|23.21|22.87|22.64||22.86|23.35|23.28|23.42|23.53|23.73|23.65|22.9|23.36|22.94||22.61|22.93|22.87|23.92||23.98|24.2|23.46|22.79|22.47|22.31|21.89|21.6|21.6|21.62|21.84|21.13|21.46|21.33|21|19.36|19.05|18.81|18.27|18.43||18.13|19.76|19.69|18.86|18.75|18.46|18.69|18.32|17.96|17.39|17.71|17.34|17.74|17.62|17.36|17.32|16.91|16.58|16.1|16.9|16.8|17.46|17.45|18.1|17.95|17.97|18.25|18.41|18.27|18.27|18.22|18.3|17.64|17.57|17.76|17.24|16.75|16.25|15.55|15.79|15.39|15.68|15.22|14.82|14.45|14.5|15.23|14.69|14.48|14.86|15.26|15.28|15.27|14.72|14.43|15.04|14.4||14.72|15.04|15.6|15.02|15.26|15.13|14.73|15.05|16.75|16.7|16.43|16.41|15.9|15.75|15.97|15.96|16.55|17.27|17.34|17.78|17.33|17.96|18.16|18.12|18.09|17.86|17.44|17.05|17.33|18.03|17.23|17.99|17.94|17.77|17.91|17.28|17.32|17.43|16.94|16.8|17.3|17.43|17.1|17.07|17.66||17.14|17.29|17.33|17.2|17.21|16.57|16.5|17.22|16.7|17.28|17.31|17.45|17.34|16.96|15.99|15.42|17.05|17.11|17.6|16.81|17.1|17.26|17.34|16.97|17.61|16.78|17.37|16.85||16.27|15.98|15.82|14.91|14.89|14.29|14.19|14|14.54|15.08|15.51|14.97|13.74|13.17|12.87|13.37|14.4|14.99|13.99|14.24|14.02|13.02|12.72|12.35|12.86|12.86|12.32|12.21|12.98|12.75||12.79|12.58|12|11.94|10.62|11.59|11.25|12.3|12.4|12.69|14|12.55|12.36|10.81|9.73|10.21|8.76|9.16|9.07|11.89|11.61|13.72|14.47|13.62|15.08|15.13|15.58|15.2|15.76|15.26|15.06|15.86
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|86.85|86.26|85.46|87.3|86.46|84.99|84.12|85.14|83.66|82.47|84.59|85.38|86.72|87.25|86.97|86.92|86.88|86.93||86.27|86.32|87.75|89.2|88.23|88.01|88.04|87.3|89.08|88.98||90.78|90.5|89.8|90.56||90.06|89.39|89.12|88.33|89.01|89.46|86.6|86.96|86.44|86.52|87.07|88.43|87.65|86.75|87.04|86.9|87.11|88.53|88.01|87.67||87.08|88.67|88.92|89.54|89.17|89.46|89.61|90.21|90.04|89.13|89.48|90.14|89.8|92.51|91.51|90.33|88.15|88.11|84.67|85.19|83.54|86.07|87.79|89.7|89.14|89.2|89.19|88.19|89.92|89.55|88.87|88.05|88.13|87.24|86.71|87.35|84.32|84.42|82.64|82.4|82.84|82.31|82.49|81.12|79.71|79.18|80.49|79.21|81.95|83.8|84.59|85.17|84.5|83.75|82.77|83.25|81.13||84.48|84.88|86.98|86.45|84.77|85.72|86.14|85.91|85.75|86.14|85.72|84.89|84.94|85.15|84.99|84.25|84.47|84.76|83.96|83.94|84.32|83.94|84.32|82.96|82.31|81.59|81.57|82.5|81.33|80.92|79.69|78.13|78.49|77.37|76.78|78|77.41|77.09|75.95|74.7|75.71|74.53|74.96|75.66|76.03||74.88|74.11|75.06|73.87|71.5|74.05|73.1|74.83|75.77|75.42|75.43|76.12|76.45|74.7|73.39|71.84|79.22|79.22|79.76|78.6|77.44|78.12|75.18|74.1|74.78|74.25|73.4|71.6||69.78|69.66|69.55|68.94|69.69|66.71|66.47|65.87|68.59|69.3|68.83|67.5|66.45|66.69|64.77|64.08|66.41|67.67|66.88|67.09|65.05|63.97|64|62.82|64.37|65.86|64.61|64.33|66.77|64.74||65.81|64.77|62.45|59.78|56.94|57.87|57.1|59.5|61.1|59.97|61.48|57.4|54.23|46.81|49.44|50.86|53|65.96|57.83|63.31|59.77|63.49|67.04|65.29|68.21|67.87|69.78|66.2|66.02|64.11|66.08|69.46
00634|989658|/equities/nutanix-inc|R1000GROWTH|35.07|34.51|34.81|34.63|33.58|33.14|33.21|32.56|31.37|30.52|31.18|30.77|32.47|33.33|33.52|33.32|33.24|31.11||30.78|31.41|30.96|31.11|30.72|31.05|30.93|30.04|31.1|31.21||31.87|32.3|31.85|32.38||33.22|33.21|33.86|32.85|33.67|32.04|30.98|31.75|31.42|31.11|31|29.73|29.53|28.58|28.88|27.96|28.4|27.8|27.39|28.07||27.07|28.21|28.47|28.47|27.59|26.86|26.98|26.71|26.37|25.62|25.66|24.845|26.09|25.9|25.38|25.11|24.73|23.36|24.34|25.36|24.56|24.54|24.26|25.32|25.05|24.4|23.9|24.29|24.47|24.39|24.51|23.79|23.41|23.12|22.81|21.37|21.46|22.03|22.25|22.99|22.18|22.13|22.01|21.78|21.26|21.39|22.69|21.64|22.05|22.59|23.82|24.25|24.64|23.935|24.715|25.56|25.05||25.07|26.11|27.46|28.14|28.71|28.03|21.7|21.64|20.89|21.22|20.98|21.48|20.84|21.17|21.16|21.2|21.72|22.32|22.59|22.52|22.215|23.3|23.75|23.29|22.84|22.19|22.18|22.08|21.79|21.65|21.12|22.38|22.38|22.45|21.88|22.06|20.35|20.77|20.82|21|23.34|23.62|23.95|23.23|23.62||23.87|23.96|23.705|22.8|22.65|21.64|22.69|23.64|23.12|23.21|22.93|23.13|23.39|23.16|22.52|21.21|24.05|24.09|25.35|23.68|24.28|24.17|24.38|24.02|24.06|22.83|24.91|24.41||24.61|24.01|23.45|20.92|21.23|20.29|19.64|20.1|21.21|22.055|22.2|21.66|20.68|17.77|17.64|18.26|20.49|20.58|18.955|18.81|17.79|17.02|17.23|16.25|16.85|16.85|17.4|17.16|17.91|17.17||16.35|16.5|15.97|16.03|14.33|14.53|14.78|15.8|16.03|16.93|17.62|18.08|18.37|15.81|14.6|14.06|12.8|13.1|12.49|14.63|13.34|15.85|17.46|17.5|20.25|21.64|22.82|22.1|24.09|23.84|23.3|32.63
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|88.27|85.29|83|84|79.59|80.1|77.58|84.56|79.84|75.76|78.03|75.26|77|81.45|84.42|84.14|84.08|81.9||77.73|79.69|74.28|74.65|72.4|68.23|69.84|67.465|67.45|66.32||67.85|73.72|71.86|74.45||74.56|73.22|74.55|74.49|73.045|74.77|73.09|74.88|75.07|71.47|72.81|71.15|75.22|75.14|75.19|72|71.67|73.41|72.99|73.03||70.4|69.7|68.55|67.18|68.63|68.27|70.75|70.26|68.49|65.09|66.6|59.43|60.71|57.45|56.97|53.81|51.6|48.87|46.7|48.37|46.9|47.77|47.22|48.68|49.28|48.28|49.18|49.43|50.01|50.92|51.24|52.44|52.82|52.55|51.3|50.74|49.89|49.22|47.14|48.4|46.26|47.05|46.26|44.94|44.28|44.75|45.84|45.33|45.51|45.65|46.35|44.69|44.43|42.77|43.59|44.97|44.38||47.23|48.8|52.83|52.35|51.63|52.32|51.16|52.07|51.4|51.32|50.9|51.25|51.79|53.25|55.2|54.89|55.43|55.76|54.67|55.34|56.31|56.69|56.69|56.005|54.57|54.45|47.31|46.21|45|45.78|43.65|45.7|46.54|45.92|46.22|45.11|44.36|45.43|45.07|44.68|45.3|45.3|44.94|43.69|44.68||44.46|43.47|44.24|42.89|42.18|43.84|43.03|43.345|42.45|42.5|42.82|42.62|42.27|40.44|39.73|39.12|43.99|43.58|43.55|43.72|43.02|42.5|41.06|40.85|39.97|40.08|41.98|41.23||40.98|40.23|40.62|39.24|39.09|37.54|38.73|38.62|39.19|39.1|39.19|38|36.94|36.45|35.3|35.18|38.49|41.58|37.89|36.46|34.88|34.38|34.58|33.04|33.89|33.95|33.64|32.29|34.72|30.6||30.5|31.62|30.5|30.82|26.54|29.14|29.22|30.5|30.53|29.51|30.78|28.34|28.17|23.92|23|22.88|22.69|25.8|24.72|28.64|28.05|30.8|32|30.7|33.75|34.68|35.84|33.92|35.01|34.51|33.94|34.96
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|130.47|129.15|129.38|130.04|127.32|126.06|126.25|125.02|122.67|122.15|121.68|119.37|125.65|128.38|131.4|132.33|132.37|132.54||134.08|137.57|136.8|138.75|136.99|136.82|139.42|136.55|131.6|125.93||129.94|129.6|127.51|127.77||129.85|129.39|130.21|130.76|131.76|130.96|130.02|131.01|128.99|131|130.97|130.55|130.55|129.78|132.64|129.7|130.65|130.32|129.33|133.68||133.01|137.44|134.39|131.91|133.55|133.21|132.41|132.81|128.41|124.42|128.2|127.88|126.25|119.69|119.67|115.17|118.62|117.5|113.51|113.79|111.51|112.11|115.5|120.18|118.07|116.2|117.36|117.7|120.1|119.5|118.5|116.37|117.29|117.84|117.95|116.46|111.17|110.7|108.25|106.04|107.45|106.88|108.6|106.14|105.46|106.05|109.16|109.54|113.82|114.22|113.44|110.33|109.41|106.58|105.1|106.44|104.16||106.18|103.74|106.17|105.17|101.15|103.94|102.97|102.79|102.17|103.06|99.81|99.96|100.26|100.32|100.76|101.48|101.04|102|103|103.15|100.98|98.97|99.24|97.49|96.48|97.2|97.59|97.16|93.23|95.2|92.43|94.15|93.67|93.63|91.79|89.53|90.59|91.9|88.84|87.09|86.45|84.07|85.75|87.99|89.86||88.47|85.73|86.34|85.39|82.78|85.1|82.96|85.87|86.37|86.72|88.14|89.06|89.9|88.99|88.52|85.56|94.57|97|98.73|97.72|96.39|95.83|92.63|89.34|89.91|92.34|94.1|91.37||85.48|86.12|86.1|83.88|84.31|76.67|76.13|73.87|77.85|80.01|82.72|80.35|77.58|78.01|77.84|79.31|83.07|86.34|81.94|82.61|78.79|78.02|75.5|73.46|76.02|78.16|72.26|75.18|81.31|82.1||83.91|81.98|75.84|72.47|67.1|68.6|68.05|73.39|74.1|71.27|75.53|72.87|66.91|62.2|64.73|63.83|59.12|70.43|66.13|78.41|73.27|80.67|86.26|79.42|92.25|94.75|97.88|94.65|96.37|93.74|91.73|96.87
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|172.73|174.32|173.45|172.6|171.13|166.83|163.13|159.6|157.35|151.97|155.99|157.69|157.46|151.77|156.39|159.36|159.64|159.17||158.35|155.86|156.24|159.69|161.67|161.79|167.28|166.1|167.73|164.43||172.99|169.81|170.44|168.32||165.34|165.29|161.94|167.17|168.62|166.57|170.17|170.96|168.52|164.65|166.32|166.3|168.6|166.4|166|164.88|165.24|169.02|170.11|171.28||173.02|171.99|167.79|167.12|167.75|168.33|168.49|170.22|166.55|163.58|168.02|167.1|173.01|154.55|163.33|157.99|157.54|156.06|158.05|160.96|157.65|159.99|161.76|162.5|164.79|165.75|163.25|156.06|158.28|157.26|154.69|152.82|155.85|154.6|153.79|152.59|149.92|157.99|154.94|155|152.04|149.75|148.53|144.36|140.97|142.57|142.5|138.2|139.46|141.38|143.06|139.64|136.63|134.68|135.98|135.98|135.31||136.26|137.13|135.05|135.74|133.01|135.99|134.12|128.71|131.46|129.35|128.57|127.21|126.98|127.65|130.12|130.31|128.28|126|126.25|120.31|121.65|123.55|112.97|111.5|106.71|107.24|109.5|110.64|110.47|111.82|110.97|110.65|113.28|111.21|113.09|115.92|115.57|115.69|109.1|109.18|110.12|107.2|111.33|110.75|116.71||114.83|118.01|117.2|115.54|110.26|115.32|113.73|117.67|117|115.1|120.47|121.36|124.82|121.21|121.56|119.77|128.5|129.94|136.25|136.34|128.03|128.06|118.17|114.92|111.88|112.68|117.58|108.98||106.04|106.03|105.8|105.41|108.48|99.13|100.93|100.33|106.5|113.09|112.36|112.61|120.7|121.15|115.07|115.96|116.45|122.1|116.21|111.29|107.65|109.33|110.95|112.39|120|121.51|111.32|115.34|119.72|116.59||117.04|111.38|102.87|97.5|91.1|96.02|93|102|99.31|103.01|100.87|94.16|92.03|85.49|83.96|69.95|76.32|98.43|94.31|124.84|117.54|132|136.03|136.4|151.68|152.37|157.16|156.77|159.37|157.15|155.55|164.25
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|117.6|122.52|121.66|120.47|117.94|118.08|116.22|117.41|114.9|110.41|114.67|113.55|118.99|119.5|117.13|120.05|125.21|121.07||118.86|120.8|119.38|124.59|124.33|125.9|126.89|123.33|118.03|116.52||119.2|118.57|117.22|117.83||119.14|118.3|117.85|118.36|119.11|119.18|120|120.09|120|120.87|120.2|120.2|120.33|119.9|119.91|116.4|110.01|110.42|106.68|105.82||105.42|105.86|100.68|103.79|105.93|105.5|105.86|106.34|104.63|101.72|104.05|101.92|99.3|96.4|98.57|94.59|94.16|90.43|90|89.23|88.38|93.98|94.25|95.35|95.94|95.42|98.18|96.04|96.01|97.91|96.21|94.72|96.06|95.27|95.9|95.15|95.26|93.48|86.26|85.18|84.66|85.93|86.27|84.19|82.24|83.04|83.74|83.8|86.69|90.34|92.58|89.47|87.23|87.63|86|87.56|85.51||87.47|87.36|90.83|90.28|88.27|90.29|88.4|86.36|85|86.02|84.54|83.18|83.64|80.96|82.7|82.96|85.99|86.41|84|81.72|80.9|76.85|76.97|77.72|76.25|75.02|86.62|84.08|79.74|83.29|79.25|80|81.54|82.48|81.04|81.53|80.17|80.18|78.71|76.29|78.45|75.38|79.15|78.18|78.37||76.45|76.54|77.25|75.3|72.96|75.69|75.51|78.61|80.99|79.18|80.49|80.28|78.71|77.59|74.84|73.58|80.88|79.38|82.97|83.56|81.61|81.2|78.97|78.43|78.81|78.55|81.33|80.92||75.61|73.12|72.13|68.33|69.91|64.32|64.39|63.81|64.87|68.14|68.4|66.18|65.66|68.91|63.79|64.33|66.74|69.08|66.41|66.47|66|64.06|60.35|57.9|58.68|58.96|54.64|56.73|58.13|57.8||61.9|64.01|56.09|50.23|44.29|46.86|46.2|48.75|51.43|52.92|58.82|53.49|46.19|44.37|40.69|41.97|44.99|60.16|54.87|61.84|55.52|59.82|63.9|57.8|65.77|68.81|74.66|71.41|75.99|73.97|76.01|83.03
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|77.23|76.88|76.44|75.89|73.87|73.4|72.29|72.37|70.38|68.18|69.19|68.74|69.54|70.93|71.19|69.38|71.31|70.66||70.32|72.43|69.78|70|68.67|66.48|67.42|65.93|59.79|59.04||59.95|60.03|59.54|60.4||59.92|60.53|59|59.19|58.54|59.03|59.65|59.65|58.48|58.13|58.36|56.56|55.44|55.86|55.76|54.59|53.72|52.35|51.27|54.54||55.18|56.11|52.81|53.41|53.96|53.55|54.25|54.77|52.08|50.74|51.51|52.65|51.79|41.89|42.84|40.42|43.46|42.68|41.2|40.41|38.67|39.35|41.6|42.15|40.45|38.78|38.27|37.02|37.51|37.42|37.06|37.35|37.67|37.55|37.25|36.71|34.89|34.47|33.05|31.92|31.62|31.78|32.55|31.36|30.82|31.06|31.57|32.34|33.87|34.43|34.49|34.04|34.95|34.38|34.06|34.63|35.15||37.31|36.23|36.27|35.74|35.3|36.32|36.82|35.7|36.99|37.21|35.37|35.36|36.42|36.41|37.9|38.49|38.17|39.22|39.75|38.86|37.35|35.79|36.3|35.32|35.72|35.95|36.41|37.01|36.1|36.52|38.08|38.36|37.1|37.72|35.94|36.26|36.58|37.03|34.23|35.15|34.9|33.51|35.15|34.84|36.11||35.33|35.73|37.87|36.62|35.96|38.13|36.28|38.64|38.96|38.78|39.42|39.35|41.26|38.81|38.82|36.83|41.45|44.5|46.65|45.05|42.92|40.42|37.77|38.18|38.15|39.14|40.66|36.5||32.71|33.2|33.01|31.21|33.52|29.27|29.21|28.64|30.22|32.81|34.39|32.75|32.12|32.5|33.51|33.62|35.88|37.1|35.18|33.85|30.3|30.26|29.1|30.89|31.97|30.99|27.88|29.66|31.53|32.36||35.08|32.86|32.03|29.96|28.86|29.7|29.05|30.61|30.58|30.71|32.53|28.93|28.48|25.79|26.33|27.4|22.16|25.77|24.77|31.87|29.3|32.36|35.04|32.75|39.61|42.73|44.49|44.79|47.49|46.04|47.87|50.17
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|245.63|240.47|238.78|238.81|237.35|241.01|241.07|244.46|239.41|229.89|231.49|226.74|233.86|235.42|240.36|232.23|230.5|223.73||222.07|216.45|217|222.49|226.27|232.97|237.7|232.22|233.6|231.52||231.57|229.36|225.09|222.63||222.3|222.65|220.52|220.62|221.94|219.21|213.08|208.93|208.19|204.85|204.31|202.65|201.09|200.62|201.36|200.63|202.04|203.34|200.1|199.4||197.79|198.65|199|202.96|200.47|198.62|204.44|205.08|206.21|206.78|213.61|212.45|213.29|208.4|206.5|206.6|199.31|195.01|190.38|195.75|178.77|183.19|182.69|184.56|184|184.28|183.85|182.22|184.44|182.18|182.42|184.4|182.85|180.3|178.38|170|165.79|163.77|164.01|163.19|160.61|159.3|158.61|156.09|153|153.58|154.81|154.57|156.34|157.97|159.2|161.09|159.41|157.19|158.17|159.49|155.03||157.58|159.7|163.9|164.96|160.15|161.75|162.39|161.93|158.92|156.72|156.96|156.77|158.09|157.01|157.14|157.31|158.19|158.62|158.65|158.56|160.57|162.99|162.07|164|166.21|168.04|169.56|162.23|161.66|161.87|161.3|161.06|160.21|159.85|158.92|157.87|153.42|153.41|151.69|150.02|149.99|148.75|150.44|149.28|150.13||146.02|149.42|140.97|140.63|143.2|143.89|144.2|148.51|150.22|151.54|150.16|150.54|146.89|147.47|144.46|143.35|149.75|154.11|152.17|150.58|149.98|153.59|152.11|153.27|153.32|150.41|144.99|141||141.39|142.52|141.54|141.95|143.16|145.1|145.34|144.89|145.12|144.18|143.12|142.64|145.25|146.79|148.47|151.44|155.96|145.89|143.1|141.84|139.29|135.49|135.89|134.88|132.34|132.45|130.42|130.6|128.24|123.6||124.15|123.2|118.81|114.63|110.6|112.5|115.77|116.25|117.32|117.08|118.48|117.27|114.41|108.06|107.02|109.91|107.69|113.87|108.28|120.46|115.09|125.42|135.29|131.42|139.47|140.33|146.37|145|149.44|146.9|146.14|155.13
00641|943121|/equities/new-relic-inc|R1000GROWTH|66.85|67.35|66.81|65.88|67.65|80.77|78.92|78.16|75.31|75.18|75.6|75.88|76.49|79.71|79.36|79.46|77.87|76.77||75.87|76.81|76.5|76.83|73.98|75.18|64.94|62.18|63.16|63||65.4|65.42|64.44|66.07||68.89|68.85|70.53|68.83|69.24|67.26|64.73|63.62|63.72|64.81|64.92|61.91|64.07|63.1|63.6|61.62|60.35|60.16|59.73|59.18||58.51|56.02|57.1|56.88|56.71|55.53|56.45|54.79|55.3|54.87|55.59|53.73|55.15|55.08|65.14|63.15|61.48|58.92|60.66|62.09|61.18|62.44|62.24|63.63|62.18|62.96|61.59|63.35|65.24|65|64.27|64.34|64|64.39|62.26|61.6|58.38|57.48|56.31|57.35|56.36|56.11|56.32|55.56|54|54.57|56.86|55.68|54.58|56.07|56.83|57.74|55.93|56.1|58.2|56.91|55.41||57|60.32|62.75|62.8|61.43|62.66|62.71|62.71|59.99|58.39|57.91|60.12|56.84|57.1|56.54|55.77|55.81|54.49|53.99|53.84|53.62|55.16|55.77|73.5|71.43|70.91|69.7|68|65.18|64.1|63.04|63.24|64.4|64.69|66.55|65.28|66.44|66.95|66.11|65.13|67.88|68.19|67.51|66.87|68.4||71.06|71.8|68.9|67.46|67.87|69.5|69.87|72.4|72.58|69.77|67.79|67.78|70.46|67.24|68.66|67.47|70.78|69.32|70.32|66.93|67.86|70.34|69.2|67.97|66.15|65.47|66.04|65.86||63.81|61.95|62.18|62.82|62.4|63.89|58.28|56.54|59.03|60.08|58.55|57.66|54.02|53.03|51.9|50.28|53.69|53.5|51.78|52.24|51.76|50.33|48.83|47.58|50.05|51.48|48.5|50.02|51.81|50.68||51.52|50.41|45.64|47.19|44.49|45.39|44.92|46.24|47.34|49.37|49.72|46.95|46.73|40.64|38.22|40.42|36.82|36.09|37.73|44.24|38.83|45.05|48.96|49.73|53.74|54.85|55.29|53.74|54.92|56.26|54.9|53.82
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|90.36|87.92|89.14|88.58|85.71|81.22|78.64|78.28|74.85|71.9|74.18|69.46|73.4|75.81|79|79.68|82.55|79.92||78.23|79.41|79.58|79.88|79.77|80.09|80.23|77.95|82.88|82.67||83.92|83.24|83.1|83||85.17|84.13|85.54|84.97|84.29|81.23|78.65|78.08|77.45|75.11|74.57|71.68|74.26|73.5|73.75|71.14|70.72|73.31|73.22|73.28||70.51|71.84|72.67|69.75|68.82|67.93|66.8|65.52|64.44|64.55|64.17|62.56|63.04|62.22|61.07|58.82|53.38|52.95|52.54|55.52|53.62|55.98|56.15|59|57.88|59.86|59.2|57.08|57.9|58|57.57|58.51|58.12|58.59|58.42|57.99|55.26|54.3|52.74|54.41|52.89|53.345|52.83|53.13|52.42|52.25|52.94|51.41|51.5|52.26|53.66|53.72|51.68|50.49|51.04|50.66|49.81||50|50.28|52.38|52.81|51|51.87|50.56|48.9|50.78|49.99|49.84|49.41|50.62|51.28|48.86|48.21|49.01|49.29|52.39|47.18|49.06|49.09|47.86|47.2|48.12|47.71|47.03|46.9|44.24|45.03|42.68|43.01|42.79|42.36|41.91|40.54|40.36|40.71|38.39|38.55|39.84|41.48|41.53|40.13|40.57||40.11|39.51|38.76|38.2|37.94|39.96|38.43|41.55|39.69|38.14|38.57|37.25|37.43|36.95|36.99|34.58|38.42|38.6|39.31|39.23|36.31|35.45|32.62|31.89|31.68|31.38|34.01|26.7||24.46|24.7|24.41|24.26|24.4|21.88|22.1|21.15|23.8|27.13|28.1|26.99|27.06|26.74|26.4|25.4|26.38|28.04|25.27|23.75|22.08|23.18|23|21.21|22.43|24.1|22.94|23.94|24.63|23.01||25.14|25.48|23.64|22.24|17.82|19.88|19.53|21.77|23.5|24.44|27.97|25.53|23.74|19.89|22.03|23.62|21.74|25.16|26.32|32.5|30.22|36.34|40.31|36.03|40|41.71|44.35|44.29|43.86|39.89|41.85|41.57
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|152.4|151.48|152.9|149.69|148.34|146.86|143.78|143.77|140.66|139.4|142.35|145.52|149.79|154.7|152.37|152.59|157.04|153.34||149.61|151.83|148|148.07|144.38|144.41|144.15|142.75|135.44|133.09||134.66|134.26|134.74|135.61||135.36|135.37|135.89|135.31|134.91|134.59|134.08|134.42|133.15|138.72|139.43|139.38|137.54|134.65|133.58|131.13|130.56|132.76|131.42|130.26||130.36|132.7|129.82|129.79|131.1|131.41|132.17|131.88|128.69|127.64|129.81|130.62|124.67|123.88|125.07|124.4|128.26|123.41|124.7|125.22|125.71|129.12|131.5|131.98|131.43|127.29|128.29|126.91|130.62|134.61|133.48|132.44|132.68|131.94|131.82|128.72|127.12|128.46|125.25|125.18|125.49|126.64|127.54|125.66|126.3|126.72|126.98|125.73|127.72|129.64|128.92|129.68|127.53|131.4|132.28|134.83|131.97||133.09|132.53|134.95|134.26|133.09|134.44|135.91|135.95|133.38|134.18|132.76|131.39|130.44|130|130.36|129.49|130.64|130.68|129.58|128.91|127.43|125.98|126.49|125.64|122.53|121.78|123.85|125.08|122.67|122.54|123.37|121.91|120.95|121.78|120.67|119.76|117.17|115.11|114.22|112.19|114.95|115.19|115.79|114.48|113.04||112.01|111.23|112.31|110.41|107.48|109.88|110.32|111.4|109.92|110.72|110.88|112.02|110.25|109.62|106.67|107.74|112.59|112.66|111.7|112.28|114.28|115.41|115.62|113.49|116.26|115.53|115.38|115.42||112.72|112.09|113.67|109.82|110.81|103.43|103.24|103.64|106.79|108.92|107.23|103.02|102.42|103.18|100.87|103.11|103.31|106.8|105.78|108.03|102.75|101.75|98.8|98.15|100.46|103.59|103.9|99.89|102.39|100.54||104.09|100.19|97.55|99.45|92.32|93.26|92.54|95.86|96.99|92.59|98.5|95.26|93.05|86.77|92.73|90.65|95.86|102.94|88.74|99.04|90.54|95.9|97.94|93.53|101.34|100.23|105.38|102.25|105.1|100.97|103.46|101.58
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|49.27|49.25|49.1|50.51|50.38|49.55|48.05|47.28|46.43|45.54|46|42.9|47.79|48.31|48.8|49.97|49.85|49.99||48.8|50.21|48.57|47.95|48.1|47.41|46.05|44.26|43.47|43.7||44.09|43.97|43.66|43.87||43.74|43.53|43.99|44.39|43.31|43.23|43.21|42.9|42.2|43.645|42.7|42.8|42.4|41.475|42.06|41.99|42.2|42.27|43.13|42.72||42.87|41.63|42.42|41.33|39.71|33.94|34.44|34.68|34.64|34.6|34.75|33.45|33.99|34.47|34.31|33.8|32.57|31.5|31.91|32.59|32.25|33.37|33.04|34.3|33.56|33.52|34.07|34.29|34.94|34.82|34.77|35.2|34.43|34.33|33.8|34.02|33.46|33.45|32.66|33.8|33.19|33.07|33.27|33.14|32.2|32.685|33.53|32.87|33.11|32.98|33.2|32.97|31.44|30.8|30.72|30.19|28.93||30.1|30.54|31.71|31.29|29.96|29.67|29.66|30.085|29.24|29.26|28.855|29.32|28.5|29.06|29.44|29.1|28.66|28.66|28.53|29.09|29.48|29.6|28.64|28.29|28.33|27.35|27.6|27.57|26.7|26.75|26.22|26.55|26.905|26.84|26.64|25.54|25.035|25.33|24.86|25|25.5|25.72|25.49|24.71|25.6||25.74|25.59|25.305|25.35|25.39|24.84|24.585|25.05|25.62|24.78|23.66|23.13|22.89|22.67|22.63|23.1|23.62|23.63|23.42|22.57|22.37|22.91|23.2|23.66|22.88|22.65|22.65|22.08||21.46|20.965|20.92|20.52|20.66|19.99|19.54|19.33|20.2|20.66|19.98|20.2|19.39|19.59|19.415|19.04|20.2|20.34|19.245|19.57|19.16|18.54|18.27|18.54|18.97|19|18.18|18.26|18.01|17.13||16.99|16.6|16.59|17.06|15.79|16.32|16.34|16.78|16.52|16.07|16.29|16.62|16.42|14.79|14.6|15.88|14.18|14.9|15|18.03|17.89|19.16|20.17|19.41|21.05|21.54|22.4|21.78|22.38|21.62|21.49|22.27
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|81.04|79.63|77.52|76.39|74.34|75.02|71.44|70.38|67.56|66.45|69.18|68.52|68.7|69.21|72.28|74.59|73.73|76.54||71.57|73.33|73.32|73.37|72.24|73.46|73.01|72.62|72|70.67||73.48|74.57|74.51|74.68||71.64|71.63|72.01|72.18|73.43|73.98|72.98|73.17|70.35|70.93|72.33|70.26|69.89|69.93|70|69.22|69.9|68.11|65.65|67.23||68.29|69.31|68.3|66.31|66.91|67.09|68.78|68.32|66.08|62.24|63.69|65.26|64.36|56.04|56.43|54.73|53.34|50.23|48.8|49.67|49.4|51.85|54.53|57.16|56.83|55.29|55.64|53.97|54.6|54.37|54.36|54.69|55.84|56.83|56.27|54.82|54.21|54.56|54.73|53.74|53.88|53.29|54.41|53.24|50.91|51.34|53.11|53.16|56.99|58.56|59.97|58.85|58.66|57.14|56.93|57.24|57.81||57.58|56.1|57.9|57.2|56.8|58.71|57.26|52.64|53.68|54.09|51.12|51.55|51.56|50.32|50.89|51.48|51.3|51.35|51.69|50.8|47.65|47.47|47.64|47.76|46.67|46.81|46.47|46.94|47.29|47.34|47.92|48|48.99|49.18|49.21|51.04|50.85|51.84|46.41|45.66|46.44|45.05|46.06|45.04|45.46||45.36|46.02|44.33|44.29|42.62|44.17|44.18|46.88|45.78|46.51|48.32|48|49.2|49.4|49.12|47.74|52.48|53.42|57.09|56.96|53.47|53.91|50.53|50.66|49.16|49.01|51.7|49.69||46.49|45.53|47.73|44.87|46.15|40.06|39.19|37.45|38.16|40.59|41.96|39.37|38.49|40.25|41.83|41.17|44.87|46.53|43.64|42.01|38.24|39.45|36.35|36.47|36.66|38.35|36.4|38.47|41.96|39.41||38.27|37.76|37.85|34.51|33.57|33.95|38.88|45.46|45.23|47.15|45.94|45.9|42.94|37.33|33.97|32.92|29.5|33.92|36.31|42.85|36.2|42.01|50.36|47.26|53|55.45|59.77|57.61|57.96|60.77|57.75|60.76
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|144.14|142.26|139.23|134.49|130.46|126.44|119.41|116.61|115.37|113.23|115.78|116.89|118.51|118.06|118.21|118.21|118.21|114.77||114.26|114.81|113.09|116.5|114|111.21|109.32|106.54|104.66|103.28||105.18|105.09|103.55|104.72||106.57|107.28|106.23|103.49|104.64|104.57|101.6|99.08|98.95|99.91|101.19|99.55|101.77|102.45|104.23|102.31|101.85|103.65|102.24|99.59||96|95.04|96.66|95.92|94.82|91.17|92.89|93.47|93.21|91.48|95.19|93.19|95.53|94.29|93.64|94.42|89.55|85.42|85.5|87.36|87.64|91.37|92.38|97.51|103.52|98.71|97.54|99.88|101.95|104.36|103.27|104.03|103.76|102|100.48|99.54|97.07|96.85|95.73|97.43|95.49|95.3|95.37|94.28|92.81|93.88|96.46|94.76|95.28|95.45|96.86|96.25|94.79|93.3|94.84|94.04|91.43||92.96|95.57|101.59|98.71|97.25|99.27|97.85|97.55|96.12|94.9|94.13|94.63|93.5|94.26|94.2|92.64|94.65|92.66|91.79|91.97|94.53|96|97.65|96.12|97.22|95.79|96.79|98.92|95.13|98.28|95.42|95.64|96.43|97.61|96.65|95.07|92.49|91.1|85.54|85.94|90.74|92.54|91.44|90.16|93.16||92.84|92.76|94.2|93.96|91.04|92.63|91.1|93.33|92.13|88.53|88.26|88.16|89.22|86.45|84.21|83.22|87.1|89.62|92.98|87.43|87.42|91.3|90.98|94.31|88.4|89.15|89.1|82.39||78.09|76.79|73.7|73.47|74.81|72.32|71.42|69.74|74.36|77.12|76.77|75.78|71.62|70.02|70.76|68.9|70.94|72|67.05|63.16|58.11|56.11|58|52|55.35|57.5|55.86|55.3|59.63|56.07||57.75|54.09|50.98|50.6|45.42|46.07|45.35|49.82|52.99|53.61|55.11|49.7|47.98|42.62|47.18|45.37|37.44|46.76|46.68|57.46|55.27|64.06|65.7|62.01|67.99|67.54|68.67|66|68.33|67.36|69.13|72.37
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|44.97|44.55|46.43|44.96|44.9|47.39|46.82|42.58|42.33|43.75|45.56|46.51|47.27|47.63|49.68|50|48.59|52.36||53.99|55.95|56.4|56.56|53.14|56.79|62|63.03|59.5|49.96||84.45|98.29|101|115.2||114.77|110.79|131.67|94.9|73.73|67.55|62.78|62.2|56.1|64.15|76.61|75.14|57.9|44.17|42.5|38.55|37.71|35.42|47|37||23.5|21.63|22.05|20.14|20|18.11|17.2|19.67|19.5|14.3|14.14|14.13|14.15|14.15|12.95|12.93|13|12.01|11.8|12|11.59|12.4|12.92|13.87|13.75|14.19|15.1|14.54|14.48|14.65|14.5|15.1|15.7|14.75|14.1|13.72|13.7|14.95|15.93|16.65|16.75|16.9|17.86|17.15|16|16.74|18.99|18.35|17.85|17.88|18.66|18.35|18.8|17.63|18.25|18.5|20.13||22.5|18.74|10|9.95|9.9|9.885|9.85|9.83|9.81|9.8|9.7926|9.88|9.82|9.86|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|166.15|169.61|169.67|166.99|167.41|163.23|162.37|165.9|160.99|157.68|158.99|159.09|165.55|169.35|176.87|172.83|165.21|163.42||165.4|172.65|168.21|173.58|172.12|169.22|165.48|161.04|155.04|151.85||158.63|158.13|157.07|156.63||159.11|157.22|157.5|155.93|153.96|150.85|149.26|148.44|143.49|142|141.47|145.25|144.61|139.66|134.35|132.25|132.1|137.54|138.1|137.86||133.96|135.48|138.75|137.54|140.06|135.49|137.02|135.28|132.62|130.74|131.4|127.88|123.73|140.69|135.93|135.22|131.1|126.18|119.49|124.47|126.58|123.49|124|125.47|124.64|128.41|135.13|133.46|135.74|134.96|133.26|136.04|135.98|130.83|129.72|127.83|126.81|129.08|126.32|124.75|121.95|121.43|120.46|118.31|116.51|114.27|119.15|112.32|114.35|115.24|117.78|118.73|113.97|112.38|113.85|118.18|115.05||118.8|122.09|129.05|130.13|125.05|126.34|125.17|124.35|122.58|123.42|123.77|122.33|124.89|128.13|128.05|126.24|126.29|126.36|122.93|122.45|122.83|122.99|121.77|119.42|131.94|128.03|122.93|126.78|120.35|125.25|121.52|120.33|119.5|118.79|121.09|118.3|116.62|116.19|112.34|108.22|108.11|106.6|107.73|110.58|112.68||110.15|111.13|113.97|109.41|104.18|108|108.26|112.93|112.54|109.71|109.98|111.71|112.5|109.62|105.17|104.68|113.8|112.34|114.06|110|109.78|111.13|109.41|106.03|106.31|105.89|105.37|99.14||97|94.99|92.55|93.36|96.15|88.75|86.16|85.5|88.27|91.01|90|89.31|90.61|92.06|84.56|86.15|88.63|96.74|86.44|83.08|77.46|73.61|72.87|68.35|71.71|76.41|71.27|73.83|77.32|74.24||76.92|73.01|65.85|65.66|61.46|69.83|68.34|73.62|73.8|70.12|74.09|69.12|65.97|57.19|58.16|65.98|61.1|62.48|57.36|75|77.25|86.88|90.8|86.26|99.48|105.26|108.24|103.18|99.49|99.25|99.91|99.83
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|123.6|125.55|127.12|126.15|125.48|129.64|136.14|136.49|138.91|134.44|133.43|134.44|136.88|132.49|129.22|126.19|126.27|124.37||122.44|120.37|119.27|117.3|117.62|118.15|117.91|117.27|119.15|121.48||125.28|123.38|124.79|125.29||124.68|125.3|125.89|122|122.26|122.84|120.35|120.1|118.73|118.78|118.49|119.91|122.54|123.4|123.04|121.6|120.73|125.1|125.39|125.15||124.31|124.28|126.57|127.54|127.78|127.21|127.92|127.67|128.87|126.64|125.62|120.71|120.54|127.12|126.45|125.69|122.26|121.17|119.36|120.48|119.13|121.34|124.56|123.23|123.81|123.89|124.78|125.05|126.43|126.81|127.41|128|129.16|127.19|127.8|124.9|125.27|124.47|122.76|119.73|118.88|120.22|119.56|117.95|116.76|115.68|118.02|117.28|117.79|119.87|120.91|118.55|116.58|115.7|114.51|116.7|115.51||116.67|119.31|122.96|121.72|122.45|121.78|123.11|122.31|121.94|120.4|122.08|123.06|121.66|125.07|123.75|122.41|122.5|122.35|121.16|125.25|126|126.63|128|128.26|127.97|129.05|128|128.75|126.21|126.05|124.63|123.81|124.42|121.83|121.79|120.2|118.3|120.79|122.66|121.4|122.81|124.36|122.75|122.66|123.74||124.38|125.37|121.06|118.84|118.64|120.19|119.25|120.09|120.59|121.49|119.86|121.82|120.34|122.18|119.35|116.59|122.02|123.27|119.87|119.51|116.94|119.77|122.95|125.08|124.82|127.75|124.61|120.89||122|120.91|121.58|121.55|122.5|120.51|120.38|121.13|120.79|124.13|122.89|120.11|122.07|120.16|122.25|120.85|121.19|124.5|124.33|122.52|120.75|119.91|118.8|115.93|118.55|119.25|118.5|117.55|119.58|115.96||120.78|116.28|113.19|115.89|111.58|114.8|113.56|115.9|114.48|110.41|105.35|102.19|95.43|93.45|100.98|106.07|105.14|108.12|100.28|108.86|97.18|106.31|110.7|102.84|109.77|111.38|112.32|107.93|109.52|103.73|104.33|112.28
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|226.8|222.16|220.9|219.5|193.18|194.52|194.68|191.94|201.5|200.84|201.01|206.01|203.96|204.66|205.31|203.35|199.48|197.01||151.95|155.4|152.94|164.52|175.7|173.81|171.1|153.04|152.42|148.21||150.02|152.62|150.44|155.68||149.47|149.88|145.77|143.77|146.43|140.07|140.62|142.7|137.35|135.86|136.34|135.61|136.75|137.19|137.53|125.4|124.43|121.77|121.78|120.59||120.09|123.07|121.51|120.37|122.17|121.85|118.57|118.57|119.54|118.71|126.22|137.07|140.45|135.91|132.26|127.27|123.87|121.57|125.14|126.62|122.51|126.38|123.31|125.95|123.4|118.3|120.32|117.73|117.92|117.57|117.32|117.85|116.74|117.23|113.73|111.78|111.57|111.25|110|112.97|110.93|110.68|109.82|107.65|106.27|104.81|106.32|105.72|108.7|109.74|108.27|110.49|109.19|107.96|107.2|109.5|107.69||111.49|112.02|117.47|110.55|112.66|112.2|111.09|113.07|110.28|110.89|111.38|114.28|117.4|119.01|122.35|122.02|123.9|125.88|124.98|124.92|127.97|127.19|129.18|144.47|145.33|138.83|139.78|138.05|134.9|140.36|128.41|133.15|131.05|132.19|137.74|130.98|129.34|132.91|127.37|127.02|127.05|129.97|128.58|130.93|129.44||128.61|126.75|130.98|132.28|129.97|133.68|132.52|141.07|142.1|142.17|141.18|145.54|146.67|144.13|141.27|139.54|150.43|151.46|154.46|156.22|152.89|152.59|147.02|146.23|145.21|144.88|149.16|145.22||142.95|144.36|148.52|144.14|139.75|134.13|131.15|129.74|131.68|135.28|140.2|135.82|128.95|127.84|119.67|123.25|127.87|131.71|125.03|125.57|118.45|110.9|108.13|105.42|108.46|112.69|111.52|112.48|116.7|109.39||112.99|110.61|106.47|106.08|93.2|96.66|99.75|106.41|104.51|103.07|113.28|106.35|105.87|93.68|89.78|88.87|82.09|101.45|95.29|111.54|105.93|116.87|126.63|124.68|133.91|130.76|134.27|126.37|129.21|128.71|122.79|126.9
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|310.24|303.63|309.39|305.02|298.83|296.23|291.86|288|287.18|287.31|288.37|286.66|311.07|314.16|313.54|302.9|304.47|298.1||293.89|287.86|289.68|295.82|304.02|307.07|303.43|296.12|289.85|289.42||293.33|289.08|288.86|292.22||292.35|289.84|288.91|286.69|289.8|281.24|271.26|274.99|269.97|270.29|269.81|262.4|261.52|255.74|253.64|245.61|247.43|248.29|244.79|240.67||235.18|231.3|239.35|241.1|240.37|241.89|249.09|244.58|243.43|241.81|244.4|239.31|245.16|268.56|264.18|266.91|260.23|254.38|259|250.87|248.73|255.61|252.72|251.11|248.82|248.46|247.54|246.02|251.67|253.44|250.46|252.19|249.59|247.83|242.72|242.61|242|240|233.53|235.61|236.43|232.04|232.91|232.38|224.59|224.06|233.67|240.24|233.61|235.14|237.59|239.55|237.03|231.69|228.47|230.66|227.23||231.54|238.29|248.1|241.78|241.9|242.19|243.07|243.35|240.4|238.36|242.96|238.67|236.17|234.88|233.5|230.29|231.17|228.56|226.74|231.92|237|235.39|233.21|230.81|230.89|234.16|234.39|228.82|214.79|220.66|214.74|215.47|215.05|215.9|216.1|214.97|210.42|211.01|204.64|199.22|207.77|204.84|200.95|200.86|207.77||204.14|205.63|198.54|197.47|205.63|198.65|192|198.31|197.6|198.58|189.58|179.88|179.16|175.88|169.97|169.77|174.08|176.42|177.82|175.68|176.03|181.15|190.02|189.045|192.05|190.93|182.89|188.32||192.01|191.8|189.57|189.94|193.2|184.38|177.47|179.86|176.55|178.03|180.04|171.78|180.61|177.64|174.49|183.83|184.16|189.95|188.63|191.99|186.5|191.03|192.5|186.03|195.63|198.57|213.81|205.91|198.92|196.36||191.89|184.55|174.45|184.33|176.66|178.93|172.92|183.54|179.95|166.01|166.6|161.71|180.24|168.2|169.67|184.15|162.49|152.63|137.21|165.97|154.26|170.47|175.07|166.7|174.3|168.18|175.95|168.33|176.42|174.01|186.29|188.87
00652|989531|/equities/everbridge-inc|R1000GROWTH|146.45|146.69|148.23|143.39|143.1|136.97|136.23|135.96|131.26|132.93|133.55|134.19|137.04|139.9|141.59|144.39|144.19|141.71||138.05|143.57|144.49|150.2|151.61|149.02|144.61|138.48|150.38|147.49||149.07|146.5|147.2|149.22||152.34|153.92|154.62|150.25|149.34|147.38|141.17|140.35|139.08|129.89|132.79|123.77|125.82|131.03|128.8|131.21|128.42|128.42|126.94|126.37||124.17|121.5|124.29|123.67|121.97|121.08|118.75|116.82|118.1|118.5|116.32|114.67|122.01|129.75|117.98|113.07|105.32|103.27|104.69|107.37|110.25|128.68|125.03|127.22|128.77|124.77|126.52|127.82|126.45|129.27|129.25|132.1|131.05|126.5|118.36|120.58|120.23|123.64|121.53|128.12|125.73|127.2|130.45|124.94|122.57|128.75|135.34|135.68|132.68|124.52|122.87|120.71|120.9|117.57|120.5|121|121.4||127.01|136.49|148.71|154.5|148.61|146.85|145.03|144.3|137.61|135.69|137.21|137.95|135.31|135.73|128.98|129.34|128.3|122.78|120.87|124.16|131.77|145.83|150.28|147.32|145.86|142.8|141.59|142.72|139.12|139.27|133.21|134.89|140.24|140.61|142.02|131.56|131.19|135.11|135.06|134.37|147.18|151.97|151.46|146.39|147.37||146.49|147.97|138.36|135.19|140.92|137.58|134.33|140.5|134.29|130.12|135.86|134.27|133.94|136.08|128.4|129.78|135.72|131.96|130.66|123.89|130.25|143.48|147.98|150.85|146.26|136.73|138.34|135.53||144.49|144.21|147.29|152.19|154.84|158.8|157.52|158.95|160.78|155.1|153.87|148.31|139.66|112.86|110.17|108.8|111.38|112.53|116.28|120.3|119.26|120.28|122.05|117.31|124.71|119.89|118.2|111.46|106.84|103.36||98.06|100.69|97.85|106.34|104.48|103.28|103.01|106.36|112.69|108.95|112.7|110.67|122.59|115.97|100.27|103.51|114.69|116.56|107.47|107.9|103.05|111.04|109.94|108.36|109.28|106.83|109.3|108.31|111.86|105.66|105.54|106.67
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2057.05|2086.0801|2086.0601|2064.24|2063.3799|2062.1599|2053.0701|2079.99|2015.24|2000|2049.3701|1914.0699|2025.99|2068.0601|2045.01|2051.5801|2044.2|2000.1||1985.75|1982.6899|1977.39|2002.5|2060.3501|2064.3601|2100|2095|2110|2152.22||2227.72|2250.24|2293.76|2265.1399||2260.8601|2234.46|2245.4299|2213.4099|2237.8301|2204.5701|2177.48|2170.8201|2144.01|2117.8799|2116.8701|2079.48|2089.01|2103.21|2110.1799|2063.4099|2039.02|2022.75|1980.67|1962.0601||1979.99|1975|1958.01|2009.58|1984.5|1981.11|2011|2021.25|1983.47|1889.41|1893.39|1885.22|1891.99|1936.1801|1953.3199|1900.39|1794.95|1760.65|1731.86|1721.72|1721.5699|1753.49|1782.89|1907.25|1982.34|1897.34|1800.54|1786.12|1814.99|1838.3101|1855.02|1870|1838.6801|1835.86|1830.13|1849.83|1845.04|1837.66|1841.29|1851.23|1885.4301|1805|1762.6801|1756.9399|1699.0699|1732.9301|1759.35|1726.45|1732.24|1771.24|1826.12|1833|1799.66|1774.4|1788.1|1822.12|1792.27||1845.01|1886.1|1850.51|1834.04|1840.33|1856.09|1868.27|1802.49|1829.49|1841.74|1826.3|1856.6899|1873.65|1909.88|1928|1870.17|1885.8101|1865.09|1866|1909.84|1911.9399|1837.02|1837.4301|1849.6801|1862.41|1822.5601|1775.21|1768|1766.27|1804.25|1797.54|1773.97|1808.78|1802.05|1782.72|1796.01|1783.04|1776.13|1749.77|1721.03|1770.1801|1773.01|1787.99|1779.42|1785.61||1773.26|1778|1774.85|1757|1714.1801|1747.2|1753.15|1779.9399|1798.66|1800|1825.8|1813.72|1806.17|1737.97|1725.6801|1714.29|1802.4301|1799.52|1810.01|1741.83|1763.89|1834.15|1873.5699|1883.4|1886.89|1851.12|1840.99|1788.38||1776|1838.02|1815|1866.23|1930.14|1835.24|1843.75|1869.17|1892.8199|1910.1|1844.49|1911.2|1925.33|1919.53|1873.25|1861.52|1912.86|1960|1855.12|1858.15|1814|1745.77|1716.99|1635.1801|1783.24|1774.8|1731.71|1700.14|1728.99|1653.95||1704.24|1684.51|1688.3|1646.16|1536.38|1605.04|1540.92|1644.01|1653.5|1467.37|1493.8101|1388.15|1378.74|1268.5699|1270.96|1246.47|1161.98|1229.21|1185.51|1377.88|1299.98|1491.61|1586.1801|1475.72|1598.9301|1638.74|1665.41|1611.72|1625.28|1573.02|1568.17|1600
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|76.53|78.1|79.73|78.72|77.79|74.07|73.38|73.48|73.5|72|75.59|73.54|74.05|77.3|79.33|80.94|79.66|80.11||81.09|82.19|82.72|83.75|82.74|81.42|79.58|77.48|74.77|73.93||77.63|78.04|76.34|76.63||77.74|78.5|76.81|74.46|74.99|74.7|74.91|73.15|76.15|76.19|77.54|77.32|75.73|74.76|75.12|74.2|74.55|75.11|72.95|72.26||72.2|74.68|69.11|66.29|66.71|66.5|68.06|70.99|69.4|71.68|74.76|73.02|78.07|67.19|66.57|66.46|63.92|59.32|59.27|60.59|59.24|63.95|65.35|68.42|67.09|65|64.39|63.19|65.24|65.2|64.66|65.72|68.32|67.6|65.88|65.42|62.37|62.48|62.22|63.53|61.62|58.91|61.32|59.83|59.42|59.86|58.35|56.1|57.39|60.01|61.99|61|58.28|56.34|57.64|61.06|61.03||62.4|61.21|62.03|60.91|60.79|63.68|60.96|58.26|58.47|58.58|56.41|54.84|53.64|54.85|55.6|55.15|56.47|56.67|56.33|54.68|50.94|51.25|49.97|53.64|50.73|52.2|53.09|54.85|53.82|54.64|54.57|56.24|57.57|58.21|57.44|58.81|58.53|60.19|54.98|54.95|57.11|56.13|57.52|56.19|61.59||60.47|62.19|60.57|59.52|61.62|64.87|65.61|68.13|63.91|66.14|66.36|66.93|69.02|68.61|66.9|65.3|69.86|70.27|72.97|75.15|73.55|77.18|73.98|67.59|64.63|64.99|65.17|63.23||62.96|61.35|60.92|57.54|57.7|52.32|51.01|47.92|52.01|58.1|60.22|61.14|60.4|57.08|57.44|57.62|60.33|64.23|60.44|62.44|57.9|57.04|57.43|55.22|56.1|56.57|50.1|52|55.32|54.18||55.59|52.06|45.87|42.56|36.96|39.84|42.34|48.7|48.6|50.42|52.38|50.33|46.23|37.47|33.93|32.61|27.54|35.39|38.8|53.98|48.32|57|62.63|56.65|64.35|62.5|69.88|67.85|68.48|67.49|72.07|75.77
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|107.94|107.61|107.04|107.04|106.74|104.16|102.61|102.86|100.85|100.64|101.89|100.68|102.82|102.38|103.36|104.25|105.53|105.6||106.19|108.95|106.31|107.58|106.57|107.7|108.54|108.99|105.88|104.46||106.73|105.21|104.9|104.47||104.05|103.92|101.51|102.17|102.97|103.33|102.65|102.94|101.17|103.46|104.68|104.75|104.75|105.26|108.38|104.04|102.16|101.28|99.65|102.45||102.94|104.32|100.75|98.59|99.88|100.1|102.31|106.27|101.16|97.24|99.49|101.28|102.19|93.82|93.74|92.19|90.02|87.87|87.35|86.56|84.05|86.25|89.31|92.24|92.42|88.47|88.76|87.6|89.78|89.85|89.53|90.04|92.46|91.27|91.67|91.16|89.17|88.52|87.71|87.42|85.96|86.48|88.32|86.32|84.82|86.27|89.22|90.51|94.91|96.15|98.73|98.09|98.2|95.61|96.48|96.99|97.17||100.98|99.49|99.61|98.04|99.29|101.19|97.45|95.4|98.07|97.13|94.72|94.36|93.91|93.35|92.83|94.76|93.96|93.43|93.69|93.65|89.65|86.42|85.14|84.64|82.55|84.04|85.22|85.77|84.35|86.57|85.98|86.85|88.07|85.72|83.73|85.27|86.26|86.62|81.4|80.19|80.39|79.72|82.1|80.17|82.18||81.05|81.19|78.9|78.4|75.97|78.04|78.34|82.34|82.84|82.56|85.24|83.09|85.2|83.8|83|81.82|87.91|89.58|92.09|90.7|88.4|87.19|82.67|82.59|80.83|81.87|84.77|82.44||78.39|78.95|80.13|77.88|77.71|71.26|70.4|68.65|70.7|73|73.91|73.22|71.3|71.98|70.89|71.26|75.05|78.15|74.57|74.99|70.9|71.25|68.53|67.62|70.13|73.2|70.98|70.55|72.97|70.05||72.4|72.25|66.6|62.74|54.15|55.62|58.6|61.25|62.35|63.82|68.08|68.88|58.21|53.57|57.67|55.94|54.38|65.52|65.44|74.13|71.85|76.66|81.47|79.14|85.8|88.39|92.63|91.71|94.35|91.28|94.15|95.9
00656|942669|/equities/freshpet-inc|R1000GROWTH|167.79|166.17|165.24|165.14|159.42|154.01|150.03|149.93|142.18|139.31|145.68|142.42|145|147.28|148.72|145.45|146.53|144.1||144.61|143.5|140.52|143.18|145.18|147.84|146.83|144.59|140.33|138.18||141.99|141.05|140.25|142.22||143.31|142.79|144.34|140.35|138.33|136.62|131.99|132.49|132.85|132.4|132.23|133.34|140.64|134.84|134.98|132.97|134|135.24|136.88|133.73||131.12|131.1|137.3|135.75|135.01|135.37|136.55|131.34|129.1|128.35|128.07|121.12|124.74|135.26|136.62|133.6|125.43|118.51|114.5|118.29|116.76|117.51|115.1|117.8|114.72|115.83|119.54|124.08|124.41|125.12|123.39|124.42|123.26|121.71|120.03|121.08|116.58|116.23|112.83|113.33|111.65|109.03|107.48|102.57|104.28|104.83|106.99|105.2|105.94|105.97|108.42|110.94|110.34|108.41|107.64|110.2|105.96||108.02|109.01|114.11|114.8|113.6|112.22|110.07|112.59|113.45|113.8|113.65|115|109.89|111.03|109.84|107.99|106.21|102.61|98.93|104.23|102.23|102.71|103.23|104.79|100.77|96.05|95.12|93.94|91.8|91.56|87.85|88.29|89.31|89.79|90.47|90.8|89.33|89.86|88.9|85.07|86.14|88.53|88.55|86.66|87.61||88.57|87.37|83.66|81.6|80.27|88.69|86.76|87.585|86.28|85.06|85.83|85.77|83.25|83.11|79.13|78|81.35|83.43|82.16|80.05|75.05|77|80.63|84.49|77.18|75.64|77.52|70.92||71.09|70.9|71.89|72.72|73.54|72.72|70.5|70.06|71.65|74.65|73.59|71.91|74.84|77.02|71.73|72.78|75.41|77.87|73.35|77.2|76.04|75.48|75.33|71.94|73.08|71|69.93|66.69|66.57|63.21||63.29|68.71|65.34|66.18|59.67|62.7|60.75|63.87|64.06|58.94|63.45|57.75|59.16|53.87|52.3|48.67|43.88|52.29|43.78|59.09|52.5|61.21|64.07|63.48|70.95|73.67|74.61|72.16|69.25|66.46|66.41|67.09
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|22.07|23.03|22.95|23.81|23.17|22.91|22.88|22.56|22.22|22.21|22.3|22.32|22.46|22.82|22.14|21.32|22.22|23.59||23.725|23.78|24.37|25.22|24.15|22.82|22.49|21.86|21.37|20.53||20.07|20.21|20.11|20.41||20.71|20.55|20.09|20.07|19.95|20.17|20.19|20.82|20.56|19.87|19.35|18.77|19.12|18.85|18.98|18.84|19.33|19.16|19.16|19.41||18.73|18.42|18.39|18.91|19|19.255|19.27|19.65|20.16|20.24|20.7|21.23|21|20.71|22.16|22.59|21.09|20.61|20.48|20.92|20.95|21.65|21.9|22.29|21.83|21.79|22.27|22.57|23.23|23.42|23.58|24|23.98|23.91|24.8|23.86|23.51|23.98|23.4|24.54|24.45|24.5|23.73|23.84|23.24|23.72|25.61|25.81|26.8|26.94|26.63|25.13|24.73|21.73|20.89|21.14|20.705||20.67|20.73|21.91|21.58|22.22|21.63|21.77|21.47|21.94|21.64|22.25|22.455|22.39|22.56|22.71|21.98|22.03|21.86|21.67|21.73|22.36|22.81|23.05|23.45|23.69|23.09|23.78|23.86|24.36|24.745|24.59|24.98|24.86|24.79|25.6|24.6|24.12|24.37|23.8|23.86|24.94|24.18|23.915|23.37|23.14||23.48|23.5|23.74|22.73|22.88|23.79|23.45|23.9|24.17|24.18|22.47|22.48|23.42|22.8|22.39|21.62|23.13|22.625|22.61|22.37|22.58|23.17|24.27|24.135|24.71|24.33|24.4|24.32||24.62|24.62|25|24.88|25.69|25.76|24.755|26.53|26.86|27.42|26|25.3|26.19|25.29|25.63|24.1|24.695|26.065|26.62|27.37|26.53|26.37|24.72|24.56|23.575|19.44|18.53|18.22|18.65|17.78||18.02|18.63|17.61|17.67|16.52|16.65|16.46|17.22|17.77|17.23|17.28|15.77|15.85|15.34|15.15|15.17|14.68|14.76|14.46|16.77|15.25|17.32|18.39|17.71|18.65|19.18|19.89|18.74|19.29|18.59|18.42|18.69
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|60.92|62.3|62.54|62.73|61.97|61.28|60.32|59.83|58.8|58.17|59.91|57.34|60.28|59.67|59.89|61.72|61.72|61.39||60.75|62.41|61.54|61.48|60.57|60.85|61.17|61.91|59.15|58.39||59.44|58.33|56.68|56.44||56.28|56.06|54.5|55.15|55.69|56.38|56.47|57.28|55.45|57.12|58.83|58.28|57.62|58.31|59.89|58.68|58.1|57.42|57.5|57.98||58.36|58.99|57.17|54.7|55.27|54.75|55.69|55.6|54.48|52.44|53.68|53.32|55.18|51.67|52.26|51.04|50.41|48.19|46.51|46.83|46.97|47.89|50.01|52.35|52.5|50.04|50.59|49.26|50.28|50.03|49.67|49.32|51.38|51.97|53.03|52.48|51|51.06|50.27|50.93|50.5|50.56|50.86|49.28|47.08|48.23|49|49.99|53.04|53.9|54.62|54.6|54.79|52.67|52.67|52.39|52.21||53.07|52.12|53.22|52.54|52.36|54.48|52.85|51.93|52.41|51.89|50.35|50.29|49.13|48.59|49.04|50.77|50.6|50.42|50.72|50.09|48.87|47.79|46.41|46.31|44|44.16|45.12|45.81|46.05|46.51|45.71|46.35|47.56|47.42|45.27|46.34|46.7|46.94|42.68|41.93|42.38|42|43.81|43.28|45.47||43.86|43.48|42.62|42.31|40.89|41.44|42.3|44.3|45.42|45.85|46.72|45.73|47|45.33|44.87|43.96|47.04|49.49|50.88|51.87|50.41|49.75|48.16|48.42|45.93|46.9|48.49|47.48||46.97|46.51|46.5|45.47|44.42|41.16|40.47|39.63|41.59|42.19|43.5|42.56|39.04|38.5|35.82|36.15|37.71|40.47|37.29|36.94|34.44|34.38|32.9|31.7|32.99|35.08|33.55|33.17|33.34|32.06||34.32|33.17|29.97|29.85|26.29|27.11|28.09|31.51|31.98|31.97|34.03|33.14|28.83|25.03|25.54|21.59|21.88|26.97|30.7|39.06|36.02|39.99|45.52|44.01|48.7|49|52.35|50.53|52.96|50.95|50.69|52.1
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|123|119.22|114.17|113.5|113.53|113.43|113.83|117.73|117.49|115.05|114.89|109.55|113.35|115.73|116.82|118.28|119.67|119.83||115.5|115.24|114.75|115.69|115.4|112.49|108.57|106.24|104.83|103.73||104.07|103.19|102.71|102.88||105.31|104.86|104.89|103.67|105|103.62|100.13|100.01|97.93|95.23|95.18|92.31|94.25|93.43|95.4|93.47|93.21|95.77|96.14|97.4||94.65|94.66|99.8|103.33|104.16|103.14|104.97|105.36|104.61|103.44|101.73|99.94|101.91|103.31|102.48|101.51|95.51|88.53|87.77|89.39|88.93|91.49|91.31|94.02|93.4|92.41|93.16|91.26|92.4|92.2|92.61|94.88|95.01|94.48|92.71|91.53|88.85|89.47|85.88|86.33|85.66|85.19|84.11|81.98|80.79|83.9|85.17|85.55|84.87|84.23|84.17|84.32|83.91|82.7|83.88|84.8|83.07||83.95|86.4|89.44|90.68|92.5|87.66|87.71|88.71|88.35|88.46|86.49|86.54|87.13|89|91.03|87.02|88.41|87.8|84.9|87.59|88.17|88.19|89.62|88.18|90.17|87.34|88.1|81.52|80.68|83.25|81.64|83.48|85.04|85.98|85.86|85.35|83.53|83.71|79.32|77.47|78.01|79.15|76.22|73.73|73.53||72.74|73.37|73.3|71.94|73.06|73.29|70.47|71.37|71.68|71.22|70.79|71.27|71.62|70.32|69.57|68.65|74.63|74.83|75.33|74.7|76.91|79.04|78.01|76.64|77.73|76.9|73.49|76.49||78.52|78.3|78.55|76.77|75.74|73.49|70.19|71.13|70.9|73.21|71.96|71.03|71.61|67.89|66.56|66.61|69.15|68.89|62.92|63.22|60.39|58.65|58.26|57.14|58.86|57.76|55.76|55.22|56.66|54.67||56.46|55.1|52.72|52.39|48.93|49.94|48.02|51.95|50.45|48.92|50.43|48.33|46|40.69|39.2|40.61|36.95|42.91|38.94|47.92|44.01|46.05|47.49|44.05|48.91|51.68|54.89|52.47|53.34|51.53|52.45|55.02
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|211.23|205.84|212.1|210.15|207.53|200.46|197.37|194.79|192.77|205.33|203.87|194.32|203.83|213.01|214.45|212.93|212.81|216.32||214.47|213.75|201.96|206.02|209.57|217.48|219.01|218.41|215.68|221.61||219.64|219.29|220.94|225.57||234.83|236.8|238.13|227.97|234.25|238.73|237.67|233.29|234.85|238.29|240.27|232.01|240.22|236.98|233.26|231.51|226.47|234.36|237.85|232.54||225.46|223.41|225|226.89|226.87|225.42|229.66|229.27|229|232.31|229.36|224.06|227.22|230.67|236.6|234.68|221.05|216.11|217.14|219.97|202.25|209.16|196.68|180.2|180.25|184.94|189.04|194.89|198.62|194.47|191.58|193.52|184.5|183.3|184.67|180.17|171.59|168.49|162.05|169.89|166.05|166.05|166.99|167.27|161.03|159.49|163.79|162.15|161.09|161.97|162.56|157.65|145.74|132.11|133.24|139.91|136.15||138.42|139.73|144.16|149.87|149.37|149.28|147.63|148.91|148.59|148.83|144.99|143.84|143.66|140.78|144.25|138.75|137.88|131.59|125.81|130.79|128.88|129.56|125.5|124.06|127.08|121.31|121.61|116.09|119.17|120.39|116.54|119.73|122.84|124.26|128.16|125.02|122.13|123.3|120.29|113.26|114.93|115.82|119|117.38|116.36||116.99|117.57|114.17|114.7|113.51|120.39|118|115.45|115.96|114.65|108.86|105.63|107.75|107.17|102.37|100.69|104.56|105|104.38|97.27|93.41|97.92|100.49|97.57|99.19|103|104.02|104.95||101.62|101|102.63|99.93|106|103.37|100.18|104.59|108.44|105.59|98.62|93.4|92.15|92.01|91.37|82.81|85.04|87.8|88.66|90|85.33|84.77|87.51|85.62|95.38|90.7|87.07|82.89|85.32|82||81.52|79.01|76.84|78.95|73.43|75.38|72.01|76.87|82.25|76.3|80.42|82.81|81.46|73.14|71.71|72.32|69.78|73.11|70.13|81.24|72.26|77.37|86.58|83.76|88.24|89.18|95.88|91.43|95.23|89.49|84.41|88.67
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|149.73|148.02|148.15|151.47|151.94|152.48|151.52|150|145.88|144.93|147.83|145.69|150.59|153.29|152.62|153.04|156.11|154.04||153|155.84|153.51|156.06|155.97|155.01|156.95|155.08|151.35|153.93||156.18|155.94|155.04|155.73||157.35|156.93|156.28|158.51|156.59|155.04|152.97|154.92|153.93|155.45|155.06|154.64|150.25|149.45|150.05|147.84|147.76|147.82|144.83|148.62||149.08|152.46|148.99|147.56|147.79|144.79|144.33|144.12|140.72|139|141.62|145.83|142.97|132.8|133.21|129.28|129.13|128.36|123.87|121.87|120.52|123.06|127.19|131.71|129.36|124.23|125.23|125.45|128.23|127.73|126.25|126.02|128.82|127.41|128.28|128.02|125.51|125.88|124.17|122.82|122.37|119.98|121.22|118.81|117.99|116.61|120.52|118.73|122.41|125.96|125.29|123.78|122.83|121.05|121.23|124.3|122.34||127.66|128.31|132.28|132.43|130.95|131.32|129.27|128.85|128.35|128.58|124.61|125.55|126.38|126.06|126.49|125.83|126.48|127.2|127.86|127.48|125.92|121.38|122.16|120.49|120.06|119.08|117.79|120.63|117.58|121.99|120.84|120.87|123.07|122.65|122.63|124.9|124.93|120.45|116.95|114.42|113.69|112.99|114.37|115.2|118.94||116.28|116.68|119.67|119.31|116.42|114.06|113|120.89|120.03|122.23|120.1|123.41|122.48|122.52|123.91|121.53|129.51|133.5|136.87|137.41|130.76|130.04|123.14|122.08|119.86|123.89|123.25|120.84||115.38|116.71|116.82|115.05|114.54|105.07|106.68|103.45|110.02|118.48|119.98|115.03|111.98|114.58|113.65|114.94|120.96|127.58|123.56|124.56|118.09|121.36|119.88|117.49|122.63|124.26|119.03|122.55|124.69|122.13||126.68|125.48|121.45|119.82|112.83|118.02|117.12|125.28|125.44|118.68|129.1|117.65|109.89|100.3|104.24|118.97|123.52|124.07|120|132.18|119.3|133.9|142.7|139.81|144.19|144.35|151.45|146.23|150.49|145.29|145.75|152.11
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|124.48|123.4|121.7|122.08|118.57|119|118.44|115.48|114.26|116.67|117.65|117.37|123.68|119.5|118.73|117.74|117|113.21||107.92|106.88|107.66|110.22|106.74|104.86|105.42|105.76|98.26|95.71||95.28|96.8|95.71|97.9||98.73|99.56|100.59|98.77|99.22|97|96.39|96.07|94.53|93.86|94.87|94.93|94.27|95.62|97|96.45|97.36|99.11|96|95.54||95.66|95.33|94.79|91.91|92|90.88|97.01|96.46|93.21|90.92|94.76|92.88|89.19|97.74|100.37|95.48|94.17|92.85|90.86|91.31|92.38|92.04|91.55|91.67|91.8|90.25|95.5|94.45|96.05|97.28|95.16|97.61|97.32|99.88|101.06|104|101.42|102.03|98.83|94.54|94.34|91.31|92.08|90.84|90.45|88.74|90.9|87.87|89.58|91.3|92.04|92.78|93.89|92.67|92.93|93.93|94.11||98.7|99.37|106.69|103.9|101.04|104.23|104.12|104.06|103.65|103.66|100.83|101.95|103.5|103.9|104.95|103.1|107.62|107.16|107.26|105.31|105.43|103.85|107.16|105.23|105.92|103.63|104.24|106.28|105.26|97.97|95.44|96.07|97.33|97.39|95.46|96.48|99.74|100.96|97.62|95.73|94.06|92.08|94.05|91.92|95||91.71|90.91|92.55|92.26|89.97|93|91.46|95.36|95.1|94.01|94.12|96.63|97.33|95.86|94.79|92.62|96.19|99.97|102.35|96.91|95.8|92.43|89.24|89.26|87.34|88.83|90.89|86.11||83.72|83.06|82.59|79.4|79.56|73.95|70.98|65.54|69.35|73.41|72.93|68.24|68.28|69.1|67.62|65.64|70.93|75.07|70|67.51|63.33|61.47|59.26|59.12|59.05|60.05|55.4|54.56|56.42|54.06||56|52.89|48.72|43.86|39|44.74|46.12|48.15|47.17|47.44|53.09|48.28|46.93|41.77|48.49|52.75|50.12|54.58|55.13|68.52|60.28|72.48|76.34|73.41|85.59|86.02|92.48|84.45|85.07|82.53|83.38|83.3
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|46.78|46.8|53.76|48.25|37.08|27.05|27.54|27.54|27.82|26.9|26.71|30.01|29.59|26.43|25.11|25.97|25.83|25.48||25.47|25.32|24.38|24.32|23.68|23.85|23.81|23.09|23.14|22.23||22.47|22.27|22.19|22.32||22.38|22.49|22.64|22.78|23|22.88|22.38|23.26|23.17|23.17|23.47|23.06|22.58|22.35|22.66|21.5|21.46|21.47|21.93|22.4||22.49|21.69|21.27|20.93|21.08|21.2|21.61|21.78|21.13|19.94|19.92|20.24|20.45|20.6|19.91|19.29|19.15|18.79|18.37|18.41|18.6|19.18|19.59|20.56|20.9|20.61|21.18|21.85|21.79|21.31|21.44|21.61|21.96|22.01|22.38|21.94|21.96|21.5|21.7|22.23|22.7|22.81|23.2|23|22.74|22.79|23.38|22.29|22.65|22.3|22.57|22.35|22.66|22.98|22.68|22.61|21.99||22.55|22.71|23.95|23.92|24.35|24.63|24.35|24.61|24.55|24.84|24.45|24.49|24.55|24.1|23.87|24.07|23.93|24.23|24.13|24.26|24.58|20.69|20.57|21.56|21.72|21|20.6|20.71|20.34|20.59|20.31|20.48|20.53|20.53|20.16|19.73|19.79|20.13|19.33|19.32|19.66|19.72|19.75|19.52|20.64||20.8|20.59|20.8|20.94|20.31|20.47|20.07|20.41|20.22|20.33|20.54|20.45|20.92|20.91|21.15|21.26|23.63|22.15|22.6|22.13|21.75|21.72|21.72|21.47|21.41|21.08|22.12|21.01||20.36|20.58|20.38|20.07|20.6|19.58|19.99|19.98|21.18|22.96|23.58|23.7|22.94|22.87|23.14|23.6|24.59|25.39|24.05|23.94|23.15|22.56|22.35|21.86|22.72|22.66|22.99|22.44|22.56|22.2||22.4|22.31|21.32|21.91|20.62|20.44|19.73|20.49|20.76|20.41|20.71|19.9|19.93|18.15|19.41|18.92|18.6|20.79|19.74|21.39|19|19.84|20.59|20.48|21.3|20.64|21.08|20.3|20.87|19.94|19.46|20.35
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|197.12|199.82|200.31|213.34|207.49|201.49|202.4|207.11|200.94|200.45|200.3|195.38|199.78|203.99|204.66|205.56|207.05|198.73||196.28|195.47|199.5|199.15|206.54|210.43|208.01|201.53|204.74|201.85||207.79|206.35|202.45|201.12||202.5|201.82|201.86|201.77|203.39|197.4|195.12|194.7|195.2|190.21|187.82|183.68|183.6|183.39|180.73|180.76|181.3|180.06|180.51|176.41||173.98|169.83|171.19|170.05|165.58|161.56|162.2|162.39|161.83|160.22|161.57|154.89|159.99|175.19|168.68|163.72|158.88|154.03|154.92|162.77|164.39|167.36|165.05|164.43|163.29|164.55|164.44|165.53|168.22|168.03|168.94|169.16|167.14|161.64|160.42|160.96|162.2|164.76|160.15|166.11|165.22|164.34|167.46|165.78|163.29|162.31|166.22|164.34|158.49|159.45|157.07|160.59|156.48|153.53|154.32|158.59|156.22||161.71|166.6|172.83|172.5|171.19|171.06|172.67|175.39|173.02|172.55|173.14|174.43|172.63|176.98|175.21|173.41|171.28|168.11|167.11|174.73|174.96|177.34|176.02|177.52|167.69|164.02|159.56|157.82|156.41|159.24|156.02|151.48|154.05|153.06|154.7|150.58|150.31|151.28|151.05|146.82|153.91|150.76|147.82|147.27|145.68||144.4|144.11|139.57|137.79|141.18|140.4|139.87|143.37|141.14|142.61|141.25|138.92|135.67|137.15|134|134.92|137.31|134.41|134.8|128.91|127.59|129.3|134.6|136.22|136.17|134.07|134.52|130.2||140.51|138.19|146.84|142.24|135.53|132.54|131.53|131.38|131.62|132.59|129.85|128.78|127.73|125.28|124.91|122.65|121.05|121.18|120.51|125.93|127.88|124.55|127.44|125.73|125.35|124.44|126.82|123.5|122.78|120||119.4|119.1|120.06|121.29|118.49|119.51|116.33|118.61|118.51|111.7|115.25|109.72|112.22|109.82|100.15|106.36|106.62|116.47|108.01|116.62|108.36|119.05|118.75|113.88|117.69|117.27|119.42|111.22|112.06|107.48|107.84|109.47
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|219.36|214.5|208.31|207.69|198.98|200.04|195.12|196.48|195.74|188.6|196.21|187.22|193.55|197.43|201.75|202.92|205.62|202.24||200.9|212.08|211.88|209.72|208.69|212.02|212.57|211.5|202.3|197.21||203.53|201.13|200.08|201.4||203.51|203.11|199.94|199.77|204.6|204.76|203.52|204.33|184.93|187.75|189.95|189.73|190.89|191.32|191.49|181|181.54|179.12|173.24|181.52||180.54|184.7|181.07|171.71|174.98|175.65|180.02|173.46|166.87|159.51|166.1|178.49|171.21|137.18|140.97|140.01|133.66|128.01|126.55|126|133.58|138.25|140.04|146.49|148.27|143.83|145.53|147.15|149.83|149.35|149.4|152.24|156.15|150.21|147|144.93|145.44|147.2|142.58|140.25|138.97|141.24|143.78|140.13|137.84|140.74|141.21|138.51|143.92|144.43|144.86|146.31|146.73|147.17|151.18|153.83|153.24||159.46|164.66|168.33|163.46|159.71|164.04|162.27|158|158.65|160.18|152.19|154.05|157.84|157.3|161.65|161.39|161.91|164.14|165.51|163|162.81|168.55|165.78|161.08|159.09|158.37|160.03|170.27|162.79|163.31|161.6|164.95|165.97|164.66|162.49|163.61|163.6|165.65|152.55|152.82|154.37|154.6|158.06|156.71|161.02||159.85|162.83|165.01|162.66|155.51|161.14|160.14|173.15|171.36|172.67|171.53|161.27|167.68|160.18|158.8|153.08|168.67|172.75|180.49|176.21|162.45|167.28|157|152.34|148.08|148.49|151.99|150.31||138.73|138.51|137.19|132.68|135.38|120.5|123.01|116.09|126.04|131.91|133.61|137.89|130.15|128.01|125.83|127.2|132.32|137.57|122.55|118.91|110.1|106.06|105.55|102.43|109.81|114.69|106.72|108.74|112.48|115.41||122.98|116.63|104.93|102.71|93.83|95.32|93.17|104.55|108.84|108.78|116.38|114.65|96.93|83.23|84.87|100.42|91.77|118.86|109.66|135.3|115.86|135.82|149.39|135.25|165.6|173.19|182.74|182.51|193.42|187.24|188.29|199.83
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|265.56|261.98|257.6|258.23|257.36|263.78|254.38|254.71|249.77|242.75|252.08|245.29|261.03|261.07|267.41|269.78|267.63|266.78||265.23|267.68|275.73|273.25|270.37|275.84|276.06|272.23|267|265.93||272.83|270.03|271.2|273.44||270.49|269.65|269.46|271.85|279.47|282.01|279.73|275.94|271.16|273.68|273.39|267.06|268.31|273.62|268.05|262.23|263.81|267.26|265.21|267.6||269.69|267.06|254.66|253.93|260.28|262.62|267.99|265.11|260.3|260.35|266.37|279.03|269.12|232.11|240|237.19|235.14|230.53|220.91|219.41|221.62|231.69|241.21|259.2|256.84|248.28|242.83|241.55|249.59|246.51|250.19|248.76|251.2|247.11|245.12|240.9|238.94|238.92|234.46|237.18|238.1|240.75|241.71|236.91|233.6|234|236.04|235.44|241.86|235.93|234.49|232.32|235.04|231|233.21|234.96|231.91||238.04|246.16|253.65|249.99|251.45|255|248|244.8|242.35|240.09|238.67|241.21|244.87|243.7|245.44|240.28|234.63|230.57|234.76|236.4|240.61|263|265.29|258.54|263.21|258.57|259.49|264.76|256.22|258.48|258.08|259.34|262.18|258.16|259.45|259.07|260.29|265.79|249.1|248.3|253.01|253.33|253.64|252.77|256.19||254.84|254.69|251.53|246.15|238.52|246.89|246.39|263.92|264.35|264.32|261.33|258.25|262.41|258.73|258.99|256.42|273.27|276.61|277.12|282.43|257.31|256.72|249.89|246.43|243.79|247.45|249.96|247.91||239.25|239.84|240.59|233.88|237.77|222.54|221.52|215.15|228.46|236.9|240|248.74|240.57|236.07|231.75|232.83|241.25|247.95|235.59|232.26|222.62|218.61|213.69|204.3|214.13|223.59|209.24|211.47|221.84|218.23||224.99|220.31|210.36|206.09|184.78|181.52|173.22|186.54|194.02|196.18|212.36|212.33|190.43|171.72|187.03|193.3|200.51|224.34|210.91|235.46|214.43|222.47|237.67|222.59|249.16|252.72|268.25|266.41|282.04|265.79|265.67|284.2
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|91.15|86.31|86.98|88.46|85.22|85.87|83.73|84.49|77.04|72.48|73.13|71.83|74.97|78.51|77.73|77.43|80.43|81.2||78.72|78.91|77.1|78.73|78.69|79.54|79.6|75.21|73.28|72.54||73.15|72.34|69.86|70.27||68.92|67.67|68.14|67|69.68|69.31|76.69|77.1|77.87|75.57|73.55|70.1|71.47|69.87|71.72|71.22|69.54|68.52|70.43|70.55||68.9|69.04|70.05|70.15|71.09|70.06|71.47|70.88|72.35|73.62|76.19|72.3|71.32|75.47|78.82|80.92|73.45|73.67|74.93|77.72|77.26|78.15|77.27|77.44|76.06|74.27|74.31|78.46|79.63|79.33|80.31|80.11|81.36|84.39|83.45|80.54|80.1|81.56|79.82|80.42|77.68|78.16|79.67|78.25|75.33|79.78|78.16|78.84|79.93|77.96|77.79|78.97|76.6|70.54|70.79|72.51|69.7||71.53|72.2|75.38|75.47|75.12|72.44|73.33|73.07|73.72|73.29|75.35|75.12|74.26|73.17|74.63|72.82|72.41|72.65|71.67|75.84|76.06|72.22|76.38|61.79|63.07|61.19|62.03|60.39|59.28|58.9|58.47|58.76|60.05|58.26|58.81|57.88|57.06|56.92|56.17|55.85|57.23|58|58.76|57.29|58.11||55.24|55.23|55.58|55.28|55.08|56.98|55|53.39|52.52|49.97|48.43|48.15|47.82|47.07|46.07|46|48.595|48.16|49.01|48.12|47.58|48.82|50.35|49.89|50.73|48.75|49.1|49.32||49.56|47.93|47.45|46.21|46.19|47.07|44.8|45.28|46.18|45.5|43.44|42.03|42.6|37.38|36.295|35.62|36.04|35.25|33.67|34.68|33.29|33.52|33.85|32.59|34.01|33.81|32.83|31.95|31.56|30.54||31.03|31.22|30.76|31.96|31.37|31.85|30.195|29.62|29.35|27.53|28.4|28.26|27.03|24.87|25.01|26.28|25.46|27.36|26.18|29.04|26.94|30.51|32.23|32.22|35.08|36.05|36.83|34.39|35.2|34.22|34.06|35.13
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|146.01|142.54|144|142.79|139.98|138.37|134.68|134.88|129.07|127.45|131.66|133.48|136.24|137.25|143.34|142.6|142.68|137.96||134.17|133.5|131.83|132.5|135|136.11|136.23|131.89|134.02|131.67||133.26|131.67|130.65|133.3||138.63|139.82|137.07|133.84|133.38|132.98|126.83|125.57|125.42|125.23|124.08|124.96|125.34|128.06|130.78|129.74|127.8|129.97|130.88|132.21||130.49|128.29|129.52|129.39|127.07|122.5|123.8|121.82|120.86|119.39|123.34|121.31|124.31|126.6|123.69|121.22|116.01|113.4|115.88|118.7|120.27|123.91|129.38|134.23|132|129.91|129.27|129.21|130.74|130.05|131.49|132.4|132.73|131.36|128.9|130.11|128.26|125.46|121.78|123.97|121.04|121.66|120.28|118.86|115.99|116.13|120.75|120.09|118.57|119.52|121.42|123.39|121.32|119.66|122.38|125.16|120.01||124.26|127.94|134.82|132.72|128.47|128.97|127.9|129.95|124.28|122.13|119.87|119.82|118.76|117.94|117.47|116.03|116.81|115|114.5|113.6|114.66|116.3|116.14|116.48|118.32|116.89|114.98|114.59|104.36|104.45|101.92|103.73|105.46|104.26|104.19|100.51|98.16|98.72|98.45|99.33|100.16|101.28|101.34|99.69|102.5||103|102.34|101.17|97.56|97.97|95.76|92.15|93.92|94.96|94.59|96.51|96.02|97.47|93.74|92.74|91.36|97.38|97.54|98.84|98.51|99.2|99.63|97.68|96.19|95.12|94.11|94.64|93.68||91.88|89.97|89.69|87.47|87.36|86.16|85.05|85.29|88.74|90.95|90|90.15|86.59|85.54|81.44|79.55|83.62|82.72|77.64|78.16|76.78|76.2|76.34|73.84|77.31|78.87|77.21|74.4|78.06|73.37||75.88|74.54|71.17|67.53|61|65.17|66.32|71.23|73.93|72.76|74.94|71.08|69.92|63.05|65.08|66.19|62.81|67.34|63.01|74.91|69.61|79.56|83.44|77.08|84.48|87.64|91.86|90.05|90.44|90.5|89.91|93.44
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|1124.96|1128.3199|1146.98|1151.38|1123.33|1081.84|1067|1073.39|974.65|916.89|925.33|912.81|974|947.3|930.19|920.01|922.53|917.79||907.22|910.71|923.43|918.65|933.79|1000.49|1004.86|972.73|969.22|952.28||994.29|997.41|978.7|992.23||1014.93|1024.04|1023.06|964.78|964.53|958.37|954.5|930.4|927.44|940.17|949|936.23|940.01|937.37|934.98|932.48|920.88|966.53|930.84|901.64||903.38|894.27|930.45|938.3|930.37|918.84|963.45|946.22|937.53|955.01|958.4|917.64|949.6|1062|1025.24|1024.6801|1003.8|1038.74|1039.1801|1057.15|1060.36|1076.5699|1047.5699|1091.1|918.08|911.07|914|931.26|946.84|947.21|964.81|973.31|947.19|918.19|920.01|914|895.6|882.67|880.1|873.42|883.36|880.42|899.91|875.77|868.68|895.63|912.86|879.27|877.36|879.46|857.81|874.38|865.75|851.51|831.18|801.12|791.09||810.39|813.27|855.11|880.49|881.98|878.43|889.23|881.8|875.68|891.87|883.25|852.6|845.33|843.31|835.02|817.09|843.72|818.67|797.36|794.41|825.79|844.76|842.66|827.56|817.82|810.44|796.56|816.49|817.83|814.19|828.34|659.23|664.13|654.3|650.79|643.58|630.78|641|622.93|589.64|603.67|593.63|588.16|581.66|554.88||559.2|555.67|536.65|547.63|563.83|533.26|530.47|535.85|535.93|533.82|533.9|536.78|541.97|552.55|515.01|509.21|523.87|533.66|515.03|522.33|528.07|555.6|568.33|567.83|564.73|542.68|537.7|528.56||520.19|513.73|524.71|519.29|499.23|499.95|504|484.46|484.44|481.13|482.22|477.36|486.74|485.5|469.64|460.96|466.51|466.58|459.14|457.1|438.92|434.78|426.33|410.56|413.62|403.8|413.81|419.15|414.55|386.34||396.64|397.12|366.32|362.54|357.44|363.83|364.39|367.56|364.34|354.92|354.9|343.95|343.91|321.93|306.46|319.08|321.72|347.84|306.3|354.95|312.67|341.11|366.91|347.21|384.93|393.91|385.01|371.59|363.8|370.79|386.47|397.76
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|57.95|58.09|59.33|59.73|60.19|59.41|61.24|61.22|58.97|60.07|60.69|59.19|62.52|63.78|61.75|61.27|62.54|61.03||61.28|61.35|59.65|59.15|62.1|61.04|59.14|56.19|55.93|56.78||56.54|57.2|57.03|58.93||59.68|60.27|58.59|55.34|54.33|51.19|49.79|51.48|47.83|45.81|46.38|46.65|48.98|50.31|51.22|50.97|51.31|51.12|50.53|51.13||50.24|50.04|50.27|49.14|50.45|50.68|52.51|52.15|51.57|49.25|49.21|50.18|50.1|48.63|48.72|47.61|47|46.77|46.95|46.85|45.82|46.98|47.01|47.34|47.19|46.36|47.4|47.2|47.13|48.29|47.71|47.97|46.48|45.94|46.86|46.42|45.3|47.58|45.65|47.76|47.45|48.48|49.03|48.7|48.64|49.33|50.77|50.2|51.39|51.29|51.77|52.93|53.74|51.97|51.52|53.15|52.72||55.61|55.27|55.06|54.27|54.5|52.79|52.61|52.31|52.9|52.13|52.67|53.05|52.28|53.65|53.99|52.78|53.09|52.98|53.42|54.1|56.21|56.51|57.48|59.24|59.19|57.56|59.02|58.78|59.41|60.29|58.95|59.7|60.67|61.05|62.07|62.15|62.19|62.95|61.5|61.04|62.09|60.44|60.91|61.39|60.77||60.79|60.2|58.96|59.4|60.09|61.05|59.1|57.82|59.34|58.95|58.195|57.65|57|57.21|58.37|56.51|58.57|58.48|58.83|57.56|55.86|56.82|57.67|56.84|56.21|56.44|56.12|56.04||54.47|54.3|54.22|53.5|55.02|53.07|52.33|54.43|55.9|56.18|54.4|53.26|56.51|57.73|57.65|55.32|55.53|56.85|57.2|58.38|58.15|56.96|54.67|53.38|55.54|55.07|53.28|50.81|52.77|51.25||53|52.5|50.07|51.46|48.51|49.01|46.85|47.28|48.21|49.41|49.75|46.75|44.83|41.6|43.58|46.07|43.46|44.5|43.25|48.41|44.33|49.14|52.82|51.33|53.88|52.92|54.59|50.72|52.3|50.78|53.29|56.02
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|175.66|171.53|166.66|169.09|168.92|169.25|168.29|167.16|177.97|178.08|179.79|192.08|186.83|158.73|140.7|134.61|135.21|141.64||140.1|142.47|125.35|120.51|116.64|118.1|120.7|117.63|126.07|125.57||125|126.49|125.9|126.44||136.59|139.92|138.68|138.57|144.73|143.23|139.37|137.61|137.73|138.7|137.46|136.93|140.72|136.94|139.62|139.35|138.53|137.25|139.9|142.2||139.58|141.83|140.96|136.56|137.42|134.01|129.9|127.15|124.74|128.9|127.89|125.01|150.5|156.86|157.04|149.29|146.35|143.56|142.43|151.85|156.05|161.95|164.54|171.73|172.17|177.91|176.29|184.14|183.58|184.85|188.73|187.62|192.3|194.945|193.38|189.14|181.86|175.49|166.24|170.6|166.06|165.66|151.3|155.02|147.9|150.57|153.82|148.8|149.04|157.22|156.57|146.48|143.18|134.88|143.04|138.17|134.47||134.47|129.8|129.7|135.24|135.85|131.02|132.15|125.52|124.51|124.51|126|127.92|125.35|124.31|125.5|125.04|126.99|123.83|125.5|127.43|131.51|132.58|132.69|142.25|134.32|125.9|123.32|126.68|125.43|126.72|125.09|127.15|130.57|129.92|128.5|128.27|128.45|131.75|127.78|125.98|135.03|141.22|144.98|143.11|143||140.72|141.64|133.98|131.55|141.68|145.35|151.38|152.79|159.63|158.28|158.2|156.34|151.94|154|144.74|143.51|156.16|153.95|162.46|133.53|136.44|134.23|135.19|138.69|128.29|120.82|123.15|132.87||136.8|138.11|140.5|136.2|130.03|134.16|135.41|134.51|136.93|130.82|133.51|122.66|126.21|100.16|95.16|91.53|98.99|100.1|99.52|99.63|108.78|99.78|88.46|84.96|79.12|76.91|74.82|74.7|78.05|76.67||72.3|69.47|67.43|65.92|59.91|57.95|64.18|66.6|66.09|66.12|71.1|73|67.43|57.55|57.99|57.33|54.02|60.32|61.55|73.06|74|82.64|90.98|87.96|96.09|95.87|101.89|95.43|96.1|89.65|106.14|112.51
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|68.56|67.77|59.87|58.2|56.78|56.51|54.58|54|52.66|50.53|51.57|48.19|49.67|47.84|48.06|47.12|47.6|45.93||45.18|45.79|47.22|47.04|48.18|51.48|52.33|53.26|53.88|54.53||54.15|54.33|54.36|54.43||53.97|54.3|54.91|54.64|55.87|54.63|54.03|52.82|52.02|51.44|51.21|47.23|47.43|47.9|47.73|47.79|47.23|46.67|46.51|46.59||46.43|45.23|44.94|44.68|43.62|43.33|42.85|42.73|43.48|42.81|43.63|42.41|43.19|43.12|43.71|42.76|41.73|39.47|41.36|52.43|48.53|51.27|49|50.44|50.28|50.24|46.35|45.82|45.81|46.03|45.98|47|48.25|45.9|46.01|45.87|45.6|47.31|46.12|46.7|44.5|44.74|44.15|43.84|43.14|45.33|42.73|39.9|40.15|39.35|39.6|39.09|38.77|38.93|38.95|39.56|38.19||39.87|41.63|43.67|41.15|40.58|41.07|40.39|41.08|40.55|40.49|39.26|38.96|38.89|38.01|37.97|37.9|37.82|37.44|37.28|37.44|37.14|37.69|36.79|36.35|36.39|36.4|36.72|37.16|36.61|36.85|37.54|38.44|36.94|37.01|37.06|35.81|35.28|35.67|34.38|33.82|35.4|35.72|35.41|32.99|32.34||30.87|30.81|29.79|29.49|29.05|31.37|31.73|32.91|33.47|33.41|34.03|34.34|34.63|34.11|33.4|33.03|35.14|35.92|36.64|34.87|33.72|34.88|32.26|31.89|30.97|31.6|33.07|34.01||32.62|32.34|32.23|29.88|29.64|29|28.56|28.13|29.15|29.69|29.93|28.77|27.68|28.07|28.23|27.84|28.68|31.09|28.79|30|28.74|27.86|28.44|25.75|27.01|26.7|26.55|27.51|27.94|27.21||27.77|27.86|25.61|24.93|23.09|23.02|23.32|24.56|25.59|25.29|26.41|25.97|25.85|24.69|23.95|24.13|22|24.48|24.04|29.29|26.78|31.3|34.31|32.46|33.46|34.97|36|34.93|35.82|33.2|33.01|34.63
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|145.3|141.1|139.62|137.83|133.82|130.75|128.39|128.5|127.54|124.96|130.74|123.3|131.63|131.34|139.29|139.73|139.06|137.32||138.61|144.19|145.15|145.29|146.87|147.55|147.58|146.37|144.85|140.65||144.92|142.36|141.65|140.95||142.95|140.83|137.71|137.83|144.56|139.36|136.71|138.12|134.16|132.89|133.65|133.39|133.22|134.12|135.93|134.3|137.4|135.84|134.44|136.53||136.87|136.37|132.74|128.57|127.74|129.27|130.39|128.15|121.23|116.74|116.35|119.53|119.42|98.52|98.46|94.07|94.91|91.79|88.84|88.18|88.26|88.36|91.6|94.81|96.13|94.12|94.79|93.79|93.4|92.53|92.79|91.08|93.26|92.24|93.14|89.13|90.82|93.58|92.41|92.3|91.1|88.58|88.22|87.63|87.66|88.22|92.39|90.19|94.27|94.58|95.06|94.1|92.43|91.75|91.3|93.75|93.7||97.21|98.89|102.9|102.13|103.38|106.31|104.02|103.84|106.06|103.43|99.93|100.04|100.12|100.63|101.78|102.16|103.5|103.37|105.35|99.99|100.67|101|100.74|99.18|97.24|96.14|97.64|100.45|96.6|98.23|98.27|100.17|101.03|98.84|99.53|99.9|99.44|102.19|95.03|95.61|91.945|90.93|93.88|93.63|99.28||99.25|97.68|95.82|93.52|90.72|92.27|92.2|98.01|94.25|96.38|100.91|101.79|103.55|102.85|104.3|100.26|110.03|114.1|120.73|118.25|107.41|109.44|108.64|98.21|94.73|95.56|101.15|95.91||91.59|92.42|94.22|90.13|90.72|81.77|80.28|80.55|85.06|89.26|92.41|90|88.21|88.83|89.68|90.69|91.76|95.43|89.82|87.39|83.2|82.82|81.95|79.53|83.87|86.95|81.88|81.23|84.7|84.52||88.29|86.53|83.74|82.71|72.75|77.33|75.98|85.72|89.97|90.97|93.58|87.24|81.03|74.07|78.32|77.51|68.73|80.94|82|91.79|85.57|98.18|106.24|97.98|106.05|109.96|124.27|121.21|127.14|124.04|121.72|131.47
00674|998043|/equities/alteryx-inc|R1000GROWTH|116.94|116.36|138.66|135.99|133.3|131.32|128.68|129.51|126.64|126.05|125.97|124.9|122.5|122.85|125.83|124|125.28|124.44||120.65|123.4|115.21|114.34|113.36|116.5|116.4|109.23|112.84|111.16||121.79|123.82|122.33|125.22||128.94|130.04|132.4|128.81|126.99|127.86|124.03|119.77|119.14|118.01|117.6|117.8|120.97|117.95|118.24|116.76|118.31|116.01|119.84|119.45||117.38|112|113.08|117|115.28|112.19|113.44|109.52|110.97|113.39|115.16|109.9|115.21|115.42|144.67|135.67|128.2|122.25|125.35|134.45|136.07|142.84|137.59|138.82|136.3|137.22|139.53|140.38|140.14|139.19|141.71|143.96|147.36|151.97|146.92|143.68|145.96|113.88|113.09|117.59|113.55|113.8|113.69|111.9|106.54|105.71|110.54|110.31|107.93|107.19|108.49|110.81|106.09|107.29|109.2|112.16|110.19||111.57|116.99|125.95|121.85|120.83|120.99|125.07|119.57|109.03|109.96|111.82|113.78|110.49|113.73|114.67|109.9|110.34|107.79|110.74|109.23|121.38|169|178.66|176.28|177.57|175.49|173.49|172.27|165.11|166.71|162.6|163.36|168.16|168.51|171.59|161.81|158.68|162.45|165.14|161.24|178.02|181.98|179.69|173.61|171.67||173.92|175.22|164.28|160.49|162.42|164.25|158.29|163.51|166.64|163.56|160.78|150.99|145.69|142.94|141.13|137.2|146.1|139.12|143.06|136.61|135.76|142.69|143.99|146.06|143.94|139.83|136.04|143.35||148.6|142.72|140.87|137.53|128.96|129.95|125.5|122.17|127.28|128.4|130.65|118.96|122.5|116.06|110.76|105.75|113.18|113.35|108.33|114.02|112.54|111.89|116.05|111.23|124.86|121.32|117.5|118.51|119.56|109.3||107.92|96.94|89.23|89.9|81.74|83.5|88.56|95.17|95.9|93.34|101.05|96.22|103.25|92.71|95.78|98.23|86.64|84.88|80.98|103.19|95.35|108.54|118.35|110.51|134.19|149.68|144.76|141.74|145.17|139.62|132.94|136.78
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|260|257.54|260.54|258.71|257.53|250.14|249.08|250.65|245.91|243.1|245.89|242.49|235.97|237.69|236.45|240.32|242.66|242.41||247.9|249.75|253.81|257|257.14|259.29|257.53|250.97|242.83|240.91||245.6|244.84|242.09|244.69||243.25|251|250.04|248.47|247.65|247.68|246.01|241.83|235.72|233.32|230.46|227.56|222.25|221.14|222.85|219.47|221.12|225|225.61|226.58||229.95|230.6|237.86|241.04|241.37|242.72|243.72|245.26|236.88|237.86|247.34|238.05|231.76|236.48|238.8|238.91|240.38|235.93|232.87|236.18|234.76|234.33|229.01|231|230.5|229.6|224.95|225.74|229|229.27|227.21|229.32|227.95|221.59|221.29|220.33|218.54|218.32|213.25|211.17|210.28|210.07|208.49|204.43|202.55|203.31|208.5|213.36|220.4|221.81|221.61|220.7|224.28|220.48|220.29|220.58|211.07||209.94|214.8|217.85|213.49|213.44|207.51|211.47|205.5|211.58|209.09|212.63|221.23|222.7|222.31|220.55|217.32|215.72|216.1|217.54|216.82|217.2|217.04|216.44|213.58|214.78|210.12|209.24|210|209.02|210.42|206.25|207.82|208.01|206.07|204.84|203.76|202.25|200.57|197.15|192|193.83|188.63|191.89|189.48|190.63||190.23|189.92|191.9|188.5|186.055|188.17|183.41|186.11|183.67|186.53|180.5|183.17|179.46|178.97|177.74|177.38|186.27|186.42|189.95|185.34|180.9|183.14|180.4|175.36|180.24|174.53|171|174.7||172.19|174.29|172.42|170.94|169.73|164.48|162.35|159.54|170.66|172.5|168.73|184.66|182.43|180.26|176.61|172.44|178.06|184.03|181.52|180.14|173.32|171.65|177.03|177.41|179.24|176.84|167.78|162.46|166.88|168.06||166.09|168.73|166.63|170.38|164.14|161.42|152.95|148.24|174.34|162.98|165.21|144.12|152.95|155.02|177.41|161.26|170.68|172.45|146.12|154.75|135.27|145.65|155.25|149.99|151.36|151.1|155.18|152.27|151.22|142.92|154.75|159.15
00676|958830|/equities/zillow-group-inc|R1000GROWTH|200.6|171.71|172.93|169.08|163.76|156.85|153.29|153.39|146.33|138.72|141.72|136.09|145.68|152.88|152.05|152.6|156.64|149.98||143.9|150.84|149.88|152.21|149.27|150.02|146.93|138.22|139.6|136.51||135.94|136.75|136.43|138.34||143.86|145.94|146.69|141.36|140.15|142.89|140.27|138.08|137.65|129.03|123.65|119.9|117.63|116.36|110.43|111.14|111.88|110.92|110.35|110.6||109.45|108.78|116.34|113.43|111.24|104.04|106.96|108.52|107.97|108.69|110.11|101.19|104.59|119.58|104.11|100.61|92.46|89.79|89.33|92.72|90.28|93.08|92.53|96.76|97.17|99.1|99.06|98.82|97.87|102.29|103.36|101.55|101.09|104.64|105.09|105.79|105.28|110.26|108|107.56|101.54|101.39|100.98|101.2|97.44|95.93|98.6|94.81|95.31|95.97|94.7|91|87.05|85.24|82.54|82.27|80.49||83.44|85.02|88.9|88.26|85.28|86.95|84.96|83.55|82.63|83.36|82.89|82.88|83.5|82.39|79.82|76.67|74.56|76.1|75.24|79.41|79.84|71.57|70.64|68.1|67.76|68.09|69.53|66.41|64.86|66.73|65.43|65.33|66.98|64.56|65.97|64.05|61.74|58.97|57.75|58.22|61.75|62.42|63.2|62.03|60.98||59.39|58.6|57.48|56.71|55.43|58.86|59.02|62.77|60.51|62|61.33|60.58|59.4|60.02|56.95|56.28|59.51|60.99|62.15|59.52|61.38|62.13|59.32|58.3|57.96|57.21|59.04|58.65||55.98|53.43|53.41|50.71|49.44|48.51|47.1|46.25|48.52|55.11|52.69|48.19|42.92|42.86|41.83|41.73|43.54|44.98|41.76|42.19|40.17|37.84|38.01|35.67|35.97|35.88|33|35.74|38.31|37.95||40.07|38.65|37.25|36.52|29.58|29.1|30.04|33.97|34.71|35.91|38.66|37.78|35.52|30.06|26.49|25|23.51|27.38|27.95|36.32|35.14|41.31|45.58|45.15|49.74|51.93|54.35|53.51|54.62|55.67|54.36|57.54
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|162.78|167.22|167.73|165.84|162.22|155|150.24|153.15|145.63|138.59|140.6|136.16|139.97|146.76|140.47|133.09|135.15|138.87||137.97|139.87|134.71|137.64|141.74|150.59|145.4|137.49|134.99|136.47||138.43|144.37|147.44|169.89||172.87|177.39|173|167.4|168.04|164.56|160.86|158.88|153.22|144.94|134.19|128.87|137.68|129.93|128.53|124.14|117.98|117.38|118.54|122.42||119.83|118.88|114.69|114.37|112.82|114.05|119.37|118.67|117.22|115.48|120.68|117.48|113.72|111.42|114.41|113.53|102|95.53|100.5|95|95|97.44|91.25|93.06|91.9|89.13|90|91.15|91.97|93.77|92.69|97.4|95.5|94.45|94.43|94.2|88.89|89.25|84.4|85.71|82.19|85.1|82.5|82.07|80.01|82.74|82.81|80.45|82.87|82.42|82.4|81.23|77.24|73.83|74.27|76.33|72.98||75.81|78.09|80.86|82.3|85.06|85.69|83.99|83.58|87.05|84.53|87.56|87.96|87.94|87.9|87.56|85.11|85.89|83.81|82.86|85.15|84.84|84.56|83.46|84.17|83.54|78.16|77.6|76.25|76.84|81.42|77.77|78.93|82.95|84.3|87.91|85.88|84.99|85.41|84.29|81.95|86.26|87.95|90|87.88|86.75||86.04|84.65|78.22|73.66|76.58|77.53|73.52|77.8|76.79|78.22|72.48|71.49|70.8|69.21|68.06|66.46|71.31|71.85|70.67|69.92|69.9|72.5|75.09|69.6|68.46|68.59|71.11|73.59||73.81|70.49|70.63|71.61|72.59|71.29|64.73|64.08|66.29|67.36|63.84|63.12|66.26|64.68|64.72|58.65|60.43|63.64|63.7|68.97|66.23|64.57|64.53|62.12|63.1|58.57|56.66|56.11|57.59|53.23||52.5|53.02|50.71|51.46|48.3|50.02|46.91|44.43|44.32|42.36|44.5|42.46|41.49|38.13|37.37|38.24|34.94|37.5|33.8|43.34|41.34|45.35|49.18|45.65|50.32|54.02|56.1|54.25|57.07|56.08|53.14|55.71
00678|1163256|/equities/ncino|R1000GROWTH|78.67|78.65|79|79.2|76.4|75.77|72.93|72.22|71.86|71.7|71.88|73.64|74.4|76.01|72.25|70.75|70.04|70.28||71.75|70.59|68.34|71.28|71.33|73.06|71.35|66.78|69.33|71.65||72.41|74.66|74.55|75.7||78.68|80.19|82.66|79.4|80.62|75.93|73.97|74.88|80.28|82.54|81.28|85.73|90.2|87.61|83.65|83.47|80.81|82.99|81.49|81.79||79.73|76.75|79.44|77.59|76.81|73.45|73.09|72.03|73.29|73.5|71.49|71.01|73|76.75|77.67|75.6|72.56|69.2|70.52|72.06|72.3|73.46|71.89|73.16|76.57|81.86|81.5|79.89|77.08|77.48|76.49|78.19|80.4|79.86|78.68|76.3|71.09|75.64|77.21|78.96|79.68|80.01|82.13|79.79|78.8|82.19|80.35|80.06|75.55|74.26|75.68|77.19|76.57|77.69|84.2|79.07|77.48||79.26|87|97.58|98.04|92.95|88.48|83.38|86.71|89.23|84.8|82.6|82.76|78.25|81.99|84.5|80.25|84.6|82.39|78.88|76.79|75.37|75.33|77.18|76|77.28|79.1|76.67|72.51|72.13|71.6|73.84|71.57|74.8|74.97|74.1|74|68.24|72.34|91.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|20.87|21.08|21.065|20.745|21.24|21.07|20.73|20.69|20.43|20.4|20.63|20.66|21.07|20.75|20.85|21.24|21.455|21.78||21.65|20.86|20.59|20.8|21.13|21.51|21.11|21.54|21.53|21.38||21.92|21.96|22.26|22.62||22.45|22.23|22.37|22.6|22.94|22.8|22.52|22.87|22.46|22.06|22.18|22.51|21.95|22.02|22.19|21.81|21.72|22.13|21.99|22.15||22.17|22.34|21.97|22.51|22.58|22.2|22.78|23.17|22.68|23.03|23.21|22.74|22.43|22.24|22.18|21.79|23.14|22.14|21.85|22.3|22.28|23.53|23.3|23.68|24.14|23.93|23.975|24.02|24.19|24.71|24.11|24.08|23.81|24.31|23.785|23.29|23|23.55|23.18|22.86|22.3|22.35|22.15|21.34|21.2|21.01|21.07|20.66|20.955|21.25|21.11|21.86|22.03|21.47|21.85|22.5|21.85||21.58|21.95|21.97|20.95|20.94|21.72|21.51|21.24|21.42|21.45|21.79|21.68|21.18|21.59|21.31|21.99|22.37|22.19|22.07|21.98|22.34|22.25|22.39|23.81|23.05|23.18|23.15|23.43|22.91|23.82|23.45|23.12|23.35|22.81|22.28|22.41|22.23|22.445|21.72|21.43|21.99|21.63|22.21|21.96|22.74||21.89|22.26|21.78|21.66|21.06|20.93|21.24|21.91|21.95|21.86|22.05|21.82|22.04|21.87|21.74|21.16|22.24|23.04|22.645|22.85|21.94|22.18|21.94|21.9|21.26|21.23|21.78|20.7||20.86|20.86|20.46|20.12|20.57|20.86|20.64|19.88|20.78|21.12|21.44|20.48|20.21|18.81|19.28|19.46|19.86|20.44|19.79|19.81|18.905|18.23|18.28|17.42|18.06|18.4|17.28|16.74|17.17|16.565||16.97|16.04|14.9|14.44|13.06|13.35|13.97|14.88|14.97|14.07|13.95|14.42|14.06|11.42|10.94|10.66|7.47|10.5|12.35|16.8|15.62|18.02|19.81|18.65|19.19|19.27|20.05|19.16|19.62|18.88|20.08|21.89
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|58.56|57.1|56.71|56.99|56.11|56.45|55.44|56.03|54.94|53.92|55.13|54.89|57.31|57.96|58.18|58.31|58.88|59.99||59.85|61.22|60.09|60.33|59.8|59.23|58.91|61|59.22|58.95||60.28|60.16|59.64|60.31||60.14|61.2|59|59.48|60.16|60.52|61.03|62.13|61.1|62.6|62.1|60.62|60.14|58.61|57.64|56.74|56.71|56.94|56.88|57.56||58.11|58.64|57.05|55.89|57.01|56.96|56.67|56.53|56.37|55.28|55.55|55.13|54.37|55.06|54.78|54.29|55.43|54.93|55.01|54.18|53.72|56|56.63|57.64|57.27|55.78|56.17|56.94|57.93|58.91|58.71|57.83|58.81|57.85|57.97|55.44|55|56.18|56.42|56.65|56.31|57.27|57.86|57.37|56.76|57.71|58.82|57.96|59.25|58.42|57.74|57.19|57.43|56.49|56.45|58.3|57.21||58.53|57.38|57.07|55.03|55.61|56|55.3|55.78|58.47|58.13|56.62|57.42|58.32|58.21|58.49|59.14|58.08|58.48|59.2|58.98|57.36|56.41|58.07|58.84|54.37|54.52|53.87|54.23|54.01|53.48|53.82|54.31|54.21|53.02|52.37|52.66|52.45|51.68|50.44|50.86|52.1|51.4|53.6|54.21|55.99||56.07|56.46|56.64|56.11|55.2|56.19|55.9|57.97|58.63|58.27|58.93|60.25|59.95|59.34|58.79|59.41|62.49|63.11|63.19|61.09|61.18|62.04|62.02|61.94|62.57|63.25|61.78|58.79||57.05|57.39|57.24|57.42|57.74|55|51.62|54.05|55.74|58.37|58.59|56.24|55.68|54.15|51.06|51.71|53.06|53.75|53.75|53.42|51.71|51.92|51.3|50.36|51.79|52.34|50.92|50.38|51.01|50.36||51.3|50.44|50.17|51|50.58|50.23|47.99|48.71|47.45|47.17|48.38|44.77|45.68|43.25|42.79|42.28|42.03|47.67|48.78|52.57|49.97|48.91|49.25|46.52|51.66|52.84|54.76|54.41|55.47|54.84|56.77|61.21
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|34.23|34.51|35.38|34.98|34.49|33.09|32.93|34.53|36.19|34.84|30.05|29.57|31.75|31.57|31.29|30.2|30.16|30.6||27.77|27.87|27.1|27.92|27.01|26.3|25.91|25.8|27|27.5||28.05|27.97|27|28.82||29.71|30.17|30.86|29.53|29.99|29.55|27.46|26.62|25.73|25.17|25.54|24.5|25.6|26.82|27.62|27.68|28.12|27.79|28.15|29.16||26.96|26.29|29|29.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|35.56|34.89|35.1|34.15|33.8|33.39|32.7|33.15|32.02|31.41|31.95|31.58|32.9|33.37|33.31|34.37|34.59|34.18||34.69|35.22|35.61|36.37|36.17|36.44|36.24|36.58|35.04|34.9||36.07|35.58|35.3|35.33||34.86|35.08|34.58|34.37|34.43|35.55|35.4|34.93|33.57|33.75|34.27|33.55|33.18|33.25|34.17|32.59|33.11|33.02|32.195|33.03||33.55|34.55|33.99|33.97|34.87|34.89|35.24|35.3|34.15|33.73|34.73|35.22|34.44|31.55|31.91|31.98|31.91|31.365|30.21|30.43|29.45|29.21|30.48|31.81|31.68|30.86|30.26|29.89|30.85|30.89|30.46|30.81|31.71|31.53|31.5|30.24|30.18|30.64|29.7|29.4|29.25|28.87|29.26|28.45|28.14|27.93|29|28.89|29.48|30.42|30.61|30.29|31.04|30.73|31.16|31.55|31||31.87|32.12|32.13|31.6|31.54|32.27|32.31|31.39|31.47|31.95|30.9|31.4|31.4|31.58|31.76|32.25|32.36|32.6|32.85|32.73|32.49|31.32|30.82|30.365|30.945|30.75|31.11|30.86|30.1|30.13|30.85|31.19|30.74|30.43|30.04|30.69|30.82|30.34|28.9|28.29|28.23|27.04|27.65|27.51|28.5||28.09|28.15|28.65|28.37|27.7|28.88|28.45|29.56|29.71|29.33|30.55|30.71|31.22|30.93|30.61|30.3|32.86|34.38|35.65|34.98|32.79|32.35|30.38|29.1|28.22|29.04|29.92|29.385||28.3|27.45|26.54|24.275|24.36|22.98|22.85|22.24|23.65|25.26|25.95|24.71|23.42|23.74|23.8|23.11|24.03|25.58|24.75|24.65|23.64|24.26|24.9|25.29|26.7|27.15|26.49|27.35|29.25|29.22||31|28.69|27.88|27.03|24.61|26.32|26.02|28.46|30.54|29.07|29.67|25.72|25.6|23.26|25.97|27.06|27.49|30.22|27.24|32.77|30.68|35.88|37.83|36.65|40.7|41.17|43.08|41.62|42.49|40.43|42.42|43.83
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|11.98|11.16|11.33|11.02|10.68|10.29|10.26|10.33|10.14|9.91|9.85|9.89|10.37|10.32|10.71|10.35|10.22|9.94||9.67|9.91|9.81|9.57|9.61|9.92|9.84|9.6|9.84|9.77||9.87|9.72|9.61|9.73||9.91|9.93|9.99|9.87|9.94|9.61|9.52|9.12|8.71|8.69|8.66|8.62|8.84|8.87|8.78|8.42|8.32|8.24|8.25|8.23||8.04|8|8.22|8.35|8.16|7.91|7.98|7.96|8.13|8.18|8|8.14|7.95|8.725|9.15|9.87|9.51|9.27|8.99|9.33|9.43|9.45|9.33|9.44|9.3|9.11|8.98|8.99|9.16|9.18|9.37|9.54|9.3|9.31|9.3|9.58|9.57|9.57|9.32|9.49|9.12|9.12|9.07|8.96|8.85|8.7|8.7|8.63|8.46|8.38|8.3|8.52|8.39|8.35|8.5|8.46|8.31||8.75|9.1|9.06|9.07|9.06|9.06|8.99|9.15|9.18|9.22|9.31|9.43|9.32|9.42|9.36|9.38|9.25|9.11|9.01|9.47|9.73|9.95|10.07|10.19|10.14|9.83|9.71|9.69|9.49|9.72|9.55|9.52|9.81|9.74|9.83|9.45|9.43|9.47|9.82|9.75|10.38|10.44|10.25|9.89|9.72||9.53|9.76|9.54|9.56|9.58|9.61|9.48|9.56|9.44|9.29|9.22|9.33|9.05|9.1|9.11|9.18|9.33|9.21|9.15|8.97|9.05|9.29|9.59|9.66|9.15|8.07|7.99|8.09||8.38|8.13|8.14|8.04|7.96|8.04|7.88|7.69|7.73|7.94|7.77|7.64|7.95|7.62|7.47|7.25|7.54|7.58|7.49|7.74|7.62|7.45|7.48|7.51|7.64|7.73|7.75|7.45|7.22|7.05||6.91|6.78|6.56|6.81|6.64|6.68|6.76|6.85|6.86|6.7|6.74|6.21|6.38|6.26|5.94|6.36|6.2|6.07|5.87|6.55|6.04|6.69|6.83|6.53|7.06|7.23|7.23|6.88|6.97|6.71|6.75|6.88
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|82.85|82.09|82.07|82.06|82.25|83.32|82.26|81.24|81.17|80.4|80.61|82.38|85.86|85.7|87.41|87.5|86.63|83.16||83.42|82.48|83.29|84.46|84.12|85.19|86|86|82.75|82.34||82.69|82.35|82.4|82.36||82.68|82.96|82.36|82.12|82.12|83.08|82.68|83.75|83.5|84.44|85.03|85.95|81.2|80.12|79.89|79.59|79.92|79.85|80.58|81.85||82.41|82.84|80.68|78.84|78.82|77.05|77.2|73.71|72.02|69.34|70.1|72.04|70.87|64.84|65.76|64.26|63.34|63.05|61.31|63.32|63.8|65.01|65.43|67.39|67.52|66.09|66.51|65.91|68.06|68.11|67.3|66.67|67.28|67.03|66.85|65.83|65.33|66.13|65.45|65.83|64.98|62.98|63.06|62.58|61.3|61.35|61.98|63.57|64.95|65.24|65.01|64.74|65.02|63.92|63.56|63.71|64.9||66.14|66.15|67.06|65.56|65.24|66.16|65.14|61.8|61.7|61.74|61.65|61.69|62.23|62.81|62.62|63.18|64.12|65.19|65.84|67.19|67.61|68.07|68.12|68.03|68.18|68.08|68.68|69.72|69.01|66.78|66.04|66.65|65.88|65.47|63.55|65|65.36|65.21|62.78|60.85|61.3|60.29|61.44|62.06|62.95||62.15|62.73|61.93|60.68|59.31|60.53|60.89|63.17|63.74|64.24|65.23|65.6|67.22|66.53|66|66.5|71.67|72.74|74.56|73.24|71.59|73.68|73.85|74.06|73.25|74.49|74.68|74.97||73.17|73.22|71.99|72.14|70.02|65.23|63.39|63.62|65.57|68.36|67.98|64.84|65.11|66.03|64.66|64.98|66.25|69.21|67.42|69.98|68.07|68.09|67.72|67.39|69.53|71.46|70.05|69.76|70.81|69.89||71.38|69.64|65.08|63.97|60.08|62.09|60.69|64.03|62.52|60.73|59.46|55.98|54.93|50.07|50.54|53.9|52.92|56.03|57.53|63.91|59|63.85|71.74|69.86|77.26|78.9|82.05|73.92|76.54|74.84|75.12|77.38
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|37.48|40.12|41.78|42.8|43.72|38.99|31.27|28.86|27.34|27.62|26.62|27.28|29.73|28.62|28.01|29.2|28.69|26.67||24.74|26.12|26.31|24.5|23.45|21.63|22.26|22.25|22.08|18.2||20|19.27|20.62|19.41||19.02|19.57|19.98|19.76|20.92|22.73|17.68|18|19.19|19.5|19.75|18.85|19.59|17.84|17.76|16.68|15.68|15|15.5|13.05||12.98|12.99|13.29|13.54|13.97|13.7|13.23|12.71|12.69|12.01|12.01|12.06|12.1|12.2|12.42|11.63|11.4|11.08|11.53|11.29|11.26|12.02|12.4|12.42|12.74|12.6|13.19|13.85|13.61|13.8|13.83|13.9|13.95|13.6|12.49|12|12|12.36|12.39|12.35|12.16|11.84|11.84|11.94|11.57|11.47|12.14|12.61|12.85|12.8|12.88|12.45|12.22|12.1|12.36|12.88|12.3||12.64|13.14|14.02|11|10.75|10.74|10.68|10.87|10.88|10.71|10.6|10.55|10.36|10.69|10.89|10.87|10.99|10.9|10.71|10.74|10.6|10.79|10.66|10.65|10.52|10.59|10.93|11.25|11.38|11.44|11.69|11.75|12.19|12.2|11.62|12.3|12.21|10.99|11|11.06|11.21|11.22|11.18|11.15|11.26||10.9|10.96|10.98|10.76|10.65|10.75|10.5|10.57|10.47|10.53|10.51|10.56|10.49|10.5|10.45|10.4|10.5|10.29|10.24|10.25|10.25|10.25|10.25|10.25|10.25|10.2|10.21|10.195||10.26|10.25|10.25|10.2|10.2|10.187|10.165|10.15|10.0499|9.95|10|9.86|9.857|9.8417|9.84|9.85|9.85|9.9|9.9|9.9|||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|117.08|116.97|117.75|116.41|113.65|112.91|112.81|110.75|108.3|106.31|106.69|105.07|108.02|113.34|113.65|114.28|119.84|119.25||118.95|122.3|122.18|121.62|122.21|123.6|121.82|119.68|116.58|114.2||117.06|117.76|117.15|118.84||118.28|118.77|117.1|117.85|120.14|118.04|120.88|123.6|120.55|121.47|121|120.65|122.1|122.17|122.1|120.27|120.36|117.08|110.75|113.72||114.3|114.95|114.15|114.2|117.43|118.86|121.16|121.44|118.26|114.07|115.33|118.57|112.47|100.47|99.75|99.67|99.48|96.23|93.5|93.84|93.49|95.5|96.53|99.79|99.3|96.83|96.97|95.92|97.69|98.46|94.81|94.84|96.19|97.52|97.2|96.22|90.51|90.78|90.58|89.89|88.66|88.7|89.72|88.59|85.79|86.16|89.5|89.55|93.38|93.78|92.5|90.88|90.84|90.05|88.42|88.68|89.96||91.67|93.52|93.03|91.32|89.38|89.55|87.59|88.04|89.91|90.18|85.57|85.94|86.84|85.25|85.62|87.35|86.41|85.4|84.82|84.38|82.2|81.86|81.55|78.55|77.81|76.55|76.47|76.49|75.35|74.83|75.69|77.18|78.21|77.88|78.51|78.77|78.79|78.28|76.62|76.8|76.95|76.27|80.54|79.46|81.64||80.75|81.11|81.24|82.28|78.65|80.34|82.05|86.28|87.72|89.46|89.62|91.62|91.44|90.56|91.32|86.9|94.45|97.03|99.82|97.16|92.65|92.7|86.66|86.72|83.95|88.67|89.52|81.4||77.2|77.16|76.06|74.01|74.8|69.26|69.11|69.3|73.37|72.93|72.2|67.45|66.32|66.85|67.96|69.01|72.33|74.2|70.5|66.74|66.77|67.93|68.24|67.1|70.16|73.34|67.65|68.86|69.98|69.37||72.76|72.7|70.37|66.22|61.08|63.69|62.91|63.9|66.01|70.38|76.5|69.9|66.85|60.76|63.39|61.54|55.74|64.32|67|79.05|73.86|83.08|87.78|84.78|92.94|96.28|99.98|95.55|93.5|88.33|85.17|82.43
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|64.2|57.44|57.95|53.62|53.53|51.45|54.13|53.17|54.72|51.87|53|51.7|53.97|54.16|54.75|55.36|57.14|53.72||53.35|53.99|54.26|55.2|57.01|58.93|59.5|58.39|56.64|57||61.16|61.54|60.22|62.35||62.46|62.64|63.7|63.09|63.51|60.34|57.06|55.97|56.32|56.45|55.9|54|54.25|53.46|55.02|52.63|48.23|44.99|47.17|46.8||47.11|45.03|45.72|46.8|45.4|45.87|46.35|45.17|45.49|47|51.57|49.53|54.87|52.04|51.12|48.8|48.57|46.81|47.59|49.48|50.64|51.4|51.19|52.57|52.19|51.85|51.28|51.63|53.68|52.8|52.81|52.18|51.75|52.42|52.84|53.18|52.01|51|50.1|50.57|53.44|50.98|50.56|48.28|45.12|42.2|43.74|42.27|42.25|39.89|41.51|41.38|40.58|42.34|43.91|46.75|46.63||46.13|47.39|50.5|46.06|44.63|45.41|44.56|44.32|44.56|44.97|44.39|42.5|41.51|46.14|45.89|46.64|46.39|44.25|44.57|44|39|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|64.37|62.78|62.15|61.36|61.36|59.31|59.62|60.39|56.19|55.47|57.1|54.64|62.14|65.51|67.74|67.01|66.86|67.34||65.09|65.65|63.49|62.46|62.79|60.28|59.09|55.92|55.75|55.83||59.13|59.4|59.34|61||62.53|65.47|65.39|62.35|59.58|57.5|56.67|56.01|57.18|56.05|55.23|51.79|52.59|53.34|47.78|47.86|47.69|48.89|48.22|47||45.83|45.01|45.83|46.4|45.51|48.47|45.82|46.7|49.1|48.69|51.93|47.07|48.08|51.3|50.96|49.99|48.22|45.84|46.08|51.84|50.99|51.22|49.95|49.5|46.93|46.945|48.23|49.7|51.69|51.44|51.89|53.15|52.87|52.12|50.78|50.43|48.82|49.07|48.28|49.43|48.63|48.04|48.37|48.29|45.82|48.21|48.07|47.12|46.35|44.87|45.74|45.95|42.57|40.23|39.17|38.29|36.24||35.79|36.74|41.79|41.72|41.61|40.81|40.88|41.01|41.82|41.6|43.24|43.37|43.15|41.49|41.04|39.3|39.5|38.36|36.78|37.6|38.22|40.09|39.82|40.24|39.43|37.32|37.99|38.39|37.45|37.85|36.33|37.06|38.16|38.73|40.42|39.89|39.85|43.59|43.25|44.18|45.93|48.54|48.81|46.55|46.97||47.49|47.78|48.38|46.06|46.29|47.19|45.83|46.96|46|44.73|44.57|44.2|43.65|44.48|42.71|41.9|43.73|41.5|39.42|38.73|39.2|39.66|38.82|39.07|38.7|38.92|39.08|39.39||41.73|40.04|40.33|40.07|39.3|38.04|34.07|35.57|38.06|38.12|36.04|36.06|33.86|33.02|32.45|30.52|32.01|32.52|31.98|32.02|29.1|28.5|30.3|29.64|29.54|27.98|28.26|28.43|28.16|26.88||25.77|25.03|24.95|28.1|25.72|28.13|27.51|27.78|27.12|25.38|26.18|25.29|23.59|22.66|22.93|22.55|18.73|18.01|16.96|19.7|17.68|21.52|24.97|24.6|27.04|27.52|28.72|25.72|26.8|28.1|28.32|29.65
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|106.37|105.03|102.35|102|102.15|99.88|99.17|98.5|95.81|95.26|94.17|93.26|100.17|95.82|96.87|100.35|100.04|99.63||97.77|100.45|98.42|97.95|96.52|96.63|91.22|89.57|90.85|87.33||90.33|90.57|88.53|91.71||92.41|93.08|93.89|90.61|87.5|87.48|87.02|85.66|83.46|81.95|80.57|78.44|79.31|78.48|75.94|76.13|76.03|78.4|77.93|75.01||72.57|68.73|71.33|71.02|70.57|69.04|68.05|67.9|70.39|70.75|69.68|66.09|69.51|77.23|78|76.6|73.17|72.88|73.44|74.84|76.17|77.11|86.69|86.76|86.55|86.08|87.02|86.34|84.39|84.06|84|85.84|82.85|81.38|79.94|79.72|76.17|74.76|72.57|74.51|71.44|71.69|70.79|69.66|67.94|69.95|68.49|68.05|64.1|65.26|66.23|66.39|66.01|65.65|65.53|68.02|66.01||67.94|69.9|77.96|76.58|73.74|72.96|75.2|76.34|75.48|73.46|77.79|77.9|77.62|78.22|79.71|77.14|76.86|74.5|76.96|81.53|86.98|84.82|85.11|85.18|85.93|80.97|78.46|74.99|72.84|74.3|73.42|74.63|76|76.58|76.94|73|71|70.91|69.2|70.46|75.02|72.81|72.79|71.24|71.27||70.2|68.08|67.26|66.73|65.42|64.95|64.15|66.72|69.83|67.81|63.11|63.87|60.39|59.37|56.9|56.82|58.84|56.9|57.74|58.54|58.34|61.4|62.56|62.43|61.08|60.47|60.74|62.1||64.91|62.79|63.01|61.03|62.2|66.66|65.3|64.81|61.91|61.17|63.13|59.39|60.4|57.92|43.79|42.36|42.75|42.02|41.15|41.85|39.47|37.82|36.8|35.66|36.42|36.75|35.87|39.75|39.66|38.1||37.65|36.84|35.13|34.93|34.25|33.96|34.13|35.78|36.5|36.26|36.66|34.03|34.15|34.14|29.64|30|27.71|32.31|31.5|36.1|36.8|36.74|38.97|37.29|39.16|38.96|39.79|39.26|40.75|39.21|39.01|37.26
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.67|57.67|56.6|57.35|57.24|56.34|55.35|54.61|52.75|51.9|54.38|54.39|55.74|57.23|57.5|57.56|58.57|57.55||57.31|59.65|60.03|61.04|58.86|58.21|58.51|58.43|55.8|54.04||55.5|55.47|54.33|54.29||54.79|54.75|54.67|55.08|55.66|53.83|53.83|54.13|53.06|54|54.43|54.66|54.55|53.21|55.05|53.6|53.2|53.53|53.01|55.4||56.43|57.73|55.94|54.73|55.34|55.3|54.48|53.93|51.97|51.04|52.21|53.46|52.12|48.23|48.97|46.45|48.73|47.82|45.49|46.25|45.18|46.57|47.15|48.53|48.82|48.55|49.34|48.84|49.3|49.01|48.83|47.88|48.58|49.36|49.38|48.3|47.88|48.58|47.31|46.11|47.05|46.57|47.48|46.04|46.41|46.74|47.8|47.91|50.37|50.97|49.7|51.07|50.09|49.85|48.7|49.23|47.93||48.6|48.39|49.22|47.27|45.12|46.05|46.16|46.34|45.59|46.12|43.59|43.69|44.64|44.71|44.46|44.87|44.43|44.28|44.5|44.8|42.63|42.05|41.99|41.32|40.09|41.06|41.73|43.52|42.62|44|42.61|42.82|44.34|43.04|42.3|43.67|43.83|43.33|42.44|41.24|40.76|39.44|40.35|41.69|42.45||41.59|40.75|40.76|40.98|39.8|39.98|38.45|41.35|41.74|41.65|41.58|41.17|42.25|41.98|41.23|39.26|43.58|44.41|45.9|43.97|42.71|41.63|40.6|38.61|38.6|38.71|39.82|38.79||36.12|35.82|36.18|35.64|36.74|33.56|33.51|32.35|33.79|33.9|34.33|32.85|31.96|33.37|33.06|33.93|36.69|37.47|35.87|34.44|33.12|32.56|31.84|30.88|31.53|33.42|31.63|32.23|35.37|35.23||36.56|34.79|32.33|30.54|27.97|28.03|27.04|29.24|28.65|28.56|29.68|30.38|28.47|26.58|27.44|28.12|26.44|26.6|22|25.69|23.67|27.99|31.4|30.53|38.97|40.1|41.91|40.56|41.42|40.41|39.55|43.05
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|59.41|52.39|56.72|56.25|54.34|54.72|57.12|48.58|53.79|44.29|43.11|46.35|42.05|36|34.28|33.27|32.03|31.65||30.43|33.03|27.56|26.66|24.92|25.22|25.13|24.17|24.12|23.21||23.73|24.01|23.75|23.94||25.85|26.82|25.47|24.8|23.84|25.5|25.86|24.51|26.47|32.04|32.18|32.13|33.39|33.8|28.74|28.08|27.53|28.35|26.61|27.17||27.1|24.96|24.91|23.31|24.05|22.59|21.35|20.89|22.27|21.62|21.94|20.47|20.45|19.03|19.17|18.03|18.45|17.66|17.42|18.18|17.48|18.29|18.32|19.14|20.73|20.44|23.03|22.82|22.44|21.64|21.33|21.81|20.57|21.4|22.09|21.82|21.03|21.01|20.77|20.17|19.23|20.44|20.51|16.43|15.92|15.73|16.47|16.48|17.21|17.18|17.41|17.7|17.39|16.56|17.45|17.71|17.4||15.92|16.53|17.1|17.41|17.9|17.46|17.28|17.34|17.49|17.63|16.87|17.31|17.53|17.73|18.17|18.55|18.77|18.16|18.28|19.23|18.25|19.34|20.15|20.72|24.02|22.45|22.88|22.97|23.86|24.92|24.31|25.15|25.54|24.93|22.98|24.05|21.07|18.55|18.43|18.1|19.25|19.46|16.79|16.55|16.95||16.25|16.7|16.34|15.42|15.55|15.25|15.5|16.45|17.39|15|15.2|14.98|15.35|15.32|14.99|14.46|16.16|16.64|17.29|15.77|15.86|16.39|15.82|17.52|17.04|16.47|17.52|16.33||15.74|14.71|14.86|15.87|16|15.62|15.88|16.54|17.6|19.4|20.18|19.84|18.5|16.62|16.68|17.92|17.62|18.23|17.56|17.89|17.02|16.66|17.27|16.87|19|18.9|18.3|19.98|19.03|15.46||15.27|15.36|14.07|14.3|12.19|12.96|13.3|14.78|14.76|15.38|17.06|16|16.32|12.97|11.23|10.49|10.56|12.66|11.91|14.69|13.81|16.41|18.44|19.44|21.67|24.09|23.76|24.71|25.98|24.6|21.97|28.75
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1137.3101|1111.01|1099.0601|1090.13|1099.51|1070.16|1048.79|1008.86|989.98|969.48|981.95|943.6|983.58|989.95|993.8|1001.22|1031.9399|1002.1||1005.44|1015.52|1015.52|1027.1899|1032.61|1051.49|1055.48|1059.5|1018.06|1021.01||1033.3|1019.69|992.79|991.88||990.9|989.62|980.8|988.5|988.01|1011|1010.24|1015.27|992.69|1009.08|1027.8101|1008.44|1000.03|982.14|999.89|978.62|991.72|994.65|973.83|1004.29||1007|1027.49|998.89|997.35|1008.32|1035.01|1054.3199|1068.74|1042.0601|1017.93|1033.88|1045.66|1027.89|976.92|991.42|975.77|975.66|960.03|932.8|952.6|936.63|969.65|995.99|1027|1014.85|994.63|958.8|954.22|971.62|983.54|989.37|989.59|1022.02|985.47|998|981.95|978.95|996.78|976.69|965.65|973.7|968.65|978.37|949.18|951|951.13|976.9|966.59|979.66|1009.05|1027.66|1030.23|1046.4|1052.22|1044.97|1049.65|1029.84||1068.62|1091.74|1102.72|1087.8199|1086.83|1103.37|1111.62|1085.42|1095.77|1089.0699|1069.22|1068.84|1074.4301|1072.25|1073.5|1097.1801|1083.91|1072.66|1093.6801|1099.15|1090.03|1077.98|1063|1042.67|1048.34|1044.54|1045.37|1011.7|992.48|1014.91|1015.44|987.52|958.69|954.45|943.33|940.18|953.82|940.83|927.21|911.8|913.92|892.91|898.09|893.46|914.36||905.33|914.17|923.17|907.18|882.33|907.86|895.15|932.76|934.74|930.76|947.03|948.08|966.15|945.39|949.95|929.8|982.83|1031.9|1049.55|1021.42|981.41|973.45|930.77|897.75|897.42|930.6|937.75|918.99||868.85|863.08|860|846.54|844.06|831.55|813.18|790.45|837.39|858.67|869.71|836.01|810.03|828.36|822.82|834.08|865.84|910.86|908.11|900.92|879.54|881.43|879.04|889.44|927.82|954.39|922.86|938.5|976.29|943.99||1005.4|980.38|943|924.94|867.3|909.35|885.72|927.89|946.99|892.43|950.52|858.28|854|742.21|785.18|836.56|792.13|863.76|839.06|1046.61|947.76|1086.8101|1164.77|1094.17|1216.9399|1228.6801|1273.92|1239.8101|1262.7|1181.6|1225.71|1278.61
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|162.55|158.82|159.44|161.13|159.35|158.21|155.29|155.65|152.95|150.44|147.93|151.14|154.57|154.77|155.04|158.69|162.02|159.25||159.74|164.58|167.02|168.1|167.21|166.21|166.1|167.93|158.34|161.76||165.82|164.27|162.44|162.5||161.35|160.78|160.44|161.75|165.88|167.54|165.81|166.77|165.48|167.2|164.25|164.07|163.53|163.35|164.16|165.74|169.04|168.07|164.64|171.39||171.44|174.95|172.95|173.12|176.38|180.05|182.89|184.86|178.21|173.55|177.81|180.26|170.36|166.66|166.79|164.99|165.5|163.4|161.72|166.56|164.05|172.13|174.9|178.22|178.44|176.77|172.54|169.9|172.19|172.85|174.65|175.67|177.44|173.19|173.03|169.74|170.18|174.14|170.36|170.13|169.74|168.5|170.04|166.27|165.6|164.73|167.38|164.93|166.35|167.41|169.7|170.69|174.32|173.73|175.25|179.05|175.97||179.78|180.93|183.65|183.97|183.74|183.58|185.65|180.75|179.47|177.62|172.61|174|174.81|178.49|177.7|179.02|180.43|182.96|184.62|187.84|189.8|184.53|182.59|180.68|182.9|180.38|178.88|181.23|177.21|177.19|180.14|180.4|182.26|180.34|180.33|182.44|183.7|182.18|177.62|173.24|174.29|166.93|169.63|169.1|173.58||171.98|175.12|171.03|167.73|167.5|175.37|172.22|176.56|176.88|178.45|179|181.33|184.59|185.24|183.46|179.78|189.33|189.14|189.11|190.31|195.48|186.64|173.53|164.91|167.86|169.07|168.89|168.86||170.97|171.15|172.26|163.4|164.9|159.62|154.46|156.3|160.95|161.13|160.37|149.64|141.37|144.49|141.97|140.92|146.01|151.7|149.13|148.65|141.13|144.39|148.49|148.34|153.46|157.29|156.57|159.1|164.03|161.26||164.74|158.99|154.85|150.81|141.59|146.98|146.5|149.32|152.11|149.21|148.93|135.88|136.9|131.97|129.3|125.11|119.71|143.67|136.63|155.08|144.69|155.96|164.35|162.13|175.36|175.76|183.72|176.35|181.67|170.4|179.35|188.4
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|37.22|36.33|35.34|35.57|35.58|35.45|34.73|34.37|33.53|32.16|32.35|31.77|34.75|34.9|34.9|35.06|35.86|35.945||36.5|35.94|35.11|35.59|36.72|37|36.38|35.98|34.99|34.26||34.22|33.63|33.94|34.03||34.85|35.33|35.99|35.36|35.31|34.95|34.92|34.99|34.04|34.42|35.13|34.65|34.94|35.35|34.85|34.4|34.35|34.83|35|35.07||33.7|33.79|33.88|33.75|33.69|33.84|34.73|35.26|34.61|33.36|34.27|33.36|34.03|35.84|36.17|35.02|33.63|32.7|32.88|33.15|33.16|34.01|34.18|35.48|36.05|36.15|36.6|36.73|36.5|36.79|36.81|36.88|36.72|36.93|36.69|36.67|35.96|35.58|35.64|36.04|36.99|35.15|34.4|33.74|32.95|33.74|35.33|34.16|33.85|33|32.25|33.23|33.81|33.65|33.8|33.7|33.55||32.27|32.86|34.5|34.35|34.34|33.99|33.61|33.69|33.36|33|31.85|32.1|32.08|31.95|31.32|30.98|31.46|32.06|31.44|31.79|31.98|31.76|32|30.86|31.25|29.37|29.21|29|28.99|29.67|29.75|31.05|31.94|30.84|30.21|30.12|28.61|28.76|28.37|28.12|29.09|29.24|28.1|28.05|27.43||26.88|26.62|26.8|26.3|26.3|26.73|26.44|26.94|26.79|26.9|27.3|27.15|26.84|27.38|25.65|25.22|26.41|26.23|26.82|27.25|27.96|28.59|28.51|28.07|27.24|27.02|27.34|26.97||27.27|27.66|27.8|26.39|27.6|27.51|26.18|26.82|26.93|27.49|27.44|26.49|24.43|23.92|23.87|22.72|23.9|23.95|23.5|22.1|22.51|23.08|22.53|22.02|22.87|22.25|22|22.58|23.1|23.14||23.2|20.81|19.85|18.92|16.79|16.77|16.58|17.81|17.96|17|19.91|17.5|15.94|14.02|14.52|14.34|14|17.87|18.51|23|21.65|25.76|27.25|26.81|28.6|29.01|28.6|27.5|26.95|27.88|28.56|28.81
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|148.64|148.77|149.51|158.21|152.91|153.39|149.44|151.28|148.48|144.79|148.82|149.65|154.87|152.5|151.5|153.1|154.76|155.81||154.55|153.96|157.89|160.39|164.98|166.95|164.94|161.49|159.11|158.66||161.99|158.75|159.28|159.71||157.69|155.93|154.72|158.21|161.63|162.76|159.17|158.6|157.38|155.82|153.84|157|160|158.49|158.48|158.01|159.98|161.34|160.86|157.8||157.87|157.13|159.99|160.17|161.52|158.71|158.85|159.03|161.48|159.85|161.08|160.52|158.83|157.16|153.66|162.42|156.15|151.77|148.25|149.33|149.57|151.22|154.12|158.31|157.81|158.99|159.25|158.07|162.26|162.31|160.93|161.91|164.71|164.49|164.32|164.44|162.06|162.09|161.56|163.54|162.59|162.13|162.72|161|157.62|159.41|163.12|159.21|161.83|161.76|155.67|159.79|158.47|155.78|156.04|160.71|158.51||163.17|165.7|171.1|164.36|165.42|167.48|165.85|167.26|166.38|164.73|165.85|168.2|172.22|197.67|199.13|194.36|191.98|187.86|182.88|183.78|184|182.43|179.7|179.59|182|178.3|178.49|180.75|176.54|180.7|179.59|181.77|184.06|183.28|182.85|181.58|178.82|180.13|180.06|178.38|181.53|182.3|181.96|179.82|183.06||184.51|183.83|184.03|181.48|178.49|180.25|179.69|182.12|183.17|181.29|179.81|177.8|175.89|173.94|172.25|174.9|182.34|178.86|176.29|179.87|178.07|178.4|182.6|180.72|180.86|177.86|176.72|182.19||186.92|185.5|190.47|188.75|190.91|189.79|185.23|185.08|185.26|186.75|182.79|183.81|178.5|176.2|162.03|158.5|163.55|161.28|160.35|163.47|159.11|156.2|159.64|156.38|166.67|169.66|165.41|163.22|168|163.12||170.16|169.38|167.18|167.34|156.21|151.16|147.08|155.24|156.05|149.03|151.01|141.86|142.23|129.61|134.33|148.57|158.63|156.19|147.96|160.9|155.15|161.01|163.43|151.63|161.44|164.99|165.4|157.79|158.73|151.74|154.55|160.55
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|133.43|134.74|136.95|135.98|137.93|135.62|134.84|136.14|138.36|135.72|138.47|139.36|136.76|134|136.75|137.26|138.42|138.83||133.96|136.52|135.71|141.18|137.54|137.15|136.09|135.11|129.81|126.16||128.92|128.88|126.86|126.48||129.41|130.25|128.49|131.23|131.86|132.58|131.94|134.35|132.68|136.71|136.21|136.9|138.34|137.31|138.13|137.41|137.25|138.46|135.99|138.58||136.75|139.02|137.01|135.28|134.72|134.18|136.05|136.4|132.52|127.53|131.61|133.27|129.02|122.6|120.75|103.15|103.91|100.04|99.54|100.41|100.01|103.23|105.48|108.68|107.06|103|102.6|101.51|102.85|102.81|104.37|103.14|103.08|102.31|100.7|99.235|96.33|96.17|93.72|90.27|89.71|88.72|90.9|90.21|92.32|91.99|92.54|88.21|91.65|94.05|95.34|96.09|98.81|95.1|93.57|95.95|94.69||96.39|95.37|99.65|97.93|97.9|99.82|96.6|95.26|95.61|95.7|92.23|92.47|94.21|96.71|103.16|102.87|103.5|103.99|104.65|104.6|102.91|99.83|99.7|85.73|84.01|83.06|85.36|87.43|85.64|85.8|84.6|86.41|85.11|85.05|81.65|82.67|82.59|83.11|79.3|75.84|74.34|70.94|75.75|74.48|77.31||74.98|75.09|78.94|79.93|72.98|75.13|76.15|80.36|78.88|77.71|79.63|82.46|80.78|81.43|73.36|72.76|78.83|82.3|87.78|87.34|80.94|78.03|72.28|72.73|68.1|70.12|73.52|72.07||63.11|63.67|64.85|64.4|64.45|60.59|59.57|56.76|59.26|61.06|64.35|59.23|54.82|53.98|52.84|52.69|55.63|60.07|55.5|54.63|51.49|52.99|51.31|49.27|48.56|51.68|49.27|50.23|54|52.35||58.08|55.87|53.88|51.93|48.71|52.55|53.01|56.88|57|57.93|61.03|55.69|48.99|43.86|47.07|50.67|48.61|63.44|63.43|76.12|74.92|86.97|92.74|93.3|100.71|102.7|110.9|106.99|111.99|111.81|113.56|115.27
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|33.93|33.51|34.2|34.7|34.35|34.23|33.69|33.87|33.05|32.43|32.79|32.36|34.08|34.26|33.81|33.92|34.06|34.06||35.1|35.9|34.39|33.99|34.74|34.82|34.22|33.58|33.05|33.21||33.4|32.86|32.68|33.38||33.97|34.15|34.04|34.17|33.91|33.5|32.69|32.78|32.25|31.18|31.91|31.96|32|32.51|33.07|33.18|33.09|33|33.17|34.09||33.66|32.76|31.8|31.18|30.72|31.19|30.64|29.11|28.57|28.54|29.01|28.26|28.54|28.94|29.35|29.5|29.81|29.96|28.74|28.28|28.26|28.66|29.49|30.29|29.86|28.55|28.44|28.25|28.26|27.75|28.01|26.76|27.85|28.11|33.5|34.25|35|34.25|34.9998|34|31|30.5|33||34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|11.99|12.22|12.33|12.68|12.53|12.82|12.43|11.81|11.28|10.78|11.3|11.01|11.27|11.72|12.02|12.19|12.42|12.22||11.59|12.49|12.15|12.52|12.55|12.57|12.41|12.205|11.99|11.21||12.02|12.09|11.77|11.89||11.36|11.44|11.1|11.63|11.5|11.65|11.32|11.03|10.69|10.97|11.81|11.88|12.11|12.15|12.39|12.04|11.56|11.09|11.25|11.7||11.56|11.25|10.66|10|10.23|9.87|9.95|9.83|9.5|8.73|9.16|8.95|9.92|7.08|7.51|7.08|7.04|6.68|6.52|6.54|6.25|6.47|6.77|7.29|7.76|6.65|6.84|6.5|6.5|6.48|6.5|6.5|6.85|6.9|7.03|6.88|6.68|6.78|6.915|6.84|6.51|6.5|6.71|6.05|5.67|5.82|6.12|6.31|6.92|6.93|7|6.71|6.77|6.89|7.35|7.51|7.65||7.6|7.38|7.23|6.6|6.99|7.35|7.01|6.96|7.02|7.05|6.76|6.81|7.02|7.89|8.05|8.06|8|8.42|8.53|8.015|7.635|8.28|8.18|7.95|7.63|7.56|7.71|7.69|7.51|7.4|7.44|7.74|7.93|7.85|7.545|7.75|8.15|8.6|7.58|7.73|8.21|7.72|8.1|7.66|8.11||8.06|8.29|8.06|7.94|7.57|8.05|7.97|8.46|8.06|8.13|8.475|8.55|9.17|8.48|8.51|7.81|9.16|9.56|10.24|10.35|9.02|8.66|7.68|7.5|6.97|7.38|8.18|8.1||7.25|6.9|6.8|6.62|6.68|5.55|5.69|5.84|6.44|6.685|6.725|6.68|6.46|6.68|6.8|7|7.27|7.4|6.215|6.13|5.59|5.79|5.55|5.57|5.69|5.995|5.77|6.24|6.075|5.945||7|6.27|5.8|5.53|4.29|4.58|4.96|5.93|6.23|6.09|6.26|5.94|4.68|3.65|3.31|3.82|5.18|7.6|6.44|8.33|8.24|9.18|10.52|9.04|10.15|10.74|13.1|13.01|13.42|13.62|14.5|16.15
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|81.91|81.49|80.57|80.19|77.75|74.73|72.7|71.3|67.84|65.01|68.12|64.2|67.58|70.28|71.13|70.32|70.14|70.47||70.07|73.9|73.87|74.28|72.43|71.73|70.31|68.92|73.73|71.74||75.4|74.09|71.01|71.4||71.79|71.86|72.72|69.74|70.72|67.79|64.74|62.78|63.62|62.29|61.43|59.53|61.81|60.7|62.55|59.97|55.85|58.08|61.63|61.61||63.63|63.91|61.03|57.4|55.92|56.51|59.72|61.18|59.35|57.89|58.83|60|62.75|54.5|56.75|54.01|50.3|47.82|50.91|52.77|52.23|55.77|53.25|55.98|56.06|56.81|59.22|57.76|59.4|58.44|57|58.2|60.05|55.71|53.46|53.45|53.7|52.21|51.55|49.69|48.36|47.24|45.59|45.38|44.5|46.64|46.54|45.36|44.38|44.57|46.99|46.5|45.41|46.3|50.02|48.95|49.58||49.53|49.32|51.27|51.02|50.37|51.34|51.26|51.93|52.72|50.34|50.17|48.24|49.9|47.96|49.54|49.89|48.89|47.06|45.38|46.23|44.32|43.64|39.41|39.3|39.6|38.3|37.58|38.5|36.74|36.53|35.4|36|35.8|37.13|38.05|38.9|39.42|39.98|37.76|39.04|44.88|44.83|44.75|42.49|39.39||36.17|34|35.5|35.93|37.2|36.03|37.52|40.5|40.51|41.75|39.53|36.37|35|35.52|34.75|31.75|35.45|35.51|35.15|33.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|56.35|55.68|54.56|55.03|53.62|52.01|52.04|52.56|51.5|51.1|52.56|53.57|52.99|51.31|50.82|50.03|48.66|46.12||44.62|44.39|44.19|44.45|43.94|42.97|44.22|42.36|42.41|42.66||43.47|44.76|44.92|45.15||45.62|45.08|46.12|46.02|46.25|46.12|45.33|45.01|44.78|44.39|44.67|43.99|45.32|49.21|47.9|47.31|45.35|45.99|47.35|47.56||47.55|46.57|48.26|47.07|47.24|46.97|46.6|45.68|45.39|44.57|45.3|44.19|41.18|45.38|46.7|47.09|44.71|43.74|42.28|43.59|44.43|44.38|44.85|47.26|45.76|46.99|49.1|48.43|48.43|49.62|49.46|49.19|49.83|49.83|49.23|47.54|47.32|49.08|49.79|49.48|48.66|47.12|49.35|47.89|47.48|47|48.19|47.03|44.75|44.38|44.97|43.07|44|44.5|43.21|43.28|41.74||41.26|41.78|43.57|43.9|42.22|42.96|43.11|45.09|46.05|45.68|44.65|43.06|42.56|42.79|42.15|39.74|39.76|39.55|39.22|39.96|38.72|39.09|39.19|38.45|38.69|38.2|38.36|38.6|37.35|38.63|37.2|36.6|36.69|34.33|34.7|35.42|35.67|34.28|33.41|31.9|33.6|32.09|33.81|32.16|32.69||31.61|31.53|32.59|31.4|29.33|30.52|31.4|32.54|32.39|31.87|32.3|33.36|34.16|33.31|31.78|30.5|34.31|34.82|35.06|36.33|34.44|35.8|32.78|32.14|32.31|32.24|33|30.13||28.99|28.35|27.49|27.55|27.8|24.86|24.51|24.67|26.31|26.99|27.35|25.85|25.02|24.97|24.59|23.85|24.02|26.24|24.51|23.61|22.08|21.22|20.3|20.26|20.28|21.83|21.48|21.37|23.01|21.92||23.75|22.97|20.72|21.01|17.85|17.35|17.54|19.25|20.31|21.66|22.12|21.7|19.19|13.8|15.82|17.12|15|15.59|18.99|26.85|26.99|30.67|34.42|34.11|36.97|37.97|40.54|38.74|38.7|37.03|38.01|37.82
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|406.55|403.21|400.28|398.63|398.77|398.66|389.27|391.4|379.33|377.63|381.5|372.25|382.8|382.14|386.44|388.72|393.29|385.83||388.37|387.66|397.75|397.06|403.86|413.38|403.78|405.03|400.43|403.13||411.57|407.56|406.04|406.56||405.06|397.29|396.84|399.02|408.9|402.9|397.33|392.68|380.67|383.42|383.35|381.37|382.96|382.86|386.97|377.99|380.38|380.47|382.75|371.05||373.66|381.62|373.14|370.61|372.27|370.17|375.5|375.22|364.4|356.74|362.97|368.45|363.96|335.94|337.27|328.75|332.19|319.97|318.23|326.65|335.03|351.46|357.36|366.24|368.22|359.06|361.8|361.63|365.39|361.8|364.5|362.55|367.62|363.51|354.34|348.03|336.37|339.3|335.9|337.24|340.42|335.54|341.89|335.81|329.52|330.77|331.83|326.7|337.96|346.58|357.9|369.83|371.88|370.57|378.07|389.47|381.94||389.39|396.58|408.18|398.35|392.95|385.02|380.28|375.93|377.48|370.85|371.63|370.75|371.8|373.99|374.73|378.47|382.1|376.01|375.26|376.4|373.5|369.57|374.25|368.26|373.65|373.1|385.17|400.99|384.67|385|387.66|388.84|389.41|385.38|384.8|381.88|369.94|374.41|362.35|350.24|354.78|356.96|360.26|360.69|368.15||368.15|368.93|363.98|355.44|355.87|354.96|355.31|368.47|368.1|368.39|365.57|367.81|364.17|359.85|352.25|350.93|366.73|367.18|375.07|376.58|366.6|370.88|365.19|365.48|362.86|358.29|347.63|350||363.24|351.5|352.27|345.65|353.08|335.69|334.35|337.99|340.23|347.45|340.3|343.27|336.71|340.75|325.78|329.37|335.4|353.13|340.27|350.08|338.39|334.43|334.03|328.35|344.85|346.68|330.08|331.04|330.93|321.04||325.56|321.58|308.39|321.45|294.37|295.3|279.8|292.86|288.34|282.51|289.99|280.86|255.88|225.31|243.84|254.4|245.05|262.84|282.66|318.42|297.71|342.08|356.37|334.29|346.92|340.47|351.38|337.11|353.61|335.02|337.1|345.3
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|42.49|43.13|43.91|43.84|43.11|42.67|42.34|41.54|41.25|40.7|43.59|44.67|45.31|45.18|44.63|44.05|41.63|41.62||40.84|41.41|41.99|42.06|42.15|42.55|43.97|43.77|41.98|42.08||43.13|42.99|43.03|43.43||43.26|43.42|43.04|43.09|43.1|42.96|42.93|43.16|41.74|42.56|42.8|43.89|42.29|41.11|41.02|40.06|40.49|40.73|41.05|41.3||41.42|42.6|41.08|39.74|40.39|40.05|40.11|40.64|40.43|39.78|40.15|40.87|39.14|37.87|37.95|36.51|37.78|36.73|36.15|34.68|36.21|37.23|37.93|38.67|38.77|38.09|39.45|41.06|41.75|40.6|39.61|39.41|40.09|40.77|40.8|39.79|36.78|36.16|34.92|34.64|35.14|34.86|34.95|33.89|34|33.38|32.34|32.16|33.61|34.06|34.31|34.38|35.25|34.78|34.47|35.25|35.09||36.08|36.32|37.19|36.83|35.87|36.22|35.84|35.17|35.25|36.37|35.68|35.84|36.57|36.81|37.18|38.03|37.87|38.83|39.39|38.32|37.47|37.01|37.41|38.47|38.12|37.36|38.17|38.53|37.97|38.15|38.05|38.56|37.97|37.32|36.8|36.95|37.37|36.9|36.03|35.6|35.16|34.44|35.77|36.11|36.66||36.13|35.85|36.78|36.82|35.44|35.32|35.15|36.86|36.75|36.61|36.92|37.31|37.73|37.48|37.31|36.63|39.58|40.74|41.42|41.04|40.22|39.05|37.86|37.82|37.72|37.52|38.63|37.79||35.71|35.98|36.11|35.32|36.13|33.79|34|33.26|34.51|35.91|37.45|36.11|35.64|35.47|35.21|35.65|36.34|37.78|35.75|34.42|33.48|33.5|32.45|32.72|33.53|34.59|33.32|33.54|34.97|33.61||34.89|35.04|33.63|33.36|29.48|31.02|30.42|32.61|33.21|32.89|33.79|31.76|29.03|26.87|29.06|32.04|33.21|32.1|32.7|33|32.46|35.91|36.18|35.05|38.61|39.21|40.81|40.08|41.5|40.6|41.3|41.88
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.49|26.83|27.29|27.53|27.46|26.8|26.48|26.47|26.76|26.34|27.51|27.28|26.79|27.03|27.35|26.98|28.35|28.7||27.08|27.25|27.02|27.2|27.33|27.53|27.89|28.06|26.37|24.82||24.79|25.31|24.79|25.82||26.92|26.62|26.68|27.38|27|27.77|27.07|26.99|25.91|26.6|26.61|26.72|26.63|26.33|26.03|25.69|25.5|25.31|24.33|24.78||25|25.6|23.67|22.8|23.88|23.43|23.73|23.15|22.29|21.68|22.47|22.43|22.13|22.61|23.35|21.33|21.76|20.88|20.14|20.64|19.81|20.42|20.74|21.88|21.69|21.4|22.59|22.69|23.06|22.95|22.96|22.87|23.3|22.99|23.58|22.88|22.16|22.28|21.41|20.54|20.91|20.3|20.43|19.6|19.88|19.71|20.21|20.59|21.67|22.33|21.21|21.3|21.65|21.24|20.52|20.73|20.4||20.89|20.23|21.77|21.73|20.66|20.97|20.49|20.91|20.58|20.56|19.77|20.63|20.76|20.74|20.85|20.97|21.34|21.55|20.89|20.58|19.88|20.29|20.79|19.69|19.25|18.53|18|18.59|18.09|18.4|17.1|17.04|16.84|16.68|16.05|16.42|16.55|16.58|16.26|15.58|15.81|15.26|15.64|15.81|16.26||15.67|14.4|15.35|15.31|14.83|15.74|15.05|15.55|15.79|15.83|15.68|15.99|16.39|15.37|15|13.6|16.05|16.73|17.65|16.52|15.75|14.8|14.23|13.57|13.11|13.6|14.13|13.37||12.45|12.51|12.84|12.3|12.67|11.09|11.55|11.5|11.96|12.61|12.91|11.61|12.32|12.18|10.91|10.93|11.73|12.46|11.31|11.15|10.74|10.47|10.17|10.18|10.41|10.6|9.31|9.6|10.68|10.54||10.99|9.52|8.63|8.35|7.26|7.51|7.54|8.87|9.69|9.51|10.82|10.89|9.56|8.21|9.13|10.18|9.67|10.79|9.14|10.3|9.29|10.66|11.54|10.4|13.47|14.97|15.05|14.59|14.43|14.86|14.13|15.55
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|216.26|206.2|206.01|202.54|204.7|206.65|210.9|212.06|214.11|213.61|218.47|216.93|219.32|224.84|223.12|222.31|222.63|219.1||220.74|223.76|228.59|237.89|241.8|243.1|242.05|235.73|215.95|216.08||212.68|206.76|207.34|206.52||207.1|208.49|205.73|202.16|201.96|203.65|200.65|204.04|199.68|200.18|204.69|209.76|215.07|211.45|213.72|208.12|208.04|207.2|204.13|207.02||202.82|205.17|207.2|207.26|209.18|213.34|219.76|218.9|219.74|215.8|219.01|220.04|207.1|215.47|216.82|216.94|211.59|198.85|186.47|187.11|193.23|203.87|205.03|212.55|211.12|206.73|206.6|206.69|210.64|206.5|202.85|203.63|204.4|199.2|199.75|203.53|198.18|201.32|193.36|188.18|183.04|171.8|163.07|161.51|153.08|153.07|156.21|168.88|184.56|181.31|184.17|181.79|179.28|168.84|171.45|175.5|175.08||183|184.1|193.15|186.03|184.97|183.82|183.74|181.21|182.26|181.59|188.55|189.96|193.51|192.8|195.55|193.76|193.02|191.8|185.61|189.3|196.01|194.26|193.97|186.7|185.81|184.7|187.02|187.65|181.5|182.24|184.25|183.54|183.75|181.46|179.2|185.88|184.18|185.86|185.48|176.67|176.54|178.62|182.35|182.42|182.94||182.05|179.12|177.98|171.6|169.09|174.73|172.88|178.64|179.85|179.75|171.17|168.8|172.71|166.19|169.89|168.96|178.84|175.09|171.77|171.03|173.58|179.14|183.12|183.07|185.82|186.86|183.65|183.71||182.21|181.72|176.97|176.67|173.75|181.42|176.48|174.38|180.5|178.86|175.55|177.27|183.1|181.08|178.31|173.25|163.97|164.76|166.35|170.87|168.28|167.22|163.37|160.43|164.3|169.82|170.97|160.2|163.29|156.71||153.28|157.56|140.11|141|132.13|133.48|131.16|139.71|139.35|135.17|139.98|130.23|117.91|107.79|113.75|120.48|120.05|125.74|121.69|146.35|130.04|131.92|136.38|132.77|138.2|140.02|142.35|122.43|127.32|122.55|124.18|128.73
00706|1050735|/equities/switch|R1000GROWTH|19.01|19.15|18.93|18.83|18.96|18.81|18.74|18.91|17.86|17.22|17.5|17.13|16.93|16.52|16.51|16.38|16.71|16.92||16.54|16.64|17.27|16.15|15.92|16.59|16.48|15.63|15.73|16.14||16.37|16.17|16.15|16.31||16.33|16.37|16.38|15.84|15.86|15.94|15.83|15.57|15.61|15.62|15.74|15.72|16|16.36|16.07|15.93|16|16.31|15.79|15.79||15.52|15.35|15.46|15.17|15.15|15.1|15.22|15.17|15.23|15.5|15.31|14.62|14.66|15.47|15.48|14.96|14.5|14.21|14.06|14.73|14.66|15.12|15.55|15.52|15.72|15.67|15.75|15.52|15.94|15.98|15.94|16.24|16.37|16.3|16.22|15.99|15.76|15.98|15.6|15.5|15.61|16.01|15.48|15.32|15.2|15.33|15.94|15.59|15.28|15.48|15.54|14.95|15.05|14.85|15.09|15.5|15.27||15.87|16.15|16.77|16.73|17.2|16.98|16.99|17.15|17.09|16.96|17.04|17.21|17.12|17.26|17.07|17.02|17.18|17.01|16.89|17.23|18.03|18.54|18.5|18.5|18.31|17.99|17.84|17.77|17.5|17.65|17.56|17.84|17.91|18.06|18.22|17.95|17.67|17.99|17.87|17.65|18.7|18.85|18.74|18.47|18.27||18.58|18.5|17.82|17.72|17.68|18.63|18.2|18.4|18.4|18.31|18.2|18.17|17.99|17.54|17.06|17.08|17.84|17.85|17.69|17.97|18.17|18.49|18.62|18.81|19.11|18.86|18.85|18.55||19.02|18.29|18.22|17.96|18.01|17.94|17.82|17.84|17.7|18.17|17.45|18.22|17.77|17.57|17.33|17.17|17.17|17.55|17.74|18.71|17.91|17.45|17.25|17.15|17.24|17.25|16.73|16.43|16.5|15.64||15.79|15|14.86|15.07|14.56|14.68|14.09|14.43|14.72|13.94|14.01|13.62|12.83|12.09|12.13|12.39|12.26|11.64|11.76|12.73|11.22|12.88|13.76|13.56|14.16|14.44|15.12|14.47|14.95|14.34|16.07|16.85
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|182.34|183.3|182.77|183.85|183.18|185.61|182.87|191.08|186.32|187.11|191.18|192.3|193.18|190.41|188.76|188.33|189.53|188.71||184.38|189.84|194.1|192.06|200.46|202.81|199.79|195.24|191.82|188.49||189.54|186.29|185.59|185.72||186.19|184.16|182.59|184.12|184.9|182.64|181.76|188.24|186.33|186.22|189.76|188.25|189.09|187.63|193.49|192.69|192.8|193.93|193.81|191.69||189.29|190.63|189.09|196.05|194.73|191.94|195.21|195.58|192.79|189.02|189.18|189.48|190.05|181.67|179.16|177.62|176.38|181.57|177.19|177.33|178.62|185.35|186.42|187.54|188.19|185.95|186.34|186.43|188.88|187.33|186.58|187.68|191.82|188.45|186.75|185.29|181.01|174.72|172.67|174.47|176.19|172.82|172.96|170.21|167.26|165.67|169.59|172.05|175.91|171.51|170.16|169.64|167.17|162.28|162.09|163.02|159.02||157.92|160.48|163.55|158.77|159.64|157.64|156.93|154.27|154.59|153.12|153.46|154.66|156.96|157.75|158.11|158.7|159.2|160.51|158.72|155.88|154.22|155.98|157.67|158|161.07|159.63|161.13|161.73|157.11|157.69|156.35|158.03|157.84|157.16|157.45|159.96|157.1|157.59|153.32|150.16|150.51|150.44|150.82|151.78|153.65||154.01|154.28|153.44|149.68|148.33|149.15|149.04|154.81|153.17|152.24|153.36|154.94|154.9|153.85|151.82|149.33|159.64|161.56|165.43|163.91|160.63|163.17|164.44|165.65|165.89|162.81|159.98|158.68||157.48|156.3|158.03|157.65|159.54|151.32|150.89|147.06|149.14|152.78|148.25|143.86|140.99|141.66|139.54|141.4|142.5|146.86|146.21|149.67|147.82|149.45|150.88|147.78|157.45|154.97|150.33|154.75|157.16|149.51||152.69|149.25|148.76|148.65|138.72|139.55|137.7|139.97|139.99|129.74|129.61|117.82|118.11|107.76|115.7|121.22|122.78|130.63|120.5|136.29|131.06|145.25|151.09|145.5|157.03|158.14|164.45|161.03|163.4|158.62|163.62|165.44
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|44.86|42.86|43.51|43.3|42.3|42.13|42.19|41.82|41.14|39.89|39.04|38.6|40.65|42.43|41.7|41.13|41.65|42.25||41.23|41.33|40.29|40.57|40.44|39.46|39.93|38.68|37.57|37.6||38.45|38.92|38.12|38.43||39.25|38.72|39.04|38.51|38.68|38.85|38.44|38.09|37|35.06|35.63|34.73|34.66|34.61|34.27|34.71|35.64|35.41|35.72|34.32||34.42|33.9|34.46|34.65|35.06|34.48|33.97|34.76|35.1|34.57|35.47|33.97|33.45|36.71|36.25|35.77|34.41|34.02|33.44|34.18|34.74|35.98|35.26|37.22|36.19|37.27|38.04|37.94|38.06|37.79|36.75|36.85|37.54|37.4|36.94|36.39|35.9|35.66|35.04|35.37|34.81|34.63|34.57|33.57|32.97|32.14|32.28|32.05|32.39|33.07|33.86|33.94|34.7|34.03|34.15|35.1|37.31||38.06|38.48|40.76|41.23|39.48|38.91|38.42|38.58|38.76|39.88|41.03|40.94|40.6|40.05|38.69|37.62|35.56|34|33.47|34.2|34.9|35.28|35.25|34.2|34.11|34.5|34.4|33.56|34|34.17|32.4|32.82|31.98|32.03|32.14|31.93|31.5|31.21|31.38|30.87|31.1|32|31.84|32.25|31.54||32.6|31.99|31.86|32.12|31|30.9|31.15|31.56|30|30.4|30.23|29.5|29.7|29.5|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|189.14|189.93|188.34|190|188.07|186.02|183.74|183.59|182.58|178.99|184.34|183.59|187.49|188.12|191.99|192.1|193.87|189.5||193.25|202.03|203.61|207.34|204.23|203.27|205.29|204.95|199.29|196.56||200.95|198.83|196.9|198.41||198.95|198.35|198.64|195.82|198.73|196.91|193.99|201.91|199.72|197.79|198|198.53|198.93|199.02|200.42|195.31|197.53|203.76|203.81|204.37||202.53|204.53|201.5|202.1|202.31|201.5|203.94|206.83|201.92|199.24|202.24|197.18|201.78|210.66|208.47|202.67|200.31|197|193.43|195.2|191.22|197.75|203.05|207.56|211.17|208.34|208.74|207.33|208.56|206.94|202.48|203.2|204.01|201.19|200.57|200.52|197.74|196.26|190.48|191.72|191.82|191.42|189.8|183.68|181.18|182.78|186.07|187.72|192|194.75|198.2|198.48|195.1|191.67|190.82|189.82|185.94||186.88|188.57|197.11|189.78|186.49|187.96|189.12|192.41|188.66|188.24|189.07|191.01|204.14|205.66|206.97|206.67|206.46|206.84|204.63|201.64|199.45|196.19|197.69|194.3|196.59|193.63|193.91|196.82|192.34|195.34|192.23|196.48|192.95|192.27|189.66|190.51|191.3|192.29|189.4|185.01|186.38|186.93|187.53|187.01|189.72||186.15|185.51|189.71|184.86|180.37|186.73|184.69|191.08|192.88|193.76|194.25|194.11|197.47|192.1|185.68|188.45|196.6|199.78|200.98|200.64|190.52|192.93|187.79|185.365|188.35|182.38|178.5|177.41||174.15|175.42|174.45|172.44|173.01|162.47|162.37|160.06|160.83|167.68|166.32|160.25|160.19|157.87|156.92|157.85|160.91|165.1|159.95|161.76|156.46|155.41|152.83|151.23|151.87|152.48|146.28|141.08|144.8|141.41||152.6|147.34|142.66|139.69|127.43|127.9|125.01|135.07|138.59|131.89|132.98|119.69|119.05|99.46|107.24|114.58|104.17|110.07|102.71|125.73|116.64|133.8|140.72|131.89|143.15|143.07|148.1|144.8|147.91|145.3|149.46|155.41
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|34.65|37.83|37.24|36.95|36.87|36.81|36.4|36.64|35.92|35.57|36.48|34.18|35.68|35.71|36.12|36.09|36.15|36.61||35.4|34.45|35.22|35.44|36|35.77|36.82|36.92|36.81|36.71||37.87|37.62|37.9|36.92||36.03|36.12|36.2|35.31|35.28|35.34|35.31|35.14|34.59|34.9|34.89|34.8|34.7|34.95|34.71|34.64|34.62|34.07|33.92|34.33||34.37|34.58|35.03|32.27|31.85|31.52|31.26|31.05|30.65|30.15|29.96|29.82|29.42|29.44|29.37|28.66|27.24|26.78|26.95|26.4|26.1|26.89|27.1|27.64|27.98|28.1|28|28.2|28.63|28.45|28|28.35|27.92|27.2|27.31|26.53|26.39|26.81|26.05|26.12|26|26.3|26.54|26.08|25.47|25.49|26.26|25.94|26.25|26.63|27.58|27.03|26.45|26.11|26.5|26.71|26.35||26.65|27.02|28.65|27.67|27.58|27.37|27.35|26.94|26.5|26.65|26.52|26.74|27|27.25|27.12|27.22|27.14|27.36|27.07|27.79|27.77|27.61|28.02|27.98|27.26|26.99|25.05|25.19|24.26|24.51|24.09|24.12|24.35|24.49|24.32|24.29|24.17|24.21|24.01|23.25|23.52|23.22|23.37|23.44|24.24||23.45|23.43|22.54|22.64|22.45|23.28|23.55|24.58|24.3|24.26|24.58|24.64|25.14|23.93|24.06|24.13|25.68|25.83|26.54|25.87|25.94|26.13|26|25.68|25.72|25.21|24.82|24.18||24.16|24.32|24.71|24.66|24.22|23.05|23.01|23.06|23.15|23.73|23.4|23|23.34|23.53|24.23|24.99|25.97|26.36|26.13|26.55|26.21|25.77|25.37|24.89|25.91|26.05|25.98|25.64|25.71|24.91||24.6|24.01|23.44|23.2|21.91|22.29|21.95|22.29|22.91|22.44|23.68|21.88|21.24|20|19.1|19.24|17.77|17.5|17.2|22.22|20.76|22.69|24.61|22.65|25.83|26.44|27.15|25.82|26.21|25.86|26.26|27.44
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|83.29|82.13|82.38|83.14|81.58|81.41|79.98|80.43|80.67|78.21|79.46|80|81.15|81.29|79.4|79.54|81.38|83.66||83.76|84.52|82.71|81.74|78.96|78.17|78.84|77.76|73.95|71.11||74.39|74.05|74.61|74.01||74.28|74.56|74.97|75.46|76.87|77.22|78.14|79.42|77.69|79.35|79.97|80.54|80.72|80.75|80.82|79.17|76.73|77.8|77.06|78.54||77.78|79.36|78.25|77.55|78.97|78.25|78.07|76.18|73.21|70.84|72.1|72.93|73.45|60.98|61.88|61.55|61.7|60.25|59.9|60.6|59.2|62.91|64.98|66.5|67.39|68.66|67.39|67.39|68.08|67.93|67.22|66.81|69.01|69.85|70.16|69.31|70.26|70.93|70.47|70.93|68.81|70.3|70|68.38|67.06|65.29|66.97|65.99|65.98|67.58|66.68|66.13|68.09|67.9|68.04|69.63|70.7||71.4|71.67|73.7|74|73.74|76.09|74.99|73.97|75.55|75.26|74.17|74.15|74.25|74.7|75.32|76.96|76.78|76.11|75.52|73.15|72.67|72.31|71.75|71.16|70.56|71.24|71.71|70.76|72.01|81.58|80.08|78.99|80.54|78.32|79.23|78.51|78.78|78.43|75.4|73.3|74.33|74.17|76.22|76.6|77.88||76.46|75.67|77.96|74.38|71.7|72.77|71.14|74.56|75.01|75|75.9|77.26|78.51|77.01|75.87|76.27|81.36|84.27|85.31|85.74|78.72|78.46|76.44|75.79|75.39|77.09|76.75|73.64||71.31|72.44|71.25|69.84|71.32|68.53|68.4|66.82|67.79|71.8|74.26|72.96|73.24|74.54|74|75.46|77.08|81.84|78.46|79.29|77.65|77.03|76.04|76.62|80.16|83.5|78.33|76.85|78.96|78.57||84.29|78.48|75.88|75.72|67.95|73.07|73.33|79.42|82.09|79.74|83.47|78.39|72.2|66.97|66.98|74.1|70.58|75.56|74|87.77|81.55|91.58|100.46|94.97|105.21|109.07|111.13|104.5|103.97|100.15|103.05|103.62
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|25.92|26.58|26.96|27.74|28.05|28.67|29.47|29.37|28.41|28.6|29.88|31.34|30.38|29.32|28.28|28.55|28.13|29.47||27.83|27.6|27.4|27.44|27.35|26.3|25.61|25.42|26.28|26.65||27.75|27.46|27.93|26.85||27.48|28.17|25.85|23.55|23|23.65|22.55|20.89|20.45|20.31|20.33|20.39|20.1|20.15|19.84|20.64|21|20.88|20.69|20||19.99|19.74|20.52|22|21.91|21.5|21.5|21.69|21.78|21.98|22.57|21.73|21.74|24.86|24.56|24.2|22.35|21.39|21.97|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|77.26|77.08|78.77|79.71|79.5|79.22|78.54|77.84|75.6|74.7|76.91|73.38|76.93|78.03|78.15|77.07|77.37|77.09||78.5|78.14|76.69|75.08|76.01|76.83|75.7|76.63|75.39|75.67||78.74|77.36|76.84|77.44||77.65|78.6|77.34|77.47|78.66|78.64|76.09|76.87|76.54|77.28|76.39|77.4|77.5|76.6|76.38|75.66|72.63|72.75|72.38|73.19||73.26|71.98|70.07|69.62|71.6|73.24|74.5|74.23|71.93|71.41|73.78|76.46|75.87|66.39|67.76|67.21|67.23|65.67|63.45|64.09|63.31|66.23|67.79|72.11|72.88|71.34|71.89|71.66|72.7|73.24|72.13|71.96|72.62|73.21|74.33|72.21|70.16|69.55|67.93|66.67|66.27|65.29|66.77|64.89|62.67|63.53|63.57|65.01|68.34|70.1|68.19|67.25|65.61|63.33|62|61.4|61.1||62.44|63.28|62.77|61.33|62.85|64.19|62.45|61.45|62.93|63.66|61.48|62.34|64.06|63.28|63.45|64.65|64.69|64.38|64.21|64.57|62.75|63.5|62.8|61.74|60.13|60.08|59.32|59.81|62.42|70.5|67.79|68.72|68.16|65.94|65|66.4|66.92|68.26|66.15|63.8|63.01|59.96|61.85|63.05|64.05||63.46|63.42|63.93|63.26|62.53|63.86|63.05|66.54|65.85|66.2|67.79|67.83|67.96|65.52|64.97|63.26|70.52|71.9|74.58|71.25|65.81|64.78|61.77|61.59|60.06|59.62|61.95|60.7||57.22|55.83|56.27|55.86|56.37|52.09|54.51|54.78|58.23|59.66|61.54|55.42|59|58.97|57.7|58.35|61.36|64.89|60.16|58.55|57.78|56.69|56.33|55.71|57.51|59.92|57.55|55.91|60.7|58.26||58.4|57.75|55.1|51.82|50.2|49.88|51|57.1|57.64|57.25|58.84|56.33|55.04|47.71|47.63|48.81|45.01|53.13|52.44|63.85|63.36|71.43|72.73|73.38|83.37|86.36|88.09|85.5|86.65|86.89|89.45|92.54
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|122.9|123.34|128.31|125.66|121.09|119.25|119.73|117.83|117.31|121.01|121.55|123|120.92|115.14|109|107.34|107.97|107.46||105.09|105.14|102.94|103.29|99.02|96.24|101.75|98.76|95.79|93.8||92.99|96.92|96.11|97.78||102.37|102.25|101.47|99.92|95.63|92.98|93.03|97.33|92.38|95.17|93.17|94.13|95.68|98.47|95.82|95.2|95.97|99.13|96.51|96.72||95.14|95.42|97.26|93.24|92.54|91.47|92.08|88.91|86.76|84.24|86.95|83.52|80.29|88.73|90.42|88.81|86.98|86.61|84.58|87|87.99|87.27|87.72|88.23|90.61|90.26|96.19|93.77|95.23|96.56|94.54|95.49|94.99|96.59|97.7|103.45|101.97|103.22|99.92|98.61|95.26|94.26|94.65|93.21|91.95|93.73|95.79|91.25|90.08|91.36|89.08|95.36|97.74|92.36|95.38|94.35|92.58||92.04|90.02|96.55|95.06|94.43|98.57|100|101.03|99.98|105.5|107.26|108.11|109.06|109.92|113.22|108.1|107.18|105.79|108.04|108.3|110.02|110.54|117.97|116.51|120.74|113.99|115.7|117.96|115.9|117.14|111.62|112.11|117.92|115.97|111.67|110.04|112.42|110.95|105.95|101.07|101.85|97.35|101.49|100.95|102.97||106.4|105.2|106.53|106.98|106.4|109.75|109|113.7|114.46|113.31|114.76|114.03|114.42|113.74|106.85|101.22|109.95|110.75|111.14|100|99.14|94.56|89.41|87.25|86.2|84.74|88|84.98||81.94|81.53|80.99|78.26|77.37|71.53|67.37|68.07|72.94|77.33|76.98|68.87|66.23|64.89|61.06|62.94|66.2|70.29|66.01|62.8|58.12|54.35|52.41|52.37|52.09|53.27|49.62|47.26|51.3|46.51||51.34|47.48|43.63|41.97|36.16|38.71|37.79|42.18|42.4|42.82|45.88|41.42|37.5|35.07|35.99|37.19|34.61|40.35|40.02|49.87|45.77|52.51|56.96|51.27|70.04|69.83|78.74|75.7|77.55|75.41|75.54|81.07
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|20.67|20.94|21.25|21.62|21.63|21.57|21.21|20.94|21.54|21.36|21.31|23|22.7|23.19|20.05|19.97|19.87|19.54||19.6|20.16|19.93|19.63|19.84|19.95|19.72|19.35|19.89|20||20.22|21.16|20.75|20.5||20.83|21.65|21.7|21.6|21.64|22.4|22.39|22.36|21.94|20.86|20.8|21.06|20.21|19.7|19.63|20.31|20.1|20.19|20.72|20.25||20.42|20.83|20.3|20.96|21.26|21.16|22.2|22.65|21.85|21.79|21.06|21.6|21.45|21.31|20.95|20.62|19.38|18.93|18.23|18.9|18.65|20.11|19.88|20.57|20.25|20.01|20.56|20.74|21.91|22.35|22.76|23.58|23.14|22.96|22.73|21.7|21.72|22.56|23|22.66|19.93|20.07|20.67|20.52|20.06|20.3|21.57|21.42|22.27|22.57|22.72|23.36|23.7|22.75|23.15|23.39|22.74||24.57|26.5|31.31|30.71|28|28.42|27.1|27.32|28.61|29.11|25.89|23.79|21.4|20.14|19.04|18.96|18.74|20|20.58|21.67|24.9|21.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|33.7|33.91|34.28|32.3|31|29.91|29.43|28.99|29|29.14|29.18|29.4|30.86|30.29|30.24|31.01|32|32.4||32.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|129.97|128.21|130.17|130.85|131.38|129.34|130.52|129.9|128.56|125.48|125.98|124.3|130.91|133.28|133.6|133.61|136.18|135.63||135.36|136.57|137.45|141.2|142.19|135.65|136.63|133.05|125.52|122.61||122.81|121.54|121.58|122.24||120.23|119.89|118.58|117.86|116.53|117.68|116.51|118.3|115.47|117.22|117.4|119.28|119.63|116.41|116.77|115.51|118.1|120.39|119.04|122.24||121.94|123.49|123.45|119.47|119.67|118.9|119.23|119.12|114.25|110.9|110.44|112.6|111.65|108.81|107.7|104.26|106.94|104.91|98.65|98.53|94.11|94.34|96.66|100.21|96.71|98.51|99.69|98.34|100.98|100.97|99.3|98.7|100.53|99.95|99.72|99.76|98.66|97.33|93.54|93.58|93.87|95.13|95.88|93.04|94.27|95.08|94.81|93.17|97.42|100.36|98.77|98.14|98.32|97.6|96.79|99.15|97.49||99.19|99.2|102.98|101.07|98.86|99.66|99.85|99.53|99.52|98.13|96.63|95.98|95.04|95.42|96.24|97.51|98.28|100.23|98.67|97.64|96.83|95.51|96.72|92.58|94.89|91.97|93|94.45|91.63|93.51|91.82|92.75|91.83|91.47|90.97|91.91|91.93|92|90.11|87.61|86.48|86.12|87.25|85.62|87.79||86.15|84.75|87.32|85.83|84.27|83.12|80.69|82.85|82.67|82.9|83.06|84.25|84.5|81.49|81.39|78.81|85.24|88.98|89.37|89.42|85.8|84.03|81.71|81.26|79.54|80.81|82.08|79.84||76.64|77.14|77.7|75.41|75.89|69.61|68.57|65.32|69.52|73.88|75.68|72.78|71.25|72.48|67.51|69.27|71.01|73.03|70.5|68.68|66.01|65.41|64.16|63.26|63.82|65.72|63.06|64.5|69.45|69.05||71.11|70.54|66.45|65.47|57.85|61.82|60.21|62.95|61.23|59.23|62.89|60.51|57.16|53.13|57.66|59.13|57.43|68.75|61.1|67.56|63.35|72.48|73.73|67.84|76.06|78.24|81.14|79.68|80.9|77.64|79.81|82.38
00718|1167331|/equities/sotera-health-co|R1000GROWTH|27.59|27.94|27.96|28|27.6|27|26.33|26.57|26.52|26.09|25.74|25.15|26.44|27.08|26.8|26.07|26.3|25.15||25.49|25.87|25.02|25.21|25.55|25.01|25.3|25.81|26.41|27.02||27.44|27.8|27.51|27.58||26.94|26.99|27.36|26.49|26.96|26.995|25.995|25.44|25.47|25.41|25.6|25.56|26.18|26.99|27.7|27.95|28|27.4|27.06|27.97||26.76|27|27.95|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|38.78|38.4|38.44|38.4|37.63|37.17|36.86|35.33|34.92|34.27|35.16|35.28|36.61|38.44|38.7|38.74|40.18|39.73||39.2|40.38|40.73|41.78|40.01|39.49|39.85|40.63|37.95|36.62||36.87|36.59|36.37|35.98||36.38|36.37|36.34|36.95|36.12|37.59|38.32|38.62|37.94|39.13|39.61|38.78|38.4|38.42|38.84|37.61|37.16|37.34|36.21|37.65||37.88|38.63|36.26|35.25|35.82|35.625|36.57|36.91|34.62|33.11|33.84|33.91|33.35|32.04|32.25|30.76|32.32|31.89|31.48|31.62|30.57|31.4|31.35|32.58|32.14|31.185|31.88|33.12|33.39|33.39|33.26|32.71|33.21|32.58|32.84|31.94|30.87|30.99|29.7|29.09|28.63|28.66|29.98|28.86|28.87|29|29.39|29.35|32.03|31.26|30.46|30.37|30.09|29.33|29.06|29.34|29.38||30.66|30.31|30.77|30.1|29.52|30.2|29.79|29.73|29.84|30.3|29.59|30.18|30.17|30.39|30.88|30.95|30.56|30.68|30.31|30.19|28.49|27.99|28.16|27.91|28.14|27.41|27.57|27.99|27.33|28.37|27.83|27.56|27.72|27.05|26.48|26.81|27.03|27.005|26.47|25.56|25.8|24.51|24.9|25.59|25.95||25.97|25.52|26.09|25.74|25.42|26.7|25.87|27.24|27.22|27.17|26.77|27.38|28.13|26.73|26.42|25.59|28.82|29.36|29.58|29.14|28.16|27.89|27.2|26.86|26.56|26.96|27.37|25.77||24.43|24.76|24.62|24.19|24.36|22.52|22.25|22.15|23.24|24.3|25.37|24.13|23.88|24.15|24.32|24.41|24.27|25.89|24.72|24.93|23.54|24.07|22.84|22.22|22.57|23.47|22.255|21.85|23.22|23.67||23.96|23.5|22.79|22.6|20.98|21.29|21.94|22.54|21.83|20.29|20.6|19.67|20.87|17.89|18.81|18.51|15.5|17.48|17.88|21.85|18.74|21.15|22.59|21.19|24.95|25.65|27.35|26.66|27.29|26.63|26.89|27.86
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|47.06|46.68|47.24|47.42|49.23|56|56.51|57.16|57.58|56.33|56.49|57.44|57.46|53.96|55.52|52.59|51.55|52.08||50.83|51.68|50.18|48.71|47.25|48.24|48.43|48.5|48.02|47.22||48.05|48.38|48.17|47.92||47.32|47.76|47.14|46.19|46.43|47.49|45.53|45.68|44.61|44.25|44.44|43.82|43.77|44.3|44.97|44.12|44.48|44.86|43.04|41.8||41.97|42.03|41.3|40.97|41.95|41.47|42.23|42.26|40.88|40.3|41.11|40.53|40.23|38.92|37.78|39.1|38.5|38.41|36.36|37.33|36.65|37.48|37.65|38.28|38.6|38.99|38.71|38.65|39.78|40.96|41.65|40.57|40.08|40.16|39.85|40.08|39.76|39.22|40.16|40.37|40.47|40.03|39.87|39.15|38.82|38.35|39.21|39.36|40.16|40.73|41.08|41.15|41.12|41.4|42.46|42.26|42.72||43.08|42.52|44.36|43.53|44.07|44.92|45.14|45.46|44.5|44.98|42.73|44.03|44.68|44.77|44.89|45.37|45.83|45.51|45.41|44.09|43.7|45.42|45.26|44.31|44.17|46.61|45.43|44.56|44.9|44.91|44.72|45.56|45.93|45.84|46.26|46.06|46.73|47.12|45.57|44.48|46.25|45.17|45.86|45|46.38||45.51|44.82|43.45|43.59|41.36|43.02|43.85|44.74|44.84|45.21|45.25|44.84|44.61|45.25|44.47|43.94|46.7|46.69|48.76|48.19|47.02|47.73|47.39|47.15|46.27|45.03|45.87|44.98||44.51|44.77|45.75|43.48|43.56|41.64|42.04|41.47|43.04|44.43|46.06|43.81|43.51|44.31|44|43.92|44.47|45.18|44.37|44.08|44.79|39.07|39.48|39.53|40.57|40.54|39.67|38.9|38.37|37.46||37.42|36.27|35.93|35.08|34.13|34.65|33.6|33.93|33.44|33.8|34.95|34.38|39.04|37.72|36.5|36.03|33.94|32.75|30.44|35.86|32.38|38.72|41.19|41.16|42.7|44.91|44.98|45.2|46.36|46.77|45.86|48.41
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|57|56.1|56.18|55.53|54.51|53.85|53.87|55.05|54.71|55.04|56.44|54.84|57|55.98|56.03|55.47|55.18|53.97||53.88|53.35|53.92|53.33|52.22|52.1|51.93|51.96|50.48|49.58||50.21|49.8|49.32|50.18||50.55|50.44|50.28|50.04|50.99|50.72|50.14|49.98|49.55|49.97|50.57|50.14|48.79|48.24|48.02|47.58|47.43|47.32|47.34|47.59||46.71|45.93|46.14|46.21|46.03|45.94|47.08|47.08|46.39|46.15|46.38|48.41|47.98|45.92|45.76|44.55|44|42.3|39.62|39.27|39.94|41|41.5|41.26|41.3|41.84|41.4|41.1|42.06|42.5|42.42|42.44|42.28|42.13|41.9|41.24|41.64|41.59|41.36|41.05|38.91|39.08|39.62|39.57|39.46|40.53|41.91|42.46|41.9|41.93|43.03|42.62|42.71|41|40.72|41.3|41||42.29|44.53|45.53|44.66|43.57|42.96|41.98|41.17|41.52|41.53|40.48|41.54|42.79|42.62|43.28|42.79|42.75|43.98|45.22|43.85|44.19|45.22|40.74|42.245|42.5|41.995|40.7|41.04|41.67|42.21|42|43.99|45.02|44.82|45.5|45.65|44.98|45.51|44.97|44.59|46.01|44.24|43.01|42.11|42.99||42.89|43.88|44.33|45.07|44.52|45.06|44.95|45.07|43.91|44.58|45.3|45.56|45.75|44.47|43.83|42.42|44.88|45.29|45.14|44.63|43.32|45.62|45.95|46.32|45.65|45.76|44.68|44.61||43.31|43.59|43.71|43.08|43.22|42.34|41.65|41.32|42.16|42.12|42.23|41.84|40.56|39.67|38.49|37.78|38.71|39|37.48|37.43|35.845|35.94|35.34|34.81|35.01|35.54|33.64|34.72|37.11|35.86||36.18|34.37|32.28|31.91|30.5|32.24|32.75|34.78|35.38|35.56|35.49|35|34.39|31.9|33.76|34.92|33.31|35.02|36.6|37.2|36.54|37.72|40.05|38.97|43.31|43.06|45.79|44.78|44.92|42.4|43.55|45.81
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|130.45|129.91|131.54|131.84|128.97|128.71|126.8|124.93|119.22|117.74|118.43|116.13|122.13|126.34|128.7|131.61|136.72|136.01||135.06|138.78|138.02|137.08|137.65|138.5|137.04|134.32|130.88|127.62||132.4|132.49|131.22|132.04||131.2|131.65|129.09|131.67|133.09|131.56|132.5|133.95|132.33|131.86|131.09|130.88|132.23|133.56|132.85|131.56|129.66|128.81|123.58|127.06||128.46|129.6|128.25|127.98|133.17|134.29|135.47|135.46|130.07|125.29|126.68|129.77|125.79|115|114.04|113.22|112.97|108.63|105.05|105.5|104.18|106.92|109.16|114.08|112.98|110.5|110.97|110.57|112.7|114.59|109.78|109.41|110.73|111.66|111.78|110.48|106.04|106.67|106.1|105.42|104.66|104.44|105.44|104.17|101.48|102.9|107.51|106.8|111.35|112.22|111.68|109.65|110.02|109.01|107.2|108.61|109.49||111.44|113.49|114.51|111.98|109.92|110.59|108.25|106.15|110.34|110.66|105.8|106.02|106.64|105.26|105.24|106.57|105.96|104.71|103.85|102.89|100.39|100.51|100.08|97.58|96.43|96.12|95.77|95.86|94.29|94.26|95.45|97.27|98.67|97.26|97.68|97.78|96.69|96.67|94.48|93.63|94.84|94.87|99.1|97.76|100.75||99.88|100.75|99.65|100.7|95.15|99.17|98.97|105.08|107.02|111.25|110.85|111.25|110.77|109.08|109.49|105.17|111.13|113.72|116.72|114.34|110.78|110.37|103.06|103.4|100.76|103.92|105.15|99.62||93.99|93.11|91.02|88.51|90.82|83.18|85.95|85.74|88.99|90.36|90.43|85.07|81.28|82.38|82.47|83.15|87.6|90.98|84.73|78.69|75.7|77.48|77.16|75.69|80.73|82.61|76.2|79.17|78.07|77.83||82|84.69|79.37|76.63|68.08|70.69|68.83|74.61|76.89|81.71|87.08|77.67|74.57|66.56|70.2|66.39|61.66|67.68|70.51|84.32|81|90.06|99.33|96.67|105.08|111.39|118.97|113.07|112.7|107.85|105.32|103.33
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|15.12|15.42|15.4|15.29|15.2|15.41|15.59|15.24|15.385|14.69|14.79|14.3|14.51|15|14.73|15.06|15.085|14.85||14.72|14.95|14.48|14.86|14.32|13.95|14.08|14.24|13.33|12.94||13.4|13.19|12.9|13.21||13.11|13.18|13.3|12.97|13.28|13.26|13.05|13.25|13.08|13.19|13.16|12.99|12.92|13.22|13.01|12.61|12.51|12.18|11.85|12.49||12.29|11.89|11.77|10.89|10.79|10.93|11.28|11.11|10.8|9.86|9.795|9.88|10.19|9.92|10.03|9.67|9.53|9.13|8.9|8.85|8.5|8.96|9.27|9.58|9.74|9.34|9.37|9.545|9.26|9.13|9.05|8.98|9.23|9.63|9.9|9.74|9.49|9.57|9.22|9.03|9|8.82|8.67|8.49|8.43|8.61|9.145|9.29|9.63|9.775|9.66|9.37|9.13|8.87|8.87|9.63|9.93||10.37|10.36|10.96|10.72|10.3|10.45|10.26|10.31|10.5|10.41|10.37|10.59|10.83|10.67|10.34|10.615|10.56|10.69|10.65|10.73|11.015|11.07|9.48|9.67|9.57|9.28|9.08|9.05|8.51|8.53|8.65|8.975|8.91|8.98|8.85|8.9|8.15|7.84|7.75|7.79|7.83|7.76|7.87|7.97|8.675||8.41|8.17|8.33|8.35|8.32|8.51|8.51|9.11|9.71|9.73|9.81|10.015|10.38|9.67|9.66|9.48|10.64|10.87|11.435|10.99|10.28|10.57|10.36|10.32|10.31|10.42|9.66|9.47||9.19|9.24|9.58|9.34|9.31|8.78|8.96|8.955|9.745|10.83|11.18|11.02|10.2|10.16|9.95|10.27|11.01|11.6|11.205|11.26|10.66|10.17|9.7|9.345|9.93|10.35|9.8|9.8|10.305|10.13||10.41|10|9.61|9.5|8.51|8.69|8.5|9.11|9.22|9.45|9.9|9.09|9.3|7.47|7.25|7.14|5.76|6.67|6.74|7.2|6.67|7.63|8.46|8.85|10.33|10.47|10.51|10.36|11.16|11.01|10.78|10.81
00725|1164707|/equities/curevac-bv|R1000GROWTH|114.58|115.98|114.33|126.29|120.43|109.99|105.25|98.7|94.55|89.29|84.53|94.49|98.73|104.5|102.69|101.07|101.05|103.23||100.35|100.59|98.25|101.8|103.25|107.62|101.19|86.85|86|85.1||81.07|81.76|84.87|87.88||101.73|101.14|108.84|111.3|104.33|111.28|116.22|121.38|121.06|118.08|128.95|136.27|130.05|114.33|106.15|102.5|102.66|97.13|105.17|86||81.79|82.1|85.06|79.69|75.2|74.64|76.49|85.68|75.2|69.69|61.94|61.3|54.66|50.48|50.15|48.88|48.58|47.08|48.78|49.6|46.76|49.89|48.66|50.03|49.07|49.13|52.87|53.5|52.44|52|53.92|54.39|54.44|54.2|55.42|56.46|53.96|50.5|47.49|47.09|46.55|45.68|45.76|44.05|43.8|47.63|50|50.08|52.09|52.9|53.98|53.86|53.13|52.68|54.74|55.21|56.91||63.45|56.92|58.46|56.85|55.08|59.15|57.71|59.5|63.25|62.65|67.2|66|56.9|65.7|77.2|55.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|35.88|34|31.1|27.3|26.6|28.48|28.61|28.47|26.25|26.12|25.02|25.18|27.7|27.33|29.14|29.74|30|28.16||26.03|26.53|26.84|27.7|26.23|26.79|28.13|27|25.6|24.01||22.73|24.27|25.01|24.51||27.35|27.25|29.65|31.25|29.5|29.44|25.67|27.88|29.48|25.43|26.22|26.82|25.15|25.59|21.67|21.42|20.55|20.14|22.54|21.8||20.43|18.75|18.64|19.05|19.42|18.7|18.51|18.49|19.02|17.88|18.03|18.08|18.98|20.23|18.92|18.2|16.67|15.55|16.44|17.11|17.36|18.19|17.98|19.44|19.73|21.92|22.73|21.34|22.91|23.93|26.48|24.08|23.2|21.24|18.78|17.57|16.35|18.25|18.41|18.57|18.99|18.75|16.72|16.42|15.89|15.27|16.78|15.35|14.6|15.41|15.9|17.56|13.05|12.7|12.41|11.92|12||12|11.19|11.11|10.9|10.73|10.8|10.61|10.75|10.8|10.98|10.94|10.78|10.9|10.85|11.05|10.97|10.86|10.85|10.88|10.91|10.99|11.035|11.04|10.99|10.84|10.85|11.29|11.68|11.87|12|11.925|11.95|12.05|12|11.93|12|12|11.64|11.45|11.48|11.8|11.63|11.45|11.4|11.4||11.4803|11.61|11.75|11.68|11.28|11.37|11.25|11.61|11.36|10.93|10.8038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|34.72|34.68|37.2|37.68|37|37.21|36.46|35.49|34.71|33.36|33.67|33.09|33.27|34.07|33.43|33.96|34|33.83||33.91|34.57|34.98|36.67|36.76|37.16|37.75|38.17|37.22|36.26||37.57|37.25|36.72|37.44||36.56|36.38|35.33|34.66|34.16|35.01|33.72|33.84|33.02|33.51|33.77|33.61|32.82|33.35|34.91|31.33|30.19|30.01|27.67|28.63||28.52|28.46|27.43|25.99|26|25.08|25.17|24.84|23.41|22.32|22.84|23.42|23.56|21.13|21.5|20|20.7|19.81|20.32|20.31|19.6|21.95|21.09|22.26|22.58|21.66|21.77|21.88|22.54|22.54|21.89|22.46|23.15|23.81|24.21|23.19|22.65|22.87|22.25|22.13|22.14|22.01|20.03|19.44|19|18.74|19.58|19.04|19.97|20.69|20.5|20.25|20.8|20.43|20.31|20.02|19.57||20.26|20.2|21.05|20.04|20.44|21.1|21.14|20.56|20.99|20.63|20|20.17|20.63|20.7|21.02|21.19|21.12|21.41|21.85|21.2|20.11|19.14|19.17|19.17|18.73|18.43|18.73|19.05|16.72|17.57|17.88|18.45|17.94|17.66|17.24|17.69|17.81|18.04|16.87|16.91|16.76|16.17|16.17|16.29|17.6||17.81|16.97|17.32|18.02|16.22|16.96|16.7|17.3|17.33|17.82|17.96|18.09|19.26|18.81|18.55|17.73|20.14|21.33|22.65|21.1|20.27|20.63|19.18|19.48|18.05|18.7|20.12|19||17.87|18.16|18.68|17.82|18.46|16.33|16.21|16.2|17.33|18.51|19.63|19.49|17.62|18.1|18.98|18.02|20.52|21.91|20.59|20.22|18.47|18.22|18.3|17.5|18.56|19.33|17.58|17.88|18.96|19.34||20.02|19|19.01|19.86|18.19|18.31|18.81|17.7|17.82|18.26|19.34|16.49|15.88|13.77|13.43|14.95|11.78|12.28|13.26|18.75|16.38|19.78|22|19.38|23.18|23.4|25.23|24.92|25.98|25.2|25.8|26.94
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|39|38.2|38.95|37.61|35.73|35.98|35.72|35.04|34.99|34.42|34.54|33.13|36.31|36.8|37.33|37.23|36.6|37.2||36.34|34.33|33.32|34.6|35.04|35.13|32.67|32.62|32.37|33||33.72|34.96|33.9|37.54||37.82|40.18|37.55|36.81|35.55|39.25|38.78|35.01|33.59|38.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|39.44|39|39.31|39.18|39.45|38.61|38.14|37.63|38.25|36.93|37.44|36.45|36.29|35.54|34.14|33.21|32.76|33.86||33.44|33.68|33.62|33.36|33.03|33.6|33.15|33.01|32.48|29.53||29.92|29.46|30.18|31.29||32.05|32.36|34.34|33.51|33.66|32.52|32.93|31.99|32.18|32.23|31.62|31.48|31.75|31.74|31.48|31.55|31.08|31.48|31.7|30.89||31.19|30.41|30.44|31.41|31.38|33.02|32.01|34.67|35.33|34.53|33.87|33.32|33.78|36.75|36.35|35.38|34.08|32.86|32.6|33.43|33.5|33.7|31.95|33.02|33.07|33.3|33.99|34.4|34.32|34.5|34.98|35.31|34.75|34.58|33.95|33.63|33.08|33.57|34.09|36.56|37.61|36.45|35.88|34.24|34.39|35.12|36.49|34.77|33.26|33.07|32.3|32.35|33.09|33.06|33.78|34.93|33.9||36.66|38.59|38.5|41.18|38.6|37.55|37.8|39.33|38.54|39.15|40.13|38.83|38.54|39.7|38.33|35.78|38|39.06|39.2|39.42|40.24|40.06|40.19|38.89|38.13|40.6|41.28|40.3|40.5|40.29|39.7|39.88|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|507.54|510.03|508.16|510.46|509.57|511.26|512.21|512.8|518.98|517.9|520.12|518.98|540.18|556.02|548.17|545.21|541.65|531.95||529.2|522|522.52|538.41|544.07|547.7|548.95|542.68|533.45|528.58||532.61|527.62|530.04|538.88||536.74|536.95|532.01|523.59|538.71|520.85|508.31|498.39|490.08|485|482.45|484.16|486.35|473.86|473.92|468.68|476.69|480|478.25|473.45||471.95|463.46|477.14|492.61|480|475.12|482|483.73|484.54|485.76|487.31|477.33|478.2|494.78|504.63|508.59|489.33|481.46|478.32|473.53|472.66|484.26|492.41|488.64|488.23|483.37|486.69|486.73|497.81|495.6|494.47|493.25|484.46|478.97|479.46|477.7|478.68|482.89|470.82|480.64|480.35|477.67|480.36|484.78|478.78|474.46|482.3|479.52|480.63|478.94|490.6|494.17|492.79|488.36|491.7|496.22|491.64||496.67|504.8|523.47|514.88|517.11|511.1|510.77|507.52|511.36|505.35|510.84|515.96|508.87|511.15|508.9|506.5|508.12|509|503|506.91|511.92|507.43|505.3|502.89|502.39|492.19|496.61|470.03|455.52|469.74|472.28|476.73|473.67|482.13|481.46|480.59|472.81|475.05|462.43|461.97|473.47|474.97|476.14|471.59|479.55||467.36|459.9|451.07|443.46|444.66|450|445|453.32|454.67|456.01|450.17|449|450.62|444|435.24|427.89|448.7|436.69|458.28|456.38|452.24|469.17|466.26|469.92|478.51|482.27|475.31|479.5||477.16|477.21|473.75|467.96|465.77|458.51|433.96|430.5|434.29|437.42|426.29|422.69|420|425|416|427.28|416.57|438.91|437.16|456.84|455.97|437.99|417.42|408.93|441.78|450.9|450.27|451.82|459.8|453.58||470.95|445.93|426.19|437.89|416.31|427.72|400.58|433.2|432.56|409.78|418.51|377.09|368.25|355.43|351.57|377.91|362.84|358.03|365.04|420.72|380.19|414.05|413.31|393.12|435.1|437.67|448.05|432.62|450.06|417.62|440.42|451.43
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|356.56|349.54|357.07|346.64|339|313.94|303.66|304.64|319.55|307.99|298.57|302.49|275.72|269.73|264.95|262.16|257.76|251.19||247.29|243.13|243.76|253.23|257.45|257|257.61|267.75|278|270.76||278.51|278.93|275.01|275.26||273|273.37|281.31|274.17|273.33|266|261.94|257.34|253.14|261.8|260.43|253.12|266.83|263.44|257.15|251.07|248.72|251.21|248.11|246.57||241.45|246.36|244.17|245.64|243.75|243.12|249.89|252.72|253.06|250.81|270.05|255.9|257.01|245.22|197.8|191.56|192.04|185.36|185.61|186.49|184.58|189.64|188.3|191.3|195.04|198.08|197.92|200.18|198.9|191.81|188.7|189.66|190.23|189.39|187.49|183.5|179.35|176.37|165.26|168.54|166.66|165.38|160.93|159.96|160.38|152.31|155.53|157.66|154.36|153.87|154.45|155.35|152.24|153.48|152.57|161.86|160.48||164.82|164.6|187.49|185.78|181.75|183.44|183.99|185.72|188.26|188.11|185.63|186.71|184.72|181.82|183.25|186.4|188.26|191.02|189.12|190.73|191.98|194.94|191.55|187.37|191.64|185.3|184.84|184.81|179.49|185.23|181.38|186.2|184.16|186.6|182.92|180.47|174.88|176.23|176.16|174.18|178.47|184.54|179.05|175.94|178.44||174.95|171.06|174.56|171.28|171.8|168.87|166.67|170.28|171.59|170.62|174.42|175.21|175.97|168.62|170.23|166.98|182.04|181.72|181.92|179.94|180.5|182.77|179.47|181.04|184.41|180.08|178.26|180.05||178.02|178.83|181.79|176.02|175.89|172.97|173.57|177.25|183.78|187.37|188.62|160.18|157.29|158.21|157.14|155.62|162.03|165.54|160.84|163.17|154.65|153.59|155.29|148.28|156.67|157.92|153.77|152.11|160.57|153.56||156.71|159.72|153.81|154.02|140.53|139.57|134.34|141.58|142.16|133.44|146.07|141.73|141.94|127.39|128.62|131.46|125|133.81|118.25|122.92|113.45|129.5|135.63|127.85|143.24|142.46|143.95|141.19|139.88|135.66|134.19|135.02
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.64|16.82|16.83|16.41|16.38|16.21|16.21|16.22|15.93|15.66|15.94|16.1|16.65|17.08|17.22|17.33|17.47|17.39||17.53|17.52|17.87|18.17|17.92|18|18.02|17.78|16.87|16.9||16.94|16.95|16.75|16.84||16.93|16.74|16.56|16.4|16.59|16.58|16.37|16.4|16.02|16.35|16.37|16.36|16.22|16.09|16.19|15.83|15.76|15.62|15.32|15.56||15.51|15.72|15.6|15.66|15.7|15.53|15.37|15.05|14.57|14.12|14.54|14.62|14.51|14.15|14.14|13.8|14.16|13.78|13.29|13.34|13.25|13.77|13.97|14.01|13.91|13.67|13.76|14.35|14.47|14.69|14.44|14.52|14.51|14.42|14.54|14.52|14.19|14.4|14.03|14.02|14.09|13.8|13.89|13.83|13.54|13.33|13.42|13.49|14.1|14.2|14.23|14.25|14.29|14.05|13.85|14.1|14.01||14.48|14.25|14.51|14.2|13.98|14.46|14.39|14.43|14.38|14.43|13.83|13.93|14.2|14.33|14.6|14.82|14.74|14.74|14.83|14.71|14.75|14.43|14.5|14.35|14.21|13.94|14.08|14.51|14.31|14.58|14.37|14.31|14.32|14.1|14.2|14.24|14.26|14.15|14|13.66|14.03|13.7|14.06|13.84|14.14||14.09|13.88|13.99|13.74|13.3|13.46|13.49|13.72|13.55|13.9|13.99|14.1|14.16|13.92|13.52|13.55|14.48|15.05|15.36|15.08|14.73|14.88|14.58|14.41|14.47|14.53|14.39|14.19||13.32|13.48|13.49|13.21|13.66|12.7|12.84|12.42|12.97|13.36|13.51|12.89|12.55|12.73|12.91|13.17|13.35|13.7|13.62|13.24|12.96|12.87|12.97|13.1|13.17|13.18|12.92|12.83|13.06|12.97||13.06|12.94|12.18|12.11|11.4|12.2|11.73|12.2|12.31|11.82|12.54|11.95|11.76|10.57|10.94|11.49|11.63|12.23|11.6|12.98|12.4|13.08|13.85|13.27|13.76|14.33|14.67|13.96|13.86|13.52|13.53|13.65
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|170.11|169.53|170.6|169.54|165.77|167|160.5|158.55|157.74|156.12|158.76|161.45|160.34|163.38|163.04|162.77|161.28|158.37||157.65|158.04|158.58|160.75|156.26|155.64|156.6|154.78|148.79|146.1||149.39|148.65|147.04|148.3||148.96|148.25|146.82|148.28|148.47|150.92|151.25|152.66|149.62|152.46|151.27|150.45|151.81|150.89|153.5|147.93|148.93|149.11|149.44|148.75||150.55|150.68|147.1|142.63|139.18|138.63|139.84|141.14|141.75|141.23|143.87|143.47|140.49|138.78|138.77|135.69|139.72|135.38|131.92|131.26|136.08|139.58|142.32|143.49|143.76|143.71|143.27|143.21|145.8|143.83|144.58|144.03|144.91|144.01|141.93|140.27|140.05|140.12|136.83|133.45|134.17|132.66|134.51|133.05|130.59|130.74|132.4|129.57|134.07|133.43|132.16|129.02|125.77|124.15|123.14|123.8|120.88||122.82|124.18|129.74|127.19|125.95|125.95|124.79|123.84|125.06|125.91|124.9|124.07|126.03|125.76|125.58|124.61|125.4|125.33|126.14|124.9|119.4|119.84|120.99|119.94|120.91|118.53|120.19|120.21|118.21|117.67|114.81|114.79|113.65|114.48|113.5|116.22|118.72|117.61|113.5|111.84|111.53|109.75|110.11|110.64|112.99||112.37|111.24|114.44|112.07|110.58|107.57|105.42|108.55|107.66|105.76|108.12|114.38|112.94|112.19|112.58|111.49|118.29|120.54|122.63|123.16|119|121.76|118.81|118.61|118.94|122.12|124.83|120.22||116.39|118.44|118.65|116.85|121.36|114.84|113.73|115.97|118.14|121.68|122.41|117.35|114.9|114.8|112.75|105.35|112.53|105.67|104.2|99.71|98.86|96.75|96.5|95.6|103|108.02|104.81|105.09|110.69|109.9||113.55|107.82|99.88|98.96|93.42|93.17|89.15|101.2|101.84|95.98|101.79|96.87|95.13|87.03|96.86|109|115.99|114.95|103.07|116.71|96.61|106.97|116.57|122.37|129.4|129.2|130.63|126.25|127.42|121.67|123.89|123.45
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|96.7|98.05|92.73|93.69|92.75|90.86|91.78|92.61|91.82|90.15|90.28|86|93.23|92.99|93.74|94.58|95.72|93.78||95.2|95.75|98.39|98.78|100.04|99.65|100.77|100.25|97.44|97.27||100.2|99.84|98.18|97.66||98.6|96.96|97.35|97.69|96.29|98.08|97.29|98.38|95.19|96.8|97.34|97.1|98.24|98.26|98.25|96.61|96.7|98.32|94.25|95.56||95.81|96.76|95.77|96.28|96.23|95.65|95.59|95.31|95.11|93.89|94.34|94.18|91.35|95.13|95.37|93.57|92.26|89.56|85.8|87.21|85.73|87.86|88.2|90.38|91.44|90.18|87|82.16|83.26|82.45|81.9|81.81|81.7|81.65|82.2|80.04|78.08|78.64|76.71|75.98|76.86|76.36|76.36|74.81|73.84|73.15|74.25|73.16|75.23|76.16|76.51|75.74|75.74|75.54|74.56|75.5|74.41||77.35|78.11|80.19|78.38|76.85|77.19|76.97|76.95|75.31|75.43|74.97|74.36|74.48|75.44|76.28|76.36|76.83|75.15|73.55|73.82|74.15|73.56|73.14|72.62|72.57|71.58|72|72.35|70.89|72.42|70.7|70.88|70.75|70.69|69.62|68.26|67.07|67.1|68.76|66.32|67.34|65.29|66.7|66.52|66.78||66.92|65.48|65.13|64.95|63.7|62.93|62.29|64.94|65.47|65.67|65.56|65.8|67.08|65.92|65.23|63.02|66.99|68.23|70.81|69.91|69.52|68.53|67.34|66.76|65.43|66.48|66.1|64.84||62.08|62.12|62.94|62.61|62.7|59.38|60.12|57.25|59.42|60.73|63.07|62.46|61.33|62.53|62.69|62.52|64.41|65.13|62.98|63.31|59.22|59.33|59.59|59.48|61.28|62.9|60.61|61.09|62.48|61.06||62.2|59.82|56.5|57.15|52.66|55|55.1|58.04|58.52|57.24|58.06|54.06|52.74|43.69|46.96|50.38|48.99|50.33|48.96|59.85|54.44|61.47|66.56|64|73.11|74.48|76.64|74.46|74.21|70.5|70.24|74.52
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|70.84|71.03|70.84|70.19|69.26|68.41|68.21|68.1|66.98|66.12|68.28|67.57|67.6|66.05|67.96|68.01|68.63|69.24||69.57|69.12|70.73|71.25|72.26|73.59|72.88|72.89|73.17|72.64||73.47|73.06|73.31|72.61||73|72.66|72.62|73.91|74.04|76.73|79.83|81.54|81.28|80.92|80.13|77.97|79.01|77.72|73.94|73.2|74.07|74.57|73.73|73.54||73.7|74.15|72.89|72.55|72.86|72.06|73.77|73.9|72.65|71.64|72.63|72.38|70.88|69.96|69.83|68.21|67.4|64.69|62.75|62.77|63.34|65.76|65.67|66.89|67.74|67.38|67.56|67.54|68.66|68.83|69.71|70.66|71.46|70.6|70.15|69.8|68.86|69.14|69.13|68.89|68.68|68.73|68.56|67.62|67.57|67.98|68.52|68.2|68.08|69.91|70.33|71.62|72.2|71.95|72.74|73.21|71.98||72.73|72.5|71.97|65.66|66.48|66.61|66.11|66.28|66.02|66.23|66.03|66.3|66.63|66.42|65.79|65.13|65.15|65|63.56|63.18|63.08|62.24|61.73|63|63.06|63.24|63.01|63.31|62.41|62.4|61.89|62.32|61.66|61.64|60.85|61.79|61.63|61.07|60.66|59.95|59.9|58.65|58.8|58.53|58.46||58.55|58.98|57.57|57|54.97|56.28|56.68|58.01|58.39|57.9|59.66|60.92|59.58|59.36|59.2|58.44|61.32|62.38|61.33|60.92|59.26|59.75|58.68|59.42|59.35|59.96|59.23|57.38||58.52|59.36|62.84|61.21|62.16|60.99|59.93|60.66|61.61|61.72|61.3|59.9|59.77|59.2|57.88|56.46|56.72|58.19|59.37|56.31|56.53|55.93|55.57|55.55|56.55|59|58.34|56.24|58.04|55.14||59.49|56.99|54.71|54.91|52.95|51.94|51.08|51.38|52.5|50.48|52|47.85|44.93|42.82|45.94|52.33|50.01|52.97|44.42|47.22|46.8|51.29|53.94|54.44|58.56|58.83|61.51|61.35|60.65|58.69|59.41|61.14
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|180.59|179.98|177.75|180.27|176.08|175.11|170.68|170.12|166.46|161.89|164.2|164.22|172.96|172.93|174.34|175.63|177.41|179.78||174.74|175.06|175.43|176.9|180.14|182.54|184.51|186.42|181.85|179.15||184.1|186.16|184.48|182.82||177.32|177.52|175.57|176.92|177.35|178.54|178.39|179.75|177.39|181.38|179.27|177.47|178|176.91|178.05|177.52|177.48|172.69|169.4|172.56||172.43|175.23|171.68|170.03|172|169.1|173.25|174.75|173.01|171.94|172.43|172.22|168.21|151.53|153.02|150.43|149.9|146.12|141.64|142.89|142.73|146.67|151.33|155.52|151.89|149.01|147.28|145.28|146.51|148.79|150.29|150.11|149.96|149.94|150.24|150.23|148.89|149.08|150.73|150.6|150.48|152.41|152.89|150.97|147.58|144.31|147.34|147.9|152.8|159.24|163.11|161|158.42|158.52|162.99|163|166.23||166.44|166.65|166.64|164.69|164|171.48|167.11|162.5|164.55|165.75|159|160.64|160|157.4|157.96|164.58|167.2|166|163.96|159.9|159.66|158.52|158.04|155.7|153.73|153.69|154.15|149.14|148.93|148.71|152.31|152.5|153.5|156.27|156.08|157.62|157.81|157.15|149.07|148.69|151.56|148.12|149.63|149.01|152.23||148.06|149.23|146.89|147.32|145.35|150.06|151.26|156.53|155.62|159|161.92|164.22|165|164.81|163.66|163.83|170.45|173.6|180|177.46|174.8|177.22|171.31|169.15|170.63|167.12|169.6|168.49||166.94|167.58|169.76|167.44|165.76|155.88|154.91|154.07|160|161.67|172.65|168.59|167.59|168.03|166.62|167.55|171.32|177.78|178.23|177.4|174.08|176.37|172.07|171.03|182.44|169.16|163.95|164.35|164.36|166.06||172.68|168.89|160.27|152.31|147.51|147.02|148.52|150.75|160.74|168.7|167.07|165.34|149.41|136.37|141.06|145.71|139.69|144.74|140.02|157.81|140.84|156.89|173.41|158.3|176.63|179.57|187.4|184.23|189.25|190.98|187.61|196
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|319.44|320.81|325.5|320.2|316.73|316.88|309.57|312.01|299.34|291.98|290.65|278.61|304.23|314.37|319.88|323|330.94|323.1||326|323.86|324.34|332.62|326.92|314.43|316.86|312.37|293.98|283.45||286.78|286|287.45|290.93||292.74|295.55|293.96|300.02|294.72|300.96|300.19|304.27|294.9|291.91|291.64|297.26|295.16|289|288.62|280.06|269.19|264.45|254.59|260.17||264.49|259.49|257.42|247.21|248.7|251.92|254.32|249.86|251.1|248.25|253.62|251.53|254.76|270.29|278.57|261.06|251.59|254.9|253.37|257.77|250.21|262.03|261.8|255.21|247.72|247.64|249.52|253|262.32|262.1|256.1|253.63|253.34|251.21|245.26|240.34|234.97|238.5|237.38|235.6|220.01|217.91|219.27|215.21|217.65|214.51|213.67|207.05|208.91|213.33|219.39|214.43|208.19|203.21|198.29|202.97|199.89||197.08|198.24|207.63|209.97|203.87|210.39|210.82|211.59|209.74|209.28|209.39|207.76|207.7|210.83|212.16|215.71|217.9|220.87|223.32|218.5|210.56|206.51|211.46|205.46|206.62|209.25|214.15|218.83|210.62|211.12|205.78|206.45|206.44|201.3|196.27|201.35|202.68|201.95|198.43|193.74|196.04|190.02|193.36|189.1|194.9||194.2|194.35|196.39|194.67|186.11|193.06|194.52|202.14|200.73|196.01|200.45|198.39|196.88|193.1|196.09|191.02|198.15|195.44|200.45|205.06|204|212.58|203.97|195.82|182.53|186.39|195.28|180.05||179.24|168.03|162.51|154.51|152.97|140.83|139.52|135.47|138.51|147.35|149.18|144.56|142.64|143.6|140.25|143.29|148.76|155.58|147.92|146.4|137.42|132.75|132.77|131.97|140.66|145.65|139.26|138.93|145.49|143.35||148.88|145.08|141.17|138.36|122.11|126.69|123.75|134|139.13|133.09|140.57|129.55|133.43|113.69|103.9|103.76|91.16|110.73|111.34|129.63|131.1|153.37|166.85|162.01|172.63|172.72|179.91|174.91|178.94|173.8|173.92|181.46
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|38.96|39.1|39.54|40.22|38.47|39.14|38.77|37.64|34.76|33.87|35.13|33.96|36.84|38.2|38.92|38.93|39.81|39.8||38.77|40.26|39.08|40.97|40.32|40|40.03|39.75|39.52|36.67||39.09|38.72|37.44|37.44||38.04|38.46|36.75|36.3|37.21|36.37|36.85|37.57|36.06|37.43|38.72|38.57|39.84|38.7|39.09|40.34|37.51|33.76|34|35.64||36.21|35.48|34.96|32.43|32.59|32|33.78|32.37|30.27|27.43|27.51|30.15|26.76|21.71|21.48|19.76|19.86|18.83|18.19|18.55|18.14|18.78|18.98|20.48|20.07|18.94|19.5|19.18|19.23|18.67|18.57|18.66|19.57|19.42|19.82|19.21|18.5|19.05|19.7|19.62|18.91|19|19.98|19.8|18.39|17.8|19.01|19.57|20.95|20.76|21.02|20.36|20.77|19.61|19.03|19.41|20.22||21.31|20.57|20.54|20.38|20.56|21.34|21|20.36|21.04|21.4|19.72|20.52|20.7|20.24|20.91|22.4|21.84|22.2|23.12|22.41|20.82|20.92|20.83|19.13|19.49|19.57|20.33|20.5|21.52|21.4|22.08|23.27|22.89|22.84|21.64|22.6|23.24|24.55|23.1|22.29|22.43|21.21|22.73|22.39|24.02||23.63|23.16|23.94|26.18|22.32|23.49|22.54|23.58|27.21|27.16|27.84|27.6|28.45|28.01|28.18|26.17|31.01|33.31|36.74|33.71|31.15|28.03|23.1|23.79|21.67|22.93|24.35|21.99||20.95|20.62|20.04|20.02|21.18|18.3|17.95|17.16|18.25|19|20.49|18.77|17.83|18.8|20.33|20.47|22.16|23.6|20.5|19.14|18.09|19.34|18.91|19.37|20.87|22.64|19.09|20.92|19.99|20.65||22.58|21.3|18.36|19.45|18.43|18.73|19.61|23.93|24.25|29.74|36.87|32.02|25.58|21.2|18.78|19.11|18.84|24.02|26.85|35.45|33.75|39.16|44.11|42.14|47.37|45.51|51.03|50.2|52.98|52.84|56.04|59.03
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|80.21|78.88|77.56|77.24|76.62|76.46|77.42|77.09|75.99|74.35|75.8|72.91|75.44|77.85|76.09|75.43|78.01|77.13||75.42|75.81|75.05|74.61|74|73.59|71.66|71.95|68.32|67.36||68.13|67.66|67.15|67.81||68.02|69.19|69.86|69.34|69.05|67.15|66.32|66.14|64.48|65.02|65.06|65.65|66.08|63.8|64.7|62.62|62.44|65.72|65.84|66.66||65.84|66.2|66.44|65|62.37|63.29|63.41|63.94|63.25|61.49|60.26|62.24|63.92|60.57|61.24|60.69|58.05|55.945|53.08|54.14|53.37|55.92|57.95|58.06|58.24|57.79|59.3|59.7|60.75|60.78|61|61.16|60.45|58.84|58.19|57.95|56.61|56.71|55.86|56.155|53.16|52.97|53.39|51.58|51.29|51.91|54.48|54|54.2|54.74|55.26|61.56|60.99|59.64|60.01|59.77|58.41||58.97|60.19|63|61.82|63.1|62|60.59|60.46|60.34|59.7|59.87|59.28|59.59|60.37|61.58|60.78|63.16|63.92|62.51|62.76|63.74|64.25|65.09|64.71|65.06|62.39|62.68|62.75|61.26|61.49|59.53|62.51|62.58|60.92|60.76|62|60.87|61.48|59.21|56.29|56.38|56.24|56.56|57.4|58.15||57.53|57.68|58.25|57.59|56|55.59|54.26|56.06|54.67|55.3|54.05|53.58|55.49|53.67|52.8|52.55|57.01|57.97|58.11|59.915|60.98|62.08|61.23|61.26|60.99|61.12|62.43|60.75||59.73|59.55|59.78|57.79|58.03|55.38|53.95|53.56|55.325|57.16|56.88|56.06|53.47|53.88|53.45|53.2|55.79|56.62|53.135|52.05|50.45|50.1|49.33|48.9|50.17|51.51|48.49|47.47|49.67|47.57||49.61|46.56|41.01|41.02|34.32|35|36.18|39.42|40.5|41.6|43.92|42.93|39.46|33.82|35.89|36.97|32.64|42.4|43.19|51.87|47.22|57.3|59.94|61.3|62.82|71.21|73.63|68.29|67.62|63.35|62.74|64.57
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|21.12|20.8|20.29|20.27|20.57|20.65|20.47|21.15|19.23|18.85|20.14|21|20.78|19.29|19.19|19.32|18.8|19.2||18.51|18.64|18.83|19.49|18.3|17.41|17|16.88|17.28|17.18||16.69|16.62|16.34|16.24||17.76|17.97|17.37|16.72|17.17|16.01|15.33|15.48|15.4|15.8|15.95|15.8|15.48|15.09|15.48|15.67|15.83|15.98|16.05|16.88||16.33|15.82|15.5|15.85|16.4|16.6|17|17.42|17.16|16.38|16.4|16.47|16.44|16.8|17|15.86|16.09|16.46|16.76|16.65|17.15|18.68|18.7|18.79|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|30.54|30.46|30.46|30.84|30.19|31.66|29.02|32.01|30.36|27.92|29.49|29.35|30.82|31.85|33.5|34.1|32.82|32.29||32.72|33.37|32.95|31.35|30.2|29.19|29.94|28.07|26.16|25.52||26.66|25.58|26.58|26.03||24.79|24.81|27.34|26.14|25.36|26.25|26.52|27.37|26.8|26.08|26.52|25.37|26.6|27.74|28|27.12|25.71|24.73|23.95|25.41||24|23.63|21.86|22.79|22.53|21.6|21.96|21.02|20.82|21.95|21.98|21.84|26.22|24|22.75|21|21|19.75|18.3|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|21.25|21.19|21.59|21.46|21.3|20.96|20.07|21.7|21.59|21|21.15|21.36|21.66|22.1|22.64|22.6|22.4|22.19||22.19|22.34|22.83|23.54|22.98|22.7|22.77|21.57|21.865|21.86||23.06|23.05|22.35|22.94||22.37|24.04|22.4|20.285|19.23|14.38|14.49|14.1|13.67|13.83|13.69|13.49|15.52|15.41|15.39|15.31|15.22|15.14|15.03|15.36||15.12|15.16|14.99|15.15|14.24|14.24|14.61|14.76|14.57|14.32|14.65|14.73|15.13|14.86|15.08|14.81|14.27|13.63|13.84|14.26|14.125|14.09|14.15|14.24|14.4|14.42|14|14.02|14.11|14.295|14.03|13.8|13.74|13.58|13.21|13.14|12.66|12.655|12.38|12.63|12.345|12.615|12.855|12.68|12.52|12.74|13.21|12.5|12.6|12.75|12.79|12.61|12.62|12.49|12.69|12.92|12.79||13.34|13.95|15.235|15.02|14.68|14.81|14.67|15.025|14.75|14.71|14.59|14.875|14.93|14.785|14.62|14.64|14.84|14.96|15.3|15.975|15.66|15.495|15.34|15.36|15.015|15.1|15.3|15.84|13.38|13.225|13.005|13.35|13.64|13.08|13.23|13.06|12.77|12.34|11.84|11.93|12.735|13|12.06|12.03|12.255||12.11|12.41|12.175|12.095|11.65|11.85|11.88|12.555|12.67|12.85|12.46|12.81|12.77|12.76|12.19|12.26|13.195|13.9|13.4|12.86|13.05|13.23|12.65|13.06|12.48|11.945|11.96|11.77||11.86|11.48|11.59|11.22|11.24|11.33|11.42|10.94|11.33|11.77|12.18|11.95|10.49|10.8|10.51|10.46|11.51|11.04|11.42|11.52|11.26|10.95|10.66|10.56|10.875|10.8|10.78|10.41|10.87|10.7||10.66|10.41|9.89|10.06|9.32|9.9|9.87|10.58|10.85|11.01|11.83|11.43|10.92|9.91|9.81|9.44|9.38|9.1|8.11|10.01|10.04|11.85|12.79|12.51|13.83|14.59|13.89|13|13.62|13.235|13.405|13.875
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|50.25|52.04|53.71|56.94|56.5|54.19|54.96|55.96|56.15|55.95|56.13|54.58|56.1|58.16|58.67|59.57|58.95|59.66||58.02|57.96|59.57|59.46|59.32|62.4|61.32|60.48|60.04|57.95||58.27|58.06|58.83|58.32||58.57|58.2|57.65|53.45|52.35|51.11|49.46|51.06|49.37|46.96|46.69|46.54|47.3|47.42|48.63|49.01|49.29|49.67|52.77|51.94||52.91|51.37|49.26|48.27|47.65|47.84|48.23|47.57|48.94|49.09|49.36|47.13|48.55|49.16|48.58|46.28|46.37|46.49|44.51|44.55|43.11|43.89|42.5|43.02|44.53|45.39|45.71|45.19|44.35|43.75|43.63|43.3|44.41|42.49|42.29|43.32|40.96|42.71|39.76|39.81|39.07|37.79|37|35.82|34.11|33.94|34.11|34.46|34.67|35.1|35.13|34.4|33.44|33.72|33.68|34.11|33.58||33.93|34.11|34.65|33.44|33.95|35.15|36.11|36.03|35.7|35.51|34.07|33.7|32.55|31.04|31.25|31.4|31.19|31.55|31.43|32.15|32.01|31.03|31.16|30.11|31.33|29.96|27.15|29.19|27.79|28.39|28.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|38.96|38.59|39.51|40.24|39.18|39.35|37.16|36.29|35.14|34.2|35.3|31.65|33.42|35.14|35.36|36.72|37.62|37.21||36.51|36.69|36.02|35.82|35.56|35.57|35.79|36|33.21|33.19||34.1|34.3|32.83|33.7||33.65|34.04|32.32|32.97|33.82|34.06|32.87|32.89|31.15|31.33|32.4|32.84|33.26|33.07|34.3|34.31|33.14|31.41|30.73|32.41||32.51|32.86|32.46|29.89|29.39|29.42|29.78|29.11|28.39|27.34|28.02|29.53|29.4|24.99|24.6|23.29|23.08|21.77|21.62|20.91|20.04|21.66|21.88|22.68|21.9|20.12|20.57|19.22|19.29|19.45|19.56|20.07|21.07|21.59|21.66|21.45|20.58|20.16|20.74|19.94|20.3|20.51|21.53|20.97|19.96|21.38|22.25|22.03|23.84|24.6|25.09|24.27|24.01|21.99|22.33|23.32|22.8||22.16|20.86|21.69|21.48|21.73|23.43|22.01|20.5|20.7|20.2|19.14|19.26|19.75|19.96|20.31|21.15|20.6|19.8|20.18|19.7|18.38|17.75|17.2|17.15|16.36|17.39|17.31|18.5|19.19|19.49|20.14|20.79|20.53|20.72|20.22|20.55|21.17|21.73|19.13|19.48|20.31|19.11|19.51|19.05|19.87||19.51|19.87|19.21|19.39|18.6|19.88|19.78|21.69|21.52|21.91|23.4|23.59|24.23|23.6|22.74|21.89|24.53|26.29|27.06|25.2|25.17|25.31|23.33|23.97|22.98|24.12|27.35|25.86||23.54|23.09|22.78|22.65|22.69|19.11|18.61|17.94|18.83|20.3|21.19|18.99|19.01|18.92|20.62|20.15|20.01|21.14|18.97|17.69|16|16.08|15.2|14.92|15.67|15.59|14.89|15.78|15.51|14.7||16.14|14.29|13.41|12.64|10.68|11.05|11.41|12.54|12.57|13.95|15.58|15.04|12.94|11.19|11.8|11.39|10.36|12.86|14.58|16.91|13.49|17.32|20.36|19.02|21.33|21.09|23.57|23.87|25.14|25.28|25.84|25.78
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|92.85|91.72|91.2|89.32|87.04|86.54|84.14|85.26|80.97|78.58|78.7|77.89|82.09|82.75|83.75|83.18|82.91|80.41||80.91|81.82|81.82|81.26|81.22|82.05|81.67|80.23|82.37|81.78||82.95|83.32|83.29|83.59||84.96|84.66|85.3|84.19|85.03|86.82|88|85.84|84.6|85.67|84.48|83.82|87.31|85.02|83.87|81.67|81.38|81.55|79.54|79.5||78.05|76.8|77.28|75.99|76.34|75.39|76.33|74.4|73.7|72.51|74.62|70.18|70.63|75|75.76|79.78|74.14|72.09|70.74|72.78|71.16|72.24|72.91|74.87|75.16|78.56|77.79|77.49|75.99|76.41|77.01|77.95|77.08|76.83|75.05|75.4|74.81|77.09|75.16|77.39|75.97|76.14|74.93|75.57|73.35|73.55|74.5|73.51|71.87|72.49|73.52|73.93|74.73|75.26|76.01|77.05|76.43||79.52|81.86|85.23|84.24|83.68|83.5|83.32|83.64|83.02|82.29|83.65|82.63|81.68|81.63|80.69|80.72|80.38|78.99|79.04|77.66|77.88|79|74.45|73.23|70.19|70.28|68.89|67.62|66.97|68.55|68.61|69.36|69.59|69.73|71.28|69.24|70.37|72.2|72.35|69.41|72.45|70.65|70.88|69.74|70.57||71.3|73.85|73.33|72.59|71.56|74.79|75.59|82.71|82.41|81.2|80.15|79.92|78.49|77.42|76.26|75.27|79.44|79.63|80.86|78.59|79.14|81.47|80.32|77.96|77.25|76.5|77.48|75.24||75.66|74.37|75.15|74.48|75.07|76.51|76.21|76.79|75.54|75.47|75.05|73.04|70|68.62|66.81|65.82|69.43|68.12|66.05|67.49|67.39|66.26|65.23|64.41|67.16|66.82|64.46|63.67|63.84|62.31||62.54|61.16|58.01|58.82|52.07|56.24|52.86|57.11|59.16|56.67|58.56|57.47|57.31|48.77|48.71|47.88|41.92|44.77|44.42|54.95|51.79|58.18|62.19|59.72|64.92|66.74|68.53|67.5|70.01|69.98|70.17|71.57
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|53.81|53.72|53.44|54.6|53.06|50.4|48.02|47.89|46.11|45.16|46.01|45.76|47.37|48.95|50.09|49.81|49.18|47.7||48.34|49.58|48.08|49.44|47.9|48.02|47.03|45.45|43.01|42.12||42.92|42.19|41.47|42.03||42.6|42.59|42.55|42.54|42.69|43.05|43.11|42.62|40.72|41.03|41.79|41.98|42.39|42.02|42.3|40.14|39.03|38.7|38.49|39.54||39.4|39.53|38.1|37.55|37.54|36.05|35.69|35.64|34.81|33.46|33.74|34.28|34.09|33.23|33.64|32.57|32.6|31.5|31.72|31.36|31.24|32.34|34.06|34.7|34.49|33.67|33.76|34.31|35.03|34.09|32.63|32.98|32.51|32.28|32.4|31.29|30.91|32.23|31.97|31.44|30.69|30.07|30.92|29.79|28.17|27.68|28.72|27.27|27.31|27.8|28.41|29.17|29.1|27.88|28.18|27.59|26.65||27.41|26.78|27.65|27.65|26.78|27.77|26.88|26.27|26.07|26.32|26.04|26.83|26.68|26.83|27.01|27.02|26.85|26.91|26.52|26.15|25.65|25.76|24.81|24.87|24.92|23.67|24.38|24.54|22.11|21.63|22.2|21.88|22.4|21.99|20.74|21.03|21.26|21.84|18.43|18.19|18.39|18.39|18.51|18.36|19.33||19.94|20.25|20.9|20.55|19.63|20.29|21.21|22.43|21.3|21.14|21.69|22.16|22.07|21.35|21.12|20.4|22.54|23.69|24.8|24.61|23.43|22.9|21.77|22.08|21.38|21.8|21.96|20.38||19.69|19.77|19.84|18.65|17.81|16.02|15.45|15.38|16.7|17.69|17.98|17.19|15.25|15.46|15.76|16.23|16.69|17.57|16.87|16.44|15.46|14.57|14.12|14.15|14.4|15.08|14.5|14.61|14.98|14.87||15.28|15.58|12.68|12.4|11.22|12.1|13.02|14.42|15.11|15.3|16.92|15.38|15.01|12.17|11.6|11.21|7.84|11.13|10.84|15.34|14.54|18.56|21.95|20.17|22.33|22.45|24.73|24.73|26.21|26.71|26.63|27.55
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|47.75|48.55|50.56|52.59|49.65|48.68|46.73|47.35|44.02|43.84|43.65|42.58|44.61|46.51|47.55|47.65|48.91|50.93||51.06|52.03|50.63|49.7|51.09|50.52|49|46.85|44.74|46.26||46.4|48.76|47.61|48.32||49.55|49.71|49.49|48.13|47.31|46.27|46.02|47.82|50.26|49.95|49.48|46.18|47|46.5|43.11|41.79|41.32|41.32|38.81|39.38||37.94|37.16|37.35|36.45|36.59|36.5|36.17|36.56|37.72|36.81|38.02|38.13|39.16|40.44|40.42|39.58|37.1|36.44|35.68|35.88|35.53|36.53|36.97|37.65|36.75|36.98|37.86|36.36|37.64|36.05|34.6|32.44|31.06|31.19|29.42|28.04|28.1|32.06|31.5|33.64|32.92|32.3|31.92|31.81|31.72|33.34|33.51|33.99|36.15|35.65|36.3|35.72|35.25|31.7|31.69|32.34|31.46||30.65|31.33|33|33.94|33.33|31.68|29.22|27.98|28.54|28.89|29.22|28.96|29.19|28.76|29.15|27.79|28.66|28.26|28.14|28.53|29.22|31.15|30.86|30.77|31.06|29.07|28.85|28.65|28.8|29.18|27.84|27.75|29.12|30.06|31.66|30.61|29.46|30.14|29.34|28.29|29.51|30.34|30.18|29.94|29.12||29.09|29.03|27.45|27.21|27.47|27.61|28.69|30.97|30.04|29.98|29.945|29.66|30.175|29.95|29.51|29.62|31.4|32.165|32.17|31.41|30.86|32.17|33.32|33.12|32.09|32.66|38.09|37.41||41|38.15|37.25|35.8|36.56|36.28|35.37|34.04|35.89|37.18|36.11|33.78|32.63|32.66|32.25|32|32.15|33.35|33.84|36.64|36.91|35.7|37.79|36.63|36.66|35.8|35.2|35.04|35.51|30.23||31.88|30.88|29.74|29.19|29.06|28.88|27.94|29.935|29.94|32.16|31.96|30.36|32.14|23.81|22.77|24.99|22.16|19.98|19.54|25.14|24.11|29.58|31.93|32.04|38.85|36.38|36.39|35.79|35.99|32.91|33.03|33.65
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|610|601.98|604.91|604.69|601.18|595.88|588.83|586.24|575.49|566.85|578.7|564.76|580.16|586.57|585.38|591.54|609.37|601.21||605.94|615.52|623.36|626.9|628.26|631.31|639.24|629.75|589.07|596.63||603.69|600.02|598.28|599.14||598.15|597.34|582.9|592.89|593|600.79|602.09|598.04|586.97|584.94|597.75|598.79|605.77|602.13|610.81|596.74|593.34|590.75|575.2|589.88||597.72|609.17|599.87|589.53|600.07|608.66|621.33|626.82|615.8|602.37|619.25|643.94|624.83|572.54|581.47|580.73|580.91|565.33|546.93|554.37|551.05|561.51|583.06|596.89|590.56|573|545.87|542.31|547.38|547.45|549.2|548.99|566.47|558.42|553.87|539.32|538.93|543.2|530.24|525.74|520.45|520.28|517.86|505.46|500.94|489.2|499.82|504.33|500.82|511.33|506|523.04|539|549.57|537.37|540.33|534.07||551.73|555.79|567.21|557.88|554.56|561.73|561.88|542.79|548.47|546.37|538.64|533.64|531.25|540.76|538.12|549.7|546.39|550.46|554.62|563.71|539.67|519.57|521.51|525.75|531.26|522.32|520.86|530.5|518.2|524.81|537|532.93|529.03|517.73|512.49|522.01|536.5|520.43|498.68|491.31|488.14|471.19|487.76|485.02|488.82||491.02|485.44|489.14|486.44|475.9|489.5|467.08|485.91|486.08|483.52|500.34|505.14|506.28|507.02|504.28|496.99|530.02|561.88|585.99|579.26|553.8|547.23|525.99|512.11|513.1|528.31|529.54|522.06||500.96|501.11|498.9|469.4|487.11|458.52|460.77|451.86|484.85|512.98|530.5|511.07|492.09|501.04|499.91|506.86|533.71|567.75|549.81|549.02|524.97|519.35|519.41|532.9|545.92|558.52|530.94|540.33|560.91|564.03||584.82|560.34|540.51|539.26|500.01|529.95|514.7|552.35|565.6|547.8|559.97|515.83|486.74|452.84|467.71|482.62|493.22|569.23|504.66|594.94|525.54|582|616.04|608.67|674.17|699.57|725.34|688.83|704.38|657.92|689.85|727.4
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|90.71|90.56|91.66|91.91|89.65|88.93|87.65|86.81|86.9|86.46|87.5|91.45|92.7|89.9|89.93|90.46|90.88|88.6||87.95|89.05|86.69|88.37|84.78|81.47|83.71|81.84|78.68|76.52||76.24|78.25|78.06|80.36||81.49|81.95|82.59|81.36|81.39|78.58|76.33|76.7|73.76|73.76|74.52|74.53|75.54|74.51|75.21|75.24|74.13|75.75|74.64|76.2||76.07|76.43|77.24|74.04|72.26|70.86|72.43|71.27|70.47|69.23|70.51|68.66|64.18|69.37|70.46|68.19|68.11|64.35|63.71|63.62|64.43|63.22|61.82|62.62|62.52|62.11|65.12|62.77|63.84|64.69|63.45|63.64|61.6|62.87|63.38|64.7|62.87|64.36|62.13|60.29|58.91|58.57|59.35|58.81|58.56|58.59|61.51|58.4|59.92|61.26|62.05|60.87|62.97|60.88|62.26|60.13|59.72||59.18|60.26|63.7|63.85|61.89|62.1|61.29|61.6|61.69|63.22|62.37|62.97|64.7|64.85|65.84|64.68|64.81|63.4|63.9|64.19|63.86|64.89|68.55|68.41|69.4|66.98|69.17|72.37|69.3|70.08|67.07|67.43|68.06|66.87|66.24|66.44|66.83|67.46|65.89|63.78|64.27|62.65|64.71|64.09|65.81||64.81|64.52|64.01|63.4|62.36|63.97|62.14|63.66|62.91|60.08|59.98|60.89|60.35|58.03|56.99|54.99|59.58|62.63|63.25|61.56|63.52|61.97|57.52|56.93|55.01|57.41|58.28|57.08||53.19|53.58|53.76|53.1|53.68|50.58|45.96|45.16|46.73|50.14|50.04|45.68|45.1|45.59|44.09|44.16|47.72|48.72|46.38|46.06|43.23|42.18|37.96|37.16|37.88|38.86|35.71|35.52|37.97|35.35||38.24|34.37|30.29|29.34|26.71|29.55|31.26|35.37|35.94|35.63|37.5|35.15|31.14|26.95|27.42|31.28|28.2|30|32.9|41.61|36.67|41.76|44.51|42.1|48.82|49.79|55.06|53.67|54.03|53.2|54.28|58.13
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|27.55|27.7|27.36|28.06|27.74|27.44|28.03|27.51|27.77|26.99|27.33|26.71|27.79|27.73|27.57|28.34|28.69|28.87||29.07|30.03|30.34|31|30.18|29.43|29.8|29.63|28.93|28.2||28.55|28.56|28.28|28.38||28.76|28.51|28.3|28.76|29|29.16|28.76|28.91|28.71|28.6|28.6|28.99|28.83|29.07|29.35|28.53|28.59|29.21|28.61|28.91||28.79|28.74|28.49|28.14|28.24|28.19|28.37|28.3|27.82|26.82|27.63|28.04|27.88|26.51|26.53|25.91|25.78|25.64|25.11|25.38|24.84|25.42|26.19|26.77|26.68|25.69|25.57|25.17|25.64|25.64|25.3|24.94|25.93|25.69|25.45|25.29|24.77|24.62|24|23.5|22.17|22.09|22.54|21.92|21.63|21.77|22.86|22.93|23.94|24.64|24.69|24.38|24.19|23.17|22.82|22.63|22.36||23.07|23.18|24.27|24.37|23.85|24.29|23.86|23.86|24.12|24.13|23.8|23.64|23.74|23.81|23.88|23.9|24|24.33|24.04|23.23|23.36|22.88|23.01|22.45|22.32|22.2|22.22|23.05|23.01|23.11|22.74|23.09|22.92|22.79|23.39|24.03|23.74|23.88|22.81|22.31|22.24|21.82|22.23|22.24|22.68||22.45|22.11|22.55|22.17|21.43|21.72|21.44|22.24|22.1|22.09|22.3|22.68|22.72|22.82|22.19|21.7|23.47|24.25|25.17|24.7|24.5|24.44|23.33|23.3|23.11|23.32|23.9|23.11||21.54|21.31|21.16|20.94|21|19.7|19.55|19.15|19.65|19.62|19.61|19.04|18.45|19.3|19.13|18.87|19.74|19.8|19.26|19.14|18.45|18.25|18|17.05|17.37|18.26|16.63|17.34|18.36|18.19||18.63|17.98|16.7|16.64|15.51|16.38|16.27|17.27|18.07|17.69|17.47|16.52|14.73|13.67|14.79|16.39|14.2|14.52|15.56|19.73|17.97|20.32|22.08|21.03|23.63|24.01|25.46|24.9|25.23|24.92|25.53|26.57
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|61.79|61.33|61.22|62.23|61.51|60.99|60.85|61.3|60.39|59.44|60.17|59.67|60.56|60.2|59.4|58.64|59.33|59.16||59.49|59.89|59.32|59.6|59.29|59.31|59.31|58.43|55.93|54.92||55.88|56.17|55.97|56.65||56.57|56.95|56.42|56.61|56.38|56.87|56.67|56.31|54.63|55.39|54.64|55.35|54.73|54.54|54.74|53.58|53.14|53.36|53.24|54.61||54.21|54.86|54.24|54.25|54.1|53.7|54.12|54.43|53.47|52.99|53.13|52.94|51.95|50.77|51.34|47.9|49.44|48.2|47.5|47.73|47.22|49.85|50.1|51.79|51.74|51.55|51.36|50.8|50.97|51.11|50.74|50.69|51.42|51.01|50.82|50.59|50.03|50.46|47.93|46.93|46.42|46.38|46.68|45.96|46.06|45.83|46.66|46.55|48.7|48.75|48.57|48.22|48.27|48.3|47.75|47.53|46.23||47.53|47.33|51.56|50.88|50.36|51.1|50.85|51.18|50.75|50.85|50.28|50.15|50.59|50.86|51.53|51.98|52.38|52.58|52.15|51.77|51.25|50.86|50.65|49.68|49.38|48.34|48.34|49.13|48.61|48.85|48.32|48.82|48.21|47.85|47.83|48.09|47.77|47.74|46.88|45.5|45.22|45.12|45.51|46.01|46.78||46.23|45.36|46.52|45.87|45.47|44.16|43.08|44.96|45.52|44.93|44.95|45.78|46.29|45.56|45.43|46.19|49.32|49.97|51.09|51.42|49.98|49.66|49.04|47.96|47.45|47.52|48.66|47.46||45.12|45.15|45.28|44.49|45.4|42.13|42.21|41.89|43.46|45.25|44.65|43.29|43.18|43.21|42.65|42.59|43.83|45.09|44.61|43.74|42.18|41.4|40.8|40.1|42.03|42.26|40.99|40.02|41.96|40.68||42.67|41.68|39.77|38.12|35.74|37.29|36.08|38.63|39.02|36.44|38.32|36.43|36.64|33.19|35.87|37.91|35.71|39.58|38.36|43.94|40.26|44.21|46.26|45.8|45.87|48.06|48.23|44.71|46.25|45.08|46.38|47.16
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|373.79|369.01|390.85|378.05|369.25|358.23|338.45|337.37|336.03|318.68|319.72|320.02|342.72|339.16|338.03|330.53|327.17|307.1||309.62|322.25|315.86|324.41|319.19|317.79|319.82|313.05|294.78|284.24||292.67|293.21|284.1|295.54||290.01|288.45|279.28|286.29|284.37|295.56|287.74|281.2|269.56|270.69|272.55|279.26|291.39|293.83|294.69|293.15|290.33|299.84|289.3|302.48||301.87|308.63|293.06|281.64|281.45|274.11|269.46|265.97|266.04|260.16|266.37|267.88|258.83|262.63|265.1|255.3|249.18|239.38|229.57|232.21|233.49|236.75|241.3|250.34|250.15|260.09|260.03|266.98|274.77|277.05|266.32|266.83|270.46|283.62|281.01|283.79|269.09|282.18|271.51|246.77|227.94|222.95|228.32|218.19|221.59|225.53|228.49|222.68|228.81|235.12|237.03|241.25|243.82|239.24|243.53|247.79|240.87||243.11|246.13|257.78|258.32|248.96|247.57|249.34|253.84|266.74|262.5|261.52|260.22|261.51|273.4|266.07|258.46|259.3|258.97|246.52|239.44|241.23|242.5|242.44|236.57|234.79|229.15|232.8|241.62|223.03|226.5|228.66|220.59|210.7|174.79|171.47|173.45|173.43|174.99|168.86|160.87|164.78|157.68|160.41|160.18|157.96||155.49|154.95|151.33|153.14|143.22|149.06|143.51|148.43|148.95|142.41|141.29|138.34|137.49|134.94|127.66|124.67|137.71|141.45|143.62|146.51|136.12|134.99|128.63|122.76|120.59|122.24|129.75|121.73||118.94|118.73|115.69|116|116.2|103.87|103.88|96.67|103.99|110.17|113.56|106.63|105.11|106.98|108.94|108.13|110.56|118.5|112.54|106.89|104.37|97.67|95.41|87.95|90.63|95.94|88.33|86.65|88.36|84.58||83.91|77.87|74.41|72.5|67.1|70.27|73.05|81.79|78.94|83.47|90.64|88.06|83.66|70.52|65.7|68.5|63.38|75.4|76.06|95.4|90.3|101.78|103.74|103.85|111.77|114.98|116.63|116.44|120.35|119.16|120.52|124.51
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|45.3|45.08|45.33|45.5|44.77|43.91|43.73|44.69|42.96|43.09|43.9|44.08|45.67|47.73|47.49|47.46|47.61|46.73||46.3|45.75|46.28|46.85|46.98|48.02|47.88|47.23|46.32|46.35||47.41|46.25|46.03|45.88||46.31|45.69|45.69|46|45.97|46.69|45.97|46.63|45.45|45.01|44.88|45.23|45.33|44.61|44.81|44.61|45.07|45.61|45.03|45.62||45.86|46.45|46.51|47.18|47.44|46.99|47.39|47.66|47.16|46.35|46.97|47.19|45.92|45.73|45.5|45.89|44.32|44.5|43.51|43.46|44.17|45.22|46.59|46.72|46.64|46.55|46.41|46.46|47.45|47.32|46.98|47.37|48.31|47.22|46.71|46.27|45.73|45.73|45.36|44.94|45.27|45.17|44.87|43.94|43.56|43.34|44.51|44.02|44.8|44.76|45.18|45.16|45.17|44.64|44.86|45.4|44.19||45.25|45.88|47.18|46.69|46.4|46.21|46.06|45.66|46.01|45.72|45.52|45.79|45.96|46.09|46|45.82|45.82|45.8|45.66|45.93|46.06|45.62|45.63|45.46|45.53|45.47|44.76|44.96|44.48|45.49|45.4|45.11|44.96|44.29|43.76|43.7|43.43|42.31|41.95|40.95|41.42|40.9|41.07|40.75|40.64||40.85|41.09|40.76|39.97|40.08|41|40.05|41.22|41.43|41.13|41.86|41.98|41.55|41.34|40.67|40.64|42.85|43.05|43.04|42.73|42.04|42.3|40.9|40.24|40.2|40.25|39.96|39.04||38.42|38.73|38.35|38.39|38.56|37|36.91|36.73|37.51|37.95|37.6|37.13|35.64|36.56|35.57|35.06|35.91|36.64|35.6|35.74|34.76|34.59|35.7|35.5|37.32|38.1|37.45|37.92|39.63|38.17||39.03|37.2|35.96|35.97|33.41|34.86|34.44|36.22|37.3|35.93|35.9|34.13|35.54|31.66|33.62|34.72|36.79|39.92|37.01|39.84|37.59|41.6|43.65|42.19|45.16|45.91|47.05|44.52|45.44|43.01|44.01|46.23
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|117.82|116.62|118.52|118.73|116.63|118.01|114.75|114.32|111.69|108.07|109.56|100.17|108.23|109.27|111.17|112.13|112.59|112.95||111.21|113.3|111.74|111.71|111.51|109.23|111.87|107.11|102.76|99.89||100.46|99.57|98.67|99.57||100.57|101|100.47|100.63|100.25|97.25|95.31|94.01|86.76|87.38|86.91|87.67|86.85|86.75|88.4|90.63|89.52|89.74|90.15|91.07||90.82|93.75|91.56|89.56|89.77|90.34|90.82|94.06|89.97|87.45|85.97|86.8|87.23|88.37|88.28|84.23|84.72|78.07|75.06|75.25|74.49|76.03|79.38|80.7|79.8|79.34|79.02|79.27|79.36|78.53|78.31|78.63|78.55|78.51|77.62|76.93|75.04|74.71|73.27|71.44|72.37|70.8|71.04|69.68|68.93|68.79|69.97|68.97|73.19|74.31|74.31|73.75|73.73|73.52|73.11|73.02|71.13||71.88|71.63|71.92|71.51|69.28|70.67|70.7|69.59|69.34|70.21|70.21|69.23|70.14|70.01|71.22|71.68|71.07|71.56|71.28|68.65|66.95|66.55|66.9|66.18|65.89|63.95|66.18|61.81|60.47|61.78|61.78|62.03|61.62|60.39|59.77|61|60.05|60.3|59.01|56.03|52.97|52.05|52.98|53.78|55.05||53.25|52.58|54.04|53.11|51.35|52.66|51.77|53.22|52.83|52.85|52.79|53.26|54.85|54.23|53.82|53.03|57.07|60.02|61.99|61.4|59.48|57.95|55.6|55.13|53.82|56.24|56.64|55.58||50.52|49.79|49.78|47.2|48.03|44.56|44.51|44.41|46.43|49.09|49.82|48.19|47.26|47.79|48.37|49|51.49|52.56|50.35|49.44|48.48|47.67|47.09|46.47|47.9|48.23|43.77|46.55|48.59|49.62||50.77|49.75|47.88|46.47|42.39|43.51|43.54|46.04|46.08|45.02|46.21|43.34|41.79|38.47|39.27|43.24|36.03|44.36|46.74|53.92|49.01|54.78|58.04|55.52|59.84|59.41|61.2|59.47|61.97|58.89|59.81|60.69
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|51.9|50.97|51.69|51.73|49.61|46.8|48.94|47.34|44.8|44.68|44.7|42.93|44.84|44.33|46.17|46.61|48|49.55||48.98|54.13|56.54|58.45|57.92|56.42|59.18|55.99|54.55|52.58||53.59|54.57|52.9|54.62||57|54.39|53.54|52.02|51.52|52.18|47.79|56.72|53.64|52.5|51.84|49.3|49|46.14|46.11|43.52|42.66|42.35|43.11|45.98||43.75|41.75|42|38.9|38.78|37.68|37.63|37.3|34.76|34.67|35.34|35.04|35.2|37.2|37.68|36.28|36.38|36.48|36.13|38.45|44.53|49.16|49.65|50.59|53.64|51.28|51.86|50.81|49.7|49.96|51.22|49.89|46.22|46.42|46.54|48.28|45.62|47.36|45.88|43.84|44.01|43.31|40.74|38.91|37.52|35.78|37.11|37.58|36.5|34.36|34.33|31.4|32.5|31.75|37.29|35.57|31.89||28.74|28.25|28.83|27.51|26.77|27.6|27.55|27.51|27.05|27.01|25.77|26.07|26.28|26.09|26.94|27.03|26.12|24.95|25.93|25.5|24.83|25.19|26|23.36|20.66|21.6|21.25|21.77|20.57|19.66|20.2|20.07|19.42|19.25|19.01|19.03|18.57|17.79|18|17.93|17.57|17.24|17.42|15.66|13||12.65|12.79|12.96|12.45|12.15|12.4|12.37|12.57|13|13|12.97|12.24|12.78|13|12.9|13.02|13.44|14.04|14.27|14.18|13.99|13.7|14|14.07|13.87|13.5|13.66|13.84||13.87|13.99|14.35|14|13.5|12.89|12.71|12.84|13.66|13.48|13.29|12.88|12.58|12.83|12.6|12.25|12.93|12.74|12.19|12.83|12.86|11.51|11.22|11.05|11.37|11.76|11.24|11.15|11.34|10.96||11.9|10.68|9.88|9.7|9.03|8.89|8.73|9.79|10.22|10.33|10.46|9.62|8.93|8.02|8.71|9.49|9.3|9.75|9.55|10.69|10.51|11.02|11.61|13.49|15.2|15.45|15.31|14.07|14.27|14.05|14.31|15.73
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|28.75|28.33|27.76|27.74|27.13|27.34|26.86|26.11|25.05|24.58|24.76|23.6|25|25.83|26.76|26.92|27.4|27.75||27.95|28.59|28.13|28.87|28.21|27.91|27.74|28.03|27.91|26.87||28.54|28.36|27.97|27.73||27.38|27.77|26.46|26.46|27.27|26.96|26.83|26.94|26.81|26.43|26.13|25.45|25.45|25.58|25.37|25.05|24.26|23.77|23.46|24.6||24.55|25.24|24.32|23.95|23.57|23.19|23.5|23.18|22.36|21.44|22.28|23|22.43|18.85|18.84|18.17|18.63|17.85|17.25|17.21|16.68|17.53|18.28|18.95|18.85|18.14|18.22|18.61|18.59|18.5|18.26|17.85|18.19|18.3|18.73|18.11|17.53|18.18|17.88|17.23|16.72|17.3|17.19|16.67|16.47|16.44|17.08|16.88|17.7|18.49|18.78|18.21|18.39|17.8|16.98|17.12|17.3||17.7|17.73|18.34|17.54|17.52|18.01|17.43|17.19|17.44|17.44|16.91|16.94|17.12|16.93|17.35|17.55|17.48|18.09|18.28|17.91|16.96|17.28|16.08|15.02|15.13|14.78|15.13|15.27|15.32|15.24|15.55|15.75|16.14|16.1|15.68|16.45|16.2|16.7|15.69|15.23|15.33|14.77|15.33|15.14|15.74||15.31|15.28|15.85|16.22|15.42|15.2|14.62|15.04|14.65|13.94|14.58|14.8|15.23|14.52|14|12.98|14.97|16.22|17.73|17.16|15.53|15.17|13.99|13.41|13.08|13.28|14.02|13.06||12.37|12.43|12.75|12.05|12.34|10.77|11.25|10.65|11.12|11.76|12.62|11.87|11.49|12.21|11.95|12.54|13.07|13.89|11.99|11.41|10.81|11|10.83|10.59|11.64|11.65|10.74|11.37|12.2|12.6||13.25|13.08|12.11|12.69|12.54|12.5|13.2|12.31|12.5706|12.7852|13.5824|12.3943|11.6125|9.1903|10.1561|12.149|12.0187|13.5287|13.3678|15.7286|15.238|16.9473|18.626|17.6602|19.8907|20.5039|22.3512|22.0676|22.9567|22.4968|23.2863|24.4131
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|36.44|35.24|35.32|36.43|37.25|37.18|35.8|34.75|34.51|34.48|34.91|34.9|36.13|37.22|36.56|36.71|36.49|36.11||36.66|37.33|36.95|38.68|37.52|36.67|37.47|37.46|35.38|34.87||35.94|36.02|35.6|36.27||36.12|36.64|36.23|36.63|36.53|36.37|36.32|35.82|34.82|35.21|36.58|37.07|37.07|37.36|36.7|34.22|33.08|33.71|33.47|34.49||34.45|34.47|33.81|33.01|33.23|34.16|34.51|34.48|31.88|31.24|31.87|32.76|34.22|30.16|31.35|30.98|31.02|30.52|31.71|34.91|33.43|35.96|34.23|34.22|34.55|34.3|34.16|34.35|33.1|32.72|31.8|31.94|32.79|32.98|33.57|33.11|31.89|32.32|32.25|31.53|30.22|28.61|29.67|30.19|30.06|30.71|30.37|29.34|30.79|31.86|32.84|31.6|31.89|30.99|29.92|29.25|29.9||29.72|29.71|30.44|30.39|29.85|31.03|30.59|30.1|29.76|29.92|28.88|29.32|29.22|29.22|29.62|29.77|30.03|30.34|30.75|30.11|29.21|28.62|29.9|28.8|28.98|29.28|29.53|30.42|29.43|29.38|30.24|31.07|30.78|29.6|28.11|28.31|29.21|29.66|27.95|28.66|28.91|27.74|28.3|28.57|29.7||30.24|30.16|31.38|30.87|29.29|30.14|30.4|31.6|31.32|31.11|32.53|33.15|33.85|33.22|31.82|31.12|34.31|35.36|36.74|35.52|34.39|34.65|32.72|32.1|31.32|31.61|32.83|31.02||29.27|29.11|28.06|26.77|27.32|24.91|24.96|24.33|25.97|27.6|28|26.84|26.26|26.75|26.27|27.29|28.18|30.26|28.12|26.5|25.6|24.73|25.01|24.48|25.02|26.43|24.75|24.99|26.71|25.39||26.4|25.73|24.26|23.7|21.64|22.43|21.61|23.74|24.54|24.8|26.7|24.6|23.29|20.66|21.11|21.06|20.65|20.61|21.21|26.43|25.53|27.91|29.88|27.77|31.08|31.35|32.92|31.5|33.83|33.08|32.55|33.43
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|50.98|51.59|50.17|55.15|54.1|53.25|52.21|52.12|51.67|49.9|50.51|50.18|50.89|50.23|50|50.53|50.46|50.34||51.7|51.93|51.43|52.78|52.5|52.81|52.99|52.42|51.2|50.59||51.83|51.54|51.17|51.52||51.28|50.89|50.76|50.72|50.97|52|51.12|51.21|50.25|50.68|50.58|50.54|50.25|49.16|50.17|49.32|48.36|48.77|47.9|46.74||47.27|48.65|48.26|47.23|47.78|48.19|48.49|48.36|47.99|46.19|47.37|49.37|49.06|46.53|46.83|46.08|46.43|44.03|43.1|42.72|42.35|43.72|45.21|46.41|46.31|45.25|45.56|44.79|45.29|44.95|43.93|43.44|43.59|43.67|43.02|43.54|44.63|44.28|44.05|44.03|43.59|43.59|43.78|43.61|42.5|42.41|43.41|42.76|43.63|43.45|44|45.29|44.44|43.83|43.83|44.85|44.6||45.41|46.08|47.47|46.48|46.62|47.68|46.64|46.63|46.41|46.68|46.13|46.22|46.29|45.89|45.59|45.5|46.34|46.08|46.18|46.98|46.89|47.03|46.61|46.93|46.19|45.46|44.95|45.34|43.96|44.9|43.95|44.575|44.05|43.41|43.18|43.07|42.93|42.95|41|40.43|40.45|40.33|40.56|40.45|42.04||41.76|41.11|41.42|41.03|40.2|39.57|39.89|41.05|41.15|41.27|41.22|41.07|41.8|41.15|41.47|41.24|44.42|46.37|47.18|43.7|41.54|41.84|40.71|40.61|39.31|39.64|40.71|40.55||38.99|38.49|38.08|38.28|38.51|36.33|36.67|37.23|39.42|40.73|40.78|39.71|39.01|39.285|38.55|37.7|39.28|39.03|36.54|36.48|34.71|34.695|34.49|34.05|35.16|35.2|34.18|34.2|35.77|34.6||35.98|35.39|33.7|33.06|30.03|30.06|30.28|32.85|34.15|32.94|35.5|34.16|33.55|30.61|30.98|32.36|31.01|36.41|35.01|37.74|38.12|40.04|41.77|40.75|44.24|44.66|45.51|45.02|45.65|46.02|45.67|47.46
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|28.92|28.27|28.23|28.04|27.26|27.36|27.02|26.64|26.24|23.91|24.98|23.85|24.72|25.35|25.93|26.12|26.43|26.63||26.06|27.09|27.31|28.07|27.04|26.45|27.16|27.33|25.41|24.28||24.56|24.92|24.45|24.77||25.95|26.15|25.72|25.85|25.78|25.67|23.99|23.69|22.77|23.84|23.68|23.55|22.6|22.46|22.84|21.89|21.92|21.62|21.89|22.72||23.12|23.32|22.52|21.44|21.16|21.34|21.95|21.33|20.98|20.7|21.98|21.9|20.44|20.86|20.28|17.66|18.37|17.3|16.55|16.87|16.3|16.63|16.91|17.21|16.83|16.59|17.64|17.66|17.2|17.2|17.56|16.19|15.71|15.37|15.74|14.65|14.3|13.51|12.93|12.48|12.38|12.21|12.25|12.11|11.75|12.34|12.45|12.95|12.66|12.37|11.7|11.55|11.42|11.38|11.29|11.46|11.89||12.09|11.45|12.07|11.87|11.25|11.68|11.66|11.54|11|10.82|9.79|10.12|10.09|10.84|10.87|11.48|11.34|11.54|11.19|11.29|11|11.34|12.12|11.45|11.38|11.24|11.44|11.96|11.85|12.26|11.77|11.9|12.05|12.06|11.62|12.12|12.12|12.58|11.5|11.13|11.13|10.55|10.96|11.04|11.38||11.3|10.96|11.49|11.28|10.84|11.44|11.31|12.2|12.36|12.88|12.65|12.88|13.17|12.92|13.15|12.76|13.4|15.01|15.57|14.53|14.11|13.36|13.28|12.52|12.03|11.96|12.24|11.21||11.11|11.12|11.46|11.32|11.92|11.1|11.34|11.29|12.45|12.67|12.22|11.35|10.74|11.57|11.99|12.25|13.35|16.24|15.23|15.17|14.39|13.88|13.3|13.33|13.19|13.7|13.02|13.43|14.9|14.64||15.1|13.45|12.79|12.5|11.61|11.44|10.88|11.67|11.66|11.48|11.94|11.78|10.32|9.92|11.74|12.68|10.96|11.83|9.34|10.36|9.49|10.9|11.97|10.99|12.94|14|15.63|15.99|16.93|16.19|15.42|16.58
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|70.29|68.9|71.78|71.8|67.74|69.24|69.26|68.22|65.13|62.01|64.15|60.69|65.9|66.54|66.78|67.62|68.92|66.47||64.34|66.66|66.3|66.82|66.22|65.03|66.4|63.65|59.3|56.93||57.68|58.88|56.3|56.5||56.09|55.71|55.44|55.52|56.33|56.04|54.72|55.51|53.39|54.41|53.05|51.14|50.7|49|49.87|48.39|47.94|47.85|48.28|48.99||47.99|48.88|47.28|47.52|47.88|47.01|48.55|49.09|47.4|47.24|49|48.69|46.6|44.36|45.73|43.72|45.42|43.84|43|44.07|42.68|44.27|44.11|45.03|45.99|44.39|44.6|44.89|44.43|43.64|43.28|43.54|43.38|42.35|40.54|39.71|38.31|37.94|36.82|37.33|36.03|35.43|33.87|33.35|32.44|31.98|34.11|33.23|35.09|35.14|35.2|35|35.55|34.5|33.95|33.94|32.57||34.19|32.38|32.57|32.96|31.97|32.92|32.61|32.85|32.84|32.56|32.36|32.54|32.31|32.66|33.31|32.95|32.61|33.08|32.91|32.47|31.63|29.41|29.02|28|27.81|27.93|28.38|28.5|27.6|27.7|28.04|28.48|28|27.7|27.66|27.87|26.39|25.95|24.62|23.86|24.18|23.25|23.87|23.76|24.36||23.82|23.76|24.62|23.65|23.25|23.07|23.14|23.93|24.12|23.97|23.85|23.29|24.29|23.82|23|22.35|24.33|25.62|25.82|25.78|25.11|24.52|23.92|23.29|23.31|23.44|24.52|23.31||22.01|22.01|21.82|21.36|21.75|20.39|19.99|20.15|20.71|21.59|22.2|21.26|19.92|20.51|19.93|19.82|20.59|22.4|21.06|20.78|19.77|19.07|18.57|18.61|19.71|20.35|20.15|20.09|21.51|20.55||20.66|19.41|18.69|18.87|17.42|17.77|17.24|19.17|19.03|18.5|19|17.72|17.73|16.25|15.17|14.49|14.03|17.56|16.91|19.23|17.79|22|24.17|23.48|24.98|25.83|26.6|25.99|26.36|25.7|25.01|25.01
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|86.48|85.76|85.86|85.82|84.25|82.64|82.32|81.42|79.18|76.46|78.65|76.65|78.89|81.06|82.14|84.09|85.23|85.28||85.61|86.98|87.44|90.53|88.59|88.28|90.2|89.86|84.65|81.65||81.6|81.33|79.86|80.23||81.09|81.57|81.14|82.53|81.66|81.47|81.18|81.72|81.28|83.42|84.08|83.1|82.71|80.36|81.62|78.56|77.79|76.94|75.15|77.17||77.82|79.61|76.07|73.54|74.53|74.84|76.22|75.49|73.63|71.81|74.81|75.01|74.4|71.83|73.65|70.15|74.01|70.93|67.62|67.06|65.26|67.94|70.04|71.66|71.5|70.03|70.57|69.53|69.98|70.76|72.06|68.26|69.69|69.08|67.93|67.56|66.01|67.16|63.98|62.25|63.22|62.09|62.59|60.56|61.1|62.25|64.47|64.51|67.37|68.49|66.64|67.97|66.75|64.1|62.08|62.43|61.45||62.81|61.28|62.56|61.19|59.32|61.18|60.85|59.85|60.32|59.78|56.78|58.01|58.46|59.78|60.06|60.97|60.1|60.72|61.5|61.37|57.78|57.37|57.27|55.22|54.79|54.5|55.15|57.32|56.12|58.53|55.95|55.38|54.95|55.71|54.38|55.74|55.37|55.18|53.36|52.14|52.64|51.08|52.82|53.8|54.82||54.22|52.92|53.65|54.07|52.68|53.88|52.57|54.66|54.89|54.86|53.82|54.2|55.1|54.32|53.02|51.37|55.2|57.48|59.72|58.25|55.6|52.5|51.22|48.2|47.7|47.7|49.01|46.6||44.01|43.85|44.64|42.02|43.9|38.53|39.65|38.77|41.59|42.57|43.52|41.55|39.61|42.75|41.53|40.38|43.45|46.63|42.58|42.33|40.7|39.86|38.59|38.03|38.92|40.78|37.95|39.1|43.81|43.16||45.61|41.87|40.58|39.04|35.12|35.2|35.65|38.17|37.87|38.86|40.54|40.76|37.65|32.01|33.8|37.13|32.95|32.58|29.87|33.89|31.94|38.43|41.76|38.96|51.13|54.3|57.18|56.14|57.3|55.87|52.39|56.29
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|112.59|113.58|116.82|121.23|128.91|118.34|109.05|110.61|103.98|103.72|107.03|97.7|99.5|104.03|109.41|107.19|105.95|100.42||99.11|106.43|104.21|105.95|100.38|93.75|87.5|89.21|86.98|80.89||86.37|87.09|88.27|88.7||94.66|96.09|95.72|92.72|91.94|91.54|88.73|83.09|79.01|74.42|75.54|74.67|78.77|72.35|70.77|71.73|71.84|70.03|70|73.29||72.38|73.27|71.99|69.88|70.5|67.17|65.42|64.64|65|62.87|63.6|63.88|62.84|63.86|65.42|59.73|56.06|53.03|53.98|55.74|56.59|57.75|60.68|62.8|63.7|63.13|64.65|64.83|70.91|69.34|67.37|67.93|64.92|64.7|65.69|68.45|67.94|70.49|72.75|74.07|72.7|69.41|72.92|69.85|63.98|69|74.36|70.08|70.6|73|67.84|68.23|65.54|59.19|62.46|58.15|55.31||54.15|53.92|57.53|57.93|51.1|53.72|55.14|55.18|56.18|55.74|55.6|56.58|54.73|55.38|53.37|52.48|53.35|49.76|46.6|45.38|49|43.86|38.39|37.42|36.1|33.85|36.81|37.42|33.2|32.86|34.775|33.84|35.93|36.01|33.57|33.7|34.95|34.41|29.14|28.65|29.43|29.85|28.87|28.6|29.78||30.93|31.91|30.54|29.78|30.65|31.7|33.38|36.82|31.43|32.14|31.73|32.45|31.71|31.55|29.65|27.86|31.4|32.49|34.3|36.04|37.37|32.71|31.24|33.15|32.81|31.58|32.39|29.29||30.38|29.65|26.8|23.73|22.25|19.35|17.72|16.54|17.75|18.66|18.43|18.18|15.755|15.73|15.61|15.54|17.82|18.61|15.91|15.42|14.1|13.58|13.28|13.57|13.87|14.07|13.38|13.91|15.06|14.08||13.91|12.89|11.03|11.03|9.77|9.21|10.14|12.65|11.66|11.77|13.26|14.56|13.21|9.8|7.89|6.09|4.52|7.33|8.54|15.47|15.43|19.81|23.03|20.43|23.91|22.85|26.05|26.05|28.22|29.57|28.65|29.66
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|21.67|22.96|22.94|22.74|21.1|21.01|20.7|20.11|19.68|19.38|19.89|20.08|20.49|20.49|20.4|20.19|20.07|19.37||19.14|19.13|18.73|19.27|19.54|19.43|19.73|20.24|19.24|18.96||19.61|19.35|19.435|19.76||19.35|19.58|19.15|19.21|19.69|20.05|19.85|20.37|20.38|20.61|20.75|20.54|20.37|20.62|20.78|20.64|19.88|19.44|18.89|19.42||19.28|19.75|19.26|18.62|18.82|18.8|19.17|19.48|18.45|17.71|18.24|18.25|17.43|17|17.05|16.62|17.04|17.3|16.74|16.27|15.75|16.2|16.16|16.71|16.53|16.305|16.13|16.07|16.45|16.6|16.57|15.675|15.8|15.38|15.72|15.96|15.53|15.43|15.53|15.15|14.965|14.79|15.06|14.77|14.345|14.38|15.08|15.23|16.3|16.71|17.01|17.05|16.99|16.465|16.71|16.04|16.02||16.25|16.26|16.09|15.87|16|16.33|16.48|16.26|16.11|16.025|15.64|15.78|15.98|16.02|16|16.45|16.41|16.34|16.4|16.13|15.45|15.27|15.32|15.67|15.12|15.35|15.28|16.21|16.06|15.63|15.825|16.09|15.85|15.98|15.945|16.45|16.43|16.48|16.23|16.24|16.4|15.65|15.95|16.41|16.75||16.73|16.61|16.89|16.31|16.69|17.17|17.3|17.87|17.88|18.07|18.18|18.215|18.51|18.37|18.14|17.89|19.39|19.77|20.4|18.46|18.54|18.29|20.87|20.77|20.67|20.88|21.445|20.94||20.68|20.8|21.34|20.43|21.43|20.6|20.96|20.77|21.48|21.79|21.29|20.56|19.68|20.215|20.16|20.7|22|22.01|21.31|20.53|19.645|19.94|18.94|17.96|18.93|19.43|19.465|19.74|20.08|19.59||19.21|18.74|18.44|18.23|17.61|17.71|17.75|18.12|18.7|18.02|18.56|18.2|18.81|17.49|17.65|18.05|16.34|17.71|16.17|19.07|17.11|18.4|19.87|20.11|21.51|21.24|21.69|21.06|21.49|21.16|21.14|22
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|48.63|48.96|49.82|49.59|46.71|43.03|40.4|39.99|40.3|36.83|35.78|37.28|38.68|38.39|36.55|36.74|36.58|36.26||36.84|38.24|38.89|39|40.3|40.74|41.6|40.45|40.07|39.97||40.97|43.8|43.46|43.97||42.89|43.56|43.7|41.7|41.04|39.68|39.66|37.33|35.44|34.72|34|33.26|34.17|35.46|33.13|33.24|33.65|35.36|35.86|37.43||38.08|37.12|37.22|36.48|36.71|35.77|35.56|33.56|36.23|35.49|40.8|38.29|38.2|42.91|42.26|40.79|39.81|38.71|41.1|40.36|42.33|43.1|42.53|46.1|45.09|45.2|49.86|49.36|48.39|48.82|48.98|47.3|47.07|49.52|49.65|50.91|49.1|51.1|50.51|51.45|51.78|51.96|50.87|49.53|49.11|51.73|53.26|46.43|46.69|48.5|50.39|53.07|50.96|51.22|56.31|57.2|56.23||58.04|60.48|68.87|73.87|68.63|65.01|66.14|65.66|65.36|65.72|62.13|59.86|60.73|59.88|58.32|58.45|56.37|69.01|64.76|64|63.97|67.51|63.35|59.41|59.42|59.19|56.22|55|50.28|50.65|49|50.22|49.02|48.71|49.67|46.7|44.04|46.69|44.19|44.94|49.26|48.95|50.24|52.12|55.84||54.3|54.19|52.14|55.01|54.1|57.54|47.69|50.49|50.57|47.51|45.56|43.36|42.1|43|43.03|45.6|49.99|47.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|56.66|58.2|56.64|55.83|53.85|54.57|54.3|53.1|51.06|50.96|51.61|48.68|50.04|49.73|49.66|50.56|51.03|51.39||50.19|50.19|50.1|50.28|51.1|51.32|52.58|53.8|52.43|49.89||48.05|47.79|48.09|47.99||48.44|48.5|47.4|47.74|48.38|48.46|48.16|47.38|47.96|48.83|49.6|49.81|49.39|49.91|49.92|49.72|48.65|48.18|47.91|49.21||48.93|49.1|48.83|48.16|48.03|46.94|47.72|47.23|46.14|45.82|46.52|44.64|44.39|48.49|48.98|47.48|46.39|45.53|45.14|47.38|47.15|47.68|48.92|48.91|48.21|47.76|47.68|47.9|48.14|48.91|49.72|49.69|49.84|51.35|50.87|50.52|50.26|50.19|49.2|47.89|46.65|46.11|47.41|47.84|47.84|46.95|48.5|47.71|48.34|49.41|49.63|49.9|48.66|48.8|49.46|49.74|48.95||49.35|49.3|50|49.91|49.15|49.52|49.68|49.91|50.07|49.8|49.96|48.13|47.63|47.91|47.28|47.61|47.62|48.16|49.08|49.92|49.98|52.63|51.75|51.94|51.3|51.24|51.07|50.88|50.19|50.74|50.6|51.68|50.8|50.02|50.79|50.49|50.73|50.67|50.92|51.64|45.64|45.54|45.47|45.68|45.74||46.72|44.96|44.98|44.22|43.4|42.8|43.01|44.12|44.34|43.05|44.37|44.19|44.53|43.46|43.24|41.16|44.11|44.49|45.84|45.72|44.7|44.74|43.34|44.43|43.84|43.65|44.72|42.5||41.65|43.36|44.03|43.25|41.86|40|39.53|38.6|39.34|39.62|41.23|36.97|33.8|33.81|35.12|34.88|37.35|38.18|36.85|36.18|34.61|33.16|32.49|31.34|32.25|31.95|30.81|30.85|32.32|31.92||30.21|30.55|29.83|30.55|29.38|28.34|27.46|29.16|28.88|29.38|29.33|26.92|26.87|25.23|28.23|29.24|25.19|23.34|25.54|27.97|24.99|29.31|31.53|30.5|34.38|34.92|35.06|33.91|34.31|32.36|32.22|33.27
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|58.05|59.36|56.44|54.35|54.35|54.57|52.23|50.16|52.13|48.34|46.95|49.07|52.85|51.92|49.96|50.21|49.42|48.08||45.75|46.93|47.39|44.91|44.72|43.58|42.1|40.65|42.15|41.48||43.3|42.72|42.39|43.95||43.77|43.13|45.72|44.43|45.3|42.85|41.78|40.59|40.81|39.36|39.19|39.36|39.58|38.9|41.62|40.31|39.55|39.75|39.76|40.47||39.76|41.41|42.56|41.38|39.35|39.6|40.44|40.86|39.5|39.96|40|42.6|44.89|47.18|46.75|45.11|43.57|43.42|43.37|43.69|44.08|44.95|45.32|46.33|45.23|45.01|43.78|44.12|45.69|43.1|42.83|43.4|42.21|40.29|40.1|40|40.11|42.13|42.91|44.66|45.43|43.52|44.1|42.22|40.88|41.7|41.01|40.95|40.41|40.77|40.69|42.07|40.92|39.34|38.74|38.36|37.31||36.62|37.21|37.5|37.81|38.99|41.22|40.27|41.36|40.17|40.18|41|41.93|41.25|39.59|38.84|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|42.02|42.27|43.57|42.04|41.05|40.54|40.03|40.19|39.2|38.28|39.88|38.45|40.69|40.94|41.46|41.3|42.04|40.85||40.98|40.94|40.88|41.43|41.15|41.5|41.33|41.17|41.13|40.48||41.36|41.23|41.1|41.55||41.75|41.76|41.8|41.98|42.67|42.34|41.17|41.15|40.5|40.38|40.86|40.95|40.9|40.68|41|40.01|40.94|40.67|40.65|41.11||41.02|41.62|41.02|40.61|40.6|40.49|40.7|40.66|40.51|39.75|40.45|40.32|39.98|39.02|38.9|37.55|36.38|35.66|34.37|34.23|34.01|35.3|35.55|37|36.98|36.92|37.35|37.4|38.41|38.78|38.92|39.2|40.11|39.4|38.89|38.5|38.18|38.83|38.57|38.74|38.95|38.68|38.98|38.14|37.64|37.73|38.87|37.63|38.71|39.56|39.73|39.59|38.96|38.32|38.47|38.83|38.42||39.26|40.16|42.04|41.48|42.18|42.71|42.18|41.82|42.12|41.9|41.16|41.3|41.94|41.79|41.75|41.83|41.95|42.03|41.5|41.86|41.38|41.76|41.1|40.77|40.55|39.82|39.81|39.76|39.17|39.83|39.09|38.67|39.2|38.61|38.49|38.38|37.74|36.31|34.93|35.15|35.59|35.07|35.63|35.58|36.39||36.56|36.71|36.52|36.11|36.15|36.29|35.24|36.26|35.44|35.17|35.76|35.8|36.2|35.63|35.8|34.21|36.3|36.95|38.27|37.69|37.05|37.28|36.94|36.44|35.95|36.11|36.7|35.33||33.84|34.09|34.23|33.73|34.98|32.71|32.91|33.06|34.21|34.88|35.66|35.16|34.38|34.34|34.41|34.04|34.43|35.65|34.43|34.08|33.04|32.05|30.91|30.37|30.47|30.86|29.4|29.74|31.15|29.55||30.22|29.18|27.68|27.41|26.2|27.08|26.78|29.2|28.51|28.84|30.07|27.09|25.07|23.7|25.11|25.28|22.65|27.2|27.1|32.98|31.34|35.96|37.09|36|38.14|38.96|40.58|38.89|40.15|38.46|39.77|41.75
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|156.24|161.18|168.82|150.67|146.6|154.37|147.05|146.88|137.75|139.6|148|149.09|141.43|147.83|126.57|130.01|131.38|126.83||134.15|138.5|143.14|133.98|135.62|143.63|133.58|113.4|122.17|120.01||138.75|146.84|139.78|145.88||161|161.06|177.47|160.89|137.59|117.24|113.69|102|102.36|119.58|130|92.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|352|349.5|350.47|341.77|347|339.21|339.34|331.54|370.49|385.77|371.49|374.74|386.32|353.93|325.19|345.87|345.86|339||354.97|355.33|343.83|341.36|341.07|340|337.02|333.65|345.04|336||346.14|341.31|333.94|334.16||329|339|328.74|335.79|332.2|337.85|339.22|339.4|330.4|333.66|335.85|330.71|333.57|329.15|332.12|331.37|325.73|322.1|298.48|299.55||298.34|307.71|288.29|293.31|307.6|311.62|314.18|315.76|313.28|304.56|314.91|315.66|317.1|312.36|311.11|305.57|301.7|303.13|298.12|318.82|313.36|324.58|334.54|339.64|336.15|337.97|340.03|333|333.62|343.63|346.72|343.48|345.59|353.82|356.44|342.85|334.91|350|353.93|347.13|338.64|333|321|303.29|297.84|297.31|306.43|308.95|319.64|329.68|339.53|336.6|343.56|337.85|343.7|361.14|362.37||375.55|373.95|385.7|374.07|386.8|459.43|462.26|461.56|470|476.67|463.71|460.62|465.28|468.39|476.78|485.53|495.83|515.57|518.81|524.41|513.61|514.13|496|475.01|478|467.94|484|479.5|463.77|456.7|455.31|460.42|451.18|441.85|436|433.26|447.55|449.19|430.06|429.16|427.28|417.28|435.79|426.22|432.89||421.81|420.4|419.01|420.16|411.1|422.38|412.5|427.81|426.97|420.87|430|434.54|440.19|435.09|438.6|420.77|445.47|477.07|489.64|483.26|447.97|416.53|388.96|393.63|369.82|367.38|377.66|352.96||334.84|340.2|348.15|343.36|343.97|313.87|316.08|303.83|312.69|325.29|332.91|314.8|301.01|305.98|305.84|301.8|311.57|335.23|295.91|291.56|271.78|265.87|254.51|254|294.71|299.36|285.24|278.17|293.13|291.73||317.17|272.02|261.12|252.21|215.83|236.75|237.99|255.69|269.38|285.3|301.79|280.71|260.25|234.35|258.38|286.23|295.26|294.19|325.96|391.97|368.42|409.93|435.13|412.2|422.34|430.17|434.25|421.17|397.77|403.2|407.19|410
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|20.06|20.36|20.51|20.39|19.92|19.87|19.35|19.4|18.91|18.46|19.23|18.71|19.32|19.73|19.97|19.51|20.85|20.85||20.67|21.08|20.39|20.92|20.57|20.12|20.35|19.69|18.25|17.83||17.98|17.97|17.74|18.04||17.95|18.22|17.25|17.44|17.27|17.7|17.73|17.59|17.15|17.04|17.35|17.2|17.14|17.18|17.34|16.75|16.75|16.28|15.98|16.86||16.92|17.11|16.25|15.77|15.93|15.72|16.02|16.21|15.47|15.1|15.46|15.96|16.2|13.33|13.66|12.84|14.14|13.69|13.38|13.22|12.55|13.07|13.54|13.58|13.53|12.42|12.3|12.07|12.25|12.27|11.88|11.97|12.41|12.07|12.35|12.06|11.65|11.76|11.16|10.69|10.52|10.33|10.62|10.31|10.19|10.01|10.28|10.52|11.21|11.53|11.43|11.22|11.58|11.01|10.79|11.08|11.21||12.18|11.74|11.73|11.62|11.67|12.03|11.93|11.77|12.14|12.17|11.44|11.57|11.97|11.73|12.23|12.7|12.49|12.72|12.9|12.56|12.25|11.5|11.52|11.22|11.19|11.25|11.58|11.86|11.38|11.55|11.69|11.7|11.42|11.42|10.73|10.8|11.13|11.28|10.22|10.54|10.43|9.74|10.33|10.34|11.18||11.08|11.03|11.72|11.42|10.54|11.46|10.95|11.84|12.22|12.02|12.22|12.07|12.91|12.09|12.06|11.38|12.99|14.29|15.17|14.4|13.39|13.03|12.24|12.58|12.3|12.85|13.51|12.25||10.98|11.37|11.64|10.66|11.21|9.82|10.01|9.55|10.4|11.25|11.8|10.75|10.58|11.03|11.57|11.47|12.33|12.78|11.16|11.84|11.01|10.41|10.17|10.05|10.81|10.63|9.37|9.96|10.8|10.77||12.05|11.05|10.47|9.73|8.47|9.75|9.22|10.45|10.92|11.08|11.61|9.62|9.03|7.48|8.68|9.46|7.99|10.14|10.74|12.58|11.5|12.93|14.14|13.4|15.98|16.58|17.39|17.1|17.7|16.58|16.7|17.67
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|9.2|9.09|9.28|9.51|9.99|10.39|11.38|10.33|10.1|9.91|9.96|10.26|10.07|10.85|11.35|11.54|11.7|12.35||12.39|12.81|12.6|12.87|12.9|12.7|12.43|12|12.63|12.95||13.13|13.08|13.16|13.81||12.75|12.11|11.13|10.98|10.72|10.72|10.71|10.89|11.19|11.22|11.4|10.92|10.55|10.6|10.32|10.18|10.05|10.12|10.16|10.13||10.04|10.03|10.03|10.06|10.02|10|9.99|9.99|9.99|9.98|9.96|9.93|9.93|9.92|9.95|9.93|9.93|9.92|9.95|9.9|9.91|9.94|9.94|9.93|9.95|9.98|10.03|10.03|10.01|10.01|10|10|9.99|9.98|9.99|9.99|10.05|10.03|10.13|10.17|10.31|10.45|10.46|10.35|10.2|10.45|10.81|10.94|11|10.85|10.76|10.69|10.8|10.8|10.78|10.8|10.75||10.6|10.51|10.88|10.5|10.54|10.72|10.47|10.5|10.5|10.5|10.39|10.46|10.35|10.37||10.59|10.58|10.83|10.79|10.69|10.57|10.5|10.47|10.49|10.35|10.26|10.4|10.49||10.56|10.55|10.74|10.58|10.6|10.36|10.5|10.58|10.38|10.55|10.45|10.35|10.2|||||10.2|10.2|10.14|10.04|10.24|10.23|10.09|10.02|10.03||10|10.1|10||10.04|10|10.05|10.04||9.95|10.02|10.05|10.04|10.04|9.98|10.05||10.05||||10.05|10.05|||9.96|10.05|10|10|10|10||10.2|10.26|9.78|10.15||9.9|9.75||9.77|9.8|9.78|||9.8|9.72||||9.61|9.6|||||||||||9.3|||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|22.27|23.1|22.04|23.07|20.99|20.81|20.68|19.03|19.67|19.69|20.78|21.06|18.88|18.96|19.02|18.91|19.93|19.64||19.35|19.77|19.39|20.66|19.36|19.03|19.38|19.83|19.22|17.15||16.3|16.84|16.53|16.26||16.71|16.9|15.92|16.64|16.8|17.28|17.27|17.93|17.47|18.88|19.23|18.33|18.56|17.87|18.86|16.05|15.78|15.31|15.38|16.88||17.57|17.5|16.84|15.18|15.49|14.87|14.69|14.4|13.96|13.58|14.09|14.48|14.25|12.24|13.3|12.87|12.71|12.55|12.03|12.31|12.11|12.92|12.95|13.88|13.76|13.09|13.36|12.89|13.16|13.56|13.22|13.19|13.39|13.45|13.93|12.98|12.69|13.24|12.3|11.76|12.28|12.32|12.82|12.7|12.73|12.56|13.43|13.82|14.86|14.61|13.97|13.01|13.2|13.19|13.28|14.36|14.13||15.67|15.96|16.41|17.08|17.18|17.6|17.51|17.28|17.98|17.59|17.13|17.63|18.11|18.15|18.37|18.58|18.35|18.67|18.19|18.49|17.18|16.89|17.71|16.59|17.64|17.29|17.33|17.51|16.92|17.4|17.22|17.31|17.69|17.99|16.88|17.18|17.83|18|16.88|15.77|16.03|15.08|16.13|15.54|17.16||18.3|17.06|17.53|16.19|15.1|16.28|15.12|16.85|17.04|16.91|17.2|16.64|18.27|16.84|16.61|15.44|17.32|19.06|21.58|18.43|15.37|14.99|14.41|13.23|12.23|13.2|14.19|14.25||14.04|13.88|13.88|13.44|14.68|12.87|12.97|12.63|14.44|14|15.09|13.6|13.61|13.66|14.3|14.21|16.39|15.85|13.44|12.83|12.59|13.23|12.41|11.02|10.72|11.22|9.84|10.49|11.43|12.36||12.19|12.37|10.45|9.49|9.08|8.34|7.47|7.64|7.71|8.52|9.95|10.23|10.3|9.03|9.46|9.12|7.88|8.29|8.97|9.82|7.94|8.78|9.39|7.05|14.85|17.49|17.78|17.43|18.09|18.95|17.46|20.78
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|66.93|65.67|64.84|64.22|63.38|63.61|62.35|62.68|61.53|61.69|63.01|61.39|63.38|64.44|65.32|65.81|65.36|63.76||63.64|65.05|65.69|66.71|66.85|67.29|66.53|67.02|64.52|63.34||65.22|64.92|65.23|65.22||65.32|65.87|65.32|63.5|65.37|65|64.05|63.44|61.99|60.16|59.84|59.69|59.99|59.99|60.75|59.59|59.49|59.62|60.08|59.92||59.8|59.87|58.47|57.83|57.51|56.17|56.4|56.53|56.68|55.29|55.71|57.61|58.06|54.07|54.75|55.48|54.65|53.06|52.12|52.47|49.62|51.26|53.77|53.67|53.59|53.27|53.74|54.8|55.36|55.18|54.79|54.47|55.62|53.56|53.55|52.2|51.02|49.7|48.89|49.06|49.52|48.9|49.67|49.21|48.83|49.17|50.27|49.31|51.13|52.78|53.53|54.47|55.58|55.06|55.4|56.44|55.04||55.26|56.67|57.43|56.84|56.52|56.47|56.73|55.69|54.84|54.66|53.43|53.68|53.98|53.71|54.1|54.85|55.14|54.09|54.06|55.33|56.91|57.82|50.66|48.79|49.64|48.18|49.93|50.41|48.72|49.71|48.44|48.64|47.7|47.8|47.83|48.48|47.21|48.43|46.01|45.39|45.85|45.57|46.46|45.26|45.6||49.16|48.67|47.71|47.4|45.19|45|44.91|47.55|47.24|48.61|47.47|48.08|48.68|47.98|47.82|48.68|52.62|53.62|54.92|55.61|52.74|54.69|54.99|54.65|54.65|55.3|55.46|54.61||55.11|54.59|50.24|49.23|49.79|45.82|45.41|45|46.09|48.35|49.51|47.8|45.82|47.86|45.49|45.64|47.46|49.6|47.54|47.55|46.76|46.53|45.03|44.88|47.11|47.16|44.31|44.64|47.72|47.18||48.32|44.49|42.62|42.16|39.81|40.47|39.93|42.53|42.69|41.58|43.1|40.44|40.95|38.29|40.16|39.15|38.4|40.02|35.06|37.21|38.47|38.05|41.5|39.17|42.76|44.82|46.43|45.56|47.1|45.23|47.28|49.35
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|160.17|154.77|155.58|141.79|144.82|148|149.98|143.44|149.2|145.25|149.27|156|153.38|150.98|153.49|148.19|145.21|142.64||147.74|158.5|176.64|172.99|183.26|160.74|152.18|119.34|122|113.36||122.5|129.89|118.34|107.67||125.11|134.45|119.08|109.07|106.51|103.56|96.36|90.8|92|91.59|99.7|87.39|90.6|91.72|85.04|80.35|66.83|63.65|69.27|75.13||68.22|68.99|64.23|63.15|62.17|63.79|65.26|65.26|59.87|56|57.9|65.92|65.62|61.37|63.95|59.7|58.4|52.96|50.29|46.9|49.13|50.73|51.19|51.09|52.53|57.98|58.58|58.95|58.99|62.41|68|66.73|66.17|67.81|60.1|53.6|52.44|54|51.58|51.46|49.72|49.61|51.25|50.93|47.98|49.87|54.07|52.93|55.24|51.88|48.65|47.15|48.71|50.12|52.4|50.18|47.18||47.27|50.83|54.7|56.19|58.7|58.18|58.39|61.13|61.01|66|60.2|59.86|61.7|61.79|61.48|63.22|59.26|60.67|62.75|67.41|66.84|68.7|64.48|61.14|56.86|58.18|65.1|69.05|66.43|73|77.97|82.16|78.5|80.85|84.24|85.89|79.29|74.17|76.14|78.5|84.66|77.01|68.51|78.79|81.19||69.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|42.36|42.15|41.73|42.15|41.73|41.36|41.07|40.11|40.14|38.01|39.11|38.25|40.6|40.61|40.03|39.52|38.84|38.2||37.96|38.41|38.02|37.64|38.56|38.43|40.37|39.91|37.83|36.93||37.17|37.54|36.65|37.45||38.76|38.27|37.57|38.21|38.19|38.83|37.93|38.37|39.43|39.76|38.91|38.55|37.57|37.07|36.75|36.23|34.21|34.36|34.23|33.84||34.96|35|35.29|33.96|34.73|33.31|33.5|32.39|31.15|29.77|30.94|30.18|28.81|30.09|31.32|31.4|31.97|29.87|28.58|28.28|27.9|28.64|29.69|31.17|31.06|31.44|31.44|30.74|30.71|30.77|31.14|30.92|31.83|31.69|31.9|31.64|29.7|30.29|29.57|29.83|29.51|30.26|31.27|29.78|29.75|29.43|30.47|29.8|31.13|31.84|31.99|32.61|32.93|31.4|31.63|32.08|30.79||31.64|31.85|33.68|33.5|32.94|33.89|32.99|32.79|32.66|33.33|33.52|32.97|33.33|32.97|32.68|32.01|31.89|31.73|31|30.9|31.39|30.28|30.85|30.87|31.4|31.67|31.89|32.25|31.34|32.08|30.64|29.91|29.73|29.08|29.15|29.68|28.98|28.77|27.8|26.76|26.99|25.84|26.41|26.1|26.29||25.48|24.73|25.65|25.1|23.76|23.72|23.89|25.05|24.74|24.36|23.97|24.2|24.46|24.01|23.03|22.55|25.17|25.89|26.97|27.06|25.58|25.77|25.09|24.11|23.61|23.99|24.78|24.08||23.1|22.49|22.86|22.02|21.78|19.81|19.2|19.25|20.28|21.21|21.9|20.01|20.32|19.61|19.61|19.51|20|21.14|19.45|18.44|17.57|16.85|16.43|16.13|16.71|17.46|16.3|16.7|17.76|17.54||18.37|17.56|15.94|15.88|13.86|14.61|15.09|17.18|17.75|17.59|18.21|18.64|17.72|14|14.29|15.95|14.27|16.62|16.66|20.71|18.12|22|24.22|23.7|27.2|29.06|30.68|29.11|29.88|28.45|29.08|30.8
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|14.74|14.81|15|14|14.38|14.54|14.28|13.92|13.38|13.31|14.73|14.62|14.77|14.66|15.02|15.16|14.9|14.87||15|14.82|15.22|14.81|14.81|16|14.44|14.19|14.54|14.69||13.66|13.46|13.31|13.37||14.1|13.92|13.41|14.08|14.52|14.24|13.63|13.79|14.09|13.29|13.72|12.25|12.5|12.04|11.87|11.16|10.75|10.05|10.54|11.13||11.03|10.95|11.02|11.63|12.02|11.78|11.35|11.08|11.48|11.11|13.33|13.05|12.85|12.15|11.68|11.59|11.5|10.47|10.36|10.43|10.67|11.18|11.26|11.98|11.59|11.33|11.78|12.06|12.06|12.25|12.46|12.66|13.01|13.34|13.59|14.06|14|15.01|14.64|13.72|13.03|13.29|13.48|13.79|13.43|14.08|13.95|13.32|13.88|13.54|12.53|12.53|12.84|12.77|13.5|12.95|13.07||13.07|13.855|14.3|13.67|13.91|13.43|13.6|13.96|14.3|15.51|15.97|17.03|19.02|19.03|19.19|16.82|15.71|15.84|15.47|17.48|17.25|16.97|17.45|17.85|18.29|17.75|18|17.51|19.05|20.1|19.78|21.03|21.98|20.9|20.99|21.3|19.75|19.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|25.75|26.18|26.66|26.74|26.35|26.44|26.01|25.61|25.46|26.03|26.18|26.99|27.6|27|26.07|27.24|26.04|26.85||27.71|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|40.93|41.27|41.2|40.98|40.5|40.68|39.91|39.19|37.88|37.2|37.77|36.28|37.83|36.68|37.29|37.12|38.51|38.86||38.11|38.77|37.5|37.61|36.53|36.16|36.96|35.45|32.69|32.15||32.37|32.39|31.78|32.31||32.28|32.69|31.74|32.15|31.96|32.64|33.06|33.23|32.29|32.42|32.55|32.24|32.72|33|33.11|32.61|32.71|32.07|31.57|32.83||33.35|33.82|31.94|30.88|31.02|30.62|30.9|30.94|29.61|28.82|29.4|30.57|30.25|25.96|26.59|25.15|27.12|26.46|26|25.53|24.25|25.05|26.13|26.81|26.54|24.96|24.76|23.84|23.9|24.49|23.67|24.15|24.86|24.33|24.77|24.33|23.58|23.6|22.35|21.46|21.17|20.76|21.1|20.05|19.73|19.88|20.5|21.36|22.17|22.34|22.11|22.29|22.58|22.02|21.66|21.97|21.76||22.75|22.15|22.15|22.02|21.87|22.55|22.34|21.59|22.34|22.05|20.78|20.71|21.34|20.9|21.49|22.13|21.75|22.08|22.29|21.89|21.42|20.19|20.39|19.86|20.01|20.15|20.29|21.06|20.21|20.29|20.91|21.11|20.4|20.64|18.17|18.63|19.74|19.88|18.42|19.11|18.79|17.77|18.59|18.64|19.55||19.29|19.31|20.53|20.08|18.87|20.71|19.9|21.21|21.49|21.99|22.11|22.1|23.33|22.28|21.97|20.46|23.02|24.91|25.79|23.39|22.61|21.1|19.62|19.79|19.19|20.15|20.48|18.88||17.38|17.85|17.98|17.39|18.41|16.02|16.45|15.59|17.2|18.44|19.73|18.68|18.11|19.21|19.44|19.83|21.01|22.67|21.2|19.84|18.12|16.82|16.62|17.03|17.37|16.9|15.33|16.78|18.38|18.47||20.03|18.44|17.45|16.13|14.55|15.72|16.19|17.56|17.9|18.34|18.59|15.61|15.82|13.68|15.44|15.35|12.74|17.11|16.56|21.25|19.06|22.61|25.49|22.76|25.58|26.63|28.32|27.9|30.06|29.02|29.69|31.15
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|102.49|101.69|102.76|102.61|107.89|93.75|90|90.99|90.96|87.46|87.54|88.3|89.14|91.5|92.26|91.64|92.425|91.41||92.8|94.09|93.39|93|89.92|88.74|89.42|88.71|85.14|84.91||87.38|88.44|87.75|88.06||90.15|90.48|88.92|88.57|88.28|85.87|86.74|86.09|83.69|83.16|84.23|84.53|87.87|87.24|87|84.74|83.65|83.19|81.93|84.66||84.52|85.75|85.26|84.27|83.89|82.77|83|80.49|78.34|77.52|80.1|81.39|79.88|78.66|79.99|79.02|79.2|74.73|74.59|96.27|93.71|96.02|95.81|95.83|98.6|92.49|92.05|92.53|92.67|93.85|92.5|92.99|93.58|94.53|93.14|91.98|89.71|90.96|88.94|88.29|86.98|86.48|89.19|90.1|90.05|89.99|89.3|87.72|89.25|90.56|92.55|92.28|90.99|89.99|89.1|88.26|88.49||89.83|89.66|90.78|89.46|85.57|87.61|86.06|83.28|83.16|84.97|80.63|79.99|80.85|80.66|81.07|80.86|79.72|79|79.85|79.74|76.19|74.68|77.76|73.71|73.72|75.84|80.51|82.51|80.67|81.11|80.41|81.55|79.83|79.67|77.7|77.78|79.99|79.81|76.97|77.21|76.84|75.71|77.26|76.96|79.7||79.97|79.9|80.58|79.86|77.66|77.65|77.74|79.56|79.42|78.65|79.03|80.48|81.75|79.38|79.88|77.91|83.22|84.84|86.75|84.74|82.11|80.61|76.41|75.15|73.06|73.89|75.71|72.92||69.22|70|68.12|66.57|67.12|62.78|61.41|59.78|62.68|65.49|67.65|65.42|64.37|65.32|65.74|66.99|72.89|74.5|75.57|73.77|69.72|67.29|68.47|65.96|69.7|72.44|70.8|70.89|74.5|72.15||75.21|72.35|72|69.8|65.52|65.88|66.18|69.77|70.92|67.74|70.5|64.49|63.01|56.23|60.35|63.45|58.88|60.35|59.92|70.23|64.28|69.08|75.28|72.92|78.81|79.54|82.24|78.13|81.97|81.3|83.69|84.39
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|126.69|125.46|126.21|122.37|125.5|128.62|123.22|120|120.29|113.67|117.13|109.43|113.84|110.34|108|109.37|110.27|112.01||111.35|111.04|110.81|114.61|115.1|113.31|113.81|116.32|108.95|107.83||109.19|108.93|107.34|108.54||105.03|104.19|99.63|99.92|101.81|103.42|104.7|105.69|103.44|104.68|108.05|108.07|109.62|111.37|110.8|109.64|109.65|109|105.25|107||109.35|109.79|107.35|104.57|103.53|103.91|104.39|104.58|99.92|95.35|95.6|94.79|90.38|86.44|85.69|81.88|87.7|83.2|82.4|82.46|81.02|84.79|86.66|90.4|91.08|87.64|86.78|87.04|88.03|88.29|87.95|90.27|91.97|92.16|94.21|91.66|89.36|90.53|89.96|89.53|89.93|91.4|94.54|93.4|94.02|92.19|95.82|95.13|100.39|102.03|101.42|98.72|99.35|96.99|95.74|97.17|94.32||95.63|95.24|97.14|93.95|96.01|98.82|95.39|93.25|93.94|94.76|89.97|90.32|91.89|90.08|91.42|91.9|90.57|89.84|92.48|89.26|88.14|89.28|86.43|89.51|88.71|87.65|89.3|88.26|84.5|84.19|85|84.83|84.22|82.87|81.45|84.59|85.64|86.06|81|79.42|79.79|76.04|81.88|83.08|85.9||84.31|83.22|83.69|83.69|79.57|83.64|84.28|87.75|87.37|86.255|88.37|86.61|88.07|87.18|83.3|84.25|91.52|93.67|100.89|99.93|94.01|92.85|87.27|85.94|83.31|82.1|85.24|83.9||79.95|78.18|80.04|77.5|78.57|72.88|72.34|68.78|74.97|77.55|78.34|72.76|72|65.26|64.45|66.6|70.04|76.24|67.62|64.49|59.32|58.75|56.8|58.8|61.75|66.205|59.14|59.84|63.59|58.57||62.8|64.5|59.21|58.43|50.75|55.6|53.62|57.73|59.9|62.52|67.57|63.55|56.29|46.26|50.05|61.86|54.93|64.81|62.77|76.8|68.24|82.17|90.4|84.2|97.85|102.32|109.69|109.09|115.38|114.98|111.87|107.02
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|500.39|500.99|504.95|504.16|490.91|489.49|472.32|468.11|456.53|437.78|451.96|448.1|482.11|480.75|480.15|455.59|462.71|470.66||461.43|465.63|442.19|446.72|434.06|424.03|431.34|415.51|386.16|387.34||387.83|383.55|376|378.01||375.99|377.52|368.2|367.5|357.8|364.86|358.34|357.2|349.49|349.9|353.73|348.13|354.26|354.96|358.32|356.47|353.15|355.17|344.86|353.79||354.58|361.83|348.81|356.94|354.67|347.5|348.34|354.62|345.91|331.63|328.82|336.55|332.04|313.37|312.67|296.56|310.57|306.98|290.7|282.07|278.54|289.56|289.94|296.38|285.06|277.4|275.95|270.63|273.21|273.39|267.78|269.04|276.29|274.64|273.2|266.53|254.06|254.81|245.65|245.3|240.62|237.09|237.48|229.59|225.51|226.62|230.47|237.86|246.37|245.91|249.67|248.23|250.68|248.59|248.33|256.23|253.38||259.73|259|259.21|256.16|255.38|255.01|252.04|249.35|254.51|249.36|239.42|240.71|243.05|241.51|245.69|250.38|249.6|252.98|252.86|240.1|237.34|229.38|231.76|226.71|227.58|224.27|225.35|228.78|221.48|225.69|230.43|224.89|222|224.73|216.86|217.57|220.18|220.78|208.11|214.43|212|201.65|209.92|207.78|213.41||208.34|206.28|215.53|206.89|203.86|215|207.98|220.47|219.9|221.84|220.58|219.15|221.81|216.65|208.53|203.94|221.81|234.31|236.04|235.2|223.19|219.99|209.9|212.81|214.75|215.6|221.38|208.66||189.49|190.85|194.92|183.13|187.46|172.79|173.28|159.89|169.85|179.23|185.85|183.64|180.01|180.84|182.35|184.86|193.17|201.43|193.25|192.63|184|171|167.5|165.49|174.67|173.69|161.36|161.89|172.06|170.41||185.69|168.58|160.1|159.32|139.34|142.95|140.01|151.08|155.78|159.34|171.53|165|158.37|143.21|150.64|168.17|150.51|149.37|130.98|156.67|136.96|148.75|161.97|148.15|174.44|185.06|202.38|198.63|216.75|208.16|211.37|224.3
00792|20751|/equities/first-republic-bank|R1000VALUE|155|155.78|155.3|156.34|155.79|156.21|152.75|152.14|146.27|144.99|147.64|147.05|152.73|156.44|156.53|154.06|155.59|155||153.71|158.04|161.25|163.3|163.63|161.89|160.12|156.15|148.67|147.22||146.93|144.81|142.4|142.67||140.53|140.46|136.65|135.75|135.78|138.1|135.28|134.16|129.26|129.63|130.32|129.77|130.13|130.13|129.49|129.81|131.68|131.41|129.56|130.34||132.96|134.62|130.73|129.9|132.24|133.11|134.47|135.28|133.97|131.3|134.9|134.84|137.24|129.77|127.72|123.27|129.1|127.22|126.14|125.18|123.8|125.75|128.67|130.98|130.62|128.04|127.66|125.92|126.78|125.62|121.14|123.75|125.61|123.72|123.76|122.73|118.79|117.37|112.94|110.37|109.06|107.67|108.17|104.91|102.99|100.94|103.2|105.86|108.43|107.88|108.38|108.07|107.9|106.98|107.5|109.49|110.11||114.53|112.99|114.39|113.37|112.91|114.74|114.84|113.43|115.67|115.09|112.97|112.81|114.63|114.27|115.52|117.34|117.59|119.36|119.01|116.14|116.12|113.95|114.55|113.2|112.94|112.48|112.44|113.72|112.21|113.9|114.82|115.12|113.2|113.88|111.57|112.1|112.44|111.08|108.72|106.76|105.48|102.31|103.8|103.6|105.79||104.62|105.03|105.99|105.21|103.82|108.18|105.57|108.45|110.67|110.86|110.78|110.33|111.08|107.44|106.7|105.14|112.17|115.64|118.33|120.11|117.95|114.29|109.34|108.8|108.17|108.88|111.77|104.56||97.3|98.55|98.78|97.61|101.08|95.91|96.18|95.71|98.95|102.68|103.91|101.88|99.56|99.76|99|100.59|104.29|106.83|105.26|104.71|100.05|99.08|98.12|97.73|100.42|100.02|95.19|94.53|99.59|93.41||99.5|93.4|90.19|88.57|81.78|83.96|81.66|82.28|86.4|82.34|81.39|84.45|82.79|75.6|79.57|90.06|85.35|93.6|82.92|96.81|87.43|89.22|92.13|86.35|94.91|99.87|104.71|101.76|105.68|100.57|104.59|107.82
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|63.43|65.31|64.36|63.73|63.93|63.29|64.05|64.64|64.55|64.65|63.83|62.24|63.51|64.22|64.88|63.52|65.19|65.37||65.53|64.94|63.97|65.23|66.36|66.83|67.78|66.91|65.1|65.59||67.55|66.72|65.69|66||65.79|65.63|65.41|66.15|65.61|65.79|65.24|64.73|62.78|63.73|64|65.49|66.11|64.85|65.16|65.49|65.69|66.83|66.94|67.34||67.38|67.4|67.25|66.32|66.16|66.63|67.2|67.39|65.57|65.99|66.12|65.74|63.5|63.58|62.63|62.3|62.71|62.14|61.28|60.79|58.99|61.97|63.21|63.45|63.24|63.72|64.39|64.36|65.03|65.2|65.61|65.13|65.69|65.35|64.71|65.05|63.83|64.54|63.16|62.37|62.42|62.41|62.51|61.55|62.08|60.41|60.99|59.41|60.88|61.04|59.79|60.3|59.99|60.14|59.9|62.08|60.63||61.49|61.85|65.34|64.05|62.9|63.59|63.23|64.18|64.29|63.8|63.63|62.97|62.92|63.45|63.96|64.07|64|64.9|64.37|65.21|64.41|63.48|63.09|62.61|63.21|62.74|63.39|64.3|60.28|58.32|58.13|59.06|58.48|58.44|58.56|58.55|58.32|58.2|57.37|56.89|56.98|56.11|56.92|56.82|56.86||56.5|55.78|56.86|56.57|55.79|56.2|55.54|56.8|57.06|57|57.49|56.74|57.85|57.67|56.04|56.25|59.03|60.65|61.26|58.57|55.4|55.47|54.15|54.08|52.65|50.96|52.38|50.89||51.71|52.03|53.18|52.31|52.13|48.89|48|48.21|49.72|51.81|52.95|51.81|48.31|48.09|49.53|49.71|50.91|51.15|49.86|48.22|47.85|47.47|47.05|45.9|45.39|46.15|45.62|44.55|45.89|46||49.14|44.09|44.28|45.94|47.32|44|46.7|50|50|45.235|45|41.01|40|40|45|45.25||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|43.54|43.04|43.43|43.61|43.9|42.66|41.86|41.49|40.71|39.86|40.29|38.69|39.48|41.3|42.06|41.65|43.66|43.53||43.75|44.21|44.13|44.58|43.62|43.25|41.8|41.07|38.82|38.35||38.72|38.44|37.94|38.35||39.5|39.18|38.98|39.55|39.41|39.68|39.08|39.22|38.76|38.39|38.74|39.01|38.42|37.94|38.65|38.21|38.27|38.31|38.32|38.41||38.58|38.9|37.79|37.16|36.96|36.69|37.02|37.43|36.01|35.06|36.63|36.23|34.64|33.7|33.94|32.78|32.93|33.48|32.98|32.5|31.86|32.34|32.71|33.17|33.13|32.9|33.07|33.52|34.08|33.99|33.82|33.7|33.59|33.43|32.33|30.53|30.09|30.11|29.37|28.68|28.81|28.59|28.97|28.38|27.63|27.46|28.09|28.22|28.99|29.58|29.23|29.45|28.97|29.02|29.14|28.74|28.3||29.32|29.41|30.13|29.44|28.55|29.52|29.29|29.23|28.65|28.54|28.44|28.8|28.56|28.4|27.77|27.87|26.92|26.36|26.78|25.42|25.32|25.42|28.55|28.71|28.52|28.56|28.48|28.81|28.19|28.81|28.52|28.67|28.66|28.35|27.72|28.35|27.92|27.94|27.08|26.84|26.62|25.75|25.86|27.14|27.53||27.57|27.04|26.79|26.14|25.92|26.2|26.07|27.42|27.58|27.13|27.48|27.35|27.82|26.77|27.54|27.1|29.14|29.59|30.01|30.65|30.17|28.5|28.01|26.82|27.31|26.99|25.8|25.64||24.54|24.55|25.09|23.99|24.01|22.77|23.32|23.27|23.25|24.38|25.98|26.45|25.01|26.18|25.42|25.49|26.19|27.05|26.19|25.56|26.27|25.4|24.94|24.27|24.63|25.51|25.16|25.51|26.44|26.56||27.93|26.05|24.53|24.26|22.62|22.24|22.51|23.5|24.09|23.21|24.14|23.4|22.33|21.92|22.53|23.26|21.57|22.67|20.74|24.82|22.34|25|25.91|23.07|25.3|27.31|28.9|27.92|28.24|27.2|27.29|28.5
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|150.43|149.7|151.77|150.03|148.61|149.34|147.67|149.62|145.18|146.05|155.18|142.73|154.27|155.52|154.57|155.07|154.2|151.37||150.6|149.08|147.43|148.5|153.92|153.45|152.6|151.07|153.29|155.58||158.37|156.15|158.97|156.67||159.43|157.02|154.66|159.01|157.88|162.4|159.88|161.05|161.22|161.69|161.4|160.08|162.53|164.99|163.16|161.4|161.13|160.84|157.35|157.97||157.77|158.64|158.8|159.97|157.9|157.34|154.65|152.19|152.63|150.07|149.52|148.28|145.55|152.71|152.36|148.87|139.76|138.19|141.71|136.56|135.85|137.92|138.57|139.99|141.01|141.93|143.12|145.03|148.61|148.86|148.15|150.51|150.48|147.26|146.85|145.26|144.25|146.35|142.85|145.64|142.87|143.08|143.37|140.26|139.25|140.96|144.15|140.61|141.61|140.81|144.29|142.6|139.26|137.37|137.31|139.48|136.16||136.8|139.49|143.22|141.58|140.09|141.53|141.23|141.62|141.16|140.82|139.64|139.63|139.81|140.46|139.95|140.59|141.29|140.28|139.5|142.56|144.9|143.42|141.88|142.07|140.29|137.27|134.18|132.42|132.06|132.13|132.77|132.33|133.61|133.39|132.89|132.93|130.79|131.26|129.79|126.9|128.66|127.42|128.04|128.48|126.28||125.49|127.79|123.96|124.98|123.3|124.165|123.99|128.1|129.36|130.35|130.58|129.85|129.91|128.94|128.48|127.39|132.32|132.64|134.91|134.57|136.14|137.63|137.79|136.43|136.62|133.04|130.69|126.015||126.09|126.17|125.8|126.57|127.11|122.97|122.72|121.92|123.57|125.9|127.11|126.63|124.07|126.94|126.72|125.44|122.68|124.53|125.17|127.04|126.08|124.41|123.61|122.57|124.41|124.87|122.99|122.25|120.71|115.99||115.48|115.23|112.27|114.17|108.4|110.54|106.88|110.72|114.04|111.35|113.22|101.31|101.67|91.88|90.67|96.09|94.05|100.72|94.5|112.29|107.16|112.8|118.22|114.2|123.65|127.42|134.19|128.57|128.56|125.89|129.85|133.36
00796|995924|/equities/invitation-homes-inc|R1000VALUE|30.83|30.55|30.48|30.09|30.02|30.11|29.99|30.26|30.42|29.48|29.01|28.71|29.75|29.67|30.02|30.09|30.03|29.44||29.59|28.95|28.63|28.73|29.05|29.33|28.94|29.1|29.03|28.58||29.7|29.53|29.11|29.34||29.11|28.64|29.02|28.69|28.38|29.28|29.19|29.33|28.78|28.96|28.91|29.19|29.46|29.64|30.24|29.38|28.88|29.25|28.58|28.76||29.25|28.6|28.15|28.25|28.08|28.29|28.8|29.12|29.17|28.73|29.05|28.05|27.59|28.97|28.97|28.82|28|27.66|27.26|27.4|27.32|28.05|28.64|29.07|28.79|28.1|27.95|27.67|27.94|28.45|28.48|28.88|29.7|29.63|29.87|29.23|29.41|29.52|29.31|28.77|27.99|28|28.54|27.58|26.96|26.44|27.72|27.58|28.33|28.63|28.93|28.91|29.16|28.49|28.42|29.05|28.18||28.67|28.82|29.35|28.77|28.63|28.66|28.82|28.5|28.94|29.11|29.09|28.75|28.7|29.26|29.6|28.67|29.18|29.85|29.36|30.03|30.2|29.33|29.42|29.67|29.66|29.82|29.82|29.35|28.52|28.01|27.53|27.95|28.4|27.66|27.72|28.02|27.39|27.59|27.27|27.08|27.55|27.37|27.57|27.46|28.07||28.23|28.4|27.53|27.09|27.23|27.81|27.27|27.96|28.15|27.84|28.35|28.4|28.87|28.37|27.67|26.32|27.56|28.46|29.2|28.66|27.73|27.82|27.59|27.91|26.3|26.2|26.27|26.13||25.45|25.23|24.71|25.24|25.42|24.1|24.02|23.97|24.12|25.32|24.93|24.61|23.05|23.51|22.79|22.87|23.65|23.9|22.8|22.58|21.78|21.59|22.08|21.16|22.24|23.82|22.83|23.81|24.2|23.66||24.31|23.05|21.6|21.45|19.37|20.45|20.28|21.37|21.19|20.81|19.93|18.88|18.14|16.13|17.19|18.5|19.3|22.1|20.68|27.05|25.68|26.97|28.46|27.45|29.54|30.2|30.73|29.8|29.85|28.69|28.94|29.61
00797|20790|/equities/sun-communities-inc|R1000VALUE|147.19|149.25|149.83|147.29|148.82|146.93|147.36|149.36|148.44|143.13|143.77|143.56|149.18|148.37|146.94|146.66|146.13|141.22||142.43|139|141.3|142.2|144.12|145.44|143.18|144.17|144.23|146.13||151.95|149.45|149.14|148.76||147.14|145.1|147.18|143.9|146.65|151.11|150.73|148.7|143.22|143.24|140.29|145.79|149.48|148.36|147.8|144.4|142.2|143.3|139|138.61||140.12|139.47|140.26|140.37|139.9|139.72|146.57|148.45|146.63|142.54|145.32|143.48|135.5|141.61|140.39|142.93|141.2|139.14|137.63|138.85|138.99|140.36|142.23|141.6|142.23|145.12|145.58|144.7|146.04|148.1|148.52|148.76|148.94|148.14|150.58|148.5|147.17|150.55|150.34|148.83|140.61|140.29|147.55|142.76|138.31|139.31|142.35|138.41|140.9|144.57|145.78|146.72|147.34|141.61|142.7|143.74|142.91||145.69|148.81|151.15|149.79|149.08|149.12|148.45|146.76|148.32|147.78|147.16|145.03|143.99|146.63|148.24|146.49|145.57|146.06|144.63|147.92|149.65|146.2|145.34|145.85|146.72|149.93|147.69|146.23|144.66|142.38|141.88|141.5|140.68|136.8|135.63|135.89|132.98|135.26|135.87|133.64|135.55|138.16|138.29|137.46|138.63||140.65|143.22|135.68|134.44|135.99|140.37|137.77|140.32|144.37|142.36|144.71|146.6|147.74|142.12|138.43|136.09|142.5|144.83|144.28|141.13|138.85|142.68|139.96|140.8|137.19|138.53|138.84|140.13||132.79|133.28|133.72|133.6|133.68|125.09|122.71|123.67|129.54|137.87|134.17|130.97|126.94|131.78|132.67|132.9|134.4|132.32|136|136.04|126.74|121.46|121.7|117.5|118.34|127.48|125.3|126.81|130.13|127.35||133.23|124.23|119.46|118.61|106.75|111.96|113.9|124.85|122.32|123.07|113.61|109.01|108.46|101.94|112.21|114.26|110.26|129.92|119.82|148.34|142.34|153.34|164.39|162.4|169.54|168.64|170.2|162.84|160.18|152.88|156.78|165.53
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|73.04|73.99|74.72|73.99|72.27|71.43|70.6|70.81|67.72|65.91|67.63|66.65|69.67|70.86|70.76|70.31|71.42|69.19||69.46|69.87|70.02|71.91|73.08|72.32|71.84|68.41|66.85|66.29||66.77|66.33|65.77|66.43||66.65|66.58|66.18|66.63|66.15|65.97|65.62|65.3|64.64|62.84|62.38|63.24|63.1|63.08|63.02|61.01|60.67|60.73|59.87|60.45||59.39|60.59|58.96|58.31|57.74|56.85|57.31|58.59|58.11|56.89|57.4|58.25|57.54|56|55.83|53.03|52.68|50.74|48.13|48.48|47.88|50.66|49.23|50.08|50.94|50.74|51.92|51.97|52.34|52.29|50.54|51.72|52.31|51.38|51.1|50.51|48.93|50.72|49.33|48.87|48.7|48.92|48.7|47.85|47.08|47.64|48.55|47.8|49.35|49.79|51.31|52.08|50.43|50.16|49.16|50.11|49.14||49.96|50.9|54.31|53.41|52.41|52.02|52.04|52.6|52.57|52.19|50.7|50.64|50.66|51.76|50.83|50.38|50.06|49.51|47.96|48.41|49.17|49.05|45.92|45.13|45.54|44.51|45.54|45.57|44.72|45.06|44.03|45.31|44.44|44.84|44.36|43.95|43.51|44.31|42.985|41.66|42.54|42.38|42.4|42.04|43.43||42.52|42.75|43.19|42.64|42.37|43.17|42.67|43.66|43.3|43|43|43.02|43.01|42.23|41.13|40.98|43.99|43.925|45.18|45.12|43.06|42.22|40.38|40.07|39.12|41.99|42.54|41.22||39.33|39.38|39.53|39.24|38.64|35.4|34.88|34.37|35.5|37.11|37|36.45|31.86|32.83|32.11|32.86|34.63|35.71|34.23|34.35|32.63|32.91|32.18|31.68|32.32|32.46|31.34|32.19|32.57|32.19||34.46|33.24|32.01|31.14|28.46|29.89|29.1|31.83|31.03|29.85|30.64|28.79|28.52|26.54|26|25.33|21.32|22.09|24.22|28.35|27.05|33.23|35.67|36.14|40|40.27|40.57|39.79|41|39.48|40.17|42.73
00799|955846|/equities/teladoc-inc|R1000VALUE|283.69|290.43|288.5|294.54|285.03|276.84|271.41|266.86|264.1|263.83|262.84|273.94|286.23|287.09|263|245.5|246.74|232.72||225.25|225.54|231.79|230.09|220.86|227.78|228.78|204.15|200.97|200.63||199.96|203.57|198.98|197.83||207.95|209.42|206.04|199.75|196.34|196.81|187.07|196.11|194.63|199.58|199.01|192.28|198.26|197.3|203.66|197.21|195.03|195.19|198.77|196.45||190.59|186.42|194.01|200|191.19|181.87|179.34|177|183.07|186.99|182.55|172.44|177.98|206.14|208.51|198.74|195.24|190.4|196.46|217.89|226.94|223.06|212.15|216.32|214.8|216.77|222.23|223.69|221.29|224.35|230.45|231.8|218|218.11|221.48|222.85|217.72|225.21|221.6|220.68|219.24|217.34|215.09|219|203.95|209.22|215.28|202.66|205.43|199.28|193.52|194.71|193.36|189.91|198.14|200.77|192.85||198.29|203.02|223.15|224.2|215.69|208.57|215.77|214.57|212.01|210.63|223.41|218.41|216.51|217.28|205.02|187.5|192.08|185.09|183.75|193.74|193.72|212.5|202.01|249.42|237.14|237.63|237.07|218.25|212.68|212.75|212.85|219.88|223.98|226.66|227.27|217.77|218.56|221.83|209.22|218.45|228.98|228.43|224.53|217.26|218||208.89|198.85|190.84|187.35|193.26|201.7|197.01|198.08|204.94|201.53|191.98|192.06|188.41|188.28|172.27|173.73|176.71|168.83|166.35|161.65|157.15|164.59|169.87|173.62|174.06|166.9|162.64|164.47||174.18|174.99|171.27|175.66|172.2|184.23|179.54|188.19|184.15|190.62|176.5|174.93|176.01|169.59|174.3|169.43|164.59|175.1|181.15|194.89|193.53|187.73|179.65|172.39|181.46|173.27|174.25|171.77|157.33|154.13||146.66|139.1|141.25|150.13|156.21|159.32|162.53|155.01|163.56|164.16|159.5|142.11|162.02|167.44|141.74|139.63|136.93|118.24|116.74|127.95|118.8|137.4|146.07|133.54|135.9|134.33|124.64|123.58|124.49|124.96|135.15|116.86
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|388.96|388.31|389.65|387.06|385.16|387.44|378.53|383.77|373.46|357.01|367.95|387.62|383.68|385.95|389.17|387.68|387.75|387.22||382.59|388.12|386.96|382.51|372.19|368.33|356.17|368.89|375.49|362.39||391.98|391.1|384.91|386.8||383.48|385.8|378.83|378.35|380.47|380.93|379.81|387.38|380.9|387.51|391.79|394.7|395.36|390.74|392.79|383.63|385.82|381.65|377.94|386.24||388.16|392.33|383.86|382.02|390.82|391.87|394.17|390.88|379.31|366.79|367.25|369.72|364.12|336.83|336.21|331.82|326.98|313.38|309.15|309.36|306.95|315.67|326.69|340.46|336.84|328.6|339.46|334.3|333.2|327.67|322.96|320.02|327.53|325.14|325.5|317.87|314.87|315.52|309.81|307.75|310.21|311.94|315.39|311.98|309.42|309.11|316.82|312.59|325.07|324.66|321.81|319.56|321.74|313.21|308|312.47|312.89||318.07|318.73|322.8|314.89|313.61|316.44|321.64|320.76|318.6|316.32|309.8|313.24|316.88|320.09|330.38|332.18|331.6|331.25|331.02|329.27|324.06|321.92|323|315.35|310.62|306.7|304.12|303.56|303.79|307.29|308.95|321.79|336.82|329.72|324.92|326.35|322.95|321.89|303.21|295.69|296.39|290.86|302.19|296.95|304.79||298.45|304.19|310.95|304.78|299.18|308.51|307.65|317.14|325.65|320.97|327.81|332.41|338.29|335.44|333.54|341.82|361.9|366.16|380.44|377|372.56|365.22|359.9|365.14|374.12|369.93|361.38|351.67||338.29|339.22|333|327.83|330.18|315.07|314.73|319.52|325.42|334.65|332.72|320.24|316.87|319.17|317.95|319.83|325.67|338.61|325.9|319.94|316.04|314.55|311.17|304.8|317.69|318.08|305.77|313.25|324.43|319.08||327.92|329.81|315.12|308.39|288.73|292.47|277.11|297.27|295.38|282.23|305.53|286.79|265.62|234.4|233.66|226.24|201.18|260.89|254.87|292.34|274.25|299.83|315.81|303.89|337.62|361.03|365.78|353.43|345.9|337.32|339.17|355.16
00801|1142204|/equities/amcor-plc|R1000VALUE|11.3|11.43|11.24|11.47|11.47|11.18|11.01|10.93|10.89|10.94|11.18|11.06|11.21|10.97|11.09|11.25|11.23|10.95||11.05|11.39|11.43|11.63|11.54|11.5|11.68|11.78|11.46|11.38||11.77|11.74|11.6|11.59||11.64|11.56|11.5|11.47|11.66|11.56|11.4|11.54|11.27|11.44|11.53|11.61|11.54|11.35|11.54|11.44|11.47|11.53|11.33|11.48||11.59|11.8|11.57|11.93|11.92|11.84|11.93|12.15|11.79|11.55|11.93|11.86|12.04|11.52|11.51|11.09|11.14|10.85|10.43|10.5|10.32|10.57|10.63|10.97|11.04|11.08|11.19|11.28|11.5|11.47|11.4|11.41|11.43|11.42|11.34|11.23|11.01|11.13|11.01|11.01|11.05|10.85|10.91|10.82|10.58|10.58|11.04|11.01|11.25|11.32|11.19|11.21|11.15|11.06|11.11|11.01|10.77||11.02|11.08|11.43|11.24|11.06|11.25|11.07|10.95|10.87|10.87|11.11|11.28|11.29|11.08|11.31|11.2|11.2|11.19|11.08|11.1|10.81|10.8|10.69|10.7|10.44|10.3|10.36|10.62|10.71|10.82|10.67|10.74|10.9|10.85|10.73|10.77|10.75|10.7|10.61|10.41|10.51|10.37|10.45|10.62|10.75||10.6|10.33|10.21|9.95|9.67|10.01|9.96|10.24|10.27|10.31|10.28|10.27|10.26|10.2|9.81|9.19|9.82|10.2|10.5|10.88|10.53|10.5|10.33|10.18|10.21|10|9.86|10||9.6|9.48|9.45|9.4|9.64|9.1|9.09|9.11|9.11|8.83|8.97|8.61|8.48|8.58|8.69|8.68|8.97|9.24|9.02|8.68|8.42|8.21|8.36|8.26|8.64|8.78|8.46|8.65|9.04|8.9||9.16|8.51|8.13|8.22|7.84|8.18|7.86|8.12|8.28|7.8|8.13|7.71|7.52|6.62|7.3|7.43|6.39|6.23|5.95|6.82|6.7|7.99|8.97|8.88|9.32|9.39|9.77|9.59|9.79|9.32|9.46|9.76
00802|17124|/equities/signature-bank|R1000VALUE|212.76|211.9|210.6|195.43|182.9|183.31|177.67|177.16|166.56|165.19|164.79|159.35|164.2|164.12|160.27|151.76|153.72|155.32||154.33|159.82|153.72|150.47|145.28|144.96|145.97|142.86|135.43|135.94||135.29|134.23|133.76|136.75||134.2|135.02|132.16|132.57|131.1|131.03|132.13|131.08|128.15|128.23|130|127|120.88|123.34|124.45|123.3|121.62|115.98|112.19|115.2||115.28|116.46|109.18|106.05|106.02|105.6|109.9|111.13|102.65|100.29|99.42|101.51|97.96|76.01|78.44|76.21|80.46|80.77|80.74|78.37|77.6|79.62|83.51|84.57|85.99|82.23|83.12|85.92|86.79|86.95|84.71|84.6|85.95|84.66|86.9|86.05|85.1|85.8|83.02|81.91|82.99|82.49|85.54|84|84.09|83.22|84.43|85.01|90.25|90.71|91.01|90.49|93.51|93.24|92.15|95.41|96.56||101.23|98.26|95.9|96.19|97.03|100.32|99.47|95.76|99.58|98.45|96.67|97.19|102.03|102.64|106.17|107.43|107.41|110.97|109.92|108.18|108.16|103.25|104.53|100.62|101.15|102.53|102.57|105.05|104.4|106.64|109.59|111.58|109.18|109.56|101.93|104.31|107.5|109.07|102.96|105.74|104.1|100.52|104.69|102.81|104.94||104.51|105.3|106.92|104.71|102.63|105.49|101.29|105.91|106.54|106.4|107.19|105.88|110.34|107.27|107.88|102.48|111.6|117.1|118.45|115.57|110.54|108.5|103.67|104.84|102.91|106.55|109.99|101.88||96.06|97.95|99.54|94.62|99.72|90.13|91.01|88.17|96.01|102.07|103.05|100.2|101.98|100.76|102.08|101.51|107.18|110.54|106.5|101.91|94.12|90.52|85.97|87.68|89.12|88.79|81.7|83.65|86.78|85.17||90.23|81.46|78.62|76.22|72.01|73.8|71.97|80.39|83.02|85.29|92|83.23|78.9|73.08|80.65|92.66|80.22|94.01|87.89|98.18|91.18|100.86|104.28|98.46|116|124.03|129|128.31|131.55|125.1|131.51|136.37
00803|101848|/equities/ally-financ|R1000VALUE|41.06|41.28|40.91|41.77|41.64|41.91|40.62|39.75|38.6|37.84|38.56|36.45|38.68|39.36|40.61|39.94|41.35|41.28||40.88|40.88|39.56|38.37|37.48|37.37|37.21|36.97|35.81|35.43||35.66|35.25|34.76|34.98||34.54|34.88|34.2|34.73|33.56|34.02|34.35|34.52|33.67|33.92|34.49|33.53|32.47|32.04|32.1|31.17|31.05|31.04|29.65|30.67||30.7|31.07|29.86|28.98|29.89|30.08|30.51|30.71|29.91|28.74|28.77|29.12|29.87|27.9|28.3|27.59|28.56|27.6|26.68|26.62|26.57|27.29|28.47|29.08|28.85|27.86|28.43|28.45|28.63|27.87|27.39|27.6|27.73|27.85|27.91|27.6|26.66|27.13|26.49|25.5|25.07|24.45|24.94|24.5|23.57|23.4|24.19|24.55|25.69|26.09|25.7|24.8|24.41|23.91|23.63|24.11|24.21||25.24|23.77|23.55|22.91|22.88|23.55|23.14|22.3|22.51|22.91|21.61|21.85|22.27|21.93|21.94|22.64|22.3|22.18|22.43|21.99|21.47|21.09|21.28|20.56|20.55|20.1|20.52|21.23|20.83|20.88|21.18|21.39|21.49|21.33|21.24|21.29|22.41|21.91|20.82|20.52|20.12|19.05|19.67|19.61|20.26||19.46|19.3|19.83|19.57|18.85|20.5|18.31|19.4|19.4|19.21|19.92|20.09|20.98|20.95|20.44|18.85|20.77|22.92|23.62|22.64|21.21|20.23|18.72|18.43|17.44|18.37|18.6|16.92||15.89|16.13|16.46|15.96|16.57|15.24|15.11|13.98|14.67|15.13|15.78|15.08|14.17|14.94|15.19|15.57|16.39|18.02|16.22|15.2|14.3|14.3|14.02|14.18|15.05|15.37|13.56|14.16|15.16|15.75||16.83|15.22|14.39|13.84|11.98|12.95|12.93|14.43|15.32|15.77|17.17|16.37|14.27|12.13|11.7|12.88|12.34|16.07|16.09|20.57|19.58|20.72|22.41|21.06|24.29|24.73|25.84|24.63|25.62|25.07|25.39|25.97
00804|39139|/equities/idex|R1000VALUE|198|199.36|197.56|198.43|192.35|189.62|194.79|193.8|189.42|186.19|188.78|188.33|193.43|194.13|196.54|195.53|198.28|193.43||194.04|199.28|202.92|208.35|208.57|206.92|208.24|202.18|194.93|195.31||199.2|196.63|195.23|195.91||196.56|194.81|196.39|198.33|198.55|197.88|195.39|196.4|192.67|192.93|191.87|194.46|194.08|190.92|192.78|190.26|189.88|195.14|193.15|192.36||191.67|194.49|193.38|193.97|196.07|197.46|197.19|197.26|193.17|189.04|191.44|195.96|187.81|183.02|177.77|176.9|180.42|178.76|170.39|168.73|172.57|186|190.08|191.63|189.07|190.45|190.94|189.74|192.73|189.62|188.15|186.2|189.18|190.41|190|189.18|183.8|182.91|179.92|178.12|182.41|181.75|181.32|179.03|177.76|176.51|180.34|178.25|186.04|186.52|186.46|186.21|184.1|181.12|177.4|179.69|176.01||177.62|180.15|184.17|182.08|180.23|180.89|178.74|180|179.7|180.59|178.85|176.28|175.79|176.56|174.86|176.7|174.86|176.98|174.02|171.21|167.54|166.52|166.15|165.05|166.29|164.82|164.6|166.6|165.38|169.56|167.67|170.91|169.34|170.15|168.98|169.57|168.46|168.12|162.79|159.44|156.94|157.19|157.81|158.33|160.03||157.89|155.84|158.04|154.39|154.76|152.19|148.76|154.3|153.44|153.24|153.11|154.68|154.99|152.72|152.59|151.12|160.18|162.11|166.86|167.29|163.96|165.86|159.9|158.12|159.37|157.47|159.21|155.09||150.45|151.56|152.37|151.15|154.63|148.42|149.03|146.8|148.07|153.56|154.7|153.4|151.7|151.78|150.63|151.29|153.63|157.88|157.78|156.29|152.72|152.36|151.66|148.63|151.58|152.73|146.83|145.4|150.22|146.63||151.52|151|146.09|143.96|138.51|136.38|133.2|138.11|136.88|131.18|125.81|119.36|119.99|114.65|116.48|123.36|114|125.96|115.7|130.85|123.14|134.87|144.45|135.69|146.24|148.21|153.9|149.42|153.04|148|152.15|159.31
00805|17251|/equities/ss-c-technologies|R1000VALUE|66.72|68.38|68.76|68.92|69.39|68.78|65.49|65.42|63.73|62.88|64.39|63.5|66.15|67.01|67.51|67.23|69.11|67||66.39|66.82|68.8|70.52|70.78|71.85|71.33|69.39|69.95|70.81||72.75|72.56|71.89|72.38||71.69|71.48|71.46|71.31|71.2|71.84|71.3|72.2|71.49|71.46|72.13|72.34|73.26|72.84|71.13|70.2|70.02|69.78|68.89|69.62||69.02|69.77|69.14|68.16|68.59|67.48|67.26|66.06|64.83|64.14|64.74|64.17|64.54|64.47|64.94|63.15|62.05|59.9|59.22|60.6|60.63|62.98|64.06|65.19|64.98|64.72|64.33|64.11|64.53|64.64|64.6|63.79|64.56|64.09|63.32|63.02|62.52|63.25|61.61|61.42|60.52|60.5|61.42|60.52|59.3|59.69|61.13|60.44|60.78|60.93|60.97|61.27|60.5|60.1|59.47|60.17|59.37||61.245|62.03|65.24|64.58|63.72|64.36|63.74|64.12|63.75|62.89|62.37|62.73|62.36|62.49|62.69|61.16|61.6|61.94|61.34|61.56|60.97|60.12|59.89|58.34|58.3|57.5|57.65|58.19|56.4|57.4|55.75|56.59|57.12|56.3|57.21|56.82|56.5|57.38|56.22|55.765|56.45|56.35|56.57|56.01|57.18||56.61|56.58|56.48|55.39|54.26|55.07|55.49|57.91|59.08|58.63|59.18|57.73|57.91|56.76|56.65|55.56|58.88|59.76|60.96|60.74|60.12|60.66|59.78|58.89|57.9|57.8|58.31|57.68||55.85|56.01|56.74|56.25|56.87|54.6|54.57|53.13|55.44|57.33|58.5|57.3|56.35|56.56|55.19|54.83|55.16|56.06|53.05|52.37|51.21|50.58|51.06|50.08|51.19|52|48.12|49.41|49.98|48.17||49.51|47.49|45.27|46.17|41.56|40.96|41.37|43.82|43.73|42.39|44.51|42.13|38.72|35.82|35.68|38.05|34.32|39.31|38.31|44.98|42.51|46.06|50.03|47.76|52.47|54.44|57.09|55.23|57.63|55.5|55.52|58.77
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|81.04|83.05|81.99|82.54|80.59|80.47|79.07|78.26|76.27|74.21|74.86|74.57|76.81|79.13|80.47|80.86|81.28|81.63||81.9|83.7|82.7|83.58|81.67|81.23|81.94|79.15|73.56|72.65||73.2|72.4|72.17|72.59||73.31|72.86|72.21|73|73.44|73.53|73.65|74.69|73.26|74.85|75.4|76.5|76.51|75.68|75.53|73.13|72.58|72.3|73.3|73.82||74.09|76.21|73.55|70.98|72.35|72.63|71.39|71.57|69.59|67.93|68.11|69.01|68.61|61.13|62.4|61.71|65.62|61.68|59.3|58.75|56.17|58.61|60.27|62.06|62.42|62.1|63.16|62.1|63.33|63.51|64.26|63.98|62.96|64.51|64.84|64.62|63.73|64.43|62.72|60.73|61.88|62.47|62.96|60.63|60.37|60.34|62.19|62.97|67.82|68.82|67.99|66.82|68|67.5|67.28|68.39|67.64||69.04|67.96|69.26|68.91|66.55|67.09|66.23|66.76|65.64|65.91|64.79|65.32|66.04|66.58|68.44|69.52|69|69.93|70.58|70.25|67.23|64.57|62.91|61.7|61.47|62.19|63.09|65.28|64.24|62.01|61.87|61.75|61.61|60.8|59.41|60.79|61.46|61.66|59.44|58.43|57.63|56.6|57.5|57.74|60.47||58.68|58|57.57|57.35|55.85|58.08|58.3|61.47|60.76|60.16|61.15|61.23|62.88|61.76|60.89|60|65.21|69.12|72.05|70.68|67.38|65.57|63.58|61.92|61.07|61.48|63.96|60.63||56.8|57.1|57.83|55.69|56.64|52.36|52.14|50.82|52.59|54.65|57.32|55.26|53.01|55.14|52.65|54.41|56.42|59.18|56.32|54.43|53.44|52.01|51|50.06|48.95|49.25|47.52|49.64|52.44|51.82||55.26|52.53|49.93|49.09|44.06|43.84|46.12|48.13|49.22|47.58|50.51|46.7|45.95|41.13|40.75|42.62|41.02|50.16|48.08|54.95|53.27|56.12|59.97|54.75|61.52|61.93|65.4|65.14|68.37|68.7|68.7|70.88
00807|1061925|/equities/vici-properties|R1000VALUE|27.04|26.99|26.64|26.73|26.95|26.79|26.64|26.77|26.3|25.28|25.85|24.75|26.07|26.25|26.39|26.25|26.37|25.37||25.16|25.32|25.27|25.23|25.34|25.67|24.9|25.03|24.97|24.65||25.5|25.67|25.26|25.79||25.88|25.91|25.93|25.7|25.79|26.6|26.05|26.11|25.38|25.65|25.43|25.44|25.58|25.7|25.91|26.06|25.31|25.52|25.29|25.68||25.5|26.11|26.09|25.87|25.87|25.81|26.43|26.2|25.81|24.9|25.4|25.28|23.82|23.98|24.13|24.48|23.92|23.64|22.95|23.25|22.54|22.63|23.39|24.11|23.9|23.43|23.27|23.15|23.68|23.94|23.68|23.71|23.87|23.64|24.02|23.72|23.85|24.25|24.06|23.72|23.37|23.39|24.19|23.56|23.03|22.81|23.26|23.01|23.81|24.47|25.1|25.42|24.81|24.06|23.75|23.77|23.28||22.88|22.92|23.59|23.37|22.34|22.98|23.14|22.78|22.9|22.99|22.52|23.11|23.11|22.98|23.19|22.93|23.02|23.34|23.27|23.13|22.88|22.7|22.36|22.7|22|21.71|21.66|21.42|20.71|20.77|21.03|21.6|22.26|21.47|21.13|21.55|21.06|21.19|19.68|19.75|19.96|19.79|20.2|19.99|20.22||20.86|20.7|20.19|20|20.03|21.06|21.08|22.06|21.79|22.48|22.6|22.9|22.37|22.83|22.29|20.51|21.15|22|22.83|22.99|22.23|21.91|20.46|20.6|19.62|19.38|20.06|19.83||18.83|18.33|17.92|17.24|16.52|15.3|15.19|14.87|15.77|16.7|17.09|16.57|16.25|16.43|16.38|16.56|17.42|17.9|16.78|16.31|15.58|15.28|15.5|15.35|15.68|16.09|15.75|16.09|16.98|16.58||17.16|15.92|14.52|14.26|13.78|14.83|15.04|16.64|16.04|16.11|16.15|15.43|13.11|11.74|12.31|11.49|11.2|13.02|12.56|17.6|16.23|20.62|23.02|21.67|24.22|24.9|25.65|24.72|24.66|25.06|24.8|25.64
00808|39171|/equities/camden-property-tr|R1000VALUE|106|103.42|101.14|101.96|101.8|103.62|103.74|104.26|104.89|102.15|102.78|101.6|103.6|102.71|102.55|102.57|102.64|99.82||100.58|99.18|97.08|96.6|96.01|96.79|96.79|98.04|95.54|96.3||99.92|98.73|98.53|99.1||98.7|97.35|98.1|97.2|96.48|99.77|98.6|98.11|96.5|95.96|95.89|98.31|99.41|101.1|100.74|100.07|99.21|98.72|98.83|97.74||98.62|100.19|98.64|99.7|97.85|97.92|101.81|101.76|100.31|99.91|100|101.4|98.6|95.6|97.46|97.38|98.38|94.51|92.24|87.8|88.18|89.3|90.82|92.39|92.2|91.34|91.28|90.99|92.18|94.47|95.19|96.44|97.12|96.32|98.06|96.5|96.87|96.56|94.84|91.99|88.98|89.42|90.97|90.34|88.22|88.02|88.62|86.6|88.97|91.33|92.51|92.01|93.2|89.7|90.44|91.44|91.04||93.19|92.15|91.79|91|90.94|91.08|89.67|86.73|89.14|88.16|87.66|87.76|86.86|88.4|88.84|88.18|87.94|90.4|89.37|88.88|88.9|89.65|88.95|89.36|89.22|90.81|92.97|91.29|90.59|89.25|89.53|89.93|90.57|88.14|88.85|90.71|89.97|91.44|90.7|89.79|89.37|88.64|89.48|89.71|91.97||93.57|93.81|91.22|89.89|88.69|89.71|89.02|90.67|92.63|93.51|94.32|94.68|96.86|93.79|95.31|92.98|96.81|99.8|101.56|97.63|95.62|96.84|92.71|93.31|91.57|92.55|91.44|92.15||88.58|88.78|89.43|88.89|90.92|83.8|83.22|83.89|84.18|87.27|88.46|87.26|84.09|86.01|85.86|85.13|88.07|88.88|86.42|86.34|83.69|83.04|84.26|81.85|83.34|87.82|83.82|85.3|87.01|85.18||89.09|85.7|80.49|79.94|71.95|72.31|74.97|79.24|83.34|85.69|81.66|74.25|70.23|67.3|71.04|77.65|77.14|86.2|78.8|95.97|87.5|95.36|102.42|102.37|113.95|114.8|115.02|109.51|110.29|105.98|110.76|116.42
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|643.81|631.92|636.46|628.68|616.48|605.01|591.37|596.64|591.68|573.77|566.44|547.01|570.76|588.34|594.83|589.19|600.81|608.97||601.15|593.14|604.32|610.04|615.79|621.37|629.12|612.2|584.13|575.26||582.94|574.83|574.92|571.99||575.07|574.42|583.48|590.86|605.87|584.24|576.72|587.91|579.65|567.26|554.78|541.87|559.27|560.55|559.4|553.27|549.6|557.28|538.5|535.07||523.23|516.56|554.98|569.98|574.38|578.98|592.57|597.21|602.36|602.25|585.45|555.78|579.96|643.45|630.57|624.79|601.57|591.02|586.42|568.03|559.46|589.54|583.82|581.71|579.04|559.43|562.58|554.34|556.57|552.61|557.39|565.74|568.49|566.14|551.1|545.39|533.33|530.66|510.68|520.81|515.46|515.1|513.92|504.15|494.17|511.77|515.68|517.91|513.48|511.5|513.16|512.82|508.84|505.02|503.45|501.49|478.82||484.23|494.24|524.3|509.66|508.59|498.84|497.15|513.21|511.98|511.17|517.95|515.58|520.89|520.82|511.91|506.37|509.78|501.85|496.34|506.95|524.13|525.22|527.3|526.86|531.04|524.89|535.6|530.77|521.75|530.47|515.75|520.32|520.27|519.04|520.37|516.7|501.99|498.35|488.96|467.91|477.66|478.04|467.49|468.34|465.46||458.36|454.43|451.49|432.34|432.55|437.24|432.42|451.78|456.49|451.96|454.18|455.49|455.01|453.88|448.85|438.64|468.84|459.94|456.54|452.52|463.85|470.74|493.06|492.42|491.32|477.13|470.72|481.15||472.45|466.79|472.94|463.75|471.42|466.72|457.76|455|461.52|470.35|456.35|460.42|449.99|443|434.04|431.79|440.1|436.27|430.68|443.57|433.01|423.35|421.47|417.71|424.95|427.21|414.54|403.82|405.58|405.38||393.14|403.06|370.37|381.29|365.78|360.74|334.87|350.56|349.11|322.41|341.26|333|343.15|326.34|329.01|346.8|359|358.78|335.71|347.79|320.01|345.79|367.59|351.34|374.56|386.68|384.93|370|368.95|352.02|360.8|369
00810|13972|/equities/cree-inc.|R1000VALUE|128.28|123.47|122.27|123.02|117.73|117.69|113.66|116.3|114.14|101.08|104.74|102.18|106.61|111.12|114.37|115.17|114.5|120.09||117.16|123.53|119.59|120.54|117.37|113.79|115.45|113.81|106.98|106.99||105.9|104.39|97.2|101.02||103.1|104.83|103.41|99.35|97.72|95.85|90.74|91.83|91.28|92.8|93.63|96.37|99.06|90.77|93.5|91.82|89.69|89.7|90.39|92.18||88.82|89.75|88.98|82.1|81|72.61|71.6|71.31|69.91|68.75|68.32|63.52|65.36|70.91|68.7|64.01|64.93|63.86|63.6|63.21|66.22|68|71.19|72.53|71.91|71.57|73.26|73.93|71.29|71.37|71.38|71.49|69.05|69.54|69.03|67.92|65.63|66.3|64.07|65.83|63.74|62.71|62.46|60.02|59.07|57.74|61.22|58.41|62.37|63.63|65.4|64.36|62.64|59.86|59.09|59.73|58.06||60.77|61.16|66.67|63.99|63.1|63.74|62.3|62.68|62.71|61.93|60.37|61.26|63.31|68.44|72.38|72.34|72.35|72.97|73.29|73.69|72.66|73.34|72.95|72.33|70.12|68.92|69.13|69.83|68.22|67.94|66.05|66.04|67.17|66.9|67.34|66.23|66.28|66.25|64.34|60.76|63.01|62.37|60.78|58.85|61.44||58.81|57.51|59.19|58.3|57.74|58.4|58.5|60.11|59.5|60.51|59.83|60.91|60.81|60.71|61.01|57.88|60.2|61.69|60.8|59.26|57.38|56.8|53.93|52.87|52.69|52.97|55.95|55.17||51.73|50.96|53.69|49.65|49.39|42.75|43.13|43.66|44.7|45.83|46.65|43.36|41.15|40.58|40.1|39.79|43.13|46.25|41.42|39.74|38.04|37.36|36.84|34.87|35.33|35.4|35.71|38.79|39.67|37.92||38.48|39.16|37.15|38.18|33.64|34.01|31.45|35.46|36.87|36.68|41.08|38.33|37.62|32.98|34.39|37.78|34.56|35.88|29.75|33.05|29.15|35.34|39.63|38.88|43.89|46.43|46.27|45.06|46.68|44.73|43.41|44.84
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|95.77|91.01|104.73|102|101.84|102|98.91|98.6|96.12|92.91|95.64|94.35|97.41|101.21|105.14|103.6|106.6|101.96||101.24|100.9|99.4|101.77|102.16|105.72|103.72|99.35|101.12|102.53||106.56|105.4|107.06|106.67||110.06|110.16|108.42|98.82|97.65|97.39|97.11|98.21|98.75|97.87|96.98|96.87|99.33|96.53|97.42|94.73|93.9|95.04|96.42|99.39||96.07|94.91|96.44|96.18|97.35|96.69|97.13|94.92|95.86|96.37|97|94.65|94.27|94.02|91.04|91.92|87.2|84.09|86.22|88.23|88.62|88.84|88.8|92.21|89.56|89|88.5|89.08|89.99|89.94|89.45|90.03|88.82|89.22|87.89|88|85.38|88.25|84.3|83.48|82.65|82.45|82.21|79.61|76.07|76.34|78.38|76.25|75.03|75.59|78.01|76.8|75.28|73.53|76.23|77.74|76.5||72.66|73.94|82.85|83.68|79.52|78.85|76.96|76.61|75.02|74.23|74.2|75.97|74.42|74.24|74.41|72.84|72.85|69.9|70.2|69.25|70.41|74.5|84.27|82.44|82.27|78.29|78.96|81.69|79.49|79.6|77.34|77.71|80.71|80.57|82.5|82.29|80.85|81.75|79.41|78.82|83.15|85.34|84.99|83.75|84.4||84.67|84.14|79.27|78.28|79.91|79.75|78.4|80.66|78.73|77.53|78.39|76.74|76.56|76.14|72.61|70.48|77.37|76.03|83.87|81.93|74.41|75.51|72.01|71.81|68.87|67.92|67.43|65.28||63.42|64.21|65.22|64.4|64.88|63.28|61.62|60.84|64.85|66.15|65.26|64.49|61.87|60.06|58.62|56.7|58.97|59.83|53.92|54.44|51.62|51.5|51.69|50.36|53.37|53.58|50.15|52.5|54.74|53||53.9|49.52|45.47|44.47|39.21|43.28|46|50.07|51.41|48.65|52.24|50.29|49.83|46.72|47.76|45.9|44.15|49.05|47.56|55.05|48.62|56.63|62.83|61.91|66.32|68.41|71.94|69.47|74.21|70.73|72.44|73.84
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|86.86|85.45|85.61|86.29|85.22|84.81|82.82|83.19|83|82.78|83.15|83.24|85.91|88.97|87.99|86.88|87.99|85.77||82.97|81.36|81.94|81.12|81.24|89.86|90.69|87.74|85.9|86.3||87.69|86.96|86.18|87.58||88.66|88.3|88.35|87.51|88.85|90.2|89.28|85.03|82.85|79.49|77.76|76.16|78.79|78.39|79.61|79.1|79.86|79.5|78.7|80.4||78.15|77.96|77.04|75.95|75.13|74.17|76.53|77.11|77.52|76.91|76.22|76.18|75.09|76.74|75.05|76.37|72.61|73.42|74.43|74.42|74.39|76.18|76.88|77.53|79.17|77.5|77.91|77.33|79.25|77.67|78.79|79.88|79.85|78.85|79.61|77.71|75.55|77|74.98|75.82|76.08|76|77.99|77.39|76.58|78.43|79.36|77.28|79.38|78.36|75.64|75.51|75.34|72.05|71.87|74.49|74.49||76|75.84|77.99|76|78.03|76.38|75.43|74.89|74.4|73|75.03|74.85|76.72|118.54|119.49|118.16|116.87|118.02|116.83|118.25|118.67|119.65|119.83|119.83|122.04|119.81|121.72|120.53|122.83|124|122.95|124.49|127.58|129.89|131.03|128.21|127.78|126.74|126.43|124.4|126.06|126.81|128.73|127.98|127.71||126.78|125.84|123.34|122.18|124.02|124.22|120.63|121.72|122.34|124.12|113.83|111.32|106.47|105.76|105.72|103.86|107.66|105.09|106.87|105.8|107.51|111.21|108.33|107.39|106.55|105.6|106.7|103.74||97.51|94.85|94.04|93.89|95.36|93.74|91.79|94.68|96.16|96.47|95.2|92|95|93.19|90.36|88.12|92.02|94.71|94.49|97.95|97.31|93.12|92.47|90.72|93.2|89.12|85.22|82.36|85.75|82.99||79.55|79.6|79.83|82.77|84.21|86.06|83.59|84.5|82.49|79.51|82.64|80.47|79.88|71.37|73.05|74.28|72.35|77.36|73.82|84.5|76.72|86.9|89.32|84.79|94.27|95.97|96.85|92.72|94.4|90.37|89.82|91.22
00813|29737|/equities/westar-energy|R1000VALUE|54.72|55.34|54.7|54.22|54.89|55|53.64|53.87|53.74|53.73|53.84|52.72|53.54|54.26|53.8|53.58|53.89|53.38||54.3|53.31|54.26|52.89|52.44|53|53.23|54.72|53.64|53.75||55.51|54.07|53.96|53.83||53.43|52.78|52.65|52.78|53.35|54.04|53.67|54.66|54.41|55.13|55.1|55.5|55.46|55.12|54.92|55.5|56.1|55.56|55.41|55.77||56.18|55.8|54.97|54.51|53.69|55.01|56.57|57.63|57.11|55.72|57.3|58.59|57.99|55.04|55.19|55.77|56.98|56.31|55.2|55.33|55.37|56.39|55.69|56.37|56.58|55.89|55.52|54.6|54.92|54.42|53.45|52.92|53.44|52.93|53.36|52.45|52.41|52.53|51.98|50.82|50.82|50.15|50.34|50.29|49.18|49.12|50.47|50.01|50.94|52.2|52.63|52.37|52.79|51.94|52.06|52.7|52.11||51.87|52.44|53.27|52.66|53.22|52.98|52.92|50.52|51.21|50.74|50.41|50.78|51.51|52.54|53.22|53.57|52.66|53.04|53.39|54.06|55.16|54.75|53.53|55.4|62.68|64.83|64.47|64.33|64.74|63.98|64.06|64.37|64.1|62.99|62.66|63.22|61.41|61.23|62.37|61.6|61.98|60.87|61.38|60.84|61.46||61.46|61.01|59.29|59.18|58.11|58.98|59.04|59.64|59.92|59.35|60.56|59.88|59.97|59.35|60.08|60.95|63.43|63.57|65.1|63.06|62.41|63.41|63.04|62.96|61.69|62.31|60.93|59.89||60|58.65|59.11|57.74|58.92|56.54|56.68|56.52|56.1|55.76|57.5|55.87|54.93|57.29|56.63|55.92|58.43|59.59|60.09|59.26|58.51|57.79|59.55|58.24|59.12|60.98|59.96|60.09|62.54|60.75||63.1|60.86|57.08|57.88|51.8|53.48|51.75|55.05|59.11|57.52|58.16|51.9|50.71|44.92|47.18|55.1|57.71|57.56|49.6|59.09|55.96|62.35|66.76|64.53|69.84|71.61|73.08|68.85|69.39|65.35|67|69.58
00814|1096067|/equities/elanco-animal-health|R1000VALUE|29.07|29.07|29.09|28.45|28.38|29.03|28.88|29.54|29.81|29.03|29.5|29.83|30.35|29.95|30.46|30.39|31.01|31.16||31.51|31.64|31.31|32.28|31.54|31.38|31.09|31.41|30.6|30.5||30.67|30.12|30.37|30.66||30.54|30.43|30.21|29.53|30.01|30.49|29.95|30.82|28.71|28.65|28.8|28.89|29.79|29.35|29.38|29.2|30|29.31|30.59|31.32||31.78|31.62|31.03|29.42|29.5|29.39|30.41|30.31|30.15|29.91|29.97|31.21|31.06|30.29|32.58|31.71|31.24|31.83|31.01|31.51|30.77|31.55|30.83|31.38|31.18|30.41|31.21|30.91|31.54|31.83|31.87|32.82|33.79|33.1|32.13|32.07|28.23|28.16|27.7|27.53|27.93|26.76|27.06|26.85|26.27|26.41|27.05|26.55|26.54|27.35|27.39|26.84|27.64|27.08|27.23|28.47|28.1||28.1|28.18|28.83|28.77|29.06|29.13|28.13|28.14|28.86|27.42|27.1|27.58|25.8|26.09|25.85|25.77|24.44|25|25.42|24.6|24.3|24.44|25.28|24.8|23.31|23.63|22.45|21.15|21.1|21.3|23.59|23.39|23.47|23.68|23.55|23.79|24|24.08|23.48|22.65|22.03|21.36|21.65|21.55|21.76||21.21|21.19|21.45|21|21.16|21.6|21.4|22.64|22.34|22.26|21.88|21.59|22.07|21.63|22.07|21.67|23.08|24.1|24.76|23.75|22.53|22.93|22.27|21.2|21.41|21.38|21.13|19.37||18.94|18.94|19.56|19.41|19.71|19.12|19.38|19.29|19.98|20.77|19.84|19.88|22.93|24.15|23.97|24.04|24.71|24.93|24.21|24.66|23.85|23.81|24|23.88|24.53|24.29|22.67|22.77|23.76|23.15||24.5|23.43|22.75|21.98|20.19|20.77|20.15|22.39|22.59|21.82|21.42|19.62|18.61|16.96|17.5|17.47|16.68|19.97|19.36|22.43|21.34|23.72|24.6|23.89|25.39|26.08|27.52|27.06|27.78|27.4|28.13|28.77
00815|41250|/equities/w-p-carey-inc|R1000VALUE|69.05|68.88|68.68|68.25|67.86|68.21|68.11|68.51|67.26|66.4|67.47|66.8|68.01|67.18|67.27|66.65|67.03|66.91||67.24|66.61|66.59|66.32|66.37|66.7|66.86|67.94|68.04|68||70.58|69.7|70.16|70.99||70.4|69.9|70.3|69.47|69.45|71.5|71.23|70.92|69.16|68.8|68.59|69.44|69.78|69.6|70.16|69.44|69.26|70.15|69.21|69.89||70.95|71.58|69.71|69.08|70.03|70.04|70.48|71.75|69.92|67.67|68.8|68.7|66.72|64.95|65.85|65.68|65.91|63.9|62.61|62.11|61.58|62.26|64.86|66.79|66.17|65.87|66.24|65.52|66.56|67.48|66.69|67.52|68.2|68|68.88|67.66|67.64|67.47|67.47|67.05|65.16|65.13|66.6|65.06|63.69|63.57|65.39|63.15|66.33|67.69|68.79|69.34|69.09|68.18|68.4|69.31|68.87||70.05|70.81|71.31|69.64|69.37|71.72|71.24|70.3|71.35|71.59|70.67|70.93|69.38|71.45|71.65|70.85|71.62|73.44|72.83|73.08|72|70.79|70.74|71.17|70.15|71.37|70.53|70.8|69.37|67.49|66.4|67.3|68.24|66.92|66.83|68.19|66.97|68.24|66.85|66.42|66.31|66.08|66.52|65.93|67.53||67.99|68.81|67.65|66.87|66.36|68.77|67.06|68.71|68.72|68.96|71.11|73.22|74.36|71.83|69.11|64.85|68.41|70.97|71.15|68.81|66.65|66.64|64.18|62.66|59.91|62.28|63.58|63.96||60.89|61.84|61.61|60.55|58.97|54.63|55.44|55.46|58.49|61.76|62.59|60.93|59.09|60.77|61|62.49|65.78|67.92|64.29|62.38|58.72|58.05|59.22|58.81|60.45|62.96|61.2|63.17|67.18|64.63||70|62.35|59.21|56.14|50.26|54.56|54.82|58.08|59.31|60.34|60.69|57.39|52.64|43.86|49.36|45.83|53.45|64.11|60.74|73.88|67.61|76.01|79.87|76.84|82.61|83.5|84.52|80.85|81.27|77.41|80.73|86.67
00816|39241|/equities/fidelity-national-financial|R1000VALUE|39.96|39.04|38.9|39.07|38.76|39.12|38.19|38.65|37.3|36.3|37.09|36.35|38.67|39.58|39.44|40.09|40.04|39.34||39.33|39.34|39.59|40.26|40.13|39.03|38.93|39.44|38.94|38.4||39.09|38.77|38.98|38.98||38.53|38.44|38.42|38.34|38.66|39.31|38.81|38.35|37.51|37.44|37.08|36.58|36.36|36.49|37.23|36.9|36.24|36.02|35.99|36.56||36.99|37.06|36.37|36.05|35.7|35.7|35.6|35.64|34.56|33.59|34.09|33.95|33.31|33.4|33.45|34.25|32.62|31.96|31.29|31.33|30.29|30.75|32|32.94|31.37|32.28|32.47|32.16|33.46|33.19|33|33.46|33.98|33.48|33.52|33.38|33.44|33.55|33.05|31.89|31.31|30.99|31.59|31.08|31.02|31.42|32.62|32.1|33.51|33.64|33.44|32.61|33.68|33.66|33.02|33.57|32.72||33.27|32.93|33.43|33|32.83|33.45|33.2|32.8|33.1|33.43|32.67|32.47|32.25|32.84|33.25|33.1|33.4|33.86|34.79|35.44|35.17|34.59|33.82|32.88|32.76|32.36|32.72|32.78|32.44|32.87|33.39|33.79|32.99|31.87|31.85|32.4|32.6|32.17|31.67|30.52|30.61|29.64|30.46|29.89|30.59||30.17|30.24|30.66|30.53|30.16|30.7|30.37|31.71|31.44|31.55|32.14|32.32|32.61|31.77|31.87|31.43|33.99|35.08|35.7|34.42|34.3|33.38|33.72|32.6|31.9|30.26|32.49|29.71||27.45|27.43|27.71|27.07|27.38|25.01|25.18|24.3|25.23|25.35|25.84|25.07|24.41|25.05|25.58|26.01|27.05|28.6|27.6|26.85|26.25|25.85|25.37|24.86|25.47|27.46|26.01|26.27|28|27.15||28.86|27.31|25.69|24.32|23.25|24.02|25.07|24.88|26.4|26.35|27.7|25.79|24.32|21.36|22.17|23.7|21.34|26.7|28.29|34.16|35.05|37.47|39.08|39.05|43.13|42.7|43.04|40.57|40.81|38.76|39.97|41.24
00817|15572|/equities/builders-firstsou|R1000VALUE|43.42|42.69|43.49|43.41|42.59|41.55|40.37|39.96|39.42|38.25|38.89|37.94|40.36|41.93|42.88|42.6|41.47|40.4||40.87|40.25|38.6|39.5|39.63|40.17|42.39|40.94|39.7|39.83||40.81|42.28|41.91|41.92||42.27|41.56|41.05|40.73|39.44|38.17|35.78|36.4|35.44|35.77|36.03|35.48|35.3|37|35.3|35.93|35.23|35.93|37.41|37.93||37.33|37.09|36.78|35.76|36.74|36.05|35.81|35.86|34.835|33.83|34.38|33.8|32.21|34.09|34.65|34.1|32.68|32.67|30.3|30.01|30.51|31.35|31.69|32.66|32.25|32.55|33.665|32.68|33.5|34.18|33.91|34.18|34.54|34|33.87|33.84|33.42|33.39|33.69|33.16|32.62|32|32.295|30.59|30.03|29.6|30.83|30.05|31.705|32.28|33.17|32.58|32.85|31.9|31.22|30.92|30.02||30.02|30.16|31.52|30.975|30.62|31.67|30.24|27.91|28.03|28.13|28.615|28.17|28.81|29.49|30.02|30.27|31.38|30.36|27.06|27.78|26.92|26.49|26.53|26.22|27.27|23.69|23.43|23.7|22.56|23.81|23.1|23.26|23.29|22.27|21.9|22.05|22.35|22.02|20.72|19.34|19.91|19.59|20.86|19.84|20.435||20.07|19.73|20.7|20.46|19.35|20.31|20.66|21.7|21.7|21.58|22.11|22.26|23.05|22.74|20.99|20.67|22.69|22.71|23.4|23.54|22.44|22.25|22.49|21.5|20.81|20.66|22.29|20.555||19.18|18.44|18.51|17.71|18.88|16.085|15.7|15.31|16.535|17.62|17.89|17.15|16.21|16.9|16.84|17.235|18.35|19.54|17.3|15.8|14.725|13.96|13.46|13.48|13.94|14.62|12.95|13.25|14.14|13.83||15.04|13.58|13.59|12.81|10.91|11.54|11.48|12.23|12.86|13.33|14.18|14.63|13.72|11.12|11.4|12.01|10.65|11.29|12.2|15.9|14.76|19.11|20.67|18.97|22.08|24.47|25.64|23.72|24.17|22.71|22.99|23.27
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|156.74|154.32|155.82|156.71|154.26|153.27|150|152.38|151.22|146.21|153.79|152.26|152.75|158.65|159.9|154.33|154.11|149.71||148.3|149.07|147.24|152.79|150.2|149.69|147.89|148.22|143.32|142.33||148.37|149.23|150.87|152.81||153.76|151.85|149.07|146.65|148.33|147.5|151.2|150.88|145.36|148.27|152.67|150.1|149.21|147.91|145.11|138.94|135.21|133.91|132.29|133.96||137.25|140.73|135.98|131.81|134.23|137.61|140.82|138.05|132.45|127.69|129.42|133.65|137.13|116.75|119.84|114.03|115.26|117.82|112.86|113.1|101.63|105.86|110.47|111.86|111.41|110.4|109.83|109.12|108.84|110.33|108.35|108.1|108.24|107.13|107.97|105.45|104.03|101.57|99.2|96.5|95.66|96.12|97.47|95|94.32|92.28|95.89|98.73|103.22|106.07|106.93|107|105.94|100.75|100.89|103.23|101.21||103.03|102.96|104.86|102.56|103.04|104.79|104.38|103.54|103|101.67|96.87|94.43|96.73|96.98|100.37|100.35|98.91|103.86|105.4|98.19|94.73|90|96.13|94.39|93.92|98.91|99.07|97.86|96.96|98.39|100.06|102.21|101.37|100.4|101.38|105.6|104.87|107.51|102.52|102.39|104.37|102.77|104.12|103.85|108.01||105.12|102.66|103.46|101.2|98.12|101.03|100.76|103.56|102.59|104.39|105.38|106.4|110.58|107.74|109.17|105.53|115.36|120.32|125.53|122.68|116.58|114.47|105.59|102.48|102.4|104.2|106.22|100.31||93.57|98.22|96.7|93.85|94.16|86.08|85.76|85|92.17|100.01|104.18|102.95|96.48|102.41|101.05|101.08|105.58|110.23|106.31|106.79|102.48|101.55|98.37|98.98|99.65|107|106.9|106.93|109.8|107.97||115.37|111.25|102.11|93.55|86.45|92.12|94.36|100.98|107.44|99.73|102.17|91.21|87.24|81.48|89.46|99.8|92.7|105.6|112.47|134.13|122.26|139.4|144.97|136.72|145.1|148.59|152.92|151.79|149.65|147.77|144.98|143.75
00819|19696|/equities/leidos-holdings|R1000VALUE|109.78|109.35|109.74|108.09|106.76|107.27|103.47|105.82|105.06|106.06|108.56|111.37|111.78|112.7|112.05|109.31|109.64|109.09||107.16|106.27|105.59|105.38|103.99|104.66|104.18|103.99|102.49|102.44||105.12|103.98|103.59|104.78||104.24|104.61|102.35|103.13|105.67|104.83|105.09|104.84|104.13|105.42|104.82|104.11|103.95|103.5|104.81|102.89|103.1|101.64|100.7|102.28||102.64|102.57|102.38|100.37|100.34|99.53|100.28|100.63|98.47|94.16|94.99|94.94|94.63|90.47|91.4|92.32|87.96|85.73|83|81.25|79.34|82.7|83.44|85.8|85.81|84.56|86.13|86.36|87.83|87.78|88.49|88.19|89.71|90.87|89.19|88.48|89.01|89.82|90.39|90.42|89.15|90.57|91.57|91.98|88.03|90|91.6|88.43|90.06|90.23|89.1|88.74|88.34|87.17|85.9|87.17|86.55||88.49|89.01|91.64|89.7|90.49|91.31|91.68|90.54|90.62|90.81|89.17|91.02|92.6|91.81|92.24|94.72|94.39|94.41|95.95|94.42|93.21|91.01|89.73|92.27|98.3|95.16|92.36|91.97|90.18|90.16|91.07|90.67|91.37|89.11|88.64|88.17|86.58|87.82|86.2|85.04|87.91|86.41|88.06|87.89|88.45||93.64|93.31|93.67|92.2|89.78|92.72|93.25|96.17|96.89|96.7|99.33|100.19|100.29|98.62|98.91|100.37|104.77|105.69|106.54|106.05|105.97|107.26|104.53|105.98|105.29|104.36|102.76|102.25||100.96|99.4|98.91|97.82|98.73|96.82|95.83|95.51|99.91|102.07|102.7|100.38|97.18|98.44|98.91|97.89|98.81|102.96|102.32|102.8|101.95|98.86|97.61|94.56|98.6|99.28|92.85|92.71|95.57|92.08||95.46|95.44|92.6|94.89|87.94|88.63|87.15|91.65|93.43|93.44|92.56|86.12|78.46|70.83|72.51|75.91|77.76|81.38|78|90.31|85.8|97.97|102.79|97.53|105.68|107.57|112.33|109.33|110.06|102.65|105.11|110.82
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|27.53|27.67|27.58|27.18|26.75|26.25|25.7|25.33|25.05|24.78|25.49|24.74|25.94|26.66|26.92|27.25|27.46|27.71||27.5|27.89|27.42|27.69|26.82|26.72|26.8|27.12|25.14|24.72||25.59|25.23|24.86|25.07||25.1|25.37|24.84|24.85|25.17|25.87|25.68|25.77|25.27|25.99|26.43|26.49|26.61|26.49|27.12|26.44|26.58|26.37|25.38|26||26.38|26.52|25.06|24.74|24.72|24.64|24.34|24.59|24.61|24.17|24.57|24.71|24.18|22.6|22.98|22.24|22.42|21.94|21.49|21.22|20.17|18.5|19.65|20.59|20.3|19.82|19.96|19.89|20.26|20.58|20.3|20.61|21.3|20.81|21.14|20.17|19.35|19.43|18.75|18.61|18.24|18.34|18.61|17.92|17.93|17.84|17.95|17.64|19.09|19.1|19.07|19|19.85|19.62|19.28|20|19.91||20.97|21.11|21.57|21.1|21.19|21.61|21.44|21.16|21.45|21.53|20.65|20.83|20.98|21.02|21.44|21.8|21.71|21.54|21.78|21.59|21.45|20.61|21.05|20.76|20.82|20.46|20.25|20.69|20.04|20.28|20.3|20.59|20.36|20.16|19.98|20.29|20.47|20.58|19.62|19.51|19.21|18.14|19.2|18.89|19.42||19.02|18.86|19.29|19.01|18.99|19.76|18.81|19.7|19.57|19.68|20.01|20.17|21.04|20.75|20.6|19.37|21.62|22.12|23.05|22.19|21.81|20.97|19.7|19.42|19.11|19.65|20.1|19.26||17.7|18.01|17.7|17.23|18.18|16.5|16.35|15.47|16.42|17.15|17.85|17.46|16.4|16.72|17.04|17.34|18.32|18.96|18.03|16.42|16|15.33|15.36|14.63|15.33|15.75|14.43|15.04|16.27|16.08||16.61|15.56|14.38|14.26|13.02|13.39|13.36|14.45|15.46|14.87|15.8|15.27|13.42|10.42|10.63|11.26|11.5|12.97|13.25|16.15|14.14|15.82|17.49|15.38|18.76|20.14|21.58|20.95|21.87|21.4|21.45|23.18
00821|39190|/equities/bunge|R1000VALUE|76.21|74.69|75.43|74.11|73.09|71.58|70.5|69.5|67.27|65.44|66.65|63.91|66.65|67.72|68.6|68.68|70.91|70.65||70.66|72.25|70.43|69.69|69.72|70.2|69.44|70.17|67.4|65.71||65.58|65.19|63.44|64.11||64.33|64.72|64.09|64.82|64.38|64|64.63|65.16|63.78|66.04|64.5|63.5|61.35|60.78|61.47|60.78|59.31|59.47|58.89|60.84||61.83|62.65|59.93|58.74|58.53|58.38|59.38|60.69|59.17|57.99|58.9|58.81|56.85|57.51|58.5|55.96|56.48|58.07|56.73|58.29|58.06|55.69|55.69|56.02|56.45|55.1|55.03|54.6|54.59|54.21|52.15|50.94|51.39|50.47|49.02|49.06|47.6|47.24|46.39|45.82|45.7|45.18|46.5|46.09|44.65|44.66|45.98|45.73|47.61|47.33|46.51|46.37|46.25|45.64|45.39|45.85|45.22||46.48|45.76|46.41|45.47|45.62|46.67|46.24|46.65|46.94|46.83|46.77|45.99|46.69|46.17|46.39|45.93|46.47|46.81|46.72|46.8|45.46|44.7|44.84|44.31|44.03|43.44|45.01|45.18|44.6|45|44.33|44.78|43.37|42.89|41.91|43.06|42.84|43.23|41.9|40.5|39.89|38.23|39.19|39.64|40.49||39.78|40.13|41.13|40.81|40.22|42.52|41.19|41.08|40.39|40.63|41.21|40.41|41.08|39.82|39.39|38.88|40.42|42.91|43.81|42.47|41.3|41.39|39.87|39.22|39.02|38.87|39.36|37.72||35.38|35.53|35.59|35.14|35.43|34.33|34.77|34.35|34.63|34.67|36.53|36.37|34.2|37.94|37.69|37.89|39.67|41.65|40.42|39.69|39.61|39.13|37.8|36.13|38.88|40.09|38.11|36.92|39.46|38.95||40.83|39.44|38.02|38.27|37.17|39.08|38.37|41.03|39.59|36.19|37.64|36.63|35|32.74|31.78|32.74|30.25|35.29|33.64|38.56|36.15|39.9|43.34|43.58|46.85|48.42|49.71|48.56|49.03|46.95|47.85|50.53
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|22.68|22.42|22.21|22.23|21.88|21.83|21.87|21.9|21.63|21.11|21.21|20.65|21.2|21.4|21.47|21.71|22.02|21.35||21.19|21|21.21|20.68|20.85|21.07|20.49|21|20.88|20.8||21.79|21.61|21.7|21.65||21.73|21.68|21.57|20.95|21.08|21.14|21.28|21.35|20.8|20.68|20.49|20.6|20.84|20.75|20.56|20.01|19.6|19.71|19.4|19.57||19.77|19.79|19.42|19.43|19.23|18.93|19.37|19.47|19.4|18.85|19.44|19.46|19.19|18.79|18.78|18.9|19.07|18.62|17.82|18.14|17.19|17.9|18.17|18.3|17.95|17.84|17.9|17.68|18.05|18.32|18.24|18.62|18.74|18.59|18.7|18.38|18.63|18.7|18.56|18.18|17.63|17.59|17.6|17.14|16.9|16.25|16.69|16.79|17.01|17.55|18.1|18.32|18.36|18.21|18.37|18.32|18.22||18.4|18.46|18.65|18.55|18.58|18.57|18.68|18.38|18.84|18.8|18.38|18.7|18.64|19.28|19.33|19.18|19.07|19.51|19.55|19.91|19.87|19.71|19.8|19.98|19.9|20.13|20.58|20.3|19.68|19.32|18.92|19.01|19.26|18.31|18.37|18.77|18.12|18.29|18.25|17.96|17.73|18.01|18.38|18.42|19.02||19.03|19.33|18.8|18.44|18.26|18.37|17.85|18.76|19.06|19.25|19.63|19.71|20.25|19.83|19.38|18.6|20.08|20.48|20.84|20.04|19.42|19.61|18.57|18.69|18.08|18.15|18.49|18.36||17.47|17.38|17.36|17.47|17.56|16.03|16.23|16.39|16.81|17.72|17.9|16.97|16.63|16.76|16.54|16.67|17.14|17.3|16.46|16.31|15.87|15.66|15.55|15.47|16.55|17.17|16.74|16.95|17.72|17.47||18.29|18.12|17.37|16|14.4|15.03|15.21|17.29|17.59|17.68|17.56|15.93|14.23|13.01|14.07|14.97|13.98|14.97|13.72|17.92|16.73|19.6|21.76|21.24|23.02|23.44|23.38|22.25|22.28|21.13|21.49|23.21
00823|24321|/equities/targa-resources-inc|R1000VALUE|30.42|31.05|30.31|31.26|30.23|29.81|30.03|29.21|28|27.37|28.05|26.99|27.59|27.97|28.77|28.77|29.77|30.08||30.03|31.07|30.69|31.01|29.21|29.2|30.47|28.55|27.78|26.16||26.38|26.18|26.12|25.73||26.55|26.85|26.66|27.08|26.95|27.75|28.28|28.18|27.44|28.25|28.06|26|26.27|25.72|26.52|24.9|24.17|23.61|23.5|24.5||24.98|25.2|24.76|23.08|23.24|22.68|22.65|21.58|20.53|19.98|20.24|20.24|19.57|16.95|17.74|16.72|16.59|16.07|16.05|16.01|15.76|16.35|16.06|17.11|17.18|16.49|16.77|16.02|16.55|17.27|17.33|16.88|16.8|16.77|17.1|16.17|15.55|15.85|14.31|13.58|14.03|14.62|14.65|14.16|13.96|14.01|14.59|14.69|15.36|16|16.15|15.03|15.23|14.71|14.9|15.42|15.46||16.34|16.46|16.99|16.97|17.01|17.77|17.47|17.1|17.91|18.3|18.4|18.56|18.36|18.46|19.6|19.97|19.22|20.02|19.61|20.44|19.61|19.36|20.16|19.73|18.79|18.28|18.68|19.13|17.9|18.13|18.78|19.05|19.15|19.65|18.27|18.56|19.12|19.07|17.85|17.1|17.86|17.27|18.45|18.87|19.12||19.07|19.19|20.07|18.78|18.18|19.54|19.12|20.54|20.86|20.61|21.72|21.24|22.83|21.96|19.63|19.53|22.92|24.23|26.15|23.41|21.91|20.47|19.37|18.29|17.89|18.32|18.42|18.28||18.04|17.31|17.36|16.72|17.44|15.03|14.19|14.08|14.42|13.38|13.8|13.42|11.66|12.45|11.96|11.81|12.96|12.22|10.57|10.04|9.72|9.26|8.3|7.84|7.88|7.93|7.68|7.99|8.68|8.55||8.61|7.99|7.86|7.21|6.33|6.32|5.89|6.91|6.48|6.99|7.65|8.18|8.02|7.1|7.3|6.39|4.73|7.21|9.83|12.48|11.12|14.45|14.15|13.12|27.86|32.5|33.96|33.07|33.91|32.4|32.27|34.74
00824|20844|/equities/atmos-energy-corp|R1000VALUE|91.04|91.85|89.6|89.08|89.05|88.78|87.05|88.66|88.65|89|88.57|90.83|90.95|90.44|89.09|89.45|90.09|90.08||90.03|87.64|88.46|87.62|87.67|89.26|89.77|93.71|92.61|94.03||95.43|93.51|93.16|93.41||92.77|92.03|92.33|92.02|95.11|99.09|99.35|101.68|99.51|99.07|98.17|97.75|97.59|97.25|97.27|96.52|96.19|96.64|95.89|96.82||99.41|100.28|96.86|95.67|95.1|96.17|100.05|101.28|102.16|98.72|100.74|102.45|97.79|93.64|95.02|95.59|97.63|95.51|91.67|92.08|92.69|97.07|97.48|97.69|96.64|95.54|94.28|94.24|94.49|94.5|95.04|95.41|96.61|96.51|96.79|96.38|96.98|95.22|96.02|95.47|95.59|95.1|95.04|95.25|93.59|92.87|93.72|92.27|92|93.42|93.89|92.35|93.32|93.21|94.27|96.65|96.12||97.22|98.09|98.43|97.43|99.82|99.58|98.98|99.3|100.44|101.91|100.84|101.7|102.64|103|104.12|104.5|104.62|104.96|103.53|106.04|105.71|104.7|103.69|104.81|105.31|105.99|105.42|105.66|104.6|102.57|103|103.7|104.03|102.15|99.81|101.06|100.55|100.64|100.43|99.69|99.09|97.69|99.38|100.07|101.24||101.18|100.69|99.58|98.38|97.46|97.07|98.96|98.84|100.12|99.72|101.45|101.18|102.26|101.08|100.43|99.27|103.74|104.32|106.03|104.53|104.22|104.76|103.25|102.95|102.78|101.68|99.18|97.6||98.33|97.78|99.41|96.3|98.52|95.11|94.89|96.44|96.37|96.78|97.33|96.38|96.55|101.77|100.75|100.1|101.97|104.86|107.15|105.55|104.41|101.33|102.32|100.79|102.53|110.7|105.09|106.35|108.11|103.27||105.2|102.65|98.42|103.63|94.16|97.37|94.64|99.23|102.82|97.41|96.27|90.3|88.59|80.5|86.2|98.51|105.84|108.09|93.68|100.67|94.68|102.85|105.43|105.13|111.25|111.13|112.9|106.54|107.89|103.25|107.2|112.09
00825|13569|/equities/first-solar-inc|R1000VALUE|99.59|99.88|101.85|100.33|97.4|98.59|98.94|97.29|98.31|99.15|105.1|102.81|104.69|104.94|106.67|107.53|101.75|100.24||96.58|106.04|104.18|104.32|103.76|104.1|105.5|99.69|92.16|101.24||98.92|100.34|96.98|101.19||102.4|101.83|105.16|96.41|93.59|92.32|91.77|91.26|86.59|86.37|86.54|86.22|89.89|88.75|89.26|88.92|90.49|91.06|93.43|94.7||92.45|90.41|86.92|84.69|84.06|81.99|81.48|80.21|79.95|81.4|84.2|80.75|86.11|88.27|86.9|79.78|87.24|88.89|87.045|87.46|93.31|82.39|83.75|85.37|82.65|81.6|84.3|83.43|84.18|82.28|83.72|82.93|79.31|78.81|77.12|78.71|73.44|71.5|67.24|68.57|66.2|65.76|65.37|63.05|61.3|62.02|61.55|61.67|61.75|64|71.96|72.89|71.46|69.91|69.89|71.7|69.37||72.06|72.5|77.45|78.42|76.59|80|77.61|78.19|77.37|76.52|74.1|73.66|75.85|74.41|73.61|74.31|75.71|73.53|70.19|72.5|72.93|64.46|65.73|64.04|60.84|59.55|59.7|60.11|59.68|62.26|62.16|62.5|61.15|60.74|62.16|61|59.03|60.98|61.78|56.21|57.49|57.2|58.06|53.16|53.41||49.88|49.09|49.5|49.61|48.76|50.38|49.08|51.92|49.8|50.2|50.47|49.9|51.31|50.11|49.42|48.94|51.19|53.06|54.44|51.38|49.61|49.5|47.9|48.01|46.62|45.52|46.61|46.56||43.47|43.76|43.94|43.23|42.37|39.37|39.79|39.43|40.35|42.87|44.16|44.66|43.12|43.1|43.4|41.98|44.01|45.55|41.77|43.26|40.84|42.29|40.23|39.18|41|42.2|40.15|40.93|42.12|40.61||40.45|38.9|37.35|36.75|34.38|35.31|33.44|36.06|36.06|35.63|37.62|34.79|33.71|33.07|33.69|33.46|30.2|32.26|31.54|35.96|36.56|37.23|41.08|39.15|43.37|45.47|45.48|44.21|44.95|45.77|44.25|46.11
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|54.89|55|54.06|55.78|54.03|54.67|54.63|55.24|55.42|54.15|53|52.1|52.38|53.85|54.33|53.73|53.84|54.16||53.2|53.19|53.33|52.96|52.56|52.24|52.76|52.51|52.9|53.31||52.85|52.86|52.66|52.49||52.21|51.85|52.23|53.2|52.97|51.38|51.21|51.59|51.96|51.92|52.97|49.48|50.35|48.95|48.28|47.84|47.74|48.46|48.26|48.49||47.25|46.56|46.83|47.21|47.27|46.55|46.33|46.26|47.75|46.98|46.51|46.09|47.5|51.51|51.24|50.84|49.26|48.66|47.44|47.6|48.69|50|49.26|49.81|50.48|50.58|52.08|52.29|52.32|52.54|52.37|52.43|54.46|54.74|54.07|54.38|54.26|53.2|52.32|52.7|52.26|52.24|51.51|51.92|51.17|50.73|50.35|50.12|50.59|49.92|50.1|50.14|49.99|49.55|49.29|49.33|48.25||47.62|46.98|50.63|50.73|50.96|50.65|50.3|52.05|51.78|51.62|52.37|51.27|52.42|52.21|51.35|49.45|48.65|48.42|48.7|46.45|47.31|46.87|47.09|47.49|48.93|49.45|50.4|50.58|49.56|49.36|48.66|48.56|48.56|48.33|48.21|48.13|47.68|46.3|46.37|45.23|45.31|44.55|43.57|43.19|43.26||42.51|42.71|42.81|43.16|43.5|43.54|42.98|42.81|42.57|42.58|42.44|42.47|42.77|43.28|42.97|43.08|43.65|44|44.09|43.83|44.36|44.08|43.94|43.67|43.79|43.44|43.02|43.26||42.99|42.93|43.14|42.25|42.32|42.06|42.29|42.85|42.74|42.9|42.83|42.53|41.91|41.77|41.42|41.67|41.69|41.65|41.29|41.59|41.28|41.87|41.96|41.44|40.68|40.56|40.2|40.13|40.2|39.69||39.81|39.49|40.21|40|40.27|40.1|40.22|41.6|40.47|40.45|40.81|39.86|39.86|38.1|36.42|38.03|38.36|38.25|39.46|41.02|39.72|41.1|41.44|41.33|41.57|41.53|41.49|41.45|36.12|35.9|36.47|35.09
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.46|8.66|8.56|8.63|8.57|8.43|8.36|8.39|8.29|8.12|8.33|8.21|8.43|8.41|8.36|8.36|8.28|8.23||8.29|8.31|8.21|8.22|8.18|8.29|8.22|8.22|8.2|8.23||8.45|8.36|8.46|8.56||8.44|8.47|8.33|8.34|8.4|8.41|8.37|8.39|8.24|8.24|8.22|8.3|8.32|8.27|8.36|8.19|8.1|8.06|8|8.16||8.16|8.2|8.02|7.89|7.84|7.97|7.89|7.74|7.57|7.39|7.4|7.61|7.25|7.22|7.39|7.26|7.29|7.24|7.09|7.1|6.98|7.11|7.14|7.23|7.17|7.08|7.18|7.1|7.24|7.31|7.32|7.35|7.29|7.23|7.38|7.27|7.22|7.27|7.19|7.12|7.12|7.12|7.44|7.28|7.14|7.19|7.38|7.37|7.52|7.63|7.6|7.46|7.59|7.43|7.35|7.45|7.38||7.32|7.33|7.43|7.39|7.35|7.46|7.4|7.32|7.46|7.48|7.3|7.33|7.41|7.4|7.41|7.51|7.46|7.51|7.58|7.56|7.38|7.31|7.43|7.32|7.49|7.41|7.48|7.43|7.3|7.27|7.15|7.17|7.23|7.18|7.05|7.02|6.99|7.02|6.76|6.65|6.64|6.46|6.59|6.46|6.43||6.3|6.4|6.56|6.54|6.54|6.73|6.61|6.84|6.73|6.69|6.96|6.99|7.05|6.96|6.97|6.56|6.75|7.08|7.31|6.82|6.68|6.52|6.24|6.28|6.16|6.34|6.55|6.43||6.34|6.34|6.43|6.23|6.2|5.81|5.93|5.65|5.8|6.03|6.21|6.09|6.04|6.28|6.12|6.13|6.25|6.38|6.26|5.95|5.92|5.87|6.03|6.14|5.82|6.02|5.62|5.71|5.98|6.08||6.07|5.75|4.45|4.25|4.02|4.56|4.37|5.07|5.67|6.13|6.34|5.95|5.05|4.75|5.31|5.25|5.32|6.66|6.62|6.9|6.64|7.98|8.51|8.38|9.11|9.39|9.59|9.39|9.44|8.86|9.21|9.79
00828|940831|/equities/liberty-media-co|R1000VALUE|45.52|45.35|45.26|45.14|44.33|43.67|43.26|43.18|42.37|40.23|40.88|40.66|42|41.74|40.63|40.97|41.5|40.36||39.73|39.91|39.61|40.12|40.38|41.49|41.6|41.32|40.74|40.87||42.6|42.83|43.22|43.14||41.67|41.22|40.13|40.88|41.66|42.27|41.46|42.21|42.66|42.795|43.01|43.15|43.76|43.86|43.25|43.84|44.2|42.94|41.78|42.59||42.39|42.3|42.23|40.79|41.13|41.995|42.47|41.91|41.61|40.78|40.51|41.15|40.93|39.5|39.26|38.63|37.22|36.11|36.13|35.99|35.51|36|35.82|37.26|36.85|36.06|35.69|35.53|36.18|36.29|36.56|36.83|37.66|37.17|37.59|37.81|37.54|37.49|37.07|37.15|36.27|35.37|35.72|35.33|35.05|34.82|35.02|35.12|35.48|37.09|37.31|37.01|37.26|36.55|36.69|37.1|37.65||37.98|38.39|38.59|38.69|38.98|40.25|40|40|40.17|39.55|38.06|38.1|37.41|37.175|37.83|37.52|37.49|37.8|37.98|36.6|36.87|37.38|36.35|36.43|36.58|35.44|35.54|35.03|35.06|35.35|35.08|34.92|35.24|35.11|35.44|35.71|36.05|36.1|34.74|33.29|34.3|33.71|33.43|32.72|32.5||32.91|32.62|31.71|32.18|30.85|31.33|31.55|32.38|31.99|33.06|33.99|34.86|35.97|36.31|36.29|34.09|37|36.16|38.17|36.91|36.4|36.93|35.95|35.06|34.65|34.18|35|33.39||32.91|32.23|33.18|32.84|32.89|30.19|30.15|28.63|29.37|29.9|30.71|30.35|31.27|31.4|31.83|31.21|32.19|32.1|30.03|29.57|27.44|27.5|25.8|25.6|25.9|25.28|22.27|23.55|24.685|24.2||24.92|23.47|22.01|22.82|21.87|24.54|24.36|27.23|26.58|27.33|27.01|25.25|23.88|21.45|23|24.01|20.7|22.15|20.51|27.49|25.54|28.61|31.83|29.96|35.07|35.39|38.09|37.7|37.8|39.06|38.28|39.79
00829|958243|/equities/sunrun-inc|R1000VALUE|82.2|78.08|77.57|75.4|75.08|73.9|74.12|71.22|69.88|69.27|71.84|69.82|75.71|78.61|86.39|87.41|81.9|85.62||84.25|88.92|90.63|93.44|95.62|96.5|90.92|85.17|73.09|69.98||69.38|67.4|63.77|67.88||68.62|69.87|69.27|66.18|62.7|62.31|61.8|63.17|57.1|58.28|57.58|57.12|61.31|58.63|57.71|58.24|60.99|62.49|64.08|66.75||67.97|66.34|63.79|61.44|59.5|56.73|58.49|55.53|55.4|53.38|54|53.59|55.49|57.73|58|54|54|54.18|52.02|54.26|55.84|54.66|56.3|56.03|57.47|56.82|62.58|62.38|62.39|64.21|63.27|65.35|63.79|71.43|70.54|78.05|78.57|78.62|76.45|79.97|77.07|72.8|71.98|66.46|60.63|61.72|62.8|60.2|60.86|59.52|62.33|61.01|59.1|55.88|56.19|55.24|51.89||49.225|51.15|57.08|58.27|56.55|55.51|52.1|50.03|50.79|51|48.23|45.99|48.14|46.31|47.73|45.63|46.73|44.94|42.37|47.28|46|46.53|46.4|43.54|39.78|36.69|36.67|36.605|40.46|42.5|40.99|42.46|40.35|38.98|38.4|36.81|36.65|35.81|33.78|30.09|28.885|27.83|28.27|26.17|21.34||20|19.84|19.72|19.52|18.58|19.88|19.72|19.74|19.97|19.895|19.8|19.29|20.1|18.99|17.93|17.165|18.62|19.33|19.64|18.69|18.285|18.6|17.94|17.67|16.7|16.43|16.85|16.33||15.86|16.07|15.91|15.51|15.14|14.07|13.965|13.54|13.97|14.56|14.77|13.81|13.87|13.25|13.425|12.96|14.03|14.8|13.69|13.52|12.94|13.11|12.64|12.01|12.35|11.87|11.11|11.46|12.065|11.1||11.73|11.47|10.57|9.98|8.85|9.8|9.32|10.1|9.81|10.22|12.38|12.16|11.16|9.02|8.36|9.11|8.9|9.92|9.49|11.2|11.68|15.05|16.72|16.79|20.22|21.3|20.8|19.52|19.36|19.34|20.27|20.91
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|86.98|86.84|86.07|86.73|85.8|85.91|86.77|86.42|83.82|81.69|81.61|80.17|80.69|81.53|82.3|84.02|84.41|85.79||84.73|84.68|84.39|85.5|86.69|87.92|87.62|87.58|87.84|88.35||88.35|88.25|87.66|88.25||87.96|87.95|88.77|90.17|90.81|90.47|89.95|88.64|87.93|87.83|87.08|87.41|88.1|88.09|88.86|89.34|89.46|91.6|91.62|90.53||91.06|91.09|91.07|92.8|93.88|94.04|94.79|95.02|94.52|93.31|93.84|91.64|86.77|94.39|94.55|95.48|91.43|88.94|87.95|87.39|87.94|90.02|90.33|93.31|93.34|94.49|94.55|94.97|95.24|94.95|93.5|92.05|91.78|90.49|89.36|89.92|89.03|88.67|87.64|88.79|87.05|86.96|85.8|85.66|84.18|84.3|86.03|84.57|85.41|85.68|86.21|85.58|83.57|82.12|81.8|82.26|79.57||81.57|81.72|85.5|85.48|84.1|84.32|83.51|82.78|82.24|81.54|80.72|80.88|80.62|80.64|80.08|79.16|79.3|79.84|78.88|79.08|76.65|75.62|75.89|76.38|75.75|74.92|74.74|74.26|74.05|74.52|73.17|72.86|73.13|72.29|72.36|71.53|70.76|70.25|70.27|69.08|71.15|72.06|71.4|70.35|72.7||72.27|72.78|72.56|71.9|72.62|73.1|71.07|72.65|72.76|71.73|73.36|75.38|73.39|73.21|72.1|74.26|76.32|76.15|75.06|73.53|72.74|75.51|77.1|76.98|76.98|75.26|73.25|74.38||74.55|73.43|74.85|74.15|74.81|73.6|72.96|72.6|72.07|73.54|72.7|72.77|72.57|72.51|69.6|69.73|70.57|71.45|70.93|70.99|68.96|68.74|67.6|65.98|67.4|67.48|65.67|64.55|65.75|63.32||63.48|63.26|61.94|62.43|57.85|59.5|58.08|58.06|58.95|57.04|58.75|53.35|54.9|53.87|52.01|56.65|59.45|58.52|57.61|65.38|62.1|63.26|65.99|62.47|66.47|68.19|70.96|68.27|69.17|66.71|67.36|70.5
00831|16037|/equities/east-west-bancorp|R1000VALUE|66.15|66.96|66.57|65.88|64.63|64.78|64|63.27|61.71|59.94|61.86|58.92|60.81|63.05|62.4|61.17|62.08|63||61.52|62.37|61.07|61.46|59.52|57.89|57.45|56.52|51.48|51.14||50.71|50.66|50.13|51.16||50.39|50.96|48.92|48.95|47.73|49.25|49.31|50.17|48.62|47.69|48.07|46.75|46.6|46.68|46.89|46.06|45.68|44.26|42.72|43.74||45.56|46.46|44.14|43.39|43.37|43.55|44.44|44.79|43.17|42.69|43.7|45.25|45.52|37.16|37.73|35.69|38.79|37.17|36.48|35.78|35.03|36.13|37.25|38.36|38.77|38.34|37.61|36.66|36.67|36.8|36.1|36.49|37.4|37.2|37.47|36.9|35.77|35.61|33.57|32.82|32.74|32.46|32.64|31.66|31.21|30.85|31.86|32.91|34.28|34.43|34.4|34.02|35.21|34.63|34.52|35.38|35.63||37.71|36.81|36.77|36.46|36.78|37.76|37.9|37.2|37.81|37.73|36.03|36.32|37.21|36.83|37.695|38.46|38.35|38.87|38.94|37.91|36.89|35.74|36.35|35.5|35.32|34.66|34.92|35.58|34.71|35.06|35.61|35.3|35.36|35.68|33.61|34.3|35.33|35.53|33.46|34.47|34.11|32.56|34.21|34.12|35.16||34.79|34.77|36.24|35.26|33.81|36.35|35.05|37.06|37.43|38.22|37.96|37.8|38.62|37.5|36.52|35.51|39.2|42.2|43.07|40.84|38.89|38.15|36.02|35.75|34.95|36.48|37.97|36.65||33.67|33.67|34.41|32.78|34.9|31.83|31.77|31.37|32.37|33.76|35.09|32.94|32.43|33.27|33.74|33.87|35.07|36.41|33.8|32.12|30.37|29.53|26.98|27.36|28|28.01|25.47|26.06|28.56|29.18||31.11|27.55|27.02|25.43|22.78|24.23|24.37|25.74|26.89|28.17|30.74|28.73|29.65|26.73|29.55|32.39|30.58|33.43|29.69|31.96|29.78|31.96|34.55|32.45|36.86|38.35|39.92|37.86|40.43|38.74|38.98|40.52
00832|942360|/equities/amern-hms-4|R1000VALUE|32.38|31.47|31.74|31.38|30.94|30.96|30.93|31.05|31.39|30.23|30.07|29.98|30.81|30.62|31.17|31.26|31.27|30.44||30.24|29.47|29.43|29.3|29.45|29.7|29.75|30.15|29.58|29.08||30|29.92|29.76|29.85||29.47|29.28|29.84|29.5|29.13|29.87|29.97|30.08|29.74|29.5|29.07|28.92|29.01|29.55|29.54|28.86|28.8|29.05|28.72|28.53||28.86|28.63|28.2|28.6|28.57|28.52|29.47|29.69|30.28|29.56|29.93|29.01|29.08|30.57|29.93|29.42|28.69|28.38|28.27|28.5|28.07|28.81|29.61|29.96|30.21|29.76|29.31|28.82|29.11|29.39|29.37|29.71|29.82|29.9|30.04|29.47|29.75|29.83|29.5|29.33|28.48|28.4|28.68|27.69|27.21|27.07|28.13|27.81|28.51|28.83|29.37|29.71|29.7|28.7|28.92|29.2|28.44||28.65|28.73|29.35|28.65|28.64|28.69|28.31|28.22|28.25|28.51|28.69|28.48|28.26|28.55|28.71|28.1|28.5|28.89|28.16|28.68|29.22|28.95|29.05|29.17|28.71|29|28.87|28.55|28.14|27.62|27.27|27.62|28.17|27.48|27.53|27.74|27.27|27.26|27.06|26.43|26.56|26.74|26.85|26.59|27.35||27.54|27.94|26.9|26.65|26.96|27.35|26.87|27.33|27.17|26.92|27.18|27.39|27.93|27.46|27.15|26.49|27.37|27.97|27.96|27.19|26.71|27.38|26.48|26.33|25.24|25.01|24.71|24.94||24.18|24.08|23.64|24.04|23.91|23.09|23.06|23.15|23.81|24.68|24.83|25.28|23.97|24.65|23.61|23.25|24.14|24.2|23.58|23.65|23.02|22.97|23.4|22.04|23.28|24.85|23.76|24.62|25.24|24.07||24.69|23.89|22.6|22.25|20.64|21.21|21.83|23.2|23.1|23.13|21.93|20.74|20.32|18.15|19.53|20.78|22.7|24.28|23.81|27.94|25.91|27.06|29.18|27.75|28.94|28.67|28.7|27.86|27.38|25.89|25.68|27.14
00833|21027|/equities/hubbell-inc-b|R1000VALUE|164.36|161.96|162.55|164.23|161.91|158.93|161.42|158.45|158.96|155.6|159.84|161.16|163.4|164.09|166.43|165.55|166.55|165.54||162.57|164.49|165.66|171.92|169.31|167.44|168.5|168.07|158.42|156.06||156.79|156.31|156.79|158.29||160.83|159.57|157.88|157|155.63|158.97|156.48|159.86|157.71|160.4|159.95|161.62|161.06|158.94|161.5|156.25|157.2|161.69|161.59|162.23||162.56|164.14|160.35|157.47|157.75|155.35|155.74|159.16|155.48|152.67|157.2|160.08|158.61|153.49|153.27|149.66|153.65|149.94|145.51|144.64|144.24|148.37|149|153.39|149.66|147.29|147.5|146.09|144.57|144.33|144.55|144.64|146.5|144.08|143.1|141.25|139.23|140.23|137.51|136.17|136.84|136.79|136.96|133.82|132.96|132.02|135.76|134.34|139.03|143.14|143.17|143.56|142.92|140.76|140.47|141.36|138.7||144.37|146.4|149.01|146.37|144.92|146.02|147.42|147.08|145.86|145.96|144.03|143.05|144.94|144.8|146.64|146.3|146.63|147.05|144.54|144.58|142.23|140.37|139.3|137.08|136.59|134.97|132.79|133.94|130.9|132.95|132.59|133.58|132.51|131.56|130.34|131.91|131.61|131.92|129.6|123.98|124.65|124.72|125.45|125|125.78||123.87|122.96|125.36|122.1|118.79|119.95|118.96|125.46|125.81|126.2|126.79|128.72|127.53|125.4|124.76|123.17|131.56|135.67|137.76|137.8|133.57|131.18|128.66|124.99|122.42|124.39|125.34|120.84||116.86|117.79|118.72|117.75|119.26|113.59|112.74|109.8|114.31|121.49|122.47|119.33|119.18|121.58|120|122.08|124.43|126.79|123.74|122.6|119.43|118.69|117.96|114.65|116.96|120.47|117.96|119.39|123.59|119.15||124.44|120.06|116.29|115.86|107.8|112.59|110.25|114.74|112.97|106.97|113.04|107.25|98.62|86.71|96.58|101.38|96.67|108.69|108.51|119.14|106.92|122.08|130.22|122.09|134.54|136.58|140.5|133.43|140.09|133.24|132.77|136.31
00834|39220|/equities/wr-berkley-corp|R1000VALUE|68.56|67.55|67.25|66.11|65.75|64.99|63.6|63.95|62.9|62.14|63.26|61.64|64.95|66.06|65.88|66.59|66.66|65.62||66.14|66.01|66.56|67.25|66.37|66.36|66.01|66.59|64.38|64.94||66.42|66.1|65.73|66.09||66.1|65.98|65.38|65.45|66.28|66.74|66.04|65.77|64.11|64.79|64.84|65.07|65.11|65.21|67.59|66.95|67.28|67.54|65.13|64.41||64.96|65.84|65.22|65.48|66.86|68.91|70.11|70.48|68.87|68.22|69.95|70.59|69.22|62.08|62.9|62.36|63.54|62|60.12|61.04|60.73|61.44|63.8|65.72|66.01|65.11|63.22|61.21|62.05|62.06|61.71|62.33|64.42|63.02|63.18|61.81|61.54|62.04|61.27|60.79|61.15|60.97|61.62|60.56|59.82|59.56|61.44|61.14|62.65|63.59|64.05|63.34|63.85|62.88|62.37|63.53|62.31||62.94|62.98|63.66|62.63|62.05|63|63.23|61.54|61.6|61.61|60.18|60.16|60.63|61.26|60.91|62.28|62.85|63.08|63.57|64.38|63.89|62.19|61.94|61.2|62.14|61.75|62.3|63.4|62.2|62.87|63.96|64.5|63.93|64.02|63.4|63.54|63.35|61.64|59.91|58.54|57.81|55.8|56.78|56.74|57.24||56.47|57.03|57.29|56.48|55.41|56.98|55.74|57.64|57.71|58.66|58.38|58.32|58.56|58.27|57.02|56.05|60.11|62.99|65.39|63.86|61.42|60.21|59.63|57.96|57.95|58.13|58.54|57.53||56.45|55.72|53.41|51.32|51.92|47.73|47.4|46.94|49.39|50.98|51.73|51.13|49.98|51.75|51.38|51.45|54|56.19|54.05|52.9|50.24|50.15|51.28|53.35|55.25|56.99|54.65|55.72|58.7|56.7||58.32|55.22|53.82|53.73|49.48|50.68|50.24|52.17|54.51|51.87|50.81|47.52|48.1|43.36|47.58|48.45|50.74|53.19|47.51|56.18|51.45|58.15|63.11|60.3|66.24|66.79|70.02|67.96|70.2|67.14|69.99|74.04
00835|21198|/equities/cubesmart|R1000VALUE|35.95|36.31|36.5|35.75|35.29|35.37|35.62|35.49|35.57|34.84|34.75|35.62|35.55|35.3|34.97|34.79|34.77|34.07||34.44|33.81|33.9|33.68|33.46|33.71|33.16|32.91|31.87|32.33||33.61|33.74|33.78|33.74||33.7|33.37|33.95|33.42|33.18|33.52|32.99|32.82|32.59|32.91|32.55|32.39|32.07|32.55|32.75|32.57|32.23|32.59|32.53|31.87||32.69|32.08|32.24|33.18|33.26|32.99|33.84|33.91|34|33.55|33.7|33.22|31.24|33.45|33.93|34.21|34.48|34.08|33.93|33.65|33.22|34.04|34.55|34.27|34.47|34.03|34|33.56|34.28|34.87|34.61|34.83|34.59|34.33|34.35|34.06|33.98|34|33.75|32.96|32.31|32.32|32.55|31.92|31.25|31.01|31.93|31.64|32.21|32.61|32.78|32.65|32.73|32.21|32.25|32.11|31.71||31.94|32.01|32.13|31.56|31.62|31.59|31.29|30.96|31.4|31.3|30.98|30.91|30.38|31.37|31.25|30.96|30.48|30.74|30.49|30.65|30.21|29.14|29.18|29.51|29.09|29.67|29.27|29.21|28.42|27.69|27.65|28.01|28.35|27.68|27.73|28.73|27.91|27.9|27.76|27.24|27.38|27.42|27.72|27.51|28||28.58|28.12|26.99|27|26.31|26.96|26.76|26.72|26.93|26.91|27.9|28.05|28.5|27.99|27.77|26.6|28.24|28.99|29.17|29.54|29.11|29.5|28.59|28.37|28.46|28.29|27.82|26.77||25.54|25.25|25.08|25.15|24.94|23.48|24.1|24.04|24.47|25.88|26.75|24.55|24.14|24.34|24.4|24.72|25.2|25.5|26.1|25.7|25.28|25.5|26.5|25.28|25.36|25.55|25.21|25.84|26.86|26.68||27.7|26.67|26.27|26.45|24.83|25.27|25.57|26.79|27.11|26.58|25.5|24.24|22.91|20.85|21.36|22.34|23|23.99|23.47|28.41|27.82|30.7|31.68|31.33|32.66|32.83|32.83|31.5|31.78|30.27|30.51|32.25
00836|39258|/equities/service-corporation-international|R1000VALUE|54.12|53.44|52.85|52.53|52.47|51.94|51.04|51.1|50.71|50.43|50.53|51.74|53.72|52.56|51.09|51.75|51.86|50.33||50.04|50.13|49.7|50.06|49.9|50.82|51.07|50.36|48.86|48.55||49.1|48.56|48.5|48.92||48.74|48.78|48.5|48.74|48.72|49.28|49.18|49.35|48.83|49.17|49.12|49.99|49.64|49.28|49.59|48.59|48.9|49.82|48.64|49.54||49.76|49.44|49.73|48.52|48.62|48.9|50.01|49.89|49.86|48.83|49.44|49.14|49.32|49.68|49.84|48.88|48.95|47.4|46.31|46.22|43.57|43.6|43.93|44.47|44.65|43.95|43.99|43.42|44.12|43.98|43.76|44.25|45.18|44.94|44.75|44.68|44.64|44.6|43.27|42.28|42.18|41.98|43.07|42.11|41.43|41.03|40.55|40.27|40.03|40.65|41.4|42.04|43.05|42.94|43.34|44.62|44.27||45.2|45.44|46.59|45.83|45.65|46.25|46.29|45.57|46.06|46.17|45.91|45.94|46.21|46.38|47.19|47.63|47.68|48.07|47.78|47.39|46.76|46.54|45.6|44.01|44.52|43.36|43.4|41.17|38.9|38.41|38.39|38.84|38.8|38.54|38.07|38.69|39.1|39.13|37.53|37.31|37.4|36.51|37.78|38.89|39.7||39.23|39.26|38.89|38.49|37.94|39.2|39.14|40.3|39.74|39.84|39.59|39.09|39.61|38.35|38.13|38.39|40.36|41.42|42.2|41.02|39.12|39.72|39.25|39.33|39.43|39.77|39.85|39.04||38.32|38.51|38.84|37.06|37.53|35.56|35.32|35.29|37.95|39.46|38.51|37.76|37.19|37.26|36.38|35.72|36.74|39.27|37.63|37.11|35.96|37.11|36.95|37.09|39.22|39.59|37.98|38.21|38.91|38.79||40.51|39.88|38.19|37.22|34.71|37.75|37.21|39.11|40.87|38.73|37.16|35.79|37.48|35.74|35.94|34.86|36.73|40.91|41.34|47.43|42.39|47.08|49.6|49.59|51.55|52.69|52.83|49.61|50.43|47.79|48.59|50.37
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|124.34|123.85|124.83|124.53|123.74|123.92|122.1|120.86|119.18|116.08|117.58|119.34|122.7|125.66|126.22|125.41|128.44|128.18||127.63|131.94|132.12|135.21|132.25|131.29|132.44|131.04|123.14|119.71||119.75|119.16|118.17|118.41||118.12|118.48|117.51|118.67|117.74|119.76|120.13|121.9|119.57|121.28|122.29|120.08|121.02|120.44|121.53|119.47|119.09|120.24|117.8|121.23||121.42|122.65|119.82|118.2|117.84|118.66|121.52|120.82|118.2|115.05|117.22|118.99|117.21|112.3|112.12|108.26|111.59|110.92|108.99|108.71|106.34|108.89|107.9|111.24|110.74|112|112.24|112.4|113.24|113.21|112.34|112.15|112.58|111.75|112|109.46|106.53|108.33|105.98|104.75|102.04|102.13|104.27|102.62|101.9|100.75|100.79|101.25|106.6|107.48|106.41|106.37|106.07|105|104.16|105.8|103.87||107.95|106.97|109.24|107.01|104.87|106.27|105.54|105.26|104.85|105.79|103.49|105.29|104.67|106.17|106.64|106.32|105.66|107.44|107.02|106.64|104.14|102.3|102.79|102.07|101.09|98.26|99.56|101.76|100.25|103.46|102.45|100.82|96.5|95.37|93.88|94.15|94.56|95.1|93.89|91.24|92.46|89.88|92.1|93.86|95.16||94.35|92.97|94.93|92.89|90.41|92.89|91.06|95.38|96.25|95.75|95.48|95.98|97.05|93.81|93.15|91.69|101.92|101.07|102.13|101.92|101.1|100.15|98.54|97.96|97|97.68|98.75|94.14||91.46|91.28|91.3|91.42|93.47|87.55|85.53|83.02|86.99|91.33|92.87|88.85|86.62|87.08|87.39|87.75|89.58|94.94|89.46|90.22|87.12|85.91|83.83|83.49|85.04|88.07|82.7|82.92|88.72|87.2||89.84|87.71|85.18|84.32|79.76|83.53|83.13|87.59|88.67|83.42|91.56|83.37|82.81|71.42|74.41|78.32|75.98|83.45|80.57|89.92|86.05|95.48|98.99|94.25|102.7|105.28|108.71|105.38|105.77|102.29|104.49|108.62
00838|39140|/equities/lear|R1000VALUE|160.18|161.52|162|160.06|155.71|153.22|160.21|158.75|156.83|150.76|153.47|147.37|155.93|162.1|167.08|167.91|167.51|163.05||159.79|164.99|162.73|166.73|163.69|165.89|170.4|165.69|160.17|157.44||159.03|160.49|158.83|159.22||159.86|161.91|158.83|158.53|159.69|164.69|161.9|160.25|156.07|155.01|156.29|158.64|158.43|157.51|157.41|149.02|144.68|146.82|142.95|146.6||146.04|150.33|143.53|139.18|140.07|141.17|141.26|140.87|137.98|133.9|136.17|137.39|135.41|128.22|130.32|123.47|126.61|122.93|120.81|124.86|122.38|127.09|131.02|134.51|134.74|132.26|131.7|129.08|130.72|129.53|128.63|129.56|129.19|129.54|129.83|128.8|123.39|119.91|114.78|113.11|109.05|108.01|107.35|104.41|105.64|107.83|109.16|111.08|116.66|118.66|120.98|123.55|121.78|119.51|117.58|120.25|118.28||120.45|120.04|122.14|116.09|113.93|116.83|114.68|115.96|115.25|115.92|112.08|113.73|113.61|115.02|116.85|118.53|117.47|118.89|119.6|115.79|112.46|113.23|115.5|112.04|112.01|110.38|113.2|118.2|116.72|118.97|116.59|117.1|116.9|115.04|114.25|114.84|115|113|108.79|105.51|104.68|102.3|105.67|106.78|108.88||107.88|106.21|109.02|107.89|104.55|108.2|107.21|112.93|110.78|111.12|107.72|108.24|111|110|110.29|107.34|117.91|121.48|125.91|123.77|115.42|116.1|112.27|110.49|106.05|107.63|109.38|109.51||105.4|105.61|106.1|102.19|102.78|95.46|94.96|92.48|99.2|103.8|101.37|92.73|91.09|90.15|90.97|92.54|97.65|101.45|96.64|94.76|88.5|85.13|82.86|83.37|83.16|87.34|82.64|86.66|87.95|85.58||91.15|89.09|83.99|79.97|72.58|72.22|70.96|81.25|88.55|89.04|95.85|90.42|87.94|79.14|75.78|76.05|70|82.59|85.39|97.94|86.05|95.88|102.08|91.84|102.52|106.78|112.87|108.61|114.07|111.2|110.42|112.04
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|43.42|42.88|42.77|43.1|43.61|43.24|42.7|42.91|41.85|41.13|41.42|40.34|41.01|41.18|41.3|40.96|41.1|40.29||39.83|39.39|40.4|40.53|41.22|41.59|41.74|41.15|41.06|40.61||42.4|42.12|42.05|42.67||43|42.3|42.76|42.03|42.47|43.91|43.49|42.95|42.14|42.68|42.77|42.63|42.36|41.96|42.11|42.275|41.61|41.89|41.54|41.56||42.04|42.65|42.52|41.31|41.34|40.98|41.56|41.9|41.65|40.2288|40.7525|40.7229|39.3691|39.211|39.043|38.9639|38.2228|37.0469|35.9203|37.0271|36.3057|36.869|37.6497|38.7367|38.7564|37.6003|36.9777|36.6516|37.4718|38.1536|36.9678|37.3532|37.6299|37.8275|37.788|37.0864|36.9678|37.0765|37.3631|37.7287|36.4935|36.4638|37.5706|37.4323|36.3453|35.199|35.9302|35.6733|36.7998|37.5311|38.0499|38.2228|37.788|37.0666|37.4718|37.3087|36.6911||37.205|37.0073|37.2939|36.7998|35.9203|37.0469|37.2247|36.4144|36.4144|36.7998|36.5429|37.205|36.7109|36.869|36.9481|36.9975|37.293|37.9373|38.2595|38.3669|37.9569|37.2442|36.1215|36.1605|35.3795|35.3503|34.5204|34.4716|33.7882|33.5442|32.8706|33.4466|34.374|33.4758|33.2611|33.7882|33.5539|33.8663|32.0407|31.8748|32.1872|32.0115|32.5289|32.6851|33.7199||33.964|34.169|33.7785|33.7199|33.2904|34.6766|35.0086|36.0532|35.6627|37.0978|36.7658|37.4492|37.5273|37.6152|37.3711|35.1745|36.3607|37.5273|39.4505|38.9331|38.7525|37.3321|34.9012|35.3503|33.7199|33.3392|35.0378|34.5204||33.2904|32.7534|31.9431|30.3958|29.0436|26.3199|26.0856|25.285|26.1344|27.4417|26.7514|26.2911|24.5077|24.6419|24.5509|25.3227|27.0774|27.6431|26.1952|25.5624|23.9803|23.8845|23.8653|23.7982|25.246|25.3323|24.081|25.0447|27.3267|26.5404||27.2691|25.3419|23.7023|24.618|21.8517|23.5201|24.0666|26.5692|26.5596|25.6583|26.4445|25.8309|21.2764|18.9273|18.3424|16.8083|14.5167|18.2561|18.7451|31.8236|31.7085|37.9313|40.8941|37.5766|41.9776|42.1885|44.8637|42.946|43.7802|42.831|42.7734|44.4322
00840|6447|/equities/iac-interactivecorp|R1000VALUE|174.84|169.75|165.29|167.35|165.37|156.95|158.38|155.12|146.59|139.68|141.38|139.06|140.79|134.91|133.41|135.4|136.18|132.54||131.51|130.69|130.79|132.16|125.47|127.39|127.39|124.37|127.34|129.4||125.98|124.73|123.47|123.12||119.41|118.67|122.24|107.13|109.11|106.47|104.86|103.34|100.3|98.95|98.91|93.26|94.58|95.19|96.76|94.69|93.95|96.75|94.47|94.79||94.27|92.56|93.22|91.72|92.56|89.7|90.24|89.89|90.06|86.69|89.16|88.61|90.65|92.88|86.8|87.14|83.91|82.11|80.32|83.4|82.08|84.81|83.68|86.03|82.25|81.69|81.27|80.28|82.76|83.26|81.82|84.11|83.38|83.22|82.57|85.2|84.14|84.26|82.17|83.02|79.69|79.15|78.46|76.71|75.45|76.38|78.92|78.39|78.21|78.91|81.1|83.88|80.7|81.11|82.05|83.81|80.56||83.96|86.36|91.45|89.75|88.48|88.25|87.22|88.59|87.11|86.92|84.74|84.56|84.67|85.82|84.47|82.11|83.14|81.87|80.48|87.34|88.52|87.34|89.15|89.05|89.17|88.1|88.17|86.83|83.8|85.03|83.69|83.5|84.29|85.37|87.27|83.35|83.31|86.38|84.87|81.35|84.82|83.06|81.74|83.57|81.96||75.69|71|70.45|69.25|66.42|66.28|65.79|66.03|64.1|64.33|66.26|63.68|62.77|61.02|59.75|58.84|60.89|61.36|61.43|62.03|61.42|62.25|61.31|60.74|58.9|59.08|58.1|56.99||56.82|55.91|56.43|56.45|55.33|52.27|51.46|50.27|51.77|52.31|51.16|51.64|53.56|49.91|48.76|47.33|48.68|49.4|47.3|48.4|48.72|48.4|48.2|46.77|48.83|48.74|47.49|45.13|44.88|42.54||42.48|43.06|41.58|39.75|36.86|36.98|36.55|39.04|39.21|38.68|39.26|38.5|34.75|28.75|28.48|30.46|30.35|34.11|32.62|37.25|36.15|40.97|43.06|41.22|43.17|43.89|45.11|44.26|45.78|44.43|44.05|45.57
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|108.12|106.32|106.1|103.37|100.81|97.77|94.84|95.23|95.56|96.04|99.36|100.79|101.9|101.16|99.45|100.06|102.28|103.84||99.9|101.27|98.78|99.88|99.38|99.28|100.66|99.98|98.4|97.98||97.97|97.44|97.65|97.79||97.94|97.65|96.31|97.93|100.45|98.84|95.99|97.94|94.09|96.1|97.82|96.84|97.45|96.71|96.43|95.05|96.24|96.16|94.86|95.7||95.47|97.02|97.55|97.49|96.73|94.28|97|95.26|95.08|93.61|93.66|93.62|94.64|92.62|88.26|87.58|88.47|90.4|91.07|92.83|91.26|94.36|91.51|92.38|91.07|89.5|88.3|88.29|89.53|89.69|89.71|90.32|91.69|89.46|89|87.92|86.61|85.21|82.91|82.1|83.51|81.94|82.92|82.05|81.17|82.44|82.4|84.46|82.56|83.23|84.49|84.23|84.7|87.46|88.1|89.06|88.49||90.98|92.06|94.93|92.49|93.79|93.14|94.67|93.54|93.95|94.52|95.24|94.65|92.7|92.59|92.64|95.52|96.3|97.19|96.06|95.85|95.13|96.45|95.25|94.75|95.7|97.22|115.68|116.13|114.57|117.57|116.24|116.24|115.09|113.45|114.1|112.43|110.82|111.86|109.3|108.89|110.95|111.09|111.97|111.18|114.02||111.57|110.47|109.78|108.21|107.71|105.6|101.68|103.29|103.28|98.19|94.65|95.3|96.51|97|95.73|94.5|99.44|100.12|104.62|104.84|101.98|101.61|101.92|102.38|101.67|103.17|98.81|98.91||100.05|99.08|99.54|98.5|101.11|99.84|99.62|97.92|100.77|103.97|104.2|104.89|105.25|105.79|105.82|102.25|112.49|114.89|114.11|115.71|113.02|113.93|111.55|110.78|111.87|112.97|112.9|111.41|113.26|110.74||111.13|112.53|108.38|109|105|107.83|104.12|100.6|101.58|99.53|102.2|95.58|86.28|74.88|80.71|89.44|93.78|89.38|81.6|89.26|82.77|89.15|90.31|89.01|95.96|100.61|102.46|100.19|100.56|96.05|99.22|101.64
00842|29655|/equities/guidewire-software-inc|R1000VALUE|127.21|127.03|126.33|123.7|121.37|120.82|119.12|119.21|115.69|114.74|118.77|117.55|121.66|122.95|123.71|124.9|125.68|126.15||125|125.3|127.26|128.92|130.44|130.92|132.54|127.91|126.59|126.06||128.73|128.25|126.96|128.11||127.21|128.55|126.99|125.43|125.72|126.03|125.51|126.48|126.23|123.23|121.84|120.92|126.43|125.47|129.12|126.41|123.73|123.96|122.48|122.71||119.42|119.37|118.75|117.35|118.22|114.25|113.84|110.41|109.93|108.14|109|108.74|109.25|107.01|104.53|102.1|99.27|95.69|96.11|99.1|98.32|98.69|99.56|101.74|103.98|103.2|103.69|103.39|105.63|103.43|102.83|105.75|115.87|115.47|114.28|112.11|106.4|102.94|103.15|106.51|104.27|105.53|106.12|104.7|103.33|104.62|106.61|104.93|103.36|105.98|107.16|107.1|106.03|105.63|108.9|111.76|110.33||115.61|117.64|118.38|117.52|112.31|112.09|109.33|111.29|110.32|109.3|109.99|110.97|110.09|113|112.89|110.63|108.7|106.05|106.64|107.78|114.42|119.07|119.24|118.07|118.72|117.66|118.13|119.62|117.22|118.62|116.64|118.74|121.84|121.44|121.68|115.98|114.17|114.64|113.42|113.5|117.15|117.44|115.62|112.28|112.4||112.58|112.6|110.85|109.15|110.64|108.21|106.81|108.69|108.64|106.82|107.06|106.84|106.52|104.33|103.65|101.78|107.42|107.44|109.04|107.07|105.54|110.17|106.78|106.43|102.58|100.9|99.14|99.54||100.88|98.87|98.52|96.19|94.87|93.42|92.17|91.03|93.61|96.99|97.24|95.7|92.98|91.68|88.77|86.61|90.84|90.72|87.97|90.04|87.17|86.87|88.34|85.26|89.75|88.77|87.3|84.94|86.51|84.64||83.41|83.38|80.09|80.47|74|73.98|75.58|79.31|83.08|80.84|83.96|80.31|77.86|76.06|81.77|84.94|80.32|86.09|77.76|80.83|77.49|80.87|83.72|83.36|91.25|93.56|112.48|106|111.94|109.61|108.53|111.33
00843|13961|/equities/aqua-america-inc.|R1000VALUE|47.9|48.39|47.97|47.86|48.13|47.73|47.75|47.58|47.12|46.3|46.17|45.86|45.75|45.49|45.46|46.01|46.81|46.8||46.15|45.52|46.88|46.64|48.18|48.72|47.48|48.04|46.81|46.19||47.29|46.56|46.11|46.08||45.47|45.41|45.24|45.27|45.9|46.86|47.35|48.55|47.07|47.59|48.02|47.7|47.04|47.28|47.56|48.02|47.37|46.72|45.28|45.79||46.28|45.65|44.41|43.73|43.06|43.18|44.88|45.8|44.71|44.8|46.37|46.34|44.93|43.06|42.23|41.19|42.33|41.83|41.2|41.95|42.39|43.46|43.9|44.5|44|42.57|42.1|41.55|41.85|41.47|41.59|42.1|42.25|41.64|41.71|41.03|41.13|41.78|41.66|40.83|40.25|39.78|39.93|39.57|39.05|38.53|39.39|39.31|39.19|39.77|39.6|39.41|39.82|39.35|39.22|39.94|39.95||41.59|41.99|42.21|41.91|42.5|42.62|42.4|42.62|43.28|43.6|43.2|43.61|43.97|44.7|44.75|45.35|45.31|46.02|45.68|47.81|47.27|45.56|44.69|45.09|44.93|45.35|45.55|45.87|45.54|45.26|45.7|45.88|45.71|44.7|44.41|44.71|43.88|43.04|43.38|43.37|43.28|42.53|43.1|42.9|43.68||43.44|43.31|42.24|41.67|41.14|40.74|41.43|41.64|41.98|42.01|43.6|43.59|43.98|44.67|43.97|43.54|45.72|46.06|46.61|45.67|44.51|45.11|44.44|43.2|43.76|42.97|41.92|41.31||41.03|41.03|40.51|39.9|41.23|39.11|39.32|38.81|39.22|40.16|40.3|40.53|40.67|41.97|41.22|40.39|41.79|43.29|43.86|44|43.68|42.62|42.45|41.29|42.24|43.36|42.83|42|44.3|42.8||44.61|42.67|40.78|42.26|38.5|40.1|38.62|40.7|43.05|40.42|42.25|38.52|36.59|32.65|34.92|39.52|40.59|40.04|33.47|38.43|36.7|40.03|44.41|44.05|46.67|47.57|48.45|45.31|45.44|43.01|46.34|50.31
00844|39165|/equities/lennox-international|R1000VALUE|291.96|286.69|284.82|283.78|274.26|272.77|270.85|276.75|283.12|275.49|285.24|293.39|290.64|290.4|293.15|293.5|289.6|281.8||281.44|284.51|280.99|282.85|273.9|273.92|278.15|273.5|268.26|268.23||273.97|271.99|270.11|272.18||273.43|273.42|272.82|277.36|277.56|280.59|276.47|277|273|280.42|277.81|286.06|282.96|277.05|276|280.53|280.99|288.35|287.83|289.96||288.97|300.71|295.86|294.61|298.51|296.15|299.09|301.76|298.82|291.12|292.59|294.32|291.83|306.63|304.07|293.5|291.25|283.58|271.66|276.57|273.03|283.64|281.81|288.09|288.62|283.98|284.03|278.45|288.22|288.16|288|285.41|289.41|283.48|276.82|277.73|278.4|281.93|275.58|274.02|272.61|272.65|271.8|263.98|264.06|260.35|270.46|266.96|267.65|274.63|274.12|273.23|276.48|274.64|270.43|273.42|269.09||277.53|278.7|287.8|286.69|280.33|284.69|283.07|286.61|284|282.58|277.39|275.71|279.8|278.25|276.86|277.97|277.31|277.51|273.47|269.67|266.76|270.88|273.27|273.02|270.18|268.14|270.87|274.58|270.95|272|265.78|264.27|257.77|254.03|254.76|247.84|252.56|247.04|238.94|231.79|238.73|242.43|244.6|237.52|238.24||233.17|231.35|232.99|229.81|225.33|225.26|225.43|229|223.71|221.78|225.07|230.19|228.66|224.91|218.99|218.39|224.43|233.14|237.99|235.88|225.71|223.54|216.66|217.18|213.84|214.35|214.83|212.31||198.43|195.22|191.88|189.27|193.82|180.92|184.49|178.54|181.67|186.7|191.48|192.63|188.6|190.73|186.08|183.33|186.68|190.07|186.99|184.65|176.51|177.54|170.72|172.95|181|183.88|186.99|191.78|202.28|196.74||204.29|195.68|188.19|178.42|170.96|176.93|175.78|181.79|187.18|185.3|197.54|180.43|170.24|166.87|181.79|195.79|184.85|194.56|199|211.82|208.24|229.11|246.5|251.06|260.21|255.77|257.81|245.01|240.08|228.13|239.83|243.64
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|84.33|85.1|85.96|84.13|84.08|84.41|83.61|82.38|83.11|81.58|80.97|82.06|83.35|82.76|81.58|80.77|81.14|79.99||81.94|80.13|80.99|77.73|77.65|78.07|76.72|76.43|76.48|76.78||79.59|79.67|79.77|80.05||79.61|77.99|79.51|78.36|77.7|79.21|78.99|78.65|75.45|76.27|74.93|74.84|74.62|74.41|74.2|73.33|72.94|74.75|73.15|72.31||73.02|71.83|72.13|73.61|74.57|74.7|77.79|77.67|77.74|76.1|76.43|75.88|70.79|76.23|75.94|77.17|77.82|76.87|76.1|76.47|75.98|76.52|77.74|77.56|77.25|76.17|76.3|75.96|77.56|78.13|77.33|76.55|75.91|75.79|76.93|76.12|75.78|75.09|74.17|71.94|70.18|70.93|71.49|70.24|68.68|69.17|70.97|70.47|71.51|72.71|74.27|73.61|73.66|72.44|72.27|72.53|71.35||71.8|72.41|72.71|71.33|70.29|70.45|69.63|68.53|69.39|69.12|68.23|67.73|66.59|68.73|68.22|68.02|67.32|68.29|67.65|68.89|68.1|66.56|66.55|66.9|65.44|65.42|64.72|64.5|64.39|61.84|62.26|62.91|63.43|62.2|62.97|63.85|62.79|63.55|64.03|62.73|64.25|63.65|63.63|63.49|64.41||65.6|65.45|63.3|62.02|61.03|61.82|61.91|62.66|63.35|62.65|63.88|65.01|66.27|65.67|64.3|63.27|66.62|68.49|69.57|68.9|67.57|67.97|66.17|65.79|64.99|65.27|64.17|62.01||59.9|59.46|58.77|58.85|58.9|56.12|56.71|57.51|58.27|61.63|61.83|56.7|55.79|56.73|56.11|57.47|58.39|59.13|59.59|59.53|58.85|58.84|59.81|59.15|59.94|62.14|61.55|62.16|63.11|64.35||68.21|65.66|64.86|63.6|59.9|61.38|61.3|63.03|63.4|62.39|58.37|54.63|51.85|46.93|49.66|52.38|55.59|56.39|54.59|68.02|64.01|70.92|74.61|73.79|79.25|78.91|78.77|75.71|75.14|71.94|74.71|78.25
00846|40058|/equities/cyrusone-inc|R1000VALUE|73.63|74.48|74.87|75.09|74.67|73.29|75.01|76.14|76.09|72.95|72.21|72.24|73.39|72.32|71|71.9|72.86|72.52||72.33|70.31|70.73|68.9|69.05|69.38|69.59|68.65|69.74|69.77||73.15|73.36|73.38|73.17||72.75|72.89|74.6|70.83|70.38|71.3|68.99|68.11|66.68|66.16|66.84|65.65|68.74|68.61|68.88|68.68|68.51|70.3|69.91|69.97||70.12|68.6|69.71|71.28|71.94|71.17|71.43|71.955|72.77|71.87|72.58|69.25|69.28|73.83|73.59|73.28|71.71|71.09|71.05|72.64|71.73|74.33|75.34|75.01|76.37|76.31|76.33|77.18|76.91|76.08|76.63|78.59|80.06|80.13|80.72|78.855|77.31|76.26|75.45|73.45|70.03|71.47|72.23|71.44|69.69|70.43|72.04|71.55|72.59|75|76.09|77.49|76.47|75.24|76.09|76.12|76.02||77.87|80.16|82.92|82.43|83.53|82.55|82.37|82.33|80.25|80.1|82.2|82.2|82.4|83.5|83.79|82.02|81.93|81.87|80.57|83.31|84.99|84.1|86.5|84.8|83.91|83.42|83.17|81.04|80.52|80.64|79.365|78.84|77.26|76.04|76.01|74.73|74.38|76.31|76.87|75.39|76.095|76.84|76.25|76.26|75.43||75.59|75.94|72.75|74.47|73.82|76.27|75.56|74.7|75.95|76.665|74.91|77.24|76.19|74.98|72.74|70.84|75.26|76.08|74.54|74|73.29|74.77|75.42|74.2|74.34|73.54|72.21|71.77||72.31|70.16|69.65|69.69|69.75|69.35|69.83|70.72|71.79|74.12|73.53|72.69|73.23|71.15|70.8|69.7|70.15|71.64|74.6|74.71|72.75|71.24|69.97|68.2|68.87|68.95|67.57|64.6|64.58|63.25||67.34|63.82|61.67|62.3|61.85|61.83|61.41|61.75|61.44|57.84|56.09|50.99|50.11|45.62|45.07|48.15|47.19|53.25|48.5|57.45|49.74|55.86|58.71|56.61|61.04|61.4|64.56|62.9|63.26|60.58|63.74|66.28
00847|7972|/equities/cleveland-cliffs|R1000VALUE|16.72|16.62|15.92|17.33|16.69|15.99|15.17|15.18|15.68|15.34|16.03|15.71|15.85|16.58|16.4|16.32|17.06|17.75||16.48|18.15|17.78|18.56|18.11|18.04|17.67|17.42|15.7|14.42||14.56|14.53|13.75|13.66||14.15|14.2|13.83|13.85|13.48|13.92|13.62|13.54|13.11|13.59|14.14|12.66|13.04|12.59|12.55|11.99|12.46|11.86|11.01|11.29||11.18|10.85|9.93|9.23|8.89|8.94|9.09|9|8.5|8.22|8.35|8.32|8.54|8.36|8.25|7.71|8.28|8.3|8.28|8.3|7.98|8.36|8.52|8.67|8.27|7.99|7.78|7.85|7.61|7.49|7.42|7.28|7.49|7.55|7.72|7.7|7.22|7.44|7.03|6.7|6.42|6.57|6.56|5.88|5.71|5.87|6.08|6.19|6.95|6.68|6.38|6.42|6.33|6.08|6.11|6.24|6.21||6.59|6.51|6.81|6.76|6.58|6.48|6.32|6.44|6.41|6.32|6.13|6.4|6.41|6.41|6.45|6.13|5.99|5.99|6|6.03|5.48|5.56|5.67|5.47|5.41|5.18|5.67|5.81|5.65|5.89|5.65|5.75|5.79|5.89|5.65|5.7|5.82|6.02|6.01|5.66|5.74|4.99|5.15|5.31|5.58||5.4|5.37|5.52|5.4|5.29|5.5|5.41|5.7|5.71|5.6|5.92|6.44|6.57|6.13|6.32|5.6|6.59|6.83|7.06|6.48|5.93|5.8|5.6|5.32|5.22|5.16|5.44|4.97||4.68|4.71|4.68|4.61|4.4|4.1|4.09|4.05|4.39|4.69|4.82|4.45|4.28|4.38|4.31|4.18|4.38|4.7|4.21|4.07|3.81|3.92|3.65|3.65|3.46|3.71|3.53|3.8|4.27|4.44||4.62|4.34|4.1|4.05|3.76|3.74|3.8|3.95|3.64|3.8|3.89|3.74|3.53|3.07|3.19|3.4|3.12|4.12|3.98|4.87|4.06|4.49|4.82|4.65|5.18|5.46|5.72|5.55|5.92|5.81|5.73|6.35
00848|994014|/equities/athene-holding-ltd|R1000VALUE|44.73|44.3|44.74|45.27|44.45|44.61|42.9|42.37|41.16|40.89|42.49|41.51|42.69|42.71|43.29|43.69|44.67|44.66||44.37|45.52|44.78|44.72|44.45|45.16|46.21|46.01|42.87|41.99||43.14|42.51|41.86|42.28||42.38|42.29|41.08|41.63|42.03|42.51|42.4|42.39|41.75|42.42|43.34|43.28|43.66|43.74|45.88|45.75|45.8|45.05|44.35|45.92||46.18|46.84|44.72|42.97|43.02|43.2|43.22|42.96|41.87|40.38|41.71|40.91|40.58|34.91|35.18|33.82|34.99|32.42|32.08|31.67|30.8|31.97|33.31|34.24|33.77|34.01|34.48|34.46|35.29|35.72|35.7|35.92|37.02|37.01|37.39|36.86|36.29|37|36.22|35.64|34.08|34|34.87|33.3|33|33|33.84|33.73|35|35.77|36.34|35.87|36.43|35.76|35.7|36.4|35.99||37.29|35.5|36.14|36.26|36.56|37.38|37.22|36.93|37.38|37.1|35.37|35.9|36.52|36.24|36.82|36.93|36.32|36.44|36.62|36.35|35.41|34.01|35.22|32.61|32.9|32.25|32.42|33.54|32.49|33.02|33.39|33.81|33.92|33.83|32.83|33.5|34.05|33.45|31.83|31.48|30.94|29.51|31.02|30|31.37||30.36|30.25|31.19|30.67|30.06|31.89|31.01|32.88|33.28|33.32|34.47|32.12|33.21|32.06|31|29.87|33.68|35.57|37.25|35.57|33.68|32.08|29.53|29.76|28.89|29.36|30.11|28.85||26|26.71|26.69|26.31|27.61|24.67|24.49|23.37|25.04|27.01|27.3|24.86|23.01|24.29|24.97|25|27|28.56|26.27|25.3|23.64|22.77|22.83|22.25|24.11|25.46|23.64|24.25|27.3|28.27||30.35|26.6|23.89|23.35|21.47|22.28|21.85|24.82|26.31|25.69|27.72|25.48|20.98|16.11|16.72|18.3|16.51|19.86|21.82|27|24.57|31.16|34.03|33.06|37.62|40.35|42.05|40.53|42.25|41.25|43.13|45.67
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|67.86|67.99|67.69|66.28|65|63.36|64.38|65.86|64.5|60.79|61.34|60.54|62.05|62.84|64.32|64.96|65.39|65.65||64.62|64.5|66.34|64.98|64.64|65.34|65.25|64.42|62.4|62.24||62.45|61.58|61.74|62.49||63.39|64.98|65.41|66.18|68.37|68|66.08|65.41|64.7|64.86|64.71|64.36|64.33|62.72|61.12|60.23|58.93|59.98|59.65|59.81||58.13|57.62|58.54|59.28|58.75|58.36|58.98|60.42|60.26|60.18|61.23|57.93|58.58|61.68|60.79|59.12|56.4|56.35|54.48|55.84|56.84|59.75|58.97|60.48|60.8|59.6|59.24|58.04|58.58|58.92|58.04|60.13|59.7|58.77|59.14|56.83|56.13|57.56|58.55|58.76|58|58.03|56.85|55.19|53.7|53.3|54.01|53.55|53.66|53.72|54.6|54.26|54.07|53.19|53.1|54.83|52.96||53.19|54.05|57.32|58.09|57.29|57.1|57.31|56.95|54.66|56.15|54.55|55.14|55.21|55.39|55.01|55.28|54.51|54.46|52.08|51.66|52.85|53.6|54.03|54.25|53.52|54.07|53.56|54.61|54.1|54.93|54.49|55.3|56.35|56.58|56.14|54.24|54.02|54.41|54.29|53.79|54.75|55.43|57.54|56.31|55.79||58.29|59.23|58.14|59.14|59.58|62.17|60.85|62.45|62.32|64.42|63.66|63.17|62.66|63.19|62.53|61.86|65.63|65.01|63.49|62.17|63.5|63.99|68|67.22|65.96|62.96|61.24|63.27||62.52|61.39|61.67|60.5|62.17|60.81|59|59.95|58.74|59.94|58.18|55.25|53.46|54.05|53.7|51.92|52.16|53.45|53.41|56.2|53|52.52|51.25|51.44|52.48|51.63|53.16|51.57|49.53|47.14||47.44|49.28|48.25|48.11|45.44|45.69|42.71|42.04|41.97|42.1|42.64|41.61|40.35|36.64|39.27|40|36.22|40.07|38.87|43.4|43.23|48.63|49.73|46.85|49.58|51.12|51.7|51.84|50.26|48.22|48.77|50
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|29.95|29.75|29.91|29.75|29.75|29.48|29.25|30.15|27.34|28.94|29.17|27.85|29|28.47|29.49|29.26|29.93|29.23||29.42|29.48|30.74|30.94|30.3|30.73|30.83|30.52|30.5|29.81||29.71|29.83|29.69|29.97||30.09|30.26|30.49|30|30.72|30.46|29.64|29.09|29.21|29.51|29.34|28.9|29|28|27.95|28.01|27|27.92|27.44|27.39||27.18|26.89|27.34|27.66|27.98|27.94|27.24|27.66|27.79|27.69|26.77|27.75|30.3|31.14|30.9|30.18|29|27.83|27.75|28.09|29.9|30.36|29.5|29.28|29.85|30.02|30.56|30.5|30.67|30.95|31.15|32.4|32.68|32.8|32.17|32.87|32.72|33.39|32.5|32.09|30.99|29.54|29.7|28.77|27.74|28.07|29.15|28.76|29.14|29.45|28.75|28.79|27.89|27.65|27.93|28.45|27.7||27.97|27.83|29.36|29.94|29.44|28.9|28.22|28.09|28.48|28.79|28.94|29.72|29.6|29.23|29.19|28.88|29.31|28.39|28.01|28.23|28.89|29.7|29.75|29.48|28.88|27.65|27.74|28.8|23.68|24.04|23.16|23.47|23.83|23.38|23.6|22.91|22.36|22.47|21.87|21.88|22.29|22.54|22.65|22.52|22.87||23.3|23.27|22.33|22.01|22.05|22.16|21.99|22.26|22.5|22.5|22.5|22.21|22.58|22.2|22.2|22.22|22.6|22.5|22.46|22.49|22.4|22.9|23.35|24.09|22.89|22.51|22.11|22.57||22.62|22.63|22.64|23.16|23.55|23.32|22.65|22.51|22.84|23.37|23.69|24.45|24.14|24.51|23.94|22.59|22.98|23.73|23.43|23.61|23.96|23.68|24|23.48|23.74|23.28|22.56|21.14|21.16|19.97||21.49|20.63|20.57|20.65|20.65|21.13|19.97|20.75|20.32|20.39|20.15|20.81|19.11|17.73|17.25|16.88|16.74|18.48|16.59|19.61|19.44|20.64|21.89|21.1|22.2|22.47|23.04|21.5|21.75|20.34|20.54|20.62
00851|24357|/equities/watsco-inc|R1000VALUE|249.22|251.69|253.25|254.35|242.23|243.02|244.75|244.28|244.42|238.49|250.92|260|248.33|257.08|252.58|245.57|249.2|243.45||236.98|232.88|235.37|239.65|239.14|242.89|245.8|236.07|227.7|225.54||226.55|227.84|227.53|229.97||234.19|235.03|232.95|230.31|228.45|232.92|226.71|224.52|219.75|219.66|217.96|222.43|223.1|220.08|218.48|217.98|221.53|226.21|227.36|223.09||223.75|227.57|235.77|232.15|234.67|232.37|232.74|235.81|231.41|234.14|233.15|228.68|223.79|242.04|234.76|234.08|233.64|228.93|224.14|226.47|225.11|227.02|227.82|235.42|227.97|227.57|229.9|232.22|239.84|239.16|237.96|236.96|238.83|237.15|236.48|236.81|232.41|233.72|230.97|232.08|232.89|232.38|233.49|229.44|229.49|229.32|231.7|230.29|234.5|237.22|235.04|236.25|237.51|233.75|232.34|236.87|231.21||238.31|240.61|248.65|247.53|244.99|246.35|244.07|245.15|244.22|243.35|240.36|240.6|240.54|241.04|242.8|238.17|239.27|238.86|236.98|239.23|237.53|233.58|237.07|233.39|237.45|236.07|234.45|234.59|226.41|228.56|227.32|230|197.24|196.01|194.34|193.98|193.35|191.34|190.21|185.02|184.09|185.29|184.08|182.77|180.69||179.69|177.97|177.7|174.27|173.19|171.12|170.56|174.19|175.75|178.31|179.05|180.34|180.91|177.28|172.53|174.96|180.92|181.56|178.49|177.36|178.08|178.92|177.69|175.07|177.91|176.67|174.51|170.47||165.73|165.71|165.15|160.61|162.94|158.13|155.48|154.17|157.6|163.92|162.52|159.93|161.94|163.02|157.06|159.53|160.99|163.25|164.75|161.91|160.5|151.51|149.18|145.45|147.77|154.26|152.55|156.54|154.87|154||161.48|157.36|151.35|153.51|147.32|158.18|157.97|158.03|155.82|148.2|149.87|141.49|141.26|138.42|145.71|162.48|159.61|161.76|155.66|162.58|153.95|164.89|172|182.86|181.03|180.13|177.7|164.42|164.3|156.98|160.81|162.5
00852|39217|/equities/american-financial-group|R1000VALUE|97.25|95.82|93.93|92.76|90.16|86.78|84.11|84.12|83.03|84.75|84.28|71.51|75.65|77.44|76.37|77.62|80.46|79.06||78.95|80.17|80.33|81.48|81.14|81.97|82.49|82.8|77.57|76.66||78.88|78.65|77.26|78.09||78.83|77.82|76.19|76.42|76.83|76.59|76.6|77.54|76.39|77.45|79.09|78.09|78.48|76.9|80.21|78.35|79.29|79.32|78.64|81.91||82.03|83.34|80.77|78.92|78.3|78.27|78.79|78.1|75.88|73.19|76.32|76.48|74|68.14|68.63|67.07|68.14|67.79|65.91|65.42|64.72|65.09|64.35|66.68|66.6|64.85|63.38|62.26|62.6|63.07|61.71|62.79|66.54|64.56|64.15|62.97|62.09|62.09|61.33|60.64|58.91|58.18|58.72|56.83|56.09|56.04|57.85|57.54|59.03|58.86|59.8|58.71|60.34|59.69|59.06|59.59|58.2||60.36|59.04|59.09|58.56|58.8|59.91|59.3|58.21|59.38|59.25|57.17|57.9|58.17|58.03|57.64|59.47|59.47|59.98|61.24|59.9|57.98|55.3|54.96|53.94|54.43|53.45|53.48|54.47|52.48|52.76|54.44|55.52|55.18|54.41|52.98|54.5|55.7|54.78|52.87|52.04|52.11|49.98|52.9|50.96|53.7||52.42|53.46|55.82|53.95|51.65|54.46|53.07|55.7|55.67|55.7|57.26|56.39|57.61|56.54|54.82|53.06|58.6|62.83|65.87|62.91|57.96|57.17|54.19|53.05|52.98|55.99|58.94|56.41||52.6|53.22|51.08|49.15|51.02|47.88|48.64|48|52.64|55.89|57.82|54.78|51.45|53.76|54.23|54.55|58.26|61.83|59.04|56.74|54.22|53.63|54.78|55.23|59.07|62.76|58.76|61.75|66.65|68.3||70.79|67.4|63.44|60.74|56.37|58.36|57.27|61.64|62.94|62.46|63.27|62.51|52.01|42.88|45|46.18|41.32|53.46|49.43|67.06|63.26|73.27|76.44|74.51|81.61|81.59|84.03|80.7|85.67|81.29|85.48|88.2
00853|254|/equities/alcoa|R1000VALUE|21.39|21.56|21.76|21.8|20.95|20.36|19.9|19.11|18.82|18|18.5|18.66|18.56|19.34|19.4|20.01|22.84|23.09||23.28|25.09|24.44|25.08|24.56|24.99|25.23|25.21|23.67|23.25||23.05|22.95|22.04|22.24||21.96|22.22|21.61|22.11|22.01|22.18|21.58|22.17|21.76|22.84|24.01|22.71|23.29|23.39|23.73|22.04|22.37|21.83|19.9|20.48||20.37|20.82|19.81|18.82|18.93|18.33|18.27|17.66|16.57|15.62|15.89|15.99|15.73|14.44|14.05|13.19|13.83|13.61|12.92|12.75|12.36|13.03|13|13.47|13.66|13.32|12.8|12.63|12.62|12.3|13|12.72|12.59|12.52|12.73|12.24|11.67|11.93|11.82|11.39|11.63|11.67|12.24|11.55|11.7|11.64|12.21|12.3|13.32|13.45|13.9|13.78|14.05|13.98|13.78|14.1|14.23||14.4|14.23|14.67|15.09|14.62|15.12|14.84|15.07|15.05|15.12|14.6|15.19|15.31|14.76|14.5|14.64|14.48|14.96|14.89|15.57|14.67|14.9|14.68|13.67|13.68|13|13.18|13.18|12.91|13.24|12.75|12.71|13.07|13.16|12.72|13.06|13.49|12.69|12.61|11.51|11.41|10.52|11.09|11.23|11.47||10.97|10.95|11.24|10.99|10.93|11.83|11.14|12.2|11.83|11.48|11.65|11.55|11.55|11.41|11.53|10.42|12.17|12.59|12.98|12.07|11.64|10.77|9.92|9.49|9.21|9.48|9.76|8.76||8.21|8.28|8.35|7.74|7.8|6.66|6.81|6.98|7.29|7.77|8.07|7.49|7.71|7.81|7.8|7.69|8.15|8.67|7.84|7.37|7.15|7.29|7.55|7.32|7.45|7.59|6.96|7.26|7.72|7.55||7.41|7.26|7.03|6.55|5.97|6.08|6.25|6.16|6.07|6.55|6.84|7.09|7.27|5.67|5.48|5.83|5.75|7|6.82|8|7.51|9.2|9.26|8.69|11.01|11.89|12.88|12.94|13.73|13.87|13.46|14.12
00854|41235|/equities/rexford-inl-rty|R1000VALUE|50.76|50.38|49.96|49.88|50|49.65|49.57|51.21|50.94|48.94|48.89|49.67|50.94|49.96|49.68|49.62|49.5|47.38||47.66|46.55|46.98|46.42|46.74|46.86|46.71|46.6|46.98|47.24||49.11|48.78|48.48|48.82||48.4|47.78|48.58|48.01|47.91|49.77|49.3|48.26|46.83|46.52|46.62|47.11|47.6|48.53|48.1|47.73|47.4|48.35|47.92|48.61||48.55|48.53|49.25|48.76|48.46|48.48|50.21|50.27|50.71|49.57|50.43|49.83|47.36|49.59|50.16|50.21|49.09|47.46|46.46|47.35|47.09|47.7|47.65|48.21|48.05|48.05|48.67|48.55|48.94|49.4|48.8|50.81|52.16|51.37|50.91|49.73|49.72|49.32|48.37|47.05|45.76|45.89|46.41|44.74|43.94|44.22|45.1|44.53|45.55|46.29|47.34|47.17|47|45.98|46.62|46.86|46.19||47.31|47.91|48.9|47.65|47.98|48.1|48.09|47.66|47.61|47.4|47.13|47.28|46.47|46.86|46.76|45.77|46.5|46.9|45.99|47.14|47.9|47.33|47.79|47.74|47.12|46.93|47.62|46.54|43.21|41.8|41.88|41.73|41.05|40.83|40.7|41.25|40.7|41.73|42.21|41.76|41.84|41.88|42.29|42.29|43.13||42.88|42.61|41.43|41.16|41.03|40.41|39.72|40.92|40.9|40.99|41.83|42.48|42.72|41.72|40.99|39.14|41.65|42.05|42.34|43.21|40.85|41.8|40.13|40.04|39.8|40.11|39.55|39.88||38.77|39.12|39.71|38.69|38.98|37.07|37.25|37.76|38.66|40.69|40.84|40.31|39.65|39.19|38.73|39.71|40.72|41.72|40.9|40.36|38.65|38.73|39.45|39.42|40.49|41.61|40.86|40.83|42.65|41.14||44.48|40.22|38.12|38.19|36.12|36.98|37.24|41.01|41.37|39.29|38.58|35.83|36.36|35|33.95|35.75|35.43|36.68|34.82|43.71|39.58|42.83|46.13|43.79|48.88|49.99|49.95|47.78|47.99|46.77|47.12|50
00855|20451|/equities/knight-transportation-inc|R1000VALUE|42.63|42.78|42.93|41.81|41.22|40.54|40.41|40.67|40.02|40|40.84|41.58|44.5|45.06|43.71|43.52|43.81|43.69||43.99|44.48|43.47|43.25|42.71|43.47|43.72|44.04|41.7|40.9||41.82|42.02|42.22|42.16||42.21|42.35|42.38|42.39|42.05|41.4|41.03|40.98|40.68|41.05|41.38|41.66|41.57|41.8|41.33|40.32|41.43|42.33|41.29|41.23||40.86|41.51|40.96|42.03|42.09|41.71|42.63|41.74|40.91|40.1|40.48|40.13|38.69|38.2|38.51|37.74|38.85|37.85|37.99|37.52|37.91|39.11|39.41|39.33|39.81|39.62|39.59|39.2|40.79|42.24|41.43|41.32|40.34|40.25|41.28|41.31|41.21|42.25|41.61|40.5|40.7|41.31|42.3|42.03|41.58|41.06|40.86|41.54|42.07|42.06|42.2|43.79|43.37|45.2|45.76|46.52|45.41||45.34|45.47|46.22|46.32|45.46|45.95|46.02|46.55|46|46.22|46.8|45.29|44.67|44.06|43.8|43.85|43.81|44.57|44.44|43.51|42.78|42.34|42.28|43.66|43.16|43.49|43.28|43.64|43.24|44.49|45.11|45.56|45.15|45.12|45.4|45.03|43.87|43.28|43.06|41.76|43.86|43.98|43.97|44.14|43.05||42.02|41.15|41.71|41.62|41.35|41.4|41.56|42.46|41.51|42.16|42.39|40.94|40.05|39.78|38.97|38.52|40.69|40.01|40.7|40.7|40.77|40.08|40.21|40.66|41.61|41.06|40.28|40.4||39.9|38.56|38.84|39.26|39.05|37.76|37.66|37.47|37.86|38.49|37.73|37.3|37.67|38.07|37.85|37.92|37.18|39.08|37.63|37.38|35.88|35.32|35.25|35.19|36.07|36.59|35.44|34.25|34.73|33.9||35.03|33.84|32.91|32.59|29.51|30.88|31.19|32.8|33.29|31.97|31.3|32.07|31.19|29.38|30.36|30.81|33.36|32.74|28.78|30.99|28.59|30.88|32.54|31.91|32.99|31.97|33.13|32.29|33.24|31.94|33.07|33.98
00856|39189|/equities/amdocs|R1000VALUE|77.33|77.76|77.14|76.53|75.01|74.39|74.85|73.08|72.49|70.62|72.02|71.24|71.49|71.66|70.78|70.86|71.05|70.23||70.02|70.33|70.2|70.31|69.63|70.44|70.57|69.34|69.51|69.54||70.93|69.36|69.97|70.51||69.67|69.32|69.16|69.24|69.24|68.32|68.27|68.04|67.72|66.76|66.49|67.66|67.3|66.79|67.04|65.745|66|66.5|65.81|66.73||65.94|66.89|65.58|64.61|64.25|63.97|64.1|64.51|64.19|62.11|63.53|60.7|60.76|58.02|57.52|57.32|57|57.23|56.38|55.42|54.96|56.32|57.19|57.31|57.29|57.08|57|57.42|58.47|58.56|58.02|58.31|59.83|59.4|58.9|58.28|57.65|57.88|57.49|57.54|57.41|57.45|58.14|57.52|57.19|57.04|57.99|58.32|57.995|58.52|59.51|58.53|57.92|57.3|57.04|57.35|57.14||58.75|60.96|62.66|61.55|61.23|60.83|60.44|60.14|60.275|60.34|59.66|59.99|60.65|60.99|61.52|61.8|61.005|61.12|61.29|62.45|61.89|61.88|61.91|62.05|62.58|62.1|60.87|61.25|60.02|61.26|60.52|60.61|59.89|59.14|59.99|59.57|59.23|59.1|58.85|58.67|59|57.76|58.67|58.21|59.4||60.02|61.1|60.88|60.2|60.82|60.91|60.08|61.48|61.07|60.17|61.84|62.5|63.19|62.78|62.48|62.74|65.01|65.83|65.93|63.25|63.67|63.74|63.72|63.1|62.26|63.04|63.07|63.34||63.25|62.95|62.67|61.68|62.37|60.31|59.94|59.64|62.15|63.36|63.33|65.12|63.67|62.66|62.96|63.12|64.44|64.9|63.57|63.1|61.83|61.69|62.53|61.09|62.53|63.07|61.85|61.01|61.57|58.72||58.44|58.03|57.08|57.25|54.29|54.66|53.38|54.97|55.3|51.86|55.66|51.68|50.83|46.13|46.66|46.28|48.87|51.77|50.8|58.56|56|61.42|64.51|62.81|64.83|65.68|67.9|65.78|66.83|63.75|66.19|68.06
00857|39169|/equities/aecom-technology|R1000VALUE|54.61|52.94|53.51|55.22|54.37|53.95|53.56|54.14|52.08|50.1|50.96|50.48|53.07|53.66|53.68|53.48|54.71|54.94||53.73|53.96|53.75|54.02|54.46|54.3|54.98|54.82|50.21|48.92||49.78|49.47|48.49|48.21||48.66|48.55|47.93|47.98|47.78|47.92|47.45|47.88|46.8|48.17|48.61|49.19|51.18|51.11|51.33|50.3|52.54|52.46|51.89|52.28||52.24|52.18|51.73|50.23|50.47|50.26|49.9|50.55|49.51|47.57|47.37|48.33|47.34|46|46.36|44.8|47.4|46.96|44.84|43.84|42.8|44.33|44.83|46.38|46.15|45.84|46.15|45.97|46.44|46.1|45.66|45.7|46.55|46.16|46.08|45.26|44.11|44.34|44.05|42.24|41.84|41.37|40.91|39.4|38.96|38.76|38.57|38.04|39.97|40.15|39.6|38.86|39.01|38.29|37.71|37.98|37.27||38.37|37.96|39.46|39.65|39.51|39.23|38.83|38.48|38.58|38.75|38.28|38.7|38.49|38.18|38.73|38.72|38.82|39.23|39.24|38.84|38.53|38.31|38.81|38.4|37.26|36.19|36.88|37.33|36.35|36.72|36.59|37|37.31|37.19|36.74|37.77|37.48|37.94|36.21|35.41|35.89|35.14|35.96|35.64|36.79||36.49|36.29|37.58|37.61|36.19|35.99|35.58|37.61|38.53|38.4|38.9|39.44|40.81|39.26|39.85|38.41|41.62|44.11|45.15|45.44|44.15|43.95|43.48|39.21|38.77|38.68|39.2|38.17||35.82|35.63|35.52|33.92|34.69|32.02|30.99|30.15|32.86|34.98|36.14|35.15|35.43|35.3|34.4|35.01|36.26|36.88|35.9|34.76|33.96|33.16|32.25|31.58|32.46|32.85|31.13|31.83|33.61|32.79||33.08|31.32|29.3|28.27|26.19|27.53|27.19|29.85|28.58|28.75|29.64|27.06|25.86|24.52|25.55|25.6|23.82|27.93|27.76|33.4|30.85|36.4|39.43|38.53|44.78|47.23|49.98|47.67|45.65|44.94|46.11|47.86
00858|6446|/equities/ciena|R1000VALUE|55.65|55.49|55.8|56.26|55.33|54.9|54.03|53.74|54.86|53.39|54.07|56.51|55.12|55|55.03|54.6|52.84|52.62||53.31|54.46|53.2|54.2|52.79|52.93|52.39|51.45|51.21|51.18||52.85|52.49|52.31|53.47||53.25|52.5|52.19|51.39|51.36|49.07|48.44|48.55|47.83|47.81|46.1|47.18|48.29|48.47|46.98|46.5|45.67|45.44|44.8|44.47||44.29|43.99|43.36|42.1|42.53|42.36|44.04|44.13|43.55|42.48|42.9|43.12|42.87|42.3|41.3|39.71|39.65|39.15|39.39|38.81|38.44|39.54|40.57|41.24|41.49|41.01|40.75|41.27|41.81|42.11|42.07|41.68|42.73|43.03|42.38|41.88|41.14|41.36|40.12|39.74|39.69|39.99|39.78|39.32|38.82|39.29|41.11|40.59|41.03|41.13|41.43|41.62|42.57|41.55|40.58|41.97|42.08||44.28|45.46|60.07|58.6|56.77|56.03|55.99|56.93|57.09|59.6|59.86|59.88|59.84|59.08|59.45|59.74|60.68|60.55|60.17|60.56|60.99|60.95|59.92|60.39|59.93|59.51|59.11|59.45|57.59|58.92|56.72|55.17|54.95|54.52|54.35|54.6|52.85|53.46|52.97|52.36|54.97|56.16|55.51|55.9|56.57||53.26|53.59|54.16|53.15|53.47|53.36|53.22|54.08|54.15|53.62|53.36|53.62|54.4|53.75|52.76|52.21|54.93|55.09|54.51|54.29|53.94|56.31|55.67|56|55.26|54.79|55.57|53.91||52.81|51.72|52.95|51.17|51.36|49.65|46.83|46.76|48.09|48.53|47.96|46.57|45.74|47.3|46.83|46.34|46.25|47.13|46.99|48.92|46.58|44.76|44.73|44.03|46.35|44.2|44.61|43.9|45.31|44.43||45.65|46.16|45.54|45.03|40.34|40.62|39.97|39.81|41.08|39.34|40.83|38.57|38.87|34.5|36.07|37.52|36|39.23|35.06|37.02|34.73|38.83|40.52|38.72|41.09|42.88|41.62|40.02|39.66|38.45|38.97|40.39
00859|39146|/equities/ugi|R1000VALUE|38.66|38.33|37.59|37.18|37.3|36.76|36.15|36|36.38|35.99|36.42|36.62|36.89|37.19|37.18|36.9|37.19|37.29||37.63|37.05|36.71|36.5|35.58|35.25|35.05|36.29|34.88|34.79||34.96|34.44|34.43|34.95||35.01|34.85|34.5|34.3|35.54|35.99|35.7|36.35|34.98|35.37|35.45|35.26|35.51|35.48|36.04|35.65|36.12|36.13|35.48|37.16||37.64|38.06|36.54|35.88|36.04|35.45|36.26|36.79|36.43|35.48|36.61|37.15|34.36|32.32|33.27|32.96|33.81|33.25|32.34|32.37|32.95|34.45|35.22|35.86|35.69|34.78|34.42|33.65|34.39|34.24|34.25|34.5|34.9|34.84|35.18|34.1|34.07|33.5|33.39|32.64|32.98|32.49|32.72|32.51|31.98|31.81|32.46|31.85|32.47|33.15|33.16|32.84|32.63|32.89|32.89|33.54|33.35||34.17|34.4|35.06|34.24|34.53|34.4|33.8|33.33|33.77|34.29|33.65|33.74|34.43|34.62|34.77|34.6|34.78|35.56|34.97|35.24|34.77|33.82|33.55|33.74|33.17|33.34|33.56|34.15|33.31|32.49|32.83|33.25|33.31|33.2|31.58|33.27|32.53|32.36|31.6|31.03|30.82|29.87|30.71|31.27|31.9||31.73|31.83|31.8|31.62|30.52|31.28|30.82|31.58|31.99|32.18|32.5|32.21|32.87|31.18|31.03|31.55|34.43|35.7|36.77|35.69|34.11|34.45|32.96|32.43|31.84|32.25|32.27|32.12||30.41|30.8|31.19|30.33|30.96|28.39|28.53|28.73|29.8|30.39|30.89|28.13|27.83|29.52|29.26|29.3|30.18|31.31|30.09|29.27|28.24|28.05|27.95|27.3|27.15|28.16|26.13|27.31|29.25|28.69||30.04|28.85|27.79|26.63|25|26.14|24.64|26.67|26.91|26.06|26.25|24.76|24.33|22.92|26.06|25.34|23.01|27.14|26.71|32.23|30.01|32.43|34.01|33.63|36.63|36.42|37.8|36.42|37.56|36.04|37.19|38.41
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|21.52|21.45|21.33|21.04|21.05|21.09|21.3|20.82|20.37|19.97|20.18|20.18|20.8|20.85|21.34|21.19|21.42|21.71||21.51|21.33|21.8|21.56|21.17|20.99|20.18|20.29|19.82|19.18||19.66|19.49|18.9|19.12||18.71|18.47|18.13|17.56|17.65|17.93|18.08|18.46|18.14|18.28|18.82|19.01|18.95|18.97|19.15|18.77|18.87|18.78|18.68|19.59||19.47|19.37|18.57|18.2|18.53|18.62|19.33|19.8|19.73|19.03|19.64|20.18|18.91|18.26|18.49|18.34|18.39|17.74|17.37|17.34|17.35|18.44|19.09|19.28|19.06|18.94|18.95|18.81|19.02|18.75|18.76|18.03|18|17.99|18.28|17.83|17.95|17.81|17.99|17.89|18.86|18.53|17.97|18.01|17.99|17.96|17.82|17.89|18.11|18.28|18.61|18.42|18.87|18.51|18.09|18.42|17.85||18.23|18.75|19.29|18.76|19.23|19.3|19.1|18.76|19.14|19.3|19.1|19.4|19.73|20.14|19.35|19.05|19.11|19.34|18.89|19.2|18.9|18.83|18.26|18.76|18.76|18.66|18.8|18.87|18.44|18.2|18.88|19.16|19.52|19.24|19.1|19.62|19.4|19.3|19.19|19.11|18.87|19|19.56|18.98|19.28||19.04|19.14|18.62|18.74|18.13|18.87|18.61|18.89|19.65|19.83|20.29|20.28|20.49|19.87|20.2|19.75|21.22|21.17|22|20.87|20.28|20.81|20.63|20.94|20.44|20.81|20.12|19.72||19.81|19.6|19.99|19.53|19.92|18.57|18.71|17.82|18.1|18.32|18.9|17.95|18.23|18.72|18.97|19.35|19.54|19.75|19.21|18.95|18.04|17.5|17.64|17.02|16.89|17.54|16.1|16.19|17.42|17.14||17.79|17.46|16.3|16.02|15.83|15.98|15.33|15.96|16.06|16.39|15.79|14.69|14.61|12.92|14.08|14.22|12.6|12.89|13.69|15.49|14.55|17.79|19.34|18.43|20.53|20.64|21.05|20.25|20.14|19.23|20.59|21.68
00861|39289|/equities/owens-corning|R1000VALUE|85.81|84.94|85.61|84.58|82.15|82.74|81.28|81.72|80.64|77.6|78.19|76.91|79.68|83.06|84.55|86.3|86.94|84.45||82.97|83.41|81.4|81.5|80.97|79.91|79.61|77.46|75.18|73.94||75.76|76.97|75.98|75.67||78.4|77.5|77.45|77.55|76.91|77.17|74.58|74.61|72.65|74.22|75.24|75.25|76.44|76.49|74.29|73.5|72.09|73.21|72.87|74.3||74.16|74.43|73.63|70.78|72.45|72.56|71.01|71.19|71.16|68.62|69.26|68.23|66.09|69.01|70.86|70.09|66.89|68.11|65.47|67.3|65.11|68.86|69.22|71|71.53|72.44|73.22|74.26|75.7|75.57|75.13|74.78|75.03|74.94|74.65|75|73.6|72.76|70.68|69.66|68.81|67.63|68.81|66.93|66.59|66.03|68.27|66.29|67.57|68.24|68.79|66.57|66.4|65.08|64.51|65.71|64.68||65.99|65.91|69.69|69.52|67.64|69.17|69.05|69.94|68.92|68.92|68.18|66.54|67.07|67.67|67.33|67.33|67.65|67.48|66.62|66.76|66.45|64.94|64.51|62.49|62.12|60.47|61.28|62.66|61.25|63.57|61.76|61.2|61.91|59.83|59.84|60.23|59.46|58.59|57|54.3|55.31|55.11|56.71|55.22|55.64||54.06|53.48|55.76|55.14|54.12|54.45|52.95|55.13|55.11|55.04|55.79|56.21|56.73|54.82|52.72|51.42|57.91|58.47|60.19|58.42|55.94|55.17|53.76|53.88|52.5|52.38|54.39|51.15||48.43|47.13|45.44|44.07|45.48|41.21|40.61|38.39|40.44|42.29|43.62|41.7|41.12|42.15|40.53|41.32|43.36|44.82|40.1|39.17|37.1|36.87|36.4|37.23|37.67|40.01|37.99|39.34|41.31|41.5||44.1|41.16|38.4|38.3|34.98|36.73|36.81|38.81|39.88|38.93|40.9|38.02|35.51|31.11|31.17|34.8|31.57|34.88|34.04|41.75|40.16|43.87|49.12|47.2|50.86|52.96|58.52|56.64|58.42|56.49|55.46|56.83
00862|32537|/equities/carlyle-group|R1000VALUE|37.19|37.41|37.3|36.61|36.6|36.1|33.71|33.48|32.71|32.27|32.83|31.49|32.41|33.01|33.4|34.1|34.515|34.28||33.7|33.76|33.16|33.41|32.61|32.16|31.47|31.03|31.44|31.11||31.44|31.42|31.26|31.44||31.36|31.38|30.98|30.84|30.85|31.15|30.9|30.29|29.4|29.64|29.72|30|29.78|29.34|29.07|28.81|28.86|28.67|28.41|28.63||28.77|28.7|27.76|27.94|27.8|27.96|28.63|28.45|27.8|27.44|27.71|27.99|27.66|27.32|27.39|26.47|25.34|25.39|24.92|25.56|25.16|25.77|26.25|27.46|27.66|27.43|27.64|27.7|27.68|27.27|26.85|26.77|26.89|26.8|26.7|25.92|25.77|26.02|25.3|24.88|24.67|24.61|24.74|23.69|23.57|24.07|24.57|24.53|24.73|24.89|25.8|25.81|25.53|25.17|25.28|25.61|24.97||25.82|25.88|26.88|26.61|25.81|26.07|26.62|26.94|26.38|26.62|26.6|26.39|27.18|27.36|27.38|27.14|27|27.29|26.96|27.21|27.48|27.7|28.23|27.89|28.35|28.47|29.29|29.61|28.89|29.15|28.71|29.02|29.4|29.58|29.05|29.05|28.86|29.12|28.5|27.44|28.25|28.17|28.5|27.07|28.13||27.97|27.89|27.9|27.29|26.47|28.39|28.39|29.34|29.08|29.85|30.94|30.8|30.56|30.77|29.38|28.04|29.96|29.95|30.69|29.66|29.75|30.07|28.9|28.12|27.66|27.97|28.09|27.85||26.82|26.5|25.93|24.96|25.04|23.48|23.73|23.5|24.35|24.58|24.55|23.9|23.06|23.19|21.98|22.18|23.44|25.96|24.81|24.44|22.58|22.2|21.69|21|21.87|22.95|22.68|22.68|24.01|22.81||24.06|22.97|22.22|21.82|19.89|20.19|19.71|21.65|22.515|22.74|23.73|22.44|20.03|18.21|19.39|19.98|17.08|18.33|18.62|23.63|20.76|22.35|23.49|23.23|26.37|28.62|28.98|29.23|30.53|28.46|28.87|29.82
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|56.27|54.42|54.53|54.77|52.87|53.81|53.89|54.11|55.39|54.5|54.79|54.02|56.41|57.15|57.84|56.91|55.91|55.33||54.72|55.6|55.52|56.42|55.91|56.38|56.12|55.47|53.42|51.97||52.74|52.16|51.47|52.15||52.23|52.18|50.74|50.78|50.59|50.8|50.93|50.97|49.94|49.1|49.64|49.61|49.34|49.3|50.15|48.89|49|49|48.83|50.55||50.31|51.25|49.39|47.65|47.9|48.04|47.97|47.08|46.3|45.79|46.51|46.84|46.97|44.49|45.19|44.24|45.37|44.79|43.71|43.62|43.33|44.35|48.24|48.9|48.16|47.48|47.62|46.85|47.29|47.58|47.3|46.82|47.54|47.74|46.95|46.26|45.49|45.91|43.6|43.97|43.14|42.69|42.89|41.58|41.28|41.46|41.88|41.67|43.41|44.26|44.11|43.14|42.9|42.68|42.18|43.09|41.01||42.53|42.1|43.56|42.23|41.64|42.21|41.29|41.38|41.28|41.29|40.2|39.87|40.63|40.99|41.4|41.22|41.47|41.79|41.63|41.1|40.18|39.56|39.57|39.01|38.68|37.98|38.79|40.01|39.46|41.77|40.42|41.19|40.62|40.45|40.26|40.42|40.08|40.49|38.45|37.53|36.52|36.1|36.01|36.07|37.02||36.28|35.82|37.23|36.59|35.74|35.36|35.17|37.3|37.28|37.06|37.11|37.37|37.93|37.58|37.06|36.31|39.89|41.84|42.99|41.67|39.29|40.17|37.66|36.77|35.65|36.79|37.86|36.35||34.95|35.35|36.77|35.97|35.99|33.28|33.18|33.04|34.6|35.89|36.71|35.65|34.25|34.34|33.25|34.12|36.38|38.29|37.05|36.5|34.55|33.18|32.24|31.68|32.32|32.7|30.45|31.3|33.32|32.99||34.28|32.58|31.97|31.44|27.89|28.02|27.75|28.93|29.36|29.1|31.82|29.91|27.44|25.02|25.8|25.86|23.11|25.75|27.89|34.31|33.17|36.12|37.94|34.48|38.04|38.37|40.95|39.93|41.19|40.8|40.95|43.09
00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.45|15.63|15.73|15.53|15.15|15.2|14.74|14.43|14.04|13.89|14.21|13.7|14.03|14.44|14.56|14.34|14.7|15.05||15.03|15.47|14.9|15.22|14.94|14.81|14.95|14.34|13.14|12.84||12.76|12.78|12.55|12.67||12.64|12.74|12.28|12.42|12.34|12.62|12.94|12.9|12.7|12.82|12.96|13.15|13.08|13.14|13.18|12.86|12.85|12.63|12.22|12.73||12.93|13.07|12.28|11.97|12.16|12.11|12.46|12.41|11.8|11.41|11.73|11.94|12.03|10.67|11.01|10.34|10.97|10.69|10.41|10.35|10|10.17|10.75|11.08|11.45|10.84|10.8|10.49|10.51|10.58|10.36|10.58|10.9|10.72|10.85|10.66|10.36|10.4|9.95|9.59|9.43|9.22|9.15|8.8|8.66|8.69|8.95|9.11|9.66|9.75|9.82|9.65|9.79|9.43|9.15|9.5|9.46||9.96|9.64|9.59|9.53|9.55|9.72|9.7|9.51|9.66|9.69|9.32|9.48|9.59|9.62|9.93|10.09|9.82|10.06|10.11|9.78|9.77|9.34|9.31|9|9.1|9.27|9.36|9.67|9.28|9.52|9.64|9.75|9.29|9.52|9|9.23|9.3|9.35|8.72|8.9|8.87|8.36|8.82|8.77|9.22||9.25|9.4|9.96|9.57|9.25|10.23|9.63|10.28|10.31|10.31|10.32|10.29|10.7|10.31|10.07|9.59|10.85|11.73|12.09|11.53|10.96|10.41|9.55|9.49|9.35|9.8|10.27|9.45||8.71|8.82|8.78|8.3|8.53|7.68|7.85|7.38|8.02|8.51|9.15|8.35|8.3|8.58|8.67|8.69|9.08|9.43|9|8.74|8.01|7.94|7.87|7.67|7.96|8.01|7.2|7.76|8.34|8.68||9.5|8.58|8.09|7.85|7.18|7.7|7.43|8.06|8.43|8.32|8.86|8.13|7.65|6.81|7.72|8.5|7.18|8.86|8.32|9.94|8.85|9.79|10.6|10.1|12.63|13.16|13.91|13.63|14.05|13.33|13.93|14.78
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|58.08|59.16|60.18|59.63|57.26|52.36|51.76|51.19|50.02|49.37|49.58|49.19|50.61|51.23|52.17|53.29|52.49|51.56||52.96|53.76|53.8|54.21|54.27|53.72|54.92|56.48|55.83|55.87||56.19|56.15|54.96|55.13||55.66|54.84|53.45|53.83|54.07|54.29|54.24|54.24|52.9|53.15|53.18|53.97|53.49|54.2|54.83|53.59|54.26|55.07|53|53.62||53.94|54.43|54.22|54|55.15|53.48|54.69|54.12|53.54|52.65|52.67|52.48|50.79|50.29|50.04|47.84|48.83|47.33|46.63|46.79|46.31|47.17|48.28|50.44|49.96|49.64|49.91|49.56|50.39|50.38|50.15|49.89|48.96|49.39|50.08|49.68|50.13|50.19|49.97|49.35|48.32|47.67|48.32|47.43|47.75|47.44|48.08|48.07|49.24|51|51.16|51.56|52.55|52.09|52.33|52.75|51.3||53.05|52.62|54.17|53.11|51.54|52.48|51.44|51.55|52.2|52.31|52.59|54.11|54.2|54.18|54.21|54.35|54.39|54.31|53.94|53.81|53.77|52.84|53|52.22|51.83|49.99|47.5|47.98|47.4|48.46|47.86|48.01|47.34|47.29|47.25|47.38|47.19|46.14|45.08|44.14|43.65|43.16|44|44.72|45.22||45.03|44.19|44.32|43.71|40.87|41.66|42|42.6|43.23|44.27|43.74|43.74|44.66|43.85|43.19|42.27|44.86|47.3|49.09|47.34|46.03|45.57|44.89|45.61|44.91|45.11|45.53|43.3||40.72|40.66|40.99|40.88|42.11|40.08|39.86|37.65|40.93|42.32|43.86|42.41|41.5|41.96|41.74|41.02|39.79|40.69|40.06|38.19|36.67|36.23|36.36|35.96|36.47|36.94|35.61|35.03|36.68|36.49||37.5|35.97|34.7|34.98|32.25|33.79|33.08|33.71|33.55|34.35|35.78|33.06|30.15|28.5|30.06|28.51|28.15|27.33|26.99|30.22|28.11|30.72|33.05|31.83|34.95|35.26|36.99|36.52|38.34|37.96|37.58|38.89
00866|8202|/equities/itt-corp|R1000VALUE|77.33|77.25|78.6|79.48|78.77|78.8|78.19|78.17|77.11|74.71|77.69|75.93|78.51|79.51|80.21|80.33|81.38|81.05||80.95|81.45|80.17|82.08|81.38|81.4|82.26|80.54|76.38|75.08||77.02|76.82|75.9|76.13||76.49|76.27|76.19|76.52|77.47|77.93|78.03|78.61|76.45|77.69|77.31|76.65|76.45|76.25|76.46|74.53|73.98|74.04|72.63|75.01||74.74|75.95|72.86|71.93|71.83|72.65|72.56|72.99|69.56|68.15|69.89|71.36|69.4|64.75|65.41|62.79|64.48|62.32|60.51|62.79|60.92|62.94|64.68|66.31|66.27|65.07|65.49|63.95|64.66|64.19|63.49|63.09|63.95|64.25|63.31|62.66|60.96|60.64|58.96|58.54|59.05|59.45|59.98|58.3|58.17|58.07|59.72|59.17|62.19|63.4|63.65|63.26|63.16|62.61|61.87|62.54|61.26||62.96|62.22|64.56|63.85|62.81|64.04|63.04|62.88|62.73|62.1|60.95|61.19|61.6|61.56|62.39|62.63|62.51|63.3|63.34|62.54|60.35|59.43|59.69|58.82|59.42|57.73|59|59.98|58.83|60.35|59.46|59.97|59.79|59.68|59.02|60.21|60.02|60.45|59.25|57.64|56.52|55.74|57.33|57.86|58.54||57.67|57.06|58.74|58.38|56.9|57.21|55.08|55.81|55.33|55.14|56.2|56.87|58.02|56.72|54.99|54.32|59.92|62.68|64.89|63.4|60.39|60.56|57.49|57.44|57.7|58.81|60.19|58.19||54.26|53.8|54.03|52.89|53.4|48.51|47.38|46.74|47.5|50.36|51.34|48.58|47.98|48.11|47.5|50.36|52.72|55.45|52.45|52.12|49.47|49.03|47.5|46.83|48.61|48.89|46.73|46.61|49.01|49||51.22|50.62|47.85|47.3|44.53|44.65|43.97|45.36|45.75|42.87|46.39|46.03|44.31|37.99|38.61|40.19|38.47|44.4|42.73|47.05|42.96|47.94|52.47|47.95|56.8|56.9|61.17|58.55|61.2|60.15|60.74|61.83
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|42.81|42.73|43.18|42.94|42.77|43.84|43.45|43.11|40.99|40.56|41.34|39.87|42.61|40.91|40.38|40.69|40.62|40.75||39.85|39.88|40.92|41.38|42.79|41.93|44.19|44.57|42.43|42.49||43.51|43.17|43.03|43.16||42.79|42.68|42.45|42.32|43.16|43.58|43.28|43.12|42.76|42.37|42.13|42.21|43.32|42.72|41.38|41.52|41.22|41.62|41.01|42.23||41.63|42.45|42.72|42.36|42.94|42.79|42.87|42.8|41.51|39.83|40.35|39.68|39.65|38.41|38.78|36.96|36.07|35.14|34.6|34.97|34.22|35.3|34.93|36.85|36.43|35.68|35.22|34.14|34.28|34.72|35.01|35.54|35.34|35.14|36.15|35.495|34.35|34.44|34.24|34.79|33.08|33.24|33.48|32.75|32.4|32.05|32.81|33.27|34.41|35.68|35.85|35|35.55|34.23|34.55|35.26|35.03||35.48|35.6|36.34|35.78|35.995|37.01|36.29|35.88|36.12|35.61|34.45|34.67|35.05|35.33|35.76|35.95|36.01|36.27|36.3|36.43|36.3|36.32|35.94|36.28|35.7|34.99|34.53|34.57|34.76|34.85|34.41|34.38|34.78|34.52|34.69|35.26|35.58|35.93|33.64|32.94|33.7|33.65|34.71|34.72|35.16||35.15|34.98|34.45|33.49|32.13|33.79|33.86|35.29|35.06|35.27|36.4|36.11|36.59|36.22|35.36|34.24|37.18|38.31|39.82|38.88|38.85|38.43|36.95|37.31|36.47|35.9|36.22|33.8||32.62|32.12|31.61|33.25|32.59|31.44|30.57|29.95|31.43|32.49|32.89|30.85|31.5|32.6|32.9|32.915|34.07|35.74|34.87|32.88|31.08|30.81|30.29|29.48|30.96|31.96|31.94|31.99|33.11|31.17||32.34|31.96|29.95|29.24|27.25|30.02|29.98|31.62|30.56|30.73|30.97|29.81|28.26|25.04|25.48|29.24|24.74|30.35|29.29|37.13|35.53|39.87|42.1|40.21|43.78|45.97|46.16|44.78|45.16|44.62|44.66|47.43
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|35.69|36.73|36.02|37|36.69|37.31|35.97|35.42|34.92|34.29|35.64|34.34|35.12|35.65|35.46|36.19|36.37|36.19||36.55|36.88|36.93|37.9|37.49|38|37.86|38.21|37.9|37.72||38.48|37.99|37.84|37.49||37.64|37.53|37.06|37.14|37.48|37.92|37.37|38.1|37.24|37.6|38.06|38.44|38.03|37.88|38.23|36.71|36.47|36.68|35|36.18||36.35|36.95|35.83|35.49|35.26|33.97|34.74|35.13|34.19|32.96|34.94|36.18|35.12|30.65|30.24|28.43|28.73|28.4|27.74|28.2|27.18|28.76|28.95|30.27|29.3|29.01|28.78|27.97|28.17|27.95|27.5|27.35|28.48|28.49|28.28|27.93|27.37|27.81|27.55|27.06|26.45|26.42|27.14|26.64|25.86|25.89|26.22|26.09|27.13|28.24|28.71|28.78|28.69|27.5|27.75|28.77|27.94||28.3|28.88|28.96|27.83|27.56|28.81|26.2|24.87|25.08|25.65|24.04|23.36|23.49|23.29|24.31|24.99|24.97|25.28|25.26|24.52|23.58|22.12|21.36|21.89|20.97|21.12|22.05|22.57|22.12|22.06|22.66|23.2|23.28|22.96|22.52|23.13|23.25|23.95|22.02|21.64|21.62|20.77|21.65|21.12|22.37||21.95|22.25|22.57|22.41|21.54|22.24|22.68|24.04|23.34|23.67|25.27|24.73|25.9|25.15|25.3|24.31|27.48|30.11|32.25|30.46|28.22|27.89|26.54|26.23|25.89|26.8|27.8|27.32||24.56|25.1|25.41|25.08|25.61|23.99|23.38|22.64|23.05|24.39|26.08|23.78|23.76|25.23|25.55|26.02|27.31|28.61|26.63|24.68|24.57|23.09|23.05|20.43|20.5|21.97|20.87|20.93|22.42|22.34||23.29|23.31|20.55|19.22|17|17.95|18.46|19.97|21.09|21.15|21.37|19.74|18.66|17|19.43|18.27|12.94|15|17.31|24.21|24.32|26.01|30.09|29.76|33.14|33.61|36.33|35.53|34.42|34.74|35.66|39
00870|16200|/equities/gentex-corp|R1000VALUE|35.61|35.96|34.9|35.28|34.88|34.65|34.65|34.37|34|33.05|33.55|33.04|34.87|35.99|36.48|36.57|36.515|35.69||35.88|35.95|36.03|37.54|36.55|36.18|36.76|35.77|34.59|33.61||33.93|34.06|33.64|33.92||33.85|33.96|33.81|33.51|33.42|33.7|33.39|33.45|33.01|33.07|33.25|33.62|33.65|33.5|33.86|33.17|33.04|33.49|32.6|32.86||33.02|33.02|32.28|31.88|32.08|32.54|33.23|32.735|31.85|31.46|31.27|31.31|31.07|30.4|30.1|29.24|28.975|28.29|27.67|27.73|27.39|28.3|28.75|29.44|28.54|28.08|27.62|27.36|27.54|27.38|27.14|27.33|27.61|27.47|27.23|27.18|26.59|26.56|26.01|26.04|25.75|25.62|25.71|25.31|25.52|25.29|25.33|25.23|26.31|26.56|26.41|27.04|27.03|26.53|26.35|26.7|26.47||27.02|27.32|28.22|27.26|27.05|27.28|27.5|27.68|27.32|27.24|26.81|27|27.245|27.56|27.71|27.6|27.71|27.78|27.45|27.31|27.22|27.05|27.17|26.88|26.94|26.99|26.99|27.56|26.98|26.92|26.29|26.28|26.415|26.1|25.81|25.82|26.07|25.955|25.56|25.03|25.27|24.91|25.38|25.78|26.24||25.98|25.53|25.77|25.78|25.2|25.68|25.775|26.65|26.71|27.08|26.75|26.89|26.86|27.04|26.71|26.37|27.83|27.675|27.74|27.68|27.06|27.45|26.97|26.635|26.44|26.5|26.86|26.28||25.53|25.3|25.32|25.25|25.43|24.29|24.17|24.11|24.76|25.65|26.02|24.82|24.62|24.56|24.13|23.88|24.24|24.99|24.475|24.42|24.13|23.23|23.12|22.705|22.95|23.93|22.8|22.54|23.44|23.08||23.9|23.72|23.42|23.13|20.65|21.01|20.75|22.16|22.96|21.8|22.71|20.72|21.39|20.09|20.72|21.9|22.1|23.31|22.64|25.21|23.23|25.16|26.24|24.7|26.56|26.69|27.6|26.62|27.57|26.7|27.21|27.98
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|169.53|168.55|166.28|169.3|169.72|167.83|169.92|169.81|168.22|163.82|164.39|155.79|164.85|169.35|167.71|167.14|171.17|171.61||172.82|167.26|162.11|164.21|168.03|165.08|167.05|163.51|156.77|153.94||151.79|148.68|149.54|150||149.83|149.36|146.35|146.13|146.85|148.44|146.25|148.21|143.14|138.7|137.21|134.65|135.08|129.98|133.47|129.94|131.28|132.49|132.64|135.54||135.07|135.43|137.77|136.02|136.67|137.48|141.11|142.93|141.48|139.97|140.15|139.28|136.26|135.88|137.71|139.47|136.5|133.98|134.23|130.25|132.03|123.4|123.57|122.78|122.1|118.85|119.17|116.47|115|113.03|109.96|108.32|104.25|104.01|104.89|103.87|103.07|105.69|101.87|103.17|101|101.04|101.51|100.45|99.9|100.55|102.29|101.01|105.69|106.67|106.08|105.75|104.84|102.52|102.44|103.9|102.71||105.37|104.56|109.12|105.51|106.96|106.04|105.67|105.04|105.05|105.92|107.25|106.62|107.12|110.93|110.75|109.47|109.38|110.52|109.15|110.93|112.79|112.2|113.07|114.09|116.41|111.47|113.5|112.73|113.16|114.68|112.26|114.47|113.53|113.27|115.34|117.2|115.96|121.13|118.37|115.95|117.44|116.92|117.78|118.6|119.04||120.33|121|121|119.96|119.76|124.18|121.28|120.8|118.87|118.36|115.65|117.74|114.05|113.73|115.42|116.3|122.86|124.53|125.82|123.64|122.42|125.7|123.06|120.28|117.95|115|116.81|118.45||117.57|117.2|120.18|118.44|119.26|116.36|113.43|113.08|114.25|115.66|113.43|111.98|112.96|111.56|111.91|109.12|109.56|107.97|109.74|111.58|111.21|109.99|108.07|104|106.44|104.62|97.27|97.41|99.01|98.25||95.87|96.59|95.06|95.76|92.74|93.53|93.9|94.825|97.07|91.32|92.02|90.54|88.04|83.95|83.14|83.62|79.39|80.56|79.43|91.91|86.14|93.99|100.49|91.29|98.26|101.22|103.25|100.21|103.83|102.96|100.79|105.81
00872|39170|/equities/arrow-electronics|R1000VALUE|104.1|102.91|103.76|102.69|100.41|100.95|99.96|100.26|100.33|97.63|101.17|101.47|103.7|104.91|104.89|106.7|106.88|105.38||103.89|104.11|103.69|104.77|104|104.35|105.64|103.41|100.5|97.62||97.3|96.93|96.12|97.51||97.12|96.62|95.86|96.75|97.86|99.2|98.05|98.2|95.08|95.8|95.72|94.95|96.11|96.87|96.28|94.38|93.65|92.68|91.65|93.01||92.74|93.81|90.02|88.83|88.44|87.51|88.27|88.1|87|84.79|86.37|85.15|85.74|84.78|84.02|81.04|81.18|79.8|77.89|77.5|76.55|79.54|80.36|83.49|84.05|82.74|83.75|83.7|84.18|84.22|83.57|83.5|83.93|83.45|83.65|84.43|82.01|81.69|79.34|79.02|78.66|78.54|79.6|77.98|77.46|77.05|78.08|77.07|79.85|79.81|80.12|80.5|79.99|78.94|77.71|78.42|75.73||77.95|78.63|81.45|78.67|78.56|77.9|76.49|76.66|76.67|77.18|75.26|74.82|76.13|75.61|76.51|75.82|75.97|76.4|76.29|74.55|74.2|74.65|74.81|73.68|72.54|71.62|69.69|68.7|67.01|69.08|67.35|68.81|67.62|67.15|67.56|68.04|67.68|67.77|66.34|65.35|66.12|66.24|66.65|66.05|67.69||66.47|65.92|68.69|67.42|65.16|65.36|64.81|67.4|67.53|66.24|65.79|66.63|67.62|66.57|66.2|65.39|71.75|74.42|77.2|76.08|73.79|73.53|70.55|69.64|69.08|67.84|71.05|70.32||66.51|67.19|67.78|65.78|65.94|61.66|61.43|60.48|61.77|64.24|65.46|62.14|60.54|61.39|61.03|62.39|62.92|62.01|59.15|58.71|55.2|53.65|53.21|50.87|53.18|55.29|54.33|54.27|57.35|57.4||59.2|57.57|54.85|55.53|50.68|51.16|50.17|51.87|53.72|50.23|54.12|52.12|52.27|45.45|46.86|44.76|41.06|48.38|49.73|56.81|52.9|58.17|61.95|60.65|67.65|68.3|69.59|67.62|68.81|67.06|67.8|71.18
00873|20979|/equities/aptargroup-inc|R1000VALUE|142.97|143.25|142.17|141.98|140.66|138|136.56|136.94|134.09|132.97|135.25|133.25|138.85|139.57|138.19|138.11|140.62|137.26||138.83|139.45|138.58|138.15|138.79|139.07|139.7|137.72|133.7|134||136.89|136.39|135.31|135.68||135.7|134.53|134.5|134.89|134.1|133.14|131.1|130.26|128.41|130.45|130.47|129.53|129.19|128.63|127.68|125.87|126.26|127.82|126.32|127.24||126.29|127.88|126.86|127.81|127.23|126.37|127.36|126.86|125.07|124.27|125.27|127.61|123.17|123.6|122.91|119.05|119.56|118.19|114.09|112.94|112.34|115.65|117.46|118.35|118.31|117.74|116.96|115.15|116.35|116.34|116.44|117.56|118.04|116.81|116.52|114.98|114.56|114.55|112.85|113.7|113.2|112.62|112.36|112.1|112.26|112.14|114.33|113.45|115.04|115.96|117.77|118.33|119.08|118.36|117.19|117.89|116.06||118.72|119.17|122.26|119.5|118.39|118.13|120.05|118.6|118.13|119.11|117.8|117.55|117.69|117.88|118.25|118.49|118.52|118.09|116.74|117|119.25|117.66|118.36|118.62|118.66|115.2|117.91|118.81|118.05|119.85|118.85|118.44|118.5|118.18|119.29|119.4|117.24|117.9|116.31|113.43|114.95|113.76|112.93|115.15|115.26||114.97|112.48|111.98|109.25|107.72|107.6|105.94|107.44|107.55|107.6|106.99|106.91|107.39|105.41|105.36|104.25|111.64|112.47|113.58|113.4|112.14|113.28|112.07|111.42|111.39|111.6|112.55|109.55||105.1|105.09|104.41|103.73|104.15|101.5|102.46|102.42|103.95|106.31|107.53|105.47|104.86|105.56|106.81|106.14|107.08|110.08|111.18|112.58|104.12|105.02|106.3|106.12|106.94|102.94|101.85|100.93|104.02|102.35||107.27|104.11|101.12|100.76|94.19|96.15|96.21|99.54|100.48|94|96.2|90.18|88.06|83.93|92.51|98.88|96.75|96.45|87.88|96.39|94.4|99.08|103.99|101.45|107.3|103.98|107.44|102.76|103.58|101.07|102.4|104.68
00874|942640|/equities/store-capital-corp|R1000VALUE|33.12|33.06|32.46|32.39|32.97|32.76|32.22|32.1|31.6|31.02|31.91|31.7|32.66|32.35|31.71|31.41|31.33|30.74||30.86|30.99|30.82|30.32|30.59|31|31.4|32.44|32.52|32.1||33.98|33.78|33.97|34||33.06|32.93|33.13|32.49|32.15|33.52|33.89|33.17|32.37|32.6|32.56|32.63|32.39|32.69|33.19|32.83|32|32.39|32.56|33.33||33.62|33.1|32.18|31.67|32|31.52|32.23|32.6|31.43|30.38|31.14|32.2|29.77|27.28|27.19|27.32|27.48|26.74|25.7|25.98|25.54|26.29|27.01|28.12|27.69|27.1|27.02|26.75|27.14|27.44|27.29|27.39|28.04|27.98|28.41|27.86|28.47|28.87|28.85|28.42|27.43|27.23|27.94|26.82|26.25|26.18|26.94|26.42|28.1|29.17|29.36|29.5|28.45|27.63|28.26|28.35|27.71||27.91|27.8|27.71|27.18|27.04|27.6|27.01|26.36|26.66|26.97|26.06|25.86|24.9|25.38|25.99|25.26|25.37|25.75|25.57|25.56|25.91|24.8|24.9|24.43|23.46|23.69|23.7|24.03|23.52|23.33|22.65|22.53|23.26|22.57|22.44|22.83|22.34|22.44|22.05|22.15|22.12|21.44|22.3|22.38|23.57||23.46|23.9|23.81|23.95|23.64|24.33|23.78|24.4|24.26|24.5|25.06|25.17|25.63|24.95|23.55|22.26|24.06|25.36|26.58|24.91|23.33|22.8|20.77|20.8|19.34|20.13|20.59|19.99||18.72|18.81|18.18|18.7|18.27|17.15|17.5|18.03|19.15|20|19.98|20.34|18.88|18.26|18.27|19.2|20.07|20.06|18.07|17.04|15.79|15.65|15.74|15.71|16.38|16.96|16.31|17.02|18.55|17.74||18.43|16.6|15.19|14.97|14.58|15.56|16.25|18.12|18.65|19.78|21.5|20.39|18.6|16.69|17.82|17.05|15.26|19.36|18.4|27.11|26.15|28.61|30.63|29.43|32.1|33.08|34.06|33.28|33.75|32.86|33.48|36.41
00875|39283|/equities/kilroy-realty|R1000VALUE|60.93|60.83|61.04|59.91|59.09|58.41|58.38|57.52|56.75|56.63|56.72|56.5|58.37|57.97|58.01|59.41|60.36|60.94||60.46|58.59|57.76|56.1|54.67|55.39|56.08|56.64|55.81|55.22||57.4|56.62|55.92|57||56.63|55.62|55.89|56.39|56.53|60.18|60.7|61.27|59.25|60.35|61.02|61.3|61.5|62.06|63.68|62.14|61.75|61.74|61.16|63.1||63.35|64.31|63.51|63.25|62.72|62.56|63.91|62.6|60.58|57.57|60.07|59.35|55.6|48.56|50.04|49.84|50.46|48.95|47.08|47.04|46.46|47.71|48.78|50.21|49.62|49.2|49.37|49.53|51.02|52.66|52.63|52.68|54.16|53.94|54.27|53.21|53.81|53.89|53.92|52.73|51.96|51.76|53.42|52.17|51.82|51.74|53.38|52.65|54.15|56.22|57.18|57.5|56.32|55.02|55.7|56.27|56.43||57.9|57.89|57.73|57.01|58.52|59.9|60.08|57.96|58.78|58.15|56.92|56.6|56.51|57.36|58.63|58.13|57.82|59.01|59.24|59.14|58.55|57.42|57.14|57.82|57.02|58.27|58.18|58.74|57.87|56.77|56.49|57.61|58.21|56.97|56.49|57.72|57.41|58.18|57.82|57.93|57.88|57.04|57.78|57.77|60.98||59.61|59.1|58.7|58.63|58.41|59.04|58.89|62.11|62.42|62.53|64.85|64.46|66.1|63.09|63.2|60.5|64.42|67.58|68.88|66.17|64.14|63.43|59.53|58.53|57.12|58.72|58.74|58.34||54.26|55.97|55.36|53.86|55.25|51.49|53.23|54.1|54.97|58.99|60.5|59.93|58.42|59.75|58.5|60.13|62.26|64.4|62.55|62.26|61.81|61.75|61.16|60.56|61.25|64.32|61.86|63.37|66.06|63.87||66.05|63.2|60.97|59.35|58.4|59.58|60.19|63.7|63.56|62.17|59.44|56.34|53.69|49.01|51.23|54.46|54.83|60.22|56.23|68.99|59.34|66.14|71.72|67.89|74.57|77.44|78.68|75.23|76.11|72.69|74.67|79.39
00876|15358|/equities/american-capital-agency|R1000VALUE|16.37|16.38|16.29|16.28|16.3|16.17|16.1|16.08|15.89|15.6|15.82|15.79|16.16|16.25|16.14|16.085|15.9|15.79||15.65|15.62|15.52|15.56|15.38|15.54|15.43|15.37|15.31|15.39||15.6|15.56|15.58|15.64||15.57|15.67|15.43|15.43|15.42|15.46|15.43|15.43|15.3|15.32|15.5|15.6|15.59|15.48|15.54|15.41|15.32|15.34|15.28|15.57||15.65|15.7|15.45|15.21|15.09|15.25|15.22|15.06|14.87|14.53|14.52|14.86|14.15|14.11|14.24|14.065|13.94|13.99|13.97|14.1|14.03|14.25|14.09|14.19|13.98|13.87|14.03|14.03|14.11|14.18|14.12|14.03|14.19|14.07|14.22|13.99|13.94|13.995|13.94|13.9|13.91|13.92|14.27|14|13.86|13.98|14.27|14.29|14.51|14.6|14.61|14.5|14.57|14.11|14.21|14.2|14.16||13.84|13.82|13.99|14.08|14.11|14.14|14.09|14.05|14.17|14.25|14.01|13.94|13.94|13.88|13.8|13.88|13.72|13.65|13.77|13.89|13.63|13.62|13.73|13.55|13.74|13.6|13.62|13.77|13.57|13.71|13.52|13.49|13.61|13.58|13.43|13.37|13.43|13.4|12.98|12.69|12.71|12.67|12.98|12.815|12.925||12.715|12.85|12.9|12.93|12.76|13.19|12.82|13.04|12.99|12.89|13.19|13.35|13.47|13.49|13.61|12.96|13.42|13.91|14.25|13.49|13.89|13.32|13|13.16|12.94|13.09|13.49|13.42||13.17|13.05|13.25|12.99|12.9|12.44|12.41|11.73|12.035|12.31|12.705|12.57|12.485|12.78|12.41|12.27|12.42|12.74|12.69|12.31|12.13|12.36|12.195|12.355|11.98|12.265|11.65|11.48|11.82|12.18||12.21|11.27|10.51|10.38|9.51|9.8|9.49|10.58|11.68|13.15|13.45|12.5|11.11|10.44|9.83|9.38|9.73|11.81|11.81|12.01|11.55|14.39|15.41|15.59|17.1|17.7|18.24|17.88|18.15|17.04|17.57|18.44
00877|39257|/equities/national-retail|R1000VALUE|42.61|42.07|41.06|40.75|40.5|40.92|40.42|40.52|40.01|39|40.12|39.9|40.85|41|40.22|40.09|40.11|39.26||39.26|39.07|38.85|38.65|39.12|40.09|39.73|39.75|39.1|39.35||40.92|41.1|40.98|41.86||42.1|41.43|41.26|40.19|40.43|40.9|40.34|40.47|39.9|39.89|39.4|39.38|39.08|39.35|40|39|38.1|38.16|37.7|38.39||39.81|40.26|39.92|39.57|40.13|39.91|41.13|41.76|39.76|38.61|39.97|41.09|38.5|33.26|33.59|33.21|33.64|33.4|32.01|32.57|32.34|33.05|34.46|35.2|34.63|34.2|33.84|33.63|34.19|34.72|34.69|35.3|36.05|35.98|36.39|35.56|36.28|36.67|36.69|35.59|34.51|34.7|35.29|34.21|33.83|33.6|34.51|34.88|37.03|38.2|38.69|38.52|38.5|37.06|37.3|37.56|36.97||37.45|37.1|36.26|35.5|35.44|36.52|36.11|35.05|35.92|36.16|34.98|35.19|34.68|36.17|36.58|35.8|36.05|37.11|36.63|36.73|36.37|35.85|36.2|35.95|34.84|35.45|35.39|36.63|35.79|34.99|34.4|34.8|35.75|34.3|34.67|35.48|34.98|35.45|33.83|33.63|33.44|33.08|34.37|34.48|36.51||37|36.57|35.48|35.73|34.54|35.69|35.8|36.85|36.54|35.84|37.12|36.89|37.55|37|35.64|34.64|36.74|38.33|40.45|39.89|37.85|36.8|33.68|33.43|31.39|32.56|33.28|32.99||30.89|30.7|30.14|31.06|30.8|28.11|27.97|27.6|29.41|31.18|33.02|31.18|30.33|30.52|30.23|31.6|32.64|32.49|31.91|30.86|29.45|29.01|29.61|29.43|30.01|31.19|29.73|31.1|34.3|33.13||35.38|32.3|30.21|27.78|26.46|27.32|28.25|32.19|32.94|34.25|35.52|33.17|30.08|27|29.97|30.15|26.4|34.93|37.55|48.41|43.74|46.41|50.26|48.88|52.98|53.9|54.68|52.7|52.4|50.85|52.45|56.71
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|41.43|41.14|41.36|41.46|40.44|40.3|39.58|40.08|40.16|38.77|38.41|37.71|39|39.21|39.2|39.39|39.49|38.43||38.53|38.48|38.5|37.14|36.9|37.53|37.1|37.73|37.9|38||38.41|38.39|38|38.36||37.94|38.2|38.47|38.79|37.25|39.16|39.85|37.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|166.85|164.99|167.54|166.01|156.91|150.19|151.21|157.29|155.24|155.5|163.25|163.95|166.05|170.98|168.65|165.77|167.29|167||167.71|165.81|162.99|161.43|161.9|161.4|162.93|163.98|162.34|160.4||165.05|164.56|160.28|159.64||157.28|156.02|151.51|150.13|150.6|148.91|151.75|152.58|149.23|145.55|146.71|146.05|148.88|148.44|150.71|151|144.55|143.13|140.71|143.28||141.83|142.83|144.31|143.1|143.66|143.87|146.28|146.06|147.11|145.4|147.55|150.62|146.18|148.71|152.5|157.33|148.65|147.25|144.1|145.63|145.62|149.56|148.93|150.26|151.18|145.39|148.42|147.72|149.97|150.42|152.2|152.09|154.68|155.41|154.82|143.32|140.79|144.5|143.5|144.13|142.59|139.74|141.49|139.58|138.05|138.07|139.21|138.98|141.9|140.15|144.13|141.5|140.41|136.8|139.1|140.93|138.27||131.7|134.36|136.15|135.45|134.39|133.78|130.06|124.77|123.53|123.41|123.72|124.61|124.26|122.7|124.19|124.26|123.12|120.14|122.67|126.35|126.08|127.07|122.24|110.48|111.93|108.25|113.77|114.88|113.95|113.55|112.89|113.01|110.26|105.52|108.01|108.04|108.56|109.46|107.31|105.55|106.6|105.46|107.54|108.78|111.2||109.75|109.61|110.34|109.58|107.94|110.09|109.03|114.05|112.83|113.97|110.83|110.49|111.58|110.5|104.68|105.71|112.56|113.05|111.29|120.65|121.88|118.74|117.87|119.37|119.32|118.79|113.38|109.32||109.59|110.85|114.42|113.02|115.72|111.16|108.8|112.02|113.9|114.32|110.44|109.45|113.3|110.41|108.73|109.59|110.25|114.39|112.38|110.1|107.15|104.74|102.44|103.25|108.78|111.19|107.35|108.1|111.07|108.91||109.69|108.47|105.22|105.77|98.76|99.53|95.68|99.74|99.6|96.96|100.74|95.64|95.62|87.74|96.13|104.76|105.89|105.83|99.3|111.35|104.55|108.04|112.79|110.45|119.74|124.5|125.12|115.29|125.11|114.58|113.1|116.59
00880|1010884|/equities/henderson-group|R1000VALUE|30.79|31.17|30.96|30.92|30.95|29.57|32.43|31.8|31.9|30.76|32.42|31.06|32.78|32.91|33.49|33.99|34.53|34.16||34.32|35.15|34.3|34.21|33.65|33.92|33.93|33.19|31.31|31.38||32.51|32.51|32.51|32.4||32.42|32.24|31.8|32|32.23|32.64|32.49|32.11|31.82|32.56|32.73|32.91|33.45|32.78|32.42|32.16|29.1|29.19|28.53|29.25||29.26|29.45|28.16|26.73|26.67|27.06|27.45|27.21|26.74|26.18|26.55|26.37|26.48|25.35|26.49|25.74|25.22|24.49|24.3|24.9|25.04|25.88|26.65|27.04|26.81|26.91|27.6|27.65|28.13|28.04|28.61|28.39|27.94|27.57|26.93|25.04|24.65|25.4|25.05|21.6|21.72|21.79|21.43|20.23|19.87|19.67|19.19|19.14|19.87|19.95|20.03|19.3|19.22|19.21|19.24|19.74|19.57||20.42|20.65|21.05|20.52|20.72|21.03|21.01|20.75|20.95|20.88|20.21|20.23|20.9|21.07|21.01|20.75|20.9|21.11|21.19|21|21.18|21.07|21.39|20.78|20.94|20.89|20.96|21.63|22.04|22.4|22.04|22.25|22.05|22.04|20.99|21.07|21.21|21.42|20.61|20.29|20.4|19.88|21.18|21.01|21.25||20.63|20.33|21.16|21.01|20.36|21.45|21.1|22.06|22.26|22.45|22.41|22.53|22.84|22.61|22.59|22.78|24.79|25.27|25.91|24.75|24.41|23.4|22.54|22.14|21.56|21.89|22.09|21.59||20.42|20.38|20.25|19.22|18.97|17.64|18.02|17.62|18.7|19.55|19.28|18.53|17.64|18.2|18.24|17.54|17.9|16.06|15.97|15.65|14.71|14.77|15.17|15.12|15.5|15.9|15.12|15.36|16.07|15.84||16.27|16.29|15.83|15.65|14.1|15.02|14.25|15.32|15.6|14.71|15.43|14.3|13.68|11.98|14.05|15|14.3|15.38|14.25|16.22|14.67|16.71|18.99|17.72|19.35|19.34|21.19|20.43|21.66|21.2|21.61|23.43
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|76.19|77.7|77.25|77.54|75.64|74.05|72.31|70.06|68.67|67.01|68.11|70.4|68.55|68.6|68.12|67.78|67.16|65.84||66.33|67.08|65.81|67.15|64.65|64.29|62.65|62.03|58.86|56.02||56.21|56.36|56.09|57.25||55.59|55.8|55.37|53.34|52.47|52.75|52.15|53.07|52.86|53.55|54.59|54.45|56.12|55.52|56.15|57|57.24|57.14|56.81|59.49||60.06|58.99|58.81|58.51|55.97|54.29|53.35|52.88|50.9|51.46|53.66|53.6|52.61|56.55|56.82|56.73|57.72|56.28|56.65|56.18|56.05|57.66|58.48|59.58|59.53|60.19|60.42|61.15|61.48|63.05|62.33|62.04|60.73|60.76|61.43|60.7|59.91|62.13|60.17|60.25|57.88|57.13|57.81|55.89|54.79|56.47|56.13|57.33|58.43|58.55|58.26|57.44|57.3|56.26|55.89|56.38|54.17||54.9|54.78|56.13|56.6|54.12|53.16|53|53.99|46.67|47.81|46.28|45.23|46.49|44.9|45.74|46.31|46.27|46.14|46.92|46.63|45.8|45.69|46.81|46.03|44.69|45.62|46.25|46.8|45.15|46.04|44.6|44.18|44.4|42.97|40.58|41|41.28|40.61|38.93|38.75|39.88|38.77|40.3|39.8|40.89||40.76|40.61|41.26|41.55|39.71|40.43|40.92|41.44|41.34|39.4|41.02|41.01|40.57|39.09|39.41|36.17|38.02|39.23|39.37|38.44|36.85|36.74|37.8|36.46|36.06|34.93|36.46|34.5||32.09|30.84|29|28.92|29.65|27.79|27.3|27.08|28.52|29.88|29.81|27.8|27.78|27.4|27.24|27.21|29.39|31.45|29.16|29.73|27.64|26.23|25.67|26.36|26.53|26.49|24.75|25.11|26.21|24.9||27.58|25.43|23.85|22.19|18.32|18.71|17.78|21.26|22.14|21.74|21.99|20.88|19.55|17.03|16.81|18.61|16.87|18.6|21.19|26.92|27|30.56|35.87|34.48|34.98|34.16|35.95|35.17|36.48|36.41|37.55|38.87
00882|8130|/equities/new-york-times|R1000VALUE|49.46|49.21|49.74|50.59|50.81|51.68|51.13|50.69|49.78|49.59|50|55|56.16|53.38|49.86|49.97|49.07|48.39||49.02|49.11|48.1|46.98|48.34|48.04|47.62|48.35|48.09|49.2||51.77|51.59|51.51|51.62||51.35|50.23|49.32|48.52|48.97|49.83|49.79|50.09|50.32|50.84|51.04|50.26|46.72|46.74|47.27|46.32|45.17|44.76|42.91|42.1||41.82|41.19|41|40.55|40.06|39.93|42.04|40.97|39.75|38.83|38.53|38.29|38.89|39.56|39.24|41.45|40.57|40.47|39.66|40.12|40.35|41.25|41.17|42.12|42|44.23|43.28|43.81|44.05|45.57|45.15|43.35|42.85|43.83|45.56|45.53|45.51|45.92|43.46|43.87|42.79|41.98|42.24|41.53|41.45|41.56|42.69|42.23|41.87|42.29|42.22|42|43.3|43.4|43.34|43.89|43.16||43.33|43.26|43.65|43.72|43.33|43.8|43.37|43.15|43|43.5|43.58|44.29|44.01|43.99|44.36|44.51|44.82|43.48|43.54|44.5|45.61|46.48|47.38|46.79|45.9|46.14|46.04|45.82|45.13|45.84|45|44.29|44.84|45.64|45.2|45.74|44.8|44.14|43.4|42.12|43.24|42.62|43.02|42.81|42.68||41.81|42.62|42.03|42.17|41.79|42.42|41.71|42.54|42.28|41.9|42.55|42.78|41.99|41.79|40.56|40.06|41.38|40.62|40.73|41.48|40.51|41.04|39.87|39.41|39.23|38.62|39.44|39.3||38.31|38.18|36.61|37.13|37.57|36.78|36.42|36.11|37.14|36.1|35.79|35.1|34.81|33.36|32.39|32.45|32.52|32.75|31.7|31.39|30.6|30.19|29.4|29.97|31.04|31.67|31.09|31.11|32.22|32.43||30.73|31.94|31.17|30.78|28.63|28.94|28.44|30.71|31.93|32.11|32.87|32.5|31.79|29.22|29.19|29.33|28.46|32.61|30.9|33.16|31.68|33.84|35.47|33.86|37.48|37.37|38.18|36.81|37.27|37.46|37.08|37.42
00883|15668|/equities/commerce-bancshar|R1000VALUE|69.581|69.0762|70.3143|68.9714|67.6762|67.1619|65.2286|64.9619|64.6762|63.6667|64.6667|66.0857|66.6857|65.3429|66.0857|64.9429|65.5524|67.7333||67.1429|68.1048|67.7429|68.8191|67.8857|66.7143|67.2476|66.1905|63.3619|62.9333||62.5714|62.8381|62.5524|63.7333||63.2191|63.4571|61.8762|61.0571|59.7333|61.4381|61.4952|61.2762|59.981|59.9905|60.1333|60.4286|60.4857|60.6571|60.4571|60.3619|60.2571|60.1143|59.8277|61.7234||62.6395|63.2653|61.7959|62.322|62.2132|61.7687|63.3107|64.1905|62.3674|61.3424|62.1678|62.2222|61.3333|56.6984|57.1701|55.7098|59.737|57.9229|56.4626|56.5261|55.4467|55.6281|57.161|57.8322|57.1973|55.6191|55.1837|53.0794|52.8708|53.0975|52.1361|52.9615|55.093|54.8844|55.3742|54.7574|53.7959|53.288|51.61|50.6667|51.0567|50.0408|50.4399|49.0431|48.7619|48.5261|49.2245|49.3333|50.9116|51.3923|51.1474|50.6485|51.3197|50.0952|50.3764|51.2472|51.5828||54.449|53.4513|53.6689|53.4422|54.0317|54.0499|54.5941|53.8957|54.3492|54.4853|53.0522|53.3243|54.0317|53.9864|55.1383|55.3016|55.0113|55.4286|55.3742|54.4308|54.3674|52.9796|53.3878|52.1088|52.1633|51.9365|52|52.7166|51.4286|51.6009|52.9342|53.3787|51.9093|52.9342|50.7846|51.2109|52.4626|51.8549|50.3039|50.8934|50.4036|49.0612|50.703|50.8662|52.2903||52.6893|52.5079|53.941|53.0522|51.9002|53.8957|52.4172|54.3401|55.1927|56.0816|55.6191|55.5102|57.3515|56.0363|55.2744|54.7937|59.6463|62.068|62.3311|61.9048|59.3923|59.229|57.6689|57.6054|57.805|57.9365|59.1565|57.1701||53.9773|54.4671|54.0136|51.9456|53.551|49.1791|49.6145|48.0635|50.2585|52.3719|53.3787|52.1361|51.9547|52.6712|52.9887|52.8073|55.5011|57.2608|53.7415|52.1542|50.1134|50.3764|49.7052|50.2766|51.1927|51.9909|49.1066|49.3424|50.8844|50.0862||53.8503|50.5397|49.1791|47.5284|44.3265|46.7846|44.9342|45.6689|45.7324|44.7891|46.8209|44.1633|45.0794|41.8231|47.3197|53.0612|55.6553|55.2653|47.8549|51.6644|45.8776|48.5533|51.22|47.5918|52.5714|54.0499|57.6508|56.0091|57.5329|55.3651|57.8957|58.5578
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|43.55|43.41|43.03|42.83|42.4|42.59|42.28|42.92|42.45|40.64|40.77|41.18|42.34|41.8|41.9|42.25|42.35|41.14||41|41.15|41.31|40.84|40.98|41.7|41.23|41.3|41.27|40.84||42.13|41.68|41.57|41.82||41.56|41.15|41.87|41.03|40.75|42.42|42.14|42|41.21|40.81|41.1|41.46|41.59|41.86|41.96|41.35|41.44|42.49|41.88|42.48||42.45|42.38|42.3|41.86|42.03|41.85|43|43.2|42.83|41.83|42.63|41.8|40.74|41.74|42.24|42.39|41.74|40.86|39.81|40.21|39.75|40.81|41.33|42.02|41.91|41.47|41.62|41.16|41.82|42.28|41.88|43.57|44.3|43.49|43.36|42.64|42.67|42.92|41.86|40.7|39.8|40.26|40.78|39.77|39.19|39.26|40.28|39.53|40.68|41.07|41.95|42.13|41.18|40.11|40.52|41.13|40.79||41.58|42.27|43.08|42.58|42.65|42.8|43.06|43.3|43.28|42.98|42.75|42.55|42.51|42.88|42.9|42.08|42.57|43.01|42.11|42.82|43.25|43.19|43.88|43.75|43.78|43.92|44.09|43.78|42.31|41.72|40.99|40.81|40.29|39.33|39.04|39.28|38.4|38.72|38.44|37.99|38.31|38.38|38.32|38.37|39.38||40.03|40.09|38.44|37.84|37.58|37.03|36.71|37.84|38.48|38.19|38.8|39.75|40.29|39.33|39.07|37.8|40.04|40.73|40.93|40.53|39.54|39.55|38.66|38.11|37.88|38.07|38.01|37.85||36.26|36.23|35.91|35.46|36.25|33.98|34.05|33.35|33.93|36.21|36.82|35.82|35.58|35.93|35.77|36.26|37.77|38.36|37.53|37.58|36.03|35.01|34.13|33.4|34.82|35.57|34.43|34.66|36.36|35.25||36.75|34.28|33.17|33.01|30.73|31.06|30.52|33.23|33.7|32.01|30.92|28.73|28.7|27.09|27.74|30.07|29.23|30.71|28.34|34.59|30.79|33.93|36.89|35.48|39.62|40.6|42.12|40.43|40.13|38.5|39.97|42.59
00885|39274|/equities/first-american-financial-corp|R1000VALUE|57.56|55.26|55.26|55.47|54.65|54.58|53.98|54.08|53.52|52.29|53.5|53.75|55.27|55.37|54.63|54.88|54.74|53.26||53|52.46|54.64|54.26|53.33|53.23|53.27|53.26|51.74|51.16||51.63|51.3|51.33|51.75||51.86|52.13|51.87|52.17|53.16|53.32|53.14|52.83|51.62|51.49|50.86|50.2|48.4|48.26|50.05|48.88|48.23|48.64|48.44|49.32||49.41|50.42|49.95|50.66|50.38|50.03|49.52|48.79|47.9|47.74|48.36|48.33|46.31|48.6|49.57|48.82|45.91|45.86|44.59|46.23|45.75|46.56|47.63|48.41|46.75|51.58|52.65|52.17|54.43|53.13|52.48|53.19|53.52|52.78|52.27|52.24|52.41|53.22|52.2|51.21|50.91|50.71|51.17|50.17|49.84|50.25|50.88|51.97|52.76|52.88|52.55|52.01|53.23|52.37|52.3|52.84|51.56||52.3|53.08|53.98|52.88|52.57|53.21|52.71|52.12|52.16|52.5|50.85|50.45|50.57|51.42|51.63|51.37|51.7|51.65|53.52|54.49|53.93|53.22|53.42|53.31|52.25|51.01|51.95|53.04|52.35|52.85|54.34|54.99|55.72|53.87|54.23|54.12|54.28|52.75|51.2|48.47|47.77|46.34|47.74|46.95|47.53||46.97|47.09|48.02|47.38|46.7|48.08|47.87|50.13|50.02|50.42|51.08|51.28|50.94|50.48|50.38|49.11|52.87|53.58|54.7|52.29|53.84|52.73|52.48|52.39|50.49|51.04|52.9|49.73||49.47|49.07|48.25|47.05|47.49|44.55|44.6|42.89|44.67|46.38|47.05|45.66|44.39|45.57|45.1|44.86|46.12|48.65|47.57|46.95|44.92|42.26|40.61|40.12|41.22|44.71|41.75|42.73|45.52|45.38||47.17|45.23|42.25|41.99|39.81|41.06|40.99|42.41|44.15|43.82|44.74|43.25|39.22|34.73|34.78|37.43|33.16|41.98|44.65|53.71|54.14|57.61|60.23|59.43|66.49|65.63|64.32|61.39|61.4|57.1|59.33|60.99
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|36.43|36.02|36.46|36.96|35.99|35.85|35.11|32.96|31.31|30.99|32.7|31.93|33.43|34.45|34.77|35.33|36.17|35.11||35.66|35.95|35.73|36.11|34.71|34.3|33.63|33.71|32.32|32.44||33.31|33.35|32.93|33.5||33.31|33.34|32.84|33.24|33.38|33.73|33.06|33.32|32.35|33.26|34.17|33.7|33.41|33|34.32|33|32.56|32.82|31.48|32.25||31.98|31.98|30.56|30.01|30.73|30.43|31.14|31.18|30.06|27.95|28.75|31.12|30.07|23.32|23.28|22.66|23.04|21.43|20.9|21.19|21.3|22.39|23.44|25.29|25.13|24.65|24.95|24.56|24.83|25.03|24.68|24.19|25.12|24.31|23.77|23.39|23.19|22.41|22.8|22.58|22.22|22.1|23.04|22.67|22.58|22.57|23.78|23.68|25.28|25.54|25.31|24.98|24.27|23.45|23.9|23.84|23.25||24.31|24.3|24.48|24|24.35|25.05|23.96|22.75|22.97|23.31|22.3|23.27|23.6|24.09|24.37|24.3|24.16|24.01|24.48|23.85|23.24|22.69|21.95|21.68|20.12|20.3|20.27|20.87|20.34|20.75|20.96|20.96|21.68|21.32|20.91|21.16|21.08|21.46|19.72|19.83|20.03|18.94|19.97|19.69|20.06||19.7|20.04|19.72|19.98|19.1|19.85|19.86|20.7|19.1|19.2|19.99|19.91|20.8|20.32|20.21|20.16|21.01|22.96|25.29|23.4|21.11|21.33|19.84|19.91|19.14|19.4|20.99|19.33||17.81|18.55|18.79|18.35|19.21|17.15|17.35|16.77|17.51|18.51|19.62|18.89|18.29|18.84|19.94|19.47|21.5|22.37|21.02|20.32|19.51|17.71|18.55|17.39|17.34|17.29|15.97|17.23|18|17.99||18.54|18.08|16.73|17.14|14.06|15.12|15.31|17.71|18.25|18.02|18.96|16.94|15.29|13.29|12.99|12.67|9.72|12.33|14.7|19.68|20.04|26.25|30.26|28.61|31.3|32.58|33.73|33.32|34.78|33.64|34.24|36.43
00887|13090|/equities/oshkosh-corporati|R1000VALUE|98.79|98.27|98.29|97.69|96.44|98.77|95.62|94.37|93.3|91.59|95.04|89.85|92.49|93.34|94.98|94.55|95.57|95.56||94.01|94.97|93.86|95.93|92.71|92.03|92.42|91.72|86.64|85.07||86.07|85.66|84.68|86.09||85.61|85.4|83.86|84.69|85.75|86.28|86.4|87.68|85.81|86.38|85.42|85.57|84.75|83.41|84.61|81.56|80.76|82.49|80.5|83.51||84.33|86.92|84.64|80.55|80.19|79.23|76.65|78.79|75.53|74.02|73.49|74.68|74|68.56|69.97|69.36|73.1|70.41|67.36|69.3|71.19|73.46|76.08|78.42|78.1|78|80.05|80.7|80.05|79.47|78.44|78.64|79.57|78.37|78.62|78.17|76.16|77.1|74.44|73.25|73.5|72.79|73.17|71.73|71.33|70.85|72.61|72.83|77.6|79.11|78.32|77.21|77.4|76.99|75.35|76.53|75.8||78.49|77.73|79.04|78.77|77.01|78.77|78.27|77.7|77.59|78.84|77.62|77.5|78.82|79|80.04|80.8|81.33|83.29|83.63|82.88|80.86|79.98|80.28|78.62|79.83|78.72|80.28|80.49|79.38|80.61|78.65|79.41|79.19|77.86|75.64|77.17|77.4|77.8|75.27|73.24|72.04|70.23|71|70.15|71.76||71.79|70.23|71.62|71.48|69.29|70.08|69.42|72.66|72.55|73.47|73.78|74.44|75.12|73.34|71.65|71.02|78.51|82.67|85.26|83.51|80.94|75.66|72.88|72.26|71.82|73.18|75.07|70.23||65.66|65.93|66.09|64.3|65.81|61.01|59.66|59.27|60.83|64.3|66.65|63.31|62.62|63.65|62.53|63.65|67.53|72.44|67.32|66.79|63.47|63.43|62.46|62.09|65|63.85|60.23|61.55|66.18|63.5||65.74|63.9|63.05|64.81|62.08|63.88|64.12|64.33|61.72|57.92|62.3|58.88|55|48.78|50.7|53.46|52.84|58.4|53.75|60|58.39|62.52|66|62.67|69.29|70.61|75.63|74.7|76.47|72.15|73.88|76.71
00888|1058014|/equities/americold-realty-trust|R1000VALUE|36.44|36.4|36.49|36.19|36.52|35.98|36.07|36.52|36.03|34.91|34.76|34.88|36.16|35.89|35.4|35.34|35.21|34.17||34.16|34.18|34.87|34.73|34.85|35.22|34.29|34.38|35.37|35.7||37.33|36.67|36.15|36.12||36.4|36.13|36.75|36.13|35.93|35.94|35.51|34.84|33.88|33.95|33.63|33.6|33.72|34.31|34.12|33.84|33.84|34.33|34.13|34||33.79|33.33|34.15|34.4|35.02|35.2|36.04|36.93|36.84|36.35|35.79|34.52|34.99|37.33|37.17|36.93|36.79|36.24|36.23|36.14|36.02|36.92|37|37.19|37.12|36.85|36.89|36.33|37.29|37.52|37.77|38.54|39.13|38.89|37.98|37.28|37.53|37.39|36.44|36.45|35.75|35.51|36.1|35.8|35.67|35.19|35.26|35.12|35.37|35.92|36.66|37|36.94|36.48|37.03|37.81|37.73||37.94|37.94|38.75|38.59|38.35|38.5|38.5|38.17|38.68|38.22|38.72|38.69|38.51|39.08|38.79|38.06|38.72|38.76|38.67|39.19|39.52|41.05|40.96|40.96|40.23|40.35|40.35|40.45|39.51|39.36|38.33|38.56|38.98|37.86|37.55|37.55|36.15|36.15|35.37|35.71|36.75|37.02|36.56|37.13|37.44||36.71|36.62|36.3|36.18|36.26|36.5|36.51|36.2|36.86|36.06|36.06|36.19|36.28|35.47|34.81|34|35.13|35.25|35.68|35.9|35.25|35.99|35.51|35.76|35.71|35.38|35.23|34.82||34.69|34.61|34.6|34.01|34.78|33.94|33.42|32.99|33.32|35.35|35.21|31.17|30.13|29.4|29.01|29.29|30.59|31.17|32.29|32.03|31.34|31.81|33.38|32.84|33.99|34.27|33.14|33.08|34.77|34.12||35.95|34.48|34.16|34.21|33.47|33.42|33.03|34.04|34.96|33.89|32.96|31.81|30.86|28.32|30.07|30.15|28.64|28.4|24.03|29.72|27.43|29.94|31.2|29.7|31.48|31.73|33.36|32.39|32.5|30.67|31.1|32.34
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|112.71|111.9|113.63|112.25|109.54|112.76|106.57|104.03|104.65|105.05|111|106.74|107.99|109.54|110.18|110.58|112.22|112.87||111.33|114.83|113.63|116.09|114.92|115.66|117.53|118.45|112.8|111.75||115.9|115.4|115.23|115.32||113.58|114.55|111.59|113.24|114.46|117.79|121.13|120.93|117.63|118.93|122.14|120.82|120.42|119.51|124.19|119.49|121.16|121.33|115.28|120.22||121.33|124.76|119.76|114.86|117.44|117.64|118.48|116.1|114.26|111.25|111.86|118|126.79|106.83|106.31|101.86|103.99|102.5|101.02|99.89|95.44|99.88|103.99|108.3|109.03|104.75|104.41|104.26|104.65|103.39|102.83|103.68|107.8|105.68|104.45|101.75|99.87|101.86|99.14|96.87|95.19|95.28|97.22|92.76|92.31|92.49|96.9|99.73|100.04|101.1|103.03|102.23|104.46|101.89|103.04|102.22|97.01||96.51|94.5|93.36|91.88|91.68|93.81|93.96|92.04|93.85|95.03|90.36|92.03|93.17|92.19|94.32|95.38|94.43|95.33|96.01|94.62|91.97|89.07|94.84|84.73|85.08|85.25|84.3|88.05|86.17|85.31|87.29|88.63|87.57|86.79|84.27|84.45|83.74|78.17|72.56|70.96|70.31|67.56|72.17|71.42|76.23||75.52|75.53|78.44|76.09|74.98|77.9|76.63|80.79|83.41|83.93|84.87|84.25|87.75|87.61|87.98|83.82|92.7|98.14|103|100.09|97.26|86.84|94.27|91.66|90.75|92.93|96.79|94.38||90|90.46|88.8|85.87|90.29|82.91|85.44|81.8|88.66|92.01|95.01|92.08|87.28|100|100.97|100.04|104.68|111.02|107.44|105.38|101.29|97.61|98.91|96.24|98.23|99.9|95.99|97.78|107.02|108.92||112|104.09|98.74|89.21|78.49|81.48|81.03|84.14|86.92|78.85|79.09|75.76|63.98|57.29|60.66|70.52|72.14|83.01|80.33|96.25|83.05|96.77|103.85|99.54|117.85|121.57|128.95|125.68|129.97|122.03|128.55|136.04
00890|20664|/equities/stifel-financial-corp|R1000VALUE|57.62|56.67|56.03|55.84|55.19|54.1|53.11|53.56|52.9|51.82|52.13|50.03|51.49|52.24|52.28|52.92|53.45|52.75||52.15|51.68|51.48|53.24|52.63|52.35|52.7|51.91|48.77|48.96||50.46|50.5|50.17|51.07||51.2|50.8|50.29|51.47|51.96|51.61|51.52|51.6|50.22|49.51|49.76|50.46|49.4|49.57|49.81|48.51|48.56|47.87|46.2|48.14||48.37|48.39|46.33|45.35|45.95|46.37|46.73|46.52|45.27|44.05|44.45|46.55|45.37|40.07|40.9|39.55|40.61|39.36|38.97|38.82|39.31|40.96|41.03|41.69|41.07|39.91|40.03|39.61|39.59|39.51|37.97|37.77|38.56|37.63|37.68|36.9|36.03|36.35|35.55|34.29|33.71|33.42|33.95|33.13|32.65|31.77|32.39|32.87|35.16|35.24|35.37|35.35|35.7|35.05|34.87|34.66|33.74||35|34.81|35.03|34.37|33.81|34.48|34.53|33.93|34.84|34.48|33.57|33.21|34.11|33.97|34.77|35.2|35.22|35.84|36.11|35.44|34.67|33.49|33.66|32.67|32.66|32.32|32.45|32.92|31.15|32.22|32|32.53|32.82|33.25|32.45|33.02|33.92|34.11|32.12|31.71|31.91|30.08|30.92|30.19|31.48||30.55|30.45|31.62|30.97|29.81|31.51|30.46|31.86|31.55|31.51|32.07|32.34|33.25|32.41|32.09|31.09|34.81|37.15|37.45|36.28|35.11|34.31|32.86|32.52|31.81|32.59|33.75|32.35||30.06|30.31|30.37|28.98|30.05|28.03|27.65|26.85|28.53|29.84|30.05|28.41|26.86|27.67|27.76|28.13|29.52|31.9|29.81|29.29|27.67|26.96|26.56|26.25|27.75|28.04|26.53|27.81|28.86|29.64||30.77|29.21|27.53|26.55|23.45|25.79|25.83|27.52|27.98|27.08|28.07|27.15|25.45|22.61|22.91|23.53|21.97|26.42|24.49|28.16|23.67|27.57|30.13|28.45|33.51|34.5|35.85|36.36|38.65|36.29|37.54|39.55
00891|16937|/equities/pinnacle-financial|R1000VALUE|75.25|74.69|75.61|74.64|73.175|73.63|70.52|70.33|69.23|68.53|70.67|71.98|73.08|73.21|73.18|70.95|72.48|70.32||69.99|71.46|69.93|70.8|69.98|68.37|68.45|69.48|63.59|63.48||64.4|64.57|64.67|65.51||65.26|65.11|62.64|62.99|62.91|62.75|63.01|62.29|59.76|60.01|60.28|59.88|59.43|60.03|59.65|57.49|57.45|56.11|54.16|56.81||57.31|58|55.84|54.44|54.09|53.97|55.49|55.44|51.94|50.04|50.8|53.42|51.14|44.58|45.29|43.24|47.67|46.39|45.79|44.69|42.96|43.6|45.15|45.19|44.94|42.55|40.37|39.52|39.56|39.57|38.51|39.05|40.66|39.88|40.23|39.95|38.66|38.64|37.55|35.97|35.59|34.84|35.56|35.01|34.12|33.28|33.93|35.32|37.48|38.68|39.19|39.19|39.9|38.85|38.79|39.57|39.75||40.92|40.05|39.8|40|39.95|40.88|40.99|41.51|42.45|42.34|40.29|40.87|41.93|41.81|43.23|43.93|43.49|44.015|44.47|43.65|42.7|40.48|40.84|39.72|39.92|39.62|40.31|41.93|40.41|40.15|41.86|42.01|40.52|41.03|38.67|39.29|40.86|40.62|38.43|39.29|38.53|36.98|38.66|38.56|40.25||39.8|39.89|41.99|41.1|39.23|41.97|40.63|42.77|43.54|43.74|43.34|42.97|44.61|43.22|41.57|39.75|44.26|48.65|48.98|47.14|43.96|42.69|40.42|40.56|39.85|41.03|43|40.81||36.9|37.32|36.79|34.91|37.1|34.45|34.79|33.24|35.72|38.17|39.88|36.84|36.17|37.17|37.8|38.59|40.25|41.16|39.02|38.24|35.35|34.88|34.35|35.15|38.4|38.87|35.9|37.86|40.4|41.92||44.84|41.49|37.87|37.8|35.62|37.34|35.09|37.54|37.91|37.19|37.37|34.96|34.92|31.98|33.81|35.14|32.92|42.67|37.81|43.18|40.24|42.55|45.51|42.21|51.12|53.34|55.32|53.47|55.09|52.64|54|55.94
00892|16499|/equities/littelfuse|R1000VALUE|273.41|269.13|269.61|268.02|262|254.26|260.16|262.5|254.63|243.37|252.82|250|265.16|272.69|279.23|278.41|283.99|279.92||275.85|283.45|279.18|280.86|272.97|269.61|266.87|261.33|255.18|252||254.66|253.17|249.35|252.56||251.66|251.71|248.96|246.6|251.15|250.74|243.51|249.03|243.13|246.73|244.77|249.41|250.15|247.55|247.02|242.44|239.96|241.56|240.53|242.39||239.71|241.69|235.52|232.47|231.95|230.99|229.81|231.42|224.93|219.35|221.04|221.31|214.67|213.29|211.28|203.76|206.59|202.16|197.94|200.01|192.43|196.5|195.98|202.57|200.16|196.44|192.88|191.15|192.78|192.13|188.95|189.14|188.95|187.5|188.05|189.38|185.36|186.64|181.14|183.83|177.34|177.73|176.81|169.55|168.84|166.87|170.09|167.74|176.69|179.75|178.72|178.56|177.95|175.33|173.68|177.25|173.78||180.06|178.35|185.88|183.5|180.84|183.74|181.75|184.31|186.34|186.01|181.15|180.86|183.78|185.74|188.7|187.89|189.94|191.14|191.33|189|185.16|185.55|185.9|184.63|181.49|177.65|177.72|182.45|172.11|177.2|172.62|174.94|174.08|172.78|172.73|173.25|171.31|173.53|168.39|166.45|166.63|166.1|168.64|167.29|168.46||164.7|162.88|170.63|167.72|166.26|167.49|164.34|167.6|167.22|165.34|163.71|166.02|166.93|165.72|164.62|162.47|175.14|182.35|179.9|181.92|176.47|176.76|166.98|166.46|162.49|162.44|165.97|164.35||155.99|154.48|156.51|154.38|155.3|139.57|138.89|136.16|141.15|150.34|146.64|141.06|139.6|140.14|140.28|145.69|145.24|156.33|142.91|141.82|135.49|132.08|131.57|128.88|131.09|135.09|129.98|130.56|136.72|134.19||138.05|138|135.13|135.26|129.4|129.34|121.39|133.42|132.47|125.35|138.37|125.79|129.65|112.72|113.09|117.31|105.8|130.62|117.07|129.44|129.47|138.96|150.31|141.97|156.49|154.52|166.16|161.63|163.17|159.68|161.52|168.65
00893|39216|/equities/american-campus|R1000VALUE|43.85|43|42.76|42.63|42.89|42.34|42.61|41.94|42.07|41.16|41.5|40.6|41.75|41.8|41.7|42.36|42.75|42.21||43.02|43.1|42.23|41.47|41.49|42.14|42.21|41.88|41.1|41.06||42.77|42.15|42.17|42.83||43.5|42.44|43.6|42.18|42.19|43.57|43.2|43.75|42.79|43|42.55|42.96|43.01|43.37|42.64|41.62|40.49|40.31|39.8|40.49||41.04|41.12|40.81|40.5|40.38|40.61|41.69|41.51|40.7|40.45|41.03|40.93|40.02|39.06|38.76|38.1|38.75|38.03|37.46|37.26|35.95|37.58|37.05|37.76|37.29|36.95|36.37|35.8|36.42|36.81|36.59|37.24|37.33|37.07|37.34|36.62|36.43|37.15|37.76|36.67|34.92|34.71|35.04|33.89|33.53|33.07|35.03|34.4|36.32|37.03|37.5|36.67|36.45|34.59|35.01|35.96|35.74||35.82|35.43|35|33.84|33.9|34.25|33.89|32.6|33.67|33.31|32.53|32.1|31.3|32.49|34.08|33.89|33.92|34.75|34.66|35.05|34.87|35.05|35.26|35.45|34.97|35.64|36.1|36.1|35.83|35.17|34.38|34.31|34.75|33.4|33.62|34.18|33.71|34.51|33.53|33|32.49|32.31|32.22|32.94|34.1||36.06|36.4|34.96|34.46|34.7|35.4|34.97|36.36|36.4|36.63|37.14|36.82|37.79|35.99|36.25|35.41|37.77|39.66|40.13|39.21|37.79|37.69|35.4|34.1|32.3|33.43|34.61|33.97||31.45|31.99|31.3|30.28|29.84|28.47|27.51|26.8|29.84|30.59|31|31.09|30.55|31.92|32.37|32.76|35.29|35.94|34.34|32.63|29.88|30.01|31.1|30.3|31.7|33.67|32.71|33.68|35.38|34.17||34.05|32.06|28.72|27.89|25.88|26.24|25.27|27.75|29.41|30.18|29.84|28.3|24.46|20.76|23.08|24.07|22.81|27.33|25.83|37.83|34.84|37.81|40.7|42.08|45.2|45.07|45.77|43.78|44.02|43.44|45.12|47.86
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|29.05|29.09|28.81|28.61|28.81|28.7|28.7|28.97|29|28.25|28.02|27.83|28.9|28.97|29.02|28.91|28.8|28.2||28.59|28.22|28.28|26.66|26.5|26.76|26.53|26.92|26.43|26.2||27.54|27.17|27.28|27.48||27.47|27.32|27.7|27.25|27.34|27.43|27.23|26.72|26.17|26.18|25.91|25.9|25.72|25.88|25.84|25.81|25.81|26.09|26.03|26.39||26.69|26.65|26.63|26.63|27.25|26.93|27.77|28.14|28.18|27.58|28.04|28.09|26.64|26.48|26.69|26.52|26|24.89|24.3|24.4|23.71|24.69|25.5|25.58|25.48|25.07|25.16|25.1|25.48|25.91|25.7|26.1|26.22|26.09|26.46|26.08|26.41|26.48|26.8|26.35|26|25.91|26.01|25.51|25.37|24.93|25.38|24.97|25.11|25.74|26.52|26.87|26.97|26.06|26.55|26.43|26.33||26.58|26.84|26.66|26.08|26.39|26.15|25.94|25.46|25.83|25.87|25.74|25.34|24.69|25.35|25.61|25.7|25.87|26.23|26.18|26.59|26.83|27.27|27.23|27.42|27.16|27.61|27.78|27.81|27.25|26.86|26.68|26.82|26.73|25.91|25.93|26.68|25.95|25.84|25.96|25.51|25.7|25.79|26.15|26.3|26.76||26.66|26.94|26.52|26.1|26.14|26.82|26.42|26.81|27.21|27.26|28.37|28.67|28.87|28.25|27.17|25.8|27.27|27.6|28.1|27.53|27.05|27.5|26.92|26.8|26.47|26.51|26.66|27.13||26.65|26.29|26.39|26.28|26.16|24.08|24.07|23.49|23.94|25.54|25.4|24.78|24.51|23.87|23.64|23.1|24.63|24.91|24.22|23.57|23.21|23.28|23.53|23.44|24.72|24.89|24.58|24.84|26.39|25.99||27.35|25.46|24.07|24.17|21.94|22.76|21.89|24.28|25.09|25.13|24.54|22.84|22.18|20.89|21.96|22.43|22.89|26.1|25.05|30.07|27.99|30.76|32.75|32.31|34.14|33.99|33.53|32.12|31.74|31.14|31.41|33.23
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|170.53|167.77|167.22|165.02|163.9|161.25|161.2|159.62|157.77|157.33|161.95|163.2|160.88|166.51|167.64|166.89|168.46|170.57||171.47|172.02|171.3|172.21|169.2|169.09|169.74|170.98|165.56|164.05||170.48|168.54|166.58|166.89||165.4|166.55|163.63|165.27|169.62|170.47|174.62|176.07|174.98|177.7|174.46|173.44|171.59|170.04|167.69|163.73|163.17|164.42|160.19|164.53||165.53|170.87|165.11|158.74|162.21|163.02|162.82|163.26|164.01|158.53|158.04|161.54|155.97|152.72|151.81|150.72|156.9|149.5|147.48|142.97|141.46|146.51|149.71|152.82|152.23|149.52|147.7|146.96|148|147.55|151.53|148.46|149.45|149.98|149.64|147.94|147.13|146.32|144.13|139.98|140.75|141.21|143.13|141.22|139.49|139.43|143.61|143.9|149.18|150.59|147.94|145.27|146.85|147.4|137.83|141.35|141.76||147.51|150.12|151.35|150.33|151.52|152.46|153.44|153.89|158.94|162.18|158.63|159.54|162.77|162.29|163.09|166.89|164.13|164.17|168.54|169.13|167.9|162.8|178.67|173.54|175.34|173.71|174.79|175.88|174.99|173.2|177.06|180.91|179.61|178.01|176.23|180.95|179.37|176.97|171.82|169.62|167.04|161.77|167.49|168.32|173.28||173.11|173.73|174.49|177.41|170.96|172.11|167.22|177.17|177.92|178.66|181.49|183.95|185.58|182.08|182.29|180.8|197.01|197.76|206.02|202.57|198.52|199.67|194.25|195.53|199.89|200.68|205.92|193.42||182.77|181.5|175.11|173.5|180.41|170.54|172.22|170.26|173.52|178.11|180.58|173.31|178.65|182.67|179.98|185.67|191.41|195.55|191.27|188.26|184.5|186.77|186.23|184.45|192.26|195.96|192.48|190.98|197.02|194.59||192.39|195.44|191.74|193.71|181.04|180.64|173.14|182.21|189.54|185.59|195.29|177.44|165.38|153.97|159.32|169.47|172.36|161.1|156.67|178.62|176.66|197.92|209.4|194.85|204.29|209.69|219.54|207.6|209.64|205.53|215.25|219.76
00896|15649|/equities/caseys-general|R1000VALUE|211.18|207.85|205|202.73|194.02|190.01|186.06|188.51|185.21|187.48|195.31|207.24|203.48|199.05|197.41|196.18|194.97|189.29||186.73|186.79|184.05|185.56|181.99|184.94|184.96|183.79|177.82|177.44||178.62|178.87|178.75|180.29||177.72|177.3|177.64|178.73|181.35|181.22|176.86|176.21|173.04|175.39|178.72|178.56|181.5|187.82|191.56|185.94|184.1|185.99|181.68|181.12||181.04|182.77|181.25|179|182.13|183.59|190.43|191.4|191.02|189.13|192.69|193.7|190.36|177.19|176.98|172.38|174.6|167.83|168.57|170.72|172.65|180.48|181.43|182.34|184.15|183.18|182.24|181.65|184.74|183.29|182.8|184.54|184.96|183.31|182.77|180.99|182.65|183.81|181.05|180.2|177.65|177.31|175.82|173.67|172.49|171.27|172.83|171.16|173.41|176.95|175.47|176.4|176.26|179|177.08|170.26|174.13||176.05|177.85|181.46|176.24|177.85|177.69|176.52|174.49|177.67|179.81|178.69|177.07|177.6|177|176.69|174.89|172.22|172.97|171.41|171.71|171.06|169.88|169.3|171.29|164.77|159.19|160.77|161.91|162.88|164.16|163.67|165.7|164.57|164.02|159.95|161.89|158.29|157.64|155.94|153.69|154.27|151.46|149.58|149.97|150.93||149.72|150.01|149.52|148.39|142.6|146.62|149.23|152.47|152.26|155.7|154.075|153.93|155.01|154.32|151.28|148.64|156.4|161.33|169.51|169.18|168.41|168.96|166.02|161.3|159.73|157.8|155.9|152.64||151.45|150.33|148.22|145.48|149.77|145.58|146.1|142.29|143.56|147.99|151.82|146.16|149.85|153.64|153.14|149.75|151.41|155.68|152.81|155.8|153.77|153.62|153.85|151|152.86|153.94|144.17|143.9|151.17|145.54||143.34|141.3|139.03|135.98|120.57|126.05|127.32|132.49|132.83|132.24|132.17|136.54|137.16|123.01|143.8|155.39|163.71|163.07|145.95|162.14|145.64|159.31|174.89|172|173.13|166.22|170.06|163.53|163.77|163.02|170.31|174.05
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|99.67|99.13|99.19|98.08|96.45|96.58|94.29|93.62|92.78|92.24|92.61|96.56|96.83|96.8|96.66|95.08|96.84|97.35||96.6|98.24|96.85|97.4|95.6|94.32|95.52|93.67|88.53|87.61||87.23|87.27|86.69|87.64||87.48|87.83|85.57|86.39|86.1|87.35|88.25|87.87|86.03|87.01|87.64|87.88|87.66|87.64|86.89|85.72|86.01|85.71|83.91|87.1||87.82|89.69|85.03|83.16|83.45|83.38|84.67|84.5|80.78|78.5|79.96|83.13|81.55|70.8|72.09|68.61|74.88|71.9|70.27|68.77|66.58|66.5|69.29|72.14|70.6|68.17|67.93|66.99|68.67|68.9|66.63|67.89|70.04|69.59|70.02|69.48|67.87|67.02|64.99|63.75|63.95|63.25|64.79|62.68|62.22|62.44|63.1|64.18|67.92|68.06|68.3|67.46|68.56|67.51|67.74|68.37|68.63||72.12|70.16|70.22|69.68|69.46|70.92|71.82|70.07|71.76|71.65|69.71|70.01|71.94|71.68|73.62|75.67|75.38|76.05|76.67|74.75|74.82|72.75|73|71.61|71.93|72.06|73.6|75.51|72.22|71.83|73|73.01|71.63|73.07|68.22|69.81|71.73|72.74|68.43|69.92|68.47|66.02|68.56|68.6|70.57||70.56|71.36|74.71|72.54|70.38|73.89|72.87|76.73|78.4|78.57|78.88|78.4|79.82|77.65|75.39|73.47|79.57|85.61|86.19|82.79|80.49|77.81|75.04|75.97|75.97|76.45|79|73.72||68.55|70.39|70.08|67.62|70.02|64.24|63.17|59.04|63.09|66.72|68.6|65.63|64.98|66.44|67.24|68.22|71.86|73.84|68.34|66.47|62.51|60.29|58.9|58.86|61.31|62.34|56.87|60.4|64.17|66.23||70.93|66.08|62.11|58.27|55.19|55.32|53.37|55.79|56.34|55.24|57.94|54.32|53.39|49.22|53.08|57.62|56.66|63.42|56.52|62.25|53.1|56.45|61.18|54.12|68.82|74.47|79.24|78.47|81.82|78.39|82.7|87.3
00898|41215|/equities/ing-us-inc|R1000VALUE|55.29|55.86|58.6|58.38|57.98|58.5|57.05|56.68|56.26|55.46|56.75|55.09|56.6|57.01|57.78|58.41|59.3|59.92||59.51|59.89|59.44|60.11|59.8|59.99|61.12|61.01|58.11|58.07||58.81|58.28|57.75|58.07||57.4|56.98|55.45|56.01|56.06|57.26|57.42|57.46|57.49|57.7|58.84|58.47|58.4|57.96|59.41|60.11|59.48|59.51|57.63|59.33||59.65|60.45|58.72|57.34|57.54|56.71|56.1|56.09|55.34|52.93|54.33|54.04|53.43|50.22|50.84|50.48|50.02|48.77|47.93|48|48.13|48.99|50.59|52.54|52.31|50.8|50.99|50.6|50.81|50.46|49.67|48.87|49.79|49.22|50.47|49.31|49.75|49.29|48.14|47.92|47.93|47.6|47.98|46.6|45.95|46.08|46.84|46.78|47.7|47.83|48.06|47.8|49.11|48.92|48.22|49.06|49.11||50.78|50.82|51.95|51.06|51.91|52.34|52.14|51.58|52.15|52.12|50.08|50.76|50.76|50.87|51.22|52.16|51.9|51.76|51.98|51.53|50.81|49.59|50.65|49.47|50.18|49.4|49.19|49.97|48.88|49.12|49.19|49.38|49.24|49.23|48.51|49.3|49.29|49.13|47.6|46.87|46.46|45.32|47.07|46.63|47.13||45.76|45.75|46.65|45.62|45.21|46.67|45.33|46.75|46.16|46.52|46.94|46.67|47.98|47.28|47.86|46.75|50.2|51.41|53.39|52.11|49.83|48.36|46.57|46.15|45.05|45.59|46.6|44.65||42.09|42.42|42.82|41.86|43.04|40.77|40.41|39.73|41.31|42.98|44.89|43.76|41.82|43.78|44.15|43.96|45.17|45.52|43.88|43.03|41.74|41.18|41.45|41.13|42.82|43.52|41.36|42.48|45.04|44.68||45.65|43.6|40.98|40.11|36.97|37.49|37.8|40.55|41.47|39.68|40.97|38.13|34.68|30.36|31.93|33.62|35.38|38.45|39.12|44.06|40.56|45.8|48.85|47.23|52.09|53.32|55.45|54.01|55.79|52.64|55.2|57.28
00899|1167588|/equities/concentrix|R1000VALUE|110.3|110.93|110.33|110.61|110.18|109.2|109.42|112.01|110.72|106.92|116.35|115.02|118.68|117.94|118.64|117.54|119.72|114.99||120.23|122.83|119.7|118.5|111.8|109.86|102.86|101.21|100.17|99.69||98.7|99.3|101.2|102||99.88|98.13|97.69|99.14|98.67|100.34|99.41|99.47|94.25|100.1|100.74|102.76|104.37|115.14|101.21|101.73|99.94|105|||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|18.91|18.46|18.06|17.76|17.57|17.61|17.26|17.24|17.16|16.93|17.72|17.57|17.37|17.28|17.22|17.08|17.43|16.83||16.85|16.9|16.53|16.4|16.02|16.45|16.26|16.38|15.64|15.82||16.55|16.4|16.22|16.41||16.3|16.14|15.95|15.95|16.1|16.63|16.38|16.77|15.9|15.9|16.16|16.24|16.01|16.02|16.47|15.98|15.93|15.62|15.27|16.14||16.49|16.8|17.12|16.7|16.63|16.21|16.47|16.45|15.21|14.32|14.73|14.6|14.23|11.15|11.6|11.55|11.8|11.2|10.96|11.02|10.83|11.15|11.61|11.93|11.78|11.27|11.29|11.18|11.3|11.6|11.5|11.74|12.3|12.38|12.63|12.43|12.6|12.5|12.46|12.09|11.69|11.66|11.98|11.4|11.13|10.99|11.66|11.78|12.57|13.15|13.26|12.92|12.56|11.96|12.17|12.56|12.68||13.04|12.6|12.37|12.03|11.8|11.98|12|11.65|11.94|12.12|11.63|11.82|11.75|12.12|12.61|12.43|12.33|12.63|12.71|12.37|12.18|11.92|11.64|12|11.4|11.51|11.78|11.81|11.75|11.25|11.18|11.48|11.79|11.55|11.55|11.87|12.13|12.27|11.65|11.82|12.11|11.81|12.25|12.26|13.07||13|13.13|12.82|12.95|12.54|12.7|12.33|12.98|12.86|12.66|12.98|13|13.9|13.32|13.45|12.32|13.98|14.92|16.04|15.51|14.3|13.73|12.45|12.06|11.16|11.74|12.03|11.71||10.83|11.06|10.84|10.79|10.9|9.35|9.52|9.24|10.1|10.56|11.36|10.8|10.49|10.94|10.83|11.1|11.45|11.98|10.7|9.96|9.17|9.22|8.91|8.87|8.9|9.38|8.93|9.83|10.95|10.6||11.33|9.76|9.74|8.79|7.87|7.9|8.56|9.5|9.8|10.17|10.99|11.06|10.1|8.63|10.14|9.61|9.75|12.4|12.37|14.55|13.27|15.64|16.97|16.5|18.29|18.39|18.82|18.13|18.65|18.21|18.38|19.11
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|21.1|20.9|20.75|20.81|20.41|20.11|19.59|19.67|19.16|18.76|19.22|19|19.23|19.42|19.52|19.03|19.01|18.92||18.74|18.81|18.77|18.97|18.7|18.8|18.8|18.98|18.34|18.52||19.3|19.28|19.78|19.9||19.52|19.71|19.25|19.1|19.4|19.44|19.44|19.46|18.93|18.73|18.91|18.97|18.84|18.84|19.1|18.69|18.67|18.32|17.94|18.53||18.61|19.12|18.23|17.49|17.44|17.34|17.31|17.55|16.65|16.16|16.53|17.02|16.71|14.27|14.69|14.37|14.67|14.39|13.97|14.23|13.91|14.59|14.7|15.18|14.89|14.75|14.99|14.94|15.32|15.45|15.59|15.57|15.8|15.63|15.93|15.37|15.33|15.55|15.53|15.22|15.09|15.1|15.95|15.29|14.87|15|15.55|15.53|16.09|16.37|16.03|15.64|15.96|15.34|15.68|15.69|15.34||15.63|15.66|15.89|15.9|15.6|16.01|15.79|15.49|15.79|15.93|15.36|15.51|15.56|15.67|16|16.25|16.06|16.42|16.4|16|15.68|15.63|15.3|14.94|14.89|14.95|15.06|15.06|14.93|14.67|14.47|14.76|15.1|14.82|14.46|14.69|14.97|14.8|14.09|13.95|13.79|13.33|13.88|13.88|14.49||14.5|14.81|14.96|14.9|15.14|15.37|15.05|15.73|15.4|15.2|15.6|15.7|15.29|15.03|15.24|14.34|15.25|16.65|17.31|16.46|15.91|15.7|14.39|13.9|13.26|13.91|14.37|13.79||13.07|12.78|13.13|12.55|12.67|11.63|12.03|11.75|12.74|13.09|14.01|13.37|13.01|13.53|13.19|12.77|12.94|13.35|12.41|11.39|11.24|11.47|11.67|11.61|11.37|12.46|11.68|12.31|13.79|14.32||13.73|12.59|11.04|10.67|9.28|9.76|10.02|10.25|11.23|12.91|12.91|10.24|8.8|9.01|10.34|10.14|11.33|14.02|14.01|17.96|17.15|20.23|20.78|20.58|22.38|23|23.56|23.16|23.57|22.18|22.82|24.25
00902|39242|/equities/old-republic-international|R1000VALUE|20.11|19.78|19.71|19.54|19.34|19.18|18.81|18.9|18.3|18.1|18.37|17.98|18.53|18.7|18.39|18.6|19.22|19.1||18.86|18.74|18.6|18.78|18.9|19.06|19.17|19.25|18.25|18.29||18.71|18.53|18.36|18.53||18.24|18.12|17.81|17.89|17.95|17.95|18.05|18.15|17.68|17.8|18.06|17.89|17.63|17.48|17.88|17.41|17.54|17.46|17.01|17.65||17.74|17.98|17.44|17.24|17.31|17.23|17.68|17.69|17.29|16.9|17.31|17.73|17.09|16.21|16.28|15.69|16.06|15.99|15.45|15.47|15.26|15.11|15.68|16.02|16.29|15.06|14.76|14.69|15.08|14.75|14.65|14.92|15.28|14.83|14.68|14.69|14.62|14.69|14.28|14.06|13.99|13.92|14.18|13.51|13.44|13.38|13.93|13.95|14.14|14.3|14.42|14.38|14.73|14.72|14.63|14.87|14.76||15.24|15.13|15.42|15.35|15.29|15.65|15.46|15.22|15.37|15.52|15.23|15.3|15.44|15.58|15.54|15.72|15.85|15.95|16.22|16.33|15.92|15.36|15.39|15.3|15.53|15.25|15.44|15.65|15.48|15.52|15.71|16|16.52|16.03|15.8|16.08|16.13|15.72|15.43|15.24|15.13|14.6|15.05|14.87|15.34||15.21|15.33|15.48|15.24|14.99|15.32|14.92|15.41|15.58|15.59|15.65|15.67|15.93|15.55|15.6|15.23|16.25|17.22|17.71|17.14|16.06|16.08|15.68|15.18|14.8|15.05|15.15|14.76||14.16|14.34|14.01|13.62|14.07|13.42|13.64|12.97|14.03|14.56|14.95|14.37|13.54|14.16|14.44|14.51|15.14|15.6|15.27|15.01|14.33|14.08|14.47|14.37|14.89|15.71|15|15.33|16.07|15.85||16.19|15.5|14.45|14.12|13.3|13.72|13.81|14.48|14.62|14.26|14.05|12.89|13.23|11.7|12.72|13.51|12.35|15.89|15.35|17.08|15.79|17.14|17.87|17.68|19.84|19.74|20.34|19.51|20.06|18.72|19.48|20.18
00903|8185|/equities/us-steel-corp|R1000VALUE|16.52|16.41|16.44|16.84|16.55|16.5|16.26|17.64|18.15|17.76|18.73|18.38|18.14|19.03|18.91|19.23|20.56|21.31||20.88|22.14|22.6|23.86|22.77|22.29|20.45|21.32|18.2|17.14||16.77|16.84|16.44|16.31||16.79|16.87|16.88|17.38|16.87|18.56|18.37|17.92|17.26|18.31|18.85|18.25|19.47|17.19|16.69|15.22|15.57|15.06|14.19|14.55||14.38|14.25|11.56|10.96|11.09|10.93|11.1|11.1|10.58|9.97|10.23|10.37|10.53|9.9|9.67|9.09|9.96|9.85|9.66|9.83|9.35|10.07|9.61|9.95|9.36|8.92|8.83|8.99|8.96|8.66|8.56|8.33|8.36|8.36|8.53|8.47|7.67|7.83|7.65|7.48|7.34|7.36|7.58|7.11|7.07|7.17|7.45|7.96|8.82|8.41|7.76|7.52|7.4|7.2|7.3|7.39|7.46||7.88|7.68|7.81|7.8|7.83|7.96|7.7|7.87|7.82|7.86|7.51|7.93|7.9|7.93|7.87|7.79|7.64|7.93|7.68|7.89|7.26|7.13|7.32|7.13|6.87|6.66|7.36|7.74|7.54|8.1|7.89|7.93|7.95|7.99|7.58|7.7|8.05|8.05|7.82|7.3|7.36|6.71|6.81|6.93|7.12||7.07|6.88|7.22|7.28|7.16|7.58|7.45|8|8.05|8.11|8.15|9.38|10.47|9.52|9.23|8.33|10.04|10.39|10.92|10.19|9.32|8.69|8.46|8.46|8.04|8.27|8.53|8||7.37|7.48|7.92|7.66|7.61|7.17|7.24|7.23|7.78|8.2|8.54|8.07|7.99|8.06|8.3|7.51|7.68|8|7.54|7.28|6.82|6.71|6.51|6.69|6.59|6.79|6.51|6.55|6.86|6.8||6.81|6.76|6.46|6.35|5.96|6.14|6.39|6.31|5.82|5.78|6.11|5.87|5.95|5.44|5.29|5.28|4.9|5.58|5.32|5.42|5.07|5.99|6.62|6.03|7.08|7.44|8.05|7.91|8.27|8.02|7.77|8.26
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|70.73|71.39|71.32|70.42|69.24|69.48|68.22|68.45|68.4|67.44|68.14|68.31|68.47|69.75|70.25|69.21|71.01|70.35||69.53|70.35|70.38|71.76|71.98|70.89|71.48|72.41|68.69|68.83||69.36|69.38|68.8|70.01||69.33|69.73|67.87|68.77|67.51|68|68|67.5|65.82|66.28|66.5|66.51|66.29|66.56|66.22|64.93|64.77|64.12|62.83|64.57||64.57|65.21|61.94|60.67|61.25|61.47|63.58|63.82|61.27|59.66|60.98|63.02|62.12|55.68|57.05|55|59.12|56.98|55.11|54.59|53.4|55.26|57.49|59.21|58.53|56.27|56.15|55.48|55.96|55.71|54.35|55.3|56.48|55.94|56.59|56.14|55.13|54.79|52.98|51.56|51.83|51.34|51.17|49.67|49.33|49.26|49.48|50.43|51.35|51.89|51.33|50.76|52.26|51.94|52.38|52.97|52.96||55.62|54.52|54.41|54.03|54.52|55.71|56.11|55.28|56.51|56.42|54.35|54.62|55.73|55.83|57.36|58.25|58.18|58.74|58.76|58.43|57.78|56.31|57.01|56.23|55.84|55.56|56.47|58.63|55.51|55.07|56.34|56.86|55.94|56.58|54.02|55.07|55.32|56.25|53.85|54.82|54.42|53.48|56.03|56.23|57.36||57.35|57.8|59.38|57.67|55.52|57.23|55.81|59.41|61.17|61.42|62.33|62.34|63.44|62.16|61.77|61.1|65.55|69.72|71.43|70.5|67.11|65.75|62.98|64.02|65.39|65.27|68.11|65.07||60.62|61.57|61.11|57.59|60.24|55.9|56.35|53.86|56.52|59.76|60.04|57.01|57.4|58.17|58.28|58.53|59.93|61.09|54.18|54.49|51.05|49.34|48.35|48.04|49.88|50.2|46.73|46.17|50.62|51.48||54|51.71|49.04|46.82|44.83|47.01|45.77|48.25|49.38|49.28|51.69|48.22|45.33|43.07|48.44|54.6|52.23|56.77|50.24|56.61|49.8|50.81|54.44|48.96|62.88|65.76|68.12|66.79|68.02|64.6|67.85|70.41
00905|13992|/equities/royal-gold-inc.|R1000VALUE|110.49|110.25|109.07|109.36|105.69|104.13|105.72|105.74|107.53|106.88|104.3|102.15|104.22|104.74|104.94|105.49|107.91|105.86||104.15|105.4|105.58|107.57|106.08|105.6|109.42|111.05|110.64|110.28||106.36|108.2|107.55|106.8||108.65|108.75|109.14|110.41|111.84|115.36|110.43|108.9|107.11|109.26|110.44|111.07|112.68|112.67|110.27|110.76|111.95|112.5|110.47|109.97||109.5|107.5|109.6|109.97|109.83|111.98|115.84|118.5|118.69|116.99|116.75|117.36|120.4|126.17|122.93|121.87|121.69|121.46|118.81|118.36|116.62|121.33|120.19|121.99|121.78|121.6|121.2|119.6|122.47|123.84|124.76|123.91|123.3|121.49|118.77|117.46|117.3|120.4|119.4|120.42|120.17|119.98|119.2|118.08|119.53|115.91|123.21|122.64|123.47|128.09|130.61|130.23|130.95|130.45|130.76|132.74|128.57||130.56|133.98|134|133.17|136.32|135.44|134.92|136.79|135.27|136.19|137.81|139.34|137.43|139.84|137.45|131.35|132.92|129.77|130.18|137.52|139.19|142.8|145.33|143.49|140.41|139.93|136.54|139.95|140.19|140.71|136.25|134.2|134.66|132.48|132.83|129.94|124.94|126.95|125.9|121.14|127.63|126.3|126.75|124.87|122.54||121.05|123.41|124.32|120.33|117.5|119.13|118.37|119.58|118.25|115.01|112.34|115.57|117.24|121.01|120.35|122.19|128.31|122.25|122.23|122.52|126.19|125.86|130.47|135.11|133.2|131.66|132.61|132.46||136.96|136.73|135.99|137.08|134.28|134|129.18|128.19|128.81|132.84|136.43|135.97|126.62|128.44|125.21|125.86|122.53|130.4|125.93|126.34|125.43|122.97|116.66|109.21|111.6|107.81|111.73|104.81|105.21|105.02||105.04|94.89|93.91|94.8|93.5|92.78|91.33|87.71|91.68|90.56|92.48|93.12|95.35|76.97|71.62|74.41|69.64|88.63|81.43|71.77|80.89|88.02|97.36|98.84|104.64|106.59|104.12|103.11|100.05|96.47|101.73|107.2
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|92.55|88.72|87.07|88.14|88.78|89.55|88.54|88.14|95.62|93.8|95.52|99.54|97.55|98.86|99|97.47|96.01|94.6||106.32|106.24|107.29|108.93|107.89|106.55|104.61|102.68|101.38|96.72||94.8|95.11|95.8|98.94||98.3|98.13|97.75|89.64|91.13|92.75|93.01|93.98|87.97|86.62|88.34|87.13|90.34|91.47|89.31|88.08|87.14|86.97|86.38|84.53||83.38|83.17|83.34|83.35|82.04|80.69|83.2|82.64|83.69|82.48|85.28|84.29|88.59|88.66|89.52|84.9|81.79|81.42|82.69|85.18|81.33|83.84|82.6|84.03|85.29|83.42|84.33|83.31|82.73|83.54|82.67|83.06|84.22|82.74|82.05|80.49|80.45|80.68|77.37|77.01|75.13|74.61|75.14|74.2|73.03|72.55|74.8|75.71|71.51|70.89|71.35|71.94|72.97|70.49|70.25|72.62|73.11||76.35|77.08|87.39|86.28|86|85.25|84.43|86.33|84|84.5|85.74|84.28|86.71|87.19|90.3|92.99|94.3|92.97|89.84|88.02|91.34|93.69|94.14|95.56|94.58|92.83|91.09|89.01|86.43|87.59|84.47|87.47|87.24|86.66|87.13|84|82.11|82.58|80.63|78.5|82.43|83.84|82.21|82.95|84.22||82.26|80.18|81.43|78.41|76.13|75.62|72.84|75.93|75.39|74.41|73.77|75.26|76.83|75.55|74.23|73.44|79.19|78.54|78.15|79.57|76.5|78.12|73.89|74.31|73.32|72.29|73.83|74.49||73.56|71.72|74.34|74.4|71.26|67.73|73.19|73.45|77.21|80.8|81.21|79.62|80.46|82.04|78.34|77.45|80.91|84.41|80.46|81.11|78.68|76.86|75|74.8|76.1|75.25|78.93|77.04|81.34|78.48||79.2|77.65|74.85|74.8|66.86|70.16|68.61|73.7|74.09|70|71.3|75.05|72.58|66.76|62.14|65.57|63.44|73.4|64.14|72.25|66.82|71.84|77.7|73.44|82.45|87|85.19|80.54|82.24|77.82|74.8|77.53
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|39.78|38.94|38.93|39.07|37.7|37.94|36.86|36.45|36.02|35.54|36.31|35.4|36.69|36.51|36.58|36.36|36.69|36.21||35.76|35.19|35.84|35.98|35.07|34.95|34.46|34.89|33.81|32.95||33.73|33.15|32.84|32.84||32.44|32.74|32.52|32.52|32.69|32.81|32.05|32.01|30.65|30.88|32.31|31.66|32.11|31.67|32.35|31.85|31.15|30.07|29.73|29.51||29.12|29.49|29.23|28.98|29.07|28.66|28.76|29.11|29.78|29.2|29.52|30.24|29.62|27.31|27.59|26.76|26.93|27.02|26.42|24.93|24.5|26.05|26.39|27.64|27.56|26.35|26.17|26.15|26.89|26.26|25.99|25.78|26.82|26.53|26.64|26.13|25.35|25.25|24.57|24.49|24.68|24.35|24.45|23.88|23.22|22.82|23.68|23.48|24.39|25.64|25.54|26.07|25.79|24.99|24.86|24.36|23.4||23.89|24.2|24.68|24.03|23.99|23.93|23.55|23.22|23.55|23.28|22.76|22.73|23.42|23.68|23.75|23.85|24.1|23.32|23.14|22.88|23.37|22.71|23.01|22.84|22.13|21.87|22.59|22.74|21.94|22.26|22.24|22.55|22.33|21.49|21.29|21.91|21.81|21.85|20.83|20.27|20.19|19.71|20.28|21.06|21.8||21.4|21.33|21.09|20.5|19.74|19.88|19.98|21.26|20.22|20.73|20.88|20.7|20.64|20.87|19.54|19.32|21.34|22.39|24.5|23.35|22.35|21.88|21.54|21.45|21.14|20.94|21.27|19.9||18.97|18.7|18.56|17.46|15.86|15.9|15.92|15.75|15.97|17.45|17.67|18.24|18.42|19.02|18.83|18.84|19.47|19.62|18.53|18.62|17.54|16.78|17.37|16.9|17.35|17.42|16.11|16.97|17.72|16.78||17.54|16.4|15.05|14.32|12.98|14.24|14.33|14.94|15.09|14.85|15.51|13.95|13.54|11.91|11.94|12.06|12.12|15.78|17.04|18.98|18.21|19.93|21.1|20.13|22.48|22.78|24.71|24.82|25.63|25.38|26.06|26.5
00908|39180|/equities/oge-energy|R1000VALUE|31.66|31.7|30.93|31.02|31.43|31.38|30.81|31.24|30.81|30.52|30.96|30.72|31.57|31.82|31.36|31.3|31.36|31.09||31.3|30.72|31.15|31.16|31.63|32.07|32.2|32.92|31.96|31.94||31.86|31.55|31.02|31.39||31.15|30.93|30.69|30.49|31.14|31.52|31.97|32.33|32.08|32.16|32.34|32.81|32.54|32.91|32.88|32.62|33.02|32.7|32.39|33.65||34.64|34.76|34.07|33.73|33.48|33.28|34.21|34.7|33.96|32.73|33.95|34.22|32.66|31.68|31.97|32.24|32.51|31.77|30.77|30.96|31.08|32.49|32.92|33.16|32.49|31.64|32.21|31.54|31.56|31.45|30.92|31.14|32.11|32.02|32.74|32.04|32.38|32.03|31.06|30.2|29.99|29.67|29.66|29.31|29.09|29.06|28.96|28.69|28.85|29.38|29.73|29.48|30.23|30.16|30.37|31.08|30.85||31.54|31.81|32.33|31.39|31.86|31.79|31.54|31.27|32.17|32.5|31.98|32.19|32.08|32.45|32.44|32.62|33.04|33.39|32.82|33.79|33.28|32.94|32.21|32.97|32.36|32.9|32.99|33.03|32.78|32.39|32.97|33.1|33.19|32.3|31.39|32.38|31.9|31.98|31.81|31.33|30.96|29.97|30.79|30.82|30.52||30.63|30.52|30.36|30.4|29.37|30.06|30.34|30.58|30.84|30.54|30.98|30.96|31.29|31.22|30.86|30.41|32.73|33.53|34.8|33.6|32.66|33|32.18|32.14|31.32|31.89|31.42|31.83||30.8|30.68|31.12|30.15|30.79|28.53|29.34|28.86|29.94|30.53|31.05|29.29|29.25|30.32|30.46|30.31|31.52|32.51|32.43|32.2|31.27|30.7|30.69|29.46|30.25|31.71|30.73|31.15|32.93|31.97||32.52|31.29|29.79|28.96|26.58|29.12|29.08|30.73|31.9|32.01|31.37|29.06|27.03|23.67|25.71|27.14|27.74|30.43|30.62|33.17|32.11|34.03|35.3|33.71|37.75|38.94|40.04|38.66|39.48|38.1|40.49|43.12
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|145.2|142.84|142.58|144.32|144.36|141.52|136.93|134.5|129.15|122.76|127|122.15|136.9|137.67|138.97|139.99|138.79|137.26||136.16|140.09|137.46|141.62|140.37|141.14|142.37|144.84|136.12|132.85||137.22|137.19|133.62|135.48||134.05|133.08|131.75|131.35|132.43|131.94|132.13|135.86|130.24|132.95|135.7|136.59|138.84|140.75|142.29|137.47|135.17|135.86|127.33|130.93||131.17|134.57|129.11|125.34|126.69|125.48|127.83|130|128.21|123.24|126|129.43|126.02|113.88|111.87|101.8|102.49|98.62|96.6|96.53|92.9|97.25|98.7|102.49|102.56|96.44|96.51|93.1|94.53|94.39|93.57|95.3|97.2|98.12|98.95|98.72|97.21|95.48|93.85|93.73|90.81|90.95|94.19|91.17|87.94|87.95|87.8|86.92|92.89|95.93|99.1|98.5|100.07|95.54|96.64|97.89|96.21||95.48|93.5|96.12|95.81|94.67|98.39|93.39|89.73|93.11|92.75|89.04|90.07|90.14|90.71|91.52|93.38|94.98|95.71|96.87|95.13|90.85|89.31|87.77|88.18|82.79|84.66|87.34|90.21|87.98|88.83|88.27|88.33|89.15|87.6|84.93|89.11|91.86|95.08|84.91|84.08|85.52|80.13|83.86|84|86.91||83.65|83.19|82.21|81.1|77.5|80.43|81.03|86.19|87.04|86.01|86.56|86.95|91.75|90.05|89.17|84.5|94.59|98.08|104.21|100.55|98.13|97.67|95.41|93.04|89.83|93.66|98.65|92.39||90|90.89|90.57|87.5|85.84|75.78|70.23|68.61|75.88|78.25|82.5|79.34|75.22|77.03|78.61|76.79|83|86.64|78.96|79.02|74.53|76.61|76.05|75.47|76.72|78.39|73.37|77.15|76.42|70.96||73.17|72.07|66|58.2|49.14|49.99|50.05|55.58|56.93|60.44|62.07|53.64|51.97|43.84|48.81|41.3|36.81|61|66.79|88.43|74.68|80.33|91.89|86.34|94.88|90.38|99.29|98.2|100.22|96.78|97.29|96.2
00910|39186|/equities/huntsman|R1000VALUE|28.26|28.29|28.68|29.12|28.36|27.7|27.65|27.39|27.08|26.42|27|26.03|27.24|28.09|28.24|28.02|28.16|28.1||27.65|28.09|28.29|28.89|28.68|28.4|28.33|27.96|26.2|25||25.14|25.34|24.81|25.33||25.53|25.52|25.35|25.81|26.2|25.99|25.62|25.87|25.2|25.61|25.69|26.31|26.05|25.23|25.47|24.7|25.13|25.24|24.77|25.57||25.64|26.07|25.23|24.4|24.75|24.8|24.66|24.97|24.35|23.29|24.09|24.97|24.45|24.4|24.85|23.61|24.93|25.03|24.29|24.14|24|24.3|24.85|25.4|24.98|24.45|24.5|24.22|24.7|24.71|24.31|24.1|24.57|24.48|24.38|24.1|23.36|23.45|22.73|22.05|22.21|21.9|22.22|21.36|21.27|21.34|21.96|22.07|23.04|24.02|22.85|23.04|22.97|22.71|22.6|22.82|22.54||23|22.44|22.91|22.37|21.62|22.09|21.57|21.62|21.78|22.06|21.24|21.04|21.09|20.94|20.87|21|20.9|21.03|20.7|20.17|19.8|19.58|19.63|18.9|18.83|18.5|18.67|19.59|18.83|19.83|19.32|19.35|19.47|19.17|18.92|19.39|19.4|19.55|18.5|18|17.48|16.91|17.34|17.74|18.14||17.88|17.48|17.97|17.8|17.65|17.83|17.57|18.29|18.23|18.32|18.29|18.7|19.15|18.59|18.02|17.76|19.16|19.35|19.9|19.72|19.49|18.91|18.88|18.43|18.15|18.19|18.84|18.4||17.39|17.14|17.23|16.3|16.83|14.83|15|14.66|15.12|15.82|15.7|14.92|14.65|15.36|15.17|16|16.81|17.47|16.84|16.36|15.79|15.46|15.21|14.94|15.34|15.57|14.88|14.75|16.42|16.45||16.82|15.63|15.05|14.59|12.93|13.28|13.34|14.43|14.08|14.24|15.65|15.2|13.85|12.87|13|15|15.08|15.05|13.76|15.64|14.31|16.16|17.25|15.86|17.87|18.56|18.69|18.42|19.3|18.94|18.06|18.62
00911|17148|/equities/sei-investments|R1000VALUE|57.41|55.99|56.22|56.4|55.92|56.59|55.34|55.85|54.75|52.85|53.89|56.35|58.28|59.24|59.4|59.79|60.83|60.22||59.67|60.48|60.01|61.24|61.18|61.81|61.41|61.29|57.19|56.93||57.47|56.84|56.34|56.68||56.51|56.49|55.89|56.11|56.16|56.8|56.86|56.57|55.49|56.32|56.81|56.58|56.54|55.75|56.62|55.18|54.85|54.47|52.75|55.61||55.75|56.7|54.97|54.36|54.29|54.8|55.43|55.94|55.12|54.19|55.07|55.42|55.85|52.7|52.71|51.59|50.95|49.56|49.15|49.77|49.87|49.83|50.14|52.03|51.94|55.69|56.75|56.29|55.69|55.9|55.66|56.08|56.02|55.2|55.01|52.94|53.32|53.16|51.75|51.02|50.72|51.07|51.59|51.03|49.63|49.725|50.32|50.44|50.02|50.08|50.82|50.06|50.31|50.07|50.06|51.1|50.52||51.8|52.09|53.31|52.57|52.36|52.93|52.89|52.36|52.835|53.03|51.78|51.36|52.27|52.46|52.81|53.23|53.27|53.72|53.7|53.27|53.25|52.38|53.07|52.06|52.33|52.33|52.28|51.14|51.12|53.06|52.97|53.44|58|58.37|56.89|57.15|57.41|57.77|56.37|55.26|55.22|53.9|55.25|55.04|55.66||54.24|54.29|54.98|53.05|52.9|54.28|53.3|55.27|55.39|55.69|55.73|56.05|57.02|56.73|56.29|55.51|59.46|59.88|60.77|60.31|58.55|57.75|55.37|54.68|54.22|53.93|55.03|53.25||51.35|51.56|51.84|50.88|52.73|50.77|50.64|49.97|49.44|51.91|51.9|50.53|49.2|49.62|49.97|49.78|50.96|52.79|51.01|50.95|48.825|48.4|49.1|48.13|49.9|50.2|48.08|47.96|48.45|48.79||50.93|51|48.44|47.75|44.08|45.58|44.18|46.34|46.44|44.24|45.84|41.8|40.98|36.59|38.56|42.42|42.55|45.25|45.44|51.77|46.14|50.8|54.87|52.28|55.32|55.77|58.23|55.85|57.29|54.71|59.21|63.24
00912|17585|/equities/woodward|R1000VALUE|116|115.33|115.47|116.64|116.66|117.06|115.35|118.07|115.18|111.95|115.2|110.7|117.04|119.03|122.02|122.35|125.04|123.98||122.77|125.85|124.33|126.64|125.24|125|124.85|127.12|121.15|118.87||121.53|121.78|121.01|120.8||121|121.48|119.27|118|118.94|117.99|116.16|118.77|116.81|118.23|118.15|116.79|117.13|116.45|117.88|116.73|115.34|113.51|111.83|114.33||113.84|114.72|112|108.64|110.03|107.54|110.31|109.2|105.18|99.65|100.83|103.58|99.08|88.5|89.43|85.55|88.22|84.87|79.55|78.28|76.77|79.3|83.55|86.86|83.98|81.61|84.21|84.04|85.19|85.93|84.79|85.12|86.52|86.74|86.2|84.82|82.84|83.95|81.85|81.03|80.16|78.55|78.82|76.03|75.49|77.06|78.22|78.14|83.18|85.3|84.75|82.55|83.59|82.24|80.9|82.49|82.3||84.5|84.11|87.07|85.48|85.69|87.54|86.6|83.38|83.53|83.845|81.39|82.1|82.65|83.33|84.82|84.9|84.65|85.68|86|84.26|80.45|77.5|76.76|74.71|75.4|74.94|76.04|78.32|78.52|80.3|80.01|80.43|80.1|78.58|77.25|78.37|78.2|79.27|76.5|74.23|74.21|72.42|76.07|75.13|78.44||76.81|75.81|77.55|78.33|74.67|74.53|72.85|77.64|77.6|77.89|79.44|78.83|79.05|78.92|76.67|70.7|78.25|83.03|85.35|84.86|79.55|76.46|71.18|70.01|68.58|69.34|70.47|67.83||61.84|62.42|61.86|59.99|61.1|53.73|55.27|53.85|57.07|60.51|61.83|58.18|56.75|54.76|55.7|58.51|60.56|62.96|58.35|55.26|52.19|54.38|52.13|51.6|55.06|57.61|53.62|55.03|59.03|62.12||68.22|66.24|60.79|59.62|51.25|53.1|54.025|59.44|59.2|62.01|70.56|65.59|57.78|50.24|53.18|56.66|55.55|66.2|64.03|78.38|74.57|84.84|94.61|86.33|98.7|101.54|110.23|106.12|106.15|103.2|107.29|112.41
00913|17440|/equities/amerco|R1000VALUE|500.48|499.05|503|493.43|476.46|495.63|482.02|477.2|476.33|462.44|460.66|459|460.74|473.02|474.62|477.58|479.39|470.08||473.17|472.6|475.64|481.31|474.37|472.84|468.2|468.6|451|444.7||453.96|453.33|447.69|449.41||447.89|450.29|453.02|445.86|443.49|448.35|428.22|427.47|429.1|430.86|431.13|431.97|431.39|427.75|433.81|426.41|424.99|421.5|414.23|407.44||414|415.28|406.56|401.01|404.43|409.8|408.63|409.76|401.87|396.36|404|402|388.71|384.96|400.09|365.56|358.74|351.45|347.16|349.62|345.56|357.22|361.79|368.79|372.29|367.34|362.27|354.85|358.74|360.38|361.05|358.26|361.87|360.16|362.13|363.9|363.65|361.62|361.95|355.33|355.98|351.98|356.98|354.43|356.99|357.68|366.1|364.79|377.1|376.84|377.92|378.3|373.74|370.51|372.51|377.62|363.34||363.05|368.1|376.1|366.35|354.89|357.44|354.48|350.64|353.39|355.11|350.18|353.88|349.66|347.8|350.34|350.7|351.4|358.67|356.25|352.87|346.2|342.18|334.58|323.61|323.57|317.73|320.64|320.81|317.53|315.45|316.47|319.87|314.71|311.93|311.7|314.6|312.15|309.63|303.41|295.2|293.57|291.54|299.02|293.01|305.42||300.3|295.89|302.19|301.85|295.44|291.9|294.34|304.5|303.57|309.98|311.72|315.74|313.13|310.55|314.89|310.16|327.25|340.13|339.38|347.06|329.92|318.63|323.21|323.68|322.5|330.53|328.98|317.15||307.15|302.82|299.68|294.8|298.28|289.62|290.23|285.73|293.3|294.67|301.29|283.68|280.03|279.14|276.17|270.5|280.13|285.84|277.92|275.23|252.54|256.99|254.64|259.17|260.3|275.25|267.9|262.09|260.07|267.33||277.84|261.94|263.98|262.14|250.97|263.3|270|290.55|295.98|288.24|283|282.68|274.62|246|241.61|277.77|275.89|283.91|274.48|307.75|267.09|297.2|316.51|310.58|324.23|321.91|335.31|328.01|335.03|322.51|300.24|332.62
00914|39245|/equities/omega-healthcare|R1000VALUE|37.88|37.13|36.64|36.34|36.85|37.18|37.07|37.22|37.13|36.22|36.82|36.13|36.15|36.07|35.97|35.97|36.36|35.65||35.85|35.44|35.62|35.51|35.17|35.45|35.5|36.42|35.84|35.03||36.32|36.82|36.75|37.33||37.22|36.65|37.12|37.1|37.28|37.88|38.07|38.76|37.49|37.59|37.32|37.87|37.95|37.91|37.76|37.79|36.83|36.35|35.22|35.85||36.28|36.79|34.75|34.41|34.51|33.74|35.14|34.99|35.32|33.68|34.5|34.89|34.48|29.21|29.74|29.76|30.23|29.74|28.81|29.71|29.12|29.87|30.61|30.93|30.32|30.01|30.06|29.41|30.54|30.93|30.71|30.93|31.36|31.05|31.68|31.22|31.64|31.64|31.67|31.09|29.94|29.72|30.21|29.92|30|29.54|30.58|30.43|31.28|32.55|32.7|32.93|33.13|32.26|32.43|32.76|32.2||31.8|31.99|31.93|31.09|30.97|31.52|31.29|30.34|31.15|30.79|30.49|30.55|29.82|30.87|31.81|31.17|31.85|32.68|32.61|33.37|33.25|32.8|32.04|31.85|31.37|32.38|32.38|33.19|32.31|31.6|31.2|31.73|31.62|30.18|29.81|30.88|29.85|30.13|29.25|30.14|30.57|30.3|29.68|29.24|29.99||29.6|30.23|29.73|29.96|28.82|28.76|28.4|29.24|30.17|29.56|32.3|32.32|32.76|31.83|30.29|29.57|32.63|33.94|34.52|34.28|33.25|33|31.59|31.54|31.14|31.01|30.71|30.61||29.57|29.73|29.15|30.4|29.47|26.31|26.11|25.01|24.84|26.29|27.58|26.42|26.36|27.09|27.22|27.08|29.15|29.63|27.95|27.57|26.82|28.14|28.36|28.76|30.11|32.42|31.31|31.94|34.89|33.77||34.59|32.12|28.65|26.58|24.1|24.17|24.54|26.54|26.59|28.05|28|26.11|25.24|22.24|22.43|22.27|14.87|17.91|19|26.49|24.86|31.44|35.05|35.22|39.29|41.21|41.61|39.94|39.39|39.6|41.74|43.94
00915|20749|/equities/eagle-materials-inc|R1000VALUE|118.81|117.82|117.58|118.83|117.34|117.23|116.14|115.78|116.23|110.03|112.3|108.37|110.72|113.65|114.23|113.98|115.08|113.16||112.63|111.77|111.5|115.51|113.34|113|112.43|110.84|103.03|99.67||101.35|101.95|99.68|100.27||99.99|99.48|98.84|99.23|100.01|100.04|98.04|98.48|97.16|98.55|97.21|97.08|97.59|97.05|96.35|96.26|94.03|95.09|90.99|92.96||94.29|96.28|94.13|92.65|92.7|91.1|89.1|89.82|87.9|87.08|88.49|89.76|87.7|89.17|90.13|88.33|92.21|88.71|85.25|85.82|82.97|87.29|89.22|91.25|90|89.43|89.95|91.28|92.92|92.12|91.76|90.06|93.46|93.36|93.83|91.32|89.26|89.29|87.76|86.97|86.32|84.42|84.82|81.89|80.82|83.29|86.76|85.23|85.87|88.77|87.95|85.97|86.04|83.13|81.37|80.79|78.85||81.99|82.42|85.57|83.32|81.77|84.35|83.1|83.4|82.74|82.6|81.81|81.41|82.63|83.19|84.35|84.61|83.68|83.97|84.38|84.76|83.94|82.5|83.64|82.34|82.38|80.23|81.75|81.06|79.29|82.37|79.73|78.95|78.01|77.9|75.51|76.29|75.22|73.97|72.56|71.08|70.92|69.44|71.41|71.56|72.69||70.7|68.27|70.22|70.53|68.91|70.37|68.07|70.93|69.73|69.98|73.02|73|75.44|68.77|66.54|65.31|72.64|74.22|76.55|76.56|73.58|72.56|69.58|67.07|66.76|67.98|69.02|68.34||65.85|66.05|62.73|60.21|59.46|53.38|53.52|51.93|55.49|55.82|59.15|56.48|56.07|59.26|58.96|58.68|61.01|62.76|58.96|55.65|52.6|53.06|51.82|51.36|53.55|56.76|55.83|59.32|62.51|63.51||65.87|59.25|56.94|54.77|49.89|54.01|54.19|58.42|54.53|52.39|56.02|53.42|50.52|43.17|45.12|52.02|50.01|54.24|53.12|64.86|53.49|63.62|69.91|67.15|77.85|82.09|85.58|81.55|81.65|78.93|81.41|84.59
00916|20565|/equities/caci-international-inc|R1000VALUE|241|239.08|242.71|240.13|237.54|239.82|238.93|240.38|239.31|241.22|246.6|259.21|252.59|253.09|253.66|249.1|249.8|247.83||245.25|242.69|239.1|241.81|239.85|238.46|239.87|238.65|239.16|241.16||249.33|248.11|249.05|249.52||246.5|248.51|245.95|244.85|247.77|243.36|244.94|244.68|241.95|242.88|242.61|244.09|247.72|246.65|246.89|242.5|240.81|239.41|237.29|242.26||241.42|241.14|239.49|237.09|238.01|238.26|239.46|239.82|236.82|232.13|232.96|235.12|234.24|226.45|229.96|232|219.79|216.25|208.53|203.55|198.97|202.33|205.81|212.71|212.2|211|212|209.98|215.48|215.78|217.19|217.98|216.74|213.44|211.08|211.59|212.5|215.09|215.58|215.23|213.16|214.8|217.68|215.9|212.87|217.19|225.23|215.44|218.15|221.33|223.72|225.29|222.37|222.09|223.42|225.08|223.26||226.83|231.02|240.34|237|234.19|235.48|235.23|232.43|233.82|235.41|232.13|228.88|228.42|225.87|229.57|229.55|224.94|212.98|212.51|211.08|210.88|206.38|205.48|206.58|211.68|207.82|204.67|203.33|198.96|201.5|204.55|206.09|208.14|203.3|202.28|197.29|195.39|199.35|194.41|196.23|199.56|195.54|202.95|204.96|210.84||219.43|218.48|216.88|219.09|215.1|219.11|224.58|233.59|235.49|237.04|242.57|246.58|244.89|238.93|241.33|238.66|253.21|256.86|257.29|254|261.8|260.3|256.15|251.32|250.78|250.82|251.7|246.66||242.14|240.34|238.16|236.11|239.14|233.55|232.93|229.66|237.77|247.11|247.23|250.01|247.16|251.71|254.32|251.41|250.14|255.2|249.16|252.88|243.39|239.9|237.29|230.4|238.58|243.61|236.43|232.14|238.34|221.69||230.04|225.53|219.9|220.39|200.97|206.39|204.27|211.15|217.04|215.91|217.15|203.65|197.65|180.83|184.61|180.85|168.21|189.01|188.86|219.25|194.49|218.96|234.38|222.45|241.53|249.31|260.16|249.54|251.13|245.02|248.97|258.3
00917|39324|/equities/popular-inc|R1000VALUE|61.78|62.79|63.25|62.37|61.86|62.11|60.73|61.21|58.99|56.75|59.25|55.15|57.16|59.13|59.8|59.31|60.32|60.4||60.3|61.81|59.82|60.78|60.2|59.55|59.58|59.02|55.3|55.23||56.32|55.74|55.23|56.68||56.03|56.59|54.26|55.1|54.98|55.78|55.45|55.32|53.17|52.49|53.19|52.43|51.68|51.93|52.12|50.9|50.26|49.78|48.53|50.81||51.51|52.04|50.06|49|49.81|50.01|51.15|52.1|50.6|48.9|49.41|50.93|50.25|44.58|44.85|43.7|45.9|43.81|42.2|42.24|40.21|39.26|40.59|41.27|41.21|39.56|39.29|38.31|38.99|39.4|38.52|39.11|40.37|40.45|40.54|39.83|38.84|39.45|37.8|36.29|36.27|36.15|36.71|35.33|35|35.05|36.38|36.93|38.03|37.52|37.63|36.68|37.3|36.59|36.1|36.8|37.19||38.52|37.51|37.38|37.39|37.04|38.1|38|37.46|38.43|38.29|36.91|37.44|38.19|37.26|37.01|37.72|37.33|37.72|39.39|37.98|37.05|36.09|36.58|36.37|36.92|37.11|37.86|38.72|37.71|38.28|38.48|39.9|37.5|37.64|35.9|36.21|36.87|37.39|35.45|36.15|35.82|34.5|35.3|35.24|36.9||36.22|36.07|37.17|36.99|35.2|36.77|36.06|38.07|38.38|38.69|38.95|38.83|39.59|38.62|38.11|37|39.68|42.54|44.91|43.6|42.28|41.43|38.92|39.57|39.49|40.04|41.34|38.56||37.19|37.71|37.66|36.23|37.55|34.73|34.37|32.82|35.29|35.95|37.07|35.63|34.73|36.27|37.76|37.13|38.59|41.85|38.71|38.35|35|34.71|32.75|33.31|34.61|35.19|32.155|33.2|35.98|36.57||39.07|38.21|36.38|34.88|31.75|32.78|33.48|35|35.7|35.42|35.51|33|31.8|26.48|26.4|24.83|24.81|29.49|30.33|36.73|33.53|38.31|40.81|38.57|44.04|46.81|49.21|48.26|49.99|47.98|48.61|50
00918|39240|/equities/ingredion-inc|R1000VALUE|86.42|86.72|87.12|85.64|83.41|83.81|83.18|75.05|74.32|75.47|76.94|75.57|77.92|78.33|77.07|77.48|79.11|77.75||77.97|78.93|78.82|79.34|79.39|80.42|81.09|82.04|78.87|78.86||78.67|78.76|79.18|80.31||79.36|79.63|78.33|79.12|79.69|78.84|80.07|81.91|80.7|80.86|81.09|81.52|80.15|80.83|81.02|78.23|77.31|78.34|77.15|79.95||80.73|81.02|78.04|77.14|76.16|76.77|78.22|77.13|73.41|71.85|72.97|74.58|73.02|69.25|71.31|69.91|72.36|72.13|70.89|71.62|72.84|75.34|76.43|76.61|77.05|76.5|76.92|78.56|79.26|79.23|78.06|77.47|77.25|76.8|76.93|76.83|76.35|76.78|75.77|74.75|75.68|75.03|76.6|76.42|76.04|75.39|78.19|78.75|81.31|82.46|82.44|81.11|80.16|78.99|79.55|81.99|81.33||81.51|79.84|81.08|80.02|80.44|80.33|78.92|77.84|78.46|78.74|77.78|77.8|77.92|79.08|80.84|81.65|80.03|82.78|82.5|81.5|79.64|77.94|78.5|75.96|87.47|86.5|88.22|88.65|87.94|88.14|87.35|87.2|85.01|84.96|82.76|85.61|84.49|84.55|82.75|80.82|80.9|78.42|81.41|82.67|84.37||83.84|81.14|83|81.29|79.86|81.72|82.17|84.03|84.73|85.8|86.18|85.88|86.01|83.02|82.19|81.59|86.39|89.39|90.38|89.5|87.62|85.74|84.99|84.26|84.23|84.03|86.37|83.31||79.54|78.81|78.92|77.78|79.99|78.13|78.15|78.96|80.93|82.19|84.11|80.91|80.11|82.25|78.81|79.84|81.2|83.12|83.11|83.39|80.57|78.8|77.36|77.44|80.8|80.69|75.85|75.44|81.55|81.63||82.1|80.17|79.16|80.56|76.21|77.1|75.54|75.5|77.28|73.72|74.93|69.88|69.74|67.48|66.25|65.41|60.8|70.73|63.81|73.15|69.52|79.45|82.34|80|85.18|83.5|88.44|83.59|85.6|83.3|84.59|90.73
00919|21040|/equities/primerica-inc|R1000VALUE|142.46|144.71|148.97|149.88|147.11|146.65|143.04|142.63|142.78|139.31|141.5|135|134.89|133.38|135.98|137.71|140.26|138.66||138.05|136.22|135.87|137.28|135.16|136.31|136.94|137.1|131.45|129.88||133.93|133.89|133.87|133.97||134.75|134.67|133.02|133.65|135.79|137.9|135.05|137.12|133.84|134.42|139.6|139.01|139.01|139.2|140.09|135.08|133.78|133.41|130.27|134.51||134.74|135.71|132.81|129.2|129.96|129.8|129.74|130.38|127.14|123.06|125.04|128.13|127.85|118.12|119.2|114.51|113.44|111.65|110.24|110.24|109.5|113.1|117.93|121.68|122.32|117.39|117.63|114.74|117.41|115.94|114.82|114.45|115.54|114.87|115.13|114.01|112.67|114.22|112.67|113.22|113.14|112.94|114.76|112|111.15|111.05|114.08|112.85|117.1|118.31|120.14|122.04|122|120.77|120.11|121.04|120.1||125.83|125.52|126.1|124.07|124.85|126.99|127.68|126.5|127.96|128.87|126.15|129.02|130.61|131.89|133.5|135.8|135.45|135.42|134.97|133.31|131.39|130.92|126.6|120.83|121.49|119.66|119.95|122|118.25|120.01|119.74|120.94|120.23|119.6|117.7|118.57|119.18|119.55|114.99|111.54|113.12|109.27|113.38|111.38|114.87||113.11|113.16|116.6|113.92|111.73|116.17|114.26|118|119.1|118.1|117.06|116.97|118.1|116.04|114.41|111.67|121.41|127.92|130.04|122.54|119.28|117.83|114.19|115.5|113.64|115.24|117.51|114.87||108.33|109.18|107.04|104.74|106.76|101.21|101.19|99.29|103.47|106.88|108.72|105.22|100.7|102.08|101.62|100.03|103.91|105.86|100.91|97.7|96.06|94.57|95.32|92|96.31|97.37|91.97|90.8|98.87|97.7||102.14|97.51|88.06|87.09|80.69|82.76|84.16|88.48|90.71|89.96|88.08|80.85|79.58|67.48|62.35|71.03|73.79|88.45|85.03|98.72|89.34|96.97|102.92|99.47|110.15|112.19|117.29|113.02|116.23|111.34|114.78|120.14
00920|29665|/equities/post-holdings|R1000VALUE|100.02|98.22|97.35|98.33|96.3|95.36|94.4|94.72|94.01|94.85|97.15|93.01|100.33|100.47|98.94|99.14|98.49|98.34||98.82|99.37|99.66|97.75|98.92|100.68|100.31|99.46|99.34|100.12||101.01|101.27|101.23|101.42||100.31|100.17|98.71|98.24|98.89|98.84|97.4|97.63|97.01|96.05|94.37|94.14|94.02|92.89|94.28|93.7|91.23|93.52|94.46|96.91||95.32|95.82|90.2|90.53|96.7|97.12|100.71|102.52|102.64|100.31|100.54|100.6|97.87|91.74|92.07|89.58|90.68|88.23|85.9|86.33|86.65|90.87|91.34|92.61|92.63|91.36|91.34|91.76|93.16|91.87|91.95|91.6|92.27|92.64|91.57|89.63|88.68|89.49|88.7|87.2|86|83.68|84.66|83.78|82.7|82.36|84.04|84.47|85.57|86.08|87.02|85.26|82.53|83.09|83.79|86.02|86.23||88.92|87.44|88.9|86.28|88.02|88.98|87.46|86.47|86.79|86.53|85.25|85.79|86.89|87.33|86.81|87.89|88.77|88.66|88.37|89.24|88.93|91.63|91.47|92.05|89.67|88.74|88.36|88.37|88.07|87.87|87.5|88.5|88.47|88.75|87.12|88.35|88.18|89.18|88.25|87.13|87|86.32|89.15|89.43|89.29||87.29|87.47|87.62|87.7|85.93|86|86.4|89.09|90.31|89.68|88.97|89|89.85|89.32|85.94|84.88|90.2|93.72|96.12|90.96|88.3|89.93|88.33|88.39|87.06|88.04|89.57|86.25||84.84|85.48|86.3|87.31|88.12|84.88|83.72|86.92|88.1|88.96|89.64|86.31|87.7|87.59|87.45|88.79|91.85|94.06|93.33|93.56|91.71|90.91|91.03|90.09|92.22|94.32|92.09|91.51|94.1|90.15||92.41|89.09|88.02|88.37|86.11|85.57|82.41|82.97|81.2|76.76|81.37|78.56|76.85|71.55|72.64|74.72|78.15|85.02|81.49|86.92|80.95|88.9|94.53|93.68|99.61|99.55|102.54|100.69|103.17|101.26|100.6|101.5
00921|989528|/equities/valvoline-inc|R1000VALUE|24.41|24.49|24.05|24.43|23.7|23.99|25|24.49|23.94|23.74|24|24.39|25.01|24.89|24.93|25.08|25.2|24.62||23.76|23.76|23.83|23.7|23.25|23.95|23.91|23.57|23.16|22.75||23.14|23.36|23.38|23.53||23.49|23.36|23.16|23.35|23.4|23.45|23.33|23.34|23.01|23.05|23.52|23.3|23.04|23.02|23.1|22.79|22.67|23.02|22.79|22.91||23|23.63|22.69|22.58|22.14|22|22.28|22.21|22.35|21.6|22.27|22.66|22.24|21.76|21.41|21.1|21.13|20.56|19.67|19.95|18.67|18.9|19.45|20.31|20.03|19.4|19.6|19.41|19.7|20.05|19.88|19.25|19.65|20.02|19.7|19.71|19.49|19.76|19.56|19.06|19.04|19.14|19.36|19.12|19.12|19|19.5|19.39|20.26|20.89|20.65|20.8|20.92|20.71|20.38|20.26|19.94||20.54|20.17|20.64|20.3|20.4|21|20.86|20.94|21.14|21.68|21.33|21.5|21.6|21.72|21.86|21.71|21.72|21.83|21.62|21.67|21.74|21.57|21.92|20.9|21.07|20.52|20.8|21.02|20.63|21.23|21|21.07|21.56|21.38|21|21.15|21.12|20.99|20.39|19.91|20.42|20.05|20.59|19.08|19.49||19.37|19.03|19.33|19.5|18.84|18.87|19|19.21|19.3|19.5|20.09|19.85|19.16|18.61|18.65|18.17|19.25|19.64|20.05|19.61|19.55|19.48|19.25|18.65|18.35|18.32|18.88|19.03||18.18|18.19|17.85|17.63|17.62|16.33|16.28|15.6|16.04|16.6|17.16|16.73|16.43|16.65|16.68|16.65|17.19|18.1|17.1|16.78|15.69|14.91|13.81|13.69|13.7|14.25|13.25|13.68|14.17|13.98||14.1|13.7|13.46|12.56|12.2|12.38|11.9|13.09|13.42|13.2|13.85|13.86|11.85|9.14|10.73|10.95|10.28|13.14|14.01|16.88|15.87|17.47|18.46|17.93|18.83|18.93|19.55|19.51|19.48|19.5|19.76|20.35
00922|39177|/equities/douglas-emmett|R1000VALUE|29.72|29.6|29.71|29.6|29.37|28.63|28.39|27.86|27.98|27.71|27.92|27.66|28.71|28.78|28.46|28.92|29.25|29.06||29.05|28.84|27.77|26.9|26.72|27.3|27.37|27.89|27.71|28.1||29.18|28.87|28.88|29.61||29.51|29.28|29.34|29.38|29.6|30.94|30.98|31.59|30.79|31.14|31.51|31.83|31.35|31.91|32.46|31.39|31.32|31.48|30.97|31.93||32.37|33.3|32.76|32.31|31.88|31.42|32.66|32.08|30.49|29.33|30.07|29.81|28.29|25.36|26.14|25.86|25.47|24.51|23.6|23.49|23.25|24|24.66|25.2|24.92|24.37|24.5|24.22|24.32|24.89|24.79|24.93|25.8|25.66|26.24|25.99|26.33|26.43|26.43|25.72|25.1|24.92|25.47|24.59|24.03|24.1|25.32|25.18|25.74|26.74|27.52|27.04|26.96|26.74|27|27.1|27.23||27.82|27.98|27.47|27.47|27.92|28.18|28.36|27.75|28.27|28.34|27.7|27.98|27.94|28.3|28.52|28.86|28.95|29.47|29.85|29.81|28.94|29.18|28.7|29.2|28.79|29.14|28.98|29.39|29.44|28.76|28.67|29.12|29.26|28.96|28.79|29.73|29.6|30.21|29.86|30|29.96|29.58|29.48|29.85|31.21||31.28|30.91|30.66|30.63|30.19|30.76|29.65|30.69|30.5|30.23|30.82|31.26|32.32|31.14|31.07|30.01|31.8|33.64|34.94|33.31|32.21|32.54|30.72|30.33|29.36|30.2|30.31|29.94||27.72|28.24|28.06|27.57|27.99|25.34|26.41|26.58|28.12|29.84|29.52|28.56|27.75|28.21|28.55|29.42|30.49|31|30.18|29.69|29.5|29.54|29.46|28.78|29.5|30.87|30.16|30.56|33.14|31.88||33.22|31.67|30.04|28.62|27.6|27.92|27.8|30.51|30.26|30.27|29.72|28.73|26.93|24.56|25.53|27.3|26.32|29.47|28.49|34.91|31|34.05|36.79|35.49|38.76|39.66|41.14|39.28|39.21|38.18|39.19|41.53
00923|1075387|/equities/nvent-electric|R1000VALUE|22.96|22.95|23.42|24.12|23.85|23.55|23.32|22.77|22.39|22.38|22.85|22.15|23.17|23.31|23.63|23.63|24.43|24.16||24.26|24.62|24.35|24.46|24.26|24.35|24.29|24.54|23.29|22.54||23.29|23.27|22.85|23.12||23.14|23.1|22.63|22.74|22.83|23.11|23.26|23.59|23.36|23.74|24|24.1|24.06|23.59|23.7|22.99|23.14|23.01|23|23.42||23.67|23.88|22.89|21.69|21.62|21.56|21.46|21.5|20.31|19.85|20.21|20.77|20.35|18.6|19.16|18.38|19.22|18.7|18.05|17.95|17.6|18.78|19.12|19.9|19.69|19.14|19.5|19.06|19.43|19.23|18.84|18.63|19.32|19.53|19.59|18.81|18.56|18.72|18.26|17.83|17.69|17.68|17.76|17.32|17.16|17.11|17.34|17.3|18.13|18.97|18.69|18.62|18.58|18.34|18.09|18.56|18.53||18.98|18.97|19.34|19.31|19.12|19.56|19.57|19.5|19.51|19.54|19.18|19.15|19.24|19.18|19.42|19.48|19.65|19.31|19.33|19.19|18.82|18.3|18.34|18.21|18.44|18.16|18.45|19.23|18.82|19.02|18.68|19.06|19.08|19.26|19.23|19.84|19.2|19.31|18.62|18.32|18.34|17.83|18.48|18.49|18.87||18.75|18.33|18.73|18.46|17.99|18.35|18.06|19|19.05|18.71|19.1|19.44|19.46|19.04|18.86|18.61|20.19|21.04|21.19|21.19|20.57|19.59|18.88|18.76|18.33|18.86|19.17|18.7||18.1|18.31|18.31|18.41|18.32|17.05|16.65|16.43|17.06|18.04|18.96|17.98|16.96|17.45|17.32|17.38|18.65|19.02|19.09|18.79|17.56|17.24|17.3|16.51|17.26|17.6|16.73|17|18.27|17.71||18|17.82|16.73|16.82|15.03|15.79|15.59|16.87|16.71|16.26|17.57|16.2|15.16|13.79|14.27|14.59|12.51|15.74|16.41|19.04|16.79|19.11|20.4|19.82|22.46|23.18|25.01|24.27|25.11|24.01|24.52|25.84
00924|48391|/equities/springleaf-hldgs|R1000VALUE|49.08|50.22|52.12|52.19|51.56|50.23|47.99|47.45|44.61|43.53|45.14|41.65|44.89|46.46|46.99|47.86|50.04|50.34||50.6|50.37|48.29|48.15|46.52|45.8|46.74|46.58|45.35|43.94||45.03|44.56|43.41|43.4||43.68|44.12|43.16|43.01|42.33|42.4|42.25|41.75|40.18|40.5|40.86|38.08|37.06|38.09|37.71|37.28|37.73|37.11|36.45|37.77||38.56|38.11|36.21|35.11|36.74|36.86|37.35|37.33|36.8|35.71|36.71|37.07|35.72|34.23|35.13|35|35.1|34.11|32.62|33.17|32.77|34.39|35.09|35.3|34.13|32.99|34.42|33.34|33.41|33.44|33.69|33.81|33.94|34.04|33.79|33.15|32.11|32.15|31.17|30.1|29.22|28.49|28.51|27.64|27.33|27.66|28.81|28.76|29.89|30.45|30.3|30.1|29.57|28.78|27.6|28.12|28.06||29.12|27.97|27.89|27.24|27.19|28.05|27.81|27.08|27.59|27.67|27.01|26.89|27.42|27.11|27.71|28.04|27.7|27.78|28.72|28.23|27.51|28.09|28.02|25.96|25.34|25.16|25.33|25.4|24.94|22.32|22.09|22.2|22.55|22.28|20.83|21.05|21.84|21.84|20.82|20.57|20.61|19.83|21|20.65|22||21.15|20.81|21.51|21.2|20.77|22.34|21.89|22.99|22.74|22.76|22.84|23.09|23.8|23.61|23.24|21.49|24.26|26.03|27.66|26.39|24.43|24.02|22.5|21.63|20.45|21.8|22.46|20.62||19|19.28|19.33|19.02|19.4|17.72|17.89|16.31|17.26|18.65|19.69|18.59|18.29|19.3|19.52|19.71|21.22|23.05|20.14|18.01|16.72|16.03|15.7|16.02|17.12|18.22|15.53|16.29|17.75|18.28||19.54|17.64|16.66|15.47|13.39|14.79|14.32|16.76|17.5|19.64|19.84|19.15|17.76|15.38|16.02|14.81|12.57|18.76|21.83|27.68|25.25|27.92|30.38|26.94|31.6|32.92|34.48|31.91|33.81|32.21|33.19|34.49
00925|16321|/equities/interactive-broke|R1000VALUE|71.45|71.87|72.8|71.98|71.92|69.66|68.83|68.33|65.52|61.19|63.51|63.13|65.92|67.5|68.85|69.14|68.08|69.7||69.02|68.7|69.61|69.4|68.85|69.88|69.18|66.91|63.16|61.23||60.92|60.12|61.56|62.31||61.08|60.86|60.44|58.92|59.15|60.175|58.25|56.72|54.39|55.09|55.94|55.72|54.14|53.47|55.07|54.72|54.81|53.98|52.76|54.11||52.64|52.77|52.64|52.98|53.39|52.76|55.24|54.68|53.58|51.76|51.52|50.96|49.49|48.7|49.25|48.27|48.76|47.82|47.57|47.76|48.06|48.03|48.27|49.41|49.68|49.51|49.8|49.34|50.44|50.09|49.58|50.77|51.45|50.66|51.43|50.61|50.07|49.6|48.93|48.58|48.33|48.1|48.37|47.47|46.9|47.07|48.76|47.9|48.06|47.69|47.65|47.22|47.67|47.36|47.1|47.89|48.4||51.89|52.84|53.28|53.3|53.02|53.28|53.05|52.67|51.8|51.94|51.5|52.27|52.49|51.895|51.93|52.16|50.75|51.18|49.78|49.55|51.21|50.82|51.85|50.93|50.69|49.6|49.73|50.29|49.53|50.06|49.38|49.97|51.56|51.35|51.49|51.37|51.93|53.22|51.05|49.58|49.23|48.85|48.7|46.87|45.03||43.01|42.25|41.77|41.33|40.23|41.96|40.98|42|41.29|41.56|42.32|42.4|43.26|42.45|41.54|41.25|42.31|44.125|45.05|43.48|43.45|43.92|42.9|42.69|42.35|42.86|43.5|40.53||38.82|38.96|39.19|38.45|39.1|37.24|37.68|37.12|38.61|40.23|41.13|40.47|40.17|40.26|40.59|41.03|41|41.65|39.51|40.12|38.62|39.21|39.39|43.19|44.37|45.93|45.52|44.74|45.32|44.49||45.53|45.2|43.96|45.25|42.69|44.44|43.25|43.17|42.2|41.42|43.12|43.49|40.74|35.28|37.9|40.67|38.24|42.66|39.91|44.12|41.43|44.66|46.66|43.91|48|48.23|50.59|51.66|54.23|51.1|51.64|54.06
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|38.815|38.97|38.53|37.99|37.97|37.89|37.51|37.34|37.68|37.16|37.41|38.83|37.32|36.65|35.96|34.08|34.62|35.18||35.27|35.91|35.05|36.03|34.35|33.8|35.21|34.68|31.98|31.52||31.27|31.26|30.83|31.41||31.1|31.46|30.57|30.59|30.02|30.86|31.23|30.93|30.55|31.01|31.45|31.05|30.73|30.25|30.44|29.2|29.03|28.37|27.96|28.93||29.63|29.52|28.19|27.79|28.04|27.95|28.57|29.06|28.52|27.73|28.33|28.33|27.64|24.11|25.09|24.07|25.83|25.49|24.78|24.06|24.22|23.89|24.23|25|24.08|22.95|22.18|21.75|21.56|22.3|21.73|21.895|22.26|22.03|22.7|23.15|22.7|23.32|22.075|21.68|21.32|21.48|21.67|20.87|20.4|20.5|20.7|20.73|21.79|22.27|22.2|21.97|22.52|22.18|22.05|22.18|22.45||24.03|23.62|23.51|23.44|23.04|23.56|23.455|23.16|23.695|23.69|22.91|23.3|24.29|24.29|25.51|26.17|25.93|26.04|26.27|25.85|25.38|24.7|25.14|24.33|24.41|24.05|23.8|24.71|24|23.73|24.32|24.32|23.71|24.26|23.225|23.41|24.03|24.05|22.55|22.6|22.41|21.36|22.3|22.36|23.24||23|22.57|23.47|22.56|22.07|23.51|22.89|24.03|24.3|24.63|24.5|24.3|25.3|24.04|23.86|23.02|25.9|28.62|28.39|27.78|24.87|24.41|23.15|23.02|22.49|23.03|23.97|22.7||20.93|21.63|21.25|20.12|21.05|19.67|19.98|19.34|20.54|21.75|21.93|20.51|20.42|20.61|20.99|21.32|22.62|22.92|21.89|20.98|19.78|17.7|17.35|17.96|18.39|18.34|17.27|17.07|18.09|18.11||19.85|18.23|16.9|16.37|15.55|16.4|16.16|16.7|17.57|16.07|17.64|16.89|17.7|16.39|18|22.03|21.97|23.78|19.99|21.49|19.25|21.01|22.76|21.23|23.99|24.66|25.76|25.39|26.42|25.39|25.54|25.78
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|27.35|27.41|27.48|27.13|26.81|26.99|26.97|26.95|26.78|26.29|26.87|26.25|26.69|27.7|27.73|27.57|28.12|27.66||27.81|27.83|27.55|27.67|27|26.73|26.71|27.15|25.85|25.69||26.34|25.9|25.58|26.14||25.75|25.67|25.5|25.04|25.79|26.23|25.93|26.02|25.47|24.78|24.74|24.54|24.74|24.91|25.21|24.95|24.96|25.2|24.94|25.5||25.89|25.97|24.98|24.68|24.7|24.89|25.52|25.47|24.85|24.42|24.99|25.86|25.12|23.26|23.32|23.82|24.48|24.06|23.76|23.33|23.02|23.81|24.07|24.77|24.16|23.72|23.58|23.56|24.11|23.72|23.05|23.18|23.69|23.27|23.68|23.1|23.08|22.96|22.78|22.41|22.5|22.21|22.45|22.18|22.12|21.83|22.6|22.43|22.85|23.6|24.34|23.79|23.63|23.23|23.29|23.69|23.64||24.24|24.19|24.32|23.75|23.62|23.69|23.5|22.94|23.68|23.47|22.42|22.43|22.71|22.73|22.67|23.02|23.27|23.41|23.51|23.8|23.37|23.07|22.62|21.28|21.18|20.98|21.33|22.18|21.69|21.68|21.81|22.07|21.94|21.58|21.34|22|21.65|21.58|21.35|21.1|21.1|20.57|21.33|21.45|22.18||22.26|22.12|22.18|22.07|21.09|21.44|21.35|21.39|21.56|21.18|21.45|21.39|21.89|21.1|20.93|20.48|22.67|23.59|24.84|23.92|22.3|22.63|22.19|22|21.76|22.1|22.47|22.38||21.15|21.04|20.97|21.07|21.74|19.86|20.15|19.24|20.32|20.99|21.88|20.95|20.64|21.34|21.17|21.12|22.46|23.68|23.09|23.06|22.27|21.94|21.95|21.46|21.76|23.03|22.35|22.54|23.59|23.86||24.68|23.53|22.03|21.98|20.21|20.8|20.6|21.5|21.37|21.81|22.23|19.76|19.76|17.62|18.38|19|15.53|19.45|19.63|23.32|22.82|26.41|28.32|27.03|29.54|29.93|30.53|28.81|29.16|27.73|29.18|30.51
00928|20726|/equities/sonoco-products-comp|R1000VALUE|59.53|61.32|60.67|60.47|59.81|58.35|58.49|58.72|58.23|57.91|58.51|57.75|59.96|61.23|60.55|60.91|61.61|60.11||60.02|60.3|60.73|61.61|61.22|60.44|61.59|61.21|58.9|58.4||59.25|59.47|58.75|59.45||59.43|59.31|59.35|59.4|59.88|59.94|59.96|60.15|59.81|61.26|61.68|61.74|60.78|60.22|60.19|58.66|58.5|58.88|58.06|58.96||58.89|59.19|57.45|57.41|57.65|57.22|57.72|56.97|56.2|54.53|55.73|57.2|54.82|53.09|52.94|51.65|52.77|50.83|48.89|49.74|48.89|50.47|51.59|53.21|53.5|55.57|55.12|54.73|55.37|55.66|54.27|53.69|53.8|53.15|53.03|52.92|52.23|52.53|51.87|51.58|51.07|50.52|51.01|50.28|49.05|48.7|49.69|50.29|52.2|52.98|53.52|54.22|54.02|53.49|53.14|53.56|52.76||54.63|54.1|55.02|53.96|53.03|53.69|53.7|53.74|53.76|54.43|53.11|53.2|54.09|54.01|55.1|55.13|54.51|54.79|54.15|53.39|53.12|52.69|52.88|52.15|52.27|51.74|52.5|54.23|53.47|53.74|53.71|53.64|53.96|53.52|53.35|54.7|53.94|53.58|52.34|51.24|51.47|49.96|51.07|51.96|52.8||52.83|51.87|52.29|51.84|49.83|50.56|49.78|51.49|51.27|52.17|51.36|51.46|50.74|50.25|49.75|48.86|53.41|55.01|55.56|54.94|54.5|54.49|52.61|52.42|51.81|52.25|52.51|51.49||49.14|49.25|47.93|47.13|48.2|45.33|45.02|44.43|46.37|48.04|49.62|47.18|46.63|47.09|47.71|48.77|48.84|50.61|49.42|48.6|47.01|46.88|47.04|46.52|47.4|49.85|47.67|48.68|50.34|49.37||50.53|49.18|47.18|47.61|44.44|45.86|45.48|46.35|46.93|42.42|43.99|41.49|42.18|37.92|42.27|40.99|41.41|47.23|41.17|47.05|44.27|47.68|50.73|47.92|50.59|50.33|52.28|50.55|50.7|48.21|49.88|51.56
00929|39133|/equities/colfax|R1000VALUE|39.91|39.81|40.44|40.56|39.61|39.06|38.93|38.05|38.38|37.12|38.68|40.74|40.53|40.09|40.6|40.09|40.11|39.59||38.73|39.75|39.43|40.55|39.62|39.45|40.59|40.19|38.04|37.06||38.24|37.95|36.68|36.9||36.79|36.65|36.19|36.36|36.57|36.99|37.03|36.68|35.89|37.23|37.92|37.63|37.64|37.33|38|37.15|36.54|36.37|36.08|37.08||37.95|37.62|36.73|35.47|35.74|35.64|34.8|34.71|33.81|32.38|33.7|34.76|34.32|29.53|29.79|28.86|29.2|27.44|27.19|27.23|28.34|29.55|30.3|31.96|32.22|30.88|31.6|31.29|31.69|32.18|31.46|31.39|32.07|32.19|32.22|32.37|31.7|32.32|31.25|31.5|31.36|31.21|31.39|30.57|30.13|30.16|30.6|30.51|33.45|34.63|34.6|33.82|33.54|33.42|32.86|33.58|33.23||33.72|32.63|33.91|33.44|33.28|33.6|33.5|33.8|33.72|33.66|33.24|33.42|33.9|33.95|34.6|34.54|34.55|34.94|35.24|34.36|33.31|31.63|31.18|30.57|30.42|29.08|29.92|31.34|30.6|31.62|31.04|31.53|31.22|31.38|31.03|31.57|31.57|31.59|29.3|28.37|28.02|27.77|28.58|28.27|28.7||28.05|27.54|27.9|26.89|26.25|25.74|25.91|27.86|28.01|27.62|28.16|28.46|29.49|28.68|28.42|27.05|29.71|31.9|32.47|31.52|30.05|29.73|28.35|28.09|28.06|28.07|29.4|28.42||26.23|26.75|26.42|26.9|27.66|25.27|24.55|23.64|25.2|26.38|27.08|25.75|23.63|24.11|23.59|23.78|25.79|27.2|24.96|24.53|23.11|23.42|22.8|22.47|23.24|23.27|21.45|21.13|23.12|22.5||22.92|22.9|20.53|20.12|16.29|18.17|17.37|19.8|19.49|18.93|20.91|19.39|17.04|15|16.4|16|14.64|19.7|19.83|23.5|21.37|25.64|28.44|26.22|30.37|32.22|35.2|33.6|34.24|33.47|33.44|34.78
00930|20572|/equities/cousins-properties-inc|R1000VALUE|34.2|33.96|34.18|34.16|33.6|32.64|32.4|32.4|32.55|31.54|31.89|31.82|32.4|32.76|33.09|33.32|34|33.93||34.42|33.8|33.52|32.37|31.39|31.69|31.8|32.86|32.62|32.62||33.5|33.65|33.6|34.06||33.69|33.61|34.12|33.54|33.81|35.6|35.92|35.95|34.45|33.79|33.95|33.47|32.98|33.56|34.45|33.21|33.62|33.8|33.41|34.3||34.13|34.6|33.91|33|32.48|32.05|33.59|32.72|31.54|29.92|31|31.37|29.88|25.81|27.03|26.36|26.88|26.31|25.48|25.7|24.63|25.69|26.45|27.37|27.15|26.91|27.08|27.12|27.74|28.22|27.68|28.4|29.46|29.27|29.49|28.87|29.42|29.8|29.7|29.24|28.59|28.6|28.83|27.49|27.3|26.86|27.84|27.76|28.7|30.5|31.06|30.92|29.77|28.37|28.44|28.89|28.98||29.84|30|29.9|29.59|29.85|30.3|30.81|30.46|31.06|30.98|30.5|30.49|30.22|30.94|31.23|31.36|31.6|32.53|32.27|32.18|32.13|31.66|31.66|31.04|30.3|30.72|30.49|30.56|30.02|28.99|28.85|29.7|29.52|28.94|28.57|29.61|29.07|29.5|29.41|28.81|28.61|28.25|28.87|28.88|29.86||30.07|30.01|29.83|30.03|29.22|30.2|28.94|30.3|30.47|30.74|31.41|32.1|33.79|31.95|32.06|31.55|34.78|35.98|36.11|35.33|35.3|35.34|32.54|31.15|31.12|31.17|30.89|29.74||27.16|27.05|26.5|25.41|25.58|24.46|24.82|24.33|26.37|27.86|28.82|28.24|27.72|28.36|28.74|29.08|30.17|31.08|29.63|29.3|27.88|28.07|28.28|28.3|30.22|31.8|30.5|31.66|32.65|31.69||32.91|31.77|30.35|29.8|27.32|27.8|27.8|29.27|28.83|28.07|27.54|26.4|25.1|23.9|22.7|23.86|23.51|26.49|25.16|31.37|27.11|31.15|34.33|33.15|37.12|38.14|39.12|37.16|37.19|35.69|36.76|39.36
00931|16700|/equities/national-instrume|R1000VALUE|46.58|45.04|44.47|43.16|42.01|41.69|41.66|42.19|42.28|41.4|42.62|42.95|43.56|44.285|44.17|44.91|45.67|45.71||45.49|46.2|46.36|46.99|46.75|46.13|45.84|44.15|43.06|43.04||43.94|43.68|43.07|43.37||43.1|43.05|42.63|42.86|43.2|41.7|41.11|41.28|40.01|39.95|39.61|39.07|39.42|39.49|39.75|38.74|38.93|38.84|37.43|37.49||37.29|37.58|36.71|36.05|35.43|35.09|35.49|35.24|34.82|34.08|34.63|34.1|34.54|34.08|33.69|33.26|32.47|32.38|31.28|33.51|33.18|34.02|34.56|35.32|35.39|35.18|35.62|35.89|36.48|36.44|36.16|36.53|37.12|36.4|36.045|36.42|36.04|36.19|35.74|35.96|35.7|35.59|35.38|35.14|34.66|34.73|34.84|34.72|36.17|36.97|36.77|36.38|36.2|35.87|35.25|35.41|35.05||34.91|35.36|37|35.88|35.89|35.92|35.54|35.99|35.68|34.94|34.5|34.46|34.81|35.18|35.59|35.61|35.96|35.99|36.03|36.215|36.26|36.24|36.23|36.09|36.6|35.5|37.84|37.31|36.91|37.91|37.52|38.66|38.7|37.86|37.99|37.6|37.5|37.77|37.19|36.54|37.38|37.56|37.84|37.65|38.48||38.43|38.19|38.71|37.99|37.39|38.06|38.43|39.16|39.37|38.77|38.94|39.13|39.53|39.24|38.63|38.07|41.4|41.69|42.82|42.08|41.41|41.36|39.98|39.3|38.72|38.71|39.61|38.72||37.62|37.49|38.19|37.6|37.2|36.24|36.57|35.99|36.84|37.86|38.03|37.14|36.91|37.21|35.76|36.49|38.42|39.98|39.26|39.07|37.68|36.85|37.18|35.65|36.69|37.06|36.09|36.29|37.28|35.13||35.66|35.7|35.08|35.05|33.04|32.9|31.22|33.08|33.58|31.45|30.8|29.3|28.84|26|27.02|26.17|21.27|27.71|28.21|34.11|31.1|33.86|36.49|35.42|39.88|39.63|40.46|39.24|40.3|40.28|40.13|41.55
00932|20632|/equities/evercore-partners-inc|R1000VALUE|118.92|116.91|116.5|117.26|114.81|115.48|119.15|114.52|112.81|109.1|111.56|106.57|109.23|112.99|114.56|114.83|118.52|120.47||118.77|118.09|117.28|119.07|116.17|115.94|119|116.29|109.27|108.08||109.64|109.67|110.36|111.57||110.46|110.3|108.1|108.29|108.06|106.76|105.26|102.61|102.18|101.05|99.94|98.23|97|95.13|94.95|95.09|93|93|90.93|92.2||92.41|93.4|91.27|88.31|88.49|88.31|88.84|88.69|86.78|84.52|85.66|87.23|86.91|81.8|83.61|82.23|80.15|79.99|79.54|79.8|78.23|82|82.33|84.16|83.06|82.37|77.73|77.72|78.41|78.14|76.42|76.05|75.57|73.83|72.23|70.19|70.18|70.43|69.01|66.15|65.46|63.51|63.5|61.11|61.79|61.9|64.02|64.46|66.35|65.38|65.69|65.97|64.5|61.8|61.04|61.38|60.87||63.08|62.84|63.72|62.84|61.88|62.71|62.71|63.55|63.85|63.87|61.83|62.2|63.14|62.94|62.88|64.21|63.35|65.01|64.75|62.61|61.96|60.37|60.09|57.51|57.41|55.3|55.1|56.24|55.18|56.58|56.57|57.59|57.01|59.34|57.21|57.21|58.26|58.57|55.48|55.35|55.34|53.7|56.74|55.53|58.51||57.29|56.09|58.92|57.32|55.58|58.63|56.99|58.37|57.57|57.75|59.04|59.81|61.59|59.77|58.38|55.93|62.25|65.06|67.36|64.62|63.21|61.79|58|55.88|55.11|56.94|59.92|56.1||52.61|52.24|52.6|51.19|53.78|49.25|48.15|47.81|50.39|51.56|52.52|50.35|47.85|48.48|49.5|49.93|51.6|53.79|51.45|50.83|47.61|49.59|48.25|51.27|53.21|55.16|50.96|51.13|52.98|54.56||55.98|55.78|52.96|49.26|47.31|47.17|45.62|46.06|46.69|46.51|46.58|44.17|43.79|35.98|35.75|39.47|35.78|42.18|41.8|49.4|43.76|51.75|55.35|53.32|61.67|62.22|66.93|65.15|68.05|66.62|68.73|70.8
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.71|10.69|10.8|10.48|10.41|10.61|10.52|10.56|10.5|10.46|10.71|10.6|10.96|11.03|11.04|10.9|11.07|11.12||10.95|11.13|10.96|11.06|10.93|10.89|10.97|11|10.61|10.5||10.55|10.48|10.32|10.48||10.44|10.38|10.14|10.22|10.19|10.31|10.25|10.21|10.14|10.17|10.12|10.26|10.2|10.26|10.38|10.16|10.01|9.96|9.69|9.58||9.65|9.76|9.29|9.07|9.15|8.98|8.99|9.01|8.67|8.51|8.52|8.81|8.96|7.81|8.06|7.89|8.39|8.42|8.31|8.19|8.08|8.33|8.65|8.77|8.73|8.31|8.33|8.22|8.53|8.51|8.3|8.06|8.39|8.46|8.7|8.74|8.66|8.71|8.48|8.22|8.27|8.36|8.53|8.22|8.2|8.42|8.62|8.73|8.97|9.03|8.92|8.81|8.94|8.74|8.72|8.91|8.8||9.24|9.12|9.04|8.89|9.05|9.11|9.11|9.04|9.24|9.25|9.1|9.27|9.57|9.62|9.85|10.18|10.12|10.36|10.52|10.35|10.3|9.95|10.09|10.01|10.25|10.53|10.76|11.08|10.24|10.18|10.35|10.33|10.07|10.19|9.77|10.07|10.54|10.51|9.9|9.92|9.69|9.34|9.66|9.43|9.79||9.79|9.8|10.2|10.02|9.73|10.42|10.13|10.5|10.45|10.49|10.5|10.29|10.55|10.26|10.7|10.39|10.83|11.56|11.45|10.94|10.41|10.34|10.14|10.13|10.05|10.2|10.58|9.94||9.07|9.39|9.45|9.19|9.49|8.9|9|8.88|9.4|9.96|10|9.91|10.34|10.5|10.52|10.71|10.86|11.13|10.29|10.16|9.79|9.61|9.85|9.7|9.97|10.17|9.85|9.89|10.25|10.27||10.57|9.63|9.23|8.94|8.27|8.49|8.65|9.39|9.52|9.5|10.15|9.48|9.38|9.29|9.88|10.53|10.52|11.08|10.03|10.6|9.69|10.26|11.01|10.91|11.76|11.72|11.74|11.45|11.2|10.81|11.06|11.25
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|41.39|41.02|40.23|39.8|40.08|39.49|39.49|39.96|39.62|38.56|39.61|39.39|40.05|40.09|39.7|39.66|39.71|38.81||38.18|37.7|37.53|37.14|37.59|38.49|38|38.53|37.49|37.98||40.17|40.36|40.12|41.12||40.29|39.59|40.01|39.2|40.18|41.9|41.89|41.31|40.06|40.17|40.36|40.35|39.74|39.24|39.12|37.49|36.7|36.6|36.84|37.76||37.74|37.45|36.46|35.6|35.98|35.45|36.69|37.49|36.4|35.2|35.8|36|34.51|30.57|31.25|30.32|31.46|31.1|30.05|30.53|30.2|30.79|32.09|33.66|33.58|32.78|32.62|32.25|32.45|33.18|32.83|33.55|35.06|34.71|35|34.9|35.11|35.34|35.7|34.69|33.75|33.71|35.18|34.03|33.57|33.46|34.38|33.12|35.7|36.5|36.86|37.26|37.51|36.2|36.38|36.59|36.22||36.47|36.81|36.15|35.62|35.51|36.34|36.19|35.47|36.27|36.77|35.28|35.1|34.78|36.27|36.8|35.78|35.95|36.04|35.7|35.93|35.33|34.43|34.8|34.82|33.7|34.46|34.92|34.83|33.9|33.52|32.62|32.94|33.96|33.09|32.93|34.19|33.77|33.79|32.99|32.76|32.36|31.68|33.25|33.07|34.61||34.25|35.16|34.86|34.65|34.38|35.88|35.33|36.39|35.87|35.73|37.2|37.07|38.06|37.14|34.72|32.34|35.49|36.61|39.94|37.36|35.64|34.01|30.59|30.65|28.43|29.75|31.05|30.3||28.46|28.56|27.68|28.77|28.71|26.14|26.13|25.67|27.28|29.19|29.87|29.2|27.85|27.32|27.59|28.96|30.76|31.1|29.03|27.69|26|25.65|25.59|25.96|26.09|26.69|24.7|26.55|29.27|29.41||30.63|27.84|25.86|24.1|22.25|23.14|22.89|26.15|26.51|27.52|28.3|26.45|25.61|22.28|25.83|23.21|20.47|25.7|25.09|38.68|35.93|40.49|44.02|41.05|45.2|47.01|48.64|47.44|47.17|45.5|46.57|50.58
00935|39293|/equities/manpower-inc|R1000VALUE|93.6|94.6|93.84|93.52|90.88|91.72|89.39|86.91|89.77|88.44|90.53|89.61|90.99|92.57|95.29|94.94|94.67|93.1||92.68|94.97|92.75|95.79|94.82|96.5|95.8|95.86|92.43|89.87||90.18|90.35|90.19|90.49||91.37|91.52|90.36|90.97|90.39|91.12|90.25|90.23|88.86|90.36|89.59|90.15|90.27|89.61|92.25|88.6|88.28|88.84|86.65|90.32||90.61|91.97|87.62|86.61|87.34|87.6|88.83|89.71|87.01|85.2|85.1|85.89|84.84|74.38|75.44|73.2|72.14|68.81|67.87|67.13|66.89|69.24|71.33|75.26|75.28|71.24|70.5|72.24|72.22|72.95|73.16|74.39|75.47|74.8|75.29|74.85|74.29|75.69|75.09|72.57|73.33|72.4|72.63|71.8|70.25|70.31|71.99|71.4|70.69|70.5|69.34|68.6|68.58|67.93|68.5|71.2|71.01||73.3|73.49|74.04|72.72|73.31|74.88|74.3|74.09|75.21|75.42|73.52|75.49|76.06|75.88|76.75|76.93|77.19|78.17|77|74.98|73.58|72.07|71.36|68.99|69.02|68.79|69.9|71.96|70.82|72.12|72.01|71.53|72.71|72.34|69.61|72.91|72.9|72.66|68.75|70.3|67.41|64.66|66.4|66.86|69.43||67.93|67.38|68.75|69.07|67.75|68.04|67.08|70.55|69.41|69.1|69.68|70.62|70.96|70|69.05|66.89|73.17|77.27|79.19|78.44|75.14|74.55|72.78|72.7|69.14|75.55|75.03|74.04||70.66|71.54|70.69|68.8|71.08|64.75|64.9|63.67|66.67|69.64|71.84|68.39|67.08|69.46|69.52|70.4|74.24|76.57|72.14|72.92|68.75|68.75|66.88|66.65|61.92|63.74|59.92|58.46|60.43|59.29||61.8|60.94|59.09|58.75|55.36|55.63|54.9|52.99|55.18|53|57.23|57.63|55.7|51.67|54.38|62.12|70.63|76.02|70.51|75.08|63.95|68.75|72.66|67.51|72.92|71.42|76.03|73.07|76.54|75.94|76.22|78.84
00936|20812|/equities/dolby-laboratories|R1000VALUE|93.35|93.17|92|92.03|91.33|91.88|91.18|91.19|89.39|88.03|89.2|86.59|93.22|94.58|94.03|94.2|95.12|93.58||93.62|94.57|95.12|95.67|96.31|96.06|97.19|95.19|94.95|94.87||97.13|97.08|95.5|96.17||95.28|94.76|92.73|93.02|92.75|92.39|91.03|92.08|90.86|91.11|91.08|91.04|92.06|91.16|91.43|90.21|90.09|89.57|88.45|90.57||88.84|89.68|87.62|87.8|87.84|88.81|89.33|88.95|87.2|81.74|84.03|84.11|86.08|84.83|84.92|81.7|80.15|77.9|75.08|73.87|71.92|71.51|71.28|71.72|71|70.3|68.04|67.75|68.94|69.31|68.16|71.8|70.48|68.5|68.71|66.86|64.29|65.93|65.61|66.52|66.28|66.07|65.99|64.99|64.06|64.9|65.89|65.45|65|66.05|66.13|65.67|65.55|65.18|64.77|66.03|64.96||66.43|67.84|71|69.99|69.85|70.34|69.93|70.59|70.17|70.36|69.36|68.86|69.11|69.95|70.36|69.7|70.8|70.74|69.65|69.95|70.17|69.87|69.94|70.95|69.96|69.6|69.01|68.8|68.28|69.6|68.01|68.53|67.76|67.15|67.27|66.1|66.01|66|65.61|64.65|65.82|65.48|65.71|65.04|66.69||65.97|66.13|65.87|66.12|65.76|66.23|65.99|68.05|67.16|66.25|66.06|65.5|66.28|64.21|63.22|61.42|64.53|66.1|66.68|64.93|63.23|63.19|61.97|60.8|60.73|61.15|61.25|60.66||58.76|58.65|58.31|55.75|55.44|53.65|54.21|53.61|55.54|57.87|58.08|56.82|55.09|55.15|58.52|58.13|60.03|60.94|60.2|60.05|58.8|58.05|56.87|54.36|57.59|58.26|57.2|58.04|58.33|56||57.26|56.18|54.74|55.11|51.85|52.98|52.36|54.21|55|53.94|57.12|53.58|56.3|48.81|49.46|50.57|46.94|49.68|51.59|60.07|53.54|60.23|63.69|60.42|66.07|67.64|69.98|67.96|68.43|65.7|66.44|68.95
00937|16859|/equities/pacwest-bancorp|R1000VALUE|34.62|34.7|34.58|33.8|32.735|32.46|31.4|31.86|31.07|30.19|31.05|29.18|30.91|32.33|31.83|30.32|30|30.91||30.93|32.31|31.15|31.39|30.57|30.24|30.49|29.66|26.41|25.65||25.4|25.25|24.9|25.42||25.11|25.3|24.21|24.71|24.86|25.09|25.35|25.33|24.67|24.92|25.14|24.91|24.92|25.16|25.53|24.54|24.57|23.92|23.26|24.78||25.65|26.09|24.59|24.31|24.48|24.43|25.11|25.28|23.72|22.9|22.96|24.26|24.02|19.16|19.71|18.94|20.39|19.55|19.24|18.77|18.29|19.01|19.955|20.6|20.59|18.82|18.7|18.53|18.57|18.61|18.74|18.88|19.57|19.13|19.45|18.92|18.05|18.17|17.4|17.005|17.08|16.87|17.01|16.19|16.04|15.97|16.26|16.87|17.75|17.85|17.945|17.95|18.7|18.54|18.22|18.44|18.8||20.14|19.25|19.25|18.96|19.08|19.37|19.41|18.945|19.53|19.755|18.42|18.72|19.28|18.92|19.83|20.54|20.26|20.49|20.59|20.15|19.67|18.63|18.78|18.28|18.2|18.275|18.6|19.01|18.38|18.7|19.34|19.17|19.16|18.99|18.13|18.56|18.82|18.79|17.5|18.15|17.88|16.75|17.89|17.91|18.77||18.65|18.9|19.71|18.9|17.49|18.5|18.07|19.66|20|19.91|20.17|20.15|21.18|19.93|19.33|18.42|20.95|22.95|24.73|22.84|20.87|19.9|17.82|17.78|17.31|18.22|19.13|17.91||16.31|16.66|16.83|16.05|17.58|15.55|15.96|15.79|16.78|18.14|19.48|17.8|17.61|18.12|18.52|18.75|20.24|21.21|19.59|18.92|16.89|16.73|16.09|16.75|17.99|18.42|16.88|17.66|18.93|20.1||20.52|19.27|17.5|16.72|15.96|16.68|16.43|17.92|18.43|18.97|19.68|17.83|16.62|14.14|16.45|16.55|16.22|20.16|20.3|23.01|21.7|25.21|28.54|26.86|30.58|31.53|32.08|31.14|32.73|31.64|32.46|34.12
00938|8089|/equities/slm-corporation|R1000VALUE|14.99|15.09|14.98|15.05|15.34|15.24|15.08|14.93|13.78|13.88|13.93|12.22|13.06|13.105|13.23|13.51|14|13.9||13.78|13.79|13.5|13.64|13.39|13.03|13.04|12.81|12.41|12.09||12.39|12.15|11.91|12.13||12.27|12.25|12.36|12.45|12.4|12.415|12.2|12.27|11.97|12.05|11.76|11.51|11.29|11.4|11.5|11.445|11.385|11.14|10.61|11.03||11.16|10.84|10.84|10.76|10.91|10.81|11.04|10.9|10.82|10.58|10.67|10.72|10.45|9.99|10.27|10.14|9.6|9.52|9.19|9.34|9.27|9.19|9.46|9.56|9.36|9.25|9.44|9.45|9.41|9.44|9.17|8.85|8.87|8.76|8.75|8.56|8.46|8.47|8.3|8.14|8.09|7.96|7.97|7.85|7.78|7.78|7.86|8.01|8.13|8.22|8.14|7.82|7.8|7.45|7.47|7.57|7.45||7.66|7.58|7.71|7.68|7.64|7.78|7.54|7.44|7.49|7.43|7.13|7.17|7.22|7.18|7.32|7.38|7.29|7.33|7.31|7.19|7|6.87|6.86|6.815|6.795|6.77|6.84|6.96|6.78|6.89|6.98|6.9|7.11|7.03|6.83|6.87|7.01|6.885|6.83|6.89|6.84|6.59|6.87|6.94|7.12||6.99|6.93|7.03|6.95|6.67|7.01|7.03|7.39|7.54|7.66|7.69|7.86|8.04|8|7.9|7.72|8.09|8.51|8.69|8.46|8.12|7.84|7.62|7.68|7.58|7.68|7.74|7.625||7.31|7.39|7.26|7.3|7.6|7.43|7.395|7.29|7.68|7.975|8.13|7.85|7.87|8.06|8.09|8.09|8.34|8.53|7.64|7.46|7.45|7.18|6.84|6.76|6.83|6.9|6.55|6.57|6.84|6.95||7.19|7.03|6.72|6.7|6.1|6.67|6.76|7.19|7.29|7.34|7.75|7.19|6.95|6.45|6.63|6.91|6.86|6.71|6.79|8.26|8.09|8.95|9.54|9.36|9.98|10.39|10.91|10.3|10.96|10.37|10.36|10.66
00939|101886|/equities/platform-sp|R1000VALUE|17.72|17.21|17.45|17.6|17.48|17.67|17.67|17.72|17.7|17.03|17.38|16.93|16.95|17.47|17.54|17.69|17.97|18.5||18.41|18.99|19.06|19.35|18.79|18.87|19|18.88|17.78|17.3||17.73|17.78|17.55|17.74||17.92|18.13|17.88|17.92|17.93|17.55|17.16|16.85|16.3|16.08|15.65|15.94|14.87|14.8|14.81|14.75|14.4|14.28|13.81|13.99||13.94|14.28|13.5|13.06|13.01|13|13.12|12.9|12.75|12.37|12.65|12.84|12.21|11.98|12.39|11.83|11.8|11.87|11.72|11.59|11.39|11.88|12.23|12.53|12.57|12.26|12.32|12.29|12.52|12.43|12.2|12.25|12.26|12.21|12.15|12.17|11.66|11.42|10.98|10.6|10.51|10.31|10.42|10.39|10.48|10.48|10.85|10.87|11.31|11.38|11.3|11.49|11.67|11.57|11.51|11.45|10.71||10.94|10.88|11.4|11.07|10.75|10.98|10.92|10.83|10.75|10.81|10.53|10.66|10.58|10.61|10.87|11.14|11.29|11.24|11.14|11.31|11.37|11.15|11.17|10.85|11.44|10.86|10.78|10.93|10.71|10.99|11|11.05|11.06|11.04|10.6|10.94|10.88|11.09|11.05|10.8|10.84|10.7|10.94|11.1|11.15||10.96|10.63|10.85|10.54|10.23|10.74|10.51|10.95|10.95|10.78|10.88|10.85|10.94|10.7|10.52|10.31|11.12|11.6|11.83|11.75|11.6|11.25|11.23|10.93|10.89|11.01|11.34|11.05||10.79|10.93|10.73|10.44|10.42|9.67|9.5|9.3|9.85|9.95|10.23|10.17|10.07|10.19|9.86|9.99|10.25|9.88|9.77|9.67|9.13|9.08|8.86|8.78|8.84|8.82|8.47|8.66|8.86|8.67||9.06|8.29|8.03|8.03|7.77|8.03|8.09|8.36|8.25|8.02|8.34|7.84|7.19|6.51|7.27|7.43|6.38|6.97|6.69|8.45|8|8.39|9.14|8.64|9.62|10.01|10.95|10.63|10.72|10.39|10.35|10.85
00940|15321|/equities/acadia-healthcare|R1000VALUE|53.18|53.17|53.83|53.66|54.4|54.89|54.43|53.36|52.99|50.68|50.89|49.54|51.08|51.66|52.01|51.59|52.11|50.99||50.74|50.85|51.49|51.99|51.62|52.01|52.98|52.51|50.5|50.49||50.26|50.3|48.56|48.42||49.27|48.98|48.44|48.59|48.94|49.96|48.38|47.95|47.39|47.02|47.48|46.18|43.51|42.24|42.92|41.88|42.28|41.98|42.45|43.18||43.29|43.82|43.85|43.11|42.93|42.86|43.22|41.87|41.79|39.98|40.51|40.65|39.78|38.29|38.57|36.64|37.27|34.96|35.65|28.98|28.97|30.23|30.65|31.19|31.11|32.15|33.01|32.95|33.21|33.82|33.34|33.08|32.71|32.41|32.12|31.23|31.37|31.88|30.945|29.965|29.48|28.22|28.04|28.26|27.48|27.56|28.48|28.88|29.44|29.94|30.1|30.24|30.72|29.9|28.84|29.08|28.59||29.81|30.18|31.12|30.57|30.91|31.23|30.81|29.94|30.2|30.16|29.61|29.765|30.01|30.01|30.555|30.82|30.65|30.97|31.49|31.75|31.05|30.86|30.91|30.31|30.22|29.81|30.41|30.09|29.17|29.24|28.905|28.97|28.6|27.8|26.84|27.52|27.725|27.63|25.535|25.21|25.415|24.1|25.31|25.19|26.27||25.57|25.49|25.12|24.92|24.61|24.95|24.31|25.87|25.66|26.46|26.5|27.09|28.02|27.31|26.15|25.81|28.2|29.32|31.39|30.12|28.84|28.46|28.74|28.79|28.61|29.36|28.8|28.62||27.52|27.73|26.91|25.98|25.9|24.72|24.465|24.32|26.14|26.69|26.55|24.7|24.21|26.23|21.58|22.47|24.01|24.7|24.16|24.55|22.29|21.83|21.63|22.33|23.1|23.74|22.44|22.69|23.46|21.82||22.99|21.91|18.64|17.68|15.53|17.68|17.16|18.35|18.44|18.03|18.06|13.79|12.55|11.78|12.59|14.68|11.84|14.2|17.18|21.82|19.58|23.4|26.26|26.78|29.48|30.63|30.98|29.38|29.93|29.6|31.43|31.47
00941|7865|/equities/autonation-inc|R1000VALUE|78.2|78.41|78.98|79.35|77.19|76.95|75.15|73.8|74.6|71.28|72.27|73.4|76.33|75.46|76.69|77.19|77.46|74.57||74.17|75.89|74.86|77|76.19|74.84|75.76|73.51|69.33|68.09||69.79|69.74|68.72|68.61||68.05|67.98|66.57|68.03|68.67|67.33|65.92|66.1|65.79|66.9|66.53|67.3|66.11|67.3|67.4|66.2|65.15|65|61.29|63||63.34|64.84|62.02|60.45|60.48|61.71|61.97|62.34|60.93|59.65|62.25|62.7|61.04|58.92|59.95|58.76|59.08|57.79|56.73|57|57.09|57.88|61.02|60.65|62.3|64.24|63.03|62.01|62.25|63.02|60.69|61.14|60.45|60.56|61.61|60.16|59.03|59.47|57.44|54.55|52.93|52.04|53.77|51.9|51.37|53.03|52.4|51.47|53.36|54.13|54.98|56.3|56.07|54.9|56.31|56.75|56.13||56.3|56.44|58.48|58.15|56.86|57.58|57.09|56.88|57.94|58.17|58.1|58.16|57.47|58.47|58.44|57.02|56.58|57.51|54.59|54.28|53.32|53.19|53.31|52.62|52.91|51.34|51.63|54.15|54.56|56.5|54.7|52.55|48.85|45.16|44.56|44.72|44.65|44.15|43.55|41.07|41.74|40.68|41.35|38.97|37.77||37.08|36.98|37.58|37.67|35.78|36.32|36.17|38.52|38.22|38.02|39.33|38.7|40.45|39.57|39.33|38.2|40.73|43.24|43.62|43.47|41.79|42.28|39.95|39.38|39.48|41.43|42.09|41.28||39.79|39.92|38.46|37.74|39.21|35.7|35.17|33.2|36.77|39.39|38.32|36.46|36.63|36.73|36.49|35.86|37.24|38.43|35.87|35.79|33.63|30.94|29.31|28.92|30.23|31.46|30.4|30.51|32.79|32.5||33.65|30.99|27.1|26.01|24.59|25.21|26.52|28.06|28.49|29.24|31.35|31.25|30.26|27.01|26.5|26.1|22.55|27.46|27.51|34.01|32.86|37.87|40.86|40.38|42.19|43.13|43.96|42.6|44.03|42.73|42.45|43.71
00942|1162794|/equities/albertsons-companies|R1000VALUE|16.62|16.62|16.75|16.84|16.93|16.71|16.55|16.48|17.08|17.37|17.58|20.42|19.5|18.59|17.5|17.38|17.33|17.79||17.29|17.46|17.12|17.1|16.75|16.61|16.85|17.36|17.05|17.12||17.58|16.85|16.64|15.98||15.75|15.55|15.81|15.35|15.62|15.54|15.41|15.24|15.1|15.32|15.09|14.86|14.98|14.85|14.95|15.27|15.52|15.78|16.03|15.86||15.8|15.9|15.92|15.71|15.75|15.75|15.73|15.61|15.15|15.13|14.98|14.99|14.8|15.49|15.52|15.45|15.22|14.66|14.69|15.15|15.11|14.89|14.8|14.83|14.7|14.98|15.22|14.38|14.26|14.29|14.27|14.7|14.48|14.26|14.02|13.9|13.82|13.9|13.74|13.77|13.85|13.75|13.61|13.55|13.38|13.62|13.9|13.66|13.06|13.31|13.16|13.26|13.64|14.15|14.14|13.88|13.18||13.51|13.54|14|13.94|13.79|14.36|14.66|14.7|14.59|14.57|14.9|15.04|15.19|15.07|14.93|14.85|14.9|14.8|14.92|15.37|15.35|15.27|15.47|15.18|14.83|14.86|14.95|15.37|15.1|15.24|16.11|16.03|16|15.67|15.59|15.35|14.98|14.62|14.59|14|14.6|14.75|15.16|15.18|15.52||15.81|15.76|15.77|15.57|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|85.72|84.67|84.45|82.91|84.48|82.93|81.5|80.72|80.69|77.15|79.06|81.29|81.07|79.92|82.3|80.71|81.76|80.99||81.21|81.4|78.09|80.53|77.24|76.44|79.35|78.64|69.25|67.29||68.18|68.72|68.24|70.4||69.87|69.85|68.8|67.05|66.08|65.85|67.02|67.62|66.71|67.95|67.55|66.64|64.26|62.7|62.59|61.22|58.42|56.58|56.71|57.81||57.83|59.23|58.03|56.09|55.85|55.98|56.69|56.33|53.85|53.12|54.05|55|55.15|52.95|53.74|52.11|50.21|50.45|49.64|48.35|47.08|47.66|48.35|51.05|49.38|47.87|48.74|47.16|48.17|48.28|47.8|47.75|48.92|46.75|46.56|45.74|43.26|43.9|42.61|41.5|42.2|43.3|43.13|42.05|41.48|41.71|41.7|40.59|43.46|44.79|44.24|42.45|43.64|42.93|42.88|43.27|43.95||44.93|45.08|47.27|47.39|46.21|46.66|46.04|45.54|44.88|45.52|45.18|45.69|46.16|45.44|45.98|46.24|46.71|48.76|46.48|45.24|44.27|43.72|44.49|41.8|42.72|39.78|37.82|39.89|39.34|40.91|40.07|40.66|41.88|42.06|39.79|40.82|40.56|40.43|38.75|38.03|38.07|37.14|39.67|40.22|42.68||43.62|43.24|44.87|44.54|43.41|43.47|41.7|45.35|45.39|44.75|42.91|43.49|45.01|40.87|39.01|37.51|41.87|44.38|46.24|47.07|44.58|44.16|42.75|40.75|39.15|39.5|41.63|40.16||36.48|36.98|37.65|36.68|36.64|33.12|32.44|31.03|32.48|34.99|36.5|34.9|34.15|35.45|35.08|37.13|35.9|37.93|35.91|34.44|33.23|32.46|30.71|30.66|32.18|34.8|33.22|33.24|35.97|36.33||38.79|37.67|34.77|33.18|30.41|30.8|28.91|32.73|30.95|29.5|31.68|29.6|28.66|26|26.74|27.27|23.36|26.49|27.6|28.5|26.67|33.82|37.43|37.73|46.36|48.75|50.93|49.3|50.71|49.08|52.38|53.3
00944|7860|/equities/ashland-inc|R1000VALUE|86.11|84.42|85.67|86.3|84.97|85.49|85.66|84.39|83.41|79.99|81.46|80.61|83.37|83.91|85.65|86.62|87.44|87.36||84.98|86.38|86.57|87.86|87.8|86.75|87.2|85.45|82.3|79.1||79.2|79.2|77.44|78.61||79.22|78.54|77.86|78.19|78.52|79.23|78.03|77.96|74.87|75.6|76.57|77.47|74.2|73.87|74.96|73.65|74.57|76.18|75.17|76.38||75.98|77.21|77|77.3|78.13|77.88|79.4|79.19|81.59|76.95|76.65|79.95|78.51|75.49|74.8|71.44|73.62|71.95|69.77|70.45|68.68|71.44|73.46|75.49|74.94|72.6|74.16|74.06|76.34|76.17|74.91|73.64|74.47|74.39|73.6|73.14|71.87|72.44|70.92|71.09|70.92|70.53|71.85|69.18|69.48|67.48|68.84|68.64|71.07|72.47|73.47|73.03|73.06|72.97|73.35|74.19|73.37||74.55|73.94|76.58|75.96|73.69|75.43|75.58|76.03|75.9|77.15|75.23|75.12|75.67|76.34|77.01|77.01|77.88|78.26|77.6|78.93|79.38|78.61|78.71|77.27|76.88|75.48|75.4|77.69|78.53|79.65|77.81|78.11|78.6|76.53|75.65|76.5|71.98|72.72|69.73|68.29|68.94|67.37|68.2|69.04|70.14||69.7|68.51|69.1|68.46|66.52|68.14|67.33|67.9|68.41|68.75|69.1|69.26|69.3|67.9|66.58|64.06|69.51|72.7|73.98|72.01|71.48|69.97|68.75|67.12|67.16|67.79|68.39|67||63.48|64.01|62.89|60.69|61.46|59.07|59.06|57.64|60.06|61.66|62.27|60.06|59.13|59.74|59.16|58.84|61.69|63.57|59.97|58.95|56.61|55.61|54.73|54|55.28|56.8|55.59|54.39|56.81|56.29||57.64|53.3|51.2|50.29|46.91|48.01|47.29|50.07|52.21|50.51|51.48|46.82|42.49|39.76|42.61|45.49|43|48.78|46.64|53.08|51.61|55.57|62.19|59.21|66.25|68.36|71.55|70.23|73.05|71.54|72.74|75.89
00945|29718|/equities/valmont-industries-inc|R1000VALUE|223.22|221.1|219.09|220.03|212.42|208.57|206.66|205.1|195.09|192.92|195.66|194.55|202.54|209|208.75|208.93|211.94|214.86||207.59|208.34|209.4|206.2|199.61|191.58|194.5|189.53|176.11|173.21||174.93|174.36|171.15|171.21||172.06|171.91|173.4|172.72|172.92|175.25|173.73|173.83|168.8|169.76|170.27|170.06|168.89|167.93|169.34|164.77|164.83|164.15|162.98|165.16||165.02|166.72|163.28|160.39|159.42|161.43|162.11|162.04|156.57|154.51|159.82|159.49|154.29|153.72|152.58|148.83|152.99|149.44|141.95|141.93|140.79|147.15|146.32|148.53|146.87|139.09|137.51|135.84|137.66|138.41|136.17|137.8|141.18|140.61|138.21|137.5|131.14|127.56|124.99|122.75|124.18|122.75|122.32|118.72|118.56|119.11|120.08|119.54|125.44|127.33|125.58|126.47|125.27|121.6|120.06|121.52|122.86||126.32|126.1|130.46|129.01|127.05|128.5|128.35|127.49|128.28|127.62|125.47|126|127.27|127.11|128.72|130.41|131.89|132.39|132.72|129.74|126.62|124.31|125.2|124.42|123.5|121.2|122.19|124.63|122.28|126|125.73|125.37|118.85|118.12|116.54|117.09|116.79|117.5|113.65|112.84|114.77|111.58|114.01|116.85|113.74||113.67|111.65|113.62|111.09|106.79|106.82|106.4|109.18|109.09|111.99|112.55|113.06|117.05|110.2|107.23|108.24|115.01|120.53|124.01|124.96|120.93|119.81|115.88|114.67|114|113.38|114.05|110.11||105.62|107.05|105.7|104.26|106.7|101.28|102.46|101.54|105.6|110.18|110.94|108.99|108.6|113.08|114.74|113.41|117.24|119.42|117.68|116.99|112.18|116.38|105.47|104.37|106.53|109.21|106.49|106.23|111.61|110.03||113.06|110.58|109.57|109.01|106.49|107.57|106.2|105.98|102.05|97.44|98.94|91.43|95.31|91.64|91.9|92.16|95.73|96.43|86.23|99.36|89.51|101.78|111.06|107.25|115.96|117.23|119.33|115.51|118.52|116.22|118.27|121.05
00946|24313|/equities/webster-financial-corp|R1000VALUE|49.68|50.36|51.08|50.53|49.62|49.68|48.16|48.22|47.85|46.75|47.83|47.93|50.38|50.93|50.68|49.1|51.82|52.03||51.58|52.24|50.61|50.09|48.4|47.73|47|45.96|42.4|41.93||42.15|42.12|41.69|42.61||42.6|42.85|41.07|41.93|41.72|42.39|43.08|43.01|41.43|41.05|40.39|40.24|40.42|40.5|40.82|40.02|39.77|38.89|37.84|39.73||40.08|40.13|38.8|38.05|38.93|38.49|38.65|38.75|37.55|36.34|37.14|38.84|38.02|32.33|33.13|30.98|33.74|33.14|32.21|31.84|30.67|31.07|32.83|33.74|32.79|29.48|28.94|28.27|28.8|28.85|28.84|29.34|30.62|30.15|30.07|29.33|28.63|28.76|27.34|26.39|26.41|25.64|25.62|24.74|24.26|24.02|24.65|25.46|27.47|27.56|27.25|27.03|27.62|27.01|26.78|27.27|27.55||29.37|28.03|27.76|27.42|27.5|28.19|28.49|28.08|28.71|28.68|27.41|27.64|28.22|28.05|29.41|29.65|28.74|29.12|29.52|28.93|28.29|27.02|27.92|26.77|27.46|27.27|27.39|27.54|26.38|26.31|27.1|27.33|26.65|26.89|25.08|25.57|26.73|27.08|25.21|25.9|25.72|24.37|25.5|25.66|27.31||26.85|27.05|28.61|27.81|26.04|28.07|27.16|28.63|28.85|29.51|29.8|29.85|31.2|29.94|29.65|28.49|31.95|34.99|35.67|33.32|31.13|29.82|28.25|28.5|28.3|28.97|29.8|28.02||24.79|25.12|24.82|23.66|25.13|22.03|22.33|21.13|22.7|24.28|25.88|24.66|24.25|25.12|26.29|27.12|28.25|29.5|27.05|25.96|23.81|23.67|23.12|23.05|23.56|23.65|22.19|22.75|24.56|25.43||26.67|25.32|23.47|22.89|21.23|20.97|20.4|22.9|22.58|21.05|21.98|20.18|20.63|18.42|20.2|20.25|20.19|24.84|23.71|29.87|26.92|30.71|33.37|28.74|34.27|35.55|37.99|37.13|40.56|37.97|39.83|41.55
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|23.66|23.77|23.76|23.78|23.8|23.77|23.86|23.96|23.83|23.86|23.83|23.79|24.01|24.07|24.05|24.05|24.07|24||24|23.92|23.91|24.02|24.05|24.14|23.91|23.72|18.24|18.25||18.65|18.58|18.17|18.25||18.49|18.42|18.83|18.59|18.3|18.3|18.17|18.6|18|18.19|18.43|17.82|17.52|17.55|17.82|17.37|16.99|17.05|17.13|17.65||17.21|17.31|17.13|17.19|16.85|16.86|16.9|16.65|16.37|15.9|16.58|16.79|16.58|15.495|15.38|15.24|14.61|14.38|14.15|14.26|14.1|14.75|14.77|15.405|15.08|14.65|14.8|14.67|15.09|15.06|14.97|14.82|15.1|14.95|14.92|14.62|14.83|14.92|14.77|14.7|14.51|14.31|14.33|13.96|13.7|13.85|14.06|13.86|14.73|14.95|14.9|14.57|14.53|14.32|14.36|14.62|13.97||13.95|14.17|14.53|14.03|14.15|13.95|13.6|13.61|13.01|13.12|12.92|12.93|12.925|12.77|12.83|12.81|12.81|12.61|12.73|12.96|12.825|13.08|12.38|12.14|11.69|11.66|11.7|11.77|11.55|11.935|11.42|11.45|11.28|10.88|10.93|10.81|10.745|11.02|10.66|10|10.05|10|10.47|10.59|10.97||10.85|10.89|11.2|11.07|10.93|11.725|11.4|12.275|12.13|12.39|12.03|11.93|11.92|11.2|10.59|10.65|11.9|12.22|12.37|12.09|11.88|12.81|12.53|12.65|12.48|12.37|12.55|12.335||12.32|12.28|12.08|11.71|11.73|10.64|10.68|10.4|10.96|11.55|11.39|11.5|11.2|11.5|11.16|11.04|11.64|12|11.09|10.81|10.215|10.31|10.08|9.9|10.43|10.37|9.85|10.04|10.79|10.53||10.49|10.48|10.11|9.56|8.8|9.25|9.05|9.99|11.12|10.09|9.77|10.04|9.25|8.16|7.82|7.47|6.86|7.78|8.93|10.8|10.11|11.44|12.47|11.76|13.1|13.49|14.07|13.89|14.33|13.59|14|14.9
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|43.97|43.76|42.92|43.2|42.21|41.32|40.55|40.87|40.81|40.26|40.47|40.58|40.93|42.06|41.7|41.51|42.67|42.83||44.28|44|43.94|44.24|43.62|43.45|44.08|44.08|42.19|41.25||41.13|40.95|41.37|41.7||42.14|42.13|42|41.52|42.86|43.14|43.32|43.63|42.6|43.11|43.19|42.51|42.05|41.47|41.68|41.06|40.84|40.78|41.17|42||42.57|43.16|42.06|41.17|41.42|41.88|42.62|42.22|41.9|40.62|41.75|41.08|38.96|38.17|40.35|40.86|41.34|40.42|39.96|39.81|39.59|41.63|42.24|42.93|43.14|41.88|41.93|41.37|41.65|42.34|42.21|42.41|42.34|41.99|41.97|41.26|41.07|41.07|39.99|39.96|40.59|41.15|42.12|41.73|41.17|40.61|41.05|41.03|41.96|42.27|42.56|42.14|42.85|42.49|42.68|43.26|43||44.19|44.91|44.92|44.31|45.64|45.82|45.07|44.62|45.28|45.42|44.4|44.86|45.69|44.59|44.68|45.32|44.49|45.11|43.85|44.77|44.2|42.67|42.16|42.05|41.05|40.57|41.43|41.44|41.46|41.31|41.44|41.96|41.24|41.11|40.06|40.9|40.85|40.82|40.45|39.97|40.12|39.77|41.32|42.4|41.84||41.28|40.93|41.93|40.56|39.86|40|40.34|40.25|40.26|40.68|41.5|41.33|42.11|40.83|41.46|40.71|42.99|44.11|44.87|42.49|42.64|42.93|42.54|42.52|41.97|43.04|42.83|43||41.91|41.77|41.3|40.38|41.57|39.96|40.03|40.83|40.66|41.88|42.2|40.78|38.73|39.71|38.93|40.4|41|43.6|43.04|43.54|42.02|40.87|40.66|40.63|41.05|41.55|40.06|39.74|39.01|38.49||39.2|38.08|37.19|36.88|35.56|35.58|35.4|37.29|38.18|36.13|37.51|34.93|36.13|33.1|33.99|33.68|35.16|41.44|36.57|37|34.76|37.78|39.56|38.23|38.59|37.4|38.76|37.49|38.46|36.61|37.42|38.53
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|115.7|113.59|113.12|113.59|112.72|113.7|112.08|110.34|107.98|103.79|107.97|104.3|108.57|112.06|114.03|115.35|117.88|118.02||116.01|117.65|117.65|118.52|117.58|116.99|117.49|119.42|114.62|111.32||116.35|116.26|114.11|115.07||113.29|113.21|110.43|109.99|112.75|113.04|114.11|115.92|113.16|115.84|117.88|119.09|118.97|118.5|121.35|118.5|117.89|116.19|115.26|120.45||120.51|122.01|116.1|111.65|116.36|115.64|114.75|113.23|107.23|103.07|104.5|108.17|104.83|95.84|96.14|93.04|92.3|89.83|84.36|84.17|83.76|87.61|91.07|94.29|93.86|92.77|94.38|93.74|96.89|96.31|95.58|95.25|98.54|97.83|97.91|95.47|94.32|94.84|95.48|93.93|93.26|94.11|95.2|93.32|93.06|93.02|97.8|96.3|98.7|98.97|95.7|93.47|95.49|94.49|93.31|96.87|96.53||99.79|99.93|104.53|102.37|102.32|103.16|102.94|102.1|102.59|103.32|100.65|101.8|102.46|103.14|106.19|108.16|106.91|107.85|108.62|106.88|103.03|99.69|99.4|97.01|91.66|89.12|89.99|91.13|90.03|90|91.22|91.94|91.39|91.05|89.33|92.12|91.86|90.51|85.17|84.69|85.65|83.91|87.12|86.32|88.86||87.92|87.15|89.28|89.95|84.37|84.35|82.98|88.96|89.63|88.81|91.93|93.79|97.05|95.89|96.42|92.44|102|109.99|115.94|111.89|106.33|105.76|100.78|100.79|100.3|102.04|105.29|98.16||92.57|93.3|91.96|92.14|94.58|85.98|85.81|86.1|89.26|94.93|98.09|91.12|94.77|97.27|96.65|99.11|103.65|106.2|101.63|98.27|94.48|93.21|93.06|91.02|95.04|97.5|90.84|94.33|97.39|97.41||101.03|97.71|94.06|91.49|83.66|86.53|86.64|92.41|91.43|93.73|98.39|88.49|84.44|76.52|78|82.57|80.82|84.44|83.06|96.42|85.47|104.11|111.63|109.08|121.72|123.23|128.87|124.87|126.31|119.94|123.06|130.6
00950|39290|/equities/rayonier-inc|R1000VALUE|34.52|34.21|33.92|34.18|33.34|32.81|32.81|31.82|31.53|30.75|31.09|30.8|31.5|31.99|32.02|31.87|31.91|31.52||31.14|30.94|30.58|30.76|30.72|31.06|31.03|31.21|29.77|29.1||29.38|29.39|29.08|29.32||29.59|29.56|29.56|29.25|29.48|30.66|30.28|30.58|30.48|30.64|30.44|30.06|29.56|29.08|29.29|28.72|28.26|28.51|28.17|27.7||28.14|28.18|27.84|27.66|27.41|27.36|27.69|27.79|27.32|26.83|27.23|26.55|26.18|25.95|26.36|25.87|26.18|25.48|25.38|25.96|25.8|26.4|26.92|28.02|28.12|27.7|28.49|27.6|27.71|28.06|28.06|28.6|28.7|28.56|28.3|28.15|27.85|27.7|27.16|26.97|26.44|26.58|26.89|25.87|25.76|25.81|26.54|25.93|26.48|27.3|27.35|27.44|27.63|27.36|27.76|28.65|28.09||28.77|29.41|30.1|29.23|29.28|29.62|28.72|28.62|28.67|29.06|29.05|28.17|28.32|28.36|28.35|27.86|27.96|28.33|28.06|28|28.11|28.3|27.92|27.62|27.91|27.78|28.31|28.84|28.33|28.7|27.7|28.34|27.93|27.74|27.39|26.95|26.35|25.96|25.99|25.21|25.7|24.56|24.79|24.49|24.61||24.59|24.56|24.79|24.4|24.11|24.41|24.63|24.81|24.88|25.08|23.83|24.14|24.63|23.97|23.42|22.83|24.79|25.89|25.93|25.41|24.58|24.52|24.09|23.96|23.75|23.91|24.71|24.1||23.29|23.16|22.49|21.93|22.7|21.26|21.81|21.71|23.12|25.49|25.18|24.01|24.17|23.66|23.26|23.17|24.03|26.06|25.7|24.87|23.76|23.65|23.7|23.27|23.23|24.42|23.82|23.87|24.74|24.57||26.14|25.82|23.9|23.13|22.15|22.31|21.97|23.55|23.26|21.85|22.29|21.95|21.37|19.09|20.13|21.84|19.37|20.97|18.71|23.21|18.75|22.64|25.03|24.47|26.05|26.46|27.28|26.44|27|26.53|26.44|26.6
00951|8319|/equities/mgic-inv|R1000VALUE|12.45|12.51|12.42|12.37|12.06|12.26|11.87|11.91|11.98|11.72|12.31|11.86|12.24|12.52|12.68|13.25|13.74|13.48||13.41|13.59|13.21|13.26|13.31|13.26|13.29|12.71|12.28|12.03||12.55|12.35|12.23|12.47||12.3|12.53|12.33|12.56|12.37|12.53|12.64|12.42|12.05|12.08|12.46|12.31|12.13|12.23|12.45|12.24|12.26|12.07|11.96|12.1||12.28|12.48|12.12|11.84|11.81|11.63|11.81|11.91|11.24|11.01|11.45|11.4|11.06|10.78|10.24|10.76|10.67|10.26|10.06|9.7|9.61|10.03|10.23|10.52|10.2|9.84|10.21|10.2|10.35|10.6|10.37|10.57|10.76|10.51|10.62|10.45|9.93|9.85|9.66|9.17|8.86|8.74|9.04|8.56|8.5|8.46|8.81|8.88|9.34|9.51|9.46|9.57|9.59|9.3|9.1|9.14|8.91||9.44|9.33|9.55|9.22|9.17|9.18|9.11|8.82|8.97|9.02|8.61|8.62|8.63|8.62|8.77|8.69|8.59|8.9|9.02|8.99|8.6|8.36|8.46|8.28|8.32|8.27|8.2|8.12|7.71|7.57|7.75|7.82|7.84|7.69|7.48|7.56|7.8|8.06|7.39|7.55|7.5|7.22|7.56|7.37|7.94||7.92|7.96|8.19|8.01|7.59|8.12|7.91|8.52|8.49|8.28|8.56|8.68|8.99|8.79|8.74|8.21|9.03|9.5|10.27|9.79|9.28|8.98|8.76|8.61|8.21|8.51|9.37|8.41||7.61|7.91|7.98|7.24|7.11|6.7|6.78|6.45|6.73|7.14|7.13|7.45|6.73|6.77|6.54|6.72|7.31|7.83|7|6.63|6.29|6.14|5.94|5.54|5.82|6.3|5.72|6.14|6.42|6.63||7.44|6.8|6.46|5.69|4.97|5.8|5.6|6.35|6.97|7.97|8.26|6.56|5.96|5.31|6.76|7.35|5.87|7.82|7.82|9.69|9.67|10.43|11.27|11.31|12.42|12.78|13.04|12.81|12.75|12.03|12.24|12.62
00952|20853|/equities/clean-harbors-inc|R1000VALUE|85.09|85.56|84.88|84.46|81.89|81.66|80.66|81|79.38|77.46|79.57|78.48|79.34|81.73|83.83|82.88|82.51|81.42||81.69|81.95|81.29|83.14|82.04|81.99|82.75|81.9|77.23|74.71||76.1|75.25|74.81|76.14||75.3|75.26|74.32|73.79|73.99|73.38|72.74|72.99|72.1|72.75|74.58|74.33|74.52|74.44|75.73|74.22|72.71|72.47|72.37|74.6||75.27|75.55|73.48|72.22|71.79|72.14|73.16|73.06|71.45|70.08|72.55|73.72|69.83|65.01|65.3|61|55.61|55.11|52.97|53.25|53.36|55.87|56.84|58.94|56.46|56.04|58|58.19|58.73|59.53|59.12|59.39|60.05|58.87|59.07|58.85|57.79|58.29|57.88|56.37|56.03|56.01|56.13|55.04|53.18|53.38|54.29|53.8|55.94|57.86|58.06|57.31|56.77|55.71|56|56.86|56.22||57.39|57.71|60.82|60|61.1|62.91|60.57|59.73|60.98|61.24|60.88|61.42|62.21|62.39|62.82|63.41|63.8|64.38|64.75|65.35|64.25|63.93|63.68|60.37|61.49|59.6|60.13|61.39|59.03|59.75|59.56|60.59|59.77|59.79|57.9|59.46|60.25|60.13|58.05|56.97|55.96|54.99|57.1|57.32|59.6||58.74|58.3|59.98|59.64|57.59|58.55|57.8|61.92|61.23|61.23|59.8|61.34|61.96|59.91|58.64|57.28|63|65.5|69.48|67.89|64.84|64.59|60.75|60.78|59.39|60.73|62.76|60.29||57.45|57.11|57.83|55.94|54.5|49.6|49.55|46.29|49.21|52.29|53.38|52|49.83|50.49|51.35|51.62|53.43|58.03|56.31|55.11|50.63|50.03|47.94|46.89|48.62|53.56|49.87|51|54.35|52.74||56.58|52.51|50.22|47.64|45.76|48.57|45.91|51.34|49.99|50.28|52|47.24|46.1|39.68|41.63|38.88|31.36|47.17|44.98|54.33|52.81|54.33|59.12|54.84|66.15|68.95|73.63|69.06|72.68|69.52|72.77|77.81
00953|21120|/equities/idacorp-inc|R1000VALUE|86.42|87.12|86.57|87.98|88.63|87.77|87.7|88.59|88.55|88.3|89.31|87.76|90.18|90.39|88.41|88.63|89.51|89.47||90.35|89.55|91.46|90.71|90.39|89.21|87.27|90.8|89.48|91.79||96.03|95.24|95.21|95.65||95.11|94.01|94.44|93.97|94.93|96.86|95.57|96.45|93.49|93.87|92.83|92.78|91.58|92.42|91.54|91.4|92.04|91.85|90.58|92.08||93.31|93.33|91.25|90.3|90|90.46|93.4|94.3|93.73|91.37|94.8|93.02|93.11|90.29|91.03|90.22|90.93|89.81|87.73|88.18|88.54|90.87|91.3|91.25|90.19|88.11|86.15|86.23|87.11|87.77|87.56|87.41|88.4|87.42|87.13|86.45|86.13|83.08|82.97|81.86|79.9|80.1|81.23|80.55|79.51|79.57|81.33|80.37|81.98|83.5|82.97|82.14|83.51|82.91|83.94|85.93|86.07||88.02|89.08|90.21|88.33|89.9|88.54|88.8|88.45|89.46|89.96|88.14|88.8|88.77|87.16|86.96|87.94|88.91|90.07|89.64|93.39|92.68|91.1|90.92|92.02|92.12|93.25|93.29|94.78|94.46|92.14|93|93.52|92.83|91|90.41|91.48|89.76|90.05|89.94|90.28|90.11|87.87|88.82|88.5|88.48||89.58|89.59|87.37|86.2|84.77|85.75|86.87|86.52|86.81|85.25|87.56|87.54|86.91|87.63|86.96|87.2|92.38|92.91|95.75|94.05|93.89|95.78|94.02|93.57|93.23|92.44|90.34|90.03||88.1|86.74|87.85|87.07|89.57|84.91|86.63|86.38|88.19|90.37|91.98|88.94|87.07|90.91|89.44|88.47|91.78|94.26|93.48|92.38|92.18|91.67|93.4|91.15|92.62|95.85|94.11|91.98|95.87|94.3||97.8|95.63|90.86|92.95|85.47|88.1|85.53|87.79|91.63|90.08|88.25|82.83|80.81|74.34|74.96|83.92|91.91|94.35|81.65|89.71|83.41|95.8|101|100.7|107.38|105.87|106.58|100.84|102.17|96.64|103.22|107.56
00954|48373|/equities/scnc-app-in|R1000VALUE|97.84|96.86|98.11|95.92|95.25|95.24|93.77|94.27|94.95|96.03|100.17|103.1|100.91|101.48|100.9|100.06|101.01|100.12||98.31|96.86|95|95.5|93.76|95.22|95.56|95.02|93.18|92.64||94.64|94.44|95.31|97.49||96.81|96.64|96.06|97.23|98.21|97.77|98.89|99.31|97.14|98.77|99.65|99.35|97.46|96.55|97.79|94.68|94.16|93.42|92.54|94.06||94.42|94.53|92.87|90.15|89.19|89.67|91.25|90.74|88.8|85.93|87.14|87.02|85.76|82.75|84.87|83.78|81.28|78.88|76.37|74.76|73.32|74.68|75.83|77.77|77.23|77.43|78.74|79.59|81.17|79.5|80.72|81.89|82.16|80.1|80.25|79.87|80.2|79.9|79.22|78.89|78.42|78.6|79.87|77.99|76.71|75.57|78.34|76.46|76.7|78.06|78.8|78.93|78.72|77.02|76.92|79|78.84||82.13|83.18|84.93|82.8|83.46|83.03|83.27|81.45|82.47|83.51|82.8|83.86|85.24|84.69|83.59|86.18|84.98|84.46|85.31|83.9|83.26|81.05|80.38|80.89|81.29|79.98|78.04|77.42|76.43|77.84|76.35|75.72|76.52|72.48|72.28|71.9|71.51|73.11|70.76|68.97|71.02|69.89|72.02|72.43|74.2||77.37|77.22|77.68|77.31|75.14|75.43|74.24|78.21|80.5|80.38|82.14|84.63|86|83.69|84.45|84.24|90.12|88.38|89.7|87.48|89.48|90.35|90.82|89.95|88.04|88.6|88.65|87.9||84.91|84.36|83.69|82.67|84.69|83.01|80.08|79.49|81.75|84.45|84.37|82.4|82.13|80.75|79.84|79.16|81.66|87|86.66|87.47|85.25|81.98|80.19|77.76|80.6|81.97|76.59|75.89|79.8|77.01||78.3|74.7|71.56|74.34|71.3|73.77|70.9|74.63|73.51|71.79|71.55|67.32|61.65|51.92|52.32|56.02|54.08|62.37|57.41|68.81|63.5|71.25|77.17|71.95|81.42|84.29|87.2|82.97|82.64|80.13|79.92|84.99
00955|20976|/equities/air-lease-corp|R1000VALUE|42.66|43.54|43.23|43.51|43.17|43.37|43.17|41.72|40.47|39.63|42.06|40.48|41.9|42.8|42.5|43.17|44.66|44.13||43.28|45.23|44.18|45.65|44.95|43.32|43.72|44.36|43.74|42.39||44.42|44.29|43.34|43.32||43.19|42.78|40.74|41.87|41.56|42.33|41.78|42|41.98|42.56|42.59|41.13|40.94|41.02|42.72|40.78|38.2|37.82|36.57|37.98||38.63|39.81|39.27|37.28|38.6|39.58|39.44|38.54|35.3|34.49|34.64|33.83|36.18|30.59|30.77|28.97|29.7|28.84|27.24|28.04|27.39|29.23|30.7|32.1|31.98|30.45|31.07|30.44|29.85|29.89|29.5|29.76|30.96|31.19|30.73|30.64|29.94|31.49|31.05|30.93|29.42|29.27|29.85|28|27.14|28.09|29.75|29.84|31.07|32.61|33.04|31.83|32.65|31.61|30.87|31.31|31.89||32.14|31.27|31.49|31.59|31.08|32.31|31.41|29.97|30.92|30.96|29.1|29.77|30.14|30.1|30.26|30.89|31.03|31.63|31.39|30.82|29.82|28.33|28.36|27.55|27.11|26.22|26.7|27.14|25.74|26.02|26.53|27.39|27.25|27.43|28.14|29.1|29.17|29.96|27.99|27.57|27.61|26.56|28.2|27.69|29.5||28.21|28.32|29.29|29.4|27.94|28.92|29.01|30.41|29.92|30.15|30.61|31.16|32.65|32.18|31.77|29.83|32.23|35.33|36.92|34.88|34.51|34.56|31.9|31.22|30.11|30.38|30.4|28.52||26.73|26.7|26.04|25.29|26.11|22.05|22.4|21.96|23.76|24.73|26.98|24.37|23.36|23.96|23.6|24.2|26.15|26.72|23.03|21.82|20.58|20.13|20.01|21.44|22.12|23.76|21.78|23.4|24.25|24.2||26.04|24.62|23.9|21.7|18.89|20.34|20.6|22.14|21.82|20.93|25.03|26.36|22.4|15.41|16.55|14.77|10.81|15.67|20.06|23.76|22.42|30.91|33.93|31.94|35.07|35|38.09|38.22|39.2|38.36|37.74|37.57
00956|1130931|/equities/fastly-inc|R1000VALUE|108.26|109.51|117.86|111.65|113.15|111.67|109.83|106.3|109.67|109.35|109.54|108.98|106.99|105.21|103.28|104.13|97.55|95.31||88.21|91.12|90.59|89.62|85.09|88.22|86.91|81.62|86.7|86.14||87.37|90.43|89.51|90.22||97.49|100.62|104.77|101.21|101.78|100.78|95.15|93.9|94.25|95.69|96.85|91.13|97.98|85.43|88.67|82.81|80.39|81.7|84.77|84.3||83.17|81.25|83.39|83|80.26|81.06|78.33|75.69|77.71|76.24|72.01|71.61|69.79|73.43|74.11|71.03|68.93|65.11|63.51|68.38|71.61|74.46|74.02|76.35|79.21|79.25|83.42|83.5|84.67|89.7|123.18|128.83|126.55|126.58|115.72|120.33|100.41|95.91|95.34|97.84|93.68|93.38|90.8|91.46|87.46|88.11|94.31|92.51|83.77|82.38|82.52|84.08|83.27|76.04|82.6|84.37|81.08||80.92|81.7|91.79|95.4|92.84|94.67|94.35|89.69|90.38|84.21|85.05|88.73|79.34|78.39|78.76|76.61|79.74|75.95|74.96|78.18|79.33|89.64|108.92|116.18|111.66|96.49|92.56|84.94|80.67|80.11|78.8|80.05|83.57|82.94|84.85|78|78.12|82.37|81.87|83.2|94.91|102.72|96.16|87.51|84.37||84.51|86.45|85.13|78.15|86.51|81.67|76.07|75.9|73.27|63.69|62.14|58.25|53.56|51.98|46.82|45.82|47.86|45.52|47.54|45.09|47.39|48.07|47.84|47.26|43.14|40.6|39.42|39.31||41.08|44.25|42.54|40.16|39.05|39.5|36.81|36.55|37.1|34.32|34.8|33.58|23.05|22.74|22.01|21.53|21.65|22.39|22.61|23.7|22.95|22.51|23.58|22.15|23.98|23.19|22.97|21.94|22.11|22.09||20.75|20.89|19.84|20.58|19.45|18.05|17.61|18.98|18.87|18.21|18.06|17.95|18.68|17.98|17.71|17|14.38|13.64|11.13|14|13.14|15.27|17.29|17.13|18.99|22.09|21.45|20.25|20.49|19.8|19.61|20.69
00957|17579|/equities/wintrust-financial|R1000VALUE|67.8|68.02|68.05|66.84|65.64|65.44|63.28|63.03|61.54|60.19|62.3|61.36|63.95|65.21|65.88|65.22|68.74|69.03||67.77|68.24|67.16|66.18|65.57|64.8|66.73|65.17|60.95|60.93||61.09|61.07|60.69|61.79||61.92|62.15|60.29|61.54|60.83|61.8|62.47|62|61.03|60.96|60.82|59.83|59.66|60.08|59.25|57.79|57.65|55.89|54.49|57.55||58.7|59.34|56.34|54.76|55.1|54.75|55.74|55.2|52.52|51.28|51.93|53.7|53|47.63|49.2|46.54|50.9|50.23|49.23|48.34|46.28|46.83|49.12|50.16|50.34|50.41|48.78|47.52|47.35|47.23|46.65|47.59|48.93|48.31|48.73|46.93|45.34|45.39|42.84|40.99|40.05|40.33|40.57|38.66|37.67|37.79|38.25|39.29|41.24|42.44|42.07|41.98|42.71|42.17|41.84|42.24|42.28||45.28|44.03|43.93|43.44|43.52|44.88|45.15|43.88|45.53|45.46|42.95|43.11|44.37|44.08|45.53|46.36|45.51|46.83|47.44|46.13|44.86|42.43|42.87|41.99|42.46|42.8|44.05|44.81|43.38|43.3|44.65|44.66|43.73|44.76|41.61|41.74|42.8|43.06|40.18|41.15|40.57|38.6|41.1|41.17|42.73||41.98|41.66|43.62|42.88|41.02|43.84|42.04|45.2|45.4|45.77|46.76|46.46|48.05|45.8|45.77|42.83|47.26|52.3|53.1|50.47|47.59|44.94|42.42|42.56|42.36|44.71|46.3|42.42||38.24|38.77|38.08|35.55|37.23|32.56|33.11|31.77|33.68|36.12|38.64|36.25|35.73|38.12|39.11|39.83|41.9|44.81|40.88|39.16|36.01|35.24|35.44|33.53|33.855|33.74|29.4|32.45|36.02|36.09||39.86|37.82|36.43|34.46|31.13|31.74|30.7|32.86|32.36|34.13|35.39|31.8|31.35|29.62|30.62|30.23|24.31|30.38|30.92|39.67|35.24|38.97|42.67|40.87|48.2|49.5|53.49|52.21|55.79|53.41|55.82|57.88
00958|21119|/equities/hexcel-corp|R1000VALUE|52.17|50.38|51.16|50.43|47.49|47.68|46.74|46.91|44.52|43.66|44.9|44.47|45|47.06|48.34|48.56|50.66|49.63||48.17|49.62|48.32|48.92|48.27|48.63|50.92|50.95|49.17|46.58||48.49|48.73|47.66|48||48.79|48.78|47.32|47.77|48.64|48.11|49.01|50.69|49.89|51.79|54|53.63|53.89|54.56|55.95|56|53.24|50.79|49.52|51.9||51.95|52.76|51.66|48.36|49.7|50.08|51.86|49.58|45.5|42.08|42.11|41.97|40.78|35.33|35.57|33.89|35.34|34.93|33.48|32.84|31.71|32.79|33.25|35.5|33.49|32.02|34.1|36.35|35.53|36.42|35.7|35.79|37.45|37.02|38.19|37.63|36.91|37.46|37.15|35.3|33.55|33.5|34.35|33.4|32.57|32.61|34.47|34.52|37.49|39.46|40.33|38.69|39.7|38.64|37.37|37.8|38.14||40.08|39.64|40.17|39.17|39.39|41.47|40.85|39.33|40.3|41.1|39.42|39.47|40.05|40.36|40.93|42.2|41.62|41.56|43.16|42.02|40.76|40.74|40.12|37.87|37.54|37.3|38.94|39.85|41.52|44.65|45.65|46.71|45.97|44.96|44.3|44.84|44.6|45.4|43.02|42.14|42.96|41.61|44.37|43.82|45.12||44.11|43.79|45.22|47|44|43.36|41.77|44.56|44.29|44.37|45.58|45.58|45.72|46.31|42.65|39.89|43.89|44.54|47.91|47.13|44.71|42.2|38.01|36.78|36.19|35.59|36.61|34.65||30.84|31.11|30.71|29.28|30.37|27.73|28.06|26.75|28.14|29.03|29.85|28.49|27.67|29.13|30.44|31.79|34.59|34.72|31.08|28.65|28.27|28.74|27.5|28.57|31.03|32.31|29.43|31.03|30.99|32.37||35.42|36.38|34.01|31.29|31.59|32.74|33.61|37.19|36.16|38.49|44.19|40.26|33.63|29.51|32.01|32.55|31.32|39.21|40.11|50.72|48.48|52.8|59.03|56.28|62.32|63.38|69.44|66.81|67.11|64.63|67.37|70.38
00959|21155|/equities/crane-comp|R1000VALUE|83.19|82.6|82.25|83.21|81.69|81.3|80.14|80.31|78.56|75.68|76.15|75.76|77.32|78.59|80.66|81.22|82.28|81.77||80.73|82.03|80.69|81.75|81.21|81.09|82.96|83.42|78.7|76.15||77.66|76.73|75.46|76.58||76.89|76.49|75.79|75.94|77.34|77.45|77.48|78.35|75.5|76.16|76.15|74.47|73.35|72.94|73.71|70.98|70.42|70.32|69.53|71||71.95|72.5|68.56|65.94|65.17|64.78|65.24|65.48|61.43|59.56|60.99|62.75|60.3|52.83|54.61|52.19|53.41|52.53|50.75|50.47|50.19|52.53|53.95|55.14|55.67|54.21|55.36|53.96|54.45|53.81|52.47|52.46|53.35|51.79|51.7|51.39|50.49|50.16|49.74|49.41|50.13|50.2|51.08|49.62|49.54|49.69|50.78|50.42|52.98|54.62|53.15|53.46|54.89|54.44|53.94|55.99|55.36||57.04|56.8|58.75|57.73|56.54|58.19|57.88|57.75|57.71|58.39|56.69|57.68|58.38|57.88|59.8|60.92|61.01|61.95|62.56|62.43|60.27|58.73|58.78|57.5|57.54|56.57|56.54|57.21|57|61.41|60.58|61.02|60.77|60.03|58.88|60.24|60.04|60.45|58.11|56.39|54.74|53.65|56.08|56.41|58.67||57.91|56.91|59.46|58.81|56.35|55.86|54.24|55.46|55.49|54.99|55.63|56.17|57.87|55.06|55.02|53.33|59.69|63.9|66.72|65.87|62.74|60.26|57.29|56.69|55.72|57.26|59.42|55.71||51.85|52.02|52.21|50.51|52.49|47.38|47.48|46.61|48.35|51.38|53.83|51.25|49.54|51.15|50.35|51.44|54.45|57.12|54.53|53.88|51|51.43|50.05|48.97|51.04|53.07|49.9|50.44|53.74|52.38||54.04|53.91|51.02|48.79|45.53|46.66|46.85|49.18|49.6|49.22|50.03|46.01|43.47|38.68|40.07|43.03|42.11|49.35|46.84|55.5|50.47|57.82|61.59|58.44|65.02|66.26|70.45|69.15|71.56|67.95|71.01|75.22
00960|41323|/equities/premier-inc|R1000VALUE|35.02|34.96|35|35.25|35.18|35.53|35.5|35.48|34.27|33.87|34.23|34.25|34.33|34.46|34.97|34.76|35.62|35.22||36.87|36.95|36.82|36.73|36.67|37.32|37.42|37.13|36.51|35.555||35.1|35.12|35|35.17||35.59|35.44|34.14|34.82|35|35.3|35.41|35.6|35.16|36.02|36.95|35.98|36.42|35.49|35.33|34.68|34.99|35.21|35.42|35.5||35.07|35.22|34.66|34.24|33.94|34|34.39|34.69|35.27|34.52|34.28|34.9|35.36|34.29|34.21|34.875|34.27|33.72|32.73|32.42|32.04|33.54|34.16|34.39|34.36|33.3|33.62|33.76|35.02|34.82|33.88|32.46|32.68|33.25|33.31|33.12|33.72|34.25|33.07|32.39|32.83|32.21|32.57|31.93|31.13|30.56|30.83|31.13|31.07|31.89|31.89|31.13|30.95|31.11|32.15|32.6|32.19||32.51|32.66|33.11|32.78|32.75|31.44|32.47|31.36|32.31|33.7|33.82|34.11|34.26|35.69|35.125|37.05|35.3|34.72|35.34|34.75|34.71|34.24|34.37|34.9|34.82|34.97|34.7|34.1|34.07|34.53|34.71|35.11|34.83|34.54|33.99|34.8|33.86|32.76|31.79|31.2|31.68|31.31|31.94|33.57|33.615||33.35|34.62|34.28|33.56|32.56|33.61|33.48|34.23|33.69|34.86|34.7|34.09|33.91|32.74|32.33|33.19|34.46|34.82|35.43|34.45|34.28|34.07|34.1|34.01|34.79|34.35|34.22|34.02||33.2|33.75|32.41|32.63|31.3|30.15|29.92|29.69|29.99|30.65|30.5|29.75|30.25|30.45|31.35|32.37|33.16|33.37|32.93|33.7|33.02|32.49|32|32.36|33.06|33.13|32.33|32.85|31.91|31.14||32.6|34.76|33.75|32.88|31.31|31.36|33.03|32.72|31.67|30.48|29.9|28.24|29|27.4|28.87|31.1|33.66|34.04|32.91|34.95|30.31|30.11|29.28|29.01|28.88|28.78|30.23|30.09|30.69|29.43|28.88|29.26
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|723.09|724.63|703.02|687.29|663.35|661.14|639.43|637.17|609|595.99|608.17|586.9|612.37|627.9|632.81|630.84|647.13|638.4||632.36|632.9|632.64|632.55|635.19|619.86|635.39|629.55|584.11|568.46||574.27|569.26|563.5|584.18||593.13|595.76|572.72|583.88|585.26|597.2|607.3|608|594.55|605|605|613.22|609.01|609|603.55|573.38|560.47|536.52|528.59|544.26||554.02|562.1|548.68|546.43|539.95|535.27|554.2|557.74|542.57|524.55|529.07|546.8|554.48|497.28|503.77|476.3|497.28|480|462.7|462.97|442.41|454.99|483.33|484.1|471.95|444.06|416.82|407.52|393.41|353.32|344.97|349.07|359.58|347.6|348.75|346.59|341.8|339.71|329.7|322.03|318.78|314.83|318.4|311.5|314.2|312.19|320|325.06|338.73|345.52|354.11|352.21|360|360.21|365.23|372.05|377.86||396.91|392.43|397.16|397.02|393.15|401.85|399.96|394|403.47|400.56|385.7|389.38|401.64|395.2|407.14|415.4|410.34|420.71|423.01|426.16|425.78|411.07|408.99|408.62|418.49|425.87|424.81|426.11|407.43|408.53|415.09|415.12|403.03|402.22|390.74|392.63|405.99|407.2|384.8|391.84|388.81|372.8|385.15|383.9|394.19||391.25|393.25|405.02|395.41|381.4|403.75|388.61|405.97|403.92|401.81|410.14|402.99|412.18|400.2|396.6|384.95|420.88|436.75|446.39|433.7|406.89|390.11|379|383.5|385|398|403.05|382.23||356.27|362.26|361.62|347.09|361.95|330.87|331.32|317.21|336.25|358.04|368.37|352.4|347.4|358.01|372.34|364.02|382|382.01|370.03|352.18|334.47|326.51|332.8|329.05|334.6|336|310.97|317.94|332.76|335.1||353.47|329.47|314.26|312.78|291.21|308.64|313.47|332.87|326.06|321.67|339.19|329|319.71|299|282.9|316.11|285|324.03|304.57|350.04|333.8|358.16|376.68|367.41|424.38|439.08|468.91|458.28|471.55|453.31|471.07|489.75
00962|39282|/equities/hollyfrontier-co|R1000VALUE|31.31|31.73|31.32|31.93|30.2|30.09|29.42|28.24|28.01|28.46|29.74|30.87|29.97|30.13|29.06|28.68|29.28|29.52||28.21|29.23|26.34|27.35|25.86|25.39|26.12|25.64|25.58|25.27||25.85|26.08|25.27|25.22||25.35|25.45|24.32|24.81|25.17|25.64|25.56|26.43|25.9|27.48|28.44|27.15|27.07|27.42|28.55|26.89|26.23|24.18|23.39|24.93||25.24|25.8|24.36|22.15|22.88|22.72|23.61|24.17|22.14|20.67|21.3|21.65|22.56|17.57|18.67|18.73|19.05|19.22|18.51|17.79|17.23|18.57|19.38|20.39|19.93|19.15|19.6|19.47|20.16|21.19|20.51|19.85|20.77|20.87|21.5|20.7|20.13|20.03|19.6|18.94|19.71|20.18|20.89|20.15|20.04|20.03|21.1|21.21|21.99|22.27|22.52|21.69|21.71|20.95|20.55|21.46|21.85||22.82|23.53|23.53|23.96|23.87|25.81|24.96|25.91|26.05|26.14|24.98|25.35|25.9|25.69|26.5|25.99|25.52|27.22|26.49|26.12|25.5|24.62|25.96|26.03|26.67|27.5|26.79|27.74|26.15|26.65|26.98|27.32|27.34|27.81|26.55|27.48|28.41|28.68|27.23|26.98|27.56|26.21|27.6|27.1|28.05||27.22|27.71|29.2|28.45|28.21|29.64|29.58|31.48|31.73|32.24|32.56|31.04|32.7|31.48|31.38|30.26|34.22|35.33|37.32|36.77|34.42|33.71|32.59|31.14|31.45|31.47|33.06|32.3||30.46|30.99|31.75|29.46|30.86|26.87|27.61|27.47|28.7|30.21|31.21|28.31|30.01|31.34|32.53|30.32|33.04|33.63|30.73|29.76|28.56|28.57|26.88|26.58|26.22|27.02|23.07|23.8|25.07|25.05||26.42|26.63|25.97|25.96|22.38|22.94|21.73|24.51|26.02|24.25|23.95|21.56|19.31|18.66|22.28|20.98|22.26|21.45|21.21|22.66|19.44|22.12|23.87|24.1|28.61|30.84|32.79|33.11|34.04|33.68|32.36|35.98
00963|103913|/equities/sermaster-g|R1000VALUE|49.88|49.85|49.02|48.71|48.17|49.17|48.11|48.86|48.12|47.68|48.71|47.5|48.76|49.11|50.34|52.77|52.44|52.07||52.05|52.11|53.4|54.58|53.6|53.44|52.96|52.43|50.74|49.65||51.01|50.69|49.89|50.59||51.13|51.45|51.33|51.15|51.67|51.22|49.7|50.7|49.51|49.75|49.91|50.04|50.33|50.69|50.19|49.73|49.1|50.55|49.03|49.81||49.75|50.64|50.88|50.12|50.22|48.8|49.19|49.98|49.62|48.73|48.76|46.98|46.57|48.83|49.22|48.9|48.21|46.75|47.09|47.51|47.38|47.79|47.45|47.69|47.33|46.98|47.36|46.96|47.28|46.61|45.79|44.99|44.21|43.69|42.76|42.62|42.39|41.97|40.91|40.48|39.88|40.42|41.38|40.46|39.46|38.82|39.19|38.97|39.39|40.02|40.35|40.07|40.67|39.99|39.86|40.95|40.59||41.66|40.9|42.84|39.38|39.9|40.69|40.2|39.7|40|39.7|39.72|39.92|39.57|40.01|40.6|40.7|41.06|41.41|41.51|41.23|41.22|42.19|41.56|41.23|41.18|40.89|40.82|39.68|38.19|38.14|37.4|37.71|37.93|37.92|38.11|37.86|37.64|37.54|36.21|35.83|36.4|35.83|36.19|36.36|36.17||35.86|35.95|35.69|35.9|35.17|35.15|34.2|34.98|35.19|35.56|35.72|35.66|35.71|35.13|35.65|36|32.56|33.08|33.76|32.29|33.61|33.68|32.96|32.66|32.9|31.64|30.91|30.12||29.13|29.21|28.3|27.68|28.26|26.91|26.63|26.13|27.05|27.94|29.71|24.91|32.22|33.14|33.48|33.15|34.05|34.73|32.57|30.67|29.22|28.24|28.06|28.01|28.07|28.7|28.07|27.72|28.22|26.53||27|25.64|25.66|25.94|24.73|25.71|25.42|27|26.77|26.84|25.87|24.12|24.98|24.26|24.91|23.95|20.36|26.64|26.49|29.5|30.02|32.09|33.93|33.67|36.14|35.82|36.77|36.35|37.89|35.77|37.43|33.75
00964|39288|/equities/flowers-foods|R1000VALUE|22.39|22.66|22.69|22.56|22.39|22.32|22.51|22.63|22.59|22.96|23.16|23.2|23|22.95|22.44|22.15|22.35|22.05||22.35|22.14|21.8|21.94|22.13|22.13|22.45|22.67|22.7|22.91||22.63|22.6|22.79|22.98||23.16|23|22.66|22.58|22.56|22.91|22.83|23.01|22.91|22.48|22.44|22.59|22.49|22.49|22.42|22.22|22.12|22.51|22.19|22.26||22.15|22.55|22.4|22.28|22.43|22.16|22.23|22.06|22.29|22.28|22.74|22.5|22.39|23.58|24.41|24.17|23.97|23.9|23.58|23.8|23.75|24.2|24.15|24.25|24.06|24.03|24.25|24.66|24.88|24.95|24.84|24.95|24.96|24.69|24.51|24.59|24.63|24.92|24.63|24.42|24.33|24.1|24.02|23.73|23.56|23.31|23.54|23.45|23.51|23.42|23.41|23.27|23.27|23.41|23.48|23.73|23.53||24.05|24.09|24.51|24.17|24.46|24.42|24.75|24.89|25.03|24.88|24.65|24.82|25.02|25.09|24.76|24.52|24.47|24.61|24.27|24.07|23.78|23.4|23.25|23.55|23.25|22.75|22.59|22.68|22.63|22.56|22.43|22.53|22.51|22.8|21.84|21.9|22|22|22.13|21.81|21.97|21.69|21.96|22.02|22.05||22.2|22.25|22.36|22.21|22|22.32|22.32|22.23|22.41|22.8|22.89|22.97|22.87|22.64|22.23|22.33|22.97|23.09|23.21|22.76|22.63|22.87|23.3|23.54|23.59|23.41|23.12|22.77||22.89|22.82|22.87|23.09|23.2|22.69|22.81|22.61|22.45|22.43|22.37|21.53|21.39|22.01|21.9|22.22|22.28|22.37|22.84|22.69|22.23|22.12|22.6|22.52|23.27|23.14|23.39|22.68|23.17|22.04||22.17|21.95|21.95|21.91|21.2|21.23|20.75|20.52|21.08|19.54|19.58|17.74|19.05|19.47|21.4|22.91|23.4|24.28|21.28|22.61|20.51|21.88|22.42|22.42|23.47|23.3|23.53|22.88|22.43|21.53|22.33|22.26
00965|954872|/equities/univar-inc|R1000VALUE|20.54|20.21|20.36|20.49|20.3|19.92|19.56|19.47|19.12|18.59|19.26|18.75|19.6|19.81|20.18|20.05|20.51|20.66||20.56|21.37|20.71|20.96|20.62|20.32|20.73|20.26|19.19|18.41||19.01|18.91|18.58|19.05||18.65|18.7|18.28|18.44|18.53|18.69|18.33|18.52|18.1|18.1|18.53|18.91|18.45|18.45|18.8|18.24|18.14|17.98|17.9|18.29||18.3|18.71|18.15|17.95|17.4|17.85|18.18|18.25|17.37|16.85|17.19|17.47|17.64|16.75|17.67|17.8|18.17|17.57|16.59|16.7|16.76|17.33|17.83|19|18.84|18.16|18.28|18.23|18.11|17.9|17.83|17.91|18.36|18.09|18.4|17.73|17.35|17.64|17.48|17.1|16.88|16.84|17.22|16.08|16.18|16.35|16.83|16.99|18.38|18.85|19.13|18.46|18.18|17.41|17.09|17.17|16.86||17.23|17.12|18.34|18.57|18.19|19.13|18.71|18.24|18.35|18.25|17.67|17.89|18.01|18.05|17.7|17.7|17.8|17.7|18.38|17.72|18.36|17.97|18.53|17.89|17.86|17.67|17.52|18.13|17.48|17.98|17.89|18.37|17.95|17.47|17.59|17.63|17.72|18.15|17.59|16.94|16.98|16.54|17.37|17.34|17.79||17.09|16.66|16.86|16.57|16|16.85|16.49|17.14|16.99|16.9|17.8|17.61|17.81|18.14|16.36|15.73|17.3|17.53|18.1|17.68|17.28|17.01|16.44|15.83|15.46|15.47|15.2|15.06||14.18|14.03|13.96|13.56|14.21|12.53|12.33|12.16|13.37|14.26|15.05|13.91|13.22|13.62|13.48|13.46|14.52|14.91|13.98|13.44|12.31|11.89|11.63|11.35|11.49|11.92|11.03|11.41|12.19|12.09||13.11|12.14|11.29|10.83|9.59|9.89|10.01|10.72|10.98|10.5|11.58|11.78|10.47|8.8|8.89|8|7.08|8.72|9.01|11.27|10.71|12.77|13.62|12.67|15.04|15.49|16.09|16|17.31|16.99|17.28|18.1
00966|41225|/equities/new-rel-invest|R1000VALUE|9.56|9.83|9.58|10.12|10.02|10|9.8|9.94|9.65|9.39|9.76|9.4|9.8|9.82|9.79|9.77|9.55|9.48||9.4|9.62|9.44|9.55|9.54|9.65|9.68|9.59|9.45|9.48||9.94|9.81|9.95|10.17||10.11|10.22|9.93|10.05|9.95|10.04|9.6|9.56|9.39|9.31|9.42|9.51|9.56|9.5|9.75|9.64|9.5|9.37|9.26|9.66||9.71|9.84|9.76|9.48|8.62|8.49|8.62|8.63|8.33|8|8.22|8.39|8.21|7.79|7.98|7.85|8|7.96|7.5|7.59|7.4|7.73|7.92|8.73|8.47|8.21|8.43|8.05|8.15|8.2|8.21|8.25|8.38|8.29|8.42|8.19|8.18|8.34|8.18|8.12|7.95|7.89|8.19|7.91|7.59|7.46|7.69|7.71|8.11|8.18|8.12|7.91|7.96|7.27|7.33|7.46|7.46||7.49|7.55|7.7|7.65|7.74|7.9|7.82|7.74|7.92|8.01|7.75|7.86|7.72|7.9|8.05|8.17|7.96|8.17|8.36|8.39|8.06|7.99|7.96|7.79|7.84|7.93|8.07|8.15|7.94|7.77|7.61|7.8|7.99|7.89|7.57|7.71|7.55|7.3|6.74|6.7|6.82|6.49|6.83|6.8|7.2||6.9|7.24|7.43|7.41|7.14|7.51|7.38|8.03|7.41|7.45|7.63|7.71|7.97|7.9|7.71|7.27|7.93|8.56|8.9|8.44|8.26|7.88|7.42|7.5|7.17|7.54|7.63|7.37||7|6.96|6.68|6.13|6.11|5.91|6.09|5.66|6.11|6.31|6.6|6.27|6.11|6.52|6.06|5.85|6.09|6.56|5.9|5.55|5.22|5.52|5.53|5.85|5.02|5.34|4.67|4.85|5.21|5.34||5.75|5.11|3.96|3.43|3.33|4.26|4.36|5.01|5.97|6.88|7.26|5.19|4.57|5.29|7.01|6.75|5.73|9.85|10.56|12.09|11.61|13.75|14.59|14.07|15.71|16.11|16.44|16.19|16.54|15.56|15.98|16.76
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|16.285|16.51|16.3|16.19|15.8|15.96|15.36|15.24|15.1|14.51|15.18|14.87|15.51|15.9|16.04|15.77|16.5|16.69||16.68|17.13|16.74|16.915|16.78|16.65|16.66|16.27|15.265|15.1||15.14|15.13|14.83|15.16||15.14|15.19|14.64|14.81|14.71|14.87|15.09|15.18|14.805|14.8|14.83|14.78|14.75|14.71|14.68|14.39|14.31|14.05|13.89|14.57||14.78|15|14.38|14.13|14.2|14.29|14.47|14.55|13.97|13.68|14.015|14.28|13.87|12.52|12.96|12.32|13.29|12.76|12.56|12.23|11.92|12.52|13.345|13.38|13.12|12.78|12.8|12.38|12.36|12.33|12.13|12.29|12.8|12.58|12.7|12.46|12|12|11.36|10.985|10.62|10.64|10.95|10.52|10.22|10.23|10.52|10.61|11.16|11.32|11.3|11.27|11.42|11.215|11.28|11.34|11.43||12.05|11.72|11.695|11.39|11.28|11.42|11.45|11.24|11.425|11.58|11.05|11.09|11.28|11.33|11.745|12.01|11.82|11.96|12|11.73|11.29|10.87|10.97|10.79|10.81|10.85|10.94|11.1|10.85|10.84|11.36|11.54|11.18|11.15|10.355|10.455|10.83|10.82|10.26|10.52|10.41|9.87|10.17|10.11|10.345||10.22|10.33|10.64|10.44|9.93|10.81|10.37|11.11|11.26|11.355|11.66|11.59|12.24|11.61|11.75|11.3|12.19|13.11|13.5|12.89|12.27|11.87|11.52|11.74|11.39|11.66|12.04|11.59||10.73|11.05|10.85|10.11|10.5|9.54|9.64|9.43|10.22|10.9|11.33|10.89|10.88|11.33|11.67|11.8|12.525|12.86|11.86|11.35|10.68|10.44|10.555|10.525|11.11|11.04|10.19|10.52|11.13|11.6||12.22|11.36|11.02|10.73|9.91|10.61|10.16|10.9|10.9|11.05|11.41|10.56|10.65|9.27|10.63|11.72|10.35|11.07|10.42|11.58|10.53|11.4|11.84|11.14|13.66|14.33|15.57|15.38|16.12|15.39|15.68|16.38
00968|21140|/equities/synnex-corp|R1000VALUE|89.55|88.84|89.4|88.73|87.63|87.8|85.71|85.04|85.13|81.62|84.58|86|86.94|89.18|89.78|91.34|90.52|88.79||87.52|85.71|85.68|88.23|87.69|86.9|87.9|87.92|82.83|80.4||81.44|81.55|81.05|82.83||82.69|82.04|81.13|80.4|82.18|83.76|82.93|81.32|79.07|80.61|80.36|77.91|78.45|81.5|80.94|79.18|76.75|76.02|80.31|81.57||81.03|82.17|78.51|76.49|75.75|76.53|78.85|78.91|75.81|73.51|75.44|74.7|74.76|73.88|73.22|71.02|70.83|68.72|65.95|66.23|66.58|68.83|70.79|72.83|72.88|71.56|73.75|74.6|74.55|74.19|72.71|73.48|75.38|75.28|76.45|77.54|76.11|75.45|73.96|72.28|70.17|66.31|65.88|64.12|62.52|63.55|66.28|64.82|66.57|66.46|66.18|65.89|64.35|62.18|62.1|62.73|61.52||62.71|64.22|66.76|64.06|63.7|64.14|63.22|63.85|64.28|63.66|62.23|61.74|62.85|62.33|63.95|63.28|64.38|64.83|65.2|64.19|64.44|64.07|64.84|64.37|63.57|62.49|62.23|62.23|60.81|62.13|60.98|62.22|61.76|61.07|61.22|61.17|60.88|61.97|60.26|59.21|60.77|59.6|59|58.02|59.5||58.63|58.79|60|59.05|58.35|50.94|51.39|51.69|52.1|51|50.34|50.68|52.03|50.04|50.01|48.89|54.67|56.49|58.52|57.44|55.83|55.87|54.61|54.91|53.43|54.23|55.82|52.91||50.39|50.7|51.37|49.25|49.33|45.81|44.33|45.99|41.91|44.79|45.76|43.5|42.69|43.79|43.14|42.99|43.86|44.14|40.51|39.6|38.18|36.57|36.02|35.18|37.22|39.21|37.74|37.81|40.7|41.03||42.78|41.25|38.14|36.37|33.88|36.31|35.88|36.62|37.39|35.99|38.91|37.07|40.61|37.28|37.52|36.04|33.05|37.53|38.93|46.27|43.13|50.6|54.71|53.43|61.17|63.37|66.06|63.69|65.03|62.64|63.39|67.04
00969|13943|/equities/lazard-ltd|R1000VALUE|41.61|40.69|40.78|41.59|42.31|42.53|42.11|41.37|41.72|41.2|41.48|40|42.35|42.72|43.44|43.28|44.39|45.37||45.61|46.81|45.42|45.05|45.23|45.28|45.16|44.08|41.96|41.66||42.3|42.04|41.84|42.16||41.6|40.69|39.95|40.2|40.62|41.09|41.26|41.07|40.83|40.75|40.57|40.96|41.23|40.5|40.79|40.45|39.01|38.51|37.32|37.94||38.6|38.4|37.29|36.89|36.45|36.8|37.3|37.62|36.99|36.27|37.24|36.63|36.69|35.4|37.37|35.87|35.87|35.2|33.67|34.12|33.52|34.78|34.73|35.88|36.05|36.1|36.7|36.61|36.95|37.21|36.8|36.64|37.21|36.51|36.38|34.95|34.5|34.61|34.34|33.1|33.05|32.52|32.01|31.17|31.7|31.85|32.72|32.61|34.6|34.41|33.98|33.51|33.76|32.71|31.04|31.82|31.11||31.69|31.94|32.61|32.12|31.67|31.83|31.47|31.4|31.59|31.61|30.9|30.96|31.33|31.5|32.04|32.18|32.28|32.29|32.3|32.11|31.35|31.18|31.22|30.5|30.5|29.32|27.7|28.65|28.16|28.26|27.95|28.65|28.18|29.15|28.1|28.52|29.21|29.31|28.56|28.31|28.27|27.37|28.42|28.16|29.16||28.83|28.18|28.63|27.86|27.23|28.27|28.26|29.28|29.64|30.1|30.31|30|29.74|28.85|28.52|27.77|29.71|32.39|33|32.69|31.23|30.77|28.32|27.67|26.86|27.63|28.47|26.79||25.61|25.58|25.55|25.07|26.3|25.57|24.8|24.66|25.47|26.71|26.7|25.9|24.59|24.82|25.06|25.31|27.5|27.8|26.02|24.71|24.12|26.35|26.42|27.07|27.74|27.83|26.09|25.32|26.39|25.85||26.86|26.64|25.13|23.45|22.54|22.91|22.47|23.56|23.73|24.35|25.14|23.65|23.8|21.06|22.5|24.9|24.34|25.83|25.5|28.37|24.55|29.62|32.36|29.94|33.89|34.83|37.45|36.84|37.95|35.82|36.44|37.8
00970|6403|/equities/jet-blue|R1000VALUE|16.52|16.64|16.31|16.46|15.795|15.95|15|14.43|14.32|14.34|14.65|14.68|14.85|14.59|15.29|15.27|15.64|15.06||14.93|15.72|14.92|14.81|14.54|14.69|14.51|14.57|14.29|14.03||14.54|14.86|14.68|14.81||14.43|14.47|13.88|14.24|14.35|14.28|14.65|14.82|14.6|14.8|15.5|15.32|15.42|15.42|15.61|15.89|14.97|15.42|15.09|15.71||15.82|15.86|15.13|14.51|14.81|14.63|14.86|14.79|14.16|13.39|14.09|14.94|15.03|12.35|12.54|11.92|11.97|12|11.97|11.56|11.11|11.88|12.56|13.43|13|11.93|12.3|12.26|12.24|12.31|12.29|12.14|12.37|12.74|12.75|12.29|11.51|11.76|11.77|11.46|11.33|11.42|11.95|11.53|11.3|11.5|11.8|11.54|12.65|12.91|13|12.62|12.63|12.34|12.25|12.25|12.44||12.13|11.75|11.68|11.45|11.52|11.97|11.6|11.15|11.37|11.43|10.56|10.82|10.98|11.05|11.13|11.48|11.34|11.61|11.71|11.69|10.76|10.82|10.74|10.29|10.11|10.34|10.2|9.95|10.31|10.22|10.29|10.71|10.62|10.57|10.53|10.82|11.02|11.55|10.39|10.17|10.6|9.98|10.6|10.5|11.01||10.67|10.67|10.9|11.05|10.3|10.67|10.26|11.34|11.21|11.4|12.04|11.94|12.27|12.01|12.22|11.11|12.63|14.21|15.59|13.69|13.02|11.27|10.31|10.2|10.07|10.17|10.9|10.56||9.24|9.42|9.19|8.92|8.98|8.24|8.23|7.89|8.06|8.56|9.09|8.18|8.02|8.29|8.62|9.02|9.74|10.13|9.02|8.12|7.95|8.01|7.86|8.33|8.63|8.98|8.73|9.19|9.24|9.03||9.5|9.03|8.76|7.73|7.48|7.63|8.11|8.95|8.79|9.75|10.93|11.34|9.4|6.86|7.15|7.6|7.66|9.52|10.61|11.18|11.49|13.57|14.58|13.4|13.88|13.86|15.54|15.01|15.57|15.78|16.27|17.12
00971|20819|/equities/fti-consulting-inc|R1000VALUE|105.38|106.91|106.15|105.74|108.44|111.28|110.41|110.1|110.86|109.97|114.38|113.01|119.92|118.66|116.42|115.74|116.69|115.74||114.94|114.4|113.69|114.16|111.95|112.13|112.82|112.89|111.57|110.76||111.72|110.67|110.67|111.5||111.05|109.97|110.81|110.15|111.25|109.12|109.22|110.81|109.7|109.97|107.94|108.34|107.9|106.96|109.75|103.05|104.47|105.34|105.02|104.84||103.65|104.22|105.66|105.12|105.4|105.23|105.72|106.17|105.75|104.49|103.55|101.95|102.52|100.86|101.72|100.08|99.69|99.5|98.46|97.01|109.95|109.33|108.28|108.57|109.61|110.89|110.92|113.44|114.59|114.01|113.44|114.28|114.75|112.17|111.75|111.76|111.26|110.53|108|106.85|105.97|107|108.92|107.34|106.52|104.9|107.83|108.19|106.26|105.99|106.67|106.71|107.9|108.83|108.94|111.67|110.03||112.93|114.85|116.33|115.31|114.76|116.99|116.48|116.69|116.5|116.89|116.07|117.95|117.28|117.07|117.09|118.56|119.62|120.6|120.81|117.88|116.96|117.62|120.68|122.37|121.34|119.44|121.6|110.9|110.04|113.51|112.77|112.21|114.13|114.98|116|114.06|113.6|112.89|110.12|109.54|111.3|113.94|112.53|112.02|115.11||118.07|115.38|114.55|111.64|112.46|105.04|101.93|104.78|106|104.11|106.88|106.38|104.25|104.33|105.84|109.12|111.16|112.33|115.2|113.82|120.38|125.32|120.72|119.6|120.46|122.09|121.12|119.76||115.4|115.22|115.34|117.29|122.4|114.94|115.32|117.3|118.1|122.62|123.44|123.28|121.25|125.46|127|124.99|127.36|133.16|140.11|138|134.68|134.97|131.7|129.6|131.3|136.01|135.56|132.04|142.09|137.11||138.17|133.92|133.51|134.24|122.24|120.53|119.91|119.77|118.69|114.72|105.05|117.7|116.69|105.8|114.62|120.13|131.69|118.47|114.81|120.4|110.38|115.2|115.11|112.35|112.62|108.75|114.66|111.45|115.42|112.59|111.11|115.4
00972|39265|/equities/highwoods-properties|R1000VALUE|41.05|40.32|40.54|41.09|40.09|39.61|38.97|38.28|38.31|37.49|37.91|37.48|38.98|39.51|39.69|39.78|40.56|40.31||40.82|40.17|39.36|38.01|37.35|37.78|38.13|38.7|38.18|38.23||39.63|39.14|38.54|39.16||38.7|38.45|39.14|38.96|39.12|40.32|40.26|40.7|39.32|39.29|39.5|39.46|38.78|39.7|40.74|39.27|39.02|38.98|38.3|38.87||39.13|39.61|38.08|37.12|37.2|36.6|37.85|37.51|36|34.67|35.63|35.28|33.61|29.9|31.47|30.82|31.38|30.52|29.77|30.09|29.71|31.17|32.5|33.52|33.44|32.68|32.55|32.39|33.27|33.97|33.65|34.66|35.7|35.35|35.83|35.24|35.49|35.51|35.18|34.4|33.57|33.58|34.11|33.19|32.54|32.28|33.57|33.32|35.33|36.6|36.73|35.88|35.75|34.64|35.04|35.81|35.86||36.92|37.13|37|36.68|37.26|37.74|37.79|36.97|37.86|37.79|37.26|37.33|37.24|37.51|38.29|38.04|38.56|39.73|39.41|39.77|39.85|38.88|39.25|38.85|38.22|38.34|38.43|39.43|38.29|37.02|36.76|37.7|37.36|36.47|36.27|37.2|36.91|37.36|36.59|36.58|36.04|35.65|36.29|36.28|37.74||37.85|37.32|37.33|37.18|36.21|37.53|36.71|38.34|38.63|38.6|39.2|40.14|41.29|39.89|39.41|38.29|41.56|44.07|45.21|44.11|42.22|42.14|40.05|39.27|38.27|38.46|38.02|37.21||34.38|34.52|33.31|32.73|33.65|31.52|32.3|32|34.11|36.22|37.04|35.95|35.29|35.89|36.21|36.7|38.81|39.93|37.7|36.75|35.17|35.56|35.94|35.73|36.18|38.2|36.51|37.66|39.4|37.55||39.4|37.62|35.82|33.87|30.96|31.12|32.67|35.42|35.26|34.78|35.07|32.73|30.15|28.52|28.17|28.17|28.12|36.32|31.95|40.43|36.66|40.47|43.98|42.87|47.72|48.01|49.2|46.61|47.18|44.88|46.21|49.29
00973|17009|/equities/quidel-corp|R1000VALUE|229.44|237.25|236.38|232.88|237|228.68|236.85|233.83|254|250.97|227.3|224.21|226.18|238.49|233.61|218.49|212.58|201.24||204.49|198.03|197.94|203.19|200|198.55|194.95|204.07|199.86|190.28||179.65|184.91|181.18|183.24||197.49|200.01|203.6|205.45|189.5|196.43|193.14|200.86|206.93|202.56|197.09|189.97|195.37|193.92|193.57|200.99|198.98|188.95|195.05|188||180.76|174.44|176.11|187.19|190.99|187.28|194.6|190.74|198.65|210.5|214.42|197.04|203.66|283.45|281.8|266.43|257.25|248.41|268.29|268.78|263.79|273.6|263.42|248.21|245.74|241.98|249.49|257.69|255.25|266.09|270.61|274.7|270.75|278.05|276.78|277.82|250|251.68|235.34|225.54|219.38|215|198.64|196.77|191.96|196.21|198.98|200|189.31|170.75|164.72|162.42|159.39|161.19|152.23|152.7|151.99||154.41|158.15|167.8|158.37|175.96|162.97|174.56|222.94|232.9|228.21|241.52|247.6|241.08|248.83|247.24|245.93|249.37|239.59|229.59|229.69|272.76|285.35|301.96|298.56|293.82|282.47|270.5|259.47|254.95|259.68|255.51|257.24|263.75|258.48|261.39|267|242.73|246.18|239.82|234.51|246.64|244.96|237.48|224.98|235.57||227.04|220.76|223.74|210.43|221|207.88|200.5|207.27|209.87|210.38|208.04|207.17|207.24|203.44|171.8|158.37|166.76|155.8|156.32|153.64|156.89|159.88|168.6|174.92|175|167.22|157.49|160.8||173.49|180.7|186.79|186.05|182.8|197.27|185.73|178.6|182.52|208.95|158.6|153.48|142.31|141.19|138.99|139.24|139|139.7|134.19|138.09|134.6|125.07|123.71|112.94|109.14|107.87|109.83|101.7|98.73|98.89||95.94|93.69|87.56|96.32|95|95.07|97.81|97.81|103.64|94.31|88.97|80.69|85.71|88.3|88.89|91.84|91.63|93.64|74.2|79.17|81.33|89.68|80.93|80.22|83.27|81.06|82.64|79.79|80.73|77.24|77.1|80.94
00974|16317|/equities/integra-lifescien|R1000VALUE|69.57|69.04|68.96|69.17|68.17|68.04|66.46|67.17|66.64|66.04|68.34|68.66|69.86|69.36|69.3|69.38|70.15|68.355||67.69|67.78|65.65|65.4|65.87|65.96|65.84|64.42|63.79|62.63||64.92|65.05|66.55|66.21||66.39|65.53|64.57|62.48|62.75|62.18|60.81|59.61|57.51|58.28|58.96|56.42|55.75|55.03|56.39|54.92|55.02|54|54.73|55.62||54.4|55.73|54.78|54.53|56.05|55.59|55.25|55.87|56.13|54.19|53.82|54.59|55.68|48.95|48.78|47.02|47.08|44.45|44.1|43.31|43.87|46.55|47.47|49.07|48.26|47.44|47.75|47.81|48.46|47.95|47.87|48.24|49.32|49.8|50.54|51.88|48.81|48.47|47.23|47.27|47.22|46.42|46.76|46.95|45.52|45.06|45.37|45.06|46.62|46.55|47|45.51|45.31|43.39|43.33|45.42|45.22||45.63|45.51|46.84|45.68|47.79|47.94|47.83|46.98|47.09|46.93|47.18|47.96|49.32|49.84|50.27|51.25|51.72|50.82|51.17|49.35|48.09|47.81|47.85|47.4|47.93|47.75|48.84|49.73|48.58|48.52|48.39|49.19|48.83|48.72|48.41|49.81|49.2|50.02|47.16|46.34|46.48|46.33|46.8|46.83|48.2||48.72|48.65|46.99|46.48|45.6|46.56|46.48|48.8|47.99|49.32|47.98|48.605|50.01|48.91|48.36|48.4|49.62|51.99|55.31|55.57|52.77|53.81|53.13|52.61|52.11|52.16|52.1|51.99||49.89|49.8|49.54|48.81|50.14|46.44|47.29|47.42|50.06|52.53|52.25|51.18|51.49|51.89|50.72|50.81|51.05|51.17|49.24|49.47|48.14|47.84|47.51|47.12|48.94|49.04|47.39|47.2|48.07|48.29||48.86|47.8|44.81|44.44|41.42|42.35|42.68|44.67|43.55|41.75|40.77|38.79|39.49|36.67|37.82|37.92|36.88|39.24|39.56|43.39|41.92|46.08|49.23|45.61|49.91|50.06|52.79|51.3|52.56|52.1|52.77|54.34
00975|16329|/equities/icu-medical|R1000VALUE|217.99|212.78|210.67|207.88|208.92|211.94|210.59|207.5|203.25|204.48|204.29|203.36|215.75|221.73|220.68|217.66|217.77|217.52||215.47|221.38|222.07|217.54|222.54|221.48|219.99|219.77|219.29|212.06||214.49|213.86|214.65|214.55||211.72|211.17|208.82|207.11|213.69|209.59|205.34|196.26|191.33|195.09|196.85|196.18|196.92|196.57|197.6|194|190.78|188.97|188.7|186.78||184.92|186.96|185.24|185.68|186.08|185.85|188.25|188.82|197.61|195.1|195|196.13|191.22|188.26|188.29|187.06|186.65|181.02|177.79|179.9|183.07|189.85|190.3|192.8|194.11|192.43|190.35|191.42|199.17|202.47|200.19|199.13|197.84|191.85|194.03|187.2|182.15|181.45|177.6|180.27|182.76|183.19|185.48|186.47|183.45|185.57|189.38|191.92|198.52|195.09|191.39|191.85|192.04|191.99|193.41|195.15|186.1||187.36|192.81|199.3|197.98|200.24|196.3|198.15|191.56|191.44|182.59|180.85|181.55|184.43|185.73|184.47|186.63|188.85|189.08|193.33|178.88|177.7|177.73|184.79|184.06|183.78|183.73|187.28|190.18|188.5|192.36|192.46|193.5|194|190.93|190.96|188.08|187.44|189.14|183.47|181.06|183.35|180.55|184|187.29|187.9||186.72|182.55|184.31|180.16|172.31|174.03|172.64|179.57|179|178.76|178.94|183.32|178|176.92|178.06|180.27|185.02|193.26|202.63|199.89|193.24|199.5|196.9|202.32|199.62|197.05|197.08|192.28||191.03|190.63|187.36|188.89|186.7|185.96|185.45|181.99|187.36|200.54|198.1|217.36|217.16|217.8|213.34|217.82|219.31|222.51|224.03|230.89|225.6|221.99|214.29|215.56|215.39|224.05|217.01|212.35|206.49|201.43||207.96|207.44|205.55|207.01|204.87|204.83|202.55|201.77|196.87|187.67|183.07|189.58|182.26|162.63|172.9|178.81|183.61|176.87|160.04|180.56|178.01|180.56|190.58|178.57|188.11|191.78|198.44|194.61|200.77|195.81|200.35|204.33
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|19.31|18.77|18.21|18.7|18.15|18.11|18.07|17.28|16.55|16.68|17.52|16.5|16.59|17.56|18.16|17.97|18|17.28||17.33|18.02|17.75|17.74|16.92|17.4|17.43|17.66|16.87|16.53||17.15|17.29|17.16|17.51||17.19|16.98|16.57|16.74|17.04|17.24|17.41|17.33|16.69|17.63|18.16|18.15|17.7|17.6|18.14|17.61|17.2|16.82|16.32|16.72||16.9|16.76|15.81|15.04|15.5|14.85|15.01|14.48|14.21|13.13|13.35|14.38|14.45|10.3|10.9|10.48|10.79|10.17|9.93|9.96|9.49|9.94|10.3|10.8|10.44|9.92|9.95|9.63|9.96|10.08|9.93|10.45|10.87|10.79|11.08|10.89|10.53|10.55|10.59|10.39|9.99|10.13|10.21|9.8|9.21|9.19|9.54|9.93|10.76|11.19|11.34|11.16|10.99|10.09|10.19|10.47|10.46||10.59|9.93|9.76|9.62|9.49|9.98|9.57|9.11|9.3|9.31|8.78|8.9|8.59|8.52|8.83|9.46|9.31|9.59|9.93|9.85|8.92|8.35|8.39|8.67|8.08|8.27|8.58|8.74|8.43|8.31|8.53|9.2|9.21|9.37|8.85|9.16|9.68|10.16|9|9.35|9.65|9.05|9.11|9|9.61||9.63|9.8|9.89|10.13|9.5|10.01|10.01|10.56|10.33|10.71|11|11.19|11.9|11.55|11.59|11.31|12.8|14.21|14.88|13.08|11.96|11.05|10.58|10.43|9.83|10.26|10.7|10.19||9.39|9.87|9.5|9.08|8.89|7.31|7.32|6.93|7.29|8|8.72|8.16|7.84|8.27|8.48|8.64|9.51|9.69|8.9|8.12|7.41|7.19|7.22|7.47|7.72|8.19|7.63|7.9|8.12|7.95||8.25|7.98|7.36|7.2|6.04|6.5|7.35|7.91|8.19|8.79|9.93|8.96|7.57|6.74|6.7|6.09|4.92|6.11|6.89|9.31|8.68|11.98|14.16|13.61|16.28|16.48|17.95|18.06|18.83|18.26|18.91|19.59
00977|9254|/equities/carters-inc|R1000VALUE|96.97|98.05|96.73|96.03|95.37|94.79|92.96|90.82|90.47|88.04|88.97|93.66|93.83|94.79|97|100.16|100.15|99.21||98.34|99.02|99.93|104.99|102.97|102.13|100.21|100.55|92.84|92.2||94.07|95.27|94.37|96.25||95.01|95.2|91.85|93.07|92.11|91.51|91.62|91.3|87.34|90.37|91.64|94.24|93.22|93.3|94.36|91.37|89.85|88.99|88.99|94.18||95.2|94.84|91.13|87.33|88.12|87.66|86.93|85.36|84.42|80.25|83.72|84.77|83.09|80|81.72|79.95|81.62|80.23|81.45|83.66|82.69|86.15|87.5|86.95|86.81|85.33|83.3|82.19|81.15|83.81|83.86|84.42|86.86|88.96|87.63|86.53|83.88|86.39|88.58|87.55|86.58|85.62|88.69|87.33|86.75|87.4|88.57|86.79|86.99|88.22|89.39|85.74|85.72|83.16|83.2|81.03|77.99||80.91|80.11|80.26|78.31|79.62|82.95|81.64|80.52|79.69|79.11|76.37|76.5|79.93|81.41|84.09|84.13|83.55|84.63|85.03|83.66|80.42|78.07|80.86|78.53|78.01|78.72|80.85|83.63|87.47|87.98|89.55|85.46|86.95|86.52|85.58|86.52|88.42|87.32|85.35|82.54|82.5|79.78|81.07|80.55|81.73||80.87|81.54|80.7|79.33|76.64|79.08|80.9|84.35|85.07|84.26|85.55|86.32|86.9|84.54|84.21|83.39|87.65|90.6|93.98|90.99|90.01|92.68|86.9|88.16|85.91|86.32|88.87|85.72||81.52|82.99|80.27|81.92|82.36|75.4|74.67|72.56|75.8|78|79.27|76.18|76.06|73.96|75.57|75.1|78.2|82.83|80.42|78.13|71.87|71.89|72.02|72.12|74.35|76.13|72.39|68.77|75.07|73.05||77.61|78.64|73.21|71|65.56|67.39|62.8|65.73|66|69.64|75.94|72.36|70.48|65.27|66.49|72.34|75.89|75.26|64.12|75.53|73.5|79.86|82.43|81.42|86.83|87.5|92.84|91.38|95.01|91.47|91.7|90.47
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|88.97|87.51|88.36|89.42|85.36|87.11|86.38|89.91|97.86|93.69|93.96|95.63|100.13|99.05|98.56|99.46|100.44|101.35||98.76|97.55|93.93|93|91.52|91.12|91.36|90.38|86.36|84.13||82.2|81.95|80.71|81.99||80.96|81.44|80.5|80.07|80.43|80.65|80.99|81.5|78.39|77.99|81.42|80.46|82.97|83.09|82.75|79.67|80.75|81.38|80.1|77.33||76.35|77.71|77.7|77.31|76.27|74.95|75.89|76.97|77.01|75.95|76.21|74.7|75.84|73.93|71.92|70.84|69.25|66.63|68.87|69.62|66.73|68.26|67.56|67.66|68.56|68.64|69.16|68.86|68.45|69.12|70.13|72.32|73.08|71.94|70.36|70.37|69.88|69.76|66.86|68.38|67.45|66|64.95|63.02|61.51|59.95|61.06|60.51|59.93|60.95|60.79|61.32|60.04|58.06|57.37|56.7|55.87||58.33|58.34|62.89|61.12|60.59|61.17|60.4|60.96|60.45|59.54|59.2|58.42|59.4|59.3|60.69|60.4|61.19|63.73|63.5|63.86|64.63|65.05|66.32|68.43|74.49|68.53|67.17|65.6|64.06|66.32|64.8|65.08|65.01|64.72|66.48|66.745|65.5|65.65|65.09|63.74|64.39|64.1|62.73|62.62|62.01||60.65|60.21|61.78|60.29|58.52|57.7|56.96|59.48|60.68|62.54|64.79|65.74|65.85|67.26|66.21|67.48|70.16|72.13|68.51|71.6|69.3|72.06|70.83|71.74|72.48|71.69|74.26|73.7||73.48|73.29|74.21|71.15|70.66|65.58|66.57|67.52|69.055|73.38|76.3|71.27|72.33|72.74|72.07|70.83|75.6|78.28|73.62|72.71|71.24|68.46|68.63|66.16|68.98|70.28|69.44|67.73|69.21|65.63||64.58|66.99|64.7|66.37|59.75|61.98|60.5|65.63|64.04|61.92|65.63|60.08|60.76|54.63|55.9|58.66|50.55|56.17|51.27|61.9|53.39|62.76|67.2|62.72|68.61|70.75|71.74|68.65|71.15|68.64|66.92|70.61
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|74.35|74.1|74.44|72.91|72.79|73.5|80.24|79.7|78.75|75.66|77.13|75.84|78.35|79.31|83.4|84.4|84.79|84.98||84.24|85.69|84.13|85.42|84.29|84.38|84.87|83.26|77.81|75.54||77.36|77.28|75.65|76.64||77.36|76.95|76.41|77.29|76.93|76.23|76.34|78.35|76.18|75.62|75.78|75.84|75.01|73.45|74.67|71.93|72.65|73.1|73.44|74.71||74.51|74.99|73.68|71.94|72.21|71.44|72.31|73.03|71.07|68.78|70.02|71.01|67.71|63.04|63.23|60.2|63.94|62.8|59.7|58.14|56.57|58.35|59.87|61.26|60.48|60.08|60.35|59.41|59.83|59.94|59.39|59.67|59.76|60.55|59.81|59.43|58|57.65|55.25|53.88|54.22|54.54|54.81|53.58|53.52|53.03|54.3|53.67|55.77|56.82|57.59|57.58|56.83|56.29|55.27|55.85|53.82||55.19|54.86|57.38|56.48|54.19|55.02|54.22|54.47|54.44|54.32|53.04|53.44|54.01|54.35|54.81|55.37|55.14|55.81|55.33|54.31|51.81|50.66|50.05|49.06|49.83|45.66|46.89|47.9|46.28|47.71|47.17|47.73|47.7|47.6|46.35|47.26|47.13|47.94|46.46|45.17|44.35|43.73|44.75|44.9|46.43||44.95|44.31|45.49|45.4|45.12|44.17|42.38|44.05|44.24|44.14|44.13|44.59|45.05|43.51|43.37|41.97|45.95|48.01|49.71|48.1|46.02|44.46|42.43|42.23|42.54|43.11|44.06|42.92||40.5|40.4|41.62|41.28|41.01|37.38|36.9|36.02|36.71|38.61|38.88|37.04|36.32|37.33|36.59|35.93|37.58|39.55|36.88|36.44|34.88|34.02|32.4|32.58|34.24|35.64|33.59|33.65|35.49|34.99||35.12|34.59|33.06|33.03|29.25|30.97|30|32.34|33.06|32.02|34.43|33.3|29.9|25.26|26.6|28.44|24.27|30.35|30.5|34.6|31.57|35.77|39.32|36.47|41.21|42.22|44.8|43.05|45.31|44.84|44.67|46.19
00981|8087|/equities/ryder-system-inc|R1000VALUE|65.3|69.14|68.18|68.96|67.25|67.57|64.6|64.54|63.52|62.59|65.37|64.54|66.65|67.19|68.24|68.52|69.55|68.26||67.46|68.48|66.31|68.32|67.05|67.04|66.97|65.22|62.55|61.42||61.76|62.57|62.68|62.99||64.03|64.17|63.84|63.88|63.32|62.49|63.46|63.24|60.66|62.69|62.35|61.94|61.59|60.79|61.71|60.46|60.35|60.62|59.22|60.86||60.69|60.34|58.47|56.02|57.99|57.85|57.67|57.6|55.8|53.84|55.17|55.27|53.85|52.44|53.06|51.27|52.53|49.69|49.26|50.97|49.45|50.29|50.73|51.58|51.3|49.98|50.31|49.39|50.13|50.6|48.84|48.15|48.79|47.24|47.25|47.39|46.03|45.93|44.06|42.14|42.24|41.08|41.91|40.97|40.74|41.82|43.18|42.75|44.5|44.75|43.63|42.32|42.4|41.31|41.27|41.81|40.31||40.77|40.43|42.21|42.28|40.9|41.61|41.64|41.19|40.06|40.45|39.37|39.21|39.57|38.56|39.01|39.34|39.07|40.01|38.88|38.32|37.47|36.03|36.76|36.45|36.11|36.63|37.63|37.95|42.17|43.01|42.19|42.5|42.78|42.73|41.55|43.48|43.58|42.59|40.22|38.96|38.97|37.58|38.99|38.57|39.75||36.73|36.3|37.51|36.72|34.83|36.12|35.91|38.27|37.38|37.39|38.57|38.32|38.45|37.34|37.42|35.34|40.67|42.47|43.27|42.22|39.74|38.53|36.81|35.39|34.26|34.66|34.94|34.05||31.1|31.33|31.6|31.61|33.42|29.9|30.73|29.74|32.05|33.8|35.49|33.15|32.35|33.92|32.78|34.94|35.4|34.89|30.7|30.37|27.92|27.63|26.34|26.35|26.54|28.19|27.51|28.27|30.17|30.73||31.29|28.83|27.33|25.9|22.93|24|24.6|26.44|26.2|26.49|27.79|26.81|26.52|25.07|26.39|28.81|31.23|30.93|27.18|30.89|28.6|31.55|34.05|30.84|34.43|34.83|36.82|35.98|37.48|38.04|36.9|37.21
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|116.47|115.93|115.65|113.28|113.49|114.52|114.44|113.73|113.41|112.47|113.84|112.55|115.26|116.61|116.98|119.06|121.74|119.97||119.4|120.23|120.41|120.62|118.92|119.78|119.8|119.21|114.94|114.55||116.92|116.13|115.69|116.22||116.08|116.19|115.08|115.73|117.07|117.59|117.92|118.2|115.74|116.24|116.36|116.06|115.47|114.84|117.02|113.9|114.63|114.87|112.35|116.01||117.25|118.34|116.03|115.23|115.14|115.12|115.88|117.56|113.43|110.4|111.13|112.82|109.08|100.23|100.6|97.51|100.16|98.65|95.66|96|95|96.8|99.41|101.73|103.12|101.32|98.67|96.78|97.4|96.77|95.68|96|97.99|95.94|96.54|96.22|95.17|95.86|93.64|93.58|93.18|92|92.79|90.59|89.1|89.67|91.95|92.94|93.85|95.79|95.9|94.48|96.33|95.29|95.44|98.13|97.18||100.17|100.11|102.49|101.96|102.49|104.93|104.08|101.9|102.98|102.97|100.72|101.45|102.77|105.69|105.11|106.51|106.01|106.19|107.12|107.36|106.22|102.99|103.13|101.85|102.7|101.88|101.49|101|98.95|98.31|100.65|100.89|99.91|99.18|95.98|98.45|100.87|101.93|98.29|96.62|95.63|93.36|96.96|95.71|98.94||98.71|99.22|101.33|100.02|95.86|99.26|98.55|101.67|102.5|102.46|101.86|101.24|101.64|101.46|100.8|100.72|110.01|113.09|115.06|110.58|106.83|105.3|102.72|101.88|100.35|102.94|102.94|99.85||97.53|98.14|93.54|88.95|90.96|86.01|85.55|85.25|90.75|95.76|97.61|94.89|92.13|94.09|94.17|95.51|100.38|104.46|100.7|99.18|95.15|95.74|96.04|97.21|97.55|100.14|95.71|95.4|101.47|99.35||98.58|95.11|93.3|89.29|84.64|88.38|87.9|90.58|92.68|91.14|93.9|91.92|90.86|83.67|85.04|86.51|84.05|92.93|87.22|103.03|94.25|106.03|113.63|110.78|118.31|118.95|123.07|120.56|124.46|118.54|124.95|130.44
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|92.08|93.4|92.95|92.19|91.38|92.05|91.64|91.58|92.2|94.73|97.55|106.33|100.34|95.92|94.49|93.2|93.66|95.33||98.1|96.5|96.03|98.14|95.39|91.33|93.03|90.86|84.12|81.93||81.77|83.06|84.16|83.89||82.51|82.6|82.3|82.3|81.85|83.15|80.73|79.17|79.3|79.35|77.77|79.04|79.85|78.77|80.71|89.5|86.78|88.33|88.06|91.5||90.26|94|92.35|91.66|90.4|89.37|89.23|87.25|85.53|84.63|84.75|80.73|85.03|92.1|90.24|87.38|85.11|82.11|87.09|90.27|91.08|92.14|91.32|92.95|92.5|91.67|93|92.42|94.99|93.69|93.25|94.54|92.98|94.78|93.38|93.14|90.49|92.21|88.78|88.24|87.35|87.96|87.52|87.53|87.58|86.55|87.7|85.88|84.43|84.19|84.62|87.92|85.52|88.62|91.65|91.53|90.02||92.64|93.03|95.3|94.62|95.54|97.12|106.99|110.71|109.2|105.34|109.3|106.4|105.09|104.11|107.14|103.94|102.67|103.105|103.75|102.89|102.85|103.13|103.23|103.71|103.27|105.1|106.8|106.83|105.32|107.8|105.75|102.78|108.81|98.6|96.17|96.15|96.12|95.13|94.805|94.14|100.26|100.3|100.88|98.73|99.37||93.3|95.44|97.65|99.05|98.48|99.1|97.94|101.98|103.84|102.09|102.58|98.61|97.52|92.81|91.23|90.74|93.19|93.48|98.68|95.93|93.52|92.12|91.6|91.66|91.45|87.8|89.87|88.86||85.61|83.41|80.01|78.85|77.36|73.45|73.49|69.96|70.79|73.23|69.62|67.02|66.43|66.16|67.15|66.04|67.91|69.14|70.16|67.94|62.09|59.99|60.49|57.94|59.01|58.02|55.03|53.19|53.55|54.235||54.64|53.25|51.59|48.39|44.59|46.65|44.95|46.34|45.79|43.64|42.4|41.67|41.49|40.09|38.78|38.06|34.25|41|38.63|45.03|39.38|46.33|49.62|47|49.15|46.06|50|51.27|52.27|50.87|51.21|52.8
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|43.67|43.46|43.94|43.69|43.38|44.53|44|43.68|41.19|40.42|41.45|40.3|42.57|41.07|40.53|40.79|40.89|40.94||39.88|39.95|41.03|41.75|43.19|42.19|44.5|44.83|42.31|42.54||43.19|43.09|42.75|43.05||42.68|42.57|42.28|42.38|43.17|43.34|43.18|43.17|42.52|42.19|42.17|42.32|43.47|42.6|41.38|41.68|41.27|41.44|40.94|42.06||41.4|42.33|42.52|42.22|42.86|42.64|42.67|42.7|41.28|39.59|40.06|39.39|39.59|38.46|38.51|36.81|35.92|35.03|34.57|34.93|34.54|35.5|34.86|37.07|36.52|35.76|35.35|34.37|34.39|34.93|35.17|35.47|35.4|35.33|36.18|35.61|34.58|34.35|34.035|34.68|33.17|33.11|33.59|32.87|32.48|32.17|32.88|33.43|34.395|35.5|35.84|34.97|35.56|34.24|34.63|35.36|35.11||35.67|35.73|36.45|36|36.31|37.26|36.24|36.05|36.32|35.76|34.53|34.7|35.05|35.3|35.78|36.04|36.06|36.45|36.38|36.31|36.27|36.28|35.93|36.2|35.55|34.79|34.43|34.38|34.63|34.77|34.27|34.46|34.935|34.69|35.04|35.32|35.63|35.94|33.7|32.99|33.81|33.92|35.02|34.95|35.53||35.5|34.97|34.52|33.48|32.14|34.09|34.32|35.6|35.37|35.69|37.01|36.71|37.01|36.6|35.79|34.65|37.54|38.75|40.19|39.13|39.06|38.65|36.92|37.36|36.5|35.88|36.37|33.83||32.48|32.1|31.93|33.44|32.94|31.8|30.71|30.38|31.81|32.87|33.18|31.13|31.96|32.86|33.14|32.71|33.71|35.47|34.44|32.85|30.64|30.99|30.02|29.08|30.43|31.36|31.42|31.47|32.67|31.04||32.05|31.77|29.96|28.97|27.1|30.2|29.92|31.69|30.26|30.9|30.97|29.92|27.84|24.37|25.33|28.56|23.31|30.22|29.01|36.76|35.56|40.01|42.33|40.41|43.92|46.11|46.3|44.8|45.29|44.67|44.83|47.48
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|34.41|34.96|33.98|33.97|34.1|33.82|33.73|33.56|33.51|33.06|33.47|33.94|33.76|34.34|34.5|33.8|34.59|34.22||34.13|33.45|33.97|33.84|34.05|34.18|34.97|36.12|34.57|34.7||35.39|34.9|34.8|34.85||34.59|34.49|34.85|34.99|35.5|36.41|36.88|37.34|36.48|37.47|37.45|37.2|36.58|36.36|35.92|35.73|36.29|36.08|35.83|36.54||37.46|37.98|36.55|36.44|36.81|37.36|37.84|38.28|37.33|36.63|37.05|37.56|35.62|33.17|33.05|33.49|34.45|33.64|33.04|32.51|32.67|34.46|34.52|34.9|34.83|34.18|34.05|33.65|34.11|34.14|33.95|34.31|34.88|34.47|34.68|34.59|34.76|34.3|33.89|33.23|33.24|33.02|33.18|33.16|32.69|32.6|32.94|32.44|32.68|33.25|33.35|33.1|33.15|32.96|33.3|33.75|33.72||34.31|34.24|34.35|33.98|34.61|34.42|34.4|34.14|34.87|35.04|34.38|34.58|35.43|35.19|35.36|35.67|35.62|36|35.52|36.13|36.22|35.04|34.93|35.62|36.02|36.26|36.59|37.15|37.01|36.22|36.97|37.2|37.45|37.23|36.49|37.47|37|36.95|36.93|37.04|36.44|35.54|35.86|35.72|35.72||36.12|36.14|36.06|35.89|35.1|35.43|35.5|35.65|36.18|35.82|36.13|36.39|37.05|37.01|37.04|37.01|39.64|40.09|40.54|39.67|38.9|39.46|38.58|38.99|39.46|39.22|38.38|38.22||37.27|37.54|38.23|37.27|38.28|36.11|36.43|36.34|36.81|37.9|38.19|36.53|36.44|38.05|38.32|38.1|39.47|40.83|40.53|39.99|39.52|39.46|39.84|39.09|40.02|41.98|41.17|41.18|43.53|43.43||45.6|43.6|42.26|42.9|40|41.24|40.34|43.05|44.22|41.71|40.75|38.09|38.98|34.33|39.47|48.51|53.32|49.31|43.89|43.69|39.9|42|43.24|43.26|46.74|46.3|46.89|44.93|45.09|42.84|44.86|47.03
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|82.92|82.15|82.22|83.34|82.77|80.79|79.2|79.07|78.2|75.57|77.25|75.9|76.5|78.26|78.32|79.13|80.47|81.76||80.82|80.5|82.4|81.08|81.94|81.07|79.57|80.32|79.03|78.1||78.98|77.21|76.64|77.6||76.32|75.26|74.32|74.28|73.68|73.67|73.26|71.23|69.44|69.82|69.23|68.93|67.2|66.57|67.65|66.93|65.02|66.49|66.83|67.44||68.23|68.61|65.94|65.1|65.77|65.24|65.44|64.96|65.57|63.52|63.67|61.8|60.9|63.59|63.33|61.19|60.96|59.79|56.87|57.51|57.31|59.72|59.86|60.55|61.33|60.5|60.81|61.74|62.47|62.3|62.27|61.98|63.9|62.14|61.67|60.64|59.93|59.66|58.7|58.64|57.16|56.49|57.29|56.59|57.08|56.96|57.1|56|56.8|57|58.1|57.99|59.2|58.82|59.56|60.79|59.14||59.8|59.47|60.43|60.2|59.6|59.76|59.26|59.41|60.35|60.32|58|58.33|57.86|58.06|57.32|58.12|59.14|60.41|59.2|59.58|58.09|56.67|56.4|56.94|57.42|54.16|52.88|52.18|49.8|49.38|48.41|49.18|48.77|47.83|48.21|49.19|48.41|47.69|46.86|45.51|45.38|44.75|44.96|44.93|45.89||46.41|46.37|45.9|45.66|43.09|44.92|45.81|46.31|46.8|45.16|46.4|47.08|47.66|45.71|45.26|43.51|47.8|49.06|50.72|49.38|49.24|47.42|46.82|47.8|47.32|48.1|50.75|47.22||44.63|43.78|42.61|42.12|42.86|39.05|37.6|36.99|40.32|41.31|44.03|42.13|40.52|42.61|41.75|41.88|43.06|42.92|40.12|38.36|36.13|35.83|35.41|36.36|36.28|37.88|36.5|36.33|38.56|38.35||39.91|38.43|37.99|37.16|35.12|35.56|33.28|36.37|36.01|35.56|38.44|36.32|30.28|26.05|26.59|27.05|24.36|34.66|41.07|45.94|41.05|49.14|52|51.98|56.32|57.54|60.58|59.09|57.71|53.89|51.83|54.27
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|24.7|25.08|24.87|25.15|24.73|24.27|24.37|23.68|23.47|23.44|23.8|23.28|24.03|23.71|23.87|24.39|25.08|25.13||25.29|25.29|24.58|23.6|23.24|23.48|23.45|23.6|22.89|22.95||24.02|23.87|23.49|24.02||23.88|23.84|24|24.01|24.18|25.08|25.24|25.83|25.02|25.32|26.1|25.96|25.91|26.51|27.02|26.52|26.36|26.81|26|26.87||27.01|27.96|26.93|26.23|26.14|25.77|26.75|26.41|25.4|24.01|24.65|24.1|22.59|19.9|20.4|20.47|20.89|19.75|19.26|19.26|19.47|19.75|20.65|21.06|20.78|20.47|20.72|20.32|20.76|21.28|21.22|21.57|22.56|22.67|22.97|22.24|22.31|22.49|22.63|22.28|21.93|21.52|22.16|21.41|21.25|21.32|22.17|22.1|22.71|23.64|24.5|24.58|23.98|23.29|23.28|23.43|23.74||24.04|23.9|23.59|23.29|23.48|23.8|24.02|23.49|24.09|23.85|22.88|22.9|22.79|23.1|23.65|23.59|23.57|24.34|24.12|24.13|23.74|23.38|23.1|23.54|23.25|23.57|23.76|24.43|24.53|23.96|23.42|23.93|23.96|23.43|23.22|23.97|23.61|24.26|23.79|24|24|23.81|23.87|23.74|25.19||25.32|25.29|25.16|25.12|24.9|24.76|23.87|25.07|24.92|25.22|26.08|26.38|27.34|25.98|26.18|25.21|27.43|28.51|29.27|28.84|28.08|28.28|26.17|24.71|24.17|25.54|24.17|23.14||21.22|21.56|21.12|20.88|21.51|19.89|20.32|20.41|21.12|22.51|23.46|22.96|22.93|22.98|23.15|23.46|24.58|24.91|23.64|22.5|22.16|22|22.35|22.11|22.79|24.63|24.5|25.8|27.14|26.21||27.15|26.25|24.96|24.56|22.64|23.23|23.54|25.36|25.27|24.21|23.29|21.51|17.98|16.78|17.99|19.51|19.08|22.4|20.57|26.9|23.52|27.61|30.18|28.95|31.9|32.99|33.98|32.52|33.06|32.28|33.43|35.17
00988|39259|/equities/axis-capital|R1000VALUE|51.42|50.46|49.06|50|49.06|48.62|46.14|46.18|46.18|45.9|45|47.4|47.79|48.49|48.84|49.93|51.53|51.5||50.92|51.66|51.34|51.02|50.29|50.56|50.81|52.5|49.24|49.03||50.39|50.02|50.29|50.83||50.36|50.62|50.19|50.13|50.85|51.53|51.92|52.68|51.25|51.88|52.32|52.19|52.38|53.09|53.33|51.54|51.17|51.4|50.11|51.84||52.66|53.49|52.35|51.28|51.83|51.46|50.87|50.98|48.56|47.51|48.71|49.81|47.61|44.5|44.36|43.25|44.4|43.54|42.69|44.52|44.62|45.42|46.59|48.24|47.44|46.79|44.82|44.06|44.88|45.04|45.43|44.4|45.65|45.27|45|44.53|45.01|45.66|44.23|43.82|44.04|43.88|44.22|42.91|43.12|42.78|44.01|44.48|46.5|46.05|46.11|45.55|46.08|45.56|45.78|46.82|47.06||49.13|48.69|48.71|48.69|47.76|48.37|47.39|45.41|45.49|45.96|45.01|45.52|46|45.6|46|46|46.19|46.01|45.74|44.78|44.09|42.82|42.98|40.78|41.5|40.12|40.17|41.71|40.8|40.83|40.91|41.39|40.73|40.23|39.64|40.84|41.18|40.45|39.43|38.91|38.83|37.2|38.46|38.63|39.59||39.48|39.8|40.56|40.74|39.69|42.25|41.86|43.5|42.84|43.3|42.19|41.76|42.03|40.94|40.08|38.89|41.42|42.78|43.02|41.05|40|39.04|37.33|37.03|37.54|39.06|39.16|39.15||38|38.04|36.69|35.49|36.28|34.3|33.29|34.77|36.9|37.87|39.38|37.8|36.33|35.85|35.41|34.93|36.6|37.82|35.83|34.98|34.1|33.99|35.07|36.46|37.74|38.84|38.05|39.42|41.87|41.33||42.37|40.18|38.78|37.7|35.96|36.48|36.01|38.65|38.54|38.25|39.44|37.64|39.06|35.66|38.16|38.7|35.66|36.53|35.92|43.33|41.58|48.11|51.75|50.95|55.2|56.43|59.37|56.87|58.68|56.12|59.52|62
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|74|73.59|73.17|73.77|73.94|72|70.68|69.44|66.94|65.66|68.47|65.95|70.35|70.57|71.05|72.52|71.87|71.34||70.94|72.71|72.07|73.62|73.3|74.33|74.54|74|71.55|71||74.25|73.64|72.94|73.23||72.82|72.91|71.32|72.35|72.89|73.14|72.81|73.01|70.99|73.58|74.64|73.87|73.8|73.88|75.71|74.58|73.64|73.18|71.97|73.53||73.34|74.05|71.6|69.03|70.1|69.94|70.41|71.44|69.09|65.85|65.15|66.27|67.53|56.36|56.79|57.41|58.33|55.6|55.14|54.58|52.85|54.55|56.07|58.98|58.76|55.41|55.63|54.19|55.31|55.01|54.27|55.4|57.79|57.42|59.01|57.15|55.32|54.76|53.68|53.64|53.37|53.25|54.49|53.39|52.47|52.44|53.36|53.37|57.02|59.5|61.12|59.87|59.11|55.11|56.63|57.25|58.03||59.99|58.11|57.44|56.73|56.49|59.16|57.06|54.68|57.59|57.43|54.64|53.82|53.79|53.94|54.69|56.06|54.54|54.43|55.24|54.36|51.13|50.44|48.78|49.24|47.98|48|49.12|50.09|49.26|49.46|50.34|51.37|52.16|51.67|50.84|52.62|54.19|54.07|49.28|49.15|49.86|48.89|50.59|49.84|52.34||51.59|51.14|50.29|50.51|47.3|49.17|49.92|53.12|53.32|53.04|55.58|54.88|56.63|55.45|55.92|54.24|59.82|62.97|67.5|63.49|61.23|59.9|57.39|56.19|55.09|55.51|56.91|56.54||52.74|53.44|53.93|53.81|53.64|47.08|46.69|44.35|47.02|49.98|53.09|50.4|50.2|51.16|51.83|51.53|56.26|58.74|55.72|55.73|52.63|53.29|54.02|55.35|54.72|57.06|53.95|54.1|54.71|51.76||53.16|51.4|48.83|46.45|39.92|40.15|43.64|47.9|48.55|49.14|51.19|51.86|48.66|47.49|46.72|39.79|36.56|45.13|49.61|55.05|52.26|61.01|66.86|63.75|69.22|69.66|75.5|74.55|77.04|76.6|76.82|79.45
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|148.06|147.13|149.13|147.9|146.63|147.7|145.51|147.84|144.22|145.17|154.29|142.61|153.62|154.66|153.65|154.41|153.33|150.52||149.29|147.57|145.98|147.04|151.74|151.5|151.79|150.2|152.04|154.54||157.58|155|157.99|155.78||158.75|155.83|152.07|156.26|155.69|159.62|157.41|158.04|158.59|158.75|158.9|157.24|159.79|161.83|161.05|160.08|160.21|159.94|156.77|157.14||156.9|158.19|158.29|159.14|157.14|156.51|153.61|151.47|152.25|149.4|148.85|147.8|145.15|151.61|151.33|148.01|138.99|137.29|140.55|134.14|133.77|136.47|136.62|138.6|139.73|140.56|141.92|143.67|147.1|147.52|147.18|149.56|149.77|146.41|146.06|144.54|143.56|145.92|142.17|144.34|141.81|142.28|142.61|139.16|138.14|139.83|143.33|139.38|140.42|140.21|143.2|141.01|138.11|136|136.1|137.44|134.6||135.38|137.86|141.66|139.55|138.19|139.08|139|138.82|138.73|138.09|136.81|136.85|137.14|137.57|137.63|139.04|140|139.12|138.96|141.77|142.91|141.64|139.72|139.55|137.82|135.01|131.43|130.07|129.5|129.44|130.63|129.92|131.49|131.13|130.61|130.61|128.54|128.68|127.22|124.38|126.02|124.65|125.32|125.97|124.15||123.58|126.61|122.19|122.76|121.1|122.8|122.7|126.41|127.57|128.61|129.75|129.22|128.76|128.18|127.33|125.62|129.85|130.11|132.43|131.87|133.64|135.67|135.22|134.18|134.69|131.42|128.08|124.43||124.26|123.89|123.78|124.59|125.01|120.36|120.57|119.3|121.17|123.04|124.63|124.02|121.29|123.85|123.28|122.37|120.02|121.52|122.5|123.85|122.78|121.41|120.85|119.78|121.53|121.79|119.87|119.38|117.66|112.31||111.63|110.89|108.11|109.68|104.02|106.24|102.53|107|110.37|108.01|109.52|98.3|97.04|88.01|87.38|92.21|89.63|96.3|92.35|109.8|105.25|110.64|116.42|112.34|121.99|125.93|131.91|126.34|126.21|123.68|128.19|131.47
00991|21229|/equities/fnb-corp|R1000VALUE|10.9|11.04|10.93|10.8|10.63|10.59|10.28|10.22|10.1|9.86|10.19|9.94|10.25|10.41|10.51|10.37|10.72|11.09||10.97|11.35|10.91|10.97|10.72|10.7|10.85|10.57|9.59|9.45||9.5|9.46|9.32|9.54||9.41|9.47|9.21|9.3|9.31|9.4|9.53|9.63|9.48|9.48|9.56|9.55|9.47|9.55|9.55|9.24|9.17|8.97|8.83|9.21||9.31|9.53|9.04|8.8|8.87|8.78|8.91|9.01|8.58|8.45|8.57|8.78|8.68|7.5|7.72|7.22|8.01|7.78|7.56|7.32|7.22|7.34|7.76|7.85|7.89|7.53|7.53|7.4|7.5|7.42|7.3|7.42|7.72|7.51|7.62|7.5|7.25|7.19|6.98|6.71|6.78|6.73|6.84|6.5|6.5|6.45|6.61|6.67|7.09|7.26|7.24|7.12|7.27|7.04|6.99|7.15|7.23||7.68|7.49|7.55|7.48|7.5|7.64|7.66|7.52|7.64|7.64|7.35|7.34|7.63|7.55|7.86|7.98|7.91|8.09|8.19|8.02|7.87|7.46|7.51|7.35|7.39|7.41|7.5|7.73|7.42|7.53|7.67|7.72|7.53|7.64|7.26|7.48|7.55|7.55|7.05|7.14|7.02|6.64|6.9|6.9|7.16||7.05|7.09|7.5|7.32|6.92|7.4|7.09|7.46|7.58|7.62|7.72|7.66|8.08|7.72|7.68|7.41|8.27|9.09|9.51|9.06|8.4|8.1|7.55|7.57|7.41|7.76|8.06|7.57||7.02|7.16|7.12|6.68|7.13|6.33|6.45|6.26|6.78|7.25|7.72|7.26|7.14|7.51|7.68|7.72|8.09|8.54|7.94|7.72|7.2|7.17|7.08|7.21|7.53|7.66|7.16|7.27|7.79|8||8.36|7.76|7.3|7.13|6.75|7.06|6.84|7.37|7.33|7.36|7.51|6.72|6.78|5.88|6.78|7.08|5.6|7.1|7.18|8.57|7.56|8.39|8.88|8.17|9.62|9.92|10.21|10.14|10.64|10.09|10.43|10.78
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|40.73|41.24|41|40.59|39.2|38.79|39.07|37.52|38.48|39.64|41.6|41.89|39.86|39.99|37.29|35.41|36.74|37.67||36.99|37.42|34.31|33.43|33.2|33.58|32.83|32.5|31.19|30.93||32.5|32.06|31.28|31.86||32.23|31.86|30.89|30.9|32.17|33.34|33.64|32.53|31.26|32.8|33.84|34.68|33.95|31.66|33.49|34.83|37.38|37.36|36.02|38||38.5|40.48|37.7|32.46|31.84|31.8|31.45|31.27|30.36|27.9|28.68|32.19|33.09|23.31|24.66|23.8|25.19|24.46|23.84|24.14|23.3|24.38|24.74|25.85|24.82|23.78|23|21.88|21.55|22|21.77|22.42|24.74|24.76|25.33|24.39|24.39|25.4|28.63|27.89|27.5|27.54|28.18|26.75|26.85|26.62|27.78|27.56|29.75|32.23|33.13|32.14|31.6|32.05|32.73|33.18|33.54||34.35|34.42|33.76|31.98|32.31|33.15|32.55|31.12|31.31|31.86|29.37|30.73|30.62|31.65|32.78|32.65|32.85|33.08|33.6|33.15|32.16|30.09|29.5|30.22|28.46|28.63|30.28|31.73|32.05|31.19|31.23|31.83|32.08|31.22|30.3|31.43|31.62|32.74|30.4|31|31.84|30.74|32.19|31.31|33.37||32.97|33.7|33.13|33.02|31.71|33.45|33.58|35.75|35.73|36.68|37.55|36.96|37.99|37.42|36.76|35.16|38.62|41.92|44|43|40.69|36.93|34.41|34.22|31.57|32.99|33.79|32.28||30.14|29.28|27.99|28.41|28.53|25.04|24.85|23.85|25.08|26.62|27.38|25.62|26.53|26.97|27.4|27.55|29.42|31.16|28.21|26|23.72|23.58|23.01|23.35|23.83|24.58|22.88|22.37|23.95|22.34||25.58|22.72|21.61|20.99|19.8|20.05|20.07|24.22|25.36|24.36|26.13|26.75|21.38|17.05|18.05|18.19|13.92|19.88|23.93|33.15|28.29|44.23|49.18|48.9|55.26|55|59.2|59.67|60.82|59.24|58.55|63.66
00993|6489|/equities/liberty-media-inter|R1000VALUE|12.98|13.04|13.07|13.32|13.12|13.12|12.51|12.12|12.66|12.6|12.75|13.44|13.02|12.16|11.73|11.65|11.78|11.72||11.83|12.38|11.36|11.82|11.32|11.08|11.29|11.36|11.23|10.54||10.97|11.08|10.72|10.7||10.93|10.6|10.48|10.37|10.57|10.88|10.52|10.38|10.46|10.325|10.34|10.11|10.26|10.21|10.44|10.69|10.41|10.48|10.47|11.03||11.59|11.4|11.28|9.94|8.83|8.94|9.31|9.39|9.015|8.5|8.7|8.12|7.56|8.13|8.11|6.89|7.11|6.83|6.77|6.74|6.96|7.25|7.33|7.46|7.41|7.27|7.33|7.22|7.55|7.71|7.63|7.79|7.85|7.76|7.72|7.53|7.22|7.64|7.5|7.32|7.18|7.22|7.39|7.16|7.04|7.27|7.57|7.05|7.15|6.8|6.89|6.16|10.94|10.63|10.5|10.33|10.2||10.26|10.22|10.66|10.48|11.05|10.92|11.02|10.67|10.54|10.61|10.285|10.26|10.16|10.12|10.11|10.51|10.66|10.71|10.68|11.55|11.53|11.32|11.51|11.14|10.945|10.91|11.03|11.14|10.15|10.06|9.69|9.6|9.3|9.37|9.195|9.56|9.9|9.79|9.43|9.5|9.61|9.29|9.41|9.525|9.77||9.82|9.68|9.5|9.27|8.85|8.93|9.03|9.235|9.19|9.25|9.4|9.425|9.27|9.07|8.825|8.65|8.81|9.24|9.62|9.17|9.265|8.81|8.71|8.63|8.235|8.37|8.28|8||7.79|7.78|7.79|7.67|7.73|7.42|7.22|7.27|7.61|7.705|8.365|7.45|7.785|8.08|8|7.8|8.055|8.45|7.99|8.02|7.425|7.34|7.11|7.015|7.61|7.61|7.18|7.19|7.435|7.33||7.56|7.38|6.2|6.02|5.45|5.79|5.91|6.105|6.08|5.75|5.9|5.49|5.1|4.39|4.25|4.46|4.25|4.61|4.33|4.49|4.44|4.98|5.36|4.84|5.18|5.43|5.67|5.93|6.5|6.82|6.14|6.46
00994|21188|/equities/avnet-inc|R1000VALUE|38.85|38.49|38.44|38.55|37.7|37.1|36.37|36.57|36.83|35.31|35.91|37.7|38.76|39.22|39.29|39.58|40.39|39.93||38.61|38.54|38.01|38.47|38.27|37.96|37.92|37.15|36.15|35.37||35.11|34.84|34.88|35.21||34.47|34.86|34.05|33.51|33.87|33.52|33.11|33.03|31.69|31.56|31.89|31.88|32.51|32.8|32.87|32.32|31.84|31|30.35|30.67||30.49|31.06|29.66|28.74|28.82|28.81|29.38|29.85|28.75|27.805|28.55|28.27|28.21|26.74|26.63|25.75|26.3|25.775|24.67|24.66|24.91|26.02|26.51|27.72|27.74|27.49|28|28.23|28.7|28.73|28.75|28.72|28.42|28.07|27.65|27.78|26.27|26.47|25.97|26.31|25.84|25.87|26.29|25.48|25.43|25.05|26.01|25.99|27.06|27.52|27.62|27.59|27.93|27.37|27.42|27.48|26.88||28.17|28.85|28.93|27.68|27.51|28.12|27.45|27.51|27.64|27.9|26.67|26.83|27.48|27.18|28.06|28.37|28.23|28.78|28.85|28.54|29.22|28.92|28.94|28.8|27.02|26.72|26.74|26.68|26.07|26.72|26.12|26.52|25.99|25.74|25.91|25.91|26.09|26.58|25.7|26.01|26.46|26.3|26.55|26.435|27.21||26.86|26.9|27.885|27.07|26.04|26.17|26.95|28.25|27.87|26.925|27.03|27.26|27.92|27.35|27.325|26.49|28.61|30.55|31.75|30.05|29.88|29.63|28.12|27.6|27.24|27.58|28.62|28.92||27.37|27.71|27.95|27.26|27.15|25.4|26.14|25.92|27.37|28.3|28.88|28.22|28.07|28.37|28.86|29.79|30.02|30.29|29.13|29.52|28.14|27.3|26.87|26.02|26.87|27.92|27.42|26.51|28.01|27.72||28.22|28.04|26.99|27.05|24.96|25.34|24.65|25.1|25.37|24.25|26.87|25.18|25.49|22.99|23.05|21.96|19.79|24.75|23.56|26.7|23.44|28.28|29.27|27.89|30.2|30.08|31.26|30.94|31.52|30.68|31.1|32.48
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|84.41|85.42|86.49|86.34|85.64|84.44|81.85|80.77|79.67|77.57|78.52|80.17|80.13|82.25|82.78|81.49|81.35|83.15||83.79|83.21|83.01|84.7|82.77|84.06|84.51|83.32|82.32|81.68||84.39|84.61|84.64|85.89||85.88|85.81|85.61|85.91|85.42|84.91|84.82|84.77|82.68|84.98|84.74|85.49|84.48|83.79|84.52|82.2|82.19|82.69|83.32|83.47||81.92|83.82|82.31|79.99|81.46|81.01|79.92|81.81|78.54|76.78|78.06|77.96|74.93|71.78|70.6|70.42|73.73|70.54|66.86|64.84|64.42|65.02|63.62|65.27|64.98|63.82|64.43|63.17|63.89|63.79|62.95|63.01|64.72|63.1|62.48|62.68|60.91|61.99|60.55|59.74|60.73|60.36|60.48|59.14|58.9|58.21|59.82|58.96|62.09|62.28|62.49|61.65|62.54|60.82|60.58|61.95|61.52||64.6|64.37|65.43|64.47|63.25|63.96|62.51|61.6|61.43|62.25|61.96|62.68|62.54|63.5|64.62|65.12|65.42|66.02|67.13|67.26|66.21|65.4|65.96|64.81|64.95|63.35|64.96|65.66|64.26|65.84|64.64|65.36|64.14|64.03|63.04|64.02|64.05|63.31|62.84|62.28|62.04|61.64|65.46|70.76|71.86||70.16|68.75|69.88|68.29|66.81|67.75|66.18|68.13|68.57|68.81|69.44|70.17|70.2|68.25|66.99|66.63|70.93|71.64|71.93|71.21|69.26|69.39|68.63|66.22|66.55|67.8|67.68|66.45||62.74|62.64|63.86|61.63|63.07|57.89|56.39|56.37|56.25|59.33|58.13|56.38|56.08|56.71|55.37|56.58|57.24|59.72|58.84|57.22|54.7|55.39|55.1|54.45|55.21|56.48|56.3|56.63|57.52|54.76||57.79|58.75|55.71|54.7|52.13|53.12|52.02|52.76|51.85|49.84|49.32|47.73|48.77|44.82|46.12|48.49|51.21|54.92|49.91|51.15|50.44|51.21|51.6|51.43|57.57|58.59|62.25|61.17|61.4|59.33|61.06|63
00997|17517|/equities/viasat|R1000VALUE|60.06|60.32|58.57|57.26|53.96|49|47.74|46.21|46.22|43.54|44.46|45.67|43.04|43.01|40.75|39.09|38.83|40.32||38.69|37.79|34.56|35.34|34.14|34.22|33.85|33.29|31.51|31.93||32.65|33.22|33.57|34.545||33.43|33.46|32.03|30.57|31.41|32.04|32.9|33.51|34.5|34.85|34.38|34.9|34.23|35.22|35.32|34.87|34.3|34.83|34|35.54||35.85|36.68|35.66|34.75|34.99|36.17|35.66|36.65|34.59|33.36|34.32|34.54|36.3|33.22|33.63|32.19|34.915|34.68|33.9|33.8|33.61|34.37|34.69|35.74|35.21|34.76|34.98|34.3|34.72|34.52|34.24|34.88|36.17|35.62|35.15|34.13|34.1|34.37|34.48|34.35|34.39|34.24|34.19|32.94|32.62|33.64|34.53|34.88|35.11|35.53|35.52|35.35|36.44|35.945|35.31|37.14|37.86||37.19|37.43|39.1|39.3|39.76|40.23|40.12|39.91|40.11|40.56|39.26|40.33|40.94|41.16|41.31|41.38|41.07|41.83|41.9|41.83|42.1|38.57|38|38.34|37.5|37.96|38.4|38.89|38.6|37.45|37.38|38.05|38.11|38.54|37.73|37.58|37.95|38.37|36.83|36.53|36.98|36.145|37.565|36.5|37.46||36.68|36.77|38.37|39.33|36.8|38.58|38.51|40.37|39.46|40.36|41.02|41.32|42.64|40.27|40.08|39.71|42.24|46.18|47.42|45.39|44.92|45.29|43.74|43.39|42|42.96|44.08|47.73||42.15|41.83|40.86|38.07|38.66|35.1|34.55|34.98|36.92|38.94|41.28|39.37|37.88|39.83|39.38|40.52|42.4|45.55|42.97|42.51|41.3|41.52|40.75|39.29|41.75|41.07|39.12|40.38|43.16|41.92||44.69|43.07|39.63|37.91|32.89|34.18|32.89|35.92|38.51|38.66|40.34|38.4|35.62|27.46|28.22|31.82|29.81|39.69|38.13|43.03|43.33|47.93|50|47.67|52.03|53.97|57.42|59.03|59.02|57.5|57.01|56.99
00998|39272|/equities/assured-guaranty|R1000VALUE|38.31|37.72|37.84|37.8|37.63|37.28|36.47|36.34|36.01|35.75|37.4|37.26|37.14|37|36.27|36.45|38.56|38.52||38.49|39.2|38.05|38.36|37.41|36.5|35.96|34.68|31.21|30.73||31.49|30.98|30.86|31.64||31.73|31.51|30.39|30.43|30.59|31.22|31.78|32.04|30.93|31.55|32.33|31.93|30.03|30.15|30.98|30.66|30.88|31.01|30.13|31.74||32.35|33.34|32.39|31.63|31.46|31.57|31.54|32.28|30.76|28.89|30|30.67|30.5|26.54|26.78|26.32|28.09|26.65|25.53|25.73|24.42|25.43|27.83|28.36|27.95|26.94|26.49|26.28|26.74|27.13|27.01|27.85|28.43|28.05|28.49|28.85|28.14|27.62|25.54|21.94|21.48|20.67|21.02|20.27|19.68|19.2|19.34|19.2|19.07|19.73|19.52|19.29|19.94|20.66|20.36|20.62|20.75||21.81|21.11|21.4|21.48|21.45|22.11|22.13|21.4|21.93|22.51|21.78|22.64|23.22|23.05|23.66|23.87|23.69|24.18|24.16|24.2|23.13|21.97|22.16|21.7|22.2|21.83|22.17|22.65|22.36|22.41|23.49|23.28|23.3|22.77|22.55|23.13|24.21|24.04|23.17|23.1|23.04|21.95|22.81|22.57|24.12||23.95|23.74|24.41|24.49|23.45|24.49|23.9|25.72|25.28|24.87|25.58|26.45|27.22|27.25|26.98|26.07|28.47|30.04|31.87|29.22|27.74|28.16|27.06|26.72|25.93|27.49|28.78|27.42||26.27|26.29|26.05|25.49|25.78|24.63|25.09|23.85|25.79|27.82|28.67|29.44|28.12|28.8|28.8|28.91|29.73|30.96|30.49|29.8|28.47|27.55|26.42|27.44|29.41|30.61|28.82|28|31.27|30.44||32.49|30.45|26.61|23.99|21.76|23.85|23.93|25.79|28.64|25.74|29.08|26.01|23.67|19.35|20.48|20.38|21|28.72|30.05|34.56|32.22|36.25|38.36|37.07|41.55|42.07|42.69|41.83|42.53|40.81|41.68|43.09
00999|20757|/equities/howard-hughes-corp|R1000VALUE|101|98.97|95.04|94.46|92.15|93.3|91.34|88.22|88.75|86.17|88.52|86.17|89.32|89.39|88.69|88.37|88.29|86.19||84.11|84.08|81.2|81.82|81.9|80.86|80.04|79.12|78.33|77.57||78.93|79.61|79.77|80.65||79.73|80.6|80.8|80.06|81.17|81.05|79.55|79.55|78.26|77.61|78.27|77.5|77.31|77.49|78.23|77.01|75.75|74.76|72.73|73.51||74.34|74.71|73.8|72.01|71.94|71.95|72.13|71.26|69.37|67.64|68.03|69.72|68.16|65.15|67.17|65.05|64.72|63.8|62.19|62.19|61.51|61.8|62.96|64.41|64.95|62.67|62.33|61.81|62.84|63.1|62.7|62.46|62.85|62.58|61.96|60.69|60.59|60.53|61.1|59.7|57.6|56.85|58.2|57.66|56.32|54.68|56.08|56.19|60.06|61.19|61.97|61.25|61.67|59.11|59.25|58.78|59.85||60.32|59.56|60.4|59.86|59.11|61.17|59.28|57.74|57.86|58.09|55.07|56.44|56.82|56.7|56.16|57.39|57|57.6|58.13|57.22|54.97|55.34|56.47|55.93|53.11|53.19|53.61|54.96|54.36|53.82|53.37|53.92|53.32|53.38|52.72|53.21|52.41|52.48|50.87|51.56|49.5|48.15|49.86|50.52|53.21||52.24|51.43|51.95|52.66|50.42|51.72|51.52|54.9|55.3|55.02|57.64|58.07|60.14|58.98|58.22|56.9|60.49|62.43|66.6|61.84|60.8|58.66|54.13|51.47|50.65|50.8|52.87|49.5||47.24|49|47.37|46.81|48.11|42.58|43.85|44|47.45|52.29|54.71|51.74|50|51.99|52.42|52|54.16|55.97|53.69|52.59|50.09|50.9|50.99|49.05|49.57|51.99|51.84|52.6|56.32|56.64||59.35|57.25|53.07|50.63|43.94|45.76|46.82|50.52|55.45|55.61|53.5|51.83|44|37.44|40.42|45.28|49.15|59.81|65.84|83.11|76.67|89.01|95.36|89.65|104.47|109.36|114.01|109.97|110.34|107.88|113.12|117.68
01000|21125|/equities/kemper-corp|R1000VALUE|76.09|75.11|74.55|72.08|71.69|69.52|69.21|69.74|72.54|70.35|71.64|71.53|74.1|74.97|74.53|75.4|77.3|77.96||77.22|76.96|77.46|79|78.48|79.56|79.57|81.26|77.44|75.74||76.83|76.46|76.26|77.11||77.15|77.23|76.55|76.35|76.68|77.34|78.34|78.8|76.85|77.79|78.62|78.8|77.84|76.64|77.34|76.21|76.46|75.47|74.95|77.79||77.48|77.81|76.01|73.81|72.07|72.17|72.15|72.93|70.07|68.51|69.19|69.55|66.49|64.83|64.19|63.52|64.96|64.25|61.66|62.47|62.13|63.21|65.2|66.79|65.61|65.05|64.17|63.9|65.53|65.76|65.32|66.33|68.31|66.56|66.92|67.02|67.5|68.1|66.99|66.36|66.83|67|68.14|67.11|65.25|65.11|68.14|68.05|69.77|70.5|69.69|69.29|71.31|72.12|72.57|74.16|72.91||75.86|76.43|77.85|77.83|77.66|77.94|78.59|77.74|78.21|78.64|77.4|78.89|80.83|80.9|81.02|81.61|81.5|81.47|81.12|83.92|84.85|83.26|81.4|81.51|80.34|78.52|77.48|78.67|76.81|77.49|78.46|79.46|78.82|78.54|77.47|78.62|78.29|78.73|76.88|75.02|76.23|73.14|76.17|72.86|72.67||71.42|72.09|72.52|71.01|69.84|71.96|70.35|70.4|70.61|69.78|71.15|70.95|70.05|67.68|65.73|64.36|69.72|74.06|75.3|73.04|69.2|68.2|66.49|65.65|63.4|63.76|65.99|62.05||62.43|62.52|61.36|60.19|61.06|58.11|57.63|57.14|59.74|62.78|65.13|63.89|63.02|64.8|64.48|65.01|67.22|70.49|68.5|68.35|65.62|65.65|66.82|65.62|67.79|69.95|66.28|67.73|71.48|71.64||72.99|68.04|63.97|67.28|65.3|69.09|71.39|74.37|73.2|71.27|73.66|70.48|66.11|56.04|58.65|58.91|62.98|73.55|71.84|75.31|66.62|68.75|73.56|70.34|76|74.94|78.45|74.13|74.23|68.84|70.56|74.35
01001|21168|/equities/kirby-corp|R1000VALUE|60.1|59.16|58.23|57.72|56.08|57.76|57.06|56.75|54.17|50.76|52.33|51.03|51|51.88|52.81|53.72|55.1|55.61||56.1|58.04|57.19|58.64|56.37|56.37|57.05|55.54|53.48|51.52||51.83|52.28|51.21|51.5||51.43|51.23|49.89|49.95|50.11|50.66|51.76|52.34|52|54.49|55.75|54.53|54.01|53.78|55.79|53.03|53.01|51.56|50.6|52.49||52.65|53.4|49.69|47.87|48.04|49|48.15|47.79|45.08|43.35|45.64|45.54|44.99|38.24|40.48|40.1|40.21|39.08|38.49|37.95|36.32|37.35|38.5|38.49|38.89|38.02|40.18|39.38|39.3|40|39.15|38.12|38.83|38.51|39.05|38.26|36.73|37.12|36.52|36.01|36.17|35.93|37.08|35.97|36.09|36.69|37.39|38.1|39.68|40.28|39.04|37.42|38.94|38.98|39.11|40.01|40.9||41.4|40.64|41.19|41.8|42.44|43.43|42.7|42.95|43.48|43.9|43.4|44.3|43.76|43.96|47.87|48.59|48.97|50.16|50.18|48.25|46.27|44.88|45.94|44.24|45.41|46.24|47.14|45.92|46.42|47.34|47.2|48.31|47.47|48.15|47.04|47.17|47.02|47.69|46.47|47.39|46.54|47.03|48.77|50.2|51.18||50.49|50.74|53.56|53.48|52.73|53.79|53.18|55.02|54.72|55.06|54.5|54.75|55.82|54.32|53.89|52.89|57.13|60.52|61.99|60.95|55.48|54.87|53.44|51.3|51.28|53.28|55.22|52.94||49.33|51.02|51.18|49.98|51.8|47.47|48.44|48.46|50.69|51.47|52.22|49.84|48.06|47.78|49.86|49.55|53.42|54.12|52.29|51.01|49.04|49.04|47.7|46.4|46.67|46.5|44.82|45.22|49.03|47.63||49.53|48.79|46.54|45.42|40.54|41.49|40.07|43.47|42.87|43|43.96|41.32|42.32|38.08|36.53|36.8|34.2|40.73|36.7|44.21|39.26|45.38|47.86|48.4|58.94|60.99|63.68|63.88|64.86|63.75|65.55|67.89
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|32.56|32.36|31.97|32.11|31.21|31.02|30.7|30.81|30.46|29.86|30.18|30.01|30.95|31.12|31.39|31.37|31.86|31.65||31.93|31.62|31.11|30.49|30.13|30.11|29.99|30.74|30.09|30.16||31.27|30.94|30.6|31.21||30.88|30.77|31.16|30.9|30.61|31.79|31.68|32.08|31.27|31.44|31.62|31.77|32.05|31.96|32.65|31.92|31.55|31.22|30.74|32.07||32.17|32.67|32.16|32.1|31.13|30.84|31.26|30.8|29.78|28.1|28.62|29.31|28.09|23.7|24.41|23.98|24.75|23.95|23.35|22.99|23.13|24.16|25.37|25.85|25.8|25.34|25.47|25.3|25.97|26.25|26.12|26.75|27.77|27.62|27.8|27.42|27.61|27.84|27.62|27.32|26.74|27.04|27.23|26.24|25.93|25.82|26.23|25.77|26.56|27.5|27.88|27.74|27.59|26.49|27.1|27.46|27.37||27.8|27.77|27.46|27.4|27.67|27.86|28.27|27.74|27.79|27.83|27.24|27.24|27.32|27.6|27.64|27.65|27.6|28.56|28.85|28.66|28.4|28.29|28.35|28.71|28.36|29.01|29.42|29.84|29.52|28.89|28.8|29.09|29.35|28.74|28.62|29.15|28.84|29.16|29.21|29.32|29.16|28.43|28.54|29.14|30.04||29.79|29.71|29.57|29.65|29.35|29.58|28.95|30.05|30.25|30.28|30.48|30.96|32.1|30.84|30.78|29.63|32.17|33.73|33.61|33.3|32.03|32.05|31.05|30.26|29.73|30.94|30.93|31.09||28.71|29.3|29.1|28.27|29.41|27.17|28|28.53|30.42|32.14|32.58|32.02|31.75|32.59|32.39|33.01|33.95|34.57|33.39|32.77|31.74|31.97|31.44|31.24|31.09|32.77|31.94|31.94|32.68|31.82||33.02|31.25|29.57|29.42|28.19|29.03|29.31|31.83|30.84|31.02|30.35|28.22|26.46|24.76|26.35|28.7|30.65|31.23|27.58|33.8|30.06|32.96|36.01|34.94|38.06|39.01|39.52|38.32|37.99|36.68|37.69|40.21
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.02|26.08|26.14|25.46|24.62|24.58|24.04|24.21|23.83|23.25|24.18|23.86|24.09|25.01|25.13|25.45|25.9|26.14||25.7|26.11|25.47|25.77|25.46|25.02|25.61|25.28|23.63|23.7||23.58|23.53|23.03|23.68||23.19|23.48|22.74|22.75|22.69|22.96|23.24|23.58|23.03|23.02|23.29|23.18|23.01|23.04|23.03|22.67|22.89|22.35|21.92|22.76||23.14|23.28|21.93|21.495|21.92|22.03|22.51|22.35|21.27|20.66|21.03|22.11|21.58|17.3|17.78|16.69|18.25|18.09|17.26|16.74|16.37|16.73|17.68|17.78|16.77|16.14|15.74|15.33|15.62|15.59|15.38|15.49|16.31|16.11|16.22|15.96|15.55|15.38|14.96|14.42|14.47|14.52|14.91|14.49|14.57|14.59|14.82|15.07|15.53|15.53|15.44|15.5|15.92|15.53|15.55|15.85|15.98||16.67|16.485|16.42|16.3|16.53|16.74|16.71|16.25|16.745|16.8|16.24|16.6|17.05|16.91|17.93|18.11|17.94|18.27|18.48|18.27|18.09|17.4|17.4|16.77|17.06|17.38|17.3|17.52|17|16.9|17.64|18.59|17.93|17.77|15.53|15.89|16.43|16.61|15.62|16.05|15.8|15|15.58|15.64|16.74||16.57|16.71|17.24|16.66|16.245|17.33|16.81|17.73|17.77|17.94|17.86|17.75|18.36|17.67|17.77|17.42|18.8|20.43|21.175|20.05|18.725|18|17.24|17.2|17.25|17.42|17.93|17.13||15.89|16.27|15.82|14.87|15.46|13.98|14.2|14.18|14.84|15.92|16.515|16|15.98|16.4|16.97|17.06|17.59|18.28|17.61|18.12|16.7|16.32|15.91|16.19|16.44|16.39|15.41|15.06|16.02|16.5||17.62|16.12|15.17|15.16|14.34|15|15.03|16.53|16.68|16.37|17.53|16.37|16.49|15.68|17.39|19.12|19.24|19.69|18|19.14|17.67|18.7|19.97|19.47|22.02|22.85|23.91|24.2|24.92|23.95|25.01|25.95
01004|20516|/equities/american-greetings-corp|R1000VALUE|8.73|8.6|8.35|8.25|8.04|7.92|8.1|7.71|8|8.1|8.23|8.21|8.52|8.46|8.13|8.1|8.11|8.61||8.5|8.53|8.35|8.47|8.1|8.08|8.43|8.4|8.27|7.63||7.71|7.69|7.68|7.69||8.38|8.44|8.41|8.24|8.28|8.13|7.96|8.22|7.89|8.42|8.43|7.88|7.83|7.5|7.56|7.27|6.97|6.71|6.74|6.97||7.09|7.13|6.81|6.4|6.5|6.46|6.64|6.36|6.38|6.26|6.43|6.33|6.16|5.51|5.79|5.63|5.55|5.6|5.73|5.99|6.07|6.36|6.48|6.62|6.56|6.33|6.5|6.57|6.44|6.43|6.36|6.24|6.08|5.93|5.95|5.72|5.53|5.62|5.33|5.19|5.37|5.5|5.5|5.34|5.33|5.2|5.27|5.35|5.4|5.4|5.35|5.22|5.72|5.53|5.52|5.73|5.86||6|6.1|6.25|6.43|6.77|6.78|6.99|6.95|7.28|7.28|7.23|7.22|7.31|7.23|7.46|7.31|7.02|7.12|7|7.36|6.94|6.86|6.87|6.51|5.95|5.67|5.83|5.56|5.84|5.78|6|5.99|5.96|6.13|5.94|5.9|5.86|5.76|5.32|5.29|5.36|5.47|5.77|5.78|5.48||5.45|5.19|5.1|5.01|5.07|5.4|5.41|5.72|5.71|5.95|5.92|5.81|5.95|6.12|5.28|5.15|5.56|5.82|5.95|5.65|5.33|5.2|5.02|4.72|4.78|4.52|4.63|4.52||4.3|4.3|4.38|4.03|3.99|3.61|3.57|3.72|4.12|4.13|4.18|3.99|4.1|4.55|4.71|4.76|4.75|4.5|4.63|4.85|4.75|4.91|4.71|4.35|4.16|3.52|2.85|2.74|2.78|2.78||2.52|2.52|2.5|2.45|2.49|2.28|2.05|2.1|2.18|2.22|2.3|2.25|2.46|2.41|2.3|2.09|1.98|2.63|3.05|3.16|2.99|3.21|3.54|3.29|4.18|4.14|4.24|4.2|4.44|4.36|4.12|4.35
01005|15591|/equities/bok-financial-corp|R1000VALUE|82.63|83.7|83.59|81.81|80.9|80.9|77.6|76.71|75.79|73.86|76.38|75.98|77.71|78.69|79.12|78.24|79.61|80.43||79.25|80.54|76.95|77.69|77.35|75.87|77.5|76.24|70.61|69.41||68.48|69|68.64|69.43||68.69|69.45|67.26|68|67.92|69.57|70.4|70.67|69.95|70.37|70.33|70.76|70.33|70.52|70.86|69.73|69.75|68.6|66.95|70.02||70.77|72.8|69.67|69.1|69.7|69.47|70.23|70.66|67.62|66.52|67.26|69.08|68.41|60.08|61.31|57.6|61.75|59.74|58.74|58.62|57.06|58.19|60.29|62.59|60.7|57.98|56.77|55.28|56.06|56.11|55.03|55.85|57.7|57.38|57.9|57.23|56.29|55.57|53.96|51.64|51.51|50.97|51.6|50.05|49.83|48.95|50.01|50.64|52.93|54.33|54.05|53.31|54.9|53.4|53.28|54.55|55.29||58.27|56.96|56.85|56.2|56.14|57.3|57.16|56.32|57.67|57.34|54.83|56.07|57.63|58.07|58.86|59.91|60.64|60.93|62.15|61|59.35|57.11|56.83|54.87|55.02|55.7|56.56|57.37|55.06|55.3|56.33|57.27|55.98|55.14|50.67|51.88|54.12|54.6|51.75|52.93|51.46|49.82|51.7|51.98|53.77||53.6|53.24|56.44|54.72|52.47|55.98|55.23|59.65|59.71|60.09|60.92|59.54|61.16|58.68|56.92|54.89|60.68|66.1|67.46|63.89|57.49|55.53|51.38|52.45|50.94|52.45|55.43|52.31||47.43|48.61|49.35|45.75|47.26|41.62|41.9|40.55|44.45|46.81|49.27|47.42|46.42|48.48|49.54|49.55|51.79|53.4|50.58|48.64|46.22|45.45|44.32|42.97|45.14|47.53|43.29|45.98|48.41|50.33||53.72|49.85|48.55|46.24|41.89|42.33|41.2|42.56|41.84|41.33|44.8|43.07|41.25|35.4|37.24|39.88|42.6|47.42|45.87|50.8|42.36|47.39|51.46|48.5|65.13|70.46|72.95|71.8|74.7|72.4|74.45|77.19
01006|13979|/equities/hain-celestial-group|R1000VALUE|44.09|43.37|42.34|41.52|40.8|41.44|41.21|41.15|41.13|41.585|42.06|44.75|43.22|41.12|39.96|39.84|40.28|40.03||40.36|40.8|39.79|40.44|40.73|40.39|40.29|40.41|40.2|39.64||40.15|39.88|39.97|40.32||40|39.87|38.99|38.82|38.29|38.24|38.5|37.83|37.81|37.57|37.62|37.08|38.18|38.31|37.8|37.03|37.14|38.385|38.5|37.63||37.27|37.39|37.39|36.86|37.37|36.55|37.72|37.61|36.47|35.53|34.77|33.26|30.79|32.58|32.66|32.56|32.56|31.71|30.75|31.94|32.97|34.99|34.9|35.13|35.13|34.95|35.16|35.87|36.21|36.43|35.73|35.91|36.18|35.84|35.21|35.84|35.68|36.77|35.63|35.17|34.3|33.65|33.56|33.17|32.97|33.16|34.07|34.87|35.38|35.23|34.4|33.51|32.46|32.31|32.64|33.06|32.52||33.025|33.24|33.52|33.49|32.79|31.85|32.35|32.92|31.65|34.44|34.12|33.89|34.05|34.12|34.06|33.725|33.65|33.53|32.72|33.19|33.86|33.87|34.04|34.37|33.96|33.98|33.95|33.81|33.85|33.87|32.88|33.25|32.78|32.975|31.73|31.95|32.23|31.97|31.87|30.9|31.51|31.12|31.75|31.91|31.31||31.35|31.1|31.51|30.99|30.62|31.58|31.675|31.61|32.17|31.25|31.01|31.71|30.86|30.53|30.23|29.9|30.73|31.6|31.23|29.85|30.52|30.82|31.36|31.41|31.48|30.555|30.8|29.79||29.13|29.13|29.16|29.04|29.13|29.64|29.47|31.03|31.295|30.32|29.73|28.77|26.81|26.21|25.47|25.63|25.84|26.75|27.4|27.8|27.54|27.02|27.19|27.08|27.09|26.91|27.16|25.21|25.745|25.41||25.4|25.5|25.25|26.13|27.19|26.29|26.06|25.97|26.28|25.36|25.63|23.73|24.18|23.87|24.73|25.01|24.48|26.57|22.36|21.31|20.5|21.32|22.08|22.08|23.36|23.33|23.26|23.84|25.23|23.73|23.83|24.5
01007|16532|/equities/grand-canyon-educ|R1000VALUE|102.18|100.29|99.87|96.27|94.09|89.36|88.18|87.8|85.96|84.94|83.72|85.97|86.03|86.03|86.61|88.99|87.98|89.97||89.83|89.79|89.56|90.63|91.04|91.31|90.3|90.37|91.77|89.71||93.11|92.52|91.65|94.86||94.94|94.79|93.19|93.72|94.26|91.91|92.48|93.79|90.49|90.35|91.3|88.86|87.74|87.07|86.19|84.63|82.99|84.53|83.47|86.35||85.46|87.09|86.99|85.88|84.49|84.35|85.77|85.3|84.51|83.1|85.03|84.05|84.49|81.84|83.91|82.15|77.47|77.63|78.37|78.2|77.52|81.98|82.46|82.73|80.98|80.76|82.32|79.75|80.99|81.21|82.61|82.99|82.24|83.27|82.51|82.3|84.37|81.19|79.27|80.2|79.94|81.6|83.76|83.1|82.21|82.67|83.89|83.21|81.5|81.3|86.14|85.78|86.33|84.59|86.19|87.31|88.05||90.18|94.25|97.76|99.07|94.04|92.08|92.8|91.61|91.16|90.05|90.03|90|91.87|93.41|95.48|96.13|96.66|97.63|101.71|99.63|100.94|102.33|102.49|94|91.49|88.74|89.06|90.37|91.21|92.22|92.93|93.86|94.72|94.85|94.13|91.89|91.35|92.7|85.61|84.25|87.2|85.07|87.47|88.14|91.17||90.8|91.63|90.53|90.52|89.85|89.17|91.09|95.15|94.67|95.49|95.355|96.7|96.79|96.01|96.84|96.9|103|100.64|100.79|100.43|100.01|100.02|97.9|98.79|97.59|96.05|97.21|96.07||95.4|95.05|94|93.82|96.32|95.89|94.3|93.71|94.2|95.04|92.41|88.1|86.24|87.33|84.67|84.38|86.02|88.26|84.69|84.93|77.54|78.14|78.22|75.32|77.7|80.08|75.7|75.15|78.27|75.8||76.3|75.47|73.2|73.25|71.26|71.5|72.94|76.285|75.24|71.23|72.54|68.5|68.19|61.67|60.79|60.99|59.33|64.47|66.8|75.99|71.67|75.23|78.52|77.92|83.74|81.76|82.91|78.51|79.73|80.68|81.94|81
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1158.0699|1163.92|1123.6|1093.97|1082.99|1061.61|1096.8101|1072.6|1050.22|1020|1042.26|1025|1015.01|1018.42|1040.01|1020|1033.13|1022.92||1022.02|1016|1010|1016.43|1058.98|1062.52|1032.16|1043.7|1018.32|1014.59||1000.66|998.3|1002.39|1005.89||985.81|1005.39|994.8|982.62|966.16|999.8|999.45|1008.33|987.49|983.43|992.66|990.89|981.79|971.15|970.54|955.02|966.9|966.76|960|962.01||997.93|999|968.35|961.28|962|961|957|954.55|918.37|900.07|911.73|920.14|938.95|903.85|934.76|918.73|943.9|935.88|908.33|917.5|903.85|944|952|952.47|968.28|954|906|898|898.77|883.55|882.45|881.53|918.12|875.14|862.21|858.2|842.1|804.03|790.26|785.87|779|775.02|775.35|757|764.76|771.92|788|791.43|799.21|809.67|815.4|822.2|840.88|833|853|857.46|863.3||885.19|875.37|890.25|893.77|891.4|906|894|876|893.9|876|877.07|879.01|894.53|899.5|899.75|904.13|915.03|915|941|955.48|921.5|886.97|886.98|882.4|889.24|880.13|860|871.1|850|849.9|878.16|896.71|874.63|879.97|869.08|869.75|878|870.56|864.23|866.49|866.8|842.49|869|879.35|907.11||897.34|889.43|887.97|881|882.8|874|871.5|879.82|875|874.87|863.11|873|877.68|853.95|828.77|825.09|876.29|903.08|920|918.32|889.37|889.98|865.61|898.24|915.56|916.18|912.18|920.28||920|893.29|898.98|887.66|912.32|881.17|888.88|882.5|904.9|940|907.34|909.7|893.45|935.94|968.32|960.74|973|972.38|951.48|951.75|887.02|887.5|876.98|867.76|885|885.85|890.62|885.1|879.8|904.8||943.8|925|937.55|938.78|930.14|953.91|893.14|910|907.79|905.86|949.94|840|824.75|706.88|702.92|719.02|696.04|787.01|804.13|836.15|818.36|912.67|956.8|958.87|1011.15|1061.23|1054.67|1000|1006|990.1|1071.9399|1107.05
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|65.37|65.94|65.6|66.8|65.3|64.54|63.19|61.46|61.3|59.84|61.89|60.57|65.43|64.16|65.32|66.09|65.81|64.11||64.41|64.76|62.9|64.93|63|62.4|62.99|61.28|58.88|57.47||59.39|58.85|57.92|57.99||57.69|58.13|56.01|56.69|57.17|58.72|58.32|58.12|56.7|57.95|56.91|58.83|56.04|56.98|58.53|58.04|57.55|57.44|55.07|57.94||58.99|60.47|58.92|56.83|58.05|59.64|61.17|61.36|59.53|57.83|59.64|59.87|58.07|55.08|55.98|54.29|54.29|52.57|51.16|52.05|51.53|53|54.1|55.13|55.31|56.32|56.1|55.99|55.13|54.92|52.62|53.24|54.83|55.41|55.62|54.75|53.55|51.99|49.67|47.97|47.66|47.63|48.18|46.31|46.23|46.96|47.26|46.65|48|48.97|49.38|49.72|49.04|47.95|48.09|49.6|48.26||48.25|48.59|49.26|48.91|47.17|48.95|48.84|47.96|48.68|48.63|48.03|47.6|48.02|48.95|48.41|47.73|47.23|48.19|47.53|46.46|45.63|45.82|46.31|44.86|44.76|44.82|46.44|47.76|46.52|47.13|46.77|47.16|47.25|46.08|45.1|46.02|46.42|44.71|42.39|40.47|40.89|39.41|41.07|40.01|40.44||39.28|39.09|38.71|38.54|36.45|37.19|37.69|40.48|39.06|38.21|40.3|39.68|40.86|40.42|39.72|38.09|41.21|43.34|44.29|43.62|39.72|39.43|37.15|35.99|35.76|36.87|38.01|35.75||34.09|34.8|34.43|34.42|33.65|30.61|31.01|31.83|33.42|35.5|36|34.7|33.11|33.88|34.24|34.14|35.98|37.23|34.45|32.93|31.27|29.9|28.96|29.39|30.16|32.41|29.95|30.34|31.94|31.94||33.54|31.74|28.64|26.35|23.03|24.54|26.15|28|28.43|27.63|28.41|28.43|24.71|21.32|22.09|23.32|21.72|26.57|28.69|36.14|34.44|40.03|42.25|41.01|44.26|43.68|45.88|45|46.79|46.02|45.14|47.41
01010|17188|/equities/silgan-holdings|R1000VALUE|38.21|38.73|38.3|38.4|37.69|36.93|36.85|37.22|37.41|36.43|35.95|35.93|36.28|36.72|37.4|36.92|36.75|36.18||36.07|36.28|36.62|37.21|37.1|37.21|37.96|38.39|36.93|36.61||37.08|37.05|36.56|36.57||36.85|36.49|36.32|36.38|36.56|36.46|36.31|35.85|35.4|35.47|35.27|35.4|34.95|35|34.87|34.02|34.01|34.41|33.8|34.13||34|34.6|34.58|34.35|34.48|35.09|35.14|35.59|35.235|34.94|35.14|34.97|34.27|36.01|35.89|35.29|35.14|34.77|34.45|34.95|34.77|35.37|35.21|35.74|35.64|36.32|38.62|38.6|39.69|39.48|39.31|39.59|39.6|38.7|38.63|38.03|37.5|37.58|37.01|36.72|36.77|36.71|36.79|36.59|35.83|35.48|35.94|35.5|36.92|36.69|36.75|36.84|36.71|37.19|36.76|37.17|36.91||38.47|38.3|39.49|38.15|38.06|38.21|38.12|37.69|37.71|37.76|37.52|37.47|37.8|37.995|37.98|37.83|37.89|37.66|37.5|38.105|38.49|38.06|38.05|37.65|38.03|38.25|38.33|38.59|38.07|38.11|37.7|37.99|38.06|35.31|35.29|34.81|34.08|33.71|33.395|32.69|32.86|32.56|32.81|33.1|33.06||32.83|32.55|32.39|31.77|31.29|31.27|31.51|31.08|31.42|31.56|31.32|31.505|31.65|31.24|31.49|31.49|33.25|33.7|34.14|33.84|33.85|32.91|32.61|33.19|33.44|33.66|33.37|32.94||32.38|32.38|32.63|32.8|33.46|32.83|32.6|31.95|32.43|33.55|33.78|33.61|33.34|33.65|33.82|33.89|34.5|35.13|35.41|34.87|34.14|33.7|33.2|32.45|32.65|33.04|33.4|32.26|32.2|31.16||31.54|31.15|30.32|29.6|29.67|30.21|28.79|29.02|29.13|27.45|27.67|26.74|25.57|25.32|26.13|26.41|27.2|28.62|26.62|27.55|26.18|27.55|29.39|28.8|30.63|30.49|30.8|30.05|30.36|28.63|29.37|31.11
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|86.71|86.85|85.84|83.36|81.61|80.9|79.42|80.23|79.62|78.19|80.84|79.9|80.85|81.62|84.11|82.15|83.91|83.83||83.42|84.51|83.09|84.1|82.86|81.88|82.51|81.11|77.06|77.36||76.62|76.87|76.1|77.51||77.02|77.56|75.87|77.42|76.88|78.17|78.84|79.38|77.98|78.77|79.24|79.16|79.3|79.51|79.36|77.93|77.94|76.61|74.88|77.78||79.3|78.53|74.74|73.92|74.75|74.96|75.69|75.29|72.13|71.71|72.27|74.34|71.58|59.37|60.07|57.82|62.95|61.4|60.64|59.86|58.12|59.44|61|62.17|61.19|58.51|56.98|55.03|55.22|55.08|53.56|54.14|56.21|55.3|55.67|54.75|53.18|52.87|50.96|50.03|50.52|49.9|50.94|49.75|49.56|49.19|50.38|49.22|51.98|52.05|51.66|51.9|53.39|52.29|51.82|53.2|54.07||56|55.27|55.18|54.92|55.04|56.29|57.01|55.99|56.88|56.99|55.36|55.67|56.9|57.02|58.28|59.27|58.7|59.66|59.84|59.37|58.79|56.77|57.42|55.98|56.66|56.63|56.89|57.99|56.92|57.76|59.18|60.31|59.2|59.96|56.86|57.33|58.85|59.33|56.87|57.63|57.21|54.35|56.98|57.83|59.97||59.71|59.99|61.41|60.47|58.97|61.5|59.01|62.04|63.07|63.38|63.52|62.67|66.04|63.22|62.67|61.37|67.31|71.49|72.68|70.4|66.54|65.43|63.69|64.35|64.33|64.72|67.38|64.44||61.07|61.78|60.96|58.12|61.02|56.47|57.48|55.68|58.39|61.33|63.25|60.97|60.86|61.27|63.59|64.48|68.18|69.61|66.87|66.55|61.49|60.93|58.45|59.8|59.44|57.63|53.99|55.62|58.73|58.85||62.72|59.03|56.67|56.08|54.26|55.94|52.88|55.24|54.17|53.13|56.53|51.6|51.8|47.37|53.96|58.32|64.2|66.69|58.62|65.14|57.98|61.99|65.95|62.39|70.4|72.53|76.32|76.15|77.98|74.42|77.45|80.67
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|36.35|37.35|38.6|40|39.95|39.62|37.02|38.84|37.68|33.93|33|30.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|22.8|23.06|24.35|24.78|25.83|25.41|25|24.75|24.55|23.65|24.04|23.17|24.25|24.59|24.76|24.98|25.08|25.01||25|25.62|25.64|25.95|25.81|25.47|25.86|24.7|24.03|24.32||24.9|25.41|25.87|26.25||26.49|26.69|26.96|27.26|27.35|27.28|26.97|26|25.76|25.55|25.72|26.03|26.71|27|27.05|26.79|26.92|27.03|26.81|26.68||26.94|26.72|27.13|27.39|27.61|27|27.93|28.05|27.4|27.02|26.6|26.14|25.88|26.13|26.53|28.13|26.78|26.05|25.84|25.88|25.68|26.35|26.76|26.78|26.66|26.85|26.52|26.78|27.37|27.52|27.46|27.3|27.6|28.16|28.13|25.92|25.91|26.38|25.54|25.39|25.66|25.24|25.26|24.55|24.53|24.1|23.9|24.06|24.8|24.73|25.51|25.25|25.17|25.1|25.15|25.06|24.62||24.66|24.45|25.94|25.63|25.36|25.3|25.45|25.28|25.44|25.72|25.47|26.04|25.8|25.1|25.15|25.36|24.89|25.87|24.75|24.7|26.05|25.05|27.04|26.54|25.56|25.5|24.67|25.28|25.21|25.29|25.14|25.46|25.69|25.67|26.11|25.71|25.59|25.5|25.39|25.48|26.25|25.88|26.49|26.6|27.39||27.1|25.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|74.89|74.49|74.91|75|74.92|73.2|70.79|74.99|70.63|71.06|73.51|71.98|75.57|78.97|79.44|79.49|80.71|79.99||78.37|80.18|80.92|81|80.57|79.83|79.5|85|85.49|84.44||88.06|87.68|86.13|87.54||86.64|87.59|85.06|83.04|83|84.32|82.08|81.84|80.1|80.36|79.89|80.45|80.65|77.25|74.19|72.03|71.72|72.55|71.22|70.86||71.85|71.59|70.27|69.26|68.17|67.1|68.67|68.72|69.07|68.33|69.4|69.93|68.68|69.83|71.9|70.99|74.23|71.97|68.88|71.03|70.54|73.01|75.16|77.21|77.35|76.49|76.12|76.46|78.1|76.89|77.21|76.89|78.7|78.51|76.77|75.62|76.74|77.17|77.1|76.57|77.46|78.59|78.61|77.86|76|76.99|76.79|76.2|75.27|73.91|69.55|67.66|67.5|66.65|67.04|68.81|68.78||70.98|74.69|77.63|76.55|75.74|75|74.39|74.63|75.71|76.29|75.88|75.83|77.15|76.77|77.86|79.89|79.65|79.7|79.47|79.19|79.27|79.06|78.85|78.44|78.84|77.43|77.57|77.12|75.47|76.47|77.22|78.81|78.65|77|76.44|76.48|74.74|74.73|72.36|70.73|73.11|73.45|76.34|78.17|79.8||80.27|81.23|78.66|78.04|78.47|73.9|73.15|76.88|78.3|76.61|78.18|80.68|82.08|79.54|77.85|76.79|86.07|88.17|89.65|90.54|87.07|89.32|89.08|88.37|89.35|88.74|88.34|86.87||83.85|86.32|84.41|82.04|85.22|81.62|82.01|84.51|86.805|90.85|90.65|88.17|86.91|87.12|84.28|86.62|89.16|92.8|85|84.91|82.21|79.82|79.58|75.89|78.12|81.47|76.15|74.85|77.86|75.22||75.09|75.73|71.93|73.97|68.38|69.03|68.26|71.34|74.23|67.83|75.62|69.17|63.62|57.1|60.3|69.55|70.99|75.06|64.55|70.34|60.9|68.99|72.38|73.33|78.91|79.93|82.53|77.78|77.2|73.46|79.44|81.64
01015|962325|/equities/avangrid-inc|R1000VALUE|47.31|47.56|47.41|47.4|47.85|47.02|46.82|46.95|47.36|46.27|47.24|47.49|46.84|46.97|46.39|45.84|46.14|45.41||45.71|45|45.82|45.47|46.39|46.97|45.66|46.29|44.51|44.9||45.45|45.49|45.07|45.45||44.88|44.74|44.43|44.77|45.03|46.04|45.25|45.33|44.48|44.89|45.24|45.97|46.17|46.35|46.62|46.77|46.86|47.28|46.54|46.61||46.92|46.89|46.09|46.4|46.75|47.57|48.59|50.29|50.56|50.51|51.44|51.85|51.13|50.5|51.17|50.29|51.25|50.23|49.34|49.86|49.44|50.43|50.14|50|49.39|50.3|54.06|53.93|55.09|55.35|55.24|55.53|55.67|55.23|55.63|54.69|53.83|53.59|52.38|51.21|50.46|49.26|49.35|49.15|48.88|48.95|49.47|48.14|49.25|49.43|50.08|49.91|48.74|47.94|48.12|49.05|48.45||48.67|48.4|48.44|47.52|48.04|48.57|48.81|48.74|49.48|49.9|49.47|49.08|49.25|49.23|49.22|49.62|50.02|49.6|49.32|49.11|49.25|48.39|48.33|49.02|48.99|49.79|49.99|50.27|49.66|48.43|48.97|49.08|48.25|47.34|47.57|48.15|46.32|45.2|45.13|44.56|43.8|42.54|42.97|42.69|42.45||43.11|43.16|41.98|42.28|41.08|41.53|41.42|41.35|41.48|40.9|41.73|42.2|42.66|42.93|42.26|42.42|44.91|44.86|46.61|44.73|45.15|46.17|45.77|44.92|44.48|43.96|42.9|42.08||40.96|40.28|40.51|40.36|41|39.68|40.89|39.99|40.77|41.87|42.48|41.75|41.48|42.71|41.32|41.44|43|44.58|44.98|45.57|44.95|44.98|45.37|43.89|44.11|45.99|45.48|44.89|46.06|44.78||45.92|42.95|41.14|41.4|39.89|42.43|41.2|43.78|44.72|43.43|44.85|41.46|37.66|36.14|41.63|46.48|50.17|50.24|42.76|45.8|42.69|47.58|49.81|49.91|51.27|52.17|53.92|51.7|52|49.69|49.78|51.85
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|37.15|39.3|41.33|40.83|40.56|41.01|40.47|38.16|38.56|38.06|39.53|40.65|41.27|38.68|39.62|40.3|39.37|41.32||41.43|44.2|44.4|44.5|42.51|42.38|39.9|37.75|36.39|36.78||40.08|41.18|40.59|43.6||46.1|44.89|45.23|39|35.99|35.5|34.95|34.94|35.71|37.91|41.9|43|38.56|36.37|32.9|32.56|29.5|29.35|33.61|37.13||34.94|36.88|34.08|26.16|24.7|19.68|19.48|18.2|16.55|16.37|17|16.96|16.88|16.11|15.33|14.2|14.9|13.71|13.23|13.6|13.32|13.95|14.16|15.61|15.94|16.2|16.04|16.09|15.21|15.14|14.85|14.42|15.05|14.66|14.72|13.71|13.9|14.96|15.39|15.38|15.6|15.21|15.53|13.84|12.46|12.18|13.19|13.79|14.25|14.25|13.3|10.45|10.37|10.35|10.38|10.4|10.35||10.35|10.265|10.25|10.2|10.2|10.2|10.245|10.25|10.24|10.2|10.2|10.25|10.19|10.3|10.35|10.31|10.35|10.2|10.24|10.21|10.28|10.35|10.34|10.32|10.33|10.2|10.25|10.2|10.28|10.3|10.14|10.09|10.08|10.14|10.19|10.1|10.05|10.08|10.04|10.06|10.08|10.1|||9.985||9.945|10.0587|10.047|10.04|9.96|9.96|10.0199|10.03|10|9.95|||9.83||9.83|9.82|9.86|||9.83|9.86||9.84|9.85|9.85|9.85||9.811|||9.85||9.85|9.85|9.85||9.85|||9.8499|9.8|9.8|9.8|9.84|9.8|||9.78|9.77|9.785|9.7|9.7772|9.75|9.81|||9.7||9.735||9.69|9.73||9.76|9.74|9.65||9.65|9.8031||9.565|||9.38|||9.7163|9.6|9.6|9.75|9.9|9.89|9.83|9.77||9.97||9.98|9.98|9.97|9.96|9.97
01017|949627|/equities/virtu-financial-inc|R1000VALUE|27.77|29.06|28.03|27.96|27.635|27.46|27.59|27.98|29.64|27.77|26.95|27.44|26.19|26.3|24.84|24.73|24.67|24.77||24.46|24.67|24.58|24.24|24.07|25.64|25.6|25.96|25.17|25.25||25.17|24.83|24.58|25||25.05|25.13|25.26|24.98|24.87|24.45|23.67|23.865|23.33|23|23.29|23.59|23.74|23.515|23.39|23.37|23.2|23.32|22.79|22.89||22.77|22.68|22.75|22.57|22.55|22.79|22.72|23.19|23.4|23.48|23.69|22.88|23.11|23.59|21.94|22.44|22.105|21.41|21.38|21.48|21.9|22.45|22|21.985|22|21.815|22.44|22.79|23.23|23.45|22.89|22.88|22.31|22.25|22.49|23.035|23.44|23.56|23.46|23.02|23.01|23.07|23.36|22.88|22.12|22.34|26.28|26.62|26.94|26.9|26.86|26.34|27.48|27.24|27.325|27.74|26.85||27.32|26.32|25.22|26.69|25.83|24.9|25.99|26.16|25.75|25.47|24.98|24.75|24.38|24.44|24.64|23.97|23.91|23.59|22.81|21.9|22.82|24.61|24.88|24.79|24.79|24.8|24.26|25|25.12|25.36|25.31|26.03|26.07|26.13|26.39|25.5|25.64|26.09|25.11|24.33|24.36|24.59|25.26|24.3|23.875||23.95|23.7|23.6|23.43|22.87|23.77|23.22|23.31|23.6|23.53|23.28|23.32|22.86|22.93|23.44|23.44|23.01|22.95|22.47|21.78|22.48|21.9|22.71|24.23|23.85|23.15|22.18|21.85||21.86|21.22|21.6|22.09|22.61|22.86|23.39|22.9|23.85|24.34|23.73|25.73|25.07|24.9|24.53|24.07|23.37|23.64|24.45|25.65|24.25|23.97|23.91|24.09|23.67|23.76|24.23|24.15|24.76|24.27||23.97|23.77|23.28|23.79|22.79|21.42|21.23|20.82|21.51|22.6|22.75|21.16|20.84|20.44|21.01|20.68|18.91|20.18|20.82|21.42|22.65|24.15|23.74|23.92|23.45|23.37|21.86|20.53|19.67|18.81|18.69|18.97
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|25.66|25.47|25.48|25.77|25.71|25.78|24.01|23.47|22.56|21.92|23.02|22.12|23.11|22.97|23.21|23.17|23.86|24.14||23.43|23.19|22.07|21.77|21.15|20.9|21.49|22.09|21.41|21.08||21.84|21.62|21.15|21.27||21.07|21.43|20.68|21.04|20.66|21.15|21.46|22.64|21.77|22.07|22.93|22.59|22.7|22.88|23.01|23.01|23.39|22.95|21.92|22.7||23.11|23.38|22.87|22.12|22.74|23.01|23.27|23.38|22.49|21.75|22.14|22.27|22.24|20.94|21.1|20.97|21.55|21.02|20.17|20.64|20.77|20.76|20.64|21.22|21.05|20.54|20.7|20.53|20.45|19.83|19.99|19.99|19.98|19.78|19.56|19.22|19.08|19.65|19.1|18.44|18.04|17.18|17.08|16.45|16.33|16.41|17|17.11|18.09|18.35|18.17|17.12|17.23|17.32|17.04|17.27|17.27||17.91|17.48|17.41|16.95|17.07|17.72|17.5|17|17.19|17.51|16.96|16.89|17.13|17.16|17.49|17.69|17.59|18.01|18.24|19.19|18.82|18.91|19.15|18.29|18.53|18.21|16.91|17.2|18.09|17.73|17.98|18.16|18.29|17.96|17.54|17.67|18.22|18.03|17.68|17.86|17.39|17.17|18.19|17.69|18.88||17.74|17.59|18.26|18.7|18.13|18.72|17.97|18.75|18.78|18.68|18.95|19.05|19.2|18.86|18.82|17.95|19.51|20.51|21.48|21.03|19.45|18.54|17.65|17.76|16.39|17.14|17.84|16.56||15.34|15.46|15.7|15.4|15.49|14.28|14.62|13.18|14.08|14.98|15.66|15.28|14.89|14.97|14.96|14.82|15.46|16.91|14.56|13.36|12.86|12.63|12.27|12.43|13.23|13.81|12.53|13.45|14.37|15.06||16.38|14.84|13.89|13.06|11.77|12.73|12.27|13.8|14.5|14.75|15.96|15.57|12.79|10.03|11.4|12.38|12.97|15.34|15.79|19.66|18.45|20.44|21.09|19.83|22.62|22.99|24.46|23.29|23.85|24.2|25.39|25.76
01019|16739|/equities/nektar-therapeutics|R1000VALUE|22.75|23.2|22.61|21.01|20.18|20.6|19.9|19.54|20.69|19.7|18.44|18.78|18.24|17.74|16.56|16.66|16.91|17.22||16.98|17.8|18.33|19.03|18.74|19.21|18.6|17.53|17.98|17.66||17|17.94|18.25|18.67||18.45|18.51|18.73|18.65|18.75|19.03|17.66|18.43|17.64|16.745|16.8|16.59|17.28|17.34|17.4|17.07|17.275|16.47|16.39|16.79||16.48|16.69|16.53|16.76|17.27|17.11|17.56|16.95|17.27|17.14|17.11|16.84|17.09|17.42|16.89|16.97|15.77|16.12|15.84|16.21|15.91|16.48|16.97|17.54|17.18|16.615|17.17|16.87|17.14|17.69|17.54|16.98|17.26|17.87|18.13|17.82|17.19|17.28|16.28|16.71|16.59|16.89|16.84|17.61|18.03|18.91|19.9|19.41|20.17|20.34|20.31|20.01|19.75|18.82|18.82|18.85|18.44||18.92|19.15|19.2|19.15|19.34|19.14|19.17|19.45|19.335|19.16|19.15|19.18|19.31|19.49|19.61|19.55|20.05|20.1|20.4|21.36|21.85|21.51|21.75|21.92|22.08|22.16|23.27|22.72|23.19|23.65|23.08|23.76|24.01|24.31|24.58|24.37|23.96|24.66|23.59|23.36|24.025|24.43|24.79|24.14|23.98||23.52|23.45|23.16|22.42|22.05|22.49|22.09|22.97|23.44|22.82|21.975|21.71|21.3|20.74|20.49|20.26|21.82|22.16|22.6|22.27|23.1|22.63|21.8|21.63|21.7|22.21|22.85|22.79||23.04|22.87|22.97|22.35|22.62|22.02|21.35|21.75|21.73|22.67|20.77|19.88|19.53|19.48|19.07|18.055|19.2|19.68|19.89|20.09|19.6|19.39|19.5|19.02|20.11|19.43|18.37|18.4|19.21|18.66||18.78|18.44|17.59|18.06|16.86|17.08|17.58|17.85|18.06|17.23|17.51|16.93|16.86|16.07|16.27|17.21|16.31|15.9|14.47|16.6|16.11|16.47|17.98|17.72|19.71|20.15|20.38|19.43|20.1|20.81|20.53|21.41
01020|20918|/equities/copa-holdings-sa|R1000VALUE|76.56|77.56|78|80.54|79.7|82.93|81.93|79.24|77.75|77.37|80.12|77.4|77.39|76.14|78.28|79|81.26|80.09||79.44|82.15|77.97|78.2|76.32|77.89|78.11|78.02|76.5|72.82||77.23|76.9|75.21|75.3||74.93|75.94|74.18|74.99|77.53|78.97|80.04|83.17|79.21|83.06|84.54|84.29|82.86|82.47|82.3|83.32|82.71|80.88|79.7|83.37||83.48|79.97|80.47|79.57|75.78|73.47|73.53|74.64|72.08|67.44|69|69.6|68.04|51.16|52.01|47.33|47.74|47.82|49.28|50.57|49.52|52.7|54.25|56.76|55.84|52.1|52.07|51.01|51.07|51.48|51.78|51.57|51.95|52.89|52.68|51.96|52.17|50.46|49.69|51.25|50.34|50.4|53.72|55.97|54.44|54.32|55.14|56.33|59.44|60.95|61.51|58|58.7|56.2|54.71|54.65|54.63||54.15|53.16|52.79|52.64|53.25|55.79|54.76|51.89|52.66|52.2|48.32|48.59|48.11|48.05|48.91|50.11|49.02|49.55|50.06|48.61|46.57|47.41|43.44|42.54|40.78|41.44|42.23|42.43|45.75|44.28|44.79|46.75|47.01|47.94|46.63|47.89|48.72|49.41|47.57|47.15|49.61|47.26|49.81|49.52|51.8||50.9|50|50.56|51.57|47.28|49.93|48.38|50.01|46.94|49.17|49.38|51.23|53.95|54.55|53.41|49.76|55.39|58.02|61.39|57.02|54.34|53.04|48.38|46.74|43.86|44.79|46.39|45.62||41.29|40.99|41.4|40.74|42.2|38.1|39.01|37.09|40.65|42.62|43.56|42.23|39.95|41.54|44.56|42.6|44.21|45.31|44.72|41.33|50.16|51.08|50.06|49.3|48.77|49.83|44.13|45.67|45.58|41.84||45.5|42.05|39.25|37.07|35.16|37.32|38.18|45.29|44.7|44.24|46.64|46.83|40.29|35.92|31.01|32.22|27.65|38.97|47.98|58.84|49.79|63.89|72.12|70.93|77.85|79.55|84.89|83.2|86.63|83.14|81.59|89.8
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|42.64|42.8|41.55|40.88|40.62|40.37|40.82|40.3|42.42|42.69|43.22|46.12|42.59|40.75|39.95|39|37.965|37.84||38.24|37.85|37.47|37.96|38.19|38.69|40.01|40.23|40.61|40.35||39.25|40.57|40.43|40.37||40.4|40.55|39.42|39.08|39.73|39.41|38.68|39.28|38.11|38|37.67|37.73|38.27|37.78|37.5|37.27|37.62|37.8|38.62|37.84||37.26|37.25|38.46|38.48|37.52|36.75|37.1|37.3|38.41|39.26|40.24|42.44|41.21|44.32|45.46|46.55|44.49|43.48|44.02|44.59|44.22|44.17|42.78|42.32|41.81|41.74|40.93|40.53|41.41|41.37|41.52|42.55|42.27|43.29|42.18|41.77|41.57|41.26|39.71|40.29|39.32|39.24|38.03|38.49|38.14|37.82|39.43|37.845|38.14|39.98|39.56|40.08|39.01|38.66|38.22|39.38|40.04||38.86|39.77|42.02|42.23|41.13|41.13|41.78|40.74|41.305|41.62|41.51|41.85|42.09|41.91|42.46|42.88|42.88|42.86|42.66|44.33|45.02|44.55|44.85|44.54|43.63|43.99|44.01|43.29|43.3|43.1|41.78|42.72|41.58|40.2|39.42|39.33|39.33|39.06|39.7|39.56|41.61|42.94|42.79|43.29|44.08||41.99|41.39|40.8|41.5|39.4|38.76|37.95|38.93|35.44|35.02|34.81|35.5|34.7|33.15|32.63|33.16|33.97|32.72|33.04|34.63|35.58|36.41|36.31|36.03|36.81|36.17|37.29|37.05||37.84|37.63|37.8|38.37|38.38|37.53|37.61|36.88|37.49|36.67|36.71|36.38|36.14|34.45|33.06|33.18|33.27|34.58|34.84|35.47|34.88|33.88|35.15|35.11|34.94|35.61|34.79|33.65|33.82|33.99||33.86|35.77|36.74|37.24|34.41|34.53|34.42|34.34|33.8|33.81|35.43|33.45|33.2|31.47|30.82|30.5|33.38|33.71|29.49|30.26|29.06|32.52|33.44|32.76|33.38|32.96|32.71|31.16|31.53|31.65|30|31.28
01022|21003|/equities/newmarket-corp|R1000VALUE|399.96|397.17|391.44|391.97|387.43|392.89|407.54|405.25|408.18|392.19|401.11|402.6|411.72|417.18|415.34|420.24|425.05|423.36||422.79|424.35|423.24|427.46|424.22|426.26|428.4|428.63|411.92|402.63||398.29|399.31|396.13|400.2||399.68|397.63|394.36|393.67|399.57|405.38|394.69|399.47|396.46|393.76|391.96|392.33|386.63|382|383.77|374.36|375.32|377.4|369.76|370.73||375.52|378.85|372.51|367.06|365.54|365.01|373.1|384.84|375.22|366.93|378.42|386.28|380.05|361.23|365.51|356.07|362.25|362.55|357.69|352.29|332.45|343.49|352.1|360.49|359.13|355.22|357.76|359.4|367.72|360.94|361.01|357.16|356.1|353.17|351.21|352.23|350.9|353.37|345.1|341.53|342.32|341.98|345.73|346.73|345.95|344.29|350.98|350.3|355|366.27|362.05|367.44|368.31|366.24|366.11|367.57|365.26||376.26|371.72|376.49|368.35|372.49|368.16|375.08|371.51|375.57|383.29|374.02|375.64|371.9|373.33|376.54|377.84|371.69|381.98|372.23|368.27|362.57|362.12|367.5|371.22|369.83|374.81|375.68|417.04|417.28|422.09|424.46|427.61|427.22|415.15|414.19|422.63|422.21|412.54|405.46|394.71|393.72|387.84|397.08|400.69|406.32||403.88|396.91|400.48|396.95|386.64|389.46|388.11|397.68|412.73|408.87|410.01|412.82|408.99|400.31|394.68|397.13|434.05|430.98|432.28|431|438.01|431.22|428.76|430.17|436.13|436.96|451.01|431.44||434.54|427.02|427.12|416.01|424.12|420.55|416.45|418.93|422.87|431.12|426.6|415.52|418.25|417.88|414.48|410.52|411.44|420.83|426.22|428.14|412.26|412.17|396.31|394.4|391.57|401.71|393.51|394.92|404.68|405.19||403.88|395|384.31|380.85|389.24|397|384.93|382.87|396.37|368.34|362.05|328.89|342.76|342.82|372.13|389.83|410.8|403.61|372.24|371.41|363.89|397.22|417.96|405.28|416.64|406.82|418.29|400.86|399.94|388.59|398.9|404.41
01023|940842|/equities/sage-therapeutic|R1000VALUE|83.54|82.27|83.09|82.71|80.13|78.87|78.48|79.34|82.66|80.65|79.27|80.53|83.48|90.46|88.55|92.44|91.21|89.55||91.38|96.76|96.23|94.13|91.03|90.88|89.68|87.34|84.41|85.82||86.51|88.66|87.16|87.96||89.06|88.68|87.81|84|81.79|76.63|74.52|71.87|70.68|69.04|69.67|69.19|70.85|72.02|71.75|69.86|68.57|72.64|74.09|75.57||82.7|79.88|77.97|76.18|74.93|72.9|74.25|73.47|79.52|78|78.27|79.54|77.83|78.06|78.11|78.55|74.23|71.68|73.38|73.91|71.85|70.8|68.5|71.51|70.82|67.25|70.07|69.72|69.09|66.39|63.89|63.93|61.65|64.41|67.53|65.54|64.12|60.15|58.41|59.53|61.12|59.67|59.89|60.82|58.9|60|61.85|59.88|62.45|60.1|59.14|58.52|57.31|55.73|54.25|51.6|51.03||51.66|52.2|53.79|50.69|52.44|49.71|46.57|47.08|50.11|49.98|51.29|52.16|52.12|52.03|53.41|50|50.27|50.14|51.37|53.31|50.7|50|50.7|49.79|46.42|45.57|45.95|46.09|46.15|48.26|47.28|46.92|47.35|45.74|44.87|43.64|43.84|45.25|43.65|41.13|42.92|44.11|44.4|41.96|41.96||43.01|43.35|41.58|41.77|41.83|42.3|41.62|43.15|42.08|40.43|40.13|38.1|38.23|37.3|36.21|34.7|36.05|36.47|37.94|36.21|35.17|36|34.8|35.23|35.72|37.38|37.67|39.06||38.94|37.98|37.96|35.15|37.61|36.94|34.47|35.92|37.49|39.33|39.2|40.76|40.87|39.99|39.71|37.13|38.98|40.52|39.87|40.52|38.11|36.24|35.57|34.21|34.84|31.5|28.79|28.7|27.8|28.45||29.03|30.01|29.03|28.37|25.95|26.75|26.75|28.72|29.5|31.5|30.95|30.33|29.36|26.15|26.6|28.19|28|28.8|30.22|38.15|34.69|42.3|46.29|44.82|48.09|50.6|53.23|51.3|53.36|47|52.01|63.65
01024|1172260|/equities/paysafe|R1000VALUE|16.15|16.69|17.13|17.7|17.89|18.2|18.1|16.67|16.67|15.42|15.64|14.89|16.68|17.79|18.89|19.24|17.47|16.55||15.59|15.81|16.33|15.21|15.55|15.05|14.95|14.49|14.8|14.45||15.1|15.79|15.76|16.3||15.23|14.63|14.68|14.82|13.92|13.88|13.72|14.08|14.61|14|13.45|12.75|12.78|11.95|10.62|10.49|10.44|10.48|10.4899|10.44||10.425|10.45|10.36|10.54|10.37|10.4|10.4|10.61|10.565|10.5|10.22|10.22|10.28|10.15|9.8|9.76|9.71|9.67|9.67|9.64|9.67|9.685|9.7|9.78|9.75|9.72|9.74|9.77|9.77|9.805|9.86|9.9|9.86|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|32.87|32.64|32.85|32.25|31.77|30.53|28.92|28.22|28.94|28.1|27.95|29.13|30.07|29.98|29.79|29.25|29.5|28.63||28.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|29.16|29.25|30.49|30.15|30.06|29.56|29.54|29.79|30.22|30|30.35|31.48|30.71|29.83|29.52|28.97|28.89|29.04||28.93|28.97|29.46|28.93|29.83|30.64|30.58|30.69|30.19|31.02||30.04|30.02|30.01|30.16||30.5|30.09|30.03|30.22|30.43|30.48|30.33|30.46|30.14|29.93|30|30.84|30.83|30.06|30.48|30.43|30.07|30.31|30.34|30.85||30.76|31|31.25|30.61|29.76|29.08|29.86|29.88|29.64|29.1|30.34|29|28.75|30.12|29.66|29.56|29.69|29.59|28.24|28.45|29.03|29.68|30.05|30.36|29.75|29.92|30.5|30.93|31.24|31.72|31.31|31.33|31.37|31.85|30.97|30.59|30.67|31.13|30.99|30.95|30.62|31.32|31.22|31.64|31.64|30.97|31.82|31.14|30.77|31.66|31.61|32.38|32.51|32.55|32.38|32.48|32.03||31.64|32.03|33.19|33.32|33.23|33.23|32.95|32.65|32.71|33.42|33.97|33.28|33.58|33.06|33.42|33.45|33.02|32.74|32.1|33.01|32.51|31.41|31.53|34.52|34.36|34.06|34.2|34.11|33.11|33.04|33|32.98|32.76|33.24|33.62|33.76|33.74|33.945|34.22|33.32|34.28|34.04|34.565|35.27|34.5||34.89|34.3|34.74|34.54|33.8|34.41|34.51|34.36|34.54|34.15|33.95|32.82|32.99|33.12|31.41|31.45|31.77|32.45|32.43|32.94|34.45|33.65|33.22|33.52|33.39|34.02|34.38|33.59||33.63|33.77|34.09|34.22|35.2|34.47|33.7|33.32|34.42|34.12|33.57|33.33|33.94|33.51|34.14|32.89|32.43|32.77|32.04|32.05|31.23|31.06|30.67|30.16|30.38|30.5|29.8|31.27|29.54|29.78||29.9|29.98|30|30.42|29.99|29.21|28.3|29.17|27.66|26.47|26.97|28.03|26.49|26.85|27.98|26.71|26.13|25.28|24.42|25.7|25.07|28.38|28.03|28.96|30.14|29.99|29.73|28.08|28.23|28.85|29|29.98
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.17|16.11|15.93|15.38|15.37|15.12|14.81|14.58|14.41|14.12|14.73|15.15|15.86|14.81|14.81|14.5|14.65|14.65||14.5|14.21|13.84|13.92|13.8|13.78|13.77|13.59|12.91|12.5||12.76|12.84|12.81|12.95||13.09|13.07|12.85|13.08|13.25|13.26|13.3|13.48|13.12|13.27|13.34|13.58|13.26|13.14|13.1|12.79|13.09|13.19|12.88|13.36||13.41|13.4|13.04|12.89|12.91|13.22|12.89|13.02|12.75|12.57|12.85|12.87|12.58|12.04|12.24|11.88|12.07|11.8|11.1|11.24|11.2|11.51|11.56|11.93|11.87|11.78|12.06|11.8|12.13|12.06|11.99|12.21|11.97|11.81|12.05|11.94|11.53|11.71|11.22|10.98|11.12|11.13|11.08|10.82|10.72|10.86|11.05|10.97|11.83|11.91|11.96|12.08|11.4|11.23|11.01|11.37|11.12||11.46|11.31|11.97|11.72|11.29|11.78|11.62|11.76|11.91|11.72|11.47|11.49|11.59|11.56|11.76|12.19|12.23|12.38|12.16|12.13|11.75|11.5|11.8|11.14|10.87|10.54|10.84|11.12|10.81|11.1|10.85|11.22|10.9|10.85|10.65|10.68|10.59|10.6|10.24|9.87|9.94|9.73|9.94|9.9|9.98||9.87|9.87|10.28|10.14|9.86|10|9.93|10.35|10.45|10.66|10.67|10.71|10.98|10.62|10.5|10.28|11|11.41|11.86|11.37|10.84|10.62|10.22|10.14|10.05|10.06|10.49|10.12||9.54|9.75|9.56|9.14|9.67|8.59|8.54|8.71|8.69|8.93|8.93|8.15|8.23|8.08|8.08|8.33|8.59|9.23|8.26|7.94|7.6|7.37|6.94|7.21|7.18|7.85|6.8|6.92|7.68|7.8||7.95|7.79|7.2|6.94|6.16|6.55|7|7.38|7.5|7.45|7.69|7.22|6.71|6.13|6.76|7.12|6.33|6.05|6.23|7.96|8.01|8.78|9.44|8.96|9.46|9.79|10.5|10.36|10.81|10.46|10.64|11.05
01028|21032|/equities/lennar-corp-b|R1000VALUE|76.32|75.35|74.95|76.35|72.97|69.92|68.72|68.73|68|66.94|67.88|68.04|69.14|69.63|68.15|67.23|66.88|63.06||61.82|60.49|61.47|61.73|60.87|59.15|61.04|58.87|59.14|59.75||61.2|62.32|62.41|62.8||64.43|63.05|64.47|63.78|64.73|64.14|59.62|59.19|59.68|58.4|57.96|58.11|58.15|60.82|59.33|60.33|57.05|58.62|60.7|61.9||61.58|61.26|62.86|60.85|61.34|61.35|61.2|61.5|61.4|59.81|61.74|60.93|56.85|61.02|63.37|63.9|60.42|58.97|56.89|57.54|58.45|58.75|60.65|63.43|62.2|65.01|67.62|66.72|68.61|68.72|67.45|67.1|68.05|68.29|68.18|64.97|65.08|67.07|67.63|66.59|65.66|62.94|63.63|61.04|61.47|60.39|63.92|60.89|63.15|62.29|62.95|60.26|62.7|61.9|59.83|59.95|58.29||58.45|59.83|61.93|61.73|59.3|59.92|59.91|60.99|62.08|62.65|62.93|60.51|60.21|60.27|60.22|57.7|57.73|57.14|56.41|57.33|55.3|55.59|55.43|54.41|55.09|53.87|53.88|54.31|52.37|54.64|52.22|52.27|53.15|51.11|51.43|52.03|52.35|51.11|49.73|46.97|48.88|47.4|49.38|46.85|46.5||44.92|44.71|46.09|45.5|43.99|44.5|43.92|46.07|46.03|45.12|46.41|47.88|48.28|47.89|44.95|43.15|47.3|47.13|47.13|47.8|45.98|47.54|44.74|44.6|44.88|44.64|48.48|46.13||45.04|44.36|43.16|44.11|43.01|38.32|36.82|36.95|38.32|39.88|40.71|38.4|38.46|38.68|37.73|37.62|38.15|40.35|37.57|34.56|32.7|31.37|31.25|30.6|30.28|32.75|31.1|30.07|32.53|31.4||33.78|32.6|29.29|29.36|25|25.23|26|28.92|30.43|30.22|32.05|30.39|26.43|21.81|25.28|23.92|22.21|25.75|28.23|35.67|35.72|41.46|46.21|43.36|49.22|50.95|52.58|50.64|49.44|47.81|49.76|51.18
01029|32367|/equities/adt-corp|R1000VALUE|9.26|9.34|9.45|9.38|9.3|9.37|9.25|8.89|8.84|9.03|9.63|10.21|9.97|8.9|9|9.13|9.21|8.87||8.78|9.01|8.74|8.95|8.6|8.83|8.4|8.24|8.05|7.84||7.85|7.93|7.81|8||8.1|8.17|8.13|8.19|8.43|8.41|8.49|8.62|8.36|8.46|8.69|8.63|8.48|8.12|8.45|7.76|7.95|7.76|7.77|8.08||8.01|8.16|8.02|7.76|8.03|7.68|7.63|7.57|7.54|7.31|7.56|7.32|7.32|7.21|7.21|6.91|6.73|6.71|6.59|6.79|7.02|7.16|7.38|7.47|7.39|7.47|7.63|7.62|7.94|8.12|8.08|8.27|8.37|8.34|8.41|8.42|8.36|8.2|8.19|8.16|8.17|8.36|8.42|8.17|8.25|8.18|8.64|8.72|8.72|9.17|9.36|10.8|10.8|10.95|10.94|10.72|10.32||10.29|10.3|10.86|11.1|10.65|10.95|11.01|11.07|11.26|11.37|11.46|11.58|11.5|11.38|11.52|11.79|11.88|11.94|11.62|11.93|12.2|12.02|12.78|12.77|13.48|8.61|8.65|8.44|7.91|8|7.96|7.99|8.08|8.02|8.05|8.18|8.28|8.33|7.8|7.61|7.6|7.4|7.66|7.6|7.78||7.71|7.91|7.98|7.82|7.62|7.76|7.78|8.19|8.01|7.99|8.33|8.5|8.45|8.24|8.02|7.91|8.36|8.49|8.53|8.37|8.12|7.94|8.13|7.95|7.08|6.97|6.86|6.92||6.52|6.42|6.2|6.41|6.3|6.02|5.85|5.65|5.8|6.05|5.65|5.63|5.53|5.58|5.5|5.49|5.73|5.81|5.66|5.53|5.29|5.24|5.1|5.05|5.25|5.37|5.28|5.32|5.71|5.15||5.35|4.7|4.2|4.38|4.17|4.11|4.09|4.32|4.34|4.71|4.66|4.42|4.32|3.72|3.87|3.97|3.84|4.3|4.03|4.7|4.83|4.75|5.24|5.27|5.92|6.27|6.77|6.32|6.6|6.39|6.44|6.29
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|41.09|40.84|40.94|40.6|39.87|39.26|38.97|38.77|38|36.25|36.71|36.54|38.09|37.79|36.67|36.89|37.44|36.3||35.69|35.53|35.61|36|36.54|37.63|37.51|37.14|36.67|36.85||37.99|38.79|39.22|39.14||38.05|37.76|36.46|37.1|37.97|38.28|37.63|38.55|38.81|38.97|39.21|39.23|39.91|39.81|39.3|39.8|39.78|38.88|37.83|38.37||38.02|38.18|38.03|37.12|37.42|37.81|38.34|38.03|37.96|37.04|37.12|37.68|37.53|36.39|36.18|35.72|34.32|33.23|33.3|33.29|32.9|33.12|33.1|34.63|34.07|33.34|32.96|32.65|33.34|33.38|33.67|33.96|34.79|34.29|34.65|34.94|34.58|34.57|34.25|34.33|33.51|32.65|33.04|32.63|32.23|32.06|32.29|32.37|32.76|34.28|34.66|34.27|34.41|33.76|33.88|34.24|34.87||35.21|35.48|35.89|35.91|36.18|37.33|37.24|37.42|37.58|36.95|35.35|35.65|35.14|35.09|35.49|35.34|35.25|35.64|35.83|34.41|34.59|35.13|34.1|34.12|34.31|33.09|33.26|32.75|32.72|32.97|32.91|32.89|32.99|32.83|33.38|33.52|33.58|33.5|32.23|30.94|31.7|31.31|30.92|30.14|29.96||30.3|30.06|29.18|29.71|28.55|28.97|29.27|30.33|30.1|31.18|32.09|32.88|33.61|33.82|33.8|32.03|34.97|34.87|36.74|35.35|35.07|35.33|34.67|34.3|33.82|33.62|34.55|31.74||30.94|30.33|31.23|31.17|31.1|28.63|28.26|26.7|27.97|28.36|29.24|28.66|29.6|29.64|29.76|29.26|30.25|30.36|28.27|28.02|26.05|26.04|23.86|23.85|23.85|23.69|21.29|22.54|23.76|23.2||23.78|22.32|21|21.67|20.61|23.21|23.05|25.82|24.97|25.65|25.2|23.87|22.13|19.75|20.85|20.94|18.08|19.33|19.62|25.85|24.13|27.37|30.17|29.16|33.91|34.15|36.67|36.3|36.47|37.49|36.35|37.76
01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.43|22.72|22.93|22.2|22.2|22.14|21.56|21.81|21.75|21|21.22|21.53|22.47|23.52|23.35|23.41|23.59|23.37||22.72|22.76|22.32|22.54|22.15|22.24|22.07|21.93|20.96|20.46||20.7|20.49|20.56|20.68||20.73|20.72|20.68|20.83|20.71|20.66|20.43|20.42|20.36|21.01|21.09|21.21|20.92|21.18|21.26|20.67|21.07|21.23|20.9|21.31||21.31|21.66|21.26|21.77|21.98|21.92|22.24|22.01|21.78|21.37|21.67|22.22|21.89|20.99|23.69|22.88|23.14|22.12|22.06|22.63|22.83|23.3|24.09|24.03|23.91|23.62|23.77|23.42|24.46|25.61|25.2|25.33|24.58|24.91|25.6|25.56|24.84|25.02|25.11|24.9|24.73|25.12|25.45|25.1|25.26|25.24|25.05|25.31|25.69|26.23|25.83|26.36|25.79|26.52|26.84|27.76|27.12||27.17|27.11|27.44|27.55|27.06|27.2|27.2|27.4|27.11|27.08|27.25|26.59|26.57|26.32|26.4|25.98|25.95|26.45|25.65|25.49|24.89|24.62|24.53|25.54|25.27|25.13|24.67|25.04|24.65|25.07|25.06|25.26|25.53|25.9|25.98|26.23|25.61|25.37|25.14|24.57|25.12|25.24|25.29|25.24|24.69||24.25|24.06|24.67|24.13|23.71|23.53|23.69|23.99|23.64|23.81|24.19|23.86|23.23|22.76|22.41|22.19|23.68|23.26|23.53|23.25|23.14|23.18|23.9|24.02|24.17|23.69|23.01|22.59||22.33|21.85|21.97|21.61|22.13|21.03|21.04|21.26|21.6|22.29|21.63|21.22|21.23|21.45|20.99|22.31|21.91|22.28|21.71|22.12|21|20.8|20.54|20.45|21.03|21.43|20.96|20.45|20.18|19.65||20.25|19.83|19.46|19.3|18.59|18.62|18.53|19.34|19|17.76|17.85|18.44|17.79|17.04|18.1|18|18.44|17.94|16.61|18.07|16.71|17.2|17.8|17.17|17.95|17.93|18.74|18.21|18.32|17.91|18.11|19.05
01032|20700|/equities/mercury-general-corp|R1000VALUE|56.5|55.74|55.35|54.38|54.15|53.79|53.19|53.21|52.79|53.01|54.64|53.67|52.93|52.75|53.38|53.43|54.25|53.55||52.73|52.02|52.59|52.97|52.27|52.27|52.87|53.92|51.48|51.15||52.21|51.68|51.44|51.76||51.79|51.38|51.42|51.62|51.1|51.23|51.61|51.36|50.46|46.77|46.53|45.99|45.23|44.91|45.6|45.13|44.92|45.01|44.47|46.01||46.22|46.66|45.43|45.29|45.18|45.03|45.49|46.39|44.95|44.01|43.67|43.8|42.69|41.71|41.42|41.07|41.19|41.2|40.71|40.25|40.15|40.15|41.04|41.64|41.58|40.82|40.43|40.37|41.36|41.17|40.75|40.9|41.61|40.8|40.8|40.82|41.18|41.61|41.32|41.23|41.37|41.37|41.89|41.2|41.18|41.22|42.45|42.73|43.5|43.62|43.08|42.51|43.57|44.03|44.12|44.74|44.3||44.97|44.89|45.63|44.95|44.73|44.99|45.28|45.02|45.29|45.14|44.55|44.73|45.35|45.22|44.82|45.51|45.49|45.56|45.51|46.18|45.59|44.45|44.25|42.93|43.13|42.91|41.8|42.34|41.56|41.37|41.67|41.67|41.35|41.08|40.48|40.95|41.01|40.59|40.26|39.84|40.14|39.04|40.33|39.54|40.99||39.88|39.95|40.75|39.79|39.86|40.75|39.97|40.9|40.61|41.75|41.93|41.49|42.13|41.75|40.63|39.62|41.7|44.32|45.73|44.86|42.77|42.55|41.24|40.61|40.23|40.66|41.56|40.6||39.24|39.25|38.84|38.64|39.82|37.97|37.16|36.21|36.96|36.12|35.82|35.53|34.15|37.14|39.47|39.68|40.96|42|41.58|40.99|40.57|40.18|40.62|40.23|40.61|41.32|40.39|40.14|41.14|41.48||41.44|41.3|38.44|39.08|37.74|39.78|37.84|40.72|40.37|38.5|38.42|37.22|38.05|34.31|35.5|34.92|36.52|38|34.95|40.34|36.15|39.04|41.59|40.51|44.31|44.09|45.33|44.02|45.5|43.31|46.01|47.81
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.08|41.84|42.41|41.97|40.08|39.81|38.75|38.76|38.22|37.77|38.68|37.8|38.53|39.27|39.3|39.82|40.59|40.21||39.7|39.46|39.13|39.18|38.76|39.05|39.59|39.68|37.61|37.38||38.31|37.79|37.59|37.93||37.99|37.83|37.31|37.79|37.79|37.74|38.1|37.73|36.76|36.95|36.58|36.22|35.54|35.47|35.88|35.6|35.04|34.74|33.93|34.51||34.96|35.37|34.45|34.49|34.51|34.95|34.98|35.16|34.26|33.69|34.13|34.6|34.24|32.02|31.93|31.57|31.89|31.13|29.29|28.76|28.32|28.51|29.28|30.21|29.92|30.05|29.19|28.8|29.51|29.33|29.5|29.77|30.74|30.46|30.74|30.2|29.97|30.32|29.87|29.56|29.49|29.33|29.96|29.21|29.46|29.18|29.79|29.98|31.01|31.78|31.25|30.48|30.86|30.63|30.46|31.11|30.67||31.48|31.59|31.76|31.58|31.63|32.38|32.54|31.89|32.21|32.06|31.27|31.49|31.96|32.2|32.49|33.19|33.57|33.76|34.07|33.99|33.59|32.4|32.16|31.75|32.41|32.74|33.09|33.6|32.9|33.09|33.37|33.57|33.4|33.2|32.45|33.08|32.54|31.91|31.49|30.79|30.74|29.21|30.14|30.02|31||30.74|31.07|31.61|31.34|30.91|31.78|31.2|32.12|32.02|32|32.29|31.79|31.86|31.84|31.49|30.58|32.9|33.33|34.71|33.57|31.69|31.1|30.05|29.26|29.72|30.62|30.93|30.53||29.15|28.77|27.64|26.79|27.21|25.56|25.75|26.32|27.39|28.5|28.97|28.07|27.47|28.57|30.07|28.59|31.05|32.19|31.71|30.43|29.31|29.42|30.07|30.48|31.19|32.18|30.56|30.82|32.87|31.92||33.17|31.84|30.33|29.38|27.18|27.35|27.81|30.52|32.43|31.45|32.07|30.12|29.74|26.73|28.52|30.48|31.44|31.41|29.76|34.86|32.9|38.12|40.41|39.1|42.27|41.9|43.25|42.03|43.83|40.88|42.05|43.6
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|31.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|18.01|17.78|17.83|17.56|17.53|17.73|17.45|17.64|17.6|17.67|18.51|18.19|18.95|19.2|19.05|18.88|19|19||19.2|19.48|19.08|19.17|18.61|18.55|18.79|19.01|17.785|17.69||17.63|17.49|17.38|17.62||17.65|17.82|17.27|17.47|17.81|17.77|17.58|17.73|17.67|17.685|17.65|17.54|17.41|17.5|17.62|17.46|17.53|17.58|17.2|17.72||18.11|17.91|17.44|16.94|16.75|16.42|16.39|16.5|15.96|15.85|16.14|16.44|16.28|15.18|15.43|15.01|15.87|15.75|15.71|16|15.73|15.87|16.36|16.37|16.37|15.96|15.85|15.79|15.66|15.9|15.38|15.46|15.87|16.36|16.33|15.95|15.56|15.62|15.59|14.88|14.69|14.74|14.91|14.39|14.31|14.12|14.32|14.31|14.58|14.68|14.73|14.63|14.85|14.53|14.5|14.73|14.84||15.84|15.63|15.59|15.47|15.45|15.58|15.34|15.24|15.51|15.25|14.95|14.92|15.1|15.4|15.46|15.41|15.34|15.65|15.39|15.1|14.86|14.32|14.16|13.8|14.02|14.48|14.03|13.99|13.86|13.81|13.99|14.07|13.93|14.2|13.77|13.745|13.9|13.96|13.62|13.695|13.63|13.42|13.64|13.6|13.85||14.04|14.31|14.31|14.2|13.89|14.45|14.1|14.83|14.75|14.65|14.72|14.74|15.18|14.9|14.91|14.58|15.65|16.3|16.46|16.605|15.99|15.56|14.99|15.25|15.41|15.5|15.99|15.16||14.32|14.63|14.79|14.26|14.91|14.08|13.74|13.88|14.29|14.71|15.21|14.29|14.22|14.25|14.78|14.26|13.65|13.82|13.84|13.86|13.41|13.44|13.63|13.54|13.79|13.91|13.5|13.24|13.715|13.2||13.5|13.2|13.01|13.12|12.76|13.78|13.96|15.27|15.48|15.09|16|14.51|14.95|14.04|14.91|15.63|15.96|17.78|16.28|17.47|17.29|18.79|19.86|19.96|21.9|22.05|22.46|21.76|21.64|20.44|21.07|21.78
01038|24426|/equities/seaboard-corp|R1000VALUE|3176|3212.2|3220|3250|3210|3156.6001|3217.8999|3230.1001|3160|3146.2|3153.3|3151|3196|3130|3124|3140.1001|3145|3176||3322|3252|3279.8999|3270|3251.2|3149.5|3140|3155|3157|3119.6001||3031|3100|3129.7|3135||3107|3121|3118.2|3155.7|3156.1001|3176.8|3153.1001|3215|3290.3999|3326|3280|3311|3299|3299|3206.2|3225|3154.7|3224.8|3202.7|3300.1001||3294.3|3323.2|3240|3375.3999|3329|3309|3270.3999|3191.7|3253.1001|3358.7|3375|3360|3344.8999|3326.1001|3540|3512.8|3520|3463.1001|3445|3414.8|3395|3373.8|3393|3460|3459.7|3314|3309.3|3314.2|3390|3335|3264|3228|3215|3195.5|3060|2954.2|2975|2969.8999|2950.3999|2933.8999|2836.7|2818.6001|2840.2|2834|2833.3999|2818.8999|2875|2965|2950|2855|2815.1001|2899|2905|2908.6001|2860|2896.8999|2803.2||2895.7|2710|2672|2658.5|2683|2778.5|2740.1001|2756.3|2750|2845|2833.8|2797.5|2856.5|2813.7|2778|2870|2902|2940|2881.8999|2904.3999|2857|2769|2741.3|2713.8999|2702|2703.2|2733.8|2787.7|2805.6001|2796|2861|2894.3|2898.8|2882.8|2925.3|2976.3|2948.1001|2866.8|2862|2877.1001|2852.6001|2831.3|2864.6001|2898|2947|2922|2922|2901|2933.8|3000.8|2952.5|2973.6001|3000|3051|3109.3|3087|3080.7|3111.8999|3130|3050.1001|3093.2|3080|3150|3146.3999|3193.6001|3022.7|3015|3000|2952.7|2952.2|2940|3000|2992.3|2980||2999|2992.1001|3131.3|3040|3192|3050.2|2975.8|3063.8|3027.8999|3083.7|3217|3020|2890|2938.7|2900|2966.5|3011.1001|3200|3200|2999.7|2950|2980|3000|3015|3021|2997|2985.2|2990|3084.5|3285.7||3348.1001|3030|2981|2784.8|2744.3999|2728.3|2813.3999|2812.8|2856|2836.7|2845|2799.2|2740.8|2734.3|2656.6001|2690|2740|3052|2711.8|2915|3009.3999|3076.2|3169.7|3200|3296.3|3398|3573.1001|3418.8|3537.5|3415|3510|3445
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|24.25|24.98|25.34|24.79|25.23|25.72|24.89|24.98|24.03|23.86|24.76|24.04|25.07|25.4|26.02|26.45|26.72|26.15||26.34|26.41|26.59|26.34|26.25|26.51|25.1|24.1|25.2|25.06||27|26.64|27.23|27.75||27.62|27.59|30.24|28.21|28.08|26.88|26.9|26.37|27.04|26.09|25.44|25.64|26.12|26.62|27.48|28.26|28.58|28.39|27.89|27.86||27.7|25.97|27|28.27|29.63|29.86|29.73|30.71|32.72|30.86|30.95|30.1|31.23|31.02|30.82|29.87|28.73|28.11|28.5|29.15|29.06|29|27.9|29|28.02|27.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|18.1247|18.0931|17.9771|17.9244|17.9665|17.724|17.2179|17.1758|17.5132|17.724|17.6819|18.5886|17.7767|16.9016|16.7962|16.8067|16.5115|16.7118||16.8805|16.0476|15.436|15.7102|15.8156|16.1846|15.4782|15.2568|15.2146|15.3201||15.7629|15.784|15.8156|15.6258||16.6064|16.8805|16.754|16.9965|14.951|18.557|19.0104|19.042|20.6868|24.8305|24.7567|24.5458|24.9887|24.6934|24.4615|23.9237|23.9132|23.987|24.1241|24.1768||23.7023|23.4598|23.4493|23.1751|22.8694|22.5952|23.0697|23.3544|23.4071|23.3333|23.6391|23.4071|23.2911|23.618|23.9765|23.2595|22.416|21.9837|21.5409|22.1419|22.3|22.7745|22.6058|22.8905|22.8272|22.901|22.7534|22.6901|22.8377|22.8061|22.6901|23.3122|22.8167|22.7323|22.2684|22.0364|21.3405|21.4038|21.1402|21.6674|21.446|21.446|21.2562|20.5603|20.1913|20.244|20.845|20.4654|20.3916|20.5076|20.4338|20.6657|20.5076|20.3494|20.6236|20.729|20.4232||20.8028|21.4881|23.0908|22.8061|22.1735|22.3422|22.1629|22.1524|21.6674|21.5936|21.0031|21.0769|20.9926|21.0242|20.7923|20.4865|20.6763|20.6763|20.6763|21.9942|22.6269|20.1491|19.7906|19.8328|19.6852|19.3583|19.4427|19.6746|19.1791|19.4848|19.3689|19.527|19.5797|19.5692|19.6114|18.8628|18.6519|18.8944|18.7151|18.4515|19.0631|19.1263|19.3056|18.9366|18.9155||18.7679|19.0525|18.6308|19.1369|19.2529|19.4321|19.3372|19.8855|19.9909|19.7379|20.1702|20.1913|20.2862|19.7168|19.3161|18.9998|19.7273|20.2018|20.5603|20.3389|19.9804|20.4232|20.0226|20.1491|19.2845|19.0525|19.9909|18.9998||19.0209|18.557|18.5464|18.3672|17.8295|17.4815|17.2812|16.9438|17.8506|18.557|17.9244|18.7362|18.0193|18.188|17.8189|18.1352|17.9033|18.1141|17.0492|17.0598|16.2901|16.5748|16.5748|16.4482|17.2285|17.9033|17.1758|17.3128|17.5026|17.6713||17.9982|17.3972|17.4288|17.1125|15.0986|16.5853|16.3744|16.522|16.1741|16.1108|16.2479|15.668|15.3939|13.1797|13.4327|13.496|13.264|14.3922|14.0864|16.7013|15.4466|17.6186|17.7135|17.0176|18.4515|18.4726|19.1685|18.9893|19.4848|19.2107|18.3039|18.6519
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|57.24|56.61|55.03|54.57|54.06|52.1|52.13|50.3|52.38|48.66|50.4|56.04|51.78|47.83|46|45.39|43.89|43.97||45.85|46.22|43.52|42.17|41.55|40.66|40.65|40.44|37.39|37.33||37.82|37.61|37.47|37.66||37.03|37.08|35.95|35.74|36.37|37.13|36.61|35.83|35.36|36.61|36.84|37.2|37.6|37.6|37.85|37.48|37.3|37.4|36.48|36.36||35.93|35.67|36|35.39|34.79|33.96|33.83|33.06|31.69|30.5|31.61|31.7|30.5|30.38|32.42|30.97|31.29|30.76|29.86|29.39|28.93|29.61|30.3|30.83|30.76|30.15|29.38|29.2|30.04|29.86|29.3|29.49|30.41|30.87|31.56|30.92|30.54|30.46|29.98|29.93|30.29|30.9|31.91|31.78|30.89|30.97|31.97|31.76|33.01|32.9|33.31|32.84|32.54|31.78|32.07|31.21|31.11||31.18|30.81|31.07|30.61|30.54|31.23|31.31|30.78|30.65|30.66|29.75|29.8|30.48|30.12|30.29|30.36|29.27|28.81|28.76|28.35|28.01|28.68|27.75|28.65|27.9|27.74|27.42|27.03|26.21|26.5|26.75|26.94|26.88|26.67|26.74|27.34|27.69|27.3|26.46|25.8|25.24|24.34|25.05|25.23|25.85||25.61|26.19|25.6|25.57|24.35|25.25|25.96|26.11|25.96|26.12|27.1|26.25|27.17|27.84|25.9|26.12|27.24|29.4|31.76|28.46|28.15|26.97|25.53|25.96|24.53|25.37|26|25.42||23.12|23.57|23.42|23.06|22.45|20.45|20.22|19.56|21.28|21.02|20.85|19.47|17.27|17.76|18.73|19.53|19.63|21.66|20.07|19.9|18.6|17.61|17.29|17.11|17.67|18.12|16.83|17.59|18.76|18.95||19.56|19.16|17.88|17.86|16.16|16.86|16.24|17.83|17.18|15.81|17.51|17.9|17.15|14.96|16.33|17.43|14.8|16.89|18.04|20.45|20.51|23.88|24.67|23.68|26.21|26.5|28.78|28.32|29.18|30|28.3|29.19
01044|1168782|/equities/gores-holdings-v|R1000VALUE|10.97|11.39|11.15|11.14|11.14|10.85|10.98|10.92|10.72|10.5|10.5|10.6|10.67|11.01|10.89|10.93|10.77|10.85||10.85|10.88|10.8|10.75|10.74|10.68|10.52|10.37|10.55|10.45||10.4|10.46|10.39|10.5||10.4|10.42|10.35|10.2|10.25|10.29|10.3|10.3|10.24|10.26|10.19|10.14|10.14|10.08|9.99|9.98|10|10|9.9716|10.121||9.9225|9.9|9.9|9.83|9.85|9.8|9.77|9.7654|9.78|9.7865||9.87|9.85||9.8|9.8|9.85|9.75|9.8||9.75|9.82|9.79||9.8336|9.9|9.8598|9.86|9.86|9.87|9.88|9.9|9.95|9.94|9.99|9.9|9.9|9.8173|9.93|9.93|10.1|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|79.48|78.73|79.88|77.81|75.52|75.04|74.93|75.46|72.77|70.02|70.37|65.8|72.24|73.91|73.34|73.74|76.27|76.12||75.19|76.01|76.36|77.65|74.97|66.78|67.18|67.62|64.21|61.56||62.66|62.58|61.33|62.34||62.69|64.59|64.76|65.62|64.38|65.27|65.38|65.63|63.64|62.41|62.96|62.5|65.32|63.77|63.96|62.79|61.58|62.09|58.89|59.46||59.99|59.87|62.2|61.27|58.2|57.88|58|57.44|56.89|55.61|55.41|54.25|55.25|58.33|58.83|56.04|55.15|53.81|52.33|53.99|53.93|54.82|52.24|52.55|52.14|51.48|52.18|51.52|51.08|51.1|48.75|48.81|48.53|47.64|47.05|47.1|46.8|47.28|45.98|45.19|42.73|41.94|41.99|42.62|42.36|42.65|43.86|42.04|41.77|42.38|43.99|42.63|44.02|41.99|39.02|39.66|39.07||38.75|38.98|41.17|40.07|39.91|41.14|41.12|40.61|39.99|39.34|38.125|38.71|39.02|40.64|40.74|39.49|39.37|38.87|38.03|37.7|38.59|37.53|38.51|36.41|36.66|35.94|37.54|37.37|35.64|35.9|35.63|35.96|36.32|35.83|34.34|34.76|36.47|36.83|34.42|33.48|35.54|34.1|34.95|33.78|34.85||35.9|35.41|36.82|35.07|32.89|34.5|33.65|34.17|32.49|32.505|32.81|33.01|32.88|31.71|30.66|29.91|32.72|34.12|35.99|33.79|33.13|32.09|30.26|29.53|28.65|28.79|30.81|29.25||26.71|27.235|27.3|25.005|26.13|24|22.78|21.09|22.09|23.83|25.01|23.57|22.83|22.51|22.3|22.07|24.25|26.17|23.71|23.5|21.51|19.45|23.3|22.98|22.79|23.22|21.39|21.42|21.71|20.67||20.84|20.69|17.89|18.575|14.71|15.83|15.54|16.99|17.5|18.03|18.43|18.64|15.07|12.54|10.77|11.5|10.86|14.42|16.58|19.34|18.16|20.34|22.6|21.56|24.23|24.15|26.87|26.07|26.54|26.17|28.45|33.87
01046|17404|/equities/tetra-tech|R2000GROWTH|134.9|134.26|136.32|136.33|133.91|132.21|127.44|127.82|124.02|121.57|127.2|128.97|133.57|137.81|142.42|134.78|135.8|134.34||132.52|134.05|130.23|132.5|131.55|132.17|131.9|130.7|116.72|114.17||115.78|115.83|115.56|116.6||115.42|115.44|115.65|116.14|116|117.44|115.59|115.03|115.83|116.15|116.755|115.7|119.17|119.56|121.9|119.59|120.39|120.49|119.25|122.85||121.75|122.23|122.5|121.65|121.35|122|125.19|123.57|117.14|118.16|115.1|115.43|113.63|109.63|111.19|108.3|110.19|106.06|100.91|101.75|101.46|102.95|104.33|106.54|105.4|104.35|105.7|105.62|108.35|109.6|108.99|108.94|108.03|102.56|102.14|101.44|100.45|101.1|98.58|97.16|95.5|94.97|94.63|91.26|90.42|86.83|88.32|87.26|90.57|92.94|93.37|93.2|92.32|90.07|89.12|90.34|89.34||92.97|93.1|96.21|94|92.31|93.13|93.13|93.07|93.28|93.7|93.07|92.92|94.7|94.85|93.9|93.91|94.11|95.39|93.88|92.89|92.94|91.58|91.58|90.02|90.57|88.65|89.83|88.14|85.98|86.12|83.95|85.45|84.01|83.91|81.99|81.76|81.11|81.57|78.33|76.89|76.91|75.66|76.94|78.95|80.25||80.03|79.01|79.12|78.43|74.51|74.49|74.32|78.03|77.54|77.01|75.83|76.06|77.34|75.53|74.45|73.88|80.7|81.11|83.78|84.12|79.94|81.16|79.11|78.9|78.9|79.23|81.24|79.18||75.5|75.66|75.87|75.41|74.56|70.09|67.98|66.55|67.315|71.6|72.07|70.43|70.04|71.68|70.79|71.97|75.28|82.49|79.14|77.99|74.8|75.92|75.77|74.71|78.81|80.1|75.87|76.84|80.36|76.72||79.18|77.25|75.19|77.22|71.9|70.67|65.94|70.62|71.79|69.18|74.82|69.66|72.69|67.02|67.92|70.49|69.15|74.12|70.12|81.03|71.09|76.29|79.46|75.5|81.94|83.85|87.98|83.92|86.13|80.87|87.5|93.93
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|46.85|44.72|44.15|44.1|43|42.85|42.56|43.89|42.39|40.11|40.29|37.82|40.44|41.62|43.51|43.485|43.14|43.24||43.09|43.46|43.03|42.77|43.9|44.54|46.03|45.21|45.65|45.33||45.82|45.32|44|44.88||43.76|43.36|43.72|43.71|43.91|44.13|43.29|43.26|43.11|42.4|42.23|41.53|44.27|43.9|42.32|41.69|42.22|42.39|41.85|41.39||41.03|41.01|41.05|40.1|40.62|39.8|41.24|41.53|39.755|39.45|39.95|38.01|40.44|39.58|39.01|38.33|36.57|35.06|34.9|34.76|33.22|34.31|33.94|34.72|34.78|33.94|34.15|33.46|33.56|33.84|33.24|33.78|33.78|32.93|31.44|31.02|29.81|29.66|28.215|29.75|28.96|28.64|28.75|28.065|27.65|26.475|27.79|27.8|28.14|28.44|28.92|29.14|28.72|27.1|27.15|27.545|26.75||28.02|28.7|30.97|29.9|28.6|29.485|28.86|29.84|29.51|29.22|29.11|29.03|29.38|29.86|29.89|29.46|29.86|29.89|29.19|29.45|30.04|30.99|31.31|31.61|31.21|31.09|31.03|30.2|31.11|31.64|29.62|29.24|29.77|30|30.96|30.3|29.24|29.69|30.26|29.95|29.995|30.61|30.09|29.8|30.06||28.91|28.1|28.39|27.3|27.53|27.87|27.08|27.77|27.92|27.6|27.56|27.68|27.42|26.58|26.1|25.52|27.31|27.92|27.9|28.54|27.09|26.34|25.36|24.92|24.87|24.5|25.05|24.86||24.49|23.93|24.47|23.58|23.94|22.11|22.98|23.35|23.76|23.92|23.46|22.97|21.35|21.3|21.54|20.8|22.51|22.31|19.55|19.53|19.69|19.74|19.77|18.72|19.7|20.195|20.07|19.4|20.21|19.17||18.88|19.22|18.46|18.43|16.84|16.85|17.03|17.82|17.85|16.91|16.94|15.79|16.47|14.02|14.86|14.99|14.53|15.52|14.68|16.81|15.62|16.46|17.51|16.8|18.65|19.05|19.14|17.98|18.63|17.95|17.29|18.37
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|38.75|39.73|38.87|40|39.08|38.64|38.13|36.7|35.46|35.37|35.32|35|38.31|38.35|38.97|39.68|39.57|39.7||38.63|37.14|36.48|34.98|32.08|31.58|28.9|28.03|28.55|29||29.55|29.12|28.62|28.81||30.05|30.01|30.36|31.12|30.34|30.27|29.12|28.67|28.1|28.4|29.1|28.34|29.02|29.7|26.5|27.17|26.71|27.12|27.95|27.88||25.82|22.88|22.02|22.14|22|22.72|23.35|22.86|22.4|21.31|21.55|21.37|22.95|23.39|22.97|22.16|22.2|21.95|22.11|23.18|23.48|23.51|23.63|23.51|24|24.19|24.1|23.9|23.98|23.97|23.35|24.38|24.88|25.7|26.53|26.48|26|25.19|25.91|26.13|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|68.92|70.09|73.25|73.92|69.21|67.75|66.6|70.52|64.15|62.62|63.97|58.11|64.25|71.4|74.36|72.59|80.56|83.68||81.89|83.3|76.01|75.69|72.78|78.36|77.48|66.74|61.01|55.91||54.4|56.58|54.62|60.87||62.14|63.35|63.53|62.73|55.41|54.52|53.37|53.63|52.1|53.26|55.86|48.71|47.26|46.59|43.44|42.92|41.08|38.1|39.27|39.38||35.86|34.81|34.28|32.34|32.26|34.23|34.84|34.35|33.23|29.71|29.63|29.51|28.73|28.06|28.48|27.17|25.27|24.32|23.94|24.95|24.4|25.44|24.5|24.88|24.81|23.49|24.35|25.77|26.11|24.25|24.71|24.61|23.91|26.31|22.94|23.78|21.01|20.77|18.83|20.09|19.88|21.61|21.22|21.28|20.82|21.08|22.58|22.25|23.51|22.45|22.97|22.27|20.915|19.26|18.94|18.82|17.47||18.12|18.405|21.26|21.22|21.58|21.34|20.47|20.75|20.82|20.2|20.28|20.61|21.21|21.2|20.85|19.89|20.51|20.42|19.57|20.42|19.83|19.99|19.65|19.59|19.25|17.81|18.71|18.35|19.05|20.03|19.15|19.65|20.25|20.96|22.23|21.6|21.44|22.61|22.28|21.45|23.81|24.57|24.93|24.03|22.49||22.3|22|21.02|20.42|20.51|21.49|21.59|22.38|22.87|21.17|20.72|20.8|21.1|20.27|19.34|19.05|20.61|20.23|20|20.35|20.64|22.33|20.26|20.92|17.51|17.52|17.85|19.1||20.99|20.57|19.8|19.44|18.7|17.66|16.35|15.75|15.89|15.59|13.64|13.65|13.85|13.82|13.89|12.62|13.47|14.33|13.81|14.98|14.58|14.2|14.08|13.25|14.32|13.78|13.36|12.86|13.2|12.63||13.05|12.47|11.9|12.71|11.99|11.9|11.14|12.23|12.68|11.92|13.31|12.77|12.32|11.99|12.07|12.48|11.11|11.58|9.44|11.46|11|12.76|13.77|12.51|14.52|15.3|14.84|13.48|13.4|13.35|11.61|12.29
01050|17187|/equities/silicon-laborator|R2000GROWTH|151.14|146.82|145.34|145.77|139.46|140.76|134.9|138.77|137.35|131.17|133.85|131.53|139.99|142.04|142.36|142.64|141.85|140.47||136.03|135.45|133.63|133.6|135.82|135.3|135.26|132.88|127.97|126.35||127.34|126.89|124.56|126.33||126.29|125.71|125.32|123.84|125.89|126.72|124.68|125.86|121.35|119.97|121.52|121.22|122.54|122.3|123.44|119.34|119|119.45|117.21|115.18||113.39|115.05|113.07|111.4|112.08|109.07|111.85|113.67|112.74|113.4|115.25|112.95|115.68|114.11|111.06|106.04|103.74|101.91|102.46|104.53|96.89|99.93|101.94|105.08|104.74|103.01|104.26|104.65|104.92|104.89|104.37|105.51|106.38|106.65|101.39|98.99|97.2|98.51|96.13|99.07|97.85|98.07|98.37|96.7|95.11|93.65|95.42|94.76|96.17|98.47|99.51|98.34|96.87|95.05|95.64|98.15|93.86||98.85|99.67|106.7|104.85|102.41|103.35|101.58|101.98|102.15|99.83|98.41|98.78|101.41|101.62|101.76|100.57|101.21|103.11|101.53|101.04|103.09|102.05|101.81|101.98|102.88|100.51|102.74|104.3|102.62|104.8|102.25|102.76|103.76|105.04|105.31|103.39|103.86|103.8|102.67|101.04|102.55|102.27|101.2|99.71|100.45||98.43|98.01|100.27|96.68|93.82|95.08|94.91|99.01|98.29|97.5|98.6|98.97|98.65|95.37|96.26|94.29|101.27|101.45|103.03|95.8|92.09|94.81|93.69|91.92|93.66|90.91|90.89|95.93||94.29|93.52|100.96|95.45|97.77|90.53|93|91.4|94.5|98.06|100.24|96.15|96.19|96.98|89.91|91.76|97.22|102.66|95.35|94.78|91.22|89.1|88.87|83.41|88.42|91.5|89.14|86.72|90.61|88.01||88.97|89.12|85.4|87.47|78.08|80.55|77.62|85.41|85.02|81.08|87.8|78.87|82.49|74.64|70.07|74.46|68.75|82.35|74.91|82.71|69.45|83.81|88.71|80.2|87.5|90.97|92.06|88.14|91.79|88.68|90.42|95.75
01051|17108|/equities/saia|R2000GROWTH|200.81|202.15|203.09|198.02|187.65|187.42|179.47|187.98|183.35|176.75|180.58|174.26|182.84|193.56|194.88|197.6|200.18|196.64||194.3|192.77|187.16|193.55|191.37|193.14|193.89|187.01|180.86|179.93||180.8|182.32|182.33|182.83||185.47|184.26|185.97|182.75|183.79|184.84|185.98|184.88|181.08|184.43|181.76|182.52|188.79|185.57|183|177.64|174.53|176.69|174.54|173.3||172.24|174.83|169.26|171.02|169.82|168.51|169.38|169.13|166.97|163.87|167.06|169.54|169.92|165.31|166.49|160.69|159.26|151.35|147.66|146.96|141.8|143.79|146.94|147.41|147.05|143.93|142.28|141.3|144.65|148.48|146.04|143.71|145.37|143.78|142.27|137.97|136.22|134.13|129.2|127.83|126.14|126.43|127.09|123.11|122.08|120.86|120.86|120.47|124.91|130.33|131.34|133.63|131.25|131.98|131.87|135.22|132.15||131.33|132.82|139.36|140.27|134.2|134.21|135.37|134.5|133.03|133.42|134.78|131.32|131.61|131.05|131.07|130.32|130.74|131.43|128.07|128.53|124.3|122.93|124.98|122.83|121.56|119.45|120.66|122.43|125.48|129.19|126.34|127.33|126.46|130.18|130.21|129.91|128.17|127.62|124.49|122.57|124.75|122.52|122.29|118.64|117.51||112.38|110.24|111.18|108.96|103.9|107.37|105.89|108.92|108.01|107.785|110.83|111.89|113.13|108.9|104.91|104.97|112.96|113.2|114.35|116.25|112.07|111.47|109.25|111.75|108.44|109.56|111.36|110.06||103.41|102.97|104.52|101.74|100.89|96.37|94.69|93.29|95.54|99.5|98.78|93.35|93.86|94.58|88.71|91.35|92.52|98.22|85.47|85.73|81.43|77.5|73.27|70.54|73.28|78|75.61|73.79|78.01|76.57||83.34|80.06|75.24|73.18|64.59|64.18|66.22|73.54|74.31|73.18|76.85|73.27|70.25|65.5|69.75|72.49|77.85|76.97|67.85|74.58|66.79|72.75|75.71|69.62|79.26|82.56|86.28|87.77|87.76|87.31|92.26|94.64
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|145.98|145.2|145.51|146.06|145.75|144.66|142.1|144.39|141.83|135.14|137.19|139|143.74|141.41|139.96|138.5|138.46|133.82||133.76|135.03|135.24|134.85|134.75|136.21|134|134.38|133.63|132.6||138.06|137.53|136.44|138.22||137.26|134.99|139.39|135.45|136.31|139.13|136.86|136.18|133.04|132.55|132.56|132.83|133.73|134.08|134.66|133.07|133.33|138.37|136.33|140.59||138|137.61|139.94|140.16|140.73|140.69|145.7|146.25|146.06|142.26|145.31|140.25|134.9|141.24|142.09|140.68|140.59|137.33|133.08|135.75|133|133.51|135.71|138.14|137.89|137.72|137.45|136.82|138.62|140.27|138.73|143.2|147.65|145.45|143.95|141.04|139.9|139.73|136.77|133.83|129.33|129.77|132.41|128.88|126.25|126.72|132.25|129.22|132.81|135.24|135.71|134.03|131.77|128.55|129.13|130.53|129.38||131.94|134.49|136.8|134.02|133.16|134.84|135.45|135.18|134.76|133.92|133.2|133.52|133.24|133.88|134|133.2|135.01|135.39|133.03|135.91|137|135.35|135.18|134.34|132.42|132.66|133.33|133.8|126.87|124.07|121.55|121.7|121.11|119.75|119.42|120.47|116.57|118.75|119.18|117.71|117.83|117.93|118.27|117.63|120.39||121.8|121.96|118.61|116.6|113.73|117.06|115.29|118.77|119.74|117.55|120.61|122.35|122.97|122|119.91|117.2|122.08|122.89|124.98|122.59|116.69|120.14|116.4|115.05|116.25|119.61|117.89|115.07||109.23|107.35|106.68|102.51|104.19|98.17|99.25|98.65|102.33|109.54|109.92|106.5|105.3|104.86|101.42|102.27|106|111.01|109.63|108.61|104.69|103.72|103.27|102.7|104.13|107.44|105.81|106.36|113.8|108.43||114.73|106.54|101.33|101.38|94.04|96.26|92.52|104.48|104.71|104.99|103.55|96.73|98.3|90.19|89.83|101.01|98.12|99.91|88.12|111.39|92.82|107.15|116.46|117.33|131.36|132.49|135.62|129.94|129.52|125.73|128.16|134.96
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|86.72|88.85|92.03|90.99|88.08|77.19|64.44|63.76|59.8|57.21|61.08|58|61.94|64.7|67.93|62.01|64.37|58.07||55.99|59.97|57.62|54.85|50.64|52.11|51.57|49.09|51.61|52.32||56.56|56.86|52.87|55.64||58.58|56.86|59.71|58.49|57.44|53.47|48.74|48.02|46.93|43.545|42.68|41.42|43.99|43.33|42.95|42.21|41.05|44.57|44.98|40.42||38.96|37.85|41.47|40.19|37.54|35.76|36.77|36.64|37.27|35.81|35.66|33.97|36.54|42.3|41.86|37.3|34.27|30.62|28.66|31.88|30.03|31.49|31.71|33.85|32.86|34.21|36.1|36.43|38.39|38.1|41.2|39.83|38.3|36.43|35.81|36.53|35.57|35.58|34.38|35.2|32.74|33.03|31.05|30.38|30.29|32.67|32.17|32.71|32.79|32.35|32.23|28.67|25.31|24.2|24.97|25.07|23.48||23.5|24.12|26.37|26.91|24.19|23.98|22.7|23.67|24.51|25.7|28.04|28.14|27.74|26.6|25.9|24.745|25.09|24.15|22.98|23.05|22.585|21.27|16.29|15.54|14.88|13.88|13.36|12.52|12.11|12.56|12.19|12.36|12.57|12.84|13.28|12.775|12.72|12.93|12.66|12.24|13.22|12.86|12.8|12.74|13.43||12.91|12.675|12.57|11.87|11.81|11.75|11.01|11.27|11.04|10.38|10.11|10.22|10.42|9.88|9.38|8.62|9.5|9.95|10.51|9.53|8.63|9.05|6.86|6.62|6.42|6.06|6.25|6.11||5.82|5.83|5.8|5.69|5.71|5.47|5.64|5.51|5.64|5.85|5.46|5.57|5.38|5.51|5.43|5.38|5.86|6.37|6.02|5.49|5.49|5.5|5.36|5.26|5.3|5.12|4.74|4.64|4.89|4.83||4.9|4.435|4.14|4.17|3.83|3.88|4.07|4.31|4.18|4.23|4.36|4.36|4.27|3.93|3.91|4.26|3.73|4.27|3.8|4.77|4.56|5.88|6.34|6.14|6.7|7.14|6.92|5.84|6.26|6.13|5.77|6.15
01054|17159|/equities/scientific-games|R2000GROWTH|45.36|45.83|46.53|46.17|47.18|45.51|42.27|41.79|39.92|39.22|41.69|40.23|42.45|43.76|45.06|44.59|45.46|45.4||44.66|45.87|45.5|46.53|45.37|45.29|47.25|43.92|41.52|39.47||41.49|41.61|40.36|41.01||42.49|42.44|41.55|39.61|40.72|41.14|41.12|40.71|38.66|40.23|41.65|40.44|40.08|39.29|37.86|37.37|36.89|37.065|37.28|39.38||38.83|39.98|39.51|38.74|39.35|35.72|35.61|35.2|34.19|33.32|34.03|33.32|34.75|36|35.12|35.26|35.18|33.24|31.88|31.51|30.91|31.77|33.04|34.84|34.07|33.56|33.88|34.06|35.5|35.36|34.65|34.24|33.4|33.57|34.88|34.41|34.82|36.45|36.48|35.97|34.91|34.96|36.69|35.42|32.78|30.45|33.77|33.95|32.96|30.85|30.9|30.31|26.43|18.97|19.23|19.17|18.78||19.33|19.19|21.36|21.53|20.685|21.98|21.13|20.82|19.9|20.05|19.83|19.96|19.93|20.85|20.59|20.51|20.74|20.64|20.22|20.21|19.51|20.03|19.27|18.77|18.69|17.57|18.26|18.53|17.24|17.5|17.12|15.18|16.3|15.9|15.32|15.81|16.58|16.19|15.54|16.41|17.1|16.72|16.595|16.19|16.47||16.25|16.16|15.46|15.23|14.18|14.7|15.45|16.77|16.26|16.21|16.44|15.8|15.77|15.67|15.24|13.58|16.75|18.93|19.76|19.69|18.92|18.65|16.24|16.2|15.73|15.82|16.43|14.94||14.305|14.37|14.45|13.37|12.88|11.75|10.81|10.87|11.65|12.97|13.15|12.19|11.11|11.82|11.545|11.17|12.61|13.34|11.55|11.33|10.41|9.79|9.22|9.18|9.65|10.04|9.64|9.64|10.06|9.05||9.15|8.85|7.32|7.49|5.87|7.27|8.38|9.7|8.89|8.34|10.59|10.4|9.02|7.38|6.63|4.71|4.09|5.9|7.02|8.73|8.15|11.02|11.75|11.08|14.3|15.7|17.48|17.26|17.77|18.24|18.95|19.29
01055|16806|/equities/omnicell|R2000GROWTH|132.14|132.09|132.16|129.28|128.24|124.9|126.35|126.08|122.04|117.8|118.98|119.68|126.23|127.3|123.23|120.42|122.72|121.62||120.67|121.75|117.78|120.94|118.86|121.07|122.78|120.52|119.05|119.25||120.02|118.44|116.9|117.17||118.16|118.68|118.45|114.91|114.23|115.93|115.52|115.14|114.23|115.3|116.76|115.39|109.88|107.67|109.11|104.39|108.18|107.06|104.85|106.57||106.79|107.75|106.94|104.92|103.03|102|102.28|100.14|98.42|98.52|96.66|97.41|93.83|91.77|91.68|89.07|89.52|87.62|86.55|88.75|86.04|85.59|84.1|84.47|83.63|81.74|80.7|79.6|82.47|82.68|81.75|79.94|81.01|79.54|79.7|77.68|76.46|74.5|73.85|75.05|74.66|72.5|71.65|71.34|70.71|70.16|70.78|73.63|77.12|76.84|76.06|74.72|73.77|71.86|72.81|71.45|69.46||69.86|70.18|70.75|67.93|66.68|67.87|68.38|67.06|68.45|68.02|67|66.95|68.04|68.02|69.11|70.29|71.73|71.43|69.82|68.78|68.59|68.04|68.09|68.3|70.22|70.29|71.33|72.65|68.95|66.6|66.29|67.35|67.2|68.21|67.57|67.18|66.03|66.8|63.15|63.7|64.83|64.77|65.12|66.24|66.76||66.91|68.59|70.62|68.65|65.43|68.45|68.48|70.915|71.56|69.295|69.88|69.5|67.84|66.09|64.22|64.52|67.82|70.04|71.78|72.33|66.96|68.34|67.98|66.9|66.91|67.96|69.3|68.11||65.64|64.53|64.72|64|64.85|62.63|60.39|59.36|63.74|68.89|68.26|73.06|72.67|72.31|71.63|71.87|72.9|74.43|70.69|71.47|69.32|70.69|69.55|69.62|72.52|72.99|70.54|70.76|69.12|68.87||69.71|70.98|67.88|67.23|65.23|67.31|62.19|65.58|63.94|56.85|61.57|63.18|63.61|58.42|55.41|60.1|62.47|64.58|65.19|74.48|65.5|77.41|80.96|80.44|82.96|84.95|84.4|81.15|83.2|81.47|81.52|84.94
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|26.52|26.96|27.32|26.96|25.89|25.67|26.07|26.11|24.99|23.71|24.1|23.3|24.33|25.17|25.53|25.98|26.48|25.95||26.82|27.23|26.67|26.7|25.95|25.82|25.49|24.96|23.68|23.4||23.17|23.06|23.04|23||22.55|22.3|22.49|22.44|22.235|21.975|22.19|22.07|21.99|22.12|21.14|21.08|21.3|21.14|21.58|21.28|21.12|21.53|21.51|21.2||21.64|21.75|21.89|21.45|21.51|21.94|21.31|21.42|20.98|20.79|20.79|21.08|20.02|20.19|18.67|18.44|18.84|18.72|18.58|18.545|18.33|18.64|18.44|18.62|18.3|17.5|17.05|17.03|17.36|17.44|17.61|17.63|18.04|17.72|17.63|17.83|17.43|17.42|17.47|17.16|16.68|16.49|16.53|16.4|16.01|16|16.48|16.5|17.03|17.52|17.4|16.86|17.1|16.93|17.08|17.3|17.22||17.99|18|18.45|18.23|17.9|18.48|18.34|18.22|17.99|17.97|18.04|17.98|17.94|17.53|17.5|17.76|17.72|17.9|17.72|17.42|16.05|15.85|15.74|15.44|15.17|15.06|15.1|15|14.6|14.73|14.66|14.7|14.48|14.49|14.01|14.25|13.76|12.94|12.32|11.93|12.3|11.84|12.38|11.88|13.16||13.15|13.115|12.29|13.12|13.53|15.39|14.33|15.2|14.8|14.83|14.96|14.955|15.25|14.87|14.54|13.87|15.21|15.18|15.74|15.64|14.98|14.82|14.2|14.04|13.34|13.48|13.98|13.74||12.92|12.88|12.85|12.46|12.54|11.47|11.56|11.31|11.63|11.94|12.03|11.53|10.78|11.23|10.99|11.09|11.65|11.98|11.155|10.945|10.29|10.28|9.66|9.85|9.92|10.05|8.45|9.52|10.61|10.07||10.8|9.9|9.73|9.09|8.62|9.41|9.59|10.13|10.51|11.01|11.46|10.53|8.92|8.05|7.87|8.31|7.9|9.41|9.43|12.29|10.4|11.73|12.9|12.15|14.64|15.43|17.15|16.5|17.13|17.54|17.41|17.92
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|232.18|224.62|224.56|223.18|222.26|221.83|213.96|213.99|204.62|201.51|204.5|188.84|201.55|214.93|220.81|219.6|221.33|223.53||209.77|211.47|200.86|195.14|193.88|194.1|194.26|191.19|188.14|182.45||188.09|189.43|191.37|192.67||190.71|190.79|192.5|190.63|185.71|189.72|187.09|191.64|194.82|196.64|197.19|190.65|198.62|200.26|200.46|193.6|191.5|189.86|185.74|184.99||181.98|183.59|183.14|179.54|178.39|172.98|170|173.91|174.66|180.75|181.19|174.09|169.35|167.99|167.64|166.01|160.5|121.75|119.43|123.89|120|125.98|125.48|126.68|123.85|119.35|122.76|123.97|126.74|126.36|124.86|128.63|124.98|130|128.68|133.79|130.15|129.67|126.3|130.42|129.05|129.93|130.91|127.41|125.01|128.07|128|121.41|126.85|124.01|123.58|125.25|129.57|127.47|122.57|120.85|117.72||118.28|119.57|125.15|123.92|119.45|117.13|115.48|118.62|117.15|113.14|111.31|112.52|110.97|111|107.38|108.06|110|108.02|105.23|105.38|104.92|105.95|108.89|101.99|101.41|99.36|99.72|101.2|97.53|101.66|99.74|101.18|101.88|99.39|99.11|98.48|96.16|99.47|89.97|92.1|92.22|94.65|93.14|89.15|91.32||88.88|87.5|87.02|84.63|84.5|91.17|91.91|97.93|96.1|96.02|93.38|92.61|87.89|85.52|83.37|80.95|85.48|88.34|89.2|89.18|84.81|86.55|84.47|83.35|81.54|80|79.23|79.87||86.18|81.51|83.03|79.86|79.62|75.53|72.27|68.24|68.53|70.35|71.44|71.5|69.75|68.75|67.26|68.07|71.66|75.26|74.08|74.5|72.36|69.75|69.99|69.68|74.17|76.25|73.17|69.31|70.06|63.39||64.61|62.18|57.28|54.92|49.5|52.04|51.61|60.28|60.15|56.03|58.02|51.99|47.05|41.62|45.85|48.05|45.42|50.56|51.51|65.3|67.51|75.65|82.46|78.63|84.21|86.15|88.98|82.91|89.92|85.87|88.51|84.83
01058|1123145|/equities/shockwave-medical|R2000GROWTH|130.61|130.25|129.97|131.52|127.67|122.06|119.02|120.94|118.39|116.04|120.08|120.57|121.42|127.95|129.98|131.49|132.38|142.05||136.87|136.98|127.97|121.62|117.39|118.56|119.97|115.31|111.19|102.06||103.72|100.99|100.15|99.15||100|103.1|102.05|99.88|99.49|98.96|97.98|97.91|93.38|94.64|97.75|94.7|95.61|93.91|93.11|88.09|86.25|93.19|97.83|99.19||97.14|98.79|98.64|98.04|96.15|96.5|95.48|94.95|94.25|90.48|88.8|86.68|82|75.56|74.66|71.67|69.76|67.44|68.32|69.88|70.23|72.25|72.35|72.83|71.57|71.55|74.05|77.37|78.22|74.75|73.71|77.71|77.66|78.31|76.55|76.05|74.87|76.78|75.05|74.97|75.8|74.51|73.65|71.95|70.29|69.38|70.25|69.69|72.34|70.7|69.15|70.65|68.8|65.91|65.71|64.7|62.15||61.54|63.14|66.03|65.18|63.54|61.63|60.59|59.97|59.98|60|59.06|59.82|56.92|55.05|54.96|54.75|54.53|52.3|52.25|51.5|52.84|51.29|51.36|50.01|50|49.32|49.35|49.26|47.99|48.04|46.48|46.03|46.38|45.41|44.85|44.42|43.66|44.22|43.16|42.79|43.21|43.96|46.98|47.68|47.91||47.46|46.88|47.37|46.3|45.8|45.48|44.905|47.53|46.01|46.03|47|47.03|46.1|45.61|44.54|43.94|46.9|46.67|45|45|43.93|44.81|44.55|44.32|44.01|43.6|43.75|44.11||44.45|43.55|44.41|43.39|44.12|42.31|41.1|39.88|40.79|41.45|40.82|39.68|39.05|38.59|37.99|38.39|40.12|40.43|39.14|39.95|39.48|37.3|36.2|35.09|37.14|38.22|37.32|37.38|37.41|36.01||36.93|34.76|34.01|32.61|29.49|29.05|27.25|33.18|35.95|32.72|34.58|31.07|28.04|23.71|23.16|25.65|23.48|25.27|25.89|30.34|29|34.44|37.37|37.17|39.49|39.7|40.93|39.65|40.21|40.14|40.27|41
01059|958242|/equities/rapid7-inc|R2000GROWTH|87.79|89.51|90.24|88.83|91.07|89.45|86.35|91.34|89.49|86.82|88.18|87.43|91.72|91.22|91.85|90.59|90.6|89.09||87.32|88.44|87.44|88.96|88.7|87.14|85.8|84.95|88.2|89.78||90.16|90.5|89.08|90.88||89.28|89.85|92.55|88.57|84.55|77.97|75.67|74.38|73.22|72.45|72.97|71.63|76.89|75.13|73.96|76.08|76.26|75.42|74.94|74.89||73.83|72.46|71.76|71.72|71.59|70.59|70.31|70|69.33|68.17|67.88|65.52|68.97|68.59|68.52|66.29|63.8|62.28|61.93|63.87|63.9|64.81|65.14|65.71|64.17|63.22|64.45|65.92|65.83|65.65|64.34|65.3|65.56|65.72|65|64.04|61.74|61.33|59.73|61.13|61.24|61.3|61.59|60.82|59.43|59.7|61.58|61.12|59.7|60.66|61.88|62.06|61.66|59.98|60.86|61.42|59.93||61.25|65.11|67.08|66.46|64.57|64.25|63.98|64.57|63.11|62.8|62.48|63.3|61.61|61.19|60.16|59.51|59.89|57.39|57.01|58.09|59.22|59.58|60.88|60.5|59.97|59.57|59.01|58.76|55.58|56.23|55.31|56.49|56.77|57.26|57.44|54.23|54.49|55.78|54.82|53.41|55.95|55.88|55.3|53.08|52.87||53.4|52.87|51.02|49.81|49.66|49.32|48.04|49.46|49.99|49.085|48.83|48.57|48.94|48.4|47.28|47.04|50.93|51.42|51.55|49.92|48.77|51.2|50.22|49.43|48.89|47.47|46.51|45.96||45.71|45.65|46.44|45.74|46.33|46.72|45.62|45.84|47.31|50.01|48.78|50.8|47.75|46.66|45.66|44.34|45.55|45.81|46.94|47.96|46.44|46.1|45.95|44.02|46.61|44.92|43.32|43.91|44.37|41.69||41.24|39.78|38.52|39.39|35.75|37.71|39.94|43.33|44.39|44.29|46.27|42.37|41.7|38|37.19|35.76|34.99|37.58|33.4|38.67|38.68|41.04|42.42|41.19|45.06|46.89|48.83|45.96|46.48|46.3|46.82|48.49
01060|17300|/equities/synaptics-incorp|R2000GROWTH|125.92|122.99|122.8|123.79|119.01|106.87|105.12|106.71|104.15|99.22|101.16|102.52|104.87|105.4|105.9|106.09|103.85|103.51||100.96|101.9|102.2|106.66|105.33|104.25|102.64|101.27|98.5|97.4||96.4|94.77|90.64|92.13||86.15|85.87|82.53|81.4|81.39|82.08|83.36|83.99|81.66|78.78|81.79|78.51|81.38|81.95|81.84|78.3|78|78.72|77.77|80.66||79.8|82.41|81.34|80.33|79.74|76.78|76.92|79.41|79.16|77.54|79.91|78.82|79.78|82.84|82.5|78.23|76.87|75.32|76.67|78.33|76.76|81.54|80|81.27|80.6|78.98|80.82|80.91|80.9|83.1|83.28|85.99|86.34|84.44|81.49|81.66|80.22|80.98|78.18|80.66|80.42|80.83|81.06|78.22|78.34|77.14|81.1|80.89|81.74|82.11|82.24|83.71|82.92|80.52|80.03|81.05|78.72||83.38|82.53|88.17|87.37|85.33|86.64|86|87.74|88.24|87.36|82.01|81.24|83.5|84.28|84.95|84.6|85.76|85.8|83.71|86.57|88.99|89.69|82.7|82.39|82.18|80.02|79.15|78.37|77.6|78.97|78.19|78.27|78.44|78.04|72.05|70.32|68.44|66.92|66.82|64.61|66.32|66.41|67.85|60.01|60.53||59.24|58.82|60.12|58.68|56.26|59.8|59.46|61.78|62.5|61.56|62.45|63.79|64.6|63.14|62.61|62.43|67.11|69.52|69.16|72.26|67.55|68.12|67.1|62.88|63.72|62.32|64.18|63.67||63.5|62.41|64.45|60.56|61.85|58.96|64.41|63.46|65.25|66.17|67.41|69.01|66.3|64.63|61.93|63.07|65.39|69.77|65.69|66|63.43|61.15|60.92|57.24|59.4|59.58|60.83|58.97|62.21|58.02||57.44|61.02|58.5|60.06|54.09|53.84|55.08|57.87|59.65|58.86|59|53.06|54.36|49.23|47.56|48.54|48.36|58.29|54.12|60|57.04|64.4|68.32|66.02|67.96|70.28|72.95|69.55|69.71|66.05|64.47|69.27
01061|100233|/equities/varonis-systems|R2000GROWTH|68.53|66.24|67.21|61.06|63.26|62.17|60.64|62.94|60.61|58.92|59.88|58.36|58.75|60.33|61.34|60.1|60.92|60.09||57.61|57.76|58|59.34|58.25|57.8|57.06|54.67|54.46|53.8||54.54|54.93|54.83|56.33||56.7|56.76|58.58|55.77|53.72|49.34|48.51|47.59|46.86|45.04|44.01|42.27|44.25|42.58|42.04|41.02|39.38|40.05|40.21|40.34||39.78|39.07|40|40.65|40.68|39.61|39.67|38.88|39.73|39.06|39.69|38.99|40.61|42.22|42.05|41.81|40.07|38.81|38.52|39.26|38.99|40.83|40.81|41.42|40.78|40.68|41.35|41.74|42.53|42.95|42.73|43.18|42.16|41.72|40.95|41.06|39.82|39.89|38.96|40.05|38.47|38.53|38.38|37.9|37.14|37.53|38.6|37.35|37.2|36.99|37.63|37.49|37.14|35.97|37.25|37.6|36.81||37.9|39.19|41.13|41.91|41.18|41.75|40.92|41.19|39.88|39.38|39.38|39.72|39.62|39.32|39.39|39.03|39.41|38.68|37.56|38.52|39.39|40.37|39.71|38.81|35.37|36.12|35.71|35.72|34.88|34.2|33.89|34.88|35.38|35.62|36.53|35.19|34.49|34.76|34.78|33.34|34.1|34.32|34.41|33.57|33.12||32.86|31.41|29.49|29.32|29.13|29.64|29.44|29.89|29.29|29.17|29.17|29.38|29.52|28.83|28.41|27.69|28.66|28.19|29.39|28.08|28.05|28.73|29.1|28.51|28.13|27.89|27.7|27.66||26.82|26.17|26.13|25.37|25.37|24.94|24.38|23.47|24.44|24.9|24.76|23.85|23.62|23.91|21.55|21.47|22.35|23.15|21.58|22.53|21.54|21.29|21.31|20.98|21.99|21.15|20.11|20.72|21.31|20.83||20.87|20.62|18.39|18.97|17.63|19.12|19.8|21.22|21.68|21.69|22.97|21.06|20.04|18.33|17.59|18.4|17.06|19.11|18.1|22.11|21.65|22.99|24.03|23.18|25.38|26.71|27.02|26.47|28.15|26.74|26.47|27.25
01062|992965|/equities/blackline-inc|R2000GROWTH|150.37|148|148.57|148.1|148.51|142.89|137.25|138.79|133.72|129.62|130.77|128.98|130.9|135.35|135.02|132.38|133.37|130.24||125.74|129.39|127.18|127.07|127.84|129.69|127.46|126.65|130.32|127.36||133.38|133.15|131.675|135.14||137.83|137.42|140.28|135.64|134.2|132.5|128.63|127.2|123.8|126.5|125.74|120.86|125.01|124.28|123.56|120.76|118.73|120.08|122.9|120.38||115.23|112.59|113.59|112.62|110.64|107.3|106.03|106.3|107.04|107.19|107.34|106.58|104.98|111.35|113.68|108.46|101.08|97.44|97.68|92.3|92.17|95.02|91.93|99.03|97.02|97.72|100.7|102.52|101|98.18|96.7|99.9|98.78|98.43|96.26|96.82|92.7|88.26|88.1|90.94|89.63|90.33|90.84|89.24|84.9|84.56|87.1|85.47|82.38|79.84|81|81.78|81.01|80.01|82.97|83.05|79.52||81.46|85.87|92.77|90.82|87.37|85.36|84.83|78.6|74.75|74.89|75.595|77.72|76.74|76.87|75.19|72.98|74.93|74.34|72.59|74.745|79.26|91.83|92.8|91.21|90.85|88.91|88.57|87.33|85.12|86.66|84.7|86.4|87.38|87.13|88.8|85.11|84.11|85.31|84|83.31|87.44|87.38|86.41|85.19|87.75||88.07|87.16|82.91|82.78|81.73|84.22|80.92|82.13|82.11|79.65|80.08|78.56|77.38|75.94|72.83|74.45|78.32|76.19|75.03|75|74.86|79|77.77|77.44|74.3|72.2|69.9|69.85||69.5|67.65|67.52|66.59|64.41|64.27|61.19|61.46|63.32|64.8|63.97|63.6|61.5|61.05|57.16|59.66|60.74|59.5|57.35|60.05|58.68|58.72|57.82|55.94|58.44|58.65|57.89|57.11|56.59|54.86||54.42|53.53|51.51|52|49.5|49.8|49.94|52.61|53.17|52.82|54.65|47.17|50.19|49.55|46.44|48.98|44.01|42.38|42.74|53.11|54.23|61.66|61.57|60.28|62.73|63.57|64.61|61.35|63.02|62.57|62.15|64.24
01063|41307|/equities/fox-fctry-h|R2000GROWTH|134.43|137.5|139.62|139.82|135.91|130.7|129.24|127.36|124.31|119.64|122.19|122.88|124.24|124.36|124.65|126.09|128.55|124.04||124.55|127.37|125.83|127.25|123.6|119.04|118.2|113.45|108.16|103.41||105.71|107.25|105.45|106.86||106.59|105.88|104.68|103.91|102.14|101.59|99.83|98.68|97.13|96.7|98.49|99.02|98.19|95.44|94.46|90.09|89.88|89.89|87.27|90.3||88.96|88.26|86.53|81.23|80.05|85.55|83.59|81.97|85.25|87|93.64|85.36|83.48|97.32|96.09|91.16|90.84|87.45|84.08|87.4|85.22|85.66|85.89|86.3|84.79|82.68|84.08|85.73|87.21|88.82|87.34|88.5|87.02|87.7|85.06|85.46|80.99|81.47|78.28|76.43|74.33|74.09|75.8|73.06|72.74|72.1|76.04|73.12|73.62|75.59|73.21|74.32|76.17|76.8|79.3|81.99|80.94||88.28|91.81|98.82|100|100.81|103.5|102.67|105.28|106.31|107.71|106.13|106.86|107.96|109.77|110.47|111.37|111.29|110.16|108.2|106.92|107.63|106.72|98.02|93.16|95.31|89|90.44|93.08|89.09|90.09|85.96|86.14|86.57|83.86|82.18|83.26|84.77|84.68|80.87|84.01|83.31|82.15|83.93|84.36|88.38||81.85|81.55|82.61|81.63|79.545|81.84|78.51|81.86|80.41|78.22|78.12|82.48|83.83|84.93|82.29|78.47|85.11|86.98|87.51|88.67|80.53|76|73.94|73.11|72.11|68.03|75.68|69.49||67.54|65.02|63.77|62.7|63.66|56.1|53.93|56.2|59.05|57.95|56.77|54.2|54|52|50.14|50.02|51.01|55.63|49.15|45.44|43.23|41.89|41.4|40.15|42.09|43.25|42.83|42.01|47.695|42.96||50.46|47.85|45.11|42.29|36.15|36.15|37.48|42|41.67|39.58|43.35|43.4|50.34|45.08|48.41|55.88|47.07|50.96|45.98|51.5|48.34|54.14|57.04|57.88|62.05|62.35|64.81|60.69|63.44|63.4|65.85|67.47
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|167.35|165.47|157.21|153|147.05|145.6|143.27|143.3|137.58|132.79|133.94|132.02|138.02|138.59|141.8|142.96|145.15|141.15||141.4|142.07|140.44|140.15|143.01|141.76|139.9|139.88|133.99|134.42||139.2|137.86|137.87|138.21||139.14|139.35|139.98|139.65|140.12|149.19|145.32|144.13|140.84|140.01|140.21|138.26|138.9|137.26|137.39|132.89|129.5|131.08|128.36|124.11||121.7|124.7|125.9|126.43|123.96|123.06|121.28|120.7|117.72|114.2|114.29|114.75|117.98|118.63|120.14|118.49|113.58|113.68|110.94|111.62|112.03|109.38|116.64|116.54|116.55|115.02|120.02|121.53|123.74|126.36|126.86|126.5|125.19|123.24|119.97|118.65|117.7|118.85|115.02|114.16|111.75|111.38|109.91|108.26|106.94|113.015|112.93|110.2|112.525|116.48|116.66|120.07|118.78|115.71|116.34|117.33|116.49||120.18|123.57|130.61|128.98|129.79|127.85|123.96|123.46|124.44|123.01|125.29|125.56|126.82|127.18|128.51|126.95|128.27|128.07|124.06|122.53|124.84|122.02|125.8|124.15|125.62|119.35|119.5|124.76|122.16|112.32|105.81|110.73|110.22|106.34|105.61|105.52|103.9|105.06|99.53|96.38|98.18|99.13|98.62|97.97|96.22||93.57|92.95|93.02|90.22|87.81|88.77|87.73|90.46|88.33|89.96|88.91|88.03|89.04|86.28|84.57|81.08|87.69|89.24|93.82|88.47|90.02|90.27|90.41|89.62|92.82|94.25|95.68|92.65||92.18|90|90.08|86.44|87.02|84.36|81.83|80.25|83.43|85.97|82.18|79.32|78.6|80.32|79.03|76.17|79.86|84.33|85.66|86.46|83.82|84.98|82.71|78.81|85.53|87.68|82.31|78.57|83.37|81.15||83.12|82.15|78.57|76.94|68.08|71.92|68.45|73.38|75.07|66.86|73.46|67.97|68.57|61.82|69.14|64.95|61.71|72.72|70.59|77.59|72.26|83.64|92.98|90.57|98.35|96.31|100.13|91.07|94.84|89.94|95.13|100.48
01065|40050|/equities/ambarella-inc|R2000GROWTH|123.41|118.11|116.36|117.87|112.68|112.03|106.85|108.59|105.16|94.36|100.05|93.26|101.14|105.31|112.9|109.71|105.13|105.73||104.35|108.19|99.38|97.8|105.87|99.84|106.41|102.65|95.25|91.34||91.82|92.48|89.33|95.41||92.57|93.36|91.96|89.16|88.09|89.4|89.88|92.87|90.79|88.46|90.85|85.97|89.49|90.49|95.01|88.49|85.68|78.71|78.13|77.87||75.95|76.51|66.37|66.46|65.345|62.43|62.56|60.725|58.71|58.04|59.74|58.12|60.22|60.15|60.92|58.69|55.77|54.09|54.67|55.48|53.6|56.49|56.01|57.15|56.66|54.81|56.68|57.3|57.06|56.41|56.56|57.15|57.47|58.15|56.53|53.72|53.29|53.4|51.92|53.63|52.18|52.02|51.97|49.61|48.82|48.99|50.57|50.76|53.03|52.19|53.12|52.5|52.16|50.37|48.51|47.56|47.13||52.18|50.09|55.9|57.72|52.7|52.01|49.18|51.24|51.72|48.23|45.97|45.93|47.06|45.84|46.3|45.83|46.31|46.43|45.44|46.63|46.34|46.47|46.01|46.66|45.91|45.28|45.35|44.54|43.91|45.18|44.58|45.26|46.33|47.27|47.96|47.37|46.89|46.69|47.66|46.48|48.21|48.14|47.56|47.55|46.79||45.21|45.23|45.8|44.44|44.86|46.86|47.82|49.51|48.83|48.9|49.84|51.4|51.71|51.83|50.55|51.28|54.67|54.87|53.6|53.68|54.75|52.99|61.55|57.78|56.74|55.45|57.05|56.3||57.29|56.55|57.75|55.89|54.94|52.2|51.83|51.87|51.92|54.94|54.75|52.45|51.39|50.4|49.53|49|52.58|55.72|52.57|52.43|52.05|50.7|50.36|48.94|50.03|49.25|48.22|47.96|49.69|48.65||47.72|47.54|47.12|49.13|45.43|46.61|46.98|48.56|47.29|47.88|50.1|46.88|45.71|42.51|40.31|41.21|39.23|41.08|37.46|45.19|39.43|43.97|47.04|43.8|50.64|50.77|55.18|58.11|59.87|59.45|58.38|62.13
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|88.34|87.48|89.8|88.41|90.47|83.92|80.33|80.52|79.76|77.17|77.75|76.82|81.14|84.13|82.07|80.02|83.44|82.15||80.74|82.86|81|82.69|80.11|79.88|79.47|74.38|72.63|74.83||76.73|77.43|78.04|79.94||84.19|85.37|82.83|82.03|80.16|79.37|77.63|76.45|74.91|74.06|74|68.9|68.18|65.85|65.29|63.98|64.72|62.64|62.53|62.99||57.02|60.39|68.2|68.8|68.92|68.36|70.79|69.07|68.54|69.23|69.56|68.68|68.1|66.45|65.97|64.34|59.47|58.22|57.3|58.09|59.42|61.69|59.1|58.88|58.56|56.72|54.74|50.08|49.38|48.85|44.46|46.52|46.39|46.05|48.01|48.1|46.41|47.11|43.82|44.76|43.06|43.42|43.68|44.915|44.31|44.64|43.8|41.71|43.1|45.75|47.43|33.8|34.04|33.21|35.2|36.14|35.47||36.04|37.06|39.83|39|42.24|41.97|41.84|42.37|43.33|42.86|42.49|43.06|44.97|44.54|45.7|42.01|42.71|42.81|40.58|40.37|40.23|41.02|43.56|44.12|44.38|43.07|45.45|44.3|45.51|48.34|46.21|46.66|48.6|48.75|51.27|49.02|49.02|48.18|47.34|46.13|44.51|45.15|45.25|44.24|43.72||44.2|44.16|43.19|42.6|43.27|42.23|39.76|41.76|39.83|36.73|36.72|35.51|35.75|33.22|32.73|31.58|35.01|35.14|35.74|34.07|32.45|32.01|32.77|33.31|32.24|33.09|33.67|33.71||35.69|35.84|36.63|36.49|38.24|35.85|35.6|34.16|35.94|36.3|34.14|35.13|34.23|35.4|34.16|32.56|34.43|36.53|37.26|39.47|38.89|38.45|36.94|36.62|38.89|36.55|34.83|35.33|36.77|34.85||33.87|31.51|29.39|28.94|26.12|26.91|26.52|28.77|28.97|28.12|30.59|29.22|28.63|25.58|27.79|26|20.56|21.97|21.76|26.32|25.01|28.56|29.89|30|33.4|35.59|36.93|35.15|35.5|35.36|36|36.06
01067|943118|/equities/workiva-inc|R2000GROWTH|109.47|107.14|106.3|105.88|108.33|106.65|102.91|100.08|101.25|97.47|98.86|95.9|98.22|100.28|99.4|100.89|100.59|100.57||97.11|98.13|96.78|96.82|94.53|95.34|95.04|92.92|93|91.07||91.62|91.16|90.77|91.23||92.66|92.53|93.34|89.82|88.52|90.79|81.81|80.42|79.44|79.53|79.81|78.18|78.95|77.88|76.92|75.18|74.15|75.15|74.99|75.69||76.11|73.96|73.57|72.11|71.02|71.23|72.12|70.03|69.72|70.08|68.96|68.26|68|72.63|68.77|57.41|56.78|56.08|55.31|53.83|54.06|55.95|54.9|56.61|55.52|54.89|56.68|57.33|58.65|59.07|58.83|59.93|60.52|60.45|59.33|59.11|57.57|56.51|55.52|56.65|55.76|56.93|57.53|56.13|54.08|54.98|56.65|57.63|56.89|54.72|54.39|53.07|53.74|53.01|55.06|55.61|53.89||55.15|56.23|61.28|60.99|59|59.52|58.71|58.26|56.69|55.33|55.32|55.75|55.14|55.14|55.24|54.37|56.12|54.62|52.68|52.6|56.24|56.86|58.09|58.41|57.73|55.9|55.69|55.76|54.33|54.86|53.3|54.2|54.89|55.54|55.93|53.39|53.34|53.68|53.93|53.48|55.07|55.67|55.76|55.05|55.35||55.1|55.48|53.49|54.67|55.5|55.45|52.74|52.66|51.6|50.95|49.6|47.5|48.18|46.3|45.4|43.54|45.57|43.41|43.79|43.26|43.29|44.18|44.45|45.02|44.54|43.56|43.31|42.25||42.24|41.44|41.47|40.43|41.12|40.58|40.38|39.18|40.12|42.46|42.35|40.78|39.75|37.99|37.73|35.89|38.35|37.38|35.95|34.82|34.13|33.32|32.18|32.03|33.58|33.51|32.28|32.51|32.98|32.46||34.54|34.74|32.95|33.08|30.83|31.06|30.92|32.33|34.17|35.31|35.49|33.5|34.91|31.34|29.34|29.6|24.82|25.31|25.66|29.8|30.33|33.89|36.34|37.05|41.16|43.9|43.86|42.08|42.56|42.74|43.25|44.97
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|51.31|52.29|53.06|53.76|52.76|52.98|52.55|50.46|48.19|46.88|48.16|46.36|49.09|50.78|51.54|51.46|52|50.31||51.18|51.08|50.29|50.26|47.59|47.99|48.8|50|47.25|46.47||47.61|47.54|47.2|47.99||47.97|48.03|47.05|46.49|46.64|47.48|46.25|46.18|44.3|46.24|47.11|47.71|47.88|47.04|48.21|46.64|46|45.64|43.38|44||44.24|45.33|43.53|43.86|46.01|45.35|45.95|46.81|43.74|42.19|43.74|46.46|46.42|37.92|37.5|37.16|37.34|35.06|33.61|33.6|32.33|34.69|35.36|38.18|37.69|36.26|37.05|37.16|38.35|38.87|38.34|38.62|39.34|39.25|38.09|37.48|36.01|35.74|35.99|35.62|34.62|34.52|34.79|33.73|33.2|33.42|35.33|35.01|37.63|38.47|38.05|38.02|38.46|37.23|38.25|37.5|36.1||37.08|36.85|37.43|36.54|36.51|37.37|35.78|33.11|33.4|33.73|32.84|33.77|32.61|33.24|33.91|34.5|34.14|33.51|34.71|33.55|32.47|31.34|30.96|30.11|28.13|28.02|27.75|27.61|26.85|27.52|27.91|28.02|28.1|27.61|26.3|26.88|27.39|28.5|26.38|26.23|26.32|25.28|26.18|26.52|27||26.44|27.74|29.14|29.15|27.88|28.53|28.05|29.88|25.85|26.16|26.76|26.57|28.22|27.29|26.39|25.31|27.88|29.87|32.76|31.44|28.38|28.78|27.26|26.83|26.65|26.24|27.81|26.27||23.29|24.06|24.88|24.14|24.85|21.29|21.95|21.36|21.28|22.86|24.2|23.84|23.37|24.3|26.94|26.91|29.35|30.88|27.96|26.83|25.07|23.7|24.99|23.33|24.13|23.34|21.85|24|25.93|27.66||29.28|27.1|25.84|25.33|21.72|22.97|22.48|24.72|25.21|25.75|28.04|26.43|22.27|18.57|15.95|18.17|11.42|11.56|14.72|25.63|22.81|29.99|36.59|34.66|38.94|39.71|43.29|42.58|43.21|42.4|43.66|47.46
01069|16945|/equities/power-integration|R2000GROWTH|92.1|88.68|89.4|87.57|86.19|86.34|82.81|88.9|84.57|80.55|84.18|84.08|90.5|92.94|94.37|93.06|92.24|93.11||92.02|96.24|94.83|96.76|93.8|92.71|91.33|85.31|82.88|82.28||81.86|81.02|79.13|81.33||79.54|79.56|79.15|77.29|77.18|77.9|78.16|77.5|74.74|72.76|72.19|73.38|77.35|75.45|75.39|73.42|74.05|73.05|71.39|71.1||69.64|70|69.7|69.18|68.82|68.07|70.88|70.57|68.85|67.58|69.21|66.6|66.83|66.29|65.14|62.47|61.29|59.81|60.21|58.37|55.53|59.39|60.82|61.63|60.92|59.92|59.89|59.52|60.34|60.55|60.67|61.5|61.96|60.57|58.45|56.57|56.36|56.04|53.79|55.17|55.4|55.36|54.3|52.76|52.31|51.51|52.66|52.26|53.56|53.79|54.45|54.98|54.06|53.06|54.31|53.58|51.29||54.5|54.92|57.61|56.82|55.97|56.52|55.6|57.53|57.46|56.58|56.64|56.82|57.3|58.265|59.11|58.14|58.85|59.46|58.62|58.81|59.54|60.155|60.64|60.85|60.665|61.015|62.815|61.55|59.45|61.105|58.945|59.365|59.715|60.815|61.85|60.95|60.495|60.82|60.675|59.695|61.215|61.815|60.47|59.995|60.435||58.84|57.925|59.065|57.91|58.245|60.72|59.425|59.915|59.77|59.2375|59.16|60.01|58.79|58.175|55.81|55.645|58.61|59.09|59.035|59.77|57.74|57.76|55.525|54.66|54.175|54.45|56.405|55.345||53.64|53.625|55.29|53.165|54.21|50.715|50.955|50.765|52.595|53.485|53.665|52.495|51.215|49.055|48.27|48.095|51.175|53.935|49.19|49.03|47.3|46.35|45.87|43.905|47.195|47.705|47.29|45.385|48.11|46.34||45.525|46.95|45.63|45.73|41.12|41.635|40.97|44.165|44.655|44.195|48.455|43.87|45.92|40.975|41.875|43.45|43.695|48.88|39.78|45.085|41.71|44.045|44.02|41.45|45.16|45.945|46.175|44.61|45.88|43.525|43.93|45.72
01070|17416|/equities/texas-roadhouse|R2000GROWTH|87.34|87.24|88.78|89.51|88.6|85.08|82.33|80.52|78.13|76.21|77.66|74.01|77.6|78.74|79.71|78.35|79.09|80.08||80.62|80.38|80.74|81.78|81.06|80.25|79.22|77.05|75.58|74.26||78.16|77.64|78.96|80||79.96|79.88|80.44|80.34|79.93|81.91|79.78|79.29|78.27|78.17|78.81|77.64|77.54|79.66|79.87|78.66|75.99|76.9|75.8|75.28||75.75|77.66|75.63|73.91|73.94|72.49|73.26|73.11|72.94|72.42|73.89|76.82|79.82|72.11|72.36|71.77|70.25|69.47|70.03|71.71|68.82|69.5|70.55|72.35|75.5|73.88|74.16|72.6|73.87|73.75|72.32|70.75|71.3|70.34|69.76|68.65|66.44|65.8|64.22|63.99|60.79|60.32|62.01|60|60.97|60.985|63.35|61.07|62.32|62.89|64.41|65.94|64.8|62.66|63.3|64.77|63.63||64.25|65.37|64.57|64.25|62.99|64.55|62.65|61.46|62.93|62.38|61.56|61.08|60.56|61.25|61.43|61.24|61.22|61.36|61.15|60.22|60.46|59.99|59.015|59.68|57.34|56.19|56.17|56.52|52.56|52.53|53.36|51.59|51.04|50.69|51.25|52.15|52.04|54.46|50.11|49.27|49.54|48.57|49.06|49.01|51.69||50.25|51.55|52.57|53.07|49.83|52.56|51.75|54.47|51.6|50.895|53.22|52.68|54.72|53.88|52.06|49.95|54.9|56.97|60.79|61.19|58.58|57.98|53.61|52.98|51.85|52.01|54.95|51.04||50.35|50.45|49.96|48.19|48.57|45.48|43.94|44.01|46.05|48.55|47.58|45.94|44.35|43.66|46.32|44.86|47.09|49.94|49.81|49.9|45.87|46.42|46.26|44.64|43.47|46.49|42.11|41.5|43.94|44.14||46.98|44.73|41.64|42.56|35.26|34.47|36.22|41.3|42.22|41.89|44.34|45.01|45.86|39.35|35.85|34.7|30.41|35.12|37.42|44.18|40.72|42.05|49.59|48.04|53.89|52.02|58|57.14|59.23|56.22|57.98|64.02
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|100.31|99.38|103.19|105.45|102|98.97|96.35|100.35|98.57|96.75|97.23|90.71|96.91|102.9|101.36|99.86|104.22|102.35||100.99|102.51|103.97|107.22|107|108.28|106.84|104.78|102.23|104.57||112.15|115|116.67|122.45||123|124.48|123.72|121.68|123.64|118.17|117.39|118.36|117.31|114.7|113.49|108.41|108.19|105.36|103.46|100.35|105.61|105.65|108.08|107.26||105.32|103.34|98.76|97.65|96.71|95.44|99|98.5|100.72|100.49|101.25|101.22|99.14|98.57|101.53|101.24|96.53|98.47|102.28|106.84|104.63|105.09|103.17|104.67|102.82|100.16|102.47|103.89|102.33|100.33|99.31|100.22|100.88|99.91|99.96|99.32|96.55|95.24|92.08|93.93|92.7|91.57|88.88|88|88.24|89.64|87.27|77.21|79.45|78.34|75.98|73|72.13|66.45|68.5|71.22|70.19||73.04|74.9|77.06|76.99|77.43|73.99|73.91|73.68|75.37|74.94|74.37|74.3|74.51|75|75.58|73.96|75.26|74.18|74.04|75.32|74.45|74.63|75.72|73.56|75.16|73.18|73.89|73.75|74.16|75.76|74.67|76.01|78.45|77.44|78.43|77.67|77.53|80.1|79.97|76.65|78.97|78.38|78.66|77.19|79.32||79.15|79.02|78|76.55|75.59|79.17|76.24|78.94|79.27|78.8|76.32|74.68|74.42|73.03|69.89|69.07|74.17|73.45|74.3|71.17|69.51|74.53|70.72|66.235|65.14|66.99|64.31|65.32||65.18|64.6|63.49|61.57|63.31|63.58|64.28|63.78|63.325|65.08|59.37|60.18|58.97|59.74|58.13|57.15|58.83|60.13|58.63|70.9|70.69|69.36|70.15|70.11|70.61|70.1|67.87|64.33|66.65|63.91||66.2|67.03|65.26|65.63|59.69|60.39|57.09|58.48|57.97|58.11|61.23|57.68|58.95|51.32|53.47|58.34|54|57.77|48.11|50.04|48.64|52.42|57.81|54.75|57.35|58.4|60.46|57.46|57.09|54.13|54.38|57.56
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|42.3|42.44|42.71|41.74|40.86|41.05|39.12|39.47|38.84|37.88|38.9|39.89|40.05|40.41|40.81|39.71|40.42|40.1||39.97|40.35|39.55|39.99|38.98|38.67|39.88|39.32|36.51|35.82||36.175|36.05|35.65|36.12||35.77|35.91|34.81|35.27|35.18|36.01|35.86|35.96|35.38|35.32|35.44|34.91|35.09|35.16|34.99|34.44|34.61|34.1|33.42|34.21||34.55|35.22|33.88|33.53|34.08|33.875|34.62|34.47|33.09|32.21|33.09|33.57|32.68|30.6|30.75|29.36|31.19|30.1|29.81|29.53|29.61|30.15|31.52|30.89|31.23|30.15|29.97|29.45|29.99|29.88|29.11|29.87|31.2|30.91|31.13|30.61|29.86|29.85|28.66|28.09|27.91|27.82|28.23|27.345|27.13|26.88|27.46|27.6|29.03|29.35|29.51|29.18|29.69|29.18|29.2|29.53|29.92||31.11|30.675|30.89|30.595|30.275|30.78|31.22|30.93|31.61|31.3|30.57|30.555|30.95|30.91|31.42|31.79|31.52|31.93|32.16|31.99|31.85|30.93|30.72|29.93|30.03|29.92|30.46|30.79|29.63|30|30.56|29.56|28.915|29.52|28.01|28.36|28.82|29.17|27.67|27.93|27.88|26.94|27.615|27.81|28.38||28.29|28.13|28.89|27.96|26.87|28.71|28.32|29.65|30.43|30.6|31.36|30.79|31.48|30.38|29.7|28.995|31.35|32.78|32.97|33.07|31.18|31.38|30.23|30.465|30.64|30.6|31.43|29.6||27.98|28.26|28.18|26.61|27.87|25.7|25.62|25.29|25.54|26.72|27.3|25.7|26.58|27.2|27.67|27.56|27.85|29.36|27.83|27.6|25.89|25.38|24.97|24.66|25.35|25.66|24.02|24.66|25.91|25.73||28.27|27.29|25.95|26.01|25.64|26.26|25.3|26.84|27.42|25.83|26.56|25.53|26.88|23.52|24.42|26.09|23.72|26.36|24.12|26.22|23.85|24.06|26.14|24.14|27.92|28.76|30.59|29.59|30.51|28.74|30.54|31.84
01073|16219|/equities/gsi-group|R2000GROWTH|142.93|139.01|140.59|139.03|135.16|131.84|129.07|131.39|128.24|124.92|126.93|125.62|127.01|130.98|134.4|133.25|131.53|129.11||128.51|130.37|130.81|130.93|132.22|130.78|128.86|124.47|120|117.68||118.22|119.47|117.75|119.93||120.81|120.87|121.99|123.77|125.05|125.27|125.26|126.76|123.08|120.74|119.75|118.21|119.99|119.45|119.9|116.73|118.54|118.57|119.98|118.73||118.15|118.59|115.87|116.22|114.55|113.19|115.53|115.33|113.36|113.72|119.71|118.83|122.58|120.75|119.43|114.86|114.49|110.92|108.72|110.74|108.95|113.1|111.7|114.35|114.99|113.01|112.96|113.24|114.99|114.34|112.5|114.74|115|115.37|113.3|111.83|109.38|110.8|107.4|109.21|105.34|107.13|106.39|102.95|101.12|100.74|103.15|101.75|106.11|104.71|104.58|103|98.52|96.25|96.79|99.51|100.25||102.51|104.14|107.09|108.52|107.17|107.72|107.77|108.44|108.17|107.84|107.42|108.44|111.54|111.81|112.52|112.25|114.58|114.53|112.89|113.04|114.46|114.7|109.17|106.49|105.82|103.68|103.59|103.14|102.38|105.17|103.02|104.31|103.36|103.34|105.01|103.91|103.22|104.47|104.57|102.65|103.54|103.35|103.65|102.96|106.58||106.9|105.64|106.77|103.9|99.94|103.14|102.78|106.53|103.96|101.55|102.4|103.85|106.17|103.04|100.59|100.4|108.55|111.32|111.83|113.32|108.31|111.11|108|104.36|102.71|101.25|104.45|100.34||99.01|98.26|98.64|97.39|97.19|91.28|90.31|93.72|93.3|87.91|87.3|82.68|83.36|82.89|80.85|82.04|86.89|91.15|87.25|86.49|83.13|81.93|80.57|76.38|79.95|80.6|79.65|79.14|80.75|78.83||81.46|78.75|74.71|74.87|67.25|70.79|76.75|79.88|80.5|76.79|80.25|72.21|78.07|74.79|69.38|74.12|71.77|83.25|72.17|83.42|71.78|79.04|80.03|81.24|87.32|91.26|94.05|89.7|92.54|89.21|90.15|92.04
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|42.86|43.69|43.72|43.39|41.89|42.05|42.68|42.77|42.48|42.07|43.65|48.81|45.67|43.49|42.25|41.96|41.66|40.46||39.92|40.31|38.22|38.13|38.21|38.22|38.85|38.19|37.24|37.34||37.28|38.08|37.35|37.08||38.21|38.08|38.64|38.23|38.32|38.06|37.15|37.11|37.2|37.54|37.94|37.7|38.72|38.56|38.67|38.72|39.74|40.4|40.99|41.54||41.84|43.22|43.6|42|44.55|43|42.12|42.03|40.39|40.43|39.92|39.43|37.69|43.29|42.78|41.83|41.06|39.24|38.29|39.43|39.37|39.3|39.54|39.07|40.45|41.62|41.33|40.85|41.23|40.38|40.01|41.34|40.28|40.8|40.32|40.82|40.77|41.32|39.54|41.05|41.55|40.44|40.02|40.17|40.74|41.4|41.14|41.23|40.16|39|38.78|39.91|41.04|40.74|41.99|41.94|40.34||41.65|42.26|43.74|44.56|44.41|46.25|46.86|47.1|46.89|47.11|46.08|44.46|43.4|43.43|42.77|41.48|40.61|41.62|40.58|42.39|41.96|41.79|42.43|41.9|40.19|40.05|40.49|41.63|41.29|41.07|40.07|40.94|41.44|40.44|40.29|39.7|39.37|39.11|40.15|38.99|38.78|38.73|37.69|37.19|36.93||36.97|37.73|37.27|37.87|35.61|35.96|36.88|36.25|37.11|36.25|34.54|34.73|35.27|33.87|33.39|33.82|34.2|34.22|33.86|34.72|34.15|36.24|36.47|36.67|36|35.63|36.03|36.03||37.09|35.25|28.97|28.44|28.93|28.43|28.55|28.52|28.57|28.25|27.32|27.02|26.97|26.57|26.75|26.16|26.31|26.02|26.46|27.53|26.86|26.46|25.92|25.85|26.34|27|26.39|25.27|26.08|25.09||25.12|25.97|26.9|26.69|26|26.38|25.07|25.47|25.6|24.64|24.65|23.21|22.92|24|24.69|26.2|30.13|26.99|23.3|23.78|22.45|21.82|23.68|23.18|23.91|22.99|21.66|20.83|21.06|19.26|19.72|19.69
01075|16045|/equities/exponent|R2000GROWTH|94.2|94.43|94.63|91.55|89.75|87.88|87|86.92|85.14|82.58|85.05|84.13|89.44|92.44|93.24|92.18|96.78|95.5||94.19|94.72|93.83|95.33|93.39|92.83|93.83|92.95|88.83|88.22||90.03|89.3|88.94|89.93||88.79|88.15|87.46|87.35|87.48|86|87.26|87.83|85.97|86.34|86.47|87.25|85.9|83.68|83.1|81.82|81.92|82.93|83.01|83.42||83.32|83.74|81.9|82.25|82.5|83.11|84.17|81.8|79.27|78.32|79.07|79.46|77.77|74.61|75.33|72.67|72.54|70.96|69.59|71.61|72.27|74|73.7|74.96|73.85|73.83|73.37|73.05|74.27|74.34|74.6|75.87|75.65|73.99|73.17|72.7|71.87|70.9|70.74|71.97|72.03|72.75|73.08|71.83|71.85|71.4|73.73|72.55|74.67|74.96|77.32|76.88|76.87|76.45|76.95|76.74|75.63||76.45|78.1|82.04|81.91|80.455|82.35|82.52|82.33|82.5|82.86|82.38|83.11|82.83|83.12|83.05|82.38|83.08|83.25|82.21|82.12|82.47|82.615|83.14|82.6|83.39|84.06|83.45|82.32|80.5|80.79|80.01|80.93|80.49|81.18|80.24|80.6|79.6|81.59|78.47|77.45|78.21|77.75|78.98|79.7|80.95||82.29|80.96|80.93|79.19|76.47|77.47|76.06|78.2|78.06|77.715|77.07|77.44|77.86|77.3|72.16|74.01|77.57|78.39|78.73|78.55|76.705|77.56|75.16|74.91|74.24|74.66|74.55|72.6||69.43|68.68|68.51|67.54|67.76|64.52|63.2|65.11|62.72|65.77|65.96|65.49|65.26|65.96|65.81|67|70.33|71.1|70.04|71.19|70.42|70.8|71.32|69.77|72.11|73.27|69.82|67.37|71.4|67.31||70.64|71.29|70.78|72.45|70.64|72.07|69.12|71.91|73.15|70.52|68.46|59.34|62.34|61.1|60.21|63.1|62.21|66.38|62.01|67.69|65.75|75.99|79.15|75.07|77.03|76.63|77.07|73.75|74.93|73.65|75.32|78.43
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|99.58|94.4|94.03|88.73|88|89.05|86.62|87.82|87.28|84.07|87.05|87.23|89.91|91.49|93.87|93.27|91.9|92.94||88.27|88.68|87.53|87.21|85.22|82.37|83.24|79.39|79.09|76.01||75.96|76.325|74.43|78.19||77.83|76.9|78.11|74.6|74.57|73.35|72.1|73.66|71.57|70.08|68.85|70.83|73.18|72.32|71.14|69|69.7|68.75|67.65|66.41||66.9|67.02|66.46|64.78|63.2|60.83|60.76|60.27|59.48|58.28|58.53|56.87|56.57|57.2|56.21|47.43|46.99|45.79|45.47|45.59|45.15|46.73|46.45|47.2|47.74|46.16|45.8|46.32|45.99|46.67|44.93|45.46|45.17|45.42|44.53|43.71|42.5|42.96|41.74|41.54|40.56|40.99|41.21|40.05|39.47|38.63|40.75|38.52|38.22|37.89|38.595|39.45|38.26|36.49|36.66|37.9|37.54||39|39.24|44.26|43.09|44.5|44.3|42.28|43.9|42.06|42.765|42.43|43.57|43.69|44.45|46.21|46.57|49.85|52.02|50.96|50.49|51.81|52.26|52.43|51.87|51.76|50.72|49.15|49.24|46.66|47.24|44.71|46.17|45.25|45.36|46.79|44.84|44.15|45.62|44.02|43.38|44.53|44.33|43.155|44.44|46.15||44.1|43.51|47.22|48.39|48.32|50.04|48.48|50.16|50.84|49.15|50.18|48.24|49.07|48.02|46.32|45.74|49.65|49.52|48.64|50.5|48.2|49.25|47.22|47.28|47.53|46.48|45.85|46.01||44.78|45.28|47.75|45.46|42.36|40.01|43.28|44.77|43.85|36.24|35.83|34.8|33.62|32.75|31.57|32.52|34.42|35.36|32.87|32.36|30.97|29.69|28.69|28.48|28.11|27.75|27.34|27.02|28.21|27.93||28.54|28.62|27.75|26.66|24.25|25.27|26.15|28.5|28.98|28.12|29.34|28.27|27.45|26.29|25.62|25.26|24.3|26.96|22.56|24.84|21.15|22.5|26.11|25.28|29.68|31.42|32.31|30.26|30.73|29.69|28.03|29.82
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|78.49|77.37|75.04|71.9|71.08|67.2|65.5|64.32|64|66|67.14|60.22|62.95|63.7|64.83|63.29|65.24|62.7||55.93|55.86|55.71|52.01|51.5|51.12|49.66|47.23|48.39|47.56||45.41|46.75|47.27|48.3||50.03|51.48|55.48|53.72|53|55.36|53.96|52.71|51.99|46.25|47.24|48.98|50.39|48.72|46.66|48.34|48.75|49.67|51.38|51.71||49.96|46.83|47.11|47.88|44.55|42.46|44.72|46.99|50.88|50.09|47.68|46.3|43.74|48.33|49.39|46.02|43.93|42.96|43.7|44.73|45.48|46.45|45.49|47.55|46.85|48.74|49.05|48.54|50.29|47.54|49.13|48.33|48.56|46.95|45.52|44.42|41.76|39.08|38.14|38.86|38.5|38.65|37.49|37.12|36.22|36.69|37.37|34.97|34.94|34|33.61|33.96|34.1|32.31|33.06|33.68|32.78||33.53|35.51|39.09|40.6|38.75|36.61|34.91|34.09|35.12|34.17|34.26|33.06|32.02|32.17|31.49|30.62|30.52|29.46|27.17|27.75|28.4|29.61|31.44|29.22|29.05|28.89|28.38|27.79|27.3|27.66|27.07|29.74|28.99|28.69|29|28.52|27.11|26.59|25.69|25.5|27.4|29.23|27.93|27.23|27.67||27.68|27.66|27|24.97|26.83|27.39|27.505|28.4|28.44|28.03|27.9|27.78|28.75|26.74|26.5|26.52|28.25|28.84|31.05|32.24|31.31|31.11|29.87|29.09|27.55|24.24|24.92|25.98||26.31|27.61|27.51|26.17|24.36|22.99|22.21|22.67|22.61|23.39|22.19|21.7|18.01|17.12|16.39|16.35|16.82|16.52|15.49|15.12|14.7|14.53|15.05|14.38|14.66|14.03|13.68|13.13|12.95|12.04||13.17|13.47|13.75|13.55|12.97|13|13.88|15.96|15.06|14.25|15.65|16.02|14.07|13|13.99|13.77|13.24|14.68|14.53|15.33|14.5|16.54|17.52|15.29|18.8|18.94|20.12|20.59|20.49|19.65|20.29|17.7
01078|17254|/equities/staar-surgical|R2000GROWTH|123.69|123.78|124.16|122.9|115.96|111.2|109.96|109.58|106.75|102.58|106.69|103.85|104.47|89.77|91.37|89.67|88.85|89.48||88.06|90.99|88.45|89.42|83.95|84.37|80.07|78.5|81.67|81.59||79.22|79.24|77.22|80.56||81.43|81.82|79.76|79.84|76.48|75.98|78.96|78.63|76.13|78.9|78.96|77.61|80.94|77.9|75.37|75.09|73.72|72.42|71.27|73.08||69.87|73.47|79.31|82.23|82.02|79.45|80.75|79.31|80.09|82.78|82.6|81.2|80.89|79.77|72.16|73.19|70.44|71.755|72.5|74.33|73.08|74.59|71.16|75.08|74.69|71.2|71.41|67.63|60.4|59.8|58.85|59.83|58.83|58.07|57.53|56.99|55.93|56.88|56.43|56.33|56.56|56.36|56.36|55.1|53.77|54.3|55.35|55.21|55.95|54.83|53.41|52.86|52.96|51|51.77|52.12|50.94||49.97|52.08|53.455|48.53|47.95|45.65|45.99|46.6|47.7|46.51|48.04|48.06|48.1|48.43|49.04|46.99|47.67|48.73|48.25|51.42|54.16|55.86|61.81|59.96|60.52|58.19|59.06|56.58|56.13|56.89|54.64|55.79|56.6|56.44|57.96|56.69|56.53|57.74|57.01|56.75|58.63|58.44|58.61|57.95|57.94||61.62|60.43|61.54|61.38|59.04|60.01|55.09|57.67|57|50.6|46.71|45.88|45.3|45.23|42.73|41.04|43.37|41.97|42.8|43.18|43.18|43.05|41|39.73|38.8|39.28|39.49|39.71||38.48|39.25|38.96|38.25|38.67|37.86|35.5|35.57|38.19|39.04|38.02|37.43|38|37.61|36.45|36.77|38.32|38.76|38.31|39.025|37.47|37.35|37.13|37.07|37.98|38.09|36.52|36.01|37.11|35.2||33.7|32.46|31.88|32.76|29.15|30.18|30.12|32.26|33.91|31.02|32.82|27.99|26.86|25.36|27.53|27.97|27.42|27.51|25.01|26.11|25.98|28.01|29.04|27.63|29.77|31.79|32.09|31.37|31.67|31.38|31.03|28.75
01079|16678|/equities/microstrategy-inc|R2000GROWTH|1009.94|974.48|1272.9399|1041|806|765.59|741.19|687.92|634.56|617.31|578.38|540.1|559.81|571.42|577.03|520.46|550.82|592.21||578.07|631|519.26|514.24|495.49|531.64|535.75|480.55|428.63|425.22||388.55|389.97|366.07|370||322.61|337.18|331.5|317.6|301.2|297.8|299.12|285.79|279.53|285.92|290.33|286.21|289.45|336.22|328|331.6|321.32|324|342.77|271.26||270.275|247.23|220.76|222.11|217.11|212.96|208.2|203.93|192.27|186.94|192.16|186.14|185.005|185.62|181.68|172.53|171.95|166.57|167.07|161.96|162.15|175.58|175|184.3|183.05|181.05|169.07|164.14|164.7|165.97|164.24|166.08|166.46|164.73|163.94|153.09|150.04|148.21|146.46|148.96|150.56|149.69|151.46|146.13|146.06|148.28|154.25|152.16|159.59|163.61|174.9|155.75|142.62|141.13|139.72|141.15|138.82||142.19|144.28|150|148.82|144.44|146.89|146.52|146.06|146.96|148.58|145.08|144.14|141.67|143.14|143.84|146.63|137|137.04|134.89|123.62|123.39|123.35|123.95|123.32|123.66|123.92|122.15|122.74|117.81|117.66|116.95|119.76|121.21|121.04|120.51|118.34|118.46|120.45|116.66|115.79|117.66|117.37|118.22|118.09|119.75||117.35|117.8|118.29|118.5|116|117.79|114.38|117.54|118.71|118.19|119.46|121.73|121.96|122.67|118.02|117.34|123.92|125.68|126.36|125.21|125.3|129.63|121.09|122.6|124.48|125.34|125.92|124.71||122.37|120.72|121.24|119.06|120.13|115.58|113.21|114.95|120.11|123.82|124.67|123.48|122|120.81|118.55|122.59|126.33|127.48|128.85|129.23|125.55|125.98|125.01|122.71|126.92|126.53|124.13|122.6|126.5|122.09||125.42|123|117.71|116.03|112.23|114.49|113.39|118.1|110.24|106.31|110.54|104.13|106.89|102.47|100.74|105.38|92.2|109.36|106.66|111.33|108.53|124.15|129.98|129.43|136.28|136.88|136.17|134.39|136.72|135.16|136.22|140.12
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|165.405|166.8|179.46|175.38|158.02|197.65|189.96|197.56|180.27|164.54|169.73|160.01|162.82|186.04|190.64|194.53|207.97|205.49||181.35|189.43|168.41|162.84|170.31|166.51|156.97|143.42|138.5|132.93||141.29|147.15|138.56|159.73||164.04|166.76|167.89|152|147.34|144.6|141.49|139.2|140.255|141.65|152.2|140.7|142.02|131.45|128.58|122.34|115.07|118.1|111.74|114.67||99.64|104.17|117.19|115.56|114.5|110.9|108.5|104.05|107.36|106|102.16|96.23|95.73|99.61|96.6|89.93|86.3|79.37|76.64|79.36|79.55|83.58|82.58|85.97|87.06|86.23|88.76|93|94.92|99.89|90.2|92.81|90.33|89.64|86.97|87.46|85.11|82.34|77.31|77.87|75.97|78.79|75.02|72.64|66.49|64.71|66.72|66.99|67.81|64.77|62.97|61.72|64.88|62.51|63.04|65.97|62.77||63.27|67.34|70.5|71.72|69.93|68.95|67.89|67.93|67.91|66.29|67.92|67.28|65.15|69.63|70.56|66.3|65.11|62.07|55.6|59.765|61.66|65.7|66.45|62.29|58.98|56.04|57.85|57.59|58.47|58.63|54.64|56.96|59.12|58.74|56.34|54.5|52.63|55.65|53.37|51.59|54.71|56.23|54.58|48.81|46.69||46.16|45.46|45.3|42.01|40.74|42.57|41.33|43.81|41.93|39.21|40.55|39.11|38.54|38.98|36.86|36.01|38.96|39.06|37.55|37.48|36.86|37.07|38.93|40|37.95|35.82|37.91|37.42||39.45|39.39|39.76|40.2|41.46|40.04|38.4|38.12|38.94|39.21|39.13|36.67|37.22|33.74|32.93|31.24|32.71|33|32.47|33.16|32.27|31.71|32.96|31.6|32.1|30.91|29.84|27.8|27.34|26.51||26.9|27.43|26.4|29.73|30.04|29.76|28.09|30.58|32.2|30|30.25|27.75|26.74|24.16|23.97|22.67|19.71|22.38|19.75|25.6|24.06|28.2|30.71|33.46|35.15|33.73|33.16|32.58|32.16|30.62|30.28|30.72
01081|16420|/equities/j2-global|R2000GROWTH|107.55|108.03|108.78|105.67|105.12|102.55|102.03|102.38|102.9|102.64|103.97|105.86|102.6|98.14|97.43|97.32|98.43|94.96||95.19|96.88|94.28|96.37|95.77|98.65|98.42|97.86|95.72|95.29||97.69|97.7|98.76|98.47||97.63|97.65|98.16|97.92|98.41|96.63|98.6|99.89|100.13|100.5|98.585|96.65|96.77|94.04|94|91.28|91.89|90.49|89.61|89.88||88.99|88.69|88.08|84.86|84.2|84.93|85.39|85.79|83.72|81.17|81.97|81.24|81.84|78.59|79.04|75.56|73.59|68.49|67.88|67.55|67.45|69.56|69.24|70.12|69.57|68.37|69.19|69.39|70.87|70.88|71.21|72.08|73.07|71.24|70.87|70.06|70.08|70.95|70.34|70.18|69.22|68.99|70.34|69.41|69.25|69.01|70.28|68.41|70.72|71.82|73.22|72.47|73.32|72.35|71.51|71.43|69.91||69.48|69.01|71.6|70.48|69.99|70.91|72.77|73.97|73.01|72.45|69.82|71.9|70.61|70.37|71.78|70.2|70.13|70.56|69.03|60.11|61.37|59.91|59.4|59.07|58.5|56.72|56.2|55.46|54.37|55.04|55.29|55.76|56.26|56.59|56.45|56.34|55.48|58.19|56.25|55.74|56.99|57.94|59.59|59.88|62.08||61.69|64.1|63.21|69.5|69.07|70.01|69.6|72.99|73.85|75.14|71.54|73.54|75.06|74.18|74.93|76.32|81.07|81.08|82.78|81.05|79.06|81.19|80|79.36|78.3|78.34|80.34|78.51||76.61|75.42|75.19|73.52|73.91|72.36|71.62|70.84|72.11|81.33|81.6|79.04|77.17|78.04|75.75|76.26|80.64|83.05|77.01|77.01|75.11|75.27|72.93|71.47|73.21|74.64|73.91|75.17|76|73.24||74.69|73.47|70.02|71.35|68.36|69.49|68.07|74.85|75.41|67.26|69.71|65.88|66.46|63.03|64.25|66|65.8|73.08|68.82|76.33|74.74|82.12|84.42|85.99|91.17|88.99|89.69|88.74|89.41|87.33|87.31|90.14
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|93.26|94.42|93.07|92.82|89.2|89.66|88.15|87.2|85.97|82.91|86.67|84.37|88.75|90.3|90.41|89.38|90.29|87.59||85.84|90.88|90.28|91.47|88.93|89.63|89.01|87.39|82.42|80.56||83.53|83.12|83.77|84.95||84.14|84.16|82.7|83.86|84.96|86.06|86.66|85.55|83.73|83.51|83.95|83.82|83.65|82.44|82.46|78.87|78.2|78.78|78.18|80.42||81.53|82.13|81.81|79.6|80.35|82.52|84.34|84.66|80.08|77.46|80.03|82.91|78.59|70.59|73.07|72.3|71.45|69.27|66.68|67.3|66.04|69.08|68.52|70.36|71.06|68.53|69.39|70.05|71.8|71.49|70.04|70.24|70.29|69.27|71.11|70.53|68.48|67.66|66.4|63.89|63.56|64.06|65.27|63.92|63.54|62.48|64.36|64.39|67.69|69.05|69.36|69.6|69.95|70.33|70.03|70.51|69.41||70.73|71.23|74.64|73.33|71.77|72.83|72.27|71.7|72.37|72.6|70.4|69.89|71.48|71.76|72.89|72.87|72.6|73.04|72.83|72.48|71.27|69.39|68.95|68.15|68.58|68.46|70.39|68.73|66.46|68.4|68.4|69.92|69.27|68.45|68.21|67.65|67.69|69.03|66.94|66.33|65.07|63.48|63.96|63.66|65.44||64.69|65.38|66.68|65.64|62.96|63.92|62.18|65.46|64.79|64|64.07|63.88|63.89|61.17|59.05|59|67.76|68.7|70.68|70.46|65.37|65.06|63.31|62.94|61.59|63.31|64.9|61.94||59.81|59.7|59.33|57.49|57.86|52.22|51.48|51.15|52.15|53.89|54.77|52.07|51.63|52.3|52.47|53.04|46.45|47.99|44.21|41.71|39.29|38.77|37.43|36.9|37.41|38.69|36.17|37.42|39.12|37.15||39.83|37.11|34.11|33.01|31.26|32.17|31.94|35.32|35.16|33.67|34.84|33.14|32.81|32.35|33.97|36.94|33.39|33.07|32.35|40.98|35.26|39.87|41.22|38.17|45.29|46.56|50.18|48.66|50.93|50.71|53.47|57.38
01083|1096129|/equities/upwork|R2000GROWTH|56.85|53.23|55.11|53.35|51.59|49.35|47.36|47.19|45.11|41.45|42.6|42.98|45.23|44.12|41.35|40.05|39.79|40.69||38.8|40.21|41.34|42.6|38|38.01|35.72|36.04|34.65|33.6||34.52|36.65|35.87|36.46||37.8|38.43|39.9|40.49|40.21|38.54|37.33|37.78|35.68|34.97|34.37|33.75|35.7|32.89|31.97|32.2|32.71|31.86|32.72|34.86||34.33|34.96|35.05|35.53|34.81|33.84|34.55|33.08|30.84|30.67|30.99|27.14|27.98|29.26|29.03|20.22|19.61|18.84|18.45|18.9|19.1|19.2|18.99|19.72|19.93|19.75|20.61|20.68|20.08|20.2|20.69|20.55|20.01|20.21|19.87|19.54|18.84|18.85|18.84|18.68|17.44|17.13|16.59|16.7|15.23|15.82|15.75|15.41|15.35|15.26|15.41|14.92|14.97|15.09|15.01|15.055|14.4||13.95|14.63|15.48|15.29|15.23|15.05|14.73|14.67|14.51|14.18|14.745|15.45|14.85|14.98|14.99|14.79|15.01|14.66|13.95|14.48|14.86|13.92|15.09|17.51|16.82|15.02|14.87|14.42|14.03|14.06|13.4|13.69|14.09|14.16|14.7|13.94|13.79|13.98|13.87|14.56|16.08|16.41|15.13|14.82|14.44||14.37|14.98|14.44|14.24|14.11|14.21|12.92|13.45|13.55|12.24|12.44|11.96|12.12|12.41|11.835|11.38|12.42|12.25|12.23|12.33|12.1|12.21|12.49|12.21|12.44|11.99|12.41|12.56||12.3|12.38|11.64|12.6|12.43|13.72|13.91|13.58|12.29|10.51|9.85|9.19|9.09|8.81|8.33|8.53|8.33|9.03|8.38|8.34|7.89|7.56|7.6|7.52|7.73|7.4|7.39|7.21|7.5|7.24||7.27|7.22|6.38|6.1|5.4|5.78|5.99|6.45|6.35|6.5|6.04|6.38|6.3|6.41|6.19|5.96|5.43|6.61|7.12|7.17|7.26|8.4|8.75|8.01|7.98|7.99|8.36|8.06|8.44|8.66|8.74|8.14
01084|17239|/equities/sps-commerce|R2000GROWTH|110.32|108.62|109.07|108.94|107.74|106.7|103.48|105.44|101.94|98.89|102.87|102.94|104.87|107.35|108.55|109.38|114.02|110.31||106.99|106.58|107.63|110.52|112.24|114.45|115.95|113.99|111.7|112.19||108.59|109|108.27|108.32||110.32|110.67|110.1|106.27|104.63|101.96|96.99|97.56|98.47|96.81|98.39|97.23|100.18|98.76|99.11|97.76|97.58|99.64|103.07|103.88||99.8|98.27|98.47|96.32|95.13|93.43|93.66|91.62|92.7|90.08|92.36|91.33|91.21|91|91.66|91.1|89.19|86.38|85.59|85.21|82.72|85.69|85.27|86.67|85.43|85.05|85.9|86.46|87.29|86.59|86.04|87.22|87.79|85.88|83.98|84.64|82.19|81.34|79.72|80.46|77.87|77.89|78.29|76.13|74.25|72.71|74.03|72.28|71.41|72.82|75.45|76.36|75.71|74.27|74.8|75.9|73.6||76.21|80.22|83.65|82.28|79.88|80.87|80.52|81.98|79.69|78.99|78.36|78.89|77.89|79.19|79.33|77.33|78.29|77.68|77.8|78.17|76.81|76.89|77.04|75.34|74.31|75.17|73.32|74.095|71.93|73.12|72.07|73.22|73.92|75|74.95|72.78|71.72|72.75|72.03|71.1|74.5|75.37|75.55|74.36|75.28||76.14|76.07|75.12|74.75|74.77|76.59|73.76|75.68|74.8|72.68|72.85|73|72.51|70.36|67.69|66.72|69.55|70.21|72.89|72.8|71.64|72.57|70.61|69.08|68.16|66.85|68.34|66.76||64.34|62.69|62.16|59.97|59|58|56.55|56.14|57.42|59.12|59.59|59.69|56.54|55.89|54.265|54.33|55.51|54.43|52.11|51.7|51.02|49.8|49.35|48.6|50.49|50.02|48.13|48.73|49.01|48.4||50.2|48.46|48.45|46.38|46.65|48.43|46.17|46.51|46.1|44.19|44.15|41.13|40.27|37.05|36.57|36.17|31.94|38.48|38.08|45.19|41.54|45.55|47.89|47.64|52.63|53.42|54.7|54.05|55.16|52.6|52.69|54.44
01085|17203|/equities/semtech-corp|R2000GROWTH|76.75|74.7|74.93|74.27|71.94|72.35|71.33|75.71|74.4|70.95|75.07|73.93|77.84|82.15|82.82|82.23|81.52|80.12||77.32|78|73.89|75.09|74.57|74.29|74.65|73.52|72.29|71.18||72.09|71.99|70.53|71.91||71.72|71.15|71.7|71.34|71.67|72.02|71.15|73.33|71.07|69.9|69.66|69.48|71.83|71.03|72.2|69.4|67.9|67.94|67.47|68.94||67.94|68.73|68.63|68.94|67.92|66.52|67.76|67.72|65.35|63.65|65.04|63.8|64.96|63.16|61.64|58.84|56.4|54.06|54.89|55.23|52.455|55.47|55.93|56.98|56.94|55.94|56.36|56.3|56.35|57.12|56.87|57.99|58.48|57.94|56.6|55.82|55.14|54.54|52.17|54.2|52.96|53.46|53.19|51.225|50.29|50|51.37|51.17|52.13|54.1|56.88|56.99|56.23|55.96|54.97|56.16|55.01||57.55|57.76|60.76|59.09|58.65|59.68|59.57|62.9|62.65|62.29|61.03|61.37|61.08|61.78|62.85|63.03|63.53|64|62.35|60.46|58.88|58.59|58.32|58.46|57.19|55.73|55.11|54.46|52.7|54.005|51.69|52.18|52.525|52.88|53.63|52.99|52.46|53.3|52.87|52.34|53.7|54.13|54.09|53.26|53.77||52.49|51.05|52.22|50.76|50.3|51.1|50.08|51.59|51.62|50.78|51.54|52.31|52.57|50.88|50.59|49.65|54.35|53.94|54.21|56.29|54.04|54.01|52.77|52.58|53.18|51.44|50.21|49.05||47.12|46.6|48.04|45.23|46.43|42.39|43|42.7|43.64|45.62|45.98|44.28|43.26|43.84|42.17|42.68|45.24|47.94|44.38|44.58|43.18|42.3|42.5|38.9|41.28|42.88|43.09|42.45|44.73|42.78||43.29|43.55|41.32|40.68|36.66|36.41|35.14|37.5|36.62|36.14|38.43|37.47|38.62|35.7|32.85|33.5|30.64|32.88|26.99|35.01|32.17|33.78|36.71|32.85|37.77|39.08|40.52|39.7|40.86|39.49|38.97|41.8
01086|940768|/equities/healthequity-inc|R2000GROWTH|85.39|86.21|85.34|86.19|84.84|82.64|78.31|81|83.85|83.55|83.25|90.23|91.01|84.79|85.36|85|81.6|81.36||76.61|78.1|75.64|76.03|73.99|75.27|77.93|76.32|70.75|68.91||69.71|69.47|69.11|69.23||68.33|68.8|68|66.49|65.26|65.51|65.76|67.62|65.98|64.63|65.35|64.99|68.02|68.75|70.6|70.76|71.35|74.4|71.69|72.5||71.53|73.73|70.5|69.42|68.34|67.64|67.42|67.65|67.66|63.9|68.07|66.07|64.06|52.91|53.34|52.7|55.66|52.99|51.49|51.41|52.08|55.02|56.36|57.66|55.14|53.15|52.42|52.05|54.3|53.46|53.97|55.6|56.58|55.2|54.82|54.54|52.98|52.54|52.18|51.86|51.37|49.46|49.52|47.57|46.15|47.19|47.8|48.38|49.92|50.5|51.06|51.02|54.79|51.56|55.19|61.64|59.52||58.47|59.17|60.33|59.35|57.48|57.63|56.17|53.9|54.66|53.55|54.06|54.205|56.75|56.89|57.51|57.97|58.43|57.5|57.53|54.01|51.31|51.77|52.19|51.12|51.59|51.56|53.28|53.75|52.76|54.27|55.29|56.03|56.32|57.83|56.47|58.27|58.66|60.48|58.82|57.91|55.75|56.05|59.21|58.1|60.63||58.67|59.44|58.67|58.1|57.86|62.05|60.04|62.03|60.49|60.47|61.24|61.19|62.07|60.91|57.83|56.22|61.79|65.03|67.57|65.81|58.29|58.08|62.61|62.17|61.97|61.54|63.23|59.89||56.79|57.65|56.52|56.48|57.05|52.43|51.46|51.2|52.17|56.9|58.22|55.69|55.1|55|51.62|51.37|56.27|59.93|55.37|52.65|51.34|49.37|48.79|46.34|47.96|46.71|45.35|45.83|48.36|47.05||48.89|50.85|46|45|41.09|43.89|43.92|50.59|52.79|51.91|56.42|52.88|49.9|41.93|44.31|42.97|40.54|42.02|44.15|53.99|46.9|50.32|56.62|55.02|62.84|66.49|69.29|66.37|71.53|70.99|73.94|75.7
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|227.54|231.72|230.27|229.94|229.39|230.02|233.68|238.98|245.26|244.25|248.57|262.89|248.18|244.99|234.81|234.52|230.03|230.79||220.82|213.78|219.8|215.66|211.05|214.1|223.51|228.51|219.26|220.21||222.19|223.55|223.9|227.57||224.83|223.29|224.93|221.1|220.37|222.35|221.26|220.07|214.35|216.31|216.11|213.21|214.25|211.8|211.57|207.53|205.64|206.09|201.99|204.38||207.88|205.92|203.21|197.58|197.23|197.77|199.89|197.04|195.21|191.55|193.17|191.27|187.42|208|208.18|204.31|203.84|195.66|189.6|194.95|200|205.1|207.62|207.11|201.82|199.06|198.5|192.68|193.69|201.89|200.4|201.71|200.83|198.11|194.5|205|203.31|207.19|199.83|199.69|193.52|199.4|197.23|185.9|188.65|185.13|191.46|192.06|194.8|196.42|199.83|199.99|198.64|196.77|198.15|198.75|193.45||198.97|203.44|208.99|207.98|206.82|208.97|210.99|210.98|211.59|211.84|205.79|205.48|207.97|211.41|210.11|209.48|208.55|208.3|206.12|203.5|201.26|201.11|201.28|200.21|196.11|188.25|189.56|191.64|189.35|190.21|188.66|190.23|191.82|190.86|192.57|192.06|192.8|195.5|204.29|200.23|202.56|204.97|195.1|191.1|190.02||185.85|186.92|188.56|188.22|179.3|182.89|181.17|186.03|179.78|180.39|179.75|183.08|185|177.31|174.52|173.17|184.67|180.05|181.51|182.29|181.39|185.93|180.5|180.72|181.92|180.57|184.17|180.4||173.05|169.06|167.9|165.58|170.29|164.58|164.18|163.2|161.87|166.95|167.87|162.74|165.66|163.59|165.68|167.04|164.28|161.73|148.36|150.4|143.64|136.38|135.03|134|137.05|138.25|133.22|133.32|139.03|135||142.89|140.01|136.42|137.89|126.78|126.56|127.98|144.03|144.39|141.65|145.08|138.79|130.63|111.84|111.6|113.33|108.54|117|113.87|136.27|119.88|136.54|146.5|144.78|153.44|160.56|174.96|170.27|171.25|164.6|177.34|179.64
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|49.74|50.6|50.14|50.4|48.92|48.23|47.67|49.44|47.66|47.59|47.91|47.04|48.65|48.8|49.5|47.5|47.67|48.27||47.43|47.05|45.13|43.33|42.75|43.57|44.86|43.5|41.91|42.41||42.71|42.59|42.19|42.1||42.91|42.65|43.21|43.62|42.91|42.53|41.11|42.2|41.85|41.05|40.75|39.51|42.575|40.44|40.12|39.23|40.66|40.61|39.1|40.23||41.14|40.69|40.02|39.45|38.57|39.01|40.78|38.84|38.85|38.73|37.75|38.3|37.37|37.69|32.92|32.92|31.62|28.4|28|28.89|28.93|29.79|30.83|31.1|31.09|30.06|30.22|29.46|28.755|28.62|28.59|28.27|28.505|28.55|27.86|27.56|26.5|26.64|25.81|26.55|26.28|26.51|25.93|26.06|25.74|25.88|26.61|26.59|27.74|28.03|27.96|27.53|27.69|27.05|26.95|28.04|27.75||27.7|27.54|28.51|28.77|28.995|28.44|27.8|28.04|28.28|27.93|28.15|28.5|28.34|28.19|28.07|27.89|29.63|28.56|28.2|28.64|28.97|29.27|29.02|28.61|28.35|27.19|27.5|26.66|27.17|28.01|27.17|27.22|27.8|28.24|28.92|28.61|28.37|29.035|28.37|27.12|27.9|28|28.51|27.79|27.99||28.51|27.4|26.81|25.82|24.78|25.54|24.73|25.62|25.64|24.44|23.54|23.49|23.51|23.15|22.82|23.02|23.28|23.89|23.93|23.6|23.26|23.6|24.27|24.19|24.27|23.46|23.97|24.31||24.6|24.44|24|23.49|24.05|24.25|23.78|24.14|23.65|24.82|23.61|23.36|23.67|23.87|23.85|23.17|22.655|23.235|23.24|23.32|23.42|22.09|21.19|19.64|19.8|19.03|18.59|17.76|18.51|18.02||17.98|17.69|16.67|17.26|16.25|16.87|16.32|17.99|18.18|17.5|17.91|16.95|16.61|16.82|15.57|14.9|13.9|15.02|15.36|17.26|16.45|18.22|19.43|18.51|19.49|20.03|20.35|19.99|20.55|19.57|20.27|21.17
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|85.42|86.57|87.81|88.74|87.13|85.37|84.84|85.03|84.43|85.22|86.43|87.49|88.78|86.46|79.67|77.84|76.04|77.83||84.91|91.75|90.4|90.22|86.31|85.72|86.27|83.38|81.69|81.91||85.71|86.14|86.43|87.57||90.27|91.23|91.61|93.78|91.7|92.75|89.65|88.66|86.99|87.28|87.78|86.94|90.17|90.23|88.36|87.03|88.03|86.68|88.95|91.36||89.62|90.14|88.48|98.14|96.76|98.24|96.58|96.19|94.51|92.92|92.98|86.44|81.21|84.31|87.85|88.64|80.67|77.33|77.46|78.47|77.58|79.05|77.46|78.98|79.77|77.62|77.17|77.49|77.93|77|76.89|77.52|78.23|77.98|77.31|73.95|69.34|68.84|65.07|65.88|65.01|63.16|62.27|62.69|62.25|63.33|62|59.66|63.51|62.85|62.86|63.04|60.85|59.04|61.53|62.38|62.75||62.35|60.52|62.54|61.8|63.39|60.26|60.92|60.8|60.58|60.6|62.84|63.88|63.86|63.45|64.05|60.89|62.16|59.4|59.79|62.09|67.65|63.42|66.19|66.3|65.83|64.04|64.25|63.75|67.43|69.72|69.65|71.13|72.97|72.53|73.58|72.74|73.76|76.39|72.9|69.55|74.14|75.89|77.95|72.08|71.56||71.2|72.39|73.11|69.32|70|72.53|70.04|72.89|73.69|72.68|74.23|72.01|68.03|68.38|66|61.8|66.67|68.57|69.76|68.15|67.41|66.28|66.68|64.32|62.47|57.8|60.11|60.01||58.38|52.21|51.95|50.07|50.48|47.26|44.31|45.01|46.73|49.95|47.66|48.22|48.15|48.74|48.83|45.07|47.1|48.7|48.02|48.75|46.97|44.24|42.91|41.51|41.8|38.41|33.64|33.71|35.59|34||36.24|33.75|30.23|32.08|29.01|30.3|29.77|34.03|33.31|35.28|35.81|33.48|34.01|29.34|29.59|30.47|30.36|30.5|27.51|35.57|33.62|39.46|44.05|40.47|46.21|49.5|49.12|46.24|46.56|44.16|40.82|44.63
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|32.3|31.44|31.14|31.04|30.41|30.33|30.39|30.5|29.87|29.05|29.33|28.96|29.99|30.2|30.63|30.93|31.43|31.56||31.53|31.81|31.06|31.48|31.13|31.81|31.66|31.48|30.14|29.75||30.93|30.46|29.67|29.9||29.73|29.67|29.62|29.4|29.47|28.51|28.68|28.81|27.97|28.39|28.65|28.8|29.02|28.82|28.89|27.83|27.78|28.06|27.77|28.26||28.28|28.55|27.69|26.86|26.86|26.35|26.81|26.82|26.13|25.46|26.16|26.33|26.12|24.03|23.94|23.28|23.95|23.14|22.29|22.09|22.42|23.2|23.92|24.78|24.85|24.15|24.42|24.6|24.92|24.49|24.41|24.66|24.96|24.37|23.59|23.4|22.91|23.33|22.43|22.17|22.36|22.7|22.72|22.23|21.9|22.23|23.43|23.29|24.23|24.35|24.67|24.67|24.61|24.46|24.55|24.84|23.98||24.6|24.94|25.81|25.81|24.99|24.63|24.16|24.1|24.14|24.19|23.99|24.21|24.52|22.58|22.57|22.58|22.84|23.4|23.52|23.35|23.47|22.56|23.65|22.99|22.89|22.24|22.39|22.65|22.01|22.41|22.14|22.46|22.78|22.44|22.11|22.42|22.51|22.68|22.12|21.47|21.44|20.98|21.54|21.34|22.12||22.54|22.22|22.55|22.91|22.14|22.73|22.48|23.74|24.18|24.37|24.62|25.35|25.84|25.67|24.78|24.3|25.56|26.49|26.95|26.33|25.74|26.04|24.94|24|23.45|23.36|23.06|22.45||20.81|20.78|20.9|20.07|20.36|18.87|18.45|17.46|18.68|19.94|20.43|19.61|18.62|19.16|19.19|19.61|20.26|21.41|21.37|20.66|19.64|19.48|19.27|18.35|19.05|19.74|18.86|19.27|20.69|21.71||22.22|21.02|20.08|20.89|19.05|19.86|19.42|20.68|20.8|20.23|21.26|19.65|18.15|15.34|14.31|13.92|13.08|15.27|14.01|18.17|16.62|20.67|22.24|19.03|23.54|24.31|26.54|25.79|26.38|25.96|25.88|27.46
01091|1027143|/equities/redfin|R2000GROWTH|92.45|86.76|91.16|88.67|82.7|81.5|80.8|79.86|75.61|71.21|72.3|74.27|80.1|79.03|75.27|76.44|77.8|76.68||76.77|77.68|78.07|80.76|77.26|76.51|71.91|68.24|69|67.24||68.63|70.87|72.34|73.46||78.05|78.38|82.11|78.53|76.56|76.4|72.75|67.88|64.31|59.7|58.65|56|55.06|52.51|51.36|51.2|49.6|49.77|47.89|48.76||46.84|45.54|45.47|43.86|43.28|42|43.78|44.52|42.94|43.7|42.28|39.24|39.29|45.11|47.81|47.37|43.46|42.99|41.77|44.9|44.04|43.26|43.95|44.96|45.87|45.15|47.36|48.69|48.4|51.79|55.67|54.46|54.9|54.83|53.67|54.08|53.01|53.56|52.76|52.86|49.93|49.74|48.7|47.53|46.43|45.21|47|45.48|45.92|49.45|51.25|52|49.45|48.36|50.26|48.05|44.97||45.15|47.56|51.05|49.99|47.57|48.31|46.35|46.96|46.68|46.48|47.44|47.02|45.3|43.66|43.81|43.22|43.54|43.24|42.84|41.7|43.69|43.38|41.83|41.37|40.7|41.58|42.97|41.49|39.49|43.49|40.24|41.69|41.15|39.59|40.4|38.78|37.29|37.28|35.54|35.87|37.14|40.13|41.69|40.39|42.39||41.95|41.7|41.91|39.36|38.8|40.41|38.08|39.69|38.41|37.32|36.39|34.68|35|34.19|32.755|32.07|33.98|33.84|34.95|34.82|33.45|32.57|31.12|29.58|29.99|29.36|30.05|29.74||29.48|27.5|27.49|26.2|25.89|24.24|23.73|23.19|23.76|24.83|24.5|22.65|21.5|20.19|19.84|19.29|21.13|21.43|19.74|20.36|19.24|18.66|17.31|17.35|17.71|18.36|16.94|18.46|19.34|17.9||18.52|17.25|16.55|16.3|13.36|13.52|13.5|15.42|15.96|16.09|18.79|18.16|16.2|11.96|11.6|12.04|10.33|13.69|13.74|17.14|17.3|21.72|23.74|23.01|26.4|28.81|29.7|29.03|28.62|27.06|27.69|29.26
01092|40083|/equities/neogenomics-inc|R2000GROWTH|58.55|58.12|57.31|56.04|55|53.6|52.84|54.43|53.25|53.02|53.28|53.53|54.92|56.91|56.03|55.29|56.19|53.77||52.78|53.48|52.81|53.31|53.34|52.44|53.52|51.35|54.84|54.74||53.84|54.17|52.59|55.25||55.4|55.41|56.47|54.05|53.62|53.57|52.18|51.8|52|50.75|50.2|49.52|48.47|49.21|48.01|47.91|47.255|47.09|47.58|47.36||45.71|45.11|45.67|44.77|42.73|42.46|44.74|43.07|41.77|41.01|43.71|42.9|40.72|40.66|40.82|40.54|39.78|38.22|39.23|41.35|39.85|41.25|41.95|41.34|42.46|42.13|42.75|42.97|43.19|43.94|43.27|41.03|39.86|40.42|39.19|39.01|38.56|37.23|36.08|36.84|36.89|36.87|36.16|35.82|35.05|34.54|35.91|35.11|35.83|34.86|35.47|35.25|34.92|35.35|36.35|36.94|35.86||35.8|36.99|39.3|38.9|38.95|38.595|37.72|38.88|38.74|38.12|40.48|40.34|40.01|39.46|39.59|38.93|40.27|39.96|39.23|39.34|39.68|40.01|40.32|38.81|38.6|38.23|38.34|37.53|35.8|36.82|35.99|36.72|36.77|36.53|37.14|36.41|36.41|36.51|35.31|34.985|35.85|36.31|36.11|35.38|34.75||33.88|33.26|30.98|29.16|27.27|29.32|27.78|29.01|28.55|28.35|28.23|27.51|28.52|28.13|27.02|25.9|27.605|27.75|27.85|27.54|27.52|27.26|26.26|25.65|26.69|27.66|28.54|27.23||28.18|27.82|28.06|27.57|28.35|28.37|27.76|27.09|26.905|28.14|28.1|27.62|27.87|27.35|25.73|26|27.34|31.02|27.97|30.28|29.73|28.31|27.67|27.42|28.58|29.25|28.18|27.57|28.75|27.57||27.11|26.22|24.95|26.2|24.21|27.03|26.28|27.61|27.71|25.71|27.25|26.37|27.05|24.19|25.47|26.72|24.9|24.05|20.5|25.64|23.94|24.78|28.05|27.37|29.09|30.56|31.25|29.94|29.48|28.33|27.51|29.99
01093|52417|/equities/celsius-holdings|R2000GROWTH|64.14|60.87|61.84|64.12|63.96|59.3|59.07|57.46|55.9|53.4|56.06|56.84|64.91|62.92|64.68|63.175|65.58|69.58||65.25|64.81|59.6|59.31|57.11|58.54|56.34|52.34|52.15|49.54||50.31|44.42|40.88|41.88||44.15|43|41.35|41.31|39.21|39.88|39.69|36|35.66|36.38|36.37|35.67|37.32|37.38|35.6|36.22|35.51|34.75|32.25|32.69||30.44|31.18|33.7|34.16|34.02|31.93|32.31|34.09|32.58|31.96|24.77|23.95|24.11|23.72|23.86|23.49|22.09|20.41|20.11|22.3|21.41|21.81|20.72|22.03|22.99|21.28|21.31|21.18|20.93|21.36|21.92|22.88|21.43|21.97|20.48|22.02|21.16|22.62|23.03|21.93|22.71|20.83|20.25|19.76|19.54|19.46|20.92|21.58|21.92|21.94|21.2|21.86|21.13|20.62|20.79|20.36|18.71||18.92|18.64|19.89|20.22|19.42|20.54|20.79|21.58|21.3|21.2|21.295|22.88|25.38|23.07|23.03|21.52|21.45|20.11|19.85|19.83|21.2|20.83|15.65|14.25|14.39|14.67|14.72|15.19|14.64|14.79|13.97|14.55|14.6|14.17|14.3|14.36|13.85|13.76|13.38|13.42|12.93|12.9|12.37|11.83|11.32||11.14|11.05|11.77|11.56|11.04|11.36|10.44|11.1|10.14|10.16|10.16|9.47|9.225|9.6|9.03|8.64|9.47|9.495|9.55|9.67|9.18|8.81|8.89|8.89|9.27|8.69|8.9|9.24||8.99|8.39|7.96|7.87|6.92|6.48|6.44|6|6.33|5.47|5.09|4.54|4.58|4.83|4.69|4.9|5.02|4.94|4.82|4.77|4.49|4.57|4.49|4.35|4.39|4.41|4.19|4.26|4.65|4.56||4.56|4.09|4.09|4.03|3.84|3.81|3.84|4.21|4.11|4.1|4.06|3.87|4|4.24|3.86|4.17|3.97|4.18|3.22|5.33|5.12|5.4|5.56|5.48|6.09|6.2|6.64|6.32|5.81|5.91|6.22|6.44
01094|21128|/equities/maximus-inc|R2000GROWTH|84.01|84.05|83.86|82.3|80.36|80.81|75.83|76.64|76.47|75.06|76.78|76.22|78.17|79.37|77.19|75.74|76.35|76.58||76.3|76.07|76.19|76.75|76.85|77.17|78.71|77.84|74.52|73.07||73.19|72.61|72.81|73.42||72.84|72.82|71.73|72.48|73.36|73.46|74.08|73.92|72.35|73|71.46|72.07|71.04|70.97|71.13|67.88|72.19|72.2|71.81|73.7||73.87|73.81|71.8|72.31|73.35|73|74.5|75.34|74.52|73.07|74.04|74.5|73.71|71.66|71.81|70.85|70.44|67.67|67.58|65.71|65.24|65.6|65.87|67.14|66.99|66.81|66.21|66.63|68.97|68.64|67.87|68.91|70.56|70.33|69.85|69.22|68.4|69.42|67.84|68.89|68.41|68.67|68.75|67.67|67.35|66.6|68.61|68.33|70.19|70.84|71.55|72.4|72.07|70.79|71.79|73.61|73.25||75.25|76.55|79.19|77.59|77.55|78.21|78.01|77.95|77.69|78.25|77.19|77.59|78.09|78.26|78.33|77.63|76.69|76.4|76.19|76.71|77.58|76.72|76.57|75.97|75.59|74.21|73.85|73.76|72.74|72.8|72.1|72.46|72.95|72.74|73.18|72.65|71.27|72.29|70.42|70.29|71.51|71.95|72.19|71|70.25||70.18|70.39|70.45|71.15|69.43|70.82|70.05|68.24|68.47|68.02|67.88|68.24|69.96|68.62|68.14|67.91|72.74|73.05|73.48|75.02|72.74|72.63|72.34|72.85|72.02|73.05|73.13|71.42||70.16|69.65|69.83|68.1|69.96|65.46|64.44|64.66|67.57|68.88|68.72|66.42|65.79|65.92|66.04|66.02|67.32|68.8|67.28|67.18|64.76|64.43|63.93|62.76|64.56|65.06|62.36|61.64|62.96|62.03||63.85|61.27|59.17|58.76|56.54|56.1|55.74|58.2|57.54|55.12|55.88|55.68|58.16|54.34|51.96|58.75|58.22|57|49.45|55.24|52.82|60.94|62.07|60.79|64.71|65.16|66.85|64.2|66.43|63.02|64.3|66.52
01095|953821|/equities/wingstop-inc|R2000GROWTH|171.37|164.45|163.62|155.98|155.1|152.89|150.02|153.88|153.73|150.05|153.69|155.19|157.49|156.73|155.44|154.08|152.48|147.46||144.95|146.28|144.37|146.28|143.51|146.8|144.85|142.42|136.06|130.37||132.55|136.33|138.5|143.31||140.76|140.18|145.07|143.91|144.3|145.83|137.11|132.07|133.74|131.18|129.92|125.8|125.49|123.6|124.54|123.66|125.97|128.96|127.31|126.01||121.47|122.92|126.77|129|129.2|132.75|136.99|135.18|129.98|132.25|130.44|123.45|124.7|132.28|131.89|129.07|118.21|116.55|116.33|119.91|122.55|125.18|126.5|126.51|123.37|119.07|124.68|128.13|129.91|133.66|130.43|134.44|131.95|131.26|130.34|131.25|132.74|142.28|142.82|140.34|136.65|137.19|138.87|135.68|134.09|139.09|142.87|137.73|132.73|133.6|130.81|131.76|134.79|134.56|134.68|131.99|132.51||142.87|150.3|160.04|166.19|163.4|164.8|165.63|166.95|167.51|165.87|168.29|165.22|159.21|159.76|157.41|157.84|157.36|153.47|155.7|159.83|165.85|168.68|164.87|163.77|162.55|156.25|158.74|155.56|133.28|134.5|136.81|138.86|136.98|134.89|137.37|136.79|132.73|131.47|130.55|129.7|137.54|138.19|140.73|139.92|143.11||141.54|143.29|138.97|136.46|135.13|138.71|133.36|133.47|133.88|131.77|120.67|125.19|118.69|120.14|117.38|116.47|120.73|118.81|115.79|119.99|120.84|121.69|124.29|122.16|121.95|119.07|119.86|118.99||121.22|121.24|122.64|120.97|121.52|127.01|121.91|120.15|122.43|126.48|127.55|123|122.98|120.94|120.17|118.19|117.27|118.12|115.56|113.04|113.99|109.4|112.44|107.47|109.35|107.14|102.78|101.27|101.89|99.81||99.77|96.42|92.31|84.67|77.65|79.55|79.77|79.7|80.52|77.56|75.35|74.02|72.28|62.76|56.48|57.28|49.72|63.13|57.53|68.08|68.26|71.57|76.15|75.17|79.29|79.52|83.77|81.85|84.8|84.45|85.37|89.64
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|37.88|37.7|38.14|37.48|37.56|37.81|37.2|37.59|37.43|36.54|36.4|36.56|37.21|37.01|36.38|36.13|36.66|36.46||36.86|36.51|36.45|36.31|37.06|37.22|35.53|34.28|34.14|34.42||36.03|35.39|35.02|35.46||35.76|35.34|35.75|35.29|34.96|35.49|34.74|34.89|34.05|34.32|34.01|33.95|33.91|34.17|34.09|33.52|33.23|34.13|33.98|33.71||34.1|34.1|33.87|34.73|35.54|35.57|36.88|36.66|36.42|35.74|36.2|35.59|32.97|34.48|34.37|35.18|34.93|34.29|33.89|34.22|33.83|34.21|34.59|34.1|33.56|33.02|33.33|32.59|33.38|33.91|33.76|34.14|34.4|34.24|34.37|34.35|34.08|34.78|34.3|33.45|32.71|33.24|33.33|32.61|32.09|31.91|34.2|33.97|34.36|34.62|34.98|34.56|35.11|34.49|34.14|34.35|33.82||34.16|34.23|34.58|34.15|34.31|34.41|34.29|33.91|34.15|33.84|33.89|33.06|32.02|33.11|33.2|32.8|32.56|32.83|32.94|33.92|33.19|31.51|31.73|31.56|30.95|30.82|30.59|30.47|30.34|29.33|29.21|29.74|30.01|29.79|29.4|29.99|29.12|29.46|29.12|28.53|28.7|28.67|28.78|28.58|28.83||30.05|29.96|28.66|28.39|26.91|27.88|27.54|27.82|28.71|28.27|30.83|30.96|32.22|31.49|30.12|29.59|31.81|32.56|32.79|32.76|31.77|31.89|31.03|30.63|30.01|30.04|29.5|28.15||26.91|26.45|25.71|25.74|25.88|24.49|25.05|25.39|26.44|29.2|29.64|27.74|26.49|27.11|25.98|27.01|28.48|28.83|29.11|28.69|27.5|27.53|28.32|27.63|27.28|26.55|26.16|27.12|29.08|30||31.01|30.02|30.74|30.42|28.29|28.73|27.33|29.6|28.46|26.51|25.51|23.77|24.2|22.82|23.98|25.42|22.84|23.72|23.55|30.37|29.93|33.96|35.43|34.42|36.18|36.04|36.31|35.59|35.45|33.74|35.36|37.53
01097|1052916|/equities/national-vision|R2000GROWTH|51.21|50.82|51.39|50.85|49.07|47.35|48.73|46.84|45.29|46.37|46.54|45.05|47.41|47.58|48.15|49.23|48.58|47.745||48.64|51.85|50.91|51.94|49.74|50.19|50.035|49.42|47.26|46.99||45.29|45.86|45.79|46.53||47.31|47.73|47.72|45.99|45.85|46.67|46.2|46.59|45.57|44.61|45.73|46.36|44|43.22|42.76|42.815|42.645|42.73|42.81|43.93||44.28|45.09|44.92|43.47|42.25|42.02|41.98|43|44.14|45.81|45.67|46.5|48.27|44.77|45.2|43.69|42.5|41.61|40.33|41.52|41.75|42.17|42.24|43.13|42.59|41.77|41.95|41.24|40.81|41.34|40.81|40.97|39.93|40.07|39.6|41.07|39.33|40.87|39.68|39.45|38.24|38.63|38.24|36.85|36.64|37.63|39.11|37.35|38.35|38.45|38.2|37.44|37.23|37.38|38.27|38.3|38.42||39.37|39.22|39.42|39.66|37.57|37.19|38.2|38.23|37.52|37.28|36.6|36.74|36.3|35.68|35.35|35.72|35.97|35.53|35.2|35.17|33.3|33.25|33.92|33.67|32.97|31.99|31.04|32.15|31.38|32.29|31.33|32.03|31.88|31.07|29.79|30.13|30.79|30.49|28.9|28.79|28.82|27.87|29.51|29.15|30.35||30.62|30.68|30.52|30.32|28.8|30.38|30.44|31.66|31.55|30.57|30.68|29.92|29.47|28.07|28.145|27.54|30.05|30.74|31.76|31.79|29.68|29.93|27.35|25.79|26.78|26.5|28.51|27.43||25.37|25.97|24.34|24.86|26.36|24.41|23.82|24.01|24.52|26.3|26.41|24.45|24|24.4|24.68|24.8|26.5|28.68|27.63|28.18|25.67|24.25|24.33|23.69|24.19|24.5|24.03|24.21|25.08|24.25||24.37|22|19.94|18.4|16.67|16.52|16.48|19.42|19.58|19.93|22.15|21.19|18.09|13.7|14.06|17.47|16.67|20.53|23.25|30.37|27.66|31.66|34.7|34.52|34.94|35.47|36.79|35.82|36.33|34.82|35.18|38.6
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|66.85|66.15|66.37|68.12|66.22|65.43|66.2|66.55|66.83|64.85|67.72|67.36|69.64|70.83|70.29|70.71|71.21|71.69||70.09|71.17|72.24|72.16|71.52|71.15|70.77|68.69|66.59|66.89||67.23|66.46|66.89|67.89||67.15|68.02|67.93|68.5|68.11|68.51|68.26|68.18|68.19|70.1|69.87|69.45|69.32|68.51|66.87|65.72|64.89|65.92|64.78|65||65|64.01|62.32|61.98|63.02|63.2|64.03|64.44|65.04|64.67|64.82|64.94|63.07|63.87|64.85|63.86|61.95|61.48|62.7|63.08|62.95|64.71|62.66|63.44|63.25|63.24|63.32|63.21|64.35|64.26|63.75|64.09|63.96|63.49|62.26|61.42|60.75|60.39|59.43|59.42|59.05|58.04|57.06|56.2|56.18|56.08|57.07|56.61|58.04|58.88|58.99|58.55|58.82|57.45|57.89|59.35|57.97||58.88|58.89|60|59.16|58.6|59.46|59.47|59.73|60.34|59.06|58.69|58.42|58.25|58.11|57.9|57.35|56.92|57.23|56.98|56.72|57|57.24|57.3|55.43|56.05|54.8|54.55|55.16|56.07|56.03|56.23|56.41|56.17|57.15|57.04|57.16|56.84|56.69|55.26|54.72|54.89|55.33|56.23|55.73|57.52||56.58|55.91|55.64|53.98|53.41|55.66|56.17|57.32|57.39|57.57|58.99|60.3|58.39|57.82|57.26|57.01|60.26|60.6|60.9|60.13|60.15|59.95|60.41|60.22|60.48|59.73|60.51|58.97||59.83|59.18|59.43|60.03|64.39|62.03|60.66|60.97|59.81|62.27|61.33|59.77|58.55|58.5|58.2|57.55|59.38|59.09|58.05|56.53|54.82|55.68|58.43|56.84|56.41|56.86|55.73|55.56|56.49|56.13||56.21|55.95|55.89|57.64|58.06|55.84|53.68|52.12|47.98|46.33|47.49|45.87|47.3|48.26|48.73|49.08|46.4|51.24|46.81|48.9|46.62|48.92|49.89|48.43|50.15|50.86|52.87|52.63|53.63|51.22|51.58|53.54
01099|15534|/equities/balchem-corp|R2000GROWTH|119.13|117.85|121.75|118.96|115.56|113.59|112.02|112.31|110.44|107.03|108.82|111.13|114.75|117.95|117.83|118.11|118.32|118.6||122.15|123.69|124.66|131.53|129.48|129.81|129.86|127.38|117.51|115.34||115.22|114.5|112.92|113.68||113.65|113.12|113.24|112.85|113.12|113.66|112.24|112.38|109.99|111.74|110.45|111.65|109.08|106.56|105.12|103.79|103.36|104.43|103.69|105.27||102.87|103.29|103.25|103.81|102.72|101.49|105.15|107.2|106.21|103|103.76|103.57|101.91|100.94|100.83|100.07|101.34|101.47|99.95|100.24|99.05|101.94|103.01|104.8|104.39|104.25|104.63|104.49|105.32|104.36|103.36|104.51|105.9|103.42|102.08|101.14|100.88|99.26|98.58|98.65|97.63|97.24|96.7|95.65|95.29|95.1|95.56|95.24|96.97|95.27|94.78|96.12|96.16|96.05|97.31|98.85|97.1||98.88|98.67|99.93|98.71|97.7|97.57|97.52|98.31|98.8|100.01|99.4|100.66|100.89|101.23|101|100.57|101.81|102.76|102.83|102.82|103.46|101.96|101.78|100.14|101.73|100.26|97.24|99.43|98.63|100.65|98.21|100.02|98.36|99.01|97.49|99.71|98.71|98.5|95.71|93.84|94.35|91.61|91.71|93.41|93.15||94.16|91.75|94.86|94.33|87.34|91.24|90.6|94.01|93.18|90.68|92.52|93.15|94.2|93.52|90.96|90.22|97.58|99.54|102.54|102.1|102.2|100.52|98.97|98.53|100.65|100.28|102.08|98.67||93.29|93.43|93.95|91.99|90.82|86.3|80.3|83.45|85.17|86.05|86|84.9|84.98|86|85.71|87.24|89.24|93.82|93.03|96.69|91.71|92.48|91.99|91.38|94.26|95.64|94.46|93.52|98.44|97.97||99.85|100.52|97.89|101.38|94.54|95.33|93.09|98.72|98.38|95.28|98.5|93.67|99.63|97.5|94.25|100.2|100.4|95.84|83.67|91|81.49|89.29|92.14|89.04|95.63|95.23|98.73|95.18|96.87|94.46|94.75|97.14
01100|15371|/equities/alkermes-plc|R2000GROWTH|20.02|22.93|23.2|23.04|22.33|21.76|22.01|22.2|21.77|20.99|21.2|21.54|21.69|22.87|22.19|21.47|22.29|22.85||22.37|22|21.82|22.09|21.46|20.38|20.59|19.5|19.5|19.74||19.95|20.45|20.76|21.25||21.46|21.26|21.48|21.8|22|21.67|21.5|22.1|21.88|21.3|20.68|18.35|18.75|18.73|19.08|19|18.82|18.46|18.26|18.5||18.43|18.37|18.23|18.24|18.17|18.04|18.3|17.84|17.8|17.32|17.61|18.08|17.91|17|17.13|17.45|16.3|16.38|16.25|16.28|15.39|15.91|15.91|16.39|16.32|16.26|16.92|16.92|17.13|17.25|17.04|17.27|17.53||16.86|16.94|15.98|16.26|15.79|16.24|16.57|16.53|16.89|16.74|16.53|16.83|17.16|17.2|18.03|18.45|17.88|17.88|17.8|17.4|17.17|16.47|16.21||16.34|16.38|16.59|16.38|16.54|16.35|16.19|16.16|16.48|16.69|17.07|18.09|18.37|18.55|18.78|18.56|18.81|18.61|18.2|18.575|18.695|18.64|18.74|18.7|18.68|18.01|18.4|18.91|20.18|20.66|19.79|19.65|20.08|19.42|19.73|19.46|19.35|19.03|19.04|19.03|19.69|20.04|20.405|20.09|19.63||19.59|19.76|19.41|19.35|18.8|19.27|19.005|19.19|18.87|18.35|17.75|17.07|17.18|16.32|16.36|15.94|16.79|17.27|17.82|17.19|16.83|16.68|16.71|16.63|16.36|16.67|16.745|16.16||16.86|16.58|16.85|16.17|16.47|15.27|14.89|15.41|15.61|15.67|14.99|14.67|14.3|14.32|13.74|13.31|13.71|14.395|16.1|16.5|16.07|15.62|16.09|16.23|16.61|16.36|15.55|15.43|15.55|15.38||15.43|15.83|14.87|15.15|14.12|14.02|13.9|14.42|14.4|14.4|14.39|14.14|14.06|13.44|13.38|14.26|13.06|13.33|13.99|16.14|14.84|16.25|17.66|17.44|18.99|20.46|20.34|20.06|21.24|20.84|19.63|20.26
01101|1054949|/equities/evoqua-water|R2000GROWTH|25.48|26.01|26.33|26.15|26.05|26.2|25.92|26.5|27.55|27.25|27.9|27.46|28.43|29.55|30.44|30.31|30.89|31.04||30.07|30.34|30|31|30.55|29.8|29.92|28.59|27.02|26.42||26.98|26.6|26.21|27.04||27.21|26.76|26.56|25.34|25.41|25.62|24.26|24.24|22.74|23.76|24.01|24.17|24.5|24.3|24.41|24.43|24.52|26.57|26.09|27.3||26.69|27.03|26.44|25.45|25.36|25.29|25.9|28.36|27.33|26.74|26.76|26.47|24.92|24.13|24.29|23.63|25.02|23.49|22.93|23.68|23.66|23.5|23.18|23.65|23.55|23.2|23.26|23.53|24.65|24.33|23.95|24.31|24.63|24|23.5|23.31|22.8|22.42|21.74|21.65|21.22|21.01|20.43|19.62|19.44|19.49|19.7|19.04|20.4|20.62|20.42|20.04|20.05|19.38|19.84|19.98|19.03||19.75|20.34|21.62|21.39|20.46|20.85|20.05|20.19|20.27|20.08|20.12|20.65|20.33|20.4|20.75|20.86|20.81|21.03|21.54|21.71|21.05|21.7|20.7|21.3|19.6|19.23|19.53|19.37|19.27|19.66|19.34|19.7|19.82|19.74|19.58|19.99|20.4|20.51|19.16|18.12|18.05|17.37|17.81|17.86|18.29||18.2|18.06|18.6|17.75|16.68|17.57|17.11|17.95|18.18|18.29|18.05|18.22|18.53|17.99|17.8|16.86|18.58|19.24|19.97|20.01|19.49|19.62|19.2|18.97|18.81|18.96|19.11|18.56||17.9|18.32|18.05|17.6|18.36|16.14|15.96|15.46|15.12|16.22|16.53|15.62|15.56|15.63|15.73|15.38|16.05|16.59|16.65|15.98|15.47|15.19|15.21|14.76|15.05|15.13|13.61|13.7|14.37|13.49||14.48|15.26|13.18|12.18|10.67|11.06|10.76|11.21|10.82|11.26|12.85|11.64|9.88|8.32|8.21|9.32|9.72|13.67|12.87|15.89|15.5|17.9|18.09|16.42|19.3|20.34|22.53|21.21|21.91|20.97|21.25|22.35
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|46.7|44.53|45.82|45.56|46.25|47.66|46.69|52.79|50.77|49.49|50.58|48.44|48.49|51.55|53.67|55.59|56.18|56.26||53.77|54.36|53.51|54.88|54.99|54.31|52.88|50.92|51.44|52.24||52.26|52.19|51.17|53.43||54.68|54.97|55.51|52.51|51.85|42.8|41.58|40.44|39.42|37.4|37.505|36.84|38.45|37.72|38|37.37|36.12|36.02|36.01|35.91||35.11|34.43|34.75|35.83|35.46|34.5|34.92|34.82|34.68|35.01|35.02|34.32|36.33|38.49|39.17|37.66|36.12|34.46|34.11|34.92|35.9|37.26|36.6|37.1|37.26|36.33|36.98|37.07|38.77|39.84|40.84|41.6|41.47|40.81|39.92|41.33|40.1|39|38.11|38.9|37.75|38.23|38.41|37.31|35.96|36.85|38.84|38.28|37.73|37.53|37.8|37.71|36.75|35.57|36.51|36.57|35.36||37.21|39.53|41.34|39.91|37.64|37.44|36.25|36.74|35.49|35.37|34.555|35.1|34.42|33.96|33.6|33.585|33.97|33.7|32.77|32.28|32.74|33.37|33.91|33.68|34.47|33.93|31.97|35.8|30.37|30.62|29.96|31.1|31.36|31.55|31.38|29.89|28.99|29.8|29.13|29.15|31.17|31.42|30.88|30.19|29.67||29.57|30.14|29.81|29.16|29.7|30.85|30.17|30.09|30.66|29.81|30.18|29.73|29.46|29.26|29.38|28.78|29.47|29.67|30.23|29.6|29.92|30.38|30.31|32.06|31.27|29.95|30.26|30.28||29.2|29|29.65|29.35|29.4|29.05|29.16|28.22|28.64|29.29|28.24|28.01|27.055|26.12|25.54|24.96|26.06|26.32|24.7|24.82|24.23|23.85|23.97|22.84|23.27|23.61|22.41|22.21|22.98|22.3||22.28|21.55|20.56|21.51|20.03|20.47|20.46|21.86|22.4|22.4|22.74|21.7|20.13|18.7|18.28|18.18|16.79|18.15|17.28|20.44|18.76|20.51|21.61|21.35|23.68|23.5|24.67|24.2|24.93|24.52|24.71|25.68
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|77.34|76.47|76.52|75.78|74.49|75.19|73.97|73.6|74.37|72.12|73.16|73.58|75.65|75.44|75.08|73.07|75.51|73.97||72.21|71.98|71.21|72.18|70.31|71.17|71.39|71.54|69.42|68.92||68.25|68.13|68.33|69.29||69.29|69.63|69.13|68.46|68.44|68.39|68.83|69.17|67.01|67.86|69.96|68.2|68.49|65.36|65.66|66.52|65.7|64.71|65.16|66.55||66.44|65.93|62.05|59.24|60.69|60.8|61.65|61.34|62.23|61.4|61.51|62.26|62.38|63.05|68.74|66.95|68.91|65.64|65.28|64.37|64.4|65.21|66.73|66.51|66.39|66.08|66.56|66.61|66.99|65.65|62.92|64.66|65.6|64.23|63.01|60.43|58.74|58.94|58.16|57.28|58.46|57.98|58.28|57.34|55.89|53.03|54.9|55.19|57.89|57.19|56.71|55.54|55.88|53.55|54.2|54.56|54.5||54.99|54.71|56.08|54.11|53.84|53.55|54|52.82|53.52|53.29|51.26|51.04|50.67|50.89|51.88|52.3|52.43|52.53|53.42|55.52|58.64|55.25|55.93|55.11|54.8|54.94|55.28|55.45|54.48|54.24|54.04|54.61|53.35|52.58|47.94|47.44|47.09|47.55|45.26|45.57|43.58|42.52|43.68|43.54|43.96||43.56|44.65|45.24|45.81|43.91|45.35|44.53|45.7|44.79|43.6|45.12|45.21|46.59|45.78|46.33|45.11|49.73|51.15|49.8|49.23|45.16|45.07|44.43|44.59|44.36|45.88|47.3|46.38||43.96|45.62|45.21|43.57|42.3|38.66|40.33|37.54|39.91|45.5|44|42.35|42.44|43.06|42.58|44.22|46.98|47.41|46.54|45.75|44.37|46.4|48.75|49.55|55.13|56.15|54.14|56.93|60.24|59.98||62.22|59.73|58.38|60.13|58.01|61.06|58.19|57.81|52.34|48.28|53.73|60.16|67.88|69.09|62.75|68.13|81.99|80.28|70.4|74.48|65.58|68.34|69.13|72.02|76.82|75.56|76.85|72.61|74.48|73.6|74.01|72.41
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|130.71|131.72|130.43|127.29|122.21|118.5|118.95|119.75|118.24|115.88|120.69|123.09|125.09|123.57|125.51|124.13|125.25|125.99||126.24|130.26|126.89|130.35|126.64|124.65|123.84|121.82|114.31|111.88||113.87|117.35|115.59|117.14||117.78|117.91|117.54|118.12|120.07|122.15|121.59|122.5|118.4|120.78|122.46|127.01|128.42|125.5|124.71|115.3|114.45|113.01|110.56|113.14||113.48|115.69|110.41|106.55|105.01|105|105.42|102.94|98.2|96.79|99.63|105.38|101.12|86.49|88.01|82.85|87.29|87.41|83.97|86.35|84.82|83.78|86.63|89.73|88.94|87.71|88.22|86.97|89.37|91|89.98|89.79|91.15|90.23|89.91|89.27|89.31|90.82|89.53|89.39|91.89|94.13|95.94|95.21|96.2|96.18|97.79|95.1|99|100.3|100.47|99.73|99.56|98.47|98.98|100.46|99.25||101.32|101.02|106.59|105.72|102.51|104.5|103.26|101.87|101.94|103.16|99.52|99.81|99.79|99.11|100.72|101.91|102.79|105.18|106.05|106.9|102.66|98.75|100.29|96.38|96.48|93.76|94.44|95.95|94.27|90.69|89.95|91.81|87.63|88.35|86.41|86.92|85.25|89.27|86.14|84.02|84.54|81.08|82.62|81.55|84.23||83.32|81.39|86.02|82.83|77.13|79.34|77.06|79.63|78.11|77.53|78.93|81.78|82.96|80.77|76.96|74.67|87.25|91.86|95.56|95.9|92.42|91.25|84.68|84.46|82.15|86.32|89.51|88.9||80.3|80.39|81.06|75.92|75.11|66.38|61.05|60.77|65.74|69.79|73.54|70.27|68.18|70.37|69.93|71.92|76.74|84.14|80.73|77.16|73.32|72.97|70.58|73.34|71.19|71.64|68|71.39|79.73|77.45||87.48|80.31|76.34|74.64|64.96|66.2|65.76|74.27|77.5|74.52|83.07|72.62|70.56|61.66|63.38|63.19|61.27|78.69|67.81|76.34|68.21|74.68|81.43|80.47|87.81|90.34|98.95|96.33|100.06|96.86|99.5|103.29
01105|29662|/equities/matador-resources-co|R2000GROWTH|19.24|19.57|19.24|19.63|18.17|17.8|17.59|16.55|16.04|15.28|16.29|16.47|15.36|15.88|15.01|14.85|16.78|16.46||16|16.54|16.03|16.48|15.8|15.52|15.48|14.77|14.26|12.49||12.06|12.5|12|12.01||12.04|12.39|11.86|11.93|12.18|12.4|12.07|12.44|12.2|13.3|13.28|12.11|11.98|11.36|11.75|10.65|10.56|10.3|10.18|10.98||11.51|11.66|10.63|9.54|9.42|9.09|9.09|8.81|8.16|7.59|8.14|8.48|8.32|6.48|7.18|6.93|7.31|7.21|7.07|6.91|6.96|8.16|8.18|8.99|8.87|8.39|8.57|8.16|8.59|9.06|8.94|8.77|8.95|9.14|9.4|8.73|8.32|8.8|8.29|8.1|8.26|8.34|8.58|8.08|8.08|8.07|8.82|8.54|8.85|9.02|9.05|8.67|8.53|8.01|8.17|9.14|8.74||9.51|9.4|9.34|10.17|9.73|9.98|9.9|9.6|9.95|9.67|9.05|9.68|10.02|9.64|9.87|9.86|9.6|9.83|9.7|9.87|9.2|9|9.44|8.93|8.61|8.68|8.93|9.31|9.02|9.13|9.03|9.27|9.59|9.57|8.7|8.66|8.96|8.89|8.55|7.76|7.72|7.33|7.89|7.41|8.03||7.98|8.17|8.5|8.34|7.9|8.71|8.66|10.1|10.3|10.21|10.08|9.94|10.55|10.21|9.57|8.51|9.55|11.04|12.21|11.05|8.85|8.54|8.72|8.23|7.84|8.1|8.63|8.59||8.38|8.42|8.2|7.86|8.38|7.22|6.85|7.34|7.82|7.8|7.61|6.75|6.38|6.83|6.93|6.49|7.04|6.7|4.93|4.48|4.41|4.38|3.71|3.36|3.21|3.42|3.05|3.2|3.33|3.38||3.21|3.19|2.79|2.69|2.77|2.66|2.16|2.48|2.22|2.35|2.72|2.81|2.69|1.98|1.72|1.55|1.2|1.43|1.75|2.64|2.02|1.98|2.41|2.35|6.55|9.09|9.77|9.7|10.07|9.64|9.59|10.76
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|94.25|93.5|95.9|103.55|100.17|97.14|96.93|96.45|95.27|92|94.69|93.77|97.08|100.28|102.97|102.76|104.31|102.42||99.49|100.97|101.6|102.38|101.03|99.87|100.48|98.27|94.12|92.61||93.45|92.8|92|93.05||92.89|92.56|93.1|92.71|93.43|93.35|91.62|92.41|90.98|90.22|89.37|90.76|90.56|90.61|90.76|90.32|90.11|92.8|91.9|93.64||92.84|94.46|95.21|93.76|94.81|93.94|95.89|95|92.2|90.52|92.18|93.29|91.56|93.29|93.87|92.95|94.85|91.67|88.72|88.31|87.38|89.62|94.03|96.96|95.77|95.51|95.14|94|96.76|97.3|93.21|93.9|96|95.23|94.57|93.28|90.66|92.2|90.62|97.37|97.16|97.12|96.43|93.42|93.46|92.99|94.95|91.73|97.33|99.72|101.89|100.48|100.41|99.32|98.85|98.64|96.86||95.79|96.3|100.6|100.03|98.34|100.62|99.63|100.15|99.81|99.78|99.47|98.71|100.3|101|103.35|102.98|102.99|102.91|102|101.3|99.93|100.36|100.39|98.62|99.14|96.56|97.29|95.97|91.35|94.2|90.64|90.62|89.83|88.21|87.86|86.99|87.39|86.83|83.42|80.96|80.86|79.11|81.64|80.08|82.02||81.83|80.98|84.36|82.77|80.18|81.25|79.63|83.9|82.87|81.91|83.99|84.28|86.12|83.2|79.21|78.67|86.25|87.72|88.51|93.54|88.64|87.17|81.67|80.6|80.06|80.61|81.99|78.35||75.25|74.85|74.18|72.27|73.4|68.95|68.64|68.2|69.52|74.13|74.81|71.55|71.55|72.46|70.11|70.43|72.1|74.95|72.93|63.28|60.02|58.72|58.36|58|61.2|63.4|61.91|62.66|64.01|63.53||66.58|62.76|61.49|62.53|56.58|62.94|60.35|61.98|61.86|59.56|59.83|55.22|53.81|49.13|55.58|65.94|58.44|63.11|63.36|69.61|64.96|75.09|80.64|79.01|82.64|83.98|84.72|81.4|82.93|79.43|79.48|80.35
01107|961632|/equities/mimecast-ltd|R2000GROWTH|42.89|43.52|44.49|42.98|42.7|42.44|42.4|45.27|44.45|43.06|43.22|43.46|44.59|46.08|46.05|44.91|44.79|44.32||44.26|45.3|45.59|44.37|51.4|52.37|49.92|49.3|52.79|54.045||56.84|56.36|56.45|58.13||58.64|58.41|58.2|54.56|54.62|49.95|49.05|48.36|48.28|47.95|48.04|46.06|48.06|47.74|46.68|45.39|44.91|45.2|44.98|43.73||42.9|41.9|41.3|41.91|42.1|41.85|44.13|43.98|43.74|43.36|43.71|41.55|42.66|42.68|43.29|42.51|40.01|38.05|38.21|40.05|40.74|41.745|41.41|42.8|42.9|43.04|43.79|44.685|45.69|46.35|47.01|48.14|48.48|47.92|47.04|46.83|45.05|46.31|45.29|47.17|46.92|45.98|45.97|45.27|44.17|46.185|46.68|45.13|46|46.99|47.47|47.56|47.19|46.53|46.6|47.05|45.58||45.84|47.48|49.95|50.02|49.24|48.66|48.04|48.77|47.26|46.83|46.4|46.59|45.23|45.25|44.57|45.09|45.895|44.28|43.71|43.51|44.87|45.84|45.97|46.1|46.83|46.93|46.84|46.36|43.89|43.36|43.06|43.1|43.29|43.745|43.49|41.18|40.1|41.39|41.07|40.91|43.57|44.65|43.58|43.15|43.67||43.26|43.28|41.66|40.73|40.18|43.23|44.02|43.41|43.48|43.2|43.84|44.11|43.95|42.44|42.76|41.79|44.11|42.89|42.97|43.21|43.38|44.43|43.78|43.39|41.78|40.55|39.39|38.94||39.62|39.38|38.95|36.6|37.12|36.74|37.34|37.89|40|41.72|40.93|43.59|40.43|40.47|39.44|40.1|40.9|39.89|38.72|38.31|36.9|36.59|35.74|35.03|36.25|35.69|35.58|33.71|34.54|32.87||33.09|32.53|32.1|32.25|30.59|32.38|33.38|35.3|35.51|35.75|35.39|33.77|33.85|31.92|30.84|29.23|27.55|30.48|28.86|33.5|29.7|32.04|33.93|33.33|36.44|38.47|39.61|38.16|40.1|39.59|40.96|43.02
01108|1096126|/equities/livent-corp|R2000GROWTH|21.87|21.07|22.21|21.8|19.81|19.99|19|18.99|19.38|18.22|19.61|20.18|20.49|21.4|21.48|21.58|22.3|23.41||22.48|21.69|21.17|21.43|21|21.66|22.1|20.8|20.29|18.78||18.84|18.62|17.78|18.27||18.77|19.19|19.2|17.9|16.84|16.79|16.89|16.73|16.11|16.41|17.35|16.16|17.18|15.73|15.15|14.48|15.33|15.5|15.17|16.19||15.74|15.43|16.18|15.57|15|14.5|15.26|15.25|14.29|13.18|13.1|13.05|13.59|13.65|11.85|11.16|11.58|11.32|10.75|10.9|10.03|10.57|10.62|10.79|10.6|10.97|10.39|10.15|10.21|10.97|11|11.01|11.07|11.43|11.72|11.97|11.42|11.29|9.56|9.03|8.97|9.09|8.42|7.88|7.7|7.57|8.32|8.38|9.05|8.97|9|9.36|8.99|8.69|8.46|8.63|8.38||8.65|8.67|9.26|9|8.48|8.65|8.17|8.17|7.63|7.55|7.3|7.36|7.58|7.62|7.59|7.64|7.39|7.49|7.63|7.33|7.09|6.86|7.16|6.75|6.44|6.27|6.46|6.65|6.57|6.67|6.79|7.04|6.73|6.93|6.81|6.77|6.45|6.58|6.32|6.18|6.22|6.03|6.24|5.95|6.47||6.15|5.93|6.16|6|5.74|5.93|6.21|5.95|6.47|7.67|7.8|7.78|7.91|7.04|7.7|7.01|8.43|8.26|8.74|8.32|7.96|7.54|6.8|6.77|6.74|6.7|7.06|6.63||6.13|6.09|5.82|5.76|5.61|5.28|5.13|5.05|5.53|6.55|6.74|6.26|5.82|5.9|5.75|5.74|6.2|6.31|5.96|5.93|5.59|5.38|5.7|5.48|5.58|5.94|5.84|5.86|6.18|6.09||6.15|5.7|5.22|5.16|4.73|4.6|4.88|5.25|5.23|5.3|5.85|5.4|4.78|4.19|4.95|5.49|5.77|6.19|5.46|6.36|6.12|7.47|7.9|7.9|8.61|8.87|8.97|8.74|9.17|8.93|9.1|9.73
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|89.31|89.19|87.42|87.18|83.27|83.53|80.52|80.42|79.95|78.49|80.84|79.11|82.42|83.44|84.3|83.34|86.73|85||84.9|84.75|84.66|86.69|84.42|84.86|84.96|83.99|80.36|79.02||81.42|81.36|80.39|84.22||84.94|85.12|85.4|86.68|87.15|86.85|86.72|87.04|84.24|86.44|85.44|87.01|87.63|87.33|88.27|87.8|86.91|87.41|85.5|88.47||88.63|88.68|87.47|87.27|89.06|85.67|86.84|87.55|88.65|88.72|91.06|92.24|92.11|86.93|88.09|86.62|84.98|82.87|76.58|77.83|76.35|76.41|75.43|76.79|76.71|74.6|74.13|73.42|73.66|74.98|72.93|72.44|72.85|72.23|72.8|71.09|68.55|68.38|67.54|66.22|65.49|65.25|65.97|64.87|63.89|62.94|65.25|64.78|67.92|68.86|69.12|67.54|66.33|62.91|62.88|62.54|62.61||64.25|65.66|69.57|68.26|67.37|69.44|68.61|67.87|68.53|69.66|69.65|69.89|68.95|69.43|70.18|69.93|70.82|70.76|69.47|68.91|69.81|68.37|69.55|69.44|68.02|66.86|68.28|69.01|67.48|66.07|65.2|67.24|67.07|67.52|66.84|67|66.42|66.45|63.07|62.22|62.81|60.97|62.54|61.66|64.22||64.3|64.03|64.73|63.04|60.58|63.39|61.5|64.66|62.99|62.75|61.03|60|60.78|58.14|56.24|52.44|58.12|60.6|62.45|62.75|57.22|57.57|55|53.37|51.84|51.94|54.81|51.86||49.59|48.46|47.97|46.39|49.15|44.8|43.77|45.94|46.74|51.95|54.32|53.13|50.75|53|49.21|47.08|47.71|50.66|44.88|43.1|40.38|40.42|40.74|39.7|40.48|41|39.51|39.74|41.56|39.68||40.76|39.86|36.5|33.77|31.03|35.78|34.12|37.3|37.56|38.78|39.3|34.86|35.22|29.94|30.95|32.66|26.11|37.86|40.94|51.44|50.26|57.12|62.22|61.62|64.78|64.26|67.44|65.91|69.41|67.27|66.79|67.87
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|73.51|72.05|71.51|71.35|69.62|68.93|66.92|67.09|66.79|63.98|66.63|64.06|67.7|69.77|72.09|70.68|70.61|69.28||67.81|69.93|68.39|71.61|69.5|68.25|70.61|70.24|65.87|63.36||66.41|65.86|64.43|66.76||66.56|65.72|63.96|62.1|61.39|61.45|61.33|63.31|62.15|63.72|63.67|65.11|64.15|63.16|63.44|60.99|60.34|60.45|57.28|59.7||60.59|63.16|60.34|57.27|57.85|56.88|57.22|56.34|51.35|50.7|53.81|53.88|48.47|46.83|47.54|44.1|47.83|46.48|44.36|43.97|42.95|43.8|44.54|46.7|44.83|45.63|45.61|45.21|46.17|45.17|44.79|44.21|45.7|45.9|46.12|45.55|44|45|42.08|40.38|39.61|38.91|39.13|36.56|35.92|35.58|37.14|36.78|41|42|41.84|40.8|40.64|40.41|40.3|40.77|39.75||42.26|41.34|43.6|42.57|40.95|42.17|41.38|40.82|41|41.13|40.37|40.78|41.01|40.4|41.6|41.49|41.32|41.43|41.28|41.08|38.77|37.38|37.45|35.73|34.88|33.54|34.29|34.91|34.04|35.98|36.17|37.29|35.42|35.29|33.35|34.19|34.4|34.28|32.88|30.75|29.67|29.35|29.75|29.02|31.06||30.16|29.9|30.73|30.43|28.56|28.23|27.38|28.53|28.47|29.01|28.75|28.78|30.36|28.19|28.1|26.9|31.05|34.25|35.29|34.11|31.29|30.2|28.33|27.72|28.5|29.25|30.01|27.36||24.53|24.73|25.22|23.43|24.88|21.96|21.79|19.68|21.78|24.3|25.53|22.34|21.55|23.19|26.98|26.17|28.23|29.75|25.03|24.16|22.12|22.18|21.37|20.33|21.19|21.23|19.8|20.69|21.94|21.82||23.57|22.54|21.46|20.75|18.57|20.44|18.96|20.46|19.08|19.21|22.68|22.67|18.67|14.51|13.7|14.58|12.72|19.9|19.77|23.78|21.93|26.04|28.96|25.94|31.88|32.74|35.78|35.59|38.01|36.68|37.43|37
01112|21036|/equities/maxlinear-inc|R2000GROWTH|36.83|34.69|32.86|33.26|32.02|32.79|30.79|32.71|32.48|31.39|33.66|32.28|33.75|34.3|35.47|35.66|36.37|37.12||35.82|37.44|36.94|37.46|37.82|37.25|37.69|36.12|36.67|35.86||38.19|38.41|35.55|36.62||36.74|36.01|35.47|34.57|33.93|33.26|31.44|31.52|30.33|30.53|31.15|31.16|32.66|32.97|33.11|31.35|31.21|31.05|31.25|30.69||30.45|30.46|30.56|29.22|28.42|27.37|27.61|27.31|26.98|26.86|27.57|26.6|25.96|28.44|30.34|28.87|28.11|27.2|26.44|26.57|25.15|26.37|27.24|27.68|26.52|23.47|23.87|24.19|24.15|24.7|24.41|24.8|25.65|25.86|24.86|24.05|23.83|23.31|22.75|23.92|23.24|22.97|22.79|21.99|22.07|22.44|23.51|23.45|23.93|23.74|23.76|23.73|22.77|21.94|21.45|21.24|20.93||22.56|22.99|25.12|25.13|24.35|25.14|24.47|25.62|26.19|25.59|25.44|25.48|26.03|26.15|26.48|25.84|26.32|26.2|25.66|26.04|26.14|26.77|26.57|27.39|27.75|25.35|25.74|25.75|25|25.96|26.3|26.37|26.65|26.95|27.21|25.72|24.73|25.23|25.21|24.84|25.06|25.08|24.61|25.34|21.88||21.2|20.86|21.46|21|21.23|21.92|21.2|21.76|20.35|19.42|19.88|19.87|19.93|19.65|18.9|18.63|19.96|20.41|20.91|21.23|19.65|19.34|18.42|17.3|17.32|17|18.13|17.5||16.92|16.29|17.37|16.49|17.07|15.63|16.3|15.8|16.31|17.06|16.8|16.13|16.14|16.01|15.66|15.71|16.49|18.96|16.47|17.16|16.18|15.86|15.48|14.73|14.86|15.21|14.79|15.11|15.46|14.84||14.82|15.02|14.97|14.1|10.72|10.9|10.43|11.67|11.4|10.44|10.63|10.23|10.4|8.99|9.15|9.09|8.13|11.2|10.17|11.65|10.69|12.2|12.8|12.42|14.23|14.45|15.62|14.95|15.28|15.46|15.54|16.37
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|62.09|61.89|62.42|62.72|61.06|60.26|58.83|57.99|56.8|53.94|55.73|56.03|56.9|58.27|60.26|59.56|57.67|58.11||56.67|56.56|56.54|57.96|57.47|56.76|58.67|57.45|54.99|54.71||55.55|56.59|55.82|56.65||56.41|55.83|55.55|55.51|56.65|57|54.9|56.5|55.49|54.14|53.62|54.22|53.73|53.52|52.86|52.92|52.635|53.49|53.65|54.04||54.05|54.5|54.68|53.99|54.25|53.75|54.37|53.56|52.89|51.82|53.17|53.7|52.41|53.28|54|53.35|53.52|52.18|49.91|50.21|50.64|50.54|52.25|53.27|54.57|56.31|57.03|56.47|57.35|58.91|57.96|58.48|59.6|59.24|59.6|58.85|58.06|57.95|57.22|57.27|56.51|56.2|56.38|54.12|54|53.23|54.31|52.65|54.79|55.81|56.99|56.22|56.64|55.57|56.09|57.18|55.62||57.67|58.33|61.16|60.93|59.35|60.82|60.52|60.95|61.01|61.85|62|61.6|62.58|62.52|63.31|62.79|63.02|63.63|61.85|61.54|61|60.05|61.06|59.51|59.81|58.22|58.59|58.75|56.45|57.71|54.91|54.68|52.46|51.33|50.42|50.93|51.1|50.7|49.46|47.98|48.48|47.025|48.74|47.64|48.11||47.79|47.345|49.51|48.79|45.72|47.31|47.005|49.02|48.69|47.675|48.53|47.91|48.62|46.92|44.98|43.88|47.98|49.48|50.38|50.57|48.54|48.02|46.52|45.53|45.73|45.05|47.05|45.17||43.36|42.39|42.59|41.04|42.87|39.35|38.03|37.77|39.67|42.6|43.42|40.89|40.6|40.78|40.21|40.23|41.12|43.39|40.9|40.18|37.67|36.74|35.89|35.37|36.83|37.94|36.74|35.91|39.02|39.45||41.09|38.09|36.85|36.43|33.12|34.88|33.99|37.19|37.8|35.59|38.96|35.6|35.42|32.52|30.84|33.85|33.32|35.57|33.88|39.78|35.86|42.85|45.32|44.42|47.24|48.93|50.07|47.92|48.61|46.86|47.6|50.07
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|104.66|108.56|115.4|120.75|116.16|104.32|99.5|99|98.35|96.43|99.89|92.01|89.77|102.5|99.51|92.63|102.27|108.89||113.04|111.32|97.94|97.06|94.08|101.67|98.63|85|84.07|83.14||81.64|82.52|88.67|95.63||87.84|90.65|88.52|89.14|72.35|72.1|72.15|77.7|83.91|78.35|77.5|72.84|75.26|67.68|60.06|58.48|57.22|54.86|50|47.66||44.69|41.56|42.47|41.63|39.52|37.82|38.29|36.88|36.42|34.34|37.86|37.68|36.93|36.13|36.59|35.21|34.07|34.65|34.17|36.31|36.11|38.28|35.69|37.89|35.51|29.69|30.54|31.88|32.61|32.92|28.33|28.89|28.5|29.41|28.5|28.67|27.39|23.85|22.24|24.44|24.62|24.72|26.88|26.76|26.09|26.09|27.8|29.57|29.45|28.39|28.78|27.87|27.26|25.65|25.73|25.16|22.47||21.83|23.93|26.2|26.12|25.11|24.94|24.62|25.16|25.84|25.66|26.03|25.34|25.16|25.63|22.8|22.48|22.42|22.28|23.62|24.1|23.47|24.52|21.28|19.41|19.005|19.34|20.37|20.56|20.82|21.51|21.16|21.91|22.52|22.41|23.2|23.66|23.74|24.42|25.09|25.03|26.73|30.57|29.01|28.61|29.42||28.87|28.51|28|27.46|24.95|26.51|26.21|26.36|28.66|27.3|26.6|25.65|27|26.85|24.94|25.5|26.74|27.78|27.76|25.73|27.28|28.13|28.05|26.18|25.55|25.02|24.59|24.32||25.62|26.55|25.58|23.51|21.49|21.41|19.51|21.4|19.95|20.71|16.89|16.84|16.08|16.49|15.76|15.38|15.95|16.89|16.3|16.53|18.15|17.74|16.66|16.1|16.56|15.98|16.17|15.9|17.07|16.1||16.62|16.7|15.81|16.65|16.11|15.26|16.12|18|18|18.05|19|19.6|19.16|18.01|19.4|16.86|15.21|15.01|13.31|17.38|18.3|21.25|22.5|22.6|23.55|23.81|24.41|23.51|23.02|22.49|22.93|24.45
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|62.96|61.19|60.26|59.09|59.13|59.92|57.85|58.99|57.2|55.31|55.41|52.64|56.64|57.5|58.9|56.87|58.18|58.28||56.31|57.48|56.45|58.47|57.84|57.58|54.95|53.99|53.35|52.35||53.24|53.66|53.31|53.81||56.43|56.58|58.85|56.74|55.57|53.41|52.62|51.53|50.02|48.7|47.54|45.85|47.84|47.89|47.03|47.48|45.98|47.18|46.56|45.12||43.23|41.41|42.58|43.83|44.11|42.94|43.07|42.56|43.53|43.88|43.51|41.99|41.29|45.42|47.34|46.01|42.78|41.95|41.51|42.9|44.54|45.88|45.63|45.52|45.18|43.83|45.41|46.11|44.86|46.06|47.02|47.81|45.06|44.6|44.79|46.26|45.93|45.49|45.11|45.58|39.57|38.44|38.49|37.57|37.08|37.18|38.24|37.63|37.52|37.64|38.13|38.18|38.27|36.91|37.78|38.2|37.42||38.34|38.61|40.59|40.57|39.23|39.05|38.18|39.01|39.51|38.79|38.66|38.55|37.7|36.97|36.32|36.49|36.67|35.62|35.25|36.02|36.25|31.5|31.46|31.24|31.6|31.5|31.36|31.48|30.89|31.25|30.56|31.65|31.17|31.01|30.97|30.34|30.09|29.63|28.89|28.09|28.72|28.63|28.63|28.06|27.55||27.82|28.41|26.47|26.34|26.58|26.77|25.66|25.91|25.35|24.75|25.29|25|24.28|24.19|23.25|22.24|24.18|23.64|23.92|22.52|22.38|23.22|23.24|23.1|22.83|22.97|23.24|22.53||22.8|22.38|22.34|21.1|20.51|20.66|20.82|20.94|21.26|20.74|20.97|19.89|19.04|18.39|17.39|18.11|18.59|18.45|17.44|17.65|17.05|16.81|17.04|16.93|17.21|17.09|16.15|16.48|17.15|16.89||16.67|15.44|14.22|14.3|13.15|13.73|13.91|15.22|15.74|15.94|16.81|16.11|17.24|15.39|14.88|14.21|12.78|15.31|13.96|17.67|17.26|19.22|20.84|20.31|22.25|23.8|24.26|23.75|25.09|25.32|24.22|25.27
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|69.55|73.46|72.94|76.96|70.57|69.7|68.28|72.88|69.73|68.5|70.86|69.73|72.98|81.53|79.13|75.2|77.51|75.98||73.03|73.99|76.2|77.74|76.63|80.03|73.88|68.04|70.24|70.86||83.76|85.65|84|85.77||85.87|88.07|93.56|90.48|85.6|82.49|83.6|81.89|82.27|80.02|79.23|76.33|76.97|72.03|72.64|66.24|62.52|62.54|60.97|61.27||60.62|61.02|62.23|62.35|61.75|62.66|67.31|63.82|65.17|69.94|66.17|60|55.81|54.24|52.27|51.58|45.86|43.77|42.78|45.56|46.14|45.88|42.08|41.14|40.92|39.66|41.49|42.56|44.15|43.17|43.51|44.23|43.65|41.56|40.16|39.16|37.45|38.04|38.46|36.89|35.83|36.3|35.27|35.14|34.79|35.4|35.87|36.4|38.61|38.84|38.25|37.27|36.07|31.99|32.07|31.56|30.46||30.86|30.9|32|31.61|31.9|31.28|31.25|32.46|33.71|33.4|32.88|32.91|33.01|32.08|31.17|30.64|29.84|29.95|32.9|33.59|31.61|31.66|23.24|23.39|24.26|23.42|23.98|23.7|23.75|23.43|23.13|23.41|24.43|24.7|28.25|26.48|25.88|27.01|25.8|24.81|25.93|26.82|27.1|26.63|25.5||25.45|25.24|24.18|23.7|23.8|25.71|24.97|26.21|24.9|23.61|26.02|26.14|26.7|25.66|24.71|25.14|25.73|25.71|26.08|25.93|27|28.82|28.41|28.1|27.83|27.42|27.38|25.91||25.45|24.49|24.41|23.07|23.65|22.65|23.07|23.62|23.84|24.97|23.89|23.86|25.27|24.39|23.21|21.8|21.86|23.23|23.17|23.66|22.77|21.68|20.93|21.24|20.51|20.5|19.35|20.01|20.46|19.13||19.56|18.67|17.67|18.74|17.2|17.44|16.01|17.51|19.7|18.92|19.29|18.04|18.1|16.75|17.04|17.82|16.44|16.54|14.2|16.22|15.01|16.88|17.99|17.35|18.18|19.45|20.05|19.46|19.88|19.77|19.02|21.63
01117|41304|/equities/fate-therap|R2000GROWTH|102.5|103.31|105.32|108.5|105.19|102.62|98.24|97.49|93.16|90.63|90.91|87.52|89.31|96.14|97.19|99.67|109.01|114.31||113.59|117.4|113.29|112.05|112.01|116.31|117.22|99.78|86.72|89.68||90.93|93.62|92.59|96.21||99.5|100.8|100.95|94.06|93.27|92.25|92.07|92.77|96.38|94.74|96.85|86.6|91.6|83.77|60.79|60.42|60.53|60.22|58.465|57.92||57.13|55.27|54.29|52.65|49.71|49.72|52.42|52.8|50.51|51.98|53.38|52.61|50.69|48.28|49.92|49.82|45.57|43.94|44.4|45.63|45.03|47.46|46.9|48.36|47.71|44.46|48.19|47.52|48.64|48.1|46.96|49.04|48.75|48.01|44.98|44.04|41.56|41.89|38.09|40.61|39.97|39.4|40.5|37.8|35.99|36.47|37.09|37.06|39.25|36.91|36.92|37.56|37.44|33.56|31.74|31.29|30.41||31.11|32.39|34.95|35.67|36.4|35.98|34.65|34.3|34.75|34.02|36.12|36.33|36.2|35.86|35.52|34.41|35.01|34.11|34.7|36|33.83|33.42|32.84|32.62|33.21|31.27|31.6|30.78|31.19|33.25|31.9|32.52|33.59|33.83|34.94|34.4|33.55|34.87|34.02|33.21|35.26|36.35|37.71|37.52|36.8||36.21|36.14|34.31|32.61|33.81|35.23|33.1|33.95|33.1|31.72|33.2|31.75|31.58|31.91|30.75|29.85|32.99|32.72|28.31|28.21|30.04|30.88|31.97|31.68|32.43|32.22|33.09|33.79||35.23|33.54|30.99|28.86|29.6|28.45|26.62|27.44|28.75|30.22|28.84|27.79|28.22|27.89|28.45|26.59|27.38|29.02|28.02|30.25|30.72|29.46|29.07|29.1|30.4|31.34|28.84|28.68|29.34|27.32||27.23|25.63|24.18|24.8|22.94|21.07|20.21|22.21|23.16|22.18|23.31|23.4|23.9|22.28|22.38|24.46|22.97|22.2|17.28|20.73|19.99|23.79|25.99|24.84|29.46|30.57|30.75|28.25|31.01|29.2|28.79|31.88
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|40.05|41.41|41.82|42.65|42.36|41.75|40.96|38.34|37.25|34.91|36.33|39.35|41.48|38.5|40.18|37.6|38.58|39.93||36.47|38.86|38.71|35.66|34.58|34.79|33.56|30.42|28.36|27.29||28.66|28.41|27.82|28.19||30.52|30.59|30.32|27.55|26.31|26.33|25.88|26.42|24.34|24.68|25.76|25.01|30.59|27.63|27.93|24.2|24.26|24.62|24.52|25.63||27.46|25.02|22.08|18.67|18.76|18.51|19.27|19.15|18.05|17.1|17.1|15.57|15.53|14.63|15.4|13.8|14.52|12.99|12.64|14.72|14.6|15.42|15.67|16.43|16.61|16.4|18.17|18.32|18.86|19.08|20.73|21.18|21.92|22.92|20.62|21.63|19.53|17.7|15.97|17.28|17.97|16.88|16.88|15.17|14.61|15.24|16.89|17.92|17.23|14.55|14.91|14.47|14.63|13.47|13.79|14.48|13.54||14.41|15.72|16.48|16.45|15.66|16.31|16.41|16.23|16.3|16.34|17.06|16.36|16.89|17|14.25|14.17|14.41|13.21|12.8|13.03|12.54|12.97|14.01|14.12|13.66|12.16|12.58|12.86|14.99|16.22|16.91|17.57|18.71|17.09|16.61|16.99|17.06|17.65|13.09|12.11|13.72|13.01|12.53|11.35|11.81||10.35|10.48|10.88|8.22|7.78|8.46|9|9.02|9.07|9.43|9.09|8.81|9.11|9.05|8.79|8.69|10.27|8.4|8.57|8.14|8|7.77|7.98|8.4|8.03|8.07|8.34|8.15||7.92|7.93|8|8.27|8.34|8.03|8.03|7.85|8.58|8.39|8.3|7.85|7.88|7.34|7.21|7.35|7.67|7.98|7.72|8.47|8.28|7.92|7.95|6.77|6.8|6.83|6.48|6.55|7.3|5.94||6.14|5.86|5.09|5.24|4.79|4.96|4.46|5.23|5.33|5.21|5.58|5.33|5.62|3.89|4.08|4.37|3.07|4.08|5.31|6.12|6.49|7.65|8.97|8.51|9.17|10.2|10.09|9.29|8.87|9.07|9.17|10.74
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|61.72|62.06|61.76|62.61|58.54|55.1|53.98|53.69|46.11|44.36|46.21|44.68|46.1|46.94|48.38|48.2|49.74|49.69||48.73|49|47.29|48.13|46.1|45.83|46.24|47.23|44.09|42.36||41.11|41.2|40.1|41.07||41.05|40.43|40.39|41.53|42.28|42.56|43.89|44.42|43.21|43.55|44.08|43|41.95|40.67|40.75|40.51|40.38|40.37|38.98|39.87||40.6|38.63|36.73|34|34.15|31.04|29.8|28.72|26.78|25.28|25.35|25.7|25.56|22.83|22.62|21.13|21.85|21.46|20.69|21.04|20.9|21.81|22.49|23.77|22.86|22.84|23.1|23.27|23.8|24.17|23.83|23.72|24.64|24.52|24.23|23.74|23.59|23.5|23.19|23.01|22.73|22.79|23.25|22.23|22.35|22.47|23.2|23.32|24.62|25.35|25.38|25.12|25.84|25.68|25.57|26.39|26.05||26.68|26.8|27.97|27.65|26.73|27.96|28.41|28.55|29.24|29.64|29.28|29.63|30.13|30.54|30.92|30.77|31.15|32.07|32.3|31.84|30.64|29.17|28.88|29.02|27.84|26.67|26.32|27.79|26.68|27.68|27.1|27.46|27.48|27.41|26.79|27.55|27.48|27.86|26.33|25.36|25.67|24.95|25.89|25.8|26.86||26.13|25.76|27.35|26.78|24.48|25.85|26.03|26.93|26.61|26.75|27.11|27.15|28.71|26.97|26.6|26.03|28.86|30.17|33.03|31.18|28.95|29.01|27.58|27.04|26.84|27.57|28.5|26.57||24.91|25.1|25.32|25.06|25.18|21.92|22.03|21.53|23.28|23.58|23.82|24.19|21.8|23.86|22.86|23.41|24.34|25|23.69|22.64|21.77|21.69|20.54|20.55|21.31|22.23|20.68|21.97|23.84|24.09||25.1|23.94|22.47|21.16|17.82|18.37|18.9|21.07|21.01|20.85|22.3|20.46|18.57|18.55|18.88|15.25|11.96|20.2|23.18|29.16|28.85|34.97|36.13|34.11|37.57|37.11|38.08|37.19|38.8|36.91|36.69|38.84
01120|101888|/equities/q2-holdings|R2000GROWTH|144.73|145.74|144.12|143.55|142.57|138.24|134.79|137.02|131.05|127.99|131.42|136.2|139.32|138.62|139.69|136.56|135.19|132.18||129.11|130.15|128.01|128|127.16|126.27|124.18|120.89|124.3|123.93||126.53|127.88|125.57|126.93||128.13|128.59|128.99|125.86|123.95|122.98|119.67|121.41|120.09|116.86|115.33|113|114.73|114.1|116.5|116.85|113.83|113.32|113.37|115.1||116|114.93|115.22|113.43|112.3|109.22|106.92|106.21|104.59|105|105.77|105.88|103.72|103.05|100.71|97|93.59|89.65|91.24|93.15|91.73|94.02|94|95.5|95.95|94.89|95.81|96.14|96.88|96.25|96.86|98.86|98.46|97.84|97.86|98.12|96.57|94.04|92.08|93.77|91.26|91.65|92.89|92.84|89.77|89.76|93.43|91.89|89.56|87.66|88.4|88.44|87.71|85.66|87.9|90.08|89.29||92.75|94.52|99.63|99.94|97.29|97.52|97.9|97.33|95.63|96.04|97.63|98.41|97.63|98.38|98.14|96.46|97.8|95.4|93.52|93|99.8|102.54|99.47|97.41|98.18|94.05|93.4|95.11|94.13|94.45|92.37|93.88|94.35|93.18|93.79|90.18|88.12|89.23|87.56|86.6|91.4|93.66|91.54|88.73|90.05||87.82|87.64|85.79|84.92|84.21|86.71|83.89|82.11|83.66|80.54|81.31|79.69|80.18|78.43|78.46|78.85|81.69|83.7|84.28|84.1|82.49|85.05|84.31|84.17|82.62|82.76|83.55|82.68||81.84|80.16|79.83|79.95|83.14|80.08|82.19|78.16|78.72|81.44|82.8|84.43|82.02|79.74|77.43|78.07|79.72|81.2|74.14|74.54|70.9|68.51|68.44|65.53|69.43|68.74|66.47|66.14|68.03|62.95||66.34|64.06|59.77|61.59|56.21|55.95|54.62|59.06|61.44|58.91|62.68|57.79|56.6|51.85|55.31|56.46|52.43|61.21|50.63|65.05|64.01|67.3|69.24|67.7|69.75|72.62|76.2|75.97|77.94|75.37|75.86|77.96
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|34.69|34.12|34.16|34.17|34.36|33.76|32.67|32.57|30.98|29.72|30.41|29.9|32.3|33.11|33.85|33.97|34.19|33.69||32.64|32.33|31.78|32.35|32.37|32.28|32.32|32.46|30.9|30.11||31.35|31.23|30.54|30.8||30.46|30.55|30.08|30.3|30.23|29.39|29.52|30.16|29.52|29.84|30.29|30.22|29.44|29.13|29.66|28.01|27.85|28.13|27.74|28.5||28.09|29.24|28.38|27.58|27.81|27.99|27.98|27.74|26.85|25.84|26.62|27.35|27.38|23.91|23.9|22.35|23.2|21.92|20.6|20.91|20.68|22.21|22.32|23.29|23.34|22.78|22.3|21.31|21.77|21.99|21.82|21.95|22.68|22.83|22.91|22.79|22.02|21.75|21.57|21.38|20.98|21.21|21.98|21.09|20.53|20.46|20.41|20.24|21.34|21.94|22|22.34|23.1|22.03|22.79|22.71|23.11||22.74|22.34|22.89|22.4|21.91|23.31|22.2|20.57|20.92|20.87|20.07|20.42|20.69|20.81|21.18|22.05|22.29|22.47|22.44|22.2|21.82|21.53|21.25|20.8|20.27|20.3|20.79|20.47|19.6|20|20.1|20.39|20.78|20.57|20.15|21.7|22.03|22.3|20.77|20.52|20.5|19.81|21.06|21.1|21.55||20.18|20.04|19.55|19.4|18.65|20.66|20.73|21.7|21.41|21|21.42|21.57|22.9|22.47|22.59|21.4|23.78|24.83|25.65|24.73|24.25|23.76|23.34|22.4|21.54|22.25|22.23|21.5||20.45|20.51|20.47|19.59|20.33|17.77|17.5|16.97|17.17|18.2|19.1|17.33|16.75|17.53|18.31|19|20.6|20.93|19.78|19.49|18.81|18.35|17.84|17.65|18.42|19.18|17.42|17.37|17.61|17.64||17.45|17.56|15.97|15.52|13.3|14.08|14.84|15.77|16.16|17.31|18.3|16.55|15.28|12.76|13.42|11.56|10.53|13.79|14.26|19.02|15.82|18.37|21.52|21.21|24.22|24.53|26.34|25.8|26.58|26.66|27.79|27.24
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|36.24|35.11|33.91|33.6|33.06|32.62|32.25|31|30.08|28.61|28.86|28.6|30.62|32.5|31.15|29.18|28.7|27.76||27.9|28.67|27.28|27.98|28|27.99|28.78|29.3|27.66|26.81||25.69|25.26|25.18|24.99||24.99|25.8|24.17|24.85|25.58|26.81|26.41|26.11|26.18|25.91|25.5|24.52|24.99|25.22|24.67|24.16|23.7|23.5|22.46|22.42||20.83|20.25|19.79|19.32|18.89|18.71|18.2|18.5|17.92|17.94|17.9|18.22|17.67|16.73|16.9|16.75|16.57|16.41|16.59|16.75|16.47|17|16.93|16.95|16.97|16.99|16.89|16.8|16.85|17.05|17.25|17.5|16.89|17.06|17.08|16.97|16.99|17.27|16.8|16.82|17.6|18.35|18.5|18.74|18.89|19.27|19.85|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|43.64|43.44|43.555|44.11|42.97|42.09|40.445|40.9|40.985|40.435|40.55|41.33|43.53|42.935|43.085|41.78|42.835|41.89||41.78|41.78|41.48|41.98|42|41.925|42.095|41.905|40.185|39.205||39.65|39.97|40.095|40.295||40.475|40.755|40.93|40.26|40.4|40.555|40.325|40.245|39.77|39.74|40.08|39.575|39.28|38.595|38.705|37.56|37.385|37.37|37.11|37.435||36.92|37.045|36.895|36.45|36.435|36.13|37.415|37.095|36.37|35.535|36.175|35.99|35.905|35.525|35.725|35.71|35.175|34.415|34.87|34.875|34.17|35.59|36.01|36.145|35.7|35.18|35.14|34.855|35.71|35.84|35.465|35.835|36.17|35.9|35.275|35.315|34.15|34.79|34.875|39.4|39.125|38.665|38.795|37.695|36.785|37.35|39.27|37.285|37.715|37.525|38.07|38.12|38.275|37.165|36.695|36.97|36.615||37.145|37.35|39.11|37.93|38.1|37.95|37.915|37.32|37.31|37.2|37.67|37.885|37.705|37.66|38.225|38.32|38.935|39.445|39.035|39.345|40.945|40.195|40.225|39.04|38.73|38.385|37.675|37.82|37.14|38.315|37.445|37.66|37.44|39.625|39|39.01|38.29|39.555|38.995|38.57|38.835|38.695|38.88|38.76|39.095||38.965|38.275|38.8|37.605|36.535|38.325|36.98|36.61|36.04|35.26|35.92|35.885|36.325|35.88|34.3|34|36.21|36.415|36.035|36.74|35.58|35.8|35.635|35.915|35.61|35.12|36.38|34.65||33.415|33.275|33.73|33.09|33.7|32.28|31.7|32.325|32.025|33.285|33.25|32.185|31.745|31.29|30.78|30.51|31.295|32.87|31.99|32.73|32.23|32.07|32.385|31.32|32.305|33.035|32.585|30.615|31.615|31.13||31.75|30.895|31.24|34.13|32|33.17|30.8|33.495|33.27|29.295|29.7|28.08|30.655|29.655|28.355|28.175|27.01|27.305|27.4|31.54|28.06|30.365|32.69|30.035|31.565|30.9|31.93|30.56|31.36|30.375|31.81|34.005
01124|40089|/equities/qualys-inc|R2000GROWTH|105.07|117.5|129.78|126.79|124.64|122.9|124.65|142.6|143.32|138.47|137.83|145.3|131.72|131.42|126.28|121.53|124.98|124.09||119.985|118.57|116.89|121.55|121.78|122.18|120.11|115.3|113.34|115.72||121.87|119.73|118.75|123.63||120.36|122.49|125.48|116.12|124.54|104.95|101.74|102.04|102.19|95.05|93.08|92.46|94.25|91.71|91.82|92.74|93.54|94.38|95.01|93.71||91.88|91.28|90.71|91.33|89.88|89.17|91.41|91.005|92.8|90.47|91.63|91.92|91.55|91.99|94.13|94.74|90.66|89.87|87.85|91.11|91.68|96.03|96.02|97.67|96.73|98.48|98.76|100.37|101.62|101.75|101.64|104.34|102.33|99.9|99.02|98.9|96.91|98.34|96.13|97.56|98.01|99.46|100.51|99.19|97.54|97.11|97.2|96.11|93.84|93.87|94.87|98.45|97.69|96.23|98.89|103.49|98.67||100.27|102.355|110.99|108.42|106.14|106.49|106.72|108.4|107.06|107.12|106.13|108.54|107.59|107.24|104.69|102.97|103.73|100.95|104.76|112.87|120.39|123.52|124.11|124.02|123.51|123.48|122.43|121.65|114.71|113.5|110.28|111.57|112.15|112.85|113.5|108.49|106.23|109.74|109.06|106.93|110.01|109.49|107.28|105.95|106.83||104.71|104.01|104.02|100.83|100.87|102.79|102.43|103.19|103.17|100.4|101.16|103.2|102.6|101.61|103.11|102.28|108.01|107.38|108.01|108.54|110.91|114.29|113.84|117.93|115.32|111.66|112.79|117.32||112|109.6|111.42|109.36|108.75|105.81|104.59|101.77|104.81|106.52|104.4|111.25|105.41|102.58|101.24|99.86|105.44|104.84|104.8|108.31|109.26|106.12|107.55|106.92|107.84|106.13|105.81|105.5|107.24|104.61||100.7|95.5|89.43|91.13|87.89|85.54|82.8|86.99|87.66|84.14|87.58|80.88|81.55|78.06|81.25|78.84|76.35|74.39|69.55|71.35|68|74.4|77.41|75.01|78.87|82.23|83.16|79.95|82.03|80.18|77.68|81.88
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|81.31|80.93|81.06|81.35|85.79|84.6|81.95|82.99|79.61|76.73|79.99|79.89|83.14|82.68|83.19|86.41|86.95|86.95||85.2|84.69|84.44|86.23|84.68|85.62|84.19|82.63|80.7|79.88||82.29|81.93|81.49|82.67||83.85|82.37|82.94|83.32|83.36|84.32|82.56|82.84|82.28|81.4|80.76|79.83|81.11|81.31|81.15|81.38|80.84|81.19|80.26|79.85||79.4|79.22|76.44|76.89|76.33|75.31|74.94|76.88|76.7|77.57|77.73|78.55|78.14|77.5|83.71|82.05|80.73|78.28|76.74|77.37|76.61|79.9|81.55|84.12|84.12|81.5|83.02|82.94|82.87|83.35|83.63|83.89|84.11|84.03|83.86|80.56|78.36|78.87|77.12|77.59|77.16|77.25|78.7|76.73|75.06|75.32|77.39|75.77|76.85|77.73|78.61|78.56|77.91|75.64|77.21|78.69|77.53||79.72|81.26|84.88|84.43|82.99|82.39|83.18|83.32|83.52|83.33|82.59|81.78|82.45|80.24|79.07|85.1|84.72|85.28|84.47|86.53|89.04|86.6|84.44|82.58|81.84|81.2|80.46|81.26|78.96|80.56|78.56|80.29|80.9|81|80.09|78.52|77.32|76.6|75.21|74.11|76.58|76|76.23|74.83|74.71||74.83|74.75|73.54|70.46|69.6|73.53|71.08|74.2|75.06|74.85|75.48|74.09|74.73|74.45|74.55|71.72|75.79|76.08|75.47|75.71|72.98|76.03|72.84|73.64|72.61|71.99|72.61|70.97||69.47|69.08|69.14|67.73|68.35|63.96|62.74|61.72|64.13|66.32|66.9|62.64|61.76|61.92|61.17|61.3|62.52|65.07|61.41|61.93|58.13|56.55|55.4|53.72|55.97|57.52|53.65|53.84|56.62|55.73||57.16|55.41|49.95|48.97|47.07|48.5|49.03|53.78|58.79|56.98|59.87|56.62|53.53|48.86|50.17|54.75|55.85|61.32|52.3|60.1|53.98|63.33|69.69|69.01|72.6|75.61|76.4|73.79|75.47|75.48|75.78|76.27
01126|15761|/equities/conmed-corp|R2000GROWTH|123.17|118.96|116.75|115.12|113.58|115.66|113.8|113.64|112.02|111.9|113.84|114.97|119.32|118.04|120.3|119.99|119.56|116.98||114.89|118.46|117.08|116.84|116.36|112.9|115.15|115.51|112.07|111.35||112|111.72|112.09|112.13||112.82|112.36|111.64|109.51|110.42|111|108.52|109.73|105.41|103.57|103.76|101.17|101.91|99.65|102.27|100.33|99.62|99.28|101.89|104.79||104.44|106.72|103.32|101.23|100.79|99.83|100.18|98.21|95.1|93.17|95.17|94.08|92.84|80.3|82|81.48|81.09|77.7|77.97|83.12|79.43|80.84|82.89|84.47|85.63|83.82|83.01|80.9|82.53|84.23|81.25|82.97|86.9|85.95|84.04|83.99|82.45|80.81|79.07|78.3|78.67|77.12|78.12|76.94|73.29|73.42|75.53|73.29|77.63|82.9|84.56|85.91|86.73|86.51|88.38|88.59|84.94||85.5|86.37|89.2|86.6|86.31|86.76|86.95|85.12|84.77|83.09|81.83|82.6|84.69|86.37|85.99|85.15|86.46|85.97|85.94|85.88|84.97|83.34|83.81|82.39|82.41|82.54|87.34|86.41|82.75|84.58|83.28|83.16|82.11|80.35|79.27|79.27|77.55|79.97|74.77|72.89|72.47|69.87|71.14|70.82|72.46||73.01|72.47|71.99|69.41|66.62|67.18|68.95|72.26|68.85|69.97|71.57|73.36|75.09|73.33|70.39|70.77|75.56|78.72|81.62|81.76|76.93|77.4|74.62|73.94|73.41|73.36|74.28|73.81||73.33|72.93|73.3|70.25|72.41|67.54|65|63.63|67.29|71.16|70|66.88|64.26|67.06|67.98|64.91|73.91|74.4|67.66|69.24|67.81|65.64|65.4|63.9|68.01|70.87|68.92|69.72|74.1|71.85||72.29|66.52|60.27|56.51|50.43|52.05|50.31|57.27|54.86|55.26|59.36|56.95|48.47|39.81|47.87|49|42.61|51.27|58.33|71.53|67.6|78.77|84.98|82.34|93.97|95.16|98.41|96.24|97.69|94.64|97.81|98.06
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|71.22|70.48|67.79|71.77|70.38|69|66.89|67.55|66.99|64.85|66.18|63.08|63.75|65.77|66.63|68.8|68.75|67.98||67.76|69.29|72.18|69.01|66.17|67.99|67.88|68.56|65.31|64.25||67.76|67.27|66.32|67.01||65.4|64.85|62.35|61.83|61.47|63.13|63.86|64.06|63.19|65.98|68.16|66.97|65.93|64.21|66.36|64.07|64.5|64.64|64.19|65||66.89|65.4|63.07|60.79|60.08|58|60.03|58.92|58.8|54.93|56.22|59.09|56.44|40.65|41.81|40.52|40.86|39.79|39.85|39.66|38.42|40.05|41.56|43.97|42.53|40.04|41.15|40.21|40.68|41.06|39.58|40.82|42.32|42.55|42.19|40.73|38.75|38.6|37.81|37.26|36.8|36.37|37.6|36.57|35.1|35.66|36.71|36.45|37.78|39.75|41|40.3|39.36|37.84|38.07|39.52|39.3||40.26|39.11|38.72|37.8|38.16|39.74|38.53|37.3|38.03|37.33|35.1|36.26|35.45|35.1|36.52|37.39|36.7|37.56|37.39|36.86|35.58|33.88|32.92|32.5|30.63|32.02|32.52|32.86|31.71|31.12|31.33|32.88|32.97|32.46|31.22|32.39|33.1|33.39|30.02|31.19|31.45|30.85|31.45|31.43|33.56||33.55|33.16|34.6|34.08|31.81|34.37|34.35|35.57|35.5|35.18|36.5|36.82|39.27|37.84|37.5|36.56|39.85|42.77|48.2|42.51|40.49|40.43|37.22|35.59|34.18|35.01|35.93|33.58||32.02|31.96|31.87|30.37|30.81|24.96|25.01|23.37|26.76|28.35|31.41|29.78|29.13|30.21|32|32.83|35.34|37.78|32.55|30.6|27.44|27.85|27.96|28|27.98|27.95|27.8|28.83|30.75|32||33.26|34.68|33.45|34.22|30.6|31.94|33.94|35.85|35.88|34.94|35.06|32.15|32.7|24.55|21.49|18.69|14.08|20.31|24.09|37.75|33.14|42.69|49.34|48.88|57.65|59.81|65.79|66.2|70.84|69.51|73.72|73.93
01128|16502|/equities/lhc-group|R2000GROWTH|207.1|202.9|204.32|206.14|204.19|204.06|199.58|198.55|200.58|199.22|201.19|198.07|215.9|219.03|218.17|214.65|217.28|212.74||210.62|211.55|213.56|215.01|218.97|221.64|220.16|219.32|212.85|210.3||213.32|211.45|211.69|216.89||220.06|221.55|217.36|213.82|219.78|210.39|204.7|204.52|199.7|200.5|200.09|199.58|202.06|201.25|200.88|195.65|196.14|200.38|196.32|198.37||196.83|197.18|198.02|204.16|203.93|203.57|210.89|210.705|213.12|215.64|219.43|215.65|214.36|226.32|227.99|231.49|223.71|217.07|216.55|214.61|211.73|222.84|220.6|216.91|219.1|218|220.91|222.26|224.87|225.15|224.29|227.28|225.96|225.66|221.06|220.79|217.62|218.02|214.62|214.02|212.56|207.7|207.45|202.83|196.13|199.02|203.64|200.54|202|202.98|204.73|205.81|205.41|201.11|202.33|207.28|201.09||202.56|206.24|212.44|208.25|208.44|205.68|205|206.65|203.46|204.09|208.22|208.18|202.79|203.53|197.55|196.97|195.96|196.2|198.26|201.06|213.08|209.65|203.61|199.8|198.23|195.11|197.25|197|185.69|190.06|187.84|188.34|188.48|188.48|189.19|188|184.53|185.37|178.43|174.26|181.32|180.61|179.12|177.78|179.2||177.18|177.41|174.32|172.19|171.93|172.1|166.76|168.94|168.52|168.83|162.91|157.88|159.95|160.21|155.52|150.83|160.53|159.46|161.7|158.17|159.32|164.33|164.65|161.01|162.51|159.94|162.48|162.11||164.85|163.93|160.02|160.75|160.18|149.98|145.49|145.12|145.62|142.86|134.79|121.46|122.99|123.9|121.48|125.66|129.99|130|122.8|126.8|122.98|123.81|123.43|121.01|130.45|131.53|130.15|134.18|134.5|139.58||139.31|130.88|128.81|132.29|122.74|128.56|128.4|140.2|133.86|124.41|130.2|125.52|130.63|120.97|119.56|125.57|114.52|109.33|104.81|129.44|117.4|127|130.34|121.82|128.36|127.25|131.91|125.45|125.29|121.46|130.01|150.39
01129|17001|/equities/papa-johns-international|R2000GROWTH|109.13|108.33|104.67|100.26|101.8|100.5|99.86|101.39|101.64|102.28|104.59|107.23|102.04|97.44|98.82|96.22|98.08|97.36||95.2|93.85|93.76|94.14|93.33|93.47|93.72|93.4|90.18|85.34||84.85|84.52|85.52|89.2||87.54|87.26|86.55|87.15|90.47|89.45|87.32|87.34|85.64|84.83|84.23|84.35|85.45|82.06|80.86|81.03|80.47|81.28|80.36|81.55||80.21|83.32|81.24|79.19|79.17|77.33|78.39|79.32|80.98|82.71|83.57|79.67|77.24|83.52|82.28|76.11|74.66|75.51|76.6|76.42|79.84|78.56|77.85|76.74|77.58|77.56|77.37|77.33|81.5|82.65|82.48|82.7|80.14|79.89|80.85|82.15|82.36|83.14|83.27|83.33|82.28|85.77|83.42|81.64|82.37|85.82|87.09|84.47|82.35|83.26|84.56|86.145|88.33|91.37|90.36|88.65|86.52||90.4|91.89|95.04|101.61|98.29|98.62|97.64|97.49|98.69|99.38|99.57|101.73|99.59|98.45|97.03|96.15|97.61|95.17|93.65|94.2|98.11|97.53|99.14|97.71|95.91|94.67|93.25|93.41|91.13|94.35|93.05|92.98|94.5|93.82|94.22|91.73|92.92|93.06|90.98|87.89|88.8|88.67|88.26|83.88|83.19||83.66|82.71|79.41|78.38|79.02|83.25|81.67|83.055|83.95|83.1|82.5|82.88|80.12|78.53|79.04|78.63|81.08|80.37|77.19|79.06|80.38|80.57|81.49|79.64|77.89|75.93|78.76|74.195||77.7|78.65|79.61|78.59|78.11|81.9|80.26|81.05|79.81|83.1|81.2|80.81|76.9|76.16|72.74|71.57|71.92|72.24|71.87|70.73|72|67.16|69.79|69.51|67.49|65.13|66.54|63.6|64.74|61.59||59|59.32|56.38|56.83|52.58|53.92|55.73|53.37|49.59|50.59|52.33|53.29|51.89|54|51|49.33|35.55|38.72|38.88|49.66|47.82|55.92|57.25|54.18|57.74|56.56|58.86|58.5|57.39|57.61|58.18|61.51
01130|16008|/equities/the-ensign-group|R2000GROWTH|88.2|86.36|85.64|84.46|83.82|86.61|88.97|86.26|84.8|78.28|81.36|81.4|84.62|85.79|85.18|83.25|85.32|84.82||84.7|84.72|83.5|83.91|83.455|83.93|85.39|86.11|80.61|75.34||72.92|72.91|72.7|73.88||72.82|72.56|73.08|72.89|76.17|74.38|74.52|75.81|71.85|72.22|75.85|75.9|75.86|73.87|72.55|70.83|70.14|71.55|71.87|71.56||72.44|71.31|70.41|69.9|69.29|68.48|69.64|69.39|67.73|64.3|66.77|65.96|63.76|61.29|62.32|62.62|62.99|60.86|58.84|59.71|56.6|58.08|58.6|59.77|59.49|58.02|57.76|57.2|58.02|58.39|59.82|59.43|58.8|59.5|59.31|57.98|57.29|57.85|56.39|56.68|57.06|56.02|56.49|55.93|54.41|54.15|55.4|54.92|55.61|54.81|55.96|54.99|55.48|53.44|54.76|56.33|55.13||55.9|57.29|59.94|58.69|58.54|58.64|58.06|57.08|58|58.25|57.96|57.55|56.63|55.24|55.15|55.54|56.39|56.31|56.14|56.16|57.01|55.96|48.68|46.22|47.39|45.99|46.55|46.42|45.55|46.34|45.18|45.695|45.87|45.53|44.48|45.33|44.73|44.91|41.16|40.76|41|40.29|41.18|41.33|43.15||42.43|42.52|41.85|40.48|39.02|40.9|40.39|41.8|42.12|41.86|42.2|42.63|43.78|42.79|41.99|41.5|45.84|46.95|48.23|47.17|44.095|45.06|43.43|43.11|43.72|44.84|46.92|44.47||43.24|42.4|41.86|40.1|41.49|38.37|37.67|36.48|38.35|38.43|37.39|34.41|33.78|35.57|34.15|36.46|37.41|40.75|37.71|38.93|36.4|37.83|35.49|34.88|36.98|37.25|36.5|35.47|37.75|36.67||39.43|37.11|34.67|36.08|32.82|32.12|29.22|37.61|38.37|33.92|35.77|35.19|37.54|32.32|33.28|35.15|29.1|27.85|24.99|31.39|30.85|35.56|37.45|37.13|45.57|44.94|45.61|42.02|44.33|44.5|45.93|47.81
01131|101895|/equities/trinet-grou|R2000GROWTH|84.1|82.41|80.88|79.65|77.96|78.87|77.14|77.79|76.36|74.11|77.15|74.91|80.6|79.89|80.67|80.9|83.12|81.36||80.37|83.25|82.95|84.36|83.11|82.54|83.9|81.97|78.83|79.24||80.6|80.88|80.85|82.56||82.14|82.72|82.33|81.99|82.84|82.55|80.43|80.05|78.18|77.91|76.83|77.19|77.78|77.17|77.38|76.47|76.42|77.97|75|76.51||76.84|76.78|75.2|74.88|75.02|73.79|74.65|75.9|75.06|74.08|74.92|75.16|76.42|74.41|75.16|71.91|71.07|69.96|68.92|70.63|70.5|70|70.5|72.25|71.26|69.89|70.43|69.82|70.15|69.62|68.45|67.68|67.09|65.76|65.38|64.06|61.97|61.98|60.61|59.65|59.32|58.98|60.28|58.78|58.45|57.67|60.15|59.32|61.13|62.07|62.52|61.89|61.51|61.53|61.82|62.55|61.35||63.22|64.93|67.83|67.58|67.84|69.48|68.82|68|68.01|69.15|68.02|67.98|68.22|68.91|69.8|69.79|70.29|69.79|69.44|69.1|68.67|67.89|66.96|65.46|65.31|66|67.78|68.03|70.3|63.01|61.88|63.02|63.17|63.1|62.04|62.35|62.44|63.12|61.26|60|59.88|58.79|59.67|59.22|61.75||61.71|60.86|60.94|59.77|58.72|58.39|56.74|59.56|58.49|58.87|56.85|55.86|55.79|54.47|53.48|50.9|56.83|58.51|60.31|60.06|57.09|58.02|55.5|54.47|53.73|53.83|56.84|51.86||49.18|49.07|48.83|47.48|48.38|44.8|43.75|44.94|47.04|50.12|51.6|50.43|48.08|50.38|48.22|47.54|48.97|53.44|46.87|44.82|43.18|43.64|45.85|44.58|45.4|46.25|43.34|43.18|44.28|42.52||43.76|41.29|39.58|37.99|33.67|34.49|34.86|37.66|38.88|38.6|39.96|34.65|36.25|32.35|36.16|34.99|29.57|38.47|41.05|47.09|47.01|50.09|54.96|51.34|53.86|53.54|56.19|53.33|54.57|52.86|51.5|53.2
01132|16842|/equities/overstock.com|R2000GROWTH|107.73|100.9|103.6|99.35|92.6|88.54|90.68|77.7|79.52|77.6|80.36|86.79|86.44|67.4|67.91|63.77|60.93|62.94||59.52|64.07|59.62|60.68|51.99|53.64|57.39|54.3|53.73|49.46||47.97|52.44|51.54|51.33||56.76|58.22|59.09|62.05|62.57|69.11|64.81|61.67|55.85|55.48|56.69|57.92|60.04|59.58|62.72|62.86|62.25|63.14|67.49|69.33||68.43|66.86|67.93|61.85|58.28|57.32|58.31|52.33|54.51|53.11|52.06|51.34|53.84|67.33|68.54|59.76|60.37|58.38|56.1|62.21|71.98|72.33|71.09|71.88|71.4|67.95|71.42|72.65|77.01|80.34|80.59|84.06|81.46|83.23|82.23|84.65|78.21|80.76|77.93|83.87|72.65|74.19|74.62|72.87|74.54|71.42|79.34|74.48|75.04|72.13|74.48|73.33|75.73|65.15|74.5|68.94|63.24||67.4|73.34|81.69|88.43|87.5|96.93|95.99|109.52|112.82|116.24|121.09|122.32|121.76|115.93|118.13|93.36|94.99|88.93|92|95.58|103.65|94.14|93.85|82.4|82.96|75.59|76.19|60.74|58.37|59.13|53.21|52.98|54.85|52.72|53.31|48.93|45.8|45.88|43.13|41.86|48.75|45.18|43.44|45.4|39.16||33.43|30.07|28.43|27.83|28.1|26.23|26.98|25.91|27.38|24.71|22.41|22.45|22.16|21.67|19.75|19.55|23.94|21.96|21.69|21.25|22.44|21.16|21.7|19.33|18.37|16.67|16.86|16.92||17.6|17.85|18.54|17.87|15.19|17.07|18.62|19.3|17.87|17.585|16.13|15.93|16.25|14.1|13|11.98|12.62|12.08|12|11.6|9.92|8.01|8.8|9.95|10.27|9.22|9.11|8.47|8.71|7.85||7.44|6.82|5.325|5.5|4.91|4.63|4.53|4.99|4.25|4.61|4.97|5.42|5.8|4.61|3.76|3.99|3.17|2.67|2.65|3.23|3.41|4.54|5.28|4.94|5.98|6.37|6.38|6.06|6.06|6.46|6.9|7.49
01133|16954|/equities/perficient|R2000GROWTH|62.65|62.5|62.38|62.51|61.29|60.4|59.17|58.9|56.74|54.61|55.05|55.16|54.75|54.21|52.93|52.55|52.25|49.69||48.91|48.22|47.65|47.29|47.32|48.77|48.98|48.45|46.91|46.45||47.65|47.73|47.66|48.05||48.1|48.1|48|47.87|48.99|48.89|47|47.09|46.18|46.69|46.91|47.56|47.54|48.31|49.1|48.19|46.47|45.55|45.53|46.74||47|47.6|47|46.64|46.58|46.08|46.33|46.81|46.13|45.13|45.36|45.02|44.33|42.77|42.93|42.29|41.95|40.15|39.16|38.42|38.76|41.18|41.97|43.91|44.14|44.31|44.05|44.07|45.26|45.01|44.59|45.36|45.27|45.1|44.64|44.4|43.55|43.88|43.23|43.63|42.74|43.65|43.04|42.15|41.35|41.57|42.56|42|42.6|42.82|43.74|44.35|43.55|42.16|41.86|41.545|40.92||41.29|42.43|45.61|43.67|42.91|43.965|43.85|44.075|44.55|44.47|43.73|44.06|43.63|42.79|42.96|42.62|42.7|42.17|40.525|40.85|41.68|40.84|40.42|40.53|41.18|39.21|38.97|37.79|36.31|36.91|36.2|36.94|36.96|36.45|36.62|35.84|34.9|35.02|33.48|33.36|33.85|33.24|34.57|34.45|35.65||35.46|35.73|35.78|35.32|34|34.71|33.535|35.39|35.17|35.41|35.58|35.7|35.3|35.26|34.35|33.36|36.38|36.19|37.1|36.93|35.45|36.98|35.28|33.77|34.04|34.86|35.55|34.44||33.65|33.36|34.46|33.83|33.795|31.42|31.4|32.74|34.72|33.96|35.67|35.08|33.82|33.32|32.8|33.07|34.83|34.72|33.35|33.14|31.94|31.2|31.13|30.01|31.62|31.13|30.66|30.99|30.91|30.65||31.16|30.6|28.8|27.09|24.35|25.08|23.92|27.09|27.29|25.02|27.43|30.71|30.59|25.39|28.52|30.04|21.78|30.69|32.21|36.79|35.93|38.52|40.89|37.08|41.35|42.82|43.57|42|42.84|40.97|42.01|44.06
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|196.23|190.69|190.94|188.04|189.82|188.27|184.93|187.33|189.17|187.56|189.54|187.51|189.44|193.42|191.82|191.58|192|192.98||198.3|200.41|214.34|213.65|210.43|210.58|209.8|210.93|199.59|202.16||200.13|203.01|202.07|208||207.28|216.045|218.53|249.11|246.46|249.59|247.3|240.12|239.85|236.58|238.21|233.76|235.19|243.49|244.31|236.34|241.62|243.12|240.16|240.75||238.41|236.36|231.91|232.27|232.6|232.73|232.62|223.66|212.66|210.44|222.71|217.65|211.28|207.61|204.85|199.39|203.27|198.4|187.47|208.26|203.55|208|207.9|211.26|211.47|210.8|207.14|204.9|210.62|209.65|208.11|210.98|213.09|208.2|205.73|207.28|201.38|203.08|195.9|189.65|190.18|186.28|182.77|175.69|173.8|175.81|179.79|176.71|182.16|188.34|190.34|191.94|190.93|187.93|189.8|195|191.05||188.71|199.2|209.06|209.98|207.23|204.57|208.57|203.97|203.09|203.67|205.23|202.67|201.19|198.4|198.05|196.93|202.6|194.84|197.39|201.47|205.73|206.45|207.91|194.42|195.63|194.9|165.91|166.63|164.38|169.1|166.11|168.02|164.88|163.64|162.46|162.07|162.01|159.35|157.57|156.86|158.24|154.37|157.99|154.96|155.58||153.75|156.95|155.21|151.77|145.21|149.82|149.04|151.575|155.94|152.52|152.33|156.86|156.21|153.97|151.94|151.38|158.12|158.1|158.82|157.21|154.41|155.83|151.21|150.73|149.32|148.09|151.43|148.45||150.05|144.67|142.56|137.09|139.14|133.02|130.41|131.11|131.84|135.16|135.64|131.4|129.17|128.5|116.53|119.63|108.62|117.67|111.32|108.9|103.76|105.9|106|110.54|113.35|114.01|109.76|108.05|113.08|108.8||112.97|107.59|107.98|107.5|99.52|101.98|100.02|104.53|107.05|98.9|102.59|92.77|94.87|87.62|86.37|98.41|93.3|97.88|84.33|104.54|100.36|114.89|118.86|114.14|125.55|128.91|131.79|128.83|129.4|121.47|123.22|127.59
01135|16044|/equities/exlservice-holdin|R2000GROWTH|86.11|86.09|86.03|83.87|81.75|79.6|78.41|80.09|78.79|76.68|81.49|80.6|84.11|84.27|86.6|85.1|87.32|85.61||84.87|85.83|84.9|86.24|85.89|87.39|87.42|85.62|84|83.87||85.13|85.42|85.16|86.44||86.22|85.1|85.7|85.35|86.45|86.2|84.91|84.92|84.3|83.39|83.58|83.83|84.29|84.13|84.51|83.89|84.44|84.09|83.26|84.23||83.95|83.16|82.07|80.86|80.91|80.85|82.21|81.97|81.86|80.54|82.85|82.58|81.21|80.31|80.48|79.37|78.87|76.95|75.74|74.49|73.12|75.24|75.02|75.48|74.98|74.25|73.76|72.44|72.42|71.94|71.66|72.04|70.95|70.08|69.17|67.85|68.23|67.73|66.24|65.86|65.97|66.05|65.48|63.28|61.98|61.86|63.63|62.43|64.99|66.7|66.25|67.04|61.74|60.72|61.8|61.71|62.78||62.33|63.02|65.55|63.52|63.69|64.37|65.02|64.76|65.56|65.96|64.77|65.17|66.17|67.32|67.82|67.83|67.98|67.73|67.55|67.46|67.65|66.68|65.49|65.03|64.94|64.06|64.26|64.45|63.04|64.58|63.31|64.64|64.42|63.95|63.44|63.82|63.12|63.08|60.9|59.72|59.96|58.82|59.53|60.3|61.74||62.49|62.37|63.4|62.51|61.05|64.1|61.43|64.6|63.01|61.93|62.83|62.19|63.37|60.72|59.26|58.68|62.6|64.06|66.44|66.21|63.92|64.3|63.16|61.805|61.17|62.8|64.79|62.34||58.9|58.43|57.87|56.23|58.66|54.38|54.4|53.41|58.21|59.93|61.45|58.84|62.07|62.03|61.27|61.41|61.73|65.53|60.47|60|56.2|55.05|53.28|52.41|53.4|54.8|51.93|52.83|55.61|54.21||55.57|54.19|50.67|49.49|46.7|50.26|48.25|52.03|52.45|51.99|53.19|44.85|43.3|42.91|42.8|44.02|44.42|52.53|45.99|58.45|55.99|67.83|67.19|70.38|76.45|78.77|79.6|76.59|76.51|74.65|74.09|72.38
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|105.18|103.93|103.21|103.42|100.8|99.63|98.87|99.44|97.64|96.78|98.87|98.51|102.27|103.11|101.02|100.76|102.45|101.37||101.88|102.58|103.45|105|104.1|106.26|108.19|107.76|101.72|101.61||104.15|103.06|102.66|104.01||103.78|103.32|103.63|103.38|107.45|108.5|106.5|104.43|100.62|100.88|100.64|100.76|100.71|99.17|99.21|97.78|99.07|99.09|95.73|98.61||100.39|101.87|101.18|100.97|101.42|101.02|103.37|103.98|99.05|96.83|98.86|100.28|97.53|93.1|92.95|90.82|91.66|88.4|85.84|87.57|86.49|88.83|89.7|92.57|91.86|86.73|82.77|81.86|83.69|83.5|82.8|84.32|87.22|84.87|84.52|84.15|84.02|84.74|83.52|83.5|82.9|83.39|83.69|81.91|81.67|80.65|82.16|82.36|84.44|85.5|86.57|86.66|88.67|88.99|88.9|91.15|90.34||93.03|93.59|94.92|93.79|92.86|94.14|94.46|92.85|92.74|93.25|92.32|91.08|90.66|90.8|89.85|90|89.57|89.54|90.99|91.01|91.35|88.55|88.15|86.95|88.07|87.26|88.72|91.01|89.25|90.09|90.37|94.8|82.91|82.96|81.37|81.19|83.17|80.13|78.48|76.83|77.42|74.78|76.69|77.56|79.57||79.25|79.6|81.29|80.72|78.05|81.08|78.93|81.52|81.33|81.11|81.81|81.03|81.8|80.04|78.92|78.63|82.82|83.16|83.33|84.51|80.39|80.61|77.92|77.49|78.18|78.77|80.07|78.12||76.84|76.48|74.45|70.59|72.39|68.31|68.34|69.05|70.05|71.44|73.3|70.98|69.59|72.08|72.54|70.55|72.11|76.46|74.98|73.04|68.32|69.4|70.74|80.28|81.84|86.65|82.91|81.19|85.29|84.16||86.81|84.33|85.36|86.84|82.28|84.78|82.58|87.06|88.63|83.82|85.27|78.84|81.06|74.41|72.9|76.16|74.21|78.83|68.12|78.14|69.86|74.67|78.61|75.4|81.07|80.96|84.42|81.16|83.2|79.59|83.15|87.23
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|48.81|49.45|51.47|52.43|54.3|48.53|48.47|48.9|48.47|48.27|48.05|46.41|50.005|50.25|49.42|47.52|50.18|50.19||49.62|51.19|53.09|52.45|52.51|54|53.69|52.36|51|51||52.02|52.89|51.43|52.01||53.34|54.23|54.41|54.9|53.99|51.76|53.31|51.17|43.75|42.27|41.72|29.62|30.33|27.93|28.63|27.78|27.13|28.11|29.34|30.29||29.49|29.61|30.09|29.85|29.76|29.98|29.61|29.52|29.46|27.54|27.16|28.15|28.88|28.21|29.06|28.5|26.9|26.06|25.27|26.39|25.91|26.16|26.07|27|27.43|27.23|28.66|29.48|30.19|30.05|29.25|31.1|30.47|31|30.38|30.58|28.69|27.56|26.12|27.09|26.76|26.17|25.53|24.72|23.74|24.72|25.64|25.48|26.15|25.04|24.84|25.23|25.86|24.91|24.97|25.69|23.96||23.81|25.49|27.24|25.86|24.8|24.5|24.28|23.845|23.8|23.12|23.57|23.82|23.55|22.67|22.77|21.55|20.38|19.05|18.48|18.68|21|20.8|20.77|20.39|20.81|19.58|20|19.29|20.73|21.09|21.07|21.59|22.3|22.25|22.83|23|22.21|22.67|22.67|21.78|23.76|24.15|23.86|22.62|20.45||20.09|20.31|19.48|18.58|18.47|19.02|18.22|19.38|19.84|18.62|18.82|18.09|18.19|18.19|17.19|16.8|17.69|18.23|17.92|18.28|17.59|17.88|18.73|18.39|18.65|19.74|20.53|20.41||21.84|20.99|20.83|18.8|19.88|19.3|19.93|20.63|19.935|20.22|18.82|18.64|19.18|16.69|12.46|11.26|11.76|11.92|11.99|12.69|13.69|12.51|12.61|12.23|12.85|11.72|10.46|10.32|10.42|9.94||10.48|10.1|9.77|9.56|8.95|9.43|8.9|9.84|10.32|9.83|10.74|9.95|10.22|8.1|7.64|7.54|7.14|7.66|7.18|8.91|8.18|10.01|11.13|10.27|12.1|13.05|13.42|13.52|14|12.55|12.4|13.87
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|102.85|101.88|104.6|101.35|102.12|96.28|96.5|96.5|95.56|92.92|95.67|97.82|96.58|97.86|97|95.59|96.8|97.94||97.61|99.79|107.69|106|104.85|105.08|105.5|100.07|102.22|100.45||103.45|103.79|100.23|103.23||98.88|100.93|100.3|95.76|93.54|90.45|86.92|83.31|78.23|77.85|78.88|76.32|79.94|79.52|79.8|76.91|74.27|73.2|75.91|74.42||73.04|71.23|68.23|69.46|70.51|69.93|70.09|70.24|70.02|70.55|71.5|70.38|73.97|73.15|65.12|64.8|62.8|60.91|58.33|59|57.8|60.04|59.78|60.3|60.74|60|60.37|59.4|60.62|60.85|60.18|61.56|61.34|60.54|59.68|59.4|58.97|58.5|57.13|57.49|55.25|55.89|56.2|55.04|53.745|54.755|55.58|54.5|54.08|53.93|56.54|57.46|57.26|55.935|57.22|56.39|55.5||58.69|60.01|63.25|62.54|59.87|60.4|60.09|60.96|59.63|58.85|58.76|58.77|58.02|57.34|57.13|56.83|57.25|57.46|57.93|58.68|60.25|60.19|62.17|60.32|58.28|70.04|69.14|68.97|66.61|68.31|67.8|71.61|72.84|73.49|72.83|70.89|69.21|69.39|68.67|67.68|70.76|70.43|69.35|67.6|68.13||67.74|66.68|64.81|63.76|63.54|64.91|63.44|63.69|63.04|62.7|62.82|61.98|61.04|59.89|58.01|57.22|60.32|59.35|60.42|58.83|55.91|55.92|51.09|50.68|47.29|46.95|50.68|48.89||46.36|45.19|47.54|49.86|49.63|50.33|49.08|49.07|49.66|51.33|50.05|47.63|44.61|43.18|41.65|41.83|44.73|45.15|44.06|45.39|45.74|44.99|43.89|43.2|44.17|44.77|42.7|42.66|43.03|42.36||42.72|41.93|40.87|41.29|37.84|36.8|37.94|38.91|39.14|39.83|42.44|39.83|42.75|38.15|38.73|40.27|34.8|34.65|34.29|36.49|35.82|38.62|39.31|38.94|44.89|46.06|46.4|48.01|50.11|48.25|46.21|48.03
01139|16078|/equities/franklin-electric|R2000GROWTH|75.86|75.06|75.52|75.59|73.1|72.05|71.56|71.42|70.95|69.42|70.01|70.12|72.6|73.04|73.25|72.36|72.46|72.37||71.61|73.46|72.91|74.08|72.72|72.68|74.4|73.14|69.3|68.29||69.21|69.08|68.69|70.05||69.97|69.14|68.19|69.17|69.18|71.1|70.4|72.33|70.52|71.26|70.13|71.51|70.87|69.94|70.23|68.55|68.15|68.37|67.59|68.23||68.21|69.39|67.42|67.23|67.03|67.33|68.69|68.28|66.01|64.63|66.04|67.4|65.04|62.94|63.5|61.37|64.02|62.13|59.73|59.7|59.02|61.81|62.43|63.24|62.65|62.26|62.64|62.41|63.78|64.42|63.04|62.52|64.46|62.64|62.95|61.86|62.12|60.91|59.35|58.88|58.83|59.62|58.43|56.78|56.63|56.59|57.86|56.72|60.23|60.32|59.65|59.51|59.65|58.66|57.84|59.12|58.06||59.79|59.12|60.9|60|59.36|59.97|59.53|59.85|60.36|60.2|59.25|59.54|59.97|59.77|60.09|60.29|60.27|60.88|60.6|59.86|59.44|57.56|57.88|55.52|55.12|54.05|55.04|56.98|56|54.13|53.45|53.62|53.03|53.58|52.18|53.22|52.85|52.72|51.62|50.55|50.3|48.61|49.5|49.59|51.56||50.83|51.25|52.52|52.11|48.91|49.99|48.98|50.85|50.42|50.52|51.44|52.18|52.9|51.11|50.54|49.74|53.92|55.62|56.29|57.5|54.67|53.03|51.5|50.91|50.72|51.6|53.5|50.88||48.07|48.2|49.21|47.17|48.71|45.53|45.12|44.88|46.765|48.42|49.2|47.58|47.05|48.7|49.31|48.87|50.8|53.68|51.055|50.84|48.91|48.38|48.11|47.32|49|49.61|48.74|46.46|49.86|48.88||51.9|49.03|45.39|46.81|43.36|44.57|42.24|47.13|48.28|44.95|46.65|41.43|44.61|44.69|44.6|48.23|50.06|53.01|44.67|46.86|42.77|49.56|54.52|51.16|52.22|51.93|53.62|51.4|52.81|51.69|52.39|56.35
01140|1156199|/equities/cerence-inc|R2000GROWTH|129.16|127.12|120.88|120.76|125.67|118.69|116.16|117.94|115.85|111.91|117.79|113.98|119|119.17|124.71|121.35|118.73|119.05||120.25|113.98|101.53|104.8|98.64|102.74|112.48|104.09|104.91|101.78||100.48|102.39|100.53|103.66||105.06|108.15|109.08|102.23|101.02|102.5|93.97|91.02|88.46|90.22|89.5|87.78|87.81|85.23|90.53|86.05|82.5|91.74|90.75|90.6||86.61|86.72|83.07|84.07|77.52|70.65|69.91|72.53|65.97|64|64.82|63.09|62.96|63.82|62.8|61.32|59|55.99|54.58|59.49|57.94|63.35|65.16|65.2|62.1|58.91|57.82|57.57|56.75|53.28|55.35|55.69|56.27|53.76|52.1|52.84|49.31|50|48.45|49.74|48.87|51.52|51.6|48.05|47.05|48.82|50.95|54.38|54.68|56.99|61.6|57.91|54.05|51.52|53.17|52.12|50.25||49.83|51.61|53.65|55.7|53.2|54.07|51.57|52.21|53.68|53.5|55.39|55.33|54.19|56.06|56.7|52.96|52.8|53.17|48.69|49.87|50.33|52.7|54.42|50.52|41.48|39.66|40.18|39.82|39.62|39.62|37.84|39.7|40.24|40.34|39.96|37.63|36.27|37.38|36.21|34.73|38.82|40.46|40.66|41.03|42.56||41.68|41.76|40.84|38.67|38.59|42.19|42.59|41.84|42.16|44.4|43.33|41.58|40.57|40.77|36.86|38.73|41.05|42.46|41.42|35.69|39.25|38.01|36.02|35.01|29.91|27.71|33.06|32.5||33.2|32.06|30.28|26.79|26.62|25.7|24.76|23.58|24.74|23.85|22.15|21.83|19.47|20.06|20.88|20.67|21.16|22.7|20.48|21.11|19.29|18.1|18.3|19.05|20.3|20.38|19.24|20.32|21.11|19.63||18.99|18.78|18.04|18.33|15.99|18.05|18.58|15.4|18.27|17.51|18.53|16.38|17.12|14.21|15.6|14.54|13.45|15.77|17.01|17.62|16.51|18.61|19.16|18.22|20.51|22.14|24.89|23.26|22.86|21.71|23.18|24
01141|942650|/equities/nevro-corp|R2000GROWTH|181.76|181.85|181.56|179.24|176.93|173.99|168.32|168.63|163.47|161.79|164.75|169.3|175.93|176.32|175.96|180.42|177.22|177.69||175.19|176.12|175.79|165|169.15|171.01|163.53|168.1|170.82|171.54||173.1|175.55|176.5|178.37||182.41|184.34|183.4|180.08|181.23|177.59|173.37|170.26|162.11|162.9|166.26|161.99|164.15|162.49|160.73|156.59|159.29|161.57|161.25|171.03||168.97|169.87|170.05|171.26|172.54|172.02|170.21|169.51|166.7|166.45|168.34|169.57|170.75|160.13|158.07|154.77|149.73|145.9|149.21|149.3|148.46|154.71|156.74|161.89|162.27|156|150.56|151.51|152.49|152.71|151.39|152.25|152.11|150.07|147.44|144.8|140.66|141.91|138.17|139.14|139.3|138.72|139.76|140.1|138.51|141.17|144.43|140|142.5|144.33|145.51|144.55|140.96|136.71|139.23|138.42|134.73||136.93|138.56|143.37|143.55|137.54|139.21|139.43|135.15|137.62|130.41|132.07|134.54|134.27|134.17|134.97|135.23|138.16|137.51|130.68|134.72|141.06|141.77|137.29|132.12|136.11|132.96|132.49|132.34|128.29|129.75|129.76|131.5|133.88|132.94|130.54|132.28|123.8|126.81|118.97|114.87|114.09|114.58|116.5|115.72|117.55||117.76|117.7|119.47|118.1|115.21|119.62|119.68|127.05|125.96|127.64|127.23|123.98|125.5|124.46|119.71|118|126.48|125.6|129.85|126.91|121.53|127.51|129.12|126.49|125.6|126.45|125.93|126.68||129.51|127.16|126.89|122.31|121.94|117.66|119.97|118.13|118.69|124.08|124.89|125.05|119.11|118.49|112.59|111.48|117.64|120.29|118.94|119.39|119.57|114.67|116.78|114.97|117.5|117.71|106.53|107.64|110.58|103.76||109.12|108.29|99.92|102.51|93.96|95.27|89.45|99.98|98.39|90|95.33|91.3|84.97|70.23|70.62|80.3|76.59|84.24|87.41|100.67|99.13|109.82|119.14|119.53|128.31|133.47|135.37|129.27|133.71|130.15|135.59|139
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|125.91|126|127.03|128.88|128.39|132.36|128.75|128.41|124.32|124.57|125.85|127.5|125.37|126.07|123.87|123.1|125.14|124.85||124.59|124.03|122.45|128.8|128.25|127.38|129.5|130.68|127.14|128.2||130.87|130.56|131.2|130.61||130.16|129.84|128.42|129.33|133.47|133.55|132|132.37|127.77|125.32|126.8|126.02|125.4|125.18|125.7|124.84|124.03|129.39|128.2|128.79||128.5|129.07|131.33|131.36|130.82|129.57|133.71|135.37|134.64|131.77|136.7|136.8|130.43|128.94|128.05|123.55|121.42|120.03|122.29|125.66|123.5|124.42|125.64|124.66|125.75|124.69|125.23|124.54|125.55|126.87|127.78|129.97|131.4|129.75|130.49|127.87|127.6|127.61|127.65|127.92|128.27|128.64|132.15|130.89|133.23|134.25|135.5|135.17|136.04|136.86|138.32|137.35|139.61|138.96|136.46|136.71|135.85||136.61|137.75|140.12|137.36|134.86|134.89|136.47|136.39|138.83|140.02|138.14|139.84|142.56|142.63|141.87|140.97|138.97|139.44|137.58|139.59|141.16|138.55|137.74|138.95|135.78|132.41|133.6|132.75|133.18|135.97|135.85|139.42|139.91|134.72|117.91|116.87|115.84|117.25|115.97|112.85|114.7|112.35|111.86|112.05|113.26||111.8|111.97|112.59|109.58|110.71|116.13|116.91|116.75|116.26|113.79|112.87|113.51|113.57|111.75|109.58|109.29|115.96|112.76|115.16|112.59|111.02|113.41|115.68|115.34|116.1|113.96|116.49|115.16||116.18|115.86|115.47|112.98|115.98|111.82|107.36|106.44|109.11|112.73|114.1|109.81|110.91|108.24|110.55|102.47|106.8|109.07|109.58|110.01|109.95|109.06|108.59|110.73|110.07|108.22|102.86|102.37|107.48|103.3||105.85|99.87|101.81|97.02|84.71|84.32|82.94|84.36|84.46|83.06|88.55|84.48|87.26|81.49|93.47|100.45|95.6|104.08|94.77|100.45|93.11|102.47|107.99|111.77|106.92|104.57|104.65|100.51|100.72|97.5|95.65|97.66
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|59.36|58.73|59.89|60.07|58.54|58.39|56.78|58|57.67|57.24|58.25|56.97|58.48|58.84|59.71|59.39|58.51|56.93||55.14|54.15|55.97|58.35|58.38|58.98|60.68|61.21|60.65|60.51||61.95|61.05|61.35|61.91||61.57|61.66|62.29|61.86|62.82|61.78|61.9|61.42|59.71|58.6|58.88|58.55|59.4|59.5|58.75|57.93|58.46|60.47|60.18|59.7||60.04|60.42|60.85|60.52|59.96|59.62|60.99|61.05|59.83|59.22|59.97|59.7|58.75|57.83|58.39|57.26|55.84|54.63|53.99|55.19|55.68|57.34|57.87|58.22|57.02|57|60.1|60.34|60.91|61.22|59.94|60.36|61.2|59.75|59.42|58.88|57.72|57.7|57.51|56.72|55.85|56.07|55.55|55.14|54.08|52.16|53.44|53.88|55.5|56.33|55.24|54.11|55.01|54.655|54.77|55.92|54.65||55.59|55.95|58.5|56.95|56.15|56.22|56.29|56.56|56.43|56.6|56.34|56.16|56.3|56.1|56|55.24|55.65|55.57|55.49|56.98|56.6|56.01|55.05|55.58|56.91|55.41|54.91|54.64|53.16|53.98|53.72|53.69|53.82|53.465|54.08|54.35|53.39|53.21|52.18|50.37|51.43|50.74|50.99|51.03|51.9||51.9|52.38|52.12|50.57|49.59|49.74|49.06|50.535|48.33|48.07|49.93|50.395|51.15|50.3|49.98|49.73|52.55|51.42|52.75|51.81|51.83|53.58|52.04|50.87|50.95|51.57|52.03|52||50.93|50.49|50.74|48.9|49.23|47.83|48.17|48.15|48.41|49.72|48.7|47.285|45.51|46.06|43.88|44.97|46.38|47.24|46.12|45.75|43.16|43.69|43.01|41.82|42.87|44.34|43.26|42.93|44.05|44.73||47.67|46.16|43.35|42.67|39.29|39.98|35.85|39.06|42.19|41.99|43.81|40.87|39.57|36.12|40.64|40.73|39.06|46.65|39.85|43.83|43.43|46.81|49.47|48.8|50.07|52.2|53.04|49.75|49.42|48.45|50.5|52.51
01144|1088200|/equities/sonos-inc|R2000GROWTH|36.44|31.5|32.23|31.36|31|30.5|29.76|27.82|26.56|26.15|27.09|26.55|27.24|27.59|28.3|28.12|28.1|27.05||26.33|26.83|26.29|26.39|25.53|24.41|24.87|24.25|23.97|23.24||23.39|23.44|23.05|23.57||24.44|24.96|25.26|24.64|24.34|23.72|22.67|22.73|21.02|20.85|21.36|21.02|21.82|21.74|22.94|22.81|22.29|22.18|22.24|21.24||21.36|21.4|21.44|20.94|22.19|17.09|17.14|16.99|16.62|16.3|15.58|15.4|15.22|16.07|16.23|15.6|15.22|14.75|14.6|15.27|15.31|16.17|15.94|15.99|15.79|14.7|14.68|14.5|14.82|14.95|14.3|14.99|14.18|13.81|13.96|14.31|14.54|15.64|15.5|16.01|15.18|14.69|14.41|14.26|14.24|14.71|15.04|14.7|14.44|13.88|13.97|13.84|13.54|13.14|12.76|13.11|12.85||13.12|13.42|14.22|13.9|14.07|14.21|14.24|13.87|13.82|13.79|13.78|14.01|14.27|14.41|14.49|14.04|14.22|14.02|13.54|13.81|13.7|14.29|17.5|16.54|16.22|16|15.89|15.74|16.45|17.04|16.4|16.91|17.06|16.89|16.27|16.15|16.36|14.73|14.74|14.34|15.11|15.18|15.25|14.99|15.06||15.13|14.74|14.63|14.43|15|13.98|13.77|14.1|14.06|11.94|12.4|14.01|13.04|13.18|12.245|12.16|11.87|12.91|12.58|11.05|11.09|11.12|10.79|11.09|10.86|10.28|10.92|10.57||11.15|11.51|9.63|9.39|9.72|9.08|9.08|9.12|9.5|9.75|10.48|9.56|10.05|9.69|9.61|9.61|10.22|9.97|9.46|9.39|8.9|8.89|8.85|8.61|8.7|8.49|9.28|9.5|9.3|8.98||9.2|9.01|8.86|8.69|7.99|7.98|8.04|8.48|8.4|8.62|9.42|9.11|8.86|8.21|7.92|7.82|6.97|7.35|7.47|8.45|8.18|9.84|10.21|10.16|10.48|10.55|11.34|11.2|11.47|11.54|11.6|12.28
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|160.57|160.15|160.43|158.84|149.93|144.79|138.04|140.3|131.11|126.31|128.27|134.21|145.91|155.89|164.33|158.02|158.6|164.47||158.54|162.35|153.67|157.9|151.15|153.79|147.28|136.7|134.79|137.73||146.91|151.33|146.26|151.07||154.03|153.31|151.71|149.47|140.48|138.71|134.96|133.06|130.1|125.82|126.74|124.11|130.59|124.7|124.37|127.05|130.73|130.17|136.67|135||132.2|121.99|125.52|140|137.92|127.01|114.24|113.56|116.795|122.63|119.99|117.27|113.17|108.59|107.63|103.35|94.01|91.04|90.81|99.76|95.86|97.74|96.66|96.63|84.81|78.78|78|77.51|76.49|76.07|74.9|76.48|72.94|71.25|69.36|67.26|64.33|62.43|60.78|62.07|59.21|59.27|57.59|58.33|52.6|52.4|52.26|51.21|57.01|54.52|55.52|53.2|52.54|49.06|49.44|51.58|47.5||47.51|47.5|49.77|50.65|52.59|51.13|50.79|50.985|53.5|52.4|49.29|47.95|46.9|46.44|48.57|47.88|48.2|48.59|48.69|48.71|48.1|48.07|46.91|46.75|47.19|46.33|47.49|46.25|46.38|47|45.05|45.1|47.86|47.8|51.26|49.11|48.05|51.48|48.77|48.55|52.75|53.44|51.66|50.24|50.35||48.59|50.25|54.12|53.69|52.96|57.11|56.92|61.53|59.05|64.42|64.27|63.46|64.42|63|58.06|58.96|64.61|64.37|62.5|61.35|66.25|66.05|65.39|64.22|64.61|62.71|64.52|60.44||61.6|61.58|61.93|58.26|58.45|56.62|54.79|53.67|55.71|58.45|56.99|55.4|55.06|55.43|51.6|50.88|54.55|56.65|51.94|52.62|52.94|48.57|51.09|51.63|53.94|52.97|50.57|49.98|53.22|50.14||50.67|46.55|43.05|46.92|43.13|43.72|42.74|47.7|50.05|47.84|48.75|46.42|47.8|46.4|45.02|42.97|38.18|41.56|40.33|53.18|49.92|53.85|58.71|60.29|63.92|65.82|69.52|67.01|67.71|63.97|57.59|62.39
01146|1166732|/equities/fubotv-inc|R2000GROWTH|43.89|45.85|46.75|46.32|48.78|51.05|49.1|48.46|52.4|42.25|39.85|46.75|43.92|40.98|37.72|35.5|30.15|30.74||32.13|35.62|35.8|36.48|27.19|27.31|28.37|27.17|27.33|24.24||28|33.31|38.74|38.94||44.18|52.59|62|49.48|39.25|35.32|29.7|26.47|27.15|27.58|28.9|29.79|29|27.6|27|26.9|27.4|26.74|27.7|27.1||25.26|24.85|25.75|23.65|22.2|20.83|21.66|18.59|15.32|15.42|16.03|15.65|14.65|14.92|14.78|14.28|14.93|13.8|13.49|13.64|13.73|13.8|13.73|13.49|12.4|12.5|12.2|11.97|12.01|10.79|9.32|9.71|9.86|10.07|10.26|12.2|12.925|13.5|12.09|10.72|9|9.3|9.17|9.35|8.85|9.2|9.35|9.6|9.6|9.8|9.86|9.98|9.3|9.09|9|9.15|9.2||9.36|9.7|9.78|9.77|9.8|9.75|9.75|9.9|10|10.5|10.5|10.7|11.3|10.5|10.34|10.87|10.9899|10.65|11.2|10|10.2|10.08|9.7|9.85|9.95|10|9.43|9.8499|9.5|9.8|9.85|10|10|9.95|9.88|10.15|10.01|10|10.05|10.45|10.33|10.7|10.51|8.69|9.1675||10|10.65|10.45|10.49|11.15|11.35|11.6|10|10|10.75|11.34|12|11.05|11.9|11.98|11|12|12.1|12.25|11.35|10.99|10.1|10.6|11.25|11.55|11.83|12.97|12||11.5|13.104|13.25|11|9.94|10.8|10|12.15|15.99|18.1|16|15.25|12.85|10.99|10.05|11.25|10.9999|8.99|10|8.31|7.48|7.37|6.97|7|7|8.2|8|8.25|8.15|8||7|7.2|7.1|7.4|7.01|9.25|8.2|8.35|8.48|7.51|8.5|7.78|7.74|7.74|7.95||||||8.15|8.15|8.01|8.5|9.2|9.2|8.58|8.85|8.8|8.36|8.46|
01147|1010718|/equities/appian-corp|R2000GROWTH|217.41|219.2|219.68|207.37|226.34|222.78|206.46|193.18|211.07|218.46|215.69|235.24|214.58|187.5|204.85|184.41|182.35|182.91||169.7|174.09|159.55|148.1|147.55|152.01|145.61|138.44|149.8|143.7||162.09|161.5|153.81|154.96||157.98|157.31|159.38|158.29|155.9|153.48|147.33|143.81|144.18|152.87|152.09|144.58|154.04|157.43|151.22|147.1|136.26|137.1|140|193.87||174.9|132.81|137.04|125.06|119|110.93|107.74|105.06|99.09|94.4|90.12|96.67|96.62|90.58|75.22|70.66|67.54|65.51|63.3|65.43|64.84|67.16|70.81|78.28|79.21|79.99|81.9|82.2|81.76|80.04|83.78|81.69|76.25|77.19|73.17|73.81|70.15|67.71|65.79|66.72|64.75|66.24|62.53|60.02|57.37|56.2|58.02|56.98|56.65|57.78|60.55|60.42|58.94|56.33|57.38|57.91|55.51||58.47|60.13|63.25|62.92|61.24|59.51|57.36|56.59|53.79|53.25|53.62|53.68|52.08|52.6|51.78|51.43|53.33|50.88|48.6|50.185|53.96|53.9|52.96|52.48|52.7|50.87|51.04|51.44|49.7|50.75|48.25|49.5|50.56|49.67|50.03|46.79|46.06|46.19|46.35|45.87|49.4|50.53|51.83|49.15|49.21||52.74|52.84|51.25|50.12|50.11|50.39|49.87|52.09|52.95|51.77|53.03|51.2|52.8|52.36|52.16|50.45|56.8|53.65|54.88|53.61|57.13|61.04|58.54|57.94|56.96|59.28|60.1|62.44||62.04|60.73|57.9|56.86|52.9|51.1|47.81|45.58|48.16|51.025|49.45|53.23|49.23|46.52|44.36|42.25|45.67|46.32|43.72|43.64|42.36|42.07|42.09|39.49|43.27|42.57|43.82|39.53|40.71|39.97||36.89|36.7|35.53|35.29|31.36|34.93|35.72|40.23|40.8|39|41.63|38.35|38|32.75|35.42|35.37|31.54|35.92|32.29|35.7|35.28|40.41|43.14|43.35|46.1|48.96|50.85|46.88|45.89|44.15|45.02|47.09
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|14.91|14.75|14.27|13.94|13.72|13.64|12.965|12.83|13.06|12.48|13.07|13.42|14.05|13.68|13.47|13.13|13.19|13.2||13.39|13.96|13.52|13.45|13.38|13.19|12.86|12.86|12.72|12.6||12.875|13.01|13.34|13.5||13.75|13.66|13.97|13.51|13.44|13.49|13.13|13.39|13.17|13.4|13.64|13.14|13.42|13.54|13.59|13.85|13.46|13.4|12.86|12.93||12.91|12.68|13.025|13.02|12.93|12.81|13.26|13.02|12.87|12.66|12.13|12.11|12.42|12.71|12.72|11.38|10.94|10.58|10.58|10.86|10.42|10.69|10.13|10.69|10.92|10.96|11.15|11.04|10.91|10.73|10.59|10.59|11.08|10.64|10.43|10.21|10.24|10.25|10.15|10.13|10.23|10.24|10.25|10.13|9.64|9.89|10.54|10.34|10.31|10.11|10.13|10.07|10.11|10.195|10.13|10.35|10.31||10.495|11.07|11.74|11.87|11.45|11.32|11.08|11.21|11.2|11.17|11.285|11.49|11.67|11.05|11.77|11.86|11.99|11.73|11.95|12.2|12.53|12.53|12.74|12.38|12.3|11.95|11.66|11.73|11.45|11.56|11.515|11.65|11.65|11.55|11.5|10.85|10.785|10.84|10.69|10.6|11.04|11.39|10.88|10.85|10.405||10.21|10.1|10.06|9.74|9.5|9.82|9.5|9.83|10.07|9.9|9.44|9.18|9.66|9.04|9.575|9.095|10.415|10.45|10.54|10.71|10.76|10.05|9.81|9.7|9.63|9.7|9.75|9.47||9.39|9.22|9.47|9.16|9.18|9.15|8.88|8.97|9.2|9.385|9.38|9.06|8.45|8.3|8.57|8.09|8.36|8.44|8.39|8.12|8.19|8.19|8.22|7.88|8.15|7.83|7.69|7.76|8|8.04||8.46|7.85|7.78|7.83|7.08|6.89|6.74|7.23|6.94|7.1|6.88|6.69|6.48|5.68|5.19|5.01|4.53|5.61|6.1|6.52|5.84|7.25|7.8|7.54|8.33|8.79|9.15|8.71|8.8|8.96|8.92|9.49
01149|940816|/equities/trupanion-inc|R2000GROWTH|106.38|119.98|119.76|123.86|119.22|118.91|116.97|118.13|113.22|112.2|116.11|118.51|119.09|117.88|118.07|115.66|117.65|120.41||117.45|121.67|116.36|112.5|116.97|116|118.78|117.08|116.46|114.44||119.71|121.34|118.04|119.84||120.65|121.03|122.08|117.12|117.02|115.09|110.58|110.19|103.37|103.17|99.87|101.01|102.3|99.03|95.9|94.83|94.05|96.52|101.38|98||95.33|95.62|96.09|95.93|96.19|95.27|92.75|90.1|86.87|83.77|84.5|82.07|85.18|91.75|90.68|90.06|84.1|78.21|71.54|72.06|71.5|72.66|73.2|74.9|74.23|78.94|86.45|93.3|92.48|92.99|90.6|89.94|91.785|89.98|87.2|86.87|86.37|87.24|83.37|81.16|78.9|78.68|72.5|73.18|70.5|69.54|69.82|69.04|69.33|70.18|72.11|71.67|71.53|70.4|71.12|70.57|66.43||67.62|66.5|68.86|68.02|62.73|65.99|64.92|64.62|57.32|57.46|57.85|59.01|59.39|59.8|61|60.5|59.97|60.08|62.51|68.34|70.23|74.47|64.8|52.82|50.51|50.57|50.44|50.5|48.93|49.73|52.7|51.89|49.91|49.7|49.93|49.45|48.89|48.58|47.89|45.98|47.37|45.57|45.91|43.85|44.35||42.89|45.15|42.69|42.29|41.79|42.74|41.36|41.54|40.54|38.27|38.3|37.89|38.75|36.59|35.26|31.69|35.8|35.96|36.16|35.67|34.39|34.6|32.56|31.52|30.12|31.47|32.94|33.21||30.97|31.18|29.9|29.49|29.15|27.69|25.88|26.21|28.1|30.13|29.94|29.53|28.8|28.9|28.26|28.18|29.91|33.58|33.46|30.38|29.65|29.98|30.06|29.96|31.32|30.72|32.68|30.69|31.32|29.37||31.08|29.18|26.69|26.83|24.5|24.77|24.58|26.03|25.6|26.56|28.31|25.91|28.92|26.01|23.84|25.85|26.61|27.7|28.05|27.54|25.47|26.04|28.67|29.88|31.1|30.95|32.2|31.52|31.52|30.74|29.82|31.65
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|150.29|148.24|150.33|147.1|141.52|140.02|138.22|138|127.69|120.11|126.09|125.11|138.98|136|142.72|138.24|139.01|137.38||134.88|137.14|132.78|136.75|130.49|131.89|137.22|132.69|123.15|118.41||117.79|119.77|115.57|118.74||121.05|121.93|118.95|117.14|111.98|113.2|112.07|121.08|114.46|114.24|113|113.52|113.37|108.5|108.74|104.11|104.12|103.91|103.36|107.42||107.19|105.99|103.72|100.48|97.63|96.03|94.97|95.31|93.59|89.17|91.4|92.09|90.97|84.06|89.08|85.99|86.23|86.52|84.45|86.35|84.94|87.16|86.42|89.01|86.91|83.87|85.53|83.1|84.58|84.85|83.67|75.31|73.06|73.1|72.63|73.91|70.69|75.91|73.75|72.01|70.27|69.32|69.67|68.32|65.29|64.99|67.63|67|71.31|70.86|70.51|70.43|68.87|67.47|69.78|68.46|63.02||64.16|63.36|66.69|68.12|65.72|67.25|66.97|70.64|71.47|73.72|73.07|73.95|72.62|72.07|71.58|72.05|72.26|73.76|74.99|75.55|73.95|71.23|72.37|71.55|69.92|68.53|69.62|68.27|65.17|67.68|66.4|65.19|55.64|55.17|53.67|53.5|52.76|53.22|51.12|49.44|49.25|48.32|47.11|46.21|47.92||47.77|46.87|48.49|47.2|45.22|41.6|40.16|42.88|42.01|41.82|42.44|41.92|43.3|41.27|41.93|38.06|43.87|46.12|48.74|46.54|44.88|44.69|42.44|41.14|39.25|40.21|43.41|40.81||35.82|37.21|38.73|35.11|35.97|32|31.68|31.41|34.19|36.45|38.1|36.6|34.34|34.93|34.3|33.35|35.72|39|35.95|35.58|32.41|31.93|27.8|28.56|29.78|31.6|28.39|28|30.02|28.57||29.49|27.38|25.07|26.73|23.65|26.65|26.41|28.98|27.51|27.75|29.47|25.01|23.12|17.13|16.64|16.47|16.58|25.32|23.58|24.04|25.24|31.74|33.29|34.71|50.44|55.08|57.12|54.28|56.84|56.92|56.83|56.92
01151|1153169|/equities/progyny-inc|R2000GROWTH|49.89|48.82|50.44|50.65|49.92|49.43|47.52|48.67|48.28|46.77|46.52|44.3|44.96|48|50.24|47.28|48.58|48.92||47.89|44.95|44.8|45.02|44.91|44.29|45.26|43.4|42.61|42.94||42.39|43.1|42.34|41.89||42.16|41.74|41.25|40|40|39.91|40.32|41.36|40.57|40.06|37.36|36.84|37.46|37.47|37.58|36.88|36.46|35.83|35.49|35.98||34.71|34.46|32.22|30.49|29.31|28.9|30|29.68|30.7|29.73|29.75|29.01|28.57|27.01|27.35|27.1|25.26|24.72|24.37|24.6|24.6|26.62|26.69|27.95|27.4|27.24|27.1|27.57|27.81|28.35|28.75|29.26|29.51|28.89|28.09|27.4|28.7|29.8|28.85|28.91|29.43|29.16|28.23|28.62|27.43|26.9|26.71|25.4|26.35|27.39|29.1|27.37|27.91|25.86|26.56|28.5|27.78||26.93|27.3|28.87|29.65|28.55|28.59|28.73|28.37|29.3|28.69|29.38|30.99|32.6|29.29|29.53|29.66|29.22|29.67|29.86|29.46|26.81|27.28|27.56|27.18|26.77|26.625|26.25|25.96|26.2|26.8|26.84|27.18|25.65|25.83|26.1|26.36|25.42|25.86|24.77|25.31|26.81|26.11|25.87|25.94|26.85||26.31|26.61|25.81|24.4|24.69|25.66|25.83|25.08|24.34|23.88|23.07|22.55|23.38|22.61|22.56|21.91|24.74|24.83|24.85|24.9|24.62|24.35|24.39|24|24.96|24.81|24.01|24.06||25.1|24.93|25.51|27.39|27.65|25.49|24.55|26.13|20.49|21.45|22.02|23|21.75|23|21.87|22.62|23.43|24.05|21.82|21.2|20.73|21.46|23.38|21.38|22.12|22.99|20.4|20.4|21.16|19.07||21.23|19.18|18.69|18.96|17.53|16.5|17.53|21.19|22.57|21.28|22.6|18.97|18.12|16.47|19.5|20.25|20.99|23.95|19.59|21.7|20.07|22.31|24.29|23.16|25.22|27.43|28.73|26.58|27.41|27.53|26.64|26.94
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|149.42|144.03|160.06|143.96|125.5|117.93|109.51|108.41|95.26|93.06|84.77|81.27|89.33|85.85|76.16|67.59|66.43|68.86||68.04|72.47|69.32|68.05|66.05|74.13|73.64|68.24|68.11|66.94||74.31|74.19|69.43|66.89||63.57|66.24|68.38|56.54|51.19|52.94|45.47|43.6|40.59|39.49|39.58|37.21|40.83|44.53|42.37|40.41|40.08|36.03|35.59|33.07||34.88|35.72|34.42|30.5|30.87|29.24|29.91|28.44|28.32|27.02|27.24|25.98|25.54|27.57|26.64|24.01|23.15|22.5|22.36|22.3|22.62|23.02|22.36|20.69|19.76|19.33|18|17.68|16.88|16.28|15.75|16.19|16.14|15.49|15.75|15.35|15.09|14.73|14.66|14.6|14.4|14.2|14.37|13.75|13.73|13.69|14.28|14.52|15.98|15.98|15.9|15.95|15.92|14.98|14.56|14.62|14.36||14.43|14.72|15.05|15.46|14.93|14.98|15.33|14.99|14.98|14.87|14.78|14.98|15.01|14.71|14.99|14.85|14.56|14.72|14.3|14.07|14.58|14.15|14.09|13.81|13.95|13.67|14.34|14.44|14.11|14.15|13.9|14|13.79|13.83|13.33|13.43|13.79|13.94|13.33|13.3|13.16|12.36|13|12.89|13.35||13.5|13.59|14|13.8|13.25|14.46|14.17|14.75|14.76|14.69|14.8|14.71|14.74|14.34|13.92|13.66|14.39|14.85|14.82|14.94|14.75|14.66|14.66|13.87|14.59|14.52|14.73|14.8||15.06|14.79|14.87|14.56|14.59|14.25|14.44|14.21|14.83|13.73|14|13.38|13.4|14.57|14.36|15.23|15.9|15.76|14.26|14.03|13.5|13.29|13.11|13.02|13.82|13.72|10|9.59|10.32|10.4||11.3|9.34|8.73|9|8.25|8.57|8.58|9.54|9.73|8.86|10.01|9.64|9.1|8.74|9.71|9.13|8.93|9.97|9.6|9.92|7.63|11.14|12.87|12.74|14.66|15.07|15.35|15.24|15.53|14.74|15.99|16.25
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|80.58|80.62|80.9|81.1|78.85|78.31|76.1|74.07|71.99|70.39|73.1|77|80.04|81.81|84.32|82.9|84.18|84.76||83.4|84.65|82.52|84.4|82.15|82.42|83.81|83.94|78.34|76.5||77.99|77.58|77.13|78.34||78.09|77.55|77.34|78|78.5|80.15|79.29|79.25|76.36|77|76.75|78.34|77.5|77.24|77.69|76.88|76.55|77.71|78.43|80.52||80.38|81.76|79.16|76.64|76.99|76.48|77.17|76.6|71.18|69.19|71.65|71.85|69.69|67.03|66.98|65.58|66.35|64.14|61.05|61.48|60.24|59.99|60.84|61.92|61.05|61.86|62.86|62|62.34|61.64|60.37|60.07|61.09|60|59.7|58.87|57.57|57.33|55.52|55.52|55.1|54.72|54.9|53.66|53.34|52.76|54.17|53.12|55.85|57.84|58.11|56.93|57.39|57.42|57.38|59.5|59.3||60.96|61.43|62.99|62.45|60.21|60.73|60.08|59.99|60.24|60.59|59.87|60.97|61.21|63.19|63.5|63.29|64.15|67.8|69.05|68.67|67.26|65.21|65.98|64.14|64.38|63.12|63.29|64.55|62.98|64.14|64.32|65.03|64.22|64.29|63.26|63.51|63.26|63.17|62.02|60.5|60.41|59.14|60.95|60.77|62.11||61.38|60.88|62.39|61.46|58.96|59.91|58.27|60.98|61.17|60.11|61.41|61.4|62.89|61|59.42|59.16|64.94|66.8|68.13|66.95|64.02|62.66|59.91|58.64|58|58.76|60|58.23||55.2|54.82|55.76|53.58|55.49|50.12|50.3|48.76|51.13|53.3|53.85|52.12|51.12|51.79|48.1|51.44|52.39|56.62|52.33|49.99|48.24|46.74|45.44|44.06|46.63|47|45.47|45.93|50.21|49.31||51.99|47.97|46.54|46.08|42.62|43.9|43.27|45.72|44.8|44.17|49.6|44.76|39.64|36.22|35.2|36.5|32.03|44.15|40.88|44.87|42.31|47.59|48.95|48.82|56.2|55.34|58.84|57.9|58.66|58.99|61.27|63.5
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|159.13|160.98|164.5|165|155.12|153.24|146.77|144.44|151.32|142.61|146.86|144.64|155.42|156.83|162.45|167.3|167.01|160.39||162.46|165.38|162.26|167.55|163.78|161.81|161.37|158.62|147.27|142.7||145.74|145.94|139.3|144.49||139.84|139.79|137.61|141.46|142.6|147.65|144.78|143.19|139.8|143.44|141.63|143.97|139.61|143.39|137.71|130.6|122.82|117.76|112.77|118.33||120.82|126.58|121.37|117.04|120.85|123.95|125.84|125.4|119.96|117.65|122.57|127.18|122.49|114.19|115.47|113.5|114.73|109.51|102.98|103.04|106.51|106.04|116.59|118.94|119.95|123|120.1|114.66|114.52|116.64|112.27|112.63|113.52|114.7|115.15|113.71|112.56|109.88|103.73|100.3|97.45|95.5|98.66|93.14|93.85|95.93|98.71|94.11|98.28|101.09|102.96|106.71|107.44|104.61|107.98|110.82|107.65||106.32|105.98|109.67|108.12|105.79|108|103.74|100.22|103.88|104.55|103.09|105.27|107.65|109.65|108.92|108.55|108.31|110.51|105.46|100.63|102.51|103.91|106.08|102.43|100.79|100.15|101.58|104.05|103.54|108.77|104.58|106.15|106.04|99.79|98.24|99.25|101.18|101.1|97.09|90.44|92|88.16|92.01|85.73|78.41||76.59|75.35|77.33|78.45|73.09|74.36|73.04|76.61|75.88|74.98|78.03|77.93|79.74|78.05|76.07|73.93|78.11|81.52|82.61|81.5|80.65|78.89|74.25|72.75|72.28|76.21|79.08|77.39||72.07|72.97|70.71|68.8|70.61|62.3|60.65|58.54|63.7|66.78|69.52|65.4|64.89|67.45|65.98|65.73|67.5|69.48|63.54|60.63|58.47|54.5|52.07|52|54.82|58.12|53.17|53.2|60.45|57.04||60.43|54.34|49.04|47.65|42.1|47|47.25|55.23|55.28|55.5|60.82|58.67|53.53|45.82|50.6|48.98|44.62|48.11|46.39|55.11|58.7|72.41|81.35|80.21|87.02|88.62|94.14|91.61|93.03|88.64|90.08|94.81
01155|1096077|/equities/arvinas-holding|R2000GROWTH|79.1|81.12|82.3|82.55|83.14|81.87|82.45|80.68|77.34|75.44|73.91|68.7|74.03|82.51|84.09|84.33|88.5|91.37||90.6|87.71|82.41|81.83|80.88|80.44|84.07|83.26|82.21|83.84||84.93|82.53|80.56|82.47||82.22|79.74|80.71|71.05|68.95|71.25|66.45|74.25|58.38|29.93|29.76|28.48|27.14|26.39|27.01|25.17|25.25|24.67|24.2|24.84||23.43|23.84|23.41|23.2|23.36|23.11|24.63|25.55|25.45|23.27|23.49|23.75|23.47|21.96|22.25|22.77|22.7|21.87|20.91|21.92|21.09|20.53|21.06|21.05|20.57|20.19|20.97|22.22|23.89|23.96|25.21|26.42|24.88|25.26|26.15|25.35|24.37|24.68|24.12|24.33|23.61|23.51|22.99|24.42|23.89|24.55|26.18|27.3|27.99|26.82|27.35|26.54|26.91|25|24.3|24.15|24.75||24.75|24.86|25.57|24.68|25.95|24.4|24.59|25.11|25.43|25.78|25.4|25.9|26.41|26.76|27.32|26.69|27.67|27.62|27.94|29.15|28.72|29.56|30.67|30.46|32.29|31.5|32.45|32.98|33.31|34.56|34.07|34.36|34.89|35.13|36.03|36.34|34.4|35.39|33.22|34.23|34.65|34.22|33.93|33.39|33.95||33.88|34.15|33.54|31.95|31.91|33.48|32.09|33.65|32.36|29.88|30|30.55|30.48|30.9|31.36|31.67|33.43|34.59|35.56|35.58|32.88|33.57|32.63|33.22|33.27|44.85|42.88|44.42||44.04|44|44.37|45.04|47.24|45.28|44.19|51|55.75|56.74|52.78|54.63|52.7|51.33|50|51.24|52.5|54.03|53.14|54.5|52.38|52.27|51.98|50.81|54.49|50.75|49|46.19|45.82|44.57||45.79|43.34|41.14|42.58|39.73|40.05|38.5|40.3|41.09|39.36|41.25|40.82|38|35.13|39.71|41.16|37.9|39.16|33|40.44|38.62|44.06|47.41|46.59|49.42|51.01|50.21|48.18|48.38|47.13|47.38|48.55
01156|13079|/equities/cabot-microelectr|R2000GROWTH|172.69|166.76|169.22|173.01|169.21|165.43|157.16|157.35|155.92|147.31|152.52|150.52|161.05|165.23|167.54|167.93|169.36|172.69||164.68|167.62|163.88|166.03|158.18|158.28|154.84|148.09|146.31|146.01||151.3|151.5|144.3|145.32||143.83|140.21|140.79|140.2|146.74|145.44|145.98|149.04|145.86|144.66|146.65|148.51|154.72|154.13|152.29|145.58|149.74|151.92|154.28|152.47||151.44|154.44|150.05|145.04|145.49|141.76|138.99|136|135|143.07|169.04|168.75|168.4|160.11|160.93|157.22|152.89|146.51|142.19|143.33|139.31|142.57|146.46|152.1|153.08|151.16|153.37|154.15|155.41|158.25|156.1|157.8|159.22|156.55|155.46|152.71|147.64|147.91|142.43|145.99|142.81|142.49|142.44|137.68|137.08|135.07|138.83|135.21|140.46|146.5|147.79|147.07|146.16|142.07|144.43|144.9|142.58||152.8|155.69|160.99|155.35|152.29|155.46|153.3|156.92|158.32|158.52|157|158.4|161.38|160.78|163.87|164.04|166.33|168.97|168.44|165.26|161.68|160.42|155.14|153.26|153.75|150.72|154.98|154.98|153.5|156.43|149.56|150.86|148.04|144.99|144.46|141.53|140|138.89|136.53|134.8|135.82|135.08|138.59|135.45|139.84||138.76|133.39|139.54|133.81|128.15|136.55|132.01|136.92|138.2|138.91|140.97|143.49|146.29|140.67|137.65|136.17|149.88|154.18|155.64|158.82|153.27|154.02|145.63|143.5|144.86|142.96|150.21|141.72||132.95|133.91|137.59|135.25|129.52|118.04|121.82|121.32|122.91|129.97|135.63|127.63|121.89|121.61|120.25|119.55|122.54|132.45|115.35|114.93|111.51|109.53|109.67|105.48|111.55|119.07|112.52|111.6|126.23|118.66||121.25|120.98|118.54|115.7|100.17|103.35|101.85|114.14|114.72|107.05|118.08|102.54|103.08|91.18|89.07|90|89.37|103.75|93.21|121.09|98.09|113.21|122|117.29|138.92|140.41|147.78|138.4|145.35|139.28|138.68|145.61
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|52.2|52.58|53.17|53.16|52|51.29|50.71|50.45|49.27|47.58|49.52|48.72|49.93|50.91|51.64|50.7|51.13|51.05||49.72|49.64|48.26|48.86|48.43|47.67|46.66|44.83|44.25|43.47||43.5|43.84|43.46|44.1||44.71|45.17|45.19|44.91|46.17|46.01|44.51|44.35|44.63|44.93|45.28|45.92|45.03|44.71|42.42|43.41|39.98|39.59|39.61|40.63||39.56|39.79|39.6|38.61|38.97|38.29|38.7|38.35|37.53|37.53|38.07|37.72|38.07|37.49|39.24|39.97|38.87|38.21|36.51|37.87|36.65|37.63|38.24|39.99|40.41|39|39.1|38.61|39.22|39|38.05|38.11|38.3|37.47|37.56|35.65|34.15|33.53|32.95|32.93|32.79|32.88|32.32|31.51|30.48|31.18|32.65|31.8|31.32|30.69|30.46|30.42|31.57|31.64|31.09|31.79|31.64||33.91|34.35|36.94|36.34|35.39|35.24|35.69|35.48|35.98|36.74|35.8|36.59|37.11|37.25|37.71|39.105|38.5|38.83|38.46|39.67|38.73|39.94|39.17|37.04|37.14|36.95|37.26|37.12|36.8|38.01|37.61|37.88|38.49|38.49|38.87|37.75|38.44|36.92|35.47|34.82|35.24|34.37|35.01|33.57|33.93||33.86|33.35|33.05|30.18|28.59|30.01|29.75|32.6|29.75|30.13|30.03|29.73|29.92|29.1|27.95|27.01|29.42|30.43|30.45|29.605|29.22|29.73|27.49|27.42|27.84|28.48|29.43|28.2||27.94|28.55|25.81|23.73|24.17|22.5|21.72|20.35|21.77|23.09|24.75|24.05|22.82|22.76|23.26|22.63|23.86|25.48|24.21|21.89|19.92|19.82|19.42|19.32|19.86|20.7|18.79|19.54|19.73|18.91||20.75|20.32|20.045|19.46|18.66|19.62|20.89|23.01|22.54|22.22|23.32|21.28|20.32|16.8|17.13|16.46|13.88|15.88|15.79|19.08|17.64|21.59|23.54|23.35|25.22|25.67|27.45|26.98|28.23|27.19|27.84|29.08
01158|17169|/equities/steven-madden|R2000GROWTH|36.47|35.81|36.15|37.31|36.48|35.5|33.8|33.82|33.66|33.6|34.6|33.62|34.17|34.84|34.9|34.8|36.02|35.99||36.03|36.34|35.99|37.375|37.26|36.47|36.4|36.27|34.34|34.3||35.32|34.76|34|35||34.64|34.97|34.47|34.15|33.96|35.16|34.03|33.86|33.22|32.81|32.98|34.4|34.32|34.16|33.875|32.86|32.23|32.1|31.47|33.41||33.095|34.7|33.27|31.26|30.405|30.75|30.2|29.59|27.79|27.61|28|28.7|29.1|25.74|25.86|25.05|25.12|24.23|24.01|23.86|24.61|25.36|23.15|22.68|23.45|23|22.29|22.66|22.57|22.79|21.05|20.79|21.21|21|21.45|20.9|19.94|20.29|20.33|19.84|19.5|19.12|19.61|19.97|20.14|19.81|19.83|19.63|20.2|20.6|21.04|20.71|20.83|19.915|20.27|20.53|21.08||21.48|21.44|21.67|21.28|21.16|21.12|20.83|20.15|20.42|20.84|20.1|20.32|20.41|21.47|22.325|22.73|22.89|22.79|22.97|22.42|21.95|21.42|21.88|20.95|20.91|21.18|22.41|22.69|22.08|22.34|22.52|23|22.63|22.34|21.78|22.36|23.3|23.49|22.01|22.18|22.4|22.02|22.72|22.62|23.85||23.72|23.88|24.69|24.83|22.83|23.96|23.96|24.53|23.33|22.41|23|23.25|24.81|23.3|23.47|23.15|25.24|26.71|27.78|28.27|27.11|26.27|25.05|24.21|23.52|24.74|25.78|24.57||22.22|22.66|21.5|20.45|21.77|20.23|19.8|20.52|21.65|22.895|24|22.76|22.11|22.67|22.77|23.99|25.07|26.2|23.57|23.24|21.77|20.67|21.51|21.36|21.99|23.34|22.47|22.89|24.23|24.66||25.56|24.98|22.74|21.99|20.48|21.06|21.01|23.23|22.88|23.92|24.02|22.98|23.97|21.59|19.39|22.68|17.63|21.94|21.85|27.77|26.82|28.99|31.06|30.73|32.02|31.9|32.79|32.22|32.72|32.7|32.75|34.85
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|19.18|18.83|18.15|18.2|18.13|18.5|18.41|18.26|17.62|17.34|17.96|18.93|17.76|17.56|17.86|17.68|17.92|17.9||18|18|17.37|17.5|17.79|18.59|18.45|17.87|17.99|17.81||18.05|18.25|18.11|18.84||19.29|19.32|19.94|19.3|18.95|18.84|18.85|18.27|17.9|17.37|17.35|17.22|17.43|17.2|16.93|16.85|16.91|18.54|18.69|18.46||18.15|17.6|17.44|17.6|17.54|17.27|17.51|17.13|17.15|16.71|16.63|16.4|16.93|16.92|17.06|16.3|15.9|15.36|15.5|16.07|16.07|16.2|16.18|16.5|16.54|16.43|16.09|16.51|17.21|17.31|17.53|17.98|18.04|17.91|17.73|17.38|17.16|17.22|17.1|17.52|17.36|17.45|17.67|17.41|17.24|17.38|17.95|17.97|17.85|17.8|18.05|17.66|17.55|17.78|18.14|18.62|18.23||18.59|19.02|20.53|20.05|19.63|20|20.24|19.29|18.03|17.86|17.76|18.08|17.86|17.82|17.75|17.18|17.15|17.13|16.92|17.07|17.37|17.76|18.4|17.99|18.07|17.95|17.58|17.63|17.55|17.64|17.75|18.28|18.78|18.94|19.5|18.47|18.46|19.03|18.82|19.17|20.57|20.98|21.21|20.63|20.84||20.68|21.23|20.76|20.22|21.48|20.95|20.33|20.79|22.06|19.79|19.3|19.13|18.97|18.46|18.26|17.98|19.24|19.31|19.33|18.31|18.72|19.03|19.76|19.37|19.98|19.49|19.64|19.52||19.09|17.89|17.84|17.09|17.26|17.17|16.99|16.87|16.9|17.34|17.17|16.86|15.95|15.72|15.25|15.31|16.14|16.35|16.16|16.43|15.88|15.92|15.72|15.8|16.01|15.49|15.4|15.35|15.37|15.4||15.43|15.13|14.71|15.34|14.43|14.71|14.17|14.04|14|13.42|13.85|12.77|12.29|12.03|12.48|11.65|9.64|9.23|9.12|10.93|10.6|12.23|12.93|13.04|14.68|15.01|15.38|15.89|16.89|16.75|15.28|14.98
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|27.6|27.21|27.68|27.62|27.15|27.6|27.16|27.04|26.93|25.7|27.03|27.32|28.52|28.55|28.4|28.65|28.62|28.58||28.52|29.16|29.06|29.23|30.07|30.59|30.82|30.28|29.18|27.83||27.66|27.43|27.19|27.41||26.96|27.03|26.62|26.24|26.98|26.9|26.16|25.99|25.54|25.39|26.7|26.17|25.76|25.02|24.93|24.33|24.4|24.18|24.1|24.65||24.8|25.33|24.94|24.86|24.99|24.94|25.39|25.1|24.61|23.6|24.6|25.65|24.66|23.36|23.48|22.62|23.17|22.53|20.98|22.06|21.36|22.38|22.82|23.17|23.13|22.46|22.5|22.39|22.82|22.89|22.4|22.35|22.22|22.45|22.23|21.8|21.47|21.78|21.26|20.99|20.82|19.87|19.82|19.35|18.82|18.47|19.22|19.04|19.77|20.2|20.27|20.08|20.04|19.61|19.79|19.91|19.76||20.25|20.4|20.66|20.18|20.07|20.38|20.02|19.4|19.62|19.56|19.15|19.66|19.99|19.67|20.17|19.75|19.93|20.29|20.16|20.73|20.77|20.2|19.57|19.3|18.97|19.04|16.79|16.82|16.19|16.67|15.84|15.68|15.64|15.15|14.46|14.87|15.11|15.25|14.42|14.25|13.97|13.79|14.16|14.16|14.7||14.45|14.53|14.73|14.35|13.62|13.98|13.62|14.46|14.39|14.25|14.54|14.56|15.42|16.22|15.71|15.46|17.07|18.13|18.8|18.84|17.12|17.02|16.38|16.15|16.14|16.4|17.18|15.99||15.72|15.79|15.84|15.39|15.74|14.24|13.92|13.58|14.16|14.97|15.42|14.37|14.15|15.01|14.47|14.6|17.07|17.23|16.33|16.31|15.41|15.06|14.5|15.08|15.98|16.65|15.52|15.13|16.44|15.69||16.5|16.37|13.74|13.32|12|13.25|13.17|15|15.69|15.34|17.07|15.85|13.89|11.99|11.5|13.25|11.21|15.13|15.34|18.99|17.52|20.03|21.81|21.77|24.04|24.47|25.19|23.55|24.62|23.94|24.41|25.73
01161|15323|/equities/aci-worldwide|R2000GROWTH|41.21|41.18|41.46|41.01|40.53|40.25|39.64|39.87|39.59|38.39|38.77|38.01|39.33|39.52|40.3|40.5|38.63|38.3||38.45|38.22|38.5|39|38.61|39.21|39.14|38.63|38|37.88||38.43|38.49|37.845|38.22||38.53|38.01|37.95|38.09|38.54|38.99|38.63|38.97|39.305|39.28|39.2|38.67|39.31|38.39|38.84|37.94|37.04|33.42|32.58|33.14||33.175|32.44|32.19|32.13|30.83|31.06|31.83|32.45|31.78|31.3|32.57|33.98|34.12|33.08|32.74|30.79|29.99|29.08|29.17|29.41|29.32|30.91|31.54|32.14|31.55|30.98|30.88|31.5|31.53|30.99|30.82|30.7|30.73|30.08|30.01|29.22|27.62|27.95|27.255|26.85|26.13|25.66|25.7|25.24|24.93|24.73|25.11|25.08|25.47|26.61|26.54|26.79|26.19|24.66|24.19|24.91|28.03||29.11|29.03|30.25|29.99|29.38|29.83|29.72|29.98|30.24|30|29.71|29.92|30.59|30.84|30.96|30.69|30.795|31.21|30.74|30.49|30.5|30.94|28.43|27.46|27.18|26.79|27.38|27.78|26.78|27.31|27.195|27.785|27.74|27.61|27.205|27.09|26.85|27.22|25.91|25.43|25.72|25.09|25.34|25.29|26.35||26.78|27|26.99|26.45|26.26|26.92|26.51|27.4|27.42|27.135|27.14|27.36|27.76|27.18|26.48|25.77|28.01|28.29|29.08|28.96|27.76|28.26|27.63|27.73|27.58|26.51|27.35|26.75||26.19|25.92|26.45|25.17|25.62|24.34|23.87|23.78|24.65|26.12|27|26.87|26.31|27.09|26.58|26.48|27.4|28.06|26.355|26.63|24.14|24.24|24.51|24.06|25.79|26.01|23.97|24.32|25.32|25.62||27.36|25.91|24.15|23.45|21.75|22.21|22.46|24.15|23.61|23.17|25.02|23.96|22.65|21.5|22.09|23.87|21.19|25.43|22.84|26.72|25.34|26.14|28.13|28.94|29.79|29.41|30.02|28.71|29.24|27.87|28.21|29.8
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|24.87|24.82|24.81|25.16|25.29|24.83|23.92|23.14|22.61|22.69|23|22.5|23.75|23.83|24.28|23.93|22.72|22.87||22.79|23.2|22.99|23.31|22.9|22.25|22.18|21.87|20.69|19.87||20.07|20.11|20.3|20.2||19.83|20.21|19.45|19.39|19.17|19.66|19.05|19.32|19.14|19.51|19.84|19.62|19.51|19.49|19.15|18.89|18.35|17.9|17.99|18.5||18.49|17.79|18.18|16.94|17.06|16.77|16.55|16.07|15.11|14.89|15.36|15.9|16.27|14.52|14.67|14.22|14.86|14.42|13.71|13.72|13.61|13.92|14.09|14.68|14.47|13.8|14.06|14.23|15|15.37|14.99|14.79|15.01|15.31|15.46|15.76|14.86|15.46|15.38|14.92|14.81|13.99|14.84|14.34|14.04|14.14|13.98|14.14|14.64|14.89|15.39|14.5|14.83|13.79|13.18|13.41|13.2||12.86|12.61|13.01|12.78|12.61|12.34|12|11.4|11.05|11.16|10.74|11.2|11.46|11.33|11.96|11.68|11.78|12.21|11.56|11.24|10.89|10.6|10.95|10.93|10.22|10|10.21|10.65|9.8|9.58|9.66|10.12|10.09|10.35|10|10.88|11.41|11.1|10.55|10.41|10.66|10.29|10.85|10.72|11.32||11.02|10.82|10.9|11.06|10.54|11.08|11.29|12.07|11.91|11.54|12.34|11.96|12.42|11.99|11.97|11.45|12|12.71|13.06|12.98|12.33|11.8|10.29|9.89|9.16|9.54|10.3|9.53||8.97|8.97|8.46|8.66|8.76|8.04|7.57|7.61|7.65|7.95|8.09|7.55|7.43|7.24|7.45|7.75|7.95|8.41|8.12|7.79|6.83|6.99|6.73|8.34|8.5|9.24|8.86|8.55|9.52|8.9||9.63|9.37|8.96|8.18|6.75|6.79|7.02|7.95|8.15|8.14|8.62|8.56|8.14|7.75|8.74|9.17|7.83|8.8|8.54|10.1|8.94|9.66|10.57|10.92|11.94|11.86|12.87|12.58|13.07|12.88|12.81|12.97
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|46.11|47.5|47.51|54.37|53.94|52.86|51.42|49.75|49.82|49.27|49.83|48.65|48.73|49|49|48.31|48|48.38||46.55|46.92|43.16|44.08|43.05|43.2|42.61|41.63|39.68|38.76||39.325|39.02|38.03|38.86||39.05|39.4|38|37.33|36.36|35.98|35.6|35.83|34.06|33.2|34.21|34.48|34.35|34.34|34.29|33.76|32.89|33.14|32.09|32.92||32.49|32.63|32.23|31.93|32.36|31.72|31.89|31.53|31.21|30.56|30.13|30.105|29.42|28.6|28.75|27.33|27.86|27.04|26.41|26.45|25.345|26.4|26.53|27.23|27.06|28.09|28.41|28.23|28.04|28.44|28.5|28.63|29.22|28.91|28.62|28.57|27.48|27.48|26.34|26.27|25.58|25.77|25.21|24.7|24.11|24.22|25.4|25.52|27.31|28.19|28.69|28.56|27.94|27.77|27.84|28.5|28.27||28.14|28.74|29.53|29.12|28.01|28.44|28.38|28.55|28.6|28.56|27.93|28.21|28.65|28.34|28.74|28.68|28.62|29.02|29.02|29.56|29.625|29.3|28.795|28.62|28.24|27.39|27.69|28.29|28.62|27.35|26.6|26.7|26.06|26.94|26.505|26.325|26.13|26.89|26.24|26.56|26.69|26.24|27.09|26.27|27.43||26.46|25.68|25.44|24.84|23.43|25.42|25.16|25.69|25.73|25.7|26.25|25.625|26.99|26.45|25.69|23.92|26.4|26.72|26.74|26.06|25.66|25.62|24.21|24.16|23|23.11|23.9|22.83||21.99|22.25|22.48|21.89|22.33|20.84|20.56|20.55|20.88|21.73|22.24|21.06|20.57|21.75|20.995|22.1|22.505|23.36|21.91|24.29|23.49|23.74|22.94|22.4|22.64|23.97|22.81|22.64|23.47|23.61||23.65|23.08|22.44|21.83|20.23|22.11|21.14|22.33|23.05|22.78|23.15|20.66|21.77|19.93|19.5|20.08|17.91|21.95|20.25|23.66|21.81|23.02|25.18|25.5|27.36|27.22|28.06|27.06|27.85|27.07|27|29.27
01164|1053088|/equities/altair-engineering|R2000GROWTH|66.35|65.83|65.35|65.49|64.64|63.54|61.18|59.86|59.15|55.93|56.95|55.52|58.21|59.01|59.75|61.58|61.87|60.5||59.9|61.73|60.2|62.99|61.63|60.51|60.82|59.75|58.35|57.7||58.18|58.18|58|58.5||59.21|59.19|58.43|57.72|57.92|57.96|56.98|57.04|56.88|56.5|55.68|54.93|55.08|54.42|53.95|52.3|52.03|53|53.9|53.18||51.77|50.96|51.11|51.03|50.73|49.25|49.45|49.07|49.01|48.89|49.83|48.71|48.89|50.05|47.58|46.43|44.72|44.09|43.03|45.08|43.68|45.78|45.54|47.39|45.93|45.4|46.49|46.25|46.28|46.02|46.26|45.77|46.2|45.1|44.68|44.99|45.39|44.92|43|43.53|41.98|41.7|41.88|41.43|39.88|40.11|42.67|41.87|41.93|40.66|40.38|39.7|39.06|37.67|38.71|39.75|38.91||39.93|40.49|43.31|43|42.02|42.6|42.24|42.63|42.25|41.81|40.91|41.75|41.47|41.35|40.35|39.96|40.89|40.15|38.68|38.8|41.03|41.14|42.09|40.67|40.29|40.3|40.51|40.46|39.17|39.71|38.19|38.95|39.12|39.2|39.41|38.05|37.31|37.95|37.49|37.02|38.55|38.69|39|38.8|39.05||39.4|40.31|39.75|38.79|38.14|39.83|39.14|39.565|39.15|37.84|39.06|38.56|38.2|37.68|37.02|36.24|39.42|39.14|38.93|40.21|39.25|39.89|39.82|38.94|39.09|37.6|37.69|37.69||36.29|35.9|35.85|34.55|34.54|32.25|31.89|32.16|33.26|33.15|34.34|32.65|32.62|31.94|31.53|31.09|32.99|33|30.69|31.07|30.15|30.06|30.07|29.77|30.83|30.51|29.02|28.31|28.81|28.17||28.34|27.01|25.7|25.31|23.49|23.44|23.57|26.5|24.87|24.96|25.63|24.49|25.2|25.16|25.72|27.94|29.27|29.67|25.11|29.22|26.3|29.21|30.15|28.21|31.01|31.3|33.3|34.32|35.14|34.8|33.2|34.8
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|67.27|68.87|70.85|72.35|68.28|64.51|62.98|63.01|57.43|56.76|56.3|55.47|62.33|65.79|69.48|66.44|67.71|69.38||68.61|69.73|65.68|68.64|68.58|65.51|64.81|64.23|65.05|63.64||71.11|70.07|67.62|69.48||69.5|69.09|67.91|65.75|64.89|64.41|61.54|60.99|61.2|61.35|57.75|56.86|56.67|53.1|52.19|50.51|48.85|51.13|50.24|49.13||48.47|46.98|46.44|44.23|43.7|43.35|43.54|44.33|43.52|43.05|40.97|40.15|40.35|39.375|40.99|40.02|39.88|38.57|38.38|39.01|38.63|39.76|39.69|39.66|40.21|39.11|39.29|39.53|40.97|39.2|38.43|39.73|39.87|39.34|38.9|40.31|39.35|39.77|39.6|39.6|37.52|37.1|36.84|36.66|37.77|38.65|40.02|39.66|42.19|38.46|37.38|36.99|36.46|33.56|33.09|33.15|32.09||28.92|28.29|28.38|27.62|29.86|29.59|29.28|29.13|29.39|28.8|28.17|28.26|29.13|29.17|29.76|28.53|29.11|28.89|28.39|28.48|28.38|27.85|27.7|27.4|27.2|28.14|29.71|28.98|31.38|32.37|30.25|30.68|30.885|30.19|31.73|31.53|30.68|30.53|28.05|29.83|31.58|32.23|31.47|30.42|29.67||29.76|30.34|32.61|32.59|33.2|34.32|32.96|32.62|33.15|31.51|32.48|31.73|31.71|31.11|28.67|27.79|29.19|29.82|29.84|29.08|27.77|28.86|29|28.88|29.33|35.11|35.69|35.32||35|34.73|34.9|34.5|34.82|32.19|30.6|30.78|32.83|32.98|34.04|33.08|32.27|30.85|29.99|28.97|30.53|31.78|30.6|31.74|31.09|29.7|28.56|26.95|27.62|27.39|26.54|26.54|29.04|27.18||28.38|26.93|24.42|24.995|22.22|24.74|25.08|29|26.67|26.67|27.39|24.7|25.48|24.19|26.62|20.5|16.11|16.82|17.65|23.06|20.28|23.88|28.48|26.98|28.92|29.99|31.06|32.59|32.21|31.88|30.44|32.7
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|87.47|86.16|86.25|84.86|82.75|80.94|77.84|77.56|77.65|75.37|77.49|75.42|77.27|79.14|81.46|81.87|81.81|80.81||81.96|82.87|81.34|82.07|80.97|80.06|79.93|77.46|77.11|75.74||78.05|76.87|77.47|78.45||78.67|79.72|79.88|78.69|81.28|81.46|77.05|74.98|73.01|73.29|73.28|73.18|72.89|71.82|71.37|70.71|69.35|69.71|69.88|72.11||71.74|70.77|71.09|71.01|72.44|73.43|74.95|76.18|75.51|74.09|74.87|74.53|71.38|72.14|71.47|73.57|73.32|70.82|69.7|71.5|72|73.02|71|71.3|70.52|69.99|68.89|67.71|67.99|68.29|68.47|69|69.57|69.83|67.74|68.07|67.15|68.14|66.14|65.45|64.59|63.25|63.14|61.81|60.13|61.51|61.98|61.06|63.33|64.81|63.79|62.08|61.1|61.09|61.29|64.92|65.63||67.27|68.19|70.85|75.02|73.11|73.35|71.77|71.38|71.58|71.4|69.82|69.41|70.53|69.73|69.96|70.42|70.27|69.89|70.26|70.27|72.64|72.17|72.49|69.29|72.65|72.24|71.43|71.78|70.58|72.68|71.47|72.52|73.79|72.3|72.44|71.06|69.57|68.74|67.45|66.23|68.03|67.69|68.3|67.14|68.07||67.78|67.43|67.37|64.74|63.485|64.77|62.75|64.3|65.33|64.6|65|65.13|63.67|62.89|62.69|62.96|65.37|65.07|66.35|68.54|69.85|69.93|73.39|75.07|73.17|71.98|72.34|69.97||68.02|66.28|64.98|64.16|65.09|63.14|63.32|62.67|63.27|65.48|65.99|66.05|65.43|64.67|62.1|61.7|64.85|65.44|62.33|61.49|57.99|57.4|57|54.59|55.87|57.84|56.1|55.62|56.1|56.04||58.99|55.26|55.79|54.42|49.11|50.77|50.78|55.31|57.1|55.61|56.71|49.51|48.91|44.5|44.03|46.99|41.21|51.53|48.4|58.26|52.33|56.9|58.02|57.78|62|62.71|64.57|64.56|66.33|62.14|64.37|66.76
01167|13963|/equities/advanced-energy|R2000GROWTH|108.05|105.39|114.84|116.13|113.16|113.03|108.78|111.81|108.57|102.58|106.95|104.15|111.34|114.52|118.83|120.09|119.41|124.05||115.47|117.7|111.61|114.12|113.85|112.26|111.53|106.26|101.86|97.99||96.97|97.18|95.25|98.31||98.9|97.18|97.94|97.56|98.79|100.62|100.05|100.49|100.83|98.11|97.63|97.41|102.33|100.17|100.92|97.91|99.99|99.75|96.46|97.38||94.4|96.22|94.48|90.09|89.95|88.52|89.01|89.8|86.29|84.47|86.37|84.42|86.71|83.48|84.01|76.1|72.64|69.78|67.47|69.02|67.26|69.5|70.15|72.49|73.32|72.82|72.6|73.18|73.26|72.99|72.12|72.16|71.73|70.4|68|67.07|65.76|64.69|61.72|64.06|62.94|62.91|61.98|59.72|59.52|57.9|59.42|58.7|59.23|60.03|60.07|60.71|61.24|58.84|57.85|60.23|59.38||69.12|73.36|76.45|74.03|74.12|76.01|73.7|75.43|75.63|75.79|75.01|75.98|79.08|79.46|81.79|80.03|80.07|79.72|77.97|79.89|78.64|76.78|77.47|74.92|74.3|73.57|72.05|69.39|68.37|70.86|68.63|71.82|71.04|70.02|71.2|70.42|70.09|70.11|70.02|68.93|69.06|70.07|69.47|67.33|68.62||67.24|65.84|67.79|65.37|62.81|66.14|65.02|66.79|66.94|66.56|66.71|66.35|67.42|65|64.47|62.04|68.49|69.96|70.7|73|71.02|70.36|67.09|66.395|66.83|65.22|66.1|65.09||62.23|62.45|64.9|62.44|61.55|58.38|60.32|59.02|60.48|63.03|62.93|60|58.76|54.82|53.1|53.12|55.6|59.61|52.05|50.8|49.18|48.92|49.4|47.69|51.71|53.75|50.22|49.24|52.93|50.51||51.62|50.33|51.68|48.61|43.07|45.15|44.15|48.49|50.16|50.18|55.21|46.31|44.09|38.61|35.99|38.09|35.55|45.87|40.62|46.24|43.6|51.79|55.66|54.51|61.45|61.76|63.06|59.62|59.94|59.48|60.01|60.77
01168|1084218|/equities/allakos-inc|R2000GROWTH|140.38|143.42|153.66|150.62|144.14|141.6|138.28|136.34|135.24|133.33|126.44|129.92|127.89|131.49|132.33|128.63|129.19|127.04||128.51|128.55|122.36|128.74|127.07|127.73|127.5|125.31|123.12|133.77||140|141.22|143.05|152.45||151.53|149.43|144.01|144|130.57|126.61|121.21|120.47|120.83|119.36|117.57|114.7|116.32|111.73|109.42|105.09|97.41|105.23|107.03|104.71||103.73|105.2|103.63|101.41|98.6|98.48|101.48|100.03|100.72|99.87|102.77|100.99|104.22|99.27|98.87|102.42|97.57|87.85|95.13|88.83|84.045|93.53|91.06|89.84|86.33|79.58|80.89|80.89|80.86|81.5|81.99|82.42|82.35|82.49|84.29|84.41|83.85|84.66|79.85|80.63|81.45|79.88|77.35|80.28|78.11|78.51|79.18|79.93|84.12|81.23|80.87|82.59|80.66|77.43|81.52|90.15|84.58||83.72|81.91|84.08|86.69|89.58|89.97|88.28|87.08|90.99|87.3|87.97|87.85|88.35|88.56|90.72|87.77|87.49|87.64|84.53|86.5|84.99|82.69|80.96|79.68|79.55|75.07|77.59|79.56|81.02|84.52|83.53|84.1|82.92|83.37|83.87|81.34|79.39|76.26|72|67.6|68.38|67.08|68.86|67.41|66.43||66.9|67.29|71.86|72.78|74.8|80.69|77.86|79.6|79.99|79.71|77.76|74.87|75.91|73.85|67.8|69.8|73.2|71.2|71.46|66.81|62.75|66.2|69.52|65.58|65|69.42|73.74|72.54||76.56|74.63|77.31|70.99|71.77|67.65|65.28|65.57|71.04|75.02|62.82|61.4|58.31|59.58|57.57|60.16|65.76|65.93|64.155|73.36|69.91|65.08|64.25|63.86|65.5|63.06|60.95|61.46|65.17|62.69||62.99|54.51|49.18|48.15|45.01|45.39|44.04|44.49|44.77|47.94|50.64|50.89|59.12|56.62|58.92|59.31|53.27|49.27|47.07|52.61|51.74|58.3|62.89|59.3|61.42|59.54|66.38|63.66|65.5|62.33|62.18|61.99
01169|101891|/equities/rubicon-pro|R2000GROWTH|61.8|57.64|61.71|58.65|54.95|43.49|41.28|40.24|39|34.64|35|36.84|37.12|37.05|40.08|36.28|34.4|34.71||30.06|31.14|27.39|27.52|25.55|25.08|25.61|27.31|28.57|27.61||30.71|31.3|30.13|31.04||32.5|31.71|27.14|26.06|23.25|19.89|19.66|18.55|18.75|19.42|19.47|18.56|19.39|20.5|21.07|20.13|19.17|18.995|19|19.47||18.98|17.73|16.69|14.72|14.17|12.06|10.94|11.21|10.57|9.67|10.07|10.18|11.03|11.35|10.59|10.08|9.38|9.24|9.03|9.69|9.15|9.62|9.41|9.805|9.61|9.51|9.1|9.31|8.74|8.63|9.31|9.11|8.29|8.11|8.2|8.29|7.99|8.31|7.53|7.23|6.945|6.67|6.66|6.46|6.21|6.3|6.48|6.13|6.24|6.25|6.42|5.88|5.67|5.68|5.9|6.39|6.4||6.75|7.18|7.55|7.5|7.35|7.19|7.39|7.67|7.88|7.625|7.37|7.46|7.54|7.44|7.53|7.54|7.33|7.135|7.74|7.11|7.105|6.27|6.4|6.15|6.29|6.005|5.69|6.005|5.8|6.045|5.96|6.06|6.33|6.515|6.42|6.22|6.33|6.415|6.27|6.21|6.67|6.55|6.78|7.02|7.64||6.81|6.65|6.67|6.63|6.22|6.75|6.59|7.2|7.36|7.175|7.25|7.31|7.315|7.11|6.98|6.73|7.47|7.81|8.25|8.28|7.16|7.65|6.6|6.59|6.27|6.23|6.46|6.13||5.17|5.25|5.21|5.08|5.44|5.12|4.92|5.05|5.99|6.02|6.34|5.92|6.62|6.52|6.4|6.42|7.17|7.36|6.59|6.62|6.03|6.07|5.44|5.31|5.55|5.64|5.38|5.66|6.02|5.76||5.69|5.43|5.24|4.86|4.15|4.7|5.28|5.55|5.82|6|6.06|5.75|5.63|4.99|5.01|5.6|5.01|5.88|4.89|6.02|6.09|7.11|7.74|7.9|9.17|10.35|10.75|10.6|11.03|11.35|10.67|11.04
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|48.12|45.16|43.64|43.17|42.99|41.03|37.28|38.5|37.69|35.67|36.89|35.95|36.66|38.12|37.94|38.51|38.45|38.7||38.08|38.47|37.25|35.99|35.76|34.7|34.33|33.3|33.13|32.28||31.81|31.8|31.86|32.72||32.89|32.88|32.85|32.35|32.77|33.36|33.35|34.065|33.51|33.67|34.02|32.44|33.01|33.01|32.21|31.43|31.01|31.29|30.45|30.61||30.55|30.92|30.66|30.05|30.03|31.19|29.31|28.55|28.4|28.12|28.49|28.18|28.53|28.47|28.34|27.38|26.81|26.49|26.14|25.94|25.45|25.87|26.19|26.91|27.13|27.17|27|27.01|26.85|26.93|26.92|27.47|25.18|25.08|24.55|23.88|23.92|23.2|21.89|22.7|22.4|22.64|22.54|22.09|22.33|22.11|22.72|22.77|23.18|23.43|23.31|23.52|23.49|22.93|23.02|23.35|23.37||24.22|24.82|26|24.45|23.98|24.68|24.42|25.16|25.11|24.63|23.97|23.83|24.46|24.34|24.1|23.89|24.52|24.81|24.925|24.93|24.83|24.72|25.22|24.15|23.6|23.7|25.28|25.58|25.11|25.41|23.43|24.21|24.25|23.94|23.57|22.5|22.01|22.23|22.25|22.34|22.76|23.29|21.76|21.49|21.88||21.21|20.79|20.83|20.2|20.2|21.43|21.89|23.13|22.725|22.95|23.06|23.28|23.27|22.89|22.35|22.26|23.72|24.37|24.56|24.34|23.67|23.48|22.46|22.24|22.36|22.27|23.09|22.68||22.28|22.43|23.05|22.1|22|20.9|21.25|21.15|22.26|22.75|23.14|22.14|21.62|21.71|21.14|21.74|23.97|26.19|24.87|24.87|23.73|23.46|23.37|22.37|23.92|24.15|23.63|22.97|23.45|22.16||22.47|22.49|22.45|22.12|20.34|20.89|20.31|20.87|21.15|20.88|22.4|20.83|20.01|18.21|18.72|20.3|20.28|21.3|19.73|22.9|18.46|20.65|22.42|21.51|24.04|24.51|23.8|22.83|23.69|22.83|22.05|22.96
01171|16371|/equities/insmed|R2000GROWTH|40.34|41.95|44.27|44.3|42.46|41.99|40.29|41.7|37.44|37.59|37.47|38.32|42.25|43.86|42|42.08|40.25|39.44||36.24|37.37|36.38|36.51|33.2|33.63|34.03|34.05|33.45|33.42||33.29|33.98|33.5|34.1||35.41|35.45|35.98|36.93|37.12|37.95|36.47|40.54|39.905|39.89|39.78|40.09|39.35|39.25|40.14|39.51|39.75|39.14|39.01|39.8||38.58|39.75|39.18|39.07|39.73|39.38|39.32|36.69|36.14|36.81|36.27|34.92|33.57|32.57|34.27|33.52|32.79|31.45|32.94|31.67|35.195|36.22|36.89|36.99|37.39|36.58|38.51|37.3|36.3|35.75|35.4|36.07|36.64|36.05|35.53|34.54|33.07|33.15|32|33.25|32.14|32.76|32.97|33.61|33.46|32.74|33.2|32.64|33.37|33.18|34.5|32.67|30.35|28.36|28.76|29.2|28.27||27.45|26.96|28.22|28.17|28.19|28.78|27.58|27.47|28.25|27.37|27.14|27.93|27.25|27.59|27.81|26.62|28.21|29.58|28.89|30.22|30.74|29.51|26.78|26.74|27.15|26.12|27.04|26.16|26.07|26.89|26|26.09|26.6|26.32|27.06|26.48|26.35|27.4|26.54|26.35|27.84|27.97|28.39|27.65|28.67||29.57|29.19|27.54|26.86|26.01|27.14|28.46|29.29|29.42|28.92|28.42|27.93|28.19|28.39|27.19|27.42|28.64|26.77|28.12|25.83|24.53|25.87|26.61|24.99|24.29|24.95|25.55|26.15||25.65|25.24|26.05|26.09|25.65|25.46|23.77|23.63|24.7|24.65|23.29|22.84|23.95|23.88|24.86|22.42|23|21.05|20.88|22.13|21.14|20.75|20.49|19.56|20.39|19.33|17.38|17.69|18.62|18.15||18.4|18.35|17.71|17.77|15.91|15.11|14.11|16.03|17.15|17.16|18.5|18.28|16.28|13.63|14.31|15.09|14.39|15.5|15.52|20.44|18.8|21.25|23.55|21.53|23.1|24.21|25.67|25.02|26.1|24.9|24.2|26.32
01172|1155092|/equities/sitime-corporation|R2000GROWTH|140.32|133.14|142.2|138.36|131|129.66|133.46|133.29|129.35|122.05|122.3|123.21|136.07|133.42|138.44|136.6|135.25|135.81||136.5|135.37|129|132.35|126.55|120.65|122.12|108.53|110.28|110.31||111.93|108.62|103.76|108.03||106.85|108.2|111.65|109.93|113.1|115|109.09|109.76|103.49|102.6|106.43|102.02|108.29|107|103.79|92.39|92.3|87.95|86.97|88.26||88.15|81|85.2|82.3|82.21|80.77|86.78|88.36|93.99|94.4|93.2|90.28|95.09|103.5|95.56|93.6|91.61|84.55|83.49|88.41|86.29|92.85|91.11|93.3|91.09|88.16|92.14|89.87|92.47|94.47|90.38|90.49|89.78|85.9|83.62|84.66|83.97|84.52|86.7|88.51|84.03|85.62|81.85|78.27|76.56|74.94|76.4|72.5|72.71|71.33|66.01|66.5|66.84|63.98|65.88|68.43|66.67||69.35|72.67|77.47|75.2|65.88|68.04|67.27|69.11|71.21|67.4|65.36|66.3|67.32|67.43|66.39|64.68|64.62|62.57|61.13|63.49|58.92|61.58|58.14|57.25|54.85|53.15|54.44|51.93|50.66|52.22|51.3|54.29|53.83|54.02|58.29|53.31|48.9|48.59|47.54|45.87|46.85|46.72|46.1|45.93|48.53||45.85|46.87|47.41|44.78|45.89|47|47.71|48.05|46.79|46.25|46.84|46.66|41.5|39.21|35.75|32.74|37.92|38.6|35.69|33.79|33.89|33.48|31.96|31|29.81|30.98|32.01|31.43||33.4|32.3|32.52|30.93|28.02|25.08|25.2|24.82|25.43|25.64|25.87|25.1|22.685|22.72|21.57|21.28|21.66|22.52|21.9|21.14|19.53|19.65|19.27|17.7|18.85|19.55|19.41|20|20.82|19.69||21.03|21.3|22.26|23.5|19.7|19.87|20.92|21.77|22.55|20.76|21.55|22.29|21.04|19.34|23.61|17.95|16.8|21.72|18.35|20.43|16.98|19.28|21.25|21.02|23.4|24.69|25.55|24.8|24.67|22.66|25.7|26.82
01173|1141594|/equities/phreesia-inc|R2000GROWTH|77.79|78.06|80.61|77.29|74.56|72.66|70.2|68.94|66.74|65.29|64.71|63.7|66.68|69.57|69.8|69.8|66.18|63.98||62.96|63.73|60.63|60.42|57.6|57.22|56.93|55.27|54.05|52.88||54.26|54.8|54.75|57.12||57.31|57.76|57.75|53.5|54.66|57.49|55.38|56.04|54.89|57.9|56.36|52.61|51.9|49.01|47.64|44.92|43.99|44.09|44.16|43.36||42.65|42.2|42.32|41.84|40.81|39.87|41.11|41.28|41.46|41.04|41.86|40.54|42.11|40.25|40.72|39.58|38.25|36.45|36.97|37.7|37.99|38.99|37.08|37.3|37.61|36.28|32.52|32.32|32.8|33.98|32.95|33.18|32.25|31.97|32.1|31.93|31.64|30.75|30.74|31.27|32.13|30.94|29.36|28.94|27.95|29.24|29.66|28.53|29.86|29.68|29.96|30.44|30.05|28.15|28.53|30.01|30.45||31|32.91|33.05|31.92|31.54|31.6|31|30.96|30.61|29.67|30.44|30.46|30.52|30.27|30.06|29.84|30.52|29.66|29.62|30.59|30.27|30.68|29.89|31.02|30.87|30.06|29.3|28.51|27.52|27.46|27|28.01|28.78|28.73|29.49|29.17|29.46|30.05|29.05|29.09|29.31|28.25|27.82|29.28|28.83||29.14|27.99|28.28|27.05|27.02|28.07|27.75|28.52|29.1|28.28|28.51|29.03|30.06|30.23|28.67|27.22|30.18|29.9|31.6|32.03|29.03|30.96|29.92|30.08|29.32|29.32|28.91|29.59||29.45|29.45|29.5|28.5|27.7|26.19|25.98|25.73|26.5|27.21|27.53|26.6|25|25.01|24.81|25.2|25.39|26.66|26.75|26.63|23.67|23.5|22.01|22.55|22.69|21.84|19.89|19.93|19.81|19.97||19.75|17.96|17.65|18.32|18.54|19.16|19.36|21.03|20.34|18.67|20.57|18.18|18.16|18.99|20.12|18.53|16.59|18.86|18.09|20.3|20.94|23.5|25.27|24.82|28.15|30.79|31.39|29.3|29.5|31.04|31.45|31.7
01174|20745|/equities/drew-industries-inc|R2000GROWTH|144.23|142.5|150.84|150.88|143.87|139.2|137.16|136.5|131.56|129.38|132.15|131.64|137.39|137.35|140.84|142.64|143.69|144.18||141.72|146.87|141.61|144.85|139.24|139|141.94|138.53|131.64|128.41||129.68|132.92|131.94|134.21||134.28|134.59|133.09|133.66|134.14|133.98|130.41|132.71|127.91|127.9|127.94|129.6|131.23|130.48|129.3|126.75|127.23|129.63|125.78|127.89||127.26|132.07|130.27|127.03|125.45|124.66|126.11|124.1|119.12|116.44|120.72|117.09|113.08|121.1|123.41|118.21|117.69|113.26|109.66|112.05|109.4|110.09|110.66|112.35|113.23|113.96|119.77|117.6|117.36|117.87|117|119.76|118.04|117.96|115.99|118.99|116.83|117.21|112.64|111.19|106.29|104.41|105.32|105.91|103.98|104.56|107.71|104.14|107.27|106.45|105.21|106.34|109.99|106.68|109.13|110.46|109.36||111.93|112.76|117.17|116.3|113.63|119.38|120.18|120.92|119.16|122.7|121.87|123.38|124.97|125.47|128.12|126.93|126.78|125.05|125.88|127.39|125.52|123|128.1|127.59|130.75|125.8|124.14|123.16|119.62|121.55|117.02|120.65|122.91|120.23|119.52|118.71|118.85|118.96|113.17|108.82|108.91|106.46|110.37|110.73|113.5||114.46|115|114.98|113.98|108.1|113.79|110.89|116.05|115.67|114.68|117.64|118.5|119.04|117.67|111.25|111.39|117.04|117.2|119.02|116.02|109.55|104.92|100.28|98.38|98.93|99.79|103.92|99.52||95.06|94.27|92.56|90.12|92.11|86.62|80.42|77.16|82.47|85.63|87.52|82.73|81.9|84.47|80.02|83.41|86.72|90.63|86.19|85.48|80.14|76.51|74.28|72.11|74.3|75.03|71.05|68.77|73.29|70.53||74.87|69.12|65.41|63.73|57.09|61.35|60.93|66.83|65.25|65.98|69.33|67.17|65|58.69|58.7|62.81|66.5|73.34|69.3|83.62|75.39|85.3|90.42|81.2|91.44|90.95|99.47|97.59|98.64|96.55|98.9|105.05
01175|15574|/equities/blackbaud|R2000GROWTH|78.99|78.34|77.2|72.37|70.62|68.63|67.79|67.27|66.73|66.49|67.22|69.18|66.42|65.76|66.04|64.9|65.54|63.9||63.71|63.64|61.62|62.21|61.62|62.24|61|59.68|58.08|57.16||57.56|57.49|57.07|57.97||58.88|59.22|59.26|56.77|56.08|57.33|57.38|57.57|57.3|55.92|56.28|56.31|57.35|56.28|56.99|55.59|55.09|56.68|55.09|55.6||56.3|56.83|55.16|53.32|53.65|53.51|53.32|52.3|52.37|50.51|51.86|51.79|51.81|49.86|51.02|47.6|49.505|48.42|49.34|51.5|57.76|58.49|57.97|57.36|58.53|58.26|58.24|58.09|58.06|57.62|56.74|57.92|59.05|59.93|59|57.68|56.75|55.71|54.23|55.45|55.83|57.3|57.89|56.77|56.29|57.56|59.35|57.64|56.5|56.05|56.98|56.98|56.13|57.25|58.07|57.4|57.32||60.02|62.04|66.22|65.33|63.85|65.78|63.84|64.26|65.31|65.26|65.55|66.05|65.61|64.2|63.21|63.61|63.79|63.68|64.68|65.72|66.88|65.85|63.95|63.89|63.99|62.54|64.92|56.55|55.06|54.71|55.385|55.27|55.88|55.71|55.09|54.3|53.44|55.02|54.11|56.24|57.53|57.18|57.85|57.38|59.44||58.64|58.69|57.08|57.12|55.49|57.66|57.19|59.42|58.98|60.33|60.05|59.09|61.67|59.45|56.66|55.67|58.43|60.03|62.5|63.17|60.09|61.22|60|59.65|58.61|58.43|61.23|57.6||56.65|56.45|55.38|54.16|53.22|51.23|49.07|48.77|50.565|52.16|53.83|53.9|55.44|55.42|53.23|53.28|55.26|56.41|54.12|52.48|48.62|48.24|49|49.19|49.5|50.5|48.89|50.01|52.77|52.73||54.27|49.97|47.59|49.7|48.91|53.09|52.34|55.55|54.3|53.18|56.75|49.85|52.32|49.01|51.58|49.07|40.29|45.05|44.52|55.92|54.63|61.18|64.39|61.67|66.42|67.76|69.14|67.57|69.93|67.8|69.16|72.88
01176|31051|/equities/m-a-com-holding|R2000GROWTH|67.61|65.64|64.4|64.62|62.71|63.26|61.48|63.46|62.49|56.86|59.94|55.97|59.9|60.97|61.99|62.51|61.88|63.04||61.67|63.41|61.15|61.88|60.91|58.09|58.32|56.66|56.47|55.24||55.04|54.84|53|54.72||54.57|53.97|53.72|52.06|51.345|50.06|49.44|50.18|49.25|48.01|47.52|47.44|49.47|49.76|47.92|46.25|44.79|44.97|44.68|44.78||43.4|43.82|43.15|42.75|42.47|41.63|42.13|41.79|41.32|41.055|41.86|41.38|42.47|43.26|41.43|40.02|38.98|37.25|36.5|36.8|33|34.81|34.68|35.45|35.46|35.08|36.42|37.19|36.36|36.575|36.12|36.32|36.5|36.35|35.34|35.16|34.795|35.05|33.8|35.11|34.01|34.15|33.09|32|32.43|31.69|33.08|32.59|32.7|32.79|33.07|33.2|33.3|32.46|31.15|31.78|30.79||32.91|34.14|38.75|37.04|35.63|36.5|35.7|37.9|37.4|36.68|36.88|37.72|38.14|38.41|38.61|38.39|39.15|39.82|38.71|38.97|39.98|41.25|40.85|41.89|42.49|42.26|43.4|36.28|36.28|37.8|36.44|37.41|37.73|37.69|38.93|37.61|36.4|36.75|36.69|35.97|37.04|36.57|35.61|34.8|35.72||35.13|34.45|34.35|32.89|31.55|34.32|34.01|34.4|33.89|33.2|32.94|33.45|34.11|33.05|32.13|31.1|33.99|33.89|33.625|33.89|33.35|33.64|31.79|32.1|31.75|30.73|31.74|31.35||30.91|30.04|31.32|30.41|30.53|28.18|29.15|28.88|29.71|30.99|31.15|30.4|29.65|29.13|29.01|28.72|30.66|28.89|26.625|27.25|26.54|25.63|24.76|22.98|24.23|24.86|23.94|24.46|24.62|24.15||24.21|23.49|21.24|21.65|18.55|18.4|17.81|18.93|18.84|18.03|18.56|18.3|18.5|16.43|16.13|17.04|16.61|18.43|17.1|19.7|18.34|20.82|22.34|20.59|24.01|25.11|25.95|25.37|26.57|25.27|24.14|26.24
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|56.14|55.34|55.43|56.09|54.99|54.04|53.18|53.08|50.62|48.73|48.73|48.33|47.89|48.05|48.87|48.37|49.43|48.2||45.56|47.02|45.39|44.9|43.92|44.52|42.01|39.88|41.4|41.22||41.7|42.87|43.3|44.22||46.06|46.24|46.66|45.02|45.21|44.94|46.16|44.85|44.18|43.25|42.93|41.22|41.02|40.85|40.84|32.36|34.28|34.78|34.42|34.19||32.95|32.61|31.65|31.16|30.12|29.42|29.88|29.66|30.22|29.92|29.91|28.15|29.11|30.07|30.3|28.76|26.68|26.7|27.1|28.91|28.22|29.23|28.93|29.12|28.67|28.84|30.1|30.75|30.46|30.38|30.7|30.81|30.27|29.54|29.67|29.43|28.35|28.13|27.63|27.79|27.11|27.39|26.98|26.5|25.49|26.02|26.79|26.81|24.83|24.09|24.4|24.53|24.51|24|23.4|23.79|23.81||25.15|25.97|34.99|36.65|32.67|30.7|30.3|30.25|28.94|28.38|29.04|29.8|28.89|28.9|28.86|29.18|29.5|28.85|28.7|28.36|29.85|31.6|32.84|30.96|30.71|30.48|29.91|29.94|28.18|28.02|27.05|27.4|27.67|27.52|26.98|25.76|25.3|25.81|25.4|25.67|28.22|30.08|30.06|29.74|29.69||30.01|29.8|28.62|28|29.11|28.95|28.86|29.39|30.83|30.58|31|28.8|29.22|27.09|24.77|24.35|26.47|26.73|27.37|26.27|26.92|28.32|27.79|28.01|26.55|24.97|24.69|26.62||27.88|26.71|26.54|25.87|24.82|25.72|25.27|24.17|24.85|24.91|24.57|24.09|22.09|21.3|20.8|20.73|21.11|21.5|21.29|22.16|21.46|21.45|21.09|21.13|21.62|20.91|19.72|19.39|19.2|19.12||18.39|18.13|16.63|17.26|15.11|15.89|16.04|17.28|17.03|16.3|18.4|18.35|18.03|17.79|19.07|18.43|14.92|14.94|12.87|15.61|15.77|18.1|19.27|18.16|19.59|19.79|20.7|20.02|20.87|20.6|18.59|19.5
01178|21052|/equities/brinks-comp|R2000GROWTH|73.45|74.37|74.79|73.33|71.52|72.18|68.76|71.38|69.41|68.13|69.89|69.17|69.74|71.89|71.33|74.26|72.82|73.32||72.99|74.08|71.78|72.26|69.47|70.96|72.7|72.77|70.6|69.77||72|71.48|70.52|71.51||70.82|71.09|70.23|69.96|71.15|70.41|70.29|71.14|67.16|69.18|71.02|70.29|68.76|69.97|73.4|70.76|70.18|68.77|67.1|69||69.9|72.39|69.25|64.86|64.11|62.87|61.85|59|55.34|53.92|53.3|53.97|53.61|49.12|49.82|46.33|46.32|42.61|42.83|42.96|43.91|44.64|46.75|47.46|46.12|45.52|46.56|45.01|45|45.46|46.41|47.26|49.23|48.88|48.55|47.39|47.26|46.19|45.32|42.18|41.09|39.8|40.71|40.32|39.7|39.9|42.8|43.68|45.52|45.93|45.65|45.2|46.14|45.28|44.78|45.56|45.91||46.61|46.26|48.2|45.41|48.36|50.19|49.59|47.06|47.4|47.07|44.21|44.83|45.72|45.2|45.73|46.91|47.04|48.81|49.3|49.72|47.19|46.97|46.16|44.14|43.62|44.35|46.29|48.07|38.29|38.39|37.94|39.11|38.64|38.31|39.21|40.17|40.61|41.57|39.6|40.68|40.83|40.47|43.45|42.85|44.7||43.78|44.42|45.51|45.82|43.89|43.93|43.05|45.2|43.54|43.98|46.79|47.06|48.55|47.93|47.61|45.96|49.82|52.06|54.03|51.1|46.84|45.09|42.38|41.62|40.1|41.42|44.32|42.19||40.47|41.13|40.52|37.75|41.12|37.45|34.79|34.82|37.21|38.19|41.06|41.3|41.14|48.37|46.55|48.71|51.12|53.32|48.06|47.91|44.13|47.4|48.79|49.49|50.91|53.48|50.39|50.14|52.47|50.32||52.4|48.25|46.87|46.44|43.81|46.73|46.55|52.05|55.11|51.39|54.44|50.05|44.76|41.8|45.12|48|50.27|56.09|55.89|63.61|57.44|64.58|72.45|70.53|79.02|80.66|81.69|78.74|81.56|78.29|80.99|84.94
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|27.79|27.89|27.81|27.96|26.86|25.56|24.47|23.9|23.36|23.48|24.62|23.97|24.55|24.88|25.75|25.88|25.66|24.16||25.03|25.51|24.74|26.16|24.84|25.33|25.405|25.67|25.5|24.5||25.04|24.7|24.52|25.21||25.53|25.7|24.79|23.93|24.62|24.24|24.08|24.87|24.17|24.08|24.4|24.35|24.4|23.63|24.04|22.75|22.16|21.94|21.745|22.3||22.13|22.73|21.71|21.72|21.98|21.95|21.49|21.05|20.95|19.94|20.54|21.21|21.73|21.035|21.13|19.91|19.93|19.45|19.12|18.78|17.98|18.75|19.57|20.23|19.46|18.32|18.68|18.385|19.04|18.375|18.19|18.06|18|17.645|17.9|17.77|17.34|17.92|17.91|17.58|17.1|16.68|17.53|17.13|16.62|16.64|17.26|16.295|17.33|17.78|17.96|18.42|17.9|17.15|17.48|17.61|17.15||17.55|17.26|18.35|18.41|17.07|18.065|17.61|17.42|16.91|16.79|16.86|17.29|16.54|16.32|16.42|16.22|15.32|15.25|14.59|14.19|13.92|13.45|12.52|12.24|11.69|10.96|11.72|11.97|11|10.55|10.98|10.86|11.14|11.36|10.65|11.03|11.53|11.89|10.02|10.16|10.06|9.98|10.34|10.21|10.7||10.79|10.79|10.91|10.78|10.25|10.94|11.77|12.94|12.15|12.07|12.89|13.31|13.82|13.55|13.24|12.5|13.72|14.82|15.8|15.62|15.05|14.99|13.6|13.85|13.8|14.21|14.3|13.44||13.11|12.11|11.75|10.74|10.09|9.2|8.955|8.34|9.61|10.11|10.56|10.2|9.24|10.24|10.24|9.86|10.96|11.1|10.31|10.47|9.88|9.47|8.87|9.25|9.46|9.97|9.8|10.3|10.5|10.43||10.96|9.89|9.4|9.34|7.46|7.65|7.82|8.55|9.31|9.93|10.94|9.83|8.71|7.54|7.05|5.78|3.76|5.76|6.15|8.8|8.16|11.29|13.61|12.48|15.7|16.53|19.19|18.94|20.25|20.61|21.68|22.13
01180|15492|/equities/atricure|R2000GROWTH|64.31|62.9|62.15|60.54|59.74|58.42|58.42|60.73|58.97|58.23|57.5|57.5|58.5|58.3|59.07|57.15|57.2|56.36||56.6|58.14|58.69|58.66|59.52|56.92|56.11|56.16|54.97|53.79||55.67|54.84|55.35|57.08||57.55|57.37|55.3|55.16|54.89|52.24|48.94|47.83|48.13|46.87|48.01|47.35|47.19|45.35|46.09|44.02|43.58|43.23|43.48|43.84||43.63|43.27|43.24|42.46|42.84|40.8|40.34|40.7|39.45|38.99|38.84|39.15|38.6|36.71|37.12|36.65|37|34.97|34.56|35.5|36.51|37.69|37.245|37.96|38.28|37.97|38.8|39.58|40.69|39.94|40.4|40.79|40.96|41.35|39.94|40.18|39.6|39.16|37.86|38.26|39.9|40.02|40.36|40.07|38.36|38.52|39.03|38.65|39.99|39.89|41.24|41.99|41.8|40.66|41.82|42.32|41.82||42.93|43.5|44.63|44.89|44.73|42.52|41.66|40.3|41.32|40.68|40.23|40.92|41.05|41.67|41.84|40.21|40.41|40.78|41.01|42.19|42.53|42.48|42.56|41.255|41.63|40.81|42.28|42.38|44.67|45.68|44.59|44.99|45.19|45.68|45.57|46.37|44.61|46.91|44.53|42.97|43.74|44.12|43.53|43.25|46.2||46.3|45.27|44.95|44.495|43.85|45.45|44.45|45.89|46.41|44.56|45.1|46.18|46.22|45.69|44.6|44.23|47.28|48.49|51.19|50.27|47.31|48.35|44.94|46.94|47.81|48.56|49.59|49.21||49.76|49.52|50.97|49.93|50.55|48.15|47.35|48.8|46.79|46.03|45.06|41.84|41.06|41.07|41.03|43.56|43.12|41.39|39.19|38.79|38.24|38.74|39.76|40|40.43|39.83|37.02|36.84|38.12|37.35||36.25|36.34|36.73|34.17|31.78|32.99|32.38|33.59|32.72|30.63|30.39|29.44|28.77|26.27|25.07|27.23|24.49|27.02|25.34|30.43|30.57|35.28|37.21|35.6|36.97|38.04|38.99|38.22|39.11|38.42|40.01|39.95
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|45.58|45.7|45.41|44.89|43.95|43.82|42.64|42.61|42.27|41.08|41.51|41.71|43.72|42.87|43.23|42.22|42.63|42.49||41.99|43.67|42.97|43.52|43.2|43.09|44.72|44.63|40.97|40.12||40.29|40.04|39.98|40.6||40.28|40.45|39.82|39.92|40.15|41.49|41.56|41.53|41.06|40.5|40.82|40.5|40|39.54|39.64|38.89|38.84|38.65|37.78|38.94||39.64|40.85|38.97|38.61|38.94|38.87|39.92|39.86|38.11|37.27|38.66|40.13|38.65|36.16|36.68|35.95|38.85|37.69|36.9|36.58|36.1|37.18|38.29|39.04|38.61|38.32|39.02|36.98|37.61|37.5|36.98|37.81|38.88|38.07|38.51|38.01|37.4|37.15|35.63|34.81|34.03|33.74|33.99|33.11|32.35|32.18|32.61|33.01|34.83|35.04|35.6|35.72|36.4|35.41|35.65|36.24|36.7||38.62|37.4|37.15|36.96|36.65|37.09|37.62|37.42|38.1|37.71|36.73|37.04|37.82|37.22|38.22|38.5|37.91|38.68|39.23|38.82|38.08|36.77|36.83|36.1|36.32|36.59|37.32|37.93|36.63|36.67|37.22|37.49|37.02|37.31|35.03|34.82|34.98|34.89|33.1|33.43|33.11|31.83|32.86|32.92|33.99||33.69|33.51|35.76|34.54|33.01|34.9|33.88|35.21|35.53|35.19|35.46|34.83|36.14|35.1|34.35|33.26|36.26|37.98|38.73|38.65|36.94|36.38|34.64|34.75|34.88|35.61|37.78|35.06||32.48|32.68|32.65|31.2|32.75|30.53|30.16|29.74|30.98|32.29|33.73|32.17|32.37|32.71|33.63|33.29|35.52|36.41|34.55|33.56|31.76|30.58|30.56|30.3|28.96|29.5|26.75|27.93|29.52|30.1||32.91|30.5|29.13|29.17|27.08|28.56|27.38|29.32|28.27|27.65|28.56|26.14|27.34|25.38|26.9|31.06|28.88|29.13|25.08|28.86|25.74|28.45|31.14|30.04|33.1|33.68|35.6|34.87|35.84|34.55|36.01|37.08
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|54.77|55.06|54.76|54.3|53.78|53.13|52.16|51.54|51.23|51.7|53.43|54.03|53.15|55.35|56.55|54.31|50.8|51.65||51.7|52.75|51.83|51.65|52.17|51.83|52.49|51.48|50.43|49.14||49.92|48.89|46.79|47.38||47.78|48|48.95|47.7|48.69|44.16|42.86|43.89|43.21|43.94|45.84|45.8|46.82|43.77|44.26|43.13|42.2|42.19|43.89|45.79||43.64|44.52|46.3|47.11|46.89|45.34|44.73|46.64|45.81|45.99|45.33|44.89|47.43|47.78|46.98|51.5|48.83|46.06|46.89|48.87|48.89|50.32|49.93|49.94|48.52|46.29|46.95|47.71|48.11|48.01|48.14|48.68|50.31|50.95|50.21|48.7|47.85|48.34|48.7|50.89|51.04|49.29|45.9|45.28|43.89|44.28|43.97|42.76|43.03|42.29|41.705|41.78|41.75|38.44|37.65|38.2|35.33||36.05|37.88|40.59|41.21|42.26|43.125|43.35|43.68|43.31|42.04|44.25|44.34|44.02|43.76|44.01|43.04|43.67|43.02|41.01|44|44.07|43.3|44.48|43|43.24|42.36|42.37|42.81|42.13|41.05|39.13|39.9|40.35|40.8|39.15|40|39.66|39.83|36.98|37.71|39.34|41.28|40.42|39.49|39.25||37.87|36.41|35.11|34.5|32.96|34.89|35.11|38.49|36.95|37.69|38.93|39.83|39.66|38.22|35.98|35.46|38|37.43|39.245|39.53|37.51|38.33|37.6|36.88|36.67|35.91|37.16|38||38.84|38.65|39.54|39.82|38.26|35.81|35.51|34.89|34.58|34.92|35.15|34.91|35.01|33.28|31.45|31.145|32.21|33.76|33.28|34.88|34.92|35.04|33.69|31.54|33.35|34.31|30.29|29.71|29.25|27.31||28.34|27.8|27.21|25.13|22.91|23.07|23.96|25.41|23.76|22.61|22.83|22.31|20.97|18.37|18.16|17.86|16.44|20.26|20.15|25.52|27.18|30.22|32.03|32.35|35.93|36.79|37.73|36.37|37.19|35.45|35.1|36.55
01183|16538|/equities/liveperson|R2000GROWTH|71.43|68.73|69.37|68.56|70.24|68.91|67.99|66.24|64.65|63.36|64.27|65.49|66.87|65.72|66|64.05|65.34|67.05||65.64|65.92|64.53|63.54|61.99|65.02|63.97|60.79|62.82|61.12||62.23|61.65|61.58|63.5||65.06|66.13|67.85|64.92|63.51|59.81|57.57|57.8|58.5|57.99|56.03|55.04|56.52|55.15|55.57|56.69|55.5|52.79|58.42|57.89||55.65|53.02|55.39|55.75|55.59|52.9|53.12|51.66|51.825|51.73|53.16|50.23|50.62|60.32|61.31|60.17|54.39|53.13|53.46|57.15|56.56|58.13|56.63|58.53|58.24|59.18|59.33|59.07|60.37|59.495|59.67|61.04|58.02|57.48|56.02|56.72|55.62|53.68|52.91|53.53|51.99|52.44|52.92|51.04|49.24|49.05|51.44|50.1|47.89|47.77|47.5|49.38|49.92|49.4|50.99|52.05|49.94||51.88|53.22|60.41|63.02|59.66|60.55|60.15|62.25|60.13|59.75|59.79|60.1|61.78|61.37|59.66|58.55|58.65|57.29|57.57|57.8|57.51|60.34|56.13|46.22|45.26|42.98|41.68|40.89|39.4|39.515|37.98|39.37|40.395|39.55|41.05|38.195|38.34|39.33|38.865|38.93|42.5|43.85|44.28|43.3|43.69||43.92|42.96|41.43|40.525|41.5|40.78|38.23|37.67|38.46|36.1|36.91|37.17|35.83|33.99|32.96|32.64|35.27|34.45|33.95|34.98|33.8|35.77|36.37|37.03|37.45|36.63|36.915|37.51||38.44|36.57|36.67|35.66|36.38|37.96|36.59|36.51|36.24|34.67|33.1|34.21|32.82|23.39|22.9|22.47|23.94|24.64|23.44|24.03|23.14|22.64|22.06|21.43|22.69|22.35|21.43|21.37|22.45|21.94||23.36|20.7|20|22.57|20.72|20.77|20.93|22.75|23.32|22.65|22.57|21.85|19.5|18.1|16.49|17.1|14.95|16.51|16.73|20.67|20.09|20.35|21.44|19.77|21.84|23.04|24.68|24.87|25.96|26.46|26.5|28.66
01184|21089|/equities/skyline-corp|R2000GROWTH|44.71|42.79|41.99|42.52|40.93|39.45|39.34|39.55|35.06|33.63|32.77|32.11|33.39|34.29|35.07|35.82|34.9|32.48||32.54|32.36|31.4|31.9|31.39|31.43|32.82|32.07|30.9|30.01||30.94|31.3|30.75|31.42||31.65|31.48|31.56|31.15|31.54|31.28|30.05|30.09|29.59|29.65|30.33|30.06|30.91|31.82|31.73|31.64|30.51|31.2|30.73|32.59||31.74|32.24|32.92|32.25|31.91|31.44|31.51|29.73|28.95|28.04|28.86|27.47|26.34|28.47|30.59|29.92|29.07|27.63|25.65|26.95|26.78|24.76|25.01|27.09|25.9|26.24|27.22|26.68|27.14|28.22|27.49|28.37|29.65|29.54|29.49|28.68|28.42|28.64|27.76|27.7|26.77|26.59|27.8|26.62|27|26.56|26.03|24.57|24.89|24.68|25.76|25.1|25.8|24.97|26.5|26.24|26.37||26.34|27.46|28.99|29.72|28.54|29.26|28.69|28.96|30.24|30.45|30.58|30.34|30.49|30.14|31.5|30.86|31.09|31.13|30.49|29.72|28.76|28.29|28.77|27.94|28.75|28.23|28.37|26.41|25.62|27.04|26.17|26.35|27.24|26.58|26.69|26.46|26.44|26|24.53|23.55|24.38|23.43|24.23|23.57|24.52||24.1|23.95|24.34|24.22|22.69|23.43|22.9|23.74|23.62|23.09|23.68|24.44|25.02|24.28|22.4|21.71|24.71|25.32|25.67|26.59|24.3|26.05|24.61|24.9|24.84|24.36|27|25.35||24.47|24.35|24|22.33|22.81|20.38|19.39|19.06|19.98|21.38|21.82|20.56|20.07|19.9|19.39|19.47|19.71|20.84|20.59|18.01|16.66|16.05|15.66|15.52|15.74|16.83|15.85|15.57|17|16.48||16.95|16.21|14.49|14.39|12.21|12.54|12.99|15.68|16.18|15.42|16.74|15.84|14.75|13.87|14.36|15.22|13.63|15.48|16.12|18.67|18.3|20.58|22.05|21.55|26.66|26.18|27.22|25.53|25.51|25.48|25.44|26.62
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.17|4.38|4.5|4.42|4.14|4.09|4.14|3.99|3.96|3.77|3.75|3.67|3.3|3.41|3.41|3.39|3.44|3.87||3.96|3.83|3.75|3.66|3.28|3.16|3.21|3.3|3.16|3.06||2.98|3.1|2.96|3.12||3.39|3.6|3.31|3.27|3.2|3.09|3.07|3.26|3.25|3.26|3.4|3.02|2.92|2.85|3|2.82|2.89|2.95|3.11|3.25||3.26|3.35|3.12|2.94|3.01|3.02|3.13|2.98|3.05|2.86|2.92|2.83|2.57|2.5|2.62|2.55|2.62|2.76|2.67|2.76|2.85|2.88|3.01|3.14|3.13|2.87|2.86|2.81|2.77|2.8|2.77|2.81|2.97|2.92|2.89|2.8|2.56|2.55|2.36|2.27|2.35|2.36|2.5|2.47|2.55|2.52|2.51|2.48|2.45|2.41|2.45|2.4|2.44|2.34|2.41|2.56|2.46||2.6|2.55|2.53|2.66|2.78|2.86|2.89|2.81|2.94|2.91|2.7|2.66|2.83|2.86|2.97|3.11|2.92|3.04|3.04|3.13|3.06|2.9|2.95|2.93|2.72|2.43|2.49|2.62|2.5|2.44|2.64|2.58|2.48|2.64|2.63|2.63|2.61|2.67|2.61|2.5|2.69|2.61|2.68|2.8|2.76||2.65|2.52|2.56|2.53|2.4|2.51|2.55|2.64|2.7|2.75|2.96|3.16|3.36|3.33|3.32|3.28|3.46|3.74|3.8|3.34|3.12|3.14|3.1|3.09|3.01|2.97|3.24|3.14||2.9|2.95|2.9|2.94|2.92|2.7|2.63|2.78|3.09|3.08|3.2|2.89|2.85|2.99|2.97|2.74|3.23|3.06|2.96|3.14|3.14|3.06|3.15|3.14|2.94|2.66|2.39|2.34|2.26|2.43||2.51|2.38|2.07|1.95|1.89|1.7|1.63|1.69|1.66|1.69|1.67|1.86|1.98|1.99|2.08|2.13|2.05|2.12|1.96|1.77|1.48|1.3|1.47|1.53|1.31|1.26|1.28|1.35|1.45|1.42|1.3|1.41
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|70|70|69.73|70.21|67.63|67.5|65.41|67.16|64.44|62.9|64.59|63.29|66.13|66.87|66.44|65.77|64.46|66.3||68.11|68.59|67.3|67.57|65.97|65.84|64.95|66.69|64.04|64.57||66.21|66.96|67.03|67.53||67.42|67.43|68.74|67.29|68.46|67.33|66.59|63.84|61.17|60.72|62.16|58.4|58.27|57.5|55.24|54.84|53.28|52.25|52.85|54.25||53.57|53.34|51.03|49.68|50.59|50.99|52.42|52.97|53.18|52.13|53.57|55.95|53.76|48.66|49.37|47.4|47.61|49.32|50.34|52.64|49.83|52.39|52.54|53.45|54.11|53.26|53.7|54.54|56.54|56.56|55.92|55.23|56.85|50.06|50.29|49.8|48.65|48.1|46.62|46.01|45.21|43.37|43.82|42.25|41.99|41.91|42.5|43.92|44.71|45.36|45.3|45.02|45.66|44.99|44.11|45.19|46.135||45.09|45.51|46.8|46.05|46.9|47.32|47.21|45.78|46.01|46.05|46.24|45.92|46.76|47.35|48.47|48.53|48.58|48.82|47.98|48.05|47.49|47.06|47.38|45.75|46.06|46.54|49.47|50.52|55.61|56.55|57.3|57.81|57.34|57.04|54.09|54.64|54.19|55.74|52.68|52.42|51.505|51.52|52.005|52.21|51.91||51|50.19|48.13|47.06|46.5|48.21|47.51|50.7|50.11|49.24|48.29|49.33|47.66|47.18|47.56|46.91|53.19|54.43|55.96|56.49|54.26|56.85|53.6|54.28|53.49|54.35|55.31|52.68||50.92|50.9|52.27|48.81|51.22|47.66|47.94|48.19|49.645|51.6|51.53|47.54|45.74|49.81|50.52|52.23|53.12|53.53|56.365|56.9|53.76|51.08|48.22|47|48.14|50.56|47.21|50.23|49.76|49.2||50.81|48.13|46.83|45.97|42.33|42.13|39.87|45.25|45.75|43.57|42.63|40.93|39.36|34.22|36.58|40|39.88|46.94|45.1|57.18|53.88|62.65|67.35|67.91|72.58|74.91|76.49|71.5|70.14|69.72|68.88|62.7
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|286.66|286.98|288|287.26|276.56|274.68|277.14|275.28|278.91|262.13|272.96|275.32|269.3|271.61|273.9|269.06|275.8|274.72||271.27|280.11|272|273.6|267.92|271.38|273.94|268.83|256.28|247.92||253.39|251.7|247.19|249.8||252.44|247.92|250.38|256.31|247.66|251.67|248.02|249.45|246.03|252.9|247.92|248.43|249.44|243.04|246|242.78|243.19|248.44|247|251.03||249.27|255.93|252.8|254.1|254.17|253.47|259.54|258.45|251.15|239.77|249.13|242.94|231.17|215.68|208.36|198.08|203|196.76|190.79|191.57|186.86|191.58|191.91|197.23|197.25|194.54|193.59|192.49|196.97|191.07|190.72|192.98|196.7|194.47|194.28|189.83|186.88|188.14|182.69|179.49|179.71|176.36|179.02|171.88|174.3|172.92|178.63|176.43|183.35|186.69|187.13|189.89|188.45|185.24|187.95|190.66|186.28||193.22|191.41|197.02|194.99|190|195.88|194.55|195.99|195.48|197.03|196.15|196|197.33|199.22|198.72|199|195.61|201|201.33|201.28|197.82|194.75|204|198.39|194.84|194|193.81|199.22|198.38|203.17|202.76|206.64|206.23|201.97|199.2|199.32|203.5|199.03|190.71|185.49|186.49|182.83|184.58|185.02|186.24||185.15|180.04|185.65|180.16|170.48|175.34|170.56|173.18|176.44|169.98|173.65|176.45|180.23|177.28|174.22|170.48|186.64|193.52|198.16|192.22|181.8|175.51|175.4|171.2|170.85|170.86|175.03|174.18||170.26|167.53|163.74|164.03|168.64|159.15|155.5|154.03|164.94|150|153.26|144.72|139.86|141.99|141.97|145.46|152.12|159.05|144|136.47|133.29|129.72|125.11|123.6|124.99|135.73|130.63|131.96|145.15|140.34||144.59|134.58|128|123.85|114|115.16|112.01|126.28|136.64|134.87|143.63|137.07|133.67|123.05|121.74|137.75|153.4|158.75|131.96|144.91|130.78|146.11|152.17|145.3|157.68|164.11|167.3|159.23|156.23|157.57|163.31|169.77
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|180.8|176.42|181.5|178.08|172.1|169.84|166.84|167.15|165.01|156.07|160.1|161.85|166.05|168.14|167.97|164.16|172.47|170.55||169.14|175|173.77|173.52|176.16|183.64|176.59|169.7|156.35|152.09||155.29|153.76|149.5|158.13||151.26|152.02|151.09|149.62|152.59|154.2|150.55|153.65|151.19|150.57|153.22|154.19|156.07|157.22|153.71|150.16|148.34|148.34|146.91|150.52||150.88|156.69|151.54|144.9|144.86|144.91|145.5|145.27|138.66|135.01|137.52|137.44|132.78|127.95|126.23|120.17|117.64|116.42|121.22|102.98|101.01|105.14|107.94|111.83|112.78|110.16|109.9|107.59|108.59|108.48|107.1|104.15|105.92|110.32|105.7|103.75|103.62|101.41|99.94|101.31|98.06|99.03|99.1|96.28|97.78|98.24|102.21|100.15|104.18|106.67|106.68|108.85|106.32|107.63|109.78|111.2|111.24||113.84|114.78|121.03|116.52|113.31|115.05|114.44|115.47|115.37|117.17|116.14|117.98|121.01|120.65|123.47|122.48|123.56|124.57|122.08|119.72|121.57|119.91|121.37|120.5|122|119.19|133.23|134.07|129.5|132.96|128.91|129.42|128.18|124.82|126.21|126.58|126.67|128.05|127.39|124.98|124.52|120.83|124.22|125.26|128.15||124.82|120.26|124.6|120.84|118.71|121.69|117.13|120.12|118.56|115.75|114.3|115.13|116.52|112.68|107.65|105.11|115.84|117.72|120.67|120.04|119.53|116.17|110.81|109.62|108.26|109.26|112.07|111.36||104.88|105.13|103.91|101.23|100.33|96.43|98.02|98.64|106.28|104.97|107.38|104.68|105.9|106.26|106.8|108.35|111.04|115.83|106.78|109.4|104.09|102.34|101.1|98.03|100.76|103.11|99.96|97.49|102.09|99.77||100.74|94.8|89.15|90.11|82.99|88.02|83.68|94.42|94.4|84.96|90.01|89.99|79.27|77.22|80.79|91.54|98.11|102.96|87.03|95.78|85.36|99.68|104.01|97.18|111.17|116.87|123.42|118.97|119.71|116|114.65|119.1
01189|50936|/equities/cryoport-inc|R2000GROWTH|70.77|72|71.81|73.15|70.79|69.18|66.59|65.93|68.49|68.2|65.77|69.1|67.31|72.3|82.11|73.75|71.65|64.18||64.04|67.35|56.93|56.58|55.75|56.6|55.2|52.01|50.58|47.05||43.88|44.95|42.84|43.87||45.75|48.74|49.89|50.84|49.44|51.87|49.29|47.48|49.44|48.68|48.54|47.18|51.37|50.48|49.05|47.34|48.97|52.27|48.65|46.32||44.71|45.75|46.18|45.47|46.91|45.7|46.43|50.22|59|60.3|56.36|54|52.27|45.63|43.25|43.47|42.57|41.14|40.14|42.95|43.26|47.03|45|43.98|42.81|43.57|44.73|47.21|46.61|47.96|50.19|51.13|48.94|49.06|48.9|51.37|49.555|48.59|45.2|43.93|47.4|48.97|49.55|47.38|45.53|45.66|45.71|44.55|46.03|45.6|48.47|50.89|55.69|56.11|54.7|54.5|52||53.26|54.99|57.99|55.63|55.48|55.5|53.61|51.51|40.26|36.68|38.82|34.14|33.51|33.11|32.61|31.8|31.54|31.04|32.53|32.42|33.56|34.98|34.25|33.75|33.95|33.14|32.41|32.71|32.88|33.92|33.41|35.195|35.87|35.01|35|34|32.09|32.54|33.25|32.08|33.68|34.295|33.09|33.17|34.12||33.02|31.48|30.25|28.93|29.49|29.48|29.15|29.32|28.56|27.605|26.4|26.475|26.8|25.92|24.81|24.95|26.42|25.69|26.01|24.94|24.525|23.79|24.39|24.42|24.57|24.31|24.19|23.1||22.73|21.42|20.79|26.12|24.5|23.92|23.08|22.93|23.79|22.34|20.74|20.64|20.34|19.48|18.81|18.02|18.84|20.01|18.91|18.56|18.03|18|17.67|17.27|17.36|16.49|17.45|17.4|17.56|17.93||18.27|16.99|16.38|16.72|15.71|16.06|15.91|17.07|16.93|15.15|15.91|15.53|14.66|14.26|14.58|15.62|14.55|15.51|13.56|15.2|15.82|16.62|17.98|17.51|18.21|17.37|17.84|17.01|17.3|16.7|16.37|16.87
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|147.34|149.19|150.15|148.32|140.18|141.8|142.17|139.05|136.05|136.19|137.73|137.41|145.38|146.05|142.25|139.62|134.45|128.94||129.25|127.98|127.83|131.1|132.76|129.58|130.58|131.74|128.44|128.39||132.2|131.67|131.39|133.79||131.47|131.56|129.89|129.85|131.81|139.49|141.09|141.76|138.4|143.52|144.83|143.54|142.95|146.91|148.89|145.21|142.08|140.27|136.73|137.57||137.65|137.99|139.23|135.57|135.85|134.52|138.72|138.62|132.09|127.69|129.7|130.28|127.69|128.5|129.89|127.56|129.24|130.36|127.97|126.91|122.7|128.44|125.73|130.96|126.04|121.83|118.16|121.51|125.36|129.16|128.09|128.15|122.42|118.48|122.24|123.83|123.71|121.81|120.77|119.5|117.97|119.24|119.97|118.01|115.99|113.88|116.77|117.26|120.45|123.21|125.44|126.51|126.54|122.58|126.75|121.62|122.21||123.47|120.96|120.01|118.64|116.96|117.09|122.73|116.02|114.99|114.5|114.49|114.77|114.95|115.14|114.79|117.15|117.21|118.35|118|116.2|112.55|111.86|113.26|114.92|110.46|111.495|112.24|112.18|111.34|111.35|113.05|113.99|113.65|118.58|118.09|120.71|120|118.62|116.85|115.61|115.21|111.5|113.09|113.82|113.28||111.5|111.11|115.89|114.6|115.24|116.58|116.8|120.55|120.85|122.51|123.73|123.91|124.83|124.34|121.19|119.61|127.21|127.66|133.73|127.16|124.28|122.62|130.66|127.32|132.02|133.62|140.22|138.66||135.09|135.58|136.68|133.99|141.99|134.94|136.55|138.9|139.84|147.07|146.55|143.33|137.42|136.53|134.56|135.51|136.14|133.09|136.52|139.96|136.62|137.56|129.79|124.62|128.61|128.94|127.06|125.9|123.04|124.46||121.05|119.5|116.25|115.31|106.66|109.45|115.38|123.32|122.17|119|124.98|130.88|136.68|129.98|127.47|126.72|110.5|118.25|106.58|120.47|112.58|123.5|132.05|130.04|130.09|126.23|125.46|121.25|124.48|123.56|124.43|126.06
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|41.43|41.83|40.74|41.83|39.42|40.24|40.62|39.4|38|36.29|34.38|31.54|34.04|35.26|36.39|37.24|38.18|38.61||38.15|38.04|37.62|36.9|35.46|34.68|35.37|34.72|34.11|33.44||34.96|33.56|32.56|32.5||33.2|33.25|33.9|32.955|31.81|32.99|32.17|32.61|33.53|32.34|33.34|29.72|30.08|28.3|28.21|27.05|27.01|28.03|28.12|28.64||28.58|28.52|29.95|30.49|29.98|29.41|29.15|29.47|30|28.89|28.58|26.91|27.81|29.27|28.2|28.21|26.65|25.64|25.96|25.58|26.15|26.41|26.87|27.15|27.3|27.23|27.22|27.3|27.51|27.02|27.64|27.39|26.77|26.69|26.8|27.2|27.97|27.61|27.49|26.84|25.5|25.16|24.79|23.55|22.3|22.35|22.23|20.95|21.9|21.8|22.9|22.21|21.51|21.4|21.39|21.44|21.51||20.1|20.85|21.5|21.99|21.86|22.685|22.38|21.72|20.99|20.1|19.45|19.61|19.93|19.25|19.31|18.42|18.33|17.93|18.68|18.37|17.86|17.69|17.36|17.29|17.27|16.96|17.02|17.42|17.3|17.46|17.64|18|17.94|17.83|17.54|17.3|18.41|19.05|17.95|15.67|15.38|15.72|15.84|15.76|15.64||15.46|15.15|15.1|14.82|14.91|15.15|14.9|15|15.14|15.36|15.1|14.73|14.3|13.5|13.4|12.9|13.75|13.35|12.25|10.3|10.25|10.24|10.25|10.22|10.28|10.25|10.26|10.26||10.25|10.27|10.245|10.27|10.3|10.25|10.2299|10.25|10.23|10.22|10.23|10.2267|10.215|10.22|10.21|10.25|10.25|10.25|10.23|10.23|10.21|10.21|10.25|10.21|10.21|10.2|10.25|10.19|10.25|10.19||10.17|10.17|10.15|10.15|10.2|10.15|10.12|10.15|10.11|10.06|10.2|10.08|10.06|10.07|10.07|10|10|10.09|10.19|10.1|10.23|10.35|10.2957|10.32|10.37|10.625|10.56|10.65|10.67|10.51|10.6481|10.56
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|52.89|52.3|52.89|52.68|49.61|47.75|45.83|46.15|44.7|43.3|43.2|44.02|46.59|46.46|47.91|47.23|47.69|46.84||47.36|48.84|45.66|44.69|42.75|42.58|43.45|43.48|39.7|38.14||38.29|38.38|37.93|38.17||38.16|38.35|39.69|39.24|35.22|35.4|34.85|34.5|33.92|34.14|34.94|34.9|34.43|35.81|35.64|34.98|34.46|34.61|33.82|35.54||35.67|36.4|35.38|33.95|34.27|34.3|34.08|34.71|33.02|32.1|31.96|30.47|30.49|30.66|30.87|31.21|31.33|30.59|30.9|32.49|32|32.34|31.5|32.76|32.3|32.07|33.01|33.15|33.66|33.77|32.91|33.93|33.99|34.25|32.83|32.53|31.92|32.83|31|30.27|29.89|30.25|30.44|29.89|28.47|30.43|29.85|29.13|28.36|28.61|28.61|29.3|30|29.35|29.8|29.45|28.7||29.45|30|31.1|31.36|30.7|31.84|32.03|31.91|31.75|32.18|31.31|31.75|32.16|32.52|32.91|32.53|31.88|32.5|32.56|32.775|32|31.86|31.71|30.56|29.625|28.92|29.17|29.965|27.46|27.67|27.38|27.8|28|27.8|26.82|27.3|27.36|27.3|26.21|25.98|26.36|25.97|26.91|26.6|26.995||26.68|26.615|27.82|27.13|26.01|26.01|25.21|25.95|25.9|24.9|25.6|26.11|26.52|26|24.9|25.19|26.84|28.29|28.48|27.34|26.76|26.6|26.46|25.19|25.46|25.63|25.87|25.89||25.48|25.09|24.89|24.38|24.86|24|23.74|22.43|22.67|23.99|23.77|20.89|18.22|18.49|18.79|19.04|19.905|20.58|18.6|18.28|17.31|17.02|16.56|16.39|17.43|17.8|17.1|17.17|18.51|18.19||18.76|18.28|15.71|14.54|12.63|13.26|12.905|14.14|14.52|14.96|15.47|14.99|14.3|12.07|13.64|14.87|14.29|16.08|15.37|17.2|15.78|17.87|18.61|18.01|19.51|20.01|21|20.91|21.98|21.29|22.55|23.5
01193|15676|/equities/cogent-communications|R2000GROWTH|62.67|62.23|61.94|61.54|61.05|60.62|59.51|58.9|58.02|56.95|58.02|58.94|61.82|61.84|61.07|59.52|60.89|60.04||59.54|60.35|59.48|59.91|58.73|59.36|59.96|60.17|57.27|59.57||59.87|58.85|59.71|60.99||59.56|58.52|61.97|60.06|60.89|60.63|60.47|60.74|59.32|58.42|58.82|59.01|57.28|57.54|58.27|58.13|57.06|57.96|58.14|57.36||56.81|57.3|57.52|57.54|58.36|58.66|60.52|62.05|61.14|59.15|59.18|58.88|58.54|54.09|55.04|57.29|57.88|55.8|55.8|56.1|55.5|56.03|57.05|57.67|57.45|58.22|58.7|59.45|61.07|62.32|62.08|63.57|65.05|62.73|62.23|62.29|61.65|63.13|60.4|60.48|60.05|60.91|60.91|59.07|59.71|60.23|61.84|62.55|61.93|63.82|66.86|66.56|66.48|65.59|65.43|65.79|65.18||66.72|68.1|68.82|68.51|67.26|65.91|66.34|66|66.27|64.59|65.69|67.01|67.01|66.66|67.05|67.9|68.91|69.89|67.74|69.83|74.61|79.05|85.89|88.02|89.03|90.11|88.74|88.74|86.32|85.83|83.43|84.39|83.74|84.09|83.44|82.21|81.28|81.58|82.16|79.07|80.45|81.86|81.19|80.34|81.41||81.3|82.26|77.36|78.32|76.29|79.04|78.34|78.805|80.17|78.91|78.61|78.69|80.5|75.92|74.57|74.78|79.03|77.2|76.98|78.31|76.76|77.72|77.06|78.16|76.52|77.44|79.11|77||75.81|75.25|77.17|76.66|78.8|75.43|75.46|76.27|76.02|76.11|79.14|78.44|85.59|84.83|83.22|82.14|83.83|85.63|88.15|88.89|87.59|89.88|90.68|89.56|89.78|87.35|90.75|86.06|88.16|84.68||85.35|82.62|84.23|86.95|86.38|83.64|80.87|81.97|84.38|78.44|80.48|69.67|73.83|67.85|75.95|81.23|85.76|85.25|76.49|81.4|77.36|84.09|86.04|81.72|87|86.8|87.06|81.26|79.15|73.01|76.01|74.95
01194|44409|/equities/lgi-homes|R2000GROWTH|123.37|120.85|118.03|119|116.3|111.14|109.44|108.66|109.3|106.71|107.5|108.76|111.97|112.81|110.6|109.32|106.56|102.23||100.88|98.01|98.59|98.31|99.6|97.33|104.35|108.48|106.48|103.61||105.85|107.55|108.29|109.35||112.74|110.68|114.46|112.42|112.55|112.52|106.48|107.6|107.58|107.82|106.24|106.95|103.16|107.61|104.84|107.15|102.52|107.63|108.05|111.59||109.59|110.17|113.8|110.06|110.21|110.45|108.95|109.33|111.92|110.31|114.14|112.95|104.3|117.34|123.19|120.98|114.79|111.95|106.88|108.79|112.19|113.17|113.95|116.88|112.27|118.5|126.69|125.19|126.9|129.12|126.54|128.1|127.83|126.26|124.28|122.02|122.58|126.76|126.2|123.17|116.17|113.79|115.7|107.89|110.2|105.3|112.5|107.22|105.76|109.71|115.89|110.74|112.49|112.53|111.6|114.44|108.27||108.1|114.85|122.91|115.96|111.86|113.58|113.09|114.86|117.53|119|117.05|114.71|115.23|115.24|114.52|108.94|109.76|106.09|104.97|110.15|112.04|112.85|116.66|116.16|118.21|114.11|116.9|118.11|113.98|116.89|113.93|112.76|114.99|110.95|110.92|111.48|110.16|109.4|104.61|97.15|101.61|98.48|102.73|97.67|92.25||87.87|86.76|88.03|86.04|81.47|86.14|86.1|90.76|89.58|87.59|88.77|91.74|92.47|89.91|85.05|81.28|89.12|87.18|88.04|90.33|85.22|90.66|86.65|83.84|83.42|83.81|88.49|85.14||81.88|79.67|80.49|80.1|78.57|71.35|67.17|66.67|69.87|72.22|71.18|67.74|66.67|63.94|62.47|60.08|60.58|63.31|55.43|52.58|48.78|46.43|47.05|48.28|48.68|49.65|46.21|45.26|50.39|46.25||54.74|51.04|44.61|41.23|34.39|35.23|38.6|45.15|45.19|47.77|51.2|53.12|49.27|44.44|43.39|41.21|36.84|43.22|41.99|59.81|57.66|68.98|75.4|72.09|85.4|88.84|88.42|83.8|80.7|75.35|77.38|77.53
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|64.06|64.1|65.44|64.78|58.1|57.7|56.97|58.02|56.06|55.43|56.47|57.2|56.61|57.78|58.53|58.17|57.56|56.52||54.87|55.24|55.14|57|57.02|57|58.54|57.07|52.95|51.58||52.66|52.69|52.71|53.68||53.55|53.62|53.64|52.71|53.2|53.73|53.42|53.12|51.34|51.09|51.06|51.93|51.35|51.38|51.41|50.89|49.93|50.12|50.39|51.42||51.4|52.37|51.01|49.22|49.79|49.27|49.8|51.05|50.34|49.63|50.59|51.11|48.42|46.6|47.68|46.32|47.55|46.63|45.8|44.68|44.22|47.18|54.18|55.11|55.51|54.9|55.46|54.59|56.07|56.49|55.77|56.42|57.98|57.64|57.62|56.2|55.19|54.05|52.59|52|51.51|51.51|51.84|50.39|50.32|49.93|51.47|50.14|52.66|52.36|52.55|50.96|51.57|50.52|50.86|49.88|50.27||51.3|51.81|53.48|52.47|50.67|51.2|51.11|51.32|51.55|52.15|52.34|52.28|53.1|53.44|55.13|53.03|53.27|54.88|54.3|53.5|52.43|51.5|51.93|50.72|50.8|49.71|48.93|48.8|48|43.01|41.08|42.02|41.89|41.56|40.77|41.89|42.01|42.44|40.56|38.98|38.88|37.75|39.08|39.39|40.8||40.01|39.7|40.75|40.02|38.16|38.02|37.44|39.14|38.86|38.25|38.56|39.16|40.23|39.17|37.73|36.83|40.08|41.78|42.74|42.48|41.07|40.74|38.92|38.05|37|37.99|40|37.01||33.8|33.82|33.91|32.56|34.42|30.61|29.75|29.66|30.67|32.55|33.19|32.61|32.46|33.36|31.75|32.6|33.3|35.85|35.49|33.2|31.07|29.97|30.17|29.47|30.84|33.53|31.53|33.04|36.96|36.68||37.83|34.81|33.34|32.97|31.33|34.3|34.75|36.55|35.39|32.94|36.79|33.04|33.71|29.95|32.75|33.03|33.53|36.03|31.46|37.86|33.89|40.72|40.79|39.32|42.16|42.24|44.25|43.42|43.17|42.22|43.27|45.45
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|209.72|210.12|211.99|215.18|211.48|208.38|208.82|204.26|194.58|187.12|191.8|187.99|201.09|193.94|194.38|196.65|195.62|189.24||189.3|189.77|187.12|185.44|189.41|178.44|174.3|178.99|180.03|177.5||183.13|183.68|181.28|186.02||188.43|188.75|197.64|192.98|188.54|188.73|182.23|176.9|168.62|161.07|161.18|157.89|156.02|154.45|152.91|147.66|153.21|154.23|153.66|156.79||156.28|154.62|153.9|151.95|153.47|150.07|149.76|153.49|152.46|155.3|155.39|153.49|145.06|152.38|155.87|133.58|122.93|122.53|116.63|119.93|121.5|121.71|121.75|124|127.18|126.58|128.66|128.9|129.51|131.25|131.4|135.77|134.19|131.22|129.78|129.96|124.43|126.6|125.31|125.13|124.11|124.75|128.3|123.36|119.31|118.13|124.59|123.26|124.79|126.18|128.08|125.85|120.31|121.62|123.27|123.44|118.41||117.72|123.18|125.91|125.07|123.09|125.21|124.61|123.43|123.29|121.09|120.84|121.61|119.55|119.06|121.25|119.91|118.88|117.49|113.94|116.94|114.63|111.17|107.05|105.98|103.73|104.23|105.32|104.07|99.01|95.63|93.06|97.5|96.21|94.91|94.66|93.95|92.67|93.44|91.5|89.34|90.78|89.75|91.95|91.75|96.43||92.79|93.76|88.02|90.42|89.26|92.83|91.96|96.2|95.89|95.65|98.98|98.25|98.71|95.84|90.09|87.25|92.42|92.86|95.86|93.47|90.23|90.22|87.82|87.33|81.72|85.78|84.25|85||82.88|80.5|79.21|77.78|76.23|74.02|71.88|70.78|74.33|73.48|75.51|76.04|78.11|77.07|76.39|75.13|78.46|80.24|77|76.7|74.14|73.04|71.62|71.3|71.73|73.44|73.17|71.22|76.45|72.94||75.52|69.15|70.13|70.92|66.59|68.92|69.05|75.93|80.12|80.77|84.09|74.16|66.32|60.58|59.78|51.64|46.51|59|56.89|71.53|65.69|76.96|85.92|83.14|93.75|96.15|98.13|95.45|97.95|91.94|94.98|96.12
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|80.35|78.12|79.04|79.57|75.56|74.59|73.04|75.27|74.07|70.78|74.76|71.04|77.23|78.88|79.86|79.92|79.78|79.52||76.94|79.15|78.53|78.47|77.51|77.04|79.09|77.36|74.02|71.24||70.5|69.74|67.53|68.63||68.37|68.07|67.95|67|67.67|68.62|67.77|69.66|68|67.67|68.25|68.39|71.61|71.57|72.12|70.25|70.25|69.52|67.96|66.46||65.55|66.22|63.26|62.19|63.01|62.82|63.79|65|64.3|62.7|64.17|62.74|63.47|62.93|63.02|60.56|59.02|58.26|57.83|58.58|57.58|60.49|60.78|62.23|62.2|61.62|62.43|62.22|62.02|62.61|62.28|62.83|63.46|63.47|62.46|61.09|59.89|59.3|57.78|58.98|56.45|55.15|53.16|50.82|50.75|49.59|48.2|47.32|49.21|49.39|49.1|49.58|48.96|48.31|48.04|48.12|46.41||48.03|48.83|51.71|49.79|48.86|50.53|49.54|50.83|50.66|50.09|49.51|49.6|50.44|50.84|52.17|51.89|51.96|53.21|51.8|50.75|51.95|52.25|52.18|52.64|52.49|51.45|51.87|51.43|50.76|52.84|50.73|50.87|50.74|51.52|52.48|51.75|51.49|52.37|51.41|51.07|50.57|49.79|49.31|49.3|50.23||49.18|48.87|50.7|49.51|48.78|49.56|49.34|50.255|50.02|49.54|49.98|49.93|50.19|49.02|47.58|47|51.03|52.84|53.32|53.47|51.44|50.73|48.99|48.5|48.64|48.26|50.97|50.28||47.99|46.72|48.9|45.91|46.8|43.7|43.52|42.47|44.16|49.89|50.32|48.21|46.96|47.36|46.475|47.18|50.89|53.55|50.48|49.21|47.83|46.94|46.63|44.79|46.03|47.27|44.85|44.94|47.05|46.13||45.34|46.83|46.03|45.46|40.49|39.46|38.2|40.635|39.66|37.56|41.72|39.75|38.15|33.44|33.12|33.52|33.57|36.31|34.04|36.68|33.46|38.82|41.63|39.04|44.05|44.83|46.55|44.61|45.2|44.01|43.79|45.12
01198|1077150|/equities/exp-world|R2000GROWTH|72.92|68.17|80.53|75.09|67.48|62.86|59.51|59.95|57.53|53.3|53.88|54.22|58.88|54.57|51.46|48.87|46.18|39.85||38.98|38.7|37.69|37.75|36.74|37.18|33.03|30.39|31.36|30.7||31.56|33.55|34.07|33.94||39.31|39.44|40.8|39.85|38.37|38.05|36.04|36.36|34.2|33.52|30.86|29.21|29.32|29.54|28.32|28.42|26.82|26.97|26.66|27.07||25.99|25.01|25.29|24.28|22.74|21.61|21.8|21.61|21.97|22.49|22.25|20.55|20.83|23.81|24.27|23.31|21.61|20.77|21.2|24.05|22.84|23.75|20.77|22.11|22.47|24.03|27.57|28.62|28.48|30.55|29.64|29.72|29.45|29.5|27.02|26.68|25.57|25.34|21.86|22.82|20.17|21.02|20.93|19.7|19.18|18.52|20.16|19.75|19.52|20.12|20.82|20.84|20.98|21.11|21.58|21.95|19.86||19.31|19.5|22.45|22.73|22.24|20.48|20.38|20.37|20.5|18.65|20.27|20.95|20.34|18.75|16.77|17.14|16.8|15.46|14.99|14.66|14.56|13.25|12.07|11.41|10.02|9.94|10.3|10.16|9.54|9.64|9.29|10.45|10.05|9.4|8.84|8.43|8.22|8.23|7.89|7.59|8.12|8.37|8.39|8.38|8.54||8.37|8.03|8.53|8.57|8.46|8.07|7.78|7.87|7.33|6.51|6.27|5.97|6.04|5.99|5.83|5.78|5.84|5.96|6.08|5.83|5.96|5.86|5.4|5.24|5.34|5.07|5.05|4.68||4.62|4.5|4.62|4.46|4.5|4.19|4.2|4.26|4.44|4.54|4.43|4.42|4.49|4.5|4.37|4.42|4.59|4.76|4.51|4.42|4.23|4.21|4.18|4.12|4.1|4.09|3.88|4.02|4.17|3.93||4.12|4.07|3.97|3.75|3.54|3.82|3.89|4.23|4.12|4.08|4.32|4.12|4.12|3.62|3.67|3.7|3.5|4.75|4.52|5.11|4.53|4.29|4.41|4.23|4.58|4.75|4.99|4.89|4.96|4.78|5|5.43
01199|17485|/equities/vicor-corp|R2000GROWTH|100.97|98.06|99.96|97.8|95.45|93.48|90.32|90.32|88.93|86.54|89.61|88.06|92.39|96.28|98.57|99.05|99.74|99.92||97.47|101.4|99.79|102.83|100.41|99.5|99.08|98.07|92.88|90.22||92.22|92.16|90.08|93.63||93.88|94.23|95.3|93.73|91.26|92.59|91.94|92.35|84.73|83.31|83.88|84.02|86.33|85.07|84.11|82.69|82.64|83.87|81.96|82.35||82|81.7|80.38|82.02|80.56|78.94|78.46|79.52|78.27|77.42|80|76.77|78.63|83.92|84.07|81.48|80.51|78.44|78|79.58|78.87|79.97|80.37|83.74|82.11|80.55|83.71|84.02|85.9|86.59|85.29|85.84|86.58|86.67|83.56|82.73|81.5|81.84|77.39|78.87|77.73|77.87|75.85|75.27|74.98|75.07|77.64|74.64|79.9|81.08|82.49|83.48|82.43|81.89|82.15|84.5|81.26||83.11|83.22|90.58|88.06|87.03|86.9|84.21|84.33|83.65|81.93|79.87|80.25|80.57|81.14|83.61|81.57|82.84|81.31|78.22|78.46|79.33|81.97|83.8|82.815|82.36|81.47|82.72|82.5|77.13|78.22|76.98|72.87|74|76.1|77.97|75.97|74.66|74.93|75.66|73.68|75.38|75.27|75.07|73.21|74.5||72.57|71.63|71.95|71.75|68.48|70.11|69.04|70.29|72.25|71.35|69.05|69.02|70|69.33|65.19|67.05|66.29|66.68|66.33|69.33|66.02|66.1|60.42|60.59|60.98|59.15|61.29|57.62||58.46|57.05|59.28|58.15|56.35|53.92|52.71|51.83|53.71|54.31|54.5|52.74|52.82|52.74|51.99|51.62|53.17|52.92|50.27|49.06|49.83|42.75|41.9|41.47|42.8|43.2|42.48|40.73|44.37|43.28||44.57|42.26|40.11|42.98|37.9|41.51|42.03|44.54|41.65|37.67|40.74|39.08|37.1|33.44|32.94|36.39|34.72|38.58|33.77|38.85|32.84|37.49|42.48|40.28|43.59|45.35|46.08|43.85|43.83|43.24|44.28|44.6
01200|1052244|/equities/cargurus|R2000GROWTH|34.73|35.61|35.47|35.165|34.56|32.77|32.54|32.08|30.72|29.25|29.87|31.53|32.985|33.35|31.41|31.89|31.93|31.95||31.9|33.27|32.65|33.18|32.45|32.32|31.98|32.12|31.84|32.16||31.73|32.35|32.45|33.04||33.69|33.27|33.94|33.39|34.09|33.5|32.42|31.81|29.98|28.44|26.86|24.3|24.17|24.14|25.09|25.13|24.98|25.01|25.05|24.68||24.97|24.54|23.29|22.69|22.25|22.18|21.99|22.07|22.13|22.05|23.04|22.56|22.9|22.98|22.09|21.58|21.25|20.68|19.93|20.2|20.3|20.24|20.88|21.45|20.8|20.58|20.86|21.65|22.1|22.51|21.48|21.19|21.4|22.63|22.36|22.5|22.51|22.61|21.97|22.31|21.63|21.79|21.93|21.945|21.99|22.69|23.63|22.99|23.33|23.87|24.33|23.85|24.18|22.99|23.07|23.665|23.2||23.16|23.84|24.39|24.99|24.38|25.83|25.51|25.4|25.79|26.985|27.03|27.43|26.96|27.46|26.91|27.97|28.09|28.02|27.48|27.91|29.985|31.8|30.7|30.42|29.98|28.89|27.93|26.81|25.33|25.63|25.18|25.07|24.82|24.32|24.85|24.38|23.99|25.16|24.185|25.18|26.75|27.11|27.54|26.75|26.55||26.3|26|25.35|24.5|23.62|25.39|26.045|27.66|27|27.21|26.89|26.16|26.47|25.75|25.49|24.8|27.05|25.61|26.2|27.39|27.48|27.95|27.4|27.04|25.98|25.77|26.64|26.1||24.94|24.81|24.88|23.76|23.9|23.02|21.82|21.79|23.08|24.25|25.76|24.87|25.04|23.85|23.38|22.98|22.88|22.78|20.36|20.43|19.95|19.74|19.45|18.81|18.495|18.3|19.09|19.15|19.98|19.62||19.42|19.12|17.75|17.27|15.93|16.47|17.19|18.94|19.03|18.96|20.52|19.99|18.42|16.14|16.58|16.86|16.25|18.78|17.45|21.07|18.27|20.6|21.39|20.38|22.5|23.24|24.77|24.03|24.86|25.49|25.76|27.15
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|150.04|149.63|149.3|148.88|147.77|147.23|143.12|139.49|138.21|135.31|138.52|136.66|136.3|139.8|139.89|139.96|143.15|141.4||141.06|143.09|140.11|140.97|138.06|136.54|134.27|133.97|129.78|126.53||131.92|132.84|135.23|137.47||135.05|135.7|135.55|133.89|134.77|135.86|136.49|136.96|134.98|135.05|136.42|135.1|132.96|131.39|141.14|144.58|141.66|142.1|139.58|143.06||144.98|145.4|141.69|139.14|138.96|136.91|137.15|135.94|129.73|127.07|129.87|134.8|137.29|119.94|118.63|114.49|115.04|114.61|113.82|113.13|109.47|121.3|120.15|124.99|126.36|120.08|120.06|116.75|116.97|120.04|117.95|117.23|117.77|118.26|117.62|116.69|116.44|117.02|118.3|114.32|114.66|113.9|119.6|116.34|114.65|115.21|118.55|115.7|118.28|123.46|124.97|131.21|138.1|136.79|137.1|136.14|133.3||136.29|135.21|136.53|135.9|133.71|138.68|129.87|121.85|122.15|120.65|117.94|116.77|116.27|117.56|117.99|119.71|119.45|119.72|120.66|118.06|116.42|115.1|112.14|111.25|108.99|110.47|112.52|112.67|108.21|106.9|109.33|106.84|106.1|105.05|103.22|106.19|107.8|111.04|101.18|100.47|99.46|98.16|103.23|103.05|107.36||105.93|109.3|110.91|109.31|102.375|108.89|109.28|114.09|110.38|112|113.6|113.32|117.34|116.12|114.4|111.05|119.49|130.25|132.84|129.62|125.58|118.8|107.03|107.69|107.13|108.33|112.95|108.28||102.5|100.61|98.59|96.69|94.87|87.45|83.61|84.3|87.35|92.65|94.9|87.06|83.65|86.89|91.1|93.73|97.4|101.87|97.13|94.62|88.59|88.36|90.4|82.08|86.47|91.68|87.4|88.49|87.73|87.16||88.71|81.9|77.17|77.82|69.94|70.34|73.36|83.22|76.6|73.17|85.31|92.33|94.92|80.25|65.84|69.94|56.72|69.38|77.54|99.28|93.53|109.16|124.26|121.21|132.56|137.23|147.18|143.97|149.3|143.33|148.75|156.39
01202|39150|/equities/visteon|R2000GROWTH|139.8|136.7|136.69|138.51|139.5|140.28|138.41|137.08|134.14|127.48|128.85|126.52|131.59|136.45|140.07|142.23|141.49|137.11||141.11|143.38|144.65|145.14|139.21|139.79|135.64|133.78|127.35|122.85||125.52|126.73|124.03|126.25||125.89|127.43|125.4|123.25|125.6|131.02|128.85|128.32|125.12|124.35|124.65|127.07|130.28|127.57|128.62|123.32|123.06|121.84|120.85|121.47||119.24|123.96|120.34|114.91|113.22|111.7|109.51|109.78|105.18|100.6|102.58|103.89|100.34|96.5|96.22|92.56|92.39|90.04|89.65|88.41|82.4|86.42|87.98|89.35|88.27|86.75|87.53|85.18|85.39|85.67|81.65|82.46|83.73|82.65|81.54|80.53|75.62|73.31|70.56|70.99|69.22|67.9|68.51|64.6|65.51|67.24|68.4|67.91|73.85|73.69|74.38|76.88|76.69|75.05|75.54|77.46|74||75.34|75.87|78.87|76.51|75.43|76.39|75.83|76.04|76.3|76.59|75.01|76|76.89|78.31|78.68|78.53|79.09|80.39|82.18|79.46|79.14|78.78|78.89|76.85|75.69|72.61|73.38|75.72|74.62|75.5|73.01|74.41|73.13|72.24|71.72|72.03|72.04|71.48|70.04|67.96|68.86|66.89|69.23|70.24|72.03||70.11|67.04|68.5|65.44|64.51|68.44|68.54|74.16|73.83|72.92|73.19|72.85|74.43|73.4|72|69.82|76.08|75.89|79.26|81.67|75.48|76.72|73.26|74.4|72|69.11|74.39|74.46||71.66|73.64|72.76|69.19|69.48|65.62|62.32|57.17|62.56|62.99|62.35|59.02|59.72|59.41|59.45|60.27|60.3|59.19|53.83|53.86|51|48.58|47.14|47.17|48.65|51.43|48.02|48.13|52.83|49.87||51.16|50.27|46.54|45.39|40.38|40.47|42.27|47.98|51.6|52.02|53.34|50.47|50|48.09|46.71|48.36|41.87|46.33|46.58|56.49|50.63|55.76|58.19|54.89|60.36|64.27|68.48|66.43|67.39|65.04|65.55|67.57
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|17|16.85|16.695|16.65|16.575|16.52|16.19|16.07|15.98|15.45|15.93|16.44|16.51|16|16.06|16.105|16.22|16.04||15.83|15.82|15.84|15.79|15.555|15.48|15.56|15.29|15.05|14.74||14.975|14.78|14.75|14.91||14.7|14.63|14.34|13.96|14.11|14.08|13.89|13.9|13.535|13.35|13.51|13.47|13.75|13.88|13.69|13.58|13.59|13.605|13.545|13.96||13.88|14.03|13.87|13.685|13.615|13.625|13.32|13.35|13.265|13.035|13.26|13.01|13.25|13|13.03|12.58|12.53|12.21|12.35|12.52|12.05|12.73|12.78|13.12|13.41|12.95|12.66|12.13|12.3|12.33|12.27|12.44|12.85|12.68|12.89|12.48|12.34|12.4|11.81|11.91|11.73|11.82|11.905|11.56|11.505|11.51|11.93|11.83|11.93|12.2|12.08|11.92|11.81|11.54|11.4|11.75|11.81||12.13|12.45|13.4|13.29|13.335|13.21|13.18|13.44|13.24|13.18|13.17|13.32|13.56|13.45|13.63|13.75|14.04|14.15|14.44|14.22|14.26|14.3|14.26|14.3|14.2|13.83|13.74|13.61|13.31|13.63|13.34|13.64|13.47|13.44|13.44|13.5|13.19|13.28|13.025|12.76|12.91|13.05|12.8|12.69|13.15||12.65|12.315|12.74|12.66|12.5|12.38|12.33|12.82|12.96|13|12.84|13.04|13.29|12.99|12.72|12.49|13.18|13.22|13.15|13.12|12.68|12.87|12.21|12.32|11.59|11.52|11.9|11.58||11.39|11.125|11.45|11.2|11.285|10.72|10.68|10.84|11.22|11.87|12.32|11.71|11.9|12.13|11.83|11.825|12.08|12.5|12.07|12.35|11.895|11.76|11.68|11.275|11.66|11.785|11.66|11.53|12.07|11.77||11.94|11.79|11.34|11.21|10.32|10.63|10.67|11.21|11.37|11.06|11.77|11.23|10.94|9.9|9.71|9.87|9|10.41|9.91|11.22|10.12|12.01|12.71|12.6|13.09|13.11|13.62|13.19|13.55|13.19|13.04|13.68
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|49.94|51.48|55.35|52.35|47.95|44.4|43.73|38.86|38.91|35.54|37.99|42.23|37.19|36.51|34.48|31.38|30.72|30.99||28.25|32.01|23.5|24.24|27.59|23.53|22.96|11.24|10.89|10.47||10.48|10.69|10.15|11.22||11.55|12.22|11.9|11.03|10.86|11.55|10.8|10.66|10.36|9.9|10.33|10.36|10.35|10.21|10.46|10.13|9.7|9.05|9.15|8.58||8.64|8.4|7.68|7.42|7.55|7.09|7.19|7.11|7.2|7.37|7.25|7.31|6.87|6.24|6.54|5.91|6.24|5.75|5.69|6.1|5.98|6.32|6.38|7.66|8.23|7.52|7.14|6.95|6.77|6.67|6.54|6.63|6.75|6.69|6.39|6.36|5.37|4.99|4.87|4.88|4.91|4.92|4.79|4.65|4.66|4.73|4.98|5.01|5.32|5.21|5.34|5.27|5.34|5.22|5.33|5.4|5.2||5.41|5.41|5.59|5.36|5.49|5.41|5.31|5.48|5.27|5.33|5.45|5.33|5.44|5.56|5.81|5.96|6.1|6.02|6.15|6.2|6.21|6.27|7.06|6.84|6.72|6.59|6.59|6.69|6.61|6.8|6.59|6.8|6.8|6.84|6.85|6.86|6.68|6.85|6.6|6.52|6.63|6.48|6.69|6.62|6.97||6.81|6.85|6.99|6.82|6.45|6.62|6.65|7|7.09|7.33|7.28|7.31|7.59|7.58|7.25|7.16|7.86|8.06|8.25|8.11|7.96|8.12|7.86|7.61|7.37|7.55|7.85|7.51||7.36|7.43|7.34|7.38|7.59|7.01|6.9|6.97|7.18|7.4|7.85|7.46|8.72|8.33|8.21|7.77|8.49|8.96|8.32|8.2|8|7.77|7.65|7.45|7.77|7.45|7.19|7.12|7.49|7.44||7.4|7.3|6.88|7.05|6.01|6.3|6.62|7.71|7.86|7.42|7.52|6.93|6.47|5.9|6.03|6.64|6.9|6.47|5.58|6.5|6.52|7.69|8.17|7.8|8.5|9|9.81|9.5|9.53|9.16|9.74|10.24
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|117.81|116.55|115.5|125.5|119.28|107.21|104.1|105.41|100.22|99.23|98.58|95.46|99.42|102.8|103.07|100.33|99.12|98.33||99|100.85|102.7|108.4|107.59|107.14|106.64|103.59|100.4|101.26||101.59|103.62|102.05|103.07||104.65|104.23|104.26|109.23|104.36|103.98|100.49|98.57|94.48|94.55|97.48|96.7|100.42|98.04|100.85|94.56|96.74|98.37|99.77|100||97.99|98.87|100|97|99|98|99.75|97.85|96.16|97.79|99.58|102.44|107.49|106.57|102.73|99.51|92.5|83.54|81.19|80.71|80.19|82.5|79.97|80.77|80.44|75.23|75.73|75.33|77.46|76.89|80.45|80.23|79.16|79.72|77.84|79.42|80.21|81.37|75.87|79.93|77.32|78.97|77.1|77.1|75.44|76.93|79.65|80.38|84.7|86.92|85.52|83.74|80.85|75.85|75.18|74.71|75.37||74.1|71.31|73.9|73.15|76.4|76|76.88|76.39|84.04|82.34|82.56|83.45|82.2|82.7|83.99|86.3|82.13|84.86|83.27|85.95|86.03|83.7|84.04|85.91|87.64|81.8|82.06|83.67|85.97|88.73|88.6|95.13|96.32|96.8|98.26|96.34|95.35|95.51|93.62|90.13|96.38|97.82|98.99|100.18|100.92||109.74|106.46|111.46|106.26|108.39|117.21|108.62|105.74|104.04|97.3|99.75|97.93|99.33|95.49|92.86|91.45|98.97|97.76|97.55|96.21|97.59|97.62|92.43|91.37|93.86|90.12|87.97|85.31||86.74|83.74|84.54|81.02|84.25|81|74.04|75.35|79|84.21|82.32|83.58|84.21|86.71|85.7|80.31|83.08|85.17|84.16|85.58|86.65|85.98|86|84.02|85.12|77.91|73.55|71.39|72.97|67.89||68.3|72.74|68.55|69.81|62.29|64.92|62.14|72|71.53|70.81|70.85|67|71.35|71.86|73.64|64.54|60.41|62.92|62.97|77.63|68.9|78.79|85.86|81.93|89.01|91.25|93.73|87.71|87.81|87.26|81.83|85.7
01206|17540|/equities/wd-40-company|R2000GROWTH|332.29|330.21|329.86|324.85|315.5|298|300.61|302.33|309|304.41|309.02|320|308.4|301.58|288.93|283.28|282.84|279.64||278.4|279.68|288.34|284.02|300.34|301.15|269.66|265.25|260.5|258.65||265.68|266.69|264.21|270.01||260.93|261.55|263.16|267.5|266.5|266.84|265.52|264|260.55|262.07|261.53|258.71|260.24|254.15|254.51|251.28|250.05|256.19|254.31|254.89||252.4|253.89|254.06|255.67|257.09|253.54|261.71|264.75|260.03|255.61|256.7|251.97|245.39|258.42|252.63|250.35|250.11|244.57|243.38|253.5|245.25|238.61|235.74|235.1|237.42|234.61|197.5|195.75|197.93|196.81|195.89|197.48|200.19|198.22|196.77|195.12|193.97|189.9|187.8|187.4|189.31|188.18|189.44|190.76|191.68|188.85|194.99|193.78|194.07|194.53|194.19|193.22|193.97|195.6|199.06|201|195.79||193.79|197.71|205.19|205.12|204.38|202.4|202.2|203.59|202.69|202.39|198.8|199.52|201.82|200.7|200.09|199.45|200.02|202.46|199.57|200.17|196.28|196.72|197.33|196.2|194.32|196.55|190.56|188.57|185.18|186.02|185.33|190.14|190.25|194.74|194.77|198.97|194.65|194.59|193.47|196.39|194.06|200.5|202.91|205.34|196.64||197.01|196.85|198.3|198.87|192.22|194.88|194.14|192.99|193.19|191.15|193.33|195.7|192.8|189.05|189.89|187.49|194.9|192.88|194.82|190.64|186.16|187.84|186.98|189.71|191.85|190.84|189.8|187.04||186.12|185.01|179|178.06|179.76|173.8|171.76|172.28|171.92|173.57|175.11|172.46|170.57|171.73|168.12|168.9|174.28|177.53|177.81|175.66|173.05|175.09|174.31|173.57|172.11|172.69|169.06|167.24|171.99|154.26||175.41|174.68|175.7|178.09|170.51|172.31|188.5|200.85|200.21|197.27|192.72|183.51|197.23|199.6|195.72|208.38|196.27|196.11|175.31|181.77|166.36|179.82|190.59|183.47|186.55|183.5|186.41|177.66|180.31|172.49|176.72|179.43
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|14.68|14.8|14.84|14.99|14.91|14.8|14.28|14.1|13.82|12.91|13.8|12.75|13.59|13.57|14|13.81|14.05|14.42||14.18|14.22|13.88|14.29|14.1|14|14.07|13.88|13.44|12.57||13.2|13.1|13.01|12.73||12.29|12.44|12.03|11.46|11.6|12|11.79|11.59|10.96|11.72|11.4|11.18|11.34|11.11|11.38|10.17|10.05|9.69|9.45|9.81||9.83|10.12|9.54|9.17|9.07|9.3|9.29|9.25|8.36|7.97|8.52|8.79|8.67|6.88|6.85|6.34|6.92|6.55|6.08|6.11|6.01|6.21|6.87|7.35|6.99|6.7|6.71|6.72|6.87|6.77|7.01|6.95|7.12|7.04|7.08|7.01|6.7|6.77|6.49|6.12|6.16|5.95|6.29|6.13|6.11|6.21|6.32|6.03|6.52|6.65|6.59|6.74|7.24|6.99|7|7.12|6.91||7.15|7.17|7.39|7.27|7.38|7.73|7.56|7.37|7.62|7.94|7.4|7.36|7.44|7.38|7.55|7.7|7.61|7.63|7.65|7.76|7.44|7.19|7.28|6.56|6.27|6.08|6.31|6.6|6.36|6.53|6.33|6.78|6.64|6.61|6.1|6.37|6.65|6.62|6.1|5.99|5.73|5.28|5.66|5.41|5.77||5.74|5.79|6.09|6.05|5.44|5.65|5.44|6.29|6.1|6.05|6.27|6.28|6.56|6.53|6.3|6.25|6.92|7.38|7.98|8.36|7.09|6.99|6.38|6.56|6.08|6.11|6.38|6.41||5.55|5.46|5.48|5.4|5.22|4.7|4.45|4.57|4.79|5.16|5.35|5|4.46|4.98|4.76|4.69|4.93|5.26|4.39|4.1|4.1|4.14|4|3.96|4.36|4.27|4.24|4.32|4.93|4.48||5.15|4.52|4.51|4.55|3.99|4.15|4.51|5.13|4.69|4.86|4.75|4.58|4.79|4.25|4.41|4.26|3.5|4.13|4.55|6.82|6.62|8.48|9.52|9.87|11.37|11.57|12.68|12.76|13.07|13.22|12.97|13.25
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|27.83|28.04|27.85|27.38|26.92|26.06|25.76|25.84|25.59|24.4|24.45|25.31|26.14|25.79|25.93|25.54|25.98|26.02||26.38|26.74|26.42|25.57|22.44|20.93|20.41|19.58|18.76|18.42||18.17|18.01|18.03|18.23||18.5|18.49|18.53|18.28|18.27|19.33|19.15|19.8|19.48|19.42|19.7|19.34|18.74|18.5|18.56|18.4|18.61|18.92|18.67|19.02||18.49|18.66|18.47|18.79|18.97|18.54|18.68|18.47|18.835|18.92|19.07|19.16|20.13|19.62|20.08|19.76|19.81|19.2|18.99|19.29|24.69|25.99|26.27|27.03|26.71|26.35|26.365|26.37|27.08|27.28|27.11|27.16|27.41|27.49|26.97|26.97|27.11|27.4|26.735|26.75|26.45|26.25|26.43|26.07|24.84|24.8|25.025|24.66|25.17|25.53|25.5|24.66|24.89|24.03|24.03|24.64|24.15||24.21|25.38|25.98|25.16|24.745|24.48|24.49|24.27|24.22|24.24|24.86|24.92|25.27|25.58|25.05|25.05|25.03|24.99|24.76|25.14|25.36|25.29|25.24|24.65|24.27|23.53|24.2|22.54|21.9|22.18|21.32|21.64|19.97|19.98|20.05|19.59|19.14|19.34|18.9|18.67|18.96|18.85|19.13|19.37|19.88||19.7|19.47|19.26|18.5|18.6|19.57|19.24|20.13|19.73|19.47|19.095|18.97|19.15|18.54|18.075|17.85|19.42|18.93|20.04|19.28|18.42|19.37|19.22|19.17|18.82|19.39|19.04|18.89||18.65|18.93|17.78|17.64|17|16.08|15.82|15.86|16.04|16.75|16.74|16.51|16.3|16.35|16.22|16.32|17.5|18.32|18.255|18.18|17.38|17.32|16.99|16.79|16.92|16.59|15.9|16.4|16.78|16.25||16.5|15.76|16.61|16.5|15.58|15.94|16.09|16.66|16.27|15.56|16.06|15.13|15.71|14.58|13.91|15|13.9|15.66|14.3|17.11|16.42|17.36|18.33|17.91|18.91|18.97|20.23|19.52|19.96|19.48|19.21|20.48
01209|977671|/equities/ingevity-corp|R2000GROWTH|68.49|73.1|73.33|74.25|72.45|70.58|69.7|69.84|68.91|65.69|67.88|67.41|68.02|70.73|72.46|72.15|73.1|72.72||73.42|73.88|74.21|77.69|75.15|75.36|77.17|78.37|75.48|72.38||75.73|75.57|73.75|74.54||74.29|73.98|72.17|72.17|72.15|73.27|72.12|73.3|70.17|71.28|72.53|72.71|72.16|70.34|70.15|68.29|69.61|67.73|66.58|68.45||68.67|71.49|70.84|66.79|65.41|66.31|68.58|69.44|67.35|64.69|67.03|68|68.73|59.15|60.08|56.3|59.2|57.19|54.88|53.76|53.37|56.84|58.53|60.11|60.61|59.2|60.22|60.07|62.3|61.25|60.2|59.99|59.79|59.37|58.31|57.09|55.45|55.2|52.93|49.95|49.44|49.52|49.7|48.32|48.21|48.91|49.92|50.65|55.58|56.64|56.58|57.08|57.16|56.87|56.58|56.85|56.93||59.23|57.31|59.34|57.05|56.17|57.99|56.82|57.11|58.23|59.7|57.7|58.56|59.04|58.81|60.06|60.73|61.24|62.43|63.11|59.66|58.51|56.88|57.35|56.76|58.29|58.48|56.03|60|57.23|58.42|58.1|59.96|59.41|60.05|59.3|59.57|57.95|58.09|55.56|53.92|53.19|51.56|52.28|51.96|53.22||52.66|51.74|52.57|51.67|47.31|49.81|49.34|51.68|51.95|51.5|52.14|52.61|54.87|51.91|50.25|48.11|54.45|55.97|57.39|57.89|56.17|57.88|56.3|53.61|52.67|53.54|57.8|54.53||51.46|51.45|52.26|49.2|50.95|45.83|45.71|44.13|47.68|50.89|48.44|46.3|45.29|46.6|47.74|47.88|51.92|44.92|42.54|40.24|38.97|38.08|38.09|37.7|38.28|39.67|37.91|38.03|40.34|41.16||42.93|40.97|38.11|38.47|34.66|36.36|35.12|35.2|33.78|33.47|36|32.73|31.26|28.72|28.16|31.23|27.84|32.94|35.12|37.83|34.48|38.8|40.89|37.69|46.89|46.74|49.26|48.21|49.13|45.04|47.32|48.67
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|113.05|112.55|112.97|112.95|111.27|108.84|103.97|103.14|97.57|95.42|95.26|91.83|108.6|108.76|107.07|105.54|103.05|98.8||95.86|92.93|95.94|85.11|84.92|84.09|81.07|79.41|77.91|84.87||87.29|86.83|84.86|85||81.3|80.88|78.5|74.62|71.77|69.35|69.18|68.78|66.41|66.85|68.12|67.09|65.63|65.03|64.89|64.69|64.94|66.61|69.07|68.42||68.65|68.41|68|67.97|67.93|65.79|67.97|71.2|73.58|74.88|77.19|74.51|76.13|74.61|72.54|71.84|65.88|65.17|66.2|67.77|60|63.9|62.71|62.57|64.48|65.55|68.58|72.75|71.7|73.25|71.92|77.06|73.85|72.37|72.45|74.64|71.55|67.04|64.42|67.71|69.02|68.94|67.02|64.6|63.65|65.41|64.03|64.32|67.23|69.96|74.26|75.43|78.47|75.55|72.27|71.02|70.02||71.17|71.64|76.98|79.45|79.94|82.76|75.35|74|71.01|70.43|70.49|70.77|71.43|71.07|71.25|68.53|69.13|68.72|62.13|68.75|65.27|65.56|64.68|64.61|60.02|56.22|58.5|57.62|57.42|57.8|54.81|55.11|53.72|56.04|57.47|53.37|50.53|54.17|51.41|50.71|53.2|50.94|47.53|47.55|48.09||48.24|48.18|48.44|48.02|47.16|46.99|46.92|46.49|47|48.17|48.5|48.81|47.99|48.52|49.19|47.23|50.4|51.11|51.41|50.15|52|52.46|47.26|47.75|44|42.75|43|45.1||42.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|38.54|39.18|39.4|39.77|38.17|38|36.56|36.45|36.45|35.76|36.98|34.93|36.34|37.29|38.78|38.36|38.36|38.45||37.51|37.78|37.16|38.97|37.95|37.86|38.5|38.31|35.12|34.42||34.89|34.91|34.4|35.01||35.85|35.75|35.07|35.44|35.36|36.03|35.77|36.74|34.08|35.39|34.83|35.7|35.58|34.33|34.6|32.58|31.21|31.39|31|32.1||31.74|33.36|32.15|30.37|30.6|30.71|29.52|30.09|28.81|27.97|28.38|29.35|29.26|26.37|26.71|24.94|27.6|26.08|24.69|24.75|24.3|24.96|25.75|26.81|26.82|26.5|25.14|24.49|24.43|24.04|23.34|23.68|24.87|24.48|24.93|24.36|23.23|24.04|21.59|20.33|19.36|19.36|19.04|18.45|18.27|18.51|19.12|19.31|21.49|21.68|20.94|19.77|19.69|19.41|19.11|19.82|20.03||20.3|19.37|19.9|19.72|19.57|20.1|19.98|19.91|19.58|19.99|19.84|19.95|20.11|20.05|20.4|20.96|20.73|20.93|21.28|20.53|19.65|19.2|19.73|18.82|18.99|18.85|19.6|20.27|19.66|20.38|19.69|20.21|20.42|19.68|18.61|19.17|19.51|19.25|18.7|18.15|17.8|17.39|18.08|17.9|18.53||18.21|17.76|18.77|18.75|18.19|18.78|18.41|19.28|18.95|19.95|19.49|19.28|19.37|18.41|17.75|17.81|19.51|20.92|21.65|20.64|19.07|17.84|17.39|16.69|15.72|16.53|17.15|15.7||14.16|14.36|14.86|14.15|14.84|13.79|13.05|12.48|12.98|13.81|14.51|13.11|13.31|13.83|13.66|13.72|15.19|15.96|14.84|13.61|12.74|13.33|12.83|12.87|13.51|14.39|13.89|14.32|15.3|15.69||16.34|15.02|14.36|14.48|12.91|13.79|14.55|14.36|13.76|13.32|14.98|13.34|12.66|12.47|14.23|14.59|13.1|14.94|14.34|16|15.16|16.32|17.43|16.01|18.85|19.8|21.28|21.18|22.48|22.01|22.14|22.61
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|60.99|59.96|59.62|59.36|58.69|56.89|55.12|56.05|54.16|54.15|55.31|58.43|59.28|58.2|57.81|56.82|57.36|55.93||55.72|56.36|56.4|55.56|56.42|57.12|57.21|57.75|56.25|54.76||55.51|54.76|54.52|54.15||54.53|54.12|54.22|53.57|53.5|55.26|53.23|55.27|53.84|55.74|55.89|56.27|57.58|57.85|58.11|55.55|54.9|54.5|55.07|54.8||54.92|54.78|54.59|52.7|51.28|50.11|51.23|51.42|51.27|51.13|52.03|53.56|53.38|51.05|51.06|51.58|50.58|49.69|50.05|51.59|49.24|49.04|48.49|48.98|48.11|46.4|47.07|47.28|47.85|47.56|47.59|49.15|49.12|47.81|47.05|46.98|45.7|43.97|42.16|42.74|43.5|43.07|43.25|41.36|40.83|40.13|41.54|41.96|42.19|42.45|43.16|43.53|43.41|43.96|49.18|49.6|49.49||49.04|48.94|49.64|49.64|49.1|49.82|49.82|48.7|48.58|47.75|47.84|48.14|48.46|48.55|47.92|46.59|46.56|45.27|44.17|43.77|44.74|42.37|43.21|42.93|43.8|44.72|46.54|46.69|44.64|44.45|42.65|41.95|41.97|43.03|44.69|45.5|44.85|46.19|43.29|43.64|44.52|43.24|43.78|43.57|44.5||44.96|45.21|45.65|43.92|42.09|44.03|42.21|43.87|42.98|42.19|42.78|43.56|42.95|43.55|41.89|40.45|43.53|44.44|45.26|45.41|43.99|44.89|44.99|44.55|44.99|43.56|44.26|43.15||44.81|42.65|43.84|41.89|43.1|39.62|38.95|38.85|40.29|41.47|41.67|40.8|39.09|39.48|39.5|38.54|40.82|42.17|39.29|40.19|40.21|37.86|36.9|36.55|38.14|37.61|34.77|34.75|35.57|33.5||34.55|33.43|32.98|33.49|30.41|30.59|28.84|31.25|30.91|30.27|32.98|33|30.17|27.98|29.08|28.25|27.99|30.91|25.94|33.71|30.71|32.88|35.97|36.36|37.58|37.92|38.52|36.52|36.92|36.01|36.44|37.71
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|60.89|60.03|58.92|59.61|60.62|59.14|57.71|58.02|57.56|57.24|57.68|56.37|57.43|59.82|58.35|57.63|58.95|58.28||56.98|56.21|54.22|56.59|54.7|48.59|47.58|47.86|43.76|41.86||43.36|43|42.1|43.3||40.48|40.8|40.7|41.2|40.92|42|41.23|41.35|39.56|40.02|41.45|41.79|42.66|43.79|43.76|43.04|42.15|40.47|41.26|42.1||42.18|42.47|42.12|40.46|39.17|39.72|40.24|39.03|38.91|37.95|39.29|38.55|41.62|35.22|35.09|35.71|36.17|34.52|32.02|33.43|32.32|32.63|32.79|33.6|33.25|32.24|32.16|31.55|31.65|32.54|32.82|33.15|33.85|32.54|32.29|32.61|30.61|30.63|30.93|29.38|28.14|26.83|27.48|27.62|26.69|27.38|28.19|27.47|28.8|29.44|29.68|29.12|29.7|28.67|28.28|28.23|28.44||29.81|29.68|30.24|28.56|28.23|27.72|27.21|27.37|27.47|26.85|25.35|25.25|24.99|24.7|25.67|25.35|25.15|24.84|24.97|23.57|23.63|22.38|22.42|20.32|19.64|19.36|19.11|20.05|18.3|18.35|18.86|19.79|19.62|19.62|18.54|19.29|20.46|20.25|18.62|18.68|20.03|19.46|20.28|19.51|21.15||21.11|21.02|21.56|21.91|19.66|20.33|19.85|22.08|22.59|21.8|23.09|22.88|24.36|22.84|23.01|23.13|25.4|26.58|27.38|29.04|27.19|26.73|24.82|22.21|21.48|23.35|25.2|21.86||20.94|21.46|22.43|21.96|22.43|19.12|18.43|18.17|19.76|19.57|19.73|18.21|18.23|18|18|18.04|18.46|18.53|17.09|16.25|15.25|14.24|13.9|13.97|14.17|15.5|13.77|14.88|16.53|15.39||15.98|15.8|13.64|11.7|10.71|10.79|11.51|12.93|12.5|13.37|13.98|13.2|13.04|11.93|12.53|12.36|10.46|15.16|16.11|20.19|19|19.01|20.45|19.23|27.07|26.94|28.75|28.29|29.85|30.67|30.43|31.06
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|88.4|87.08|88.24|89.89|89.26|87.47|84.1|83.77|80.78|78.94|80.28|80.72|83.04|85.53|85.82|85.09|84.56|85.33||82.57|85.53|83.05|84.05|84.58|83.65|83|81.82|80.45|77.52||77.59|76.49|75.55|77.86||76.05|76.76|75.99|74.43|76.46|76.44|72.69|71.77|69.77|68.39|69.2|69.32|71.81|71.49|69.76|68.57|69.3|68.97|68.31|69||68.86|69.99|70.53|70.33|69.82|69.15|71.02|71.25|69.77|66.56|68.63|67.02|67.28|66.48|66.38|64.82|63.68|61.18|60.02|60.83|59.92|62.16|62.47|63.73|63.6|63.09|63.8|63.75|63.09|63.43|63.14|64.34|65.34|64.67|64.37|63.6|63.55|63.55|62.57|62.97|63.03|63.33|63|61.61|62.27|60.94|62.05|62.19|62.17|61.68|62.2|61.44|60.46|59.44|59.53|62.59|62.96||63.99|64.13|68.72|68.01|69.78|70.22|70.05|71.34|71.34|69.61|69.12|70.05|74.37|72.69|74.44|73.06|74.35|74.68|73.09|72.65|76.4|75.84|75.63|73.54|73.64|72.63|72.13|71.34|69.35|69.8|68.5|69.23|67.89|67.25|66.55|64.65|63.72|65.02|64.16|62.72|64.33|65.12|63.26|64.05|64.32||62.78|61.26|62.42|60.2|59.35|59.2|58.56|60.38|60.41|60.19|61.4|63|63.92|61.66|60.84|60.33|66.16|67.01|67.57|66.29|65.27|66.44|66|65.85|63.94|63.65|64.87|63.78||62.67|62.55|63.28|60.39|58.26|54.95|55.93|57.12|59.41|61.55|61.35|58.87|58.15|58.02|58.74|59.64|62.75|64.91|64.49|65.77|64.54|64.06|62.54|61.28|61.2|61.51|62.64|61.28|62.73|58.47||60.3|58.88|59.09|57.65|52.65|53.9|53.92|54.56|52.72|48.34|53.23|52.42|54.5|49.63|47.78|49.38|47.55|50.42|49.96|52.85|48.18|51.08|55.48|53.76|59.32|60.51|59.41|56.31|57.5|55.12|54.87|57.22
01215|100223|/equities/intracellular-th|R2000GROWTH|39.05|37.7|37.53|38.09|35.76|34.81|34.91|34.01|33.07|32.15|32.21|31.99|34.01|33.92|33.32|32.685|32.24|33.19||33.78|34.14|33.84|33.48|32.02|32.95|33.23|32.86|31.77|31.69||31.8|32.22|31.2|31.61||31.33|30.71|30|28.72|28.85|28.25|27.14|26.5|25.27|24.83|25.65|24.58|25.8|25.49|25.17|24.87|25.14|23.9|23.64|24.98||25.59|25.51|25.06|25|25.98|26.02|27.72|26.8|26.77|25.64|25.43|25.68|26.66|24.46|24.79|26.47|23.92|23.88|24.67|23.98|23.34|24.02|24.86|26.1|25.75|24.97|25.74|26.04|26.34|26.85|25.95|26|26.05|27.16|27.06|26.66|25.84|26|23.81|25.74|25.66|25.54|26.33|26.88|26.205|27.38|28.41|30.09|31.45|30.97|30.73|30.35|30.5|27.65|31.03|31.86|18.43||18.05|18.22|18.18|17.61|18.22|18.21|18.15|18.55|18.79|18.3|18.35|19.34|19.32|19.57|20.04|19.35|19.78|19.35|18.93|19.46|20.91|20.58|20.7|20.37|20.9|19.825|20.66|20.69|20.53|21.52|21.41|21.36|21.9|21.81|23.23|23.29|23.52|23.99|23.63|22.7|24.705|24.43|25.05|24.29|23.55||24.21|25.19|25.67|25.18|25.91|26.2|25.86|26.64|25.66|25.31|23.91|22.34|22.21|21.56|20.15|20.59|22.185|22.15|22.37|21.59|21.37|20.73|21.44|20.88|20.88|21.02|22.02|22||22.41|22.7|23.56|23.26|23.66|22.09|20.725|20.18|21.36|20.57|20.33|18.3|18.4|17.89|17.125|16.76|17.67|18.91|17.61|17.78|17.75|17.41|17.32|16.91|17.13|17.37|16.69|16.45|16.99|16.66||16.47|17.04|15.29|15.48|14.4|14.35|14.46|15.37|15.81|15.82|15.53|15.11|15.27|13.31|13.52|12.87|12.31|13.49|12.92|15.74|16.02|17.77|19.47|19.05|21.11|21.86|21.8|21.32|21.88|21.1|20.48|22.24
01216|101868|/equities/instld-buld|R2000GROWTH|129|126.42|123.16|122.09|118.56|114.83|114.39|116.62|111.87|104.93|104.78|101.48|105.57|114.75|117.09|119.45|120.47|115.07||111.25|111.77|109.8|110.24|108.87|106.59|112.89|107.98|105.01|102.8||101.93|103.79|103.84|105.11||108.69|106.86|109.49|108.04|107.12|106.92|100.09|100.94|94.71|93.76|94.05|93.34|92.68|95.34|92.74|96.41|95.34|96.43|98.82|100.9||101.09|100.35|106.02|100.58|101.51|99.09|99.02|97.51|97.24|95.21|97.09|93.95|85.46|94.48|101.25|102.97|94.37|95.26|90.54|93.16|95.73|98.37|101.13|106.5|103.5|104.47|107.7|109.04|113.39|115.25|114.87|115.78|119.49|118.71|113.91|110.99|109.2|108.71|109.05|106.93|101.75|100.32|100.67|95.54|96.25|95.47|97.78|94.65|97.49|96.76|98.83|95.68|96.27|94.5|93.95|94.84|90.51||88.82|89.55|92.61|93.9|86.82|88.33|88.09|87.72|88.49|88.22|88.47|87.25|87.7|87.52|87.83|87.13|88.89|88.38|86.52|87.3|85.79|85|84.65|81.58|83.89|79.11|81.34|80.79|77.66|80.61|78.63|79.46|81.55|76.83|77.68|76.98|77.34|75.86|71.99|69.55|71.78|70.48|72.87|68.19|70.87||68.35|67.17|68.78|67.33|64|66.45|67.44|71.95|69.46|69.65|70.15|71.72|73.01|72.69|67.5|65.27|72.69|73.51|71.73|74.29|70.93|70.85|68.83|67.82|64.28|66.06|70.68|64.09||61.59|59.4|57.44|56.56|57.09|50.34|48.1|47.86|49.7|52.81|55.34|51.82|50.66|49.53|46.86|46.66|49.31|52.8|46.51|42.92|40.32|38.15|37.33|37.79|38.79|41.35|36.51|38.55|41.48|40.84||44.82|43.66|38.09|38.18|31.51|34.35|33.78|39.87|40.8|44.25|47.09|44.42|39.13|34.65|36.34|36.09|30.32|36.61|34.43|46.69|42.14|49.61|55.6|53.74|64.82|69.41|72.15|65.71|64.83|66.05|68.81|69.67
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|143.8|142.53|141.88|142.84|141.81|140.97|137.85|140.88|138.69|136.12|136.34|134.71|138.15|137.91|137.14|136.87|137.53|136.16||137.18|133.12|133.21|130.35|130.11|130.95|131.51|131.47|129.77|129.67||132.87|131.83|131.59|133.71||131.89|130.23|131.33|131|130.21|134.24|134.94|134.55|131.06|133.42|133.57|135.64|136.37|139.16|138.73|134.61|132.73|134.81|131.8|132.7||135.08|137.45|134|133.09|133.78|134.81|140.83|140.87|137.89|132.72|134.21|133.46|129.82|124.24|125.35|125.11|123.58|117.89|114.03|111.3|110.99|113.3|115.97|118.33|116.45|115.06|115.59|115.15|118.89|122.66|123.23|127.08|129.9|128.48|128.69|127.1|127.82|127.1|126.84|125.21|122.39|122.79|123.17|118.3|117.53|116.18|119.84|117.45|123.3|123.24|123.53|123.11|123.23|122.48|123.73|123.81|123.12||125.39|128.49|129.36|126.46|126.2|127.91|128.78|126.89|128.49|128.65|128.93|130.22|126.51|130.92|131.04|130.89|134.41|136.66|135.52|136.09|137.86|135.83|138.9|141.12|139.25|137.95|136.89|135.58|132.98|130.88|131.06|131.03|129.67|129.16|127.01|130.97|127.63|131.17|131.47|130.08|131.89|131.5|131.01|131.79|134.32||133.23|134.02|132.4|130.28|123.66|130.02|127.02|130.43|132.34|131.82|134.56|136.16|137.19|133.81|132.1|130.06|138.9|142.59|147.51|144.73|137.79|138.1|135.23|131.47|133.64|132.65|130.48|126.97||121.81|120.79|120.99|118.99|121.25|110.32|111.81|111.35|114.93|120.81|122.74|120.82|120.24|121.49|122.95|121.47|129.09|132.9|130.62|129.5|124.14|123.99|127.22|124.12|127.66|133.76|129.7|129.1|139.29|132.69||141.59|129.43|124.13|127.48|120.52|120.73|121.54|135.52|135.12|128.2|124.68|115.92|118.59|118.3|110.17|120.27|115.9|117.3|110.85|142.96|130.08|138.67|151.13|147.76|155.91|155.74|158.06|154|157.96|148.55|151.84|160.1
01218|21153|/equities/cabot-corp|R2000GROWTH|48.71|48.29|48.25|48.12|47.35|46.58|47.24|46.3|46.17|43.91|44.39|43.84|44.99|46.02|47.1|47.08|47.86|47.93||47.44|48.93|48.83|49.67|48.52|48.14|48.21|48.12|45.79|44.4||44.88|44.78|43.83|44.46||44.32|44.39|43.82|44.16|44.28|43.45|42.42|41.57|40.95|41.77|41.73|41.72|42.01|42.24|43.02|41.41|41.68|41.51|41.41|43.61||43.59|44.85|44.11|41.83|41.69|41.52|42.08|42.27|40.97|39.88|41.56|43.18|42.9|41.22|41.34|38.66|40.76|39.57|38.01|37.96|37.14|38.63|39.62|41.1|40.72|40.39|40.98|40.88|41.09|40.9|40.7|40.53|41.02|40.68|40.8|40.96|39.57|39.69|37.92|36.29|36.03|36.04|36.4|35.23|35.37|35.51|35.96|35.76|39.49|40.11|38.75|38.34|38.47|37.86|37.91|38.41|37.28||38.51|37.47|38.41|37.78|37.01|38.51|38|38.5|38.64|39.51|38.39|39.04|39.22|39.49|40.18|40.6|41.12|41.12|40.74|39.47|38.57|38.1|38.53|37.59|36.97|36.48|37.06|38.64|37.65|38.78|38.25|38.69|38.59|37.98|37.44|38.43|38.58|39.17|37.83|36.91|36.55|35.46|36.68|37.16|37.77||37|36.51|37.05|36.55|35.26|36.39|35.67|37.06|36.66|37.16|37.31|37.94|38.46|36.84|36.15|35.19|39.58|42.13|43.04|41.19|40.59|39.23|37.52|36.5|35.72|36.53|37.72|36.21||34.26|34.75|33.92|32.87|32.75|29.1|28.74|28.17|29.47|31.84|32.49|31.34|30.9|31.4|31.43|31.84|33.89|34.96|32.96|32.15|30.27|29.94|29.25|28.47|29.13|29.81|28.28|29.1|30.52|30.23||30.63|29.23|27.87|27.93|25.97|25.96|26.49|26.12|26.25|25.04|26.73|26.16|24.32|21.94|21.08|22.67|22.68|29.42|26.12|32.27|28.33|29.91|32.19|32.42|35.3|36.65|38.46|37.55|38.61|37.38|36.94|38.94
01219|15302|/equities/aaon|R2000GROWTH|79.36|79.65|80.8|80.47|77.64|76.87|75.54|75.85|74.96|74|74.03|75.59|73.73|73.3|72.74|71.65|71.7|70.58||70.44|70.89|70.07|71.36|69.37|69.31|70.47|68.88|65.44|64.71||66.63|66.49|66.72|66.62||65.48|65.21|64.32|64.24|64.32|64.84|62.88|63.23|62.38|63.1|62.5|63.38|62.23|62.15|62.45|62|63.73|64.24|65.13|65.92||65.87|66.8|66|65.47|65.76|67.01|67.24|66.98|65.09|62.93|65.41|65.57|63.32|63.54|61.68|59.66|60.62|59.5|58.41|58.98|57.53|60.1|60.78|61.86|61.23|60.99|61.39|61.34|63.08|63.29|64.19|64.07|65.29|63.56|62.77|62.85|62.88|62.05|60.93|60.54|60.25|59.59|58.4|57.43|57.34|56.28|56.99|56.05|57.27|57.81|57.84|57.4|56.64|56.46|56.09|55.64|55.5||56.43|57|57.79|57.14|56.93|57.49|57.97|57.99|58.27|58.68|58.58|58.68|59.47|59.76|59.47|57.81|59.15|59.59|60.02|59.45|58.59|56.92|59.98|59.69|60.32|59.25|58.24|59.1|57.04|57.92|57.64|58.49|58.11|57.9|57.51|58.1|57.64|57.66|56.24|54.47|54.18|53.44|54.27|55.21|54.59||53.73|52.69|54.29|53.67|50.73|53.09|52.77|54.21|54.05|53.38|53.38|53.13|53.79|52.71|51.96|51.89|56.35|57.29|57.82|58.37|56.05|55.38|54.26|54.27|54.17|54.22|54.98|54.78||51.7|51.79|50.33|49.92|51.07|47.75|45.94|46.51|47.535|48.44|48.94|48.58|46.92|46.13|45.41|45.41|47.64|48.53|48.32|48.05|47.67|47.97|45.58|44.8|46.38|47.85|45.52|46.62|47.44|47.76||47.91|49.05|46.95|48.23|44.91|48.16|46.88|48.32|48.26|46.26|48.41|42.75|45.49|47.75|45.39|49.17|47.36|47.89|51.29|52.1|41.27|44.22|51.96|51.68|58.97|58.61|59.78|56.18|57.89|55.01|57.59|53.12
01220|20913|/equities/badger-meter-inc|R2000GROWTH|106.12|103.77|106.55|105.05|99.67|99.05|96.25|97.13|94.04|91.71|96.65|99.86|101.21|102.13|100.08|96.98|98.67|100.85||98.42|106.75|106.59|105.94|104.07|104.82|101.87|97.2|92.23|90.88||94.06|93.37|92.6|94.37||93.71|93.24|91.5|90.13|90.79|89.2|88.76|89.79|87.78|88.54|87.91|87.09|85.07|84.45|83.46|81.7|81.83|81.91|82.44|81.8||81.62|82.11|80.64|80.1|79.77|78.58|79.34|79.77|76.66|76.2|78.13|76.87|75.39|74.22|75.05|73.85|74.4|74.09|73.34|73.58|73.49|75.52|76.19|76.16|76.39|75.44|75.69|77.31|80.38|71.83|71.88|71.64|72.2|70.49|69.96|68.52|68.19|67.66|66.72|66.4|65.37|65.94|66.25|65.19|63.8|63.09|64.09|63.55|64.9|63.98|63.86|63.47|62.69|61.8|61.21|61.73|60.31||62.2|62.62|64.32|62.75|61.69|62.17|62.2|63.05|64.39|64.84|64.26|64.43|65.4|65.96|66.43|66.82|67.47|67.75|66.74|66.69|67.54|65.63|64.69|64.04|64.06|62.6|63.72|64.1|62.92|63.89|63.16|64.04|63.3|62.93|63.18|62.3|61.66|64.95|63.11|61.37|62.17|61.72|62.53|63.37|64.22||63.55|62.68|62.92|61.07|59.79|60.99|60.64|62.46|62.49|62.82|63.65|63.39|64.01|63.13|61.52|60.78|65.47|66.2|66.81|66.13|64.92|64.33|62.53|61.41|61.19|62.01|63.64|63.48||61.1|59.97|60.69|59|60.71|56|54.63|55.65|56.66|59.78|59.98|57.64|57.29|57.31|56.14|57.14|59.03|63.13|60.18|58.82|56.98|56.96|57.41|56.06|56.53|58.63|56.83|52.47|57.16|53.56||56.29|53.72|53.54|53.45|50.06|52.87|47.57|53.6|53.73|52.29|53.74|49.34|50.24|43|45.73|50.47|50.98|53.86|49.22|54.77|49.42|56.81|59.15|61.13|63.04|61.65|63.33|62.6|63.89|60.21|64.35|65.36
01221|1096076|/equities/svmk|R2000GROWTH|27.48|27.67|27.88|27.54|27.64|26.89|25.95|26.1|25.59|25.21|26.13|24.86|26.11|26.51|26.565|26.24|26.26|25.87||25.27|26.12|26.66|26.97|27.18|27|26.93|26.13|26.75|25.89||25.55|25.395|25.37|25.68||25.97|25.67|25.1|24.14|23.7|23.61|23.88|24.21|24.27|22.93|22.35|21.345|21.77|21.24|21.06|20.9|20.83|20.945|21.28|21.58||20.95|20.56|20.65|20.87|21.13|21.11|21.64|20.85|21|21.06|21.28|21.005|20.5|21.86|22.52|22.12|21.59|21.28|20.93|21.13|21.36|22.35|23.09|23.61|23.39|23.1|23.38|23.48|23.31|23.36|23.205|23.26|23.21|22.92|22.97|22.84|22.5|22.04|22.01|22.66|22.11|22.74|22.69|22.37|21.45|22.09|22.98|22.35|22.32|22.38|22.77|22.54|22.435|22.16|22.74|23.08|21.99||22.64|23.91|26.075|25.84|24.89|24.98|24.91|24.78|23.685|23.1|23.395|22.96|22.45|22.75|22.495|22.21|22.39|21.96|21.67|21.74|22.97|24.69|25.31|25.23|24.99|23.98|24.2|23.7|23.09|23.36|22.35|22.76|23.17|23.38|23.62|22.74|22.41|22.85|22.98|22.29|23.72|23.85|23.7|23.46|23.72||23.65|24.36|23.54|23|23.16|23.91|23.02|23.07|22.92|22.8|22.49|21.67|22.09|21.48|20.95|20.62|21.83|21.72|21.71|21.29|21.61|21.65|21.33|20.65|20.15|19.59|19.92|20.04||19.81|19.24|19.54|19.44|19|19.17|19.13|18.95|18.73|18.54|18.47|16.99|15.87|15.51|14.99|14.53|15.7|16.06|15.59|15.78|15.34|14.95|14.86|14.27|14.52|14.66|13.57|14.02|14.22|13.47||13.57|12.79|12.36|12.48|11.69|12.05|12.71|13.51|13.7|13.63|14.04|12.76|12.73|11.11|11.02|10.67|10.1|11.07|11.22|13.67|13.51|14.67|15.83|15.3|16.68|17.22|17.53|17.27|17.62|18.23|18.63|19.09
01222|8243|/equities/intl-game-tech|R2000GROWTH|17.68|18.08|18.45|17.31|17.83|17.63|17.2|17.13|16.89|16.11|17.01|15.89|16.61|17.27|17.83|17.91|18.35|18.23||17.95|18.18|17.92|18.35|17.99|18.62|18.1|17.5|16.72|15.39||16.94|16.72|15.54|15.83||16.32|16.35|16.14|16.09|16.39|16.25|15.84|15.26|14.28|14.74|15.77|15.16|13.85|13.12|12.53|12.12|12.57|12.8|12.59|13.23||12.86|13.43|13.23|12.88|12.67|12.07|11.91|11.38|10.67|9.62|9.96|10.18|10.25|9.08|9.19|8.91|9.05|8.46|8.21|8.26|7.86|8.68|9.66|10.26|10.28|10.15|10.46|10.29|10.82|10.64|10.46|10.66|11.11|11.51|11.96|11.67|11.51|11.76|11.64|11.39|11.13|11.03|11.55|11.09|10.9|10.94|11.96|11.44|12.24|12.52|12.31|12.18|12.13|11.48|11.32|11.18|11.09||11.37|11.04|11.98|11.32|11.13|11.83|11.6|11.16|10.69|10.53|10.37|10.49|10.2|10.39|10.33|10.55|10.33|10.41|10.24|10.83|10.37|10.73|9.8|9.79|10.56|9.86|10.06|10.3|10.02|10.09|10.06|10.19|10.59|10.6|9.86|10.12|10.5|10.7|10.02|9.94|9.84|9.71|9.82|9.93|10.07||10.11|9.57|8.9|8.82|8.19|8.78|9.07|9.47|8.91|9.08|9.21|9.66|9.81|9.61|9.98|8.76|9.91|10.77|11.62|10.8|10.3|9.89|9.25|8.65|8.43|8.6|8.66|8.45||8|7.82|8.29|7.34|7.46|6.93|6.38|6.28|6.89|7.08|7.59|7.11|6.4|7.19|7.12|7.1|7.54|7.62|6.98|7.08|6.84|6.5|6.3|6.35|6.7|6.7|6.24|6.39|6.25|6.13||6.54|6.19|5.35|5.23|4.95|4.98|5.71|5.95|6.1|6.25|6.73|7.08|5.88|4.5|4.54|4.12|3.79|4.95|5.35|6.41|6.06|6.73|7.51|5.59|8.4|8.58|9.61|9.29|10|10.64|11.24|11.51
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|60.33|61.47|61.99|61.99|60.19|59.69|57.38|57.03|55.81|54.55|55.03|54.65|57|57.2|58.5|57.48|57.73|57.51||57.81|59.14|57.94|59.52|58.38|57.52|58.29|57.39|53.56|51.92||53.29|52.87|52.18|52.77||52.76|52.21|51.95|52.63|53.26|52.94|52.79|53.85|51.9|52.54|51.63|52|50.7|49.57|49.83|49.25|49.09|49.09|49.23|49.83||50.72|51.68|49.47|48.405|49.16|48.63|49.65|49.9|48.5|48.98|49.95|49.92|47.66|44.25|44.65|43.04|44.75|43.55|41.84|41.81|41.5|43.43|43.81|44.12|44.32|44.17|43.25|42.13|42.36|42.52|40.91|41.68|41.98|39.88|39.54|39.24|38.83|38.63|37.36|36.97|36.4|36.92|36.93|35.97|36.28|36.32|36.45|36.05|38.54|38.82|39.09|39.36|40.22|39.49|39.44|40.2|40.02||41.06|41.11|42.68|42.45|41.11|41.48|40.91|41.03|41.02|41.25|40.64|41.08|41.64|42.08|42.15|42.58|42.61|43.37|43.38|42.98|42.21|41.23|41.09|39.57|38.26|37.83|38.22|38.37|36.65|37.84|36.67|37.19|36.44|36.82|36.35|36.73|36.02|36.57|35.28|34.31|34.17|33.64|34.32|35.06|36.29||35.81|35.04|37.25|37.51|36.6|36.91|35.49|36|36.09|35.58|36.02|35.4|36.28|35.54|34.99|35|38.74|39.42|39.51|40.47|37.93|37.14|34.67|35.49|35.77|34.94|35.26|34.01||32.1|31.99|31|29.85|31.5|30|30.4|31.79|33|33.36|34.75|33.44|33.82|34.7|32.59|33.95|35.57|36.15|33.13|32.3|30.56|30.84|30.3|30.1|31.49|33|30.98|31.17|31.71|29.77||31.78|33.43|33.85|33.65|32.63|34.95|34.5|37.92|37.48|35.26|39.09|35.48|40|38.81|39.3|43.88|40.28|43|36.08|37.75|32.24|37.25|41.1|36.42|41.12|41.19|43.8|41.24|41.8|39.75|39.76|40.85
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|52.25|53.07|53.79|53.41|52.94|52.06|49.33|50.58|49.65|48.12|51.69|49.21|52.03|52.53|52.48|52.97|53.99|52.86||52.43|53.4|54.1|51.62|51.72|51.31|51.9|53.76|49.84|48.8||50.05|49.45|49.09|48.98||49.6|49.39|49.33|49.62|49.78|49.5|50.38|48.22|47.68|48.03|47.48|48.5|49.25|48.5|48.23|47.72|46.14|45.72|44.74|45.71||45.41|46.85|45.1|44.55|45.15|44.87|45.41|45.36|43.79|43.92|45.17|46.5|44.74|42.31|43.69|42.72|42.62|41.43|39.83|39.78|39.8|41.43|42.42|43|43.15|43.19|45.26|45.19|45.73|45.54|45.59|45.34|44.92|43.89|42.41|39.72|38.93|38.98|38.43|38.08|38.76|38.48|38.38|36.95|36.45|37.06|38.42|37.56|39.03|38.93|38.87|37.94|37.12|36.65|35.59|36.24|35.4||36.85|38|39.7|39.34|38.49|38.75|38.28|37.88|38.33|38.02|37.39|37.48|38.45|38.49|38.61|37.63|38.4|38.74|38.57|38.63|39.24|38.45|38.68|37.38|37.51|36.02|35.56|35.27|33.64|34.17|33.35|34.26|34.45|34.55|33.97|34.08|34.11|34.43|33.45|32.55|32.43|31.02|32.31|32|32.53||31.7|31.4|32.31|31.23|30.52|32.98|32.32|33.07|32.82|32.51|32.59|32.33|31.51|30.78|29.78|28.78|31.16|32.23|32.35|32.28|30.88|31.28|29.82|28.96|28.8|29.33|30.35|29.42||27.8|27.56|27.47|27.03|27.82|26.63|26.98|26.9|28.32|29.78|29.11|28.74|28.24|29.08|29.04|28.8|29.27|28.42|25.77|23.93|23.29|22.63|22.81|22.48|22.22|22.75|21.84|22.15|22.4|22.52||22.71|21.39|20.56|20.72|19.48|19.52|19.52|21.37|21.67|21.71|22.15|19.87|19.21|17.96|19.37|21.47|19.8|20.05|17.91|22.14|19.89|21.93|24.73|23.86|25.81|26.5|28.86|28.35|29.8|28.41|29.04|30.82
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|124.61|128.36|128.39|129.25|124.52|123.49|123.38|125.24|123.79|120.07|122.28|122.63|126.6|127.45|129.19|127.91|127.52|127.8||129.21|130.6|128.74|128.45|126.82|125.85|127.05|126.21|121.05|119.79||121.7|121.3|120.24|121.87||120.93|120.05|118.11|117.1|116.89|117.1|117.73|118.92|117.53|117.91|117.22|118.19|118.23|116.48|117.63|116.96|116.04|117.6|117.15|118.63||118.59|119.61|115.93|116.28|116.37|115.55|117.9|118.09|117.87|115.35|116.94|117.13|112.61|110.89|114.5|115.81|115.91|113.62|110.77|110.36|110.43|111.88|112.13|112.48|112.73|111.54|112.33|111.78|112.02|111.27|110.09|109.26|110.03|107.45|106.27|105.93|103.7|103.95|101.78|101|100.15|98.84|98.19|97.04|96.88|95.96|98.47|97.19|102.46|102.97|102.01|100.18|98.94|98.08|98.02|98.56|96.69||96.56|96.58|97.63|96.5|95.75|97.92|96|95.66|95.45|95.33|94.09|94.05|94.44|95.01|95.14|94.42|94.25|94.49|94.51|92.68|91.34|88.97|89.67|86.79|85.99|83.89|83.73|85.96|84.23|85.31|84.35|85.63|84.67|84.97|83.76|84.34|84.51|84.65|81.42|79.8|79.83|78.84|78.84|78.97|80.82||80.58|79.51|81|80.73|78.26|79.34|78.09|82.07|81.2|80.92|80.48|81.07|81.86|80.74|80.18|79.7|85.31|88.01|91|91.13|86.36|86.38|83.77|82.25|83.16|84.66|86.06|82.86||79.54|79.01|78.98|77.46|78.78|73.87|73.42|73.47|75.17|77.71|80.84|78.18|81.02|81.58|81.73|82.02|82.4|87.25|82.37|79.19|77.77|76.32|77.6|76.02|78.55|80.96|76.67|77.83|81.49|81.31||84|80.87|78.54|80.6|75.82|77.74|74.81|84.65|81.81|80.71|84.32|78.07|78.75|72.43|75.37|75.6|76|83.45|73.62|87.2|80.15|91.16|95.72|92.79|94.92|96.45|99.64|96.39|95.63|93.91|95.81|97.98
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|9.68|9.89|9.79|9.9|9.51|9.66|9.47|8.9|8.84|8.47|8.87|9.06|9.13|9.44|9.11|8.92|9.17|9.02||8.74|8.96|8.69|8.96|8.72|8.46|8.5|8.36|7.95|7.26||7.06|7.41|7.15|7.31||7.36|7.53|7.03|7.35|7.47|7.63|7.55|7.67|7.5|7.72|8.05|7.57|7.5|7.33|7.41|6.76|6.46|6.23|6.25|7||6.9|6.97|6.63|6|5.97|5.77|6.02|5.85|5.44|5.15|5.2|5.15|4.99|4.17|4.13|4.14|4.44|4.53|4.34|4.45|4.35|4.7|4.72|5.02|5.2|4.99|4.99|4.93|5.02|5.25|5.14|5.06|5.12|5.16|5.35|5.26|5.11|5.4|5.29|5.09|5.17|5.45|5.6|5.49|5.38|5.15|5.5|5.55|6.1|6.27|6.07|5.89|5.9|5.94|5.86|5.81|5.69||6.1|6.05|6.23|6.49|6.44|6.63|6.4|6.03|6.3|6.23|5.98|6.2|6.44|6.52|6.83|6.94|6.88|6.92|6.74|6.61|6.29|6.11|6.36|6.12|5.91|5.98|5.92|6.06|5.97|6.43|6.68|6.85|7.01|7.15|6.63|6.56|6.69|6.82|6.49|6.05|6.35|6.06|6.31|6.38|6.52||6.65|6.32|6.06|6.23|5.49|5.79|5.59|6|5.93|5.86|6.01|6.04|6.39|6.24|6.24|5.84|6.59|7.04|7.55|7.22|6.24|6.32|5.89|5.55|5.55|5.91|6.18|6.25||5.93|6.26|6.28|5.95|6.11|5.49|5.02|5.08|5.44|5.04|5.01|4.93|5.12|5.47|5.95|5.82|6.47|6.18|5.52|5.17|5.15|5.16|4.45|3.98|3.88|4.01|3.77|4.22|4.56|4.44||4.47|4.36|3.97|3.91|3.91|3.97|3.61|4|3.9|4.11|4.52|4.04|4.07|3.85|3.98|4.19|3.38|3.64|4.02|4.98|4.45|4.81|5.34|5.15|6.26|7.11|7.64|7.63|7.6|7.51|7.07|7.37
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|103.32|101.5|102.18|101.66|97.43|98.49|96.26|94.16|90.78|86.02|89.62|89.28|95.22|97.39|98.11|96.84|97.17|96.55||97.01|101.61|100.69|103|101.89|103.17|107.27|106.98|96.42|95.65||95.9|95.16|93.47|96.86||93.91|93.52|88.35|86.58|88.23|87.15|86.18|87.59|84.2|83.36|84.38|84.69|84.6|83.93|83.5|82.65|82.55|80.7|78.61|81.79||80.63|84.15|80.6|77.08|76.63|75.83|75.52|75.4|73.42|70.42|70.86|72.28|73.72|68.4|68.47|65.96|68.86|67.23|67.95|68.57|68.4|71.48|71.56|72.82|72.46|71.85|69.99|69.99|70.62|69.57|69.59|68.86|68.8|67.52|66.2|65.2|64.68|64.8|63.15|63.35|60.74|59.58|59.2|56.23|55.43|54.17|56.67|56.03|58.53|59.04|58.84|57.81|57.5|58.08|57.68|58.78|57.59||59.13|59.43|61.97|59.78|59.57|60.55|59.55|60.12|62.66|64.56|62.87|64.49|66.48|65.22|66.05|66.22|66.84|67.65|67.09|66.47|67.06|65.61|67.77|66.81|71.41|69.56|68.84|69.09|67.51|69.26|67.71|69.75|69.26|68.71|68|67.66|67.42|68.95|66.52|64.43|65.66|64.37|66.06|64.61|66.6||65.95|65.4|66.25|64.59|62.05|67.58|65.9|67.8|67.84|68.47|68.34|68.445|69.63|67.64|65.72|63.18|68.47|71.09|72.67|71.44|69.26|68.58|66.67|65.97|64.42|65.06|68.08|63.3||61.05|61.48|62.52|59.23|61.04|55.73|56.12|53.72|57.91|61.83|62.63|58.66|57.03|56.515|67.38|68.67|69.82|75.37|69.52|68.89|65.66|64.86|63.51|61.53|61.06|61.45|58.43|58.57|62.88|59.84||63.33|61.18|58.36|58.49|54.38|54.32|51.4|55.83|54.93|57.19|63.19|57.64|54.45|49.66|48.08|52.01|42.45|55.64|52.26|61.29|57.68|66.72|71.79|67.09|72.64|74.4|77.66|75.8|79.1|75.84|75.19|74.18
01228|945652|/equities/masonite-international-corp|R2000GROWTH|108.8|109.78|111.37|111.38|107.74|107.68|104.87|106.68|103.59|99.5|101.61|99.36|105.31|107.06|108.71|107.78|106.41|100.04||95.9|96.58|97.1|98.35|96.96|98.48|102.86|101.32|96.16|96||98.34|98.69|98.04|98.91||101.33|100.7|101|100.89|100.94|99.06|96.21|96.95|95.01|95.1|96.91|95.89|94.71|96.45|93.19|96.63|95.54|99.77|100.05|101.58||101.44|101.39|99.5|98.33|98.79|97.08|95.85|92.02|88.48|83.84|84.97|84.24|78.41|85.92|90.44|92.5|87.2|94.12|88|87.83|89.25|92.76|93.59|98.59|99.61|99.05|102.68|100.85|103.43|103.68|103.71|104.59|106.16|106.15|107.25|106.21|105.77|108.06|101.64|100.78|98.4|97.36|96.07|92.01|90.87|89.69|90.88|86.65|90.92|92.05|95.11|94.36|93.38|90.22|91.09|93.18|89.96||91.94|90.88|93.73|94.43|91.29|92.78|92.71|92.94|91.19|91.37|91.8|91.61|93.13|96.47|97.25|92.69|92.97|91.71|88.73|90.48|88.45|87.28|87.95|84.15|87.15|84.35|87.71|89.44|86.22|87.82|83.86|85.05|84.37|82.83|84.52|85.23|84.03|83.24|80.65|77.2|82.17|81.09|82.08|79.01|78.28||77.54|77.12|77.78|79.44|71.63|66.56|66.23|69.6|69.03|67.95|69.62|70.14|72.24|70.69|66.33|66.59|72.85|75.05|77.73|76.86|71.46|73.11|71.64|69.07|66.38|68.58|72.58|69.99||66.3|67.67|65.79|63.4|65.8|57|56.58|56.27|59.14|62|64.56|62.42|59.81|57.34|58.65|56.74|59.08|62.5|54.89|50.28|46.3|45.36|45|45.19|47.05|47.47|44.15|47.94|52.56|48.82||52.65|45.46|44.64|41.81|36.76|37.38|38.18|47.45|47.77|45.03|53.08|52.74|50.93|41.95|41.77|42.07|40.17|51.18|53.42|62.53|59.29|69.48|73.35|67.32|72.38|72.72|76.66|76.3|77.71|73.5|74.19|76.65
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|38.76|39.85|39.47|40.52|40.82|40.25|41.13|41.35|38.16|38.37|38.64|39.63|41.94|43.79|43.22|42.91|47.48|49.21||49.13|50.92|50.51|49.41|48.45|49.57|49.43|48.71|52.12|52.72||51.94|55.7|54.54|56.78||57.2|57.28|52.98|50.79|51.12|51.17|52.03|53|51.66|52|54.46|56.41|57.97|53.81|50.98|51.27|51.11|51.75|50.96|50.9||46.04|46.4|46.48|46|45.28|43.68|41.59|40.38|40.5|41.02|40.93|39.07|37.78|41.38|39.59|38.89|38.1|38.37|39.59|40.03|39.43|41.8|40.12|41.68|41.43|40.56|40.8|42.44|42|40.76|38.98|40.91|39.99|40.36|38.305|35.46|34.17|35.05|31.93|31.71|32.69|33.42|29.1|29.02|27.91|28.05|28.22|28.61|29.4|31.5|30|29.51|30.38|29.1|28.9|29.69|27.21||27.03|28.93|30.65|31.87|34.4|34.4|33.84|34.16|34.84|33.45|33.48|34.96|33.63|34.9|33.84|32.9|32.81|32.56|33.86|34.31|34.5|34.09|35.76|35.06|34.96|34.5|35.06|36.41|37.94|40|39.61|40.86|42.16|41.57|43.19|41.13|40.43|42.58|41.94|39.3|40|41.13|42.54|42.65|44.09||47.97|47.8|48.02|45.47|47.85|54.8|51.57|49.25|48.41|53.12|52.1|52.25|47.27|46.88|41.95|41.07|45.93|49.38|47.14|45.6|48.49|50.81|51.46|49.35|52.22|41.3|41.72|39.64||39.07|40.04|41.07|44.66|39.65|35.87|37.96|36.5|35.64|34.5|33.27|31.93|32.98|33.26|31.93|31.29|35.1|36.16|35.57|31.76|30.5|28.45|26.79|25.56|24.12|24.56|24.38|24.48|25.12|23.9||24.31|24.8|23.75|24.39|23.2|||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|36.74|34.84|35.87|35.01|32.65|32.01|32.14|32.84|31.79|30.2|32.54|34.4|35.99|35.59|34.72|34.68|34.87|35.08||32.77|32.78|32.03|33.19|32.09|31.84|31.16|30.4|29.74|29.19||29.76|30.05|29.89|31.3||31.91|32.09|32.85|31.55|31.44|30.3|29.48|29.68|29.06|24.8|24.89|23.83|24.71|25.3|23.81|23.38|22.7|23.03|23.68|23.95||23.08|23.53|23.4|23.9|24.05|24.24|25.12|25.52|24.69|24.07|23.24|22.29|24.39|26.51|26.69|24.36|24.23|23.78|23.41|24.2|24.06|24.84|25.34|26.05|25.7|25.45|21.12|21.74|20.6|20.85|20.69|19.5|19.95|20.36|19.79|19.91|19.07|19.68|19.11|18.18|17.78|18.27|18.03|17.42|17.54|17.77|18.94|18.73|19.15|18.7|18.89|18.99|18.57|18.49|18.68|18.98|18.13||19.13|19.22|21.64|21.84|19.45|21.92|20.42|20.37|20.56|20.03|19.75|20.46|20.62|21.14|21.33|20.99|21.52|20.83|20.57|20.96|22.4|22.39|21.89|21.38|21.66|20.51|21.25|20.1|19.14|20.26|20.26|20.67|20.1|17.16|16.6|15.72|14.95|14.97|15.04|14.47|14.55|14.35|14.14|14.1|15.33||14.46|14.52|14.9|14.77|13.74|13.72|13.75|14.06|13.96|13.98|13.93|13.64|13.75|13.41|12.88|12.61|13.99|14.14|14.3|14.09|14.21|14.43|14.2|14.16|14.1|14.25|13.47|12.77||12.63|12.33|12.4|11.96|11.88|10.97|11.08|11.22|11.76|12.01|12.57|12.56|11.82|12.01|11.28|11.96|11.5|11.5|9.99|9.92|9.84|7.65|7.43|7.36|7.97|7.71|7.13|7.34|7.46|7.31||7.44|7.58|7.69|7.89|7.06|7.14|6.75|7.08|7.17|6.67|7.29|6.42|6.16|5.88|6.1|6.5|5.91|6.27|6.21|6.96|6.66|7.53|7.78|7.93|8.81|8.85|8.94|8.96|8.98|9|8.9|9.55
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|184.63|185.47|185.46|184.25|180.54|180.79|179.03|177.55|174.05|174.58|176.46|179.4|179.27|177.83|174.46|174.46|175|173.39||174.27|174.21|172.1|173.01|174.21|180.04|182.19|182|178.01|177.55||183.73|180.3|179|177.6||174.3|172.15|169.72|171.06|171|172.46|171.47|172.08|173.37|172.61|171.82|173.92|175.69|173.63|171.66|168.94|167.44|171.01|169.33|170.75||171.29|175.1|172.61|173|173.52|178.27|179.89|179.62|174.92|173.85|172.42|172.24|168.08|168.61|168.39|169.54|176.81|169.61|166.14|165.81|167.3|177.23|179.13|183|182.39|179.08|175.89|174.5|174.61|176.99|177.47|178.46|179.64|176.89|177.4|176.33|176.04|178.72|176.76|177.63|178.8|178.24|183.02|179.97|178.48|176.77|176.87|175.67|179.42|177.84|179.17|177.45|176.63|173.66|175.83|176.93|174.81||180.15|177.82|179.92|177.05|177.72|174.55|172.86|169.11|169.2|171.06|167.19|167.09|167.25|167.18|169.56|168.66|171.3|171.74|168.6|167.66|165.13|160.81|160.03|160.91|160.02|158.59|158.35|159.09|157.09|159|156.5|158.78|158.15|156.93|156.13|156.75|158.37|156.9|156.02|153.86|156.44|153.12|156.62|158.5|158.67||157.55|154.89|154.99|151.67|147.02|151.83|150.29|150.89|152.72|154.72|155.79|158.17|158.25|160.21|154.97|155.24|163.54|163.38|167.23|165.51|155.67|155|153.23|154.11|153.46|153.48|155.91|148.32||142.81|143.28|145.46|145.69|148.25|145.44|143.51|145.68|145.05|146.8|146.3|139.46|141.8|142.63|134.96|135.04|134.63|143.84|140.75|139.23|135.49|133.2|135.69|135.96|143.46|143.28|140.62|134.28|134.83|129.1||133.21|130.84|126.07|132.23|124.48|127.99|135.05|144.64|137.84|133.7|137.02|129.59|127.92|125.17|136.73|164.1|153.5|154.28|135.1|147.92|133.74|144.38|146.28|142.96|150.27|149.12|151.9|148.89|149.26|144.45|146.3|150.78
01232|41272|/equities/shutterstock|R2000GROWTH|85.35|69.08|69.4|68.5|70.91|69.39|66.76|66.88|66.28|64.99|66.55|67.21|73.19|70.19|70.95|72|72.78|71.37||69.95|74.9|73.65|70.34|69.52|70|68.22|67.14|70.22|69.27||71.7|71.72|71.23|71.42||71.76|71.54|73.52|72.38|70.43|70.33|68.75|68.17|66.71|67.58|68.66|66.87|70.13|71.48|73.19|72.02|72.57|70.44|68.76|68.6||67.25|67.82|68.58|69|69|68.26|69.91|68.9|68.22|67.78|68.74|66.9|69.66|70.87|70.18|67.77|66.09|64.76|65.45|67.1|69.63|69.63|62.27|62.72|60.32|60.21|61.55|60.34|60.96|60.38|60.19|59.9|59.34|58.26|56.93|57.84|55.4|53.48|52.41|53.21|52.04|53.4|52.04|52.14|50.53|52.45|53.03|51.73|53.52|52.35|52.05|50.66|49.18|48.57|48.51|49.05|48.1||47.65|47.93|50.97|51.77|50.32|50|48.29|49.47|49.45|49.13|49.24|49.39|48.75|48|48.03|48.03|48.07|48.43|48.89|57.17|57.79|57.16|58.42|54.44|54.86|54.34|53.88|52.03|51.06|43.4|41.7|40.76|38.71|39.02|38.12|37.49|37.87|37.78|36.63|37.13|37.26|37.45|36.96|37.26|37.25||36.58|36.14|34.97|34.71|33.65|34.82|35.17|36.01|35.88|35.48|36.07|37.11|36.48|35.87|35.39|36.18|37.24|37.44|38.54|38.25|38.25|37.39|36.92|37.13|37.92|36.78|37.09|36.64||35.92|35.85|36.28|36.39|37.19|36.65|35.98|35.67|37.04|36.75|37.25|36.67|37.29|36.29|35.51|36.38|38|38.34|38.4|38.9|37.67|36.94|36.57|35.07|34.47|35.89|34.07|34.5|35.37|34.42||34.85|34.35|32.79|33.12|32.07|31.95|29.59|32.16|32.04|31.93|33.89|30.48|33.32|37.48|36.5|35|34.79|32.27|29.75|33.8|29.98|32.61|34.23|35.38|38|38.19|37.33|37.66|38.82|38.54|39.09|40.85
01233|39328|/equities/commvault-system|R2000GROWTH|71.08|70.41|69.1|68.16|67.17|64.72|64.43|63.76|64.48|62.78|63.14|59.88|60.63|59.44|59.84|58.52|59.83|58.42||57.48|57.23|57.78|58.4|56.43|57.3|57.365|56.26|54.89|54.6||55.37|55.04|55.14|56.55||57.2|56.48|55.89|55.14|53.42|52.59|52.11|52.88|52.76|51.97|51.595|50.18|50.03|49.62|49.02|48.65|48.9|47.86|47.76|48.91||47.87|47.94|48.06|47.43|46.36|45.66|45.69|45.81|44.92|43.47|44.23|43.9|45.16|43.52|43.51|42.93|42.33|40.28|39.59|40.17|40|42.46|41.14|42.32|41.91|41.67|41.76|42.37|43.37|43.87|43.47|43.73|44.56|43.81|43.2|42.48|41.95|41.43|40.44|41.41|40.8|41.15|40.97|40.065|39.84|39.83|40.905|40.65|40.88|40.86|40.89|40.63|41.11|40.39|39.67|40.18|40.21||40.86|42.13|43.69|43.41|43.23|43.54|43.53|43.83|43.23|43.46|42.72|43.29|43.14|42.53|42.15|42.46|42.66|42.77|42.78|43.09|43.87|43.6|43.7|44.13|44.07|44.08|43.43|43.6|42.85|39.195|37.94|38.6|38.61|38.82|38.84|38.42|38.18|38.69|37.76|37.23|37.92|37.83|38.07|37.83|38.9||39.15|38.995|38.7|38.13|37.355|37.67|37.48|37.9|37.78|37.89|38.27|38.88|39.46|38.55|38.78|36.925|39.56|40.87|41.75|39.93|39.61|40.42|40.65|41.03|40.46|38.96|39.75|38.22||36.09|35.63|35.95|35.56|36.12|35.58|35.71|35.41|37.31|45.33|44.95|43.26|42.48|41.45|41.09|41.47|42.69|43.53|42.19|44.27|43.12|42.47|42.51|40.89|40.92|39.97|39.95|39.63|41.66|41.11||41.79|40.77|39.56|40.02|38.27|38.35|37.63|40.48|39.13|38.31|37.92|37.15|37.01|34.5|30.69|30.09|27.83|30.41|32.18|35.1|31.81|35.75|37.48|38.31|41.17|40.46|42.29|41.66|41.64|41.7|41.69|44.43
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|45.54|44.97|44.79|43.82|43.12|43.21|40.75|40.51|39.64|39.88|40.63|41.21|46.58|48.04|48.78|47.55|47.67|48.11||49.17|50.16|48.9|50.68|49.73|47.74|48.94|47.25|45.53|45.11||47.46|46.62|45.93|48.58||48.14|49.18|47.85|50.16|49.55|49.92|48.82|47.83|45.76|43.86|42.49|41.41|41.98|42.77|43.95|43.28|43.04|42.01|41.12|44.28||44.9|46.09|44.89|43.73|44.1|44.63|45.65|45.3|43.38|42.11|42.73|43.19|40.85|39.6|40.75|38.12|39.41|37.99|37.28|36.81|34.26|34.9|33.8|33.71|32.93|31.75|32.79|32.01|32.29|32.52|31.69|31.17|31.32|30.75|30.89|30.04|28.51|29.57|26.9|26.01|25.33|25.79|25.05|23.8|23.75|23.83|24.15|24.49|26.16|24.25|24.2|23.86|24.08|23.18|23.12|22.91|22.6||23.69|23.23|23.5|22.55|22.18|20.74|20.235|20.09|21|19.99|19.65|19.62|19.49|18.84|19.24|19.22|19.35|19.45|19.54|19.49|18.76|18.09|17.86|17.33|17.37|17.01|17.33|17.42|15.8|15.85|15.945|16.11|15.81|15.89|15.26|15.46|15.67|15.21|14.5|14.49|14.01|13.38|13.91|14.05|14.2||14.05|13.86|14.51|14.095|13.23|14.24|13.69|14.44|14.34|14.35|14.55|14.53|15.26|15.05|14.57|13.73|16.16|17.2|17.55|16.91|15.11|14.42|13.76|13.83|13.54|13.98|14.47|13.76||13.09|13.05|13.09|12.48|13.04|12.08|11.91|11.68|12.02|12.895|13.58|12.96|12.49|13.11|13.41|13.42|13.95|14.31|13.52|13.8|13.32|12.36|14.06|13.86|13.96|13.65|12.44|12.67|13.4|12.92||13.25|11.64|11.23|11.39|10.83|11.41|10.6|12.47|12.64|14.1|12.33|10.44|10.2|8.94|9.11|9|8.08|9.83|8.97|10.86|10.51|11.28|12.06|11.54|13.6|14.25|15.31|15.39|15.8|15.37|16.08|16.66
01235|15927|/equities/dorman-products|R2000GROWTH|96.57|99.06|100.35|101.88|99.14|96.9|95.38|94.73|93.52|90.83|92.8|93.37|99.34|99.1|99.15|99.33|98.28|95.88||97.76|97.5|95.57|98.13|96.23|95.46|95|93.36|88.34|87.34||86.82|88.3|88.03|89.57||89.56|87.81|87.87|88.39|89.39|94.63|98.04|99.36|96.54|97.69|97.66|98.35|97.04|96.27|95.41|93.43|93.04|94.74|92.37|93.07||91.85|93.34|93.52|94.5|94.29|94.53|95.2|95.06|94.74|94.32|96.2|96.01|92.2|94.82|93.35|91.9|90.87|87.5|89.27|87.91|85.98|88.08|89.94|90.67|91.14|91|90.74|90.04|91.17|92.12|91.17|93.21|93.5|92.96|93.86|94.31|95.17|94.69|94.21|93.26|90.38|88.74|89.17|85.35|84.04|82.96|83.38|82.63|86.43|85.93|86.83|88.02|88.3|85.92|84.91|84.03|82.35||85.73|85.87|88.03|86.24|84.69|84.98|84.215|83.84|83.12|82.77|81.26|82.85|83.79|84.49|83.83|83.56|83.24|84.39|84.21|83.06|85.97|83.68|84.93|82.23|81.91|81.75|82.81|77.92|76.09|75.82|73.79|72.92|71.54|72.07|70.49|70.02|69.29|68.43|65.77|64.42|64.54|63.34|64.68|65.65|66.72||66.67|66.42|67.07|66.87|64.03|65.63|65.98|67.9|68.26|67.23|68.05|68.9|69.72|69.36|68.21|69.85|72.99|74.53|79.16|79.56|74.16|72.03|69.5|69.95|69.92|66.74|69.72|68.82||66.47|66.39|67.6|68.43|68.42|66.04|64.95|63.26|64.19|65.04|62.58|59.71|60.055|60.51|60.5|61.7|63.08|62.81|66.82|63.1|57.84|57.9|58.15|58.48|58.48|59.89|57.88|60.31|61.62|57.98||59.16|56.47|54.3|52.33|47|49.32|50.16|55.27|54.65|52.46|52.73|51.99|54.03|54.98|57.93|66.77|62.1|57.41|55.38|60.29|56.17|60.43|63.43|59.14|60.16|57.43|59.15|59.58|61.68|60.64|63.27|64.54
01236|16769|/equities/nuvasive|R2000GROWTH|58.65|59.95|58.37|58.35|57.72|57.01|54.43|54.11|53.26|53.74|55.67|57.46|57.51|56.8|56.93|57.19|57.45|56.815||56.96|58.46|56.18|56.55|56.95|56.32|56.21|59.89|57.88|53.87||56.33|56.51|54.82|55.07||53.62|53.705|52.28|50.9|51.67|49.11|47.32|45.87|46.19|45.66|46.6|45.73|46.75|46.62|48.56|47.28|46.9|46.48|46.32|47.6||47.56|48.03|47.18|46.1|46.48|47.16|46.84|45.57|47.63|46.84|46.06|47.65|47.36|43.41|44.68|44.88|44.93|45.01|44.43|49.27|47.71|49.62|50.93|52.36|51.68|51.44|52.43|52.4|53.5|53.165|53.44|52.91|56.12|54.04|53.65|52.17|49.02|48.62|48.56|49.01|48.57|47.43|49.15|49.21|48.92|49.04|51.03|49.5|49.58|52.87|54.67|54.9|56.11|53.94|52.62|52.47|51.1||51.12|51.41|52.15|51.795|52.13|52.69|52.76|51.02|52.31|51.89|52.51|52.48|53.79|53.51|54.05|53.14|51.68|51.95|53.76|52.67|53.71|52.72|51.17|53.73|55.74|57.14|59.4|60.48|58.79|59.54|58.59|57.92|57.935|58.64|58.95|60.75|58.04|59.82|56.15|54.77|54.73|53.53|54.41|52.83|55.44||57.08|56.78|55.66|54.35|51.57|52.97|54.86|58.41|56.4|57.96|58.14|59.75|59.85|58.2|58|57.22|62.47|65.41|66.59|66.11|61.42|62.73|62.94|61.5|60.6|61.4|63.54|64.92||62.84|63.66|62.685|61.4|62.5|57.15|55.1|54.3|55.14|58.25|60.79|57.61|56.81|58.47|57.01|58.54|60.88|62.44|59.08|61.03|59.25|58.2|56.31|55.74|56.87|58.84|52.7|52.9|56.46|55.24||58.44|54.02|50.51|46.39|43.51|44.98|44.86|50.66|49.85|46.93|50.13|50.89|47.11|40.18|39.36|39.94|32.82|39|36.27|43.43|43.01|49.42|53.83|52.93|58.93|62.14|64.15|61.65|65.63|65.81|65.83|69.1
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|18.73|19.57|19.22|19.86|20.09|20.18|20|20.13|19.25|18.91|19.3|18.98|19.77|20.44|21.09|20.22|21.03|21.85||21.835|23.29|22.98|22.83|22.69|23.15|23.86|23.53|22.14|21.78||23.09|22.94|22.66|23.14||24.23|24.22|24.89|24.16|23.97|23.87|23.9|23.86|23.88|22.1|21.93|22.06|22.63|23.11|23.18|21.88|23.23|22.63|22.89|23.24||22.76|22.53|22.39|21.98|21.72|22.3|22.68|22.64|21.98|21.8|21.85|22.3|21.16|20.47|21.34|20.74|18.97|17.74|17.83|18.35|18.26|18.93|18.75|18.48|18.02|17.64|16.975|16.85|17.17|16.945|16.4|16.4|15.72|15.115|14.895|14.765|14.38|14.36|13.47|14.08|14.12|14.08|13.9|13.795|13.8|13.32|13.79|13.48|14.6|13.92|13.98|13.91|13.77|12.89|13.31|13.95|13.5||13.61|13.55|14.27|14.08|14.6|14.76|14.36|14.2|14.615|14.37|14.6|14.66|14.8|14.69|14.91|14.4|14.68|14.62|14.59|15.23|15.41|15.35|15.1|14.79|14.93|14.45|14.68|14.52|14.55|15.21|14.55|14.73|14.74|14.77|15.18|15.21|15.36|15.74|15.04|15.04|15.53|15.83|15.78|15.89|15.6||15.55|15.55|15.08|15.54|15.25|15.69|14.93|15.56|15.4|15.25|14.01|13.155|13.07|11.14|10.93|11.07|11.81|12.46|11.73|12.89|12.81|12.85|13.14|12.68|12.475|12.19|12.45|12.18||12.68|12.51|12.62|12.26|12.61|11.6|11.14|11.65|12.155|12.07|11.67|11.62|11.86|12.11|11.62|11.3|11.81|12.26|12.13|12.59|12.82|12.08|12.02|11.935|11.92|11.5|10.61|10.03|10.41|10.15||10.41|10.03|10.1|9.84|9.33|9.61|8.86|9.24|9.71|8.94|9.44|9.89|9.39|8.7|8.57|8.45|8.29|8.53|6.74|8.27|6.63|8.05|8.96|8.36|9.49|9.89|9.68|9.14|9.32|9.54|9.34|9.85
01238|1131264|/equities/kontoor-brands|R2000GROWTH|42.88|42.95|42.8|42.68|41.04|39.28|37.88|37.18|36.57|36.12|38.28|38.77|40.47|40.27|41.84|41.8|42.06|42.07||43.46|44.65|44.45|45.43|44.46|42.84|43|42.63|40.14|39.15||40.56|41.11|41.03|41.19||41.53|42.04|41.26|40.89|41.75|42.01|42.43|42.99|41.97|43.75|45.61|46.09|46.05|44.91|44.86|43.45|42.53|42.28|41.67|43.18||43.4|43.98|43.5|42.18|42.25|41.2|40.68|39.76|38|35.43|35.84|36.07|35.33|33.64|34.23|34.42|35.75|34.97|32.9|34.75|31.25|32.54|31.96|32.6|32.17|31.19|30.5|29.99|28.72|28.64|27.58|27.66|27.31|27.49|26.98|27.11|25.2|26.09|25.32|24.75|24.2|23.6|23.66|23.03|22.77|22.4|22.06|22.19|23.36|24.47|24.95|25.19|25.94|24.96|24.92|24.61|23.82||24.17|23.11|23.13|22.21|22.1|22.95|22.83|21.86|22.24|22.13|21.12|21.69|21.88|22|22.07|22.24|21.72|21.87|22.11|22.11|20.82|20.13|21.26|19.91|19.53|19.16|19.29|20.05|20.03|19.63|17.66|17.65|17.29|17.42|16.34|17.17|17.71|17.39|16.07|16.24|16.1|15.48|16.56|16.9|17.48||17.3|17.36|17.81|17.68|16.51|17.24|17.19|18.59|18.31|18.44|17.85|17.96|19.38|19.33|18.94|18.72|19.67|21.04|22.44|22.84|20.24|19|17.04|16.44|14.62|15.01|15.91|15||14.04|14.53|14.25|14.2|15.73|13.84|15.07|14.37|15.57|16.58|18.06|18.68|19.66|19.22|18.53|19.61|19.41|21.14|21.32|20.85|19.58|18.54|18.48|18.15|18.95|19.88|17.56|18.41|21.3|20||20.29|17.78|15.96|15.08|13.8|15.58|15.51|19.17|19.75|20.3|22.9|23.83|25.85|23.82|26.46|29.56|29.42|29.73|26.46|27.67|26.67|29.53|32.26|30.11|33.42|32.52|34.55|33.78|34.26|33.74|34.01|35.51
01239|41209|/equities/evertec-inc|R2000GROWTH|38.76|38.22|37.9|38|37.58|37.56|36.5|36.72|35.55|34.7|36|34.8|35.99|36.65|37.43|38.17|38.68|38.62||38.38|39.41|39.58|39.79|39.85|39.85|39.61|39.49|38.33|38.33||39.32|39.33|39.43|39.85||40.03|39.4|39.65|40.69|42.04|41.17|39.97|41.01|40.59|40.3|39.87|39.66|39.49|39.23|39.22|38.28|38.78|37.82|37.17|37.56||37.85|38.4|37.5|36.57|36.4|36.4|37|36.21|36.09|35.49|36.04|35.58|35.23|35.33|35.37|34.18|34.01|33.65|33.28|34.48|34|34.61|35.36|36.14|35.82|35.48|35.78|35.5|36.12|36.19|36.08|35.83|36.1|36.69|35.88|35.36|35.36|36|35.26|35.08|34.71|34.87|34.84|34.36|33.61|33.59|34.26|33.81|34.81|34.57|34.17|33.87|33.7|33.71|34.11|34.74|34.91||35.49|35.16|35.56|34.84|35.02|35.41|35.21|35.18|35.48|35.43|35.3|35.37|35.92|34.46|31.16|30.45|30.71|31|30.83|31.47|31.97|31.7|31.8|32.18|31.58|31.05|31.36|31.51|31.39|31.32|31.43|31.61|30.49|29.22|28.15|28.53|28.24|27.93|26.8|26.65|26.7|26.46|27.35|27.37|27.66||27.89|27.89|28.1|27.66|27|27.96|27.42|28.74|28.33|28.4|29.39|29.45|30.44|29.65|28.89|27.97|29.77|30.94|31.65|31.24|30.08|30.17|29.75|29.35|29.12|29.39|29.6|28.72||27.77|27.76|28.25|27.6|27.44|25.47|25.54|25.07|25.9|26|26|25.78|25.08|25.32|25.56|25.22|25.34|26.2|24.19|24.08|23.29|23.26|23.15|22.55|23.27|23.92|22.7|22.8|24.1|23.71||25.22|23.81|23.08|22.95|20.28|21.52|21.82|22.73|22.94|22.18|22.88|22.26|21.83|18.83|20.57|22.5|20.56|22.01|22.44|25.88|23.8|26.45|27.04|26.25|28.81|29.06|30.46|30.3|31.04|29.68|30.68|32.06
01240|16148|/equities/forward-air-corp|R2000GROWTH|85.58|84.66|83.51|79.38|76.77|75.46|73.39|75.05|72.73|71.69|74.08|75.71|78.72|80.36|80.36|80.15|81.6|80.49||80.03|80.62|79.02|80.41|79.22|79.07|79.14|79.76|76.85|76.4||76.84|76.34|76.03|76.35||76.08|75.59|75.79|76.99|78.2|77.53|75.22|74.43|73.25|74.52|73.4|73.63|73.56|73.38|73.75|73.25|72.85|73.29|73.07|74.19||75.24|77.68|75.33|74.47|74.21|74.73|74.23|74.49|72.18|69.8|71.42|73.01|71.03|65.92|65.9|64.72|66.62|63.74|62.97|61.5|60.02|62.595|61.93|62.81|62.52|62.25|61.57|61.865|62.31|62.44|62.43|62.38|62.85|62.37|62.75|61.79|59.93|60|59.21|58.56|57.38|58|56.47|55.28|54.6|54.3|55.82|55.25|57.07|58.8|58.68|57.51|56.38|57.81|58.09|58.32|57.56||58.91|59.54|60.79|59.82|58.99|59.09|58.78|58.14|58.53|58.46|57.41|57.49|58.25|57.56|58.34|58.65|58.51|59.15|58.57|58.06|56.73|54.3|54.6|54.31|52.36|51.99|52.85|52.85|51.06|51.73|51.2|50.25|49.58|50.6|49.16|50.99|50.55|50.47|49.63|48.14|48.24|46.57|47.64|48.93|48.98||49|48.66|49.82|49.04|46.71|47.64|47.91|49.08|48.56|48.51|50.36|50.69|50.63|49.89|48.12|47.68|51.59|52.82|54.12|53.84|51.95|50.79|49.76|49.42|49.68|49.32|51.1|48.86||45.6|45.58|46.54|45.25|46.51|42.86|42.77|42.88|44.85|48.17|48.44|46.17|46.4|47.51|47.08|48.53|51.6|53.5|51.715|52|50.09|49.16|48.09|49.01|50.49|52.88|50.87|51.04|52.01|50.25||53.35|51.03|49.79|50.04|46.5|47.83|46.75|50.65|51.69|49.47|51.97|48.04|49.35|43.92|43.19|40.65|41.28|48.41|46.92|51.13|47.9|50.4|51.66|50.12|56.44|57|59.38|58.86|61.47|59.01|60.21|60.65
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|33.94|33.9|34.22|33.35|31.94|31.11|30.14|29.91|29.39|28.64|29.4|29.64|30.12|31.1|30.59|30.87|31.05|31.01||31.76|32.12|31.87|33.96|33.22|32.13|32.45|32.75|30.94|30.29||31.25|30.65|30.48|31.28||31.35|31.77|31.42|31.43|31|31.35|31.77|31.62|30.48|30.64|30.95|31.76|31.46|30.95|30.62|29.67|29.4|29.27|28.86|30.14||30.5|30.91|29.59|28.6|28.47|28.79|29.16|28.66|26.83|26.46|27.65|28.83|29.07|27.23|28.29|29.04|29.13|27.55|26.67|27.41|26.83|28.71|28.1|28.2|28.43|27.59|27.86|28.06|28.15|28.87|27.91|27.62|27.9|27.24|27.63|27.71|26.86|27.67|27.15|26.64|25.84|25.68|26.08|26.01|25.6|25.9|26.38|24.98|25.93|25.97|26.31|27|27.39|25.91|25.73|26|26.19||25.72|25.46|26.38|26.17|24.98|25.67|25.24|24.61|24.76|25.2|24.01|23.95|24.15|24.09|25.43|25.05|25.01|25.16|25.02|24.41|23.73|23.14|24.39|23.46|23.42|24.04|24.63|24.91|23.56|23.43|23.03|23.47|23.41|22.96|22.02|22.26|23.18|23.14|21.5|21.44|21.54|20.84|21.85|21.95|23.07||23.02|23.38|23.81|23.35|21.52|22.58|23.18|23.67|23.14|22.78|23.02|23.26|24.26|23.11|22.97|22.44|24.89|26.04|27.07|27|24.94|23.48|22.47|21.65|20.94|21.71|22.09|21.31||20.42|20.23|19.65|18.68|19.7|17.76|17.32|16.58|17.78|18.69|20|18.69|18.43|18.92|19.28|20.04|20.49|21.99|19.78|19.46|18.15|16.99|17.89|18.77|18.32|20.01|18.23|18.31|18.5|17.39||18.88|18.1|15.29|14.87|12.72|13.47|12.85|15.2|15.85|15.35|14.59|13.55|14.6|14.46|14.93|15.45|13.63|15.08|17.87|20.96|19.79|22.5|23.75|23.11|24.9|24.57|25.48|25.52|26.45|26.29|26.76|27.66
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|48.38|45.98|46.08|46.25|45.63|44.91|42.59|44.5|42.49|40.87|43|43.02|46.35|48.52|49.29|48.33|48.55|49.86||48.82|49.54|45.86|46.45|45.5|44.74|45.48|43.73|43.19|42.7||43.02|42.88|42.06|43.17||42.58|41.86|42.35|42.48|42.99|43.28|43.2|43.89|43.12|41.87|42.8|42.92|45.2|44.34|43.85|41.87|41.075|41.41|41|41.55||40.97|41.15|40.83|39.71|39.85|39.51|39.85|40.45|37.52|36.37|36.36|35.25|35.1|33.8|33.56|32.45|31.25|29.24|28.35|28.81|27.97|29.18|28.98|29.62|29.62|29.34|29.3|29.38|29.09|29.41|29.58|29.58|29.09|29.08|27.49|26.495|26.23|26.07|25.23|25.89|24.93|25.04|24.75|23.94|24.07|23.85|24.55|24.5|24.35|24.17|23.87|23.87|23.11|22.43|22.53|23.35|22.58||24.105|25.49|27.32|26.8|26.13|27.13|26.44|27.28|27.47|27.39|27.73|28.03|28.84|29.15|29.25|28.53|28.63|29.27|28.175|27.87|28.34|28.495|29.8|30.07|30.52|28.84|30.85|30.21|29.52|30.6|29.8|31.32|31.45|31.67|32.15|30.84|30.53|30.82|31.4|31.14|31.72|31.99|31.86|31.02|31.57||31.63|29.32|29.33|28.1|27.22|29.31|29.25|30.005|29.86|29.49|29.86|30.41|29.19|26.81|25.18|24.86|27.53|28|27.24|27.31|26.6|26.37|25.27|25.26|25.17|24.72|25.62|25.13||24.13|24.32|25.2|24.36|24.14|23.24|23.94|23.39|23.92|24.67|25.28|25.09|23.6|22.88|22.425|22.52|23.3|24.82|23.54|23.16|22.6|22.24|22.48|21.17|22.64|23.22|23.81|22.43|21.92|21.13||21.39|21.26|20.53|20.41|17.76|18.64|18.96|20.09|20.84|20.2|21.04|19.67|19.39|17.27|16.66|16.97|17.29|20.06|16.84|19.99|18.57|20.88|21.56|20.74|22.38|22.74|23.3|22.28|22.65|22.37|22.39|23.39
01243|15369|/equities/allegiant-travel|R2000GROWTH|215.43|216.29|211.5|212.31|213.49|219.38|193.36|187.7|183.92|181.49|187.82|179|187.98|188.64|191.42|190.25|191.31|185.15||185.9|196.11|187.68|187.4|185.69|186.92|190.53|188.52|179.76|174.74||189.24|185.99|181.2|180.91||179.23|179.39|175.16|174.22|175.12|176|174.37|174.17|172.43|174.71|177.8|177.95|180.32|179.05|180.63|180.67|174.13|172.59|170.19|177.69||172.37|171.25|165.08|154.94|158.32|156.82|159.52|162.11|154.72|145.86|150.7|153.94|153.15|137.97|138.94|132.5|133.67|131.38|134.76|137.57|123.9|132.29|136.01|142.28|141.04|132.48|134.42|132.56|130.09|130.29|128.97|127.58|127.95|124.41|121.78|116.33|112.73|117.66|119.65|118.18|119.8|121.09|127.11|123.76|121.5|125.48|126.88|126.34|134.5|138.51|142.21|138.47|136.42|133.08|134.32|133.84|134.54||133.65|131.64|132.56|128.55|128.6|132.99|131.55|122.7|123.61|124.2|115.63|116.96|116.82|117.08|116.38|118.4|118.06|119.89|121.95|119.23|118.16|118.01|115.28|113.84|111.37|112.03|111.49|114.79|115.01|113.47|113.58|113.76|113.17|113.16|110.25|113.34|115.77|118.81|111.89|109.89|110.29|101.74|110.21|106.81|111.32||109.22|108.29|109.21|111.63|106.7|106.95|107.89|114.5|110.3|109.34|114.02|113.97|115.34|114.24|112.99|106.97|121.93|129.97|133.75|124.1|125.84|121.66|112.65|108.96|106.55|105.94|109.56|101.29||87.5|89.64|86.59|82.9|85.55|75.51|74.39|77.65|73.2|73.8|75.41|66.23|66.29|68.96|70.04|73.83|78.48|83.16|76.97|69.57|69.58|70.04|71.08|72.72|71.99|74.99|72.55|77.72|79.08|75.88||83.33|79.22|81.63|74.86|69.35|69.5|71.29|81.8|84.99|90.91|97.21|92.54|92.68|71.71|68.82|72.5|74.2|103.53|88.02|113.31|102.55|119.97|127|118.4|121.76|123.5|136.28|131.93|137.43|135.54|130.96|144.73
01244|1162166|/equities/nikola-corp|R2000GROWTH|22.62|22.97|22.9|23.5|23.6|24.42|24.43|23|23.51|23.09|23.18|28.58|25.64|20.74|20.12|19.94|19.51|20.29||19.74|21.31|20.05|18.72|17.08|17.75|17.82|16.2|16.03|16.08||15.26|15.98|16.13|16.41||13.75|15.03|16.83|17.02|17.08|17.22|17|16.48|16.41|17.62|18.57|18.31|18.92|18.44|18.88|18.98|18.32|17.37|20.41|27.93||30.24|34.5|29.41|26.38|26.23|25.42|22.03|21.9|21.18|19.57|20.18|18.03|18.63|19.58|19.95|18.46|18.84|18.58|18.31|19.79|19.67|21.39|20.91|22.54|22.72|22.24|20.72|20.46|19.55|23.3|24.11|24.23|24.15|24.66|25|25.72|23.57|23.78|24.25|24.11|20.48|17.88|19.3|19.46|19.1|21.15|28.51|27.58|34.19|33.83|33.28|32.83|35.79|32.13|37.57|42.37|50.05||35.55|36.13|39.42|41|40.81|41.35|39.31|38.82|39.18|38.69|39.37|40.94|42.53|41.76|43.57|45.96|45.97|42.81|41.1|44.81|36.72|36.3|35.03|38.84|36.49|30|29.06|31.23|32.75|33.2|29.92|33.94|36.57|39.75|38.45|48.84|52.53|54.58|53.14|53.95|54.24|56.75|54.03|40.23|48.92||57.19|65.9|67.53|67.57|63.55|71.1|74.19|75.06|70|65.9|67.73|64.06|62.93|68.13|64|60.5|65.01|79.73|73.27|35.97|33.75|33.97|31.37|33.99|28.7|27.5|28.63|28.5||25.66|24.08|22.85|25.18|21.83|22.62|25.79|30.3|27.1|20.38|16.51|14.85|13.18|13.23|13.09|13|13.25|13.94|13.9|14.35|12.7|12.33|12.05|11.64|12.11|11.74|11.7|11.8|12.14|11.75||11.12|11.01|10.94|11|10.8|10.8|10.59|10.64|10.98|10.88|11.05|10.95|10.81|10.7|10.65|10.7|10.5|10.76|10.94|11.24|11.02|11.35|12|11.76|13.74|14.7|14.7|11.5|10.35|10.37|10.4|10.39
01245|1142294|/equities/health-catalyst|R2000GROWTH|53.9|52.84|54.07|53.37|51.88|50.85|49.52|50.03|49.48|49.68|51.11|51.49|50.96|50.72|51.33|48.14|47.59|46.73||48.31|47.84|47.32|46.52|44.88|44.71|43.18|43.7|42.51|42.56||43.53|43.25|43.57|44.74||44.89|44.73|43.46|42.02|41.95|42.08|40.11|38.38|38.59|39.88|37.96|38.05|38.92|38.1|36.9|36.74|36.06|35.01|35.65|36.04||35.57|35.55|34.91|34.38|33.15|33.22|34.01|33.81|34.5|35.74|35.67|36.82|35.74|35.74|35.95|35.05|35.61|34.06|34.48|34.48|35|35.03|34.26|34.52|33.87|31.9|33.06|35.19|35.74|35.71|35.41|34.76|35.24|35.92|35.7|35.88|35.4|35.99|36.21|36.98|36.6|36.77|36.63|36.03|35.21|34.26|34.35|34.34|36.02|35.71|35.9|35.73|36.11|34.5|33.95|32.82|32.54||32.13|33.4|33.21|32.21|31.18|30.59|30.73|30.92|30.84|30.32|31.92|32.46|32.4|32.59|32.41|31.33|32.51|32.63|34.9|35.15|35.87|36.11|36.4|36.26|35.9|34.9|35.74|35.85|35.66|36.91|35.98|36.29|36.07|36.33|35.65|35.89|35.66|36.41|33.99|32.26|33.95|32.41|31.2|30.47|31.51||30|28.55|29.17|27.6|28.61|31.06|31.08|32.41|32.87|31.63|31.61|29.69|29.65|29.21|27.26|27.37|28.82|28.66|29.66|28.82|28.18|28.2|27.37|26.81|27.14|27.05|27.5|27.43||28.36|28.36|28.8|28.67|28.36|28.67|27.93|28.26|29.87|28.81|27.84|25.38|24.98|25|25.12|25.17|26.67|26.62|25.4|26.4|26.13|26.04|25.51|25.75|25.58|25.145|25.08|25.9|26.28|26.24||25.04|24|26.79|27.77|25.7|27.19|27.23|26.15|25.48|23.97|25.7|25.81|27.5|23.79|23.45|22.49|19.9|19.53|17.8|23.39|24.49|27.58|27.77|26.1|29.61|30.1|30.16|28.25|30.1|30.38|27.74|30
01246|41321|/equities/ptc-therape|R2000GROWTH|63.27|63.74|63.75|63.94|63.55|63.08|60.77|60.24|56.79|57.82|56.37|56.67|61.18|63.52|63.36|63.05|63.795|65.62||68.49|68.72|66.64|67.05|66.27|67.58|68.92|66.49|64.79|60.5||61.03|61.08|63.45|64.13||65.05|65.54|65.86|65.09|67.64|65.34|64.73|66.37|66.01|64.98|63.79|61.99|63.95|59.12|65.71|64.15|63.86|62.79|62.57|63.99||63.53|63.15|62.24|63.13|62.83|61.73|62.81|61.2|60.1|59.49|60|59.25|59.21|59.38|59.32|60.5|56.87|55.02|52.19|53.89|52.47|53.26|51.95|51.96|51.98|51.22|51.51|52.09|51.39|51.6|52.35|54.6|54.58|53.81|53.07|53.61|49.64|49.97|47.96|48.93|46.75|47.27|47.69|46.6|46.38|45.41|46.12|45.46|47.22|47.5|46.82|47.59|48.72|45.6|46.27|48.19|47.51||48|48.5|50.34|49.5|49.425|48.75|48.23|47.88|50.01|48.04|48.58|48.47|49.13|49.13|50.44|49.02|49.49|47.47|48|48.03|47.83|47.02|48.97|48.49|47.67|46.33|47.25|47.03|47.94|48.77|47.15|47.82|47.46|48.12|53.29|55.7|55.15|55.6|54.46|52.8|54.98|56.88|57.07|55.01|54.07||53|51.6|50.74|50.64|52.67|54.98|52.615|53.81|53.27|51.03|50.36|50.34|50.595|49.23|49.265|48.17|49.8|49.73|50.71|50.48|47.84|49.93|50.95|49.48|50.71|49.9|49.63|50.3||50.61|49.94|50.13|47.78|49.64|48.83|46|45.57|47.36|47.06|44.5|46.91|48.22|49.3|48.2|48|50.92|53.54|53.85|53.51|53.06|49.4|49.76|49.15|51.4|49.78|47.49|46.67|47.38|44.92||45.43|44.15|42.79|44.96|42.56|44.96|44.61|44.61|42.54|40.34|43.42|41.72|42.53|40.79|39.54|39.33|37.02|36.09|32.37|43.94|41.7|47.08|51.35|50.99|55.06|55.43|56.71|51.87|54.93|54.84|53.54|54.34
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|47.08|47.23|47.28|47.28|47.53|47.7|47.62|47.81|47.36|46.89|47.16|46.8|47.26|47.29|47.32|47.54|47.61|47.61||47.27|47.5|47.67|47.66|47.49|47.57|47.88|47.69|47.34|47.37||47.62|47.45|47.73|47.52||47.62|47.58|47.58|47.55|37.88|37.71|38.59|39.12|38.87|39.33|38.28|37.82|37.65|37.1|35.95|34.5|34.69|34.58|33.73|34.31||34.8|35.11|34.38|33.83|34.09|33.58|34.01|33.47|32.52|31.8|31.9|32.02|31.67|30.6|30.9|31.07|30.64|30.12|29.21|29.63|30.29|31.29|32.69|33.96|34.01|33.59|34.03|34.74|35.76|35.88|36.16|36.57|37.33|36.78|37.04|36.46|36.66|36.4|36.1|36.13|35.95|36.4|37.08|37.51|36.89|36.71|38.85|36.22|36.22|36.04|36.19|36.34|36.68|36.28|35.89|36.68|36.82||37.53|37.84|37.47|37.13|37.28|37.49|37.53|37.31|38.11|38.2|37.72|38.03|38.75|38.3|38.83|39.19|39|39.42|39.51|38.86|39.23|38.68|39.13|38.75|36.65|37.17|36.45|36.75|38.48|33.17|33.6|34.28|34.56|33.78|33.6|34.34|34.44|34.38|32.51|32.01|32.44|32.08|33.08|33.53|34.92||34.96|35.24|35.72|36.75|35.03|36.55|35.4|36|36.94|35.19|36.53|37.12|37.84|37.03|36.85|36.89|39.8|41.59|41.47|40.96|40.78|40.24|39.34|39.33|39.51|39.37|40.03|37.22||36.22|36.76|36.49|36.06|36.4|34.82|35.01|35.83|35.41|36.71|37.37|36.15|35.99|36.57|36.06|36.9|37.07|38.19|38.06|37.43|37.63|36.44|37.17|36.66|38.04|39.24|37.77|37.22|39.32|38.51||39.19|39.2|37.75|39.59|36.7|37.45|36.37|37.69|38.87|36.84|38.73|34.14|36.44|34.32|34.8|36.74|35.1|35.73|32.07|38.97|34.34|38.99|40.83|40.82|43.73|44.94|47.52|45.29|45.95|44.41|45.43|45.95
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|29.85|29.36|29.49|28.39|27.92|27.82|26.92|27.44|26.39|25.23|25.35|24.12|25.82|26.55|26.53|26|25.56|25.5||25.51|25.73|25.37|24.91|24.59|23.81|23.75|23.77|23.04|23.49||24.02|24.09|23.88|23.93||23.59|23.53|23.43|22.86|22.75|22.76|22.41|22.4|21.81|21.74|22.17|21.86|21.82|21.57|21.18|21.13|20.88|20.78|20.28|20.55||20.21|20.42|20.33|20.27|20.22|20.15|20.51|20.23|20|19.74|19.93|19.5|19.07|18.99|18.34|17.935|18.01|18.59|17.92|17.95|17.64|17.51|17.11|17.47|17.39|17.13|17.01|16.96|17.5|17.69|17.56|17.64|17.56|17.72|17.64|17.4|17.24|17.74|17.55|17.54|17.15|17.06|16.8|16.12|15.78|15.02|15.41|15.55|16.08|16.12|17.01|17.02|17.09|16.17|16.065|16.14|16.04||14.19|14|14.68|14.42|14.5|14.645|14.61|14.37|14.63|14.56|14.59|14.73|14.74|15|14.86|15.04|15.19|15.325|15.51|15.56|15.46|15.33|15.29|15.095|14.12|13.67|13.88|13.66|13.27|13.52|13.27|13.54|13.19|13.215|13.515|13.365|13.24|13.48|13.13|12.8|13.09|12.68|12.25|12.26|12.41||12.14|11.78|11.15|10.85|10.59|10.76|10.83|11.56|11.42|11.315|11.45|11.37|11.635|11.49|11.27|11.205|12.49|12.64|13.2|12.3|11.61|11.73|10.68|10.63|10.61|10.75|11.01|10.4||10.37|10.3|10.18|10.09|10.25|9.47|9.07|8.77|9|9.33|9.78|9.52|9.46|10.19|9.67|9.81|10.32|10.5|10.1|9.79|9.65|9.83|9.6|9.55|9.26|9.55|9.46|9.54|9.5|9.35||9.68|9.76|9.03|8.55|8.06|8.41|8.41|9.09|9.18|8.86|9.42|9.05|9.15|8.74|8.85|9.07|7.57|9.16|8.02|10.24|9.51|10.16|11.16|11.24|12.37|12.86|12.85|12.36|12.6|12.28|12.46|13.09
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|68.58|67.63|68.23|65.87|64.06|63.11|59.61|59.85|57.99|57.34|58.09|61.23|63.06|60.53|59.68|58.5|57.29|58.05||58.87|59.74|58.78|60.01|58.98|58.72|59.21|58.28|51.96|49.11||48.55|49.08|48.59|49.32||48.34|48.56|49.09|49|50.51|51.07|48.4|48.25|47.16|48.09|48.41|47.96|48.34|48.37|47.45|46.39|46.67|46.14|45.44|47.58||47.9|48.4|47.45|46.9|46.98|47.16|48.15|48.82|47.47|46.23|47.86|48.64|45.2|41.58|42.59|41.31|41.66|42.34|42.13|42.15|43.88|44.46|44.99|45.86|44.63|43.9|44.06|43|42.41|41.49|39.84|40.05|40.21|39.28|38.81|37.65|35.64|35.5|34.19|32.87|31.14|30.62|31.04|29.49|29.13|27.89|27.54|27.57|28.8|28.88|29.32|29.5|29.78|29.25|29.25|28.82|28.34||29.84|28.97|28.89|29.09|28.56|29.34|29.79|29.16|29.55|29.49|27.79|27.9|28.41|27.43|28.49|29.35|28.98|29.94|29.83|29.27|28.18|26.79|27.12|26.18|26.34|26.2|26.2|26.93|25.68|27.02|26.45|26.9|26.84|27.01|23.37|24|24.72|24.44|23.26|23.42|23.41|21.48|22.43|22.12|22.99||22.87|22.91|24.27|23.76|22.89|23.83|22.97|23.96|24.48|23.34|23.44|23.2|24.73|23.87|23.67|23.67|26.78|28.26|28.06|28.3|26.19|24.72|23.08|24.37|24.55|25.33|27.15|25.35||22.92|23.36|23.54|21.88|23.04|21.18|20.84|20.84|23.09|23.51|25.97|24.55|23.54|24.83|25.53|26.25|27.71|29.17|26.82|26.1|23.38|22.42|22.27|24.42|24.8|25.51|23.54|24.45|26.28|25.9||28.05|25.02|23.86|24.63|23.02|24.87|23.74|26|26.18|25.21|25.63|24.09|22.53|20.75|20.7|23.32|21.95|22.69|19.37|22.86|20.09|22.72|24.82|23.15|30.41|32.8|34.12|33.93|34.49|33.87|36.45|38.62
01250|1056241|/equities/apollo-medical|R2000GROWTH|24.51|24.78|24.32|23.7|23.59|23.59|23.24|23.3|23.6|22|21.64|21.43|22.55|22.24|22.36|22.2|22.42|21.96||21.67|21.71|21.3|21.5|21.12|21.36|21.92|21.38|19.66|19.25||18.27|17.83|17.63|17.64||17.48|17.59|17.47|17.57|17.99|18.02|17.71|17.59|17.26|17.52|17.78|18.21|17.98|17.89|18.05|17.68|17.85|18.03|18.22|18.29||18.18|18.5|18.61|18.54|18.38|18.34|18.6|18.56|18.92|18.44|18.2|17.93|17.67|17.19|17.75|17.76|17.96|17.54|17.26|17.77|17.33|18.07|17.8|18.21|18.07|18.01|17.9|18.08|18.28|18.56|18.04|18.31|18.31|17.65|18.25|18.36|17.87|17.88|18.05|17.78|17.94|17.36|17.53|16.86|16.48|16.33|16.87|16.8|17.28|16.94|17.3|17.16|17.15|17.85|17.58|17.88|17.45||19.01|19.04|19.34|18.8|18.89|18.18|18.3|18.85|19.29|18.92|17.23|17.1|16.92|17|16.92|17.3|17.37|18|17.63|17.77|17.17|17.16|17.07|16.67|16.72|16.75|17.3|17.05|16.73|17.03|16.64|16.76|16.37|16.07|16.68|16.86|16.75|17.22|16.68|16.13|16.39|15.69|16.04|16.2|16.59||16.42|16.32|16.5|16.03|15.53|16.31|16.45|17.16|16.86|16.95|16.94|16.33|17.55|15.73|15.86|14.73|15.8|16.47|16.2|17.01|17.89|17.88|18.08|18.74|18.89|18.4|18.28|17.85||17.16|17.54|17.32|16.75|16.43|16.24|15.48|15.46|15.51|15.68|15.82|15.43|15.55|15.45|14.71|15.22|15.54|15.95|15.13|14.97|14.34|14.07|13.59|13.28|13.87|13.46|14.05|14.05|14.83|14.35||15.06|14.21|13.75|13.74|12.14|12.4|12.31|12.92|13.74|13.09|12.94|12.08|12|10.97|11.12|11.99|11.05|10.69|9.55|12.26|12.55|14.07|14.83|14.93|15.92|15.93|16.77|16.47|17.54|17.47|17.54|17.95
01251|940825|/equities/caredx-inc|R2000GROWTH|89.79|90.43|91.3|93.22|88.72|89.59|87.37|84.65|80.24|76.43|77.63|74.62|78.96|85.7|85.43|87.66|95.6|93.33||88.15|86.83|84.32|83.04|80.69|80.76|76.02|73|71.89|71.49||72.45|74.98|73.24|76.3||76.23|76.43|77.09|72.31|69.08|68.9|66.7|67.89|69.29|68.94|70.67|64.91|68|67.55|64.91|61.35|59.52|58.985|57.17|57.5||56.08|55.64|59.55|61.18|59.25|57.62|57.8|55.04|54.49|54.43|54.03|50.91|52.18|54.04|54.12|52.37|49.44|47.96|49.05|51.11|50.64|50.87|49.69|50.18|50.75|49.66|51.33|51.32|51.56|52.22|51.41|52.39|52.53|53.955|50.53|43.86|43.07|42.41|41.78|41.43|37.94|36.88|34.64|32.77|30.88|31.3|33.31|33.47|34.03|33.28|34.19|33.75|34.29|33.05|33.21|33.07|31.89||31.99|32.205|34.33|33.79|34.15|34.01|34.13|34.1|33.89|32.89|34.11|34.34|34.58|34.27|34.28|32.46|32.97|31.33|30.91|31.23|33.37|34.65|35.4|33.55|33.66|33.35|33.28|32.59|31.65|32.94|32.59|33.5|34.49|34.71|35.55|35.18|34.37|35.95|35.08|33.52|33.93|35.2|35.69|34.28|34.49||34.67|35.24|35.43|34.14|31.51|32.84|32.88|34.04|33.74|32.17|31.35|30.74|31.47|31.87|31.51|30.22|33.51|33.39|34.34|33.15|31.89|32.94|34.45|32.82|32.12|31.6|31.86|30.17||31.39|30.25|29.69|30.71|32.25|29.93|28.2|27.67|29.19|30.03|28.25|29.27|28.35|29.45|28.89|26.85|25.38|26.86|25.61|25.69|24.88|24.08|23.25|22.38|23.1|22.64|21.99|21.66|22.69|21.1||21.89|21.62|20.56|21.94|18.95|20.64|19.46|21.83|22.4|21.85|23.38|21.6|19.08|16.35|17.34|16.21|13.94|15.32|16.36|19.95|17|18.94|22|22.8|23.43|23.27|24.27|21.42|21.79|23.31|22.45|24.69
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|37.91|36.79|38.51|37.69|35.59|34.85|35.27|34.41|33.71|32.59|33.88|35.86|32.64|31.85|31.65|31.87|31.95|31.03||31.41|31.87|31.4|31.95|32.31|32.53|32.48|32.38|29.29|29.79||32.67|31.64|31|30.88||28.01|27.99|26.93|26.82|28.02|28.5|29.2|28.7|28.64|29.29|30.72|30.9|31.22|31.84|32.19|31.32|31.51|32.11|31.94|34.26||33.9|33.32|31.93|32.22|31.84|30.89|29.96|30.63|29.09|27.77|28.9|28.71|28.55|23.94|22.01|20.97|20.19|19.87|19.67|19.63|19.4|19.79|20.34|20.98|21.08|20.58|20.4|19.64|20.04|20.27|19.74|20.49|20.81|20.72|21.07|21.2|20.66|21.31|20.87|20.81|20.09|20.07|20.13|19.75|19.22|19.63|19.98|20.34|20.53|21.39|22.6|22.28|21.93|21.46|21.69|21.95|22.37||21.96|22.14|23.16|22.62|23.12|24.07|23.62|23.36|23.17|22.82|22.14|22.71|22.74|23.03|22.62|22.78|23.07|23.48|23.36|23.05|21.92|26.71|26.64|25.81|24.7|24.98|24.99|24.27|23.56|24.34|23.77|23.84|23.97|23.87|23.82|23.33|23.35|24.13|23.09|22.74|23.15|22.32|22.83|23.21|23.07||22.39|22.27|23.13|21.47|21.41|22.21|22.9|24.5|24.27|24.77|25.03|24.82|24.55|24.4|23.5|22.81|25.29|25.42|27.42|27.06|23.34|24.13|22.81|22.19|21.74|21.73|22.2|22.47||20.83|21.04|21.82|20.88|21.31|19.51|19.25|19.17|22.39|22.15|23.45|22.91|22.12|21.99|22.71|22.15|22.35|24.43|20.4|21.11|20.36|19.73|19.18|19.1|19.99|19.7|18.34|18.59|19.51|19.14||19.69|21.64|19.46|19.39|17.13|17.65|16.94|18.03|17.53|18.64|21.79|21.06|20.64|18.51|17.8|16.71|14.46|17.53|17.68|23.54|21.46|24|27.81|26.4|28.94|29.14|31.39|30.59|31.65|31.27|31.4|32.94
01253|945066|/equities/shake-shack-inc|R2000GROWTH|130.76|129.23|126.53|122.27|117.55|116.87|111.62|108.27|112.35|113.42|116.14|125|109.71|110.56|111.21|109.07|107.97|111.69||111.26|114.65|109.33|101.55|90.87|91.29|88.92|86.88|85.92|82.43||84.78|84.86|85.93|86.13||87.8|87.85|88.09|90.5|90.31|91.08|85.93|85.79|86.73|86.36|87.1|86.02|85.98|84.75|87.77|85.49|82.36|80.29|81.66|82.65||81.67|82.14|79.2|75.85|78.4|79.01|78.96|79|79.06|75.99|76.33|79.45|82.25|71.19|71.18|70.28|67.35|64.99|67.52|68.97|66.18|71.04|70.82|74.74|72.56|69.28|68.66|70.38|70.27|70.92|71|72.46|71.27|72.18|70.89|66.87|65.54|65.59|66.77|64.87|64.48|64.9|68.5|66.25|65.75|65.94|67.07|66.3|67.58|68.14|71.32|72.16|70.08|65.36|68.37|67.71|65.67||66.96|67.07|68.11|68.28|68.25|67.45|63.6|60.2|60.22|58.11|58.34|55.29|53.92|55.08|54.78|54.52|53.87|53.14|52.62|52.25|51.07|50.22|48.91|50.55|49.39|48.55|55.22|54.84|51.14|50.72|51.83|52.67|53.03|51.67|49.51|49.53|49.88|51.05|47.98|48.69|48.29|48.26|49.05|49.93|53.43||53.64|53.09|52.98|51.16|49.62|52.77|52.07|56.17|53.67|54.51|55.45|54.06|53.87|55.8|54.6|52.72|57.17|59.5|63.15|59.79|58.85|55.61|53.5|55.16|55.55|55.53|56.87|53.5||52.45|52.45|52.86|51.01|51.57|48.84|48.29|47.67|50.82|52.01|55.01|50.61|50.86|49.22|52.77|51.7|54.51|55.71|51.74|50.64|49.37|48.75|49.31|47.1|46.43|43.5|42.93|42.89|44.9|42.85||44.54|43.19|38.85|38.07|33.19|32.88|32.52|37.74|37.62|40.64|45.13|43.46|44.12|35.89|34.78|37.28|33.27|36.93|32.51|38.7|36.21|41.5|48.48|47.46|52.25|52.24|56.2|55.76|57.2|59.44|61.67|62.81
01254|20752|/equities/federal-signal-corp|R2000GROWTH|35.46|35.26|35.36|35.31|34.53|34.15|33.77|33.93|33.15|32.69|33.04|32.88|34.34|35.31|35.28|35.1|35.34|35.64||34.93|34.41|34.3|35.27|34.64|34.79|35.71|35.39|33.02|32.41||33.17|32.77|32.61|32.71||31.9|32.05|32.08|32.4|33.33|33.29|33.55|33.76|32.87|33.04|32.79|33.4|32.89|32.59|32.95|30.76|30.58|30.92|31.03|32.07||32.1|32.57|32.12|31.74|31.7|32.21|32.93|32.63|32.14|31.69|32.63|32.98|31.18|29.51|29.83|29.12|29.75|29.27|28.68|28.71|29.05|30.36|31.48|31.66|31.51|31.51|31.12|30.97|31.34|31.39|30.9|31.3|31.48|31.2|31.23|31.02|30.61|30.26|29.73|29.23|29.25|29.59|29.68|29.06|29.04|28.93|29.55|29.29|31.04|31.43|31.44|31.02|31.33|31.19|31.09|31.18|30.85||31.74|31.86|32.8|32.6|32.12|32.63|32.32|32.06|32.34|32.98|32.43|32.51|33.22|32.78|32.74|32.56|32.57|33.12|32.89|32.63|32.15|31.5|31.82|31.2|31.5|30.91|31.35|31.28|29.7|29.98|29.62|30.1|29.75|30.09|29.46|29.83|29.89|29.94|28.69|28.28|28.36|27.37|28.16|28.85|29.6||29.76|29.35|29.73|29.55|28.62|29.11|28.8|29.65|29.54|29.5|29.74|30|30.23|29.84|29.17|28.8|30.61|31.72|31.91|32.46|31.54|30.73|29.39|29.14|29.14|30.1|30.41|29.03||27.91|27.94|28.17|27.07|28.17|26.4|25.9|25.7|26.54|27.2|27.8|26.7|25.7|26.41|26.77|26.08|26.93|29.12|29.45|28.51|28.04|27.83|27.41|26.88|27.01|27.55|26.83|26.78|28.5|27.66||29.05|27.6|26.69|26.58|24.78|25.4|25.29|27.28|27.58|26.64|28.11|25.41|25.15|23.94|25.73|27.14|25.27|27.89|26.38|28.83|26.15|28.42|29.01|29.97|32.16|30.99|31.17|30.63|30.34|29|30.24|30.77
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|22.76|23.16|23.65|23.75|23.07|22.89|22.75|22.01|20.19|19.67|20|20.25|20.29|20.84|20.36|20.09|19.98|19.89||18.96|19.8|19.27|19.68|20|21.55|21.53|21.31|19.88|19.56||20.78|20.36|20.6|20.95||20.94|20.98|20.36|20.42|21.22|21.1|21|21|21.24|20.34|19.88|20.47|16.66|16.31|17.12|17.46|18|17.54|16.8|17.15||16.59|16.49|16.07|15.99|15.84|15.36|15.51|15.59|16.52|17.4|17.02|16.9|16.86|16.94|17.57|18|16.72|15.95|15.37|15.49|15.35|16.33|15.5|16.39|16.22|15.7|16.26|16.56|16.47|16.23|16.49|16.89|15.65|15.26|16|27.66|28.55|28.61|23.99|22.7|21.65|22.33|22.37|23.4|21.95|21.07|20.58|21.27|21.805|21.76|22.28|23.22|23|22.49|22.79|22.88|22.5||22.62|23.17|24.73|24.14|23.96|24.33|23.64|23.93|24.42|23.16|24.24|24.21|23.33|24.12|23.36|22.52|22.85|21.92|21.08|21.33|21.51|21.64|22.13|22.02|22.66|21.62|22.67|22.96|23.18|24.1|23.08|24.23|23.885|23.87|25.14|23.98|25.72|28.96|27.88|24.02|25.5|26.12|26.92|26.04|24.35||24.83|23.61|23.57|23.59|23.77|24.56|23.56|24.27|24.64|23.47|23.23|23.01|22.31|21.73|21.38|20.95|21.71|21.05|21.11|20.24|20.04|20.6|21.11|20.9|20.71|20.72|21.24|21.9||21.91|21.605|21.82|20.93|22.22|21.64|21.24|21.61|20.96|20.99|15.755|15.73|16.63|16.42|15.17|14.49|15.11|16.28|16.065|15.65|15.68|15.47|15.09|15.02|15.51|15.24|13.99|13.93|13.55|13.88||13.89|12.76|12.15|12.46|11.96|12.05|11.15|11.79|12.79|11.75|11.43|10.37|10.77|9.89|9.55|9|8.75|10.68|9.86|10.68|10.44|12.03|13.32|13.32|14.4|15.16|14.86|14.57|14.24|13.94|13.94|14.06
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|15.95|15.65|15.62|15.88|15.64|15.59|14.85|14.98|14.66|14.33|15.26|14.96|14.98|15.06|15.2|14.91|14.77|14.49||14.18|14.24|14.08|14.59|14.52|14.34|14.19|14.38|14.26|14.19||14.83|15|15.2|15.22||15.31|14.9|14.64|14.91|15.06|15.56|15.79|15.91|15.88|16.2|16.76|16.78|16.61|16.5|16.45|15.92|15.55|15.28|14.9|15.28||15.66|15.75|14.98|14.79|14.84|14.64|14.99|14.88|14.18|13.56|13.89|14.43|14.59|12.56|13.39|13.06|13.23|12.81|11.72|11.86|10.87|11.41|11.71|11.84|11.71|11.63|11.72|11.49|11.64|11.98|11.88|11.98|12.28|12.22|12.38|11.94|11.64|11.39|11.35|11.01|10.51|10.5|10.46|10.19|10.16|10.05|10.54|10.96|11.54|12.36|11.98|11.85|11.56|10.76|11.02|11.74|11.61||11.46|11.63|11.91|11.74|11.61|11.92|11.84|11.55|11.63|11.67|11.09|11.01|11.09|10.97|11.36|11.25|11.2|11.47|11.48|10.85|10.79|10.54|10.6|10.44|10.23|10.7|10.89|10.72|10.53|10.66|10.7|11.31|11.36|11.3|11.2|11.59|11.5|11.7|11.04|11|11.47|11.14|11.65|11.78|13.12||12.6|12.24|12.46|12.4|11.91|12.5|12.03|12.71|12.55|12.71|12.65|12.48|12.62|12.16|12.02|11.21|12.23|13.22|13.79|13.36|12.73|12.41|10.99|10.67|10.25|10.54|10.79|10.2||9.56|10.07|9.76|9.46|9.84|9.26|9.3|9.23|9.75|10.75|11.17|11.3|10.81|11.12|11.22|11.41|12.17|12.44|11.64|11.64|10.8|10.59|10.33|10.46|10.76|10.91|11|11.41|11.78|11.66||12.21|11.79|10.67|10.39|9.36|9.73|10.09|11.74|12.69|11.91|12.84|11.23|10.46|9.76|10.44|10.39|8.03|11.83|12.51|13.8|12.7|14.67|16.15|15.01|16.7|17.85|18.73|18.66|18.93|18.19|16.87|17.23
01257|21166|/equities/kadant-inc|R2000GROWTH|146.16|146.22|146.36|148.15|148.1|147.76|147.85|150.22|145.11|142.95|143.93|142.43|144.19|146.65|152.26|149.27|149.57|150.76||152.64|154.6|149.26|147.84|146.39|148.22|149.23|147.07|142.26|137.97||140.98|138.54|136.59|138.66||137.27|137.58|137.92|138.67|141.49|141.44|138.71|141.18|134.71|135.38|136.7|138.16|138.76|136.42|135.52|129.38|131.14|128.8|127.91|131.5||131.55|132|131.61|131.36|132.01|132.06|133.99|134|130.01|128.89|131.94|133.56|123.02|121.78|124.35|120.52|130.25|120.5|115.12|116.18|112.02|114.73|117.33|120|117.22|117.49|117.81|117.4|119.44|119.28|117.91|117.38|118.76|117.22|114.51|114.01|112.75|112.36|110.41|110.95|109.62|110.72|112.22|107.18|107.82|106.7|110.35|108.99|114.87|118.5|117.84|113.39|113.25|113.32|114|114.93|115.13||115.13|116.35|126.55|123.41|116.44|117.57|115.69|115.54|115.78|117.75|115.9|116.69|118.51|117.56|117.87|117.33|117.5|116.99|115.94|115.25|115.76|112.29|111.49|110.69|110.97|108.51|110.13|110|114.14|117.1|118.94|119.34|117.25|117.82|117.19|115.94|115.54|115.9|110.75|106.4|109.36|103.61|104.7|103|101.75||100.5|97.46|99.66|97.19|93.42|96.97|95.21|98.31|98.75|98.22|102.36|104.19|105.15|101.07|99.04|98.33|109.01|110.98|113.2|110.01|102.14|101.6|98.67|97.85|96.83|96.64|101.58|100.36||94.89|94.13|94.21|92.4|93.8|87.62|87.66|80.89|81.51|85.02|86.69|82.68|81.44|81.19|81.81|83.1|84.09|88.57|83.72|80.91|77.51|77.23|74.6|71.71|73.9|76.47|74|74.07|76.1|76.14||78.1|74.24|72.49|73.48|68.1|69.58|68.64|74.65|75.19|71.03|73.67|70.63|68.67|64.2|61.54|58.88|54.19|68.68|61.62|74.15|69.08|77.34|82.12|80.37|85.84|88.51|90.35|89.53|92.17|90.82|91.45|94.59
01258|21050|/equities/ameresco-inc|R2000GROWTH|66.53|67.18|69.41|67.97|65.27|62.83|63.1|63.25|59.26|56.09|56.13|53.41|60.75|57.58|59.12|59.21|58.44|57.53||54.03|57.98|59.04|59.94|58.78|61.28|59.9|55.89|52.41|50.91||52.24|51.8|50.84|51.57||49.39|51.76|53.22|51.1|49.93|49.05|46.7|47.59|44.54|43.65|42.41|42.19|44.89|43.59|43.51|44.11|44.47|44.87|44.55|44.23||44.37|45.05|44.95|43.38|43.59|43.2|43.19|43.34|43.13|43.63|44.27|43.5|43.18|43|41.98|38.64|43.51|38.63|38.39|38.92|37.86|39.7|39.51|42.74|41.58|42.07|42.57|41.14|40.75|40.09|38.67|38.3|38.02|37.78|36.83|37.24|36.13|35.53|33.64|33.49|33.4|33.46|32.71|31.76|30.49|30.13|30.06|29.44|30.34|30.86|30.78|30.11|29.28|28.67|29.78|30.14|29.62||29.97|30.43|31.32|34.89|34.14|32.68|32.89|33.85|34.2|31.17|30.58|30.89|31.26|30.69|31.04|31.05|31.89|31.27|30.52|30.8|30.34|29.52|30|30.86|28.26|27.68|28.18|28.6|28.16|28.66|28.09|28.68|28.9|29.82|29.59|29.66|29.07|28.72|28.69|28.29|28.55|27.84|28.64|29.39|29.33||28.2|29.19|27.78|27.31|27.38|26.83|26.15|25.81|23.81|22.97|22.56|22.22|22.54|21.24|20.81|20.65|22.24|22.88|22.65|23.57|22.31|22.38|22.23|22.45|21.46|21.36|21.54|21.39||20.94|20.51|20.37|19.79|20.05|18.78|18.05|17.97|19.06|19.32|19.63|19.22|19.06|19.2|16.15|17.08|18.06|18.5|17.76|17.52|17.53|17.43|17.14|16.89|17.05|17.54|16.62|16.65|17.32|16.85||17.69|17.2|16.48|17.35|15.64|17.05|15.95|17.03|16.91|14.81|17.44|16.58|16.63|15.19|16.33|16.26|17.13|18.08|14.23|16.19|16.01|18.6|19.48|20.72|21.49|22.53|23.16|22.5|23|22.54|22.5|23.59
01259|15986|/equities/8x8-inc|R2000GROWTH|35.83|35.46|35.83|34.73|35.79|34.75|34.68|34.7|35.29|35.25|37.4|36.46|36.67|38.13|37.5|36.92|37.75|37.02||36.73|36.75|35.83|36.5|35.42|35.32|34.01|33.01|33.2|33.75||34.47|34.32|34.03|34.56||34.7|34.56|33.54|31.48|31.5|30.85|30.83|31|30.23|31.38|28.65|21.27|21.92|21.27|20.87|20.44|20.21|20.06|19.77|20.29||20.3|19.53|19.49|19|18.78|18.89|19.45|18.82|18.71|18.75|18.85|18|18.48|18.7|18.4|18.2|17.6|17.3|17.28|18.18|15.95|16.62|16.41|16.75|16.82|16.7|16.79|16.48|16.6|16.53|16.43|16.71|16.81|16.49|16.25|15.96|15.83|15.75|15.66|15.78|15.55|15.58|15.71|15.28|14.9|15|15.65|15.26|15.33|15.19|15.67|15.47|15.61|14.87|15.08|15.3|15.4||15.89|16.57|17.19|17.52|16.88|17.04|16.91|16.98|16.64|16.1|16.37|16.56|16.28|16.14|16.23|15.98|16.2|16|15.96|15.7|15.87|16.36|16.55|16.4|16.25|15.9|17.1|17.09|16.55|16.42|16.11|16.64|16.71|16.69|16.93|16.06|15.28|15.61|15.65|15.52|16.1|16.33|16.28|15.97|15.98||16.38|16.43|16|15.36|15.47|15.51|14.93|15.71|15.67|15.15|15.32|15|15.26|15.07|14.27|14.19|14.36|14.36|15.34|14.74|14.73|14.95|14.29|14.95|14.54|14.94|15.49|15.71||15.84|15.13|14.35|14.8|16.17|15.33|14.28|15.03|20.42|19.87|18.97|18.89|17.89|16.3|16.11|15.89|16.96|17.73|17.32|16.74|17.02|16.57|17.22|17.05|17.94|17.7|17.05|17.19|17.62|16.5||16.16|15.9|15.88|16.12|14.06|12.83|12.87|13.86|15.34|17.53|16.6|18.04|17.56|13.77|14.17|15.54|12.61|12.63|11.76|13.58|11.05|14.17|17.2|16.74|16.96|17.44|18.15|17.38|18.6|18.5|18.65|19.54
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|58.58|57.67|56.8|57.1|55.9|55.03|53.66|53.96|53.89|50.6|50.21|47.71|50.68|51.41|50.31|49.48|50.58|47.71||42.68|42.64|41.35|42.42|41.61|42.74|42.56|42.29|42.68|42.63||43.65|43.49|42.91|43.31||43.49|43.47|43.26|41.61|40.28|39.8|38.29|38.48|37.36|38.47|38.4|37|37.49|35.36|36.14|35.94|34.82|34.45|32.87|33.63||32.49|33.25|33.27|35.44|33.75|33.35|33.35|32.83|34.8|36|34.98|32.92|32.36|31.48|31.24|30.72|29.27|28.38|28.21|28.97|29.24|31.47|30.65|31.91|31.96|31.59|31.1|30.52|30.53|30.48|30.64|29.7|29.59|29.74|29.95|29.53|28.87|29.22|29|29.54|28.36|28.52|25.98|27.1|27.18|26.36|26.3|27.22|28.1|29.05|29.6|28.62|28.58|27.57|28.28|29.03|28.1||28.31|29.52|30.23|30.23|29.17|29.14|29.17|28.51|28.3|28.99|29.39|29.65|29.67|28.99|29.07|29.2|30.14|27.64|28.55|29.5|30|30.69|30.27|30.25|30.01|29.61|31.03|30.56|33.54|35.22|35.58|36.63|38.36|38.5|38.87|38.84|38.38|40.55|37.75|38.06|41.6|40.06|38.51|37.67|37.53||38.31|37.12|36.32|32.73|31.9|31.99|31.8|32.39|34.47|35.76|32.46|30.75|32.55|31.66|29.51|29.87|33.42|32.01|31.69|32.87|31.99|33.33|34.09|34.01|32.3|31.1|31.23|34.18||38|37.88|39.73|35.77|33.01|32.09|29|26.54|27.25|26.34|24.4|25.5|23.41|25.06|24.18|23.33|24.67|25.99|25.43|24.59|25.21|25.74|23.75|23.57|25.27|22.4|20.35|20.55|20|18.23||18.7|18.44|19.11|20.14|18.59|17.92|17.93|18.15|17.89|17.54|19.3|19.26|19.91|20.12|19.49|16.51|17.71|21.35|20.51|21.3|19.1|24.3|25.64|22.3|23.6|23.95|21.47|20.08|20.42|21.62|22.45|22.98
01261|39267|/equities/energizer-hldgs|R2000GROWTH|45.7|46.25|46.62|48.73|47.38|46.77|46.51|46.75|44.17|43.84|44.74|45.4|46.7|48.51|48|47.82|48.1|48.01||48.01|47.64|46.38|46.55|45.78|45.92|45.73|44.81|43.04|42.24||42.18|43.03|43.65|43.85||43.62|43.31|42.92|42.65|42.69|43.26|42.97|42.47|42.34|42.39|43.39|42.94|43.03|42.96|43.27|43.08|42.54|41.89|41.89|41.83||42.01|41.64|41.44|41.26|41.43|41.22|42.15|42.98|42.21|40.2|47.18|47.36|46.3|45.2|44.5|43.3|42.66|41.5|39.35|39.5|39.25|40.44|41.56|41.29|41.38|40.98|41.12|40.98|41.64|41.71|41.41|41.93|41.37|41.22|41.07|40.49|41.15|41.21|40.46|40.24|39.14|39.31|39.64|39.41|39.14|39.2|39.72|39.51|40|40.24|40.42|40.08|40.8|41.23|40.67|43.6|44.17||45.8|45.62|46.6|46.67|46.29|47.08|47.1|47.92|47.11|47.19|46.6|46.39|46.68|45.91|45.26|45.18|45.04|45.31|45.29|46.72|46.25|47.43|45.55|52.98|51.71|50.13|50.12|50.66|49.14|49.11|48.15|48.83|48.76|48.87|49.64|50.49|49.7|49.74|49.73|48.6|49.23|47.86|48.01|47.53|47.78||48.05|46.82|47.49|46.18|45.28|46.71|45.9|47.21|46.51|47.05|46.74|47.56|47.68|46.82|45.44|44.65|47.43|48.15|48.53|47.92|46.63|46.12|45.07|44.28|43.88|43.87|45.23|44.46||44.04|44.06|43.2|43.14|43.63|41.34|39.72|39.84|41.32|40.84|40.75|39.36|37.65|38.68|37.06|37.94|38.96|40.45|38.8|37.98|35.71|35.03|34.28|34.72|34.5|34.69|34.61|34.21|35.96|34.16||35.85|33.73|31.7|30.59|27.24|28.61|28.49|30.25|31.62|31.13|34.73|35.39|33.33|28.37|32.61|35.01|33.04|37.71|34.77|40.13|40.13|43.77|45.27|43.6|46.43|46.58|47.5|45.96|46.19|42.99|44.19|46.86
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|155.53|151.62|153.3|152.05|146.09|139.9|134.29|135.1|124.03|122.27|126.14|122.69|120.45|124.82|122.02|122.18|121.31|116.74||115.44|121.61|132.48|139.38|140.8|147.2|144.49|135|135.97|135.69||142.77|143.705|141.42|135.41||143.02|144.73|145.12|146.08|140.91|137.48|134.93|133.16|137.22|133.77|135.14|127.53|128.03|118.29|123.19|117.82|115.54|123.71|118.68|119.33||123.12|121.76|118.98|119.33|119|113.17|112.82|114.29|112.2|110.85|108.33|106.36|101.15|90.57|88.61|83.62|75.97|76.46|73.82|75.6|78.62|84.21|84.16|85.11|82.84|82.49|79.04|80.16|80.38|82.24|84.35|81.47|82.87|80.92|78.05|75.9|72.91|74.45|71.51|71.55|70.57|70.01|68.79|67.92|64.79|64.8|68.74|65.64|65.52|64.255|72.15|72.27|73.4|66.24|69.59|69.52|68.83||70.09|73.3|77.82|79.76|75.85|75.72|80.22|81.51|81.12|78.17|82.73|85.72|85.2|79.96|79.72|81.9|80.16|75.09|72.09|71.96|66.28|67.96|66.08|72.67|72.73|66.42|66.2|65.82|66.79|69.57|67.7|69.53|73.27|73.72|78.5|77.49|78.25|76.93|70.91|72.13|79.17|78.66|70.33|68.97|71.36||67.5|66.84|69.98|69.61|68.84|72.38|72|76.22|76.92|74.49|78.11|74.83|74.93|69.88|66.845|69.5|76.45|81.28|79.14|79.86|78.12|77.63|74.13|73.06|68.09|62.58|65.96|66.89||70.74|68.74|67.73|63.07|57.71|55.19|51.49|49.51|57.23|47.82|50.66|48.71|46.43|46.1|44.18|44.76|44.95|48.81|46.94|43.23|42.36|41.72|40.82|39.84|44.37|46.44|44.05|43.25|46.21|42.07||43.68|42.89|38.36|37.51|29.72|30.63|32.47|34.96|36.39|37|42.88|41.64|39.51|29.49|30.39|30.53|29.9|44.42|43.68|50.89|43.48|45.83|45.42|42.35|48.25|52.86|54.55|86.2|85.73|79.39|80.23|83.88
01263|968968|/equities/editas-medicine|R2000GROWTH|57.17|59.11|66.73|69.75|64.06|63.18|62.16|65.67|62.89|61.35|61.13|60.5|60.68|65.47|65.76|63.79|71.76|72.11||76.14|75.92|73.3|75|76.94|90.58|89.66|80.54|76.84|71.59||70.11|76.5|74.87|84.35||83.53|81.6|81.06|83.66|64.41|62.71|63.99|64.93|61.49|61.92|66.84|50.58|43.18|39.05|34.49|33.23|31.56|31.9|30.59|31.34||29.45|29.02|29.33|28.42|28.03|27.69|28.75|29.06|29.23|27.8|29.1|29.88|30.41|30.49|31.55|30.45|28.31|31.3|30.94|32.795|31.61|32.51|32.13|32.76|32.255|30.27|33.18|33.46|33.66|32.25|32.16|32.77|32.22|33.09|30.71|31.04|28.76|29.14|27.07|28.17|28.06|29.04|29.14|29.41|29.08|31.45|32.76|32.34|33.9|32.7|33.22|31.9|31.33|29.99|30.4|30.95|29.25||30.47|31.94|36.16|35.03|35.23|34.96|34.42|34.63|35.02|34.23|36.08|36.76|36.97|37.16|36.65|34.92|35.32|34.75|34.19|35.51|34.71|36.84|32.49|31.88|31.57|29.36|30.63|30.04|30.2|31.7|29.88|30.33|30.2|30.32|32.56|32.23|32.21|32.62|31.62|31.48|32.875|34.49|34.63|32.17|30.68||30.53|30.85|29.58|29.34|28.92|31.41|30.73|34.34|33.19|32.16|32.45|29.89|30.88|28.94|26.99|25.01|27.49|26.81|27.12|26.66|27.04|27.46|28.22|27.42|27.07|27.29|27.86|27.41||30.1|29.28|28.56|27.07|27.06|26.28|24.33|24.51|25.475|27.43|24.71|24.1|25.01|25.6|24.94|22.2|23.12|24.3|24.57|25.4|25.01|24.05|24.32|23.64|24.82|24|23.25|22.53|23.31|22.35||22.13|20.61|21.12|21.35|19.56|19.98|18.5|19.83|20.25|19.96|21|20.84|21.7|19.58|19.08|20|18.29|16.78|14.88|19.35|17.76|20.27|21.71|21.28|23.97|25.15|23.01|21.96|22.72|22.18|20.98|22.41
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|108.7|104.51|105.46|104.49|99.63|99.33|97.51|94.19|92.23|90.33|89.86|84.01|93.45|96.16|95.7|94.61|96.57|94.36||90.89|92.85|88.5|89.55|87.49|88.91|85.31|79.67|82.66|79.48||79.18|81.84|79.42|82.06||83.95|84.4|83.41|82.71|79.86|78.35|77.48|74.26|72.03|71.81|67.93|66.21|67.24|67.99|66.19|64.69|65.44|67.79|69.58|69.6||63.6|66.18|67.65|60.6|58.57|57.75|59.54|58.79|57.81|52.69|51.43|50.44|53.38|52.95|54.03|50.29|48.06|48.79|48.78|52.09|54.2|59.63|58.01|60.61|58.49|55.84|55.67|57.21|57.94|55.87|56.57|58.95|62.25|56.72|53.86|53.97|54.57|53.87|51.34|51.71|47.51|47.55|49|49.16|46.87|49.57|51.13|54.49|56.05|51.68|52.34|53.01|55.98|53.96|53.71|53.97|52.1||53.7|56.71|62.02|60.79|60.46|61.69|63.43|64.78|64.64|63.76|68.68|67.09|67.39|68.63|67.62|69.45|73.07|66.87|69.39|74.26|71.17|71.98|76|72.61|73.77|72.38|75.87|77.21|74.09|77.34|76.27|81.98|87.15|83.61|87.55|84.63|79|84.21|82.63|87.77|92.36|93.46|88.88|87.09|93.22||92.82|93|91.57|86|84.64|87.49|81.29|80.22|75.65|75.06|75.42|71.63|67.41|67.41|60.51|59.84|67.17|68.59|65.06|63.59|63.81|68.74|69.57|69.6|68.45|62.24|65.25|69.06||69.17|65.33|64.71|66.48|59.05|57|54|55.47|58.73|54.9|48.82|50|47.89|48.25|48.36|46.72|46.4|49.69|49.43|49.68|51.62|45.32|46.27|44.5|48.48|40.51|40.84|36.12|39.19|41.03||41.3|40.4|39.07|39.79|40.12|37.95|39.39|43.12|42.18|40.23|41.25|38.9|41.29|42.78|38.55|33.44|28.96|30.37|30.38|35.58|37.31|35.52|35.03|37.25|43.32|41.17|43|39.51|44.75|46.38|43.43|42.39
01265|955558|/equities/appfolio-inc|R2000GROWTH|181.21|179.18|173.66|167|157.76|161.07|157.57|158.9|156.09|152.81|157.3|163.01|155.63|156.1|157|155.47|157.79|154.58||152.92|153.71|152.52|157.52|160.25|173.23|174.91|174.58|178.43|177.05||180.04|179.3|180.89|184.32||180.61|182.42|182.46|167.29|172.83|172.6|171.41|172|171.28|168.96|172.81|167.61|168.55|169.11|163.78|161.23|158.93|158.23|162.93|155.8||149.4|144.22|145.51|151.08|149.44|142.7|147.72|145.04|144.56|144.915|149.86|152.19|147.3|163.87|162.06|157|151.88|142.35|142.87|146.73|145.83|157.51|154|153|150.19|157.43|158.85|159|162.58|163.57|164.26|168.62|166|164.31|161.84|159.9|157.05|154.34|147.56|149.26|141.81|140.11|144.07|142.8|140.3|140.01|142.53|140.14|142.38|144.36|144.74|147.62|146.83|143.85|145.83|151.32|151||151.7|154.87|168.25|171.16|168.03|173.64|173.62|174.73|169.77|168.59|167.15|168.02|164.58|164.73|165.49|160.96|163.18|160.81|156.51|158.78|158.98|170.32|162.92|155.97|145.43|139.22|139.03|140.24|136.12|141.13|137.82|140.96|147.02|147.22|152.77|148.43|145.84|148.93|149.87|149.38|161.28|161.12|162.71|161.19|166.4||163.56|167.45|162.71|160.34|157.84|161.23|158.79|162.89|163.72|159.38|157.52|157.64|158.36|157.59|154.19|150.23|161.56|162.27|161.95|173.1|170.49|172.59|167.95|162|158.51|153.7|150.33|155.8||139.61|136.07|133.57|128.74|132.71|124.14|117.74|118.47|120.47|126.89|125.36|124.07|117.82|111.5|105.26|107.8|109.86|109.79|100.82|103.02|104.89|103.53|101.15|99.39|106|106.87|101.23|104.5|100.57|95.32||98.51|100.82|93.47|91.81|87.17|90.22|96.82|110.95|107.6|104.96|106|101.06|103.83|89.85|87.6|92.09|85.82|109.94|84.99|101.11|86.01|98.1|107.22|106.54|117.34|120.47|120.02|119.99|123.44|122.97|118.44|123.72
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|36.54|38.17|35.56|32.56|32.25|33.8|33.42|31.41|30.93|29.17|30.28|29.88|31.61|32.6|32.68|33.86|34.53|35.55||31.87|33.18|34.7|34.68|29.5|29.49|29.75|29.49|29.31|29.14||32.17|32.77|30.57|34.11||35.51|36.07|39.14|35.72|32.51|32.62|28.23|25.68|26.3|26.43|25.14|26.13|26.21|27.68|23.06|22.11|20.91|20.55|21.52|21.71||22.29|22.23|18.8|16.75|15.73|15.09|14.39|14|13.89|13.66|13.29|12.4|11.46|11.79|11.93|11.53|11.46|11.08|11.11|11.39|11.23|12.21|12.8|13.35|13.42|13.7|13.78|14.01|13.88|14|13.45|13.66|14.32|13.9|13.62|13.69|13.53|14.19|14|14.24|13.58|13.98|14.15|14.1|13.89|13.5|14.25|14.5|15.05|14.79|15.2|15.34|14.6|14|14.02|14.5|15.11||15.16|14.6|14.29|13.4|13.5|13.46|12.7|12|12.03|12.04|12|12.24|12.17|12|12.2|12.17|12.2|11.9|12.1|12.28|11.46|11.75|12|11.63|11.65|11.8|12.12|12.1|12.63|13.09|13.65|14.44|14.88|12.4|11.28|10.93|10.7|10.99|10|10|10.02|10|9.98|10.05|9.9||10|9.97|9.97|9.9694|9.94|9.9|9.78|9.91|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|70.81|70.39|70.79|69.67|67.46|65.9|64.78|64.86|63.89|61.26|63.47|63.82|65.96|66.94|68.36|70.38|70.94|69.75||68.2|68.8|69.17|70.24|69.14|69.46|69.6|68.57|65.46|63.46||65.22|64.54|64.55|64.92||66.01|66.5|67.74|65.55|65.14|64.84|64.25|64.98|63.78|62.97|63.32|62.32|61.84|61.43|61.29|58.85|57.5|57.61|56.86|56.98||56.11|56.84|55.17|52.53|52.68|53.95|54.2|53.11|52|51.29|52.58|53.35|49.81|48.97|49.5|48.49|49.24|47.53|46.29|47.21|44.4|45.44|46.33|47|46.88|46.18|46.28|45.4|46.26|46.37|45.55|46.33|46.96|46.84|46.64|46.49|45.96|44.59|42.97|41.87|40.9|40.955|41.05|39.54|39.62|39.36|40.27|40.2|42.46|43.39|44.28|44.82|44.16|43.18|43.08|44.32|43.61||45.21|45.12|47.14|45.58|45.23|45.71|45.16|44.68|44.67|44.84|43.39|43.42|43.55|43.76|44|44.5|44.36|44.6|44.41|43.18|42.62|42.24|42.62|39.87|40.32|38.77|39.97|40.33|39.56|40.08|39.57|39.9|39.54|39.96|39.14|39.51|40.03|40|38.94|37.95|38.08|37.23|38.04|38.22|38.88||38.89|38.15|38.9|38.57|36.88|38.55|38.14|39.73|39.9|39.46|39.57|39.58|40.43|40.38|40.08|39.57|43|43.81|44.68|44.52|43.27|42.69|41.54|40.56|40.7|40.735|42.4|41.52||39.65|39.63|39.71|38.83|39.95|37.62|37.29|37|38.18|39.12|39.09|36.9|37.33|37.33|36.52|36.01|37.44|38.55|36.54|35.54|34.33|34.13|33.89|32.93|34.34|35|34.05|34.2|35.79|35.95||36.79|34.98|32.85|30.33|28.65|30.21|29.5|31.4|32.91|32.44|33.69|32.36|32.55|29.04|28.31|29.37|29.03|34.12|32.07|35.67|33.9|37.85|39.44|38.09|40.85|41.44|42.52|41.62|42.07|40.78|42.19|44.35
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|52.05|52.83|51.08|50.85|49.86|50.16|50.6|50.1|49.41|47.93|49.35|47.6|49.6|51.4|52.53|52.3|53.08|53.06||53.21|52.54|51.15|51.01|50.45|49.47|49.95|48.04|44.58|44.28||45.08|44.78|44.48|45.46||45.52|45.8|44.81|43.81|43.15|41.65|41.84|42.21|41.47|41.1|40.11|40.07|39.76|39.47|38.93|38.47|37.67|37.06|36.17|36.58||36.79|36.67|36.06|35.21|35.09|35.15|35.58|35.23|34.67|34.28|34.57|35.33|34.12|33.75|34.82|35.03|34.51|34.67|34.29|34.54|33.7|36.2|35.23|35.97|35.52|35.24|35.03|34.71|35.19|35.11|35.12|35.42|35.75|35.35|35.12|34.4|33.82|33.8|33.21|32.38|32.39|31.51|31.56|30.37|30.18|29.97|30.51|30.23|31.53|31.25|30.76|30|30.27|28.84|28.33|29.34|28.98||29.09|29.35|29.98|29.71|29.41|29.6|29.94|30.37|30.63|30.32|29.54|29.27|29.3|29.23|28.81|29.25|29.51|29.71|29.55|29.21|28.72|28.65|28.27|27.78|28.06|27.46|27.5|27.91|27.92|28.23|28.27|28.29|28.4|29.46|28.97|28.64|28.62|28.43|27.1|26.91|27.27|26.68|27.46|26.93|28.99||28.32|28.22|28.72|28.38|27.74|29.69|29.35|31.07|31.92|31.48|32.9|31.99|32.43|32.36|31.93|32.7|34.18|34.5|34.68|34.88|33.85|32.93|32.1|30.99|31|30.7|30.84|28.76||27.45|27.06|27.22|26.72|27.55|26.22|26.18|25.63|27.22|28.47|28.2|27.46|27.38|27.22|26.34|26.64|27.53|27.33|26.96|26.05|24.43|26.75|28.54|27.71|27.71|27.84|27.11|26.82|26.8|26.93||27.6|27.21|26.96|28.01|27.51|26.56|24.97|25.9|27.5|27.53|28.65|26.1|25.64|23.64|23.19|23.69|21.96|26.35|25.1|26.43|23.26|25.55|26.44|25.1|26.83|27.12|29.24|28.37|29.75|29.46|30.55|31.53
01269|1082075|/equities/domo-inc|R2000GROWTH|71.03|72.43|74.64|74.09|74.81|71.71|68.69|69.82|66.13|63.39|66.2|63.57|66.9|70.35|72.61|70.51|72.76|71.98||70.03|69.5|64.42|62.39|62.54|62.11|59.7|57.91|61.94|61.95||63.77|64.56|64.9|67.62||67.26|69.43|71.59|67.57|66.26|66.99|60.46|56.38|56.43|46.7|45.27|43.52|44.57|45.39|44.89|38.26|36.91|37.67|37.99|37.99||37.71|35.48|36.41|35.85|35.77|34.92|34.8|33.93|34.3|33.11|31.99|31.74|34.46|37|38.11|36.18|34.39|33.14|31.77|33.95|33.62|35.11|34.96|36.06|35.52|35.19|37.84|38.33|38.88|40.83|40.79|41.58|41.24|41.3|38.59|38.81|37.95|37.31|38.01|39.86|38.33|39.11|38.77|37.57|36.11|36.27|38.55|37.56|36.58|37.3|37.95|38.87|38.76|39.52|39.55|39.96|38.3||40.28|37.28|44.53|44.67|40.72|39.01|38.27|38.59|38|37.39|37.4|38.87|36.78|36.47|35.64|35.67|35.84|33.46|30.59|29.89|30.99|31.4|32.53|31.83|32.37|32.18|32.55|32.45|31.45|32.57|31.43|32.31|34.29|34.25|34.85|33.5|33.1|34.08|33.84|33.33|35.63|37.97|37.99|36.55|36.01||35.61|33.63|32.17|31.45|30.9|31.65|30.52|31.11|31.89|30.06|32.25|30.37|30.96|28.57|31.08|27.89|30.75|29.96|31.19|32.19|29.06|31.14|28.27|28.6|25.32|24.4|25.13|25.43||25.01|24.46|24.91|24.17|23.26|22.28|20.56|20|20.69|20.08|20.82|20.2|18.82|19.22|18.21|17.43|19.45|19.34|17.68|17.53|16.39|14.69|14.47|14.21|14.29|14.32|14.53|14.99|15.55|14.05||11.72|10.75|9.6|9.35|8.54|8.77|9.23|9.94|10.26|10.53|10.49|9.76|9.39|7.98|8.31|9.16|9.01|10.64|9.78|12.71|11.52|12.29|14.25|14.97|17.77|18.98|20.14|19.82|20.38|21.09|21.99|23.65
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|56.97|55.87|54.94|54.03|54.74|54.01|53.89|52.58|52.48|51.83|53|50.54|53.48|54.41|54.32|52.11|50.23|50.76||49.03|49.28|48.68|47.93|48.48|48.76|50.94|50.59|49.84|52.59||56.84|59.25|54.01|52.79||53.26|54|54|52.43|53.33|54.04|53.24|51.99|51.07|50.54|50.75|52.28|52.61|52.64|51.7|52.4|54.94|57.72|64|63.86||60.39|63.75|62.91|61.49|59|56.46|60.92|60.45|52.55|49.21|49.26|46.63|49.04|48.67|48.99|44.73|44.02|44.87|46.47|48.93|48.13|49.06|47.91|49.73|48.93|45.25|46.31|47.88|48.05|50.02|46.06|45.26|43.83|42.51|44.5|42.6|43.26|44.65|45.8|45.99|50|49.75|51.73|51.8|51.98|54.35|53.63|55|60.01|58.02|60.03|60.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|16.55|16.28|16.57|16.43|16.05|15.7|15.09|14.7|14.24|14.75|15.2|14.82|14.59|14.37|15.05|14.87|14.39|13.72||13.41|13.77|14.08|14.34|14.23|14.37|13.73|13.42|13.4|13.55||13.93|14.11|13.84|14.71||14.36|13.8|14|13.12|12.71|12.76|12.51|12.15|12.18|12.15|12.17|12.03|12.28|12.1|11.36|11.78|11.58|11.57|11.39|11.65||11.7|11.72|11.63|11.56|11.45|11.15|10.82|10.35|10.34|10.26|10.11|10.09|10.4|10.37|10.31|9.9|9.75|9.51|9.62|9.99|10.07|10.67|10.54|10.81|10.88|10.47|10.77|10.9|10.99|10.94|10.96|11.08|10.96|11.06|10.27|10.13|10.05|10.12|10.19|10.4|10.34|10.54|10.66|10.46|10.15|10.01|10.17|10.25|9.69|9.41|9.52|9.5|9.59|9.84|9.62|9.73|10||10.42|11.22|16.17|15.24|13.59|13.46|12.98|13.09|11.76|11.52|11.59|11.88|11.77|11.86|11.63|11.86|11.84|11.66|11.43|11.55|11.73|12.14|12.44|11.87|11.82|11.64|11.37|11.56|11.38|11.74|11.52|11.87|11.88|11.92|12.15|11.81|11.81|12.04|11.65|11.66|12.43|12.84|12.68|12.63|12.73||12.84|12.91|12.75|12.54|12.97|13.13|12.79|13.34|13.51|13.01|13.52|13.42|13.32|13.5|12.42|11.79|12.8|12.42|12.25|12.75|12.68|12.59|12.03|12.26|12.01|11.24|11.66|11.87||12.06|11.35|11.38|10.87|10.85|10.58|10.3|10.82|11.49|11.53|11.26|10.99|10.46|10.03|10.21|10.23|10.57|10.89|10.43|10.37|9.66|9.57|9.45|9.26|9.85|9.85|10.38|9.75|9.62|9.47||9.12|8.74|8.45|8.78|8.23|8.25|7.82|8.05|8.43|8.09|9.02|8.45|8.5|8.01|8.1|8.4|8.72|7.89|7.19|7.69|8.59|9.96|11.03|10.31|11.49|12.05|12.52|12.32|12.98|13.24|13.15|13.76
01272|39273|/equities/covanta-hldg|R2000GROWTH|15.22|14.85|14.96|14.77|14.48|14.67|14.51|14.62|14.9|14.15|14.03|13.77|14.42|14.58|14.52|14.47|14.72|14.5||14.29|14.02|13.94|13.94|13.67|13.84|13.93|13.88|13.1|13.14||13.13|12.88|13.05|13.14||13.07|12.96|12.81|12.74|13.16|13.23|13.15|13.16|12.83|13.03|13.13|13.15|13.04|12.97|13.22|12.54|12.49|12.66|12.4|12.7||12.59|12.7|12.16|11.7|11.7|11.67|11.78|11.78|11.38|11.06|11.34|11.51|11|10.69|11.03|10.58|10.49|10.44|9.08|7.62|7.62|7.76|7.99|8.05|7.89|7.89|7.89|7.82|8.11|8.09|7.95|8.01|8.19|8.15|8.3|8.09|7.81|7.87|7.94|7.87|7.75|7.91|8.02|7.9|7.74|7.65|7.91|7.99|8.29|8.42|8.52|8.3|8.36|8.31|8.38|8.57|8.75||8.87|9.08|9.44|9.54|9.44|9.56|9.54|9.27|9.27|9.26|9.21|9.3|9.51|9.6|9.74|9.78|9.84|10.07|10.04|10.1|10.15|9.85|9.79|9.76|10.11|9.84|9.54|9.65|9.66|9.76|9.51|9.7|9.68|9.64|9.48|9.74|9.69|9.71|9.37|9.03|9.19|8.88|9.16|9.02|9.38||9.32|9.46|9.59|9.37|9.1|9.21|9.02|9.45|9.34|9.25|9.49|9.49|9.89|9.46|9.38|8.97|9.78|10.45|10.84|10.58|10.07|9.86|9.56|9.28|9|9.3|9.26|9.13||8.7|8.69|8.94|8.79|9.14|8.28|8.41|8.06|8.38|8.44|8.18|7.2|6.81|7.19|7.36|7.21|7.78|7.99|7.76|7.35|6.83|6.9|6.87|6.88|7.04|7.43|7.32|7.51|8.76|8.59||8.63|7.9|7.71|7.65|7.09|8.4|8.34|8.55|8.75|8.83|8.84|8.99|8.7|7.69|8.55|8.96|8.81|10.02|8.86|9.99|9.15|10.95|11.84|11.61|13.51|13.3|13.91|13.6|14.13|13.36|13.71|14.34
01273|17405|/equities/techtarget|R2000GROWTH|92.5|93.68|96.3|92.8|88.79|84.56|81.99|81.51|80.51|74.7|75.63|74.83|73.32|73.1|72.44|71.68|70.12|69.56||68.54|68.78|67.49|68.21|66.56|66.42|65.87|63.12|61.7|59.25||59.11|58.01|57.61|58.76||60.5|61.14|59.09|57.31|57.12|55.29|54.07|52.63|50.31|60.17|61.74|52.29|52.77|51.13|51.67|50.14|50.66|52.14|52.5|52.56||51.44|53.41|53.31|53.02|51.4|50.94|51.62|52.3|55.23|56.27|56.71|54.39|53.25|54.6|53.93|45.17|43.95|44.06|43.8|45.17|44.81|47.26|46.39|46.93|46.79|47.85|48.48|48.68|49.56|49.62|49.57|50.9|49.96|49.44|48.15|48.01|46.61|46.23|44.6|44.57|43.96|43.85|44.07|42.27|41.19|40.64|41.25|39.07|40.08|40.6|41.38|40.42|40.21|39.65|39.98|40.95|38.48||39.175|39.76|41.5|41.93|39.68|39.47|39.51|39.67|39.37|38.79|38.78|39.65|39.68|39.39|39.56|39.89|39.49|38.94|38.23|40|41.65|41.09|38.11|37.66|37.4|36.29|36.27|36.13|35.74|35.33|34.4|34.27|33.92|33.8|33.53|33.62|32.94|32.38|32.1|31.26|31.41|31.49|30.91|30.21|30.28||30.05|30.04|30.03|29.99|29.46|29.78|29.35|29.79|30.09|29.93|29.98|29.66|30.72|29|29.45|29|29.8|29.64|28.91|28.44|28.09|28.32|27.35|26.83|27.49|27.21|27.9|26.76||26.41|26.06|25.39|25.35|25.07|24.04|23.55|23.67|24.5|25.225|25.45|25.14|24.55|23.5|22.77|22.3|23.32|23.03|22.13|21.77|21.17|20.84|20.68|21.25|22.15|22.08|21.23|21.03|21.95|21.24||21.63|20.7|20.07|19.68|17.89|19.16|19.57|20.61|19.41|18.99|19.73|19.5|19.54|19.17|18.73|19.01|17.09|19.31|17.91|19.91|18.16|19.32|20.03|19.36|20.76|20.75|21.9|21.7|22.81|23.13|23.4|24.86
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|15.44|15.64|15.74|14.93|14.99|15.2|14.89|14.85|14.96|15.03|15.46|16.63|15.33|14.62|14.86|14.99|14.77|15.13||15.07|15.74|15.61|15.21|14.91|15.24|15.65|15.25|15.4|15.19||14.65|15.36|15.45|16.31||16.69|16.74|15.69|15.9|16.13|16.66|15.34|14.82|15.59|14.67|15.03|16.83|17.21|17.3|17.15|17.3|17.3|18.17|19.38|20.68||21.61|15.97|15.97|16.3|17|17.01|16.43|17.1|17.44|15.01|14|13.88|14.34|10.86|11.01|10.92|11.65|11.31|10.14|8.96|9.15|10|10|10.32|11.21|12.27|11.85|12.85|13.42|13.98|14.32|14.16|14.13|14.6|13.94|13.7|13.9|14.25|14.35|15.05|14.42|14.43|14.3|13.75|13|14.06|15.73|16.43|16.9|16.27|16.63|16.74|17.39|15.18|14.91|14.46|14.2||13.85|13.58|14.45|13.57|13|12.96|13.12|13.38|13.92|13.36|12.25|12.16|12.34|12.53|12.65|12.2|12.15|12.23|12.27|12.52|12.36|12.37|11.89|12|12.4|12.32|13.7|13.98|13.18|13.45|13.36|13.14|13.86|14.5|14.62|15.45|13.7|14.8|14.37|15.06|16.7|14.99|10.81|10.71|10.93||10.85|10.71|10.72|10.51|10.4|10.45|10.45|10.39|10.39|10.37|10.35|10.32|10.33|10.3073|10.27|10.28|10.3|10.31|10.31|10.31|10.3|10.29|10.3|10.28|10.27|10.24|10.22|10.24||10.24|10.24|10.23|10.24|10.23|10.23|10.21|10.22|10.2|10.2|10.1975|10.18|10.15|10.2|10.175|10.16|10.17|10.17|10.18|10.18|10.19|10.2|10.24|10.17|10.16|10.17|10.17|10.17|10.15|10.16||10.14|10.15|10.12|10.11|10.13|10.1|10.1|10.12|10.13|10.1|10.15|10.15|10.14|9.95|9.99||9.9|10.09|9.93|10.07|10.06|10.1252|10.15|10.14|10.21|10.28|10.31|10.28|10.19|10.18|10.19|10.23
01275|1061934|/equities/cactus-inc|R2000GROWTH|28.79|29.47|29.62|30.01|29.03|28.93|28.41|26.81|26.6|26.2|26.74|25.03|26.82|27.59|29.02|28.07|29.29|28.7||28.17|29.16|28.21|29.84|29|30.55|30.76|30.19|28.61|26.67||26.07|25.82|25.36|25.94||25.94|26.45|25.4|25.63|26.53|27.07|27.49|28.15|26.62|26.92|27.33|26.7|27.4|27.16|27.71|25.12|25.22|24.58|23.2|25.07||25.4|26.05|24.68|23.49|23.86|23.72|24.6|24.94|23.21|22.58|22.74|23.73|23.7|18.82|18.96|17.75|18.29|17.87|17|17.07|16.75|17.6|17.73|18.71|18.6|18.44|18.56|18.25|18.56|18.97|19.59|19.36|20.3|20.38|20.85|20.24|20.06|20.42|20.08|18.8|19.19|19.29|18.99|18.16|17.84|17.93|19.68|19.66|20.85|20.47|20.71|20.36|20.37|20.36|19.51|20.59|20.38||22.17|22|21.72|21.99|22.09|23.26|22.87|22.71|23.78|23.68|22.75|23.31|23.85|23.88|24.8|24.97|24.95|24.95|24.88|24.99|24.09|23.99|24.36|23.7|23.47|22.62|22.54|22.91|22.12|22.66|21.91|22.4|21.6|22.28|20.76|20.92|20.88|21.44|20.22|19.41|19.58|19.14|19.99|20.16|20.67||20.09|19.92|20.63|19.77|19.75|20.31|19.83|20.28|19.96|19.63|19.74|19.76|20.54|20.44|20.09|20.17|21.85|23.55|24.21|22.14|21.2|19.71|19.83|19.24|19.08|20.1|19.38|18.54||17.95|18.2|18.21|16.62|18|16.41|15.88|15.55|17.09|16.3|16.88|15.71|15.27|15.83|16.39|16.04|17.78|18.17|15.37|15|14.43|14.33|13.39|12.66|12.31|13.17|12.38|13.82|14.86|15.2||15.73|15.31|13.99|13.73|11.46|12.56|11|11.6|11.14|11.2|12.39|12.64|13.19|11.62|11.93|11.74|8.41|10.42|11.47|12.85|12.69|13|14.7|14.52|22.64|25.78|26.95|27.3|28|27.31|25.37|25.51
01276|17514|/equities/virtus-investment|R2000GROWTH|255.01|253.46|250.06|245.78|241.65|236.15|232.28|234.04|221.64|210|217.21|203.92|216.77|216.04|223.03|219.87|224.74|223.36||226.97|235.36|233.81|234.48|233.02|233.86|232.2|229.77|215.67|212.63||217|215.15|211.67|213.47||214.86|212.04|207.49|204.76|208.47|214.82|213|213.76|204.2|210.82|214.2|213.12|214.33|205.64|206|199.53|184.4|179.89|178.88|185.12||182.6|183.75|182.66|178.75|179.4|182.92|190.69|186.77|181.78|175.53|179.33|177.38|173.25|169.02|174.29|168.42|165.56|163.27|159.55|158.74|159.15|165.64|173.17|177.56|169|166.75|166.74|163.11|164.91|162.73|158.85|156.15|156.53|155.61|154.27|144.2|145.68|148.46|142.41|138.3|138.65|137.14|138.49|134.75|133.38|134.87|136.05|130.92|139.13|139.18|139.75|136.08|136.51|135|132.47|135.02|133||138.67|141.16|143.32|142.22|141.9|139.18|139.99|139.07|140.66|140.02|139.6|140.34|141.25|140.16|143.18|142.62|141.98|144.95|143.16|142.56|143.05|138.7|140.12|135.23|136.39|135.92|136.1|138.81|136.5|138.63|133.77|132.15|131.38|131.29|127.91|127.33|129.82|129.74|127.34|124.13|127.27|122.03|127.08|127.8|118.04||114.07|113.07|116.29|112.89|107.04|114.27|109.91|115.17|114.61|115.06|117.01|116.48|115.88|113.4|109.08|101.76|112.67|114.09|115.13|111.25|111.11|113.35|105.18|101.86|92.98|93.71|99.58|96.93||90.82|89.07|88.47|84.77|89.16|81.2|82.87|82.22|86.4|91.49|95.47|89.7|87.89|88.25|93.51|93|81.27|85.87|82|80.38|75.66|75|76|76.65|77.42|80.68|77.31|79|82.09|84.5||84.63|79.97|77.99|71.62|65.05|71.01|72.39|76.11|75.57|75|78.42|70.07|68.85|57.32|67.72|74.4|73.18|78.93|72.45|84.87|80.57|92.66|99.37|89.65|101.71|102.5|112.24|108.87|112.54|110.4|117.06|120.53
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|135.81|135.42|137.35|139.48|139.23|134.26|129.77|129.93|115|114.29|114.71|114.05|119.12|123.17|116.92|118|124.57|128.27||125.7|129.03|126.47|126|125.92|128.07|127.58|123.93|119.95|119.07||118.75|118.92|118.23|118.47||118.75|117.95|119.45|118.85|119.95|118.58|118.31|119.2|117.19|117.35|117.34|115.21|115.06|115.43|115.64|112.8|113.14|112.55|112.85|113.73||112.8|116.22|117.64|115.76|112.62|109.88|107.95|108.51|107.49|106.6|106.65|109.32|107.97|98.4|98.4|95.3|102.2|101.7|101.09|104.25|103.45|107.03|106.5|106.95|106.62|105.91|94.45|92.16|93.78|95.34|93.61|95.71|97.58|95.52|94.08|92.57|94.1|92.68|88.79|88.75|87.25|86.86|87.77|87.12|86.64|83.5|84.5|83.56|82.88|83.68|87.35|86.26|89.5|88.75|92.96|93.58|91.24||89.53|90.06|90.08|88.82|89.66|89.32|90.09|86.96|89.4|89.67|86.69|85.65|84.9|87.62|85.42|84.43|84.15|79.97|79.88|78.93|79.78|75.65|76.11|76.38|87.2|87.66|88.2|88.76|88.73|89.53|91.18|92.05|92.04|90.74|90.5|92|92.55|93.19|87.94|87.83|88.19|87.1|89.5|91.12|92.34||92.56|89.68|89.56|87.99|87.6|87.15|86.01|86.51|84.96|84.97|85.78|88.01|90.35|89.4|89.1|89.22|96.23|98.67|96.5|99.09|97.86|102.8|107.92|109.88|109.68|110.58|109.3|108.01||108.14|106.45|106.41|101.25|103.37|100.37|100.44|97.43|99.93|105.19|106.3|103.67|100.37|106.38|110.06|111.23|113.78|116.74|114.22|118.91|116.73|114|110.06|107.45|107.3|107.57|102.75|103.12|104.01|98.04||100.46|100.68|95.57|102.24|98.4|99.8|91.62|99.66|101.93|100.95|104.84|98.07|95.54|86.5|81.52|88.01|74.34|83.37|85.57|93.2|94.5|103.72|103.96|97.13|103.81|103.24|109.43|108.71|110.64|108.33|109.37|108.57
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|69.15|68.98|70.04|68.54|67.79|68.7|67.2|67.5|67.94|65.5|68.8|68.38|72.18|72.03|73.27|73.95|74.25|73.8||73.63|74.54|73.74|73.6|72.71|71.67|72.93|74.44|71.37|71.42||74.3|73.46|72.86|73.51||73.4|73.85|73.58|74.15|74.38|75.78|75.56|75.28|74.83|75.34|74.97|76.01|78.03|76.2|75.28|72.5|71.68|71.45|70.77|72.51||72.51|73.95|71.03|69.25|67.58|67.04|68.46|68.2|63.61|60.81|63.18|64.23|65.48|59.12|60.09|59.41|59.28|57.8|56.31|56.59|55.99|56.61|57.28|57.75|57.79|57.4|58.48|58.03|59.19|59.46|59.55|59.7|59.77|59.2|58.98|56.81|56.13|57.84|56.95|55.93|55.74|56.04|56.65|55.57|54.89|54.33|55.65|54.94|57.27|57.58|58.38|59.46|59.2|58.35|57.87|58.66|58.12||60.12|60.64|62.12|61.55|60.5|61.45|61.57|61.07|61.28|62.64|61.84|61.53|61.3|62.33|62.17|61.87|62.84|62.89|62.33|61.01|60.53|60.12|60.69|60.03|61.04|60.18|61.21|63.44|62.81|64.61|63.57|64.06|68.5|68.15|67.73|67.69|67.59|68.53|66.55|65.14|67.15|63.56|66|65.89|68.04||67.58|67.79|68.05|66.97|64.56|69.29|69|71.47|71.32|70.98|72.89|72.67|71.97|70.88|68.82|66.38|71.9|73.33|73.63|73.68|70.27|70.2|67.05|64.88|63.55|65.16|67.22|67.38||63.88|63.53|63.17|60.74|64.21|59.5|60.31|57.69|60.86|63.35|63.9|60.61|58.3|58.65|57.23|56.67|57.74|59.73|56.8|55.54|52.78|49.2|48.3|46.81|47.52|49.16|46.97|48.15|49.7|48.44||52.09|46.61|42.31|42.99|38.72|40.03|42.42|45.45|44.72|41.59|43.52|41.14|41.75|34.89|37.87|38.75|39.69|49.35|43.07|53.26|45.44|52.32|56.33|58.01|64.18|64.62|69.04|67.25|66.45|62.65|64.42|72.08
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|51.15|45.9|39.54|38.65|36.22|35.01|34.82|35.24|34.18|32.35|34.28|31.06|32.88|35.95|37.42|36.31|38.59|40.2||36.925|37.72|34.35|33.23|34.26|36.7|32.89|28.3|28.01|26.38||25.94|26.35|25.38|27.34||27.13|28.5|26.95|23.04|20.1|20|20.69|20.74|20.9|21.145|21.94|20.99|22.52|21.5|20.18|18.95|18|17.95|15.81|15.43||14.54|14.41|14.93|15.08|15.35|15.34|15.24|15.6|16.74|16.73|16.47|14.66|14.85|14.4|13.75|12.4|12.71|13.25|13.11|13.36|13.97|14.64|13.95|13.9|13.78|13.09|13.58|14.95|14.37|14.34|13.96|13.95|13.12|13.5|12.73|12.23|12.17|12.74|11.71|10.5|9.87|9.8|9.6|9.25|8.91|8.5|8.79|8.34|8.13|7.81|7.87|7.32|7.27|7.08|6.97|6.78|6.51||6.47|6.35|6.9|7.095|6.6|6.41|6.32|6.56|6.45|6.66|6.55|6.47|6.49|6.24|6.13|5.75|5.61|5.52|4.47|4.71|4.73|4.08|3.92|3.89|3.91|3.73|3.77|3.85|3.77|3.78|3.64|3.92|3.95|4.09|4.215|4.195|4.13|4.17|3.9|3.79|3.715|3.84|3.82|3.79|3.93||3.74|3.605|3.45|3.45|3.38|3.55|3.54|3.7|3.56|3.51|3.69|3.73|3.7|3.7|3.57|3.34|3.69|4.02|3.9|4.03|3.76|3.75|3.68|3.55|3.52|3.55|3.695|3.605||3.52|3.72|3.63|3.59|3.585|3.48|3.49|3.51|3.52|3.55|3.39|3.48|3.34|3.18|3.35|3.26|3.305|3.54|3.28|3.35|3.22|3.18|3.22|3.28|3.19|3.15|2.92|2.8|2.865|2.76||2.9|3|2.85|2.98|2.65|2.89|2.91|3.06|3.12|3.28|3.57|3.13|3.06|2.82|2.68|2.71|2.36|2.73|2.45|3.05|3|3.44|3.71|3.56|3.95|3.71|3.86|3.48|3.44|3.4|3.52|3.38
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|41.17|40.91|41.17|41.72|41.85|41.81|39.42|40.03|38.89|37.86|38.56|37.78|40.52|41.88|42.28|41.28|41.61|42.06||42.92|45.04|44.48|46.78|45.74|44.44|44.04|41.61|39.83|38.72||39.49|39.47|38.9|39.58||39.23|38.88|38.24|38.43|37.41|37.71|37.66|38.32|37.27|38.2|38.19|37.98|38.44|38.67|38.64|37.6|37.93|38.08|37.51|38.4||38.36|39.22|37.82|37.68|37.75|37.99|38.65|38.46|37.18|36.06|36.88|37.39|36.87|34.98|34.8|33.65|35.09|34.13|32.08|31.8|30.8|31.25|32.09|32.64|32.37|31.66|31.68|31.52|32.08|32.27|31.88|31.61|32.55|31.95|31.82|31.91|31.07|31.03|30.16|29.71|29.84|29.75|29.23|28.47|28.52|28.79|29.3|28.84|30.48|30.63|30.46|30.35|30.48|30.23|29.7|30|28.89||29.47|29.46|30.73|30.27|28.96|29.68|29.79|30.12|29.57|29.36|28.99|29.17|29.16|29.41|29.86|30.94|30.63|31.22|31.32|31.7|30.75|30.01|29.7|28.67|29.38|28.97|29.59|30.22|30.03|30.61|30.05|30.27|30.01|29.59|29.22|29.7|29.63|29.99|29.45|28.47|28.19|27.7|28.35|28.32|29.16||28.92|28.32|29.15|28.85|27.68|28.07|27.64|28.94|29.42|29.21|29.64|29.49|30.07|29|28.69|27.76|30.25|31.34|31.52|31.92|31.8|31.55|30.87|30.37|30.1|30.17|31.19|29.58||28.31|27.99|27.85|27.31|29.2|26.58|26.12|25.26|25.44|27.1|27.79|26.72|26.15|26.26|25.52|25.82|27.27|28.6|26.79|26.3|24.85|24.44|23.64|23.56|24.67|25.75|24.36|24.14|25.82|25.73||25.65|24.2|22.78|22.21|19.34|20.57|20.24|22.67|22.35|21.77|23.68|22.57|21.77|19.54|21|23.76|27.2|24.78|21.79|25.39|21.92|26.75|27.88|25.61|27.9|28.74|30.17|29.22|30.04|29.16|30.07|31.53
01281|15434|/equities/venaxis|R2000GROWTH|43.09|36.56|39.86|32.79|23.38|23.08|22.85|21.49|19.98|20.52|19.93|17.93|19.32|19.67|20.97|19.35|22.28|25.2||25.78|28.9|23.88|24.21|22.64|26.59|22.72|19.28|18.41|16.48||16.99|17.26|15.79|15.65||13.12|13.91|14.645|11.04|10.05|10.395|10.76|10.18|9.14|8.66|9.34|8.85|9.87|10.63|10|9.66|8.51|8.81|8.45|6.25||7.08|6.81|7.23|5.995|6|5.25|6.085|4.1|3.98|3.7|3.6|3.45|3.5|3.65|3.75|3.55|3.5|3.29|3.27|3.55|3.5|4.02|3.85|3.91|4.055|3.98|3.54|3.3|3.11|3.4|3.28|3.37|3.5|3.095|2.93|2.66|2.57|2.66|2.6|2.65|2.7|2.76|2.74|2.68|2.69|2.6|2.93|2.93|3.05|3|3.05|3|3.02|2.91|2.81|2.95|2.82||3.11|3.16|3.43|3.75|3.5|3.59|3.27|3.41|3.58|3.63|3.725|3.99|3.69|4.04|4.15|3.78|3.61|3.54|3.62|4.13|3.77|4.25|4.01|3.4|3.5|2.64|2.55|2.75|2.77|2.64|2.22|2.29|2.34|2.3|2.26|2.23|2.22|2.26|2.25|2.18|2.33|2.34|2.54|2.29|2.38||2.29|2.34|2.22|2.14|2.2|2.33|2.37|2.6|2.51|2.11|2.19|2.27|2.35|2.31|2.29|2.18|3.1|2.62|2.57|2.6|2.63|2.41|2.51|2.27|2.14|2.21|2.12|1.95||2.24|2.33|2.53|2.23|2.19|2.08|2.28|1.89|1.6|1.59|1.85|1.54|1.27|1.15|1.12|1.07|1.21|1.21|1.16|1.24|1.25|1.15|1.07|1.02|1.1|1.14|1.17|1.13|1.01|1.01||1.03|1.07|1.02|1.095|0.9|0.78|0.7728|0.833|0.7915|0.789|0.816|0.773|0.798|0.6693|0.7048|0.703|0.65|0.748|0.658|0.72|0.728|1.01|1.07|1.08|1.27|1.28|1.165|1.14|1.18|1.14|1.23|1.245
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|122.81|120.82|118.45|113.58|114.95|112.43|113.44|110.1|104.78|103.59|105.64|107|117.01|117.15|113.37|111.1|110|113.84||111.93|120|120.71|125.96|126.51|120.51|125|113.1|118.6|121.29||123.62|125.01|129.73|129.3||132.55|127.15|124.64|120.66|121.63|115.11|114.49|121.06|118.12|119.15|123.89|124.89|129.56|133.95|141.15|139.74|136.51|151.85|152.75|157.26||151.89|164.46|163.63|162.76|163.82|170.24|167.69|170.4|175.58|174.4|178.72|184.62|174.66|131.89|128.29|127.89|121.75|114.95|116.71|117.65|116.89|119.05|114.63|117.28|116.15|114.31|115.62|113.07|112.78|108.91|110.71|110.59|110.35|109.73|111.77|109.9|111.05|106.24|102.03|103.45|97.42|94.78|93.53|93.83|102.74|108.61|111.11|104.42|105.49|103.36|105.21|101.31|101.48|99.09|100.3|100.79|97.19||97.36|100.79|105.89|105|104.95|106.04|104.17|101.99|102.98|102.01|105.11|107.36|107.54|107.71|109.05|102.21|104.42|103.31|103.6|104.41|156.2|151.9|151.4|148.84|149.29|147.7|153.59|154.2|152.97|159.2|157.36|156.71|159.61|159.27|163.34|160.97|154.64|153.92|149.52|153.03|154.4|156.12|158|155.64|160.43||157.85|153.91|156.02|153.93|163.17|166.52|162.99|172.31|175.56|176.56|160.45|160.82|162.55|161.12|163.25|167.68|130.92|132.85|137|126.3|129.53|135.42|140.33|139.91|145.32|147.24|152.78|157.76||160|158.36|157.26|150|152.83|154.77|153.53|150.54|165.54|164.31|162.23|160.53|160.44|157.57|152.28|148.56|158.16|165.99|161.94|167.32|160.47|154.46|152.65|148.07|155.94|149.33|140.71|143|145.68|137.73||141.19|137.42|134.65|138.29|128.86|135.37|132.77|144.34|161.88|149.99|148.9|139.06|138.5|129.25|124.16|139.26|126.71|135.12|130.01|167.79|147.2|157.86|175.31|171.03|183.11|200|204.54|192.93|207.94|194.75|188.68|198.59
01283|21079|/equities/medifast-inc|R2000GROWTH|273.72|270.9|261.4|257.95|251.01|250.77|245.99|237.49|232.58|234.67|237.56|240.49|243.03|240.14|220.87|221.31|223.18|222||208.57|215.79|213.63|208.6|207.43|208.31|213.68|218.13|199.25|192.6||196.34|192.92|192.18|191.65||196.65|202.26|194.65|195.18|200.24|200.96|200.04|199.96|193.84|184.72|197.11|200.04|206.58|202.88|204.81|205.98|204.29|206.89|204.14|206.37||194.35|192.68|191.9|178.87|173.15|168.54|173.3|170.53|169.62|169.02|170|163.13|160.1|173.48|168.41|160.9|158.67|146.24|140.49|150.78|149.85|153.21|151.8|150.56|147.24|147.72|146.12|152.5|155.99|162.88|160.19|163.01|162.81|164.99|163.2|164.69|164.84|163.75|164.55|165.34|164.45|161.38|165.51|164.9|164.41|163.79|173.71|172.16|173.61|173.94|176.36|176.27|177.71|177.83|179.37|174.32|163.65||160.44|170.64|171.76|166|162.72|166.72|165.88|165.26|166.4|162.33|165.22|163.88|162.17|162.38|161.8|162.92|165.54|163.54|162.79|165.7|163.42|164.44|182.68|174.42|170.91|167.13|166.01|167.7|163.59|166.47|162.12|166.62|165.56|165.19|166.67|159.58|160.31|157.49|153.79|151.48|152.85|152.94|149.47|148.91|149.82||149.44|141.27|138.77|136.6|131.61|131.05|123.01|125.96|120.26|118.72|119.05|117.28|120.25|113.1|107.76|99.83|109.72|111|117.09|113.43|107.85|106.72|104|103.32|102.34|98.1|99.47|95.12||91.52|92.72|94.06|92.27|92.82|91.37|88.29|89.6|87|90.52|95.62|91.83|87.1|75.33|73.51|73.3|75.88|79|73.21|72.87|69.12|67.36|65.69|64.4|64.29|64.76|65.13|66.99|70.1|72.17||68.8|66.95|63.01|63.61|57.19|58.16|57.46|62.5|63.93|65.09|69.57|65.18|65.6|55.81|54.75|53.5|51.98|53.33|57.14|68.51|66.63|70.44|72.17|73.88|79.46|79.64|82.52|81.08|82.32|83.11|85.82|94.48
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|78.7|77.29|75.24|75.78|74|71.65|71.47|69.61|69.98|66.08|66.93|68.88|68.59|69.8|67.86|69.55|73.34|73.85||73.68|77.16|73.49|73.03|71.51|70.14|67.67|62.95|60.48|59.31||59.84|58.71|59.16|58.38||59.22|58.68|58.9|58.38|59.76|60.23|59.42|59.89|58.9|58.11|57.58|56.7|61.24|60.01|60.61|62.03|61.25|60.44|60.59|63.8||63.36|64.28|63.92|66.26|65.73|64.73|64.55|64.35|63.64|60.85|59.52|59.07|57.4|50.47|52.75|53.81|53.02|52.57|52.3|53.12|52.07|52.7|53.82|55.47|54.31|54.17|52.97|54.67|55.99|58.06|58.04|58.17|57.54|57.97|58.12|57.11|59.19|60|59.59|60.01|60.12|59.39|59.37|58.91|57.05|58.94|60.5|59.77|60.77|59.89|60.31|59.21|58.22|57.59|59.2|60.03|60.09||60.51|61.59|63|62.24|62.52|60.8|60.31|60.6|60.33|59.73|60.9|62.35|62.95|62.67|62.25|61.23|60.68|61.22|59.96|60.99|58.35|58.13|56.1|55.28|54.89|52.61|53.12|52.72|51.97|53.345|52.43|53.87|54.24|54.92|54.85|55.59|55.82|57.48|55.33|55.58|57.8|57.52|56.54|54.17|54.26||52.37|53.14|52.47|52.02|44.09|45.26|45.31|46.03|45.17|45.04|44.53|44.65|45.33|43.41|42.56|42.53|46.77|47.65|48.52|48.55|46.92|46.12|43.58|44.58|43.95|44.51|44.65|44.54||45.1|45.08|46.1|42.59|43.31|41.46|40.28|41.01|43.005|44.2|42.07|42.35|41.74|41.25|40.62|38.53|41.29|41.97|40.3|41.22|39.79|38.88|38.03|36.9|38.4|38.1|33.71|35.5|37.21|34.9||35.69|33.39|32.63|32|30.8|32.58|32.22|33.53|33.71|31.73|32.44|30.42|30.27|28.4|31.43|32.52|30.9|31.19|30.14|35.09|33.11|35.19|36.9|36.77|40.12|41.31|41.94|41.48|43.59|43.38|42.82|45.14
01285|16956|/equities/progress-software|R2000GROWTH|43.23|43.09|43.1|42.79|42.36|42.27|41.48|40.54|40.39|40.18|41.14|42.45|43.07|42.81|41.97|41.65|41.85|42.605||44.14|48.81|47.47|47.7|47.37|47.31|47.24|47.16|44.93|44.49||45.19|44.6|44.92|44.79||44.2|43.89|43.4|43.06|44.01|44.35|43.41|43.09|42.36|41.91|41.64|41.12|41.62|41.28|41.61|40.91|40.74|40.45|40.1|41.06||40.65|39.93|39.54|39.07|39.69|40.22|40.98|40.61|40.17|39.54|40.64|40.77|40.19|38.71|39.17|38.24|37.495|36.88|36.37|36.16|36.21|38.14|38.79|39.38|39.14|38.69|38.66|38.86|39.82|39.85|39.93|39.99|40.27|40.22|39.51|38.89|38.78|37.87|37.77|37.54|36.68|38.75|37.28|35.74|35.22|35.22|36.03|35.57|35.23|35.52|35.78|35.66|35|34.98|35.27|36.35|35.46||35.385|37.01|38.39|38.15|37.89|38.27|38.17|38.55|37.78|37.33|36.73|36.95|37.81|37.35|37.16|36.97|37.15|36.74|36.5|36.79|36.89|36.72|36.95|36.31|35.95|34.86|34.51|34.93|34.53|34.99|34.57|35.45|35.72|36.15|35.85|35.775|35.82|35.89|35.31|35.18|36|36.27|36.81|37.1|38.11||38.38|38.33|38.75|38.94|37.6|37.81|36.69|37.49|37.6|36.9|37.97|38.51|39.43|38.96|38.46|37.47|41.14|41.605|42.37|42.04|41.54|41.58|41.38|41.5|40.4|40.12|40.49|39.99||38.98|38.88|39.775|38.43|37.18|35.63|35.16|35.02|36.85|38.59|38.6|38.22|37.34|38.58|38.66|38.5|40.91|41.72|39.22|38.75|37.69|37.42|37.57|36.33|37.7|37.75|36.3|36.39|36.75|35.92||35.97|36.64|35.29|34.59|32.43|31.68|32.02|32|31.49|33.01|34.85|33.24|32.69|30.2|29.96|30.47|29.75|31.39|30.76|32.4|31.3|32.6|33.83|31.22|34.55|34.96|36.69|35.6|37.7|37.29|37.51|39.45
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|71.97|73.85|77.17|75.2|66.72|64.75|65.79|59.9|66.45|64.54|58.73|83.07|77.38|44.39|40.53|42.4|43.37|38.96||39.31|36.49|35.55|32.05|28.26|27.82|29.54|26.52|26.34|26.75||26.78|28.17|28.58|28.11||29.54|31.39|30.27|30.95|30.71|32.56|31.09|33.01|32.62|32.13|32.15|29.43|31.34|31.08|31.41|31.5|30.96|31.23|31.88|29.64||28.41|27.2|27.91|29.02|28.72|27.49|27.17|26.74|26.98|27.36|27.61|25.84|25.51|32.44|31.32|31.84|31.55|30.74|31.44|33.83|33.09|35.53|35.77|34.71|37.27|34.57|35.46|36.59|39.44|41.58|41.09|42.86|43.38|40.89|41.7|41.95|41.5|39.11|33.33|34.75|34.33|37.73|36.17|35.91|32.28|33.43|32.89|32|32.72|32.01|32.96|30.81|31.87|28.38|28.28|30.17|28.68||28.57|31.03|33.38|33.89|40.48|41.64|41.1|43.66|42.15|42.95|52.86|51.89|50.43|52.95|53.6|52.74|52.75|52.87|52.66|53.2|52.03|50.16|50.65|50.6|49.52|47.76|47.06|47.47|48.04|47.74|48.06|49.09|49.64|52.14|51.7|51.38|49.23|50.67|49.58|50.22|48.71|47.2|46.07|44.35|41.02||40.32|39.6|40.97|36.32|38.83|45.09|47.86|40.29|38.89|41.46|37.32|37.08|36.38|35.63|34.22|33.55|34.73|34.77|35.94|33.21|34.01|33.42|37.03|35.35|34.18|31.56|32.2|33.67||33.69|37.06|39.91|33.98|40.1|30.35|31.15|30.71|30.26|31.31|30.79|29.87|29.2|29.95|29.8|27.89|30.51|30.1|32.72|33.05|32.61|31.15|30.08|30.55|31|29.35|29.33|29.27|29.5|29.9||29.5|29.1|32.09|36.7|29|29.26|29.77|34.27|35.5|34.3|32|30.75|32.75|36.61|39.76|42.81|49.18|50.26|45.76|43.66|37.6|33.77|29.91|39|45.7|43.78|44.9|40.97|45|46.5|60.2|34.98
01287|48422|/equities/xencor-inc|R2000GROWTH|52.54|52.98|53.3|53.88|51.18|49.52|48.93|49.34|46.01|45.75|46.59|47.14|48.65|48.66|48.5|48.11|49.9|49.47||48.46|49.45|47.94|48.41|48.89|49.38|48.67|46.36|43.61|43.45||43.63|44.58|44.71|45.92||46.08|46.47|45.99|45.5|44.83|44.18|44.66|47.63|45.91|43.38|42.88|41.97|41.3|38.85|39.12|38.8|39.4|41.27|42.32|42.75||40.97|40.95|40.9|40.97|40.88|40.71|40.81|40.58|40.72|40.42|40.86|39.87|39.16|37.89|41.2|41.5|39.64|37.93|38.38|39.19|38.37|38.8|39.4|39.48|39.49|39|39.89|40.08|40.9|40.82|40.92|41.71|41.8|41.95|41.21|41.56|40.15|38.7|36.63|40.06|38.79|39.16|38.25|37.75|37.11|37.69|38.85|38.42|43.02|42.12|41.48|40.77|40.2|38.06|36.93|36.71|34.94||33.62|33.94|35.2|34.54|35.75|34.99|35.89|35.38|35.71|35.54|35.52|35.01|35.08|34.2|34.26|32.9|33.37|32.53|32|31.7|32.14|32.02|30.82|30.92|31.83|30.09|31.64|30.42|31.81|33.37|32.42|33.84|34.39|34.16|35.48|33.74|33.09|33.59|32.02|31.27|31.87|31.95|32.95|32.58|32.76||32.82|31.94|32.39|32.19|31.27|33.42|32.85|33.03|32.76|30.74|30.6|29.85|30.22|30.04|28.43|29.23|30.1|30.37|31.87|30.005|29.86|29.88|31|30.46|30.25|31|32.17|32.12||31.5|31.55|32.06|31.24|32.72|31.45|31.18|32.04|33.25|32.29|33.21|30.11|31|29.87|29.11|28.07|29.23|31.21|30.57|31.15|30.29|29.05|29.26|28.55|29.46|29.4|28.54|28.41|31.63|29.54||30.84|30.49|28.22|31.69|28.96|29.8|27.76|29.88|30.48|28.46|30.29|28.77|28.92|27.61|27.79|27.98|27.01|28.5|20.69|26.47|25.51|28.12|29.86|30.46|31.54|33.47|34.7|32.59|32.28|32.49|32.19|33.35
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|112.49|109.99|109.68|106.38|104.35|104.8|110.06|110.32|106.6|99.59|99.31|97.87|96.97|98.29|99.93|97.63|98|95.39||98.06|102.34|100.46|100.55|99.37|98.98|98.36|92.07|88.86|88.31||88.84|86.9|90.32|92.56||91.16|91.63|90.8|88.67|88.51|87.39|84.27|79.73|75.18|72.53|73.08|70.09|68.92|65.91|65.9|67.15|67.3|68.53|66.1|67.37||66.36|67.53|69.94|70.11|72.77|72.09|70.3|73.59|75.68|81.08|86.92|98.5|99.38|98.65|97.6|93.82|89.32|90.92|89.17|92.66|93.17|97.61|94.14|93.07|90.95|88.42|88.9|89.57|91.06|91.54|87.63|87.97|84.58|84.06|82.58|86.36|88.02|108.84|105.73|104.64|104.24|103.89|101.07|99.19|98.85|99.39|102.52|98.71|100.53|103.25|108.77|106.85|107.22|104.64|103.49|105.37|98.95||106.89|111.33|119.24|115.78|112.35|110.01|108.59|106.42|107.63|108.82|105.24|106.02|104.88|103.64|102.17|100.31|101.56|101.61|102.06|105.43|102.33|97.66|98.84|95.45|97.23|91.34|87.51|88.11|85.55|84.16|82.3|84.53|86.42|84.92|83.12|81.2|80.35|82.47|85.73|87.13|90.73|90.46|90.81|87.44|88.43||87.51|87.97|85.76|81.97|78.6|83.23|84|83.61|83.61|83.2|81.68|84.3|82.65|81.42|78|78.01|78.8|80.88|79.98|82.62|82.81|81.75|76.53|76.42|74.42|74.76|65.51|63.47||62.31|61.78|62.25|64.02|60.3|57.85|56.24|56.54|57.87|59.71|59.8|60.54|56.25|57.56|53.87|53.79|58.5|60.42|56.33|56.3|56.27|56.27|58.975|55.16|63.35|58.19|55.24|55.87|56.52|51.83||56.64|53.61|50.42|52.55|48.99|54.46|54.72|58.16|59.26|55.54|56.3|50.84|50.99|46.15|47.93|43.61|42.61|47.25|41.96|47.11|42.51|47.51|51.12|50.93|54.36|55.81|55.92|54.07|52.64|50.81|51.78|53.04
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|64.06|64.04|64.82|65.61|63.73|63|61.69|61.51|59.64|58.26|59.27|59.58|61.03|61.35|62.27|62.19|62.79|63.29||62.94|62.92|63.14|64.64|63.42|63.91|64.38|65.36|63.09|61.86||61.72|61.43|60.32|60.91||61.58|62.16|61.05|61.5|60.72|61.93|61.78|62.34|61.59|61.53|59.99|63.93|65.22|64.58|65.41|63.41|63.73|62.86|62.46|65.05||64.67|64.89|62.36|61.46|61.37|61.86|63.43|63.61|61.71|60.51|62.07|63.4|61.76|58.39|57.47|60.45|61.82|61.47|60.38|60.49|59.07|60.7|60.01|61.48|61.93|61.26|60.71|60.75|61.59|61.91|61.99|62.59|63.65|63.84|64.26|63.18|63.16|62.42|60.75|59.72|59.35|58.92|58.96|57.6|56.83|55.47|56.78|56.07|59.61|59.01|58.64|58.24|57.36|55.4|55.11|56.34|56||57.85|57.08|58.55|57.74|56.93|58.14|57.5|57.75|57.37|57.12|56.01|57.05|57.1|58|59.41|59.73|59.48|59.58|59.67|60.29|58|56.99|56.69|52.8|51.98|50.94|51.41|52.81|52.13|52.85|51.93|52.45|52.15|51.37|49.87|51.45|51.12|50.9|49.23|49.75|49.23|46.74|48.04|49.24|49.91||49.16|49.05|48.75|48.32|47.81|47.98|47.39|49.35|48.2|48.59|50.63|50.83|51.32|50.44|50.48|49.22|53.31|54.12|54.16|52.66|51|50.35|49.19|48.7|48.18|49.15|51.36|50.43||48.3|48.56|48.15|46.99|46.56|42.51|42.01|42.15|43.71|46.28|46.75|43.76|46|45.55|45.51|46.32|49.16|51|47.7|45.72|44.16|42.7|42.28|40.78|40.59|41.3|40.26|40.91|44.02|43.04||44.96|41.75|40.44|40.55|35.78|36.93|36.92|38.47|36.57|37.14|40.01|38.82|40.4|37.72|41|43.17|42.26|47|40.52|43.33|39.65|43.15|47.51|47.51|53.68|55.15|57.59|55.59|55.97|54.55|56.49|58.79
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|78.1|82.5|87.05|86.33|82.3|87.64|83.05|78.49|78.33|79.94|80.72|90|86.32|80.01|71.25|71.32|62.72|62.36||62.37|64.74|66|61.27|60.6|64.65|65.63|59.06|62|58.34||64.15|65.68|65.4|66.96||72.82|72.54|72.19|70.43|70.58|74.3|71.91|69.86|72|72.48|74.12|78.56|81.83|83.17|80.29|74.79|74.09|75.82|80.66|80.12||79.46|80.55|75.39|67.63|67.49|67.96|67.5|65.54|66.79|73.32|72.8|74.62|72.41|79.5|85.34|82.6|77.42|72.48|73.4|80.5|79.65|83.8|83.31|90.11|89.95|95.79|91.39|94.74|102.94|105.63|105.99|102.14|101.32|97.76|91.11|92.8|87.6|92.39|84.67|89.17|83.3|87.79|78.55|79.99|77.54|78.32|76.09|76.1|74.96|74.01|80.26|84.38|81.75|82.87|83.16|91.5|95.34||106.98|93.49|112|111.99|117.8|130.98|141|139|104.09|76.05|76.1|64.5|65.55|71.8|73.68|75.31|76.2|79.8|72.57|76.72|79|93.51|72.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|46.63|45.59|45.96|43.69|42.26|41.54|40.82|40.71|40.67|39.77|40.55|39.24|41.49|41.57|42.6|43.18|43.37|43.05||42.51|43.21|42.92|43.95|43.01|42.21|43.27|42.18|40.59|39.74||40.19|40.56|40.14|40.43||40.5|40.13|40.15|40.53|38.96|38.96|38.09|39.21|38.21|38.11|38.93|39.05|39.06|39.26|38.01|37.45|36.43|36.5|36.39|37.33||37.71|37.68|37.19|36.99|37.68|37.13|37.47|38.12|37.16|35.78|36.19|35.97|34.73|34.4|34.6|33.97|33.98|32.97|30.7|31.57|31.46|33.01|33.82|35.53|35.3|34.93|35.25|35.54|35.98|36.39|36.26|35.43|36.29|35.85|35.79|35.51|34.4|32.66|32.16|31.59|31.07|30.9|30.74|29.4|28.81|28.685|29.9|28.43|29.81|30.43|31.2|30.62|30.68|30.05|29.96|31.54|31.59||33.5|33.69|35.185|34.57|33.89|33.52|32.12|32.51|31.79|31.72|31.8|30.94|30.73|31.19|31.56|31.45|31.64|31.32|30.44|32.47|31.88|32.73|32.89|31.64|31.65|31.16|30.54|30.91|29.23|30.06|28.67|28.86|28.75|27.82|27.94|28.555|27.62|27.1|26.19|25.12|25.25|25.15|26.98|26.03|26.31||25.53|25.48|26.37|26.04|24.76|26.2|26.31|28.91|28.86|27.38|27.1|28.07|28.93|27.58|26.09|25.66|27.93|29.35|28.99|28.75|27.09|26.45|25.83|24.61|24.62|25.01|26.08|24.38||22.75|22.34|22.51|21.805|22.74|20.55|19.07|18.27|20.32|22.37|21.495|22|21.1|21.32|20.63|20.44|22|22.9|20.9|19.41|17.69|18.02|17.02|16.52|17.51|18.4|16.56|17.35|18.27|17.92||18.63|16.5|15.72|16.01|13.31|14.98|15.04|16.54|16|15.84|18.7|18.39|15.37|11.91|13.84|16.44|14.86|16.16|16.25|18.46|16.95|21.54|24.8|22.77|27.26|29.41|31.14|30|31.2|29.7|29.11|30.06
01292|1056451|/equities/newmark-group|R2000GROWTH|8.74|8.54|8.56|8.33|8.02|8.13|7.755|7.94|6.94|6.76|7.1|6.96|7.35|7.43|7.33|7.21|7.11|7.04||7.09|7.06|7.11|7.11|7.1|7.17|7.15|7.2|7.01|6.89||7.29|7.24|7.32|7.48||7.3|7.26|7.12|7.26|7.59|7.66|7.54|7.5|7.24|7.44|7.64|7.56|7.59|7.6|7.76|7.395|7.365|7.14|7.02|7.18||7.21|7.28|6.79|6.33|6.32|6.26|6.57|6.58|6.31|6.13|6.44|6.65|6.63|5.61|5.59|4.945|4.93|4.84|4.735|4.71|4.34|4.57|4.64|5.01|4.99|4.82|4.98|5|5.14|5.2|5.06|4.94|4.99|4.99|5|4.79|4.92|4.65|4.65|4.62|4.32|4.29|4.32|4.22|4.09|4.09|4.15|4.08|4.385|4.55|4.6|4.66|4.46|4.25|4.35|4.43|4.5||4.32|4.34|4.41|4.28|4.43|4.455|4.3|4.25|4.29|4.33|4.18|4.26|4.275|4.3|4.62|4.63|4.58|4.73|4.765|4.74|4.44|4.16|4.22|4.03|3.96|4.07|4.3|4.29|4.14|3.99|4.04|4.09|4.15|4.02|4.08|4.16|4.29|4.395|4.08|4.205|4.41|4.2|4.46|4.41|4.72||4.59|4.7|4.86|4.73|4.47|4.75|4.61|4.91|4.815|4.775|4.845|4.89|5.28|5.18|4.91|4.905|5.61|6.24|6.58|6.39|5.6|5.78|4.35|4.23|4.25|4.6|4.54|4.14||3.74|3.91|3.99|3.61|3.83|3.57|3.63|3.47|3.63|3.76|4.18|3.59|3.51|3.79|3.64|3.56|3.88|4.1|3.84|3.85|3.52|3.3|3.23|3.34|3.51|3.54|3.54|3.84|4.05|3.91||4.14|3.78|3.43|3.12|2.87|2.99|3.41|4.25|4.81|5.13|5.38|4.4|4.35|3.84|3.87|4.15|2.5|4.58|5.15|6.57|6.27|7.01|7.84|7.46|8.78|9.22|9.73|9.7|10.11|9.55|9.99|10.71
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|47.36|45.28|47.17|46.72|44.22|43.52|41.25|41.52|40.15|38.6|37.83|37.49|40.43|42.73|43.36|43.42|43.17|42.87||40.03|39.81|37.83|38.8|37.6|36.24|37.39|36.7|35.33|33.82||31.15|31.51|30.05|31.22||31.65|31.18|32.03|32.68|32.79|33.01|32.8|33.8|34.12|34.17|34.48|34.39|36.36|35.94|35.575|34.19|33.4|33.25|31.64|30.85||30.31|30.4|30.12|28.71|28.23|27.74|27.79|27.38|26.63|26|26.71|25.7|26.16|25.43|25.4|24.15|22.97|21.93|21.29|21.98|21.64|22.3|23|23.58|23.71|23.47|23.8|24.08|23.98|24.37|24.43|24.86|24.7|24.34|23.56|22.95|22.84|22.77|21.82|22.43|21.46|22.15|21.65|20.85|21.06|20.85|21.36|21.56|20.36|20.47|20.31|19.59|19.93|19.22|19.58|19.33|20.22||22.77|23.68|25.32|24.8|24.52|25.88|24.01|25.69|25.845|25.46|25.5|26.23|27.04|28.46|29.85|28.96|27.96|28.2|27.24|27.73|28.26|28.63|29.13|29.2|30.18|30.09|30.81|24.82|23.9|24.59|23.07|24.19|24.11|23.76|24.03|23.62|23.58|23.36|23.61|22.84|23.58|23.79|23.14|22.91|23.67||23.2|22.67|22.63|21.94|21.88|22.59|22.01|22.445|22.16|22.15|22.34|22.56|22.55|21.25|20.74|20|22.77|24.57|23.81|24.215|23.12|21.68|20.14|20.63|20.73|20.42|21.05|20.85||20.09|19.76|19.76|19.63|19.25|18.45|18.59|17.44|18.19|18.34|18.59|17.84|16.91|16.89|17.18|16.22|18.39|18.85|16.91|16.17|15.83|15.27|16.12|15.05|15.28|16.8|16.01|16.42|17.05|15.9||16.76|16.92|15.64|14.92|12.71|12.94|13.26|13.8|14.66|15.25|16.95|15.95|14.52|13.37|12.44|13.72|14.02|16|14.41|17.03|15.84|16.91|18.26|17.72|20.28|21.17|22.09|20.77|21.42|20.91|19.95|20.37
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|47.54|48.58|49.15|50.74|50.81|50.07|50.01|49.53|49.49|50.12|48.34|50.8|47.49|48.34|47.65|47.89|48.26|50.85||49.92|49.77|49.04|46.14|45.9|48.81|46.23|45.25|45.44|44.26||43.31|44.28|44.15|44.89||45.67|45.25|45.43|44.81|44.63|43.62|42.6|44.86|42.7|40.57|40.78|40.67|40.92|41.35|43.85|43.9|44.78|48.18|45.91|44.9||43.85|43.57|43.24|43.5|43.46|42.615|42.8|42.61|43.11|40.23|37.65|37.8|38.34|38.21|60.32|61.88|53.99|52.47|52.88|53.35|53.93|56.58|56.53|56.36|56.5|55.61|58.64|61.19|62.9|61.79|61.5|61.21|58.53|62.36|61.55|63.77|61.81|61.79|57|57.96|55.14|53.94|53.63|54.18|53.35|53.72|53.57|54.1|55.33|54.67|54.76|54.18|56.16|52.76|53.29|57.76|58.74||59|60.43|62.24|60.45|62.78|62.03|62.56|62.35|64.28|62.61|65.76|65.6|65.11|64.48|64.965|61.53|61.92|61.63|60.51|60.95|63.82|64.04|67.9|68.76|70.48|67.48|69.5|68.47|70.96|70.74|71.74|72.08|72.11|72.12|74.2|74.49|72.55|73.01|70.33|70.58|71.12|69.34|68.35|66.9|67.54||67.83|70.44|63.13|66.5|65.56|65.43|64.54|67.29|66.63|67.51|64.16|64.75|67.39|63.12|62.66|62.55|66.56|66.9|65.84|63.58|64.8|66.84|68.81|68.67|69.92|68.75|70.61|68.2||69.42|68.8|70.4|69.77|73.62|72.69|69.57|71.14|73.91|77.05|77.25|77.44|81.82|79.32|77.7|74.29|76.52|78.74|78.57|77.56|80.29|71.78|72.34|72.71|72.99|70.55|67.65|66.62|69.15|65.08||65.31|62.33|58.74|57.4|52.66|50.56|48.73|51.09|52.04|51.12|52|52|49.27|44.99|45.06|45.76|46.16|47.21|41.72|54.37|45.88|54.85|61.74|61.26|65.25|66.75|67.33|61.29|66.21|63.96|61.16|65.22
01295|16296|/equities/heska-corp|R2000GROWTH|196.06|197.18|200.99|203.91|190|186.67|180.53|180.69|180.83|167.36|173.87|172.71|174.66|167.1|165.39|163.71|166.76|164.59||160.33|161.67|152.37|154.26|154.48|153.59|155.13|158.53|150.79|143.93||145.65|146.77|142.51|146.74||147.75|150.58|151.18|148.51|145|150.04|147.01|142.9|140.84|141.75|139.5|140.22|139.28|130.5|127.63|123.83|122.74|123.96|125|127.49||126.35|128.91|129.18|126.95|123.4|127.18|128.37|126.74|125.49|124.6|125.89|125.98|122.22|125.24|121.91|123.99|116.41|115.3|117.33|115.95|111.99|112.25|114.63|120.35|120.78|115.19|104.42|103.74|105|104.18|104.09|106.49|105.7|107.33|106.33|104.16|99.27|98.58|96.1|98.58|98.79|98.99|100.44|98.62|97.17|97.49|97.73|97|98.82|96.71|98.09|97.3|100.01|94.99|97.23|99.42|96.3||97.69|98.34|99.81|100.45|103.6|103.34|103.34|100.36|102.97|103.59|103.75|104.96|106.24|105.79|106.99|105.76|106.1|102.14|102.52|102.46|105|103.52|107.61|99.99|101.22|96.22|97.34|95.52|96|96.8|97.63|99.66|99.03|96.96|96.14|95.67|95.62|95.71|92.66|92.58|91.84|90.21|90.16|90.73|92.17||92.05|92.83|93.17|91.16|89.84|91.7|90.75|92.49|90.56|88.09|89.65|89.22|89.4|89.86|87.29|82|90.91|92.69|95.63|91.03|89.59|86.31|86.7|85.06|87.93|86.52|87|80.08||81.63|81.1|82.45|80.37|80.45|72.85|75.85|76|77.7|82.29|81.53|72.19|70.17|69.73|69.39|69.08|70.8|72.31|69.58|69.36|63.81|66.23|64.47|61.53|62.43|59.08|60.94|62.83|65.61|65.78||64.83|60.96|56|56.03|54.23|59.81|52.17|55.3|56.53|53.41|58.29|59.4|60.7|58.54|59.78|56.17|52.76|69.73|70.19|81.74|70.36|81.83|85.85|83.86|92.98|95.37|97.18|95.66|93.93|95.47|97.54|99.69
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|17.86|17.82|17.87|18|17.81|17.56|18.18|17.83|17.3|16.5|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|71.67|72.58|73.61|73.24|71.46|69.47|68.23|68.41|67.82|69.06|67.59|68.21|71.59|68.06|66.49|67.28|68.04|68.61||65.61|66.21|64.56|65|62.11|61.6|65.53|66.01|63.76|61.18||59.94|62.88|60.68|63.7||65.34|65.01|65.95|64.4|62.67|59.54|58.91|61.7|58.01|58.56|56.81|55.51|57.18|57.95|58.49|56.38|56.29|55.61|52.93|53.35||52.21|52.63|53.13|50.24|50.01|49.41|51.45|50|49.4|48.65|50.5|47.87|45.12|51.42|53.22|51.21|49.14|47.81|46.95|48.79|50.54|49.54|48.38|48.34|51.12|50.39|57.08|54.82|55.16|55.85|53.9|54.49|52.86|53.61|52.82|55.72|55.87|56.17|53.95|52.97|51.67|50.09|49.96|50.02|48.96|49.9|51.5|48.5|49.72|48.92|47.7|50.63|54.18|52.25|52.4|52.08|51.47||50.51|51.34|54.29|53.56|53.98|58.41|59.02|60.12|58.34|59.35|59.03|59.72|60.32|60.98|62.86|59.3|58.6|58.4|57.85|58.08|56.54|55.74|60.27|60.19|62.64|60.41|61.74|63.04|62.7|64.1|61.98|62.62|65.93|64.25|62.17|62.02|63.62|64.36|62.06|59|60.81|58.27|61.8|60.43|63.14||65.96|66.27|66.62|66.68|65.35|68.42|66.07|70.9|70.84|68.36|69.06|67.62|68.01|68.31|64.15|62.08|66.92|68.09|69.14|65.08|62.86|60.68|58.16|56.88|54.4|55|58.55|59.07||58|57.59|55.01|53.29|53|50.58|47.6|47.31|50.38|52.72|51.81|47.08|44.69|44.04|40.51|41.27|44.37|45.47|43.47|41.46|39.62|36.23|34.59|35.69|35.01|35.99|34.74|32.66|35.08|32.59||35.77|36.58|31.83|30.56|27.53|28.14|27.25|27.81|29.78|30.35|31.07|29.19|24.1|21.97|22.79|21.78|20.57|28.41|27.85|32.99|31.25|36.5|38.73|35.46|46.12|45.8|53.6|51.67|52.7|51.89|53.43|56.52
01298|103921|/equities/trinseo-sa|R2000GROWTH|58.84|57.43|56.8|56.93|55.82|53.06|53.14|53.62|53.42|50.83|52.55|52.42|53.77|54.29|55.42|55.11|56.09|55.88||54.83|56.21|55.37|57.24|54.58|54.63|54.93|54.85|51.67|49.76||51.21|51.65|50|51.2||50.97|50.85|48.61|47.5|47.65|47.84|45.05|43.75|42.01|43.15|43.77|43.75|44.04|43.44|43.13|40.09|40.33|38.84|37.99|39.87||40.09|41.05|39.47|38.46|38.89|38.56|39.55|39.19|38.55|37.01|39.28|39.2|37.93|36.8|35.49|31.86|34.02|33.23|31.82|31.63|31.12|32.53|33.12|34.44|33.52|32.62|33.7|33.12|30.52|31|30.47|29.47|29.81|29.43|29.44|29|27.78|27.52|26.6|25.5|25.64|25.79|26.51|25.09|25.14|25.64|26.42|26.87|28.56|29|26.74|25.85|25.78|25.45|25.3|26.32|25.45||27.06|25.97|26.59|25.73|24.91|26.14|25.86|25.87|25.95|26.35|24.5|24.8|24.96|24.84|25.51|26.3|26.44|26.97|26.35|26.16|25.17|24.34|24.75|23.28|22.08|21.7|22.38|26.91|25.33|26.89|23.98|24.12|24.35|24.22|23.48|23.97|24.04|24.3|23.02|22.04|21.64|20.32|20.91|22.35|23.02||22.51|21.61|22.16|21.85|21.39|21.74|20.49|22.51|22.35|22.48|22.29|22.29|22.59|22.54|21.66|20.4|23.54|24.22|25.2|25.35|24.18|22.57|21.83|21|20.58|20.63|22.66|21.5||20.55|19.01|19.28|18.36|19.31|17.4|16.98|16.84|18.2|19.57|20.5|19|18.01|18.31|18.05|18.88|20.45|22.35|20.73|19.95|18.6|18.77|19.05|18.25|18.76|19.24|18.42|18.82|21.01|20.77||22.19|20.78|20.83|20.25|17.67|17.43|16.72|18.11|18.77|19.07|19.71|19.06|18.93|17.77|17.94|19.84|19.44|18.67|15.17|16.86|14.63|16.83|17.54|16.56|20.16|21.07|22.81|21.41|22.52|21.88|21.41|23.11
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|11.38|11.02|11.06|11.01|10.85|10.78|10.99|10.82|10.65|10.47|10.57|10.6|10.95|11.02|11.11|11.18|11.19|10.95||11.06|11.19|11.24|10.96|11.13|11.23|11.15|11.16|11.45|11.5||11.31|11.36|11.75|12||11.15|11.1|10.93|10.89|10.92|10.95|10.88|10.51|10.6|10.65|10.87|11.44|10.4|10.25|10.24|10.05|10.0798|10.1|10.1399|10.21||10.1698|10.8399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|82.49|80.35|81.67|81.59|81|81|80.31|80.89|79.08|76.92|78.24|75.85|76.66|79.95|80.97|79.56|84.27|82.58||84.94|85.78|84.6|85.92|85.55|85.09|85.76|84.4|81.5|79.12||78.21|77.65|77.24|78.48||77.94|77.73|76.76|77.22|79.74|80.43|79.28|80.01|77.62|76.85|76.99|76.82|78.08|78.94|78.02|75.55|75.65|75.09|74.71|76.8||76.9|77.92|77.16|74.02|74.32|74.82|77.1|77.26|75.04|72.47|74.85|75.63|73.55|72.61|72.68|70.18|71.85|69.79|69.54|68.3|69.04|70.66|71.2|73.07|72.57|72.11|72.15|71.94|71.77|72.24|71.29|71.09|73.13|73.23|72.78|71.85|71.91|72.46|70.95|71.17|70.63|70.69|71.67|69.35|69.93|68.01|70.46|69.32|71.12|72.17|71.85|71.57|71.65|71.17|71.05|72.81|71.24||73.5|73.05|77.47|75.55|76.07|77.22|76.07|77.6|76.98|77.63|76.57|76.58|78.01|77.6|79.26|78.91|78.32|78.77|79.31|78.25|78.52|78.25|77.73|76.53|76.37|74.29|74.02|74.05|71.86|72.87|71.86|76.1|72.82|74.03|73.47|73.14|72.44|72.77|70.25|68.74|68.21|67.38|67.56|65.77|67.41||65.6|63.785|70.56|69.38|66.9|67.7|67|67.07|65.22|64.95|65.03|65.47|66.14|63.87|62.17|60.97|65.6|68.25|69.5|70.06|67.49|66.83|65.58|64.15|64.22|65.83|68.53|65.69||63.25|63.23|64.06|62.34|62.84|57.7|57.45|58.06|60.43|62.32|64.11|60.34|60.29|60.53|60.7|60.46|62.69|65.43|62.36|60.56|59.01|59|56.47|55.12|56.87|58.22|55.51|55.5|61.15|58.36||60.43|58.66|56.18|54.58|50.34|51.57|50.26|54.56|53.91|51.14|55.45|50.48|49.4|45.78|43|44.13|37.28|47.39|48.96|53.82|52.55|60.68|62.35|62.06|65.15|64.68|67.19|65.08|66.72|66.35|66.21|70.08
01301|942665|/equities/histogenics-corp|R2000GROWTH|10.99|10.25|12.61|15.81|5.25|3.25|2.81|3.26|1.81|1.77|1.82|1.66|1.92|2.08|2.18|2.25|2.23|2.34||2.22|2.18|2.5|2.23|2.49|2.69|2.8|2.61|2.77|3.07||1.83|1.97|2.17|2.25||1.76|2.6|0.8052|0.294|0.2935|0.2993|0.3|0.2971|0.2951|0.3049|0.2907|0.296|0.3025|0.3048|0.3098|0.3027|0.3185|0.3403|0.3193|0.2991||0.292|0.2894|0.2973|0.3119|0.3193|0.3064|0.2905|0.2835|0.2882|0.2912|0.2975|0.308|0.2905|0.28|0.2869|0.2838|0.2874|0.2752|0.2806|0.2923|0.2897|0.3|0.3074|0.3234|0.32|0.315|0.3225|0.3139|0.3164|0.325|0.334|0.3305|0.339|0.3565|0.3388|0.3311|0.3279|0.3329|0.309|0.3033|0.31|0.3056|0.2985|0.3035|0.2967|0.31|0.334|0.3419|0.356|0.342|0.3363|0.329|0.3301|0.3193|0.3272|0.34|0.325||0.342|0.3829|0.309|0.3304|0.3482|0.4|0.4061|0.415|0.4607|0.41|0.4717|0.48|0.4801|0.4847|0.497|0.5648|0.623|0.5979|0.6|0.705|0.55|0.4609|0.491|0.5037|0.5298|0.5151|0.554|0.59|0.72|0.628|0.3769|0.2837|0.3147|0.3999|0.248|0.207|0.2092|0.2142|0.1962|0.2014|0.2164|0.22|0.2091|0.205|0.2189||0.2212|0.225|0.2204|0.222|0.2295|0.2352|0.247|0.2542|0.2331|0.23|0.2447|0.251|0.2728|0.27|0.27|0.25|0.2813|0.299|0.2844|0.2499|0.225|0.2226|0.2205|0.23|0.31|0.312|0.323|0.3295||0.312|0.3188|0.31|0.3147|0.305|0.2999|0.3013|0.3128|0.3351|0.33|0.3153|0.33|0.3342|0.3395|0.3442|0.336|0.313|0.3171|0.3192|0.32|0.3111|0.3219|0.34|0.395|0.43|0.465|0.4309|0.42|0.32|0.317||0.3111|0.3072|0.3153|0.2885|0.28|0.28|0.2827|0.2811|0.295|0.2999|0.35|0.3035|0.3048|0.2878|0.306|0.2967|0.275|0.2916|0.2602|0.3063|0.328|0.3612|0.4|0.3947|0.4603|0.485|0.462|0.4865|0.478|0.45|0.4113|0.4169
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|159|159.07|157.78|159.35|155.5|155.31|155.06|154.42|153.75|152.66|155.3|158.28|164.91|156.89|153.09|151.46|149.41|151.9||150.92|151.96|151.02|154.29|153.04|154.44|154.35|153.47|149.92|152.23||155.37|154.15|154.06|156.19||156.6|156.33|153.85|154|154.68|154.4|153.95|153.63|152.26|152.54|152.36|151.67|150.56|147.8|146.11|143.94|141.66|144.54|145.39|153.47||153.69|156.34|152.67|151.25|156.22|159.02|164.15|164.2|161.29|157.34|157.16|162.44|159.52|139.38|142.84|141.54|142.97|137.92|135.57|136.23|132.41|136.05|135.95|136.99|134.98|131.57|129.68|128.74|131.07|131.8|131.39|131.82|133.53|133.32|133.83|133.85|132.82|132.93|132.53|131.905|130.39|129.35|130.38|128.89|128.04|127.03|125.63|127.73|132.13|134.56|135.76|135.88|135.9|134.65|136.26|138.87|139.91||142.24|139.87|138.89|135.42|135.95|137.23|135.87|132.51|135.38|136|132.55|132.67|131.47|131.18|130.93|131.43|131.11|131.39|131|131.35|128.67|127.02|127.52|125.5|123.56|123.13|122.06|124.68|125.99|130.07|128.47|130.47|128.27|127.74|126.34|127.68|127.94|126.09|123.98|121.79|121.82|120.03|122.92|123.56|124.99||123.58|124.33|127.13|124.56|118.17|121.66|121.37|126.78|126.19|126.61|128.83|129.99|131.17|129.05|126.77|124.13|134.63|136.83|143.13|139.64|133.08|131.43|128.74|131.11|128.63|129.85|137.71|129.26||124.47|122.8|125.83|123.04|126.82|120.96|122.48|126.58|127.23|121.55|128.32|119.35|118.05|124.1|121.44|123.41|127.03|137.08|126.37|124.45|117.73|118.09|119.9|121.45|125.33|127.73|124.62|122.08|130.39|121.93||127.72|120.59|118.33|120.59|113.26|113.73|112.46|121|124.04|114.56|118.76|118.65|125.76|108.42|123.8|124.19|115.45|119.67|110.18|135|126.55|146.2|156.57|150.63|161.13|159.11|167.53|164.19|163.97|160.82|166.82|171.58
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|51.24|51.63|50.45|51.28|51.7|51.07|49.32|49.43|46.58|48.05|49.54|48.61|51.61|53.95|52.83|52.01|53.34|53.37||53.66|54.46|53.31|53.57|54.42|53.13|54.99|53.79|52.03|52.81||53.46|53.69|53.78|53.17||55.01|55.09|55.59|56.69|55.25|55.21|53.08|52.57|52.13|51.26|52.57|52.33|54.06|53.38|54.24|53.28|54.73|56.79|56.66|56||55.86|54.72|53.84|53.57|53.61|53.82|55.29|54.63|51.57|50.61|49.07|49.01|50.03|50.19|48.56|49.13|46.6|45.64|46.45|47.35|46.42|46.36|44.87|43.17|42.23|41.04|41.21|41.49|42.61|42.71|42.92|43.26|43.12|42.73|43.18|42.89|41.68|42.14|41.36|42.14|41.25|40.41|40.23|40.18|38.61|40.45|40.97|41.32|42.42|40.76|39.2|38.79|38.61|36.62|36.42|37.9|38.2||38.27|38.39|39.22|38.08|39.59|37.98|37.98|37.67|38.37|38|38.32|39.27|38.905|39.66|39.46|39.35|39.91|39.86|40.23|41.29|42.73|43.63|42.87|43.52|43.27|41.57|42.49|42.53|43.15|44.33|43.46|43.75|42.92|44.69|55.42|54.97|54.58|55.13|53.72|52.32|55.45|56.07|56.4|57|53.69||51.61|50.29|48.47|48.16|47.93|50.19|52.02|52.73|52.32|52.03|49.32|47.12|47.34|46.49|45.85|45.19|47.02|47.49|46.81|45.61|45.75|46.9|48.02|48.89|49.68|50.69|50.63|51.17||51.24|51.57|52.55|51.04|52.06|50.83|47.36|46.02|49.37|50.89|50.72|49.34|48.18|47.38|46.59|44.93|48.31|50.76|50.64|51.89|50.93|49.14|49.41|47.84|49.73|48.9|46.55|45.19|44.93|42.85||43.8|42.8|41.71|43.29|40.76|41.68|39.26|42.25|41.32|38.83|39.52|38.06|38.06|35|33.37|34.76|33.21|34.38|31.65|35.63|35.39|36.87|41.01|39.32|41.91|44.39|44.53|41.98|43.76|42.74|39.1|40.22
01304|15947|/equities/dynavax-tech|R2000GROWTH|9.53|9.82|10.6|11.18|9.48|9.59|9.41|9.46|10.27|6.31|5.9|6.14|6.17|6.55|5.22|5.04|5.12|5.1||5.13|5.14|5.09|5.15|4.92|4.99|4.9|4.6|4.57|4.62||4.45|4.9|4.7|4.9||5.28|5.6|5.11|5.23|5.06|4.93|4.63|4.9|5.17|4.96|4.57|4.64|4.88|4.75|5.16|5.17|5.25|5.26|5.08|4.79||4.25|4.15|4.2|4.42|4.45|4.38|4.61|4.41|4.16|4.04|4.43|4.16|3.88|4.15|4.13|4.13|4|3.76|3.73|3.9|3.75|3.87|3.93|4.16|4.2|4.17|4.14|4.26|4.44|4.61|4.59|5.19|4.64|4.44|4.61|4.61|4.41|4.53|4.22|4.21|4.32|4.4|4.36|4.48|4.32|4.53|4.92|5.08|5.43|5.64|5.41|5.35|5.68|5.01|5|5.01|4.82||4.88|5.29|5.66|5.57|5.98|5.74|6|6.24|6.32|6.01|6.49|6.7|6.49|6.62|7.1|6.72|6.81|6.89|7.08|7.79|7.78|8.82|8.99|9.01|8.96|8.11|8.39|7.97|8.61|9.34|8.88|10.12|10.15|10.22|11.7|11.37|9.49|9.36|9.19|8.51|8.66|9.18|9.42|8.82|8.47||8.67|8.31|8.87|8.49|9.1|8.21|7.66|7.34|6.66|6.535|6.13|6.01|6.17|6.42|5.71|5.41|5.96|5.88|6.09|6.09|6.48|6.86|7.18|7.92|6.12|4.84|4.94|5.21||5.13|5.66|6.04|6.51|4.86|4.55|4.2|3.75|3.75|4.09|4.25|4.54|4.66|4.1|4.25|4.2|4.25|4.15|3.85|3.89|3.4|3.38|3.24|3.39|3.57|3.4|3.36|3.08|3.25|3.07||2.94|3.15|3.01|3.25|3.17|3.46|3.28|3.53|3.56|3.56|3.59|3.31|3.3|3.13|2.86|3.36|3.03|2.6|2.27|2.41|2.66|3.07|3.75|3.51|4.22|4.2|4.46|4.27|4.5|3.94|4.05|4.3
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|27.34|28.88|29.64|30.57|29.29|29.23|28.57|29.08|29.61|29.08|28.15|26.97|26.88|29.26|27.57|25.95|27.17|27.33||27.69|27.14|28.16|31.1|30.46|30.47|30.94|29.75|28.95|28.6||27.05|27.76|28.12|28.91||30.31|30.85|30.22|30.17|28.64|28.16|26.66|28.71|27.51|27.45|28.03|28.58|25.19|24.97|25.22|24.91|25.16|25.84|25.76|24.91||25.13|25.11|24.02|23.28|23.33|23.17|23.51|23.65|23.08|23.47|23.04|22.17|22.5|24.5|25.36|23.85|25.45|26.06|25.12|24.95|24.88|25.5|25.34|25.51|24.27|24.68|25.66|25.18|25.86|26.62|26.18|25.62|25.76|26.36|27.3|26.29|25.91|24.36|22.5|22.56|25.11|23.52|21.69|20.36|20.31|13.79|14.3|14.21|14.34|14.65|15.08|14.99|15.68|15.7|15.83|16.1|16.13||16.63|16.52|17.31|16.4|16.58|16.55|17.18|17.28|17.15|16.85|16.83|16.83|17.07|17|16.74|16.72|15.9|16.14|14.82|13.77|12.75|13.21|14.25|16.62|17.01|16.08|16.37|16.45|16.15|15.56|15|14.91|12.87|14.4|7.94|8.1|8.14|7.94|7.66|7.36|7.28|7.4|7.71|7.56|7.65||7.36|7.56|7.62|7.6|7.22|7.37|7.03|7.31|7.1|7.34|7.26|7.37|7.67|7.48|7.29|7.3|7.86|8.51|9.12|7.89|7.8|7.57|7.64|7.84|7.93|7.75|7.72|7.36||7.35|8|8.12|7.57|7.61|6.83|6.98|6.78|6.71|7.25|6.75|7|6.53|7.47|8.03|7.36|7.08|7.69|7.85|7.79|7.32|7.05|6.67|7.01|7.15|7.1|7.17|6.6|6.61|6.81||6.07|5.68|6.05|6.77|6.78|7.48|8.03|9.15|8.39|5.51|5.55|5.65|5.74|5.83|5.91|6.79|6.02|5.73|4.86|4.36|4.12|4.48|4.88|4.72|5.61|5.93|6.03|6.74|7.19|6.83|6.13|6.55
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|49.96|49.14|49.12|45.35|43.53|40.13|44.79|43.76|48.69|54.01|52.89|52.34|53.92|47.33|47.21|43.78|37.37|36.85||31.96|35.08|31.59|30.24|29.65|29.3|31.3|29.73|24.74|25.31||25.64|25.89|24.73|26.31||29.87|30.04|30.65|27.51|25.5|24.62|25.01|24.87|21.99|21.5|21.16|20.82|22.18|21.05|20.91|20.69|21.65|21.24|22.16|23.16||23.35|22.99|21.93|21.7|21.03|19.85|20.44|19.73|18.985|18.73|19.51|18.57|19.26|20.33|19.39|16.57|17.05|16.845|15.99|16.39|16.2|15.49|16.42|16.86|16.41|16.12|17.69|17.52|16.97|16.98|16.87|16.66|16.52|17.43|16.89|17.33|15.61|15.56|13.56|13.36|12.51|11.96|11.7|10.66|10.14|10.21|10.17|10.03|10.11|9.89|10.69|11.02|10.97|10.64|10.66|11.73|10.99||11.09|11.22|12.05|11.93|11.19|11.43|11.04|8.92|8.69|7.96|7.66|7.35|7.8|7.69|7.52|7.43|7.63|7.8|7.61|7.94|7.77|7.31|7.53|7.27|6.48|6.11|6.25|6.38|6.41|6.98|6.38|6.63|6.46|6.41|6.78|6.29|6.41|6.94|6.46|5.87|6.04|6.4|6.17|5.64|5.55||5.08|5|5.02|4.89|4.72|5.04|4.73|4.88|4.67|4.77|4.64|4.61|5.02|4.82|4.83|4.58|5|5.29|5.84|5.24|4.97|5.09|4.83|4.85|4.73|4.6|4.77|4.77||4.4|4.5|4.67|4.89|4.69|4.15|4.24|4.46|4.63|4.83|5.05|4.75|4.92|4.71|4.66|4.48|4.81|5.06|4.66|4.5|4.37|4.48|4.18|4.03|4.12|4.37|4.24|4.24|4.37|4.2||4.12|3.88|3.7|3.63|3.1|3.21|3.1|3.32|3.53|3.58|4.18|4.37|4.44|4.03|3.8|3.64|3.22|3.51|2.94|3.31|3.31|4.07|4.5|4.5|5.6|6.12|6.04|5.83|5.71|5.61|5.47|5.81
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|49.23|48.19|48.7|49.66|47.18|46.49|44.82|45.07|44.37|41.27|41.1|40.15|40.85|43.63|41.23|40.15|39.73|38.98||39.01|38.52|36.92|37.4|34.89|36.17|34.8|31.47|31.46|30.93||30.88|31.5|29.3|28.94||29|28.88|28.25|27.6|26.81|26.65|26.73|27.14|26.21|26.43|26.92|25.52|25.67|25.5|25.13|24.57|24.88|25.82|25.54|25.2||24.96|23.17|23.45|23.68|23.64|24.54|25.8|25.67|25.79|24.61|24.87|24.96|24.18|22.48|21.73|21.2|20.92|19.08|18.53|18.83|19.54|20.33|20.34|20.75|20.2|19.6|20.72|20.53|20.68|21.05|21.05|20.93|21.7|21.82|21.42|21.16|20.44|20.71|19.46|19.58|18.53|18.19|18.08|18.28|17.99|18.09|18.92|18.4|19.12|18.98|18.95|18.12|17.595|17.16|16.9|16.32|15.88||15.89|15.22|15.87|15.91|15.85|16.37|16.61|16.78|16.8|16.25|16.46|16.78|16.52|16.24|16.09|15.35|15.65|15.71|16.11|15.98|15.74|15.17|15.92|16.82|17.19|16.49|16.72|16.75|16.27|16.54|15.72|15.61|15.82|15.95|16.26|16.42|16.43|16.62|16.28|16.2|16.06|15.54|15.21|14.68|14.8||15.11|14.87|13.82|13.56|13.03|13.52|13.52|14.85|14.84|14.46|14.47|14.46|14.73|14.76|13.91|13.49|14.32|14.46|14.38|14.74|14.56|14.64|14.89|14.67|14.38|14.23|14.31|14.01||14.26|14.12|14.88|14.71|15.54|15.05|14.93|14.99|15.35|15.82|15.18|14.92|14.8|14.42|14.02|14.01|14.5|14.56|14.48|13.93|13.5|13.18|12.75|12.5|12.75|12.69|11.02|11.07|11.43|10.53||11.07|10.4|9.35|9.2|8.5|8.62|8.51|9.17|9.24|9.39|10.04|8.79|7.73|7.4|7.94|8.15|7.25|9.36|10.58|12.55|11|12.08|12.55|12.41|14.02|14.53|15.12|14.85|15.36|15.44|15.01|15.04
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|128.91|127.24|126.2|124.67|118.97|116.03|116.52|113.47|122.39|120.1|122|161.16|126.4|115.81|98.94|96.55|94.18|91.57||89.21|88.12|87.29|85.95|87.06|83.92|84.97|79.45|81.16|79.38||80.29|83.46|83.64|87.08||85.85|86.61|87.57|82.98|83.05|80.83|79.54|78.23|76.16|74.32|76.51|76.71|78.1|76.54|77.09|78.15|77.67|77.37|78.43|79.13||78.32|77.67|79.84|78.38|77.93|75.52|77.87|77.02|76.53|75.61|76.39|71.38|72.59|85.2|83.92|80.93|82.1|80.99|79.58|81.33|81.7|85.18|81.95|84|82.29|83.48|96|91.38|89.28|90.25|90.99|90.27|88.67|89.83|86.5|83.08|80.83|80.99|78.89|79.31|75.9|77.64|77.2|76.6|75.93|75.22|76.75|76.06|78.23|77.85|81.81|83.49|79.81|77.02|77.64|74.26|71.56||71.41|72.21|78.34|77.08|74.03|74.26|74.68|76.46|74.58|74.51|76|74.39|73.02|72.78|73.61|71.39|71.93|70.66|70.24|70.39|71.6|72.81|75.08|74.17|73.31|72.69|73.6|72.29|71.35|72.23|71.55|74.06|79.35|85.77|86.07|84.4|84.72|85.38|84.28|81.78|83.51|86.17|87.98|85.9|86.16||85.58|84.77|83.9|83.81|82.23|82.15|79.82|83.74|83.05|81.4|82.26|84.27|81.73|82.39|75.2|74.59|80.03|80.75|80.37|82|80.68|81.09|76.04|74.95|73.72|72.11|73.49|77.28||73.1|72.54|70.17|69.21|68.65|62.92|63.41|63.04|63.03|64.73|64.65|61.91|61.93|59|59.24|59.4|60.96|60.29|61.13|57.1|55.11|51.18|50.12|50.9|50.55|50.04|49.93|47.85|48.42|46.65||48|47.15|43.38|42.35|38.02|39.82|39.39|40.9|41.14|43.34|44.31|45.16|45.06|40.76|38.67|38.35|33.91|37|35.88|40.98|36.92|40.19|40.42|39.81|46.77|48.04|49.78|49.15|47.35|47.99|46.7|47.01
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|55.47|55.26|56.1|55.7|54.57|53.94|53.49|54.55|53.47|51.71|54.68|54.99|56.74|57.9|59.87|58.61|59.22|58.3||57.31|59.64|57.64|57.78|56.56|57.09|57.87|57.95|54.58|53.19||54.54|54.25|53.54|53.99||53.91|53.47|53.64|53.88|52.91|53.8|53.13|54.41|53.16|54.55|54.9|55.27|55.33|54.72|55.57|54.18|53.25|53.28|51.23|52.89||52.88|52.78|49.47|49.16|48.24|48.93|49.2|49.01|46.66|45.91|47.6|47.59|45.86|43.16|44.35|42.53|43.26|43.79|42.39|44.88|43.76|46.83|48.82|50.3|51.02|49.86|50.56|49.39|49.78|50.2|49.41|49.52|50.8|50.3|49.9|49.41|48.62|48.15|47.06|47.13|46.38|45.87|45.45|43.98|41.48|42.65|42.71|42.29|43.5|43.05|42.44|40.8|40.44|40.05|40|40.59|40.52||42.24|42.44|42.67|42.07|41.83|42.06|42.75|42.17|42.55|42.93|42.67|42.49|43.43|43.86|44.58|45.03|45.02|45.62|45.51|43.78|43.82|42.14|42.36|41.85|42.61|42|41.28|42.19|41.06|41.97|41.11|42.32|41.71|42.13|40.95|41.47|41.6|41.72|39.39|38.92|38.81|37.83|39.35|39.94|40.5||40.33|40.03|41.15|40.64|38.83|39.65|38.74|40.33|39.71|38.95|39.73|40.04|41.03|40.11|39.12|38.69|42.99|45.51|46.85|46.91|45.13|44.05|40.78|40.31|39.98|41.2|41.41|39.82||37.96|37.87|38.13|36.39|38.32|34.59|32.99|33|34.67|37.5|38.57|37.33|36.48|36.52|35.24|36.28|38.13|41.1|38.44|36.56|35.09|34.87|34.34|33.25|34.21|35.68|34.7|34.04|35.54|34.31||35.79|33.91|31.06|31.53|28.88|30.05|28.46|32.64|32.04|29.83|30.65|27.62|28.52|26.5|28.39|29.98|28.41|35.17|32.24|36.65|34.38|38.76|41.25|39.9|43.53|43.5|44.62|43.65|44.82|41.93|44.41|46.88
01310|15680|/equities/codexis|R2000GROWTH|26.67|27.9|28.43|28.8|27.75|27.9|27.99|27.54|23.91|23.29|23.43|22.17|24.74|25.08|25.96|25.57|25.57|26.4||25.3|25.65|23.3|22.4|22.66|23.56|23.28|21.51|21.09|21.43||21.83|22.69|21.66|22.48||22.67|22.79|23.41|20.15|19.56|19.81|19.25|19.31|18.84|17.55|17.66|17.165|18.04|17.96|17.56|17.04|18.88|19.05|18.52|18.01||17.86|17.9|17.38|17.35|16.46|16.24|16.14|15.85|15.62|15.24|15.33|15.46|15.51|14.5|14.51|14.17|13.56|12.97|13.31|13.71|13.57|14.4|13.98|14.415|14.21|13.93|14.05|14.26|14.07|13.61|14.12|14.76|14.26|13.82|13.55|12.69|12.64|12.28|11.7|12.14|11.74|12|12.09|11.81|11.68|11.78|11.97|11.65|12.18|12.01|12.33|12.03|12|11.41|11.67|11.82|12.01||12.24|12.94|13.82|13.71|13.8|13.8|13.34|13.21|13.36|13.16|13.35|13.56|13.58|13.47|13.56|13.305|13.42|13.37|13.12|13.25|13.75|12.85|12.87|12.25|12.16|11.83|11.72|11.73|11.56|11.82|11.43|12.08|12.23|12.56|12.67|12.75|12.34|12.62|11.21|11.46|11.46|11.89|12|12.31|12.39||12.07|11.67|11.4|11.09|10.6|11.35|10.64|11.12|10.91|10.84|10.39|10.8|11.17|11.07|10.74|10.34|12.27|12.16|12.58|12.22|12.3|12.42|12.77|12.35|12.42|12.61|12.3|12.35||11.21|11.13|11.41|11.15|11.58|11.1|10.76|11.19|11.61|11.96|12.23|12.28|11.96|11.79|11.14|11.02|11.61|11.81|11.33|11.5|10.83|11.24|10.87|10.75|11|10.87|10.43|10.33|11.12|10.93||10.65|10.56|10.12|10.45|9.8|10.4|10.55|11.16|10.9|10.31|10.5|10.11|11.2|9.97|8.98|9.45|9.12|10.29|8.78|9.8|9.04|10.12|11.17|11.43|12.07|11.95|12.04|11.4|11.61|11.65|13.27|12.98
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|77.5|77.01|75.42|75.08|74.46|75.09|75.03|75.12|75.25|70.53|72.05|72.36|76.86|77.05|76.24|75.65|75.85|75.6||75.13|75.57|74.53|77.25|77.15|77.33|77.5|77.94|75.11|73.16||73.77|74.02|73.66|74.24||74.24|73.36|73.49|73.1|73.51|72.84|72.47|72.89|72.1|72.79|73.3|74.24|74.23|73.77|74.98|73.51|72.58|72.77|71.72|72.6||72.95|74.04|71.98|70.66|70.09|70.39|72.44|73.45|72.4|70.66|72.2|73.32|71.33|69.35|69.11|67.21|68.5|67.3|65.43|65.46|65.07|67.2|69.26|70.28|70.03|68.96|68.06|68.14|68.46|63.38|64.85|63.98|64.22|62.64|62.02|61.56|60.71|61.83|59.89|58.47|57.74|58.19|57.58|55.45|55.05|55.23|57.05|56.72|58.88|59.39|58.67|58.53|58.05|56.96|56.26|56.27|56.17||57.12|56.39|58.13|56.86|55.22|56.08|56.16|56.13|56.31|55.67|54.06|54.55|54.65|54.7|54.93|54.59|55.18|55.64|55.3|55.3|54.41|54.11|54.31|53.08|52.87|52.21|52.55|53.43|52.5|52.81|52.9|53.86|53.87|54.19|54.15|56.52|56.12|56.36|54.94|53.35|53.15|51.12|51.92|53.03|52.71||52.67|51.68|52.16|51.72|49.62|50.65|49.58|50.1|50.82|50.41|51|51.01|51.21|51.27|49.92|49.23|53.61|54.44|54.98|55.1|53.13|53.18|51.46|50.31|50.12|49.69|49.95|48.06||46.25|46.16|45.6|44.54|45.76|43.98|43.58|44.12|45.8|46.71|47.83|45.89|45.28|46.28|46.54|47.15|47.79|49.09|46.74|46.95|44.79|44.1|42.03|40.89|42.06|44.1|43.82|43.79|45.06|43.68||45.3|42.8|41.15|41.16|38.8|40.52|41.27|43.51|44.57|41.93|42.95|41.9|41.97|40.29|42.62|44.7|43.54|45.75|40.92|45.47|43.23|47|48.36|44.75|48.96|48.8|51.11|49.35|50.89|49.18|50.37|52.02
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|175.66|176.78|179.98|179.97|179.47|175.37|176.49|177.66|182.01|168.42|251|265.56|249.33|244.62|252.74|251.88|268.46|257.61||250.57|247.1|235.53|233.05|232.15|214.89|220.01|218.48|224.17|227.97||237.21|235.4|242.18|243.93||242.12|242.8|234.02|229.65|232.05|239.15|222.5|217.52|188.01|189.37|197.2|196.9|194.33|184.57|180.8|184.5|192.21|240.64|244.51|233.86||223.36|225.36|236.27|224.62|225.83|218.43|220|242.73|261.17|258.26|257.23|251.08|238.82|255.52|235.83|225.96|221|212|211.45|222.44|222.1|225.09|218.44|220.15|214.52|218.04|223.1|231.2|235.83|244.03|244.19|257.95|259.5|251.88|244.77|245.26|234|225.72|227.03|230.62|238.11|233.58|228.74|227.16|222.54|217.8|222.21|225.33|233.33|227.66|227.18|226.28|220.15|210.29|211.1|215.85|207||212.43|216.42|221.39|226.7|220.18|219.74|215.26|215|215.02|214.41|207.26|209.3|208.3|175.38|173.03|172.95|178.22|179.53|181.75|187.07|202.07|184.39|190.09|169.05|127.46|124.48|127.9|125.91|120.72|123.71|120.63|123.59|118.72|117.76|118.16|119.37|117.84|123.37|115.4|111.6|112.19|116.53|114.88|112.29|112.26||113.5|114.67|115.89|114.97|109.59|114.06|114.86|122.99|126.5|127.75|120.53|116.02|117.09|117.22|111.13|115.4|121.69|114.7|120.28|120.09|123.48|127.46|126.26|124.98|124.31|123.9|125.38|124.76||126.61|121.93|124.59|122.86|128.21|131.18|125.77|129.73|126.12|131.03|124.52|119.65|109.87|106.61|106.74|103.29|105.64|104.55|100.58|100.41|100.45|98.64|98.23|97.14|99.04|96.59|89.15|88.74|88.86|81.46||82.56|80|75.06|76.77|72.13|74.89|75.01|81.35|86.47|81.78|87.89|79.95|80.52|75.18|73.07|69.35|57.79|66.14|62.82|79.55|77.26|85.54|89.1|87.34|95.72|101.4|99.35|95.39|88.02|86.97|80.4|81.04
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|49.66|50.21|48|47.86|45.12|43.1|41.82|40.47|39|37.47|38.29|37.42|37.37|38.5|39.36|39.98|41.74|43.37||44.41|45.5|44.38|44.82|42.38|42.24|41.85|41.77|39.4|38.99||37.06|37.22|37.35|37.38||37.36|37.88|38.5|38.95|38.66|38.6|38.1|37.69|37.57|38.52|38.94|38.31|39.23|39|38.17|36.56|35.43|34.5|34.2|34.13||34.12|32.5|31.82|31|0.123|0.123|0.124|0.128|0.12|0.124|0.154|0.089|0.092|0.095|0.111|0.116|0.118|0.116|0.111|0.115|0.116|0.114|0.111|0.12|0.124|0.123|0.131|0.122|0.112||0.111|0.12|0.096|0.155|0.17|0.173|0.174|0.177|0.1711|0.211|0.28|0.409|0.412|0.4129|0.385|0.37|0.406|0.4398|0.4931|0.535|0.56|0.519|0.405|0.3752|0.41|0.458|0.495||0.534|0.544|0.547|0.528|0.5554|0.6044|0.6|0.62|0.641|0.623|0.603|0.65|0.685|0.687|0.716|0.7287|0.74|0.77|0.744|0.722|0.683|0.698|0.756|0.681|0.646|0.64|0.683|0.72|0.671|0.682|0.7019|0.71|0.73|0.74|0.67|0.6836|0.723|0.742|0.679|0.674|0.6924|0.65|0.713|0.708|0.733||0.7512|0.7732|0.75|0.8|0.7999|0.844|0.783|0.957|0.99|0.999|1.11|1.14|1.23|1.17|1.18|0.98|1.21|1.57|2.04|1.26|0.557|0.571|0.534|0.501|0.4606|0.476|0.509|0.53||0.5117|0.524|0.55|0.53|0.58|0.435|0.401|0.411|0.48|0.5158|0.5973|0.5395|0.5601|0.6046|0.6327|0.5961|0.7039|0.6288|0.5745|0.5334|0.6137|0.67|0.2855|0.2762|0.2621|0.2765|0.27|0.2775|0.3089|0.3269||0.3442|0.32|0.306|0.3369|0.3775|0.3443|0.2921|0.35|0.3007|0.3|0.34|0.368|0.379|0.3846|0.407|0.43|0.348|0.42|0.42|1|0.371|0.39|0.408|0.33|0.86|1.27|1.32|1.44|1.53|1.635|1.465|1.65
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.2|13.63|13.93|13.78|13.6|13.35|13.27|13.52|13.04|12.64|12.82|12.61|13.08|13.11|13.29|13.21|13.16|12.96||12.69|12.96|12.88|13.27|13.11|12.62|12.84|13.26|12.13|11.48||11.9|11.94|11.64|11.41||11.5|11.33|11.02|11.21|11.55|11.73|11.93|12.19|11.18|11.6|12.18|12.33|12.26|12.68|12.78|12.2|11.92|11.95|11.32|11.88||12.45|12.96|11.85|11.67|12.22|12.08|11.42|11.56|11.03|11.1|11.57|11.84|11.66|10.63|10.6|10.08|10.35|9.78|9.43|9.74|9.74|9.95|10.5|11.12|10.89|11.51|11.27|11.04|11.28|11.25|11.17|11.19|11.3|11.44|11.99|11.43|11.33|11.84|11.33|10.82|10.59|10.58|10.57|10.08|9.6|9.33|9.58|9.64|10.93|11.76|11.94|12.02|11.77|11.13|11.32|11.5|11.33||11.62|11.48|11.87|11.22|10.88|11.3|11.59|11.29|11.29|11.37|11.11|11.39|11.67|11.51|11.6|11.75|11.9|11.51|11.37|11.38|11.09|11.08|11.74|10.67|10.69|10.44|10.85|11.04|10.79|10.4|10.11|10.48|10.4|10.46|10.01|9.88|10.07|9.2|9.23|8.75|8.63|8.72|9.43|9.68|9.34||9.3|8.9|8.98|8.69|7.74|8.5|8.12|8.58|8.68|8.69|8.68|8.61|9.14|8.82|8.64|8.2|9.08|9.5|11.09|11.06|10.12|9.47|8.5|8.83|7.66|8.09|8.08|7.65||7.18|7.3|7.21|7.26|7.17|6.32|6.42|6.17|6.82|7.49|7.86|7.31|6.93|7.39|7.74|8.15|8.24|8.5|7.75|7.13|6.4|6.15|6.19|5.96|6.23|6.75|6.46|6.74|7.01|6.8||7.55|7.36|6.7|6.45|5.62|6.84|6.46|7.11|6.67|6.62|6.79|6.78|6.61|5.5|5.67|5.19|4.64|5.54|6.07|7.49|6.38|5.8|6.49|6.85|9.32|10.08|10.96|10.63|10.72|10.8|11.41|12.1
01315|17021|/equities/raven-industries|R2000GROWTH|37.09|37.11|37.35|37.56|35.76|35.38|34.26|34.46|32.71|32.27|33.94|33.95|36.32|36.95|35.65|35.755|37.03|36.6||36.57|37.63|37.45|37.71|36.66|36.24|36.64|35.15|32.66|32.23||33.09|32.66|32.65|33.74||33.09|33.63|32.9|32.9|33.64|33.8|33.15|33.89|33.44|33.03|32.83|31.97|30.19|28.55|28.44|27.24|25.88|26.19|25.22|26.29||26.05|24.23|23.75|23.56|23.54|24.01|24.39|24.65|23.4|23.1|24.11|24.57|23.67|22.81|23.22|22.48|22.86|22.51|21.92|21.93|21.58|22.84|23.21|23.95|23.92|23.71|23.8|23.87|24.31|25.95|25.52|24.43|23.54|22.69|22.6|22.22|22.03|21.74|21.67|21.27|21.52|21.96|21.91|21.52|21.69|21.27|21.87|22.27|23.51|24.28|24.58|24.29|24.43|24.38|24.22|24.13|24.68||25.125|25.28|25.9|25.8|24.85|24.92|25.45|24.33|24.66|24.54|24.31|24.52|24.51|24.29|24.44|24.35|24.21|24.1|24.12|24.18|23.67|22.94|22.8|22.18|22.12|21.61|22.05|22.31|21.95|22.69|21.97|23.11|22.945|22.79|21.79|22.165|22.21|22.93|21.47|20.96|20.85|20.13|20.49|20.42|20.9||20.8|20.31|21.51|21|20.09|20.92|20.32|21.16|21.15|21|20.89|20.94|21.55|21.05|20.29|19.52|22.12|23.17|23.92|23.92|22.82|22.22|21.46|21.14|21.45|21.74|22.85|22.14||21.1|20.61|21.46|20.48|21.16|19.35|18.79|18.83|20.03|20.91|21.85|20.32|20.17|20.31|20.84|20.9|22.27|23.29|22.65|21.68|20.67|21.14|20.67|20.26|20.91|21.3|20.23|19.99|21.23|21.25||21.89|21.5|20.62|21.1|19.73|20.54|19.84|21.23|23.21|22.05|22.45|20.52|19.91|21.29|20.49|19.6|16.58|21.8|20.84|24.26|21.82|25.21|26.9|26.06|28.41|28.7|29.24|28.43|29.19|28.71|29.21|29.46
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|126.68|125.77|128.1|126.18|118.99|122.9|120.75|122.8|121.33|116.52|120.45|116.12|121.86|123.19|126|124.67|126.21|125.45||124.86|124.28|121.73|124.69|123.01|122.07|122.6|117.8|113.93|110.67||111.91|111.58|111.06|112.49||111.7|111.21|111.92|112.59|110.56|116.28|114.02|114.91|110.99|110.04|108.34|108.8|107.19|104.74|106.43|105.09|104.39|106.31|107.29|108.25||109.95|114.59|110.33|108.5|111.6|111.04|113.93|111.77|106.55|104.35|106.78|109.72|104.01|103.01|103.32|89.23|92.5|88.73|85.53|83.37|83.04|84.5|84.71|85.02|83.95|85.13|86.62|87.01|87.15|86.87|86|86|86.97|85.55|84.4|83|80.75|80|78.59|77.67|77.25|77.93|77.5|75.61|74.92|74.22|74.67|74.39|75.14|75.23|74.95|74.27|74.67|74.34|75.05|74.29|74.9||75.46|75.75|78.25|73.76|72.25|72.98|71.75|72.28|73.48|73.3|72.8|73.24|73.9|74.74|75.51|74.69|75.11|75.87|74.87|74.77|73.31|72.89|72.6|73.49|71.78|66.79|66.7|68.83|67.28|68.73|67.62|68.05|68.58|70.67|70.43|70.55|70.32|71.27|70.91|68.27|67.01|65.69|67.05|67.63|69.91||69.8|67.9|69.11|68.49|66.12|66.6|66.49|68.13|68.42|67.82|68.81|69.76|71.18|70.28|69.04|69.85|74.86|76.84|77.48|78.86|75|74.61|72.32|72.09|71.56|72.33|70.26|68.43||66.15|66.39|67.72|65.54|66.83|62.51|62.43|62.2|63.96|66.29|66.55|64.86|64.28|65.84|65.32|64.62|66.24|69.4|66.62|66.01|65.79|65.52|65.23|65|65.56|66.86|65.49|65|66.81|65.57||67.49|67.23|64.22|63.07|58.59|60.91|59.34|64.85|65.59|62|64.24|63.05|65.74|59|58.53|62.65|60.07|71.23|62.27|66.98|62.04|69.08|73.25|70.52|71.82|72.01|72.76|69.73|69.23|65.84|70.37|70.12
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|14.14|14.46|14.66|14.99|15.21|14.83|14.41|13.89|13.61|13.08|13.48|12.95|13.34|13.02|13.4|13.56|13.75|13.76||13.49|13.59|12.83|13.27|12.88|12.71|12.96|12.88|13.12|13.15||13.81|13.69|13.22|13.67||13.92|14.02|13.64|13.3|13.49|14.09|13.73|13.7|12.96|13.11|13.31|12.8|12.51|12.45|12.69|13.34|11.4|10.96|10.64|11.15||10.85|11.19|10.93|10.86|10.7|10.8|10.9|10.96|10.91|10.6|10.26|10.23|10.36|10.59|10.42|9.48|9.26|9.03|8.61|8.76|8.23|8.67|8.93|9.6|9.62|9.1|8.99|8.99|9|9.17|9.11|9.16|9.38|8.54|8.55|8.5|8.59|8.65|8.55|8.5|8.25|8.27|8.73|8.26|8.13|8.12|8.34|8.07|8.37|8.28|8.34|8.51|7.96|7.49|7.61|7.6|7.08||7.38|7.2|8.16|7.88|7.76|8.28|8.07|7.32|7.4|7.49|7.4|7.23|7.4|7.27|7.3|7.42|7.42|7.31|7.52|7.12|6.94|6.93|6.7|6.4|6.08|5.68|5.86|5.83|5.64|5.67|5.66|5.95|6.3|5.78|5.74|5.76|6.08|6.21|5.47|5.7|5.98|4.66|4.72|4.82|5.28||5.33|5.27|5.16|5.19|4.95|5.63|5.74|6.22|5.89|5.87|6.07|6.2|6.5|6.11|6.2|5.96|7.08|7.31|7.87|7|6.62|6.82|6.7|6.37|6.21|6.14|6.18|5.91||5.68|5.59|5.72|5.33|4.84|4.39|4.34|4.24|4.49|4.81|4.79|4.3|4.05|4.62|4.69|4.57|4.95|4.96|4.4|4.35|4.27|4.07|3.85|3.82|4.12|4.25|3.89|4.01|4.36|4.04||4.18|4.01|3.16|3.16|2.29|2.73|2.76|3.3|3.37|3.33|3.58|4.36|4.29|3.67|2.92|2.01|1.65|2.59|2.92|7.4|6.26|6.93|7.44|7.28|8.22|7.77|9.39|9.37|9.74|10.4|11|10.88
01318|955547|/equities/glaukos-corp|R2000GROWTH|95.3|95.52|96.67|96.67|95.84|95.18|92.64|92.11|89.52|88.69|90.64|88.37|85.57|84.97|87.17|88.74|89.96|88.5||86.34|86.71|84.18|77.99|77.19|78.23|76.51|75.45|72.45|70.43||75.26|74.79|72.58|72.98||73.99|74.87|74.14|74.66|72.26|72.99|71.94|70.89|68.01|67.44|68.19|67.28|69.49|68.83|70.23|70.87|69.54|67.95|67.48|67.97||66.1|66.76|67.02|64.29|68.33|66.64|67.64|66.06|66.61|65.13|66|64.6|63.17|60.31|56.5|56.02|55.25|54.49|55.92|57.39|55.85|59.57|57.75|58.25|57.87|56|55.85|55|54.84|54.75|54.5|54.45|54|54.59|52.46|52.54|48.9|49.48|49.16|49.85|49.52|50.97|50.55|48.85|47.58|46.09|48.21|47.46|46.9|48.76|49.19|49.44|48.74|47.01|47.92|49.49|48.38||48.33|48.11|47.28|45|47.83|47.2|44.35|44.77|40.72|40.95|40.61|40.6|41.57|41.59|41.99|41.92|42.44|42.39|40.72|41.75|43.45|49.09|50.04|47.26|46.84|43.7|43.67|42.3|41.13|41.17|40.06|41.09|40.56|39.99|39.78|39.57|39.32|42.66|40.23|39|37.96|37.43|37.32|37.23|38.92||38.64|38.77|38.42|38.18|36.89|37.66|38.73|40.76|41.25|40.44|39.94|39.87|39.89|39.8|38.64|37.6|39.35|40.73|43.15|46.83|42.72|44.87|41.21|40.39|38.98|40.12|40.88|39.2||37.5|37.44|37.55|35.37|35.76|35.55|34.63|35.74|37.94|39.18|39.9|41.16|40.71|38.44|34.58|35.84|36.69|37.49|35.04|35|35.07|34.97|34.01|32.34|34.15|35.69|34.66|33.47|34.93|33.1||33.89|32.61|30.52|30.25|29.21|30.04|28.78|30.86|33.36|33.34|37.2|32.87|30.82|27.62|25.53|28.69|30.79|35.92|33.35|40.25|39.1|38.64|41.47|35.8|39.5|39.91|42.27|42.77|44.27|43.98|61.47|61.25
01319|1054959|/equities/stitch-fix|R2000GROWTH|85.86|85.79|84.32|80.73|82.06|83.6|77.15|79.19|84.96|95.44|99.87|106.41|100.27|95.55|96.92|82.09|82.66|84||73.87|75.59|66.4|66.88|56.53|55.56|57.8|60.16|57.18|56.04||58.72|61.83|61.73|63.2||69.27|68.66|71.65|70.85|70.01|68.77|66.43|64.3|64.07|60.06|59.21|56.05|49.89|35.83|35.56|38.06|39.41|40.07|40.5|41.52||38.55|38.98|37.34|35.38|36.87|34.93|35.3|36.25|35.33|36|37.54|37.81|37.8|37.44|37.12|34.59|34.93|34.88|34.43|38.14|37.93|37.7|35.52|35.45|34.8|36.01|35.27|33.67|32.59|32.45|32.64|32.86|31.44|31.48|31.21|29.59|28.19|28.71|27.57|28.29|27.13|27.05|27.5|26.24|25.47|26.51|31.38|29.06|28.36|28.29|28.26|28.72|28.81|26.95|27.95|28.77|26.6||26.25|25.72|25.77|26.39|24.15|23.77|23.72|23.98|25.17|25.45|23.885|24.07|24.98|25.2|24.38|23.5|23.52|22.25|22.86|22.255|22.13|22.22|22.71|22.77|22.57|22.15|23|23.25|23.01|24.05|23.44|23.6|24.3|25.28|25.9|26.47|27.43|26.71|26.15|25.87|28.27|29.27|29.31|29.1|29.09||28.55|26.6|24.94|24.92|23.01|23.22|23.34|24.3|24.72|24.17|24.46|25.135|24.375|23.25|23.44|22.8|24.8|23.55|24.92|24.96|25.13|24.71|24.21|23.62|23.12|23.16|23.61|24.51||23.51|22.13|22.41|21.59|21.09|21.41|19.44|18.55|18.72|17.75|17.61|16.61|16.17|16.56|15.29|15.49|16.05|17.07|16.5|16.72|16.37|15.54|15.87|15.21|15.695|15.7|14.87|15.84|16.41|15.145||15.05|13.57|13.34|12.75|11.76|11.46|11.71|12.7|12.72|12.7|14.1|13.74|14.48|13.37|14.58|15.31|14.28|13.58|12.22|13.26|12.36|14.01|15.86|21.21|22.78|23.29|23.72|22.62|23.7|24.03|23.79|24.76
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|69.07|68.12|74.04|75.38|77.61|67.76|70.15|61.69|59.99|61.95|63.87|65.02|71|78.42|79.17|77|81.3|85.46||77.51|81.3|79.6|77.03|76.52|77.15|73.31|66.43|62.49|61.63||62|71.85|74|87.83||86.1|80.58|77.1|74.48|71.51|66.48|63.61|62.97|67.13|61.97|60.83|55.66|55.88|49.7|53.47|50.56|51.9|47.04|46.64|48.03||47.2|45.81|47.84|49.86|50.12|51.2|51.36|46.6|46.13|45.06|46.96|46.34|44.8|43.95|43.71|40.44|36.84|36.18|35.99|36.45|36.07|37.75|36.5|37.5|35.01|34.57|38.07|39.24|38.38|38.8|36.76|38.5|37.25|36.89|33.5|31.75|28.92|28.07|29.31|29.08|32.31|31.54|30.79|30.84|29.91|29.98|29.65|29.22|30.64|29.02|29.92|30.51|32.78|31.19|29.23|26.1|27.28||29.55|30.29|31.15|31.16|31.9|33.28|33.27|30.28|31.25|28.44|33.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|78.11|77.01|77.48|76.03|75.13|73.5|73.66|76|72.6|70.03|68.24|63.59|68.96|77.03|78.92|76.34|70.96|70||71.06|72.83|71.72|67.53|69.04|65.96|66.09|69.31|68.42|64.67||66.88|67.53|65.06|67.16||72.72|73.51|73.27|70.34|69.22|68.74|67.95|69.7|69.005|68.9|67.7|63.07|64.45|63.32|58.83|57.07|56.51|54.63|49.64|48.18||46.48|47.28|48|47.99|47.38|47.35|48.09|45.79|46.21|46.75|44.47|39.42|38.89|40.77|39|39.06|37.97|37.08|36.65|37.06|36.84|36.935|35.91|36.12|36.67|36.48|38.34|39.69|40.21|39.53|38.37|41.03|40.66|40.665|39.78|41.96|43.71|44.23|43.98|45.01|44.7|45.69|44.36|43.69|42.66|43.63|45.78|45.35|46.015|44.44|44.38|43.7|42.71|40.1|40.31|38.87|37.95||37.775|38.52|41.67|41.97|40.48|40.48|39.66|40.54|40.08|39.64|40.67|40.36|40.14|39.18|39.3|36.67|39.36|37.33|35.71|35.05|35.26|36.04|37.34|35.75|37.17|36.11|36.18|35.09|35.21|36.65|34.19|35.89|36.27|36.48|37.53|37.47|35.34|36.82|33.79|33.82|34.95|36.07|37.55|36.86|37.54||35.03|32.36|29.35|28.84|29.57|30.95|31.28|33.34|33.74|32.76|33.47|32.93|31.86|30.64|30.74|29.255|32.19|31.87|31.86|30.52|31.53|31.11|31.35|31.15|30.53|30.05|29.44|30.44||31.09|29.99|30.44|30.22|31.43|31.14|30.4|28.89|30.47|33.1|30.9|31.29|31.1|29.99|29.57|29.1|31.76|31.49|30.5|31.23|28.76|29.53|29.28|28.57|28.48|29.58|27.28|26.67|26.67|25.76||25.47|26.92|25.14|24.89|23.29|22.86|22.15|24.05|23.94|23.77|26.84|25.22|21.62|18.63|17.86|19.06|16.01|19.72|19.53|29.58|26.33|30.5|33.23|31.39|36.04|34.45|34.15|35.1|35.01|35.66|35.86|32.78
01322|1163040|/equities/accolade-inc|R2000GROWTH|52.01|52.36|55.92|54.54|53.29|53.07|53.73|53.53|51.11|50.69|51.32|52.88|53.58|55.14|59.09|58.82|55.98|54.84||52.35|47.76|47.67|46.15|46.58|49.67|46.92|44.05|42.54|41.45||43.5|45.94|46|47.34||52.42|55.03|54.02|49.7|50.99|51.81|50.88|49.81|55.19|59.28|59.72|55.83|57.93|53.08|49.35|48.25|49.86|54.35|51.91|51.84||50.54|50.33|50.21|48.93|46.095|42.16|39.99|38.2|37.35|37|37.53|35.89|40.07|37.46|37.1|34.37|35|33.26|35.02|34.99|33.56|38.24|37.18|42.01|38.38|39.83|39.1|41.33|41.63|41.98|44.49|43.95|40.8|38.935|41.18|40.28|37.6|39.76|38.74|37.81|38.87|38.42|36.04|34.32|32.33|30.34|30.4|29.93|32.36|32.44|33.4|34.5|33.85|32.65|34.07|33.56|32.14||32.6|32.96|34.47|32.73|33.61|34.47|35.28|36|38.23|40.14|39.69|39.97|38.74|37.48|37.9|36.81|37.27|37.63|36.15|37.52|37|41.34|37.97|34.58|33.03|32.44|33.69|35.5|33.67|35.19|32.94|32.54|32.21|32.28|32.72|33.62|32.21|32.41|31.54|32.99|34.9|34|34.31|30.15|30||29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|25.76|26.52|27.96|26.39|23.92|23.76|22.88|21.43|21.88|20.76|21.98|21.57|21.64|18.05|18.13|17.29|16.76|18.125||15.84|17.6|19.14|19.05|15.75|15.32|14.99|12.3|11.2|10.61||11.17|11.74|10.905|11.545||12.3|13.42|10.745|9.38|9.3|8.66|8.45|8.14|7.7|7.88|8.25|8.15|8.78|7.83|7.95|7.38|7.24|9.05|10.2|9.69||8.84|7.67|8.55|5.54|5.36|5.1|4.12|3.745|2.85|2.56|2.69|2.43|2.52|2.39|2.48|2.23|2.32|2.15|2|2.16|2.14|2.215|2.25|2.38|2.26|2.18|2.3|2.32|2.33|2.44|2.43|2.48|2.54|2.62|2.38|2.16|1.92|1.89|2.02|2.1|2.14|2.56|2.43|2.29|2.28|2.23|2.47|2.59|2.615|2.46|2.5|2.42|2.26|2.17|2.17|2.63|2.515||2.56|2.43|2.67|2.9|2.84|2.99|2.95|2.94|2.88|2.775|2.92|2.96|3.17|3.06|2.84|2.73|2.83|2.77|2.68|2.87|2.68|2.56|2.56|2.54|2.55|2.23|2.29|2.3|2.41|2.46|2.52|2.64|2.81|2.75|2.82|2.91|3.07|3|2.88|2.81|3.07|3.04|2.96|2.83|2.87||2.52|2.28|2.26|2.335|2.09|2.22|2.36|2.24|2.17|2.2|2.28|2.36|2.59|2.54|2.73|2.55|3.37|2.61|2.705|2.615|2.54|2.42|2.3|2.25|2.13|2.11|2.17|2.17||1.98|2.02|2.04|1.96|1.91|1.84|1.88|1.88|1.96|2.06|2.1|1.97|2.02|2.01|1.97|1.95|2.02|2.135|2.14|2.38|2.09|1.81|1.74|1.62|1.61|1.62|1.61|1.54|1.65|1.55||1.5|1.53|1.47|1.43|1.33|1.39|1.39|1.51|1.555|1.55|1.65|1.58|1.4|1.28|1.22|1.33|1.25|1.49|1.16|1.15|1.09|1.47|1.7|1.52|1.87|1.97|2|1.95|1.93|1.95|1.94|2.29
01324|15502|/equities/aerovironment|R2000GROWTH|135.28|137.42|137.94|132.08|122.67|121.66|121.05|118.55|118.5|114.77|119.82|119.38|125.87|134.2|133.25|128.84|131.48|131.09||116.64|125.29|96.17|95.67|93.14|92.69|90.91|89.47|88.45|85.93||86.9|88.04|88.16|89.36||88.97|89.96|89.39|88.18|86.13|85.45|82.22|83.55|81.25|83.9|86.45|88.44|90.45|91.23|90.47|88.24|87.46|87.33|85.39|86.66||85.71|88.91|85.84|83.3|83.31|82.81|84.17|83.58|81.22|79.72|81.34|79.98|77.95|76.7|77.62|76.87|76.48|76.01|76.36|75.95|75.03|76.39|76.11|77.51|76.38|75.93|75.51|75|75|74.03|71.63|71.45|71.57|71.14|69.5|65.24|64.09|63.55|62.97|61.54|60.01|61.91|61.52|61.72|60.33|61.21|63.12|62.24|63.42|64.41|65.19|64.85|64.59|63.95|64.43|69|68.98||71.87|75.14|78.4|78.76|76.39|76.87|76.08|76.66|78.12|78.29|78.47|79.39|80.31|80.87|81.98|81.33|80.9|81.36|79.54|80.26|81.05|83.1|85.81|79.15|77.84|76.55|77.15|77.69|76.69|77.5|75.29|77.61|76.33|78.31|78.09|78|77.27|77.66|75.61|74.41|76.42|75.93|77.51|77.74|77.76||77.71|76.1|79.63|78.32|77.02|78.84|71.8|71.91|69.59|67.59|69.73|69.42|71.24|68.72|69.57|67.53|73.27|73.47|75.52|76.41|75.76|73.64|71.58|69.2|70.83|67.93|70.16|67.19||65.35|64.33|64.72|62.14|65.56|61.88|60.13|59.99|61.61|62.2|61.27|60.06|59.62|60.59|59.54|59.22|60.26|61.32|58.87|57.22|55.67|56.41|56.17|54.67|56.03|58.56|53.53|58.42|60.23|57.62||59|55.06|54.78|57.2|53.72|53.79|54.43|60.96|60.14|55.29|58.04|52.07|54.14|51.9|53.45|57.39|53|54.66|51.01|50.41|46.72|54.73|56.41|56.01|61.15|60.18|58.71|53.59|54.32|51.39|54.06|55.54
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|60.79|59.81|59.33|58.27|61.64|60.05|56.83|56.27|54.7|54.53|54.77|54.98|56.23|59.36|60.33|62.17|62.7|62.5||59.81|58.35|55.02|59.24|59.6|60.52|59.49|59.23|60.69|59.08||62.98|61.1|60.48|60.56||64.71|63.18|61.86|62.53|60.24|58.48|58.57|58.14|55.96|57.37|59.63|60.64|61.44|59.24|57.51|56.13|56.12|55.51|57.3|57.5||56.02|59.07|60.98|59.54|59.93|60.07|60.43|59.56|61.82|61.94|62.12|69.65|68.19|69.94|69.78|67.87|65|62.47|60.6|62.17|60.49|62.08|60.11|61.89|62.25|61.07|63.24|64.67|65.43|64.1|64.25|66.52|65.59|66.44|66.8|68.2|65.87|66.43|65.45|65.46|67.21|68.16|66.5|67.08|64.24|65.95|69.29|67.17|69.61|68.35|68.71|68.12|66.39|61.31|61.32|60.35|57.99||57.83|61.5|62.42|60.68|60.98|60.58|58.51|56.48|56.18|54.57|54.16|56.01|55.71|55.69|54.67|52.65|52.07|51.08|50.92|51.55|50.13|50.03|50|48.37|48.32|46.46|47.41|47.22|46.94|48.02|47.79|47.97|46.85|46.94|46.26|46.1|45.69|47.14|44.41|43.59|44.99|45.7|44.62|43|42.6||42.39|42.19|41.89|39.5|38.37|41.95|42.19|42.18|41.46|40.45|41.81|41.52|40.25|37.7|37.12|36.22|39.03|40.9|42.07|39.85|38.34|38.79|38.94|38.95|38.27|38.21|39.55|38.935||39.09|38.35|38.89|37.46|38.72|39.16|38.25|37.19|35.4|37.8|38.65|38.9|37.49|43.28|42.92|41.86|41.88|41.91|40.72|40.57|40.02|38.8|37.79|35.28|39.09|37.59|37.11|34.42|34.36|34.66||36.11|35.87|32.47|34.82|30.07|29.7|27.55|31.48|32.45|30.93|33.29|31.91|27.94|23.83|24.5|24.22|23.16|27.39|27.51|32.28|32.36|37.14|38.81|36.41|37.99|38.96|40.17|39.87|41.54|39.85|41.35|45.24
01326|1054802|/equities/apellis-pharma|R2000GROWTH|47.32|47.72|49.36|49.12|46.18|46.03|45.52|46.04|44.2|44.27|44.9|42.64|44.89|46.29|45.68|48.03|49.81|52.495||52.4|53.6|51.99|55.02|56.28|57.39|54.81|56.08|55.58|54.59||57.2|57.13|54.95|56.14||55.44|55.54|55.63|53.7|52.83|53.27|52.67|52.77|52.05|47.86|49.03|48.86|52.24|51.29|49.96|47.52|45.43|46.82|47.14|47.22||47.46|47.6|47.85|45.43|41.5|41.58|41.25|38.43|38.73|38.38|38.4|36.79|35.83|36.01|37.07|36.97|33.47|31.55|31.9|32.56|32.35|35.53|35.86|35.8|34.37|32.8|33.43|33.76|34.81|35.37|35.42|35.67|35.39|36.29|35.26|35.52|32.54|33.01|30.79|31.77|30.17|28.89|29.86|30.77|28.83|30.22|32.15|30.31|32.61|31.91|31.51|31.2|30.82|28.66|29.44|30.02|29.57||30.53|30|31.18|30.45|30.83|26.87|27.09|27.81|28.91|28.19|30.32|30.95|29.04|29.18|29.76|28.38|28.9|28.32|26.91|27.66|27.1|27.11|27.21|27.6|27.72|25.89|27.92|27.14|27.76|28.49|27.93|29.3|31.58|31.89|33.655|32.54|33.53|33.3|31.91|31.76|32.45|31.74|31.74|30.97|30.81||32.96|31.96|32.66|30.77|30.1|31.4|30.91|32.5|30.93|31.94|31.71|31.26|33.29|32.59|30.98|30.45|31.6|32.36|32.1|31.44|32.07|33.11|33.68|34.01|33.69|34.06|34.64|33.94||34.89|34.42|31.42|30.43|32.75|31|30.34|29.83|31.08|32.9|31.52|31.25|35.84|35.3|34.11|32.02|34.27|35.75|36.51|38.49|36.87|35.49|36.24|34.86|35.75|34.72|31.54|31.98|30.65|28.11||28.15|27.72|25.51|27.11|25.25|26.13|24.8|26.79|28.68|26.26|27|28.37|27.53|23.9|24.41|22.9|20|17.91|20.16|25.65|24.65|27.23|30.95|30.93|34.43|36.8|38.16|36.17|36.66|34.62|33.6|34.44
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|14.38|14.75|14.61|14.72|14.59|14.51|14.03|13.86|13.1|12.8|13.08|13.49|13.76|13.56|13.51|13.005|13.61|13.035||13.02|13.06|13|12.955|12.76|12.9|13|12.9|12.67|12.83||13.42|13.48|13.58|13.76||13.53|13.5|13.4|13.34|13.6|13.79|13.57|13.55|13.36|13.37|13.49|13.28|13.23|13.13|12.99|12.52|12.855|12.56|12.2|12.72||13.02|12.94|12.755|12.38|12.12|12.23|12.44|12.35|11.96|11.59|11.93|12.03|12|10.24|10.495|10.15|10.06|9.6|9.61|9.61|9.56|10.06|10.29|10.8|10.52|10.22|10.15|10|10.21|10.24|10.28|10.26|10.67|10.74|10.57|10.34|10.31|10.18|10.11|10.07|9.66|9.65|9.76|9.54|9.27|9.41|9.64|9.25|9.69|9.97|9.94|10.12|10.16|10.09|10.39|10.06|10.05||10.23|10.34|10.83|10.85|10.565|10.78|11.02|10.85|11.235|11.21|10.58|10.56|10.64|10.97|11.26|11.16|11.245|11.28|11.24|11.15|11.31|11.14|10.96|10.72|10.37|10.23|10.36|10.59|10.5|10.78|10.63|10.83|10.78|10.82|10.72|10.89|10.83|10.83|9.83|9.93|9.73|9.84|10.05|9.94|10.3||10.69|10.58|10.28|10.36|10.01|10.27|10.34|10.87|10.95|10.91|11.235|11.07|11.38|11.3|11.32|10.645|11.79|12.1|12.55|12.37|11.9|12.63|11.44|11.28|10.91|10.87|10.95|10.35||10.17|10.13|10.22|9.88|10.09|9.59|9.12|8.78|9.5|9.11|9.05|8.85|8.34|8.47|8.79|8.42|8.96|9.38|8.67|8.29|7.34|7.07|6.95|6.83|7.12|7.3|7.14|7.68|8.18|8.02||8.2|7.54|7.07|6.87|6.35|6.75|6.28|7.14|7.14|6.81|7.25|6.87|6.45|5.85|6.35|6.51|5.88|7.06|6.49|8.36|7.96|9.81|10.88|11.14|12.06|12.62|14.61|14.55|14.91|15.14|15.18|15.91
01328|1054803|/equities/bandwidth|R2000GROWTH|182.1|179.83|183.15|185|185|186.8|182.92|183.79|178.87|178.14|180.49|181.24|171.99|167|169.23|167.84|166.39|164.88||162.1|161.14|158.01|157.54|154.72|156.07|151.48|144.43|157.72|158.47||153.67|160.24|161.9|159.59||174.06|176.07|189.56|181.57|180.11|179.31|175.42|173.47|175.19|169.01|164.28|158.17|165.28|159.82|158.11|158.89|157.49|153.07|151.78|150.08||144.78|144.67|153.16|153|144.5|144.26|143.15|141.65|143.7|149.48|144.79|143.72|143.67|163.44|165.63|160.3|157.45|157.85|160.355|168.63|167.59|163.69|157.62|162.37|161.09|171.01|171.47|183.02|185.34|188.82|190.51|193.08|187.53|178.12|173.82|171.57|184.78|182.21|181.25|179.95|174.57|175.16|171.08|174.23|163.16|161.61|169.17|163.61|154.68|150.06|144.855|146.24|146.1|143.97|151.54|149.12|144.89||148.14|152.27|163.65|165.34|157.48|153.52|148.99|155.83|156.5|158|156.1|157.56|152.58|153.15|149.8|146.55|144.67|142.07|141.64|145.04|147.25|152.28|153.75|153.31|153.58|144.78|148.99|147.12|142.26|142.43|137.56|137.64|138|136.37|132.51|126.48|122.89|126.21|129.56|128.4|135.82|138.91|138.21|132.91|131.96||132.26|131.03|127|125.82|124.37|129.35|125.21|125.16|129.19|124.82|127.82|123.68|123|122.36|115.44|117.13|117.36|118.04|112.12|115|113.4|115.01|110.75|112.35|110.85|104.71|105|107.07||111.77|107.89|109.82|111.42|110.9|113.49|109.64|109.33|107.55|109.9|108.03|107.03|102.45|97.49|93.35|89.22|81.56|78.62|78.5|80.43|80.2|78.15|79.28|77.74|78.27|77.54|78.06|72.63|74.79|73.45||76.2|72.91|71.86|72.13|67.54|64.69|63.61|67.29|68.52|67.45|70.84|65.55|69.84|62.21|64.13|62.98|60.67|60.41|56.37|59.3|57.09|58.6|62.85|62.04|64.36|61.73|62.96|61.33|64.03|62.89|64.06|65.96
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|89.79|90.7|93.15|93.5|88.91|82|83.64|86.43|83.74|83.31|80.58|80.68|83.93|83.95|85.29|79.89|78.94|79.25||79.8|74.64|67.18|66.9|65.71|66.49|70.68|70.51|67.18|68.97||72.52|72.48|72.7|73.71||74.63|77.36|77.92|76.53|74.11|75.62|74.21|75.85|74.88|73.49|74.79|70.94|70.3|68.51|67.5|68.77|66.93|66.6|65.44|68||67|65.57|67.43|66.12|62.39|63.82|69.1|68.88|67.49|62.35|60|60.41|54.25|57.85|63.87|64.65|61.75|58.59|57.99|59.48|59.1|60.95|59.9|60.02|59.6|57.43|58.38|59|59.13|58.59|57.66|59.22|58.12|56.99|51.98|52.09|51.87|49.85|48.36|48.48|47.67|46.58|44.59|45.15|44.95|48.21|51.99|48.38|48.89|46.55|47.23|43.36|43.48|38.96|38.49|44.05|43.38||41.53|41.28|41.45|44.83|44.41|44.07|43.63|44.9|44.96|44.89|43.92|44.25|44.5|44.92|42.73|40.97|43.2|41.76|44.35|45.2|45.61|44.54|45.36|43.15|43.1|42.63|42.87|42.43|40.5|37.86|36.54|36.86|37.86|37.82|37.93|38.35|38.16|38.42|37.23|36.14|38.4|39.42|41.5|38.13|39.1||40.55|41.38|42|42|37.95|44.54|43.64|44.47|46.19|44.92|48.57|47.75|47.03|44.4|42.96|38.59|45.31|42.91|39.5|37.28|37.58|40.2|41.03|39|38.07|36.85|36.77|39.09||39.79|39.78|38.03|36.62|35.61|37.41|36.57|33.24|35.38|32.96|31.94|31.63|30.41|30.13|30.35|30.21|30.26|32.05|32.44|31.89|31.39|31.43|28.7|28.17|28.04|27.65|27.41|26.89|29.88|27.94||29.75|29.48|26.48|28.17|25.78|26.27|22.98|27|27.99|28|30.14|29.64|28.21|27.13|26.4|25.45|21.96|21.86|20.44|28.02|28.76|33.23|33.25|32.97|35.42|37.95|40.46|41.21|33.66|31.96|31.75|31.78
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|42.17|43.34|48.23|48.47|46.33|44.64|43.35|43.26|43.8|43.95|44.44|45.49|44.73|45.63|46.08|45.02|44.6|43.81||43.02|44.75|43.63|43.76|44.42|43.34|44.58|43.49|43.31|41.97||41.53|41.79|40.64|40.57||40.92|41.44|40.4|38.38|38.56|37.67|36.21|35.25|34.86|35.84|35.86|35.2|35.51|34.83|34.98|34.31|34.85|34.64|33.83|34.02||33.31|33.68|33.39|33.39|32.31|31.95|32.4|32.57|32.86|32.88|33.55|33.34|32.8|34|33.9|33.29|32.52|32.26|32.78|35.07|33.92|34.51|33.11|32.64|32.43|32.74|32.13|32.64|32.77|33.13|32.12|31.65|32.01|31.94|31.59|31.09|30.42|30.18|29.4|29.43|29.08|28.67|28.72|28.04|26.95|27|27.56|27.37|28.42|27.11|27|26.94|26.97|26.86|26.46|27.08|27.17||27.66|28.75|29.73|28.35|27.99|27.99|28.43|28.09|27.83|27.83|28.7|28.86|29.27|29.33|28.51|28.52|29.37|29.72|29.64|32.71|32.3|32.28|32.4|32.31|31.32|30.77|30.98|31.44|31.4|23.43|23.21|23.82|23.52|22.99|23.41|23.37|22.8|22.74|21.74|21.12|21.3|20.4|20.82|21.06|21.38||21.16|21.38|21.2|20.37|19.81|20.01|19.78|20.73|20.68|20.58|20.06|20.02|20.28|20.2|20.06|19.95|21.2|21.34|21.69|21.68|20.41|19.56|19.3|19.74|19.63|19.26|18.95|19.19||18.94|19.38|19.35|19.29|19.35|18.21|18.35|18.56|18.69|18.65|18.58|18.75|18.23|18.37|18.11|18.36|18.96|18.61|18.64|18.94|17.92|18|18|17.77|18.25|18.5|18.67|19.08|20.71|21.03||22.15|21.41|21.41|20.61|20|20.29|20.88|21.24|21.91|20.87|21.03|20.01|21.01|20.27|20.59|20.34|21.81|18.86|20.61|23.62|22.04|21.54|23.4|24.26|25.04|25.01|26.5|25.73|25.2|24.39|25.86|26.1
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|90.85|90.89|92.29|91.86|90.3|89.57|88.95|88.8|87.13|81.14|85.01|83.57|87.81|88.86|89.88|89.08|89.15|87.74||87.71|87.86|86.33|88.41|85.21|85.06|85.57|84.61|72.55|71.51||75.52|74.8|74|74.94||73.92|73.81|71.9|69.5|70.69|72.87|76.33|75.74|75.34|78.43|77.05|73.76|70.12|67.73|68.42|66.39|66.89|63.33|62.86|63.04||63.6|65.71|78.23|74.22|74.18|72.08|73.41|73.86|70.84|69.35|71.68|73.8|72.08|70.39|71.4|69.4|68.44|66.9|64.94|66.23|64.89|67.5|64.61|68.29|68.81|67.55|67.51|66.23|67.14|66.31|65.84|65.69|67.07|66.99|64.28|60.97|58.97|58.54|54.86|52.05|52.82|54.51|55.84|55.11|53.73|54.14|55|52.97|55.39|55.71|57.14|55.7|56.74|55.44|55.38|56.6|55.89||58.37|58.99|65.05|63.96|61.51|57.52|53.79|54.38|48.76|47.38|46.24|46.41|46.98|47.24|47.46|46.58|47.83|47.46|46.83|46.95|45.89|44.62|45.09|43.64|43.43|42.83|42.41|44.18|42.45|43.46|41.25|41.56|42.31|42.76|41.31|41.6|41.35|41.69|40.01|38.38|38.51|37.36|38.27|38.19|40.5||40.16|40.01|40.89|40.54|38.3|39.65|37.89|41.38|40.51|38.99|39.8|40.61|40.83|38.77|38.66|37.07|40.87|42|42.9|44.31|42.4|46.02|45.2|43.89|42.1|42.5|44.02|42.35||39.62|38.77|36.62|35.94|31.49|29.46|27.19|26.82|28.99|31.09|31.39|30.92|29.3|30.53|29.69|30.83|32.6|35.08|31.84|30.3|28.68|27.82|26.59|25.66|26.92|28.39|25.88|27.83|29.92|29.24||29.86|29.01|28.59|28.78|24.02|24.33|23.95|25.65|26.34|25.15|25.02|21|18.41|17.18|15.98|15|13.49|18.87|17.82|20.3|15.8|18.04|20.51|18.42|23.67|24.19|25.7|24.76|28.14|29.56|32.04|30.26
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|12.31|12.38|12.5|11.75|11|10.28|10.12|9.78|9.55|9.7|10.3|10.28|10.65|10.57|10.59|10.85|10.83|10.71||10.51|11.61|11.57|11.86|11.73|11.66|11.49|11.43|10.86|10.51||10.66|10.39|9.73|9.68||9.1|8.94|8.6|8.66|8.72|9.07|9.14|9.3|9.65|9.78|9.94|9.8|10.27|9.67|9.86|9.55|8.63|8.06|7.9|7.87||8.08|8.11|7.77|7.49|7.51|7.76|8.28|8.19|7.79|7.61|8.2|7.96|7.38|6.88|6.57|6.22|6.38|6.86|6.75|6.77|6.59|6.89|7.19|7.4|7.05|6.94|6.96|6.95|7.09|7.39|7.41|7.21|7.39|7.3|7.41|7.39|7.17|7.2|7.05|6.95|6.84|7.14|7.38|7.17|7.12|7.14|7.34|7.68|8.22|7.89|7.41|6.96|6.89|6.29|6.14|6.35|6.41||6.6|6.5|6.72|6.64|6.66|6.99|6.85|6.83|6.82|6.7|6.59|6.69|7.05|7.2|7.09|7.28|7.07|6.99|7.08|7.28|7.08|6.84|6.48|6.22|6.32|6.07|6.09|6.09|6.25|6.52|6.42|6.36|6.8|7.04|7.19|7.54|7.83|7.29|7.35|7.4|7.39|7.28|7.59|7.52|8||7.82|7.7|7.98|8.03|7.44|7.58|7.35|7.86|7.71|7.86|7.95|7.62|8.03|7.88|7.72|7.63|8.56|8.25|8.77|8.83|8.27|7.92|7.55|7.52|6.84|7.08|7.33|6.95||6.45|6.68|6.76|6.52|6.6|5.86|5.98|6.1|6.26|6.75|7.33|6.79|6.65|7.92|7.89|7.97|8.12|8.6|7.99|7.62|7.38|7.38|7.19|7.12|7.28|7.48|7.38|7.18|8.15|8.28||8.71|8.55|7.86|7.71|7.01|7.47|7.38|8.12|8.35|8.27|8.32|7.64|7.58|6.16|6.98|8.21|8.52|8|6.58|6.5|6.25|6.94|7.6|7.26|7.76|8|8.35|8.2|8.6|8.16|7.8|8.33
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|23.41|23.64|23.41|23.25|23.34|22.73|22.16|21.98|21.51|21.07|21.05|20.02|21.29|22.03|22.15|22.3|22.53|22.04||21.46|21.17|20.68|20.96|20.51|20.675|20.57|20.28|19.04|18.34||19.42|18.83|18.81|18.86||18.95|18.91|18.72|18.66|18.61|18.73|18.7|18.79|18.14|17.84|18.24|17.89|17.5|17.67|18.29|18.19|18.14|17.845|17.5|17.77||18.145|17.92|17.41|17.08|17.28|16.96|16.86|16.745|15.935|15.61|15.9|16.55|16.28|14.46|14.49|14.59|14.49|14.28|13.98|14.39|14.04|14.77|15.23|16.26|17.73|17.08|16.91|17.11|17.38|17.46|17.21|17.22|17.33|17.33|16.875|16.22|16.02|16.4|16.145|15.79|15.27|15.12|15.66|15.255|14.82|14.18|14.73|14.56|15.09|15.68|16.42|16.76|16.86|16.29|16.58|16.71|16.66||16.9|16.3|16.32|16.1|14.34|14.12|12.98|12.6|12.65|12.43|12.235|12.34|12.27|12.43|12.525|12.97|12.81|12.42|12.39|12.25|11.99|11.57|11.45|11.34|10.91|11.52|11.77|11.92|11.62|11.57|11.56|10.76|10.67|10.42|10.22|10.455|10.51|10.9|9.7|9.72|10.085|9.69|10.19|10.14|10.43||10.18|10.695|10.66|10.595|9.52|10.09|10.32|11|10.26|11|11.72|11.48|12.07|12.12|11.7|10.74|12.17|12.99|14.29|13.72|13.27|12.33|11.47|11.52|11.41|11.4|12.12|11.06||10.83|11.35|11.07|10.91|10.65|9.99|9.35|9.17|10.26|11.41|11.195|9.88|9.59|9.51|10.42|10.56|12.05|13.53|11.32|10.46|9.39|9.39|9.23|8.7|8.93|9.28|8.33|8.06|9.01|8.505||9.12|7.68|6.77|6.92|5.83|6.01|6.13|7.14|6.78|6.66|7.84|7.72|7.13|5.5|4.83|5.9|5.54|6.24|7.49|10.79|9.81|11.75|13.82|13.49|15.87|16.67|18.06|17.88|18.45|17.99|18.43|19.39
01334|20442|/equities/brinker-international-inc|R2000GROWTH|67.15|67.4|67.59|66.12|65.64|64.65|62.5|61.07|61.01|58.88|59.86|55.28|62.58|63.96|63.01|61.82|61.5|61.44||59.18|61.07|59.65|62.39|59.93|61.15|60.55|58.88|55.1|53.58||56.57|55.11|56.28|55.66||57.71|58.05|58.09|56.1|55.16|54.99|54.35|55.15|52.43|53.34|54.57|53.52|51.34|51.13|53.03|52.97|51.3|51.28|50.11|52.42||52.28|52.24|49.5|48.6|49.49|49.98|51.19|50.88|47.3|46.06|46.25|48.35|50.07|45.48|45.58|46.69|46.32|44.35|43.54|44.52|41.96|43.21|43.91|44.75|46.09|45.13|46.49|45.63|47.13|48.78|46.65|44.73|45.66|47.31|46.84|45.04|42.95|43.6|43.56|43.01|42.72|43.57|45.43|44.93|46.12|43.65|44.66|44.63|46.1|45.1|46.52|46.21|44.67|43.57|44.41|44.15|44.13||45.68|46.62|47.76|45.86|45.04|45.61|40.3|39.2|39.59|39.25|38.49|38.25|37.59|37.72|37.18|36.99|36.68|34.54|30.16|29.8|29.7|28.64|28.02|27.65|25.98|26.89|27.93|28.41|26.61|26.47|26.44|25.61|25.28|24.35|23.61|24.3|24.33|25.27|21.97|22.36|22.82|21.6|22.15|22.17|22.96||22.15|23.12|24|25.04|22.27|23.41|23.53|25.73|22.83|24.21|26.1|26.27|27.6|27.33|25.99|24.02|27.55|29.82|29.85|28.87|29.36|28.42|26.91|27.23|26.35|26.36|28.15|25.9||24.49|24.5|23.17|22.71|22.53|19.71|18.92|18.91|20.56|22.07|22.41|20.26|19.29|19.75|19.99|21.88|23.28|24.84|19.14|17.15|15.87|15.68|16.41|14.92|15.28|15.89|14.5|14.58|15.71|15.08||17.29|14.71|13.02|12.14|10.47|10.1|11.49|12.01|11.34|11.07|14.5|15.47|13.85|10.62|9.31|10.99|7.62|8.58|10.5|17.16|17.18|21.51|26.48|24.74|30.31|31.57|35.31|35.26|34.63|34.35|33.95|35.94
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|38.38|39.08|37.27|36.88|37.27|37.33|36.75|36.51|35.83|35.12|35.9|36.42|36.49|36.42|37.28|37.91|38.41|38.17||37.46|37.89|38.64|36.42|36.79|36.6|36|36.63|37.11|38.24||39.8|39.72|38.31|38.1||36.88|36.79|36.24|34.8|34.31|33.11|32.22|32|33.37|32.5|32.34|31.47|29.99|30.02|29.66|28.82|27.63|27.45|27.12|26.3||26.41|25.81|25.53|25.42|26.06|27.29|27.6|28.88|29.33|29.01|28.73|28.5|28.3|27.68|28.11|28.12|27.08|26.05|25.71|25.1|25.4|25.92|26.03|26.55|27|26.62|26.88|26.78|26.25|25.79|25.33|25.18|26.21|27.07|26.5|25.54|25.37|25.58|25.41|25.81|26.61|25.56|26.49|25|25.16|25.88|26.78|24.42|25|24.75|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|279.68|279.78|283.2|277.8|273.65|271.85|267.9|269.74|268.82|266.86|267.65|272.87|275.28|267.24|262.34|257.5|256.21|255.56||255.18|258.57|262.11|267.78|267.39|272.42|270.04|270.47|268.81|267.14||266.27|266.5|265.27|269.27||266|269.02|264|266.6|272.55|268.58|267.08|265.93|262.81|260.54|261|260.66|257.45|257.15|258.41|261.58|258.28|263.25|261.69|264.05||265.33|270.87|262.43|263.89|268.64|268.34|269.63|266.75|258.47|254.41|260|255.59|242.06|237.5|241.5|232.21|232.01|226.37|228.95|231.09|233.38|239.21|241.23|247.52|250.14|248.99|250.2|250.56|254.07|253.66|250|248.51|245.83|242.29|240.33|239.72|242.62|242.6|242.6|239.31|240.68|238.98|241.11|240.16|239.73|230.24|239.31|236.3|244.62|249.49|254.73|260.3|265.4|269.1|271|275.31|269.69||275.29|276.81|282.81|274.41|273.3|278.49|275.21|273.84|274.59|277.46|267.39|270.55|272.78|272.7|272.78|276.48|274.32|272.79|271.12|274.91|263.22|258.03|269|228.24|228.81|229.56|227|231.23|230.56|234.39|230.28|228.54|227.59|226.66|227|230.38|227.5|229.01|227.96|225.66|225.86|223|230.5|231.31|234.28||230.01|229.61|229.19|231.81|221.27|231.99|230.44|233.75|234.91|240.27|243.83|240.03|241.38|237.39|231.82|221.53|240|242.8|243.72|242.95|242.45|243.52|243.01|243.54|243.43|246.92|250.54|241.46||236.59|234.74|238.04|232.93|236.75|227.01|229.57|227.56|232.08|237.49|240.96|230.5|239.89|233.64|232.88|232.14|235.47|242.53|237.59|238.05|227.85|226.13|227.55|223.72|234.9|242.98|236.76|234.41|241.97|238.19||253.17|230.01|223|221.47|207.01|198.99|194.09|208.53|207.66|201.12|219.95|218.65|203|193.39|192.57|201|206.32|216.2|201.05|216.69|203.53|206|218.14|198.6|206.05|206.46|215.99|211.96|221.02|196.38|201.02|210
01337|1163891|/equities/longview-acquisition|R2000GROWTH|22.92|22.8|23.9|24|20.3|20.02|18.87|19.4|19.57|18.45|18.02|17.17|19.24|19.54|21.33|22.12|20.83|20.61||19.82|20.98|20|19.79|20.07|20.35|20.4|18.34|18.75|19.15||19.79|20.5|20.19|21.97||21.06|20|17.26|14.95|14.79|15.26|15.29|15.68|15.51|15.51|15.41|15.79|16.25|16.75|15.77|15.5|14.64|14.25|15.75|16.55||17.37|16.25|13.6|12.5|9.86|9.83|9.83|9.83|9.78|9.8|9.8|9.81|9.8|9.81|9.82|9.75|9.76|9.7|9.79|9.7|9.72|9.75|9.79||9.75|9.76|9.788|9.75|9.77|9.75|9.78|9.34|9.8162|9.8|9.9|9.8|9.86|9.85|9.83|9.83|9.82|9.84|9.82|9.81|9.81|9.85|9.84|9.84|9.86|9.89|9.89|9.82|9.85|9.78|9.78|9.84|9.875||9.95|9.9|9.9|9.9|9.9|9.9|9.8|9.82|9.82|9.83|9.8|9.85|9.85|9.89|9.905|9.9|9.89|9.87|9.92|9.88|9.9|9.9|9.92|9.92|9.92|9.97|10.025|10.05|10.08|10.1|9.985|9.99|10.12|10.07|10.1|10.12|10.1|10|9.92|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|343.34|345.79|348.49|350.4|342.64|340.44|335.11|327.43|320.63|325.52|326.85|331.64|335.85|328.01|318.04|314.21|319.03|316.22||302.95|313.45|307.51|313.31|269.76|264.92|269.04|258.21|273.78|273.6||273.79|274.92|266.39|274.22||277.45|276.02|275.53|262.23|260.77|272.55|267.99|270.86|265.2|273.05|273.98|266.25|268.04|257.9|244.68|239.47|238.23|248.26|255.58|259.47||260.09|261.2|255.57|269.96|270.15|286.67|290.02|324.28|321.18|315.68|312.12|306.61|300.77|292.41|295|348.78|339.82|328|323.59|344.24|335.56|337.03|336.83|344.91|345.17|340.98|345.17|335.66|337.52|339.45|335.42|339.44|327.34|326.53|327.75|320.81|314.29|310.84|310|314.03|306.89|305.57|301.12|302.84|301.17|296.23|299.54|299.54|305|315.73|318.73|316.88|314.31|306.71|303.3|306.48|295.25||305.25|306.75|317.56|312.21|308.94|314.9|306.05|299.25|305.05|304.23|301|304.72|309.99|308.88|313.39|314.1|317.94|323.95|323.42|326.54|334.38|337.84|335.29|336.88|360.5|346.29|356.34|357.84|358.12|353.26|353.8|355.42|355.42|354.76|338.7|324.82|317.68|315.49|305.44|296.83|302.4|300.16|306.88|301.2|305.33||295.69|293.52|289.53|272.75|270.28|285.1|280.3|284.9|276.46|278.83|274.31|275.2|277.8|272.69|271.62|263.13|288.24|295.25|294.92|285.91|284.39|269.57|268.24|267.9|260.02|265.3|269.39|257.3||252.26|257.28|257.08|254.2|250.35|239.15|241.16|233.1|242.55|244.6|244.38|233.6|230.15|234.2|245.39|241.13|249.37|249.59|223.43|223.3|215.64|211.25|206.33|203.47|202.93|198.3|192.16|180.35|198.72|190.09||200.53|185.97|194.4|166.8|137.12|149.59|157.83|183.39|190.56|192.18|200.99|199.75|188.82|164.25|188.21|198.84|197.58|241.44|253.87|247.56|223.34|249.77|270.29|267.72|283.12|272.7|284.35|265.63|283.91|275.82|272.57|289.74
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|51.61|50.86|50.02|48.76|47.38|46.12|45.72|43.38|44.96|44.97|45.01|49.91|45.91|44.99|42.36|42.98|43.44|41.74||41.22|40.85|40.39|39.56|38.4|38.13|37.23|37.37|35.48|35.41||37.06|36.47|36.98|37.35||37.21|37.49|37.03|37.34|37.45|37.25|36.77|37.37|35.39|37.17|38.11|37.84|37.44|36.65|38.62|39.43|38.8|38.76|37.48|37.22||37.43|37.66|35.05|34.8|36.06|36.15|35.9|36.47|35.11|33.76|35.41|37.73|36.99|31.06|31.92|31.33|30.85|29.91|29.72|29.94|29.05|30.43|30.64|32.72|33.39|31.85|32.54|32.3|30.48|30.85|30.13|29.74|30.21|31.67|31.12|29.79|29.24|29.52|29.29|28.6|27.74|27.05|28.11|26.76|28.27|27.91|28.39|27.86|29.32|29.28|31|31|30.67|28.21|29.65|31.04|31.13||31.2|31.41|31.29|30.75|29.53|30.79|28.42|27.09|27.33|27.26|26.04|25.77|25.57|26.03|26.22|27.18|27|27.16|26.97|26.34|25.84|25.07|24.15|23.79|23.25|24|25.44|26.57|25.32|24.71|24.81|24|23.6|22.59|21.98|22.58|22.64|23.27|20.57|21.02|21.69|20.93|21.45|21.11|22.03||21.56|21.75|22.92|22.74|20.14|21.97|22.29|24.28|22.54|22.92|24.53|24.14|24.88|25.13|24.23|22.2|24.96|26.89|29.81|28.2|26.22|24.37|20.95|20.78|21.48|21.77|23.56|21.3||19.97|19.96|19.96|20.07|19.77|18.52|18.2|18.27|19.34|21.355|22.44|20.6|19.71|19.52|20.02|20.13|22.29|24.36|21.33|20.04|18.595|18.3|19.92|18.8|18.93|18.72|17.7|17.42|18.98|18.88||20.2|18.48|16.34|16.79|15.51|15.1|15.72|17.08|16.5|16.18|19.66|18.87|19.22|15.71|15.84|20.51|20.85|18.71|16.91|23.51|21.48|25.21|28.75|29.01|31.44|31.52|35.81|34.65|36.04|35.63|35.1|36.68
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.12|10.33|10.44|10.66|10.31|10.05|10.32|10.36|10.42|10.22|10.555|10.39|10.19|10.44|10.34|10.26|10.755|10.98||11.03|11.33|11.27|11.71|11.63|11.86|11.81|11.49|11.16|11.18||11.39|11.51|11.38|11.49||11.72|11.81|12.04|12.15|12.02|12.035|11.92|11.97|12.195|11.81|12.12|11.88|12.03|11.76|11.98|11.58|11.625|11.87|11.52|11.83||11.63|11.76|11.99|11.78|11.695|11.58|11.95|11.81|11.66|11.56|11.56|11.525|10.77|10.67|10.01|10.26|9.93|9.74|9.88|9.62|9.5|9.6|9.57|9.64|9.49|9.05|9.52|9.87|10.37|10.05|9.79|10.06|10.51|10.49|10.49|9.86|9.5|9.36|9.305|9.28|8.995|9.42|9.53|9.45|9.46|9.47|9.68|9.7|10|9.91|10|10.15|9.945|9.73|9.6|9.86|9.715||9.775|9.64|9.87|9.78|10.1|10.13|10.21|10.3|10.59|10.43|10.41|10.63|10.49|10.74|10.29|9.95|10.23|10.13|9.93|10.175|10.2|10.09|9.64|9.725|9.83|9.17|9.42|9.14|9.34|9.71|9.51|9.8|9.895|9.86|10.6|10.35|10.24|10.35|10.22|10.03|9.86|9.86|9.99|10.165|10.27||10.18|10.17|10.32|10.18|10.05|10.19|9.8|10.015|10.055|9.61|9.98|10.17|9.53|9.31|9.14|9.32|9.81|10.61|10.05|9.94|9.79|10.05|10.46|9.72|9.73|9.755|10.65|11.7||11.97|11.85|11.9|11.34|11.55|11.12|10.8|10.55|10.7|10.76|10.19|10.16|10.4|10.495|10.2|9.64|10|10.23|10.22|10.235|10.28|9.85|9.95|10.1|10.31|10.32|10.12|10.01|10.58|9.84||9.75|9.84|9.64|10.07|9.87|10.1|9.87|10.09|10.33|9.8|10.08|10.2|10.03|9.6|9.38|9.41|8.58|9.62|9.37|10.18|9.64|10.5|11.45|11.33|12.23|12.3|12.6|12.24|12.69|12.04|11.9|11.07
01341|15324|/equities/axcelis-tech|R2000GROWTH|38.92|38.56|38.22|38.8|36.9|37.33|36.12|37.34|36.15|34.24|36.16|34.92|37.44|39.53|40.09|39.93|38.78|38.99||34.92|37.18|37.18|31.63|30.77|31.68|31.45|29.92|29.41|28.6||29.12|29.03|28.34|29.11||29.16|28.76|28.99|29.69|29.67|29.18|28.93|28.81|28.49|28.36|27.79|28.25|29.47|29.51|29.24|28.27|27.8|27.66|26.98|27.22||26.92|27.25|27.32|26.4|26.12|25.95|26.25|26.67|26.01|25.34|25.12|24.02|24.03|24.26|25.37|24.33|23.34|22.66|22.07|22.56|21.94|22.33|22.58|23.04|23.28|23.05|23.27|23.37|23.63|24.12|24.28|24.88|24.32|23.78|23.49|23.13|22.94|23.26|22.25|23.03|22|22.08|22.28|21.52|21.92|21.72|22.81|22.64|22.54|22.3|22.14|21.38|21.33|20.5|20.83|21.49|21.64||22.65|23.57|25.3|24.2|23.63|24.13|23.54|24.06|24.54|24.81|24.55|24.73|25.63|25.84|27.08|26.74|26.31|26.97|26.04|26.18|26.03|25.635|26.25|30.44|31.26|29.42|29.29|28.4|27.73|28.82|27.48|28.4|28.96|28.68|29.4|28.14|27.58|27.59|27.77|27.58|28.33|28.22|27.725|27.59|29.135||27.28|27.17|27.85|26.885|27.16|27.71|26.62|27.77|28|28.19|28.11|27.86|27.64|26.41|25.72|25.2|27.96|27.88|27.46|26.76|26.73|26.57|26.06|26.19|26.85|25.6|27.48|26.71||25|24.84|25.33|24.73|23.95|23.52|25.095|24.71|26.01|27.01|26.245|25.81|25.56|22.75|22.38|22.48|23.36|25.82|24.44|23.11|21.69|21.52|21.63|20.15|21.56|21.47|20.93|21.49|21.81|19.64||19.63|19.79|18.81|19.04|16.82|17.27|17.5|18.31|18.25|17.74|19.79|17.08|17.6|14.98|13.6|13.42|13.8|18.78|16.71|20.21|19.07|21.12|22.51|21.85|23.47|23.2|24.16|23.51|23.95|23.99|22.98|23.83
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.51|44.93|45.36|46.23|45.19|43.85|43.72|43.81|42.48|41.1|42.02|41.65|43.86|43.81|44.25|43.52|43.73|43.15||43.48|44.42|43.59|44.04|43.28|42.61|43.45|42.5|39.43|38.52||39.8|39.51|38.97|39.59||38.71|38.85|38.35|37.75|37.59|37.35|37.35|38.09|37.98|38.4|38.68|39.71|39.56|39.21|38.9|38.07|38.24|37.95|37.47|38.65||39.24|39.33|37.53|36.35|36.04|36.11|36.11|35.91|34.38|33.26|32.45|33.15|32.07|29.89|30.16|28.95|30.55|29.75|29.25|29.48|29.17|30.04|30.89|31.44|31.3|31.01|31.48|31.3|31.49|31.43|30.73|31.04|30.98|30.88|31.38|31.35|30.66|30.33|29.15|28.62|28.36|28.2|28.2|27.34|27.01|26.62|26.98|26.94|28.54|28.08|28.64|28.79|29.79|29.63|29.96|30.57|30.29||31.26|31.21|32.37|32.35|31.71|32.69|32.6|32.35|32.37|32.51|31.74|32.36|32.68|32.55|32.88|32.73|32.83|33.94|33.66|33.54|33.27|31.98|30.98|30.03|29.98|29.23|29.3|29.25|28.47|28.78|28.2|28.8|27.53|27.56|27.1|27.67|27.71|27.61|26.66|26.09|25.97|25.05|26.06|26.11|26.76||26.44|26.37|27.07|26.61|24.66|25.74|25.32|26.23|26.4|25.93|26.36|26.32|27.58|26.72|26.21|25.35|28.04|28.88|29.6|28.59|27.88|27.34|26.4|26.25|25.74|26.21|27.26|26.74||24.68|24.8|24.26|22.77|23.06|21.4|19.2|18.63|20.01|20.42|21.45|20.01|18.86|19.69|19.37|19.98|20.95|22.39|20.28|19.24|18.29|18.85|18.31|18.1|18.75|18.89|17.77|18.04|19.79|19.36||20.56|18.74|18.36|18.7|16.75|17.52|16.6|19.11|18.41|18.05|19.5|17.91|17.25|15.43|16.51|16.07|14.29|17.82|16.9|18.02|17.53|19.75|21.53|21.46|23.26|23.41|23.9|22.84|23.64|23.4|23.87|24.41
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|33.12|33.59|34.81|35.72|34.3|34.6|31.42|31.27|30.63|28.57|29.52|27.59|29.13|30.24|30.21|30.06|30.15|29.81||29.64|30.68|30.14|31.6|32.42|32.81|33.48|32.47|30.64|30.31||31.59|31.19|30.19|31.23||30.56|31.12|30.24|30.4|31.13|30.36|29.11|29.37|28.38|28.91|29.39|29.04|28.89|28.83|29.82|29.66|29.54|28.7|27.9|28.91||29.04|29.36|28.02|26.61|26.63|26.49|26.89|26.5|26.18|25.41|26.09|27.22|27.05|23.8|24.55|23.36|22.77|21.75|22.02|21.28|21.17|21.95|22.51|23.82|23.69|22.76|23.31|22.3|22.67|22.6|22.18|21.89|22.65|22.68|22.01|21.76|20.95|20.54|20.21|19.66|19.72|20.01|20.64|20.49|19.31|19.11|19.73|19.29|21.38|21.62|21.85|21.09|21.46|20.72|21.1|21.58|21.3||21.07|21.01|20.78|20.44|20.4|21.37|20.55|19.65|19.74|19.5|18.87|19.36|18.85|18.8|18.86|19|18.52|18.07|18.12|17.89|16.91|16.46|15.46|15.4|14.54|14.47|15.05|15.16|15.72|15.69|16|16.65|16.67|16.71|16.18|16.64|16.94|17.3|15.06|15.17|15.69|15.15|16.18|15.55|15.75||15.29|15.7|14.81|14.79|13.83|14.44|14.6|15.95|15.36|16.03|17.14|17.28|17.84|17.94|17.44|16.82|18.58|19.66|20.58|19.26|19.51|18.57|17.29|18.32|18.06|18.69|20.07|18.79||17.56|17.28|16.97|15.67|15.7|13.8|12.82|12.19|12.83|13.94|15|14.73|13.98|13.81|14.55|14.11|14.69|16.11|14.39|13.97|12.2|12.09|11.01|11.36|10.76|10.83|9.24|10.4|11.2|10.98||11.94|10.9|10.37|10.49|9.05|9.64|9.93|11.02|11.52|13.65|15.25|15.42|13.38|10.52|9.75|8.54|7.46|8.74|10.52|12.31|11.99|15.89|17.5|16.4|20.93|21.46|24.89|25.08|26.47|27.21|27.68|27.68
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|49.17|48.16|46.84|46.47|46.23|45.79|45.93|45.42|42.21|40.9|41.03|40.29|42.81|43.21|43.97|44.61|44.52|43.87||42.65|44.08|43.44|43.71|43.4|44.055|41.56|39.29|40.96|39.1||40.01|40.82|39.64|40.41||41.99|42.57|41.78|40.05|38.97|37.49|36.4|35.88|36.83|33.75|34.26|32.66|32.65|32.44|32.45|32.13|32.29|33.04|32.31|33.13||33.25|32.72|34.31|34.12|33.8|32.95|33.16|32.65|32.38|32.16|31.08|29.63|31.46|39.55|39.7|40.35|37.64|36.53|36.85|37.28|34.97|37.34|36.47|37.62|35.3|33.75|35.01|35.28|35.6|36.59|37.9|38.03|36.81|37.65|36.37|36.45|36.03|35.13|34.28|34.84|33.86|35.15|35.7|35.11|33.26|33.89|34.32|33.37|32.65|33.25|35.05|35.02|36.495|36.82|37.98|38.03|35.98||36.78|38.98|43.57|44.04|41.39|40.47|38.64|39.98|38.53|37.83|38.355|39.49|39.32|39.55|38.54|37.8|38.72|37.5|38.48|40.86|41.49|42.41|48.53|47.15|48.16|47.095|43.87|43.28|41.49|42.97|42.23|43.93|44.94|44.43|45.6|41.57|41.4|41.35|40.62|40.3|40.17|41.13|41.74|39.13|38.74||39.31|38.61|37.96|36.88|37.74|35.81|35.62|36.57|37.07|35.48|35.41|35.29|35.28|33.52|32.83|31.81|34.99|35.13|33.705|33.16|33.35|34.63|34.75|36.63|36.47|35.55|34.89|35.72||36.79|35.42|35.73|34.23|34.28|34.39|32.41|32.57|30.23|31.34|30.28|28.61|27.775|27.71|25.4|23.835|23.75|23.58|21.93|23.02|21.94|21.11|21.63|21.31|22.17|23.97|22.62|23.49|24.26|22.55||22.51|21.73|20.45|19.9|17.88|19.29|18.55|21.22|22.71|21.98|21.76|18.53|18.79|16.62|15.98|15.74|12.51|17.46|19.75|24.91|24.95|26.75|28.6|27.12|26.82|27.86|28.28|25.5|24.7|23.51|22.97|22.97
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|21.34|22.19|20.08|19.14|16.64|15.47|15.36|14.36|14.25|13.84|14.45|14.01|13.04|13.25|13.35|13.57|14.85|15.68||15.5|16.66|15.59|15.88|14.5|14.8|14.44|14.28|14.46|13.19||13.16|13.6|12.9|13.37||13.76|14.08|13.29|13.22|14.01|14.2|14.17|13.99|13.86|14.63|15.08|14|14.69|13.1|13.34|10.81|10.59|9.54|9.51|10.41||10.29|10.13|9.92|7.99|8.15|7.52|8.05|7.24|6.45|5.95|6.57|6.65|7.23|5.39|5.64|5.6|5.76|5.44|5.23|5.09|4.73|5.11|5.08|5.3|4.93|4.66|4.73|4.53|4.67|4.86|4.87|4.81|5.04|5.25|5.55|5.11|4.86|5.05|4.97|4.81|4.82|4.93|5.16|4.85|5.25|5.03|5.42|5.39|5.93|5.98|6.09|5.63|5.33|5.04|5.1|5.57|5.61||6.35|6.29|5.92|6.32|6.63|6.98|6.91|6.89|7.35|6.92|6.73|7.13|7.56|8.14|8.34|9.25|9.73|10.04|10.05|10.69|10.4|11.1|11.7|12.8|11.8|11.4|11.8|12.4|12.5|13.1|13.7|12.7|12.3|12.2|11.2|11.2|11.7|12.2|11.3|11.4|11.6|10.6|11.3|11.7|12||11.8|11.5|11.5|11.4|11.9|12.2|11.9|13.7|14.1|13.8|15|14.8|16.2|15.2|15.1|14.2|17.1|18.5|25.1|13.8|8.23|7.92|7.72|7.21|6.69|7.15|7.39|7.63||7.38|7.64|7.62|7.27|8.05|6.94|6.54|6.82|7.8|7.8|8.1|7.72|7.5|8.14|8.6|8.2|9.4|7.8|5.98|5.64|5.89|5.9|4.34|4.06|4.13|4.4|4.35|4.7|4.99|5.25||5.11|4.89|4.75|4.9|4.88|4.31|4.1|5.48|5.28|5.82|6.66|6.03|5.15|4.87|4.4|4.99|4.32|5.11|5.7|6.64|5.5|6.04|4.9|4.15|13|18|19.4|20.4|20.9|22.7|20.4|22.3
01346|1161147|/equities/selectquote-inc|R2000GROWTH|26.67|26.92|26.86|24.36|24.95|24.34|23.27|22.25|21.25|21.12|22.84|23.34|24.8|25.2|24.99|24.99|25.07|24.33||23.54|22.64|22.44|22.78|22.56|23.07|22.55|22.29|21.83|21.35||20.75|20.7|20.57|21.03||22.29|22.18|22.41|22.32|22.56|23.39|23.17|23.16|22.91|23.28|23.47|22.77|23.57|23.64|23.08|22.5|21.36|20.47|21.45|21.85||21.27|20.94|21.26|20.64|21|20.37|21.41|20.3|19.7|19.02|20.66|20.75|19.7|20.19|19.19|18.77|18.02|16.85|17.22|17.66|17.75|17.98|17.93|17.97|18.84|18.73|18.92|18.89|19.55|19.34|19.38|19.42|19.58|19.62|19.59|19.83|19.05|20.42|21|20.55|20.25|20.27|19.51|19.67|19.43|20.5|21.19|20.85|21.35|22.27|22.59|22.45|23.5|22.24|22.34|20.05|19.57||19.45|20.32|20.56|19.49|18.25|17.91|17.46|17.27|18.05|19.65|19.78|20.1|20.45|19.93|20.44|19.78|20|19.19|19.36|21.17|20.43|19.02|18.97|19.2|19.03|17.89|17.93|17.7|18.12|19.76|20|20.6|21.51|21.66|22.77|21.9|21.99|23.31|24.59|24.71|24.04|24.45|25.78|25.08|25.64||25.37|24.89|25.33|25.37|25.59|26.19|25.27|25.62|25.57|25.68|26.35|26.82|27.26|28.44|27.47|26.46|26.85|27|26.95|27.82|26.5|28|28.69|28.3|27.52|28.45|27.48|26.92||26.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|46.23|47.53|49.32|50|49.39|49.97|50.21|50.96|50.55|49.58|53.2|55.49|56.29|57.49|61.53|56.69|56.28|53.95||44.85|43.77|42|40|37.29|40.67|41.06|39.57|37.96|40.44||41.56|43.95|42.41|45.09||46.87|49.4|47.29|48.24|47.65|48.34|45.09|45.72|43.82|50.06|50.93|50.92|52|49.4|52|52.59|51.45|52.5|53.31|52.18||54.03|54|53.73|52.97|52.5|50.25|53.74|49.62|47.61|47.69|47.35|43.75|41.9|43.67|41.12|38.54|35.51|35.71|36.94|36.96|37.9|38.92|37.56|39.88|40.27|38.28|38.99|40.72|40.57|37.52|37.74|41.36|42.39|42.15|42.98|43.68|43.08|45.15|41.07|42.6|42.59|39.98|38.01|39.4|40.19|42.16|44.68|45.1|44.2|40.18|38.92|37.85|36.93|35.15|37.3|36.79|35.17||35.33|36.93|36.98|38.23|40.19|39.21|36.33|36.31|37.85|38.92|37.37|36.93|36.53|34.49|33.74|32.81|36.4|38.88|41.2|41.1|40.69|41.02|37.84|36.59|36.65|35.46|35|34.4|33.88|34.55|33.2|36.2|40.04|41.28|42.87|43.98|35.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|79.19|79.24|79.03|78|75.57|72.87|70.13|69.33|68.7|69.06|70.32|68.02|69.97|69.61|72.42|72.63|74.75|74.07||69.85|71.89|71.5|73.39|70.27|69.27|73.3|73.83|70.68|69.4||68.35|69.34|67.98|70.12||70.37|69.22|68.54|68.71|70.02|70.74|69.71|72.09|68.61|68.56|67.87|68.16|67.61|67.94|67.85|64.82|63.2|63.06|63.04|64.51||64.74|66.66|65.86|61.57|61.27|61.1|60.87|58.91|57.02|55.29|56.65|55.22|54.73|62.13|63.24|60.43|61.3|59.77|55.75|57.62|56.88|55.41|56.38|57.1|57.8|58.72|63.43|62.11|63.79|64.73|62.5|63.6|64.11|64.1|63.34|66.76|65.97|66.71|63.48|62.75|57.52|56.84|56.39|54.39|52.8|52.79|53.32|49.34|51.74|51.95|52.72|52.77|54.16|52.18|52.88|53.46|53.82||54.59|54.27|59.71|59.13|56.21|59.49|58.8|60.02|60.95|62.52|62.43|63.46|64.28|64.24|66.65|64.58|65.83|65.26|65.7|65.47|64.39|63.96|65.67|64.77|67.92|63.95|65.94|69.63|67.24|66.62|63.68|64.92|67.24|65.48|64.14|63.55|64.25|65.2|61.65|58.5|59.02|55.17|56.91|55.95|57.91||58.11|59|61.25|58.32|56.03|56.94|56.4|60.98|60.19|60.02|59.01|59.7|60.57|59.02|55.06|52.64|58.22|60.04|62.37|60.06|56.09|54.29|53.28|52.25|51.87|53.62|56.38|56.61||53.32|52.49|51.8|50.12|48.41|43.14|41.33|39.11|42.05|44.84|45.09|40.54|39.75|40.66|39.96|38.39|41.22|42.97|39.42|35.69|32.9|31.93|29.61|29.04|30.27|31.45|27.44|27.29|32.25|32||33.98|32.83|29.11|29.1|22.23|24.88|24.68|28.16|27.94|29.7|31.78|27.8|24.22|20.15|19.36|19.89|19.43|30.22|29.2|33.56|30.24|37.01|38|38.37|47.47|49.98|53.95|53.26|53.24|52.83|54.83|58.22
01349|17403|/equities/teletech-holdings|R2000GROWTH|90.82|87.4|87.96|88.2|85.05|82.57|81.71|81.07|78.11|75.58|76.89|76.91|79.69|79.81|82.89|76.91|76.87|75.9||73.78|75.26|75.86|77.71|76.32|76.45|77.03|75.62|73.55|72.01||72.93|73.26|73.61|76.53||76.96|76.55|75.69|75.6|78.23|78.49|78.94|78.44|72.32|73|72.87|72.68|72.56|71.85|72.04|69.64|67.71|67.49|67.66|68.6||67.85|66.41|65.07|65.06|65.12|64.06|64.17|63.73|62.33|61.64|62.65|61.24|60.73|59.63|61.22|61.3|58.51|56.3|54.78|55.15|54.46|56.77|57.88|59.45|59.25|58.53|58.23|57.78|59.57|58.71|56.43|57.12|58.25|58.69|58.3|56.89|56.35|56.99|56.25|55.37|54.55|55.33|54.01|52.25|52|52.28|54.16|52.58|55.24|55.41|55.34|55.81|55.05|53.92|54.51|55.28|54.15||55.5|56.44|58.92|58.06|56.69|58.42|58.29|58.25|58.64|58.69|58.07|58.62|59.06|58.43|59.52|58.29|58.27|57.86|56.13|56.85|58.26|58.15|52.46|50.96|48.6|47.46|47.75|47.88|47.02|47.79|45.97|47.26|47.53|47.99|47.87|46.96|46.29|46.23|44.9|44.1|45.52|44.77|45.23|45|46.01||46.12|46.38|46.56|44.55|43.73|45.24|44.26|45.93|45.27|44.5|44.94|44.2|44.68|43.33|42.91|42.18|45.09|46.45|46.66|46.47|43.81|43.58|42.69|42.44|42.36|42.64|42.56|40.27||39.57|38.55|39.46|37.69|39.19|37.39|36.73|36.21|37.09|39.37|40.46|38.42|38.75|38.52|37.87|37.07|38.98|39.93|36.91|37.55|36.05|35.89|35.18|34.25|36.3|36.23|34.38|34.33|36.59|35.91||37.43|35.66|36.78|36.66|33.14|33.94|32.63|36.72|36.32|34.4|36.98|33.94|33.95|30.05|30.1|29.13|27.72|29.21|28.28|33.85|32.96|36|37.37|36.16|40.77|39.71|40.88|38.61|39.1|37.43|38.45|40.48
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|17.32|18.44|17.98|18.5|18.23|18.09|18.03|17.52|16.56|14.59|14.09|13.95|14.09|14.7|14.25|13.62|13.84|14.01||13.53|14.2|13.59|13.03|12.64|13.15|13.24|13.28|12.92|11.86||11.54|11.64|11.12|11.34||11.39|11.51|11.76|11.61|11.38|11.04|10.63|10.49|10.72|10.495|10.77|10.66|11.05|10.78|11.26|11.06|9.5|8.78|9.12|8.94||8.78|9|8.95|8.99|8.9|9.03|9.23|9.16|8.92|8.71|8.21|8.26|8.06|8.35|8.27|8|7.95|7.26|7.25|7.56|7.56|7.83|7.56|8.2|8.15|7.98|8.11|8.035|8.01|8.33|7.67|7.89|7.76|8.04|7.91|7.89|7.71|7.765|7.5|7.75|7.62|7.69|7.5|7.5|6.99|7.31|7.43|7.45|7.93|7.76|7.81|7.74|7.77|7.18|7.27|7.4|6.85||6.79|7.475|8.5|8.52|8.39|8.49|8.5|8.29|8.27|8.18|8.34|8.54|8.6|8.36|8.44|8.49|8.31|8.06|7.7|7.53|7.73|7.67|7.58|7.5|7.52|7.42|7.26|6.91|6.63|6.87|6.79|6.98|7.03|7.32|7.59|7.505|7.6|7.35|7.11|6.88|6.95|6.73|6.53|6.9|7.02||7.2|7.125|6.57|6.23|5.93|6.09|5.93|5.69|5.62|5.63|5.48|5.75|5.98|6|5.74|5.42|5.87|6.26|6.38|6.45|6.78|6.45|6.3|6.04|5.84|5.65|5.46|5.27||5.29|5.46|5.53|5.36|5.67|5.55|5.5|5.75|5.82|6.12|6.36|6.22|6.3|6.09|6.42|6.15|6.1|6.34|6.08|5.6|5.24|5.15|5.24|4.49|4.62|4.75|4.41|4.11|4.35|4.38||4.75|4.7|4.57|4.8|4.34|4.68|4.59|5.11|4.92|4.68|4.95|4.42|3.94|3.67|3.15|3.39|3.75|4.1|3.69|3.96|3.94|4.51|5.99|6.04|6.41|6.52|6.66|6.48|6.58|6.3|6.38|6.5
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|19.8|19.35|19.56|19.7|20.36|20.2|20.05|19.88|19.09|18.33|19.2|18.51|20.48|20.66|20.8|20.74|21.39|21.24||21.12|21.22|21.08|21|20.69|19.94|19.64|19.52|18.64|18.8||19.28|19.15|18.98|18.98||19|18.82|18.89|18.75|18.81|18.74|18.67|18.68|18.47|19.25|19.49|19.45|19.52|19.35|19.4|19.19|17.84|17.74|17.7|18.25||18.09|18.48|18.36|18.22|18.24|18.26|18.68|18.15|17.67|17.26|17.37|16.23|16.06|14.89|15.17|14.48|14.11|13.81|13.8|13.55|13.6|14.06|14.49|15.19|15.14|15.12|15.39|15.49|15.8|15.82|15.77|15.57|15.26|14.9|14.65|14.04|13.62|13.58|13.24|12.8|12.9|12.89|13.01|12.76|12.5|12.55|13.03|12.91|13.39|13.29|13.47|13.2|13.31|13.12|12.92|13.1|12.88||13.53|13.67|14.19|13.94|13.86|14.05|14.02|14.01|13.72|13.77|13.38|13.39|13.35|13.28|13.49|13.46|13.72|13.89|13.58|13.53|13.59|13.69|13.82|13.22|13.17|13.44|13.76|14.04|13.86|13.92|11.98|12.34|12.61|12.7|12.52|12.35|12.32|12.47|12.11|12.12|12.74|12.28|12.61|12.74|12.81||12.75|12.31|12.46|12.6|11.88|10.07|9.79|10.27|10.29|10.07|10.39|10.46|10.89|10.6|9.12|9.12|9.76|9.7|9.89|9.74|9.31|9.35|8.68|8.55|8.35|8.5|8.81|8.78||8.34|8.36|8.4|8.24|8.46|7.8|7.81|7.55|7.64|8.03|8.41|8.18|7.23|7.24|7.53|7.48|7.41|7.88|7.45|7.15|6.9|6.45|6.15|5.39|5.23|5.42|5.25|5.48|6.12|6.34||6.19|5.81|6.35|6.49|5.99|6.17|5.99|6.39|6.37|6.09|6.45|5.65|5.14|4.68|4.52|4.43|3.73|4.9|5.05|7.01|5.97|6.63|6.72|6.35|7.48|8.06|8.43|8.37|9.16|9.35|9.3|9.56
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|28.67|29.77|29.62|30.56|29.41|29.46|29.04|29.93|29.29|28.26|28.71|28.79|28.52|28.56|28.06|27.98|28.63|28.75||28.14|27.62|26.97|26.93|27.01|27.17|27.2|26.42|25.99|26.09||26.16|26.17|26.05|26.65||27.19|27.3|27.05|26.58|26.26|26.84|26.2|26.18|25.65|25.32|25.2|24.38|24.32|23.72|23.55|23.36|22.87|22.99|22.64|22.99||22.83|22.88|23|23.93|23.44|18.66|18.04|18.1|18.09|18.32|18.99|18.36|17.94|18.09|18.08|18.18|17.8|17.41|16.78|17.16|17.13|17.8|17.85|17.85|17.76|17.44|17.78|17.7|18|18.12|18.38|18.5|18.26|18.35|18.32|17.78|17.72|17.64|16.92|17.38|17.405|17.55|17.34|17.09|16.775|17.06|17.82|17.99|17.99|17.215|17.67|17.72|18|17.74|18.24|19.83|18.36||19.98|19.08|19.87|12.54|12.7|12.61|12.46|12.57|12.85|12.76|12.915|13.72|13.7|13.78|13.91|13.765|13.7|13.45|13.51|13.82|13.94|13.97|14.36|15.69|15.35|14.95|16.08|16.14|15.95|16.66|16.11|16.25|16.33|16.56|16.87|16.48|16.41|16.52|16.31|15.82|16.495|16.75|16.84|16.59|16.72||17.18|17.09|16.82|16.75|16.65|16.92|16.77|17.21|18.26|16.185|15.69|15.74|15.6|15.23|14.6|14.75|15.38|15.18|14.75|14.19|14.12|14.5|14.32|15.16|15.14|15.24|15.15|15.6||15.75|15.28|14.98|14.83|14.46|14.06|13.7|13.63|13.58|13.73|13.43|12.92|13.73|13.24|12.69|12.2|12.66|12.97|13.01|13.48|13.14|12.69|12.35|12.08|12.33|12.64|12|11.94|11.96|11.96||12.21|11.66|11|11.54|11.65|12|11.69|11.89|11.7|10.87|11|10.32|11.32|10.5|10.26|11.02|10.79|10.38|10.11|10.8|10.48|10.95|11.34|10.79|11.56|12.4|12.79|12.28|13.22|12.62|13.34|13.54
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.51|22.97|23.43|23.53|22.06|21.7|21.39|20.65|19.88|19.36|19.93|19.4|20.54|20.88|21.5|21.5|21.49|21.4||20.71|21.1|21.48|22.65|21.75|21.79|22.36|21.45|20.22|19.08||19.52|19.4|18.91|19.3||19.6|19.71|19.7|19.45|19.51|20.04|20.09|19.83|19.05|19.1|19.43|19.69|19.2|19.25|19.55|18.43|17.85|17.72|16.84|17.6||17.79|18.29|17.35|16.27|16.51|16.71|17|17.39|16.45|15.73|16.12|16.18|15.5|14.59|14.97|14.2|14.87|14.11|13.99|14.5|14.31|14.65|15.17|15.84|15.76|15.2|14.95|14.76|14.96|14.72|14.66|14.71|14.95|15.08|15.03|14.52|13.78|14.12|13.49|13.24|12.32|12.33|12.38|11.56|11.49|11.59|11.97|11.88|13.16|13.48|13.74|14.34|14.67|14.13|13.97|14.38|14.07||14.31|14.22|15.09|14.39|13.95|14.11|13.88|13.84|13.92|14.09|13.66|14.17|13.18|13.36|13.84|13.83|13.7|14.11|14.06|13.84|12.77|12.47|12.84|12.25|12.04|11.43|11.89|12.89|12.65|12.72|12.53|12.68|12.77|12.58|12.41|12.53|12.67|13.06|12.38|11.91|11.95|11.19|11.56|11.36|11.9||11.77|11.77|12.19|12.25|10.98|11.42|11.05|12.11|11.93|11.82|11.69|11.99|12.62|12.31|12.41|11.75|13.69|15.18|15.72|15.05|14.29|14.46|13.45|13.1|12.64|12.99|13.1|12.18||11.67|11.57|11.39|10.91|10.76|9.66|9.62|9.2|10.01|10.7|10.88|10.17|10.03|10.39|10.59|10.78|11.5|10.44|9.79|9.61|9.18|8.75|8.47|8.14|8.33|9.02|8.4|8.83|9.19|9.01||9.5|8.76|8.05|7.94|6.86|7.25|7.09|7.81|7.92|8.12|8.32|7.76|7.41|6.17|5.9|5.77|4.32|5.55|6.32|9.05|8.23|10.2|10.72|10.29|11.61|12.38|13.64|13.48|14.4|14.38|14.04|14.89
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|81.62|81.89|82.17|80.98|81.35|79.8|79.74|80.54|79.33|77.26|78.33|78.46|80.45|80.71|80.51|79.82|81.07|81.56||81.37|80.52|80.83|80.71|80.7|80.98|80.09|81.77|78.49|78.19||79.51|78.44|78.35|79.15||77.67|77.4|77.1|76.5|78.19|80.05|78.31|78.71|76.4|77.11|75.71|75.53|74.74|74.36|73.97|73.84|74.53|74.44|73.82|75.16||76.01|76.37|75.76|75.46|74.74|74.87|77.78|79.13|77.2|76.88|79.1|79.67|75.31|72.96|72.88|72.45|75.28|76.15|74.69|75.84|75.8|78.09|77.8|79.23|77.77|77.14|76.52|76.68|77.62|77.31|77.37|78.28|79.11|76.67|76.54|75.92|76.78|76.4|76.72|76.1|74.95|74.45|74.33|73.84|72.92|72.03|73.49|74.37|69.99|71.23|72.36|72.48|73.55|73.44|74.06|75.64|75.3||76.99|77.35|77.23|75.2|76.08|76.51|77.01|76.43|78.05|77.78|76.51|77.02|77.09|78.12|78.67|78.74|78.95|80.29|78.13|79.85|79.87|76.65|76.64|76.03|77|76.88|78.33|79.87|79.22|79.21|80.2|81.34|80.96|80.66|78.89|79.92|77.59|77.21|76.57|76.91|77.87|76.44|77.52|77.27|78.27||79.59|78.47|78.63|77.29|73.85|75.67|76.57|77.32|77.63|77|77.59|77.65|78.38|78.95|76.49|75.57|79.85|79.5|81.59|82.39|81.08|81.48|80.92|81.16|82.01|80.61|79.52|79.12||79.61|78.93|77.98|75.62|78.71|74.96|75.68|76.05|75.29|76.67|75.74|74.04|74.18|77.96|77.15|77.77|79.37|83.83|82.97|82|82.19|81.84|83.71|82.27|83.19|89.09|86.16|86.11|90.1|86.42||87.97|83.99|80.11|85.06|78.57|77.44|74.93|81.74|84.6|80.98|80.99|77.02|79.61|74.9|86|92.4|93.03|78.43|65.41|76.76|71.88|79.8|83.47|82.36|87.78|87.13|87.34|81.16|80.49|76.59|81.99|87.31
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|65.93|65.96|65.99|66|67.22|63.46|63.3|63.89|62.61|62.47|64.63|69.93|69.81|67.36|64.74|63.54|61.42|60.43||59.65|62|63.87|62.98|61.93|62.59|62.07|59.54|61.48|60.37||62.83|64.74|64.67|63.59||68.82|67.8|67.52|68.08|68.9|67.23|63.2|65.44|68.07|68.34|68.18|67.54|68.57|69.77|68.12|68.22|65.7|69.26|70.36|69.37||66.69|59.73|60.48|61.23|62.12|63.27|61.98|63.4|62.47|59.99|61.05|59.6|60.15|64.42|64.97|71.86|71.81|70.49|72.43|76.3|74.44|81.56|85.07|85.25|80.88|77.4|81.77|78.14|80.18|75.01|73.8|73.62|76.73|74|73.37|73|74.62|78.01|75.75|79.01|84.65|85.47|86.35|75.73|72.46|75.5|77.71|67|64.78|64.46|64.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|14.93|15.29|16.12|16.51|13.96|13.9|14.11|13.9|14.63|12.66|12.23|15.23|10.42|9.28|9.64|9.98|10.03|9.43||9.5|7.99|7.27|7.44|7.18|7.44|7.39|7.03|7.07|7.07||6.83|7.24|6.87|7.45||7.89|8.56|7.22|7.61|7.35|7.21|7.05|7.03|7.49|7.87|7.95|8.21|7.9|7.69|7.97|7.97|7.77|7.99|8.2|8.15||6.9|6.78|7.23|7.56|7.65|6.85|6.65|6.57|6.45|6.1|6.54|5.89|5.76|6.98|7.15|7.3|7.16|7.08|6.94|7.28|7.09|7.71|7.92|8.08|8.28|7.85|8.22|8.89|9.3|10.39|10.1|11.95|11.41|11.25|11.18|11.58|10.61|10.87|10.38|10.69|11.15|11.6|10.15|9.635|9.19|9.6|10.78|9.76|9.43|9.48|8.36|6.94|7.45|6.32|6.17|6.41|6.2||6.57|7.06|7.27|7.63|8.01|8.28|8.13|8.48|8.22|8.12|10.04|10.93|11.06|12.28|12.1|12.44|13.01|12.41|14.09|18.82|14.42|13.61|13.79|12.84|9.77|8.92|8.55|7.75|7.51|7.79|7.29|7.8|8.06|8.37|8.36|6.97|6.68|6.58|7.94|7.72|8.06|7.75|7.29|7.38|7.17||6.85|6.93|6.28|6.11|5.87|6.35|5.56|5.12|4.9|4.8|4.8|4.73|4.9|4.89|4.615|4.65|4.54|4.77|4.72|4.12|3.86|4.14|4.77|5|5.05|4.95|5.17|5.27||5.07|5.03|5.7|5.42|6.5|6.76|2.62|2.77|2.84|2.8|2.6|2.41|2.47|2.42|2.38|2.31|2.27|2.48|2.37|2.56|2.57|2.28|2.34|2.28|2.38|2.51|2.745|2.57|2.8|2.65||2.53|2.45|2.52|2.61|2.48|2.02|1.73|1.84|1.85|1.81|1.87|1.99|2.07|2.05|2.05|1.79|1.57|1.77|1.67|1.72|1.85|1.85|2.05|2.14|2.21|2.32|2.14|2.1|2.21|2.17|2.18|2.24
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.81|15.09|15.59|14.49|14.72|15.67|15.96|15.77|15.83|15.1|14.98|15.33|15.85|14.95|13.99|14.48|14.4|13.83||13.43|13.64|13.55|13.66|13.42|13.31|13.38|13.81|12.81|12.91||13.04|12.82|12.89|13.3||12.65|12.78|12.42|11.91|12.24|12.78|12.22|12.11|11.55|11.69|11.99|11.97|11.65|11.74|12.44|11.67|11.64|11.76|11.5|12.08||12.16|12.21|11.78|10.8|10.41|10.24|11.17|11.2|10.29|9.78|10.82|10.72|10.2|9.3|9.24|9.09|9.24|8.84|8.37|8.74|8.45|8.66|8.93|9.37|9.45|9.15|9.26|9.31|9.5|9.63|9.38|9.44|9.44|9.52|9.9|9.37|9.28|9.66|9.05|9.29|8.69|8.8|9.06|9.13|9.28|9.61|10.07|10.36|10.63|10.99|10.86|10.71|10.94|10.95|11.43|11.62|11.68||12.01|11.77|11.5|11.39|11.16|11.6|11.67|11.82|11.99|12.17|11.86|11.99|12.47|12.31|12.91|12.96|12.91|12.88|13.05|13.34|12.85|12.57|12.41|12.15|11.55|11.61|11.7|13.32|13.02|13.15|12.96|13.69|13.67|13.81|13.55|14.1|14.39|14.28|13.64|12.8|12.51|12.21|13.09|13.05|13.47||13.08|12.92|12.53|12.43|11.69|11.77|11.7|12.63|12.49|11.97|12.93|13.34|13.75|13.56|13.46|13.44|14.88|15.43|16.03|15.64|15.27|15.22|13.81|13.37|13.04|12.83|13.66|12.62||11.49|11.49|10.81|10.7|11.01|9.85|9.29|9.7|9.65|10.24|10.49|9.92|10.47|9.66|9.49|9.55|9.71|10.04|9.82|9.45|9.1|9.13|8.89|8.09|7.52|7.7|7.31|7.53|8.22|8.06||8.84|9.02|8.64|8.03|6.79|6.97|7.25|8.08|8.78|9.38|9.9|10.07|9.02|7.81|9.06|9.84|8.82|9.9|9.34|10.79|9.63|11.19|11.95|11.83|12.68|12.26|13.06|12.55|12.35|12.44|12.52|12.27
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.17|9.48|9.62|9.69|9.17|9.17|9.2|9.43|9.58|9.12|9.47|8.63|8.97|8.97|9.1|9|9.22|8.86||8.9|9.6|9.6|9.76|9.67|9.76|10.24|10.35|10.17|10.35||9.67|9.97|9.7|9.79||10|9.99|10.01|10.46|10.42|10.94|10.48|10.22|9.82|9.95|10|9.95|10.5|10.47|10.14|10.13|10.31|10.17|9.96|10.05||9.94|9.88|10.05|10.55|10.48|10.44|10.94|11.01|10.84|10.83|10.65|10.62|11.12|11.45|11.4|10.62|10.95|10.66|10.36|10.16|10.22|11.1|10.67|10.76|10.62|10.89|10.88|10.98|11|11.02|11.07|11.02|11.41|11.4|11.02|10.96|10.97|11.14|11.1|11.5|11.89|11.81|11.65|11.34|11.22|10.6|11.34|11.25|11.62|11.75|11.78|11.57|11.4|10.55|11.41|11.2|10.65||10.68|10.48|10.58|10.58|10.59|9.78|9.52|9.73|9.29|9.2|9.17|9.4|9.22|9.44|9.37|8.59|8.73|8.46|8.18|9.02|9.09|9.28|9.56|9.56|8.98|9.12|8.8|9.21|9.17|9.29|8.79|8.57|8.74|8.81|8.48|8.42|8.22|8.38|8.42|8.16|8.82|8.65|9.16|9.71|9.18|9.23|9.23|9.31|9.18|8.81|8.61|8.59|8.71|8.77|8.77|8.37|7.99|8.15|8.01|8.53|8.43|8.27|9.07|8.43|8.06|9.05|9.23|8.65|8.81|9.03|9.56|9.71|10.65|10.41||11.57|11.31|11.65|11.95|11.4|11.7|11.45|11.09|10.85|10.85|11.47|11.8|11.19|11.73|11.51|11.4|11.19|12.12|11.81|11.96|12.08|12.02|12.14|11.44|11.54|11.27|11.88|11.87|11.58|10.73||9.99|9.31|8.91|8.83|8.65|8.2|7.68|7.38|7.7|7.76|8.54|8.28|8.13|7.19|6.74|7.49|7.94|8.76|6.86|5.87|6.64|7.52|8.27|8.05|8.68|8.83|8.63|8.61|8.59|7.98|8.7|9.34
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|45.54|46.5|44.16|43.64|44.73|42.34|41.45|42.53|38.05|36.12|36.17|34.97|38.01|40.37|39.58|36.87|37.14|39.53||38.31|37.97|39.55|36.41|37.46|33.94|34.27|33.45|32.13|31.96||33.13|35.94|34.86|35.88||35.43|37.05|35.57|31.63|32.16|33.21|32.16|33.64|32.15|29.03|29.15|30.53|33.58|33.11|33.94|32.77|29.78|30.23|34.2|35.87||34.29|32.95|29.02|28.5|28.6|28.54|29.03|28.09|25.83|26.51|26.81|25.86|26.61|26.97|25.85|25.74|26.02|24.74|24.75|25.09|25.07|25.71|26.23|26.09|26.85|27.4|27.2|26.1|25.14|25.31|24.14|23.31|23.17|22.8|24|24.6|26.96|26.57|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|28.54|28.16|27.72|27.34|27.37|25.71|25.97|25.94|23.6|23.21|24.17|23.82|26.16|25.6|26.07|26.92|27.01|26.82||26.92|26.5|27.65|28.3|28.28|30.21|29.66|29.15|29.04|28.9||29.97|29.03|29.47|29.37||30.25|29.11|30.47|30.22|29.85|30.24|29.9|29.11|27.51|28.53|29.36|29.05|32.01|31.18|30.68|30.18|29.76|30.84|29.45|30.99||30.93|31.82|31.58|31.3|31.94|31.08|31.86|32.58|31.9|30.24|30.28|30.1|29.6|29.96|29|28.51|26.95|26.07|25.5|25.6|25.55|25.96|25.79|26.63|26.01|25.925|26.68|26.55|27.66|27.64|27.51|29.08|28.6|27.3|27.23|27.17|26.54|26.8|26.73|26.8|24.91|25.27|25.39|24.98|24.42|24.77|25.8|25.02|26.38|25.71|26.72|27.11|27.77|27.05|27.67|27.98|27.08||28.47|27.26|28.705|27.49|27.51|24.69|24.56|24.55|25.05|24.89|23.28|22.8|22.42|21.63|21.66|22.17|21.01|20.61|20.65|20.75|19.23|17.65|17.88|17.4|17.61|17.45|16.79|16.68|16.62|16.94|16.95|17.47|17.54|17.92|17.14|16.66|16.95|16.41|16.71|16.84|16.91|16.47|16.35|16.5|17.11||16.52|16.61|17.27|16.9|18.3|16.54|13.67|14.51|15.19|15.87|15.4|14.75|14.79|14.59|14.78|14.71|15.09|14.92|14.97|14.71|14.42|14.28|13.21|12.55|12.4|12.44|13.095|12.22||11.76|11.98|11.6|11.34|11.64|10.83|10.19|9.1|9.99|10.49|11.04|10.31|10.01|10.245|10.25|10.38|10.02|10.04|9.6|9.65|9.65|9.54|9.66|9.34|9.57|10.23|9.94|10.07|10.71|10.69||10.95|10.54|9.97|9.95|8.92|9.36|9.25|10.55|11.04|11.29|11.72|11.57|10.19|10.38|11.17|11.5|12.09|11.63|11.12|13.48|13.2|14.03|14.23|14.51|16.19|16.51|16.47|16.08|16.18|15.44|16.4|17.17
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|6.14|6.16|5.98|6|5.76|5.53|5.36|5.01|5.175|4.93|5.12|5.13|5.26|5.25|5.39|5.55|5.05|4.84||4.03|3.77|3.67|3.65|3.71|3.64|3.685|3.51|3.38|3.28||3.33|3.39|3.42|3.69||3.33|3.39|3.4|3.52|3.66|3.53|3.47|3.55|3.385|3.34|3.26|3.28|3.64|3.56|3.43|3.41|3.18|3.08|3.01|3.04||3.01|3.19|2.78|2.74|2.85|2.73|2.84|2.83|2.75|2.49|2.44|2.66|2.81|2.39|2.34|2.75|2.78|2.68|2.61|2.69|2.57|2.84|2.79|3.07|3.07|2.89|3.16|3.06|2.82|2.87|2.69|2.65|2.7|2.83|2.71|2.65|2.53|2.51|2.49|2.01|1.73|1.68|1.72|1.66|1.68|1.66|1.69|1.77|1.91|2.06|2.15|2.11|2.12|2.16|2.23|2.24|2.26||2.16|2.23|2.35|2.29|2.26|2.33|2.23|2.07|2.19|2.19|2.26|2.35|2.52|2.53|2.59|2.77|2.7|2.8|3.01|2.9|2.83|2.95|3.43|3.16|2.92|2.96|2.74|2.68|2.62|2.17|2.215|2.2|2.46|2.11|2.36|2.8|2.35|1.78|1.6|1.64|1.6|1.49|1.57|1.5|1.71||1.7|1.83|1.81|1.8|1.79|1.85|1.85|2.11|2.04|2.1|2.04|1.99|2.13|1.94|1.89|1.8|2.115|2.53|2.51|2.75|2.17|1.97|1.72|1.5|1.53|1.63|2|1.94||1.47|1.41|1.37|1.41|1.44|1.13|1.15|1.14|1.2|1.24|1.3|1.22|1.43|1.46|1.56|1.47|1.6|1.625|1.38|1.19|1.14|1.12|1.17|1.25|1.08|1.13|1.16|1.21|1.26|1.36||1.5|1.41|1.31|1.37|1.52|1.69|1.76|1.88|1.96|2.1|2.82|2.62|2.58|2.3|2.12|2.31|1.73|2.79|2.81|3.33|3.14|3.77|4.49|4.21|4.93|4.98|5.33|5.2|5.5|5.47|5.84|5.75
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|38.61|38.47|38.89|38.16|38.31|39.34|38.48|36.82|36.12|37.16|37.6|37.53|37.84|37.92|36.21|35.1|34.2|34.84||35.21|35.73|34.77|35.37|33.87|33.95|33.82|34.56|32.32|31.97||31.17|30.51|30.1|30.48||30.48|30.86|32.07|31.16|30.67|29.26|27.85|27.75|24.29|24.07|24.4|24.35|25.91|24.28|23.01|22|22.5|23.19|23.6|23.7||22.88|21.75|20.66|19.44|19.92|19.82|20.47|20.85|20.14|21.01|22.44|21.84|21.5|19.03|19.17|17.92|18.57|18.35|18.08|19.69|19.41|20.33|20.12|21.2|21.09|19.8|19.34|18.33|18.4|18.65|18.48|18.45|18.15|17.44|17.78|18.12|17.34|17.58|17.3|17.25|16.43|16.56|16.87|16.85|16.61|16.9|17.37|17.46|17.34|17.54|17.96|17.95|18.35|17.75|20.1|20.39|19.97||20.78|21.25|21.49|21.46|20.08|20.11|19.86|20.05|20.49|20.81|19.59|20.52|21.24|21.1|21.86|22.29|23.8|19.5|18.65|19|17.64|17.06|16.86|16.19|16.4|16.37|16.2|16.33|15.68|15.75|15.78|16.12|16|15.8|15.52|16|16.03|15.91|15.77|15.92|17.2|16|17.18|15.62|15.57||15.47|15.63|14.86|15.3|15.11|15.35|14.8|15.52|15.98|16.31|16.61|16.69|16.1|15.32|15.11|15.07|16.4|16.67|18.67|17.46|17.12|16.52|15.3|14.44|14.06|13.78|15.05|14.61||14.59|13.2|13.14|13.63|13.5|13.41|14.93|14.64|14.49|13.95|13.03|10.37|10.1|10.35|9.98|10.25|10.99|11.04|10.91|11.1|10.56|10.47|10.66|11.15|11.94|11.75|10.95|10.95|11.05|10.32||10.14|9.52|8.61|8.6|8.38|8.63|8.13|8.64|8.41|8.3|9.19|8.98|8.56|7.3|7.66|8.81|7.85|9.22|8.77|9.49|9.04|11.1|12.4|12.32|13.99|14.3|15.14|14.5|15.76|16.3|15.58|16.78
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|43.2|43.5|40.21|38.2|39.12|35.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|20.57|20.84|19.56|19.81|19.82|20.19|19.79|18.85|20.45|20.24|21.27|22.02|20.99|21.24|19.56|18.57|19.24|19.48||19.11|18.98|17.69|17.72|16.9|17.47|17.12|17.16|16.59|16.16||17.41|17.78|17.42|16.97||16.51|16.58|15.52|16.12|16.23|16.67|15.97|16.25|15.7|16.25|14.99|15.15|15.02|13.8|14.45|13.3|17.04|16.27|15.45|16.78||16.61|16.95|15.66|14.69|14.52|14.91|14.8|14.26|13.64|12.33|13.17|13.56|13.08|9.01|9.07|8.54|8.64|8.32|8.19|8.42|8.24|8.45|8.66|9.36|9.31|8.61|8.65|8.39|7.86|7.87|8.06|7.93|8.59|8.43|8.77|8.43|8.6|8.33|10.09|10.06|10|9.85|10.31|10.43|9.94|10.5|11.17|11.16|11.6|11.99|12.5|12.39|12.11|12.04|12.74|13.74|14.31||15.84|15.85|16.08|14.76|14.65|15.26|14.22|13.12|13.61|13.65|12.37|12.4|11.15|11.04|12.79|12.67|11.81|11.47|11.87|11.04|11.06|10.5|11.5|12.3|11.86|11.83|11.87|11.49|12.39|12.08|12.21|12.57|12.65|12.82|12.93|13.59|13.73|14.25|12.33|12.68|13.04|12.84|13|12.22|12.59||12.27|12.83|11.55|11.65|11.39|12.37|12.81|13.96|14.17|14.06|15.36|14.71|15.31|15.33|15.64|14.97|17.07|18.16|19.66|17.64|16.72|16.34|15.95|15.62|15.03|15.3|17.24|15.45||14.04|14.22|13.96|12.98|13.29|11.88|11.99|12.18|13.08|13.58|14.13|13.61|12.79|13.24|13.7|13.52|14.28|15.34|14.11|13.25|12.2|12.84|12.53|13.53|13.52|13.48|11.61|11.43|11.39|10.8||12.5|11.35|10.85|9.28|8.39|8.41|8.03|10.19|10.1|12.3|12.68|11.63|11.58|12.29|11.42|11.39|6.58|6.96|10.13|14.7|14.68|19.49|22.01|21.01|23.58|23.08|24.19|24.15|24.74|25.96|25.17|25.48
01365|52660|/equities/optimizerx-corp|R2000GROWTH|53.97|53.99|56|51.73|51.96|51.58|47.94|47.32|47.21|45.14|47.23|46.14|47.16|46.53|44.66|43.01|42.89|41.85||39.54|39.99|38.18|39.23|38.33|37.96|37.5|35.41|34.59|33.36||31.16|31.2|31.07|32.21||31.58|32.24|33.1|29.67|29.12|29.7|29.26|29.46|29.22|29.4|29.03|28.47|28.48|28.3|28.41|28.18|25.68|25.84|26.42|25.15||25.05|23.97|22.51|22.43|22.8|21.85|21.02|22.74|24.36|23.67|24.16|22.95|21.2|21.47|21.62|21.29|20.91|19.83|19.8|20.17|20.03|21.11|21.13|21.88|21.58|21.8|21.5|21|21.4|21.93|21.69|21.74|19.42|19.04|19.5|21.84|21.37|20.77|21.64|21.26|20.85|21.13|21.78|19.89|19.14|19.13|19.72|19.23|19.99|19.5|20.21|20.25|19.33|18.12|18.18|18.64|18.64||18.77|19.06|20.09|19.58|20.16|19.41|19.3|19.32|19.35|18.84|17.9|17.72|17.54|17.41|17.13|17.6|17.98|17.28|17.07|16.98|17.48|17.11|15.48|15.41|14.93|14.15|14.66|14.41|14.38|14.32|14.32|14.55|14.47|15.17|15.48|15.07|14.61|14.94|14.44|13.83|14.39|14.35|14.2|14.61|13.43||13.31|12.99|13.03|12.91|13.45|13.27|12.99|13.16|13.02|13.01|13.16|13.33|13.69|12.84|11.91|12.03|12.2|13.63|12.85|12.07|12.12|12.48|12.35|11.39|11.36|11.53|12.15|12.28||11.59|11.15|11.13|10.66|9.91|10.01|9.5|9.77|9.93|10.41|10.83|10.51|10.54|10.41|9.28|9.34|9.31|9.99|9.75|9.6|9.51|9.38|9.17|9.17|9.48|9.4|9.96|9.16|9.02|8.55||8.46|8.73|8.5|8.66|8.72|8.81|8.34|9.06|8.98|7.57|8.37|7.69|7.93|7.1|6.75|7.74|7.4|8.85|6.71|7.38|6.91|7.51|7.24|6.86|7.54|7.08|7.13|7.24|8.11|8.35|10.03|11.29
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|67.74|68.2|69.13|68.79|67.47|67.06|64.23|64.4|64.92|62.18|62.66|62.61|62.89|60.48|59.17|61.34|62.39|61.81||60.95|61.49|60.5|59.74|59.92|61.14|61.8|63.34|61.59|59.24||60.49|60.01|60.1|60.54||59.39|59.48|58.88|58.24|58.43|58.39|58.03|58.05|56.64|56.11|56.68|56.71|57.34|57.66|57.91|57|55.61|55.75|54.31|55.38||55.97|56.72|53.57|53|53.27|53.27|57.08|56.55|54.27|55.52|55.71|55.49|53.38|46.55|46.12|45.54|43.65|41.72|41.06|43.44|41.82|39.34|40.16|41.3|41.76|41.13|40.25|40.38|40.97|40.94|41.42|41.65|41.87|41.12|40.91|40.01|39.94|39.62|38.58|37.63|37.35|37.06|37.5|37.03|36.94|37.21|37.93|37.69|39.24|40.45|41.53|40.72|40.89|40.7|40.97|41.57|44.94||45.03|45.17|45.2|45.08|44.67|45.21|45.1|45.2|46.42|43.43|42.59|42.47|43.24|44.55|45.49|46.4|46.4|47.37|44.78|45.34|44.47|43.48|42.38|41.12|40.61|40.89|41.65|41.71|40.89|41.64|42.08|44.23|44.05|44.33|44.1|44.38|45.44|46.16|44.51|44.28|43.77|44.16|45.55|46.86|47.8||47.93|47.16|48.15|47.54|44.1|45.25|44.62|46.78|46.29|46.81|47.03|47.44|47.84|46.41|45.59|45.26|47.53|48.77|49.95|50.49|47.69|47.73|45.79|45.94|46.41|46.53|48.58|46.45||43.24|43.34|43.42|41.75|41.7|39.33|39.55|39.48|41.67|44.35|44.46|43.53|43.08|42.93|44.33|42.55|44.69|45.99|44.99|44.22|43.47|40.54|44.87|44.46|46.96|47.72|42.78|44.53|47.72|45.45||48.13|44.92|45.65|45.75|41.65|43.83|40.32|46.35|49.77|47.87|49.24|45.58|45.37|38.25|35.29|49.17|45.01|45.69|42.45|50.68|44.99|52.66|55.37|52.73|56.32|54.42|57.53|57.4|62.38|60.06|59.75|58.59
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|73.79|73.35|73.11|73.19|71.19|71.33|72.74|74.72|73.87|68.99|71.93|70.53|75.85|76.85|77.78|78.78|79.42|80.87||79.46|80.94|78.07|78.05|77.7|77.24|78.32|76.23|73.4|73.75||75.25|74.73|75.13|76.17||77.72|77.94|77.98|78.24|75.76|74.87|77.17|76.77|76.45|75.99|75.11|74.95|74.62|74.24|72|70.62|70.2|70.96|69.28|70.7||71.52|70.46|68.36|67.74|68.73|68.91|69.74|69.15|68.98|69.95|70.32|71.01|69.1|69.26|72.15|71.02|68.57|68.46|67.66|67.3|69.19|71.79|68.36|68.25|67.92|67.13|67.01|66.94|67.5|67.51|67.04|68.05|68.47|67.25|64.64|63.7|61.98|62.28|60.96|60.18|60.61|59.48|59.44|58.07|57.49|57.3|57.42|56.88|59.05|59.49|59.6|57.59|57.2|56.3|57.16|59.05|59.27||59.78|60.27|60.66|60.2|59.18|59.64|59.15|59.91|60.51|59.83|59.46|58.78|59.11|59.02|59.44|59.44|59.46|59.74|59.5|56.71|56.47|55.83|55.93|54.8|54.63|53.53|53.39|54.7|55|53.23|53.39|53.35|52.59|53.36|53.01|51.69|51.91|51.94|49.64|49.01|49.63|48.56|49.56|48.23|50.52||50.24|50.06|51.34|49.96|48.93|51.04|50.89|51.65|51.91|52.43|53.36|53.61|53.8|52.95|52.15|51.72|55.16|56.05|56.46|56.1|54.97|53.45|54.99|54.72|54.69|54.81|54.95|53.09||51.01|50.07|49.5|48.43|49.57|47.68|46.5|46.33|47.36|48.78|48.65|48.04|46.52|46.92|46.85|47.01|48.64|52.76|50.82|47.46|43.87|43.24|44.73|43.06|43.4|44.87|43.54|43.36|44.75|43.92||46.9|45.02|43.88|46.69|46.05|43.48|40.84|43.39|43.38|39.37|40.27|33.91|32.76|28.8|27.49|27.65|25.06|30.35|29.16|38.04|35.26|40.05|41.19|40.13|43.26|43.39|45.41|45.74|46.28|44.95|45.95|48.34
01368|16984|/equities/pain-therapeutics|R2000GROWTH|48.19|49.29|57.56|60.67|44.8|63.43|87.95|55.44|22.99|19.82|18.72|19.75|19.43|15.68|12.87|12.08|12.24|12.97||10.57|10.48|11.45|8.18|8.29|8.38|8.42|8.18|7.68|7.09||6.82|7.01|6.79|7.17||7.46|7.64|7.57|7.83|8.04|8.41|7.93|8.05|7.76|8.12|7.7|7.87|7.91|7.56|7.73|7.49|7.31|7.53|7.72|7.76||7.7|7.25|7.1|7.33|7.47|7.48|7.95|8.13|8.37|11.18|10.86|9.98|10.16|10.7|10.51|11.54|9.19|8.93|8.21|8.73|8.67|9.11|9.07|9.32|8.83|8.91|9.4|9.84|10.48|10.89|10.99|11.22|11.43|11.92|12.25|12.13|11.35|11.57|10.66|11.4|11.51|11.41|11.16|11.47|9.71|9.76|10.45|9.82|10.07|7.09|7.04|7.02|7.75|3.32|3.14|3.23|3.08||3.02|3.03|3.08|3.08|3.14|3.12|3.05|3.19|3.17|3.04|3.12|3.38|3.45|3.42|3.53|3.38|3.21|3.36|2.92|3.05|2.95|2.96|3.12|3.17|3.23|3.17|3.18|3.34|3.4|3.47|3.53|3.305|3.36|3.42|3.28|3.3|3.41|3.39|3.65|3.64|3.33|3.06|3.12|3.12|2.97||2.86|2.99|3.08|3.1|3.36|3.07|3.2|2.8|2.67|2.64|2.63|2.63|2.72|2.57|2.42|2.55|2.73|2.79|2.59|2.59|2.66|3.42|2.04|2.11|2.14|2.11|2.16|2.16||2.13|2.04|2.12|2.19|2.3|2.12|8.11|7.77|8.28|9.64|9.01|7.81|7.63|7.85|7.88|7.49|7.635|7.99|7.41|7.37|7.12|7.31|5.54|5.38|5.46|5.74|5.67|5.5|5.66|5.5||4.81|5.04|4.64|4.82|4.8|4.82|4.21|4.11|4.04|4.26|4.13|4.15|4.36|4.16|3.87|4.23|3.8|3.66|3.98|4.13|3.26|4.24|4.98|4.86|6.04|6.12|6.01|6.18|6.47|5.61|5.94|6.43
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.85|5.35|5.47|5.51|5.32|4.91|4.98|5.09|5.02|4.8|4.78|4.83|5.27|5.16|4.82|4.845|4.85|4.97||4.86|4.73|4.29|3.89|3.87|3.96|3.96|4.07|3.98|4.1||4.15|4.29|4.07|4.2||4.41|4.41|4.39|4.47|4.34|4.48|4.35|4.54|4.43|4.21|4.47|4.49|4.335|4.2|4.17|4.07|4.27|4.15|4.36|4.12||4.06|4|4.04|4.26|3.9|3.75|3.83|3.49|3.46|3.49|3.62|3.32|3.365|3.19|3.47|3.5|3.54|3.325|3.4|3.41|3.355|3.48|3.395|3.53|3.5|3.42|3.71|3.9|4|4.12|4.03|3.99|3.94|4.14|4.08|4.06|4.03|4.1|3.94|4.06|3.92|3.72|3.76|3.8|3.79|3.85|4.24|4.28|4.5|4.5|4.51|4.36|4.4|4.2|4.27|4.25|4.01||4.15|4.26|4.49|4.58|5|4.71|4.62|4.63|4.67|4.34|4.35|4.42|4.33|4.3|4.39|4.13|4.17|4.15|4.09|4.17|4.25|3.82|3.7|3.7|3.92|3.66|3.7|3.57|3.73|3.78|3.74|3.85|3.95|4.05|4.14|4.07|4.15|4.36|4.27|4.1|4.21|4.29|4.7|4.73|4.58||4.72|4.81|5.12|5.17|5.18|5.26|5.19|5.23|4.61|4.61|4.8|4.62|4.7|4.62|4.57|4.46|4.71|4.64|4.65|4.48|4.37|4.31|4.63|4.56|4.44|4.46|4.58|4.59||4.66|4.55|4.39|4.38|4.42|4.28|4.39|4.44|4.77|4.84|4.38|4.48|4.35|4.4|4.17|3.98|4.3|4.38|4.34|4.64|4.56|4.38|4.28|4.4|4.52|4.4|4.26|4.36|4.44|4.21||4.32|3.94|3.73|3.89|3.7|3.86|4.07|4.19|4.42|3.99|4.06|3.89|3.73|3.36|3.01|3.01|2.44|2.67|2.61|3.2|3.05|3.48|3.92|4.16|4.59|4.65|5.16|4.79|4.85|4.64|4.46|4.43
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|15.68|15.37|14.57|14.1|13.65|12.77|12.7|13.15|12.62|12.87|12.99|12.52|13.15|13.42|13.66|14.02|14.48|14.48||14.44|15.14|15.4|15.27|15.53|15.71|16.05|15.85|15.67|16.41||16.58|17.12|16.98|17.78||17.76|17.24|17.41|17.07|17.12|18.27|16.34|17.19|17.04|16.9|16.71|16.13|16.06|17.19|15.45|15.39|15.04|14.77|14.12|14.44||13.98|13.61|14.2|13.65|12.95|12.66|12.59|12.35|12.29|11.88|10.96|10.64|10.16|10.05|9.82|10.18|10.1|10.22|10.3|10|9.88|10.1|10.01|10.19|10.25|10.08|10.02|10|10.04|10|9.97|9.95|10.18|10.2302|10.3399|10.2|10.2|10.22|10.37|10.38|10.45|10.32|10.4|10.39|10.4|10.375|10.45|10.51|11.0002|11.0535|11.24|10.9|10.45|10.35|10.31|10.45|10.47||10.6|10.6695|10.58|10.27|10.6|10.37|10.35|10.2|10.265|10.14|10.2|10.27|10.3|10.23|10.21||10.32|10.3|10.5||10.63|11.15|10.75|11.116||11.2|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|22.76|23.43|22.86|21.84|19.71|17.81|16.08|15.85|14.9|14.82|15.75|15.95|16.36|16.59|17.25|18.28|18.65|18.37||17.81|15.93|15.18|13.4|12.77|13.09|12.98|13.37|13.31|13.37||14.27|14.38|14.51|14.71||15.03|14.81|14.99|12.68|11.51|11.8|11.6|11.38|12.27|12.25|12.26|12.36|12.75|12.08|11.24|10.93|10.71|10.78|10.7|10.65||10.5|10.4|10.25|10.29|10.12|10.22|10.09|10.12|10.08|10.05|10.1|10.11|10.1197|10.3|10.195|10.06|10.1|10.2|10.06|10.13|10.2|10.31|10.2|10.45|10.64|10.7|10.7|10.75|10.8|10.4578|10.45|10.45|10.5|10.56|10.25|10.48|10.62|10.74|10.79|10.85|11.13|10.82|10.75|10.88|10.75|10.79|10.84|10.87|10.81|10.84|10.66|10.74|10.46|10.41|10.47|10.615|10.68||10.6|10.5|10.6|10.4|10.44|10.46|10.385|10.385|10.3899|10.37|10.375|10.33|10.4|10.5|10.4|10.46|10.47|10.45|10.43|10.45|10.42|10.47|10.5|10.45|10.3|10.26|10.47|10.7499|10.8|10.7999|10.8015|10.85|10.854|10.84|10.8|10.84|10.84|10.75|10.6|10.6|10.515|10.3499|10.36|10.2474|10.07||10.165|10.11|10.15|10.16|10.01|10||10|9.95|9.96||9.92|9.9|9.84|9.8376|9.75|9.85|9.85|9.88|9.88|9.85|9.85|9.8575||||9.8||||||9.8||||||||9.9||||||9.76||9.76|9.85|9.85|9.88|||9.85|||||||9.95||9.825|9.825|9.85|9.85|||9.66|9.65|9.65|9.47|9.4|9.27|9.26|9.29|9.53|9.6|9.89|9.9|10.05|9.95|9.9|||9.97|||||
01372|15819|/equities/corvel-corp|R2000GROWTH|104.4|106.74|105.86|106.27|104.33|103.31|102.12|102.56|100.67|98.82|99.79|99.09|101.09|102.21|104.4|103.8|104.98|106.42||105.51|105.38|106.55|106.51|104.63|107.7|109.74|108.65|105.79|105.55||106|105.76|105.4|104.76||104.11|106.01|104.24|102.4|102.4|100.96|95.55|95.34|94.5|94.9|94.3|94.07|95.28|93.24|92.82|92.32|92.25|91.82|89.55|91.5||92.23|91.13|91.65|92.37|92.36|91.18|93.17|92.5|91.78|89.37|91.65|93.71|89.85|85.69|87.69|86.05|86.26|92.5|91.22|91.45|90.29|91.7|91.89|92.21|92.19|91|91.68|90.73|90.2|90.2|88.66|88.47|89.87|89.55|89.46|89.44|88.47|88.48|87.72|87.54|85.43|84.85|85.25|83.12|82.15|82.33|85.89|87.47|87.46|85.58|85.22|85.2|85.3|84.69|85.4|86.17|84.54||84.32|84.01|85.02|83.14|83.02|83.61|82.78|82.03|82.82|81.15|80|81|81.01|81.15|81.82|82.4|82.89|82.22|81.64|81.2|80.38|78.04|75.65|74.67|77.91|79.49|79.02|79.07|77.43|77.74|76.34|77.81|77.93|78.04|77.58|77.75|78.14|79.01|75.56|74.79|73.52|73|73.22|73.19|72.89||72|71|70.89|72.55|70.74|70.74|67.51|68|66.93|66.88|68.85|69.2|69.9|69.87|67.4|63.38|66.92|69.14|71.61|69.04|66.3|66.86|66.2|67.65|67.89|67.37|70.32|61.86||58.07|57.15|55.84|54.69|54.27|49.59|47.22|47.39|49.44|51.33|52.21|49.85|48.98|49.76|49.28|51.32|52.69|54.53|50.96|51.3|49.35|51.46|48.8|48.48|51.69|56.68|52.01|54.31|57.28|54.84||56.44|59.54|58.32|57.52|49.94|52.52|51|54.51|55.01|52.04|56.51|53.07|55.35|53.2|54.02|62.33|55.69|62.98|57.11|67.16|57.52|64.15|65.85|65.11|69.04|69.1|71.83|68.79|71.38|68.94|74.24|74.12
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|38.65|38.6|39.52|39.43|39.72|39.63|37.32|35.97|34.4|34.16|34.87|36.47|38.45|36.94|35.95|34.95|32.69|31.81||31.11|32.17|30.94|31.62|28.94|27.5|28.81|28.71|28.26|26.51||26.05|27.36|27.52|28||29.19|29.1|28.38|27.76|28.7|28.66|28.52|30.55|27.22|28.45|28.67|29.08|29.3|30.33|30.18|30.21|30.77|31.88|30.65|31.27||30.45|31.2|31.17|28.8|29.22|28.75|28.87|28.55|28|26.32|26.07|25.61|24.22|28.31|30.63|30.19|29.35|27.25|26.44|26.85|27.92|27.75|27.31|28.18|28.07|28.11|31.13|31.13|31.89|32.45|30.82|32.18|30.56|30.97|31.06|32.4|31.64|32.45|31.2|31.21|29.75|28.85|28.46|28.22|28.27|29.2|31.2|30.99|30.06|30.97|30.3|33.08|36.1|34.44|35.25|35.51|33.54||30.47|30.91|32.04|32.27|29.06|31.62|30.87|30.49|29.04|32.5|33.46|33.09|36.29|35.45|35.45|33.27|33.34|32.41|32.06|32.15|32.37|33|42.29|39.06|40.05|36.62|36.52|34.82|36.45|38.17|35.09|35.69|38.29|36.74|34.48|35.11|35.36|33.96|33.34|30.02|30.23|26.09|27.01|25.46|26.45||27.74|27.93|27.16|26.87|25.35|25.86|25.41|27.11|27.95|27.02|26.34|25.34|24.81|25.23|23.37|21.16|23.97|24.67|25.01|22.11|23.32|22.97|23.03|23.11|21.18|20.82|21.6|22.35||19.99|20.7|19.3|17.96|17.81|15.86|14.59|14.77|14.82|14.99|14|10.81|10.39|9.14|8.56|8.23|8.87|9.62|9.31|8.91|7.83|7.48|7.57|8|8.08|7.51|6.84|6.92|7.12|6.88||7.22|6.56|5.92|5.27|4.54|5.02|4.71|5.69|5.92|6.77|7.06|6.62|6.31|4.89|4.27|3.89|3.87|5.79|5.9|6.82|5.99|7.53|9.13|8.37|10.01|10.44|12.1|12.51|13.74|13.68|13.7|14.54
01374|21074|/equities/st-joe-comp|R2000GROWTH|54.01|54.53|54.52|55.3|53.41|51.86|50.32|49.5|46.27|44.5|45.29|44.99|44.3|44.06|44.76|47.04|47.7|44.46||44.8|45.23|44.23|43.35|43.59|43.43|44.6|45.16|43.52|41.61||42.45|43.82|42.48|48.95||47.71|47|45.41|43.04|43.23|41|39.47|38.69|37.62|36.42|35.17|34.56|33.72|33.42|34.5|33.07|32.45|33.13|33.01|33.12||33.22|32.7|32.92|31.63|31.69|31.92|31.52|30.76|29.86|29.2|30.44|31|28.67|27.67|28.17|27.24|26.78|26.62|27.04|27.75|24.86|25.4|25.71|26.63|26.65|26.11|26.26|25.85|25.62|25.87|25.87|26.18|26.88|26.5|26.12|25.47|24.91|24.34|21.25|20.87|20.63|20.6|20.85|20.33|20.09|19.89|20.21|20.16|21.22|21.07|21.21|21.35|21.72|21.28|21.66|21.91|21.91||22.2|22.5|22.83|22.49|23.21|23.34|23.14|22.41|22.49|22.65|22.46|22.25|22.09|22.19|22.46|22.08|22.32|22.66|22.31|22.55|21.83|21.11|21.55|20.65|20.21|20.61|21.03|21.03|20.32|20.19|20.23|19.93|19.78|20.06|19.51|19.52|19.3|19.31|18.91|18.61|18.7|18.47|18.69|18.77|19.06||19.14|19.13|19.42|19.45|18.23|18.58|18.5|19.11|19.43|19.26|19.57|19.54|20.19|19.87|19.74|19.55|20.78|21.35|22|20.44|19.79|19.9|19.11|19.01|19.25|19.43|19.67|19.28||18.87|18.58|18.57|18.42|18.86|17.64|17.18|16.99|17.57|18.12|18.15|17.54|17.23|17.49|17.29|17.65|18.3|18.71|18.1|17.79|17.13|16.77|16.85|16.45|16.75|17.69|17.62|16.95|18.32|17.66||18.63|17.64|16.99|16.86|16.1|16.49|16.34|16.78|17.23|16.51|16.95|16.24|16.85|16.12|15.87|17.36|16.78|17.1|17.03|19.23|16.49|18|18.59|17.75|19.52|20.01|20.57|19.84|19.98|19.67|19.67|19.8
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|39.49|40.32|41.85|40.53|39.78|39.83|38.99|39.01|37.17|36.98|38.59|37.25|40.13|42.46|42.49|41.97|41.6|40.26||40.48|40.31|43.14|41.63|40.6|39.22|41.15|36.63|33.84|33.51||30.96|31.26|31.36|31.95||32.1|32.2|31.51|31.85|31.7|30.3|28.82|28.18|28.23|28.89|28.75|28.79|28.83|28.57|28.23|27.65|27.68|29.78|27.39|28.44||29.58|27.81|29.93|33.67|34.62|34.38|34.71|33.09|30.93|30|31.09|29.53|28.57|28.35|29.8|27.6|27.78|26.6|27.03|26.79|26.77|25.87|26.1|27.67|28.04|28.32|26.55|26.05|26.52|25.34|24.24|24.48|22.47|23.37|23.12|23.31|23.26|24.35|23.96|24.54|23.82|24.69|24.66|24.18|23.91|23.54|24.12|22.37|24.45|25.7|26.75|26.98|29.59|29.07|30.05|29|30.64||28.94|29.22|31.42|28.2|28.19|28.8|27.08|27.51|26.22|25.24|26.14|25.17|25.62|26.04|23.81|25.72|24.74|23.7|22.46|22.8|23.25|25|24.06|24.37|23.99|21.75|22.22|22.28|21.48|21.75|22.39|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|230.58|219.01|214|214.96|206.28|202.36|202|204|194|188.66|181.58|182.05|185.3|188.37|195.1|194.48|194.07|187.26||188.3|186.73|183.14|187.7|185.8|180.14|193.15|188.42|179|174.36||175.45|178.71|177.85|179.7||181.45|180.22|181.84|179.78|188|183.87|177.51|180.41|179.3|178.28|182.74|184.67|183.59|189.3|183.68|187.11|181.99|187.19|180.01|187.52||189.21|199.61|200.14|195.52|197.66|201.4|206.12|198.77|195.83|193.73|201.71|199.97|190.05|195|201.39|199.4|193.14|184.98|172.14|178|174.83|167.57|171.03|178.77|178.34|178|182.38|178.94|179.61|181.22|177.77|180.72|187.67|186.11|184.25|184|183.81|186.69|184.53|182.93|180.31|179.06|184.54|174.2|176.5|175|172.35|166.22|170.3|172.21|176.9|176.7|176.75|177.74|183.795|184.57|185.04||185.19|194.75|201.9|200.5|190.91|193.96|192.44|191.86|199.52|203.34|203.4|200.43|204.28|204.52|211.39|205.68|208.15|209.05|207.51|204.99|204.69|205.19|207.66|206.36|210.99|200.33|203|192.55|183.83|191.23|186.09|187.55|192.95|188.05|186.92|189.14|191.7|191.21|182.64|180.11|185.47|178.79|189.18|185.33|189.94||187.21|190.32|192.85|195.98|174.33|183.74|181.99|192.23|188.25|184.75|187.29|193.81|199.46|195.13|186.21|178.46|202.84|211.62|208.22|208.16|197.29|200.17|188.7|189.07|190.19|189.48|204.98|202.45||186.73|182.58|167.6|156.39|162.18|151.71|140.9|140.97|149.44|160.05|161.39|153.73|148.42|151.09|150.48|149.17|154.68|170.74|155.85|146.69|137.13|130.54|126.72|121.5|120.68|128.79|125.04|122.14|134.26|135.26||140.95|141.92|123.59|120.41|108.21|117.35|117.98|144.94|151.4|148.47|164.31|142.2|133.81|122.47|118|125.56|111.73|122.48|123.1|146.25|137.78|175.76|189.13|189.21|213.71|213.08|216.85|208.27|205.57|201.72|208.39|215.08
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|23.28|23.06|23.22|23.33|22.82|23.12|22.94|22.65|22.53|21.76|22.01|21.81|22.66|22.59|22.72|23.28|23.81|24.01||23.46|23.74|22.84|23.04|23.11|23.4|23.74|24.21|25.21|25.1||25.19|23.45|23.21|23.46||23.34|23.69|23|22.71|22.6|22.02|21.6|21.23|21.17|21.54|21.74|22|22.59|22.26|22.36|22.25|22.49|21.93|21.74|21.62||21.83|22.27|22.06|21.55|21.99|21.66|21.66|21.93|21.35|21.1|20.95|20.81|20.74|19.09|19.43|21.35|20.78|20.72|20.27|20.34|20.3|20.96|21.5|21.62|20.95|20.51|20.64|21.05|21.02|21.18|21.37|21.53|21.78|21.64|21.14|20.5|20.31|19.6|18.76|18.96|18.37|18.32|18.75|18.32|18.41|18.79|19.12|18.08|17.96|18.13|17.67|17.76|18.12|17.8|18.53|18.77|18.56||19.09|19.37|19.84|19.9|19.53|19.54|18.73|19.15|19.42|19.29|18.55|18.85|19.24|18.97|19.94|20.18|20.14|20.2|19.14|20.03|20.01|20.54|18.96|18.16|18.69|17.86|17.99|18.13|17.75|17.58|17.83|18.05|18.39|18.79|18.82|19.46|19.48|19.46|19.18|19.32|20.06|19.88|20.81|19.74|19.06||18.85|18.09|19.07|18.74|17.88|18.6|17.41|18.17|18|18.2|18.32|17.84|17.39|16.96|16.9|16.58|17.65|18.37|18.71|17.63|17.64|17.28|16.86|16.75|17.14|16.57|17.3|16.68||16.86|14.43|14.22|13.93|14.84|13.78|13.03|12.87|13.87|13.55|13.48|12.99|12.56|12.7|12.47|12.5|13.07|13.17|12.5|11.31|10.67|11.2|10.86|10.55|10.52|10.39|9.95|10.62|11.43|10.57||10.76|11.05|9.49|9.7|8.4|8.95|9.37|9.84|9.99|10.33|11.26|10.3|9.38|9.26|8.73|8.57|8.13|8.5|9.22|11.71|11.99|13.69|14.62|14.04|15.65|16.05|16.69|16.28|16.51|15.96|16.2|17.21
01378|1055909|/equities/quanterix|R2000GROWTH|80.71|79.48|77.68|77.79|79.8|79.47|72.46|74.62|69.45|64.74|66.05|60.81|66.47|76.19|77.68|80.28|76.45|79.16||74.39|74.01|67.82|59.59|52.85|48.74|49|47.02|44.7|44.11||46.5|47.51|45.89|48.06||45.94|47.77|46.02|45.87|44|43.8|43.86|44.28|43.76|45.88|47.3|44.58|45.91|47.33|46.92|44.16|43.58|43.88|43.19|43.54||41.94|42.7|47.21|46.05|46.01|46.12|47.66|47.47|49.88|48.75|49.82|44.97|42.86|49.7|44.09|42.07|39.3|37.08|36.61|37.85|38.42|39.51|38.74|40.59|40.87|40.34|40.92|42.67|42.34|43.14|42.91|44.64|44.95|46.15|45.27|43.38|36.9|35.35|33.89|34.7|33.74|33.87|32.93|32.77|31.57|32.76|33.28|33.1|33.9|33.16|33.2|33.2|33.37|31.75|31.95|31.76|30.73||31|32.71|34.98|35.36|35.6|35.28|34.85|35.97|36.22|35.23|36.05|36.77|36.42|34.99|34.74|35.09|37.47|34.13|33.42|33.21|33.12|34.93|35.05|33|32.29|32.31|33.18|31.58|28.06|27.02|27.15|30.05|29.95|30.96|30.96|31.35|28.2|28.48|27.56|26.92|27.28|27.5|26.91|27.13|27.88||27.88|27.8|27.39|26.77|26.95|27.08|26.3|26.72|26.99|26.93|26.73|26.61|26.78|25.9|25.28|24.65|26.29|26.45|25.58|25.95|26.36|27.94|26.91|27.49|27.59|26.97|26.74|26.15||24.05|24.66|25.97|25.23|25.45|25.31|25.16|26.15|27.05|27.75|26.5|26.59|28.53|26.5|27.475|25.09|26.2|25|25.49|26.56|27.33|25.52|24.34|23.4|24.14|23.7|23.26|20.75|22.01|20.34||21.07|22.93|21.16|21.11|19.37|20.04|19.21|18.37|18.86|17.07|16.27|14.96|14.92|13.5|14.17|15.66|11.17|15.26|14.1|16.97|16.38|18.51|19.8|19.3|21.28|21.85|23.73|23.14|23.64|22.81|23.74|24.82
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|31.22|30.4|29.51|29.73|28.95|29.15|28.13|27.23|27.13|27.43|28.38|28.44|27.41|28|26.76|26.56|27.17|27.29||28.13|27.84|28.74|30.31|28.65|26.695|25.97|27.91|25.56|24.55||25.6|25.9|25.42|25.95||26.76|26.94|25.76|26.375|27.12|26.94|26.67|27.15|26.08|26.64|27.19|27.26|27.25|27.6|28.52|28.23|28.21|27.37|27.38|29.05||29.76|30.12|31.66|30.315|28.98|28.13|28.36|28.02|26.63|25.86|26.675|27.59|26.45|23.73|24.19|23.3|24.43|23.21|22.34|22.575|22.75|23.79|23.79|24.69|24.64|23.08|22.67|22.91|24.04|24.47|23.71|23.44|23.54|23.595|23.47|24.21|22.82|23.59|22.67|21.7|20.81|20.89|22.09|20.41|20.43|20.55|21.1|21.02|21.9|22.61|23.17|23.18|23.695|22.64|23.31|24.8|24.72||24.41|23.85|23.81|23.435|23.54|23.81|24.05|25.25|20.8|20.32|18.85|18.84|19.7|19.425|19.795|20.04|19.36|19.19|19.42|19.45|19.31|19.145|18.97|18.39|17.61|16.54|16.25|17.33|15.74|15.41|15.42|16.04|15.91|16.01|15.26|16.39|16.89|17.27|15.96|16.24|16.495|16.76|17.53|16.5|16.61||15.34|15.06|15.22|15.03|14.7|15.81|16.18|17.17|17.28|16.92|17.95|17.41|18.35|17.23|17.43|17.49|18.65|19.5|21.29|20.93|20.46|19.64|17.99|17.32|16.94|17.72|19.02|17.92||17.17|17.63|16.54|17.93|18.78|16.64|15.69|15.75|16.48|17.17|17.72|16.65|16.17|15.92|16.855|16.77|17.34|18.86|17.77|16.69|15.73|15.47|15.92|16.93|17.49|18.64|16.98|17.12|18.45|17.74||18.66|17.43|16.68|15.33|12.77|13.08|13.17|14.24|14.56|14.56|15.78|16.01|15.55|13.85|15.43|16.12|15.13|14.92|13.39|15.68|14.62|15.84|17.1|16.66|19.07|19.73|21.4|23.13|23.02|23.51|24.29|24.92
01380|1057240|/equities/avaya|R2000GROWTH|32.4|32.91|29.17|25.83|24.79|23.67|23.4|22.98|22.89|22.24|23.01|22.96|23.25|24.12|23.5|22.21|21.98|21.76||21.2|21.16|20.74|21.39|21|22.06|19.75|19.64|19.67|19.24||19.15|19|18.56|18.74||19.32|19.24|19.52|19.45|19.45|19.88|19.49|19.62|20.33|20.95|20.59|19.17|19.11|19.46|20.1|19.62|19.19|19.06|18.61|19.19||18.85|17.84|17.65|16.56|16.41|18.06|19.49|18.79|18.72|19|19.03|17.94|17.7|17.58|18.07|17.82|17.19|16.44|17.2|17.73|17.68|18.13|17.95|17.99|18.71|18.99|19.06|19.05|18.68|19.1|18|18.35|18.57|18.55|18.95|18.3|17.44|17.93|16.89|16.22|15.2|15.06|14.12|13.8|13.7|13.84|14.6|14.81|14.85|14.72|14.9|14.85|14.76|14.3|14.41|14.36|15.01||15.51|15.67|16.45|16.36|15.52|15.49|15.1|15.59|15.68|15.86|15.89|16.32|16.5|16.48|16.48|16.42|16.24|15.86|16.02|15.14|13.66|13.41|13.39|13.52|13.73|12.66|12.47|12.48|12.15|12.09|12.15|12.43|12.58|12.55|12.44|12.32|12.05|11.91|11.7|11.56|12.02|12.52|12.48|12.26|12.76||12.76|12.47|12.36|12.56|12.7|12.68|12.74|13.4|13.17|12.99|12.7|12.37|12.75|12.75|12.76|13.04|14.27|14.23|14.77|14.06|14.03|14.24|14.7|14.87|14.6|14.24|14.36|14.33||14.99|14.59|14.27|14.14|13.87|13.2|12.96|12.97|12.95|12.75|10.47|10|9.89|9.63|9.15|9.22|9.94|10.15|9.47|9.24|9.01|8.66|8.43|8.1|8.3|8.76|8.25|8.73|9.08|9.32||9.52|8.64|7.57|7.62|6.78|6.98|6.59|8.09|8.67|8.92|9.07|8.83|9.5|8.85|8.15|8.35|7.79|8.61|8.1|9.87|7.09|8.44|9.69|9.26|12.01|12.39|13.38|13.24|13.49|12.96|12.27|13.02
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|23.75|22.82|22.5|24.21|23.8|23.09|22.05|21.76|21.52|21.62|20.74|20.06|20.11|18.82|17.8|17.93|18.72|17.94||17.53|17.98|17.56|18.05|17.36|17.53|17.49|16.19|17.06|19.1||17.52|17.88|17.16|17.5||17.47|16.69|16.69|17.4|17.42|19.21|18.84|17.6|18.24|17.74|17.83|17.27|18.3|18.7|19.61|19.8|21.89|21.77|22.5|22.75||21.75|22.25|21.25|19.92|20|19.61|19.02|19.37|19.97|19.95|20|19.49|18.59|18.03|17.82|17.78|16.05|16.13|15.84|15.38|15.37|15.85|15.4|16.32|16.49|16.69|16.28|16.2|15.76|15.44|16.33|17.15|16.89|17.13|17.01|18.22|18.16|15.2|14.99|14.99|14.83|15.19|14.98|12.8|12.09|12.23|12.45|12.52|12.94|12.11|11.72|11.73|12.66|12.01|11.71|11.99|11.26||10.68|11.37|12.47|11.88|11.94|12|11.11|11.29|11.44|11.11|10.99|11.5|11.61|11.49|10.94|10.31|10.3|10.2|10.13|10.69|11.14|11.71|11.55|11.18|11.1|10.29|10.41|9.65|11.13|11.63|10.84|11.78|11.87|11.99|12.31|12.01|11.13|10.73|10.36|11.15|11.55|12.41|12.15|12.57|12.61||12.43|13.38|13|12.48|12.55|12.89|12.24|12.2|12.77|13.41|10.38|10.8|10.25|10.71|7.8|8.755|4.8|2.99|3.1|3.08|3.12|3.15|2.77|2.66|2.67|2.65|2.66|2.58||2.69|2.62|2.57|2.38|2.34|2.26|2.25|2.38|2.38|2.39|2.385|2.39|2.39|2.38|2.36|2.26|2.45|2.52|2.33|2.54|3.01|2.87|2.61|2.31|2.08|2.01|1.89|1.91|1.87|1.85||1.81|1.81|1.72|1.74|1.73|1.65|1.61|1.66|1.77|1.85|1.79|1.79|1.7|1.56|1.55|1.71|1.58|1.69|1.59|1.87|1.7|2.03|2.21|2.19|2.5|2.52|2.61|2.48|2.59|2.63|2.71|2.61
01382|20773|/equities/par-technology-corp|R2000GROWTH|83.91|83.33|81.14|79.59|79.18|78.58|76.15|73.78|68.87|62.26|65.91|64.42|68.67|72.99|70.5|71.84|73.67|72.95||68.61|69.98|66.47|59.32|60.89|62.11|63.43|63.19|60.42|60.23||62.79|62.97|63.08|65.73||66.83|66.29|65.11|64.41|65.59|67.5|65.53|64.4|61.56|57.95|58.09|57.46|57.84|56.69|58|54.99|53.77|56.13|53.98|55.51||56.03|54.98|54.67|53.87|52.66|50.88|49.84|50.49|48.09|47.45|47.09|43.1|42.59|43.27|42.57|40.37|39.63|39.03|36.97|37.99|36.49|38.05|37.43|38|37.8|36.84|37.45|37.75|38.66|38.57|38.3|37.53|35.86|36.13|36.59|37.62|36.5|37.88|37.58|36.85|40.51|44.28|44.72|43.4|42.16|42.01|43.71|42.21|43.27|42.83|42.06|43.33|41.82|41.34|41.51|40.09|37.9||36.56|37.47|40.23|40.69|37.34|37.05|36.69|36.97|37.35|37.91|38.67|38.8|36.69|34.88|35.44|35.22|35.99|35.08|35.17|34.34|34.59|34.95|34.47|32.88|31.31|30.76|31.43|32.16|31.1|31.08|29.84|30.82|31.03|30.11|29.76|28.72|28.53|29.79|28.3|28.64|29.52|29.94|30.43|30.49|31.02||30.09|29.97|29.93|29.57|29.08|29.95|29.97|30.28|30.93|30.05|30.19|28.33|29.38|28.53|25.63|24.76|26.29|27.12|27.05|28.47|26.11|26.83|25.34|25.23|25.01|24.5|25.43|25.52||26.01|25.17|24.27|24.89|24.89|21.01|20.66|21.16|21.52|23.48|21.11|19.77|18.74|18.3|17.25|18.1|18.91|19.77|17.99|17.27|15.96|16.25|15.48|14.1|14.71|15.03|14.41|14.43|14.72|13.79||14.74|14.51|13.11|12.99|10.96|12.02|11.64|12.86|12.55|13.08|14.6|13.18|11.97|11.01|11.15|11.98|10.72|12.64|11.57|16|15.38|20.11|21.96|22.03|24.18|25.33|26.13|26.02|27.38|26.49|27|27.82
01383|1096055|/equities/eventbrite-a|R2000GROWTH|17.13|17.26|17.35|17.53|17.98|17.8|17.57|18.35|18.49|17.85|18.72|18.36|18.46|18.71|19.51|18.61|18.16|18||17.27|17.95|18.06|18.19|18.18|19.1|19.23|18.47|17.48|16.35||18.1|18.3|18.35|18.76||18.75|18.78|18.32|17.55|18.32|18.54|18.65|18.71|18.14|17.61|18.27|18.08|18.65|18.43|18.04|17.32|17.36|16.44|16.77|17.02||16.9|16.99|16.63|15.56|16.24|16.51|15.73|15|14.04|12.6|12.9|12.72|13.38|10.12|10.36|9.5|9.63|9.42|9.23|9.81|9.68|9.97|9.99|10.52|9.57|9.28|9.23|9.1|9.41|9.58|9.89|10.16|10.31|10.48|10.49|10.15|9.98|10.17|10.54|11.13|10.85|11|10.55|10.32|10.69|10.8|11.6|11.61|12.15|12.57|12.4|11.47|11.37|11.75|11.81|12.05|11.97||11.57|10.9|11.22|11.07|10.75|11.01|10.49|10.05|10.3|10.17|9.91|10.51|9.74|9.78|9.74|9.85|9.91|9.74|9.78|9.8|9.25|8.67|9.05|8.84|8.73|8.52|8.55|8.56|8.26|8.68|8.54|8.56|8.6|8.57|8.74|8.72|9.16|9.26|8.55|8.52|8.83|8.54|9|8.6|8.32||8.55|8.71|8.57|8.61|8|8.67|8.42|9.24|9.14|9.13|9.51|9.51|9.85|9.6|10.27|10.22|10.72|12.52|12.09|11.67|10.08|9.65|9.57|9.21|8.62|8.66|9.1|8.59||8.5|8.64|8.34|7.88|8.01|6.43|6.65|6.92|8.04|10.53|10.28|10.14|9.62|9.65|8.97|8.56|9.12|9.91|9.34|9.12|8.85|8.62|8.36|8.53|8.77|8.72|7.97|8.22|8.24|8.87||8.47|7.36|6.67|6.57|5.86|5.95|6.32|7.3|7.08|7.37|7.63|7.63|7.46|7.2|7.5|7.83|7|8.46|8.83|9.48|8.09|10.06|11.25|11.44|12.81|12.8|14.04|13.67|13.92|14.61|17.02|17.72
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|104.21|104.12|103.47|106.6|98.52|100.36|94.99|91.85|92.05|91.39|109.84|114.38|103.26|97.46|96.18|95.36|95.4|94.97||93.8|95.28|95.24|97.6|92.48|91.65|93.07|97.42|91.19|85.22||87.74|86.75|86.39|86.75||86.63|86.57|87.51|88.03|90.84|90.95|90.47|92.67|91.95|90.26|93.88|91.29|90.23|90.64|88.8|89.8|87.11|88.15|89.63|94.37||96.2|96.72|88.49|85.57|86.07|85.42|84.33|85.4|82.79|78.93|83|86.8|90.04|83.87|86.78|82.41|82.22|77.86|73.4|77.15|76.25|79.65|80.7|81.61|82.7|82.26|83.06|83.77|87.21|87.18|87.1|84.97|88.48|85.72|85.94|84.72|81.06|80.68|78.22|75.31|75.16|74.12|75.13|72.3|71.19|70.215|75.35|75.95|77.03|80.69|80.67|80.29|83.76|81.81|81.88|82.16|83.89||85.22|87.5|94.91|93.56|92.7|95.09|95.95|95.2|96.55|96.05|93.81|96.03|93.39|92.51|99.12|95.31|96.2|97.93|97.42|99.51|98.29|99.73|98.57|97.03|97.45|100|102.66|92.03|82.64|84.73|79.18|80.65|82.38|82.42|80.65|83.46|80.97|82.66|76.07|72.99|73.77|71.33|72.06|71.67|74.2||74.71|75.22|76.34|82.74|78.11|81.29|80.59|79.51|78.96|76.93|80.64|78.42|80.62|80.18|78.44|73.28|86.72|93.59|96.96|81.61|81.02|85.42|86.69|88.16|90.13|88.73|91.23|86.73||80.26|80|78.1|77.92|80.04|72.09|70.15|69.03|74.53|75.17|75.24|74.23|71.97|68.3|64.22|66.19|72.79|75.09|63.2|62.6|54.77|53.02|51.19|47.66|46.79|50.19|49.62|45.76|52.56|59.04||64.32|61.16|51.74|48.88|43.86|44.9|46.66|53.2|57.43|57.57|63.55|67.03|69.02|46.5|52.02|58.75|59.51|72|67.01|76.37|74.29|91.27|96.1|91.87|110.63|114.18|119.04|115.07|115.04|116.41|120.89|119.91
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.81|3.82|3.9|3.72|3.03|2.67|2.73|2.74|2.69|2.37|2.44|2.51|2.84|2.95|2.31|2.42|2.67|2.85||1.58|1.2|0.8896|0.8729|0.8512|0.8665|0.8799|0.8982|0.95|0.93||0.8718|0.8895|0.8681|0.95||0.91|0.647|0.43|0.43|0.413|0.429|0.4289|0.4185|0.4199|0.4206|0.4181|0.41|0.4|0.401|0.43|0.404|0.386|0.3893|0.37|0.3685||0.37|0.3594|0.3624|0.371|0.3724|0.3841|0.38|0.3829|0.3901|0.3949|0.404|0.406|0.4409|0.41|0.375|0.363|0.3667|0.358|0.3732|0.39|0.3577|0.369|0.3772|0.3824|0.368|0.37|0.3725|0.3722|0.375|0.3781|0.3941|0.3948|0.3994|0.4005|0.3961|0.4|0.4|0.4078|0.3985|0.3899|0.3873|0.4021|0.4041|0.3745|0.3769|0.3755|0.3796|0.3783|0.38|0.3999|0.4007|0.414|0.4127|0.4132|0.4223|0.4137|0.4131||0.4233|0.4392|0.4474|0.4722|0.4695|0.4766|0.4965|0.4939|0.4838|0.4789|0.4755|0.4989|0.5241|0.508|0.5226|0.5147|0.5298|0.5195|0.5318|0.5085|0.476|0.4327|0.449|0.4627|0.457|0.4777|0.5099|0.49|0.4799|0.4827|0.452|0.4445|0.4494|0.4601|0.46|0.43|0.4086|0.4042|0.4183|0.4252|0.4194|0.4158|0.391|0.3835|0.3825|0.3621|0.3621|0.3771|0.39|0.3995|0.4|0.4117|0.4095|0.4214|0.4073|0.4106|0.4479|0.4236|0.3998|0.4002|0.4101|0.4026|0.4539|0.5179|0.4979|0.4774|0.4244|0.428|0.435|0.4528|0.4667|0.48|0.5018|0.4771||0.4646|0.4614|0.475|0.4688|0.48|0.4793|0.49|0.5235|0.528|0.5252|0.5346|0.5358|0.534|0.53|0.5387|0.54|0.57|0.6|0.5989|0.6257|0.6044|0.5834|0.6043|0.6563|0.6891|0.69|0.67|0.6799|0.6921|0.65||0.6741|0.6481|0.6093|0.6|0.5251|0.55|0.5687|0.6335|0.6348|0.66|0.7|0.815|0.56|0.5676|0.6372|0.6409|0.62|0.7687|0.71|0.853|0.907|1.08|1.25|1.24|1.46|1.54|1.56|1.46|1.6|1.4|1.39|1.54
01386|1167501|/equities/bally's|R2000GROWTH|57.61|60.38|59.93|56.49|55.01|54.99|55.1|54.52|52.52|52.59|53.53|51.56|52.73|55.1|53.26|50.63|48.95|48.7||52.44|51.64|51.49|51.37|49.53|47.45|48.32|49.63|48.98|46.5||50.23|48.16|45.65|46.9||48.82|49.14|47.48|44.5|45.49|47.75|46.8|46.45|44.02|44.19|44.38|48.76|48.48|48.5|45.71|44.86|44.11|44.27|44.43|46.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|15.7|15.73|15.38|15.52|14.52|14.58|14.16|14.35|11|11.21|11.93|12.07|13.26|13.77|13.61|13.35|13.56|13.74||13.59|14.4|13.61|13.46|13.24|12.82|12.67|12.39|12.37|12.3||12.01|12.38|12.31|12.88||13.24|13.25|13.82|13.02|13.06|13.26|13.09|13.46|12.73|11.17|11.44|11.47|11.56|11.71|11.53|11|11.08|11|11.32|11.29||11.18|11.12|11.5|11.73|11.79|12.12|12.35|12.4|12.3|12.36|12.39|12.39|12.19|12.31|13.73|13.94|11.36|11.03|10.91|11.26|11.27|11.49|11.35|11.45|11.82|11.95|11.26|11.12|11.38|11.45|11.23|11.22|11.34|11.065|11.04|11.07|10.93|10.64|10.12|10.31|9.99|9.93|10|10.14|10.02|10.12|10.3|10.23|10.66|10.4|10.845|11.86|11.67|12.22|12.17|12.16|12.31||13.29|12.31|12.62|12.64|12.96|12.89|12.68|12.64|12.97|12.88|13.04|12.99|12.37|13.35|13.25|12.32|12.74|12.6|12.47|12.72|12.72|12.91|12.285|12.55|12.76|12.24|12.6|12.54|12.6|12.83|12.18|12.32|12.675|12.9|13.47|13.09|12.64|12.4|12.55|11.65|11.36|12.08|10.92|10.7|10.68||10.98|10.54|10.46|10.27|10.12|9.85|9.75|10.51|10.64|9.91|10.27|9.92|9.73|9.56|9.67|9.96|10.63|10.78|10.72|10.75|10.9|11.12|11.52|10.9|10.66|11.11|11.54|11.52||11.88|12.19|11.33|10.65|11.31|11.29|11.11|11.5|12.24|12.07|11.24|11.21|11.92|12.17|12.08|11.37|11.22|11.13|11.26|12.31|11.95|11.52|11.76|12|12.51|11.86|11.46|11.26|11.72|11.22||11.6|11.09|11.09|11.87|10.35|11.51|10.99|10.7|10.63|9.6|10.12|9.56|9.37|9.14|8.97|8.61|7.54|7.98|8.1|10|9.72|9.72|9.99|9.29|10.43|11.17|11.42|10.68|11.12|10.66|10.81|12
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|38.46|36.88|38.12|37.87|36.21|36.91|35.2|34.52|33.64|34.41|34.98|37.87|37.57|36.02|34.01|30.34|30.52|31.08||30.72|31.02|29.42|29.71|27.18|27.7|27.2|25.68|26.59|26.51||28.58|28.68|28.92|30.56||32.19|32.34|33.64|34.07|30.5|29.39|26.28|25.4|25.8|26.75|27.57|26.92|29.11|24.66|30.11|26.05|25.47|25.08|26.2|25.64||23.57|21.27|21.15|21.12|19.26|19.01|19.45|19.02|18.95|19.54|19.5|19.21|19.32|20.57|20.06|18.56|19.22|17.74|17.28|17.92|18.28|19.29|18.91|19.03|20|19.68|21.2|21.43|22.05|22.62|22.01|22.15|23.43|24.28|24.2|25.23|24.64|22.36|23.12|21.97|21.8|21.95|22.46|22.2|23.57|23.74|24.95|23.64|25.05|26.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|74.87|75.29|75.09|74.44|73.07|72.03|71.92|71.33|68.55|67.75|68.4|68.6|72.17|72.93|75.37|74.01|73.7|73||72.87|73.52|72.5|73.59|72.32|71.7|73.39|73.98|69.88|69.53||70.17|69.91|69.02|69.7||69.53|69.77|67.88|69.88|71.51|70.38|69.85|70.31|70.06|69.5|69.96|70.9|69.97|69.15|69.45|67.6|67.49|67.4|67.16|68.69||69.88|70.23|68.24|66.48|66.24|66.51|67.52|67.83|63.81|63.39|65.39|68.98|67.43|61.72|61.67|59.28|61.15|59.15|59.62|60.57|59.85|60.4|61.07|62.02|62.13|62.45|62.94|62.32|63.31|63.26|62.83|62.83|64.67|63.54|62.64|62.37|60.04|60.18|59.1|59.27|60.36|60.08|61.33|59.99|60.61|60.03|60.44|59.68|64.28|63.24|63.27|61.81|62.96|62.97|63.66|64.79|65.94||67.45|66.95|68.96|68.17|66.47|68.29|68.58|68.97|68.92|69.08|69.15|70.17|70.7|69.87|71.14|71.04|70.58|72.17|71.92|70.2|68.32|66.65|66.5|66.07|68.63|66.62|66.46|69.61|68.39|68.29|66.73|68.2|66.28|66.5|65.89|67.06|67.54|67.57|66.07|64.21|63.43|62.17|64.5|63.72|64.84||64.77|63.27|65.01|64.81|61.28|63.3|61.78|63.56|63.5|63.77|63.88|64.04|64.9|64.17|62.81|62.08|66.01|69.19|71.35|71.1|68.47|68.76|64.67|64.79|63.94|64.54|64.13|62.29||57.3|58.01|58.07|55.02|56.43|51.92|51.92|51.49|51.92|55.5|56.28|55.21|57.78|57.94|57.06|58.43|59.17|65.3|61.28|59.52|58.57|60.98|59.58|59.24|61.16|62.45|59.58|58.32|62.26|61.89||64.16|60.74|59.45|57.82|53.66|56.44|51.92|57.95|58.02|53.45|57.61|54.08|53.42|48.91|51.45|52.41|58.16|60.76|54.6|59.24|53.62|62.35|66.15|63.74|71.44|73.42|77.33|72.04|74.47|71.54|76.89|80.82
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|24.27|24|23.86|23.63|24.02|24.68|21.9|21.9|22.48|21.93|21.62|23.73|21.98|20.77|19.25|18.93|19.06|19.18||19.42|19.74|19.29|19.95|19.45|19.84|20.42|21.97|20.5|19.68||19.2|19.25|19.38|19.95||19.27|19.45|18.49|18.63|18.91|19.28|19.77|20.39|19.4|19.56|20.16|20.94|20.95|20.49|20.45|20.56|20.3|20.68|20.35|20.62||20.58|20.99|20.55|19.28|18|18.29|18.89|18.06|16.63|15.38|15.9|15.62|14.86|13.85|13.63|11.03|11.55|11.17|11|11.63|11.07|11.34|11.94|12.47|11.85|11.52|11.61|11.54|11.86|12.04|12.5|12.67|12.8|12.86|13.16|12.83|12.9|13.12|13.15|12.89|13.12|12.48|12.74|12.58|12.29|12.34|12.64|12.61|13.33|13.44|13.84|13.93|13.99|13.4|13.49|13.65|13.84||14.08|13.69|13.54|13.46|14|14.38|14.04|13.63|14.09|14.25|12.46|12.24|12.69|13.13|13.53|14.46|16.04|15.92|16.68|16.08|15.5|15.36|14.5|14.52|14.44|14.36|14.67|14.62|14.3|14.05|14.48|14.39|14.14|14.08|13.57|14.28|14.99|14.75|13.78|13.94|13.58|13|14.16|14.25|15.04||14.67|14.67|14.55|14.9|13.99|14.39|14.17|15.71|15.61|15.28|15.64|15.94|16.51|16.2|16.22|15.72|17.8|19.42|21.49|21.26|18.55|17.01|16.21|15.27|14.94|16.36|17.45|15.71||14.96|14.87|14.68|14.02|13.31|11.57|11.46|12.27|12.77|14.04|14.8|13.39|12.6|13.14|12.87|13.02|14.83|15.19|14.27|12.51|11.47|11.35|11.34|12.51|13.02|14.08|13.06|13.79|14.97|14.88||17.26|14.83|12.77|11.73|10.97|10.81|11.67|12.22|12.09|12.27|13.01|13.08|13.2|12.77|15.97|16.58|16.52|21.46|19.9|22.47|21.28|22.27|23.17|21.56|23.08|21.82|23.29|23.78|25.53|26.35|27.11|27.58
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.78|2.88|2.85|2.99|2.68|2.54|2.53|2.37|2.28|2.22|2.41|2.44|2.44|2.59|2.68|2.55|2.78|2.81||2.73|2.97|2.89|2.97|2.88|2.81|2.84|2.82|2.71|2.36||2.35|2.42|2.3|2.37||2.47|2.51|2.17|2.24|2.23|2.1|2.06|2.17|2.14|2.35|2.38|1.97|2.17|2.15|2.28|1.97|1.83|1.6|1.76|1.92||1.97|1.97|1.9|1.56|1.54|1.57|1.54|1.46|1.28|1.19|1.24|1.21|1.27|0.99|1.04|1|1|1|0.99|1.06|1.06|1.16|1.2|1.33|1.27|1.14|1.14|1.14|1.17|1.2|1.12|1.08|1.13|1.13|1.13|1.08|1.04|1.12|1.03|0.98|0.98|1|1.06|1|1.04|1.05|1.18|1.19|1.31|1.28|1.32|1.24|1.01|1.02|1.07|1.18|1.16||1.21|1.32|1.37|1.45|1.47|1.53|1.46|1.43|1.57|1.57|1.51|1.6|1.65|1.77|1.7|1.76|1.73|1.72|1.71|1.73|1.61|1.47|1.51|1.48|1.34|1.61|1.57|1.67|1.61|1.68|1.75|1.78|1.81|1.82|1.57|1.6|1.71|1.7|1.6|1.48|1.55|1.55|1.68|1.58|1.71||1.62|1.52|1.66|1.67|1.75|1.9|1.75|1.96|1.88|1.95|2.05|2.1|2.4|2.2|2.2|1.94|2.4|2.69|3.05|2.82|2.27|1.98|1.89|1.93|1.82|1.81|1.89|1.91||1.87|1.99|1.86|1.63|1.72|1.57|1.42|1.4|1.51|1.4|1.49|1.38|1.46|1.5|1.65|1.46|1.65|1.44|1.3|1.21|1.18|1.21|1.15|1.03|0.97|0.95|0.88|0.87|0.89|0.9||0.93|0.92|0.91|1.06|0.9|0.83|0.77|0.9|0.86|0.86|1.01|0.98|0.81|0.7|0.61|0.53|0.56|0.69|0.67|1.12|1.14|1.21|1.19|0.8|1.95|2.43|2.61|2.65|2.91|3.05|3.03|3.41
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|76.97|79.64|75.38|78.68|75.2|74.57|73.44|72.75|71.68|70.11|71.38|71.99|76.71|73.73|76.08|76.22|75.99|75.14||71.22|71.72|73.58|70.1|65.5|63.29|64.35|64.14|64.43|61.81||62.44|63.2|62.27|65.23||67.04|67.88|67.53|65.44|64.95|65.46|64.48|64.71|63.8|59.19|59.85|59.19|59.92|59.91|59.15|58.52|58.09|58.65|56.99|59.06||57.85|57.88|60.4|57.41|56.61|57.58|58.23|57|55.36|53.78|54.44|50.97|51.03|55.73|59.32|54.76|54.47|51.4|50.83|52.58|54.47|52.74|50.5|53.3|53.53|53.91|55.81|54.17|56.13|55.89|55.09|55.89|55.2|56.65|55.61|56.7|56.01|56|53.62|51.66|49.56|48.03|48.33|47.97|47.8|49.63|53.38|47.85|49.5|50.19|50.25|50.25|49.96|48.6|49.31|50.6|50.8||50.8|51.56|54.57|55.4|51.85|55.32|56.56|55.5|54|55.13|54.77|56.55|59.96|61.29|61.85|60.75|60.04|57.5|55.34|55.48|57.16|58.14|60.95|60.75|61.33|58.78|60.84|60.98|61.17|61.88|58.98|58.94|59.07|57.17|53.12|52.07|53.72|54.24|52.1|50.04|50.57|49.24|51.74|51.58|54.91||51.48|51.06|51.95|50.4|49.16|50.07|50.26|51.96|52.13|51.14|51.92|51.93|53.39|51.34|49.47|48.41|52.24|52.55|53.68|53.63|54.12|53.37|48.28|49.33|47.13|48.29|51.23|47.17||47|46|45.98|47|46.47|41.61|38.03|35.85|38.41|41.64|39.4|37.56|34.12|33.62|32.98|33.04|34.38|35.89|34.89|32.4|29.75|27.91|26.19|25.6|25.58|26.75|24.78|24.85|25.69|24.64||27.12|23.18|21.2|20.26|18.73|19.4|24.6|28.79|28.82|28.13|28.6|26.55|24.88|23.1|24.1|26.11|24.88|27.85|27.63|29.24|26.59|30.07|32.1|32.87|37.26|38.14|42.79|42.12|42.52|43.94|43.6|46.7
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|30.6|30.61|30.86|30.92|30.01|29.7|28.52|28.52|28.35|27.48|28.67|27.05|29.29|30.15|31.4|31.35|31.68|31.24||30.61|32.12|31.44|32.48|31.71|31.71|32.45|32.06|29.49|28.61||29.81|29.76|29.3|29.74||30.25|30.35|29.58|29.11|29.76|29.2|29.18|29.93|28.55|28.86|28.09|28.82|28.76|28.98|30.09|28.34|27.95|27.73|26.88|27.82||28.08|28.6|28.86|27.71|27.37|27.08|27.09|27.32|25.38|24.49|26.46|26.16|24.7|22.66|22.58|21.65|23.3|22.3|21.04|20.72|20.38|21.44|22.08|23.27|22.14|21.99|22.79|22.47|23.14|22.82|22.44|22.31|23.06|22.87|23.57|23.17|22.57|23.26|21.79|20.2|19.66|19.3|19.77|18.85|18.56|18.22|18.67|18.53|20.79|21.51|21.77|20.49|20.49|20.11|20|20.72|20.61||21.36|20.73|21.32|20.99|20.26|21.305|20.83|20.36|20.12|20.28|19.93|20.19|20.49|20.3|21.03|21.33|21.34|21.48|21.22|21.04|20.08|19.71|19.89|19.52|18.05|17.59|17.97|18.56|17.81|18.53|18.27|18.94|18.81|18.75|18.24|18.82|19.01|18.85|18.06|17.64|17.21|16.79|17.62|17.535|18.41||18|17.49|18.48|18.42|17.46|17.29|16.86|17.86|17.99|18.04|18.17|18.5|19.49|17.9|17.79|17.4|20.005|20.75|21.86|20.9|18.9|18.34|17.97|16.86|17.14|17.56|17.9|17.38||15.09|15.21|15.31|14.49|15.46|13.5|13.14|12.58|13.31|14.41|15.1|14.67|13.86|14.75|14.73|15.17|16.26|16.77|15.01|14.13|13.48|13.29|12.54|12.29|12.89|13.095|12.49|13.32|14.02|13.67||15.07|15.08|14.63|14.44|13.47|14.68|13.91|14.68|13.69|13.68|15.6|12.83|11.33|11.04|11.05|10.84|9.55|11.69|13.17|14.64|14.96|17.06|18.02|17.81|20.42|21.47|22.4|22.35|23.15|23.76|23.47|23.51
01394|100231|/equities/dicerna-pharma|R2000GROWTH|26.19|25.88|26.34|28.13|27.41|25.75|24.395|24.5|22.81|22.47|22.99|24.62|25.55|25.8|24.64|23.03|23.13|23.4||23.57|24.35|23.56|24.05|24.1|23.29|22.96|21.49|22|22.07||22.03|22.34|22.105|22.28||23.43|23.15|23.2|22.64|22.22|22.79|22.57|23.74|24.71|23.59|24.02|24.16|25.06|24.45|24.31|24.7|24.44|24.76|25.27|24.54||23.37|22.96|22.86|22.83|22.82|22.73|23.34|22.6|22.88|22.71|22.42|22.66|22.03|22.6|22.94|23.17|21.75|21.15|20.99|21.4|21.01|21.23|20.32|19.39|19.67|19.05|19.12|20.05|20.43|20.67|19.4|19.33|19.62|19.88|19.71|19.32|18.48|19.45|18.08|18.69|17.99|18.39|18.09|18.67|18.29|18.85|19.67|18.61|19.85|19.6|19.26|18.01|18.29|17.415|17.5|17.82|17.34||17.13|17.75|18.8|17.84|18.52|17.55|18.06|18.25|18.7|18.48|19.52|19.77|19.42|19.82|19.68|19|19.16|19.69|19.75|20.58|21.03|20|21.78|22.42|22.9|21.5|22.37|22.04|22.86|23.25|23.15|23.55|24.335|23.07|24.66|22.76|22.59|23.47|23.35|23.18|24.89|25.39|25.65|25.74|25.78||25.67|26.62|25.4|24.72|25.21|25.08|23.82|24.71|25.13|24.04|24.56|23.29|22.66|21.61|20.05|19.71|20.91|21.01|20.81|20.27|19.56|20.51|21.26|20.79|21.57|20.92|20.39|21.75||23.1|22.17|22.56|21.75|23.51|21.67|21.18|22.5|23.67|24.35|20.84|22.85|21.92|22.52|20.78|19.93|19.7|21.21|21.11|22.01|21.85|20.66|20.9|21.15|21.95|21.85|20.91|19.93|19.97|18.9||19.57|19|18.1|19.81|17.9|18.3|17.33|18.37|17.93|17.12|18.31|18.01|17.39|16.78|15.17|15.82|13.45|13.56|13.37|16.39|15.61|16.91|18.41|18.62|19.7|19.58|20.55|19.66|20.42|19.74|19.41|20.32
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|15.3|15.07|14.98|14.42|14.03|14.13|14.18|14.53|14.4|13.79|14.5|14.7|14.89|15.05|15.22|15.08|15.63|15.82||15.56|16.3|15.97|16.28|15.75|15.71|15.71|15.73|15.02|14.39||14.63|14.77|14.45|14.97||14.84|14.8|14.68|14.23|14.08|14.04|13.76|13.94|13.54|14.02|14.28|14.92|14.89|14.73|14.84|14.48|14.62|14.56|14.31|14.35||14.46|14.7|14.27|13.96|13.93|14.03|13.98|14.08|13.9|13.52|13.97|14.49|13.97|13.74|13.94|13.32|13.76|13.4|12.86|12.96|12.73|13.57|13.6|13.87|13.67|13.52|13.38|13.1|13.47|13.36|13.1|13.09|13.63|13.13|13.27|13.21|12.78|12.78|12.5|12.42|12.4|12.46|12.36|11.8|11.84|11.54|11.65|11.66|12.53|12.56|12.55|12.55|12.76|12.33|12.44|12.69|12.66||13.25|13.09|13.56|13.18|12.47|13|12.79|12.79|12.89|13|12.54|12.89|13.13|13.21|13.44|13.48|13.54|13.62|13.85|13.45|12.83|12.43|12.38|12.28|12.09|11.69|12.1|12.24|11.71|12.06|11.84|12.04|12.01|12.02|11.96|12.34|12.28|12.35|11.86|11.43|11.36|10.94|11.35|11.32|11.74||11.69|11.39|11.94|11.84|11|11.39|11.14|11.32|11.46|11.51|12.04|12.06|12.53|12.21|11.84|11.49|12.68|13.19|13.62|13.34|12.82|12.57|12.23|12.03|12.02|12.29|13.2|12.59||11.78|11.72|11.82|11.4|11.73|10.94|10.48|10.03|10.32|10.02|10.23|9.57|9.38|9.25|8.91|8.96|9.97|10.48|9.78|9.49|9.02|9.1|8.93|8.83|9.16|9.61|8.79|9.04|9.82|10||10.38|9.94|9.09|8.81|7.69|8.13|8.19|9.36|9.99|9.65|9.99|9.09|8.68|8.23|8.54|8.5|8.85|10.31|9.24|9.42|8.9|10.28|10.86|10.2|10.56|10.54|11.11|11.28|11.73|11.62|12.06|13.08
01396|6404|/equities/spartan-motors|R2000GROWTH|32.64|33.01|33.69|34.5|33.48|33.75|32.86|32.82|30.95|30.2|30.66|30.61|31.54|31.43|31.89|31.7|30.48|30.64||29.435|30.81|30.48|31.04|29.97|29.66|30.16|29.72|28.36|27.53||28.38|28.65|28|28.51||28.64|28.1|28.12|27.8|27.97|28.41|27.93|27.88|26.96|27.99|26.53|27.69|27.63|27.4|26.76|25.98|25.87|25.6|25.93|25.74||25.8|25.49|25.54|25.41|24.42|24.53|24.98|24.02|23.36|23.1|23.9|23.56|22.5|21.51|22.1|20.68|20.45|19.28|19.31|19.94|19.52|19.83|21.02|21.02|20.61|20.82|20.73|21.04|20.98|21.13|21|21.49|21.47|20.96|20.72|21.43|21.48|20.27|19.88|19.97|18.88|18.83|18.86|18.43|18.01|17.97|18.89|18.78|19.86|19.64|20.02|19.53|19.97|19.39|19.51|19.65|19.18||19.63|20.06|20.78|20.63|19.97|20.11|20.1|19.93|20.26|20.05|20.175|19.77|19.7|19.37|18.53|18.9|19.44|19.76|19.8|19.83|19.77|18.26|19.52|19.49|18.93|18.88|19.16|18.8|18.6|17.71|17.73|17.88|17.34|17.2|16.805|16.645|16.15|16.11|15.94|15.63|16.88|14.79|15.64|15.84|17||17.27|16.465|16.84|16.63|16.13|16.61|16.65|16.31|16.23|16.06|16.17|16.43|16.46|16.39|15.87|16.47|16.89|17.14|17.54|17.53|16.29|16.74|16.37|16.68|17.08|17.15|17.64|16.89||16.19|15.76|16.17|16.12|16.83|15.99|15.48|15.38|16.48|17.01|16.8|16.01|13.12|13.27|13.22|13.32|14.09|14.98|13.96|13.34|12.86|13.17|12.83|13.53|13.16|13.42|12.55|12.6|13.44|13.05||13.51|12.47|12.15|12.31|10.75|11.55|12.1|12.91|12.24|11.22|13.33|12.24|11.51|11.36|11.35|11.32|9.41|10.75|9.49|11.68|11.46|11.36|12.24|12.56|14.36|14.79|15.09|14.95|15.1|14.75|15.07|16.06
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|9.25|9.36|9.77|9.89|9.22|9.21|9.4|9.21|9.52|9.32|10.16|10.78|10.92|10.75|10.11|9.98|9.56|9.74||9.05|8.38|7.36|7.96|7.8|8.04|8.36|8.24|7.57|7.28||7.43|7.39|7.28|7.33||7.67|7.74|7.59|7.62|7.75|8.01|8.08|8.15|8.09|8.54|8.44|8.37|8.43|8.63|8.65|7.92|8.09|8.13|8.18|8.4||8.54|8.64|8.91|8.61|8.68|8.25|8.37|7.79|8.2|7.94|8.6|9.78|9.79|9.61|8.75|7.46|8.46|7.09|6.24|5.96|5.71|4.39|4.79|4.92|4.8|4.81|4.83|4.94|5.09|4.76|4.49|4.48|4.58|4.89|4.64|4.64|4.76|4.85|4.44|4.32|4.22|4.14|4.24|4.09|3.82|3.78|4.03|4.21|4.48|4.47|4.62|4.73|4.68|4.52|4.76|4.66|4.68||5.14|5.32|5.28|5.14|5.17|5.34|5.43|5.19|5.02|5.01|4.94|5.02|5.2|5.06|5.19|4.69|4.51|5.2|5.39|5.1|5.1|5.13|5.06|5.13|5.17|4.98|4.93|4.5|4.12|3.94|3.9|3.94|3.97|3.75|3.49|3.67|3.65|3.36|3.2|3.09|3.07|3.01|3.13|3.2|3.31||3.02|3.12|3.01|3|2.74|2.99|3.01|3.08|3.16|3.14|3.18|3.23|3.42|3.28|3.04|3.09|3.26|3.65|4.11|3.27|3.26|3.25|3.35|3.19|3.15|3.2|3.49|3.34||3.2|3.33|3.26|3.11|3.16|2.72|2.63|2.71|2.85|2.97|2.99|2.85|2.97|3.01|2.99|2.8|3.03|3.36|3.68|3.63|3.52|3.4|3.37|3.39|3.71|3.67|3.41|3.54|3.58|3.25||3.86|3.64|2.98|2.98|2.82|3.11|2.96|3.34|3.58|3.34|3.88|4.2|3.53|2.82|2.63|3.04|2.55|2.76|2.54|2.9|2.97|3.56|4.2|4.13|5.21|5.67|5.39|4.99|4.88|4.93|5.1|5.59
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|161.98|158.09|158.59|158.13|150.9|148.56|147.4|150.41|143.09|139.83|141.28|141.41|144.68|146.19|149.91|148.78|143.46|140.22||138.17|140.77|141.5|142.99|140.29|144|138.82|137.7|130.05|127.47||128.46|126.92|127|126.71||127.31|126.82|125.1|125.45|124.76|124.74|123.84|124.77|120.06|119.97|119.67|120.64|120.6|119.12|119.14|115.16|117.66|116.32|115.82|113.72||111.91|116.45|115.84|113.79|114.38|114.99|117.21|115.87|115.91|116.17|118.05|119.06|114.57|112.55|111.98|106.92|111.16|108.29|105.3|105.69|104.77|107.02|110.42|112.35|111.17|107.93|105.11|105.07|106.74|108.19|106.44|106.44|107.95|106.45|105.59|102.75|99.38|98.64|97.44|96.32|96.68|96.43|96.71|95.53|95.28|95.05|94.73|92.85|98.14|99.78|97.69|96.49|96.5|97.06|97.19|98.07|97.95||99.42|99.47|102.75|101.5|99.93|101.9|102.28|102.42|100.8|102.13|101.71|101.81|103.07|103.35|105|106.24|106.4|107.75|105.23|102.5|103.06|100.2|101.31|98.16|98.44|96.97|97.79|100.21|98.7|100.25|99.31|101.22|99.27|99.79|97.54|98.14|96.51|96.76|95|93.32|94.54|90.85|92.27|93.6|92.95||93.72|90.6|92.21|90.44|83.51|87.77|87.75|88.71|88.51|89.83|92.02|92.79|94.84|91.75|89.34|90.59|97.48|99.88|101.54|101.58|99.98|99.57|96.54|93.42|93.92|94.92|98.02|94.17||92.65|89.38|88.47|86.73|91.44|85.39|86.35|85.84|86.28|85.41|88.59|86.77|86.14|86.23|85.73|86.92|90|97.39|95.09|96.52|91.88|90.68|89.75|87.97|89.34|91.49|90.46|91.58|95.1|101.83||101.27|96.58|96.57|94.45|85.46|87.53|84.66|91.58|88.97|86.83|86.71|85.25|85.2|83.71|88.5|90.54|89.99|89.97|72.59|82.1|77.23|88.57|94.35|93.26|98.08|98.84|98.4|96.57|99.34|99.03|100.49|101.55
01399|1096506|/equities/bionano-genomics|R2000GROWTH|11.7|11.38|11.8|11.65|11.05|11.18|11.85|12.02|10.76|11.05|10.53|11.04|12.21|12.58|9.8|8.27|8.05|9.14||8.43|6.95|5.63|5.36|5.67|4.7|5|4.77|4.95|7.2||3.08|2.1|1.33|0.884||0.705|0.775|0.552|0.559|0.54|0.532|0.51|0.513|0.5|0.4971|0.495|0.508|0.516|0.529|0.502|0.497|0.49|0.504|0.49|0.4889||0.489|0.491|0.502|0.522|0.505|0.515|0.534|0.504|0.5184|0.573|0.56|0.525|0.496|0.4801|0.495|0.493|0.5069|0.5|0.4917|0.5155|0.508|0.53|0.5444|0.5364|0.544|0.528|0.5529|0.56|0.573|0.577|0.59|0.591|0.597|0.605|0.613|0.613|0.618|0.6168|0.62|0.625|0.65|0.598|0.592|0.5887|0.59|0.589|0.64|0.635|0.6171|0.63|0.59|0.598|0.55|0.5174|0.537|0.504|0.493||0.525|0.544|0.594|0.561|0.609|0.62|0.63|0.652|0.67|0.614|0.64|0.684|0.68|0.718|0.657|0.7043|0.766|0.769|0.798|0.84|0.8638|0.8|0.75|0.779|0.792|0.79|0.799|0.7454|0.825|0.813|0.89|0.778|0.891|0.825|0.6847|0.6178|0.52|0.504|0.491|0.503|0.53|0.489|0.472|0.4787|0.47||0.4861|0.5687|0.51|0.47|0.4411|0.471|0.468|0.45|0.44|0.465|0.521|0.507|0.53|0.522|0.5212|0.5145|0.566|0.55|0.542|0.5268|0.538|0.479|0.492|0.435|0.449|0.46|0.445|0.501||0.47|0.427|0.386|0.39|0.38|0.371|0.4|0.404|0.4108|0.44|0.3664|0.3567|0.3625|0.38|0.378|0.3885|0.4037|0.4068|0.41|0.3856|0.348|0.35|0.368|0.345|0.343|0.35|0.38|0.39|0.3399|0.325||0.316|0.3026|0.2761|0.281|0.275|0.2597|0.391|0.455|0.4281|0.448|0.439|0.442|0.46|0.4298|0.4201|0.4|0.392|0.498|0.452|0.48|0.478|0.577|0.76|0.85|0.765|1.13|1.09|1.09|1.25|0.993|0.95|1.04
01400|17037|/equities/radnet|R2000GROWTH|19.11|18.84|18.61|19.08|19.24|19.37|18.97|19.38|18.8|17.91|18.295|18.27|18.93|19.38|19.6|19.98|20.26|20.4||20.57|21|21.1|20.88|20.18|20.22|20.42|20.77|19.04|18.6||19.57|19.25|19.05|19.1||18.74|18.44|18.28|17.935|17.91|18.9|18.52|19.1|18.71|18.73|19.2|19.72|19.25|19.21|19.68|18.93|19.04|18.77|18.62|19.15||19.25|19.01|18.57|18.27|18.68|18.2|19.03|19.1|18.61|18.47|18.96|19.1|18.46|16.77|16.79|15.98|15.58|15.12|14.51|14.97|15.05|16.2|15.86|15.93|15.85|15.72|16.19|16.3|16.765|17.07|16.59|16.99|17.32|16.9|16.8|15.835|15.69|15.8|15.45|15.33|15.35|14.81|14.99|14.52|14.06|13.94|14.46|14.84|15.87|15.84|15.68|14.82|15.02|15.66|15.55|15.48|15.19||15.43|14.92|15.19|14.8|14.42|14.95|15.04|15.32|15.99|15.85|15.98|16.04|16.52|16.35|16.9|17.22|17.65|17.81|17.52|17.35|17.72|16.8|16.9|16.27|16.19|15.89|15.95|15.68|14.99|15.38|15.58|16.11|15.86|16.17|15.82|16.52|16.24|16.76|15.88|15.44|15.55|14.96|15.4|15.02|15.57||15.83|15.78|15.87|15|14.54|14.89|14.9|15.25|15.19|15.29|15.58|15.72|17.08|16.79|16.01|15.79|17.15|17.99|18.6|17.86|17.36|17.31|16.99|16.93|17.04|17.6|18.41|17.76||17.21|17.125|17.21|16.55|16.27|14.96|14|14.22|15.1|15.63|14.43|13.55|13.64|14.04|13.17|13.37|14.12|14.41|13.1|13.09|12.49|12.35|12.16|12.04|12.41|12.56|11|11.35|11.82|11.13||11.55|11.36|10.16|9.42|8.28|8.78|9.02|10.51|10.9|9.33|11.54|9.72|9.31|8.77|8.29|8.19|6.14|9.14|10.53|14.78|15.17|17.22|16.97|17.3|19.4|22.26|22.14|21.2|21.87|20.43|21.05|22.03
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.99|3.59|3.25|3.33|3.36|3.56|3.5|3.26|3.07|3.03|2.84|2.96|3.52|3.95|3.3|2.7|2.49|2.59||2.13|1.7|1.7|1.52|1.52|1.48|1.39|1.31|1.34|1.28||1.28|1.33|1.29|1.33||1.36|1.38|1.29|1.32|1.42|1.35|1.28|1.27|1.24|1.3|1.39|1.39|1.53|1.5|1.69|1.62|1.59|1.63|1.49|1.59||1.49|1.38|1.18|1.1|1.09|1.08|1.07|1.07|1.01|0.9|1.25|1.08|1.08|0.986|0.9641|0.9166|0.9018|0.8852|0.96|0.9039|0.8531|0.895|0.9089|0.8899|0.9075|0.8551|0.8599|0.8392|0.855|0.8953|0.9027|0.8951|0.8996|0.9188|0.9553|0.8469|0.786|0.7896|0.7469|0.7581|0.7968|0.7429|0.7312|0.7103|0.6988|0.7085|0.75|0.76|0.8329|0.8469|0.86|0.81|0.82|0.7625|0.7459|0.8111|0.851||0.8824|0.8888|0.9013|0.9172|0.9288|0.9224|0.8875|0.9028|0.9|0.9006|0.898|0.8975|0.9173|0.9369|0.99|0.987|0.9835|0.9977|0.9763|0.9597|0.92|0.9417|0.96|0.9313|0.957|0.8918|0.9625|0.9879|0.9933|1.01|1.02|1.06|1.11|1.58|1.01|1.02|1.03|1.05|1.01|0.9901|1.065|0.9949|1.04|1.07|1.12||1.1|1.135|1.15|1.13|1.05|1.08|1.09|1.18|1.14|1.16|1.21|1.29|1.36|1.25|1.32|1.19|1.56|1.59|1.87|1.205|1|0.9925|1|1.06|0.9999|1.01|1.05|1.08||1.05|1.07|1.08|1.03|1.01|0.9767|0.9941|1.07|1.16|1.22|1.27|1.24|1.21|1.22|1.24|1.27|1.42|1.48|1.46|1.57|1.61|1.62|1.51|1.4|1.43|1.5|1.39|1.6|1.86|1.76||1.67|1.44|1.39|1.3|1.2|1.06|0.921|0.9039|0.8743|0.86|0.8967|0.8622|0.8663|0.8312|0.9997|0.7911|0.691|0.8819|0.8403|0.9684|0.9123|0.9162|1.02|0.87|1.21|1.44|1.59|1.57|1.64|1.8|3.675|4.4
01402|1006460|/equities/yext-inc|R2000GROWTH|18.71|18.5|18.94|18.29|18.12|17.84|17.21|17.59|17.17|16.87|17.06|17.34|16.77|16.99|17.12|17.36|17.34|16.81||16.21|16.91|16.75|16.83|16.6|17.12|16.73|16.15|16.27|15.94||15.72|15.8|15.94|16.11||16.89|16.76|17.05|16.18|15.93|15.89|15.45|14.97|15.08|15.1|15.28|15.26|15.91|16.14|15.68|19.32|18.71|19.28|19.01|19.05||18.79|18.59|18.88|18.3|17.83|17.32|18.28|18.06|18.04|17.99|18.03|17.46|18.71|19.21|18.77|18.3|17.51|16.58|16.58|17.4|16.93|17.25|17.35|17.45|17.83|17.97|17.86|17.88|17.75|17.98|17.34|17.32|16.78|16.18|16|15.9|15.46|15.37|15.65|15.26|15.18|15.41|15.41|15.47|15.04|14.66|15.7|15.85|15.32|15.22|15.4|15.92|16.32|15.97|16.42|16.82|16.26||16.45|17.53|19.59|20.13|19.86|18.77|18.11|17.99|17.61|17.57|17.61|17.75|17.24|17.36|17.1|16.93|17.04|16.56|16.45|16.39|17.34|18.11|18.15|17.58|17.36|16.82|16.51|16.63|16.12|16.37|16.16|16.37|16.58|16.69|17.19|16.37|16.22|16.67|16.67|16.79|17.79|18.2|18|17.27|17.26||17.33|17.31|16.61|16.17|16.06|16.93|16.53|17.76|16.8|16.31|16.94|16.45|16.69|15.95|15.49|15.13|16.17|15.6|16.11|16.31|16.67|17.63|16.54|16.65|15.79|15.32|16.31|15.25||14.79|14.34|14.7|14.07|14.01|13.54|13.2|13.3|14.07|14.68|14.19|13.75|13.12|12.73|12.56|12.14|12.8|12.88|12.1|12.29|11.99|11.72|11.65|11.3|11.95|12.27|11.79|11.84|12.22|12.28||11.67|10.97|10.37|10.31|8.83|9.09|9.64|10.19|10.71|10.98|11.32|10.89|11.17|10.01|10.83|10.6|10.06|11.47|11.78|13.36|11.88|13.4|13.91|13.27|14.41|15.04|15.29|14.5|15.07|15.16|15.04|15.53
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|32.99|32.88|32.47|32.02|30.35|29.93|30.2|26.92|26.49|25.81|26.77|27.05|27.75|27.92|28.23|27.66|26.59|26.72||26.34|26.99|26.87|27.49|27.85|28.24|28.7|28.72|27.79|27.42||27.91|27.73|27.34|27.95||27.99|28.15|27.89|28.13|28.3|28.48|28.57|28.44|27.32|27.58|27.81|28.08|27.7|28.14|28.11|27.18|27.28|26.98|26.4|27.24||27.06|27.81|26.49|25.48|25.51|25.54|26.57|26.85|26.52|26.54|27.98|28.48|27.09|24.47|25.89|24.31|25.83|24.5|24.34|24.67|25.25|25.33|25.8|26.16|25.75|24.8|25.17|25.71|26.05|26.23|25.8|25.82|25.83|25.8|25.39|25.39|23.86|24.08|22.62|21.79|20.94|21.12|21.32|20.17|20.16|19.9|20.36|20.61|21.7|22.22|22.93|23.23|23.4|23.45|22.95|23.42|22.78||23.32|23.07|23.96|23.95|22.76|23.69|23.45|23.5|23.98|24.27|23.99|24.11|24.09|24.31|24.62|24.9|24.79|25.24|25.5|25.49|24.09|23.55|24.08|23.35|23.21|22.75|23.1|23.91|24.15|24.27|23.5|23.23|22.62|22.17|21.28|21.35|21.57|21.41|20.38|19.1|18.75|18.22|19.06|19|20.14||20|19.02|19.8|19.98|18.68|19.36|18.81|20.09|19.93|19.88|19.81|20.07|20.87|20.32|19.99|19.41|21.42|23|23.84|22.46|22.02|21.66|21.23|21.17|20.38|20.66|21.83|21.35||19.03|18.98|19.24|19.12|19.51|17.66|17.52|16.98|17.76|19.03|19.62|18.07|18.37|18.99|18.64|19.24|20.5|19.44|17.99|17.3|16.21|15.87|15.09|15.05|15.25|15.8|14.2|14.68|15.48|15.78||16.47|15.89|14.91|14.67|12.39|13.09|12.33|13.25|13.58|14.62|15.48|15.22|13.97|12.55|12.19|13.2|12.11|13.47|14.3|17.41|16.58|17.16|17.8|16.9|18.54|19.68|21.63|21.45|22.59|22.69|22.56|22.44
01404|20987|/equities/dineequity-inc|R2000GROWTH|75.8|78.02|76.5|73.97|76.3|76.28|72.99|71.73|71.31|68.76|72.6|74.24|73.51|75.97|74.12|73.24|73.94|71.81||70.48|71.71|67.96|68.55|64.7|65.58|65.42|65.94|61.5|57.55||58|59.08|58.35|60.27||61.5|62.86|64.95|65.74|66.67|66.59|65.75|66.67|64.87|66.73|68.65|68.42|68.34|67.03|70.85|69.76|65.92|64.34|62.97|63.92||64.28|66.52|62.37|60.19|61.23|60.96|62.86|64.8|59.75|57.63|58.92|61.29|64.56|55.12|57.42|52.93|51.45|49.94|51.45|53.91|55.97|56.49|56.29|57.73|59.66|57.79|59.04|58.37|58.14|58.88|58.28|56.42|59.14|60.59|58.18|56.78|56.16|57.6|57.6|55.46|54.59|55.52|56.97|55.23|54.92|52.95|56.26|52.94|56.09|58.38|60.96|61.19|61.69|59.23|61.71|59.94|61.46||63.28|63.51|64.2|62.67|59.56|62.82|57.55|55.33|56.79|55.37|54.3|53.61|53.29|53.05|52.66|54.47|53.51|53.56|52.82|51.5|50.57|48.07|47.04|45.72|44.41|45.43|46.47|46.89|42.03|42.43|42.43|41.36|40.8|40.09|38.3|38.71|39.68|41.2|35.13|35.46|37.69|35.47|38.23|37.82|40.15||39.21|40.95|42.1|42.51|38.99|41.27|40.78|44.45|41.13|42.75|44.71|45.29|48.5|48.49|49.28|44.22|52.48|58.2|63.65|60.66|56.14|52.74|48.15|47.86|45.39|48.91|52.68|47.34||43.72|42.83|42.15|40.77|41.68|36.51|35.31|34.11|38.22|40.01|41.65|39.25|36.43|37.28|39.09|39.18|44.39|46.31|37.43|33.53|30.79|30.85|31.9|31.81|30.54|33.9|29.19|30.86|32.54|32.9||35.98|32.64|29|28.06|20.39|21|22.39|28.68|28.28|32.61|36.27|29.75|25.13|18.88|17.41|17.76|17|30.47|33.27|42.68|35|51.34|60.13|61.5|74.15|78.8|90.18|83.72|84.82|81.85|82.1|87.17
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|25.09|24.59|25.56|24.64|22.38|21.44|21.58|21.95|20.73|20.71|21.26|20.66|23.09|23.63|22.36|23.54|24.56|24.82||24.37|22.85|21.33|21.21|20.62|20.65|21.16|19.69|19.02|19.6||20.16|19.99|21.37|23.05||23.75|23.9|25.13|23.49|21.12|20.42|21.71|19.76|20.92|21.52|21.56|23.44|24.45|22.91|22.41|21.3|21.99|23.17|24.16|23.85||23.13|22.23|22.05|21.73|21.5|22.17|21.86|21.96|22.21|22.68|22.42|22.51|21.52|21.28|23.05|21.22|20.18|19.5|18.95|18.49|18.5|20.27|19.38|19.95|20.21|19.48|20.13|20.04|20.82|20.52|20.97|21.57|22.06|21.14|21.1|21.44|21.03|21.09|20.51|21.03|19.55|20.25|20.04|19.97|19.43|20.44|21.18|21.08|22|21.18|21.15|21.66|21.54|19.89|21.38|21.83|20.51||20.52|20.87|21.805|20.97|22.4|22.3|21.96|22.15|22.34|21.51|20.98|19.95|19.62|18.22|16.5|15.69|17.45|17.04|16.96|18.025|17.96|16.45|16.58|16.16|16.49|15.73|16.22|15.64|16.24|15.76|15.48|16.28|16.9|17.24|16.74|16.53|16.37|16.965|15.59|15.19|16.29|17.49|18.64|18.35|18.06||17.75|17.51|17.66|17.39|18.54|18.84|17.72|17.625|17.18|17.44|17.73|16.185|16.49|16.1|16.18|15.61|16.2|16.07|16.24|16.05|16.22|15.5|16.77|16.52|16.53|16.54|16.84|15.895||15.84|16|15.38|17.05|16.5|16.2|16.28|16.07|16|14.63|14.2|7.73|8.105|8.26|7.62|6.62|6.75|7.11|6.98|6.48|6.51|6.75|6.85|6.59|6.84|7.21|7.11|6.82|7.15|6.98||6.95|6.88|6.47|6.72|6.19|6.25|6.23|7.06|7.17|6.42|6.33|6.2|6.21|6|5.65|5.99|5.4|6.7|6.82|7.9|6.68|7.16|7.63|7.52|8.11|8.5|9.03|7.98|7.92|7.8|7.82|8.32
01406|16364|/equities/infinera-corp|R2000GROWTH|10.4|10.445|10.47|10.08|9.91|9.6|9.62|9.705|10|9.85|10.01|10.27|9.73|9.69|9.73|9.65|9.59|9.9||9.62|9.74|9.27|9.66|9.41|9.2|9.79|9.74|10.32|10.3||10.48|10.62|10.63|10.94||10.97|11.03|11.3|11.035|11.19|10.32|10.1|10.21|9.78|9.42|9.02|8.54|9.27|8.96|8.78|8.57|8.25|8.31|8.46|8.5||8.42|8.37|8.24|7.84|7.16|6.99|6.88|6.91|6.86|6.81|6.97|7.17|7.04|6.7|7.15|6.53|6.405|6.17|6.26|6.5|6.36|6.66|6.71|6.68|6.65|6.52|6.51|6.77|6.69|6.73|6.67|6.7|6.78|6.94|6.77|6.45|6.31|6.28|6.13|6.13|6.16|6.19|5.96|5.84|5.87|5.91|6.19|6.2|6.21|6.24|6.3|6.4|6.4|6.26|6.11|6.26|6||6.28|6.38|7.32|7.26|7.29|7.4|7.32|7.46|7.5|7.42|7.6|7.745|7.93|8.1|8.19|7.99|8.2|8.2|8.19|8.03|8.32|8.96|7.8|8.11|8.02|7.89|7.97|8.06|7.69|7.93|7.7|7.8|7.58|7.12|7.04|6.39|6.11|6.21|6.085|5.85|6.14|6.28|6.12|6.01|6.25||5.91|6.16|5.92|5.83|5.96|5.88|5.75|5.98|6.07|6|5.935|5.61|5.88|5.18|5.12|4.94|5.38|5.49|5.46|5.28|5.18|5.14|5.08|5.07|4.98|4.99|4.89|4.63||4.6|4.64|4.85|4.49|4.57|4.26|4.09|4.33|5.8|5.63|6.07|5.7|5.41|6|5.74|5.66|6.165|6.39|6.36|6.16|6.08|5.94|5.97|5.865|6.1|5.98|5.68|5.7|5.92|5.72||5.78|5.73|5.64|5.59|5.15|4.99|4.77|5.3|5.48|5.14|5.49|5.14|4.8|4.49|4.8|5.27|4.37|4.45|3.86|4.25|4.08|4.38|4.59|4.54|5.37|5.5|5.89|7.08|7.11|6.8|6.77|7
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|51.09|51.94|52.6|50.81|49.7|50.19|52.39|53.62|51.54|49.52|50.93|47.69|48.15|52.23|55.21|53.13|56.93|55.86||52.59|53.44|51.37|47.59|45.94|51.13|49.19|45.54|46.22|43.64||41.81|44.2|43.94|45.45||47.07|50.99|53.08|50|47.56|47.14|50.66|50.64|54.24|56.6|57.4|52.58|54.93|54.19|50.88|50.07|49.35|50.17|49.65|50.06||46.85|46.65|50.92|48|46.77|45.62|46.1|46.4|47.02|47.14|46.59|43.05|44.23|44.76|45.69|43.21|41.2|39.09|39.21|43.76|44.22|48.13|46.08|45.26|46.01|44.04|47.24|48.39|47.03|47.68|49.28|52.59|51.13|53.31|52.83|50.08|47.51|45.4|42.43|44.07|43.35|44.29|43.9|44.67|42.71|40.75|43.1|40.59|40|39.07|40.07|39.01|35.14|32.53|32.75|32.48|30.23||32.12|34.33|37.05|36.67|34.96|34.35|33.01|34.16|32.99|33.57|35.35|33.74|32.94|32.92|31.82|30.02|30.95|29.76|29.01|28.79|28.43|30.96|33.36|33.11|32.07|29.2|29.58|29.12|29.59|31.58|29.73|31.01|32.48|31.81|32.9|32.67|33.35|34.41|32.5|32.81|33.47|34.3|34.24|33.22|32.49||31.72|30.48|30.29|28.15|27.89|27.98|27.48|29.91|27.05|18.71|17.69|17.47|17.71|17.06|16.17|15.78|17.64|17.73|17.45|17.34|16.67|17.55|17.58|17.45|16.82|17.14|17.12|16.54||17.51|16.74|16.74|16.02|17.13|16.48|15.57|16.11|17.53|17.85|17.16|16.12|16.32|16.67|16.21|15.4|16.55|17.49|16.91|17.71|16.44|15.62|16.44|15.24|15.39|14.77|13.89|13.56|14.31|13.02||13.29|13.53|12.77|13.23|12.62|12.65|11.71|13.67|14.19|14.09|16.34|14.64|12.15|10.08|10.15|9.79|7.64|9.75|9.92|12.23|11.88|15.85|17.85|16.67|18.63|20.04|20.85|19.49|20.1|20.38|20.23|20.75
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|138.01|137.62|139.08|137.05|132.31|130.97|128.5|128.57|126.51|120.34|125.36|133.16|133.84|132.53|131.59|127.49|130.75|128.53||127.82|130.51|129.46|129.11|129.44|128.04|128.77|127.07|121.06|118.77||120.25|120.74|122.08|123.21||120.85|120.6|119.68|118.02|120.18|119.54|117.77|118.34|112.5|111.05|112.5|113.19|113.34|109.02|109.11|105.42|106.01|107.5|106.22|107.38||107.7|110.43|106.81|106.72|106.56|107.74|111.77|109.39|108.75|106.7|108.26|106.9|111.6|91.58|94.54|84.47|88.55|87.05|79.33|76.98|75.94|78.34|80.06|82.1|82.79|82.06|84.29|84.26|85.99|86.28|86.13|86.46|86.86|87.98|89.62|85.36|86.55|87.44|86.15|86.76|86.88|85.7|85.89|83.99|82.89|81.99|84.98|87.84|91.31|91.7|93.33|92.56|92.21|91.05|91.25|93.1|93.13||93.72|93.11|94.15|88.78|88.9|91.34|89.16|83.42|84.11|84.21|85.74|86.25|87.03|88.06|91.31|89.29|90.17|90.58|91.33|91.37|92.57|89.4|90.36|84.69|82.66|83.06|83.25|84.38|82.14|83.89|82|83.69|83.17|83.39|80.1|80.68|80.42|82.14|78.26|77.28|76.55|74.34|76.04|77.64|81.26||80.86|80.38|81.02|79.44|74.54|77.35|76.29|79.3|76.34|76.41|76.51|75.26|78.42|75.41|73.67|73|80.12|85.58|86.73|86.66|79.12|79.02|75.63|74.88|74.14|75.72|75.72|77.74||74.97|75.75|75.71|75.09|73.81|67.75|68.21|66.9|69.16|68.95|71.16|68.52|67.66|71.3|70.39|69.51|75.5|79.83|71.4|68.85|67.75|68|66.46|66.92|69.54|72.06|69.44|71.77|74.63|69.34||72.68|69.16|64.89|62.75|56.57|59.63|59|69|69.3|64.52|70|63.99|66.34|55.88|54.88|54.62|47.91|59.24|64.46|90.86|82.34|93.22|98.06|99.66|104.77|107.11|111.04|106.38|108.8|104.22|104.19|126.59
01409|15830|/equities/cardiovascular|R2000GROWTH|43.2|43.48|43.33|42.73|41.5|41|43.07|43.11|43.56|44.99|45.92|46.79|47.19|46.51|46.65|46.79|45.89|45.08||44.67|45.66|44.67|44.85|45.33|46.37|46.18|46.11|44.3|43.4||43.76|43.77|43.35|43.99||44.09|43.46|43.14|42.7|42.23|40.3|39.84|38.54|37.67|36.55|37.9|36.74|36.88|36.725|36.25|34.42|34.3|34.69|34.46|35.39||35.29|35.44|34.9|34.49|35.08|35.33|36.74|35.88|36.29|35.76|36.29|35.86|36.04|35.1|36|36.25|35.33|35.13|35.65|36.16|35.88|38.23|38.76|39.08|38.4|37.27|38.14|37.87|38.58|37.43|36.77|37.26|37.48|38.02|37.5|37.68|36.89|37.58|37.5|37.75|39.35|36.9|36.92|36.45|35.66|35.72|35.19|34.46|35.84|35.06|35.34|34.73|34.99|34.09|33.6|33.5|32.36||32.6|33.84|33.73|31.99|32.67|32.62|33.22|32.615|32.39|31.81|32.345|32.77|32.62|32.08|32.98|31.58|32.11|31.96|31.06|30.97|31.11|30.91|30.74|30.8|31.25|30.48|31.07|30.96|30.42|30.68|29.61|30.305|30.98|30.26|29.74|30.59|28.61|29.64|27.86|28.75|29.25|29.55|30.38|30.35|30.99||32.22|31.3|31.55|30.99|30.3|31.78|32.04|33.34|33.55|34.45|33.98|34.53|34.39|33.84|32.67|31.555|33.01|38.38|41.25|41.5|38.38|39.48|38.02|38.5|38.72|39.29|38.91|38.17||37.01|37.48|37.32|34.11|36.11|34.58|34.75|37.08|37.5|38.1|38.13|38.35|38.37|41.2|39.75|40.3|42|42.55|39.97|42.13|41.16|41.44|40.65|40.89|41.12|41.62|39.7|38.19|40.82|38.95||40|38.97|36.91|36.93|34.33|36.72|35.34|35.21|35.52|33.96|34.59|32.93|33.13|30.19|30|34.01|35.01|35.14|30.02|31.49|32.08|36.32|38.3|37.91|38.16|37.34|37.62|37.73|39.45|37.62|37.88|38.09
01410|1142327|/equities/xpel-inc|R2000GROWTH|55.96|58|57.67|56.84|55.88|53.78|53.61|54.02|49.23|48.01|47.83|49.02|51.3|50.16|53.86|53.7|52.53|50.16||55.34|59.56|59.5|58.99|58.58|54.91|54.4|51.51|51.64|50.37||51.56|52.96|51.34|51.63||51.51|51.5|52.47|53.34|53.2|51.49|50.07|49.02|46.46|46.52|44.67|45.51|45.98|44.7|43.03|41.69|40|39.05|37.88|38.59||37.57|37.3|36.25|35.95|35.33|36.82|37.25|36.94|37.52|33|30.77|30.88|28.58|28.4|28.76|28.27|27.38|26.31|24.78|26.23|25.79|25.7|26.25|26.6|26.6|26.86|26.95|26.51|27.5|27.52|27.38|29.08|27.23|28.01|26.25|25.73|26.36|26.7|26.56|27.08|26.08|25.66|24.64|23.74|23.15|24.03|23.65|23.45|26.25|25.93|27.14|27.46|28.23|23.92|24.48|24.41|23.36||23.36|24.09|25.52|25.42|24.9|24.86|24.95|25.69|25.39|25.5|26.03|27.53|28.1|28|28.47|29.61|28.52|27.46|20.66|20.15|20.06|19.99|20.1|19.25|19.21|16.83|16.76|16.66|16.05|16.32|15.55|15.58|15.53|15.64|16.075|14.76|14.84|14.95|14.88|14.66|14.81|14.36|14.75|14.49|15.2||15.11|15.55|15.64|15.94|15.76|16.86|16.65|16.94|16.82|17.08|16.31|16.44|16.14|16.82|15.89|15.35|16.69|16.12|16.71|16.42|15.73|15.75|15.53|15.42|14.93|15.1|16.08|15.5||14.1|14.36|13.54|14.19|13.8|12.94|12.68|11.74|13.01|13.23|12.9|12.18|12.25|12.35|12.54|12.04|12.48|12.93|12.58|11.8|10.92|10.96|10.67|10.05|10.99|11.86|11.39|11.13|11.7|11.61||12|12.22|10.89|10.11|9.3|9.58|9.55|10.02|10.01|10.48|10.55|9.91|9.34|8.63|9.66|10.69|9.36|10.66|10.14|9.21|8.87|9.65|10.48|9.99|11.8|12.09|12.81|12.07|12.47|12.91|12.49|13.07
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|50.48|47.2|47.54|47.42|45.11|44.84|42.39|43.41|42.12|40.68|42.29|41.98|44.61|47.11|48.36|48.21|48.7|48||45.22|46.27|45.36|45.61|43.95|42|42.5|42.15|41.5|39.81||38.18|38.21|36.19|38.74||38.75|38.55|37.81|38.15|38.1|37.58|37.11|37.42|36.15|37.08|35.98|36.19|37.95|38.25|38.49|34.97|30.52|29.54|28.39|28.05||27.06|27.59|27.65|27.38|27.5|28.17|28.41|28.01|25.77|26.13|24.57|24.14|23.44|23.13|23.35|23.23|22.96|22.78|21.73|20.67|17.2|18.07|18.45|19.22|18.79|18.9|19.12|19.09|19.13|19.46|19.09|19.87|19.97|19.69|18.83|18.56|18.155|18.1|18.12|18.36|17.18|17.56|17.6|16.8|16.76|16.65|17.14|17.21|17.56|17.34|17.27|16.81|16.94|16.1|16.07|16.17|16.01||16.71|17.48|19.11|18.22|17.2|18.03|16.87|17.3|17.57|17.52|16.93|17.71|18.08|18|18.81|18.44|18.5|18.68|18.22|17.96|17.91|17.72|18.47|18.46|18.99|18.83|19.43|18.65|18.48|18.79|18.05|18.22|17.34|17.07|17.08|16.75|16.5|16.95|16.73|16.71|16.83|16.89|16.75|16.41|17.31||16.87|16.59|17.34|16.78|16.05|16.58|16.29|17.18|17.47|17.5|17.45|16.79|16.93|15.81|15.62|14.89|16.93|17.59|17.67|17.65|16.85|16.48|15.28|15.19|15.06|14.83|16.1|15.73||15.3|15.33|15.33|14.89|14.64|13.12|13.55|13.16|14.05|14.39|15.1|14.8|14.65|15.41|15.06|15.2|16.53|18.09|16.51|15.51|14.9|14.73|14.59|13.81|15.42|15.9|15.57|15.02|16.48|15.49||14.65|14.38|13.64|13.47|11.24|11.48|11.7|12.38|12.89|13.06|14.37|13.09|12.45|11.62|10.46|9.8|9.92|13.32|11.85|14.75|13.52|16.2|17.69|17.64|19.51|19.89|20.17|19.76|20.8|20.47|20.78|20.96
01412|16100|/equities/national-beverage|R2000GROWTH|56.915|58.52|58.12|57.235|54.675|55.26|61.005|60.805|65.79|75.77|78.585|90.755|64.745|55.705|49.22|47.375|47.3|46.34||44.335|43.87|41.45|39.43|39.7|41.29|40.54|41.54|42.02|42.37||42.45|42.89|43.095|43.475||43.935|43.24|43.06|42.87|42.28|42.575|42.195|41.205|40.595|42.2|44|43.985|46.59|47.25|48.195|47.01|46.505|46.4674|46.0447|44.5745||44.6497|44.6168|45.063|43.9592|44.9127|43.9874|45.5233|44.7201|42.7991|40.8263|40.1077|37.7169|38.0363|38.3228|38.9428|38.0269|38.1115|37.4633|36.7728|37.9893|37.8062|39.7695|39.0086|40.8968|41.8456|41.3195|41.0471|39.6803|38.9193|38.7596|39.4783|38.8865|37.7592|37.2519|36.1904|35.932|34.8611|33.3299|32.8602|33.4802|31.9443|32.1885|32.5878|32.9072|32.7757|33.5084|34.1049|33.654|33.964|33.7902|34.5981|35.0725|38.1209|36.4393|36.5896|38.2805|35.6549||38.0645|38.6093|39.591|39.1119|38.196|38.5999|37.8249|36.7634|35.1664|34.6169|32.3858|32.1181|31.6249|31.0049|30.6902|30.3614|30.2158|29.5629|29.0885|28.7879|29.6709|29.6522|29.4972|28.4591|28.4732|30.1313|32.7005|32.9448|32.1651|32.2919|31.5404|31.5638|31.3478|30.9767|31.1693|31.6437|31.4746|31.4746|31.7517|31.0754|31.6437|30.8029|31.9913|31.0143|30.4178||30.0279|29.7696|28.6611|28.6893|29.0181|28.9241|28.4967|30.1829|29.7085|30.1078|29.422|29.7508|27.5291|27.5009|26.787|26.059|27.2426|27.4446|27.7828|27.3694|26.6038|26.9185|26.5427|27.3131|26.7635|26.6085|27.5996|26.7071||26.0073|25.8053|25.8429|24.7579|24.7203|24.6968|23.3535|23.7621|23.8279|24.6546|24.415|23.5273|24.2694|23.6212|23.5085|23.5179|23.593|24.2036|24.4291|24.6733|24.1332|23.0951|22.6489|22.8885|23.283|23.7668|24.415|24.3586|24.5465|23.3676||24.1191|22.8462|21.7612|20.5071|19.8589|19.2013|19.3751|20.0327|20.0609|18.8772|18.0694|17.9331|19.0651|17.4775|19.1638|19.6335|19.3751|18.6988|18.6424|18.8725|18.2619|19.5066|21.7142|20.587|21.207|19.8448|20.291|19.8918|20.742|19.8636|20.7044|20.6691
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|149.39|147.14|149.75|149|147.1|148.44|148.18|149.2|142.73|139.59|142.93|145.03|150.66|152.82|153.79|152.82|152.94|152.63||151.5|152.07|148.32|148.62|142.17|144.57|149.43|150.85|140.44|137.74||137.95|136.22|136.38|138.88||137.83|137.66|136.3|137.09|139.9|138.57|136.7|138.88|134.13|135.1|134.41|137.09|136.41|135.07|135.88|134.15|134.88|135.9|135.72|138.64||136.61|143.15|138.81|135.78|135.57|136.27|138.08|135.42|134.39|134.5|137.28|138.27|134.59|128.64|130.26|126.42|129.99|125.48|120.33|120.86|118.97|120.8|122.22|125|123.02|121.22|120.2|118.56|117.56|118.06|116.76|117.35|117.82|117|117.29|113.97|112.25|112.1|110.04|108.07|108.03|106.4|105.15|102.06|101.89|101.05|102.93|100.02|106.25|110.42|110.57|107.49|108.16|107.54|108.83|109.01|109.26||112.22|111.95|116.25|114.9|110.9|111.62|111.1|110.11|110.95|112.2|110.82|110.59|110.13|110.18|111.37|110.77|110.82|112.18|113.09|112.25|109.44|107.13|108.83|105.08|107.44|103.11|106.42|106.03|101.75|102.91|101.99|103.14|101.86|101.76|100.88|100.56|100.88|101.71|100.59|99.16|98.29|95.57|98.64|99.37|102.3||101.82|101.27|102.64|101.05|95.34|97.84|96.33|97.65|97.75|98|101.65|102.46|103.92|101.79|101.06|98.58|105.25|109.86|113.82|114.05|110.82|107.5|101.87|100.44|103.32|103.61|107.08|97.75||94.83|92.83|93.82|90.51|93.12|87.52|84.61|87.08|90.2|95.43|98.65|96.44|91.15|93.06|91.63|93.64|98.44|102.15|93.49|93.41|90.99|89.19|87.19|87.14|89.52|90.09|86.96|86.53|92.02|93.69||98.71|93.53|93.36|88.04|77.98|83.3|82.17|88.78|90.3|90.82|90.62|83.91|80|76.68|75.21|79.7|77.75|93.13|87.31|99.43|93.79|101.62|107.53|100.2|110.36|116.68|120.42|114.25|113.28|110.77|114.53|122.37
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|25.86|26.24|26.31|25.4|24.15|24.06|23.86|23.9|24.22|23.89|24.19|25.51|24.58|23.95|23.76|22.96|24.1|24.45||24.01|24.01|22.65|22.24|21.07|20.83|20.82|20.68|20.03|19.67||19.68|19.45|19.53|19.43||19.06|18.89|18.54|18.33|18.25|18.14|17.59|18.02|17.19|17.43|17.74|17.2|16.94|15.91|15.6|14.98|14.86|14.74|14.58|14.79||14.64|14.5|14.2|13.89|13.94|13.76|13.91|13.84|13.67|13.64|13.72|13.77|13.4|13.57|13.51|13.48|13.15|13.14|13.14|12.95|12.57|12.48|11.92|12.09|11.94|11.86|11.93|11.89|12.07|11.84|11.66|11.55|10.84|10.69|10.64|10.52|10.77|10.85|10.68|10.68|10.67|10.6|10.75|10.32|10.31|10.4|10.93|10.9|11.68|11.76|11.91|12.04|11.98|11.4|11.45|11.68|11.29||11.44|11.56|12.15|11.94|11.66|11.77|11.74|12.03|12.23|12.08|12.02|12.2|12.28|12.37|12.08|12.13|12.04|12.22|12.45|12.79|12.68|12.47|12.35|12.06|11.76|11.89|11.49|11.81|11.35|11.51|10.99|11.6|11.33|11.31|11.09|11.03|11.13|11.18|10.59|10.57|10.76|10.35|10.37|10.29|10.49||10.6|10.51|10.91|10.65|10|10.78|10.94|11.17|11.07|11.64|11.62|11.63|11.59|11.2|11.16|11.52|12.46|12.97|13.22|12.6|12.08|11.83|11.68|11.56|11.36|11.6|11.76|11.64||11.24|11.08|11.21|10.82|10.87|10.19|9.84|10.14|10.59|11.53|11.44|11.09|11.22|11.51|11.49|11.87|12.59|12.55|12.22|12.42|11.71|11.82|11.51|11.56|11.58|12.05|11.49|11.92|12.74|12.81||13.36|12.9|12|12.37|10.56|10.98|10.36|12.35|11.7|11.73|11.71|11.35|11.34|10.33|10.53|11.57|11.33|11.49|9.5|9.38|8.59|10.51|11.48|11.42|12.69|13.35|14.3|14.49|15.74|15.53|14.84|15.83
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|36.3|35.58|35.25|36.79|36.92|37.36|38.62|38.9|41.12|37.28|36.62|30.47|29.1|31.3|30.86|31.35|31.32|30.85||30.56|30.19|30.73|30.71|31.4|30.32|30.25|30.65|28.59|27.6||29.01|28.22|28.89|28.01||27.82|28.02|27.79|28.07|28.46|28.67|26.91|27.08|26.81|27.19|28.45|27.37|27.2|27.97|27.68|26.58|25.55|25.88|24.43|25.82||25.1|25.43|24.98|23.83|24.03|24.25|24.7|24.31|23.89|22.79|24.87|26.04|24.47|22.26|22.87|22.96|24.29|23.2|21.82|22.24|21.71|21.71|21.9|22.47|21.75|22.17|21.93|22.57|23.64|24|23.6|23.64|22.55|23.12|22.91|23.29|23.38|24.14|23.35|22.72|21.9|19.63|19.89|19.47|18.62|19.39|20.3|21.55|23.52|23.62|23.75|23.08|22.14|21.56|21.42|20.49|19.46||20.05|19.65|19.94|19.8|19.09|19.35|18.52|18.13|18.21|18.25|17.79|18.45|19.09|19.02|19.91|19.73|19.39|20.3|20.27|20.175|19.85|20.19|19.31|16|15.465|15.27|15.82|16.18|15.5|15.67|15.75|15.81|15.16|14.18|13.4|14.61|14.71|13.94|12.48|12.22|11.77|11.3|12.11|11.47|11.77||11.18|11.58|11.57|11.24|10.47|10.85|10.82|11.76|11.94|12.06|12.13|11.95|13.3|12.44|11.83|11.35|14.71|15.36|15.9|14.52|13.09|13.64|13.68|13.75|13.405|13.73|14.48|14.97||14.04|14.18|13.15|12.205|12.22|9.87|9.555|9.96|11.07|10.82|10.935|10.12|10.74|11.24|10.38|10.82|11.8|12.2|12.24|11.86|9.97|9.84|9.11|9.34|9.32|9.6|6.51|6.76|7.12|7.05||7.54|7.82|5.62|5.21|4.8|5.29|5.28|6.53|6.81|6.62|7|7.2|6.38|5.42|5.25|5.8|5.13|5.56|4.68|6.39|7.01|8.86|9.97|9.77|10.76|12.14|15.28|14.75|16.19|16.42|17.1|16.89
01416|16454|/equities/kforce|R2000GROWTH|47.44|47.53|47.09|47.16|45.08|44.7|43.76|43.17|43.23|42.65|43.9|43.77|44.485|44.46|45.66|44.58|44.6|44.71||42.71|44.12|43.5|44.24|43.55|44.13|44.77|44.73|43.11|42.66||42.09|42.54|42.47|43.16||42.54|42.63|41.94|41.79|42.93|43|42.75|43.5|42.07|43.48|43.59|43|42.91|42.64|42.85|41.15|41.4|41.16|41.05|42.03||42|42.45|40.89|40.02|40.68|41.1|41.45|41.36|40|39.69|40.91|41.81|40.08|36.64|37.62|37.02|38.77|35.44|34.7|34.89|34.53|35.32|36.55|38.39|38.22|37.65|37.57|37.86|38.01|37.68|37.4|37.47|37.98|36.31|35.89|35.62|34.24|34.08|32.77|32.17|32.17|32.45|32.78|32.29|32.21|32.31|33.96|32.37|33.81|33.69|33.18|33.06|34.12|33.75|33.58|34.34|33.91||34.8|35.02|35.69|35.1|34.34|34.93|35.4|35.5|36.41|36.55|35.87|36.39|36.82|36.955|37.61|37.08|36.98|37.73|38.95|31.77|30.65|29.23|29.56|29.46|29|28.84|29.07|29.02|28.23|28.29|28.03|28.68|28.34|28.28|27.57|28.12|28.37|28.39|27.14|27.36|26.86|26.11|27.04|27.32|28.84||28.56|28.31|29.25|28.71|26.9|27.52|27.32|28.35|28.12|27.75|29.16|29.66|30.6|29.73|29.02|29.53|31.51|32.9|33.03|32.58|31.6|32.47|30.06|30.19|30.2|30.25|32.22|31.19||29.83|30.35|30.13|29.31|29.97|28.14|27.23|27.79|28.32|29.29|30.95|29.82|29.39|29.84|29.75|30.22|29.95|31.72|29.59|29.11|27.93|28.29|27.82|27.88|27.32|27.57|26.09|26.59|27.61|28.74||29.48|27.87|26.29|25.92|25.58|25.76|25.41|25.57|26.38|25.37|26.41|25.87|25.66|23.93|24.5|25.18|21.9|23.54|22.4|27.46|26.12|29.21|29.44|28.7|32.71|32.07|32.46|30.73|30.58|30.46|30.56|30.94
01417|985958|/equities/impinj-inc|R2000GROWTH|69.84|63.81|64.02|64.65|62.36|60.47|58.34|58.63|55.98|52.97|56.97|56.89|57.975|61.74|61.22|60.14|58.57|56.45||54.82|56.78|54.35|55.26|54.7|42.92|44.91|45.11|43.5|41.265||41.87|41.75|39.59|41.32||42.62|44.41|43.16|43.03|41.11|42.3|42.25|41.98|41.05|40.6|41.61|40.51|42.63|42.02|42.75|43.31|43.37|41.26|41.79|35.48||35.23|35.81|35.39|35.15|35.34|34.39|34.48|35.02|34.34|33.41|34.73|31.51|31.09|29.82|29.11|28.06|28.51|26.48|25.51|27.63|27.85|29.35|29.8|30.36|29.89|28.71|28.9|28.66|29.09|29.33|29.81|29.93|30.76|30.1|29.82|29.72|28.96|28.98|28.5|28.65|26.35|26.45|26.6|25.46|25.02|25.33|26.4|25.78|27.56|27.62|28.03|27.44|26.57|25.92|25.63|26.24|25.05||25.2|25.48|25.84|25.52|24.45|24|23.26|23.17|23.34|23.2|23.5|23.76|24.13|24.69|25.26|24.62|24.24|25.75|26.13|26.21|25.93|25.78|25.28|24.67|23.55|23.6|22.79|26.44|27.91|30.25|29.94|30.12|30.87|31.16|31.54|29.94|28.93|29.54|28.59|28.22|29.94|29.93|27.68|27.14|27.46||27.12|26.79|27.47|26.62|25.69|27.27|27.03|28|28.12|28.05|28.19|27.7|28.58|26.84|26.64|24.95|27.5|27.11|29.53|28.95|27.3|27.97|27.04|26.8|25.85|25.93|28.38|27.33||25.31|25.32|25.17|24.85|25.24|22.62|22.9|21.94|23.76|24.54|24.73|23.75|22.4|22.54|21.8|21.63|22.46|24.35|23.1|20.39|20.59|19.9|19.37|18.77|17.78|18.22|17.1|17.38|18.75|18.55||17.79|16.34|15.96|15.74|13.81|14.25|14.89|16.71|16.63|15.41|16.71|16.24|16.34|14.84|14.1|14.32|12.68|13.36|14.21|18.1|17.95|20.84|22.2|21.43|23.03|22.04|25.43|25.35|28.38|30.75|30.49|31.39
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|62.15|60.18|59.4|60.81|58.5|48.95|48.4|49.38|47.61|46.94|47.98|47.63|50.28|51.18|51.09|50.08|48.61|45.38||44.17|44.2|43.89|42.67|42.64|41.82|44.6|43.6|42.93|43.06||43.78|45.82|45.89|46.56||47.47|46.07|46.84|46.66|47.6|46.81|44.38|44.48|42.55|43.05|43.74|44.19|44.48|45.01|43.05|43.37|42.1|43.2|44.5|45.16||45.1|44.8|46.27|43.56|42.39|44.12|44.04|43.71|42.61|41.17|42.17|42.03|39.45|43.05|45.68|45.23|42.33|40.5|38.84|41.22|40.89|41.25|43.08|44.01|42.1|43.8|44.87|45.13|45.87|46.68|45.27|45.7|46.08|46.69|45.69|43|42.46|43.89|44.59|43.88|42.33|40.2|40.06|37.81|38.44|37.75|40.49|38.58|38.95|39.43|40.88|39.22|39.42|39.29|38.24|38.4|36.24||36.17|37.18|38.81|38.62|35.68|37.57|37.65|38|39.22|39.56|39.68|38.32|38.25|38.42|38.57|37.14|37.24|37.2|36.3|36.93|36.02|36.14|36.2|35.68|36.52|35.62|36.48|37.51|35.6|37.11|35.35|35.11|36.24|34.43|33.67|33.58|33.51|32.93|32.03|30.92|31.47|31.09|32.2|30.75|30.54||29.68|29.42|30.66|30.28|28.74|29.71|30.09|31.37|30.48|29.94|30.36|31.61|32.08|31.94|29.96|28.35|31.5|31.2|31.16|31.7|30.06|30.24|29.19|29.77|29.54|28.17|30.39|29.71||29.22|27.79|27.23|26.41|26.57|23.96|22.92|22.23|22.95|23.31|23.76|22.25|21.34|21.59|21.21|20.31|21.42|20.71|19.16|17.05|15.65|15.09|14.69|15.01|15.04|16.16|15.38|15.03|16.56|16.01||18.96|17.3|15.15|13.83|11.27|12.13|12.34|14.51|15.58|15.77|17.5|17.28|14.67|11.8|12.02|12|10.35|14.45|15.95|23.98|24.07|27.81|30.14|29.89|33.65|34.81|36.12|34.62|34.54|33.33|33.33|33.86
01419|100173|/equities/biolife-sol|R2000GROWTH|41.59|42.21|42.5|42.94|41.35|40.1|40.42|41.16|39.59|37.92|38.31|37.07|39.59|41.98|41.37|42.73|40.6|41.12||40.33|41.93|42.47|40.11|40.45|40.8|40.97|39.83|42.4|42.23||39.89|40.86|40.47|43.66||43.72|44.65|45.75|44.98|43.46|43.14|41.86|41.95|40.9|40.58|40.47|38.09|37.23|39.88|38.89|36.54|35.1|34.99|35.99|35.91||33|32.32|33.2|32.42|33.26|32.99|32.26|31.17|32.19|32.01|33.12|32.25|32.1|33.83|31.39|31.99|30.91|29.56|28.71|30.72|29.08|30.24|28.71|29.02|28.58|28.15|29.2|27.69|28.17|27.5|28.1|27.87|28.13|29.02|28.58|29.41|29.5|29.04|28.6|29.42|28.94|28.66|27.03|26.25|26.1|27.18|26.98|26.4|27.21|25.43|25.8|27.68|25.92|23.77|23.55|23.11|22.03||22.12|22.4|23.54|22.67|21.32|21.32|21.26|20.68|20.53|20.18|20.31|19.71|19.51|19.4|19.38|18.52|18.87|18.33|19.82|22.57|21.02|20.67|20.95|20.99|21.01|19.33|19.37|19.51|19.14|20.06|19.56|20.57|20.52|21.43|21.01|19.55|19.51|19.945|19.22|19.4|19.42|17.91|17.99|17.585|18.08||17.98|16.04|16.35|15.3|15.6|16.37|16.5|16.53|15.89|16.25|16.56|16.33|17.06|16.6|15.12|14.68|16.16|16.22|16.62|16.5|15.85|15.9|16.06|16.53|16.45|16.62|16.18|16.08||16.05|15.99|16.09|16.47|15.88|15.35|14.57|14.9|15.23|14.89|13.61|13.1|12.52|12.42|11.47|10.54|10.93|10.91|10.94|11.23|10.91|11.36|11.3|10.59|10.51|10.95|10.32|10.3|10.42|9.84||9.53|9.83|10.46|10.29|9.84|9.46|9.2|9.5|9.85|9.39|10.08|9.18|9.21|8.74|9.12|11.84|9.91|9.56|8.36|9.03|8.64|12.25|13.2|12.59|13.98|14.05|14.36|13.86|14.36|14.15|14.59|14.81
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|62.16|61.36|61.87|62.19|62.42|62.07|60.5|60.61|61.33|58.47|57.95|59.21|56.77|58.41|56.97|58.21|59.04|58.51||59.87|60.33|58.3|58.6|57.44|55.9|56.5|55.95|54.87|53.76||53.3|51.72|52.1|52.7||53.13|51.3|49.83|50.19|49.71|51.43|50.09|50.15|49.45|48|48.24|48.49|47.42|47.34|48.34|46.47|46.8|47.75|47.01|47.63||47.31|48.35|44.84|43.57|43.34|43.29|43.99|45.34|44.36|42.74|44.12|44|43.75|40.89|41.55|41.74|41.61|41.23|42.06|42.43|40.6|43.1|43.96|45.56|45.07|42.95|43|41.48|42.11|43.28|42.5|43.46|44.74|44.24|44.21|43.34|42.31|43.01|42.33|41.71|40.57|40.3|40.71|40.82|40.96|41.35|41.84|41.4|41.18|41.93|43.27|41.98|42.55|43.48|43.88|46.12|46.03||46.97|46.74|46.23|46.57|46.09|46.67|45.4|45.82|47.24|47.48|46.5|47.2|48.94|50.48|51.13|53.45|53.59|53.63|54.38|53.81|53.5|55|59.68|58.52|58.44|56.3|57.58|60.17|61.11|62.79|61.24|61.7|61.35|60.22|58.98|59.19|59.79|60.25|58.35|57.77|57.48|55.06|55.15|54.02|54.645||55.45|55.18|54.94|55.16|53.6|54.45|52.99|55.66|55.88|56.56|58.02|58.11|58.51|56.93|56.75|55.91|57.22|59.69|61.92|61.84|59.495|55.78|54.74|55.145|55.1|57.57|62.04|60.06||58.1|58.48|55.76|54.46|55|51.27|49.87|50.39|51.85|53.75|54.38|52.4|52.1|52.88|52.91|52.04|55.49|57.08|52.9|51.39|45.75|45.87|45.29|44.93|47.11|49.36|46.54|45.89|49.19|48.09||54.6|51.82|50|47|40.79|43.55|41.13|43.81|43.34|40.01|44|42.82|43.99|40.65|42.01|47.05|45.97|52.91|47.75|50.14|45.76|49.58|53|51.37|51.53|53.45|53.94|54.67|56.57|56.12|56.15|56.2
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|80.42|81.43|83.41|80.48|83.8|85.25|84.28|84.12|79.57|75.51|73.62|73.96|76.05|76.62|73.1|72.05|72.36|72.49||70.23|71.01|68.26|72.29|73.53|64.46|65.43|63.22|60.31|58.92||52.58|50.43|48.34|53.1||56.64|57.44|59.38|55|54.15|52.91|53.5|48.13|43.37|48.3|51.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|12.8|12.62|12.73|12.5|12.295|12.49|12.35|11.73|11.5|11.51|11.7|11.26|11.53|11.91|11.99|11.44|11.7|11.39||11.22|11.395|11.27|11.39|11.415|11.43|11.56|11.52|10.88|10.56||10.56|10.505|10.37|10.47||10.23|10.22|9.94|10.05|10.11|10.26|10.33|10.54|10.39|10.26|10.38|10.38|10.4|10.3|10.42|10.12|10.03|9.93|9.68|9.94||10.02|10.3|9.775|9.58|9.58|9.51|9.59|9.69|9.17|8.9|9.1|9.25|9.11|8.26|8.53|8.19|8.71|8.56|8.46|8.265|7.81|8|8.125|8.26|8.18|7.81|7.78|7.68|7.86|7.83|7.61|7.72|7.89|7.76|7.89|7.91|7.66|7.71|7.51|7.29|7.26|7.255|7.29|7|7.01|6.85|7.08|7.29|7.78|7.83|7.82|7.75|7.88|7.725|7.72|7.86|7.9||8.23|8.06|7.95|7.9|7.75|7.87|7.91|7.77|7.86|7.89|7.65|7.64|7.935|7.825|8.17|8.295|8.21|8.37|8.4|8.32|8.24|8.05|8.06|8.03|8|8.12|8.51|8.77|8.29|8.295|8.375|8.54|8.31|8.39|7.98|8.21|8.51|8.52|8.07|8.155|8.1|7.85|8.21|8.085|8.19||8.11|8.12|8.5|8.245|7.88|8.2|7.95|8.21|8.285|8.205|8.335|8.375|8.8|8.42|8.57|8.27|9.185|9.78|9.98|9.7|9.23|9.12|8.55|8.59|8.68|9.03|9.6|8.64||8.19|8.29|8.36|7.97|8.39|7.62|7.605|7.6|8.07|8.52|8.85|8.36|8.315|8.69|8.78|8.94|9.31|9.7|9.19|8.81|8.27|8.16|8.15|8.13|8.3|8.27|7.55|7.81|8.13|8.12||8.58|7.93|7.2|7.33|7.15|7.47|7.55|7.99|8.21|8.3|8.47|7.7|7.84|6.96|7.99|8.01|7.09|8|8.12|9.53|8.56|9.45|9.79|9.61|11.24|11.48|11.57|11|10.97|10.54|10.5|10.94
01423|1121154|/equities/alector-inc|R2000GROWTH|20.54|20.5|20.8|21.08|20.76|20.38|19.33|19.51|18|16.84|16.77|17.21|17.5|18.15|16.59|16.21|17.44|17.93||16.87|15.54|15.29|15.59|15.59|15.4|15.58|15.02|14.84|14.98||15.13|15.28|15.3|15.47||15.34|16.34|16.7|15.86|15.78|15.68|14.86|15.24|15.08|14.47|15.04|14.86|15.23|14.09|14.55|13.66|13.87|13.56|13.11|13.29||13.29|13.23|13.07|12.63|12.35|12.09|13.08|12.73|12.87|12.69|12.06|12.3|12.01|11.37|11.44|11.33|9.98|9.66|9.41|9.53|9.71|9.96|9.81|9.49|9.48|9.41|9.4|9.69|10.29|9.69|10.02|10.6|10.5|10.12|10.29|10.53|10.3|10.82|10.12|10.24|10.535|10.795|10.99|11.29|11.18|11.22|12.43|12.49|14.07|14.1|14.14|14.03|13.7|13|12.57|13|12.48||12.41|12.66|12.35|12.41|12.92|12.75|12.68|12.56|13.26|12.81|12.34|12.99|13|12.96|14.04|13.45|13.7|13.53|14.35|14.53|14.85|15.16|14.57|15.02|15.48|15.67|16.78|16.31|21.34|23.37|22.18|22.29|22.73|21.38|23.71|23.51|22.55|22.8|22.5|22.55|23.3|24.05|24.29|23.51|22.78||23.81|24.96|24.44|23.5|24.29|28.27|29.41|31.02|30.2|30.58|31.12|31.9|30.245|29.75|29.28|29.05|31.18|31.07|30.88|29.99|30.31|30.56|32.9|33.11|32.7|31.47|32.74|31.64||33.1|31.61|30.6|28.81|28.33|27.7|26.84|30.07|28.24|29.09|27.24|27.44|27.02|28.08|25.66|24.18|24.72|28.14|25.84|26.4|25.32|24.01|24.87|23.92|25.12|24.28|22.49|22.26|23.49|23.01||23.3|23.37|22.9|23.43|21.9|22.75|21.87|24.13|24.5|22.76|24.75|23.45|24.4|23.81|29.31|27.89|25.04|28.18|23.18|24.73|21.09|24.92|27.02|26.13|29.1|29.45|31.34|28.2|28.41|27.48|25.9|27.41
01424|8296|/equities/actuant-corp|R2000GROWTH|21.81|21.58|21.52|21.43|21|20.85|20.5|20.8|20.63|20.27|21.07|21.67|21.75|21.53|22.08|22.02|22.24|22.32||22.56|23.01|22.98|23.78|23.34|23.92|24.55|23.92|22.42|22.22||22.61|22.5|22.21|22.4||21.88|21.61|21.8|22.12|22.81|22.49|22.82|23.66|24.16|24.63|24.18|24.26|23.9|23.45|23.38|22.33|22.06|22.06|22.39|22.33||22.39|23.11|21.33|20.63|20.69|21.02|21.06|21.44|20.23|19.87|20.85|20.63|19.85|18.55|18.63|17.86|19.02|18.09|17.83|17.87|17.92|18.81|19.24|19.74|19.69|19.37|19.49|19.64|19.69|19.46|19.2|19.46|19.85|19.67|19.89|19.9|19.36|19.17|18.89|18.36|18.81|19.98|19.55|19.2|19.19|19.2|19.8|19.72|21.67|21.76|21.47|21.15|21.06|20.82|20.96|21.37|20.83||20.93|20.77|21.56|21.22|20.8|21.24|21.1|20.96|20.68|20.41|20.34|20.35|20.48|20.52|20.93|21.4|21.27|21.63|21.72|21.57|21.08|20.43|20.6|19.89|19.7|18.9|19.35|19.86|19.26|19.64|19.24|19.24|19.01|18.81|18.38|18.6|18.95|18.9|18.29|17.77|17.62|17.46|17.72|17.74|18.28||18.05|17.2|17.6|17.77|16.7|16.64|17.16|18.21|18.04|17.91|17.92|17.92|18.27|17.61|17.29|17.56|18.48|19.42|19.75|19.56|18.93|18.82|17.89|17.72|17.9|18.41|18.93|18.33||16.96|17.07|16.53|15.72|15.79|14.72|14.5|14.15|14.46|15.59|16.24|15.52|15.35|15.56|15.85|16.17|17.06|17.64|16.78|16.55|15.87|15.49|15.46|15.08|15.83|16.42|16|15.88|16.65|16.38||17.22|17.11|16.78|17.65|16.04|15.83|15.34|16.55|16.79|16.13|17.04|16.7|16.32|15.23|15.91|18.52|17.47|19.36|16.27|19.11|17.86|19.52|19.91|19.36|20.92|21|22.13|21.52|21.94|21.37|21.79|22.09
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|68.24|67.82|70.28|68.33|66.76|67.85|65.84|65.02|65.05|63.36|63.37|63.55|65.81|67.28|67.53|67.15|70.09|72.28||72|72.92|73.09|74.78|73.11|71.12|76.43|77.92|69.54|67||65.07|64.89|64.69|66.45||67.23|67.45|68.14|66.21|64.27|63.75|65.13|66.5|63.35|62.96|64.29|62.69|61.35|60.81|61.74|60.7|60.88|61.13|61.24|61.05||60.09|59.89|62.6|62.69|63.39|63.07|63.51|62.98|64.5|65.51|67.29|64.92|63.67|68.72|66.18|62.9|70.45|67.61|66.86|68.56|65.48|65.2|61.8|61.58|61.82|62.87|65.51|65.59|66.53|66.99|65.39|65.56|65.55|65.59|65.05|65.5|64.5|64.86|62.71|62.44|61.16|61.15|62.08|61.49|62.71|62.13|64.66|62.08|60.93|60.86|61.88|62.72|62.74|63.33|63.26|64.43|64.91||66.38|68.4|73.28|73.95|70.86|72.02|72.91|74.92|71.29|70.48|72.71|74.77|76.38|78.49|78.86|80.96|83.04|82.46|79.9|84.35|82.54|80.52|81.1|78.7|79.76|76.72|77.21|76.05|73.59|73.99|70.88|71.37|72.53|73.87|71.76|72.86|74.14|73.73|72.74|69.68|71.98|71.99|73.41|71.88|73.71||74.13|71.74|71.66|69.05|68.38|65.96|66.53|68.11|67.59|66.76|68.94|67.62|67.2|67.51|64.65|66.16|65.4|66.77|67.88|65.54|64.76|63|67.1|64.3|58.78|57.31|58.11|57.12||56.56|56.44|56.54|56.87|54.67|54.92|54.85|56.02|54.4|56.49|56.59|51.87|50|48.23|48.11|48.55|50.16|51|52.59|51.68|51.07|50.81|51.27|50.8|49.85|50.07|49.93|49.21|49.22|49.04||49.09|47.98|47.68|49.65|48.48|48.68|47.63|48|48.03|45.29|45.41|43.6|44.43|44.64|42.43|44.37|43.09|43.94|43.91|42.38|41.11|39.37|39.05|39.22|44.14|46.37|47.81|47.18|48.13|45.29|46.26|47.18
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|18.89|18.6|18.55|19.01|18.35|18.46|18.13|18.22|17.72|17.01|18.25|18.2|18.01|18.34|18.12|17.96|18.51|18.51||18.45|18.59|18.26|18.77|18.41|18.71|18.67|18.68|17.23|15.98||16.77|16.83|16.32|16.42||16.69|16.78|16.27|16.16|16.04|16.69|16.46|17|16.3|16.54|16.7|16.62|17.14|17.32|16.91|15.49|15.2|14.05|13.49|14.29||14.37|14.51|14.36|13.98|13.4|13.54|13.56|13.3|12.58|11.62|11.88|12.24|11.63|10.08|10.15|9.42|10.02|9.68|9.21|9.44|8.27|8.87|9.2|9.65|9.45|9.01|9.14|9.41|9.46|9.28|9.12|8.93|9.21|9.4|9.78|9.59|9.14|9.75|9.59|9.22|8.72|8.74|9.29|9.36|9.08|8.97|9.22|9.38|9.59|9.74|9.65|9.1|8.88|8.69|8.52|8.77|9.02||8.99|8.79|8.72|8.43|8.33|8.65|8.47|8.29|8.64|8.64|8.28|8.63|8.65|8.76|9.08|9.19|8.89|9.32|9.6|9.64|9.14|9.15|9.2|9.14|8.88|8.69|9.06|9.17|9.06|9.25|9.38|9.46|9.6|9.64|9.47|9.78|10.03|10.81|10.39|10.15|9.67|9.15|9.61|9.84|10.41||10.19|10.01|10.19|10.28|9.39|9.43|9.25|10.09|10.25|9.91|10.48|10.68|10.72|9.92|9.75|9.1|10.44|11.27|11.84|12.13|11.09|10.48|9.32|9.11|8.68|8.75|9.18|8.62||7.85|7.81|7.84|7.69|7.66|6.9|6.87|6.6|6.97|7.5|8.29|7.97|7.48|7.79|7.2|7.18|7.51|8.32|7.51|7.47|6.49|7|6.72|6.99|7.19|7.96|7.59|7.49|8.46|8.66||9.83|9.51|8.93|8.87|7.98|7.93|7.8|8.5|8.75|9.01|8.54|7.31|5.6|5.23|6.25|7.53|7|8.58|8.01|10|10|11.59|13.66|13.27|15.49|16.27|17.07|16.9|16.93|17.09|17.72|18.2
01427|16687|/equities/microvision|R2000GROWTH|18.31|14|14.9|14.72|11.54|10.33|9.26|7.625|7.37|7.105|7.24|7.43|8.14|7.25|6.76|6.79|6.87|7.05||6.61|6.6|6.545|5.6|5.85|5.9|5.91|5.23|5.52|5.21||5.38|6.18|6.32|6.71||6.55|6.65|9.27|5.77|5.05|4.99|4.01|4.21|3.13|2.82|2.7|2.63|2.65|2.69|2.68|2.38|2.39|2.45|2.31|2.3||2.27|2.28|2.31|2.03|1.92|1.97|1.94|1.91|1.83|1.87|1.82|1.83|1.83|1.86|1.91|1.91|1.84|1.61|1.73|2.21|2.41|2.63|2.54|2.44|2.38|2.4|2.34|2.43|2.36|2.4|2.49|2.66|2.47|2.61|2.24|2.12|2.13|2.08|2.03|2.1|1.95|1.91|1.93|1.91|1.83|1.86|2.06|2.06|1.77|1.67|1.635|1.7|1.68|1.52|1.53|1.54|1.49||1.48|1.5|1.56|1.59|1.58|1.68|1.6|1.53|1.315|1.28|1.38|1.42|1.5|1.45|1.47|1.5|1.52|1.42|1.54|1.52|1.71|1.89|2.53|2.54|2|2.02|2.04|1.89|2.03|2.06|2|2.08|2.26|2.15|2.39|2.71|2.33|1.9|1.67|1.56|1.5|1.49|1.51|1.45|1.54||1.47|1.45|1.36|1.34|1.32|1.43|1.46|1.47|1.74|1.49|1.29|1.21|1.11|1.1|1.14|1|1.19|1.25|1.02|1.02|1.04|0.9892|0.96|0.9599|0.8799|0.9001|0.94|0.935||0.9799|0.992|1.03|1.01|0.8983|0.84|0.8961|0.8311|0.92|0.8383|0.77|0.8377|1.13|1.3|1.1|0.4443|0.3499|0.32|0.2517|0.26|0.2477|0.248|0.2298|0.2398|0.2497|0.2698|0.25|0.2591|0.318|0.2174||0.2145|0.2274|0.225|0.224|0.2078|0.2213|0.1987|0.1725|0.175|0.185|0.195|0.185|0.19|0.1696|0.1847|0.175|0.17|0.1704|0.1663|0.1812|0.1965|0.2348|0.24|0.24|0.275|0.2939|0.3249|0.373|0.295|0.2542|0.2756|0.2744
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|59.86|60.1|59.63|60.23|60.04|60.09|56.98|58.73|56.53|55.61|59.27|59.49|63.04|65.27|65.79|63.99|65.42|64.53||63.01|64.58|62.17|62.99|61.55|62.41|63.49|62.67|59.46|58.14||60.1|58.8|58.95|60.04||60.36|60.17|59.72|58.28|59.11|60|59.57|59.74|58|59.07|59.09|58.73|57.68|55.66|55.83|53.82|53.09|51.5|51.13|52.1||51.88|51.92|50.16|48.55|49.41|49.08|49.89|48.68|47.25|46.14|46.57|48.42|45.9|44.17|44.38|43.18|44.83|43.79|42.75|43.41|42.02|43.74|44.54|44.35|44.32|44.33|44.44|43.94|44.54|45.37|45.24|44.77|44.22|43.09|42.31|42|40.53|40.1|38.19|37.15|37.18|37.64|37.8|35.92|35.39|35.6|35.06|34.22|35.84|36.54|36.34|35.22|35.46|35.48|35.3|36.31|36.04||37.34|37.57|39.36|38.93|38.81|37.9|37.81|37.37|37.59|37.52|37.04|37.49|37.76|37.63|39.04|38.46|38.31|38.69|38.75|38.87|38.1|37.08|36.94|36.96|37.55|36.67|38.23|33.5|32.4|32.45|31.78|32.67|32.7|33.23|32.42|33.09|32.47|32.11|30.4|30.17|29.82|28.85|29.89|30.72|31.72||32.12|31.27|31.91|31.25|29.47|29.64|28.56|29.4|28.99|29.68|29.36|29.37|30.23|28.58|28.28|27.9|31.09|32.02|33.29|32.68|30.915|30.54|29.57|28.35|28.81|28.29|28.58|28.11||26.55|26.46|26.57|25.91|26.86|24.33|24.07|24.46|24.81|26.33|27.1|26.35|25.88|26.59|27.37|27.82|30|28.35|27.76|26.75|26.29|27.12|25.74|25.73|24.65|25.36|23.12|24.1|25.02|25.02||25.82|24.21|22.67|23.37|22.64|22.21|24.44|26.19|25.81|24.22|24.38|22.4|22.32|20.51|19.59|19.55|16.64|20.46|18.31|23.39|20.26|25.16|26.85|25.98|29.08|31|26.34|26.12|26.26|25.51|25.64|27.28
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|75.9|72.58|75.01|73.34|70.07|70.13|68.51|67.65|62.63|59.91|60.78|60.38|64.76|68.13|68.52|68.67|65.33|65.32||62.14|69.02|68.505|69.93|68.47|64.56|64.53|62.6|57.95|56.31||52.78|52.12|51.81|53.87||55.14|56.8|58.26|53.57|50.61|46.67|45.34|44.1|43.51|40.64|40.86|41.44|43.41|42.07|41.57|42.55|45.25|43.89|40.23|41.67||40.04|38.85|39.99|38.8|39.09|39.25|39.54|39.98|39.92|41.35|41.06|38.08|39.17|41.48|37.44|33.47|34.87|34.87|33.12|32.22|32.03|33.2|33.01|33.52|32.58|32.83|34.95|34.71|34.76|34.91|35.22|35.04|34.96|35.53|34.06|35.06|31.36|31.08|29.18|29.68|28.96|28.15|27.76|26.52|25.68|24.69|25.93|26.33|26.67|26.06|27.91|28.04|27.32|27.12|28.09|28.39|26.97||28.31|29.46|31.33|31.05|30.71|31.42|31.02|30.93|31.33|31.77|31.49|31.65|32.1|32.01|31.98|33.19|33.22|30.33|29.555|30.67|28.81|28.39|29.04|27.77|26.44|25.58|25.99|25.9|26.92|27.47|27.65|28.31|28.51|28.85|28.56|27.6|26.25|26.39|25.78|24.07|23.94|24.1|24.99|23.65|24.33||24.4|22.97|23.37|23.48|21.93|22.07|21.81|22.45|22.59|22.5|22.46|22.13|22.69|21.85|21.22|20.49|21.56|22.48|22.6|22.39|22.175|21.48|21.21|21.11|20.75|20.77|21.35|21.04||20.51|20.74|20.63|20.53|19.97|17.96|17.87|17.6|18.1|19.22|18.73|16.78|16.68|16.74|16.7|16.23|17.53|18.04|17.09|16.11|15.86|15.97|15.66|15|15.01|14.88|13.45|13.44|13.92|14.29||16.41|15.84|15.04|14.46|13.31|12.87|12.98|14.78|14.52|14.08|14.28|14.58|14.76|11.01|11.01|11.27|9.63|11.47|11.26|13.99|14.65|17.06|18.41|17.61|21.56|22.85|24.3|23.26|23.19|23.74|23.37|24.02
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|61.33|58.71|59.12|60.4|59.95|60.12|58.46|59.77|57.12|54.05|56.36|54.83|56.85|57.93|57.79|57.11|57.73|58.21||55.65|57.05|54.08|54.18|53.07|51.87|52.98|51.07|48.75|47.77||47.55|48.18|46.73|48.15||48.02|46.83|46.87|47.49|47.34|47.26|47.31|47.1|46.5|46.94|46.64|45.71|47.53|47.65|46.22|44.76|44.55|45.03|44.21|44.85||43.69|44.58|43.11|41.72|41.54|42|42.1|42.58|40.49|39.45|40.13|39.62|39.64|37.6|37.51|35.79|34.83|32.96|32.07|32.85|31.48|32.26|33.25|34.17|34.43|34.08|33.56|33.82|34.01|33.98|34.28|35.36|35.12|34.46|32.88|31.57|30.99|30.93|30.29|30.88|29.78|29.94|29.76|28.72|28.72|28.46|28.89|29.01|29.5|29.48|29.09|28.86|29|28.33|28.7|29.51|29.25||30.92|32.16|33.18|32.06|31.24|32.02|31.68|32.25|32.56|32.37|32.54|32.62|33.98|34.85|36.35|34.98|34.72|35.14|34.01|33.98|35.13|36.36|38.61|38.67|39.29|37.82|37.63|36.06|35.09|35.86|34.57|36.58|35.83|35.65|35.5|34.65|33.94|34.57|34.75|34.38|35.43|35.52|35.32|35.02|35.1||34.11|32.75|34.04|33.69|33|34.45|33.28|33.58|33.83|33.95|34.23|34.82|34.98|33.87|33.54|32.76|35.25|35.98|34.47|35.03|34.4|32.63|30.84|31.2|31.08|31.66|33.05|32.55||31.79|32.08|33.58|32.66|32.81|30.79|31.67|30.38|31.34|32.26|33.28|31.57|30.72|31.09|30.45|30.52|32.46|35.94|33.64|33.36|32.44|31.9|32.71|30.9|32.52|33.89|33.03|31.69|32.83|31.18||32.11|32|31.13|30.49|27.9|27.91|28.66|29.67|29.83|28.52|30.5|29.48|27.94|24.04|21.53|21.54|20.82|28.33|25.43|27.98|24.77|27.16|29.34|28.43|31.54|32.55|32.94|31.24|31.73|30.57|31.31|33.16
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|93.32|98.53|87.16|85.19|84.2|85.18|82.76|82.52|81.82|82.76|85.99|86.66|89.46|89.56|86.67|85.63|84.85|82.37||79.33|79.14|78.9|79.33|80.03|79.72|81.61|84.18|82.11|77.95||77.1|77.02|77.41|76.94||77.79|78.55|77.41|78.07|78.87|78.36|78.42|76.17|75.3|75.28|76.66|77.57|77.63|77.1|78.66|77.65|76.87|75.87|75.18|76.65||75.77|77.14|76.05|75.42|74.82|73.72|76.49|75.09|75.03|74.72|78.12|75.95|74.12|77.45|78.64|76.77|76.55|75.96|75.65|78.63|80.55|83.81|84.81|85.86|83.99|81.5|77.65|77.54|77.12|78.76|78.27|78.59|77.99|77.96|76.47|75.09|75.06|74.78|75.09|74.89|73.65|72.39|74.24|74.75|74.11|74.37|76.32|75.7|75.37|74.66|75.03|76.22|76.47|77.36|77.71|77.24|75.58||75.32|75.54|77.87|77.33|78.41|78.68|78.89|79.34|80.32|78.66|82|83.17|82.51|83.2|83.52|83.15|83.69|83.84|82.81|81.06|82.54|82.55|83.24|81.41|81.18|81.18|81.36|81.44|80.8|81.27|79.88|83.36|85.39|88.7|91.2|89.91|88.65|86.79|85|84.01|82.29|82.09|82.64|81.28|79.57||82.3|74.14|73.43|71.56|68.64|69.75|72|75.51|76.25|76.25|79.19|80.43|81.71|80.78|79.37|78.59|82.87|82.02|83.79|85.91|85.36|85.97|83.84|86.14|84.72|84.12|84.59|83.6||81.17|82.86|84.25|81.79|82.76|82.22|78.85|82.55|82.61|86.02|87.99|86.7|82.85|82.14|85.46|84.53|89.22|87.64|83.79|86.22|83.78|80.97|78.64|68.88|66.91|68.6|68.45|67.98|70.64|69.45||68.7|70.94|69.4|70.12|62.38|62.72|55.29|57.76|57.97|59.35|62.39|56.2|56.09|50.31|47.75|49.7|45.78|50|54.89|62.23|60.68|69.88|70.51|68.57|74.03|72.9|74.92|69.38|70.2|66.1|65.07|65.71
01432|6508|/equities/extreme-networks|R2000GROWTH|9.69|10.225|10.4|10.05|9.22|8.92|8.75|8.57|8.8|8.09|8.4|7.5|7.78|7.83|7.785|7.93|7.99|7.93||7.76|7.77|7.67|7.82|7.61|7.55|7.5|7.47|7.24|6.93||6.89|6.85|6.76|6.995||7|7.05|7.02|7.04|7.13|6.98|6.625|6.57|6.36|6.3|6.3|6.05|6.32|6.19|6.26|6|5.88|5.8|5.62|5.76||5.75|5.89|5.82|5.61|5.71|5.91|5.46|5.3|5.055|4.78|4.98|4.795|4.7|4.41|4.47|4.275|4.33|3.95|4.06|4.48|4.6|4.72|4.62|4.65|4.58|4.49|4.58|4.41|4.4|4.56|4.43|4.52|4.72|4.61|4.11|4.07|3.985|4.07|4|4|4.02|4.15|4.09|3.88|3.8|3.86|4.12|4.01|4.155|4.12|4.095|4.09|3.96|3.82|3.86|3.89|3.94||4.06|4.25|4.63|4.47|4.37|4.5|4.5|4.49|4.51|4.5|4.44|4.49|4.53|4.56|4.52|4.68|4.81|4.87|4.99|4.81|4.99|4.97|5.02|4.75|4.58|4.55|4.5|4.595|4.34|4.54|4.45|4.62|4.61|4.55|4.4|4.47|4.54|4.47|4.11|3.9|4.065|4.02|4.07|3.87|4.19||4.12|4.135|4.34|4.305|4.13|4.26|4.22|4.41|4.4|4.25|4.33|4.37|4.6|4.28|4.5|4.22|4.61|4.74|5.07|5.1|4.11|4.11|3.9|3.57|3.3|3.47|3.57|3.35||3.32|3.24|3.26|3.11|3.185|2.9|2.92|3.02|3.32|3.21|3.37|3.2|3.07|3.185|3.19|3.2|3.4|3.64|3.27|3.1|3.07|3.02|2.85|2.86|3|2.89|2.76|2.86|3.17|2.72||2.86|3.13|2.71|2.72|2.43|2.72|2.75|3.09|3.05|2.97|3.25|3.15|3.03|2.5|2.27|2.33|1.88|2.1|2.65|3.65|3.15|3.98|4.37|4.39|4.82|4.85|5.05|4.9|5.12|5.03|5.08|5.54
01433|942668|/equities/the-joint-corp|R2000GROWTH|37.04|36.44|38.39|38.04|35.61|34.74|34.64|34.67|35.1|32.53|33.04|31.48|31.05|29.93|29.82|29.66|29.12|28.24||28.33|28.77|28.61|28.75|28.58|28.88|29.01|29.32|28.17|27.27||26.26|25.75|25.95|25.65||25.54|25.95|25.92|25.82|26.61|26.56|25.92|26.11|25.93|26.38|26.67|26.27|26.43|27.07|26.67|26.47|26.28|25.87|25.1|26.28||26.04|25.56|25.83|26.77|25.75|25.56|25.3|25.29|24.99|25.52|24.74|25.35|23.54|21.14|20.39|19.73|19.48|18.5|18.74|19.27|18.7|18.97|18.94|19.07|18.64|18.03|18.53|18.4|19.05|18.8|18.09|18.52|19.12|18.68|18.38|18.51|17.9|18|17.9|17.51|17.39|17.4|17.52|17.35|16.57|16.57|16.64|16.91|17.75|17.3|17.42|17.88|17.95|17.56|18.37|18.2|17.42||17.7|16.95|17.67|17.34|17.86|18.35|18.53|18.31|18.52|18.38|18.4|18.33|18.59|18.06|18.23|17.64|17.17|16.85|16.47|16.82|16.24|14.32|14.31|14.7|14.81|14.44|14.3|14.34|13.71|13.79|13.99|14.195|14.73|15.08|15.06|15.01|14.82|14.88|14.03|14.11|14.5|14.09|14.49|14.61|14.78||14.83|14.99|15.27|15.14|13.87|14.78|14.13|14.44|14.09|14.04|14.38|15.3|16.06|16.26|16.27|15.68|16.1|16.28|17.1|15.78|14.54|14.63|14.63|14.8|15.11|14.93|15.82|14.6||14.43|14.19|13.77|13.37|12.62|12.25|11.73|11.31|12.66|12.65|12.79|11.51|11.64|11.81|11.43|11.64|12.1|13.22|12.32|11.6|11.15|11.04|10.67|10.5|11|11.46|11.18|11.42|11.3|10.88||11.46|11|10.22|10.28|8.85|10.17|9.59|10.85|10.66|10.47|12|10.92|9.63|8.58|8.68|9.4|8.14|9|10.66|13.65|13.1|13.61|13.65|13.51|14.85|15.04|15.31|14.68|14.94|14.83|15.03|15.34
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|94.2|90.14|97.33|92.86|92.79|88.2|82.13|81.31|70.38|66.83|68.51|64.79|70.97|75.79|79.17|80.68|81.48|78.29||74.14|75.62|73.12|79|76.52|79.61|76.16|71.63|68.8|68.88||67.15|68.81|66.83|73.05||71.31|72.17|72.59|71.86|62.33|63.6|67.67|61.06|61.92|59.74|59.16|58.05|55.54|54.19|52|51.07|50.3|49.8|47.56|44.47||43.6|44.92|47.15|48.08|46.25|46.21|48.12|50.25|50.36|51.79|52.08|50.01|47.78|51.7|52.31|50.43|48|46.77|46.43|47.11|49.32|51.24|50.98|51.84|51.34|48.7|49.18|49.71|49.97|50.79|52.79|54.85|54.85|54.86|53.87|53.95|53.22|53.19|51.43|51.6|51.45|50.53|50|49.62|49.75|50.29|51.4|52.03|51.04|48.58|48.04|48.48|49.56|48.6|48.99|50.09|48.68||48.05|46.27|45.82|46.1|45.73|45.56|45.8|45.8|45.86|45.59|45.78|45.52|45.79|43.59|43.67|41.32|41.05|41.88|41.85|41.54|41.8|41.65|42.18|41.36|40.32|38.72|39.3|38.75|39.65|39.88|39.04|40.11|40.05|40.82|42.6|42.99|43.03|45.1|42.97|41.5|41.75|43.84|41.99|40.88|39.71||38.47|39.12|37.69|36.21|35.09|37.03|39.41|43.01|41.88|42.385|42.95|38.87|38.94|38.77|37.02|36.98|38.55|38.36|37.62|37.69|37.5|36.35|38.45|38.6|38.43|38.18|38.25|37||37.93|37.31|37.44|36.26|35.65|37.45|35.4|34.39|36.88|32.5|31.5|31.39|28.79|28.35|27.28|28.34|30.93|30.5|29.02|28.79|29.45|28.97|27.85|29.24|30.47|29.6|29.95|29.69|29.89|28.54||28.05|28.93|30.57|30.19|27.35|27.74|28.77|29.81|28.85|28.27|28.1|26.47|27.4|25.79|28.1|24.52|23.2|27.45|23.08|24.07|25.65|28.97|29.36|29.42|32.19|32.51|30.92|29.64|30.8|29.94|29.92|26.82
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|14.45|14.6|14.99|14.72|14.34|14.31|14.01|14.22|13.55|13|13.07|13|13.23|13.46|13.28|12.82|12.92|12.82||12.65|12.75|12.57|12.53|12.36|12.32|12.34|12.25|12.22|12.33||12.6|12.36|12.04|11.96||12.41|12.34|12.23|11.89|11.23|11.43|11.69|11.09|11.11|11.46|11.77|11.8|11.33|10.99|10.83|10.6|10.61|10.37|10.79|10.31||9.87|9.67|9.94|9.53|9.54|9.49|8.77|8.68|8.53|8.48|8.53|8.88|8.76|8.75|8.16|7.89|7.9|7.87|7.8|7.88|8.05|8.43|8.51|8.61|8.57|8.54|8.52|8.5|8.46|8.4|8.52|8.7|8.59|8.49|7.95|7.96|8.08|8.385|8.16|8.14|7.73|7.51|7.26|6.8|6.73|6.74|7.2|7.22|7.72|7.54|7.78|7.76|7.49|7.32|7.45|7.5|7.5||7.45|7.49|7.82|7.5|7.42|7.8|7.71|7.48|7.55|7.66|7.97|7.88|7.75|7.53|7.72|7.33|7.31|7.63|7.45|7.32|7.16|6.94|6.87|6.86|6.86|6.68|6.74|6.76|6.46|6.52|6.39|6.47|6.8|6.86|6.91|6.96|6.8|6.86|6.48|6.57|6.61|6.74|6.92|7.09|7.47||7.63|7.8|6.9|6.49|6.44|7|7.11|7.4|7.21|8.03|8.41|8.46|8.37|8.34|8.55|8.39|8.8|8.93|8.98|9|8.9|8.8|8.83|8.38|7.97|8.07|8.24|8.5||8.72|8.57|8.59|8.72|8.46|8.27|7.81|7.9|7.98|9.29|9.41|9.16|8.58|8.35|7.92|7.77|7.99|8.25|8.32|8.4|8.3|8.44|8.4|8.1|8.17|8.23|7.5|7.7|8.29|8||8.1|8.15|8.1|8.07|8|7.87|7.86|8|7.94|7.38|7.33|7|7.09|6.4|5.7|6.01|5.5|6.4|6.72|8.26|8.25|9.08|9.55|9.95|11.71|12|12|11.79|11.5|11.45|11.85|12.25
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|24.65|26|25.28|25.7|23.62|22.49|20.7|21.02|21.03|20.06|20.91|20.77|19.94|18.17|18.88|18.78|18.99|18.75||20.3|19.97|18.55|18.34|17.63|17.92|18.51|17.62|16.39|15.79||16.69|16.6|16.45|16.5||17.71|17.07|17.65|16.16|16.03|17.28|16.26|16.05|15.83|14.74|14.44|15.17|16.08|14.23|14.43|14.44|14.39|14.5|14.12|14.92||14.86|13.15|12|11.67|11.79|11.7|11.4|11.39|11.16|11.45|11.7|11.74|11.26|11.2|10.97|11.24|11.47|11.31|11.3|11.27|10.58|11.75|11.98|12.64|12.45|11.72|12.17|11.75|11.9|12.34|11.02|10.54|10.53|11.21|11.05|11.17|10.84|11.41|11.03|11.57|10.95|10.99|10.73|10.4|9.75|9.53|10.41|10.34|10.76|10.99|11.04|9.86|9.88|9.14|9.08|8.94|8.47||8.23|8.65|8.65|8.54|8.5|8.92|8.6|8.53|8.57|8.39|8.43|8.62|8.5|8.5|8.85|7.82|7.26|7.49|7.37|7.12|6.47|6.33|6.16|6.05|6.34|6.35|6.62|6.29|6.12|6.15|6.21|6.33|6.53|6.52|6.32|6.51|6.27|6.21|5.95|5.93|6.04|6.04|6.09|6.25|6.59||6.34|6.42|6.58|6.55|6.48|7.11|7.41|6.89|7.02|6.67|6.79|7.07|7.36|7.27|6.81|6.71|7.46|7.69|7.95|6.99|6.6|6.45|6.37|6.3|6.2|6.38|6.75|6.31||5.86|5.96|6.21|6.46|6.28|5.89|5.92|5.97|6.56|6.59|6.69|5.87|6.36|6.76|6.92|6.07|5.6|5.74|5.59|5.6|5.58|5.89|5.9|5.28|6.12|6.5|6.16|6.16|6.31|6.3||6.45|6.17|5.8|6.3|6.16|6.29|5.93|6.14|6.25|5.96|5.84|5.59|5.45|5.15|5.21|5.13|5.01|5.42|4.94|6.17|6|6.5|7.28|7.13|7.93|7.84|8.54|8.5|8.16|7.95|7.92|8.02
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|59.72|60.73|62.3|65.91|64.17|62.32|59.76|59.99|56.68|55.08|54.58|51.85|53.59|56.94|55|52.42|53.46|53.63||55.05|58.37|55.49|55.62|55.24|56.92|60.16|58.16|59.03|56.49||54.84|56.05|55.84|56.32||56.7|58.01|59.02|57.11|53.63|52.73|54.83|58.55|56.07|59.57|59.35|58.74|32.03|33.27|32.08|33.75|32.65|31.85|30.96|32.04||31.12|30.14|29.88|31.205|34.68|33.72|34.3|32.15|31.97|30.95|31.17|31.04|29.45|28.87|30.94|31.5|29.38|28.64|27.94|28.83|27.84|28.87|28.8|28.105|28.81|27.5|27.57|28.16|29|29.14|27.88|28.01|28.84|28.51|27.62|26.92|25.6|25.06|23.305|23.64|22.86|23.09|22.51|23.07|22.89|22.81|23.99|23.89|26.04|24.79|24.66|24.27|24.56|23.08|23.68|23.97|23.05||22.87|23.25|24.78|25.1|25.57|25.61|25.22|25.77|26.26|24.89|26.14|26.81|27.57|28|28.28|27.49|28.59|27.44|27.18|27.51|26.46|26.44|25.26|24.88|24.82|23.53|24.56|24.03|24.44|26.33|24.14|24.78|25.32|25.26|25.72|23.99|23.72|24.1|23.3|22.17|22.6|23.68|22.94|21.51|22.41||22.55|20.5|20.93|21.09|21.11|21.84|21.31|22.61|22.48|20.7|20.89|20.45|19.9|19.48|18.13|17.13|18.41|18.71|18.93|18.45|18.2|17.9|18.71|18.27|18.81|18.88|20.02|20.51||19.88|20.28|19.58|19|18.96|19.84|17.75|17.71|19.25|19.16|17.61|16.75|17.13|17|15.57|14.75|14.8|16.48|16.21|17.53|17.36|17.19|17.1|16.51|17.5|16.11|15.36|15.53|16.47|15.54||15.88|15.49|14.71|14.72|13.78|14.18|13.32|13.95|14.29|14.03|15.5|14.97|13.78|13.54|12.99|12.9|9.71|10.22|10.66|13.66|12.72|15.99|18.26|18.04|19.57|19.1|19.78|18.88|19.58|19.49|18.62|20.3
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|12.71|13.67|14.99|14.1|12.39|14.91|10.38|7.53|6.53|6.28|6.34|6.03|6.09|6.28|6.11|5.75|5.82|5.98||5.82|5.92|5.63|5.53|5.6|5.64|5.58|5.46|5.17|5.29||5.4|5.49|5.51|5.62||5.75|5.85|6.04|6.49|6.05|6.39|5.8|5.99|5.19|5|5.01|4.65|4.8|4.82|4.87|4.96|5.44|5.24|5.33|5.37||5.2|4.95|5.15|5.17|5.06|5.17|5.22|5.2|5.38|5.36|5.25|5.42|4.91|4.91|7.58|6.34|6.07|5.71|5.9|5.98|5.595|5.67|5.6|5.725|5.255|5.15|5.19|5.28|4.84|4.75|4.34|4.46|4.42|4.3|4.33|4.42|4.32|4.37|4.01|4.23|4.55|4.68|4.66|3.87|3.87|3.9|4.06|4.09|4.25|4.19|4.06|4.02|4.06|3.91|3.88|4.08|3.8||3.805|3.99|4.19|4.11|4.24|4.18|4.2|4.16|3.98|4.13|4.39|4.37|4.41|4.3|4.43|4.19|4.15|4|3.925|3.95|4.2|4.24|4.55|4.8|4.42|4.22|4.47|4.48|4.43|4.5|4.42|4.47|4.43|4.54|4.45|4.43|4.52|4.515|4.54|4.32|4.71|4.78|4.74|4.65|4.65||4.95|5|4.92|5.07|5.09|5.2|5.08|5.06|5.18|4.8|5.19|4.3|4.15|4.08|3.77|3.62|4.06|4.07|4.055|3.9|3.91|3.82|3.97|4.02|4.11|4|4.21|4.09||4.24|4.22|4.08|3.82|3.73|3.5|3.49|3.78|3.96|3.74|3.48|3.34|3.33|3.31|3.28|3.33|3.46|3.57|3.33|3.41|3.37|3.31|3.17|3.19|3.13|3.23|3.14|3.17|3.29|3.06||3.08|2.93|2.85|2.95|2.62|2.63|2.82|3.15|3.01|2.92|2.98|2.89|2.99|2.81|2.43|2.49|2.38|2.52|2.49|2.65|2.69|3.32|3.55|3.57|4.08|4.2|4.25|4.23|4.12|3.81|3.81|4.09
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|38.21|37.32|39.3|39.93|37.98|37.85|38.57|36.85|34.81|33.66|33.6|32.46|32.37|31.55|31.19|29.79|29.93|30.1||30.19|31.17|30.16|30.11|29.77|30.64|29.97|29.78|30.76|32.5||33.55|33.57|31.4|32.31||33.02|33.43|34.55|34.32|34.06|33.75|32.27|32|33.61|32.45|32.98|33.51|31.98|31.69|31.74|31.07|31.19|31|31.37|32.08||32.57|31.33|30.84|29.51|29.17|28.17|29.9|29.99|29.71|29.65|29.87|28.09|27.39|26.28|26.92|26.64|26.19|25.66|26.91|25.97|26.32|26.82|27.22|28.66|26.89|26.18|26.25|26.7|27.5|26.59|27.45|27.35|27.3|26.9|26.97|26.72|25.81|26.7|25.78|27.66|27.34|27.35|26.9|26.75|25.06|24.95|26.71|26.98|28.88|28.86|28.37|26.91|27.36|25.4|25.68|26.34|26.11||26.33|26.49|26.53|27.17|26.5|26.93|25.43|25.78|26.78|26.37|26.49|27.32|27.26|26.95|26.62|26.06|30.11|27.98|27.68|27.81|25.39|24.47|24.355|23|23.6|22.51|24.65|26.75|26.13|27.02|24.83|25.44|26.83|26.77|26.62|25.37|25.28|25.67|24.74|24.49|25.67|25.53|25|25.31|25.79||25.98|26.07|27.05|26.9|25.54|27.2|26.87|27.5|29.57|27.13|22.96|23.19|22.16|22.15|22.49|22.08|23.03|24.35|23.02|21.93|23.23|23.88|20.75|20.01|20.78|21.08|22.78|22.29||20.91|19.65|19.5|18.4|17.81|15.64|15.3|15.45|15.17|15.61|15.54|15.12|14.2|14.59|13.33|12.99|13.61|15.1|13.75|14.52|14.96|14.73|14.99|15.18|15.22|15.06|12.65|13.26|14.06|14.35||15.41|13.7|13.13|15|13.61|14.21|13.61|14.68|14.62|14.01|13.48|13.04|13.3|12|13.42|13.6|12.41|13|10.84|12.77|12.16|14.41|15.41|14.97|17.18|17.78|17.95|15.64|15.9|15.8|15.39|15.67
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|43.28|43.57|43.77|42.79|44.64|45.38|44.5|45.04|43.95|42.14|44.14|42.75|43.38|43.86|44.31|43.79|45.63|45.36||45.3|47.37|47.15|47.34|48.31|49|48.35|49.42|49.89|48.94||50.77|50.45|49.95|49.99||49.95|49.51|49.7|49.29|49.03|50.68|48.61|49.23|48.54|46.03|46.43|43.88|43.3|44.23|44.34|43.67|43.53|42.88|42.89|43.27||42.71|43.04|42.69|42.55|42.37|41.37|41.31|38.77|37.03|36.01|37.32|37.56|38.66|30.74|30.78|29.49|29.74|28.28|28.17|31.41|30.86|31.51|32.09|33.74|34.34|33.3|34.02|33.62|34.84|34.38|34.84|34.81|35.57|34.51|34.65|33.64|32.63|32.71|32.25|32.18|31.94|32.07|32.03|31.95|31.43|31.62|32.92|32.86|32.77|32.33|32.07|32.07|31.76|31.01|31.56|35.32|34.8||36.23|38.19|39.4|39.75|39|40.5|40.08|40.41|40.5|40.1|40.14|41.04|39.99|39.46|38.75|38.53|37.86|37.04|36.9|35.82|36.07|37.15|35.15|33.75|33.21|32.63|38.69|39.69|38.98|39.46|39.22|39.86|40.68|41.62|42.26|41.37|40.54|42.98|41.5|40.94|42.81|42.21|43.6|43|44.4||44.86|44.74|44.43|42.2|42.53|46.01|44.2|45.33|44.49|43.96|44.52|42.81|43.27|41.84|41.34|39.59|42.51|44.05|44.8|43.11|41.87|41.4|39.93|39.91|38.95|38.15|38.65|33.34||32.75|31.7|30.91|32.34|33.04|30.18|29.51|30.21|32.43|33.49|33.54|33.23|31.44|33.31|33.43|31.9|34.39|34.29|30.13|29.32|27.73|27.47|28.22|26.59|28.91|29.8|28.66|29.68|31.05|30.48||31.73|31.97|28.33|29.05|25.4|25.93|27.91|31.03|32.07|32.33|33.15|30.48|30.6|28.24|26.21|26.23|21.03|24.47|24.56|31.21|30.56|36.8|41.26|39.36|43.03|44.82|44.8|46.5|46.7|45.79|44.8|48.04
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|80.01|79.6|79.25|78.1|75.47|75.29|72.97|73.38|72.09|69.79|70.62|70.88|72.3|72.67|73.3|72.44|71.72|71.87||72.7|72.65|72.12|74.71|72.55|73.27|74.5|72.66|67.4|65.44||67.1|65.91|64.65|65.24||64.215|63.83|61.93|62.07|65.7|64.74|63.7|63.65|62.96|62.89|63.86|64.68|65.21|65.13|65.73|64.05|63.4|64.36|63.64|64.86||65.75|67.01|65.26|64.6|64.6|64.53|64.04|64.64|62.63|61.59|62.95|64.14|62.01|59.3|59.46|58.58|59.84|59.03|57.08|58.37|58.4|60.1|62.24|63.62|64.18|63.23|63.55|63.28|64.71|65.15|64.94|66.15|68.79|67.92|66.31|66.05|64.32|63.34|61.9|61.21|59.59|59.61|60.29|58.49|58.24|57.95|58.44|57.74|60.11|61.32|61.35|60.46|61.92|62.48|62.94|63.44|63.99||65.03|66.24|67.72|67.1|66.36|67.33|67.47|67.13|68.31|68.75|67.61|67.6|67.77|67.24|67.28|67.47|67.49|69.05|63.41|61.5|60.44|59.84|59.36|58.65|58.43|58.02|59.98|58.32|55.36|55.49|54.87|55.98|54.24|54.55|53.46|54.69|54.37|55.46|53.19|52.69|51.25|50.22|51.56|52.03|52.95||52.91|52.95|54.01|53.67|51.33|52.61|51.43|53.4|52.88|52.77|53.26|54.28|55.58|55.21|54.89|54.13|59.48|60.39|60.61|60.63|58.86|58.05|56.78|56.21|55.76|58.14|59.11|56.44||54.49|53.9|54.09|52.97|53.63|50.28|50.01|47.54|48.63|50.79|52.89|50.86|51.12|51.91|53.09|53.09|54.55|60.28|55.69|54.68|51.12|50.36|49.955|50.27|50.88|51.73|48.23|49.43|53.54|52.64||55.72|53.39|52.53|54.15|50.57|52.25|50.07|52.38|53.78|51.16|54.86|51.55|52.61|46.69|47.08|48.77|46.58|51.98|49.43|55.15|47.14|53.12|58.15|55.31|65.35|67.37|71.04|68.31|70.68|69.45|70.36|71.92
01442|1073208|/equities/nlight-inc|R2000GROWTH|37.63|37.11|35.51|32.5|33.81|32.66|31.53|33.51|32.55|31.68|32.88|33.42|34.76|35.32|35.98|35.55|35.22|35.07||34.13|35.74|35.93|37.79|37.32|35.21|33.72|32.09|32.57|32.15||32.65|33.35|32.41|34.095||34.31|33.92|34.18|33.83|35.17|35.64|35.27|35.51|32.83|33.35|34.14|34.02|35.29|35.26|34|32.58|33.7|31.54|30.02|29.51||29.58|31.21|30.96|31.45|30.96|29.33|28.26|27.73|27.93|28.16|29.72|28.63|29.04|31.49|25.23|22.5|22.4|22.09|21.24|22.16|21.38|22.64|23.03|23.155|22.69|21.96|22.55|23.44|22.36|22.88|22.63|23.23|22.84|23.5|23.37|23.47|22.34|22.09|22.49|23.77|23.48|23.5|23.41|23.5|23.25|23.11|23.71|23.4|24|22.94|22.6|22.21|21.36|19.96|20.23|20.78|20.66||21.6|22.68|23.96|23.57|23.36|23.6|22.15|22.68|22.26|22.49|22.9|23.39|23.83|24|24.62|24.5|24.92|24.81|24.64|24.22|25.26|25.24|23.78|23.57|24.01|23.17|22.71|22.56|22|22.52|22.01|22.8|23.01|22.94|23.48|22.49|21.5|22.99|22.54|22.65|22.69|23.07|22.14|22.42|23.11||22.54|21.76|22.26|20.49|21.14|22.55|22.31|22.95|22.8|22.37|23.18|23.34|22.4|23|22.56|20.73|23.35|25.13|24.9|24.4|23.99|22.75|21.85|21.81|21.56|21.5|20.95|21.2||22.67|22.48|22.69|22.35|21.86|21.38|22.14|22.35|22.44|22.62|21.27|20.27|17.89|16.76|15.17|14.79|15.76|17.01|15.7|14.86|14.3|13.93|13.93|13.39|13.53|14.26|13.19|13.52|13.71|13.26||13.83|13.01|12.1|10.42|9.39|9.55|9.86|10.49|10.85|11.28|12.41|12.21|10.6|9.49|10.04|11.72|11.57|13.22|11.62|12.44|10.56|12.22|13.25|13.45|14.89|15.55|16.2|15.34|16.39|16.51|15.23|15.94
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|40.01|40.17|39.21|39.06|40.39|41.02|39.07|38.09|37.58|39.32|40.07|36.17|34.49|34.54|33.8|33.46|32.7|32.24||32.99|33.55|33.09|33.94|33.55|32.83|32.7|32.45|30.14|28.67||29.2|29.06|29.85|30.33||30.06|29.97|28.99|29.84|30.08|30.47|30.66|30.84|30.13|30.41|29.94|30.31|29.18|27.7|26.57|26.36|26.14|25.85|25.17|26.32||26.78|26.4|26.2|26.1|27.04|25.87|26.04|26|25.81|25.77|27.26|29.14|27.4|23.73|24|24.35|24.49|23.37|22.48|22.16|21.64|22.45|22.39|23.4|22.81|21.68|21.35|21.14|21.51|22.15|22.02|22.17|21.93|22.08|22.34|22.33|21.46|21.77|20.15|19.91|19.13|19.03|19.51|19.06|19.12|18.89|19.34|19.13|20.23|20.38|20.58|19.99|20.62|19.48|19.27|19.55|19.39||19.3|18.83|18.86|17.94|17.59|17.81|18.09|18.09|17.37|16.99|18.25|15.36|15.78|15.86|16.68|16.53|16.26|16.49|16.57|16.52|16.5|15.36|15.73|16.17|14.74|15.04|15.26|15.46|14.66|13.96|14.18|14.62|14.67|14.85|14.3|15.08|15.73|15.67|14.98|15.04|15.21|15.1|15.84|15.21|15.77||15.06|14.54|14.71|14.55|13.91|14.22|14.66|15.26|15.18|14.51|15.18|15.03|15.48|14.55|14.79|14.66|16.07|16.35|16.87|16.5|15.86|14.7|13.88|13.34|13.21|13.81|14.54|13.96||13.81|14.78|13.94|13.9|14.5|13.35|12.68|12.81|13.62|14.33|14.22|13.1|12.96|13|13.28|13.46|14.37|14.65|14.29|13.75|12.74|12.47|12.46|12.92|13.24|14.23|13.39|13.38|14.24|13.91||14.56|13.84|13.19|13.95|12.54|12.41|11.76|12.87|14.04|14.32|16.41|16.3|16.39|14.51|14.68|15.51|13.4|14.47|13.56|14.28|13.7|16.26|17.78|18.85|20.31|20.03|20.9|21.33|21.67|21.24|20.9|21.81
01444|16918|/equities/the-childrens-place|R2000GROWTH|76.26|76.87|77.51|77.61|74.6|73.28|70.86|69.74|70.1|73.47|71.03|72.69|69.74|71.56|64.41|64.39|63.905|61.75||57.27|58.8|54.07|53.44|52.53|53.52|54.57|56.83|50.66|48.94||50.1|50|48.97|50.29||49.72|51.15|48|47.93|45.21|45.68|45.13|46.19|43|43.51|45.85|45.16|45.61|46.45|47.32|46.21|44.59|41.58|42.98|45.8||43.97|45.16|43.96|40.2|40.36|37.75|36.84|34.67|32.27|29.79|28.89|30.69|33.1|26.67|26.73|25.49|27.12|25.6|25.27|25.45|25.04|26.05|26.96|28.22|27.68|25.71|24.73|24.66|24.92|27.24|27.46|27.02|27|28.42|30.49|30.81|29.04|31.02|30.11|29.7|28.35|27.36|28.78|27.39|26.91|26.89|29.1|28.9|30.18|29.51|31.73|28|26.47|24.5|24.55|22.97|23.29||23.43|22.18|21.32|19.86|19.96|21.23|20.78|18.91|18.91|23.31|21.77|21.73|23.81|24.03|27.7|27.78|27.45|28.34|28.27|27.67|27.47|25.83|27.24|26.09|24.14|24.41|24.22|26.77|26.92|27.31|28.99|30.75|30.81|31.66|29.99|32.205|33.76|33.96|31.92|31.76|32.54|31.23|35.42|36.63|37.19||36.46|37.34|37.42|38.09|36.28|37.3|36.69|39.35|38.66|38.75|41.51|43.27|46.36|45.88|47.09|45.19|47.02|47.7|53.41|52.16|48.79|49.51|44.71|41.89|41.64|42.96|46.48|41.54||38.8|36.8|36.84|37.22|35|31.14|31.27|28.1|29.3|29.92|29.99|27.46|26.31|27.22|28.28|28.02|29.56|31.39|28.58|26.57|24.8|24.77|25.5|27.01|26.38|27.19|24.415|26.43|27.59|26.57||24.84|22.7|19.96|18.82|14.06|16.06|17.06|19.56|19.27|20.8|21.72|22.03|20.82|17.2|18.25|17.89|14.59|20.3|28.64|37.51|33.87|37.41|42.83|43.76|46.99|48.95|53.23|51.08|54.12|57.6|58.87|60.82
01445|52609|/equities/car-charging-group|R2000GROWTH|51.515|53.84|59.38|52.1|53.35|51|51.9|47.97|47.9|49.43|53.15|56.17|60.72|45.84|44.35|46.1|44.97|46.67||47.1|52.62|50.81|52.31|52|43.91|44.2|41.37|40.59|37.505||42.75|45.24|40.405|46.9||49.5|43.77|48.49|37.62|36.34|35.21|31.61|28.25|26.06|27.24|28.84|27.19|29.36|26.98|23.93|22.7|23|22.16|25.25|28||25.28|28.12|33.62|22.67|18.34|14.78|14.15|12.19|9.7|10.44|10.21|9.49|9.28|9.95|9.69|8.93|9.15|8.21|7.76|8.03|7.46|8.04|8|8.6|8.61|8.57|9.23|9.22|9.77|9.35|9.99|9.25|9.17|9.76|9.64|10.32|10.8|11.11|10.86|10.67|10.31|9.99|9.14|8.52|7.7|7.72|9.01|7.95|8.39|7.61|6.7|6.69|6.7|6.06|6.4|6.63|6.46||6.4|6.75|7.285|7.57|7.03|7.3|7.07|7.37|7.74|8.07|6.8|7.94|9.45|10.23|10.56|11.055|11.015|11.46|10.07|11.06|11.85|12.175|12.6|11.39|10.54|11.05|12.49|9.62|7.26|7.06|6.73|7.09|6.96|6.1|6.32|6.46|5.93|5.76|5.88|5.99|7.08|7.5|7.55|7.095|8.4||5.28|4.84|5.68|4.01|3.02|2.72|2.55|2.66|2.89|2.51|2.39|2.42|2.41|2.37|2.25|2.29|2.35|2.07|2.2|2.2|2.165|1.8899|1.78|1.77|1.69|1.66|1.6805|1.68||1.67|1.65|1.67|1.66|1.68|1.67|1.67|1.73|1.84|1.65|1.68|1.69|1.63|1.65|1.66|1.68|1.69|1.72|1.72|1.69|1.73|1.7338|1.74|1.78|1.83|1.78|1.72|1.79|1.81|1.79||1.8|1.8|1.71|1.62|1.54|1.62|1.64|1.73|1.76|1.89|1.91|1.69|1.54|1.41|1.41|1.43|1.31|1.61|1.56|1.91|1.78|2.12|2.35|2.28|2.49|2.52|2.4|2.41|2.49|2.27|2.36|2.59
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|69.26|69.34|69.09|67.76|66.72|67.03|65.1|64.57|62|60.22|62.39|61.51|63.52|65.51|66.37|66.6|68.98|69.24||68.43|69.87|68.17|67.81|65.9|64.56|65.88|64.6|59.68|58.68||59.5|58.64|58.33|59.06||59|59.24|57.81|58.35|58.37|59.79|59.92|59.73|57.3|57.92|57.38|56.77|57.52|57.64|57.46|56.6|56|55.99|55.9|57.34||57.45|57.03|55.54|54.2|53.61|53.39|54.35|54.71|51.5|50.26|51.66|52.64|51.38|44.02|44.55|43.97|45.29|45.01|45|44.05|43.99|41.93|43.12|42.78|40.88|38.52|37.31|37.55|37.97|37.99|36.4|36.5|37.64|36.52|37.75|36.98|35.5|35.58|33.15|31.68|31.13|30.61|30.775|29.81|30.07|30.27|31.04|31.49|31.8|32.01|32.5|32.1|32.6|31.645|31.48|31.03|31.49||32.83|32.07|32.37|32.18|32.39|33.35|33.61|33.35|34.33|33.85|31.82|31.76|32.55|32.59|34.53|35.27|35.32|36.13|36.43|37.11|35.71|33.33|33.81|33.11|32.96|33.22|33.91|33.66|31.68|31.13|31.31|30.76|28.07|28.18|26.02|27.16|28.15|29.24|26.84|27.69|27.745|26.155|27.7|27.675|29.46||28.68|29.56|30.87|29|28.61|31.425|30.18|32.28|33.45|34.11|33.29|32.55|34.95|32.42|32.54|31.15|33.59|37.42|37.56|35.9|31.34|30.04|28.68|28.33|26.76|27.92|29.72|27.5||28.52|28.65|29.15|28.25|27.93|24.12|24.56|23.31|24.75|25.965|27.82|25.66|25|26.48|27.05|27.65|27.78|28.97|26.11|27.05|26.06|23.21|22.01|21.88|22.47|24.07|22.3|24.15|25.81|27.34||29.27|25.9|24.66|23.34|22.23|22.12|20.45|22.17|21.26|22.73|23.81|22.84|22.27|19.29|22.36|25.01|22.36|28.32|27.22|33.44|30.01|32.03|34.04|31.9|42.18|44.47|47.71|46.65|48.75|47.08|49.68|52.09
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|85.95|84.82|84.87|84.38|82.85|82.56|80.4|79.31|77.88|76.1|77.28|80.24|81.85|82.26|82.24|81.24|80.95|79.43||79.12|80.44|78.58|79.76|78.33|80.41|81.3|79.99|76.86|75.28||76.09|75.44|74.62|75.61||74.55|74.94|73.8|73.74|75.44|75.83|75.7|74.16|72.64|71.72|73.27|72.74|73.21|73.38|73.4|71.73|72.1|71.61|71.48|72.85||73.75|73.61|71.48|69.62|69.84|70.27|71.57|72.34|70.02|68|69.49|68.47|67.39|65.49|64.9|62.23|61.44|56.03|53.35|54.01|54.58|57.81|60.48|62.54|63.24|61.89|62.02|62.26|62.35|62.37|61.15|61.33|62.55|61.18|60.8|60.1|58.64|58.77|57.27|57.36|56.58|56.39|56.44|55.54|56.29|55.37|56.94|56.39|58.35|57.68|58.14|56.64|56.31|56.1|57.15|57.19|56.95||58.33|58.39|60.92|59.92|59.805|60|58.85|58.84|58.48|59.01|57.6|57|56.84|55.67|55.13|53.95|53.95|55.43|56.82|54.92|55.19|54.17|51.94|51.68|50.82|49.84|49.82|50.07|48.16|49.01|48.26|50.1|50.71|50.23|49.46|50.25|47.34|47.56|45.23|45.27|45.3|44.41|45.38|46.09|48.2||47.45|47.29|49.2|48.87|46.42|48.23|46.72|49.12|49.11|48.66|48.83|49.31|51.43|49.36|49.3|47.83|52.38|54.28|54.99|54.47|53.88|52.85|51.39|51.25|51.26|51.61|52.91|50.68||49.43|48.93|49.61|48.83|49.28|45.2|45.64|45.46|47.13|50.42|52.42|51.6|51.95|53.6|51.97|52.95|54.29|56.8|51.4|52.38|49.92|49.04|47.62|47.01|48.58|48.25|46.07|45.88|47.65|47.57||49.01|45.91|43.15|42.96|39.3|40.67|39.87|42.13|42.1|39.65|40.68|40.26|40.26|36.54|36.09|38.19|32.6|33.94|35.73|41.07|38.96|45.87|46.76|46.38|55.38|55.63|57.93|56.82|57.07|55.09|53.61|55.19
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|38.15|37.81|38.57|38|36.54|36.22|35.17|35.49|34.84|34.15|35.68|35.54|37.17|37.56|38.18|37.65|37.98|38.31||38.44|39.12|38.58|38.87|38.25|38.31|39.2|38.35|35.89|34.84||35.11|35.02|34.71|35.42||34.91|35.09|34.51|34.53|35.53|35.63|35.49|35.61|34.42|33.49|33.62|34|33.45|33.49|33.84|33.17|32.87|32.98|32.76|33.77||33.93|34.36|33.88|32.87|32.68|33|33.64|33.47|32.28|31.97|32.66|33.43|32.46|31.43|31.81|30.71|31.16|29.94|28.93|28.75|28.35|28.71|29.43|30.28|29.64|29.7|29.7|29.06|30.13|30.07|29.4|29.46|30|29.31|29.22|28.9|28.62|28.25|27.73|27.04|27.06|27.44|27.53|26.61|26.4|26.26|27.06|26.94|28.51|28.74|28.94|28.79|28.92|28.6|28.69|29.16|28.9||29.75|29.67|30.88|30.52|29.7|30.5|30.35|30.33|30.52|30.44|29.93|30.19|30.52|30.37|30.72|31.04|30.95|31.42|31.34|30.88|30.25|29.15|28.99|28.33|28.51|27.96|28.27|28.77|28.04|28.52|27.97|28.73|28.25|28.37|26.83|27.38|27.59|28.03|26.84|26.22|25.98|24.75|25.79|26|26.75||26.51|26.05|26.58|26.09|24.42|24.73|24.22|25.25|25.32|24.94|25.28|25.32|26.03|24.96|24.64|24.26|26.73|28.33|28.66|28.56|28.55|27.82|26.72|26.3|26.78|27.12|28.24|26.63||25.47|25.3|25.74|24.2|25.14|22.63|22.19|22.3|23.49|25.51|26.01|24.45|23.99|24.8|24.38|25.4|25.9|27.01|25.93|25.4|24.17|24.35|24.57|22.69|24.24|25.11|23.8|23.74|25.7|25.36||26.15|24.09|23.75|24.19|21.95|22.98|22.5|23.94|23.19|22.71|23.74|21.99|21.66|18.97|19.32|21.78|18.04|23.53|20.69|23.58|22.04|25.21|26.57|25.84|27.23|27.26|28.55|27.54|28.58|27.98|29.04|30.45
01449|1168402|/equities/arko-corp|R2000GROWTH|9.95|9.9|9.95|9.77|9.92|9.66|9.47|9.74|9.34|9.25|9.105|8.74|8.25|8.24|8.13|8.24|7.78|7.87||8.26|8.42|8.56|8.28|8.24|8.47|8.81|8.67|8.8|9.02||9|8.82|7.81|8.55||9.44|9.35|9.52|9.21|9.31|9.24|9.29|9.27|9.23|9.62|9.61|9.68|10.13|10.25|10.23|10.08|10.1|10.1|10.09|10.065||10.07|10.09|10.08|10.09|10.1|10.04|10.03|10.0207|10.03|10.02|10.04|10.03|10.03|10.03|10.04|10.03|10.02|10.02|10.02|9.98|9.99|10.03|10|10.03|10.01|9.99|10|10.01|10.01|10.01|10.01|10.01|10.01|10.09|10.1|10.02|10|10|10.02|10|10|10|10|10|10|9.99|10.02|10.01|10.02|10.03|10.09|10.04|10.07|10.06|10.06|10.07|10.115||10.08|10.1|10.1|10.0501|10.1|10.13|10.1|10.12|10.07|10.09|10.05|10.08|10.08|10.07|10.12|10.15|10.16|10.15|10.165|10.16|10.16|10.17|10.17|10.21|10.22|10.2|10.34|10.4|10.38|10.36|10.43|10.5|10.3|10.36|10.35|10.33|10.34|10.39|10.35|10.45|10.56|10.4499|10.35|10.25|10.29||10.3|10.35|10.35|10.38|10.17|10.18|10.07|10.15|10.18|10.15|10.15|10.15|10.15|10.08|10.14|10.05|10.1|10.05|10||10.08||10.03||9.96|10.05|9.96|10.1||10.28|10.14|||||10.05|9.9|||9.92||9.9|9.925|9.9|9.95|9.9|9.93|9.95|9.95|10||||10|9.93|||9.9919|9.94||9.87||9.85|9.9|9.83|10|9.75|9.79|9.87|9.9|9.7988|9.62|9.49|9.57|9.57|9.4|9.36|9.62|9.62|9.9|||10.19|10.2|10.31||10.26|10.21|10.33|10.32|10.28|10.25
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|37.5|39|42.26|39.65|34.05|34.81|35.45|34.93|33.39|27.1|28.24|24.44|29.31|32|34.43|33.31|33.85|34.42||31.49|33.94|33.75|36|30.95|25.49|23.31|18.85|17.9|17.9||20.46|20.75|20.95|22.31||22.67|20.86|20.09|18.5|18.06|17.17|17.25|17.32|17.2|17.23|16.82|14.89|15.16|16.01|17.01|10.06|10.04|10.12|10.15|10.5||10.03|10.01|10|10|9.83|9.74|9.75|9.7|9.75|9.77|9.75|9.79|9.75|9.71|9.7|9.7|9.7|9.69|9.65|9.7|9.66|9.75|9.78|9.74|9.74|9.72|9.8|9.75|9.8|9.78|9.76|9.75|9.7|9.76|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.13|17.36|17.61|17.9|17.15|16.93|16.68|16.91|16.17|15.23|16|15.8|16.3|16.52|16.7|16.37|16.86|16.79||16.88|17.54|17.99|18.4|18.18|18.66|17.55|18.04|17.02|16.57||17.14|16.98|16.37|16.74||16.52|16.18|15.5|15.52|16.15|15.93|15.79|15.82|15.09|15.45|15.75|16.1|16.48|16.28|16.6|15.84|15.52|15.54|15.56|15.95||16.12|16.64|15.87|14.75|14.32|14.4|14.72|14.94|14.35|13.87|14.7|15.03|14.76|13.66|15.48|14.56|15.53|15.05|14.67|14.64|14.25|15.01|14.85|15.42|14.96|14.93|14.93|14.79|14.99|14.92|14.74|14.71|14.92|15.15|15.03|14.9|14.27|14.36|13.54|12.78|12.51|12.64|12.54|12.02|12.2|12.59|12.76|12.91|14.89|14.86|14.89|14.82|14.7|14.2|14.26|13.63|12.8||12.95|12.18|12.63|12.17|12.15|12.72|12.06|12.27|12.46|12.47|12.01|12.15|12.1|12.13|12.46|12.95|12.83|12.82|12.76|12.43|11.73|11.51|11.52|10.63|10.53|10.2|10.4|10.84|10.35|10.71|10.57|10.93|10.82|10.8|10.65|10.77|10.96|11.27|10.71|10.77|10.83|10.12|10.26|10.03|10.47||10.33|10.17|10.59|10.44|9.72|10.39|10.09|10.81|10.78|11.07|10.92|10.81|11.16|10.82|10.64|10.17|11.58|12.37|13.06|12.72|12.34|11.88|11.25|11.02|11.06|11.33|11.78|9.88||9.15|8.89|8.79|8.51|8.29|7.06|7.31|7.08|7.76|8.04|8.61|8.87|8.21|8.26|8.19|8.39|9.11|9.37|8.8|8.39|7.72|7.42|7.19|7.21|7.44|7.57|7.24|7.64|8.32|8.81||8.81|7.69|7|6.75|6.35|6.63|6.39|7.46|7.57|7.45|8.25|7.46|7.28|6.73|7.49|7.64|6.86|8.12|8.68|11.02|9.8|10.72|11.23|11.18|13.87|13.95|13.95|13.85|14.39|14.21|14.22|15.06
01452|1097533|/equities/growgeneration|R2000GROWTH|55.04|63.19|64.58|62.97|58.14|57.41|55.72|51.05|46.21|43.19|45.84|44.59|48.36|48.26|49.84|48.8|50.18|52.31||51.11|50.48|47.99|50.31|51.56|45.32|46.66|44.41|40.29|39.09||40.22|41.35|38.51|39.31||41.29|41.23|42.15|40.67|38.65|37.51|38.71|34.7|32.79|32.74|33.2|31.39|34.17|34.23|35.02|35.3|35.43|33.35|35.17|35.59||33.53|32.91|31.5|29.16|29.46|28.89|27.73|26.57|25.52|24.3|20.94|19.43|21.53|22.98|23.04|18.98|18.3|18.54|16.7|17.18|16.5|17.85|17.97|20.62|20.52|19.09|18|18.38|17.39|17.32|17.44|18.41|17.67|18.06|17.89|17.36|16.03|16.18|15.18|15.37|15.98|16.02|14.68|15.06|14.79|15.18|16.42|16.65|15.97|15.71|16.38|15.53|14.95|13.7|14.16|14.62|13.92||14.245|14.54|15.69|16.04|15.96|16.345|15.06|14.05|14.92|14.34|17.345|18.24|22.02|17.66|16.16|13.24|12.5|8.76|8.61|9.27|9.03|8.69|9.11|9.115|8.9|8.44|8.67|8.52|7.52|7.32|7.26|7.55|7.7|7.84|7.39|7.2|7.28|7.23|7.2|6.83|6.62|6.71|6.87|6.84|6.95||6.8|6.88|6.84|6.06|6.53|7.06|7|7.02|7.1|7.31|7.4|6.54|6.68|6.62|6.56|6.58|7.58|7.71|7.11|6.73|6.8|6.68|7.23|6.75|6.61|6.5|6.83|6.43||6.66|6|5.91|5.92|5.55|5.36|5.45|4.67|4.63|5.02|4.82|4.57|4.56|4.9|4.81|4.56|4.7|4.79|4.63|4.57|4.35|4.15|4.18|4.18|4.24|4.21|4.25|4.24|4.31|4.15||3.78|3.71|3.34|3.36|3.2|3.36|3.36|3.81|4|4.35|4.4|3.81|3.58|3.24|3.01|3|2.87|3.18|2.94|3.63|3.63|3.89|4.39|3.92|4.71|4.8|5.29|5.43|5.42|5.53|4.96|5.34
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|78.81|78.62|80|79.01|78.31|77.6|76.97|77.18|71.86|72|74.55|71.34|73.22|79.95|81.03|83.01|82.78|80.83||83.75|85.42|83.71|87.75|89.26|88.85|89.06|87.8|88.65|83.54||89.41|92|89.5|98.74||103.38|103.45|106|103.56|94.205|88.65|87.04|83.57|82.81|89.51|90|87.62|89.35|85.38|81.28|77.27|79|79.93|82.86|81.94||77.98|82.49|83.36|83.78|81.63|93.01|86.08|90.17|95|90.83|82.57|87.06|87.73|83.45|79.74|75.27|71.96|70.38|72.57|75.9|78.06|74.75|73.8|75.6|78.56|77.14|78.56|74.96|75.11|77.44|80.39|81.05|83.61|83.97|84.6|86.5|85.08|81.62|78.18|76.99|76.36|74.38|70.19|66.6|68.04|68.69|70.39|72.69|72.31|66.51|61.81|61.71|60.57|58.7|59.56|60.02|60.45||60.45|63.25|66.17|64.88|65.4|67.71|63.68|63|71.85|65.93|63.3|61.52|57.73|58.77|59.75|62.27|61.11|60|56.42|58.15|57.55|64|65.96|71.86|71.2|59.97|58.6|59|57.9|57.6|59.5|58.1|56|58.5|62.1|65.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|49.73|50.06|48.32|49.5|51.36|51.66|47.41|49.28|45.86|44.2|44.64|42.57|46.03|48.07|46.76|47.24|50.16|49.46||50.07|51.17|51.64|52.44|53.64|56.24|55.61|53.97|53.8|56.73||57.07|58.19|55.44|57.58||58.88|59.09|61.08|56.7|54.86|55.78|55.74|56.4|56.98|55.25|55.91|56.28|57.92|55.86|57.31|57.68|56.85|60.04|61.8|62.35||61.8|61.75|61.67|62.12|63.99|65.12|65.97|66.18|65.09|65.22|65.15|63.85|64.88|60.39|64.94|64.51|60.66|57.92|58.07|58.97|58.11|61|62.73|64.06|63.49|60.2|59.35|58.86|58.91|56.15|56.04|57.56|55.89|53.46|55.17|57.42|56.2|55.55|51.77|52.35|51.3|49.55|49.91|49.66|48.04|50.97|52.01|52.35|56.07|52.57|51.65|51.49|50.06|44.87|44.18|46.82|46.04||45.59|44.22|45.84|45.36|45.01|44.74|44.51|44.63|45.34|43.95|43.8|44.01|44.03|44.61|46.34|45.27|47.25|46.9|46.82|47.88|48.91|47.9|48.4|48.53|49.46|46.37|46.79|46.07|46.86|49.24|47.75|48.86|49.65|49.89|52.99|51.88|53.32|53.41|52.46|52.23|54.24|54.73|56.8|54.9|55.07||56.71|58.16|59.72|58.53|57.14|62.17|63.64|64.22|65.03|62.72|60.21|61.84|59.5|58.64|54.24|52.55|56.46|56.3|55.94|55.19|53.69|56.79|59.32|60.7|58.57|57|58.64|58.77||59.23|59.68|57.97|56.45|55.27|51.74|48.47|48.44|51.74|55.5|54.71|55.1|55.29|57.15|56.26|52.37|57.98|57.64|56.2|48.4|48.02|45.47|46.83|46.39|49.36|47.13|43.4|43.62|46.25|44.66||43.32|44.54|43.52|42.24|37.05|37.78|37.35|41.17|41.9|41.85|44.35|41.34|39.35|36.51|37.16|38.44|36.88|35.65|33.63|41.54|39.42|44.42|49.99|47.19|52.43|55|57.65|56.04|57.02|53.24|51.18|54.43
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|22.45|22.59|22.88|22.53|22.31|22.24|21.94|21.61|22.265|22.65|22.56|24.61|23.91|22.27|21.41|21.09|21.005|21.19||20.92|20.465|20.19|19.69|19.48|19.42|19.63|20.26|20.175|20.23||20.1|20.12|20.53|20.565||20.29|20.47|20.21|20.13|20.54|20.33|19.94|19.8|19.44|19.69|20.11|20.03|20.1|19.93|19.89|20.01|20.72|21.28|21.17|20.59||20.3|20.78|20.83|20.035|20.28|19.73|20.32|20.35|20.41|20.23|20.16|20.01|19.56|20.315|20.25|19.81|19.8|18.59|19.05|19.48|20.33|20.4|20.82|20.67|20.85|21.41|21.32|21.385|21.88|21.8|21.66|21.91|21.57|21.79|21.29|21.17|21.09|21.34|20.69|21.16|20.93|21.12|21.18|20.97|20.95|20.64|20.69|20.61|20.67|21.12|20.31|20.61|21.07|21.62|21.38|22.18|21.82||22.64|23.19|23.96|23.5|23.35|23.96|24.545|24.3|24.31|23.98|23.48|24.32|24.19|24.13|24.35|24.5|24.47|23.86|23.71|24.77|25.03|24.66|24.88|25.28|25.24|26.38|26.5|27.15|27.02|26.91|26.605|27.04|27.3|27.41|25.58|25.64|25.67|25.92|25.65|24.3|24.35|24.52|24.88|26.16|25.9||24.9|24.93|25.59|25.91|24.72|24.23|23.6|23.225|23.37|22.31|22.3|23.34|23.555|22.88|23.01|23.86|24.31|24.88|24.825|24.95|24.93|25.62|25.77|25.48|25.13|24.76|24.82|24.44||24.29|24.51|25.31|25.3|25.14|24.86|24.63|25.6|25.58|26.52|25.18|24.24|23.89|22.26|21.76|21.03|20.78|20.75|21.27|21.38|21.69|21.4|20.92|20.47|20.06|20.44|20.35|18.98|19.07|18.81||19|19.23|19.26|19.39|19.02|18.97|18.675|18.59|18.6|17.97|18.37|17.14|17.59|16.58|17.6|17.62|17.69|18.93|16.36|14.55|13.32|16.07|16.72|16.47|17.23|17.25|16.82|16.45|16.62|15.98|16.45|16.11
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|37|35.47|40|41.26|39.02|38.79|38.81|37.98|34.02|31.7|32.68|30.35|34.06|32.46|36.42|35.13|35.21|38.12||33.63|36|38.77|34.26|33.25|34.15|34.52|34.95|30.24|31.26||32.97|33.15|36.38|41.76||44.3|46.13|47.43|46.29|47.33|50|44.16|40.99|41.36|38.37|37.42|34.23|34.44|35.39|36.46|34.97|33.01|32.68|27.52|28.8||26.27|24.34|26.16|25.1|23.64|22.98|20.65|18.66|20.05|19.53|19.2|18.39|18.96|19.03|19.56|19.49|17.36|15.96|17.04|17.1|19|21.87|20.29|19.14|18.89|18.47|18.46|17.35|17.54|17.9|18.03|18.9|18.97|18.14|17.97|17|17.45|17.46|17.44|17.73|18|17.77|17.35|18.13|17.91|17.84|17.31|17.49|17.23|18.43|17.3|17.29|17.36|17.1|17.04|18.78|19.7||17.89|18.39|16.77|17.11|17.49|16.84|17.21|18.36|19.45|20.38|20.43|20.65|20.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|38.52|36.62|38.09|39.77|38.04|36.03|36.45|36.84|34.49|34.04|35.49|33.54|37.47|39.15|38.03|35.23|35.07|34.68||35.48|36.17|34.48|34.01|35.02|34.31|34.85|33.73|33.56|33||32.94|31.3|31.74|33.12||34.02|30.86|29.86|28.67|28.03|28.53|28.005|27.53|26.81|27.435|27.91|26.68|27.12|27.99|30.05|29.16|29.75|29.62|29.82|30.67||29.2|28.02|29.59|30.59|30.4|29.86|29.35|27.29|27.16|26.81|26.01|25.37|27.28|31.04|31|28.75|28.96|28.81|28.37|29.95|30.56|30.92|30.38|30.43|30.32|30.29|32.2|31.94|31.32|30.91|29.99|29.54|29.34|28.96|27.54|27.79|24.85|25.34|25.62|26.12|24.86|23.8|24.71|24.47|23.13|23.93|23.8|21.53|22.02|22.48|22.93|24.29|23.8|23.57|22.59|20.14|18.6||18.62|17.28|18.48|17.89|18.91|19.1|19.17|19.66|19.55|20.03|20.82|21.32|21.21|20.75|21.1|21.59|24.35|25.06|23.89|24.81|23.95|24.77|24.71|24.91|26.16|24.37|23.55|22.63|21.06|20.39|19.29|19.17|18.93|19.11|19.28|19.03|19.31|19.33|18.33|18.05|19.73|18.47|18.98|18.42|18.76||18.07|18.13|18|18.13|17.25|18.25|17.95|18.2|18.6|18.24|18.65|18.64|17.34|16.61|15.21|15.12|16.04|16.31|15.75|15.51|15.25|14.76|15.25|14.67|14.34|14.11|14.36|13.62||13.67|13.65|13.62|13.3|13.12|12.94|11.46|12.49|13.68|12.99|12.8|11.29|10.43|10.33|10.21|10.67|10.06|10.73|11.48|11.41|10.48|10.01|9.35|9.23|9.43|9.44|8.69|7.66|7.79|7.32||7.05|6.19|5.63|5.24|4.52|5.02|5.07|5.68|6.47|7.07|7.35|6.93|7.21|6.3|6.25|6.13|4.96|6.49|7.03|8.02|7.51|8.29|10.27|11.78|12.77|12.85|12.99|13.03|13.86|13.58|13.99|15.58
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|9.05|9.35|9.79|9.93|9.44|9.02|8.95|9.03|11.14|9.05|8.98|7.74|8.2|8.33|8.6|8.72|8.93|8.42||8.39|8.96|9.07|9.49|9.45|9.59|11|11.07|10.98|10.83||10.35|10.44|9.82|9.86||9.88|9.69|9.51|9.9|9.73|11.09|10.28|9.11|8.26|8.54|8.52|8.07|8.51|8.44|8.03|8.03|7.96|7.69|7.09|7.14||7.25|6.84|7.05|7.61|7.73|7.72|8.24|8.45|8.15|7.8|7.69|7.79|7.73|8.89|8.57|7.45|7.79|7.4|7.07|6.98|6.83|7.79|7.66|7.81|7.8|7.93|7.87|7.67|7.93|8.2|8.31|8.12|8.22|8.2|7.64|7.42|7.2|7.64|7.44|7.64|7.38|7.43|7.26|7.17|7.2|6.81|7.49|7.36|8.12|8.25|7.94|8.2|8.25|7.66|7.98|7.91|7.5||7.7|7.83|7.96|8.38|8.46|8.35|8.25|8.34|8.01|8.19|8.33|8.57|8.28|8.63|8.75|8.26|8.24|7.71|7.74|8.61|8.59|8.78|8.95|8.58|7.84|7.93|7.88|8.43|8.27|8.24|7.51|7.46|7.79|7.33|6.87|6.31|5.92|6.08|5.78|5.46|5.69|5.67|5.44|5.17|4.93||4.85|5.01|5.08|4.79|4.64|4.69|4.63|4.86|4.83|4.44|4.4|4.66|4.82|5.04|4.92|4.95|5.64|5.27|5.3|5.26|5.27|5.21|5.42|5.95|5.75|5.37|5.32|5.27||5.51|5.7|5.97|5.86|5.29|5.1|4.33|3.97|4|4.21|4.17|4.06|3.84|4.07|4.19|3.9|4.21|4.35|4.05|3.68|3.6|3.65|4.3|4.17|4.44|4.13|4.29|4.22|4.3|4.21||4.14|3.39|3.21|3.48|3.12|3.13|2.64|3.21|3.41|3.39|3.84|3.84|3.79|3.24|2.92|3.22|2.88|3.54|2.63|2.56|2.77|3.33|3.83|3.78|4.44|4.67|4.58|4.52|4.68|4.16|4.45|4.82
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.06|27.66|26.74|26.36|25.85|25.72|26.01|26.35|28.27|27.27|26.7|28.6|26.1|24.65|24.38|24.49|24.25|23.93||23.6|23.91|23.06|23.12|22.59|23.27|23.55|23.77|23.63|23.88||24.54|24|23.76|24.02||23.89|24.31|24.34|24.19|24.08|23.78|22.86|22.86|22.32|22.87|23.78|22.92|22.63|21.95|22.54|21.18|21.02|20.5|20.21|20.11||20.36|20.58|20.32|19.94|19.85|18.99|19.14|19.74|19.25|18.48|18.53|18.38|18.43|16.5|14.04|13.57|14.07|13.48|12.75|12.93|12.74|13.26|13.9|14.63|14.53|14.04|13.5|13.65|14.88|15.17|15.28|15.75|16.15|16.56|16.72|16.42|16.26|17.27|16.65|16.28|16.28|16.05|16.19|16.14|15.44|15.41|16.78|17.39|18.15|18.52|18.74|18.89|18.88|18.1|18.88|17.91|17.78||17.76|18.33|18.71|18.57|18.58|19.31|19.01|18.41|18.91|18.81|18.46|18.89|19.07|19.06|19.46|19.92|19.92|20.3|20.17|21.2|20.44|20.34|20.56|19.98|19.81|19.98|20.39|20.24|19.47|19.77|19.3|19.55|19|19.24|18.55|19|18.8|18.73|18.03|18.32|17.65|16.98|17.53|17.52|18.05||17.46|17.49|17.1|16.45|16.24|17.51|17.04|17.93|17.4|17.6|18.23|17.64|18.36|17.6|16.57|16.36|18.02|19.58|19.95|19.19|17.01|16.9|16.47|16.55|15.53|15.96|16.63|15.88||15.17|15.5|15.38|14.76|14.88|13.42|13.01|13.58|13.74|14.12|14.62|13.1|13.84|13.06|13.4|13.68|14.52|14.51|13.9|13.99|12.23|11.76|11.04|10.88|12.4|12.42|11.8|12.41|12.87|12.54||14|13.97|11.95|10.9|9.72|10.45|10.81|11.64|12.52|11.93|12|12.01|9.87|9.65|9.4|8.77|7.89|10.14|11.2|12.58|12.13|13.99|14.85|14.28|16.03|16.58|17.2|16.71|17.42|17.09|17.02|17.29
01460|15691|/equities/cerus-corp|R2000GROWTH|7.5|7.68|7.85|7.87|7.54|7.5|7.25|7.29|6.76|6.59|6.725|6.55|6.95|7.28|7.26|7.23|7.29|7.28||7.25|7.55|7.44|7.32|7.22|7.355|7.41|6.99|6.99|6.94||6.92|7.17|7.17|7.8||8.07|8.17|8.56|7.5|7.02|6.98|6.83|7.09|7.13|7.68|7.78|7.46|7.41|7.34|7.19|7|7.04|6.79|6.65|6.58||6.02|5.87|6.255|6.23|6.23|6.32|6.39|6.05|6.08|6.05|5.89|5.67|5.6|5.52|5.77|5.65|5.53|5.35|5.25|5.555|5.55|5.96|5.95|6.34|6.31|6.23|6.42|6.44|6.43|6.51|6.74|6.72|6.67|6.82|6.58|6.555|6.36|6.25|6.04|6.16|6.26|6.35|6.13|6.08|5.9|5.89|6.24|6.19|6.33|6.33|6.41|6.41|6.33|6.17|6.05|6.08|5.775||5.81|6.1|6.25|6.29|6.37|6.26|6.115|6.39|6.32|6.83|7.07|7.07|7.07|7.2|7.07|6.99|7.05|6.95|6.85|7.05|7.06|7.1|7.28|7.47|7.41|7.13|7.19|7.02|6.77|6.8|6.54|6.61|6.68|6.77|6.88|6.77|6.56|6.81|6.68|6.72|6.83|7|7.07|7.12|6.86||6.76|6.76|6.6|6.515|6.86|7.02|6.66|6.75|6.55|6.32|6.17|6.18|6.27|6.3|6.04|5.6|6.66|5.83|5.84|5.9|5.85|6.37|6.41|6.49|6.22|6.08|5.95|5.96||5.92|5.56|5.51|5.3|5.49|5.24|5.22|5.24|5.59|5.46|5.47|5.56|5.31|5.34|5.2|5.62|6.15|6.14|6.01|6.155|5.66|5.365|5.32|5.15|5.44|5.27|5.14|5.03|5.21|5.18||5.195|5.01|4.82|4.86|4.57|4.53|4.5|4.65|4.67|4.33|4.36|4.04|3.85|3.46|3.17|3.16|2.87|3.75|3.64|4.11|4.03|4.76|5.16|4.96|5.49|5.28|5.37|5.03|5.11|5.14|5.18|5.25
01461|102883|/equities/gopro-inc|R2000GROWTH|8.18|8.16|8.23|8.14|8.385|10.37|10.5|10.49|10.53|8.95|9.26|9.7|9.06|8.86|8.81|8.84|9|8.89||8.72|8.98|8.96|9.04|9.39|8.27|8.63|8.58|8.5|8.09||8.28|8.26|8.23|8.55||8.51|8.62|8.69|8.55|8.86|8.74|8.77|8.81|8.71|8.71|8.65|8.44|8.75|8.7|8.32|8.12|7.79|7.46|6.99|7.16||6.85|6.74|6.65|6.76|6.91|8|7.94|7.34|7.14|6.78|7|6.75|6.935|7.66|6.62|6.2|6|5.85|5.94|6.11|6.08|6.41|6.43|6.825|6.63|6.55|6.72|6.58|6.8|7.02|6.92|6.91|6.8|6.18|6.21|6.41|4.96|4.69|4.56|4.62|4.53|4.62|4.47|4.31|4.13|4.1|4.15|4.09|4.02|4.02|4.03|3.89|3.85|3.75|3.79|4|3.91||4.11|4.16|4.42|4.565|4.59|4.75|4.65|4.69|4.64|4.75|4.8|4.87|4.95|4.93|4.88|4.83|4.87|4.77|4.61|4.79|4.94|5.56|5.59|5.45|5.59|5.29|5.18|5.22|5.13|5.29|5.05|5.16|5.2|5.11|4.925|4.92|4.94|4.99|4.83|4.97|4.9|4.85|4.95|4.83|4.95||4.79|4.66|4.76|4.695|4.55|4.76|4.64|4.83|4.695|4.54|4.54|4.61|4.58|4.48|4.32|4.27|4.94|5.06|5.19|4.86|4.7|4.75|4.72|4.74|4.71|4.53|4.83|4.35||4.16|4.2|4.13|4.025|3.91|3.81|3.5|3.54|3.4|3.35|3.445|3.37|3.25|3.21|3.25|3.3|3.52|3.55|3.31|3.24|2.97|2.89|2.77|2.745|2.84|2.82|2.58|2.66|3.08|2.88||2.71|2.73|2.55|2.53|2.29|2.35|2.49|2.62|2.64|2.48|2.7|2.61|2.57|2.33|2.48|2.64|2.11|2.29|2.01|2.72|2.69|3.31|3.64|3.33|3.7|3.74|4.04|3.94|3.81|3.79|3.67|3.61
01462|17234|/equities/sapiens--international|R2000GROWTH|34.1|34.41|34.61|34.5|33.87|33.59|33.25|33.81|32.82|32.66|33.65|33.15|34.21|33.1|34.45|33.04|34.58|31.54||31.015|31.08|31.48|31.58|31.1|30.94|31.21|30.4|30.35|30.18||30.61|30.62|29.975|30.54||30.48|30.17|29.36|28.28|28.46|28.08|28.1|28.11|28.17|27.59|27.78|27.45|27.98|27.82|28.46|28.42|27.57|29.01|29.85|29.89||29.99|29.29|29.26|29.84|29.53|29.74|29.76|29.71|29.44|29.24|29.31|29.83|29.5|28.85|28.75|29.25|28.16|27.61|27.13|27.32|27.12|28.43|28.82|28.99|28.53|28.56|29.03|28.54|29.05|30.8|30.43|32.47|32.82|31.93|31.36|30.78|30.31|31.43|30.6|31.17|30.58|30.12|29.79|29.31|28.68|28.6|30.22|29.79|30.32|30.24|30.43|31.3|31.25|30.07|30.65|30.77|30.45||31.68|32.31|34.38|34.52|33.54|34.09|34.62|34.8|34.47|34.08|33.99|33.97|32.91|32.87|33.18|33.44|32.94|33.05|32.31|31|30.7|30.7|31.96|32.48|32|30.56|30.21|30.27|28.64|28.47|27.81|28.66|29.465|29.15|29.47|28.16|27.77|28.32|27.8|26.89|27.48|27.79|27.8|26.97|27.35||27.55|27.42|27.98|26.48|27.49|28.58|28.64|28.8|28.73|28.79|29.02|28.67|28.71|27.97|27.81|27.23|29.24|28.65|28.02|25.77|25.49|23.71|23.46|23.62|23.52|23.1|23.92|24.05||24.83|24.27|25.07|24.88|25.49|24.15|24.07|24.43|25.8|26.03|25.57|24.47|23.96|24.25|23.65|23.95|24.74|24.95|24.02|25.02|23.94|23.8|22.88|21.72|21.74|21.03|21.05|21.51|21.04|20.84||20.88|20.26|20.37|18.96|17.73|17.62|17.68|19.02|18.48|18.62|18.88|17.81|17.05|15.02|15.63|16.4|14.33|15.27|14.92|17.8|17.09|18.39|18.7|18.49|21.86|22.12|23.31|22.91|23.37|23.12|23.67|24.19
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|28.23|29.08|29.13|29.32|28.72|28.43|28|27.97|27.22|26.78|27.3|26.65|26.72|25.8|25.74|25.51|25.57|25.74||25.52|25.29|25.33|25.84|26.05|25.98|26.1|26.22|25.96|25.27||24.88|25.14|24.79|25.19||24.9|25.03|24.98|24.6|25|25.01|25.2|24.42|25.44|25.73|26.36|26.65|27.35|27.53|27.31|26.62|26.59|25.89|25|25.95||26.09|26.34|25.23|24.13|24.63|24.05|24.68|24.88|24.5|24.05|24.47|24.47|24.83|21.39|22.15|21.48|21.4|20.27|20.47|20.64|20.23|20.71|20.8|21.985|21.01|20.29|20.35|20.32|20.5|20.27|21.22|21.8|22.62|22.23|22.34|21.66|21.48|21.15|20.71|21.2|21.01|20.38|20.77|20.29|19.99|20.06|20.01|20.34|20.27|20.62|21.59|21.19|19.99|18.65|19.21|19.6|19.5||19.25|19.37|19.22|19|19.43|19.83|19.81|19.63|20.48|19.97|19.4|18.94|19|19|19.8|20.47|20.57|21.05|20.81|20.01|19.3|19.16|18.89|19.07|18.99|18.65|19|18.76|17.91|18.08|18.68|18.97|19.02|18.82|18.95|19.13|18.93|19.07|18.2|17.65|18.01|17.43|17.59|17.47|18.335||18.48|18.27|19.74|18.76|18.25|18.87|18.72|19.52|19.74|20.53|20.87|21.71|21.9|21.94|22.25|21.04|21.94|22.8|23.02|22.17|22.22|22.12|21.71|22.21|21.95|22.12|23.05|23.07||21.23|21.13|20.88|20.33|21.29|18.69|18.51|17.74|19.16|20.11|21.1|19.64|19.5|19.36|19.66|19.46|20.09|21.94|19.8|19.27|19|17.74|17.62|17.79|17.64|18.04|17.7|17.4|18.17|17.74||17.9|17.26|16.06|17.43|16.44|18.07|18.08|19.06|18.19|18.08|19.03|19.18|17.09|15.54|16|15.76|13.47|16.79|16.64|18.38|17.34|20.07|22.51|22.43|24.36|24.75|26.17|26.17|26.22|25.98|26.64|27.14
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|20.81|21.5|22.31|22.98|22.86|22.58|23.13|22.5|21.26|20.44|20.56|20.05|22.19|23.9|22.55|22.33|23.72|22.16||20.59|20.62|20.36|20.37|20.47|20.52|21.07|21.34|21.43|22.2||22.86|23.79|22.84|24.495||24.3|25.24|25.52|25.07|25.27|24.65|24.72|24.73|23.75|22.19|22.69|22.5|23.31|23.15|24|22.59|22.29|23.69|23.07|23.07||22.84|22.41|22|22.47|21.73|22.21|21.5|21.185|21.49|21.17|21.2|21.21|20.19|19.79|21|21.06|20.01|19.41|19.41|19.87|20.45|21.3|21.74|22.09|22.68|22.065|23.19|23.6|24.41|24.53|25.32|25.75|25.4|25.46|25.75|25.95|25.81|26|24.27|25.74|25.19|25.19|25.43|25.03|24.69|24.72|25.79|27.52|31.6|31.22|28.79|28.33|29.09|26.87|26.96|27.05|26.43||26.46|25.94|26.64|26.33|28.94|27.3|26.71|27|27.34|25.93|26.4|26.95|27.14|26.32|27.03|26.38|27.8|26.67|26.74|27.8|27.42|27.44|27.12|26.58|26.7|25.4|26.75|25.79|25.78|26.32|25.26|25.99|26.64|26.54|28.21|27.97|27.72|28.8|28.34|28.69|30.52|30.68|31.51|30.36|28.87||29.5|28.87|27.92|28.28|27.99|29.12|28.05|28.52|28.43|28.81|26.15|25.23|22.75|22.18|20.03|19.82|19.8|19.99|20.07|19.97|20.48|21.01|21.96|21.1|19.24|23|23.14|23.64||25.37|25.16|25.81|25.07|26.1|25.8|24.97|26.5|27.15|26.32|20.34|20.73|25.15|7.6|7.15|6.68|7.2|7.31|7.23|7.59|7.29|7.19|7.09|7.21|7|6.45|5.2|5.54|5.82|5.73||5.76|5.35|5.29|5.55|5.24|5.41|5.3|5.82|5.89|5.82|6.03|5.59|5.49|4.86|4.86|4.78|4.28|4.7|4.5|6.25|5.88|6.49|7.24|6.54|7.42|7.78|8.5|8.65|8.89|8.77|10.13|12.01
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|73.7|75|75.05|75.27|75.25|75.88|75.53|73.73|70.89|68.09|69.84|69.17|72.99|75.56|74.65|75.9|75.92|76.96||76.75|79.89|79.5|80.44|77.94|77.71|77.81|75.59|78.58|81.44||81.47|83.26|82.29|83.9||84.91|84.49|86.52|82.47|78.27|76.91|80.41|80.05|79.95|79.32|81.45|78.4|82.75|80.95|80.06|77.15|73.96|71.45|72.49|75.18||73.42|72.29|70.92|72.44|73.27|72.47|75.92|74.29|74.18|72.33|72.815|70|68.82|67.46|69.51|74.73|69.44|66.86|66.31|68.03|67.1|68.07|68.69|71.38|70.7|68.95|70.57|72.05|73.74|74.26|74.63|75.59|74.02|74.6|74.74|72.92|73.29|74.12|70.5|72.21|71.25|72.28|76.46|77.02|75.93|77.59|81.27|78.79|81.65|79.08|80.77|81.26|83.055|73.03|73.03|72.39|69.59||68.34|71.13|73.76|72.5|73.31|76.21|76.4|77.11|79.31|77.03|77.57|80.13|78.95|80.26|81.57|79|79.76|78.6|77.62|81.79|78.07|78.04|75.71|74.79|76.54|71.33|74.6|74.27|75.74|77.18|77.35|79.9|81.82|81.88|83.51|81.65|80|82.09|79.42|76.74|83.04|81.92|85.84|83.88|82.01||80.97|83.91|82.28|76.36|85.79|76.61|75.41|78.95|78.59|79.56|77.39|74.59|76.55|74.83|72.27|72.46|78.43|80.82|80.55|77.38|74.48|74.25|75.8|76.99|76.98|76.52|78.45|76.67||80.9|82.96|84.92|83.16|85.28|86.88|83.5|84.56|89.58|89.25|87.97|91.82|90.36|90.33|91.72|90.13|95.03|98.69|96.35|95|76.4|71.19|69.88|66.37|69.57|69.36|64.12|64.43|65.91|60.04||56.15|58.2|49.87|53.55|55.02|55.66|55.79|58.83|57.58|63.27|63.54|62.5|66.74|63.91|54.4|46.47|41.2|45.14|42.94|61.24|64.78|73.65|77.51|76.09|83.7|88.35|90.17|85.55|88.87|78|81.66|83.82
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|19.85|20.27|20.95|21.88|21.31|20.61|20.33|20.97|19.59|18.17|19.4|19.82|21|21.85|23.89|24.32|25.17|23.51||24.24|23.36|22.5|21.34|20.64|20.95|20.51|21.21|20.29|20.52||21.65|21.51|22.76|24.28||23.94|22.83|21.56|20.95|20.6|20.32|20|19.03|18.82|18.9|19.21|18.32|18.75|19.02|17.24|16.87|16.33|16.5|15.99|16.25||16.23|15.65|13.5|13.92|13.3|12.64|11.6|11.32|11.07|10.99|11.16|11.2|11.24|11.26|11.2|11.11|11.16|11.36|11.14|11.2|11.3|11.64|11.62|12.2|12.5|12.98|13.21|13.31|13.26|12.41|12.24|12.07|12.39|11.9|11.71|11.83|11.73|11.92|11.74|12.1|12.76|12.62|12.92|12.55|11.95|12.96|13|13.6|14.18|14.24|14|13.4|13.43|13.41|12.85|12.74|11.62||11.52|11.65|11.53|11.44|11.36|11.28|11.2|11.36|11.11|10.73|10.7|10.59|10.58|10.61|10.645|10.62|10.8|10.67|10.57|10.5|10.16|10.46|10.53|10.48|10.46|10.585|10.75|11.46|11.75|11.85|11.3|10.85|10.87|10.7|10.63|10.61|10.6199|10.53|10.51|10.41|10.39|10.1|10.22|10.11|10.19||10.2|10.16|10.03|10.01|9.77|9.82|9.81|9.73|9.8|9.78|9.79|9.74||9.6124|9.89|9.89|9.69|9.63|9.51|9.78|9.6735||9.6|9.75|9.7496|||9.75|||||9.75||9.75||9.8||||9.6||||||||9.79||9.62|||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|18.82|19.65|19.98|19.65|17.85|17.43|17.27|17.38|17.6|18.8|19.4|21.39|20.43|19.55|18.33|17.99|18.32|18.03||17.73|17.99|17.24|17.39|17.58|18.18|17.89|17.2|16.85|16.91||17.38|17.57|17.21|16.8||17.35|17.08|17.16|17.2|17.44|17.78|17.43|17.82|18.17|17.8|17.93|18.26|18.52|18.37|18.94|18.6|18.85|18.68|18.46|18.62||18.05|18.7|18.48|18.18|17.92|17.81|17.76|18.02|17.84|17.83|18.22|18.47|17.79|16.68|18.28|18.05|17.08|16.6|16.67|17.15|17.13|17.83|17.75|17.59|17|16.56|16.76|17.075|18.15|18.09|18.28|18.85|18.48|18.61|18.66|17.83|17.49|17.29|16.96|18.07|18.34|18.81|18.83|18.41|17.99|18.19|18.82|19.2|19.89|19.07|18.93|18.71|18.69|18.23|18.29|18.81|18.27||18.43|18.23|19.07|18.7|18.97|19.38|18.97|18.915|19.22|19.08|19|19.45|19.85|19.5|19.89|19.07|19.46|18.9|18.76|18.75|19.63|17.41|18.17|17.9|18.23|17.59|18.15|18.19|18.55|18.92|18.28|18.02|18.35|18.66|18.81|18.47|18.3|18.515|17.42|17.75|17.93|17.86|18|17.89|17.99||18.3|18.25|17.86|17.33|17.25|17.7|17.09|17.73|17.61|17.31|16.98|17.12|17.17|16.69|16.08|16.14|17.97|18.56|18.8|18.82|18.74|18.86|19.16|18.67|18.64|18.25|19.15|16.96||17.09|16.25|17.24|16.82|16.86|16.62|16.43|16.38|16.985|17.68|17.3|16.66|16.19|16.62|16.02|16.03|16.6|16.83|16.97|17.66|17.33|16.6|16.32|16.23|16.545|15.53|15|14.49|14.815|15.84||16.7|16.45|16.12|15.95|14.43|14.96|15.16|16.22|16.79|16.26|16.79|15.94|16.26|14.23|13.84|12.86|11.67|13.39|12.68|14.95|14.45|15.87|17.55|17.84|19.42|20.45|20.56|19.57|20.7|19.35|19.19|20.38
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|42.03|42.82|40.73|39.75|39.08|38.41|36.65|36.39|35.06|33.98|35.14|34.99|36.85|36.8|38|38.43|38.48|38.58||37.98|38.94|37.95|39.45|38.51|37.21|35.27|34.93|35.24|34.99||35.68|35.55|35.7|36.26||36.22|36.36|36.25|36.13|36.9|36.72|35.79|34.11|33.11|32.61|32.25|31.74|34|33.94|33.25|33.03|34.29|34.04|34.46|33.82||33.36|32.01|32.18|31.83|32.03|32.16|30.96|31|32.62|33.59|32.16|35.47|35.46|35.59|36.1|35.94|35.25|35.68|35.23|35.17|35|36.31|35.45|35.38|35.21|35.08|35.71|36.03|35.87|35.83|35.31|35.72|35.42|35.61|36.22|35.6|34.99|35.49|34.54|36.43|35.28|35.82|36.24|35.58|34.27|34.82|36.91|36.71|36.93|36.53|36.69|37.38|36.27|35.03|35.25|35.6|34.98||35.91|37.59|40.34|40.89|39.32|39.6|40.18|40.1|40.41|39.39|39.63|40.04|39.75|39.8|39.85|38.71|39.23|38.94|38.45|39.09|40.27|41.35|40.13|41.25|40.71|38.46|37.55|37.69|36.74|37.34|36.29|36.3|35.82|36.22|36.92|35.16|33.81|35.99|36.56|37.34|38.81|39.51|38.94|38.43|38.74||38.21|35.86|34.76|34.02|33.86|34.25|33.59|34.74|34.84|32.44|32.45|31.88|32.29|30.91|29.6|29.85|32.26|33.1|33.1|32.66|31.66|32.34|32.45|32.61|32.12|31.02|31.02|28.69||28.79|28.49|27.77|26.14|32.04|32.43|31.47|30.69|32.14|32.69|31.84|31.45|32.09|27.48|27.54|28.05|28.86|29.35|26.85|26.41|25.66|25.41|25.53|24.76|25.42|25.48|24.9|24.35|24.68|23.29||23.46|22.89|22.51|21.16|19.96|20.49|20.39|22.21|22.62|22.92|23.27|21.95|21.06|18.71|18.38|17.5|16.14|19.02|18.11|21.95|21.3|23.28|25.57|24.77|27.29|27.93|29.37|28.9|29.83|29|29.09|30.15
01469|15505|/equities/avid-technology|R2000GROWTH|23.94|22.72|23.67|23.13|20.91|20.85|20.94|19.02|18.08|17.04|17.59|17.9|19.13|18.98|18.35|17.7|17.37|16.8||16.27|16.58|16.295|16.56|16.79|16.45|16.85|16.66|14.82|14.58||15.87|14.11|13.62|13.76||13.77|13.8|14.1|14|14.16|14.29|13.87|14.03|13.915|13.64|13.47|13.19|13.51|14|13.92|12.08|12.07|11.88|12.15|12.34||12.08|11.86|12.07|12.29|12.22|12.2|12.01|11.5|11.065|10.56|10.58|10.73|10.43|9.67|9.86|9.54|9.47|8.81|9.32|9.44|8.36|8.72|9.03|9.35|8.9|8.76|8.68|8.6|8.82|8.85|8.78|8.86|8.97|8.91|9.04|8.76|8.53|8.6|8.36|8.36|8.56|8.81|8.45|8.22|7.75|7.8|8.18|8.03|7.97|7.99|7.98|8.11|8.11|7.51|7.53|7.51|7.45||7.6|7.6|7.85|8.16|8.1|8.2|7.98|7.95|8.16|8.06|7.74|7.71|8.34|8.15|8.27|8.33|8.46|8.54|8.47|8.79|8.94|9.12|9.3|9.25|8.41|8.23|8.22|8.06|7.99|8.3|8.26|8.22|8.12|7.96|7.785|7.54|7.55|7.46|7.81|7.09|7.22|6.89|7.17|7.145|7.54||7.41|7.24|7.27|7.53|7.16|7.33|7.15|7.4|7.26|7.18|7.09|7.27|7.49|7.33|7.07|7.16|7.99|7.9|8.33|7.89|7.47|7.85|7.47|7.43|7.06|6.36|6.45|6.37||5.94|5.6|5.58|5.665|5.23|5.08|4.92|5.04|5.47|5.8|6.035|6.28|6.03|5.95|6.37|6.46|7.02|7.67|7.26|6.98|6.86|6.9|6.53|6.19|6.35|6.18|6.01|6.11|6.07|6.05||5.7|5.44|5.98|6.19|5.99|6.06|6.13|6.73|6.72|7.11|7.31|6.23|6.22|5.81|5.71|6.05|5.47|6.02|5.91|6.23|6.13|7.22|7.47|6.15|7.13|7.11|7.47|7.22|7.14|7.39|7.89|8.21
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|27.09|27.49|28.01|28.48|29.17|30.66|29.95|29.79|29.1|28.42|29.4|29.43|30.43|31.18|32|32.455|33.57|34.22||34.44|34.41|34.27|35.74|34.21|33.58|33.68|32.28|29.06|27.72||29.11|28.95|27.86|28.3||27.63|28.07|27.81|27.42|27.77|27.36|27.69|28.15|27.83|27.7|29.11|28.92|29.34|27.82|28.08|26.44|24.91|25.08|26.3|25.71||25.64|25.95|25.3|25.22|25.58|26.15|25.6|26.15|22.56|22.58|24.06|22|21.68|20.77|20.5|21.02|22.41|21.39|20.38|20.06|19.48|20.28|21.12|21.23|21.12|21.42|21.01|20.63|20.4|20.51|19.88|20.25|20.21|19.91|19.68|19.74|18.93|18.84|18.52|18.4|18.2|18.64|18.57|18.1|17.32|17.38|17.64|17.47|18.36|17.89|18.59|17.94|17.96|17.77|17.81|18.17|17.94||18.63|18.38|18.95|19.21|18.69|18.56|17.72|17.4|17.81|18.75|18.68|19.13|19.81|19.84|20.25|19.73|19.92|20.51|21.62|21.3|19.51|18.65|18.43|17.65|17.04|16.55|16.04|16.03|15.84|16.36|16.26|16.78|16.76|16.77|16.79|16.94|16.66|16.71|16.29|16.13|16.03|15.75|16.38|16.61|17.68||17.56|17.52|17.76|17.52|17.08|17.51|17.08|17.66|17.61|17.5|17.7|17.73|18|17.2|16.9|16.13|18.4|19.23|20.18|20|18.605|18.6|18.67|17.34|17.7|17.4|18.23|17.58||16.07|16.06|16.15|15.54|15.59|14.89|14.19|13.53|14.395|16.09|16.95|16.44|16.47|16.71|16.92|17.21|18.33|19.6|18.53|17.5|17.13|16.34|16.31|15.83|15.94|16|15.15|15.86|16.72|16.73||17.76|17.34|16.99|16.58|16.62|17.34|17.08|16.89|15.35|15.07|16.54|17.4|15.99|14.94|14.89|15.15|15.45|15.91|13.28|14.53|12.14|14.22|15.02|14.53|17.27|17.48|17.72|17.69|17.51|17.01|17.17|17.4
01471|17291|/equities/smith---wesson|R2000GROWTH|18.06|18.06|18.41|17.9|17.24|17.83|16.96|16.77|16.83|16.56|16.7|16.38|17.19|17.72|17.87|17.84|18.79|20.77||21.17|21.56|20.68|20.69|19.96|19.27|21.02|22.52|19.02|18.18||17.75|17.27|17.13|17.98||17.97|18.1|18.04|17.53|17.22|17.08|16.93|17.23|15.49|15.43|16.03|15.42|15.48|15.49|15.91|15.13|15.47|15.72|15.76|15.6||15.27|15.25|16.08|16.15|16.21|15.94|16.31|16.09|16.07|16.34|16.58|16.06|15.81|17.52|16.51|15.49|17.58|17.31|16.59|17.83|17.47|16.96|16.08|16.25|16.19|16.47|17.16|16.86|16.68|16.78|16.44|16.62|16.5|16.79|16.69|17.3|16.99|17.27|16.54|16.15|15.52|15.4|15.51|15.88|15.96|15.51|16.19|15.22|15.19|15.62|16.17|16.49|16.71|17.03|17.09|16.99|17.35||18.16|18.82|20.79|21.11|18.26|18.05|18.86|19.88|17.27|16.06|17.18|17.33|17.63|18.46|18.55|19.27|19.79|19.22|19.19|20.52|20.22|19.69|19.97|19.79|19.8|18.35|18.73|18.92|18.47|19.06|17.93|17.83|17.42|17.6|16.72|16.51|17.02|16.47|16.62|15.27|16.81|17.09|17.26|16.82|17.8||17.4|16.86|16.53|15.41|14.91|14.05|14.02|14.21|14.19|13.59|14.38|13.92|14.09|14.04|12.65|13.26|12.73|12.93|11.81|10.86|11.03|10.72|11.51|10.45|9.08|8.29|8.1|8.11||7.93|7.94|7.8|7.85|7.63|7.68|7.33|7.47|7.52|7.99|7.43|7.13|7.3|7.14|7.12|7.22|7.27|7.53|7.42|7.54|7.4|7.41|6.92|6.87|6.79|6.75|6.43|6.41|6.21|6.38||6.14|5.84|5.48|5.99|6.06|6.01|6.57|6.37|5.89|5.68|5.48|5.81|6.2|6.83|5.91|6.42|6.32|6.77|6.37|6.04|5.51|4.69|4.57|4.85|5.55|8.01|8.32|8.09|8.1|7.65|7.72|7.93
01472|1167332|/equities/telos-corp|R2000GROWTH|38.25|38.85|39.63|38.19|38.7|39.2|38.87|38.82|37.5|35.3|36.63|35.81|38.51|38.25|39.83|39.38|40.21|39.7||37.76|34.49|33.11|32.34|31.52|30.47|31.81|31.06|32.07|33.27||32.98|32.07|31.03|29.53||30.17|30.37|28.9|27.92|26.97|24.41|23.5|22.11|21.02|20.19|19.55|19.8|20.34|20.35|22.43|22.51|22.13|23.35|20.07|20||20.06|20.1|20.39|19.06|20.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|62.72|61.98|60.62|60.23|59.94|59.63|56.97|56.39|57.37|56.45|55.82|54.86|54|54.72|54.28|54.09|56.02|53.07||54.31|54.78|52.79|55.48|54.41|53.28|51.83|50.52|48.19|45.85||46.18|47.82|47.51|50.17||47.47|48.7|47.26|43.9|42.57|43.39|44.08|44.31|43.79|46.14|45.75|46.41|48.73|47.85|46.67|46.45|43.46|42.96|41.16|44.89||46.86|46.06|43.05|42.64|42.13|40.3|39.83|39.94|37.89|36.57|37.83|38.01|37.65|39.37|39.48|37.02|39.27|37.94|37.81|39.23|40.37|42.91|42.94|44.21|46.36|47.69|49.81|49.78|48.82|53.02|52.73|53.68|54.01|55.4|51.11|48.07|45.86|48.58|44.61|41.57|39.22|37.99|38.62|37.65|36.915|38.45|39.71|38.77|40.03|39.51|39.68|38.38|37.53|37.94|37.38|36.46|34.54||32.86|32.91|33.87|34.15|33.37|32.45|30.1|29.46|26.3|27.2|25.51|25.3|25.65|25.17|25.84|26.46|25.73|25.6|25.44|25.095|24.86|24.67|25.01|24.13|23.29|23.19|24.65|25.67|24.61|24.57|23.77|24.4|24.85|25.38|22.485|23.29|23.59|23.33|21.94|21.68|22.57|21.62|22.78|22.81|23.605||22.98|20.78|20.94|21.15|20.39|20.83|20.61|21.36|20.99|19.395|20.45|20.42|20.9|20.68|20.29|18.96|20.78|21.19|21.63|20.36|20.17|19.76|19.31|19.02|19.32|18.71|19.56|18.72||19.495|18.91|17.53|16.83|16.84|15.08|14.84|13.78|15.33|16.73|16.06|15.66|14.65|14.88|14.9|14.78|15.43|15.75|15.05|14.71|14.19|13.01|13.14|13.06|13.08|12.75|11.535|11.7|12.28|12.58||13.19|12.83|12.3|11.27|9.71|9.82|10.12|10.935|10.6|10.55|10.98|10.48|10.42|7.94|9.85|9.75|8.58|12.2|12.26|14.53|15.27|16.42|19.63|18.48|19.02|18.73|20.11|19.53|19.71|19.52|20.02|20.3
01474|1137573|/equities/therealreal-inc|R2000GROWTH|26.46|25.33|25.04|24.3|24.06|24.98|24.4|24.09|24.06|23.68|25.06|22.63|24.2|25.5|27.29|27.76|28.05|28||27.255|27.41|25.75|26.06|24.3|24.5|23.5|23.1|21.99|20.89||19.54|20.33|20.01|20.84||20.28|20.3|21.56|19.55|19.3|19.09|18.21|17.3|15.33|15.69|16.06|14.91|15.06|14.9|14.6|14.46|14.49|14.29|13.85|14.54||14.3|14.22|13.44|13.01|13.44|13.21|13.29|13.06|13.29|13.5|14.2|14.2|16.25|15.62|15.04|13.87|13.92|13.19|12.59|13.63|13.15|13.76|13.86|14.5|14|13.72|14.095|14.08|14.27|15.15|15.65|15.87|15.36|15.5|15.58|15.81|15.25|16|14.75|14.91|14.47|15.21|15.47|15.36|15.35|15.76|16.51|15.86|16.41|16.43|16.27|16.5|16.33|15.05|15.2|15.73|15.1||15.26|15.64|16.765|16.93|16.06|16.36|16.47|17.03|17.435|17.51|17.67|17.57|17.42|17.565|16.51|16.83|16.87|16.6|16.51|15.555|14.98|15.08|14.7|14.71|14.4|13.64|13.68|13.93|13.23|13.83|13.17|13.94|14.35|14.46|14.35|13.59|13.48|12.87|12.01|12.32|13.78|14.3|15.1|14.48|14.25||14.06|13.99|12.79|12.83|13.4|14.4|13.96|14.89|14.48|13.95|14.03|14.17|13.57|13.15|12.54|12.06|13.94|15.37|15|14.44|14.78|14.7|13.81|13.88|13.41|13.51|14.07|13.06||12.49|12.52|12.31|12.44|12.17|12.51|12.03|12.63|12.77|12.81|13.92|12.81|11.82|12.12|11.66|11.91|11.74|12.47|11.2|11.66|10.11|9.43|9.54|9.55|9.88|10.155|9.22|8.67|7.99|8||8.16|8.75|7.48|6.62|6.4|6.95|6.56|7.01|7.36|7.31|7.66|6.95|5.75|5.46|7.56|8.08|8.02|7.58|6.47|8.7|8.81|11.39|12.55|12.14|13.01|13|13.43|13.59|14.21|13.99|13.86|14.95
01475|48420|/equities/torchlight-energ|R2000GROWTH|2.26|2.595|1.6|1.53|1.6|1.67|1.78|1.8|1.75|1.65|1.57|1.57|1.91|2|1.65|1.67|1.45|1.51||1.37|1.47|1.41|1.28|1.29|1.13|1.16|0.818|0.7848|0.71||0.7|0.715|0.734|0.7199||0.6211|0.6294|0.56|0.5433|0.49|0.4594|0.4838|0.5591|0.618|0.76|0.6351|0.5698|0.5638|0.67|0.5005|0.449|0.39|0.35|0.3834|0.394||0.36|0.335|0.314|0.2977|0.2937|0.29|0.28|0.2761|0.2749|0.2673|0.269|0.2652|0.2652|0.2681|0.2629|0.2674|0.2768|0.2779|0.2741|0.288|0.292|0.2798|0.2799|0.2749|0.2689|0.2749|0.2803|0.2796|0.292|0.3|0.3395|0.3353|0.39|0.325|0.2638|0.2567|0.2549|0.2651|0.264|0.265|0.26|0.2636|0.2568|0.2365|0.2261|0.2327|0.2598|0.2792|0.3|0.2991|0.2878|0.2835|0.275|0.262|0.2734|0.2739|0.26||0.264|0.2774|0.2897|0.2849|0.3081|0.3268|0.31|0.3088|0.305|0.315|0.307|0.2974|0.3046|0.3028|0.3176|0.3088|0.3253|0.31|0.3031|0.3103|0.3095|0.3111|0.3183|0.3226|0.32|0.3207|0.3249|0.327|0.3193|0.3479|0.3457|0.365|0.4075|0.344|0.3299|0.335|0.33|0.33|0.3153|0.329|0.355|0.3513|0.3451|0.3587|0.3574||0.3499|0.3625|0.3625|0.3626|0.35|0.3772|0.3634|0.4098|0.3794|0.3842|0.39|0.4088|0.4199|0.3881|0.4|0.3915|0.4458|0.4702|0.505|0.3919|0.3625|0.3541|0.3466|0.3551|0.352|0.3724|0.342|0.349||0.357|0.3507|0.362|0.355|0.365|0.43|0.29|0.3681|0.418|0.445|0.435|0.449|0.4699|0.425|0.409|0.402|0.4125|0.4222|0.411|0.3972|0.44|0.41|0.3688|0.398|0.3928|0.37|0.365|0.3844|0.41|0.444||0.48|0.42|0.4135|0.4008|0.405|0.37|0.357|0.393|0.386|0.4101|0.42|0.4286|0.405|0.3898|0.412|0.34|0.311|0.4016|0.4002|0.404|0.3801|0.4512|0.516|0.5|0.65|0.6854|0.68|0.69|0.6902|0.651|0.6388|0.668
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|76.8|77.31|76.62|89.33|86.77|85.54|84.51|82.59|80.92|76.11|78.8|75.98|79.04|81.73|84.06|84.52|85.8|86.01||85.71|86.64|84.32|85.67|83.83|85.51|86.57|84.29|78.9|76.58||78.5|78.36|77.14|77.68||76.69|75.96|75.77|75.26|75.49|77.29|76.46|76.99|73.97|74.46|71.69|72.51|71.71|68.96|68.71|66.92|66.35|66.36|65.22|66.88||66.44|67.34|64.34|62|62.82|62.39|62.24|62.34|58.92|57.16|58.11|57.7|55.83|55|52.15|43.95|45.71|43.95|41.24|40.78|40.1|41.9|43.73|45.5|44.98|44.66|46|44.99|46.44|47.03|45.97|45.63|48.02|48.09|48.95|48.35|46.81|47.82|46.19|44.67|44.02|43.53|43.73|41.66|41.59|41.19|43.26|42.8|44.78|44.87|44.62|43.7|45.7|45.2|44.51|45.94|44.95||45.51|44.86|47.27|47.98|46.85|48.34|47.48|47.18|46.89|46.62|45.63|46.42|46.77|46.77|46.56|47.36|47.16|43.9|43.42|43.49|42.42|41.36|41.74|40|39.35|38.87|39.36|40.43|40.23|42.3|42.8|43.13|43.76|43.05|42.63|43.05|41.91|41.34|37.76|36.42|35.73|35|34.6|33.25|34.48||32.18|32.57|35.11|34.81|33.93|37.18|35.81|37.22|38.75|37.63|38.34|39.29|40.52|38|37|34.72|37.75|38.46|40.38|40.22|38.29|37.38|36.06|34.41|33.3|32.18|33.45|30.88||27.7|27.81|27.71|26.49|28.1|25.68|25.09|24.23|25.85|26.94|27.72|26.28|25.43|25.93|25.85|26.95|25.87|29.12|27.29|25|23.04|22.34|21.94|22.39|23.19|24.37|22.66|23.77|25.31|26.03||26.49|24.81|23.54|24.23|21.47|22.75|22.35|22.85|22.28|22.96|26.34|25.1|22.04|18.65|17.64|17.39|15.77|22.43|22.06|25.48|25.53|28.49|31.95|27.17|33.82|35.85|39.18|39.03|41.57|40.57|41.62|43.64
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|27.13|26.97|25.91|26.38|25.47|25.25|24.46|24.46|23.83|22.96|24.72|23.06|25.17|24.38|26.45|27.92|28.31|28.26||27.49|27.77|27.57|27.63|27.74|28.7|28.49|27.74|26.81|26.82||27.01|26.77|26.37|26.47||26.41|25.97|26.48|26.82|28.06|27.43|26.47|25.72|25.38|25.5|25.76|25.77|26|25.83|25.89|24.9|25.47|25.27|25.14|25.1||25.66|27|26.37|25.5|25.81|25.72|25.99|25.18|24.42|23.55|23.96|25.92|27.01|24.46|23.94|22.97|22.4|21.42|21.07|21.76|22.3|24.16|23.65|24.315|24.41|23.89|24.1|23.49|24.61|25.55|25.96|25.5|25.35|25.46|25.14|24.38|24.31|24.92|24.3|24.79|24.85|25.09|25.05|25|24.22|23.92|24.52|24.56|25.53|25|25.27|25.15|24.51|24.5|25.5|26.15|26.34||27.54|28.19|29.6|29.48|28.73|28.93|28.35|27.93|28.5|28.7|28.07|28.39|28.66|27.98|27.59|27.42|27.33|26.8|26.8|26.28|25.98|26.11|25.75|23.91|23.55|22.69|23.29|23.2|22.98|23.32|23.38|23.87|23.81|23.42|23.09|22.87|22.81|22.8|21.47|21.04|21.3|21.4|21.63|21.37|21.75||22.4|22.88|22.83|22.73|22.32|23.41|23.33|23.865|23.66|23.84|24.165|23.73|24.07|24.48|23.63|22.77|24.58|24.99|25.65|24.99|23.02|23.21|22.72|22.5|22.14|22.41|23.68|23||21.55|21.12|21.04|20.785|20.83|19.38|19.74|19.61|19.81|20.29|21.11|20.63|19.63|19.43|18.68|19.22|19.91|19.59|18.2|17.5|16.46|15.66|15.13|14.45|14.53|14.92|12.91|13.66|15|14.87||15.08|14.3|13.67|13.77|12.71|12.54|13.07|15.3|15.31|13.94|15.54|15.8|13.84|12.66|14.18|15.09|12.53|15.95|16|19.92|19.11|21.8|22.38|21.84|22.86|23.75|24.97|25.25|25.59|25.28|26.74|26.79
01478|15693|/equities/ceva|R2000GROWTH|64.05|62.64|63.63|63.04|60.78|61.36|59.58|61.52|60.41|58.79|60.95|61.19|64.5|66.92|68.63|64.41|65.91|63.26||53.93|55.67|57.12|55.54|54.14|50.91|50.7|48.16|46.43|44.72||45.5|43.92|41.46|42.92||42.21|40.71|40.59|39.7|39.89|40.04|39.66|39.97|39.69|39.03|38.99|38.75|40.96|41.42|40.52|39.17|39.27|39.97|39.28|39.58||37.85|37.5|38.68|38.46|38.53|37.91|38.67|39.73|40.75|40.04|40.86|40.68|40.93|42.12|43.57|42.48|41.05|40|40.32|41.95|40.85|41.69|42.39|43.44|43.52|43.18|43.64|44.02|43.42|43.88|44.08|44.89|45.09|44.81|41.73|40.79|40.26|40.03|39.05|40.41|39.37|39.65|39.07|37.68|37.28|36.64|37.81|37.19|36.86|36.65|36.96|37.97|38.53|37.18|37.52|38.14|37.43||39.32|40.21|42.68|43.23|42.25|43.05|41.49|42.35|42.29|41.77|42.11|42.31|42.61|42.5|43.43|42.76|42.63|42.63|42.71|45.58|42.01|41.38|41.33|41.62|41.06|40.2|39.93|39.63|38.61|39.23|38.38|38.48|39.2|39.76|39.77|38.34|38.03|38.17|37.57|36.72|37.42|37.17|36.89|36.68|37.17||36.96|36.43|37.42|36.01|35.25|35.65|35.43|36.58|36.83|34.73|34.97|34.39|34.43|33.49|32.87|32.65|34.86|35.64|35.93|35.64|36.05|36.42|35.17|34.19|34.47|32.4|34.54|33.87||34.72|34.03|33.64|31.78|32.43|31.72|31.4|30.81|32.53|33.33|33.63|32.17|31.29|30.81|30.87|29.96|31.35|32.88|30.43|30.49|29.15|29.5|29.03|28.23|29.54|29.41|27.89|27.31|27.73|27.13||27.34|27.41|26.7|27.28|25.73|26.04|24.58|24.93|23.75|21.05|23.84|21.42|22.48|22.16|21.93|22.14|21.87|23.29|21.18|24.3|22.24|26.83|28.35|26.55|29.18|28.65|29.76|29.15|29.69|28.41|27.63|29.26
01479|961108|/equities/viewray-inc|R2000GROWTH|4.79|4.82|4.91|5.11|5.1|4.85|4.77|4.82|4.65|4.44|4.55|4.59|4.53|4.42|4.48|5.29|5.13|5.14||5.18|5.7|5.62|5.65|5.41|5.28|6.09|7.25|6.46|6.41||3.82|3.82|3.89|4.01||4.14|3.98|3.98|4.06|4.105|4.12|4.18|3.96|3.89|4.1|4.16|4.5|3.97|3.85|3.7|3.65|3.64|3.7|3.84|3.93||3.83|3.84|3.76|3.73|3.74|3.73|3.66|3.76|3.9|3.6|3.22|3.24|3.04|2.78|3.08|3.05|3.01|3.04|2.97|3.01|2.97|3|3|3.05|3.115|3.13|3.15|3.16|3.15|3.25|3.23|3.24|3.06|3.16|3.16|3.25|3.15|3.25|3.41|3.47|3.5|3.27|3.26|3.26|3.13|3.15|3.12|3.13|3.18|3.09|3.1|2.91|2.94|2.9|2.96|2.85|2.8||2.78|2.76|2.85|2.77|2.72|2.54|2.67|2.69|2.68|2.82|2.9|2.98|3.08|3.11|3.13|3.125|3.28|3.26|3.31|3.53|3.26|3.17|3.36|3.23|2.53|2.77|2.44|2.35|2.23|2.42|2.43|2.39|2.45|2.25|2.245|2.28|2.32|2.29|2.29|2.12|2.19|2.21|2.35|2.14|2.25||2.34|2.3|2.24|2.05|1.95|2.09|2.04|2.05|2.16|2.22|2.16|2.21|2.215|2.18|2.22|1.9|2.11|2.45|2.73|2.38|2.09|1.95|1.87|1.81|1.75|1.83|1.87|1.76||1.81|1.89|1.91|1.92|1.97|1.87|1.83|1.85|1.98|1.88|1.79|1.84|1.66|1.66|1.88|1.9|2.08|1.93|1.96|1.99|2.2|2.42|2.44|2.44|2.45|2.57|2.41|2.5|2.67|2.6||2.65|2.73|2.69|2.72|2.45|2.37|2.26|2.5|2.33|2.11|2.52|2.3|2.13|1.86|1.87|1.64|1.48|1.75|1.48|1.35|1.4|1.69|1.92|2.1|2.57|2.76|2.84|2.83|2.82|2.87|2.91|3.06
01480|100207|/equities/heron-therapeuti|R2000GROWTH|18.51|19.34|19.7|19.56|19.5|19.64|19.83|19.84|18.32|17.36|18.36|17.78|17.56|18.28|17.71|17.61|17.59|17.95||17.64|18.34|18.16|18.7|19.29|19.62|19.52|19.61|20.45|20.72||21.16|21.27|20.9|22.14||20.72|20.55|20.64|19.46|18.74|18.58|18.2|18.14|17.96|17.67|18|17.47|18.41|17.83|17.57|17.11|17.54|17.5|17.33|17.99||17.755|17.73|18.06|18.42|18.32|18.65|18.86|18.36|18.13|17.09|17.23|17.3|17.07|16.42|17.25|17.31|16.26|16.35|16.31|16.04|15.23|15.89|16.47|16.5|16.44|15.49|15.4|15.14|15.24|15.495|15.69|15.72|15.5|15.79|15.8|15.52|14.61|15.01|14.61|15|14.82|14.84|15.22|14.61|14.57|14.8|15.52|15.16|16.28|16.23|15.98|15.48|15.69|14.59|14.62|14.68|14.87||13.73|13.74|14.18|13.67|14.3|14.2|14.13|14.35|14.71|14.47|14.7|15.39|15.52|15.7|15.89|15.51|15.84|15.75|15.55|15.5|15.31|15.31|17.47|16.9|16.78|16.29|17.11|16.86|16.73|17.09|16.39|16.75|17.17|17.34|17.69|17.775|17.16|17.19|16.4|15.64|15.76|15.65|15.43|15.01|14.97||15.53|16.04|14.71|14.26|19.82|20.54|19.79|20.78|21.47|21.01|19.98|19.83|19.69|19.16|18.75|18.23|19.64|19.83|20|19.29|18.43|18.75|18.46|18.72|18.22|18.42|19|18.44||18.24|17.05|16.45|15.86|16.18|15.12|14.42|14.48|14.67|15.42|14.75|14.72|15.05|14.38|14.37|13.71|14.26|15.13|14.9|15.3|14.65|14.38|14.69|14.7|15.01|15|14.18|14.44|14.85|14.43||14.44|13.97|13.55|12.78|11.69|11.69|10.89|11.74|11.69|11.3|11.99|11.23|11.5|10.88|11.74|12.41|11.08|10.23|10.54|13.46|12.34|13.64|15.31|14.87|16.52|17.32|18.64|18.46|18.3|18.65|17.93|18.47
01481|102914|/equities/radius-heal|R2000GROWTH|20.71|21.15|22.31|23.52|22.94|22.05|21.97|20.71|19.32|18.7|19.46|19.46|20.16|21.27|21.69|22|21.66|21.66||21.74|22.53|22.1|22.77|22.56|21.75|21.99|21.6|18.66|18.17||17.86|18.45|18.29|18.38||18.32|18.68|19.02|19.55|19.46|18.99|18.54|15.46|14.71|14.17|14.05|14.17|14.48|14.26|14.8|14.595|14.84|15.07|15.78|16.08||16.14|16.33|16.01|15.78|15.65|15.67|16.16|15.92|15.93|15.845|15.58|14.86|14.08|13.59|14.27|13.75|13.24|13.18|13.41|13.77|13.46|13.8|13.88|13.78|13.56|13.27|13.3|13.33|13.44|13.27|13.28|13.83|13.72|13.86|13.5|13.26|12.29|12.18|11.33|11.55|11.34|11.15|10.8|10.95|10.91|11.3|11.78|11.665|12.04|12.55|12.54|12.345|11.82|11.47|11.52|12|11.5||11.85|12.07|12.6|12.02|12.38|12.02|12.22|12.02|11.83|11.81|12.005|12.12|11.79|11.97|12.3|11.48|12.1|12.14|12.36|12.61|12.01|11.62|12.02|12.15|12.195|12.55|13.15|12.8|13.3|13.35|13.85|12.71|12.87|12.96|13.23|12.55|12.49|13.195|13.23|13.31|13.33|13.27|12.99|14.06|14.17||14.17|13.99|13.63|13.27|14.11|14.38|13.85|14.1|14.38|14.22|13.35|12.95|13.17|13.66|13.14|12.69|13.16|13.68|13.7|13.28|12.25|12.58|12.57|13.12|12.66|13.33|12.155|12.24||12.72|13.24|13.44|12.78|13.88|13.45|12.61|13.06|13.84|14.8|14.57|15.02|14.08|14.3|14.195|14.11|15.69|15.97|16.46|17.47|16.4|17.18|15.75|15.33|15.51|15.5|13.84|13.06|13.115|13.13||13.22|12.6|12.23|13.05|11.9|12.53|11.85|13|13.11|13.16|14.42|13.98|13.22|11.68|12.38|13.43|11.89|11.91|10.32|15.77|16.15|16.06|16.77|15.45|17.48|19.14|20.53|19.61|20.25|21.06|19.73|17.87
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|59.45|58.1|58.83|60.01|60.24|60|58.38|58|56|56.72|60.18|56.05|63.1|67.54|65.86|62.94|62.34|61.31||59.37|59.77|61.78|61.78|61.62|61.96|60.96|59.62|55.84|59.67||69.02|66.67|62.78|63.18||65.22|65.19|60.48|55.77|53.62|50.55|49.56|47.81|46.57|50.81|50.79|51.28|51.63|51.6|50.38|51.6|51.06|52.97|54.2|55||52.8|50.8|48.46|46.45|46.68|46.71|46.74|47.14|46.49|46.25|45.73|46.33|48.11|46.8|48.22|46.63|47.02|42.94|42.06|43.06|42.3|41.89|42.65|42.24|43.06|43.9|48.75|47.28|44.46|42.4|42.13|41.35|42|42.25|43.12|47.1|46.79|46.22|41.9|39.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|50.57|52.56|51.39|51.14|50.45|50.25|48.08|47.05|46.84|46.18|47.03|50.56|48.59|45.64|43.86|42.61|42.5|43.34||40.81|41.07|41.05|43.13|43.75|42.59|42.25|41.64|39.68|40.07||41.25|43.57|46.38|47||46.31|46.08|45.97|45.73|44.17|43.4|42.79|43.17|43.1|43.86|46.29|45.92|45.87|44.85|44.5|42.56|41.02|45.14|45.76|46.98||46.2|47.19|45.88|45.46|45.38|44.84|46.11|47.36|46.79|45.96|48.53|49.77|48.39|41.53|42.5|45.75|45.44|43.78|44.6|44.37|43.83|45.61|47.57|49.03|48.25|47.13|47.66|47.28|48.46|47.96|47.17|46.24|45.99|46.78|47.79|51.59|48.8|47.93|45.56|46.42|45.92|46.34|45.07|43.87|42.39|43.18|42.74|41.15|43.45|44.35|44.37|45.21|44.85|42.57|42.76|46.38|44.94||45.62|47.07|49.8|48.49|50.4|54.01|54.23|54.5|55.41|54.62|54.63|54.96|55.58|52.58|53.14|51.99|54.21|52.99|50.52|50.37|49.51|48.04|47.78|45.9|44.2|42.19|42.8|42.94|41.76|42.32|41.3|41.71|41.35|42.74|42.58|44.01|43.61|44.73|42.19|42.46|42.61|42.29|42.7|40.79|43.75||44.11|44.1|43.76|43.67|40.8|44.08|44.75|45.38|45.27|46.33|46.67|49.67|50.2|48.49|47.62|45.96|48.63|48.05|50.19|48.26|47.36|46.87|46.97|46.3|46.13|46.36|45.92|45.98||46.75|46.64|46.68|46.53|47.3|46.26|43.01|42.79|45.72|45.66|45.12|45.01|44.26|46.06|43.05|44.47|48.85|48.57|45.76|44.83|42.5|42.82|42.2|42.33|43.87|44.49|42.1|43.01|44.4|42.43||42.94|41.42|43.85|41.22|36.07|36.93|37.63|39.64|40.34|36.25|36.25|35.25|36.15|35.94|37.81|38.07|36.19|38.21|33.64|36.39|34.19|39.75|42|42.81|44.5|45.33|45.81|44.83|47.4|46.42|48.73|48.82
01484|15493|/equities/atrion-corp|R2000GROWTH|688.4|688|687.21|696|697.69|665|643.05|647.9|638.1|651.47|662.29|666.81|700|715.11|736|698.31|710.4|731.48||734|708.55|678.8|679.98|675|666.54|662.95|667.61|651|654.1||642.24|640.5|637.99|635.58||630.01|628|642.18|624.14|640.5|622.15|618.26|627.9|623.11|623.74|616.49|615.5|628.69|618|638.62|615.3|609.01|609|600|594.41||590.6|585.99|576.6|592.1|601.8|585|602.14|612.5|594.3|588.7|586.14|593.7|611.1|602.1|603.65|604.56|613|611.25|601.15|612|611|631.21|645|655.15|669.94|658|653|655.5|672.2|657.85|646.57|649.98|652.5|640.35|624.21|629.11|621|625.5|605|611.1|626|622.1|634.99|630.62|632|630.02|636.5|636.89|656.89|630.39|632.7|631.01|633.72|633.25|637.7|640.8|635.06||643.79|656.34|658|642|631.72|654|662|673|672|668|662.49|689.89|666.1|661.12|659.99|648.2|656|656.1|644.6|663|645.91|647.03|645|646|622.2|620.1|622.55|625.01|630.22|641.1|646.5|624.33|632|650.51|665.56|667.33|655.55|656|646|637.3|637.29|631.08|637.2|643.93|651.2||648.04|646.9|637.01|633|619.53|661.9|654.92|663.99|656.08|660|643.04|648.94|654.89|652.8|650|652|662|652.11|655.05|666|652.67|663.6|653.15|647.3|641.99|642|660.35|664||651|643.4|647.47|643.05|648.07|635.99|655.4|658.83|656.63|674|678.89|667.51|663.21|635.8|641.4|633.91|631.83|635.52|640|646.95|655.76|655|638.75|623.9|638.99|666.2|634.5|640|678.79|665||711.9|713.9|699.76|699.3|658|670.9|610.05|650|650|615.5|630.5|664.9|733|640.02|617.1|656|655.5|675|620|640.7|617.95|667|699.37|698.34|715.03|644.99|640.4|625.76|657.4|616.31|624.61|631.8
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.65|5.4|5.34|5.6|4.87|4.19|4.27|4.14|4.27|3.8|3.94|4.21|4.21|3.89|3.94|3.85|3.93|3.93||3.98|4.22|3.99|3.76|3.96|4.01|4.2|4.16|4.37|3.94||4.26|4.31|4.25|4.45||4.15|4.07|3.63|3.43|3.49|3.57|3.14|3.28|3.06|3.06|3.05|2.61|2.86|2.85|2.58|2.21|2.26|1.98|2.08|2.01||2.15|2.12|1.91|1.83|1.82|1.8|1.77|1.82|1.73|1.74|1.84|1.73|1.62|1.62|1.62|1.49|1.51|1.45|1.51|1.55|1.45|1.56|1.56|1.61|1.64|1.69|1.64|1.61|1.63|1.67|1.67|1.65|1.68|1.7|1.7|1.75|1.67|1.7|1.64|1.74|1.68|1.74|1.72|1.65|1.55|1.55|1.68|1.66|1.79|1.76|1.75|1.75|1.77|1.69|1.71|1.79|1.7||1.78|1.79|1.92|1.9|1.82|1.9|1.8|1.8|1.72|1.69|1.71|1.67|1.72|1.68|1.66|1.66|1.69|1.71|1.68|1.77|1.77|1.75|1.85|1.84|1.81|1.71|1.69|1.72|1.85|1.95|1.87|1.85|1.84|1.82|1.81|1.75|1.59|1.58|1.54|1.54|1.56|1.53|1.61|1.59|1.57|1.5|1.5|1.53|1.51|1.46|1.43|1.56|1.56|1.54|1.58|1.58|1.55|1.57|1.6|1.58|1.56|1.54|1.63|1.69|1.67|1.65|1.68|1.71|1.76|1.68|1.72|1.63|1.68|1.63||1.62|1.62|1.63|1.57|1.65|1.61|1.52|1.45|1.57|1.68|1.75|1.7|1.68|1.74|1.69|1.8|1.78|1.86|1.81|1.86|1.86|1.91|1.9|1.56|1.68|1.59|1.54|1.59|1.54|1.31||1.29|1.31|1.29|1.16|1.1|1.12|1.13|1.18|1.07|0.956|1.03|1|0.975|0.87|0.94|0.98|0.899|0.99|0.855|0.932|0.846|1.02|1.13|1.07|1.23|1.29|1.33|1.3|1.28|1.18|1.09|1.15
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|130.97|125.94|124.29|119.54|114.69|110.61|106.78|106.46|104.44|107.74|107.23|108.25|101.54|100.56|99.54|96.82|96.66|96.13||94.95|98.68|91.13|92.01|89.01|88.11|87.85|86.77|82.59|79.36||81.86|82.78|82.05|83.55||84.87|82.25|83.68|84.4|82.74|83.59|85.76|88.76|82.44|82.31|82.67|81.54|75.61|75.52|73.43|72.18|68.87|68.92|69.39|71.3||68.73|68.5|68.54|68.75|71.74|71.87|72.7|70.69|67.35|63.55|65.45|62.81|61.61|70.02|69.28|65.02|67.07|65.87|63.36|63.89|62.87|64.73|63.35|65|62.37|61.61|63.63|63.81|63.15|64.75|58.17|59.62|57.47|55.5|54.19|53.02|53.18|54.43|51.79|49.46|48.91|47.8|48.34|47.64|47.23|47.72|49.46|47.62|48.49|49.69|50.16|50.13|47.71|44.79|44.22|42.83|44.09||45.27|45.62|49.75|50.11|48|49.18|46.42|45.73|44.83|46.76|46.91|47.2|47.29|47|47.43|45.78|45.94|46.3|46.14|47.61|48.07|46.83|46.45|46.36|46.72|46.5|46.43|45.85|44.35|44.86|44.16|45.54|45.55|45.68|46.65|49.04|48.7|53.63|51.73|49.58|52.97|46.8|46.53|45.72|45.2||42.07|41.8|41.64|42.93|41.23|43|41.15|41.37|39.75|39.15|41.79|42.5|41.38|39.72|38.25|36.09|39.62|41.6|41.58|39.59|36.22|34.6|32.33|31.83|31.17|32.15|33.34|33.64||32.36|31.97|31.44|30.12|32.05|29.76|29.48|29.83|31.97|32.79|31.73|30.58|28.86|28.32|29.54|29.64|29.9|31.69|32.03|32.17|28.46|29.7|23.04|21.4|22.77|23.38|22.18|22.72|25.41|26.12||26.57|26.2|20.73|20.33|15.55|17.46|17.74|19.16|20.77|22.63|25.05|25.05|24.71|23.96|23.74|24.92|24.57|28.6|27.7|35.68|36.28|38.15|41.95|38.73|43.77|43.94|48.1|45.79|46.32|44.05|46.1|51.35
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|14.8|14.54|14.4|14.31|13.99|13.84|13.92|14|13.885|14.54|14.42|14.86|14.5|13.98|13.7|13.68|13.56|13.9||13.8|13.35|13.33|13.75|13.33|13.28|13.45|13.62|12.86|12.92||12.98|12.85|12.785|12.81||12.15|11.99|12.16|12|12.45|12.65|12.4|12.45|12.4|12.27|12.5|12.37|12.51|12.58|12.36|12.28|12.2|11.96|11.96|12.47||12.05|11.83|11.87|10.79|9.84|10.16|10.35|10.4|10.13|9.83|10.2|9.72|10.21|8.87|8.99|8.43|8.79|8.65|8.22|8.52|8.31|8.68|8.36|8.85|8.34|7.79|7.91|7.85|8.1|7.93|7.93|8|8.36|8.13|8.2|8.19|8.01|8.2|8.19|8.13|8.12|8.78|8.79|7.93|7.79|7.63|8.11|8.85|9.12|9.29|9.29|8.93|9.2|9.01|9.18|9.24|9.13||9.2|8.92|9.15|9.13|9.22|9.12|9.21|9.31|9.16|8.75|8.16|8.65|9.2|8.95|9.05|8.98|9.05|9.44|9.65|8.84|8.04|8.08|8.6|9.12|8.94|8.36|8.42|8.12|8.33|8.27|8.28|8.65|8.5|8.13|8.68|8.86|8.63|7.2|7.06|6.82|6.65|6.8|7.1|7.1|7.12||7.14|7.89|8.35|8.45|9.02|9.83|9.69|9.93|9.16|9.57|9.4|9.65|9.52|9.94|9.33|8.82|9.95|10.57|11.6|10.61|9.56|9.83|8.71|8.55|8.7|8.12|9.06|8.33||7.02|7.25|7.05|7|7.15|6.73|6.68|6.07|6.4|6.6|7|7|6.62|6.61|6.57|6.74|7.02|7.63|7.17|6.9|5.65|6.14|6.225|6.26|7.07|7.34|7|7.3|7.48|7.21||7.69|6.53|5.71|4.79|4.87|5.5|6.34|7.31|7.11|6.95|7.51|7.93|9.02|8.29|8.27|7.01|6.38|7.45|7.61|10.39|8.29|10.64|11.07|11.43|12.76|13.35|14.4|14.72|15|15.11|14.96|15.93
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|46.4|46.61|46.94|47.5|45.71|46.84|45.27|42.29|41.27|40.8|41.74|40.44|42.49|42.68|43.65|43.11|42.73|42.27||43.02|45.19|44.6|45.35|43.82|43.48|44.42|44.55|41.67|40.98||42.77|41.78|41.41|42.41||42.31|41.86|41.02|41.56|42.34|42.91|42.26|43.26|43.03|42.54|42.15|43.02|42.43|41.15|40.95|39.73|39.11|39.22|39.12|40||40.06|41.27|39.92|37.9|38.21|38.62|39.74|39.37|37.33|37.04|38.62|39.41|37.96|35.9|36.61|34.85|35.79|34.1|34.11|34.8|34.11|34.56|35.87|36.1|36.08|35.44|35.19|35.23|35.68|35.32|35.38|36.12|36.86|36.83|36.1|35.35|34.62|34.72|34.91|34.58|34.2|34.41|35.09|34.56|34.08|34.1|35|34.8|35.99|36.56|36.68|37.97|37.88|37.49|37.86|39.32|39.17||40.37|39.9|41.33|40.09|38.39|39.14|38.87|38.26|39.07|39.14|38.15|38.62|39.14|39.03|39.89|40.17|40.1|40.24|40.79|41.21|39.44|38|38.36|37.95|36.76|35.35|35.44|36.16|35.61|35.85|36.64|37.35|36.45|36.1|35.44|35.68|35.7|35.17|33|32.51|32.63|31.97|32.71|33.3|34.33||34.5|34.22|35.12|35.2|34.38|35.05|34.32|35.87|35.69|35.76|35.73|36.42|36.9|36.49|36.17|35.92|38.08|40.13|40.55|39.37|37.44|37.03|35.94|36.1|36.54|36.17|36.61|34.97||32.78|32.96|32.99|31.61|31.78|29.28|27.44|27.49|28.54|30.27|32.04|30.81|30.57|32.11|34.34|34.57|36.96|38.02|36.13|35.77|34.19|34.46|34.09|33.64|34.07|35.2|33.97|34|36.81|35.38||37.61|34.39|35.03|35.33|32.97|34.7|33.95|35.51|34.53|32.88|32|31.32|31.85|28.06|27.26|26.94|26.01|32.11|31.3|36.56|35.86|37.78|39.28|38.19|40.51|40.92|42.34|41.75|44.7|43.53|42.3|44.34
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|47.53|47.72|48.73|48.2|48.27|48.71|48.09|46.95|48.06|48.06|48.53|48.74|47.6|46.77|45.43|44.77|44.91|44.58||42.69|43.27|41.6|41.63|42.66|42.85|42.91|42.81|41.53|40.19||40.5|39.54|38.84|38.88||38.37|38.3|37.38|38.16|37.94|36.93|36.55|36.04|34.49|34.66|35.71|35.98|36.31|36.63|37.49|36.57|37.29|37.49|39.39|39.58||41.27|41.17|38.88|37.75|37.71|38|38.75|38.18|37.2|36.94|37.08|37.69|37|35.69|34.65|34.45|34.91|33.98|32.48|35.54|33.05|33.21|33.23|32.82|32.49|31.44|31.8|32.1|32.31|31.995|32.72|33.13|33.32|33.44|32.41|32.04|31.77|31.97|31.85|32.14|32.53|32.36|32.35|33.98|33.86|33.45|32.5|32.14|32.96|32.21|32.7|32.14|31.52|30.84|31.5|31.91|31.3||31.81|32.43|32.64|32.54|32.28|31.69|31.46|31.32|30.65|29.32|29.27|29.95|30.11|29.62|29.97|28.38|28.99|28.99|28.99|29.76|29.66|29.2|29.3|29.5|30.18|29.33|30.23|30.3|29.4|29.98|31.91|28.93|28.16|28.9|27.2|27.79|27.37|27.8|26.51|26.17|25.73|25.81|26.18|26.59|26.21||26.35|26.24|26.4|25.97|24.25|25.8|25.3|26.91|24.62|24.19|24.38|24.7|24.86|24.81|24.58|23.68|25.91|27.06|27.95|28.22|26.95|26.71|26.53|26.84|26.89|27.06|27.35|26.285||24.94|24.6|25.37|24.91|25.25|24.3|24.52|24.77|26.29|26.43|26.38|26.22|26.1|26.13|25.28|26.37|28.49|30.71|30|29.35|26.97|27.61|26.85|26.22|27.84|29.5|27.81|26.86|27.96|26.94||27.47|25.81|24.73|24.28|22.88|23.11|23.52|24.92|24.53|22.7|24.22|22.86|23.05|21.03|21.39|23.68|25.09|25.37|22.08|24.45|21.38|26.1|26.94|26.55|28|28.84|29.59|28.9|29.03|28.5|29.73|29.49
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|54.12|53.7|53.26|55.19|57.57|57.43|55.83|54.29|57.02|56.54|55.29|57|57.5|57.01|56.2|54.1|52.98|51.81||48.88|50.68|46.64|45.94|47.14|47.5|47.23|44.58|42.02|40.35||43.09|44.93|43.71|43.49||44.33|44.97|45.08|42.29|40.75|40.4|40.57|39.6|36.87|38.69|40.74|40.41|33.81|32.8|33.99|32.01|31.24|31.73|31.88|32.11||31.2|30.23|29.56|29.44|29.06|27.51|27.01|25.77|26.65|27.1|24.99|24.81|23.75|25.3|26.53|24.32|24.97|24.36|25.74|27.81|29.03|29.51|30.08|32|32.42|32.19|33.05|33.89|34.6|35.39|35|35.87|34.36|34|32.71|32.26|29.89|29.79|29.17|29.74|27.71|26.55|25.98|25.3|24.68|23.85|23.91|23.84|23.61|24.6|26.73|27.57|27.37|26.43|28|26.11|30.92||29.44|29.95|30.36|27.88|26.47|25.96|26.23|27.23|28.08|30.12|30.53|29.71|29.06|30|30.24|28.99|31.73|30.62|30.84|32.41|33.78|33.83|36.48|34.34|32.97|31.78|31.96|30.65|29.44|31|28.72|29.41|30.41|28.76|26.55|26.41|26.38|26.08|25.72|24.19|27.31|26.84|27.97|27.74|28.8||26.65|26.52|26.23|27.53|26.58|27.1|26.005|26.87|26|24.59|25.02|22.84|23.88|23.25|20.7|20.79|21.32|22.42|19.75|17.84|16.96|17.65|17.28|20.71|18.31|17.19|15.9|15.58||13.81|13.72|13.68|13.66|14.53|13.78|14.21|14.11|15.28|16.44|13.69|12.64|12.3|13.19|12.61|12.03|11.93|13.53|11.31|11.19|11.25|10.21|11.41|11.04|10.95|10.15|7.51|5.9|6.47|5.67||5.76|4.57|4.14|4.17|4.21|4.29|4.57|5.83|6.38|6.7|6.8|7.1|6.99|6.13|6.11|6.55|4.55|4.5|4.48|6.19|5.77|7.33|8.36|8.17|9.01|8.7|9.64|8.62|8.87|8.69|7.9|7.86
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|80.93|80.42|82.18|84.7|80.12|79.97|77.25|79.64|81.01|79.25|77.64|79.6|80.96|81.44|81.47|80.99|82.42|83.87||83.33|83.01|82.17|86.2|85.97|86|83.95|87.47|85.82|80.82||86.2|88.15|84.39|83.7||88.64|90.53|92.64|83.46|83.16|90.3|87|81.05|80|80.4|112.26|81.73|73.6|70.21|73.22|72.9|77.16|75.4|76.93|68.51||67.87|75.21|82.28|73.94|70.64|64.5|65.58|53.32|50.78|51.81|48.71|47.68|46.59|46|45.22|43.79|42|40.22|39.51|39.93|40.14|40.81|41.56|41.76|41|42.69|43.18|41.57|43.1|39.1|37.43|36.2|36.4|35.66|36.25|36.15|36.2|34.79|34.63|34.11|37.74|38.26|39.78|39.07|39.22|39.29|37.08|37.14|37.36|38.22|39.74|39.06|39.24|39.43|40.35|42.56|43.84||42.99|41.7|44.16|41.75|40.44|44.25|44.08|43.39|43.97|43.63|45.07|43.76|44.46|42.85|47.1|45.44|44.01|42.88|41.02|43.36|44.19|43.96|43.26|38|36.42|32.7|32.46|31.65|32.6|29.9|30.25|29.7|29.36|30.77|30.33|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|50.18|50.09|49.88|49.28|51|50.06|49.57|49.88|49.46|47.69|49.09|47.98|49.1|48.52|49.86|48.81|48.81|47.12||45.56|46.3|46.62|47.33|46.04|47.51|47.58|45.86|45.8|45.83||45.89|46.72|46.35|44.59||46.63|47|47.34|46.36|45.04|46.62|45.92|45.13|45.64|43.55|43.08|42.83|43.23|42.9|43.83|43.04|42.34|46.39|45.75|45.52||44.96|43.86|44.03|43.6|44.29|42.51|42.8|42.46|43.07|42.31|42.89|40.89|43.46|46.68|49.6|47.49|45.79|42.7|41.72|42.79|41.82|42.24|41.91|44.14|43.6|43.58|43.97|44.82|44.66|44.41|43.97|44.61|44.04|43.4|43.33|42.62|41.06|41.44|39.85|39.26|37.7|37.57|38.35|37.61|36.68|38.1|37.83|36.57|37.19|36.14|36.72|36.01|35.71|34.9|35.58|35.32|34.43||35.68|37.57|40.21|41.08|39.22|39.83|38.76|38.31|36.01|34.48|33.63|33.84|34|33.87|33.57|33.1|33.48|34|34.67|39.85|40.74|40.46|39.7|39.18|38.32|34.42|33.74|34.66|34.27|34.7|34.14|34.61|34.54|35.21|35.42|33.9|33.11|32.36|31.45|33.14|34.82|35.67|36.43|35.77|36.68||36|35.71|34.76|33.19|32.67|33.56|33.4|34.98|35.35|35.26|34.57|33.63|34.08|32.31|31.92|31.625|35.4|36.18|37.36|35.79|34.92|36.04|35.31|34.82|34.55|34.22|33.68|32.77||31.94|30.43|30.09|30.28|29.54|28.4|27.38|27.7|29.48|30.92|31.53|32|29.81|29.44|29.69|28.68|31.63|30.57|29.77|29.37|27.68|27.88|29.09|27.78|29.77|30.52|28.14|27.44|28.5|28.14||28.61|27.61|27.53|27.19|25.32|26.3|24.65|26.82|25.5|24.64|26.35|25.5|24.55|22.77|23.95|24.5|22.38|24.09|22.61|25.64|25.57|27.7|30.05|29.32|32.73|33.82|36.17|36.7|38.75|38.91|38.55|39.19
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|59.56|64.29|61.4|55.79|56.59|48.76|45.82|43.93|43|42.5|48.51|50|48|42.56|39.39|37.96|34.35|29.79||28.09|27.75|25.51|25.13|25.04|25.76|25.99|24.97|22.76|22.41||23.51|23.8|24.2|24.65||22.15|22.71|20.19|18.42|18|17.39|16.76|17.03|15.76|15.15|16|14.31|15.31|15.36|14.2|13.77|13.3|12.76|12.5|11.76||11.49|11.55|11.57|11.55|11.4|11.21|10.97|11.01|10.88|10.77|10.8001|10.87|11.05|11.42|11.44|11.39|11.4|11.05|10.99|10.78|10.75|10.86|10.95|11.4|11.45|11.48|11.5|11.5|11.65|10.9|10.85|10.55|10.42|10.25|10.14|10.215|10.25|10.25|10.25|10.21|10.08|10.16|10.195|10.1|10.035|10.115|10.11|9.75|10.2007|10.15|10.12|10.08|10.05|10.05|9.99|10.01|9.95||9.95|9.85|9.85||9.83|9.8|9.75|9.81|9.85|9.87|9.8514|9.85|9.92|9.9|9.87|10||9.95|9.95|9.9766|10.03|9.98|10.02|10.02|10|10|10.03|10.03|10.0096|10.221|9.96|10|10.06|10.08|10.07|10.12|10|9.96|9.875|9.93|9.82|9.84||9.84|9.77||9.82|9.75|9.8|9.77|9.81|9.8|9.8|9.75|9.69||9.68|9.65|9.65|9.65|9.63|9.69|9.69|9.72|9.7175|9.75|9.74|9.63|9.66|9.66||9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|45.48|44.54|43.51|42.77|41.04|40.34|39.28|39.83|38.78|37.15|37.64|37.56|39.42|39.75|40.85|41.37|41.03|41.28||39.22|39.09|37.51|37.86|36.47|38.04|41.385|39.24|39.56|38.64||37.63|36.57|36.11|36.35||35.31|35.49|35.4|33.36|33.58|33.8|33.71|33.91|33.46|34.29|35.41|35.41|35.46|35.32|33.8|32.23|32.06|31.81|30.69|30.99||30.93|31.35|30.39|29.56|29.81|29.44|30.18|30.49|29.65|29.12|29.96|29.82|30.56|29.9|28.9|26.88|26.78|26.46|26.39|26.335|25.02|24.56|24.95|25.86|25.94|25.34|25.14|25.43|25.38|25.62|25.54|26.03|25.65|25.16|24.78|23.89|24.39|24.43|24.89|28.3|27.34|27.51|26.99|25.82|26.09|25.48|26.33|25.94|26.93|26.89|27.3|26.09|25.35|24.03|23.82|24.4|24.87||25.93|26.31|26.9|25.79|25.2|24.91|24.18|24.4|24.6|24.17|23.92|24.33|25.18|25.53|26.24|26.82|28.14|28.24|27.68|27.97|28.23|27.81|28.17|27.97|28.26|27.89|27.71|27.49|27.01|27.96|27.53|27.92|28.69|28.75|28.99|28.51|27.86|27.4|26.77|26.91|27.97|28.56|27.7|26.75|27.78||27.03|26.62|27.18|25.3|24.95|25.67|25.75|26.49|26.08|25.97|26.06|26.24|27.15|26.28|26.07|26.15|29.25|30.21|28.89|30.19|28.2|27.7|26.62|26.29|26.78|26.11|27.05|26.36||25.71|26|27.13|26.19|26|24.91|25.07|24.96|25.48|26.28|26.36|25.1|24.21|24.33|24.19|24.44|25.29|26.88|25.25|25.15|22.67|22.18|21.89|21.31|22.26|23.01|24.05|24.34|25.71|26.36||25.74|24.36|23.06|23.77|20.67|23.22|23.44|24.3|24.02|22.18|25.1|24.08|22.62|20.1|22.18|21.77|17.35|19.55|17.65|19.51|18.39|22.73|24.92|21.86|24.79|25.97|27.66|26.63|27.35|26.84|27.09|29.46
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|16.67|17.26|17.17|17.42|16.93|16.88|16.41|15.63|15.27|15.28|15.69|14.93|15.82|16.14|17.19|16.55|17.29|17.7||17.68|18.5|17.99|18.4||||||||15.3|15.08|14.75|14.63||14.92|15.08|13.91|13.78|14.07|14.62|14.75|14.55|14.01|13.86|13.95|13.47|13.8|13.44|14.27|13.08|12.91|12.61|11.88|12.82||13.13|13.64|13.01|11.79|11.83|11.63|12.11|11.5|10.39|10.13|10.22|10.42|10.43|8.37|8.92|8.93|9.17|9.31|8.73|8|7.15|7.58|7.82|8.51|8.46|8.19|8.26|7.92|7.95|8.45|8.32|8.31|8.55|8.63|8.61|8|8.24|8.55|8.24|7.95|7.99|7.97|8.26|8.08|8.19|8.21|8.84|8.82|9.16|9.64|9.87|9.13|9.02|8.85|8.84|9.56|9.8||10.11|10|10|10.3|10.24|10.57|10.3|10.1|10.51|10.51|9.86|10.02|10.41|10.52|10.77|11.1|11.12|11.19|11.19|11.25|10.6|10.36|10.35|10.01|9.74|9.51|9.78|9.94|9.51|9.74|9.68|9.65|9.26|9.58|8.8|8.85|9.13|9.47|8.85|8.49|8.95|8.56|9.39|9.44|9.71||9.69|9.41|9.76|9.65|9.35|9.88|9.5|10.34|10.12|9.78|9.76|10.05|10.35|10.29|10.42|10.46|11.73|12.8|13.75|12.1|10.96|10.34|10.09|9.15|9.07|8.91|8.77|8.82||8.65|8.8|8.99|8.64|9.01|8.45|8.65|8.47|9.17|9.36|9.85|8.91|8.6|9.15|9.06|8.9|9.21|10.68|10.9|8.62|8.35|8.61|6.93|6.88|7.31|7.46|6.07|7.65|8.58|9.36||9.3|8.66|7.23|7.03|6.51|7.04|6.1|5.75|5.76|5.9|6.29|5.67|4.19|3.02|3.62|3.45|3.4|3.67|4.47|6.66|6.65|8.13|8.1|8.64|15.48|17.22|17.62|18.29|19.69|18.6|18.49|20.68
01496|100237|/equities/revance-the|R2000GROWTH|28.43|28.9|29.16|29.97|28.62|28.48|28.25|28.01|26.38|25.44|26.19|26.45|27.77|28.25|28.59|28.39|28.69|28.5||28.64|28.84|28.97|29.455|28.95|29.33|29.59|27.2|27.18|27.27||28.34|28.24|27.46|27.86||27.55|27.67|28.16|27.03|26.75|28.12|26.57|26.75|26.49|25.415|24.83|23.9|24.57|23.99|24.32|23.96|24.18|24.02|24.14|24.79||24.51|23.41|23.49|24.01|24.4|24.87|26.41|26.7|26.85|26.4|26.55|25.735|27.6|26.54|26.66|27.46|26.67|25.93|25.88|26.01|26.04|26.03|25.15|25.29|23.9|23.67|25.06|25.74|25.62|25.49|25.5|27.62|27.76|27.61|27.75|27.13|25.51|25.66|24.73|25.3|25.14|25.71|25.99|26.07|25.73|26.48|27.44|28.98|31.95|32.11|34.3|33.46|29.36|28.15|27.78|28.81|27.21||27.12|27.65|28.55|27.74|29.23|29.08|27.84|27.96|28.26|27.94|25.29|25.46|25.12|25.22|25.12|24.08|24.3|24.62|24.37|25.22|26.06|23.58|24.12|23.99|24.5|23.48|24.14|24.26|23.8|24.46|23.23|23.5|24.03|24.3|24.85|24.8|24.67|25.27|24.24|23.74|24.72|25.34|26.08|25.57|26.18||25.13|25.13|24.42|25.57|25.84|26.55|25.17|24.12|24.11|23.24|23.17|22.58|21.79|21.8|21.395|20.58|22.525|22.69|23.04|22.505|21.35|21.44|21.34|21.7|20.9|21.32|22.05|21.46||21.25|20.88|20.26|20.03|21.08|19.3|19.4|19.18|20.65|21.05|20.09|18.62|18.88|18.05|17.8|17.31|18.51|19.25|18.25|18.57|17|17.34|16.47|15.56|16.09|16.03|15.36|14.8|15.96|15.74||16.37|15.15|15|15.55|13.69|13.66|12.6|14.8|15.35|15.59|15.23|14.75|14|12.8|13.1|12.46|13.03|15.09|13.64|15.5|15.69|17.97|20.16|18.33|22.84|23.62|23.92|22.91|23.25|23.12|23.14|24.94
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|38.97|38.56|38.82|38.23|38.78|36.12|38.12|39.62|36.34|36.38|37.53|39.31|45.07|46.31|46.05|44|43.5|50.17||44.63|42.65|41.58|41.01|40.3|40.24|35.62|31.03|31.96|32.57||32.88|35.3|37.47|40.84||43.84|45.28|45.35|36|36.01|43.91|40.16|43.67|48.44|39.72|42.98|41.24|44.82|43.69|43.07|44|43.42|43.08|42.62|39.24||37.8|38.71|37.36|37.64|34.52|34.17|33.36|32.08|29.25|29.08|27.83|25.1|22.85|23.19|25.24|25.08|25.05|25.12|25.29|26.16|26.3|28.7|27.44|28.32|27.04|26.91|26.59|26.54|25.55|24.36|24.65|25.57|25.26|24.41|25.79|25.82|25.9|26.19|26.465|30.94|34.91|33.32|31.52|30.68|28.41|29.52|30.64|30.96|34.7|31.71|30.14|29.62|31.21|29.81|28.35|26.62|25.92||25.28|25.48|28.47|27.27|23.4|23.71|22.42|23|22.92|23.54|26.86|28.23|29.21|27.73|27|23.88|24.97|18.23|16.05|17.74|18.23|17.62|17.5|18.58|19.12|19.39|19.04|19.27|18.93|19.57|19.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|71.29|71.73|74.68|74.04|70.18|66|64.27|64.48|63.84|64.79|67.09|65.85|67|66.74|68.66|67.6|67.41|66.6||66.32|66.43|65.97|65.95|66|66.01|66|64.85|62.81|62.47||63.18|62.42|62.1|62||62|62.1|62.35|60.21|62.82|64.39|63.79|62.26|59.22|59.29|60.83|62.65|64.06|63.51|63.5|60.74|59.35|58.03|57.33|57.42||54.7|49.69|49.12|49.3|48.71|48.03|48.03|47.82|46.67|46.49|47.97|47.35|46.3|44.61|45.3|44.49|44.22|42.11|41.84|42.78|42.05|43.63|43.68|45.29|44.15|43.5|43.57|43.87|44.2|44.04|43.68|44.94|45.46|44.98|44.46|43.57|43.095|42.44|42.12|42.95|42.2|42.1|42.64|41.24|41.7|41.59|42.01|41.65|42.64|42.17|42.55|41.97|41.68|41.17|41.71|41.39|41.05||41.1|42.67|45.48|44.99|45.48|48.14|46.15|44.5|44.04|44.18|44.26|44.41|43.89|42.95|42.09|42.53|42.68|42.63|42.57|42.23|41.56|41.98|41.47|41.19|39.85|39.51|40.6|41.56|40.46|41.03|40.12|39.94|40.54|41.91|41.57|40.95|40.62|41.2|39.94|39.67|40|40.27|40.68|40.07|41||41.74|41.49|41.28|40.87|38.98|41.16|41.08|42.1|41.16|41.18|41.83|42.12|43|42.57|41.75|40.97|44.73|45.19|45.56|46.67|45.29|45.8|45.25|44.94|45.67|45.08|44.99|43.96||42.63|41.95|42.14|40.28|40.99|39.66|39.07|39|40.73|43.37|44.05|42.47|40.88|41.44|40.79|41.09|42.32|45.22|43.45|43.44|42.08|41.79|41.94|40.17|40.82|39.86|39.19|40.43|42.52|42.27||42.4|42.42|42.25|42.1|38.19|38.91|37.85|39.93|40.03|38.07|40.63|38.11|37.1|33.41|31.85|31.75|30.31|34.68|33.11|36.22|34.98|40.74|42.82|42.96|47.99|48.48|49.65|49.32|49.67|49.05|47.79|48.97
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|9.8|9.92|11.7|11.33|10.58|10.86|10|10.02|10.03|9.93|10.01|10.42|10.62|10.22|9.91|9.66|9.81|9.54||9.86|9.18|9.07|9.2|9.19|10.12|9.94|9.68|9.69|9.58||9.86|9.82|9.67|10.09||9.96|10.23|10.42|10.04|9.73|9.14|8.69|8.31|8.11|7.95|7.85|8.15|8.26|8.12|8.06|7.92|7.93|7.98|7.98|8.12||8.13|8.13|8.16|7.91|7.56|7.52|7.59|7.69|7.65|7.49|7.62|7.42|7.49|7.49|7.51|7.24|7.21|6.9|6.74|7.12|7.18|6.68|6.81|7.17|7.17|7.09|7.32|7.31|7.33|7.42|7.33|7.28|7.36|7.14|6.97|6.81|6.61|6.4|6.27|6.32|6.37|6.55|6.69|6.49|6.62|6.78|7.09|7.11|7.28|7.09|7.02|7.02|7.04|6.89|6.99|7.16|7.05||7.34|7.83|8.54|8.38|8.55|8.64|8.61|9.08|8.91|8.87|8.12|8.43|8.35|8.35|8.46|8.42|8.58|8.73|8.73|8.8|8.65|8.36|8.35|8.3|8.34|8.08|8.21|8.26|7.18|7.23|7.11|7.45|7.37|7.52|7.67|7.48|7.44|7.65|7.38|7.24|7.24|7.25|6.86|6.55|6.93||6.84|6.84|6.81|6.66|6.48|6.89|6.86|7.01|7.18|6.96|6.85|7.01|7.08|6.93|6.69|6.53|6.96|7.17|7.09|6.95|6.76|6.84|6.8|6.81|6.8|6.75|6.86|6.74||6.65|6.73|6.92|6.59|6.64|6.55|6.12|6.26|6.62|7.14|7.28|7.02|6.73|6.66|6.65|6.71|6.83|7.4|7.14|6.97|6.46|6.44|6.45|6.26|6.54|6.81|6.74|6.66|7.04|6.57||6.41|6.45|6.35|6.11|5.89|5.89|5.82|6.21|5.58|5.57|5.38|4.9|4.62|4.49|4.01|4.28|3.52|3.62|3.88|4.38|4.34|5.03|5.54|5.39|6.41|6.47|6.6|6.51|6.51|6.71|6.57|6.82
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|28.45|28.2|28.52|28.7|28|27.67|27.05|27.57|27.11|25.99|27.48|26.16|28.09|28.91|29.37|29.15|29.29|28.58||27.54|27.23|26.59|26.89|26.45|26.41|27.08|26.84|25.55|24.4||25.36|26.1|25.31|24.66||24.18|23.97|23.7|24.11|24.04|24.01|23.05|23.73|23|23.29|23.79|24.16|23.69|24.72|24.32|24|23.69|24.08|24.19|24.61||24.63|24.77|24.81|24.25|24.3|24.18|24.33|24.17|23.53|22.51|22.97|22.42|21.22|22.58|24.48|24.82|21.97|22.62|21.03|20.87|21.03|21.89|22.5|23.71|23.77|23.51|24.33|24.05|24.96|25.29|24.99|25.34|25.92|25.87|26.74|26.25|25.46|26.18|23.42|23.12|22.6|22.28|22.3|21.17|20.77|21.62|20.92|20.51|22.02|22.44|23.08|22.36|21.89|20.69|20.63|20.77|20.3||20.47|20.71|21.89|21.91|21.05|21.49|21.11|21.43|21.47|21.87|21.63|21.67|22.26|22.76|23.18|23.2|23.38|23.62|22.65|24.54|23.8|22.67|23.25|20.91|20.34|19.6|20|19.97|18.86|19.29|18.58|18.96|19.01|18.14|18.22|18.93|18.41|17.95|16.97|15.91|16.56|16.41|16.66|15.36|15.65||15.12|15.3|16.11|15.84|15.09|14.5|14.69|15.95|15.71|15.87|16.41|16.37|17.05|16.13|15.25|15.01|16.82|17.97|19.07|18.4|16.99|16.56|15.19|14.6|13.63|14.54|15.52|14.65||14.11|14.5|14.67|14.18|14.09|12.38|11.82|11.81|12.26|12.47|12.98|12.34|11.41|11.94|12.21|12.23|12.7|13.74|11.99|10.81|9.74|9.39|8.77|8.77|9.13|9.58|8.78|9.64|11.01|11.03||11.53|10.83|9.58|9.21|7.57|8.8|8.53|9.73|10.4|9.76|12.44|11.21|10.09|7.88|8.49|8.36|7.31|8.2|9.55|12.91|12.23|14.62|16.86|15.73|17.88|18.27|19.64|18.5|19.18|18.8|19.16|20.08
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.06|6.18|6.39|6.48|6.12|5.84|5.84|5.92|7.3|5.69|5.62|4.8|5.08|5.13|5.39|5.49|5.59|5.38||5.31|5.85|5.79|6.1|5.98|6.08|6.83|6.97|6.96|6.79||6.48|6.65|6.15|6.26||6.24|6.04|5.9|6.22|6.1|6.4|5.82|5.42|5.01|5.09|5.22|5.06|5.32|5.34|5.18|5.07|5.22|5.17|4.78|4.79||4.82|4.7|4.88|5.15|5.05|5.01|5.27|5.59|5.33|5.22|5.03|5.26|5.19|5.59|5.52|4.77|5.09|4.85|4.58|4.61|4.63|5.08|5.08|5.15|5.25|5.25|5.21|5.16|5.3|5.44|5.46|5.41|5.54|5.53|5.2|5.16|5.02|5.29|5.08|5.21|5.08|5.07|5.01|4.92|4.97|4.72|5.26|5.24|5.68|5.77|5.78|5.8|5.76|5.45|5.62|5.72|5.45||5.58|5.75|5.86|5.97|6.02|5.9|5.7|5.77|5.43|5.69|5.81|6.02|5.89|6.17|6.37|6.04|6.11|5.64|5.63|6.23|6.12|6.65|6.42|6.05|5.59|5.52|5.35|5.52|5.46|5.51|5.2|5.13|5.33|4.98|4.84|4.57|4.24|4.42|4.23|3.83|4.02|3.79|3.6|3.39|3.27||3.19|3.22|3.27|3.07|2.96|2.98|2.93|3.07|3.03|2.85|2.76|2.93|3.06|3.13|3.1|3.06|3.44|3.16|3.31|3.18|3.28|3.27|3.29|3.59|3.32|3.15|3.27|3.13||3.35|3.44|3.53|3.35|3.15|2.99|2.64|2.57|2.53|2.55|2.66|2.51|2.57|2.64|2.71|2.7|2.63|2.74|2.49|2.5|2.47|2.47|2.4|2.27|2.33|2.17|2.38|2.23|2.36|2.32||2.1|1.83|1.8|1.87|1.7|1.74|1.69|1.82|1.85|1.92|2.18|2.27|2.07|1.83|1.66|1.78|1.61|2.12|1.7|1.69|1.69|2.04|2.28|2.25|2.64|2.76|2.79|2.78|2.83|2.64|2.82|3.06
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|183.81|184.96|184.84|181.58|179.84|179.98|179.57|180.63|174.71|167.33|174.75|169.63|177.07|181.39|184.78|184.67|185.43|186.51||185.98|187.76|182.54|186.12|186.31|185.99|187.26|185.72|174.22|173.29||179.04|179.63|178.42|182.81||181.4|178.93|177.15|179.13|181.6|182|179.81|180.08|175.98|176.1|177|179.53|181.01|175.37|175.98|168.31|169.15|167.85|168.84|174.63||178.1|178.31|171.62|168.5|171.05|174.85|172.45|172.35|161.36|157.24|156.97|154.84|145.77|127.55|127.51|126.74|130.76|127.95|119.05|118.71|115.67|122.58|125.02|127.63|126.4|125.77|125.64|124.27|125.78|125.31|124.03|124.55|127.77|125.87|122.97|122.6|120.86|121.94|121.75|122.25|121.21|121.89|122.75|119.31|119|113.4|117.52|115.83|124.5|129.08|127.03|124.94|126.14|124.83|124.62|127.33|127.79||130.96|130.4|134.62|133.41|132.04|133.84|133.11|132.2|132.69|131.66|127.81|129.15|129.99|130.58|132.46|135.29|136.11|139.39|143.59|135.09|131.85|127.05|127.85|123.45|124.38|122.42|124.79|124.06|122.24|128.33|127.42|128.66|126.98|129.69|127.19|130.33|130.55|133.43|133.3|126.91|127.07|124.4|127.35|127.51|133.19||131.37|128.85|134.04|131.4|127.37|133.44|131.59|137.25|138.11|133.805|137.17|138.3|139.86|136.46|134.52|129.73|144.23|148.55|150.22|154.76|142.13|140.03|137.44|135.945|140.65|138.23|143.72|131.22||128.07|122.58|119.98|114.87|118.88|110.2|111.65|111.27|114.31|121.23|122.42|118.57|118.22|120.77|115.91|120.55|126.68|132.81|127.44|131.51|123.57|118.45|121.15|120.23|121.17|124.87|119.82|120.52|130.79|121.2||121.73|120|117.85|117.63|112.4|113.9|111.05|112.79|111.93|110|120.73|125.08|99.91|81.77|84.9|96.71|85.68|118.43|97.61|125.86|111.45|140.41|148.98|145.71|157.47|162.98|173.01|167.76|170.73|171.19|177|177
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|38.33|39.65|39.77|40.37|40.05|38.87|38.42|37.58|36.04|35.86|35.71|35.52|36.17|37.03|36.58|36.2|36.95|37.98||38.82|38.61|39.5|37|35.44|36.8|36.54|36.85|35.26|35.43||36.15|36.47|36.02|35.86||36.48|37.35|37.47|36.3|35.66|37.66|37.69|39.94|40.85|41.77|42.88|43.4|43.49|43.69|47.75|46.64|43.55|43.99|43.25|47.49||49.56|46.65|42.6|43.66|42.53|42.82|43.94|42.92|44.245|43.94|47.47|51.34|48.79|45.65|47.77|43.13|38.97|38.56|38.9|41.36|39.6|41.44|39.89|40.56|39.14|38|37.86|38.99|39.54|37.2|37.6|35.12|33.7|34.27|31.74|31.79|32.15|32.47|32.85|32.77|33.9|31.25|34.93|33.81|32.47|33.31|31.88|30.96|33.6|34.52|36.48|35.6|39.82|44.14|44.39|43|41.28||41.39|40.39|42.4|38.6|35.42|35.2|35.2|34|35.34|34|36|36.1|37.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|50.54|49.65|51.6|52.31|50.65|49.87|49.88|49.57|50.72|47.27|48.57|48.25|49.76|50.06|50.74|50.05|48.01|47.65||47.38|46.77|44.89|45.17|45.44|46|44.74|44.39|41.41|38.98||39.93|39.82|39.97|39.73||40.11|40.53|40.83|39.95|40.26|41.12|40.53|42.3|39.83|41.04|42.78|34.97|34.3|33.49|34.58|32.92|32.63|31.6|31.43|32.88||32.56|33.56|32.7|31.59|31.83|31.8|32.24|31.79|31.15|29.95|31.62|33.38|32.18|28.46|28.77|26.27|28.04|26.74|24.54|25.21|24.99|25.67|28.45|29.16|27.96|28.45|28.57|28.19|28.96|29.31|28.48|28.05|27.86|28.47|28.26|27.37|26.8|27.81|25.83|24.87|24.51|23.49|23.64|22.89|21.78|21.76|23.9|24.52|28.23|29.78|28.91|28.37|29.58|29.22|28.93|29.14|28.41||30|29.56|29.23|28.42|28.18|28.81|27.89|26.21|27.38|27.68|26.61|27.17|28.48|28.14|29.11|29.08|28.24|29.3|29.25|29.75|29.12|29.36|29.45|26.59|26.41|26.44|26.83|26.88|25.5|24.82|24.87|24.99|24.76|22.91|21.51|22.83|22.37|20.88|19.31|18.5|17.78|16.81|17.73|17.76|18.61||18.21|18.47|18.11|18.2|17.58|17.86|17.84|19.11|19.98|20.55|21.39|20.91|22.34|21.69|19.76|19.43|22.08|24.4|25.8|24.5|21.24|21.68|22.11|22.25|21.76|23.16|23.98|23.81||22.88|23.05|22.41|20.66|20.5|17.16|16.7|16.68|17.62|18.71|19.53|16.99|17.16|18.9|17.96|17.49|20.18|20.5|19.49|19.97|19.33|18.76|18.6|20.06|20.97|22.41|19.4|19.54|20.2|18.69||19.87|20.21|15.52|13.52|11.89|13.19|13.01|14.4|15.94|17.06|18.48|18|15.05|13.94|12.98|13.79|11.01|13.15|14.98|18.58|17.52|19.99|21.6|21.91|25.85|27.06|28.76|25.81|28.4|26.28|26.74|27.8
01505|24359|/equities/viad-corp|R2000GROWTH|39.71|40|39.85|40.41|39.09|38.72|36.34|34.95|34.74|34.5|36.12|36.23|38.61|38.57|39.08|37|37.12|36.68||37.15|38.38|37.2|37.2|35.25|35.24|35.81|35.29|34.94|34.17||36.17|35.44|35.36|35.45||35.07|34.06|32.35|32.21|33|33.82|33.4|33.78|32.36|32.51|32.79|33.19|33.44|33.39|34.54|31.81|31.65|31.01|29.97|30.78||31.23|31.24|30.42|29.23|29.52|28.83|29.94|28.81|25.83|24.16|26.33|26.99|25.84|18.8|20.06|19.62|20.07|19.48|20|20.39|19.59|20.43|20.98|22.51|22.02|21.36|21.36|21.49|22.06|21.9|21.62|22.3|22.8|23.24|23.49|23|22.67|22.53|22.5|21.66|20.83|20.74|21.35|19.37|19.34|19.6|20.91|20.78|22.39|23.22|23.31|22.28|22.51|21.52|21.82|22.4|21.4||21.46|21.76|22.37|21.64|21.43|22.93|21.85|19.75|20.24|20.24|18.28|18.63|18.85|17.43|18.35|18.97|18.49|18.8|19.3|18.45|17.68|17.01|15.48|15.34|14.69|14.46|14.94|15.13|14.93|14.27|14.55|15.77|15.59|16.18|16.03|16.8|17.1|17.06|15.89|16.52|16.47|15.35|16.24|16.62|17.91||18.74|18.79|19.02|19.13|16.19|17.42|16.93|19.72|18.86|19.26|19.82|20.03|21.23|20.61|21.02|19.83|24.02|24.08|28.85|23.59|24.25|21.93|19.13|19.32|18.34|18.49|20.44|19.29||16.05|16.55|16.38|16.55|16.99|14.65|16.64|15.9|16.45|18.66|21.07|19.8|19.1|20.1|21.02|22.06|23.97|25.73|23.38|21.38|20.58|20.95|19.69|20.97|20.58|21.52|20.58|21.78|23.28|24.28||25.67|24.65|21.49|20.14|17.22|19.06|19.03|21.23|20.6|19.78|19.77|20.15|16.76|13.5|11.9|12.81|13.35|20.06|22.7|29.8|30.79|34.4|37.51|38.49|42.93|42.68|44|43.59|48.23|50.2|52.21|53.58
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|24.52|24.32|24.77|24.74|24.07|23.93|23.97|23.95|23.07|22.47|23.26|23.27|25.4|26.62|26.6|26.4|24.74|24.12||23.98|25|25.22|24.16|22.22|22.58|21.63|22.94|23.69|23.05||22.9|22.71|22.71|22.99||23|22.87|23.25|21.81|21.73|22|21.76|21.98|21.76|21.73|21.91|21.75|21.91|21.42|21.98|21.69|19.89|19.28|19.13|20.25||20.19|20.15|19.24|18.66|19.44|18.12|18.56|18.73|18.84|18.2|18.51|18.26|18.14|17.08|17.24|16.9|16.4|15.96|15.5|15.6|15.14|15.97|15.96|16.12|16.02|15.54|15.805|16.23|17.11|17.7|17.91|17.92|18.22|17.95|18.31|18.01|17.08|17.06|16.19|16.15|16.31|16.44|16.55|16.23|15.95|16.24|16.88|16.57|17.56|17.74|18.08|18.74|19.49|18.75|18.18|17.98|17.585||18.155|18.19|19.32|19.29|20.08|19|18.82|19.05|19.04|18.74|19.25|19.78|19.85|20.1|20.17|20.23|20.72|20.44|20.49|21.39|21.14|19.83|19.55|18.09|16.42|17.19|17.65|17.75|17.32|17.27|17.15|17.53|17.73|18.04|18.28|19.13|17.95|18.025|18.13|17.75|18.055|18.21|17.98|13.89|14.14||13.73|13.95|13.54|12.85|12.1|12.13|12.17|12.79|12.595|12.06|12.09|12.18|12.23|12.54|12.47|12.12|13.43|14.53|12.69|12.73|11.84|12.19|11.5|11.52|11.15|11.5|11.58|12.07||11.12|11.34|11.79|11.69|12.31|11.31|11.45|11.815|12.76|13.48|13.49|12.94|12.48|11.92|11.41|11.13|11.48|11.47|10.99|10.97|10.7|10.69|10.28|10.43|10.67|10.09|9.1|9.21|10.2|11.76||11.73|10.98|9.52|9.79|9.53|9.81|10.53|11.85|11.64|12.25|12.69|13.03|11.91|10.74|11.02|10.85|8.95|9.45|9.5|15.87|15.92|21.5|23.57|23.76|24.03|24.33|23.92|25.22|22.73|23.86|21.9|23.03
01508|16481|/equities/lakes-entertainment|R2000GROWTH|20.34|20.27|19.87|19.97|19.69|19.73|18.77|18.51|17.33|17|17.71|17.01|18.02|18.79|19.95|20|19.99|19.93||19.45|20.44|20.5|20.84|20.51|20.3|20.51|21.12|20.02|19.26||19.89|19.45|19.15|19.6||20.16|19.97|19.4|19.45|20.25|19.92|19.8|19.05|17.91|18.07|18.45|18.63|18.36|17.81|18.11|17.38|17.07|16.9|16.65|16.8||16.69|16.7|16.31|16.28|16.5|16.24|16.15|15.94|15.52|14.82|15.82|15.89|16.18|16.17|16|15.65|14.4|13.47|12.86|13.02|12.81|13|13.36|13.28|13.15|13.01|13.15|13.01|13.61|13.65|13.57|13.71|13.16|13.62|13.85|13.86|13.78|14.14|14.17|14.04|13.83|13.59|14.22|14.01|13.18|13.23|13.82|12.99|13.135|13.02|13.46|13.99|13.24|12.47|12.73|12.88|12.78||13.23|13.1|13.83|13.86|12.84|13.23|12.7|12.51|12.3|12.26|12.04|12.6|12.21|12.01|12.11|12.06|11.78|11.82|11.2|11.25|10.72|10.49|9.605|9.07|8.75|8.55|9.04|9.05|8.6|8.37|8.78|8.87|9.09|9.33|8.75|9.18|9.24|9.4|8.365|8.45|8.42|8.12|8.33|8.22|8.91||9.13|9.225|8.92|8.85|8.14|8.66|9.45|10.6|10.26|9.82|10.25|10.75|11.19|11.25|11.08|10.51|12.86|13.605|14.79|13.88|13.38|13.51|12.55|12.82|12.195|12.09|12.1|11.45||11.4|10.83|10.79|9.08|9.07|8.23|7.62|7.47|7.995|8.29|8.79|7.86|7.34|7.92|7.71|8.83|9.44|9.74|8.87|8.66|7.89|7.48|7.28|7.55|7.51|7.35|6.72|6.96|7.39|6.66||7.05|6.3|6.02|6.24|5.26|5.41|6|6.61|6.08|6.64|8.09|7.74|6.48|4.27|3.78|4.39|4.34|5.75|5.25|8.86|7.89|9.81|11.37|10.48|12.27|12.3|14.33|14.39|15.26|16.28|16.74|17.25
01509|1096424|/equities/collier-creek|R2000GROWTH|25.32|25.1|25.09|25.46|23.94|23.36|23.15|23.04|23.27|23.58|23.5|24.19|23.55|23.07|22.75|22.5|23.3|21.79||22.49|23.14|23.06|21.84|21.91|21.62|21.8|21.57|21.48|21.84||22.06|22.26|22.47|21.81||22.29|22.38|22.85|21.74|21.96|22.54|21.07|20.55|19.62|19.08|19.12|19.23|19.34|19.63|19.44|19.49|18.83|19.13|20.18|20.19||19.85|20.14|19.55|19.39|19.1|18.82|18.62|18.92|18.61|18.2|17.14|16.97|17.01|17.28|17.75|17.34|17.28|17.08|16.96|16.98|16.86|17.51|17.5|17.68|17.98|17.86|17.68|17.7|17.76|17.95|17.85|17.87|17.92|17.98|18.09|18.07|18.05|17.95|18.06|18|17.9|17.77|17.25|17|17.1|17.28|17.68|17.82|18.06|17.92|17.94|18.06|17.51|17.71|17.95|17.89|17.86||16.97|16.04|16.76|17.88|18.4|16.34|15.61|15.8|15|13.9|13.62|13.9|13.82|13.85|13.69|13.71|13.74|13.8|13.71|13.8|13.84|13.76|13.8|13.89|13.9|13.38|13.58|13.74|13.5|13.5|13.26|13.5|13.79|13.8|13.73|13.85|13.75|13.72|13.9|13.9|13.7|13.7|13.7|13.65|13.65||13.62|13.7|13.7|13.69|13.75|13.82|14.3|14.3|14.07|13.81|13.9|13.9|13.9|13.79|13.99|13.95|14.25|13.3|12.97|12.75|10.9|10.85|10.9|10.88|10.72|10.765|10.8|10.76||10.72|10.7|10.71|10.75|10.765|10.73|10.7|10.65|10.6|10.47|10.47|||10.4|10.3|10.47|10.47|10.47|10.35|10.35||10.415|10.21||10.23|||10.2242|10.25|||10.16|10.2||10.14|10.15|10.22|10.14|10.23|10.24|10.2298|10.2|10.12|10.03|10.17|10.15|9.91|10.03|10.11|10.02|10.28|10.29|10.49|10.4812|10.55|10.73|10.83|10.85|10.85|10.8|10.6799||10.75
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|80.87|80.87|79.92|79.73|79.02|77.19|76.02|76.76|74.44|73.58|76.39|77.05|77.69|77.25|76.1|75.06|75.5|74.86||74.92|73.88|73.82|73.46|73.87|74.27|73.87|72.75|72.61|70.66||72.49|72.49|72.08|72.94||74|73.04|73.2|71.71|69.88|73.88|72.02|71.92|69.46|68.82|69.36|68.27|70.57|69.8|68.16|67.18|65.38|68.37|68.07|66.77||66.6|65.6|69.14|67.64|67.56|66.71|68.84|68.25|66.5|67.06|69.81|64.27|64.09|67.47|68.71|71|68.75|67.11|68.82|70.09|69.19|69.35|69.98|71|65.99|65.45|65.76|65.36|65.54|66.45|64.96|65.66|65.7|64.46|64.12|62.55|65.6|65.35|64.93|63.18|62.1|62.2|62.08|57.13|55.91|53.2|53.77|52.65|57.09|58.02|63.29|61.56|59.32|58.31|57.19|59.39|56.32||58.43|57.39|54.65|54.33|55.47|55.18|53.83|53.44|53.51|51.75|51.45|51.57|50.32|51.83|53.75|53.69|53.34|52.84|52.88|51.85|51.07|50.78|50.82|50.17|48.93|50.43|50.21|50.45|48.59|48.19|48.7|50.65|53.78|52.59|52.75|52.56|52.47|53.1|53.12|51.87|52.77|52.46|53.7|53.65|55.76||56.97|58.8|57.49|55.85|54.94|59.79|60.39|62.43|65.02|64.58|66|66.01|65.18|64.09|61.25|59.18|61.49|62.53|60.69|61.26|60.24|60.85|56.1|54.75|54.79|54.11|53.16|53.79||51.03|50.2|50.51|48.06|49.87|48.35|46.84|46.94|48.01|50.01|51.47|51.5|50.91|52.77|51.94|52.39|57.76|57.16|51.34|50.33|48.59|49.84|52.61|50.92|51.16|54.22|54.53|51.51|58.31|53.14||58.44|52.75|51.6|49.01|42.81|47.37|50.53|63.23|63.45|61.23|62.36|57.11|56.57|52.66|52|47.34|46.91|49.35|41.55|51.14|46.46|56|61.16|59.9|64.24|65.74|63.92|58.4|55.52|54.62|54.79|57.41
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|17.21|16.89|16.48|15.96|15.91|15.83|15.41|15.38|15.05|14.7|15.07|14.9|15.41|15.4|15.5|15.34|15.53|15.21||15.41|15.13|14.78|14.75|14.59|14.85|14.61|14.88|14.47|14.35||14.81|14.87|14.73|15.06||15.02|14.99|15.09|15.11|15.43|16.54|16|15.92|15.53|15.15|15.22|15.39|15.29|15.16|14.99|14.76|14.71|14.71|14.33|14.26||14.46|14.6|14.3|14.3|14.41|14.35|14.66|14.6|14.23|14.21|14.62|14.74|14.17|13.84|14.08|13.89|14.18|13.83|13.63|13.76|13.21|13.59|13.85|14.18|14.11|14.1|13.99|13.74|13.84|14.11|13.84|14.07|14.55|14.46|14.65|14.54|14.46|14.38|14.41|14.17|13.54|13.69|13.95|13.58|13.16|13.18|13.94|13.98|14.76|14.58|14.83|14.54|14.18|13.71|13.88|14.26|14.27||14.5|14.77|14.89|14.84|14.54|14.28|14.16|13.91|13.96|13.89|13.99|13.81|13.56|13.47|13.65|13.47|13.76|13.93|13.58|13.74|13.73|13.21|12.52|12.63|12.27|12.3|12.38|12.6|12.28|12.26|12.12|12.34|12.16|11.92|11.69|12.04|11.95|12.16|12.15|11.91|11.92|11.89|12.29|12.41|13.03||13.24|13.17|12.93|12.86|12.3|12.62|12.16|12.84|12.83|12.68|12.6|12.53|12.84|12.48|12.83|12.3|13.12|13.58|13.86|13.96|13.25|13.48|13.02|12.86|12.48|12.82|13.04|12.79||12.15|11.89|11.8|11.55|11.92|10.99|10.87|11.32|11.9|12.51|12.85|12.18|12.01|12.15|12.3|12.47|12.99|13.41|12.69|12.18|11.25|10.91|10.95|11.19|11.23|11.37|10.91|10.62|11.27|11.8||12.06|10.47|9.98|10.22|9.95|10.12|9.87|10.86|10.53|10.43|11.22|9.7|9.31|9.11|9.91|9.74|9.28|10.7|10.67|13.51|11.73|12.45|12.95|11.98|15.28|15.08|15.62|15.01|14.96|14.51|14.95|15.8
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|53.62|62.89|61.64|61.63|60.18|60.39|59.77|59.04|58.13|57.87|58.63|56.26|58.08|57.92|57.82|58.03|59.04|57.7||55.69|56.26|55|55.23|55.77|56.19|57.79|58.67|57.07|55.35||54.63|54.3|53.56|53.9||54.56|53.64|52.56|52.05|52.44|52.24|51.74|51|50.98|51.73|52.68|51.74|52.06|52.55|52.63|51.37|50.87|50.67|51.51|52.5||52.07|53.41|51.92|50.97|51.34|51.01|52.99|52.14|51.67|51.42|51.84|48.2|46.78|53.31|54.23|52.96|52.17|50.42|49.35|51.95|51.18|52.11|53.64|53.41|52.51|53.24|53.4|53.92|54.16|54.85|54.81|54.52|54.94|55.13|55.14|55.92|54.61|54.88|56.1|51.18|50.09|48.91|50.84|50.88|51.1|50.8|53.33|52.32|52.75|52.65|52.32|52.42|50.18|49.75|50.85|49.76|47.83||47.44|47.46|48.24|47.98|47.27|47.69|47.11|48.2|48.43|47.81|47.56|47.59|47.2|47.18|47.26|47.52|47.52|48.03|47.39|47.52|46.72|47.09|47.3|46.02|45.8|44.85|44.91|44.65|43.41|43.96|43.72|45.84|45.4|45.01|45.2|45.66|46.09|46.29|45.59|44.74|43.5|43.65|44.42|44.32|44.43||48.02|38.45|38.23|38.74|37.59|37|37.91|38.76|38.5|38.56|38.01|38.07|38.26|37.52|36.94|35.92|38.49|39.31|40.63|39.54|39.28|38.76|37.26|37.41|37.18|36.83|38.33|36.69||35.48|35.77|36.11|35.31|35.28|33.93|32.78|32.94|33.7|34.14|35.84|35.09|27.44|27.34|27.35|27.27|29.21|28.91|28.05|27.06|26.32|25.63|25.27|24.57|23.91|24.84|23.4|23.33|24.5|23.89||22.17|22.6|21.86|20.79|22.06|19.96|20.52|21.85|20.9|21.84|22.55|21.6|20.71|18.65|19.75|19.71|12.52|14.22|17.84|19.54|18.77|21.06|22.69|23.28|25.03|24.93|25.57|24.79|24.75|24.52|24.73|25.57
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.88|3.4995|3.38|3.52|3.44|3.3529|3.38|3.14|3.03|2.9495|3.1|3.1329|3.5|3.59|3.63|3.641|3.25|3.0064||3.09|3.125|2.9|2.82|2.91|3.1095|3.21|3.1|2.89|2.91||3.05|3.13|3.06|3.25||3.01|3.12|2.82|3.3|3.59|3.5392|3.25|3.4885|4.37|3.6|2.85|2.88|2.41|2.05|1.89|1.64|1.58|1.6|1.6557|1.71||1.5938|1.67|1.55|1.25|1.0874|1.13|1.0199|1.0901|0.912|0.8944|0.9019|0.8551|0.9539|0.9149|0.972|0.9068|0.8223|0.797|0.7733|0.7899|0.8|0.87|0.9471|1.01|0.98|1.03|1.01|1.045|0.915|0.84|0.83|0.835|0.857|0.884|0.9388|0.8628|0.7|0.68|0.61|0.649|0.5973|0.6|0.62|0.7024|0.5189|0.4732|0.51|0.445|0.392|0.3385|0.337|0.3404|0.3437|0.3389|0.345|0.3355|0.3363||0.3377|0.3532|0.3733|0.3665|0.366|0.3533|0.3656|0.3663|0.3521|0.3445|0.3529|0.3383|0.3435|0.3646|0.3725|0.3878|0.3817|0.375|0.38|0.37|0.3505|0.342|0.335|0.328|0.3199|0.3187|0.3157|0.32|0.3229|0.31|0.3132|0.316|0.315|0.3165|0.3176|0.32|0.3206|0.334|0.3281|0.335|0.3299|0.336|0.3478|0.35|0.361||0.3685|0.4|0.372|0.3478|0.3286|0.3499|0.336|0.369|0.3699|0.334|0.3095|0.3|0.3041|0.3056|0.3158|0.31|0.3485|0.3394|0.3558|0.3638|0.3599|0.378|0.3811|0.38|0.3972|0.4123|0.4001|0.4026||0.39|0.42|0.44|0.4492|0.4802|0.4238|0.4436|0.455|0.455|0.42|0.4199|0.4183|0.4012|0.392|0.434|0.43|0.45|0.4446|0.4471|0.46|0.4583|0.46|0.4869|0.45|0.4499|0.4257|0.3939|0.366|0.3916|0.3851||0.3991|0.39|0.4|0.42|0.418|0.4396|0.4611|0.56|0.4414|0.33|0.318|0.27|0.2225|0.2024|0.217|0.2154|0.2116|0.2365|0.22|0.2715|0.308|0.35|0.3585|0.33|0.4|0.5199|0.5806|0.23||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|54.73|53.58|52.37|53.43|52.26|50.48|49.44|49.32|49.62|48.18|48.99|49.29|48.99|49.59|47.56|44.62|44.65|44.02||43.23|43.06|39.35|39.47|38.41|38.4|39.48|38.31|37.98|37.58||37.09|37.97|37.97|38.91||40.41|40.48|40.45|40.01|43.97|44.24|41.96|41.66|43.91|41.01|40.27|41.07|42.23|41.99|41.75|40.9|42.005|41.25|41.31|40.17||40.02|41.33|40.19|40.5|40.77|41.53|44.11|43.08|42.09|41.01|41.31|40.84|40.83|41.28|42.46|41.86|40.02|39.2|38.38|39.01|38.36|39.12|39.96|42.6|45.61|45.1|45.49|45.76|46.12|46.39|46.88|48.87|48.97|48.82|46.62|44.58|42.63|43.9|41.36|40.97|41.12|41.62|43.01|42.27|42.79|44|43.84|43.49|44.51|43.86|45.02|44.07|43.68|42.17|42|42.61|42.16||43.18|42.08|45.37|44.75|44.83|42.55|41.91|41.53|41.74|42.3|42.13|41.33|41.95|44.39|44.75|44.21|45.11|45.1|45.03|45.15|44.2|41.45|42.65|41.85|42.42|40.47|41.37|40.74|41.2|43.35|42.47|42.88|43.25|43.9|45.28|45.4|45.5|45.5|42.06|41.16|41.77|41.82|41.91|41.67|43.13||43.5|42.13|40.53|40.59|40.4|42.83|41.94|42.81|42.08|39.78|40.13|40.63|39.86|39.37|38.16|35|37.26|35.79|33.61|32.64|32.69|33.2|33.92|33.65|33.44|35.69|36.97|36.3||36.82|36.58|37.59|35.44|36.53|36.09|36.28|36.09|37.68|39.61|36.42|36.42|35.99|36.31|36.96|34.98|36.89|39.76|39.18|39.9|40.86|39.43|37.91|37.23|38.5|39.69|37.15|35.36|36.61|35.33||36.41|35.18|34.12|35.9|32.57|34.04|32.79|34.75|35.03|33.47|33.82|31.55|30.04|26.73|24.87|26.21|23.3|26.41|23.99|31.57|31.04|35.5|37.89|36.75|39.71|40.19|41.91|39.46|43.15|41.8|40.56|41.47
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|120.82|122.67|125.2|124.52|120.5|112.22|111.13|110.81|115.99|118.76|115.63|122.02|120.1|119.75|116.95|109.35|109.71|109.71||109.04|114|112.19|111.91|115.52|115.59|115|109.37|108.54|109.76||111.17|111.12|110.06|113.27||120.12|117.54|117.96|118.34|117.12|120.38|121.92|122.86|120.73|119.43|120.44|119.09|122.6|120.83|118.47|118.33|117.14|117.1|116.79|119.11||111.94|113.26|113.04|114.87|114.55|114.02|120.22|120.93|128.09|128.21|126.06|130.01|127.52|123.89|126.89|132.99|128|127.3|127.25|128.32|128.46|132.97|128.96|130.99|131.38|127.09|126.32|127.68|125.23|123.49|127.21|133.7|130.98|129.58|128.7|125.89|121.28|118.99|116.52|118.19|118.73|119.22|121.6|118.19|117.9|117.4|124.21|121.07|122.88|118.2|108.51|106.92|107.06|102.5|100.18|102.69|101.96||108.92|109|109.84|106.09|107.7|106.64|105.83|105.36|106.12|103.41|105.46|107.04|107.05|108.98|111.12|106.49|106.62|107.09|104.06|105.49|105.25|103.1|106.42|105.62|105.63|102.61|106.95|103.3|107.91|109.23|107.27|108.42|110.02|108.86|109.65|107.1|103.5|103.93|103.41|99.78|103.91|107.88|110|108.47|109.37||111.58|112.25|113.25|102.74|108.45|110.71|107.27|112.08|111.77|110.16|110.97|111.06|109.79|108.05|106.76|104.37|115.68|114.31|115.65|112.65|110.58|110.32|113.99|113.38|116.02|116.42|120|119.58||125.71|119.35|122.11|119.91|121.5|118.4|110.44|113.82|110.43|103.22|90.85|88.23|88.3|88.31|87.5|82.48|83.68|87.97|86.9|93.3|90.45|85.4|82.99|83.38|87.89|81.95|77.02|73.78|73.8|67.09||67.19|66.2|62.82|65.79|60.13|60.59|60.26|66.76|70.11|68.73|71.65|69.98|73.04|69.45|69.85|71.33|69.89|71.18|71.75|82.18|79.13|81.06|85.81|80.95|85.86|91.12|91.79|87.33|87.79|86.17|83.45|84.52
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|23.27|22.93|21.5|20.95|20.77|21.56|21.5|20.73|21.35|20.75|19.52|18.44|17.48|17.64|18.22|18.04|17.97|18.83||5.88|6.1|5.86|6.08|6.32|6.19|6.49|6.41|6.55|6.48||6.47|6.62|6.54|6.72||7.61|7.58|7.01|6.04|5.52|5.24|5.01|4.59|3.93|3.93|3.79|3.69|3.88|4.1|3.74|3.57|3.47|3.52|3.34|3.32||3.31|3.33|3.12|3.09|3.09|3.2|3.26|3.19|3.64|3.77|3.67|3.75|3.99|4.12|3.97|3.95|3.71|3.75|3.84|3.83|3.82|4.02|4.1|4.3|4.25|4.25|4.52|4.51|4.31|3.96|4|4.15|4.05|4.75|4.15|3.75|3.32|3.35|2.96|2.65|2.57|2.56|2.57|2.46|2.4|2.36|2.5|2.49|2.53|2.54|2.39|2.35|2.23|2.16|2.19|2.15|2.03||2.14|2.22|2.35|2.33|2.46|2.55|2.4|2.4|2.4|2.47|2.55|2.71|2.47|2.4|2.37|2.46|2.16|2.2|2.28|2.17|2.1|1.95|2.15|2.2|2.13|2.15|2.26|2.17|2.12|2.2|2.15|2.24|2.32|2.3|2.45|2.21|2|2.03|2|1.99|1.98|1.8|1.74|1.77|1.68||1.5|1.65|1.62|1.6|1.48|1.52|1.57|1.7|1.53|1.62|1.64|1.725|1.48|1.45|1.4|1.41|1.58|1.585|1.45|1.43|1.41|1.435|1.46|1.32|1.41|1.34|1.34|1.32||1.23|1.24|1.28|1.28|1.3|1.29|1.3|1.31|1.39|1.44|1.42|1.37|1.26|1.3|1.25|1.24|1.33|1.38|1.24|1.21|1.08|1.04|1.1|1.1|1.14|1.2|1.22|1.25|1.27|1.29||1.15|1.15|1.12|1.15|1.1|1.11|1.04|1.04|1.02|1.13|1.17|1.09|1|0.9134|0.9|0.825|0.75|0.915|0.875|0.928|1.04|1.06|1.03|0.99|1.11|1.15|1.24|1.15|1.26|1.14|1.14|1.23
01517|1075234|/equities/greensky-inc|R2000GROWTH|5.66|5.59|5.79|5.94|5.88|5.93|5.35|5.39|5.06|4.93|5.05|4.85|4.6|4.63|4.77|4.84|4.76|4.82||4.97|5.05|4.85|5.02|5.26|5.19|5.1|5.01|4.74|4.53||4.63|4.55|4.55|4.68||4.66|4.69|4.425|4.435|4.35|4.35|4.28|4.02|4.03|4.23|4.38|4.4|4.42|4.44|4.43|4.31|4.36|4.26|4.26|4.41||4.43|4.43|4.21|4.09|4.18|4.1|3.67|3.53|3.65|3.46|3.54|3.72|4.34|4.22|4.51|4.9|4.8|4.82|4.73|5.03|4.985|5.19|5.14|5.38|5.38|5.18|5.13|5|5.05|5|5.13|5.19|5.09|4.87|4.82|4.62|4.74|4.69|4.58|4.52|4.44|4.39|4.34|4.15|4.11|4.07|4.33|4.26|4.39|4.32|4.29|4.18|4.08|3.97|4.03|4.1|4.07||4.18|4.19|4.26|4.24|4.35|4.42|4.36|4.28|4.51|4.36|4.35|4.32|4.3|4.36|4.47|4.54|4.76|4.89|4.88|6.33|6.2|6.02|5.89|5.88|5.74|5.645|5.55|5.53|5.34|5.28|5.25|5.32|5.41|5.27|5.14|5.07|5.07|4.78|4.84|4.79|5.1|4.94|4.845|4.7|4.98||4.93|4.79|4.9|4.8|4.96|5.39|5.14|5.37|5.1|5.37|5.31|5.46|5.27|5.18|5.295|5.11|5.68|5.72|6.07|5.65|5|4.59|4.22|4.05|4.02|4.02|4.17|4||3.93|3.99|4.16|4.24|4.15|3.65|3.73|3.65|3.62|4.44|4.37|4.3|4.21|4.4|4.15|4.29|4.34|4.28|3.86|3.64|3.29|3.45|3.15|3.23|3.31|3.35|3.32|3.44|3.9|3.81||4.03|3.7|3.2|3.34|3.1|3.51|3.64|3.82|4.16|3.86|4.36|4.08|4.12|3.4|3.81|4.01|4.3|5.05|5.09|5.25|5.15|5.75|6|5.8|6.11|6.04|6.49|6.18|7.87|7.98|7.66|7.79
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|13.86|14.04|14.59|15.32|14.64|14.19|13.88|14.11|14.08|13.66|14.19|14.07|14.4|15.05|14.95|14.49|15.42|15.55||15.75|16.19|15.5|15.76|16.21|16.98|17.05|16.24|16.01|15.92||15.605|16.86|16.625|18.04||17.81|18.18|17.94|15.09|14.32|13.4|13.29|12.98|13.08|12.28|15.65|10.23|9.68|9.28|9.99|9.86|9.98|10.09|9.99|10.12||9.77|9.97|9.99|10.25|10.32|10.48|11.32|11.37|11.48|11.11|11.22|11.86|11.58|11.185|11.99|11.82|10.65|10.38|10.34|10.61|10.825|11.19|11.19|10.84|10.65|10.37|10.6|10.91|11.14|11.16|11.26|11.38|11.16|10.83|9.89|10.18|9.7|9.78|9.23|9.36|9.45|9.89|9.91|9.97|9.81|9.89|10.51|10.31|10.82|10.78|10.6|10.67|10.82|10.095|10.17|10.43|10.195||10.03|10.08|10.12|9.99|11.04|10.85|10.79|10.98|11.29|11.21|11.53|11.66|12.22|11.9|11.69|11.39|11.62|11.68|12.14|12.48|12.33|11.72|11.5|11.44|11.54|10.83|11.34|9.9|10.03|11.1|10.75|11.05|11.13|11.07|11.38|11.19|11.22|11.22|10.63|10.26|10.69|10.89|10.61|10.52|9.83||9.63|9.38|8.96|8.77|8.73|9.16|9.12|9.62|9.16|8.82|9.42|10.85|11.35|10.98|10.99|11.27|11.06|11.04|10.87|10.98|11.23|11.52|11.8|11.83|11.19|11.44|11.44|10.93||11.51|11.12|10.97|10.82|10.46|10.04|9.83|9.6|9.79|9.06|8.7|8.4|8.69|8.76|8.38|7.95|8.15|8.54|8.2|8.4|8.32|7.95|8.15|7.92|8.04|7.59|7.24|7.28|7.49|7.15||7.46|6.98|6.79|6.77|6.47|6.77|6.21|6.37|6.49|6.34|6.66|6.26|6.21|5.86|6.01|6.13|5.56|5.5|5.05|6.67|6.28|7.02|7.59|7.33|8.25|8.53|8.13|8.25|8.5|8.53|6.67|6.89
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2.21|2.4|2.08|1.23|1.17|1.1|1.08|1.04|1.06|1.05|1.13|1.02|1.14|1.19|1.04|1.24|1.37|0.922||0.8715|0.93|0.842|0.8894|0.549|0.56|0.3955|0.4166|0.39|0.3414||0.3386|0.3459|0.355|0.37||0.379|0.3838|0.3841|0.3599|0.3301|0.3627|0.3439|0.328|0.3229|0.324|0.3241|0.3212|0.32|0.3086|0.33|0.3237|0.327|0.3379|0.3223|0.3149||0.3169|0.3136|0.312|0.3128|0.3152|0.3164|0.314|0.305|0.3206|0.3323|0.3307|0.332|0.3305|0.3447|0.3016|0.3|0.3002|0.3|0.3|0.3012|0.3|0.3|0.3013|0.312|0.305|0.306|0.3089|0.312|0.3168|0.3117|0.3185|0.3248|0.31|0.3138|0.3146|0.305|0.3051|0.302|0.3042|0.3068|0.3068|0.3101|0.304|0.3043|0.3032|0.315|0.3375|0.3298|0.34|0.33|0.3307|0.3103|0.3065|0.3103|0.308|0.303|0.3029||0.3149|0.32|0.3284|0.3222|0.3345|0.3337|0.3331|0.336|0.3227|0.323|0.334|0.3411|0.3449|0.3451|0.3612|0.3503|0.365|0.3761|0.3762|0.38|0.37|0.393|0.3831|0.3695|0.385|0.3897|0.356|0.369|0.3529|0.3586|0.3708|0.355|0.345|0.346|0.3372|0.3501|0.3538|0.3457|0.3675|0.382|0.3567|0.3419|0.35|0.3748|0.4302|0.3076|0.3076|0.318|0.3266|0.3054|0.312|0.3135|0.3099|0.316|0.3333|0.3283|0.39|0.3203|0.3613|0.348|0.3425|0.3259|0.3749|0.3834|0.4|0.3535|0.3246|0.3199|0.3296|0.32|0.2976|0.31|0.3138|0.337||0.3232|0.3|0.2996|0.2951|0.3078|0.2875|0.295|0.2873|0.301|0.303|0.3179|0.3164|0.305|0.3122|0.3083|0.3208|0.32|0.33|0.3362|0.315|0.309|0.3076|0.2951|0.2976|0.3147|0.2997|0.2884|0.2898|0.31|0.305||0.2978|0.2998|0.2936|0.2872|0.2765|0.2901|0.29|0.2946|0.307|0.34|0.375|0.3432|0.3049|0.2576|0.27|0.29|0.2702|0.3001|0.2692|0.308|0.2852|0.3075|0.3101|0.3218|0.3946|0.4046|0.4322|0.4372|0.4216|0.4084|0.4205|0.47
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.13|2.17|2.16|2|1.82|1.74|1.75|1.77|1.83|1.63|1.64|1.64|1.75|1.69|1.7|1.58|1.6|1.64||1.7|1.85|1.77|1.71|1.93|2.01|2.07|1.94|1.84|1.8||1.76|1.85|1.83|1.89||1.76|1.75|1.64|1.72|1.81|1.84|1.71|1.8|1.6|1.5|1.49|1.39|1.48|1.43|1.21|1.1|1.08|1.05|1.06|1.07||1.11|1.03|0.985|0.98|0.9568|0.96|0.96|1.01|0.9919|1.02|1.07|0.9917|0.9203|0.9035|0.9129|0.89|0.8992|0.8577|0.8626|0.88|0.8211|0.9151|0.9121|0.9403|0.9408|0.96|0.9674|0.9597|0.992|1.01|1.02|1.01|1.02|1.03|1.06|1.07|0.9926|1|0.98|1|0.9968|1.04|1.01|1|1.01|0.9601|1.06|1.05|1.29|1.25|1.21|1.1|1.11|1.02|1.04|1.07|1.03||1.07|1.09|1.13|1.15|1.15|1.15|1.11|1.09|1.08|1.06|1.05|1.09|1.04|1|1.03|1.01|1|1.01|0.9737|1|1.03|1.03|1.05|1.04|1.02|0.9683|1.01|0.9902|1.03|1.09|1.01|1.01|1.03|1.02|1.04|0.9928|0.9455|0.907|0.9|0.8842|0.9|0.8791|0.943|0.91|0.9171|0.8838|0.8838|0.8998|0.8777|0.902|0.856|0.916|0.9147|0.955|0.9932|0.935|0.96|0.9801|1|0.9871|1|0.9844|1.02|1.05|1.04|1.05|1.02|1|1.02|1.02|1.05|1.04|1.07|1.06||1.1|1.1|1.13|1.1|1.09|1.04|1.03|1.03|1.1|1.2|1.23|1.14|1.1|1.13|1.12|1.14|1.1|1.18|1.11|1.1|1.11|1.08|0.98|0.8694|0.9371|0.83|0.7727|0.7798|0.79|0.6635||0.6564|0.6506|0.6356|0.5868|0.545|0.5555|0.568|0.56|0.5294|0.5101|0.57|0.576|0.57|0.49|0.5689|0.5671|0.4831|0.6|0.4584|0.52|0.3843|0.5103|0.58|0.5361|0.604|0.6723|0.7163|0.64|0.6198|0.6001|0.68|0.7195
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|15.79|15.92|15.9|16.11|15.93|15.66|15.3|15.14|14.92|15.11|15.28|14.82|15.77|17.04|16.76|16.72|17.02|16.85||16.89|17.59|16.4|16.73|16.15|15.54|15.66|16.09|15.03|14.53||15.65|15.1|14.86|14.52||13.48|13.55|13.17|13.24|13.29|13.25|13.11|13.31|13.03|12.68|12.71|13.19|12.9|12.65|13.41|12.35|11.76|11.84|11.77|11.99||12.38|13.19|12.33|12.49|13.12|12.18|12.19|11.81|10.34|9.89|10.61|10.75|10.33|8.3|8.58|8.02|8.58|8.07|7.68|8.31|8.59|9.17|9.22|9.66|9.53|8.75|8.9|8.99|9.27|9.69|9.48|9.38|9.85|10.07|10.17|9.93|9.68|10.17|10.26|9.8|9.56|9.42|9.66|9.44|9.64|9.93|10.51|10.34|11|10.91|11.26|10.48|9.88|9.16|9.07|9.28|9.48||9.86|10.02|10.35|8.75|7.81|7.76|7.21|6.99|6.89|6.69|6.43|6.6|6.88|6.92|7.43|7.44|7.37|7.7|7.53|7.22|6.62|6.22|6.58|6.39|6.13|6.31|6.58|6.98|6.76|6.83|7.32|7.72|7.53|7.53|6.91|7.42|7.7|7.56|6.82|6.98|7.19|6.77|7.3|7.4|7.95||8.07|7.92|8.34|8|7.59|7.97|7.88|8.45|8.09|7.99|8.51|8.53|9.25|8.59|7.73|7.47|8.84|10.11|10.86|10.19|9.49|8.54|7.89|7.48|7.17|7.68|8.31|7.39||6.77|6.81|6.58|6.57|6.86|5.9|5.91|5.88|6.81|6.86|7.3|6.44|6.08|6.56|7.06|7.32|8.11|8.48|6.32|6.04|5.54|5.13|5.1|5.23|5.65|5.64|5.19|6.01|6.47|5.72||5.48|5.9|5.56|4.21|3.37|3.58|3.81|5.2|5.43|5.8|6.09|6.22|5.77|4.56|5.11|4.81|3.42|3.28|4.96|6.99|7.87|8.51|9.33|9.12|9.5|9.62|10.3|10.26|11.07|11.53|11.13|11.28
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|35.21|35.48|32.93|34.5|32.87|30.72|30.73|30.02|27.88|26.33|26|26.13|28.5|31.64|30.25|30.61|32.07|33.1||32.17|34.88|28.9|28.6|26.92|27.93|26.44|24.74|24.9|30.08||28.35|30.86|32.93|34.27||34.23|35.255|33.52|31.9|31.51|32.49|32.06|34.67|36.5|35.54|37.33|39.07|48.85|48.24|47.08|50.62|51.61|48.42|48.22|43.26||39.74|37.79|35.28|34.13|32.04|33.3|36.13|33.07|32.04|31.05|30.02|28.03|27.68|26.49|26.45|25.72|25.32|25.61|25.84|24.11|24.23|23.01|21.96|23.06|21.68|22.38|22.27|24.63|25.99|26|25.17|27.6|27.8|28.15|28.08|28.59|29.56|29.98|27.96|29.53|30.91|30.92|30.18|30.11|27.38|27.47|28.44|26.67|29.71|29.91|29.86|29.19|30.45|28.22|29.7|29.41|29.68||29.9|28.91|31.84|31.25|31.23|27.29|25.78|25.61|24.59|24.37|24.44|23.98|22.44|20.26|19.38|19.7|19.5|19.69|20.31|19.79|20.25|20.75|20.81|20.31|19.54|19.64|20.14|20.2|20.33|19.81|20.07|20.68|21.41|22.38|22.88|22.39|19.01|18.56|18.16|18.07|19.71|18.99|19.19|19.75|19.64||19.56|19.54|21|21.71|21.84|22.86|22.75|23.75|23.5|21.91|21.65|20.95|20.1|22.88|24.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|47.88|48.05|47.5|48.17|47.38|45.55|44.62|44.08|42.53|42.01|42.62|43.06|43.12|44.55|44.9|44.92|45.96|46.29||47.55|49.98|48.83|50.27|51.96|51.35|51.12|50.75|49.86|49.36||49.51|50.01|50.43|50.68||53.5|54.21|54.18|53.53|53.74|54.26|52.67|53.88|52.19|51.59|51.95|50.8|51.29|50.15|51.29|50.7|50.89|52.16|50.87|48.19||43.75|45.24|42.54|41.03|42.71|44.84|45.56|45.64|48.06|48.29|48.76|50.78|47.87|47.32|48.7|48.76|45.61|44.41|42.74|43.36|42.3|43.27|40.65|41.38|40|37.86|39.24|39.35|40.35|39.7|39.83|40.35|39.21|39.24|39.53|40.97|38.13|41.7|38.87|39.83|38.39|40.5|38.33|37.5|36.69|37.04|38.22|37.58|41.25|41.36|40.19|39.37|41.18|39.44|39.6|42.31|40.65||38.46|38.37|40.82|40.71|43.03|41.86|41.26|42.66|43.62|42.67|41.9|42.4|41.58|40.77|41.29|39.01|41.73|40.8|38.71|40|38.03|39.75|38.66|37.94|37.5|35.13|35.83|36.14|37.34|39.22|36.84|38.19|39.02|40.31|40.89|39.34|37.64|39.17|39.82|38.83|39.92|40.41|41.74|41.6|42.66||41.94|42.08|43.2|45.67|45.5|49.53|48.47|48.67|49.35|48.13|46.7|45.84|46.07|44.94|42.13|40.87|43.05|45.62|44.54|43.04|41.65|42.23|42.37|42.94|38.18|37.66|39.14|39.51||37.73|37.9|38.19|38.5|39.23|38.6|36.08|37.86|38.1|39.31|39.84|35.41|34.84|34.04|33.8|32.39|33.58|35.03|33.7|35.26|34.7|34.47|34.27|32.4|34.41|32.32|30.79|30.04|31.02|30||29.17|27.83|27.15|26|23.66|24.98|24.75|26.1|23.13|21|22.3|20.84|21.11|19.32|19.37|15.85|14.39|18.06|17.48|20.99|19.66|22.98|25.25|24.82|27.47|28.01|29.83|29.49|30.07|29.42|28.39|30.1
01524|16018|/equities/energy-recovery|R2000GROWTH|14.87|14.7|14.875|14.75|14.46|13.96|13.97|14|13.96|13.84|14.03|13.58|14.22|14.3|14.55|14.46|14.8|14.81||14.51|14.73|14.12|14.91|14.6|15.09|15.09|14.45|14.45|13.75||13.64|13.24|13.11|13.75||13.65|13.71|13.43|13.21|13.15|13.07|12.78|13|12.6|12.41|12.045|12.14|11.71|11.35|11.285|11|11.08|11.07|10.67|10.88||10.9|11.09|10.81|10.65|10.5|10.405|10.49|10.41|10.13|10.1|10.385|10.62|10.11|10.02|10.04|9.55|9.79|9.6|9.69|8.89|8.82|9.16|9.14|9.69|9.65|9.44|9.45|9.2|9.3|9.17|9.05|9.11|9.25|8.84|8.76|8.68|8.47|8.61|8.39|8.33|8.2|8.17|8.24|8.07|8.07|7.98|8.04|7.96|8.63|8.77|8.79|8.65|8.65|8.96|8.795|8.85|8.825||8.66|8.61|8.87|8.76|8.51|8.455|8.19|8.14|8.26|8.02|8.15|8.09|8.2|8.26|8.38|8.39|8.3|8.33|8.395|8.23|7.94|7.75|7.74|7.68|7.59|7.59|7.87|7.93|7.75|7.81|7.7|7.78|7.68|7.81|7.56|7.51|7.64|7.65|7.4|7.02|6.93|6.88|6.85|7.11|7.38||6.85|7.01|7.595|8.91|8.355|8.51|8.43|8.745|8.69|8.83|8.56|8.43|8.7|8.5|8.195|8.02|8.655|8.88|9.05|8.95|8.48|8.14|7.99|7.7|7.685|7.835|8.24|8||7.75|7.77|7.79|7.55|7.6|7.26|7.47|7.13|7.64|8.3|8.18|7.89|7.76|7.85|7.84|7.78|8.14|8.36|7.86|7.67|7.6|7.52|7.29|7.32|7.53|7.58|7|6.99|7.37|7.23||7.42|7.79|7.72|7.39|6.94|7.32|7.25|7.44|7.05|6.73|7.26|7.13|7.2|6.7|6.5|7.21|6.71|7.73|6.8|7.49|7.14|8.5|9|9.05|10.5|9.61|9.88|9.73|9.92|9.84|9.8|10.06
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|31.73|32.08|33.36|34.32|31.69|30.37|31.08|28.74|31.35|30.73|32.13|36.35|37.1|33.26|31.67|31.8|31.86|30.43||29.5|29.97|28.54|29.19|28.56|27.16|27.31|27.17|27.54|27.13||26|26.57|26.32|27.21||26.04|25.65|26.04|25.93|26.21|26.05|24.65|24.17|23.48|22.58|22.79|22.74|23.5|23.28|23.03|23.28|22.83|23.45|23.44|24.97||23.65|23.35|23.14|22.43|23.57|22.3|22.26|22.29|21.72|20.74|20.7|19.535|19.3|21.15|21.25|20.73|20.87|20.64|19.83|21.37|25.22|25.825|25.38|25.35|24.97|24.51|25.8|28.21|29|29.3|28.57|29.29|28.63|27.285|26.26|26.57|25.89|26.99|26.24|25.54|24.94|25.16|25.64|25.01|24.15|24.42|24.4|23.54|23.04|22.865|22.74|23.17|23.33|23.35|23.53|24.54|24.16||25.97|27.91|31.46|32.07|29.93|30.565|30.98|29.65|30.02|31|30.19|29.91|29.98|29.98|29.72|29.13|29.14|29.09|29.095|29.31|29.35|28.99|29.725|29.72|29.52|28.25|28.05|26.47|25.52|25.35|25.16|25.3|26.7|25.98|26.02|26.94|26.81|25.55|24.03|23|22.16|21.9|22.67|21.97|21.91||21.25|20.85|20.02|20.25|19.87|21.26|21.03|21.635|23.34|21.31|22.06|22.9|22.59|21.4|20.98|21|21.72|22.68|22.78|22.82|22.68|23.28|22.56|22.84|22.14|22.12|22.54|22.83||24.65|24.01|23.9|22.88|23.46|21.84|21.24|21.47|22.14|22.38|22.44|22.2|20.55|20.72|19.66|18.74|19.19|18.09|18.5|17.32|15.9|15.32|15.21|15.26|14.92|15.29|14.61|14.22|14.3|14.18||16.26|15.63|13.88|13.38|12.35|12.42|12.65|13.23|13.05|12.88|13.54|12.78|13.38|12.95|12.53|13.26|11.17|14.06|14.05|14.8|13.57|15.84|17.04|17.53|17.95|17.86|18.29|18.1|18.37|18.04|17.59|17.63
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|68.2|68.18|67.49|66.47|65.91|66|65.97|65.74|65.36|64.21|66.45|66.97|67.2|66.41|67.91|68.19|68.06|66.32||65.66|66.16|65.27|65.2|65.08|66.79|65.82|65.97|63.86|61.05||60.68|60.84|60.25|61.27||61.2|61.77|61.98|62.26|63.35|62.6|62.14|62.5|61.56|60.96|61.32|61.6|62.05|61.73|61.47|60.19|60.65|60.24|59.91|60.99||59.57|60.99|60.47|60.09|59.6|59.99|61.78|61.05|59.92|59.35|60.41|60.54|60.08|58.07|60.25|55.4|55.77|54.68|55.98|56.84|56.15|57.67|57.89|59|59.63|59.3|59.54|59.71|59.97|60.1|59.56|59.73|61.79|60.66|59.42|58.3|57.25|58.21|56.77|57.385|57.06|57.3|57.12|56.61|56.46|55.5|57.78|57.35|58.98|59.15|59.51|59.53|57.9|58.73|59.6|60.89|60.27||61.93|61.28|62.96|61.72|61.15|62.09|62.2|62.85|62.71|63.58|62.77|62.96|63.08|63.57|64.47|64.19|64.52|64.42|65.33|65.685|63.24|63.93|63.27|63.08|62.57|60.02|59.34|59.81|58.65|58.94|57.71|59.36|59.24|60.78|59.54|59.08|58.11|56.08|55.44|55.34|56.03|56.58|56.79|57.21|58.5||57.43|55.44|56.63|57.23|55.43|55.36|54.09|54.67|55.07|54.29|54.65|55.11|56.41|55.38|55.03|53.45|58.34|60.14|59.18|58.21|56.33|57.68|56.87|55.52|54.97|56.13|57.34|56.74||54.55|55.24|55.99|54.39|56|53.64|53.86|54.06|54.3|57.06|59.77|55.65|55.27|55.22|55.31|55.41|57.77|60.61|57.7|50.15|48.47|48.03|46.85|44.64|46.29|46.39|45.97|45.67|48.38|45.93||46.53|45.51|44.69|45.51|42.65|43.58|42.01|44.63|46.34|44.77|45.47|41.06|39.52|34.69|35.25|37.6|33.65|41.63|38.73|43.65|40.28|45.57|49.49|48.03|50.99|51.86|54.57|52.79|54|52.89|54.33|57.42
01527|1010529|/equities/veritone-inc|R2000GROWTH|47.35|47.7|48.83|47.08|44.16|42.28|41.98|39.82|40.84|39.27|40.42|39.36|40.71|41.63|41.65|39.48|40.21|40.32||38.69|40.73|37.82|36.83|36.54|38.45|31.93|26.85|26.58|26.49||28.45|29.11|28.03|29.47||30.69|29.35|30.29|27.63|25.5|26.56|25.61|26.06|28.2|30.98|29.29|28.29|28.72|30.01|27.15|23.78|24.31|25.28|26.61|21.3||20.86|17.38|16.52|17.42|16.32|14.13|12.34|12.77|12.12|11.49|11.37|10.55|9.57|9.91|10.61|10.53|9.72|8.98|9.38|10.26|9.46|9.98|9.67|9.71|9.11|8.72|8.77|9.63|9.74|9.99|10.24|10.14|10.47|11.09|11.1|10.305|9.11|9.44|8.85|9.05|9.16|9.37|9.02|8.41|8.055|8.53|8.95|8.79|9.62|8.33|7.71|7.8|7.28|6.85|7.3|7.79|7.24||7.66|8.2|9.29|9.1|8.27|8.64|8.83|9.28|9.28|9.17|9.96|10.78|10.91|11.09|11.17|10.8|10.53|10.35|12.06|12.95|12.98|12.77|12.61|12.49|12.47|11.32|11.46|11.51|11.46|11.26|10.83|11.25|11.8|12.16|12.66|11.985|11.29|11.39|11.42|11.69|13.75|15.225|12.15|12.38|13.105||15.63|16.44|14.86|16.93|17.15|18.55|16.73|17.41|18.42|16.89|16.89|13.81|14.25|13.48|12.57|11.97|13.12|13.64|12.61|11.16|13.29|12.02|9.7|8.82|8.49|8.04|8.32|8.1||8.03|8.24|7.61|7.14|6.99|6.92|7.01|6.78|7.14|6.56|5.93|6.4|6.52|6.63|6.45|4.98|5.14|4.73|4.03|4|4.01|3.98|4.02|3.82|3.86|3.74|3.74|3.33|3.11|3.19||2.96|2.89|2.91|2.78|2.23|2.05|2.12|2.33|2.42|2.29|2.43|2.16|1.98|2.1|2|1.94|1.81|1.75|1.52|1.89|2.02|2.14|2.44|2.4|2.75|3.04|3.37|2.99|2.9|2.68|2.71|2.98
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|55.69|54.68|53.61|47.82|45.07|43.75|42.66|41.83|38.49|36.79|39.73|40.26|49.87|48.39|44.88|43.22|42.56|41.23||42.5|42.55|41.1|40.55|39.48|39.34|40.19|39.87|38.04|37.12||38.38|38.67|38.67|39.8||41.04|41.82|41.93|40.08|39.67|40.56|38.92|39.22|38.22|39.67|39.9|39.44|40.49|40.07|38.83|38.28|37.12|37.15|37.36|38.43||38.46|38.38|38.39|40.66|39.65|37.65|36.03|34.05|33.16|32.75|32.07|31.68|31.47|30.85|30.62|28.51|28.43|27.48|27.08|27.45|26.95|25.39|25.82|26.72|26.15|25.64|26.74|26.34|26.38|26.66|26.37|26.67|26.04|27.48|25.36|25.18|24.93|24.91|24.52|24.75|24.16|24.59|24.59|24.32|23.65|23.85|24.72|24.13|25.635|26.15|26.23|25.67|25.28|24.3|24.66|24.23|24.03||23.92|24.57|25.69|25.79|25.37|25.57|25.36|25.2|24.86|25.24|25.11|25.6|24.85|24.31|24.44|24.21|24.03|24.35|24.02|24.06|23.525|22.215|21.69|21.48|20.88|20.96|21.09|21.53|17.88|18.02|17.735|18.25|18.52|18.51|18.25|17.5|17.09|17.74|16.9|17.29|17.27|16.76|16.92|17.36|17.99||17.93|17.5|17.94|18.09|17.49|17.36|17.72|18.32|18.425|19.14|19.92|20.6|21.62|20.77|20.28|20.16|21.52|23.5|23.89|23.68|22.01|21.41|20.02|20.13|19.23|19.43|20.1|20.07||19.59|20.09|19.31|18.4|18.9|17.57|17.05|16.73|17.6|18.12|18.72|18.26|16.94|18.23|18.29|18.06|19.59|20.12|18.82|18.43|17.45|17.43|17.39|16.26|17.44|17.25|15.96|17.13|18.06|18.24||18.92|18.83|16.84|16.35|14.13|15.81|15.55|16.7|15.75|15.87|17.02|16.7|15.3|14.63|14.12|14.85|13|17.09|17.36|20.46|20.84|24.45|24.4|24.25|26.37|28.1|28.9|30.23|32.4|32.13|30.88|31.59
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|23.83|24.56|24.09|24.2|24.74|24.45|23.53|23.19|23.43|23.15|23.8|24.28|24.65|24.5|24.54|24.08|24.59|24.69||25.28|26.81|25.56|25.44|23.94|23.75|23.91|23.45|23.6|23.53||22.89|24.32|22.68|23.42||24.96|24.69|25.86|25.5|22.16|20.26|19.25|19.35|20.45|18.31|17.61|17.45|16.89|15.96|15.69|15.67|15.42|14.94|15.24|15.83||15.94|15.81|17.35|15.79|15.7|16.83|17.01|16.63|17.06|17.49|17.64|17.29|20.06|19.6|19.12|18|16.75|16.55|17.15|17.52|17.65|19.01|17.11|19.22|19.55|20.46|21.66|23.39|25.13|24.07|26.18|25.2|24.27|24.4|24.37|22.16|21.06|23.23|22.9|23.97|23.64|25.54|24.96|22.29|19.72|22.83|24.51|26.8|28|27.2|25.35|24.42|24.6|24.87|24.18|24.65|22.96||21|21.4|22.91|18.36|17.25|17.36|17.2|17.57|17.74|18.09|15.98|16.22|15.97|16.27|16.15|15.4|15.3|15.3|15.55|15.99|14.53|14.18|13.72|13.99|14.16|14.7|14.7|15.33|15.71|15.3|13.12|13.32|14.05|14.75|14.99|14.38|13.99|14.2|14.35|14.47|16.36|16.07|15.98|15.8|16.49||17.05|16.98|16.45|17.3|17.12|17.95|15.2|16.48|17.81|17.4|18.33|18.64|17.27|14.85|13.14|13.44|14.72|14.5|14.25|12.41|12.34|11.84|11.33|12.17|12.91|11.44|10.79|10.75||10.77|10.84|10.84|10.75|10.61|10.66|10.78|10.35|||10.4|10.41||10.41|10.4|10.37|10.35|10.37|10.43|10.4|10.37|10.42|10.42|10.43|10.39|10.38|10.4|10.35|10.35|10.35||10.34|10.35|10.33|10.33|10.32|10.32|10.32|10.29||10.27|10.3|10.25|10.25|10.15|10.11|10.05||10.12|10.1|10.28|10.28|10.3|10.28|10.3|10.34|10.35|10.4|10.4|10.4|10.4|10.35|10.35
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|29.27|29.82|30.49|33.5|31.25|27.07|25.62|24.54|23.95|22.97|24.06|23.38|26.32|26.23|25.05|24.02|24.93|24.2||23.75|23.35|20|20.71|20.38|20.78|20.3|16.85|16.33|16.2||17.2|17.11|17.1|18.93||19.2|21.3|20.01|18.5|16.09|16.82|17.13|16.28|17.07|16.75|18.88|24.77|23.55|20.75|17.37|14.47|13.36|12.8|12.88|12.19||11.87|11.55|11.64|11.13|10.37|10.37|10.46|10.47|10.4|10.29|10.29|10.42|10.43|10.49|10.49|10.3|10.33|10.25|10.2|10.26|10.18|10.4|10.5|10.65|10.95|10.85|11.12|10.9|10.67|10.7|10.68|10.75|10.98|10.81|10.72|10.75|10.5|10.85|10.94|10.89|10.8|10.97|11.13|11.13|10.85|11.03|11.32|11.5|12.18|12.35|12.15|12.4|12.04|12.5|11.53|11.36|11.39||11.68|11.71|12.25|11.44|11.2|11.05|11.1|11.23|10.14|10.12|10.11|10.12|10.12|10.16|10.24|10.2|10.21|10.22|10.23|10.24|10.23|10.25|10.25|10.27|10.3|10.3|10.38|10.45|10.46|10.55|10.43|10.5|10.47|10.58|10.6|10.6|10.59|10.58|10.5399|10.48|10.5|10.43|10.25|10.24|10.35||10.39|10.3619|10.45|10.42|10.1|10.154|10.17|10.15|10.145|10.17|10.12|10.1|10.04|9.98|10.025|10.02|10.03|10.01|10.03|10.01|9.98||9.98|9.98|9.94|9.97|10|||9.9631|9.94|9.9863|9.96|9.94|9.94|9.94|9.94|9.95|9.95|9.95|9.95|9.97|9.98|9.98|9.98|10.04|10|9.96|10.04|10.05|9.99|9.93|9.99|10|9.92|9.94|9.99|9.96|9.9||9.9|9.91||9.9|9.93|9.96|9.96|9.94|9.95|9.91|9.94|9.8|9.72|9.58|9.55|9.525|9.4|9.58|9.69|9.8|9.9|10.04|10.09|10|10.06|10.15|10.08|10.0673|10.07|10.09|10.15|10.14
01531|21247|/equities/dsw-inc|R2000GROWTH|12.22|12.09|12.31|12.66|12.73|12.39|12.01|11.97|12.2|12.25|12.24|11.34|11.16|11.81|9.5|9.3|8.99|9.22||9.36|10.17|8.93|9.21|9.18|8.25|8.05|8.39|7.55|7.19||7.65|7.67|7.65|7.87||7.14|7.26|7.03|6.96|7.22|7.5|7.28|7.46|7.08|7.16|7.32|7.9|8.61|8.22|8.73|8.35|8.34|8.09|7.9|8.29||8.7|9.06|8.29|7.26|7.55|7.57|6.92|6.87|6.36|6.27|6.55|6.86|6.68|5.25|5.53|5.29|5.36|4.63|4.33|4.56|4.65|5.04|5.19|5.32|5.33|5.13|5.29|5.33|5.44|5.57|5.5|5.6|5.71|6.14|6.22|6.15|5.76|6.28|5.94|5.62|5.43|5.42|5.49|5.41|5.53|5.69|6.15|5.73|6.18|6.72|7.12|6.91|6.51|5.92|5.98|6.19|6.26||7.01|6.69|8.26|7.79|7.05|7.43|7.19|6.9|7.03|6.97|6.46|6.54|6.83|6.95|7.25|7.3|6.92|7.06|7.22|7.3|7.01|6.26|6.61|6.45|6.13|5.91|6.31|6.57|6.17|6|6.4|6.68|6.43|6.34|5.77|6.2|6.57|6.62|5.86|5.82|5.95|5.8|6.12|5.88|6.4||6.72|6.54|6.77|6.52|5.97|6.37|6.28|6.94|6.81|6.66|7.27|7.33|8.02|7.13|6.98|6.71|7.91|8.64|9.2|8.82|8.13|7.78|6.66|6.45|6.13|7.01|7.38|6.32||5.57|5.82|5.32|5.32|5.47|4.95|4.89|4.59|5.21|5.39|6|5.44|5.27|5.77|5.91|6.13|6.35|6.83|6.11|5.63|4.75|4.68|4.66|5.1|5.2|5.44|4.79|5.04|5.4|5.49||5.49|5.25|4.59|4.23|3.82|4.1|4.08|4.98|5.4|6.13|6.56|7.05|6.81|5.1|5.54|5.87|3.17|4.08|5.95|9.9|9.44|11.1|12.26|12.45|13.24|13.65|14.53|13|13.33|13.51|13.13|13.61
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.37|10.38|10.56|11.14|10.75|10.73|10.89|10.79|10.65|10.1|10.02|9.76|10.05|10.35|10.71|10.72|10.71|10.45||10.76|10.91|10.91|11.72|11.4|11.71|12.17|11.2|10.52|10.26||10.6|10.59|10.29|10.46||10.33|10.48|9.83|9.83|9.82|10.27|10.62|10.36|9.93|10.28|10.5|10.6|10.52|10.84|11.06|10.77|10.91|10.92|10.65|11.13||11.13|11.4|10.69|10.28|10.07|9.76|9.12|9.06|8.5|8.16|8.34|8.62|8.3|7.93|8.18|7.85|8.54|7.38|8.62|8.59|8.26|8.9|9.13|9.21|9.33|8.82|8.79|8.54|8.76|8.84|8.79|8.73|8.57|8.82|9.03|8.95|8.36|8.33|7.55|7.2|6.94|6.91|6.83|6.38|6.55|6.75|7.03|6.99|7.54|7.71|7.86|8.4|8.4|8.01|8.08|8.29|8.26||8.8|8.6|8.94|8.54|8.13|8.54|8.35|8.46|8.62|8.69|8.36|8.61|9.09|9.17|9.45|10.07|9.43|9.42|9.07|9.34|8.17|7.4|8.61|7.95|7.76|7.41|7.46|7.97|7.67|7.84|7.55|7.76|7.81|7.64|7.6|7.76|7.91|7.66|7.4|6.8|6.86|6.6|7.07|7.17|7.54||7.35|7.41|7.56|7.53|6.93|7.33|7.32|8.09|7.95|7.83|7.94|8.01|8.43|8.05|8.18|7.37|8.98|10.15|12.56|10.23|9.08|8.3|7.75|7.32|6.76|6.69|7.13|6.31||5.51|5.36|5.23|4.93|5.17|4.48|4.49|4.6|5|5.25|5.33|4.53|4.46|4.52|4.28|4.9|5.19|5.17|4.83|4.72|3.83|3.86|3.69|3.64|3.69|3.8|3.61|3.77|3.9|3.82||4.25|3.55|2.91|2.85|2.32|2.95|3.12|3.6|3.86|4.33|4.21|4.2|3.92|3.05|2.69|3.24|3.07|3.4|3.5|5.5|5.02|5.24|5.25|5.25|6.27|6.64|7.52|7.73|8.1|9.17|9.01|9.34
01533|16627|/equities/mitek-systems|R2000GROWTH|16.61|16.27|16.8|15.79|15.76|15.97|15.15|15.16|16.83|16.15|17.47|16.62|17.65|18.57|18.84|17.35|17|16.62||16.93|17.29|17.04|17.45|17.13|16.99|17.19|16.71|16.96|16.47||17.78|17.96|17.2|17.7||18.75|18.46|19.07|18.39|17.64|17.06|16.27|16.21|14.63|14.22|13.9|13.11|13.15|12.03|12.17|11.89|11.51|11.58|11.78|11.84||11.76|11.41|11.79|11.96|12.15|12.09|12.59|13.05|13.06|13.39|13.42|12.84|13.42|14.76|14.42|13.71|13.09|12.48|12.45|13.1|12.9|13.27|13.01|14.11|13.6|13.54|13.1|12.84|12.9|12.69|12.52|12.95|13.07|13.89|13.52|13.4|13.06|13.25|13.06|13.27|12.74|13.01|12.93|12.29|12.15|12.8|12.53|12.04|12.63|12.475|12.72|12.67|12.105|11.51|11.86|11.76|11.23||11.76|12.07|13.19|13.2|12.69|12.72|12.73|13.02|12.87|12.66|12.51|12.88|12.87|12.755|12.67|12.12|11.14|10.985|10.92|11.57|11.285|11.105|10.895|10.89|10.75|10.26|10.81|10|9.67|9.52|9.39|9.59|9.47|9.62|10.05|9.5|9.52|9.68|9.27|9.12|8.9|9.085|9.15|9.02|9.32||9.36|9.37|9.61|9.27|9.14|9.46|9.46|9.5|9.73|9.88|9.71|10.005|10|9.845|9.5|9.32|10|10.245|10.34|10.37|9.76|9.67|9.57|9.42|9.33|9.36|9.41|9.19||9.17|8.995|8.97|8.9|8.97|8.98|8.86|8.8|8.845|9.245|9.205|8.82|8.885|8.98|8.645|8.75|9.33|9.5|9.41|9.34|8.99|8.48|8.15|7.99|8.05|8.25|7.92|8.04|7.98|8.05||7.89|7.93|7.9|7.9|7.5|7.58|7.69|7.88|8.1|8.15|8.12|7.52|6.93|6.57|6.06|6.17|5.56|6.07|6.19|7.24|7.12|7.64|7.48|7.97|8.41|8.78|8.91|8.64|8.82|8.71|8.79|9.13
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|25.25|25.55|25.76|26.03|25.05|25|25|24.42|23.3|22.15|23.14|22.75|24.17|24.17|24.69|24.34|24.41|25.12||24.17|24.76|24.74|25.69|25.9|26.93|26.29|26.5|26.32|26.49||27.25|27.2|26.85|27.58||27.74|27.77|27.9|27.05|26.6|25.59|24.85|24.67|23.77|23.05|23.19|23.9|24.95|24.69|24.4|23.87|24.345|24.03|24.13|24||24.105|23.17|21.72|21.58|22.15|22.075|22.6|22.72|22.94|22.53|23.34|23.41|26.49|25.93|26.05|25.93|24.81|23.52|22.53|23.25|23.26|24.31|22.99|23.34|23.55|22.82|23.62|23.06|23.5|24.06|24.92|24.83|24.6|25.12|25.29|25.2|24.46|24.24|23.68|23.85|23.5|23.81|24.14|24.26|23.76|24.09|24.11|23.08|23.94|23.38|23.16|23.3|23.295|23|23.38|24.24|23.54||23.62|24.25|25.95|26.99|25.3|25.94|24.94|24.36|24.62|24.97|25.39|25.38|25.81|24.01|24.11|23.5|23.78|24|24.8|24.84|24.73|24.73|24.49|24.34|23.96|22.13|21.97|22.65|22.4|23.1|22.53|22.95|23.49|23.74|25.08|25.29|24.98|25.28|24.07|24.35|25.72|25.37|25.67|25.37|25.9||25.02|24.94|24.63|25.26|25.98|26.8|26.2|25.74|25.72|25.34|25.71|25.93|26.45|25.99|24.54|24.25|25.71|25.95|25.27|23.86|23.67|23.5|23.18|23.06|23.04|20.62|21.07|22.02||23|22.43|21.67|20.97|20.35|19.99|19.18|18.66|18.31|16.84|17.94|17.28|17.33|17.7|17.35|17.46|17.87|17.97|17.95|16.92|16.26|15.9|16.57|15.21|15.05|14.83|15.41|15.35|15.15|14.82||14.97|14.67|14.92|14.06|13.06|13.5|13.53|14.35|14.94|14.06|15.26|13.74|12.7|11.35|11.75|12.24|12.14|15.54|13.47|16.35|14.42|17.34|18.08|17.42|17.9|18.15|18.42|17.98|18.11|17.53|17.4|18
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.23|17.55|17.38|16.84|15.85|15.64|15.09|14.78|14.07|14.35|14.91|14.47|15.06|15.24|15.22|15|15.19|15.09||14.21|14.78|14.12|14.53|14.34|15.17|14.56|14.2|13.3|13.95||14.11|13.69|13.09|13.34||13.74|13.84|13.59|13.23|13.14|13.74|13.92|13.95|13.73|13.05|14.01|13.38|13.84|13.84|13.12|13.04|12.93|13.16|13.37|14.36||13.07|13.59|12.97|13.66|13.4|13.02|13.39|13.59|12.88|12.86|13.31|13.23|12.42|12.66|13.47|13.3|13.06|12.35|12.08|12.48|12.34|13.17|12.48|13.94|14.6|14.15|15|15.9|17.05|15.35|16.17|16.77|16.17|16.06|16.97|17.46|16.15|16.41|14.24|15.06|15.67|15.09|14.72|14.73|14.04|13.62|14.49|15.3|15.77|16.1|16.19|16.02|16.07|14.96|15.33|16.33|14.88||14.05|14.5|15.77|16.08|16.03|15.88|15.23|15.07|15.53|15.22|14.56|15.28|15.44|15.73|15.9|15.27|15.29|15.34|15.69|17.02|16.14|14.83|14.66|14.21|14.08|13.88|14.64|14.75|14.6|14.42|14.02|14.39|14.72|15.01|15.03|14.5|14.66|15.43|15.21|14.59|15.29|15.58|16.4|17.22|17.28||16.94|17.66|17.52|17.88|17.4|19.18|18.21|19.21|19.26|23.23|19.97|18.58|16.87|17.06|15.91|15.27|16.76|16.28|15.98|15.99|15.47|15.92|15.8|15.79|16.34|16.37|17.44|17.62||18.36|18.73|18.88|18.49|20.12|19.7|19.02|19.49|18.74|19.4|17.82|16.97|19.16|18.49|17.02|16.32|16.68|17.1|17.29|17.78|17.73|17.6|18.52|16.85|15.97|15.35|15.48|15.48|14.82|14.07||13.8|13.1|13.04|14.64|13.19|14|13.48|14.7|15.1|14.5|15.66|13.53|14.66|13.51|13.2|13.84|11.57|13.28|11.52|13.09|13.19|15.5|17.05|18.96|19.59|19.66|20.51|19.56|20.63|20.58|21.08|21.78
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|11.7|11.74|12.14|12.62|11.83|11.62|12.08|12.25|11.86|11.38|11.82|11.37|11.98|12.6|12.49|12.86|13.07|12.05||11.15|11.13|11.24|11.67|11.49|11.21|11.51|10.68|9.73|9.47||9.28|9.55|9.46|9.49||9.94|9.9|9.7|9.65|9.7|9.44|9.28|9.39|9.1|9.1|9.18|9.49|9.41|9.05|9.05|8.72|8.61|8.63|8.74|9.2||9.18|9.46|9.51|9.04|9.06|9.06|8.73|8.57|7.96|8.03|8.3|8.55|8.02|8.08|8.49|8.2|8.44|8.09|7.67|7.73|7.72|7.72|8.16|8.96|8.69|8.79|8.73|8.44|8.93|9.22|9.29|9.36|9.69|9.54|9.75|9.05|8.27|8.32|8.25|8.01|7.98|8.01|7.89|7.45|7.41|7.25|7.75|7.67|8.56|8.91|9.15|8.16|7.87|7.59|7.57|7.42|7.43||7.61|7.68|8.24|8.22|7.96|8.13|8.18|8.2|8.42|8.5|8.44|8.4|8.57|8.68|8.94|8.78|8.79|8.57|7.32|7.24|6.96|6.89|6.9|6.58|6.32|5.67|5.75|5.87|5.84|6|5.91|5.93|5.93|5.59|5.52|5.72|5.6|5.29|4.9|4.75|4.94|4.82|5.22|5.2|5.47||5.31|5.51|6.06|5.99|5.6|5.76|5.72|5.96|5.99|6.08|5.98|6.09|6.12|5.84|5.81|5.45|6.1|6.47|6.59|6.59|6.22|6.09|5.91|5.85|5.42|5.94|6.1|5.45||5.14|5.27|5.24|4.97|4.85|4.45|3.98|3.97|4.55|4.77|4.98|4.71|4.49|4.69|4.64|4.84|5.33|5.25|4.38|4.37|4|4.06|3.61|3.77|4.12|4.2|4.02|4.24|4.73|4.57||4.69|4.55|4.28|4.36|4.17|3.98|4.19|4.56|4.75|5.22|5.45|4.63|4|3.25|2.99|3.85|3.37|4.26|4.52|5.08|4.67|5.28|6.12|5.86|7.2|7.74|8.13|7.33|7.49|7.35|7.46|7.81
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|7.84|7.88|8.07|8.61|8.81|8.06|7.29|7.17|7.35|7.19|7.06|6.75|7.27|7.42|7.46|7.1|7.04|6.56||6.79|7.23|7.44|8.07|7.83|7.97|8.14|6.97|6.58|6.27||6.15|6.5|6.35|6.09||6.19|6.26|6.7|6.43|5.99|6.18|5.84|5.71|5.4|5.45|5.7|5.42|5.29|5.1|5.32|5.07|4.88|4.57|4.58|4.88||4.83|4.86|4.55|4.19|3.8|3.91|3.94|3.33|3.12|3.4|3.21|3.17|3.15|2.34|2.35|2.14|2.19|2.1|1.99|2.06|1.78|1.84|1.97|2.13|2.09|2.18|2.3|2.36|2.5|2.6|2.64|2.72|2.75|2.55|2.54|2.58|2.52|2.58|2.7|2.68|2.6|2.68|2.97|2.81|2.69|3.19|3.22|3.04|3.14|3.04|2.94|2.65|2.65|2.58|2.72|2.67|2.46||2.6|2.52|2.79|2.9|2.74|2.9|2.66|2.53|2.46|2.33|2|2.24|2.05|2.19|2.22|2.6|2.03|1.96|1.87|1.9|1.75|1.63|1.82|1.76|1.84|1.64|1.74|1.63|1.51|1.47|1.53|1.55|1.36|1.38|1.31|1.26|1.32|1.32|1.18|1.25|1.32|1.32|1.4|1.28|1.38||1.4|1.42|1.49|1.54|1.36|1.38|1.44|1.59|1.58|1.8|1.81|1.83|1.93|1.87|1.78|1.42|1.85|2.1|2.37|1.78|1.45|1.32|1.2|1.11|1.29|1.02|0.99|0.84||0.67|0.64|0.59|0.52|0.58|0.48|0.5|0.47|0.53|0.57|0.58|0.55|0.54|0.59|0.55|0.63|0.76|0.52|0.5|0.44|0.38|0.36|0.38|0.39|0.4|0.42|0.4|0.41|0.44|0.44||0.5|0.47|0.51|0.37|0.31|0.33|0.4|0.46|0.47|0.58|0.6|0.55|0.58|0.61|0.58|0.54|0.27|0.49|0.5|0.64|0.55|1.05|1.41|1.28|1.6|1.72|1.85|1.88|1.86|1.99|1.91|2.26
01538|15356|/equities/agenus-inc|R2000GROWTH|4.71|5.14|5.24|5.25|5.18|5.2|4.4|4.23|3.95|3.68|3.67|3.75|3.71|3.9|3.44|3.42|3.56|3.51||3.35|3.42|3.19|3.24|3.23|3.25|3.35|3.3|3.22|3.23||3.18|3.29|3.17|3.26||3.39|3.48|3.43|3.46|3.55|3.7|3.61|3.69|3.67|3.44|3.41|3.27|3.27|3.26|3.33|3.39|3.63|3.8|3.7|3.71||3.51|3.65|3.58|3.65|3.75|3.81|3.94|3.88|3.79|3.78|4.04|4.15|3.97|3.82|4.03|3.905|3.87|3.74|3.69|3.72|3.69|3.84|3.65|3.94|4.08|4.04|4.14|4.2|4.38|4.27|4.1|4.49|4.35|4.35|4.4|4.45|4.19|4.09|3.88|4.05|4|4.07|4.05|4.02|3.94|4.29|4.23|4.68|5.18|5.19|5.11|5.01|5.2|4.99|5.19|4.19|3.95||3.92|4.01|4.24|4.25|4.355|4.28|4.03|4.06|4.21|3.95|4.22|4.43|4.32|4.29|3.99|3.71|3.79|3.56|3.53|3.63|3.75|3.31|3.34|3.37|3.26|3.04|3.14|2.98|3.09|3.19|3.24|3.4|3.53|3.61|3.72|3.6|3.55|3.69|3.61|3.54|3.79|3.92|3.93|4|3.96||4.02|4.02|3.93|3.97|3.97|4.17|4.18|4.15|4.23|3.83|3.73|3.59|3.56|3.61|3.49|3.595|4|3.77|3.785|3.85|3.735|3.76|4.07|4.24|3.73|2.88|2.75|2.54||2.5|2.5|2.5|2.48|2.5|2.38|2.29|2.53|2.56|2.63|2.53|2.54|2.64|2.55|2.555|2.46|2.665|2.74|2.77|2.84|2.79|2.78|2.8|2.83|2.78|2.69|2.61|2.6|2.7|2.61||2.5|2.34|2.38|2.47|2.37|2.37|2.31|2.45|2.4|2.35|2.44|2.38|2.28|1.99|1.92|2.05|2.12|2.16|2.23|2.52|2.61|2.72|2.81|2.35|2.44|2.44|2.54|2.5|2.6|2.53|2.67|2.95
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|81.62|83.1|83.74|89.74|89.66|87.49|84.82|83.48|81.09|79.9|83.29|92.26|78.54|78.15|82.82|79.23|76.75|72.91||73.25|73.06|72.19|72.15|71.8|72.17|74.52|75.08|73.63|73.17||73.89|73.58|74.04|72.89||72.86|74.65|75.43|75.65|75.6|77.81|76.92|77.27|76.92|75.65|75.63|75.77|77.95|78|77.91|74.44|72.54|72.5|72.5|73.16||72.5|72.69|72.93|72.61|72.19|71.56|72.1|71.21|71.48|71.98|75.33|74.4|73.72|71.875|76.8|76.17|74.71|75.37|73.79|74.75|74.54|75.69|75.53|76.92|76.45|76.28|76.04|75.96|75.1|74.87|73.57|75.61|74.09|73.85|74.03|72.64|72.35|72.7|71.11|71.15|68.9|69.54|68.04|67.77|68|67.5|68.26|68.25|71.14|71.49|70.55|72.41|72.41|69.2|69.63|70.14|68.41||62.97|62.41|64.59|64.4|63.22|64.04|64.39|64.37|63.995|64.61|64.85|65.67|64.81|63.71|64.94|64.45|65.9|65.32|64.42|65.06|66.2|70.98|70.99|69.06|69.6|60.51|61.89|63.08|60.41|61.34|60.53|60.92|60.85|61.63|61.97|61.1|59.52|59.71|59|58.86|59.59|59.08|59.41|59.5|59.98||57.44|57.45|57.32|55.94|54.87|57.32|56|58.38|57.75|57.86|60|58.88|59.11|58.84|58.63|58.3|61.44|62.21|62.4|61.27|60.4|61.63|58.7|59.68|60.07|60.01|62.03|60.39||58.59|58.2|58.33|55.94|58.03|55.67|55.79|54.31|53.86|55.76|56.55|53.85|53.15|52.89|52.24|52.09|52.91|55.5|53.55|54.35|52.12|51.28|51.4|50.61|52.76|53.51|52.52|51.74|51.31|53.62||52.84|49.98|47|47.01|47.54|46.89|46.16|48.26|47.31|47.17|50.83|47.75|50.17|46.42|48|49.19|47.47|52.51|46.61|47.15|42.85|46.9|48.82|48.28|50.94|51.59|52.23|51.82|52.08|51.09|49.69|50.35
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|42.9|41.06|42.71|43|41.29|41.39|40.12|40.18|38.42|36.1|35.95|35.09|38.79|40.29|40.46|40.9|41.49|41.65||39.61|40.77|37.02|37.39|36.29|34.91|35.35|34.29|33.49|31.9||30.14|30.37|29.65|30.5||30.46|30.2|30.2|30.55|31.09|31.18|30.84|31.69|31.24|32.09|32.44|32.45|36.44|35.96|36.86|34.92|34.36|33.39|31.9|33.23||31.75|31.99|31.06|29.17|29.37|28.57|27.84|27.91|27.79|27.32|28.13|26.52|27.67|27.18|27.36|26.06|24.93|23.97|23.26|23.72|22.81|23.77|24.58|24.38|24.39|24.28|24.29|24.81|25|25.92|25.5|26.04|26.68|26.18|24.41|23.12|22.94|22.81|22.27|22.6|21.57|21.7|21.7|21.2|21.19|20.95|21.74|22.1|21.39|21.74|21.31|20.78|21.2|19.9|20.49|20.95|21.04||23.43|24.82|26.73|25.98|25.16|25.85|25.14|26.17|26.91|27.21|26.76|27.67|28.69|29.14|30.61|29.69|29.7|29.61|28.38|29.44|30.25|31.815|32|32.96|33.55|32.82|32.9|30.2|29.4|30.85|29.08|30.19|28.76|28.7|28.93|28.23|28.47|28.14|28.23|27.38|27.2|27.91|27.25|26.73|27.71||26.7|26.26|26.58|24.91|25.56|25.94|24.84|25.38|23.55|23.7|23.77|23.85|23.61|22.48|22.54|22.11|25.1|25.8|26.2|26.49|25.17|24.61|22.76|22.84|22.75|22.49|23.96|23.18||21.98|21.9|22.48|22.09|21.87|20.19|21.35|20.65|21.76|22.9|23.28|23|22.39|22.37|23.21|22.81|24.9|26.68|24.365|23.43|22.26|22.05|22.5|20.69|21.39|22.53|21.67|21.4|22.64|21.56||22.42|22.13|20.86|20.225|15.59|17.1|17.56|19.16|20.69|20.57|21.1|21.06|17.99|16.1|15.83|17.23|14.9|20.76|20.22|22.56|21.54|24.4|26.62|26.22|28.69|29.66|31.12|29.83|29.89|28.92|28.98|29.44
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|6.11|6|6.23|6|5.945|5.74|6.06|5.875|5.74|5.73|5.86|5.72|6.03|6.56|6.52|6.58|6.97|6.95||6.88|7.03|7.2|6.62|6.28|6.18|6.44|5.92|5.93|6.06||5.82|5.99|5.93|6.1||6.46|6.515|6.58|6.63|6.36|6.73|6.67|6.875|7.03|6.69|6.71|6.16|6.78|6.77|5.62|5.23|5.21|5.3|5.34|5.29||5.18|5.13|5.11|4.94|4.82|4.46|4.45|4.35|4.42|4.44|4.44|4.22|3.73|3.42|3.64|3.63|3.27|3.24|3.16|3.28|3.19|3.31|3.21|3.3|3.29|3.26|3.39|3.46|3.55|3.51|3.51|3.74|3.67|3.7|3.72|3.65|3.63|3.54|3.2|3.38|3.39|3.42|3.32|3.33|3.26|3.31|3.5|3.65|3.8|3.7|3.55|3.58|3.6|3.43|3.41|3.38|3.28||3.28|3.39|3.52|3.46|3.45|3.45|3.4|3.5|3.68|3.65|3.83|3.96|3.9|3.73|3.6|3.43|3.44|3.35|3.47|3.85|3.81|3.78|3.81|3.735|3.8|3.53|3.7|3.59|3.78|3.99|3.94|4.11|4.23|4.405|4.39|4.415|4.51|4.57|4.16|4.23|4.41|4.6|4.58|4.39|4.34||4.57|4.73|4.62|4.51|4.63|4.63|4.09|4.25|4.41|3.88|3.57|3.48|3.55|3.28|3.06|3|3.24|3.31|3.39|3.48|3.31|3.41|3.45|3.25|3.29|3.12|3.16|3.11||2.99|2.87|2.9|2.85|2.46|2.36|1.98|2.05|2.16|2.22|2.26|2.2|2.21|2.11|2.045|2.03|2.19|2.2|2.23|2.24|2.24|2.17|2.23|2.2|2.24|2.3|2.16|2.15|2.14|2.08||1.99|1.95|1.78|1.825|1.58|1.64|1.59|1.58|1.61|1.56|1.57|1.61|1.71|1.7|1.86|1.83|1.48|1.67|1.44|1.69|1.6|1.82|2.01|2|2.24|2.36|2.46|2.4|2.42|2.36|2.33|2.42
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|84.75|82.45|89.52|88.04|85.25|84.21|84.71|80.97|78.71|79.14|76.91|80.18|78.49|76.12|74.61|73.41|74.55|72.46||71.19|72.91|72.25|71.16|79.33|82.32|80.11|75.14|75.07|75.06||71.92|72.92|71.68|73.69||72.04|72.54|73.21|68.2|65.9|61.91|60.23|60.02|59.34|59.13|59.66|57.82|57|57.67|57.56|55.88|56.07|56.4|55.97|56||55.42|53.26|55.65|58.88|58.5|61.03|62.36|67.97|68.09|71.5|71.52|67.05|74.23|74.99|73.78|67.5|66.77|65.3|64.82|66.65|67.82|68.19|69.11|70.06|70.01|67.59|69.5|69.84|72.28|71.9|75.73|77.18|76.82|74.59|72.43|71.54|70.49|68.77|68|73.1|75.36|74.8|72.77|70.98|66.04|65.11|64.5|63.95|64.82|64.85|65.5|66.11|64.96|62.83|66.14|67.27|62.46||59.97|61.3|62.36|61.03|59.58|58.81|59.9|60.11|58.76|57.51|60.42|60.54|62.16|61.9|62.06|61.41|63.42|63.15|62.84|64.91|65.83|65.08|62.65|68.44|72.09|70.4|67.14|66.11|63.69|67.52|65.76|66.54|67.23|66.47|65.19|61.84|62.15|62.38|62.3|62.46|62.46|63.57|61.83|61.65|61.86||61.8|61.17|59.82|58.51|58.5|57.85|55.44|58.56|56.23|56.13|53.95|53.21|52.58|54.59|48.78|48.005|50.26|51.31|49.73|48.93|47.76|49.7|52.11|52|50.67|48.43|39.5|41.4||39.12|39.71|39.63|39.59|39.63|39.02|37.7|37.43|38.43|40.02|40.12|39.48|38.51|38.47|37.64|39.05|38.05|41.81|40.63|41.01|41.93|42.44|42.14|40.01|39.06|38.33|38.51|37.42|37.85|35.86||35.95|34.35|33.89|34.28|33.89|34.25|32.91|34.92|35.45|33.07|32.67|31.05|32.01|29.27|29.56|30.41|29.51|29.97|26.79|28.74|27.91|30.2|33.76|34.62|35.68|33.87|34.45|32.7|32.56|32.56|35.6|36.44
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|16.46|16.23|16.23|16.35|16.18|16.3|16.32|16.21|16.1|15.94|16.1|16|16.17|16.3|16.23|16.15|16.32|16.4||16.39|16.51|16.26|16.28|16.53|16.54|16.96|16.64|16.18|15.74||16.31|16.46|16.64|16.57||16.8|16.68|16.4|15.82|15.82|15.81|15.79|15.65|16.25|16.19|16.05|15.93|15.66|15.58|15.56|15.41|15.05|15.02|14.8|14.73||14.71|14.7|14.49|14.3|14.16|14.37|14.32|13.94|13.62|13.1|13.08|12.91|12.73|12.31|12.26|12.06|12.05|11.95|11.95|12.02|11.93|12|12.08|12.26|12.48|12.4|11.88|11.89|11.91|12.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|55.99|55.44|55.25|54.48|52.98|51.18|51.47|50.48|49.97|48.93|48.89|49.13|50.17|49.1|46.92|46.55|46.06|45.58||43.97|45.39|46.6|48.88|48.03|46.14|49.11|46.59|44.13|43.96||44.68|43.97|43.21|43.71||43.32|43.6|42.8|40.73|40.78|41.07|40.95|41.09|41.35|38.46|39.78|39.52|40.13|39|38.94|36.88|37.23|35.28|35.07|36.71||36.1|37.27|36.06|35.47|36.34|34.41|34.28|33.99|33.23|32.52|32.72|33.45|32.14|29.19|27.19|29.94|29.28|28.49|29.21|28.11|28.68|28.83|28.41|28.01|28.42|27.73|28.34|29.14|30.56|30.85|30.61|31.29|31.55|31.05|30.7|29.74|29.74|29.87|29.76|28.79|29|29.14|28.41|28.43|27.51|27.77|28.94|28.51|28.77|28.61|28.64|28.13|27.81|27.08|27.3|27.29|27.01||27.77|27.89|28.64|28.94|30.23|30.04|29.57|28.91|29.85|29.23|29.36|31.47|31.69|32.12|32.39|31.99|32.49|32.17|31.98|32.44|34.9|34.24|34.72|30.64|29.82|30.7|32.52|31.31|29.98|30.99|31.91|32.98|34.97|35.99|36.11|36.86|35.95|37.05|34.93|34.21|35.61|34.84|35.87|36.57|37.31||36.27|35.86|35.52|34.92|34.74|34.9|33.81|35.76|34.35|34.35|34.24|34.05|34.09|34.4|32.855|33.32|37.39|40.15|40.75|41.23|38.11|38.38|38.84|38.55|38|38.38|37.5|37.05||36.8|36.57|36.78|37.42|38.15|37.64|37.41|36.11|37.04|39.64|40.15|41.21|39.505|52.9|50.26|51.54|50|52|53|51.51|49.48|49.98|47.8|47.82|49.77|49.3|46.62|49.24|51.13|53.77||53.56|51.06|50.29|53.34|50.91|50.55|48.99|51.66|51.42|50.06|54.89|52.5|51.04|48.36|40|37.04|32.63|37.71|39.19|43.85|40.58|40.61|44.33|43|44.52|42.58|44.87|44.11|47.67|45.78|47.93|47.88
01546|15595|/equities/dynamic-materials|R2000GROWTH|57|57.79|58.27|58.17|56.99|57.24|56.88|57|55.92|57.17|51.87|49.53|50.38|50.12|50.91|48.29|50.79|50.89||49.98|52.19|51.03|52.39|50.38|49.98|51.1|50.05|48|44.32||43.25|43.44|42.95|43.47||44.01|44.44|43.58|44.11|45.48|46.54|45.99|47.81|46.96|47.13|47.88|45.84|46.06|45.59|45.61|43.14|43|41.88|40.85|41.89||42.73|43.15|43.31|41.33|40.64|41.77|41.59|41.16|37.46|36.22|37.57|37.81|38.21|35.36|36|35.23|36.29|36.28|35.57|34.97|33.61|34.3|35.31|37.41|34.68|33.36|33.42|32.79|33.22|34.33|34.6|33.86|34.19|34.05|34.25|33.77|34.08|34.13|32.91|31.79|32.94|32.87|32.14|30.95|30.71|29.95|32.94|32.87|34.8|33.87|33.81|32.31|32.45|33.28|34.69|36.03|35.37||36.92|36.68|36.28|36.09|35.43|36.495|35.49|34.96|35.36|35.33|33.9|34.86|33.24|32.94|33.42|33.99|33.52|33.56|34.02|33.6|32.35|31.9|32.68|30.95|30.08|29.38|29.78|30.58|29.93|29.52|28.6|29.2|28.61|28.85|27.06|26.55|26.48|26.68|24.91|24.61|25.09|24.45|26.3|26.19|28.06||27.54|26.88|27.6|27.01|27.3|28.68|28.92|30.55|30.11|30.37|31.16|31.13|32.07|30.88|30.46|30.92|33.51|34.44|37.03|34.43|32.8|30.51|30.56|28.79|28.55|28.56|28.44|28.4||26.89|27.18|27.91|26.12|27.16|24.1|24.16|23.63|24.52|24.8|25.87|22.36|22.26|24.08|24.57|24.51|25.81|27.53|24.2|23.94|24.85|26|24|25.48|27.23|27.45|26.65|26.51|29.17|27.95||27.86|28.25|27.46|25.42|24.14|23.25|22.07|23.01|21.53|24.56|24.48|24.14|24.74|23.29|23.91|24.48|23.2|23.72|21.91|22.38|21.91|22.45|23.8|22.86|30.97|34.9|36.65|36.33|37.27|36.06|35.38|36.9
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|56.53|54.98|55.05|56.29|54.49|52.2|51.19|51.07|49.79|48.17|49.39|49.76|49.86|51.27|51.63|50.18|49.18|45.25||44.45|43.98|43.64|43.9|43.94|42.75|44.48|42.16|42.7|44.09||45|45.99|45.61|46.42||47.17|45.99|47.49|46.93|47.19|47.41|45.07|45.57|44.45|44.31|44.37|43.95|44.32|46.05|44.93|44.72|42.41|43.31|44.69|45.76||45.87|45.05|45.16|43.8|43.29|43.75|44.05|44.2|43.25|41.92|43.09|42.31|39.6|42.53|44.52|45.27|42.07|41.2|40.3|39.98|41.78|41.46|42.44|44.69|42.53|44.03|45.94|45.81|47.13|47.94|47.22|46.78|47.06|46.9|46.75|44.63|44.11|45.03|45.4|44.8|43.61|42.95|43.56|41.27|41.49|40.41|43.15|41.43|42.75|43.97|43.97|43.26|41.43|41.4|40.83|40.94|39.04||39.18|40.44|42.17|42.13|40.17|41.06|41.06|41.12|41.98|42.65|42.8|41.53|41.57|42.56|42.73|40.65|40.62|40.8|39.35|40.85|40.28|41.61|41.44|40.67|41.68|41.51|42.31|42.03|39.39|39.81|37.31|38.06|38.4|36.8|36.6|37.06|36.91|36.01|34.91|33.55|34.44|33.68|35.61|33.83|33.06||32.05|31.77|33.06|32.41|30.31|30.63|32.07|33.06|32.31|30.99|31.75|32.88|33.79|32.27|30.6|29.4|32.67|32.96|33.58|33.94|32.88|33.75|31.94|31.48|31.47|32.03|33.97|31.03||30.06|29.21|28.39|27.93|28.05|24.93|24.31|24.15|25.33|26.53|27.64|25.36|24.5|25.56|26.81|26.68|27.08|28.17|25.56|23.9|22.66|21.79|21.54|21.62|21.9|23.48|22.44|22.58|23.92|23.14||25.03|23.69|22.32|21.78|18.75|18.56|18.53|21.48|22.45|23.04|24.66|24.11|22.55|18.1|18.71|17.77|15.44|17.84|18.49|26.08|24.94|31.44|34.37|33.88|37.29|38.13|39.27|37.89|38.18|36.43|37.51|38.34
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|66.1|66.31|67.03|64.97|62.36|60.98|62.12|60.35|59.05|57.9|57.34|58.49|60.09|54.54|53.13|52.01|52.36|52.63||52.79|52.07|50.92|49.78|49.24|49.07|49|49.39|48.56|46.69||47.06|47.87|47.89|49.21||47.38|46.73|46.66|46.37|46.72|47.35|46.41|45.9|44.77|45.78|46.7|46.06|44.39|44.45|44.7|43.75|43.24|43.79|43.61|44.28||44.26|45.95|43.8|42.36|42.49|42.51|43.57|43.24|41.28|40.55|41.3|41.47|39.14|38.69|39.8|40|40.46|40.63|42.02|42.96|40.19|40.85|40.7|41.63|41.99|41.2|41.71|41.24|40.46|40.36|40.13|40.72|40.87|40.16|40.01|40.58|42.11|42.05|42.15|40.31|39.74|39.42|38.18|37.47|38.35|38.52|39.08|38.86|39.72|39.84|40.06|39.76|38.81|37.94|39.25|39.56|39.55||40.77|40.38|38.59|36.62|35.55|36.27|36.06|35.27|35.54|36.37|35.57|36|37.3|37.08|37.02|36.49|36.71|36.71|36.5|36.24|35.4|35.23|34.52|36.24|35.85|36.27|36.5|38.8|38.06|38|38.84|38.24|38.555|38.77|37.37|38.57|38.03|36.37|35.76|35.26|34.61|33.3|35.05|35.3|35.94||35.53|35.67|36.7|37.15|35.34|35.18|34.68|36.31|36.42|35.98|36.46|36.16|36.6|36.21|34.76|34.72|37.1|38.85|39.23|39.57|38.17|38.32|36.79|36.8|37.51|38.72|40.24|36.88||35.37|35.34|35.95|35.39|36|34.78|34.16|34.09|36.07|36.62|38.65|36.69|36.91|37.13|38.58|38.22|37.73|40.99|37.94|36.4|35.61|35.14|34.88|34.92|34.61|36.22|36.49|35.46|34.73|34.04||35.08|33.4|29.48|28|26.56|27.65|26.21|26.89|27.05|26.68|26.4|23.88|25.62|25.57|24.34|22.7|23.23|27.64|27.23|26.18|23.1|27.97|29.19|29.29|30.07|29.36|29.65|29.53|29.91|28.76|28.48|28.42
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|56.5|56.97|57.47|57.75|57.52|56.97|55.75|55.57|53.5|52.85|54.75|53|56.75|58.48|61.5|60.87|61.39|60.81||60.76|61.61|61.12|62.93|62.38|61.16|61.61|61.91|60.55|58.06||61.22|60.11|56.97|59.42||59.5|58.12|58.23|56.85|57.4|57.22|54.97|55|52.94|52.4|53.94|53.99|54.06|53|53.3|52.95|52.5|56.08|55.22|56.51||54.21|52.24|50.17|49.4|50|49.62|49.8|49.77|47.74|46.65|48.1|50.54|50.79|48.94|49.45|48.81|46.89|45.94|43.39|41.41|41.31|42|44.17|45.4|44.29|43.67|45.5|45.44|46.41|46.59|46.06|46.37|46.25|46.49|46.34|46.43|45.62|45.84|45.66|45.01|44.6|44.12|45.99|45.28|44.28|44.43|46.52|44.21|45.36|46.05|46.71|47.16|46.41|44.41|45.28|45.28|45.32||46.29|46.04|47|47.77|46.01|47.86|45.74|45.49|44.07|43.94|43.405|43.89|43.69|43.75|44.11|44.14|43.98|44.55|43.915|42.12|40.34|39.8|37.98|37.79|37.55|36.19|37.22|36.75|35.22|34.83|35.45|34.91|34.54|35.01|33.57|35.15|35.15|36.28|32.69|32.23|32|31.33|31.98|32.1|34.3||34.36|33.91|34.08|34.05|32.33|34.71|35.5|37.2|36.24|35.74|36.78|37.35|38.33|37.63|36|35.49|40.4|42.3|43.33|42.17|42.08|42.23|40.47|40.64|40.14|40.22|40.69|38.12||37|36.6|35.9|33|32.73|30.34|29.77|28.34|30.15|32.6|33.89|31.34|29.82|30.11|30.54|30.81|33.34|35.37|32.74|30.83|27.45|26.02|25.52|25.17|25.11|27.1|25.11|26.38|28.36|27.88||28.81|27.55|26.21|26.52|22.71|25.57|25.95|28.07|25.6|24.9|28.04|26.88|22.39|19.2|15.69|15.47|14.2|17.88|17.32|23.99|21.31|26.47|32.3|32.53|38.46|39.13|44.07|43.87|45.29|47.28|48.81|49.51
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|46.68|46.47|45.91|45.01|44.69|44.45|44.08|44.46|43.83|43.09|43.3|43.35|45.23|45.12|45.78|45.36|45.2|44.4||43.18|43.6|43.95|44.68|44.68|45.54|46.05|45.76|44.66|44.91||45.07|44.71|45.06|45.47||45.18|44.84|44.46|44.88|46|46.4|46.22|46.23|45.64|43.16|43.25|43.98|44.01|44.21|44.08|43.11|43.25|43.17|43.38|43.71||43.7|44.41|43.03|42.62|42.44|42.4|42.68|44.06|43|41.84|43.74|43.75|42.41|40.08|40.43|39.38|39.78|38.51|37.88|38.28|38.11|39.34|39.9|40.14|40.23|40.62|41.2|41.54|42.58|42.7|41.75|41.52|41.98|41.64|41.55|41.15|41.46|41.86|41.37|41.01|40.95|41.15|41.15|40.65|40.03|39.99|40.5|40.15|40.06|39.57|39.18|38.77|38.6|38.87|39.13|38.99|39.32||40.88|41.66|43.14|42.44|42.57|43.24|43.68|43.44|43.77|43.7|43.51|43.63|44.07|44.18|44.56|44.47|43.98|44.27|44.46|44.07|43.89|43.035|43.91|43.4|42.78|42.13|41.82|41.84|41.07|40.96|40.14|40.63|41.35|41.92|41.37|41.79|41.59|41.95|41.12|40.29|40.5|38.38|39.55|39.63|40.71||41.17|41.66|41.39|41.81|40.56|41.75|41.97|43.24|43.62|43.84|44.44|44.47|45.3|44.5|44.54|44.63|47.59|47.32|48.44|49.2|48.06|48.49|48.55|47.8|47.35|47.05|48|47.17||46.36|45.82|45.61|44.89|45.64|43.57|43.23|43.41|44.33|46.33|47.16|46.39|48.88|47.88|47.53|48.19|48.58|50.51|48.64|47.76|47.03|47.13|46.55|45.77|47.82|47.82|46.99|47.37|47.46|46.3||46.54|45.63|43.7|44.63|41.32|40.9|40.79|41.85|41.91|41.2|42.55|39.83|39.22|38.59|38.28|41.34|44.01|41.98|40.32|40.87|38.3|40.71|41.49|39.59|43.07|42.68|45.73|45.3|45.56|44.25|46.36|47.37
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|16.5|16.95|17.13|16.75|17.41|17.18|16.55|15.91|15.95|15.73|16.42|16.03|15.61|15.98|15.51|15.7|16.39|16.94||16.26|16.33|15.16|14.65|14.26|14.56|14.6|14.8|13.94|13.71||14.68|14.11|13.67|13.54||13.77|13.7|13.87|13.54|14.15|14.23|14.12|14.12|13.8|13.76|13.86|13.25|12.97|12.74|13.33|13.19|12.42|12.02|11.51|11.59||11.61|11.73|11.41|10.565|10.87|11.01|10.76|11.09|10.43|10.26|10.91|11.09|12.4|9.08|9.15|8.7|8.86|8.65|8.96|8.86|8.93|10.6|10.33|10.29|10.21|9.83|10.11|10.17|10.02|10.35|10.51|10.33|10.79|10.49|10.41|10.39|10.01|10.15|10.35|10.16|10|10.21|10.72|10.51|10.32|10.07|10.26|9.73|10.48|11.08|11.36|11.45|11.35|10.87|11.08|10.92|11.02||11.12|11.96|11.83|11.745|11.46|11.86|10.99|10.64|10.96|10.94|10.63|10.47|10.47|10.41|10.35|10.71|10.37|10.2|10.25|10.15|9.75|9.48|9.22|8.95|8.27|8.885|9.38|9.04|8.96|8.62|9.01|8.86|8.84|8.91|8.69|8.715|8.84|9.23|8.11|8.27|8.87|8.54|9.09|8.9|9.51||9.22|9.06|10.1|10.23|9.56|10.15|10.42|11.81|10.56|10.78|11.25|11.37|11.73|11.85|11.62|10.77|12.36|13.6|13.78|13.475|13.47|12.53|11.2|11.18|10.845|11.27|11.86|11.18||10.62|10.52|10.46|9.89|10.11|9.17|8.77|8.77|9.3|9.7|10.05|9.35|9.26|9.425|9.835|11.01|11.27|11.76|9.97|9.77|9.17|9.31|9.44|9.045|9.02|9.47|9.09|9.2|9.45|9.305||9.94|9|8.38|8.19|6.78|6.68|7.28|7.68|7.85|8.4|10.06|9.46|7.69|5.91|5.47|6|5|7.43|8.21|10.74|10.5|12.59|14.59|14.49|15.46|15.94|16.78|16.54|17.69|17.41|17.97|18.39
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|31.25|30.9|33.91|33.45|32.4|32.1|31.85|31.4|31.74|32.42|33.27|33.94|32.95|31.925|31.21|31.12|31.07|31.35||30.37|32.42|32.14|32.03|30.72|31.31|30.53|30.19|29.12|28.37||28.1|27.77|27.69|28.1||27.07|27.01|26.75|26.87|27.34|26.55|26.78|26.29|25.09|24.57|24.77|24.68|24.1|23.805|23.9|23.13|23.11|23.48|23.67|24.1||24.02|23.8|23.425|22.82|22.98|23.32|23.82|23.47|22.98|23.19|24.73|25.1|24.25|22.63|23.49|22.45|23.06|22.73|22.88|22.36|22.31|22.69|23.2|23.6|23.83|24.55|23.24|23.41|23.82|23.685|23.57|23.76|23.77|23.58|23.97|23.37|22.65|22.56|22.39|21.73|21.53|21.36|20.93|21.09|20.72|20.9|21.37|21.28|22.2|22.17|21.29|20.82|20.62|20.39|20.2|20.62|20.37||20.72|20.98|21.15|20.7|20.8|21.285|21.19|21.09|21.08|21.37|22.05|21.78|22.21|22.46|22.58|22.66|23.65|23.03|22.91|27.54|26.7|26.61|27.12|26.64|26.43|26.19|26.11|26.29|26|26.76|26.16|26.41|26.12|27.49|26.94|26.83|26.74|26.41|25.2|24.78|24|23.82|23.08|22.5|24.235||24.3|24.5|24.46|24.515|23.73|24.14|23.89|24.7|25.08|25.11|25.58|24.61|25.52|24.45|24.23|24.18|25.46|25.975|25.66|25|24.19|24.33|23.83|24.06|23.92|24.03|24.14|23.79||21.68|21.99|22.39|22.48|23.9|22.39|21.69|21.6|22.11|24.86|25.18|24.55|24.81|25.22|25.13|25.72|25.49|25.26|24.51|24.74|23.7|23.45|23.85|20.88|21.85|20.92|20.82|21.95|23|22.61||23.15|22.36|21.13|21.6|20.8|22.3|22.63|23.91|22.98|22.69|21.97|20.51|23|20.22|21.58|22.92|20.79|19.7|17.8|22.59|19.99|21.89|23.76|25.07|26.81|26.89|27.66|27.34|27.57|27.54|29.93|30.02
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|16.205|16.01|15.81|15.73|15.97|15.21|14.9|15.6|15.1|14.88|14.89|14.15|14.6|14.92|14.81|14.56|14.87|14.34||14.25|14.63|13.99|13.725|13.13|13.375|13.355|13.9|14.1|14.04||14.52|14.47|14.18|14.34||14.1|14.105|14.48|13.72|13.91|13.48|12.52|12.34|11.68|11.59|12.05|11.62|12.12|11.89|11.34|10.935|10.46|10.23|10.5|10.6||10.95|10.57|10.55|10.8|10.31|10.57|10.22|9.97|10.27|9.91|9.63|9.73|9.82|10.16|9.38|9.29|9.34|8.49|8.54|8.97|8.46|8.67|8.89|9.54|9.35|9.75|10|9.88|10.105|10.28|9.97|10.25|9.75|9.68|9.42|6.88|6.75|6.7|6.51|6.37|6.64|6.87|6.94|6.94|6.55|6.19|6.15|6|6.17|5.99|6.1|6.08|6.28|6|6.135|6.04|5.71||5.715|5.825|6.09|6.5|5.99|5.99|5.84|5.82|5.66|5.77|5.65|5.83|5.87|5.76|5.78|5.89|6.03|5.89|5.86|6.43|6.76|6.11|5.55|5.16|5.04|4.97|5.14|5.08|4.88|5.12|5.1|5.05|4.93|5.17|5.06|5.12|4.93|5.11|4.86|4.5|4.45|4.43|4.48|4.545|4.68||4.96|4.695|4.7|4.65|4.4|4.6|4.87|5.18|5.16|5.15|4.78|4.88|5.02|5.23|4.96|4.72|5.16|5.33|5.41|5.59|5.47|4.94|4.65|4.57|4.45|4.4|4.68|4.6||4.56|4.47|4.39|4.2|4.56|4.2|4.03|4.06|4.49|4.58|4.88|4.66|4.3|4.43|4.39|4.45|4.53|4.91|4.54|3.94|3.83|3.79|3.76|3.53|3.54|3.625|3.58|3.8|4.09|3.93||3.94|4.04|3.57|3.58|3.2|3.22|3.05|3.45|3.6|3.78|3.7|3.05|2.72|2.26|2.35|2.44|2.31|3.05|3.32|3.88|3.51|4.41|4.8|4.91|5.55|5.92|6.06|5.84|6.4|5.85|6.26|6.1
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|51.4|52.02|52.15|50.96|49.61|49.74|48.86|49.59|48.48|46.65|48.02|48.13|49.71|50.13|51.2|49.39|50.03|50.01||50.12|50.08|48.94|49.72|48.93|48.25|49.58|49.93|46.0716|45.4834||45.8722|45.7426|45.3538|46.3209||45.7426|45.7625|44.5462|44.5362|45.7326|46.271|45.7526|45.7725|44.6259|43.958|44.0477|44.0277|43.7885|42.7715|42.8014|41.7645|42.3627|41.1962|40.6479|42.1933||43.3099|43.3897|41.5851|41.7745|42.7715|42.7217|44.4365|43.9779|42.0636|41.3657|42.6818|43.7286|42.4226|37.3578|37.4874|37.0387|38.4844|36.6599|35.6928|35.6928|35.4635|35.9919|36.949|37.0188|35.7725|35.1544|34.6559|34.5562|34.9251|34.7755|33.6589|34.5761|36.0218|35.3937|35.8922|35.294|34.8752|34.6659|33.4894|32.0836|31.954|32.0437|32.3229|31.2362|30.4286|30.1694|30.7476|31.2461|32.9909|33.639|33.948|34.0876|34.6858|33.948|33.6589|34.2272|34.4565||36.0617|35.3039|35.4236|35.2242|34.9799|35.5582|35.6728|35.0148|35.8124|35.6629|34.7656|34.945|35.6828|35.6429|36.5203|36.7596|36.5701|37.3279|37.298|36.7297|36.7147|35.8224|36.0617|35.1444|35.1843|35.2042|35.2242|35.5632|34.5662|35.2441|35.9719|36.1215|34.7556|35.3339|33.7785|34.4764|34.6459|34.4465|32.8114|33.0308|32.6719|31.3957|32.2731|32.7616|33.9181||34.1375|33.8882|35.1843|34.5063|33.2401|34.7257|33.958|34.945|35.4984|35.1145|37.2282|36.6549|39.4415|37.1484|39.1823|38.6339|41.6748|44.1972|45.4235|45.6828|43.0008|42.3029|41.0268|41.1863|41.0666|41.5552|43.9181|40.5283||38.943|38.8732|39.2222|37.2381|39.0826|35.6728|34.955|35.1345|35.8922|37.9261|38.8034|37.2481|36.9191|37.7167|37.607|37.607|37.966|39.0128|36.8094|37.1185|32.8114|32.3428|31.8842|32.5123|32.8413|32.9211|30.8274|31.964|34.3468|34.6559||36.63|33.6988|32.9909|33.4894|32.7815|33.9181|32.8114|33.9032|33.6689|32.9311|34.6559|32.0138|32.5821|29.0128|28.8234|30.6978|28.8533|31.8144|28.7835|31.635|26.6599|31.3957|33.7686|31.8543|36.5103|36.9689|39.292|38.3947|39.3019|37.1783|38.6938|40.4684
01555|15852|/equities/cutera|R2000GROWTH|32.65|32.26|31.82|31.01|29.46|28.26|27.06|26.62|24.16|24.21|24.7|25.01|26.31|26.95|27.54|25.72|26.06|25.76||25.36|24.9|23.81|23.6|22.61|23.92|24.13|24.72|23.89|23.74||24.11|24.01|22.02|22.46||22.14|22.02|21.83|20.86|21.85|22.69|22.18|22.07|21.57|21.5|21.84|20.93|22.52|22.8|24.79|23.5|24.26|23.76|25.02|25.42||24.74|24.07|22.97|22.3|22.45|21.37|21.87|22.22|21.54|21|21.59|22.23|21.06|19.7|20|20.16|20.44|19.54|18.93|19.1|19.1|20.2|20.89|21.85|21.26|19.7|19.25|19.26|19.78|19.85|19.77|20.22|19.94|19.92|20.61|18.79|18.6|18.63|18.31|18.3|18.97|18.43|18.34|18.39|17.89|18.31|19.35|19.44|20.54|20.56|19.5|18.73|18.55|17.04|17.13|17.01|16.29||16.97|17.02|16.04|16|16.37|16.93|17.03|17.52|18.54|15.43|15.61|16.64|15.16|15.02|15.1|14.63|15.12|14.73|14.65|14.18|14.9|14.785|14.84|14.1|14.93|14.23|14.13|13.83|13.92|13.685|13.65|14|13.28|13.51|12.86|12.72|12.75|12.71|11.82|11.44|11.55|11.44|11.8|11.97|12.41||12.14|11.8|12.17|12.07|11.6|12.31|12.435|13.3|13.21|13.41|13.42|13.47|14.32|13.99|13.32|12.67|14.31|15.38|15.87|15.52|14.8|14.58|14.31|13.29|13.28|13.36|13.31|13.47||12.65|13.295|13.45|12.83|12.48|12.24|12|11.86|12.1|12.66|12.65|13.49|13.01|14.63|12.9|13.09|13.45|14.62|13.94|13.84|13.45|13.16|11.78|11.36|11.76|10.7|13.43|13.63|14.36|14.76||13.45|12.65|12.06|11.75|12.19|13.05|12.6|13.06|12.19|12.62|13.82|13.25|12.32|11.03|9.19|11.02|11.65|13.87|13.27|16.23|16.49|18.11|19.22|19.7|22.27|23.53|25.58|23.35|24.38|24.78|24.23|23.94
01556|17245|/equities/surmodics|R2000GROWTH|53.86|52.71|52.19|45.79|45.23|45.1|44.7|44.67|44.51|45.5|45.39|47.05|47.47|46.33|45.86|44.75|44.75|44.56||43.98|45.43|45.1|45|42.18|43.37|44.36|45.96|45.99|44.25||43.52|43.06|41.58|39.99||38.64|39.03|39.74|39.63|39.18|40.82|39.56|39.3|38.43|38.24|39.05|39.21|40.61|39.98|40.51|38.78|38.87|37.9|37.44|38.36||38.93|39.5|38.12|37.21|37.45|37.33|38.86|38.36|37.78|37.45|38.46|38.54|37.35|35.18|36.44|38.36|37.23|36.8|36.75|38.76|38.1|38.88|39.8|40.92|40.86|40.79|41.29|40.7|41.67|41.83|41.65|42.55|43.09|42.39|41.12|40.02|39.46|39.39|39.98|38.9|38.91|39.11|38.97|38.34|38|38.54|38.46|38.6|39.49|37.98|38.27|38.98|39.22|38.72|39.86|41.46|41.26||42.52|43.84|45.78|45.25|45.25|45.74|45.9|45.67|46.34|46.14|46.35|46.63|46.59|46.87|46.68|46.58|47.39|47.36|47.39|47.25|47.74|47.29|48.48|47.06|47.82|47.29|48.72|48.58|47.44|48.48|47.59|48.11|44.97|45.23|44.93|45.34|44.36|45.33|43.53|42|41.86|41.33|41.96|42.12|42.64||43|42.9|43.24|43.37|40.13|40.59|41.85|42.97|41.79|42.58|41.29|41.45|41.72|40.92|39.5|38.36|44.2|44.74|44.59|42.24|40.53|39.68|38.01|37.36|36.98|38.51|39.13|37.76||37.14|36.13|36.09|34.44|35.32|33.9|34.49|35.18|36.23|36.52|36.76|35.85|35.56|36.72|36.19|38.02|38.1|38.39|36.85|37.15|37.26|37.79|38.27|37.85|37.84|36.97|34.88|34.29|34.6|34.94||34.63|33.38|31.07|33.47|31.8|33.91|33.15|33.32|31.17|33.5|34.19|30.92|28.97|25.31|25.09|27.91|23.06|25.17|22.46|26.03|26.28|29.91|30.44|30.58|32.9|32.78|34.29|34.54|35.8|34.91|35.42|36.35
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|37.67|38.85|37.61|37.92|36.79|37.77|36.66|33.87|34.25|34.02|35.58|33.83|34.18|35.19|34|33.69|34.59|35.67||33.66|33.4|33.35|33.9|32.51|31.43|31.84|30.09|28.21|27.01||30.02|28.84|29.54|29||29.58|29.14|28.55|28|27.78|28.19|26.15|26.8|24.07|25.02|25.73|25.63|25.37|24.94|26.67|26.36|25.88|25.54|25.32|26.69||26.51|27.04|25.12|23.78|24.47|24.43|24.24|23.8|21.85|20.57|21.39|23.69|24.66|18.5|18.7|17.84|17.15|16.71|17.16|17.475|16.97|18.3|18.61|20.45|20.48|19.15|18.79|17.36|16.17|16.17|15.64|14.64|15.58|16.1|16.04|15.64|15.46|15.39|15.71|15.55|15.16|15.17|16.37|15.995|15.79|16.11|16.62|16.28|16.47|14.12|19.11|19.02|18.34|16.53|18.02|18.44|18.77||18.85|18.46|18.87|18.12|16.63|17.54|15.07|14.1|14.6|14.5|13.51|13.77|13.87|14.21|14.37|15.23|15.27|15.54|15.95|15.04|13.67|13.35|12.97|12.71|12.04|12.34|13.18|13.58|12.56|12.28|13.32|13.02|12.98|12.9|12.64|13.27|12.97|13.72|11.6|11.8|12.09|11.79|12.46|12.13|12.94||12.74|13.21|13.33|13.14|12.32|13.81|14.19|16.14|14.67|16.01|16.72|16.24|16.735|17.1|16.6|14.63|17.31|19.25|20.97|18.89|19.48|15.92|13.31|13.82|13.19|13.63|14.59|12.22||12.035|11.53|11.17|11.22|11.57|9.75|9.86|9.26|10.11|10.855|11.5|11|10.81|11.06|11.26|13.33|14.64|15.66|13.9|12.85|12|11.61|12|11.57|11.56|11.895|11.26|12.04|12.225|13.79||14.68|12.81|11.99|11.49|10.2|10.05|10.7|13.08|12.39|14.8|17.31|14.4|15.65|9.96|7.76|8.6|4.87|6.53|7.2|13.27|15|17.9|22.7|23.27|29.33|30.58|32.77|30.11|31.69|33.01|33.13|37.5
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|21.81|21.79|21.05|21.5|20.11|18.86|18.92|18.64|18.36|18.23|18.56|17.16|17.75|18.18|17.9|18.17|18.65|19.1||19.28|18.93|18.61|19.06|19.13|19.69|19.67|20.22|19.07|18.55||19.56|19.01|19.04|19.89||19.24|19.38|19.16|19.13|19.99|20.28|19.95|19.48|19.14|19.84|20.05|19.81|19.74|19.82|20.25|19.81|19.66|19.25|18.94|19.26||18.93|19.53|18.93|17.88|17.78|18.11|18.88|18.84|18.17|17.52|17.84|17.88|18.26|15.53|15.6|14.53|14.33|13.42|13.11|13.42|13.34|14.1|14.57|14.9|14.91|14.08|13.8|13.66|13.75|14.09|14.29|14.6|14.9|15.12|15.15|14.86|15.16|15.37|15.35|15.22|14.55|14.59|15.01|14.95|13.99|14.14|14.66|14.87|15.8|16.71|16.9|16.37|16.39|15.63|15.87|16.06|16.15||16.58|16.64|17.47|17.01|16.93|17.25|17.16|16.38|16.7|16.2|15.16|15.45|15.4|15.08|15.67|15.61|15.35|15.33|15.95|15.36|15.32|14.91|14.65|14.61|14.14|14.41|14.79|15.09|14.81|14.55|14.35|14.93|15.27|14.92|14.5|14.48|14.42|14.22|13.35|13.46|13.38|13.16|13.45|13.48|13.9||14.26|14.6|14.17|14.6|14.05|14.53|14.7|15.64|15.77|16.02|15.36|15.62|15.94|16.15|15.58|15.35|16.21|17.35|18.85|19.51|17.88|16.35|14.47|14.54|14.04|14.47|15.4|14.92||14.55|14.52|15.15|14.71|14.31|12.6|12.33|11.45|12.77|14.57|15.38|14.45|12.91|13.32|14.2|13.96|15.69|16|14.64|13.36|12.63|12.63|12.28|12.05|12.2|13.32|12.27|11.53|12.63|12.8||14.3|13.19|11.2|12.21|10.6|10.69|12.4|13.48|12.84|12.01|12.79|12.9|11.41|8.34|7.99|9.14|9.05|11.55|12.05|19.38|16.18|19.5|21.9|20.76|24.69|25|27.66|26.71|27.13|26.34|27.49|28.81
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|13.77|13.95|13.76|14.05|13.98|13.87|13.45|13.32|12.97|12.96|13.03|12.17|12.99|13.12|13.97|13.94|14.13|13.89||13.81|13.7|13.97|13.59|13.49|13.38|13.52|12.79|13|13.22||13.58|13.85|13.77|14.21||14.37|14|13.73|13.73|13.37|13.5|13.43|13.45|12.64|12.71|12.91|12.83|12.87|12.78|12.52|11.91|11.33|10.95|11.04|10.97||10.8|10.76|10.86|10.96|10.52|10.59|10.5|10.52|10.63|10.69|10.67|10.65|10.99|11.51|11.18|11.14|10.84|10.87|10.97||||||||||11.37|11|10.6|10.2|10.23|10.21|10.24|10.25|10.23|10.23|10.27|10.32|10.31|10.23|10.22|10.22|10.24|10.29|10.29|10.34|10.35|10.38|10.35|10.364|10.39|10.27|10.35|10.25|10.38||10.39|10.25|10.3|10.24|10.23|10.26|10.25|10.38|10.42|10.23|10.21|10.21|10.22|10.23|10.27|10.35|10.38|10.32|10.33|10.35|10.38|10.32|10.35|10.42|10.42|10.49|10.7|10.9|10.84|10.91|10.78|10.98|10.83|10.96|11.05|11.22|11.17|11|10.96|11.18|11.48|11.2|11|10.9999|11.05||11.04|11|11.16|10.86|10.8|10.83|10.92|10.95|10.85|10.9|10.64|10.58|10.3|10.29|10.3|10.5|10.65|10.6|10.675|10.35|10.31|10.26|10.27|10.26|10.25|10.255|10.25|10.26||10.28|10.28|10.28|10.16|10.15|10.15|10.15|10.15|10.15|10.17|||||10.17|10.17|10.17|10.16|10.18|10.13|10.14|10.13|10.13||10.11||||10.09|10.097||10.03|10.1|10.05|10.0502|10||9.95|10.01|10.05|10.01|10.01||9.95|9.95|9.8|9.96|9.86|10.05|10.15|10.05|10.08|10.17|||||||10.21|10.22|10.25|10.23
01560|17255|/equities/standard-parking|R2000GROWTH|32.66|33.04|33.14|33.95|33.14|32.5|30.78|30.11|29.08|29|30.55|30.9|31.55|31.6|31.61|30.88|31.13|30.18||30.5|30.53|30.67|30.45|29.24|29.69|29.53|30.16|28.66|27.94||28.83|28.47|28.51|29.32||28.99|28.83|27.99|28.17|29.03|29.16|27.91|28.71|28.7|28.67|30.01|29.97|30.52|30.75|31.22|30.2|29.66|29.5|28.44|30.01||30.04|30.13|28.97|27.46|28.19|29.39|29.19|29.49|27.17|26.14|26.46|25.78|25.15|22.22|21.04|19.51|19.85|19.18|18.43|18.62|18.54|18.86|18.74|18.63|17.98|17.35|17.3|17.14|17.81|18|17.85|18.26|18.96|18.87|19.33|19|18.73|19.25|19.26|18.21|17.95|17.98|18.75|18.22|17.62|17.21|17.72|17.19|18.52|18.58|18.72|18.02|18.15|18.26|19.06|18.81|19.07||19.23|20.65|20.52|20.59|20.51|20.94|20.81|20.66|20.59|20.29|19.67|19.5|19.35|19.3|19.38|19.42|18.35|18.74|17.26|16.22|16.02|18.2|17.62|16.88|16.31|15.89|15.81|16.61|16.22|16.25|17.05|17.6|17.64|18.1|17.63|18.48|18.52|18.24|17.2|17.72|17.45|16.7|18.18|18.88|19.27||19.62|19.82|20.71|19.13|18.9|19.31|19.32|20.47|20.7|20.85|21.89|21.72|22.53|21.87|21.58|21.285|22.9|25.25|26.87|25.12|23.87|22.28|21.55|21.56|20.37|20.94|22.4|21.3||19.27|19.08|18.92|18.63|18.61|16.81|16.74|16.73|18.555|19.5|19.59|20.2|18.53|19.56|20.92|21.05|21.09|23.06|21.41|21.37|20.33|20.29|20.02|20.33|20.61|21.21|20.84|21.48|22.83|21.55||22.51|21|20.17|18.45|17.46|17.57|18.22|20.75|21.98|21.92|24.12|20.14|19.56|17.85|18.6|18.65|17.13|23.77|25.6|30.48|29.34|33.92|36.02|35.46|37.89|37.82|39.1|37.42|36.95|36.51|35.93|36.18
01561|101907|/equities/sportsmans|R2000GROWTH|17.55|17.5|17.49|17.52|17.63|17.5|17.45|17.5|17.45|17.52|17.42|17.54|17.6|17.59|17.64|17.56|17.54|17.59||17.59|17.72|17.67|17.53|17.5|17.54|17.77|17.95|17.7|17.68||17.55|17.735|17.91|17.9||17.92|17.89|17.66|12.65|12.45|12.09|12.22|12.17|11.57|11.8|12.28|12.26|12.48|12.98|12.98|13.14|13.99|14.31|13.93|14.6||14.24|14.04|14.79|13.85|13.99|13.88|13.99|13.99|14.1|13.85|13.94|13.46|13.58|14.14|14.26|13.21|14.69|13.99|13.02|13.91|14.02|14.55|13.87|14.015|14.21|14.87|15.87|16.5|16.72|17.12|17.04|16.85|16.43|16.66|16.28|16.58|16.39|16.5|15.42|14.89|14.31|13.83|13.98|13.51|13.425|13.84|14.12|13.42|13.52|13.31|13.76|14.04|13.21|13.3|13.66|13.555|13.38||13.485|14.63|17.25|17.51|15.7|15.19|15.45|17.05|15.96|17.08|17.17|16.83|17.43|17.18|17.2|16.58|16.44|16.395|15.94|16.52|16.76|16.88|17.09|16.7|16.65|16.09|16.37|16.88|15.96|16.99|16.44|16.16|16.63|16.41|15.85|15.99|15.91|15.665|15.06|14.15|14.42|14.18|14.49|14.46|14.43||14.16|14.17|14.25|13.58|13.92|13.2|13.17|13.44|13.5|12.48|12.84|13.09|12.86|12.66|11.25|11.49|12.62|13.03|12.98|13.26|11.81|11.93|11.52|11.63|11.17|10.71|11.07|10.25||9.85|9.81|9.32|9.01|8.64|8.08|7.545|7.54|7.77|7.82|7.67|7.3|7.41|7.36|7.41|7.26|7.16|7.43|7.51|7.22|6.57|6.48|6.49|6.71|6.85|7.03|6.98|6.63|6.58|6.6||6.8|6.6|5.99|6.38|5.5|5.85|5.63|6.16|6.24|5.96|5.61|5.63|5.63|5.58|5.1|5.99|5.62|5.76|4.88|4.58|4.3|4.82|5|5.04|5.65|5.96|6.26|5.86|5.88|6|6.07|6.05
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|19.66|20.54|19.37|19.05|17.62|17.44|16.16|15.28|14.74|14.03|14.11|14.2|14.35|14.41|14.65|13.73|13.74|14.06||13.84|13.9|13.08|12.8|12.59|12.38|12.99|12.85|12.49|12.63||12.36|12.64|12.56|12.63||12.54|12.47|12.39|12.89|13.31|13.3|12.81|13.15|12.88|12.69|13.12|12.88|13.51|13.71|13.98|12.4|12.46|12.71|11.92|13.21||12.01|11.61|11.9|9.51|9.46|9.35|9.99|9.78|9.6|9.3|9.35|9.49|8.86|8.32|9.31|9.27|9.8|9.52|9.53|9.74|9.28|9.52|9.48|10.44|10.3|10.23|10.01|10.25|10.81|11.1|10.9|10.84|11.08|11.02|10.85|10.83|11.16|10|9.57|6.88|6.58|6.55|6.5|6.31|6.03|6.04|6.55|6.7|6.96|7.26|7.79|6.61|6.18|6.3|6.21|6.4|6.35||6.38|6.58|6.64|6.54|6.52|6.71|6.76|6.78|6.8|6.69|6.64|7.07|7.01|6.8|6.91|7.03|7.03|7.25|7.04|7.04|6.75|6.63|6.45|6.38|6.56|6.51|6.51|6.49|6.53|6.54|6.47|6.5|6.57|6.56|6.54|6.55|6.45|6.47|6.39|6.29|6.37|6.23|6.54|6.27|6.37||6.41|6.46|6.53|6.43|6.14|6.45|6.06|6.23|6.05|6.02|5.75|5.82|6.18|6.02|5.97|5.69|6.07|6.41|6.69|6.95|6.8|6.78|6.47|6.45|6.34|6.54|6.84|6.76||6.65|6.45|6.43|6.46|6.22|5.63|5.42|5.6|5.82|5.84|5.78|5.46|5.41|5.39|5.22|5.41|5.4|5.56|5.5|5.73|5.49|5.45|5.3|5.27|5.54|5.55|5.28|5.4|5.25|5.29||5.51|5.28|5.42|5.62|5.11|5.5|5.17|5.42|5.26|5.4|5.82|5.4|5.56|5.21|5.2|6|5.17|5.95|5.01|5.83|4.93|5.65|6.46|6.26|7.03|7.68|8|8.13|8.17|7.7|7.94|8.09
01563|17480|/equities/vasco-data-securi|R2000GROWTH|25.43|25.63|25.585|24.63|24.97|23.99|24.03|24.61|23.37|23.32|23.96|23.65|23.98|24.31|24.64|24.42|24.8|24.29||22.92|23.18|21.89|22.71|22.33|23.53|23.72|23.08|22.3|21.43||20.68|20.64|20.795|20.92||21.3|21.5|22.2|21.51|21.7|20.65|20.35|20.79|20.365|20.45|20.65|19.99|21.01|21.36|21.41|21.06|20.31|20.21|19.78|20.29||19.62|19.2|18.98|19.33|19.26|18.52|19.03|18.97|18.9|19.05|19.19|19.17|18.81|19.06|19.39|19.53|18.2|22.51|21.93|23.15|22.94|23.71|23.28|23.78|23.93|24.34|24.86|25.22|25.21|25.9|26.28|26.6|26.54|24.86|24.48|23.42|23.1|22.51|21.425|21.39|20.96|21.44|21.71|20.76|20.25|20.91|21.64|21.62|22.7|21.18|20.91|20.79|20.96|20.31|20.65|20.78|20.16||20.13|20.91|22.21|22.39|21.55|21.57|21.4|22.49|21.51|20.42|21.04|20.55|20.52|20.78|19.32|18.98|18.9|18.84|31.2|29.91|30.15|30.98|30.79|32.5|32.96|31.14|30.87|30.735|29.21|29.74|28.29|28.73|28.96|29.26|29.25|27.43|26.72|27.36|27.36|27.17|28.8|28.83|28.48|27.78|28.19||27.79|27.1|27.93|26.98|26.75|26.94|25.86|25.52|25.01|24.3|24.96|23.92|24.05|22.71|22.1|21.97|21.77|22.46|22|21.22|20.47|21.32|21.67|20.94|20.32|19.98|20.22|20.11||19.49|18.57|18.23|18.16|18.22|17.89|17.16|17.44|18.63|18.96|19.49|19.2|19.05|16.46|16.2|15.92|16.8|17.54|17.25|17.44|16.68|16.34|16.41|15.99|16.8|15.61|15.53|14.89|15.41|15.15||15.59|17.04|16.82|17.6|16.67|17.49|17.92|18.15|17.47|16.37|17.05|15.54|15.91|15.15|14.23|13.61|12.41|12.36|10.95|12.9|12.49|14.36|13.92|13.82|15.24|16.21|18.5|16.36|16.74|16.51|16.36|16.56
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|20.97|21.34|21.87|20.63|19.12|18.99|17.61|17.39|16.49|15.71|16.26|17.59|20.18|13.62|12.34|12.9|12.45|12.84||13.01|13.81|13.53|14.22|13.79|14.05|14.12|13.66|13.25|12.54||12.39|12.5|12.27|12.61||13.17|12.22|12.96|12|11.76|11.82|12.05|12.61|12.665|13.5|13.495|14.19|15.62|15.82|16.14|16.45|15.72|15.16|15.07|14.9||14.89|14.58|13.5|13.74|13.62|12.4|11.46|10.88|11.25|10.52|10.77|10.15|10.75|13.99|14.5|13.7|13.2|12.83|12.69|13.53|13.11|14.155|13.12|13.31|13.15|13.15|13.02|12.53|12.42|12.91|12.67|13.32|12.33|10.91|11.11|11.38|11.1|11.2|10.46|10.6|10.81|11.375|11.99|11.17|11.25|11.44|12.34|11.69|12.67|11.55|10.29|10.12|9.57|9.71|9.91|10.57|10.43||10.71|11.21|12.03|12.65|14.05|15.25|14.66|15.04|14.4|14.54|14.78|15.04|14.78|14.65|13.87|14.53|14.54|15.21|14.11|13.71|12.24|12.445|13.095|13.76|13.7|13.745|14.42|13.06|12.99|12.63|11.74|11.89|12.13|12.055|12.42|12.48|11.18|10.85|11.1|10.57|11.47|11.41|10.21|8.74|8.76||8.74|8.74|8.66|8.82|8.64|8.62|8.84|8.89|8.8|8.71|8.78|8.84|8.95|8.73|8.34|8.1|8.12|8.57|8.85|7.7|8.3|7.76|8.43|7.89|6.97|6.46|5.97|6||5.88|6.08|5.66|5.24|5.03|5.08|5.07|4.49|4.96|4.95|4.67|4.25|3.75|3.68|3.55|3.32|3.21|3.4|3.43|3.06|2.66|2.65|2.43|2.25|2.11|2.2|2.19|1.88|1.83|1.84||1.83|1.79|1.77|1.73|1.63|1.68|1.64|1.75|1.7|1.81|1.92|1.72|1.55|1.61|1.55|1.8|1.37|2|2.1|2.31|2.21|2.53|2.67|2.35|2.43|2.47|2.51|2.42|2.49|2.36|2.4|2.36
01565|1096422|/equities/si-bone-inc|R2000GROWTH|31.5|31.8|32.15|32.82|32.51|32.61|31.16|31.16|28.92|29.28|29.81|28.65|32|32.2|31.2|30.6|29.25|29.33||28.48|28.77|29.41|28.635|28.09|28.26|29|28.84|28.57|29.3||29.9|29.43|29.46|29.73||30.31|30.54|30.37|29.85|29.72|30.88|30|27.24|25.77|25.67|26.98|25.645|25.23|24.64|24.1|23.29|23.22|23.05|23.16|22.94||21.93|22.73|21.82|22.03|21.63|22.45|23.29|23.86|24|23.23|23.13|23.83|23.76|21.08|21.42|21.32|21.64|20.71|20.97|21.04|20.44|21.01|20.88|22.18|22.17|22.44|22.8|22.98|23.49|23.79|23.38|24.57|24.53|24.67|24.21|24.35|23.62|23.47|22.96|23.37|23.72|23.08|23.12|22.6|22.2|22.43|23.32|22.99|24.26|23.67|24.28|23.77|23.11|21.9|21.72|21.75|21.39||20.96|21.66|22.52|22.11|21.82|21.67|21.39|20.69|20.9|20.79|20.56|21.09|21.43|21.18|21|21.5|21.55|21.44|20.55|20.52|20.13|19.98|19.54|19.43|17.48|17.1|17.05|17.05|16.7|16.82|16.58|16.94|16.47|16.52|16.2|16.86|16.38|16.67|15.85|15.84|15.68|15.69|15.75|15.78|15.9||16.11|16.26|15.94|15.55|14.77|15.64|15.99|17.24|16.99|17.21|16.96|17.01|17.31|17.26|16.76|15.99|17.505|17.98|18.24|18.46|17.81|18.17|18.38|18.46|17.49|17.25|18.02|17.86||17.16|17.06|17.58|16.65|17.34|15.61|15.42|15.37|15.66|16.89|17.48|17.26|16.3|17.03|15.67|15.62|16.17|16.75|15.5|15.6|15.18|15|13.87|13.73|13.53|13.95|12.62|13.19|13.5|12.6||13.62|12.75|11.36|11.08|10.56|10.97|11.05|11.95|12.35|11.35|11|9.58|9.6|9.77|8.53|8.62|8.36|10.65|11.95|14.04|13.93|15.33|15.79|15.48|17.92|18.94|19.22|18.89|19.58|19.31|19.32|19.03
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|8.66|8.43|8.98|9.51|7.7|9.05|9.85|23.33|15.57|11.98|8.92|9.3|9.38|10.05|7.14|6.96|7.05|6.91||7.18|7.34|6.78|6.65|6.29|6.55|6.73|6.49|6.52|6.33||5.71|5.98|5.72|6.33||6.78|7.02|7.14|7.65|7.37|7.6|7.5|7.75|7.715|7.44|7.46|7.41|7.73|7.7|7.8|7.72|7.28|7.65|7.98|7.03||6.4|6.255|7.115|6.4|5.91|5.7|5.67|5.57|5.07|5.31|4.605|3.89|3.5|5.12|5.31|5.12|5.4|4.98|4.92|5.3|5|5.44|5.25|5.64|5.45|5.2|5.34|5.67|6.08|6.3|6.9|7.67|7.05|7.29|7.22|6.98|6.74|7.005|6.9|6.86|6.65|6.825|7|7.4|6.89|7.19|8.75|8.99|8.22|7.98|7.38|6.5|7.78|5.3|4.78|4.95|4.82||4.93|5.2|5.52|5.24|5.93|6.23|6.29|6.71|6.95|7.36|8.22|8.81|9.21|9.505|10.17|9.14|9.09|9.2|10.75|9.395|9.19|9.095|9.665|8.895|9.25|9.39|9.92|10.02|11.19|11.16|12.29|13.85|14.53|15.115|15.19|15.75|15.63|14.49|16.97|12.12|7.98|8.19|8.15|8.87|6.44||7.37|8|8.85|7.49|8.04|6.26|3.19|2.66|2.67|2.6|2.57|2.39|2.44|2.46|2.33|2.26|2.49|2.44|2.39|2.42|2.62|2.74|2.92|2.78|2.68|2.65|2.63|2.78||2.91|3.01|3.19|3.07|2.87|2.79|3.01|2.88|2.93|2.85|2.55|2.54|2.57|2.61|2.59|2.71|2.7|3|3.27|3.66|3.02|2.68|2.95|3.16|2.37|1.99|1.95|2.04|1.75|1.71||1.72|1.68|1.68|1.72|1.7|1.68|1.73|1.77|1.7|1.74|1.7|1.68|1.7|1.85|1.8|1.92|2.34|1.93|1.18|1.46|1.87|2.07|1.9|2.76|2.56|2.4|2.1|2.16|2.34|2.87|2.47|1.65
01567|17460|/equities/usa-technologies|R2000GROWTH|10.15|10.12|9.97|9.83|9.84|10.01|9.85|10.15|9.93|9.92|9.87|9.84|10.21|10.35|10.54|10.6|10.67|10.83||10.36|10.55|10.08|10.14|10.08|10.63|10.52|10.5|10.37|10.64||10.48|10.45|10.67|11.04||11.51|11.25|10.81|10.84|11.07|10.75|10.45|10.19|10.07|9.86|10.25|10.2|10.5|9.95|9.44|8.9|8.42|8.74|8.5|8.5||8.12|8.03|8.1|8.15|8.26|8.63|8.65|8.17|8.31|8.5|8.4|8.5|8.74|8.34|8.3|8.5|8.4|8.28|8.31|8.6|8.45|8.35|8.55|8.6|8.62|8.45|8.45|8.16|8.1|8.32|8.3|8.3|8.3|8.21|8.5|8.5|8.5|8.5|8.64|8.65|8.75|8.45|8.5|8.1|7.9|8.05|8.16|8.39|8.38|8.6|8.55|8.5|8.45|8.2|8.49|8.42|8.45||8.57|8.65|8.85|8.75|9.15|9.05|8.82|8.64|9|8.85|8.45|7.96|7.85|7.8|7.85|7.6|7.21|7.1|7.17|7.14|7.1|7.2|7.15|7.15|7.12|7.13|7.27|7.39|7.24|7.21|7.21|7.4|7.35|7.45|7.5|7.52|7.65|7.51|7.08|7.02|7.01|7.2|7.15|7.13|6.99||7.05|7|7.01|7.01|7.3|7.94|6.5|6.25|5.95|6|5.96|5.97|5.92|5.98|6|6.05|6.37|6.61|6.89|7|6.89|7.04|6.95|7.1|7.15|7.05|6.53|6.47||6.15|6.2|6.4|6.45|6.55|6.13|5.9|6.08|6.25|6.23|6.3|6.55|6.4|6.55|6.51|6.8|7.35|6.72|6.9|6.25|5.29|5.09|4.99|5.24|5.07|5.05|5.05|4.96|5.14|4.9||4.99|4.75|4.55|4.5|4.4|4.7|4.69|4.6|4.8|4.76|5|4.7|4.46|4|4.25|4.4|4.16|5.5|5.32|5.91|6|6.71|6.9|6.76|7.4|7.65|7.67|7.88|8.01|8.35|8.35|8.5
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|47.33|47.63|47.23|48.75|46.33|44.85|45.23|45.2|43.2|41.33|41.57|41.57|42.31|44.99|43.28|42.695|44.63|47.85||48.34|49.95|47.43|48.74|48.13|46.96|49.49|48.68|44.91|44.97||45.36|46.75|46.48|47.9||48.72|48.78|49.35|46.59|44.93|43.61|43.38|43.13|40.2|39.96|38.85|38.93|37.37|36.5|37.86|37.9|37.68|36.47|34.84|37.05||35.65|35.92|34.49|36.45|36.58|36.51|36.6|35.78|34.53|33.58|34.25|33.6|33|30.01|29.01|31.06|28.69|27.93|28.76|29.32|28.46|29.75|29.05|28.86|28.5|27.105|27.03|27.44|28.74|28.28|28.21|28.7|29.68|29.28|29.05|28.11|27.58|28.13|26.52|27.53|27.52|27.91|27.36|27.85|27.01|28.54|28.9|27.76|29.95|29.52|29.79|29.17|28.67|27.01|27.68|27.94|27.89||28.41|29.34|30.46|29.48|30.52|29.87|29.66|29.64|30.97|29.3|29.16|29.67|30.23|32.66|32.65|31.65|33.08|32.54|33.32|33.9|33.02|34.3|34.19|33.74|34.33|33.1|34.78|34.47|34.82|37.18|36.58|36.54|38.01|37.12|38.84|39.21|38.8|40.26|38.65|36.32|37.2|38.36|38.91|37.71|36.21||38.1|38.75|36.83|36.96|38.09|38.44|35.31|37.1|37.65|36.93|37.06|37.12|37.55|36.81|35.17|34.03|36.71|36.93|37.34|37.34|36.91|37.51|37.53|36.83|37.66|39.84|42.46|41.64||43.44|42.23|41.94|38.29|39.64|38.3|36.47|37.28|40.42|41.38|38.98|40.85|41.24|42.85|41.97|36.46|39.82|41.07|40.7|43.1|41.42|38.54|37.66|35.86|36.27|34.72|33.26|31.95|34.24|33.15||33.68|31.49|29.87|30.08|27.75|29.43|29.14|32.38|33.75|33.88|32.54|32.17|31.52|27.88|27.5|25.61|21.5|26.84|25.33|28.85|27.25|32.89|36.82|35.68|39.75|41.24|40.55|38.16|40.04|40|40.51|47.5
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|43.39|42.55|44.02|42.42|41.6|41.55|40.92|39.92|38.9|39|39.52|40|40.39|40.62|39.54|39.06|38.46|37.98||37.8|38.2|38.14|38.39|38.06|37.99|38.39|39.15|37.18|36.25||36.33|35.58|35.42|35.57||34.85|34.93|34.49|34.54|35.09|35.45|35.59|35.14|34.52|35.11|35.08|35.33|35.85|35.78|35.85|35.96|36.16|37.07|36.89|37.28||36.96|38.08|37.07|37.19|37.11|37.16|38.11|37.2|37.42|36.92|37.66|37.03|35.12|36.77|36.52|36.11|36.54|35.76|35.39|36.06|36.09|37.08|37.05|37.36|37.25|37.14|37.41|37.5|38.47|38.93|38.32|39.3|39.6|38.62|37.81|37.14|37|36.67|36.46|36.26|36.14|35.45|35.05|34.23|34.06|33.35|34.1|34.12|35.03|35.22|35.36|36.12|36.28|36.57|36.84|36.81|35.79||36.63|36.98|37.9|37.79|37.16|37.86|38.15|38.06|38.06|38.07|37.31|38.21|38.15|38.21|38.42|38.92|39.27|39.73|38.97|38.98|39.03|39.28|36.52|36.66|36.4|34.65|35.25|34.75|33.44|33.46|33.47|34.35|33.3|34.02|34.14|34.16|33.78|34.29|34.41|33.07|33.29|33.21|33.61|33.7|33.81||33.7|33.48|33.79|34.06|32.64|32.44|31.43|31.37|31.6|31.47|31.74|32.51|32.99|32.19|31.77|32.42|33.69|33.59|33.9|33.84|33.18|33.52|33.13|33.31|34.26|34.05|34.41|33.05||32.53|32.42|32.99|32.74|34.04|32.32|32.25|32.27|33.24|33.14|32.75|32|30.64|30.57|30.235|30.22|30.41|31.21|30.62|30.16|29.51|29.26|29.59|29.21|29.91|29.8|27.93|28.04|28.6|28.46||29.35|28.41|27.88|28.33|26.46|26.35|25.55|25.57|25.63|24.25|24.47|23.48|24.73|23.34|22.55|28.3|26.79|28.07|25.14|25.86|24.27|25.13|26.09|25|26.44|26.61|26.28|25.58|26.04|25.31|25.25|26.88
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|32.12|32.38|32.21|32.25|32.43|31.9|31.75|31.72|31.25|30.98|31.61|30.89|32.98|35.05|35.11|35.25|34.5|33.79||33.78|34.33|34.79|34.72|34.8|35.77|36.52|35.81|33.59|33.47||31.93|32.13|31.77|32.39||32.67|32.91|32.53|31.78|32.18|31.64|31.16|31.21|30.51|30.87|30.38|30.39|31.12|30.84|29.95|29.39|29.53|29.58|29.27|29.51||29.32|29.69|29.25|29.23|29.06|29.04|29.34|29.7|29.85|29.87|30.64|30.36|29.3|29.52|29.92|28.47|29.67|29.29|28.16|28.81|28.48|28.9|29.05|29.93|29.44|29.36|30.04|29.25|29.67|29.71|29.54|29.54|29.98|30.74|30.76|29.93|29.69|28.78|27.57|27.17|26.96|25.77|24.88|24.85|24.27|24.37|24.86|24.65|25.78|25.66|25.7|24.75|24.47|23.16|23.07|23.56|23.33||23.9|24.38|25.19|24.97|25.51|25.61|26.02|25.32|25.58|25.75|25.77|25.74|25.99|26.09|26.12|26.24|26.48|26.61|26.5|26.73|26.88|25.77|25.77|24.95|24.65|24.54|24.36|24.5|24|23.93|24.16|24.62|24.41|23.93|23.33|23.61|23.34|23.49|23.27|22.73|22.58|22.21|22.96|23.01|23.06||23.21|22.97|23.06|23|22.71|23.16|23.19|23.6|24.75|23.71|23.81|23.68|23.85|22.72|22.16|22.15|23.01|23.05|23.4|22.92|22.86|22.5|22.26|22.06|21.91|21.74|21.51|21.2||21.16|21.03|20.97|20.68|20.93|20.36|20.5|20.63|21|21.49|21.02|20.44|19.84|20.31|19.7|19.5|20.03|20.38|20.78|20.3|20.17|20.1|19.75|19.15|19.16|19.68|19.1|19|19.96|19.62||20.03|19.24|19.04|19.35|18.37|17.79|17.9|18.8|19.03|18.82|20.23|18.49|18.89|18.41|19.63|18.41|17.38|19.28|16.61|20.04|18.91|21.34|21.98|21.48|22.05|21.59|21.81|21.09|21.59|21.04|21.25|21.35
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|22.79|23.1|23.8|23.45|22.77|22.59|22.3|22.1|21.48|20.49|21.06|21.6|22.77|22.9|22.87|22.49|22.7|23.12||22.98|23.51|23.06|23.44|23.34|23.59|24.21|24.49|22.86|22.19||21.99|21.78|21.96|22.01||22.1|22|21.48|22.57|23.41|24.21|23.51|23.49|22.75|23.11|24.02|23.69|23.81|23.88|23.51|23.06|23.34|23.09|22.69|23.62||23.15|23.43|22.78|22.09|21.12|21.69|21.88|21.36|20.86|20.53|21.09|21.8|20.32|18.86|19.32|19.1|19.31|18.13|17.47|18.08|17.74|18.34|18.7|19.28|19.18|18.51|18.26|17.7|17.91|17.38|16.86|17.34|17.15|17.6|16.82|15.93|15.93|16.4|16.03|16.04|15.82|16.1|16.46|15.75|16.39|16.57|17.38|18.19|19.28|18.25|18.16|18.02|18.04|17.54|18.18|18.32|18.27||18.73|19.03|20.15|19.22|19.76|20.07|19.91|19.18|19.02|18.49|18.3|19.29|19.59|19.42|19.91|19.71|19.86|20.39|20.24|20.2|20.6|20.03|19.01|17.99|17.79|17.46|17.73|17.88|17.4|17.65|17.66|18.22|17.91|17.66|17.15|17.74|17.51|17.49|16.05|15.62|15.74|15.24|15.49|15.55|16.08||16.11|16.14|16.56|16.74|15.32|16.39|16.5|17.02|17.02|16.98|17.48|17.22|17.77|17.31|16.52|16.09|17.26|17.78|18.62|18.96|18.39|18.47|18.19|17.78|18.36|18.79|19.47|18.36||17.75|17.61|17.7|17.12|17.7|15.25|15.06|15.15|16.36|16.41|17.16|17.59|16.74|17.13|17.04|17.32|18.36|19.52|16.95|17.28|16.5|16.23|15.93|16.46|17.28|17.41|16.05|16.5|17.27|16.79||17.18|16.44|14.76|13.71|12.85|13.37|12.99|15.58|14.53|14.27|15.76|14.94|14.42|13.14|13|13.26|11.58|15.14|15.44|18.7|18.6|19.92|20.97|20.55|21.95|22.23|23.15|22.2|23.18|23.07|22.9|23.29
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|20.48|20.33|21.05|20.9|20.52|20.18|19.94|19.95|19.17|19.21|19.74|19.92|20.19|20.33|20.11|20.06|20.18|19.79||19.56|19.55|18.85|18.93|18.58|18.53|18.37|18.04|17.34|17.1||17.17|17.01|16.81|16.77||16.41|16.4|16.43|16.26|16.71|16.74|16.42|16.51|16.32|16.41|16.75|16.4|16.62|16.44|16.3|16.11|16.32|16.42|16.42|16.68||15.97|15.81|17.15|17.27|16.92|16.96|16.68|16.79|16.63|16.23|16.89|16.58|16.22|15.67|16.09|15.49|15.41|14.87|14.68|14.82|14.63|14.99|14.96|15.64|15.27|15.03|15.04|15.04|15.33|15.21|15.02|14.88|15.51|15.48|14.9|14.74|14.57|14.49|14.32|14.36|14.04|14.32|14.34|14|13.72|13.72|13.79|13.85|14.25|14.21|14.44|14.24|14.3|13.99|13.92|13.94|13.41||13.66|13.82|14.21|14.15|14.16|14.82|15.97|17.65|17.47|17.46|17.14|17.51|17.33|17.33|17.41|17.03|17.325|17.02|16.825|17.17|17.16|17.14|16.94|16.65|16.64|16.47|16.2|16.28|15.87|16.05|15.6|15.605|15.7|16.02|15.91|15.78|15.58|15.7|15.35|15.115|15.69|15.89|16.04|16.18|16.89||16.78|15.83|15.76|15.785|15.28|15.7|15.56|16.09|16.2|17.05|20.06|19.3|19.68|19.33|18.74|18.55|20.03|20.38|21.05|20.84|20.86|20.89|20.31|19.84|19.45|18.37|18.84|18.15||17.78|17.21|17.05|16.72|17.09|16.51|16.3|16.32|16.3|16.7|16.61|15.91|15.89|15.84|15.81|15.91|16.48|16.84|16.64|16.43|15.72|14.85|14.62|14.16|14.57|14.7|14|14.57|14.65|14.99||15.5|14.98|14.5|14.23|13.45|13.63|13.8|14.21|14.54|13.64|13.5|12.59|12.77|12.11|11.04|11|9.06|12.5|11.6|13.11|12.56|13.77|14.48|14.65|15.86|16.47|16.74|16.05|16.3|16.45|16.44|17.05
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|47.21|47.17|46.92|46.72|46.57|46.4|45.9|46.34|45.74|44.72|45.71|45.74|48.16|48.57|49.14|48.63|48.61|47.35||47.99|46.99|46.61|46.41|45.51|46.32|45.14|46.21|46|45.84||47.11|47.2|47|47.42||46.89|46.7|47|46.44|47.1|48.97|48.99|48.48|47.05|47.23|47.29|46.9|46.95|46.56|46.39|45.92|45.32|45.75|45.16|45.92||44.76|45.7|44.82|45.3|45.62|45.33|46.75|46.38|47.36|47.16|48.48|47.7|45.64|46.77|48.14|48.83|48.87|46.98|46.3|47|46.82|48.67|49.99|49.07|48.82|47.72|48.32|47.43|48.35|48.9|48.65|49.8|50.78|50.73|49.92|49|50.41|50.47|50.79|49.13|46.76|46.61|46.8|45.34|44.75|44.06|45.31|44.66|45.37|46.9|48.14|48.51|49|47.29|48.15|49.11|48.08||47.52|47.4|47.57|46.54|46.7|47.26|46.97|46.4|47|47.29|47.17|47.23|46.8|47.48|47.75|47.21|47.61|48.52|48.32|48.8|49.8|48.8|49.76|46.39|45.3|45.73|45.6|45.4|44.36|43.98|43.16|43.95|44.82|42.85|42.14|42.97|42.18|43.2|42.2|41.01|41.71|41.44|41.63|41.61|42.04||41.61|41.87|40.9|41.16|39.06|40.86|40.47|42.09|44.13|43.44|43.57|42.99|43.26|41.43|39.66|38.32|40.18|41.77|41.43|41.48|38.24|38.57|36.7|37.17|36.42|38.57|41.06|40.18||38.87|37.7|37.73|36.41|36.49|34.67|34.59|32.88|33.08|37.83|38.7|36.13|39.2|37.26|36.57|37.26|37.2|39.64|38.14|36.2|33.96|33.44|33.26|33.89|32.35|35.5|33.37|33.75|36.02|33.97||36.03|34.26|31.91|32.94|30.5|31.76|29.77|38.28|38.18|33.19|33.35|30.5|30.19|26.55|26.09|28|22|28.89|27.45|37.19|34.37|42.55|45.82|44.37|49.69|50.92|51.35|50.48|49.99|47.63|48.85|50.24
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|29.95|30.02|32.17|26|22.69|22.79|21.77|21.5|21.85|22.78|23.38|22.9|23.64|23.34|23.77|24|23.5|22.89||19.44|19.1|17.98|18.5|18.1|18.76|17.75|18.12|18.55|19||19.9|18.97|18.83|18.99||18.77|18.84|18.75|18.3|18.67|18.53|17.87|17.9|15.39|15.13|15.81|15.39|15.21|15.07|15.21|14.78|15.14|14.87|14.87|14.79||14.6|14.51|14.16|14.78|14.23|14.19|14.55|14.24|14.33|13.94|14.02|14.33|13.93|12.81|13.19|12.57|12.59|11.91|11.98|12.39|12.65|13.05|12.82|13.25|13.03|12.95|12.93|13.31|13.52|13.33|13.02|13.01|13.46|13.39|13.88|14.16|13.94|14.25|13.93|13.95|13.78|13.8|14.53|14.35|14.23|14.29|14.31|14.11|15.74|16.48|17.11|17.24|16.85|16.61|16.81|16.97|16.86||16.37|17.03|17.68|17.47|17.83|17.78|17.87|17.85|18.15|17.9|17.7|17.89|18.17|18.05|18.43|18.4|18.32|17.69|17.58|17.98|18.05|18.6|18.12|18.58|18.84|18.06|18.27|18.41|17.69|17.43|17.33|17.57|17.78|17.99|17.64|17.44|16.96|17.25|16.63|17.35|16.84|17.51|17.26|17.16|17.43||17.42|16.61|17.92|17.25|16.78|17.32|16.8|16.94|16.88|17.01|16.83|16.5|16.32|15.62|14.99|14.28|14.64|14.81|15.86|15|14.2|14.08|13.52|13.08|13.21|13.83|13.98|15.95||16|15.47|16.47|15.87|16.53|14.44|15.33|15.33|16.04|16.89|16.58|15.7|16.86|16.99|16.79|16.59|18.09|18.26|17.87|17.4|17.78|17.19|17.36|16.07|16.21|16.58|15.69|15.04|14.14|14.51||15.05|15.17|13.61|12.16|11.88|12.16|11.66|12.08|11.99|11.76|12.89|13.04|13.78|13.73|13.74|14.42|14.2|12.68|10.5|12.83|11.94|13.62|14.68|13.83|15.51|15.36|16.06|15.53|14.96|15.7|16.14|16.67
01575|1163504|/equities/allovir-inc|R2000GROWTH|42.53|42.63|44|43.8|43.7|42.99|42.05|44.63|36.8|36.57|37.86|37.78|38.95|41.91|42.69|45.04|44.53|42.15||44.93|45.24|42.1|41.74|45.5|42.97|41|40.87|38.58|39.65||38.44|40.13|36.99|38.71||40.46|46.68|45.97|39.2|35.77|43.83|43.84|41.91|40.2|39.28|39.43|38.61|43.61|43.76|46.81|44.07|40.45|37.08|39.61|34.97||34.57|33.93|34.27|33.5|33.93|30.94|29.6|30.5|29.75|31.24|31.6|28.91|31.75|33.61|33.45|30.81|27.72|26.32|26.43|26.19|24.83|26.77|25.96|25.81|25.7|25.34|25.4|27.04|28.1|27.07|23.94|25.34|25.28|27.76|28.32|30.85|30.21|31.94|28.24|27.97|27.5|26.92|25.46|26.69|26.03|24.95|28.7|31.33|29.58|26.05|25.27|21.05|21.5|22.02|22.19|23.73|23.1||24.77|28.15|31.01|31.19|32.39|28.01|26.71|32.8|33|32.66|31.76|30.85|36.1|35.05|35.05|39.64|37.38|37.71|42.7|41.05|34.51|32.24|30.55|29.4|25.85|24.9|25.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|20.98|21.07|21.18|21.64|21.05|20.56|19.69|19.67|19.44|18.3|19.36|18.56|19.98|20.65|21.04|20.78|21.23|20.22||19.54|19.11|18.165|18.65|18.61|18.51|19.27|18.41|17.49|17.02||17.2|17.48|17.07|17.33||17.38|17.6|17.54|17.68|17.94|18.49|17.81|17.76|17.11|17.1|17.98|18.02|18.58|18.85|19.1|18.99|18.55|19.04|18.55|18.91||18.08|17.45|17.11|16.94|15.74|15.61|15.85|15.96|14.81|14.33|14.76|14.58|14.11|14.57|14.75|14.39|14.45|13.59|13.05|13.02|14.13|14.89|14.71|16|15.85|15.56|15.75|15.7|15.85|15.4|14.46|14.05|14.42|14.23|14.5|13.56|13.04|12.78|12.39|12.145|11.82|11.65|11.85|11.195|10.91|10.54|10.99|10.85|11.36|12.56|14.61|15.72|17.38|16.47|14.15|13.92|13.3||13.62|13.66|14.585|14.04|13.25|13.48|13.66|13.41|13.62|13.73|13.81|14.12|14.43|14.375|14.74|14.76|14.935|15.51|15.03|14.77|15.07|14.75|13.92|13.245|13.51|12.99|12.89|13.21|14.11|13.4|13.18|13.33|13.2|13.25|12.96|13.09|13.23|12.79|12.22|10.795|11.34|11.29|11.94|12.2|12.37||12.24|11.86|11.16|9.34|8.91|9.64|9.67|10.09|9.88|9.91|9.71|9.77|10.175|9.79|9.11|8.51|9.84|10.19|10.88|10.26|9.71|9.35|9.4|8.95|8.82|8.8|9.37|8.63||8.61|8.65|8.59|8.34|8.655|7.85|7.78|7.03|7.84|8.3|8.42|7.98|7.83|8.14|8.4|8.27|8.16|9.57|8.67|7.72|6.75|6.51|6.21|6.16|6.9|6.83|5.71|6.11|6.83|6.56||6.88|6.12|5.66|5.58|5.39|5.13|5.72|5.98|4.94|5|6.03|5.79|5.31|3.92|4.25|3.76|3.55|5.21|6.18|7.85|7.32|8.7|9.4|9.78|11.64|12.23|13.4|13.59|13.86|13.54|13.02|14.26
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|10.2|10.05|10.44|10.43|10.03|9.64|10.4|9.43|8.63|7.26|6.995|6.94|6.84|6.85|5.53|4.58|4.31|4.44||4.37|4.46|4.37|4.35|4.42|4.5|4.42|4.22|4.31|4.35||4.24|4.37|4.49|4.465||4.54|4.61|4.47|4.4|4.23|4.03|4.06|4.21|4.22|4.25|4.64|4.32|4.3|4.24|4.17|4.31|3.9|3.68|4.26|4.45||3.23|2.78|2.55|2.66|2.58|2.52|2.59|2.6|2.54|2.77|2.64|2.67|2.78|2.71|2.65|2.61|2.59|2.64|2.53|2.56|2.49|2.51|2.48|2.55|2.55|2.6|2.79|2.82|2.68|2.54|2.55|2.62|2.72|2.7|2.69|2.59|2.57|2.64|2.58|2.54|2.61|2.58|2.67|2.86|2.755|2.77|3.01|2.79|2.84|2.65|2.77|2.95|3.06|3.07|3.16|2.93|3.16||3.22|3.15|3.47|3.38|3.49|3.46|3.51|3.5|3.7|3.69|3.64|3.8|3.77|3.83|3.88|3.75|3.64|3.71|3.8|3.98|3.85|3.88|3.95|3.97|3.86|3.67|3.84|3.79|3.76|3.93|4.05|4.16|4.01|4.02|4.04|3.98|4.08|4.06|3.59|3.44|3.33|3.39|3.375|3.35|3.55||3.52|3.48|3.53|3.49|3.61|3.66|3.72|3.91|4.12|4.05|4|3.77|3.82|3.92|3.94|4.11|3.73|3.91|3.71|3.47|3.43|3.47|3.39|3.29|3.14|3.3|3.3|3.27||3.35|3.39|3.29|3.29|3.26|3.34|3.16|3.19|3.47|3.54|3.51|3.34|2.97|2.93|3.02|3.07|3.09|3.02|3.03|3.07|2.93|2.8696|2.93|3|3.02|3.16|3.07|3.12|3.235|3.2||3.17|3.18|3.09|3.09|2.98|3.04|2.94|3.04|2.98|2.93|3.01|3|2.9|2.91|3.02|2.91|2.6|2.83|2.77|3.06|3.13|3.31|3.61|3.5|3.89|3.91|3.97|3.98|4.04|4.08|3.95|4.7
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|24.6|24.95|24.28|24.77|24.35|24.95|24.59|24.36|23.93|23.26|24.43|23.97|24.3|24.46|24.34|24.7|24.45|23.61||24.1|24.3|24.55|24.88|25.61|25.09|24.74|24.96|23.88|23.74||24.31|23.76|23.59|24.14||24.92|24.51|24.28|24.15|24.49|24.66|24.39|24.49|24.92|24.12|24.69|24.22|24.19|22.78|21.9|20.93|20.85|20.85|20.4|20.97||21.02|21.19|21.11|21.4|20.02|20.7|20.92|20.89|20.76|20.05|20.04|20.29|20.66|19.27|19.73|19.6|19.21|18.86|18.29|18.88|19.21|20.24|20.19|20.97|20.95|21.22|21.18|21.62|22.64|22.75|22.62|22.42|22.31|22.06|21.79|21.51|20.81|20.93|20.9|21|20.74|20.6|19.86|18.72|19|18.76|19.14|18.68|19.03|19.08|19|19.16|19.3|19.53|19.61|19.4|19.07||19.62|19.87|19.72|19.54|19.44|19.92|19.72|19.54|19.96|20.1|19.97|19.62|19.55|19.6|19.72|19.56|19.54|19.52|18.89|19.32|19.79|20.57|20.69|20.42|19.63|19.87|19.5|19.52|19.35|19.35|18.74|20.36|20.14|20.5|20.98|20.52|20.58|20.53|20.66|20.02|19.55|19.12|19.36|19.44|19.91||19.66|19.31|19.94|18.82|18.13|18.66|18.16|18.8|18.89|18.66|18.95|19.52|19.88|19.71|19.11|18.73|20|21|20.26|21.97|20.57|21.15|20.47|20.21|20.08|20.08|20.21|19.91||19.38|19.18|19.48|19.82|20.07|19.66|19|18.82|19.76|19.05|18.32|17.11|15.87|16.44|17.11|16.66|17.53|18|17.34|17.47|17.03|17.14|16.78|15.66|15.61|15.92|16.49|15.9|17.23|17.52||16.89|17.06|17.16|19.11|19.7|18.51|17.56|17.05|17.16|16.84|16.4|14.72|14.65|14.44|15.27|15.27|16.62|18.28|17.01|17.99|16.02|16.44|16.62|17.35|19.31|19.72|20.28|19.88|20.16|19.65|20.55|21.32
01579|16757|/equities/napco-security-te|R2000GROWTH|15.54|15.14|15.195|15.155|13.21|13.1|13.215|13.635|13.29|12.96|13.26|13.665|14.07|14.435|14.435|14.375|14.575|14.6||14.325|14.12|13.99|14.12|13.575|13.965|13.655|13.415|13.405|13.085||13.11|13.155|13.075|13.09||13.325|13.06|13.01|13.06|13.54|13.42|13.505|13.245|13.005|13.08|15.215|15.14|15.7|15.515|15.55|15.28|15.11|15.205|15.25|14.95||14.555|14.8|14.585|14.58|14.325|14.255|14.17|14.28|14.275|14.26|14.73|14.26|14.13|14.02|13.675|12.94|13.3|12.43|12.06|12.145|12.12|12.47|12.44|12.505|12.45|12.12|12.295|12.37|12.545|12.665|12.5|12.825|12.63|12.425|12.275|12.315|12.105|11.905|11.955|12.085|11.75|11.8|11.825|11.335|11.26|11.355|11.425|11.42|11.65|11.535|11.535|11.3|11.28|11.24|11.3|11.07|10.8||11.625|11.4|12.08|12.59|12.455|12.14|12.205|12.18|12.21|12.26|12.7975|12.385|12.465|12.38|12.595|12.555|12.805|12.485|13.025|12.92|13.335|13.205|13.525|13.455|13.14|13.19|13.17|12.905|12.44|12.475|12.295|12.23|11.82|12.185|12.315|12.075|11.895|12.155|11.58|11.705|11.185|10.92|11.005|11.185|11.525||11.355|11.38|11.695|11.575|11.305|12.13|11.775|12.055|11.655|11.595|11.4|11.645|11.99|11.945|11.83|11.2825|12.535|11.97|12.425|12.4|12.52|12.935|11.95|11.575|11.36|11.285|11.76|11.345||11.03|10.805|11.275|10.915|10.935|11|10.47|10.555|10.505|11.28|11.495|11.005|10.535|10.83|11.115|9.65|10.02|10.365|9.75|8.825|8.82|9.335|8.54|7.765|8.325|8.495|8.09|8.58|8.75|8.795||8.825|8.6|8.43|7.55|6.845|6.915|7.155|7.585|8|7.72|8.455|8.94|8.74|7.67|8.755|9.265|8.93|9.35|8.35|8.65|8.04|8.425|9.035|9.19|9.78|10.15|10.285|10.185|10.125|10.17|9.62|10.14
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|42.25|42.67|44.7|45.99|45.23|44.98|42.84|38.29|37.27|37.78|38.18|40.99|38.43|39.26|38.38|36.73|36|37.73||38.13|40.3|42.2|41.99|39.19|38.31|39.43|37.89|35.9|34.75||36.22|36.89|35.52|38.96||36.35|38.83|40.95|41.6|38.7|39.76|37.47|35.16|35.91|33.26|34.87|35.5|37.1|37.67|35.68|36.3|34.6|40.23|37.98|38.77||42.8|51.26|45.32|40.33|37.9|35.09|32.1|30.26|29.18|28.35|29.14|27.99|26.32|27.08|27.78|26.58|24.99|22.97|24.04|24.8|25.08|25.79|24.48|24.67|24.02|24.64|22.97|20.06|19.2|18.41|18.79|18.56|18.57|18.11|18.37|19.11|18.29|20.03|20.9|20.95|20.1|18.78|18.47|17.25|15.58|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|8.11|8.4|8.07|8.08|7.54|7.24|7.24|7.01|7.22|6.94|7.61|7.54|7.02|6.86|6.67|6.52|6.75|7.06||7.26|7.28|7.36|7.61|6.67|5.98|6.21|6.35|6.08|5.65||5.45|5.52|5.26|5.22||5.75|5.83|5.41|5.52|5.48|5.17|4.76|4.98|4.94|5.15|5.21|4.39|4.31|4.07|4.2|3.79|3.93|3.86|3.92|4.19||4.33|4.39|4.21|3.97|4.08|3.88|4.08|3.92|3.99|3.7|3.79|3.73|3.51|3.28|3.32|3.37|3.58|3.64|3.4|3.59|3.48|3.66|3.72|3.99|4.03|3.77|3.8|3.66|3.55|3.62|3.51|3.55|3.74|3.71|3.65|3.41|3.11|3.04|2.79|2.7|2.75|2.87|2.96|2.97|3.11|2.95|3.02|3.02|3.11|2.91|2.91|2.83|2.89|2.71|2.65|2.76|2.72||2.94|2.92|2.9|3.13|3.22|3.5|3.51|3.49|3.71|3.8|3.66|3.62|3.65|3.62|4.4|4.43|3.98|4.12|3.9|4.04|3.93|3.73|3.77|3.71|3.4|2.96|3|3.08|2.83|2.79|2.9|2.88|2.69|2.79|2.71|2.85|2.85|2.85|2.66|2.62|2.84|2.74|2.92|3.04|2.96||2.95|2.63|2.54|2.51|2.34|2.62|2.59|2.83|2.95|3.2|3.51|3.77|3.86|3.77|3.28|3.12|3.61|3.93|4.04|3.22|3.2|3.13|3.19|3.18|2.99|3.19|3.48|3.54||3.22|3.11|3.06|3|3.03|2.5|2.47|2.54|2.96|3.15|3.13|2.93|2.98|3.32|3.34|2.8|2.98|2.46|2.21|2.38|2.25|2.18|2.15|2.09|1.71|1.38|1.24|1.38|1.26|1.42||1.47|1.31|0.981|0.943|0.771|0.706|0.669|0.713|0.745|0.83|0.909|0.989|0.909|0.807|0.948|0.914|1.04|1.25|1.2|1.26|1.1|1.04|1.18|1.1|1.38|1.35|1.31|1.35|1.47|1.6|1.37|1.53
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.8|10.68|10.34|10.51|10.53|10.54|10.17|9.99|9.84|9.63|10.03|9.4|9.72|9.98|10.36|10.55|10.62|10.44||10.4|10.81|10.7|10.78|10.37|10.38|10.33|10.4|9.87|9.72||10.1|10.19|10.07|10.44||10.86|10.77|10.69|10.26|10.38|10.53|10.05|9.67|9.58|9.27|9.16|9.85|9.8|9.87|10.65|10.38|10.36|10.62|10.44|10.92||10.87|11.25|10.85|10.32|10.39|10.46|10.76|11.18|10.94|11|11|11|11.41|10.27|10.29|10.19|10.19|9.64|9.6|9.75|9.7|10.01|10.16|10.77|10.84|10.51|10.67|10.7|11.12|11.09|10.76|11.12|11.07|10.81|10.77|10.87|10.56|10.77|10.81|10.99|10.71|10.93|11.16|10.62|10.66|10.58|11.81|14.07|14|14.32|14.24|14.55|13.15|12.77|13.48|13.29|12.73||12.73|12.72|13.14|12.09|11.86|12.04|11.91|11.64|11.89|12.35|12.19|11.73|10.75|10.71|10.78|10.17|9.73|9.81|10.07|9.96|10.2|9.21|7.9|7.81|7.8|7.99|8.35|8.73|8.76|8.54|8.8|8.81|8.81|9.08|9.35|9.29|9.82|9.86|9.58|9.41|9.39|9.02|8.8|9.05|9.29||9.29|9.41|9.63|9.08|8.99|9.68|9.7|10.05|10.08|10.06|10.2|10.05|10.06|10.48|9.48|9.3|10.22|9.56|10.04|10.78|10.65|10.06|10.03|10.17|10.14|9.54|9.48|9.72||9.2|9.18|9.2|8.93|8.74|8.29|7.25|7.4|7.8|7.96|9|9.44|9.29|9.29|9.8|9.79|9.73|9.9|9.4|9.18|8.54|8.7|8.15|8.61|9.02|9|8.21|8.43|8.46|8.16||8.79|8.3|7.75|7.51|7.27|7.39|7.42|7.5|7.2|7.56|7.8|7.88|6.97|5.73|5.6|6|6.97|7.72|6.86|8.7|8.6|9.75|10.05|9.87|10.78|10.9|11.32|11.31|11.99|12.17|12.25|12.49
01583|15858|/equities/calavo-growers|R2000GROWTH|77.08|77.68|78.55|76.72|75.42|76.88|76.59|77.97|77.08|76.15|75.25|77.43|75.86|74.64|74.06|73.08|74|73.5||73.29|73.04|70.85|71.32|71.1|70.09|72.78|75.8|72.21|70.62||69.43|70.2|69.02|69.24||69.3|71.25|66.36|72.27|72.08|74.29|74.19|74.61|74.1|74.72|74.11|75.67|73.58|71.38|71.42|71.21|70.76|71.66|71.63|72.96||71.66|72.89|72.39|70.2|71.49|70.77|73.25|72.77|71.56|70.83|73.43|74.53|73.04|68.99|69.33|68.85|68.08|67.97|67.13|66.51|65.42|68.62|68.74|69.68|69.68|69.11|69.13|69.39|69.73|69.28|68.42|68.57|69.03|68.62|68.6|67.92|68.3|68.81|67.76|67.64|66.27|65.49|67.04|68.13|67.27|66.27|67.18|65.45|68.37|66.54|66.05|65.84|65.94|63.58|65.84|65|59.55||62.78|63.35|64.01|64.12|63.47|64.08|64.72|62.51|62.27|63.24|62.12|63.91|64.01|63.75|63.4|63.3|63.57|63.56|63.66|65.67|63.41|60.46|60.56|58.92|57.04|57.77|58.88|60.8|61.28|60.34|60.64|61.62|61|61.79|60.38|61.01|60.45|60.38|59.77|58.67|59.26|57.61|58.98|60.62|61.97||62.18|61.87|62.91|61.56|58.81|61.17|62.7|62.04|60.89|60.75|61.27|60.68|60.76|58.34|57.57|57.21|58.6|61.25|64.7|64.08|62.98|59.75|58.91|57.82|58.51|61.42|61.81|59.75||58.65|59.75|58.66|58.53|59.88|56.6|54.92|55.02|56.14|55.37|57.94|55.59|52.94|53.32|53.79|55.83|58|62.96|62.24|62.02|60.28|62.08|61.09|60.98|65.22|65.05|65.16|63.14|64.52|63.31||63.86|62.56|60.95|62.42|57.5|58.19|56.56|57.69|55.5|53.46|54.23|53.36|53.51|51.07|53.17|60.01|55.66|56.64|52.55|57.34|53.1|53.02|52.64|58.05|61.13|62.5|59.98|55.92|55.22|72.45|75.4|76.15
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|81.47|82.67|85.03|85.2|83.06|81.71|80.17|80.95|79.87|79.6|78.55|77.89|82.49|73.33|73.84|72.81|72.79|73.01||71.64|70.29|70.06|70.25|70.41|72.37|72.2|73.88|71.05|71.03||72.47|71.92|71.75|72.38||71.2|70.65|70.53|69.87|71.63|73.57|73.04|74.32|73.53|74.58|73.46|71.96|70.63|70.31|70.63|69.59|70.48|69.85|68.49|69.6||71.21|71.75|70.91|69.89|69.7|69.63|71.75|72.36|71.06|70.79|73.26|73.45|68.58|66.85|67.56|65.56|67.9|67.74|64.14|66.32|66.82|68.97|68.74|69.7|68.61|67.43|66.47|67.33|66.88|65.78|64.65|65.52|67.04|64.28|64.32|63.35|62.94|63.18|63.02|63.42|62.15|62.48|62.37|61.57|60.63|59.64|61.57|62.09|62.42|62.8|63.82|64.52|63.75|61.87|63.04|64.02|62.36||63.9|64.52|65.41|64.1|64.13|64.83|65.33|64.09|64.66|64.78|64.79|65.24|65.49|66.55|66.81|67.43|67.91|68.16|67.83|69.35|69.58|66.1|65.74|65.6|66.02|64.06|64.9|67.36|65.92|66.08|66.95|67.11|67.15|67|66.08|66.53|64.68|64.02|63.06|62.76|63.64|62.54|64.44|64.58|66.6||67.65|67.21|67.18|65.92|61.5|63.76|64.73|66.31|66.48|67.54|68.1|68.56|69.38|70.56|68.04|67.68|68.85|68.75|69.42|69.95|68.45|69.74|68.29|67.26|67.86|65.94|66.52|65.35||63.8|62.52|62.36|61.28|63.55|60.22|59.62|61.25|61.15|61.77|62.1|61.88|61.11|61.81|61.04|60.01|60.3|62.75|60.5|59.2|59.1|58.66|58.77|57|58.52|61.36|60.29|59|63.3|62.37||62.94|60.56|58.28|60.88|56.66|57.64|54.24|60.12|61.47|57.23|55.65|53.82|56.39|54.88|56.86|57.39|56.31|61.35|49.45|55.54|53.61|58.52|65.08|64.08|67.61|65.67|66.47|63.26|64.43|59.47|61.9|65.53
01585|1163804|/equities/pae-inc|R2000GROWTH|8.9|9.22|9.28|9.3|9.31|9.49|9.26|9.07|8.49|8.3|8.69|8.82|9.43|9.5|9.35|9.03|9.33|9.25||9.35|9.5|9.16|9.44|9.29|9.24|9.22|9.35|8.86|9.02||9.18|9.09|9.24|9.4||8.68|8.85|8.92|8.91|9.3|9.26|9.41|9.49|9.36|9.5|9.81|9.36|9.55|9.5|9.82|9.53|9.68|9.71|9.61|9.69||9.63|9.86|9.75|9.7|9.61|9.6|9.67|9.5|9.36|9.08|9.16|9.2|8.68|8.43|8.43|8.22|8.65|8.29|7.92|8.23|8.61|9.11|9.19|9.31|9.5|9.26|9.33|9.31|9.36|9.33|9.21|9.4|9.52|9.25|9.15|9.26|9.16|9.92|9.36|8.83|8.5|8.51|8.53|8.44|8.415|8.14|8.42|8.62|9.63|9.7|9.91|9.94|9.97|9.19|9.01|8.915|8.99||8.96|9.04|9.15|8.9|8.835|9.25|9.06|8.91|8.84|9.19|9.34|9.24|9.26|9.2|9.22|8.94|8.53|8.52|8.45|8.5|8.53|8.68|8.67|8.41|8.12|7.88|8.04|8.21|8.32|8.355|8.33|8.68|8.85|8.81|8.77|8.5|8.86|9.16|9.17|9.3|9.64|9.29|9.59|9.41|9.71||9.74|9.52|9.56|9.3|9.23|10.06|10.83|10.88|11.08|11.24|10.49|10.66|10.65|10.72|10.55|9.97|10.78|11.04|11.17|10.98|10.72|10.5|10|9.71|9.4|9.27|9.19|9.34||9.41|9.55|9.69|9.7|9.45|9.1|9.13|9.28|9.41|9.38|9.46|8.98|8.5|8.3|7.94|8.04|8.49|8.37|7.97|8.08|7.86|7.49|7.3|6.98|7.25|6.66|6.37|6.43|6.73|6.8||6.75|6.54|6.3|6.5|6.48|6.37|6.52|6.49|6.94|6.92|6.95|6.42|6.31|6.42|6.12|5|3.45|4.85|5.1|6|7.55|9.41|9.93|9.79|10.6|10.75|10.95|10.64|10.75|10.95|10.93|11.33
01586|17014|/equities/quinstreet|R2000GROWTH|24.53|24.46|24.62|24.04|24.08|24.45|21.79|22|21.6|21.17|21.77|21.27|22.09|21.95|22.07|21.69|21.93|20.83||19.7|20.56|20.24|21.085|20.51|21.48|22.29|22.01|21.75|21.28||21.44|21.55|21.51|22.03||22.34|21.8|22|21.57|22|21.14|21.01|20.49|20.71|20.94|20.65|20.72|20.56|19.63|19.22|18.58|18.16|18.15|17.845|18.11||18.47|17.79|17.68|17.5|17.31|17.19|17.32|17.49|17.35|17.07|17.16|17.06|16.49|17.18|17.16|16.63|16.25|15.96|16.005|16.885|15.59|16.215|16.4|17.16|17.1|17.075|17.1|16.9|16.02|16.28|16.26|16.8|16.78|17.19|16.98|16.6|16.53|16.95|16.81|16.49|15.84|15.79|15.75|15.17|14.83|15.11|15.31|14.96|15.165|14.95|14.89|14.585|14.66|14.71|15.04|15.07|14.26||14.36|14.46|13.87|12.79|13.15|13.39|13.3|13.27|13.4|13.31|13.41|13.5|13.35|13.51|13.42|13.545|13.48|13.42|13.4|13.42|13.13|13.175|12.31|12.29|11.9|11.675|11.44|11.71|11.43|11.66|11.42|11.5|11.52|11.84|11.28|11.11|10.99|11.34|11.04|10.1|10.39|10.18|10.35|10.22|10.58||10.42|10.3|10.46|10.15|9.94|10.24|10.25|10.82|10.66|10.51|10.7|10.67|11.04|10.65|10.58|10.15|11.2|11.63|11.4|11.29|11.555|11.05|10.85|10.4|10.14|10.08|10.58|9.99||9.71|9.61|9.68|9.49|9.885|9.32|9.16|8.42|9.54|10.25|10.51|10.8|9.83|9.855|9.87|10|10.16|10.34|9.75|9.06|8.63|8.73|8.61|8.28|8.25|8.26|7.56|8.26|9|8.26||8.25|7.94|7.69|7.24|6.57|7.03|7.09|8.05|7.77|7.36|7.4|7.5|7.33|6.32|6.71|6.69|6.11|7.24|7.53|8.58|8.13|9.65|10.24|10.01|11.16|11.79|12.51|12.25|12.58|12.88|13.03|13.55
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|53.06|54.82|54.14|52.59|52.14|51.66|47.91|46.3|46.57|46.74|47.76|46.65|44.55|45.24|45.21|46.21|47.35|48.57||46.91|46.75|45.51|45.42|44.48|44.43|43.15|41.7|39.68|37.41||38.49|38.04|37.99|37.95||39.1|39.62|39.25|36.9|35.75|36.13|34.41|33.37|32.42|32.66|35.56|35.32|33.91|35|36.95|35.99|35.1|34|33.03|35||35.68|37.56|36.44|35.9|37.55|37.65|38.18|38.51|37.04|35.36|36|38.73|37.98|31.21|30.82|29.73|29.94|29.6|28.21|28.44|28.03|28.99|30.55|31.29|34.19|32.25|32.75|32.62|32.49|32.68|31.98|31.93|32.53|33.04|32.35|30.94|30.1|30.02|30.52|30.25|29.44|29.49|30.96|30.03|30.79|30.86|32.42|32.38|33.53|34.47|36.19|37.02|36.54|35.01|36.92|35.5|35.02||34.6|34.31|33.84|32.81|31.52|32.25|28.26|27.19|27.33|27.08|26.22|25.7|25.25|24.72|24.71|25.52|24.865|25.26|24.1|23.24|22.59|21.56|20.99|20.73|19.61|20.06|20.6|21.29|20.04|19.52|20.94|19|18.79|18.53|17.75|18.54|18.65|19.37|16.54|16.94|17.36|17.01|18.37|18.21|19.38||19.3|20.39|20.94|20.86|19.55|20.95|20.7|22.94|20.62|21.28|22.62|22.42|23.22|23.34|22.68|21.37|24.4|26.31|28.13|27.31|26.32|24.7|22.18|21.8|21.72|22|23.77|20.92||19.55|19.45|19.12|19.45|19.39|17.42|17.05|17.13|18.64|20.23|21.4|19.92|18.85|19.43|20.36|19.92|21.86|22.78|19|17.83|16.49|16.39|17.04|16.52|16.65|17.39|16.03|16.27|16.85|17.13||18.1|16.92|15.12|13.85|11.74|11.32|11.68|13.89|12.76|13.73|15.44|13.37|12.96|9.58|8.2|8.2|6.54|10.58|12.88|20.29|18.35|21.39|25.3|25.64|29.64|28.85|32.9|32.36|33.78|32.95|31.99|35.08
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|25.41|24.72|25.82|25.9|24.9|24.43|24.23|24.83|24.68|23.93|24.11|24.46|25.15|24.96|25.25|25.3|24.93|24.18||24.24|24.82|24.83|24.99|25.02|25.01|24.25|24.28|23.58|23.44||23.61|23.1|22.86|23.74||23.53|23.72|23.16|22.04|21.92|22.41|22.03|21.56|21.25|21.78|23.11|22.65|22.4|22.49|21.57|20.74|21|20.93|20.82|21.16||21.09|21.61|20.87|20.04|19.98|20.07|20.27|20.3|20.09|19.25|20.17|20.93|20.36|17.24|17.51|18.29|18.42|17.62|16.76|17.37|17.15|18.28|18.96|19.34|19.09|18.58|18.67|18.67|19.22|19.05|19.51|19.26|19.89|19.31|18.7|18.47|18.35|18.35|18.27|18.34|18.47|18.53|18.46|18.49|18.53|18.42|18|17.84|17.38|16.74|16.75|16.69|16.35|16.47|17.33|18.1|18.15||18.5|18.62|20.22|19.87|20.22|20.49|20.37|19.92|20.12|19.85|19.9|20.41|20.56|20.51|21.03|20.7|21.31|20.86|20.98|21.4|21.06|20.45|20.22|20|20.2|19.41|18.9|19.1|18.67|18.89|19.2|18.76|18.6|18.9|18.55|18.96|18.72|19.37|18.33|18.37|18.25|18.26|18.2|19.25|19.54||19.62|19.03|19.17|19.09|18.08|19.05|18.5|19.33|19.23|18.89|17.38|23.32|23.49|23.02|22.65|21.95|24.34|24.54|24.84|25.24|23.55|23.42|22.58|22.94|22.73|23.02|22.95|22.13||22.86|22.2|22.76|21.93|22.45|22.15|21.57|20.91|21.82|22.44|23.15|22.57|21.33|22.63|22.03|22.17|22.33|23.1|21.24|22.38|21.05|21.44|20.62|19.68|20.39|19.87|19.45|19.08|20.08|19.72||19.91|18.62|18.39|18.45|17.06|16.47|16.34|16.92|16.44|15.52|16.26|14.96|15.17|14.66|14.71|18|20.5|21.48|18.74|21.79|20.24|23.87|24.6|24.62|25.12|24.93|25.45|24.87|25.27|25.63|25.2|26
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|25.12|25.95|26.01|23.7|24.23|23.26|23.14|23.49|23.04|24.14|24.6|24.86|24.08|24.46|23.93|23.62|23.08|24.06||24.06|22.29|21.83|21.57|21.18|21.69|22.57|20.59|19.245|19.86||20.03|19.92|19.94|18.945||18.55|18.9|18.67|18.38|19.11|19.33|19.56|19.57|18.66|18.66|19.02|18.955|19.31|19.52|19.59|19.37|18.695|18.78|18.49|19.19||19.27|19.23|18.32|18.54|18.57|19.12|19.39|19.02|19.18|19.15|19.35|20.05|20.38|19.65|20.03|19.22|18.65|18.1|17.83|18.04|18|18.36|18.87|19.34|19.1|18.87|19.78|20.38|20.75|20.99|21.2|21.64|21.71|22.29|21.94|21.28|21.13|20.89|21.18|21.68|20.82|19.88|18.78|18.49|17.77|17.89|18.09|18.63|20.23|19.7|19.33|19.02|18.69|18|18.16|18.42|18.41||19.39|20.19|19.79|18.71|19.06|18.2|17.98|17.63|18.53|18.29|18.84|19.2|19.37|19|18.71|18.16|17.92|18.25|18.92|18.89|18.33|17.76|17.31|16.66|16.65|15.78|16.23|16.2|16.46|17.12|16.77|16.9|17.48|17.34|17.47|17.29|17.27|17.36|16.655|16.4|16.73|17.14|17.09|17.06|17.54||17.46|17.37|17.5|17.14|16.34|17.77|17.43|18.18|18.38|17.73|18.05|17.97|17.65|18.13|17.6|17.39|18.59|19.2|19.02|19.68|19.845|20.99|20.27|21.24|22.05|23.18|23.24|23.43||22.52|22.49|22.05|21.89|23.51|22.03|21.03|21.14|22.81|21.53|21.47|20.33|19.63|18.59|18.74|18.41|20.68|20.62|19.94|20.52|20.56|20.06|20.52|18.98|19.53|19.51|18.98|18.76|19.53|18.99||19.3|18.3|17.64|17.56|16.13|15.65|15.49|16.33|16.92|16.38|17.03|16.81|16.28|13.9|14.26|14.68|13.89|16.06|15.41|17.36|14.99|17.57|19.85|19.52|21.58|21.96|22.32|22.23|23.59|23.75|21.68|22.57
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|64.23|64.41|64.08|62.86|61.61|62.47|60.87|61.6|59.24|59.68|61.4|60.49|63.74|64.83|65.46|65.53|67.56|67.17||70.1|69.93|66.78|66.13|64.83|65.33|65.09|67.09|64.26|62.73||64.27|63.88|64.12|65.78||65.06|63.44|64.36|65.89|67.78|71.85|70.12|71.88|69.57|69.76|68.61|67.9|66.36|65.4|65.95|64.26|62.64|62.47|60.43|62.68||64.05|63.24|60.45|59.61|59.68|59.33|61.46|61.64|60.35|57.19|59.22|61.34|58.04|52.51|54.46|54.01|56.22|54.25|53.47|55.76|54.75|54.98|56.06|57.45|56.11|55.67|54.15|53.64|55.1|56.97|56.09|57.4|58.93|57.75|58.91|57.29|57.93|58.39|59.74|58.29|56.99|56.14|57.42|54.64|54.94|53.42|56.18|56.72|60.3|63.6|65.34|65.17|66.88|64.09|65.64|66.58|66.21||68.51|67.72|68.63|67.28|66.72|69.11|69.71|67.33|68.18|68.1|68.41|69.2|67.69|70.58|70.78|71.87|72.34|73.6|74.66|75.93|72.86|70.94|70.7|71.35|70.55|69.58|68.1|69.81|67.91|67.7|67.42|68.84|69.8|68.48|66.67|67.69|66.92|69.65|68.05|68.71|68.31|67.09|69.93|71.81|75.82||77.53|79.95|79.49|79.9|73.58|77.2|76.73|83|86.04|85.18|88.63|89.79|92.86|91.66|91.22|88.8|96.45|101.2|103.35|101.86|96.81|96.74|92.33|92.75|93.39|94.48|98.97|95.75||89.65|89.38|92.09|86.58|90.08|81.38|82.02|83|87.62|96.19|100.04|96.42|95.35|98.59|101.25|102.68|106.96|110.26|105.31|98.67|93.47|95.4|97.49|97.26|97.58|104.88|97.91|100.53|109.26|107.79||113.11|106.25|100.49|99.33|91.57|91.5|85.51|100.81|98.34|93.99|98.74|83.91|70.25|63.02|67.5|66.45|56.62|72.18|63.14|84.49|80.59|97.27|108.77|103|111.49|112.53|112.05|107.89|110.25|107.72|112.1|120.12
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|17.58|18.24|18.87|18.4|18.51|18.62|19.34|19.49|18.82|17.85|18.46|18.35|19.82|20.34|20.69|20.4|20.88|20.38||20.76|21.94|22.79|20.53|19.53|20.22|20.17|20.7|20.47|19.17||19.7|22.55|25.49|26.24||25.49|24.46|23.86|22.35|21.26|23.44|22.99|20.65|21.43|22.16|23.25|23|24.74|24.77|23.38|19.81|18.09|19.38|20|20||17.75|16.37|14.59|14.48|14.8|14.96|14.39|13.85|13.29|12.68|13.03|13.4|13.55|13.44|13.42|12.7|12.31|12.14|12.4|12.2|11.62|11.74|11.79|12.25|12.7|13.04|13.31|13.5|14.09|13.25|13.5|13.74|13.75|14.1|14.15|13.95|13.8|14.26|14.56|14.4|14.37|14.59|15.15|14.85|13.88|15.08|16.7|18.12|17.88|17.74|17.57|17.7|17.57|17.74|17.98|18.12|16.63||16.13|16.8|16.4|15.17|15.2|15.29|15.46|16.12|16|15.84|14.5|14.78|14.21|14.16|13.35|12.99|13.25|12.17|12.37|12.63|12.19|11.75|11.7|11.86|11.39|11.5|11.91|12.23|12.45|12.4|12.7|13.16|13.75|14.55|14.15|14.08|12.9|12.99|12.68|12.4|13.72|14.05|12.3|12.16|13.75||14.45|14.35|16.35|14.4|10.09|10.07|10.12|10.11|10.13|10.06|10.08|10.03|10|10.05|9.97|9.96|10.04|9.95|9.9|9.93|9.98|9.88|9.95|9.95||||9.95||9.98||9.85|||9.94|10|9.85|9.93||9.86||9.83||9.86||9.85||9.95|10||9.86|9.9|9.86||9.89|9.83||9.86|9.85||9.75|9.84||9.85|9.85|9.8|9.85|9.8|9.82||9.78|9.61||9.69|9.4|9.26|9.34|9.5|9.65|9.8|9.85|9.97|9.94|9.9|10.07|10.105|10.01||10.11|10.12|10.13|
01592|1024881|/equities/petiq|R2000GROWTH|36.12|35.8|35.68|36.36|35.18|34.4|33.74|33.71|34.28|34.66|36.48|36.92|34.87|34.99|34.59|34.81|35.6|36.29||37.43|37.82|37.42|36.94|35.96|35.72|35.41|35.35|35.56|35.75||38.45|36.89|36.41|36.61||35.54|34.185|34.32|33.64|33.08|33.36|32.5|31.48|30.845|31.19|31.99|31.72|31.29|30.25|29.77|29.98|29.28|29.06|28.78|29.43||29.11|29.85|29.49|28.53|28.2|27.5|27.7|27.5|27.07|26.29|26.35|24.99|25.83|25.82|30.66|30.66|29.96|28.92|28.56|28.63|28.5|29.505|29.51|30.47|30.4|31.05|31.84|31.98|32.61|32.58|32.38|32.93|32.81|33.18|33.47|34.54|33.74|33.71|32.98|32.48|32.92|32.78|33.03|31.91|30.86|29.87|29.04|29.78|30.92|31.31|31.63|31.93|31.91|31.35|31.45|31.54|31.24||32.735|33.45|34.71|35.35|35.18|35.05|33.98|32.87|31.96|31.26|30.9|31.24|30.78|30.23|31.11|29.67|29.57|29.6|29.33|30.885|31.535|37.49|37.07|37.43|37.17|36.49|36.34|36.1|35.96|36.25|35.91|36.22|35.68|35.82|35.83|36.63|35.46|34.83|34.66|33.67|34.94|33.86|33.42|33.86|34.63||35.83|34.9|34.84|33.86|34.24|34.42|33.96|32.79|32.43|31.68|32.21|32.68|30.84|31.12|29.95|30|31.48|30.58|33.09|30.31|30.17|29.99|29.84|30.24|30.68|30.41|30.75|29.58||28.82|28.56|27.42|27.02|26.95|25.71|23.72|27.13|28.52|26.02|26.75|28.35|28.4|29.16|27.75|28.31|28.6|29.84|28.5|27.29|24.41|23.1|22.84|22.35|22.86|23.36|22.13|23.05|24.92|23.85||25.79|25.22|23.88|23.89|20.58|20.3|20.16|23.23|23.28|21.45|21.41|20.42|20.46|18|17.93|21.24|16.59|18|17.21|21.82|19.49|22.59|26.17|25.01|28.56|29.07|30.26|30.06|30.5|31.1|31.81|32.74
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|29.39|29.65|29.73|29.19|28.66|28.96|28.24|28.47|28.16|27.65|28.31|28.08|29.03|30.25|30.37|29.51|30.15|30.13||30.15|30.47|30.25|30.37|30.05|29.87|30.33|29.82|27.68|27.59||27.44|27.36|27.24|27.86||27.61|27.73|27.1|27.72|27.64|28.23|28.25|28.39|27.72|27.87|28.34|27.65|27.58|27.41|27.29|26.63|26.49|26.19|25.35|26.49||26.99|27.73|26.38|26.37|26.26|26.23|27.03|27.24|26.58|25.84|26.53|27.5|26.64|23.22|23.46|22.65|24.42|23.82|23.41|23.12|22.67|23.34|24.31|24.59|24.39|23.33|22.72|21.74|21.96|22|21.44|21.75|22.68|22.22|22.62|22.24|21.64|21.55|20.66|19.83|19.38|19.19|19.31|18.63|18.46|18.27|18.79|19.22|20.28|20.53|20.65|20.38|20.81|20.53|20.53|20.97|21.09||22.34|21.82|21.96|21.81|21.58|21.89|22.23|21.97|22.63|22.65|21.78|21.95|22.35|22.08|22.95|23.29|22.9|23.41|23.67|23.3|22.79|21.79|21.65|21.01|21.23|20.93|21.41|22.04|21.6|21.59|22.06|22.37|21.82|22.53|21.26|21.37|21.94|22.09|21|21.25|20.86|19.76|20.8|21.13|21.79||21.72|21.95|22.74|22.04|20.95|22.27|21.25|21.91|22.54|22.4|22.77|22.43|23.44|21.86|21.65|21.26|23.97|25.36|25.55|25.41|23.41|23.08|21.72|21.95|22.23|22.93|23.75|21.94||20.44|20.48|20.49|19.19|20.4|18.48|18.44|18.25|19.08|20.16|20.82|19.63|19.52|20.19|20.86|21.11|21.89|22.78|21.56|21.45|20.05|19.8|19.82|20.05|20.56|20.78|19.43|20.12|20.72|21.32||23.04|20.66|19.51|19.23|17.94|19.09|18.28|18.92|18.66|18.04|18.2|17.58|19.36|17.94|20.13|22.71|19.82|21.09|18.26|20.6|19.1|21.24|23.13|21.16|24.56|25.11|25.95|25.28|26|24.47|25.67|26.71
01594|15850|/equities/citi-trends|R2000GROWTH|65.87|66.01|65.09|65.82|63.23|62.58|59.64|59.63|58.25|59|59.22|59.45|57.4|57.7|61.27|61.77|61.32|63.21||61.63|62.42|59.6|60.68|55.96|53.87|53|51.97|48.69|47.06||49.68|48.59|47.63|48.52||47.36|47.17|47.49|44.94|44.81|45.32|44.05|43.48|42.67|42.81|43.53|42.12|41.73|38.93|37.37|36.15|36.45|35.73|33.89|34.57||33.5|33.43|32.87|32.55|32.33|31.91|32.21|31.61|30.54|29.73|30.62|31.43|30.72|28.68|29.25|27.65|27.7|26.59|26.11|26.66|26.18|27.12|27.18|27.78|27.31|27.04|27.26|27.22|27.75|27.63|27.26|27.3|27.29|27.59|27.6|28.02|28|28.02|26.55|25.99|24.98|24.74|24.96|23.87|22.78|22.86|23.57|23.34|24.87|25.1|25.15|25.08|24.47|23.6|23.16|22.98|23.18||22.67|20.9|20.89|20.23|19.33|18.97|18.62|18.68|18.805|19.92|18.49|19.14|18.4|19.12|20.06|19.89|19.46|19.46|19.18|18.94|19.07|18.11|18.11|17.35|16.8|17.22|17.39|17.31|17.33|17.21|17.405|17.92|17.91|16.86|16.2|16.91|17.25|17.08|15.89|16.24|17.38|17.47|17.88|18.44|18.96||19.84|20.75|20.22|15.91|15.355|16.38|16.42|17.25|17.41|16.89|16.41|16.32|16.48|15.7|15.36|14.94|16.17|17.22|18.05|17.66|16.94|17.01|16.22|16.12|16.24|16.54|16.15|15.075||14.3|14.25|13.03|12.35|12.47|11.53|11.14|11.08|11.35|11.82|12.17|10.82|10.15|10.5|11.03|11|11.36|12.09|11.02|10.29|9.59|9.41|9.76|9.95|10.44|11.13|10.31|10.3|10.43|10.25||10.42|9.42|9|8.68|7.12|7.43|7.43|8.9|9.19|9.3|10.01|9.62|9.5|8.75|8.82|10.66|9.62|14.38|13.93|15.79|12.21|14|14.98|15.2|17.26|17.66|18.73|18.64|19.21|19.77|20.22|21.27
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|99.95|98.92|99.93|99.31|94.59|94.78|92.85|91.86|90.37|87.79|91.49|91.24|93.67|94.92|96.61|95.51|97.45|97.5||97.27|99.82|98.69|102.45|98.11|97.85|100.555|98.98|92.34|89.56||90.73|90.27|88.65|90.43||89.54|88.7|86.92|86.61|88.55|90.6|88.2|88.43|85.13|85.32|85.74|87.54|86.78|86.05|87.12|84.31|84.25|84.2|82.29|85.43||87.46|88.02|83.24|80.76|80.73|80.77|82.87|83.02|79.81|76.64|78.17|79.61|77.13|68.75|70.31|70|68.63|68.35|66.14|65.25|62.76|65.21|67.05|68.53|68.5|68.04|67.92|67.72|68.78|68.81|67.7|67.2|68.46|67.07|66.78|65.78|65.86|65.59|63.56|62.97|63.32|62.99|63.95|63.2|63.89|63.58|65.24|63.54|66.51|67.05|67.59|67.58|67.7|67.12|68.47|70.81|71.21||74.04|73.67|76.13|76.54|74.69|76.44|75.88|75.15|76.27|76.95|74.99|75.63|75.87|76.25|77.59|78.58|79.42|82.87|82.75|80.5|78.99|76.87|76.61|77.94|76.8|75.17|75.43|78.66|77.37|79.4|78.06|79.57|79.07|79.17|77.49|79.4|79.45|80.32|77.25|75.67|75|72.46|75|75.76|77.06||78.36|76.85|77.25|75.48|70.27|73.14|72.78|76|74.17|73.76|75.35|76.2|77.72|76.7|75.42|74.08|80.85|83.03|84.46|83.92|81.44|79.59|77.77|77.5|77.09|78.29|80.46|77.34||74|73.54|74.67|70.74|72.1|66.65|65.21|66.85|69.53|71.57|73.5|69.66|71.51|70.36|69.89|71.25|72.52|77.5|74.01|71.98|69.12|68.37|66.76|66.69|67.74|71|68.62|68.57|73.04|72.57||73.78|70.13|68.81|69.58|64.14|65.81|64.26|69.49|68.89|66.56|73.35|66.88|68.81|64.05|61.37|65.1|64.01|73.73|62.03|69.94|65.45|72.47|77.24|69.64|84.02|83.09|89.11|87.63|89|86.54|84.21|87.86
01596|21106|/equities/diebold-inc|R2000GROWTH|13.64|13.66|13.77|14.1|13.63|13.54|13.82|14.57|14.6|13.66|13.72|13.04|12.96|12.63|12.68|13.04|11.18|11.33||11.38|11.57|11.03|11.37|10.91|11.17|11.53|11.6|11.09|10.21||10.66|10.44|10.82|11.13||10.73|10.99|11.04|11.31|11.4|11.63|11.4|11.34|10.7|10.86|10.87|10.85|10.68|10.67|11.01|10.53|10.3|10.42|9.47|10.02||9.9|9.84|9.6|8.99|8.9|9.06|9.01|8.89|8.14|7.83|8.35|8.55|7.95|7.18|7.19|6.54|6.85|6.09|6.23|6.53|6.74|7.36|7.33|7.77|7.88|7.53|7.52|7.56|7.93|8.3|8.42|8.71|8.83|8.65|8.7|8.44|8.38|8.59|8.12|7.7|7.64|7.62|7.44|7.1|7.04|7.14|7.32|7.26|7.49|7.68|7.79|7.76|7.95|7.63|7.73|7.97|7.96||8.24|8.3|8.99|8.08|8.34|8.53|8.2|8.25|8.4|8.5|8.03|8.04|8.14|8.06|8.15|8.68|8.52|8.57|8.5|8.28|8.12|7.89|8.04|8.02|6.86|6.97|7.49|6.84|6.05|6.42|6.11|6.35|6.36|6.35|5.9|5.96|6.54|6.56|6.07|5.88|5.79|5.4|5.74|5.6|5.92||6.07|6.07|6.06|5.89|5.6|5.82|5.88|6.33|6.29|5.97|5.44|5.58|5.76|5.6|5.46|5|5.77|6.37|7.4|6.33|6.16|5.69|5.24|5.59|4.79|5.31|5.61|5.15||5.23|5.1|5.09|4.81|5.04|4.52|4.6|4.37|4.74|5.4|5.18|5.01|4.51|4.98|4.4|4.37|4.93|5.78|5.23|4.25|3.57|3.53|3.49|3.44|3.68|3.89|3.68|3.71|4.1|4.29||4.53|4.42|3.7|3.77|3.2|3.11|3.06|3.52|3.72|3.85|4.46|4|3.85|3.67|4.12|4.16|4.04|5.93|3.97|5.06|4.23|5.21|5.99|4.97|5.62|6.12|6.77|7.06|7.54|7.02|7.13|7.19
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|24.39|24.73|24.8|24.37|23.43|23.26|22.76|22.3|23.42|22.55|22.89|22.52|22.27|22.02|21.96|21.92|22.345|21.93||20.65|21.16|20.73|21.2|20.42|20.26|20.4|20.37|19.75|19.85||19.59|19.61|19.05|19.41||19.6|19.41|18.96|19.13|19.36|18.91|18.7|18.4|17.96|18.25|19.06|19.73|19.52|19.02|18.83|18.87|18.63|18.505|18.43|17.74||17.53|17.44|17.62|16.41|15.98|15.64|15.89|15.52|15.5|14.81|14.91|15.25|14.43|13.93|15.22|14.92|15.13|14.56|13.75|13.82|14.05|14.45|14.59|14.62|13.75|13.91|14.87|15.68|15.43|15.76|15.47|15.52|15.5|15.3|15.48|15.58|14.87|15.3|14.64|14.61|14.02|14|14.03|13.77|13.605|13.73|14.3|14.23|13.85|13.97|14.1|14.19|14.51|14.465|16.14|16.04|15.71||15.86|16.1|16.87|16.13|16.36|16.13|16.14|16.37|16.7|16.47|17.35|17.42|17.78|17.6|17.17|17.25|17.34|17.5|16.68|16.5|16.31|17.1|13.61|13.65|13.48|13.12|13.52|13.62|12.73|12.56|12.36|12.545|12.73|12.98|12.71|12.9|12.58|12.57|11.87|11.5|11.2|10.79|11.25|11.49|11.62||11.25|11.23|11.33|11.13|11.02|11.05|10.78|11.14|10.88|10.77|10.73|10.45|11.23|10.46|10.16|9.65|10.99|11.35|11.6|11.38|10.81|11.24|11.12|11.1|10.65|10.68|11.29|9.85||9.78|10.16|9.69|9.16|9.69|8.65|8.69|8.5|9.99|9.37|10.25|11.36|9.82|9.65|8.44|9.09|8.97|9.48|8.075|7.65|7.16|7.33|6.83|6.75|6.79|6.74|6.23|6.39|6.78|6.4||6.5|6.25|5.62|5.37|4.73|5.11|5.27|6.29|6.43|7.07|6.89|7.2|5.71|4.32|3.84|3.09|2.68|3.16|3.16|4.36|4.93|7.9|9|8.89|10.91|11.63|12|11.86|13.3|12.67|12.01|12.14
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|58.62|57.71|55.84|56.71|55.46|54.3|53.72|52.5|52.39|50.89|51.59|51.89|52.19|50.75|52.73|53.59|53.73|53.18||53.02|54|53.7|55.65|54.55|55.09|56.65|56.66|53.76|52.5||51.88|52.75|52.47|53.46||53.32|53.34|53.15|53|52.86|52.9|52.16|52.49|50.98|51.82|52.63|53|52.89|52.74|53.22|52.24|52.49|52.88|52.33|53.73||53.49|54.94|53.38|52.11|51.78|52.03|52.95|53.37|51.45|49.62|50.84|52.36|50.76|48.8|49.34|46.18|48.56|46.63|45.25|45.95|45.24|47.31|48.23|49.57|49.43|49.12|49.04|48.72|49.74|49.48|48.75|48.8|49.41|49.42|49.99|49.14|48.07|47.76|46.21|44.82|45.78|45.84|46.74|45.71|45.44|46.13|47.77|47.14|49.58|50.77|50.55|50.67|50.36|49.37|48.86|49.09|48.24||49.38|48.63|49.81|48.98|48.17|49.25|49|49.2|49.12|49.27|47.83|48.48|48.86|49.04|49.81|49.76|49.41|49.6|49.35|48.82|48.33|48.24|48.58|46.51|46.1|45.34|45.08|46.12|45.01|45.66|44.82|44.77|45.11|45.41|45.11|46.42|46.48|46.3|45.84|43.75|43.11|42.1|43.33|43.56|44.43||44.06|43.85|44.6|44.43|42.5|42.85|41.05|42.39|42.57|42|41.93|42.09|42.16|40.53|40.01|37.62|41.98|42.89|44.03|42.99|42.52|41.54|39.86|38.17|37.62|38.51|39.49|38.05||36.48|36.26|36.75|35.98|35.67|32.89|31.92|32.08|34.41|35.82|36.37|34.09|34.13|34.59|34.79|35.57|36.79|38.15|35.12|34.45|32.78|32.34|31.57|30.51|31.27|32.08|29.52|29.72|32.07|31.19||32.58|30.26|28.24|27.62|25.69|26.66|25.92|27.93|27.65|26.79|28.36|27.58|26.98|25.28|28.21|29.08|28.25|27.15|27.95|32.1|28.75|32.83|35.62|33.2|39.27|39.21|40.68|39.91|40.29|39.23|40.25|42.6
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|182.25|179.24|175.97|180.56|172.19|168.87|166.49|163.37|165.53|158.57|161.22|158.69|165.82|167.47|169.39|167.59|169.56|163.9||162.32|162.92|160.38|160.58|156.45|156.95|162.76|155.58|145.68|141.36||138.63|137.9|134.47|139.58||137.47|138.92|139.76|137.14|139.59|135.79|134.46|132.32|131.68|142.97|143.42|140.45|143.38|139.09|138.19|132.74|132.3|137.31|135.79|136.82||135.51|133.51|128.44|130.84|123.03|124.8|128.32|128.24|129.62|130.18|131.66|130.27|130.02|132.75|124.94|125.61|123.91|121.45|117.55|116.13|118.91|118.9|119.09|119.54|118.36|109.51|109.57|108.46|105.23|104.34|100.09|99.27|99.47|96.5|94.64|93.54|94.02|94.01|94.96|94.05|92.91|89.71|89.11|86.21|86.03|85.51|86.24|86.91|89.04|88.64|89.41|88.09|89.86|87.38|89.47|88.45|87.12||87.65|90.54|92.09|92.17|92.59|93.42|93.37|93.49|95.81|94.58|96.34|95.68|95.08|95.76|95.75|94.95|91.58|91.56|91.15|91.69|89.83|86.55|82.53|81.97|82.49|81.01|82.54|82.02|80.69|81.62|80.76|82.18|79.82|79.44|78.54|81|79.77|79.75|77.94|76.52|77.9|76.69|77.33|77.66|78.47||79.42|78.96|78.91|79.21|73.95|75.43|75.21|77.81|77.94|78.76|79.27|79.52|77.62|75.68|76.62|76.49|80.17|80.56|81.25|80.28|80.17|80.64|79.87|79.4|80.5|78.11|80.72|78.545||75.49|69.77|68.34|67.16|66.99|63.21|59.84|60.36|58.2|60.18|61.1|59.52|56.65|57.26|55.45|57.75|58.01|62.06|61.29|60.4|58.35|57.53|56.08|56.43|57|57.83|56.93|57.79|59.78|60.72||61.23|58.99|58.36|57.52|55.3|56.01|54.87|54.88|54.99|51.61|55.61|54.08|58.86|58.48|52.22|56.04|47.29|55.89|46.57|50.5|48.11|55.75|56.18|53.65|57|57.36|63.7|61.51|62.65|61.78|67.93|68.01
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|21.77|21.43|21.4|21.53|20.73|20.71|20.4|20.65|20.47|19.92|19.53|19.26|20.54|21.6|20.93|20.74|21.05|21.59||20.91|21.05|20.3|21.36|21.14|21.13|21.2|20.55|19.7|20.24||19.75|19|19.92|20.13||21.41|22.62|22.36|21.92|22.65|24.67|24.13|24.66|24.27|23.42|23.33|22.96|25.26|23.53|23.99|21.76|21.73|21.11|21.67|22.4||19.12|18.01|17.98|16.76|16.26|15.89|16.51|16.41|30.47|30.19|30.83|30.68|32.04|30.78|30.94|31.45|30.22|29.16|28.74|29.89|31.19|32.51|31.93|33.01|33.2|33.6|34.75|36.61|40.87|39.08|37.29|39.19|40.23|38.57|33.83|34|33.57|32.14|30.78|32.19|32.2|27.42|28.37|28.75|28.21|28.61|33.72|37.5|37.45|36.71|37.05|36.37|36.3|35.51|36.1|36.93|33.66||33.66|30.89|30.94|29.17|26.6|26.07|25.32|25.6|25.77|25.55|25.41|25.52|25.91|24.2|24.15|25.43|22.8|22.64|22.11|22.86|23.83|22.98|22.5|22.17|22.95|21.6|22.78|23.26|23.64|23.4|22.45|25.21|25.71|28.1|28.41|27.29|27.21|27.01|30.42|27.55|25.46|26.49|27.3|26.81|27.29||28.05|27.74|29.02|26.6|27.55|32.18|29.24|32.85|32.18|32.18|28.27|25.39|21.96|22.67|21.52|21.24|23.21|21.61|21.16|20.25|18.57|18.47|20.43|19.88|18.28|17.85|17.97|18.1||17.99|18.04|17.92|17.07|16.05|15.58|14.62|15.03|15.46|15.65|15.99|15.64|15.41|14.96|14.75|14.16|15.19|15.74|16.12|16.72|16.14|16.18|17.1|16.23|16.04|15.9|16.15|15.2|17.24|16.93||17.19|16.51|15.65|16.91|17.69|18.68|15.41|21.27|19.92|19.56|19.18|16.66|16.34|15.76|15.1|13.26|11.86|13.85|14.65|15.75|15.67|15.73|19.74|19.5|19.42|21.17|22.26|18.74|18.1|19.77|21.59|24.12
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.56|5.69|5.76|5.73|5.48|5.48|5.51|5.62|5.53|5.335|5.48|5.26|5.52|5.37|5.43|5.33|5.34|5.27||5.27|5.51|5.43|5.28|5.38|5.6|5.68|5.74|5.58|5.4||5.35|5.325|5.31|5.36||5.5|5.51|5.38|5.36|5.09|5.03|4.85|4.87|4.68|4.93|5.04|5.05|5.005|5.06|5.11|5.135|4.48|4.33|4.28|4.37||4.25|4.26|4.19|4.24|4|4.24|4.18|4.09|3.9|3.675|3.78|4.02|4.07|3.77|3.86|3.77|3.83|3.69|3.64|3.59|3.52|3.7|3.835|3.96|3.9|3.75|3.94|3.96|4.16|4.02|3.81|3.97|4|3.97|3.99|3.74|3.66|3.46|3.31|3.25|3.2|3.24|3.24|3.14|3.12|3.09|3.19|3.25|3.43|3.38|3.38|3.2|3.255|3.27|3.37|3.53|3.58||3.64|3.67|3.77|3.755|3.74|3.865|3.76|3.78|3.85|3.87|3.74|3.78|3.87|3.87|3.8|3.92|3.99|4.1|4.24|4.27|4.29|3.82|3.74|3.49|3.47|3.6|3.55|3.56|3.48|3.6|3.59|3.67|3.71|3.6|3.56|3.71|3.73|3.74|3.36|3.42|3.48|3.4|3.65|3.74|3.84||3.43|3.44|3.47|3.39|3.19|3.38|3.285|3.435|3.38|3.61|3.67|3.62|3.725|3.49|3.43|3.1|3.75|3.7|3.77|3.66|3.54|3.52|3.4|3.095|2.99|2.88|3.06|2.85||2.78|2.845|2.84|2.81|2.87|2.6|2.64|2.63|2.79|2.975|3.08|2.98|2.91|2.91|3.01|3.05|3.24|3.22|2.94|3.06|2.925|2.88|2.86|2.81|2.77|2.78|2.5|2.61|2.7|2.63||2.8|2.74|2.61|2.31|2.27|2.32|2.27|2.33|2.44|2.5|2.61|2.5|2.53|2.38|2.49|2.41|2.04|2.42|2.46|3.33|2.53|2.87|3.35|3.27|3.79|3.95|4.17|4.06|4.18|4.06|4.17|4.45
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|79.25|79.79|81.71|81.38|78.41|77.39|73.8|74.49|72.31|70.57|71.18|72.37|76.97|77.16|76|75.15|75.59|75.26||73.91|73.51|72.79|74.49|76.3|77.01|76.73|72.85|70.75|68.33||70.63|69.73|69.54|71.68||71.75|71.49|71.3|71.5|72.69|73.96|71.95|72.14|70.58|70.4|69.41|68.33|67.16|67.08|67.05|66.99|67.94|66.62|66.12|66.81||66.31|67.92|65.68|65.43|65.5|65.43|66.01|66.3|64.56|63.96|65.54|65.57|64.66|62.68|64.41|62.63|63.63|60.6|60.24|61.52|61.34|63.22|63.86|64.97|65.07|64.21|64.51|64.42|64.59|63.85|62.06|63.97|64.14|63.75|62.98|62.85|62.56|62.9|61.96|62|60.98|60.92|59.23|57.15|56.04|55.67|56.99|57.81|57.44|57.97|59.78|58.68|57.5|56.14|55.41|56.7|56.41||59.14|59.09|60.29|58.55|56.5|56.57|55.65|55.79|57|57.49|57.38|57.71|59.67|60.85|61.46|61.44|61.67|61.7|60.89|60.01|60.66|59.09|59.43|61.28|62.06|59.83|58.8|57.92|56.22|57.92|55.73|57.89|56.48|57.01|56.74|56.1|55.7|56.37|52.53|49.45|50.18|49.79|50.72|51.61|53.17||52.84|52.24|53.6|53.52|51.07|52.44|51.24|51.57|51.92|52.3|54.22|54.4|55.35|55.25|54.32|53.44|57.66|58.88|59.38|60.23|58.68|59.28|57.07|57.4|56.28|56.38|59.27|58.31||57.62|56.53|57.28|56.18|55.43|51.17|50.71|51.65|52.26|53.88|54.9|53.45|52.69|53.78|52.65|52.6|54.89|58.65|53.83|51.91|49.62|48.19|47.34|46.96|47.59|46.86|45.14|44.49|47.08|45.83||46.35|45.49|44.14|44.68|40.37|42.68|41.8|44.5|42.82|41.62|43.43|43.07|42.74|37.58|36.28|38.91|38|42.76|42.43|47.32|43.88|49.62|53.54|50.95|56.57|57.14|57.6|56.67|57.83|57.24|56.19|58.16
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|58.93|59.34|57.46|56.91|54.4|55.67|54.5|55.4|54.66|53.21|55.05|53.43|57.68|59.44|59.75|57.94|58.63|57.85||57.8|59.42|59.5|59.62|56.09|54.86|55.03|55.14|50.1|49.83||50.93|50.61|51.26|52.02||50.53|50|48.4|48.8|51.37|51.77|51.99|52.98|52.52|51.86|53.99|52.41|51.27|49.25|49.59|50.95|49.1|49.46|45.85|46.89||47.66|47|44.29|43.99|43.7|44.39|45.65|44.46|44.77|45.25|45.11|45.11|43.91|40.87|42.22|42.1|44.32|41.72|40.95|41.5|38.41|39.3|39.36|40.25|39.68|39.38|39.38|38.88|40.05|39.05|38.7|39.53|40.82|39.14|39.03|38.49|38.46|39.72|38.11|37.63|37.47|37.65|39.04|38.12|38.41|38.82|40.38|39.31|41.25|40.15|40.28|39.3|39.62|40.45|41.41|41.75|41.76||41.87|42.1|43.6|43.01|42.51|43.68|43.46|43.83|45.71|47.02|47.22|46.58|46.08|45.45|46.2|46.27|46|45.87|46.02|44.41|42.28|40.79|41.74|42.27|41.1|41.77|43.47|39.63|37.86|38.08|40.03|40.81|41.17|41.64|40.89|40.86|40.24|42.16|39.24|39.15|38.88|36.17|36.83|36.03|36.83||38.01|38.18|39.5|37.92|36.95|37.64|36.52|38.89|38.03|36.87|37.93|38.7|39.62|39.5|38.85|38.35|40.58|42.56|44.61|43.41|40.31|40.95|39.8|39.78|40.39|40.83|42.9|41.22||38.46|39.29|40|38.68|39.69|37.03|36.14|36.11|36.76|38.2|40.29|38.04|37.66|38.54|39.9|40.58|42.13|41.34|38.14|38.42|37.24|36.54|34.46|33.47|34.22|35.85|33.71|33.16|35.43|35.42||38.14|34.4|33.09|32.63|31.88|32.73|32.43|33.41|33.08|31.35|31.11|28.45|29.95|26.07|25.6|25.96|22.55|30.43|31.81|43.49|44.49|46.4|47.93|46.07|48.25|47.2|47.51|46.5|46.52|46.51|44.5|47.62
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|61.58|61.06|61.38|60.01|59.9|57.98|56.83|57.23|55.39|54.55|54.24|57|54.98|53.66|52.62|51.87|52.04|51.89||50.4|52.83|50.91|51.5|50.82|51.435|49.58|49.7|47.96|46.17||44.94|43.58|41.84|42.11||41.64|42.51|41.87|41|39.58|38.89|38.82|38.82|37|38.3|41.27|43.05|42.51|41.96|42.32|40.72|41.86|41.3|43.11|42.61||42.71|45.39|42.89|42.9|42.92|43.95|42.88|43.11|41.49|38.19|38.66|40.7|39.67|35.61|34.74|36.29|38.54|37.17|36.58|38.31|38.5|38.85|38.15|39.3|37.8|35.96|36.08|36.14|36.68|35.64|36.76|37.46|36.45|35.64|39.53|39.25|38.69|37.94|37.19|36.87|36.59|35.75|34.93|33.69|31.47|31.3|32.67|32.2|32.21|32.61|33.01|33.31|33.94|33.99|35.12|36.48|36.19||35.77|36.19|36.94|37.13|38.43|36.71|36.75|35.17|34.75|34.27|34.77|36.47|36.62|36.57|36.73|35.86|38.18|37.05|38.1|38.47|37.55|37.18|36.5|35.52|43.28|40.98|42.8|42.74|39.03|38.69|38.04|38.53|37.91|37.14|37.43|38.29|37.28|37.43|35.65|35.99|36.02|36.73|37.35|38.04|39.99||40.87|40.84|41.43|41.27|40.9|42|41.14|43.07|41.98|41.77|41.3|41.96|41.44|41.55|40.77|39.56|44.74|45.67|47.26|52.54|50.38|51.08|48.59|49.54|48.45|52.84|51.81|49.01||49.13|47.12|50.71|50.03|50.21|49.19|47.61|46.26|50.54|51.41|50.3|48.62|47.65|48.25|48.64|48.72|51.62|55.26|53.61|53.42|52.7|52.82|49.45|49.82|49.27|49.97|46.5|46.95|49.64|47.67||48.54|45.57|42.57|38.56|35.83|37.66|37.7|40.16|40.79|38.95|40.17|38.14|37.16|31.58|31|32.03|33.4|36.09|34.79|39.88|38.54|42.58|45.25|42.89|45.66|47.02|50.5|49.86|50.84|50.41|52.7|54.12
01605|15538|/equities/black-diamond|R2000GROWTH|17.54|17.53|17.68|17.68|17.24|17.1|16.81|16.9|16.74|16.06|16.23|16.61|16.69|16.12|16.09|15.71|15.76|15.785||15.69|15.94|16.14|16.72|16.25|16.33|16.63|16.55|15.49|15.15||15.4|15.18|14.93|15.48||15.43|15.54|15.69|15.48|15.29|15.63|15.55|15.4|15.125|14.99|14.77|14.36|14.405|14.4|14.5|14.29|14.39|14.61|14.4|14.55||14.37|14.47|14.33|14.43|14.63|14.42|14.85|15.04|15.13|15.38|15.72|15.71|15.88|16.93|16.85|16.24|16.34|15.67|15.51|16|16.97|17.01|16.1|16.21|15.12|14.59|14.88|14.9|14.99|15.08|14.99|15.1|15.12|15.24|15.16|15.17|14.7|14.89|14.56|14.47|14.12|14.17|14.23|13.55|13.51|13.6|14.18|13.76|14.47|14.25|13.69|13.63|13.58|13.38|13.44|13.19|12.81||12.735|12.58|13.13|12.81|12.59|12.79|12.72|12.72|12.74|12.69|12.79|12.84|12.96|13.02|13.18|13.17|13.14|13.19|12.79|13.04|13.09|12.5736|12.389|12.1944|12.2343|11.9549|11.905|12.2543|11.6455|12.0247|11.7254|11.2264|10.9769|11.1067|10.8522|11.3362|11.2164|11.2763|10.7075|10.468|10.5429|10.4181|10.5977|10.7325|11.3162||11.0368|11.0268|11.5557|10.947|10.5279|10.8772|10.8173|11.1466|11.0568|10.7674|10.9021|11.0668|11.3661|11.3861|11.0119|10.6576|11.2065|11.6655|11.3961|11.3162|10.8273|10.7973|10.927|10.5279|10.478|10.3682|10.6876|10.3483||10.0888|10.0988|9.9491|9.6896|9.7894|8.9811|8.9712|8.7017|8.8913|10.2285|9.9691|9.2489|9.5675|9.8263|9.8164|10.4535|10.6327|11.1206|10.4237|9.9956|9.1792|9.1394|9.0299|8.9303|9.0498|9.2688|8.9403|9.3883|9.8263|9.4082||9.7367|9.5476|9.229|9.5874|9.4281|9.6172|9.0896|9.7566|9.5575|9.0697|9.6272|9.2688|9.5575|9.1792|8.7909|8.8108|9.1493|10.1748|8.9303|10.344|9.3086|10.2942|11.1803|10.3341|11.7876|11.5785|12.1161|11.5586|11.8573|11.5088|11.8274|12.156
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|13.43|14.39|14.69|14.93|13.81|11.97|11.72|11.65|11.73|11.97|12.96|14.69|10.21|10|9.48|9.24|9.75|9.51||9.48|9.69|8.85|9.18|9.04|9.53|8.83|8.34|8.35|8.22||7.59|7.81|7.46|7.66||8.04|8|7.54|7.61|7.49|7.34|7.17|7.78|8.73|6.39|7.69|7.71|7.99|7.55|7.01|6.79|6.54|6.56|6.27|6.85||6.54|6.42|5.92|5.56|5.35|5.23|5.22|5.01|4.93|4.86|4.75|4.73|4.77|4.42|4.57|4.84|4.92|4.66|4.23|4.43|4.7|4.65|4.56|4.59|4.68|4.61|4.62|5.05|5.41|5.44|5.44|5.69|5.67|5.45|5.39|5.38|5.13|5.15|4.72|4.86|5.01|5.05|5.1|4.98|4.65|4.75|5.06|4.995|5.51|5.11|4.96|5.09|5.08|4.9|5.03|4.97|4.95||4.81|4.85|4.91|4.9|4.815|4.94|4.82|4.91|5.05|5.2|5.07|4.995|4.95|4.85|5.05|5.2|5.08|4.94|5.16|5.68|5.18|5.17|5.1|5.1|5.01|4.91|5.25|5.14|5.47|5.55|5.46|5.63|5.79|6.03|6.145|6.06|5.97|6.04|5.98|5.74|5.97|6.18|6.16|6.13|6.02||6.25|6.15|5.98|6.32|5.93|6.63|6.41|6.52|6.57|6.47|6.4|6.13|6.63|6.53|6.06|6.19|6.88|6.81|6.59|6.38|6.37|6.47|6.66|6.48|6.45|6.29|6.6|6.47||6.37|6.22|6.13|5.73|5.88|5.6|6|6.56|6.58|6.41|6.22|5.84|5.99|5.64|5.61|5.53|6.05|6.65|6.23|6.85|6.19|5.52|5.46|5.56|5.36|5.35|4.75|4.48|4.595|4.64||4.78|4.54|4.32|4.41|4.35|4.25|4.01|4.45|4.49|4.29|4.28|4.29|4.37|4.02|4.05|4.2|3.74|3.75|4.44|3.82|3.99|6.55|7.13|7.09|7.79|7.99|8.19|8.03|7.82|8.37|8.06|8.11
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|64.15|67.59|70.15|70.99|65.48|63.31|57.48|58.82|57.54|57.05|59.2|60.77|66.57|69.42|67.15|64.29|67.2|68.39||71.59|75.28|73.01|71.37|70.49|70.93|70.86|68.06|68.8|69.58||70.54|72.08|74.53|77.84||78.53|77.75|74.99|75.43|80.96|82.74|78.57|77.75|78.5|76.83|77|75.23|79.96|74.89|77.33|76|74.02|77.9|75.61|76||75.53|76|76.21|71.08|69.49|68.57|66.78|68.02|58.9|54.38|54|56.66|54.47|55.54|54.92|53|53.165|51.8|55.6|61.31|63.21|58.41|54.12|53.91|52.69|52.14|51.07|50.63|51.68|48|46.64|46.97|48.89|45.62|46.32|40|36|36.14|36.76|37.61|38.57|39.38|39.81|40.61|41.15|41.25|42.55|43.02|45.19|44.99|45.79|45.91|45.08|44.51|47.25|49.51|48.5||49.06|50.77|55.95|53.43|53.54|53.06|52.79|53.56|62.21|48.25|45.58|46.18|41.65|40.63|40.35|38.58|39.05|36.01|35.93|36.16|36.3|35.81|35.97|32.5|32.43|32.1|30.64|30.44|28.9|29.74|27.04|27.87|29.23|29.41|29.52|30.07|31.22|29.96|31.2|30.8|32.75|33.43|34.4|33.71|34.62||35.8|36.46|37.51|38|38.63|40.39|39|40.21|37.65|38.52|36.77|35.29|35.94|35.56|34.3|33.72|35.52|35.81|35.1|31.83|32.22|34.44|31.98|29.5|28.74|28|28.42|26.76||27.31|27.32|27.65|27.41|28.355|28.6|28.18|28.75|29.65|27.28|27.385|26.85|27.86|28.8|29.02|28.8|29.55|29.97|30.9|30.4|30.59|29.47|28.58|27.06|28|26.7|27.1191|27.18|27.49|23.23||21.57|20.08||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|34.97|33.78|34.85|34.57|33.08|32.79|32.17|31.81|33.53|31.32|33.43|33.3|34.78|35.28|33.05|32.3|31.63|28.15||27.34|27.86|27.05|27.18|26.05|25.88|25.83|25.48|24.32|24.19||24.72|24.66|24.45|25.54||24.8|25.29|25.15|25.16|25.05|26.31|25.17|25.4|26.43|25.42|25.63|25.07|25.6|25.56|24.15|23.98|23.74|24.15|23.78|23.55||23.68|23.59|23.34|23.34|22.69|23.03|22.46|23.74|23.03|23.06|23.47|23.51|24.37|24.71|23.25|21.65|21.91|20.66|20.93|21.27|20.35|20.91|21.77|21.58|21.77|21.97|21.18|22.25|22.45|22.27|21.95|22.8|23.5|23.33|23.48|23.33|22.36|22.34|20.68|21.21|20.17|20.19|19.74|19.03|18.72|18.83|19.82|20.16|21.59|21.02|21.51|21.1|21.13|21.08|21.34|21.93|22.21||21.2|20.99|21.1|18|17.6|17.92|18.15|18.2|17.87|18.04|17.8|18.39|18.58|18.39|18.6|18.82|18.64|18.63|18.26|18.86|19|18.82|18.67|18.16|18.41|18.64|18.88|17.84|18.38|17.51|17.15|13.99|13.73|13.71|13.73|13.77|13.77|14|13.86|13.63|13.72|13.36|13.64|13.66|14.09||14.02|14.04|13.96|13.95|13.74|13.83|13.34|13.66|13.48|13.53|13.53|14.01|14.09|13.96|12.93|12.44|13.62|13.7|13.73|14.14|13.62|13.8|13.61|13.91|13.83|13.97|14.44|13.87||13.55|13.47|13.5|13.03|13|12.23|11.78|12.23|12.16|12.6|12.9|12.85|12.38|12.4|12.9|12.82|13.03|13.84|13.25|13.21|12.49|12.74|12.75|12.2|12.6|12.72|11.96|11.27|11.97|11.57||11.81|11.75|10.86|11.65|11.1|11.25|11.47|11.85|11|10.24|10.75|10.32|10.21|9.14|9.03|9.94|9.09|10.7|9.35|9.82|9.13|10.25|10.37|10.53|10.78|10.76|11.14|10.43|10.91|10.72|11.01|11.05
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|12.98|13.34|13.45|13.92|12.65|12.45|12.63|12.83|12.37|12.12|12.6|12.85|13.08|11.9|11.5|11.46|11.43|11.55||11.5|11.52|11.74|11.21|11|11|11.23|10.6|10.74|11.27||10.51|10.68|10.57|10.55||10.65|10.57|10.45|10.53|10.33|10.35|10.38|10.38|10.45|10.69|10.73|10.15|10.22|10.25|10.18|10.19|10.19|10.1152|10.15|10.0757||10.08|10.0873|10.12|10.08|10.03|10.05|10.05|10.06|10.03|10|10.04|10.05|10.05|10.05|10.05|10.05|10.06|10.02|10.01|10|10.01|10|10|10.02|10.04|10.04|10.04|10.07|10.0724|10.05|10.07|10.05|10.05|10.04|10.05|10.1082|10.12|10.11|10.18|10.21|10.15|10.1|10.07|10.1104|10.05|10.11|10.35|10.35|10.5||10.2|10.17|10.36|10.2|10.13|10.07|10||10|10|9.97|9.9|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|56.63|56.2|57.59|54.02|55.63|56.6|55.38|54|56.07|53.77|55.77|54.83|59.28|62.44|62.71|60.35|60.61|60.185||57.54|63.22|61.6|62.79|62.82|63.66|63.29|66.48|62.6|61.46||58.06|59.39|61.1|62.3||61|60.03|58.96|60|62.73|62|59|59.8|55.84|56.65|56.59|56.75|58.02|55.95|55.51|52.57|52.51|52.25|50.69|48.46||47.98|48.12|47.91|47.2|46.21|46.6|51.13|49.51|49.21|45|46.5|46.34|46.74|45.53|45.75|47.18|47.04|43.93|41.66|39.65|38.88|39.63|40.46|42.45|39.94|38.39|38.33|38.04|38.66|39.45|38.88|38.76|37.71|38.97|38.45|37.67|37.79|37.48|35.91|36.69|38.56|37.36|37.02|37.13|35.9|35.73|38.53|37.26|36.73|35.09|35.37|33.53|33.97|32.93|33.45|33.94|33.24||35.19|36.31|38.16|36.92|37.04|36.79|38.54|38.75|37.7|36.96|37.38|40.61|41.35|39.16|37.98|35.75|37.35|36.77|26.14|28.87|27.77|27.27|26.2|24.96|25.37|25.06|24.92|24.14|22.86|22.93|21.97|21.97|22.04|22.5|20.7|20.09|21.44|22.19|21.24|20.61|21.64|22.07|21.81|21.42|22.84||22.88|22.87|22.6|22.37|20.85|21.33|20.17|22.61|23.82|23.58|24.65|24.17|24.6|24.53|24.68|22.725|26.07|28.24|27.88|26.88|26.68|26.4|24.24|23.95|25.49|25.29|27.56|26.21||24.89|23.84|24.05|23.32|25.64|21.6|19.52|17.41|16.96|17.46|19.09|16.53|16.5|17.61|18.4|18.85|19.79|20.19|18.27|17.21|17.15|16.94|17.05|16.67|17.49|19.12|17.33|16.49|17.5|17.305||19.07|17.32|16.23|16.45|15|14.26|13.89|14.16|15.51|15.09|16.55|14.72|15.86|14.32|13.49|12.68|10.13|13.5|12.6|15.4|15.17|18.22|21.71|23.01|27.57|25.76|28|26.65|26.905|27.17|31.41|31.53
01611|1052946|/equities/constellation-alpha|R2000GROWTH|66.75|53.05|54.84|55.86|54.17|49.24|45.17|43.76|42.95|40.98|43.02|38|39.87|45.48|42.92|42.68|43.75|40.55||39|39.67|39.12|37|33.58|34.56|38.32|34.59|31.97|32.1||32.44|35.69|28.01|25.38||24.8|23.4|20.66|17.25|15.49|14.3|13.51|13.62|13.95|11.49|11.45|11.72|11.82|11.98|12|11.94|12|12.09|12.38|12.68||12.65|11.61|11.95|12.75|12.09|12.72|12.83|13.08|13.41|13.25|13.73|13.92|14.05|13.73|13.82|13.65|13.9|12.88|12.76|11.75|11.97|12.23|12.35|12.95|13|11.8|11.5|11.3|11.19|11.62|11.53|11.61|11.88|12.05|11.6|11.84|12.09|11.49|11.31|11.54|11.95|11.24|10.58|10.4|10.43|10.83|11.09|10.79|11.15|11.08|11.07|11.39|10.6|10.23|10.5|10.65|10.33||11.14|11.02|11.55|11.53|11.77|11.71|11.64|12.64|12.26|12.26|12.43|12.59|12.75|13.3|13.5|12.3|12.28|12.54|12.61|12.05|11.935|11.68|12.22|12.03|11.33|10.59|10.69|9.95|10.19|10.14|10.13|10.28|10.78|10.56|10.75|11.21|11.19|11.6|11.41|11.62|12.12|12.39|13.38|13.48|13.54||13.87|14.33|13.23|13.64|14.58|14.9|14.88|15.25|15.38|15.26|13.5|13.98|13|13.23|12.68|11.8|12.63|13.38|13.4|14.07|13.78|13.64|13.29|13.5|12.4|11.37|12.5|13.24||13.48|13.74|12|12.59|11.8|11.57|12.5|13.46|13.23|13.99|13.83|14.18|14|14.31|14.23|13.02|13.75|13.37|13|12.4|12.42|12.46|12.75|12.25|12.5|12.96|12.36|12.08|12.9|12.5||11.76|11.96|11.95|10.87|10.79|11|10.39|11.25|11.13|10.9|9.87|9.64|9.84|8.98|10.11|10.01|10.15|10.62|10.77|13.08|12.45|14.37|15.3|14.72|15.2|14.8|14.75|15.98|13|11.97|12.18|12.27
01612|15925|/equities/digimarc-corp|R2000GROWTH|42.76|44.77|46.01|45.41|43|43.54|43.93|43.16|40.54|38.86|38.76|39.2|39.24|42.41|42.09|40.11|43.53|41.92||44.88|45.34|46.12|47.67|47.32|47.53|48.04|49.18|48.96|47.31||47.24|47.24|47.03|50.39||50.76|51.44|51.85|51.12|50.86|50.78|50.63|51.26|49.96|52.37|53.29|53.02|55.88|51.84|51.91|49.21|50.7|49.23|42.03|42.63||38.91|38.54|39.65|38.56|39.5|40.69|38.4|34.5|33.77|34.64|35.99|36.27|34.28|31.54|32.7|31.18|32.43|31.4|31.69|34.61|28.75|30.56|30.99|32.85|31.08|29.75|29.78|30.01|29.92|30.65|29.71|29.65|28.87|29.21|30.13|30.5|28.37|26.29|26.89|27.47|22.33|21.9|17.45|16.84|16.2|16.89|17.67|17.66|18.5|18.96|19.2|18.84|18.91|17.91|17.97|18.29|18.22||15.1|15.57|16.49|17.37|15.98|15.45|14.53|14.34|14.23|14.2|13.99|14.23|15.03|15|15.34|15.15|15.07|15.19|15.31|15.36|14.97|15.32|15.68|14.97|14.93|14.06|12.91|13.33|13.03|13.6|14.075|14.45|14.42|14.75|14.84|14.53|14.05|14.63|13.89|14.05|14.73|14.67|15.01|15.03|15.5||15.68|15.76|15.99|15.96|15.36|16.46|16.18|16.73|17.06|17.68|17.57|17.38|17.96|17.37|16.94|16.3|18.33|20.25|20.77|17.61|18.03|17.2|17.5|17.95|17.19|17.32|18.11|17.63||16.17|15.72|16.29|15.4|16.55|15.61|14.23|14.06|15.83|16.27|16.77|16.01|15.55|15.81|16.5|15.9|16.75|18.64|16.77|16.45|15.63|15.76|15.49|15.11|14.36|15.21|13.38|13.54|13.95|14.36||14.39|13.17|12.67|13.39|12.1|12.29|11.7|13.05|13.04|12.66|14.7|13.05|12.08|10.67|11.49|12.25|10.02|11.36|10.51|11.58|10.78|16.53|17.84|17.5|20.13|20.68|21.93|20.78|20.84|20|21.9|26.35
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|94.59|95.52|95.16|95.79|94.14|93.27|92.16|92.2|90.8|88.3|91.14|88.61|93.89|94.11|97.27|94.85|98.9|98.13||98.1|99.18|98.26|99.21|98|99.04|101.12|99.28|91.41|89.24||91.46|92.01|91.03|92.06||92.22|91.86|90.04|89.48|89.73|90.3|90.29|89.47|88.79|90|89.69|90.37|88.75|87.63|88.22|85.61|86|87.33|86.18|88.05||88.01|88.37|86.98|85.77|86.44|85|85.29|84.9|81.15|79.17|80.37|81.54|77.64|73.29|73.82|71.4|72.27|70.77|68.19|66.32|63.97|66.55|69.1|70.67|70.47|70.95|71.5|71.06|71.29|71.53|71.28|71.99|73.61|71.55|71.64|70.99|70.86|70.79|69.14|68.11|67.71|67.49|68.27|66.45|66.79|66.41|66.25|65.28|68.88|70.62|70|69.63|69.91|68.53|69.41|70.91|70.81||72.5|73.07|76.65|75.93|75.01|75.95|75|73.74|74.13|74.57|73.57|74.18|75.29|75.35|75.92|75.69|76.34|77.06|76.65|76.52|74.61|72.77|73.6|72.76|71.13|68.5|69.2|70.58|64.73|64.49|63.53|64.22|63.53|63.19|62.46|63.86|64.05|64.51|62.09|60.82|60.45|59.26|61.26|62.68|65.33||64.84|64.68|66.14|65.27|63.63|62.98|61.11|63.67|63.58|62.01|62.47|62.98|65.18|63.15|62.79|62.9|68.54|70.06|71.75|70.62|68.37|68.11|65.83|64.8|63.55|65.34|68.84|65.23||62.06|63.67|61.96|61.55|61.96|57|56.41|55.92|56.39|59.34|62.53|60.04|58.16|60.05|59.48|59.63|63.53|69.84|67.23|63.63|62.98|62.6|61.4|61.08|61.07|63.31|59.1|58.92|62.11|60.89||63.35|60.34|59.92|59.02|56.07|58.7|56.6|61.32|59.14|57.86|61.78|54.48|52.92|51.12|49.62|50.88|48.78|48.34|52.57|62.85|54.94|67.26|69.01|69.86|76.95|77.83|80.59|77.91|79.56|76.92|78.39|79.12
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|8.08|7.95|7.88|8.26|7.69|7.44|7.45|7.54|7.415|7.13|7.22|7.3|7.65|7.73|7.38|7.65|7.88|7.94||7.21|7.58|7.31|7.01|6.89|6.98|7.06|6.79|6.83|6.5||6.45|6.69|6.65|6.87||7.02|6.96|7|6.8|7.66|7.5|7.38|7.44|7.26|6.58|6.42|6.08|6.41|6.04|6.02|5.815|5.57|5.61|5.45|5.52||5.3|5.34|5.68|5.99|6.05|5.74|5.77|5.75|5.87|5.865|5.86|6.05|6.21|6.08|6.05|6.06|5.9|5.77|5.64|5.66|5.41|5.51|5.47|5.46|5.5|5.23|5.25|5.65|5.75|5.47|5.35|5.02|4.67|4.82|4.3|4.3|4.29|4.42|3.87|3.7|3.6|3.555|3.58|3.68|3.5|3.615|3.86|3.81|4.07|4.1|4.13|4.12|4.13|3.87|3.73|3.55|3.445||3.525|3.56|3.91|3.74|3.7|3.74|3.76|3.785|3.77|3.55|3.785|3.85|3.71|3.65|3.69|3.675|3.83|3.86|3.85|4.03|4.055|3.94|4|3.97|4.165|4.11|4.37|4.16|4.17|4.38|4.23|4.41|4.45|4.46|4.735|4.64|4.51|4.61|4.29|4.22|4.32|4.82|4.67|4.82|4.89||4.88|4.75|4.6|4.375|4.3|4.6|4.475|4.7|4.585|4.32|4.56|4.56|4.62|4.625|4.385|4.3|4.75|4.63|4.8|4.55|4.59|4.73|5.13|4.92|4.68|4.8|4.87|4.875||5.14|5.12|5.34|4.62|4.76|4.43|4.13|4.08|4.3|4.36|3.91|3.96|4.01|4.12|4.34|3.75|4.08|4.07|3.94|3.83|4.06|4.28|3.8|3.66|3.78|3.655|3.49|3.43|3.705|3.4||3.45|3.49|3.39|3.48|3.42|3.47|3.32|3.41|3.55|3.7|3.54|3.67|3.41|2.54|2.44|2.31|2.12|2.36|2.24|2.92|2.89|3.37|3.89|3.68|4.19|4.5|4.67|4.41|4.42|4.45|4.39|4.64
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|19.64|20.05|19.86|19.54|19.39|18.98|18.63|18.5|18.5|18.19|18.73|18.31|18.53|18.81|19.54|19.35|19.52|19.43||18.82|18.47|17.49|17.5|17.4|17.41|17.48|17.55|16.64|16.57||17.73|17.26|17.33|16.88||17.21|17.01|17.06|16.7|16.59|16.95|16.8|16.54|16.1|16.28|16.57|16.6|16.54|16.29|16.83|16.75|16.76|16.39|15.57|16.37||16.13|16.55|14.93|14.36|14.78|14.86|14.74|15.05|13.85|13.22|13.27|13.88|14.51|11.92|11.89|11.82|11.4|10.73|11.18|11.62|10.68|11.29|11.33|12.12|12.31|11.74|11.73|11.65|11.25|11.36|11.3|11.35|11.73|11.34|11.35|10.88|10.9|10.71|11.08|11.05|11.06|11.25|11.43|11.05|10.78|10.6|11.37|10.61|11.5|12.04|12.22|12.27|11.32|11.07|11.37|11.52|11.19||11.06|10.94|11.13|10.85|10.28|11.02|9.94|9.57|9.61|9.1|8.49|8.63|8.45|8.6|8.58|8.76|8.79|8.44|8.53|8.41|8.22|8.04|7.77|7.34|6.61|6.695|7.7|7.9|7.4|7.25|7.41|7.16|7.2|7.11|6.73|6.98|7.14|7.26|6.21|6.44|6.78|6.77|7.3|7.22|7.88||7.73|7.99|8.16|8.29|7.85|8.1|8.29|8.95|8.21|8.41|9.27|9.12|9.76|9.73|9.63|8.8|10.26|11.06|13.07|10.7|10.065|9.19|8.45|8.47|8.11|8.76|9.38|8.49||7.99|8.08|9.12|8.96|8.83|8.08|7.75|7.59|8.38|9.03|9.61|9.16|9.02|8.95|9.68|9.86|11.255|11.3|9.5|9.34|8.38|8.58|8.74|8.02|7.915|8.5|7.41|8|8.13|8.03||8.685|7.75|7.04|6.52|5.53|5.84|6.06|6.68|6.34|7.07|8.1|7.26|6.32|4.42|4.11|4.46|4.16|5.42|8.32|12.43|11.88|13.7|14.65|14.35|16.34|16.68|18.65|19.07|19.77|19.13|18.49|19.25
01616|16533|/equities/loral-space-and-c|R2000GROWTH|39.73|38.54|36.82|33.05|30.91|29.51|27.83|26.35|25.96|25.4|26.45|26.23|28.64|28.51|27.14|26.17|26.83|27.5||25.9|26.44|23.22|24.23|23.83|23.27|23.41|22.33|21.25|20.5||20.99|20.96|20.68|21.33||21.32|21.4|20.46|20.24|20.38|20.79|20.15|20.57|20.96|21.47|21.82|21.4|22.32|22.2|22.03|20.97|21.18|21.236|21.4601|22.4127||22.45|22.9917|18.2944|18.7519|18.6492|18.92|19.4243|19.0601|17.8741|17.5099|18.1263|17.7901|17.5379|15.6702|16.5574|15.1846|15.8383|15.9504|16.2585|17.1831|17.8181|17.9862|18.9294|18.9948|18.864|18.92|19.3123|18.7426|18.9294|18.4531|18.4718|19.0881|19.7045|19.3029|18.892|18.2196|17.7154|17.6873|17.0803|17.1831|17.0897|17.3045|17.3231|16.9963|16.8095|16.8842|17.9115|18.3737|19.966|21.152|21.0119|20.2928|20.022|19.6204|20.106|21.1707|21.3761||21.6002|21.6329|22.6742|22.1979|22.0111|21.9271|21.9084|21.3948|20.573|20.2275|19.7418|20.6477|20.9745|19.8072|20.078|20.022|19.8819|20.0407|19.7418|19.7605|20.3022|20.0127|19.5457|19.2936|18.7706|16.9683|17.678|18.5839|17.3325|17.015|16.8469|17.6033|17.6873|17.7807|17.1177|17.8741|18.1356|18.3597|16.6134|16.4173|16.5387|15.913|16.408|16.8469|17.7621||18.3597|18.4251|18.229|18.3877|17.9395|18.0889|17.5846|18.0329|18.0282|18.0562|18.7893|18.1263|19.0041|18.4344|17.4165|17.0336|18.5372|19.4897|20.2835|19.1068|18.0796|18.0982|17.4726|17.7807|17.5846|17.8181|18.7239|18.285||18.4718|17.4539|17.0336|17.071|16.7255|15.8009|16.4546|16.8002|18.0235|18.0235|17.5366|17.0788|16.6863|16.4247|16.3447|16.3956|15.9886|12.8127|11.6644|11.7298|11.2284|11.163|11.1993|11.4682|11.192|11.5918|11.0685|11.4537|12.4021|11.7734||12.2822|11.7371|11.2647|11.2647|10.6106|10.9013|10.9013|11.8098|11.3011|11.6281|11.5918|11.192|10.538|10.2909|10.7196|11.6354|10.7269|14.5351|14.6877|17.384|16.054|18.5904|19.7896|18.9393|21.7082|22.4131|22.871|22.4131|22.8201|22.573|23.089|23.387
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|14.93|15.22|12.33|12.16|12.22|12.43|12.65|13.19|11.81|11.55|12.37|12.3|13.49|13.97|14.66|14.96|14.87|14.83||15.6|15.4|15.15|14.85|13.45|12.97|13.46|12.38|12.38|11.82||12.3|11.09|10.45|10.58||9.69|10.05|10.31|9.26|8.53|8.49|7.97|7.735|7.29|7.2|7.23|7.18|7.155|7.17|7.1|7.06|6.96|6.75|6.58|6.48||6.49|6.23|6.21|6.24|6.02|6.1|6.04|5.93|6.16|5.72|5.49|5.48|5.475|5.5197|5.53|5.28|5.08|4.95|4.98|5.09|5.02|5.08|4.99|5.24|5.19|5.3001|5.34|5.3596|5.2|5.12|5.1097|5.04|5.05|5.2|5.17|5.1499|5.06|5.1|4.985|4.7|4.78|4.92|4.84|4.86|4.8299|4.88|4.84|4.85|4.85|4.94|4.73|4.935|4.91|4.96|4.95|4.96|4.73||4.85|4.77|5.13|5.09|4.88|4.71|4.7|4.67|4.66|4.7|4.71|4.6367|4.68|4.585|4.84|4.89|5.55|5.66|5.665|5.55|5.19|5.15|5.3066|5.34|5.34|5.37|5.4201|5.46|5.49|5.155|5.01|5.12|4.84|4.87|4.86|5.01|4.9139|4.7|4.81|4.904|4.96|4.87|5.17|4.98|5.045||5.24|5.0892|5.015|5.08|5.33|4.8|5.13|5.06|5.06|5.02|5.3|5.36|5.3|5.331|5.04|4.92|5.25|5.05|5.07|5.24|5.34|5.4|5.25|5.36|5.31|5.13|5.12|5.19||5.12|4.65|4.49|4.5499|4.27|4.27|4.06|4.0202|3.92|4.25|4.458|4.36|4.48|4.5|4.5001|4.7765|4.7|4.6052|4.69|4.75|4.16|4.21|4.298|4.13|4.2501|4.3|4.3|4.18|4.3325|3.79||3.7|3.5|3.61|3.39|3.34|3.21|3.3095|3.26|3.37|3.35|3.6|3.55|3.34|3.54|3.19|3.52|3.37|3.49|3.49|3.95|3.82|4.31|4.01|3.95|4.6|4.85|4.86|5.04|4.86|4.73|4.95|4.85
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|135.22|130.36|131.29|129.94|129.97|128.01|122.57|124.59|118.81|118.78|116.94|116.43|122.14|121.28|125.74|125.11|124.34|121.5||121.99|124.53|121.07|125.35|121.97|119.5|119.01|116.16|111.3|107.23||109.84|110.14|108.75|108.22||110|109.14|110.25|112.97|118.47|116.21|112.49|114.55|111.46|113|114.55|112.28|110.7|109.89|109.4|109.48|106.5|108.26|104.5|106.15||106.74|107.65|103.91|101.64|101.66|102.46|104.92|101.96|97.61|94.72|96.51|96.03|92.67|91.14|93.53|93.04|93.78|90.31|86.52|84.87|84.05|87.83|91.03|93.57|94.2|94.27|94.52|94.23|96.2|95.75|93.93|95.67|93.78|93.52|93.55|91.75|91.76|90.98|88.3|87.13|84.88|84.9|87.38|84.57|83.75|86.35|88.79|84.6|87.01|86.44|87.59|88.49|87.9|98.07|101.68|104.08|101.46||100.74|100.69|101.7|102.79|100.5|101.67|101.21|101.48|101.01|103.11|101.22|99.86|101.6|104.52|105.31|98.75|96.96|99.14|98.13|96.3|95.13|93.81|96.93|94.97|95.62|95.16|96.5|98.92|96.82|100.08|98.66|102.69|99.52|96.4|90.58|90.99|91.56|94.04|89.05|86.41|87.15|84|88.19|87.76|89.29||86.76|84.64|87.87|85.16|81.22|85.65|84.5|88.3|87.24|87.89|89.33|90.36|92.5|91.49|87.83|84.85|91|94.15|95.32|96.71|87.4|86.24|82.23|81.6|79.57|80.99|84.66|81.02||77.46|73.38|71|69.6|70.86|67.57|66.04|64.97|68.07|70.59|72.53|68.37|66.69|68.73|67.93|63.56|65.95|67.59|62.68|61.89|58.53|55|54.1|54.43|56.63|58.82|57.96|57.15|64.4|64.75||64.45|61.3|58.78|55.37|46.89|48.46|49.21|56.35|53.13|53.91|54.81|54.78|49.19|39.16|40.43|43.86|38.5|59.45|65.52|82.37|74.92|92.44|98.75|97.48|97.97|100.69|107.42|104.09|106.16|102.77|104.76|110.87
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|44.15|44.12|44.05|43.89|43.81|43.98|43.08|43.37|41.03|40.76|42.26|41.28|45.91|48.36|51.05|49.7|48.2|48.36||45.93|48.46|49.5|51.01|51|50.76|49.7|47.04|41.91|42.42||43.14|43.47|42.44|43.41||44.18|45.1|44.27|43.08|42|41.91|40.49|38.64|36.95|36.47|36.1|36.12|36.57|35.18|34.09|35.85|37.6|40.6|45.58|47.11||47.43|46.2|45.1|45.1|42.7|41.97|40.05|39.32|38.47|37.63|39.16|39.7|42|44.81|39.34|35.94|37.57|36.78|36.85|37.81|37.46|38|39.5|42|43.94|39.34|38.5|38.95|38.95|36.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|13.35|13.76|13.95|12.9|12.48|12.42|11.76|11.61|11.56|11.05|12.36|13.94|14.86|14.82|12.37|10.9|11.17|9.23||8.995|9.49|9.75|8.75|8.77|9.03|9.2|8.63|8.82|8.48||9.08|9.31|8.29|9.13||9.05|9.16|10.6|8.88|8.31|6.66|6.35|5.74|4.83|4.34|4.13|4.18|4.34|4.37|4.21|4.31|4.16|4.17|4.35|4.14||4.04|4.13|3.95|3.88|3.98|3.69|3.74|3.9|3.76|3.73|3.88|3.43|3.79|3.93|4.04|3.96|3.96|3.82|3.94|4.05|3.91|4.2|4.2|4.39|4.36|4.29|4.47|4.63|4.87|4.68|4.62|4.84|4.74|4.56|4.42|4.46|4.38|4.52|4.44|4.66|4.56|4.44|4.21|4.1|3.83|4.03|4.43|4.44|4.74|4.62|4.23|4.19|4.09|4.01|4.15|4.27|3.83||4.39|4.76|4.05|3.79|3.72|3.84|3.69|3.7|3.72|3.63|4.31|3.67|3.39|3.37|3.41|3.51|3.44|3.46|3.48|3.88|4|4.14|4.11|4.35|4.16|4.12|4.12|4.11|3.87|3.85|3.89|4.08|4.21|4.41|4.68|4.11|4.19|3.99|3.705|3.61|3.55|3.34|3.38|2.895|2.66||2.85|2.44|2.39|2.33|2.32|2.38|2.5|2.47|2.45|2.52|2.31|2.38|2.33|2.38|2.21|2.14|2.31|2.33|2.44|2.43|2.5|2.49|2.5|2.38|2.49|2.44|2.45|2.73||2.86|2.49|2.41|2.25|2.3|2.4|2.52|2.19|2.42|2.72|2.74|2.21|1.75|1.7|1.52|1.53|1.55|1.55|1.55|1.55|1.49|1.53|1.555|1.525|1.59|1.57|1.5|1.59|1.6|1.65||1.57|1.55|1.54|1.42|1.33|1.29|1.23|1.23|1.09|1.13|1.15|1.17|1.16|1.13|1.16|1.17|0.98|1.03|0.92|1.34|1.17|1.35|1.35|1.18|1.53|1.57|1.62|1.59|1.56|1.59|1.62|1.69
01621|24424|/equities/antares-pharma|R2000GROWTH|4.64|4.69|4.71|4.71|4.68|4.57|4.46|4.52|4.34|4.38|4.39|4.44|4.54|4.57|4.56|4.29|4.295|4.36||4.28|4.34|4.18|4.29|4.04|3.98|3.95|3.85|3.81|3.89||3.99|4.03|3.93|3.9||3.79|3.78|3.75|3.82|3.87|3.99|3.91|3.9|3.735|3.43|3.46|3.37|3.44|3.3|3.34|3.26|3.25|3.14|3.12|3.12||3.03|3.1|2.86|2.88|2.93|2.92|2.95|2.95|2.85|2.86|2.935|2.98|2.9|2.85|3.05|3.01|2.97|2.8|2.73|2.8|2.79|2.9|2.97|2.97|2.91|2.97|3.13|3.28|3.37|3.3|3.35|3.34|3.34|3.3|3.28|3.21|3.01|2.92|2.88|2.84|2.7|2.71|2.75|2.69|2.65|2.68|2.79|2.78|2.86|2.77|2.77|2.75|2.83|2.77|2.76|2.72|2.61||2.67|2.72|2.83|2.75|2.83|2.75|2.63|2.71|2.67|2.61|2.72|2.79|2.82|2.84|2.94|2.95|3|3|3.02|3.055|3.11|2.89|3|2.81|2.81|2.61|2.68|2.65|2.65|2.68|2.73|2.81|2.83|2.87|2.74|2.76|2.735|2.75|2.65|2.66|2.6|2.58|2.69|2.7|2.8||2.73|2.69|2.75|2.69|2.71|2.86|2.82|2.91|2.88|2.9|2.875|2.86|2.92|2.9|2.78|2.73|2.92|2.99|3.13|3.12|2.925|2.91|2.86|2.81|2.87|2.91|2.805|2.82||2.91|2.81|2.74|2.59|2.72|2.54|2.57|2.64|2.91|2.94|2.79|2.76|2.71|2.74|3.29|3.22|3.24|3.4|3.18|3.07|2.91|2.85|2.68|2.63|2.78|2.77|2.6|2.65|2.73|2.66||2.72|2.52|2.38|2.27|2.02|2.08|2.09|2.36|2.28|2.09|2.2|2.24|2.21|1.87|1.76|1.86|1.75|2.09|2.07|2.75|2.8|3|3.12|3.1|3.24|3.47|3.38|3.11|3.22|3.1|3|3.21
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|11.72|11.67|11.64|11.2|10.97|11.04|10.91|10.91|10.72|10.65|11.2|11.06|11.23|11.24|11.23|11.17|11.26|11.32||11.23|11.11|10.72|10.85|10.91|10.9|10.77|10.83|10.47|10.09||10.67|10.38|10.35|10.7||10.18|10.28|10|9.91|10.03|8.99|8.95|9.33|9.02|9.31|8.9|8.58|8.64|8.44|8.42|8.25|8.4|8.18|8.19|8.14||8.34|8.21|7.64|7.26|7.15|7.2|7.33|7.16|6.83|6.69|6.62|6.51|6.15|5.95|5.7|5.45|5.38|5.22|4.99|4.97|4.76|4.97|5.06|5.25|5.28|5.18|5.1|5.19|5.36|5.36|5.29|5.32|5.53|5.27|5.31|5.29|5.21|5.45|5.3|5.23|5.19|5.12|5.21|5.15|5.1|5.19|5.51|5.38|5.8|5.96|6.06|5.9|5.76|5.6|5.72|5.97|5.95||5.7|5.78|5.87|5.8|5.75|6.03|6.09|6.15|6.16|6.13|5.95|6|6.08|6.09|6.22|6.49|6.45|6.67|6.52|6.56|6.47|6.52|6.34|6.41|5.62|5.46|5.72|5.78|5.7|5.73|6.1|5.54|5.63|5.29|5.38|5.5|5.48|5.5|5.28|5.31|5.26|4.96|5.11|5.16|5.33||5.25|5.48|5.27|5.64|5.32|6.04|5.82|6.13|6.15|6.4|6.3|6.21|6.47|6.35|6.2|6.29|6.72|6.79|6.9|6.72|6.81|6.5|6.4|6.47|6.51|6.17|6.51|6.31||6.13|6.17|5.63|5.25|5.2|5.29|5.25|5.32|5.28|5.4|5.46|5.44|5.05|5.06|5.48|5.84|5.92|6.21|5.61|5.5|5.47|5.55|5.34|5.3|5.49|5.86|4.59|4.42|4.58|4.5||4.71|4.45|4.48|4.54|4.02|4.01|4.02|4.76|4.12|4.02|4.34|3.84|3.58|3.14|3.23|3.92|3.36|3.56|3.35|3.83|3.38|4.09|4.69|4.68|5.19|5.26|6.26|6.22|6.3|6.29|6.49|6.72
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|37.63|38.24|41.21|42.92|43.39|41.36|38.46|40.63|39.26|38.8|40.15|39.37|39.41|45.04|44.33|44.44|42.97|42.69||43.23|45.57|43.29|42.5|41.91|42.78|41.11|40.61|38.53|38.23||38.15|42.34|40.83|40.58||41.86|42.43|39.27|40.15|39.86|41.19|41.11|42.39|43.58|43.11|43.12|43.54|46.71|45.82|46.77|45.14|48.98|52.65|51.68|51.83||50.02|48.5|48.87|49.99|49.12|48.67|48.91|45.42|45.91|43.99|46.5|44.34|44.1|46.5|48.28|47.27|43|42|41.81|43.18|44.97|44.89|42.68|45.2|43.39|41.41|42.42|42.16|40.98|40.97|36.25|24.69|24.79|24.07|25.2|25|25.25|25.11|23.5|24.38|23.02|23.31|21.58|21.36|20.64|21.5|22.15|22.67|24.8|24.46|23.36|23.92|24.87|24.4|26.13|24.89|24.27||23.02|23.13|24.22|25.66|27|25.98|24.24|24.08|24.28|22.88|23.04|23.78|23.69|24.09|24.29|23.35|22.93|23.57|23.73|24.51|23.75|21.38|21.37|21.45|21.55|19.97|19.95|19.99|18.85|18.97|19.2|19.79|20.4|21.51|22.45|22.69|22.63|23.17|22.76|20.72|22.15|21.99|23.01|22.52|22.32||22.16|22.95|24.85|25.08|24.9|25.95|22.06|20.73|21.36|21.68|21.76|20.7|21.35|20.63|20.6|20.61|21.22|20.06|23.85|23.09|23.51|20.19|19.96|19.76|18.78|18.78|19.46|20.42||21.02|20.63|20.71|19.72|21.22|20.27|19.3|19.2|18.39|18.32|19.01|17.51|19.5|17.81|15.93|16.21|18.09|14.97|12.81|12.44|11.5|10.83|10.95|11.19|12|12.78|11.48|10.71|11.99|10.99||12.63|11.28|11.17|10.97|9.8|9.76|9.78|9.97|10.47|9.87|10.69|9.46|9.78|8.9|8.97|9.91|10.3|11.77|10.21|11.76|10.66|11.93|12.88|12.76|13.79|13.42|14.71|14.71|14.69|13.87|14.04|15.11
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|123.75|125.05|126.03|126.69|124.1|120.81|118.56|118.21|114.57|112.55|113.91|115.75|124.13|127.46|127.8|124.4|124.95|121.47||120.43|121.33|120.27|121.46|121.1|121.67|123.49|119.74|114.67|116.26||117.09|116.02|116.01|117.12||115.24|115.01|114.74|112.99|115.16|112.56|109.29|107.79|103.46|104.78|105.05|104.28|105.38|105.77|104.37|101.06|102.01|101.66|99.25|96.25||96.06|95.83|97.15|95.49|95.42|96.55|99.7|100.07|101.07|99.86|103.39|100.16|101.46|107.59|105.83|108.89|109.16|101.07|97.57|98.71|99.22|102.34|100.98|101.16|103.93|100.91|100.88|100.52|102.53|102.69|102.03|100.76|98.37|96.55|96.22|96.46|96.67|97.42|95.05|97.63|94.51|93.37|93.67|93.15|89.88|91.58|94.89|94.43|96.33|96.08|96.14|95.25|93.88|93.75|92.26|92.25|88.87||87.82|89.01|92.94|92.99|93.66|94.68|94|93.27|94.75|92.29|95.94|96.56|96.71|96.69|95.82|94.72|97.5|98.19|101.98|101.32|99.3|97.11|96.48|96.81|99.87|96.41|97.1|96.93|92.78|94.85|93.37|94.9|92.15|89.27|86.58|88|88.63|92.33|88|87.22|89.6|89.64|89.99|91.07|90.35||92.14|92.5|92.56|91.31|89.1|92.47|91.72|94.91|94.06|94.68|92.51|94.18|96.14|94.57|91.1|89.39|95.26|97.2|97.3|97.04|98.65|98.54|98.93|98.43|98.96|96.87|97.37|96.4||92.98|91.97|90.85|89|89.93|83.83|80.81|81.57|82.34|83.77|82.61|83|83.37|88.65|73.92|80.45|81.02|83.08|78.69|79.49|77.16|77.92|77.88|77.33|79.4|80.35|75.29|75.81|77.01|74.9||81.76|80.01|78.41|79.16|71.53|68.89|65.29|67.6|69.01|66.76|70|62.38|66.49|61.6|57.5|64.1|65.57|48.4|53|64.8|60.83|67.64|70.51|70.43|76.4|76.19|77.61|77.04|82.08|76.27|89.55|93.62
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|44.71|43.63|43.86|45.08|42.55|40.61|40.92|41.29|41.66|41.64|42.22|42.44|42.02|42.67|42.21|41.19|40.51|37.73||35.76|35.29|35.01|34.15|33.71|33.04|34.31|32.81|32.49|33.47||33.52|34.39|34.59|35.07||35.87|34.86|35.58|35.04|35.54|35.6|33.93|33.95|33.77|34.08|34.46|34.14|34.57|35.81|34.54|34.97|33.57|34.46|35.2|35.7||35.98|35.52|37.49|36.23|36.09|35.12|34.61|34.19|33.71|32.83|33.34|32.99|30.39|33.97|35.28|36.13|33.95|33.31|32.25|33.2|33.97|34.18|35.68|37.62|36.56|38.18|40.46|40.43|40.85|41.45|40.56|40.43|41.27|40.82|40.06|38.42|38.7|39.56|39.81|39.71|38.39|37.69|38.64|36.4|37.31|37.45|40.5|38.93|38.99|38.61|38.95|36.91|38.16|36.72|35.99|35.99|34.08||34.59|35.63|36.94|36.85|35.76|36.63|36.17|36.84|37.5|37.84|37.99|37.14|36.99|37.59|36.95|36.16|36.3|36.61|36|36.13|34.77|35.05|34.1|33.47|33.96|33.64|33.9|34.32|33.63|34.65|33.21|33.09|33.09|30.97|30.83|31.65|31.91|31.26|30.28|29.28|30.53|29.04|30.89|29.2|29.73||29.37|29.36|30.68|29.96|28.58|29.38|33.33|34.07|33.5|32.29|32.97|33.83|34.36|34.33|31.91|29.68|33.55|33.66|34.86|36.32|34.78|36.81|34.98|33.77|33.08|33.8|35.16|31.77||30.53|29.34|27.89|28.32|28.64|24.71|24.52|24.53|26.58|28.1|28.54|26.66|26.09|26.33|25.82|25.17|26.24|27.48|25.19|23.46|22.18|20.28|20.56|20.36|20.4|21.19|20.22|20|20.67|20||22.57|22.07|19.5|19.26|16.13|16.22|16.52|18.1|18.2|17.95|19.08|19.47|15.62|11.35|12.1|12.35|11.06|13.75|16.05|23|23.32|26.73|29.5|28.81|31.85|34.2|35.99|34.67|34.29|32.59|34.5|35.37
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|40.09|38.74|37.84|39|37.9|37.17|33.59|34.5|35.72|34.14|34.99|37.67|41.29|42.33|44.46|43.94|45.44|46.58||44.27|44.32|46.71|46|47.08|47.36|49.5|46.4|46.3|49.25||61.51|56.43|53.27|52.14||55.59|59.69|53.46|45.21|44.73|44.68|44.84|44.6|45.23|47.67|44.81|44.24|45.88|46.89|47.32|41.17|36.86|36.85|35.24|35.21||34.48|34.98|32.19|32.5|31.86|32.2|32|32.24|32.1|33.97|34.3|35.6|36.5|37|36.51|37.07|36.04|35|35.05|35.04|35.24|35.34|34.74|34.91|35.12|35.66|35.3|37.46|35.99|35.88|36.39|35.89|34.81|34.51|34.86|34.8|33.19|32.95|33|34.49|35.5|38|36.19|37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|264.49|265.01|269.31|269.43|265.59|266.16|265.46|270.97|270.02|267.2|276.29|271.31|275.42|279.65|279.68|275.5|272.01|274.04||276.14|271.26|272.61|270.19|266.33|270.41|266.74|266.44|270.56|273.33||277.35|270.98|276.35|274.72||274.5|272.56|271.59|276.25|277.34|288.83|285.28|287.19|278.79|279.97|281.66|279.61|278.22|270.7|282.54|275.58|271.48|272.32|273.36|282.56||286.38|286|287.69|286.98|289.15|285.59|295.12|294.65|274.85|261|266.03|275.39|269.43|237.99|242.3|240.24|244.27|239.61|243.19|243.33|236.33|242.31|247.12|245.66|245.27|244.21|247.45|241.2|243.99|247.89|244.75|244.29|254.09|251.49|252.98|253.7|248.82|250.19|254.64|245.08|245.22|244.58|251.2|245.64|242.2|242.44|244|243.36|256.61|259.22|265.84|265.33|259.47|250.01|257.52|260.51|261.86||266.07|266.92|265.55|260.49|255.07|262.01|261.44|256.38|262.44|264.24|258.52|259.21|255.44|259.96|259.96|259.1|259.45|260.73|259.27|258.36|256.65|260.55|261.47|258.45|251.83|251.79|256.99|260.11|258.94|254.58|248.28|249.01|251|243.33|242.1|246.54|244.79|249.09|244.79|238.62|239.33|237.13|235|238.43|246.01||243.68|243.67|240.9|242|238.01|247.27|244.75|254.63|255.99|257.27|255.66|258.45|264.38|259.76|258.27|255.59|274.11|285.21|294.29|285.69|276.5|277.86|265.27|262|259.84|262.63|264.26|259.59||241.97|239.51|240.45|237.96|241.69|225.13|227.31|232.49|238|249.68|252.57|257.37|257|276.02|285.95|306.27|315.26|324.85|302|296.68|286.58|278.98|279.8|279|287.04|298.24|293.8|287.82|297.75|291.68||303|295.2|289|285|265.92|262.72|258.09|275.95|280.18|282.39|278.86|274.97|273.01|242.45|235.65|259.07|253.03|264.69|270.01|300.04|295|306.55|310.95|309.34|311.12|313.13|323.53|311|309|311|310|305
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|53.81|54.92|59.16|60.83|64.66|62.42|60.64|59.02|58.93|59.66|57.69|56.84|58.81|60.66|57.46|53.09|51.53|56.92||57.43|58.05|53.49|52.97|48.49|45.96|47.2|47.86|46.45|46.92||48.53|51.11|47.58|47.9||51.5|51.57|51.01|49.76|47.61|49.99|47.51|46.78|47.94|48.08|47.8|45.33|46.13|41.98|41.05|43.34|49.95|48.67|49.82|46.91||44.7|42.7|41.4|42.06|40|39.74|39.48|38.18|43.26|46|42.36|41.67|41.91|42.1|44.39|44.9|40.67|44.26|38.9|40.46|43.43|30.02|13.72|14.14|13.84|13.76|13.75|14.54|14.2|13.98|13.9|15.22|15.05|14.85|14.7|14.54|14.52|15.55|15.39|17.8|17.69|18.47|18.16|18.03|17.29|17.82|18.08|18.02|18.17|17.86|17.47|17|16.46|15.54|15.27|14.9|14.18||14.45|15.32|15.65|15.3|15.1|15.11|14.9|15.42|14.75|14.54|13.63|14.14|14.24|14.18|13.46|13.32|13.73|13.2|12.79|14.3|14.07|13.76|13.22|12.67|12.74|11.29|11.37|10.54|11.47|11.38|11.1|11.61|12.37|12.77|13.47|13.85|13.83|14.08|14.64|15.39|15.82|16.41|16.8|17.04|17.05||17.6|17.45|18.21|18.14|19.68|20.64|19.84|19.5|19.08|18.86|17.45|17.52|17.65|17.58|17.27|15.83|16.89|17.05|17.14|16.99|15.8|16.27|17.2|17.36|18.4|18.16|19.29|20.15||18.57|19.01|19.68|18.07|17.28|16.96|16.09|18.41|17.77|16.88|15.83|15.58|16.63|15.93|15.44|15.04|16.43|17.87|16.48|17.64|17.63|17.76|18.95|18.91|17.32|15.55|15.14|15.2|15.41|15.3||14.69|15.15|14.93|14.48|14.42|12.79|10.37|12.11|13.9|13.42|15.06|13.08|13.71|14.75|15|15.16|15.49|16.25|14.32|15.5|14.97|14.86|15.71|14.22|15.41|15.45|15.94|14.64|14.79|14.11|13.99|15.25
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.96|4.06|3.57|3.37|3.07|2.93|2.83|2.64|2.51|2.39|2.48|2.47|2.59|2.71|2.76|2.85|3.13|3.3||3.04|2.91|2.8|2.87|2.58|2.54|2.46|2.54|2.49|2.38||2.29|2.47|2.29|2.43||2.6|2.5|2.35|2.34|2.27|2.14|2.1|2.5|1.85|1.79|1.67|1.62|1.72|1.61|1.67|1.66|1.73|1.87|1.67|1.65||1.71|1.66|1.64|1.47|1.62|1.59|1.55|1.54|1.35|1.36|1.48|1.46|1.31|1.2|1.32|1.28|1.33|1.3|1.25|1.28|1.29|1.34|1.58|1.71|1.57|1.38|1.36|1.32|1.32|1.36|1.3|1.36|1.44|1.45|1.57|1.39|1.31|1.34|1.33|1.27|1.34|1.47|1.38|1.32|1.12|1.15|1.17|1.17|1.22|1.29|1.31|1.37|1.38|1.47|1.44|1.57|1.53||1.48|1.54|1.57|1.6|1.62|1.77|1.74|1.78|1.8|1.87|1.72|1.84|1.88|1.93|2.04|2.05|2.13|2.21|2.17|2.2|2.15|1.95|2.04|2|1.85|1.78|1.82|1.87|1.86|1.97|2.02|2.04|2.04|2.12|1.97|2.06|2.31|2.27|2.12|1.9|2.06|2.03|2.22|2.29|2.34|2.24|2.24|2.18|2.29|2.65|2.42|3.18|3.06|3.38|3.38|3.39|3.19|3.02|3.35|3|3.26|3.27|3.81|3.83|3.74|3.57|3.06|2.94|3.03|2.85|2.75|2.63|2.6|2.63||2.71|2.57|2.76|2.83|2.82|2.49|2.5|2.5|2.58|2.7|2.39|2.38|2.18|2.34|2.38|1.91|2.04|1.97|1.66|1.71|1.75|1.93|1.76|1.57|1.57|1.58|1.47|1.62|1.56|1.44||1.52|1.4|1.27|1.43|1.45|1.45|1.4|1.5|1.3|1.27|1.44|1.41|1.31|1.28|1.41|1.36|0.95|1.08|1.31|1.58|1.45|1.64|1.99|2.05|3.05|3.3|3.53|3.33|3.49|3.28|3.44|3.52
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|53.7|55.73|56.39|60.03|52.75|53.45|53.86|51.93|55.38|56.79|55.01|62.72|59.35|54.05|51.44|51.07|52.7|51.67||51.72|55.45|54.33|48.5|44.41|45.67|46.96|46|44.58|41.88||42.84|42.27|41.57|41.99||40.53|39.67|39.01|36.22|37.13|39.82|40.4|39.99|39.64|37.46|37.55|37.89|36.59|36.05|36.67|34.88|34.88|33.95|34.46|35.57||34.99|37.15|36.14|34.03|33.94|33.2|34.13|33.9|34.39|34.49|36.21|34.51|35.08|35.15|34.32|31.06|37.09|34.05|34.54|35.95|35.96|37.31|38.3|39.45|39.25|38.95|40.46|40.61|40.89|41.5|41.13|41.76|42.69|42.77|43.45|43.52|42.84|42.46|43.345|41.14|40.77|40.4|40.14|40.59|38.5|38.6|39|39.87|39.6|41.99|41.78|39.99|41.5|41.29|43.5|47.37|48.32||50.08|50.01|52.04|50.74|50.6|50.63|49.78|48.92|50.22|48.63|48.39|47.94|48.45|47.74|47.57|45.71|49.19|47.75|48.9|48.03|48.38|48.78|49.61|52.37|55.73|56.2|56.44|55.87|55.44|56.11|55.98|56.97|57.16|57.23|58.43|58.04|57.7|58.62|55.22|55.6|58.45|57.3|55.63|54.76|59.39||57.05|54.22|54.73|53.68|54.54|57.5|57.94|60.88|60.46|58|57.06|57.06|58.21|56.27|53.16|52.71|55.88|58.36|60.96|57.8|57.87|58.05|56|53.58|53.43|56.97|63.46|59.14||59.25|59.64|58.87|58.39|60.79|58.69|57.35|55.8|55.23|58.19|58.81|62.07|59.41|57.18|56.14|60.01|63.34|64.33|62.09|62.31|60.87|60.73|58.57|60.97|59.9|56.93|56.56|54.51|58.51|55.01||53.07|48.51|49.89|52.09|48.63|49.72|47.71|52.29|54|51.18|53.05|51.81|53|44.61|44.51|43.17|42.25|41.34|36.13|43.69|38.68|45.88|48.66|49.65|51.99|54.61|53.94|52.03|53.45|56.17|57.11|63.66
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|97.16|97.55|93.87|97.12|94.49|94.26|93.29|92.64|92.22|89.63|90.94|91.03|93.57|95.69|96.39|95.22|97.27|100.98||96.05|95.2|94.59|95.29|91.58|92.05|94.92|92.23|81.92|75.57||71.94|71.74|71.38|72.61||71.72|71.48|71.11|71.28|72|71.46|70.64|69.83|69.04|68.73|68.85|68.38|65.58|65.18|64.68|64.57|64.14|65.04|65.46|66.4||66.16|68.5|66.33|65.26|65.46|64.88|65.42|65|62.51|61.44|61.8|62.71|61.82|60.29|61.08|60.63|61.27|59.64|57.45|59.01|63.5|62.29|62.97|66.98|67.16|66.82|67.46|67.1|68.44|69.82|68.6|70.84|73.07|72.7|73.1|72.48|70.41|67.85|66.13|65.85|65.14|65.56|64.51|62.71|61.95|60.81|62|61.805|62.92|63.89|63.69|63.37|63.25|62.44|63.29|62.98|61.43||62.69|62.45|64.9|64.18|62.445|64.78|65.86|65.95|66.04|67.14|66.49|66.21|65.84|66.14|67.74|68.77|68.46|68.07|67.03|65.89|62.9|62.69|61.07|53.97|53.1|51.72|52.3|52.69|51.58|51.92|50.87|52.03|51.85|51.56|50.52|50.5|50.62|50.49|48.51|47.06|47.93|46.55|47.25|46.72|47.18||46.73|46.55|48.01|47.4|44.99|45.58|45.25|47.47|46.85|46.97|46.92|46.78|47.08|45.55|44.24|46.01|48.57|49.68|50.48|51.5|49.89|49.19|47.19|44.38|44.01|43.66|44.45|42.92||41.5|41.86|40.93|40.01|41.14|39.22|38.03|38.77|40.42|42.73|44.09|42.99|45.98|46.91|45.85|45.49|46.3|49.18|47.82|46.35|43.95|44|43.18|42.8|43.54|44.59|42.12|42.29|44.24|43.25||44.94|42.19|40.55|41.53|38.32|39.78|39.35|42.92|42.36|42.87|42.97|39.2|40.03|36.83|36.54|39.39|31.45|37.37|38.76|40.85|41.28|46.82|49.2|49.6|51.71|53.33|54.43|51.94|52.31|50.67|48.71|50.95
01632|16120|/equities/forrester-research|R2000GROWTH|44.5|45|45.61|44.22|43.68|42.88|41.64|41.7|41.12|39.66|40.94|39.64|41.21|42.03|44.14|43.71|42.37|41.61||41.27|41.76|41.83|42.99|42.92|43.89|44.92|44.37|41.81|41.41||41.9|41.51|41.79|42.12||40.43|39.91|40.24|40.95|42.15|42.28|42.43|42.64|42.76|43.86|43.16|44.59|43.59|43.01|43.96|43.1|42.59|42.17|41.4|43.25||43.7|44|42.32|41.82|41.68|42.1|42.4|41.61|41.62|41.11|41.75|41.32|39.94|40.03|39.68|39.06|39.08|38.42|36.94|37.88|35.85|36.6|37.47|38|38.54|36.42|36.85|37.27|37.96|37.57|37|36.79|37.21|36.5|35.81|35.11|33.37|33.69|33.62|33.35|32.79|33.14|34.33|33.17|32.34|31.41|31.99|31.9|33.27|34.06|35.39|35.38|34.54|33.83|34.34|35.13|34.84||34.87|35.22|36.22|35.63|35.46|36.06|36.05|36.21|36.89|36.81|36.55|37.2|36.45|35.57|35.16|36.14|36.09|38.01|37.31|36.5|37.25|35.81|34.78|35.64|35.99|35.11|32.95|32.63|31.75|32.67|32.14|33.01|32|32.88|32.1|32.8|32.73|34.06|31.51|31.53|32.53|31.41|32.76|31.69|32.53||31.91|31.42|32.04|31.6|30.06|31.71|30.64|32.06|31.93|31.75|32.44|31.37|32.76|32.39|31.95|31.35|34.58|37.39|37.81|37.6|33.94|33.35|32.12|29.91|31.4|31.08|31.25|31.67||30.68|30.35|31.25|30.14|32.36|28.96|28.33|29.21|29.65|32.05|34.4|34.5|33.25|35.59|33.68|33.88|31.3|37.22|35.17|34.69|33.02|33.07|31.96|31.4|32.82|32.11|29.39|29.11|30.79|29.84||30.47|28.49|27.02|27.13|26.83|27.56|25.69|29.23|27.5|25.76|27.78|28|26.78|25.99|22.81|27.12|24.07|30.56|26.36|30.35|30.05|33.48|34.93|32.79|38.55|38.6|39.03|37.35|37.15|36.06|36.5|37.63
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|38.57|32.72|33.97|34.43|33.58|34.74|32.92|33.16|31.17|28.74|28.5|26.91|29.29|30.66|30.86|30.66|29.84|29.45||28.37|29.6|29.59|30.4|27.5|27.85|28.49|28|26.34|24.49||23.64|23.62|22.84|23.97||23.43|23.5|23.39|22.83|22.88|24.13|24.17|24.41|24.235|24.9|26.49|26.28|27.98|28.36|24.77|24.59|24.86|25.06|24.84|25.03||24.82|24.33|25.05|21.62|21.22|21.47|20.46|20.97|20.43|19.81|19.74|19.33|19.53|18.61|17.39|16.32|16.12|15.91|15.86|15.9|15.3|15.95|16.34|16.66|16.44|16.4|16.93|16.81|16.98|16.62|16.4|16.63|16.83|16.36|16.66|16.88|15.54|15.38|13.07|13.14|12.82|13.29|13.08|12.3|11.9|11.7|12.21|11.94|12.75|12.64|12.64|12.62|12.8|12.67|13.07|13.24|12.78||13.32|12.99|13.69|13.845|13.55|13.48|13.37|13.81|13.45|13.29|12.96|13.21|13.595|13.79|14.07|14.09|14.76|13.885|11.44|11.28|11.55|11.25|11.41|11.43|11.08|10.89|10.7|10.22|10.19|10.74|10.51|10.7|10.61|10.76|10.64|10.69|10.42|10.77|10.6|10.33|10.54|10.59|10.67|10.61|10.85||10.33|10.42|10.88|10.63|9.89|10.55|10.37|10.92|10.95|10.77|11.16|11.1|11.58|11.33|11.11|10.95|12.425|12.33|12.41|12.3|11.71|11.46|10.96|10.29|10.52|10.61|11.47|11.1||10.42|10.49|11|10.36|10.58|9.64|9.56|9.685|11.15|11.57|10.96|10.94|10.9|11.09|11.01|11.23|12.03|12.35|11.09|10.89|10.37|9.7|9.07|8.71|8.66|9|8.67|8.63|8.66|8.1||7.76|7.49|7.21|7.22|6.53|6.51|6.41|6.41|6.46|6.81|7.63|7.28|7.12|6.36|5.88|6.28|6.62|8.47|7.36|8.02|8.09|8.8|9.68|9.67|10.17|10.42|10.59|10.56|10.81|10.84|10.14|10.54
01634|41007|/equities/national-research-corporation|R2000GROWTH|51.63|51|52.32|51.35|50.28|49.82|48.98|47.59|46.31|45.3|45.49|46.67|48.12|47.97|48.31|47.5|47.58|47.36||46.62|46.52|45.24|45.91|45.1|45.2|44.73|45.07|43.05|42.92||42.75|43.14|43.81|44.64||44.4|44.63|45.53|45.87|47.4|47.83|47.56|47.55|47.43|47.43|47.33|47.18|47.3|48.83|50|49.19|48.5|50.59|51.31|53.38||53.45|55.59|54.03|54.74|55.13|55.33|56|55.47|55.9|56.7|58.98|58.7|56.23|53.27|55|54.3|55.24|53.33|51.8|51.53|51.18|51.8|52.95|53.65|53.18|53.24|52.83|53.15|53.69|52.7|52.54|53.39|53.1|52.93|53.63|52.17|51.46|51.68|51.31|50.8|49.21|49.2|48.52|46.95|46.74|46.51|48.38|47.68|50.03|50.49|51.2|52.52|53.05|51.63|52.41|54.47|54.75||55.14|56.12|58.46|57|56|57.13|56.41|55.18|55.44|55.85|55.22|56|56.64|55.3|55.55|55.65|57.03|57.2|58.62|57.99|57.27|56.25|55.44|57.45|57.84|57.19|57.98|58.51|57.65|59.08|58.42|58.94|59.41|59.95|59.29|59.85|59|59.98|57.6|56.3|56.4|54.43|55.57|56.72|58.05||58.35|57.82|58.21|56.16|52.54|55.52|54.09|57.29|55.71|54.96|54.78|54.48|55.51|53.81|53.31|51.65|55.27|58.25|59.2|57.22|58.64|57.34|55.4|55.15|56.72|54.43|56.07|54.04||52.56|52.85|52.6|51.94|54.11|50|49.19|50.2|51.33|56.27|57.4|53.7|54.4|53.06|52.03|53.08|51.59|55.71|53.26|53.64|51.35|51|52.3|50.15|51.34|54.15|49.26|47.76|49.5|47.66||47.28|47.45|45.6|47.1|42.29|44.81|44.6|45.48|44.83|42.19|45.31|41.75|45.32|40.62|39.39|41.77|35.01|41.95|36.5|46|43.32|52.18|54.33|52.5|54.52|54|56.88|53.77|56.31|54.99|58.53|63.12
01635|16540|/equities/liquidity-service|R2000GROWTH|16.56|16.21|16.99|17.75|17.16|18.8|21.6|20.79|21.48|19.52|19.22|19.04|19.24|19.73|19.05|17.74|19.91|20.55||18.01|18.64|17.96|18.72|17.55|16.22|16.32|16.47|16.18|16.26||15.91|16.49|16.16|16.3||16.72|18.04|19|18.78|17.5|17.5|16.09|15.95|16.2|14.64|15.82|15.79|14.9|10.53|9.97|9.75|9.44|9.46|9.51|9.57||9.9|9.76|9.62|9.54|9.12|8.99|9.4|9.04|8.8|8.81|8.96|8.95|8.77|8.885|9.03|8.71|8.87|8.64|8.53|8.7|8.72|8.81|9.03|9.44|9.15|9.29|9.77|9.85|9.97|10.17|10.18|11.11|10.81|11|10.21|9.83|8.76|8.17|7.63|7.39|7.46|7.725|7.255|6.82|6.81|6.83|7.04|6.885|7.19|6.91|7.42|7.55|7.56|7.49|7.45|7.61|7.57||7.3|7.195|7.46|7.47|7.21|7.78|7.88|8.37|8.3|8.13|8.165|8.3|8.37|7.87|7.8|7.84|7.44|7.21|7.12|6.19|6.16|6.14|5.49|5.41|5.3|5.15|5.16|5.06|5.06|5.34|5.22|5.15|5.29|5.33|5.52|4.79|4.94|5.24|5.2|5.14|5.35|5.36|5.33|5.13|5.47||5.62|5.94|5.96|6.2|6.03|6.24|6.33|6.45|6.44|5.84|6.08|6.11|5.84|5.67|5.74|5.99|6.08|6.17|6.15|6.16|5.96|5.85|5.78|5.65|5.71|5.68|5.76|5.44||5.31|5.33|5.18|5.08|4.99|4.96|5.15|5.17|5.23|4.88|4.79|4.74|4.91|4.87|4.99|4.82|5|5.2|5.34|5.37|4.85|4.83|4.755|4.88|4.91|4.95|4.77|4.6|4.76|4.65||4.76|4.52|4.2|4.4|4.05|4|3.63|3.88|3.17|3.06|3.76|3.84|3.84|3.8|3.95|4.16|3.65|4.03|3.69|4|3.95|4.25|4.11|3.95|4.2|4.25|4.11|4.1|4.1|3.92|4.08|4.28
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|32.62|32.3|32.77|30.38|29.29|29.32|28.63|27.92|27.01|26.54|27.84|27.91|29.16|29.97|29.95|29.43|29.36|30||29.55|30.4|27.76|28.08|26.36|26.57|26.95|26.69|26.91|26.37||27.43|27.77|27.47|27.85||26.4|26.25|26.08|26.22|25.76|25.09|23.53|24.43|23.51|23.85|23.58|23.72|24.24|23.47|23.1|22.3|21.67|21.48|21.17|21.41||21.56|21.56|20.81|20.13|20.66|20.395|20.85|20.77|20.09|19.42|19.45|19.29|18.51|19.53|20.04|20.3|20.16|19.5|18.89|19.38|19.24|20.67|20.78|21.6|21.47|20.58|20.66|20.64|20.79|21.1|21.01|20.96|21.28|20.89|21.01|20.43|19.7|20.02|19.62|19.4|19.28|19.46|19.35|19.03|18.43|18.51|18.87|19.76|20.98|21.53|21.61|20.96|20.68|19.64|19.47|19.55|19.23||19.26|19.52|19.91|19.7|19.55|19.71|19.61|19.26|19.49|19.35|18.94|18.92|19.44|19.43|19.59|19.885|19.24|19.29|19.29|19.29|19.36|18.91|19.35|18.63|18.3|18.01|18.27|18.35|18.38|18.455|19.4|17.81|17.85|16.04|15.91|15.96|15.87|15.94|15.43|15.16|15.01|14.64|15.05|14.97|15.51||15.44|15.33|15.63|15.48|14.96|16.42|15.82|16.33|16.675|16.2|16.82|17.41|17.59|17.59|16.97|16.56|18.28|19.19|19.45|19.04|18.94|19.19|18.27|18.82|18.55|18.12|18.18|17.24||16.52|16.56|16.58|16.35|16.915|15.64|15.52|15.76|16.14|16.9|17.26|14.96|14.86|14.92|14.58|14.76|15.02|16.13|15.08|14.785|14.24|14.29|14.36|13.93|14.31|14.96|13.96|14|14.48|13.98||14.65|14.155|13.5|14.14|13.6|13.26|13.44|13.84|14.4|14.47|14.56|13.04|12.3|10.55|10.2|10.95|11.32|11.49|11.05|13.15|12.44|15.62|15.87|15.3|15.73|16.1|16.71|16.15|16.2|16.26|15.75|16.19
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|14.54|14.92|14.47|14.79|14.72|14.54|14.07|13.75|13.27|13.28|13.71|13.69|13.55|13.89|14.04|13.93|14.37|14.22||13.5|14.17|13.91|14.59|13.63|13.85|14.39|14.53|14.15|13.46||13.98|13.88|13.48|13.38||13.44|13.41|12.73|12.72|13.28|13.4|12.85|13.12|12.75|13.07|13.58|13.12|13.09|13.2|14.14|13.04|12.73|11.88|11.39|12.51||12.88|13.36|12.48|11.51|11.92|11.51|11.94|11.86|10.57|9.83|10.45|10.37|9.99|8.34|8.36|7.99|8.08|7.94|6.44|6.53|6.68|7.18|7.32|7.6|7.2|6.9|6.94|6.77|7.28|7.64|7.56|7.38|7.51|7.49|7.73|7.29|7.16|7.15|7.04|6.87|6.77|6.47|6.49|6.99|6.84|7.32|7.67|7.78|8.11|8.04|7.87|7.47|7.51|8.01|8.18|8.22|8.2||8.72|8.68|8.48|8.51|8.68|9.36|9.04|9|9.2|9.23|8.61|8.65|9.01|8.84|8.9|8.94|8.81|9.01|8.51|8.06|7.76|7.43|7.41|7.71|7.5|7.41|8.1|8.58|8.34|8.4|8.73|8.89|8.8|8.99|8.45|8.68|8.94|8.99|8.69|8.49|8.62|8.06|8.31|8.21|8.71||8.64|8.71|8.99|8.78|8.63|8.89|8.92|9.35|9.36|9.59|9.67|9.16|9.99|9.29|9.05|8.72|10.54|10.97|11.99|11.37|10.12|9.93|9.77|9.18|9.29|9.54|9.77|9||8.05|8.29|8.93|8.55|9|7.79|7.81|7.85|8.58|9.37|9.77|8.96|9.12|9.75|9.95|9.45|9.72|9.52|8.2|6.87|6.33|6.52|6.19|6.27|6.51|7.22|6.61|7.32|8.15|7.85||7.32|7.24|6.77|6.6|6.75|6.82|6.53|7.1|7.38|7.15|8.23|7.46|6.83|7.06|7.59|7.94|6|6.52|7.05|10.76|9.48|10.37|12.11|11.83|14.04|14.51|15.74|15.62|16.96|16.59|16.86|17.17
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|47.18|47.44|46.45|47.22|46.87|44.81|47|45.79|51.67|49.42|47.74|48.27|59.83|54.41|49.38|43.09|43|43.69||42.05|42.95|41.49|41.11|39.99|39.18|38.65|37.99|36.14|35.6||35.77|35.47|34.89|34.2||32.93|33.735|31.51|31.69|32.07|32.4|31.96|32.85|32.31|32.18|32.73|32.39|31.07|32.11|33.03|32.4|32.42|32.36|32.97|34.11||33.15|32.99|31.32|30.12|29|28.98|29.53|28.39|26.36|24.86|25.55|26.34|24.97|23.89|23.73|23.26|23.02|22.63|21.25|21.31|20.97|21.99|22.76|23.36|23.91|24.51|23.14|23|23.27|22.62|23.74|24.45|24.58|23.75|24|23.89|23.63|23.69|24.05|24.26|24.71|24.6|24.72|24.19|23.66|23.8|24.49|24.51|24.98|25.28|25.18|20.77|22.5|20.86|21.22|22.25|22.43||23.21|22.29|22.81|22.895|24.29|25.39|25.16|25.04|25.2|25.56|24.51|24.31|24.74|24.43|24.63|25.2|24.89|25.02|25.33|23.98|23.595|23.55|22.69|24.43|23.93|23.1|23.44|23.41|24.11|24.18|24.87|24.9|24.59|24.48|24.24|24.92|26.32|25.6|24.56|24.71|24.35|23.36|21.92|22.59|23.22||23.16|23.41|23.39|23.42|22.64|24.4|25.15|26.38|26.93|26.62|27.02|26.49|27.76|29.35|27.89|28.33|29.88|31.34|34.23|33.31|32.16|31.8|29.57|29.89|28.27|28.61|30.02|29.91||29.16|30.71|30.26|28.45|27.89|27.58|27.845|26.14|28.34|25.34|26.03|24.12|24.01|22.87|23.9|24.04|23.85|26.67|24.76|23.61|21.19|21.49|21.48|22.67|24.08|24.37|23.2|23.1|24.07|24.5||24.5|24.46|23.35|22.65|20.58|22.3|22.44|24.31|26.18|24.83|25.85|24.76|25.67|22.29|24.73|27.93|25.77|25.85|28.06|27.94|25.34|27.25|27.8|26.01|27.33|27.35|28.98|30.01|31.07|31|28.3|30.45
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|59.36|60|60.06|63.46|65.9|65.06|62.18|62.5|60.15|62.4|65.76|68.13|73.38|81.35|77.88|82.49|84.06|83.77||79.48|75.06|72.36|67|62.04|63.17|59.17|57.41|58.12|54.01||56.14|56.51|55.23|64.4||62.04|64.72|63.68|56.11|60.25|66.75|68.24|66.19|66.29|75.65|81.11|66.01|62.08|60.94|56.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|8.17|8.11|8.65|8.2|8.22|8.42|8.8|9.03|10.18|8.41|8.34|8.13|8.27|8.11|8.11|8.3|8.12|7.92||7.89|8.57|8.56|8.51|8.35|8.43|8.41|7.91|7.75|7.49||7.79|7.85|7.7|8.23||8.03|8.2|8.33|8.21|8.4|8.34|8.42|8.58|8.43|7.99|7.91|7.79|8.27|7.22|7.08|6.79|5.63|6.9|5.26|5.47||5.5|5.3|5.4|5.37|5.29|5.1|5.02|4.94|4.93|4.65|4.74|4.83|4.82|5.04|5.16|4.72|4.72|4.67|4.46|4.68|4.78|4.97|5.06|5.17|5.32|5.48|5.41|5.33|5.38|5.52|5.45|5.53|5.73|5.74|5.69|5.48|5.44|5.44|5.17|5.29|5.26|5.27|5.22|5.12|5.03|5.26|5.76|5.51|5.59|5.66|5.89|5.66|5.53|5.67|5.37|5.34|5.1||5.32|5.63|5.95|5.81|5.73|5.8|5.84|6.82|6.56|6.56|6.42|6.03|5.98|5.82|5.65|5.51|5.99|5.87|5.9|6|5.87|6.36|4.97|5.21|4.63|4.22|4.34|4.09|3.29|3.4|3.44|3.65|3.43|3.53|2.78|2.84|2.81|2.93|2.9|2.88|2.94|2.59|2.57|2.54|2.69||2.62|2.61|2.58|2.64|2.46|2.58|2.46|2.59|2.56|2.61|2.64|2.56|2.51|2.44|2.26|2.24|2.5|2.64|2.71|2.82|2.61|2.39|2.59|2.37|2.21|2.33|2.49|2.41||2.41|2.35|2.45|2.32|2.23|2.23|2.09|2.06|2.31|2.75|2.59|2.49|2.49|2.45|2.49|2.66|2.74|2.93|2.61|2.65|2.33|2.33|2.33|2.31|2.37|2.19|2.12|2.22|2.41|2.35||2.38|2.19|2.07|2.04|1.95|1.99|2.08|2.43|2.13|1.97|2.03|1.76|1.83|1.84|1.67|1.9|1.57|1.67|1.5|2|1.96|2.5|2.75|2.84|3.21|2.91|3.2|3.19|3.31|3.28|3.29|3.62
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|23.2|22.91|23.09|23.01|22.48|22|21.66|21.73|21.34|20.71|21.18|20.86|22.01|22.9|23.52|23.4|23.59|22.78||22.64|22.56|22.28|22.68|22.56|22.32|22.81|21.91|20.32|19.85||20.34|20.69|20.73|20.99||21.13|20.88|20.6|20.65|20.6|19.95|19.57|19.34|18.79|19.57|19.8|20.16|19.68|19.13|18.77|18.6|18.19|18.51|18.62|18.81||18.92|19.27|19.27|18.6|18.59|18.24|18.22|17.95|17.41|16.93|17.25|16.94|17.76|16.98|17.78|17.84|17.43|17.16|16.58|16.59|16.33|16.89|17.11|17.78|17.52|17.68|18.24|18.11|18.54|18.76|18.28|18.54|19.13|19.01|18.82|18.31|18.12|18.21|18.1|17.64|17.52|17.33|17.53|16.9|16.84|16.58|17.19|16.8|17.95|18.3|18.87|18.16|18.3|17.96|17.93|18.06|17.7||17.83|17.85|19.03|19.05|18.13|18.72|18.83|19.03|19.02|19.08|18.74|18.36|18.73|18.99|19.14|18.91|19.14|18.7|18.91|18.92|18.49|18.34|18.18|17.11|17.32|17.07|17.21|17.55|16.94|17.31|16.82|16.87|16.76|16.38|16.36|16.64|16.82|16.78|16.18|15.21|15.56|15.1|15.75|15.25|15.63||15.24|15.22|15.68|15.42|14.57|14.86|14.6|15.59|15.09|15.21|15.48|15.7|15.94|15.24|14.6|13.77|15.37|15.82|15.94|16.15|15.31|14.94|14.84|14.46|13.61|14.09|15.14|14.18||13.45|13.4|13.41|12.81|12.68|11.33|11|12.35|9.77|10.4|10.73|10.28|9.99|10.09|9.78|9.78|10.34|10.59|9.75|9.16|8.73|8.54|8.17|8.35|8.58|9.31|8.58|9.01|9.36|9.34||9.7|9.11|8.3|8|7.19|7.43|7.37|8.39|8.67|8.76|9.58|8.63|8|7.24|8.11|8.66|8.38|8.99|8.54|10.77|10.15|12.47|14.16|14.17|15.59|15.84|16.37|15.8|16.02|15.17|16|16.01
01642|41289|/equities/axogen-inc|R2000GROWTH|19.37|19.29|19.9|19.58|19.81|19.07|18.63|18.5|17.67|17.35|17.89|17.18|18.35|18.61|18.76|19.04|19.43|18.41||18.74|19.37|19.9|20.085|19.57|19.52|19.62|18.68|18|17.51||17.9|17.7|17.49|17.96||17.71|17.85|17.67|17.07|16.97|17.02|16.76|16.5|15.98|16.2|16.54|16.34|16.79|17.38|16.58|15.86|15.3|14.73|14.29|14.38||14.27|14.42|14.37|14.46|14.88|15.14|15.25|15.11|14.64|14.47|14.695|14.69|14.29|13.89|13.96|13.6|13.46|12.83|12.61|12.73|12.19|12.54|12.8|13.54|13.35|13.09|13.5|13.44|13.51|13.8|13.52|14|13.77|13|12.17|12.19|11.78|12.02|11.51|11.5|11.63|11.66|11.94|11.8|11.63|12.12|12.57|12.29|13.12|12.56|12.88|10.75|10.62|10.8|11.17|11.39|11.36||11.8|11.75|11.92|12.27|11.87|11.7|11.52|11.065|10.97|10.78|10.89|11.03|11.35|11.28|11.58|11.51|11.63|11.27|11.32|11.73|12.22|12.04|12.31|12|11.47|11.37|11.4|11.31|11.22|11.61|11.76|12.035|12.28|12.08|11.89|12|11.86|11.875|11.19|10.97|10.905|11.01|11.305|11.01|11.43||11.49|11.73|9.24|9.15|9|9.2|9.09|9.84|9.25|9.46|9.67|9.8|9.865|9.82|9.2|9.28|10.17|10.12|10.73|10.81|10.02|10.43|9.85|9.72|9.7|9.18|9.63|9.27||7.9|8.08|8.22|8.04|8.25|8.05|8.18|8.28|8.71|8.81|8.95|8.32|9.89|9.75|9.71|9.84|9.75|10.12|9.08|8.68|8.35|8.32|8.23|7.44|7.75|7.71|7.345|7.83|8.35|7.965||8.1|8.23|7.98|8.23|7.68|8.27|8.68|10.4|10.25|9.33|9.71|9.36|9.71|8.71|8.38|9.57|9.7|9.97|8.61|10.65|10.2|10.7|11.19|11.54|11.95|12.15|12.7|11.67|11.88|12.38|12.98|12.99
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|69.48|68.15|70.93|72.01|69.26|68.67|68.22|68.87|67.61|68.19|69.08|67.5|68.84|67.2|68.08|66.95|68.63|69.15||68.21|70.17|70|68.33|67.58|67.78|68.34|69.08|65.29|62.61||63.72|63.47|61.36|62.12||62.73|63.68|61.6|61.42|62.03|62.47|59.61|59.46|57.25|57.73|58.95|59.48|61.56|61.19|62.18|59.24|60.13|59|58.3|60.54||60.37|61.96|60.81|60.16|59.92|60.55|60.39|61.25|58.25|55.46|55.33|56.92|57.34|52.14|51.78|50.39|52|51.33|51.19|51.82|50.8|50.86|51.28|53.81|54.67|55.47|55.37|55.13|55.85|55.7|55.86|56.11|57.62|57.5|55.84|54.88|53.72|54.44|54.25|52.44|52.03|52.18|53.91|51.68|50.93|50|50.65|51.1|52|51.18|51.5|51.59|51.96|50.76|50.5|51.6|51.71||52.79|53.68|56.1|55.18|54.59|56.07|56.12|56.3|57.11|57.39|56.75|57.06|56.64|57.57|58.86|58.64|59.51|60.56|61.72|61.09|58.81|58.54|58.6|57.5|58.31|57.42|58.44|58.3|57.34|58.28|58.17|61.33|61.73|62.64|62.52|62.16|61.67|62.84|60|58.2|58.37|56.44|57.64|59.17|60.13||58.72|58.6|61.49|60.45|58.53|59.06|57.47|59|58.71|58.79|58.75|58.87|59.2|56.3|55.05|52.95|57.85|59.06|61.86|57.9|55.85|55.14|53.14|52.98|52.5|52.42|55.07|53.51||50.92|51.58|51.59|49.82|51.41|50.52|48.42|47.57|48.95|50.69|51.76|50.11|48.91|49.3|49.54|49.69|51.74|54.19|50.35|51.03|49.54|47.42|42.49|42.09|42.48|42.11|40.64|41|42.91|42.53||43.65|39.83|38.63|38.08|35.09|33.38|33.86|35.01|36.3|35.23|36.03|33.08|34.77|31.46|30.8|32|26.77|33.24|31.87|37.88|34.93|39.11|40.92|40.35|46.53|46.89|47.83|46.97|47.79|45.34|46.91|47.35
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|51.69|52.2|53.44|50.98|49.45|46.75|46.11|45.52|44.93|43.85|45.43|41.91|47.85|49.81|53.89|54.12|50.04|49.33||47.48|49.59|50.78|50.25|51.81|52.36|52.63|50.31|46.23|45.04||45.13|44.26|41.83|43.92||45.8|47|46.95|46.08|42.35|41.8|40.96|42.97|38.59|39.31|39.44|38.48|39.55|38.72|39.28|38.91|38.62|40.11|40.51|45||42.56|39.79|38.21|34.78|31.98|32.9|35.14|34.1|32.66|32.37|33.27|31.51|32.44|33.2|31.93|28.72|28.31|26.02|24.06|25.56|26.54|26.25|25.93|26.86|26.57|26.74|30.77|29.97|29|28.37|29.64|28.44|28.35|29.36|28.02|28.99|28.05|28.73|28.57|30.11|30.41|26.93|26.79|26.52|25.46|25.89|26.09|25.85|25.14|24.69|26.22|26.42|24.98|23.26|23.45|23.6|22.09||21.44|22.35|23.82|23.7|23.72|24.54|24.75|24.2|25.04|23.54|23.76|23.35|24.16|24.3|24.4|24.29|28.2|26.98|26.86|28.59|27.73|27.66|27.5|26.55|25.52|25.01|24.45|23.74|23.61|23.75|22.3|22|21.84|20.51|20.79|20.94|19.72|19.4|19.51|18.6|19.03|19.1|19.26|18.97|18.82||17.58|17.51|17.07|17.55|18.85|19.11|19.21|19.51|19.4|19.83|18.96|17.79|17.95|18.08|16.36|13.93|16.42|16.38|16.37|15.99|15.68|16.4|15.6|16.44|15|14.74|14.48|14.64||13.71|13.57|14.07|14.9|15.75|14.12|13.9|13.13|13.94|13.7|13.94|12.71|11.44|11.33|11.66|11.53|12.6|13.92|12.41|12.09|11.3|12.3|11.58|10.69|11.12|10.99|10.62|11.71|12.88|11.32||11.76|11.16|10.68|9.45|9.06|9.94|9.8|10.07|10.14|10.91|12.61|11.93|10.9|10.03|10.17|7.43|7|9.33|9.02|11.15|11.5|15.89|17.03|16.82|18.09|19.46|19.7|19.63|20.31|17.3|16.73|17.67
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|4.54|4.51|4.8|4.93|4.66|4.31|4.17|4.05|3.78|3.64|3.48|3.54|3.54|3.68|3.75|3.745|3.78|3.77||3.76|3.81|3.75|3.58|3.42|3.58|3.54|3.47|3.41|3.47||3.5|3.62|3.52|3.69||3.69|3.74|3.71|3.69|3.74|3.63|3.71|3.23|3.265|3.19|3.26|3.12|3.09|3.02|3.08|3.01|3.06|3.02|3.03|3.11||2.93|2.92|2.86|2.75|2.72|2.67|2.75|2.74|2.75|2.67|2.76|2.74|2.61|2.62|2.74|2.7|2.55|2.5|2.48|2.52|2.45|2.47|2.44|2.46|2.5|2.47|2.57|2.6|2.69|2.62|2.63|2.645|2.5|2.56|2.59|2.57|2.52|2.52|2.35|2.41|2.4|2.29|2.31|2.27|2.23|2.27|2.27|2.39|2.54|2.6|2.5|2.47|2.5|2.33|2.34|2.35|2.28||2.31|2.32|2.45|2.48|2.49|2.44|2.39|2.36|2.38|2.38|2.47|2.56|2.52|2.4|2.49|2.43|2.51|2.5|2.54|2.6|2.58|2.46|2.52|2.46|2.43|2.3|2.42|2.34|2.5|2.6|2.63|2.65|2.73|2.9|3.1|3.24|3.28|3.28|4.125|2.16|1.78|1.82|1.96|1.9|1.92||1.91|1.78|1.83|1.8|1.84|2.03|1.85|1.9|1.87|1.8|1.8|1.88|1.92|1.86|1.8|1.79|1.94|1.94|2.05|1.92|1.89|1.87|1.97|1.93|1.955|2.03|2.04|1.98||1.82|1.84|1.98|1.91|1.95|1.765|1.75|1.81|1.89|1.9|1.8|1.83|1.81|1.96|1.85|1.71|1.79|1.82|1.76|1.69|1.56|1.54|1.47|1.52|1.61|1.66|1.63|1.67|1.84|1.74||1.77|1.69|1.64|1.59|1.44|1.43|1.41|1.56|1.53|1.57|1.6|1.51|1.55|1.43|1.32|1.41|1.27|1.46|1.46|1.63|1.57|1.81|2|1.97|2.22|2.24|2.33|2.18|2.16|2.12|2.04|2.17
01646|17056|/equities/ricks-cabaret|R2000GROWTH|55.61|57.78|47.26|46.33|47.98|49.18|42.66|38.98|38.89|38.48|41.63|41.09|40.22|42.04|42.98|42.71|42.42|41.47||38.03|40.55|38.84|36.74|37.2|37.43|39.35|39.12|36.62|37||39.44|39.51|40.07|39.89||39.7|39.95|34.58|34.6|34.48|34.89|32.04|31.8|28.09|29.16|28.29|27.74|28.01|28.01|28.47|28.4|27.62|29.21|29.51|28.19||27.82|28.48|26.3|26.9|26.84|27.3|26.37|26.05|25.34|25.11|25.95|27.91|27.09|23.88|24.88|23.89|22.97|21.77|21.4|22.83|23.47|25.02|24.67|25.31|24.49|24.47|24.32|23.82|23.48|24.48|24.37|24.44|24.43|24.41|24.64|23.13|22.57|22.37|20.5|20.11|20.4|19.5|19.41|18.16|18.62|18.03|19.84|18.8|19.74|19.44|20.2|20.16|19.89|20.36|20.36|20.45|21.17||21.12|20.07|20.07|19.47|19.12|19.53|18.43|18.01|17.02|16.56|16.4|16.27|16.67|16.11|16.68|16.79|16.46|16.8|16.55|14.54|13.82|13|12.84|12.62|12.04|12.08|13.18|12.67|11.47|11.34|11.28|11.78|11.54|11.45|11.09|11.25|11|11|10.68|11.11|11.29|11.91|13.29|12.92|13.69||13.21|13.41|13.86|13.45|12.63|13.68|14.58|15.31|15.18|15.13|15.76|15.64|15.65|14.61|14.75|13.91|15.47|17.73|18.33|17.53|16.51|15.8|14.24|14.44|14.49|14.51|15.83|14.51||13.39|13.2|13.79|12.8|11.53|9.31|9.14|9.21|10.17|11.44|11.97|10.99|10.24|10.55|11.22|11.38|12.53|13.55|10.44|9.06|8.48|8.45|8.31|8.26|8.44|9.15|8.84|9.05|9.34|9.02||10.35|9.81|8.64|8.85|8.21|8.58|8.65|9.97|10.63|10.61|11.48|11.71|9.98|8.31|8.42|8.88|7.23|8.08|8.74|11.11|11.01|13.24|15.68|14.67|17.53|18.71|21.17|21.2|21.96|20.15|21.07|24.99
01647|101855|/equities/coupns.com|R2000GROWTH|13.34|10.09|9.87|10.13|9.89|9.7|9.58|9.21|9|8.86|9.04|9.14|9.84|10.12|10.19|10.09|10.11|10.02||9.87|10.08|9.82|9.89|9.71|9.89|9.98|9.74|9.41|9.64||9.42|9.55|9.63|9.75||9.65|9.68|9.53|9.35|9.47|9.33|9.07|8.95|8.78|8.66|8.6|8.55|8.57|8.39|8.53|7.93|7.67|7.77|7.45|7.56||7.41|7.52|7.5|7.57|7.51|7.4|7.31|7.37|7.14|7.12|7.21|7.32|7.37|7.42|9.5|9.25|9.09|9.07|8.9|9.15|8.81|8.72|8.75|8.86|8.72|8.47|8.43|8.31|8.35|8.37|8.7|8.46|8.49|8.63|8.34|8.07|7.75|8.12|7.78|7.71|7.38|7.55|7.5|7.36|7.03|7.14|7.38|7.2|7.29|7.17|7.29|7.41|7.63|7.36|7.51|7.74|7.54||7.94|8.23|8.83|9.07|8.71|9.18|9.28|9.31|9.17|9.19|9.05|8.76|8.93|9.09|9.05|8.93|8.81|8.82|8.99|9.22|9.31|9.34|9.76|8.72|8.48|8.01|8.02|7.91|7.85|7.79|7.7|7.85|7.83|7.74|7.69|7.75|7.87|7.87|7.53|7.36|7.45|7.4|7.52|7.46|7.59||7.44|7.33|7.32|7.27|7.08|7.4|7.29|7.5|7.38|7.44|7.55|7.4|7.47|7.34|7.17|7.14|7.51|7.66|7.87|7.82|7.39|7.7|7.35|7.18|6.96|6.8|7.03|6.61||6.18|6.13|6.09|6.03|5.97|5.68|5.62|5.6|5.91|5.94|6.09|5.96|6.01|6.45|6.47|6.79|7.18|7.28|7.04|6.87|6.53|6.4|6.1|5.99|6.15|6.22|6.09|6.26|6.52|6.29||6.52|6.38|6.23|6.22|5.72|5.98|6.01|6.5|6.81|6.99|6.78|6.33|6.23|5.73|5.76|6.02|5.26|5.93|5.9|6.75|6.5|7.03|7.28|7.26|7.98|8.12|8.32|8.52|8.87|8.95|9.05|9.43
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|20.55|20.09|19.98|20.1|18.66|18.32|18.25|16.76|16.51|15.76|16.48|16.15|16.48|17.23|17.15|17.05|17.55|17.54||17.35|17.84|17.39|17.94|17.12|17.06|17.36|17.28|16.69|15.02||14.36|14.47|14.04|13.89||14.57|14.77|13.82|14.38|14.9|15.06|14.64|14.85|14.58|15.38|15.24|14.89|15.08|14.53|15.16|13.47|13.27|12.83|12.76|13.87||13.73|13.48|13.03|12.2|12.43|12.27|12.29|11.93|11.07|10.34|10.89|11.26|11.21|9.34|9.51|9.63|9.67|9.72|9.2|9.12|8.58|9.27|9.13|9.97|9.99|9.38|9.55|9.28|9.32|9.73|9.64|9.48|9.41|9.47|9.78|8.79|8.16|8.47|7.75|7.4|8.16|8.2|8.79|8.62|8.81|8.44|9.18|9.23|10.19|9.89|10.15|9.15|8.96|8.58|8.68|9.43|9.43||10.45|10.43|10.62|11.19|11.08|11.5|11.44|11.23|11.75|11.6|11.01|11.38|11.8|12.02|12.29|12.1|11.65|11.81|11.5|12.1|11.45|11.12|11.07|10.51|9.9|9.69|9.86|10.34|10.77|11.1|11.01|11.03|10.88|10.82|9.94|10.08|10.44|10.28|9.92|9.4|9.85|9.3|9.67|9.46|10.06||10.05|9.42|9.55|9.37|8.85|9.96|9.42|10.38|10.47|10.75|10.73|9.96|10.16|9.62|9.02|8.51|10.03|11.04|11.9|10.51|8.81|8.81|8.98|8.39|7.69|8.24|8.48|8.55||8.31|8.21|7.74|7.14|7.45|6.34|6.08|5.91|6.37|5.86|5.8|5.33|5.15|5.51|5.8|5.59|6.33|5.46|4.72|4.69|4.72|5|4.48|3.9|3.74|4.04|3.61|3.84|4.4|4.65||4.37|4.13|3.75|3.42|3.43|3.16|2.66|2.7|2.45|2.66|2.84|2.86|2.87|2.45|2.46|2.75|2.42|2.81|2.9|3.09|2.6|2.9|2.98|2.22|7.94|9.36|10.61|10.8|11.43|11.55|10.48|11.9
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|19.15|19.15|19.13|18.92|17.81|17.68|17.54|17.63|17.36|16.63|17.55|17.91|17.69|17.98|18.18|17.61|18.34|18.72||18.61|18.93|18.52|19.34|18.89|18.93|19.35|19.52|18.22|17.07||17.98|17.59|16.83|17.09||17.44|17.21|16.79|16.64|17.06|17.43|17.08|17.56|17.64|17.52|18.2|18.41|19.16|19.15|19.13|18.03|17.9|17.58|16.95|18.01||18.02|18.5|17.84|17.01|17.11|16.73|15.97|16.23|15.31|14.97|15.11|15.56|14.92|12.76|13.11|12.76|13.53|13.41|12.9|13.39|13.54|14.61|14.82|15.76|15.77|15.28|15.23|14.89|15.17|15.3|14.63|14.98|15.41|15.11|15.25|14.89|14.68|14.85|14.43|14.03|13.91|13.78|13.97|13.09|13.07|12.89|13.45|14|15.34|15.37|14.56|13.74|13.61|13.2|13.48|13.68|13.53||14.35|14.19|14.55|14.5|14.15|14.54|14.41|14.2|14.31|14.71|14.44|14.54|14.76|14.65|14.87|15.34|15.63|16.06|16.34|16.95|15.66|15.15|16.31|16.6|16.86|15.96|15.83|15.72|15.19|15.4|15.32|15.42|14.93|14.81|14.29|14.3|14.26|14.32|13.71|13.26|12.92|12.16|12.42|12.43|13.04||12.89|12.85|13.51|13.15|12.7|13.09|12.58|13.06|12.45|12.54|12.81|12.85|13.54|12.64|12.23|11.44|13.15|13.67|14.15|13.28|12.64|12.39|12.01|11.43|11.16|11.29|11.46|10.57||9.38|9.61|9.95|9.27|9.3|8.39|8.38|7.73|8.21|9.02|9.95|8.1|7.71|8.36|8.72|8.59|9.98|10.09|9.1|8.72|8.2|8.1|7.55|7.53|7.87|7.94|7.43|7.52|8.02|8.17||8.31|8.9|7.7|6.6|6.13|6.37|6.21|6.97|6.85|6.33|7.57|7.07|7.37|6.5|6.26|5.9|4.57|6.11|6.37|7.31|6.63|7.7|8.05|8.3|10.29|10.66|11.68|11.4|12.18|11.99|10.66|11.84
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|43.72|44.48|44.97|45.03|43.44|43.84|42.26|42.54|43.11|41.83|43.07|48.58|45.15|44.32|44.53|43.12|42.88|42.2||42.52|43.43|42.15|43.25|40.99|37.07|38.19|38.19|36.03|34.74||35.03|35.57|36.64|39.34||37.8|37.23|36.95|35.53|35.82|35.1|34.68|33.41|30.99|30.78|31.22|31.53|31.94|32.34|31.46|32.45|31.94|32.96|32.84|33.85||33.64|33.97|33.77|32.53|33.54|33.14|31.87|31.3|31.3|30.07|30.82|29.03|27.73|33.02|33.43|31.7|32.03|29.66|29.98|29.96|30.25|26.93|27.13|28.08|27.9|29.5|30.39|29.39|29.24|29.08|27.91|28.53|26.6|25.76|25.86|26.25|26.66|26.78|26.06|26.46|25.67|25.55|26.4|25.06|25.06|24.85|25.87|25.02|25.22|24.29|24.19|26.5|26.79|26.18|26.21|26.5|25.67||25.84|26.26|29.39|30.3|29.41|29.38|29.79|30.67|30.55|31.66|31.6|32.25|33.02|32.87|33.56|32.23|31.62|30.96|30.55|30.84|31.21|29.88|30.38|29.4|28.66|27.74|29.75|29.55|28.95|28.27|27.74|28.45|27.79|26.26|24.36|24.93|24.72|24.93|23.98|23.01|23.58|22.65|23.17|22.61|23.96||23.14|22.68|22.39|22.15|22.11|21.64|21.43|20.95|20.69|20.86|21.55|22.03|21.35|20.72|20.34|19.67|21.31|22|22.58|21.67|21.48|22.02|19.96|19.19|19.03|19.49|20.64|19.71||18.67|18.5|16.84|16.24|16.4|16.16|14.14|13.76|14.33|15.6|15.62|14.57|14.21|14.11|14.62|13.69|14.41|14.09|14.44|13.98|13.83|12.98|12.12|11.52|11.82|11.48|10.96|10.9|11.47|11.22||12.07|10.15|9.3|9.34|7.97|8.61|9.02|10.42|9.66|9.2|10.11|9.48|8.93|7.87|8.64|9.37|8.19|9.2|10.16|10.52|9.57|12.08|12.76|12.92|14.94|15.49|16.36|15.67|16.4|16.93|17.18|17.94
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|17.44|17.55|17.86|17.67|17|16.63|16.71|16.88|16.36|16.2|16.07|15.4|15.99|16.23|16.62|17.45|17.37|16.75||16.75|16.6|16.83|16.8|17.02|16.9|17.46|16.92|16.7|16.09||16.13|16.45|16.02|17||16.6|15.94|16.25|15.28|15.46|14.5|14.56|14.57|13.83|14.51|15|14.9|15.15|15.46|14.59|14.06|14.1|13.4|12.9|12.61||12.8|12.88|12.6|12.5|12.21|12.15|12|12.02|12.19|11.91|12.25|12.2|12.445|12.4|12.16|12|11.2|11|11.23|11.45|11.25|11.12|11.35|11.3|11.22|11.36|11.66|11.96|10.35|10.15|10.2|10.16|10.325|10.2|10.29|10.3|10.37|10.3765|10.44|10.45|10.45|10.45|10.4|10.32|10.32|10.59|10.61|10.68|10.7503|10.7|10.55|10.6|10.51|10.55|10.55|10.51|10.48||10.53|10.4|10.34|10.38|10.24|10.11|10.25|10.38|10.11|10.1||10.06|10.1|10.15|10.1|10.05||10.02|10.13|10.2|10.11|10.105|10.2|10.2|10.2482|10.15||10.36||10.3|10.35|10.35|10.3|10.4001|10.355|10.31|10.25|10.27|10.23|10.2|10.2|10.2|10.23|10.25|10.25||10.175|10.23|10.19|10.1598|10.08|10.13|10.11|10.13|10.12|10.08||10|9.99||9.95|9.94|9.93|9.88|9.92|9.92|||9.87||||||||||||9.92|9.8||||9.8||9.91|9.8|9.8|||9.8262|9.9|9.8|9.85|9.79||9.82||9.8||||9.76||9.71|9.79|9.75|9.75|9.72|9.75|9.75|9.7|9.69|9.69|9.71|9.6||9.5|9.6|9.6||9.71|9.97|10|10.03|||||10.137|||10.15||10.13|10.13
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|48.36|50.04|47.53|44.48|41.42|38.51|39.85|38.99|35.62|35.05|34.07|33.97|38.06|39.8|38.96|36.24|37.08|37.03||35.01|34.38|33.18|32.8|32.55|33.63|33.77|33.04|30.5|31.32||30.77|33.56|33.63|33.78||33.9|33.84|33.27|33.89|31.73|33.34|32.14|33.55|31.85|31.57|32.04|30.59|30.67|30.75|31.45|29.69|29.54|32.75|31.03|32.97||31.38|29.43|30.02|30.43|30.13|29.55|30.86|30.33|29.86|29.41|30.18|30.1|30.24|29.69|31.22|31.9|30.81|30.2|29.39|31.25|31.99|32.14|32.08|32.68|32.4|32.4|32.93|31.52|32|32.44|33|33.65|32.8|35|32.91|32.99|33.23|31.73|31.46|30.96|31.82|30.98|32.19|32.2|30.7|29.85|29.94|31.29|33.58|33.01|31.51|31.09|31.11|26.78|27.16|26.45|24.08||25.3|24.91|25.73|25.56|25.62|24|21.34|21.15|21.21|20.91|21.47|22.11|21.7|22.18|22.94|22.94|22.97|22.19|21.74|21.58|21.26|21.26|21.88|22|22.69|22.23|22.96|20.92|21.14|21.39|21.35|21.58|21.5|21.48|20.49|20.99|21|20.52|20.64|21.37|22.37|22.11|22.47|25|26.58||27|25.72|25.14|25.8|26.15|28|27.52|24.86|27.35|27.35|27|27.98|27.73|27.18|25.72|24.04|25.48|20.49|18.99|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|57.4|54.81|56.7|55.74|54.25|53.43|51.96|50.61|51.62|47.1|47.25|45.27|46.06|45.08|45.24|45.1|45.06|45.12||44.18|44.57|44.4|44.32|45.16|45.52|47.78|46.77|43.67|43.02||44.56|44.59|44.93|46.42||47|46.03|44.73|44.21|44.33|43.22|42.71|42.03|42.5|43.85|43.19|42.6|42.48|40.65|40.31|39.94|39.82|40.36|39.02|39.12||38.41|38.99|38.44|38.44|38.75|38.54|40.52|39.4|38.79|37.9|39.58|38.97|37.8|38.4|37.59|36.41|36.74|37.05|37.47|36.86|37.73|37.25|32.93|31.68|31.42|30.66|31.01|31.53|31.88|31.91|31.1|30.75|30.4|30.2|29.76|30.54|29.59|30.35|27.16|26.41|27.9|28.02|28.38|28.54|28.37|27.74|28.69|29.02|29.99|30.61|31.25|31.89|31.06|31.26|30.33|29.98|29.53||28.39|29.12|28.79|29.05|28.9|29.32|28.86|28.52|28.66|29.27|29.46|29.98|30.5|31.04|30.73|28.8|29.33|29.97|29.8|30|30.58|31.45|31.62|31.79|32.71|32.88|33.1|33.75|33.24|30.38|29.67|30.31|30.36|29.83|28.65|29.95|29.53|29.13|28.53|26.51|26.17|25.82|26.46|24.42|24.48||24.96|24.1|24.91|24.99|23.59|24.34|24.15|24.83|24.83|25.56|25.03|25.21|25.2|25.13|24.6|24.1|24.71|25.4|25.65|25.05|24.42|23.94|24.3|24.31|23.99|25.13|24.87|23.76||22.96|22.63|22.4|21.45|21.63|21.52|21.46|21.81|23|23.42|23.87|22.56|22.97|23.13|23.29|23.4|23.3|22.14|23.03|21.62|20.69|20.14|20.05|19.68|20.05|20.83|20.99|21.13|21.98|22.01||21.94|20.48|21.36|20.81|20.85|19.83|20.24|21.11|21.52|20.58|21.41|21.8|19.68|16.49|16.35|17.3|14.85|15.69|15.43|18.95|17.09|20.29|21.98|22.02|23.96|24.46|25.93|25.59|25.88|26.15|25.41|25.35
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|50.32|49.91|50.56|51.04|50.78|48.25|46.91|46.57|46.56|46.99|46.9|46.34|43.17|42.06|41.86|41.63|42.04|42.09||42.71|43.42|42.07|43.04|42.13|40.07|40.69|41.32|38.6|37.02||39.18|38.79|41.01|40.55||38.8|38.66|37.4|37.42|36.37|37.06|36.67|36.82|35.53|36.29|36.4|38.41|38.48|37.9|38.35|37.83|37.39|37.02|36.57|38.22||37.77|37.91|36.05|35.02|36.52|35.77|36.08|35.3|33.96|33.76|35.37|36.93|37.07|33.37|34.38|32.84|33.74|31.66|30.98|31.39|31.02|32.69|33.18|33.85|32.94|32.71|33.62|33.23|33.59|35.3|35.01|35.04|36.9|36.84|36.2|35.44|34.19|35.03|34.14|33.44|33.58|33.35|34.22|34.41|34.24|35.485|37.06|36.91|37.54|37.83|39.36|38.56|37.39|36.39|36.98|36.54|36.24||36.87|36.24|35.84|35.98|32.88|31.07|28.5|27.36|26.93|27.01|25.72|25.99|26.9|26.495|27.44|27.14|26.64|26.66|26.46|26.24|25.33|24.25|24.93|24.53|24.29|24.55|25.81|27.39|26.54|27.28|27.95|29.54|29.73|30.59|27.67|28.65|28.81|28.57|26.36|26|26.48|26.16|27.34|27.52|28.89||29.11|28.665|29.27|28.97|27.09|28.23|28.14|29.03|27.09|26.16|27.49|27.19|28.29|27.02|25.63|24.91|27.29|28.29|30.63|29.23|28.73|28.11|27.27|26.01|25.99|26.29|27.21|25.52||25.45|25.415|24.34|23.94|24.18|21.22|19.79|19.92|21.33|23.37|24.25|21.95|20.33|21.53|22.96|22.44|23.62|24.48|21.79|21.72|20.74|19.31|19.96|20.55|21.25|22.44|19.95|21.15|21.81|21.05||22.64|21.47|18.78|18.13|14.86|16.35|16.56|20.77|24|24.25|24.99|20.01|20.07|16.04|16.53|17.08|13.79|15.34|16.98|22.92|22.91|24.67|26.79|27.06|28.09|26.96|29.94|28.92|30|29.91|29.97|32.22
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.9|5.83|5.86|5.91|5.2|5.09|4.92|4.91|4.94|4.81|4.93|4.83|4.95|4.85|4.97|4.86|4.75|4.83||4.83|4.85|4.74|4.86|4.75|4.78|4.96|4.84|4.92|4.88||4.57|4.6|4.5|4.48||4.43|4.43|4.3|4.33|4.4|4.54|4.58|4.63|4.39|4.08|4.19|4.2|4.35|4.22|4.21|4.1|4.04|4.05|3.95|4.07||3.98|4.1|4.09|4.11|4.12|4.11|4.28|4.08|4.14|4.13|4.16|4.19|4.19|4.13|4.93|4.8|4.58|4.47|4.16|4.36|4.41|4.67|4.84|5.21|5.42|5.26|5.21|5.18|5.15|5.04|4.89|4.77|4.81|4.75|4.53|4.39|4.13|4.13|4.05|4.01|3.88|3.85|3.85|3.96|3.82|4.01|4.35|4.24|4.48|4.28|4.23|4.04|4.03|3.67|3.74|3.69|3.54||3.65|3.73|3.86|3.97|4.11|4.03|4.12|4.26|4.01|3.98|4.14|4.15|4.22|4.34|4.33|4.25|4.27|4.2|4.22|4.37|4.41|4.67|5.27|4.66|4.71|4.33|4.36|4.55|4.19|4.11|4.29|4.46|4.44|4.55|4.69|4.86|4.85|4.97|4.67|4.91|4.65|4.36|4.51|4.54|4.68||4.52|4.64|4.76|4.67|4.58|4.83|4.82|5.07|5.11|4.83|4.95|4.82|4.74|4.36|4.48|4.43|5.06|5.46|5.08|4.95|4.67|4.79|4.7|4.76|4.87|4.84|4.95|4.97||4.69|4.53|4.57|4.53|4.38|4.12|4.1|4.36|4.27|4.56|3.55|3.55|3.39|3.57|3.39|3.34|3.63|3.87|3.63|3.53|3.2|3.15|3.19|3.13|3.3|3.39|3.24|3.5|3.36|3.44||3.32|3.1|2.91|3.14|2.87|3.05|3.03|3.48|3.07|3|3.45|3.49|3.61|3.81|3.57|3.19|2.64|2.98|2.46|3.03|2.85|3.25|3.18|3.03|3.46|3.68|4.09|3.82|3.98|3.85|3.79|3.85
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|27.46|28.2|28.1|27.75|27.7|27.8|25.59|25.76|24.71|24.05|24.15|25|25.02|25.04|24.96|24.49|24.55|24.41||24.92|24.61|24.72|24.67|24.13|25.07|24.72|23.92|23.22|22.41||22.27|22.43|22.22|22.43||22.25|22.57|22.3|22.88|23.65|23.55|23.51|23.99|23.66|23.44|23.37|22.89|23.23|22.29|22.61|22.17|22.24|22.99|21.97|22.47||22.68|22.73|21.98|21.94|22.05|22.44|22.57|23.48|22.82|23.37|23.54|24.54|23.89|20.89|18.85|17.95|17.7|16.75|16.92|17.18|16.56|17.2|17.65|18.32|18.41|17.92|17.91|17.99|18.59|18.32|18.39|18.58|18.51|18.58|18.17|18.33|17.86|17.51|17.25|17.4|17.74|17.96|18.05|17.49|17.32|17.14|17.58|17.56|18.26|18.36|18.95|18.71|18.45|18.53|18.58|19.13|19.36||19.21|19.45|20.01|19.68|19.74|20.42|20.52|20.1|20.21|19.89|19.74|20.07|20.14|20.1|20.55|20.93|20.95|21.22|21.18|20.72|20.23|19.79|19.39|18.91|18.16|18.09|18.34|18.87|18.2|18.23|18.33|18.57|18.39|18.34|17.77|17.96|18.51|19.16|18.85|17.76|18.6|19.18|20.28|20.16|21.29||21.77|21.4|21.4|21|20.7|21.39|21.17|21.87|22.26|22.25|23.44|23.3|22.86|22.19|22.46|21.47|23.85|24.28|25.6|24.47|22.23|21.75|20.32|20.75|21.3|20.86|22.04|20.15||20.34|20.3|19.83|18.97|19.7|18.89|19.11|19.14|19.91|20.58|20.72|19.87|19.8|20.29|20.16|19.71|20.75|21.35|19.43|19.86|18.74|17.99|17.92|16.98|17.86|18.3|17.97|17.88|18.64|18.1||19.72|19.51|18.8|17.96|16.75|15.37|14.51|15.54|15.4|15.01|17.44|15.41|14.88|13.15|15.42|15.43|13.4|16.47|17.79|23.07|21.87|24.95|26.74|25.51|27.95|29.91|31.27|30.88|31.49|31.45|33.03|33.06
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|43.32|42.05|42.6|42.27|40.97|40.31|40.45|40.71|40.67|38.43|39.7|38.39|39.91|41.27|42.52|41.58|42.33|42.84||42.83|44.33|44.35|45.77|44.66|45.06|45.7|43.76|40.66|39.45||40.28|40.37|39.53|40.23||40.23|40.36|40.26|40|39.73|40.14|39.1|40.07|38.57|38.72|38.89|38.96|39|38.46|39.16|37.07|37.16|36.97|36.55|37.4||37.2|38.5|36.47|35.59|35.54|35.43|36.26|36.3|35.21|34.59|34.96|36.01|34.76|32.63|33.15|31|32.85|32.15|31.07|31.22|30.42|30.9|31.75|32.64|32.74|32.57|31.93|31.74|32.22|31.92|32.04|31.75|31.89|31.73|32.46|32.36|31|30.14|28.75|26.81|26.46|27.08|27.34|26.84|25.11|24.66|25.61|25.55|27.24|27.78|27.49|27.7|27.36|26.75|26.76|27.49|27.05||27.86|26.84|27.76|26.79|25.52|26.8|26.45|25.99|26.73|27.11|25.93|26.09|25.97|25.71|25.98|26.24|26.51|27.22|27.22|26.64|25.87|24.73|24.93|24.43|24.2|23.9|24.17|25.24|24.52|25.46|24.77|25.17|26.13|25.73|25.58|26.16|25.91|26.34|25.23|25.31|25.41|24.35|25.5|26.08|26.71||26.14|25.46|26.23|26.01|25.19|24.91|23.8|24.7|24.73|24.65|25.36|25.58|26.15|26.03|25.9|24.95|27.56|28.66|29.28|28.85|27.62|27.39|26.79|25.59|24.78|24.75|25.78|24.33||24.1|23.93|23.51|22.47|23.49|21.24|21.06|20.46|21.53|22.56|22.86|21.68|21.5|22.09|22.01|22.26|23.29|24.38|22.34|22.23|21.25|21.49|19.88|19.94|19.52|20.64|19.31|19.65|21.04|20.98||21.75|20.53|19.37|19.29|17.57|18.08|17.69|18.97|18.7|17.56|18.89|17.71|16.87|15.22|14.57|13.37|10.13|14.95|15.28|18.9|17.26|20.16|22.08|21.17|23.32|24.45|25.29|24.22|25.11|24.76|24.4|25.77
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.77|33.81|33.18|32.46|31.97|31.54|30.68|30.44|30.28|29.93|31.1|30.7|31.55|31.36|31.53|31.29|31.94|31.63||31.84|31.95|32.02|32|32.06|32.48|32.37|33.16|31.5|31.24||31.68|31.73|31.84|32.3||32.33|32.21|32.09|32.08|33.08|34.5|34.38|34.6|33.19|33.06|33|33.24|33|32.71|33.85|32.92|32.47|31.96|31.2|31.92||32.35|33.3|32.33|30.33|30.49|30.44|31.3|30.91|29.4|28.47|28.73|29.66|28.24|24.09|24.91|24.96|26.19|25.37|24.75|25.07|24.48|25.02|25.77|26.5|25.98|25.25|25.63|25.66|26.39|26.85|27.62|27.69|28.42|27.73|27.92|27.3|27.64|27.68|27.6|27.12|26.58|26.83|26.84|25.58|25.21|24.46|24.52|24.03|25.81|25.92|26.59|26.06|25.65|25.12|25.64|26.87|27.94||28.25|28.35|28.29|28.12|28.02|28.4|28.23|27.48|29.21|28.77|27.52|28.49|27.71|29.47|30.86|30.96|31.02|32.26|32.36|32.32|31.5|30.87|30.83|30.73|29.84|30.71|30.99|31.72|31.47|30.68|30.33|30.83|31.01|30.6|29.74|30.34|30.37|31.76|30.9|30.71|30.72|29.96|30.71|31.85|32.85||32.44|32.59|32.27|31.68|30.06|30.61|30.66|32.21|32.42|32.49|33.2|33.82|35.59|34.61|34.48|32.81|36.76|38.69|40.42|38.77|36.45|35.12|32.32|31.46|30.38|31.76|33.43|31.89||29.91|31.06|30.11|29.45|30.2|27.06|26.85|25.96|27.18|29.3|31.37|29.94|29.53|30.81|32.16|32.62|32.62|35.13|32.39|30.29|28.02|27.78|27.73|29.03|29.44|30.96|29.43|31.8|35.21|35.39||37.41|35.52|33.89|31.47|27.74|29.58|29.98|32.74|32.08|32.6|34.77|30.63|30.48|27.59|25.61|26.9|26.08|31.32|29.07|36.69|33.07|38.4|40.11|37.7|44.5|44.21|44.31|43.47|44.4|43.01|46.37|47.61
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|23.94|23|22.9|22.18|22.26|21.7|21.87|20.86|21.48|23.11|23.39|24.36|23.07|19.92|19.08|19.12|19.41|18.95||18.49|18.98|18.96|19.17|19.2|19.69|19.11|18.93|19.04|19.09||19.06|20.15|19.74|19.82||19.87|19.95|19.75|20.05|20.07|20.32|20.075|20.24|20.59|20.84|20.07|19.67|20.36|18.57|19.17|18.81|17.85|17.75|17.96|17.7||17.08|16.65|17.08|16.61|16.17|15.83|16.06|15.58|16.46|17.02|17.44|17.6|17.74|17.16|17.08|16.56|16.63|16.24|15.75|16.17|16.14|16.05|16.13|16.72|16.71|16.815|16.99|17.475|17.76|18.04|17.66|18.25|18.5|18.19|18.56|18.74|18.71|18.87|18.74|19.01|19.29|18.89|18.46|18.34|17.88|18.09|18.43|18.34|18.24|18.61|18.01|18.4|19.08|18.66|18.94|20.13|18.94||19.61|18.99|20.71|21|21.35|19.33|18.69|19|18.26|18.36|18.33|18.25|18.32|18.89|18.31|16.6|16.26|15.8|15.81|15.89|15.4|15.8|16.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.68|16.37|16.42|15.99|15.57|15.6|15.05|14.82|14.76|14.28|14.48|14.4|14.94|14.9|15.12|15.23|15.75|15.76||15.33|15.67|15.89|16.01|15.46|16.03|15.84|16.11|15.68|15.53||15.52|15.68|15.68|15.66||15.85|15.58|15.72|16.1|16.44|16.87|16.78|16.72|16.62|16.72|16.61|16.32|16.43|16.05|15.6|15.5|15.82|15.885|15.74|16||16.02|16.17|16.05|15.78|15.89|15.68|15.86|16.09|16.06|15.9|16.25|16.01|16.37|15.97|15.69|15.66|15.06|14.05|13.91|14.54|14.13|14.49|14.57|15.25|14.99|15.56|15.4|15.11|15.02|14.93|14.91|14.61|14.34|14.19|14.23|14.115|14.03|14.49|14.16|13.94|14.37|15.81|15.41|15|14.8|14.88|15.33|14.95|14.98|15.14|15.15|15.09|16.71|16.54|16.55|16.93|16.58||16.57|16.22|17.35|16.99|16.92|17.29|17.2|17.21|17.795|17.41|18.24|18.01|17.64|17.79|17.67|18.13|16.63|16.97|16.94|17.4|17.59|16.76|16.54|14.2|13.98|13.48|13.39|13.275|13.27|13.28|13.35|13.65|13.7|13.52|13.3|13.2|13.22|13.32|12.56|12.47|12.84|12.52|12.55|12.4|12.49||12.4|12.41|12.46|12.14|12.45|11.94|11.58|12.02|11.9|11.91|11.89|11.86|12.27|12.24|12.11|12.28|12.8|12.47|12.88|12.45|11.86|11.85|11.84|11.18|11.03|11.23|11.55|11||10.59|10.54|11.04|10.48|10.73|10.02|9.17|8.98|9.05|9.89|10.08|9.91|9.87|9.65|9.53|10|8.08|8.91|8.46|7.83|7.57|7.74|7.81|7.67|7.91|8.25|7.74|8.21|8.62|8.1||8.3|8.08|7.61|8.57|7.89|8.27|8.4|9.13|9.1|8.99|9.58|8.69|8.02|7.75|8|8.22|7.16|8.17|8.21|8.93|8.49|9.12|9.3|9.18|9.79|9.93|10.07|9.62|9.64|9.42|9.71|10.02
01663|20483|/equities/circor-international-inc|R2000GROWTH|33.31|33.46|34.52|34.74|34.04|33.27|32.69|32.95|32.43|31.97|33.3|33.13|35.01|35.69|36.23|36.24|38.51|38.15||38.2|39.21|38.36|39.3|37.86|38.09|39.27|38.73|36.38|35.3||38.44|38.26|37.33|37.37||36.95|36.51|34.88|35.81|37.13|37.78|36.91|37.43|36.29|36.4|37.17|37.04|36.87|37.66|38.06|35.97|34.93|34.17|33.07|36.21||36.86|38.52|36.54|35.65|36.37|35.37|34.68|34.87|33.44|32.88|33.92|35.28|34.06|28.5|28.13|28.2|29.41|28.78|27.9|27|27|28.14|29.1|29.9|29.86|29.18|30.1|29.26|29.64|30.24|29.83|29.62|29.86|29.64|29.46|29.18|27.86|28.19|28.12|27.6|27.35|27.71|27.64|26.65|26.23|25.45|26.34|25.3|27.75|27.29|27.29|26.77|27.15|26.99|27.39|27.66|27.37||29.07|28.55|30.06|30.04|29.65|30.31|29.81|28.95|28.93|28.98|27.86|28.46|28.9|29.13|30.3|30.82|30.38|30.78|30.61|31.05|32.3|30.18|30.33|28.92|28|26.22|28.17|28.55|27.85|28.1|27.93|28.8|28.31|28.27|27.46|27.79|28.04|27.92|25.6|24.37|23.72|22.99|23.81|24.31|24.66||24.99|24.5|25.48|24.43|23.05|21.26|20.13|22.05|21.98|23.36|22.32|22.89|24.19|22.59|21.22|19.82|22.64|24.11|26.24|23.06|20.37|19.16|19.41|20.93|16.08|15.95|15.61|16.39||13.29|13.12|12|11.51|11.91|10.68|10.71|10.04|11.59|11.62|11.97|11.86|10.96|11.39|11.54|12.59|14.93|14.7|12.64|11.12|10.94|11.46|11.12|10.67|10.42|11.48|10.31|11.2|11.84|12.24||12.08|11.39|10.72|10.7|9.27|10.41|9.63|11.63|11.62|12.05|13.83|12.72|11.04|10.01|9.79|10.98|9.02|13.3|15.71|20.72|20.13|25.44|27.32|28.19|32.91|36.19|37.02|36.83|37.73|35.98|36.87|38.38
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|46.01|47.15|47.11|46.81|45.96|45.18|44.49|43.22|41.92|40.82|40.95|41.84|41.67|41.33|41.06|40.98|41.1|40.03||40.44|41.32|41.59|42.35|42.3|41.97|42.1|42.2|40.91|40.84||40.54|40.94|40.98|41.98||41.12|41.04|41.25|41.41|40.88|41.04|40.35|39.41|38.64|38.63|38.98|39.49|39.84|39.85|39.7|39.1|39.1|38.86|37.7|37.76||37.93|37.84|37.87|37.65|37.25|37.08|37.83|37.33|36.29|36.55|37.54|37.43|37.36|39.05|36.67|35.59|35.2|34.26|34.13|33.5|33.99|34.42|34.35|34.78|34.94|34.74|34.62|34.76|34.7|34.99|34.68|35.24|35.47|35.25|35.1|35.63|35.5|36.4|34.87|34.7|33.61|33.17|33.1|33.04|33.04|33.12|33.38|33.62|33.21|33.55|33.59|34.06|33.96|34.1|34.19|34.51|34.28||34.62|35.15|36.05|35.67|35.29|35.51|35.51|35.8|35.5|35.35|34.86|34.7|35.16|34.98|35.26|34.92|35.49|35.67|35.37|34.57|35.16|34.83|36.98|39.34|38.72|38.05|38.18|38.94|37.92|38.57|37.21|37.64|37.1|37.33|36.2|36.11|35.96|35.59|34.54|33.75|34.27|33.78|34.1|33.74|34.67||34.55|34.7|34.79|34.56|33.38|33.88|33.83|35.12|34.6|34.21|35.07|35.1|34.31|34.04|34|33.44|35.25|35.56|36.06|35.61|35.25|35.17|34.57|34.13|33.42|33.2|33.33|32.34||31.15|31.1|30.73|29.94|29.89|28.23|27.12|26.93|27.52|28.4|28.12|27.42|27.23|26.83|26.87|26.52|27.4|27.85|27.2|25.71|24.09|23.82|23.83|23.61|24.38|24.24|23.57|23.36|23.48|24.18||24.66|24.6|25.91|25.54|23.97|25.04|24.55|25.72|25.64|25.52|26.06|24.01|23.58|21.15|21.91|22.95|23.7|24.83|23.21|26.16|23.32|24.58|25.13|24.26|25.92|26.13|26.98|26.53|26.56|25.45|25.57|26.9
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|10.56|10.43|10.72|11.03|10.34|9.75|9.28|9.04|8.93|8.81|9.02|9.48|8.97|9.11|9.68|9.47|9.41|9.1||8.74|9.05|8.84|9.29|8.98|9.26|9.76|8.67|8.23|8.12||8.34|8.47|8.3|8.41||8.23|8.33|8.14|7.73|7.52|7.78|8.11|8.04|7.86|7.86|8.15|8.29|8.24|8.24|8.41|7.81|7.91|7.68|7.96|8.28||8.24|8.7|8.27|7.99|8.07|8.17|8.2|8.11|7.69|7.4|7.69|7.81|7.59|7.35|7.17|6.79|7.21|6.91|6.72|6.63|6.49|6.79|7.19|7.36|7.39|6.8|6.67|6.66|6.77|6.88|6.8|6.88|6.91|6.85|6.8|6.59|6.18|6.38|6.28|6.07|5.77|5.58|5.6|5.04|5.11|5.1|5.41|5.39|5.84|6.27|6.73|7.74|7.79|7.49|7.42|7.79|7.75||8.06|8.13|8.51|7.98|7.78|7.96|7.61|7.47|7.46|7.38|6.91|7.15|7.26|7.31|7.74|7.95|7.94|8.12|7.99|7.55|7.15|6.91|6.93|6.7|6.88|7.06|7.09|8.01|7.86|7.86|7.49|7.76|7.59|7.4|7.2|7.17|7.46|7.44|7.26|6.88|6.84|6.47|7.11|7.19|7.51||7.31|7.23|7.6|7.74|7.16|7.52|7.08|7.49|7.47|7.38|7.01|7.27|7.76|7.77|7.78|7.12|8.31|8.81|9.22|8.75|8.32|8.41|7.8|7.54|7.11|7.42|7.91|7.5||6.94|6.76|6.79|6.43|6.64|5.72|5.36|4.9|5.27|5.62|5.96|4.26|4.1|3.96|3.96|4.19|4.32|4.52|3.87|3.75|3.6|3.52|3.26|3.46|3.7|3.74|3.31|3.61|3.82|3.82||4.23|3.66|3.03|3.09|2.74|3.23|3.31|3.61|3.62|3.78|4.44|4.2|4.06|2.77|2.98|2.97|3.05|3.84|4.3|4.92|4.02|4.88|4.98|4.67|5.14|5.75|6.38|6|6.4|6.33|6.17|6.38
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|28.42|25.5|25.91|24.55|23.19|21.89|21.2|21.2|21.01|20.5|20.97|21.14|21.33|20.8|20.04|19.51|19.6|19.2||19.02|18.57|18.52|18.16|17.49|17.28|17.41|16.32|15.6|15.31||15.98|16.3|16|16.01||16.16|16.61|16.98|16.38|16.31|16.52|16.03|15.47|15.26|14.18|14.88|15.02|16.12|15.41|15.3|14.85|14.54|14.44|14.75|14.74||14.48|14.28|13.93|13.74|13.78|13.66|13.65|13.61|13.83|13.87|14.22|13.92|14.26|14.87|15.2|18.23|17.09|16.67|16.2|17.57|18.03|18.68|17.75|18.08|17.2|17.03|17.16|17.3|18.03|16.72|16.93|17.29|16.98|16.64|16.32|16.5|15.22|15.23|14.72|15.24|14.47|14.78|14.99|14.4|13.97|14.03|14.56|14.16|13.97|13.58|14.07|13.9|14.09|13.66|14.3|14.29|13.84||14.48|15.01|16.07|16.57|16.82|17.69|17.77|19.84|18.55|17.96|18.32|18.66|18.63|17.46|16.91|17.1|17.64|16.84|16.9|17.15|17.79|18.95|21.99|21.65|21.52|20.37|20.48|20.62|19.53|21.13|19.52|14.89|15.41|15.19|15.23|14.88|14.8|15.4|14.62|14.98|17.48|17.65|17|16.2|15.71||15.38|15.97|15.84|14.82|14.59|13.99|13.36|14.33|14.09|13.45|13.15|13.18|13.69|13.23|12.86|12.67|13.62|13.66|13.68|13.9|13.61|13.9|14.04|13.69|13.95|13.71|14.27|13.82||13.47|13.5|13.28|12.52|13|12.59|12.83|12.48|12.84|12.9|11.95|11.52|10.4|9.98|10|9.73|10.33|10.18|9.82|9.61|8.93|8.46|8.38|8.4|8.48|8.33|7.99|8|8.02|8||7.97|7.93|7.41|7.49|7.38|7.51|7.3|7.26|7.16|6.56|7.11|7.18|7.43|5.82|5.49|5.61|4.71|5.6|4.96|6.19|5.81|7.06|7.78|7.99|8.81|8.88|9.33|8.98|9.27|9.52|9.31|9.67
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|9.84|10.42|10.55|10.43|10.45|10.48|10.5|10.46|10.3|10.25|10.29|10.31|11.04|10.95|11.07|11.2|11.4|10.87||10.9|10.92|10.9|11.07|10.96|11.02|11.09|11.18|11.8|11.2||11.7|11.05|10.53|10.56||10.59|10.39|10.44|10.25|10.3|10.41|10.5|10.17|10.19|10.04|10.2|10.26|10.245|10.22|10.03|10.05|10|10.05|10.04|10.1||10.06|10.08|10.21|10.1|10.13|10.05|10.02|10.065|10.15|10.07|10.19|10.27|10.27|10.25|10.23|10.16|10.055|10.05|10.09|10.17|10.25|10.28|10.26|10.32|10.3|10.675|11.1|10.96||10.906||10.8944|10.79|11|10.95|11.02|11.04|10.95|11|11.125|11.198||11.105|11.4|11.43|11.15|11.1441|11.2|11|11.05|11.5|11.61|11.285|11.25|11.49|10.27|10.4735||10.1|10.26|10.3|10.65|10|9.95|9.75|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|10.18|10.21|10.65|10.63|10.12|10.05|9.93|9.89|9.77|9.82|9.24|9.14|8.48|8.57|8.88|8.82|8.95|9||8.77|9.13|9.1|9.03|9.1|9.56|10.31|9.34|9.18|9.16||9.08|9.62|9.28|8.69||9.4|9.5|10.17|10.03|9.56|9.3|7.83|6.58|6.5|5.94|5.92|5.87|6.02|6.01|6.19|6.53|6.68|6.67|6.71|6.64||6.54|6.5|6.54|6.61|6.79|6.64|6.66|6.58|6.27|6.14|5.78|5.94|6.02|6.21|6.78|7.23|6.56|6.1|5.32|5.75|5.8|5.84|5.91|5.86|6.38|6.41|6.47|6.55|6.52|6.59|6.58|6.74|6.71|6.68|6.61|6.5|6.61|6.65|6.67|6.5|6.36|6.36|6.62|6.4|6.35|6.44|6.28|6.35|6.48|6.45|6.43|6.25|6.3|5.87|6.05|6.45|6.5||6.5|6.6|6.7|6.8|6.8|6.8|6.9|6.89|6.95|6.82|6.75|6.72|6.88|6.94|7|6.57|6.38|6.22|5.98|6.11|6.01|6|5.9|5.7|5.77|5.54|5.5|5.5|5.52|5.46|5.5|5.42|5.44|5.12|5.06|5.03|5.2|5.35|5.39|5|5.15|5.25|5.35|5.4|5.4||4.99|5.4|5.4|5.25|5.4|5.45|5.35|5|5.25|5.19|5.5|4.68|3.53|3.65|3.47|3.56|3.51|3.58|3.47|3.5|3.46|3.5|3.6|3.6|3.59|3.63|3.63|3.62||3.79|3.81|3.81|3.8|3.7|3.62|3.64|3.62|3.6|3.61|3.57|3.57|3.54|3.43|3.55|3.75|3.94|3.8|3.62|3.87|3.79|3.83|3.92|3.7|3.71|3.82|3.7|3.92|4.2|3.75||4|3.6|3.49|3.42|3.2|3.27|3.25|3.49|3.59|3.65|3.75|3.49|3.17|3.3|3.35|3.6|3.37|4.14|4.3|5.15|4.85|5.45|5.97|6.05|6.55|6.55|6.45|6.45|6.83|6.46|6.85|7.13
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|32.21|33.52|34.66|35.51|35.72|35.91|34.49|33.88|34.5|34.55|35.25|36.52|34.44|34.51|33.02|31.64|31.98|32.16||32.9|32.25|32.72|32.08|31.41|30.25|28.92|28.66|28.74|28.26||26.86|27.55|26.79|27.59||27.78|27.96|28|28.27|28.44|28.88|27.27|27.38|26.99|25.78|26.98|26.54|27.79|28.04|27.17|26.38|26.69|25.1|25.16|25.37||24.18|25.27|25.78|26.06|25.99|25.39|26.63|27.32|27.46|25.9|25.67|25.18|23.44|27.68|28.26|31.76|31.83|28.84|29.95|30.29|29.37|30.21|30.74|31.85|31.32|30.64|30.3|30.77|29.7|28.71|29.95|29.42|29.71|28.84|28.5|29|28.01|28.71|27.38|27.65|29|27.42|25.97|25.1|25.43|25.85|26.59|27.83|28.36|28.21|27.86|27.65|27.35|26.54|27.15|26.8|25.58||25.32|29.7|31.11|30.35|31.11|30.95|30.51|29.93|30.65|29.59|29.48|29.8|29.75|30.07|29.34|28.67|29.53|28.86|29.02|29.07|30.53|32.56|32.73|52.75|52.94|52.24|53.19|53.8|50.65|49.99|48.39|49.05|48.15|47.88|48.99|49.15|49.72|50.09|49.01|46.28|46.16|47.6|45.58|42.27|42.36||41.35|40.76|40.99|39.01|40.23|39.75|39.06|39.18|38.9|37|38.05|35.87|34.25|34.92|34.69|33.32|34.81|32.67|31.11|30.23|29|27.08|26.12|25.91|26.63|25.38|24.87|26.69||26.15|25.97|24.77|23.93|25.06|25.16|25.9|27.77|28.23|28.88|27.01|26.5|30|22.3|20.9|20.5|20.28|20.24|20.24|20.12|20.34|19.85|17.93|17.99|17.9|18.4|18.5|18.04|17.79|16.65||17.03|16.24|16|17.42|18.09|18.08|18.48|18.83|19.91|17.25|16.25|15.37|16.1|13.92|11.28|11.96|13.3|15.4|17.77|12.54|9.62|7.79|8.59|9.23|10.24|10.15|8.97|8.82|8.98|8.66|9.16|9.61
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|36.92|36.99|36.77|37.31|36.93|35.14|35.71|34.65|33.79|32.29|32.91|31.31|32.77|33.75|35.36|35.25|35.89|34.87||35.11|36.5|36.45|37.21|36.67|37.19|37.1|36.68|34.94|33.73||34.77|35.19|34.22|34.49||34.58|35|34.73|34.77|35.63|35.92|35.87|36.36|34.93|35.28|36.99|37.35|37.02|36.42|36.15|34.59|32.73|33.12|31.29|31.98||30.8|32.19|29.57|27.44|27.84|27.91|28|29.05|27.08|26.68|27.3|27.73|26.55|25.03|24.66|23.1|23.2|21.63|21.22|22.24|22.3|22.75|22.81|24.1|23.58|22.75|21.89|21.3|21.54|21.28|20.87|21.5|21.65|21.71|22.11|21.88|21.06|21.33|19.76|19.41|17.33|17.13|17.16|16.07|16.31|16.65|16.47|16.73|17.11|17.7|17.58|18.52|18.64|18.04|17.93|18.24|17.42||17.87|17.92|18.68|17.73|17.34|17.74|17.51|17.39|17.58|17.72|17.36|17.48|17.45|17.62|18.35|18.24|17.67|17.64|17.12|16.45|15.3|15.67|18.31|17.63|17.12|16.64|17.17|18.39|18.24|18.5|17.89|18.13|18.09|17.69|17.38|17.79|18.11|18.24|17.91|16.81|16.57|16.01|16.9|17.29|16.98||16.54|16.01|16.42|15.9|15.39|15.92|15.76|17.07|16.91|17.19|16.84|17.08|18.06|18.35|18.15|16.81|19.84|20.9|22.28|21.39|19.68|19.69|18.72|17.67|17.01|17.11|18.18|17.53||16.84|16.81|16.68|16.32|17|15.89|15.53|15.47|16.7|17.24|17.75|15.48|15.17|15.23|14.81|14.35|14.98|15.81|13.97|13.02|12.36|12.16|11.26|11.56|10.75|11.19|10.33|10.51|11.17|11.26||12.49|10.84|9.31|9.35|7.35|7.65|7.56|9.07|9.35|9.17|11.62|11.45|11.57|9.52|8.61|8.5|6.53|8.5|9.54|13.95|13.24|16.45|17.11|17.01|20.16|19.95|21.92|21.81|23.53|23.93|24|25.27
01673|17387|/equities/transcat|R2000GROWTH|43.2|43|43.65|43.45|43|40.75|40.75|37.81|37.5|36.57|36.68|35.36|36.01|37.1|37.42|36.8|36.7|36.7||35.4|33.87|33.49|34|34.05|34.62|34.94|34.89|34.9|34.17||34.68|33.61|34.13|33.96||33.03|33.28|33.73|33.7|34.11|35.16|34.73|35.89|34.72|34.24|34.36|34.52|35.92|33.7|32.45|31.7|31.39|31.4|31.7|31.78||31.57|32.34|31.86|31.03|30.7|32|32.92|32.9|32.02|31.97|32.19|32.17|30.43|30.5|31.35|30.4|31.48|31.28|30.91|31|29.84|27.56|27.5|27.09|27.41|27.2|27.47|27.55|28.51|28.4|28.1|28.32|28.68|29.09|28.78|28.9|29.05|29.31|29.06|29.39|29.3|29.3|29.63|29.18|29.29|29.05|29.76|29.4|29.76|29.9|29.44|29.11|29.2|28.54|28.48|28.5|28.52||29.07|29.46|30.5|29.45|29.41|29.35|29.73|29.67|29.1|29.23|29.63|30.8|30.78|30.76|30.8|30.3|29.25|28.74|27.86|27.75|28.2|28.2|28.6|28.19|28|27.9|28.69|29|29.49|30.55|30.06|29.03|28.23|27.08|27.7|26.06|26.96|27.32|25.88|25.54|24.2|23.68|24.37|24.61|25.66||25.27|25.21|25.86|25.62|23.05|23.75|23.46|24.25|24.26|24.36|24.73|25.3|26.8|26.08|25.35|25.3|25.96|26.76|28.12|26.15|25.16|25.22|25.09|24.75|25.04|25.5|25.55|25.05||25.4|24.7|27.34|26.29|27.23|26.4|26.51|26.64|26.77|28.74|28.27|27.42|27.72|26.21|27.99|28.89|28.09|28.67|27.66|27.1|26.76|26.96|26.32|26.32|26|26.49|24.24|24.5|26.2|26.55||26.85|26.04|25.68|26.4|24.82|25.43|24.3|26.5|26.25|25.36|27.35|26.94|27.98|26.58|26.39|25|20.26|28|22.3|25.95|25.01|27.83|29.07|28.7|31.23|30.84|32.93|31.32|31.28|28.89|28.72|30.72
01674|1131468|/equities/ammo|R2000GROWTH|9.61|7.75|7.91|7.4|7.19|7.34|6.72|6.14|5.4|5.25|5.4|5.55|5.81|5.83|5.78|5.9|6.47|7.07||6.83|6.7|7.28|5.42|4.17|3.95|4.1|3.85|3.57|3.44||3.3|3.33|3.43|3.47||3.64|3.65|3.6|3.42|3.33|3.18|3.25|3.33|3.47|3.59|3.48|3.72|3.21|2.63|2.51|2.3|2.28|2.3|2.48|2.59||2.57|2.46|2.415|2.29|2.32|2.33|2.29|2.33|2.26|2.35|2.48|2.39|2.35|2.15|2.15|2.025|2.26|2.29|2.2|2.27|2.17|2.24|2.41|2.51|2.48|2.29|2.27|2|2.09|2.4|2.34|2.4|2.55|2.63|2.92|2.845|2.785|2.84|2.69|2.65|2.52|2.49|2.31|2.37|2.38|2.36|2.37|2.37|2.38|2.39|2.4|2.4|2.3|2.4|2.39|2.43|2.49||2.37|2.44|2.41|2.25|2.4|2.561|2.4|2.46|2.5|2.43|2.39|2.43|2.79|2.72|2.82|2.888|2.88|2.68|2.58|2.55|2.45|2.445|2.62|2.5|2.53|2.69|2.62|2.7|2.7|2.65|2.69|2.65|2.5|2.4|2.5|2.44|2.4|2.15|2.15|2.2|2.2|2.24|2.39|2.33|2.38||2.5|2.42|2.635|2.62|2.4|2.4|2.4|2.33|2.5|2.37|2.33|2.45|2.45|2.56|2.39|2.21|2.06|2.65|2.85|2.69|2.44|2.37|2.06|2.15|1.9|1.68|1.68|1.7||1.61|1.61|1.61|1.65|1.58|1.7|1.64|1.65|1.67|1.69|1.63|1.63|1.6|1.67|1.69|1.63|1.69|1.7|1.7|1.46|1.49|1.5|1.51|1.62|1.524|1.59|1.585|1.61|1.6|1.59||1.65|1.665|1.75|1.83|1.9|1.89|1.84|1.95|1.65|1.6|1.6|1.54|1.6|1.6|1.32|1.25|1.23|1.23|1.22|1.23|1.32|1.25|1.25|1.21|1.29|1.38|1.37|1.4|1.28|1.28|1.19|1.15
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|19.76|19.14|19.49|19.94|19.76|18.93|18.73|19|18.7|18.15|18.63|18.03|18.43|20.83|20.03|19.65|19.91|20.08||20.33|21.44|21.32|21.25|21.62|22.11|21.62|20.45|20.35|19.93||20.7|20.32|20.08|20.39||22.08|21.98|22.37|21.25|21.43|21.52|21.49|22.95|22.32|20.73|20.27|19.51|19.46|19.88|20.34|19|18.74|17.96|17.5|17.42||16.52|15.48|14.99|14.66|13.74|13.43|13.59|13.78|13.9|13.17|13.27|13.39|12.55|12.84|12|12.05|10.54|10.61|9.5|9.49|9.29|9.69|9.73|10.18|10.32|10.53|10.26|10.25|10.3|10.51|11.03|12.11|10.99|11.27|11.22|10.82|8.41|8.42|8.04|7.91|7.61|7.81|7.9|7.89|7.82|8.23|8.69|8.94|9.24|8.85|8.82|8.56|8.55|8.08|8.31|8.26|7.91||7.72|7.8|8.38|8.46|8.7|8.75|9.4|9.87|8.59|8.06|8.37|8.55|8.44|8.575|8.48|7.99|8.06|8.24|8.1|8.46|8.21|8.46|8.74|8.47|8.39|7.84|8.11|7.97|8.3|8.46|8.54|8.64|8.75|8.62|8.87|8.845|8.53|8.37|7.55|7.36|7.42|7.45|7.51|7.51|7.55||7.98|8.25|8.33|8.28|8.21|8.75|8.7|8.8|8.95|8.875|8.92|8.69|8.85|8.26|7.45|7.09|7.345|7.65|7.725|7.24|7.07|6.92|7.07|7.14|7.04|7.045|6.915|6.84||7.22|6.06|6.405|6.45|6.76|6.88|6.01|6.32|6.83|6.525|5.97|6.64|6.34|6.405|6.13|5.75|5.76|6.12|5.81|5.66|5.1|4.89|4.79|4.89|5.27|5.17|5.32|5.54|5.6|5.72||5.42|5.24|5.03|5.15|4.78|4.76|4.67|4.95|4.95|4.92|4.88|5.02|4.92|4.82|4.17|4.75|4.65|5|4.06|4.74|4.29|5.35|6.17|6.08|6.91|7.4|7.23|5.46|4.69|4.71|4.59|4.96
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|42.3|43.07|43.65|43.9|42.16|42.69|40.8|40.82|39.55|38.63|39.47|37.19|38.14|38.58|39.03|38.41|39.34|39.41||39.21|38.73|38.53|39|38.475|38.53|39.31|40.33|36.68|36.41||36.56|36.18|35.76|36.77||36.66|36.82|35.86|35.47|35.56|35.3|35.07|35.21|34.45|34.75|34.94|34.39|34.88|34.83|34.83|34.6|34.81|34.28|33.1|34.92||34.73|36|34.69|34.66|34.49|34.07|34.43|34.58|33.58|31.79|33.28|34.36|32.95|29.29|30.12|29.29|29.4|29.53|29.34|28.88|23.03|23.96|24.32|25.32|25.07|24.26|24.1|23.43|23.21|22.81|21.99|21.77|22.18|22.05|22.51|21.6|21.3|21.05|20.45|19.78|19.22|19.29|19.61|18.55|18.49|18.41|18.73|19.1|20.08|19.32|18.74|18.22|18.72|17.89|17.98|18.15|18.49||19.16|19.13|19.2|19.19|19.28|19.43|19.35|18.9|19.35|19.44|18.92|19.17|19.31|19.41|20.11|20.3|20.11|20.68|20.41|20.49|20.3|19.47|18.99|18.38|18.52|18.66|18.71|19.25|18.77|18.9|19.27|19.78|18.51|18.75|18.06|18.56|18.85|18.84|17.46|17.72|17.55|16.7|17.455|17.34|17.765||17.58|17.5|18.17|17.91|16.95|17.39|16.98|17.88|18.18|17.43|17.49|17.52|18.95|18.15|18.49|17.53|19.42|20.97|22.05|21.08|20.1|19.35|18.73|18.42|18.12|18.305|19.31|17.9||16.9|17.02|17.14|16.19|16.9|15.62|14.28|13.93|14.61|15.25|16.65|15.94|15.9|16.6|17.06|17.2|18.42|19.01|17.91|17.51|16.75|15.87|17.11|17.19|17.75|17.78|16.01|16.73|18.32|18.37||19.46|17.49|16.2|16.99|15.03|17.14|17.59|21.72|21.6|21.42|22.07|19.81|20.26|19.94|20.65|21.57|16.29|20.12|19.74|23.57|22.34|25.28|27.97|26.84|31.73|32.34|33.9|33.34|33.97|32.85|33.73|35.7
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|28.08|28.69|28.99|28.82|27.53|27.12|26.53|26.08|26.01|25.53|26.38|26.89|28.56|28.36|28.79|28.96|28.52|27.89||27.04|27.32|27.71|27.82|26.52|25.54|26.25|26.25|24.89|24.25||24.84|25.41|25.24|26.13||26.69|26.62|27.43|26.1|25.8|25.38|25.23|25.05|23.97|22.88|22.7|22.5|22.75|22.61|22.51|22.44|21.93|21.89|21.66|22.61||22.57|22.73|23.41|22.41|22.48|22.87|23.62|23.44|23.45|22.77|23.79|21.88|21.22|22.77|23.54|22.07|22.63|21.05|20.62|20.92|21.24|20.31|19.34|19.67|19.14|19.59|20.53|20.25|20.56|20.49|19.66|20.27|19.94|20|19.27|19.79|19.41|19.78|18.9|18.37|17.49|17.01|17.1|16.78|16.65|17.03|18.32|16.43|17.04|17.05|17.39|17.44|16.7|17.5|17.91|18.12|22.46||21.05|20.94|22.34|22.42|20.91|21.7|21.6|21.42|21.07|21.46|20.71|21.49|22.34|22.54|22.45|22|21.76|20.33|20.19|19.82|20.87|20.38|21.38|21.17|21.21|20.7|21.86|22.55|23.01|22.62|21.55|22.11|22.69|22.06|20.5|19.72|19.95|19.89|18.91|18.17|18.54|18.03|18.9|19|20.6||19.3|18.81|19.05|18.94|18.06|19|18.99|19.32|19.32|18.6|18.25|18.15|17.82|16.88|16.03|15.9|17.82|17.37|18.09|17.43|16.19|16.34|15.45|15.36|14.86|14.77|15.19|13.88||13.29|13.24|13.15|13.27|13.1|11.44|10.45|10.19|10.67|11.395|10.88|10.54|9.76|10.12|10.32|10.47|10.45|11.41|11.15|10.355|9.29|8.67|7.57|7.49|7.54|7.8|7.1|7.07|7.68|7.655||8.5|6.45|5.63|5.34|5.15|5.45|5.88|7.3|7.03|7.25|7.46|6.54|6.34|5.92|6.77|7.76|6.81|7.41|7.2|10.54|10|11.96|13.29|12.87|14.75|15.16|16.19|15.81|16|16.17|16.53|17.32
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|71.82|75.36|75.58|75.06|74.76|73.67|71.76|72.05|71.61|69.52|72.9|71.8|73.77|76.4|76.72|76.32|78.14|77.12||76.03|78.01|76.05|78.43|76.99|76.19|77.07|76.96|73.06|70.98||73.42|73.13|72.15|73.24||73.09|73.61|72.02|72.43|74|73.01|71.69|73.19|70.4|71.27|71.39|72.36|72.69|71.74|72.12|70.13|70.4|69.5|68.53|70.76||71.36|72.68|70.32|68.43|68.44|68.32|66.54|66.27|63.97|61.58|63.43|63.74|59.47|54.11|54.21|52.48|53.85|53.04|50.94|49.5|51.04|52.37|53.05|54.45|55.42|54.1|54.88|54.6|56.37|55.14|55.04|55|55.48|54.74|53.45|53.46|52.33|51.81|51.11|50.55|49.51|50.03|50.83|49.54|49.5|49.76|50.53|50.58|54.5|53.8|53.46|52.01|52.59|51.4|50.53|50.5|50.73||51.15|52.26|53.76|52.62|51.9|52.85|52.25|51.2|50.94|50.82|49.91|50.4|51.65|50.85|51.98|53.3|52.89|53.62|53.8|53.78|52.5|51.5|51.45|49.25|48.86|48.08|48.17|49.56|50.93|52.05|51.97|52.24|52.62|51.98|50.74|52.58|53.03|54.46|52.13|50.55|51.89|51.15|52.82|53.38|56.89||56.94|56.5|58.71|58.58|54.34|56.66|54.95|57.55|58.36|57.76|58.93|59.66|61.94|59.9|57.61|56.36|64.03|67.73|70.98|71.35|65.68|64.39|61.89|61.65|60.3|62.43|64.97|60.47||55.41|55.46|55.32|52.96|54.76|49.78|49.72|49.04|50.11|51.38|54.49|51.54|51.09|49.7|51.04|50.34|51.14|55.69|51.47|49.11|46.6|48.54|47.55|46.99|47.75|48|45.29|44.86|46|44.59||47.81|47.35|45.54|44.1|42.13|43.77|43.49|47.33|48.34|47.98|47.93|40.59|43.46|41.08|37.55|39.25|31.61|37.24|40.47|44.11|45.49|57.7|63.03|59.07|65.33|65.31|68.85|67.3|67.25|64.07|67.65|69.54
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|93.37|91.13|89.83|88.75|86.88|86|83.47|83.94|82.15|80.43|82.86|78.57|81.27|80.81|78.47|78.66|78.66|79.08||79.64|80.23|79.56|79.81|80.7|82.33|83.32|82.59|80.78|80.22||78.86|78.9|79.23|79.66||78.63|76.66|75.37|75.71|77.76|78.33|78.49|78.13|76.93|76.96|76.12|76.83|76.46|76.14|76.25|74.64|73.59|74.65|74.21|74.87||74.63|76.21|75.21|75.65|75.72|76.25|76.22|77.55|76.59|75.99|76.74|76.12|74.86|74.15|74.55|74.49|75.03|73.09|72.76|73.5|72.39|74.59|75.2|76.36|76.25|76.01|75.46|75.92|76.5|76.33|75.61|76.66|77.24|76.89|76.65|76.13|76.67|76.48|75.79|75.55|75.38|75.1|74.84|74.06|73.8|71.56|74.16|74.49|75.63|75.41|75.62|76.46|76.33|76.68|76.92|77.02|78.48||80.7|79.34|80.46|78.9|79.64|81.16|80.7|80.58|82.67|83.54|83.36|81.67|90.14|90.33|89.56|89.29|90.01|90.8|89.46|90.9|89.24|87.21|91.25|90.76|89.33|88.17|87.93|88.78|88.44|87.87|86.04|87.59|87.42|89.82|86.94|88.32|88.93|89.9|89.97|87.82|86.9|81.97|83.25|83.8|83.93||84.43|84.27|85.33|83.43|81.9|82.62|82.09|82.53|82.9|82.29|83.19|83.89|84.18|84.67|82.34|82.54|84.39|85.81|88.33|86.15|85.02|83.2|84.11|85.2|86.94|86.1|87.28|85.55||85.59|84.62|84.02|84.51|86.41|81.96|82.69|86.08|90.06|88.75|89.74|87.71|87.02|88.15|86.2|83.03|82.13|84.79|85.09|83.95|83.11|83.96|86.25|86.47|87.69|87.66|87.28|83.81|83.97|82.59||84.22|82.75|86.34|88.33|84.23|81.82|81.09|89.4|84.79|75.1|76.99|74.95|77.7|75.46|75.04|73.9|71.86|76.37|71.34|74|69.04|72.52|72.99|73.32|78.24|77.05|78.25|77.01|75.25|70.19|75.05|74.97
01681|41318|/equities/noodles---c|R2000GROWTH|9.78|9.61|9.36|9.06|8.905|8.61|8.43|8.43|8.12|8.47|8.44|8.35|8.77|8.85|8.77|8.93|8.85|8.9||8.82|9.09|8.75|8.78|8.38|8.75|8.88|8.69|8.19|7.73||7.9|7.99|7.85|7.95||7.91|7.81|7.96|7.82|8.18|8.5|8.29|8.18|8.21|8.31|8.14|8.37|8.04|7.87|8.03|7.91|7.74|7.71|7.95|8.02||7.88|8.06|7.57|7.64|7.61|7.48|7.49|7.46|7.02|7.01|6.98|6.92|7.2|6.64|6.79|6.64|6.64|6.3|6.46|6.77|7.25|7.91|8.14|8.46|8.49|8.53|8.45|8.12|8.05|8.07|7.84|7.96|7.97|8.31|7.77|7.71|7.45|7.48|7.39|7.05|6.87|7|7.19|6.96|7.19|7.41|7.5|7.03|7.52|7.35|7.51|7.57|7.41|7.25|7.615|7.52|7.58||7.725|7.77|7.9|7.5|7.61|8.36|8.24|8.24|8.45|8.51|8.65|8.65|8.71|8.91|8.65|8.49|8.395|8.24|8.03|7.87|7.43|7.45|6.99|6.9|6.8|6.95|7.22|7.2|6.5|6.57|6.62|6.45|6.42|6.25|6|5.91|5.97|6.04|5.59|5.57|5.6|5.61|5.83|6.035|6.16||6|6.1|6.05|6.02|5.64|5.81|5.76|6.19|5.71|5.775|5.84|5.18|5.34|5.52|5.645|5.37|5.9|6.07|6.655|6.85|6.35|6.22|6.05|5.99|5.86|5.65|5.5|5.22||5.07|5.13|4.99|4.79|4.8|4.43|4.62|4.68|5.01|4.94|4.88|4.53|4.62|4.72|5.27|5.35|6.25|6.35|5.79|5.44|5.15|5.27|5.43|5.14|5.1|5.22|5.09|5.01|5.22|5.13||5.73|4.51|4.12|3.92|3.41|3.42|3.66|4.71|4.68|5.16|5.55|5.38|4.9|3.94|3.84|3.82|4.01|4.81|5.23|5.66|4.84|5.39|6.13|6.1|6.86|7.24|7.75|7.74|7.88|8.12|8.2|7.92
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|64.6|61.32|59.72|60|57.75|54.39|55.3|50.69|51.72|46.32|46.25|50.46|51.37|49.87|47.32|48.07|48.99|48.19||51.49|54.1|50.86|52.54|50.85|52.61|54.95|48.53|47.74|52.25||46.2|49.22|47.2|50.54||52.83|54.01|53.68|53.45|51.26|50.59|46.29|46.32|46.36|43.11|44.26|42.46|46.05|46.4|45.7|45.43|45.16|42.61|44|44.59||44.65|44.31|45.87|49.52|48.4|49.37|51.74|53.88|54.28|55.06|56.58|54.94|55.77|53.07|53.69|54.35|50.71|46.69|45.69|47.05|45.46|48.09|46.48|46.52|45.65|44.62|45.71|46.81|51.7|51.17|51.9|54.47|50.92|48.02|47.56|50.28|48.45|48.74|45|44.97|43.36|43.04|42.41|43.14|41.79|42.05|44.27|43.11|48.4|48.29|48.35|48.3|48.08|44.94|43.96|44.38|42.05||41.05|42.52|46.24|40.75|40.75|39.46|39.86|39.1|38.96|37.44|39.24|41.18|41.91|42.09|42.61|37.52|44.71|44.18|43.34|45.17|48.61|45.09|44.8|46.88|47.24|45.36|48.47|47.9|52.54|61.48|60.76|61.59|64.63|63.32|60.42|52.99|49.77|50.5|51.97|49.88|52.12|51.87|53.42|49.98|48.03||52.16|53.49|53.01|50.76|55.6|57.95|56.85|58.71|56.97|52.65|54.85|53.95|52.98|52.82|47.57|45.9|50.69|50.38|49.63|47.72|49.11|45.14|46.1|47.31|46.56|43|46.05|45.99||48.91|49.74|50.3|48.05|49.88|47.16|45.85|43.07|40.68|43.01|40.41|38.07|38.64|38.43|36.62|35|37|36.66|33.12|32.48|30.87|30.13|28.91|27.52|28.16|29.37|27.5|23.92|25.02|23.8||23.22|21.31|19.67|20.12|17.62|18.75|20.52|22.35|24.31|24.43|22.23|20.32|18.38|17.74|17.26|18.35|16.11|17.65|14.79|19.91|21.07|29.48|31.78|29.14|33.06|32.17|29.96|31.4|31.48|37.5|32.57|32.48
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|10.89|9.76|9.76|9.96|10.25|10.38|10.55|10.36|10.34|10.45|9.14|8.99|9.99|10.27|10.96|11.09|11.55|12.34||12.8|11.79|10.54|10.01|10.47|10.09|9.32|8.78|8.88|9.03||8.19|7.82|7.6|7.88||7.95|8.04|7.58|7.76|7.73|7.73|7.42|8.04|8.2|7.89|8.075|7.69|6.55|1.44|1.88|2|1.88|1.53|1.45|1.44||1.37|1.37|1.35|1.3|1.29|1.27|1.28|1.24|1.23|1.21|1.21|1.14|1.08|1.12|1.15|1.19|1.1|1.14|1.15|1.12|1.09|1.14|1.12|1.15|1.18|1.17|1.18|1.18|1.27|1.24|1.3|1.27|1.22|1.2|1.2|1.24|1.23|1.2|1.25|1.21|1.17|1.04|1.07|1.06|1.04|1.08|1.12|1.13|1.12|1.13|1.11|1.12|1.12|1|1.04|1.04|0.9955||0.9518|1|1.03|1.08|1.1|1.08|1.11|1.16|1.14|1.11|1.14|1.18|1.19|1.2|1.24|1.28|1.26|1.27|1.28|1.35|1.42|1.37|1.39|1.32|1.19|1.17|1.23|1.23|1.26|1.26|1.29|1.3|1.37|1.39|1.275|1.24|1.18|1.19|1.17|1.17|1.23|1.25|1.28|1.18|1.21||1.18|1.19|1.21|1.18|1.17|1.23|1.27|1.36|1.19|1.24|1.26|1.22|1.28|1.26|1.31|1.34|1.7|1.22|0.86|0.8214|0.837|0.8141|0.8237|0.8295|0.8352|0.8456|0.8201|0.81||0.82|0.815|0.828|0.8001|0.79|0.768|0.759|0.758|0.8757|0.8611|0.89|0.925|0.95|0.9999|0.986|0.85|0.915|0.96|0.95|0.8453|0.77|0.7552|0.7501|0.7101|0.7801|0.79|0.7604|0.74|0.7|0.67||0.65|0.6343|0.6386|0.645|0.6774|0.66|0.6699|0.7039|0.685|0.707|0.743|0.72|0.686|0.677|0.6711|0.736|0.722|0.73|0.723|0.86|1.01|1.09|1.05|1.11|1.21|1.28|1.27|1.28|1.26|1.3|1.23|1.15
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|4.06|4.14|4.32|4.3|3.81|3.65|3.71|3.82|3.96|3.26|3.26|3.15|3.15|3.24|3.08|3.08|3.295|3.3||3.225|3.22|3.08|3.08|3.04|3.13|3.22|3|3.02|2.93||2.75|3.02|2.81|2.85||3.12|3.33|3.5|3.48|3.235|3.35|3.19|3.25|3.34|3.13|3.155|3.12|3.27|3.3|3.21|3.15|3.24|3.17|3.425|2.9||2.72|2.49|2.72|2.75|2.65|2.77|2.88|2.67|2.68|2.44|2.43|2.15|2.25|2.37|2.46|2.53|2.32|2.35|2.35|2.49|2.4|2.51|2.46|2.55|2.61|2.53|2.61|2.76|2.88|2.94|2.85|3.07|2.85|2.95|2.93|3.03|2.83|2.93|2.72|2.73|2.86|2.98|2.96|3.08|2.91|3.01|3.28|3.41|3.58|3.76|3.76|3.54|3.52|3.12|3.1|3.13|3.22||3.32|3.55|3.54|3.81|4.26|3.99|4.245|3.21|3.275|3.185|3.65|3.9|3.81|4.1|3.985|3.64|3.76|3.5|3.65|4.145|4.245|4.21|4.505|4.38|4.32|4.07|4.32|3.8|4.1|4.82|5.14|5.45|5.82|5.39|6.005|6.17|5.01|4.86|4.51|3.8|3.92|4.07|3.95|3.36|2.77||2.87|2.94|3.1|3.13|2.99|2.76|2.54|2.57|2.62|2.89|2.79|2.73|2.62|2.6|2.17|2.11|2.28|2.18|2.03|2|2.1|2.02|2.15|1.99|2.18|1.98|2.17|2.3||2.46|2.455|2.49|2.5|2.17|1.89|2.07|1.79|1.68|1.56|1.36|1.33|1.38|1.24|1.23|1.16|1.22|1.29|1.23|1.225|1.12|1.08|1.1|1.56|1.59|1.28|1.26|1.09|1.13|1.1||0.96|0.9465|0.9353|1|1.01|0.92|0.8711|0.95|0.9399|0.93|1.02|0.875|0.81|0.725|0.7842|0.791|0.738|0.82|0.731|0.77|0.737|0.917|0.964|1.12|1.29|1.3|1.41|1.33|1.3|1.2|1.31|1.27
01685|15744|/equities/clovis-oncology|R2000GROWTH|8.6|9.54|10.29|10.34|9.36|7.99|8.16|8.17|8.46|7.9|8.41|7.94|8.21|7.9|6.68|6.38|6.55|6.12||5.58|5.96|5.62|5.97|5.62|5.05|4.98|4.81|4.81|4.81||4.8|4.92|4.45|4.64||4.88|4.94|5.02|5.25|4.9|5.15|5.05|5.11|5.33|4.85|4.8|4.89|5.11|5.12|5.3|5.41|4.87|4.87|4.92|4.76||4.44|4.39|4.18|4.23|4.29|4.2|4.39|4.42|4.26|4.13|4.32|4.13|4.17|4.26|4.47|5.67|5.14|4.875|4.93|5.15|5.2|5.285|5.24|5.58|5.625|5.49|5.72|5.72|5.995|6.04|6.01|6.41|5.54|5.68|5.84|5.85|5.62|5.75|5.75|5.92|5.83|5.94|6.03|5.88|5.7|5.97|6.96|7.07|6.965|7.48|7.71|7.13|7|6.04|5.72|5.42|5.18||5.15|5.08|5.32|5.06|5.21|5.19|5.11|4.96|5.09|5.03|5.29|5.51|5.46|5.89|5.79|4.82|4.89|4.89|4.9|5.16|5.42|6.23|6.46|6.25|6.14|5.79|6.14|6.09|6.15|6.2|6.15|6.55|6.21|6.26|6.42|6.54|6.37|6.46|6.36|6.37|6.62|6.7|6.75|6.58|6.53||6.61|6.69|6.75|7.03|7.02|7.31|7.26|7.47|7.29|6.67|7.22|6.96|7.35|7.15|6.76|6.59|7.14|7.33|7.45|6.68|6.48|6.68|6.98|7.19|6.92|7.05|6.88|6.88||7.01|7.53|7.5|7.52|8.96|9.69|9.5|9.19|9.55|9.24|9.02|8.62|8.07|7.71|8.045|7.16|7.61|8.19|7.99|8.17|9.03|9.35|9.17|9.18|9.4|8.16|7.36|7.21|7.11|7.18||6.7|6.93|6.79|6.8|6.1|6.07|5.69|6.36|6.43|7.13|5.4|4.43|4.67|4.2|4.43|4.5|4.48|4.08|3.77|5.02|4.94|6.17|6.27|6.26|7.86|8.3|8.18|7.42|7.25|7.53|6.84|7.48
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|43.36|44.72|44.28|42.45|41.85|35.15|35.36|33.59|33.3|31.72|32.75|32.47|31.55|33.31|33.28|32.56|32.38|33.34||32.79|32.52|30.63|30.45|29.34|31.12|31.79|30.08|28.02|26.29||27.03|26.66|25.48|25.5||25.58|25.51|25.34|24.84|25.13|24.8|24.16|24.69|25.39|25.65|26.37|26.03|27.43|28|27.34|26.71|26.96|26.58|27.32|28.26||28.18|26.36|25.5|24.62|23.59|22.94|22.79|21.86|21.62|20.29|20.35|20.31|20.81|24.61|25.24|23.31|22.82|21.87|19.52|18.99|16.81|18.18|18.11|18.13|17.81|18.42|19.08|17.44|16.95|16.88|17.04|17.16|17.26|14.56|13.61|13.22|12.92|13.08|12.48|12.12|11.84|12.46|12.27|11.55|11.59|11.18|12.31|13.02|12.55|12.39|12.35|12.04|11.72|12.02|12.12|11.95|11.52||11.64|11.9|12.28|12|12.36|12.74|14.69|15.03|15.73|16.13|16.27|16.79|17.44|16.84|17.89|19.76|19.72|18.75|18.95|19.2|18.83|18.93|19.47|19.06|19.81|19.99|20.64|21.89|18.61|19.56|19.16|19.43|19.43|18.8|17.33|17.14|17.15|16.56|15.47|15.51|14.76|15.38|16.02|14.6|14.96||14.7|14.6|14.68|14.75|13.59|14|13.82|14.35|13.67|13.84|13.55|14.06|14.98|14.14|13.25|13.26|14.15|15.64|17.42|15.81|13.66|14.01|13.82|12.75|13.03|12.53|14.61|14||14.14|13.58|13.5|13.09|13.19|11.4|12.5|12.48|14|13.82|14.46|12.79|13.01|13.09|13.13|14.11|14.12|14.59|13.18|12.98|12.5|11.75|11.24|10.96|11.46|11.81|10.67|13.89|12.31|12.37||12.28|12|9.82|9.86|8.67|7.44|8.01|10.06|11.13|10.54|10.22|11.75|9.9|8.64|8.42|7.5|5.6|6.88|6.22|7.62|9.01|10|9.59|9.14|10.99|12.06|12.92|13.2|14.06|13.73|13.88|13.79
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|52.33|50.4|50.25|51.02|50|50.23|49.51|48.97|49.03|47.63|49.9|48.36|50.53|51.83|53.32|52.19|50.47|49.11||48.66|49.68|49.44|49.66|49.95|49.08|52.52|50.78|48.35|47.79||47.8|48.58|48.04|48.69||49.55|49.15|49.06|48.59|49.36|49.03|47.66|47.68|46.79|45.67|45.58|45.93|44.86|44.54|43.71|43.25|42.43|42.8|43.25|43.52||43.77|44.21|43.62|43.4|44.55|44.07|43.81|42.64|41.08|40.34|41.18|40.73|39.85|43.14|44.12|43.73|42.38|40.85|38.38|37.29|37.58|38.07|38.64|39.2|38.86|39.61|39.76|38.93|40.27|41.9|41.89|43.33|43.63|42.06|42|42.24|40.6|40.38|39.49|39.13|38.5|38.49|38.68|37.03|37.03|36.75|38.19|36.71|38.37|39.11|39.9|39.81|41.34|38.96|40.69|41.28|40.34||42.15|42.99|45.75|45.81|44.17|46.56|46.27|46.41|45.63|45.81|45.95|45.62|46.08|45.87|45.96|43.83|43.64|44.26|42.92|43.26|43.1|42.02|42.93|43.58|45.62|44.93|45.08|46.22|45.02|46.07|43.92|43.92|43.33|42.91|42.58|42.99|42.29|41.99|39.16|36.58|37.26|35.59|36.89|36.29|36.43||35.59|35.15|36.27|35.64|33.57|33.77|33.99|34.64|34.54|33.23|33.42|33.46|33.99|32.9|31.54|31.1|34.48|35.65|36.5|36.6|34.8|35.02|33.87|32.74|32.82|33.53|35.48|33.17||30.46|29.41|30.09|29.33|30.75|28.47|27.45|27.55|28.52|29.52|31.1|29.65|29.2|29.61|29.45|29.27|30.16|32.33|31.08|29.48|26.9|26.33|25.5|25.62|26.63|26.63|25.25|25.97|27.43|26.56||26.91|24.44|23.13|24.05|20.63|22.44|21.21|22.93|22.75|22.5|23.28|22.25|22.76|20.44|19.91|22.15|20.86|24.92|23.3|26|23.51|28.15|29.46|29.17|33.69|34.88|36.26|34.67|35.15|34.22|34.66|35.45
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|15.15|14.8|15.04|14.73|14.45|14.5|14.2|14.12|13.99|13.62|14.24|14.31|14.58|14.66|14.77|14.55|14.61|14.53||14.43|14.6|14.63|14.95|14.73|14.74|14.76|14.69|14.29|14.05||14.39|14|14.03|14.08||14.04|14.03|14.03|13.87|14.18|14.28|14.32|14.19|13.96|14.07|14.22|14.24|14.48|14.68|14.84|14.485|14.5|14.19|14.08|14.59||14.85|14.99|14.88|14.81|15.11|15.27|15.51|15.33|15.2|15.06|15.32|15.49|14.86|14.5|14.44|14.41|14.58|13.1|12.92|12.83|12.71|12.99|13.065|13.495|13.44|13.33|13.31|13.21|13.09|12.88|12.7|12.6|12.59|12.13|12.21|11.93|11.63|11.61|11.38|11.38|11.18|11.58|11.65|11.5|11.49|11.83|12.25|12.19|12.73|12.83|12.24|12.16|11.93|11.39|11.38|11.72|11.81||12.02|12.25|12.43|12.37|12.61|12.84|12.505|12.54|12.74|12.69|12.67|12.84|13.05|13|13.25|13.24|13.5|13.78|13.65|13.6|13.535|13.455|13.4|13.65|13.665|13.79|13.85|13.91|13.7|13.88|13.92|14.42|14.37|14.12|13.86|13.76|13.84|13.96|13.54|13.13|13.34|12.84|12.96|13.055|13.55||13.38|13.4|13.54|13.53|12.505|13.42|13.38|13.755|13.77|13.58|13.77|13.805|14.19|13.79|13.55|13.59|14.7|14.68|15.09|14.92|14.47|14.46|14.1|13.68|13.79|14.31|14.785|14.19||13.48|13.75|13.59|13.18|13.26|12.74|11.79|12.02|12.35|12.73|14.12|13.11|12.83|14.52|15.07|14.46|14.83|15.76|15.02|14.76|14.38|14.38|14.02|13.9|14.03|14.36|13.49|14.1|14.25|14.44||14.78|13.74|12.82|12.71|12.37|12.39|12.2|12.72|12.54|12.22|12.33|11.04|11.06|10.93|10.02|10.68|9.68|10.54|9.94|12.16|12.74|14.16|14.78|14.66|15.79|15.65|16.06|15.66|15.99|15.4|15.48|16.02
01690|1081674|/equities/i3-verticals|R2000GROWTH|34.2|34.59|35.21|33.86|32.61|31.37|30.11|30.42|29.3|29.02|29.68|28.75|29.1|28.3|28.62|29.35|29.25|29.27||29.58|29.48|29.81|30.16|30.93|31.71|31.6|30.86|32.52|32.82||33.2|33.37|32.55|33.08||32.85|32.81|32.81|32.77|32.53|31.43|30.68|29.59|28.37|29.7|29.43|29.18|28.9|28.97|29.66|27.9|27.94|27.76|27.9|27.88||27.5|27.65|26.3|24.8|24.6|24.79|25.31|24.86|24.9|23.66|24.58|25.05|24.6|23.04|22.86|23.24|21.93|21.05|20.63|21.21|21.45|23.07|23.53|25.43|24.93|24.72|24.79|25.1|25.02|24.82|25.55|26.3|26.17|25.81|25.88|26.23|25.8|25.57|25.43|25.76|25.25|25.03|25.19|24.87|24.31|25|23.01|23.56|22.81|23.21|23.82|24.4|24.28|23.9|25.425|26.85|26.36||26.35|27.28|28.21|28.28|27.89|28.08|28.04|28.7|29.22|28.49|28.51|28.73|28.56|28.53|28.84|28.75|28.5|28.21|28.86|25.05|26.03|25.84|25.69|24.91|24.47|24.18|25.51|26.35|26.64|26.71|26.71|27.44|28.22|28.25|28.41|27.51|27.66|28.54|27.36|26.79|27.37|27.21|28.27|28.46|29.97||29.59|29.99|30.25|29.88|29.36|30.395|28.5|30.6|29.69|30.07|29.63|30.26|30.37|28.9|28.09|28.03|31.09|31.49|31.67|30.91|29.26|29.25|29.92|29.04|28.86|28.88|29.52|28.4||27.62|27.36|28.35|28.85|27.71|25.81|24.77|25|25|25.72|24.73|23.25|22.58|22.94|21.72|23.07|23.24|24.95|22.93|22.15|20.85|19.98|19.92|19|19.77|19.85|19|19.06|19.44|19.26||21.36|20.59|19.99|19.23|16.95|18.11|17.41|19.09|20.55|19.83|18.9|16.51|14.51|14|14.48|14.78|14.05|20.76|20.62|24.9|22.36|25.23|25.87|25.21|26.15|26.83|28.61|28.5|29.05|28.98|28.37|30.5
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|14.53|14.48|13.84|13.73|13.71|13.18|13.5|12.97|14.41|15.43|16.19|17.86|16.06|13.7|13.35|12.07|12.91|13.39||12.62|12.8|11.68|11.15|10.96|11.56|11.24|11|10.14|9.82||9.96|10.15|10.22|10.26||10.38|10.29|10.26|10.48|10.53|11.1|10.86|11.22|10.89|10.97|11|10.8|10.71|10.47|10.63|9.93|9.96|9.69|9.45|9.93||9.91|10.03|9.5|9.12|8.94|8.63|9.19|9.17|8.7|8.18|8.46|8.77|8.36|7.08|6.44|6.34|6.68|6.35|6.19|6.24|6.07|6.3|6.67|6.87|6.89|6.41|6.32|6.14|6.11|6.33|6.17|6.3|6.57|6.6|6.78|6.37|6.42|6.46|6.44|6.26|6.03|6.08|6.09|5.85|5.96|5.75|6.06|6.1|6.4|6.49|6.5|6.3|5.66|5.51|5.56|5.73|5.94||5.87|5.72|5.67|5.56|5.69|5.95|5.81|5.78|6|5.98|5.78|5.87|5.9|5.95|6.37|6.41|6.38|6.59|6.67|6.43|6.14|6.04|6.51|6.53|6.26|6.43|6.58|6.93|6.87|6.64|6.52|6.76|6.82|6.55|6.28|6.45|6.63|7.05|6.63|6.7|6.62|6.49|6.74|6.85|7.02||6.94|7.05|7.13|7.31|6.78|6.89|6.7|7.1|7.13|7.17|7.5|7.69|8.11|7.71|7.72|7|8.07|8.94|9.72|8.81|8.23|7.41|6.68|6.49|6.15|6.38|6.78|6.5||6.04|6.21|6.03|6.05|6.19|5.75|5.88|5.58|5.68|6.11|6.57|6.18|5.99|6.45|6.57|6.66|7.52|7.75|7.38|6.54|5.64|5.48|5.19|5.31|5.3|5.7|5.47|6.41|7.06|7.21||7.15|6.44|6.39|5.25|4.26|4.57|4.68|5|5.22|5.85|6.75|7.17|6.41|5.95|6.96|7.35|6.49|7.27|6.57|8.95|8.68|9.67|10.94|10.24|11.87|11.99|12.31|11.95|12.29|11.98|11.97|12.07
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|14.44|14.88|15.29|15.4|14.62|13.1|13.28|13.21|14.72|13.21|13.06|11.16|12.45|12.2|12.75|12.76|13.23|14.16||12.53|14.83|13.47|13.04|13.56|13.71|14.22|14.21|14.46|15.38||13.03|12.02|9.49|9.46||9.41|9.43|9.45|9.54|9.2|9.72|9.1|8.95|8.73|7.52|6.98|6.81|7.01|7.09|7.16|7.21|7.07|7.13|6.85|6.72||6.33|6.08|6.35|6.4|6.32|6.46|6.78|6.76|6.68|6.62|6.55|6.78|6.77|7.01|7.03|6.95|6.95|6.86|6.7|6.57|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|35.85|34.93|35.1|35.82|34.79|35.58|36.2|34.84|34.87|38.2|38.14|51.8|38.76|35.08|30.87|30.26|29.77|30.33||34.73|35.29|33.75|34|33.84|33.99|33.8|33.69|33.96|32.84||32.06|32.43|32.64|33.52||33.77|33.76|33.76|33.56|32.13|31.98|31.84|30.66|30.45|29.88|29.63|30.25|30.12|28.96|29.21|29|29.14|29.1|30.7|30.4||30.09|31.02|30.27|29.07|29.47|29|29.31|30|29.95|29.78|31.84|29.73|30.15|29.89|30.73|30.49|30.61|29.67|29.58|30.62|30.28|29.99|29.23|30.66|29.99|29.97|31.13|30.27|31.75|32.3|31.61|32.06|32.81|32.06|32.71|31.78|31.19|31.56|30.39|30.52|31.62|31.38|31.67|30.94|30.16|31.265|32.48|30.63|30.62|30.36|29.72|29.17|29.13|29.01|29.35|30.18|29||30.435|31.13|34.1|34.2|34.76|34.65|36.49|36.95|35.55|34.79|33.76|33.15|33.48|32.58|32.97|32.54|32.47|32.13|32.28|32.4|31.88|31.62|31.65|30.73|31.87|31.2|31|31.18|30.92|31.15|30.89|31.49|32.66|34.03|33.36|40.53|41.83|39.31|37.17|35.82|37.99|38.93|39.33|37.12|36.68||35.64|34.83|35.64|33.26|36.38|36.59|36.38|36.67|37.04|34.995|35.55|36.31|35.85|35.355|33.86|33.085|37.07|37.4|34.98|35.12|34.94|35.66|36.77|37.19|36.1|35.59|37.71|35.75||35.4|34.75|33.69|32.46|35.73|33.64|31.86|32.72|34.35|36.55|37.02|37.55|37.86|39.94|37.49|38.57|39.57|40.96|39.05|38.54|34.65|33.81|33.21|32.87|32.27|33.46|32.32|31.54|31.48|30.13||29.3|29.38|27.94|30.86|28.29|29.09|28.18|28.78|27.79|26.59|28.16|25.27|28.22|26.48|25.87|27.21|22.66|25.7|22.18|24.16|25.63|25.95|26.8|27.36|26.5|27.21|27.24|27.18|26.31|26.4|26.44|27.05
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|44.49|43.88|44.02|43.75|43.55|43.55|42.78|42.75|38.49|38.5|39.11|39.24|39.66|39.94|39.66|39.02|39.15|38.54||37.55|38.25|36.25|36.31|34.95|35.3|36.8|35.89|34.86|33.86||33.22|33.68|34.2|34.15||36.34|35.54|35.45|36.91|38.08|39.76|46.04|50.26|44.46|45.51|47.06|46.9|49.85|48.46|45.33|45.46|44.75|44.96|42.82|43.13||42.66|42.87|43|43.21|43.5|42.63|42.93|42.75|40.55|38.39|38.2|41.49|41.79|41.73|42.41|41.85|39.9|39.43|39.36|39.59|36.58|38.63|38.61|39.8|39.63|37.86|38.17|36.8|39.59|38.99|39.05|39.55|40.22|39.37|39.89|36.95|35.05|35.78|34.83|36.9|36.67|35.79|35.61|34.81|34.56|34.74|38.01|36.7|37.94|36.75|36.83|35.5|35.2|34.65|35.15|35.78|33.44||34.75|34.33|35.2|34.89|36.76|35.99|35.4|36.42|38.66|38.77|39.8|40.19|40.11|38.69|39.67|39.65|38.23|37.37|37.01|36.16|34.67|33.1|33|33.07|34.13|33.26|32.89|33.58|33.38|32.75|31.07|31.11|31.27|31.81|32.3|29.68|29.76|31.26|30.06|29.43|29.24|30.03|31.55|31.76|32.34||31.58|32.2|32.91|33.62|35.43|41.13|41.55|45.18|45.52|46.57|42.99|44.69|43.16|43.14|49.44|48.54|50.07|51.27|54.6|47.09|43.3|44|44.9|42.31|42.28|40.84|43.78|43.28||41.33|36.85|38.32|35|41.76|38.55|36.62|38.77|37.39|39.11|38.79|43.5|39.08|35.2|30.77|31.5|33.84|38.93|37.58|37.55|34.23|33.86|33.29|30.14|29.21|30.48|28.8|29.42|34.65|32.33||31.51|31.42|31.63|34.04|30.1|28.42|25.06|25.82|25.86|24.65|28|26.69|26|25|26|26.88|26.85|29.84|25.22|31.26|30.41|34.75|38.99|39.43|41.98|41.79|37.77|33.62|36.17|36.12|31.99|36.11
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|31.55|34.64|35.06|36.04|34.88|35.41|36.31|36.53|36.9|35.24|36.81|37.75|33.78|33.14|29.46|28.08|28.45|28.09||27.45|29.24|28.58|29.54|31.26|31.09|31.16|30.07|31.15|27.39||24.7|25.59|24.48|25.63||26.79|27.42|27.74|27.91|28.33|30.28|30.42|31.59|32.29|30.71|32.94|33.3|33.97|33.91|35.4|35.2|36.61|35.69|35.51|37.27||37.39|36.41|35.47|35.65|37.25|37.36|38.42|37.55|37.87|38.52|39.27|39.66|34.84|28.15|29.42|28.47|29.13|28.52|27.79|28.94|28.76|28.92|28.84|29.3|29.25|29.48|30.38|32.295|34.82|34.66|34.2|35|33.68|36.72|37.69|40.99|40.44|42.47|41.13|42.08|41.46|41.78|40.53|40.42|39.76|39.09|39.65|40.21|41.9|43.62|44.18|43.41|44.14|41.7|42.33|44.62|44.08||45.24|45.49|46.09|44.53|49.88|49.3|48.81|48.51|50.03|48.44|48.21|48.76|48.5|47.13|49.99|49.8|51.86|53.44|52.58|52.83|48.75|47.18|48.04|47.58|47.23|45.64|46.7|45.6|45.9|46.4|45.43|45.5|46.38|47.8|48.24|48.82|47.8|44.72|43.45|43.13|45.09|43.86|44.05|45.37|46.1||47.09|46.52|47.91|46.7|77.49|79.6|78.16|81.88|80.78|77.91|76.62|78.42|78.65|77.4|75.18|73.19|79.61|80.68|82.32|77.92|76.38|76.67|75.38|73.54|72.26|72.74|74.43|76.47||80.51|91.69|92.04|87.05|86.13|84.61|82.78|85.08|89.05|90.44|87.8|84.83|88.38|80.35|78.64|77|81.92|83.69|82.62|86.72|83.5|80.53|80.67|80.81|82.61|81.27|74.65|71.73|72.64|69.35||69.26|67.05|62.91|62.85|58.75|60.18|58.4|62.96|65.03|65.07|67.7|62.01|58.04|54.93|52.77|57.15|48.35|56.14|54.69|71.82|66.1|77.6|88.72|84.53|91.41|93.65|95.1|94.2|92.06|91.94|85.39|89.73
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|13.13|13.55|14.62|15.79|14.98|14.3|13.79|13.71|12.62|12.12|12.07|11.96|12.4|13.29|13.29|13.58|14.64|14.64||11.3|10.39|9.8|9.91|9.63|9.53|9.62|8.83|8.57|8.77||8.34|8.73|8.48|8.87||9.35|10.05|10.01|8.97|8.14|8.56|8.46|8.01|8.03|7.7|7.4|7.09|7.57|7.56|8.3|10.23|11.61|11.49|12.47|11.93||11.51|11.74|11.86|10.72|9.68|9.475|9.67|9.54|9.63|8.86|8.46|8.37|7.27|6.705|7.01|6.7|6.45|6.15|6.31|6.7|6.52|6.45|6.49|6.98|6.85|6.5|6.36|6.58|6.82|6.63|6.52|6.98|7.01|6.94|6.92|7|6.59|6.34|5.98|6.21|6.16|6.37|6.48|6.13|5.9|5.22|5.45|5.92|5.95|5.95|5.925|5.95|5.66|5.24|5.38|5.41|5.33||5.33|4.94|5.46|5.42|5.64|5.6|5.5|5.58|5.74|5.73|5.83|5.98|6.11|6.04|6.24|6.16|6.3|6.67|6.74|6.85|6.92|6.93|6.79|6.75|6.57|6.36|7.01|7.2|7.49|7.86|7.41|7.85|8.27|8.48|8.73|8.225|8.25|8.315|7.78|7.615|8.08|8.23|8.29|8.28|8.22||8.42|8.39|8.33|7.85|7.88|8.42|8.69|8.7|8.47|8.44|8.13|8.26|8.16|7.95|7.48|7.49|8.31|8.58|8.21|7.13|7.15|7.47|7.71|7.14|7.01|7.06|7.02|7.64||7.35|7.73|7.72|7.49|7.3|7.79|7.21|6.62|7.06|7.65|7.52|7.26|6.83|7.08|6.8|6.48|6.88|7.87|7.37|7.43|7.95|7.1|7.3|7.14|7.38|7.22|6.43|6.61|7.31|6.47||6.3|5.8|5.59|5.67|4.66|5.54|5.27|6.03|6.18|6.19|6.04|5.82|5.96|5.66|5.3|5.72|5.39|5.82|5.05|6.18|5.42|6.49|7.57|7.19|8.02|8.28|8.11|8|7.92|8.01|7.66|8.06
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|34.4|33.36|33.9|34.93|35.22|34.34|34.04|36.53|35.61|34.7|34.51|37.3|34.17|32.98|30.76|31.34|31.57|31.6||32.39|31.07|27.16|28.19|27.98|27.87|27.91|26.68|25.86|25.79||25.24|26.64|26.95|27.02||27.33|27.89|27.55|27.45|27.14|27.2|27.09|28.23|28|27.42|27.42|28.45|29.45|29.06|33.65|32.3|31.5|31.95|31.05|31.52||31.81|31.11|30.6|31.23|32.13|32.94|33.08|33.01|32.07|30.84|30.09|29.18|27.88|27.8|29.8|31.06|33.79|33.25|33.92|35.57|35.18|35.93|35.76|36.3|35.34|34.48|35.85|36.34|39.23|39.57|43.17|43.45|41.84|41.54|40.45|40.65|39.26|38.87|36.58|37.56|37.71|37.72|37.26|37.02|34.78|35.22|35.98|34.79|38|37.18|36.31|35.61|35.35|32.38|32.9|33.86|33.02||33.03|33.52|33.86|34.7|35.65|34.99|34.69|34.7|35.35|34.69|36.42|36.53|36.79|37.07|38.99|36.93|37.27|35.48|35.68|36.85|37.63|37.2|38.45|37.08|37.58|36.67|38.12|37.74|38|39.21|38.57|39.45|40.2|41.44|43.01|42.5|41.51|41.59|41.05|40.48|42.82|44.03|44.22|44.08|44.46||44.96|42.62|42.82|41.86|42.96|43.98|43.35|43.6|42.7|39.9|41.8|41.9|42.05|42.01|40.49|41|44.03|43.05|42.555|42.63|43|46.36|47.46|48.94|48.16|46.54|48.99|49.35||54.04|50.2|48.6|48.15|48.34|44.91|42.12|30.98|32.54|33.4|31.41|30.58|30.07|30.86|31.68|28.45|28.9|28.2|26.62|28.78|29.6|27.94|27.53|26.05|27.89|27.62|26.06|25.67|24.94|23.42||22.69|20.85|20.33|21.11|18.89|19.1|18.39|19.44|20.08|19.92|20.25|19.81|19.94|19.01|19.25|20.29|18.22|19.21|18.38|22.05|21.07|25.05|25.98|25.32|27.01|27.77|28.25|27.51|27.62|27|25.92|25.45
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|62.82|61.78|61.97|60.25|56.4|56.55|55.9|55.82|56.26|54.93|51.35|50.05|52.31|52.86|54.5|53.21|53.97|54.91||53.84|54.65|54.4|55.9|54.65|55.41|57.8|57.05|53.42|51.9||52.31|52.13|52.3|52.04||52.18|51.75|51.58|50.63|51.43|52.4|51.63|53.08|50.6|51.3|52.56|53.92|54.24|52.92|53.56|51.56|50.99|51.02|50.18|51.97||51.79|53.57|52.88|52.4|52.27|52.19|55.73|55.1|52.18|51.85|53.15|53.15|51.19|49.13|51.57|50.42|50.91|48.11|46.71|47.14|46.05|46.91|48.09|50.18|53|52.1|51.06|50.64|50.82|50.01|49.34|50.34|49.16|48.01|46.2|46.29|46.93|47.47|46.59|45.99|46.1|46.59|46.54|45.13|45.47|44.7|46.26|47.29|50.17|49.46|49.54|49.43|49.3|49.14|49.72|49.81|49.45||49.53|49.06|51.15|49.57|50.22|51.31|50.99|51.1|52.41|53.22|50.47|51.44|53.09|53.44|55.02|57.88|58.08|59.28|56.92|55.06|53.28|51.09|50.25|50.56|51.99|51.53|51.06|48.42|47.07|47.42|46.57|47.69|47.26|47.51|47.37|47.06|46.13|46.24|45.35|44.02|43.89|42.9|43.88|44.05|43.78||43.41|41.98|42.58|43.29|41.43|41.81|41.39|39.95|39.61|39.45|41.33|41.74|42.84|40.62|39.1|38.35|41.2|44.68|43.97|43.55|42.86|43.06|42.68|42.45|42.9|42.54|43.23|41.48||40.83|38.87|37.37|35.54|36.53|33.73|32.82|34.47|34.38|36.34|36.49|34.42|34.15|34.59|35.2|35.4|37.43|38.83|36.99|36.83|35.21|35.7|35.11|34.93|34.69|35.37|34.51|33.15|34.57|33.75||35.39|33.81|33.03|34.22|31.02|33.61|32.69|35.6|36.29|33.28|36.78|34.69|34.78|33.65|33.64|33.24|28.11|30.97|31.41|37.34|34.05|37.93|38.24|37.5|39.28|39.86|40.22|38.41|37.72|35.75|37.57|39.24
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|37.76|37.85|37.31|36.62|35.93|36.04|35.78|35.22|34.62|33.25|34.555|34.59|35.55|35.36|36.19|35.21|36.47|35.26||34.55|34.89|34.055|34.34|33.95|33.68|34.23|33.92|31.46|31.11||31.33|31.23|30.62|31.12||30.92|31.01|29.94|30.2|29.97|30.38|30.51|30.44|29.84|29.88|30|29.97|29.93|30.26|30.21|29.58|29.81|29.31|28.82|29.99||30.54|31.05|30.07|29.52|29.33|29.33|30.18|30.36|29.65|28.03|28.97|30|29.27|26.08|26.44|25.33|27.3|26.63|25.5|25.35|25.04|25.13|26.35|26.62|26.295|24.69|24.6|24.01|24.25|24.02|23.52|24.09|24.52|24.1|24|23.55|22.71|22.65|21.56|20.73|20.14|20.24|20.31|19.47|19.11|18.68|19.33|19.97|21.54|22.31|22.31|21.98|22.2|21.51|20.64|21.02|21.31||22.88|22.42|22.35|22.21|22.59|22.57|22.55|22.13|22.795|22.66|21.36|21.33|21.95|21.84|22.73|23.05|22.9|23.36|23.46|23.07|22.53|21.43|21.73|20.69|21.03|21.01|21.31|21.37|20.72|20.8|21.08|21.25|20.61|20.85|19.63|20.03|20.89|20.76|19.11|19.63|19.39|18.5|19.31|19.54|20.41||20.2|20.23|21.68|21.05|19.66|20.88|20.24|21.14|21.51|21.3|21.62|21.405|21.94|21.05|20.495|19.6|22.78|24.47|26.78|24.995|23.28|22.72|22.15|22.11|21.62|22.22|22.95|21.28||19.45|19.36|19.68|18.5|19.55|16.9|17.04|17|17.89|19.22|20.74|19.28|18.75|19.84|19.75|19.95|21.35|21.48|21.31|19.84|18.44|18.15|17.54|17.79|18.02|18.54|17.13|17.85|19.075|18.75||20.04|18.08|17.68|16.67|15.84|17.83|17.71|18.84|17.77|18.14|18.41|17.08|16.53|14.93|15.81|16.63|15.64|18.01|16.33|19.9|18.04|18.73|21.21|19.77|24.25|25.21|26.46|26.2|26.98|25.83|26.76|28.13
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.56|5.61|5.89|5.74|5.425|5.26|5.295|4.96|4.93|4.94|5.36|5.19|5.15|5.08|5.11|5.08|5.38|4.76||4.75|4.97|4.87|5|4.8|4.74|4.945|4.88|4.48|4.25||4.17|4.19|4.12|4.26||4.43|4.4|4.45|4.52|4.71|4.66|4.67|4.69|4.45|4.37|4.33|4.4|4.38|4.21|4.31|4.05|4.12|4.23|4.46|4.3||4.36|4.54|4.4|3.91|3.9|3.94|3.99|3.94|3.84|3.88|3.48|3.35|3.09|2.89|3.17|3.04|3.32|3.11|2.91|2.79|2.84|3|3.06|3.1|3.13|3.21|3.165|3.25|3.12|3.06|2.92|2.8|2.7|2.73|2.86|2.76|2.68|2.65|2.55|2.53|2.4|2.4|2.45|2.3|2.325|2.31|2.42|2.61|2.65|2.35|2.31|2.3|2.27|2.26|2.3|2.29|2.24||2.25|2.26|2.3|2.31|2.33|2.385|2.28|2.25|2.24|2.29|2.42|2.34|2.39|2.44|2.42|2.55|2.705|2.73|2.69|2.63|2.61|2.59|2.59|2.55|2.74|2.23|2.27|2.27|2.19|2.31|2.21|2.3|2.26|2.25|2.24|2.19|2.17|2.2|2.12|2.05|2.07|1.98|2.02|1.99|2.18||2.17|2.13|2.03|2.16|2.2|2.23|2.31|2.29|2.34|2.28|2.33|2.27|2.26|2.28|2.13|2.06|2.38|2.56|2.53|2.47|2.44|2.38|2.06|2.11|2.1|2.09|2.18|2.12||2.18|2.05|1.93|1.91|1.96|1.91|1.83|1.92|2.005|2.08|2.16|2.07|2.04|2.12|2.23|2.3|2.235|2.4|2.08|1.9|1.85|1.82|1.76|1.77|1.77|1.77|1.7|1.84|1.96|2.02||2|2.01|1.9|1.94|1.73|1.71|1.72|1.9|1.74|1.67|1.76|1.58|1.35|1.44|1.56|1.64|1.38|1.66|1.44|1.73|1.89|2.27|2.36|2.52|2.79|2.98|3.11|3.06|2.97|2.965|2.97|3.07
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|23.02|23.16|23.42|23.96|23.25|23.36|22.88|22.64|21.7|21.71|23.2|25.18|25.15|23.53|23.15|23.14|23|22.34||22.95|24.07|23.91|23.26|23.16|23.94|25.82|22.69|22.67|21.91||22.82|24.5|22.87|22.59||24.68|26.5|27.38|24.68|20.07|20.65|20.58|19.44|19.1|18.325|20.15|19.91|20.84|18.81|15.12|15|14.63|15.12|15.92|16.06||15.52|16.17|16.74|16.36|16.26|15.9|16.25|15.52|14.51|13.51|13.66|12.86|13.04|13.87|14.94|12.86|12.81|12.26|12.23|13.17|12.81|13.96|13.99|13.18|13.34|13.31|14.39|15.34|16.5|16.82|16.96|17.27|17.83|16.92|16.7|16.91|17.4|16.23|17.08|16.77|18.69|24.75|24.42|20.42|18.51|21.02|23.31|24.05|26.05|25.15|26.26|25.62|26.39|28.9|29.6|30.43|29.75||25.78|23.9|24.47|22.45|19.96|19.7|18.16|18.33|18.31|19.23|17.54|17.75|18.17|18.22|18.15|17.65|18.1|17.06|16.14|16.56|15.92|15.47|14.16|14.03|13.76|13.5|15.1|15.32|15.5475|15.56|15.91|16.2|16.05|16.74|16.99|17.92|16.55|17.45|17.65|18.11|20.1|20.1|17.07|16.65|19.68||20.53|13.85|13.9|16.73|15|11.58|11.1|11.84|12.41|13.06|14.75|13.59|11.55|11.3|11.09|10.42|10.43|10.37|10.38|10.35|10.41||10.39|10.28|10.39|10.44|10.445|10.4||10.4|10.4|10.39|10.52|10.3|10.31|10.26|10.27|10.26|10.25|10.25||10.2|10.24|10.24|10.23|10.23|10.2|10.18|10.21|10.28|10.27|10.22|10.24|10.19|10.225|10.186|10.18|10.21|10.16||10.21|10.18|10.1904|10.2|10.2|10.28|10.18|10.17|10.2|10.2|10.2|10.16|10.19|10.1|10.131|10.14|10.1|10.05|10.04|10.16|10.2|10.2|10.22|10.44|10.27||10.27|10.22|10.24|10.21|10.22|10.23
01702|101922|/equities/phibro-anim|R2000GROWTH|23|22.87|23.01|22.72|21.88|22.59|21.95|21.05|20.83|20.74|20.95|20.97|21.31|21.35|21.25|21.32|21.27|21.08||21.36|21.43|21.14|21.17|21.08|20.89|20.8|20.81|19.72|19.71||19.42|19.05|19.1|19.17||19.14|19.07|19.16|18.89|19.24|19.25|18.72|19.13|18.29|18.32|18.5|18.49|18.85|18.5|18.52|17.83|18.39|18.32|18.89|19.43||19.29|19.59|18.68|19.21|19.02|19|19.23|18.89|18.38|18.09|19.04|20.2|18.19|17.53|17.58|17.43|16.83|16.66|16.44|17.04|17.17|17.95|17.86|18.28|18.21|17.57|18|17.85|18.22|18.26|18.43|18.66|18.82|18.46|18.3|17.84|17.5|17.64|17.04|17.15|17.4|17.36|17.84|17.84|17.63|17.6|17.54|17.66|17.96|17.59|18.41|18.495|18.19|18.14|18.58|18.77|18.87||19.1|19.91|20.56|20.61|21.46|21.59|20.69|20.34|20.51|20.09|20.05|20.07|19.66|19.75|19.87|19.19|19.12|19.87|19.54|20.16|20.4|20.55|23.86|23.51|23.39|23.195|22.97|23.84|23.74|23.75|23.47|23.93|24.46|24.48|24.24|25.43|25.89|26.36|25.8|25.35|25.1|24.61|25.1|25.86|26.28||26.07|26|26.27|25.63|25.32|25.89|25.35|25.75|25.53|25.31|25.66|25.89|26.09|25.6|25.56|24.86|27.03|27.63|27.21|27.38|26.07|26.1|25.67|25.44|26.2|26.9|26.45|25.05||24.75|24.84|25.18|24.52|24.3|22.65|22.82|23.24|22.52|22.76|22.57|22.72|23.66|25.19|24.41|24.55|26.71|28.29|26.03|25.34|22.93|22.72|23.24|23.21|23.9|24.12|22.87|22.31|22.31|24.79||25.58|23.27|23.56|24.38|23.76|24.66|23.86|24.17|22.64|20.26|20.02|17.79|18.98|18.09|17.87|18.83|17.82|19.74|17.75|22.13|20.83|24.58|25.1|24.48|26.18|26.25|26.69|25.52|25.32|25.25|25.67|25.93
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|22.95|18.81|19.38|19.24|17.85|17.15|16.36|16.67|16.58|15.52|16.215|16.16|17.21|17.84|18.47|18.46|18.54|18.79||18.04|18.74|17.4|17.65|17.09|16.67|16.79|16.03|15.47|14.91||15.08|15.15|14.8|15.21||14.99|15.04|14.99|15|15.29|15.38|15.45|15.57|14.97|14.83|15.09|14.81|15.39|15.49|15.49|14.86|14.94|15.04|14.74|14.64||14.255|14.38|13.99|13.5|13.51|13.48|13.49|13.72|13.3|13.14|13.28|12.76|12.82|12.705|12.99|12.47|12.16|11.81|11.85|11.755|11.56|11.25|13.39|13.28|13.11|13.16|13.15|12.7|12.8|12.9|12.79|12.78|12.84|12.69|12.27|11.86|11.42|11.49|11.15|11.435|11.2|11.26|11.28|10.91|10.92|10.91|11.31|11.16|11.25|11.48|11.49|11.41|11.54|10.88|10.97|11.15|10.73||11.5|11.88|12.77|12.5|12.195|12.67|12.54|13.04|12.85|12.78|12.59|12.9|13.47|13.57|13.79|13.46|13.41|13.54|12.79|12.85|13.02|13.41|13.72|13.55|13.76|13.595|14.17|14.16|14.33|13.64|12.075|12.64|12.23|12.29|12.31|12.16|12.21|12.175|12.24|11.96|12.19|12.455|12.33|12.145|12.51||12.27|11.99|12.31|11.88|11.79|12.18|11.99|12.35|12.02|11.805|12.08|12.22|12.11|11.75|11.77|11.11|12.455|12.61|12.715|12.55|11.73|11.41|10.59|10.47|10.58|10.4|10.965|10.41||9.81|9.92|10.02|9.82|10.01|9.39|9.66|9.48|9.96|10.02|10.13|9.78|9.75|9.72|9.73|9.73|9.88|10.52|9.57|10.19|9.41|9.17|9.145|8.78|9.23|9.44|9.17|8.64|9.125|8.99||9.175|9.245|8.77|8.53|7.39|7.5|7.37|7.79|8.36|7.73|8.56|8.25|8.04|6.96|6.95|6.48|5.78|7.98|7.28|8.03|7.37|8.65|9.44|8.61|9.86|10.32|10.87|10.32|10.54|10.44|9.99|10.43
01704|41295|/equities/capitol-acq|R2000GROWTH|17.94|18.46|18.93|18.95|18.125|16.69|15.67|15.12|15.5|15.7|16.91|16.79|17.09|17.64|17.61|17.38|17.93|17.6||16.83|16.7|16.28|16.04|15.95|15.99|16.33|16.26|15.93|15.52||17.12|16.46|16.16|16.4||15.6|15.51|14.98|14.55|14.96|14.67|14.445|14.77|13.925|14.28|14.5|14.51|14.07|14.06|14.27|13.25|13.13|12.65|12.81|12.91||12.87|12.9|12.1|11.76|12.02|12.245|12.13|11.82|10.65|10.125|10.84|11.005|11.02|8.09|8.21|7.74|7.87|7.66|8.32|7.98|7.79|8.53|8.72|9.63|9.54|8.77|8.96|9.23|9.32|8.96|8.51|8.46|8.62|8.81|8.61|8.92|8.65|8.43|8.52|8.56|8.51|8.58|9.13|8.77|8.32|8.72|9.43|9.31|10.18|10.36|10.33|10.07|10.6|10.125|9.97|10.59|11.45||11.64|10.88|10.28|10.07|9.905|10.14|9.13|8.19|8.25|8.21|7.89|7.805|7.56|7.385|7.8|7.67|7.47|7.71|8.25|8.54|8.02|7.77|7.47|7.26|6.93|7.25|7.49|7.72|7.66|7.55|7.565|7.75|7.65|7.79|7.65|7.94|8.16|8.28|7.04|7.11|7.44|7.03|7.28|7.14|7.68||7.7|8.1|7.72|7.75|7.32|7.485|7.63|8.13|8.09|8.23|8.54|8.83|9.37|9.06|8.76|8.24|8.98|10.13|11.36|10.225|9.775|10.13|9.41|8.54|7.85|7.68|8.31|7.75||6.9|6.86|6.87|6.47|6.99|5.88|5.76|5.68|6.05|6.4|6.52|6.17|5.96|6.28|6.46|6.9|6.68|6.49|6.05|5.56|5.12|5.07|4.92|5.25|5.1|5.31|4.75|5.08|5.24|5.13||5.38|6.14|4.97|4.22|3.7|3.57|3.69|4.17|4.28|5.03|5.68|5.01|3.95|3.2|3.31|3.75|3.74|4.37|3.82|5.93|6.72|9|10.22|9.01|10.45|10.88|11.62|11.49|12.8|11.9|12.4|13.03
01705|1153167|/equities/onewater-marine|R2000GROWTH|35.5|36.08|34.51|34.89|36.82|34.91|34.4|33.42|32.79|32.33|32.32|33.4|34.22|33.87|35.02|34.17|33.77|34.73||33.55|34|34.95|34.48|33.42|31.49|32.52|31.83|31.47|29.65||29.09|27.77|30.68|30.82||29.78|29.99|30.34|29.31|28.07|28.3|28.64|28.94|27.89|27.7|28.17|27.69|28.41|28.26|27.76|27.97|27.69|27.58|27.96|28.24||27.82|27.78|26.4|24.51|22.74|24.06|24.31|23.27|21.88|20.91|19.61|18.99|18.91|19.98|19.91|19.5|19.25|18.7|18.63|19.13|19.05|18.82|19.19|19.99|19.32|19.3|20.5|21.05|21.56|21.88|21.56|21.71|21.49|21.06|20.67|21.68|21.77|21.88|21|20.9|20.49|20.82|21.09|20.24|19.79|20.35|21.06|19.61|20.02|22.16|21.57|22.82|23.58|25.8|24.84|27.45|27.09||27.04|27.56|28.91|28.76|28.58|29.05|28.97|28.21|30.61|30.63|30|30.53|28.77|28.57|29.15|28.5|29.25|29|27.23|27.45|28.12|26.63|27.67|26.49|26.22|25|26.63|28.25|26.77|26.36|24.07|24.46|23.17|22.49|22.2|22.94|23.55|24|22.36|21.92|21.92|22.46|22.22|22.84|24.22||24.23|24.24|24.28|24.32|23.74|23.08|22.93|24.55|23.5|22.63|22.46|22.36|21.43|21.51|20.83|19.22|20.32|19.91|19.67|18.72|18.37|18.39|15.85|15.74|14.75|14.99|15.6|15.92||16|15.3|14.3|13.57|13.41|14|12|12.52|12.92|12.57|12.08|12.3|11|11.05|10.61|10.36|11.49|11.45|10.93|8.85|7.94|7.42|7.06|7.07|7.53|7.12|7.5|7.1|7.28|6.77||6.76|7.41|7.28|6.33|5.92|6.07|6.16|7.65|6.3|6.16|7|6.6|6.61|5.02|5.2|5.01|4.01|6.12|6.49|8.42|7.71|9.13|10.02|9.63|11.85|12.67|13.9|13.65|15.8|16.01|16|16.09
01706|1052375|/equities/rimini-street|R2000GROWTH|8.5|8.43|8.75|8.53|7.9|8.03|8.19|8|7.82|7.05|6.98|7.31|7.61|7.33|7.5|7.41|7.51|7.1||6.5|6.77|6.43|6.18|6.01|5.94|5.87|5.21|4.98|4.58||4.43|4.43|4.36|4.57||4.6|4.55|4.6|4.73|4.85|4.94|4.83|4.78|4.62|4.62|4.64|4.67|4.75|4.81|4.84|4.93|4.73|4.39|4.36|4.15||4.17|4.25|4.27|4.27|4.29|4.16|3.99|4.08|3.99|4|4.23|4|3.92|3.69|3.23|3.15|3.23|3.19|3.17|3.28|3.3|3.55|3.11|3.19|3.19|3.19|3.19|3.22|3.22|3.23|3.3|3.3|3.3|3.35|3.38|3.24|3.18|3.24|3.22|3.22|3.22|3.22|3.27|3.29|3.27|3.26|3.43|3.31|3.28|3.54|3.79|4.13|4.13|4.09|4.08|4.03|4.1||4.26|4.25|4.35|4.41|4.38|4.41|4.4|4.29|4.37|4.3|4.37|4.33|4.45|4.26|4.37|4.5|5.26|5.17|5.09|5.47|5.12|5.38|5.9|5.78|5.62|5.29|5.32|5.56|5.62|5.47|5.52|5.25|5.26|5.27|5.23|5.28|5.27|5.37|5.28|5.07|4.92|4.82|4.81|4.79|4.85||4.93|4.915|5.15|4.81|4.57|4.71|4.55|4.62|4.51|4.51|4.4|4.27|4.4|4.27|4.26|4.27|4.52|4.5|4.485|4.51|4.39|4.46|4.61|4.66|4.61|4.46|4.38|4.25||4.32|4.41|4.49|4.29|4.24|4.12|4.09|4.16|4.31|4.24|4.49|4.2|4.14|4.27|4.34|4.43|4.62|4.61|4.23|4.11|3.95|3.92|3.97|3.85|3.9|3.86|3.68|3.75|3.88|3.86||3.94|3.66|3.66|3.74|3.45|3.75|3.86|4.09|4.08|4.08|4.37|3.95|3.97|3.76|3.87|4.2|3.87|4.03|3.54|4.35|3.66|4.06|4.24|4.02|4.15|4.15|4.29|4.37|4.51|4.62|4.78|4.76
01707|17617|/equities/zix-corp|R2000GROWTH|9.88|10|10.09|9.96|9.77|8.9|8.78|8.88|8.32|8.15|8.41|8.35|8.57|8.45|8.49|8.38|8.66|8.29||8.785|8.77|8.45|8.57|8.58|8.6|8.485|8.36|8.33|8.33||8.63|8.54|8.43|8.76||8.81|8.85|9.03|8.33|8.41|7.53|7.45|7.39|7.365|7.55|7.38|7.29|7.66|7.63|7.55|7.17|7.185|7.21|7.2|7.26||7.11|7.18|7.25|7.19|7.14|7.11|6.89|6.88|6.76|6.79|6.7|6.675|7.06|6.71|7.19|6.82|6.9|6.23|6.13|6.53|6.34|6.42|6.45|6.5|6.46|6.25|6.6|6.8|6.815|6.72|6.65|6.78|6.65|6.54|6.34|6.29|6.09|6.05|5.83|5.96|5.84|5.85|5.93|5.69|5.41|5.92|5.97|5.9|6.31|5.78|5.72|5.64|5.6|5.4|5.56|5.45|5.54||5.62|5.87|6.19|6.16|6.06|6.125|6.01|6.11|6.13|6.18|6.28|6.35|6.3|6.26|6.16|6.24|6.33|6.13|5.88|5.87|6.03|5.93|7.69|7.63|7.53|7.115|6.85|6.73|6.41|6.41|6.23|6.41|6.31|6.46|6.48|6.71|6.24|6.41|6.18|6.18|6.93|6.93|6.76|6.73|6.975||6.95|7.02|6.9|6.66|6.2|6.4|6.56|6.87|6.94|7.2|6.96|7.05|7.08|6.54|6.48|6.32|7.205|7.5|7.67|7.36|7.28|7.35|7.07|7.04|6.72|6.48|6.77|6.16||6.23|6.17|6.03|5.61|5.505|5.33|5.66|5.09|5.94|6.23|6.35|6.77|5.81|5.38|5.32|5.23|5.48|5.65|5.62|5.68|5.39|5.26|4.95|5.53|6.47|6.35|6.21|5.98|5.97|5.38||5.06|5.02|4.38|4.01|3.31|3.61|3.82|4.31|4.64|4.6|4.51|4|3.69|3.23|3.55|3.32|3.03|3.92|4.24|4.73|4.88|5.99|6.91|6.73|7.49|8.03|8.27|7.89|8.15|7.88|8|8.72
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|45.73|45.65|46.46|46.26|44.66|44.06|43.21|42.23|39.64|38.87|39.98|42.55|45.05|44.11|44.29|43.14|43.37|43.94||43.28|43.59|43.46|43.77|43.64|45.18|46.57|46.51|44.5|43.46||43.25|42.87|43.65|44.02||43.62|43.4|42.93|43.38|44|44.63|44.09|45.92|44.87|44.74|44.43|45.35|44.97|45.68|45.53|44.59|44.93|45.13|44.44|45.37||45.56|45.66|44.14|44.45|45.11|45.23|45.55|45.2|45.65|45.07|46.88|47.44|46.75|42.9|45.36|45.1|44.58|43.51|43.62|43.91|43.835|44.91|44.75|45.33|44.68|44.43|44.59|44.7|45.61|45.85|45.69|47.34|47.47|46.99|45.93|45.07|45.07|45.21|44.42|44.57|44.435|44.49|44.22|43.4|44.09|42.36|44.02|44.62|47.85|47.27|48|47.59|47.8|52.05|54|54.99|54.96||53.8|54.97|55.78|55.64|55.3|55.08|54.67|53.49|53.45|53.8|53.69|54.49|55.05|55.19|55.3|56.14|56.12|55.41|54.97|55.31|55.11|53.14|52.36|52.29|50.35|50.27|49.63|49.22|49.67|50.1|49.63|49.52|48.78|49.73|49.54|50.02|50.37|50.27|50.21|48.88|49.94|48.73|49.63|49.41|50.29||50.33|50.78|49.29|49.23|46.69|52.15|51.59|51.58|51.17|51.4|51.38|51.14|51.9|51.55|51.36|51.33|54.3|55.86|56.44|55.75|54.84|55.02|53.27|52.77|52.61|52.72|54.7|53.33||52.08|48.9|49.47|48.36|50.75|46.9|45.69|45.97|46.93|47.52|48.74|47.08|44.22|45.47|45.34|45.65|53.51|58.64|56.58|54.45|52.3|53|51.39|50.04|50.78|51.01|51.58|48.44|51.08|49.27||50.31|47.48|48.66|51.57|47.98|47.95|46.56|49.25|49.5|46.17|46.79|42.66|48.3|44.8|43.93|46.17|47.54|48.89|42.77|44.06|39.32|41.85|43.11|41.01|43.91|44.32|46.26|44.37|45.85|44.43|45.71|47.6
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|19.96|19.74|19.94|19.87|19.3|19.01|18.61|18.45|18.12|17.07|17.46|17.23|18.6|19.35|18.76|17.98|17.88|17.67||17.67|17.81|17.05|16.99|16.89|16.99|17.12|16.72|16.19|16.24||16.03|16.26|15.99|16.43||16.3|16.42|15.69|15.42|15.35|15.21|14.86|14.96|14.67|15.08|15.07|14.95|14.77|15.2|15.45|15.04|14.93|14.55|14.53|15.19||14.57|14.77|14.44|13.77|13.47|14.14|14.02|13.52|13.21|12.85|12.88|12.64|12.59|11.72|11.6|10.96|10.97|10.22|9.94|10.19|9.92|10.45|10.58|11|10.7|10.77|10.82|11.25|11.33|11.38|11.72|11.52|11.32|11.21|11.36|11.54|11.64|11.57|12.39|12.62|12.41|12.86|12.31|12.12|11.72|11.95|12.18|11.5|12.08|12.3|12.43|12.82|12.96|12.87|13.31|13.4|13.18||13.77|13.65|14.28|14.16|14.33|13.65|13.1|13.02|13.05|13|13.38|13.56|13.67|13.48|13.23|12.61|14.02|13.68|13.43|13.16|13.06|13.35|13|12.72|12|11.65|11.59|11.39|11.06|11.01|10.55|10.49|10.86|10.27|9.96|10.14|8.48|8.75|8.15|7.76|7.72|8.01|8.08|7.57|7.46||7.4|7.4|7.12|6.85|6.54|6.71|6.59|6.79|6.43|6.29|6|6.02|6.17|5.95|5.53|5.59|6.32|6.83|6.6|6.19|6.3|6.19|6.36|6.82|8.88|9.05|9.42|8.74||8.13|8.37|8.08|8.17|7.97|7.58|7.08|6.76|7.01|7.01|7.08|6.96|6.29|6.41|6.54|6.81|7.21|8.01|7.09|6.88|6.8|6.82|6.41|6.24|6.43|6.18|5.98|5.85|6.17|6.01||6.21|5.53|5.42|5.74|4.8|4.8|4.8|5.43|5.64|5.31|5.88|4.48|4.49|4.11|4.85|4.72|3.93|3.97|3.64|5.48|5.89|6.92|7.76|7.44|7.94|8.46|8.98|8.99|9.09|9.24|9.25|9.75
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|26.24|24.81|24.73|24.44|25.09|25.53|25.17|24.57|23.22|22.35|23.45|22.57|23.11|21.9|23.48|24.95|26.55|26.2||23.03|24.56|28.41|30.44|30.22|28.83|26.56|23.13|23.09|23.9||20.84|23.15|23.74|22.47||19.23|23.13|16|15.11|14.56|14.56|14.62|14.78|14.63|14.65|15.4|14.66|14.43|15.35|14.56|14.45|13.81|13.77|15.07|14.99||15|14.13|15.45|14.07|12.6|12.14|10.59|10.68|10.82|10.52|10.43|10.21|10.16|10.25|10.11|10.09|10.09|10.07|10.01|10.02|10|10.02|10|10|10.01|10.01|9.96|9.965|9.9701|10|9.99|10.005|9.99|10.04|9.955|9.97|9.95|10|9.9982|10.015|10.01|10.07|10|10.0201|10.02|10.02|10.06|10.1199|10.2|10.18|10.31|10.3|10.39|10.4|10.51|10.21|10.2||10.21|10.28|10.34|10.3|10.06|10.1|10.095|10.07|10.08|10.06|10.06|10.09|10.15|10.09|10.18|10.22|10.29|10.23|10.25|10.23|10.29|10.25|10.15|10.2|10.13|10.25|10.25|10.39|10.4|10.45|10.35|10.36|10.5|10.55|10.62|10.6|10.65|10.68|10.6|10.85|10.99|11|10.7|10.82|11.05||11.05|10.86|10.73|11.12|10.62|10.9|11.4|9.85|9.83|9.81|||9.87|9.75||9.76|9.75|9.73|9.75||9.72|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|11.73|11.68|12.09|13.05|13.03|12.89|12.67|12.87|12.95|12.17|12.05|12.37|12.36|12.23|11.54|11.42|11.84|11.96||13.06|13.09|11.76|12.21|12.1|12.32|12.51|12.25|11.65|11.62||11.54|11.92|11.4|12.26||12.25|12.38|12.01|11.49|11.34|11.03|11|11.21|11.37|11.11|11.23|11.21|11.37|10.83|11.46|11.32|11.355|11.36|10.71|10.82||10.84|11.07|10.99|11.36|11.09|11|11.54|11.52|11.38|11.56|11.96|12.54|12.55|10.9|11.74|12.97|12|12.02|11.99|11.94|11.93|12.44|12.29|12.18|12.15|11.79|12.19|13.08|13.42|13.43|12.85|13.06|11.47|11.36|11.25|10.78|10.2|10.35|10.13|10.45|10.41|10.4|10.86|11.02|10.52|10.52|11.07|11.07|11.98|11.97|12.54|12.45|12.22|11.82|12.03|12.47|12.055||12.32|12.37|12.18|11.59|11.66|11.49|11.08|11.1|11.51|11.31|11.61|12.67|12.65|12.54|12.68|12.2|12.26|12.46|12.1|12.52|12.34|12.87|12.625|13.41|13.55|13.57|13.85|13.52|12.49|12.9|12.39|12.77|13.17|13.01|12.91|13.17|13.31|13.45|13.12|11.76|11.99|12.16|12.5|12.31|13.09||13.26|13.04|13.15|12.68|12.54|12.96|12.09|13.11|12.74|12.7|13.14|12.395|12.25|11.51|11.25|10.73|11.88|12.65|12.86|12.3|11.88|12.17|12.18|11.37|11.43|11.65|10.325|9.69||9.77|9.83|10.92|10.55|9.67|8.54|8.49|8.49|8.78|9.66|9.5|10.88|10.31|10.65|10.1|9.6|10.64|10.65|10.09|10.49|9.61|9.51|9.14|9.36|9.46|8.75|7.56|7.89|8.8|8.72||8.84|8.5|7.64|7.75|6.65|6.85|7.01|7.87|8.22|8.21|8.75|8.15|7.24|5.53|6|6.43|5.63|7.2|6.6|9.74|10.15|12.31|13.81|13.16|14.48|14.86|15.62|15.26|15.78|15.79|15.52|16.32
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|10.24|10.51|10.73|10.56|10.27|10.03|9.1|9.18|9.08|9.29|9.47|9.58|10.53|10.7|10.97|10.55|10.57|10.16||9.92|9.26|7.82|7.99|7.71|7.95|7.9|7.9|7.07|6.91||7.2|7.48|7.07|7.15||7.04|7.16|6.95|6.79|6.88|7.4|7.07|6.67|6.94|7.9|8.16|8.06|8.19|7.87|7.81|7.52|7.79|7.42|7.65|7.73||7.63|7.56|6.88|6.77|6.98|7.03|6.79|7.01|6.71|6.6|7.15|7.1|6.32|5.98|6.16|6.17|6.29|6.11|6.02|5.86|5.78|5.94|6.03|6.25|6.2|5.86|5.84|5.75|5.92|5.84|5.53|5.54|5.57|5.57|5.59|5.45|5.21|5.27|5.16|4.85|4.71|4.69|4.93|4.75|4.5|4.38|4.46|4.63|4.95|4.98|5.09|5.01|5.01|4.79|4.74|4.76|4.71||4.73|4.9|5|5.01|4.59|4.47|4.63|4.76|4.99|4.8|5.07|5.39|5.21|5|5.06|5.07|5.14|5.22|5.19|5.14|5|4.98|5.01|4.91|4.65|4.49|4.73|4.98|5.41|5.13|5.11|5.15|5.24|5.44|5.23|5.47|5.29|5.3|4.92|4.79|4.78|4.61|4.81|5.01|5.32||5.42|5.3|5.55|5.3|5.42|5.54|5.69|5.83|4.78|4.68|4.79|4.99|5.07|4.74|4.87|5.06|5.29|5.42|5.03|4.91|4.52|4.55|4.38|4.07|4.44|4.42|4.44|4.68||4.58|4.86|4.89|4.07|4.205|3.61|3.62|3.29|3.22|3.65|3.25|2.87|2.89|3.25|3.17|3.23|3.4|3.73|3.39|3.25|3.37|3.33|3.49|3.47|3.56|3.62|3.22|3.49|3.63|3.59||3.97|3.88|3.79|3.73|3.58|3.74|3.49|3.59|3.57|3.63|3.95|3.67|3.46|3.24|3.53|3.84|4.08|4.36|4.59|5.54|4.66|5.06|5.53|5.73|6.3|6.57|6.98|6.55|6.41|6.05|6.6|6.96
01713|48411|/equities/aerie-pharmace|R2000GROWTH|17.14|17.04|17.11|17.72|17.68|17.64|16.86|16.22|16.89|17.19|17.92|18.19|18.25|18.21|16.81|16.5|15.96|15.07||13.95|14.11|14.27|14.39|13.81|13.96|13.82|13.41|13.21|13.12||13.51|13.59|13.35|14.06||14.33|14.49|14.4|13.12|13.18|12.89|12.84|12.98|12.58|12.41|12.27|12.05|12.88|12.77|12.77|12.65|12.75|12.39|12.41|13||12.74|12.56|12.26|12.045|12.37|12.65|13.02|12.95|12.98|13|13.05|12.93|12.375|10.56|10.73|10.89|10.89|10.98|10.61|10.79|10.29|9.93|9.81|9.91|9.68|9.15|9.12|9.92|11.64|11.49|11.55|11.58|11.51|11.83|11.895|11.88|12.04|12.25|11.97|11.84|11.77|11.43|11.03|11.21|11.64|11.63|12.11|11.57|12.2|11.79|11.69|11.55|11.12|10.46|10.83|11.62|11.95||11.67|11.36|11.1|10.69|11|10.76|11.11|11.01|11|11.04|11.4|12.19|12.61|12.42|12.76|12.71|12.38|12.4|12.3|12.89|12.61|12.1|11.94|11.65|11.87|11.56|11.73|11.87|12.33|12.37|12.18|12.61|13.26|13.75|13.9|13.71|13.98|13.75|13.14|13.38|13.33|12.97|13.41|13.32|13.95||13.97|14.46|14.76|14.91|14.88|14.5|14.67|15.79|15.88|15.6|15.36|15.05|15.02|14.51|14.56|13.27|14.96|15.3|15.5|15.06|14.72|15.18|15.14|14.61|14.03|14.22|14.39|15.09||15.74|16.01|16.06|15.94|16.13|14.85|14.72|14.68|15.62|16.04|15.27|14.45|15.67|15.97|15.42|14.3|15.24|15.34|13.97|14.74|14.3|14.01|13.67|13.83|14.74|15|14.73|15.44|16.1|15.11||15.25|13.4|12.71|12|12.17|13.08|13.29|13.5|13.49|13.05|13.5|12.99|13.49|12.03|11.84|13.21|12.29|14.01|13.11|14.67|13.41|14.55|15.14|14.5|15.16|16.89|17.57|17.01|17.88|17.5|17.01|18.73
01714|1167959|/equities/bioatla|R2000GROWTH|53.19|51.43|50.21|49.8|47.85|47.51|46.39|45.62|44.51|43.97|43.47|43.95|46.35|47.18|45.82|43.6|44.77|42.96||45.38|46.52|44.83|40.84|40.2|38.25|37.83|36.44|32.41|33.77||34.01|34.79|33.79|34.27||31.82|32.3|33.4|32.18|35|35.16|31.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|42.84|41.75|41.52|42.98|40.98|39.96|39.84|38.51|37.09|35.38|35.98|34.66|37.52|37.71|38.21|37.95|39.07|37.85||36.23|37.67|36.13|36.5|34.62|34.11|34.98|34.67|32.41|27.97||29.26|29.91|28.92|29.84||29.37|29.79|29.83|29.02|28.94|28.09|26.39|25.34|24.37|25.5|25.98|26.12|25.62|26.3|25.75|25.87|25.81|24.96|26.1|26.4||26.44|26.99|26.83|26.22|26.01|25.84|25.54|24.5|23.26|22.44|22.42|22.4|21.98|22.84|23.95|23.16|23.89|23.47|21.98|22.47|24.17|21.95|22.3|23.42|24.11|24.22|25.08|25.86|25.8|26.79|27.07|27.35|26.59|26.46|27.61|27.05|25.44|24.6|22.71|21.55|21.53|20.68|19.6|18.94|19.36|18.87|19.55|17.88|18.14|18.32|17.94|17.57|17.24|17.28|18.85|18.58|17.63||19.18|19.79|21.84|21.78|20.43|20.76|20.81|20.52|20.7|21.5|19.63|20.45|20.88|20.75|19.69|18.76|19.04|18.36|19.21|18.88|17.83|18.48|18.33|17.5|14.58|13.71|13.48|12.56|11.01|11.33|10.97|11.61|11.56|10.98|10.68|11.58|9.86|9.54|8.41|8.19|8.74|8.36|8.73|8.73|8.21||8.3|8.67|8.57|8.35|7.5|7.77|7.97|8.78|8.62|8.52|8.71|8.55|8.94|7.58|7.37|7.58|8.96|9.54|8.98|8.63|8.03|7.68|7.32|6.99|6.9|7.16|7.77|6.18||5.96|5.06|5.07|4.99|5.04|4.68|4.94|4.78|4.9|5.32|5.31|5.38|5.56|5.04|5.1|5.37|5.47|6.41|5.95|4.85|4.21|4.13|4.21|4.25|4.53|4.69|4.68|4.93|4.99|4.58||5|5.06|4.13|3.83|3.74|3.88|4.11|4.95|5.46|5.56|6.03|6.14|5.56|5.59|5.93|6.19|5.19|5.7|5.16|6.22|5.06|5.53|6.58|7.42|8.52|9.93|11|11.35|11.4|11.75|11.84|12.2
01716|16798|/equities/omega-flex|R2000GROWTH|148.34|149.49|156.02|168.51|172.05|173.72|173.3|181.91|182.04|185|178.84|166.5|158.9|153.95|150.71|150|153.1|151||146.1|146.12|147.8|150.2|148.1|152.19|153.4|152.14|151.79|145.9||146|145.1|145.56|154.81||164.75|167.03|169.59|167.51|171.6|169|169.79|168.05|161.06|167.34|166.08|160.11|155.57|152.11|151|149.05|146.11|145.36|141.72|146.26||150.09|147.96|146.38|144.3|141.68|138.22|139.11|140.09|140.04|140.7|149.9|154|147.99|147.4|153.1|153.73|157.98|149.95|149.7|155.72|156.8|162.18|164.18|166.9|166.31|169.07|170|171.6|175.17|181.28|174.1|178.23|176.64|170.01|170.4|170.15|162.89|163.27|160|160.1|156.72|157.4|144|136|134.1|129.21|128.6|126.52|135.2|131.59|129.9|129.83|128.1|127.65|128.29|129.96|129.24||136|137.5|143.7|139.41|131.74|135.95|134.05|132|137.18|138.01|131.9|126.63|126|125.95|126.67|125.75|126.45|126.86|127.02|128.71|125.26|120.71|122.5|124|124.49|121.75|119.5|123.11|120.3|121.8|117.63|115.5|115.26|115.5|113|114.7|113.31|117.5|113.5|112.17|112.27|107.01|106.71|101.01|101.53||101.4|100|105.8|104.51|100.01|106.5|104.3|104.01|103.49|106.91|109.7|99.64|102.69|92.06|94.12|96.8|111.85|111.7|113|112.81|110.3|115.31|112.51|111.2|102.3|103|110.88|108.86||104.5|100.8|98.6|94.96|99.79|93.5|93.28|93|91.01|95|92|88.4|91.25|92.5|95.67|88.7|90.1|89.41|83.01|81.9|77.8|83.6|82.3|79.3|82.13|90|79.5|78.49|85.55|82.81||83.88|81.69|77.1|79.38|76.26|82.21|79.06|84.4|80|77.1|83|72|74.59|61.52|58.65|64.93|57|65.87|56.2|67.06|68.15|68|74.69|73.94|80.44|84.6|86.49|81.58|83.25|78.3|80.29|85
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|26.73|25.31|26.4|26.4|24.11|20.71|19|18.09|17.69|17.69|18.21|18.94|18.95|18.58|18.99|18.53|17.06|16.6||16.89|17|16.43|15.35|16|15.5|15.75|15.76|15.38|15.875||16.13|16.45|16.98|16.82||16.23|15.67|15.19|15.15|14.31|13.82|13.77|13.75|13.45|13.88|14.7|14.65|14.01|13.72|12.86|12.25|11.42|11.4|11.18|11.1||10.69|10.44|10.46|10.4|10.45|10.39|10.45|10.5|10.1|10.125|10||10.0706|10.09|10.08|10.03|10|9.9692|9.88|9.88|9.9||9.92|9.95|9.88|9.88|9.88|||10.08|10.09||9.89||9.88|9.89|9.89|10|9.93|9.95|9.95||9.93|9.94|9.95|9.98|9.93|10|||9.93|9.97|9.96|9.92|9.93|9.92|9.93||9.95|9.95|9.94|9.9399|9.9||||9.78||9.84|9.87|9.94||||9.88|||||||||9.88||||9.92||9.92|||9.92||||10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|2.38|2.44|2.49|2.45|2.33|2.23|2.13|2.04|2.07|1.95|1.9|1.91|1.96|2.14|2.2|2.19|2.2|2.45||2.45|2.42|2.37|2.45|2.35|2.53|2.34|2.22|2.21|2.2||2.13|2.16|2.15|2.26||2.3|2.34|2.35|2.28|2.2|2.28|2.17|2.21|2.27|2.39|2.4|2.34|2.3|2.26|2.19|2.27|2.12|2.09|2.01|1.99||1.7|1.58|1.47|1.48|1.47|1.46|1.48|1.52|1.54|1.51|1.43|1.43|1.31|1.22|1.28|1.24|1.23|1.22|1.2|1.24|1.15|1.24|1.22|1.22|1.23|1.22|1.25|1.28|1.31|1.3|1.32|1.37|1.34|1.4|1.34|1.36|1.27|1.33|1.27|1.26|1.21|1.23|1.27|1.27|1.21|1.25|1.3|1.31|1.39|1.36|1.38|1.41|1.4|1.22|1.21|1.18|1.11||1.15|1.17|1.24|1.24|1.26|1.32|1.26|1.32|1.32|1.3|1.36|1.4|1.42|1.45|1.47|1.47|1.52|1.54|1.45|1.48|1.48|1.48|1.53|1.48|1.42|1.34|1.35|1.365|1.41|1.42|1.46|1.38|1.43|1.48|1.5|1.47|1.38|1.43|1.4|1.32|1.45|1.45|1.53|1.5|1.61||1.67|1.68|1.72|1.7|1.74|1.89|1.85|1.91|1.85|1.8|1.8|1.74|1.77|1.75|1.76|1.69|1.8|1.89|1.91|1.88|1.83|1.87|1.89|1.92|1.86|1.76|1.75|1.8||1.86|1.94|1.94|1.83|1.8|1.725|1.75|1.76|1.83|1.9|1.98|1.83|1.85|1.87|1.92|1.75|1.89|1.81|1.88|2.105|4.13|3.99|4.2|3.81|3.88|3.18|3.04|3.02|3.18|3.06||3|2.93|2.92|2.65|2.465|2.59|2.48|2.64|2.56|2.52|2.56|2.28|2.18|1.98|1.87|1.86|1.66|1.96|1.63|1.93|1.84|2.44|2.98|2.88|3.38|3.04|2.97|2.93|2.98|2.79|1.91|2.01
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|30.15|29.41|30.31|30.01|28.91|27.18|26.99|27.15|26.49|25.98|27.16|27.74|29.44|30.28|30.36|29.66|28.72|25.64||24.82|24.68|24.63|24.73|24.53|24|25.78|24.95|24.78|24.84||25.65|26.43|26.27|26.55||27.25|26.6|27.35|27.06|27.52|26.81|25.47|25.66|25.19|25.58|25.66|25.18|25.66|26.22|25.58|25.65|24.26|25.07|25.28|26.08||26.15|26.41|26.76|25.6|25.31|25.05|24.89|24.73|24.43|24.01|24.94|24.48|22.67|24.62|25.61|25.28|23.39|22.46|21.6|22.55|23.68|23.35|24.01|25.25|24.38|25.26|26.48|26.4|27.09|27.59|27.06|27.02|27.4|27.37|26.48|25.59|25.02|25.81|25.92|25.61|24.59|24.31|25.13|23.45|23.73|23.15|24.97|23.59|24.69|24.84|25.8|24.32|24.75|24.72|23.97|24.32|22.89||22.86|23.9|24.85|24.85|23.53|24.29|24.3|25.03|25.8|25.99|25.68|24.81|24.79|25.15|25.26|24.28|24.39|24.41|23.85|24.18|23.14|23.35|23.57|23.14|23.66|23.45|23.91|24.75|23.67|24.91|24|24.47|25.07|24.04|23.24|23.34|22.72|21.94|21.29|20.48|21.5|20.46|22.12|18.92|19.29||18.67|18.62|19.29|19.12|17.97|18.55|18.66|19.95|19.27|18.84|18.8|19.76|20.8|20.1|18.86|17.82|20.46|20.28|20.77|21.32|19.91|20.71|19.71|19.58|19.33|19.38|20.01|18.62||18.16|17.52|17.11|16.65|16.82|14.73|14.28|13.91|14.33|15.65|15.74|14.3|14.77|14.37|13.92|13.69|14.55|15.53|13.8|12.19|11.02|10.3|10.49|10.87|11.18|11.66|11.32|11.28|12.62|11.49||12.95|11.72|10.38|9.96|8.21|8.25|9|11|11.29|11.25|11.92|12.04|10.02|7.97|8.24|8.32|7.05|8.59|9.35|14.52|13.84|16.7|18.81|18.51|21.7|23.1|24.2|23.49|23.82|22.52|23.52|24.1
01720|986076|/equities/atomera-inc|R2000GROWTH|35.93|41.7|43.77|46.45|41.27|34.42|33.62|34.49|32.53|28.72|29.92|28.81|31.14|31.87|32.93|31.28|32.08|34.51||28.66|30.6|27.89|26.47|27.95|27.44|27.42|22.97|21.82|15.9||16.09|16.29|14.88|14.95||14.16|13.63|14.55|13.96|12.38|13.02|12.27|12.1|12|10.82|10.39|9.9|10.32|10.63|10.18|9.83|9.77|9.74|9.38|9.31||8.83|8.6|8.64|9.06|8.73|8.75|9.24|9.62|9.56|9.39|9.82|9.8|9.3|8.97|8.92|8.99|8.64|8.35|8.15|9.32|8.69|8.71|8.96|9.25|9.23|9.38|9.55|9.7|9.82|9.9|9.68|10.33|10.38|10.85|10.64|10.46|10.11|10.65|10.44|10.75|10.45|10.55|10.42|10.12|9.45|9.19|10|10.31|10.58|10.49|10.53|10.78|10.16|9.82|9.8|10.27|9.34||10.03|10.33|10.88|12.26|12.71|10.92|10.77|11.04|11.35|11.61|11.89|12.025|11.31|11.13|11.37|11.68|11.38|11.06|11.63|12.12|11.84|12.5|11.49|11.49|11.45|10.64|11.32|10.78|10.71|11.33|10.58|10.56|10.97|10.97|10.6|9.7|9.39|8.88|8.68|8.625|8.55|8.68|8.8|8.61|9.1||8.58|8.79|9|8.9|9.53|10.2|10.25|10.59|10.5|10.75|10.25|9.53|9.3|8.88|8.37|8.03|9.05|9.09|8.78|8.87|9.36|8.98|9.06|8.6|8.68|8.89|7.7|8.04||8.17|8.33|7.48|7.27|7.31|7.37|6.77|6.1|6.57|5.5|5.6|5.46|5.41|5.34|5.06|5.23|5.32|5.76|5.05|5.2|4.46|4.5|4.38|4.09|4.08|4.01|3.97|4.02|4.29|4.19||4|4|3.965|3.81|3.7|3.45|3.45|3.5|3.55|3.49|3.69|3.18|2.93|2.55|2.66|2.91|2.86|3.31|2.94|3.15|3.05|4.06|4.47|4.46|5.14|4.93|5.21|4.75|4.51|4.39|4.56|5.2
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|13.44|13.6|13.44|13.36|13.38|12.99|13.09|13.2|13.23|12.96|12.96|12.75|13.62|13.3|13.39|13.33|13.41|13.09||13.25|13.34|13.14|13.36|13.4|13.25|12.8|12.9|12.62|12.27||13.32|13.25|13.84|13.7||13.6|13.51|13.66|12.87|12.69|12.64|12.14|12.79|13.73|13.93|14.07|13.33|12.5|12.24|10.67|10.43|10.21|9.51|9.5|9.5||9.6|9.89|9.94|10|10.6|10.9|10.55|10.53|10.35|10.5|10.5|9.9|9.945|9.94|10.23|10.4|10.54|10.75|10.35|10.15|10.35|10.36|10.33|10.25|10.38|10.34|10.33|10.34|10.35|10.35|10.35|10.34|10.33|10.37|10.33|10.33|10.35|10.35|10.37|10.42|10.4|10.4|10.45|10.4|10.45|10.39|10.45|10.36|10.59|10.45|10.48|10.34|10.38|10.345|10.35|10.41|10.36||10.32|10.35|10.34|10.35|10.36|10.35|10.35|10.36|10.34|10.34|10.34|10.32|10.3|10.3|10.33|10.33|10.38|10.35|10.39|10.37|10.42|10.35|10.35|10.44|10.43|10.45|10.6|11.15|11|11.02|11.26|11.25|11.0131|11.09|11.07|11.09|10.99|10.9|10.83|10.95|11.26|10.89|10.81|10.84|10.9||10.85|10.8|10.85|10.68|10.5|10.65|10.69|10.5|10.55|10.49|10.55|10.45|10.38|10.39|10.38|10.39|10.39|10.35|10.4|10.4|10.36|10.36|10.38|10.35|10.35|10.32|10.31||||10.34||10.27||10.32|10.3||||10.32|10.32|10.32|10.32|10.34|10.34|10.32|10.33|10.34|10.34|10.32|10.33|10.33||10.3|||10.28|10.35|10.33||10.28|10.35||10.26|10.26||10.26|10.29|10.26|10.27||10.26|10.25|10.15|10.1|10.08|10|10.1|10.05|10.2|10.2|10.29|10.3|10.3|10.4|10.4|10.39|10.33||10.33||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|61.65|62.47|66.33|66.71|63.07|62.66|61.39|62.81|59.05|61.08|62.01|59.73|65.2|67.25|67.32|67.53|67.86|69.81||66.57|65.32|58.2|58.42|58.42|61.16|60.66|58.69|57.14|58.07||61.93|60.07|59.18|60.85||58.28|58.93|59.92|60.97|60.57|59.9|55.45|55.85|56.04|51.8|52|50.28|51.63|49.08|49.17|47.27|46.02|49.3|52.09|51.17||47.99|47.33|46.15|46.03|40.79|41.2|41.71|45.02|44.99|44.16|45.22|46.57|42.52|39.87|41|39.96|39.62|37.85|38.39|39.81|38.31|41.02|39.64|40.17|38.81|37.97|38.25|37.5|39.32|38.93|38.59|39.05|39.04|38.89|37.84|37.74|35.44|35.36|33.62|34.46|33.49|34.33|34.93|34.54|32.94|33.41|34.27|35.18|37.48|34.85|34.09|32.71|34.6|31.91|31.93|31.79|29.45||28.78|28|28.57|28.56|29.37|29.09|29.19|29|28.97|28.29|27.97|28.84|27.76|28.64|28.71|29.09|28.57|28.46|28.08|28.19|26.81|26.5|26.62|26.1|24.95|25.19|25.61|26.35|26.14|25.75|25.15|29.27|28.82|27.72|28.57|27.14|24.36|24.43|23.25|22.23|23.4|23.15|23.4|23.05|23.05||23.02|23.34|23.83|23.21|23.65|23.53|23.72|24.79|23.83|23.17|23.2|23.03|23.27|23.37|22.54|22.93|25.18|27.09|26.43|24.65|24.74|26.53|25.78|25.45|27.66|26.91|27.79|26.45||29.73|29.22|28.5|26.13|27.64|24.88|23.97|24.82|24.2|23.61|23.1|21.91|21.88|23.16|21.34|20.26|21.03|23.14|22.17|23.55|22.74|21.89|20.76|20.81|21.64|22.83|22.69|21.77|22|21.51||21.75|21.4|21.4|22|21|20.96|21.48|22.9|22.38|21.7|22.65|20.25|21.35|19.62|22.21|22.6|18.59|20.25|16.8|21.32|18.34|19.49|23.84|22.25|25.35|27.05|27.59|26.71|26.91|24.75|22.79|25.4
01723|101902|/equities/aldeyra-the|R2000GROWTH|11.83|11.66|12|12.24|12.59|12.31|11.63|11.35|11.05|11.2|11.17|11.1|11.71|12.09|12.29|11.79|12.29|13.22||13.37|12.19|10.17|10.8|10.24|10.31|8.47|6.7|6.86|6.53||6.86|6.85|6.87|7||7.27|7.43|7.51|8.13|7.53|7.53|7.29|6.89|6.82|6.97|7.26|7.11|7.26|7.1|7.18|7.16|6.69|6.71|7.03|6.94||6.74|6.7|6.69|6.76|6.76|6.61|6.7|6.61|6.72|6.84|6.69|6.68|6.66|6.68|6.95|6.79|6.65|6.53|6.68|6.31|6.42|6.98|7.27|7.64|7.59|7.1|7.58|7.95|8.1|6.86|6.86|7.16|7.02|7.05|7.02|7.23|7.15|7.16|6.97|7.12|7.41|7.53|7.17|6.83|6.77|6.78|7.14|6.98|7.43|7.11|7.11|7|7.21|6.95|6.78|6.45|5.89||5.85|6.12|6.26|6.47|6.53|6.73|6.8|6.86|6.96|6.9|7.34|7.19|7|6.99|6.9|6.62|6.74|6.72|6.61|6.89|7.13|6.76|7.46|6.77|6.55|6.43|6.87|6.33|6.5|6.77|6.98|6.33|6.49|6.1|6.53|6.68|6.42|5.83|5.7|4.7|4.82|5.2|4.36|4.33|4||4.17|4.17|4.17|4.17|4.3|4.19|4.14|4.33|4.21|4.52|4.6|4.7|4.81|4.74|4.52|4.32|4.84|5.02|4.92|4.83|4.63|4.64|4.98|5.05|4.92|4.72|4.19|4.11||4.27|4.24|4.37|3.84|4.2|4.5|3.75|3.55|3.35|2.96|2.85|2.83|2.93|2.96|2.9|2.79|3.15|3.31|3.03|2.68|2.58|2.67|2.66|2.54|2.76|2.91|3.13|3.05|3.17|2.48||2.36|2.24|2.12|2.32|1.97|2.04|2.12|2.47|2.44|2.54|2.33|1.98|2.31|1.88|1.9|2.11|1.71|2.02|1.62|2.51|2.42|2.79|3.03|2.98|3.52|3.57|3.77|3.63|3.78|3.8|3.85|4.13
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|17.71|18.14|19.19|19.36|18.44|18.44|18.47|18.64|18.54|17.77|18.2|18.58|20.25|18.49|19.31|19.85|19.96|20.69||22.08|22|23|19.25|19.35|20|20.89|19.9|20.86|19.1||22.49|26.42|27|31.94||34|28.6|25.38|23.9|21.95|19.94|19.2|18.35|20.41|21.29|20.91|18.92|18.41|16.66|18.34|15.29|14.81|15.46|17.75|16.98||14.09|11.88|11.3|10.85|10.53|10.39|10.33|10.2|10.21|10.15|10.12|10.11|10.14|10.11|10.13|10.1|10.16|10.1|10.11|10.11|10.1|10.18|10.19|10.2|10.19|10.29|10.27|10.24|10.29|10.29|10.45|10.5|10.6|10.54|10.35|10.37|10.24|10.37|11.5|10.65|10.69|10.7|10.69|10.69|10.65|10.75|10.75|10.7|10.79|10.65|10.85|10.35|10.295|10.37|10.43|10.4|10.39||10.36|10.32|10.19|10.18|10.18|10.19|10.2|10.15|10.19|10.12|10.2|10.2|10.22|10.22|10.28|10.3|10.205|10.255|10.25|10.23|10.22|10.22|10.21|10.23|10.25|10.18|10.35|10.43|10.42|10.26|10.435|10.45|10.5|10.45|10.5|10.4|10.4|10.4|10.2522|10.26|10.24|10.22|10.2|10.2|10.2||10.17|10.29|10.23|10.2|10.22|10.17|10.05|10.19|10.22|10.15|10.12|10.1|||||||10.05||10|10|10|10|||9.97||||||9.9786|||9.951|9.95|||||10.01|9.96||9.98|9.98|9.98||10||9.98||10||9.9351|9.965|9.95|9.95||||9.91||9.9|10|9.91|9.87|9.9245|9.85|10|9.96|9.85|9.7|9.55|9.62|9.5|9.58|9.67|9.7|9.85|9.93|||||||||10.05|10.08|10.08
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|27.09|26.48|26.89|26.54|25.82|25.26|24.74|24.28|23.51|23|24.43|24.34|25.73|25.18|25.25|24.9|25.39|25.71||24.61|25.36|24.55|24.66|23.8|25.18|25.55|24.92|24.78|24.19||24.51|24.44|24|24.08||23.81|24.15|23.32|22.65|21.89|23.05|23.69|24.51|22.73|23|23.47|23.55|24.11|23.73|24.02|23.12|23.44|23.49|22.73|23.3||23.18|23.19|22.34|21.36|21.96|21.52|21.93|22.74|22.08|20.41|21.7|21.54|19.95|18.18|18.88|18.64|22.43|22.38|21.69|21.985|22.09|23.1|23.26|23.845|23.9|22.94|23.02|22.58|23.15|22.63|21.75|20.17|19.88|19.61|19.75|19.72|19.64|19.79|19.44|19.09|19.17|19.64|20.01|19.57|19.58|17.96|18.56|18.66|20.06|19.59|19.6|18.94|19.2|16.59|16.76|17.02|16.74||18.09|17.98|17.81|17.81|17.73|17.97|17.67|17.43|17.84|17.85|17.08|17.07|17.84|17.82|18.02|17.73|17.27|17.63|17.35|17.61|17.11|16.995|16.31|15.29|14.6|14.22|14.46|14.66|14.33|14.35|14.11|14.22|13.79|13.81|13.5|14.11|14.04|13.96|13.39|13.25|13.15|12.46|12.82|13.22|13.54||13.54|13.39|13.76|13.55|13.02|13.28|13|13.48|13.62|14.27|14.26|14.085|14.6|14.23|13.77|13.6|14.96|15.21|15.47|14.73|14.23|13.62|13.47|13.01|12.96|13.05|14.07|12.86||12.05|12.4|11.42|11.32|11.65|11.34|12.33|12.245|12.88|13.62|14.6|12.96|13.23|15.46|15.69|16.13|16.97|18.49|17.11|16.3|15.28|15.02|13.78|14.05|14.82|15.74|15.2|15.32|17.43|16.89||17.78|17.21|17.82|18.25|17.12|16.92|17.83|18.75|18.13|17.74|17.73|16.62|18.3|17.95|17.36|16.75|19.47|18.36|15.66|17.08|14.63|16.21|16.8|17.14|19.2|18.73|18.84|18.17|19.06|18.37|18.35|18.92
01726|102083|/equities/22nd-cntry|R2000GROWTH|3.72|3.47|3.23|3.1|3.01|3.05|2.73|2.66|2.48|2.5|2.49|2.52|2.69|2.81|2.79|2.61|2.55|2.63||2.78|2.85|2.88|2.8|2.7|2.63|2.67|2.49|2.17|2.16||2.2|2.36|2.11|2.2||2.29|2.31|2.35|2.34|2.21|2.26|2.24|2.48|2.35|2.54|2.15|1.78|1.89|1.57|1.69|1.72|1.62|1.59|1.59|1.6||1.51|1.43|1.45|1.35|1.5|1.2|1.05|0.9311|0.8158|0.7602|0.8052|0.8303|0.8327|0.8356|0.8629|0.7379|0.6991|0.735|0.7269|0.724|0.7093|0.7722|0.81|0.8526|0.8505|0.8332|0.897|0.8881|0.855|0.9251|0.864|0.7855|0.7986|0.7671|0.74|0.7304|0.7074|0.7|0.7062|0.6557|0.6408|0.65|0.613|0.6279|0.5651|0.5846|0.5884|0.5847|0.57|0.5823|0.5904|0.6016|0.5769|0.5598|0.5951|0.56|0.5868||0.6007|0.6024|0.6164|0.6183|0.5899|0.635|0.6341|0.6468|0.6323|0.6342|0.6578|0.6564|0.6717|0.6325|0.6165|0.6401|0.68|0.7025|0.711|0.7259|0.7295|0.741|0.7452|0.7615|0.7701|0.7923|0.825|0.811|0.8122|0.7959|0.8211|0.8144|0.7878|0.78|0.785|0.7897|0.7982|0.7716|0.7565|0.7542|0.7558|0.7757|0.78|0.7742|0.7713|0.737|0.7372|0.7531|0.7644|0.775|0.7479|0.7479|0.7685|0.795|0.7882|0.81|0.8103|0.8551|0.8905|0.8508|0.8883|0.8701|0.949|0.9771|0.9597|0.7906|0.8002|0.794|0.7931|0.78|0.8283|0.807|0.8334|0.8511||0.8458|0.7909|0.794|0.7975|0.8039|0.7599|0.73|0.7478|0.7716|0.8004|0.8261|0.8036|0.8573|0.8367|0.8801|0.8165|0.9402|0.9689|0.9562|1.03|0.8863|0.77|0.7442|0.7043|0.7079|0.7291|0.68|0.7282|0.72|0.7409||0.7072|0.6976|0.6807|0.69|0.6659|0.68|0.6801|0.75|0.73|0.7391|0.7663|0.78|0.72|0.6685|0.69|0.6974|0.6351|0.7825|0.6726|0.7217|0.702|0.7664|0.82|0.7776|0.82|0.8245|0.8479|0.7806|0.8227|0.74|0.8303|0.91
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|37.57|37.28|34.93|35.95|35.68|36.19|39.02|37.4|36.17|34.17|31.74|30.94|32.9|31.74|32.49|32.925|33.74|34.87||34.36|35.23|34.31|36.36|35.36|35.75|36.64|37.49|36.15|35.28||37.995|38.31|38.34|39.99||37.76|38.42|36.44|37.56|39.165|39.41|37.79|36.35|35.25|34.47|35.14|35.6|34.11|33.75|34.61|31.86|31.4|30.54|30.16|31.84||31.33|31.49|29.14|27.84|27.75|26.77|25.42|24.72|24.64|23.54|24.61|23.07|24.82|22.32|22.4|21.43|20.63|19.98|19.39|20.81|19.26|19.7|19.88|20.44|19.94|19.25|19.36|19.43|20.24|20.14|20.97|21.11|21.3|21.14|21.21|20.94|20.3|22.06|21.42|21.23|20.4|21.57|23.82|22.93|21.79|23.09|25.95|25.36|26.05|25.39|27.02|27.53|28.48|32.39|33.18|34.41|31.62||33.045|31.2|34.43|32|31.83|32.84|31.63|31.88|32.17|32.58|28.04|28.89|29.98|28.88|23.87|23.995|24.01|23.71|25.4|24.91|25.77|16.45|16.54|16.46|15.9|15.35|15.44|15.69|15.19|15.27|16.05|16.43|16.82|16.67|16.215|16.78|17.67|17.67|16.31|16.44|16.92|16.19|17.34|17.03|18.11||17.98|17.52|18.12|19.08|18.69|20.22|19.89|21.25|20.06|21.59|20.89|21.52|27.23|24.17|21.75|20.58|27.8|32|35.4|30.2|25.6|27|24.8|25.1|25.5|23.6|24.5|25.6||25|25|25.2|24.1|24.4|21.7|21.3|21.6|23|22.2|23.2|22.4|22.4|23.2|22.8|24|24.4|26.2|27.8|24.8|22.2|21.2|20.4|18.5|18.792|18.682|17.2|16.39|17|17.32||17.886|18|17.2|16.614|14.514|15.78|17.25|19.604|19.158|25.6|20.4|17.878|15.8|12.416|11.064|11.294|9.748|12.998|13.6|16.6|14.772|17.112|19.592|19.636|22|23|24.8|24|26|26.8|26.4|28
01729|16338|/equities/integrated-electr|R2000GROWTH|47.82|48.43|50|50.23|49.1|48.91|47.55|48.46|46.65|45.48|46.9|45.5|46.82|48.32|49.92|49.37|49.59|49.32||47.97|48.65|47.66|48.76|48.12|47.95|50|49.9|45.02|45.25||46.04|46.24|46.53|47.46||48.43|48.68|48.58|47.85|47.78|47.86|46.85|45.66|43.73|44.31|43.96|43.22|41.86|41.92|40.25|39.4|37.67|37.01|36.88|37.54||37.55|37.44|36.37|36.95|38.02|38.05|38.59|38.36|38.63|37.77|37.68|37.94|35.09|35.26|35.27|34.01|34.03|32.9|31.92|32.16|32.01|33.31|34.5|35.87|36|37.03|38.62|37.99|37.79|37.27|37.02|37.44|37.85|37.39|37.58|37.93|36.76|34.63|32.85|32.65|31.77|31.37|31.27|30.1|29.83|29.89|31.82|32.32|35.23|34.8|35.11|34.02|33.53|32.18|31.44|31.98|31.54||29.02|29.11|29.75|29.41|28.83|29.16|29.26|29.38|29.44|29.43|29.12|28.99|29.29|29.37|29.07|29.43|29.72|29.8|28.63|27.84|27.48|24.32|24.1|23.7|23.15|23.83|24.09|24.01|23.14|23.9|23.41|24.28|24.29|24.34|23.86|23.51|22.83|22.8|20.99|20.67|20.25|20.25|20.55|20.97|22.23||22.07|22.45|23.17|22.9|21.77|22.2|21.42|22.4|21.85|21.63|21.8|22.17|22.41|22.14|21.99|21.57|23.69|23.61|23.66|23.95|23.4|23.28|23.5|23.53|23.4|23.42|24.45|24.09||23.11|23.06|22.81|23.07|23.05|21.21|19.97|20|20.77|21.5|22.12|21.49|20.85|20.7|19.8|19.66|19.75|20.13|19.09|18.19|17.63|17.69|17.12|17.04|17.6|18.34|17.8|18.48|19.75|19.18||19.89|18.7|17.87|17.28|16.4|16.61|16.36|17.65|17.69|17.29|18.22|18.02|16.76|15.63|15.69|16.02|14.01|17.06|17.21|19.8|19.17|21.93|22.41|22.12|24.44|24.52|24.72|23.33|24.17|23.31|22.95|24.06
01730|1053090|/equities/funko-inc|R2000GROWTH|12.82|13.13|13.3|13.81|13.47|13.18|12.74|12.57|12.9|11.95|11.97|12.54|12.25|12.16|11.71|11.62|11.68|11.52||12.06|12.7|11.11|11.3|10.39|10.52|10.73|10.7|10.33|10.05||10.38|10.73|10.56|10.67||10.66|10.86|10.81|11.1|11.43|11.89|11.75|11|10.45|10.225|10.56|10.55|10.71|10.85|10.9|8.46|9.5|9.07|8.78|9.35||9.31|9.53|9.11|8.53|8.65|8.86|8.4|7.97|7.25|6.92|7.55|7.48|6.95|6.05|7.02|6.68|6.79|6.37|6.34|6.52|6.7|7.26|6.61|6.76|5.97|5.96|6.13|6.17|6.12|6.28|6.05|6.13|6.18|6.21|6.16|6.12|5.96|5.91|5.74|5.86|5.79|5.71|5.72|5.75|5.41|5.77|5.93|6.03|6.39|6.34|6.31|6.17|6.1|5.98|6.3|6.19|6.14||6|5.98|6.37|6.03|5.84|5.97|5.84|5.79|5.78|5.79|5.62|5.67|5.66|5.8|6.04|6.24|6.27|6.145|6.02|5.75|5.57|6.36|5.85|5.68|5.63|5.54|5.62|5.51|5.84|5.57|5.71|6|6.05|6.24|5.79|5.9|6.05|6.07|6.36|5.19|5.28|4.93|5.14|5.33|5.56||5.89|5.9|5.8|5.78|5.49|5.7|5.58|6.08|5.65|5.68|5.88|6.15|6.39|6.3|6.435|6.09|6.81|7.11|7.69|7.11|6.35|6.29|5.4|5.76|5.65|5.35|5.8|5.13||4.78|4.84|4.87|4.8|4.86|4.22|4.32|4.13|4.475|4.66|4.73|3.89|3.78|3.7|4.05|3.88|4.28|4.01|3.96|3.68|3.51|3.63|3.42|3.665|3.67|3.79|3.81|3.81|4.17|3.84||3.58|3.43|3.5|3.45|3.18|3.53|3.83|3.99|4.02|4.19|4.52|4.14|4|3.64|4.05|4.13|3.82|4.52|4.31|5.02|4.57|5.62|6.21|6.3|6.92|7.24|7.53|7.39|7.91|8.11|8.09|8.2
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|54.36|55.22|56.23|55.48|53.33|50.3|49.72|50.05|47.91|47.18|48.52|48.59|49.47|49.6|50.82|52.9|54.84|55.09||58.62|58.25|55.82|54.51|53.2|52.63|53.1|55|52.46|51.86||53.87|54|54.57|54.5||54.01|54.09|54.05|57.33|56.9|52.41|51.99|53.23|51.25|51.98|52.29|53.98|55.43|57.2|57.23|58.66|59.45|55.6|53.335|54.8097||54.6148|56.2166|54.7504|53.4028|53.1401|52.0044|51.606|51.801|50.8941|49.5465|50.7331|50.072|48.8177|48.4532|48.5973|47.148|47.1057|45.0123|44.2919|46.4107|46.3768|47.7752|48.021|49.4787|49.7584|48.4363|49.572|49.8432|50.1991|50.4195|49.1567|50.0635|50.0805|49.7245|50.6229|50.0551|48.7838|49.9957|48.3939|47.6142|48.0125|48.5465|49.0211|47.1904|46.1056|47.6396|48.2583|47.1141|47.6142|48.0973|48.521|49.4703|49.3092|49.2753|50.1568|46.7412|46.8599||46.3344|47.148|48.6651|47.9278|47.3684|48.2414|48.2414|47.8345|48.2668|49.2414|48.0718|48.0718|48.2837|47.9956|48.6143|49.5465|49.5042|50.1737|48.5295|48.182|46.292|46.0293|45.6649|44.2495|43.7325|44.2241|44.7156|46.0971|38.2829|38.9609|37.8845|38.088|37.6557|37.0285|36.1132|36.5624|37.3252|38.0541|36.2997|35.9437|37.376|37.1302|37.1387|36.8251|38.1727||37.91|38.3846|38.4778|39.4101|37.5625|37.393|36.2488|37.6133|36.9184|35.8166|36.7658|37.554|38.5626|37.2404|36.9099|35.5793|38.6727|41.0797|41.7662|38.6219|36.9946|33.6384|32.579|31.6383|31.2823|30.7145|32.5282|30.7738||28.799|28.5617|28.6126|27.3498|28.282|26.5277|27.1887|25.1631|27.8837|29.2482|30.3246|28.2651|24.4088|24.9174|26.2395|25.8581|27.0446|27.4006|23.6715|22.7307|21.7815|20.4594|20.0186|19.7135|20.9424|20.8407|19.5016|19.705|22.0019|20.9255||21.3916|20.061|19.3915|18.7643|15.781|16.2471|16.7302|19.3067|19.1118|20.0441|20.078|20.1373|17.6371|13.3232|12.7129|15.4589|15.5776|18.527|20.5102|25.536|23.5274|25.5445|28.4685|27.4769|29.4686|30.4093|32.0027|31.9095|32.8417|33.3333|34.7063|35.1725
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|27.62|28.34|28.88|28.06|28.06|28.48|27.75|27.68|26.92|26.33|27.535|28.74|31.12|30.53|29.12|28.09|27.86|27.385||27.3|27.78|27.34|28.44|27.79|27.96|28.57|28.37|26.53|26.43||26.82|26.97|27.27|27.74||27.7|27.56|27.72|28.04|28.01|27.865|27.15|26.99|26.695|29.37|29.23|29.75|29.24|29.16|29.41|29.11|28.78|28.66|28.39|29.48||30.18|30.19|29.67|28.54|28.99|29.31|29.7|29.41|28.83|29.48|28.82|29.59|29.28|28.52|28.57|28.36|28.39|27.16|26.97|29.69|25.37|27.06|27.47|27.93|27.29|27.62|27.84|27.72|28.03|28.44|27.69|27.6|27.65|27.52|27.57|27.12|26.06|27.43|26.3|25.54|25.77|26.26|26.81|25.86|25.88|25.85|25.56|25.515|26.43|26.51|27.03|26.75|26.61|26.88|27.77|27.29|26.43||27.04|27.1|27.705|27.98|27.32|27.77|27.42|27.34|27.34|27.15|26.75|26.82|26.79|26.53|26.71|26.87|27.18|27.04|27.11|26.57|26.45|25.635|25.68|25.69|25.015|25.065|25.64|25.58|25.13|26.72|26.4|26.11|24.48|24.23|23.81|24.23|23.46|23.41|22.61|22.05|22.33|21.56|21.9|22.46|22.27||21.75|21.36|21.62|21.23|20.2|20.37|21.15|20.96|20.99|21.45|22.53|22.46|21.88|20.8|20.62|20.89|22.29|22.2|22.69|22.28|21.85|21.83|21.16|20.77|20.7|21.24|21.1|19.85||19.23|18.72|18.13|17.75|17.23|15.37|15.26|15.36|16.7|17.47|17.5|16.81|16.75|16.22|16.3|17.12|17.53|18.04|17.19|16.56|15.97|14.95|16.225|16.94|17.36|18.12|16.3|16.61|17.36|18.03||18.62|18.17|17.39|17.65|16.03|16.25|15.72|17.08|15.94|15.66|17.6|17.2|17.77|16.8|16.23|16.65|14.98|16.7|14.79|16.88|15.32|15.52|16.69|16.18|16.96|17.24|18.05|17.58|18.64|18.45|18.89|19.87
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|22.96|23.49|23.44|23.91|23.58|21.94|21.65|21.02|20.49|19.06|18.63|18.47|19.6|20.03|19.83|20.04|21.22|21.67||21.09|20.76|19.12|18.12|18.33|18.63|18.16|18.19|18.7|26.52||26.61|26.58|27.08|27.22||26.8|27.59|27.58|26.77|25.68|25.61|24.64|23.56|25.52|24.26|24.43|23.77|24.76|23.84|23.32|22.99|23.54|25.9|25.48|25.11||24.89|25.51|23.87|23.35|23.47|22.73|23.87|23.77|22.54|22.42|21.96|21.44|22.92|22.38|23.33|21.76|20.09|18.47|18.02|17.88|17.57|18.72|19.17|18.48|18.6|17.89|17.29|16.845|17.88|18.42|19.11|19.63|19.26|19.47|19.04|19.42|18.67|18.28|17.74|18.78|18.62|18.78|19.6|19.455|18.42|18.98|20.86|21.73|22.06|24.23|25.7|22.91|24.17|18.65|18.42|18.2|17.36||16.2|17.01|18.52|18.49|19.16|18.51|17.77|18.3|18.2|17.67|17.57|18.48|18.42|18.64|19.48|18.58|18.29|18.19|18.58|20.08|20.27|20.47|20.81|20.33|20.66|19.88|20.17|20.01|20|20.67|20.56|22|22.34|21.68|23.33|22.59|21.7|22.6|21.25|20.59|21.57|22.59|22.85|23.33|22.21||22.1|22.66|23.4|22.28|22.38|22.9|21.33|21.31|21.5|19.99|20.95|20.36|22|21.2|19.94|19.06|19.99|19.97|20.35|20.08|19.95|20.2|21.74|21.17|22.64|19.69|18.19|10.76||9.9|9.98|10.22|9.93|9.73|10.01|9.91|9.51|10.19|9.71|9.81|10.02|9.91|9.29|8.83|8.23|9.03|9.91|9.36|8.64|9.05|8.98|8.52|8.49|8.66|9.06|8.48|8.52|8.9|8.57||9.43|9.41|7.74|5.38|5.24|5.38|5.26|5.83|6.56|6.31|6.4|6.18|6.15|5.2|4.41|4.75|4.61|5.16|5.39|6.2|5.77|6.46|7.09|7.26|7.7|7.79|8.42|8.49|9.06|8.66|8.75|9.28
01734|940835|/equities/marinus-pharma|R2000GROWTH|14.99|15.08|15|14.5|13.6|13.48|13.85|13.42|12.65|12.43|12.53|12.74|13.47|13.81|13.51|13.2|12.73|12.67||12.6|12.73|12.62|12.14|12.18|12.45|12.35|11.81|12.01|12.2||12.2|12.33|11.94|12.26||12.63|12.7|12.63|12.84|12.99|13.4|13.4|13.36|13.11|12.95|13.61|13.6|13.76|15.61|14.575|14.54|14.83|15.89|15.89|14.64||14.65|14.58|14.84|15.37|14.5|14.33|14.46|14.06|14.97|14.47|14.6|13.87|13.71|13.42|13.5|13.85|13.7|13.19|13.04|13.36|13.16|13.435|13.55|14.04|14.35|13.82|14.07|15.08|14.92|14.99|14.49|15.11|14.86|14.53|15.03|15.44|14.15|13.86|12.07|13.04|12.85|11.62|11.26|11.15|10.7|12.01|12.56|12.84|13.84|12.86|12.72|12.8|8.44|8|7.8|7.52|7.36||7.36|7.12|7.28|7.56|7.76|7.88|7.08|7.28|7.84|7.64|8.6|8|8.12|8.04|7.68|7.16|7.24|7.08|7.28|7.28|7.16|8.36|7.08|6.96|6.72|6.72|6.84|6.36|6.52|6.8|6.88|7.2|7.68|7.36|7.44|7.64|7.32|7.36|8.08|8.92|9.32|9.6|10.12|9.64|9.8||10.16|10.68|10.16|10.04|10.48|10.76|10.52|10.94|10.56|10.92|10.68|10.6|11.56|10.08|9.56|9.32|10.44|10.68|11.4|10.98|10.64|10.36|10.28|10.48|10.16|11.2|12.28|12.72||12.24|11.4|11.6|11|10.08|9.12|8.48|8.8|8.74|8.52|7.92|7.96|8.6|7.84|7.2|8|8.16|8.6|8.44|8.36|7.88|7.44|7.76|7.68|7.48|7.6|7.16|7.16|7.48|7.4||6.64|6.6|6.52|6.48|5.96|6.44|6.92|8.12|7.4|7.24|8|8.16|8.4|7.24|8.4|6.48|5.16|5.76|4.76|6.2|5.36|6.56|7.52|7.96|9.72|10.56|11|10.36|10.08|10|10.24|10.96
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|26.06|25.79|28.43|28.92|27.04|26.34|25.75|26.4|25|23.75|23.91|22.83|24.05|24.84|24.05|24.17|25.4|24.96||24.48|26.71|25.86|26.52|26.79|27.6|28.04|25.71|24.4|25.06||24.5|26.25|24.48|23.25||24.28|25.53|24.78|24.69|24.12|24.78|24.22|25.72|24.81|24.34|25.04|23.88|25.36|25.25|25.42|25.27|25.13|26.35|27.61|29.01||29.39|30.68|34.08|34.49|32.05|34.53|37.73|34.56|34.46|34.41|33.97|33.24|33.24|34.59|35.22|33.2|30.35|29.51|27.89|29.86|29.11|30.21|29.84|30.155|28.45|28.2|31.6|32.6|34.05|32.62|32.43|34.25|31.85|31.8|31.62|30.38|28.22|29.65|27.69|27.7|28.31|28.74|26.79|26.36|25.25|25.47|26.49|26.27|25.65|26.86|27.33|27.32|27|25.5|25.31|24.42|23.4||23.92|24.39|25.64|25.89|26.49|24.48|24.7|24.57|24.52|23.01|24.58|25.19|25|24.26|26.16|27.26|28.58|23.56|20.04|22.7|4.64|4.43|4.31|4.2|4.09|3.74|3.78|4.07|3.99|4.2|4.1|4.42|4.7|4.75|4.83|4.54|4.61|4.59|4.13|4.185|4.51|5.5|5.9|5.64|5.09||4.99|4.8|4.76|4.67|4.75|4.92|4.73|4.99|4.86|4.8|4.4|4.72|4.7|4.57|4.38|4.44|4.66|4.65|4.8|4.68|4.75|5.03|5.41|5.13|5.49|5.54|5.75|6.195||5.53|5.29|5.43|5.045|4.95|4.6|4.41|4.71|4.92|5.185|4.6|4.27|3.8|3.71|3.67|3.5|3.68|3.91|3.78|3.88|3.63|3.56|3.74|3.68|3.91|3.9|3.79|3.7|3.55|3.55||3.39|3.34|3.16|3.32|3.04|3.16|3.29|3.57|3.7|3.43|3.5|3.43|3.53|3.4|3.1|3.22|2.82|3.12|2.72|3.22|2.99|2.64|3.02|3.17|3.52|3.54|3.66|3.37|3.23|3.14|3.42|3.57
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|45.29|47.66|51.82|52.5|49.83|48.98|47.94|45.08|47.78|49.61|48.15|46.13|47.49|49.64|50|47.23|48.92|49.84||45.2|46.5|47.35|45.48|42.12|40.62|42.95|43.11|42.72|45.05||52.41|53|50.12|55.84||57.61|55.94|53.02|45.42|40.72|37.29|36.65|35.48|35.08|40.3|40.41|33.79|32.39|32.32|33|31.1|29.62|32.48|36.16|34.48||35.43|34.53|35|32.58|30.16|30.15|32.26|31.81|29.59|28.74|26.1|23.06|23.46|26.81|27.96|28.44|27.98|26.87|25.85|24.85|25.19|24.95|23.78|21.76|21.76|22.05|21.05|20.34|20|19.54|19.2|20.04|19|19.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|19.95|20.44|20.64|20|19.9|19.74|19.57|19.36|18.79|18.64|18.31|19.09|18.52|18.41|18.13|17.89|18.22|18.48||17.99|18.02|17.31|16.95|16.75|17.66|17.12|16.96|16.98|17.53||17.77|17.66|17.85|18.21||18.76|18.26|19.06|19.01|19.46|19.23|19.05|19.74|19.04|18.61|18.6|18.04|18.15|17.25|17.05|17.19|17.6|17.23|16.59|16.41||16.9|16.57|16.23|17.21|17.15|16.89|17.67|17.98|17.66|17.455|18.35|18.69|17.865|16.79|19.48|19.38|18.83|18.59|18.91|19.27|19|20.16|19.8|19.45|19.03|18.07|18.4|18.69|18.53|18.4|18.94|17.28|17.62|18|17.32|16.39|14.9|15.33|14.98|14.89|14.785|15.07|15.56|15.72|15.53|16.14|16.92|17.01|17.82|17.62|17.74|17.83|18.13|16.87|16.96|17.07|17.03||17.16|18.37|18.71|18.29|18.33|17.32|17.03|17.75|17.94|17.96|18.455|18.22|17.15|16.61|17.25|16.7|16.92|16.81|17.16|17.55|17.96|20.84|20.38|20.22|19.91|19.42|20.19|20.22|20.67|20.78|20.75|21.02|21.85|22.49|22.43|22.19|21.66|22.02|21.23|21.21|21.62|21.42|21.16|20.64|19.94||20.52|20.66|20.99|20.64|21.01|21.63|22.06|22.48|22.36|21.875|20.98|21.645|23.8|23.58|25.25|25.74|26.38|26.18|26.11|25.84|26.3|26.64|26.54|25.58|25.25|24.97|25.11|26.69||27.38|27.36|26.67|26.94|27.73|27.41|26.735|26.96|28.49|28.75|28.08|27.03|28.13|27.71|26.615|26.75|29.16|30.69|30.14|30.5|30.28|28.94|27.86|27.24|27.33|26.66|26.08|25.91|26.86|25.83||24.7|23.5|22.56|23.29|22.84|22.17|21.43|23.11|23.06|21.13|23.29|22.27|23.54|22.46|22.14|21.21|17.96|18.28|17.84|24.84|24.44|24.8|25.99|25.06|26.12|26|26.09|25.37|25.42|24.35|23.92|23.77
01739|1168028|/equities/908-devices-inc|R2000GROWTH|70.65|68.41|74.8|71.52|68|68.5|66.32|63.55|54.84|55.11|55.03|53.65|57.71|63.93|65.45|62.5|65.38|64.9||62.45|61.41|57.59|57.14|56.63|52.91|54.81|55.85|57.9|54.71||56.95|60.38|55.98|66.86||67.92|61.79|56.29|50.51|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|31.5|29.5|29.69|28.24|29|28|27.97|26.96|28.04|28|28|28.5|28.64|28.92|29.07|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|27.91|27.4|27.26|28.05|29.88|29.82|29.53|28.5|27.28|25.73|26.87|24.07|25.51|25.53|26.46|25.5|25.59|25.11||24.16|24|23.23|23.89|23.21|23.86|24.91|24.61|24.51|22.62||24.63|24.45|22.89|23.1||24.01|26.41|28.25|26.93|26.23|24.53|20.23|21.37|19.96|21.63|20.15|19.36|18.46|17.42|17.4|16.39|15.71|15.51|15|15.69||15.63|15.67|14.83|14.81|14.32|14.515|16.21|16.29|14.5|13.53|15.3|15.24|14.47|13.43|13.76|13.05|13.49|12.4|11.45|11.56|11.93|12.2|12.22|12.36|12.31|12.42|12.58|12.04|12.11|12.83|12.65|13.25|13.67|13.67|13.71|13.58|13.12|13.3|12.73|12.67|11.9|12.04|12.09|12.27|12.38|13.2|13.47|13.3|12.9|13.7|13.69|11.99|12.07|11.34|11.42|11.33|11.33||10.19|9.82|9.82|9.49|8.5|8.85|8.88|9.04|9.19|9.44|9.7|9.27|8.92|8.65|8.58|8|7.99|7.91|7.82|7.82|7.9|7.96|8.07|8.24|8.23|8.17|8.39|8.22|8.675|9.41|9.23|9.9|10.11|10.26|9.71|9.94|10.5|10.63|10.03|9.55|10.21|9.95|10.49|10.6|11.36||10.87|10.29|10.34|10.65|12.01|13.3|14.7|13.42|13.3|12.7|12|13.55|13.74|12|11.41|12|12.15|13.15|13.37|15|14.7|14.77|14.9|14.79|14.5|13.85|14.62|13.96||13.8|13.74|14.67|13.89|15.22|13.74|13.48|15.89|17|17.34|17.68|17.43|16.6|17.9|16.64|15.5|16.1|16|14.85|13.5|12.76|12.35|10.55|10.74|9.9|11|11.02|11.17|11.05|10.64||11.5|11.65|10.39|9.78|9.08|9.22|9.11|9.92|10.2|10.03|9.6|10.77|8.38|6.15|5.49|5.35|5.42|6.4|7.68|9.65|7.8|10.98|12.2|12.3|13.89|14.14|14.12|13.17|12.62|13|13.31|13.84
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|25.94|25.95|26.19|26.05|25.03|24.77|24.69|25.51|24.29|23.1|24.49|24.36|25.1|25.18|25.06|25.11|25.63|25.55||24.99|25.5|24.74|24.81|23.66|23.6|23.18|22.86|21.7|21.29||21.26|21.78|21.31|21.44||22.49|22.5|21.37|19.69|19.92|19.25|19.43|18.47|17.53|17.74|18.17|18.76|19.27|19.11|19.99|20.06|19.17|18.87|18.49|18.84||18.08|18.87|18.94|17.55|17.45|16.15|15.87|16.77|19.49|18.11|18.73|18.49|18.05|18.55|15.39|11.35|11.36|10.75|10.08|10.34|10|10.33|10.58|10.77|11.01|11.01|11.39|11.35|11.73|11.86|11.62|11.75|11.86|12.18|12.37|12.23|11.89|11.94|11.58|11.26|11|10.82|11.13|10.2|10.04|10.04|10.84|11.13|11.67|12.01|12.46|12.74|12.75|12.59|12.66|12.85|12.86||13.2|13.22|13.7|14.15|13.36|13.66|13.29|13.48|13.87|13.91|13.62|13.64|13.7|13.52|13.78|13.86|13.87|13.84|13.92|14.2|13.27|12.7|13.32|12.48|11.11|13.28|13.55|13.52|13.28|13.46|13.09|13.6|13.54|13.58|13.59|13.32|13.15|12.89|11.85|11.06|11.21|11.3|11.7|11.36|11.49||11.33|11.15|11.72|11.35|10.98|12.02|12.32|12.47|11.69|11.33|11.09|11.01|10.89|10.58|9.5|8.73|9.63|10.1|10.09|9.17|8.66|8.05|7.22|6.93|7.06|6.56|6.78|6.47||5.89|6.09|5.95|6|6.11|5.51|5.26|5.14|5.57|5.85|5.88|5.27|4.7|4.83|4.76|4.82|5.13|5.18|5.05|4.98|4.53|4.53|4.12|4.08|4.38|4.71|4.82|5.04|5.28|5.35||5.57|5.23|4.35|4.12|3.94|4.14|4.17|4.84|5.08|5.41|5.81|5.62|4.93|4.25|5.11|5.11|4.44|5.25|5.52|6.75|6.84|7.76|8.5|8.66|9.49|9.76|9.96|10.22|10.18|10.75|10.26|8.51
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|36.8|36|38.21|35.97|33.75|29.08|31.37|36.77|35.85|24.95|24.68|23.03|24.65|25.11|25.03|25.3|24.86|26.71||23.67|24.44|24|22.94|21.25|19.15|19.63|16.2|15.28|14.93||15.65|15.74|15.01|15.39||15.93|15.15|16.74|16.65|16.07|16.5|16|15.3|16.6|17.35|17.37|16.15|14.5|13.94|13.51|13.62|12.72|13.24|12.8|11.88||11.92|11.98|11.89|11.84|11.97|11.33|11.06|11.09|10.65|10.85|10.9|11.02|11.03|11.04|11.21|11.21|11.19|10.81|11.105|11.15|11.33|11.53|11.4|11.5|11.17|11.01|10.95|10.8|10.66|10.4|10.43|10.21|10.32|10.52|10.4|10.44|10.35|10.75|11.35|11.8|11.75|12.18|10.08|10.03|9.93|10.055|10.03|10.03|10.0695|9.98|9.925|9.8501|9.91|9.88|9.93|9.82|9.87||9.97|9.86|9.9|9.9|9.86|9.8999|9.855|9.9|9.8501|9.98|9.85|9.9|9.925|9.9099|9.9|9.91|9.95|9.9|9.93|9.97|9.97|9.97|9.915|9.97|9.93|9.9359|9.96|9.95|9.97|9.98|10|9.98|9.99|9.99|9.99|10.015|10.07|9.97|10|9.93|9.94|9.8999|9.8|9.8|9.8199||9.82|9.84|9.81|9.9|9.85|9.77|9.75|9.7799|9.7301|9.88|9.75|9.7|9.7|10.1|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|13.7|14.24|14.41|13.73|12.99|12.15|11.86|11.58|11.11|10.46|10.29|10.26|10.67|10.41|10.57|9.99|10.86|9.49||9.5|9.49|7.34|7.36|7.59|7.65|7.84|7.38|7.33|7.84||7.53|7.45|7.15|6.67||6.46|6.56|6.5|6.16|5.97|5.9|5.4|5.4|5.1|4.79|4.86|4.82|5.23|5.53|5.42|5.25|5.28|5.2|5.15|4.99||5.12|5.17|5.17|5.08|4.91|4.7|4.33|4.3|4.22|3.67|3.94|4.34|4.15|4.01|3.9|3.72|3.77|3.67|3.65|3.65|3.63|3.95|4.05|4.21|3.97|3.96|4|4.12|4.76|4.58|3.78|3.85|4.06|3.88|3.86|3.95|3.76|3.88|3.7|3.78|3.84|3.88|3.83|3.76|3.47|3.57|3.8|3.85|4.06|4.1|4.15|4.11|4.045|3.98|4.09|4.15|4.09||4.22|4.22|4.32|4.235|4.305|4.28|4.2|4.25|4.19|4.45|4.46|4.58|4.46|4.41|4.23|4.08|4.07|4.07|4.05|3.85|4.02|3.86|3.83|3.77|3.71|3.68|3.76|3.8|3.78|3.86|3.76|3.91|3.98|3.99|3.98|3.99|3.835|3.84|3.29|3.34|3.45|3.32|3.54|3.58|3.64||3.72|3.75|3.84|3.82|3.84|3.83|3.93|3.84|3.88|3.87|3.82|3.95|3.96|3.99|3.84|3.66|3.99|3.95|4.22|4.34|4.1|4.21|4.18|3.94|4.13|4.61|3.46|3.34||3.34|3.38|3.6|3.2|3.41|3.11|3.18|3.3|3.45|3.78|3.83|3.55|3.73|3.34|3.39|3.53|3.71|3.77|3.62|3.77|3.67|3.62|3.36|3.27|3.29|3.22|2.9|3.07|3.36|3.46||3.31|3.22|3.1|2.99|2.96|2.97|2.86|3.23|3.39|3.36|3.54|3.42|3.54|2.92|3.03|2.94|2.92|3.6|3.92|4.45|3.97|2.98|2.94|3.09|3.51|3.67|3.94|3.71|4.04|3.92|3.9|4.28
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|31.82|31.42|31.61|32.78|31.45|30|29.45|29.5|29.84|29.42|28.78|28.33|30.01|31.05|31.06|29.89|30.18|29.59||29.24|28.85|28.31|28.49|28.76|28.89|25.1|24.74|24.04|24.82||25.8|26.11|25.12|25.63||26.07|26.05|26.27|25.62|25.49|26.83|27.66|29.11|28.71|28.31|29.49|29.11|28.35|27.28|28.51|27.95|28.32|28.85|28.78|29.23||28.85|28.31|27.98|28.93|28|27.86|29.41|27.38|27.9|29|28.77|29.11|29.18|28.85|29.05|28.7|27.58|26.99|26.55|26.5|26.23|26.26|26.26|26.24|25.81|25.8|26.64|27.4|28.35|27.85|28.56|29.44|28.93|28.81|29.17|28.74|28.19|29.89|28.99|29.18|30.79|31.37|31.57|32.13|32.15|31.95|32.64|34.95|37|36.16|36.43|36.16|36.75|34.03|34.04|34.17|32.67||32.34|33.04|33.33|33.1|32.6|32.2|31.65|33.54|34.73|34.06|34.54|34.44|35.35|36.02|34.65|33.99|34.61|34.46|34.93|35.17|35.16|36|36|36.64|36.24|35.11|36.12|35.64|36.07|38.07|35.8|35.82|36.93|36.42|37.99|37.18|37.3|37.31|35.19|36.8|37.67|39.92|39.16|37.06|34.96||33.02|33.37|24.92|22.89|23.5|25.22|24.52|26.12|26.76|26.76|26.51|25.7|24.84|24.89|24.28|23.4|25.1|25.04|25.64|24.05|24.37|22.78|25.98|25.2|25.42|25.06|24.93|24.41||24.21|23.43|24.35|23.22|22.69|22.99|22.51|20.53|21.89|22|22.01|21.72|20.55|20.87|21.14|21.09|20.4|21.5|20.95|22.06|19.5|19.4|19.75|20.83|21.72|20.56|21.16|21.43|22.26|20.91||24.15|20.96|19.8|20.29|20|19.35|19.25|21.2|17.18|16.12|16.96|16.73|16.75|16.56|16.88|15.65|12.8|15.03|13.04|19|15.01|21.01|21.95|22.05|24.41|23.82|23.66|22.72|22.92|21.77|21.99|22.17
01746|16469|/equities/kopin-corp|R2000GROWTH|9.36|9.42|8.54|7.97|7.63|7.47|6.395|6.76|5.2|5.1|4.955|4.8|5.26|5.25|4.48|3.85|3.69|3.55||3.2|3.18|3.05|2.64|2.76|2.83|2.95|2.58|2.69|2.35||2.43|2.41|2.44|2.64||2.76|2.82|2.74|2.61|1.91|1.74|1.75|1.72|1.69|1.77|1.73|1.74|1.8|1.89|1.87|1.81|1.8|1.78|2|1.62||1.59|1.58|1.45|1.39|1.36|1.33|1.36|1.36|1.32|1.32|1.35|1.34|1.37|1.4|1.44|1.48|1.44|1.2|1.19|1.27|1.22|1.32|1.35|1.33|1.36|1.36|1.34|1.32|1.4|1.41|1.43|1.44|1.42|1.46|1.44|1.38|1.28|1.35|1.365|1.39|1.38|1.41|1.32|1.28|1.23|1.23|1.31|1.28|1.35|1.37|1.44|1.38|1.4|1.27|1.26|1.31|1.27||1.37|1.39|1.54|1.52|1.51|1.53|1.525|1.55|1.41|1.37|1.34|1.42|1.47|1.47|1.51|1.49|1.7|1.6|1.73|1.82|1.8|1.88|1.72|1.92|2.14|2.01|1.95|1.8|1.78|1.86|1.78|1.75|1.88|1.91|1.89|2.02|1.81|1.78|1.67|1.5|1.3|1.29|1.28|1.25|1.35||1.4|1.32|1.33|1.22|1.18|1.31|1.27|1.29|1.39|1.41|1.42|1.4|1.42|1.42|1.44|1.19|1.42|1.53|1.26|1.25|1.2|1.04|1.02|1.05|1.04|1.02|0.9591|1.03||1.02|1.08|0.985|0.8|0.81|0.7599|0.7288|0.7352|0.8699|0.8201|0.6473|0.5725|0.5999|0.63|0.59|0.499|0.51|0.4399|0.4199|0.4339|0.3852|0.39|0.377|0.37|0.359|0.36|0.357|0.39|0.38|0.3736||0.3652|0.3748|0.3882|0.3498|0.36|0.35|0.365|0.3492|0.3576|0.37|0.36|0.32|0.2701|0.2483|0.2695|0.28|0.23|0.25|0.21|0.252|0.25|0.2651|0.2935|0.3201|0.37|0.34|0.369|0.338|0.357|0.316|0.3173|0.3507
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|11|11.21|11.26|12.28|12.63|13.31|12.82|12.36|12.28|12.02|12.24|11.73|11.77|12.09|12.58|12.03|12.98|12.82||12.64|13.26|12.17|12.9|12.16|12.38|12.29|12.12|12.02|10.59||10.31|10.33|10.15|10.42||10.75|10.87|10.6|10.5|10.54|10.72|10.84|11.24|10.6|11.08|10.97|10.79|11.13|10.62|11.08|10.23|10.21|10.25|9.3|10.3||10.41|10.91|10.05|9.34|9.56|9.59|9.49|9.26|8.36|7.95|7.98|8.01|7.97|6.78|6.97|6.76|7.17|7.08|6.68|6.67|6.65|7.8|7.66|8.29|8.04|7.79|7.88|7.6|7.51|7.96|7.92|7.87|8.25|8.35|8.77|8.62|9.46|9.6|8.68|7.96|7.99|7.88|7.6|7.35|7.06|7.28|7.44|7.65|9.01|9.47|9.32|9.01|8.62|8.15|8.08|8.29|8.21||8.67|8.6|8.58|8.75|6.45|6.81|6.64|6.43|6.55|6.67|6.47|6.84|7.05|6.89|7.27|7.35|7.29|7.32|7.11|6.9|6.48|6.37|6.65|6.31|5.96|5.65|6.09|6.45|6.35|6.71|6.5|6.6|6.45|6.59|6.23|5.97|5.99|6.13|5.53|5.04|5.36|5.22|5.41|5.44|5.7||5.55|5.47|5.48|5.4|5.11|5.67|5.8|6.47|6.51|6.56|6.26|6|6.37|6.14|5.95|5.72|6.7|7.03|7.33|7.01|6.1|5.75|5.66|5.2|5.15|5.43|5.42|5.35||5|5.42|5.35|4.97|5.1|4.34|4.26|4.24|4.71|4.61|4.71|4.26|4.15|4.22|4.14|4.29|4.72|4.86|3.59|3.3|3.58|3.49|2.74|2.78|2.87|2.8|2.63|2.85|3.25|3.44||3.34|3.34|2.69|2.68|2.48|2.47|2.26|2.69|2.65|2.64|3.01|2.66|2.85|2.4|2.41|2.76|2.4|3.01|2.82|2.98|2.86|3.25|3.15|3.65|4.66|5.49|6.06|6.29|6.47|6.69|6.52|6.82
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|25.64|25.67|26.09|25.73|26.46|25.58|25.96|26.12|25.5|24.73|24.25|26.14|26.2|25.91|26.34|24.72|24.44|26||25.68|25.49|25.72|26.64|26.45|27.16|27.53|26.55|25.63|25.06||25.31|24.93|25.06|26.18||26.66|27.84|27.77|28.46|27.41|25.32|24.79|25.39|26.11|27.05|26.14|25.65|26.32|26.35|27.58|28.8|29.88|29.95|29.64|29.43||29.8|29.72|29.88|29.76|30|28.5|27.56|27.76|29.87|30.11|30.25|31.25|35.45|36.57|35.5|35.32|35.13|34.3|34.56|34.57|34.47|34.74|34.09|35.19|34.3|33.17|34.62|35.58|36.73|36.995|37.65|38.4|39.73|39.56|38.88|37.68|37.97|39.61|39.36|40|40.53|40.34|39.73|39.37|37.16|37.06|37.9|36.3|38.51|39.24|37.7|36.65|36.63|34.48|35.87|36.2|35.36||36.97|37.89|40.49|40.41|39.4|38.13|38.98|40.03|37.77|39.38|36.97|35.91|36.51|36.68|36.4|36.33|36.42|36.45|35.45|36.44|38.86|41.5|40.24|38.52|37.61|35.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|8|8.34|8.11|8.29|8.48|8.24|8.06|7.87|7.04|6.95|6.98|6.65|7.16|7.22|7.42|7.05|7.01|6.8||7.3|7.3|7.15|6.96|6.65|6.56|6.47|6.43|6.43|6.18||6.39|6.34|6.3|6.5||6.41|6.49|6.19|6.02|6.11|6.37|6.12|6.3|6.03|6.14|6.5|6.19|6.8|6.78|7.13|6.51|6.03|5.9|5.91|6.4||6.31|6.57|6.17|5.96|6.09|5.82|5.65|5.84|5.41|5.15|5.41|5.66|5.95|5.46|5.46|4.93|5.03|4.85|4.71|4.8|4.42|4.9|5.19|5.4|5.39|5.38|5.63|5.41|5.715|5.53|5.36|5.43|5.42|5.38|5.55|5.23|5.17|5.21|5.32|5.51|5.48|5.55|5.66|5.54|5.29|5.31|5.78|5.29|5.88|6.12|6.32|6.31|6.33|6.02|6.26|6.21|6.14||6.84|6.78|6.83|6.78|6.15|6.28|6|6.04|6.07|6.04|6|6.03|5.93|5.78|5.805|5.96|6.03|5.81|5.57|5.21|4.69|4.8|4.24|4.21|4.13|4.03|4.17|4.22|4.12|3.88|4.12|4.16|4.38|4.26|3.93|3.72|3.84|3.98|3.54|3.63|3.66|3.55|3.63|3.67|4.12||4.02|4.14|4.15|4.3|4.06|4.46|4.44|4.83|4.75|4.85|5.09|5.19|5.42|5.19|5.34|4.68|5.45|5.61|6.15|6.26|6.07|5.67|5.49|5.5|5.47|5.14|5.17|5||4.88|5.09|4.17|4.12|3.97|3.56|3.5|3.38|3.63|3.89|4.06|3.86|3.72|3.75|4|4.12|4.535|4.79|3.98|3.45|3.29|3.25|3.2|3.19|3.15|3.29|3.205|3.22|3.27|3.14||3.09|2.91|2.8|2.52|2.25|2.16|2.12|2.41|2.51|2.56|2.89|2.99|2.73|1.6|1.15|1.08|1.14|1.83|2.01|3.3|3.51|4.28|4.64|5.03|5.82|6.22|6.7|6.79|7|6.98|7.15|7.75
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|101.2|100.14|100.05|97.75|95.5|96.37|86.25|86.75|85.12|82.32|84.98|81.84|87.09|89.97|91.14|90.01|90.45|88.93||89.51|90.8|90.6|91.22|89.61|88.72|89.81|93.32|88.86|87.29||92.02|91|90.09|92.75||92.62|93.68|89.9|89.31|90.14|92.38|90.98|90.73|87.15|84.7|82.92|79.22|80.81|80.81|81.44|80.7|81.43|80.82|80.01|81.07||82.06|83.35|81.17|78.29|77.97|77|77.3|80.97|79.76|75.16|75.86|75.24|73.05|66|67.98|66.05|68.11|65.22|62.88|67.13|58.8|60.14|60.68|62.21|61.14|59.75|59.72|59.13|59.33|59.55|58.96|58.92|59.8|59.15|59.5|58.64|58.88|58.55|57.7|54.78|53|51.13|51|49.28|47.9|47.48|49.21|49.01|52.78|53.52|53.06|54.02|53.59|52.02|53.48|55.24|54.43||55.28|54.93|56.02|55.6|54.78|56.58|55.32|54.62|54.69|54.74|53.15|53.82|54.55|55.32|56.21|57.5|57.02|58.56|60.92|58.68|57.7|55.95|55.5|51.3|50.92|50.41|50.18|51.05|49.83|49.66|50.23|51.69|51.64|50.51|49.64|50.26|50.5|50.13|47.71|48.05|48.23|45.92|47.7|47.51|49.78||49.08|48.85|50.81|50.14|47.64|51.14|49.35|52.09|49.65|49.44|50.18|51.09|51.77|49.77|48.65|45.77|50.46|52.2|51.76|50.73|47.87|45.06|41.66|41.17|40.5|42.2|45.32|40.46||39.06|39.56|40|38.46|40.26|36.02|36.09|33.62|35.84|38.18|40.01|39.95|38.59|36.9|37.06|37.21|38.43|39.59|35.81|34.53|33.29|33.33|32.75|32.69|33.96|36.51|34.78|34.44|37.42|37.38||40.77|36.26|33.1|27.95|24.85|31.06|33.44|40.27|41.18|42.57|45.06|38.53|38.9|34.66|38.88|42.21|41.05|48.63|47.31|53.25|51.72|56.43|60.44|58.2|65.65|66.78|69.83|67.48|69.9|64.85|66.38|69.01
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|20.32|20.65|21.33|21.48|19.97|19.04|18.96|19|19.18|18.11|18.2|17.99|18.66|18.96|18.79|17.75|17.21|17.54||16.45|16.63|16.08|16.44|16.15|16.72|17.44|16.79|16.68|17.93||19.39|20.23|20.465|22.07||21.97|21.5|21.75|19|17.7|18.53|18.36|17.4|17.81|17.2|17.03|17.35|17.99|17.62|17.45|17.45|17.28|16.98|16.57|16.73||15.92|15.9|15.9|15.18|14.77|14.85|14.73|14.81|14.32|14.52|14.75|14.38|13.84|13.68|13.89|13.87|14.15|13.1|13.11|13.44|13.23|13.52|13.26|14.02|14.03|12.94|13.32|13.04|13|13.02|13.61|13.93|13.87|13.31|13.35|12.91|12.26|12.46|12.06|11.65|11.16|9.95|9.3|9.53|9.39|9.43|9.74|9.72|10.11|10|9.99|9.99|9.95|9.91|11.12|12.79|13.07||8.96|9.165|9.35|9.94|10.87|10.51|9.81|10.83|12.01|12.33|12.86|13.18|12.98|13.2|12.85|12.49|12.3|12.66|12.94|13.2|12.98|12.69|13.13|13.37|12.47|11.7|12.2|12.02|12.3|12.11|12.12|12.38|12.93|13.19|13.2|13.345|12.85|13.4|13.46|12.77|13.02|13.61|14.12|13.71|13.79||13.37|13.25|13.53|13.25|13.16|13.86|14.18|13.94|14.09|13.41|13.8|13.14|13.14|11.9|11.95|11.57|12.8|12.66|13.32|12.44|12.13|12.32|13|12.96|11.82|11.86|11.89|12.35||12.5|11.96|11.99|11.79|11.94|11.93|11.7|11.7|12|12.745|11.78|12.18|12.16|11.77|12.03|11.99|12.43|12.06|11.15|10.2|8.6|8.6|8.5|8.67|7.92|7.9|7.63|7.76|8.23|7.85||7.91|7.72|7.51|7.96|7.27|7.3|7.45|8.08|8|7.76|8.08|7.22|6.62|5.93|5.81|6.55|6.19|6.79|5.27|6.48|7.17|7.75|8.8|8.5|9.18|9.25|9.42|9.11|9.22|9.54|9.3|9.55
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|42.12|43.53|44.62|43.88|44.96|44.34|43.4|43.22|42.15|38.43|38.96|38.33|38.36|39.3|40.03|38.66|38.75|38.8||38.79|38.81|38.75|38.77|38.75|38.72|38.09|37.33|36.37|35.79||35.89|35.55|35.91|36.52||36.25|36.25|36.01|35.42|35.14|35.29|35.08|35.17|35.19|34.48|33.93|33.99|34.3|30.15|30.58|30.25|29.33|29.22|29.11|29.51||29.67|30.16|29.37|28.6|28.7|28.31|28.21|27.39|27|27.1|27.73|28.13|26.7|27.57|28.26|28.28|28.33|27.63|26.9|26.41|27.49|23.36|22.19|22.91|22.52|22.36|22.64|22.57|22.93|23|22.72|22.71|23.03|22.61|22.97|22.06|21.7|22.18|21.73|22.32|22.65|22.19|22.09|21.08|21.01|20.44|20.58|20.68|21.1|20.79|21.14|20.76|20.86|20.45|20.19|20.33|20.22||20.73|21.05|21.72|21.38|20.99|20.86|20.61|20.78|20.77|20.99|21.09|21.45|21.29|21.51|21.87|21.45|21.71|22.03|21.94|21.97|22.18|21.99|21.99|21.48|21.8|21.2|21.14|21.74|19.09|18.47|18.34|18.11|18.03|18.19|18.26|18.44|18.33|18.74|18.15|18.05|18.04|17.8|18.28|18.47|19.23||19.01|18.94|19.43|19.36|17.74|18.62|18.67|18.95|19.13|18.82|19.29|19.82|19.86|19.45|19.09|19.03|20.46|20.69|20.6|20.46|20.18|20.24|20.06|19.48|19.86|19.52|19.47|18.76||18.33|18.44|18.82|17.95|18.31|17.2|16.84|17.02|17.77|18.51|18.94|18.82|18.82|18.77|18.6|18.68|18.79|19.19|19.58|18.5|17.71|17.29|16.75|16.4|17.13|18.26|17.63|17.12|17.16|16.78||16.4|15.7|15.9|15.99|15.12|14.97|15.22|16.77|16.09|15.31|17.84|16.67|17.44|15.7|15.41|15.97|14.45|15.41|14.02|15.74|14.87|16.75|17.18|16.6|17.63|18.02|18.95|18.81|18.89|18.75|18.25|19.55
01753|32540|/equities/brightcove|R2000GROWTH|21.24|19.75|18.74|18.23|18.46|17.73|16.96|17.28|16.6|16.45|16.53|16.43|17.18|17.79|18.93|18.46|18.47|18.03||17.56|18.06|18.23|18.43|18.06|18.19|18.09|17.8|17.71|17.99||18.4|18.33|18.31|18.83||17.64|17.28|17.67|17.63|17.85|17.62|17.19|17|17.015|16.88|17.32|17.24|17.775|17.57|17.57|17.29|15.93|16.57|16.7|15.42||15.38|13.19|13.89|13.4|13.19|12.87|13.06|12.98|12.84|12.66|12.66|12.32|12.53|12.97|13.06|12.74|12.79|12.58|12.65|13.25|13.12|13.44|13.55|13.9|12.95|12.46|11.93|11.99|11.82|11.79|11.53|11.21|10.99|10.72|10.71|10.77|10.53|10.29|10.05|10.34|10.24|10.39|10.12|9.94|9.74|10|10.37|10.23|10.19|10.03|10.06|9.92|9.855|9.99|9.95|10.22|10.15||10.325|10.65|11.25|11.04|11.12|11.15|11.13|11.23|11.16|11.17|11.24|11.25|11.07|10.97|11.07|10.84|11.35|10.93|10.79|10.82|10.76|10.835|10.8|10.74|10.73|10.58|10.31|10.54|10.29|11.81|11.2|11.64|8.07|8.05|8.08|7.91|7.7|7.785|7.61|7.51|7.71|7.57|7.575|7.63|7.81||7.75|7.73|7.88|7.56|7.47|7.79|7.96|7.89|7.84|7.69|7.63|7.74|7.95|7.91|7.78|7.69|8.14|8.22|8.37|8.32|7.93|8.01|7.94|7.87|8.03|8.11|8.41|8.15||8.19|8.04|8.18|7.95|8.33|7.97|7.89|8.04|8.17|8.62|8.1|7.69|7.74|7.78|7.88|7.63|7.8|8.83|8.88|8.81|8.94|8.77|8.64|8.49|8.76|8.99|8.53|8.61|8.66|8.48||7.98|8.08|7.58|7.36|6.97|7.02|6.51|6.97|6.96|6.96|7.1|6.53|6.32|6.04|6.16|6.14|5.76|6.18|5.61|6.54|6.52|7.23|7.56|6.96|7.48|7.45|7.75|7.66|7.67|7.78|7.98|8.05
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|8.5|8.7|8.85|8.7|8.1|7.66|7.61|7.61|8.47|8.5|8.43|9.28|8.13|8.9|9.21|9.14|9.41|8.1||8.01|8.61|8.42|8.67|8.85|9.3|9.52|9.46|9.57|10.95||10.2|9.95|9.98|10.56||10.02|9.91|10.5|9.96|9.63|8.19|7.49|7.17|9.23|8.27|8.3|8.33|8.4|8.09|8.47|8.47|8.55|8.24|7.92|7.49||7.48|6.08|5.94|6.31|6.14|6.03|6.2|6.4|5.905|5.93|5.78|6|5.43|4.91|5.27|5.22|4.68|4.17|4.29|4.39|4.105|4.29|4.1|4.39|4.33|4.32|4.53|4.53|4.83|5|4.67|4.78|5.02|5.69|4.41|4.38|4.05|4.01|3.75|3.82|3.5|3.54|3.58|3.58|3.5|3.75|4.15|4.2|4.7|4.89|5.18|5.285|5.2|4.92|4.76|4.83|4.83||5.08|5.49|5.85|5.74|6.05|6.195|5.92|5.5|5.58|5.55|6.09|5.57|5.28|4.89|5.04|4.45|4.18|4.34|4.6|5.12|4.88|4.76|4.89|4.62|4.46|4.21|4.4|4.38|4.22|4.38|4.265|4.45|4.76|4.74|4.84|4.58|4.67|4.52|4.49|4.35|4.53|4.32|4.5|4.5|4.57||4.82|4.75|4.99|4.88|4.96|4.915|5.11|4.92|5.46|4.99|4.14|4.04|4.49|4.49|4.14|3.69|4.38|3.48|3.72|3.21|3.23|3.29|3.96|2.16|2.2|2.35|2.515|2.475||2.57|2.48|2.5|2.43|2.55|2.52|2.6|2.84|2.98|3.23|3.26|3.17|3.22|3.37|3.445|3.18|3.6|3.73|3.52|3.87|3.5|3.7|3.3|3.21|3.5|2.94|2.72|2.72|2.88|2.81||2.91|2.72|2.72|2.97|2.83|2.86|2.75|3.4|3.26|3.14|3.43|3.24|3|2.28|2.95|2.56|1.63|1.46|1.55|2.01|1.95|2.2|2.38|2.38|3.07|3.21|3.49|3.24|3.91|3.79|3.72|4.43
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|162.57|156.74|155.14|150.78|149.8|149.41|142.86|143.35|133.71|133.6|132.52|125.73|128.83|132.19|136.1|140.98|144.8|141.98||136.54|133.62|134.53|130.49|126.6|129.46|126.53|122.89|126.72|131.87||124.76|122.73|124.55|123.61||124.19|125.95|127.1|130.23|128.97|128.55|123.73|123.46|121.55|117.64|113.22|114.04|122.47|112.83|113.05|114.88|119.62|119.42|123.11|122.84||120.15|116.8|123.28|124.57|130.65|122.77|121.68|124.18|122.55|118.67|113.3|113.59|115.7|121.85|124.19|123.75|123.64|126.25|122.54|107.03|107|111.65|109.9|108.87|106.54|105.22|104.11|107.82|108.03|103.67|99.69|96.6|96.85|93.71|89.85|89.37|87.06|86.23|81.46|82.84|86.59|85.2|83.55|81.28|77.95|80.27|84.08|81.6|78.59|79.98|81.61|86.41|90.88|98.85|98.78|99.7|97.76||101.18|106.31|112.5|110.82|102.76|100.93|97.81|97.63|96.87|94.74|95.7|99.68|100.04|98.43|97.4|97.26|100.51|100.05|94.71|104.67|105.67|106.45|109.16|106.15|107.35|103.33|83.89|84.91|83.82|84.55|83.26|81.75|81.03|81|82.79|83.2|82.66|82.8|81.49|83.04|81.91|79.73|82.32|76.3|77.86||75.57|75.56|75.16|72.72|73.03|73.9|74.66|73.67|71.96|72.29|72.86|70.54|72.03|67.63|64.15|66.37|67.84|69.53|68.53|69.94|68.67|66|61.47|59.6|59.95|59.47|61.2|58.93||60.04|60.01|58.44|57.81|59.24|58.21|56.58|56.77|59.33|60.75|61.5|58.59|56.55|58.24|56.21|57.46|56.14|57.49|53.99|51.5|50.08|48.29|44.94|43.63|43.73|43.04|41.42|41.59|43.56|41.44||41.98|38.84|39.25|40.06|39.15|41.54|40.88|44.63|45.7|45.83|47.9|44.63|43.81|42.43|45|45.95|42.9|47.38|42.24|45.86|39.51|45.08|47.88|48.38|60.63|60.38|62.4|57.41|58.73|54.24|55.35|55.63
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|39.95|41.71|42.77|42.85|41.95|42.5|41.11|41.26|39.05|36.67|37.13|37|37.73|36.38|35.06|34.88|36.42|35.81||35.6|37.26|37.04|37.2|37.22|37.57|37.62|37.15|36.64|36.98||37.51|38.2|37.58|37.02||38.94|38.64|39.78|40.14|40.78|41.25|41.84|42.16|41.02|40.47|41.74|39.77|40.92|39.81|38.48|37.71|37.65|37.75|37.21|36.31||36.95|35.77|34.28|35.18|34.85|34.48|35.58|34.9|35.37|34.59|34.13|34.51|33.02|32.84|34.79|34.59|32.42|31.69|31.56|32.71|32.22|32.65|33.02|34.81|35.17|34.48|34.88|34.31|34.64|34.3|35.35|36.78|37.24|37.66|37.3|36.88|35.64|35.3|33.59|34.24|33.37|32.64|32.9|33.31|32.54|35.16|36.01|37.62|38.9|39.05|39.84|39.75|39.98|38.48|40|41.61|39.62||27.37|27.09|27.83|27.67|27.82|27.05|27.45|28.33|28.75|28.06|30.09|29.01|27.6|27.01|26.98|25.32|23.62|24.48|26.83|26.67|24.82|24.83|24.18|24.75|26.22|28.26|27.07|25.55|25.54|25.39|25.25|26.26|26.23|25.82|26.67|25.94|24.12|23.84|24.53|23.19|25.14|25.33|25.5|25.57|26.34||25.95|26.21|26.49|27.25|29.44|29.92|26.61|27.5|28.22|27.89|26.35|25.74|26.06|26.12|25.69|25.03|27.16|27.72|26.98|26.63|25.77|26.41|27.43|27.29|26.76|27.02|27.33|27.1||25.57|25.45|25.64|25.27|26.23|26.01|25.87|26.14|25.89|26.64|25.44|24.29|24.86|23.96|24.15|21.33|22.46|23.08|21.32|21.33|19.89|19.07|18.83|17.43|18.25|18.29|17.81|18.17|18.13|16.79||17.11|16.4|14.89|15.95|15.74|15.66|14.82|16.37|16.29|16.56|18.61|17.88|17.6|15.62|15.36|13.65|12.09|14.58|11.67|14.38|13.39|17.63|19.26|20.27|22.22|22.37|23.9|23.27|24.22|23.38|22.72|23.33
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|26.36|26.44|26.99|27.38|27.32|27.98|27.34|26.97|25.43|24.69|26.44|26.89|28.41|27.99|27.26|27.01|26.34|24.02||22.75|21.71|20.51|20.52|18.38|18.84|19.22|19.49|19.16|19.25||18.58|18.94|19.02|18.8||18.95|18.17|17.56|17.55|17.7|18.25|18.56|18.51|19.12|20.49|21.08|20.84|21.01|20.54|20.86|21.3|21.76|21.43|21.62|22.96||22.09|22.25|21.61|22.7|23.32|22.84|22.65|21.98|21.82|21.66|22.04|22.34|23.31|21.55|22.01|21.44|20.67|19.74|20.48|22|21.53|23.14|22.86|23.57|23.43|23.5|23.87|23.67|24.61|24.55|25.37|26.22|27.2|26.72|26.19|25.43|24.55|25.09|24.97|25.01|25.16|25.45|25.14|24.43|24.05|25.33|26.82|27.46|28.69|28.6|28.21|27.78|27.18|26.21|26|27.11|26||26.84|26.5|26.2|25.2|25.63|25.36|25.75|23.01|20.83|21.48|22|22.2|22.35|21.8|23.09|23.15|23.32|23.04|24.03|24.43|24.1|23.64|23.07|22.62|22.5|21.77|21.29|22.39|23.26|24.27|24.13|22.91|23.24|23.67|22.51|22.5|23.57|24.63|23.7|24.51|27.3|29.05|30|29.72|29.77||30|29.36|30.54|30.45|26.1|28.25|29.3|30.95|30.85|32|30|30.4|31.45|29.8|30.1|30.1|32.95|34.1|34.6|34.2|33.75|34.3|33|33.2|32.2|31.85|30.6|30.1||29.8|28.7|29.45|30|31.25|30.25|31|31.3|29.35|30.5|29.9|29.55|28.2|28.7|28.3|28.55|30.3|29.35|30.15|28.35|27|28.45|30.6|28.2|31.35|31.95|32.1|32.8|34.5|32.5||33.6|31.7|29.3|29.175|27.425|29|28.85|31|30.675|28.35|31.3|25.825|23.35|21.5|22.725|22|20.2|23.6|23.55|29.7|25.8|30.4|35.6|33.35|38.05|40.5|42.75|41|41.6|38.45|40.15|44
01758|42593|/equities/karyopharm-thera|R2000GROWTH|15.35|15.87|16.91|16.24|16.175|14.6|14.76|14.68|15.4|15.23|15|15.57|15.74|15.71|15.09|15.06|15.33|15.08||14.94|15.32|15.11|15.38|16.07|17.58|17.22|17.08|17.69|16.92||15.48|15.3|14.75|15.42||15.95|16.44|17.11|16.36|16.47|15.2|14.64|14.95|15.57|15.36|15.29|15.39|15.91|15.53|16.29|16.62|17.19|16.92|16.99|15.14||14.75|15.22|15.15|15.61|15.64|15.72|16.3|16.21|15.36|14.98|15.25|15.61|14.58|14.15|14.92|15.19|14.24|14.5|14.82|15.6|15.48|16.44|15.84|15.76|15.43|15.22|14.79|15.28|15.8|15.69|15.9|15.75|15.11|14.83|14.59|14.63|14.46|14.88|14.23|14.49|14.6|14.59|14.91|14.84|14.7|14.9|16.25|16.08|16.32|16.09|15.96|15.9|15.28|14.2|14.73|15.26|14.76||15.22|15.21|15.69|15.35|15.21|14.79|14.14|14.39|14.58|14.19|14.2|14.55|14.9|15.14|15.26|14.675|15.16|14.85|14.67|15.2|15.23|15.25|15.76|15.76|16.86|16.05|16.54|16.67|17.51|17.85|17.92|18.62|18.98|19.02|19.44|18.94|18.85|19.395|19.31|17.81|19.17|18.85|19.48|19.09|19.57||19.71|19.25|18.94|18|18.42|19.59|18.56|19.7|18.99|19|18.63|18.5|18.38|17.52|16.7|16.6|17.58|17.95|18.97|17.73|17.8|17.6|18.08|17.12|18.49|18.8|18.81|19.29||20.65|19.11|19.4|17.655|18.66|19.06|18.47|18.69|19.31|20.57|18.93|19.46|19.24|19.63|20.68|19.34|22.05|23.1|24.1|25.25|25.18|24.68|24.85|23.68|25.05|23.44|22.13|20.66|21.75|20.17||20.53|19.28|18.58|19.14|17.82|18.09|18.06|19.21|20.02|19.58|21.23|20.61|20.25|18.28|17.91|19.13|16.2|17.66|16.5|18.52|18.51|21.24|23.11|21.76|25.02|26.12|26.6|24.68|27.72|16.34|15.38|14.38
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|31.84|31.3|31.6667|32.9|32.6067|32.6667|32.1334|31.84|30.52|30.1667|30.3|30.6933|32.2533|32.26|33.5134|33.5867|33.6|33.9067||33.48|33.6667|33.9067|34.7134|32.9667|33.48|35.0467|34.98|33.4534|32.9133||34.0667|33.74|33.4|33.7333||33.34|33.4267|33.3334|32.4667|33.14|34.02|33.3534|33.2|32.02|31.46|32.5933|31.8|31.7933|31.3333|32.12|28.3667|26.9067|27.1733|27.0467|28.1667||28.2933|28.64|27.2667|27.1667|26.96|26.8267|26.7867|27.18|26.9667|26.94|26.78|27.7533|28.1667|26.7|27.9667|27.2933|27.12|26.6267|25.1867|26.38|26|27.5933|28.4467|29.0267|28.48|28.2867|28.68|28.6067|28.44|27.8067|28.3333|29.5467|29.4733|29.2533|29.3333|29.4267|29.28|29.1|27.7733|28.2|27.52|27.2667|27.3867|26.0533|25.6267|25.5333|26.18|25.5933|26.8733|26.8467|27.2|26.98|27.3533|26.9667|26.82|27.0267|27.0267||27.3|27.7|29.44|29.3933|28.3933|28.9|28.42|28.64|29.0867|29.2667|28.84|29.0467|29.9267|29.5933|31.2067|30.3267|30.32|29.94|29.5467|29.34|28.5|27.8267|26.42|25.7533|25.4867|25.1333|25.3667|25.18|24.6667|24.2133|24.1067|24.4733|24.54|24.56|24.0867|24.1267|24.1|24.4267|23.6|22.8467|22.66|21.5333|22.4933|21.9|22.9267||22.6067|22.62|23.5333|22.7867|21.58|22.5333|21.86|22.8067|23.06|23.1867|23.4667|23.14|23.76|23.4933|23.28|22.5067|24.82|26.4533|26.8933|27.0133|25.16|24.6867|23.94|24.04|24.1267|24.72|25.88|23.7||22.72|22.4133|22.3467|21.6|21.6333|19.4133|18.78|18.4667|19.4067|20.8733|20.2733|18.9267|18.32|18.66|18.5133|18.9467|19.2133|21.32|20.1067|19.3867|17.9133|18.3467|17.4933|17.9333|18.2133|18.0267|17.0267|17.34|17.9533|17.8933||18.94|18.1|16.5667|15.88|13.7867|14.14|14.38|15.8|16.56|16.4267|18.5267|17.54|15.7667|13.8933|14.32|13.3333|13.34|18.56|16.06|21.74|21.38|21.1733|22.5467|22.1133|24.86|25|25.4333|25.2933|26.2667|25.6933|27.2|29.1667
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|44.95|45.33|45.33|45.17|44.83|44.97|45.25|44.74|43.8|43.44|43.85|43.63|45.52|45.8|45.71|44.92|45.83|46||46.12|46.45|46.71|46.5|46.62|47.84|47.51|48.2|45.92|45.76||46.6|46.65|47.1|47.16||47.22|46.87|46.28|46.02|47.26|47.69|47.61|47.8|47.84|49.33|49.15|48.89|47.22|46.57|46.54|45.95|46.16|46.04|45.04|46.03||46.53|47.03|46.04|46.1|45.7|45.32|47.13|47.49|46.18|46.63|48.23|48.61|44.2|43.9|44.13|43.5|44.95|43.79|42.25|42.87|43.8|45.19|45.69|46.27|45.74|45.48|45.37|45.11|45.23|44.92|44.48|45.02|45.33|43.58|43.66|43.21|42.54|42.94|42.68|42.6|42.27|42.95|43.39|41.86|41.14|40.67|41.87|42.32|44.07|42.87|43.13|43.46|43.51|43.21|43.5|44.67|43.74||44.65|45.18|45.86|44.82|45.61|44.87|45.39|45.12|45.84|45.91|45.65|45.8|45.84|46.28|47.02|47.05|47.33|48.15|47.09|47.74|48.1|45.98|45.01|45.04|45.64|46.31|47.21|48.44|48.13|48.43|48.46|48.45|49.25|50.65|49.87|49.93|47.72|47.32|46.72|45.92|46.34|45.27|46.46|46.24|47.72||48.87|48.04|47.96|47.02|47.53|47.3|46.29|46.91|45.93|46.38|45.37|45.18|45.61|46.8|43.74|43.09|45.63|45.97|46.87|46.85|45.11|46.13|44.5|43.55|44.4|44.58|44.16|43.73||43.02|42.45|42.45|41.14|42.95|41|40.98|41.53|41.56|42.53|42.9|41.2|41.06|41.23|40.54|40.57|40.32|42.96|42.36|42.34|41.83|41.85|42.01|41.4|42.12|44|41.94|41.64|43.31|42.39||43.06|40.56|40.17|43.74|40.09|41.32|38.9|43.46|46.77|42.63|42.53|37.3|39.66|37|36.93|39.35|40.2|44.13|35.6|40.41|36.19|40.62|45.55|45.92|48.78|46.8|46.79|44.44|45.68|42.29|43.18|47.18
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|33.98|34|33.47|33.12|30.96|30.7|30.34|29.77|29.9|29.16|30.25|31.12|31.37|31.93|31.96|31.93|32.63|32.89||32.78|32.95|32.19|32.19|31.09|31.07|31.31|30.6|29.25|28.91||29.38|29.48|29.13|29.82||29.64|29.48|28.88|28.55|28.61|28.66|28.79|28.68|28.04|27.92|28.15|27.77|27.52|27.23|27.22|26.84|26.93|26.71|26.1|26.67||26.96|26.72|26.17|25.42|25.14|25.32|25.87|26.01|25.69|25.2|25.83|26.58|25.47|23.28|23.32|24.04|23.74|22.8|22.85|22.83|22.76|23.71|21.31|21.75|21.73|21.77|21.77|21.98|22.25|22.49|21.94|21.92|22.03|21.47|21.26|20.7|20.22|20.27|19.57|19.54|19.65|20|19.8|19.08|19.63|19.86|20.05|20.46|21.79|21.9|22.23|22.22|22.16|22.09|22.08|22.36|22.29||22.1|22.57|22.02|21.31|21.63|21.56|21.41|21.02|20.82|20.8|20.39|21.12|20.94|21.17|21.55|21.73|21.07|21.44|21.54|21.79|21.24|20.21|21.04|19.85|20.35|20.23|20.76|21.4|21.17|20.31|20.93|21.39|21.1|21.94|20.59|20.98|21.03|21.3|20.48|20.38|20.05|19.51|19.88|20.63|20.93||21.09|21.04|21.62|21.35|21.13|21.18|20.47|20.66|20.42|20|20.98|21.34|21.58|21.56|20.89|21.02|22.71|24.15|24.06|24.07|23.38|23.53|22.4|22.47|22.18|23|23.52|22.26||21.7|21.73|21.01|20.95|21.6|19.27|19.09|19.39|20.77|21.61|22.02|21.23|21.45|21.99|21.3|22|22.44|23.56|22.74|24.88|23.56|23.4|23.92|23.55|23.04|23.61|21.56|21.82|22|22.94||23.36|22.98|21.32|21.37|20.67|22.73|22.27|22.5|22.86|21.78|21.58|18.23|20|20.43|21.35|21.77|22.05|22.58|21.51|22.65|20.79|21.92|23.19|23.43|23.49|22.89|22.98|21.65|23.31|22.3|22.2|21.39
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.55|18.51|18.3|18.54|18.59|18.72|18.24|17.95|17.4|17.25|17.53|17.26|17.76|18|17.98|17.66|17.44|17.17||17.22|17.38|17.28|17.54|17.37|17.41|17.38|17.28|17|17.06||17.59|17.47|17.84|18.06||18.01|18.17|17.95|18.15|17.57|17.78|17.66|17.77|17.54|17.25|17.44|17.49|17.85|17.61|18.21|17.7|17.44|17.29|17.1|17.62||17.39|17.72|17.43|16.95|16.97|16.87|16.95|17.12|16.5|15.8|16.36|16.95|16.24|15.79|16.12|15.74|15.84|15.67|14.97|15.35|15.21|15.69|15.94|16.48|16.25|16.15|16.28|16.25|16.54|16.64|16.68|17.19|17.22|17.33|17.4|16.86|17.11|17.1|16.76|16.28|16.07|16.15|16.86|16.4|15.85|16.05|17.1|16.74|17.47|17.26|17.49|17.3|17.58|16.83|16.85|17.17|16.91||17.04|17.17|17.44|17.51|17.14|17.57|17.68|17.38|17.43|17.69|17.31|17.42|17.5|17.76|17.87|17.97|17.82|18.1|18.46|18.5|17.89|19.93|19.48|19.09|19.12|18.85|18.85|18.99|18.78|18.9|18.36|18.78|18.98|18.57|18.63|18.39|18.29|18.05|17.72|17.39|17.62|17.08|17.6|17.26|17.9||17|17.49|17.53|17.46|17.48|17.88|16.82|17.51|16.66|16.69|16.46|16.88|17.16|16.9|16.55|15.03|15.89|15.44|16.02|14.56|14.05|12.66|11.63|11.44|11.01|11.8|11.88|11.56||10.93|10.77|10.82|9.31|9.36|8.94|9.32|8.31|9.15|9.81|10.08|10.17|9.72|10.02|9.53|9.86|10.4|11.15|10.64|10.32|10.25|10.26|10.38|10.56|9.94|10.38|9.36|9.92|10.21|10.48||10.57|9.86|8.61|7.85|7|8|8.8|10.62|9.88|11.18|12.85|10.33|5.72|6.31|7.36|7.04|5.68|8.7|10.88|15|15.21|18.9|19.78|19.87|21.45|21.55|22.16|21.6|22.21|20.7|21.45|22.27
01763|986081|/equities/pavmed-inc|R2000GROWTH|3.21|2.68|2.47|2.24|2.16|2.19|2.11|2.12|2.12|2.05|2.06|2.04|2.28|2.33|2.19|2.16|2.08|2.11||2.01|2.07|2.03|2.03|2.08|2.13|2.19|2.18|2.58|2.27||2.12|2.11|2.11|2.13||1.95|1.86|1.82|1.77|1.76|1.83|1.92|1.89|1.77|1.78|1.87|1.87|1.94|1.97|2.12|2.06|1.97|1.9|1.94|1.96||1.96|1.99|2.04|1.79|1.78|1.82|1.78|1.81|1.8|1.81|1.86|1.78|1.78|1.745|1.82|1.82|1.8|1.73|1.79|1.85|1.88|1.93|1.89|1.94|1.95|1.91|1.92|1.9|2.01|1.99|1.98|2.03|2|2.04|1.92|1.91|1.91|1.93|1.86|1.76|1.78|1.76|1.76|1.79|1.78|1.81|1.82|1.82|1.93|1.93|1.88|1.88|1.83|1.8|1.85|1.86|1.83||1.89|1.89|1.94|1.97|1.97|1.92|1.91|1.99|1.94|1.93|1.96|2.03|2.04|2.09|2.12|2.17|2.17|2.01|2.03|2.09|2.065|2.035|1.97|1.98|2.01|1.99|2.03|2.01|2.02|2.09|2.06|2.04|2.11|2.14|2.16|2.05|2.04|2.09|2.09|2.02|2.03|1.98|2.1|2.08|2.03||2.05|2.085|2.11|2.11|2.16|2.23|2.34|2.31|2.25|2.3|2.44|2.39|2.17|2.28|1.94|1.96|2|2.13|2.19|2.19|2.09|2.22|2.22|1.98|1.99|1.98|2.08|2.15||2.34|2.65|2.61|2.52|2.37|2.27|2.27|2.25|2.22|2.34|2.32|2.41|2.4|2.34|2.24|2.04|2.19|2.29|2.2|2.35|2.47|2.47|2.61|2.62|2.27|2.43|2.35|2.31|2.35|2.17||1.91|1.94|1.81|1.75|1.82|1.92|1.91|1.98|1.82|1.8|1.81|1.72|1.68|1.38|1.4|1.41|1.431|1.52|1.55|1.45|1.37|1.74|2.18|2.45|2.51|2.46|2.54|2.47|2.715|2.5|2.42|2.65
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|109.35|116.5|121.23|119.51|107.47|102.22|99.32|96.4|97.5|95.34|95.34|96.13|96.8|98|94.29|92.69|99.41|102.5||97.15|94.47|88.1|91.14|85.34|84.72|83.04|79.81|79.12|77.27||88.29|91.18|88.69|89.92||89.51|85.72|83.05|82.94|84.28|85.62|89.38|88.14|87.44|86.8|95.13|105.26|115.03|72.92|62.56|60.94|62.56|64.22|66.78|67.68||64.5|62.71|60.91|60.71|60.59|57.39|53.77|54|53.47|53.36|54.2|55.9|54.15|47.41|48.92|49.5|53.04|52.39|52.79|54.94|55.25|60.37|59.13|60.92|59.05|60.41|68.24|70.83|75.12|79.34|78.3|80.8|76.03|73.77|75|73.53|72.01|73.6|72.12|76.13|73.81|74.65|75.74|74.15|71.87|75.98|81.8|84.01|83.88|71.14|68.67|66.59|61.25|55.12|60.47|52.91|50.2||50.4|49.02|47.71|44.77|43|45.33|43.53|43|45.47|44.87|47.64|49.67|50.22|49.93|52.08|51.92|54.01|51.78|53.26|54.21|52.23|51.78|54.52|55.03|52.51|50.26|49.94|50.16|51.53|53.98|53.58|57.95|58.94|61.28|64.06|63.03|62.76|62|62.68|65.77|70.7|71.65|72.17|70.68|70.82||72.39|71.94|73|67.94|69.01|75.21|74.87|72.23|67.64|65.46|70.6|70.1|68.1|65.3|62.54|60.38|59.64|62.74|59.73|59.82|58.4|62.36|63.03|64.06|64.78|64.99|63.3|62.66||58.11|58.995|57.84|52.73|56.48|59|58.08|55.24|58.64|63.97|58.74|58.71|55.63|55.2|53.67|54.4|54.77|53.74|52.86|57.78|56.5|56.54|57.24|58.58|58.54|59.99|57.03|56|58.04|58.09||64.83|59.91|55.75|58.92|60.01|57.7|51.3|56.15|52.99|46.48|43|47.31|49.32|51.64|46.39|43.18|34.11|36.91|31.51|36.49|37.04|52.32|50.41|51.85|63.1|58.71|73.75|63.5|62.73|51.41|54.01|53.5
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|16.22|16.52|16.82|17.01|17.63|18.85|16.4|15.77|15.5|15.07|15.47|15.14|16.21|16.8|17|17.12|17.36|16.68||16.9|17.44|17.44|16.72|17.05|15|14.19|14.04|14.09|12.5||13.8|14.32|14.63|15.39||17.81|19.4|18.89|19.49|19.29|18.9|19.92|18.02|19.34|20.28|22|20|17.93|18.2|13.45|12.17|11.82|12.48|13|12.56||11.52|11.19|11.3|10.7|10.71|10.37|10.25|10.25|10.27|10.23|10.25|10.23|10.3|10.27|10.23|10.23|10.23|10.23|10.25|10.24|10.31|10.31|10.34|10.35|10.41|10.35|10.38|10.55|10.41|10.38|10.45|10.4|10.46|10.6|10.67|10.51|10.56|10.77|10.98|11.13|11.14|11.17|11.3|11.2|10.96|11.11|11.9|11.64|12.2|12.4|12.8|13|12.71|11.59|11.15|11.06|11||10.78|10.8|10.95|10.69|10.79|10.85|10.94|10.98|10.85|10.61|10.43|10.45|10.48|10.49|10.68|10.79|10.8|10.85|10.98|10.79|11.13|11.38|11.4|11.5|10.88|10.9|11.17|11.52|11.3|11.38|11.65|11.93|11.1|11.06|11.015|11|10.98|11.03|10.98|11.03|11.1|10.98|10.66|10.65|10.75||10.75|10.85|10.75|10.5999|10.445|10.41|10.45|10.6|10.635|10.59|10.545|10.4||10.4|10.4|10.35|10.29|10.35||10.29|10.2601|10.2601|10.3|10.25||10.2201||10.3499||10.24||10.225|10.2|10.2||10.17|10.15|10.18|10.15||10.155|10.16|10.15|||||10.15|10.15|10.14|10.16|||10.1501|10.15|10.15|10.14|10.12|10.11||10.1|10.13|10.08|10.11|10.11|10.08|10.1|10.11|10.13|10.08|10.15|10.01|9.98|9.91|9.96|9.82|9.75|10.19||10.1|10.19|10.22|10.2|10.22||10.25|10.23|10.25|10.25|10.26|10.3|10.26
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|33.02|31.69|31.49|31.13|29.43|29.69|29.16|28.47|30.1|29.9|29.01|27.34|28.32|25.65|25.23|24.97|23.24|22.425||21.66|22.29|21.45|20.76|20.72|20.54|20.83|20.47|21.04|20.8||21.55|22.74|22.78|24.34||24.73|25.47|26.1|25.65|25.43|25.28|25.08|24.74|21.75|20.45|20.52|19.45|20.16|20.38|19.97|19.75|19.42|19.17|18.69|19.11||18.4|17.95|18.09|18.28|18.34|17.83|17.74|17.83|17.8|17.4|17.62|16.35|16.96|20.76|20.73|21.01|18.93|18.64|18.02|19.08|18.56|19.25|18.76|19.3|18.76|17.98|18.72|17.78|17.74|18.46|19.01|19.82|19.67|19.85|17.97|18.39|17.89|18.32|18.17|18.88|18.2|17.3|17.71|16.87|16.67|16.88|17.75|17.41|17.99|17.58|17.53|17.93|17.6|17.12|17.5|17.96|16.99||17.48|17.7|20.18|20.55|19.57|19.7|19.58|19.91|19.84|19.96|19.62|18.89|18.94|18.81|18.34|17.2|17.12|16.49|16.39|17.62|18.37|18.31|19.86|19.41|19.23|18.34|18.7|18.52|18.43|18.52|17.7|18.26|18.2|18.1|18.26|17.12|17.21|17.76|17.82|16.64|17.63|16.97|15.66|15.58|15.92||15.2|15.4|14.72|14.86|14.69|15.67|15.5|15.18|14.61|14.445|14.81|14.31|13.67|11.66|11.31|11.205|11.62|11.54|11.25|11.11|11.11|11.58|11.35|10.56|10.58|10.54|11.07|11.28||10.57|10.02|9.99|9.77|9.5|9.74|9.32|9.48|10.25|9.57|9.4|11.49|10.26|9.96|9.96|9.4|9.83|10.08|10.19|10.48|9.36|8.79|8.49|8.25|7.21|7.5|7.25|7.23|6.74|6.5||6.79|6.43|5.99|6.13|5.78|5.92|5.95|6.24|6.36|5.51|5.37|4.98|5.03|5.01|4.55|4.95|4.25|4.7|4.51|5.22|5.19|5.75|5.52|5.52|5.92|6.07|6.15|6.46|6.31|6.61|6.28|6.43
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|17.93|17.87|17.33|17.49|16.96|16.89|16.59|16.45|16.36|15.74|15.59|15.87|16.57|16.93|16.435|16.35|16.3|16.14||15.49|15.08|14.62|14.76|14.5|14.6|14.59|14.36|14.28|14.29||14.64|14.47|14.4|14.49||14.31|14.23|14.19|14.53|14.78|15.15|15.51|15.14|14.94|14.79|14.72|14.63|14.79|14.62|14.87|14.645|14.43|14.4|14.55|14.94||15.02|14.75|14.76|15.03|14.96|14.8|14.74|14.65|14.27|14.12|14.27|14.265|13.89|13.86|14.12|13.91|14.25|14.02|13.87|13.84|13.78|14.15|14.37|14.42|14.36|14.4|14.57|14.26|14.25|14.29|14.15|14.23|14.42|14.41|14.3|15.08|15.39|15.25|15.5|15.3|15.02|15.06|15.31|14.9|14.62|14.5|15.19|15.02|15.36|15.56|15.69|15.55|15.47|15.01|15.24|15.51|15.4||15.3|15.5|15.48|15.49|15.74|15.58|15.44|15.19|15.3|15.25|15.46|15.76|15.69|15.93|15.9|15.8|15.74|15.95|15.95|16.14|16.5|15.94|16.27|16.22|16.05|16.08|16.31|16.36|16.15|15.99|15.89|15.985|16.04|16.04|16.02|16.09|15.88|16.11|15.98|15.75|15.77|15.14|15.38|15.45|15.65||15.64|15.75|15.86|15.66|15.31|15.42|15.12|15.43|15.3|15.23|15.37|15.545|15.98|15.61|15.35|14.46|15.945|15.62|15.89|15.46|15.22|15.47|14.98|15.06|14.5|14.67|14.87|14.69||14.07|14|14.38|13.98|14.01|13|13.15|13.17|13.96|13.91|14.37|14.12|13.48|13.82|13.71|13.7|13.42|13.49|13.08|13.62|13.52|12.99|12.64|12.6|12.22|12.68|12.27|12.1|11.74|12.61||13.15|12.27|11.63|11.57|11.61|11.73|11.48|11.85|11.7|11|11.14|10.42|10.19|10.55|10.51|10.22|9.9|10.91|9.66|11.25|11.27|12.69|13.19|12.73|13.9|14.18|14.19|13.92|13.88|13.43|13.7|14.17
01768|15541|/equities/biodelivery|R2000GROWTH|4.15|4.23|4.29|4.27|4.14|4.1|4.03|3.93|3.96|3.85|3.91|3.84|4.07|4.2|4.14|4.21|4.31|4.3||4.31|4.35|4.47|4.57|4.45|4.49|4.87|4.5|4.44|4.29||4.2|4.27|4.09|4.16||4.3|4.32|4.25|4.48|4.54|4.49|4.53|4.42|4.4|4.31|4.4|4.24|4.17|4.19|4.03|3.84|3.85|3.8|3.8|3.82||3.72|3.71|3.81|3.99|4.1|4.01|3.87|3.89|3.81|3.69|3.74|3.655|3.58|3.36|3.68|3.46|3.33|3.22|3.16|3.12|3.15|3.24|3.26|3.4|3.25|3.27|3.31|3.52|3.69|3.76|3.8|4|4.05|4.16|3.92|3.83|3.73|3.84|3.83|3.81|3.73|3.765|3.77|3.77|3.84|3.71|3.89|3.91|4.07|4.05|4.01|4.06|4.12|3.99|4.06|4.12|4.09||3.82|3.81|3.82|3.82|3.91|3.81|3.95|4.22|4.36|4.55|4.72|5.135|5.16|5.04|5.27|5.135|4.54|4.575|4.57|4.59|4.49|4.51|4.36|4.26|4.45|4.19|4.17|4.14|4.18|4.2|4.07|4.24|4.34|4.4|4.42|4.47|4.5|4.51|4.26|4.145|4.22|4.16|4.27|4.36|4.49||4.44|4.33|4.36|4.23|4.11|4.39|4.43|4.59|4.69|4.615|4.62|4.62|4.48|4.65|4.48|4.39|4.85|4.77|5.19|4.81|4.74|4.77|4.77|4.82|4.78|4.79|4.8|4.88||4.935|4.62|4.63|4.64|4.78|4.35|4.39|4.67|5.02|4.75|5.08|4.83|4.635|4.42|4.46|4.44|4.56|4.67|4.57|4.63|4.36|4.305|4.21|4.06|4.17|4.25|4.115|4.21|4.26|4.09||4.14|4.04|3.94|3.95|3.79|3.78|3.73|3.79|3.73|3.53|3.51|3.31|3.4|3.11|3.24|3.39|3.06|3.73|3.45|4.13|3.76|3.96|4.1|4.19|4.46|4.58|4.72|4.91|5.03|4.86|4.84|4.93
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|9.04|9.1|9.24|9.32|9.32|9.08|8.72|8.72|10.79|9.34|9.27|10.81|13.63|7.53|7.19|7.05|7.12|7.05||7.44|7.73|7.23|7.6|7.09|6.91|6.93|6.95|6.83|6.33||6.16|6.17|6.41|5.4||5.53|5.6|5.45|5.35|5.32|5.52|5.62|5.77|5.45|5.78|5.79|5.68|5.91|5.95|6.05|5.68|5.72|5.6|5.7|6||6|6.01|5.64|5.71|5.84|5.84|5.97|6.05|5.86|5.78|6|6.2|5.97|5.67|5.83|5.34|5.5|5.14|5.31|7.43|7.36|7.61|7.54|7.61|7.43|7.35|7.33|6.44|6.1|6.26|6.05|6.01|6.12|6.06|6.13|6.13|5.7|5.64|5.49|5.37|5.31|5.43|5.52|5.1|5.01|5.05|5.31|5.21|5.61|5.59|5.61|5.52|5.56|5.15|5.05|4.79|4.79||5.08|5.19|5.64|5.66|5.49|5.84|5.93|5.98|6.25|6.05|5.9|5.96|5.8|5.76|5.91|6.1|6.11|6.39|6.41|7.02|6.27|5.61|5.42|4.82|4.89|3.34|3.32|2.95|2.8|2.86|2.84|2.98|2.85|2.93|2.65|2.73|2.79|2.68|2.6|2.49|2.53|2.4|2.45|2.48|2.59||2.51|2.51|2.6|2.58|2.47|2.54|2.59|2.63|2.55|2.61|2.66|2.75|2.84|2.71|2.76|2.61|2.96|3.2|3.3|2.9|2.69|2.61|2.47|2.58|2.37|2.55|2.71|2.54||2.34|2.46|2.43|2.3|2.35|2.11|2.16|2.2|2.27|2.54|2.54|2.4|2.36|2.48|2.96|3.44|3.53|3.33|2.83|2.62|2.33|2.3|2.31|2.28|2.23|2.15|2|2.05|2.27|2.21||2.19|2.2|1.92|1.89|1.84|1.86|1.85|2.04|2.23|2.32|2.28|1.9|2.02|1.87|2.18|2.9|2.61|3.15|2.87|2.64|2.35|2.57|2.82|2.68|3.15|3.17|3.38|3.33|3.46|3.42|3.32|3.17
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|5.27|5.39|5.52|5.71|5.55|5.59|5.26|5.23|5.01|5.26|5.69|5.51|5.77|6.05|6.1|5.95|5.92|5.76||5.88|5.72|5.78|5.89|5.8|5.75|5.79|5.89|6.025|5.71||5.81|5.76|5.77|5.9||5.76|5.84|5.83|5.98|6.02|6.23|6.12|5.92|5.8|5.99|6.21|6.63|6.96|6.94|6.93|6.93|6.9|6.81|6.75|7.07||7.01|7.08|6.87|6.93|7.14|6.8|6.87|6.94|6.35|6.45|6.98|6.95|6.72|6.89|6.915|6.69|6.89|6.61|6.57|5.19|5.07|5.06|4.94|5.48|6.21|6.77|6.5|6.3|6.37|6.56|6.48|6.58|6.84|6.46|6.38|6.2|6.08|6.3|6.03|5.65|5.37|5.28|5.42|5.39|5.21|5.16|5.32|5.38|5.83|5.74|6.06|5.9|5.75|5.79|6.02|5.68|5.725||5.9|5.9|6.29|6.31|6.15|6.33|6.17|6.36|6.225|6.03|6.51|6.38|6.37|6.39|6.63|6.64|6.795|6.88|6.31|6.57|5.57|4.96|4.17|4.21|4.15|4.17|4.18|3.98|3.66|3.68|3.72|3.76|3.78|3.83|3.71|3.79|3.925|3.86|3.75|3.48|3.75|3.66|3.8|3.93|3.74||3.73|3.62|3.93|3.93|3.705|3.63|3.58|3.51|3.33|3.15|2.99|2.91|2.94|2.94|2.82|2.9|3.15|3.31|3.25|3.16|2.88|2.81|2.72|2.79|2.765|2.84|2.91|2.64||2.72|2.54|2.17|1.98|1.83|1.71|1.5|1.64|1.6|1.6|1.6|1.62|1.41|1.43|1.485|1.585|1.705|1.91|1.615|1.54|1.42|1.36|1.275|1.31|1.38|1.48|1.26|1.28|1.36|1.39||1.34|1.23|1.1|1.15|1.12|1.23|1.27|1.4|1.52|1.6|1.9|1.9|1.75|1.44|0.8574|1.16|1.16|1.68|1.81|2.12|1.83|2|2.17|2.52|2.86|2.82|3.2|3.07|3.3|3.3|3.35|3.56
01771|1056454|/equities/cue-biopharma|R2000GROWTH|15.7|15.55|15.95|16.09|14.83|14.75|14.81|14.88|14.46|13.54|13.59|13|14|14.95|14.07|13.72|14.43|14.67||12.61|12.73|12.65|12.7|12.91|12.99|12.97|12.46|12.25|12.36||12.51|12.88|12.28|12.79||13.12|13.06|13.1|13.11|13.28|12.9|13.17|13.07|13.62|13.07|13.38|13.04|13.36|13.6|13.48|13.48|14.32|13.82|13.985|13.74||12.7|12.38|12.01|12.21|12.7|12.5|11.55|11.71|11.91|11.71|12.04|12.36|11.58|11.12|11.87|12.1|11.3|11.33|11.14|12.1|11.66|12.07|12.29|12.77|13.6|13.23|14.13|15.33|15.68|15.34|15.61|16.23|16.06|16.29|16.01|16.4|15.73|16.3|15.6|15.61|15.05|15.4|15.16|16.16|15.22|15.15|16.18|15.93|17.3|17.21|17.6|18.01|17.85|16.47|16.52|16.69|15.87||15.81|15.76|17.02|16.1|17.87|17.73|17.81|18.63|19.48|18.59|19.87|19.955|21.01|21.26|21.48|20.35|20.81|20.81|20.11|21.07|19.86|20.02|20.49|19.2|19.91|18.91|19.76|19.09|19.79|20.16|19.24|20.3|21.06|21.88|22.68|22.19|21.7|22.04|21.34|20.75|22.35|22.67|23.54|22.7|22.54||22.89|22.9|24.51|23.36|23.48|24.43|23.96|25.85|25.92|24.05|25.38|26.25|25.7|27.5|25.55|25.12|26.48|25.26|25.5|24.44|26.83|28.66|30.73|29.38|27.68|27.23|27.16|28.96||30.1|30.54|28.77|27.14|26.56|26.2|25.62|24.77|25.78|27.56|27.68|26.5|26.07|25.81|24.34|23.48|25.58|26.96|25.03|24.67|24.26|24.53|22.94|21.5|21.5|18.81|18.63|19.54|19.71|18.7||17.97|16.6|15.07|14.32|12.92|12.7|12.99|14.19|13.72|13.23|14.24|13.9|14|12.16|12.22|12.13|9.85|11.41|11.66|13.15|12.51|15.71|17.31|18.21|20.52|22.27|21.52|19.22|18.11|17.49|17.85|18.93
01772|16807|/equities/omeros-corp|R2000GROWTH|21.73|22.07|21.56|21.63|21.135|21.65|21.67|21.06|20.45|19.46|19.43|18.82|19.23|19.5|19.67|18.62|18.99|19.46||18.06|17.99|17.07|16.53|16.1|16.01|15.81|15.05|14.52|14.52||14.285|14.54|14.41|14.51||14.9|14.83|14.66|14.8|15.03|15.09|15.18|14.91|15.19|14.53|14.18|14.3|14.23|14.2|14.09|14.26|12.43|12.58|11.59|11.74||11.71|11.37|11.6|11.44|11.79|11.89|11.52|11.94|11.62|11.05|11.49|11.08|10.99|10.44|10.84|10.62|10.8|10.49|10.14|10.5|10.46|10.54|10.22|10.66|11.05|11.15|11.26|11.08|11.52|11.46|10.76|11.17|11.18|11.08|11.27|10.92|10.6|10.9|10.44|10.34|10.105|9.57|9.95|10.11|9.83|10.24|10.98|11.66|12.31|12.65|12.75|12.27|12.26|11.61|11.66|10.99|10.6||10|10.32|10.56|10.84|11.95|12.05|11.71|12.01|11.79|12.05|12.445|12.95|13.27|13.41|13.49|13.555|13.19|13.67|15.89|21.32|14.13|13.94|13.81|13.09|12.8|12.83|13.65|13.71|13.89|14.02|13.9|14.16|14.34|14.46|14.64|14.45|14.48|14.28|13.52|13.29|13.61|13.41|13.88|14.6|14.91||15.15|15|14.72|14.47|14.68|15.18|14.95|15.51|15.72|15.4|15.04|15.13|15.21|14.85|14.635|15.16|15.64|15.33|15.58|14.66|14.42|14.95|14.91|14.98|14.88|15.15|15.22|15.06||15.35|14.77|14.78|14.3|15.1|14.09|14.16|14.14|15.02|16.99|16.005|15.92|16.23|16.57|16.72|16.13|16.62|16.39|16.74|16.5|16.55|15.18|14.3|13.64|14.52|14.46|14.09|13.88|14.66|13.56||13.6|13.48|13.28|13.88|12.24|12.21|12.95|13.37|11.4|11.1|11.28|10.6|11.09|10.96|11.47|12.2|9.65|9.54|9.03|12.21|12.31|15.04|16.48|16.43|18.08|19.23|19.72|19.56|12.59|11.91|11.87|12.73
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|93.21|93.98|94.66|93.35|90.31|88.24|87.14|87.02|85.27|82.23|85.11|85.19|88.15|90.64|93.19|92.37|90.96|89.66||87.8|90.72|90.18|91.09|89.77|89.22|91.22|89.98|84.68|81.12||83.06|83.15|81.52|83.09||83.27|83.16|82.21|82.32|83.62|85.26|84.04|84.79|83.79|85.13|85.11|85.04|85.43|83.3|83.74|81.3|82.28|82.41|81.81|83.29||83.22|83.77|81.08|80.03|81.42|81.91|83.38|83.44|79.63|78.51|81.02|83.08|81.32|75.45|74.45|71.21|74.01|74.26|71.6|71.03|69.57|71.42|72.86|74.24|73.67|72.91|74.36|73.36|73.35|73.34|72.82|72.37|73.54|73.18|73.51|72.52|70.53|71.37|68.57|68.06|67.12|67.25|66.43|63.91|64|63.27|64.91|64|69.18|69.83|70.84|69.04|68.33|67.11|67.03|69.15|67.7||70|70.45|74.1|73.99|71.98|73.64|72.43|73.36|73.32|73.05|71.24|72.25|73.1|73.58|75.39|76.4|77.06|74.35|74.18|74.29|72.9|70.74|70.92|69.16|69.35|67.26|67.93|69.4|65.92|68.55|66.44|66.67|66.19|66.77|66.57|67.26|66.44|67.48|65.22|63.78|62.89|60.92|62.74|61.64|63.97||63.19|62.39|64.38|64.36|60.66|61|60.47|63.43|63.87|63.35|65.1|65.27|67.22|64.74|64.12|63.07|68.07|72.28|73.52|72.98|69.55|67.34|64.13|65.24|63.3|63.19|65.42|63.54||61.44|61.51|61.33|59.54|61.15|55.52|54.61|55.03|56.87|59.73|59.87|56.18|54.45|55.78|55.5|55.78|58.39|61.07|56.92|56.97|53.9|52.85|51.6|48.1|50.56|51.14|48.23|49.17|52.8|52.96||55.25|52.15|49.79|51.07|43.55|46.2|44.06|49.52|48.96|47.49|51.06|48.72|47.23|42.22|42|41.93|38.24|42.71|40.45|48.11|43.29|50.39|56.13|52.53|60.63|62.21|65.44|62.62|63.87|61.58|63.86|66.53
01774|40985|/equities/epizyme-inc|R2000GROWTH|10.79|11.14|11.59|11.62|11|11.47|11.26|11.23|11.03|10.95|11.37|11.79|11.84|12.02|11.45|11.39|12.25|11.81||11.725|11.96|11.53|12.15|12.08|12.32|11.985|11.67|11.57|10.71||10.86|11.57|11.49|11.78||11.75|11.81|12.01|12.06|12.39|12.74|12.5|13.01|13.05|12.5|12.32|12.1|12.47|12.2|13.09|13|13.38|13.31|13.74|12.13||11.85|11.8|11.41|11.32|11.32|11.28|11.51|11.85|11.79|11.23|11.75|12.18|11.45|10.34|13.55|13.1|12.78|12.53|12.36|12.62|12.42|12.96|12.63|13.32|13.57|13.4|13.77|13.69|13.38|13.05|12.79|12.48|12.46|12.45|12.49|12.61|12.06|12.19|11.03|11.51|11.93|12.03|12.17|11.94|11.73|11.94|12.66|12.81|13.26|13.12|12.76|12.56|13.02|12|12.14|12.7|12.67||12.78|12.64|13.11|12.79|13|12.57|12.16|12.24|12.83|12.81|12.5|12.88|12.64|12.13|12.54|12.63|12.71|12.74|12.69|12.71|12.87|12.835|13.03|12.3|14.37|13.84|14.01|13.98|14.47|14.81|14.33|14.18|14.66|14.69|14.63|14.27|14.62|14.885|14.79|14.97|15.16|15.17|16.25|16.13|15.81||15.82|15.81|16.06|16.25|15.51|16.52|16.47|18.33|18.2|18.84|20.46|19.52|19.3|19.37|17.35|17.05|18.3|17.8|17.37|17.18|17.11|17.43|17.46|17.12|17.55|18.41|18.84|19.02||18.58|18.47|18.95|18.14|18.75|17.72|17.1|17.12|17.56|17.69|17.31|17.73|17.92|18.27|16.59|15.75|16.46|17.89|17.57|17.48|18.08|17.56|17.95|17.72|18.51|17.67|17.07|17|18.43|17.19||17.66|16.83|15.05|15.28|13.9|14.26|13.68|15.51|16.53|17.78|17.71|15.17|16.14|15.44|14.97|16.02|15.69|17.88|14.83|16.82|16.01|18.46|20.53|20|21.67|22.71|22.3|20.72|22.99|21.43|20.47|21.64
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|23.28|22.77|23.57|24.26|23.29|23.21|22.99|22.87|22.53|21.55|21.95|21.61|22.83|23.16|23.16|23.09|23.39|23.56||22.53|23.08|22.72|22.8|22.85|22.53|22.76|22.42|21.44|20.89||20.71|20.68|20.33|20.68||20.47|20.4|20.04|20|20.01|20.26|19.78|19.72|19.08|19.27|19.39|19.71|20.1|20.08|20.28|19.56|19.58|19.58|19.36|19.33||19.25|19.43|18.85|18.33|18.41|18.29|18.56|18.89|18.24|17.74|18.25|18.05|18.06|17.58|17.46|16.55|16.99|16.48|16.22|16.35|16.06|16.9|17.34|17.83|17.73|17.36|17.62|17.72|17.74|18|17.34|17.39|17.78|17.7|17.74|17.27|16.19|16.41|15.63|15.82|15.57|15.79|15.89|15.11|15.11|14.92|15.17|15.04|15.74|15.79|15.97|15.8|15.77|15.29|15.37|15.74|15.43||16.1|16.14|16.72|16.29|15.99|16.41|16.06|16.45|16.63|16.62|16.04|16.2|16.58|16.42|17.01|17.21|17.29|17.54|17.14|16.83|16.73|16.94|17.02|16.73|16.05|15.69|15.65|15.82|15.18|15.72|15.21|15.54|15.38|15.48|15.52|15.56|15.59|15.88|15.37|15.13|15.12|14.9|14.9|14.59|15.12||14.87|14.73|15.27|14.97|14.6|14.76|14.67|15.43|15.12|15.04|15.29|15.53|16.03|15.4|15.5|15.01|16.65|17.46|18.14|18|17.24|17.4|16.7|16.43|16.26|16.22|17.06|16.63||15.76|15.5|15.96|15.23|15.6|14.19|14.44|14.13|15.2|16.38|16.97|16.26|15.89|15.8|15.61|15.99|16.59|17.19|15.97|15.79|15.27|14.9|14.76|14.26|14.66|15.02|14.47|14.59|15.82|15.77||15.56|15.43|14.57|14.38|12.95|13.23|13.19|14.41|14.81|14.55|15.43|14.79|13.93|12.73|12.58|12|11.82|13.03|12.13|14.45|12.62|14.8|16.44|15.87|17.95|18.34|19.24|18.71|19.13|18.7|18.38|19.23
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|18.83|19.23|19.27|13.92|10.895|14.28|9.89|9.62|9.64|8.82|9.2|9.33|8.96|8.62|9.02|8.93|8.93|8.88||8.895|9.66|9.2|9.51|9.76|9.55|9.7|9.23|9.49|8.05||8.65|8.6|8.61|9.06||8.67|9.13|9.29|8.86|8.805|9.3|9.99|9.33|9.7|6.355|5.97|3.89|3.25|3.35|3.3|3.28|3.08|3.03|3.04|3.075||3.02|2.99|3.1|3.04|2.87|2.85|2.81|2.74|2.75|2.74|2.79|2.51|2.5|2.48|2.5|2.5|2.51|2.47|2.52|2.53|2.36|2.45|2.45|2.46|2.43|2.43|2.47|2.51|2.56|2.63|2.58|2.67|2.7|2.71|2.7|2.65|2.56|2.57|2.5|2.57|2.62|2.59|2.64|2.58|2.63|2.67|2.71|2.82|2.875|2.88|2.76|2.76|2.78|2.73|2.795|2.76|2.62||2.69|2.79|2.66|2.67|2.77|2.72|2.69|2.74|2.7|2.65|2.77|2.79|2.79|2.695|2.75|2.68|2.73|3.03|3.04|3.15|3.06|3.09|3.19|3.14|2.92|2.83|2.93|2.86|2.99|2.98|3.05|3.1|3.13|3.19|3.34|3.22|3.25|3.13|2.95|2.91|3.06|3.08|3.19|3.19|3.26||3.36|3.355|3.34|3.43|3.21|3.42|3.41|3.19|3.43|3.46|3.26|3.34|3.4|3.56|3.34|3.2|3.57|3.34|3.39|3.53|3.37|3.44|3.59|3.63|3.73|3.74|3.65|3.63||3.64|3.69|3.72|3.8|3.9|3.97|4.02|3.97|3.53|3.76|3.83|3.79|3.89|3.9|3.36|3.23|3.23|3.2|3.26|3.23|3.33|3.34|3.37|3.22|3.24|3.2|3.14|3.12|3.18|3.25||3.33|3.25|3.04|3.12|3.005|3.08|3.1|3.27|3.27|3.28|3.21|3.26|3.13|2.79|2.64|2.64|2.61|2.77|2.58|2.99|2.77|3.2|3.48|3.52|3.81|3.91|4.12|3.92|4.11|4.13|4.26|4.25
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.98|2.01|1.98|1.89|2.03|2.03|2.16|2.18|2.14|2.12|2.07|2.12|2.4|2.55|2.21|2.07|2.28|2.34||2.4|2.32|2.27|2.32|2.25|2.17|2.26|2.09|2.05|2.29||1.94|1.77|1.5|1.31||1.39|1.43|1.42|1.38|1.36|0.9257|0.8342|0.78|0.7473|0.735|0.752|0.735|0.78|0.7978|0.768|0.7787|0.78|0.7889|0.7625|0.77||0.7969|0.7435|0.7|0.7104|0.695|0.6913|0.7179|0.7237|0.7|0.7026|0.678|0.651|0.692|0.675|0.6816|0.6901|0.6802|0.6701|0.7154|0.7531|0.7402|0.755|0.71|0.7845|0.8212|0.78|0.82|0.785|0.8161|0.7606|0.764|0.8035|0.752|0.745|0.74|0.7036|0.7|0.7115|0.732|0.71|0.697|0.6637|0.6322|0.6151|0.5904|0.585|0.6128|0.6369|0.6444|0.6627|0.6582|0.6517|0.6654|0.6127|0.6143|0.62|0.6102||0.6077|0.6351|0.6684|0.6753|0.7|0.6903|0.6737|0.7556|0.7033|0.64|0.6879|0.73|0.7336|0.6977|0.7657|0.756|0.815|0.8159|0.9001|1.03|0.8945|0.812|0.7961|0.809|0.805|0.93|0.87|0.92|0.8301|0.75|0.7649|0.8|0.7593|0.7584|0.738|0.585|0.5946|0.5766|0.5395|0.5395|0.4832|0.49|0.52|0.5287|0.5182||0.531|0.5319|0.5271|0.535|0.5191|0.536|0.535|0.511|0.52|0.5124|0.512|0.55|0.506|0.5111|0.5374|0.4852|0.56|0.6087|0.515|0.4626|0.4497|0.4462|0.4534|0.4442|0.4416|0.49|0.425|0.445||0.468|0.465|0.483|0.495|0.469|0.4|0.3679|0.3857|0.4|0.39|0.42|0.4189|0.4007|0.3949|0.395|0.405|0.44|0.4303|0.4551|0.4199|0.398|0.398|0.4011|0.41|0.42|0.4045|0.41|0.465|0.4809|0.4551||0.4644|0.4699|0.391|0.4|0.3896|0.4|0.4209|0.44|0.46|0.4871|0.498|0.4861|0.3792|0.3512|0.401|0.37|0.3163|0.3401|0.33|0.3951|0.447|0.5|0.5498|0.4201|0.4698|0.5303|0.572|0.5356|0.5244|0.5124|0.51|0.6032
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|36.03|34.95|34.98|35|33.84|33.81|34.47|35.01|34.98|32.68|32.61|31.52|34.46|35.56|35.73|35.49|36.57|37.96||36.87|37.62|36.62|39.28|35.06|35.42|35.2|33.43|32.86|32.98||32.07|31.5|31.38|31.7||32.12|33.51|32.9|32.87|33.7|35.01|34.87|35.35|33.59|32.85|35.18|35|35.12|34.03|35|34.89|34.28|34.88|35.56|35.99||34.88|34.89|34.85|36.87|36.41|35.74|35.26|33.22|32.57|32.85|32.55|32.12|31.97|31.89|32.8|32.72|31.47|29.88|30.93|31.16|31.65|33.06|32.89|33.34|33.32|33.16|33.98|34.42|34.86|35.4|36.36|37|38|39.04|39.01|39.09|38.22|38.98|39.22|39.8|37.62|37.41|37.78|36.8|36.2|36.27|37.53|37.94|40.18|38.99|38.52|37.79|39.8|36.24|36.77|37.32|37.05||36.7|36.62|36.69|36.15|35.68|34.88|34.42|36.03|36.73|35.91|39.07|40.31|39.81|39.52|39.03|37.22|36.15|37.26|36.23|37.07|35.92|36.11|37.87|37.39|38.76|36.37|39.03|39.04|38.88|40.2|39.01|40.06|41.7|42.65|43.32|42.33|40.18|42.9|41.98|40.38|42.33|42.32|43.78|41.48|41.91||42.78|43.18|44.75|43.07|43.37|49.98|46.79|47.83|48.2|47.76|48.24|49.05|49.48|48.16|46.97|46.31|48.97|48.49|48.53|47.66|47.82|47.66|48.08|47.62|48.21|45.01|45.07|45.48||46.59|46.76|45.25|47.31|45.68|45.5|41.72|40.97|41.7|42.39|41.35|40.5|41|41.79|40.21|39.4|41.96|41.97|40.57|37.67|36.05|35.05|34.84|33.29|35.4|34.87|35.2|34.58|36.16|35||34.84|34.32|33.52|34.88|32.56|32.5|31.59|34.11|31.76|33.83|32.84|31.88|30.67|27.88|27.11|28|24.76|26.29|23.78|30.94|32|40.2|41.64|45.61|48.65|48.02|49.82|48.28|47.85|48.78|49.24|50.12
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|5.925|5.88|6.04|6.24|5.63|5.64|5.78|5.72|5.58|5.26|5.34|5.08|5.5|5.72|5.31|5.37|5.58|5.73||5.71|5.91|5.995|6.39|6.325|6.635|6.775|6.66|6.6|6.895||6.91|6.98|6.44|6.49||6.95|6.97|6.97|6.91|7.5|7.66|7.38|7.28|6.94|7.05|7.23|6.94|6.93|6.79|6.91|6.37|6.42|6.59|6.82|6.62||6.3|6.18|5.99|5.8|5.66|5.65|5.87|6.11|6.21|6.3|6.31|6.53|6.27|6.3|6.48|6.29|6.09|6|5.92|6.1|5.96|6.23|5.97|6|6.005|5.99|5.89|5.92|6.38|6.15|5.76|5.96|5.77|6.13|6.29|6.2|6.25|6.25|6.01|5.98|5.64|5.4|5.31|5.33|4.92|5.05|5.72|5.68|6.29|5.89|5.83|5.63|5.36|4.94|4.88|4.87|4.63||4.46|4.49|4.6|4.53|4.49|4.36|4.25|4.43|4.58|4.45|4.79|4.635|4.7|5.05|5.11|4.78|4.54|4.4|4.395|4.53|4.43|4.29|4.41|4.3|4.29|4.01|4.24|4.37|4.42|4.28|4.43|4.46|4.48|4.6|4.61|4.55|4.36|4.48|4.35|4.41|4.42|4.81|4.93|4.98|5.07||5.1|5.16|5.1|5.36|5.36|5.91|5.96|6.2|6.29|6.6|6.13|4.44|4.46|4.28|3.84|3.75|4.1|4.14|4.17|4.07|3.97|4.04|4.19|4.02|4.01|3.93|4.18|4.22||4.24|4.19|4.07|3.92|3.97|3.69|3.74|3.75|4.01|4.4|4.06|3.89|3.73|3.88|3.79|3.62|3.88|4.09|3.91|3.82|3.7|3.73|3.8|3.71|3.92|3.94|3.94|3.74|3.9|3.71||3.49|3.42|3.27|3.43|3.06|3.2|3.16|3.44|3.5|3.47|3.63|3.34|3.36|2.93|3|3.02|2.83|3.75|3.75|4.29|3.82|4.46|4.73|4.77|5.22|5.34|5.6|5.44|5.61|5.43|5.38|5.57
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|23.06|22.57|23.57|24.43|23.59|20.97|20.54|22.72|27.64|24.95|19.4|25|14.49|14.97|14.25|14.19|14.45|15.01||14.27|13.47|13.2|13.48|13.31|13.9|13.5|13.76|12.52|12||11.66|12.1|12.15|12.74||12.81|13.41|14.35|13.53|13.08|13.37|13.49|13.99|14.15|14.47|14.04|14.31|15.42|14.24|12.02|11.92|12.37|12.28|12.5|12.94||12.49|12.28|12.49|12.21|11.37|11.58|11.61|12.24|12.67|12.45|12.09|12.48|11.47|11.57|11.97|11.58|11.05|11.56|12.03|12.55|12.33|13.35|12.93|13.11|13.76|12.79|13.77|15|16.02|16.62|15.51|15.2|14.8|14.87|14.86|14.51|14.12|13.95|13.57|13.41|12.75|12.32|12|12.72|12.47|12.8|13.42|13.47|14.34|12.73|12.78|12.8|12.99|13.25|13.74|13.8|14.09||13.56|13.55|13.88|14.16|12.93|13.48|13.67|13.02|12.97|13.16|12.75|12.5|12.45|12.29|12.53|12.71|13.05|12.44|11.69|12.03|12.19|12.21|12.27|12.04|12.71|12.51|12.5|12.19|12.84|13.26|13.29|13.02|13.13|13.25|13.4|14.46|14.4|13.83|13.86|13.86|14.3|14.54|14|13.78|14.13|13.53|13.53|14.36|14.92|15.73|15.24|15.89|16.78|15.02|15.04|13.64|13.99|14.29|13.97|12.97|12.92|13.14|13.9|14.14|14.46|14.2|13.69|13.87|14.42|13.99|13.33|12.08|12.19|13.58||13.99|14.4|14.47|15.36|15.27|15.7|15.41|14.69|15.75|15.44|14.59|13.64|12.54|13.81|13.8|16.36|17.6|16.43|14.96|15.18|14.52|12.33|11.72|11.43|10.42|10.93|11.86|11.74|11.66|12.12||12.11|11.79|11.49|11.16|9.75|10.2|10.12|11.54|11.81|11.62|12.11|11.76|11.59|12.87|11.95|11.68|11.1|10.73|9.15|10.02|8.79|9.74|11.11|13|13.75|12.81|12.49|12.15|12.55|10.97|10.94|10.83
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|15.39|15.7|16.57|16.75|16.71|16.56|16.66|17.14|17.51|14.53|14.83|14.47|14.81|14.52|14.91|14.66|14.98|14.94||15.83|15.31|14.92|13.68|13.3|13.33|13.13|13.09|13.26|13.17||14.33|14.11|14.14|14.46||14.51|13.81|14.19|14.81|16.59|8.79|8.29|8.18|7.82|8.14|8.37|8.37|8.47|8.44|8.63|8.53|8.57|8.46|8.64|9.2||9.39|9.59|9.2|8.82|9.1|9.06|8.99|9.02|8.51|8.08|8.35|8.67|8.39|8.03|8.35|8.07|8.08|7.86|7.49|7.9|7.88|7.99|7.94|8.4|8|7.87|8.31|8.41|8.1|8.22|8.06|8.16|8.42|8.41|8.35|7.74|7.51|7.77|7.41|7.3|7.05|7.01|7.14|6.88|6.68|6.6|6.83|6.85|7.38|7.55|7.6|7.39|7.58|7.14|7.27|7.42|7.74||7.99|8.09|8.2|7.93|7.7|8.14|7.99|7.83|8.02|8.18|7.59|7.44|7.62|7.76|8.03|8.13|7.97|8|8.05|7.77|7.72|7.59|7.61|7.75|7.4|6.99|7.35|7.34|7.21|7.1|7.36|7.54|7.62|7.4|7.32|7.61|7.85|7.94|7.48|7.68|7.84|7.73|8.26|8.16|8.55||8.2|7.99|8.17|8.16|7.61|8.12|8.16|8.31|8.35|8.24|8.29|8.41|8.8|8.91|8.72|7.98|8.66|9.29|9.73|8.91|8.5|8.26|7.88|7.4|6.69|7.02|7.43|7.05||6.62|6.85|6.8|6.11|6.46|6.08|5.89|5.86|6.27|6.63|7.04|6.33|6.44|7.29|7.25|7.85|9.32|10.13|8.93|7.76|6.57|5.3|5.02|5.33|5.43|5.88|5.57|6.28|6.61|6.44||6.26|5.55|5.26|4.61|4.2|4.41|4.59|5.3|5.43|5.26|5.48|5.37|4.3|4|4.16|4.63|4.16|5.32|5.68|7.3|6.57|7.57|7.6|7.27|8.26|8.8|9.5|9.38|9.46|9.23|9.64|9.68
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|40.45|37.46|33.5|15.61|15.21|14.69|15.09|15.12|15.19|15.2|15.64|15.31|16.35|16.44|16.13|15.93|16.24|16.98||17.39|17.18|16.41|16.21|16.27|16.64|17.69|17.22|16.97|18.08||18.99|18.89|15.64|16.78||17.52|17.6|17.35|18.1|17.7|18.91|18.65|18.82|18.95|18.83|17.53|17.9|18.61|19.28|19.25|18.53|18.43|19.26|18.71|19.47||18.61|18.67|18.25|18.74|18.52|17.97|19.4|18.84|18.8|18.9|19.08|18.07|18.24|17.02|17.09|18.08|16.97|16.86|17.21|17.22|16.02|15.77|15.3|15.24|15.77|15.99|16.95|15.39|16.21|15.37|14.95|13.81|13.3|13.51|14.02|14.23|13.84|13.82|12.97|12.88|12.59|12.63|12.82|12.89|12.75|13.45|13.47|13.28|13.79|13.39|13.4|13.88|13.99|13.61|13.84|13.46|13.03||13.05|12.31|12.73|12.64|13.1|13.47|12.77|12.74|12.83|12.73|13.3|13.79|13.47|13.63|13.1|12.7|12.445|12.75|11.43|11.77|11.6|11.21|11.28|11.11|10.94|9.83|10.09|10.25|11.06|11.69|11.72|12.54|12.66|12.94|12.43|12.28|12.37|12.39|11.56|11.5|12.31|12.12|11.76|11.86|12.61||12.97|12.12|12.1|12.66|12.45|11.81|11.27|12.895|10.89|10.93|10.15|9.84|10.2|10.4|10.41|10.12|11.39|11.59|11.72|11.71|11.7|11.6|11.09|10.89|11.25|10.86|11.38|11.33||11.34|11.37|11.52|11.34|12.85|10.15|9.69|10.34|9.95|10.48|10.12|10.01|10.26|10.73|10.93|10.73|10.91|11.82|11.09|10.91|11.14|10.19|11.24|10.91|11.2|11.11|10.07|9.98|10.3|9.3||9.51|8.77|7.71|7.55|7.59|7.43|6.75|7.65|7.55|7.28|7.69|7.29|7.68|7.06|6.85|6.58|5.8|7.54|7.22|7.07|7.83|8.86|10.4|12.02|13.29|13.52|14.2|14.26|14.33|13.45|13.38|13.76
01784|17175|/equities/siga-technologies|R2000GROWTH|6.48|6.46|6.45|6.75|6.8|6.59|6.51|6.83|6.5|6.46|6.52|6.58|6.75|6.87|7.02|7.14|7.16|7.19||7.27|7.4|7.29|7.45|7.51|7.65|7.71|7.61|7.35|7.26||7.27|7.28|7.25|7.365||7.34|7.32|7.32|7.14|7.35|7.37|7.15|7.05|7.05|6.96|7|6.99|7|6.96|6.98|7.01|6.99|6.97|6.93|7.08||7.07|7.22|7.22|7.32|7.63|7.6|7.76|7.72|7.61|7.51|7.29|7.28|7.18|7.18|7.05|7.04|6.74|6.5|6.39|6.54|6.41|6.49|6.71|6.82|6.64|6.51|6.61|6.8|6.86|6.77|6.75|6.9|6.79|7.04|7.05|7.06|7|7.03|6.83|7.01|6.87|7.01|7.07|7.04|7|7.07|7.26|7.185|7.46|7.1|7.01|7.11|7.07|6.45|6.44|6.5|6.34||6.59|6.8|6.905|6.83|6.95|7.125|7.08|7.16|7.15|7.14|7.28|7.27|7.38|7.44|7.24|7.22|7.25|7.24|7.09|7.58|7.68|6.52|6.72|6.6|6.51|6.42|6.63|6.61|6.74|6.81|6.9|7.1|7.14|7.24|6.95|6.96|6.58|6.23|5.88|5.62|5.7|5.7|5.62|5.8|5.855||5.97|5.87|5.91|5.94|6.02|6.19|5.97|6.05|6.06|5.91|5.78|5.74|5.88|5.73|5.62|5.66|5.89|5.72|6.03|5.96|5.99|5.97|5.88|5.78|5.99|6.08|6.14|6.015||6|5.99|5.96|5.76|5.69|5.6|5.35|5.49|5.74|5.87|5.9|5.71|5.86|5.79|5.91|5.85|5.91|5.8|5.59|5.56|5.5|5.52|5.43|5.42|5.67|5.67|5.55|5.45|5.55|5.37||5.38|5.27|5.14|5.31|4.84|4.77|4.55|4.78|4.87|4.73|4.95|4.75|4.57|4.56|4.77|4.52|4.18|4.68|3.99|4.4|4.34|4.75|4.85|5.09|5.33|4.74|4.83|4.63|4.91|5|4.63|4.68
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|46.78|47.22|46.92|47.34|47.36|47.02|45.38|49.96|49.21|47.78|48.63|47.52|49.98|50.86|51.69|52.16|52.5|52.71||52.59|53.35|53.67|53.95|54.39|53.86|53.77|52.72|51.12|52.13||52.74|52.63|51.69|51.45||50.77|50.01|48.71|48.29|49.17|50.37|48.67|49.73|50.1|49.27|50.16|50.27|49.97|49.44|49.5|47.48|46.64|46.51|45.64|46.59||46.36|46.67|45|44.63|44.17|43.99|44.14|44.12|43.8|42.74|42.87|42.96|44.34|42.37|43.57|42.5|41.9|40.15|39.72|40.12|39.91|41.05|42.2|42.62|43.53|42.49|42.13|42.41|42.92|43.3|43.01|43.02|45.18|44.86|44|43.09|42.73|42.9|42.28|43.03|42.16|42.6|42.82|41.97|42|41.41|42.65|42.12|42.885|42.83|42.39|42.11|42.26|41.51|41.79|42.64|43.27||45.95|46.42|48.83|48.99|47.63|47.76|48.34|48.1|47.8|48.11|48.25|50.29|51.18|51.35|51.56|52.02|52.84|53.9|53.35|52.28|51.36|52.54|51.07|49.28|49.39|48.26|48.74|49.18|47.72|48.85|48.38|49.32|49.14|49.31|49.21|48.99|48.42|49.05|47.16|46.1|47.98|47|47.91|47.665|49.5||50.08|50.01|50.77|49.34|48.145|50.91|49.28|50.72|50.7|49.51|50.87|50.41|51.04|50.07|49.61|48.75|52.28|52.95|54.89|54.02|52.935|53.81|52.98|53.36|50.6|49.66|50.54|49.52||48.63|49.26|50.59|47.7|43.8|40.38|40.49|40.91|42.53|44.89|45.8|44.85|39.72|40.07|39.46|39.81|41.63|43.16|40.79|40.56|38.85|37.93|38|36.68|38.25|38.99|36.83|36.43|38.12|38.02||38.99|35.56|35.11|34.8|31.97|33.19|34.21|36.65|36.36|35.05|38.21|34.63|36.14|33.65|31.76|31.91|31.55|31.92|28.83|33.75|31.76|36.17|38.96|36.49|40|41.11|42.22|42.28|44.33|44.28|43.79|45.56
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|29.87|28.93|32.11|31.35|34.1|31.31|30.77|30.69|25.31|24.61|25.08|26.15|27.06|27.25|26.5|26.08|25.45|26.28||26.13|25.88|27.7|27.71|27.46|27.43|27.63|27.37|24.94|24.52||22.72|23.33|24.69|25.16||25.41|25.64|26.23|25.44|25.49|26.98|27.59|28.79|27.42|26.64|27.29|26.24|27.66|27.18|28.2|28.26|28.5|30|27.52|32.99||29.77|29.43|28.85|28.62|27.37|26.28|28.97|26.26|24.76|25.71|25.24|23.57|22.52|21.84|22.56|21.88|21.38|21.16|21.62|21.53|20.8|22.16|22.72|23.77|23.07|22.86|22.81|24.26|24.85|24.25|23.56|24.52|24.87|24.32|23.58|24.35|21.92|21.43|20.09|19.89|22.65|23.74|22.54|21.54|22.42|22.07|23.52|23.89|28.21|27.62|27.46|25.99|27.48|26.22|26.22|24.89|24.2||23.29|24.31|24.51|25.01|25.15|25.99|24.4|24.56|24.46|24.45|25.18|25.39|24.6|24.64|24.76|24.37|24.5|24.29|26.45|26.55|25.86|25.09|24|23.81|23.76|23.29|24.04|24.3|24.38|24.5|24.04|25.76|25.48|27.29|27.21|24.64|24.47|22.34|22.6|22.7|25.17|25.76|26.59|27|28.8||29.53|29.3|32.46|35.26|31.72|31.08|30.42|29.52|28|28.01|26.64|25.99|25.04|25.69|22.85|22.73|23.28|22|23.2|22.25|23.36|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|124.5|123.38|122|123.51|120.59|114.44|112.66|112.64|111.25|109.03|109|109.49|111.23|114.21|116.6|114.91|115.6|116.26||109.91|115.1|116.44|120.38|119.76|117.36|118.56|115.98|114.28|112.21||112.63|113.21|111|111.2||108.01|108.27|108.88|104.29|104.5|98.53|98.6|100.48|98.02|95.77|90.55|87.54|88.16|88.69|88.56|84.67|83.78|84.39|83.6|84.98||84.05|84.7|85.23|84.3|84.48|84.7|84.99|85.33|85.4|84.76|86|85.69|85.18|90.48|92.15|90.38|92.04|87.71|87.33|86.69|86.44|86.11|85.62|86.33|85.34|86.37|88.82|88.92|89.05|88.92|88.12|88.88|88.67|90.8|87.58|89.83|86.7|88.91|86.18|82.81|81.89|82.1|82.68|82.05|80.36|80.27|81.95|80.65|82.87|83.5|83.91|84.27|85.74|84.75|84.48|84.16|82.56||80.37|82.02|84.05|85.93|85.71|84.16|83.35|83.83|84.06|84.98|83.81|84.91|85.44|84.67|85.7|85.78|87.65|86.5|84.91|88.1|89.01|87.4|87.2|87.89|89.88|87.56|93.53|95.54|90.51|89.95|88.16|89.67|91|90.2|87.6|93.28|92.91|90.75|88.81|84.73|88.21|88.07|92.22|91.01|92.73||90.75|90.11|91.02|87.73|86.14|87|86.01|88.41|84|82.5|82.2|82.7|83.28|83.11|80.31|77.17|82.9|84.32|83.11|84.14|81.84|86.19|80.69|78.37|77.61|75.22|76.26|76.06||71.97|68.82|68.23|66.55|69.47|64.99|63.21|63.72|65.73|68.42|69.1|67.2|67.24|67.33|62.2|66.58|68.36|66.93|65.59|65.83|59.85|58.33|58.31|58.1|58.77|60.84|57.46|59.6|60.59|61.18||63.73|63.34|60.42|59.9|58.68|59.7|58.39|62.7|60.08|59.29|63|56.19|55.61|53.43|52.32|55.42|55.04|58.17|51.29|55.8|53.46|58.15|59.65|59.04|60.27|59.65|62.15|61.79|62.52|62.41|62.65|63.94
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|58.15|57.47|56.88|55.68|53.77|53.19|58|57|57.09|55|52.6|53.1|54.14|47.53|44.5|41.99|40.25|39.34||38.44|38.28|40.37|39.01|38.71|39.78|40.38|39.1|38.08|37.58||39.07|39.42|40.03|43.95||44.97|44.68|44.61|41.01|40.52|37.14|33.9|34.35|33.98|37.77|38.3|37.1|36.56|37.3|38.16|36.53|34.18|35.96|37.75|38.93||38.35|39.71|38.33|41.63|39.82|39.5|39.5|38.39|41|40.49|39|37.89|49.03|46.02|40.79|38.5|37|34.98|33.83|32.85|31.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|8.04|8.97|8.44|7.3|6.71|6.29|5.99|6.05|6.4|5.7|6.31|6.27|6.25|5.98|5.34|5.2|5.05|4.74||4.08|3.93|3.75|3.7|3.75|3.91|3.93|3.96|3.94|3.79||3.93|3.96|3.84|3.92||3.88|3.8|3.71|3.74|3.75|3.69|3.72|3.63|3.52|3.47|3.52|3.56|3.7|3.62|3.76|3.73|3.62|3.45|3.49|3.38||3.37|3.23|2.95|3.025|3.17|3.23|3.34|3.43|3.36|3.47|3.7|3.77|3.73|3.29|2.9|2.7|2.6|2.38|2.35|2.44|2.37|2.31|2.62|2.8|2.85|2.88|3|2.9|3.03|2.64|2.45|2.4|2.26|2.26|2.43|2.49|2.32|2.25|2|1.98|1.94|1.89|1.89|1.84|1.86|1.83|1.92|1.93|1.99|1.97|1.97|1.99|1.96|1.96|1.95|1.93|1.94||2.17|2.3|2.18|2.06|1.9|1.9326|1.89|1.92|1.9|1.91|1.9|1.98|2.04|1.98|1.93|2|2|1.94|1.9|1.9|1.9|1.68|1.41|1.38|1.37|1.39|1.44|1.4|1.31|1.3|1.35|1.35|1.41|1.4|1.41|1.38|1.4|1.44|1.3|1.32|1.35|1.27|1.3|1.28|1.38||1.57|1.51|1.33|1.34|1.32|1.46|1.55|1.65|1.64|1.72|1.78|1.8|1.79|1.65|1.73|1.73|1.94|2.02|2.08|2|1.99|1.89|1.9|1.94|1.97|1.96|2.03|1.95||2.03|1.89|1.92|1.87|1.72|1.46|1.46|1.45|1.5|1.43|1.46|1.29|1.24|1.3|1.39|1.39|1.54|1.6281|1.45|1.32|1.17|1.13|1.14|1.13|1.17|1.2|1.08|1.08|1.16|1.15||1.17|1.09|1.04|0.96|0.96|1.04|1.08|1.25|1.28|1.09|1.21|1.23|1.02|0.8|0.7661|0.66|0.53|0.7|0.8|1.09|1.07|1.74|1.95|1.85|2.26|2.38|2.74|2.89|3.05|2.88|2.99|3.01
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|83.13|81.93|81.57|81.97|81.18|80.5|79.97|79.34|76.99|74.24|77.5|74.68|76.36|78|77.68|76.66|81.22|80.7||80.5|80.56|78.31|76.99|74.32|77.14|77.59|76.45|74.97|75.33||76.83|77.62|76.48|78.45||78.08|77.36|75.45|73.42|72.4|72.22|71.39|71.26|70.21|69.19|70.62|68.88|69.27|66.75|67.05|65.31|65.68|66.11|65.87|65.9||65.5|65.39|64.68|64.83|65.78|63.85|64.44|66.15|66.68|67.1|67.25|70.25|87.42|86.64|86.19|87.71|83.29|82.58|85.72|84.06|83.41|87.14|85.5|81.34|80.35|76.01|77.79|77.54|80.92|81.57|83.13|84.08|84.59|82.57|80|79.48|77.15|76.46|74.98|75.73|74.79|75.6|75.83|73.69|73.04|72.75|73.82|70.65|71.25|70.58|69.9|69.25|67.19|63.37|63.3|64.62|64.96||65.06|66.01|67.62|68.35|69.82|70.38|69.13|68.16|68.84|67.73|66.79|67.92|67.07|66.63|66.09|63.59|65.33|63.47|62.81|64.08|63.27|64.63|64.43|63.61|63.36|61.39|62.06|60.76|61.99|64.13|62.37|63.63|64.74|64.65|67.73|68.51|66.81|67.5|67.16|63.81|65.92|65.75|66.47|63.8|63.51||63.1|62.47|62.95|62.77|65.92|65.64|64.5|65.32|65.12|63.06|64.09|63.54|62.84|63.11|61.31|61.5|64.6|62.29|65.77|64.66|65.35|68.59|68.22|58.7|59.77|55.75|58.14|56.91||58.91|57.43|52.47|52.38|53.25|47.26|45.26|47.06|50.56|52.36|52.1|49.85|49.98|50.58|51.28|47.53|48.97|50.97|49.74|50.99|51.56|49.35|48.14|47.88|50|49.73|47.58|47.17|48.83|47.68||47.3|47.82|46.81|47.34|45.09|43.99|40.75|42|42.12|44.54|43|41.5|41.91|39.96|38.13|38.67|34.83|39.22|36.33|41.25|40|40.42|44.26|43|46.03|49.2|49.95|46.94|47.17|44.6|44.1|46.79
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|42.01|42.65|42.45|40.92|40.98|40.33|40.075|40.77|40.03|39.24|39.99|41.69|43.3|44.03|42.955|42.63|42.64|42.26||41.94|42.2|41.61|41.74|41.06|42.24|42.07|41.51|39.26|38.8||39.22|39.45|39.67|39.7||39.55|39.66|39.82|40.08|40.1|39.68|39.56|39.73|39.5|40.03|39.92|40.08|39.87|39.73|39.61|39.84|40|40.37|39.99|40.23||40.21|41|40.32|41|41.46|41.82|42.19|41.97|41|40.33|40.81|40.91|39.08|38.65|38.72|38.29|39.22|38.28|38.02|38.48|39.86|39.79|40.34|41.12|41.73|41.37|41.51|41.22|42.97|44.65|43.19|43.27|43.4|43.59|44.06|43.39|43.03|43.45|42.95|42.07|41.99|42.94|43.43|42.71|42.88|42.5|42.17|42.62|42.95|44.13|44|45.19|43.39|45.43|46.19|46.57|45.62||45.69|45.37|45.48|46.13|46.01|46.78|47.03|47.06|46.32|46.57|46.83|45.695|45.27|44.77|44.66|44.56|44.43|45.52|44.635|43.72|42.85|41.94|42.15|43.5|43.73|43.985|44.52|43.42|42.6|43.84|44.15|43.96|44.23|44.86|45.16|45.23|43.83|43.31|43.08|42.15|44.08|44.38|44.7|44.3|43.13||42.31|41.96|43.53|42.69|42.69|41.93|42.24|42.9|42.33|42.15|43.46|43.04|41.8|41.83|39.87|40.245|42.99|41.48|41.99|42.23|42.16|43.36|44.63|45.08|46.22|45.62|44.64|44.15||44.29|43.27|42.91|42.76|43.32|41.33|41.05|41.48|41.92|43.49|41.99|40.96|41.05|41.75|40.84|40.98|40.12|41.13|41.56|41.99|40.09|39.58|39.08|38.98|39.005|40.11|39.35|37.39|37.91|37.36||38.87|37.65|37|36.61|33.44|34.52|34.52|36.26|36.39|34.48|34.84|34.91|33.73|31.33|32.21|33.94|33.93|33.84|29.41|32.05|29.86|32.21|32.68|31.39|33.23|33.2|34.44|33.13|33.41|33.6|34.23|34.88
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.1|22.23|22.45|22.22|21.42|21.26|20.8|21.06|20.62|20.05|20.55|20.69|21.66|22.06|22.25|22.1|22.48|22.09||22.34|22.35|22.04|22.33|21.98|21.65|22.31|22.1|21.16|20.51||20.78|20.61|19.88|20.17||20.26|19.83|19.31|19.18|19.53|19.14|19.07|19.14|18.55|18.87|18.32|18.44|18.74|18.34|17.92|17.57|17.35|17.36|16.99|17.56||17.59|18.12|17.54|17.78|17.03|17.16|17.06|16.9|16.29|15.93|16.38|16.95|15.98|15.13|15.52|14.74|15.64|15.14|14.34|14.34|13.72|14.07|14.36|14.75|14.69|14.38|14.46|14.37|14.56|14.68|14.47|14.66|14.88|14.66|14.57|14.43|13.94|13.78|13.65|13.37|13.23|13.32|13.35|13.03|13.07|12.77|13.51|13.5|13.91|14.37|14.4|14.49|14.71|14.47|14.62|14.97|14.75||15.12|15.2|15.5|15.39|15.3|15.6|15.59|15.56|15.82|15.99|15.79|16.18|16.38|16.22|16.44|16.57|16.7|16.75|16.61|16.51|16.25|15.78|15.8|15.69|15.53|15.06|15.53|14.85|14.44|14.79|14.56|14.75|14.66|14.65|14.57|14.73|14.66|14.65|14.32|13.83|14.04|13.75|14.16|14.32|14.57||14.31|14.21|14.55|14.32|13.62|13.7|13.32|13.75|13.85|13.54|13.65|13.49|13.98|13.75|13.65|13.31|14.47|15.19|15.35|15.45|14.89|14.58|13.94|13.57|13.61|13.94|14.51|13.69||13|12.89|12.63|12.41|12.89|12.08|11.85|11.44|11.42|12.1|12.19|11.08|10.96|11.69|11.62|11.79|12.36|12.82|11.84|11.42|10.86|10.84|10.71|10.22|10.45|10.7|10.52|10.27|10.86|10.87||11.38|9.99|9.52|10.07|9.07|9.73|9.68|10.75|10.51|10.62|10.54|9.05|9.38|9.01|8.84|9.71|7.25|12.13|11.06|12.24|11.6|12.77|13.48|13.27|14.61|14.76|14.84|13.59|13.96|13.57|13.62|14.3
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|11.26|11.46|11.54|11.33|11.37|11.2|10.92|10.64|10.64|10.01|10.26|10.8|11.27|11.65|11.44|11|10.85|10.62||10.39|10.61|10.12|10.27|10.03|10.03|10.13|10.05|9.68|9.5||9.92|9.87|9.77|9.96||9.9|9.54|9.31|9.21|9.69|10.79|10.81|10.97|10.59|10.28|10.37|10.02|9.94|9.81|10|9.6|9.41|9.34|9.12|9.35||9.28|9.33|9.2|9.02|8.89|8.76|8.8|8.73|8.46|8.32|8.5|8.39|8.02|7.82|8.04|7.51|7.65|7.09|7.08|7.39|7.38|7.66|8.13|8.46|8.44|8.21|8.08|7.9|7.92|7.88|7.65|7.96|7.99|7.93|7.65|7.565|7.615|7.61|7.46|7.36|7.19|7.41|7.62|7.33|7.89|8.06|8.39|8.35|8.745|8.46|8.52|8.51|8.21|8.38|8.36|8.3|8.27||8.28|8.41|8.81|8.35|8.17|8.4|8.47|8.58|8.68|8.79|8.38|8.64|8.7|8.65|9.01|9.41|9.08|9.03|8.96|8.75|8.39|8.15|8.07|8.14|8.16|7.88|7.89|7.87|7.66|7.78|7.535|7.58|7.61|7.59|7.42|7.59|7.7|7.73|7.54|7.34|7.54|7.54|7.77|7.66|8.02||7.73|7.93|8.01|7.75|8.37|7.68|7.54|7.79|7.78|8.07|7.79|8.01|8.21|7.89|7.68|6.88|8.43|8.6|9|8.57|8.355|7.93|7.63|7.81|7.7|7.7|7.72|7.54||7.03|7.38|6.96|6.72|6.285|5.66|5.61|5.78|6.515|6.86|6.92|6.74|6.53|6.49|6.41|6.45|6.72|6.97|6.38|6.39|5.85|5.81|5.74|5.56|5.79|5.76|4.97|5.09|5.24|5.08||5.24|4.67|4.41|4.51|3.99|4.11|4.15|4.5|4.61|4.85|4.83|4.47|4.78|4.56|4.88|5.18|4.74|4.81|3.73|5.11|5.13|6.1|6.77|6.62|7.72|7.69|9.93|9.73|9.87|9.62|9.59|10.05
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|32.59|30.3|30.58|30.23|28.01|27.86|27.7|27.6|27.1|24.13|22.56|21.75|20.96|21.37|20.81|21.4|20.99|21.69||20.83|20.67|19.52|19.96|18.78|17.59|17.63|17.58|17.78|18.07||17.99|18.46|18.17|18.8||19.6|20.08|20.4|19.75|19.52|20.34|20.12|19.3|19.59|18.98|19.29|18.79|20.3|17.88|18.46|19.43|19.87|18.6|18.26|14.3||13.65|13.6|12.59|12.61|12.12|12.3|13.78|13.19|12.78|12.68|12.59|12.92|12.72|12.06|12.08|11.9|11.59|11.21|10.99|11.19|11.18|11.71|11.71|12.66|12.8|12.44|12.55|13.13|13.56|13.28|13.4|13.35|12.95|12.77|13.04|12.7|12.37|12.43|11.705|11.67|11.55|11.92|12.23|12.09|12.32|12.46|13.58|14.28|15.23|15.64|15.93|15.66|16.53|15.62|15.67|16.69|15.38||15|15.75|15.995|15.05|15.35|15.25|15.16|15.51|15.62|15.54|15.38|16.28|15.85|15.8|16.71|15.84|16.3|16.14|15.77|15.24|15.65|16.41|15.57|15.39|15.34|14.67|15.82|16.18|16.64|17.99|17.54|18.27|18.14|18.26|19.05|19.09|19.39|20.54|20.51|20.1|20.385|21.35|21.53|21.16|19.78||21.54|23.75|24.26|24.17|23.96|24.37|23.14|24.03|24.18|23.74|21.95|21.53|21.05|19.56|18.445|17.595|19.665|19.65|19.31|19.87|18.27|18.19|18.65|17.61|16.97|18.13|18.01|18.56||18.01|17.73|17.89|15.77|16.12|16.23|15|15.69|15.675|15.89|14.37|14.37|13.94|14.3|13.47|12.3|13.13|13.9|13.27|14.21|13.32|13.07|12.9|12.99|13.46|12.86|13.31|12.55|13.08|12.29||12.98|11.41|10.61|11.2|9.57|10.28|9.79|11.02|11.95|11.34|12.08|11.17|11.29|10.67|10.65|10.7|9.89|10.28|9.07|12.46|12|14.49|16.67|15.45|16.15|17.11|18.4|17.46|17.55|17.94|17.81|17.46
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|68.02|70.48|74.5|72.72|69|67.25|70.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|20.78|21.09|21.55|20.98|20.39|20.75|19.43|19.44|19.59|17.96|18.32|18.85|18.78|19.19|19.59|18.77|18.92|20.64||18.23|18.31|17.84|18.34|18.53|17.22|17.32|16.29|16.49|15.62||17.5|17.36|17.35|17.08||21.66|20.36|20.79|19.85|15.51|14.04|11.34|10.78|11.96|9.47|9.51|9.53|9.9|10|9.84|9.3|9.02|9.05|9.5|9.54||8.96|8.98|8.95|8.85|8.32|8.25|8.39|9.13|9.44|8.65|8.8|8.59|7.97|11.72|11.2|11|11.17|10.76|10.7|10.35|11.39|10.89|12.05|12.96|13.67|13.81|13.85|13.44|15|13.9|14.31|12.03|12.55|12.25|12.98|14.5|14.2|12.14|9.85|9.6|10.64|11|10.28|9.77|9.3|10.31|10.36|11.07|9.65|10.4|9|9.75|9.9|9.95|8|8.5|9.5||11.25|12.35|12.5|13.45|13.85|14.9|15.6|15.8|15.65|15.75|16.05|16.25|16.6|17.5|17.7|16.85|15.25|17.65|20.75|24.25|24.9|23.5|24.75|25.45|25.5|23.9|22.8|24.5|26.35|23.6|21.45|21.3|22.2|23.2|23.9|25|24.35|23.25|25.1|22.85|25.35|27.15|28.5|26.05|22||19.8|20.8|24.55|21.5|17.55|19.05|16.75|14.95|13.9|17.25|20.85|20.75|25.1|26.55|20.4|17.95|18.7|19.25|16.38|12.75|14.1|14.6|12.7|5.6|7.42|4.5|4.65|4.45||4.7|4.12|4.28|4.15|4.35|4.1|4.1|4.3|4.25|4.55|4.34|4.3|4.65|4.2|4.5|4.41|4.33|4.12|4.25|4.34|4.5|4.75|4.5|4.75|4.75|5.25|5.6|5.95|4.75|5.42||4|4.22|4.75|5.5|5.4|5.75|6|6.2|6.75|6.3|6.45|6.15|6.5|6|5.75|2.25|2.25|2.55|2.42|3|2.25|3.25|3|2.3|2|2.52||2.25|1.65|1.75|1.75|
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|23.33|25|25.27|23.29|23.07|23.8|22.99|25.7|27.67|28.17|26.38|26.57|29.76|30.4|32.85|34.2|34.94|31.13||31.62|34.14|33.37|31.84|31.27|31.72|31.63|30.08|28.14|26.95||27.65|25.99|26.24|28.6||28.85|32.74|26.87|26.68|25.67|24.91|24.16|22.89|23.8|22.12|20.17|19.82|19.96|18.79|17.18|16.91|17.71|16.18|18.71|18.16||17.95|18|19.12|19.47|19.9|20.01|20|20.91|19.7|17.02|17.17|16.04|17.98|15.09|14.64|15.55|15|15|14.94|14.78|15.14|15.5|14.8|15.1|15.07|14.94|13.2|14.76|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|8.24|8.54|8.76|8.78|8.04|7.7|7.5|7.68|7.57|6.91|7.01|6.94|6.9|7.1|6.65|6.6|8.155|8.48||7.93|7.85|7.68|7.64|7.5|7.4|7.19|7.12|6.91|6.78||6.55|6.82|7.06|7.31||7.42|7.69|7.87|7.83|7.82|7.55|7.45|7.69|7.9|7.58|7.27|7.19|7.42|7.27|7.4|7.27|7.42|7.53|7.52|7.42||7.35|7.38|7.32|7.32|7.41|7.32|7.38|7.33|7.4|7.65|7.52|7.47|6.84|7.02|7.07|7.07|6.73|6.555|6.62|6.77|6.72|6.63|6.65|6.76|6.75|6.57|6.71|6.69|6.86|6.81|6.77|6.9|6.85|6.815|6.9|6.94|6.7|7.02|6.47|6.91|6.65|6.69|6.69|6.8|6.555|6.61|6.72|6.94|7.4|7.18|7.33|7.22|7.18|6.73|6.86|6.82|6.615||6.56|6.68|7.19|7.02|7.3|7.14|7.05|7.025|7.08|6.85|6.95|7.16|7.045|7.18|7.155|6.865|7|7.07|6.99|7.62|7.62|7.55|7.45|7.28|7.37|7.01|7.44|7.27|7.4|7.92|7.76|7.92|8.06|8.29|8.57|8.625|8.51|8.83|8.55|8.69|8.525|8.31|8.38|8.23|8.2||8.41|8.52|8.33|8.21|8.2|8.56|8.3|8.76|8.57|8.25|8.47|8.35|8.52|8.04|7.96|7.51|7.93|8.05|8.37|8.06|8.155|8.05|8.12|8.06|8.86|8.73|9.04|9.16||9.28|9.415|9.31|9.155|9.4|9.01|9.23|14.44|14.64|14.46|14.24|12.25|12.05|11.6|11.52|11.21|10.32|10.99|8.77|9.25|9.3|9.23|9.5|10.07|9.62|9.48|9.16|8.77|8.77|8.9||8.57|8.4|7.76|7.99|7.51|7.47|7.4|7.67|6.7|6.35|6.44|6.26|6.53|4.93|4.95|5|4.52|4.61|3.61|5.17|5|5.87|6.46|6.19|7|7.1|7.23|7.3|7.11|6.69|7.12|7.26
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|16.46|17.01|17.61|17.38|18.58|18.03|17.46|17.99|16.1|15.08|15.34|16.38|16.27|16.99|15.37|15.12|14.61|14.4||13.11|13.42|13.04|13.315|13.56|13.445|12.89|12.29|12.37|11.87||12.23|12.37|11.675|12.49||12.33|12.49|12.43|11.15|11.03|11.33|10.66|9.72|9.07|8.73|8.69|8.44|8.42|8.205|7.97|7.68|7.52|7.54|7.61|7.98||7.67|7.56|7.67|7.92|7.93|7.96|7.87|7.88|7.91|7.82|7.85|7.9|7.96|8.24|8.85|8.47|8.42|8.23|8.29|8.54|8.1|8.29|7.965|8.06|7.83|7.67|7.9|7.84|7.76|8.02|8.2|8.51|8.52|8.54|8.45|8.38|8.19|8.08|8.03|8.05|8.16|8.51|8.34|8.33|8.04|8.01|8.37|8.13|7.99|8.03|8.05|8.02|7.72|7.64|7.48|7.56|7.53||8.17|7.9|8.17|8.14|7.93|8.11|8.14|8.63|8.4|8.41|8.67|8.48|8.6|7.95|8|7.88|7.92|8.01|7.71|7.74|7.94|7.9|8.15|8.05|7.995|7.94|8.22|8.25|8.08|8.25|7.95|8.09|8.06|8.28|8.48|7.97|7.75|7.95|7.83|7.79|8.3|8.3|8.28|8.11|8.44||8.3|8.16|8.29|8.37|8.61|8.58|8.28|8.88|8.59|7.955|8.09|7.63|7.99|7.82|7.69|7.45|8.02|8.15|8.29|7.83|7.65|7.93|7.71|7.84|7.39|7.32|7.91|8.225||8.22|8.21|7.94|7.67|8|7.74|7.61|7.28|8.17|8.49|8.725|8.38|8.67|8.46|7.92|8.08|9.06|8.94|8.58|8.69|8.19|8.08|8.37|7.24|7.47|7.56|7.43|7.71|7.61|7.66||7.11|5.63|5.1|4.86|4.37|4.56|4.55|5.37|5.31|5.34|5.06|4.57|4.53|4.15|4.54|4.71|4.37|4.78|4.32|4.56|4.43|5.31|5.62|5.55|6.13|6.6|6.7|6.83|7.05|7.24|6.9|7.2
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|50.45|51.61|52.47|52.53|49.92|48.63|46.08|47.69|47.63|45.99|49.52|49|49.73|50.84|48.5|47.58|48.5|46.86||46.35|48.5|44.6|44.48|43.64|44.05|41.82|38.85|39.32|39.1||37.7|39.17|38.7|38.33||38.49|39.54|39.51|39.33|37.16|35.28|34.72|33.86|32.88|32.95|32.59|32.98|33.92|34.02|33.78|33.42|33.52|33.52|33.17|32.35||33.34|33.3|33|32.46|31.64|30.57|29.93|29.75|29.18|29.45|32.25|31.51|35.67|32.49|30.85|29.8|29.93|29.64|29.31|30.91|30.95|31.56|32.18|31.52|31.82|31.1|31.71|31.92|31.74|31.4|31.13|31.51|32.67|30.87|30.3|30.63|30.08|29.97|30.08|31.28|31.04|31.03|30.43|29.82|29.9|31.48|33.06|30.67|30.99|29.6|29.92|30.2|30.11|29.01|29.61|28.68|27.71||28.4|29.26|30.08|31.41|29.96|29.95|29.29|29.67|30.44|30.31|31.33|29.81|29.66|30.44|30.89|29.95|29.46|28.63|28.7|30.54|33.33|25.98|24.03|24.4|23.77|23.04|23.49|23.76|22.33|22.65|22.86|23.49|23.81|24|24.47|23.55|22.86|23.3|22.24|22.21|23.7|24|24.03|23.01|24.01||24.56|24.87|25.2|24.71|24.21|24|23.94|24.71|25.17|24.02|23.88|24.59|24.76|22.95|23.28|22.36|25.895|25.66|27.95|25.31|23.86|24.07|23.89|25.39|23.25|21.71|22.51|22.68||21.67|22.29|22.68|23.01|22.22|23.26|20.7|21.5|22.79|22.05|23.48|29.13|29.15|28.41|29.22|30.99|34.37|35.75|34.48|34.11|33.61|33.04|33.86|33.94|35.42|32.45|32.19|32.31|31.97|31.69||32.15|29.56|28.8|28.15|26.46|26.65|26.72|27.48|27|26.95|27.55|26.63|27.19|26.72|28|30.17|23.94|24.8|28.59|30.7|30.33|33.46|36.13|32.74|34.07|34.41|35.46|36.24|35.97|35.6|37.15|35.48
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|56.49|58.69|58.73|57.37|57.73|56|51.53|49.67|49.32|47.85|78.2|84.64|85.09|82.97|79.74|81.42|77.94|71.94||71.06|70.47|70.37|70.65|70.36|70|70.2|69.99|70.17|69.43||70.61|70.26|71.06|71.86||73.9|73.05|71.96|72.51|71.48|72.64|71.99|72.62|70.71|70.99|72.55|73.16|76.37|74.76|77.01|76.14|75.76|71.68|75.99|81.1||77.5|75.78|75.19|74.58|74.6|72.85|73.51|73.98|71.32|70.5|73.26|73.87|73.86|74.29|74.09|73.93|69.1|66.28|67.11|68.7|74.17|75|72.75|76.12|82.02|81.7|83.75|82.69|81.83|82.19|81.16|82.14|83.48|86.04|85.69|85.89|85.55|93.3|88.66|85.33|79|76.14|74.66|75|70.44|72.43|75.67|77.05|79.04|78.28|76.25|75.6|75.68|71.78|71.34|67.95|66.32||63.9|66.4|67.6|63.59|63.12|63.9|61.81|62.81|64.6|65.75|68.57|69.84|71.24|76.28|74.98|74.29|75.89|74.51|76.94|76.53|79.46|76.43|71.8|70.91|67.59|69.14|72.25|69.86|72.53|76.27|79.17|114|114.86|111.71|111.85|106.87|105.31|108.06|114|109.99|110.98|107.69|105.18|106.24|104.5||103.67|101.94|98.24|95.27|91.28|100.55|103.86|110.64|107.24|108.87|107.98|108.03|110.18|109.93|105.39|107.4|109.62|110.1|106.8|118.1|115.74|128.73|131.72|130.42|130.42|127.76|121.18|127.01||133.66|133.64|128.17|124.32|126.78|117.76|114.45|118.7|121.74|124.45|116.18|116.04|109.13|108.15|103.28|106.43|106.7|109.12|110.42|105.62|109.31|126.25|118.88|119.52|127.27|127.86|125|119.21|120.79|111.83||115.01|103.2|116.9|130.57|128.21|133.99|133.64|140.82|142.01|134.61|139.21|130.24|125.29|108.69|102.76|103.54|101|109.06|99.25|122.74|118.51|127.09|134.01|130.76|134.44|144.93|146.09|119.89|123.87|117.35|110.16|111.75
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|11.95|12.01|12.32|12.35|11.94|12.06|11.76|11.69|11.65|11.5|11.55|11.63|11.78|11.97|12.16|11.79|11.96|11.92||11.95|12.22|11.91|12.11|11.81|11.69|11.62|11.43|10.87|10.7||10.75|10.83|10.87|10.9||10.63|10.87|10.2|10.52|10.53|10.49|10.2|10.15|9.89|9.96|10.08|9.92|9.88|10.01|9.72|9.43|9.46|9.33|9.1|9.51||9.71|9.99|9.75|9.48|9.55|9.58|9.62|9.69|9.34|9.24|9.42|9.54|9.28|8.25|8.68|8.4|8.92|8.69|8.35|8.6|8.6|8.93|9.2|9.31|9.35|9.19|9.28|9.36|9.48|9.4|9.48|9.75|9.94|9.78|9.91|9.73|9.44|9.43|9.15|8.84|8.69|8.54|8.615|8.18|8.18|8|8.46|8.49|9.63|9.96|9.83|9.67|9.78|9.36|9.46|9.49|9.31||9.33|9.16|9.14|9.135|9.23|9.42|9.37|9.18|9.54|9.46|9.14|9.46|9.55|9.39|10.05|9.89|10.11|10.2|9.92|9.89|9.9|9.8|9.84|9.48|9.25|9.17|9.78|9.86|9.64|9.54|9.71|10|9.55|10.09|9.48|9.35|9.83|10.02|9.53|9.43|9.35|8.95|9.22|9.05|9.5||9.42|9.53|9.78|9.82|9.41|9.56|9.03|9.85|9.97|10.15|9.89|9.32|10.02|9.83|8.9|8.73|9.68|10.54|10.71|10.25|9.57|9.49|9.37|9.35|9.73|9.47|9.96|9.845||9.42|9.27|9.3|8.355|9.51|8.33|8.28|8.24|8.21|8.66|9.46|8.76|8.18|8.67|9.41|9.24|9.67|10.29|9.17|8.94|8.39|8.33|8.08|8.49|8.52|8.46|7.61|7.94|8.96|9.23||10.01|8.91|8.17|8.86|8.68|8.38|7.74|8.4|8.09|7.85|8.36|8.26|8.27|9.32|9.22|7.65|5.94|6.65|5.74|7|8.11|8.89|9.41|9.83|12|12.63|12.88|13.1|13.82|13.25|13.55|13.45
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|52.76|51.46|49.7|49.95|47.4|42|42.74|43|41.76|42.45|42.09|46.06|48.73|46.36|44.95|42.63|41.86|42.97||41.79|41.37|42.1|42|41.39|42.21|42.77|43.12|42.32|45.68||48.08|48.76|46.76|48.74||51.5|49.75|46.24|43|44|40.07|37.09|39.26|40.2|43.28|45.73|43.72|42.87|44.93|49|50.83|53.39|54.5|51|49.8||49.5|47.11|52.78|48.9|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|68.69|70.11|72.72|70|68.96|68.03|68.32|70.93|68.93|69.7|70.67|67.44|71.17|73|71.18|69.62|69.57|69.11||67.85|66.34|65.05|66.49|66.29|66.33|65.25|63.28|62.11|59.42||60|60.41|57.27|59.39||60.55|60.6|60.74|59.1|58.6|61.38|59.54|60.09|58.4|58.38|56.73|54.88|55.43|56.47|56.54|53.65|53.64|52.05|54.94|48.86||46.26|46.98|44.22|42.22|42.42|41.49|41.92|41.21|41.88|41.5|41.95|41.68|41.9|40.64|43.43|45.91|42.75|43.04|42.99|45.32|45.84|48.68|45.91|48.15|47.3|45.35|46.63|48.85|51.62|51.08|50.06|50.97|51.85|50.7|48.13|47.99|46.56|46.28|43.16|43.75|43.05|42.18|40.8|41.39|41.78|41.27|43.29|44.27|48.49|46.25|46.2|46.21|47.02|43.58|44.14|44.56|43.5||42.39|44.44|47.88|48.16|47.81|46.89|45.7|47.4|47.7|46.2|47.05|47.5|47.73|44.85|44.81|42.6|42.25|41.21|40.12|41.18|39.91|39.92|40.48|41.96|40.89|41.29|42.71|41.38|42.82|44.29|41.98|41.22|41.77|40.68|42.83|41.23|40.95|42.14|40.11|37.76|40.94|42.43|43.11|41.64|43||44.75|45.48|41.42|41.3|42.6|42.56|42.88|45.08|44.68|44.22|45.31|45.7|50.49|45.47|44.97|43.37|47.78|45.47|46.96|47.32|48.5|48.05|48.63|49.39|51.41|50.37|48.99|51.67||53|54|55|53.19|56.55|59.2|59.11|56.63|59.04|60|58.02|56.04|54.41|52.64|49.8|46.31|47.19|49.86|49.71|50.2|48.87|49.59|49.7|47.13|45.28|45.71|44.82|45.15|46.24|43.1||44.22|42.02|40.43|39.02|37.03|39.58|38.53|43.24|39.9|38.5|40.5|37.7|38.88|36.02|38.83|39.25|35.02|41.06|38.27|44.21|38.5|49.92|53.99|50.26|53.49|59.5|57.15|55.91|58.35|53.45|52.5|55
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|99.45|100.51|98.82|98.85|97.5|95.27|91.18|91.24|90.41|87.33|90.45|90.5|92.82|93.37|94.35|91.94|93.08|93.52||94.05|95.3|90.88|91.87|89.18|87.12|91.67|83.22|80.17|77.53||78.78|79.22|77.26|79.36||78.73|78.4|76.48|74.39|75|75|74.46|73.23|69.79|70.77|72.9|72|73.27|74.18|74.58|73.64|72.14|74.21|73.1|75.05||73.71|74.2|74.17|73|75.2|75.98|73.71|72.01|69.6|69.56|64.65|64.73|61.13|61.31|61.79|60.07|60.87|58.86|56.08|56.75|56.52|58.09|58.63|60.75|61.05|59.16|60.28|59.86|60|61.3|60.85|60.5|59.99|59.42|59.1|57.71|56.46|55.73|54.82|52.97|52.77|53.51|53.01|51.07|50.13|49.25|49.95|49.45|51.47|51.79|51.64|50.59|50.36|48.37|49.4|50.45|50.57||52.43|51.99|52.04|52.09|51.77|53.22|53.83|53.34|52.28|52.51|52.06|52.51|53.03|53.42|54.14|55.96|56.28|56.24|60.1|60.4|59.76|63.58|60.5|59.33|58.19|56.74|57.23|56.87|54.81|56.25|54.05|55.36|55.98|55.31|54.92|54.63|53.55|54.21|49.69|49.45|49.3|48.02|50.19|49.61|52.59||51.02|49.01|50.83|50.4|47.31|48.36|45.73|48.25|47.19|47.62|49.11|49.21|50.41|48.13|47.12|45.33|49.11|50.57|52.86|53.82|48.95|49.38|46.63|45.73|47.16|47.96|50.34|47.28||43.35|44.8|44.25|43.73|43.7|40.07|40.54|39.39|40.86|44.78|46.54|44.97|43.28|44.7|44.3|44.34|46.75|47.84|44.01|43.22|40.16|39.67|39.5|39.38|41.58|44.1|39.12|42.26|42.41|43.12||44.72|42.23|41|41.11|37.07|40|38.31|41.29|38.01|34.54|35.04|34.06|32.7|29.15|29.14|33.24|34.23|37.54|32.32|40.44|33.69|43.44|46.08|47.27|54.95|55.27|57.04|55.53|56.58|53.53|56.7|64.15
01812|1050151|/equities/arcimoto|R2000GROWTH|28.2|31.82|31.17|31.26|31.87|36.65|31.1|26.11|22.97|21.62|22.64|22.39|24.21|21.36|20.88|23.06|18.37|16.34||15.88|17.88|17.99|18.52|17.15|14.89|15.6|13.49|13.3|13.27||13.23|14.13|14.09|14.81||14.87|14.35|15|14.07|13.6|13.44|13.37|12.8|12.06|12.28|13.36|13.16|13.83|11.75|11.86|12.5|12.52|11.95|13.5|13.55||13.87|14.33|16.43|17.01|16|9.44|7.93|8.36|7.55|6.82|6.71|6.17|6.2|6.09|6.23|5.73|5.78|5.74|5.39|5.81|5.44|5.79|6.15|6.205|6.11|6.43|6.39|6.3|6.63|7.35|7.31|6.66|6.9|6.37|6.34|6.28|6.13|6.36|6.2|6.71|6.58|6.65|6.49|6.2|5.65|6.06|6.64|6.795|7|6.17|6.16|5.95|5.76|5.41|5.35|5.28|5.29||5.22|5.7|6.05|6.19|6.06|6.5|6.35|6.5|6.71|6.59|6.78|7.03|7.78|7.85|7.43|7.19|7.94|7.1|6.8|6.58|6.67|6.31|6.58|7.22|5.91|5.58|6.04|5.72|5.63|5.56|5.89|5.88|6.09|6.02|5.95|5.75|6.15|6.25|6.31|5.38|7.1|7.46|7.98|7.68|7.2||6.82|5.45|5.32|5.53|4.37|4.43|4.45|4.26|3.95|3.57|3.57|3.45|3.45|3.37|3.11|2.96|3.47|3.31|2.62|2.72|2.65|2.44|2.42|2.41|2.27|2.27|2.3|2.29||2.27|2.25|2.29|2.3|2.33|2.21|2.2|2.25|2.35|2.47|2.38|2.3|2.41|2.17|2.19|1.97|2.11|2.36|2.335|2.54|1.75|1.6|1.6084|1.57|1.77|1.51|1.49|1.55|1.46|1.42||1.27|1.254|1.27|1.25|1.18|1.16|1.14|1.15|1.14|1.179|1.25|1.2|1.23|1.09|1.23|1.15|0.966|1.12|1.11|1.15|1.3|1.457|1.5|1.47|1.55|1.6|1.68|1.65|1.53|1.49|1.52|1.64
01813|16459|/equities/kirklands|R2000GROWTH|26.26|25.91|26.58|26.73|27.63|28.45|27.82|25.63|25.29|25.46|26.72|26.98|27.09|26.19|28.07|24.89|23.55|20.01||19.38|20.58|18.78|18.77|17.3|16.9|17.37|16.8|17.25|16.61||17.88|18.69|18.28|19.1||20.26|20.77|20.6|20.3|19.4|19.73|18.42|18.31|16.99|17.64|17.39|17.36|18.26|18.17|17.53|18.57|15.56|15.89|14.29|14.79||15.66|14.58|14.54|13.43|11.58|11.79|11.59|10.21|9.95|10.05|10.4|9.7|9.23|9.87|10.58|10.67|10.38|9.86|9.28|9.56|9.78|10.88|11.19|11.8|11.38|10.52|11.55|11.51|12.71|12.43|11.9|11.8|10.69|10.82|9.72|10.37|10.32|9.74|9.09|9.17|8.21|8.11|8.28|8.09|7.91|7.85|8.4|8.25|8.48|8.31|8.09|7.27|7.3|7.22|7.63|7.15|6.67||7.08|6.93|8.21|9.45|8.67|7.6|6.85|7.82|9.07|10.18|12.2|11.4|11.57|9.495|8.98|7.65|7.21|7.11|7.06|7.28|6.27|6.26|6.16|6.12|6.23|5.38|5.47|4.39|4.06|4|4|4.08|4.55|4.05|3.86|3.83|3.88|3.42|3.13|2.94|3.12|2.86|2.75|2.52|2.5||2.6|2.56|2.71|2.27|2.36|2.52|2.38|2.82|3.54|2.03|1.94|2.03|1.71|1.7|1.61|1.35|1.52|1.63|1.64|1.36|1.26|1.375|1.16|1.1|1.13|1.08|1.14|1.03||0.9699|0.94|1.06|1.05|0.843|0.82|0.7999|0.7992|0.792|0.7649|0.8|0.785|0.8199|0.8338|0.8671|0.8999|0.9111|0.9229|0.89|0.942|0.903|0.935|0.9|0.8819|0.9399|0.8969|0.8135|0.81|0.8018|0.81||0.7897|0.79|0.72|0.7077|0.71|0.73|0.7301|0.7745|0.7916|0.767|0.87|0.816|0.8|0.775|0.69|0.8|0.65|0.628|0.67|0.835|0.807|1.03|1.15|1.15|1.26|1.25|1.32|1.24|1.18|1.18|1.18|1.25
01814|50983|/equities/mri-interventions|R2000GROWTH|25.44|26.49|26.26|26.01|24.38|24.9|24|23.31|23.64|23.63|24.27|23.92|24.38|23.09|22.32|19.39|19.63|19.27||17.5|15.76|15.82|15.46|15.26|15.65|15.94|15.34|15.43|15.19||15.89|15.49|14.34|14.85||13.83|14.45|14.3|13.8|13|12.1|10.7|9.55|9.98|10.7|10.7|10.4|10.07|9.59|9.87|9.99|10.33|10.04|10.7|10.7||10.1|9.53|9.93|9.35|9.325|9.01|9.35|9.2|8.77|8|7.93|6.85|7|6.65|6.64|6.56|6.64|6.71|7|7.01|6.88|7.12|6.62|7.24|7.3|7.14|7.57|7.7|8.15|7.12|6.3|5.6|5.335|5.4|5.3|5.45|5.25|5.44|5.14|5.1096|5.46|5.8|5.88|5.48|5.165|5.4|5.78|5.85|5.89|5.57|5.52|5.65|5.23|4.49|4.525|4.39|4.26||4.23|3.84|4.06|4.34|4.39|4.31|4.13|4.02|3.65|3.8|3.99|4.12|4.2|4.16|4.205|4.1|3.91|4|4|4.12|4|4.02|4.12|4.01|4.28|4.45|4.75|4.57|4.88|4.68|4.52|4.66|4.73|4.94|4.74|4.82|3.84|3.42|3.19|3.21|3.37|3.27|3.57|3.54|3.5595||3.64|3.53|3.555|3.43|3.55|3.57|3.83|3.97|3.82|3.76|4.09|4.22|4.01|3.79|3.86|3.88|4.15|4.56|4.24|4.27|4.24|4.13|4.09|4.11|4.07|4.19|3.76|4.28||4.1|3.8|3.2|3.15|3.11|3.08|3.18|3.17|3.5|3.62|3.63|3.69|3.67|3.44|3.4|3.55|3.7568|3.85|3.55|3.72|3.5|3.742|3.69|3.6324|3.73|3.51|3.53|3.84|3.84|3.71||3.38|3.9|3.48|3.43|3.28|3.32|3.18|3.58|3.46|3.66|3.86|3.42|3.47|3.39|3.33|3.5648|3.37|3.69|3.99|4.3|4.03|4.38|4.56|4.33|4.8|4.77|4.98|5.06|5.1|4.92|5.12|5.2
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|17.21|17.22|17.43|17.55|17.28|17.59|17.37|17.7|17.48|16.56|16.67|16.81|17.08|17.29|17.09|17.13|17.32|16.85||16.6|16.3|16.08|16.3|16.13|16.05|15.77|15.84|14.96|15||15.91|16.04|14.66|15.07||15.06|14.6|14.35|13.72|13.88|13.77|13.57|13.59|13.14|13.2|13.48|13.86|13.59|13.2|13.07|12.68|13.1|13.2|13.04|13.69||13.62|13.66|13.05|12.64|12.55|12.74|12.82|12.36|12.01|11.79|12.05|12.08|12.7|10.98|10.88|10.49|10.535|10.095|9.95|10.28|10.8|11|11.11|11.1|10.94|10.6|10.76|10.5|10.35|10.41|10.31|10.38|10.53|10.83|10.91|10.41|10.11|10.07|9.69|9.47|9.42|9.32|9.08|8.82|8.82|8.98|9.16|9.04|8.995|9.34|9.63|9.48|9.87|10|10.1|10.59|10.72||11.85|12.21|12.11|11.71|11.93|11.98|12.04|11.93|12.03|12.05|11.77|11.79|11.91|11.6|11.72|11.84|11.56|11.7|11.23|10.69|10.77|10.4|10.2|11.95|12.015|11.79|11.95|12.08|11.43|11.39|11.36|11.68|11.68|11.895|11.58|11.69|11.93|12.24|11.62|11.43|11.58|11.04|11.28|11.18|11.74||11.68|11.48|11.42|10.96|10.41|11.175|11.12|11.93|11.69|11.68|12.055|12.46|13.06|13.18|12.985|12.5|14.32|15.48|15.01|14.73|13.61|13.17|12.5|12.48|12.15|12.055|12.59|11.59||11.25|11.3|11.32|10.99|11.7|10.82|11.08|11.18|11.35|12.29|12.92|12.69|11.52|13.98|13.76|14.2|14.07|14.48|14.49|14|13.4|13.26|13.32|13.14|13.22|13.26|12.6|12.6|13.25|12.71||13.11|12.85|12.65|12.42|10.55|11.49|11.48|12.05|11.97|11.57|12.14|10.88|10.28|9.29|8.95|9.75|9.01|11.41|11.42|12.98|11.45|13.04|14.45|13.68|15.61|16.59|17.49|17.4|18.19|17.4|17.51|18.74
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.89|5.51|5.58|5.6|5.25|4.41|3.93|3.97|3.79|3.71|3.77|4.24|3.55|3.64|3.63|3.6|3.76|3.7||3.51|3.51|3.04|3.12|3.08|3.16|3.08|2.91|2.84|2.82||2.52|2.65|2.59|2.69||2.88|2.9|2.94|2.8|2.885|2.97|2.76|2.83|3.09|2.77|2.825|2.74|2.89|2.73|2.83|2.75|2.79|2.85|2.8|2.91||2.92|2.89|2.78|2.83|2.74|2.65|2.69|2.66|2.74|2.69|2.66|2.62|2.47|2.24|2.42|2.47|2.26|2.26|2.09|2.19|2.21|2.3|2.27|2.27|2.27|2.26|2.43|2.54|2.71|2.64|2.69|2.74|2.79|2.81|2.76|2.73|2.61|2.69|2.63|2.62|2.52|2.57|2.49|2.45|2.39|2.47|2.64|2.57|2.76|2.82|2.93|2.95|2.79|2.48|2.52|2.58|2.46||2.45|2.55|2.63|2.63|2.81|2.74|2.68|2.74|2.73|2.74|2.87|2.93|2.92|2.87|2.96|2.95|3.02|3.04|3.39|3.4|3.32|3.2|3.29|3.19|3.18|2.97|3.07|2.94|3.02|3.19|3.09|3.15|3.27|3.34|3.43|3.35|3.28|3.41|3.315|3.26|3.37|3.25|3.195|3.21|3.23||3.24|3.27|3.28|3.21|3.41|3.71|3.43|3.58|3.55|3.27|3.29|3.24|3.3|3.39|3.105|3|3.28|3.16|3.25|3.11|3.05|3.08|3.12|3.01|2.96|3.07|3.49|3.26||3.42|3.11|2.97|2.75|2.97|2.69|2.66|2.84|2.99|2.86|2.73|2.65|2.605|2.7|2.75|2.54|2.8|3.05|2.87|3.11|2.92|2.87|2.85|2.78|2.88|2.895|2.67|2.71|2.9|2.78||2.67|2.65|2.52|2.61|2.28|2.39|2.2|2.45|2.55|2.48|2.7|2.51|2.67|2.36|2.5|2.3|2.02|2|1.9|2.26|2.2|2.54|2.77|2.82|3.25|3.01|3.16|2.9|3.13|3.09|2.99|3.24
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|30.41|30.56|30.41|30.46|30.5|29.97|29.81|29.56|29.11|28.83|29.48|28.55|30.47|32.19|32|32.36|32|31.56||31.9|31.97|32.67|33.18|33.04|33.49|33.85|33.05|31.05|30.83||29.55|30.5|30.07|30.58||30.71|30.89|30.45|29.98|30.5|29.63|28.88|28.79|28.11|28.37|27.89|28|28.67|28.41|27.81|27.15|27.19|27.71|27.14|27.44||27.32|27.5|27.13|27.3|27.26|27.16|27.41|27.75|27.85|28.01|28.95|28.68|27.61|27.69|28.02|26.91|27.8|27.3|26.21|26.94|26.56|27.01|27.35|27.93|27.48|27.26|27.84|27.1|27.42|27.37|27.13|27.18|27.62|28.19|28.19|27.39|27.22|26.38|25.28|24.91|24.7|23.75|22.92|23|22.36|22.39|22.93|22.7|23.71|23.86|23.84|22.99|22.75|21.53|21.49|22.04|21.85||22.43|22.81|23.49|23.25|24.15|24.46|24.78|24.19|24.41|24.53|24.56|24.7|24.8|24.84|24.93|24.79|25.03|25.01|24.94|25.19|25|24.08|23.9|23.28|23.01|22.91|22.7|22.82|22.31|22.26|22.49|22.89|22.72|22.23|21.75|22.02|21.75|21.92|21.55|21.04|20.92|20.46|21.23|21.02|21.04||21.25|20.91|20.97|20.92|20.65|21.28|21.24|21.45|22.49|21.63|21.67|21.59|21.69|20.72|20.3|20.31|21.14|21.22|21.56|21.02|20.97|20.87|20.61|20.44|20.29|20.24|20.13|19.82||19.77|19.64|19.6|19.28|19.58|18.97|18.91|18.98|19.32|19.77|19.39|18.86|18.34|18.77|18.35|18.24|18.7|19.15|19.18|18.73|18.66|18.42|18.29|17.55|17.55|18.28|17.67|17.62|18.52|18.32||18.61|17.94|17.69|18|16.95|16.49|16.25|17.17|17.56|17.44|18.75|17.29|17.34|16.8|18|17.4|16.37|18.42|15.52|19.02|17.98|20.39|21.01|20.4|20.94|20.76|20.84|20.08|20.83|20.29|20.68|20.85
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|28.64|29.84|29.05|28.81|28.74|28.5|26.84|26.265|26.61|26.19|26.62|23.76|23.75|23.45|23.9|24.82|25.26|25.39||24.89|25.8|22.38|22.72|21.96|21.88|22.65|21.65|20.1|18.43||19.23|19.29|19.38|19.09||20.1|19.35|19.58|19.01|18.53|19.39|19.61|19.36|18.34|19.59|20.66|20.67|20.61|20.45|21.48|21.2|20.55|20.64|20.11|20.71||21.06|21.56|19.17|18.52|19.4|18.92|18.47|17.91|16.99|16.07|17.06|17.93|17.87|14|13.07|12.51|12.7|12.15|12.04|12.35|11.79|12.59|13.3|13.86|13.81|12.97|13.93|13.48|13.69|14.08|13.61|12.78|13.53|14.18|13.8|13.58|12.64|12.65|13.11|13.39|13.16|12.76|13.6|13.46|12.92|12.99|13.55|13.21|14.32|14.49|14.77|14.79|13.37|11.75|12.11|12.19|11.83||12.65|12.63|13.21|12.46|11.1|11.21|9.65|9.43|9.45|9.13|8.7|9.14|9.29|9.48|9.41|9.71|9.74|9.58|10.9|9.98|9.69|9.37|9.42|9.15|8.53|8.74|9.05|9.22|8.74|8.43|8.95|8.08|7.995|8.03|7.61|8.14|8.22|8.59|7.48|7.8|8.51|7.84|8.74|8.92|9.61||9.64|10.32|10.2|10.39|9.63|10.4|10.57|11.74|10.39|11.42|11.95|11.99|12.04|12.76|12.3|11.6|14.54|16.88|19.18|17.89|17.03|15.23|13.62|13.87|13.86|14.53|15.63|14.61||14.12|14.16|13.89|13.65|13.8|12.87|12.2|11.9|12.805|14.23|14.29|13.24|12.71|12.23|13.05|13.78|14.63|16.41|14.84|12.7|11.74|12.07|12.13|11.57|11.3|11.73|10.4|10.5|10.885|10.91||11.81|10.99|10.38|9.31|7.37|7.06|7.68|8.52|8.4|10.27|11.89|12.61|10.26|8.7|6.55|6.54|5.18|5.78|6.02|9.17|7.91|11.37|14.61|14.89|18.5|19.27|24.46|25.58|27.43|27.5|26.76|26.41
01820|949588|/equities/intelligent-systems|R2000GROWTH|47.31|51.45|51.69|52.91|49|44|42.59|42.11|41.28|40.49|40.12|39.47|39.01|39.35|39.99|39.56|39.69|40.15||40.51|40.93|40.01|40.64|41.34|41.23|41.85|40.29|40.25|40.2||40.11|40.24|39.09|39.29||39.3|39.79|39.53|38.9|39.49|40.98|40.96|40.55|41.77|43.02|42.41|42|42.25|41.88|41.26|39.57|38.84|39.24|39.27|39.55||38.63|38.65|38.71|38.28|38.02|37.34|37.88|37.66|36.35|35.88|36.41|34.7|35.3|35.58|36.23|35.8|36.53|38.06|37.92|38.62|38.07|39.07|39.08|41|39.25|38.42|37.59|38.29|38.99|40.13|41.26|43.37|43.24|41.8|41.02|41.85|40.86|41.77|42.27|44.05|38.98|39.32|39.23|39.17|37.5|37.02|36.5|35.55|36.49|37.68|37.7|37.89|38.08|36.8|37.2|35.59|35.5||35.7|37.01|38.67|38.67|37.59|37.91|38.28|37.61|36.16|35.02|35.19|35.79|36.15|36.02|35.73|35|34.66|34.31|34.8|34.79|34.47|34.25|34.25|30.95|30.9|30.32|30.63|30.93|30.26|31.19|29.92|31.85|32.06|32.63|32.66|32.04|31.71|32.38|31.15|31.5|32.95|32.29|33.44|34|34.67|34.13|34.13|34.4|34.08|33.22|33.18|36.09|35.17|35.45|33.89|33.71|35.3|34.95|34.4|33.54|33.48|32.14|36.05|36.47|35.95|33.7|33.02|32.91|32.51|32.1|32.03|31.94|31.7|32.17||32.17|32.02|32.6|32.34|32.29|31.86|30.23|28.89|30.76|31.33|31.9|30.93|31.66|31.37|30.46|31.72|33.54|35.44|34.81|34.32|34.04|32.67|33.94|31.82|34.22|34.93|35.1|35.13|35.89|36.36||35.93|35.49|35.46|35.5|34|34.65|34.16|33.99|34.09|33|33.19|31|30.07|28.33|27.97|29.82|28.48|28.14|24.98|28.25|26.26|30.7|31.97|31.06|34.6|36.71|37.59|36.65|38.57|36.67|35.98|37.51
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|4.15|4.21|4.3|4.5|3.99|3.39|3.45|3.47|3.45|3.23|3.16|2.98|3.03|3.05|2.99|2.88|3.02|3.08||2.84|2.87|2.81|2.87|3|3.04|2.81|2.73|2.73|2.77||2.64|2.69|2.64|2.79||2.9|3.22|3.06|2.92|2.78|2.89|2.81|2.94|2.895|2.82|2.85|2.84|2.91|2.92|2.91|2.87|2.87|2.88|2.88|3.02||2.9|2.85|2.81|2.82|2.83|2.78|2.91|2.9|2.91|2.82|2.75|2.84|2.7|2.66|2.79|2.83|2.76|2.67|2.6|2.66|2.63|2.83|2.78|2.85|2.79|2.71|2.83|2.93|3.03|3.1|3.07|3.19|3.11|3.08|3.14|3.32|3.25|3.22|3.05|2.96|3.12|3.15|3.09|3.12|3.02|3.08|3.26|3.26|3.535|3.25|3.25|3.18|3.22|2.96|2.79|2.68|2.6||2.46|2.5|2.68|2.61|2.72|2.65|2.59|2.65|2.73|2.59|2.68|2.71|2.71|2.83|3.05|2.8|2.88|3|2.79|2.72|2.78|2.72|2.79|2.74|2.85|2.775|2.8|2.59|2.82|2.98|2.95|3.05|3.16|3.335|3.41|3.68|3.53|3.5|3.39|3.28|3.32|3.44|3.41|3.43|3.42||3.49|4.27|4.13|4.12|4.3|4.29|4.13|4.3|4.18|3.99|3.72|3.63|3.77|3.71|3.49|3.55|3.9|3.82|3.85|3.73|3.87|3.78|4.15|4.19|3.655|3.3|3.36|3.5||3.51|3.39|3.23|2.96|2.94|2.9|2.965|2.83|2.83|2.9|2.74|2.61|2.7|2.62|2.64|2.64|2.71|2.74|2.56|2.48|2.33|2.31|2.29|2.36|2.38|2.42|2.32|2.4|2.5|1.67||1.71|1.56|1.51|1.56|1.46|1.45|1.46|1.61|1.44|1.34|1.61|1.51|1.41|1.18|1.06|0.951|0.748|0.95|0.9|1.03|1.2|1.55|1.8|1.86|1.93|2.18|2.19|2.14|2.09|1.93|2|2.16
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|66.49|65.62|66.82|68|66.2|65.37|65.42|65.86|64.74|63.89|66.5|65.62|70.09|72.37|70.12|69.74|64.09|64.3||63.7|64.35|63.7|64.54|63.06|62.41|62.92|62.6|57.94|57.42||56.18|57.14|57.62|56.99||55.6|56.23|55.53|54.8|55.21|54.43|54.55|54.51|51.85|51.59|51.71|51.54|51.78|52.69|52.69|52.05|51.8|51.77|51.19|52.51||53.38|53.73|53.5|52.23|51.5|51.4|51.75|52.7|51.12|50.69|51.24|52.89|51.12|49.19|49.52|48.58|47.8|47.5|46.13|47.62|47.23|48.19|47.25|47.9|48.2|48.36|49.47|49.05|49.4|48.42|48.17|49|50.68|49.97|50.2|50.9|51.44|50.32|48.99|48.84|49.08|49.94|50.36|50|49.39|49|50|50.11|52.24|51.73|51.58|50.96|50.4|50|49.75|51.07|50.71||51.18|53.26|56.27|55.55|53.43|53.15|53.73|53.25|53.75|53.7|53.5|54.4|55.07|54.81|57.09|56.5|56.42|57.19|55.94|55.82|57.16|57.24|55.8|57.04|56.89|54.24|56.31|57.08|55.1|56.79|54.75|58.19|62.05|61.98|61.7|62|62.47|63.96|61.17|60.6|60.4|59.52|60.4|60.12|62.75||60.47|59.87|61.83|59.04|59.8|59.73|60.37|62.9|62|60.81|59.2|59.6|60.96|59.52|59.22|59.64|66.06|68.44|69.7|66.51|62.78|62.76|61|60.29|60.53|58.29|60.45|59.1||56.8|55.96|56.99|55.07|56.15|55|53.4|52.82|55.1|59.29|58|55.91|55.35|53.71|54.34|55.01|56.77|59.81|55.15|53.84|51.98|51.81|52.64|49.6|51|53.47|53.16|48.4|51.01|53.07||54.9|56.45|54.6|58.78|48.3|48.5|48|52.03|51.99|50.24|53.33|53.02|61.39|43.25|45.26|47.98|46.08|53.25|50.89|53.35|53.23|56.1|57.76|57.14|61.43|62.58|64.23|62.61|64.92|63.27|64.26|66.68
01824|997802|/equities/beyondspring-inc|R2000GROWTH|15.23|15.77|15.29|14.2|14.19|13.22|13.18|12.82|12.48|12.14|12.79|13|13.06|13.45|12.66|13.12|13.01|12.79||12.88|12.95|12.95|13.04|13.55|12.62|12.36|12.22|11.955|12.16||12.2|13.26|11.35|10.96||11.05|11.38|11.39|11.36|11.78|11.81|11.32|11.19|11.3|10.6|10.84|10.62|10.58|10.51|10.66|10.62|10.6|11.05|11.18|11.19||10.89|10.34|10.21|10.39|10.31|11.53|14.14|15.79|17.31|16.17|16.04|15.81|15.8|16.02|15.31|15.37|14.5|14.04|14.74|14.54|14.59|15.07|14.65|14.83|14.12|13.92|13.93|14.65|15.23|15|14.91|15.33|15.62|15.36|15.05|14.97|14.6|14.37|13.47|13.8|13.31|13.56|13.67|13.14|12.61|13.13|13.72|14.06|15.23|15.09|14.51|14.83|14.14|13.38|13.87|14.28|13.59||11.8|11.93|11.55|12.19|12.43|12.19|9.99|10.58|10.98|11.9|12.68|12.54|12.19|12.77|11.83|11.66|11.74|11.62|11.05|11.01|11.49|11.66|12.06|11.84|11.33|11.03|11.7|11.6|11.71|11.87|11.99|12.78|13.39|13.73|13.7|13.71|14.23|14.5|14.15|13.97|15.26|15.83|15.84|16.13|15.58||14.77|14.81|15.08|14.72|15.68|16.92|17.02|16.15|15.03|13.55|16.6|17.18|17.15|17.8|16.61|16.38|17.22|17.06|17.95|18.01|17.29|17.03|15.59|16.28|17|16.47|17.02|16.81||17.2|17.57|17.83|18.15|17.24|17|16.99|16.96|17.06|16.68|15.92|15.5|15.4|15.23|16.3|13.12|14.35|14.26|12.64|13.27|12.85|12.25|12.36|11.95|12.72|12.25|12.33|12.8|13.45|13.28||13.31|12.95|12.87|13|11.21|11.38|12.18|12.81|12.77|12.51|14.1|14.11|14.24|13.49|14.17|13.3|10.88|11.52|9.68|10.37|10.36|11.35|12.35|12.18|13.64|14.78|15.18|14.82|15.48|15.88|16.2|16.82
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|28.95|29.75|29.84|30.07|29.43|29.21|28.69|28.51|27.91|27.36|28.05|27.07|27.17|26.37|26.1|25.73|25.87|25.97||25.75|25.48|25.59|26.18|26.26|26.25|26.38|26.32|26.1|25.29||24.87|25.45|24.92|25.3||25.17|25.28|25.16|24.76|25.33|25.41|25.59|24.91|25.65|25.93|26.56|26.91|27.63|27.8|27.77|27.1|26.92|26.17|25.17|26.21||26.38|26.64|25.43|24.41|24.85|24.26|24.84|25.17|24.66|24.2|24.71|24.65|24.99|21.55|22.25|21.63|21.54|20.44|20.7|20.94|20.49|21.05|21.17|22.37|21.37|20.64|20.69|20.6|20.88|20.61|21.5|22.18|23.06|22.58|22.45|21.67|21.5|21.05|20.65|21.03|20.88|20.33|20.65|20.18|19.81|19.85|19.87|20.26|20.03|20.51|21.46|21.04|19.91|18.61|19.11|19.54|19.57||19.28|19.33|19.2|19.15|19.59|19.99|19.92|19.77|20.55|20.02|19.58|19.16|19.24|19.27|19.99|20.69|20.75|21.21|20.91|20.26|19.54|19.44|19.12|19.38|19.22|18.91|19.26|18.97|18.13|18.34|19.09|19.26|19.36|19.12|19.27|19.47|19.28|19.36|18.56|18.06|18.45|17.84|18.01|17.91|18.77||18.89|18.7|20.08|19.18|18.64|19.31|19.19|20.03|20.22|20.98|21.25|21.91|22.19|22.3|22.58|21.38|22.27|23.11|23.39|22.55|22.56|22.51|22.12|22.66|22.59|22.76|23.54|23.57||21.77|21.67|21.43|20.91|21.82|19.26|19.03|18.29|19.72|20.69|21.5|19.96|19.88|19.84|20.11|19.89|20.64|22.45|20.28|19.82|19.5|18.3|18.12|18.24|18.19|18.59|18.22|17.8|18.64|18.19||18.39|17.56|16.45|17.71|16.88|18.59|18.38|19.5|18.57|18.45|19.43|19.42|17.48|15.77|16.34|16.18|13.75|17.17|17.23|18.87|17.52|20.32|22.82|22.68|24.43|24.68|26.12|26.1|26.31|26.02|26.6|27.03
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|16.5|16.3|16.3|16.2|15.3|14.65|14.6|13.9|13.399|13.6|13.5|13.7|14|13.89|13.9|14|14.3|13.936||14|14.1|14|14|14|14|14.4|14.25|14.5|14.6||14.5|14.9|14.9|14.9||14.9|15|14.5|15.4|15.8|16.1|16.003|16.099|16.01|15.9|16.4|16.01|16.9|16.2|14.6|13.9|13.88|14|14.0952|14.2||13.9|14.3|14.3|14.4|14.45|14.4|14.2|14|14.214|14.1|14.2|14.1|14.4|14.5|14.284|14.799|14.9|14.7|14.8|15|14.6|14.4|14.399|14.9|14.604|15|15.3|15.4|16.3|16.3|16.5|16.5|16.2|16.24|16.2|15.6|15.5|15.6|15.6|15.8|16|15.6|15.699|16|15.2|15.6|15.6|15.4|16.9|16.8|17.35|17.3|17.4|17.7|17.5|17.5|18.399||18.084|17.8|17.7|17|15.8|16.246|18.7|19.306|20|19.9|19.8|20.029|19.4|18.6|18|17.4|16.794|15.764|15|14.6|13.9|13.5|13.9|13.5|13.3|12.6|13.1|13.25|13.49|13.8|13.6|13.8|12.4|12.5|12.7|12.5|12.6|12.2|11.9|12.6|12.7|12.699|13.017|13.1|13.135||13.8|14.3|14|13.9|14.1|14.3|14.4|14.3|14.2|13.6|13.8|14.6|14.8|16.5|14.33|13.5|11.05|6.2|6.044|6|6.25|6.7|5.299|4.3488|4.299|4.2|4|4||4.2|4.264|4.3625|4.225|4.4|4.305|4.449|4.3594|4.4556|4.2|4.35|4.307|3.99|4|3.775|3.6|3.08|2.885|2.894|2.5|2.5|2.54|2.58|2.49|2.42|2.5|2.475|2.08|2.071|2.04||2.2|2.495|2.496|2.3|2.488|2.5|2.5|2.386|2.32|2.3|2.6043|2.4|2.1474|2.1|2.1242|2.3|2.2034|1.7|2.739|2.25|1.928|2.5|2.5|2.5|2.745|2.5|2.775|2.2|2.2|1.9|1.89|1.9
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|19.44|18.98|18.67|18.61|18.6|18.5|18.24|18.24|17.68|17.62|17.74|17.5|17.59|17.69|17.74|17.5|17.35|17.16||16.95|16.88|17.25|17.48|17.01|17.23|18|18.38|18.6|18.65||18.78|18.68|19.3|19.21||18.99|19.15|19.36|18.71|17.2|16.83|16.59|16.11|17.05|18|16.89|16.76|17.1|16.9|17.11|16.8|16.56|16.39|16|15.89||15.67|15.93|15.26|14.95|14.9|14.83|14.36|14.06|13.85|13.37|13.42|13.35|13.14|13.14|13.13|13.14|13.19|12.44|12.32|13.31|12.94|13.29|13.41|13.41|13.26|13.2|13.34|13.02|13.08|12.88|13.33|13.58|13.67|13.6|13.6|13.7|13.59|13.56|12.75|12.89|12.82|13.77|13.69|13.82|13.11|12.83|12.97|12.88|13.71|13.92|14.3|14.05|14.1|13.72|14.04|14.15|13.54||13.54|13.83|14.02|14.05|14.55|14.13|13.74|13.67|13.25|13.14|13.56|13.76|14.34|14.9|15|14.4|13.65|12.78|12.88|13.45|13.87|12.53|12.65|12.74|12.39|12.21|12.71|12.83|12.51|12.41|12.26|12.5|12.6|12.46|12.25|12.1|11.92|11.7|11.1|10.9|11.18|11.17|11.13|10.77|10.66|10.61|10.61|11.21|11.54|11.9|11.7|12.55|11.84|12.33|11.8|11.82|11.95|11.66|12.01|11.82|11.35|11.2|12.41|11.9|11.88|11.77|11.41|11.93|11.77|11.7|11.61|10.91|11|10.71||11.37|11.52|11.68|11.58|11.47|11.18|10.34|10.77|11.18|12.39|12.37|12.5|12.34|12.48|12.05|12.08|12.05|12.08|11.87|11.37|11.39|10.9|12.86|12.9|11.95|12.04|11.7|11.64|11.2|11.19||10.65|10.51|9.67|9.58|8.99|8.9|8.69|8.49|8.48|8.49|8.12|7.02|7.01|6.12|6.01|6.04|5.7|6.2|6|7.31|6.8|7.8|8.46|9.26|10.91|11.24|11.48|10.85|11.1|10.6|10.37|10.39
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.39|11.15|10.94|10.85|10.41|9.81|9.54|9.45|9.28|9.12|9.21|9.08|9.49|9.65|9.72|9.7|9.67|9.64||9.53|9.56|9.57|9.45|9.41|9.48|9.54|9.48|9.15|9.08||9.36|9.21|9.19|9.34||9.25|9.15|9.1|9.11|9.46|10.16|9.98|9.97|9.86|9.43|9.28|9.34|9.33|9.39|9.41|9.24|9.37|9.5|9.59|9.62||9.87|9.94|9.76|9.81|9.61|9.79|9.65|9.53|9.12|8.83|9.1|9.04|8.91|8.83|8.81|8.64|8.91|8.64|8.69|8.38|8.09|8.05|8.27|8.31|8.22|8.29|8.41|8.25|8.48|8.67|8.72|8.68|8.89|8.9|9.06|9.12|8.93|8.92|8.97|8.93|8.93|9.18|9.01|8.65|8.46|8.5|8.95|8.68|9.17|9.3|9.32|9.3|9.28|9.04|9.34|9.51|9.37||9.68|9.77|9.96|10|9.93|10.09|10.14|10.01|10.15|10.22|10.11|10.38|10.44|10.25|10.16|9.93|9.88|10.03|9.95|9.93|9.7|9.57|9.56|9.6|9.93|9.76|10|10.07|9.87|9.54|9.43|9.68|9.71|9.73|9.75|9.61|9.45|9.61|9.29|9.21|9.2|8.32|8.7|8.66|8.86||8.9|8.75|8.85|8.74|8.42|8.3|8.52|8.46|8.55|8.55|8.4|8.46|8.79|8.5|8.44|7.99|8.51|8.95|9|8.95|8.8|8.76|8.06|7.98|7.85|8.26|8.42|8.31||7.75|7.58|7.5|7.1|7.47|6.8|6.81|6.85|7.43|7.7|7.8|7.25|7.25|7.4|7.17|7.15|7.86|8.22|7.94|7.8|7.33|7.01|6.75|6.85|6.93|7.32|6.86|7.47|7.7|7.45||7.6|6.66|6.37|6.7|6.29|6.42|6.66|7.22|7.68|7.92|7.71|7|6.4|5.78|5.98|6.34|5.17|7.04|6.77|7.85|6.72|7.46|8.28|7.95|9.19|9.09|9.55|9.41|9.49|9.19|9.44|10.12
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.58|2.49|2.51|2.5|2.25|2.16|2.08|1.93|1.48|1.43|1.2|1.31|1.35|1.36|1.37|1.31|1.37|1.38||1.3|1.36|1.27|1.12|1.06|1.05|1.12|1.07|1.1|1.01||0.862|0.882|0.851|0.88||0.882|0.88|0.865|0.848|0.845|0.868|0.801|0.801|0.768|0.805|0.85|0.868|0.881|0.862|0.866|0.83|0.8|0.795|0.811|0.807||0.8|0.8|0.801|0.738|0.711|0.702|0.681|0.658|0.603|0.601|0.62|0.619|0.613|0.54|0.545|0.546|0.548|0.554|0.555|0.546|0.545|0.55|0.556|0.585|0.585|0.561|0.572|0.56|0.577|0.59|0.537|0.521|0.526|0.521|0.537|0.519|0.507|0.54|0.521|0.502|0.511|0.515|0.501|0.501|0.513|0.51|0.546|0.544|0.58|0.59|0.613|0.589|0.552|0.546|0.541|0.559|0.561||0.592|0.613|0.594|0.608|0.68|0.66|0.64|0.631|0.615|0.56|0.533|0.564|0.573|0.56|0.602|0.59|0.6|0.627|0.626|0.606|0.602|0.67|0.704|0.735|0.71|0.673|0.651|0.665|0.7|0.735|0.8|0.773|0.886|0.88|0.81|0.77|0.634|0.625|0.486|0.502|0.52|0.495|0.538|0.546|0.567||0.57|0.512|0.534|0.569|0.551|0.461|0.465|0.441|0.418|0.394|0.425|0.438|0.458|0.455|0.5|0.466|0.566|0.651|0.768|0.546|0.396|0.356|0.339|0.358|0.33|0.371|0.38|0.377||0.362|0.391|0.41|0.418|0.45|0.412|0.406|0.427|0.47|0.525|0.46|0.478|0.472|0.545|0.413|0.46|0.486|0.327|0.308|0.26|0.3|0.29|0.235|0.239|0.226|0.25|0.22|0.235|0.26|0.26||0.281|0.26|0.25|0.277|0.263|0.257|0.26|0.32|0.338|0.355|0.4|0.357|0.29|0.335|0.37|0.404|0.371|0.4|0.33|0.42|0.37|0.453|0.508|0.546|1.01|1.03|1.06|1.08|1.2|1.26|1.39|1.43
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|42.25|42.22|41.97|41.94|41.81|41.08|40.84|42.04|41|39.47|40.08|40.15|42.6|42.76|43.49|42.97|43.37|42.56||42.52|41.68|41.82|41.28|40.77|41.44|41.44|42.26|41.37|41.26||42.31|40.72|40.75|40.67||40.63|40.56|41.12|41.54|41.95|43.53|43.76|44.02|43.13|42.73|42.81|43.68|44.53|44.27|44.04|43.71|43.78|44.51|44.31|43.44||43.29|43.77|43.17|43.2|43.45|44.62|44.95|44.52|44.19|43.14|44.83|44.83|43.89|43.34|44.36|44.3|45|44.97|44.32|45|43.76|45.9|44.21|44.57|45|44.16|43.6|43.17|43.96|44.52|44.61|45.59|45.73|44.64|44.86|44.2|44.25|44.9|45.24|45|44.35|43.92|44.55|42.6|40.78|41.21|41.8|40.32|43.84|44.46|44.63|44.13|43.06|41.29|41.6|41.91|41.54||40.44|41.6|41.62|41.42|41.4|41.37|41.22|40.33|41.83|41.89|41.4|41.34|40.98|41.17|41.84|41.31|41.67|41.99|41.73|41.87|40.86|39.66|40.56|39.32|37.92|38.23|38.09|37.31|36.51|35.77|35.22|35.94|36.33|34.99|34.47|35.29|34.92|35.32|34.52|33.56|33.89|33.44|34.08|34.39|35.36||35.66|36.02|35.35|34.36|33.36|33.33|33.42|34.68|34.74|34.84|35.52|35.59|36.54|35.92|34.69|33.84|36.22|36.99|38.4|37.44|35.06|35.18|32.79|32.69|31.98|32.56|32.94|32.7||31.46|31.78|31.92|32.1|31.92|28.33|28.37|28.02|29.49|31|32.73|31.02|30.2|29.58|29.45|28.98|30.07|30.01|28.46|28.32|26.7|27.73|27.7|27.91|27.84|28.36|26.39|26.27|28.39|28.42||29.51|27.5|24.25|22.86|21.69|22.06|22.04|25.21|26.71|26.65|24.97|23.95|26.1|25|27|37.3|33.71|35.29|32.28|39.06|33.67|41.36|45.85|43.22|48.42|48.77|49.22|48.1|47.74|44.5|46.45|48.94
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|37.27|34.01|37.59|32.07|22.52|22.795|23.67|22.74|20.74|20.74|19.9|17.65|18.6|18.22|18.3|17.56|19.27|22.35||22.39|24.44|23|26.15|23.36|26.39|22.36|16.96|13.59|11.01||10.44|10.88|11.76|12.25||10.92|10.81|13.97|11.5|9.31|9.47|8.23|7.07|5.54|4.75|5.22|4.78|5.18|5.51|5.4|5.91|5.76|6.19|6.28|4.28||5.12|4.91|4.92|3.39|3.09|2.89|3.1|2.48|2.39|2.3|2.33|2.19|2.21|2.41|2.495|2.35|2.22|2.1|2.16|2.28|2.35|2.76|2.54|2.74|3|2.84|2.46|2.34|2.18|2.33|2.25|2.36|2.42|2.16|2.14|1.94|1.87|1.96|1.96|1.95|1.96|2.02|2.02|1.93|1.75|1.64|1.82|1.89|1.92|1.99|2.07|1.98|1.98|1.8|1.89|1.97|1.85||2.09|2.095|2.38|2.57|2.48|2.56|2.26|2.54|2.44|2.31|2.71|3.27|3.14|3.41|3.72|3.87|3.55|3.57|3.86|4.44|4.38|5.09|4.2|3.31|3.83|2.03|1.78|1.82|1.71|1.42|1.04|0.961|1.05|0.9446|0.925|0.8975|0.9076|0.918|0.91|0.878|0.93|0.938|1|0.9|0.9389||0.9101|0.9336|0.91|0.8901|0.9225|1.01|0.9801|1.1|1.09|0.8417|0.86|0.876|0.9389|0.9496|0.9301|0.93|1.25|0.9|0.9134|1|1.09|0.92|0.82|0.73|0.7|0.7332|0.72|0.7194||0.7295|0.709|0.83|0.8055|0.81|0.8|0.8597|0.739|0.6243|0.76|0.895|0.6738|0.5199|0.45|0.426|0.439|0.45|0.479|0.4403|0.4599|0.47|0.4997|0.4198|0.418|0.43|0.4251|0.43|0.445|0.4454|0.442||0.4599|0.4798|0.495|0.5|0.4595|0.4501|0.4|0.45|0.49|0.5|0.52|0.5|0.5164|0.45|0.5163|0.48|0.3963|0.4802|0.4884|0.595|0.54|0.715|0.74|0.717|0.89|0.9098|0.91|0.9|0.8761|0.8597|0.9323|0.9648
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|44.9|45.45|45.44|44.42|43.95|43.12|42|41.98|40.03|38.95|40.13|39.26|40.53|41.13|41.74|41.02|42.26|42.16||41.8|42.02|41.14|42.39|42.13|41.05|41.54|40.63|37.28|36.82||37.53|37.34|37.1|37.47||37.71|37.41|36.73|37.03|36.61|37.06|36.69|36.6|35.45|35.76|35.58|35.58|35.43|35.64|35.05|34.16|34.31|33.72|33.5|34.9||35.81|35.47|33.85|32.84|33.5|34|34.54|34.17|32.8|31.88|32.84|33.08|32.57|28.48|29.09|28.31|29.46|28.49|27.26|26.15|26|26.58|27.42|27.81|27.53|26.69|26.66|26.6|26.46|26.62|26.01|26.33|26.68|26.2|26.44|25.62|25.54|25.11|24.47|23.61|23.31|23.42|23.69|22.54|21.95|21.55|22.36|23.03|23.11|23.6|23.93|23.35|23.93|23.7|23.31|23.61|23.94||24.91|24.7|24.95|24.81|24.78|25.35|25.38|24.78|25.37|25.16|24.13|24.26|24.52|24.18|24.87|24.89|24.59|25.05|25.37|24.75|24.08|23.41|23.01|22.18|22.11|22.41|22.57|21.2|20.53|20.67|20.71|21.1|20.53|21.22|20.15|20.61|21.23|21.48|19.73|20.13|20.16|19.55|19.99|20.17|20.84||21.15|20.87|22.08|21.51|19.75|20.28|20.14|21.09|21.33|21.02|21.5|21.85|22.68|21.7|21.47|21.13|23.38|25.01|25.25|25.13|23.93|22.79|21.55|21.7|21.8|22.08|23.74|22.13||20.28|20.62|20.16|19.64|21.01|18.77|18.97|18.6|19.35|20.74|22.05|20.48|20.12|20.88|21.79|21.95|23.05|21.56|19.91|18.94|17.61|17.22|17.09|17.17|17.46|17.81|16.51|17|18.14|18.07||20.35|18.5|17.71|17.53|14.86|16.66|16.45|18.13|18.43|18.18|18.62|17.21|17.05|14.59|15.55|16.44|14.86|16.84|15.75|18.92|17.02|18.51|20.63|19.32|22.13|23.36|23.96|23.59|25.93|24.91|24.81|25.76
01833|52674|/equities/chromadex-corp|R2000GROWTH|6.04|6.09|6.27|5.75|5.28|4.97|4.85|4.79|4.79|4.74|4.86|4.79|4.83|4.89|4.9|4.8|4.77|4.705||4.67|4.66|4.59|4.62|4.64|4.83|5.02|4.95|4.86|4.75||4.8|4.86|4.81|4.9||4.99|5.09|4.88|4.92|4.96|5.08|4.85|5.22|5.12|5.5|5.21|4.9|5.04|5.06|4.89|4.85|4.9|5.02|4.96|5.01||4.86|4.88|4.8|4.87|4.91|4.93|5.06|5.07|5.13|5.06|4.85|4.84|4.81|4.49|4.53|4.78|4.71|4.44|4.51|4.63|4.64|4.84|4.77|4.82|4.96|4.95|4.94|4.95|5|5.1|5.13|5.12|4.92|4.97|4.72|5.04|5.19|4.07|3.93|3.95|4.01|4.02|4.08|4.03|4.01|4.09|4.23|4.17|4.46|4.55|4.52|4.58|4.63|4.39|4.45|4.49|4.42||4.52|4.76|4.935|5.03|4.95|5.07|5.09|5.17|5.38|5.33|5.56|5.35|5.3|5.14|4.93|4.8|4.85|4.88|4.77|4.83|4.975|4.92|5.14|5.1|5.16|5.06|5.25|5.04|5.07|5.22|5.16|5.11|4.94|5.04|5.26|5.19|5.08|5.18|5|5.09|5.1|5|4.77|4.55|4.48||4.53|4.52|4.59|4.54|4.35|4.48|4.45|4.57|4.59|4.67|4.3|4.25|4.36|4.2|4.2|4.14|4.52|4.41|4.62|4.59|4.57|4.61|4.73|4.76|4.81|4.77|4.78|4.7||4.85|4.68|4.73|4.55|4.78|4.6|4.41|4.66|5.16|5.46|5.46|5.52|5.51|5.33|5.12|5.25|5|4.94|5.18|5.3|4.88|4.9|4.55|4.38|4.16|3.74|3.62|3.49|3.58|3.48||3.48|3.48|3.37|3.5|3.3|3.1|3|3.26|3.15|2.95|3|2.95|2.9|2.54|2.74|2.91|2.78|3.25|2.93|3.34|3.32|3.68|3.43|3.51|3.57|3.62|3.62|3.6|3.64|3.69|3.41|3.45
01834|16552|/equities/luna-innovations|R2000GROWTH|11.81|11.97|12.16|11.92|11.4|11.26|10.88|11.02|10.69|10.63|10.88|11|11.19|11.25|11.5|11.26|11.39|11.09||10.39|10.62|10.26|10.11|9.955|9.72|9.87|9.58|9.48|9.42||9.88|9.64|9.57|9.9||9.91|10.74|9.66|9.575|9.64|9.75|9.42|9.44|9.46|8.81|9.26|8.9|9.64|9.91|9.97|9.95|9.71|9.86|10.025|9.82||9.16|8.32|8.21|8.51|7.76|7.69|7.66|7.72|7.49|7.42|7.58|7.74|6.63|6.71|6.67|6.28|6.37|6.05|6.31|6.44|6.28|6.63|6.98|6.97|6.87|6.85|6.62|6.5|6.61|6.84|6.53|6.55|6.67|6.54|6.35|6.32|6.39|6.4|6.14|6.1|5.98|5.98|5.96|5.85|5.93|5.81|6.03|6.11|6.2|6.16|6.435|6.33|6.27|6.19|6.08|6.12|6.19||6.14|6.33|6.58|6.5|6.4|6.25|6.12|6.25|6.06|6.08|6.05|6.07|6.3|6.3|6.29|5.96|6|6.01|6.17|6.13|6.75|5.89|5.72|5.83|5.85|5.67|5.77|5.78|5.53|5.71|5.57|5.68|5.65|5.64|5.61|5.56|5.3|5.34|5.23|5.045|5.14|5.17|5.32|5.39|5.48||5.86|5.745|5.84|5.845|5.71|6.15|6.15|6.24|6.16|6.01|5.99|6.15|6.31|6.25|6.06|5.83|6.43|6.35|6.67|6.63|6.49|6.53|6.28|6.29|6.1|6.09|6.2|6.15||6.09|6|6.1|6.25|5.91|5.37|5.78|6.2|7.05|7.04|7.82|7.49|7.6|7.62|7.51|7.24|7.63|7.77|7.4|7.21|7.15|6.91|6.83|6.72|7.3|7.27|7.34|7.11|6.83|6.56||6.65|6.31|6.05|6.07|5.72|5.83|5.85|6.15|6.23|5.83|6.17|5.82|5.43|5.09|4.8|4.87|4.73|5.53|4.91|5.22|5.21|5.99|6.6|6.72|7.5|6.89|7.19|6.93|7.13|6.7|7.07|7.59
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.16|2.27|2.25|2.13|1.96|1.95|1.74|1.7|1.8|1.57|1.6|1.57|1.7|1.74|1.8|1.55|1.5|1.5||1.36|1.38|1.43|1.43|1.48|1.41|1.46|1.43|1.53|1.48||1.59|1.48|1.59|1.96||2.12|1.77|2.76|2.3|2.41|1.78|1.52|1.55|1.41|1.5|1.21|1.27|1.35|1.17|1.07|1.08|1.03|0.9143|0.92|0.8751||0.8675|0.8437|0.8422|0.8607|0.8676|0.835|0.825|0.8|0.815|0.8|0.7949|0.786|0.807|0.8501|0.88|0.84|0.8346|0.7452|0.765|0.83|0.815|0.855|0.78|0.8134|0.82|0.8332|0.823|0.8208|0.82|0.8293|0.8297|0.8559|0.8449|0.8748|0.901|0.85|0.8186|0.8728|0.8742|0.9324|0.957|0.96|0.92|0.9451|0.84|0.8453|1|1.08|0.9414|0.9536|0.88|0.87|0.8288|0.748|0.71|0.7352|0.7||0.7092|0.679|0.7028|0.6855|0.716|0.7449|0.6975|0.6862|0.692|0.725|0.7758|0.7463|0.766|0.7581|0.728|0.7861|0.8002|0.8031|0.8627|1.01|1.02|1.03|1.08|1.11|1.05|1.04|1.07|1.01|1.09|1.17|0.96|0.88|0.79|0.791|0.7999|0.67|0.6598|0.6454|0.68|0.6684|0.69|0.688|0.6731|0.665|0.685|0.66|0.66|0.613|0.6369|0.6648|0.625|0.5748|0.5566|0.5744|0.5995|0.6142|0.57|0.51|0.55|0.54|0.4669|0.4702|0.4983|0.5246|0.5255|0.5183|0.4954|0.4873|0.5012|0.5223|0.5365|0.5441|0.5556|0.57||0.592|0.5669|0.5769|0.5874|0.5745|0.5581|0.5485|0.5701|0.5701|0.6272|0.62|0.5999|0.5672|0.5646|0.5663|0.5889|0.6084|0.6163|0.57|0.5309|0.5238|0.5096|0.4983|0.5275|0.5445|0.5376|0.715|0.6836|0.65|0.5||0.4656|0.465|0.4691|0.4789|0.4882|0.5|0.53|0.415|0.4259|0.432|0.373|0.3594|0.3725|0.4411|0.4497|0.4725|0.4195|0.449|0.4129|0.4784|0.4525|0.5307|0.555|0.5551|0.5848|0.6098|0.6131|0.615|0.5955|0.5952|0.59|0.646
01836|17278|/equities/stereotaxis|R2000GROWTH|5.75|5.53|5.33|5.22|5.03|5.02|4.71|4.78|4.62|4.81|4.57|4.43|4.74|4.83|4.99|4.88|4.99|5.01||4.67|4.7|4.73|4.92|4.91|5.17|5.23|5.24|5.32|5.16||5.09|5.02|5.1|5.12||5.14|5.3|5.26|5.25|5.19|5.09|4.94|4.79|4.62|4.42|4.6|4.51|4.55|4.51|4.55|4.45|4.48|4.49|4.3|4.32||4.39|4.49|4.29|4.27|4.16|4.07|4.29|4.16|3.98|3.83|3.7|3.9|3.98|3.23|3.11|3.19|3.39|3.22|3.16|3.25|3.29|3.41|3.4|3.39|3.42|3.5|3.65|3.6|3.59|3.65|3.54|3.62|3.71|3.63|3.52|3.49|3.55|3.7|3.52|3.55|3.58|3.39|3.35|3.27|3.18|3.29|3.39|3.35|3.77|3.98|4.07|4.2|4.38|3.95|3.99|3.98|3.95||3.46|3.48|3.51|3.55|3.52|3.6|3.69|3.26|3.26|3.38|3.36|3.66|3.71|3.72|3.81|3.79|3.8|3.82|3.75|3.87|3.87|3.99|4.22|4.18|4.15|3.85|3.83|3.9|3.84|3.9|3.72|3.93|4.14|4.14|4.25|4.2|4.31|4.57|4.51|4.16|4.08|4.22|4.23|4.38|4.4|4.3|4.3|4.39|4.46|4.52|4.62|5.12|5.3|5.23|5.17|5.47|5.19|5.3|5.13|5.22|4.97|5|4.97|4.82|4.86|4.55|4.65|4.44|4.36|4.41|4.13|4.05|4.09|3.89||3.86|3.91|3.93|3.9|3.75|3.44|3.58|3.55|3.62|3.91|3.91|3.62|3.83|3.8|3.49|3.61|3.97|3.94|4|4|3.6|3.52|3.59|3.49|3.8|3.67|3.4|3.39|3.35|3.23||2.98|2.71|2.88|2.84|3|2.97|2.97|3.02|2.74|2.77|2.66|2.73|2.95|2.71|2.52|2.08|1.77|2.52|2.68|3.01|2.81|3.78|4.65|4.52|4.6|3.95|3.92|3.58|3.8|3.65|3.45|3.8
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|180.6|181.84|179.01|181.6|182.36|182.48|180|182|176|170.63|177.5|170.53|180|179.1|183.99|181.54|182|180.51||183|183.8|182.21|185.25|184.8|185.4|187.7|186.9|187|188||185.8|185.25|186.1|187.05||184.01|184.96|187.87|188|193|192.56|194.77|192.05|186|183.87|183.4|183.22|183.16|182.02|182.12|181.39|180.68|180.59|180|179.01||180.88|184.41|180.2|178.4|177.01|177.1|178.37|176.5|172.94|172.65|176.35|174.8|169.18|171.25|172.32|170.2|173.68|174.97|169.41|167.93|163.6|167|163.31|169.6|166.32|161.05|165.27|164.19|164.34|166.67|172.2|176.79|178.87|181.01|181.5|182.09|180.97|181.49|175.5|172.11|172.18|169.51|168.42|165.07|164.33|161.61|155.26|153.5|158.9|162.79|161.88|159.15|161.36|157.01|153.76|156.48|153.95||152.37|153.14|158.4|155.01|154.45|157|156.82|158.8|156.28|155.75|155.67|157.31|156.19|159.35|163.99|162.99|167.61|167.25|165.08|168.58|164.49|162.95|162.64|161.8|160.95|158.98|159.5|159.21|155.8|155.01|156.36|160.01|161|164.22|159.25|160.91|161|162.5|155.89|157.35|157.77|162.95|169.32|172.14|176.95||174.2|170.42|171.24|168.42|167.13|170|165.3|168.26|165.87|170|162.84|160.6|161.3|155.18|156.4|158.48|167.36|159.8|165.1|154.71|148.8|147.17|142.11|140.18|143.87|137.5|134.33|134.52||131.55|134.73|131.17|129|135.04|127.51|125.81|126.09|133.39|139|145.02|142.79|142|145.1|143.99|146.96|150|157.98|156.7|147.99|149.08|148.49|146|150.15|150|155.89|153.13|143|138.97|141.2||132.31|132.09|123.61|126.65|117.03|124.99|115.12|127.42|130.11|131.25|138.25|134.48|129.78|123.01|129.15|139|131.78|146.04|136.99|164.36|169|186.52|196.98|198.44|200.4|203.56|209|203.81|201.41|200|200.21|200.01
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.77|3.85|3.9|3.95|3.81|3.72|3.74|3.69|3.71|3.59|3.59|3.69|3.84|3.92|3.99|3.94|4.09|3.98||3.59|3.79|3.67|3.7|3.65|3.735|3.75|3.57|3.48|3.46||3.41|3.6|3.38|3.51||3.71|3.87|4.25|4.38|4.37|4.63|4.655|4.92|5.14|4.72|4.72|4.69|4.83|4.73|4.87|4.78|4.77|4.62|4.71|4.73||4.56|4.48|4.36|4.32|4.24|4.09|4.24|4.21|4.04|3.86|4.04|3.93|3.76|3.5|3.58|3.68|3.58|3.49|3.43|3.5|3.38|3.41|3.4|3.4|3.61|3.48|3.79|3.78|4.07|3.97|4.1|4.29|4.19|4.51|4.46|4.27|4.1|4.19|3.94|4.17|4.08|4.18|4.24|4.305|4.23|4.42|4.61|4.76|4.9|4.58|4.18|4.13|4.24|3.93|3.95|4.06|4||3.98|4.13|4.27|4.1|4.21|4.21|3.96|3.95|4.03|3.71|3.84|4.05|3.86|3.76|3.77|3.74|3.78|3.68|3.68|3.93|3.845|3.91|3.6|3.39|3.16|2.99|3.1|3.88|3.65|3.24|3.13|3.27|3.33|3.45|3.45|3.34|3.29|3.34|3.2|3.16|3.34|3.31|3.39|3.455|3.53||3.43|3.69|3.38|3.08|3.09|3.16|3.08|3.29|3.32|3.25|3.105|2.94|2.98|2.92|2.81|2.84|3.14|3.17|3.2|3.08|2.97|2.92|3.02|3.03|2.94|2.97|3.01|2.99||3.09|3.105|3.3|3.25|3.31|3.19|3.08|3.11|3.16|3.025|2.71|2.89|2.88|2.85|2.81|2.68|2.9|2.96|2.88|2.91|2.89|2.87|2.79|2.8|2.79|2.74|2.69|2.59|2.69|2.57||2.73|2.52|2.28|2.36|2.14|2.22|2.11|2.33|2.27|2.29|2.47|2.31|2.31|2.07|2.3|2.28|1.83|2.13|2.08|2.33|2.13|2.39|2.6|2.52|2.79|2.95|2.9|2.88|2.93|2.86|2.4|2.61
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|7.71|7.13|7.64|7.99|5.85|5.2|5|4.87|4.62|4.69|4.66|4.39|4.86|4.95|4.715|4.62|4.53|4.58||4.39|4.6|4.63|4.73|4.3|4.26|4.26|4.2|3.99|3.87||3.89|3.96|3.92|4.1||3.9|3.85|3.99|4.1|4.22|4.25|4.25|4.36|4.32|4.545|4.87|4.66|4.84|5.02|5.55|5.11|5.04|5.33|5.17|5.41||5.5|4.71|4.66|4.75|4.93|4.83|4.8|4.98|5.12|5.22|5.26|5.27|4.75|4.41|4.44|4.43|4.37|4.12|4.22|4.32|4.1|4.33|4.36|4.62|4.66|4.22|4.24|4.23|4.16|4.43|4.29|4.32|4.39|4.48|4.12|3.88|3.64|3.71|3.56|3.41|3.4|3.33|3.51|3.43|3.32|3.29|3.58|3.56|3.75|3.68|3.69|3.65|3.6|3.38|3.5|3.53|3.27||3.34|3.54|3.7|3.62|3.84|3.81|3.74|3.63|3.74|3.6|3.93|4.08|3.93|3.77|3.82|3.96|3.79|3.85|3.69|4.24|4.19|3.95|3.97|3.95|3.94|3.8|3.86|3.71|3.69|3.64|3.75|3.82|3.86|4.03|3.97|4.24|4.7|4.45|3.97|3.8|4.03|3.96|3.97|3.945|3.95||4.09|4.2|3.87|4.03|3.85|3.98|3.91|4.19|4.1|4.13|3.99|3.89|4.08|4|4.26|3.79|4.3|4.51|4.7|4.51|3.82|4.19|3.78|3.87|3.88|3.85|4.04|3.84||3.725|3.75|3.67|3.39|3.15|2.78|2.785|2.57|2.74|2.415|2.4|2.18|2.28|2.49|2.44|2.52|2.3|2.47|1.81|1.78|1.79|1.69|1.78|1.76|1.65|1.78|1.71|1.75|1.85|1.82||1.975|1.85|1.84|2.03|1.83|1.96|1.94|1.99|2.04|2.22|2.31|2.4|1.69|1.005|1.07|1.25|1.2|1.64|1.49|1.75|1.87|2.44|3.04|3.12|3.69|3.92|4.22|3.86|3.99|4.19|4.37|4.68
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|39.56|40.27|41.82|42.54|40.11|38.08|36.23|36.28|38.2|36.75|36.51|38.24|38.01|34.03|34.45|31.64|30.38|29.36||28.6|29.5|28.47|28.85|26.98|26.66|26.61|25.53|24.6|23.54||25.08|25.03|24.95|25.93||26.79|27.12|27.66|25.96|26.62|25.6|25.74|24.31|24.36|24.67|24.16|25.09|27.16|25.8|25.27|30.13|29.31|26.94|27.06|26.96||27.83|25.37|23.82|22.36|21.47|21.82|22.93|22.16|22.34|22.8|23.89|22.02|21.02|25.325|22.78|22.08|20.83|21.3|23.04|22.34|21.43|22.19|21.85|23.28|24.15|23.57|20.45|22.89|22.23|19.08|17.64|17.87|16.68|17.19|17.17|17.28|17.03|17.1|16.72|17.24|16.87|17.92|16.71|16.46|16.26|16.23|18.77|18.13|16.47|16.44|15.88|16.66|15.35|13.95|13.79|13.81|13.83||13.04|12.98|13.93|14.17|13.05|13.29|12.49|14.04|14.72|15.18|14.45|13.22|13.72|13.41|15.59|12.88|12.85|12.84|11.97|12.29|11.79|12.38|12.38|12.39|12.61|12.1|12.15|12.09|11.59|12.79|12.62|12.42|12.24|11.5|11.97|11.25|10.99|10.63|10.82|10.44|10.68|9.49|9.04|7.52|7.91||7.65|6.89|7.36|7.14|6.88|6.8|6.87|6.98|7|7.01|7.03|6.9|6.25|5.93|5.81|5.55|5.8|5.55|5.65|5.64|5.41|5.15|5.49|4.44|4.38|4.26|4|4.14||4.05|4|4.15|4.27|4.61|4.11|4.27|4.52|5.13|5.5|5.59|5.18|5.36|5.16|5.26|5.27|5.73|6.05|5.6|5.88|5.57|5.62|5.8|5.37|5.68|5.69|5.71|5.85|5.92|5.82||5.92|6.15|6.01|6.27|6|5.24|4.97|5.6|5.05|5|5.26|5.01|5.45|5.36|5.1|5.28|4.53|4.48|3.91|4.5|4.24|4.66|4.86|5.17|5.68|5.86|6|6.04|6.13|6.25|6.18|6.13
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.77|10.91|10.96|10.92|10.65|10.71|10.54|10.41|10.23|10.35|10.2|10.1|10.55|10.91|10.77|10.75|11.07|11.14||11.22|11.51|11.4|11.4|11.12|10.86|11.22|11.41|10.55|10.44||10.56|10.56|10.46|10.65||10.57|10.62|10.42|10.48|10.46|10.5|10.67|10.72|10.42|10.43|10.65|10.64|10.62|10.43|10.49|10.2|10.27|10.08|9.89|10.22||10.41|10.43|10.07|9.995|9.88|10.01|10.4|10.26|9.86|9.52|9.56|9.54|9.285|8.57|8.595|8.3|8.96|8.75|8.4|8.6|8.545|8.74|9.17|9.36|9.275|8.68|8.54|8.29|8.03|7.95|7.8|7.9|8.15|7.95|8.08|7.86|7.72|7.64|7.46|7.27|7.21|7.26|7.39|7.14|7.1|6.92|7.09|7.3|7.645|7.55|7.51|7.4|7.55|7.3|7.345|7.53|7.975||8.06|8.01|7.9|7.71|7.76|7.89|7.88|7.73|7.99|7.85|7.65|7.74|7.845|7.83|7.96|8.03|7.92|8.135|8.15|8.21|8.04|7.7|7.68|7.565|7.66|8.04|7.84|7.81|7.6|7.375|7.57|7.67|7.46|7.59|7.23|7.52|7.875|7.85|7.525|7.68|7.71|7.48|7.765|7.74|8.02||8.01|8|8.18|8.045|7.54|7.83|7.62|7.925|8.06|8.09|8.27|8.24|8.74|8.275|8.25|8.05|8.83|9.41|9.66|9.51|8.97|8.79|8.38|8.48|8.57|9.16|9.49|8.69||8.22|8.29|8.34|8.04|8.42|7.87|7.84|7.81|8.13|8.42|8.76|8.5|8.335|8.54|8.87|8.92|9.3|9.02|8.32|8.17|7.94|7.92|7.95|7.98|8.11|8.26|7.91|8|8.63|8.76||9.01|8.27|8.1|8.02|7.63|7.93|7.96|8.59|8.57|8.43|8.95|8.32|8.53|7.73|8.62|9.1|8.91|9.64|9.41|9.7|9.43|10.11|10.52|9.87|10.73|11|11.03|10.95|11.29|10.91|11.15|11.41
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|36.04|40.63|39.14|44.27|44.15|41.1|36.62|34.2|33.94|34.15|34.43|34.44|34.24|34.84|29.53|28.78|28.98|27.44||26.94|24.86|25.19|23.15|24.67|26.41|25.95|25.47|25.28|24.51||23.86|24.5|23.07|22.28||21.14|21.16|22.98|22.3|22.11|20.31|19.19|18.4|18.8|17.77|17.09|17.07|17.44|17.47|17.14|16.93|18.3|15.37|14.9|14.7||14.75|14.9|14.41|14.41|14.18|13.97|14.28|14.62|14.86|15.38|14.67|14.08|11.89|12.15|12.01|12.32|12.47|12.06|12.11|12.06|12.13|12.38|12.82|12.37|13.25|13.5|13.81|13.81|14.71|14.97|15.21|15.14|15.4|15.65|15.66|15.43|14.83|16.06|13.41|11.66|11.79|12.23|11.72|11.71|11.08|10.62|11.59|11.56|13.14|12.5|12.19|11.67|11.83|11.25|10.94|9.46|9.6||9.27|9.42|9.37|9.62|9.89|9.81|10.01|10.19|10.15|10.39|10.47|10.52|10.57|10.4|10.23|10.45|10.54|10.47|10.42|10.59|11.13|10.78|11.32|11.48|11.06|10.25|10.54|10.89|10.79|10.81|10.99|11.06|11.43|11.84|11.7|11.41|10.87|10.49|9.95|9.84|10.42|10.3|10.41|10.22|10.36||10.5|10.22|10.46|10.61|10.62|10.04|10|10.7|10.74|10.45|10.71|9.66|9.51|8.69|8.32|8.05|8.02|8.41|9.14|8.61|8.58|8.94|8.76|8.86|9.09|9.5|9.88|9.75||10.02|10|10.26|10.11|10.66|10.83|11.465|11.44|13.09|11.74|11.02|8.99|8.99|8.55|8.08|8.6|11.23|10.42|10.23|9.6|7.93|7.01|6.9|6.57|6.53|6.89|6.4|6.61|7.17|6.77||6.98|6.87|6.89|7.25|6.56|6.27|6.23|7.16|6.74|6.68|6.36|6.13|6.3|5.77|6.07|6.29|6.27|6.99|5.23|5.77|6.08|6.36|7.11|7.21|7.74|7.49|7.25|6.67|6.95|6.85|6.59|6.84
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|15.32|15.37|15.26|14.99|15.05|14.59|13.96|14.24|13.87|13.47|13.77|14.05|14.74|15.28|15.22|14.84|14.68|14.77||14.67|15.06|14.64|14.77|14.58|14.94|14.85|14.85|14.19|13.78||14.4|14.28|14.53|14.64||14.42|14.38|14.38|14.77|14.57|15.68|15.83|16.54|16.41|16.37|16.59|16.34|16.82|16.75|16.57|16.58|16.41|16.22|15.61|15.41||15.42|15.53|16.47|16.28|14.99|14.77|14.67|14.32|14.07|13.92|14|13.99|13.47|13.2|13.42|13.79|13.63|13.51|14.11|14.15|14.17|14.37|14.5|14.91|14.93|14.58|14.78|14.56|14.78|14.71|14.11|14.4|14.17|13.73|13.53|13.67|13.43|13.26|13.06|13.4|13.05|13.25|13.13|12.97|12.78|12.76|13.27|12.94|13.03|13.1|13.21|13.38|13.36|13.34|13.2|13.07|13.21||13.27|13.51|14.17|13.87|13.64|14.2|14.66|15.31|15.96|15.07|16.72|17.18|17.46|17.9|17.59|16.4|16.74|16.31|16.52|16.46|15.97|16|16.31|16.27|16.06|15.14|15.62|15.59|15.84|15.99|15.11|15.9|15.91|15.99|15.9|16.15|15.47|15.92|16.34|16.03|17|17.76|18.02|16.05|16.7||18.69|18.06|16.48|15.49|15.66|15.08|13.9|13.82|13.98|13.74|13.7|13.61|13.42|13.18|12.66|12.53|13.2|13.58|13.44|13.73|13.16|13.42|13.37|12.99|12.54|12.74|14.24|13.43||12.45|11.7|11.38|11.2|11.63|11.3|11.02|11.11|12.36|12.66|11.7|11.28|11.22|11.06|11.07|11.11|11.66|11.94|11.91|11.82|12.15|11.74|11.8|12.07|11.57|11.37|11.22|12.23|12.73|13.22||12.95|11.44|11.2|11.2|11.06|10.35|11.45|11.93|11.68|11.31|10.5|9.85|10.08|8.74|8.7|9.34|7.95|10.18|10.52|11.74|11.48|13.7|14.55|13.81|15.26|13.76|13.7|13.11|13.14|12.83|12.66|12.69
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.13|1.13|1.07|0.9913|0.929|0.899|0.9173|0.9|0.979|0.8027|0.8871|0.9231|1.02|0.9336|0.9303|0.9571|0.9567|1.01||1.07|1.19|1.11|0.87|0.84|0.83|0.845|0.85|0.829|0.7602||0.8012|0.85|0.83|0.899||0.819|0.7793|0.7045|0.6803|0.689|0.7196|0.7013|0.6942|0.6913|0.645|0.625|0.5932|0.634|0.661|0.6043|0.5432|0.5363|0.5273|0.5361|0.5151||0.54|0.5066|0.525|0.4584|0.4605|0.469|0.46|0.4773|0.48|0.4729|0.485|0.4544|0.45|0.44|0.439|0.423|0.4371|0.4363|0.4556|0.4305|0.428|0.4573|0.4621|0.4724|0.4569|0.469|0.4695|0.4649|0.4628|0.4627|0.46|0.466|0.4825|0.4751|0.4785|0.4959|0.4661|0.4554|0.4591|0.4866|0.48|0.5|0.509|0.499|0.5095|0.4934|0.515|0.5108|0.5458|0.5481|0.5425|0.5601|0.5638|0.5304|0.5419|0.5565|0.5301||0.5607|0.5658|0.5976|0.5922|0.5819|0.5917|0.5814|0.5605|0.55|0.5401|0.5485|0.5488|0.5268|0.5384|0.5452|0.5474|0.5475|0.5425|0.5407|0.5584|0.54|0.5531|0.5652|0.5899|0.5587|0.5448|0.5646|0.5843|0.6188|0.6348|0.5964|0.6084|0.581|0.5786|0.5381|0.4902|0.5012|0.5035|0.4845|0.4775|0.5|0.5036|0.5233|0.5318|0.5335|0.5171|0.5171|0.512|0.5077|0.4966|0.48|0.4918|0.4853|0.4866|0.5|0.5016|0.4951|0.5186|0.51|0.5137|0.5022|0.505|0.5434|0.5523|0.57|0.5638|0.5714|0.5676|0.584|0.5889|0.579|0.59|0.5827|0.55||0.537|0.5672|0.5371|0.5462|0.549|0.5258|0.496|0.5356|0.5535|0.5609|0.5672|0.5407|0.5527|0.5886|0.5741|0.6049|0.61|0.623|0.5891|0.6086|0.6167|0.5956|0.6251|0.5312|0.5401|0.5206|0.53|0.5259|0.5185|0.4798||0.46|0.48|0.4605|0.39|0.38|0.3656|0.3777|0.3886|0.3739|0.3466|0.3531|0.3369|0.3229|0.2899|0.29|0.3336|0.301|0.34|0.33|0.394|0.37|0.4024|0.4451|0.4432|0.4966|0.5222|0.5259|0.5076|0.4601|0.4403|0.4463|0.47
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|49.73|53.11|54.18|54.44|52.82|52.88|50.16|49.68|46.57|44.69|47.25|47.25|51.22|50.22|50.36|50.2|49.92|49.48||48.87|48.78|48.51|49.48|48.2|48.2|48.03|44.91|41.92|40.53||41.7|40.94|42.92|44.91||41.36|41.67|42.58|40.47|41.79|42.41|39.75|39.55|37.76|38.14|37.89|38.07|39.03|36.82|36.75|37.95|38.94|39.31|38.88|38.17||37.65|39.35|37.49|37.28|36.7|37.34|38.25|38|38.02|37.8|38.08|37.38|36.45|35.07|30.73|27.46|28.4|26.87|26.17|28.29|27.1|27.42|28.15|28.96|29.43|29.07|29.3|30.51|31.33|30.61|30.19|28.93|28.46|28.41|28.74|28.15|26.6|26.7|26.9|27.02|25.51|28.44|28.51|27.58|26.68|26.47|27.3|26.38|27.66|27.52|27.84|27.63|28.45|27.57|28.35|28.51|27.65||28.45|29.44|29.76|29.13|28.18|28.71|28.23|28.55|29.25|29.16|28|28.21|28.19|28.68|28.51|28.51|28.83|28.62|29.13|29.47|29.01|27.07|26.18|26.62|25.05|24.66|26.02|25.01|24.7|25.01|25.01|25.25|25.22|26.59|26.74|26.11|26.22|25.645|24.03|23.77|23.38|22.58|23.97|23.98|24.79||24.69|24.78|25.01|23.88|21.69|23.62|23.71|24.12|24|23.31|25.98|24.97|25.42|24.56|23.74|22.93|26|25.98|27.27|27.55|26.67|26.67|25.66|25.6|24.45|26.29|26.26|24.86||23.26|23.8|23.24|23.06|22.88|20.76|19.94|19.59|21.07|21.01|22.47|23.11|22.56|23.52|23.22|23.47|25.36|26.39|23.39|22.37|20.86|21.45|20.79|19.57|19.6|21.2|20.34|20.42|21.49|21.27||21.79|20.25|19.14|19|18.71|19.1|19.61|21.37|21.27|19.8|20.77|19.79|19.58|18.76|18.76|20.43|18.99|20.68|18.63|24.6|22.97|24.99|27|28.93|32.68|30.59|31.03|30.16|31|30.75|33.52|35.26
01847|15935|/equities/durect-corp|R2000GROWTH|2.67|2.49|2.58|2.56|2.45|2.42|2.87|2.48|2.1|2.06|2.15|2.19|2.3|2.39|2.25|2.22|2.2|2.08||2.03|2.11|2.08|2.12|2.09|2.09|2.12|2.15|2.05|2.1||2.07|2.14|2.08|2.1||2.15|2.22|2.23|2.24|2.29|2.43|2.13|2.12|2.03|2|2.01|1.98|2.02|1.93|1.92|1.82|1.83|1.83|1.85|1.82||1.86|1.83|1.72|1.7|1.71|1.72|1.8|1.82|1.79|1.71|1.77|1.8|1.78|1.71|1.69|1.75|1.65|1.77|1.805|1.76|1.78|1.79|1.865|1.93|1.88|1.87|1.87|1.81|1.86|1.81|1.91|2.01|1.96|1.89|1.93|1.97|1.75|1.89|1.81|1.75|1.71|1.75|1.74|1.77|1.65|1.69|1.76|1.75|1.85|1.76|1.77|1.77|1.76|1.6|1.61|1.64|1.68||1.62|1.7|1.79|1.67|1.735|1.82|1.89|1.99|1.96|2.05|2.07|2.21|2.3|2.29|2.34|2.27|2.3|2.31|2.3|2.34|2.33|2.33|2.33|2.315|2.345|1.96|1.94|1.97|1.98|2.06|2.01|2.05|2.09|2.1|2.17|2.19|2.19|2.23|2.14|2.01|2.1|2.17|2.21|2.17|2.13||2.24|2.245|2.32|2.5|2.45|2.76|2.3|2.39|2.42|2.4|2.26|2.33|2.36|2.33|2.24|2.14|2.33|2.52|2.38|2.41|2.27|2.45|2.44|2.45|2.34|2.38|2.6|2.66||2.47|2.52|2.51|2.42|2.46|2.42|2.46|2.56|2.73|2.25|2.22|2.16|2.02|2.15|2.04|1.97|2.13|2.23|2.2|2.1|2.04|1.97|1.93|1.84|1.97|1.95|1.87|1.94|2.02|1.9||1.75|1.57|1.53|1.45|1.33|1.43|1.54|1.55|1.5|1.56|1.5|1.29|1.4|1.27|1.19|1|0.968|1.13|1.11|1.5|1.5|1.65|1.88|1.95|2.05|1.89|1.94|1.72|1.91|1.77|1.78|1.92
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|13.84|16.32|15.33|13.34|12.13|12.06|11.79|9.74|9.57|9.4|9.32|9.02|10.05|9.49|10.39|10.055|10.7|11.35||11.29|10.45|9.31|9.35|9.01|8.33|8.73|8.91|8.02|7.02||6.175|6.57|5.58|5.99||5.44|5.6|5.23|4.85|4.37|4.08|4.12|3.42|3.255|3.49|3.21|3.09|3.28|3.18|2.99|2.63|2.74|2.75|2.92|2.92||2.88|2.62|2.42|2.3|2.27|2.25|2.26|2.32|2.33|2.22|2.04|2.12|2.15|1.89|2.13|2.63|2.7|2.61|2.5|2.65|2.69|2.82|2.86|3.05|2.85|2.74|2.85|2.93|2.82|3.03|2.95|2.99|3.01|3.13|3.07|3.21|3.12|3.18|3.04|3.11|2.92|2.92|2.77|2.71|2.64|2.53|2.765|2.82|2.825|2.89|2.74|2.62|2.42|2.33|3.14|3.12|3.01||3.05|3.26|3.6|3.41|3.28|3.38|3.19|3.23|3.3|3.45|3.39|3.46|3.625|3.53|3.43|3.35|3.545|3.52|3.615|3.86|3.86|4.035|4.94|4.9|4.575|4.28|4.38|4.34|4.44|4.54|4.26|4.2|4.19|4.25|4.09|4.14|4.315|4.28|4.57|4.21|4.43|4.36|4.62|4.59|4.765||4.78|4.53|4.27|4.18|4.23|4.04|4.09|4.24|4.41|3.92|3.91|3.85|3.98|3.87|3.89|3.74|4.045|4.32|4.42|4.68|4.88|5.03|4.86|5.35|3.73|3.17|3.36|3.56||3.52|3.65|3.61|3.54|3.51|3.43|3.14|3.22|3.27|3.49|2.68|2.52|2.34|2.41|2.4|2.49|2.7|2.84|2.9|2.85|2.68|2.47|2.67|2.38|2.35|2.27|2.25|2.4|2.385|2.33||2.47|2.46|2.51|2.555|2.23|2.3|2.17|2.56|2.46|2.28|2.19|2.01|2.15|1.94|2.23|2.39|2.01|2.15|1.57|1.84|2.66|2.96|3.08|3.06|3.6|3.56|3.67|3.29|3.47|3.185|2.94|3.13
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|30.42|29.64|31.27|30.99|30.15|30.13|29.33|28.07|26.06|26|28.93|30|30.7|31.74|30.81|30.87|31.75|31||29.58|28.7|27.91|26.89|27.5|27.2|27.11|25.11|25.38|26.17||26.54|27.28|27.42|28||27.2|28.13|24.29|22.11|22.33|21.43|21.43|21.61|21.15|22.02|20.17|20.31|20.6|19.14|20.03|20.29|21.64|22.1|22.62|21.43||22.1|21.89|21.77|21.17|21.5|21|20.76|20.49|20.4|20.1|19.96|20.29|20.56|20.5|20.68|21.34|21.19|21|20.8|19.92|19.31|21.05|20.1|20.02|20.55|20.28|20.79|21.28|21.8|21.05|21.38|21.25|21.3|20.23|20.75|20.2|20.38|19.9|20.08|20.35|22.4|23|23.69|24.47|24.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|47.75|47.92|47.34|47.45|46.9|46.5|45.44|45.51|45.09|45.2|45|42.5|42.72|42.24|42.86|41.48|42.16|42.18||42|42.58|42.1|43.19|42.59|42.1|43.6|43.61|40.38|40.57||40.48|40.17|39.85|40.92||40.17|39.95|38.83|39.26|40.13|41.81|41.69|41.7|41.38|41.71|42.12|41.72|41.39|41.1|41.05|40.13|41.09|40.78|39.84|41.26||42.15|43.14|40.93|40.85|41.38|41.46|42.17|42.43|41.12|40.17|41.96|43.14|41.41|37.37|37.91|37.18|40.24|38.81|38.22|37.98|38.03|38.16|38.58|38.71|38.37|37.21|37.35|36.49|36.74|36.86|36.41|37.35|38.42|37.64|37.96|38.02|36.72|36.61|34.9|34.165|34.04|34.54|35.02|34.16|33.99|33.93|35.62|35.55|37.9|38.99|40.2|39.93|41.91|41.18|41.67|42.16|42.51||43.98|43.72|43.91|43.35|42.93|43.005|43.17|42.24|42.82|42.76|41.89|42.39|42.71|42.57|43.13|43.15|43.15|43.66|43.3|42.42|42.09|40.78|40.33|39.4|39.6|39.09|40.08|41.12|40.43|40.24|40.54|40.61|41.34|41.03|38.44|38.69|38.98|38.98|36.91|37.24|36.19|34.68|35.65|36.25|37.31||37.62|38.22|40.2|39.82|39.41|38.73|36.96|38.1|38.24|37.61|36.39|35.37|36.4|35.33|34.55|33.64|36.38|38.16|38.39|38.19|35.65|35.53|34.25|34.12|34.03|34.25|35.24|33.2||31.17|31.21|30.94|29.29|30.58|27.95|27.86|27.84|28.87|30.47|31.62|30.27|30.33|31.17|32.01|32.27|33.04|34.7|32.92|32.47|29.8|30.6|29.3|28.14|28.41|29.05|26.79|27.35|29.01|29.91||31.95|28.72|28.26|28.48|26.54|28.08|27.66|28.93|28.65|27.27|29.06|27.08|28.09|24.76|25.28|28.19|26.57|29.68|26.31|28.99|26.68|29.33|30.86|29.73|33.56|34.41|36.04|34.99|36.65|34.94|36.05|37.51
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|100.99|100.44|100.35|100.25|101.56|98.76|95.29|92.82|93.91|94.14|94.28|93.64|100.39|101.06|101.71|100.25|103.32|101.01||99.55|97.14|95.68|97.87|97.07|97.39|96.92|96.61|93.05|91.2||92.8|91.79|91.86|93.95||95.18|93.69|93.56|90.48|91.85|90.64|89.06|90.23|89.83|89.39|89.87|90.27|89.46|90.04|92.69|92.73|93|93.88|91.99|91.72||91.14|92.31|90.65|91.24|90.73|86.58|87.06|87.58|83.71|82.68|84.96|83.87|81.67|84.33|80.64|82.56|82.18|80.68|80.06|81.38|81.84|84.73|86.04|87.71|87.85|86.08|86.55|85.78|87.41|85.85|84.71|84.64|84.88|84.29|83.15|82.37|81.43|84.46|83.52|80.74|79.31|78.5|80.78|80.24|80.34|80.86|83.22|82.29|80.61|82.41|81.57|84.47|84.99|82.47|85.06|84.03|81.16||83.315|83.69|86.35|85.48|82.39|84.8|84.51|83.91|83.77|83.36|83.15|80.74|80.7|81.31|80.99|80.63|79.47|78.7|79.33|79.04|82.04|82.51|83.02|84.98|82.09|82.11|82.56|83.57|79.95|82.21|79.29|77.51|77.85|76.08|77.37|77.44|76.76|77.65|73|71.99|73.71|74.37|74.27|74.53|75.79||73.63|74.9|74.09|73.56|69.84|69.85|71.36|72.91|71.6|70.53|72.29|71.44|73.2|73|70.96|70.08|71.03|71.5|72.57|72.9|68.46|69.68|67.7|67.64|67.02|67.69|68.75|65.31||66.49|66.84|65.38|63.7|63.79|66.35|65.47|63.71|65.83|68.23|65.67|64.97|64.01|59.47|60.35|59.62|60.3|62.96|60.74|59.1|55.9|54|55.85|53.29|54.12|56.4|52.68|43.34|44.33|43.29||45.03|43.87|40.13|37.28|31.84|31.82|31.88|35.05|31.07|29.52|35.31|37.49|32.34|26.1|23.57|23.61|18.59|23.25|29.51|43.56|39.65|47.11|56.56|52.63|62.14|63.76|70.52|70.59|71.63|68.86|73.88|78.88
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|11.15|11.42|11.89|11.34|10.72|10.74|10.98|9.44|10.02|9.59|9.87|12.08|9.43|9.55|9.46|9.19|9.03|8.84||8.14|8.33|7.99|8.05|8.12|8.4|8.59|8.16|8.26|8.17||8.14|8.62|8.27|8.37||8.72|9.36|9.52|9.43|9.59|9.78|9.34|9.55|9.69|10.1|10|9.66|11.15|12.04|7.53|7.23|7.25|7.22|7.63|7.46||7.96|6.97|7.23|7.21|7.49|7.1|7.23|6.88|6.71|6.73|6.63|6.68|6.68|6.72|7.3|7.16|7.14|6.96|6.92|7.41|7.21|7.68|7.88|8.47|8.48|8.7|8.91|8.88|8.97|9.33|9.57|9.69|9.58|10.01|8.86|8.98|8.75|9.03|8.76|8.82|8.82|9|9.31|9.32|8.77|8.93|10.04|10.49|12.11|10.7|8.51|6.23|6.5|6.4|5.93|5.82|5.53||6.1|6.46|7.16|7.3|5.98|6.02|5.88|6.31|6.76|7|6.88|7.18|7.79|8.01|7.64|8.43|9.2|9.72|10.01|10.73|14.88|16.11|14.9|14.4|14.94|21.85|29.83|33.2|7.94|2.62|2.1|2.14|2.16|2.2|2.24|2.18|2.11|2.08|2.06|2.02|2.1|2.09|2.15|2.12|2.26||2.21|2.24|2.23|2.36|2.3|2.42|2.21|2.17|2.26|2.36|2.24|2.33|2.44|2.42|2.45|2.45|2.75|2.67|2.64|2.72|2.61|2.59|2.67|2.61|2.48|2.53|2.71|2.73||2.72|2.66|2.57|2.73|2.44|2.46|2.59|2.3|2.69|2.67|2.9|2.11|2.03|2.13|2.28|2.2|2.25|2.45|2.29|2.16|2.22|2|1.97|1.96|2.05|2.14|2.12|2.12|2.22|2.17||2.16|1.99|1.81|1.75|1.6|1.67|1.65|1.73|1.73|1.7|1.82|1.83|1.7|1.55|1.59|1.67|1.59|1.78|1.89|2.01|2.04|2.33|2.46|2.27|2.61|2.6|2.95|2.94|3.15|3.11|3.04|3.13
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.9|1.86|1.93|1.73|1.78|1.81|1.76|1.46|1.5|1.39|1.07|1.11|1.19|1.2|1.25|1.23|1.27|1.27||1.32|1.32|1.27|1.28|1.36|1.4|1.42|1.37|1.07|0.839||0.859|0.889|0.89|0.86||0.887|0.9153|0.98|1.02|1.01|0.81|0.755|0.719|0.7382|0.75|0.8499|0.8499|0.84|0.84|0.9302|0.9801|0.924|0.8801|0.9712|1.07||1.09|1.1|1.11|1.03|0.996|0.9674|1.02|0.8919|0.8297|0.7476|0.7107|0.701|0.6956|0.723|0.715|0.675|0.6588|0.6486|0.6502|0.6826|0.6966|0.7016|0.7063|0.7698|0.7641|0.737|0.7499|0.7518|0.7701|0.7405|0.76|0.79|0.8055|0.8304|0.812|0.8119|0.8141|0.84|0.8497|0.827|0.815|0.797|0.795|0.7646|0.7292|0.7301|0.69|0.681|0.6698|0.6814|0.71|0.7005|0.7375|0.6549|0.6301|0.61|0.6177||0.6089|0.58|0.595|0.6086|0.652|0.6052|0.571|0.61|0.663|0.624|0.6594|0.7113|0.844|0.65|0.5578|0.5692|0.475|0.4849|0.5093|0.518|0.4982|0.505|0.508|0.4986|0.49|0.4757|0.4949|0.4888|0.5307|0.5091|0.514|0.5379|0.571|0.5796|0.55|0.545|0.5363|0.52|0.5241|0.502|0.5485|0.5799|0.6158|0.5825|0.6216||0.6401|0.7222|0.5729|0.5607|0.5348|0.5444|0.5383|0.5346|0.5654|0.5754|0.5928|0.5975|0.5901|0.6|0.6|0.579|0.6206|0.6638|0.6729|0.6688|0.576|0.58|0.5661|0.5799|0.565|0.574|0.5999|0.5763||0.5688|0.5873|0.557|0.5952|0.61|0.625|0.609|0.6862|0.737|0.625|0.5435|0.53|0.45|0.5|0.5|0.56|0.702|0.715|0.62|0.6592|0.6001|0.665|0.4811|0.48|0.4649|0.4426|0.4328|0.4596|0.458|0.4611||0.49|0.4799|0.477|0.4808|0.49|0.47|0.47|0.5032|0.4625|0.47|0.4763|0.42|0.4398|0.4151|0.47|0.425|0.3901|0.3918|0.405|0.42|0.4267|0.4715|0.491|0.54|0.581|0.61|0.607|0.575|0.6|0.56|0.577|0.6107
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|48.01|49.96|49.9|50.45|49.47|48.34|46.49|49.32|48.49|46.67|46.88|48.1|49.19|48.84|47.7|48.08|48.26|50.14||50.67|50.73|49.55|49.78|49.85|49.69|50.97|50.02|50.02|48.66||46.57|46.5|46.28|46.42||46.19|47.13|47.16|47.44|48.09|46.46|46.21|47.02|46.18|45.32|46.98|46.82|47.51|46.77|47.51|46.99|46.66|46.7|45.5|47.31||46.5|46.86|46.67|46.73|46.95|47.04|49.06|49.13|48.91|48.79|49.34|49.85|48.9|48.29|50.19|51.34|50.09|49.22|46.52|46.18|45.03|46.09|45.63|46.82|47.49|46.47|46.48|45.91|46.45|46.22|45.47|45.72|45.51|46.35|45.25|43.63|42.9|42.87|41.72|43.07|42.48|41.88|41.27|41.61|41.12|39.54|39.8|39.68|39.83|39.35|38.9|38.68|37.96|37.02|37.19|37.3|37.22||37.25|38.06|38.62|38.12|39.68|39.58|39.84|40.26|40.4|40.95|41.23|41.4|42.32|42.63|43.03|42.91|42.975|43.72|43.12|43.26|47|47.495|48.84|48.12|47.72|46.39|47.73|47.95|47.4|49.16|47.67|48.88|49.83|50.64|50.6|51.27|51.28|50.8|48.53|48.22|48.45|47.22|46.35|46.86|47.62||48.46|48.9|47.98|48.02|46.74|48.08|47.77|48.58|48.02|45.07|46.22|45.67|45.74|44.39|43.44|45.96|47.99|48.99|49.4|49.48|47.79|49.54|52.46|51.97|51.26|51.92|53.41|53.61||53.07|53.21|53.52|53.27|54.33|52.56|50.27|52.06|54.46|54.57|55.02|53.33|53.44|54.25|52.34|52.16|50.98|53.72|53.76|51.67|51.38|50.33|49.77|47.75|51.46|52.27|51.47|48.04|48.32|48.32||48.52|47.5|47.39|47.33|43.53|45.14|43.24|46|45.31|40.13|42.46|41.46|40.94|38.67|36.87|39.36|38.56|38.3|36.95|39.31|34.37|39.07|39.58|37.45|40.85|40.96|43|43.99|41.86|45.9|46.93|48.69
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|9.13|9.45|9.38|10|10.145|9.75|9.63|9.85|9.77|9.49|9.82|9.28|9.01|9.5|9.36|9.26|8.74|8.46||8.47|8.76|8.8|9.4|9.34|9.69|10.01|9.94|9.61|9.67||10.14|9.975|9.35|9.7||9.03|9.27|9.09|8.76|9.39|8.9|8.48|8.41|8.33|8.77|8.67|8.6|8.9|9.09|9.79|9.51|8.93|8.56|8.84|8.68||8.63|9.07|8.27|8.22|8.48|8.44|8.19|8.25|8|7.94|7.59|8.23|8.5|6.34|6.49|6.01|6.19|5.96|6.21|6.12|5.94|6.25|6.42|6.79|7.1|6.88|6.86|6.75|7.04|6.97|6.72|6.99|7.18|7.54|7.33|7.36|7.2|7.11|6.59|6.47|6.5|6.27|7.12|6.75|6.06|6.3|6.66|6.7|7.03|7.07|7.25|7.16|7.38|7.245|7.27|7.36|7.39||7.49|7.18|7.03|7.04|6.93|7.2|6.76|6.37|6.24|6.06|5.78|5.68|5.67|5.65|5.65|5.68|5.62|5.88|6.2|6.05|5.86|5.8|5.6|5.28|5.25|5.56|5.86|5.95|5.91|5.82|5.8|5.54|5.43|5.51|5.31|5.5|5.55|5.6|5.2|5.02|5|4.68|4.825|4.76|5.11||4.92|4.805|4.77|4.87|4.78|5.06|5.57|5.85|5.53|5.7|5.865|6.03|6.7|6.61|6.5|6.38|7.41|7.61|7.88|7.465|6.875|6.88|6.92|6.6|6.54|6.81|6.95|6.3||6.29|6.23|6.25|6.08|6.195|5.14|5.35|5.37|5.61|5.93|6.27|5.79|5.42|5.8|6.1|5.96|6.51|4.88|4.64|4.86|4.26|4.23|3.85|3.85|3.75|4.08|3.81|4.01|4.14|4.21||4.06|3.59|3.09|3|2.6|2.54|3.73|4.06|4.08|4.24|4.56|4.55|4.2|3.1|3.04|2.57|2.79|3.98|4.01|4.81|4.89|6.01|6.97|7.14|10.48|10.98|12.42|12.44|12.55|12.22|12.56|12.72
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|23.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|46.37|46.7|47.05|52.21|49.41|48.85|49.95|50|48.81|47.92|50.03|48.01|47.03|48.11|51.12|50.49|51.19|51.99||50.36|50.81|49.52|50.15|48.71|47.48|47.54|47.82|47.3|44.63||43.77|43.92|41.54|41.4||40.55|42.25|41.92|43.17|42.36|44.77|45.29|46.79|47.22|45.52|46.5|41.59|40.01|38.25|37.56|37.67|36.41|33.65|33.44|35.32||34.62|34.49|33.22|29.82|30.39|29.91|31.44|30.66|29.31|28.05|29.7|28.95|30.79|29.63|28.82|28.89|30.54|32.36|30.55|29.86|35.85|36.75|36.98|37.34|37.22|37.22|37.9|36.5|37.02|37.44|38|37.98|39.32|40.27|41.89|42|44.26|46.23|44.79|42.56|42.48|43.12|46.65|46.54|45.63|46.75|50.79|50.08|52.9|48.89|46.3|44.23|44.29|40.72|39.44|39.85|39.19||40.62|38.42|38.36|38.47|37.67|38.17|35.24|34.78|34.95|33.76|32.06|32.79|32.93|33.52|33.55|34.12|32.84|33.02|33.59|33.66|31.72|31.59|31.17|31.42|31.49|31.02|30.95|31.92|29.89|30.02|30.56|29.41|28.34|28.99|28.11|28.64|29.42|29.5|28.15|27.74|28.38|27.4|28.8|29.34|29.98||29.46|28.5|28.41|30.05|29.21|30.17|29.99|30.56|30.48|30.81|31.43|32.48|34.61|33.59|33.01|32.83|37.49|39.05|40.89|37.69|33.77|32.39|31.25|32.25|32.96|34.44|34.55|33.51||31.78|32.75|33.7|31.37|30.79|29.04|28.09|28.45|30.04|31.6|32.58|26.9|26.72|27.52|29.75|26.82|29.19|28.44|25.61|22.82|23.57|25.98|29.54|28.09|28.85|28.06|28.82|31.59|35.22|34.52||34.77|31.87|30.59|32.89|30.92|31.11|30.51|28.9|27.38|27.32|30.91|33.24|31.35|30.92|33.27|33.91|32.57|40.91|35.04|36.1|31.55|34.3|37.21|37.53|44.35|45.54|47.18|46.71|46.97|50.35|48.79|46.76
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.92|2.17|2.55|2.22|1.9|1.81|1.69|1.75|1.75|1.65|1.59|1.59|1.53|1.61|1.5|1.44|1.43|1.42||1.38|1.44|1.42|1.37|1.42|1.33|1.34|1.29|1.32|1.24||1.21|1.2|1.18|1.22||1.19|1.2|1.19|1.23|1.22|1.19|1.21|1.22|1.15|1.2|1.21|1.16|1.21|1.26|1.32|1.3|1.33|1.32|1.34|1.37||1.34|1.34|1.29|1.27|1.3|1.3|1.27|1.23|1.23|1.26|1.36|1.35|1.52|1.22|1.3|1.34|1.35|1.26|1.22|1.32|1.32|1.38|1.44|1.48|1.52|1.57|1.62|1.61|1.64|1.63|1.6|1.67|1.66|1.65|1.76|1.68|1.6|1.62|1.59|1.65|1.58|1.61|1.475|1.41|1.31|1.36|1.46|1.4|1.45|1.4|1.35|1.34|1.41|1.35|1.34|1.34|1.33||1.41|1.41|1.44|1.36|1.46|1.49|1.45|1.48|1.57|1.57|1.55|1.68|1.71|1.69|1.72|1.67|1.55|1.59|1.55|1.57|1.67|1.61|2.05|1.86|1.9|1.85|1.95|1.96|1.87|1.98|2.08|1.98|1.99|2.24|1.86|1.815|1.66|1.64|1.49|1.5|1.5|1.47|1.58|1.53|1.46||1.39|1.3|1.25|1.18|1.2|1.3|1.17|1.24|1.19|1.19|1.2|1.245|1.305|1.31|1.37|1.22|1.35|1.41|1.49|1.18|1.12|1.12|1.14|1.19|1.13|1.17|1.19|1.22||1.25|1.19|1.13|1.11|1.19|1.17|1.12|1.18|1.25|1.31|1.27|1.31|1.28|1.385|1.49|1.38|1.58|1.76|0.9887|0.976|0.9217|0.9249|0.9132|0.9119|0.9454|0.9543|0.935|0.869|0.93|0.9112||1.02|0.97|0.8939|0.9261|0.9196|0.9992|0.997|1.06|1.07|1.08|1.29|1.27|1.19|0.9751|1.01|1.07|1|1.27|1.26|1.49|1.36|1.52|1.61|1.53|1.69|1.8|1.86|1.63|1.63|1.69|1.66|1.78
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|18.72|16.09|16.65|16.82|16.04|14.86|14.77|12.06|12.37|11.9|12.72|12.26|13.4|13.33|12.64|12.71|12.4|11.08||10.58|8.91|8.56|8.85|8.6|8.72|8.37|8.11|7.8|7.49||8.07|7.7|7.51|8.01||8.71|8.72|8.5|7.8|7.43|7.07|6.36|6.2|5.8|5.55|5.41|5.16|5.45|5.23|5.18|5.21|4.75|4.63|4.74|4.79||4.78|4.46|4.77|4.3|4.06|4.07|4|3.95|4.12|4.14|4.07|3.91|4.01|3.77|3.74|3.83|4.02|3.95|4.16|4.33|3.32|4.8|4.75|5.14|5.25|5.22|5.65|5.7|5.92|5.99|6.39|6.6|6.46|6.7|6.27|6.18|5.77|5.72|5.77|5.74|5.76|5.81|5.75|5.67|5.54|6.55|7.03|7.08|7.75|7.22|6.8|6.51|6.48|6.25|6.5|6.55|6.57||6.45|6.44|6.45|6.56|6.5|6.61|6.74|5.35|5|4.61|4.59|4.55|4.59|4.25|4.21|4.35|4.03|4|3.94|4.16|4.16|4.04|3.76|3.8|3.78|3.97|4.02|3.76|3.74|3.72|3.8|3.75|3.95|3.8|3.93|3.85|3.67|3.54|3.5|3.45|3.45|3.48|3.68|3.7|3.81||4.08|4.33|4|3.92|4|3.95|3.97|3.81|3.75|3.69|3.6|3.61|3.44|3.43|3.38|3.39|3.66|3.62|3.74|3.79|3.82|3.87|3.78|3.61|3.5|3.51|3.54|3.58||3.46|3.36|3.38|3.34|3.42|3.38|3.56|3.44|4|4|4.15|4.01|3.95|3.88|3.7|3.61|3.89|3.8|3.48|3.39|3.3|3.34|3.3|3.24|3.35|3.42|3.2|3.29|3.42|3.4||3.39|3.4|3.29|3.26|3.3|3.49|3.41|3.7|3.56|3.17|3.2|2.99|2.77|2.53|2.51|2.76|2.68|2.98|2.86|3.42|3.12|3.33|3.7|3.6|3.93|4.14|4.3|4.01|4.11|3.88|4.08|3.97
01861|953051|/equities/one-group-hospitality|R2000GROWTH|4.1|4.21|4.16|4.12|4.13|3.97|3.98|3.94|3.95|3.78|3.94|4|4.06|3.91|4|4.09|4.11|4.2||4.02|4.06|3.7|3.5|3.57|3.56|3.7|3.71|3.64|3.66||3.7|3.58|3.52|3.45||3.56|3.36|3.15|3.2|3.2|3.14|3.14|3.07|3.07|3.02|3.16|3.1|3.06|3.17|3.13|3.18|3.17|3.35|3.33|3.21||3.2|3.28|3.23|3.08|3.08|3.14|3.01|2.85|2.9|2.93|3|3.01|3.02|2.81|2.33|2.3|2.21|2.05|1.98|2.25|2.13|2.22|2.3|2.42|2.45|2.25|2.34|2.4|2.51|2.47|2.55|2.6|2.64|2.53|2.5|2.33|2.31|2.28|2.25|2.0499|2|2.04|2.06|1.94|1.915|1.89|1.9727|2.05|2.1|2.23|2.26|2.27|2.18|2|1.93|2.01|1.89||1.89|1.89|1.85|1.9|1.89|1.91|1.89|1.89|1.9|1.88|1.93|2.05|1.99|2.025|2|2.08|2.27|1.91|1.72|1.51|1.39|1.38|1.39|1.34|1.35|1.34|1.35|1.41|1.34|1.37|1.43|1.42|1.48|1.45|1.42|1.46|1.41|1.44|1.31|1.33|1.37|1.38|1.45|1.47|1.53||1.53|1.53|1.63|1.59|1.64|1.75|1.74|1.9|1.83|1.89|1.99|2.03|2.13|1.99|2.05|1.78|2.21|2.47|2.39|2.09|2.28|2|1.88|1.93|1.835|1.81|1.77|1.58||1.52|1.54|1.49|1.5|1.45|1.35|1.4|1.38|1.45|1.52|1.54|1.48|1.4652|1.51|1.56|1.66|1.82|1.76|1.4|1.39|1.4|1.4|1.4|1.43|1.41|1.46|1.3|1.35|1.3|1.25||1.36|1.26|1.27|1.25|1.06|1.02|1.14|1.29|1.25|1.69|1.45|1.32|1.19|0.87|1.2284|1.4|1.19|1.36|1.46|1.9|1.96|2.07|2.29|2.28|2.85|2.97|3.24|3.3|3.51|3.65|3.73|4.17
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|29.75|29.57|27.64|27.18|25.4|24.91|24.72|24.58|24.88|26.56|26.64|24.87|24.8|24.97|24.35|24.94|25.22|25.28||25.975|27.1|25.35|25.72|23.77|24.03|24.2|25.23|22.98|23.14||24.4|25.05|25.34|26.35||28.24|27.8|26.2|26.175|26.8|27.99|28.95|29.64|29.8|29.04|30.03|30.18|30.59|30.79|32.76|31.23|31.26|29.93|29.51|29.92||29.5|31.03|29.57|27.44|26.2|25.45|25.95|26.33|25.98|25.06|25.57|25.79|24.64|23.25|23.51|22.72|22.96|22.78|21.16|22.12|22.13|23.08|24.26|25.38|24.85|23.95|23.49|23.55|24.13|25.16|24.12|24.77|24.95|24.12|23.2|22.69|21.85|21.77|20.81|20.3|18.87|18.33|18.59|18.12|18.23|18.68|19.31|19.71|19.75|20.32|20.57|20.42|20.67|20.56|21.09|20.98|20.79||22.62|24.02|23.61|22.89|23.48|24.87|24.79|23.25|23.62|23.82|23.21|23.94|24.48|23.47|23.92|24.65|25.23|25.26|24.87|24.35|24.91|25.22|24.41|26.52|26.86|25.78|26.05|25.91|25.4|25.8|26.11|26.09|26.61|26.88|26.19|25.54|26.32|26.35|25.11|24.29|24.44|23.66|24.28|25.09|26.32||25.66|25.34|25.38|24.54|25.02|24.96|25.34|26.6|24.55|25.37|26.28|27.54|30.08|25.29|24.77|23.35|25.3|24.48|25.75|25.7|24.84|25.68|25.28|24.57|23.9|24.1|25.61|25.56||25.23|25.63|26.36|26.14|26.64|24.18|23.65|24.6|23.485|24.07|24.62|24.45|23.04|22.76|23.745|23.36|25.51|26.06|23.22|22|20.58|20.89|20.42|20.73|20.08|19.85|18.35|18.94|20.67|21.17||20.27|18.82|18.24|17.13|14.51|15.14|14.15|16.91|16.9|16.98|16.88|17.16|17.36|14.71|14.47|15.01|11.23|12.28|13.81|19.29|18.21|22.14|24.56|24.97|28.04|28.16|29.95|29.56|30.01|30|31.45|31.26
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|28.54|28.61|28.77|28.45|28.14|28.14|26.62|26.82|26.12|25.56|25.87|25.66|27.21|27.9|28.38|28.09|28.8|28.89||28.75|29.1|28.73|28.98|28.27|27.57|28.26|27.58|25.78|25.47||25.66|25.55|25.26|25.63||25.15|25.19|24.52|24.31|25.72|25.11|24.87|24.75|24.28|23.75|23.51|23.33|23.4|23.12|23.09|22.19|22.36|22|21.69|22.47||22.98|23.29|22.28|21.93|22.37|22.64|23.13|23.18|22.26|21.93|22.57|23.35|22.22|19.95|20.19|19.46|20.44|20.05|19.73|19.05|18.64|19.51|20.73|21.29|21.5|20.875|20.61|20.16|20.25|20.45|19.86|20.19|20.45|19.87|20.22|19.55|19.12|18.8|18|17.43|17.03|16.92|16.94|16.19|15.94|15.79|16.04|15.83|16.96|17.56|17.46|17.35|18.12|18|17.92|18.15|18||18.31|17.75|17.9|17.81|17.98|18.35|18.41|17.94|18.4|18.34|17.64|17.69|18.19|18.17|18.88|19.03|18.7|18.89|19.09|18.8|18.35|17.46|17.7|17.17|17.3|16.72|17.16|17.55|16.4|16.36|16.71|16.97|16.465|16.84|15.76|16.14|16.44|16.75|15.85|16.32|16.24|15.59|16.15|16.19|16.63||16.54|16.6|17.7|17.22|16.21|16.92|16.24|17.17|17.415|17.3|17.69|17.04|18.31|17.38|17.33|16.97|19.09|20.81|21.11|20.35|19.2|18.53|17.33|17.54|17.52|17.92|18.61|17.27||16.27|16.28|16.47|15.55|16.57|14.63|14.505|14.22|14.98|15.75|16.63|15.96|15.84|16.18|16.75|17.06|17.56|17.87|16.67|15.5|14.49|13.84|13.4|13.39|13.56|13.87|12.65|13.5|14.42|14.96||15.86|14.39|13.74|13.76|12.41|13.75|13.23|13.97|14.34|14.2|13.94|13.14|12.47|11.01|11.47|11.94|10.77|14.21|14.05|17.32|16.04|17.31|18.88|17.44|22.57|23.48|24.55|23.95|24.89|24.07|25.1|26.02
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|9.88|10.07|10.71|10.45|9.74|9.4|9.09|9.49|8.88|8.48|8.72|8.725|9.15|9|9.28|9.335|9.13|8.1||7.94|8.1|8.24|8.21|8.81|8.42|4.98|4.76|4.92|4.76||4.83|4.86|4.79|4.95||4.94|5.13|5.01|5.15|5.21|5.42|5.26|5.24|5.08|4.93|5.02|4.79|5.1|4.54|3.62|3.44|3.48|3.55|3.77|3.81||3.69|3.76|3.8|3.33|3.23|3.37|3.42|3.57|3.38|3.24|3.39|3.11|3.08|3.08|3.09|3.06|2.82|2.64|2.67|2.76|2.7|2.74|2.77|2.82|2.73|2.72|2.79|2.87|2.86|2.83|2.88|2.95|2.93|3.03|2.94|3.02|2.52|2.54|2.43|2.54|2.49|2.52|2.54|2.62|2.63|3|2.85|2.9|2.85|2.54|2.35|2.37|2.4|2.37|2.47|2.43|2.3||2.37|2.53|2.68|2.8|2.81|2.82|2.8|2.79|2.8|2.86|2.87|2.97|2.78|2.88|3.02|2.89|2.93|2.93|2.96|3.24|3.41|3.23|3.41|3.34|3.14|3.11|3.22|3.15|3.26|3.31|3.45|3.64|3.66|3.68|3.71|3.72|3.29|3.23|3.01|3.03|3.06|3.1|3.11|3.05|3.21||3.16|3.19|3.1|3.13|3.015|3.11|3.09|3.155|3.29|3.11|3.2|3.08|3.1|3.09|2.92|2.85|3.1|3.16|3.23|3.19|3.15|3.36|3.3|3.24|3.12|3.18|3.52|3.63||3.34|3.37|3.41|3.02|3.33|3.18|3.6|3.35|2.99|3.11|2.93|2.76|2.52|2.34|2.6|2.41|2.3|2.15|1.51|1.53|1.44|1.41|1.44|1.44|1.54|1.59|1.52|1.54|1.58|1.53||1.515|1.44|1.4|1.4|1.33|1.37|1.37|1.44|1.48|1.49|1.51|1.4|1.46|1.3|1.29|1.37|1.27|1.51|1.41|1.49|1.41|1.44|1.53|1.6|1.69|1.73|1.84|1.72|1.79|1.77|1.73|1.86
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|13.14|13.35|14.32|14.04|13.38|13.27|12.74|12.96|13.08|12.34|12.7|12.33|12.82|13.31|13.76|14.04|14.9|14.65||14.34|15.05|14.64|15.64|15.45|15.72|17.41|17.54|16.34|15.28||13.64|13.62|11.67|11.9||12.32|12.3|11.79|11.78|12|12.24|12.19|12.5|11.97|12.22|12.76|12.1|12.36|12.36|12.29|11.45|11.74|11.03|10.74|11.26||11.15|12.14|11.45|10.76|11.16|11.12|10.74|10.61|9.97|9.55|9.24|9.32|9.09|8.3|8.21|7.78|8.89|8.18|7.87|8.05|6.8|7.18|7.24|7.63|7.42|7.11|7.35|7.55|7.52|7.39|7.32|7.57|7.71|7.56|7.4|7.08|6.63|6.37|6.39|6.23|5.73|5.53|5.76|5.61|5.46|5.46|5.61|5.73|6.62|6.16|6.1|5.7|5.62|5.53|5.51|5.69|5.47||5.67|5.48|5.6|5.58|5.51|5.7|5.53|5.53|5.67|5.75|5.47|6.06|6.18|6.27|6.57|6.75|6.64|6.95|6.91|6.86|6.45|6.26|6.2|6.09|5.77|5.63|5.99|6.14|5.85|5.95|5.89|5.95|5.9|5.88|5.46|5.6|5.42|5.61|5.36|5.25|5.39|5.21|5.14|5.22|5.38||5.37|5.43|5.63|5.65|5.36|5.5|5.38|5.57|5.69|5.81|5.96|6.25|6.55|5.78|5.72|5.31|6.09|6.54|6.74|6.37|6.19|5.71|5.27|5.29|4.99|5.32|5.41|4.99||4.63|4.55|4.38|4.33|4.66|4|4|4.11|4.25|4.45|4.7|4.48|4.3|4.37|4.35|4.39|4.62|5.14|4.69|4.53|4.02|3.97|3.94|4.01|4.11|4.44|4.38|4.51|4.83|4.92||4.67|4.3|4.07|4.22|4.02|4.25|4.98|5.32|5.2|5.12|5.25|4.97|4.6|4.37|4.53|4.44|4.19|5.2|5.26|6|5.67|6.71|7.31|7.54|8.58|8.73|8.3|8.09|8.27|8.33|8.22|8.37
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.94|15.99|15.98|16.06|15.8|15.85|15.7|15.86|15.48|15.42|15.7|15.6|16.01|16.25|16.17|15.81|15.91|16||15.98|15.98|15.88|15.98|15.98|16|16.24|16.4|15.56|15.61||15.56|15.57|15.52|15.55||15.34|15.3|15.05|14.97|15.03|15.51|15.47|15.4|15.08|15.07|14.92|15.14|15.07|14.89|14.99|14.7|14.7|14.58|14.37|14.7||14.9|15|14.53|14.49|14.55|14.5|14.67|14.74|14.39|13.95|14.19|14.26|13.63|12.93|13.03|12.79|13.05|12.73|12.19|12.92|12.7|12.88|13.21|12.92|12.63|12.45|12.38|12.12|12.24|12.2|11.9|12.45|12.45|12.31|12.3|12.06|11.78|11.66|11.64|11.35|11.1|11.03|11.02|10.86|10.85|10.66|10.95|10.88|11.46|11.34|11.25|11.17|11.24|11.22|10.68|10.82|10.82||11.02|10.8|10.81|10.78|10.67|10.84|10.87|10.75|11.05|11.12|10.9|10.95|11.32|11.49|11.745|11.8|11.86|11.98|12.16|12.13|12.1|11.69|11.68|11.61|11.67|12.03|12.52|12.57|12.53|12.69|12.95|13.18|13.12|13.35|12.99|13.085|13.28|13.355|12.86|12.91|12.87|12.68|13.055|13.23|13.64||13.64|13.78|13.955|13.61|13.13|13.39|13.08|13.41|13.71|13.51|13.64|13.5|14.125|13.74|13.68|13.44|14.31|14.65|14.48|14.415|14.19|14.28|14.04|14.05|14.1|14.5|14.635|14.01||13.43|13.46|13.5|12.97|13.51|12.86|12.9|13.06|13.62|13.81|13.96|13.5|13.36|13.61|13.95|13.91|14.155|14.89|14.56|14.24|14.02|14.34|14.46|14.57|14.66|14.65|14.43|14.29|14.83|14.77||15.07|14.65|14.29|14.25|13.83|14.19|13.86|14.4|14.77|13.9|15.03|14.3|14.13|13.52|13.33|13.44|12.54|13.37|12.36|13.54|12.99|14.25|15|14.42|15.68|16.03|16.45|16.04|16.24|15.52|16.02|16.65
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|41.4|41.07|40.49|42.43|40.54|38.94|37.68|36.15|35.54|35.08|36.72|35.1|35.45|35.72|34.93|34.13|34.39|34.07||33.17|30.35|29.78|29.79|28.52|28.45|28.63|28.42|26.09|25.59||26.49|26.35|26.27|26.43||27.93|27.51|27.29|26.15|26|26.37|25.88|26.15|25.58|25.02|25.49|26.06|25.62|25.65|25.83|24.86|24.24|24.18|23.7|24.28||24.75|24.99|23.83|23.14|23.58|23.38|23.6|24.21|22.63|22.16|22.22|22.94|23.79|20.97|21.97|20.9|20.89|20.91|20.99|22.21|22.04|22.75|22.88|23.31|23.78|23.21|23.4|23.03|23.19|23.93|22.29|22.46|22.49|22.36|21.31|20.91|20.46|20.32|20.31|19.82|19.58|19.62|19.97|19.02|19.24|19.12|20.03|19.375|20.29|20.8|21.63|22.34|21.965|21.8|23.86|23.16|22.6||22.47|22.48|22.74|22.85|22.24|22.65|20.72|20.14|19.87|19.41|19.07|19.23|18.95|19.19|19.51|19.56|19.5|19.54|19.15|18.86|18.7|17.74|16.81|16.24|15.85|15.91|16.31|16.19|14.82|14.67|14.5|14.02|14.26|14.08|13.66|14.04|14.585|14.72|12.95|13.07|13.24|12.83|13.63|13.75|14.66||14.43|14.68|14.88|14.95|13.58|14.34|14.76|15.77|15.06|15.13|15.99|14.97|16.02|16.76|15.71|15.505|16.795|17.365|18.34|17.87|17.795|16.55|15.99|15.96|15.99|16.84|17.84|16.81||16.41|16.2|16.02|15.89|15.41|14.11|13.51|13.27|14.51|15.4|16.41|14.57|14.14|14.44|15.8|16.185|16.76|17.68|16.81|15.48|14.65|14.72|14.72|13.31|13.89|14.23|13.37|13.44|13.97|13.79||14.42|12.93|11.48|10.33|9.57|9.14|8.64|10.07|9.76|10.69|11.87|12.56|10.57|8.31|8.39|10.08|8.23|11.95|11.66|14.7|14.48|16.51|18.28|17.62|18.94|18.49|20.23|20.06|21.33|21.44|21|22.28
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|16.78|17.01|18.03|17.32|16.29|16.22|16.7|16.17|17.07|16.8|16.4|15.25|15.77|16.43|16.43|16.55|17.19|18.49|19.36|18.53|19|18.5|17.96|18.38|19.71|19.46|18.21|17.96|18.04||18.73|17.05|16.67|||16.64|16.07|15.51|15.62|15.97|15.26|14.9|14.84|15.12|15.49|15.86|15.13|17.3|19.57|21.7|23.27|23.87|24.27|26.35|26.4|24.18|22.62|22.58|23.1|23.33|22.95|23.31|21.99|19.84|20.37|18.47|18.48|17.18|17.04|17.38|17.91|17.46|17.03|16.49|16.59|17.05|16.09|16.65|16.28|17|17.48|17.43|17.85|18.98|19.5|19.44|19.7|20.8||20.24|20|20.11|20.15|19.43|18.16|19.32|18.9|18.14|18.25|18.26|18.24|18.61|19.43|20.15|20.89|20.3|19.4|19.39|19.59|18.58|18.31|17.93|12.52||12.55|12.71|13.52|14.5|14.8|13.44|13.05|13.48|13.21|13.25|13.84|13.64|13.62|12.53|12.35|11.53|11.76|11.05|11.08|10.85|11.05|9.84|10.12|9.66||8.91|8.89|9.48|9.72|10.33|10.28|10.4|11.02|11.24|11.64|11|10.27|10.28|9.96|9.05|9.82|9.86|10.16|9.95|10.32|10.63|10.69||10.96|9.96|10.76|11.13|11.62|11.73|12.8|12.19|11.09|10.72|11.5|11.17|10.37|10.22|10.6|10.88|10.47|9.53|9.92|10.04|10.62|10.58|9.28|7.94|8.39|8.7|9.44|8.96|9.38|9.79|9.49||8.11|8.22|9|8.83|8.67|8.46|8.05|7.68|7.45|7.5|6.54|6.14|6.46|6.56|6.91|7|7.04|7.05|6.05|6.07|6.05|6.02|6.33|6.74|6.12||5.6|5.9|5.65|5.61|5.08|5.26|4.99|5.54|5.54|5.58|5.45|5.4|5.4|5|4.75|4.35|3.81|4.14|4.05|5.81|6.08|7.03|7.54|7.68|9.7|9.75|9.33|7.75|8.41|6.7|4.56|4.84
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|25.86|26.8|27.9|26.06|24.04|24.5|24.15|25|24.76|24.53|24.12|24.56|24.72|26.08|25.14|23.67|24.71|25.75||25.7|25.83|25.8|26.01|26.82|26.21|27.51|29.16|27.36|27.01||26.57|28.96|28.03|28.53||27.96|28.73|28.9|29.81|30.51|31.94|32.52|32.47|33.26|31|26.99|28.16|32.8|31.96|31.47|30|31.29|28.63|32.1|34.64||33.94|34.6|34.89|34.72|34.98|33.19|36.5|36.71|38|37.04|36.58|36.71|36.5|35.98|37.6|37.75|36.45|37.05|37.37|36.99|37.9|39.42|42.1|43.55|42.92|41.98|43.31|46.89|49.68|49.41|48.52|49.87|48|48.6|48.89|50.1|51.74|49.14|48.85|47.65|49.38|51.5|51.81|52|50.53|55.4|55.22|52.48|50.47|49.42|48.38|42.51|41.52|39.56|37.13|36.82|35.94||38.85|40|43.15|43.68|45.28|44.05|44.99|48.87|48.85|51.02|51.39|54.38|50.69|49.24|49.09|50.43|46.39|40.48|37.48|38.5|35.31|33.99|33.72|33.05|34.65|31.41|31.98|30.68|29.03|31.36|30.82|32.5|31.73|33.49|31.01|29|26.61|26.5|28.7|29.21|29.58|29.35|29.73|28.77|29.38||29.99|30.15|31.61|31.2|32.89|33.4|32.12|33.4|32.36|35.45|34.07|34|32.9|28.52|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.7|11.83|11.76|11.78|11.34|11.38|10.96|11.28|11.34|10.67|11.04|11.12|11.39|11.61|11.61|11.53|11.58|11.7||11.3|11.43|11.33|11.46|11.42|11.75|11.83|12.03|11.9|11.15||11.23|10.96|10.88|11.2||10.89|10.83|10.68|10.76|10.68|11.05|10.74|11.27|10.99|10.92|10.73|10.77|10.91|10.64|10.26|10.12|10.13|9.98|9.54|9.79||9.97|10.14|10.07|10.05|10|9.98|10.23|10.1|9.96|9.89|10.27|10.14|9.8|9.32|9.5|9.49|9.46|8.88|8.8|8.81|8.68|8.72|8.68|8.92|8.88|8.86|8.98|9.03|9.25|9.49|9.36|9.94|10.13|9.88|9.63|9.45|9.27|9.22|9.05|9.18|9.01|9.01|9.18|9.17|9.07|9|9.18|9.34|9.62|10.01|10.23|10.13|10.26|9.83|9.88|9.72|9.82||9.61|9.6|9.63|9.57|9.76|9.56|10|10.07|10.17|9.93|9.73|9.7|9.79|9.69|9.96|9.64|9.61|9.89|9.7|9.63|9.52|9.3|9.25|9.17|9.18|9.03|9.06|9.01|8.93|8.84|8.72|8.93|9.08|9.16|8.87|9.15|9.05|9.01|8.85|8.8|8.84|8.75|8.96|9.18|9.55||9.32|9.36|9.19|9.21|8.68|9.11|9.01|9.37|9.34|9.35|9.24|9.57|9.75|9.81|9.27|9.06|9.74|10.05|10.38|10.48|10.17|10.25|10.08|10.16|10.16|9.98|10|9.98||10|9.81|9.96|9.72|9.89|9.76|9.69|9.68|9.78|9.61|10.04|10.04|9.93|10.09|9.83|9.84|10.27|10.49|10.1|9.88|9.55|9.79|10.31|10.19|10.23|10.09|10.09|10.05|10.17|10.15||10.25|10.05|9.13|9.33|8.33|8.97|9.58|11.15|10.45|9.74|10.06|9.76|9.17|9.29|9.2|9.28|7.93|9.33|8.6|10.39|10.17|11.46|12.06|12.19|12.59|12.52|12.75|12.28|12.42|12.37|12.37|13.07
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.75|13.1|13.19|13.02|12.49|12.46|11.93|12.16|11.65|11.74|11.93|11.9|12.06|12.25|12.16|12.13|12.45|11.99||12.23|12.28|12.39|12.8|12.71|12.88|12.97|13.37|11.98|11.63||11.65|11.7|11.79|12.03||11.86|11.86|11.78|11.67|12.65|12.84|12.71|12.81|12.77|12.47|12.4|12.33|12.17|11.9|11.68|11.36|11.27|11.34|11.24|11.27||11.37|11.64|11.21|11.05|11.29|11.38|11.9|11.71|11.25|10.82|11.26|11.2|10.58|9.97|9.94|9.38|9.7|9.33|9.19|9.26|9.49|10.15|10.37|10.31|10.2|10.03|10.08|10.17|10.48|10.54|10.38|10.53|10.89|10.89|10.83|10.7|10.46|10.1|10.01|9.8|9.69|9.69|9.92|9.72|9.59|9.16|9.32|9.51|10.11|10.22|10.5|10.5|10.26|10.13|10.31|10.4|10.35||10.27|10.22|10.24|10.01|10.07|10.27|10.2|10.08|10.31|10.16|10.07|10.08|9.99|9.83|9.84|10.42|10.23|10.21|10.03|9.72|9.32|8.98|9.15|9.12|9.04|8.82|8.79|8.68|8.68|8.43|8.48|8.88|8.87|8.97|8.49|8.89|8.95|9.13|8.97|8.96|9.07|8.76|9.21|9.54|9.6||9.67|9.93|10.06|10.1|9.86|10.41|10.34|10.52|11.15|11.77|11.91|11.99|12.02|11.94|11.45|11.24|11.93|12.04|12.34|12.09|11.94|11.58|11.34|11.4|11.43|11.52|12.2|11.52||11.01|10.93|10.71|10.54|10.68|10.86|10.63|11.47|11.49|11.41|11.63|10.93|10.37|10.47|10.53|10.48|10.7|10.97|10.93|10.48|10.09|9.98|9.82|9.78|10.15|9.56|9.65|10.04|10.37|10.08||10.46|9.63|9.23|9.14|8.7|9.33|9.4|9.42|9.14|8.93|10.04|9.78|10.39|10.25|11|12.05|11.72|12.77|11.01|11.44|10.97|11.29|11.48|11.03|11.57|11.36|11.57|11.44|11.46|11.62|11.94|12.43
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.2|9.55|9.9|10.25|9.79|9.65|10.3|10.53|11.85|8.52|8.71|8.76|9.16|9.16|9.21|9.14|9.24|9.06||8.8|8.59|8.15|8.04|7.51|7.74|7.74|7.55|7.37|7.38||7.45|7.5|7.04|7.18||7.28|7.55|7.59|8.3|8.61|8.2|8.29|8.31|8.5|8.12|7.65|7.26|7.66|7.22|6.1|5.135|5.04|4.87|5.11|5.13||4.76|4.66|4.4|4.33|4.17|4.28|4.58|4.45|4.41|4.25|4.26|4.08|3.88|4.08|4.24|4.27|3.95|3.845|3.82|3.73|3.63|3.71|3.84|3.71|3.84|3.59|3.51|3.56|3.845|3.89|3.88|3.91|3.85|3.91|3.9|3.75|3.48|3.645|3.37|3.53|3.44|3.83|3.67|3.64|3.43|3.5|3.77|3.76|4.01|3.99|3.97|4|4.03|3.77|3.74|3.71|3.58||3.655|3.66|3.88|3.93|4.15|3.97|3.92|3.98|4.13|3.96|4.165|4.36|4.39|4.51|4.53|4.305|4.6|3.97|3.96|4.13|3.97|4|4.21|4.23|4.4|4.07|4.22|4.22|4.42|4.5|4.45|4.57|4.81|4.87|5.13|5.035|5.03|5.22|5.23|4.95|5.435|5.53|5.43|5.41|4.95||5.02|4.91|4.76|4.98|4.83|4.3|4.22|4.27|4.12|3.89|4.11|4.09|4.37|4.49|4.29|4.22|4.57|4.31|4.4|4.17|4.36|4.5|4.73|4.69|4.495|4.5|5.04|5.2||5.45|5.35|5.61|5.1|4.93|5.29|5.08|4.9|5.41|5.54|4.7|3.92|3.86|3.95|3.93|3.54|3.91|3.7|3.34|3.55|3.56|3.26|3.45|3.21|3.47|3.36|2.59|2.7|2.76|2.35||2.07|2|1.94|2.05|1.95|1.99|1.895|2|1.99|1.91|1.99|2.01|2|1.96|1.87|1.96|1.6|1.82|1.75|2.21|2.02|2.59|2.81|3.15|4.11|3.83|3.51|3.14|3.26|3|2.75|2.53
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|200.74|208.9|218.9|226.57|216.56|214.95|214.58|217.95|227.08|211.8|219.47|251.49|224|207.87|192.95|190.11|191.46|179.68||168.63|175.02|168.32|175.18|181.83|185.71|183.11|162.11|155.39|150.22||153.4|157.44|158|167.66||172.55|188.37|184.52|164.53|159.95|157.04|155.84|156.28|152.07|148.78|146.5|150.75|147.38|140.38|136.09|133.35|133.82|136.34|138.16|138.73||136.02|136.4|133.36|134.41|132.66|128.62|131.36|132.58|130.5|127.32|128.29|132.27|132.34|131|130.58|125.76|124.17|119.21|118.08|118.82|117.51|125.15|128.68|137.25|136.73|135.13|137|142.2|145.89|145.44|142.68|143.3|147.68|150.77|147.1|145.05|138.03|135.74|131.45|132.9|129.5|134.11|131.78|129.18|127.79|128.25|133.9|134.6|138.28|143|151.99|155.49|156.58|148.84|150.08|153.1|146.38||151.25|154.82|164.27|155.68|147|139.35|136.39|138.97|134.67|133.23|130.98|129.51|131.33|131.44|133.67|132.07|132.41|130.84|127.92|129.64|130.13|131.51|134.74|127.42|122.37|120.12|120.22|121.11|124.75|137.93|129.88|128.95|125.32|126|125.33|121.25|113.97|115.89|111.91|110.81|112.17|107.54|109.2|112.07|113.81||110.75|109.59|112.47|114.48|109.6|112.05|107.47|110.28|113.42|109.94|113.52|112.93|116.66|112.99|110.65|110.72|117.14|119.94|120.23|124.21|120.24|123.19|123.3|124.77|126.35|126.26|134.89|133.86||124.25|127.33|125.01|117|116.3|106.41|99.35|96.62|99.73|103.4|103.8|99.09|99.43|96.27|94.22|93.58|101.59|98.56|95.72|90.16|84.26|83.07|80.04|79.87|81.53|82.15|76.54|75.4|80.35|78.72||77.21|77.7|75.31|78.22|67.88|68.95|69.84|76.13|75.93|78.1|76.85|74.94|73.78|64.92|64.61|67.02|70.88|70.78|66.12|73.2|69.73|78.36|82.38|78.16|84.12|85.29|89.87|88.36|88.67|87.64|91.19|93.81
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|62|62.2|63.59|63.43|62.77|61|61.69|62.57|60.24|59.15|61.47|60.15|65.51|66.99|67.08|68.85|65.42|66.41||64.86|66.73|67.79|70.12|69.54|69.89|68.73|68.25|64.04|62.91||63.43|64.31|62.36|64.46||65.36|65.41|63.93|61.73|60.63|59.41|59.1|58.66|56.3|56.59|55.2|54.81|55.41|54.1|52.89|52.73|54.28|54.22|54.66|54.62||55.27|54.26|52.35|52.26|52.58|52.11|52.45|51.77|49.75|49.6|50.27|47.74|47.03|47.21|45.5|42.8|43.54|43.96|41.85|43.05|43.14|43.39|43.03|44.32|44.61|44.49|44.78|44.26|45.54|45.95|46.17|45.47|45.86|45.82|45.18|45.25|44.14|44.03|43.18|43.1|42.27|41.88|40.93|39.55|38.49|37.93|39.42|38.79|39.16|39.39|40.79|41.88|41.44|40.23|41.13|41.91|39.67||40.4|40.52|42.71|42.99|42.46|42.4|41.81|41.39|42.36|41.85|41.23|41.64|38.95|37.93|39.59|38.61|38.41|40.05|37.74|39.24|38.26|36.79|36.88|36.33|35.4|35.03|34.83|34.97|34.47|34.37|33.56|34.28|34.65|34.08|33.03|33.37|32.37|33.41|31.72|30|29.86|29.61|30.1|28.62|28.93||28.38|28.24|28.46|28.19|27.2|28.47|27.58|28.57|28.75|29.17|29.45|28.53|29.67|29.46|28.27|27.98|29.6|29.87|30.58|30.18|29.39|30.43|29|30.53|29.01|30|30.1|29.74||29.46|29.56|29.24|29.7|30.36|27.41|26.45|26.57|28.17|28.92|29.79|27.77|27.88|27.76|27.27|26.52|27.99|28.71|28.51|27.94|26.46|26.34|26.07|26.15|26.75|26.81|25.1|24.04|25.5|24.15||24.61|22.25|20.21|19.72|17.09|17.94|17.86|20.41|20.61|19.92|20.82|20.38|20.55|18.43|17.47|18.28|16.47|19.65|19.71|24.85|25.84|31|33.46|32.06|35.83|36.14|37.63|36.48|36.67|33.95|35.19|37.49
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|46.49|49.21|46.1|45.91|43.85|47.62|45.16|36.11|36.66|39.22|38.88|39.79|37.36|31.66|32.1|31.76|31.22|33.05||32.61|31.91|29.37|30.21|30.52|30.44|30.84|29.79|28.76|28.6||27.78|28.63|28.33|27.83||29|29.5|28.95|30.83|28.75|30.18|31.44|31.5|30.09|29.6|36.8|36.19|40.33|40.2|38.54|47.95|47.19|49.22|48.6|49.42||48.61|50.75|54.18|56.93|55.36|51.92|51.5|51.41|48.22|47.47|48.07|46.56|46.23|48.03|49.2|46.55|44.75|44.28|47.87|50.15|49.67|50.7|49.33|49.79|48.83|48.28|50.39|50.6|49.47|46.71|48.91|51.5|50.97|50.98|50.79|51.3|50.15|51.17|49.47|51.41|50|50.32|49.73|48.84|48.19|48.31|50|52.74|57.3|55.6|53.42|52.36|53.35|47.58|48.38|47.25|44.46||43.45|43.85|45.25|43.99|43.97|43.65|43.89|42.36|42.85|42.11|42|42.97|43.66|44.36|45.15|44.56|45.12|44|43.82|44.39|44.13|41.98|41.74|40.84|41.05|39.85|40.26|41.05|41.39|42.58|42.72|43.19|44.2|44.11|44.39|44.36|43.19|45.17|44.28|41.48|45.75|45.8|47.23|46.24|46.71||45.89|47.51|46.3|45|47.15|50.5|48|49.26|50.75|51.15|51.38|50.59|51.39|46.98|44.97|44.92|45.23|46.37|41.73|41.47|44.1|42.18|44.23|44.44|46.09|43.51|47.24|47.6||55.08|56.48|56.59|56.09|57.75|55.01|45.88|45.04|45.78|46.06|46.05|47.15|45.75|46.11|45.27|44.48|45.62|46.04|45.55|46.3|44.79|44.23|44.82|41.72|42.08|41.6|39.44|41.25|43.09|40.9||40.28|40.55|36.24|38.8|34.93|37.26|43.54|45.61|45.79|44.08|45.99|43.52|44.16|39.02|41.04|40.87|37.51|36.05|30.74|33.74|29.01|37.02|39.95|38.16|40.81|43.5|46.14|45.25|49.1|50.25|50.66|52.41
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|49.87|49.29|50|48.63|48.32|49.31|48.04|47.6|46.86|45.06|45.73|46.52|42.34|40.25|40.63|40.35|40.47|39.91||38.17|39.51|38.36|38.87|38.41|37.99|39.22|37.72|37.42|36.98||37.35|37.05|37.38|37.91||39.9|40.1|39.54|38.25|38.18|37.71|36.23|35.6|36.28|33.73|32.99|32.45|33.85|33.23|34.71|35.95|36.7|36.84|37.66|40.96||40.81|41.07|41.51|41|40.55|39.05|38.84|39.34|40.32|40.95|40.82|40.22|39.48|39.76|39.83|39.2|36.87|34.58|33.49|35.49|34.7|35.24|35.61|36.65|37.65|37.8|37.23|36.46|36.52|38.03|39.7|40.59|37.94|38.74|38.36|39.08|39.4|38.81|39.05|40.29|38.64|38.49|37.69|40.43|37.42|40.47|42.06|40.6|39.11|37.48|38.13|38.6|40.66|40.54|40.02|40.2|40.71||37.66|38.41|41.04|38.89|35.5|35.88|36.78|37.2|36.78|36.34|37.21|37.88|37.77|39.29|40.6|38.45|36.69|37.26|37.02|38.54|42.81|40.11|41.69|54.12|56.04|54.45|50.38|50.6|48.24|49.03|47.96|48.29|51.15|52.39|55.77|56.94|58.91|57.85|54.09|58.19|62.16|62.79|62.47|61.62|60||59.64|59.51|58.16|58.04|56.99|62.62|59.2|60.7|61.27|60.87|60.94|58.6|59.91|58.53|55.48|55.43|57.94|58.57|57.67|57|57.69|58.2|58.8|56.7|53.92|52.3|52.12|46.63||49|49.14|47.9|47.4|47.2|49|49.51|48.6|48.62|49.72|50.38|51.57|49.56|48.48|39.89|38.05|38.97|40.24|39.13|36.48|38.87|40.18|38.05|36.26|34.67|32.52|34.99|33.41|34.81|31.26||35.71|30.67|27.74|27.68|24.16|24.08|23.045|26.25|24.705|25.31|28.53|29.01|28.87|28.32|26.88|27.47|23.71|32.99|29.66|34.16|30.2|32.98|35.07|33.06|36.05|37.97|39.15|38.19|40.14|40.62|38.24|39.17
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|16.27|16.14|17.79|18.17|16.99|15.61|16.11|16.62|16.71|17.55|18.6|16.65|16.35|16.66|15.71|14.02|15.08|15.48||14.43|13.78|13.46|13.89|12.14|12.93|13.03|12.37|11.58|11.85||12.09|12.06|11.27|12.28||10.75|10.74|11.2|11.05|11.59|9.53|9.09|10.9|9.41|7.54|6.41|6.41|5.24|5.12|5.23|5.02|5.03|5.18|5.13|5.2||5.19|5.07|4.69|4.78|4.8|4.75|4.89|4.72|4.54|4.62|4.81|4.76|4.69|4.37|4.4|4.41|4.29|3.91|3.97|4.34|4.56|4.59|4.47|4.81|4.75|4.62|4.79|4.46|4.93|4.9|5.32|5.51|5.59|5.66|5.34|5.24|5.11|5.16|5.01|5.5|5.27|4.83|5.07|4.64|4.52|4.205|4.45|4.75|4.85|4.97|4.93|5.28|5.18|4.69|4.52|4.69|4.46||4.17|4.25|4.63|4.34|4.44|4.46|4.35|5.73|5.13|5.05|4.95|4.97|5.05|5.2|5|5.05|4.99|4.87|5|4.89|4.25|4.2|4.055|3.85|3.83|3.81|3.98|3.87|4.05|4.25|4.02|4.16|4.44|4.38|4.21|4.08|4.04|4.09|4|4.15|4.2|4.4|4.5|4.43|4.48||5.03|4.95|4.9|5.16|4.98|4.9|4.01|4.17|4.41|3.735|3.59|3.59|3.99|3.83|3.86|3.76|4.02|4.05|4.27|4.03|4.11|4.21|4.22|4.35|4.37|4.47|4.99|4.92||4.29|4.23|4.28|4.32|4.46|4.37|4.5|4.75|4.79|5.48|5.08|4.92|4.79|4.85|4.87|5.35|5.54|6.12|5.7|5.51|5.18|4.21|4.18|3.94|3.82|4.04|3.69|3.77|3.95|3.96||3.9|3.72|3.53|3.88|3.56|3.7|3.53|3.755|3.85|4.27|4.59|3.9|4.01|3.56|3.42|4.55|3.47|3.55|3.21|3.53|4.32|4.37|4.69|4.75|4.98|5.17|5.58|5.74|4.95|5.06|4.96|5.15
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|57.96|57.81|57.88|58.05|56.97|56.05|55.22|55.67|54.55|52.97|54.1|53.72|54.68|54.27|55.13|55.47|55.92|55.64||55.03|56.87|55.94|59.07|58.51|59.66|61.29|62.39|59.45|58.24||57.96|58.09|57.39|58.5||57.61|57.92|57.12|58.29|59.11|60.26|59.01|59.73|57.84|57.72|57.35|57.65|56.87|55.72|56.69|53.66|53.51|53.52|53.58|55.47||55.38|56.74|54.24|52.41|53.02|52.73|53|53.54|51.68|49.39|50.73|52.15|49.28|46.44|48.02|44.94|46.58|44.61|42.35|42.49|41.69|44.12|45.1|46.99|46.21|46.03|45.73|45.33|46.22|46.33|45.65|45.27|45.61|45.61|45.77|45.6|45.12|44.27|43.54|42.35|42.82|42.92|43.38|41.36|41.44|42.05|42.08|41.88|45.04|45.34|44.91|43.95|44.4|43.9|43.61|44|43.67||44.26|43.91|45.27|44.29|43.48|44.53|44.44|44.5|45.22|45.05|44.01|44.44|44.79|44.44|45.4|44.87|44.77|45.56|45.42|44.82|42.92|41.92|42.57|40.64|40.55|40.08|40.87|41|38.93|40.4|38.87|39.32|38.31|38.83|37.44|38.25|38.45|38.93|37.21|35.45|34.9|33.97|35.32|35.2|36.61||36.21|35.75|37.44|36.38|34.63|34.32|33.7|35.15|34.86|34.7|36.07|35.73|36.62|35.29|33.7|33.17|37.12|39.26|41.29|41.71|39.48|38.69|36.26|35|34.58|35.42|37.5|35.84||31.94|32.23|31.76|30.92|31.43|27.99|27.52|27.25|28.66|30.64|32.18|30.97|29.73|31|30.22|30.66|32.57|34.09|32.5|31.49|30.3|30.51|28.63|27.73|29.26|30.15|27.62|28.31|29.71|30.28||32.17|31.05|30.42|29.42|25.87|27.33|26.43|28.42|26.53|24.93|23.77|19.96|19.21|17.13|17.81|19.03|18.11|22.03|21.54|26.24|26|29.33|30.36|30.91|34.41|37.06|39.18|36.85|38.62|36.78|35.74|37.82
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|32.02|33.78|33.25|32.54|29.9|27.52|27.58|25.3|23.98|23.27|24.04|23.69|24.64|25.8|25.1|24.35|26.23|27.84||26.61|27.74|25.68|25.87|24.54|23.94|24.18|23.88|23.9|20.33||19.7|20.08|19.26|19.73||20.71|21.91|19.44|20.02|20.39|20.06|19.92|19.51|19.51|21.79|22.14|19.21|18.01|16.55|15.8|12.42|12.01|11.82|11.81|13.25||12.94|11.75|11.34|10.9|11.41|11.12|11.89|11.27|10.74|10.33|11.35|11.93|11.36|8.93|8.99|8.48|8.67|8.38|8.04|8.11|8.01|8.84|9.16|9.53|8.97|8.51|8.82|8.72|9.05|9.29|9.28|9.34|9.62|9.49|9.8|8.99|8.85|9.29|9.24|9.16|9.8|9.94|10|9.35|9.4|9.47|10.35|10.75|11.63|11.6|11.19|10.9|11.26|11.08|11.41|12.61|12.68||14.41|14.49|14.69|15.94|16.35|16.9|15.69|15.35|15.64|14.89|13.92|14.9|16.22|17|17.73|18.23|17.71|18.01|17.22|17.33|15.89|15.81|16.57|16.01|14.54|15.16|15.24|15.84|15.34|15.78|15.77|15.51|15.16|15.44|13.43|13.79|14.54|14|12.52|12.08|12.22|11.14|11.81|12.27|13.15||13.55|13.59|13.86|13.58|13.45|14.56|13.9|15.63|15.59|15.45|16.91|17.01|18.93|18.94|18.63|17.53|21.73|24.54|28.74|21.15|18.06|17.56|20.35|17.844|16.97|18.092|18.778|19||18|17.8|18.558|18.16|17.71|15.642|15.656|16.646|18.768|18.268|19.8|19.594|18.48|20|21.2|19.348|21.8|17.25|16.082|14.924|15.536|15.2|10.192|8.96|8.974|8.42|8.152|8.494|9.154|9.38||8|7.546|6.854|7.496|7.778|7.596|6.956|7.596|7.65|7.456|8.046|8.548|8.004|8.014|8.158|8.156|7.758|9.05|8.742|14.84|9.226|11.402|17.724|8.406|14.028|16.402|17.89|19.09|19.18|21.6|20.4|22.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.5|15.56|15.84|15.61|15.18|15.19|14.76|14.76|14.88|14.59|14.87|14.93|15.56|15.67|15.67|15.59|16.19|16.31||16.42|17.17|16.82|16.98|16.87|16.7|17.3|17.46|16.7|16.19||16.7|16.48|16.57|16.52||16.04|16.31|15.47|15.25|14.48|13.81|14.02|13.95|13.84|14.73|15.6|16.34|16.47|16.01|15.95|15.15|15.26|11.75|11.19|11.56||11.71|12.16|11.39|11.19|11.26|11.03|11.29|11.33|11.1|10.85|11.31|11.51|10.85|10.3|10.61|10.32|10.86|10.59|10.32|10.44|10.17|10.7|10.81|11.06|11.08|10.89|10.88|11|11.26|11.16|11.01|11.02|11.22|11.19|11.24|11.22|11.11|11.25|10.9|10.66|10.53|10.62|10.67|10.34|10.47|10.28|10.69|10.59|11.31|11.5|11.41|11.28|11.61|11.53|11.39|11.99|12.01||12.39|12.21|12.38|12.31|11.99|12.34|12.25|12.28|12.72|12.76|12.55|12.69|12.72|12.78|12.82|12.99|13.24|13.32|13.35|13.26|12.99|12.77|11.82|11.52|11.44|11.24|11.27|11.61|11.4|11.49|11.14|11.19|11.02|11.07|10.89|11.08|11.05|11.01|10.7|10.53|10.51|10.48|10.71|10.76|10.93||10.68|10.54|10.9|10.73|10.38|10.68|10.71|10.99|11.1|10.9|10.85|11.1|11.55|11.07|10.88|10.86|11.65|12.15|12.66|12.47|11.87|11.5|11.18|11.29|10.84|11.18|11.21|10.71||10.46|10.43|10.54|10.02|10.7|9.79|9.47|9.64|9.9|10.76|11.39|10.45|10.55|11.31|11.66|11.49|11.67|12.18|11.31|11.14|10.96|10.92|10.92|10.73|10.93|11.61|11.19|10.94|11.42|11.28||10.78|10.46|10.09|10.64|10.08|10.71|10.81|11.07|11.14|10.35|10.81|9.87|10.02|9.57|9.44|10.4|10.2|11.71|8.92|9.2|8.02|9.83|10.31|9.92|11.51|11.83|12.44|12.1|12.12|12.08|12.05|12.72
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|18.14|18.07|18.11|18.54|18.35|17.8|17.9|17.91|17.66|17.33|17.4|17.35|17.62|17.54|17.7|17.73|17.94|17.45||17.59|16.51|16.46|16.35|16.23|16.54|16.45|16.48|16.61|16.73||17.32|17.37|17.62|17.84||17.4|17.53|17.59|17.71|16.99|17.08|17.1|16.83|16.16|15.32|15.22|15.24|15.25|15.22|15.21|15.08|14.83|14.8|14.83|14.8||14.8|14.59|14.45|14.53|14.74|14.56|14.81|14.78|14.55|14.51|14.89|14.82|14.35|14.16|14.44|14.36|14.39|14.13|13.85|14.06|13.94|14.21|14.58|14.8|14.7|14.39|14.42|14.17|14.22|14.37|14.27|14.51|14.75|14.21|14.12|13.98|13.97|14.03|14.01|14|13.85|13.82|13.89|13.55|13.28|13.09|13.4|13.28|13.86|14.18|14.38|14.24|14.33|14|14.2|14.47|14.36||14.52|14.64|14.75|14.49|14.51|14.48|14.48|14.28|14.48|14.45|14.39|14.41|14.23|14.41|14.66|14.51|14.84|15.12|14.86|14.87|14.61|14.47|14.49|14.63|14.54|14.43|14.49|14.57|14.22|14.13|14.04|14.25|14.35|14.02|13.91|14.38|13.95|14.14|14.06|13.81|13.92|13.64|13.95|14.02|14.37||14.52|14.62|14.49|14.27|13.57|13.88|13.7|14.22|14.55|14.49|15.24|14.72|14.73|14.33|13.47|12.95|13.74|14.13|14.33|14.25|13.7|13.89|13.5|13.22|12.98|13.04|13.21|13.02||12.36|12.34|12.33|12.08|12.24|11.5|11.6|11.61|12.05|12.66|13.09|12.75|12.43|12.62|12.76|12.97|13.59|13.92|13.31|12.85|12.34|12.38|12.46|12.18|12.44|12.5|12.02|12.39|12.82|12.28||12.71|11.98|11.69|11.58|10.36|11.39|11.43|12.05|11.94|11.49|12.19|11.33|10.98|8.97|9.88|9.73|9.44|11.58|10.44|12.6|11.77|12.61|13.28|13.03|14.48|14.72|15.18|14.79|14.63|14.2|14.32|15.04
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|20|21.14|21.83|20.46|19.71|18.62|18.17|17.94|18.4|18.11|18.45|17.73|19.03|19.72|20.45|20.29|19.63|19.87||19.47|19.72|19.38|19.85|19.92|19.11|20.97|20.92|19.56|18.62||19.18|19.1|19.02|19.7||19.08|19.32|19.61|19.31|19.64|19.65|19.61|19.54|18.93|19.19|19.07|19.82|19.2|18.68|18.72|17.6|17.78|18.49|18.42|18.36||18.78|19.11|18.71|17.72|18.58|19.25|18.16|17.5|16.56|15.88|15.76|15.61|15|14.79|15.26|14.74|15.43|14.76|14.46|15|14.85|15.58|16.38|16.42|16.39|16.58|17.2|16.11|14.34|14.35|13.96|14.3|14.64|14.78|14.9|14.98|14.92|15.25|14.79|14.03|14.16|14.02|13.99|13.55|13.82|13.03|14.13|13.9|14.51|14.58|14.87|13.94|12.82|12.37|12.12|12.07|11.73||12.35|11.66|12.06|12.29|11.74|11.72|11.45|11.52|11.86|11.56|11.67|12.04|11.56|11.36|11.71|12.26|10.27|10.15|10.28|10.19|9.31|9.01|8.81|8.65|8.44|8.44|9.13|9.02|8.76|9.09|8.81|8.69|8.39|8.42|8.38|8.38|8.42|8.58|8.15|8.01|7.9|7.7|7.96|7.93|8.16||7.99|8.04|8.18|8.12|8.11|7.89|7.7|7.97|7.93|7.96|8.17|8.38|8.76|8.58|8.57|8.19|8.66|9.17|9.54|9.5|9.09|8.77|8.55|8.11|8.18|8.33|8.86|8.44||7.93|7.95|7.79|7.72|8.34|7.3|7.53|7.5|7.99|8.42|8.85|8.52|8.27|8.97|7.87|8.19|8.78|9.04|8.3|7.47|6.98|7.16|7.06|7.3|6.96|7.34|6.88|8.01|8.55|9.41||8.97|8.75|8.54|8.34|7.8|7.76|7.62|8.22|7.86|7.57|8.74|8.01|7.23|6.52|6.66|6.99|7.78|7.73|6.54|7|6.51|7.16|7.39|7.34|7.71|7.87|8.05|7.89|8.31|8.25|8.36|8.78
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|32.77|32.45|32.72|33.39|32.58|32.5|31.59|31.94|31.48|30.5|31.14|30.06|32.18|33.96|34.74|34.83|35.48|35.4||35.28|36.5|36.33|36.87|36.31|36.69|37|36.41|34.47|33.68||34.33|33.97|33.61|34.82||33.7|34.04|33.69|33.46|34.73|33.57|33.18|33.62|32.59|32.95|32.46|32.61|32.42|32.19|32.31|31.07|31.05|31.17|30.46|31.3||31.67|32.17|31.17|30.74|30.95|31.05|32.03|31.74|31.28|30.1|31.57|31.6|29.54|29.34|29.23|27.29|28.6|28.15|27.64|26.46|25.53|26.55|26.51|27.14|27.12|26.25|25.86|25.71|25.75|25.34|24.77|24.77|25.07|24.86|24.88|24.47|23.59|23.12|22.38|22.5|22.03|21.95|22.11|21.6|21.31|21.25|21.3|21.72|22.94|22.22|21.94|21.45|21.07|20.65|20.27|20.37|20.59||21.03|20.78|21.81|21.26|20.9|21.37|21.28|21.67|21.85|21.51|21.11|21.45|21.77|21.64|22.09|21.98|22.02|22.42|22.21|21.7|21.74|21.26|20.86|20.91|20.63|19.86|20.67|20.7|20.08|20.47|19.77|20.87|19.76|19.84|19.6|19.88|20.08|20.15|19.34|19.02|18.93|18.45|18.89|19.11|19.77||19.67|19.41|20.04|19.9|19.61|19.66|19.64|20.25|20.46|20.11|20.08|19.87|20.7|20.61|20.18|20.4|21.35|22.68|23.04|23.21|22.34|22.08|21.19|20.91|21.34|21.74|23.22|22.42||20.87|20.64|21.22|19.74|20.62|18.84|19.03|19.47|20.45|21.66|22.2|21.29|21.11|21.64|21.79|22.39|23.16|24.57|23.71|22.89|22.02|22.74|21.78|21.4|21.89|22.62|21.32|20.22|21.53|21.98||22.19|22.44|23.72|23.58|21.63|22.52|21.69|24.89|24.81|23.58|23.91|20.7|20.13|18.94|18.24|18.93|18.73|21.5|19.86|21.82|21.23|23.18|23.74|22.8|24.87|24.78|27.37|26.57|27.15|26.07|26.51|27.44
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|62.65|62.53|61.66|62.57|60.89|59.47|58.68|57.81|57.67|58.88|58.68|55.69|58.64|58.15|58.41|58.52|59.04|58.16||59.5|59.98|59.2|60.06|60.81|62.26|63.53|64.8|66.44|66.97||70.04|69.06|67.98|70.65||70.05|68.82|69.36|70.39|72.37|73.43|72.82|74.24|70.47|71.05|72.07|70.19|68.93|68.17|68.58|66.69|67.38|65.96|64.24|66.67||66.99|70.71|68.36|65.83|65.65|65.32|65.42|64.42|62.11|61.03|60.97|61.05|61.95|56.01|56.66|55.37|53.21|53.16|52.04|52.07|53.07|54.43|54.81|56.51|57.78|59|60.72|60.05|59.68|58.99|57.72|58.62|59.41|58.61|59.78|59.07|59.27|59.69|60.54|59.19|57.21|56.2|56.99|56.2|56.37|56.04|58.27|58.54|60|60.49|61.42|61.93|61.28|59.17|60.7|62.68|62.14||61.83|62.28|60.81|58.21|59.75|60.57|60.67|60.88|60.87|61.34|60.62|60.44|61.08|61.33|61.07|60.95|59.89|62.55|59.77|60.18|60.42|58.88|58.3|56.28|56.48|57.64|58.43|58.67|58.71|59.8|60.97|65.3|66.44|63.95|63.3|63.65|64.55|66.33|65.41|65.1|64.36|63.65|66.03|67.15|69.02||67.51|65.75|67.48|66.26|65.21|68.92|67.94|67.23|66.48|65.38|66.91|68.78|70.55|69.44|72.3|71.655|74.66|75.33|75|74.93|73.32|72.34|68.72|69.03|69.77|70.87|72.84|69.93||68.85|70.2|72.08|69.89|71.72|68.13|66.95|67.31|68.98|71.29|73.43|71.78|70.06|69.63|69.42|68.67|71.84|76.58|70|69.15|65.73|65.48|67.77|69.58|73.17|75.63|71.34|70.61|73.88|74.04||78.14|75.21|70.84|72.31|67.25|69.18|67.97|71.74|72.48|69.19|73|69.02|72.35|63.27|64.89|68.15|64.76|76.41|71.92|83.79|75.12|77.05|80.75|81.27|84.24|82.82|82.76|79.85|80.52|76.92|81.66|82.38
01888|1061935|/equities/evolus-inc|R2000GROWTH|7.04|7.07|7.75|7.91|6.99|7.13|6.93|6.62|6.44|6.76|6.54|6.47|6.47|7|6.62|5.8|5.79|5.59||5.83|5.65|5.14|5.13|4.47|4.24|3.86|3.8|3.53|3.2||3.36|3.4|3.34|3.41||3.55|3.79|4.07|4.1|4.47|4.46|3.67|4.03|3.87|3.94|3.76|3.65|3.82|3.7|3.81|3.64|3.73|3.67|3.73|3.83||3.76|3.66|3.74|4|3.41|3.29|3.63|3.59|3.52|3.45|3.22|3.3|3.36|3.18|3.34|3.36|3.16|3.01|3.03|2.92|3.09|3.26|3.32|3.51|3.44|3.53|3.93|4.19|4.18|4.11|4.3|4.62|4.72|4.54|4.84|4.62|4.44|4.62|4.18|4.11|3.91|3.81|3.74|3.86|3.62|3.72|3.8|3.51|3.87|3.84|3.74|3.66|3.67|3.53|3.59|3.6|3.89||3.87|3.72|4.04|4|3.86|3.58|3.46|3.37|3.42|3.41|3.55|3.82|3.88|3.88|3.9|3.72|3.6|3.88|3.74|3.71|3.51|3.42|3.31|3.13|3.03|3.26|3.45|3.48|3.41|3.45|3.38|3.34|3.27|3.29|3.25|3.38|3.44|3.37|3.15|3.06|3.2|3.03|3.35|3.86|5.32||5.48|5.4|5.3|5.41|5.56|5.6|5.63|5.88|5.78|5.44|5.34|5.03|5.29|5.08|5|4.79|5.5|5.87|6.17|5.45|5.08|4.93|4.76|5.14|4.57|5.3|5.15|4.61||4.48|4.07|3.88|3.81|3.96|3.74|3.63|3.96|4.34|4.33|4.14|4.2|4.27|4.16|4.02|3.82|4.16|4.36|4.43|4.37|4.26|4.43|4.27|4.24|4.56|4.43|4.31|4.44|4.52|4.18||3.96|3.85|3.53|3.89|3.86|3.78|3.88|4.15|4.04|4.12|4.5|4.33|4.13|3.73|3.63|3.94|3.66|4.07|3.53|4.96|4.96|5.91|6.04|6.38|7.22|7.01|7.43|8.18|8.57|8.59|8.53|9.03
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.69|4.75|5|5.16|4.88|4.77|4.61|4.79|4.85|4.64|4.52|4.54|4.62|4.65|4.39|4.2|4.28|4.27||4.34|4.15|4.12|4.1|4.17|4.22|4.38|4.34|4.27|4.22||4.29|4.27|4.19|4.32||4.08|4.32|4.32|4.37|4.5|4.2|4.07|4.29|4.24|4.15|4.18|4.1|4.24|3.96|3.92|3.89|3.94|3.92|3.92|3.87||3.78|3.68|3.74|3.77|3.91|4|4|4.06|4.05|3.91|3.92|3.9|3.77|3.67|3.74|3.7|3.73|3.46|3.38|3.3|3.21|3.13|3.16|3.1|3|3.03|3.14|3.22|3.29|3.22|3.26|3.36|3.38|3.34|3.3|3.24|3.21|3.19|3.05|3.02|3.01|3.03|2.99|2.99|2.75|2.845|2.99|3.1|3.25|3.14|3.16|3.21|3.27|3.16|3.22|3.12|3.08||3.19|3.26|3.33|3.35|3.35|3.37|3.39|3.49|3.53|3.53|3.49|3.6|3.65|3.69|3.67|3.66|3.62|3.75|3.81|4.2|4.19|4|3.58|3.31|3.21|3.11|3.18|3.16|3|3.12|3.18|3.22|3.21|3.36|3.42|3.36|3.43|3.51|3.37|3.34|3.48|3.47|3.49|3.51|3.72||3.63|3.43|3.1|3.12|2.87|3|3.1|3.14|3.1|3.08|2.87|3.08|2.94|2.72|2.6|2.63|2.8|2.84|2.93|2.85|2.76|2.74|2.66|2.62|2.64|2.67|2.64|2.65||2.66|2.69|2.68|2.72|2.71|2.58|2.6|2.68|2.63|2.89|2.77|2.53|2.51|2.38|2.45|2.61|2.75|2.76|2.66|2.69|2.68|2.89|2.8|2.78|2.82|2.77|2.53|2.55|2.68|2.48||2.48|2.33|2.22|2.22|2.14|2.14|2.12|2.21|2.13|2.25|2.3|2.1|1.96|1.71|1.5|1.42|1.5|1.79|1.94|2.23|2.21|2.47|2.65|2.63|2.77|2.89|2.99|2.98|3.12|3.24|3.29|2.96
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|180.04|210.86|215.83|208.23|203.03|180.12|177.5|177.08|180.03|185.35|191.59|162.94|156.86|156.01|142.62|134.89|135.05|130.7||123.34|122.28|111.2|110.4|109.49|106.32|107.22|102.78|99.52|101.07||99.45|102.63|98.82|103.65||106.05|105.67|103.18|99.44|99.1|100.68|95.77|97.24|101.79|92.84|92.12|90.25|87.52|86.65|86.56|85.38|83.44|83.88|84.37|85.92||87.41|86.51|86.25|83.22|81.54|81.48|83.18|82|83.71|84.86|83.65|82.24|81.77|86.4|88.05|87.55|86.31|82.9|82.45|83.07|84.42|86.18|84.94|85.02|84.74|80.55|88.72|92.98|97.31|95.87|100.01|102.45|102.15|101.61|104.04|104.11|101.22|100.26|97.15|98.2|95.32|95.8|95.75|97.18|94.32|93.18|89.56|89.97|92.08|94.15|95.19|95.99|98.28|101.77|100.02|101.04|99.1||99.07|98.73|103.22|101.79|102|103.25|103.38|105.37|108.4|107.4|111.98|115|114.75|115.83|116.54|113.25|113.2|111.76|111.9|118.66|117.66|115.45|116.46|117.93|119.08|117.18|126.72|124.6|122.3|124.18|119.76|122.04|123.34|122.09|125.5|122.81|120.72|118.77|119.42|113.56|115.06|112.21|111.97|109.79|113.82||111.64|111.91|111.85|113.02|112.84|112.76|110.01|115.52|116.93|116.24|109.28|111.19|110.98|111.49|109.16|110.57|117.58|123.65|123.16|122|119.9|118.04|110.77|102.24|101.57|100.79|104.77|105.87||108.64|105.98|103.26|100.47|103.86|98.75|94.1|98.33|102.76|106.64|103.04|103.12|101.49|99.88|95.78|93|98.57|101.12|93.18|96.37|97.63|92.88|96.9|96.36|97.33|93.98|88.6|88.38|91.12|90.01||86.42|83.01|78.23|77.44|73.23|71.95|68.28|72.72|71.21|66.79|72.92|69.91|74.18|70.54|72.87|81.01|75.39|79.08|63.37|81.43|82.16|91.83|98.12|94.61|107.55|106.63|107.88|102.38|102.79|93.6|103.36|102.62
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|48.49|49.22|48.98|48.85|48.23|47.13|46.77|46.4|46.32|45.16|46|46.25|48.28|48.83|49.78|49.1|50.01|50.08||50.47|51.52|50.59|51.64|51.45|50.9|51.59|51.08|48.23|47.13||46.88|46.87|46.04|47.08||47.08|46.74|46.34|46.13|47.01|48.5|47.51|48.18|46.46|48.17|47.94|51.76|50.84|50.04|50.74|48.5|49.55|49.26|48.61|49.79||49.82|50.94|48.95|47.34|47.64|47.82|48.7|47.17|45.17|44.65|46.57|47.16|44.63|43.25|43.55|42.64|44.05|42.29|40.59|40.9|40.1|41.84|42.21|43.55|43.82|43.39|43.2|42.67|43.05|42.67|41.79|42.11|43.19|40.92|41.49|40.45|39.09|39.22|37.66|35.93|36.21|36.22|36.79|35.94|35.05|34.44|35.14|34.97|35.52|36.5|36.45|37.12|36.65|35.84|34.95|36.38|35.7||38.25|37.01|37.94|37.46|36.85|37.51|35.83|39.4|38.87|39.4|37.82|38.71|39.79|40.04|40.94|40.92|40.81|40.69|40.86|40.29|39.08|37.26|37.08|36.28|35.67|34.79|36.08|37.36|36.9|37.71|37.56|37.22|37.13|36.75|36.46|36.48|36.62|35.68|35.05|33.96|34.46|32.75|34|34.74|35.1||34.87|33.42|34.41|33.73|32.28|32.58|31.97|33.19|33.27|33.3|33.44|33.56|35.83|34.4|34.89|33.5|36.92|39.37|41.56|41.17|38.01|35.93|33.91|34.1|33.98|35.23|35.8|34.43||31.04|31.25|31.28|30.64|31.74|28.76|28.84|28.25|28.6|29.65|30.55|29.8|29.26|30.93|32.04|33.28|33.89|35.68|34|33.04|31.27|30.76|30.48|30.21|30.79|32.08|30.55|30.96|33.59|34.82||33.53|33.51|33.12|31.54|29.14|31.5|28.49|31.09|31.05|30.1|31.41|28.53|29.2|26.54|26.52|30.42|32.03|29.52|25.48|28.05|25.13|27.71|29.86|28.89|32.68|33.56|35.32|35.01|35.54|35.34|34.5|36.83
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|26.08|26.96|25.9|24.78|24.28|22.6|21.77|21.93|21.87|22.07|22.37|22.64|22.93|22.12|21|20.91|20.78|20.51||20.03|20.93|20.29|21.045|20.94|21|21.11|19.94|18.88|17.99||18.02|18.09|17.54|17.85||18.87|18.95|19.24|18.74|18.89|19.12|18.81|18.44|18.61|18.31|18.67|18.31|18.71|18.99|19.66|19.85|19.98|20.17|20.75|20.5||20.38|20.73|20.41|20.58|21.61|21.68|22.37|22.95|23.27|23.49|23.51|23.77|24.89|23.71|25.43|24.53|23.84|22.88|22.52|22.99|21.94|22.57|21.04|21.37|20.47|20.07|21.64|22.95|22.84|22.73|22.61|22.49|22.47|22.16|21.88|21.64|20.33|20.18|19.23|19.66|19.29|19.32|18.81|19.31|19.3|19.63|20.53|20.14|22.49|22.37|22.38|22.01|21.54|20.91|21|21.38|20.69||20.7|20.07|20.56|21.32|25.09|22.29|19.86|22.25|23.24|22.95|23.81|23.99|23.22|22.71|23.17|22.95|23.14|23.14|24.19|26.42|23.16|22.64|22.49|22.2|22.27|22.09|23.24|22.92|23.14|23.83|23.44|24.12|24.45|24.88|25.67|25.24|24.3|24.37|23.71|23.31|23.35|23.65|24.54|24.35|24.88||25.36|25.5|26.12|25.45|26|28.03|27.53|29.52|29.7|28.48|28.89|27.18|26.62|26.6|26.1|25.2|27.06|26.76|28.24|26.85|26.58|26.17|24.57|23.75|23.47|24|25.59|25.32||25.4|25.15|25|24.78|25.385|24.65|24.87|24.64|24.34|24.05|23.63|23.61|23.67|23.4|23.19|21.92|22.21|24.37|25.64|24.68|24.19|23.26|23.37|22.76|23.3|23.77|22.14|21.04|24.67|23.71||21.3|20.05|19.88|20.04|18.37|17|16.5|17.84|18.16|17.7|17.63|18.14|18.07|16.22|13.68|14.46|14.27|15.75|14.62|18.79|18.49|23.86|27.69|27.02|29.11|29.2|29.77|29.11|28.01|27.26|26.77|28.44
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|50.21|52.58|54.29|54.43|53.23|49.23|46.71|46.13|44.8|42.14|40.8|38.73|39.1|43.1|43.17|43.25|43.77|42.97||40.77|40.02|38.27|37.21|38.57|40.32|41.42|39.73|38.63|37.93||39.59|40.91|40.4|41.04||42.61|43.95|43.18|41.85|40.68|42.94|43.15|45.44|43.35|41.98|42.17|41.71|43.42|41.38|40.52|38.49|41.78|43.43|43.63|43.97||41.82|41.69|40.75|39.56|38.49|37.87|39.59|40|39.94|38.04|35.76|35.04|34.48|33.51|33.59|31.93|31.2|30.78|30.19|31.53|31.68|32.92|33.67|40.37|39.45|38.55|42.7|44.7|45.49|44.7|43.66|44.54|41.57|39.86|40.19|39.65|39.88|38.97|35.55|35.05|34.8|33.97|33.87|32.87|31.41|31.99|33.23|33.07|30.94|30.96|28.8|27.71|28.1|27.85|27.93|28.4|26.87||26.88|28.08|28.66|28.25|28.34|28.69|28.42|28.22|28.2|26.94|26.22|25.65|26.28|25.87|25.79|25.23|27.24|26.11|28.03|28.5|26.22|25.64|24.56|23.52|24.29|24.12|22.61|23.45|25|25.61|24.65|26|25.21|24.41|24.6|25.41|25.37|26.01|25.4|28|30.49|27.66|27|26.08|29.46||31.01|32.55|31.57|30.55|31.44|34.09|33.56|35.04|39.34|37.65|38|36.57|38.03|38.86|36.08|32.79|33.85|35.08|35.5|32.85|33.03|33.6|33.77|33.58|30.72|30.24|31.43|33.63||33.27|35.86|35.93|34.67|37.11|33.94|35.94|34.39|36.13|37.9|37.24|37.95|36.29|34.14|29.3|29.49|31.27|33.63|30.95|29.44|26.71|27.8|26.34|25.69|25.21|23|22.23|20.85|23.74|23.73||23.65|23.36|23.75|23.69|23.43|22.22|19.65|21.91|22.33|22.48|25.22|25.96|24.35|22.68|23.24|22.63|20.16|20.34|20|24.78|24.54|29.67|29.01|31.83|31.96|32.98|34.08|33.13|32.84|31.27|32.16|33.17
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|22.5|22.25|21.82|22.09|22.01|22.27|21.48|21.12|20.46|19.8|20.87|20.24|21.24|20.91|21.53|21.33|21.05|21.6||21.48|21.69|20.72|21.81|21.76|21.96|22.1|21.82|20.11|20.03||21|20.95|21.31|21.61||21.35|21.7|21.17|20.6|21.48|21.17|22|22.3|22.01|22.19|21.62|21.36|20.76|19.89|19.73|19.32|19.73|19.65|19.72|19.75||19.86|19.9|19.79|19.71|19.52|18.98|18.89|18.85|18.14|18.1|17.98|18.38|18.28|17.77|17.85|17.3|17.18|15.99|14.86|14.95|14.79|14.7|14.85|15.43|15.32|14.03|13.97|13.67|13.6|13.43|13.11|13.33|13.99|13.86|13.82|13.67|13.18|13.22|12.63|12.4|12.25|12.6|12.58|12.35|12.27|12.26|13.29|13.31|14.59|15.97|15.76|15.35|15.19|14.61|14.78|14.27|13.85||14.08|14.04|13.92|13.94|13.75|14.08|13.81|13.75|13.82|13.41|13.12|14.04|13.92|13.98|14.22|14.41|14.35|14.5|14.03|13.83|13.89|13.9|13.99|13.98|13.97|13.37|13.4|13.34|13.27|13.7|13.65|13.63|13.9|14.94|14.88|14.76|13.89|13.8|13.3|13.1|13.1|12.54|13|12.75|13.51||13.9|14.49|14.52|14.32|13.86|14.8|14.55|15.1|15.25|15.43|14.4|15.09|13.82|13.88|13.7|13.39|14.69|14.8|14.33|14.1|13.85|13.45|12.85|12.49|12.7|13.31|14.71|13.87||13.06|12.88|13.21|12.21|14.01|12.49|12.08|11.5|12.21|13.34|14.03|12.6|12.6|12.25|12.25|12.08|13.13|15.55|13.57|13.43|12.49|13.19|13.97|12.1|12.31|13.99|11.66|11.1|13.1|13.47||13.25|12.34|10.95|11.02|9.32|10|10|10.51|11.93|12.52|14|13.98|11.45|9.14|9.51|9.78|9.01|12.5|10.61|13.9|12.52|14.62|14.98|15.54|15.75|16.02|16.47|16|16.44|16.39|16.65|16.67
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|18.41|18.57|18.41|18.3|18.84|17.25|16.61|17.06|16.79|16.47|16.53|15.69|16.26|16.73|16.86|16.79|17.01|17.14||17.31|17.7|17.52|17.27|17.13|17.23|17.81|17.43|16.35|16.05||16.42|15.92|15.55|15.89||15.56|15.87|15.45|15.77|16.44|16.16|16.15|16.78|16.3|16.39|16.81|18.2|17.62|17.12|17.14|16.06|15.57|15.37|15.03|15.81||16.13|16.18|15.27|14.84|14.55|14.58|14.74|14.45|14.03|13.93|14.75|15.19|14.3|12.51|12.58|12.16|12.53|12.07|12.42|12.85|12.95|13.67|13.67|13.68|13.89|13.32|13.19|13.1|13.45|13.08|13.07|13.21|13.63|13.73|13.32|13.15|13.04|13.03|12.78|12.59|12.55|13.07|12.8|12.34|12.23|11.95|12.61|12.4|13.31|13.13|12.89|13.14|13.42|13.39|13.68|14.2|14.36||14.49|14.3|14.58|14.4|14.22|14.57|14.48|14.15|14.11|14.04|13.92|14.12|14.12|14.2|14.75|14.82|14.72|15.18|15.1|14.68|13.9|13.77|13.6|13.29|13.17|12.7|13.36|13.49|13.4|13.06|12.94|13.05|13.02|13.43|13.26|13.42|13.51|13.71|13.37|13.14|13|12.53|13.01|13.6|13.88||13.73|13.55|14.15|14|13|13.52|13.5|13.88|13.98|13.83|13.98|13.99|14.22|14|13.84|13.31|14.18|14.86|15.6|15.45|14.75|14.79|13.97|14.06|13.99|14.22|14.78|14.32||14.2|13.87|13.06|12.87|13.35|12.22|12.01|12.26|12.48|13.41|13.84|13.17|12.78|13.05|12.74|12.93|13.57|15.9|14.73|14.39|13.84|13.9|13.56|13.47|13.5|13.75|13.37|13.85|14.33|14.65||15.09|13.54|13.62|14|13.34|13.28|12.58|14.14|13.74|12.67|13.75|13.49|13.88|12.8|12.64|14.35|14.06|13.11|11.01|12.22|11.15|13.08|14.11|14.5|15.41|15.29|16.1|15.29|15.72|15.51|15.6|15.97
01898|1122406|/equities/zynex|R2000GROWTH|17.3525|17.5595|17.9915|17.9915|17.1005|16.3445|16.8395|17.5595|16.3535|16.2635|18.2616|19.5396|17.0105|16.7675|15.7865|14.6884|16.0385|16.2455||14.8685|14.8865|13.3654|12.9334|12.1954|13.0864|13.6624|12.9784|12.1594|12.4924||12.1144|12.6544|11.9884|12.1954||12.3034|12.4294|12.7714|12.5464|12.6004|12.8254|12.4834|11.8624|12.0064|11.7364|12.0424|11.8804|12.4654|12.4204|12.7174|12.1774|11.8264|12.0964|12.5644|12.4834||12.0784|12.0964|12.2584|12.0784|12.0244|12.2044|12.2674|12.0964|12.3304|12.6274|12.4834|13.3924|12.2224|11.8984|12.2134|12.1144|11.7634|11.6284|11.5294|12.0964|11.8984|12.8524|12.7264|13.0234|12.8164|12.3934|12.2314|12.5284|12.6544|13.1404|13.3924|14.1349|13.6804|17.7575|17.1905|17.4425|17.0735|16.7135|15.7055|16.4165|15.7055|15.3545|15.2105|15.0305|14.3374|15.0215|15.4625|14.5264|15.4805|15.4985|14.4094|14.3824|14.4274|13.9414|14.1844|14.9135|14.1844||13.0504|13.0594|13.1224|12.8524|13.3204|13.2754|13.5634|14.0584|14.0944|13.8514|14.6344|15.0035|14.5444|14.5174|14.4904|15.1205|15.2555|16.2455|16.1555|16.2815|15.3365|15.1385|16.3085|16.2455|17.0015|17.2085|16.9835|16.4975|16.6595|17.5595|17.7395|18.1896|19.4046|19.6386|20.3001|19.2786|19.1706|20.2281|23.5987|23.4997|25.7228|23.1397|23.7247|23.4367|24.5437||22.6087|21.9697|22.3837|20.8626|20.5386|22.2667|21.2316|21.9067|21.9967|21.6547|22.0507|21.6682|23.2567|22.0687|19.9716|20.5656|19.1346|18.0005|20.6016|19.2876|17.4965|17.9915|17.6135|17.7305|17.4605|17.0375|16.6055|17.6945||17.1005|16.8935|16.9385|17.5145|18.2346|18.9096|17.6135|16.5785|17.7485|19.5666|16.6775|17.0915|16.0835|16.6685|16.5155|14.7334|15.8945|14.2294|13.9864|14.3914|13.4644|12.5554|12.4744|11.9974|11.9704|11.0343|11.1423|11.8804|12.0424|11.5474||11.7004|10.9353|10.7373|10.0713|8.9733|9.5853|9.8283|9.9633|9.7203|9.2703|9.9903|9.3153|9.3873|9.3873|8.8023|9.7293|9.2883|10.4313|8.4153|8.9913|8.2443|9.9813|10.7103|11.1693|12.7534|12.9424|12.9604|12.0874|12.6274|11.7184|10.7283|11.3673
01899|17508|/equities/vermillion|R2000GROWTH|9.13|8.79|9.07|8.73|7.95|7.75|8.79|8.5|8.87|8.92|7.79|8.21|7.39|6.12|5.99|5.9|5.975|6.08||6.24|6.51|6.14|6.19|6.03|6.32|6.39|6.4|6.4|6.31||6.71|6.34|6.19|5.98||6.46|6.36|6.56|6.63|6.55|6.04|5.33|4.84|4.67|4.65|4.68|4.44|4.74|4.66|4.64|4.68|4.78|4.8|4.86|4.34||4.35|4.36|4.53|4.52|4.57|4.66|4.63|4.85|4.93|4.45|4.41|4.29|4.42|4.41|4.24|4.2|3.96|3.79|3.77|3.635|3.33|3.63|3.6|3.68|3.55|3.68|3.75|3.68|3.91|3.32|3.25|3.28|3.39|3.29|3.14|3.17|3.13|3.07|3|3.09|3.085|3.25|2.83|2.89|2.6|2.54|2.59|2.7|2.87|2.92|2.84|2.58|2.62|2.87|3.06|3.07|2.74||2.76|2.76|2.94|2.92|2.865|2.79|2.76|2.94|3.06|2.91|2.76|2.85|3.05|2.97|2.75|3.15|4.05|4.17|4.1|4.23|4.44|4.38|4.49|4.48|4.56|4.47|4.49|4.3|3.95|4.18|4.27|4.35|4.3|4.24|3.98|3.62|3.48|3.55|3.55|3.43|3.54|3.545|3.54|3.525|3.67||4.05|3.71|3.84|4.11|5.25|5|4.84|4.61|4.49|4.34|4.29|4.21|4.36|4.38|4.14|4|4.33|4.49|3.86|3.6|3.3|3.75|3.85|4.14|3.27|3.25|2.82|2.73||2.7|2.36|2.6|2.75|2.57|2.63|2.17|1.92|2.11|1.99|2.08|2.05|1.97|2.05|1.88|1.57|1.55|1.53|1.38|1.5|1.52|1.47|1.36|1.23|1.19|1.23|1.15|1.12|1.16|1.07||0.94|0.8968|0.87|0.87|0.78|0.7858|0.81|0.8324|0.84|0.8999|0.7387|0.7046|0.7001|0.68|0.705|0.68|0.6397|0.69|0.74|0.781|0.819|0.839|0.8|0.8101|0.91|0.95|0.9459|0.8813|0.872|0.79|0.861|0.8898
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|11.37|11.3|11.45|11.45|11.42|11.48|11.25|11.24|10.73|10.49|9.14|8.87|9.3|9.62|9.58|9.34|9.21|8.75||8.58|8.82|9.15|9.26|8.89|8.92|8.33|8.49|8.53|8.37||7.97|8.19|7.98|8.18||8.31|8.47|8.56|8.6|8.48|8.58|8.55|8.78|8.86|8.84|8.55|8.21|8.225|8.04|8.19|8.04|8.36|8.27|8.39|8.36||8.19|8.58|8.79|8.98|8.84|8.71|8.77|8.65|8.54|8.32|8.26|8.27|8.03|8.5|8.89|8.39|8.62|8.04|7.65|7.96|8.11|8.43|8.19|8.3|8.26|8|8.37|8.59|8.55|8.46|8.65|8.87|8.29|8.22|8.09|8.35|8.11|8.08|7.86|7.86|7.975|8.07|7.87|7.88|7.57|7.79|8.19|8.34|8.67|8.73|8.31|8.28|8.15|7.69|7.91|7.78|7.37||7.46|7.71|8.5|8.49|8.44|8.245|8.165|8.49|8.52|8.385|8.43|8.695|8.93|8.9|8.76|8.53|8.67|8.71|9.29|9.42|9.55|9.51|9.66|9.41|9.55|9.575|9.72|9.67|9.49|9.63|9.78|9.91|10.06|9.53|11.545|11.32|10.69|10.68|10.12|10.03|10.14|10.15|10.2|10.08|10.16||9.96|9.97|9.9|9.79|9.53|9.8|9.44|9.41|9.27|9.03|9.35|9.275|9.345|9.64|8.97|8.765|9.3|9.37|9.08|8.78|9.1|9.89|10.37|10.32|10.21|9.665|9.725|10.52||10.44|10.3|10.58|10.26|10.57|10.34|10.35|10.585|10.4|10.55|10.55|10.36|10.45|9.31|9.38|8.6|8.56|9.14|9.2|10.03|9.545|8.51|8.84|8.4|8|7.84|7.86|7.87|7.72|8||6.59|6.9|6.48|6.28|6.73|7.65|7.51|7.73|6.57|6.05|6.11|5.96|4.61|4.52|4|4.12|4.16|4.57|4.55|4.57|4.03|4.77|5.48|6.19|6.01|5.58|5.68|5.18|5.7|6.03|5.25|5.64
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|6.28|6.44|6.32|6.4|6.09|6.05|5.75|5.48|5.46|5.15|5.2|4.88|5.37|5.57|5.83|5.9|5.88|5.98||6.28|6.3|6.2|6.32|6.33|6.52|6.82|6.75|6.57|6.29||7.2|7.14|6.98|7.04||7|6.77|6.5|6.35|6.38|6.36|6.14|6.15|5.68|5.89|5.97|5.84|5.33|5.18|5.32|5.35|5.05|4.9|4.92|5||5.06|5.2|4.66|4.44|4.55|4.41|4.6|4.7|4.36|4.17|4.13|4.28|4.18|3.42|3.32|3.11|3.09|2.9|2.7|2.81|3.04|3.12|3.16|3.29|3.37|3.12|3.17|3.29|3.31|3.3|3.36|3.45|3.44|3.43|3.49|3.53|3.5|3.57|3.62|3.62|3.54|3.63|3.95|3.5|3.55|3.52|3.82|3.76|4.06|4.22|4.36|4.33|3.94|3.76|3.88|3.77|3.7||3.62|3.86|3.97|4.02|4|4.27|4.07|3.91|3.85|3.87|4.02|4.26|4.07|4.13|4.22|4.2|4.36|4.36|4.3|4.27|4.11|3.98|3.67|3.58|3.3|3.38|3.51|3.47|3.36|3.32|3.34|3.42|3.65|3.53|3.21|3.21|3.42|3.53|3.04|3.2|3.43|3.08|2.99|3.2|3.39||3.65|3.63|3.38|3.15|3.34|3.73|3.92|4.01|4.01|4.03|4.33|4.67|4.71|4.82|4.88|4.29|5.01|5.49|5.92|5.28|4.89|5.02|5.09|5|5.21|5.13|5.14|4.62||4.7|4.46|4.82|4.16|3.89|3.43|3.28|3.34|3.58|3.97|4.08|3.89|3.61|3.86|4.04|4.11|4.39|4.5|3.74|3.54|3.12|2.78|2.75|2.92|2.9|3.08|2.81|3.27|3.7|3.05||2.69|1.74|1.57|1.69|1.44|1.55|1.75|2.65|2.75|3.4|3.52|3.01|2.56|1.84|1.63|1.35|1.05|1.79|2.83|4.03|3.86|5.14|5.69|5.64|6.21|6.65|8.18|8.44|9.32|9.69|9.45|9.27
01903|16486|/equities/lawson-products|R2000GROWTH|52.89|52|53.51|51.17|50.47|50.3|49.69|49.77|50.35|49.59|49.44|49.25|54.44|52.15|51.62|50.11|48.6|48.28||48.04|48.4|48.07|49.45|48.81|49.24|50.4|52.15|51.09|49.81||50.91|53|53|51.73||52.5|52.56|51.74|51.65|51.79|50.75|50.25|49.71|49.18|50.1|51|49.9|50.6|50.45|50.64|48.66|48.7|48|47.24|48.7||50|50.1|48|48.69|49.5|49.6|50.01|48.75|46.67|46.31|48.9|49.7|46.71|42.7|43.74|43.6|45.4|43.38|41.21|41.77|41.33|43.12|45.8|46.56|46.05|46.05|46|45.9|45.82|45.51|45.59|45.1|46.08|44.55|44.82|46.49|44.5|44.28|43.5|41.34|41.03|41.01|41.81|40.52|40.52|40.5|40.68|40.78|42.38|41.13|41.04|40.82|40.9|40.5|40.58|40.59|40.7||41.25|42.25|41.83|41.85|35.9|35.01|35|34.24|34.8|34.24|33.58|35.06|35.25|34.92|35.74|36.22|36.14|36.68|36.56|36.23|37.08|34.93|34.85|31.63|30.33|29.88|30.5|29.63|29.6|29.58|29.74|31.23|31.23|31.57|30.86|29.45|29.25|30.39|29.51|29.48|29.03|28.89|30.01|29.89|31||31.1|31.25|32.26|32.11|30.05|32.6|32.43|33.7|33.5|33.59|34.1|33.85|34.98|34.49|33.2|33.01|35.81|37.15|38.31|37.2|34.15|35.45|33.25|31.97|31.06|29.67|31.65|31.39||29.8|29.6|30|29.77|31.66|30|30.41|30.55|32.24|34.2|34.44|33|32.2|32.32|32.04|32.68|33.61|34.01|31.87|30.3|29.38|29.4|29.11|28.74|28.17|29.01|27.45|29|29.49|29.32||31.83|32.13|29.79|28.25|25|25.88|24.69|26.72|28.8|27.05|30|30.5|29.35|27.5|28.6|31.63|28.5|30.5|27.27|35.89|31.43|34.1|33.97|33.17|37.23|40.1|41.5|40.12|40.34|40|40.6|41.03
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|18.09|17.65|18.05|17.98|17.68|17.27|17|17.41|16.64|16.26|16.86|16.31|17.2|17.42|17.15|16.63|16.71|16.94||16.78|17.14|17.28|17.01|16.11|17.16|17.12|16.87|16.53|16.5||17.45|17.47|17.59|17.78||17.12|17.71|18.33|17.78|17.5|17.13|17.33|16.35|15.87|15.96|16.4|16.38|16.17|15.77|16.16|15.54|14|14.04|14.22|14.2||14.31|14.08|13.71|13.83|13.7|14.09|14.15|14.5|14.44|14.51|14.59|15.09|14.8|13.66|13.66|13.86|13.85|13.18|12.76|13.35|13.34|13.93|14.23|14.61|14.63|14.7|14.98|14.97|15.4|16.16|15.45|15.73|15.6|15.38|15.63|16.07|15.12|15.13|14.755|14.41|14.3|14.17|14.77|14.3|13.72|13.21|14.12|13.79|14.04|14.02|13.15|12.86|12.84|12.16|12.5|12.84|12.6||12.36|12.51|12.92|13.25|13.31|13.56|13.1|12.64|12.91|12.8|12.9|13.43|13.54|13.29|13.49|13.52|13.86|13.99|13.98|14.01|14.82|14.03|13.7|10.66|10.26|9.37|9.18|9.46|9.71|10.37|10.36|10.27|9.84|10.16|9.77|10.16|9.86|10.29|9.84|9.59|9.59|9.07|9.365|9.525|10.04||10.44|10.49|10.47|10.02|9.57|10.27|10.56|10.97|11.56|11.84|10.91|11.1|11.45|11.42|11.08|10.95|11.44|12.33|12.12|12.23|11.34|11.78|11.27|10.76|10.65|10.85|11.06|11.22||10.75|11.195|11.27|10.43|10.74|10.44|9.795|9.73|10.01|10.37|10.4|10.28|10.13|10.31|10.01|10.07|10.3|10.84|10.11|10.42|9.9|9.93|9.44|9.75|9.45|9.46|8.58|8.72|8.73|8.49||9.04|8.19|7.85|7.16|7.45|7.65|7.54|8.17|8.07|8.05|7.96|7.37|7.05|6.48|6.5|6.62|6.08|7.62|7.65|8.95|8.66|10.73|11.87|11.94|13.38|13.7|14.13|13.64|14.2|14.13|14.72|14.73
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|7.52|7.835|7.97|8.31|7.86|7.57|6.95|6.74|6.61|6.49|6.56|6.66|6.795|6.76|6.66|6.35|6.58|6.66||6.8|6.74|6.64|6.47|6.24|6.31|6.38|6.41|6.27|6.14||6.26|6.2|6.16|6.3||6.62|6.56|6.42|6.32|6.51|7.14|6.72|6.79|6.58|6.82|7.1|6.94|7.04|6.89|6.92|6.81|6.69|6.47|6.19|6.2||6.09|6.08|6.14|6.17|6.15|5.97|6.18|6.21|5.87|5.95|6.18|5.97|5.55|5.61|5.03|4.93|4.66|4.58|4.77|4.88|4.78|4.81|4.75|4.95|5.12|4.92|4.86|5.06|5.11|5.12|5.09|5.46|5.54|5.74|6.07|5.7|5.63|5.61|5.29|5.4|5.41|5.49|5.57|5.71|5.58|5.75|6.24|6.37|6.69|6.53|5.83|5.83|5.88|5.69|5.63|4.65|4.19||4.35|4.4|4.61|4.65|4.6|4.69|4.7|4.73|4.72|4.69|4.78|4.68|4.54|4.45|4.29|4.3|4.23|4.3|4.37|4.51|4.58|4.48|4.505|4.51|4.41|4.37|4.46|4.8|4.54|4.58|4.68|4.87|4.68|4.74|4.8|4.86|4.51|4.7|4.72|4.66|5.22|5.37|5.52|5.18|5.25||5.15|5.11|5.22|5.11|4.74|4.86|4.81|4.83|4.92|4.85|4.67|4.58|4.7|4.55|4.35|4.37|4.72|5.05|5|4.91|4.67|4.56|4.58|4.58|4.44|4.3|4.4|4.4||4.57|4.39|4.33|4.22|4.32|4.31|4.29|4.24|4.44|4.62|4.65|4.48|4.4|4.3|4.16|3.93|4.09|4.42|4.58|4.46|4.39|4.36|4.36|4.365|4.48|4.44|4.52|4.52|4.6|4.7||4.47|4.22|4.01|3.85|3.21|2.99|2.97|3.15|3.12|3.19|3.19|3.16|3.2|2.85|2.89|3.33|3.43|3.09|2.67|2.92|3.14|3.89|3.94|4.02|4.67|4.86|4.61|4.57|4.97|4.78|4.33|4.32
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|17.8|17.79|17.74|17.76|16.81|16.5|16.43|16.6|16.16|16.07|15.78|15.86|16.25|16.58|16.63|16.31|16.88|16.9||16.51|16.56|16.56|16.43|16.1|16.88|16.85|15.21|14.58|14.67||14.41|15.2|14.85|15.56||14.56|14.78|14.47|14.93|14.97|15|14.5|15.06|14.42|14.52|14.68|14.6|14.75|14.57|14.59|14.03|13.84|13.14|12.88|13.09||13.3|13.35|12.77|12.53|12.51|12.43|12.4|12.55|12.2|12.05|12.58|12.73|11.98|11.28|11|10.72|10.98|10.67|10.6|10.65|10.79|10.87|10.86|11.3|11.49|11.3|11.2|11.27|11.48|11.23|11.29|11.15|11.1|11.19|11.02|11.09|10.85|10.93|10.63|10.86|10.78|11|10.94|10.83|10.45|10.56|10.95|10.76|11.19|11.22|11.26|11.33|11.31|11.11|11.08|11.3|11.21||11.27|11.1|11.38|11|11.05|11.1|11.05|11.1|11.1|11.1|11.24|11.54|11.75|12|12|11.99|12|11.6|11.48|11.57|11.32|10.78|10.78|10.7|10.58|10.39|10.57|10.65|10.45|10.51|10.88|10.79|10.75|10.82|10.67|10.85|10.93|10.96|10.75|10.73|10.38|10.22|10.26|10.23|10.56||10.93|10.85|10.54|10.13|9.82|10.56|10.34|10.46|10.24|10.21|10.45|10.53|10.74|11.09|10.59|10.5|11.08|10.68|11.42|11.06|10.91|10.87|10.66|10.79|10.75|10.84|10.96|10.45||9.93|10.21|10.54|10.33|11.2|10.54|10.15|10.03|10.29|10.78|11.32|10.85|10.72|10.79|10.61|10.66|10.75|10.96|10.23|10.35|10.22|10.2|10.12|10.18|10.25|10.38|10.19|10.5|11.03|10.18||11.72|10.22|10.05|10.32|9.74|10.11|9.68|10.19|10.13|9.77|10.09|10.05|10.37|9.47|10.14|10.14|9.37|10.55|10.01|11.17|10.01|11.1|12.2|11.47|12.13|12.63|12.94|11.93|12.42|11.95|12.48|12.9
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.35|19.03|18.68|18.62|18.41|18.39|18.11|17.93|17.84|17.71|18.08|17.98|18.23|18.27|18.38|18.38|18.77|18.59||18.54|18.14|18.07|18.14|17.91|17.87|17.86|17.97|17.73|17.67||18|17.84|17.75|17.875||17.79|17.65|17.86|18.1|18.24|18.64|18.67|18.695|18.35|18.13|18.2|18.29|18.3|18.26|18.3|18.23|18.19|18.19|18.09|18.14||18.23|18.58|18.2|18.1|18.05|18.02|18.27|18.18|18|17.53|17.83|18.21|17.47|16.03|16.6|16.21|16.54|16.47|16.25|16.38|16.01|16.5|16.99|17.47|17.29|17.15|17.15|17|17.19|17.53|17.11|17.25|17.65|17.53|17.68|17.52|17.46|17.47|17.625|17.29|16.85|17|17.27|16.68|16.13|16|16.95|17.19|17.86|18.22|18.53|18.28|18.32|18.1|18.42|18.47|18.29||18.6|18.86|18.89|18.73|19.61|19.27|19.05|18.495|18.48|18.64|18.31|18.71|18.36|18.39|18.78|18.56|18.29|18.49|18.43|18.78|18.54|18.215|17.955|17.87|17.95|18.2|18.33|18.43|18.65|18.54|18.18|18.68|19.17|18.74|18.38|18.58|18.2|18.56|18.1|17.83|17.86|17.55|18.28|18.15|18.71||18.58|18.77|18.75|18.6|18.3|18.43|17.95|18.62|18.45|18.555|19|19.07|19.31|18.7|18.22|17.16|18.93|19.6|20.29|19.56|18.94|18.53|18.66|18.05|17.92|17.64|18.2|18||16.42|15.92|15.93|15.29|15.705|14.73|14.45|14.22|15.24|16.17|16.71|16.27|15.75|16.05|16.29|16.93|15.8|17.93|16.05|14.91|13.92|13.91|13.9|13.77|13.76|14.26|13.62|13.92|14.46|14.11||14.84|13.56|13.1|13.17|12.33|12.76|13.08|14.36|14.85|14.8|13.29|12.06|10.73|9.51|9.54|10.05|7.81|12.11|12.49|15.22|13.37|15.78|17.33|17.06|19.4|19.65|20.12|19.5|19.75|18.87|19.1|20.39
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|60.98|63.87|67.51|68.44|66.75|65.53|66.48|60.78|60.88|56.78|59.51|58.23|63.4|59.01|65.79|66|61.58|61.55||60.71|67.29|69.75|70.33|71.14|70.1|67.01|60.17|55.9|55.81||73.78|67.95|68.14|65.99||55.31|52.69|50.13|50.4|44.35|39.12|39.15|38.3|33.8|34.48|34.22|34.4|37.39|32.76|29.02|28.24|29.56|30.22|34.25|35.35||31.04|32.04|35.19|25.3|21.66|19.88|21.38|22.02|18.87|18.6|18.76|18.36|18.17|18.58|19.49|17.4|16.68|15.98|16|16.3|14.82|15.46|15.96|16.145|15.8|16.8|14.7|14.95|15.54|16.11|14.83|15.67|15.76|16.89|16.36|16.49|15.37|17.44|14.99|12.47|12.16|11.7|11.88|11.5|11.2|10.92|12.24|12.76|12.93|12.83|14.01|14.1|12.11|11.75|12.64|13.41|12.76||11.65|12.59|13.61|14.42|13.86|13.2|13.1|13.25|10.98|11.21|11.91|12.26|12.78|12.17|12.55|12.96|13|12.77|12.32|13.35|12.71|13.49|14.23|14.62|14.7|14.18|14.42|13.6|12.84|14.41|14.82|15.31|13.31|13.24|13.35|12.39|11.6|11.99|10.99|9.97|11.59|12.15|12.21|10.09|9.99||8.65|9.27|9.97|8.76|8.77|8.48|8.255|8.45|6.95|6.91|6.96|7.35|7.9|7.68|7.69|7.68|8.11|8.42|8.01|8.44|8.15|8.05|8.18|8.21|7.98|8.2|8.7|8.85||9.06|8.96|9.3|8.56|8.46|8.07|8|7.7|8.11|7.87|7.87|7.7|7.59|7.73|7.48|7.23|8.05|7.41|7.11|7.49|7.37|7.43|7.81|6.76|6.9|7.14|6.55|6.73|6.9|6.72||6.55|6.38|6.81|7.44|7.12|6.96|7.34|7.59|7.9|8.18|8.24|8|7.75|7.13|6.81|6.91|6.35|7.46|7|8.25|7.84|8.735|10.19|9.78|12.21|12|10|10.2|9.75|9.4|8.83|8.18
01910|41302|/equities/esperion-th|R2000GROWTH|30.74|32.17|33.37|36.89|34.08|33.55|33.16|34.49|33.18|31.49|32.12|35.02|31.3|28.8|25.93|25.45|25.4|25.12||25.55|26.75|26.91|30.28|31.36|31.05|30.86|28.92|28.745|27.71||26|28.15|27.13|27.72||29.3|28.16|28.67|28.62|28.2|29.62|28.76|28.17|29.58|29.15|29.07|29.33|29.52|28.56|30.17|29.5|29.72|28.44|28.32|27.02||26.98|27.55|27.34|27.81|29.52|29.14|30.13|30.08|28.69|27.83|27.58|28.9|27.755|25.25|27.12|25.63|24.2|28.99|29.97|31.36|30.49|31.4|31.68|32.31|31.85|32.24|33.51|33.95|35.12|34.72|33.78|32.12|32.61|33.81|33.74|34.9|34.76|35.55|34.18|35.76|37.17|37.46|37.12|37.52|36.05|35.31|37.41|37.39|39.2|37.84|37.35|37.13|38.8|37.84|38.54|37.98|37.7||38|36.06|36.89|35.75|36.1|32.48|34|32.73|32.08|31.18|32.21|33.94|33.74|33.63|33.38|32.81|33.22|33.69|33.48|37|38|38.57|38.87|39.52|40.42|37.63|39.78|39.07|39.13|40.86|39.97|44.09|46.03|46.84|46.91|48.2|47.45|49.01|47.42|47.58|51.04|51.7|52.71|51.03|50.82||50.96|51.12|51.31|47.64|45.9|46.97|45.54|47.42|46.98|43.53|43.63|44.7|44.66|43.95|43.48|42.26|46.59|47.68|47.79|45.35|43.45|42.2|42.63|42.06|42.37|40.94|39.75|41.13||43.51|43.92|45.37|42.11|44.31|45.44|44.62|46.67|50.71|48.28|46.57|44.12|40.6|40.54|39.38|37.45|39.6|41.62|40|40.55|40.13|38.99|39.76|41.06|40.19|37.51|35.86|34.42|36.74|35.77||35.56|35.99|33.03|31.94|30.76|32.97|30.04|31.53|33.98|35.29|37.39|37.24|37.77|35.75|34.16|36.95|33.58|30.94|27.44|34.43|34.98|42.93|46.78|44.85|50.46|53.8|55.74|53.95|52.19|50.49|52.3|57.05
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|13.24|12.67|12.89|13.07|11.8|12.03|11.61|10.9|10.47|10.86|11.22|11.22|11.11|10.66|10.4|9.74|10.14|10.21||9.7|8.69|8.44|8.37|7.98|7.88|7.95|7.62|7.71|7.87||7.68|7.81|7.8|8.02||8.21|8.18|8.34|8.37|8.35|8.84|9.21|8.79|8.67|9.23|9.27|9|9.56|9.15|9.06|8.92|8.51|8.53|9.18|8.6||8.25|8.05|7.85|7.89|7.77|7.59|7.3|7.32|7.39|7.3|8.89|8.4|8.35|8.16|8.41|8.08|7.43|7.12|7.16|7.4|7.45|8.06|8.16|8.89|8.92|8.55|8.63|8.76|8.06|8.18|8.01|8.25|8.04|8.22|7.97|8.22|7.66|7.72|7.36|7.68|7.64|7.24|7.44|7.08|6.96|6.59|7.2|7.43|7.66|7.615|7.5|7.54|7.28|7.17|6.51|6.36|6.22||6.02|6.09|6.32|6.56|6.83|6.72|6.47|6.6|6.61|6.75|6.95|6.89|7.12|7.31|7.38|7.215|6.89|6.77|6.78|7.02|6.8|6.98|7.09|6.93|6.69|6.44|6.7|6.86|7.19|7.59|7.46|7.63|7.8|7.96|8.25|8.27|8.03|8.14|7.64|7.34|7.87|7.73|7.98|8.15|8.34||7.69|7.67|7.78|7.87|7.56|11.85|11.96|12.74|12.6|12.94|12.81|13.02|13.36|14.55|13.81|12.54|13.16|12.88|12.24|10.97|10.67|11.11|11.22|11.02|9.93|9.88|9.77|9.66||9.27|9.18|9.16|9.04|9.31|8.8|8.85|9.18|9.58|9.85|9.69|9.1|8.81|8.94|8.58|8.73|9.03|9.35|8.99|8.93|8.97|8.73|9.26|8.86|9.08|8.7|8.3|8.03|8.32|7.97||8.08|7.85|7.62|8|7.1|7.26|7.27|8.1|8.48|8.31|8.8|8.41|8.22|7.34|7.28|8|7.71|8.99|8.03|9.93|8.34|10.66|10.66|9.97|11.43|12.22|12.45|11.59|10.94|10.53|10.7|11.36
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.83|2.98|2.8|2.66|2.27|2.18|1.99|1.81|1.75|1.71|1.7|1.72|1.9|1.85|1.65|1.66|1.63|1.6||1.54|1.55|1.48|1.6|1.61|1.49|1.5|1.43|1.3|1.32||1.35|1.39|1.25|1.23||1.26|1.25|1.26|1.32|1.74|1.72|1.77|1.73|1.69|1.67|1.66|1.6|1.66|1.54|1.53|1.33|1.26|1.29|1.24|1.21||1.15|1.14|1.15|1.18|1.15|1.22|1.12|1.09|1.07|1.08|1.1|1.07|1.11|1.03|1.06|1.03|1.01|1.02|1.02|1.08|1.05|1.11|1.11|1.18|1.18|1.19|1.18|1.12|1.13|1.14|1.19|1.24|1.29|1.3|1.32|1.35|1.29|1.27|1.3|1.38|1.4|1.36|1.34|1.3|1.23|1.29|1.4|1.39|1.26|1.13|1.07|1.08|1.04|1|1.01|1.02|0.97||0.9994|0.965|1.03|1.01|1.03|0.97|0.9627|0.9778|0.9855|1.03|1.1|1.1|1.1|1.09|1.08|1.05|1.05|1.02|1.07|1.06|1|1|1|1.05|1.06|1.04|1.01|1|1|1.06|0.99|0.9688|0.832|0.7949|0.781|0.7452|0.7196|0.6938|0.6711|0.6758|0.7021|0.6952|0.7133|0.7071|0.7049||0.7058|0.7137|0.72|0.7|0.695|0.7167|0.72|0.73|0.735|0.7279|0.7378|0.7356|0.743|0.7506|0.7409|0.7457|0.7794|0.79|0.784|0.7835|0.76|0.755|0.7698|0.8018|0.8042|0.8001|0.82|0.8701||0.8079|0.8019|0.7999|0.74|0.7411|0.6761|0.6672|0.6922|0.7199|0.7057|0.8074|0.715|0.6294|0.6455|0.6457|0.541|0.5498|0.55|0.5363|0.55|0.5401|0.5399|0.5432|0.5212|0.5402|0.5403|0.532|0.5525|0.5738|0.5985||0.5428|0.5423|0.5296|0.54|0.519|0.53|0.5616|0.5606|0.5527|0.5656|0.6149|0.57|0.578|0.5287|0.491|0.4525|0.3944|0.4475|0.455|0.6321|0.63|0.72|0.7591|0.7595|0.8355|0.858|0.834|0.7889|0.7741|0.76|0.75|0.7903
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|54.5|53.25|54.91|55.22|53.94|55.16|54.35|55.25|52.45|50.23|51.71|51.77|51.16|52.3|54.48|56.53|57.2|57.1||54.02|54.87|56.68|58.4|59.22|59.61|60.27|59.66|55.49|55.9||55.8|53.47|53.19|54.71||56.05|56.15|57.99|57.15|56.15|56.85|56.66|56.16|53.77|56.18|58.28|57.79|56.81|55.73|55.28|53.77|52.29|53.79|53.56|56.02||56.96|55.67|57.26|56.87|54.46|52.19|52.81|53.78|54.13|55.32|55.76|54.63|54.37|55.53|54.1|55|55.84|52.78|53.32|56.08|55.5|57.33|57.75|59.78|58.68|58.97|60.41|59.8|61.05|62.17|62.49|64.6|63.42|63.34|63.88|61.5|60.71|61.51|59.3|52.33|50.61|49.98|49.99|49.42|48.4|48.38|49.58|48.48|48.79|49.21|48.11|49.74|50.45|49.56|49.43|50.51|48.94||50.69|52.33|54.96|55.02|52.06|53.74|53.7|52.53|53.53|53.74|52.97|52.17|52.12|53.18|54.3|52.29|52.38|51.13|50.28|51.44|52.72|55.19|55.71|53.7|52.08|50.69|51.13|51.77|51.07|52.41|50.89|52.4|53.01|50.97|51.86|51.51|50.56|51.49|49.75|48.45|49.26|49.53|50.46|50.45|51.19||49.53|50.39|49.08|48|46.2|45.9|43.74|44.94|41.84|38.73|40.08|38.3|39.02|37.11|36.78|35.13|38.5|39.83|40.11|39.96|39.14|38.76|38.12|38.22|38.18|35.79|37.66|37.16||37.91|37.8|38.05|36.82|37.09|33.5|33.97|32.19|34.84|30.7|31.5|30.08|28.19|28.98|27.99|28.65|30.5|32.58|30.6|29.92|28.2|28.52|27.58|25.67|26.29|27.29|25.46|25.22|26.4|26.2||27.16|25.86|24.5|23.32|21.77|21.96|22.64|25.39|26.55|26.49|26.66|23.83|21.07|18.55|18.61|20.43|16.98|24.16|25.68|28.17|21.21|28.5|30.44|29.86|30.17|33.36|33.53|33.21|34.23|34.16|33.93|34.11
01915|16323|/equities/icad-inc|R2000GROWTH|17.61|16.95|17.83|18.05|17.74|16.68|16.21|16.78|17.03|15.19|15.71|15|14.72|14.64|15.16|15.03|13.39|13.3||13.04|12.57|12.92|13.41|13.46|12.87|13.39|13.7|12.98|13.31||13.2|13.37|12.63|13.08||13.29|13.55|14.08|13.74|14.28|14.33|13.73|14.56|14.4|13.61|13.32|12.07|12.16|11.7|11.61|10.76|9.79|9.97|10.02|9.78||9.34|9.67|9.61|9.37|9.23|9.25|9.51|9.03|9.27|9.12|9.17|9.15|9.17|9.11|10.15|9.79|10.18|9.75|9.76|9.9|9.78|10.15|10.48|11.48|11.21|10.58|9.88|9.75|9.41|9.38|9.44|9.8|9.66|9.95|10.31|9.91|9.18|9.29|9.265|8.73|8.81|8.83|8.74|9.16|8.56|8.67|9.02|9.26|11.6|10.65|10.39|9.69|9.68|9.25|9.54|9.58|9.3||9.67|10.2|10.56|10.3|10.83|10.11|10.05|10.12|10.23|10.04|10.4|10.565|10.76|10.61|10.45|10.4|10.46|10.65|10.5|10.64|10.4|10.48|10.33|9.59|9.68|9.22|9.53|9.52|9.33|9.37|9.66|10.04|10.57|10.51|10.14|10.31|10.4|10.35|9.68|9.33|9.4|8.69|8.68|9.02|9.29||9.82|10.19|9.99|9.54|9.98|11.1|10.7|10.75|10.35|10.46|10.76|10.99|10.98|11.68|10.97|10.66|12.24|12.25|12.26|12.1|12.22|12.47|12.02|12.65|11.74|11.28|11.43|11.34||11.44|11.75|12.42|12.23|11.49|10.68|10.98|12|12.06|12.3|12.85|12.84|12.24|12.38|11.49|11.35|11.42|11.725|12.19|11.66|11.3|10.92|9.49|9.01|9.06|8.96|8.71|9.09|9.5|8.99||9.23|8.7|8.1|7.74|7.36|7.29|6.63|7.34|8.24|8.84|9|7.94|7.87|7.18|7.48|7.51|6.94|7.44|7.92|9.07|9.21|11.12|12.52|13.01|14.42|13.86|14.14|12.47|12.74|13.32|10.91|11.29
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|88.47|88.83|88.05|90.19|87|85.62|85.3|84.17|82.7|80.26|86.02|93.31|94|96.08|95.29|91.86|91.1|85.19||82.03|82.01|81.81|83.02|81.83|80.16|84.45|80.87|80.28|82.1||82.82|85.59|85.75|85.71||88.47|85.89|86.85|86.26|87.6|88.26|84.92|85.15|85|86.3|86.19|86.28|88.28|91.08|88.08|90.02|85.27|88.83|90.15|92.3||91.8|90.3|92.39|89.83|92.42|91.06|90.35|90.1|89.96|88.27|90.73|90.1|83.52|92.56|96.56|96.81|89.2|88|87.09|89|92.05|92.16|94.52|100.26|96.34|103.29|108.31|110.03|111.6|114.98|113.03|113.24|114.99|112.72|111.64|109.23|109.87|113.08|115.01|113.39|110.39|106.63|107.97|102|102.31|101.59|107.3|101.73|101.01|101.76|103.5|100.84|100.05|99.5|98.39|98.9|94.51||93.3|94.8|99.47|100.8|96.03|98.9|98.45|100.68|103.11|103.98|104.54|102.02|102.88|103.54|102.89|98.83|100.17|99.58|97.94|101.81|99.96|100.59|101.61|99.58|102.15|99.18|100.05|102.99|97.82|98.01|91.38|89.5|89.35|84.97|84.01|83.13|83.77|82.21|79.55|77.11|79.39|77.9|82.2|77.03|76.29||73.48|73.33|76.12|73.6|70.61|72.27|73.19|76.45|75.28|73.42|74.36|75.46|77.21|74.39|70.21|67.09|74.96|75.16|75.13|76.33|73.66|76.18|72.26|70.67|69.5|71.27|76.1|71.1||68.67|66.77|64.8|65.38|64.63|56.86|54.61|53.78|56.02|58.06|59.5|56.22|54.7|55.11|53.54|51.95|52.56|53.56|48.33|44.68|42.6|40.4|39.16|38.53|39.25|42.12|39.31|39.12|42.42|41.29||46.96|45.1|40.5|38.67|32.03|30.85|31.85|36.51|38.07|39.31|43.68|42.11|35.31|29.24|31.25|29.51|27.29|34.02|35.35|46.82|44.68|54.01|59.38|57.35|67.18|68.84|70.56|67.34|65.21|63.46|65.4|66.04
01917|940829|/equities/iradimed-co|R2000GROWTH|24.88|24.5|25.4|24.31|24.15|24.91|26.02|25.7|24|24.74|24.89|24.13|23|23|22.94|23.11|23.18|23.64||23.77|24.37|23.46|23.26|23.24|23.33|23.43|22.84|22.96|22.61||22.8|23.5|23.53|23.15||23.3|23.51|23.78|23.47|24.66|24.54|24.34|24.46|24.59|24.72|24.77|24.9|25|24.54|24.9|24.69|24.32|24.03|24.51|23.92||24.07|24.22|24.29|23.73|23.61|23.17|22.96|22.8|22.8|23.05|23.37|24.67|24.31|21.86|22.12|22.55|22.64|22.63|22.65|21.95|21.84|22.52|22.5|22.62|22.11|22.02|22|21.98|21.94|21.68|21.92|22.06|22.16|21.93|21.11|21.13|20.99|20.96|20.62|21.47|21.38|21.16|21.02|21.04|21.02|21.22|21.08|21.43|22.3|22.49|22.25|21.72|22.11|22.25|21.63|22|22.01||21|21.7|21.92|21.61|21.2|21.58|21.63|21.55|21.81|21.53|21.78|22.1|22.57|22.46|22.34|22.01|22.03|22.14|21.68|21.75|21.91|22.19|22.91|22.63|21.63|22.28|23.27|23.25|23.09|22.82|23.47|23.75|24.08|24.605|24.46|24.25|24.03|24.21|23.64|23.37|23.66|23.49|23.91|23.93|24.2||23.96|23.76|23.21|22.98|22.77|22.81|22.91|23.47|23.51|23.55|23.39|23.96|23.67|23.28|22.88|22.9|23.65|23.57|23.91|24.35|22.67|23.55|22.15|22.75|23.25|22.31|21.45|22.24||21.67|21.29|21.49|20.55|20.98|20.68|20.39|20.29|20.78|20.8|21|20.33|19.73|19.69|20|19.81|21.76|21.5|20.5|20.29|20.32|20.52|20.07|19.79|19.7|20.25|19.85|19.48|19.86|19.67||19.99|20.11|20.06|19.97|18.68|19.58|19.88|21.35|19.46|18.67|19.54|19.53|20|17.77|16.08|17.82|17.4|19.04|16.61|20.64|20.76|22.51|22.96|22.31|22.85|23.07|24.01|23.43|24|23.74|25.01|24.65
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|24.58|24.25|24.48|26.85|23.98|23.76|23.88|24.38|24.53|23.88|25.12|26.5|29.22|28.46|26.6|25.87|27.35|28.43||28.3|29.73|31.45|27.99|26.07|29.38|31.19|31.53|28.54|27.35||32.3|28|21.68|22.48||22.98|23.21|18.91|18.85|15.78|15.37|15.42|15.73|15.56|15.25|15.99|15.61|15.88|19.98|17.45|15.44|15.08|16.41|13.01|9.61||9|8.57|8.85|8.27|8.19|7.9|8.73|8.6|8.75|8.87|8.84|9.04|9.29|9.09|9.06|9.32|8.45|8.71|8.62|8.88|9.02|9.31|9.4|9.5|9.43|9.75|11.61|11.61|12.1|12.09|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.72|3.78|3.95|4.02|3.91|3.58|3.5|3.37|3.31|3.19|3.23|3.16|3.34|3.55|3.54|3.45|3.55|3.6||3.37|3.58|3.46|3.33|3.39|3.38|3.47|3.16|3.22|3.25||3.17|3.4|3.04|3.17||3.43|3.61|3.47|3.34|3.3|3.29|2.79|2.73|2.68|2.52|2.47|2.43|2.55|2.61|2.78|2.73|2.8|2.72|2.75|2.77||2.61|2.52|2.62|2.83|2.76|2.83|2.66|2.66|2.56|2.52|2.54|2.35|2.34|2.31|2.43|2.39|2.25|2.22|2.2|2.38|2.315|2.43|2.52|2.65|2.68|2.57|2.65|2.62|2.76|2.76|2.815|3.07|3.17|4.17|4.45|4.31|4.12|4.22|3.95|4.03|4.04|3.9|3.94|4.04|3.86|3.97|4.37|4.67|4.78|4.49|4.41|4.32|4.345|4.01|4.15|3.88|3.64||3.74|3.9|4.075|3.96|3.955|3.78|3.31|3.35|3.44|3.43|3.65|3.57|3.52|3.4|3.17|3.15|2.97|2.97|3|3.32|3.05|2.94|2.93|2.81|2.9|2.775|2.78|2.72|2.85|2.88|2.87|2.97|3.05|3.08|3.32|2.87|2.71|2.69|2.7|2.62|2.71|2.86|2.84|2.8|2.69||2.69|2.72|2.68|2.665|2.61|2.81|2.9|2.72|2.87|3.02|2.79|2.8|2.87|2.83|2.77|2.54|2.88|2.91|2.98|2.97|2.89|3.02|3.16|2.99|2.9|2.93|3|3||2.83|2.65|2.6|2.55|2.62|2.57|2.57|2.5|2.49|2.64|2.22|2.09|2.12|2.04|2.09|2.04|2.11|2.03|2.05|2.04|2.08|2.05|1.98|2.09|2.2|2.23|2.18|2.2|2.16|2.14||2.02|1.9|1.83|2|1.9|1.83|1.85|1.89|1.78|1.71|1.71|1.57|1.47|1.27|1.23|1.17|1.15|1.38|1.14|1.33|1.2|1.61|1.73|1.81|2|2.03|2.09|2.02|2.05|2.14|2.14|2.3
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|19.99|19.68|19.78|19.6|18.8|17.8|17.28|17|16.93|16.27|16.04|16.85|16.68|16.32|15.96|15.4|15.38|15.6||15.43|15.91|15.7|15.77|14.89|14.82|14.76|14.63|13.99|13.77||13.49|13.28|13.86|14.8||14.74|14.83|14.7|14.91|14.85|14.73|14.45|14.26|14.15|14.62|14.79|14.78|13.98|13.78|13.74|13.4|13.49|13.46|13.16|13.17||13|13.22|12.88|12.51|12.75|12.35|12.47|12.21|12.16|11.53|11.73|12.09|11.74|11.27|10.75|11.24|11.06|10.88|10.86|11.205|11.26|11.97|12.46|12.93|13.01|12.53|12.97|13.18|13.35|13.25|13.12|13.07|13.2|13.42|13.84|13.86|13.68|13.6|12.89|12.9|12.67|12.35|12.43|12.2|12.03|11.98|12.44|12.47|12.92|13.11|13.12|12.85|13.03|12.57|12.84|12.99|12.7||13.02|13.13|13.44|13.13|13.42|13.49|13.01|12.69|13.3|13.41|13.15|13.4|13.46|13.22|13.5|13.54|13.53|13.53|13.68|13.75|13.29|13.03|12.6|12.66|13.3|13.48|14.65|15.71|15.27|15.59|15.79|16.34|15.79|15.54|15.64|15.75|15.67|15.79|14.99|14.44|14.42|14.36|14.38|14.35|14.68||14.56|14.1|14.3|14.01|13.32|14.01|13.54|13.64|13.98|14.83|14.28|13.85|14.085|13.59|13.01|12.94|14.12|15|15.51|14.61|14.525|14.21|14.08|13.88|13.73|14.3|13.81|12.77||12.7|12.64|12.28|11.85|12.63|11.93|11.55|11.82|12.36|12.79|12.9|12.83|12.55|12.71|12.56|12.07|13.05|14.03|12.96|13.55|13.64|13.69|13.62|13.31|13.28|13.85|13.15|13.04|14.04|13.38||13.21|12.93|11.51|11.09|10.34|11.16|11.6|12.76|12.29|12.12|12.61|11.46|11.73|11.06|10.58|10.4|9.11|11.76|10.78|12.92|12.11|13.62|13.88|14.05|15.07|15.06|15.71|15.44|15.61|15.55|15.64|16.3
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|21.39|21.2|21.49|21.49|21.36|20.91|20.63|20.95|20.2|19.9|20|19.35|20.6|20.97|22.72|23.29|23.38|21.94||21.49|21.6|21.37|21.78|22.02|22.33|23.94|22.7|22.2|21.86||22.96|23.44|23.13|23.69||24.27|23.2|23.88|23.51|23.57|24.035|22.96|23.08|22.44|22.07|22.05|22.01|21.86|22.76|22.54|22.5|21.47|21.36|21.77|22.53||22.92|23.48|24.56|23.13|23.01|23.39|22.76|22.73|21.85|21.26|21.82|21.98|19.82|20.96|22.03|21.23|19.75|17.7|17.89|17.54|17.37|17.36|17.73|18.17|17.38|17.77|19.34|19.005|18.765|18.73|18.33|18.53|18.65|18.94|18.47|17.1|17.21|17.04|16.72|16.4|16.1|16.06|16.27|15.53|15.63|15.98|16.96|15.99|18.07|18.2|18.48|17.75|17.6|16.28|15.57|15.6|14.79||14.12|14.91|15.4|15.03|14.24|15.08|14.96|15|14.95|15.2|15.3|15.19|15.56|15.53|15.46|14.86|14.99|14.99|14.69|14.79|14.62|14.735|15.06|14.39|14.17|13.8|14.26|14.15|13.73|14.28|13.8|14.17|14.1|13.58|13.77|13.07|13|12.95|12.51|12.28|12.7|12.81|12.91|12.65|11.8||11.54|11.57|11.85|11.14|11.07|11.33|11.875|12.33|11.6|11.37|11.45|11.57|11.74|11.48|11.11|10.96|11.37|11.6|11.58|11.55|11|11.31|10.9|10.75|10.7|10.66|11.3|10.655||10.93|10.61|10.63|10|9.99|9.34|9|9.46|9.19|8.9|9|8.66|8.42|9.07|8.78|8.52|8.91|8.78|8.24|7.55|7.16|7.01|6.95|7.19|7.28|7.82|7.16|7.7|8.03|7.85||8.3|7.9|7.19|6.97|6.22|6.91|7.39|8.05|7.24|7.47|8.4|7.39|6.58|5.91|6.2|6.46|6.14|6.27|6.29|8.02|7.82|8.54|9.46|9.69|10.38|10.85|11.22|11.33|11.48|10.94|11.11|11.33
01922|21204|/equities/greenhill|R2000GROWTH|14.79|14.91|14.66|15.03|15.4|14.04|11.9|11.59|11.45|11.61|11.9|11.35|11.89|12.38|12.51|12.47|12.35|12.95||13.03|13.94|13.61|12.88|12.45|13.18|13.91|14.19|12.98|12.4||12.14|11.86|11.89|12.14||12.45|12.67|12.43|13.05|13.12|13.43|13.76|13.96|13.83|13.85|13.94|14.28|13.88|14.13|14.31|13.98|13.63|13.43|13.02|13.69||13.85|13.27|12.67|12.02|11.82|12.24|12.29|12.26|11.68|11.16|11.96|12.83|11.68|10.66|10.89|10.05|10.56|13.06|12.93|12.88|13.05|13.56|14.02|14.33|13.37|13.58|14.11|14.17|14.46|14.74|14.32|14.22|14.3|13.52|12.72|12.05|12.13|11.71|11.42|10.97|11.35|11.25|11.18|10.95|11.84|11.98|12.21|12.15|12.41|12.32|12.77|12.6|12.3|11.98|11.91|11.89|11.75||11.99|11.47|11.42|11.2|11.22|11.29|11.22|11.22|11.73|11.39|10.78|11.41|11.43|11.49|11.71|12.09|12.05|12.11|12.36|12.38|12.11|11.94|11.72|11.54|11.93|11.98|11.19|11.23|10.4|10.56|10.5|11.42|11.07|11.8|11.19|11.09|11.13|11.18|10.14|10.05|10.4|10.1|10.44|10.03|10.06||9.8|9.53|9.99|10|9.39|9.89|9.53|9.79|10.09|10.14|10.48|10.59|11.28|10.69|10.56|9.94|10.78|11.79|12.83|12.13|10.73|10.51|9.84|9.6|9.97|10.21|11.66|9.88||9.4|9.14|9.49|9.21|9.41|8.82|8.23|8.44|8.76|9|8.99|8.84|8.33|8.68|9.01|8.9|10.67|11.25|9.87|8.9|8.74|9.57|9.12|9.12|9.04|9.86|8.66|9.71|10.13|10.22||10.16|10.25|10.66|10.7|10.36|10.14|9.68|9.84|9.51|10.09|9.93|9.38|9.33|9.17|9.8|9.88|8.54|9.85|7.99|9.1|8.21|8.87|10.17|10|11.64|11.21|13.12|13.36|14.69|14.62|15.49|15.76
01923|30818|/equities/iteris|R2000GROWTH|6.13|6.36|6.19|6.19|6.01|6.01|6.08|7.1|6.96|6.51|6.7|6.9|6.97|6.82|6.8|6.75|7|7.01||7.3|7.51|7|6.49|6.37|6.73|6.75|5.87|5.76|5.6||5.65|5.72|5.6|5.69||5.76|5.75|5.66|5.59|5.59|5.86|5.63|5.93|5.85|5.75|5.8|5.84|5.6|5.32|5.3|5.12|5.06|4.99|4.88|5.13||4.82|5.01|4.81|4.68|4.75|4.66|4.82|4.8|4.57|4.49|4.65|4.58|4.43|4.24|4.27|4.05|4.16|3.96|3.77|3.85|3.81|3.92|4.01|4.08|4.22|4.19|4.17|4.15|4.22|4.18|4.14|4.28|4.34|4.38|4.36|4.15|4.065|4.09|4.05|4.09|4.1|4.19|4.14|4.08|4.02|4.07|4.18|4.17|4.36|4.27|4.28|4.26|4.26|4.16|4.23|4.38|4.34||4.43|4.56|4.8|4.72|4.57|4.685|4.76|4.71|4.79|4.96|4.97|5.04|5.06|5.05|5.09|5.07|5.16|5.06|5.13|5.07|5.02|5.025|5.03|4.86|4.75|4.64|4.7|4.74|4.49|4.61|4.46|4.585|4.56|4.58|4.6|4.52|4.68|4.76|4.76|4.54|4.58|4.5|4.68|4.82|4.93||4.93|4.85|4.755|4.72|4.45|4.68|4.58|4.82|4.87|4.32|4.31|4.29|4.53|4.37|4.43|4.38|4.87|5|5.03|5.07|4.96|4.94|4.84|4.75|4.81|4.84|4.74|4.62||4.59|4.42|4.48|4.24|4.225|4.04|4.05|4.21|4.18|4.5|4.47|4.22|4.1|4.26|3.8|3.76|3.99|4.05|3.88|3.89|3.75|3.69|3.63|3.5|3.48|3.5|3.41|3.39|3.51|3.44||3.49|3.49|3.32|3.18|2.74|3.01|2.96|3.2|3.26|3.23|3.3|3.21|2.96|2.73|2.74|2.98|2.52|2.89|2.62|3.27|3.28|3.83|4.17|4.36|4.65|4.71|4.95|4.81|4.86|4.83|4.98|5.03
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|19.72|19.71|20.14|20|19.05|18.98|18.41|18.25|18.25|17.34|17.23|17.48|17.87|19.12|17.55|15.61|15.92|15.93||15.91|16.11|15.97|15.98|15.54|16.32|15.89|15.18|14.27|14.01||13.44|13.16|12.46|12.29||12.2|12.5|12.46|12.64|12.7|12.63|12.09|12.13|11.68|11.98|12.21|12.1|11.86|11.38|11.84|10.9|11.19|11.31|11.31|11.24||11.47|11.97|11.75|11.69|11.38|11.41|11.36|11.43|10.83|10.56|10.99|10.54|9.83|9.85|9.08|8.75|9|8.48|8.53|8.96|8.92|9.2|10.09|10.08|10.45|10.28|10.23|10.48|10.56|10.61|10.92|11.04|11.27|10.92|10.84|10.98|10.33|10.38|9.76|9.75|9.52|9.42|9.46|9.72|9.36|9.49|9.8|10.06|11.39|11.27|11.31|10.97|10.87|11.1|10.6|10.09|9.52||9.7|9.2|9.2|9.09|8.94|8.94|8.91|8.89|8.94|8.88|8.66|8.73|8.89|8.94|9.03|8.86|8.93|9.19|9.17|9.19|9|8.55|8.43|8.4|8.39|8.17|8.3|8.5|8.2|8.11|8.05|8.12|8.09|8.18|7.99|7.99|7.97|8.02|7.81|7.54|7.5|7.38|7.36|7.41|7.46||7.38|7.37|7.44|7.41|6.94|7.62|7.52|7.85|7.63|7.65|7.78|7.75|7.67|7.7|7.75|7.39|7.75|7.68|7.51|7.42|7.39|7.36|7.67|7.59|7.49|7.66|7.48|7.5||7.36|7.34|7.2|6.82|6.65|6.65|6.95|7.22|7.75|7.65|7.74|7.65|7.95|7.88|7.66|7.67|7.88|7.91|7.77|7.33|7.09|6.96|6.97|7.04|7.05|7.34|7.24|6.97|7.43|7.22||6.94|6.79|6.79|6.9|6.5|6.32|6.03|6.26|6.52|6.47|6.53|6.5|6.5|5.99|6.19|5.94|6|6.5|6.54|6.95|6.52|7.33|7.54|7.73|7.89|7.8|7.78|8.07|8.28|8.31|8.34|8.28
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|63.05|64|65.41|65.68|65.12|66.1|66|64.51|63.76|63.73|64.7|63.28|65.24|64.8|65.51|68.81|72.7|69.95||69.89|67.89|65|66.97|65.9|65.01|66.83|65.63|63.51|63.51||62.5|63.21|63.4|64.83||64.98|63.76|61.34|63.5|67.46|72.17|76.01|78.61|77.72|75.75|74.78|72.41|74.7|75.5|74.8|74.76|71.4|71.7|71.26|71.53||70.9|70.95|65.2|59.48|56.49|56.49|57.16|58.24|57.3|57.97|60|57.99|55.52|54.42|52.99|53.95|53.7|53.75|53.05|53.4|53.29|53.56|55.2|58.03|57.25|56.98|57.9|56.8|56.5|54.9|57.33|59.75|60.9|60.44|59.25|56.73|55.06|55.94|54.76|54.62|53.45|52.5|52|51.61|51.05|51.62|53|53.4|55.69|53.7|52.56|53.21|53.37|53.52|54.7|53.25|54||53.3|54|54.77|54.09|53.18|54.11|52.02|54.85|53.7|51.22|51.5|53.41|54.9|53.46|51.33|52.87|52.3|52.78|52.33|52.67|52.97|54.09|51.99|51.69|51.7|49.2|48.67|49.67|50.07|50.77|50.24|50.41|52.37|52.55|51.665|50.86|51.4|51.39|50.2|51.39|53.4|53.37|54.7|54.1|54.91||53.82|53.99|54.17|55.14|53.1|56.7|54.59|54.64|53.97|52.66|50.13|52|51.1|53.4|49.34|49.51|50.73|51.01|46.54|45.02|44.62|42.16|40.96|40.69|40.39|39.6|39.97|40.4||38.23|37.59|38.2|37.8|38.86|37.82|36.7|36.41|37.01|38.08|39.54|38.99|36.5|37.91|38.5|38.8|38.42|40.55|38.13|36.21|35.6|36.05|36.05|33.71|33.54|34.9|33.4|33.01|35.25|35.49||36|35.94|35.37|34.5|32.27|33.5|32.05|32.7|32.69|31.76|33.49|31.99|30.5|31.84|34.77|35.7|31.55|37.63|35.27|39.77|36.83|42.16|43.8|43.18|45.06|45.98|48.6|41.29|41.38|40.24|40.52|41.9826
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|18.05|18.51|19.36|19.94|19.76|19.55|19.88|19.38|19.89|18.89|19.8|19.33|20.23|20.46|20.58|20.5|20.33|21.14||23.08|24.66|23.96|24.62|23.03|24.08|22.79|20.89|19.66|19.95||20.75|21.02|20.75|21.32||22.1|22.54|22.81|21.94|21.75|22.16|21.47|21.35|21.46|21.42|21.46|21.91|23.26|22.5|22.45|21.97|21.82|21.67|22.03|21.92||21.04|19.95|20.03|21|21.38|20.93|20.64|20.4|19.7|19.37|19.37|19.2|18.82|18.82|18.79|17.35|16.87|15.96|15.55|16.07|16.29|17.06|17.49|17.92|17.83|17.91|18.28|18.19|18.14|18.24|18.53|19.47|19.74|19.43|19.41|19.06|18.74|19.4|18.51|18.08|17.08|17.39|16.71|16.45|16.15|16.68|17.46|17.67|18.16|17.82|17.31|17.38|17.88|17.5|17.66|18.29|15.61||16.04|17.03|17.71|17.93|17.75|17.21|16.88|17.63|17.83|17.2|18.42|18.13|17.91|18.25|18.56|18.75|18.96|17.58|17.36|18.46|17.47|17.04|16.78|16.72|15.59|15.35|16.18|16.02|15.31|15.43|15.46|15.65|16.14|15.32|15.29|15.62|16.34|15.83|15.9|15.32|15.92|16.01|16.18|16.35|17.12||17.01|17.29|17.33|16.46|16.66|17.05|17.02|16.12|17.98|17.36|16.58|16.28|15.45|14.92|14.72|14.34|14.6|14.31|13.87|13.76|13.36|13.35|12.85|12.09|11.5|11.62|11.43|11.52||11.42|11.49|11.34|11.6|11.74|11.98|11.59|11.62|12.22|11.49|11.58|10.19|10.29|10.88|10.64|10.18|10.4|10.93|11|10.78|10.11|9.98|9.99|9.63|9.58|9.91|10.13|10.42|10.94|11.09||11|11.8|12|11.99|11.63|12.27|12.31|12.54|12.12|12.32|11.98|11.75|12.18|11.05|10.15|10.15|10.31|11.69|11.55|22.22|23.33|27.98|25.65|22.95|26.54|23.4|25.1|20.99|22.86|19.08|19.15|20.07
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|34.76|34.04|34.72|34.34|33.3|34.17|31.96|31.57|30.87|32.69|32.38|34.26|33.88|33.8|33.58|32.75|32.13|31.64||33.14|33.86|32.31|31.86|31.17|30.82|30.04|29.91|28.24|27.94||27.67|27.82|28.16|29.58||28.37|28.28|27.9|28.76|29.17|29.72|27.74|27.2|25.83|26.06|26.12|26.11|25.62|25.57|26.26|27.91|27.98|28.03|27.22|28.22||28.01|28.89|28.81|27.86|28.77|28.37|28.35|28.2|27.33|26.83|27.22|25.4|24.01|24.7|24.52|23.31|24.3|24.32|23.39|23.66|22.11|21.97|21.87|22.2|21.94|21.1|22.19|23.2|23.64|23.65|23.18|23.34|23.09|22.46|22.51|22.22|20.64|20.96|20.37|19.92|19.58|19.33|19.1|18.87|18.78|18.63|19.22|19.45|20.61|20.66|20.46|20.46|20.61|20.51|19.83|20.01|19.79||20.03|19.95|20.21|20.26|19.75|19.88|20.56|20.71|20.68|20.99|20.78|20.77|19.91|18.73|18.82|17.77|17.16|17.32|16.66|15.15|14.43|13.71|13.52|13.27|13.31|13.3|13.42|13.05|12.59|12.74|12.92|13.1|13.11|13.31|12.41|12.86|13.08|13.39|13.14|13.02|13.16|13.32|14.5|14.53|14.5||14.23|14.54|14.96|15.09|14.6|14.55|14.81|15.04|15.44|15.1|15.46|15.94|16.36|16.04|15.77|15.45|16.69|17.64|17.21|16.64|16.26|16.26|16.19|15.55|16.18|16.01|16.29|15.93||15.29|14.69|14.36|14.05|14.46|13.89|13.38|12.75|13.11|13.69|12.41|11.93|11.86|11.36|12.2|12.14|12.65|13.38|12.33|12.12|11.53|11.1|10.72|10.73|11.18|11.49|10.95|11.29|11.78|11.87||12.09|11.27|10.57|10.53|9.34|10.08|9.95|11.12|10.94|11.57|12.2|11.7|11.81|10.84|11.33|11.55|11.86|12.87|12.44|13.82|12.83|14.05|14.53|15.53|16.22|16.32|16.65|16.04|16.22|15.73|15.8|15.21
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|124.32|122.43|123.39|124.66|120.4|119.29|118.46|119.21|118.97|112.68|115.48|118.55|121.62|121.75|122.78|121.35|122.7|122.22||122.59|124.26|124.59|127.42|124.72|127.89|131.06|127.88|120.61|121.11||119.32|118.42|117.4|117.91||117.66|116.58|116.15|117.64|118.32|119.65|117.63|119.43|117.36|118.06|118.1|119.25|116.84|114.63|116.34|113|113.8|115.66|116.16|119.11||118.51|124.07|123.09|123.72|123.49|124.17|128.33|129.16|124.58|122.4|124.11|125.73|121.25|118.95|119.79|116.96|118.71|117.71|116.44|116.81|115.12|116.69|117.96|118.27|115.05|115.99|115.65|113.33|115.04|114.7|115.01|113.33|115.56|115.45|114.08|112.36|111.76|110.96|108.16|107.66|109|108.51|110.03|107.11|107.75|106.36|109.6|109.39|114.1|113.94|114.14|116.32|116.8|115.39|116.88|117.37|115.74||113.88|113.51|116.25|117.04|115.29|116.51|114.81|115.86|116.7|116.44|114.33|115.59|116.98|117.76|117.64|116.68|115.38|115.91|114.76|114.15|114.03|112.82|110.78|109.08|109.58|109.2|108.6|109.35|107.45|109.09|108.48|109|104.56|101.36|98.9|99.83|100.43|99.76|96.51|94.49|95.06|91.98|94.01|95.77|97.23||96.74|94.63|97.1|95.4|87.96|91.25|90.54|91.92|92.61|92.47|93.11|95.74|96.24|96.08|94.72|93.23|99.42|102.42|102.46|101.53|99.46|99.59|98.77|97.14|97.16|99.14|100.68|96.77||95.6|95.68|94.94|90|91.03|89.47|88.04|88.67|91.01|93.63|94.48|93.56|92.98|91.88|91.1|93.67|95.4|98.61|96.31|94.05|91.03|93.53|89.59|89.99|91.32|94.11|91.16|90.4|95.21|93.67||96.73|94.87|93.48|93.49|90.06|87.58|83.53|88.46|87.08|78.55|85.39|81.8|84.34|79.81|75.01|98.3|101.99|99.5|82.54|82.99|71.35|76.6|81.86|79.61|85.82|87.34|92|88.51|90.48|87.83|87.12|92.58
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|28.1|29.06|28.91|28.86|29.62|27.95|28.79|27.95|28.8|28.93|28.88|27.5|28.95|29.52|30|29.58|29.38|29.82||31.95|32.5|31.56|31.33|31.23|31.3|33|34.91|34.32|34.63||37.99|34.98|34.46|35.68||35.45|33.5|30.79|29.05|27.25|24.23|22.63|22.14|21.88|20.2|20.1|20.65|20.3|21.59|21.74|21.85|22.75|23.42|21.92|21.54||20.72|20.1|19.94|20.75|21.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|10.22|9.58|9.14|8.74|8.64|9.56|10.42|12.76|9.32|7.8|8.2|10.4|6.72|6.46|6.2|5.38|5.66|5.1||4.78|5.2|4.92|4.76|4.68|4.84|4.86|4.62|4.58|4.64||4.48|4.84|4.48|4.8||4.31|4.1|4.06|4.12|4.34|4.46|4.38|4.56|4.24|4.24|4.26|4.8|4.3|4.2|4.08|4.08|4.18|4.4198|4.08|4.04||3.94|4.28|3.92|3.86|3.76|3.82|3.8198|3.82|3.92|4.06|4.12|3.88|3.8|3.9|3.88|3.86|3.62|3.6|3.58|3.76|3.86|4.2|4.42|4.34|4.76|4.18|4.52|4.1|4.3|4.62|3.82|3.58|3.58|3.5|3.58|3.56|3.4|3.38|3.42|3.34|3.4|3.42|3.54|3.78|3.48|3.58|4.04|3.9|3.98|3.38|3.24|3.18|3.42|3.22|3.26|3.38|3.18||3.2|3.32|3.5|3.54|3.62|3.64|3.74|3.68|3.94|4.04|4.24|4.54|5.24|5.04|5.02|6.26|8.5|3.7|3.9|3.92|3.98|4.24|4.3|4.2|4.1|4.06|4.18|4.16|4.36|4.44|4.5|4.12|4.08|4.04|3.9|3.7|3.84|3.78|3.68|3.69|4.02|3.92|4.16|4.16|4.3|2.12|4.24|4.36|4.4|4.38|4.34|4.14|4.06|4.3|4.62|6.3|5.56|4.78|9|2.5|2.16|2.06|2|2.42|2.4|2.74|2.72|2.4|1.9|2.14|2.24|2.1|2.22|2.14||2.3|2.58|2.65|3.1|2.9|2.78|2.66|2.32|2.43|2.54|2.55|2.528|2.4|2.26|2.14|2.3|2.2326|2.2606|2.272|2.24|2.1596|2.2|2.34|2.16|2.3|2.42|2.44|2.92|2.96|2.86||2.6918|2.6398|2.4|2.42|2.34|2.54|3.16|3.04|3.08|2.9654|2.76|2.72|2.88|2.7002|3.16|2.9558|3.2152|3.54|3.46|3.5002|3.6|3.44|4.26|3.5058|3.62|3.6|3.76|4.34|4.51|4.25|3.7998|3.7954
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|37.22|36.85|37|36.94|37.05|36.02|35.34|35.61|36.16|36.28|38.25|37.81|40.99|40.71|40.34|39.92|40.27|39.57||38.06|37.98|37.52|36.66|36.44|35.06|32.9|34.17|35.22|36.79||37.6|37.35|39.05|37.99||39.59|41.09|40.36|43.94|29.47|29.18|29.55|29.88|28.82|29.66|29.58|30.03|29.71|30.77|31.04|30.41|30.35|30.32|29.93|29.01||29.08|28.9|28.56|29.13|28.7|27.51|32.79|32.39|32.68|32.6|32.33|33.2|32.3|32.25|32.99|32.5|32.12|31.7|31.92|31.85|32.2|33.23|33.68|34.23|34.4|33.63|33.84|35.67|35.75|36.4|34.5|34.51|34.84|34.75|34.98|34.5|34.5|34.75|34|34.62|32.71|33.56|33.95|34.28|34.26|35.13|36.35|37|39.22|40.51|46.33|45.13|43.5|40.2|40.33|40.53|40.27||41.77|42.3|43.44|43.15|43.74|44.09|44.28|44.77|44.98|45.25|45.44|46.23|46.41|45.44|44.77|44.72|44.64|44.12|44.37|45.53|45.35|44.6|43.95|44.6|44.64|43.58|43.15|42.66|42.6|42.71|42.15|42.17|41.89|42.79|43.07|43.59|44.03|43.01|42.58|42.32|43.23|41.79|42.58|41.88|42.76||43.73|45.33|45.34|44.45|45.21|49.76|49.92|51.72|52.16|53.26|53.06|52.38|53.16|52.68|52.44|51.87|53.69|53.96|54.75|56.13|54.75|54.49|52.92|52.62|53.6|53.59|53.9|54.64||55.55|56.15|57|55.66|55.74|54.8|55.46|55.76|50.22|50.69|50|50|48.9|50.94|50.75|51.5|52.5|53.49|53.48|53.59|53.3|53.45|53.18|53.85|49|48.79|46.75|47.38|45.96|46||46.45|46.07|41|41.57|39.66|44.81|43.06|45.67|43.62|40.16|42.74|38.34|38.98|33.92|34.07|38.95|33.6|36.27|32.22|40.08|37.97|45.05|48.51|46.56|47.58|47.74|48.1|48|48.23|46.85|47.26|46.59
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|21.06|21.41|21.8|21.18|19.78|20|21.36|20.96|20.96|20.04|20.15|19.28|20.87|21.38|20.23|21.3|23.98|23.89||23.73|24.28|23.41|23.7|23.61|23.56|23.64|22.79|22.1|22.34||22.24|22.85|23.3|24.12||24.2|24.25|24.01|26.44|25.25|25.48|24.58|26.06|25.38|24.31|25.28|25.75|24|25.37|24.57|24.14|22.79|22.75|23.17|22.87||23.13|22.2|22.61|23.03|22.3|22.29|22.56|22.84|21|20.68|19.22|19.76|19.91|20.97|21.93|19.75|18.95|17.09|17.41|18.04|17.75|17.84|16.38|16.01|15.14|15.65|16.35|17.28|17.6|16.65|15.96|16.13|15.45|15.83|17.1|17|16.74|17.04|15.44|15.1|14.76|14.02|13.8|13.9|13.69|13.7|14.63|15.16|17.01|17.06|17.48|17.48|16.91|16.1|16.09|15.94|15.06||14.98|15.59|15.87|15.78|16.31|16.52|16.47|16.43|16.77|16.71|16.86|16.85|16.86|16.86|16.22|15.83|15.78|15.2|14.74|15.23|15.84|15|14.88|14.89|14.6|14.11|14.4|13.77|13.8|14.08|13.39|13.55|13.93|13.77|13.86|13.655|13.9|14.8|14.46|14.39|15.35|15.41|15.68|15.44|14.81||14.58|14.55|14.82|14.46|14.77|15.69|15.28|15.02|15.31|15.14|15.54|16.32|16.43|16.26|15.5|15.52|16.58|17.02|16.99|16.89|16.78|16.35|16.76|16.3|16.2|16.05|16.85|15.69||16|20.5|20.175|19.1|20.73|20.98|18.52|18.22|18.95|18.47|18.03|18.01|18.36|18.1|18.57|18.16|18|18.7|19.5|11.51|11.7|12.01|11.1|10.37|10.96|10.91|10.79|10.9|11.17|9.92||10.14|9.14|9.15|9.99|8.94|9.74|9.53|10.97|10.62|9.65|9.98|10.18|10.12|9.11|8.52|8.53|7.99|7.73|7.94|9.18|8.3|11.79|11.87|11.22|12.03|12|11.28|9.27|9.8|9.41|10.75|10.84
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.14|18.83|18.93|18.86|19.07|18.99|18.42|18.57|18.46|18.18|18.57|18.83|19.12|19.04|18.7|18.43|18.53|18.64||18.69|19.26|19.39|19.52|19.53|19.8|20.65|20.1|20.02|20.14||20.11|19.85|19.81|19.02||19.14|18.88|18.86|18.82|18.96|18.2|18.36|18.84|18.85|18.69|19.29|18.89|18.81|18.57|18.95|18.54|17.82|17.94|17.76|18.12||17.87|18.01|17.92|18.36|18.32|18.56|19.24|19.525|19.37|19.22|19.54|19.78|19.01|19.2|20.63|20.74|20.37|19.9|19.59|20.09|19.54|19.88|20.29|20.84|20.59|20.41|20.625|20.82|20.96|20.97|20.86|21.1|21.23|21.24|20.92|20.44|20.21|20.14|19|19.04|18.75|18.63|18.51|18.03|17.99|18.18|18.53|18.785|19.57|19.45|19.49|19.5|19.65|19.42|19.47|20|19.81||19.92|20.06|20.28|19.8|20.38|20.395|20.31|20.3|20.22|20.12|20.03|20.42|20.51|20.34|20.49|20.34|20.4|20.27|19.89|20.32|20.14|20.27|21.09|20.85|20.74|20.02|20.35|20.29|19.99|20.2|19.98|20.39|20.63|21.23|20.93|21.25|20.69|20.69|20.27|19.75|20.34|20.82|21.5|21.56|21.98||21.92|22.22|22.46|22.12|21.57|21.85|21.31|21.54|21.34|21.01|20.3|20.02|20.2|19.94|19.58|19.65|20.12|20.55|20.08|19.52|19.19|18.92|18.835|19.05|18.64|18.62|18.79|18.49||18.54|18.47|18.355|18.77|18.84|18.18|17.98|18.5|18.53|19.18|18.79|17.6|17.33|17.22|17.25|16.82|16.95|17.435|17.12|17.98|16.73|16.56|16.4|16.01|16.61|16.34|15.99|16.19|16.42|16.33||16.47|15.88|14.91|15.61|14.78|14.77|14.25|14.84|15.12|14.06|14.38|13.1|13.68|13.19|12.66|13.35|12.78|14.5|13.03|14.19|13.87|15.3|15.39|14.56|15.33|15.71|16.35|15.73|15.85|15.39|16.96|17.28
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|134.63|135.9|136.38|140.01|133.39|131.12|127.62|131.56|124.46|125.49|120.68|119.02|128.07|134.06|131.96|129.52|133|135.32||131.6|136.99|128.03|127.61|129.38|131.07|125.95|122.69|122|118.76||121.85|124.62|120.31|126.51||130.1|130.56|130.19|130.94|124.54|121.11|124.97|123.43|126.44|118.61|117.69|110.92|112.48|103.46|107.34|105.19|106.84|115.25|106.5|108||106.05|104.58|104.37|103.1|102.39|103.53|108.76|104.47|110.4|108.05|104.61|105.75|112.26|103.42|111.37|107.88|99.42|95.53|92.19|101.28|104.42|100.08|93.64|102.56|101.89|102.03|108.29|110.83|114.99|115.79|116.35|119.82|118.15|111.81|98.87|95.11|91.31|92.56|88.19|87.69|87.36|88.55|89.33|86.69|83.52|83.57|84.84|83.36|88.57|84.01|82.9|78.82|80.7|71.1|71.76|72.2|71.645||72.335|74.93|78.03|78.97|78.18|75.59|74.34|76.08|79.43|72.54|71.25|71.26|67.1|63.73|63.66|62.49|62.76|61.85|60.47|60.12|56.99|58.7|57.86|58.24|61.16|59.23|61.39|60.6|60.43|62.65|60.02|62.21|65.41|65.52|65.1|64.26|62.74|63.17|62.03|59.94|60.38|60.32|62.77|61.85|62.75||64.35|64.19|64.59|63.96|63.16|67.06|65.26|68.07|67.14|65.56|65.78|64.3|67.13|65.39|61.25|59.32|64.42|65.96|63.79|62.98|62.185|70.19|70.39|68.25|69.25|68.57|65.95|63.81||58.8|59.73|59.39|55.75|63.9|64.21|59.2|57.34|52.73|55.22|53.38|52.85|52.72|53.82|52.57|49.12|51.51|53|53.29|53.37|51.76|51.31|51.92|52.15|51.36|50|47.44|50.35|51.08|51.11||49.11|46.81|45.69|45.46|41.14|42.22|39.94|44.66|44.13|42.1|46.46|45.36|44.25|38.86|36.66|35.58|32.46|35.13|32.02|38.63|34.95|40.54|44.14|42.04|47.02|49.03|51.9|49.33|51.28|49.57|51.15|51.6
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|170.98|172.47|183.85|161.97|141.52|119.2|126.66|112.83|137.91|110.49|92.49|85.86|75.61|70|69.24|66.23|69.48|76.74||70.72|69.07|69.84|69.89|62.07|63.34|70.84|66.86|63.65|59.3||52.1|50.73|50.8|46.75||45.77|46.94|49.79|49.72|44.36|43.43|43.38|45.18|44.77|49.87|51.08|48.01|48.57|45.63|43.55|42.66|47.08|45.85|44.92|40.63||36.51|36.94|43.6|43|41.66|43.42|44.43|46.05|42.8|38.45|32.75|33.22|31.01|40.02|38.72|37.02|35.57|34.24|32.53|34.19|34.59|36.35|34.35|35.85|35.35|35.29|35.57|36.82|35.71|36.97|38.17|41.92|43.68|44|44.87|44.98|44.52|46.98|39.97|40.62|40.04|41.81|38.94|39.38|39.52|39.86|40.25|37.59|34.39|31.72|32.35|30.29|30.25|28.81|29.86|29.32|27.29||28.29|32.18|28.83|28.92|29.56|30.25|32.22|44.8|45.93|45.64|48|50.51|44.01|44.19|43.49|42.02|46.18|41.63|40.91|43.49|35.84|36.65|36.14|29.69|28.42|26.35|26.12|25.66|25.68|26.46|19.51|20.53|19.56|19.31|18.99|19.03|20.17|20.56|20|19.73|18.92|19.57|18.87|18.4|18.33||16.21|15.89|16|15.725|16.19|16.62|16.16|17.5|17.19|16.8|16.72|16.33|16.5|16.5|15.93|15.2|16.61|17.29|16.66|16.19|16.89|17.6|18.28|18|17.42|16.06|15.82|15.48||15.16|15.55|15.69|17.06|17.17|16.39|14.98|15.3|15.53|16.76|16.58|15.68|14.57|12.61|16.48|15.96|16.97|17.29|16.15|16.55|16.19|15.56|15.89|14.72|15.24|15.96|15.08|12.55|12.67|12.23||10.55|10.31|9.44|8.89|9.54|10.03|9.74|10.76|11.7|11.94|13.23|11.44|9.91|8.97|8.88|9.54|8.15|8.57|6.75|8.54|8.44|10.06|15.25|14.87|16.7|18|17.48|16.87|17.19|14.84|15.92|17.12
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|4.77|4.62|4.85|5.06|4.51|3.87|3.94|3.5|3.4|3.24|3.42|3.49|3.76|3.71|3.36|3.15|3.17|3.14||3.05|3.17|3.11|3.05|3.04|3.1|3.07|2.99|2.93|2.92||2.8|2.99|2.72|2.81||2.92|2.98|3.01|3.05|3|3.11|3.04|3.08|3.18|2.87|2.95|2.81|3.06|3.04|3.08|3.06|3.11|3.11|3.31|3.39||3.3|3.08|3.07|2.88|2.91|2.73|2.73|2.6|2.54|2.47|2.57|2.59|2.45|2.38|2.49|2.57|2.42|2.31|2.22|2.27|2.34|2.42|2.84|3.18|3.28|3.29|3.58|3.7|3.78|3.65|3.58|3.55|3.32|3.11|2.95|2.82|2.7|2.69|2.47|2.52|2.51|2.39|2.44|2.48|2.46|2.54|2.79|2.82|2.8|2.95|2.67|2.64|2.7|2.53|2.6|2.65|2.6||2.72|2.65|10|9.95|10.41|10.28|10.18|10.14|10.17|9.68|9.91|10.84|10.26|10.64|10.66|10.53|10.63|10.5|10.28|10.67|10.98|11.06|11.15|10.94|11.59|11.17|11.91|11.76|11.62|12.13|11.76|11.98|12.25|12.44|12.88|12.36|12.28|12.35|11.91|11.83|11.98|12.49|13.03|13.03|13.06||13.08|12.9|13.58|12.7|11.68|12.55|12.31|12.54|12.55|11.83|12.61|12.19|12.3|12.13|11.19|10.53|11.43|11.84|11.82|11.96|12.18|11.88|11.31|11.17|11.64|11.51|12.3|12.15||12.16|12.43|12.64|11.89|12.1|12.42|12.12|11.81|11.56|12.85|11.98|11.68|11.64|11.95|8.66|7.98|8.1|8.6|8.04|7.84|7.71|7.31|7.52|7.1|7.46|7.46|7.05|7.27|7.46|6.9||7|6.95|6.7|7.09|6.73|7.07|6.67|7.58|7.96|7.05|7.52|7.65|7.24|6.23|5.84|5.53|4.1|5.08|5.03|5.88|6.07|6.94|7.43|8.05|9.06|9.38|9.49|8.94|9.07|8.87|8.3|8.83
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|26.09|25.24|24.32|24.03|22.54|22.84|22.01|22.2|21.77|21.7|22.08|21.69|22.02|21.7|22.58|22.6|22.48|22.59||22.27|22.01|21.98|22.44|21.89|22.55|22.74|23.26|21.83|21.11||21.07|20.4|20.32|21.4||20.2|20.27|20.24|20.08|20.17|20.87|20.8|20.58|20.13|19.65|20.27|21.09|20.99|21.05|20.88|20.13|19.84|19.9|19.27|20.61||21.11|21.54|21.07|21|21.13|21.55|22.06|22.15|20.63|20.68|21.17|21.355|21.58|16.92|18.16|17.18|17.35|17.065|16.48|15.67|15.35|15.66|15.91|16.24|15.85|14.82|14.69|15.09|15.32|16.06|15.26|14.96|14.56|14.49|14.6|14.36|14.29|13.96|13.96|13.88|13.35|13.32|13.56|13.1|12.86|12.9|13.63|14.04|14.86|15.43|15.67|15.76|15.57|15.39|15.35|15.31|15.2||15.37|15.34|15.66|14.9|14.68|15.11|15.08|15.05|15.25|15.64|15.81|15.86|15.93|16.1|16.2|16.21|15.87|16.14|15.84|15.88|15.6|15.14|15.36|14.77|14.93|13.93|13.86|14.24|13.79|13.74|14.31|14.63|15.87|15.86|15.41|16.03|16.37|16.4|15.93|15.62|15.39|15.06|15.8|15.78|17||16.55|16.92|17.46|17.42|16.36|17.31|17.03|17.38|17.32|17.97|16.53|16.44|17.14|16.67|16.66|16.25|18.27|18.77|19.84|18.85|16.34|16.25|16.45|16.41|16.96|17.76|17.86|17.64||17.63|17.39|17.59|15.84|14.93|13.85|14.09|14.29|16.5|17.51|18.27|16.92|16.19|16.65|17.03|17.6|18.35|19.03|18.35|17.2|16.38|15.92|15.8|15.28|15.84|16.78|16.74|16.26|18.14|16.68||17.35|17.02|15.1|16.65|15.02|15.69|15.5|16.24|16.7|16.01|17.76|16.58|17.8|13.61|13.41|14.63|12.47|15.54|12.93|17.62|16.95|20.15|20.96|22.18|24.75|25.67|27.48|26.75|27.94|26.33|25.93|26.39
01941|1056452|/equities/casa-systems|R2000GROWTH|9.06|9.09|8.93|8.8|8.28|8.35|8.22|8.04|7.9|7.71|8.12|8.65|8.28|8.34|7.94|7.93|8.075|8.31||7.89|7.91|7.07|7.1|6.69|6.73|6.69|6.86|6.34|6.14||6.17|6.39|6.43|6.61||6.64|6.48|6.66|6.61|6.56|6.87|6.57|6.79|6.66|6.64|7.04|7.07|7.5|6.9|6.81|6.385|5.78|5.4|5.31|5.24||5.49|5.46|5.4|5.36|5.01|5.07|4.79|4.77|4.64|4.49|4.57|4.59|4.55|4.42|4.5|4.35|4.32|4.21|4.17|4.64|4.61|4.55|4.9|4.54|4.595|4.35|4.31|4.32|4.43|4.34|4.23|4.3|4.36|4.53|4.36|4.27|4.13|4.26|4.1|4.08|4.03|4.11|3.91|3.78|3.8|3.94|4.085|4.025|4.26|4.29|4.34|4.56|4.46|4.27|4.34|4.37|4.24||4.54|4.8|5.18|4.7|4.55|4.27|4.4|4.56|4.75|4.74|5.01|5.11|5.145|5.16|5.23|5.25|5.465|5.45|5.48|5.7|5.99|6.03|5.57|5.6|5.78|5.61|5.62|4.82|4.62|4.76|4.81|4.53|4.5|4.56|4.62|4.55|4.5|4.48|4.26|4.22|4.21|4.5|4.41|4.26|4.41||4.29|4.27|4.16|4.03|3.93|3.85|3.95|4.38|4.54|4.46|4.5|4.28|4.44|4.18|4.24|4.26|4.71|4.66|4.87|4.92|4.73|4.76|4.46|4.56|4.35|4.38|4.4|4.05||4.14|4.21|4.2|4.22|4.06|3.79|3.93|3.98|4.09|3.93|4.06|4.04|3.85|4.12|4.2|4.665|5.13|5.17|4.92|4.96|4.66|4.48|4.38|4.23|4.42|4.32|3.74|3.56|3.7|3.65||4.01|3.95|3.88|3.79|3.29|3.12|3.15|3.5|3.42|3.42|3.66|3.41|3.02|2.63|2.58|2.38|2.36|2.35|2.2|2.34|1.93|2.23|2.4|2.64|3|3.21|3.45|3.33|3.37|3.28|3.35|3.59
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|23.49|23.85|24.5|23.84|24.15|25.35|26.87|25.08|43.3|39.03|39.22|38.06|39.64|41.74|42.19|41.61|42.45|44.65||44.1|44.51|44.15|46.95|46.77|49.6|47.28|46.14|45.44|45.39||46.19|49.33|48.17|48.22||49.78|49.01|49.56|47.8|49.98|51.55|51.61|50.1|48.94|47.17|47.74|46.11|49.54|48.56|48.45|50.32|49.61|49.82|49.19|49.83||48.89|48.67|49.38|48.35|48.48|50.07|52.71|52.64|50.67|49.14|49.13|47.04|49.33|49.42|49.1|48.64|44.9|44.6|43.62|42.95|41.97|42.93|41.89|42.17|41.64|40.03|40.42|41.74|42.42|42|41.78|43.09|41.95|42.18|40.33|38.8|36.75|38.58|36.36|37.63|35.19|36.45|36.29|35.63|34.66|33.76|35.76|34.92|38.02|38.43|38.9|38.68|38.42|37.54|37.13|36.3|35.11||36|37.16|38.45|34.67|33.96|35|33.37|34.55|34.66|33.48|32.59|32.15|31.06|27.51|27.39|27.32|27.76|26.93|26.78|27.75|27.16|25.83|25.03|23.07|23.39|22.61|22.71|23.48|23.32|24.64|24.41|25.74|25.57|25.41|25.48|24.33|24.33|24.49|24.19|24.35|25.56|25.91|27.01|25.58|24.46||23.67|23.45|24.35|25.45|27.37|27.98|27.63|28.44|28.01|27.04|26.67|25.93|26.49|25.63|24.01|24.07|24.71|24.78|25.5|25.01|25.01|26.2|26.52|26|25.66|24.39|24.92|22.87||20.01|20.25|18.83|18.77|19.11|19.01|19.36|21.18|22.7|22.72|20.24|20.27|21.2|19.55|19.01|18.59|18.56|18.99|18.61|18.41|19.01|18.61|18.22|18.67|18.86|18.49|18.89|18.01|17.15|15.55||15.54|14.84|14.52|13.87|14.2|15.21|14.39|15.565|16.55|13.44|12.87|11.86|11.46|11.01|9.28|9.19|8.36|10.69|11.04|14.7|13.4|14.14|15.06|16.04|16.16|16.96|17.04|16.36|16.17|15.73|15.24|14.83
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|36.38|36.71|36.4|35.63|33.9|33.26|32.34|32.68|32.48|32.47|32.84|31.62|32.4|33.53|34.91|35.02|34.32|35.06||33.69|33.69|32.76|33.62|32.76|32.77|34.64|34.26|31.52|30.45||31.24|31.17|31.18|32.41||30.85|31.21|32.31|30.87|31.58|32.55|33.02|32.26|31.94|32.87|33.07|34.2|33.97|33.94|34.53|31.74|32.08|32.12|31.65|31.01||31.36|31.8|32.05|31.46|32.2|32.49|31|30.14|29.88|29.24|30.34|30.29|29.77|29.12|29.63|27.67|29.57|27.98|26.35|26.74|25.75|28.16|29.82|29.91|30.49|30.58|30.98|30.25|27.69|28.12|27.6|27.91|28.26|27.99|28.36|28.12|27.84|27.92|27.59|27.07|27.53|27.43|27.57|25.75|26.17|25.68|26.68|26.08|27.24|25.94|26.18|22.18|22.15|22.09|21.94|21.6|21.64||22.83|22.2|22.43|22.48|21.81|22.16|21.69|21.48|21.61|21.2|21.64|21.33|21.41|21.48|21.96|21.96|21.38|21.7|21.45|21.85|20.08|18.4|18.06|17.61|17.26|17.21|17.87|17.63|16.87|17.76|17.79|17.67|17|16.9|17.08|17.18|17.34|18.05|16.92|16.55|16.38|15.63|16.14|16.32|16.79||16.4|16.46|16.66|16.86|15.87|16.51|16.07|16.71|15.97|16.47|16.97|17.45|17.34|18.34|19.37|18.34|20.29|21.46|21.85|21.87|19.93|19.97|19.44|18.58|18.81|18.45|19.62|18.48||17.54|17.67|17.59|16.57|17.96|15.58|15.18|16|16.19|17.29|18.65|18.19|15.07|15.48|15.26|15.12|16.49|15.88|15.8|14.84|14.01|14.16|13.4|14.06|13.73|14.75|13.11|14.32|15.29|15.05||15.48|14.21|13.68|14.62|14.68|14.71|14.22|14.14|13.52|14.57|15.31|14.44|13.62|12.72|13.82|15.66|12.23|11.84|10.68|14.25|15.24|18.38|19.69|19.42|21.97|22.76|24.15|24.06|25.05|24.74|25.28|25.98
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|25.61|24.68|24.66|25.5|26.04|25.8|24.66|23.61|23.01|23.07|23.58|22.89|24.39|24.42|24.32|24.09|23.6|23.62||24.26|23.7|23.7|23.26|23.04|21.53|21.21|22.24|21.37|20.49||20.36|20.71|20.3|20.41||20.09|20.52|19.08|19.46|20.04|20.66|20.28|20.55|20.09|20.69|21.59|21.53|21.86|22.08|21.27|21.14|20.75|20.21|20.74|22.61||22.83|22.97|22.69|20.89|20.47|19.93|19.31|19|18.06|17.71|18.07|18.74|18.67|15.53|15.34|14.81|15.13|14.43|14.22|14.29|14.17|14.92|15.12|15.91|15.67|14.85|15.06|15|15.64|16.6|16.47|16.3|16.55|16.37|16.88|16.51|15.54|15.73|15.2|14.65|13.93|13.96|14.76|14.61|14.46|14.58|14.62|14.69|15.27|15.35|15.49|15.2|14.98|14.26|14.33|14.54|14.23||13.6|12.69|12.7|12.96|13.01|12.31|12.03|11.13|10.84|10.58|10.11|10.06|10.32|10.36|11.14|10.82|10.7|10.81|10.95|10.5|9.9|9.48|9.71|9.55|9.42|9.63|9.86|10.33|10.04|9.69|9.84|10.22|9.97|9.86|9.38|9.97|10.51|10.45|10.06|9.86|9.75|9.9|10.46|10.31|11.04||10.83|10.59|10.64|10.47|9.81|9.86|10.07|10.74|10.89|10.65|11.46|11.38|12.32|11.45|11.14|11.08|12.22|13.15|14.17|13.83|13.53|13.26|11.91|11.44|11.62|11.6|13.05|12.66||11.81|12.03|11.36|11.65|11.86|11.14|10.52|10.49|11.01|11.14|10.59|10.16|9.59|9.55|9.75|10.1|10.58|11.38|11.18|10.61|9.1|9.04|9.15|9.76|10.3|11.07|10.1|10.16|11.1|11||11.37|10.61|10.09|9.52|8.06|7.97|8.17|9.09|9.31|9.91|10|9.47|9.14|8.22|8.69|9.13|8.04|9.48|9.8|11.28|10.07|10.86|11.49|10.41|11.3|11.67|13.83|12.69|12.91|13.13|13.18|13.7
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|30.33|29.99|29.67|29.46|28.62|28.68|28.88|29.86|29.09|28.54|28.78|28.53|28.97|28.4|27.4|27.36|27.38|27.01||28|28.17|28.7|28.71|29.43|29.77|30.07|30.06|30.45|29.71||31.36|30.37|29.75|30.28||29.89|28.74|28.62|25.81|25.74|25.83|25.76|25.72|25.82|25.015|24.9|24.68|24.12|23.21|23.16|22.45|21.71|21.88|21.74|22.36||22.465|23|23.36|23.61|23.78|24.24|24.56|24.53|23.89|23.58|22.61|22.41|22.38|20.28|20.51|19.38|19.3|18.845|18.8|18.775|18.98|20.24|20.08|21.15|20.99|20.84|20.86|21.24|21.775|22.56|21.99|22.18|22.33|21.79|21.92|21.9|21.89|22.54|22.65|22.16|22.05|21.75|22|21.77|21.65|21.35|22.23|21.71|22.07|22.2|22.74|22.6|22.71|22.68|22.75|23.45|22.88||23.68|23.94|24.89|24.69|24.85|25.39|25.02|24.57|24.33|25.02|24.59|24.54|24.34|24.61|24.85|25.01|25.05|24.47|24.47|25.1|24.38|24.36|24.12|24.73|23.95|24.04|23.54|24.015|24.15|24.41|24|24.08|23.69|23.44|22.27|22.44|22.18|22.38|21.99|21.62|21.02|21.31|22.18|21.19|21.05||20.2|18.83|18.58|18.84|17.24|18.62|18.76|18.86|17.67|17.7|17.41|17.61|17.56|17|16.995|16.935|18.21|18.53|18.92|17.89|16.79|17.7|16.79|17.19|17.03|16.7|17.88|17.215||16.4|16.5|17.05|16.15|17.31|16.88|16.87|16.85|18.22|19.54|20.09|18.77|18.18|18.17|18.2|18.35|18.85|18.86|17|17.745|17.66|17.79|18.4|17.38|18.16|18.99|18.78|17.18|17.045|16.62||15.79|16.5|17.02|17.14|18.77|18.13|17.9|19.26|17.54|16.3|16.87|15.45|15.66|14.69|14.93|15.42|16.59|18.15|15.84|16.89|15.64|16.5|16.65|16.11|17.5|18.75|18.85|19.42|22.42|22.06|21.98|22.89
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3.91|3.57|3.52|3.53|3.36|2.83|2.73|2.445|2.39|2.16|2.25|2.21|2.405|2.66|2.59|2.17|1.85|1.73||1.61|1.44|1.45|1.5|1.46|1.44|1.41|1.35|1.42|1.46||1.58|1.55|1.46|1.72||1.72|2.01|1.79|1.77|1.5|1.49|1.42|1.33|1.28|1.09|1.1|0.9749|0.98|0.9391|1.01|1.01|0.9609|0.9699|0.98|1.03||0.8974|0.86|0.837|0.79|0.807|0.7895|0.8086|0.82|0.8572|0.918|0.86|0.8255|0.8114|0.803|0.8202|0.796|0.79|0.7885|0.74|0.7699|0.7383|0.78|0.7719|0.8123|0.8155|0.7979|0.821|0.8273|0.8797|0.867|0.89|0.88|0.9162|0.9467|0.954|0.94|0.887|0.9347|0.99|0.909|0.937|1.04|0.78|0.655|0.612|0.613|0.6219|0.64|0.6756|0.6565|0.663|0.685|0.67|0.64|0.6479|0.6303|0.645||0.599|0.838|0.8889|0.88|0.9102|0.87|0.8957|0.9596|0.982|0.92|0.9372|1|1.02|1.01|1.02|1.03|1.06|1.06|1.08|1.13|1.1|1.11|1.13|1.1|1.09|1.16|1.25|0.983|1.01|1.04|1.01|1.11|1.13|1.18|1.14|1.15|1.08|1.01|1.01|1|1.01|1.01|0.984|1.02|1.05||1.02|1.06|1.01|1.04|1.11|1.21|1.19|1.23|1.51|1.46|1.47|1.37|1.35|1.29|1.19|1.08|1.18|1.12|1.15|1.13|1.14|1.12|1.11|1.18|1.23|1.26|1.19|1.17||1.3|1.02|0.99|0.907|0.94|0.97|0.74|0.713|0.75|0.7298|0.6354|0.59|0.56|0.565|0.6075|0.6221|0.71|0.5915|0.53|0.548|0.51|0.479|0.47|0.479|0.478|0.479|0.465|0.4777|0.515|0.4499||0.4485|0.4561|0.4474|0.461|0.439|0.4199|0.47|0.4905|0.5|0.5|0.53|0.53|0.496|0.4799|0.497|0.5004|0.515|0.485|0.471|0.57|0.59|0.78|0.86|0.868|0.964|0.918|0.846|0.878|0.865|0.877|0.84|0.869
01947|102913|/equities/quotient-limited|R2000GROWTH|5.13|5.05|5.07|5.2|5.29|5.28|5.06|4.94|5.04|6.06|6.11|5.97|5.93|6.15|6.14|5.96|6.08|6.2||6.06|6.11|5.855|5.9|5.78|5.71|5.58|5.5|5.36|5.39||5.21|5.3|5.36|5.48||5.71|5.54|6.11|6.45|7.32|7.19|6.97|7.105|6.93|6.71|6.64|7.18|7.26|7.13|6.98|6.83|7.21|7.21|6.94|6.9||6.84|6.46|6.15|6.03|5.78|5.95|6.13|5.91|5.84|5.41|5.67|5.69|5.63|5.08|5.19|5.09|5.4|5.25|4.72|4.55|4.4|4.57|4.58|4.71|4.64|4.58|4.64|4.79|4.95|5.08|5.11|5.53|5.51|5.61|5.72|5.69|5.39|5.5|5.61|5.52|5.14|5.21|5.32|5.14|4.75|5.06|5.32|5.6|5.66|5.65|5.54|4.98|5.41|5.31|4.82|5.07|4.58||4.38|4.65|4.93|4.81|5.06|4.99|5.12|5.75|5.66|5.65|6.15|6.43|6.43|6.53|6.56|6.24|6.3|6.63|6.75|7.11|6.79|7.08|7.2|7|6.965|7.84|8.16|8.23|7.71|7.99|7.68|8.27|8.22|8.16|8.275|8.29|8.21|8.35|7.92|7.645|7.61|7.64|7.54|7.77|7.85||7.76|7.64|7.4|7|7.45|7.96|8.03|8.47|7.99|8.02|7.99|7.99|7.96|7.81|7.26|6.94|7.325|7.87|6.6|6.56|6.97|7.35|7.89|7.95|7.79|7.45|7.53|7.9||7.69|7.64|8.02|7.57|7.32|7.41|7.55|7.23|7.76|8.34|7.41|7.5|7.99|7.72|7.91|8.87|9.255|8.97|8.22|7.59|6.51|6.36|6.84|6.81|6.51|6.51|6.68|6.4|6.79|6.83||6.07|5.36|4.57|4.62|3.73|3.88|3.64|3.95|3.49|3.45|3.75|3.38|3.22|3|3.02|3|2.54|3.41|3.34|3.95|3.64|4.64|5.02|5.51|5.92|6.08|6.5|6.33|6.04|6.08|6.42|6.32
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|21.58|21.49|21.31|22.06|21.36|20.42|20.36|20.35|20.4|20.2|20.64|20.71|20.95|21.26|21.33|20.88|20.63|18.34||17.76|17.68|17.47|17.35|17.28|17.06|18.98|17.29|17.01|17.09||17.25|17.54|17.41|17.5||17.81|17.34|17.72|17.49|17.63|17.86|17.09|17.11|16.81|16.86|16.98|16.91|17.04|17.52|17.21|17.34|16.65|17.17|17.48|17.84||17.81|17.66|18.4|17.58|18.15|18.21|18.1|18.07|17.62|17.24|17.46|17.18|16.16|17.12|17.94|18.17|16.97|16.96|16.43|16.71|16.92|16.83|17.12|17.92|16.79|18.12|18.82|18.59|19|19.27|18.81|18.92|19.14|19|18.74|18.19|17.95|18.67|18.87|18.56|18.14|17.47|17.74|16.87|16.94|16.5|17.67|17.07|17.29|17.28|17.81|17.36|17.77|17.79|17.55|17.96|16.79||16.63|17.05|17.92|17.82|16.88|17.33|17.36|17.86|18.23|18.35|18.27|17.84|18.02|18.05|18.17|17.26|17.52|17.39|17.02|17.51|17.16|17|17.39|16.93|17.24|16.72|16.87|17.08|16.79|17.72|16.29|17.05|17.15|16.45|16.23|16.37|16.12|15.79|15.48|14.51|15.1|14.6|15.48|14.52|14.41||14.01|14.06|14.69|14.16|13.3|13.34|13.52|14.25|14.08|13.9|14.11|14.45|14.86|14.34|13.75|12.99|15.07|15.22|15.57|15.49|14.86|15.39|14.67|14.26|14.32|14.45|15.39|14.18||13.66|13.25|12.82|12.53|12.49|11.24|10.95|10.73|11.22|12.23|12.05|11.49|11.22|11.22|11.01|10.95|11.48|12.2|11.35|10.62|10.25|9.65|9.61|9.58|9.83|10.28|9.67|9.7|10.43|10.18||11.06|10.68|9.5|9.45|7.59|7.63|7.87|8.77|9.03|9.21|9.76|9.71|8.53|6.71|6.97|6.94|6.14|7.89|8.99|11.96|11.34|13.63|14.5|14.13|15.37|15.91|16.57|15.84|15.78|15.33|15.9|16.46
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2.62|2.72|2.755|2.77|2.72|2.74|2.62|2.47|2.44|1.935|1.9|2|2.08|2.15|1.94|1.83|1.88|1.87||1.92|2.01|1.94|2|1.92|1.96|1.97|1.81|1.77|1.8||1.75|1.85|1.82|1.75||1.88|1.9|2.06|2.24|2.015|1.98|1.87|1.935|1.96|1.84|1.97|1.91|1.87|1.745|1.82|1.72|1.78|1.79|1.85|1.9||1.77|1.58|1.56|1.64|1.55|1.55|1.64|1.77|1.75|1.88|1.89|1.94|1.83|1.76|1.81|1.81|1.89|1.83|1.75|1.79|1.63|1.62|1.69|1.61|1.66|1.61|1.63|1.79|1.87|1.89|1.92|1.93|1.92|1.93|1.93|1.94|1.95|1.93|1.86|1.93|1.95|2.03|2.08|2.04|2|1.91|1.97|2.07|2.18|2.06|2.14|2.14|2.22|2.01|2.05|2.05|1.91||1.97|2.01|2.175|2.04|2.18|2.13|2.17|2.165|2.24|2.115|2.35|2.39|2.42|2.51|2.61|2.43|2.41|2.31|2.26|2.59|2.62|2.6|2.61|2.655|2.69|2.56|2.59|2.59|2.61|2.74|2.81|2.91|2.94|2.88|2.98|3.08|2.83|2.87|2.82|2.655|2.81|2.9|2.8|2.75|2.69||2.67|2.72|2.76|2.75|2.89|2.88|2.22|2.36|2.47|1.97|2.87|2.94|3.03|3.2|2.84|2.76|2.8|2.87|2.91|2.78|2.83|2.91|3.12|3.01|2.91|2.78|2.85|2.97||3.06|3.12|3.18|2.98|3.065|3.03|2.99|3.105|3.06|3.27|2.84|2.63|2.55|2.62|2.63|2.45|2.3|2.34|2.32|2.49|2.63|2.17|2.23|2.13|2.21|2.07|2.28|3.1|3.1|3.46||2.91|2.97|2.88|2.82|2.88|2.74|3.98|3|2.59|1.96|1.92|1.82|1.9|1.95|1.78|1.85|1.42|1.46|1.18|1.22|1.17|1.28|1.34|1.41|1.21|1.22|1.26|1.22|1.22|1.2|1.2|1.22
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|17.24|15.72|14.73|14.44|14.43|13.69|13.25|12.84|12.63|12.3|12.33|12.36|13.51|13.85|13.99|13.81|14.41|14.63||13.99|13.99|13.98|14.04|14.1|14.42|14.7|14.52|14.33|13.5||14.48|14.52|14.12|13.99||13.99|13.43|13.65|13.43|14.08|14.32|14.25|14.04|13.59|13.52|13.92|13.69|14.305|14.6|14.71|13.85|14.16|14.1|14.39|14.41||12.92|12.72|12.51|12.05|12.34|12.57|12.3|11.61|11.48|10.915|10.7|10.62|10.65|10.08|10.9|10.42|10.44|9.96|10.27|10.6|10.52|10.82|10.75|11.16|10.89|10.96|11.06|10.6|10.5|10.33|10.47|10.6|10.84|10.84|11|10.6|10.7|11.33|11.46|11.51|11.2|11.67|11.89|11.46|10.84|10.97|11.21|11.17|11.34|11.15|11.1|10.83|10.6|10.17|10.62|10.5|10.18||10.1|9.92|10.26|10.36|10.34|10.34|9.92|9.735|9.74|10.06|10.835|11.15|11.18|11.17|11.265|11.45|11.565|11.63|11.78|12.13|12.695|12.44|12.56|12.34|11.96|11.71|10.64|10.55|10.33|10.38|10.23|11.08|11.21|11.135|11.04|11.04|10.59|10.98|10.3|10.25|10.61|10.73|11.06|10.95|11.22||11.13|11.15|10.76|10.68|10.36|10.82|10.95|11.59|11.65|11.55|11.25|11.09|12.4|10.77|11.085|10.73|13.31|13.93|14.91|14.19|14.28|13.69|13.04|13.02|12.73|12.15|12.72|12.3||10.69|10.55|9.91|9.74|9.745|9.13|9.24|9.11|10.01|10.53|11.19|11.35|10.98|11.2|10.75|10.22|10.83|11.16|9.91|11.37|10.81|10.45|10.48|10.03|10.49|9.98|9.67|9.66|11.115|10.33||10.42|9.7|8.62|8.89|8.45|8.23|8.22|8.91|8.42|8.63|8.49|8.31|8.06|8.51|7.38|8.32|6.18|7.29|6.97|9.22|8.96|10.21|11.23|10.87|11.59|11.23|12.2|11.42|12.08|12.48|12.3|13.74
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|4.47|3.95|4.19|5.36|3.93|3.69|3.7|3.61|3.54|3.47|3.44|3.37|3.81|3.95|4.09|3.82|4.09|3.48||3.18|2.94|2.67|2.8|2.65|2.45|2.39|2.06|1.98|2.03||2.12|2.18|1.99|2.09||2.1|2.11|2.14|2.11|2.05|2.13|2.14|2.09|2.25|2.42|2.29|2.24|2.77|2.14|2.175|2.16|2.12|2.05|2|2||1.81|2|2.06|2.14|2.12|1.77|1.74|1.84|1.72|1.53|1.51|1.25|1.15|1.13|1.1|1.12|1.08|1.09|1.05|1.1|1.06|1.12|1.14|1.18|1.18|1.16|1.21|1.21|1.23|1.24|1.29|1.16|1.15|1.17|1.17|1.13|1.13|1.14|1.135|1.16|1.17|1.15|1.13|1.07|1.06|1.08|1.12|1.11|1.1|1.09|1.07|1.1|1.07|1.03|1.05|1.02|0.954||0.9958|1.02|1.06|1.1|1.11|1.13|1.14|1.15|1.18|1.18|1.32|1.34|1.25|1.21|1.23|1.2|1.17|1.16|1.17|1.07|0.9801|1|0.97|1.01|0.918|0.885|0.828|0.825|0.83|0.83|0.83|0.85|0.8789|0.871|0.8805|0.8602|0.86|0.8347|0.817|0.825|0.9721|1.08|1.04|0.8683|0.869||0.8908|0.8808|0.9046|0.91|0.92|0.881|0.8704|0.892|0.92|0.9|0.9073|0.9223|0.9446|0.938|0.884|0.8701|0.9557|0.981|0.9313|0.9|0.8974|0.8901|0.891|0.88|0.9|0.925|0.94|0.959||0.9699|0.933|0.9602|0.99|1|0.99|0.96|0.9494|0.943|1.01|1.11|1.1|1.13|1.08|1.02|0.9894|1.06|1.09|1.09|1.1|1.06|1.1|1.05|1.0198|0.9797|0.94|0.88|0.8971|0.92|0.94||0.9403|0.975|0.89|0.862|0.8131|0.7656|0.8187|0.8377|0.8323|0.8799|0.936|0.975|0.87|0.73|0.72|0.7|0.705|0.7|0.685|0.819|0.89|1.01|1.01|1|1.02|1.08|1.14|1.1|1.18|1.17|1.21|1.265
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|23.38|27.24|28.65|27.99|26.49|25.77|25.99|27.96|25.41|20.94|21.52|20.41|20.55|20.77|19.73|20.22|20.86|21.83||21.89|21.79|22.01|23.52|22.97|23.05|21.69|22.06|23.71|22.07||22.01|21.59|21.79|22.27||22.3|22.66|22.76|22.94|22.9|23.85|23.04|23.64|24.15|22.4|23.15|20.44|19.91|20.16|21.5|20.66|20.91|20.84|23.16|23.5||22.47|21.93|20.64|19.5|19.25|16.8|17.13|17.07|16.41|15.44|15.5|15.5|17.98|16.5|18.34|19|18.11|17.63|16.27|17.06|18.18|21.17|22.14|22.58|22.25|21.62|22.07|22.29|23.46|23.24|23.7|24.23|23.13|22.86|23.08|21.33|22.24|21.93|20.02|20.01|20.76|20.34|19.77|19.87|19.43|20.46|22.1|22.425|24.36|23.95|23.58|23.97|25.41|24.26|24.52|27.24|24.5||23.76|23.76|24.34|22.51|24.1|23.41|23.41|23.44|24.73|24.24|24.69|26.23|27.82|26.18|25.71|29.24|31.15|30.68|27.58|26.95|27.12|26.88|26.91|26.74|25.93|25.8|25.4|25.31|25.02|25.74|25.3|27.05|25.64|26.72|27.38|28.36|28.27|30.71|28.33|28.07|30.47|31.22|32.35|32.39|31.37||33.15|35.36|36.15|35.57|35.34|37.74|38.81|43.64|48.38|48.24|45.2|43.47|43.95|42.67|40.74|39.96|43.02|42.75|44.54|41.72|44.02|44|44.9|46.41|45.52|46.92|48.35|48.29||47.73|49.42|51.23|47.36|45.36|44|42.99|44.25|47.81|49.25|46.3|45|45.07|42|37.43|36.63|35.75|38.88|37|39.41|37.53|34.83|34.77|35.27|39.76|42|38.2|40.6|41.66|41.33||43.52|45.93|40.6|35.01|31.86|31.05|29.41|32.69|33.99|30.44|30.43|30.02|29.58|27.99|27|25.19|21.28|23.2|19.54|27.83|27.01|29.59|34.1|34.28|41.11|40.4|44.56|41.59|41.87|41.55|41.65|41.7
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|47.7|47.09|48.85|47.15|46.08|46.14|44.46|43.86|42.58|42.29|43.16|43.99|43.51|43.83|42.51|41.9|41.56|41.3||40.98|41.06|40.84|41.06|40.99|40.94|41.53|42.42|39.87|38.66||38.61|37.87|37.76|37.73||36.79|37.21|36.84|36.94|37.58|37.88|38.07|37.6|37.01|37.71|37.63|37.99|38.63|38.61|38.69|39.01|39.33|40.34|40.04|40.37||40.25|41.9|41.05|41.18|40.74|41.04|42.06|40.89|41.47|40.86|41.8|41.02|38.66|40.85|40.51|39.97|40.3|39.56|38.96|39.54|39.64|41.12|41.17|41.5|41.17|41.15|41.43|41.57|42.74|43.02|42.41|43.49|43.84|42.7|41.62|40.73|40.44|40.11|40.01|40.23|39.93|39.2|38.54|37.8|37.23|36.24|37.02|37.22|38.63|38.15|38.46|39.62|39.88|40.23|40.57|40.22|39.29||40.05|40.17|41.58|41.33|40.69|41.61|41.76|41.62|41.47|41.67|40.31|41.51|41.47|41.12|41.79|42.4|42.9|43.59|42.72|42.64|42.7|42.96|40.17|40.1|39.91|37.86|38.85|38.06|36.56|36.44|36.51|37.15|36.12|37.12|37.17|37.13|36.6|37.03|37.11|35.51|35.53|35.61|36.02|36.12|36.21||36.14|35.67|35.99|36.21|34.72|34.38|33.5|33.425|33.72|33.59|33.79|34.42|35.19|34.02|33.77|34.26|36.08|36|36.32|36.42|35.61|36|35.34|35.87|36.69|36.7|36.53|35.07||34.5|34.24|34.97|34.98|36.81|35.01|34.6|34.61|35.93|35.69|35.17|34.33|33.85|33.55|32.63|32.64|32.94|33.5|32.78|32.33|31.61|31.52|31.82|31.95|32.57|32.27|30.45|30.43|30.77|30.93||31.62|30.33|29.77|30.44|28.55|28.31|27.43|27.5|27.52|26.2|26.99|25.86|27.14|25.67|25.13|30.71|29.23|29.65|26.2|27.3|25.35|26.32|27.25|26.36|27.66|28.12|27.93|26.8|27.24|26.78|26.37|28.22
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|14.51|12.61|13.02|13.25|13.04|11.51|10.89|10.22|10.65|10.26|10.33|14.99|12|12.96|8.78|8.51|8.62|8.89||9.23|8.78|8.63|8.61|8.735|8.69|8.92|8.69|8.76|8.02||7.58|7.45|7.32|7.5||7.74|7.67|7.66|7.6|7.4|7.24|7.52|7.17|7.26|7.32|7.22|7.04|7.41|7.23|7.53|7.55|7.74|7.75|7.83|8.12||8.15|8.23|8.09|8.34|8.42|8.42|8.84|8.71|8.59|8.37|8.305|8.76|8.86|9.45|9.86|9.82|9.71|9.42|9.42|9.48|9.66|9.95|9.98|10.03|10.23|9.88|11.11|11.64|11.62|11.7|11.43|11.49|11.34|11.06|11.06|11.19|10.79|10.69|10.68|10.45|10.66|10.81|10.91|11.5|10.4|10.7|11.15|11.24|11.22|11.04|11.1|10.77|10.98|10.44|10.44|9.98|10.37||10.98|11.71|12.35|12.14|12.18|12.06|12.27|13.03|13.34|13.1|13.54|14.46|14.47|14.84|14.7|14.51|14.87|14.68|14.84|16.12|15.5|14.7|15.6|15.18|15.05|14.53|14.98|14.98|13.96|15.06|15.6|16.56|17.01|17.07|17.21|17.005|18.04|17.71|17.5|16.27|16.66|16.59|17.415|15.41|16.03||15.86|17.12|15.16|14.45|14.215|12.89|11.78|11.87|11.98|11.96|12.72|11.75|11.29|10.1|9.36|9.17|9.77|9.83|9.69|9.19|8.53|8.21|8.25|8.49|8.35|8.4|8.76|8.53||8.43|8.27|8.41|8.25|8.57|8.81|9.41|9.605|9.85|9.95|10.51|9.96|10.02|10.1|10.73|10.32|10.91|11.41|11.04|10.97|10.28|10.01|9.67|9.01|9.41|9.39|9.02|8.36|9.9|9.01||9.25|8.68|7.91|8.25|7.49|7.56|7.73|8.33|8.69|8|8.1|7.52|7.27|5.93|4.62|6.47|7.07|8.77|8.41|9.59|9.4|10.61|10.86|11.27|12.34|12.61|13.26|12.62|13.14|12.81|13.52|14.32
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|31.96|32.49|32.94|33.9|33.62|33.25|32.07|32.06|31.49|31.59|29.86|29|29.25|29.98|30.28|29.87|30.27|30.14||30.28|30.21|29.62|30.03|29.88|30.25|31.09|31.4|28.18|27.59||27.77|27.65|27.65|28.24||27.61|26.98|26.27|26.61|27.56|28.66|28.45|28.79|28.12|28.35|29.02|28.84|29.02|28.34|28.9|27.5|27.08|26.22|25.71|26.99||27.6|26|25.79|25.8|26.25|25.72|25.81|26.11|25.57|24.85|25.09|25|25.35|22.8|22.89|22.66|24|23|22.37|22.79|22.85|23.17|24.07|24.51|24.38|23.23|23.47|23.19|23.28|23.49|22.23|23.01|23.79|24.61|24.69|23.99|23.13|23.26|22.27|21.6|21.36|21.08|21.25|20.31|19.76|19.62|20.37|20.28|21.86|21.74|22.25|21.67|23.32|22.36|22.83|23.39|23.57||25.14|24.39|23.92|23.91|23.68|23.75|24.18|23.5|24.08|23.94|23.06|23.36|23.85|23.64|24.54|24.69|24.33|24.99|24.79|24.94|24.92|23.74|23.54|22.46|23.04|23.74|24.37|24.01|23.24|23.05|22.42|22.11|20.78|21.11|19.89|20.4|20.99|21.35|19.74|19.59|19.14|18.22|19.35|19.79|20.61||20.47|20.66|22|21.2|20.26|21.23|20.86|21.81|21.38|21.24|21.53|20.92|21.88|21.86|20.34|20.31|21.44|23.02|23.46|23.04|21.65|20.36|19.78|20.01|20.86|21.14|22.56|20.24||18.57|19.04|19.46|18.2|19.75|18.16|17.23|17.85|18.19|19.38|20.61|19.29|19.08|20.02|21.25|21.36|22.29|23.45|21.85|21.54|19.61|20.25|19.65|19.44|19.56|20.6|18.47|20.17|21.19|21.5||21.81|20.45|19.92|20.08|19.61|19.5|19.35|20.25|19.38|19.27|20.31|19.59|19.5|19.17|19.15|22.04|19.18|21|21.15|24.19|22.33|24.51|24.86|25.58|28.45|29.24|30.5|30.42|31.22|30.24|30.83|32.76
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|3.82|3.83|3.82|3.76|3.59|3.58|3.58|3.44|3.33|3.06|3.24|3.21|3.34|3.52|3.53|3.43|3.58|3.72||3.53|3.66|3.47|3.6|3.31|3.31|3.31|3.36|3.35|3.35||3.15|3.15|3.04|3.17||3.25|3.25|2.94|3|3.24|3.19|3.15|3.07|2.84|2.99|3.05|3.02|2.71|2.45|2.42|2.25|2.34|2.2|2.3|2.5||2.54|2.57|2.29|2.34|2.35|2.3|2.28|2.25|2.2|2.11|2.38|2.47|2.38|2.22|2.5|1.97|1.97|1.88|1.84|1.905|2.01|2.18|2.22|2.38|2.34|2.48|2.56|2.48|2.56|2.63|2.54|2.58|2.575|2.58|2.52|2.48|2.43|2.46|2.46|2.45|2.44|2.56|2.51|2.35|2.35|2.32|2.43|2.44|2.61|2.78|2.74|2.64|2.61|2.73|2.56|2.72|2.7||2.74|2.79|2.8|2.92|2.81|3.06|3.01|2.96|2.95|2.9|2.82|2.82|2.81|2.82|2.76|2.88|2.9|2.92|2.98|2.95|2.91|2.85|2.7|2.56|2.5|2.51|2.67|2.69|2.65|2.68|2.74|2.83|2.93|2.96|2.84|3.05|3.13|3.2|3.13|3.08|3.18|3.05|3.16|3.19|3.18||3.18|3.18|3.2|3.1|3.64|2.985|2.89|3.05|3.02|3.07|3.1|3.06|3.26|3.31|3.09|3.02|3.39|3.59|3.66|3.59|2.97|3.01|2.79|2.56|2.49|2.55|2.64|2.58||2.55|2.78|2.48|2.36|2.41|2.25|2.15|2.17|2.34|2.49|2.5|2.51|2.395|2.27|2.2|2.23|2.445|2.55|2.28|2.22|2.09|2.13|2.14|2.15|2.05|2.14|2.06|2.22|2.18|2.4||2.42|2.37|2.32|2.43|2.6|2.47|2.01|2.15|2.08|2.06|2.41|2.34|1.78|2|2.23|2.31|2.02|2.55|2.38|2.24|2.28|2.5|2.7|2.7|3.54|3.48|3.66|3.57|3.72|4|4.02|4.12
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|13.93|12.81|13.07|13.29|12.99|12.88|12.88|12.76|11.86|11.45|11.34|11.4|11.43|11.94|12.05|11.3|11.55|11.79||11.05|11.09|10.67|10.51|10.49|10.25|10.04|9.33|9.46|9.76||9.39|9.48|9.36|9.52||10.02|10.44|10.82|9.67|9.65|9.53|9.46|10.09|10.27|9.96|8.63|8.48|8.73|8.54|8.95|8.82|8.69|8.86|8.95|9.12||8.84|8.79|9|9|9.37|9.13|9.67|9.48|10.27|10.09|9.7|9.15|8.96|8.56|10.86|10.35|9.27|8.7|8.84|9.5|9.38|9.32|9.23|9.67|9.8|9.58|10.21|11.07|11.5|11.56|11.77|12.15|12.04|12.23|11.58|11.26|11.27|11.1|10.96|11.61|10.92|10.5|10.49|10.475|10.11|9.995|10.57|10.76|12.32|12.8|13.07|13.15|13.43|12|11.69|11.57|11.08||10.07|10.26|10.93|11.14|11.61|11.35|10.8|11.155|11.24|11.05|11.7|11.99|12.45|11.99|12.3|11.63|11.82|12.02|11.99|11.95|11.52|11.14|11.28|11.16|11.5|10.97|11.53|11.34|11.62|11.87|11.95|12.54|12.75|13.25|12.82|12.42|12.28|12.68|12.21|12.14|12.93|13.04|13.85|14.41|13.88||13.51|13.525|13.79|14.14|14.05|14.49|14.59|15.76|14.87|14.5|14.55|14.77|14.88|15.17|14.15|14.46|15.29|15.61|15.16|14.24|14.955|16.05|15.89|15.59|15.52|15.43|15.89|16.15||16.1|15.9|17.32|15.91|15.69|16.05|14.985|15.26|16.86|17.63|16.99|16.93|16.89|16.34|16.43|15.54|16.23|16.93|16.38|16.93|17|16.58|16.77|17.03|16.4|16.34|15.98|15.84|15.77|15.74||15.06|14.6|13.95|13.84|12.28|12.79|12.59|13.29|14.08|14.12|14.42|13.43|13.29|12.33|13.03|12.66|11.37|11.91|11.31|13.67|11.4|13.22|14.7|15.69|17.36|17.98|18.26|17.12|16.84|16.09|15.66|16.44
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|22.95|22.3|22.43|20.89|19.98|19.24|19.1|19|18.8|18.82|19.12|18.97|19.5|19.36|19.1|18.76|19.29|18.75||18.69|19.51|19.75|20|17.1|13.55|13.91|14.51|14.5|13.78||13.5|13.03|11.66|11.62||11.5|11.7|11.22|10.84|11|11.69|10.45|10.14|10.27|10.35|10.29|10.15|10.5|10.4|10.5|10.5|10.24|10.25|9.7|9.62||9.84|9.8|9.97|9.62|9.68|9.81|10.13|10.04|10.25|10.28|9.9|10|9.99|10.13|9.98|9.89|8.54|8.1|8.55|8.68|8.8|9.66|9.9|10.33|10.6|10.66|10.5|10.56|10.76|10.99|11.51|11.22|11.55|11.19|11.12|11.77|12.94|14.03|14.39|11.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.56||10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|32.31|32.25|32.45|32.66|32.35|32.01|31.45|32.07|32.44|31.51|32.87|34.89|32.4|32.5|31.97|31.19|31.55|32.28||33.2|33.81|32.19|33.06|32.91|32.49|32.48|33.5|31.63|31.73||31.85|32.31|31.55|32.24||31.25|31.5|28.18|27.8|28.64|28.94|28.3|28.83|28.19|28.62|29.19|29.15|29.075|28.88|28.91|28.47|28.72|28.14|27.26|28.04||28.31|28.21|27.7|26.76|26.06|24.6|24.96|24.87|23.55|21.51|21.74|21.41|20.51|19.28|18.85|18.1|19.65|19.11|18.58|18.5|17.19|17.29|18.08|18.83|19.09|19.22|18.99|17.84|18.4|18.29|18.62|18.9|19|18.96|19.35|18.68|18.52|18.69|18.7|18.52|19.23|20.07|20.28|19.84|19.83|19.35|20.1|20.19|21.63|22.01|21.77|20.94|21.11|19.94|20.09|20.77|21.06||20.91|20.42|20.6|20.16|20.81|21.69|21.55|21.35|21.28|21.23|20.44|20.7|21.21|20.59|21.15|21.43|21.02|21.41|21.87|21.06|20.4|20.52|19.32|21.47|21.03|20.6|21.19|20.44|19.75|19.41|20.48|20.2|19.66|18.8|18.09|19.65|19.92|19.38|18.18|17.645|17.72|16.8|18.49|18.48|18.58||18.16|18.22|18.46|17.72|16.8|18.37|18.52|19.51|19.49|19.07|19.59|19.04|19.71|19.73|19.29|19.13|21.68|23|24.89|24.77|21.93|20.47|20.25|19.305|18.69|18.59|19.61|18.34||17.99|17.32|17.58|17.105|17.05|15.57|14.92|14.76|15.99|16.465|16.44|16.06|15.795|15.38|15.045|16.86|17.65|18.73|17.18|16.02|15.28|14.56|13.91|14.14|15.19|15.84|14.29|14.51|16.32|15.135||15.45|15.62|14.49|14.17|12.25|12.92|12.95|16.08|16.24|17.39|18.05|19.41|16.23|15|13.64|14.36|12.7|13.54|13.12|16.15|16.44|19.24|20.87|19.83|21.89|23.44|24.66|24.25|23.54|23.21|23.44|23.36
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|88.89|91.68|90.03|85.78|84.21|79.6|75.62|74.49|69.48|64.95|66.42|64.68|69.93|74.99|74.43|76.54|75.68|74.55||74.45|75.17|70.65|69.76|68.22|66.46|66.96|62.82|59.81|67.46||71.55|75.43|84.14|83.81||88.94|83.47|82.72|77.8|76.1|76.46|71.84|69.92|72.67|62.14|59.5|50.07|49.5|49.97|51.71|50.56|49.96|50.97|51.47|47.67||45.35|46.91|48.64|51.71|54.95|52.9|51.7|47.84|47.83|42.53|40.1|39.53|41.5|43.87|46.02|41.27|36.06|34.79|35.23|34.78|36|36.75|32.35|30.06|29.62|28.81|29.02|32.69|31|34.01|35.01|38.94|44.17|43.59|43.23|45.18|39.53|34.61|33.01|33.5|30.13|28.84|27.79|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|36.95|34.21|34.39|34.36|34.19|34.53|33.53|33.8|33.58|32.26|33.75|32.87|34.06|33.72|34.49|34.38|34.33|33.91||33.59|34.35|34.51|35.28|34.33|34.54|35.07|35.5|34.2|33.33||34.46|34.43|34.48|35.16||35.83|35.25|34.24|34.64|35.09|35|36.71|37.12|35.75|37.1|37.08|37.7|37.6|38.11|38.29|37.31|37.4|37.47|36.46|38.06||38.7|39.72|37.42|37.93|37.9|37.56|38.47|38.37|36.57|35.99|37.45|37.87|36.93|33.28|34.1|33.48|34.76|34.11|32.55|33.59|33.57|34.21|35.09|36.4|35.92|36.01|36.5|36.03|36.03|35.66|35.09|35.82|35.87|34.95|34.83|34.86|34.6|34.6|34.07|32.3|31.38|31.1|31.38|31.07|30.65|30.94|32.51|32.84|33.82|33.16|30.52|29.98|29.86|28.96|29.04|29.43|30.22||31.37|32.16|32.61|32.31|31.85|32.3|32.44|31.86|32.44|32.59|31.65|31.67|31.58|31.41|32.11|32.28|31.76|32.32|32.3|32.15|31.76|30.96|30.65|29.78|29.82|29.7|29.83|30.56|29.73|30|30.35|32.14|30.45|30.33|30.03|30.71|30.72|30.36|28.74|28.11|27.77|26.75|27.77|28.05|29.22||29|28.98|30.57|30.96|29.75|29.05|28.37|29.9|28.88|29.19|29.12|29.17|29.67|28.55|27.74|27.3|29.63|31.16|31.15|31.03|28.09|27.75|25.63|25.31|25.47|26.66|27.75|26.51||24.25|23.76|23.79|23.05|23.81|20.98|20.65|20.96|21.89|23.28|23.67|22.45|21.87|22.86|22.69|23.21|24.34|25.8|24.36|23.08|21.96|22.68|22.53|22.69|23.49|24.39|22.49|23.33|25.32|25.08||26.43|24.48|23.72|22.88|21.8|23.05|23.09|25.19|24.75|25.07|25.22|23.93|24.61|21.93|21.82|21.83|18.13|22.54|20.72|24.75|23.43|26.59|28.15|27.19|30.91|31.44|33.37|32.08|33.5|32.83|33.33|35.04
01968|30748|/equities/envirostar|R2000GROWTH|43.95|43.19|41.58|41.23|40.63|38.76|35.32|37.99|40.49|35.91|35.99|33.15|31.34|31.84|32.5|31.56|31.71|34||33.19|33.69|32.34|32.86|32.26|33|33.87|33.5|32.54|31.19||29.92|30.9|32.92|29.91||29.99|31.28|30.01|28.12|29.08|33.46|32.46|32.54|31.99|31.59|31.49|30.53|35.2|34.52|35.9|34.9|33.9|33.89|33.84|33.66||34.4|33.8|33.18|31.7|30.86|29.88|30.58|31.24|32.4|33.3|33.5|32.8|32.26|31.12|30.85|30.76|30.61|30.1|29.21|28.26|26.98|27.21|29.52|29.94|28.8|29.97|29.5|28.5|27.38|28.24|27.21|26.9|26.46|26.97|26.69|28.13|27.29|27.91|27.51|27.3|26.61|26.11|25.69|25.31|24.37|23.63|23.84|25.02|26|25.06|24.56|25.62|23.56|21.8|22.59|23.76|24.29||24.94|24.51|24.97|25.08|24.56|25.32|24.95|24.06|24.08|24.2|24.97|24.96|25.11|24.69|24.95|25.04|26.36|25.95|25.08|26.43|26.6|27.1|26.79|26.41|25.9|25.28|25.15|24.45|22.7|23.19|23.3|23.15|22.82|23.8|25.22|24.92|23.7|24.88|23.63|21.59|21.51|20.07|21.77|21.62|23.34|23.03|23.03|22.81|21.71|23.99|22.17|23.09|23.64|24.84|24.09|24|24.33|24.41|26|25.49|24.65|24.58|25.07|25.64|25.29|23.78|22.99|20.78|20.8|20.38|19.66|19.49|19.55|18.86||17.9|17.51|18.8|18|17.95|16.99|15.86|15.46|14.85|15.08|16.57|17.92|17.66|19.08|17.97|18.07|18.27|19.44|18.81|19.15|17.9|17.99|19.17|18.02|17.82|17.5|16.72|17|17.4|17.25||18.03|16.94|16.95|16.08|15.16|15.23|14.85|15.78|15.08|15.8|16.96|15.08|15.24|14.02|15.62|16.4|15.26|18.5|16.4|17.76|18.41|20.56|21.54|19.76|22.07|21.22|21.47|21.1|21.02|22.07|22.04|22.62
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|11.33|11.36|11.48|11.69|11.27|11.2|10.73|10.64|10.35|10.04|10.69|10.84|10.94|10.9|11.03|11.03|11.02|11.14||10.92|11.31|11.33|11.47|10.56|10.6|10.76|10.91|10.26|9.92||10.5|10.25|9.99|10.04||9.76|9.66|9.18|9.1|9.63|9.53|9.61|9.28|9.03|8.82|9.34|9.09|9.06|9.13|9.36|8.76|8.42|8.27|8.345|9.1||8.85|9.36|9.065|8.695|8.27|8.18|8.56|8.58|8.05|7.615|7.73|7.89|7.86|6.73|6.9|6.65|6.86|6.3|6.13|6.36|6.35|6.45|6.46|6.49|6.32|6.56|6.87|6.89|6.93|7.04|6.86|6.9|7.02|6.9|6.96|6.71|6.73|6.78|6.6|6.3|6.12|6.18|6.38|6.19|6.09|5.99|6.22|6.36|6.94|7.57|7.23|6.87|6.98|6.81|6.9|6.765|6.86||7.01|7.17|7.245|7.32|7.56|7.84|7.65|7.255|7.42|7.56|7.28|7.49|7.52|7.69|8.13|8.35|8.22|8.225|8.365|8.16|8.495|8.15|8.25|8.06|8.11|7.98|8.03|8.4|8.27|8.22|8.05|8.09|7.97|7.73|7.58|7.97|8.01|7.76|7.2|7.13|7.05|6.97|7.29|7.47|7.98||7.59|7.49|8.14|8.09|7.24|7.59|7.54|7.96|7.7|7.975|8.05|8.12|8.55|8.5|8.36|8.29|9.1|10.14|10.6|10.53|9.445|9.5|8.59|8.48|8.49|9.13|9.79|9||8.2|8.21|8.2|8.36|8.54|7.5|7.405|7.62|7.91|8.58|9.02|8.58|8.46|8.75|8.94|9.02|9.24|9.94|9.06|8.67|8.14|8.2|7.84|8.18|8.41|8.8|8.17|8.44|9.26|9.14||9.72|8.8|8.11|7.54|6.74|7.15|7.31|7.56|7.58|7.11|7|6.93|6.99|6.27|6.08|6.06|5.59|8.55|7.71|9.74|9.03|12.19|13.21|13.01|14.31|13.84|14.63|14.26|14.61|14.59|15.36|16.16
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|36.76|38.63|39.96|40.6|41.85|39.91|39.34|37.44|38.64|37.7|38.92|37.69|39.38|40.86|40.72|42.02|40.92|42.35||43.17|43.91|42.97|42.21|45.01|44.78|47.25|44.9|41.54|41.81||41.33|41.92|40.47|40||44.01|45.65|46.9|44.16|49.62|45.78|43.17|36|41.53|34.59|36.5|30.94|29.05|27.2|24.9|22.26|22.5|23.08|24.17|22.38||19.9|20.82|21.77|23|23.4|21.71|24.08|24.98|24.5|22.24|21.4|21.19|23.19|25.2|26.96|25.52|23.46|21.62|20.44|19.17|19.96|20.1952|21.86|23.5|23.22|24.5|21.21|22|20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|103.84|102.65|103.24|102.76|100.59|98.99|98.91|99.35|97.89|95.08|98.49|99.63|102.26|104.97|106.21|105|107.08|106.07||106.33|108.51|106.75|110.29|109.28|110|110.36|107.76|100.37|99.98||103.22|101.86|102.2|103.27||101.36|101.31|99.53|99.81|100.05|103.4|103.23|105.03|102.64|102.76|100.57|100.44|100.42|100.41|99.3|98.28|98.78|99.91|98.9|99.33||100.05|103.04|99.43|98.25|98.7|99.35|100.59|99.43|96.36|93.77|97.8|98.36|96.12|88.1|87.99|84.74|86.53|85.21|83.69|84.47|82.91|86.72|88.04|88.74|88.33|87.82|87.19|87.04|87.85|87.24|86.35|86.27|86.73|85.83|85.2|84.35|84.13|84.44|82.59|81.76|80.56|81.04|80.67|79.32|79.66|78.5|80.54|80|84.48|85.04|86.14|85.48|86.45|86.01|86.52|86.64|85.59||86.8|87.16|90.98|91.1|89.92|90.67|89.96|89.83|89.83|90.79|88.01|88.07|89.06|88.96|89.75|90.62|91.16|91.87|91.82|93.34|90.65|90.56|90.28|87.45|87.41|85.94|85.9|87.17|85.18|87.42|86.03|87.93|86.71|86.33|84.79|86.5|86.79|87.22|84.17|81.62|81.93|80.67|81.31|81.25|82.9||82.48|81.42|84.53|83.72|79.46|80.3|78.58|81.53|82.65|80.76|81.86|82.32|83.98|82.53|81.6|80.99|87.22|89.67|92.15|90.15|88.44|86.2|83.74|83.98|82.61|83.15|87.79|84.62||80.14|79.82|80.42|78.51|79.89|74.47|73.59|75.01|77.4|79.11|79.7|76|74.06|74.66|74.07|73.75|76.3|79.62|75.52|74.86|72.99|73|73.59|70.37|73.03|76.77|73.52|74.49|75.14|74.25||78.01|75.38|74.05|75.79|71.2|73.6|69.15|75.91|76.55|73.99|83.44|79.91|74.09|66.57|67.77|71.22|69.14|76.68|67.25|77.02|72.97|81.53|87.92|83.26|87.89|88.93|93.31|90.89|93.21|90.92|91.23|93.44
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|16.98|17.51|18|18.76|19.64|20|20|19.77|20.86|19.09|18.57|18.73|20.37|20.93|20.81|21.47|21.67|21||21|20.2|20.21|19.82|21|21.4|21.24|20.35|19.45|20||20.91|20|20.5|19.95||19.56|19|17.7|18.5999|16.74|16.15|16.31|16|15.99|15.21|15.2|15.5|15.85|15.98|16.31|16.47|16.44|16.4|16.5|16.42||16.39|16.31|16.78|16.4|16.4|16.2|16.25|16|16.25|16.2|16.07|16.32|15.8|15.63|15.49|15.5|15.54|15.5|15.48|15.5|14.75|14.81|14.55|14.2|14.5|14.2|13.96|13.4|13.4|13.38|13.3573|13.33|13.325|13.5|13.45|13.55|13.5|13.5|12.85|12.9|12.4|12.6|10.5|||10.1|10|10.2|10.25|10.22|10.16|10.11|10.08|10.071|||9.95||10.0907|9.95||9.97|10.05|||9.97|10.03|10.255||9.97|10.01|10.03||10.01|10|10|10.01|10.01|10.03||10.01|10.01|10.02||10.135|||10|10.02|9.8|10.21|10.06|10.04|||10.12|10.1|10.2|10.1|9.9829|10.1||9.9893||9.99|10.1247||9.96||||9.95|9.95||10.68||9.74|9.75|9.65|9.75|9.7222||||||9.61||10.69||9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|110.09|109.49|112|111|108.42|106.15|104.49|106.91|104.04|100.24|102.58|99.9|101.91|103.99|105.69|104.37|107.76|109.04||108.63|113.39|114.96|116.29|113.44|113.23|112.92|111.6|106|101.53||101.01|102.68|101.14|104.48||107.25|108.18|108.69|108.69|110.1|115.52|113.81|115.02|111.47|112.89|115.39|114.71|116.78|113.36|112.66|108.5|108.75|109.53|105.95|106.37||107.84|109.75|105.79|105.14|105.53|104.95|106.07|109.01|108.46|110.63|111.87|111.66|106.01|101.56|102.58|100.11|101.34|99.59|95.16|97.82|99.64|99.56|99.22|100.8|98.67|98.15|99.39|97.63|100.56|99.44|97.41|98.49|100.8|97.88|99.26|99.29|97.27|97.92|96.47|96.11|95.4|96.33|97.52|95.7|95.57|97.48|97.54|95.84|103.46|98.91|98.36|99.76|100.77|97.9|97.17|98.48|97.61||99.44|98.1|101.88|100.8|97.57|103.2|102.39|101.37|102.61|104.57|103.02|103.38|104.36|103.62|106.13|106.23|106.98|107.58|105.43|106.01|104.85|101.34|101.76|103.89|103|100.56|107.73|110.27|106.51|107.51|103.85|104.84|106.37|106.57|104.82|106.2|103.7|104.88|102.97|98.35|97.85|93.5|96.26|98.42|101.74|100.81|100.81|100.16|102.5|101.1|94.31|100.56|99.3|102.19|103.38|103.2|100.24|99.03|102.17|99.26|95.81|93.79|104.48|105.23|107|107.6|103.96|103.55|98.8|98.47|99.65|99.1|102.26|99.51||95.48|93.61|95.14|91.24|94.02|87.44|86.58|84.71|85.3|89.35|92.41|88.93|87.47|90.97|92.28|96.71|94.26|107.33|98.44|94|86.24|83.78|82.84|82.57|83|86.51|81.53|83.8|89.47|90.47||91.73|81.08|77.89|83.8|74.94|80.15|73.96|82.29|80.9|79.34|83.97|80.77|82.19|71.52|70|73.05|55.05|71.3|68.1|74.35|66.17|74.09|77.52|76.49|86.55|87.17|88.99|87.52|89.8|88.79|88.6|91.17
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.72|12.79|12.77|12.94|12.54|12.49|12.26|12.2|12.08|11.99|12.05|11.94|12.32|12.3|12.48|12.31|12.3|12.63||12.55|12.86|12.84|13|12.78|12.88|13.14|13.05|12.23|12.1||12.38|12.31|12.09|12.17||12.14|12.13|11.95|11.77|12.13|12.2|12.19|12.3|12.06|11.93|12.02|12.34|12.05|11.87|12|11.78|11.86|11.84|11.87|12.13||12.11|12.49|12.12|11.84|11.81|11.88|11.93|12.05|11.67|11.37|11.54|11.72|11.55|10.88|10.96|10.63|11|10.58|10.36|10.53|10.43|10.91|11.04|11.11|11.07|10.84|11|11.06|11.18|11.19|11.04|10.79|11.06|10.81|10.9|10.67|10.46|10.55|10.55|10.34|10.39|10.4|10.47|10.34|10.27|10.33|10.74|10.67|10.98|11.13|10.98|10.93|10.86|10.76|10.74|10.7|10.56||10.82|10.81|11.19|11.07|10.8|11.06|10.95|10.79|10.99|10.99|10.77|10.82|10.96|10.93|11.08|11.08|11.05|11.16|11.43|11.21|11.28|11.01|10.57|10.3|10.28|10.12|10.16|10.23|10.02|10.15|10.02|10.18|10.05|10.02|9.82|9.74|9.72|9.82|9.45|9.14|9.08|8.93|9.15|9.26|9.51||9.33|9.18|9.43|9.23|9|8.88|8.7|9.07|9.16|9.16|9.16|9.2|9.4|9.06|9.01|8.98|9.64|10.24|10.36|10.25|9.78|9.7|9.52|9.24|9.34|9.2|9.45|9.18||8.71|8.67|8.68|8.38|8.75|8.06|7.94|7.86|8.15|8.77|8.93|8.7|8.68|8.92|9.33|9.35|9.49|9.89|9.75|9.49|8.8|8.57|8.56|8.52|8.67|9|8.45|8.63|9.21|9.13||9.42|8.88|8.16|8|7.62|7.54|7.19|8.01|7.92|7.66|8.34|8.59|8.19|7.09|7.31|7.73|7.54|8.35|7.72|9.42|8.64|9.88|10.37|10.31|11.19|11.32|11.77|11.41|11.36|10.95|11.36|11.84
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.41|9.75|9.8|9.56|9.18|8.84|8.59|8.72|8.41|8.3|8.43|8.25|8.46|8.45|8.57|8.36|8.53|8.51||8.44|8.67|8.43|8.18|8.05|8.14|8.03|7.93|7.44|7.31||7.3|7.32|7.3|7.34||7.35|7.35|7.38|7.59|7.53|7.97|7.82|7.73|7.52|7.41|7.62|7.09|7.09|6.76|6.96|6.89|6.52|6.62|6.66|6.98||7.07|7.57|6.7|6.37|6.44|6.4|6.86|6.4|5.8|5.78|6.18|6.5|6.13|5.38|5.74|5.57|5.85|5.36|5.19|5.29|5|5.16|5.41|5.63|5.36|5.3|5.35|5.51|5.62|5.57|5.4|5.56|5.84|5.9|5.77|5.28|5.23|5.29|5.33|5.28|5.36|5.42|5.3|5.13|5.07|4.85|5.19|5.07|5.25|5.47|5.41|5.25|5.1|5.03|5.15|5.15|5.08||5.23|5.24|5.24|5.08|4.95|5.15|5.05|5.07|5.02|5.17|5.07|5.13|5.1|4.9|5.26|5.23|5.37|5.56|5.72|5.64|5.61|5.2|5.44|5.29|5.61|5.24|5.49|5.29|5.31|5.23|5.04|5.3|5.42|5.45|5.3|5.32|5.41|5.46|5.13|4.92|5.03|4.98|4.72|4.92|5.26||5.36|5.46|5.44|5.44|5.53|4.66|4.61|5.01|5.21|4.97|4.75|4.99|4.86|5.26|5.02|4.99|5.51|5.64|5.27|5.43|5.25|5.38|4.52|4.58|4.08|4.59|4.82|4.59||4.47|4.54|4.54|4.33|4.64|4.32|4.31|4.17|4.5|4.96|5.24|4.72|4.43|4.53|4.6|4.65|4.92|5.11|4.35|4.27|4.24|4.2|4.14|4.24|4.19|4.55|4.18|4.52|4.54|4.55||4.64|4.55|4.1|4.07|3.74|3.71|3.81|4.46|4.55|4.5|4.7|4.36|4.45|3.9|4.49|4.34|3.82|4.9|4.75|5.57|5.02|5.68|5.94|6.05|6.34|6.38|6.52|6.2|6.5|6.53|6.5|6.79
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|20.78|15.78|16.35|16.17|15.67|15.9|16.13|17.16|16.91|16.61|17.09|18.06|19.43|17.23|17.39|17.53|16.63|16.74||16.43|17.94|17.27|17.25|17.16|17.27|17.78|16.21|15.74|15.33||16.48|16.72|16.06|16.4||17.1|18.3|17.22|17.19|17.51|18.59|16.79|15.75|16.4|17.32|17.32|17.94|19.01|19.31|18.03|18.04|18.42|19.13|20.08|24.49||24.19|24.85|27|25.1|24.3|24.67|25.33|23.35|22.33|23.5|23.49|23.73|23.08|22.58|23.56|21.08|20.56|18.67|18.92|20.05|20|21.27|20.75|22.11|24.31|22.55|23.15|25.55|27|28.27|29.14|26.49|28.72|29.73|30.95|29.4|33.28|39.16|39.5|44.91|49.83|53.51|48|44.39|40.5|44.86|48.16|50.4|50|47.92|47.01|47.49|43.25|47.78|49.82|51.23|53.3||50.35|50.75|55.85|48.97|39.44|38|37|38.7|38.88|40|29.91|26.84|26.45|26.6|27.44|24.45|24|19.9|20|20.12|19.37|19.71|19.6|20.1|19.99|19.33|19|18.96|18.91|19|17.97|20|21.56|21.99|21.85|22.59|23.15|23.3|23.47|21.38|26.89|26.91|26.34|23.76|26.21||27.07|25.18|27.44|31.84|24.57|17.4|16.21|17.4|18.29|14.04|10.22|10.27|10.18|10.18|10.15|10.11|10.1|10.08|10.135|10.08|10.06|10.03|10.05|10.05|10|9.96||||||9.92||||9.945||9.9|9.96||9.94|9.89|9.94||9.94|9.94||9.94|9.94|||||9.93|9.93|||9.94||||9.91|9.9|9.84|||9.9|||9.83|9.8|9.7|9.65|9.62|9.62|9.62|9.55|9.676|9.7005|9.85|9.95||10.05||10.07|10.05|10.02|10.02|10.07|10.03|10.03|10.04
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|2.59|2.76|3.1|3.31|2.18|1.79|1.47|1.15|1.13|0.9351|1.22|1.24|1.36|1.36|1.33|1.31|1.26|1.26||1.22|1.23|1.2|1.24|1.26|1.28|1.28|1.22|1.18|1.21||1.3|1.33|1.31|1.46||1.55|1.58|1.53|1.47|1.45|1.36|1.38|1.3|1.32|1.32|1.3|1.28|1.17|1.15|1.16|1.14|1.16|1.15|1.2|1.23||1.21|1.24|1.26|1.2|1.2|1.11|1.05|1.15|1.04|0.99|0.95|0.87|0.8136|0.82|0.8299|0.79|0.79|0.759|0.78|0.805|0.74|0.74|0.76|0.8001|0.7406|0.77|0.808|0.843|0.88|0.87|0.873|0.86|0.875|0.7552|0.75|0.725|0.714|0.7052|0.7009|0.71|0.72|0.667|0.6612|0.6751|0.658|0.645|0.6877|0.714|0.6957|0.66|0.676|0.641|0.6204|0.6101|0.6151|0.64|0.64||0.65|0.64|0.651|0.6199|0.66|0.6785|0.71|0.815|1.28|1.33|1.39|1.48|1.53|1.4|1.41|1.4|1.34|1.36|1.33|1.36|1.3|1.28|1.33|1.32|1.39|1.36|1.38|1.44|1.34|1.41|1.49|1.53|1.6|1.57|1.56|1.58|1.59|1.38|1.35|1.41|1.42|1.4|1.43|1.31|1.31||1.29|1.28|1.29|1.25|1.3|1.41|1.38|1.29|1.36|1.35|1.29|1.15|1.16|1.12|1.05|0.97|1.12|1.13|1.2|1.19|1.22|1.16|1.29|1.12|1.02|1.01|1.05|0.87||0.7479|0.7223|0.734|0.748|0.762|0.718|0.748|0.7186|0.82|0.7651|0.7253|0.7067|0.683|0.6683|0.665|0.6669|0.6749|0.6889|0.6949|0.688|0.67|0.7|0.69|0.6796|0.72|0.74|0.7597|0.71|0.66|0.66||0.615|0.5899|0.56|0.5721|0.58|0.5719|0.6|0.6012|0.6052|0.62|0.612|0.565|0.54|0.5447|0.553|0.54|0.51|0.547|0.55|0.649|0.63|0.66|0.7|0.711|0.747|0.76|0.785|0.774|0.75|0.76|0.751|0.78
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|106.65|107.38|104.79|105.59|98.63|97.2|93.85|93.18|89.15|86.7|91.57|91.1|95.31|97.77|99.61|100.76|102.71|103.69||102.98|105.99|104.93|108.47|106.03|107.08|107.31|109.66|101.05|95.99||98.9|98.4|95.38|95.62||95.65|93.57|92.07|92.86|93.73|95.03|93.08|96.44|93.34|94.55|95.78|94.4|95.86|94.61|99.32|89.87|86.1|87.57|77.98|79.95||79.37|80.5|79.12|75.29|76.61|78.15|80.89|80.61|76.83|72.42|74.95|75.84|70.87|65.04|66.1|63.22|65.75|64.64|62.93|64.24|60.69|62.63|62.8|63.92|64.45|63.62|64.53|65.43|65.06|63.11|61.92|60|61.44|62.77|59.94|57.96|54.81|56.44|55.07|54.18|53.59|53|53.47|50.5|51.97|52.02|53.59|54.74|59.98|60.78|60.77|58.73|59.6|57.19|57.64|59.97|62.32||64.45|63.54|65.2|64.45|64.28|65.95|65.49|65.21|66.65|65.97|63.96|65.45|66.1|66.45|67.41|66.29|67.22|70.1|71.27|69.26|66.74|66.11|64.83|62.47|62.79|61.95|63.35|64.12|65.81|66.97|66.22|67.89|71.96|71|68.17|68.565|69.77|69.26|67.7|67.78|68.35|65.32|68.68|68.9|71.26||70.3|70.6|73.62|73.4|68.87|71.18|70.46|74.5|74.15|73.86|74.68|75.88|77.79|75.2|73.39|69.66|79.08|82.74|85.85|84.86|79.93|78.53|74.81|72.68|71.75|74.53|75.99|70.63||66.36|66.12|66.66|64.63|67.19|58.84|58.35|59.91|62.55|66.05|69.47|64.83|64.67|67.07|65.81|67.24|72.23|77.98|71.67|72.7|71.72|72.35|73.8|73.12|77.46|75.68|72.74|72.1|75.12|72.5||74|72.1|66.04|65.27|60.27|63.42|63.58|69.28|68.93|67.99|66.8|63.02|62.5|57.03|55.45|62.87|64.17|70.87|70.32|84.12|74.74|82.43|87.64|80.46|89.47|93.22|99.16|96.56|97.97|94.55|96.87|102.37
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|14.57|14.95|16.06|15.06|13.96|13.39|13.42|13.57|12.14|11.75|11.86|12.05|11.57|12.34|12.64|11.7|11.76|11.12||10.89|11.79|10.51|11.36|11.32|12.11|12.28|11.89|12.62|12.04||11.51|11.97|11.95|11.66||12|12.63|11.27|10.66|10.57|10.34|9.93|10.01|9.86|10.8|10.11|10.11|10.34|9.79|9.92|9.38|9.4|9.12|9.15|9.42||9.45|9.6|9.63|9.46|9.28|8.98|8.68|8.54|8.64|8.26|8.8|8.7|7.84|7.64|7.45|7.6|7.74|7.49|7.41|7.62|7.43|7.79|8.1|8.47|8.59|8.36|8.38|8.41|8.69|8.49|8.19|8.49|8.67|8.91|9.22|8.89|8.49|8.43|7.81|7.61|7.74|8.08|8.27|8.15|7.83|7.93|8.47|8.73|9.59|9.36|9.04|8.97|8.83|8.39|8.76|8.76|8.45||8.4|8.98|8.46|8.81|9.19|8.87|8.94|8.86|8.79|8.93|9.47|9.28|10.06|8.56|7.46|6.55|6.27|6.16|6.55|6.79|6.66|6.84|6.72|6.48|6.48|6.56|6.92|6.52|6.75|7|7.13|7.06|7.36|7.63|8.26|8.57|8.18|7.92|8.47|8.8|9.54|8.76|8.8|9.66|10||10.3|10.16|11.01|14.07|14.19|14.45|14.01|15.12|14.66|13.79|12.71|11.56|11.91|11.92|11.49|11.38|12.63|12.64|13.62|12.54|11.51|12|11.54|11.5|11.48|12.2|13.86|12.03||11.14|10.79|10.88|10.05|10.63|10.26|10.19|9.99|10.39|10.67|11.17|10.46|10.11|10.74|10.33|10.99|12.07|12.69|12.18|12.04|11.55|11.51|10.83|9.97|10.58|11.02|10.65|11.13|11.59|11.04||10.66|10.93|10.05|10.77|10.09|9.68|9.02|10.93|11.42|11.15|11.66|11.33|10.69|7.99|8.67|9.2|7.51|8.75|7.14|9.11|8.12|10.52|10.18|10.46|11.96|12.41|12.43|12.01|12.37|11.87|11.81|12.97
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|31.76|32.25|32.65|33.34|32.26|31.81|31.35|32.1|32.62|31.5|31.46|30.5|32.03|32.6|33.81|32.91|33.44|33.37||33.46|34.3|33.73|34.35|33.52|33.79|34.12|33.74|32.03|31.65||32.45|32.38|32.29|32.47||32.41|32.21|32.15|32.86|31.53|33.41|32.65|35.08|34.6|35.38|35.05|34.8|33.94|33.3|33.59|32.88|33.05|33.12|32.9|34.39||34.44|35.3|34.1|33.78|34.01|34.19|34.54|34.84|33.58|33.59|35.07|36.38|34.76|32.77|33.2|31.95|33.2|32.23|31.05|31.09|30.78|31.74|32.61|34.04|32.79|32.61|33.03|32.74|33.07|32.86|32.7|32.65|33.81|32.77|32.44|32.32|31.69|31.82|30.92|29.49|29.46|30.16|30.26|29.8|29.66|29.49|30.04|29.94|31.46|32.48|32.35|32.26|32.91|31.63|31.4|31.81|31.31||31.86|31.91|32.79|32.4|31.95|32.39|32.21|32.29|32.63|32.78|32.31|32.55|32.79|32.57|33.58|33.76|33.89|34.85|34.64|33.74|32.63|31.99|31.55|30.93|30.61|30.26|30.9|31.31|31.23|32.02|32.12|32.19|31.47|31.5|31.15|31.39|31.39|31.57|30.75|29.85|29.87|29.06|29.54|29.69|30.79||30.58|30.17|31.08|30.47|29.08|29.44|28.84|29.62|29.56|29.27|29.79|30.14|31.17|30.09|30.18|29.22|31.92|32.76|33.52|33.87|32.12|31.84|30.73|30.99|30.66|30.89|31.9|30.75||29.38|29.56|29.66|28.35|29.42|27.07|26.7|27.09|27.17|28.35|29|27.92|28.35|28.72|28.31|28.48|29.5|30.55|28.63|27.85|27.58|26.5|27.02|26.53|27.46|28.54|26.91|26.73|29.18|28.32||29.34|29.16|28.16|29.46|27.23|29.18|27.96|31.21|30.74|28.98|30.56|28.22|27.81|25.5|24.42|25.26|22.63|26.16|23.23|27.99|25.85|29.63|30.78|30.26|33.49|32.92|33.6|32.03|32.91|31.99|31.97|33.26
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|10.79|11|11.01|11.18|11.555|12.01|10.24|10.39|10.48|10.17|9.86|10.04|9.72|10.25|9.97|9.77|9.5|8.93||9.13|8.97|8.86|9.31|9.63|10.35|9.75|9.15|8.45|8.29||7.87|7.97|8.01|8.59||8.91|8.75|8.73|8.27|8.41|8.56|8.87|9.18|9.21|8.84|9.02|8.61|8.85|8.62|8.76|9.1|9.19|8.95|8.82|9.26||9.21|9.01|9.03|8.63|8.77|8.44|8.5|8.43|8.08|7.9|7.68|7.42|7.48|7.22|7.27|7.58|7.19|6.99|7.07|7.3|7.47|7.87|7.645|7.99|8.31|8.21|8.29|8.41|8.92|8.88|8.87|9.14|8.72|8.44|9.02|8.97|8.72|8.51|8.04|8.18|8.49|9.19|9.34|9.265|9.56|10.02|15.84|15.05|19.54|19.09|17.71|16.36|14.61|13.6|12.21|12.525|11.725||12.07|12.4|12.54|12.4|12.53|12.48|11.83|11.83|12.67|11.1|11.6|11.22|10.1|9.13|9.11|9.1|9.17|9.3|9.29|9.43|9.15|8.98|9.01|8.99|8.95|8.78|8.9|8.87|8.76|9.15|9.26|9.59|9.84|10.13|10.2|10|9.85|10.14|9.65|9.66|9.91|10|10|9.64|9.73||9.91|10.99|10.41|10.51|11.06|11.13|10.81|11.23|10.8|10.76|10.7|10.51|10.4|10.17|9.63|9.03|10.205|10.04|10.1|9.23|9.35|9.63|9.57|9.99|10.18|10.26|10.41|10.7||11.08|11.29|11.17|9.97|10.43|10.38|10.2|10.19|10.22|10.11|7.97|7.44|8.05|8.575|8.535|8.28|8.68|8.81|9.44|8.69|8.09|8.15|7.87|7.9|8.15|8.28|7.7|7.72|7.94|7.63||7.83|7.75|7.74|8.38|8.25|8.08|9|9.37|9.2|9.23|10.09|9.59|9.98|10.11|11.88|14.22|12.28|12.3|8.05|7.85|7.36|8.12|8.3|8.66|9.27|9.25|8.69|8.17|7.93|8.44|7.85|8.47
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|18.16|18.04|18.1|19.54|18.75|14.74|14.11|14.23|13.36|13.76|13.73|13.85|14.27|13.9|13.91|13.4|13.47|12.69||12.04|12.58|12.73|12.72|13.18|13.76|13.77|13.77|12.72|12.59||12.5|11.75|12.27|12.38||12.99|13.47|12.98|13.56|13.84|13.67|12.61|12.16|12.2|12.71|13.1|12.8|13.58|13.67|14.03|13.95|13.66|13.51|13.94|13.99||14.21|14.8|14.8|13.02|12.36|12.09|12.36|12.06|12.42|12.12|12.25|12.38|12.94|11.75|11.8|11.35|11.61|11.39|11.36|11.57|11.39|11.96|12.26|12.49|12.34|12.03|12.53|11.93|12.49|12.69|12.17|12.5|12.74|12.67|12.48|12.64|11.84|11.57|11.41|11.72|11.73|11.84|11.87|11.64|11.11|11.37|11.83|12.46|13.27|12.37|12.83|12.24|11.39|11.5|11.84|11.8|11.83||12.16|12.88|13.08|12.78|13.19|13.77|13.55|13.25|12.86|13.17|13.43|14.3|14.53|14.05|14.2|14.13|14.2|14.27|14|13.43|14.37|14.04|13.67|13.2|12.98|12.43|12.6|12.3|12.04|12.36|13.17|13.58|13.91|13.81|13.62|13.89|14.04|14.44|13.56|14.15|14.04|10.95|11.71|12.5|13.32||13.33|13.06|13.57|12.81|12.15|12.66|13.19|13.61|13.28|13.44|13.82|13.88|14.48|13.78|13.46|12.98|14.83|15.57|15.84|15.16|13.85|13.96|13.18|13.31|13.93|13.58|13.9|13.46||13.21|12.03|12.27|11.55|11.86|10.9|9.82|10.09|10.74|12.08|11.56|11.17|10.94|11.37|11.19|11.73|12.59|12.76|12.2|11.9|10.91|11.56|11.47|11.24|11.31|11.42|11.05|10.77|11.47|10.73||11.26|10|9.75|10.08|9.13|9.22|9.18|9.42|9.64|9.41|10.22|9.35|8.14|7.01|8.09|8.83|8.78|9.6|9.29|11.35|9.61|10.68|12.46|12.25|13.55|13.7|14.72|13.88|13.86|13.85|14.39|14.55
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|14.6|15.39|15.31|14.02|14.19|13.98|13.27|13.36|12.27|11.74|11.99|11.65|12.42|12.78|13.33|13.24|13.45|13.82||13.51|13.75|14.15|13.35|13.2|13.33|13.86|13.61|13.27|13||13.5|13.99|14.01|14.93||16.25|16|13.83|10.08|10.05|10.07|10.08|10.07|10.12|9.995|9.99|9.95|9.85|9.77|9.8|9.78|9.76|9.8|9.85|9.75||9.73|9.719||9.83|9.74|9.69|9.72|10|9.65||9.65|9.65|9.61|9.62|9.67|9.67|9.62|9.6|9.6|9.65|9.6|9.63|9.6292|9.65||9.69|9.69|9.6676|||9.7|||9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|13.86|14.12|14.24|14.96|14.63|14.1|14.05|13.21|12.62|12.47|12.61|12.96|12.86|12.71|12.31|12.42|12.3|12.61||12.66|12.52|12.37|12.36|11.91|11.73|11.73|12.01|11.4|10.83||10.56|10.71|10.48|10.74||11.21|11.33|10.91|11.26|11.48|11.92|11.59|11.88|11.26|10.79|11.11|11.64|11.66|11.55|11.86|11.94|14.03|14.01|14.7|14.92||14.55|14.57|13.92|12.98|13.31|13.15|13.44|13.9|14.52|15.12|15.42|15.42|15.67|16.2|15.87|15.35|15.78|16.02|15.34|15.84|15.65|16.78|16.51|16.88|16.19|15.51|15.84|16.19|15.87|14.26|13.78|13.64|14.08|13.84|13.5|13.33|12.6|12.92|12.94|12.65|12.22|12.14|12.72|12.64|12.41|12.48|12.61|12.35|12.76|12.96|13.25|12.93|12.95|12.98|12.8|12.11|12.5||12.52|11.3|10.47|10.22|9.68|9.36|8.96|8.77|8.78|8.62|8.27|8.35|8.38|8.26|8.13|8.19|8.01|7.95|8.12|8.3|7.89|7.76|7.645|7.35|7.32|7.39|7.45|7.58|7.37|7.31|7.44|7.59|7.79|7.695|7.24|7.37|7.415|7.28|7.12|7.07|7.09|6.31|6.69|6.89|7.27||7.52|7.39|7.37|7.09|7.29|6.99|7.12|7.34|7.21|7.15|7.28|7.36|7.89|7.56|7.48|7.54|8.37|9.36|7.62|7.24|6.53|5.41|4.91|5.08|4.54|4.69|5.18|4.73||4.47|4.31|3.84|3.85|3.77|3.48|3.47|3.56|3.99|4.01|4.18|3.87|3.95|3.91|4.01|3.96|4.01|4.38|4.03|3.67|3.6|3.73|3.655|3.85|3.98|4.21|4.1|4.29|4.51|4.53||4.56|3.86|3.8|3.7|3.32|3.44|3.53|4.01|4.12|3.91|4.49|4.64|4.77|4.38|4.81|4.21|4.34|4.5|4.69|5.67|4.98|5.73|6.19|5.7|6.58|6.93|7.27|7.1|6.76|6.86|7.39|7.03
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|5.2|5.2|5.11|5.09|5.06|4.84|4.7|4.47|4.36|4.08|4.34|4.48|4.63|4.41|4.42|4.41|4.36|4.31||4.18|4.66|4.62|4.7|5.12|5.68|5.03|4.93|4.62|4.27||4.34|4.16|4.03|3.91||3.7|3.55|3.42|3.55|3.69|3.59|3.72|3.73|3.73|3.96|4.27|4.36|4.23|4.31|4.38|3.64|3.32|2.95|2.75|2.99||2.93|2.97|2.77|2.56|2.63|2.65|2.55|2.56|2.49|2.36|2.58|2.75|2.53|1.94|2.04|1.86|1.82|1.76|1.78|1.78|1.72|1.77|1.88|1.88|1.81|1.69|1.71|1.66|1.69|1.73|1.77|1.8|1.88|1.84|1.87|1.87|1.78|1.72|1.74|1.78|1.73|1.76|1.78|1.63|1.62|1.67|1.78|1.82|2.1|2.13|2.175|2.12|2.13|2.18|2.28|2.27|2.4||2.38|2.6|2.78|2.73|2.8|3.06|3.03|2.82|3.03|2.96|2.66|2.68|2.74|2.68|2.76|2.79|2.81|2.94|2.81|2.67|2.67|2.78|2.63|2.54|2.52|2.48|2.66|2.71|2.66|2.55|2.37|2.37|2.38|2.37|2.35|2.33|2.3|2.43|2.14|2.15|2.28|2.22|2.17|2.19|2.32||2.18|2.17|2.13|2.17|1.96|2.12|2.05|2.44|2|2.08|2.21|2.26|2.56|2.63|2.53|2.37|3.1|3.42|3.76|3.68|2.85|3.03|2.69|2.97|2.375|2.85|3.23|2.84||2.3|2.35|2.34|2.11|2.16|1.58|1.5|1.53|1.75|1.64|1.83|1.86|1.83|1.95|2.12|2.11|2.35|2.57|2.37|2.3|2.22|2.24|2.15|2.13|2.35|2.35|2.4|2.55|2.1|1.99||2.21|2.03|1.82|1.8|1.46|1.43|1.5|1.8|1.81|1.89|2.32|2.25|1.96|1.65|1.49|1.26|0.88|1.29|1.63|1.52|1.23|2.34|2.72|2.84|3.51|3.46|4.32|4.22|4.24|4.36|4.14|4.4
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|51.25|49.07|48.53|47.65|46.62|46.76|45.13|45.8|44.44|44.48|45.79|46.63|47.51|47.99|47.55|47.85|48.46|48.32||49.01|49.69|50.31|51.15|53.55|54.1|54.7|54.48|49.72|48.69||49.15|48.5|47.54|48.06||48.87|49.12|49.28|48.76|50.68|50.57|49.54|49.31|47.98|46.76|46.83|47.48|45.44|44.91|45.11|45.78|45.89|46.01|45.58|47.51||47.07|46.9|46.61|46.89|48.32|49.55|50.2|51.19|50.16|49.36|49.43|49.09|46.59|46.85|48.35|46.74|47.09|47.87|46.73|50.41|52.33|52.74|54.5|55.22|53.78|53.29|50.67|50.19|49.6|48.98|48.71|47.14|49.14|46.98|46.97|45.37|44.83|45.38|44.65|44.41|44.53|43.96|44.08|43.18|43|42.1|43.23|42.64|44.21|44.54|45.93|46.16|46.89|47.13|48.8|50.19|48.08||47.73|48.48|48.97|48.97|48.71|48.76|49.155|48.81|50.06|49.42|48.28|48.41|47.93|47.53|47.03|47.05|47.81|47.44|47.81|46.74|46.99|45.53|45.945|45.26|46.36|46.32|46.85|46.95|45.91|46.69|46.93|47.91|47.05|47.34|46.91|47.47|47.4|47.66|47.05|45.4|45.75|44.83|45.07|44.71|45.4||44.63|44.41|45|44.74|43.52|44.02|43.82|44.61|43.29|42.84|42.94|41.97|42.6|42.26|41.82|39.375|40.84|41.41|41.81|42.42|39.56|39.18|38.08|37.44|38.67|38.45|38.92|35.7||36|35.65|34.79|32.52|33.47|30.58|29.55|29.58|31.17|32.27|33.51|31.73|31.5|34.12|33.9|34.27|35.48|38.57|36.75|35.96|34.05|34.01|34.66|35.36|35.83|36.49|35.36|35.66|37.4|36.7||38.27|34.31|32.69|33.46|32.31|34.1|34.63|36.24|34.82|33.35|33.23|32.83|34.11|30.75|28.91|29.22|27.74|35.9|32.81|34.85|33.43|37.07|39.24|38.87|42.3|41.95|43.08|41.69|42.68|40.41|44.05|46.51
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|10.8|10.98|10.52|10.22|9.75|9.31|9.86|9.65|9.15|8.84|8.66|8.34|8.33|8.69|8.21|8.29|8.36|8.465||8.39|8.56|8.62|8.85|8.61|8.42|8.67|7.89|7.745|7.66||7.84|7.94|7.79|7.88||7.7|7.94|7.85|7.88|7|7.26|7.23|7.28|7.16|7.22|7.31|7.39|7.64|7.44|7.44|7.13|7.17|7.24|7.15|7.01||6.88|6.57|6.51|6.64|6.69|6.63|6.85|6.91|6.74|6.52|6.6|6.57|6.1|6.3|6.6|6.66|6.7|6.28|6.31|6.73|6.81|6.59|6.75|7.05|7.07|6.8|6.96|7|7.31|7.39|7.34|7.67|7.44|7.54|7.36|7.65|7.31|7.08|6.79|6.92|6.8|6.835|6.8|6.98|6.78|6.73|7.16|7.3|7.72|8.03|8.16|8|7.77|7.16|7.15|7.15|7.02||6.52|7|7.12|7.14|7.27|6.73|6.72|6.95|6.96|6.84|7.09|7.15|7.22|7.3|7.39|7.12|7.31|7.28|7.11|7.62|7.57|7.15|7.11|7.13|7.14|7.02|7.13|7.02|7.22|7.47|7.53|7.65|7.9|7.9|8.06|8|7.635|7.6|7.49|7.55|8.37|8.9|8.94|8.83|8.7||7.97|7.58|7.51|7.415|7.92|8.31|9.67|10.3|9.99|9.69|9.31|9.25|9.26|9.29|9.09|9.035|10.4|10.555|10.2|9.99|9.29|9.36|9.43|9.4|8.84|9.19|9.42|9.59||9.61|9.56|9.53|9.12|9.16|8.8|8.72|8.94|9.36|10.66|10.76|9.74|9.48|8.57|8.92|8.83|8.15|8.99|8.48|9.26|8.89|8.33|8.7|8.16|8.54|8.82|7.87|7.6|8.18|7.98||7.06|6.49|6.35|6.52|6.18|6.44|6.27|6.28|7.13|6.86|7.43|6.32|6.27|6.18|6.03|6.7|6.96|9.95|7.17|8.13|8.12|9.16|10.2|10.53|11.93|12.52|12.05|10.94|11.56|11.76|11|11.62
01991|1166960|/equities/eargo-inc|R2000GROWTH|68.65|75.37|72.94|70.31|64.38|64.57|63.02|60.09|56.15|52.58|54.58|57.01|56.99|62.4|63|56.67|55.8|54.91||54.78|56.32|59.78|53.92|51.3|49.89|47.33|45.65|46.35|42.5||44.82|47.91|50|51.32||53.75|55.3|57.94|47.5|47.54|50.68|50.7|48.35|47.47|56.98|47.99|46.89|48.65|47.96|49.45|46.58|47.36|51.8|50.11|49.75||45.95|41.85|36.55|35.76|36|35.59|33.49|34.83|34.4|35.12|34.52|33.9|34.3|34.75|35|35|34.78|33.5|34.65|35.07|36.96|36.58|36.01|38.25|35.7|34.55|33.85|35.07|33.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|19|21.5|21.2|22.2|19.2|19.2|19|18.9|18.5|15.6|14.4|13.8|14.2|14.2|12.8|12.4|14.2|13.4||14.6|16.6|15|12|10.8|10.4|10.8|8.8|8.8|8.94||9.8|9.62|9.66|9||7.08|7.06|6.8|6.8|6.99|6.73|6.4|6.2|5.9|6.1|6.58|6.75|6.6|6.6|6.9|6.6|6.9|6.58|6.65|6||5.2|4.45|4.23|4.2|4.4|4|3.8|4.52|4.71|4.67|4.42|4|4|3.76|3.8|3.69|3.62|3.44|3.65|3.78|3.5|3.93|4|3.83|4.11|4.2|4.02|6.54|1.97|1.89|1.9|1.9|2|2|2.02|2.12|2.2|2.04|2.2|2.02|2.03|2.1|2|2.2|1.9|1.85|1.96|2|2|2|1.93|1.98|2|2.07|2.18|2.15|2.25||2.32|2.27|2.43|2.4|2.4|2.46|2.55|2.6|2.6|2.63|2.7|2.65|3.18|3.1|3.79|3.2|2.98|2.95|2.82|3.2|2.95|2.48|2.49|2.64|2.2|2.15|2.12|2|1.85|1.84|1.9|1.9|2|2.05|2.15|2.35|2.25|2.42|2.37|2.54|2.47|2.47|2.61|2.75|2.6||2.6|2.7|2.85|2.8|3.09|3.2|3.1|3.2|3.4|3.05|3.75|3.4|3.41|3.42|3.8|3.9|4.65|4.3|4.5|4.5|4.5|5.4|5.94|5.65|6.2|6.93|6.2|5.35||4.6|5.2|3.54|3.15|2.8|2.6|2.42|2.5|2.8|2.6|2.75|2.42|2.47|2.65|2.4|2.65|2.73|2.84|2.8|2.65|2.76|2.4|2.25|2.43|2.66|2.69|2.8|2.57|2.8|2.7||2.5|2.2|2.22|2.04|2.1|2.3|2.3|2.3|2.85|2.87|2.88|2.68|2.78|2.4|2.8|3.2|2.2|2.4|2.6|2.98|3|3.3|3.82|3.2|3.7|4.2|5|4.8|4|4.6|5.2|6.2
01993|1050112|/equities/celcuity|R2000GROWTH|16.73|17.4|16.05|15.73|14.99|14.3|15.08|14.84|14.95|14.6|13.11|13.0157|13.28|13.5|14.38|14.6603|14.66|13.99||12.6|11.75|12.3|12.31|11.97|11.35|10.57|11.1|11.4|10.43||9.16|9.555|9.85|10.35||10.3|9.71|10.56|10.6831|10.6|11.2|11|11.2|11.025|11.02|11.41|11|11.67|11.72|10.12|10.12|9.97|9.95|9.87|9.89||9.35|8.83|9.23|8.81|8.94|8.85|8.92|9.16|9.3288|8.5|6.55|5.72|5.8|5.69|5.7|5.52|5.36|5.49|5.74||5.59|5.5|5.13|5.15|5.32|5.32|5.32|5.6001|5.6001|5.58|5.41|5.6|5.55|5.78|5.73|5.75|5.79|5.87|5.67|6.3|5.8||6|5.805|6.24|5.8718|5.75|6.05|5.77|5.4|5.14|5.18|5.1|5.15|5.15|5.4887|5.23||5.28|5.115|5.42|5.475|5.55|5.75|5.45|5.66|5.75|5.49|5.7|5.81|5.78|5.44|5.46|5.76|6.02|5.9|6.18|6.14|6.19|5.82|5.1|5.28|5.3|5.3|5.28|5.25|5.5209|5.6|5.59|5.71|5.65|5.81|5.41|5.655|5.85|5.85|5.71|5.76|5.93|6.3|6.56|7|7.01||7.07|6.95|6.93|6.41|6.77|6.8|6.71|7.8|8.49|7.83|8.01|7.98|8.04|8.67|7.815|7.77|8.24|9.94|9.78|11.04|9.95|10.11|10.085|9.81|9.73|10.65|10.44|9.42||9.27|8.59|9.29|8.66|7.39|5.78|5.1|5|5|5.13|5.66|5.51|5.8|6|6.16|5.53|6.01|6.09|5.6|5.72|5.64|5.24|5.05|5|5|5.1|4.42|5.01|5.33|5.42||5.45|5.53|5.01|5.93|5.95|5.35|5.52|6.5|6.55|6.48|6.45|6.48|6.84|6.42|6.5|6.8|6.3|6.86|5.79|6.78|6.73|7.12|6.9|6.91|7.66|7.26|7.94|7.63|8.25|8.49|8.55|8.92
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|3.18|3.35|3.26|3.37|3.31|3.1|3.05|2.95|2.7|2.34|2.41|2.48|2.27|2.43|2.5|2.26|2.31|2.39||2.49|2.48|2.27|2.36|2.02|1.99|1.99|1.71|1.69|1.48||1.5|1.56|1.48|1.57||1.63|1.66|1.56|1.6|1.72|1.74|1.7|1.72|1.71|1.85|1.8|1.69|1.58|1.48|1.48|1.28|1.21|1.11|1.18|1.24||1.27|1.27|1.15|1.02|0.99|0.96|0.88|0.8087|0.763|0.7|0.7571|0.74|0.7|0.6155|0.65|0.629|0.6668|0.6888|0.6197|0.5826|0.55|0.5962|0.61|0.66|0.68|0.635|0.65|0.635|0.69|0.7025|0.68|0.62|0.6542|0.682|0.71|0.63|0.6186|0.6409|0.6044|0.58|0.6|0.62|0.65|0.5774|0.59|0.5974|0.65|0.65|0.7401|0.69|0.67|0.5997|0.57|0.5271|0.52|0.58|0.56||0.6141|0.6229|0.66|0.7134|0.73|0.7786|0.7685|0.76|0.7874|0.744|0.7311|0.77|0.7974|0.84|0.87|0.8981|0.89|0.91|0.88|0.92|0.8661|0.88|0.89|0.91|0.82|0.7873|0.82|0.8595|0.86|0.86|0.9|0.91|0.92|0.91|0.8117|0.83|0.87|0.9|0.77|0.8|0.8272|0.7658|0.85|0.89|0.83||0.8762|0.8842|0.89|0.95|0.9191|1.02|0.98|1.09|1.06|1.13|1.24|1.22|1.36|1.33|1.34|1.21|1.52|1.75|2.15|1.49|1.15|1.13|1.13|1.05|1.01|1.07|1.18|1.15||1.01|0.9004|0.9263|0.93|0.96|0.84|0.84|0.81|0.933|0.926|0.8199|0.77|0.7268|0.8499|1.03|0.9052|1.18|1.03|0.791|0.7134|0.615|0.5783|0.44|0.34|0.288|0.2895|0.272|0.289|0.33|0.3451||0.3496|0.3353|0.3139|0.315|0.3431|0.2929|0.2473|0.263|0.2648|0.36|0.42|0.4|0.45|0.5699|0.52|0.45|0.3|0.34|0.51|0.56|0.61|0.49|0.62|0.56|1.52|1.86|1.97|1.92|2.17|2.37|2.13|2.3
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|19.29|20.62|20.88|20.95|19.25|19.05|18.81|18.57|18.09|17.58|17.01|16.82|17.61|18.76|18.4|17.54|19.01|19.44||16.85|16.34|15.5|15.45|14.92|13.99|14.22|14.04|13.48|13.49||14|12.75|12.66|12.78||12.9|13.12|13.44|13.15|13.06|13.4|14.19|14.52|13.92|14.24|16.4|16.24|17.52|16.88|15.6|14.29|13.62|13.37|13.94|13.56||13.36|13.15|12.66|12.52|12.84|13.19|13.85|13.48|13.36|12.84|13.03|14.2|13.76|13.25|13.85|13.18|13.23|12.44|12.17|12.35|12.35|12.46|12.4|12.77|13.655|12.94|12.71|13.11|13.4|13.23|13.59|13.87|14|14.08|14.07|14.18|13.08|12.89|12.98|13|12.56|11.82|12.19|11.63|11.81|11.84|11.76|12.17|13.17|13.31|13.09|12.79|12.57|12.29|12.41|12.55|12.17||11.72|11.62|12.95|12.06|12.1|11.66|11.65|11.67|11.65|11.5|11.22|11.27|11.41|11.51|11.53|11.75|11.59|11.53|11.73|12.29|12.51|11.79|11.69|11.57|11.5|12.61|11.3|12.32|12.3|11.92|11.9|12.48|13.32|13.09|13.07|13.72|13.7|14.2|13.36|14.17|13.34|13.35|13.79|13.52|14.46||13.73|13.34|14.21|13.25|14.42|14.69|14.49|14.23|14.1|14.7|14.26|18.57|12.84|8.95|7.9|7.45|8.56|8.7|8.86|8.04|8.75|8.77|8.99|10.23|9.79|9.4|7.665|7.19||6.99|7.28|7.55|7.765|7.35|7.82|7.01|7.13|7.61|7.87|6.86|6.13|6.29|6.43|5.61|5.26|5.55|5.89|5.57|5.25|5.09|5.18|4.74|4.65|4.56|4.5|4.28|4.2|4.51|4.42||4.45|4.49|4.05|3.82|3.59|3.81|3.75|4.12|4.15|4.23|4.66|4.18|4.12|3.68|3.71|3.35|3.14|3.03|3.33|4.03|4.11|4.85|6.08|6.93|7|6.95|7.1|7.06|6.96|7|6.97|7.24
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|24.66|25.21|25.87|26.25|25.28|24.25|23.29|22.49|22.4|22.65|23.58|24.84|24.96|23.85|23.65|23.53|24.16|23.14||22.49|22.49|21.29|20.84|18.75|18.82|19.82|19.66|19.02|18.01||19.5|18.82|19.19|19.69||18.94|18.84|18.65|17.56|17.26|17.54|17.3|17.43|16.97|17.33|17.73|18.35|18.99|19.85|18.84|17.97|17.31|17.26|16.47|16.89||17.91|18.12|16.38|15.26|15.7|15.16|14.82|16.74|16.16|16.71|16.76|16.97|16.25|14.83|14.16|13.53|13.31|13.03|12.87|13.24|12.31|13.81|14.37|15.17|15.15|15.16|14.89|14.79|14.93|14.99|14.45|14.41|14.9|14.83|14.36|14.79|14.38|14.87|14.36|14.21|13.1|13.31|13.77|13.35|13.37|13.54|14.2|13.98|14.52|14.84|15.43|15.17|14.86|14.33|14.49|14.68|15.22||13.8|13.52|14.12|12.27|12.22|12.39|11.71|12.12|12.15|12.05|11.18|11.37|11.56|11.64|11.85|12.11|12.06|11.51|12.55|12.1|10.95|10.42|10.35|10.75|10.33|10.39|10.68|11.25|10.06|10.15|10.77|11|11.22|11.51|11.65|12.17|12.19|12.58|11.1|12|12.1|12.91|13.69|13.39|14.49||13.61|14.27|14.28|13.87|14.02|15.81|15.52|15.75|15.5|16.01|16.5|16.3|17.09|16.6|16.07|14.47|16.1|17.3|17.88|19.22|16.24|15.35|14.59|14.39|14.59|14.94|15.74|15.31||14.94|15.23|15.51|15.88|15.74|14.96|13.425|14.78|15.62|17.36|16.15|14.78|15.06|16.18|16.14|16.25|16.83|16.99|14.55|12.815|10.62|11.12|10.51|9.83|10.29|10.6|10.11|11.99|14.13|12.07||12.18|11.06|10.3|9.73|8.61|10.02|10.41|11.96|10.91|11.47|14.49|13.19|10.96|9.6|8.06|6.45|5.28|8.52|10.24|12.35|12.52|13.81|15.14|14.02|15.39|15.95|17.67|17.57|18.7|18.61|20.59|21.68
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|33.07|31.62|30.53|31.74|31.15|30.22|30.29|30.67|28.93|28.3|29.16|26.78|28.9|28.86|30.93|32.01|31.04|31.24||31.61|32.15|30.95|31.58|30.85|30.92|31.05|30.83|29.4|28.62||29.86|28.81|27.97|28.89||28.59|28.31|28.36|28.24|28.65|28.69|28.75|29.88|28.45|27.39|27.65|27.67|28.63|28.74|28.89|27.84|28.02|27.98|26.73|27.36||27.98|28.9|28.21|27.63|27.44|25.25|25.2|24.94|24.21|24.8|26.51|27.33|26.51|25.56|26|24.77|23.13|20.28|20.32|19.92|19.83|20.5|21.09|21.68|21.24|21.3|21.59|21.74|21.52|21.16|19.88|19.87|20.29|20.47|19.59|19.02|18.3|18.18|17.35|16.94|16.66|16.57|16.8|16.28|16.4|16.21|16.61|17.11|17.98|17.92|18.16|17.56|18.25|17.76|18.27|18.44|18.25||18.79|18.69|18.56|18.33|18.29|18.72|18.89|19|18.6|18.36|17.94|18.01|18|17.68|18.33|18.49|18.21|17.96|18.25|18.19|17.62|17.27|17.24|16.81|15.7|15.19|15.72|16.1|16|15.56|15.45|15.46|15.57|15.39|14.99|15.54|16.16|16.2|15.28|15.6|15.6|15.63|16.25|16.58|17.83||17.46|17.88|17.71|17.75|16.72|17.54|17.43|18.26|18.5|18.36|18.64|19.16|19.51|19.24|19.35|18.36|20.37|20.33|21.71|20.62|19.47|17.98|17|16.11|15.86|16.54|16.9|16.11||15.38|16.09|16.25|16.01|16.52|15.63|12.02|11.3|12.1|12.97|14.96|14.03|13.21|13.88|14.16|14.47|15.94|16.85|14.74|14.56|12.58|12.06|11.65|12.46|13.33|14.03|12.86|14.03|13.24|14.45||14.44|13.25|12.95|10.75|10.43|12.04|12.25|13.66|13.98|14.5|16.66|14.57|13.83|12.01|12.27|12.76|11.41|16.42|16.07|20.01|20.39|22.32|23.85|23.09|25.17|25.43|25.88|25.8|26.27|25.65|27.57|28.81
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|17.43|17.24|17.96|19.22|18.99|17.82|17.6|19.1|21.5|16.09|16.17|15.81|15.69|13.58|12.78|12.58|12.45|13.57||12.51|11.75|11.93|11.15|11.2|11.31|11.6|11.58|11.42|11.64||10.74|10.88|10.73|11.65||11.3|11.48|11.64|12.15|11.35|12.2|12.84|15.02|12.77|11.34|12.14|9.96|9.89|9.75|10|10|10.49|10.61|11.58|11.56||12.15|13.87|13.24|12.01|11.85|10.2|10.07|8.39|8.26|8.42|8.38|8.25|8.25|7.65|7.73|7.49|7.91|7.69|7.34|7.63|7.27|8.12|8.02|8.61|7.7|7.71|8.04|8.67|8.97|9.2|8.9|9.34|9.28|8.6|8.25|7.93|7.7|7.17|6.7|6.78|6.66|6.8|6.28|6.38|6.25|6.34|7.99|6.86|7.46|6.36|6.08|5.79|6.3|5.96|5.96|6.47|5.42||5.69|5.57|5.9|5.69|6.32|5.76|5.91|6.56|6.75|6.6|7.55|7.67|7.62|7.95|8.37|8.73|9.57|8.45|9.29|9.9|10.18|9.74|11.18|11.17|12.09|11.97|13.1|11.97|10.67|11.25|9.73|9.84|10.25|9.41|9.8|9.1|9.99|8.61|7.52|7.14|7.46|7.58|7.7|6.24|6.21|6.52|6.52|6.79|7.02|6.83|6.52|7.14|7.24|6.35|6.24|7.38|7.2|6.9|6.69|6.52|6.37|5.93|6.44|6.05|5.97|5.92|5.98|5.9|5.85|5.89|5.44|5.45|5.66|5.51||5.4|4.76|4.99|5.18|5.01|5.11|5.07|4.3|5.17|5.44|5.23|4.55|4.84|4.53|4.95|2.92|3.06|2.95|2.77|3.09|3.1|3.27|3.03|2.77|2.63|2.94|2.99|2.324|2.05|2.25||1.997|1.85|1.52|1.41|1.25|1.3|1.253|1.56|1.71|1.29|1.273|1.21|1.15|1.1|1.125|1.185|1.07|1.18|1.1|1.26|1.26|1.49|1.59|1.47|1.65|1.63|1.7|1.681|1.66|1.64|1.58|1.62
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|43.03|41.44|42|40.41|33.54|33.4|32|28.43|22.6|23.02|23.88|23.12|24.69|24.98|26.02|24.49|24.19|22.1||22.55|21.59|20.33|21.56|20.9|20.92|20.08|19.12|17.98|17.2||17.21|17.39|16.86|18.19||16.69|16.47|16.22|14.18|12.2|12.22|10.07|9.97|9.67|9.61|10|10.38|9.83|9.59|9.69|8.88|8.12|6.89|7.06|7.4||7.42|7.13|7.1|7.32|7.1|7.12|7.03|7.32|7.75|7.57|8.01|8.3|8.46|9.15|9.1|8.69|8.44|8.38|8.04|8.16|8.1|8.05|8.17|8.24|8.61|8.84|8.94|9.03|8.77|8.62|9.03|9.25|8.71|8.89|8.93|8.74|8.19|8.43|8.15|8.33|8.25|8.47|8.08|7.73|7.78|7.72|8.25|7.73|7.89|7.94|7.9|7.87|7.85|7.69|7.68|7.44|6.96||6.72|6.77|7.69|7.55|8.08|8.69|8.45|8.1|7.63|7.95|8.78|9.68|9.29|9.09|8.62|8.44|7.75|7.34|6.94|7.9|7.74|7.11|7.7|7.72|7.57|7.8|8.39|8.31|7.87|7.6|7.59|7.1|6.9|6.21|5.885|5.905|5.25|5.35|5.15|4.9|5.35|5.41|5.33|5.3|5.5||5.54|5.6|5.49|5.44|5.75|5.63|5.61|5.78|5.75|5.7|5.62|5.44|5.21|5.09|4.98|4.92|5.38|5.31|5.32|5.23|5.2|4.75|4.94|4.95|5.15|5.54|5.44|4.9||4.34|4.41|4.3|4.37|4.26|4.16|3.84|4.07|4.23|4.3|4.05|4.18|4|3.9|4|4.5|4.25|3.4|2.23|2.02|2.25|2.31|2.44|2.54|2.58|2.5|2.35|2.4|2.357|2.01||2.14|1.758|1.69|1.78|1.99|1.7|1.61|1.69|1.78|1.94|1.93|1.84|1.7|1.7959|1.8|2.15|2.72|2.67|3.07|3.05|2.83|3.44|3.72|3.45|3.68|4|3.81|3.55|3.61|3.75|3.75|3.83
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|27.59|29.02|27.12|26.27|26.54|27.01|28.02|25.38|30.26|35.33|33.64|52.89|36.87|30.68|30.21|26.87|24.97|25.03||25.595|27.34|23.02|21.52|20.49|18.94|18.73|21.03|19.76|18.03||17.76|18.65|18.83|18.77||18.6|18.88|18.99|19.26|18.72|19.8|19.81|19.53|18.87|19.17|18.96|18.51|18.59|19.17|19.7|19.57|20.32|20.38|20.96|21.8||21.72|21.97|20.79|20.24|20.43|19.86|20.12|20.54|20.23|19.73|19.8|18.95|18.64|21.44|21.5|21.02|20.67|20.2|19.8|20.53|21.1|24.01|24.73|25.36|25.17|24.44|24.99|24.89|24.835|24.96|23.95|22.14|21.55|21.46|21.76|20.85|19.97|20.49|20.6|18.75|14.98|14.51|14.88|14.53|13.93|13.36|13.9|12.38|12.56|12.73|12.83|12.55|12.69|12.035|11.98|11.42|11.32||11.75|11.83|12.44|13.04|12.18|12.085|11.91|12.18|12.32|12.265|11.67|11.47|12.2|12.2|12.87|12.35|12.34|12.12|11.93|12.66|12.11|12|11.77|11.43|11.05|10.82|10.96|10.85|10.35|10.53|10.14|10.16|10|9.43|8.89|9.22|9.46|8.88|8.39|7.72|8.195|7.86|10.41|10.24|10.76||10.81|10.64|10.6|10.82|10.05|9.47|9.35|10.24|9.97|9.84|10.1|9.72|9.64|8.37|8.1|7.46|8.26|9.09|9.86|9.32|8.73|8.08|7.55|7.5|7.27|7.47|7.69|7.49||6.7|6.8|5.95|5.95|6.28|5.79|5.35|5.45|5.86|6.2|6.46|5.78|5.64|5.58|5.91|5.635|6.19|6.59|6.65|6.41|5.23|4.91|4.6|4.53|4.55|4.79|5.24|4.44|5.37|5.27||5.58|5.7|4.71|4.41|3.94|3.56|3.79|4.21|4.2|4.65|4.89|5.39|5.72|4.46|5|5.42|4.62|5.44|6.09|7.29|6.29|7.65|8.74|9.01|9.79|9.49|9.97|9.91|10.33|10.81|10.28|10.6
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|12.5|13.14|13.625|12.93|12.26|12.16|12.5|12.23|12.13|11.74|11.78|12.02|12.15|12.55|11.14|10.6|10.875|11.04||10.78|11|10.79|11.36|11.51|11.39|11.145|10.66|10.65|10.33||10.26|10.39|10.13|10.79||11.43|11.42|11.51|11.7|11.14|11.16|11.08|10.74|10.9|10.83|10.705|10.56|11.375|11.48|11.52|12.13|11.45|11.97|11.25|11.73||11.05|10.9|11.51|11.16|10.07|9.52|9.38|9.08|8.93|8.79|8.77|8.85|8.39|7.78|8.47|8.74|7.93|7.78|8.37|9.1|9.11|9.5|9.52|9.5|9.48|9.36|9.45|9.745|9.82|9.79|9.72|9.82|9.78|10.01|10.39|10.32|10.22|10.12|9.91|10.22|10.09|10.05|10.03|9.8|9.62|9.69|10.18|9.905|10.36|10.09|10.03|9.99|10.26|9.5|9.73|9.79|9.65||9.63|9.67|9.87|9.8|10.29|10.06|10.03|9.98|10.45|10.52|10.93|11.14|10.92|10.79|10.595|9.83|9.91|9.92|10.03|10.54|10.27|10.38|10.89|10.785|10.89|10.31|10.5|9.86|9.95|10.05|9.83|9.96|10.13|10.11|10.53|10.26|9.77|9.87|10|10.13|10.4|10.24|10.23|10.81|10.71||10.53|10.65|10.43|10.23|10.32|10.71|11.39|11.66|11.85|11.3|10.14|9|9.42|9.55|9.48|9.56|10.73|11.22|11.35|10.62|10.54|11.06|11.25|10.59|10.21|10.815|10.8|11.62||11.71|11.95|12.21|11.84|13.03|12.64|12.75|13.24|12.29|12.93|11.1|9.88|9.98|10.04|10.34|9.48|10.05|10.05|10.31|11.25|10.67|10.47|10.3|10.47|11.22|9.65|8.6|8.56|8.39|8.39||7.99|7.77|7.2|7.69|7.01|7.35|7.37|8.44|8.43|8.68|9.16|9.25|8.66|7.38|7.82|7.77|6.61|6.28|6.34|7.62|7.39|9.27|9.96|9.51|10.47|11.34|11.49|10.44|10.69|10.76|10.03|10.61
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|53.83|54.12|54.73|54.95|53.09|52.6|52.8|51.03|50.07|48.06|46.08|48.96|48.91|48.03|47.67|46.81|47.3|47.97||46.72|48.34|46.67|48.69|48.56|45.61|45.81|43.86|41.69|42.1||42.1|41.54|41.9|41.71||42.9|42.3|43.29|43.98|44.07|43.46|43|42.82|42.5|41.44|43.2|42.51|42.65|42.62|42.67|41.86|42.07|41.16|41.2|42.9||42.94|42.89|43.67|43.57|44.15|44.19|45.65|45.34|45.12|45.92|47.47|47.08|45.18|44.28|45.34|46.08|44.88|44.31|43.63|43.92|44.01|45.01|43.5|43.85|43.67|42.37|43.43|43.51|44.73|44.61|44.55|45.87|45.79|46.16|46.61|46.73|47.04|46.91|45.41|46.35|45.78|44.83|44.15|43.69|43.44|43.36|44.54|44.79|46.16|46.33|47.37|46.76|47.47|46.38|46.23|48.91|47.3||48.67|49.12|49.74|49.82|52.19|51.29|49.67|49.9|50.64|49.02|48.57|48.96|48.73|49.11|49.42|48.76|49.57|48.13|47.37|48.02|47.16|46.31|46.07|47.69|47.05|45.85|46.99|46.93|48.32|50.32|48.16|48.82|49.2|49.43|52.85|53.53|52.66|53.05|51.67|50.02|51.18|51.1|50.32|50.46|50.5||49.94|51.25|50.21|49.04|49.68|50.9|50.47|51.33|50.48|49.16|49.42|50.22|51.29|50.04|48.52|48.24|51.18|52.18|51.78|50.72|50.07|50.95|50.41|50.67|51.49|51.6|50.71|54.93||55.3|55|56.09|54.39|57.58|55.2|53.68|54.15|53.54|51.91|51.48|50.68|51.67|50.98|51.12|47.48|46.37|49.04|50.06|54.17|53.6|52.54|53.74|53.16|55.43|55.01|53.89|52.62|53.89|52.78||53.04|52.17|50.92|50.77|50.71|49.98|50.34|51.43|50.69|47.03|49.72|46.63|47.29|45.93|46.76|46.86|40.22|43.94|40.98|53.93|49.39|52.92|53.21|51.19|54.53|55.5|54.88|52.31|52.98|50.88|49.82|51.04
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|36.57|36.06|35.83|35.75|35.11|35|33.98|34.12|33.28|33.12|33.67|34.73|35.98|35.36|34.81|34.57|34.41|34.02||33.62|33.94|33.35|33.24|33.12|33.63|33.98|33.43|31.81|30.97||31.32|30.94|30.76|31.4||30.84|30.49|30.51|30.2|30|29.75|29.05|29.5|29.45|29.71|30.72|29.85|29.26|28.54|28.65|27.73|27.69|27.87|27.21|28.46||28.81|29.23|28.9|28.89|28.72|28.61|28.92|29.22|27.88|27.18|27.07|27.14|26.79|27.05|27.78|27.35|27.74|26.27|25.81|25.7|25.5|24.26|24.04|24.75|24.5|24.03|23.77|23.75|24.05|23.85|23.49|23.84|24.15|24|23.79|23.57|23.58|24.36|23.5|22.51|22.31|21.82|21.99|21.31|21.05|20.81|20.38|20.88|21.46|21.02|21.35|21.17|22.19|21.19|21.29|21.9|21.52||22.15|22.09|22.49|22.27|22.14|22.37|22.52|22.2|22.57|22.71|22.31|22.45|22.86|22.5|22.82|22.97|23.22|23.44|23.43|23.47|23.07|22.66|22.45|22.34|22.25|22.11|23.1|23.3|19.65|19.42|18.9|19.4|18.75|18.58|18.08|18.56|18.95|18.73|18.08|17.85|17.57|17.11|17.6|17.85|17.92||17.66|17.82|18.12|18.25|17.77|18.02|18.11|18.67|18.98|19.12|19.17|18.99|19.46|19.12|18.74|18.37|19.67|20.24|20.89|19.8|19.3|19.92|18.67|18.37|18.72|18.52|18.94|18.46||18.49|18.6|19.27|15.79|15.32|14.38|14.27|14.47|15.5|15.84|15.86|15.27|15.01|14.77|14.77|14.81|15.02|17.28|15.91|15.11|14.75|14.99|14.83|14.85|15.21|14.96|13.8|14.49|15.4|15.19||15.72|15.08|14.73|14.23|13.96|14.9|15.72|16.15|17.09|15.51|14.24|14.74|14.99|14.1|15.46|15.17|16.17|15.63|14.07|16.78|15.71|17.33|18.83|19.3|20.6|20.9|20.3|19.55|20.3|21.15|20.83|21.1
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|92.38|93.33|93.98|95.6|93.4|93.32|90|91.47|92.1|90.02|90.85|93.6|93.4|94.26|92.61|92.56|93.33|93.03||93.62|94.99|94.39|93.8|94.74|95.71|96.7|96.13|93.35|91.58||93.22|93.01|92.69|93.5||93.1|93.54|90.95|91.18|92.01|92.4|91.76|92.09|91|92.32|92.41|91.41|92.1|91.17|89.79|87.69|88.35|88.41|88.1|88.86||89.15|89.47|87.53|85.59|85.43|85.4|86.74|87.1|84.84|82.32|84.95|86.35|84.49|80.59|81.8|80.65|81.59|80.28|77.16|81.1|77.28|80.08|79.49|81.07|80.27|79.75|80.7|80.41|80.91|80.1|79.7|80.12|81.69|80.5|80.93|79.78|79.33|79.06|78.04|78.01|77.61|77.65|78.26|77|77.21|76.3|78.34|78.32|80.19|80.62|80|79.11|78.9|77.46|76.74|77.3|76.24||77.65|78.77|80.22|78.6|78.75|78.76|77.83|76.24|75.47|75.64|75.01|74.69|75.96|76.71|77.33|78.91|77.72|78.88|78.25|78.59|77.97|74.18|72.59|71.88|71.38|70.96|70.21|69.14|67.7|67.78|67.37|68.75|67.99|67.67|67.86|68.56|68.78|70.39|68.64|67.1|69.39|69|69.77|71.21|74.37||73.86|73.56|74.64|73.84|70.13|73.69|72.48|74.12|72.82|74.04|73.15|74.04|74.65|74.21|73.61|74.04|77.5|78.7|80.15|84.37|80.25|79.98|76.77|76.19|75.77|76.51|76.9|75.22||71.71|72.23|73.07|71.9|73.22|69.45|68.62|69.09|70.71|73.47|74.97|70.51|70.87|71.75|71.69|74.37|72.38|76.73|73.67|72.43|73.06|72.84|72.31|69.83|71.66|74.27|71.4|69.43|72.78|70.85||72.54|71.48|68.3|67.16|64.45|65.55|63.74|68.92|66.8|64.64|68.47|64.98|63.96|59.18|54.26|62.11|59.85|62.25|65.09|73.29|70.04|77.59|77.66|77.27|82.12|81.03|83.11|81.67|82.22|81.27|82.11|84.74
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|8|7.93|8.37|8.3|7.89|7.93|7.8|7.74|7.98|7.98|8.22|8.7|7.9|7.43|7.49|7.5|7.43|7.41||7.43|7.62|7.69|7.91|7.66|7.81|7.93|7.69|7.86|7.92||7.99|8.48|8.56|8.74||8.93|9.14|9.7|9.43|9.62|9.36|8.87|8.44|8.68|8.47|8.39|8.81|8.24|8.61|7.59|7.03|7.05|6.78|6.94|7.47||7.5|7.47|7.56|7.56|7.58|7.13|7.06|6.91|6.69|6.27|7.01|8.73|8.67|8.7|8.85|8.4|7.69|7.31|7.3|7.59|7.5|7.81|7.8|7.73|8|7.88|8.39|8.81|9.37|9.49|8.73|8.32|9|9.82|9.84|10.25|10.11|10.35|9.9|10.12|10.25|10.44|10.9|10.79|10.76|10.99|11.27|11.35|11.27|11.16|11.16|11.14|11.09|10.89|10.95|11.03|10.8||11|11.08|11.45|11.44|11.52|11.46|11.34|11.45|11.5|11.4|11.34|10.9|10.42|10.7|10.8|10.8|10.75|10.69|10.75|10.92|10.86|10.83|10.24|10.47|10.25|10.36|10.6|10.96|10.94|11.29|10.98|10.98|11.0777|11.4|11.67|11.97|11.8|11.35|11.14|11.21|10.81|10.65|10.63|10.67|10.75||10.93|10.81|10.79|10.4|10.27|10.38|10.35|10.4373|10.25|10.25|10.25|10.26|10.19|10.09|10.1|10.2|10.32|10.29|10.26|10.25|10.19|10.19|10.2|10.23|10.25|10.2|10.14|10.1||10.1|10.1|10.1|10.09|10.07|10.04|10.09|10.02|10.2|9.97|9.92||9.86||9.89|9.89|9.9499|9.9499|9.94|9.95|9.84|9.82|9.85||9.8|9.77|9.76|9.78|9.81||||9.8|9.75||9.72|||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|12.3|11.4|9.36|9.72|8.7|8.58|7.02|7.14|6.42|5.46|5.88|6|6.9|6.96|6|6.12|6.42|7.02||7.08|7.2|7.92|7.71|6.9|6.48|6.36|6.6|6.3|5.86||6.54|5.88|6|6.24||5.16|5.4|4.41|4.74|4.71|4.92|5.01|4.8|4.82|4.68|4.91|5.04|5.7|6.3|6.3|6.54|5.62|6.06|6.96|6.39||5.7|5.22|4.62|3.81|3.55|3.47|2.46|3.12|3.15|3.18|3.13|3.18|3.27|3|3.42|3.72|2.88|2.68|2.34|1.99|2.16|2.31|1.92|2.04|2.06|2.19|2.36|2.4|2.34|2.93|2.28|2.2|1.48|1.41|1.38|1.35|1.35|1.2|1.16|1.19|1.16|1.15|1.2|1.16|1.14|1.18|1.14|0.96|0.96|0.97|1.03|1.06|1.02|1.08|1.11|0.99|1.08||1.2|1.15|1.2|0.99|1.11|1.13|1.16|1.22|1.23|1.17|1.16|1.08|1.2|1.05|1.11|1.08|0.94|0.99|0.96|1.07|1.09|1.14|1.26|1.26|1.05|1.14|1.05|0.89|0.81|1.23|1.08|1.02|0.95|0.85|0.72|0.75|0.84|0.63|0.38|0.26|0.3|0.31|0.33|0.33|0.39||0.39|0.37|0.42|0.39|0.43|0.44|0.39|0.44|0.42|0.45|0.26|0.28|0.3|0.3|0.27|0.26|0.3|0.24|0.26|0.29|0.31|0.31|0.33|0.4|0.48|0.39|0.44|0.45||0.48|0.51|0.45|0.48|0.54|0.54|0.47|0.54|0.55|0.57|0.57|0.6|0.54|0.54|0.56|0.56|0.49|0.6|0.67|0.69|0.66|0.73|0.84|0.92|0.85|1.38|0.67|0.52|0.39|0.37||0.36|0.18|0.21|0.26|0.24|0.26|0.3|0.26|0.31|0.13|0.24|0.2|0.22|0.18|0.19|0.19|0.2|0.21|0.16|0.23|0.23|0.23|0.18||0.36||||0.38|0.36|0.42|0.44
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|27.19|28.31|28.05|27.78|26.44|26.06|26.86|24.8|26.72|27.08|26.54|29.82|31.31|28.11|25.02|24.02|23.6|22.93||22.2|22.19|19.22|17.71|16.24|16.59|16.75|17.98|17.16|16.88||15.97|15.85|15.9|16.3||16.34|16.42|15.85|15.87|15.94|16.35|16.21|15.11|14.94|15.58|17.01|16.11|18.8|18.23|18.33|17.77|17.35|18.24|17.25|18.06||17.97|18.02|17.04|16.19|16.77|16.4|16.76|16.94|16.75|16.61|15.89|16.19|16.11|15.96|15.51|14.8|15.16|15.14|14.57|15.84|15.3|16|16.11|16.15|17.44|18.49|18.24|19.37|19.49|19.07|18.18|18.41|17.37|17.06|17.19|17.41|16.79|16.88|15.92|15.84|14.87|16.46|19.18|17.91|17.74|17.38|17.23|17|17.75|17.32|17.17|17.08|17.5|16.98|17.6|18.14|17.25||17.87|18.32|19.07|19.01|18.05|17.72|18.85|18.88|18.21|18.93|19.15|19.82|20.18|20.34|20.71|20.37|19.95|20.37|20.1|20.52|19.91|20.52|21.16|21.28|20.32|19.85|20.43|20.2|20.14|20.37|19.46|19.77|20.54|21.02|19.97|19.34|19.43|19.16|18.92|18.41|19.31|19.64|20.29|19.82|18.54||18.18|17.61|18.21|18.57|17.78|18.16|17.75|17.31|17.46|16.49|16.65|15.95|16.73|16.48|15.44|14.69|17.9|22.44|22.61|20.78|20.75|20.57|21.17|21.21|19.6|18.12|18.35|17.82||17.47|17.44|17.99|18.19|18.23|18.32|18.08|22.59|15.51|12.68|11.96|10.55|10.78|10.32|10.8|11.2|10.64|11.04|11.8|11.85|11.97|12.18|11.98|11.58|11.92|11.44|11.24|10.35|9.9|10.34||9.99|9.59|8.99|10|9.29|8.86|8.85|9.18|8.5|8.41|9.39|9.21|9.91|11.31|11.22|10.45|11.93|10.01|7.39|5.72|5.43|6.75|6.78|5.59|5.85|6|6.18|5.9|5.97|6.47|6.14|6.49
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.77|7.93|7.95|7.78|7.64|7.67|7.67|7.89|7.88|7.76|7.88|8.18|8.22|8.12|8.09|8.105|8.05|8.12||7.89|8.13|7.79|7.96|7.75|7.79|7.795|7.58|7.27|7.27||7.39|7.29|7.28|7.4||7.19|7.1|7.08|6.77|7.08|7.06|7.04|7.11|7.05|7.01|7.02|6.945|7.28|7.19|7.1|6.9|6.69|6.45|6.53|6.71||6.74|6.6|6.59|6.49|6.58|6.37|6.51|6.37|6.26|6.11|6.25|6.38|6.46|6.18|6.3|6.12|6.33|6.04|5.94|6.11|6.165|6.46|6.81|7.07|6.78|6.5|6.35|6.38|6.4|6.44|6.37|6.49|6.45|6.45|6.21|5.73|5.66|5.67|5.52|5.475|5.58|5.62|5.34|5.21|5.36|5.43|5.99|5.64|5.72|5.54|5.68|5.67|5.6|5.51|5.43|5.56|5.67||5.895|5.64|5.99|5.93|5.9|5.88|5.88|5.98|6.12|5.92|5.795|6.07|6.05|6.205|6.46|6.72|6.69|6.75|6.635|6.56|6.65|6.49|6.51|7.02|5.62|5.58|5.83|5.86|5.49|5.63|5.54|5.64|5.27|5.05|4.94|4.87|4.85|4.82|4.74|4.66|4.78|4.67|4.7|4.76|4.97||4.86|4.75|4.75|4.83|4.51|4.67|4.72|5.01|5.05|5.07|5.105|5.12|5.09|5.07|5|5|5.455|5.85|5.74|5.545|5.43|5.44|5.35|5.25|5.39|5.535|5.86|5.64||5.62|5.42|5.5|5.29|5.48|5.15|5.11|5.22|5.43|5.65|5.775|5.55|5.53|5.65|5.62|5.72|5.8|5.925|5.66|6.56|6.69|6.74|6.52|6.37|6.76|6.65|6.67|6.27|6.23|5.79||6.07|5.88|5.94|5.72|5.54|5.66|5.49|5.76|5.7|5.84|6.09|5.47|5.49|5.02|4.94|5.29|4.97|5.29|4.69|5.03|4.91|5.53|5.61|5.58|6.11|6.24|6.36|6.02|6.05|6.14|6.08|6.29
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.75|5.85|5.56|5.98|6|5.31|5.35|5.5|5.09|5.12|5.28|4.44|5.1|5.85|4.76|4.69|4.12|3.52||3.42|3.57|3.39|3.22|3.11|3|3|2.6|2.53|2.39||2.39|2.43|2.22|2.3||2.35|2.53|2.55|2.53|2.46|2.44|2.63|2.53|2.12|2.24|2.17|2.01|2.07|1.98|1.98|1.95|1.96|1.93|1.93|1.79||1.73|1.75|1.67|1.83|1.79|1.75|1.79|1.79|1.74|1.68|1.75|1.7|1.52|1.58|1.58|1.53|1.55|1.47|1.48|1.59|1.57|1.62|1.55|1.66|1.69|1.59|1.49|1.51|1.57|1.64|1.75|1.46|1.48|1.49|1.49|1.46|1.4|1.46|1.38|1.38|1.39|1.43|1.37|1.31|1.34|1.24|1.34|1.44|1.4|1.55|1.46|1.45|1.46|1.31|1.36|1.35|1.42||1.24|1.23|1.24|1.2|1.25|1.32|1.32|1.33|1.4|1.4|1.37|1.45|1.49|1.55|1.71|1.75|1.76|1.71|1.62|1.8|1.82|1.83|1.78|1.89|1.59|1.35|1.46|1.37|1.43|1.38|1.29|1.3|1.33|1.42|1.46|1.39|1.42|1.28|1.27|1.26|1.29|1.29|1.28|1.25|1.33|1.55|1.55|1.68|1.91|3.23|3.37|3.45|3.16|3.16|3.22|3.07|2.75|2.38|2.54|2.38|2.33|2.29|2.49|2.57|2.49|2.62|2.59|2.65|2.65|2.73|2.76|2.63|2.73|2.7||2.78|2.49|2.59|2.84|2.85|2.88|2.91|2.87|2.7|2.89|2.81|2.63|2.56|2.66|2.69|2.53|2.7|2.29|2.24|2.33|2.39|2.27|2.34|2.25|2.2|2.2|2.27|2.09|2.32|2.23||2.44|2.39|2.18|2.37|2.18|2.35|2.1|2.45|2.37|2.06|2.12|1.99|2.01|1.93|1.97|1.99|1.76|1.93|1.86|2.09|1.78|2.14|2.29|2.24|2.29|2.27|2.37|2.18|2.26|2.15|2.26|2.52
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|13.03|13.22|13.19|13.24|13.11|12.68|12.11|11.63|11.64|12.87|11.81|10.92|11.55|12.71|13.12|12.9|13.29|13.11||13.16|13.89|13.23|13.33|13.41|13.44|13.23|13.28|13.2|13.45||12.6|12.56|13.04|15.44||15.9|15.85|15.96|14.8|14.57|13.88|13.77|13.58|13.4|13|11.07|10.55|10.5|10.64|9.87|9.89|9.79|9.69|9.76|9.84||9.06|8.29|7.75|7.8|8.17|7.96|8.11|8.19|8.18|8.16|8|7.95|7.6|7.95|7.99|7.87|7.57|7.42|7.5|7.68|7.75|7.84|7.67|7.88|7.94|8.01|8.01|8.51|8.72|8.76|8.55|8.66|8.37|8.49|8.65|8.92|9.09|9.1|8.98|9.1|8.79|8.62|8.48|8.18|7.5|7.81|7.92|7.82|8.67|8.33|8.1|8.28|8.19|7.59|7.47|7.43|7.45||7.15|7.29|7.47|7.3|8.16|8.29|8.29|8.52|8.6|8.49|9.05|9.46|9.79|9.91|9.69|9.37|9.37|9.37|10.19|10.4|10.59|10.7|10.64|10.38|10.5|11.5|10.37|10.05|10.39|10.41|10.1|10.08|10.17|10.23|10.48|10.38|9.94|9.39|9.06|9.3|9.8|9.46|9.65|9.76|9.5||10.18|9.51|9.71|8.98|8.98|9.27|10|10.82|11.8|12.1|10.95|4.66|4.17|4.05|3.73|3.74|3.96|4.08|4.23|3.85|3.89|4.1|4|3.8837|3.7|3.62|3.52|3.41||3.39|3.355|3.37|3.31|3.15|3.27|3.05|3.36|3.39|2.85|2.99|2.8|3.1|3|2.795|2.8|2.95|3|2.965|3.25|3.3|3.11|3.05|3.0401|3.25|3.23|3.23|3.2|3.06|2.85||2.91|2.9|2.78|2.77|2.88|2.8|2.88|2.88|2.5|2.48|2.4|2.4|2.21|2.1992|2.37|2.24|2.4|2.15|2.78|2.8|2.98|2.91|3|3.15|3.25|3.27|3.25|3.24|3.17|3.12|3.19|3.2
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|23.92|24.61|23.99|24.37|24.56|24.78|24.76|24.82|25.19|25.89|28.51|29.22|25.97|26.28|25.95|26|25.69|23.63||23.66|27.29|28.5|34|33.92|32.54|32.87|32.46|33|30.15||28.81|29.73|29.82|30.88||32.1|31.12|28.29|28.37|29.12|29.41|29.46|30.09|29.48|29.73|29.99|29.13|28.53|27.86|27.14|27.52|28.2|27|28.42|28.77||27.46|26.14|28.67|26.75|25.5|24.9|25.32|24.39|24.19|24.61|24.35|25.05|24.29|23.03|23.41|23.81|24.06|23|22.87|24.45|25.02|25.91|24.93|26.25|25|25.05|25.25|25.9|26.17|26.74|28|27.88|28.87|30.27|28.1|27.26|27.33|27.15|27.32|28.7|29.8|29.98|29.43|29.76|29.22|28.65|30.22|30.64|33.68|34.51|35.46|34.37|34.76|34.24|32.84|33.03|32.88||33.56|34.28|37.38|37.65|35.08|30.96|30|29.54|29.93|27.5|27.66|27.07|27.07|26.38|25.98|24.89|24.5|24.85|24.91|28|26.79|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|8.01|8.38|8.61|8.69|8.495|8.49|8.62|9.09|8.27|7.91|8.06|7.87|8.24|8.47|8.51|8.48|7.61|7.93||6.87|8.05|3.92|3.88|3.9|3.84|3.67|3.51|3.45|3.52||3.42|3.31|3.37|3.42||3.49|3.67|3.66|3.55|3.385|3.5|3.03|3.07|2.98|3.12|3.32|2.9|3.08|1.73|1.58|1.53|1.56|1.46|1.53|1.62||1.65|1.58|1.46|1.5|1.55|1.6|1.81|1.29|1.27|1.23|1.24|1.28|1.16|1.07|1.1|1.08|1.1|1.05|1.11|1.16|1.22|1.32|1.34|1.33|1.36|1.39|1.38|1.42|1.47|1.51|1.45|1.48|1.49|1.56|1.56|1.48|1.44|1.415|1.45|1.43|1.44|1.46|1.56|1.52|1.45|1.51|1.54|1.56|1.62|1.7|1.66|1.59|1.61|1.53|1.58|1.6|1.59||1.6|1.6|1.67|1.75|1.75|1.74|1.76|1.78|1.8|1.73|1.76|1.81|1.86|1.81|1.82|1.81|1.84|1.86|1.9|1.93|1.84|1.9|1.92|1.96|1.9|1.94|2|1.74|1.74|1.74|1.73|1.82|1.93|2.08|2.1|2.1|1.99|2.06|1.96|1.9|1.94|1.85|1.93|1.9|1.91||1.94|2.01|1.995|1.98|2.03|1.99|1.99|2.05|2.01|1.95|1.85|1.83|1.86|1.89|1.87|1.88|2.01|2.04|2.19|1.95|1.89|1.89|1.91|1.92|1.91|2.03|2.03|1.955||2.01|1.97|2.03|2.05|1.98|1.88|1.89|1.94|2.015|2.13|1.93|1.9|1.92|1.9|1.89|1.9|1.89|2.12|2.12|2.3|2.05|1.86|1.86|1.96|1.92|1.88|2|2.02|2.22|2.26||1.88|1.82|1.75|1.86|1.76|1.89|1.78|1.95|1.88|1.8|1.95|1.91|2.01|2.04|2.01|2.36|2.26|2.35|2.05|2.03|1.93|2.27|2.3|2.21|2.36|2.46|2.63|2.61|2.83|2.77|2.77|2.85
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.99|7.96|8.14|8.24|7.86|8.08|7.66|7.98|7.61|7.62|7.9|8.29|8.26|7.81|7.66|7.48|7.49|7.45||7.35|7.25|7.07|7.2|7.2|7.37|7.56|7.51|7.25|7.19||7.37|7.3|7.22|7.41||7.24|7.31|6.98|6.2|6.15|6.39|6.42|6.4|6.2|6.14|6.3|6.29|6.16|6.19|6.69|6|4.35|4.51|4.59|4.64||4.65|4.65|4.53|4.41|4.33|4.23|4.27|4.48|4.52|4.37|4.45|4.35|4.18|3.99|4.2|4.15|4.23|4.24|4.15|4.21|4.24|4.35|4.33|4.54|4.55|4.54|4.55|4.51|4.48|4.48|4.35|4.27|4.44|4.35|4.3|4.17|4.1|4.25|4.13|4.11|4.15|4.06|4.09|4.05|4.09|3.98|4.08|4.09|4.25|4.12|4.04|4.11|4.05|4.12|4.2|4.02|4.01||4.04|3.94|4.1|4.03|4|4.02|4.08|3.83|3.81|3.82|3.76|3.79|3.63|3.88|3.85|3.88|3.85|3.59|3.64|3.46|3.39|3.48|3.4|3.41|3.4|3.36|3.45|3.6|3.62|3.69|3.65|3.8|3.9|3.84|3.96|4.23|3.97|4.14|3.92|3.7|3.78|3.65|3.65|3.95|4.34||3.87|3.84|4.02|4.48|4.66|4.57|4.44|4.46|4.08|4.22|3.75|3.85|3.9|3.49|3.47|3.04|3.12|3.26|3.02|3.05|2.64|2.82|2.72|2.29|2.48|2.89|2.87|2.89||2.76|2.73|2.67|2.57|2.43|2.06|1.98|2.12|1.89|2.25|2.54|2.62|2.57|2.71|2.5|2.34|2.37|2.34|2.25|2.25|2.5|2.6|2.52|2.36|2.35|2.4|2.35|2.44|2.44|2.68||2.7|2.87|2.84|2.9|2.9|2.96|2.96|3.28|3.5|3.55|2.84|2.85|2.4|2.28|2.3|2.11|1.78|2.5|2.6|2.85|2.6|2.85|3.17|3.19|3.41|3.65|3.69|3.29|3.08|3.05|3.02|3.53
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|36.13|36.83|36.67|36.7|36.99|37.07|36.04|36.75|36.39|36.28|36.44|36|34.95|34|32.14|32.29|32.54|32.13||31.82|31.74|31.36|31.9|31.49|31.25|31.46|32|30.36|29.64||30.45|28.91|27.34|27.87||28.64|29.31|28.75|27.35|27.6|27.2|26.86|26.33|25.71|26.45|26.93|27.35|27.99|27.92|27.98|25.9|26.47|27.05|26.79|27.25||26.75|27.05|26.79|26.8|26.06|26.59|26.36|26.63|26.64|26.12|26.6|26.05|25.23|24.92|25.5|24.07|24.99|24.24|22.92|23.44|23.75|24.44|24.78|25.61|26.28|25.45|25.68|25.29|26.15|26.23|25.47|26.45|26.45|27|27.37|27.45|26.47|27.3|25.62|25.62|25.36|25.14|23.54|22.48|22.27|22.19|24.21|24.04|27.19|27.7|26.45|24.5|25.5|25.87|26.13|25.63|24.93||25.17|25.56|25.5|25.09|24.56|25.02|24.91|24.47|24.78|24.82|24.39|24.66|24.91|25.22|25.48|25.56|25.5|25.96|26.22|26.19|26.4|25.92|25.6|25.59|24.97|24.5|24.01|23.33|22.78|23.5|22.66|22.82|22.75|21.49|21|20.84|20.72|20.49|19.72|19.7|20.64|20.93|19.98|19.96|21.41||20.76|21.73|21.88|21.51|22.91|25.08|25.5|25.48|25.83|24.65|18.76|22.35|22.73|22.72|22.75|21.57|23.81|20.33|19.9|20.11|18.54|16.85|16.2|16.07|15.8|16|16.09|16||15.98|15.47|14.59|13.19|13.6|14.18|14.78|15.02|15.67|16.29|16.06|14.59|14.55|14.61|14.54|14.21|14.44|14.51|13.56|13.37|12.63|11.7|11.7|11|11.4|10.45|10.33|10.71|10.65|10.58||10.49|9.62|9.4|8.1|7.54|8.1|8.21|8.72|9.28|10.25|10.77|9.95|10.65|8.32|6.47|6.81|7.92|12.48|15.05|16.01|15.37|18.9|21.42|21.34|24.59|24.8|24.85|24.34|24.34|23.2|21.76|21.61
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|39.98|36.72|38.82|37.8|37.99|38.07|39.63|36.44|35.92|37.5|34.2|34.19|36.54|36.16|36.5|36.7|37.3|37.27||37.45|35.9|35.75|36.13|35.71|37|38.09|34.45|35|34.93||36.47|35.1|35|37.4||39.28|40.07|37.85|36.75|38.22|44.52|48.69|52.9|46.8|56|72.22|57.1|5.1987|5.39|5.62|5.602|5.6|5.4789|5.3|5.3506||5.3|5.28|5.49|5.32|5.4|4.98|4.16|4.59|3.475|4.05|4.19|4.23|4.19|3.885|3.65|3.69|3.5|3.51|3.51|3.67|3.85|4.0612|4.06|4.195|4.195|4.32|4.75|4.595|4.79|4.43|4.79|4.48|4.8|5|4.9|4.4999|4.5|4.28|4.29|4.575|4.6|4.6|4.91|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2.7|2.66|2.62|2.42|2.29|2.32|2.22|2.17|2.23|2.21|2.25|2.94|2.46|2.68|2.18|2.16|2.01|2.1||1.94|1.9|1.73|1.79|1.74|1.71|1.76|1.8|1.79|1.68||1.59|1.68|1.7|1.9||1.49|1.55|1.49|1.49|1.51|1.6|1.59|1.51|1.46|1.48|1.55|1.6|1.62|1.6|1.63|1.65|1.7|1.58|1.51|1.62||1.62|1.6|1.77|1.7|1.8|1.77|1.5|1.45|1.37|1.31|1.37|1.41|1.51|1.41|1.27|1.22|1.23|1.11|1.07|1.05|1.07|1.09|1.19|1.2|1.17|1.13|1.17|1.19|1.21|1.22|1.18|1.12|1.16|1.17|1.04|0.98|0.92|0.99|1|0.97|0.97|0.98|1.01|0.99|0.99|1.01|1.06|1.1|1.16|1.14|1.17|1.16|1.16|1.14|1.15|1.12|1.11||1.22|1.26|1.27|1.3|1.28|1.39|1.38|1.57|1.28|1.33|1.33|1.41|1.44|1.42|1.54|1.53|1.54|1.52|1.53|1.48|1.39|1.33|1.35|1.31|1.23|1.27|1.36|1.43|1.34|1.39|1.32|1.42|1.41|1.43|1.36|1.45|1.57|1.52|1.39|1.42|1.29|1.38|1.35|1.33|1.37||1.33|1.33|1.38|1.33|1.28|1.27|1.25|1.33|1.41|1.39|1.39|1.37|1.52|1.4|1.49|1.31|1.52|2.1|2.4|2.17|1.83|1.56|1.46|1.39|1.35|1.52|1.51|1.4||1.3|1.26|1.21|1.18|1.23|1.13|1.08|1.13|1.25|1.28|1.37|1.23|1.12|1.17|1.27|1.37|1.5|1.57|1.42|1.26|0.98|0.98|1.03|1.08|1.18|1.3|1.35|1.41|1.62|1.56||1.65|1.32|1.25|1.15|0.96|1.01|1.14|1.29|1.42|1.73|1.88|1.9|1.84|1.73|1.85|1.74|1.5|1.8|1.8|2.13|2.21|2.56|2.78|3.1|3.24|3.3|3.62|3.48|3.8|4.01|3.65|3.91
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|22.23|22.57|23.26|23.48|22.44|23.54|22.31|22.34|22.37|22.88|22.98|24.12|25.55|25.61|25.88|26.75|27.02|27.46||26.46|26.68|26.73|27.38|27.63|28.15|25.32|24.94|24.33|25.47||25.52|26.6|27.41|28.12||29.51|30.1|29.85|30.86|28.72|29.19|29.72|32.32|32.88|32.17|32.5|33.32|35.12|33.61|32.52|30.03|29.89|30.86|29.94|30.73||30.03|29.2|30.88|29.66|29.9|28.4|28.22|28.81|29.2|29.5|29.04|29.78|29.34|27.98|28.05|28.48|27|26.19|24.73|26.25|26.49|27.3|27.32|27.96|28.84|27.56|27.13|27.38|28.5|27.82|27.55|29.38|27.85|27.67|28.63|29.99|29.81|29.925|28.62|28.51|28.15|28.89|29.83|29.15|29.56|29.87|33.95|33.18|34.31|33.37|34.39|34.67|35.94|33.49|32.32|32.94|30.35||28.7|28.89|29|28.9|28.8|28.52|28.53|28.61|28.59|29|30.45|32.28|31.13|30.22|28.51|28.98|29.39|29.87|29.28|28.41|28.73|28.3|28.56|26.54|27.97|28.19|28.01|27.45|28.55|25.05|23.73|23.68|23.71|23.98|23.35|25.89|25.39|26.36|27.22|27.84|26.94|27.25|28.11|28.1|27.59||26.87|25.87|28.26|27.04|26.62|28|28.74|31.4|31.5|30.07|26.98|29|29.8|28.9|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|57|47.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|18.87|21|23.12|23.37|21.96|21.82|21.32|20.77|20.81|20.5|20.32|19.92|21.58|22.06|22.2|22.16|24.33|24.85||22.39|22.88|20.59|21.29|18.39|18.4|18.85|18.53|18.13|17.86||18.26|18.44|18.81|19.25||19.05|18.89|18.5|17.99|16.99|16.76|16.7|16.74|15.95|16.2|16.44|16.87|17|16.84|16.9|16.31|16.36|16.35|16.41|16.59||16.605|16.66|16.37|15.91|15.86|15.6|15.3|15.16|14.58|14.03|14.43|14.66|14.02|11.82|11.88|11.5|12.2|11.73|11.54|11.58|11.52|11.58|11.7|12.01|11.89|11.54|11.85|12.09|11.69|11.99|11.76|12.1|12.39|12.48|12.77|12.65|12.48|12.76|12.06|11.89|12.16|11.41|11.41|11.4|11.26|11.27|11.84|11.95|12.57|12.61|12.6|12.33|12.25|11.93|11.73|11.4|11.36||11.59|11.66|11.89|11.47|11.38|11.37|11.52|11.63|11.7|11.69|11.53|11.51|11.56|11.71|12.03|12.3|12.11|13.91|14.14|14.01|13.25|13|13.2|12.97|12.8|12.53|12.91|13.15|12.87|12.97|12.82|12.98|12.99|13.09|12.99|13.4|13.65|14.1|13.59|13.43|13.2|12.86|13.29|13.5|14.29||14.24|14.305|14.99|14.57|13.86|13.97|13.605|14.36|14.465|14.6|14.75|14.78|14.71|14.68|14.2|13.97|14.68|14.855|15.59|15.79|15.05|14.8|14.01|13.62|14.35|14.54|14.5|14.02||13.33|13.07|12.69|12.42|12.58|11.78|11.31|10.79|11.425|12.54|12.82|12.21|11.45|11.31|11.3|11.35|12.27|12.5|11.33|11.93|11.18|10.71|10.28|10.04|10.07|10.2|9.65|10.07|10.9|10.65||10.87|10.51|9.51|9.72|8.87|9.44|9.76|10.93|10.84|11.1|11.94|11.73|11.46|10.86|12.43|11.39|9.26|11.9|11.71|14.02|14.35|14.85|15.72|16.35|17|16.81|17.59|17.07|17.71|17.88|17.82|17.97
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|20.9|21.83|22.44|23.03|21.41|20.54|21.17|21.55|20.8|19.69|19.04|19.44|19.72|19.77|18.27|17.47|18.7|20.22||19.85|19.57|18.32|18.87|19.59|18.98|18.51|17.4|17.09|17.07||17.67|17.56|17.54|17.32||19|18.25|19.57|19.61|19.4|19.77|19.6|19.58|19.475|18.13|18.09|17.14|18.19|17.45|17.76|18.71|19|18.88|18.66|18.26||17.7|17.03|15.5|14.88|14.92|14.8|15.23|15.92|15.65|15.55|15.51|15.05|15.05|15.25|16.22|16.21|15.46|15.42|15.66|16|16.82|18.43|18.21|18.76|17.93|17.32|17.35|18.2|18.41|18.55|19.41|20.62|21.15|20.95|20.28|19.2|18.74|15.84|15.1|15.325|15.32|15.55|15.42|15.82|15.21|15.75|16.59|15.77|17.24|16.9|17.14|17.34|16.48|15.88|15.5|15.95|15.56||15.37|15.71|16.53|16.6|17.67|16.515|16.29|17.07|17.8|17.29|17.64|17.95|17.4|17.9|17.47|17.7|18.72|18.31|19.04|20|19.7|19.6|19.77|19.12|19.65|19.52|19.62|19.36|20.09|20.09|20.03|20.73|21.35|21.65|23.88|23.43|22.12|22.46|21.99|21.27|22.25|23.04|23.27|22.85|23.05||23.73|25.53|25.48|26|23.03|25.19|24.68|24.4|25.01|24.45|24.53|24.21|23.63|23.46|21.52|20.64|24.24|23.05|23.99|21.55|21.14|21.15|20.89|21.57|20.87|20.87|20.82|21.76||21.44|21.62|21.66|19.9|21.48|21.46|21|18.99|21.13|22.33|20.43|20.39|20.96|20.3|19.95|19.06|19.95|19.54|20.83|21|19.86|18.57|19.98|20.45|19|18.38|17.68|17.61|17.15|17.11||16.99|16.93|17.08|17.79|17.91|16.84|15.08|15.48|12.22|12.56|13.36|13.83|13.57|12.3|13.1|12.57|11|12.4|11.73|15.52|15.01|16.1|17.96|17.37|19.76|19.65|19.7|19.39|18.89|18.46|17.69|18.23
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|37.57|37.65|37.96|37.72|36.23|35.51|35.38|34.68|33.95|33|34.61|35.82|35.6|36.63|36.65|36.15|35.93|36.23||36.45|37.98|37.55|38.82|38.38|38.55|37.68|37.42|34.93|35.3||36.33|36.34|36.31|36.79||36.12|36.15|35.9|35.93|36.42|35.44|35.64|36.5|36.63|36.2|36.18|35.55|34.9|34.78|35.17|34.46|33.91|34.25|33.89|36.09||36.55|36.35|35.38|34.59|35|34.83|35.25|36.01|35.88|34.68|36.71|36.5|35.73|33.15|34.32|33|33.41|32.12|30.52|30.19|30.36|30.91|32.56|34.61|34.11|34.02|33.78|33.33|33.68|34.51|34.44|34.49|35.07|33.99|34.48|34.02|33.55|33.81|33.43|32.57|32.67|32.26|32.25|31.53|30.98|31.18|31.57|31.5|33.74|35.01|35.05|34.46|35.55|35.91|37.31|37.24|36.04||35.99|36.11|37.17|37.73|37.13|37.67|37.3|37.14|37.42|37.68|36.43|36.81|37.81|37.5|37.34|38.64|37.7|38.01|38.18|38.45|37.72|37.54|36.57|35.66|35.54|34.68|34.81|34.99|33.65|34.1|34.56|35.08|34.48|33.72|32.27|33.04|32.89|32.9|32.18|31.69|31.05|30.35|31.45|32.97|34.3||33.89|34.67|33.88|32.6|31.67|33.73|34.26|35.1|34.93|34.82|34.17|33.94|34.74|33.54|33.46|31.8|34.66|36.53|38.69|37.33|36.33|36.24|34.56|33.74|33.67|33.99|36.26|34.44||32.1|32.33|32.35|32.01|31.07|28.27|28.67|27.59|29.23|32.17|31.11|32.03|30.52|31.57|33.22|32.29|32.78|33.77|32.73|33.04|31.4|31.65|29.5|29.94|30.92|32.77|31.12|30.89|33.04|31.86||33.51|31.29|30.53|29.28|28.39|29.42|29|30.4|30.75|31.25|32.11|30.94|30.29|29.15|29.88|28.78|25.53|29.34|29|34.29|32|33.91|35.98|38.77|43.2|43.01|44.1|43.16|44.64|42.06|44.35|48.95
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|23.25|22.36|22.91|23.55|23.45|19.89|19.21|19.68|19.29|19.36|19.17|20.82|20.88|19.98|20.27|19.72|19.12|19.16||18.46|18.79|18.12|18.82|18.45|18.38|18.96|18.43|17.64|16.99||16.68|16.53|15.97|16.15||16.25|16.3|16.33|16.38|17.04|17.05|16.69|16.72|16.26|16.16|16.5|16.46|16.76|16.43|16.49|15.93|16.26|16.5|16.68|16.6||16.69|16.53|16.17|14.76|14.79|14.15|14.53|14.62|14.57|13.95|14.53|14.86|15.07|14.14|13.96|13.6|13.68|13.62|13.4|13.56|12.92|13.45|13.62|14.19|14.33|14.02|13.97|13.9|13.62|13.45|13.6|13.9|13.73|13.52|13.14|13|12.51|12.64|12.37|12.44|12.72|12.34|12.3|12.07|11.76|11.84|12.02|11.795|12.43|12.35|12.06|11.41|11.18|10.7|10.57|10.68|10.65||10.84|11|10.95|10.51|11.09|11.25|11.475|11.64|12.16|12.23|11.97|11.97|12.05|12.33|12.85|13.5|12.83|16|16.28|16.6|16.38|16.13|16.61|16.27|15.98|15.68|15.86|16.1|15.85|16.22|16.15|16.52|16.19|16.34|16.3|16.7|16.3|16.39|15.38|15.09|14.98|14.61|14.83|14.87|15.01||14.94|14.95|15.15|15.09|14.37|15.18|14.89|15.27|15.2|15|15.68|15.43|15.89|15.92|15.97|16.11|17.39|17.99|18.14|17.68|16.65|19.69|19.15|18.78|18.76|18.94|19.66|18.04||17.5|17.55|17.72|17.8|18.72|17.52|18.62|17.06|25.315|26.11|25.9|25.04|24.78|25.3|25.2|25.46|26.13|26.46|25.03|25.1|23.77|23.54|23.44|22.99|23.33|23.8|22.67|22.93|23.91|23.16||24.48|23.06|21.59|21.68|20.73|21.54|20.62|22.71|20.97|19.99|21.14|19.99|19.49|17.78|17.22|18.91|19.9|21.36|18.37|19.85|20.41|22.13|22.38|21.55|23.59|24.5|24.86|24|24.3|23.22|23.6|23.83
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|38.49|38.85|38.97|39|38.54|38.68|37.76|37.73|37.18|37.36|37.46|37.06|37.05|37.18|37.36|36.26|36.71|37.21||36.84|37.64|37.12|37.56|37.41|36.97|37.38|36.75|34.69|34.42||34.73|34.91|34.45|35.06||34.67|34.88|34.01|34.33|34.59|34.7|34.54|34.79|34.04|33.86|34.31|34.23|33.96|33.8|34.03|32.96|33.1|32.87|31.92|33.36||33.81|34.41|32.93|32.33|32.7|32.71|33.36|33.18|31.73|30.37|31.14|32.51|31.87|28.85|29.39|28.11|30.77|30.43|29.5|29.27|28.1|28.65|30.62|30.5|30.28|28.75|28.51|27.9|27.76|27.89|27.59|27.91|28.62|28.27|28.32|27.72|26.96|27.59|26.46|25.64|25.12|25.37|25.13|24.19|24.1|23.73|24.36|24.91|26.95|27.35|27.61|27.06|27.58|26.53|26.58|27.28|27.33||28.63|27.71|27.42|27.62|27|27.42|26.88|26.39|26.92|26.89|26.1|26.41|27.41|27.34|28.93|29.52|29.87|30.12|28.61|27.65|26.46|25.45|25.49|24.72|25.08|25.41|25.43|25.58|24.72|24.8|25.76|25.38|25.07|25.62|22.75|23.6|24.05|24.23|22.9|23.24|22.89|22.11|23.13|23.08|24.16||23.94|23.98|24.77|23.97|22.49|24.12|23.26|24.29|24.52|24.06|24.17|24.43|25.41|24.18|23.8|23.37|25.64|27.25|27.87|27.21|25.17|24.56|23.59|23.23|23.61|24.56|24.94|23.72||22.5|22.3|22.12|21.38|22.23|20.18|19.35|19.32|20.47|21.38|22.22|21.38|21.44|21.36|21.42|21.98|22.34|22.69|22.16|21.51|19.88|19.55|19.12|19.08|19.38|19.84|18.19|19.24|20.87|21.17||22.99|20.98|20.12|19.58|18.86|18.32|18.4|19.72|19.83|19.76|20.32|18.81|18.14|16.99|17.57|18.5|15.28|19.61|19.35|23.01|22.05|25.11|27.32|26.86|28.99|29.85|31.37|31.6|33.26|32.57|33.18|34.23
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|60.96|60.97|60.51|62.5|61.47|60.78|59.94|58.13|58.19|55.51|56.21|56.08|56.2|56.56|57.99|58.14|58.47|58||57.87|58.07|57.14|58.46|58.3|57.56|57.26|57.21|56.35|55.72||55.22|54.27|54.9|54.55||54.38|54.56|53.11|53.9|55.97|56.42|57.42|59.11|59.55|59.68|58.8|58.79|60.44|57.44|57.87|57.41|56.32|57.41|56.8|58.3||59.96|61.64|60.15|59.51|64.67|64.5|65.03|64.5|60.19|59.26|60.6|61.55|54.47|51.15|51.15|51.19|51.48|51|50.76|51.1|51.1|51|50.51|50.8|50.9|50.77|51|51|51.67|51.65|51.69|51.94|52.51|51.36|51.28|51.39|50.56|51.4|51.01|51.46|51.25|52.69|52.83|52.83|52.1|51.36|52.47|51.2|53.75|51.91|52.63|52.5|53.76|50.72|51.78|51|51.2||52.35|51.51|51.02|52.1|52.45|52.6|52.56|52.56|53.38|53.35|53.1|53.39|53.3|52.21|51.75|52.16|51.93|52.3|51.75|50.9|51.25|51.38|51.9|51.4|51.33|50.93|51.66|52.08|52.53|52.6|51.77|52.37|53.37|53.19|52.71|52|53.05|54.53|54|53.8|55.34|52.15|54.46|54.41|58.39||59.45|58.5|56.24|55.32|53.44|56.01|53.42|58.44|60.3|60.94|58|59.61|61.8|61.1|57.99|56|61.09|61.32|61.51|60.63|55.75|55.23|53|54.3|56.03|55.2|57.28|52.87||51.47|52.76|55|53.45|56.25|52|52|52.28|53.64|55.26|58.01|54.6|55.11|56.95|57.35|57.4|56.27|59.33|59.74|60.13|56.27|56.74|57.04|58.97|56.44|59.61|56.39|55.1|56.45|57.2||60.74|57|56|60.29|57.14|58.5|56.62|61|58.86|55.55|62.25|57|54|48.2|47.47|45.51|48|55.62|55.86|64.17|56.41|59.75|62.6|61.96|63.26|63.61|63.98|62|62.8|59.5|59.74|61.98
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|41.53|41.56|42.01|41.9|41.7|41.92|41.06|40.56|39.9|40.1|40.38|39.52|39.93|39.56|40.9|39.39|39.65|39.45||38.79|38.8|38.05|38.55|38.28|38.47|37.83|37.92|35.15|35.19||35.35|35.34|34.87|35.8||35.3|35.6|35.07|35.13|35.5|35.25|34.87|35.21|34.54|34.41|34.49|34.8|34.84|34.08|34.29|34.28|33.52|33.09|31.9|32.94||32.89|33.34|31.4|30.8|30.91|31.25|31.68|32.24|30.52|30.09|31.11|31.94|30.7|27.08|28.3|27.11|29.26|27.84|26.84|26.53|26.55|26.15|27.17|28.58|28.09|27.19|27.1|26.4|26.75|27.09|26.66|27.42|27.43|27.47|27.89|27.6|26.6|26.76|25.98|24.15|24.15|23.86|23.9|23.43|23.3|23.43|24.07|24.51|26.39|24.68|24.91|24.7|24.96|24.72|24.8|25.03|25.15||26.46|26.365|26.24|25.81|25.9|26.17|26.08|25.71|26.17|26.76|25.49|25.72|25.99|25.49|26.25|27.01|27.12|27.96|27.81|27.3|26.8|25.76|25.66|24.93|24.69|24.4|25.18|25.66|24.95|24.92|25.19|25.76|25.02|25.74|24.56|25|25.24|25.12|23.68|24.08|24.35|23.95|24.65|24.51|25.89||25.73|25.88|27.71|27.15|25.08|26.22|25.8|26.69|26.99|26.99|27.46|27.12|28.11|27.79|27.71|26.47|28.56|30.18|30.08|28.74|27.81|27.92|27.23|27.85|29.06|30.97|31.22|28.52||26.3|26.44|26.5|25.1|26.6|24.84|24.32|24.89|26|26.4|28.35|26.36|26.32|27.25|29.26|29.01|29.16|30.49|29.21|28.9|25.9|25.26|25.31|25.76|25.92|26.55|24.21|24.95|28.74|28.75||29.29|26.41|25.26|25.15|24.65|25.3|25.55|28.37|27.84|26.52|28.55|27.1|25.81|22.91|23|25.31|21.64|34.98|28.44|32.76|29.01|30.98|32.79|31.93|35.1|35.74|37.55|37.14|38.23|38.12|38.6|39.76
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|13.4|13.19|13.4|13.7|13.49|13.06|12.73|12.55|12.19|11.61|12.13|12.62|13.36|13.7|13.6|13.47|12.81|12.68||12.44|12.64|11.69|12.24|11.74|11.96|12.17|12.12|11.5|11.39||11.3|11.49|11.31|11.81||11.44|11.39|11.72|12.16|12.31|12.79|13.04|13.37|13.01|12.46|12.49|11.79|11.48|11.27|11.5|10.98|10.97|11.06|11.17|11.3||11.49|11.21|11.04|10.62|10.02|9.68|9.6|9.3|8.81|8.76|9.47|8.89|8.85|9.32|8.75|8.22|8.21|8.01|7.39|7.68|7.6|8.01|8.31|8.95|8.82|8.43|8.65|8.52|9.21|10.06|8.01|8.3|8.44|8.66|8.91|8.75|8.7|8.93|8.61|8.78|8.08|8.12|8.04|7.56|7.6|8.18|8.39|8.42|8.6|8.72|9.13|8.46|8.55|8.06|8.28|8.26|8.37||8.38|8.48|9.01|8.86|8.68|9.17|9.05|9.29|9.67|9.41|8.71|8.58|8.5|8.53|8.18|8.64|8.47|8.2|8.69|8.73|9.22|9.15|8.69|8.76|8.77|8.12|8.32|6.89|6.59|6.38|6.21|6.32|6.21|5.91|5.91|5.91|6.11|6.15|5.55|5.74|5.84|5.35|5.65|5.62|5.82||5.64|5.68|5.76|5.91|5.58|6.14|6.16|6.63|6.53|6.52|6.84|6.23|6.6|6.28|6.28|6.04|7|7.91|8.22|7.67|7.14|7.2|6.66|6.26|6.17|6.04|6.7|6.49||6.05|6.1|5.75|5.21|5.54|5.29|4.93|4.94|5.28|5.8|6.04|5.57|6.91|4.52|4.95|4.89|5.18|5.49|4.79|4.71|4.26|4.05|4.03|4.05|4.06|4.15|3.92|4.2|4.29|4.22||4.33|4.46|3.94|4.03|3.62|3.61|3.9|4.3|4.67|3.7|4.28|4.15|3.94|3.73|4.09|4.77|5.4|6.15|6.1|7.15|5.77|6.13|6.87|6.71|7.1|7.41|7.76|7.48|7.91|9.08|8.22|8.89
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|21.64|21.9|22.07|22.73|22.02|21.81|21.14|21.39|20.91|20.47|21.03|20.91|22.54|23.07|23.68|23.63|23.89|24.13||23.12|22.96|22.04|22.4|21.74|21.92|22.45|21.22|18.38|17.88||18.61|18.57|18.76|19.52||19.26|19.13|19|19.16|19.99|19.88|19.92|19.09|19.3|16.57|16.18|16.47|16.3|16.6|16.53|16.14|16.11|16.01|15.99|16.32||16.46|17.12|16.305|15.51|15.71|15.68|15.77|15.87|15.33|15.12|16.03|15.81|14.15|13.79|13.95|13.7|14.67|15.38|14.7|13.91|14.18|15.84|16.83|16.83|16.71|16.64|17.07|16.45|16.45|15.42|14.98|15.16|15.15|14.99|15.22|14.97|14.38|14.43|14.03|13.98|14.16|14.57|14.5|13.78|13.55|13.36|13.3|13.13|13.68|13.4|13.42|13.12|13.32|13.24|13.56|14.1|14.05||14.12|13.99|14.46|14.7|14.14|14.54|14.31|14.14|14.36|14.5|14.36|14.54|14.73|14.915|15.345|15.29|14.82|15|15.06|14.21|13.83|13.53|13.37|12.75|10.75|10.3|9.96|10.1|9.92|10.09|9.93|10.07|10.05|10.22|9.78|9.87|9.71|9.66|9.2|9.12|9.23|8.98|9.6|9.58|10.17||10.12|10.08|10.47|10.25|9.68|9.97|9.96|10.14|10.28|10.53|10.59|10.69|11.01|10.62|10.51|10.02|11.24|11.18|11.02|10.345|9.91|9.55|9.18|8.99|9.05|8.85|9.49|9.19||8.66|8.75|8.59|8.21|8.34|7.71|7.36|7.26|7.61|8.205|8.98|8.46|8.24|8.91|9.39|9.455|9.88|10.38|9.855|9.52|8.83|8.53|8.27|8.25|8.325|8.53|8.4|8.34|8.96|9.03||9.3|8.64|7.96|8.04|7.87|8.74|9.17|9.5|9.03|8.91|9.66|8.96|9.07|8|7.85|7.6|8.12|8.66|7.88|9.76|9.05|9.85|10.73|10.58|12.41|12.84|14.51|14.68|13.59|13.66|13.8|14.05
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|51.11|44.58|46.3|45.9|39.51|39.16|38.76|39.27|37.54|37.79|39.21|37.09|40.1|42.13|41.8|40.85|37.77|37||36.68|36.17|36.02|38.54|35.16|37.74|39.22|39.63|39.51|36.31||36.04|37.41|35.81|39.83||36.92|36.24|35.09|34.82|35.82|31.35|28.53|27.4|26.84|27.2|27.38|27.41|27.97|28.35|26.1|25.28|24.67|26.03|22.2|22.37||22.8|21.9|20.47|21.04|21.08|21.02|22.32|22.06|21.64|21.57|21.44|20.31|20.14|20.7|22|20.1|18.94|18.51|18.76|19.15|18.99|19.94|18.92|19.77|20.4|18.88|18.86|20.14|21.51|22.41|22.89|23.81|20.15|19.86|19.87|19.9|18.09|18.64|17.85|17.15|15.74|15.32|15.45|15.6|15.3|14.83|15.45|15.18|15.36|16.76|16.03|16.5|16.98|15.1|15.5|15.87|16||16.73|17.24|20.26|17.06|17.81|18.14|17.36|17.19|17.68|16.62|18.95|18.7|15.94|13.5|13.13|13.25|12.15|11.86|11.53|10.45|10.24|9.69|9.75|8.8|10|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|26.01|26.45|26.27|26.14|24.9|23.83|23.19|22.46|22.68|22.22|22.3|21.22|22.01|22.26|22.53|22.26|22.98|22.81||22.7|22.58|21.93|22.15|21.9|21.69|21.58|20.59|18.87|18.14||18.18|18.09|17.98|18.19||17.94|17.88|17.46|18.01|17.48|18.19|18.51|18.89|18.83|18.3|18.7|18.97|18.84|18.73|18.94|17.79|17.79|17.17|16.89|17.8||17.89|18.22|17.3|16.95|17.38|17.21|17.8|17.73|17.02|15.9|16.53|17.17|16.65|14.14|14.8|14.09|14.81|14.12|13.82|13.69|12.71|13|13.87|13.98|13.84|13.1|12.94|12.77|12.82|12.76|12.44|12.53|12.88|12.69|13.01|12.67|12.59|12.39|11.75|11.34|11.2|11.25|11.31|10.89|10.82|10.57|10.85|11.45|12.54|12.59|12.47|12.16|12.16|11.91|12.01|12.02|12.16||12.85|12.63|12.62|12.61|12.77|12.89|12.95|12.41|12.78|12.65|11.97|12.33|12.4|12.5|13.13|13.57|13.32|13.54|13.45|13.26|13.28|12.21|12.13|11.59|11.67|11.85|11.97|10.84|10.48|10.51|11.02|11.19|10.76|11.24|10.47|11.16|11.59|11.67|10.85|11.19|10.96|10.33|10.83|10.86|11.31||11.15|11.31|12.02|11.59|10.96|11.54|11.13|11.71|11.92|11.71|11.8|11.8|12.92|12.17|11.92|11.73|13.03|14.71|14.69|13.62|12.48|12.08|11.32|11.06|11.09|11.3|11.82|10.91||10.32|10.37|10.44|9.49|10.5|9.08|8.82|9.18|9.95|10.58|11.38|11|10.84|11.6|11.81|11.91|12.76|13.1|11.3|11.23|10.69|10.46|10.17|10.52|10.29|10.58|9.41|9.98|10.46|10.83||11.37|9.96|9.84|9.73|8.88|10.05|10.03|10.93|10.29|10.63|11.12|9.92|10.66|9.76|11.37|12.36|10.36|12.14|11.76|15.19|13.97|15.09|16.39|15.89|18.42|20.55|20.94|20.67|21.19|20.29|20.6|20.89
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.47|4.82|4.44|4.5|4.37|4.26|4.2|4.11|4|3.81|3.94|4.02|4.32|4.3|4.39|4.2|3.92|4.07||3.71|3.87|3.71|3.87|3.7|3.89|3.73|3.32|3.47|3.41||3.28|3.37|3.305|3.32||3.44|3.46|3.82|3.6|3.1|3.4|2.89|2.96|2.75|2.84|2.6|2.39|2.53|2.53|2.5|2.35|2.45|2.39|2.5|2.49||2.39|2.21|2.24|2.12|1.95|1.84|1.88|2.05|2|1.92|2.01|1.97|1.99|2.17|2.13|2.07|2.07|1.92|2.01|2.17|2.09|2.23|2.14|2.13|2.09|2.09|2.14|2.11|2.24|2.32|2.26|2.3|2.24|2.32|2.19|2.2|2.27|2.31|2.4|2.51|2.595|2.65|2.73|2.65|2.64|2.6|2.86|2.78|3.015|2.84|2.75|2.655|2.7|2.49|2.56|2.58|2.47||2.32|2.34|2.53|2.67|2.7|2.77|2.68|2.8|2.92|2.7|2.8|2.93|2.86|2.96|2.87|2.72|2.64|2.79|2.84|3.16|3.01|2.94|3.15|3.14|3.24|3.03|3.14|3.02|3.21|3.28|3.57|3.91|4|4.22|4.13|4.23|3.995|3.765|3.66|3.71|4.32|4.13|4.25|4.51|4.59||3.77|3.57|3.62|3.28|3.33|3.39|3.44|3.59|3.63|3.81|3.75|3.56|3.09|3.06|3.09|2.78|2.99|3.16|3.22|3.3|3.47|3.07|2.92|2.9|2.86|2.94|3.01|3.18||3.28|3.33|3.37|3.31|3.35|3.4|3.38|3.2|3.31|3.365|3.38|3.32|3.01|2.65|2.84|3.03|2.55|2.24|1.74|1.965|2.06|2.13|2.2|2.155|2.28|2.28|1.9|1.76|1.85|1.86||1.64|1.7|1.59|1.6|1.53|1.49|1.43|1.58|1.43|1.51|1.59|1.58|1.61|1.45|1.33|1.32|1.32|1.35|1.26|1.31|1.08|1.15|1.17|1.16|1.31|1.35|1.38|1.24|1.34|1.26|1.2|1.22
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|9.52|9.95|9.1|9.44|7.34|7.2|6.6|6.5|6.22|6.03|6.4|6.33|6.46|7.53|6.02|6.04|6.08|6.09||5.96|6.12|6.15|6|6.05|5.6|8.25|9.31|10.26|10.45||11.2|12.3|12.3|14.47||11.52|15.9532|15.896|15.52|18.72|15.6616|14.64|14.72|14.7504|14.56|14.88|14.34|14.4|14.4|14.7184|13.92|15.64|16.24|16.16|17.6||17.552|17.92|16.96|13.92|11.6176|10.88|10.24|9.7125|9.5984|9.6|9.4664|9.6|10.24|10.1528|10.0424|10.208|10.072|9.84|9.12|9.616|9.76|9.6|9.7771|8.6384|8.32|8|9.304|10.08|9.44|10.4016|10.8384|11.208|11.2|11.68|10.56|10.56|10.6|10.08|8.828|8.9584|9.032|9.28|9.28|11.232|11.352|11.36|11.144|11.36|11.208|11.352|10.568|11.208|11.52|11.192|11.4544|11.52|11.816||11.28|11.04|9.912|10.256|11.6784|13.2|13.12|14|14.24|13.6|12.376|11.28|11.4144|10.12|11.0416|10.88|9.44|8.184|7.52|7.68|6.96|6.6926|6.64|6.56|7.04|6.656|6.08|5.52|5.12|4.88|4.88|4.6072|4.8|4.7984|5.056|4.8|4.64|4.44|4.48|4.4304|4.3968|4.048|4.2128|4.5208|4.48||4.6368|4.736|4.588|4.844|4.84|4.8696|4.8246|4.544|4.4912|4.3376|4.2876|3.28|3.2|3.1776|3.0888|3.024|3.1884|3.0256|3.12|2.896|2.816|2.8408|3.04|2.9965|3.0016|2.928|3.0008|3.0368||2.7472|2.928|3.296|4.2368|3.736|3.2784|3.36|3.6|4.6352|4.1616|4.352|4.32|4.1232|4.4512|4.6944|5.056|4.8|4.928|4.4768|4.5744|4.2|3.8384|3.8176|3.936|4.0736|4.128|3.7616|4.096|4.32|3.84||3.6896|3.7888|3.3776|3.424|3.2016|3.232|3.3536|3.6|3.4416|3.6496|3.504|3.52|3.44|3.3568|3.384|3.328|2.9632|3.2624|3.2032|3.3602|3.36|3.9232|4.752|4.0144|4.48|5.0368|4.8384|5.192|5.232|4.848|5.2784|4.52
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|7.37|8|9.35|11.19|8.96|7.72|7.16|7.16|6.96|6.96|6.87|7.34|6.97|6.02|5.59|5.35|5.31|5.22||5.3|5.29|5.28|5.53|5.37|5.19|5.28|5.39|5.25|5.17||4.7|5.02|5.13|5.21||5.7|5.93|6|5.94|5.56|5.51|5.55|5.66|5.28|4.88|4.84|4.9|4.98|4.99|5.02|4.87|4.71|4.79|4.5|4.34||4.28|4.21|4.4|4.4|4.53|4.52|4.58|4.91|4.85|4.11|3.71|3.38|3.29|3.25|3.28|3.32|3.35|3.35|3.27|3.32|3.32|3.33|3.39|3.27|3.3|3.3194|3.26|3.47|3.5|3.48|3.51|3.64|3.69|3.6|3.525|3.53|3.48|3.4|3.29|3.355|3.44|3.495|3.47|3.42|3.33|3.43|3.28|3.44|3.38|3.34|3.37|3.25|3.22|3.26|3.3|3.25|3.28||3.35|3.34|3.37|3.45|3.45|3.52|3.48|3.63|3.67|3.6|3.7|3.59|3.64|3.63|3.63|3.37|3.47|3.49|3.54|3.63|3.66|3.63|3.69|3.63|3.76|3.62|3.58|3.57|3.64|3.8|3.62|3.48|3.51|3.58|3.72|3.66|3.47|3.47|3.22|3.16|3.08|3.17|3.31|3.33|3.29||3.29|3.18|2.97|3.04|3.15|3.27|3.33|3.43|3.46|3.55|3.24|3.36|3.42|3.5|3.49|3.44|3.39|3.45|3.33|3.52|3.64|3.61|3.75|3.71|4.04|4.01|4.2|4.12||4.13|4.12|3.55|3.48|3.495|3.32|3.38|3.38|3.61|3.45|3.41|3.26|3.11|3.0999|2.98|3.3|3.75|3.83|3.81|3.61|3.68|3.66|3.95|3.77|3.88|4.11|4.4|4.04|4.19|3.28||2.67|2.57|2.38|2.37|2.31|2.2|2.32|2.37|2.37|2.44|2.42|2.37|2.12|2.06|2.335|2.67|2.75|2.59|2.4|2.3|1.88|1.8898|1.7|1.6|1.65|1.63|1.66|1.61|1.6|1.38|1.39|1.405
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.87|19.02|19.02|18.81|18.07|18.11|18.03|17.8|17.19|16.6|16.66|16.5|16.88|17.65|16.31|16.14|16.13|15.85||15.91|15.85|15.89|16.71|16.59|17.29|16.67|17.59|16.91|16.86||16.54|16.87|17.5|16.95||16.77|17.26|16.28|15.81|16.08|15.33|14.73|14.59|13.98|14.23|14.21|14.17|14.08|13.74|13.92|13.99|13.7|13.04|12.54|12.48||12.23|12.04|11.54|11.62|12|11.33|11.64|11.68|11.7|11.3|12.03|11.76|11.24|10.93|11.24|11.24|11.18|11.16|10.8|10.9|10.82|10.93|10.95|11.09|11.24|11.09|11.03|10.69|10.97|10.69|10.46|10.67|10.65|10.85|10.75|10.55|10.46|10.37|10.23|10.2|10.16|10.07|9.97|9.91|10.81|9.33|9.73|10.04|10.82|11.02|11.42|11.38|11.56|11.09|11.02|11.31|11.3||11.74|11.79|11.64|11.29|11.09|11.38|11.24|11.46|11.16|11.53|11.54|11.78|11.99|11.56|11.64|11.55|11.53|11.12|11.93|11.87|11.68|10.64|10.45|10.02|10.09|10.36|10.32|10.72|10.72|11.07|10.39|10.55|11.01|11.21|10.85|11.03|11.11|11.17|10.63|11.09|11.66|10.71|11.18|10.82|11.6||11.67|11.79|11.69|11.54|10.29|11.07|10.97|11.71|11.57|11.72|11.85|11.99|12.61|12.08|11.66|11.3|12.85|13.48|13.72|13.41|12.76|12.29|11.33|11.26|11.35|11.77|12.15|12.25||11.02|11.26|12.07|11.2|10.16|10.24|9.92|9.86|9.66|10.17|10.36|9.71|9.63|10.02|10.18|10.09|11.37|11.38|11.01|11.57|10.77|10.39|10.44|10.3|10.49|10.83|9.83|9.76|10.57|10.53||10.41|9.72|9.33|9.01|8.22|8.56|8.78|9.65|9.63|9.06|10.58|10.3|9.83|8.18|10.72|11.68|10.08|13.19|12.1|13.62|12.99|13.8|13.84|13.12|12.38|12.57|13.64|13.34|13.62|13.67|13.92|13.59
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|13.35|13.81|14.29|14.75|14|13.58|13.85|13.96|13.71|13.07|12.95|13.85|13.94|13.39|12.38|11.5|11.42|11.24||11.11|11.66|10.68|11.2|11.13|11.65|12.09|11.29|11.17|11.32||11.06|11.63|11.12|11.4||11.63|11.57|11.85|11.49|11.52|11.74|11.73|11.55|12.29|11.57|11.82|12.13|12.55|12.68|13|12.71|13.54|13.3|13.63|13.93||13.7|13.89|14|14.01|13.96|13.51|13.82|13.05|12.45|11.73|12.16|12.11|12.17|11.58|12.33|12.16|11.96|11.55|11.4|11.48|11.345|11.38|11.68|11.45|11.91|11.68|11.94|11.83|12.51|12.43|12.53|12.575|12.36|12.24|13.06|12.8|12.31|12.58|12.23|12.27|12.1|12.15|12.27|12.39|11.81|12.92|12.84|12.52|13.13|13.06|13.06|12.55|11.83|10.94|11.09|13.2|14.35||14.55|14.44|14.25|12.53|11.49|10.71|10.26|10.295|10.78|10.44|10.33|10.65|10.66|11.22|11.68|11.15|11.37|11.61|11.7|11.63|11.01|11|11.4|11.24|11.21|10.61|10.9|10.81|10.64|11.75|11.35|11.81|12.04|12.19|12.25|12.43|11.97|12.6|12.03|11.99|12.46|12.91|13.37|13.31|13.65||13.72|13.84|13.76|13.39|12.9|13.35|12.87|12.93|12.85|13.26|13.2|12.89|13.14|12.95|12.28|11.49|12.84|12.84|13.27|12.45|11.9|11.38|11.87|11.41|10.87|11.12|11.47|11.19||11.12|10.98|11.37|10.99|11.24|10.55|10.2|10.42|10.49|10.59|9.91|9.13|9.67|9.45|9.06|8.64|8.94|9.5|9.26|9.51|9.13|8.74|8.54|8.56|8.91|8.76|8.03|8.03|8.51|8.36||8.56|8.33|8.15|8.13|7.11|8.06|7.75|7.74|8.13|7.53|8.65|8|7.32|6.74|6.57|6.99|5.71|7|6.99|8.56|8.2|9.66|10.47|9.81|11.66|12.5|13.13|12.9|12.89|12.22|11.91|12.25
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|9.58|9.73|9.55|9.74|9.38|9.24|9.62|9.39|9.91|9.7|9.6|9.5|9.4|10.6|10.4|11.1|11.4|11.6|11.4|11.8|12|11.7|12|11.7|12.6|13.5|13.6|14|13.7||12.2|12.3|12|||12.5|12.8|12.7|12.5|12.7|14|13|12.1|11.6|11.2|11.1|11.3|11.7|11.7|11.5|11.6|12|12|11.7|11.9|11.9|11.4|11.2|11.8|12|11.3|11.3|11.9|11.8|12.4|12.3|12.6|13|14.1|14.7|13.8|11.9|12.6|12.2|11.4|11.5|11.4|12|11.4|11.9|12.7|12.9|12.1|11.2|12.6|13.4|13.4|14||14.2|13.8|14.1|14.3|15.1|14.8|14.5|13.8|14.3|14.6|13.65|13.7|13.7|14.9|15|15.8|15.5|14.9|15.1|16|16.3|16.9|17.3|16.9||17|16.1|15.6|16.2|17.5|18|17.4|17.4|17.4|17.1|19.2|19.8|18.1|18.7|19.2|18.5|18|16.3|14.8|16.5|16.8|18.3|19.6|18.4||15.6|14.3|15.4|15.4|15.6|13|12.7|12|11.8|12.5|10.3|8|7.9|7.6|8|8.1|8.3|8.3|8.4|7.8|7.8|7.4||7.2|5.7|5.5|5.4|5.4|5.7|5.4|5.4|5.3|5.4|5.5|5.5|5.8|5.6|5.6|5.6|5.5|5.7|5.7|5.9|6|6|5.8|5.8|5.8|5.9|6.8|6.4|6.4|6.4|6.5||6.3|5.7|5.5|5.7|6|6|6.2|5.9|6|5.8|6.2|6.3|6.5|6.1|5.7|5.5|5.7|5.9|5.6|5.7|5.7|5.7|5.6|6|6.1||5.3|4.7|4.6|4.55|4.55|4.4|4.15|4.6|4.75|4.6|5.3|5.5|5.1|4.5|3.6|3.7|3.65|4.25|3.5|3.55|3.8|4.5|4.6|4.9|5.4|5.5|5.3|5.4|4.95|5.1|5.8|5.8
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|24.09|24.03|23.16|23.59|23.42|22.89|22.06|21.94|21.85|21.2|21.47|21.48|22.55|22.87|23.26|23.01|23.38|22.81||22.7|22.49|21.64|21.52|21.14|21.93|22.28|21.87|21.12|20.74||20.59|20.57|20.45|20.54||20.72|20.76|20.86|21.09|21.82|22.03|21.64|21.41|20.42|21.28|21.85|22.06|22.05|21.84|21.84|21.71|22.15|22.22|21.51|21.92||22.29|22.56|21.81|22.09|22.85|23|23.1|23.04|22.11|21.87|22.31|22.51|21.3|21.05|21.98|21.47|21.81|21.01|19.73|20.03|20.04|20.84|21.36|22|22.03|22.2|22.3|22.22|22.52|23.09|22.91|22.8|23.12|22.27|22.35|21.93|21.55|21.87|21.23|21.08|20.86|20.79|20.86|20.13|20.29|20.2|20.17|20.39|21.245|21.36|21.4|21.55|21.24|21.4|21.9|22.02|22.01||22.05|21.87|22.69|22.04|21.5|21.83|21.44|20.53|20.74|19.48|19.47|19.56|19.38|19.26|19.26|19.36|19.75|20.28|19.38|19.34|18.88|18.46|18.37|18.29|18.45|18.37|17.92|18.1|17.69|17.86|17.42|17.99|18.49|18.39|17.9|18.15|17.36|18.09|17.45|17.28|17.29|16.89|17.04|17.24|17.43||17.2|17.26|17.38|17.24|16.43|16.67|16.22|16.76|16.3|16.08|15.64|15.62|15.61|15.61|15.47|15.55|17.14|17.44|17.48|17.77|17.13|16.7|15.14|14.92|14.86|15.15|15.06|14.39||13.37|13.15|12.86|12.46|12.96|11.88|12.03|12.24|12.42|12.71|13.21|12.95|12.95|13.07|13.04|14.16|13.93|14.73|14.28|13.93|12.82|13.24|12.85|12.37|12.24|12.37|11.66|12|12.18|12.9||13.01|12.63|12.32|12.59|12.01|12.87|12.46|13.1|13.32|12.83|13.45|12.94|12.59|11.6|11.46|12|12.68|14.59|12.52|13.03|11.78|13.37|14.16|13.97|15.42|14.81|15.3|15.02|15.39|15.41|15.98|16.37
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|62.125|63.35|64.94|68.06|65.82|65.97|62.85|61.59|58.3|57.01|57.12|56.38|59.29|64.82|64.4|63.28|62.82|60.88||62.02|63.39|61.71|60.93|62.33|62.78|59.5|57.55|57.35|58.9||61.92|62.32|61.49|61.75||60.55|61.97|61.56|59.73|60.69|60.85|60.95|65.16|62.85|60.71|57.96|57.76|59.12|57.31|57.47|56.06|55.81|55.74|55.15|55.81||54|55.95|57.28|56.06|56.92|57.87|59.87|59.55|59.01|58.19|60.78|57.95|57.98|54.99|54.57|53.08|48.27|47.25|48|49.52|52.24|52.435|53.2|58.8|54.98|52.04|53.44|53.65|56.83|57.67|59.27|58.37|59.1|59.27|59.06|59.28|58.9|59.15|53.69|54.89|54.8|53.53|53.5|52.74|51.7|50.96|52.83|52.23|55.31|52.57|53.68|52.96|52.59|48.07|47.38|48.67|46.35||47.55|48.12|51.31|52.37|53.5|52.86|52.05|52.06|53.36|52.81|53.65|54.6|54.19|54.14|52.2|52.64|53.22|52.99|53.66|55.72|55.24|54.49|55.35|54.3|54.73|52.71|54.81|52.65|52.98|53.7|52.2|53.5|55.66|55.49|56.12|54.9|56.12|59.41|58.6|56.57|59.7|59.08|61.69|58.8|57.84||58.01|58.15|57.54|54.72|53.79|56.64|55.44|57.56|58.75|58.39|60.28|60.64|62.16|62.47|65.07|58.04|60.25|62.48|61.78|59.99|60|60.58|61.95|60.96|62.39|60.38|63.14|59.2||60.27|59.73|59.15|56.02|58.49|53.8|52.22|51.68|56.52|55.94|54.39|53.7|53.75|54.45|54.54|51.32|53.01|53.08|52.03|52.3|50.99|48.95|48.63|48.39|51.66|49.39|46.84|46.06|48.66|46.38||44.99|43.24|42.6|43.5|38.96|39.75|38.58|40.18|39.6|38.55|39.91|38.86|39.28|37.55|36.83|34.97|32.73|35.05|34.43|44.44|39.09|41.54|45.78|44.14|47.32|49.49|50.78|46.59|46.52|44.75|44.18|46.05
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|15.35|15.67|16.37|16.81|15.97|16.27|15.95|16.62|17.06|14.95|15.46|15.28|16.55|15.79|16.49|17.29|17.32|18.06||17.7|18.74|18.57|17.05|15.54|15.94|16.09|13.56|14.48|14.88||14.93|15.53|15.72|16.18||15.5|15.2|14.8|13.13|12.85|12.53|12.39|12.2|13.6|13.8|13.97|13.62|13.69|13.25|13.55|12.13|11.51|12.14|13|11.52||10.51|10.5|10.38|10.3|10.28|10.25|10.27|10.24|10.23|10.23|10.21|10.23|10.235|10.24|10.245|10.25|10.25|10.21|10.24|10.25|10.3|10.27|10.25|10.29|10.29|10.23|10.23|10.3|10.31|10.25|10.25|10.24|10.31|10.34|10.28|10.25|10.35|10.34|10.33|10.42|10.34|10.42|10.4|10.39|10.39|10.5|10.42|10.25|10.27|10.34|10.55|10.36|10.38||10.38|10.37|10.3||10.43|10.34|10.325|10.33|10.27|10.29|10.315|10.29|10.2917|10.28||10.28|10.27|10.29||10.33|10.33|10.3386|10.29|10.3|10.2856|10.2601|10.2544|10.28|10.35|10.26|10.27|10.3|10.26|10.26|10.36|10.35|10.26|10.33|10.39|10.33|10.35|10.36|10.2701|10.335|10.35|10.28|10.25|10.25|10.25||10.24|10.32|10.22|10.33|10.33|10.25|10.3391|10.27|10.3|10.4|10.3473|10.2992|10.23|10.23|10.2567|10.28|10.287|10.3||10.27|10.4|10.52|10.26|10.35|10.32|10.28|10.3||||10.3|10.24||10.24|10.25|10.2||10.21|10.25|||10.17|10.17|10.17|10.17|10.15|10.17|10.15||10.19|10.2|10.17|10.18|10.19|10.18|10.19|10.19|10.18|10.18||10.17|10.19|10.13|10.12|10.16|10.16|10.16|10.16|10.12|10.13|10.15|10.15|10.15|10.01|10|9.88|10.05|10.05|10.03|10.1|10.065|10.16|10.1599|10.18|10.175|10.17|10.15|10.15|10.18|10.18|10.19|10.22
02052|17196|/equities/sharps-compliance|R2000GROWTH|14.59|14.58|13.95|13.98|13.69|12.77|12.67|12.49|12.81|13.22|11.75|12.19|12.21|11.97|11.85|11.74|11.41|11.52||11.11|11.43|11.08|11.37|10.94|9.84|9.95|9.76|9.36|9.15||9.45|9.28|9.24|9.93||9.73|9.5|9.12|9.2|9.64|9.55|9.35|9.3|9.26|8.59|8.58|8.23|8.58|8.1|8.13|7.9|8.01|7.92|7.95|8.2||8.12|8.2|8.2|8.44|8.44|8.3|8.51|8.54|8.06|7.81|7.99|8.02|7.25|6.73|6.66|6.28|6.24|6.14|5.96|5.88|6.1|6.34|6.16|6.08|6.2|6.31|6.23|6.41|6.25|6.34|6.42|6.63|6.63|6.69|6.63|6.35|6.22|6.35|6.18|6.3|6.27|6.43|6.83|6.43|6.64|6.79|7.16|7.44|7.59|7.19|7.96|7.65|7.6|7.3|7.45|7.39|7.26||7.13|7.25|7.57|7.62|7.635|7.63|7.65|7.81|7.77|7.64|7.85|7.82|7.77|8.43|8.54|8.44|8.5|8.47|8.32|8.55|8.54|7.79|8.24|8.12|7.9|7.65|7.66|7.73|7.14|7.02|6.835|7.25|7.11|6.52|6.29|6.25|5.76|5.94|5.83|5.86|6|5.89|6.26|6.34|6.59||6.49|6.7|7.03|6.9|7.35|7.5|7.7|7.41|7.5|7.42|7.07|7.41|7.6|7.2|6.96|7.03|7.19|7.19|7.1|7.17|6.98|7.2|7.49|7.46|7.1|7.1|7.13|6.92||6.64|6.79|6.78|7|7|6.38|6.29|6.41|6.46|6.84|6.77|6.24|6.34|6.05|5.97|6.04|6.02|6.56|6.83|7.63|7.43|7.41|7.46|7.65|7.37|7.05|7.74|7.7|7.61|7.83||7.91|7.86|7.43|7.29|7.26|7.77|8.025|7.94|7.46|6.77|5.83|6.23|4.78|4.9|4.53|4.88|4.67|5.28|4.93|4.99|4.86|5.38|5.12|4.7|5.77|6.11|5.85|6.01|6.4|6.06|6.5|6.05
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|21.44|21.37|22.19|23.01|21.89|21.55|22.12|22.88|22.94|23.02|23.29|22.16|22.79|22.85|23.29|23.04|23.53|23.85||23.02|23.2|22.53|23.13|22.76|22.86|22.98|23.59|22.77|22.24||21.32|21.13|20.23|20.26||19.88|20.49|20.18|19.9|19.04|19.99|21.01|21.59|20.66|19.46|20.85|19.07|18.96|18.61|18.34|17.93|18.54|17.49|17.42|18.45||18.28|19.35|18.18|16.55|16.85|17.18|18.15|18.36|17.36|16.58|16.8|16.84|17.93|16.84|16.2|15.56|16.31|15.74|15|14.37|14.25|14.75|14.48|14.92|14.71|14.68|14.84|14.74|15.24|15.35|15.55|15.36|15.99|16.57|17.38|16.98|17.11|17.9|17.5|17.36|17.08|17.48|18.13|17.7|17.45|17.42|18.31|18.47|20.8|20.7|19.36|19.01|18.93|17.89|16.61|16.29|16.2||16.93|16.03|15.78|15.89|15.47|15.54|15.06|15.19|15.11|14.92|14.6|15.06|15.26|15.83|15.77|15.72|15.35|15.49|15.98|15.59|14.73|14.92|15.94|15.86|16.16|15.92|16.11|16.45|15.86|16.21|15.93|15.71|15.36|15.98|15.9|15.9|15.89|15.98|15.78|15.19|15.28|14.82|14.81|14.93|15.18||14.92|14.53|15.39|15.29|14.79|15.51|15.75|15.16|15.66|15.08|15.28|16.04|16.55|16.1|15.64|15|16.72|17.41|18.03|16.74|15.81|15.61|14.85|14.34|14.08|14.48|14.7|14.48||14.04|13.97|14.21|13.93|14.57|13.13|12.62|12.06|12.78|14.08|14.6|12.59|12.21|12.33|13.45|11.39|12.55|13.03|11.66|10.22|10.05|10.88|10.86|10.52|10.78|11.33|11.31|11.49|12.81|12.54||12.94|11.8|11.95|11.66|10.56|11.92|11.03|10.62|10.57|9.98|11.03|11.99|11.57|11.37|11.83|12.99|14.19|16.38|15.58|13.64|11.51|14.26|14.99|14.35|16.79|17.38|18.68|18.15|18.51|17.72|17.32|16.7
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|22.75|23|22.96|22.75|22.03|22.1|21.38|21.77|21.72|21.21|22.15|21.07|22.27|22.81|22.57|23.29|24.52|24.45||24.33|24.56|23.77|24.21|24.3|24.13|24.29|23.58|22.65|22||22.65|22.44|22.33|22.76||22.75|22.9|22.97|23.22|23.52|23.7|24.56|24|23.25|23.51|24.47|24.37|23.64|23.23|23.5|22.61|22.84|22.45|21.91|22.8||23.19|23.45|22.64|22.72|22.87|22.91|23.64|23.55|22.77|22.35|23.25|23.49|22.97|22.01|22.79|22.81|22.47|21.82|21.49|21.61|21.02|21.97|23.11|24.5|23.93|23.45|23.72|23.11|22.97|23.11|21.99|22.43|23.07|22.75|22.97|22.4|21.51|20.77|19.64|18.62|17.8|17.54|17.8|17.06|16.45|16.41|17.11|16.68|18.22|18.54|19.07|18.8|18.83|18.76|18.02|18.17|17.42||18.19|18.07|17.93|17.29|17.15|17.3|16.94|16.53|16.85|16.76|16.09|16.1|16.02|16.38|16.74|16.965|16.6|17.19|17.46|16.95|16.17|15.72|16|15.57|15.88|15.52|15.15|14.83|14.38|14|14.34|14.62|14.8|14.69|14.31|14.36|14.56|15.19|13.87|14.15|14.31|13.77|14.67|14.46|15.84||15.7|15.6|16.08|15.76|14.84|16.2|16.06|17.375|16.93|16.72|16.91|17.06|17.43|17.03|17|15.43|17.15|17.8|19.57|18.76|16.4|16.86|16.01|16.02|15.365|15.49|17.5|15.93||14.46|14.5|14.88|14.01|13.8|12.63|13.31|12.1|13.03|14.22|14.45|14.85|13.28|13.25|13.06|12.63|13.52|14.56|12.82|12.08|11.51|11.22|10.14|10.17|10.71|11.955|10.9|11.45|12.08|11.99||12.84|12.3|11.43|10.65|9.73|10.85|10.9|11.61|12.84|13.59|13.9|11.84|10.72|9.58|11.29|13.07|13.62|17.83|16.99|19.1|19.59|20.69|23.2|22.29|24.51|24.81|25.31|24.35|24.63|23.34|24.94|26.4
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.85|12.15|12.23|12.03|11.67|11.33|11.09|11.12|11|10.97|11.17|11.73|11.54|11.04|10.87|11.03|11.04|11.05||10.85|11|11|11.1|11.1|10.29|10.45|9.94|9.6|9.58||9.57|9.54|9.42|9.5||9.48|9.4|9.33|9.24|9.39|9.5|9.55|9.69|9.37|9.28|9.27|9.19|9.26|9.25|9.25|8.95|9.05|9.33|9.28|10.06||9.99|10.09|9.62|9.45|9.43|9.36|9.32|9.25|9.15|9|9.31|9.2|8.98|8.97|9.35|9.34|9.39|9.13|9.12|9.51|9.19|9.61|9.66|9.32|9.05|8.87|8.85|8.87|8.565|9.1|9.01|9.01|9.13|8.93|8.83|8.84|8.75|8.8|8.5|8.47|8.32|8.38|8.4|8.29|8.11|7.955|8.42|8.55|8.67|8.71|8.62|8.575|8.56|8.23|8.23|8.34|8.31||8.44|8.625|8.97|9.05|9.19|9.44|9.25|9.14|9.38|9.44|9.135|9.01|9.07|8.45|8.725|8.85|8.795|9.34|8.45|8.46|8.4|7.91|7.365|7.53|7.59|7.55|7.78|7.6|7.55|7.27|7.49|7.53|7.46|7.32|7.11|7.27|7|7.08|6.91|6.85|6.86|6.72|6.88|6.66|7.03||7.26|7.24|7.07|7.06|6.9|7.02|7.1|7.085|7.1|7.12|7.29|7.29|7.54|7.65|7.56|7.54|7.82|8.11|8.51|7.9|7.66|7.96|7.6|8.04|8.22|8.81|8.84|8.48||8.45|7.24|6.87|6.36|6.77|6.47|6.29|6.27|6.49|6.76|6.98|6.57|6.39|6.53|6.57|6.96|7.22|7.44|7.13|6.81|6.7|6.65|6.8|6.98|7.13|7.48|7.46|7.7|7.84|7.77||7.39|6.73|6.08|6.02|5.4|5.85|5.64|6.27|6.57|6.52|6.385|5.93|5.91|5.42|6.2|6.71|5.78|5.77|5.97|7.41|7.68|8.19|9.01|8.5|9.1|8.88|8.84|8.74|9|8.56|9.41|9.52
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|14.35|15.69|14.44|12|11.47|12.41|11.4|11.1|11.5|9.77|10.8|10.11|11.96|11.97|13.89|14.12|14.97|12.3||10.01|9.45|7.78|7.79|7.09|7.79|8.19|5.74|5.96|5.47||6|6.29|6.1|6.38||6.58|7.93|6.79|5.2|4.05|3.22|3.05|2.87|2.8|2.8|2.61|2.69|2.56|2.66|2.7|2.67|2.72|2.82|2.89|2.87||2.83|2.8|2.94|2.8|2.68|2.36|2.33|2.69|2.95|2.65|2.42|2.34|2.3|2.31|2.17|2.06|2.12|2.03|1.98|2.09|2.05|2.18|2.2|2.31|2.24|2.29|2.38|2.44|2.38|2.58|2.3|2.39|2.21|2.22|2.32|2.22|2.08|2.18|2.27|2.28|2.28|2.28|2.25|2.29|2.31|2.54|2.65|2.69|2.72|2.71|2.78|2.69|2.68|2.72|2.78|2.86|2.81||2.77|2.81|3.04|3.03|3.1|2.52|2.5|2.43|2.41|2.43|2.49|2.29|2.7|2.83|3.16|3.23|3.21|3.08|3.07|3.19|3.26|2.98|3.1|2.98|2.8|2.77|2.92|2.86|3.1|3.21|3.33|3.1|3.17|3.07|3.12|3.28|3.42|2.92|2.56|2.23|1.94|1.55|1.48|1.66|1.28|1.19|1.19|1.15|1.19|1.2|1.21|1.26|1.29|1.31|1.31|1.25|1.3|1.31|1.37|1.37|1.42|1.37|1.62|1.83|1.41|1.45|1.56|1.33|1.36|1.44|1.19|1.2|1.25|1.27||1.3|1.31|1.33|1.3|1.34|1.34|1.27|1.3|1.24|1.48|1.06|1.06|1.16|1.3|1.15|1.32|1.45|2.3|0.884|1.01|0.6899|0.7061|0.59|0.6002|0.59|0.5623|0.7|1.07|0.343|0.3502||0.355|0.36|0.3749|0.375|0.38|0.3521|0.375|0.4107|0.367|0.394|0.34|0.3385|0.37|0.3581|0.3294|0.3423|0.3043|0.3359|0.32|0.3699|0.38|0.4626|0.4649|0.4289|0.457|0.4788|0.44|0.445|0.4389|0.4458|0.44|0.4597
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|5.79|6.32|4.58|4.21|3.56|3.19|3.35|3.45|3.26|2.96|2.92|2.95|3.61|3.78|3.71|3.24|3.47|3.49||2.07|1.99|1.74|1.61|1.66|1.16|0.9|0.96|0.98|1.17||0.625|0.616|0.571|0.576||0.571|0.566|0.533|0.569|0.552|0.56|0.582|0.508|0.564|0.552|0.595|0.607|0.71|0.57|0.507|0.475|0.475|0.462|0.47|0.477||0.425|0.42|0.418|0.427|0.433|0.428|0.416|0.419|0.415|0.423|0.408|0.407|0.38|0.377|0.398|0.368|0.361|0.364|0.36|0.382|0.373|0.387|0.396|0.41|0.417|0.404|0.422|0.438|0.439|0.414|0.429|0.439|0.403|0.391|0.393|0.397|0.35|0.346|0.347|0.343|0.347|0.354|0.35|0.351|0.346|0.362|0.346|0.347|0.367|0.372|0.38|0.367|0.343|0.336|0.35|0.333|0.331||0.356|0.357|0.378|0.383|0.403|0.405|0.41|0.418|0.404|0.418|0.433|0.429|0.446|0.476|0.386|0.411|0.423|0.44|0.45|0.476|0.44|0.458|0.481|0.503|0.454|0.488|0.512|0.459|0.444|0.379|0.374|0.354|0.363|0.376|0.364|0.34|0.323|0.319|0.305|0.311|0.327|0.323|0.353|0.397|0.33|0.347|0.347|0.364|0.541|0.57|0.569|0.542|0.552|0.571|0.56|0.618|0.641|0.66|0.68|0.674|0.693|0.676|0.725|0.872|0.82|0.607|0.8|0.414|0.405|0.413|0.423|0.427|0.427|0.427||0.422|0.42|0.391|0.405|0.4|0.387|0.39|0.46|0.457|0.44|0.416|0.397|0.39|0.415|0.434|0.423|0.415|0.404|0.445|0.455|0.442|0.445|0.428|0.429|0.471|0.408|0.399|0.4|0.408|0.4||0.41|0.38|0.37|0.34|0.33|0.329|0.34|0.352|0.373|0.386|0.38|0.366|0.337|0.31|0.33|0.32|0.29|0.315|0.36|0.385|0.355|0.403|0.415|0.393|0.435|1.12|1.14|1.17|1.2|1.18|1.21|1.22
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|17.75|17.38|17.93|18.16|18.62|17.43|15.92|15.77|16.43|17.63|17.15|16.72|18.88|19.59|21.27|18.42|16.59|16.95||14.05|14.65|14.27|11.67|11.93|12.89|12.07|10.6|10.85|10.64||11.11|10.9|11.08|11.45||10.65|11.29|9.85|9.39|8.84|8.79|9.57|9.35|8.96|9.37|9.41|9.11|8.86|8.67|8.33|7.85|7.84|7.9|8.61|8.45||8.51|8.11|7.93|7.88|7.63|7.73|7.7|7.93|7.14|6.68|6.68|6.58|6.36|6.85|6.6|6.05|5.71|5.22|4.95|5.31|5.14|5.4|5.75|5.61|5.73|5.74|6.13|6.03|6.25|6.18|6.45|6.37|6.73|6.49|6.44|6.07|5.84|5.17|5.26|5.05|4.86|5.06|4.52|4.34|4.36|4.14|4.6|4.19|4.2|4.16|4.25|4.23|4.46|4.15|4.12|4.26|4.2||4.19|4.25|4.54|4.73|5.87|5.39|5.34|5.27|5.33|5.41|5.28|4.74|4.65|4.47|4.89|4.72|4.38|4.56|4.8|4.33|3.52|3.65|3.23|3.01|2.71|2.67|2.63|2.82|2.89|3|3.01|3|3.3|3.1|3.01|3.23|3.06|2.75|1.98|1.87|1.96|1.82|1.88|1.89|1.87||1.83|1.88|1.93|2.04|2.1|2.1|1.97|2.09|1.77|1.82|1.85|1.88|1.9|1.9|1.89|1.95|2.23|2.31|2.29|2.02|1.81|1.87|1.8|1.83|1.83|1.92|2.01|2.01||1.96|2|2|1.98|2.04|2.08|1.98|2.11|2.22|2.42|2.3|2.15|2.22|2.27|2.36|2.29|2.5|2.61|2.48|2.59|2.31|2.16|2.09|2.09|2.14|2.36|2.15|2.35|2.31|1.95||1.96|1.77|1.64|1.67|1.41|1.54|1.62|1.89|2.04|1.59|1.64|1.51|1.46|1.28|1.45|1.5|1.33|1.76|1.94|2.08|2.19|2.07|2.05|1.97|2.61|2.71|2.68|2.48|2.94|2.9|2.95|2.98
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|18.91|19.36|19.87|19.3|19.94|19.09|21.86|20.38|20.16|19.27|19.45|20.21|20.82|20.78|22.63|22.71|22.99|22.27||21.43|22.41|21.8|23.42|21.5|22.18|22.32|18.41|18.02|16.48||16.57|16.91|18.07|18.22||17.77|17.41|16|14.88|12.7|11.71|11.65|11.13|10.44|11.29|11.33|10.47|10.06|10.37|11.62|11.43|11.47|11.93|12.75|13.31||13.13|12.82|12.84|11.6|11.82|11.6|12.27|12|10.89|10.31|11.17|11.25|9.48|9.42|9.4|8.42|8.88|7.12|6.78|6.9|6.53|6.87|7.57|8.49|8.17|8.56|8.64|8.73|8.36|7.78|7.75|7.77|6.85|6.34|5.9|5.85|5.7|5.82|5.94|5.97|5.95|5.95|6.12|5.13|3.84|4.07|4.36|4.36|4.77|4.57|4.55|4.49|4.57|4.63|4.9|5.81|6.05||5.9|5.29|5.66|5.7|5.32|5.35|5.44|5.24|4.98|4.6|4.08|3.97|3.97|3.95|4.03|3.93|4|3.7|3.55|3.27|3.34|3.45|4.06|3.56|3.43|3.45|3.53|3.51|3.525|3.7|3.59|3.63|3.71|3.7|3.51|3.8|3.83|3.92|3.97|3.78|3.8|3.72|3.87|3.7|3.8804||3.85|3.92|4|3.94|3.83|3.8|3.49|3.61|2.87|3.14|3.4|3.13|2.55|2.22|2.23|2.14|2.39|2.2|2.39|1.96|1.85|1.81|1.84|1.86|1.89|1.92|1.87|1.9||1.88|1.84|1.89|1.81|1.94|1.85|1.88|1.68|1.82|1.87|2|2.15|2.04|1.99|2.01|1.9|2.09|2.16|2.02|1.96|1.8|1.95|1.95|1.821|1.96|2.0068|1.991|2.15|1.94|2.04||2.08|2.03|1.89|1.76|1.72|1.78|1.75|2.01|2.04|2.15|2.24|2.03|1.9|1.9|2.08|2.1|1.94|2.15|2.04|2.16|1.98|2.04|2.54|2.52|2.95|3|3.07|3.19|2.85|2.82|2.76|2.81
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.41|9.37|9.4|9.76|9.22|9|9|8.72|8.35|8.28|8.47|8.32|8.38|8.47|8.93|8.97|8.61|8.59||8.73|8.88|8.62|8.89|9|8.94|9.41|9.54|9.38|8.54||8.65|8.52|8.35|9.25||8.52|8.46|8.5|8.77|8.87|9.07|9.21|9.56|9.4|9.42|9.34|8.83|8.49|8.22|7.76|7.19|7.33|7.18|7.11|7.29||7.2|7.3|7.2|6.97|7.17|7.44|7.37|7.42|7.32|7.13|7.03|7.03|6.99|6.7|6.64|6.05|6.29|5.86|5.85|5.72|5.39|5.35|5.52|5.98|5.91|5.91|6.08|6.1|5.76|6.22|6.43|6.69|6.5|6.25|6.59|6.6|6.54|6.48|6.54|6.57|6.53|6.02|6.08|5.12|5.29|4.99|5.01|5.2|5.73|5.62|5.67|5.78|5.31|5.09|4.77|4.75|4.57||4.7|4.59|4.62|4.49|4.51|4.63|4.24|4.57|4.63|4.43|4.17|4.63|4.71|4.78|4.9|4.4|4.42|4.41|3.92|4.07|2.97|2.75|2.64|2.41|2.47|2.34|2.25|2.16|2.16|2.18|2.35|2.35|2.38|2.38|2.35|2.34|2.56|2.55|2.31|2.3|2.3|2.18|2.31|2.44|2.61||2.87|2.78|2.89|2.94|2.64|2.22|2.31|2.47|2.41|2.47|2.49|2.55|2.68|2.52|2.65|2.51|2.99|3.05|3.15|2.65|2.7|2.46|2.41|2.32|2.53|2.53|2.915|2.31||1.89|1.88|1.92|1.645|1.71|1.55|1.62|1.58|1.75|1.92|2.09|1.96|1.75|1.91|2.05|2.15|2.42|2.66|2.04|1.93|1.56|1.51|1.28|1.37|1.41|1.39|1.36|1.41|1.48|1.62||1.66|1.59|1.38|1.47|1.32|1.38|1.49|1.51|1.51|1.57|2.02|1.83|1.4|1.59|1.79|1.95|1.56|2.3|2.52|3.02|2.99|3.02|3.35|3.23|3.6|3.72|4.11|4.07|4.11|4.36|4.17|4.47
02064|1082134|/equities/hyrecar|R2000GROWTH|10.95|11.91|11.33|12.83|12.95|14.3|15.62|11.82|10.86|9.84|9.41|7.29|8.21|7.72|7.91|7.75|8.02|7.93||8.09|8.33|8.55|8.1|7.73|7.86|8.26|7.59|7.59|7.16||7.14|7.23|6.81|7.38||7.44|7.24|7.42|7.5|7.55|7.76|7.61|7.08|7.4|7.09|7.1|7.23|7.49|7.8|7.17|6.91|6.98|6.76|7.09|6.26||6.4|6.29|6.25|5.98|6.23|5.78|5.77|5.45|5.71|5.73|5.03|5.05|4.87|4.45|4.14|3.88|3.51|3.32|3.43|3.57|3.49|3.7|3.55|3.88|3.94|3.98|4|3.87|3.84|3.89|3.85|4.06|4.22|3.98|3.79|3.61|3.52|3.62|3.61|3.44|3.15|3.2|3.18|3.32|3.38|3.37|3.56|3.48|3.54|3.42|3.42|3.41|3.42|3.52|3.62|3.76|3.45||3.46|3.47|3.75|3.74|3.74|3.87|3.85|3.85|3.9|3.9|3.9|3.92|3.9|3.59|3.55|3.915|3.67|3.37|3.61|3.72|3.62|3.58|3.75|3.5|3.4|3.48|3.41|3.35|3.2|3.01|3.08|3.11|3.09|3.05|2.98|3|2.64|2.78|2.68|2.79|2.98|2.94|2.98|2.92|2.91||2.98|2.97|2.93|2.89|2.81|3.02|3.19|3.1|2.77|2.83|2.83|2.84|2.8|2.42|2.35|2.28|2.72|2.55|2.58|2.72|2.89|2.99|2.81|2.25|2.19|2.32|2.39|2.28||2.17|2.2|2.3|2.25|2.23|2.07|1.81|1.9|2|1.93|1.85|1.84|1.83|1.86|1.83|1.77|1.77|1.81|1.6|1.58|1.485|1.5|1.48|1.44|1.42|1.51|1.43|1.46|1.3|1.31||1.26|1.24|1.17|1.12|0.94|1.14|1.24|1.36|1.33|1.49|1.69|2.02|2.02|1.8|1.84|1.84|1.67|1.87|1.85|1.84|1.69|2.16|2.19|2.27|2.62|2.92|3.18|3.12|3|3.14|3.43|3.37
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.43|5.53|5.78|5.06|4.7|5.05|5.12|3.84|3.65|3.52|3.7|3.555|3.67|3.75|3.54|3.41|3.21|3.21||3.14|3.38|3.16|3.31|3.33|3.4|3.6|3.34|3.2|3.22||3.13|3.36|3.29|3.61||3.42|3.33|3.28|3.72|3.955|4.04|3.99|3.28|3.34|2.98|2.9|2.82|2.9|2.74|2.95|2.85|2.88|2.99|2.98|3.08||2.95|3.06|3.06|2.9|2.76|2.78|2.83|2.83|2.68|2.76|2.8|2.49|2.44|2.28|2.23|2.07|2.05|2|2.01|2.05|2.01|2|2.08|2.05|2.1|2.02|2.01|2|2|1.925|1.92|1.94|1.94|1.89|1.91|1.89|1.79|1.81|1.805|1.87|1.88|1.91|1.93|1.85|1.83|1.87|1.93|2|2.08|1.93|1.91|1.77|1.73|1.62|1.66|1.65|1.63||1.64|1.65|1.66|1.69|1.74|1.71|1.7|1.72|1.83|1.69|1.74|1.83|1.88|1.73|1.76|1.61|1.64|1.63|1.6|1.59|1.59|1.66|1.86|1.66|1.63|1.56|1.64|1.6|1.61|1.64|1.61|1.65|1.65|1.68|1.69|1.715|1.68|1.67|1.57|1.65|1.78|1.81|1.82|1.81|1.74||1.79|1.69|1.75|1.81|1.73|1.82|1.86|2.13|2.21|1.93|1.83|1.86|1.68|1.66|1.42|1.41|1.47|1.435|1.44|1.4|1.42|1.38|1.44|1.44|1.51|1.49|1.52|1.49||1.5|1.34|1.33|1.25|1.27|1.22|1.2|1.19|1.28|1.325|1.31|1.31|1.32|1.34|1.31|1.25|1.3|1.39|1.34|1.38|1.29|1.25|1.27|1.23|1.23|1.28|1.22|1.26|1.26|1.16||1.04|1.03|0.9935|0.985|0.9399|0.942|0.956|1.03|1.08|1.06|1.1|1.065|1.07|0.98|1.01|1.09|0.988|1.05|0.842|0.95|0.94|1.1|1.18|1.24|1.34|1.27|1.25|1.265|1.29|1.27|1.31|1.4
02066|40324|/equities/oxis-international-inc|R2000GROWTH|5.18|8.5|7.48|7.22|7.57|7.48|7.6|7.14|7.35|7.99|7.86|7.82|7.82|7.82|7.48|7.48|7.48|7.05||8.24|8.67|8.8|8.59|8.37|8.5|8.67|8.84|8.5|7.31||7.21|7.31|7.31|9.82||9.81|11.22|8.5|5.78|5.13|5.27|5.01|5.27|4.93|4.59|4.41|4.5|4.74|3.57|3.4|2.98|3.13|2.94|2.89|2.97||2.93|3.06|3.15|3.23|3.01|3.14|3.14|3.15|3.1|2.98|3.15|3.06|2.89|3.06|3.29|3.31|3.4|3.27|3.23|3.52|3.69|3.85|3.85|3.96|3.91|3.91|3.78|3.48|4|4|3.4|3.39|3.65|3.5|3.74|3.31|3.31|3.25|3.15|3.1|2.98|3.55|3.4|3.04|2.89|2.86|2.81|2.79|2.81|2.81|2.81|2.89|2.89|2.83|2.81|2.89|2.72||2.82|2.89|2.89|3.21|3.12|3.06|2.91|3.23|2.98|3.06|3.23|3.31|3.15|2.81|3.22|3.03|3.03|3.31|3.4|3.4|3.09|3.23|3.29|3.15|3.23|3.4|3.27|3.36|3.06|3.23|3.23|3.4|3.5|3.5|3.85|3.57|3.4|3.57|2.36|2.72|2.21|2.13|2.34|2.46|2.38||2.38|2.46|2.38|2.55|2.72|2.72|2.89|3.17|3.4|3.61|3.4|3.37|3.69|3.57|3.31|3.74|3.91|3.74|3.74|3.4|3.26|3.57|3.4|3.23|3.44|3.57|3.48|3.31||3.31|3.4|3.36|3.4|3.09|3.48|3.06|3.06|3.23|2.5|2.35|2.46|2.32|2.38|2.29|2.29|2.38|2.46|2.5|2.38|2.4|2.52|2.38|2.38|2.38|2.46|2.43|2.55|2.55|2.72||2.29|2.38|2.43|2.46|2.55|2.55|2.6|2.6|2.55|2.63|2.48|2.38|2.49|2.38|2.56|2.72|2.93|2.89|2.72|3.06|3.06|2.72|3.2|2.52|1.89|1.72|1.7|1.61|1.67|1.61|1.67|1.61
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|20.77|21.29|19.66|20.09|19.92|20|20.03|20.08|19.02|19.28|18.66|19.02|20.72|20.92|21.7|22.21|23.76|24.16||23.4|21.36|21.29|22.07|21.64|21.04|19.92|18.42|19.12|19.45||16.61|16.63|17.17|16.5||16.48|17.84|17.22|14.84|14.88|16.33|15.23|15.37|14.13|12.83|13.01|13.08|13.65|13.34|13.54|13.39|13.43|14.01|14.92|14.84||14.59|14.41|14.57|14.61|14.67|14.52|15.35|15.59|15.6|16.16|16.29|16.76|15.63|15.55|16.54|16.03|15.9|14.88|14.47|15.11|14.75|15.41|15.08|15.34|15.02|14.68|15.14|15.77|16.2|16.19|16.16|16.77|16.74|16.8|17.25|17.68|16.75|17.35|16.43|16.95|16.99|16.08|16|15.47|15.36|15.86|17.13|17.43|18.52|17.26|16.42|15.9|17.18|14.83|14.81|14.93|14.61||13.77|13.61|14.21|13.7|13.76|12.96|12.81|13.125|13.04|13.06|15.31|11.72|11.63|11.74|12.38|12.13|12.35|12.96|13.68|13.38|12.58|12.68|12.71|13.09|12.04|11.01|11.45|12.3|12.87|13.23|12.89|13.64|14.11|14.94|15.17|15.08|14.99|15.46|15.06|15.56|16.24|16.14|16.7|16.56|16.44||16.59|17.49|16.6|16.49|17.06|17.87|17.7|17.8|18.21|18.1|18.38|18.11|18.03|18.22|17.64|16.59|18.36|18.43|18.72|17.17|17.31|17.26|18.28|18.28|21.76|20.59|21.69|24.72||22.8|21.11|19.2|15.75|15.81|14.43|14.28|14.12|14.04|14.03|13.52|13.92|13.76|13.46|13.37|12.26|12.6|13.39|13.03|13.73|12.43|12.75|13.06|12.46|13.01|12.69|11.75|12.07|12.4|12.03||11.47|11.62|11.49|11.87|11.11|11.34|11.26|11.58|11.78|11.45|12.07|11.95|12|11.15|11.74|11.87|12.08|12.43|10.74|12.25|11.29|13.07|14.16|14.34|14.92|15.54|16.32|15.34|16.29|15.34|14.19|14.73
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.64|3.74|3.88|3.63|3.44|3.42|3.23|3.22|3.15|3.15|3.16|3.03|3.32|3.4|3.5|3.09|2.94|2.9||2.71|2.75|2.74|2.48|2.48|2.5|2.91|2.85|2.92|2.64||2.64|2.72|2.73|2.75||2.75|2.75|2.75|2.66|2.64|2.74|2.71|2.69|2.69|2.69|2.72|2.65|2.67|2.58|2.64|2.55|2.48|2.58|2.5|2.52||2.42|2.38|2.34|2.32|2.3|2.31|2.34|2.275|2.21|2.22|2.18|2.06|2.06|2.06|2.09|2.08|2.1|2.02|2.06|2.17|2.08|2.15|2.25|2.32|2.26|2.3|2.37|2.3|2.41|2.4|2.38|2.44|2.48|2.45|2.45|2.45|2.33|2.28|2.24|2.24|2.275|2.27|2.29|2.43|2.25|2.33|2.47|2.53|2.78|2.84|2.665|2.73|2.77|2.58|2.57|2.56|2.4||2.23|2.2|2.29|2.29|2.46|2.54|2.54|2.58|2.62|2.52|2.56|2.7|2.72|2.73|2.67|2.57|2.52|2.6|2.77|2.86|2.84|2.88|3.07|2.87|2.72|2.73|2.79|2.65|2.72|2.71|2.81|2.74|2.91|3.06|2.76|2.75|2.7|2.58|2.49|2.46|2.57|2.56|2.6|2.62|2.59||2.57|2.56|2.6|2.53|2.41|2.57|2.51|2.57|2.63|2.58|2.51|2.52|2.56|2.58|2.53|2.44|2.68|2.82|3.22|2.73|2.65|2.6|2.92|2.96|3.23|2.925|2.73|2.43||2.38|2.26|2.32|2.29|2.42|2.36|2.24|2.3|2.16|2.28|2.33|2.28|2.28|2.25|2.2|2.3|2.37|2.49|2.46|2.57|2.58|2.54|2.6|2.59|2.63|2.8|2.66|2.75|2.85|2.77||2.57|2.42|2.15|2.34|2.18|2.14|2.25|2.48|2.4|2.36|2.61|2.64|2.97|2.74|2.69|2.74|2.02|2.05|1.7|2.18|2.04|2.41|2.74|2.62|2.85|3.05|3.23|3.08|3.37|3.05|2.97|3.38
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|64.1|64.73|65.47|64.14|62|62.01|60.26|60.33|59.89|58.7|59.75|60.23|61.74|59.95|59.96|60.05|60.09|59.77||59.84|60.33|59.46|59.59|58.94|58.48|59.56|58.55|54.45|53.88||53.58|53.29|52.94|52.99||52.48|52.72|51.06|51.33|51.87|52.52|52.42|52.7|51.86|52.14|52.58|52.81|52.67|52.61|53.74|53.02|52.84|52.15|50.79|53.43||54.23|55.5|53.84|53.89|53.99|53.94|55.35|55.37|53.79|52.85|54.26|55.14|54.15|49.65|50.67|49.21|51.92|51.66|51.13|50.18|49.48|50.5|51.06|49.21|48.04|47.19|46.69|45.32|45.47|45.32|44.45|45.6|46.68|47.53|47.42|47.21|45.55|44.31|42.42|41.5|41.2|41.25|41.5|40.46|39.83|39.66|40.74|41.5|42.76|43.48|44.3|44.27|44.92|44.5|44.77|45.57|45.48||47.02|46.51|46.4|45.89|45.69|46.16|46.47|46.16|47.21|47.245|46.63|47.74|47.84|47.81|49.11|49.06|49.03|49.71|50.18|50.22|49.22|47.37|47.6|43.61|44.15|44.26|44.86|45.28|44.34|45.73|45.47|45.9|45.4|46.21|44.83|45.26|45.79|45.84|43.81|44.08|43.62|42.25|43.23|43.6|44.42||44.56|45.08|46.59|45.32|43.71|44.76|43.06|44.225|44.42|44.71|44.77|44.01|45|43.27|42.2|41.3|44.37|46.97|46.63|46.36|44.05|45.31|43.19|42.65|42.69|42.89|44.63|41.65||39.26|39.23|39.46|37.58|39.51|36.45|36.62|36.14|36.76|38.27|39.73|37.96|38.2|39.01|40.49|40.43|42.33|43.6|41.95|40.21|37.35|36.3|36.68|36.37|36.58|36.99|34.1|37.24|40.68|42.84||41.83|39.11|39.78|38.9|37.03|37.49|35.31|36.75|35.49|33.74|36.5|32.9|35.27|32.64|32.55|37.91|36.01|39.37|32.38|34.42|32.55|35.14|35.8|35.69|38.95|39.43|42.3|41.59|43.03|40.87|41.9|42.93
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|56.22|56.98|57.31|58.12|56.15|57.31|56.1|55.01|55.03|52.96|56.38|56.3|58.8|59.2|58.3|56.22|57.95|57.66||57.1|58.01|57.33|57.79|57.17|59.08|61.28|60.19|57.21|56.97||58.95|58.92|57.77|59.42||57.37|57.18|56.32|55.88|57.63|53.3|53.01|53.14|51.81|51.31|51.1|50.55|48.82|47.03|46.19|44.73|43.86|43.87|44.07|45.57||45.64|47.15|43.8|42.73|43.05|43.99|44.36|43.82|42.12|41.34|42.52|43.25|41.85|38.49|41.08|39.9|40.62|38.24|37.86|39.13|39.23|40.75|41.91|42.61|42.6|42.41|42.62|42.61|43.21|42.65|41.97|41.99|43.09|42.04|42.34|41.8|41.1|41|40.51|40.09|39.33|39.88|39.76|39.18|38.39|38.25|38.89|38.94|39.94|39.54|39.39|39.26|39.65|40.55|40.3|40.83|41.57||42.77|43|44.09|43.01|43.38|44.18|44.52|43.49|46.13|47|46.71|47.58|47.66|47.52|47.35|47.92|47.51|47.91|48.67|47.99|46.46|46.31|47.41|46.8|47.03|47.72|44.16|43.83|42.98|43.05|43.32|44.24|43.54|44.5|44.22|44.42|44.32|45.1|43.08|42.72|42.98|42.21|42.83|42.74|43.71||43.94|43.96|44.25|43.71|42.27|42.7|42.1|44.37|43.34|41.66|41.59|42.37|43.1|42.54|41.7|41.25|45.43|47.45|49.13|48.15|44.64|45.93|44.52|45.69|46.26|46|45.93|42.96||40.19|39.26|39.51|38.79|41.39|39.2|38.54|38.82|41.58|43.35|45.13|42.83|41.76|43.88|43.72|46.97|56.04|56.48|53.54|52.15|49.87|48.7|48.05|47.15|47.8|49.47|47.12|47.64|50.06|48.43||51.62|47.59|47.06|45.82|42.44|43.92|43.45|45.36|45.83|45.67|47.24|41.92|43.13|41.6|39.96|38.46|38.75|44.89|40.91|50.4|52.18|56.18|55.22|52.92|56.47|56.58|61.2|59.27|59.56|59.34|59.9|65.94
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.75|12.44|12.27|12.78|12.35|11.65|11.56|11.61|10.91|10.945|10.65|10.44|11.33|12.22|12.19|12.24|13.16|14.95||14.1|13.83|12.25|11.6|12.07|12.24|11.38|10.32|10.13|10.73||10.85|11.87|11.25|12.16||13.08|14.66|14.03|12.87|12.21|11.07|11.07|11.9|11.65|10.15|10.24|9.82|10.69|9.1|7.76|7.64|7.65|8|8.15|8.15||7.92|7.86|7.895|7.81|7.87|7.95|8.33|8.57|8.78|8.77|8.55|8.28|8.89|8.44|8.11|8.26|7.58|6.9|6.67|6.88|6.655|7|6.83|7.53|7.42|7.21|7.86|8.44|8.4|8.23|8.91|9.685|9.565|9.65|9.59|9.73|8.79|9.04|8.18|8.92|8.84|9.56|9.38|9.17|8.97|8.91|9.905|10.12|10|9.52|10.12|10.4|9.995|8.69|8.79|9.22|8.94||9.915|11.96|13.95|13.69|13.25|12.79|13.39|13.9|13.86|14.24|14.47|13.57|13.9|13.8|12.785|11.91|12.07|12.11|12.01|12.49|12.2|12.03|11.28|10.85|10.37|9.49|10.09|10.22|11.38|11.09|10.65|11.02|11.27|11.53|12.43|11.99|11.73|12.02|11.39|11.44|11.49|11.93|12|11.57|11.47||12.15|11.42|10.66|10.54|10.03|11.03|11.02|10.85|10.2|9.93|9.82|9.68|9.5|9.22|8.85|9.17|9.45|9.54|8.98|8.79|8.6|9.47|9.7|9.46|9.79|9.51|9.77|10.07||9.41|9.5|9.76|9.165|9.92|9.43|8.9|8.39|9.22|10.18|9.7|8.77|9.1|8.75|8.85|8.45|8.43|8.46|8.73|8.94|8.11|8.42|8.32|8.42|8.7|8.8|8.73|8.71|8.38|7.73||7.46|7.1|6.97|6.9|6.1|5.74|5.21|5.93|5.41|5.03|5.67|5.34|5.6|5.74|5.59|5.65|5.64|5.4|4.46|5.05|4.54|5.15|5.29|5.85|6.61|6.02|6.25|5.8|6.01|5.85|6.65|6.44
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|34.34|34.29|34.49|34.3|32.4|31.18|29.99|30.18|30.5|29.52|30.12|29.11|29.95|30.77|31.59|31.08|31.58|32.32||32.11|33.24|33.96|35.28|36.87|37.18|39.21|38.8|35.14|32.45||31.91|31.07|30.19|30.47||31|31.22|30.4|29.91|30.02|30.5|30.73|31.04|29.23|29.5|29.54|28.68|28.51|27.975|27.58|26.39|26.57|26.51|25.62|26.47||26.51|27.22|25.84|24.82|23.89|23.83|24.38|24.51|23.58|22.54|22.87|22.9|22.26|20.26|20.24|19.59|21.5|21.68|21|21.11|19.81|20.25|20.43|21.38|21.22|21.9|21.49|21.53|21.29|21.29|20.8|20.78|20.94|21.09|21.11|20.77|20|20.15|19.67|19.14|19.23|19.45|19.93|19.26|19.435|19.25|19.44|19.48|21.25|20.79|20.15|20.54|20.18|19.94|20.01|19.67|20.09||21.06|20.09|19.96|19.66|19.74|20.12|19.5|19.66|19.8|19.73|18.97|19.38|19.5|19.66|19.76|19.53|19.55|19.79|20.15|20.355|19.16|19.03|19.24|19.1|18.805|18.4|18.43|18.73|18.62|19.07|17.94|18.07|18.03|17.61|16.97|17.49|17.56|17.65|16.92|16.21|16.16|15.74|16.27|16.79|17.14||16.85|17.44|17.64|17.41|16.54|16.91|16.99|17.63|17.86|17.45|17.95|17.32|17.91|17.31|16.91|16.09|17.61|18|17.82|17.83|17.08|16.77|16.25|16.02|15.7|15.6|16.27|15.295||14.73|14.91|15.41|15.15|15.255|13.61|13.445|13.69|14.12|14.94|15.7|15.19|14.53|14.87|15.43|15.33|15.56|16.24|14.88|14.87|13.63|13.71|13.53|13.74|14.08|14.25|13.67|13.99|14.44|14.55||15.63|13.94|13.38|13.26|11.87|12.74|12.52|13.04|12.02|11.21|12.53|11.52|12.59|11.95|11.93|11.49|11.57|14.13|12.21|14.19|12.82|13.75|14.77|14.05|16.18|16.04|16.79|16.23|16.68|16.48|16.01|16.43
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|75.21|72.45|73.28|72.52|70.11|69.55|65.86|64.82|64.38|65.24|67.71|68.75|69.58|72.34|71.29|71.29|72.8|70.9||71.4|71.82|72.31|74.63|71.78|68.47|70.32|69.64|64.68|62.9||65.51|66.6|64.97|64.38||63|63.43|62.68|61.7|61.28|58.97|57.9|57.84|55.54|55.11|57.55|60|61.62|62.25|62.32|59.65|58.22|57.45|55.79|55.96||57.55|59.91|57.03|54.19|56.18|56.4|54.85|49.72|46.89|43.42|47.1|51.26|50.25|40.29|42.03|41.31|43.6|40.91|41.17|43.75|42.12|44.64|45.09|46.32|45.31|43.63|42.74|42.61|43.88|44.31|43.92|44.01|44.56|44.73|45.5|43.5|43.93|44.35|42.88|42.02|40.36|39.61|40.07|38.23|38.98|40.38|40.64|41.35|44.03|46.44|48.17|47.07|47.82|47.66|46.36|45.57|45.9||45.01|52.54|52.76|51.25|49.53|50.28|50.11|47.63|47.89|48.41|45.84|44.78|45.39|44.69|47.38|48.39|47.9|48.84|48.13|47.96|45.99|43.9|45.87|43.93|42.92|42.94|44.12|45.41|44.78|43.72|43.35|44.14|43.52|43.74|41.52|43.22|44.69|46.26|42.96|43.39|41.94|42.45|42.7|42.01|43.6||43.55|42.41|44.01|42.86|39.62|40.39|41.22|42.52|42.83|42.92|44.38|44.79|44.96|42.81|46.01|43.6|51.71|55.03|57.06|55.57|51.58|50.41|47.28|43.11|42.62|44.49|45.66|43.59||39.41|39.93|38.82|38.26|39.89|37.16|37.27|36.2|37.39|39.24|41.33|39.2|38.72|40.07|39.88|41.07|41.92|47.61|44.1|40.24|37.12|36.32|35.58|36.74|38.26|39.56|36.53|38.42|40.65|39.42||41.02|39.11|37.8|36.51|31.82|32.44|33.37|36.26|35.88|36.01|40.35|37.54|37.33|33.25|33.98|31.56|31.82|35.48|38.97|45.35|44.73|50.03|55.23|54.73|57.81|57.79|60.25|59.41|60.67|60.39|60.81|62.19
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|101.63|102.53|102.46|101.83|99.4|98.71|96.13|94.86|93.81|93.88|93.84|94|98.16|96.72|98.6|96.82|98|97.29||96.04|99.3|98.92|98.94|98.89|99.27|97.29|97.43|93.23|92.24||91.09|91.6|90.59|90.37||89.91|89.9|89.48|90.23|92.42|93.36|92.57|91.48|88.36|87.45|86.89|86.73|85.56|82.95|85.46|84.09|82.69|82.18|81.28|81.76||81.2|82.91|80.74|79.36|80.08|79.47|79.36|79.99|77.63|75.66|75.1|75.2|72.67|66.45|69.17|68.02|68.75|67.24|69|71.3|72.31|74.37|74|73.87|73.52|72.21|72.11|71.73|72.15|71.97|71.06|71.15|71|69.29|69.7|68.08|68.705|68.12|66.81|66.54|66.45|67.18|67.94|66.36|65.64|63.11|63.38|64.07|67.245|68.35|69.43|71.39|72.11|72.23|72.3|72.15|71.33||67.41|67.16|67.54|66.53|65.75|66.09|64.945|64.37|65.29|66.24|66.36|65.99|66.66|66.16|66.78|66.2|66.22|67.26|66.94|66.76|66.63|65.39|65.79|64.93|64.84|65.37|65.64|66.49|66.46|66.57|66.53|67.16|66.56|66.34|64.45|64.88|65.06|64.25|64.35|62.62|63.23|60.47|59.43|58.83|60.18||59.43|59.27|60.33|60.14|58.62|59.68|59.14|59.165|58.365|57.03|57.05|57.01|57.32|55.79|55.5|55.69|57.02|58.61|58.46|59.04|57.24|56.33|55.24|54.57|54.38|56.17|57.05|54.76||52.81|53.27|53.05|52.31|53.24|51.15|50.47|50.77|51.99|52.62|54.73|56.12|61.26|62.17|62.47|61.47|63.54|64.42|63.8|64.31|63.17|61.87|61.13|61.54|61.54|62|58.98|57.57|61.27|62.74||65.09|58.01|56.41|57.29|53.7|53.94|49.62|52.55|51.78|50.22|52.03|50.09|53.38|51.17|46.64|46.59|44.25|45.7|42.94|46.39|43.73|50.71|53.94|51.65|54.73|54.78|58.04|55.98|57.65|55.69|57.11|57.91
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|27.79|28.96|30.05|31.05|31.77|31.56|30.4|28.79|25.88|25.25|25.79|24.11|26.34|27.17|27.67|26.88|27.05|27.46||27.72|29.12|28.18|27.745|27.45|26.99|27.66|26.74|26.94|27||27.255|27.57|27.04|27.45||27.62|27.87|27.68|27.21|27.51|26.29|25.49|26.06|26.17|26.11|26.03|25.05|26.26|25.82|25.09|24.77|23.38|23.2|22.93|23.77||22.81|23.35|23.65|24.87|24.66|24.25|24.36|24.11|23.68|23.53|24|23.66|22.66|21.57|20.88|21.24|20.74|20.15|20.24|20.78|21.02|21.51|21|20.95|21.08|20.61|20.84|21.39|21.89|21.25|21.28|20.9|20.68|20.73|20.54|20.66|20.53|20.16|19.165|19.19|18.46|18.62|18.08|18.28|18.04|17.68|18.72|18.76|20.25|19.67|19.9|19.52|19.55|18.51|18.46|18.24|17.98||17.94|18.39|18.86|18.67|19.59|19.34|19.22|19.2|19.64|19.02|18.53|18.86|18.32|18.43|18.85|18.33|18.64|18.4|18.27|19.15|19.2|19.11|19.34|19.38|20.16|19.88|20.69|20.2|20.1|20.52|20.06|20.41|21.18|21.33|21.68|20.69|20.51|20.94|20.41|19.85|20.04|20.14|20.82|20.89|20.56||20.78|20.69|20.41|19.73|19.56|19.98|17.11|16.17|15.82|15.79|15.6|15.59|15.5|15.75|15.32|14.51|15.155|15.1|16.55|16.27|15.79|16.74|16.82|15.91|15.685|16.04|16.15|15.91||16.66|16.66|16.43|15.76|16.46|15.43|15.21|15.57|16.47|16.55|15.3|15.04|15.86|16.04|15.58|14.67|15.22|15.9|15.66|16.23|15.14|15.26|15.22|14.97|14.75|14.48|13.46|14.61|16.08|16.25||16.54|15.63|15.13|16.09|14.79|15.03|14.03|14.59|14.25|13.77|14.22|13.59|11.96|10.79|11.06|11.11|9.93|10.62|10.81|13.34|13.14|14.79|15.22|14.89|15.02|15.85|15.8|15.13|15.61|15.495|15|15.28
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|24.76|24.12|24.02|24.79|24.8|24.42|23.24|22.69|22.77|23.22|24.16|22.89|23.71|24.34|24.19|23.62|23.79|24.11||24.87|25.36|24.81|25.4|23.29|23.55|22.98|23.11|21.69|21.67||22.62|22.18|21.5|21.34||20.01|20.67|18.8|18.57|18.51|18.96|18.75|18.86|18.39|19.35|19.86|19.24|19.3|19.37|19.6|18.72|16.89|16.32|16.79|17.23||17.27|18.21|17.29|15.88|16.19|14.96|14.19|13.83|13.48|13.09|13.4|14.11|14.24|12.38|13.01|12.64|12.87|12.13|11.78|11.98|12.08|12.98|13.27|13.97|13.85|12.91|12.74|12.63|12.89|13.42|13.21|13.54|13.64|14.07|13.77|13.83|13.22|13.79|12.78|12.14|11.62|11.37|11.93|11.56|11.87|12.01|12.67|12.55|13.73|13.9|14.22|13.84|12.87|11.66|11.9|12.27|12.59||12.79|13.36|13.4|12.01|11.5|12.07|11.85|11.27|11.93|11.74|11|11.41|11.88|12.03|12.4|12.66|12.46|12.85|12.75|12.86|12.42|11.92|11.99|11.61|11.14|10.34|10.5|11.14|10.67|10.53|10.55|10.97|10.7|10.93|9.24|9.75|10.34|10.01|9.38|9.14|8.93|9.14|9.72|9.31|9.69||9.72|9.7|9.67|9.65|9.31|9.37|9.59|10.26|10.39|9.87|10.07|10.04|10.6|9.71|9.78|8.64|10.21|12.76|13.57|12.86|12.3|11.78|10.56|9.79|9.57|10.07|10.44|9.08||7.84|8.19|7.42|7.46|7.96|7.19|7.13|7.01|7.23|7.68|8.16|7.63|7.25|7.62|7.88|8.11|9.35|9.66|8.39|7.92|7.26|7.32|7.23|7.41|7.7|8.03|7.17|7.97|8.68|8.18||8.59|7.97|8.27|7.15|6.04|5.95|6.25|6.77|6.81|7.03|7.99|8.19|7.81|6.3|7.04|8.8|3.92|6.33|7.48|9.51|8.5|10.89|11.56|12.4|14.4|14.49|15.65|15.49|16.17|16.2|16.23|16.69
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.75|7.25|6.04|6.51|6.59|6.27|6.32|6.15|5.86|5.55|5.81|6.18|6.77|6.46|6.28|5.69|5.46|5.25||4.74|4.65|4.5|4.3|3.93|3.68|3.63|3.44|3.32|3.35||3.51|3.63|3.27|3.37||3.42|3.53|3.44|3.7|3.91|4.08|4.13|4.27|4.43|4.67|4.55|4.47|4.44|4.47|4.42|4.3|4.13|4.09|4.2|3.85||3.32|3.24|3.2|3.12|3.06|3.02|3.06|2.88|2.75|2.66|2.68|2.41|2.33|2.26|2.39|2.41|2.49|2.44|2.37|2.4|2.32|2.4|2.43|2.54|2.58|2.54|2.62|2.66|2.62|2.53|2.61|2.65|2.44|2.47|2.54|2.48|2.36|2.42|2.4|2.39|2.32|2.34|2.44|2.36|2.32|2.31|2.37|2.43|2.56|2.51|2.5|2.58|2.62|2.52|2.5|2.5|2.38||2.39|2.46|2.4|2.36|2.41|2.48|2.48|2.45|2.5|2.49|2.52|2.67|2.7|2.72|2.87|3.05|2.76|2.99|3.01|3.02|2.69|2.54|2.53|2.59|2.46|2.3|2.62|2.59|2.55|2.61|2.46|2.53|2.44|2.48|2.51|2.38|2.42|2.26|2.2|2.11|2.26|2.27|2.26|2.26|2.45||2.23|2.19|2.28|2.21|2.41|2.18|2.15|2.19|2.18|2.33|2.36|2.38|2.59|2.51|2.47|2.32|2.56|2.75|2.92|2.75|2.55|2.59|2.48|2.37|2.15|2.19|2.24|2.32||2.47|2.31|2|2.03|2.02|1.8|1.84|2.03|2.16|1.54|1.07|0.91|0.91|0.93|0.94|0.93|0.93|0.97|0.93|0.9|0.9|0.9|0.92|0.94|0.98|0.95|0.95|0.99|1.02|1.01||1.02|1.01|1.05|0.99|0.96|1.02|1|1.02|1.16|1.31|1.22|1.14|1.1|0.91|0.98|1.12|0.81|1.33|1.18|1.65|1.48|1.92|2.4|2.75|3.54|3.76|4.1|4.17|4.21|4.15|4.24|4.13
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|39.1|38.57|38.95|38.91|38.22|37.82|36.64|36.6|36.03|35.73|36.56|37.05|39.12|39.59|40.04|38.9|38.78|38.75||37.82|38.06|37.58|37.72|37.51|38.06|37.78|37.93|36.64|36.24||37.23|37.36|37.28|37.58||37.66|36.88|36.91|36.99|37.44|37.46|36.75|36.69|36.14|36.16|36.5|36.6|36.92|36.62|36.84|36.22|35.82|36.35|35.85|36.04||36.29|36.16|35.4|35.23|35.02|34.74|35.05|35.25|34.99|34.02|34.67|34.82|35.29|32.12|32.97|31.45|31.37|31.5|31.23|31.49|30.22|30.4|30.96|31.21|30.94|30.68|30.83|30.56|31.15|31.28|31.44|31.08|30.78|30.33|30.58|29.49|29.46|28.76|28.68|28.06|27.52|27.47|27.5|26.76|26.25|26.22|26.05|26.34|27.8|28.51|29.38|29.2|29.05|28.38|28.94|29.46|29.47||29.2|29.09|28.88|28.47|28.21|28.86|28.51|28.42|28.49|27.65|27.33|26.87|26.52|26.9|27.42|27.46|27.39|27.7|27.79|27.47|26.95|26.96|26.98|26.81|26.5|27.24|27.54|27.61|27.25|27.46|27.6|28.03|27.9|27.19|27.63|28.19|27.68|27.95|27.14|27.2|27.64|27.31|28.04|27.53|28.64||28.18|28.39|28.86|27.92|27.14|28.25|27.92|29.15|29.57|29.33|29.59|29.75|30.39|29.32|29.06|28.51|30.18|31.59|32.63|31.6|30.59|30.38|28.58|27.78|27.57|28.07|28.47|27.69||27.08|27.12|27.15|26.17|27.27|25.85|25.36|23.94|24.66|27.32|28.56|27.12|26.08|26.9|26.65|27.08|29.05|30|28.61|28.36|27.63|27.65|26.35|26.84|27.94|29.65|29.78|29.36|29.93|29.43||28.69|29.64|29.35|27.4|25.81|25.45|25.31|27.1|28.64|29.71|29.97|27.81|27.52|25.29|23.92|27.11|26.17|28.98|22.56|27.65|25.4|27.23|28.9|28.07|30.76|30.49|32.64|31.37|32.31|31.96|32.83|33.84
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|58.15|58.46|60.63|63.61|61.92|61.8|59.85|58.71|56.39|53.52|54.76|54.25|56.74|56|57.12|57.01|58.64|59.07||59.76|63.6|63.6|63.93|63.49|61.61|62.95|63.06|59.54|58.17||57.9|57.28|59.03|57.67||56.83|56.08|53.89|57.72|56|54.59|53.21|53.46|50.59|54.22|54.96|63.13|64.32|64.12|64.2|62.83|62.41|62.07|61.62|62.39||62.55|62.41|61.71|60.34|60.2|60.74|61.71|61.24|59.67|58.81|60.47|60.54|58.54|55.1|56.05|55.27|55|53.8|52.98|54.75|53.78|55.51|56.4|56.89|57.2|56.05|56.08|55.78|55.05|54.87|53.52|54.47|54.35|54.14|53.66|53.34|52.48|52.42|50.66|50.71|51.16|51|51.53|49.45|49.58|48.99|50.33|50.24|53.12|51.58|52.4|51.62|52.42|52.88|52.82|53.2|52.26||55.77|55.92|57.85|56.73|56.7|58.1|57.31|57.74|58.98|58.96|57.98|58.16|58.6|57.9|57.36|58.14|57.82|58.25|59.14|57.75|58.29|57.15|56.53|55.21|53.73|52.48|53.41|54.27|53.99|54.55|55.25|56.09|56.54|56.84|56.83|57.51|57.95|58.64|56.78|55.43|56.32|54.97|56.73|58.61|59.22||55.63|54.99|55|53.57|52.02|52.84|51.08|51.93|52.58|52.8|53.06|53.5|53.07|51.74|50.78|49.17|54.04|56.78|57.73|56.09|53.08|53.33|49.08|49.13|51.01|51.7|50.8|46.86||42.21|42.41|42.81|40.8|42.71|38.99|38.22|37.93|38.69|40.1|42.22|41.19|37.21|39.55|39.06|39.17|39.96|41.8|38.22|36.75|35|35.16|34.54|34.1|34.22|36.79|35.76|37.29|38.65|37.48||36.16|36.09|35.02|36.25|33.35|34.61|33.28|36.26|35.98|34.49|37.35|38.04|39.39|31.35|31.42|32.6|29.2|32.4|29.01|33|32.43|37.81|38.45|37.46|40.48|43.58|46.92|45.87|45.67|45.55|45.96|45.23
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|3.91|4.37|4.18|4.03|3.56|3.31|3.2|3.05|3.05|3.05|3.21|3.1|3.35|3.03|2.92|2.85|2.89|2.86||2.97|3.01|2.94|2.84|2.86|2.93|2.89|2.89|2.75|2.65||2.63|2.77|2.74|2.81||3.02|2.87|2.81|2.83|2.73|2.78|2.75|2.73|2.71|2.95|3.16|3.06|3.23|3.27|3.35|3.3|3.31|3.3|3.43|3.36||3.41|3.4|3.22|3.05|3.08|2.7|2.67|2.75|2.66|2.7|2.86|2.86|2.64|3.24|3|2.71|2.69|2.41|2.34|2.48|2.52|2.71|2.54|2.84|2.72|2.55|2.45|2.43|2.41|2.32|2.2|2.22|2.17|2.15|1.91|1.89|1.76|1.82|1.75|1.73|1.73|1.72|1.69|1.63|1.65|1.6|1.76|1.75|1.8|1.8|1.8|1.79|1.85|1.81|1.84|1.85|1.82||1.91|1.98|2.1|2.13|2.17|2.17|2.11|2.11|2.145|2.07|2.17|2.21|2.16|2.13|2.18|2.12|2.17|2.1|2.11|2.22|2.42|2.29|2.32|2.25|2.23|2.27|2.37|2.31|2.24|2.28|2.29|2.18|2.2|2.46|1.74|1.66|1.53|1.53|1.47|1.45|1.49|1.49|1.53|1.54|1.53||1.5|1.53|1.53|1.47|1.45|1.55|1.5|1.62|1.64|1.7|1.74|1.72|1.68|1.69|1.71|1.56|1.75|1.8|1.93|1.71|1.61|1.62|1.53|1.49|1.51|1.51|1.54|1.63||1.55|1.53|1.48|1.36|1.34|1.28|1.29|1.29|1.395|1.48|1.62|1.44|1.39|1.37|1.39|1.29|1.41|1.51|1.49|1.53|1.53|1.55|1.54|1.49|1.61|1.6|1.49|1.65|1.63|1.3||1.17|1.21|1.12|1.17|1.045|1.11|1.18|1.39|1.35|1.39|1.46|1.29|1.24|1.05|1.13|1.12|1.09|1.19|1.1|1.46|1.44|1.72|1.83|1.67|1.99|1.99|2.06|1.94|2.05|2.02|1.86|2.23
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|19.02|19.03|19.19|18.43|17.73|17.32|17.11|17.31|17.02|16.55|17.02|17.11|17.68|18.45|18.44|17.85|18.16|17.94||17.8|17.67|17.41|17.12|16.52|16.75|17.27|17.21|16.35|15.86||15.52|15.63|15.45|15.59||15.57|15.6|15.42|15|15.3|15.78|15.69|16.19|16.29|16.36|16.33|16.26|15.87|15.62|15.67|15.28|15.41|15.36|15.16|15.6||15.52|15.7|14.98|14.87|14.81|14.68|14.85|14.83|14.46|13.98|14.28|14.58|14.15|13.35|13.38|12.91|13.43|12.9|12.92|13.5|13.3|13.7|14.03|14.3|14.52|14.2|14.25|14.5|14.64|14.27|14.49|14.54|15.14|14.84|14.62|14|13.81|14.02|13.22|13.13|13.14|13.44|13.35|12.86|12.96|12.85|13.49|13.58|14.08|14.48|14.64|14.85|14.31|14.13|14.17|14.08|14.03||14.47|14.52|14.95|14.72|14.15|14.38|14.16|14.22|14.09|14.03|13.73|14.23|14.36|14.56|14.43|14.52|14.69|14.89|14.76|14.88|14.99|14.45|14.33|13.82|13.73|13.46|13.55|13.78|13.17|13.62|13.3|13.4|13.5|13.62|13.25|13.73|13.71|13.67|13.61|13.4|13.29|12.82|13.16|13.54|13.83||13.83|13.38|13.76|13.63|13.11|12.67|12.46|13.3|13.16|13|12.24|12.25|12.79|12.29|12.34|12.2|13.3|13.99|13.8|13.99|13.88|13.39|12.84|13.14|13.3|13.52|13.54|12.75||12.15|12.08|12.08|12.11|12.9|12.41|12.28|13.08|13.47|13.87|13.73|13.21|12.81|12.93|13.08|13.54|12.57|14.57|14.85|14.78|14.5|14.8|14.4|14.31|14.41|14.7|13.75|14.06|14.79|14.93||15.56|14.59|13.83|14.03|12.55|13.76|13.55|14.46|14.52|12.5|13.58|12.56|12.72|11.61|12.04|12.77|12.55|13.58|11.89|13.8|12.35|14.26|15.48|15.21|16.23|16.26|16.68|15.98|15.77|15.25|16.07|16.17
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|14.78|14.77|14.79|14.85|14.9|14.92|14.6|14.51|14.5|14.24|14.92|14.27|14.55|14.86|15.04|14.61|14.75|15||14.94|15.07|14.9|15.14|14.95|14.88|15.2|15.11|14.44|14.18||14.42|14.25|14.28|14.46||14.34|14.32|14.03|14.38|14.8|14.24|14.17|14.29|14.21|14.15|14.25|14.21|14.35|14.46|14.35|14.33|14.31|14.25|13.85|14.34||14.5|14.5|14.47|14.5|14.64|14.53|14.64|14.74|13.9|13.5|14.7|14.69|14.51|13.63|13.85|13.68|14.34|14.19|13.97|14.1|14.01|14.25|14.25|14.66|14.62|14.65|14.72|14.5|14.7|14.58|14.29|14.59|14.6|14.4|14.44|14.25|13.77|13.74|13.48|13.56|13.17|13.13|13.11|12.55|12.32|12.3|12.4|12.54|13.21|13.11|12.87|12.87|13.18|12.86|12.75|13.04|13.15||13.3|13.02|13.99|13.42|13.64|13.93|14.14|14.01|14.32|14.36|14.45|14.21|14.33|14.37|14.63|14.8|14.58|14.77|14.61|14.66|14.35|13.89|13.81|13.5|13.52|13.48|13.73|13.92|13.67|13.59|13.5|13.6|13.62|13.72|12.93|13.16|13.29|13.47|12.9|12.86|12.81|12.3|13.03|13.15|13.6||13.64|13.79|14.33|13.95|13.42|13.58|13.29|13.96|14.43|15.54|15.9|15.13|15.42|14.43|13.11|12.04|13.73|13.83|13.8|12.49|11.68|11.25|11.03|10.99|11.56|11.63|11.45|10.33||10.12|10.04|9.7|9.07|9.97|8.7|8.43|8.8|8.89|9.27|9.45|9.39|9.51|9.375|9.8|9.95|10.585|11.62|11.11|10.86|10.1|9.62|9.88|10.03|10.07|10.2|9.59|9.86|10.63|10.81||11.16|11.16|10.95|11.33|10.55|10.92|10.68|11.74|11.11|11|11.99|11.49|11.44|11.06|11.92|12.19|10.32|12.27|10.42|11.75|11.13|11.77|12.8|12.01|13.42|14.02|14.32|13.93|15|14.06|14.56|14.73
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|18.51|19.75|19.63|19.63|19.8|19.65|18.95|18.24|19.07|18.36|19.24|19.51|19.8|20.68|19.35|18.72|17.95|17.44||14.12|14.56|14.13|14.48|14.35|15.09|13.97|13.76|14.25|14.73||15.47|15.77|15.59|16.28||16.81|16.76|17.75|14.42|14.4|14.06|14.59|14.84|15.16|13.755|12.26|11.24|11.65|11.07|10.68|10.86|10.84|10.12|9.93|9.56||9.36|9.19|9.12|9.41|9.49|9.34|9.51|9.72|9.32|9.37|9.17|8.45|8.75|9.39|9.4|8.88|8.99|8.38|8.7|9.13|9.13|9.31|9.47|9.76|9.84|9.88|10.05|10.13|10.09|10.37|10.28|10.26|10.37|10.3|10.11|10.1|10.16|10.06|10.11|10.32|10.32|10.4|10.67|11.12|10.6|10.68|11.17|11.04|11.29|10.75|10.93|10.98|11.08|10.93|10.8|10.8|10.26||10.66|11.16|11.68|11.415|11.48|10.99|11.02|10.86|10.91|10.89|11.26|11.71|11.79|11.98|12.15|12.23|12.27|12.08|12.13|12.79|12.08|12.28|14.74|14.54|14.56|13.48|13.22|13.72|12.31|11.09|10.81|11.12|10.96|11.56|11.45|11.305|10.98|11.17|11.25|11.75|11.24|11.42|11.24|11.02|11.43||11.37|11.49|11.6|11.76|10.86|11.01|10.3|10.48|10.54|10.96|10.65|10.35|10.16|9.95|9.54|9.24|10.23|10.02|10.56|9.96|9.78|10.02|10.42|10.76|10.62|10.09|10.5|11.03||11.17|9.84|10.14|9.87|9.74|9.76|9.8|9.92|10.62|11.19|11.2|10.51|11.7|11.225|11.47|10.72|11.95|13.12|13.94|14.07|12.83|12.52|12.47|11.305|12.055|11.79|12.33|11.9|11.36|10.38||9.45|8.64|7.28|7.6|7.05|6.85|6.95|6.23|6.31|6.07|6.44|6.24|5.85|5.15|5.17|5.55|5.3|5.56|4.62|4.82|4.12|4.93|5.37|5.11|5.88|6.17|6.6|6.61|7.2|6.94|7.02|7.33
02087|20704|/equities/marine-products-corp|R2000GROWTH|17.68|18.05|18.33|19.09|18.75|18.03|17.81|17.78|16.91|16.28|16.41|16.14|16.55|16|16.22|15.9|16.2|16.35||15.74|16.01|15.99|16.39|15.7|15.15|15.56|15.45|14.81|14.39||14.54|14.88|14.78|15.38||16|15.6|16.59|16.01|15.82|16.45|16.52|16.42|16.24|16.38|16.16|15.01|16.21|15.75|15.4|15.38|15.94|15.89|15.42|16.62||16.43|16.92|16.84|16.6|16.49|16.72|17.12|16.79|16.23|16.1|16.38|16.12|15.88|17.06|17.97|17.48|17.17|16.5|15.82|15.89|15.18|17.46|16.69|17.27|17.29|17.3|17.41|17.1|17.58|17.24|16.73|17.22|17.22|17.18|17.26|17.43|17.56|17.39|17.19|16.98|15.6|15.34|15.3|15.46|15.56|15.74|16.76|17.58|21.15|20.83|20.3|19.09|19.01|17.85|17.26|17.87|16.42||14.56|14.38|14.69|14.82|14.42|14.48|15.07|14.96|14.31|14.37|14.05|14.27|14.38|14.53|14.59|15.75|15.45|14.36|14.1|14.22|14.56|14.27|14.29|14.28|14.56|12.8|14.1|15.13|17.44|17.64|17.37|17.85|15.4|14.94|14.54|14.19|14.5|14.85|14.25|13.58|13.54|13.41|13.65|13.63|13.92||13.66|13.6|13.82|13.73|13.38|13.64|12.83|13.2|13.09|12.38|12.66|12.72|13.02|12.7|12.08|12.04|13.92|12.76|13.02|12.43|11.98|12.15|11.22|11.23|11.22|11.68|11.35|11.28||10.53|10.53|10.45|10.01|10.27|9.45|9.26|9.34|9.51|9.65|9.7|9.05|9.06|9.41|9.5|9.06|9.7|11.4|9.81|9.69|8.74|8.19|8.08|8.06|8.06|8.21|8.1|7.65|8.42|8.11||8.97|8.75|8.11|8.1|7.82|7.89|7.72|8.06|9|8.54|9.49|8.47|8.53|7.32|7.9|8.49|7.86|9.1|6.83|8.98|8.57|10.07|11.86|11.7|12.26|12.96|13.2|12.53|12.9|12.55|12.83|13.03
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|19.22|19.36|20.37|20.72|20.32|19.37|19.08|19.52|18.865|18.46|19|18.78|19.56|19.32|18.44|18.33|18.27|19.02||18.61|18.85|18.97|19.82|19.89|20.41|20.09|18.86|19.26|19.64||19.63|20.52|20.41|21.16||22.18|22.46|22.54|22.5|21.65|21.99|22.4|23.12|23.48|24.12|24.02|23.09|25.82|26.23|24.59|23.81|23.7|23.4|23.19|23.27||22.99|23.18|23.56|22.98|22.25|20.84|20.4|19.53|18.05|18.12|15.74|15.58|14.4|13.45|13.88|14.3|13.14|12.67|12.91|13.5|13.5|14.13|14.34|14.61|14.65|13.7|13.72|13.77|14.01|14.58|13.87|14.12|14.6|14.47|14.45|14.5|13.96|13.68|13.07|13.23|12.96|13.08|12.94|12.97|12.55|13.415|14.12|14.83|15.87|15.8|15.69|15.64|15.03|14.96|14.24|14.83|13.46||12.91|12.79|12.97|12.95|13.48|13.57|13.25|13.24|13.64|12.96|12.67|13.24|12.82|11.92|12.47|12.17|12.8|12.3|12.31|12.75|12.73|12.55|12.71|12.32|13.505|12.39|13.03|12.74|12.91|13.9|13.81|13.97|13.85|13.8|13.91|13.67|13.4|13.8|13.64|13.53|14.69|15.31|15.5|15.35|15.46||14.68|15.03|14.57|13.84|13.52|14.02|12.92|12.25|11.84|10.62|10.8|10.54|10.54|10.45|9.375|8.94|9.91|10.4|10.22|9.74|9.665|10.57|10.52|11.02|11.5|11.24|11.13|11.32||14.81|14.93|14.27|11.07|11.1|10.77|9.58|10.36|10.7|10.25|10.14|9.15|8.5|8.72|8.8|7.92|8.29|8.53|8.71|8.97|8.86|8.56|8.19|8|8.2|8.66|8.22|7.92|8.89|8.42||8.55|7.76|7.7|8.13|7.53|8.18|7.78|8.51|8.67|8.44|9.64|9.03|9.35|7.89|8.1|7.98|6.27|5.69|6.14|8.32|8.15|9.96|10.77|11.3|12.45|12.94|13.17|12.45|13.08|12.15|11.48|11.17
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|10.31|9.34|8.44|8.08|8.19|8.08|8.64|8.08|7.9|7.92|8.02|8.36|8.31|7.98|7.64|7.28|7.16|6.73||6.71|6.86|6.64|6.53|6.43|6.34|6.49|6.52|6.53|6.31||6.15|6.28|6.14|6.62||6.97|7.1|7.47|6.79|6.59|6.48|6.66|6.69|6.37|6.77|7.23|6.98|6.77|6.7|6.67|6.19|6.29|6.13|6.29|6.52||6.41|6.01|6.04|6.12|6.2|6.18|6.36|6.42|7.43|6.6|6.62|6.59|6.88|7.31|7.2|6.94|7.01|6.58|6.63|6.68|6.8|7.05|7.29|7.43|7.6|7.56|7.79|8.12|7.98|7.81|8.03|7.85|7.13|7.15|7.17|6.94|6.85|7.1|6.9|6.89|7.19|6.81|6.85|6.65|6.56|6.99|7.34|7.7|7.99|8.4|8.46|8.62|8.34|8.08|8.13|8.3|8.45||9.09|8.55|9|9.09|9.08|9.39|9.31|9.25|9.75|9.35|9.26|8.75|8.76|8.41|8.35|8.17|8.7|8.86|8.99|9.58|8.74|8.7|8.76|8.1|8|9.23|9.27|9|8.63|8.02|7.36|7.45|7.8|7.65|7.77|7.85|7.91|8.11|7.7|7.46|8.17|8.22|8.64|8.57|8.82||8.78|9.08|8.97|8.82|8.5|8.76|8.92|8.91|8.98|8.78|9.2|9.42|8.65|8.64|8.14|7.51|8.22|8.66|9.67|9|8.18|8.27|7.43|7.26|7.06|6.91|7.21|7.25||6.86|6.9|6.65|6.5|6.6|6.58|6.33|6.71|6.37|7.9|7.17|6.48|6.33|6.36|6.42|6.26|6.95|7.37|8.06|8|6.66|6.3|6.34|5.91|5.7|6.41|7.57|5.64|5.51|5.24||5.27|4.96|4.59|4.4|4.04|3.95|4.03|4.29|4.17|4|4.69|3.92|3.77|3.48|3.18|3.63|3.5|4.45|4.64|5.79|5.09|5.85|6.34|6.41|8.05|8.77|9.32|9.06|9.04|9.02|9.04|9.68
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|21.75|22.18|22.45|22.67|22.11|21.92|21|21.27|20.6|20.6|20.81|20.77|20.53|21|21.005|20.72|20.56|20.84||20.99|21.16|21.04|21.18|20.84|20.46|20.59|20.09|19.22|19.24||19.3|19.2|19.11|19.5||19.41|19.77|19.25|19.69|20.39|20.77|20.36|20.54|20.29|20.66|20.75|20.54|20.31|19.76|19.97|19.7|19.82|19.62|19.28|19.73||20.13|20.21|19.17|19.06|19.04|19.1|19.55|19.54|19.35|19.29|19.44|19.76|18.49|17.1|17.57|17.1|17.73|17.1|16.59|16.5|16.55|16.86|17.49|17.95|17.98|17.47|17.41|17.21|17.21|17.24|16.75|17|17.29|17.17|17.37|16.97|16.44|16.61|16.28|15.89|15.84|16|16.28|15.98|15.81|16.15|16.21|16.1|17.38|17.27|17.04|16.95|16.9|16.5|16.85|16.96|17.05||17.46|17.41|17.62|17.64|17.6|17.43|17.5|17.39|17.71|17.68|17.13|17.07|17.14|17.07|17.61|17.68|17.62|17.55|17.45|17.26|17.2|16.4|16.5|16.23|16.64|16.41|16.64|16.93|16.53|16.65|16.9|17.21|17.19|17.5|16.7|16.94|17.26|17.39|16.59|16.9|16.41|15.66|16.31|16.31|16.95||16.79|16.85|17.49|17.25|16.9|17.37|16.53|17.41|17.73|17.43|17.18|17.3|18.13|17.54|17.34|17.32|18.68|20.01|20.1|19.74|18.45|18.5|17.43|17.59|17.64|17.91|18.81|17.49||16.66|16.69|17.05|16.02|17.3|15.65|15.43|15.5|16.05|16.81|17.69|17.1|17.05|16.76|18.07|18.25|18.6|19.72|18.455|17.95|16.37|16.07|15.77|15.83|15.96|15.95|15.45|15.82|16.59|17.16||18.74|17.56|16.95|17.1|16.35|16.27|15.34|16.35|16.5|16.02|16.92|15.51|16.5|15.31|15.67|17.18|15.21|18.15|15.7|16.96|16.33|17.36|18.76|18.65|20.91|20.68|21.6|21.09|21.65|20.45|21.13|22.1
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.74|2.85|2.64|2.51|2.45|2.39|2.43|2.41|2.44|2.41|3.14|3.22|2.81|2.55|2.42|2.45|2.45|2.46||2.36|2.48|2.47|2.48|2.4|2.31|2.44|2.36|2.41|2.34||2.38|2.56|2.38|2.6||2.8|2.8|2.82|3.15|3.25|3.29|2.83|2.45|2.45|2.55|2.47|2.36|2.21|2.24|2.07|1.97|1.76|1.62|1.7|1.62||1.68|1.67|1.48|1.42|1.42|1.39|1.37|1.39|1.35|1.29|1.37|1.47|1.41|1.2|1.2|1.38|1.65|1.41|1.47|1.53|1.55|1.61|1.58|1.63|1.68|1.77|1.54|1.17|1.13|1.1|1.11|1.09|1.16|1.18|1.19|1.17|1.13|1.16|1.15|1.18|1.12|1.16|1.17|1.19|1.22|1.13|1.25|1.28|1.39|1.41|1.33|1.32|1.28|1.31|1.32|1.33|1.33||1.39|1.39|1.43|1.44|1.39|1.44|1.41|1.37|1.42|1.36|1.46|1.5|1.55|1.6|1.67|1.67|1.69|1.69|1.68|1.69|1.65|1.57|1.68|1.9|1.78|1.79|1.88|1.85|1.75|1.66|1.65|1.66|1.66|1.72|1.69|1.78|1.75|1.74|1.69|1.66|1.95|1.56|1.68|1.73|1.82||1.84|1.83|1.85|1.86|1.9|1.89|1.97|2.13|2.11|1.95|2.09|2.17|2.3|2.34|2.4|2.12|2.59|2.96|3.03|2.38|2.1|2.25|2.3|1.99|1.78|1.81|1.91|1.93||2.01|2|1.89|1.43|1.21|1.12|1.1|1.11|1.17|1.25|1.27|1.14|1.11|1.16|1.15|1.18|1.32|1.25|1.18|1.09|1.07|1.11|1.16|1.15|1.13|1.17|1.08|1.07|1.29|1.4||1.49|1.39|1.3|1.29|1.31|1.47|1.35|1.52|1.46|1.45|1.53|1.48|1.45|1.3|1.35|1.33|1.25|1.6|1.53|1.81|1.4|1.46|1.49|1.45|2.27|2.59|2.62|2.6|2.7|2.86|3.07|2.96
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|13.09|12.46|12.08|11.84|11.76|11.62|11.4|11.36|11.34|11|11.07|10.69|11.85|12.04|12.45|12.41|12.29|11.79||11.34|11.48|11.85|11.99|12|12.295|12.23|11.77|12.27|11.72||11.81|11.9|11.87|12.22||12.61|12.66|11.91|11.61|11.46|11.79|11.53|11.53|11.39|11.27|11.4|11.07|11.55|11.63|11.71|11.65|11.32|11.105|11.34|11.78||11.43|10.8|10.9|10.95|11.1|10.99|11.52|11.27|11.53|11.9|12.27|16.94|16.52|18.33|18.15|17.63|16.795|15.9|15.85|16.8|16.97|17.67|17|18.52|18.29|19.5|19.72|18.97|17.34|18.21|19.11|19.77|18.17|16.97|16.21|15.99|15.52|14.94|13.89|14.39|14.17|13.86|13.25|13.06|12.75|13.26|13.89|13.29|13.79|13.445|14.13|14.23|14.275|13.66|13.38|13.23|11.14||11.64|12.35|13.47|14.05|13.38|13.345|12.39|11.44|10.99|11.26|11.43|11.47|11.29|11.5|11.4|11.05|11.4|11.34|10.53|10.5|10.79|10.75|10.22|10.18|10.24|9.91|9.98|10.28|10.14|10.3|9.92|10.26|10.26|10.35|10.26|9.93|9.83|10|9.97|10.14|10.78|11.12|11.16|11.04|11.29||11.45|10.62|11.11|10.57|10.14|10.08|9.55|9.47|9.57|9.3|9.37|9.33|9.61|9.31|9.02|8.98|9.99|10.32|10.38|10.27|9.63|10.01|10.17|10.41|10.41|10.11|10.3|9.95||10|10.1|10.27|9.89|9.77|9.79|9.45|9.67|10.14|10.12|10.48|9.34|8.63|8.15|8|7.88|8.3|8.87|8.31|8.14|8.13|8.05|8.02|7.9|8.28|8.23|7.96|7.59|7.67|7.45||7.8|7.72|7.35|7.24|7.18|7.06|7.05|7.33|7.29|7.09|7.16|6.94|6.45|6.05|5.81|5.69|5.05|5.39|5.07|6.12|5.81|6.59|6.97|6.87|7.7|8.04|8.04|7.89|8.18|8.08|8.31|9.21
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|7.95|8.2|8.41|8.33|7.8|7.26|7.57|7.64|7.11|7.35|7.43|7.43|7.37|7.49|7.96|7.56|7.34|7.16||6.81|7.33|7|7.06|7.2|7.39|7.46|7.42|7.32|7.6||7.84|7.69|7.99|7.97||7.85|8.04|7.915|8.4|8.07|8.11|7.31|7.26|7.44|7.45|7.77|8.14|8.44|8.48|8.56|8.3|8.3|8.3|8.06|8.33||8.22|8.06|8.15|8.5|8.61|8.75|8.17|8.27|8.16|7.98|8.17|8.22|8.79|9|9.4|9.26|9.38|8.97|9.22|9.35|10.04|10.06|10|10.03|10.03|10.03|10.03|10.06|10.06|10.01|9.99|10.02|10.01|10.03|10.04|10.01|10.03|10.03|10.13|10.14|10.15|10.28|10.24|10.2|10.08|10.22|10.27|10.41|10.38|10.23|10.4|10.36|10.4|10.49|10.54|10.6|10.48||10.37|10.37|10.34|10.335|10.22|10.2|10.25|10.2|10.205|10.225|10.11|10.1768|10.1|10.25|10.33|10.3689|10.33|10.38|10.41|10.45|10.59|10.45|10.49|10.35|10.35|10.45|10.68|10.985|10.41|10.45|10.39|10.21|10.32|10.39|10.27|10.3|10.22||10.35|10.41|10.13||10.05|10.02|10.1||10|10|10.02|10.14||10.05|10.05|10.03|10||9.98|9.97|9.97|10|9.86|9.97|9.97||9.97|9.9|9.9||9.9|9.9|9.9||9.8|9.8||9.76||||9.8|9.8|9.81|||9.9|9.825||||9.8|9.76||||9.75||||9.8|9.8||9.8||9.8|||9.725|||9.85||9.85|||9.8|9.85|9.6|9.59|||9.3|9.5|9.37||9.65||9.94|9.97|10|||10|10.05|10.05||10||10.04
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|||||||||||||||9.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|41.91|41.99|42.03|42.58|42.4|42.68|41.21|41.98|41.11|40.6|40.74|40.32|40.58|40.78|40.18|40.12|39.96|40.71||41.59|42.91|42.37|42.26|40.3|39.9|39.89|40.4|39.24|38.32||38.91|38.81|38.44|39.63||38.08|37.88|37.96|39.95|41.47|42.12|42.9|42.99|43.03|42.93|42.99|42.93|43.24|42.76|43.28|42.5|43.17|43.15|42.43|43.86||44.76|44.6|43.31|42.59|42.57|42.29|42.8|43.39|41.81|41.26|43.13|43.97|42.46|40.07|40.62|39.67|43.86|41.32|39.22|38.03|37.24|40.31|41.1|43.26|42.01|41.84|41.59|41.91|42.34|41.65|40.81|42.23|44.54|43.5|43.5|42.19|41.08|41.11|40.21|40.59|40.24|39.5|38.9|37.51|37.47|38.54|37.74|37.11|38.27|37.02|36.98|36.87|37.17|36.87|37.65|37.72|37.55||39.02|38.88|39.77|39.44|39.16|39.96|39.78|39.31|39.34|39.37|38.34|38.52|38.62|38.63|39.6|39.47|39.24|39.71|39.63|38.84|38.35|37.37|37.12|36.13|36.23|35.83|36.34|37.42|36.7|36.87|37.58|38.89|39.27|39.16|38.5|38.66|38.43|39.36|37.41|37|36.61|35.51|36.55|37.01|38.3||38.12|38.39|39.03|38.4|36.62|38.23|37.66|38.93|38.41|38.52|38.76|38.77|40.3|39.14|39.96|38.5|41.06|42.23|43.53|44.45|41.91|41.71|40.13|39.98|40.34|40.53|42.55|39.9||38.14|38.06|38.43|36.76|37.75|34.4|33.1|33.26|34.69|36.65|38.15|36.18|35.88|36.21|38.15|37.99|40.11|43.48|40|39|36.12|35.56|35.27|34.75|35.31|35.45|31.8|33.03|34|34||34|34.72|33.5|34.19|33|33.57|34.1|35.16|35.39|34.12|37.1|33.5|33|30.36|30.56|30.12|29.35|33.51|31.48|36.97|35.37|38.09|39.74|37.68|42.97|44.07|47.06|46.48|47.83|46.95|47.13|50.08
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|7.45|7.27|7.72|7.81|7.53|7.26|7.1|7.18|7.14|7.01|7.24|7.1|7.12|7.18|7.27|7.27|7.36|7.37||7.46|7.35|7.33|7.31|7.14|7.17|7.23|7.17|6.96|6.88||7.05|7.07|6.85|6.76||6.48|6.41|6.37|6.4|6.5|6.56|6.2|6.49|6.43|6.55|6.72|6.49|6.5|6.49|6.7|6.51|6.56|6.59|6.35|6.24||6.1|6.24|5.99|6|6.03|6.1|6.11|6.08|5.69|5.6|5.72|5.86|6.17|5.4|5.46|5.29|5.47|5.49|5.62|5.52|5.54|5.82|5.98|5.99|5.95|6.03|6.08|6.04|6.1|6.18|6.18|6.3|6.5|6.59|6.69|6.54|6.52|6.31|6.1|6.08|6.05|6.12|6.35|6.08|5.9|5.7|5.89|5.89|6.19|6.17|6.24|6.16|6.25|5.94|6.15|6.38|6.47||6.59|6.74|6.77|6.77|6.67|6.54|6.76|6.48|6.61|6.64|6.64|6.8|7.08|7.16|7.41|7.46|7.58|7.63|7.81|7.05|6.75|6.53|6.33|6.4|6.42|6.68|6.91|6.96|6.69|6.62|6.55|6.67|6.99|6.93|6.83|7.08|7.15|7.3|7.13|7.13|7.22|7.19|7.5|7.83|8.33||8.29|7.95|8.1|8.03|7.54|7.53|7.39|7.71|7.32|7.09|7.3|7.61|7.98|7.54|7.46|7.05|8.14|8.13|8.45|7.99|7.59|7.58|7.14|7.2|7.38|7.19|7.46|7.25||6.74|7.31|7.27|6.93|6.03|5.82|5.8|5.63|5.69|5.11|5.55|5.4|5.25|5.2|5.36|5.11|5.3|5.62|5.48|4.93|4.81|4.57|4.71|4.82|4.88|5|4.77|4.87|5.43|5.15||5.55|5.05|4.75|4.54|4.45|4.55|4.78|5.18|5.2|5.43|5.74|5.74|5.73|5.7|5.78|6.34|5.43|7.46|7.06|9.31|9.1|10.01|11.25|10.64|10.71|10.84|11.28|11.15|11.32|11.27|11.14|11.07
02106|1167060|/equities/biodesix-inc|R2000GROWTH|24.48|24.19|23.11|22.14|21.88|23.35|23.77|24.14|24.28|24.18|24.75|21.96|26.66|27.17|27.59|29.05|31.21|28.56||28|25.99|23.78|22.31|22.55|21.19|19.16|19.37|18.28|19.8||20.16|18.87|18.86|18.88||17.97|19.61|18.24|17.07|16.11|17.26|16.67|16.42|15.9|15.74|15.69|15.32|15.83|14.41|15.44|16.37|16.44|15.7|17.94|16.94||17.97|17.82|17.65|17.09|16.06|15.64|16.35|13.87|11.32|11.27|11.75|11.29|10.89|12.43|12.46|13.33|13.83|13.57|12.43|12.85|12.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|18.34|18.2|17.98|18.25|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|20.15|20.5|19.73|20.14|19.1|19.1|18.82|18.55|18.35|18.42|18.17|19.23|19.44|20.03|20.33|19.08|19.22|20.01||19.72|20|20.25|19.97|18.14|18.3|18.26|18.85|18.44|17.95||18.7|19.17|18.95|19.33||20.08|20.45|20.35|21.96|21.82|19.82|19.55|19.71|19.85|20.16|20.29|20.22|22.21|21.21|21.76|20.04|19.16|19.09|19.9|20||20.01|19.15|18.69|18.78|17.87|18.13|17.24|15.97|15.8|15.99|16.27|15.87|15.83|15.14|15.5|15.69|15.96|15.17|15.11|15.15|15.06|16.02|15.46|15.9|15.57|15.26|15.07|15.6|15.79|15.94|16.67|17.97|17.78|17|16.91|16.81|16.28|16.24|15.26|15.46|15.38|14.45|14.15|13.75|10.86|10.1|9.63|9.76|9.34|9.27|9.35|9.89|10.17|11.19|9.7|9.82|10.03||12.22|13.3|13.69|14.02|15.99|16.81|16.73|17.14|16.9|16.8|16|16.1|17|16.8|16.03|14.66|15.1|15.2|15.6|17.15|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|9.82|9.58|9.76|9.91|9.37|9.68|9.18|9.04|9.14|8.76|8.82|8.72|9.26|9.33|9.52|9.32|9.34|9.35||9.11|9.19|9.25|9.35|9.01|9.14|9.37|9.42|9.06|9.05||8.87|8.81|8.97|9.12||9.1|8.95|8.78|8.99|9.11|9.57|9.67|9.76|9.33|9.17|9.35|9.09|9.14|8.88|9.03|8.89|8.72|8.63|8.7|9.39||9.32|8.95|8.21|7.72|8.04|8.47|8.52|7.7|7.93|7.93|7.69|8.15|8.01|7.35|7.85|7.85|8.26|7.95|7.85|7.13|6.89|7.02|7.39|7.65|7.54|7.54|7.15|7.15|7.38|7.54|7.29|7.33|7.41|7.27|6.82|6.7|6.49|6.65|6.18|6.29|6.49|6.44|6.34|6.14|5.78|5.87|6.18|6.245|6.62|6.335|6.62|6.6|6.07|5.985|6.06|6.02|6.1||6.55|6.58|6.63|6.46|6.39|6.27|6.25|6.18|6.33|6.19|6.045|6.32|6.34|6.415|6.62|6.63|6.49|6.53|6.86|6.75|6.92|7.07|6.74|6.45|6.385|6.485|6.66|6.7|6.65|6.515|6.61|6.66|6.7|6.66|6.07|6.17|6.19|6.31|5.78|5.78|5.84|5.7|5.85|5.82|6.15||5.95|6|6.16|6.19|5.69|5.93|5.7|5.755|5.74|5.59|5.76|5.9|6.17|5.72|5.7|5.755|6.19|6.495|6.605|6.495|6.29|6.15|6.08|6.14|6.07|6.27|6.59|6.7||5.97|6.495|6.19|5.98|6.165|5.19|4.75|5.12|5.92|6.315|5.75|6.28|6.04|6.25|6.12|6.42|6.29|6.75|6.36|5.81|5.99|5.91|5.79|5.6|5.94|6.18|6.4|6.41|6.49|6.42||6.58|6.4|6.29|6.74|6.72|7.37|7.24|6.74|6.33|6.18|7.44|8.16|8.8|7.42|7.75|9.53|9.21|9.41|7.76|7.89|6.43|7.84|7.69|8.16|9.32|9.33|9.96|9.29|9.5|9.48|9.54|9.52
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|18.4|18.65|17.87|18.2|18.29|18.3|18.87|18.8|19.73|18.9|19.33|19.37|18.81|18.73|18.47|18.3|18.62|18.56||18.34|18.93|18.14|18.2|17.97|18.28|18.1|18.55|18.17|17.6||18.02|18.45|17.85|17.7||17.01|16.92|16.03|15.84|15.73|15.4|14.94|15.27|14.61|15.35|15.51|15.21|14.9|14.46|14.7|14.17|15.41|15.13|14.83|15.48||15.24|15.65|15.49|15.09|15.1|15.47|15.3|14.93|14.35|14.05|14.52|14.06|14.02|11.82|12.02|11.41|11.65|11.15|11.53|11.49|11.79|11.71|11.56|11.56|11.67|11.36|11.21|11.2|11.2|11.23|11.06|11.24|11.89|11.62|11.62|11.37|11.43|11.06|11.27|11.61|11.96|11.95|12.16|12.23|11.8|12.05|13.15|12.73|13.41|13.33|13.61|13.59|13.32|13.46|14.31|14.91|15.21||16.01|15.4|15.89|15.04|15.37|15.7|15.46|14.7|14.56|14.39|13.13|13.24|13.21|12.89|12.9|12.81|12.6|12.13|12.64|11.93|11.86|11.48|11.9|11.48|11.33|11.29|11.64|11.22|12.56|12.64|12.52|12.84|12.91|13.06|13.35|13.4|13.59|12.83|11.26|11.41|11.99|11.59|11.53|11.17|11.49||10.55|11.2|11.21|11.13|10.54|10.86|11.1|11.58|11.45|11.73|12.2|12.2|12.65|13.14|12.78|12.62|13.42|13.95|14.02|13.89|13.44|13.28|13.04|12.87|12.61|12.18|13.22|12.61||12.6|12.69|12.25|11.71|12.01|11.36|11.49|11.63|11.8|12.13|12.15|11.81|11.36|11.61|11.83|11.61|11.5|12.59|12.19|11.08|10.64|11.01|10.92|11.57|11.84|11.03|10.12|10.22|10.48|10.22||10.73|10.28|10.13|9.92|9.33|8.8|8.38|9.05|8.53|9.08|10.25|10.14|10.7|10.76|10.58|11.47|7.2|7.16|9.15|11.1|10.85|14.61|15.28|14.45|15.03|14.82|15.5|15.32|15.5|15.58|15.34|15.47
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.17|2.18|2.18|2.18|2|1.92|2|1.99|2|1.99|1.99|1.9|1.8|1.89|1.75|1.7|1.86|1.56||1.43|1.5|1.4|1.43|1.45|1.53|1.66|1.69|1.6|1.59||1.65|1.65|1.65|1.66||1.7|1.65|1.61|1.54|1.51|1.49|1.37|1.34|1.37|1.39|1.38|1.31|1.43|1.49|1.55|1.53|1.49|1.5|1.51|1.53||1.54|1.55|1.4|1.25|1.24|1.27|1.29|1.25|1.26|1.3|1.28|1.26|1.15|1|0.98|0.95|0.97|0.92|0.89|0.91|0.91|0.97|0.98|1|1.02|0.98|0.96|0.97|1.03|1.01|0.97|1.08|1.11|1.14|1.15|1.1|1.07|1.04|1.02|1.02|1|0.98|1|0.94|0.93|0.98|1.01|1.14|1.22|1.34|1.36|1.35|1.42|1.37|1.3|1.31|1.29||1.23|1.19|1.18|1.18|1.17|1.23|1.17|1.15|1.11|1.1|1.06|1.17|1.14|1.19|1.2|1.2|1.13|1.25|1.08|1.04|0.95|0.96|0.92|0.9|0.9|0.92|0.93|0.91|0.92|0.92|0.92|0.95|0.92|0.93|0.94|1.01|0.96|0.95|0.96|0.98|0.96|0.89|0.93|0.93|1.02||1.05|1.05|1.04|1.02|1|1.08|1.11|1.18|1.11|1.22|1.23|1.28|1.23|1.21|1.19|1.13|1.23|1.35|1.58|1.29|0.95|0.99|0.98|0.99|0.97|1.02|1.06|1||1.03|0.93|0.92|0.91|0.94|0.88|0.86|0.87|0.92|0.89|0.85|0.86|0.76|0.81|0.77|0.89|0.96|0.96|0.93|0.88|0.78|0.89|0.91|0.73|0.72|0.77|0.73|0.75|0.76|0.7||0.73|0.64|0.57|0.59|0.47|0.62|0.6|0.64|0.54|0.55|0.7|0.48|0.45|0.43|0.55|0.54|0.5|0.7|0.82|1.05|0.99|1.22|1.39|1.47|1.5|1.74|2.05|1.96|1.98|2.07|2.14|2.04
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|9.9|10.17|10.35|10.6|9.99|9.66|9.54|9.37|9.1|8.77|9.09|9.6|10.63|10.96|11.45|11.83|12.34|12.17||11.9|11.9|11.97|12.05|12.1|11.91|11.88|11.56|11.55|12.3||11.23|11.41|11.11|12.34||12.05|12.7|12.2|12.4|12.82|13.01|10.88|10.53|10.69|10.5|11.02|11.26|12.5|12.76|13.01|12.79|12.21|10.47|9.81|9.83||9.54|9.4|9.8|10.24|9.86|10.06|9.71|10.02|10.76|11.02|11.59|11.09|10.05|9.8|9.96|10.52|10.8|11.92|12.32|11.4|11.8|12.84|11.68|11.16|10.36|10.72|11|11.04|10.24|10.64|10.44|11.56|9.88|9.92|10.12|11.24|11.36|9.4|9.36|9.04|9.36|9|9.32|9.12|9.24|10|10.96|11.4|11.76|11.44|11.32|10.92|10.8|9.56|9.68|9.64|9.16||8.8|8.64|10|9.96|11.44|11.48|11.08|11.12|12.2|11.72|12.16|12.04|12.52|10.84|10.44|9.4|9.48|9.36|9.96|10.56|10.76|10.56|11|11.36|10.96|10.76|10.6|10.32|10.24|10.32|10.28|10.8|10.8|11.6|12|12.72|11.12|11.52|11.36|13.12|13.28|12.04|11.84|9.56|8.8||1.7792|1.88|1.84|1.8044|1.7392|1.934|2|2.0328|1.9468|2|2.0068|1.992|2.0648|2.12|2.1996|2.116|2.51|2.52|2.36|2.24|2.316|2.192|2.1916|2.2356|2.2448|2.376|2.06|2.0988||2.0996|2.0564|2.1196|2.1424|2.0764|2.16|1.9992|1.8272|1.8444|1.8|1.832|1.668|1.56|1.604|1.6|1.61|1.72|1.6|1.68|1.6|1.592|1.56|1.548|1.5196|1.5612|1.564|1.4604|1.5|1.5896|1.6||1.3976|1.32|1.32|1.37|1.28|1.4|1.548|1.6532|1.6684|1.9|2.022|1.954|1.9108|1.8004|1.4888|1.44|1.32|1.56|1.28|1.2904|1.36|1.4944|1.7592|1.94|2.1188|2.1928|1.976|2.12|2.2024|2.68|2.6476|2.7292
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|29.89|27.45|27.85|28.77|29.02|23.62|23.41|22.8|23.22|22.1|21.81|21.36|22.21|22.9|22.97|22.6|22.8|22.84||21.59|22.13|21.84|22.45|21.99|21.69|21.09|21.34|20.31|19.76||18.69|19.45|19.16|20.255||20.91|20.96|21.06|21.66|20.66|20.15|19.46|20.01|18.87|19.58|19.49|18.59|18.97|18.79|18.15|18.55|19|18.99|18.9|18.74||17.76|17.32|17.59|19|18.83|18.5|18.82|18.05|16.92|16.17|16.51|15.86|15.73|18.68|18.48|18.07|18.4|17.65|17.15|19.41|19.76|19.07|19.07|18.33|18.32|17.665|18.01|18.16|18.07|19.52|19.47|19.61|19.33|18.84|18.58|18.63|18.19|18.1|17.16|17.17|16.98|17.24|16.61|16.5|15.51|16.68|17.185|17.33|16.65|15.59|15.41|15.01|15.27|15.16|14.54|14.55|14.26||13.7|13.54|14.45|13.77|14.14|13.75|14.66|15.76|16.02|15.87|16.86|17.08|17.38|17.75|17.99|18.14|18.28|17.47|17.49|18.45|19.32|24.29|26.41|25.46|25.99|24.49|24.95|23.99|23.5|24.71|23.15|23.63|24.36|24.74|24.09|24.72|24.07|24.21|23.49|23.31|23.93|24.95|24.48|23.6|24.41||23.79|22.8|23.29|21.78|21.58|21.48|19.6|19.06|19.69|18.77|18.39|18.35|18.15|17.45|16.88|16.08|17.21|16.12|16.53|15.795|15.44|14.84|15.05|15.6|15.46|14.18|13.99|14.13||14.83|14.67|15.07|14.4|15.15|16.44|16.6|17.32|17.53|18.12|17.49|16.35|14.645|12.98|12.15|11.86|12|11.73|10.89|11.45|10.68|10.65|10.74|11|10.96|10.86|10.75|10.2|10.5|9.4||9.38|8.78|8.67|8.88|8.47|8.65|7.84|8.4|7.97|7.03|6.97|6.7|6.82|6.68|7.37|7.48|7.34|7.49|6.41|6.33|5.57|6.43|6.86|7.67|8.06|8.23|8.56|8|8.31|7.99|8.16|7.47
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|2.65|2.64|2.72|2.7|2.35|1.95|1.97|1.73|1.65|1.66|1.6|1.54|1.62|1.58|1.59|1.6|1.63|1.62||1.53|1.35|1.28|1.28|1.3|1.28|1.28|1.27|1.28|1.29||1.25|1.23|1.22|1.28||1.29|1.29|1.31|1.33|1.38|1.2|1.16|1.22|1.2|1.31|1.34|1.29|1.29|1.26|1.22|1.17|1.16|1.16|1.19|1.18||1.16|1.16|1.14|1.15|1.14|1.14|1.13|1.15|1.1|1.1|1.12|1.15|1.15|1.19|1.18|1.16|1.17|1.12|1.1|1.14|1.15|1.18|1.18|1.23|1.19|1.26|1.18|1.17|1.15|1.15|1.14|1.16|1.1|1.15|1.16|1.2|1.185|1.19|1.23|1.22|1.22|1.26|1.18|1.18|1.2|1.23|1.3|1.24|1.21|1.21|1.2|1.17|1.18|1.14|1.15|1.16|1.16||1.21|1.27|1.26|1.24|1.27|1.35|1.3|1.3|1.32|1.315|1.33|1.38|1.43|1.42|1.45|1.44|1.33|1.375|1.43|1.34|1.34|1.18|1.16|1.16|1.16|1.11|1.1|1.18|1.13|1.15|1.13|1.18|1.16|1.17|1.17|1.15|1.12|1.135|1.07|1.06|1.08|1.08|1.13|1.07|1.06||1.09|1.12|1.17|1.17|1.04|1.05|1.02|1.07|1.02|1.05|1.09|1.09|1.1|1.1|1.1|1.065|1.155|1.2|1.185|1.04|0.9989|0.9968|1|1.01|1.07|1.05|0.9722|1.03||1.09|1.11|1.1|1.1|1.07|1.08|1.1|1.04|0.93|0.98|1|0.9604|0.9659|0.8627|0.7088|0.71|0.7302|0.8329|0.7707|0.7245|0.6995|0.6874|0.691|0.6562|0.67|0.6928|0.6267|0.626|0.6659|0.6842||0.6995|0.685|0.6862|0.6951|0.6501|0.7134|0.7032|0.8169|0.7954|0.84|0.96|0.95|0.89|0.7858|0.84|0.71|0.732|0.884|0.72|0.8|0.8|0.859|0.926|0.898|1.03|1.04|1.07|1.12|1.13|1.13|1.14|1.14
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|12.21|12.7|12.28|12.57|12.43|12.53|12.45|12.41|12.32|12.01|12.11|12.21|12.51|12.3|12.34|12.31|12.62|12.73||12.72|12.87|12.24|12.34|12.56|12.87|12.81|12.73|12.51|12.48||12.39|12.235|12.25|12.24||12.34|11.94|12.07|11.99|12.48|12.25|12.11|11.805|11.375|10.29|10.36|10.41|10.68|10.62|10.51|10.42|10.445|10.6|10.455|10.85||10.56|10.79|10.69|10.95|11.18|11.06|11.03|10.865|11.03|10.75|10.83|10.65|10.52|10.18|10.55|10.5|10.13|10.25|10.81|10.72|9.33|9.63|9.82|10.23|10.13|9.74|9.9|9.84|9.94|9.99|10.51|10.78|10.62|10.42|10.57|10.39|10.25|10.52|10.22|10.27|10.45|10.33|10.67|10.74|10.76|10.85|11.185|11.255|11.565|11.61|11.61|11.2|11.39|11.47|11.61|11.72|11.31||11.54|11.67|11.96|11.18|11.71|11.66|11.66|11.57|11.95|12.27|12.73|13.19|13.31|13.48|13.83|13.96|13.85|13.9|13.59|13.57|13.51|13.43|13.42|13.44|13.81|13.545|13.78|13.29|13.72|13.89|13.25|13.57|13.83|13.99|14.32|14.49|14.28|14.28|13.8|13.44|13.46|13.58|13.62|13.61|13.8||13.99|13.93|13.98|14.15|13.83|14.54|14.34|14.89|15.26|14.02|13.68|13.49|13.66|13.11|13.195|13.21|13.96|14.13|14.24|13.9|13.85|13.92|13.86|13.87|13.97|14.36|14.6|14.15||14.46|14.17|14.1|13.91|14.295|13.94|13.57|13.3|13.86|14.2|13.68|13.63|13.895|13.44|13.44|13.45|14.18|14.04|13.47|13.3|13.3|13.25|13.02|13|13.13|13.1|12.56|12.64|12.88|13||13.02|13.65|12.41|12.32|11.55|12.12|11.49|11.76|11.63|11.12|12.01|11.11|10.15|8.86|8.85|8.73|8.11|9.89|9.39|10.89|10.55|12.04|12.49|12.37|13.29|13.45|13.86|13.48|13.78|13.47|13.5|13.7
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|17.33|17.39|17.96|17.75|17.8|17.5|17.26|16.99|16.05|15.4|15.01|14.13|15.49|16|16.12|16.48|16.77|16.9||17.05|17.31|18.54|18|16.56|16.29|16.21|15.83|15.35|15.2||15.47|15.49|15.27|15.75||15.76|16.13|15.44|15.38|15.03|15.5|14.74|14.09|14.05|13.55|14.1|14.11|14.8|14.78|14.67|13.27|13.04|12.93|12.87|12.94||13|13.02|12.98|13.01|12.92|12.84|12.98|13.01|12.96|13.84|13.74|13.12|12.4|12.45|12.16|11.8|11.79|11.6|11.39|9.73|9.67|10.05|10.11|10.45|10.38|10.3|9.47|9.83|10|9.81|9.7|10.02|10.39|10.7|10.58|10.57|10.47|9.86|9.41|9.56|9.37|9.73|9.52|9.3|8.89|8.96|9.73|9.89|10.34|10.09|10.18|10.2|9.73|9.5|9.82|10.11|10.54||10.98|10.91|11.02|10.28|10.42|10.49|10.38|10.54|10.76|10.71|10.53|10.53|11.14|11.43|11.67|11.52|11.5|11.57|10.8|10.45|10.75|10.4|9.85|10.01|10.05|10.11|10.13|9.99|9.99|10.21|9.8|9.72|10|9.59|9.92|9.34|9.17|9.73|8.78|8.82|8.74|8.49|8.84|8.92|9.23||9.22|9.09|8.93|8.44|8.35|8.25|8.64|8.25|9.01|8.81|8.73|8.76|8.91|8.4|9.03|8.87|9.42|9.75|9.79|9.2|8.65|8.32|7.6|7.55|7.35|7.6|6.82|6.16||5.81|5.58|5.71|5.71|5.5|5.19|5.05|5.38|5.51|6.22|6.95|6.82|6.2|6.4|6.21|6.21|6.41|6.6|6.14|5.87|5.41|5.24|5.03|4.95|5.17|5.26|5.29|4.84|5.03|4.89||5|4.8|4.31|4.1|3.72|3.93|4.06|4.19|4.05|3.55|3.55|3.34|3.39|3.2|3.58|4.36|4.53|4.97|3.77|4.2|3.42|4.02|4.69|5.03|5.9|7.45|7.97|7.87|7.59|7.63|7.7|8.05
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|23.62|23.66|23.69|23.88|22.98|22.32|22.24|22.38|21.89|21.49|22.01|22.08|22.25|22.27|22.37|22.74|22.62|21.94||21.9|22.01|21.84|21.71|21.36|21.25|21.09|20.71|20.19|20.17||20.18|20.74|20.61|20.83||21.32|20.74|20.63|20.53|20.77|20|19.52|19.48|19.08|19.52|19.68|19.51|19.76|20.21|20.08|19.99|19.34|19.82|19.46|19.94||20.12|19.8|19.75|19.16|19.01|19.08|19.32|19.37|18.66|18.3|18.97|19.11|18.16|18.85|18.13|17.85|17.39|17.08|16.64|16.92|16.91|17.08|17.21|17.84|17.38|17.71|18.22|18.16|18.08|18.39|18.45|18.83|19.12|18.8|18.99|18.5|18.46|18.48|18.57|17.93|17.7|18.12|18.49|17.94|17.86|17.64|18.48|17.95|18.5|19.05|18.92|18.66|18.36|18.15|18|18.01|17.65||17.83|17.75|17.98|18.19|17.77|18.3|18.14|18.31|18.26|18.4|18.23|17.94|17.87|18.08|18.32|18.21|18.12|18|18.01|18.4|18.17|18|17.93|17.76|17.52|17.31|17.55|17.78|17.61|18.03|17.16|17.15|16.71|16|16.14|16.43|15.23|15.22|14.8|14.31|14.35|14.12|14.91|15.01|15.25||15|14.99|15.08|14.69|14.59|14.8|14.85|15.26|15.59|15.69|16.11|16.22|16.29|15.64|14.66|14.31|15.12|15.83|16.07|15.91|15.73|16|15.46|15.23|15.17|15.18|16|15.07||14.45|14.83|14.44|14.21|14.31|12.87|12.61|12.52|12.94|13.67|13.75|13.27|13.11|13.11|12.99|13|13.19|14.02|13.17|12.02|11.76|12.28|11.65|12.28|12.35|12.59|11.86|12.23|12.59|12.25||12.82|12.61|11.38|10.71|9.71|9.63|9.7|10.35|11.76|11.8|12.75|12.46|11.45|11.09|12.23|12.66|11.09|11.44|11.76|14.03|13.25|14.91|16.17|16.25|18.91|18.76|19.58|18.63|18.56|17.89|18.03|19.16
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|9.82|10.1|10.05|9.8|8.17|8.26|8.35|8.26|8.12|8.2|8.31|8.42|9.07|8.86|8.24|8.26|8.45|8.08||8.31|8.41|8.5|8.45|8.38|8.03|7.94|7.93|8.05|8.31||8.27|8.63|8.78|9.33||9.18|9.32|9.43|9.14|8.64|8.83|8.18|8.19|8.48|8.64|8.78|8.68|9.31|9.47|8.95|8.58|8.97|8.7|9.39|9.21||8.99|7.32|6.63|6.59|6.71|6.6|6.84|7.01|7.29|9.89|9.53|8.97|8.41|8.69|8.67|8.86|9.08|8.86|8.9|9.29|9|9.51|9.55|9.58|9.93|10.92|10.83|10.72|11.24|11.42|11.66|11.98|11.31|11.32|10.94|11.1|11|11.26|11.67|11.64|11.81|12.1|11.95|11.98|11.85|12.22|12.67|11.59|12.17|12.08|12.32|12.86|12.84|12.77|12.85|13|13.4||13.5|12.86|13.7501|13.98|13.4|12.99|12.35|12.095|12.12|12.06|11.95|12.13|11.88|11.68|11.5|11.44|11.6|11.68|11.45|11.6|11.35|11.44|11.19|10.64|10.8|10.71|10.93|11.18|11.16|11.16|11.64|11.6|11.65|11.54|11.35|11.25|11.2|11.63|11.73|12.21|12.55|12.09|12.18|12.43|13.01||12.5|12.58|12.96|13.54|11.55|11.45|12.1|12.5|12.5|11|10.235|10.2||10.25|10.13||10.395|10.43||10.15|10.1399|10.1|10.08|||10.07|||||10.07|10.07|10.07|10.07|10.07|||||10.07||10.07|||10.07|10.07|||10.09|||||10.07|10.59||10.05|10.05|10.05|||10.05||10.05|10.01|||10.06||10.04|10|9.95|9.94|9.85||9.8|9.8546|9.8||10|9.99|10.05|10.05|||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|14.54|14.94|14.98|14.12|13.98|14.03|13.91|13.89|13.6|12.84|13.22|12.95|13.32|13.37|13.46|13.24|13.32|13.2||13.35|13.28|13.14|13.22|13.05|12.94|13.22|13.22|12.41|12.4||12.49|12.38|12.41|12.45||12.31|12.35|12.07|12.28|12.43|12.67|12.5|12.69|12.42|12.44|12.54|12.44|12.5|12.27|12.12|11.87|12|12|11.77|12||12.01|12.03|11.41|11.58|11.49|11.53|11.8|11.93|11.94|11.76|11.97|12.1|11.79|10.58|10.72|10.42|11.19|11.47|11.11|10.93|11.32|11.13|11.42|11.53|11.4|11.06|10.9|10.57|10.72|10.43|10.32|10.57|10.75|10.7|10.97|10.78|10.13|10.12|10.15|9.76|9.49|9.54|9.46|9|9.025|8.66|8.9|9.12|9.93|9.64|9.71|9.6|9.71|9.5|9.49|9.64|9.7||9.92|9.9|9.78|9.7|9.72|9.96|10.01|9.67|9.77|9.76|9.54|9.6|9.94|10.12|10.36|10.36|10.35|10.4|10.4|10.1|10|9.5|9.72|9.36|9.29|9.29|9.23|9.39|9.08|9.08|9.38|9.52|9.31|9.63|9.14|9.5|9.51|9.66|9.22|9.14|9.19|9.01|9.27|9.1|9.43||9.34|9.625|10.25|9.82|9.34|9.69|9.32|9.63|9.96|9.9|9.97|9.9|10.36|10.11|9.92|9.66|10.59|11.31|11.45|11.41|10.59|10.44|9.87|10.08|10.42|10.42|10.75|10.04||9.84|9.82|9.71|9.19|9.89|9.04|8.93|8.74|8.83|9.13|9.72|9.3|9.52|9.52|9.82|10|10.13|10.47|9.78|9.33|9.1|8.92|8.98|8.93|9|8.96|8.51|8.86|9.46|9.53||9.82|9.43|9.16|9|8.53|8.75|8.76|9.75|9.49|9.06|9.6|9.05|8.87|8.31|9.02|9.26|8.64|10.33|9.36|10.4|9.94|10.38|10.96|10.69|11.85|12.18|12.45|12.47|12.67|12.5|12.5|12.62
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.8|3.92|3.81|3.89|3.77|3.79|3.6|3.5|3.53|3.32|3.39|3.15|3.26|3.44|3.59|3.44|3.69|3.83||3.83|4.01|3.9|4.12|3.87|3.91|4.01|4.07|4|3.59||3.44|3.35|3.35|3.42||3.42|3.5|3.45|3.45|3.4|3.52|3.6|3.69|3.7|3.89|3.89|3.67|3.71|3.51|3.47|3.18|3.11|3|2.8|3.02||3.22|3.32|3.09|2.68|2.83|2.72|2.79|2.79|2.45|2.37|2.39|2.42|2.43|1.95|1.99|1.94|2|1.97|1.89|1.85|1.71|1.92|1.9|2.05|1.99|1.91|1.96|1.91|1.93|2.04|2.02|2.06|2.12|2.14|2.16|1.87|1.84|1.85|1.82|1.74|1.85|1.87|1.87|1.71|1.71|1.68|1.87|1.97|2.08|1.91|1.96|1.73|1.76|1.8|1.9|2.1|2.21||2.47|2.52|2.47|2.52|2.52|2.74|2.63|2.57|2.66|2.67|2.48|2.69|2.83|2.87|3.05|3.05|3.02|3.17|2.98|3.05|2.8|2.76|2.89|2.8|2.61|2.52|2.59|2.68|2.55|2.7|2.67|2.75|2.71|2.77|2.49|2.44|2.44|2.52|2.25|2.16|2.24|2.15|2.34|2.29|2.4||2.3|2.36|2.45|2.35|2.2|2.5|2.55|2.81|2.76|2.87|2.85|2.84|2.98|3.05|2.97|2.8|3.35|3.56|3.81|3.6|3.17|3.03|3.12|2.87|2.9|2.95|3.08|2.98||2.85|2.99|3.07|2.76|2.76|2.42|2.29|2.3|2.52|2.55|2.69|2.42|2.2|2.4|2.39|2.32|2.32|2.57|1.89|1.8|2|2.17|1.58|1.61|1.79|1.82|1.54|1.7|1.79|1.8||1.95|1.72|1.51|1.41|1.33|1.28|1.11|1.17|1.04|1.12|1.16|1.25|1.44|1.09|1.19|1.31|1.07|1.16|1.08|1.18|1.27|1.54|2.06|2.03|3.44|4.14|4.35|4.32|4.52|4.66|4.67|4.89
02129|1081650|/equities/command-center|R2000GROWTH|12.56|12.85|13.06|13.07|13.35|13.17|13.31|12.8|12.4599|10.21|10.23|10.02|10.16|10.1|10.05|10.025|10.21|10.05||10.2|10.24|10.1993|9.99|9.96|9.81|9.785|9.62|10.2|10.23||10.21|10.14|10.17|10.45||9.1|9.41|9.64|9.825|9.55|9.74|10.09|10.15|9.21|9.1625|9.105|9.18|9.39|9.43|9.15|9.15|9.23|9.24|9.4|9.2844||8.75|9.16|9.125|8.83|9.035|8.79|9.19|8.8|8.805|8.44|8.345|8.21|8.07||7.6003||7.7|7.7|7.7|7.7|7.5|7.5|7.5|7.5|7.5|7.54|7.66|7.69|7.7|7.68|7.63|7.61|7.65|7.55|7.6|7.54|7.61|7.73|7.53|7.89|7.61|7.7|7.6356|7.7|7.8|7.7|6.88|6.8393|6.63|7|7|7.0985|7.1|7.15|6.9901|7.14|7.14||6.98|6.9181|7.1|6.9801|7|6.85|6.87|7.1499|6.9|6.766|6.73|6.5|6.49|6.4733|6.325|6.4|6.2366|6.18|6.02|6.04|6.0999|6.01||6.23|6.15|5.96|6.1|6.39|||6.085|6.16|6.286|6.1972|6.25|||6.2499|6.15||6.2501|6.01|||6.26||6.3|6.38|6.1898|6.3|6.33|6.5|6.345|6.2|6.01|6.25|6.2|5.85|6.2|6.25|6.17|6.55|6.37|6.565|6.23|6.6|6.42|6.3|6.35|6.36|5.9123|6.01|6|6||5.77|5.77|5.8|5.92|6.0206|6.01||6.08|6.5|6.73|6.61||6.5|6.48|6.4|6.45|6.48|6.3|6.4|6.4|6.5|6.4|6.35|6.3|6.34|6.8|6.34|6.4|6.49|6.7||6.9|6.63|6.74|6.85|6.12|5.66|5.68|5.97|5.82|6|6|6.01|6|6.49|5.7269|5.97|6.25|6.45|6.21|6.5|||6.7|6.5|6.61|6.9|6.75|6.72|6.59|6.69|6.75|6.79
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|27.93|29.18|30.54|26.61|24.79|25.33|25.49|25.37|26.58|24.51|23.35|23.04|23.24|22.97|21.18|21.26|20.39|20.03||19.94|21.44|21.42|21.02|19.61|19.69|20.34|19.19|19.2|18.61||18.14|18.88|18.1|19.74||20.87|21.13|22.09|19.5|18.72|19.03|17.99|17.86|17.08|16.53|17.01|17|17.56|17.94|18.53|18.84|20.22|20.61|21.1|19.23||18.35|17.82|18.36|19.78|19.49|18.49|18|18.73|21.01|21.62|20.44|20|21.86|27.8|27.71|25.18|24.36|22.44|21.69|23.03|23.63|23.6|23.86|26.39|25.2|25.96|26.81|24.11|23.4|23.54|22.08|21.79|21.43|22.1|21.29|21.59|19.82|19.8|17.44|17.61|17.16|18.15|17.51|17.1|15.84|16.38|16.62|16.68|15.98|15.63|16.18|16.51|15.11|14.9|15.54|14.86|13.71||13.68|14.07|15.65|13.85|11.85|12.05|11.77|12.22|11.2|11.34|11.73|12.42|12.88|13.67|13.7|13.74|14.11|14.33|14.12|12.36|12.01|11.15|11.21|11.36|11.76|10.43|10.58|10.66|10.15|10.33|10.23|10.65|11|11.04|10.68|10.19|10.09|10.25|10.29|10.23|10.66|10.39|10.64|10.67|10.24||9.4|9.39|9.27|8.91|8.41|8.56|8.53|8.53|8.36|8.15|8.24|7.51|6.94|6.72|6.7|6.57|7.27|6.64|6.86|6.97|6.98|7.23|7.17|7.28|6.11|5.99|5.91|5.84||6|6.34|6.11|5.96|5.85|6.18|5.9|5.64|5.72|5.83|5.44|5.35|5.23|6.64|6.02|5.86|6.49|6.11|5.98|5.99|6.49|6.11|5.78|5.04|4.63|5.05|5.13|5.47|4.71|4.84||3.76|2.4|2.22|2.41|2.48|2.46|2.71|2.61|2.89|2.8|2.36|2.02|1.45|1.29|1.3|1.35|1.31|1.45|1.46|1.48|1.39|1.64|2.25|2.25|2.53|2.74|2.86|2.96|3.05|3.22|2.76|3.15
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|19.66|21.57|20.81|19.79|18.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|30.23|30.54|30.49|30.47|28.65|29.14|27.74|28.28|27.86|27.45|28.18|27.51|28.23|29.32|29.95|29.53|30.02|30.04||29.83|30.75|30.58|31.65|30.4|31.06|31.9|32.02|30.18|29.45||30.23|30.46|29.81|30.34||29.64|30.03|30.41|29.3|29.23|29.73|29.76|30.3|30.24|30.47|31.61|30.8|30.62|29.64|29.84|27.37|27.13|27.22|26.86|27.05||27.07|27.85|26.98|26.58|27.01|27.17|26.9|26.51|24.97|24.52|25.76|25.89|24.52|23.36|24.09|23.14|23.94|22.7|22.83|23.91|22.08|22.46|22.82|23.3|23.2|23.24|23.29|22.68|22.46|22.44|22.02|22.65|23.24|23.03|22.91|22.54|21.36|20.81|19.41|19.03|18.37|18.22|18.34|17.5|17.85|17.57|18|17.71|18.72|19.13|19.25|19.54|19.79|19.4|19.79|19.67|19.81||20.1|20.46|21.03|20.46|20.2|20.81|20.8|20.7|21.14|21.29|20.64|21.03|21.9|22.27|22.77|23.09|23.11|23.33|23.21|22.32|21.67|21.49|21.54|21.08|20.82|20.72|20.86|22.26|21.57|21.47|20.8|21.12|20.67|20.57|20.19|20.62|21.04|21.15|20.21|19.67|19.49|18.87|19.12|19.37|20.2||19.92|19.77|20.66|20.58|19.42|19.24|18.88|19.31|19.13|18.83|19.11|19.6|20.47|20.69|20.85|20.33|21.74|22.34|23.22|23.11|21.93|22.22|20.95|20.55|20.58|20.84|21.94|20.12||18.6|18.48|18.17|17.82|18.52|16.92|16.69|16.83|17.38|17.56|19.33|17.66|18.67|18.67|18.44|19.53|20.03|20.02|18.07|17.72|16.99|16.63|16.17|15.83|16.58|16.9|16.17|16.75|18.08|17.77||18.85|16.16|16.35|15.68|13.91|14.92|14.62|16.75|16.73|16.24|17.95|16.37|16.3|14.99|15.69|16.27|14.33|16.79|16.16|18.63|17.48|18.37|18.99|17.62|19.36|19.52|21.24|20.99|21.81|22.1|23.3|26.57
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|12.18|11.01|11.24|11.44|11.21|11.16|13.34|12.11|13.66|14.95|16.82|14.21|12.62|12.44|12.46|12.06|12.62|13.61||13.39|13.08|12.26|12|11.8|10.64|11.395|10.79|10.79|9.42||9.1|9.6|9.24|9.22||9.33|9.65|8.99|9.25|9.19|9.68|9.28|9.94|9.78|9.4|8.22|8.06|8.32|7.96|8|7.77|7.85|7.91|7.88|7.62||7.3|7.18|7.34|7.06|6.92|7.06|7.23|7.22|7.15|7.29|7.07|6.93|6.81|6.73|6.63|6.4|6.1|5.77|6.11|6.29|6.55|6.625|6.68|6.89|6.97|6.98|7.45|7.745|8.8|8.69|9.67|10.56|10.65|11.33|11.11|10.21|9.955|9.945|9.815|10.495|11.07|10.19|9.02|8.92|8.84|5.09|5.55|5.81|5.9|5.9|6.13|5.88|5.66|5.32|5.62|5.68|5.74||5.78|6.17|6.25|6.15|6.29|6.55|6.66|8.57|8.12|8.16|8.26|8.48|8.44|8.01|7.69|7.9|8.51|8.52|7.91|7.44|6.77|6.59|6.58|6.61|6.26|5.97|6.05|6|6.03|6.2|6.19|6.17|6.22|6.55|6.8|6.68|6.04|6.37|6.16|6.15|6.76|7.03|6.93|7.23|7.37||7.8|7.6|7.43|7.38|7.79|7.15|7.2|7.23|7.37|7.26|7.13|7.38|7.51|7.19|6.99|7.05|7.44|7.6|7.45|7.05|7|7|7.11|8.01|7.22|7.71|7.82|7.78||6.61|6.36|6.57|6.45|6.38|6.5|5.8|6.42|6.6|6.65|6.38|6.36|6.77|6.46|6.68|6.25|6.51|7.19|6.75|6.59|6.5|6.51|6.8|6.29|6.72|6.47|6.42|6|6.31|6||5.51|5.29|5.22|5.54|4.62|5.35|5.21|6.15|6.5|6.05|6|5.66|6.18|6.12|5.86|4.99|4.48|4.15|3.62|3.94|4.31|5.54|5.65|5.97|6.63|6.46|6.92|6.6|6.82|5.97|6.05|6.58
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|53.82|55.72|53.6|53.99|52.88|46.03|44.99|43.5|43.53|43.34|44.48|46.49|46|43.85|42.92|42.55|43.52|45.39||44.61|47|46.67|44.66|45.92|44.97|44.13|45.49|45.49|44.51||47.32|51.35|53.47|57.83||57.1|55.79|51.41|46.02|45.85|48.5|44.98|43|43.52|42|41.79|43|45.75|45.86|47.54|47.72|47.35|46.57|48.41|48.05||47.29|47.58|49.34|47.18|47.76|47.5|47.78|47.99|39.13|42.49|42.32|40.22|45.1|48|49|47.73|46.06|46.1|46|50.55|49.64|50.67|49.21|51.26|47.02|49.37|57.18|53.58|49.17|44.59|46.75|48.5|45.6|44|43.9|43|42.6|42.86|41.72|43.2|45.87|44.07|46.5|45|37.5|40.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|7.27|7.37|7.49|7.59|7.31|7.14|7.14|7.05|6.96|6.79|6.87|6.9|7.36|7.69|7.22|7.05|6.86|6.83||6.82|6.93|6.94|7.12|7.06|7|6.75|6.61|6.35|6.47||6.47|6.73|6.6|6.815||6.88|6.94|7.01|6.985|6.95|7.06|7.1|7.01|6.88|6.68|5.9|5.89|6.32|6.31|6.32|6.04|6.1|6.13|6.3|6.31||6.04|5.96|5.93|5.65|5.71|5.63|5.68|5.83|5.79|5.705|5.78|5.84|5.62|5.36|5.76|5.73|5.36|5.19|5.11|5.23|5.055|5.28|5.06|5.16|5.29|5.12|5.28|5.485|5.72|5.715|5.63|5.58|5.65|5.79|5.79|5.74|5.565|5.595|5.255|5.43|5.25|5.29|5.34|5.39|5.32|5.55|5.67|5.73|6.06|6|6.19|6.09|6.245|5.89|5.87|5.81|5.9||5.77|5.81|5.62|5.5|5.74|5.63|5.54|5.625|5.77|5.66|5.915|5.95|5.82|5.825|5.91|5.61|5.685|5.73|5.58|5.69|5.78|5.64|5.73|5.68|5.925|5.65|5.77|5.87|6.13|6.525|6.32|6.57|6.735|6.88|6.87|6.81|6.55|6.61|6.39|6.18|6.42|6.605|7.05|7.01|7.075||7.02|6.83|6.92|6.58|6.39|6.92|6.7|7.01|7.12|6.8|6.92|6.89|6.77|6.59|6.59|6.215|7.15|7.31|7.35|6.92|6.93|6.995|7.32|7.16|7.33|7.2|7.51|7.67||7.86|7.75|8.11|7.66|7.7|7.42|7.19|7.33|7.58|8.07|7.38|7.21|7.22|7.07|6.97|6.44|6.58|7.66|7.45|7.52|7.53|7.14|6.82|6.77|6.82|7.04|6.88|6.69|6.84|6.25||6.06|5.71|5.37|5.71|5.75|5.76|5.38|5.685|5.77|5.59|6|5.66|5.96|5.76|5.33|5.01|4.54|4.92|4.35|5.29|5.23|5.98|6.24|6.1|6.26|6.58|6.98|6.95|7.2|6.92|6.68|6.84
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|86.57|91.45|91.09|93.46|82.24|78.89|80.13|74.62|86.51|79.29|76.76|93.79|95|79.69|71.85|76.29|79.63|74.53||67.55|62.32|61.78|59.14|61.74|62.28|70.62|66.59|65.34|64.36||61.79|68.62|66.02|67.43||67.32|73.81|78.09|71.68|68.37|66.5|61.05|60.75|56.47|58.52|58.85|59.19|56.88|52.39|50.96|51.97|51.33|50.84|49.65|50.6||47.78|48.18|51.5|54.02|52.29|53.67|50.71|50.82|55.585|58.29|58.25|58.49|54.3|58.83|68.2|64.49|63.11|61.31|61.24|63.56|67.14|66.75|65.21|62.76|63.59|56.04|59.31|60.16|60.05|61.72|64.17|66.63|62.35|64.08|63.8|69.39|71|74.79|65.71|62.87|60|60.25|60.19|64.06|59.71|61.32|62.86|63.81|65.63|58.44|61.8|71.83|75.09|73.96|74.86|80.32|68.99||67.2|68.93|74.56|73.51|72.95|69.3|67.79|63.4|67.39|66.99|68.33|68.86|65.33|53.55|53.57|49.58|48.26|45.44|48.55|59.36|57.99|56.47|39.33|36|36.49|38.26|38.52|38.72|37.88|37.56|35.79|34.73|34.51|32.63|30.39|29.64|29.81|28.16|26.94|27.61|28.47|27.77|27.75|27.37|25.95||25.89|25.48|24.74|21.53|20.95|21.43|21.92|22.08|22.78|22.06|22.72|21.18|21.14|20.07|19.7|18.43|19.95|20.14|20.8|19.14|17.93|18.95|20.4|20.14|19.81|19.24|18.86|19.44||20.05|19.47|20.21|20.55|21.26|21.25|20.75|19.52|20.35|21.56|22.23|26.79|23.53|24.2|24.6|27.75|30.44|30.79|29.57|29.24|30.56|28.43|29.56|28.89|29.55|25.55|24.5|24.72|23.19|23.8||20.11|20.48|19.65|18.25|16.29|16.08|14.73|15.23|15.2|14.2|15.26|14.38|10.9|9.55|9.69|10.97|9.84|13.21|10.09|10.56|9.56|13.17|15.23|14.75|16|16.08|16.27|15.4|16.35|15.12|15.44|15.38
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|37.46|38.46|40.19|39.65|40.61|41.34|36.05|34.21|38.86|34.32|33.1|34.8|32.18|24.71|23.51|22.85|23.33|23.76||23.34|24.61|24.54|25.02|25.76|25.565|27.6|23.65|22.43|21.42||19.78|21.27|20.91|21.32||22.97|22.73|23.3|20.66|21.15|21.17|21.27|21.85|21.39|21.78|21.14|21.04|21.36|21.23|22.07|22.67|20.43|25.23|25.37|27.18||27.85|28.78|28.87|25.78|22.78|22.83|21.48|19.92|19.22|20.52|19.2|18.99|18.96|17.29|17.72|16.39|17.85|16.01|15.38|17.27|16.75|17.25|18.53|20.34|20.16|19.34|20.5|22.23|22.81|22.3|22.92|23.63|26.58|26.77|23.77|24.2|23.93|24.42|23.62|25.08|25.28|27.1|28.13|24.81|22.13|22.47|26.91|30.27|30.6|28.03|26.82|25.35|26.06|23.69|22.39|23.62|21.38||19.71|17.67|18.95|20.15|18.11|16.39|16.75|17.43|18.2|16.43|15.99|16.13|16.41|16.75|15.61|15.27|15.21|15.41|15.31|15.27|16.52|16.64|16.93|17.17|19.18|15.52|16.42|16.15|16.1|15.73|15.145|15.6|16.41|16.09|16.32|14.93|15.83|16.34|16.5|15.44|15.18|16.06|16.66|16.85|17.61||20.91|19.18|17.39|14.51|9.9|8.56|8.51|6.95|5.92|4.88|4.54|4.13|4.4|4.24|3.78|3.42|4.05|3.74|3.15|3.19|3.24|2.95|2.73|2.63|2.48|2.56|2.67|2.68||2.65|2.66|2.65|2.59|2.59|2.51|2.51|2.54|2.8|2.92|2.99|2.91|2.95|3.19|3.21|3.15|2.93|2.98|2.88|2.44|2.44|2.37|2.44|2.45|2.26|2.26|2.02|2.05|2.12|2.07||1.92|1.76|1.67|1.63|1.66|1.66|1.71|1.81|1.74|2|1.94|2.05|1.75|1.57|1.59|1.54|1.57|1.59|1.47|1.67|1.95|2.21|2.64|2.5|2.8|2.92|3.09|2.89|2.85|3.01|3.12|3.57
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|16.18|16.13|16.25|16.1|15.83|15.65|15.6|15.7|15.66|15.97|16.2|16.2|16.85|17.02|16.93|16.53|16.17|15.4||15.38|15.83|15.61|16.05|17.11|17.29|17.45|17.41|16.48|16.38||16.65|16.71|16.63|17.25||17|17.14|16|15.65|15.23|15.63|15.6|15.8|15.26|15.45|15.09|15.04|15.19|15.17|15.29|14.94|14.85|14.65|14.63|15.09||15.31|15.31|14.97|14.66|14.8|14.8|14.83|15.06|14.74|14.36|14.97|14.73|14.48|13.97|13.95|13.52|14.02|13.84|13.83|14.03|13.53|14.45|14.71|14.87|14.95|14.71|14.74|14.86|14.98|14.96|14.57|14.53|14.91|14.98|15.44|15.68|15.03|14.79|14.54|14.19|14.3|14.23|14.47|14.3|14.1|13.75|14.55|14.37|15.4|14.6|14.84|15.19|15.73|15.59|16|14.92|14.4||14.41|14.6|14.86|14.44|14.47|14.63|14.92|14.75|14.89|15.07|14.34|15.29|15.3|14.79|14.74|14.69|14.31|15.01|14.73|14.8|14.54|13.89|14.2|13.89|13.52|13.48|14.24|14.51|14.25|13.56|13.8|14.13|13.79|13.91|13.3|13.63|13.67|13.67|13.32|13.24|13.07|12.79|13.64|13.46|14.19||14.02|14.07|14.49|13.81|13.53|13.46|13.47|13.38|13.1|12.98|13.3|13.53|14.71|14.1|13.9|13.41|14.5|13.73|14.15|15.44|14.63|14.08|13.28|12.75|13.36|13.61|13.46|12.88||12.69|12.77|12.66|12.9|13.06|12.06|11.71|11.59|12.45|12.78|13.47|12.32|12.18|12.02|11.82|11.78|13.35|14.63|13.95|13.81|12.94|12.84|12.5|12.05|12.58|13.57|12.91|12.97|13.82|13.04||13.02|13.01|12.91|12.45|11.93|12.02|11.72|13.1|13.18|12.89|14|13.79|13.79|13.87|13.9|13.21|12.62|13.54|13.4|14.02|11.49|15.04|15.69|15.84|17.06|17.02|16.94|16.7|16.51|16.7|18.15|18.75
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|30.1|28.98|29.22|29.89|28.93|28.54|28.46|28.52|27.59|27.49|27.33|27|28.93|31.7|32.48|31.72|31|31.18||31.57|31.96|32.15|31.13|32.14|31.73|31.45|31.17|28.48|28.33||29.87|32.14|30.89|32.76||35.57|34.85|37.92|35.13|35.21|33.46|32.16|31.11|29.56|32.36|30.78|30.94|31.29|31.57|29.98|28.36|29.28|31.5|32.07|34.68||33.84|38.23|38.09|35.23|33.27|30.5|32.84|30.53|27.89|28.7|28.98|29.18|29.37|30.4|27.76|27.54|26.68|26.93|28.09|28.69|30.13|30|29.03|32.42|33.17|32.28|32.59|33.1|32.06|31.79|31.57|29.29|29|27.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|21.29|21.07|21.24|21.16|20.74|20.08|20.16|19.4|18.81|19.23|18.35|17.08|16.34|16.24|16.2|16.31|16.24|16.18||15.64|15.66|15.29|15.17|15.27|15.7|15.52|15.68|15.2|15||15.05|15.04|14.66|14.78||14.65|14.5|14.12|14.71|14.29|14.87|14.23|13.65|13.41|13.31|13.14|13.61|13.81|13.68|13.63|13.37|13.46|13.6|13.45|13.34||13.4|13.54|13.6|13.79|13.97|13.91|13.64|13.72|13.29|12.97|13.5|13.95|14.02|13.68|13.19|13.1|12.77|12.85|13.19|13.23|13.23|13.23|13.01|13.17|13.41|13.3|13.68|13.51|13.19|13.15|12.84|12.97|13|12.5|12.23|11.86|12.1|12.36|12.45|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|25.84|26.29|26.65|26.36|25.52|25.62|24.77|24.93|25.16|24|24.59|22.85|23.85|23.51|23.52|22.9|23.53|23.92||23.99|24.34|23.68|24.3|23.82|23.21|23.6|23.05|20.93|20.49||20.9|20.41|20.15|20.56||20.42|20.23|18.7|19.57|19.99|20.72|20.25|19.99|18.94|18.85|19|18.82|18.56|18.4|18.85|18.08|17.87|17.19|16.43|17.26||17.68|18.16|16.65|16.34|16.9|17|17.67|17.87|16.82|15.94|16.57|16.94|16.19|12.94|13.39|12.76|13.81|13.15|12.99|12.95|12.72|14.26|14.88|15.17|15.21|14.14|14.43|13.89|14.14|14.13|13.75|13.94|14.71|14.22|14.59|14.23|13.67|13.69|13.01|12.64|12.45|12.41|12.82|12.25|12.12|11.95|12.4|12.75|13.4|13.47|13.42|12.74|13.25|12.93|12.94|13.2|13.62||14.49|14.07|14.03|13.84|13.93|14.41|14.61|14.02|14.49|14.55|13.85|14.02|14.2|14.03|14.5|15.39|15.12|15.47|15.46|15|14.63|13.43|13.7|12.93|13.16|13|12.71|12.68|13.81|13.54|14.15|14.2|13.45|13.56|12.83|13.19|13.99|14.15|12.87|13.33|13.03|12.12|13.01|13.03|13.44||13.05|12.94|13.76|13.79|12.54|14.02|13.51|14.17|14.49|14.41|14.59|14.44|15.82|14.87|15.02|15.03|16.47|17.94|18.48|17.81|16.07|15.75|14.17|14.23|14.24|14.79|15.49|13.79||12.9|12.96|13.39|11.87|13.23|11.55|11.79|11.86|12.96|13.66|15.29|13.74|13.87|15.01|15.87|17.16|18.8|20|19.81|19.19|17.84|17.87|18.03|18.57|18.7|18.65|18.24|17.89|18.95|19.02||20.28|19.18|18.54|18.27|17.2|19.04|18.72|20.48|20.69|20.54|21.03|18.55|19.11|17.14|19.4|21.08|22.7|23.12|18.99|22.8|20.33|21.59|22.9|21.7|25.23|25.6|26.53|26.42|27.86|26.87|27.65|28.91
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|28.45|28.57|28.16|27.69|27.22|27.23|27.72|27.32|27.16|25.75|24.03|24.87|25.99|25.33|24.7|24.72|24.41|25.08||23.84|23.7|23.25|22.7|22.36|21.91|21.7|20.89|21.63|21.01||21.23|21.58|21.06|21.75||22.25|22.23|22.49|22.72|22.83|22.95|23.15|23.84|23.46|22.72|22.65|21.99|22.12|22.14|22.33|21.98|22.23|23.29|23.33|23.75||23.03|22.83|23.56|23.81|24.15|23.92|22.19|22.64|23.09|21.76|21.57|21.05|21.6|25.03|25.14|25.62|24.31|23.6|23.87|25.18|27.08|28.93|28.23|28.7|28.93|28.47|29.15|29.01|29.36|30.09|30.2|30.99|30.46|30.44|29.57|29.83|29.04|28.94|26.74|27.05|26.34|27.08|27.48|26.51|26.35|27.09|27.26|27.95|27.21|28.3|29.62|30.92|31.12|30.86|30.55|33.76|33.88||34.28|34.89|37.55|38.85|37.21|36.55|37.7|39.17|43.57|40.62|41.75|42.93|42.9|44.29|45.22|45.75|45.49|45.05|47.07|48|49.57|49.36|51.6|47.08|46.54|45.79|47.75|48.6|46.98|46.8|47.57|46.33|49.39|46.84|45.44|46.6|47.94|43.1|39.29|35.08|33.93|32.44|34.38|32.76|32.48||31.33|28.91|27.24|26.72|26.41|26.28|25.69|25.93|26.51|26.23|25.07|24.57|24.97|24.52|24.22|24.53|26.72|26.84|27.98|27.05|26.65|26.03|25.94|25.26|24.62|24.19|24.22|24.33||24.41|24.05|23.59|23|23.38|23.73|22.71|23.41|23.41|23.55|22.97|22.1|22.58|23.05|22.68|22.97|22.71|21.43|22.01|25.04|24.6|23.5|24.29|24.16|23.72|24.23|23.59|22.92|21.72|23||22.3|23.24|21.79|21.75|20.74|20.47|17.85|18.86|18.57|17.5|16.74|16.98|16.34|16.8|16.21|17.41|16.55|18.61|21.4|23.94|20.73|17.16|18.31|19.44|20.5|20.75|20.34|20.33|19.31|19.88|18.5|16.35
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|29.66|29.47|30.33|30.97|31.21|30.73|29.67|27.83|27.05|27.29|30.07|28.94|29.27|29.14|28.62|28.54|27.58|26.19||26.39|27.12|26.24|26.13|24.87|25.41|25.35|26.12|25.57|24.94||25.69|25.55|24.67|24.45||23.89|25.08|24.5|24.1|24.59|24.39|23.85|23.78|23.3|23.4|25.72|26.08|25.16|24.34|26.16|24.88|24.31|23.645|23.045|22.69||22.83|23.15|20.47|19.33|20.07|19.77|20.8|20.32|19.45|18.56|18.89|21.9|20.05|14.055|13.73|13.02|13.52|13.42|13.52|13.52|12.99|15.57|15.54|16.875|16.51|15.74|15.85|16.22|15.78|16.01|15.73|15.56|15.75|15.75|15.65|14.86|14.94|14.8|15.6|15.39|14.54|14.11|14.36|13.99|13.75|13.98|14.76|14.57|16.99|17.6|18.11|17.78|17.11|16.6|17.38|16.87|15.665||16.35|15.44|15.79|15.46|14.81|16.76|15.36|14.46|14.71|14.86|13.98|14.37|14.23|14.58|14.45|15.21|14.96|14.37|14.96|14.45|13.59|13.07|12.91|12.47|11.46|11.53|12.53|12.93|12|12.01|12.62|12.59|12.8|12.82|12.145|12.795|13.16|13.41|12.49|12.42|12.58|12.03|12.85|13.08|13.82||13.61|13.56|13.58|13.84|12.71|13.99|14.03|15.81|14.81|15.17|15.92|15.58|16.34|16.14|16.08|14.81|17.01|18.7|20.04|18.57|17.23|16.81|15.42|15.8|14.8|15|16.22|15.35||14.38|14.4|14.885|14.09|14.7|12.91|12.31|12.41|13.65|14.62|13.64|12.92|11.44|11.67|12.5|12.66|14.08|15.23|12.22|12.19|11.03|10.97|12.53|12.05|11.94|12.33|11.97|12.43|12.77|12.07||12.85|11.99|10.95|10.4|8.46|9.08|9.24|10.07|9.31|10.71|12.25|11.56|10.43|6.72|5.54|4.85|3.6|7.67|9.93|17.48|16.95|20.96|24.08|22.46|26.22|27.03|29.86|30.01|31.04|30.62|30.65|31.91
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.02|33.92|34.73|34|33.77|34|31.77|30.82|29.83|29.32|30.5|31.39|33.27|32.73|33|32.69|33.97|36.85||36.09|33.5|31.47|31.63|31.78|31.26|32.78|31.71|32.17|33.33||33.85|36.67|39.52|39.34||39.8|39.14|38.45|38.8|37.65|36.6|35.39|34.84|35.77|33.23|35.7|34.61|35.99|36.32|35.97|35.66|35.3|34.13|33.91|31.78||28.32|31.02|31.6|31.19|29.67|26|25.14|24.99|24.01|24|24.7|24.14|24.15|24.01|24.02|23.12|21.81|20.85|21.5|22|20.5|22.61|20.33|21.24|20.32|21.52|25.08|24.26|24.59|23.35|21.75|22.86|23.28|25.45|25.79|24.12|23.68|23.6|23.47|23.76|25.01|23.12|19.7|19.76|19.5|20|20.37|19.75|20.59|21.65|21.89|21.65|21.87|20.3|22.2|24.38|24.5||24.31|24.52|25.43|25.68|25.05|24.42|23.26|23.58|24.02|23.25|24.29|24.81|25.34|26.14|26.35|25.72|25.46|25.56|25.42|25.35|25.69|25.38|22.25|22.55|22.05|20.07|21.02|21.47|23.66|21.66|22.1|23.55|25.62|25.72|27.7|25.18|23.6|23.9|23.13|24.3|24.71|23.76|24.57|25.6|28.6||29.93|31.26|33.73|34.19|34.89|38.12|36.4|34.54|31.75|34.12|34.64|36.81|33.84|34.42|33.54|31.9|34.73|35.92|37.87|37.42|36.19|35.88|35.09|30.3|29.02|28.47|27.03|28.23||28.2|29.04|28.7|31.8|31.88|32.65|33.97|30.94|33.37|33.65|32.26|31.6|29.77|28.83|27.69|26.55|26.45|26.32|25.68|26.06|25.77||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9|9.37|9.39|9.64|9.22|9.19|9.26|8.64|8.58|8.46|8.83|8.86|9.22|9.7|9.71|9.81|10.78|11.08||9.96|10.58|10.4|10.59|9.67|9.34|9.6|9.45|9.28|8.49||8.24|8.25|8.04|8.05||8.21|8.24|7.72|8.03|8.4|8.75|8.75|8.91|9.21|9.22|9.07|8.38|10.51|9.77|10.07|8.99|8.8|8.58|8.56|9.46||9.72|10.05|8.98|8.25|8.3|8.18|8.58|8.14|7.51|7.07|7.45|7.45|6.96|5.81|6.05|6.14|6.35|6.68|6.58|6.41|6.25|6.58|6.89|7.52|7.37|6.67|7|6.89|7.04|7.24|7.01|6.75|6.96|6.94|7.21|6.77|6.21|6.88|6.62|6.37|6.45|6.26|6.25|5.96|5.56|5.58|5.97|6.13|6.68|6.72|6.31|5.62|5.65|5.72|5.83|6.27|6.45||6.88|6.89|6.89|7.1|7.51|7.64|7.43|7.39|7.65|7.49|7.32|7.7|7.97|8.11|8.4|8.72|8.45|8.24|8.03|8.06|7.44|7.19|7.69|7.52|6.97|6.81|6.98|7.1|7.01|7.08|7.7|7.98|8.29|8.61|8.02|8.11|8.45|8.53|7.85|7.55|7.9|7.97|8.44|8.3|8.87||9.01|8.73|9.2|8.96|8.83|9.26|9.15|9.99|10.11|10.94|11.79|11.91|13.85|13.73|12.84|11.8|14.21|15.25|15.62|15.35|14.13|13.22|12.98|12.76|12.15|12.07|12.68|12.28||12.4|12.38|12.6|11.86|12.24|10.48|10.13|10.94|11.94|11.5|12.05|11.42|10.67|11.04|11.17|10.2|11.39|11.22|9.17|8.89|9.08|8.35|7.56|6.84|7.13|6.87|6.29|7.51|7.66|6.95||6.78|6.89|6.32|6|5.99|5.99|5.12|5.75|5.7|6.39|7.37|7.19|6.27|6.28|7.71|8.39|7.04|7.25|5.79|6.8|7.73|7.33|8.62|8.3|12.01|12.88|13.89|14.18|14.47|14.2|13.83|15.23
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.57|16.76|17.01|17.26|16.81|16.7|16.5|16.17|16.11|15.95|16.55|17.02|17.1|16.67|17.07|16.91|16.96|17.03||17.07|17.84|17.78|18.29|18.06|18.07|18.53|18.55|17.15|16.82||17.23|17.35|17.11|17.34||17.4|17.51|17.22|17.4|17.35|16.98|17.3|17.69|17.02|18.18|18.14|18.81|18.5|18.09|18.52|17.95|18.02|17.72|17.68|18.01||17.99|18.48|17.75|17.43|17.37|17.36|17.66|17.3|16.69|16.54|17.17|17.25|16.49|16.21|16.92|15.31|15.53|14.84|14.26|14.33|14.17|14.59|14.85|14.78|14.67|14.34|14.26|14.26|14.26|14.11|13.95|13.97|13.97|13.76|14.02|13.73|13.52|12.97|12.25|11.95|11.96|12.1|12.4|11.81|11.55|11.42|11.5|11.04|11.6|11.54|11.44|11.15|11.07|11.09|11.27|11.94|11.78||12|11.8|12.1|12.26|12.21|12.44|12.57|12.64|12.69|12.83|12.52|12.6|12.68|12.47|12.71|12.72|12.74|13.08|13.11|12.86|12.27|11.98|12.19|11.78|11.62|11.39|12.47|13.02|11.6|11.81|11.59|11.62|11.54|11.85|11.26|11.37|11.41|11.19|10.71|10.36|10.33|10.15|10.38|10.17|10.67||10.11|9.85|10.62|10.7|9.99|10.06|9.73|10.05|9.74|9.86|10.04|10.07|10.27|10.19|10.05|9.68|10.69|11.45|11.95|11.66|10.8|10.55|9.33|9.09|9.55|9.89|10.82|9.91||8.95|9.12|9.1|8.71|9.01|7.67|7.63|7.66|7.74|8.15|8.42|7.78|7.66|7.92|8.04|8.02|8.2|8.4|7.7|7.68|7.44|7.43|7.21|7.07|7.19|7.6|7.25|7.73|7.92|8||7.97|7.69|7.16|6.88|6.37|6.94|6.55|7.22|7.09|7.15|7.23|7.16|7.3|7.04|7.74|8.19|7.62|8.82|8.7|8.69|7.85|9.22|9.62|10.05|10.61|10.58|11.11|10.79|11|10.98|11.01|11.26
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|10.79|10.79|10.9|11.37|10.73|10.94|13.21|6.54|6.55|6.39|6.49|6.55|6.76|7|6.89|6.62|7.04|6.8||6.65|6.93|7.1|7.5|7.35|6.9344|7.07|6.71|7.35|7.57||9.01|10.82|12.36|12.97||11.45|11.01|10.97|10.96|11.105|11.21|11.04|11.1|11.0199|11.11|11.0007|11.1624|11.11|11.245|11.24|11.207|11.15|11.1284|10.857|10.88||10.78|10.85||10.8|10.95|10.76|10.82|10.9|10.9||10.86|10.91|10.95|||10.75|10.84||10.85||10.87||10.85|10.88|10.83|10.85|||10.84||10.7801|10.7801|10.88|10.93|10.78|10.809|10.83|10.85||10.865|10.85|10.7711|10.9|10.8217|10.84|10.81|10.83|10.82|10.81|10.815|10.915|10.97|10.92|11|10.99|10.99|10.9193||10.95|10.95|10.92|10.921||10.89|10.8|10.94|10.85|||10.85|10.9||10.9||||||10.85||||10.9|10.85|10.87||10.9|10.88|10.88|10.97||||10.97|10.89|||10.89|10.855|10.75|10.8|10.8999|10.81||||||||||10.79|10.7|||10.8|||||||||||||10.67|||||10.64||10.65|10.64|||10.62||||||||10.66|10.65|10.62|||10.6|||10.6|||||10.57|10.55|||||10.51|10.52||10.5|10.5|10.5|10.5||10.45|10.4|10.4|||10.4|10.3|10.35|10.4|10.45|10.55|10.51|10.57||10.59||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.18|8.11|8.02|7.91|7.81|7.73|7.53|7.51|7.45|7.28|7.545|7.62|7.92|7.74|7.82|7.94|7.91|7.79||7.79|7.63|7.45|7.36|7.38|7.7|7.98|8.04|7.59|7.47||7.43|7.45|7.59|7.74||7.69|7.6|7.6|7.87|8.15|8|7.79|7.91|7.57|7.52|7.75|7.59|7.68|7.71|7.94|7.48|7.57|7.58|7.38|8.1||8.29|8.41|7.86|7.5|7.45|7.39|7.33|7.55|7.23|7.06|7.42|7.505|7.29|5.9|6.12|5.99|6.15|5.88|5.765|5.72|5.61|5.75|5.97|6.15|6.145|6|6.02|5.93|6.16|6.43|6.27|6.47|6.73|6.64|6.82|6.59|6.625|6.655|6.55|6.34|6.27|6.22|6.33|6.04|5.945|5.93|6.22|6.24|6.64|6.86|6.94|6.86|6.93|6.69|6.795|6.855|6.84||6.86|6.97|6.95|6.71|6.835|6.965|6.85|6.73|7.04|7.09|6.96|7.085|7.085|7.21|7.45|7.45|7.53|7.71|7.68|7.72|7.64|7.49|7.36|7.31|7.21|7.305|7.4|7.62|7.37|7.17|7.03|7.15|7.21|7.15|7.05|7.27|7.3|7.46|7.28|7.2|7.19|7.26|7.48|7.53|8||7.93|8.15|7.935|7.87|7.59|7.52|7.29|7.61|7.72|8.39|8.54|8.58|8.88|8.56|8.5|8.1|8.64|9.13|9.67|8.89|8.68|8.72|7.93|7.71|7.32|7.6|8.12|7.99||7.32|7.365|7.23|7.09|7.14|6.34|6.31|6.31|6.475|6.96|7.46|6.97|6.92|7.01|7.01|7.35|7.71|8.61|7.48|7.14|6.33|6.47|6.35|6.4|6.55|6.8|6.65|6.74|7.19|6.76||6.94|6.48|5.82|5.67|4.98|5.29|5.38|6.25|6.84|7.11|7.08|6.97|7.49|6.9|7.22|6.61|4.79|5.33|5.84|7.29|6.88|8.52|9.44|9.18|10.11|10.38|11.03|10.71|10.75|10.4|10.96|12.12
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|2.17|2.22|2.27|2.06|1.82|1.8|1.78|1.88|1.88|1.77|1.74|1.64|1.57|1.57|1.58|1.55|1.57|1.56||1.57|1.6|1.6|1.6|1.59|1.64|1.74|1.72|1.67|1.62||1.58|1.6|1.61|1.69||1.61|1.6|1.56|1.68|1.83|1.8|1.82|1.83|1.68|1.79|1.99|1.81|1.86|1.68|1.69|1.59|1.6|1.53|1.58|1.65||1.58|1.76|1.66|1.52|1.57|1.71|1.42|1.42|1.39|1.37|1.42|1.43|1.42|1.385|1.4|0.9419|1.03|0.91|0.8701|0.839|0.829|0.94|1.07|1.17|1.18|1.18|1.18|1.165|1.19|1.23|1.22|1.23|1.25|1.27|1.3|1.23|1.22|1.26|1.23|1.18|1.22|1.2|1.22|1.21|1.23|1.18|1.26|1.28|1.35|1.33|1.23|1.23|1.24|1.19|1.29|1.32|1.34||1.39|1.38|1.39|1.395|1.45|1.54|1.53|1.44|1.41|1.44|1.43|1.46|1.46|1.47|1.55|1.65|1.56|1.55|1.63|1.51|1.45|1.48|1.48|1.51|1.46|1.43|1.52|1.53|1.47|1.5|1.49|1.47|1.5|1.66|1.58|1.72|1.56|1.63|1.49|1.45|1.5|1.34|1.38|1.41|1.54||1.59|1.66|1.69|1.67|1.57|1.75|1.7|1.92|1.78|1.96|2.14|2.14|2.15|2.15|2.46|2.35|2.92|3.04|3.64|2.93|2.56|2.53|2.33|2.19|2.38|2.61|2.2|2.05||1.96|1.96|1.92|1.89|1.99|1.72|1.57|1.71|1.64|1.83|1.9|1.68|1.67|1.68|1.785|1.82|2.02|2.08|1.82|1.58|1.59|1.6|1.51|1.52|1.51|1.72|1.49|1.5|1.66|1.69||1.74|1.71|1.68|1.73|1.55|1.48|1.46|1.99|1.87|1.94|1.96|1.8|1.36|1.26|1.45|1.37|1.56|2.02|1.62|1.77|1.7|2.47|2.61|3|4.24|4.42|4.51|4.48|4.75|4.68|4.66|4.55
02156|1075455|/equities/rafael-b|R2000GROWTH|30.11|29.15|29.68|29.72|28|26.02|24.87|25.48|23.51|23.48|23.85|23.57|25.51|25.38|26.05|24.91|24.61|25.03||25.25|25.88|24.09|23.83|24.58|26.09|26.29|25.65|24.92|22.53||23.32|23.52|24.59|24.64||24.19|24.6|24.14|24.4|24.4|23.68|21.78|20.84|21.92|21.13|22.04|21.46|21.8|22.69|22.91|22.33|21.14|21.59|21.42|21.86||20.65|20.89|20.28|20.48|20.64|20.71|20.55|21.21|21.12|21.82|22.12|21.65|18.43|17.4|18.05|18.67|17.75|17.19|16.4|17.47|16.72|15.5|16.25|16.94|16.8|16.67|17.2|16.86|17.32|17.78|17.79|17.5|17.8|17.25|17.06|17.25|16.36|16.55|16.28|15.69|15.5|16.37|16.4|16.09|16|16.03|17.25|17.6|17.7|17.75|17.43|17.43|16.94|16.55|17.16|17.74|16.97||18.11|18.69|18.56|16.85|17.42|16.8|15.25|15.62|15.59|15.46|16.5|16.73|17.11|16.8|17.88|17.59|17.79|18.11|17.99|19.17|18.88|16.1|14.53|13.95|14.33|13.97|14.46|14.84|13.82|14.06|13.66|14.33|15.36|14.59|13.61|13.46|14.25|13.83|13.12|12.48|12.88|12.38|12.74|13.12|14.01||14.01|14.74|14.37|14.63|14.84|13.7|13.28|13.87|14.15|13.87|14.84|14.71|14.66|13.94|14.02|13.27|14.57|14.95|15.66|16.99|14.94|15.97|15.28|16.36|17.29|16.23|17.3|16.83||15.22|14.42|14.04|13.65|13.89|12.84|12.76|12.65|12.68|13.06|14.39|13.34|12.62|13.33|13.97|13.2|14.11|15.41|14.52|12.78|12.85|11.84|12.31|12.05|12.74|13.41|12.02|13.08|13.8|13.25||13.91|14.07|13.23|13.11|11.78|11.96|11.08|12.81|11.33|11.59|11.94|11.43|12.83|10.86|10.4|11.86|11.21|12.5|11.5|14.02|11.55|14.29|15.78|15.78|16.69|17.53|19.02|18.05|19.18|18.76|19.72|19.53
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|9.11|9.38|9.525|9.59|9.58|9.32|10.73|11.32|10.33|9.97|10.14|10.74|11.85|12.2|12.07|10.95|11.53|10.48||11|11.36|10.34|9.605|9.06|9.34|10.02|8.4|8.6|8.76||8.76|9.15|9.39|9.29||9.39|10.21|9.74|9.37|8.09|7.86|7.13|7.11|7.4|7.24|7|8.67|9.16|9.62|8.06|6.3|5.69|5.75|5.8|4.16||4.16|3.98|3.96|3.86|3.86|3.75|3.94|3.97|3.95|4.06|4|4.08|4.35|3.96|4.12|3.92|3.92|3.56|3.8|3.95|3.99|4.01|3.93|4.28|4|4|4.14|4.38|4.41|4.37|4.58|4.54|4.55|4.63|5|4.44|4.28|4.45|4.29|4.14|4.48|4.55|4.76|4.65|4.25|4.04|4.67|4.85|5.16|4.5|4.16|4.16|4.19|3.69|3.65|3.9|3.67||2.99|2.9|2.91|2.8|2.85|2.88|2.91|2.97|2.84|2.85|2.98|2.95|2.92|3|2.71|2.55|2.51|2.49|2.51|2.51|2.51|3.06|3.17|3.47|3.27|3.05|3.45|3.47|3.47|3.71|3.76|4.21|4.12|4.16|4.31|4.12|3.61|3.86|4.36|3.88|3.48|3.47|3.41|3.24|3.21||3.1|3.11|3.22|3.2|3.31|3.2|3.12|3.4|3.12|3.04|2.98|2.78|2.67|2.63|2.49|2.3199|2.63|2.62|2.71|2.63|2.78|2.77|2.72|2.8|2.71|2.72|2.88|2.91||2.7|2.55|2.45|2.38|2.19|2.19|2.32|2.31|2.3102|2.26|2.03|2.15|2.03|1.834|1.75|1.72|1.77|1.77|1.7|1.6579|1.76|1.7|1.66|1.72|1.75|1.79|1.75|1.79|1.78|1.75||1.74|1.71|1.67|1.7|1.69|1.65|1.65|1.63|1.69|1.836|1.83|1.81|1.76|1.69|1.75|1.816|1.79|1.74|1.74|1.85|1.88|1.85|2.03|1.91|2.16|2.3|2.23|2.22|2.26|1.76|1.78|1.85
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|13.5|13.64|13.99|11.12|11.05|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|13.86|13.53|13.81|13.65|13.22|13.01|12.9|12.29|12.22|13.4|13.13|13.91|14.78|14.5|12.27|11.64|11.42|11.43||10.98|12.1|11.62|11.43|10.875|10.28|10.12|10.24|10.12|9.57||9.63|9.73|9.48|9.73||10.13|9.92|9.8|9.7|9.51|9.785|9.65|9.97|9.49|10.12|10.36|11.24|12.2|10.52|10.12|10.09|9.96|11.06|10.54|11.07||10.91|10.66|9.97|9.42|9.94|10.02|10.62|10.4|10.435|10.375|9.52|9.24|8.25|8.73|9.21|8.48|8.64|8.315|8.04|9.135|8.825|9.13|9.16|9.4|9.43|9.7|10.19|10.64|10.97|10.17|10.29|10.42|10.02|11.01|10.16|10.07|10.11|10.29|10.01|9.6|9.24|9.81|9.21|8.99|8.88|8.68|9.6|9.83|10.13|10.12|10.93|9.61|9.27|9.45|9.68|9.46|9.06||10.04|9.64|9.48|7.37|5.14|5|4.79|5.12|4.54|3.71|3.51|3.63|3.44|3.41|3.5|3.46|3.43|3.41|3.36|3.62|3.245|3.28|3.35|3.37|3.15|2.91|3.42|3.24|3.22|3.14|3.26|3.22|3.24|3.46|3.24|3.3|3.27|3.28|3.35|3.2|3.48|3.43|3.4|3.215|3.32||3.1|3.06|3.16|2.77|2.735|2.96|2.66|2.75|2.63|2.87|2.58|2.76|2.85|2.92|2.61|2.31|3|3.14|3.48|3.165|3.11|2.62|2.24|2.2|2.08|2.08|2.16|2.32||2.21|2.4|2.27|2.04|1.88|1.83|1.71|1.64|1.76|1.675|1.4|1.42|1.45|1.41|1.48|1.57|1.63|1.67|1.58|1.51|1.53|1.56|1.55|1.55|1.69|1.84|1.82|1.91|1.9|1.99||2.095|1.92|1.8|1.71|1.98|1.89|2.01|2.12|2.32|2.12|2.3|2.29|3.15|3.22|2.7|2.22|2.09|2.14|1.8|2.23|1.93|2.49|2.83|2.78|2.81|2.81|3.3|3.23|3.55|3.61|3.83|3.85
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|23|21.6|21.46|20.88|20.09|20.39|19.91|19.63|18.85|17.89|18.07|17.8|18.13|18.59|19.05|19.27|19.82|19.44||19.27|19.44|18.35|18.34|18.15|17.82|18.69|18.49|18.17|17.43||16.97|17.17|17.15|17.55||17.9|18.23|17.99|18.28|19.24|18.06|17.42|18.64|18.16|19.6|18.59|18.08|17.49|17.3|17.19|16.77|16.23|15.99|16.29|16.43||16.06|15.82|15.64|15.24|15.34|15.19|15.66|15.24|14.85|14.11|14.3|14.54|14.03|13.84|14.4|14|14.04|13.15|12.63|13.01|13.14|13.24|13.48|13.84|13.85|14.07|14.12|13.73|13.57|13.68|13.36|14.1|14.05|14.35|14.76|14.53|13.95|13.32|13.43|13.2|13.36|13.19|13.35|12.26|11.84|11.79|11.53|11.37|12.06|11.62|11.73|11.58|11.13|10.82|11.06|11.13|10.83||10.83|10.99|11.5|11.25|10.9|11|11.09|11.1|11.18|10.88|10.57|10.99|11.25|10.95|11.33|11.39|11.38|11.43|11.4|11.57|11.83|12.13|11.71|9.85|9.04|8.65|8.36|8.38|8.14|8.18|8.28|8.45|8.46|8.65|8.35|8.31|8.36|8.38|7.91|8.11|8.35|8.13|8.48|8.47|8.73||8.86|8.76|8.4|8.18|7.83|8.01|7.65|8.34|8.35|8.23|7.99|8.33|8.9|8.73|8.52|8.35|8.99|9.06|10.02|9.44|8.98|8.66|8.44|8.4|8.15|8.18|8.63|7.85||7.23|7.17|7.45|7.01|7.25|6.68|6.43|6.41|6.98|7.71|7.87|7.78|6.96|7.18|7.27|7.3|7.28|7.24|6.32|6.13|5.89|5.88|5.66|5.64|5.51|5.97|5.74|5.96|6.12|5.81||5.64|4.76|4.42|4.72|4.3|4.61|4.54|5.27|5.29|5.27|5.36|4.12|4.7|4.61|5.33|5.76|5.47|5.66|5.38|5.99|5.25|6.61|7.44|7.26|7.91|8.11|8.7|8.85|8.98|8.7|8.52|9.19
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.3|19.38|19.86|19.38|18.48|18.9|17.7|16.98|16.98|16.68|17.1|16.2|17.94|18.06|18.72|16.8|17.88|18.48||19.02|20.46|18.96|19.62|18.12|18.78|19.02|18.84|17.16|16.32||16.44|16.62|16.32|16.44||16.62|16.14|14.52|15.54|16.56|16.32|16.44|16.8|15.66|16.08|16.74|15.66|17.04|16.5|17.16|15.84|14.58|13.86|13.38|14.52||15.36|16.08|15.06|13.08|13.8|14.04|13.98|14.28|12.36|12.54|12.66|12.9|12.36|10.02|10.56|10.26|11.22|10.92|10.5|9.84|9.24|9.72|10.08|10.62|10.38|10.2|10.32|10.08|10.02|10.38|10.32|10.14|10.62|10.38|10.98|10.14|9.9|10.08|9.84|9.42|9.24|9.78|10.08|9.96|9.96|10.02|11.88|12.36|14.28|15.84|15.24|14.28|12.3|11.88|12.24|13.2|13.5||14.52|14.4|14.28|14.28|13.86|14.4|13.98|13.86|14.34|14.76|13.98|14.4|14.52|14.4|15.18|15.66|15.36|16.44|16.74|16.92|16.08|15|15.84|14.4|14.28|13.68|13.62|13.86|12.78|13.02|13.26|13.32|12.12|12.36|12|12.24|12.24|13.26|12.72|12.54|12.6|11.94|12.48|12.6|13.38||12.78|12.96|13.38|12.54|12.12|12.9|12.48|13.26|13.56|13.5|13.02|13.08|13.8|13.98|14.34|13.44|16.98|17.16|17.7|16.62|13.68|12.78|12.72|13.2|13.5|14.4|14.4|11.94||11.16|11.7|12.24|11.88|13.08|11.7|11.64|12.36|12.9|13.74|12.84|12.9|12.72|12.54|13.2|13.56|14.58|15.78|14.34|14.16|12.78|14.04|12.6|12.12|12.48|13.44|11.58|13.92|15.54|15.06||14.76|13.2|12.9|14.52|13.86|14.28|12.48|15.54|17.4|13.44|14.76|13.86|16.74|13.74|21.36|21.06|18.96|16.92|16.2|17.88|11.88|11.1|11.46|12.24|18.72|19.56|19.68|21.9|22.8|23.52|21.66|22.14
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|13.67|13.84|13.9|13.74|13.45|13.06|13.13|13.15|11.98|11.59|11.17|11.02|11.45|11.86|12.67|12.75|13.29|13.4||13.58|13.83|13.72|14.61|14.51|14.43|14.6|13.92|12.95|12.81||12.19|12|11.66|11.86||11.78|11.62|11.22|11.25|11.29|11.45|11.39|11.56|11.59|12.08|12.22|11.65|11.66|11.53|11.51|10.8|10.57|10.51|10.93|11.27||10.8|10.49|10.65|9.87|9.61|9.39|9.36|9.32|9.05|8.8|9.3|9.4|8.9|8.09|8.32|8.1|7.97|7.99|8.2|8.44|8.28|8.81|8.71|8.78|8.91|8.77|8.98|8.97|9.24|9.2|9.15|9.02|9.22|8.77|8.76|8.32|8.43|8.68|8.42|8.18|8.01|7.71|7.75|7.6|7.52|7.77|7.94|8.07|8.5|8.75|8.79|8.9|8.98|8.87|8.45|8.36|8.16||7.96|8.02|8.14|8.23|8.44|8.5|8.08|8.41|8.94|8.74|8.6|8.61|8.54|8.8|9.12|9.27|9.01|8.99|8.89|8.84|8.85|8.93|8.98|9.02|8.95|8.54|8.65|8.88|8.72|8.31|8.11|8.18|7.82|7.8|7.57|7.67|7.63|7.83|7.48|7.38|7.67|7.26|7.57|7.52|7.75||7.35|7.98|7.74|7.82|7.36|7.83|7.66|7.95|7.87|7.87|7.87|7.77|8.21|8.21|8.05|7.68|8.18|8.48|8.85|8.3|7.72|8.01|7.74|7.93|8.22|7.92|9.07|7.95||7.83|7.8|8|7.23|7.76|7.53|7.63|7.81|7.82|8.18|8.55|8.48|8.14|8.63|9.2|9|9.49|9.39|9.71|9.42|8.89|9.18|9.29|9.28|9.42|9.09|8.93|8.7|8.59|8.33||8.2|8.09|8.2|8|7.35|7.68|8.45|8.71|8.69|8.15|8.47|8.33|8.94|8.14|7.25|7.07|6.44|7.47|7.31|8.88|7.35|8.03|7.85|7.44|9.89|9.92|10.87|10.86|11.45|11.12|10.93|11.2
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|87.92|87.83|87.1|88.44|86.06|81.96|88.27|83.82|75.59|73|59.14|58.1|56|55.39|54.27|54.15|57.85|55.14||53.44|52.1|50.31|45.23|47.04|48.06|44.26|43.38|41.8|41.42||41.78|41.71|39.34|39.09||34.48|34.58|36.21|34.92|34.11|31.14|30.78|30.71|31.04|29.77|28.34|27.77|28.13|28.51|29.25|28.14|30.63|32.03|33.32|34.44||33.8|34.07|33.54|33.17|32.55|32.08|33.35|32.46|32.32|29.53|28.25|26.94|26.36|34.17|34|31.03|28.15|29.74|30.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|11.5|11.29|11.57|11.42|11.16|11.01|10.76|10.86|10.64|10.33|10.72|10.85|11.19|11.2|11.31|11.64|11.24|10.75||9.13|9.09|9.06|8.8|8.51|8.54|8.68|9.24|9.06|8.73||8.81|8.9|8.96|9.31||9.17|9.14|8.69|8.96|9.44|9.44|10.05|10.19|9.49|9.68|9.89|10.45|10.13|9.82|9.9|9.57|9.47|9.34|9.24|9.59||9.54|9.91|9.52|9.09|9.12|9.32|9.25|9.04|8.78|8.61|8.72|8.83|8.42|8.22|8.41|8.06|8.5|8.25|7.85|7.81|7.99|8.02|8.25|8.25|8.3|8.11|8.33|8.29|8.57|8.51|8.5|8.74|8.89|8.65|8.66|8.56|8.37|8.38|8.03|8.05|7.89|7.76|7.57|7.32|7.4|7.29|7.3|7.56|7.97|7.58|7.67|7.77|7.83|7.7|7.65|7.9|7.99||8.19|8.14|8.02|7.94|7.75|7.87|7.9|7.96|8.11|8.04|8.18|7.68|7.87|7.84|7.81|7.74|7.69|7.78|7.72|7.52|7.25|6.89|7.21|6.77|6.96|6.5|6.65|6.67|6.35|6.3|6.22|6.37|6.25|6.27|5.92|6.07|6.06|6.04|5.6|5.49|5.47|5.13|5.48|5.59|5.98||6.13|6.02|6.1|6.15|5.95|6.05|6.09|6.35|6.46|6.37|6.45|6.38|6.71|6.65|6.36|6.49|6.81|7|7.99|7.97|7.29|6.74|6.19|6.07|6.1|6.21|6.57|5.8||5.52|5.34|5.38|5.29|5.2|4.82|4.56|4.44|4.69|5.08|5.26|4.22|4.41|4.3|4.6|5.1|5.32|5.41|4.71|4.46|4.3|4.14|3.9|4.14|3.92|4.17|3.8|3.96|4.16|4.33||4.39|4.27|4.26|4.45|3.94|4.12|4.42|4.17|3.78|4.19|4.48|4.35|4.48|4.95|5.32|6.25|5.41|5.86|5.32|6.35|5.36|6.34|6.87|6.52|7.24|8.48|7.8|7.9|8.27|7.83|8.07|8.84
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|29.22|29.09|29.19|28.71|27.41|27.14|26.16|26.24|25.75|25.24|25.92|26.4|27.02|27.48|27.18|27.1|26.14|25.29||24.41|25.4|25.05|25.62|24.7|24.57|25.44|25.17|24|22.95||22.27|22.25|22.45|23.36||23.06|22.76|22.42|22.75|23.51|24.3|24.13|24.28|23.14|23.55|23.95|24.51|24.31|24.08|23.94|23.26|23.23|23.2|23.13|23.76||23.99|24.23|23.78|23.81|23.84|23.5|23.15|23.27|22.07|21.79|22.64|23.14|22.05|20.96|21.48|21.02|20.99|19.93|20.47|20.05|19.33|19.81|20.06|20.33|20.07|19.74|19.71|19.75|19.75|20.09|19.09|19.18|19.38|19.29|19.51|18.95|18.82|18.53|17.82|17.71|17.59|17.67|17.57|17.01|16.86|16.45|16.46|16.16|17.86|18.02|18.01|16.91|16.82|16.39|16.55|17.12|16.94||16.93|16.96|18.03|17.95|17.34|17.58|17.59|17.67|17.78|17.95|17.38|17.48|17.34|17.61|18.17|18.09|17.75|18.45|18.68|18.93|18.67|18.14|17.98|17.86|17.77|17.53|17.75|18.11|17.8|18.43|18.22|18.72|18.59|18.59|18.05|18.59|18.13|18.66|18.16|17.5|17.46|17.19|17.85|17.68|18.04||17.9|17.61|17.94|17.5|16.21|16.71|16.26|17.03|16.42|16.01|16.39|16.5|17.19|15.93|15.9|15.94|17.72|19.51|19.89|19.86|18.11|17.36|16.79|16.63|16.6|16.71|17.43|16.51||15.66|15.6|15.71|14.83|15.54|14.27|13.79|13.67|14.39|15.37|16.04|15.61|15.25|15.76|16.11|16.32|16.53|17.64|17.31|16.3|15.36|15.24|15.05|15.23|15.61|16.11|16.48|14.33|14.81|14.52||14.73|13.85|12.9|13.18|12.54|12.7|12.11|12.46|12.6|12.97|14.27|13.26|12.57|11.87|10.65|11.66|10.24|12.58|10.52|13.01|12.26|15.14|16.58|17.05|17.97|18.31|18.85|18.39|19.32|18.71|19.2|19.7
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|11.2|11.52|11.09|10.33|9.91|9.85|9.7|9.52|9.39|9.1|9.16|9.06|9.68|9.82|10.15|9.8|10.17|10.37||10.36|10.67|9.89|9.95|9.53|9.07|9.16|9.1|8.74|8.35||8.14|8.24|8.09|8.2||8.3|8.48|8.12|8.39|8.74|9.28|9.69|9.68|9.7|9.61|9.15|8.58|8.21|7.73|7.65|7.27|7.15|6.9|6.72|6.95||7.07|7.45|7.17|6.89|6.99|6.87|6.92|6.95|6.53|6.44|6.7|6.82|6.49|5.94|5.85|5.96|6.14|6.18|5.93|5.8|5.79|6|6.08|6.3|6.26|6.05|6.36|6.21|6.28|6.55|6.47|6.4|6.52|6.49|6.63|6.42|6.44|6.67|6.45|6.49|6.34|6.58|6.46|6.18|6.21|6.21|6.46|6.61|6.7|6.96|6.96|6.56|6.56|6.64|6.91|7.24|7.33||7.57|7.57|7.63|7.74|7.78|8.01|7.76|7.78|7.83|7.89|7.51|7.65|7.75|7.81|8.05|8.08|8|8.2|8.1|8.11|7.83|7.61|7.74|7.3|7.39|7.26|7.63|7.77|7.58|7.84|7.89|7.99|7.67|7.62|6.99|7.18|7.24|7.37|7.16|6.84|6.9|6.79|7.26|7.45|7.24||7.12|7.19|7.42|7.22|7.12|7.04|6.85|7.46|7.39|7.51|7.33|7.18|7.47|7.15|7.36|7.06|7.95|8.39|9.06|8.17|7.69|7.39|7.08|6.77|6.93|6.85|6.81|6.76||6.21|6.4|6.36|5.86|6.35|5.63|5.48|5.32|6.43|6.52|6.97|6.34|6.12|6.44|6.55|6.49|6.84|7.18|6.48|6.1|6|6.06|5.56|5.54|5.4|5.5|5.39|5.47|6.06|6.17||5.91|5.67|5.29|5.17|5.32|5.37|4.92|5.25|5.25|5.48|5.61|5.35|5.4|4.55|4.83|5|5.14|5.68|5.13|5.47|5.11|6.13|7.13|7.41|9.75|10.25|10.61|10.39|10.76|10.6|10.55|11.63
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|19.45|19.52|19.47|19.3|19.19|19.18|18.92|18.83|18.59|18.47|18.49|18.32|18.93|19.36|19.27|18.95|18.99|19.2||19.22|19.47|19.23|19.07|19|18.89|19.64|19.63|18.81|18.69||18.82|18.73|18.59|18.88||18.59|18.47|18.04|18.15|18.52|18.34|18.21|18.27|17.99|18.07|18.02|18.05|18.04|17.93|18.02|17.78|17.96|18.04|17.565|18.02||18.36|18.61|18.17|18.08|18.05|17.82|18.05|18.27|17.93|17.53|17.86|18.1|17.6|16.77|17.07|16.61|17.35|17.02|16.88|17.22|17.05|16.47|16.52|17.02|16.82|16.46|16.6|16.51|16.45|16.35|15.92|16.18|16.57|16.54|16.43|16.31|16.01|16.22|15.93|15.68|15.49|15.33|15.29|14.9|14.95|14.7|14.8|14.88|15.7|15.17|15.28|15.25|15.4|15.05|15.2|15.16|15.22||15.74|15.65|15.59|15.52|15.49|15.61|15.66|15.62|15.74|15.77|15.44|15.48|15.38|15.44|15.67|15.78|15.675|15.89|15.85|15.82|15.82|15.44|15.35|15.26|15.4|15.28|15.52|15.56|14.91|13.79|14.07|14.26|14.11|14.09|13.8|13.9|13.94|14.225|13.72|13.78|13.58|13.32|13.7|13.88|14.37||14.2|14.4|14.83|14.55|14.21|14.34|13.94|14.73|14.68|14.69|14.62|14.59|15.02|14.585|14.615|14.24|15.18|15.95|16.25|16.04|15.29|14.87|14.3|14.26|14.9|15.23|15.8|15.3||14.38|14.24|14.3|13.87|14.35|13.05|12.5|12.86|13.59|14.63|14.96|14.5|14.17|14.08|14.27|14.36|14.52|14.75|13.96|13.48|13.01|12.77|12.37|12.63|12.63|12.79|12.5|13.12|13.54|13.72||13.98|13.32|13.54|13.64|13.46|13.76|13.82|14.54|14.95|14.86|14.77|13.41|13.24|12.76|12.96|13.38|13.14|14.3|14.05|15.04|15.25|16.12|16.3|15.18|16.77|16.88|16.99|16.6|16.58|16.1|17.37|17.73
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|16.15|16.38|16.89|16.94|16.11|16.09|17.12|17|17.22|17.2|17.5|18.02|17.49|17.52|17.51|17.14|17.62|17||16.71|16.74|16.02|16.1|15.68|15.73|15.61|15.45|14.99|14.73||14.77|14.74|14.84|15.75||15.02|15.02|15.01|14.85|15.14|15.04|14.62|14.65|14.19|14.07|14.36|14.52|15.12|14.62|14.66|14.26|12.755|12.72|12.635|12.85||12.5|12.54|12.305|12.17|12.28|12.42|12.51|12.65|12.65|12.33|12.51|12.39|11.77|12.19|12.88|12.02|11.17|11.31|10.69|10.98|10.9|11.53|12.01|12.42|12.29|12.15|11.64|11.41|10.88|11.1|10.86|10.84|11.05|10.89|10.97|11.02|10.52|10.79|10.35|10.3|10.255|10.39|10.21|9.93|9.805|9.88|10.24|10.3|10.48|10.35|10.595|10.55|10.52|10.315|10.08|10.22|10.19||10.45|10.4|11.44|11.21|11.09|11.22|11.28|11.685|11.725|11.56|11.57|11.825|11.99|12.11|12.1|12.18|12.325|12.24|12.11|12.11|12.4|12.13|12.84|12.86|12.51|12.42|12.25|12.39|12.24|12.76|12.6|12.82|12.55|11.7|11.63|11.5|11.07|11.32|11.06|10.86|10.92|11.08|11.04|11.02|11.24||10.52|10.61|10.93|10.81|10.62|10.46|10.42|10.97|10.98|11.01|11.18|11.005|11.13|10.77|10.52|10.255|11.5|11.61|12.06|11.51|11.44|11.62|11.28|11.74|11.4|11.14|11.38|11.14||11.2|10.94|11.01|11|10.99|10.4|10.29|10.28|11.06|10.67|11.385|11.65|10.27|10.07|10|9.98|10.28|10.67|10.06|9.99|9.57|9.28|8.84|8.67|9.69|9.49|8.29|8.25|8.63|8.95||9.24|9.21|8.76|8.73|8.26|7.95|7.68|7.68|8.03|8.05|7.78|6.2|6.35|5.57|5.8|6.2|5.15|5.12|5.9|6.39|6.29|6.84|7.34|7.07|7.87|8.07|8.35|8.08|8.14|8.04|8.03|8.5
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|29.33|30.2|29.78|30.44|28.12|26.88|25.93|25.55|24.34|23.61|23.45|23.72|24.82|24.82|23.1|23.85|23.22|23.61||22.77|24.01|23.01|23.76|22.72|21.71|22.08|22.33|19.92|20.28||20.28|20.42|19.35|18.54||18.53|19.26|17.99|17.23|17.32|17.79|16.69|15.91|15.17|15.18|15.6|15.91|16.19|15.33|15.8|15.74|15.84|16.16|16.25|16.5||16.22|16.31|17.32|17.94|17.86|16.91|16.15|18.08|17.94|16.89|16.71|16.41|17.3|17.02|17.14|16|15.98|15.68|14.21|14.27|14.33|15.15|15.63|15.89|15.86|15.36|15.38|15.89|16.42|16.9|17.02|17.52|17.93|18.24|18.09|17.67|17.59|18.19|16.22|16|16.9|16.05|16.7|15.69|15.11|15.13|16.86|16.57|17.3|16.98|16.59|17.71|19.58|18.95|19.63|19.43|18.93||18.87|19.29|20.73|21.19|20.55|20.9|20.76|21.33|20.75|20.45|20.68|25.17|24.46|24.87|24.46|22.72|22.44|19.92|19.7|19.85|20.29|20.18|20.3|19.86|19.69|19.35|19.98|20.88|21.25|21.41|22.9|23.3|24.76|25.52|24.63|24.88|24.22|23.41|23.58|23.01|25.69|27.15|27.46|27.14|27.04||27.58|27.55|25.45|25.99|23.86|23.79|24.98|24.11|23.98|25.99|24.63|23.25|21.94|21.43|18.19|17.6|19.48|20.26|20.11|18.75|20.74|20.78|21.67|24.3|21.89|18.1|16.48|16.45||15.4|14.98|15.1|15.1|14.5|14.36|14.35|13|15.26|15.04|14.41|13.51|13.86|13.25|11.4|11.6|11.44|12|10|9|8.8|7.6|8.04|7.92|8.08|8.04|7.4588|7.2|7.48|7.36||6.6|7.4|7.6|7.2|6.6|6|7.28|7.4|6.72|7.68|7.4|6.44|4.4|4.8|4.92|4.16|3.6|3.32|3.6|5.44|5.6|7.2|7.16|6.96|7.8|8|8.8|8.72|7.56|7.2|7.12|8.6
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.68|14.06|14.48|14.8|13.85|13.71|13.48|13.13|12.91|12.55|12.71|12.66|13.16|13.55|14.06|14.28|13.96|13.63||13.64|13.94|13.79|13.92|13.51|13.46|13.39|13.47|12.66|12.17||12.56|12.48|12.2|12.29||12.17|12.15|12.33|12.11|12.24|12.41|12.47|12.71|12.2|12|11.99|12.11|11.66|11.73|12.12|11.09|11.24|11.19|10.92|11.18||11.61|11.67|11.5|10.84|10.78|11.15|11.76|11.6|10.59|10.06|10.16|10.35|10.1|9.62|7.38|6.82|7.25|6.94|6.4|6.46|6.17|6.46|6.83|7.17|7.15|7.12|7.18|7.21|7.13|7.18|7|7.08|7.16|7.16|7.3|7.58|7.16|7|6.62|6.36|6.25|6.42|6.29|5.96|5.82|5.78|6.01|6.01|6.32|6.31|6.24|6.35|6.26|6.15|6.09|6.21|6.44||6.7|6.72|6.7|6.77|6.77|6.91|6.85|6.9|6.94|6.94|6.66|6.86|6.81|6.78|6.91|6.91|6.87|7|7.06|6.91|6.83|6.61|6.77|5.71|5.66|5.44|5.36|5.5|5.09|5.15|5.15|5.21|5.1|5.12|5.07|5.23|5.21|5.3|5.02|4.95|4.99|4.78|4.91|5.16|5.35||5.49|5.36|5.52|5.4|4.95|4.93|4.97|5.46|5.33|5.18|5.27|5.13|5.47|5.23|5.35|5.06|5.78|6.63|6.94|6.49|6.02|5.77|5.47|5.34|5.35|5.08|5.44|5.01||4.42|4.07|3.92|3.79|3.69|3.54|3.54|3.74|3.99|4.13|4.2|4.18|4.01|4.08|4.13|4.23|4.63|4.73|4.37|4.33|4.03|4.03|3.98|3.98|3.93|4.07|3.74|4.15|4.2|4.39||4.61|4.05|3.31|3.27|2.98|3.16|3.05|3.25|3.28|3.42|3.69|3.5|3.17|3.29|3.17|3.31|3.2|3.53|4.13|5.1|4.37|4.81|5.4|5.11|5.93|6.32|6.89|6.92|7.23|7.46|7.34|7.92
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|12.79|13.33|14.25|14.38|13.89|12.91|12.74|13.35|13.08|12.6|12.61|12.75|13.45|13.62|13.34|13|13.6|13.555||13.39|13.27|12.89|13.91|13.99|14.05|15.78|15.05|14.61|14.13||14.1|14.32|14.31|14.21||14.56|10.77|11.7|11.36|11.48|12.41|12.38|13.01|12.6|12.39|12.25|12|12.7|12.5|11.9|12|12.2|12.79|12.69|13.45||12.74|12.12|12.86|12.52|12.21|12.05|12.12|12.2|12.75|12.5|11.89|11.84|11.6|11.19|11.22|11.48|11.05|10.17|10.49|10.84|10.97|11.31|11.21|11.44|11.14|10.72|11.63|12.3|12.45|12.21|11.86|12.45|12.83|13.5|13.36|12.8|12.47|12.79|12.28|12.25|12|11.8|11.35|11.61|11.23|11.41|11.83|12.3|13.895|14.02|13.33|12.71|12.86|12.17|12.21|12.63|12.25||12.51|12.35|12.88|12.72|12.71|12.41|12.19|12.39|12.62|11.97|12.54|13.37|13.28|12.6|12.5|12.29|11.97|11.99|11.6|12|11.88|10.69|10.62|10.2|10.3|9.68|10.22|10.05|10.18|10.49|10.56|11.04|11.49|11.78|11.95|11.36|11.35|11.76|11.12|11.08|12.13|12.93|13.93|14.51|14.35||14|17.01|16.6|15.14|15.38|17.02|16.57|17.05|15.59|16.94|15.28|13.52|13.29|12.65|12.8|12.62|14.47|14.95|13.69|12.2|12.19|12.8|13.29|13.58|12.18|12.1|12.14|12.16||12.84|12.92|12.78|12.2|12.96|13.24|13|13.1|13.67|13.31|14.28|14.16|12.5|12.84|11.06|10.67|11.14|11.5|10.75|11.94|12.53|12.48|13.79|13.63|13.43|13.96|12.69|12.47|13.51|12.02||11.35|10.59|9.95|9.95|10.1|10.8|10.8|11.38|11.07|10.56|9.88|9.19|9.18|9.09|8.03|7.2|6.12|7.03|6.44|6.79|7.53|7.96|8.42|8.43|9.42|10.58|10.63|10.69|10.62|9.7|10.16|10
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|24.02|24.55|25.97|27.47|26.36|25.43|24.41|24.71|24.14|22.15|22.3|21.83|24.67|26.05|27.54|26.17|26.33|27||27.03|25.93|25.37|25.18|25.72|26|24.4|22.8|21.99|20.73||21.71|21.83|21.36|21.91||22.08|21.68|22.13|22.28|22.93|23.98|23.22|22.15|21.73|21.13|21.34|22.04|22.22|21.9|22.65|17|16.35|16.8|17.1|17.1||16.5|17.03|16.05|17.96|17.83|18|18.34|17.32|17.23|16.6|16.51|15.64|17.05|16.395|14.41|13.92|13.65|13.12|12.86|13.21|12.83|12.67|12.24|12.3|12.64|12.05|12.07|11.94|11.82|11.9|12.23|11.94|12.04|11.86|11.74|11.25|10.67|10.84|10.16|10.17|10.05|10.29|10.31|10.3|10.32|10.35|11|10.99|11.86|11.09|11.01|11.15|10.9|10.195|11|13.15|12.75||12.54|13|11.27|10.1|10.01|9.66|9.17|9.34|8.95|8.87|8.81|8.89|9.24|9.23|9|8.54|8.75|8.92|8.5|8.4|8.56|8.55|8.42|8.49|8.43|7.77|7.97|8.03|8.14|8.31|8.04|8.22|8.32|8.28|8.74|9.09|9.08|8.9|8.74|8.5|9.02|8.73|8.47|8.4|8.345||7.44|7.77|7.76|7.87|7.24|8.38|8.25|8.98|9.24|9.26|9.95|9.87|9.59|9.6|8.88|8.54|9.86|9.88|9.94|9.83|9.96|10.18|10.11|9.98|10.01|9.6|9.68|9.73||9.84|9.51|10.09|10.06|9.67|9.02|8.15|8.8|8.86|10.11|9.82|9.62|9.56|9.52|9.66|9.48|9.85|9.87|9.44|9.23|11.05|10.83|10.67|10.8|10.06|10.1|10.39|9.85|10.03|9.94||10.05|10|9.62|9.9|9.4|10.19|9.32|10.2|10.25|9.79|10.62|10.06|10.2|8.67|8.17|7.65|6.55|7.2|6.19|10.2|7.79|8.11|9.05|8.63|9.53|9.63|10.28|9.68|9.66|9.73|9.23|10.06
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|26.04|26.29|28.06|26.8|23.72|21.44|20.81|20.89|20.18|18.875|18.58|19.76|19.14|19.01|17.25|17.005|17.35|18.34||17.25|17.79|14.78|15.99|14.34|14.27|14.16|12.83|12.9|13.73||13.33|14.36|13.38|14.395||16.01|17.61|17.61|16.02|10.26|10.68|10.67|11.03|11.62|12.35|11.06|10.27|11.02|10.69|9.44|9.2|9.11|9.7|9.58|9.67||7.54|7.59|7.87|8.32|8.5|8.26|8.27|8.38|8.05|8.08|7.87|7.83|7.11|8.11|8.36|8.18|7.96|7.53|7.51|8.04|7.46|8.35|9.03|8.58|8.035|7.61|8.45|8.65|9.22|9.62|9.05|9.44|8.54|8.74|8.26|8.53|7.65|7.89|7.04|7.055|6.935|7.18|7.19|7.18|6.85|7|7.74|8.05|8.49|8.33|8.21|7.72|8.09|6.6|6.54|6.58|6.37||6.41|6.67|6.97|6.67|7.3|7.31|7.31|7.39|7.84|7.77|8.04|8.63|8.92|8.75|8.91|8.85|9.28|9.31|9.45|11.27|10.52|10.51|10.89|11.07|12.04|11.18|13.43|13.11|12.82|13.49|13.24|13.66|14.97|15.18|15.36|13.83|13.45|13.77|13.52|13.21|13.8|14.09|14.99|12.26|11.86||11.99|11.74|12.28|10.82|9.95|11.12|12.14|11.8|11.13|8.84|8.15|7.695|8.05|8.32|6.88|6.675|6.21|5.65|5.84|5.54|6.21|7.4|7.49|7.5|6.74|6.61|7.58|5.45||5.58|5.72|5.05|4.77|4.83|4.355|5.15|4.88|4.97|5.16|4.23|4.2|4.2|3.9|3.96|3.63|3.9|3.78|3.57|3.89|3.63|3.55|3.41|3.54|3.56|3.3|3.33|3.29|3.39|3.14||2.99|2.95|2.85|3|2.6|2.65|2.72|2.88|3.14|3.15|3.47|2.99|2.98|2.82|2.87|2.91|2.73|3.28|3|3.09|2.9|3.52|4.17|4.4|4.89|5.07|5.43|5.02|5.1|4.84|4.68|4.93
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|34.81|36.14|36.04|36.98|35.04|34.9|34.63|36.1|35.58|27.29|26.06|24.47|26.51|27.17|26.81|27.22|28.21|28.72||28.63|28.49|27.14|27.32|27.79|28.16|28.78|28.7|28.03|28.44||28.13|29.3|28.88|29.25||29.61|28.15|30|28.95|28.9|31.73|31.34|29.65|29.16|28.85|29.05|28.19|26.41|26.51|26.01|26.65|25.75|24.84|27.12|25.94||25.62|25.51|25.18|23.12|21.39|20.92|20.84|21.41|21.17|20.83|20.95|20.65|20.78|18.25|18.66|18.97|18.19|18.72|17.82|20.04|20.13|21.25|20.92|23.04|22.75|23.09|23.69|24|23.99|23.96|24.18|24.42|23.625|24.14|24.34|24.38|23.75|23.64|23.3|27.62|29.3|31.04|26.76|25.06|24.65|24.74|25.28|25.65|26.34|27.22|25.69|25.08|24.37|23.44|24.04|23.88|24.19||24.4|24.8|25.39|24.8|25.07|24.6|24.04|24.66|24.96|25.24|28.2|27.5|26.93|26.52|26.22|26.16|25.995|26.13|24.66|25.7|24.22|24.28|24.55|24.97|25.89|26.7|27.62|27.56|28.19|27.97|27.28|27.6|27.7|28.44|29.06|29|27.88|28.94|28.29|27.57|29.09|29.05|31.2|32|32.28||32.01|31.83|30.24|33.01|32.47|32.71|32.4|32.5|36.56|33.8|29.66|28.99|29.27|29.46|25.53|25.555|28.5|28.01|29.35|31.43|30.5|33.53|31.34|33.99|33.55|29.98|30.2|29.95||29.58|29.36|29.21|26.49|28.97|25.56|25.44|26.81|24.7|26.8|24.5|24.48|25.2|25.59|25.67|26|29.72|29.6|28.97|29.78|29.61|27.18|28.72|28.32|27.4|27.28|26.61|25.3|30.93|31.43||31.95|27.17|28.5|28.35|25.35|25.84|25.82|29.8|29.7|27.35|31|32.56|36.72|36.9|33.32|25.23|18.5|19.12|18.98|22.66|22.32|25|30.53|28.36|28.25|27.64|27.71|27.47|27.4|26.57|27.61|28.54
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|52.4|53.15|53.3|54.5|53.61|53.38|51.85|52.34|50.98|50.89|51.89|52.19|53.83|56.84|56.45|54.19|56.82|55.92||57.51|59.82|59.92|57.18|58.48|58.96|60.2|57.54|55.17|54.12||55.02|52.71|51.35|55.82||52.67|53.47|51.84|49.01|44.5|44.84|43.84|44|42.35|45.54|43.25|42.61|44.35|44.36|43.4|41.96|43.93|42.18|41.46|40.86||37.16|35.35|34.25|34.57|34.02|35.09|34.86|31.48|33.79|33.35|31.48|27.98|35.77|34.4|34.96|32.88|32.8|33.49|35|34.18|32.07|31.41|31|30.99|32|29.92|27.75|27.25|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.6|7.48|7.88|7.6|7.21|7.49|7.4|7.52|7.29|6.9|6.7|6.52|6.57|6.74|7.05|6.66|7.34|7.43||7.22|7.11|6.76|6.82|6.54|6.34|6.25|5.96|5.22|4.82||4.86|5|4.83|4.88||4.7|4.9|4.68|4.64|4.41|4.39|4.43|4.51|4.21|5.24|5.52|5.44|5.27|5.3|5.92|5.44|5.18|5.03|5.02|5.2||5.26|5.45|5.22|4.99|4.87|4.83|5.03|4.9|4.65|4.54|4.55|5|4.06|3.32|3.35|2.88|2.83|2.74|2.75|2.97|2.91|2.91|2.93|2.8|2.81|2.82|2.96|2.96|2.98|3.2|3.13|3.16|3.14|3.12|3.24|2.93|2.83|2.88|2.85|2.83|2.89|2.8|3|2.77|2.72|2.69|2.9|3.18|3.43|3.34|3.21|3.03|3.14|3.29|3.26|3.24|2.82||2.7|2.58|2.62|2.49|2.38|2.47|2.43|2.38|2.44|2.41|2.44|2.36|2.2|2.33|2.44|2.11|1.97|1.99|2|1.93|1.74|1.69|1.59|1.6|1.65|1.49|1.61|1.74|1.78|1.83|1.68|1.77|1.7|1.79|1.71|1.71|1.63|1.56|1.4|1.36|1.4|1.41|1.29|1.33|1.38||1.36|1.37|1.46|1.55|1.35|1.3|1.36|1.42|1.42|1.45|1.5|1.47|1.63|1.71|1.58|1.57|1.82|2.02|2.1|1.86|1.7|1.51|1.22|1.29|1.23|1.29|1.36|1.17||1.15|1.17|1.16|1.15|1.16|1.11|1.1|1.15|1.15|1.22|1.18|1.17|1.11|1.12|1.23|1.27|1.41|1.4|1.22|1.15|1.11|1.16|1.2|1.2|1.25|1.15|1.19|1.28|1.35|1.33||1.45|1.33|1.26|1.3|1.3|1.29|1.4|1.55|1.66|1.73|1.96|1.85|1.84|1.73|1.74|1.57|1.46|1.76|1.7|1.86|1.92|1.73|1.68|1.38|1.67|1.7|1.92|1.94|2.12|2.22|2.28|1.99
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|24.35|24.34|24.52|24.77|23.66|23.45|19.77|19.76|19.91|19.17|19.21|19.33|21.31|20.3|18.12|17.83|17.95|17.84||17.67|18.08|17.55|17.53|17.23|17.11|17.46|17.4|16.42|16.24||15.99|15.82|15.875|15.77||15.64|15.64|15.4|15.52|15.62|16.25|16.07|16.14|15.67|15.63|15.75|15.78|15.97|15.9|15.78|15.3|15.74|15.65|15.41|15.64||15.72|16.11|15.55|15|15.3|15.35|15.73|15.63|14.99|13.99|14.15|13.94|13.98|13.18|13.56|13|13.65|12.65|12.12|12.18|11.66|12.19|12.43|12.62|12.38|12.24|12.21|12.45|12.42|12.16|11.98|12.08|12.51|12.29|12.36|12.32|12.24|12.07|11.47|11.6|11.56|11.91|11.96|11.2|11.32|11.34|11.93|12.04|12.58|12.5|12.49|12.45|12.5|12.65|12.62|13.04|13.05||13.64|13.71|13.89|13.73|13.485|14.01|13.58|13.59|13.61|13.67|13.48|13.51|13.47|14|14.06|13.9|14.07|14.43|14.59|14.4|13.98|13.31|13.42|13.36|13.29|13.28|13.39|13.36|12.9|13.23|13.12|13.51|13.29|13.68|13.68|13.85|13.52|13.65|13.17|12.55|12.54|12.27|12.54|12.61|12.94||12.33|12.49|13.54|13.09|12.61|12.8|12.21|13.05|12.95|12.7|12.97|13.02|13.53|13.45|13.1|13.03|14.2|15.26|15.44|15.43|14.91|14.78|14.22|14.15|14.19|14.77|15.65|14.69||13.91|13.53|13.48|12.82|12.99|11.83|11.47|12.16|12.31|12.73|13.03|12.85|12.75|12.33|12.43|12.65|13.52|13.83|12.43|12.41|11.71|11.5|11.19|11.15|11.76|11.99|11.52|11.27|12.02|12.11||12.58|11.73|11.26|11.3|10.49|10.99|10.15|10.92|11.75|10.86|12.16|11.84|11.09|11.02|11.26|11.63|11.46|13.53|11.98|11.42|10.51|11.44|12.03|11.61|12.78|13.06|13.79|13.37|13.75|13.55|13.87|14.6
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|10.48|10.6|10.53|10.57|10.16|10.2|9.62|9.46|10.04|9.49|9.69|11.93|11.8|10.08|9.23|9.28|9.02|8.7||8.57|8.74|8.06|8.18|8.39|8.6|8.94|8.83|8.87|8.95||9.19|9.23|9.38|9.62||9.48|9.53|9.17|9.26|9.4|9.7|9.39|9.42|9.06|9.44|9.75|9.57|9.3|9.22|10.16|9.8|9.1|8.78|8.49|8.43||8.64|9|8.11|7.32|7.2|6.89|6.87|6.72|6.28|6.09|6.44|6.48|6.48|5.41|5.49|5.26|5.26|5.12|5.54|5.67|5.44|5.74|5.96|6.51|6.69|6.65|6.67|7|7.23|7.09|7.06|7.11|7.25|7|7.17|6.96|6.72|6.53|6.38|6.23|6.14|6|5.76|5.46|5.35|5.42|5.98|5.51|5.5|5.51|5.8|5.78|6.02|6.05|6.35|6.34|6.46||6.97|7.09|7.33|7.52|7.39|9.08|8.54|8.32|8.66|8.73|8.53|8.78|9.04|8.92|9.03|9.31|9.31|9.14|9.13|9.06|8.48|8.27|8.29|8|7.41|7.68|7.84|7.82|7.72|7.83|7.81|8.17|7.89|7.99|7.79|8.07|8.23|7.95|7.55|7.65|7.61|7.26|7.77|7.69|8.29||8.09|8.1|8.18|8.35|7.57|8.07|8.3|8.72|8.37|8.62|9.29|9.35|10.15|9.87|9.14|9.21|11.11|11.66|13.19|11.76|10.43|10.63|10.25|10.55|10.52|10.84|11.14|10.92||10.35|10.65|10.57|10.48|10.28|8.85|8.1|8.23|9.19|10.17|11.1|10.06|10.02|10.25|10.74|11.18|12.42|12.77|11.2|11.2|9.45|9.21|8.6|8.52|8.42|8.79|7.44|8.27|10.02|8.43||7.76|6.75|6.01|5.04|4.7|4.63|4.97|5.91|6.33|6.57|8.78|8.16|7.85|5.97|6.53|7.68|7.53|8.95|6.97|9.21|9.34|9.44|10.18|10.29|10.88|11.22|11.5|11.96|12.47|12.76|12.81|12.87
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.06|18.52|18.53|18.24|17.73|17.54|16.61|16.5|16.24|16.6|17.28|16.73|17.36|17.86|17.98|17.74|17.86|17.77||17.98|18.16|17.99|18.17|17.72|17.38|17.55|17.3|15.94|15.68||15.38|15.8|15.61|15.57||15.38|15.6|15.24|15.44|15.42|15.8|15.99|16.36|15.8|15.85|15.89|15.77|15.74|15.43|15.54|15.34|15.38|15.15|14.84|15.64||15.62|15.9|15.11|15|15.22|15.12|15.39|15.45|14.93|14.71|15.02|15.4|14.78|13.25|13.61|13.12|13.7|13|12.77|12.34|12.5|12.49|12.75|12.66|12.42|12.2|12.21|12.1|12.29|12.29|11.9|12.06|12.69|12.38|12.67|12.33|11.86|11.92|11.66|11.16|11.34|11.41|11.43|11.03|10.96|10.78|11.01|11.23|12.21|12.41|12.33|12.2|12.52|12.21|12.3|12.35|12.6||12.96|12.86|12.97|12.92|12.97|13.06|12.84|12.87|13.11|13.06|12.9|13.15|13.04|12.86|13.09|13.32|13.26|13.59|13.51|13.52|13.28|12.81|12.86|12.66|12.68|12.8|13.07|13.19|12.93|12.86|13.08|13.29|13.21|13.4|12.94|13.07|13.39|13.33|12.9|12.96|12.97|12.42|12.92|12.83|13.24||13.09|13.12|13.65|13.48|13.04|13.37|13.04|13.28|13.26|13.18|13.05|13.04|13.37|13.22|13.08|12.88|14|14.63|14.68|14.17|13.53|13.19|12.54|12.4|12.83|13.08|13.97|12.91||12.5|12.32|12.5|11.69|12.45|11.46|11.3|11.25|11.53|12.15|12.97|12.31|12.02|12.2|12.51|12.9|12.92|14|12.89|12.29|11.67|11.68|11.94|12.18|13.18|13.44|12.49|12.5|13.58|13.85||14.75|13.56|13.22|13.45|12.63|12.92|12.75|13.72|14.19|13.83|15.01|13.47|12.91|12.18|12.43|13.25|12.42|13.96|12.39|14|12.63|13.45|14.1|13.69|15.69|16.9|17.57|16.78|17.39|16.87|17.22|18.34
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|11.72|11.84|12|12.21|12.19|12.16|11.65|11.66|11.31|10.69|10.64|11.17|11.99|12.67|12.78|12.21|12.5|12.02||11.09|10.98|10.78|11|10.89|11|11.1|11.04|10.91|11.06||11.09|11.4|11|11.23||11.93|12.57|12.29|12.23|11.75|11.74|11.6|11.97|12.06|11.51|11.96|13.12|13.63|12.24|11.27|11.11|10.99|11.5|11.6|11.07||11.1|11.14|10.9|11.24|10.91|10.78|10.82|11.09|11|10.71|11.09|11.06|10.93|10.38|10.91|10.9|11.03|9.82|9.4|9.91|9.32|9.55|9.58|9.6|9.73|9.69|9.56|9.58|9.77|9.69|9.8|9.94|9.98|9.42|9.7|9.86|9.71|9.69|9.74|9.57|9.47|9.66|9.94|9.95|9.69|9.55|9.53|9.92|11.01|11.12|11.11|10.49|11.19|9.53|9.56|9.96|10.22||8.59|9.08|9.07|8.65|8.94|9.22|8.82|9.24|9.21|8.82|9|9.93|9.97|9.98|10.1|10.19|10.73|10.73|10.91|11.03|10.76|10.69|10.51|10.3|10.11|9.66|10.28|10.55|10.73|10.95|10.95|11.56|11.81|11.41|11.89|11.35|10.49|10.59|9.83|9.62|10.32|10.3|10.3|10.71|10.88||10.78|11.22|11.62|11.75|10.58|11.35|11.29|11.31|11.8|11.99|11.45|11.15|11.51|11.68|11.47|10.52|11.81|11.93|12.1|11.56|11.44|11.65|11.61|10.8|10.91|10.84|11.27|10.52||10.27|10.4|9.74|9.34|10.13|9.45|9.43|9.05|9.38|10.24|9.58|9.25|9|8.91|8.42|7.97|8.86|8.91|8.55|8.75|8.15|7.5|7.52|7.58|8.03|8.05|7.23|7.63|8|7.86||7.98|7.83|7.95|8.3|7.85|7.7|7.39|8.25|8.35|7.91|8.78|8.26|8.54|7.51|8.24|7.38|8.11|7.64|5.9|7.47|6.57|9.25|10.24|10.69|11.15|11.45|12|11.83|11.83|9.92|10.82|11.73
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.78|9.45|9.39|9.58|9.42|9.1|8.66|8.21|7.66|7.43|7.59|7.74|7.2|7.1|7.43|7.46|7.55|7.49||7.49|7.51|7.5|7.69|7.54|7.61|7.08|6.81|6.75|6.86||6.78|6.88|6.71|7.28||7.66|7.82|7.99|7.45|7.54|7.6|7.57|7.63|7.64|7.48|7.66|7.51|7.54|7.4|7.43|7.42|7.49|7.48|7.46|7.3||7.3|7.18|7.37|7.5|7.59|7.43|7.51|7.42|7.42|7.26|7.25|7.29|7.25|7.12|7.26|7.25|7.3|7.11|6.6|6.97|6.65|6.28|7.72|7.75|7.8|7.6|7.79|8.13|8.04|8.2|8.15|8.54|8.25|8.61|8.67|8.79|8.27|7.79|7.35|7.66|7.5|7.93|7.97|7.78|7.53|7.98|8.36|8.94|9.83|8.74|8.61|8.05|7.99|8.77|8.91|8.61|8.23||7.96|8.22|8.83|8.87|8.9|8.62|8.82|9.09|9.24|9.01|8.93|9.26|8.81|9|9.3|8.77|8.94|9.13|8.94|9.26|8.92|9.17|9.17|9.33|9.27|8.75|8.86|8.55|9.24|9.24|9.72|10.26|10.24|10.5|10.84|11.11|10.97|11.07|10.27|10.185|10.16|10.49|10.64|10.69|10.53||10.56|10.65|10.51|10.27|10.42|11.7|11.26|11.86|12.53|13.65|13.3|12.625|13.2|12.96|12.34|12.76|13.6|13.25|13.35|13.59|13.36|13.67|13.79|13.4|12.31|12.25|12.32|12.69||13.09|12.56|12.61|12.36|12.48|12.1|11.76|12.01|11.95|11.93|11.3|11.85|11.62|10.56|10.6|9.63|9.96|10.67|10.34|11.09|9.39|9.55|9.21|9.5|10.12|10.26|9.31|9.35|9.69|9.52||8.9|8.87|8.5|8.86|8.75|8.97|8.33|8.79|7.49|7.38|7.34|7.34|7.5|7.39|7|6.89|6.9|6.74|6.13|6.48|7.11|7.63|7.89|7.93|6.28|6.3|6.4|5.99|5.98|5.35|5.86|6.04
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2.74|2.85|2.93|2.89|2.62|2.61|2.37|2.29|2.4|2.18|2.19|2.2|2.31|2.34|2.21|2.16|2.15|2.18||2.12|2.18|2.22|2.21|2.18|2.4|2.42|2.22|2.16|2.11||2.14|2.14|2.13|2.2||2.29|2.46|2.36|2.31|2.27|2.25|2.16|2.17|2.19|2.28|2.25|2.23|2.35|2.27|2.36|2.37|2.4|2.37|2.51|2.57||2.34|2.37|2.4|2.49|2.45|2.51|2.53|2.59|2.7|2.7|2.71|2.55|2.42|2.39|2.37|2.4|2.45|2.69|2.62|2.56|2.38|2.54|2.6|2.66|2.65|2.59|2.78|2.92|2.94|2.93|2.85|3.03|3.05|3.15|3.26|3.19|3.14|3.08|2.9|2.96|2.99|2.98|2.82|2.83|2.72|2.94|2.86|2.69|2.6|2.22|2.22|2.125|2.08|1.78|1.76|1.74|1.65||1.69|1.67|1.71|1.79|1.77|1.79|1.57|1.53|1.58|1.58|1.57|1.99|1.97|2.09|2.27|2.33|2.37|2.29|2.74|3.13|2.38|2.43|2.63|2.8|2.94|2.32|2.23|2.23|2.27|2.15|1.98|1.93|1.99|2.04|1.98|1.84|1.85|1.85|1.7|1.59|1.6|1.62|1.61|1.63|1.72||1.53|1.58|1.5|1.52|1.57|1.72|1.75|1.75|1.66|1.55|1.6|1.41|1.39|1.33|1.27|1.27|1.34|1.38|1.32|1.31|1.33|1.31|1.37|1.33|1.3|1.32|1.39|1.4||1.34|1.28|1.24|1.32|1.19|1.05|1.03|1.05|1.09|1|0.9365|0.9276|0.9014|0.89|0.76|0.735|0.74|0.7282|0.7099|0.7215|0.68|0.675|0.6297|0.65|0.64|0.6759|0.6553|0.6969|0.7239|0.6474||0.51|0.5099|0.4926|0.492|0.475|0.503|0.5346|0.5669|0.5861|0.5726|0.5999|0.5979|0.59|0.595|0.58|0.57|0.5598|0.601|0.6|0.6579|0.6497|0.6984|0.6928|0.6855|0.7333|0.7699|0.81|0.71|0.7099|0.7148|0.6557|0.6999
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|29.01|28.3|27.81|27.34|26.68|27.67|26.4|26.92|25.42|25.66|25.8|24.99|26.52|27.94|28.6|27.89|27.79|28.38||27.28|25.89|25.7|26.79|26.79|27.92|27.59|27.65|27.99|29.25||30.295|30.77|31.44|31.28||31.22|30.44|30.16|30|29.62|28.23|27.47|26.92|27.61|26.18|25.71|24.45|25.19|24.91|24.81|23.85|23.85|23.39|23.7|23.85||22.78|22.47|23.52|23.39|23.25|23|22.88|20.63|20.5|19.07|18.99|19.41|18.95|18.69|18.88|18.99|18.23|18.57|17.34|17.28|17.33|17.44|17.34|17.05|17|16.58|16.38|16.28|16.51|16.43|16.62|17.07|17.21|17.34|17.95|17.38|16.68|17.06|16.34|16.21|15.91|16.11|15.7|16.4|15.67|15.59|16.74|17.5|19.13|19.11|19.22|18.81|19.27|18.03|18.27|18.32|18.06||18.06|17.26|17.5|17.25|18.65|18.06|17.85|18.29|18.35|18.19|18.17|18.54|18.46|18.35|17.9|17.3|17.91|18.51|18.82|19.14|18.91|18.95|19.23|19.23|18.88|18.29|18.38|18.43|18.09|18.32|17.91|17.96|18.08|18.48|19.1|19.18|18.88|18.9|18.39|18.07|19.13|19.29|19.85|19.97|19.01||19.2|19.36|19.74|19.58|22.37|22.91|22.13|22.37|22.85|21.91|22.52|23.47|21.77|21.58|20.7|21.03|21.64|21.54|21.81|20.66|19.46|20.4|20.37|19.58|19.73|20.4|20.29|20.65||20.22|20.71|20.37|20.13|21.45|22.08|21.78|21.41|21.95|22.21|21.61|20.41|20.1|17.89|17.11|16.68|18.26|18.25|18.18|18.26|17.54|16.45|16.05|15.74|15.5|15.4|15.46|15.25|16.21|14.92||15.27|15.04|14.19|13.4|12.45|12.78|11.97|12.33|13.2|13.08|14|13.33|13.08|11.78|11.66|11.3|10|11.17|11.89|13.67|12.54|15.35|16.15|17.78|18.5|18.19|18.23|18.1|17.86|18.04|17.68|18.17
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|49.02|49.72|49.72|50.45|49.53|48.23|46.89|47.12|46.56|45.7|46.63|46.51|49.05|49.56|51.04|49.9|50.65|50.58||51.61|52.6|51.08|52.4|52.56|51.62|52.9|52.65|49.71|48.17||48.38|49.34|48.52|49.05||48.83|48.91|48.14|47.76|49.89|50.06|48.98|49.39|47.51|48.68|48.73|51.37|50.93|49.25|51.22|48.71|49.64|49.53|49.3|50.21||50.04|51.85|50.5|48.41|48.97|48.59|49.69|48.76|46.67|46.51|48.94|50.58|47.74|46.19|47|45.96|47.69|44.9|43.25|43.99|42.88|44.73|44.59|46.67|46.84|46.4|46.39|45.35|46.11|45.69|44.1|45.41|47.19|44.59|44.49|43.46|42.25|42.96|40.84|39.56|39.48|40.16|40.63|39.82|38.29|38.37|39.75|39.38|40.46|41.57|41.5|42.01|42.3|40.05|39.24|39.93|39.25||42.29|41.24|42.13|41.86|41.03|41.79|40.51|43.39|43.99|43.95|43.06|43.69|45.25|45.03|46.01|46.16|46.07|45.33|45.45|45.1|44.05|42.09|41.63|41.45|40.43|39.29|40.85|41.75|41.57|42.15|42.02|41.71|41.5|41.71|41.3|40.82|41.45|40.19|40.15|38.49|39|37.06|38.66|39.35|40.59||41.46|40.86|41.83|41.1|39.26|39.11|37.92|39.62|39.82|39.14|39.2|38.94|41.55|39.56|38.67|36.99|40.05|43.06|44.75|45.06|41.34|40.24|38|38.51|38.34|39.91|41.52|39.9||38.54|37.51|38.4|37.7|39.42|36.1|36.2|36.3|36.07|37.05|38.97|37.52|36.7|37.19|39.04|39.43|39.75|42.25|40.8|39.66|37.74|37.11|36.18|36.85|36.85|38.76|36.54|37.5|40.9|41.48||41.74|41.26|41.5|39.87|37.57|40.28|37.38|40.06|41.39|38.69|41.18|39.26|40.18|36.66|36.09|42.25|40.47|38.89|34.88|36.63|32.41|34.24|36.73|34.52|37.07|37.51|39.41|38.7|39.31|40.01|37.99|42.17
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|39.51|39.94|39.67|40.02|38.39|38.41|39.27|40|37.95|36.88|37.72|36.57|37.34|37.47|38.26|38.53|39.17|39.22||41.08|40.77|39.11|39.09|38.14|38.47|37.89|38.03|36.65|36.67||38.62|38.95|39.8|40.45||38.16|38.2|37.5|36.79|39.39|39.46|40.08|39.86|38.77|38.24|38.68|38.72|38.48|37.61|38.57|37.34|36.28|36.33|37.04|36.42||36.27|35.76|34.94|32.17|32.23|31.12|32.09|32.46|30.25|29.17|30.48|31.57|29.99|26.73|27.93|27.1|27.77|27.36|26.66|27.6|26.46|27.28|27.98|28.52|29.11|28.25|28.67|28.26|29.2|29.41|29.08|29.56|30.54|30.21|30.04|28.84|28.55|28.42|28.71|28.33|27.47|28.03|28.86|27.46|27.46|27.4|27.57|28.11|30.22|29.79|29.75|29.28|29.71|29.04|29.32|30.34|30.2||30.22|30.62|29.83|29.02|28.22|28.99|28.69|28.33|28.79|29.26|29.06|28.73|28.48|29.04|29.81|30|29.97|30.89|30.12|29.91|28.25|28|27.97|28.45|27.69|28.76|29.84|30.93|30.53|30.89|29.98|30.54|30.1|29.58|29.05|29.75|29.23|29.54|28.17|27.48|26.92|25.94|26.58|27.02|28.86||28.41|28.76|29.47|29.98|28.52|29.47|28.83|31.66|31.4|31.22|30.52|30.11|31.94|30.99|31.07|29.49|32.3|33.98|34.48|33.7|32.25|31.14|28.66|28.69|26.96|27|29.05|28.4||26.65|27.48|26.05|26.14|26.74|25.6|24.7|24.47|26.57|29.25|30.99|29.71|28.15|28.78|28.73|29.27|29.66|31.46|30.34|29.21|28.18|28.11|28.38|27.8|28.12|29.28|29.89|28.06|29.06|28.81||29.86|28.61|26.81|25.79|23.76|26.23|25.84|26.97|28.24|29|29.28|27.56|25.69|23.17|22.68|23.22|23.34|25.39|24.83|29.44|27.85|31.28|33.02|33.58|36.59|37.13|38.43|38.68|39.09|37.26|37.91|38.51
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|38.33|39.4|40|41.32|41.03|39.27|39.84|42.56|40.55|38.47|40.33|37.66|42.47|46.91|47.92|48.82|51.02|48.79||43.61|43.05|40.93|39.78|37.93|35.99|35.05|32.6|34.96|34.78||36.61|37.9|38.52|41.42||41.49|42.69|44|41.01|38.69|36.96|35.91|36.15|34.64|38.31|39.19|36.79|34.43|34.34|29.97|28.84|28.77|28.17|27.53|27.77||26.24|25.28|26.19|31|29.2|28.7|28.13|27.67|29.06|28.94|29.44|26.31|25.21|26.4|26.77|26.38|26.47|24.57|24.73|26.22|26.32|26.93|25.89|26.27|25.7|24.84|26.82|27.84|26.63|26.26|26.35|28.42|28.36|30.52|28.78|28.9|28.2|24.27|21.84|22.47|21.67|22.12|21.87|21.45|21.62|22.23|23.85|23.57|24.12|23.08|23.54|22.27|21.81|20.86|20.76|20.23|20.02||20.98|21.64|23.07|22.99|22.82|22.07|21.51|21.88|21.2|22.1|23.37|23.66|24.02|22.23|21.72|20.17|19.88|19.01|21.2|21.05|21.49|21.66|22.02|21.1|18.07|17.41|18.11|17.38|17.64|17.54|16.32|16.97|17.07|17.18|17.96|17.05|16.87|16.92|15.55|15.03|14.99|15.14|14.81|14.24|13.76||14.21|13.635|12.97|12.72|12.74|13.99|13.39|13.79|13.47|12.45|12.12|12.68|12.39|12.41|11.69|11.95|13.09|13.16|13.5|13.35|14.11|12.02|14.08|13.19|11.84|11.78|11.94|12.45||12.62|12.24|12.42|11.52|11.95|11.22|10.26|10.88|11.21|11.52|10.94|10.34|10.46|10.4|10.16|9.94|10.37|10.81|10.46|10.31|9.95|9.37|9.41|9.275|8.85|8.81|8.67|8.57|8.66|8.34||8.26|7.91|7.88|8.26|7.65|8.01|7.75|8.07|8.3|7.12|7.65|7|6.51|6.52|6.54|5.46|5.04|5.1|4.75|5.35|5.07|6.02|6.81|7.25|8.69|8.68|8.79|8.3|8.21|8.73|8.63|8.79
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|7.74|7.53|7.65|7.52|7.88|8.27|7.91|7.8|7.4|7.84|8.09|7.75|7.7|7.68|7.89|7.5|7.59|7.76||7.65|7.7|7.28|7.43|6.97|7.47|6.97|6.82|6.56|6.55||7.04|7.14|7.02|7.31||6.36|6.36|6.59|6.62|6.77|6.25|6.05|5.85|5.75|5.85|6.39|5.97|6.48|5.92|5.94|6.305|5.33|6.12|4.88|4.34||4.65|5|4.19|3.94|3.68|3.49|3.33|3.38|3.34|2.68|2.74|2.73|2.69|2.73|2.77|2.66|2.74|2.85|2.89|2.84|2.69|2.85|2.87|3|2.9|2.88|2.89|2.97|3.02|3.07|3.11|3.01|3.06|3.19|3.3|3.07|3.02|3.09|3.14|3.03|3.155|2.75|2.54|2.52|2.51|2.53|3.06|3.03|3.245|3.53|3.48|3.67|3.32|2.97|2.79|2.65|2.67||2.55|2.425|2.415|2.325|1.95|2.05|1.99|2.02|2.11|2.08|2.22|2.29|2.35|2.23|2.29|2.21|2.22|2.25|2.3|2.32|2.25|2.38|2.32|2.25|2.25|2.2|2.24|2.32|2.33|2.47|2.3|2.33|2.52|2.77|2.54|2.19|2.05|2.22|2.04|2.14|2.25|2.19|2.29|2.34|2.63||2.84|2.73|2.59|2.7|2.21|2.26|2.21|2.31|2.38|2.65|2.54|2.56|2.73|2.42|2.47|2.17|2.77|2.59|2.67|2.25|1.63|1.59|1.575|1.65|1.87|1.92|1.85|1.73||1.69|1.66|1.66|1.43|1.6|1.47|1.43|1.41|1.33|1.55|1.68|1.41|1.42|1.48|1.51|1.52|1.61|1.77|1.73|1.7|1.55|1.55|1.58|1.56|1.61|1.76|1.68|1.77|1.87|2||1.99|2|1.93|2.08|1.75|1.86|1.88|1.94|1.89|1.98|2.1|1.93|1.81|1.75|1.7|1.98|1.7|1.85|1.62|2.2|2.2|2.25|2.14|1.86|2.03|2.22|2.3|2.355|2.5|2.06|1.6|2.22
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|6.5|5.49|5.87|6.27|6.05|6.27|5.42|5.37|5.34|5.01|5.02|4.81|5.14|5.15|4.77|4.58|4.86|4.91||4.96|5.1|5.48|5.71|5.47|5.66|5.63|5.23|5.16|5.15||5.45|5.65|5.68|5.15||4.89|4.685|4.73|4.63|4.74|4.86|4.72|4.74|4.62|4.5|4.49|4.49|4.37|4.52|4.51|4.58|4.35|4.25|4.345|4.28||4.08|4.18|3.98|4.21|3.9|3.65|3.55|3.69|3.73|3.68|3.68|3.57|3.64|3.5|3.49|3.45|3.47|3.28|3.26|3.41|3.46|3.67|3.63|3.71|3.73|3.71|3.64|3.31|3.35|3.28|3.23|3.22|3.26|3.33|3.28|3.2|3.27|3.29|3.25|3.22|3.25|3.32|3.3|3.24|3.26|3.23|3.21|3.28|3.25|3.23|3.34|3.36|3.35|3.3|3.28|3.29|3.32||3.37|3.355|3.49|3.5|3.53|3.5|3.45|3.4|3.33|3.47|3.55|3.53|3.57|3.4|3.39|3.37|3.35|3.37|3.47|3.48|3.55|3.58|3.71|3.8|3.78|3.5|3.33|3.26|3.14|3.11|3.07|3.08|3.11|3.16|3.11|3.1|3.04|3.08|3.03|3.07|3.01|3.01|3.01|3.01|3.07||3.03|3.12|3.18|3.15|3.2|3.24|3.19|3.21|3.25|3.25|3.25|3.29|3.12|3|3.01|2.89|2.95|3.1|3.15|3.16|3.06|3.05|3.07|3.06|3.03|3|3.03|2.82||2.75|2.75|2.79|2.79|2.86|2.96|2.97|2.97|3.09|3.1|3.13|3.35|2.7|2.67|2.61|2.61|2.73|2.73|2.66|2.65|2.61|2.63|2.64|2.62|2.53|2.58|2.435|2.56|2.56|2.32||2.17|2.14|2.05|2.09|2.19|2.16|2.16|2.24|2.21|2.17|2|2.15|1.82|1.74|1.46|1.86|1.67|1.91|1.84|2.08|2.22|2.35|2.48|2.41|2.75|2.86|2.93|3|3|2.97|2.94|3.04
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|49.68|50|51.2|47.3|45.29|44.47|43.36|43|40.19|39.66|41.03|39.85|42.31|42.98|39.5|38.14|38.71|39.22||39.03|38.77|38.15|38.8|37.63|36.84|38.28|37.78|35.6|35.9||36.27|36.15|36.09|36.63||35.84|35.99|34.84|34.9|35.49|37.7|36.19|35.92|33.3|34.32|35.22|36.2|36.7|35.1|34.61|32.4|33.06|31.75|33.08|34.05||34.87|36|33.36|32.2|32|33.63|35.25|35.63|32.17|31.24|31.59|31.52|31.2|27.84|29.7|29.54|29.21|29.78|29.95|29.28|27|27.17|28.68|29.73|29.51|29.51|30.04|29.85|30.1|30.21|30|30.84|30.43|30.85|30.17|31.5|30.62|30.9|30.12|28.27|28|28.23|27.96|26.45|25.92|25.98|27.21|29|30.85|31.36|31.5|30.48|31.1|30.13|30|29.94|30.51||31.11|31.2|31.71|31.3|30.97|30.35|30.11|29.93|30.98|30.85|29.8|30|30.11|29.63|31.16|31.12|31.59|31.76|32.24|32.2|31.5|30.12|30|29.75|30.02|29.58|30.3|29.72|29.44|29.96|30.59|30.77|30.73|30.72|29.31|30.03|30.26|30.94|29.19|29.23|29.44|27.97|28.94|28.9|29.51||29.01|29.52|32.08|30.74|30|30.29|28.91|29.23|30.13|29.46|30.1|30.09|31.86|30.92|30.28|28.55|32.62|34.38|33.79|35.02|31.6|31.5|29.5|29|28|28.51|28.65|26.14||23.49|24.86|24.25|22.79|23.25|21.9|21.81|21.48|21.21|22.53|24.49|22.44|22.56|23.04|23.9|24.52|25.09|27.9|26.04|26.32|24|21.74|21.87|21.18|21.44|22.17|21.55|24.18|27.35|27||29.29|25.12|24|24.85|24.3|24.63|24.98|26.93|27.5|26.74|27.24|23.67|24.2|22.17|20.38|22.71|17.71|23.85|21.69|28.35|27.8|34.99|39.04|36.37|39.77|41.34|43.95|42.63|44.43|42.75|43.91|45.1
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|26.08|26.86|26.83|26.16|25.75|25.23|24.48|24.51|24.36|22.83|23.36|23.18|24.85|25.53|25.03|25.12|25.08|24.18||24.21|24|24.24|24.93|24.08|24.75|25.65|24.93|23.83|23.83||23.24|22.76|21.69|22.23||24.31|24.42|23.24|22.93|23.19|23.71|23.41|22.67|21.8|21.78|22.19|22.3|22.45|21.97|21.96|22.51|22.69|23.06|21.74|23.3||23.47|24.38|24|24.84|25.19|25.7|26.15|26.25|25.5|24.64|24.82|20.97|20.35|20.67|21.46|20.98|21.82|21.82|21.62|24.04|23.45|24.33|24.17|23.71|24.43|24.4|24.59|26.12|27.26|25.38|24.81|25.21|25.12|25.16|25.45|25.45|23.97|24.19|24.43|25.23|23.23|22.28|22.82|22.33|21.56|21.87|21.57|19.87|21.46|21.1|21.81|21.69|21.78|22.35|23.31|23.57|23.4||22.74|24.23|24.59|24.33|23.14|23.63|23.89|23.32|22.78|23.66|22.83|22.39|22.39|22.61|22.7|22.42|22.95|22.29|21.49|21.31|21.32|21.6|20.57|18.76|18.84|19.25|17.09|17.3|14.02|13.75|13.87|14.15|14.1|14.02|13.67|14.17|14.42|14.68|14.04|13.52|13.12|12.25|13.07|12.77|13.9||13.53|12.61|13.4|13.3|14.23|11.93|11.48|11.74|11.49|10.95|11.19|11.39|11.65|12.1|11.7|11.17|11.5|11.33|11.71|11.36|10.3|10.81|9.77|9.925|10.01|10.76|11.36|10.27||9.55|9.37|8.96|8.3|9.08|8.47|7.88|8.04|8.48|9|9.29|9.26|8.52|8.6|9.2|8.62|8.72|8.69|7.52|7.45|7.05|6.72|6.63|6.94|6.67|7.32|7.05|7.5|8.21|8.24||8.82|8.5|7.63|8.52|7.6|7.47|6.85|8.46|9|8.55|9.36|8.98|9.15|7.5|8.06|8.52|8.18|11.24|8.32|9.52|9.2|12.38|11.08|10.6|11.46|12.44|13.26|12.56|12.89|12.02|12.41|11.51
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|21.95|22.39|23.18|22.89|22.3|22.45|21.26|21.09|21.36|20.85|21.25|21.29|21.04|21.36|21.74|20.87|20.57|21.1||20.74|22.42|21.87|22.43|21.98|21.84|22.42|22.35|21.7|21.08||21.17|22.14|21.71|22.13||21.69|22.38|21.94|22.04|21.15|20.74|20.27|20.83|20.18|19.67|18.52|18.4|18.64|20.04|19.97|20.19|20.25|20.08|19.27|21.04||21.01|21.17|21.49|21.3|21.27|20.97|21.21|20.57|19.89|19.95|19.88|19.26|17.76|21.86|22.2|21.57|21.39|20.19|18.61|20.02|18.46|20.03|20.98|20.63|20.24|21.39|21.68|20.79|20.33|19.75|19.53|19.95|19.69|19.92|20.03|20.06|19.66|19.93|18.73|19.28|18.29|18.48|18.62|17.05|17.59|20.17|19.69|18.28|18.12|18.23|18.34|18.27|18.12|17.18|17.48|17.65|17.11||17.98|18|19.21|18.57|18.13|18.36|18.36|18.61|18.42|18.49|18.37|18.34|18.49|18.6|18.51|18.49|18.69|18.6|18.23|18.46|17.55|17.5|15.95|16.04|15.56|15.35|15.67|15.26|14.91|14.97|15.2|15.45|15.45|15.25|13.57|14.04|13.92|13.845|13.28|13.63|13.85|13.36|13.56|13.94|13.85||13.76|14.32|13.96|14.09|14.93|13.17|12.99|13.22|11.89|11.75|11.12|11.23|11.06|10.84|10.48|10.93|11.89|12.37|12.18|11.67|11.51|11.59|11.16|10.73|10.08|10.16|10.25|10.35||9.72|9.59|9.17|8.77|8.94|8.79|8.85|8.65|8.51|9|8.22|8.07|7.65|7.41|7.79|7.8|8.55|8.95|7.61|7.54|7.55|7.34|7.56|7.63|7.73|7.35|6.95|6.08|6.03|6.31||6.2|5.8|5.51|5.43|4.75|5.45|5.12|5.95|6.1|5.68|6.27|6.5|6.4|5.89|6|6.18|6.36|7.3|6.1|7.26|6.16|6.41|6.84|7.08|7.32|7.62|7.75|8.01|8.52|8.49|8.61|9.01
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|158.5|159.89|163|160.9|160.82|157|147|145.1|143.86|143|142.78|141.57|146.53|145.3|150.49|146.66|147.6|146.24||148.36|151.1|149.49|150.75|150.8|147.51|152.01|153|150.01|148.995||153|155.03|155.79|154.41||154.59|156.09|156.21|157.5|155.21|163.4|162.51|161.05|152.6|154.9|153.61|153.3|154.38|152.15|157.9|159.95|158.3|160|170|189.9||188.03|188.9|183.65|175.88|175.01|171.96|172.45|171.82|163.42|158.25|163.53|158.64|148.75|146|151.5|145.5|138.41|133.39|133.52|138.5|136.43|139.28|141.7|144.32|144.01|146.05|147.89|150.32|151.11|154.7|154.1|154.08|153.1|149.5|142.83|139.85|136.35|138|137.85|134.01|130.06|134.92|135.15|135.35|136.41|133.13|137|132.21|137|138.9|137.43|136.04|138|134|134.7|134.1|132.6||135.8|136.41|138.27|138.04|136.06|138.3|136.65|136.06|137.72|136.75|135.35|133.99|132.75||132.51|131.62|132.21|133.9|133.32|129.86|127.95|124.36|124|121.85|119.79|115.08|119.06|121.08|119.89|123.9|121.66|124.5|124.64|128.4|123.2|122.01|119.45|120.45|119.4|115|114.86|110.5|116|116.15|121.8||117.27|116.43|121.32|117.85|113.93|119|117.81|123.4|118.94|119.19|121.15|121|124.11|124.32|123.47|123.92|139|140|146.42|148.4|138.91|142.75|131.01|131.66|126.1|134.78|140.29|131.8||126.25|126.21|128.12|122.8|131.73|119.9|114.64|109.4|116.44|122|132.5|137.88|135.01|137.2|129.15|129.3|133.9|140.01|125.89|123.01|117.59|114.97|113|107.07|107.83|117.79|106.69|111.61|123.3|118.5||130|128.5|123.12|118.5|108|113.5|111|128|129.8|129.01|143.7|130.87|122|102.02|110.9|112|115.19|132.35|120.17|137.9|136.73|143.16|141.55|138.57|152.35|154.28|161.13|153.46|163.26|163.96|160.62|162.29
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|10.52|10.17|10.72|10.79|10.36|9.95|9.95|10.04|9.87|9.49|9.78|9.85|10.11|10.21|10.27|10.1|10.09|10.06||10.06|10.09|10.37|10.51|10.38|10.37|10.73|10.46|9.67|9.57||9.88|9.92|10|9.87||9.16|9.03|9.1|9.05|8.95|9.11|9.05|9.12|9|9.04|8.81|9.19|9.26|9.27|9.23|9.05|8.98|8.76|9.06|9.31||9.3|9.28|9|8.86|8.98|9.04|8.83|8.45|8.11|8.92|8.83|9|8.39|8.24|8.32|8.07|8.05|7.83|7.62|7.81|7.56|7.86|7.88|8.33|7.93|7.74|8.01|8.21|8.39|8.17|7.75|7.83|7.95|8|8.19|8.23|8.18|8.53|8.22|7.86|7.83|7.66|8.1|7.7|7.42|7.35|8.43|8.26|8.61|8.12|8.11|8.01|7.85|7.8|8.32|8.71|8.84||9.02|8.65|8.86|8.62|8.35|8.53|8.49|8.5|8.63|8.6|8.43|8.52|8.46|8.42|8.78|8.94|8.45|8.31|8.01|7.7|7.48|7.44|7.5|7.37|7.58|7.6|7.25|7.22|7.37|7.63|7.62|7.81|7.63|7.66|7.42|7.49|7.5|7.32|7.18|6.76|6.7|7.23|7.62|7.41|7.69||7.52|7.68|7.77|7.75|8.01|8.7|8.75|9|9.03|8.83|8.69|8.04|8.37|8.14|8.01|7.43|8.18|8.36|8.06|7.99|7.58|7.22|6.87|6.36|6.7|6.86|7.26|7.1||6.64|6.68|6.55|6|6.24|5.6|4.14|4.54|5|5.33|5.15|5.18|5|5|4.87|4.91|5.23|5.45|5.07|4.7|4.72|4.59|4.55|4.5|4.6|4.48|4.58|4.71|4.72|4.78||5|4.82|4.46|4.15|4.11|4.31|4.08|4.27|4.12|4.32|4.4|4.54|4.43|4.25|3.76|3.75|3.75|4.39|4.51|5.64|5.86|7.35|8.18|8|8.73|8.66|8.84|8.45|8.71|8.81|9.24|9.41
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|18.97|19.39|19.55|19.5|19.54|19.51|19.41|19.44|19.51|19.19|18.56|18.49|18.69|17.7|17.9|17.1|17.37|17.89||18.19|18.16|17.65|18.25|17.88|18.23|18.49|18.19|17.02|16.94||17.51|17.65|17.59|18.11||17.2|17.12|16.77|16.91|17.56|17.5|17.79|18.09|17.56|17.58|17.66|17.9|17.9|17.47|17.84|18.13|18.08|18.2|18.78|19.67||19.88|20.16|20.01|19.15|18.64|18.38|19.44|19.16|18.35|18.35|18.71|18.95|20.36|21.97|23.9|21.94|22.35|21.99|22.05|21.86|21.97|22.1|22.44|22.57|21.87|22.4|21.77|21.5|22.13|21.13|20.78|21.99|21.87|21.05|20.34|20.16|19.52|20.45|20.82|19.59|19.45|19.43|19.41|19|20.01|20.08|21.44|21.16|21.14|21.01|21.48|21.76|22.19|20.42|20.97|20.95|21.18||20.72|21.81|22.71|22.67|21.85|20.84|20.54|20.45|19.91|19.79|18.31|18.84|17.75|18.42|18.98|19.1|19.75|19.2|19.25|19.92|18.57|18.07|15.86|15.03|15.04|15.2|15.7|15.8|15.29|14.55|14.58|10.35|10.4|11.08|10.76|10.24|10.31|10.42|10.2|10.22|10.58|10.87|11.66|11.07|11.35||11.19|11.44|11.9|12.31|10.66|11.02|10.73|11.06|10.97|10.65|10.75|10.92|11.69|11.4|10.54|10.07|10.34|11.53|11.88|12.03|11.85|10.68|9.86|9.85|9.55|10.34|11.24|11.81||11.76|11.92|12.36|11|11.55|10.65|9.73|9.27|10.36|10.43|11.46|11.18|11.94|12.63|12.37|12.29|13.19|13.57|12.01|11.62|10.89|11.06|11.26|11.13|10.3|10.84|9.77|9.92|10.56|10.95||11.67|10.43|9.99|9.83|8.2|7.77|8.37|9.51|10.06|9.86|9.64|10.38|7.51|6.92|7.77|9.03|8.54|9.42|8.79|10.69|11.01|11.08|11.5|11.26|11.32|11.47|11.76|11.6|11.49|11.6|12.05|13.26
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|52.67|48.88|47.21|48.25|50|49.99|46.2|45.74|43.42|42.36|42|43.01|46.8|47.01|47.42|46.71|47|48.98||45.88|46|44.05|43.44|41.42|44.2|41.95|36.2|36.44|37.69||41.45|41.64|41.24|42.97||40.01|38.67|40.63|45.04|47.36|39.94|38.43|39.55|40.5|40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|3.06|3.13|3.2|3.25|3.24|3.04|2.86|2.87|2.83|2.75|2.765|2.82|2.8|2.7|2.64|2.63|2.6|2.69||2.53|2.55|2.5|2.51|2.52|2.59|2.59|2.555|2.51|2.38||2.51|2.56|2.54|2.62||2.66|2.55|2.57|2.23|2.15|2.29|2.27|2.29|2.3|2.33|2.32|2.2|2.31|2.3|2.3|2.27|2.33|2.32|2.3|2.35||2.31|2.32|2.31|2.28|2.23|2.3|2.33|2.37|2.35|2.24|2.25|2.22|2.19|2.12|2.22|2.09|2.29|2.34|2.34|2.15|2.12|2.06|2.19|2.09|2.06|2.06|2.05|2.05|2.05|2.05|2.06|2.12|2.08|2.14|2.08|2.14|2.05|1.8|1.75|1.7|1.61|1.68|1.78|1.75|1.73|1.73|1.83|1.91|1.99|2.03|2.05|1.99|2.04|1.93|2|2.01|2.05||2.22|2.25|2.26|2.21|2.19|2.14|2.05|2.07|2.1|2.02|2.05|2.06|1.99|1.98|2|1.99|2.07|2.12|2.17|2.16|2.15|2.22|2.32|2.29|2.28|2.21|2.3|2.24|2.15|2.11|2.06|2.06|2.06|1.97|2.03|2.1|2.12|2.12|2.12|2.1|2.13|2.17|2.1|2.09|2.11||2.03|2.05|2.08|2.175|2.05|1.15|1.17|1.23|1.23|1.27|1.29|1.36|1.43|1.38|1.41|1.44|1.6|1.77|1.62|1.635|1.46|1.49|1.34|1.3|1.315|1.36|1.43|1.43||1.5|1.53|1.53|1.45|1.46|1.22|1.16|1.14|1.205|1.21|1.285|1.23|1.2|1.2|1.25|1.29|1.43|1.5|1.06|1.125|1.11|1.12|1.16|1.18|1.19|1.16|1.05|1.06|1.16|1.14||1.18|1.13|1.17|1.1|1.08|1.12|1.27|1.45|1.38|1.36|1.67|1.5|1.21|1.19|1.02|1.47|1.34|1.78|1.51|2.04|1.775|2.05|2.04|1.96|2.11|2.28|2.525|2.26|2.51|2.51|2.015|2.09
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|11.55|11.9|12.145|11.585|10.71|10.465|10.815|10.22|9.45|8.68|8.785|8.33|9.695|10.43|10.605|10.745|11.48|10.885||10.115|9.87|9.8|9.625|8.33|8.47|8.295|7.805|7.56|7.98||6.965|6.615|6.475|6.545||6.51|6.72|6.44|6.405|6.545|6.545|6.44|6.545|6.44|6.265|6.195|6.23|6.755|6.195|6.055|5.95|6.44|6.23|6.51|5.25||4.935|4.76|4.445|4.445|4.515|4.2175|4.375|4.55|4.445|4.305|4.2525|4.165|4.025|3.955|4.13|4.095|4.165|4.095|4.025|4.095|4.095|4.515|4.62|5.0925|4.55|4.69|4.62|4.69|4.9|4.655|4.935|5.005|5.11|4.935|4.83|4.83|4.69|4.655|4.55|4.585|4.375|4.62|4.515|4.76|4.095|4.375|4.725|4.9|5.32|5.25|5.005|5.145|4.83|4.375|4.725|4.76|4.655||4.69|5.005|5.901|9.366|9.73|10.2375|9.7755|10.1745|9.709|9.6845|10.115|9.989|9.6495|9.9365|10.2025|10.276|10.7555|10.5315|11.4835|11.4065|10.9515|10.5|10.3915|9.989|10.465|10.64|9.9155|9.9785|13.8495|14.2975|12.327|11.7985|12.915|13.405|10.85|10.185|9.2015|9.2715|8.946|9.31|9.758|10.129|10.3145|9.8|9.674||10.108|11.046|9.219|10.094|9.975|10.801|11.151|12.397|21.7525|19.3725|20.0585|20.825|17.7555|17.395|17.8185|16.8|17.3915|16.793|15.05|14.6615|13.8775|12.6|12.95|12.88|13.65|13.783|14.784|14.9275||15.0465|14.896|15.05|15.0115|14|13.79|13.475|13.279|13.755|14.35|13.6815|14.84|15.05|14.385|14.1838|14.343|15.75|16.1|15.8935|16.275|16.212|15.75|15.75|15.7535|16.506|16.38|16.975|17.5|16.8105|14.686||15.05|14.8365|15.05|15.5925|15.218|14.7|14.973|14.5215|14.735|14.7|15.4875|15.75|14.5653|13.9965|13.671|14.9625|13.0865|18.165|15.4035|15.106|13.3315|22.05|33.6|33.817|35.35|33.4845|32.2|35.35|38.85|34.4785|29.4035|32.2
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|30.75|29.51|27.63|27.4|26.77|27.41|27.25|24.76|25.5|25.18|25.32|26.06|26.45|23.21|23.66|24.01|23.27|24.23||24.23|25.26|25.82|25.45|27.11|21.98|23.29|21.58|20.55|20.38||20.06|21.52|21.34|21.98||21.74|22.61|20.52|19.35|18.72|19.22|19.36|20.71|19|19.58|18.17|19.2|19.37|20.08|23.47|22.99|22.08|23.41|24.6|26.5||27.12|27.37|28.6|26.46|25.44|27.5|24.7|22.55|17.9|16.7|17.34|16.76|17.86|17.89|18.1|16.85|15.99|13.07|13.05|||||18.21|20.45|21.42|19.17|21.75|23.03|22.83|24.55|25.6|25.19|23.2|20.57|21.61|21.58|23.28|23.4|24.97|25.75|27.4|26.95|23.89|21.8|24.4|28.17|31.4|29.01|27.88|27.45|26.58|28|24.68|21.1|19.98|17.78||17.6|17.9|18|17.25|16.78|17.64|17.83|16|14.45|14.17|13.34|13.95|14.4|13.74|13.55|12.97|12.93|12.6|12.37|12.58|12.25|12.4|12.43|13|12.39|10.24|10.375|10.38|10.49|10.4|10.44|10.36|10.486|10.485|10.45|10.45|10.45|10.45|10.42|10.4|10.4|10.4|10.38|10.36|10.35||10.45|10.44|10.3|10.2|10.07||10.1|10.1508|10.14|10.01|10.08|10.11|10.08||10.09||10.12|||9.98|10.0149||9.98||9.93||9.9391|9.92|||||||||9.99|10.02|9.99|9.95|9.95|9.95|9.93|9.96|10.04||9.95|9.95|9.97|10.04|9.97|10||9.92|9.9|9.88|||||9.85|10||10.04|10.0124|10.09|10.23|10.4|9.88||9.83|9.97|9.71|9.65|9.6|9.6|9.5|9.65|9.7|10|9.85|10||10.02|10.05||||10.08||10.12|10.1
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|19.54|17.48|17.79|17.93|19.03|16.93|15.8|16.5|17.81|17.41|17.27|17.01|17.39|17.87|18.81|18.555|20.3|19.91||18|16.85|16.52|17.42|16.77|16.33|16.45|15.72|16.74|16.42||13.95|14.3|14|13.42||13.8|13.45|13.9|13.21|10.53|11.09|10.61|10.89|9.7|8.85|8.9|8.69|8.9|8.84|9.18|9.3|9.5|9.59|9.79|9.92||9.94|10|9.91|10.05|9.9|10.05|10.5|9.22|9.23|9.8|9.44|8.95|9.22|9.24|9.21|8.9|9.13|8.77|8.63|8.44|8.38|8.6|8.51|9.05|9.69|10.67|10.52|11.02|10.76|11.2|10.1|9.94|9.96|10.05|9.9|10.03|10.01|10|9.95|9.94|9.96|9.98|9.97|9.95|9.95|9.96|9.98|9.99|10|10|9.99|10|9.99|9.99|9.985|9.99|10.01||9.99|10.01|10|9.95|9.95|9.985|9.997|9.99|10.01|10.01|9.98|9.98|10|10.02|10.06|10.05|10.0699|10.08|10.09||10.13|||10.23|10.11|10.1|10.23|10.35||10.4|10.22|10.4|10.4399|10.2799|10.16|10.15|10.15||10.15|10.07|10.03|||10.0475|10.07||9.98|10.02|10.05|10.02|10|9.99|9.99|10|9.95|9.9|9.9006||9.9||9.855|9.85|9.86|9.95||||9.75|9.8||9.78|||9.8|||9.7888||||9.7999|9.7|9.69|||||9.75|9.78|9.8|9.8|||||9.95|9.8|9.85||9.76|9.78||||9.75|||9.73||9.725|9.68|9.8|9.8|9.81||9.95|9.625||9.51|9.49|||9.65|9.6||9.72|9.75||9.9|9.702|9.984|9.95||9.9|10|9.9|9.92|9.93
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.96|14.95|14.92|14.92|14.97|14.69|14.6|14.51|14.54|14.16|14.78|14.58|14.95|15.05|15.37|15.14|15.36|15.26||15.02|15.23|15.39|15.95|15.65|15.41|15.82|16.08|15.23|14.76||14.91|15.04|14.79|15.06||15.04|15.05|15.04|15.18|15.26|15.19|14.6|14.52|14.3|14.33|14.68|14.78|15.05|14.93|15.03|14.46|14.22|13.94|13.75|14.17||14.1|14.45|14.04|13.69|13.92|13.89|13.94|14.17|13.82|13.6|13.89|14.52|14.06|13.95|13.85|13.52|13.91|13.62|13.32|13.42|12.91|13.26|13.58|13.94|13.87|13.7|14.12|14.25|14.16|13.93|13.99|13.71|14.03|13.71|13.79|13.61|13.24|13.22|13.06|12.76|12.86|12.82|12.7|12.38|12.49|12.27|12.61|12.72|13.16|13.42|13.1|13.12|13.24|12.79|12.61|12.78|12.46||12.68|12.29|12.76|12.96|12.49|13.16|12.99|13.34|13.15|12.92|12.26|12.55|12.6|12.64|13.02|12.88|12.79|12.89|12.66|12.55|11.91|11.94|11.81|11.33|11.33|11.24|11.21|11.5|11.12|11.4|10.79|10.86|10.85|10.9|10.64|11|11.09|11.09|10.58|10.39|10.19|9.83|9.99|10.12|10.32||10.18|9.83|10.41|10.19|9.6|9.58|9.39|9.57|9.81|9.78|9.84|10.04|10.42|10.17|9.66|9.42|10.4|10.75|11.09|11.05|10.59|10.24|10.05|9.86|9.76|10.01|9.94|9.29||8.85|8.86|8.98|8.6|8.76|8.23|8.58|8.83|9.27|9.39|9.44|8.66|9.19|9.17|8.96|9.21|9.49|10.06|9.53|9.28|9.22|9.21|8.91|8.81|8.89|9.07|8.24|8.53|9.21|9.21||9.48|8.92|8.32|8.22|7.82|8.2|8.42|8.44|8.59|8.23|8.94|8.62|8.23|7.71|8.2|8.7|8.96|8.84|7.55|7.7|7.14|7.88|8.17|7.53|8.94|9.38|9.93|9.72|9.75|9.99|9.96|10.48
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|6.42|6.66|6.94|6.64|6.08|6.04|6|5.63|5.43|5.14|5.46|5.33|5.34|5.56|5.67|5.61|6.04|6.19||5.86|6.07|6.1|6.35|5.89|5.79|6.02|6.26|6.53|5.65||5.33|5.42|5.05|5.2||5.25|5.63|5.09|5.03|4.92|4.18|3.99|4.03|3.88|4.19|4.05|3.91|3.82|3.82|3.88|3.6|3.66|3.67|3.78|4.12||4.09|3.99|3.76|3.63|3.5|3.4|3.29|3.19|2.98|2.94|2.92|2.91|2.69|2.51|2.43|2.49|2.58|2.56|2.69|2.68|2.53|2.62|2.62|2.72|2.71|2.58|2.68|2.6|2.73|2.82|2.79|2.81|2.91|2.91|3.02|2.88|2.78|2.84|2.68|2.65|2.59|2.74|2.72|2.65|2.58|2.51|2.52|2.49|2.65|2.76|2.62|2.52|2.59|2.53|2.56|2.58|2.53||2.78|2.69|2.69|2.84|2.93|2.91|2.9|2.85|3.08|2.98|2.93|3.08|3.43|3.45|3.49|3.49|3.22|3.17|3.12|3.08|3.01|2.94|3.17|3.15|2.83|2.63|2.78|2.9|2.85|2.97|2.97|3.09|3.17|3.28|3.09|3.12|3.05|2.76|2.53|2.49|2.64|2.5|2.63|2.65|2.78||2.94|2.86|2.84|2.91|2.77|3.04|2.65|2.93|2.89|2.96|2.89|2.91|3.13|3.14|3.03|3.08|3.4|3.57|3.99|3.42|3.11|3.04|2.92|2.91|2.98|2.9|3.06|2.82||2.61|2.73|2.6|2.26|2.3|2.03|1.94|1.97|2.14|2.24|2.29|2.27|2.17|2.34|2.31|2.16|2.31|2.43|2.02|1.89|1.86|1.8|1.69|1.68|1.6|1.67|1.67|1.81|1.89|1.85||1.82|1.83|1.65|1.75|1.66|1.73|1.56|1.76|1.77|2.01|2.32|2.22|2.15|1.74|1.81|2.23|1.99|1.92|1.87|2.25|1.85|2.37|2.79|2.48|3.44|3.82|4.13|3.96|4.22|3.85|4.15|4.31
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|15.6|15.84|15.75|15.99|15.95|15.85|15.9|16.05|15.42|14.33|14.58|14.78|15.09|15.14|15.63|15.28|15.74|16.23||16.36|16.43|16.1|16.69|16.3|16.43|16.83|16.12|15.46|15.53||15.14|15.53|15.65|16.35||16.42|16.43|16.87|17.6|17.08|16.88|13.81|13.66|12.96|12.4|12.5|12.8|13.16|13.48|13.55|13.98|14.11|13.7|14.12|13.9||13.73|12.93|12.66|12.71|12.92|14.36|15.14|15.5|14.99|15.11|15|15.15|14.32|14.3|14.81|14.55|13.83|13.29|12.78|13.63|13.28|13.65|13.02|13.32|13.09|12.77|12.94|12.92|13.54|13.03|13.02|13.52|13.86|14.22|14.33|14.51|14.38|14.12|13.45|13.7|13.24|13.26|12.83|12.3|12.08|12.29|12.76|12.71|13.53|13.09|13.62|13.12|13.33|12.93|13.16|13.15|13.02||12.64|12.59|12.73|12.36|13.01|12.93|13.33|13.39|13.93|13.51|13.45|13.79|13.64|14.09|14.32|14.07|13.58|14.23|13.86|14.03|13.8|13.07|13.13|13.11|13.24|12.99|13.45|13.5|13.94|13.3|13.44|13.36|14.56|14.74|14.93|14.15|12.25|12.56|12.26|11.59|12.23|12.12|12.47|11.87|12.19||12.32|12.19|12.52|12.21|12.47|14.18|13.85|13.95|13.92|14|13.85|13.86|14.01|13.75|13.2|12.93|14.43|14.94|15.61|14.35|14.39|14.01|13.85|14.4|14.84|15.05|15.97|15.87||15.42|15.14|14.99|14.14|14.38|13.56|13.37|14.59|15.43|15.67|14.33|14.11|13.29|13.83|14.03|12.89|13.77|14.5|13.89|14.34|13.9|13.54|13.59|13.65|13.59|14.59|13.27|13.5|13.98|13.72||13.53|13.25|12.42|13.49|11.83|11.79|12.4|13.44|12.46|11.66|13.16|12.06|10.87|9.92|9.45|10.47|9.44|9.66|9.31|12.93|12.12|14.1|15.22|15.21|16.45|17.59|18.36|16.41|16.91|16.2|15.77|16.48
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|29.85|28.75|29.36|29|27.87|27.82|27.85|25.925|26.015|25.825|26.25|26.055|27.56|28.05|28.295|28.985|30.89|29.38||28.51|29.495|26.37|25.175|23.89|25.25|24.375|23.875|22.915|23.325||24.5|23.755|22.745|22.765||22.105|21.825|21.99|22.155|21.965|22.975|22.75|23|23.055|23.45|23.34|22.19|22.52|22.46|22.74|22.43|22.875|23.31|23.05|23.08||22.88|22.6|23.24|23.195|23.515|23.25|23.5|23.955|23.68|22.32|22.85|23.12|23.53|22.805|23.965|22.75|22.375|20.49|19.8|20.24|19.155|21.85|24.945|24.43|24.155|23.1|22.35|21.11|21.575|22.25|21.995|21.295|21.15|21|20.8|21.625|18.835|18.775|19.375|18.56|18.8|19.25|19.05|20|19.21|18.845|19.855|20.105|21.27|19.505|19.26|19.145|19.225|18.35|18.45|17.5|18.055||18.6|18.745|19.78|18.65|18.25|18.695|17.9|16.605|17.085|17.325|17.15|18.15|17.79|17.685|16.69|16.73|16.85|17.2|16.5|16.255|15.985|15.525|15.05|15.125|14.495|14.03|14.255|14.125|14.475|14.615|15.08|16.18|16.55|16.635|16.31|16.375|16.255|16.505|16.7|16.345|16.6025|15.955|15.31|15.425|15.45||15.255|15.155|15.375|15.645|15.995|16.425|15.525|15.95|15.34|15.045|15.65|15.06|15.94|15.785|15.06|15.25|16.05|16.33|17.025|16.825|16.84|16.815|16.575|17.125|17.45|16.995|18.005|16.025||15.2|15.045|15.74|15.05|17.395|15.35|13.245|14.105|15.125|17.755|19.22|17.75|17.995|18.31|18.45|18.45|19.09|20.7|18.04|16.835|14.825|15.025|15.74|15.265|17.05|17.95|16.5|16.81|19.06|19.995||21.265|20.75|21|17.575|14.5|15.245|13.505|15.375|15.885|15.1|17.575|14.35|14.645|11.005|11.25|12.61|11.255|12.785|11.715|14.775|15.285|16.15|17.025|16.55|17.755|18.65|19.78|18.92|20.155|19.805|20.165|20.495
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|18.35|18.66|19.25|19.5|18.45|17|16.24|16.1|15.73|15.7|16.28|16|16.13|15.99|16.06|16.03|16.41|16||15.35|14.68|14.47|15.79|16.05|15.69|16.09|16.1|14.39|13.9||13.2|12.08|11.42|12.08||12.27|12.22|12.08|11.75|12|12.38|11.5|12.62|12.9|13.22|14.15|14.87|14.89|14.81|14.85|15.1|15.1|14.26|14.86|14.75||14.63|15.25|14.96|14.73|15.24|14.89|15.06|15.37|14.79|15.25|15.7|16.05|15.55|15|15.76|15.49|15.09|14.38|14.26|14.49|14.36|14.7|14.65|14.6|14.43|15.04|14.99|15.1|15.93|15.83|14.89|14.71|14.85|14.35|14.17|13.38|12.37|11.83|11.19|11.25|10.84|11.02|10.85|10.63|10.8|10.9|11.1|11.07|12.75|13.08|12.78|12.5|12.6|12.75|13.35|12.7|12.22||12.28|12.12|13.72|13.7|14.42|14.8|15.1|15.23|16.69|15.75|15.5|15.83|15.54|14.69|15.27|16.48|16.56|14.66|14.32|13.47|14.15|13.89|13.9|14|12.44|12.45|12.75|12.75|11.73|11|11.37|11.83|12.75|11.7|11.11|11.03|11.84|11.37|10.85|10.79|10.62|10.56|11.5|11.34|12.9||12.75|12.71|12.41|11.5|11|11.69|11.73|12.3|12.34|13|13|13.82|13.92|13.79|12.45|11.5|12|12.64|12.78|12.38|11.56|11.28|11.25|11.14|11.59|11.57|12.45|13.83||13.88|13.22|13.38|13.06|13.13|13.83|13.23|13.83|14.32|15.28|15.73|14.8|13.9|14.91|15.4|15.62|15.6|16.7|15.69|15.54|15.96|15.12|14.52|15.21|15.15|14.22|13.7|14.44|15.08|14.13||15|13.46|13.03|13.5|12.81|12.75|14.42|15.94|14.43|13.12|17.45|12.7|13.44|14.82|15.9|15.32|16.07|20.82|12.72|18.7|16.88|19.56|22.68|20.48|21.39|20.72|18.69|17.28|18.45|17.08|18.74|17.85
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1215|1200|1210|1220|1210|1165|1170|1200|1230|1200|1200|1245|1260|1295|1350|1410|1415|1415|1440|1455|1495|1515|1475|1525|1445|1405|1375|1425|1455|||1430|1490|1505|||1490|1470|1555|1480|1490|1555|1530|1570|1535|1545||1545|1485|1435|1375|1390|1390|1390|1390|1360|1300|1300|1290|1215|1240|1190|1180|1195|1165|1175|1205|1140|1130|1140|1140|1110|1145|1130||||1125|1145|1145|1160|1200|1210|1220|1220|1155|1185|1150|1110|1115|1130|1130|1125|1125|1140|1180|1135|1165|1130|1140|1130|1160|1160|1145|1145|1130|1145|1190|1200|1180|1120|1200|1240|1250|1205|1205|1215|1140|1085|1145|1125|1110|1100|1095|||1115|1115||1115|1115|1120|1150|1140|1095|1115|1050|1035|1030||1085|1085|1090|1110|1090|1130|1125|1135|1130|1155|1110|1130|1155|1155|1085|1095|1065|1050|1065|1040|1050|1045|995|1005|1015|1005|1045|1005|1030|1040|1030|1070|1075|1020|1060|1070|1100|1180|1160|1100|1120|1165|1145||1100|1030|1000|1000||||980|1005|1020|925|945|1000|1005|1030|1025||950|905|890||920|885|890|900|875|905|885|930|985|1035|975|1045|1080|1040||1040|1065|1140|1150|1100|1040|1020|990|925|990|965||850|775|745|645|690|725|775|830|830|965|1030|1010|1160|1175|1205|1140|1115|1155|1165|1250
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|31.95|32.19|28.2|28.17|27.79|27.76|27.3|26.48|25.06|23.28|23.02|22.23|23.81|23.75|24|24.4|24.8|26.31||25.53|24.42|22.37|21.72|19.47|19.31|19.04|18.9|19|18.63||19.99|20.02|19.28|19.38||19.83|19.9|18.54|18.44|17.75|17.38|17.99|19|18.05|18.25|18.6|16.15|15.84|15.99|16.44|16.49|16.2|17|17.2|16.6||16.13|15.92|16.17|16.16|15.88|15.8|15.06|14.53|14.86|15.44|15.72|14.5|14.47|14.6|13.92|13.3|13.63|13.4501|14.82|15.48|15|14.9|14.48|14.68|14.41|14.52|13.78|13.85|14.19|14.32|13.91|13.86|13.95|14.75|15.69|16.2|14.95|14.69|14.88|14.59|14.43|14.39|14.5|14.1|13.53|13.74|14.2|13.39|13.38|12.81|13.07|13.15|13.16|12.76|13.09|13.6|13.36||12.96|13.05|14|13.13|14.96|15.86|15.86|13.38|12.58|12.52|12|12.55|12.15|11.6779|11.49|10.93|11.02|9.63|9.52|9.4|8.78|9.02|9.61|9.635|9.85|9.66|9.47|9.25|9.15|9.19|9.16|9.05|9.04|8.9364|9.2999|9.36|9.506|9.08|8.6199|8.54|8.55|8.2333|8.52|8.4601|9.01||7.18|7.24|6.95|6.86|7.05|6.78|6.97|7.26|7.26|7.38|7.35|7.815|7.985|7.1573|7.13|6.8101|7.37|7.8|8.37|8.21|8.06|7.36|7.505|7.58|7.4|7.5|7.3|7.66||7.99|7.75|7.7|7.27|7.49|7.25|8.2|7.9|8.2|8.2|8.45|8.81|8.38|8.38|8.44|8.88|8.8099|8.77|8.69|8.74|8.75|8.67|8.67|8.53|8.9|8.79|8.21|8.52|8.325|8.05||7.7786|7.5973|6.8|6.66|6.55|6.03|5.82|6.5704|6.25|5.72|5.91|5.99|5.37|5.0099|5.11|5.5|5.09|6.07|5.37|6.47|6.72|7.43|8.16|7.99|8.07|8.69|8.53|8.56|9.47|8.86|9.6|10.21
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|247.36|244.02|242.01|242.5|236.3|238.99|230.26|228.05|226.01|219.26|220.63|225.51|232.02|232.9|237.75|230.06|232.51|230.49||228.58|228.5|226.2|225.97|221.76|220.53|222|215.4|218.27|217.05||216|217.99|212.29|215.99||216.15|217.74|215.4|218.61|222.99|227.89|224.24|226.11|224.25|224.65|224.55|222.44|227|227.05|228.24|225.34|222|220.83|219.12|222.84||225.93|223.63|226|226.24|224.76|223.96|222.21|223|217.4|216.4|218.48|215|211.1|207.04|207.6|207.24|208.5|204.63|201.97|206.76|203.51|205.44|206.01|206.57|205.59|205.1|205.64|198.54|205.85|209.78|209.01|198.02|205.07|198.95|195.18|192|189.59|186|183.8|185.51|184|183.67|185.65|183.95|183.13|183.26|187.96|184.13|190|190.23|189|188.12|189.49|185.67|191.58|191.12|190.76||191.2|189|194.48|193.08|183.36|193.3|193.01|193.03|192.61|194.63|197.46|191.42|194.26|193.115|199.78|198.4|198.01|198.31|192|183.55|178|175.26|177.22|175.65|177|176|176.72|175.73|174.02|177.99|175.29|176.94|181.87|181.03|178.5|176.61|177.26|179.58|172.85|162.5|162.74|155.98|163.21|163.28|166.25||163.2|162|167.78|169.45|159.05|165.35|162.24|165|167.6|166.85|166.94|168.97|166.01|164.7|162.1|161.14|175.65|176.97|181.49|178.05|171.41|166.09|162.52|161.35|164.15|160|159.15|156.32||150.22|149.12|147.51|143.26|150.27|143.06|142.01|141.99|146.1|154.55|153.78|153.99|149.02|151.3|151.7|152.94|153.02|158.17|150.57|156.11|148.4|152.71|153.51|149.68|148.9|150|140.99|138.31|146.56|146.83||153.15|143|138.25|138.1|135|135|134|144.99|139.3|141.95|159|129.89|149.15|142.95|160|165.22|153.47|159.27|159|163.96|159.02|159.84|164.99|163.7|179.4|180.52|190.75|182|185|182.96|186.5|186.5
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.76|13.32|12.81|12.96|11.72|11.08|10.68|10.57|9.83|9.75|10.29|9.82|10.28|11.04|11.46|11.54|12.19|12.71||13.1|13.65|13.07|13.91|13.3|13.27|13.46|13.53|12.07|11.16||11.03|10.735|10.23|10.32||10.48|10.68|10.39|11.11|10.97|11.09|10.63|10.71|10.72|11.62|12|11.55|12.09|11.83|12.04|11.19|10.99|10.935|10.15|10.4||10.34|10.64|10.29|9.65|9.74|9.31|9.33|9.19|8.88|7.82|7.96|7.99|7.76|7.26|7.09|6.76|7.24|6.7|6.58|7.01|6.74|7.19|7.21|7.6|7.54|7.61|7.725|7.5|7.66|7.83|7.98|7.74|7.78|7.97|7.59|7.21|6.88|7.15|7.13|6.93|7.12|7.13|7.35|7.11|7.27|7.49|7.96|7.99|9.2|9.35|9.69|9.33|10.51|9.69|9.58|9.44|9.42||9.82|10.15|10.32|10.17|9.87|9.9|9.29|9.32|9.32|9.24|9.07|9.43|9.68|9.65|9.85|9.94|10.11|10.31|10.24|10.83|10.53|10.56|10.32|9.57|9.27|8.71|7.68|7.77|7.59|7.74|7.47|7.53|7.71|7.81|7.65|7.73|7.67|7.61|7.46|7.15|7.33|6.97|7.2|6.99|7.25||6.96|6.81|7.13|6.96|6.77|6.72|6.91|7.29|6.97|6.85|6.93|7.08|7.06|6.69|6.7|6.12|7.64|7.83|7.87|7.43|6.74|6.63|6.18|6.08|5.96|5.89|5.74|5.18||4.89|4.84|5.1|4.9|4.92|4.37|4.29|4.29|4.54|4.66|4.84|4.63|4.54|4.93|4.73|4.55|4.35|4.68|4.34|4.3|4.06|4.02|3.71|3.79|4|4.04|3.89|3.95|4.31|4.14||4.12|3.91|3.77|3.52|3.04|3.31|3.36|3.62|3.37|3.75|3.77|3.67|3.67|3.17|3.15|3.36|3.43|3.68|3.98|4.86|5.06|4.8|4.75|4.08|4.84|5.42|5.71|5.7|5.76|5.8|5.38|5.73
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|17.09|17.7|18.66|17.84|17.83|17.63|16.53|17.28|16.3|16.5|16.63|17.43|19.51|23.11|20.77|19.46|19.41|19.27||19.52|18.98|19.77|19.06|19.13|19.26|18.89|19.05|19.26|19.06||20.27|21.29|22.12|22.65||24.63|24.72|24.73|23.8|25.88|24.7|22.39|21.34|20|22.98|20.12|20.61|22.03|21.98|20.2|19.82|17.15|19.05|20.2|20.95||18.55|17.42|16.71|16.93|17.43|17.56|17|16.05|16.06|15.91|16.05|16.13|15.9|15.98|16|16|15.85|15.95|15.98|16|15.12|16|17.2|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|31|30.55|31.31|31.18|30.75|30.21|31.02|31.17|30.2|30.8|30.35|29.46|30.4|30|30.65|29.77|30.04|30.69||30.52|31.76|31.5|29.53|29.51|30.02|31.64|31.4|31.52|31.22||32.97|33.92|32.33|29.81||29.65|30.64|29.8|28.64|30.47|30.33|28.62|28.73|28.12||31.57|31|30.75|29.07|28.3|28|27.01|27.16|27.49|27.4||29.61|29.375|28.65|28.1|28.13|28.07|28.37|29.29|28.66|29.46|30.28|30.95|31.65|28.99|28.06|28.5|29.55|30.45|27.3|28.41|27|27.5|27.72|28.4|28.81|29.54|29.6|27.53|26.85|26|25.8|26.14|27.25|26.98|27.1|25.27|25.25|25.12|24.88|24.19|24.7|24.74|24.02|23.76|24.01|24.65|25.1604|24.01|25.13|25.08|24.92|24.9|24.96|24.68|24.71|25.36|25.43||26.3|26.48|26.82|26.5|26.1|26.35|26.4|26.91|27.85|26.64|25.68||26.45|27.48|28.45|28.3|28.9|26.6|26.66|26.62|25.76|26.53|26|25.72|25.15|24.65|25.23|24.5|24.5|24.63|24.3698|24.35|24.8|25.2|24.89|24.65|25.25|25.49|24.5|25.5|25.46|24.84|25.49|25.71|26.66||27.36|27.79|26.99|27.3|26.8|27.7|25.1|23.31|23.24|22.1|23.53|23.51|25.95|25.95|25.5|25.81|27.17|29.5|29.85|30.77|32|32.2|29.62|29.01|28.5|28.51|30.54|27.5||27.0125|28.5|28.95|28.39|29.2|27.28|24.1|25|25.91|27.52|28.84|28.19|27.61|27.1|28.7|28.1|30.98|34.1|31.75|30.98|30.4|30.6|30.9|30|30.89|33.9|30.92|30|32|31.6||31.5|31.7|31.14|31.3|28.46|31.28|30.07|32.35|31.98|28.5|31.75|26.87|26.85|22.35|24.18|29.02|27.3|29.65|27.5|30.6|26.69|29.13|30.7|29.97|30.85|32.47|34.9|32.3|31.4|28.84|27.95|30.65
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|38.93|38.33|37.58|36.22|36.28|36|33.73|34.23|33.77|38.01|37.65|37.57|38.3|38.59|38.5|38.18|37.83|33.88||35.08|37.5|35.38|29.59|28|29.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|5.6|7.09|6.98|6.97|6.88|6.53|6.58|6.67|6.73|6.48|6.52|6.07|6.53|6.77|6.85|6.16|5.86|5.93||6.18|5.97|5.97|6.08|6.33|6.32|6.19|6.21|6.38|6.17||6|6.05|5.95|5.94||6.48|6.53|6.88|7.04|6.86|7.15|6.59|6.69|6.11|6.3|6.39|6.16|6.37|6.38|6.145|6.12|6.06|6.43|6.26|6.12||5.75|5.76|5.95|6.235|6.28|6|6.04|6.08|6.01|6.14|5.74|5.45|6.01|7.56|6.8|6.66|6.46|6.04|5.74|5.85|5.95|6.29|6.09|6.45|6.71|6.56|6.94|7.15|6.75|6.81|6.89|7.13|7.24|7.81|8.1|8.54|8.52|8.65|8.41|7.91|7.43|7.68|7.24|7.07|7.14|7.44|8.4|8.51|8.17|7.145|6.92|6.7|6.82|6.62|6.42|6.24|5.92||6.14|6.8|7.36|7.33|7.85|8.45|8.4|11.43|8.79|8.45|8.72|7.91|7.77|8.29|8.1|7.56|7.95|7.52|7.43|7.42|7.61|6.79|7.42|7.29|7.01|7.04|5.84|5.43|5.48|5.88|5.59|6.04|5.97|6.14|6.3|6.45|6.12|6.48|5.41|5.28|5.86|5.52|5.68|4.43|4.38||4.48|4.34|4.01|4.1|3.7|3.53|3.69|3.74|3.75|3.8|3.85|3.94|4|3.98|3.71|3.48|3.87|3.79|3.59|3.64|3.85|4.29|4.34|4.55|4.36|4.47|4.52|4.69||4.89|4.665|4.38|4.68|4.89|4.81|5.29|4.89|4.8|4.9|4.22|4.32|3.64|3.95|3.81|3.37|2.24|2.43|2.335|2.38|2.31|2.39|2.16|2.05|2.06|2.13|1.86|1.85|2.1|2.06||2.15|1.98|1.85|2.05|1.96|2.07|2.24|2.54|2.4|2.48|2.4|2.29|2.37|1.67|1.24|1.38|1.26|2.28|2.39|2.72|2.45|2.63|2.89|2.73|2.98|3.13|3.21|3.15|3.21|3.32|3.12|3.35
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|4.05|4.28|4.23|4.18|4.01|4.09|4|3.82|4.04|3.69|3.85|3.81|4.25|3.9|3.97|3.84|3.68|4.14||3.57|3.52|3.59|3.61|3.47|3.67|3.68|3.41|3.56|3.38||3.41|3.52|3.55|3.68||3.82|3.85|3.79|3.72|3.76|3.8|3.87|3.96|3.83|4.16|3.94|3.75|4.05|3.78|3.65|3.59|3.45|3.42|3.58|3.74||3.63|3.59|3.76|3.41|3.26|3.2|3.24|3.51|3.13|3.06|3.07|3.16|3.33|3.17|3.48|3.16|3.36|3.28|3.38|3.5|3.45|3.63|3.7|3.79|3.76|3.63|3.82|3.81|3.94|3.94|4.17|4.34|4.3|4.4|4.3|4.36|4.11|4.42|3.91|3.86|3.65|3.72|3.66|3.45|3.5|3.35|3.88|3.93|3.89|3.7|3.6|3.59|3.61|3.51|3.42|3.26|3.68||4.4|2.69|2.9|2.94|3.16|3.21|3.4|3.48|3.4|3.39|4.2|4.23|4.41|4.62|4.58|4.45|4.63|4.53|4.66|4.85|4.86|4.96|5.1|4.93|4.67|4.75|4.62|4.95|5.2|5.49|5.4|6|4.41|4.07|4|3.88|3.91|4.08|3.96|4.15|4.31|4.4|4.49|4.51|4.44||4.14|4.32|4.07|3.9|3.78|4.04|3.94|4.3|4.44|4.35|4.6|4.85|4.18|3.1|3.2|3.23|3.58|4.8|2.85|2.48|2.51|2.5|2.47|2.48|2.44|2.5|2.46|2.52||2.6|2.55|2.56|2.66|2.7|2.69|2.58|2.56|2.78|2.77|2.78|2.74|2.7|2.72|2.75|2.7|2.86|2.79|2.54|2.39|2.5|2.35|2.33|2.32|2.36|2.4|2.29|2.25|2.28|2.4||2.3|2.39|2.32|2.24|2.23|2.39|2.1|2.38|2.35|2.33|2.35|2.05|2.05|2.09|2.1|2.2|2.14|2.2|2.22|2.4|2.4|2.7|2.87|2.85|3|3.17|3.16|3.17|2.9|2.9|2.96|3.02
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|42.88|43.75|42.98|42.83|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|4.61|4.71|4.86|5|5.07|5.03|4.97|4.43|4.2|4|4.13|4.18|4.26|4.04|3.44|3.36|3.44|3.45||3.55|3.69|3.35|3.41|3.26|3.33|3.25|3.16|2.92|2.99||3.03|3.03|3.06|3.2||3.27|3.34|3.27|3.07|3|3.08|2.92|3.03|3.15|3.22|3.37|3.23|3.28|3.24|3.21|3.23|3.4|3.41|3.36|3.42||3.27|3.25|3.19|3.22|3.2|3.1|3.22|3.25|3.27|3.09|3|3.03|3.05|3.03|3.24|3.3|3.14|2.98|2.96|3.24|3.36|2.96|3.13|2.83|2.69|2.6|2.18|2.28|2.49|2.11|2.08|2.13|2.04|2.02|1.93|1.7|1.64|1.65|1.67|1.64|2.48|2.56|2.48|2.42|2.36|2.43|2.56|2.54|2.6|2.64|2.62|2.57|2.58|2.39|2.42|2.39|2.2||2.18|2.27|2.39|2.45|2.6|2.62|2.56|2.5|2.38|2.33|2.47|2.53|2.67|2.69|2.68|2.57|2.61|2.585|2.68|2.71|2.65|2.52|2.78|2.62|2.64|2.38|2.55|2.45|2.51|2.52|2.51|2.61|2.61|2.78|2.8|2.7|2.64|2.53|2.44|2.37|2.62|2.7|2.72|2.76|2.74||2.74|2.84|2.84|2.83|2.87|2.92|3|3.01|3.23|3|2.7|2.52|2.65|2.51|2.68|3.69|4.05|4.06|3.82|3.63|3.79|3.98|3.82|3.86|3.67|3.68|3.86|3.92||3.92|3.89|3.5|3.63|3.38|3.24|3.32|3.38|3.22|3.29|3.13|3|3.09|3.01|2.71|2.6|2.7|2.73|2.51|2.64|2.67|2.78|2.77|2.75|2.73|2.72|2.56|2.78|2.8|2.615||2.21|1.95|1.85|1.95|1.83|1.9|2.01|2.41|2.37|2.12|2.14|2.14|1.95|1.95|1.73|1.69|1.5|1.99|1.96|2.71|2.08|3.09|3.19|3.5|3.86|3.94|3.9|3.7|3.89|4|4.07|4.22
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|12.63|13|12.55|12.23|12.8|12.62|12.54|12.35|11.55|10.71|10.75|11.32|11.67|11.33|10.91|10.87|10.82|10.83|10.73|10.75|10.79|10.81|10.89|10.53|10.34|10.39|10.51|10.08|10.04||9.95|10.13|10.14|||10.24|10.25|10.28|10.53|10.58|10.99|11.03|11.38|11.49|11.29|11.62|11.75|11.81|11.58|11.53|11.97|12.5|12.4|12.71|12.46|12.28|12.12|11.85|11.97|11.91|11.63|11.42|11.25|11.32|11.16|11.03|11.53|11.27|11.2|11.98|11.53|11.29|11.5|10.85|10.69|11.08|10.77|11.5|11.64|12.5|12.64|12.49|13.2|12.22|11.73|11.82|11.73|11.68||11.45|11.66|11.49|11.26|11.59|11.33|11.41|11.55|12.13|11.68|11.77|11.19|11.18|11.73|12.3|12.29|11.97|12.09|10.8|11.56|11.43|11.84|12.37|12.76||12.83|13.77|14.34|14.23|14.3|14.37|14.12|14.57|14.72|14.53|14.8|14.19|13.77|14.23|14.42|13.84|14.05|13.3|13.61|13.93|13.49|13.33|13.98|14.87||14.54|14.76|14.7|14.5|14.41|13.78|13.86|13.8|14|14.43|14.1|13.9|14.25|13.97|13.21|14.31|14.39|14.06|13.91|13.31|13.14|12.79||13.01|13.94|14|14.65|14.59|14.62|15.77|15.61|15.21|14.31|14.2|12.99|12.63|11.98|12.75|12.78|12.19|11.54|11.67|11.84|11.38|11.9|11.45|11.02|11|11.67|11.75|11.69|10.79|10.53|10.77||10.93|9.95|9.75|9.84|10.15|9.74|9.74|9.57|9.5|8.88|9.28|8.99|9.15|9.4|9.89|9.44|9|9.16|9.35|9.51|9.32|8.85|8.78|8.63|8.41||7.41|7.1|7.23|6.14|6.05|6.58|6.3|6.61|6.47|5.84|5.79|5.95|5.82|5.81|6.54|5.32|4.62|4.58|3.83|4.03|3.9|4.28|5.04|4.76|5.27|5.5|5.65|5.4|6.44|6.7|6.26|6.45
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.38|4.43|4.47|4.84|4.15|4.16|3.9|3.92|3.88|3.78|3.67|3.74|3.82|4.01|4.05|3.96|4.11|4.07||3.91|4.03|4.04|4.1|4.32|3.87|3.9|3.57|3.55|3.64||3.55|3.72|3.5|3.63||3.87|4.05|4.04|4.25|4.35|4.73|4.41|4.97|4.88|3.91|3.67|3.41|3.79|3.95|4.01|3.94|3.95|3.99|4.53|4.34||3.77|3.59|3.67|3.36|3.34|3.39|3.61|3.63|3.63|3.55|3.57|3.24|3.18|2.79|2.87|3.06|2.89|2.76|2.82|2.94|2.91|2.89|2.83|2.89|2.91|2.79|2.88|3|3.07|3.09|3.16|3.27|3.19|3.2|3.14|3.32|3.07|3.26|3.02|3.09|3.13|3.18|3.03|3.08|2.92|2.94|3.03|3.03|3.14|2.98|2.9|2.94|2.62|2.37|2.41|2.54|2.47||2.44|2.54|2.65|2.76|2.91|3.03|2.92|2.93|3|3.01|3.18|3.34|3.45|3.45|3.48|3.47|3.43|3.56|3.44|3.66|3.8|4.37|4.18|3.75|3.83|3.81|4.3|4.04|4.02|4.46|4.96|6.2|2.82|2.87|2.97|2.4|2.01|1.89|1.8|1.75|1.86|1.86|1.88|1.86|1.87||1.88|1.83|1.82|1.92|1.93|2.1|2.07|2.05|2.04|1.91|1.96|1.91|1.98|1.84|1.73|1.64|1.85|1.91|2.04|2.05|2.04|2.06|2.09|2.16|2.17|2.16|2.22|2.21||2.29|2.34|2.36|2.31|1.87|2.1|1.84|1.7|1.65|1.44|1.35|1.44|1.42|1.27|1.21|1.07|1.16|1.16|1.2|1.19|1.21|1.23|1.17|1.195|1.24|1.19|1.2|1.19|1.07|1.05||1.03|1.02|1.04|1.04|0.9101|1|1.06|1.01|1.12|1.21|2.26|2.15|1.95|1.65|1.44|1.75|1.2|1.27|1.42|2.12|2.31|2.58|2.78|2.76|2.97|3|3.03|2.79|2.85|2.92|3.1|2.8
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|37.41|37.71|38.05|38|37.96|35.53|34.03|34.68|34.26|32.8|33.8|35.43|36.41|37.5|37.2|37.97|37.57|37.91||38.3|40|39.7|39.58|38.8|36.87|36.71|36.79|37.19|37.23||39.78|38.98|38.31|40.87||38|37.2|38.66|36.98|38.09|39.76|36.35|36.52|39.89|41.01|44.8|45.25|44.73|44.85|43.46|39.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|35.53|37.09|37.59|38.55|38.28|36.59|36.36|35.98|33.81|33.86|34.47|33.73|37.49|38.43|38.99|39.02|39.94|40.24||39.65|37.95|36.56|37.34|35|34.88|35.45|35.22|34.14|35.26||36.41|36.18|35.73|36.18||38.03|39.09|41.03|40.16|38.99|40.11|37.86|36.32|36.35|35.58|36.25|35.79|35.67|35.01|36.74|37.6|39|36.86|35.13|36.89||38.2|37.11|39.2|40.27|39.63|37.6|37.42|37.91|34.08|34.64|34.83|34.2|34.92|34.61|34.3|34.33|35.05|38.81|38.16|36.38|28.66|33.92|33.27|34.51|32.77|33.72|34.76|35.56|38.8|36.8|37.68|39.9|41.8|45.16|46.61|46.79|46.13|44.81|46.4|43.75|48.51|49.08|50.69|49|45.6|46.52|43|42|49.51|47.5|43.71|41.61|40.42|35.91|35.34|31.8|29.05||26.63|27.54|28.71|30.17|31.25|29.86|26.69|27.04|26.26|24.7|22.19|22.04|22.6|21.6|21.44|21.31|21.33|18.89|19.14|22.21|20.44|18.92|19.25|18.92|20.01|18.85|21.58|21.3|20.61|21.71|21.36|20.12|20.96|15.875|15.61|15.99|15.08|14.97|14.71|14.87|15.05|15.05|14.95|14.96|14.9||15.06|15.25|14.58|14.2|14.81|13.9|14.56|15.59|14.63|14.31|14.66|16.44|16.8|18.9|19.65|18.9|20.1|24.6|21.15|19.65|19.05|19.05|18.9|18.3|18.15|19.65|21.15|22.05||22.5|22.35|22.35|21.3|23.55|17.7|17.55|17.55|17.25|17.4|16.05|16.2|16.95|17.4|18|17.55|17.55|18.75|17.4|17.7|18.9|17.4|17.85|17.1|18|19.2|19.2|19.35|19.5|16.5||16.5|15.45|14.325|15.45|14.25|15.45|15|18.3|17.4|19.5|21.45|22.5|21.3|19.05|21.3|22.65|22.5|24.75|23.7|24.6|24.15|23.25|25.8|31.65|43.2|27.6|28.95|24.9|28.725|21.3|24.15|25.5
02230|940837|/equities/myos-corpor|R2000GROWTH|14.36|13.41|14.09|13|12.87|12.92|13.08|13|13.01|12.51|13.54|13.97|13.9|13.7|14.16|13.85|14.05|14.01||13.85|14.19|14.75|14.55|13.91|13.14|13.04|13.27|14.49|14.67||15.05|15.29|14.88|13.87||13.96|14|13.95|13.5|13.38|14.09|12.94|13|12.52|12.24|12.12|12.5|12.38|12.6|13.89|13.64|12.5|18.04|17.4|17.6||14.77|12.2|11.59|11.4|9|11.38|12.12|13.56|13.44|13.8|13.9212|13.68|13.8|13.56|13.32|13.56|13.2012|13.56|12.84|13.08|12.6|12.42|12.66|13.44|13.08|12.72|14.1696|14.88|15.6|15.36|15.4776|15.96|16.32|16.2|16.56|16.2|16.68|16.8|17.16|16.8|16.44|17.4|17.04|16.32|16.68|16.68|16.8|17.04|17.76|17.4|16.92|17.64|17.52|16.68|16.68|16.92|16.2||15.84|15.72|15.72|15.96|15.96|16.08|15.84|16.8|16.8|16.8|17.64|18.48|17.88|18.12|18.36|18.6|18.36|18.48|18.96|19.56|21.96|23.28|22.08|14.88|14.4|14.16|14.16|14.76|15.36|15.36|15.84|17.64|15.6|15.24|15|15.36|15|15.84|15.48|14.88|16.44|16.32|17.76|17.28|16.5||20.4|29.28|10.6188|10.68|11.076|10.914|10.8084|10.9224|11.1252|10.4664|11.0388|11.7156|11.28|11.7612|10.9236|11.04|11.64|11.268|11.028|11.04|11.16|10.8132|10.38|10.5696|10.62|10.6248|11.6664|11.4144||12.12|12.36|11.2465|12|11.8416|12.2352|12.4788|11.64|12.36|12.24|12.96|13.08|12.48|12.6|12.6|12.7896|13.32|13.68|13.2156|12.4404|12.54|12.24|12.36|12.6|13.08|13.2|13.08|12.426|10.92|11.04||11.76|11.22|11.0424|11.04|11.64|10.8|11.28|10.92|11.64|11.3988|12|11.5428|10.7484|10.56|10.5671|10.32|10.164|10.32|10.9212|11.6916|10.92|11.8332|14.52|11.5128|13.56|13.92|13.92|13.8|14.52|14.4|14.4|14.88
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|47.8|46.87|46.48|47.97|46.91|47.33|46.65|46.74|46.77|46.01|46.22|45.05|45.78|47.12|46.24|46.23|46.9|47.38||47.7|47.16|48.77|50.5|50.25|48.81|53.23|50.91|46.12|45.58||46.6|45.8|45.76|46.61||46.2|46.03|44.46|45.6|44.97|46.27|46.32|48.08|46.64|46.86|48.13|48.05|48.49|47.51|47.95|46.25|46.32|45.5|44.07|46||46.05|46.01|44.53|44.01|43.8|45.25|44.96|45.05|44.7|44.61|47.63|48.25|47.58|44|43.12|41.87|40.98|37|37.06|37.76|37.4|39.04|38.74|39.52|39.12|40|39.4|39.51|40.14|39.69|39.48|41.51|41.24|42.73|41.03|41.08|40.24|40.09|40.16|40.56|41.42|41.3|40.27|39.72|38.52|37.39|37.83|38.94|41.82|41.27|40.84|40.46|40.04|39.85|40.8|40.62|41.24||41.02|40.82|41.25|40.89|41.21|42.11|42.45|42.87|43.19|42.9|42.93|43.01|43.14|43.3|43.29|43.68|43.84|43.71|43.36|43.87|44.73|43.89|45.22|43.52|43.625|43.14|45.04|46.28|46.51|48.02|47.49|47.8|47.34|47.65|47.29|47.7|47.66|48.03|46.43|45.15|44.36|43.53|43.88|43.89|44.36||44.05|44.2|44.06|44.28|44|44.54|44|43.2|43.5|43.91|43.75|43.77|43.63|44.08|43.53|42.54|43.95|45.78|46.75|46.95|46.07|45.6|44.24|45.13|45.21|44.59|44.65|43.94||43.67|42.78|42.29|41.56|43.84|41.21|42.55|43.26|43.42|45.04|44.87|43.61|42.41|42.9|41.88|42.38|43|44.56|42.51|41.53|43.52|40.59|41|41.2|42|41.1|40.65|41.67|41.96|40.72||40.69|40.32|39|38.22|35.36|35.98|35.06|38.09|36.88|37.61|39.33|38.16|38.44|34.53|35.02|35.8|31.23|37.47|35.55|39.9|40.23|43.86|46.48|47.41|50.9|51.01|51.7|49.51|49.99|49.33|49.5|48.16
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|6.14|7.6|7.08|5.97|5.6|5.62|5.15|4.9|4.4|4.42|4.36|4.53|4.99|4.92|5.12|5.11|5.39|5.34||5.48|5.75|5.99|5.82|6.29|5.23|5.56|5.35|4.44|4.35||3.96|4.1|3.95|4.09||4.14|4.27|4.41|4.27|4.36|4.3|4.56|4.08|3.94|4.09|4.13|3.77|4.41|4.38|4.52|4.74|4.53|4.17|4.15|3.55||3.15|2.87|2.77|2.76|2.9|2.87|2.84|2.89|2.73|2.78|3.25|3.5|3.18|3.11|2.91|2.46|2.76|2.69|2.43|2.73|2.74|2.98|2.99|3.28|2.94|2.94|2.95|3.01|2.86|2.92|3|2.98|3.02|2.67|2.28|2.33|2.29|2.35|2.41|2.26|2.24|2.15|2.07|2.06|2.1|1.99|2.22|2.12|2.27|2.28|2.41|2.31|2.36|2.42|2.55|2.58|2.65||2.68|2.77|2.83|3.07|3.07|2.66|2.54|2.59|2.5|2.59|2.59|2.63|2.84|3.02|2.995|2.93|3.11|3.25|3.18|3.315|3.39|3.57|3.68|3.72|3.76|3.86|3.89|3.86|3.53|3.24|3.09|3.13|3.38|3.64|3.62|3.74|3.57|3.63|3.44|3.48|3.38|3.19|3.3|3.36|3.44||3.61|3.92|3.98|3.8|3.935|3.58|3.53|3.72|3.79|3.56|3.57|3.43|3.43|3.66|3.38|3.48|3.94|4.05|3.94|3.86|3.95|3.26|3.18|3.31|3.44|3.65|3.67|3.44||2.83|2.85|2.49|2.54|2.74|2.61|2.27|2.42|2.67|2.82|2.97|2.41|2.41|2.66|2.91|2.94|3.2|3.16|3.29|2.9|2.28|2.07|2.23|2.21|1.81|1.86|1.75|1.9|1.84|1.74||1.95|1.76|1.86|1.83|1.56|1.47|1.545|1.72|1.98|2.16|2.5|2.11|2|1.73|1.93|1.88|1.27|1.29|1.21|1.5|1.4|1.44|1.55|1.62|1.73|1.86|1.96|1.91|2|2.14|2.11|2.17
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|19.75|19.82|20.69|20.4|20.08|20.46|19.62|20.15|20.22|18.98|19.09|19.49|20.81|19.96|21|19.19|18.97|19.77||20.13|21.65|22.02|20.95|20.74|21.24|22.09|20.03|20.96|20.07||23.73|22.8|24.39|26.84||29.78|32.59|17.52|19.54|15.32|15.36|15.05|14.29|15.6|16.19|17.16|17.18|15.72|16|16.25|14.13|13.5|13.76|14.04|14.6||12.54|11.93|12.13|11.34|11.67|10.47|10.5|10.36|10.11|10.08|10.06|10.07|10.05|10.09|10.05|10.05|10.09|10.03|10.04|10.02|10.04|10.13|10.19|10.33|10.19|10.19|10.26|10.33|10.42|10.45|10.62|10.7|10.74|10.89|10.57|10.37|10.63|10.98|11.03|11.38|11.53|11.71|12|11.95|11.32|12.52|12.76|13.31|12.1|10.585|10.6399|10.52|10.47|10.49|10.4|10.3|10.25||10.24|10.26|10.2|10.1|10.09|10.1|10.1|10.15|10.06|10.03|10.05|10.05|10.02|10.03|10.07|10.11|10.11|10.11|10.12|10.11|10.08|10.15|10.2|10.1|10.23|10.1|10.15|10.2|10.22|10.22|10.2|10.28|10.35|10.28|10.32|10.305|10.29|10.23|10.23|10.21|10.25|10.08|10.15|10.11|10.11||10.15|10.13|10.15|10.18||10.16|10.18|10.15|10.15|10.095|10.01|10.01|10.02|10|10|10.01|10|10|10|9.95|9.95||10|9.97|9.935|9.95|9.95|9.965||9.965|9.9|||||9.95|9.98|9.98||||9.95|9.95||9.94|9.94|9.98|9.94|9.96|9.96|9.95|9.93|9.94|9.98|9.98|9.95|9.93|9.93|9.93||9.97|9.95|9.95|9.92|9.95|9.95|9.9|9.91|9.8999|9.9|9.8|9.775|9.77|9.71|9.75|9.65|9.61|9.7|9.6||9.85|9.9||9.9|10.03||10.03||10.012|10.01||10.05
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|91.15|91.4|91.1|91.12|92.41|92.92|90.5|88.5|86.03|86.67|84.99|83.75|84.1|86|87.23|86.37|88.26|89.6||88.79|89.17|86.86|87.54|88.11|87.88|87.45|87.67|84.77|83.74||84.3|83.95|82.51|85.15||85.45|85.6|86.7|85.46|88.2|88.49|88.4|89.64|88.65|91.25|92.53|92.51|94.4|91.17|90.51|88.3|87.46|87.55|86.33|90.45||89.75|88.85|86.51|85.78|84.44|83.08|82.3|83.4|82.26|82.95|85|86|82.7|81.25|83.15|85.01|86.96|83.7|83|82.04|81.51|84|84.4|84.92|84|84.62|83.98|82.74|82.62|82.65|81|82.14|84.04|83.2|81.73|82.8|82.52|80.88|79.83|79.35|79.87|80.95|81.03|81.1|78.22|78.32|78.5|78.85|81.56|79.6|79.85|78.79|79.76|78.61|79.12|80.38|81.35||83.7|84.27|84.49|82.6|82.15|83.8|82.31|83.23|84.76|83.5|82.92|84.39|83.23|82.9|84.4|83.76|84.89|84.15|82.28|80.5|80.7|80.77|80.77|81.04|80.82|81.5|81.21|83.6|83.09|88.24|84.72|86.02|87.96|92.62|88.89|88|83.31|86.31|84.3|82.4|82.88|82.78|85.93|85.52|88.22||86.38|88.75|88.62|90.14|86.55|95.15|100.5|100.48|100|100.18|96.28|96.48|98.41|95.95|91.02|92.06|99.42|102.68|102.69|106.28|105.94|106.2|102.41|98.8|99.48|100.16|96.75|90.64||91.32|89.4|89.9|86.5|89.94|85.28|81.4|82.1|82.36|83.65|86.2|80.26|80|81.12|82.8|81.73|83|89.25|85.46|85.59|80.26|81.99|81.76|81.4|82.26|88|82|82.3|83.44|90.05||88.7|84.32|80.4|82.52|78.89|88.59|78|94.05|89.48|78.93|82.5|79.39|77.94|80.1|77.05|80.7|78.47|81.01|80.21|87.24|88.8|88.5|85.89|83.26|86|82.7|84.6|84.05|86.06|87.4|90.05|93.89
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.72|6.48|5.15|4.57|5.11|6.2|5.61|5.3|5.36|5.2|5.31|5.31|5.31|5.59|5.45|5.345|5.39|5.41||5.19|5.05|4.66|4.83|4.59|4.67|4.91|4.67|4.59|4.4||4.43|4.43|4.56|4.64||4.66|4.69|4.62|4.87|4.81|4.78|4.85|4.645|4.75|5.24|5.55|5.54|6.24|6.15|6.27|5.91|6.15|6.17|6.01|6.24||6.09|5.99|5.27|5.06|5.24|5.13|4.97|4.66|4.24|4.08|4.11|4.17|4.1|4.11|4.2|3.81|3.895|4.2|3.92|4.11|3.91|4.2|4.26|4.46|4.68|4.69|4.72|4.71|4.87|5.03|4.9|4.96|5.32|4.99|4.9|4.8|4.53|4.45|4.24|4.125|3.92|3.82|3.91|3.82|3.73|3.65|3.94|4.03|4.18|4.37|4.17|4.14|4.21|4.13|4.25|4.29|4.16||4.16|4.24|4.25|4.22|4.17|4.34|4.34|4.38|4.26|5.095|4.87|5.06|4.69|4.235|4.22|4.21|4.32|4|4.01|3.68|3.38|3.16|3.21|3.07|2.88|2.72|2.59|2.7|2.56|2.51|2.47|2.52|2.64|2.71|2.6|3.57|3.4|3.08|3.04|3.01|3.49|2.93|2.55|2.87|2.88||3.04|3.23|1.85|1.74|1.61|1.57|1.56|1.65|1.67|1.78|1.77|1.77|1.83|1.8|1.84|1.93|1.835|2.115|2.38|2.07|1.76|1.67|1.49|1.43|1.48|1.58|1.73|1.59||1.4|1.41|1.4|1.41|1.42|1.45|1.53|1.57|1.7|1.48|1.5|1.51|1.49|1.58|1.53|1.61|1.72|1.67|1.64|1.58|1.55|1.54|1.59|1.58|1.69|1.75|1.74|1.75|1.75|1.55||1.62|1.36|1.36|1.41|1.36|1.46|1.54|1.68|1.63|1.71|1.82|1.74|1.86|1.72|1.86|1.98|1.82|2.03|1.5|1.74|1.46|1.64|1.77|1.64|1.83|1.86|2|1.95|1.99|2.12|1.86|2.01
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|54.25|53.87|64.5|54.54|40.14|36.02|37.97|33.18|30.86|27.74|25.7|25.16|28.56|24.59|22.55|21.71|21.9|18.56||15.26|15.26|13.78|13.58|13.69|13.02|12.45|10.26|9.93|9.37||9.49|9.725|9.365|9.99||10.85|11.99|11.98|11.7|11.79|12.21|11.52|11.81|11.62|11.27|11.89|11.75|12.17|11.75|11.9|11.72|11.57|11.74|11.92|12.71||12.15|10.73|11.02|10.84|10.84|10.6|10.46|10.26|10.45|10.48|10.58|10.68|10.41|10.07|10.43|9.82|10.07|9.5|10.05|10.155|10.72|10.8|11.25|12.07|12.67|12.43|11.82|11.7|12.2|12.66|13.06|12.84|13.81|13.43|12.97|13.2|11.64|11.99|11.73|12.11|12.22|12.41|11.62|11.65|11.82|12.5|12.96|12.87|13.42|13.37|15.15|15.1|14.95|15.51|15.29|16.2|13.89||13.48|12.84|13.4|13.05|12.22|11.56|10.05|10.28|10.33|10.1|9.98|9.83|10.1|10.03|10|10.04|10.07|9.9|9.7|10.1|10.11|9.85|9.66|9.3|9.07|8.76|8.97|9.055|9.1|9.07|8.57|8.76|8.77|8.84|9.01|8.29|8.41|8.66|8.62|8.61|8.62|8.78|9|9.06|9.35||8.94|8.61|8.55|8.6|8.25|9|8.9|8.88|8.94|9|9.04|9.4|9.3|9.29|9.05|8.91|9.79|9.74|9.33|8.95|8.99|9.58|9.35|9.03|8.53|8.42|8.87|8.9||8.17|8.1|8|7.65|7.92|7.53|7.55|7.53|7.59|7.42|7.26|7.93|8|8|7.67|7.3|7.77|8|7.93|7.32|6.6|6.65|6.58|6.27|6.42|6.24|6.36|6.62|6.85|6.61||7.08|6.84|6.89|7.16|6.7|6.24|5.9|6.39|6.52|6.08|5.92|5.73|5.43|4.99|5.4|5.05|4.52|4.49|3.85|4.15|4.47|5.16|5.42|5.37|5.8|6.06|6.45|6.44|6.56|6.1|6.43|6.58
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|8.68|8.57|8.85|8.77|9.29|9.41|9.6|9.41|9.821|9.66|9.68|9.87|9.6|9.95|9.81|9.94|10.31|9.895||10.08|10.1|8.98|8.72|8.6|8.95|8.57|7.91|7.31|7.49||7.03|7.13|7.13|7.25||7.36|7.295|7.07|7.25|6.8|7.33|7.13|7.17|7.19|7.26|7.65|7.67|7.49|7.07|7.07|6.29|5.96|5.55|5.15|5.19||5.209|5.095|5.09|5.23|5.85|6.2|6.4|6.72|6.86|7|7.105|7.055|6.92|6.78|7.03|6.9|6.75|6.85|6.85|6.505|6.25|6.65|6.7143|6.9|6.7171|7.3199|7.3066|8.965|9.15|8.85|8.85|9|8.9|9.16||8.98||9.05|8.61|8.7|8.825||9|8.67|8.75|8.845|8.91|8.93|9.15|9.07|8.74|8.68|8.22|8.3|8.85|9.0473|8.72||8.5|8.26|8.405|8.5001|8.235|8.2|7.66|8.1567|8.1467|8.5199|8.03|8.5821|8.5|9|8.672|8.365|7.67|8.5|8.95|9.2|9.0536|8.8868|8.65|8.65|8.55|8.5|8.45|8.35|8.01|8.44|8.015|8.3791|8.06|8.26|8.4|8|7.69|8.12|7.59|7.9|7.64|7.08|7.39|7.24|7.77||6.9|6.4744|6.5438|6.255|6.88|7.9|7.83|8.05|7.94|8.44|8.21|8|8.305|8.415|9.96|9.55|10.25|10.29|10.24|10.2|10.01|10.25|10.5|10.5|10.5|10.4|10.43|10.56||10.01|9.97|10.2|9.75|9.03|8.95|8.825|9.38|9.15|9.31|10.68|10.5|10.1|9.09|9.09|9.09|9.1|9.06|9.25|9.25|9.48|8.6937|9.5|8.85|8.515|8.7|8.99|8.7|8.69|8.7||9|8.8|9.14|9.14|8.2|7.12|7.0518|8.59|8.14|9.2|8.8|7.08|6.15|5.4|5.01|6.14|5.81|5.27|5.3|5.61|5.28|8.35|8.44|8|9|9.09|9.35|10.03|9.34|9.9|9.96|9.65
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.53|21.22|21.92|21.35|19.4|19.19|19|18.99|18.97|18.12|18.18|18.05|19.25|19.57|19.28|18.84|18.58|18.24||18.34|18.46|19.48|20.42|19.44|19.81|19.19|18.56|19.09|18.15||17.46|18.2|19.54|17.76||18.25|18.6|18.6|18.47|17.45|17.85|17.95|18.54|24|25.45|24.93|24.02|23.86|23.75|24|24.16|23.9|23.87|23.45|22.25||21.74|21.63|20.48|20.03|19.02|18.66|20.11|20.19|19.19|18.1|17.2|17.96|18.33|17.92|17.9|18.02|17.21|16.47|15.75|16.13|16.61|17.59|17.14|18.06|18.4|17.76|18.23|19.25|20.41|20.44|19.78|19.86|19.68|19.84|19.99|19.24|18.64|19.1|19.25|20.5|19.27|19.36|18.64|18.96|18.95|18.4|19.66|19.6|19.74|21.45|21.33|21.14|21.08|18.97|19.54|19.69|19.65||21.41|20.46|21.97|23.89|25.96|24.04|23.59|24.02|24.19|23.45|24.25|24.34|24.35|24.43|24.5|24.17|24.36|24.88|25.79|26.59|25.28|23.51|22.37|22.59|22.49|22.08|21.38|20.26|19.38|19.35|20.7|21.17|20.11|20.86|20.83|20.17|20.13|19.25|18.95|18.62|19.03|19.67|19.62|19.46|20.2||20.15|19.88|19.46|19.28|20.18|20.8|20.53|20.97|20.03|19.65|18.15|18.71|19|17.61|17.65|16.71|18.46|18.8|18.96|18.5|17.25|15.27|16.04|16.27|16.85|16.74|16.85|16.65||17.23|17.13|17.17|15.92|15.94|17.23|16.41|16.66|17.73|18.23|16.72|17.37|16.7|16.97|16.27|17.82|16.9|17.16|16.26|16.04|15.41|14.54|14.36|14.75|15.025|14.74|13.91|14.74|14.78|14.5||14.75|14.09|13.3|13.43|12.68|13.04|11.51|14|13.99|13.6|13.99|12.43|12.39|10.89|11.34|10.8|9.38|10.5|10.4|12.68|10.91|11.73|12.91|12.99|16.06|16.17|16.88|16.85|16.41|16.56|15.79|16.54
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|4.8|5.07|5.1|4.76|4.51|4.49|4.61|4.47|4.36|4.22|4.56|4.07|3.74|3.72|3.9|3.72|3.76|3.91||3.56|3.57|3.39|3.47|3.37|3.67|3.55|3.36|3.46|3.29||3.23|3.48|3.07|3.48||3.39|3.56|3.56|2.93|2.6|2.81|3.05|3|3.3|3.44|2.81|2.59|2.6|2.62|2.51|2.53|2.45|2.42|2.3|2.44||2.3|2.35|2.1|2.15|2.19|2.18|2.23|2.19|2.15|2.08|2.12|2.39|2.27|1.96|2.17|2.14|2.14|2|2.01|2.19|2.19|2.34|2.42|2.44|2.43|2.49|2.48|2.34|2.37|2.34|2.33|2.4|2.43|2.43|2.39|2.28|2.3|2.2|2.15|2.25|2.34|2.29|2.32|2.27|2.14|2.1|2.27|2.39|2.61|2.69|2.78|2.72|2.73|2.53|2.72|2.59|2.64||2.61|2.6|3.05|3.2|3.18|3.28|3.25|3.32|3.3|3.09|3.36|3.65|3.84|3.94|3.9|3.82|4.08|4.16|3.75|4.2|4.22|5.12|5.05|4.995|4.51|4.5|4.06|4.06|4.01|4.24|4.1|4.265|4.32|4.53|4.76|4.97|4.65|4.81|4.8|4.8|5.21|5.43|5.99|5.66|5.6||5.05|5.1|4.58|4.12|4.3|4.54|4.99|3.95|3.6|3.5|3.42|3.59|3.54|3.87|2.85|2.64|3.11|2.85|2.81|2.77|2.76|2.93|2.91|2.89|2.64|2.55|2.62|2.59||2.63|2.52|2.58|2.295|2.17|2.11|1.97|1.99|2.21|2.29|2.66|2.87|2.74|2.66|2.76|2.81|2.96|2.76|2.58|2.11|2.07|2.11|2.07|2.03|2.09|2.03|1.99|2|1.9899|1.8||1.6|1.53|1.45|1.55|1.5|1.52|1.49|1.59|1.6|1.61|1.54|1.41|1.34|1.28|1.28|1.18|1.11|1.4|1.37|1.6|1.55|1.81|1.96|1.91|2.13|2.19|2.23|1.97|2.2|2.27|1.8|1.8
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|33.24|33.75|33.9|33.66|32.54|32.55|31.51|31.19|30.93|30.13|31.14|31.68|32.22|32.69|33.34|32.03|32.38|32.33||32.23|33.33|32.95|33.04|32.99|32.5|33.17|33.19|31.62|31.04||32.25|32.19|31.33|31.72||31.47|31.26|31.49|32.01|32.85|33.71|33.97|33.98|32.47|33.62|35.16|33.14|32.39|31.66|32.59|32.11|30.67|30.57|30.27|31.16||31.13|31.55|30.11|29.65|30.17|30.03|30.15|30.72|29.75|29.64|30.46|29.76|28.81|28.62|28.88|28.07|28.47|27.74|27.5|27.6|28.17|29.46|29.36|30.08|29.27|29.19|29.69|29.34|29.86|29.43|29.45|30.07|29.81|28.72|28.52|28.66|27.72|27.99|27.39|26.47|25.83|25.66|26.09|25.29|25.72|25.64|26.34|26.36|27.33|27|27.66|27.6|27.99|27.54|28.33|28.24|28.53||28.76|27.95|26.94|26.39|24.65|24.09|23.73|23.5|23.63|22.9|22.13|22.96|22.41|22.21|23.13|23.26|23.18|23.11|22.83|22.94|21.81|21.66|21.97|21.82|21.32|21.4|22.26|21.49|20.77|20.97|20.92|21.45|21.32|21.71|21.06|22.52|22.25|22.39|20.24|20.04|19.88|19.16|19.53|18.71|19.15||18.84|19.12|19.45|19.5|18.66|18.22|18.79|19.07|19|18.16|18.14|18.79|19.2|18.76|18.74|18.46|19.71|20.98|21.16|19.71|17.9|17.13|16.2|15.65|16.3|16.98|17.95|16.78||15.75|15.12|14.65|13.58|14.57|13.86|13.49|13.14|13.61|14.53|14.21|13.88|13.52|13.65|14.18|13.99|14.99|15.61|14.25|14.66|14|13.88|13.9|13.98|13.51|13.88|13.56|14.47|16.24|16.29||16.77|14.68|13.92|13.68|12.31|13.84|14.26|15.61|15.42|16.53|16.56|14.46|14.11|13.52|13.6|13.6|13.68|14.52|13.51|15.07|13.94|15|15.21|15.21|16.54|16.38|17.95|17.49|18.48|18.81|19.16|19.82
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|53.1|53.17|53.82|56.13|54.76|53.92|54.04|51.74|51.66|47.43|47.33|46.46|47.3|48.63|47.76|48.27|49.99|52.01||51.91|49.97|48.79|49.18|48.14|47.71|49.63|48.69|48.84|46.18||47.46|46.36|46.58|45.02||48.07|48.41|46.3|46.98|47.51|46.61|46.79|47.74|44.3|45.99|48.34|42.87|44.36|46.29|49.66|41.01|39.25|37.51|39.12|40||40.45|39.88|38.36|37.36|37.97|39.84|38|34.99|33.38|32.66|33.57|35.82|33.25|29.25|30.54|10.03|9.89|9.65|9.65|9.63|9.6|9.76|10.01|10.07|9.94|9.66|9.71|9.55|10.06|10.15|10.485|10.57|10.31|10.44|10.49|10.71|10.7|11.01|10.8|10.7|11.11|11.01|10.93|11.1|11.01|11.25|11.54|11.7|11.98|12.5|12.32|11.67|12.05|11.99|12.15|12.41|12.8||12.9|13.3|13.83|12.85|13.16|12.71|12.71|12.92|13.19|13.36|13.44|13.45|13.35|13.68|13.24|13.66|13.41|13.66|13.83|13.42|13.75|13.91|16.6|15.37|14.44|13.56|14.3|12.7|12.11|12.79|13.1|13.68|13.2|13.6|13.01|12.57|13.25|13.54|12.04|12.06|12.04|11.87|12.61|13.28|11.79||11.25|11.04|12.674|12.196|12.034|12|12.302|13.78|14.066|14.002|14.138|15.1|15.692|16.52|15.07|13.512|15.092|18.828|21.6|19|15.802|13.6|13.014|12.6|13.8|12.602|13.02|12.816||11.766|12.39|12.602|12.044|12.18|10.868|10.67|10.8|11.692|12.17|13.084|13.028|12.386|13.124|12.268|13.036|15.2|16.136|14.83|14.032|14|12.668|11.496|10.722|11.6|13.716|13.39|13.004|13.8|15.012||16.584|16.2|14|14|13.426|13.88|13.346|15|13.73|11.342|15.6|16|18.8|17.022|18|19.076|15.942|20|20.6|23.6|20.6|20.4|21.2|20.2|26|28|31|29.4|28.8|29.2|28.8|32.4
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|3.19|3.48|3.74|3.86|3.89|4.33|3.25|2.8|2.37|2.21|2.08|2.22|2.61|2.98|1.87|1.67|1.54|1.41||1.25|1.25|1.18|1.05|1.1|0.959|0.949|0.921|1.14|0.95||0.95|0.88|0.871|0.894||0.884|0.896|0.88|0.86|0.8496|0.86|0.96|0.875|0.903|0.87|0.883|0.8718|1.43|1.57|1.48|1.51|1.515|1.65|1.76|1.74||1.57|1.57|1.43|1.54|1.53|1.51|1.49|1.51|1.57|1.42|1.42|1.36|1.37|1.56|1.6|1.54|1.58|1.5|1.49|1.55|1.57|1.6|1.66|1.83|1.86|1.88|1.93|2|2.11|2.18|2.18|2.33|2.25|2.33|2.36|2.34|2.26|2.3|2.4|2.43|2.42|2.52|2.36|2.42|2.31|2.4|2.35|2.42|2.44|2.32|2.25|2.33|2.19|1.98|2.05|2.09|2.15||2.07|2.23|2.3|2.51|2.55|2.63|2.6|2.94|3.09|3.02|3.38|3.45|3.64|3.71|3.71|3.71|3.39|3.6|3.78|3.97|3.83|3.86|3.88|3.87|4.01|3.78|3.96|4.35|3.97|3.9|3.84|3.87|4.15|3.7|4.02|4.24|4|3.96|3.57|3.36|3.69|3.71|3.65|3.5|3.38||3.72|3.83|3.8|3.93|3.98|4.04|4.05|3.62|3.65|3.18|3.05|3.09|3|3.06|3.08|3.08|3.18|3.19|3.18|3.36|2.67|2.73|2.52|2.46|2.38|2.27|2.19|2.3||2.31|2.38|2.2|1.75|1.81|1.7|1.77|1.55|1.63|1.63|1.64|1.66|1.93|1.95|2.09|2.1|2.18|2.21|2.22|2.28|2.18|2.1|2.12|2.12|2.15|2.07|2.11|1.53|1.54|1.54||1.48|1.58|1.5|1.5|1.04|1.18|1.1999|1.33|1.18|1.044|1.1|1.03|0.94|0.9089|0.8803|0.828|0.83|0.826|0.785|0.91|0.82|0.88|1.05|1.1|1.18|1.23|1.211|1.26|1.23|1.21|1.289|1.28
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|40.96|40.52|41.38|40.96|40.14|40.57|40.13|39.65|39.71|39.88|40.37|40.66|41.46|41.88|41.75|40.99|41.31|40.52||40.92|40.98|40.21|40.44|39.57|39.22|39.38|39.39|37.44|37.38||38.02|38.28|36.96|38.02||36.81|36.58|35.89|35.65|36.16|36.1|36.63|37.05|35.82|35.74|35.38|35.37|34.87|34.63|34.87|34.57|34.21|34.15|33.39|34.79||34.31|34.8|34|33.41|33.29|33.75|33.29|33.33|32.5|32.1|32.74|32.8|32.29|30.89|31.44|31.52|31.82|31.1|29.94|30.38|30.51|30.72|30.79|30.64|30.47|29.83|29.15|29.33|30.24|30.55|30.73|31.49|31.99|31.48|31.69|31.71|31.79|31.43|30.79|30.95|30.57|31.07|31.58|30.62|31.23|31.16|31.12|30.51|32.03|31.33|31.3|31.14|31.43|31.3|30.81|30.95|31.12||31.42|31.42|31.8|31.67|31.37|31.49|31.3|31.02|30.64|31|31.05|30.42|30.51|30.45|30.11|29.87|30.12|30.74|30.71|29.62|28.82|28.7|28.87|28.93|29.22|28.35|28.79|29.43|28.88|29.14|28.67|29.33|28.85|29.49|28.84|29.45|29.46|29.51|28.94|28.77|28.43|27.45|29.05|29.03|29.32||28.73|28.39|29.77|29.29|28.14|28.14|27.46|28.17|28.3|28.2|28.04|28.09|28.99|28.63|28.33|28.16|30.01|31|31.9|31.88|30.83|29.56|28.87|28.8|29.63|29.86|30.65|29.65||28.43|28.6|28.63|28.13|29.15|27.24|26.62|26.67|27.03|28.4|30.24|28.48|28.41|28.52|28.77|29.28|30.38|30.91|29.84|28.4|27.61|27.35|26.79|26.2|26.41|26.9|25.69|27.17|27.96|28.15||28.52|27.4|27.73|27.48|25.89|26.02|26.57|28.28|27.17|25.99|27.53|26.82|27.44|26.29|27.41|28.44|26.28|28.28|25.64|28.77|27.05|29|29.2|29.12|30.74|31.42|30.54|30.26|30.96|29.71|31.07|30.76
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|36.25|36.36|36.36|36.63|36.5|36.4|35.24|35.3|34.51|34.46|34.65|34.65|34.8|33.94|30.64|29.15|30.2|30.04||31.4|31.95|31.73|31.5|31.4|30.65|31.05|30.24|28.43|28.29||28.07|27.82|28.08|28.27||28.68|28.92|28.76|29.42|29.5|29.73|29.66|29.97|28.97|29.02|29.24|30.33|30.86|30.46|30.83|30.35|29.41|29.42|29|30.71||30.77|31.63|31.42|31.16|30.92|31.49|32.2|32.35|30.53|29.95|31.43|31.88|30.45|28.95|29.39|29.04|29.3|27.97|26.9|26.26|25.3|24.23|24.21|25.26|25.34|25.23|25.43|25.83|26|26.42|25.83|26.19|26.53|26.26|26.4|26.75|25.51|25.73|25.5|25.02|24.83|24.51|25.19|24.72|25.15|24.95|25.35|25.12|24.38|26.04|26.13|26.2|26.42|25.68|25.54|25.01|24.62||24.12|24.85|25.02|24.4|24.08|23.54|23.27|23.33|23.13|23.47|22.62|22.81|22.71|22.89|23.05|23.19|23.46|23.47|23.27|24.11|23.43|23.1|22.9|22.83|22.75|22.75|23.265|26.76|19.21|17.87|18.2|18.53|18.94|18.59|18.89|19.49|19.7|19.82|18.96|19.11|19.72|18.79|19.46|19.25|20.18||19.89|19.65|20.56|20.29|19.49|19.73|19.85|20.44|20.21|20.82|21.16|21.17|21.9|20.78|20.84|20.31|22.17|23.05|22.8|22.35|21.51|21.35|20.73|20.8|20.74|21.09|21.92|20.33||19.57|19.67|19.48|18.79|19.71|18.62|17.26|17.37|17.8|18.51|19.19|18.47|18.33|18.57|19.2|19.41|21.45|21.6|20.71|20.76|19.77|19.5|19.56|19.13|19.15|19.83|18.96|18.7|19.45|20.58||20.62|19.91|18.45|18.46|17.19|17.47|16.85|19.35|18.33|19.33|18.7|17.09|16.61|15.77|16.17|16.99|14.96|19.84|16.87|20.8|19.13|22.1|22.57|21.75|24.52|24.24|25.48|24.32|24.89|24.35|25.67|26.08
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|10.02|10.16|10.26|10.2|10|9.96|9.98|9.91|9.87|9.79|9.76|9.51|10.07|10.2|10.47|10.23|10.26|10.16||10.19|10.34|10.29|10.56|10.29|10.32|10.49|10.32|9.76|9.71||9.8|9.89|9.71|10.11||9.86|9.9|9.83|10.02|10.13|10.6|10.58|10.63|10.08|10.25|10.34|10.28|10.14|10.23|10.33|10.14|10.13|9.99|9.83|10.27||10.35|10.65|9.9|10.01|10.22|10.44|10.7|10.68|10.42|10.29|10.72|10.92|10.5|9.64|9.86|9.67|9.84|9.53|9.43|9.48|9.21|9.37|9.5|9.64|9.54|9.48|9.42|9.32|9.41|9.44|9.11|9.15|9.2|9.06|9.15|9.02|8.75|8.87|8.55|8.27|8.35|8.27|8.38|8.01|7.75|7.89|8.085|8.28|8.77|9.05|9.09|9.04|9.14|9|9.08|9.18|9.27||9.3|9.26|9.31|9.33|9.29|9.4|9.26|9.25|9.42|9.4|9.14|9.45|9.56|9.66|9.98|10.09|10.14|10.55|10.48|10.51|10.2|9.76|9.77|9.675|9.66|9.57|9.71|9.65|9.33|9.41|9.64|9.8|9.72|9.9|9.43|9.59|9.73|9.76|9.37|9.34|9.22|8.85|9.07|9.09|9.45||9.43|9.48|10|9.65|9.65|9.31|8.81|9.1|9.1|9.18|9.19|9.26|9.74|9.5|9.63|9.33|10.37|11.01|11|11.01|10.4|10.26|9.93|10.11|10.28|10.54|11.15|10.57||10.17|9.94|9.7|9.24|9.68|8.77|8.54|8.69|9.09|9.3|9.49|9.21|9.2|9.01|9.62|10.57|10.76|11.02|10.52|9.95|9.71|9.67|9.41|9.44|9.45|9.68|8.65|8.5|9.16|9.27||10.53|9.36|8.75|8.75|8.96|9.26|8.26|9.17|8.96|8.59|9.19|8.92|8.62|7.85|7.53|8.09|7.79|8.86|8.18|8.61|8.07|8.62|9.21|9.47|10.12|10.01|10.21|10.25|10.7|10.43|10.46|10.74
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|13.3|14.07|14.1|14.91|14.96|16.54|14.44|11.72|8.9|8.75|8.74|8.76|8.9|8.51|8.64|8.63|8.84|8.99||8.84|8.9|8.63|8.75|8.32|8.78|8.14|7.94|7.66|7.38||7.43|7.39|7.46|7.45||7.87|8.46|8.41|8.3|7.98|8.38|7.98|8.16|8.08|8.25|8.5|8.39|8.5|8.3|8.5|8.55|8.6|8.65|9|8.96||9.15|7.93|7.36|7.25|6.82|6.5|6.02|5.79|5.69|5.72|5.73|5.58|5.47|5.23|5.38|5.28|5.41|5|5.05|5.11|5.11|5.42|5.66|5.85|5.67|5.6|5.72|5.78|5.79|5.9|5.87|5.93|5.92|6.04|6.04|6.05|5.91|5.97|5.85|6.01|6.03|5.9|5.38|5.2|5.23|5.28|5.41|5.72|4.61|4.71|4.58|4.57|4.67|4.45|4.5|4.53|4.4||4|4.06|4.28|4.47|4.67|4.83|4.7|4.74|4.83|4.75|5.05|4.56|4.93|4.84|4.41|4.35|4.17|3.96|4.1|4.25|4.12|4.38|4.34|4.24|4.19|4.45|4.59|4.69|4.73|6|5.84|5.84|5.83|5.98|5.7|5.74|5.66|5.8|5.78|5.88|6.14|6.13|6.15|5.72|6.15|6.15|6.15|6.08|6.3|6.17|5.71|6.1|6.05|6.56|6.46|6.25|6.01|5.82|5.98|5.94|5.73|5.51|6.26|6|5.87|5.84|5.13|5.47|4.66|4.6|4.42|4.61|4.86|4.76||4.38|4.31|4.13|4.04|4.14|3.95|3.78|3.96|3.78|4.08|4.06|3.88|3.92|4.16|4.15|3.71|4.15|4.37|4.25|4.58|4.36|4.06|4.15|4.04|4.18|3.99|3.81|3.81|3.92|3.57||3.57|3.32|3.22|3.38|3.19|3.08|3.16|3.59|3.56|3.6|3.84|3.24|3.08|2.77|2.72|2.5|2.35|3.07|3.01|3.96|3.86|5.02|5.67|5.43|5.83|5.41|6|5.31|5.62|5.2|5.2|5.6
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.12|4.2|4.06|4.22|4.3|4.2|4.19|4.11|4.39|4.165|3.99|4.83|3.95|3.78|3.58|3.59|3.72|3.72||3.68|3.82|3.7|3.8|3.73|3.8|3.67|3.68|3.63|3.61||3.72|3.76|3.84|3.87||3.77|3.76|3.63|3.53|3.74|3.76|3.62|3.73|3.71|3.87|3.94|3.78|3.91|3.72|3.71|3.77|3.97|3.69|3.37|3.57||3.69|3.65|3.6|3.44|3.4|3.42|3.53|3.17|3.02|3.11|3.28|3.43|2.99|2.07|2.08|1.99|2.13|2.06|1.985|1.94|1.9|1.96|2.05|2.25|2.19|2.12|2.135|2.27|2.21|2.23|2.25|2.27|2.49|2.55|2.68|2.59|2.58|2.57|2.81|2.74|2.71|2.53|2.61|2.61|2.61|2.7|2.86|2.92|3.45|3.29|3.495|3.59|3.6|3.42|3.73|4.12|4.06||4.6|3.59|3.6|3.47|3.61|3.6|3.39|3.15|3.28|3.2|3.13|3.15|3.13|3.02|3.16|3.17|3.14|3.23|3.265|3.33|2.97|2.9|2.92|2.86|2.65|2.47|2.59|2.71|2.94|2.91|2.93|3.07|3.08|3.13|3.02|3.04|3.21|3.19|2.99|2.97|2.99|2.91|2.92|2.94|2.98||3.01|3.05|2.97|2.96|2.99|3.01|3.1|3.295|3.23|3.275|3.23|3.13|3.19|3.12|3.1|3.11|3.5|3.5|3.73|3.685|3.125|3.15|3.04|2.75|2.75|2.8|2.83|2.75||2.72|2.79|2.83|2.8|2.86|2.61|2.76|2.845|3.04|3.16|3.19|2.95|2.91|3.03|3.08|3.14|3.3|3.47|3.295|3.29|3.14|3.11|3.05|3.01|3.04|2.96|2.68|2.54|2.67|2.75||2.91|2.97|2.67|2.51|2.33|2.79|2.76|3.26|3.16|3.07|3.7|3.49|3.17|2.85|2.7|3.02|1.86|2.71|3.11|3.34|3.46|4.79|5.48|5.47|6.34|6.53|7.07|7.18|7.49|7.69|8.06|8.29
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|38.78|41.32|42.6|43.99|43.83|43.33|39.47|39.47|36.82|36.22|37.79|36.26|38.51|39.62|39.31|38.66|38.64|40.99||39.93|39.98|40.45|42.15|40.89|41.7|41.1|40.12|40.07|39.82||44.13|44.54|43.76|44.72||43.25|44.03|45.44|45.61|45.56|41.44|40.15|41.71|40.76|37.98|36.51|34.23|35.45|35.61|32.99|32.5|32.44|32.76|33.11|32.05||32.66|32.5|33.03|32.68|32.25|31.93|31.47|31.68|28.43|27.71|27.98|26.9|26.77|25.6|26.4|25.81|26.01|24.03|24.81|24.93|24.02|23.88|23.48|22.56|19.86|19.58|19.86|19.75|21.23|20.68|20.12|21.05|20.81|19.77|20.23|20.42|19.26|19.38|19.66|19.34|18.84|18.72|18.94|18.86|18.69|18.25|18.54|18.5|19.78|20.17|20.6|20.76|20.94|18.97|19.32|19.63|19.72||19.16|19.03|19.4|19.12|19.02|19.11|19.69|19.7|20.2|19.5|19.53|19.25|19.52|19.61|19.37|19.32|18.6|18.11|16.42|16.84|16.43|16.25|16.69|16.94|17.24|16.7|17.29|16.91|17.05|17.49|17.65|17.96|18.13|18.95|19.1|19.05|18.37|18.63|17.72|18.18|19.08|19.35|19.47|19.95|20.16||20.03|19.21|19.76|21.85|23.3|24.05|23.12|23.29|22.14|21.8|22.3|22.16|22.98|21.41|21.21|19.14|20.68|21.48|22.74|21.75|21.57|21.7|22.61|20.08|20.62|21.24|20.55|20.76||21.25|21.21|21.27|20.47|20.23|19.3|19.58|20.48|22.52|25.04|23.42|23.18|23.91|23.85|24.48|23.67|24.48|25.08|25.51|24.21|24.73|24.05|24.11|23.92|23.69|24.41|23.02|21.25|21.38|19.97||19.95|19.44|19.3|20.23|18.51|18.45|18.53|20.35|20.17|19|19.5|17.25|17.39|15.71|15.46|16.3|15.11|16.9|15.75|18.84|16.85|19.5|20.48|21.84|23.17|23.03|24.78|24.38|25.2|24.3|23.78|24.27
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|33.02|33.7|34.53|34.52|33.7|33.03|31.6|30.66|28.49|27.72|28.21|27.08|27.85|29.08|30.5|31.97|35|36||36.05|32.42|31.6|33.59|31.23|32.05|32.76|32.64|30.56|30.49||30.46|33.5|34.33|35.51||32.99|32.7|32.1|33.16|34.38|32.57|32.11|35.54|37.18|39.22|40.17|39.72|39.8|40.15|40.91|36.61|33.63|33.05|32.21|31.79||32.54|32.78|29.3|28.63|28.97|29|28.86|28.9|27.14|26.36|28.23|28.7|25.97|22.01|22.11|22.04|23.39|21.985|21.21|21.57|21.78|22.16|22.09|22.72|22.81|22.68|22.36|21.58|20.51|20.61|20.65|20.6|20.9|20.49|20.32|19.2|19.07|18.67|18.67|18.61|18.45|18.95|18.63|18.94|18.72|18.89|19|18.96|20.29|20.14|20.28|20.17|20.41|20.12|20.5|20.15|20.42||21.09|21.55|21.83|22|21.38|22.21|21.43|20.45|20.06|20.41|22.2|23.2|24.51|24.15|24.78|24.7|26.1|26.08|26.32|27|25.84|26.59|28.1|20.45|21.79|19.5|20.63|20.35|20.58|21.5|22.21|22.2|22.33|22.13|20.9|22.25|22.89|22.5|21.99|20.7|22.86|20.33|20.77|20.23|21.7||22.01|23.41|24.28|24.69|22.35|24|24.07|24.41|24.1|23.42|24.5|25.5|26.68|27.67|26.01|23.76|29.9|31.31|32.64|28.71|25.27|21.52|20.05|20.57|21.08|23.02|19.99|19.05||17.67|17.67|18.23|17.85|18.18|14.98|15.64|15.09|15.66|16.72|17.66|17.04|16.81|19|18.6|19.28|20.01|22.63|20.35|19.99|18.5|18.3|17.63|18.5|20.8|21.34|19.94|21.35|22.87|23.46||24.75|22.65|20|20.81|19.22|20.32|18.75|26.6|24.05|22.97|23.98|21.9|19.86|16.14|18.3|17.88|17.75|19.84|22.02|28.9|30.52|34.8|38.65|39.69|50.7|51.82|55.4|55.06|56|56.7|58.7|59.52
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|12.75|12.79|12.89|12.1|12.66|12.94|13.5|13.15|13|11.8|11.74|11.89|12.39|12.69|13|12.55|12.75|12.59||12.79|13.12|12.95|13.01|12.95|12.11|11.66|11.38|11.45|11.32||11|10.4|10.49|10.5||10.5|10.44|10.5|10.3|10.31|10.475|10.36|10.255|10.4|10.27|10.27|10.29|10.3|10.15|10.08|10.0497|10.08|10.02|10.03|10.0997||10.05|10.0078|10.05|10.05|10.17|10.14|10.05|10.1|10.15|10.025|10.01|10|10.15|10.05|10.08|10.01||10.01|10|10.1|10.14|10.16|10.1|10.15|10.05|10|10.13|10.4|10.3|10.7|11.14|11|10.85|10.7999|10.97|11|11|11|10.85|11.19|11.198||11.195|11.7235|10.5101|11.52|10.6667|11.3359|10.85|10.59|10.67|10.55|10.75|10.89|10.5||10.45||10.89|10.55|10.6999|10.57||11|11|10.55|10.31|10.36|10.3|10.39|10.34|10.3|10.5|10.44|10.54|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|24|18.55|21.11|21.05|22.2|22.32|21.09|22.5|22.01|22.49|23.05|23|24.21|24|23.1|22.01|21.25|22.1||19.45|18.4|18.5|17.75|18.2|17.75|17.55|18.62|17.75|18||19.59|16.45|15.85|15.24||15.01|15|14.97|14.6|14|13.99|14.45|13.9|13.8|13.75|13.85|14.26|14|14|13.74|13|13.25|13.25|12.5|12.1||12.29|12.25|12.25|12.2|12.25|12|10.82|10.31|10.3|10.1|9.5|9.35|9.8|9.5|9.2|9|9.1|9|9.5|9.75|9.5||9.6|9.76|9.35|9.23|9.4|9.4|9.3|8.88|9.9|9.8|9.87|9.9|9.9|9.9|9.35|9.75|9.65|9.9|9.99||9.75|9.97|9.75|9.7|9.75|10|9.99|9.99|10|9.7||10|10.2|10.1|10.4||10|9.75|10.01|9.6|9.95|9.9|10.01|10.1|10.24|10.5|9.45|9.5|9.45|9.3|9.3|9.77|||9.06|9.8|9.7|9.54|9.56|9.8|9.6|10.2|9.9|9.69|9.84|9.9|10.3|10.45|9.8|10.4|9.87|9.75|10.25|9.75|9.75|10.15|10.75|10.44|9.9|9.97|10.15||10.25|10.24|10.46|11|10.59|10.25|10.74|10.76|10.76|10.54|11.43|10.95|11|12|11|11.75|12|11.76|11|9||11|11.81|12|12.7|12.5|13|14||13.5|14|14.27|13.68|13.5|13.75|12.5|13.3|12.5|12.3|12.1|12.6|11.5|10.5|11.4|11|11|11|10|10|10.4|9.5|9.9|9.7|10.5|13|11.21|11|11|9||9.9|9.5|9.5|9.9|9|9|9|9.1|9|9.99|10|8.99|8.5|8.5|9|9.99|9.99|10|11|12.48|10|11|11.99|12|13.8|15|13|14|13.01|12.5|12.99|14
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|9.62|9.6|9.64|9.63|9.31|9.26|9.3|9.39|9.19|9.32|9.58|9.67|9.91|10.28|10.26|10.17|10.11|10.14||10.36|10.41|10.24|10.39|10.35|10.54|10.94|10.79|10.41|10.43||10.13|10.41|10.38|10.36||10.12|10.36|10.36|9.65|9.98|9.98|9.75|9.88|9.53|9.68|10.21|10.47|10.39|10.37|10.75|10.27|10.29|10.24|10.34|10.53||10.74|10.93|10.67|10.62|10.57|10.66|10.67|10.76|10.26|9.89|9.97|10.03|9.44|9.06|9.39|9.28|9.73|9.78|9.44|9.66|9.91|10.6|10.9|11.11|10.95|10.99|10.7|10.55|10.73|10.74|10.6|10.43|10.66|10.5|10.26|10.28|10.55|10.66|10.23|10.08|10.12|10.21|10.43|10.27|10.43|10.05|10.7|10.83|11.56|11.74|11.77|12.07|12.42|12.25|12.33|12.47|12.38||12.8|12.94|13.06|13.06|13.05|13.2|13.03|13|13.1|13.01|12.95|12.88|13.05|12.98|12.99|13.26|13.39|13.61|13.61|13.7|13.56|13.3|12.84|12.72|12.1|11.87|12.1|12.12|12.07|12.08|12.06|11.92|12.33|12.44|12.22|12.45|12.21|12.43|12.73|12.68|12.82|12.3|12.46|12.49|12.75||12.73|12.73|13.09|12.56|12.34|12.3|12.22|12.57|12.39|12.25|12.25|12.2|12.49|12.14|12.19|11.96|12.72|13.44|13.5|13.19|12.85|12.94|12.48|12.32|12.54|12.57|12.66|12.38||11.87|11.93|11.71|11.46|11.89|11.42|11.15|11.31|11.23|11.65|12.05|11.84|11.38|11.23|10.94|10.86|11.34|11.71|11.05|10.85|10.6|10.74|10.56|10.46|10.68|11.15|10.57|10.46|10.98|11.3||11.3|10.75|10.61|10.48|10.4|10.43|10.59|10.71|10.83|10.07|10.26|9.75|10.41|9.88|9.5|9.82|9.8|10.86|9.53|10.43|9.42|10.4|10.86|10.77|12.27|12.14|12.21|11.74|11.85|11.16|11.38|11.87
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|11.23|11.16|11.28|11.9|11.41|11.44|11.4|11.04|11.3|11.5|12.06|17.46|13.21|12.17|10.18|10.17|10.05|10.28||10.42|10.82|10.35|10.6|10.68|10.33|11.16|11.27|11.15|11.25||11.88|12.51|12.2|13.24||12.9|13.88|13.47|12.49|12.09|12.33|12.58|11.94|11.3|12|12.62|12.61|13.09|13.59|14.3|15.36|12.9|11.72|12.86|11.56||12.01|10.73|10.15|9.6|9.17|9.23|9.36|9.27|9.53|12.02|10.77|8.79|5.97|5.54|5.8|5.51|5.2|4.2|4.1|4.63|4.86|4.88|4.91|5.29|5.35|5.38|5.44|5.64|6.05|6.03|6.37|6.1|6.65|6.15|6.38|6.32|6.46|6.66|6.62|6.77|6.32|6.56|6.73|6.76|6.28|6.35|6.61|6.37|6.65|6.85|7.02|7.18|7.48|7.06|7.58|7.6|7.78||7.76|7.78|7.62|7.55|7.32|7.81|7.4|7.43|7.63|7.22|6.67|6.89|7.29|7.23|7.8|8.36|8.37|8.53|8.25|8.26|7.86|7.39|7.76|7.08|6.3|6.32|6.7|6.46|6.72|6.68|7.08|7.16|7.23|7.86|7.73|8.85|9.11|9.12|9.11|9.07|9.21|9.02|9.49|9.83|9.94||10.2|9.8|9.9|10.18|9.73|10.23|9.99|10.59|10.82|10.2|9.97|9.88|10.49|10.14|10.32|9.83|11.12|12.72|13.2|11.48|11.36|10.66|10.4|10.22|10.24|10.65|11.36|11.23||10.68|10.03|10.13|9.75|10.55|10.02|10.37|10.3|10.83|11.8|12.75|11.53|11.35|11.66|12.32|12.26|13.32|14.58|13.25|11.41|10.29|10.36|10.4|10.11|10.33|11.42|11.44|12.48|12.92|11.99||11.64|10.33|9.86|10.05|9.58|9.74|9.43|10.93|11.65|11.46|11.8|10.82|10.14|9.84|10.28|10.58|9.55|12.01|9.44|11.77|11.79|14.96|16.28|14.89|17.47|17.3|17.78|17.3|17.9|17.31|17.54|18.01
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|25.74|25.54|25.32|24.64|22.19|21.64|20.85|20.64|19.38|18.77|18.89|19.1|20.84|20.39|19.98|19.05|18.72|19.1||17.92|18.55|18.31|18.85|18.89|19.4|19.46|19|18.92|19.17||18.82|18.47|18.13|18.22||18.85|19.59|19.68|19.81|19.31|20.43|19.29|19.96|20.03|20.39|21.36|20.8|21.05|20.63|20.92|22.4|21.08|21.44|21.93|21.5||20.74|20.85|21.63|21.97|21.52|21.71|22.72|22.98|24.17|23.91|24.2|24.01|24.76|22.7|22.97|22.49|22.13|22.53|19.83|19.19|19.56|20.66|20.98|21.39|22.28|22.51|22.54|24.52|23.75|23.09|22.34|22.6|23.48|25.18|24.19|22.98|22.22|22.68|20.51|21.57|21.11|20.37|19.19|19.08|18.24|17.83|19.31|20.3|20.99|22.3|22.27|22.06|22.15|20.82|20.88|21.15|20.49||20.04|20.38|21.76|22.47|22.76|21.56|22.1|22.34|22.86|22.82|22.9|22.82|23.93|24.82|25.31|25.22|25.16|25.63|24.93|25.88|25.24|25.46|26.91|24.48|23.26|22.37|23.42|23.34|23.56|23.43|24.49|24.07|25.32|26.53|25.94|25.12|25.01|25.09|24.8|24.44|25.45|26.7|26.1|26.41|27.75||28.4|29.12|28.88|28.53|28.45|28.97|29.18|31.11|31.52|32.02|32.58|29.76|31.55|30.79|28.75|27.86|29.65|27.96|28.03|29.08|30.55|29.66|29.09|29.12|28.46|28.18|28.91|28.9||29.06|28.67|28.96|28.87|29.88|29.5|32.03|30.01|32.18|35.17|33.82|30.6|30.29|30.65|30.18|29.95|29.4|32.26|33.1|35.93|30.32|29.99|30.29|29.47|30.07|30.35|29.23|29.01|29.1|29.41||29.48|28.76|30.97|30.48|30.7|31|31.75|35|35.89|35.66|36.2|35.73|36.36|34.51|35.63|32.07|30.25|31.65|27.51|31.44|27.51|31.31|33.83|32.18|31.76|32.2|35.84|35.82|36.58|35.41|34.3|40.96
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|12.64|13.1|13.36|14.33|12.25|12.54|12.26|11.86|10.29|10.47|10.64|10.78|11.07|10.5|10.74|11.3|11.4|11.34||11.01|11.65|11.99|12|11.93|11.65|12|11.65|11.45|11.92||12.04|11.99|11.9|11.61||11.98|12.1|12.4|10.94|11.13|9.38|9.4|9|9|9.61|9.89|7.3|7.16|7.28|7.28|7.34|7.09|6.95|6.9|7.06||6.94|7.12|6.83|6.99|7.15|7.41|7.58|7.65|7.87|7.68|7.79|7.6|8.12|7.85|7.7|7.25|7.47|7.51|7.26|7.4|7.31|7.14|7.29|7.58|7.34|7.27|7.11|6.82|7.08|7.23|7.1|7.1|7.24|7.33|7.43|7.22|7.62|7.82|7.85|7.86|7.7|7.51|7.63|7.21|7.29|7.21|7.1|7.58|7.52|8.4|8.29|9|9.89|9.34|9.74|9.65|9.8||9.97|9.13|9.5|9.59|9.53|9.63|9.63|8.94|8.72|8.46|8.41|8.64|8.9|8.48|8.42|8.6|8.69|9.07|9.11|9.54|8.45|7|6.93|6.96|6.75|6.78|6.95|7.06|7.28|7.41|6.75|6.74|7.1|6.97|8.75|9.33|9.3052|9.76|9.97|10.98|10.11|10.2|10.375|10.36|10.37||10.39|10.39|10.4|10.37|10.39|10.38|10.39|10.4|10.42|10.45|10.41|10.39|10.36|10.35|10.35|10.27|10.35|10.39|10.34|10.34|10.36|10.49|10.355|10.37|10.33|10.33|10.365|10.34||10.34|10.3|10.33|10.35|10.3|10.32|10.32|10.31|10.31|10.31|10.31|10.31|10.32||10.31|10.3|10.3|10.34|10.35|10.35|10.32|10.35|10.35|10.34|10.32|10.32||10.3|10.31|10.27||10.25|10.31|10.32|10.25||10.3|10.3|10.3|10.3|10.24|10.2|10.2|10.18|10.1|10.1|10.05|10.23|10.17|10.16|10.2|10.2|10.36|10.29|10.26|10.33|10.34|10.4|10.39|10.39|10.37|10.43|10.42
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|11.44|11.43|11.38|11.3|11.18|11.19|11.19|11.23|11.17|11.16|11.18|11.16|11.19|11.2|11.05|10.99|11|11.01||11.01|10.96|10.87|10.79|10.56|10.5|10.47|10.42|10.42|10.51||10.65|10.66|10.63|10.91||10.41|10.31|9.48|9.56|9.82|10.26|10.345|10.4|10.47|10.4|10.1|10.21|10.22|10.12|10.14|10.03|10.05|10.06|10.04|9.97||10.1|10|9.78|9.78|9.81|9.8|9.86|9.93|9.95|9.9|10.05|10.05|9.91|9.46|9.55|9.53|9.56|9.53|9.55|9.63|9.64|9.96|9.99|10.01|9.99|10.02|10.04|9.94|9.87|9.9|9.86|10.23|10.25|10.17|10.13|10.14|10.13|10.065|10.04|10.02|9.93|9.92|9.805|9.56|9.39|9.06|9.23|9.83|10.055|10.01|10.04|10.01|10.01|10.025|10.005|10.18|10.185||10.37|10.38|10.4|10.43|10.46|10.46|10.44|10.42|10.26|10.26|10.2|10.19|10.15|10.14|10.22|10.19|10.15|10.2|10.17|10.19|10.15|10.1|10.06|10.01|9.8|10.62|10.54|10.57|10.49|10.5|10.51|10.51|10.5|10.51|10.49|10.47|10.41|10.38|10.3|10.27|10.29|10.32|10.29|10.26|10.26||10.18|10.18|10.16|9.96|9.79|10.34|10.32|10.4|10.495|10.53|10.62|10.77|10.83|10.9|10.85|10.6|11.17|11.15|11.23|11.17|10.97|11.04|11.08|11.01|11.07|11.03|10.91|10.65||10.73|10.635|10.57|10.51|10.85|10.49|10.38|10.34|10.21|10.49|10.68|10.57|10.57|10.77|10.63|10.62|10.67|11.72|11.99|12.17|12.26|12.26|12.22|12.35|12.21|12.29|12.36|12.45|12.55|12.36||12.68|12.85|12.73|12.45|11.8|11.65|11.2|11.67|11.63|11.33|10.85|10.32|10.15|10|9.7|9.97|9.43|10.41|9.71|9.98|10.04|10.18|10.21|10.36|10.22|9.81|9.72|9.1|8.93|8.76|8.76|8.76
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|41.88|60.6|34.2|29.28|27.96|28.92|30.72|27.6|25.8|29.04|49.44|18.6|19.32|19.92|17.04|18.96|21.48|17.04||16.68|18.6|18|18|18.24|16.32|16.08|15.12|17.28|14.52||14.88|14.76|15.516|13.2||13.8|14.28|13.68|15|15.6|15.48|15.6|14.52|13.38|15.1164|16.8|12.84|13.44|13.92|14.28|13.92|13.32|13.08|14.16|13.4148||14.0892|15.36|14.76|12.96|12.84|12.24|12.1764|12.72|10.4196|10.7988|11.04|11.04|11.1|10.4928|10.32|10.4772|10.9152|11.0106|10.44|11.3424|11.5212|13.26|10.8|11.2884|14.16|17.04|11.646|11.7156|12|11.4|10.2144|10.5588|10.614|10.6932|11.8668|10.8|10.464|9.792|9.4032|9.1224|9.8688|10.44|9.48|8.784|9.24|9.5196|9.72|9.624|9.48|11.88|11.7348|12|11.76|11.52|10.992|11.16|10.776||10.56|11.6787|12.06|12.3|12.48|12.3588|12.24|10.9992|11.28|10.5528|9.8508|10.4292|10.554|10.3212|10.92|10.2|9.9588|10.08|8.7132|9.312|8.5392|8.52|8.886|8.3964|7.926|7.9068|7.7076|8.0364|8.16|8.07|8.1612|8.2608|7.0621|6.6|6.6|6.6456|6.624|6.6012|6.5568|6.564|6.8832|6.4872|6.36|6.66|6.456|0.5|6|6.6696|6.636|6.6756|6.78|7.272|6.84|7.44|7.68|7.4772|6.9912|6.6372|6.7692|7.056|7.0092|6.8048|7.3391|7.356|7.3512|7.164|6.8436|6.9492|6.6264|6.624|6.444|6.6528|6.456|6.432||6.192|6.0612|6.2268|6.0984|6.2856|5.88|6.06|5.88|6.2076|5.892|6.12|6.12|6.12|6.1638|6.2076|6.24|6.24|6.36|6.456|6.48|6.2412|6.3744|6.0324|5.8584|5.7924|6.144|6.5532|6.4151|5.9496|6.498||6.1212|6.4032|5.8824|5.988|6.5088|5.4288|5.496|5.4|5.7348|5.4|5.2824|5.1684|5.4216|5.28|5.646|5.5548|6.24|6.06|5.64|6.12|5.7456|7.32|7.0812|6.8352|6.8508|7.5276|7.68|7.92|7.92|7.56|6.9257|7.56
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|135.14|138.15|138.9|136.7|130.09|129.56|129.55|128.8|128.63|121|124.1|123.35|128.2|130|128.36|131|132.94|129.58||126.77|125.02|124.84|126.7|125.47|125.15|124.45|120.99|116.8|115.2||114|115.4|114|114.83||114|114.47|114.76|113.69|113.99|114.1|115|116.51|114.4|113.69|114.17|112.62|114.27|110.65|107.6|111.34|111.12|110.52|110.7|110.4||108.4|102.5|96.37|96.4|100.2|101.55|102.21|103.92|100.63|98.25|105.71|108.61|98.85|95.59|94.25|97.97|97.96|94.98|92.7|96.67|93.65|94.8|96.53|97.75|101.3|101.09|102.76|100|99.4|95.82|94.4|96.4|96.97|95.12|94.59|93.01|91.32|91.23|90.6|89.9|90.1|90.06|89.7|88.06|88|87.35|88.71|89.66|92.05|92.99|93.01|92.57|94.8|90.07|90.16|90.69|89.19||91.7|93.79|95.5|92.6|92.13|92.69|93.33|94.11|93.33|93.33|93.79|94.33|95|93.92|94.58|94.64|97.98|98.3|95.01|93.43|92.44|92.12|92.73|91.9|90.49|90.21|94.06|93.04|91|90.7|90.01|89.33|90.4|89.93|89.36|86.7|86.4|86.22|85.95|84.3|85.8|82.96|83.65|83.58|83.58||83.81|83.12|84.44|83.61|83.58|84.01|82.25|81.88|81|80.62|80.7|80.62|80.14|68.98|67.83|67.96|74.27|73.92|76.22|77.85|76.4|75.21|73.17|72|74.16|73.78|76.04|80.52||79.61|76.13|78.6|73.5|71.54|68.3|71|72.02|74|75.52|80.73|77.5|78.1|79.9|78.96|78.02|80.1|84.5|81.05|86|80.79|81|83.95|82.44|79.79|87.5|76.4|78.6|88.3|89.64||94.47|86.1|78.04|76.24|65.45|65.5|64.79|73.85|67.74|64.31|70.25|67.56|71.95|64.97|71.87|79.4|69.99|79.4|66.04|76|63.4|67.1|69.98|76.99|80.32|81.97|84.17|81.3|84.65|80.55|80.26|83.14
02264|48376|/equities/amc-entertat-hld|R2000VALUE|5.61|5.8|5.5|6.18|6.83|7.09|8.97|7.82|13.3|13.26|8.63|19.9|4.96|4.42|3.51|2.98|2.97|3.06||2.33|2.18|2.18|2.29|2.2|2.14|2.05|2.01|1.98|2.01||2.12|2.16|2.29|2.39||2.51|2.56|2.59|2.68|2.8|2.85|2.78|2.86|3.19|3.92|4.09|3.86|3.98|3.56|3.51|3.63|4.32|4.15|4.27|4.45||4.49|4.58|3.81|3.35|3.19|3.26|2.98|3.11|2.97|2.94|3.13|3.51|3.77|2.49|2.46|2.31|2.34|2.15|2.36|2.52|2.61|2.79|2.75|2.97|3.12|3|3.09|3.54|3.04|2.78|2.96|3.54|4.08|4.05|4.14|4.04|4.06|4.13|4.65|4.65|4.71|4.86|4.91|4.88|4.61|4.78|5.21|5.32|5.67|5.72|5.76|5.52|5.54|5.79|5.94|6.26|6.42||7.02|6.6|7.04|6.07|5.88|6.3|6.52|5.6|5.54|5.41|5.19|5.69|5.39|5.35|5.6|5.54|5.31|4.64|4.56|4.47|4.75|4.14|4.15|4.1|4.11|4.04|4.12|4.16|4.15|3.87|4|4.06|4.03|4.15|4.15|4.27|4.38|4.5|4.22|4.26|4.6|4.57|4.43|4.13|4.28||4.53|4.57|4.29|4.42|4.18|4.27|4.79|5.1|5.33|5.52|5.63|5.42|5.56|5.8|5.89|5.17|6.29|5.99|6.45|5.91|5.38|5.45|5.59|5.31|5.13|5.07|5.6|5.11||4.58|4.63|4.66|4.56|4.72|4.52|4.55|4.6|5.12|5.32|4.1|3.99|3.92|3.89|4.3|4.57|4.92|5.19|4.14|3.36|3.05|3.11|3.18|3.25|3.18|3.2|2.44|2.41|2.18|2.08||2.6|3.3|3.14|2.88|2.27|2.24|2.62|3.16|3.04|3.6|3.7|3.46|3.56|3.15|3.19|3.37|2.47|2.48|2.6|3.22|2.91|3.64|4.2|3.85|4.53|4.92|5.82|5.81|6.11|6.26|6.09|5.93
02265|39223|/equities/avis-budget|R2000VALUE|42.75|43.27|43.81|43.24|43.37|43.78|41.24|40.59|42.47|41.34|41.29|43.35|44.23|41.02|41.05|41.8|41.22|37.64||38.99|38.98|37.47|38.77|38.98|37.35|37.63|36.93|36.05|35.44||37.3|37.59|37.1|36.55||36.9|36.52|34.67|35.42|36.24|37.38|37.7|37.66|37.31|39.07|40.11|39.33|37.65|38.4|39.72|38.28|37.68|36.58|35.17|37.03||37.57|38.23|37|34.79|35.95|35.1|36.6|37.16|36.71|35.24|35.67|37.18|37.89|30.95|32.31|28.37|30.57|30.52|33.67|36.7|35.16|35.98|36.75|40.38|38.12|37.39|36.24|33.1|31.95|30.6|29.85|29.46|30.59|31.57|31.17|30.61|29.05|29.07|28.34|28.73|26.32|25.82|27.52|27.21|27.2|27.66|28.89|28.81|30.94|32.57|31.61|32.51|34.07|33.35|34.35|34.41|34.54||34.87|34.58|36.18|35.31|34.11|35.31|34.15|33.29|33.89|33.95|32.34|32.98|32.83|31.63|30.84|31.23|31.19|31.49|31.97|30.07|28.18|28.38|28.28|25.46|25.38|25.9|26.54|27.46|27.6|28.62|29.48|28.99|29.85|28.89|28.89|29.75|29.97|30.68|28.42|26.99|28.04|26.84|28.26|25.33|26.92||25.92|22.48|22.89|22.71|20.6|22.28|21.98|24.64|24.41|25.58|26.3|25.68|28.09|26.35|26.19|23.1|27.09|29.12|32.28|31.43|28.5|27.2|23.72|24.48|21.53|20.02|21.97|18.61||16.72|16.56|15.36|13.71|14.75|11.88|11.9|10.73|12.26|13.14|14.74|13.05|12.47|13.88|13.97|13.9|16.48|17|16.52|15.2|13.08|12.01|12|12.63|13.51|14.03|12.89|14.25|14.48|14.79||15.95|14.42|13.87|12.355|10.58|11.26|12.85|13.9|13.46|14.65|16.42|17.24|17.91|13.4|10.98|9.68|7.78|12.15|14.3|18.01|15.53|19.41|22.12|21.09|24.13|24.87|28.91|29.93|32.28|32.38|32.02|36.02
02266|20787|/equities/stag-industrial-inc|R2000VALUE|31.94|31.74|32.08|31.62|31.39|31.37|30.97|31.21|30.93|29.8|30.01|30.13|31.27|31.02|31.06|30.96|31.17|30.71||30.6|30.4|30.53|30.24|30.36|30.38|29.77|30.24|30.37|30.36||31.32|31.09|31.08|31.13||30.98|30.74|31.41|30.79|30.43|31.58|31.37|31.11|30.37|30.38|30.3|30.36|30.33|29.51|29.73|29.53|29.63|30.08|29.78|30.07||30.3|30.1|29.88|29.87|29.92|30.15|30.32|31.27|31.22|31.1|31.64|31.71|30.5|31.82|32.28|32.16|32.32|31.68|31.12|31.5|31.05|31.97|32.33|32.74|32.72|32.55|32.33|31.82|32.65|33|32.47|32.98|33.42|32.6|32.98|32.36|31.71|31.94|31.4|31.09|30.49|30.59|30.98|30.06|29.59|29.67|31.05|30.52|31.64|31.78|32.2|32.04|32.15|31.34|31.82|32.44|31.92||32.31|32.48|32.95|32.63|32.3|32.53|32.87|32.59|32.49|32.32|32.63|32.22|32.11|32.69|33.03|32.6|32.96|33.16|32.68|33.62|33.76|33.27|33.17|32.84|32.57|32.6|32.8|32.77|31.84|31.51|30.99|30.97|30.89|30.19|29.91|30.19|29.66|30.29|29.92|29.77|29.31|28.84|29.22|28.95|29.81||29.9|30.06|29.32|28.98|28.13|28.69|28.27|28.92|29.27|29.1|29.92|29.9|30.1|29.17|27.67|26.57|28.23|28.67|29.04|28.29|27.49|27.75|27.33|27.04|26.9|26.98|27.36|26.7||25.36|25.23|25.1|24.36|24.79|23.16|23.23|23.23|24.12|25.71|25.81|25.4|24.98|25.21|24.83|25.3|26.25|26.98|26.65|26.03|25.23|24.79|24.98|24.71|25.29|26.08|25.56|26|27|26.16||27.26|24.77|24.07|23.78|21.44|22.03|21.64|22.52|22.84|22.66|21.96|20.71|20.05|18.31|21.6|21.71|20.22|20.5|19.12|24.19|20.86|24.47|26.57|25.62|28.83|29.07|29.69|28.81|28.8|27.98|28.86|31.15
02267|1170122|/equities/chesapeake-energy|R2000VALUE|42.8|44.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|78.57|79.9|80.46|78.1|76.13|75.39|72.63|72|70.65|69.74|73.25|77|77.65|78.39|79.58|77.53|79.34|80.48||80.09|81.02|79.71|80.53|80.41|78.92|81.62|80.43|73.47|71.69||72.3|72.24|71.47|73.93||74.03|74.57|72|72.92|74.08|74.94|74.21|74.51|73.66|74.46|74.81|75.63|75.525|74.51|72.43|70.34|70.3|68.97|66.47|70.47||71.21|73.55|69.52|68.26|68.84|69.17|71.11|71.25|69.09|67.29|69.37|74.08|71.96|60.66|62.02|59.63|64.56|61.3|61.4|59.58|57.87|59.28|61|62.31|62.9|59.08|57.015|53.91|53.49|54.8|52.73|54.01|56.41|54.58|55.39|55.42|52.99|51.37|49.28|48.15|48.15|47.51|48.03|46.75|45.52|45.74|46.84|47.97|51.35|52.71|53.76|53.27|53.76|52.22|51.93|52.98|54.45||58.12|56.66|56.31|56.15|55.68|57.13|57.41|57.22|59.33|58.99|57.14|57.16|58|57.72|59.88|60.69|60.03|60.62|60.81|57.88|55.29|51.7|51.92|49.55|48.15|47.66|47.72|48.91|46.67|46.89|49.2|49.28|47.34|48.61|45.99|46.91|48.21|48.58|45.31|46.8|46|43.76|44.58|45.69|47.16||46.85|46.53|47.66|47.02|44.4|47.28|45.94|48.93|49.83|50.65|52.105|51.51|53.2|51.41|53.11|52.13|58.19|61.48|63.93|60.27|57.7|56.34|52.05|53.02|52.57|53.52|56.31|52.3||46.65|46.94|47.62|45.08|47.23|43.36|43.69|42.9|46.25|48.71|52.59|50.82|49.99|52.54|54.95|52.95|57.84|60.27|56.78|54.95|53.06|49.23|51.11|52.18|54.23|54.29|49.31|52.01|56.27|57.29||61.5|54.2|53.71|55.48|50.77|54.58|55.71|58.73|59.91|59.67|61.76|56.55|57.56|54.46|59.35|66.85|60.53|58.71|54.92|59.53|53.68|57.15|60.99|59.17|67.97|68.93|71.19|69.15|70.89|68.12|70.34|73.94
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.71|11.78|11.7|11.48|11.13|10.91|10.6|10.47|10.35|10.21|10.36|10.39|10.74|10.93|10.99|10.65|10.87|10.76||10.66|10.94|10.74|10.82|10.7|10.59|10.87|10.6|9.83|9.74||9.75|9.69|9.62|9.75||9.71|9.74|9.46|9.6|9.74|9.99|9.99|10.09|9.61|9.71|9.76|9.82|9.7|9.78|9.78|9.48|9.52|9.355|9.14|9.5||9.665|9.85|9.42|9.2|9.23|9.2|9.36|9.42|8.99|8.8|8.99|9.08|8.64|7.5|7.74|7.31|7.98|7.825|7.64|7.55|7.46|7.56|7.91|8.08|8.06|7.64|7.63|7.48|7.57|7.57|7.32|7.43|7.72|7.58|7.7|7.58|7.41|7.39|7.09|6.9|6.85|6.83|6.91|6.745|6.65|6.6|6.83|6.79|7.1|7.23|7.245|7.2|7.4|7.3|7.27|7.4|7.515||7.85|7.635|7.66|7.52|7.51|7.69|7.85|7.52|7.77|7.81|7.49|7.46|7.74|7.64|7.87|8.065|8.035|8.12|8.33|8.1|7.96|7.45|7.495|7.35|7.43|7.47|7.53|7.71|7.46|7.63|7.78|7.79|7.515|7.505|7|7.26|7.51|7.485|7.005|7.12|7.09|6.71|7.16|7.09|7.44||7.34|7.44|7.82|7.7|7.19|7.72|7.46|7.67|7.78|7.83|7.89|7.95|8.4|8|8|7.85|8.6|9.33|9.6|9.2|8.72|8.39|8|7.97|7.98|8.24|8.54|7.96||7.56|7.67|7.7|7.25|7.66|6.82|6.87|6.77|7.15|7.61|7.89|7.38|7.34|7.635|7.81|7.915|8.36|8.3|7.88|7.56|7.055|6.92|6.81|6.96|7.15|7.27|6.83|6.97|7.58|7.52||8.15|7.435|7.16|6.92|6.29|6.82|6.785|7.31|7.33|7.15|7.45|6.92|7.05|6.37|6.8|7.27|6.67|7.43|6.94|7.79|7.32|7.58|7.95|7.5|8.75|8.92|9.47|9.34|9.72|9.3|9.82|10.08
02270|48363|/equities/essent-group-ltd|R2000VALUE|44.5|44.73|45.03|44.63|43.67|43.89|42.34|43.68|43.22|41.83|43.68|42.33|43.53|44.98|45.81|46.79|48.36|47.26||48.1|48.47|48.17|48.36|48.64|47.92|47.08|45.39|42.64|42.16||43.2|43.1|42.8|43.67||43.91|44.18|43.81|44.39|43.98|44.6|45.91|44.86|42.79|43.27|44.49|44.57|44.47|45.12|45.89|45.08|45.41|45.08|43.86|45.34||45.78|46.26|45.03|45.02|45.64|45.34|46.13|45.83|42.66|41.93|43.23|44.39|44.13|41.02|41.94|41.91|42.24|40.74|39.85|39.54|38.8|40.25|41.9|43.53|41.92|40.95|42.59|42|42.57|42.83|42.33|42.83|43.77|42.75|42.7|42.33|41.81|40.95|39.69|37.8|37.01|36.44|37.15|35.72|35.14|35.47|36.27|36.18|37.21|37.39|37.55|38.56|38.29|37.36|37.31|37.4|36.68||37.42|37.58|37.78|36.31|35.7|35.9|35.85|35.19|35.74|36.2|34.78|35.03|35.59|36|36.22|36.25|35.91|37.44|37.91|37.53|35.82|36.09|36.02|35.31|35.63|35.83|35.52|35.48|34.65|34.8|35.33|35.94|36.34|35.47|34.53|34.8|34.75|35.21|32.3|32.56|32.45|31.49|32.46|31.83|34.55||34.52|34.43|36.27|35.68|34.23|36.71|35.28|37.9|37.82|36.06|36.57|37.06|37.79|36.87|37.67|34.64|36.64|38.27|41.02|37.77|35.59|35.89|34.88|34.35|33.05|33.75|37.42|32.78||30.13|30.98|32.24|29.56|29.06|26.78|26.9|25.62|27.19|28.62|27.87|28.96|26.23|26.75|26.01|26|27.32|29.01|26.59|25.15|24.42|24.86|23.92|23.43|24.2|25.54|24.1|26|27.78|28.56||30.16|28.99|27.35|25|21.55|24.04|24.17|26.34|28.32|29.9|31|24.59|21.67|19.94|26.83|27.12|19.54|34.21|33.88|37.64|35.59|37.81|39.6|39.35|44.83|46.26|47.34|46.52|46.81|43.64|44.21|45.44
02271|29762|/equities/pdc-energy|R2000VALUE|27.815|28.09|27.16|26.95|25.35|24.62|24.59|23.2|23.29|21.71|22.83|22.8|23.34|25.09|25.12|24.34|25.34|24.53||24.23|25.69|24.4|25.17|24.53|23.89|24.72|23.76|22.4|20.38||20.53|20.57|20.2|19.78||19.99|20.03|18.72|19.12|18.9|19.62|19.37|19.61|19.62|19.63|19.69|18.41|18.835|18.82|19.47|17.74|17.32|16.69|16.72|18.06||18.45|18.85|17.35|16.34|16.8|16.08|16.4|15.97|15.31|14.13|15.12|15.12|13.69|11.22|11.88|12.28|12.26|12.33|11.92|11.77|11.27|12.24|12.31|13.16|13.435|12.71|12.76|12.9|12.77|12.695|12.58|12.39|12.61|12.5|12.9|12.395|12.18|12.43|11.7|11.51|12.395|12.32|12.1|11.75|10.965|10.98|11.69|12.09|12.56|12.04|12.885|11.8|12.255|12.31|11.66|14.81|14.15||15.43|15.28|15.01|15.34|15.14|15.83|15.64|15.53|15.915|15.56|14.75|15.04|15.74|15.84|16.05|16.66|16.11|16.28|16.16|16.64|15.98|16.2|15.76|14.92|14.48|14.26|14.27|14.56|14.23|14.69|15.22|15.59|15.47|15.47|13.96|13.92|14.11|14.195|13.885|13.11|13.69|13.01|13.03|13.28|13.82||14.23|13.4|12.44|12|11.48|13.46|13.22|14.32|13.63|13.67|14.21|14.37|15.56|15.2|15.37|14.82|15.43|16.74|18.76|16.09|14.35|14.11|14.05|13.245|12.18|12.4|12.96|12.92||12.49|12.52|12.66|12.22|13.03|11.13|10.57|10.49|11.45|11.5|12.27|11.84|11.67|11.84|11.74|11.28|12.99|12.28|10.73|10.56|10.85|10.78|9.74|9|8.51|9.11|8.83|9.02|8.78|9.04||9.05|9.4|8.55|8.14|8.02|7.88|6.29|6.21|5.73|6.29|7.79|7.82|7.21|6.46|6.42|6.44|5.01|6.69|8.52|9.5|7.21|7.17|8.55|7.3|14.1|17.42|18.49|17.53|18.53|19.03|17.54|18.44
02272|24322|/equities/terreno-realty-corp|R2000VALUE|61.03|59.4|59.29|60.42|59.93|59.97|58.95|59.4|58.37|56.58|56.47|56.44|58.02|57.29|57.06|56.88|56.54|55.51||56.06|55.32|55.44|54.77|55.55|56.23|55.75|55.81|56.35|55.98||58.51|57.73|57.45|58.1||57.53|56.55|57.74|57.18|57.25|57.96|57.24|56.81|55.58|55.72|56.22|56.7|56.95|57.8|57.71|56.7|57.07|58.48|57.94|58.33||58.6|58|58.75|59.21|58.9|58.37|61.01|61.65|61.53|60.2|60.91|59.53|57.39|59.81|60.19|59.62|59.2|57.84|56.28|57.49|57.35|58.31|59.08|60.12|59.95|59.74|60.54|59.58|59.98|60.53|59.54|61.06|61.74|60.32|59.61|58.42|58.04|57.64|56.57|56.06|54.76|54.94|55.62|54.29|53.21|53.07|53.97|52.87|54.56|55.91|56.9|57.19|57|56.55|57.13|57.72|56.79||57.79|58.84|60.47|59.73|59.64|59.87|59.7|58.87|58.93|58.51|58.28|58.42|57.78|58.5|58.84|58.41|58.94|59.49|58.25|59.78|61.31|61.58|60.96|60.83|60.38|60.76|61.18|60.3|57.43|56.93|56.02|56.04|55.54|54.21|53.88|53.97|52.46|53.08|54.34|53.5|53.24|52.54|52.61|52.98|53.92||54.18|54.35|52.64|52.42|52.05|53.09|52.41|53.14|53.29|53.84|55.01|55.6|55.25|53.48|52.32|51.3|53.33|53.56|53.61|53.45|51.42|52.51|51.43|51.22|51.19|51.88|51.46|50.1||47.85|48.08|47.74|47.77|47.77|45.84|46.33|46.89|48.63|51.4|51.83|51.42|52.62|53.62|52.6|53.75|54.82|56.1|54.61|54.1|52.08|52.43|52.82|52.49|53.04|54.82|53.16|52.72|54.79|53.68||56.46|52.58|50.09|50.04|47.46|47.44|47.48|51.75|51.37|47.78|48|47.14|47.09|45.49|44.09|46.63|45.97|45.9|43.05|50.15|44.96|50.84|54.86|55.16|58.24|59.51|60.29|57.41|57.59|54.87|54.73|58.9
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|44.56|44.76|43.37|42.61|41.17|40.72|39.72|39.56|37.9|36.9|37.82|36.56|38.46|39.15|39.73|39.51|40.64|40||39.72|39.74|39.69|39.78|39.99|39.13|40.18|39.75|36.99|35.81||35.9|35.45|35|36.43||37.14|37.38|35.47|36.48|36.51|37.7|38.38|38.19|37.4|37.95|38.14|38.87|38.93|38.84|38.63|36.8|35.68|34.41|33.49|34.46||34.99|35.47|34.7|34.6|34.6|34.32|35.37|35.4|34.35|33.14|33.15|34.5|35.18|31.97|32.05|30.79|31.88|30.59|29.45|29|27.82|28.59|30.39|31.3|30.02|27.88|27.06|26.33|25|19.74|19.13|19.28|20.28|20.21|20.48|20.05|19.1|19.74|19.2|18.72|17.71|17.24|17.78|16.34|15.9|16.19|16.7|17.01|17.96|18.32|18.37|18.01|18.65|17.72|18.02|18.57|18.93||20.42|19.47|19.31|19.46|19.67|20.21|20.13|19.67|20.14|20.19|19.06|19.48|19.83|19.74|20.41|21.04|20.25|20.91|21.28|20.59|19.73|18.75|19.6|18.62|18.82|18.97|18.94|19.34|18.45|18.66|19.06|19.56|18.95|18.78|18.88|19.42|20.42|20.75|19.25|20.02|20.06|18.57|19.55|18.84|20.39||19.6|19.47|20.73|20.73|19.2|21.83|21.1|22.49|22.95|22.75|23.7|23.73|24.4|24.31|23.93|21.76|24.89|27.54|29.63|26.5|23.3|21.52|19.06|19.23|18.14|19.22|20.5|18.13||16.03|16.81|16.32|15.6|16.27|14.27|14.64|13.33|14.74|15.57|16.52|15.25|14.97|16.04|16.94|17.53|18.98|20.77|19.57|18.28|17.38|17.09|17.44|18.19|19.72|19.91|18.08|18.85|20.99|21.16||21.82|19.15|17.39|16.65|13.8|14.87|14.97|17.26|18.13|17.78|19.25|18.81|16.45|13.43|13.95|14.39|15.13|20|19.34|22.84|20.61|23.68|26.6|24.77|32.55|35.08|38.37|37.44|40.64|39.71|40.16|41.94
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28.72|28.32|28.81|29.14|28.4|27.96|27.26|27.73|27.36|26.66|27.36|27.11|27.28|27.39|27.47|27.13|27.19|26.94||26.66|26.93|26.47|26.77|26.29|26.46|26.67|27.07|25.94|26.16||27.53|27.5|28.41|28.73||28.41|28.39|27.96|27.7|27.99|28.85|28.54|28.45|28.1|28.1|28.2|28.19|28.41|28.06|28.6|27.72|27.9|26.87|25.98|26.83||27.16|27.88|26.21|25.73|25.72|25.61|25.74|25.98|25.21|24.54|25.39|26.05|24.64|21.8|22.46|22.27|22.69|22.21|21.7|22.04|21.03|21.77|21.68|22.44|22.09|22.14|22.31|22.55|23.04|23.12|23.01|23.17|23.5|23.36|24.21|22.72|22.83|22.94|22.56|22.37|21.97|22.18|23.17|22.3|21.59|21.69|22.55|22.5|23.5|23.65|23.68|23.36|23.59|22.89|23.9|24.05|23.89||24.28|24.31|24.72|24.31|23.77|24.09|23.8|23.51|23.78|24.06|23.41|23.29|23.75|24.08|24.2|24.45|24.31|25.41|25.46|24.74|23.93|24|24.03|23.54|23.68|24.07|24.19|24.16|23.52|22.87|22.64|23.28|23.63|23.18|23|23.11|23.43|23.62|22.53|21.9|21.71|21.25|21.82|22.05|23.2||23.19|23.31|24.09|24.13|24.25|24.37|23.6|25.46|24.78|25.01|25.26|25.06|25.44|24.52|24.84|23.62|26.3|27.01|29.23|27.4|26.66|26.29|24.57|23.95|23.59|24.57|25.18|24.73||23.1|22.84|23.09|22.46|22.99|21.27|21.24|21.24|23.29|23.92|24.86|23.75|22.97|22.71|22.75|22.91|23.53|23.18|20.85|20.1|20.53|20.6|20.46|20.49|20.77|21.67|20.56|21.7|23.19|23||22.23|21.02|17.96|17.25|15.22|17.01|17.01|18.62|19.5|20.88|21.85|16.83|13.02|14.54|18.05|18.64|18.06|21.84|22.89|29.82|28.74|33.18|35.06|34.12|36.45|37.44|38.3|37.6|37.91|36.06|36.94|38.66
02275|20843|/equities/agree-realty-corp|R2000VALUE|65.14|66.16|66.9|65.82|66.13|65.8|64.73|64.91|64.26|63.2|64.29|63.84|64.9|64.59|64.84|64.16|64.61|64.04||63.83|62.35|63.21|62.69|64.27|64.97|64.78|66.23|65.58|64.94||66.58|65.6|64.96|65.4||64.67|64.38|64.57|63.98|63.99|66.7|66.86|67.19|66.51|65.43|65.01|65.86|66.4|64.8|66|66.74|66.18|66.28|65.9|65.88||67.04|66.42|64.41|65.12|64.89|64.37|66.67|68.6|67.12|65.5|66.54|66.39|63.48|63.1|63.43|63.96|64.34|63.89|62.07|63.05|62.67|64.13|65.23|65.42|65.39|65.39|65.05|64.99|65.37|65.81|64.69|66.16|67.62|67|66.58|64.75|65.38|64.44|65.22|64.51|63.64|63.16|64.33|62.48|62.37|62.3|64.23|62.49|64.05|66.54|69.29|69.81|68.85|66.52|66.66|67.01|65.84||66.41|66.76|66.66|66.24|66.92|67.43|67.7|67.16|67.81|67.12|66.9|66.67|66.06|67.82|68.79|66.76|65.71|66.2|66.31|67.68|68.63|68.25|68.79|68.46|66.81|66.97|67.17|67.5|66.01|63.83|62.3|63.38|64.59|63.88|64.06|65.69|63.96|64.06|63.15|62.68|63.87|62.93|63.94|64.76|66.55||66.99|67.75|65.71|65.07|62.92|65.62|65.77|66.73|67.86|67.48|68.64|69.96|69.99|70.11|66.51|63.27|65.76|67.96|68.27|68.61|67.42|67.3|64.85|64.42|62.77|63.06|65.25|64.69||62.06|61.96|61.16|61.1|62.33|59.5|58.62|58.48|60.15|63.99|64.82|63.55|62.05|63.06|61.76|62.6|65.11|66.4|64|61.81|60.77|60.66|61.18|62.73|61.89|62.29|59.92|61.34|65.85|63.55||67.79|63.92|60.06|60.07|57.08|60.6|60.64|61.9|63.82|63.07|62.84|59.63|57.34|53.19|52.71|51.82|48.57|60.78|56.98|72.79|67.7|72.55|76.12|72.86|76.65|76.96|77.65|74.42|74.36|71.82|72.16|76.72
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.86|30.84|30.74|30.84|30.8|30.61|30.5|30.83|30.79|30.01|30.05|29.79|31|31.08|31.18|31.16|31.15|29.74||30.23|29.88|30.11|28.62|28.15|28.5|28.22|28.82|28.4|28.7||29.6|29.36|29.41|29.53||29.45|29.25|29.61|29.67|29.6|29.93|30|30|29.25|29.57|29.51|29.46|30.01|29.84|29.67|29.53|29.55|29.54|29.5|30.25||30.69|30.45|30.26|30.6|30.97|30.71|31.75|32.26|32.12|31.47|31.87|31.82|30.79|30.51|30.54|29.75|29.78|28.44|27.8|28.35|27.69|28.77|29.7|30.18|30.31|29.57|29.5|29.56|30.42|30.75|30.18|30.39|30.59|30.34|30.67|30.34|30.55|30.73|30.92|30.5|30.12|29.64|29.91|29.14|28.45|28.14|28.7|28.12|28.66|28.94|29.48|29.61|29.67|28.99|29.46|29.56|29.08||29.61|29.6|29.43|28.77|28.85|28.51|28.63|27.97|28.43|28.56|28.35|27.74|27.11|27.64|27.84|27.63|27.81|28.44|28.36|28.95|29.28|29.09|28.81|28.89|28.87|29.3|29.63|29.62|29.14|28.83|29.02|29.02|28.69|27.89|27.94|28.73|28.14|28.34|28.45|27.98|28.06|27.77|28.5|28.88|29.52||29.59|29.84|29.29|29.19|29.07|29.83|29.49|29.79|30.55|30.44|31.39|31.64|32.31|31.61|30.95|29.62|31.4|31.98|32.2|31.62|30.88|31.17|30.87|30.93|30.7|31.4|31.09|31.26||30.47|30.39|30.56|31.14|31.06|28.95|28.59|28.45|28.91|30.63|30.66|29.43|29.2|28.56|28.07|27.97|29.39|30.23|28.94|28.7|28.29|28.01|28.83|28.77|29.32|30.14|29.77|30.17|32.01|31.83||33.32|30.6|28.91|27.39|25.27|25.69|26.37|27.93|28.54|28.89|28.36|25.96|26.04|24.72|25.39|27.93|28.26|31.7|29.28|34|31.72|34.49|36.64|36.11|37.92|37.68|36.99|35.42|35.28|34.3|34.76|36.76
02277|17176|/equities/selective-insurance|R2000VALUE|68.75|66.4|66.04|65.79|64.72|64.5|63.6|64.78|64.96|64.98|67.17|66.91|67.71|68.15|66.95|67.5|68.94|68.49||67.91|68.34|68.75|70.27|69.07|69.27|70.28|69.9|65.52|65.02||66.98|66.84|66.16|67.13||66.85|66.72|66.45|66.7|68.02|68.51|68.51|68.16|66.13|65.76|66.1|65.9|65.67|64.38|65.3|63.8|64.2|63.18|61.82|63.78||64.5|64.9|62.57|61.925|61.34|62.37|63.13|63.56|60.62|58.75|60.77|61.26|58.41|55.27|55.03|53.95|54.32|53.59|52.06|53.92|52.85|54.04|55.67|56.33|55.95|54.23|51.64|50.92|52.5|52.82|52.37|52.8|55.47|53.69|53.54|53.63|52.87|53.52|52.33|52.01|51.49|50.55|49.99|49.2|49.61|48.64|49.81|49.55|51.01|52.56|53.61|53.06|54.31|54.85|56.21|58.62|58.34||59.43|60.17|60.91|60.12|59.81|59.86|59.17|57.86|58.16|57.31|56.76|55.78|55.9|56.64|54.97|55.32|55.85|56.43|57.04|56.35|56.81|55.22|54.79|54.77|54.98|54.34|55.35|58.2|56.86|57.51|57.79|57.55|56.6|56.04|56.09|56.31|57.02|56.13|54.31|53.33|53.29|51.33|52.37|51.43|51.93||51.56|51.59|52.74|52.41|50.05|51.67|50.52|51.84|51.27|51.39|52.05|51.72|52.53|52|50.24|50.28|54.77|56.42|57.96|57.47|54.49|54.97|53.45|52.14|52.45|53.13|54.98|52.975||52.39|52|50.68|49.2|50.96|46.52|44.24|42.9|45.27|47.51|48.15|46.17|45.22|48.87|47.99|47.48|50.13|52.72|50.89|50.57|48.32|48.19|48.83|49.27|50.29|51.12|49.98|49.48|53.44|51.86||52.72|49.43|47.83|48.6|46.97|48.38|48.52|49.7|51.1|48.86|48.78|47.28|50.74|45.72|46.42|48.16|46.34|47.29|41.31|51.45|47.21|51.8|54.31|50.96|55.72|55.74|59.09|56.86|57.95|55.78|59.58|63.01
02278|17428|/equities/united-bankshares|R2000VALUE|35.05|35.33|35.46|34.92|34.38|34.47|33.33|33.76|33.07|31.66|33.68|32.32|33.54|34.73|35.68|35.09|35.53|35.58||35.57|35.95|35.76|36.26|35.71|35.08|35.34|35|32.85|32.28||32.4|32.18|31.565|32.43||31.88|31.76|30.61|30.31|30.85|31.41|31.15|31.2|30.48|30.59|30.79|31.21|31.12|30.81|30.89|30.03|30.4|29.9|29.28|30.29||30.59|31.57|29.81|29.37|29.52|30.18|30.63|30.9|29.14|28.22|29.1|29.67|29.3|26.1|26.79|25.5|27.94|27.04|26.23|25.59|25.11|25.51|26.025|26.07|25.91|24.79|24.54|23.83|24.27|24.14|23.52|23.84|24.75|24.56|24.81|24.75|24.12|24.23|23.5|22.2|21.47|21.195|21.7|20.995|20.99|20.855|21.38|21.79|23.7|24.06|24.79|24.92|25.23|24.78|24.63|25.44|25.72||27.04|26.095|26.02|26.12|26.14|26.32|26.65|26.31|27.31|27.39|26.34|26.51|27.46|27.11|28.07|28.69|28.34|28.79|29.22|28.99|28.55|26.975|27.16|26.47|26.64|26.32|27.18|28.04|27.42|27.52|28.74|28.08|27.51|28.1|26.27|26.95|27.76|27.83|26.2|26.41|25.94|24.56|25.69|25.82|26.75||26.4|26.6|27.66|27.06|25.46|27.03|25.74|26.7|27.34|27.52|28.13|28.06|29.17|27.73|26.84|26.54|29.39|31.9|32.31|32.05|29.975|29.63|28.56|28.81|29.08|29.76|30.34|27.97||25.85|26.13|26.29|24.49|25.92|23.4|23.6|23.78|25.29|26.6|27.25|26.22|26.56|27.49|28.49|29.11|29.96|31.13|29.14|28.7|25.97|25.08|24.67|25.08|25.51|25.21|23.14|23.49|25.19|25.35||26.77|25.12|24.01|23.52|21.96|22.84|22.62|23.08|23.06|22.03|23.83|22.65|23.06|20.95|20.68|23.54|22.4|24.32|21.48|23.65|21.19|23.07|25.52|24.04|28.1|28.51|30|29.9|30.62|28.88|30.02|31.42
02279|943117|/equities/lendingclub-corp|R2000VALUE|12.21|12.83|13.34|13.64|13.51|13.15|12.78|11.51|11.24|10.85|11.4|11.04|11.31|11.31|11.61|11.56|12.06|12.19||10.66|11.25|11.33|11.02|10.95|11.31|11.52|10.09|9.59|9.5||10.56|8.37|8.16|8.55||8.82|8.96|8.46|8.66|8.49|8.64|8.9|9.09|8.86|9.1|9.17|9.01|9.37|9.66|8.85|8.16|8.4|8.21|7.98|7.97||8.08|7.51|7.48|6.86|6.37|6.53|5.64|5.61|5.52|5.46|5.38|5.46|5.63|5.11|5.56|5.34|5.36|4.96|4.67|4.73|4.51|4.73|4.91|5.15|4.96|4.87|4.9|4.91|4.98|4.98|5.1|5.4|5.48|5.28|5.38|5.12|4.9|4.91|4.96|4.92|4.71|4.65|4.71|4.53|4.46|4.5|4.81|4.79|4.95|5.12|5.11|5.04|4.93|4.71|4.85|4.99|5.06||5.29|5.51|5.62|5.48|5.33|5.54|5.46|5.21|5.53|5.62|5.51|5.62|5.66|5.63|5.81|6.07|5.92|5.86|6.07|5.95|5.64|5.43|5.5|5.3|5.23|5.22|5.56|5.58|5.38|5.09|5.43|5.61|5.53|5.66|5.28|5.62|5.88|5.59|5.17|5.12|4.96|4.83|4.78|4.61|5.07||4.64|4.6|4.55|4.58|4.41|4.67|4.54|4.94|4.99|5.02|5.07|5.13|5.33|5.44|5.39|5.22|5.82|6.41|6.69|6.21|6.16|5.77|5.62|5.4|5.35|5.78|6.18|5.52||5.26|5.36|5.55|5.3|5.67|5.41|5.33|5.26|5.64|5.81|5.95|5.82|5.89|6.69|7.14|7.26|7.67|8.22|7.3|6.9|6.64|6.56|6.69|7.39|7.73|7.85|7.39|7.54|8.1|8.62||9.18|8.04|7.88|7.41|7.11|7.19|7.21|7.85|8.21|8.4|9.22|9.06|8.72|7.9|8.72|9.45|8.38|9.02|7.96|9.03|8.56|9.41|10.26|9.72|10.13|10.25|10.81|10.63|11.22|11.01|10.33|10.42
02280|20942|/equities/radian-group-inc|R2000VALUE|20.62|20.82|20.72|20.61|20.17|20.11|19.5|19.74|19.64|19.2|20.08|19.58|20.32|20.86|20.67|21.52|21.96|21.58||21.69|21.98|21.41|21.56|21.35|21.2|21.56|20.84|19.97|19.47||20.25|19.89|19.81|20.12||20|20.15|19.91|20.17|19.92|20.34|20.49|20.39|19.68|19.87|20.36|20|19.52|19.59|19.8|19.32|19.54|19.16|18.88|19.52||19.97|19.96|18.96|18.79|18.88|18.67|19.34|19.35|18.43|18.09|18.9|19.06|18.24|17.58|17.78|18.75|18.73|18.23|17.95|17.37|17|17.85|18.24|18.6|17.69|17.36|17.68|17.98|17.75|17.82|17.5|17.74|18.19|17.44|17.64|17.57|16.79|16.22|15.7|14.94|14.61|14.59|15.01|14.3|14.04|14.08|14.6|14.31|15.18|15.65|15.64|15.76|15.82|15.47|15.3|15.42|15.32||15.97|15.98|16.05|15.54|15.44|15.53|15.26|14.88|15.28|15.42|14.75|14.86|15.03|15.15|15.34|15.26|15.32|15.92|16.17|15.78|15.64|15.2|15.2|14.9|14.97|14.92|14.89|14.8|14.27|13.85|14.23|13.95|14.1|13.99|13.64|13.86|14.3|14.83|13.81|13.68|13.8|13.24|14.06|13.84|14.95||15.03|14.92|15.51|15.29|14.58|15.1|14.78|15.97|15.68|15.69|16.1|16.03|16.41|15.96|15.95|15.14|16.89|17.98|19.22|18.42|17.14|16.99|16.93|16.68|15.88|15.95|17.31|15.99||15.16|15.58|16.09|14.8|14.75|13.92|14.14|13.05|13.78|14.86|14.76|15.26|14.12|14.02|13.84|13.96|14.98|15.9|14.68|13.89|13.28|13.01|12.55|12.18|12.84|13.56|12.77|13.29|13.91|13.96||15.05|13.75|13.24|11.24|9.7|11.49|11.39|12.95|14.02|14.7|15.83|13.2|11.57|10.61|14.12|17.37|12.65|16.44|15.61|18.41|17.87|18.8|20.42|20.69|22.56|22.92|23.38|23|22.73|21.24|21.69|22.39
02281|39246|/equities/portland-general|R2000VALUE|42.45|42.85|42.8|42.67|43.05|42.59|42.47|43.57|43.21|42.29|42.19|41.55|42.2|42.27|41.79|41.86|41.97|42.46||43.32|42.45|41.92|42.13|41.9|41.8|41.78|42.29|41.27|41.27||42.77|42.06|41.69|42.09||41.45|41.67|41.42|40.96|41.78|42.43|42.13|42.8|41.85|41.54|41.4|41.9|41.27|41.94|41.68|41.54|41.71|41.97|41.38|42.57||42.77|43.49|42.45|42.21|41.92|42.41|43.5|43.91|43.79|42.63|44.57|44.1|42.64|41.23|41.18|40.5|40.59|39.56|39.3|39.61|39.74|40.68|41.18|40.96|40.13|38.85|37.8|37.29|37.25|37.21|36.84|37.24|38.09|37.69|37.75|36.99|36.5|36.8|36.62|35.98|35.5|35.19|35.6|35.49|35.04|34.96|35.18|34.24|34.99|35.35|34.69|33.69|34.23|34.05|34.38|38.14|38.08||38.41|38.31|37.69|37.17|38.15|38.31|38.21|37.16|38.45|41.96|41.41|41.2|41.94|41.98|42.17|42.41|42.11|43|42.57|42.9|43.16|42.02|41.63|42.39|42.33|44.13|44.31|43.87|43.61|42.92|43.87|44.1|44.08|43.5|42.67|43.38|42.32|42.34|42.75|42.31|42.11|40.52|41.42|41.15|41.94||42.71|42.53|41.81|41.74|40.28|41.24|41.79|43.22|43.03|43|44.25|44.52|45.07|45.13|44.63|44.66|46.7|47.58|48.28|47.56|47|48.18|47.49|46.52|47.11|46.07|44.76|44.16||42.95|42.87|42.81|41.99|43.22|40.77|41.22|41.43|42.85|45.01|45.31|44.09|43.33|45.52|45.58|44.61|46.79|48.08|47.41|46.31|46.41|48.43|49.59|47.95|47.95|50.82|49.33|48.89|51.17|50.84||52.52|51.37|49.05|50.79|46.31|48.48|47.17|47.94|51.23|48.25|48.02|43.66|43.32|39.72|40.28|47.47|49.08|48.3|41.59|48.83|45.38|54.09|55.64|54.65|58.33|58.66|59.58|56.86|57.34|54.41|57.65|60.33
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|17.5|17.45|17.37|17.12|16.66|16.47|16.16|16.1|16.12|15.94|16.99|17.2|17.29|17.11|16.81|16.38|16.94|16.72||16.81|16.75|15.99|15.55|15.09|15.27|15.04|15.58|14.6|14.33||14.96|14.66|14.74|15.02||14.84|14.63|14.64|14.66|14.96|15.66|15.32|15.63|14.98|15.1|15.32|15.16|15.05|15.08|15.16|14.58|14.6|14.56|14.4|14.88||15.19|15.53|15.12|14.74|14.81|14.65|14.79|14.59|13.76|12.95|13.36|13.83|12.74|10.23|10.56|10.52|10.87|10.49|10.36|10.51|10.43|10.82|11.4|11.79|11.55|11.13|11.25|11.05|11.29|11.54|11.37|11.55|11.89|11.91|12.22|12.04|12.14|12.06|12.19|11.94|11.58|11.55|11.65|10.89|10.65|10.57|11.29|11.5|12.23|12.35|12.52|12.24|11.61|11.12|11.44|11.67|11.9||12.59|12.3|12.09|11.51|11.24|11.4|11.46|11.21|11.62|11.68|10.98|11.14|11.01|11.23|11.62|11.49|11.27|11.67|11.48|11.16|10.81|10.45|10.04|10.35|9.69|9.87|9.99|10.12|10.01|9.59|9.57|9.79|10.06|9.86|9.71|10.1|10.26|10.48|10.08|10.31|10.41|10.22|10.73|10.74|11.36||11.35|11.55|11.54|11.54|11.26|11.3|10.91|11.4|11.48|11.34|11.89|11.92|12.54|12.05|12.02|11.31|12.82|13.69|14.63|14.29|12.82|12.27|10.89|10.25|9.7|10.33|10.75|10.58||9.68|9.69|9.48|9.36|9.55|8.26|8.38|8.14|8.66|9.3|10.36|9.26|8.74|9.47|9.43|9.65|10.23|10.64|9.46|8.34|7.6|7.64|7.47|7.49|7.73|8.47|8.17|9.07|9.71|9.66||10.03|8.85|8.41|8.04|7.24|7.63|7.9|9.47|9.17|9.66|10.29|10.21|10.2|9.02|9.62|9.43|8.38|11.8|11.14|13.57|11.71|14.93|15.9|15.23|16.83|17.34|17.38|16.45|16.54|16.15|16.18|16.45
02283|17446|/equities/umb-financial-corp|R2000VALUE|78.1|77.97|78.28|77.31|76.44|77.49|74.16|74.52|73.34|70.97|73.17|70.02|71.99|73.02|75.18|72.23|74.635|74.15||74.24|75.7|74.56|76.45|75.37|74.08|76.41|75.44|69.51|68.64||68.99|68.87|68.23|69.16||69.15|69.79|67.8|67.62|67.8|69.52|69.06|69.61|67.7|67.75|68.39|68.92|68.83|69.22|69.55|68.35|69.25|68.9|68.01|70.62||71.29|72.48|69.76|68.46|69.21|69.14|71.04|70.86|68.53|66.79|68.12|69.26|67.59|61.47|63.35|61.13|64.96|62.24|60.87|60.78|58.48|56.42|58.48|59.73|59.05|57.08|56.86|55.37|55.92|55.92|54.23|55.18|56.88|56.34|56.48|55.64|54.05|53.14|51.24|49.21|49.01|48.68|49.54|47.61|46.82|46.11|46.95|47.24|49.92|50.31|50.83|51.03|51.81|50.93|51.31|52.28|52.83||55.8|54.49|54.29|54.41|53.72|54.64|55.65|54.21|55.38|55.2|52.75|52.6|53.27|53.29|53.72|54.81|53.69|54.14|54.45|53.38|52.95|50.64|50.42|49.28|49.68|49.8|49.94|49.83|46.54|46.83|48.65|49.03|48.11|49.12|46.49|47.62|48.77|49|46.34|46.84|46.01|44.09|46.15|46.37|48.23||48.21|48.64|51.55|50.27|47.11|50.12|48.48|51.57|52.63|52.71|53.49|53.18|55.23|53.18|52.76|52.12|57.82|61.59|61.71|60.85|56.84|55.13|52.25|52.09|51.28|52.07|54.25|49.94||47.01|47.31|46.61|44.37|47.31|43.42|43.98|42.54|44.19|46.05|47.41|45.12|44.99|46.99|48.53|48.815|50.84|51.66|49.49|47.78|45.19|43.96|43.6|44.54|45.43|45.26|43.53|44.03|47.09|46.59||50.06|46.82|44.15|43.44|42.49|43.88|43.38|46.38|46.49|45.64|48.72|44.9|46.43|42.5|43.77|47|46.67|51.16|46.64|50.06|45.62|46.87|51.63|47.47|57.56|59.67|61.11|59.39|61.12|58.15|61.06|62.95
02284|955553|/equities/tegna-inc|R2000VALUE|17.47|17.45|17.52|17.52|17.29|17.02|16.3|16.47|16.57|16.03|15.77|15.55|16.08|15.98|15.73|15.68|15.22|15.57||14.9|14.82|14.82|15.32|15.48|15.45|15.64|15.45|14.18|13.97||13.95|13.78|13.71|13.81||13.35|13.48|13.12|13.43|13.38|13.89|13.99|14.3|14.21|14.42|14.65|14.65|14.73|14.76|14.74|14.36|14.62|14.5|14.41|14.6||14.69|14.72|14.49|14.4|14.01|14.44|14.87|14.6|14.22|13.93|13.99|14.11|13.67|13.17|13.01|12.4|12.64|12.26|12.03|12.08|12|12.42|12.76|13.29|13.02|12.44|12.15|11.8|12.1|11.85|11.61|11.74|12.1|12.09|12.34|12.13|11.81|11.79|11.48|11.47|11.75|11.78|11.94|11.75|11.86|11.53|11.74|11.85|12.61|12.61|12.59|12.32|12.33|11.82|11.99|12.4|12.03||12.26|12.26|12.37|12.33|12.52|12.86|12.78|12.71|12.61|12.71|12.4|12.19|12.48|12.15|12.48|12.3|12.3|12.21|12.37|11.69|11.9|11.71|11.56|12.12|11.91|11.78|12|12.04|11.69|11.72|11.6|11.71|11.67|11.69|11.13|11.41|11.64|11.51|10.73|10.59|10.67|10.28|10.89|10.93|10.95||10.81|11.07|11.14|11.18|10.63|10.91|10.83|11.39|11.28|10.96|11.28|11.25|11.4|11.54|11.22|10.99|11.91|12.34|12.95|12.97|12.22|12.44|11.99|11.81|11.72|11.78|12.25|11.69||11.21|10.98|11.24|10.54|10.88|10.13|10.39|10.23|10.39|10.74|10.82|10.92|10.75|10.4|10.62|10.54|10.72|11.34|10.99|10.69|10.61|10.55|10.37|10.54|10.75|11.16|10.53|10.4|11.02|10.91||11.96|11.7|11|10.68|10.12|11.32|10.61|10.86|10.68|13.21|13.46|12.82|12.65|11.75|12.84|13.83|13.73|15.08|14.99|17.01|16.36|16.02|17.44|17.9|17|13.44|14.4|14.49|15.03|14.32|14.59|14.97
02285|16242|/equities/hancock-holding-c|R2000VALUE|37.28|38.17|38.4|37.84|37.3|37.05|35.74|35.63|34.73|34.14|35.47|34.43|36.43|37.17|38.17|37.555|39.47|40.06||39.77|41.2|39.74|39.995|39.03|38.05|38.84|37.5|34.16|33.45||34.02|33.67|33.5|34.57||34.22|33.96|32.61|32.22|32.49|32.83|32.535|32.33|30.75|30.49|30.82|30.43|30.52|29.82|30.22|29.33|29.45|28.67|28.09|29.65||30.35|30.72|28.79|27.8|28.27|28.25|29.01|28.875|27.57|26.47|26.99|27.76|26.95|22.43|23.09|22.05|24.17|23.41|22.87|22.46|21.97|22.56|23.3|23.9|24.24|23.1|22.38|21.62|21.62|21.9|21.23|21.49|22.31|22.03|22.44|22.01|21.18|21.09|19.63|19.09|18.81|18.76|19.14|18.24|17.77|17.86|17.99|18.68|19.84|20.07|20.075|19.76|20.01|19.57|19.42|19.79|19.78||20.76|19.96|20.06|19.91|20.01|20.39|20.16|19.62|20.59|20.63|19.53|20|20.48|20.23|21.19|21.56|21.1|21.53|21.48|21.17|20.47|19.4|19.51|18.6|18.94|19.06|19.34|19.74|18.61|18.84|19.27|19.72|19.15|19.29|18.02|18.76|19.56|19.85|18.49|18.94|18.98|17.88|18.965|18.82|19.71||19.46|19.54|21.2|20.55|18.95|21.215|20.47|22.01|22.49|22.65|23.04|23.05|23.94|22.61|22.47|21.47|24.35|26.51|27.53|27.05|24.905|23.72|22.13|22.27|21.62|22.59|23.5|21.56||19.29|19.31|18.93|17.84|18.84|16.49|16.71|15.88|17.5|18.57|20.315|18.77|18.76|19.75|20.13|19.77|20.91|21.6|20.98|20.42|18.84|18.26|17.96|17.54|18.39|18.4|17.45|18.56|20.32|21.44||22.87|21.57|20.07|19.59|17.79|18.18|17.61|19.52|19.3|19.89|21.26|19.06|18.62|15.4|15.5|16.75|16.35|19.3|20.26|23.07|20.04|21.32|24.7|23.36|30.68|32.95|34.13|33.41|35.09|33.5|34.96|36.11
02286|1163097|/equities/api-group-corp|R2000VALUE|18.41|17.94|18.1|18.38|18.31|18.35|18.4|18.48|18.52|17.91|18.23|17.97|19.11|18.64|18.56|18.45|18.44|17.96||17.6|17.4|17.05|17.27|16.92|16.87|17.3|17.43|17.46|17.57||18.15|17.85|17.65|17.77||17.94|17.91|17.88|17.82|17.88|17.85|17.68|17.73|17.68|17.74|17.7|17.38|17.41|16.72|16.38|16.44|15.93|16.01|15.5|15.72||15.85|15.98|15.75|15.35|15.35|15.58|15.32|16|15.46|15.62|15.65|15.67|15.27|14.64|14.8|14.71|14.5|14.62|14.39|14.1|13.89|14.61|14.9|15.32|15.24|15.03|15.1|15.21|15.25|15.23|14.9|15.01|15.09|14.9|14.76|14.62|14.46|14.85|14.28|14.56|14.23|14.19|14.27|14.47|13.88|14.35|14.65|13.81|13.94|13.99|14|14.09|14.6|14.15|14.09|14.24|13.78||13.93|13.97|14.48|14.67|14.14|14.35|14.35|14.56|14.7|14.55|14.97|15.13|15.46|15.35|15.19|14.67|14.45|14.47|14.7|14.72|14.68|14.41|14.45|14.43|14.38|13.93|13.97|13.78|13.26|13.05|12.85|13.25|13.5|13.6|13.33|13.34|12.98|12.31|11.8|11|11.3|11.34|11.76|11.54|12.02||11.94|12.12|12.15|12.24|12.22|12.92|13.16|12.88|13.2|13.59|13.82|13.74|13.61|12.95|12.3|11.96|12.44|12.78|12.64|12|12.01|12.16|11.84|11.15|11.27|11|11.01|10.86||10.65|10.26|10.2|10|9.83|9.35|9.45|9.09|9.68|9.65|9.7|9.84|9.82|9.9|9.75|9.9|10.1|10.4|9.8|9.96|8.75|8.6|8.3|8.02|8.3|8.49|8.5|8.74|8.78|8.8||8.89|8.96|7.9|6.8|6.45|6.75|6.4|7|6.55|6.5|7.47|7.05|5.9|5.02|5.25|5.25|4.7|5.81|6.29|7.45|7.6|7.95|8.75|8.5|9.9|10.35|10.85|10.9|10.9|10.95|11.15|11.48
02287|20498|/equities/korn-ferry-international|R2000VALUE|56.03|55.88|55.29|53.55|51.25|49.48|48.35|48.09|48.35|45.6|47.08|47.83|48.14|48.59|47.89|48.18|48.85|46.92||47.19|49.04|48.49|49.21|47.87|46.27|46.46|46|43.32|42.43||43.5|43.46|43.8|44.98||44.85|44.37|43.47|42.46|42.8|41.25|41.22|40.34|39.69|40.91|41.05|41.44|41.84|42|42.79|41.32|41.18|41.1|40.04|41.78||42.71|40.97|38.7|38.25|38.69|38.72|39|39.47|38.18|36.67|37.16|37.65|35.95|31.39|31.96|31.09|31.48|30.68|30.19|31.07|30.58|31.43|31.73|32.35|32.36|31.18|31.05|31.29|31.71|31.48|31.32|31.64|32.16|31.23|31.6|31.57|30.35|30.26|29.52|28.99|29|29.17|29.27|29.18|28.8|28.43|29.22|29|29.63|29.92|29.05|28.78|28.74|28.72|28.58|29.46|29.21||29.52|29.71|31.11|30.49|30.5|31.13|30.59|30.23|30.42|30.8|30.55|30.9|31.12|30.74|31.01|31.19|30.64|31.2|31.68|31.52|30.42|29.92|29.74|28.85|28.47|28.1|28.61|28.91|28.51|28.78|29.28|30.14|30.25|30.45|29.22|29.44|29.83|29.64|28.22|28.1|26.96|26.45|27.47|27.61|29.46||30.17|30.37|30.73|30.7|29.38|29.29|27.97|29.08|28.81|28.3|29.85|30.51|30.68|29.93|29.52|30.36|31.85|33.49|33.74|34.64|31.97|32.14|31.22|30.77|30.26|31.56|32.42|30.83||29.16|29.44|29.54|28.22|28.83|25.78|25.39|25.6|26.72|27.95|28.69|27.06|26.63|27.71|27.89|28.02|28.83|29.73|28.36|28.04|26.87|27.18|26.39|26.48|26.56|27.12|25.45|25.75|27.07|27.43||28.43|27.37|25.71|25.28|23.33|24.27|23.78|24.32|25.44|24.75|26.49|24.18|24.12|22.06|23.6|25.71|25.62|28.02|25.7|27.29|23.6|27.78|31.56|29.41|34.98|35.84|36.91|34.94|35.62|34.98|35.73|37.58
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|48.75|48.75|48.81|48.93|48.9|48.88|48.77|48.7|48.85|48.52|48.56|48.47|48.75|48.7|48.64|48.6|48.58|48.6||48.7|48.51|48.63|48.61|48.52|48.44|48.65|48.53|48.2|48.44||48.53|48.59|48.51|48.61||48.65|48.68|48.89|49.07|49.06|49.12|49.13|49.15|49.04|49.09|49.07|49.14|49.11|49.16|49.24|49.17|49.18|49.03|49.11|49.09||49.11|49.1|49.13|49.14|49.18|49.03|48.9|49|49|48.97|49.09|49.18|48.81|49.25|49.3|49.8|49.46|49.8|50|49.82|49.83|49.91|49.75|50.03|50.17|49.9|45.74|46.13|46.23|45.95|45.89|45.5|45.65|44.52|44.64|44.03|43.64|43.86|42.86|41.9|41.33|41.04|41.45|40.97|40.19|39.45|40.68|39.91|40.04|40.09|40.85|41|40.69|40.84|40.89|42.16|41.76||43.01|43.38|43.98|43.11|43.68|43.73|43.47|43.17|44.14|44.86|43.85|43.42|43.81|44.01|44.98|44.8|44.78|44.44|43.89|44.93|44.32|42.84|42.16|42.31|41.88|42.23|41.94|41.84|41.96|41.25|41.22|42|41.72|41|39.81|40.46|39.13|39.06|39.14|38.86|38.87|37.87|38.85|38.41|39.28||39.28|39.33|38.44|38.43|37.1|37.97|37.95|38.34|38.19|37.5|38.52|38.61|39.3|38.99|38.73|38.64|40.74|41.9|43.15|42.5|40.64|41.38|40.74|40.44|40.82|40.32|39.24|39.01||38.52|38.62|39.7|39.77|40|37.21|36.04|35.77|36.81|37.99|39.35|38.24|37.2|38.89|38.81|39.06|40.49|42.78|42.67|42.36|41.32|40.6|41.11|39.7|40.63|43.21|42.66|42.86|45.02|43.79||46.58|44.32|42.19|41.96|38.1|38.44|36.2|38|39.42|39.6|38.79|34.29|33.78|31.22|29.93|33.43|31.13|36.65|33.79|41.38|39.5|45.65|48.73|47.26|51.83|51.86|52.09|49.08|49.54|47.08|49.55|52.23
02289|948327|/equities/summit-materials-inc|R2000VALUE|24.15|24.27|24.7|24.4|24.04|23.64|22.8|22.18|22.59|20.53|21.39|20.85|22.19|23.63|23.68|23.14|23.76|23.59||23.34|23.75|23.78|24.74|24.22|23.95|23.92|23.5|20.82|20.42||20.08|19.67|19.46|19.81||19.22|19.31|19.12|19.57|19.56|19.47|19.13|19.59|19.03|19.3|19.43|20.04|20.55|20.68|20.59|20.88|19.69|19.98|19|19.5||19.56|19.82|19.22|18.48|18.67|18.77|18.27|18.03|17.54|16.87|17.71|18.04|17.73|17.48|17.33|16.78|18.12|18.51|17.69|16.96|16.2|18.84|18.83|19.79|19.71|19.19|19.49|19.51|19.32|19.18|18.85|18.76|19.64|19.17|19.75|18.58|17.83|18.13|17.27|16.76|16.54|16.27|16.83|16.16|15.85|15.5|15.66|15.33|16.36|16.84|17.08|17.16|16.95|16.91|15.85|15.26|14.93||15.08|15|15.61|15.16|14.89|15.49|15.46|15.19|15.47|15.54|15.58|15.83|15.93|15.87|16.51|16.58|16.63|17.09|17.5|17.37|16.85|16.32|16.56|15.38|15.09|14.72|15.78|16.21|15.85|17.71|16.86|17.51|17.71|18.22|17.56|18.35|17.88|17.38|16.61|16.14|16.63|15.86|16.33|16.16|16.86||16.6|15.71|16.08|16.48|15.31|16.11|15.58|17.07|16.61|16.19|16.66|16.48|17.18|16.17|15.56|13.97|16.26|17.4|17.97|17.8|16.78|16.39|15.81|15.28|15.19|15.69|16.77|15.75||13.93|14.11|13.92|13.54|13.54|11.88|11.81|11.05|11.66|12.4|13.85|13.26|13.04|13.9|13.98|13.75|15.11|15.98|14.41|14.06|12.41|11.74|11.83|12.21|12.62|12.97|13.03|13.52|14.49|14.66||15.97|14.84|13.98|13.46|12.01|13.14|14.23|15|12.49|11.59|12.95|12.77|11.68|8.48|8.76|9.63|8.57|13.06|12.03|14.73|12.34|14.15|14.38|14.24|17.81|18.07|20.17|19.56|19.84|19.54|19.76|20.52
02290|1097893|/equities/equitrans-midstream|R2000VALUE|7.14|7.39|7.37|6.97|6.97|6.96|7|7.1|6.85|6.65|6.69|6.48|6.78|7.03|7.03|7.15|7.04|7.65||8.49|8.71|8.47|8.42|7.96|7.57|7.82|8.34|8.01|7.74||8.04|7.78|7.82|7.79||8.16|8.13|8.04|8.08|8.41|8.25|8.57|8.72|8.24|8.75|8.87|8.48|8.45|8.19|8.65|8.28|8.09|7.94|8.16|8.43||8.54|8.58|8.22|7.8|7.92|7.46|7.29|7.14|7.04|6.74|6.98|6.89|7.14|6.81|7.06|7.08|7.08|7.17|7.26|7.28|7.39|7.83|7.95|8.35|8.54|8.11|8.27|8.21|8.12|8.38|8.38|8.28|8.55|8.4|8.61|8.3|8.26|8.52|8.29|8.12|8.46|8.74|8.7|8.46|8.37|8.33|8.83|9.17|9.24|9.28|9.49|9.19|9.77|9.63|9.44|9.82|9.78||9.96|9.73|10.08|10.05|10.28|10.42|10.56|10.51|10.66|10.77|10.6|10.78|10.84|11.11|11.64|11.38|10.88|10.92|10.74|10.77|10.5|10.35|10.3|10.38|9.75|9.65|9.59|9.63|9.27|9.29|9.44|9.47|9.36|9.84|9.38|9.64|9.49|9.63|9.15|9.26|9.29|9.51|9.95|9.96|8.91||8.72|8.34|8.31|8.28|8.58|8.49|8.44|8.5|8.69|8.92|9.63|9.05|8.78|8.8|8.06|8.16|8.89|9.03|9.66|9.35|8.86|8.57|8.19|8.04|8.09|8.05|8.06|8.03||7.85|7.87|8|8.11|7.82|7.72|7.22|6.92|7.37|7.95|8|7.55|8.06|8.46|8.73|8.25|8.38|8.56|8.64|8.43|8.08|8.01|7.88|8.1|8.15|7.35|6.97|6.78|6.5|5.81||5.57|5.86|5.69|5.78|5.71|5.46|4.93|5.03|4.53|4.2|4.81|4.77|4.93|4.98|5.43|4.71|4.08|4.99|5.1|5.22|4.25|5.45|5.38|5.47|6.11|6.25|6.38|6.36|6.65|7.06|7.41|8.68
02291|20912|/equities/black-hills-corp|R2000VALUE|61.86|61.98|62.48|61.68|61.93|61.01|60.21|60.91|60.29|59.12|59.6|58.97|60.05|61.1|59.16|60.26|60.98|60.99||61.97|61.23|60.53|60.1|59.45|59.38|59.96|61.89|59.55|60.04||61.45|60.54|60.67|61.05||59.95|59.47|60.1|58.48|60.69|61.17|60.13|60.64|58.95|59.13|57.39|58.37|59.03|59.73|60.4|59.78|60.82|61.07|60.83|63.33||64.53|64.78|62.48|61.9|62.55|62.75|64.68|65.08|63.11|61.5|63.63|63.03|60.71|58.63|59.96|59.75|60.44|58.02|56.66|57.5|58.37|59.22|58.88|59.43|59.16|57.87|57.09|56.91|58.14|58.25|57.72|58|58.66|57.79|58.51|57.44|56.46|55.85|55.34|53.95|53.49|53.11|53.92|53.31|52.82|52.42|53.34|54|54.32|55.36|54.95|54.45|54.49|53.22|53.33|54.85|54.6||55.98|56.02|56.15|55.13|56.08|56.59|55.21|54.28|55.98|57.5|56.68|56.97|57.76|57.61|57.91|58.53|58.96|59.96|58.77|59.88|59.04|57.22|56.66|57.82|56.99|57.86|59.44|60.13|59.84|59.41|60.58|61.9|61.44|60.04|59.17|60.8|59.37|60.26|60.4|60.02|59.92|56.72|57.9|57.56|58.66||58.54|57.81|56.66|55.8|53.03|53.69|54.16|55.35|55.75|54.39|56.55|56.65|58.22|57.43|56.81|56.1|60.27|61.48|62.89|61.99|59.87|61.58|60.97|60.59|61.71|61.53|60.86|60.75||59.03|58.57|58.38|58.26|59.26|55.91|56.84|57.51|58.04|59.38|60.74|58.21|58.28|60.05|59.92|59.73|61.94|65.68|67.17|65.43|62.52|62.3|63.89|63.11|63.5|67.63|65.65|66.14|69.35|67.69||70.66|68.03|63.1|65.33|58.37|61.08|58.48|64.03|68.18|63.1|63.48|58.56|56.81|51.14|51.72|51.4|50.93|59.89|54.07|65.89|62.19|70.28|75.98|74.5|80.68|79.28|80.88|76.33|76.43|72.2|76.07|79.95
02292|20384|/equities/tal-international-group-inc|R2000VALUE|50.59|51.35|51.27|51.02|49.78|48.31|48.07|48.17|47.65|46.34|46.47|45.12|47.63|48.28|49.11|49.25|50|50.29||50.39|50.6|51.12|52.14|50.96|50.21|51.21|50.92|48.11|47.36||48.51|48.32|48.17|48.73||47.77|48.05|48.24|48.99|49.3|48.91|48.56|48.88|47.55|48.63|48.07|48.58|47.99|46.99|46.87|44.74|44.48|44.65|45.26|45.26||45.49|45.83|46.07|43.15|43.64|43.35|41.92|41.59|40.21|39.48|39.95|40.58|38.74|37.65|37.7|36.51|38.4|37.32|36.88|37.25|36.78|38.15|38.78|38.24|36.66|36.57|37.34|36.56|36.96|37.09|37.4|37.81|38.42|38.19|38.24|38.84|38.22|38.19|37.7|37.8|40.67|39.78|39.94|39.5|39.28|38.73|40.25|39.15|41.15|40.44|39.51|37.38|37.11|36.51|36.26|36.11|36.03||36.43|35.88|37.17|36.41|36.06|35.52|34.52|34.45|34.46|34.21|33.97|34.32|34.58|34.38|34.39|34|33.18|33.32|33.37|32.84|32.28|32.2|31.86|31.41|30.71|31.47|31.81|32.33|32.14|34.95|34.2|30.01|30.07|30.11|30.35|30.17|30.46|31.64|30.04|30.03|30.08|29.42|29.53|29.89|30.51||30.07|29.86|30.24|30.02|29.03|29.76|29.13|29.91|29.93|29.68|30.02|30.6|30.96|30.55|30.03|29.03|30.87|32.23|33.07|32.27|31.58|33.06|31.95|30.86|30.5|30.95|32.2|30.98||30.3|30.05|30.08|29.29|30.43|28.08|27.52|27.17|28.28|30.03|30.53|30.01|29.24|29.74|29.36|30.01|30.98|31.97|30.87|29.69|29.13|28.83|27.81|28.42|28.78|28.8|27.27|28.26|30.08|30.23||29.94|28.65|27.73|27.26|25.93|26.4|25.3|25.87|25.96|26.7|27.53|26.16|24.87|21.67|21.88|23.15|21.86|22.78|22.02|24.17|22.09|27.32|29.14|28.25|32.62|32.59|34.03|33.63|34.62|34.37|34.57|35.28
02293|32356|/equities/sm-energy-co|R2000VALUE|11.85|12.06|11.58|11.95|11.29|10.59|10.25|9.1|8.79|8.39|8.46|8.28|8.46|8.96|8.92|8.26|8.66|8.77||8.45|8.88|9.39|10.37|9.24|8.42|8.51|7.89|7.64|6.36||6.12|6.12|5.8|5.85||6.02|6|5.4|5.57|5.78|5.97|5.83|5.88|5.98|6.67|6.46|5.57|5.31|4.8|4.87|4.37|4.21|4.12|4.23|4.54||4.68|4.6|4.11|3.62|3.43|3.13|3.18|2.61|2.36|2.18|2.32|2.27|2.27|1.8|1.86|1.81|1.84|1.78|1.61|1.47|1.4|1.52|1.52|1.61|1.59|1.48|1.52|1.49|1.52|1.56|1.65|1.64|1.71|1.71|1.85|1.53|1.49|1.56|1.53|1.51|1.59|1.62|1.73|1.72|1.9|1.88|2.02|1.99|2.14|2.12|2.11|1.9|1.84|1.71|1.82|2.1|2.25||2.38|2.21|2.09|2.3|2.43|2.61|2.56|2.49|2.61|2.54|2.42|2.61|2.79|2.88|3.03|3.08|3.01|3.15|3.1|3.15|2.97|2.91|3.03|2.86|2.76|2.95|3.48|3.66|3.47|3.53|3.71|3.78|3.94|4.1|3.45|3.57|3.72|3.71|3.52|3.3|3.48|3.25|3.47|3.42|3.56||3.65|3.63|3.75|3.59|3.56|3.92|3.66|4.04|4.05|4.16|4.3|4.27|4.7|4.84|4.63|4.31|5.09|6.02|6.93|5.49|4.2|4.21|4.17|4.15|3.52|3.7|3.86|4.04||3.82|3.66|3.62|3.49|3.6|3.03|2.95|3.08|3.51|3.37|3.6|3.45|3.26|3.54|3.57|3.31|4.05|3.3|1.89|1.78|1.84|1.85|1.68|1.63|1.51|1.68|1.55|1.73|1.91|2.23||1.75|1.54|1.42|1.32|1.31|1.19|1.03|1.22|1.12|1.19|1.37|1.41|1.41|1.29|1.24|1.39|1.06|1.38|1.63|2.33|1.72|1.69|1.78|1.48|3.82|5.45|5.86|5.82|6.17|6.57|6.09|6.66
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.56|18.41|18.24|18.2|18.32|18.35|18.3|18.35|18.26|18.03|18.38|18.16|18.53|18.75|18.16|18.4|18.28|18.09||18.58|18.44|18.79|18.76|18.77|18.83|18.78|19.31|19.26|19.26||19.58|19.41|19.62|19.6||19.7|19.51|19.52|19.26|19.5|19.77|19.62|19.16|18.62|19|18.79|18.65|18.55|18.59|18.34|18.35|18.33|18.26|17.63|17.94||18.09|17.7|17.46|17.5|17.53|17.39|17.79|17.36|17.03|17|17.03|16.98|16.74|16.47|16.5|16.19|16.26|16.48|16.5|16.62|16.39|16.75|16.74|16.77|16.58|16.6|16.73|16.61|17.02|16.79|16.72|16.76|16.9|16.76|16.8|16.8|16.84|16.96|16.85|16.68|16.78|16.79|17|16.59|16.57|16.36|16.26|16.45|16.75|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|62.53|61.73|61.25|61.39|62.55|61.91|60.51|60.62|60.76|59.96|60.33|60.42|60.85|60.56|58.62|57.55|58.27|58.89||60.11|59.89|59.6|59.79|58.11|58.51|59.22|60.96|58.92|59.44||60.75|59.85|60.55|60.01||60.14|59.23|59.39|59.39|61.15|63.27|63.58|64.96|63.97|63.05|62.87|64.25|64.66|65.25|65.13|64.58|66.12|65.28|64.25|66.59||68.04|69.03|67.39|67.27|67.42|67.6|69.82|70.44|70.37|69.66|72.75|74.74|71|67.33|68.12|67.26|69.06|67.67|65.72|64.84|64.85|68.17|68.93|69.2|68.53|67.35|66.85|65.92|66.84|66.33|66.33|67.3|67.89|67.06|67.66|66.07|65.86|64.8|64|62.85|63.1|62.08|62.44|62.54|61.66|60.08|62.26|62.32|62|61.75|62.15|62.32|62.86|62.44|62.9|63.44|63.16||63.71|64.15|62.73|61.55|62.87|62.39|61.82|62.03|64.37|65.78|65.2|65.79|67.72|68.08|69.45|70.53|72.11|74.15|72.71|73.15|72.9|70.35|68.95|69.49|69.3|69.64|69.85|70.43|69.52|66.86|70.23|71.93|72.16|71.36|70.57|72.07|71.13|71.81|71.07|69.72|68.99|66.95|68.27|68.87|69.46||68.46|67.8|69.05|67.52|65.52|65.37|65.69|66.27|66.69|66.06|68.61|67.22|69.02|68.67|66.78|67.1|71.06|74.51|76.3|75.42|73.73|76.29|75.74|75.07|75.95|75.68|76.96|74.91||73.37|73.44|73.07|71.06|74.1|68.76|67.77|69.48|72.44|74.04|76.05|72.12|70.76|73.47|72.95|74.04|75.8|79.94|79.29|78.18|78.14|76.96|76.5|77.05|75.89|77.52|75.98|76.18|77.82|76.64||78.21|75.57|72.85|74.84|67.92|68.08|65.41|69.56|71.68|69|68.88|61.14|57.82|52.31|53.01|61.82|59.56|59.41|52.27|58.41|52.74|61.93|69.3|65.93|70.28|71.32|70.57|67.4|68.47|64.68|69.06|71.69
02296|8363|/equities/murphy-oil-corp|R2000VALUE|13.88|14.51|13.71|14.42|13.03|13|13.14|12.24|12.1|12.37|12.93|14|12.71|12.55|12.52|13.01|15.13|15.56||14.69|15.57|14.77|15.39|14.13|14.09|14.74|14.69|13.6|12.52||12.1|12.31|12.07|12.01||12.16|12.36|11.5|11.79|12.24|12.17|12.41|13.13|12.92|13.45|13.61|12.4|12.24|11.7|12.46|11.22|10.78|10.05|10.06|11.14||11.34|11.43|10.71|9.53|9.79|9.36|9.57|9.48|8.75|8.39|8.65|8.69|8.68|7.04|7.28|7.69|7.69|7.93|7.72|7.8|7.38|8|8.03|8.72|8.98|8.5|8.7|8.29|8.55|8.85|8.49|8.3|8.63|8.69|9.19|8.58|8.42|8.83|8.57|8.43|8.92|8.82|9.2|8.73|8.81|8.71|9.68|9.26|10.44|10.61|10.75|10.06|10.2|10.03|10.02|11.12|11.02||12.19|12.35|13.05|13.85|13.74|14.41|14.39|14.12|14.94|14.66|14.11|14.53|14.94|14.74|15.06|15.14|15.02|15.26|15.15|15.49|14.48|14.09|14.62|13.96|13.35|13.21|13.51|13.96|13.69|14.07|13.98|14.13|14.52|14.58|13.17|13.28|13.8|13.53|13.33|12.52|12.98|12.22|13.22|12.92|13.64||13.61|13.35|13.8|13.14|12.24|13.06|12.73|14.44|14.72|15.12|14.91|14.6|15.68|14.98|14.66|13.66|15.67|17.37|18.34|16.96|14.73|14.13|13.63|13.13|11.95|12.62|13.1|12.58||12.29|12.56|12.49|11.94|12.33|11.31|11.31|11.37|12.28|11.8|11.73|10.6|10.39|10.46|10.85|10.37|11.86|11.57|9.17|9.15|9.2|9.17|8.39|7.83|7.91|7.94|7.02|7.38|7.57|8.16||7.91|7.33|6.61|6.14|5.96|6.23|5.6|6.13|5.71|5.79|6.44|6.26|6.26|5.3|5.51|5.57|4.68|5.55|6.56|7.6|6.42|7.5|9.33|9.12|15.86|18.16|18.98|18.76|19.06|18.85|17.8|18.83
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.36|18.38|18.17|18.12|18.22|18.2|18.19|18.22|18.07|17.63|17.71|17.6|18.28|18.18|18.21|18.12|18.22|17.58||17.94|17.66|17.69|17.16|16.75|16.97|16.73|16.89|16.88|16.76||17.8|17.81|17.88|18.07||17.98|17.83|18.09|17.84|17.97|18.31|18.28|18.25|17.88|18.05|17.73|17.73|17.83|17.86|17.7|17.52|17.45|17.61|17.35|17.55||17.77|17.85|17.73|17.73|17.98|17.96|18.33|18.68|18.71|18.43|18.62|18.57|17.82|17.74|18.01|17.94|17.79|17.17|16.86|16.93|16.76|17.33|17.63|17.91|17.88|17.48|17.57|17.5|17.79|18.09|17.85|18.26|18.42|18.24|18.49|18.3|18.41|18.39|18.51|17.93|17.91|17.87|18.01|17.41|17.1|16.81|17.46|17.13|17.49|18.22|18.51|18.5|18.69|18.15|18.49|18.71|18.37||18.86|18.88|18.91|18.2|18.15|18.06|18.12|17.84|18.31|18.09|17.87|17.64|17.33|17.8|18.19|18.2|18.23|18.36|18.23|18.5|18.31|18.12|18.1|17.96|17.81|18.04|17.96|18|17.75|17.65|17.47|17.57|17.66|16.99|16.81|17.4|17.13|17.19|17.18|16.84|16.79|16.66|16.8|16.87|17.39||17.47|17.59|17.52|17.57|17.45|17.46|17.03|17.64|18.04|17.83|18.36|18.25|18.69|18.16|17.68|17.07|18.01|18.45|18.61|18.15|17.75|18.06|17.69|17.41|17.27|17.44|17.79|17.66||16.68|16.58|16.79|16.76|16.18|15.23|15.05|15.02|15.53|16.4|15.93|15.38|14.77|14.76|14.71|14.56|15.42|15.62|15.26|14.7|14.48|14.55|14.96|15.02|15.55|15.84|15.22|15.58|16.69|16.23||16.61|15.54|14.11|13.79|12.84|13.26|12.76|13.94|14.44|14.69|14.75|13.71|13.53|12.51|12.69|13.35|11.61|15.22|15.07|17.21|16.72|18.49|19.8|19.1|20.27|20.38|20.15|19.32|19.3|18.86|19.42|20.28
02298|15562|/equities/bioscrip|R2000VALUE|19.93|18.68|19.28|19.96|19.89|19.9|19.81|19.58|19.46|18.48|18.78|18.15|19.22|19.64|19.59|19.33|18.68|18.93||17.66|16.6|16.78|17.01|17.43|16.78|16.92|16.4|15.81|15.72||15.64|15.68|15.395|15.44||15.55|15.24|14.9|14.84|15|14.94|14.44|14.63|14.43|14.87|16.25|16.55|16.2|15.83|16.08|15.98|15.98|15.65|15.75|15.87||15.81|15.91|15.67|15.865|15.55|15.57|15.73|15.44|15.82|15.62|16.04|15.7|15.66|15.64|15.65|15.59|15.18|14|13.33|13.63|13.53|13.66|13.79|14.15|13.69|13.7|13.69|13.77|14.05|14.21|13.82|13.82|13.6|13.74|13.88|13.59|13.28|13.36|13.17|12.86|13.37|12.8|12.92|12.67|11.93|12.14|11.71|11.23|11.77|11.18|10.98|10.97|10.81|10.69|10.86|11.255|11.09||11.07|11.54|11.75|11.16|11.62|11.79|11.39|11.09|11.4|11.52|11.62|12.135|12.2|12.41|12.64|12.64|12.46|12.2|11.85|12.11|12.07|12.16|12.3|12.23|11.87|11.78|11.91|11.62|11.6|11.9|11.87|12.11|11.8|13.52|16|14.53|14.19|14.485|13.42|12.89|12.13|11.97|12.68|12.69|12.9||13.07|13.25|13.88|13.47|12.79|13.3|13.99|13.8|13.55|14.14|14.33|14.51|15.58|14.9|15.46|14.59|16.62|16.75|17.5|16.3|15.015|15.45|15.23|14.66|15.2|14.99|15.07|14.35||13.52|13.955|14|13.9|14.33|12.5|12.11|12.14|13.09|12.21|13.36|12.33|12.28|12.35|11.61|11.88|14.3|14.64|13.79|13.19|13.15|12.88|12.13|12.17|12.31|13.21|12.31|11.37|10.93|10.57||11.17|10.05|8.85|8.67|8|9.5|8.95|9.47|9.4|9.32|9.81|9.37|9.37|8.14|7.52|6.77|6.16|8.23|9.1|12.13|11.81|13.14|13|13.34|13.51|14.27|15.49|14.88|15.39|14.75|14.53|14.98
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.21|11.16|11.08|11.02|10.93|10.74|10.71|10.75|10.61|10.25|10.44|10.52|10.64|10.46|10.47|10.25|10.41|10.26||10.23|10.24|10.21|10.11|10.09|10.2|10.09|10.27|10.13|10.18||10.62|10.57|10.7|10.94||10.76|10.66|10.85|10.65|10.76|11.15|11.09|11.07|10.75|10.64|10.65|10.69|10.51|10.52|10.59|10.34|10.17|10.39|10.21|10.37||10.56|10.45|10.39|10.25|10.46|10.54|10.86|11.01|10.62|10.26|10.36|10.35|9.97|9.83|10.1|10.24|10.29|10.03|9.93|10.02|10|10.36|10.57|10.79|10.67|10.6|10.53|10.34|10.55|10.67|10.46|10.77|11.01|10.95|10.92|10.72|10.73|10.84|10.82|10.6|10.45|10.54|10.75|10.45|10.33|10.27|10.5|10.23|10.61|10.83|11.04|11.23|11.29|11.02|11.15|11.28|11.09||11.27|11.4|11.46|11.37|11.37|11.52|11.61|11.59|11.66|11.66|11.58|11.51|11.45|11.68|11.73|11.56|11.59|11.73|11.66|11.92|11.94|11.92|11.89|11.69|11.48|11.6|11.61|11.61|11.34|11.14|10.86|10.95|11.06|10.8|10.42|10.48|10.23|10.45|10.42|10.36|10.4|10.39|10.43|10.54|10.8||10.82|10.81|10.55|10.35|10.33|10.52|10.41|10.61|10.68|10.67|10.99|10.99|10.99|10.6|10.24|9.75|10.19|10.49|10.71|10.69|10.34|10.48|9.95|9.66|9.72|9.6|9.66|9.48||9.26|9.26|9.26|9.04|9.23|8.77|8.71|8.69|9.35|10.04|10.36|10.23|9.93|9.97|9.86|10.06|10.45|10.89|10.54|10.45|10.14|10.19|10.21|9.96|9.9|10.26|10.16|10.18|10.63|10.41||10.88|10.29|10.16|10.2|9.45|9.65|9.31|9.93|9.95|9.68|9.63|9.25|8.65|8.12|8.68|9.39|8.8|9.42|8.65|9.76|8.75|9.82|10.41|10.12|11.09|11.14|11.19|10.92|10.72|10.37|10.57|11.27
02300|20568|/equities/commercial-metals-comp|R2000VALUE|21.86|22.04|21.86|22.41|21.6|20.88|20.68|20.4|20.13|19.69|19.83|20.47|20.94|21.23|21.52|21.03|21.19|21.31||21.29|21.88|22.05|22.69|21.66|22.56|23.2|23.49|21.17|20.45||20.54|20.28|19.88|20.15||20.02|19.98|19.97|20.22|20.08|20.49|20.73|20.6|19.76|19.9|20.54|20.46|20.65|20.18|19.93|19.49|20.39|20.88|19.91|20.91||20.97|21.38|20.74|20.75|20.96|20.81|21.87|21.73|20.87|20.16|20.79|20.7|20.21|19.29|19.45|18.9|20.61|20.96|20.65|20.41|19.66|20.71|20.79|21.33|21.22|20.82|20.84|21.11|21.62|22.31|22.93|23.04|23.22|22.64|22.79|22.12|21.06|21.33|20.56|20.1|19.98|20.03|20.62|20.2|20.18|19.8|19.59|19.77|21.47|21.67|21.48|20.74|20.61|20.09|19.72|20.2|20.15||20.75|20.57|21.24|21.24|20.87|21.59|21.35|21.19|21.27|21.27|20.73|21.37|21.53|21.9|21.98|22.18|22.22|22.78|22.49|22.86|21.88|21.68|21.67|21.38|21.31|20.68|20.9|20.99|19.86|20.65|20.42|20.47|20.56|20.35|20.11|20.37|20.38|20.63|20.38|19.58|19.94|19.16|19.47|19.78|20.11||19.83|19.87|20.4|20.16|19.56|20.18|19.64|20.55|20.58|20.3|20.51|19.43|19.68|18.33|18.28|17.52|19.3|19.18|19.68|20|19.21|19.05|17.9|17.46|17.16|17.46|17.82|17.14||16.2|16.25|16.41|16.13|16.22|14.81|14.61|14.35|14.58|16.04|16.89|16.11|15.59|15.83|15.94|15.97|15.94|17.56|16.16|16.28|15.37|15.43|15.12|15.13|15.43|16.03|15.42|15.09|16.39|16.09||16.9|16.31|15.94|15.71|14.63|15.72|15.49|15.79|14.69|13.48|14.69|13.59|14.23|13.35|13.11|12.49|11.49|13.29|12.79|15.15|13.51|14.98|15.58|14.42|17.45|18.04|19.3|18.58|18.92|18.26|18.48|19.56
02301|942635|/equities/california-resources-corp|R2000VALUE|25.2|25.66|25.39|24.79|24|23.75|23.25|22.37|22.58|23.09|23.17|22.88|23.94|24.5|24.72|24.72|24.82|24.68||24.96|25.55|25.3|25.47|24.91|24.5|24.85|24.98|24|23.53||23.59|22.72|20.8|22.01||21.32|21.32|19.57|20.63|20.98|21|20.9|20.09|18.54|20|21.9|21.19|21.96|23.88|26.75|25.19|23.59|23.59|21.82|21.87||19.89|18.33|16.05|15.34|15.69|15.41|14.96|15.05|13.94|13.67|13.6|12.93|12.53|11.4|11.98|12.64|12.73|12.72|13.4|13.66|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.18|1.12|1.14|1.17|1.2|1.28|1.09|1.15||1.2|1.24|1.22|1.26|1.28|1.33|1.4|1.45|1.4|1.5|1.69|1.66|1.86|1.71|1.51|1.38|1.58|1.78|2.7|2.01|1.5|1.38|1.3|1.29|1.33|1.31|1.41|1.46||1.44|1.57|1.64|1.52|1.6|1.49|1.26|1.51|1.64|2.43|2.37|2.2|2.31|2.54|2.39|2.29|2.8|2.71|2.35|2.17|2.36|2.52|1.62|1.58|1.51|1.65|1.52|1.59|1.65|1.67||1.68|1.44|1.25|1.23|1.24|1.14|0.9365|1|1.04|1.32|2.47|2.65|3.02|2.88|3.02|3.06|2.56|2.9|3.16|3.14|2.93|2.96|3.26|4|5.59|6.47|6.88|6.64|6.27|6.35|5.69|6.29
02302|20432|/equities/community-bank-system-inc|R2000VALUE|70.14|70.25|70.98|69.6|68.29|68.18|66.71|66.92|65.98|64.85|65.78|65.53|67.42|67.94|70.58|68|68.7|68.25||68.4|68.3|66.34|67.44|67.33|66.7|68.22|67.81|63.23|62.03||62.31|62.05|62.28|62.93||62.64|62.64|61.26|62.21|62.93|64.6|65.32|65.65|64.52|64.32|64.91|65.03|65.04|64.42|64.79|63.25|64.22|63.22|62.25|64.9||65.75|67.11|64.44|64.52|64.95|64.46|66.07|66.35|63.64|62.89|63.56|65.68|64.5|57.19|58.29|56.41|60.87|59.29|57.99|56.94|56.22|58.12|60.14|58.92|59.36|57.8|57.17|56.21|57.3|57.42|56.13|57.2|59.03|58.38|58.63|57.36|57.06|56.37|55.1|54.35|54.46|53.87|54.43|53.31|53.2|52.43|53.74|54.36|57.8|57.58|58.02|58.04|58.51|58.33|58.67|59.12|59.85||62.42|61.15|60.82|60.98|60.17|60.98|61|60.03|60.81|60.08|58.42|58.6|59.24|58.71|59.4|60.14|59.75|60.76|61.17|60.06|59.45|56.77|56.81|55.46|55.88|56.23|58.34|59.1|57.42|57.95|59.21|59.17|58.01|59.19|56.2|56.56|57.23|57.16|54.96|55.69|54.96|52.29|53.33|54.33|55.59||55.2|54.99|57.02|55.75|52.52|55.13|53.28|55.26|56.14|56.33|56.89|56.73|58.3|57.39|56.44|56.43|60.71|63.07|64.33|64.81|60.98|60.76|58.8|58.95|59.42|60.48|63.17|59||55.92|56.14|56.4|53.73|56.03|51.93|52.82|52.44|54.31|56.93|58.94|57.5|58.42|60.53|60.21|60.23|62.49|66.48|63.51|62.13|59.99|59.42|58.64|59.67|61.1|61.73|60.3|59.36|61.04|60.93||65.1|61.44|60.45|60.49|59.59|61.48|58.86|58.8|58.67|57.5|58.35|53.82|54.45|48.4|51.18|59.85|60.3|58.65|51.64|57.3|52.06|54.62|57.22|56.95|62.94|64.11|65.92|64.22|65.32|60.81|63.84|65.42
02303|16287|/equities/home-bancshares|R2000VALUE|23.14|23.345|23.46|22.54|22.37|22.21|21.62|21.7|21.5|21.2|21.55|21.95|21.82|21.735|22.18|21.09|21.3|21.18||21.11|21.27|20.96|21.24|20.96|20.67|21.24|21.3|19.6|19.51||19.48|19.34|19.24|19.75||19.67|19.55|18.91|19.13|18.995|19.67|19.71|19.75|19.4|19.29|19.55|19.36|19.48|19.55|19.6|19.17|19.01|18.91|18.51|19.34||19.61|20.32|19.24|18.77|19.05|18.98|19.52|19.74|19.02|18.375|18.69|19.27|18.52|16.24|16.81|15.96|17.34|16.82|16.6|16.33|16.15|16.45|17.14|17.7|17.25|16.43|16.37|16.03|16.305|16.6|16.49|16.66|17.25|16.93|17.14|16.93|16.5|16.58|15.81|15.45|15.16|15.15|15.33|14.895|14.64|14.59|14.68|14.765|15.7|15.93|16.01|15.83|16.12|15.71|15.67|15.95|15.83||16.81|16.5|16.56|16.43|16.21|16.54|16.72|16.37|16.71|16.94|16.22|16.38|16.745|16.73|17.29|17.46|17.42|17.6|17.89|17.83|17.43|16.44|16.63|16.05|16.225|16.33|16.51|16.88|16.45|16.69|16.81|17|16.65|16.58|15.66|16.07|16.3|15.73|14.95|14.96|14.81|13.99|14.555|14.7|15.205||15.14|15.12|15.38|14.835|14.2|15.18|14.59|15.24|15.69|15.72|15.57|15.195|15.73|14.79|14.84|14.18|15.795|17.125|17.2|17.21|15.71|15.58|14.72|14.83|14.47|15.03|15.7|14.505||13.475|13.7|14.15|13|13.69|12.37|12.4|12.14|12.84|14|14.33|13.37|13.44|13.87|14.33|14.55|15.33|16.12|14.91|14.04|13.1|12.6|12.31|12.205|12.625|12.95|11.75|11.8|12.71|12.88||13.97|12.77|12.1|11.75|11.21|12|11.41|11.99|12.24|11.83|12.12|11.12|11.89|10.19|11.2|13.07|12.41|14.73|12.77|13.97|12.34|13.87|14.84|14.11|16.22|16.7|17.45|16.84|17.375|16.76|17.455|18.09
02304|13934|/equities/chimera-investment-corp|R2000VALUE|11.17|11.13|11.08|10.96|10.89|10.79|10.56|10.58|10.34|10.1|10.3|10.17|10.65|10.6|10.49|10.5|10.38|10.24||10.21|10.37|10.21|10.15|10.01|10.12|10.09|10.17|9.79|9.84||10.25|10.14|10.19|10.72||10.61|10.63|10.36|10.44|10.55|10.75|10.67|10.84|10.52|10.5|10.59|10.74|10.88|10.75|10.88|10.5|10.38|10.3|10.26|10.59||10.57|10.73|10.42|10|10.04|10.22|10.49|10.43|9.99|9.67|9.8|9.98|9.43|8.82|9.1|8.85|8.75|8.61|8.35|8.46|8.37|8.61|8.69|8.82|8.6|8.35|8.47|8.44|8.61|8.73|8.7|8.67|8.73|8.73|8.91|8.63|8.61|8.66|8.48|8.23|8.2|8.31|8.63|8.76|8.49|8.39|8.69|8.67|8.9|9.08|9.12|8.94|8.8|8.6|8.67|8.76|8.75||8.65|8.7|8.74|8.83|8.89|9.07|9.04|8.96|9|9.05|8.83|8.82|8.86|8.84|8.8|8.83|8.65|8.74|8.93|8.92|8.6|8.34|8.6|8.87|8.94|8.99|9.09|9.16|9.08|8.92|9.04|9.17|9.26|9.11|8.96|9.12|9.24|9.28|8.92|8.83|8.95|8.89|9.09|8.92|9.3||9.14|9.46|9.61|9.76|9.33|10.1|9.55|10.2|9.88|10.26|10.71|10.77|10.93|10.7|10.35|9.71|10.61|11.13|11.64|10.62|10.12|9.22|8.75|8.74|8.31|8.51|8.56|8.47||8.15|8.1|8.2|7.91|7.93|7.51|7.85|7.3|7.83|8.01|8.21|7.95|7.84|7.89|7.64|7.69|7.77|8.16|7.73|7.29|7.28|7.42|7.43|7.54|7.31|7.5|7.1|7.23|7.48|7.52||7.69|7.11|6.5|8.15|7.16|7.76|7.93|9.1|10.36|11.92|12.24|9.32|7.6|8.54|9.55|9.47|9.98|12.22|15.06|16.72|15.17|18.36|19.27|18.83|20.42|20.8|21.3|20.83|21.1|19.65|20.5|21.58
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|37.18|37.38|37.21|36.3|36.62|36.05|35.57|35.94|35.66|35.01|34.91|35.46|35.26|35.8|35.43|34.96|35.72|36.52||37.73|37.74|37.38|36.84|35.78|35.44|35.34|35.63|33.67|34.48||35.55|34.92|35.06|35.6||35.14|34.83|34.37|33.54|34.65|35.86|34.92|35.24|34.43|33.55|33.08|33.25|33.53|33.33|33.72|33.02|33.56|33.23|33.03|36.51||37.47|38.13|36.28|35.76|35.81|35.62|37.02|37.42|36.44|35.01|36.04|36.27|33.34|30.59|31.43|30.34|31.82|30.89|29.18|28.96|28.96|30.51|30.6|29.55|29.4|28.89|28.37|28.36|28.94|28.61|28.59|28.73|28.86|28.84|29.14|28.43|28.07|27.37|27.56|26.93|27.02|26.66|26.66|26.59|26.52|26.28|27.08|27.14|27.2|27.89|28.25|28|28.42|28.29|28.69|29.06|29.37||29.79|30.17|30.16|29.8|30.14|30.4|29.96|30.01|30.99|31.75|31.2|31.45|32.19|32.06|32.48|32.79|32.85|33.49|32.51|32.97|32.37|31.79|31.13|31.28|30.8|31.06|31.38|32.03|31.64|31.16|31.51|32.39|32.04|31.47|30.62|31.92|31.44|32.06|31.42|31.29|31.03|30.17|31.25|31.9|32.45||32.4|32.22|32.65|32.23|31.26|31.03|30.94|31.19|31.62|31.63|31.65|31.58|32.6|31.56|31.61|32.17|34.56|36.05|37.27|36.18|34.84|35.59|34.68|34.59|35.12|34.99|35.24|34.38||33.63|33.22|33.73|32.7|33.33|30.07|30.33|30.84|32.41|34.01|35.31|33.49|32.89|34.04|32.94|33.41|33.78|35.87|34.82|32.88|32.79|32.22|32.92|32.39|31.3|33.48|31.98|32.53|35.16|34.27||35.76|33.87|33.1|33.19|30.89|30.89|29.58|33.97|34.51|32.89|32.76|29.95|28.16|27.08|31.15|29.27|24.61|31.22|26.76|33|29.75|33.18|35.7|34.99|38.04|37.76|38.79|37.08|37.62|35.31|37.33|39.04
02306|29658|/equities/matson|R2000VALUE|66.67|66.24|66.71|66.12|64.46|63.35|61.38|62.35|60.59|59.8|62.02|64.54|66.48|67.1|67.59|66.58|67.85|65.84||65.04|66.9|64.77|66.22|62.87|61.54|62.92|62.19|58.3|56.69||56.97|56.29|55.75|56.74||57.26|56.98|55.98|57.31|58.23|59.34|58.12|57.98|56.84|57.96|59.09|58.82|57.31|56.99|58.2|58.7|57.99|58.57|58.13|58.8||59.8|61.46|59.5|58.38|58|58.29|58.02|58.15|57.25|56.03|58.29|59.18|58.8|55.59|56.14|54.36|57.57|52.15|51.95|53.21|50.85|51.6|51.89|52.27|51.07|49.66|50.84|49.8|50.45|51.43|50.39|49.95|51.04|51.37|44.49|44.66|43.84|42.22|40.8|39.88|40.09|39.75|39.59|38.12|37.8|37.18|37.99|37.94|41.75|41.36|40.18|39.1|39.06|38.76|38.61|39|38.98||40.27|40.1|41.42|40.84|40.07|40.79|40.67|40.81|41.14|41.82|40.48|40.51|40.47|39.98|40.43|40.13|40.04|40.55|40.43|39.84|38.89|38.34|37.57|36.05|36.28|36.42|36.11|36.54|35.55|36.25|35.19|36.26|35.92|37.15|36.38|37.92|37.15|37.45|36.56|35.55|36.49|27.36|28.16|28.63|28.78||28.42|28.58|29.1|29.25|27.47|28.11|27.84|29.23|28.71|29.38|29.99|30.06|30.2|29.84|29.71|29.09|31.82|33.83|33.75|33.76|31.83|30.44|29.65|28.96|28.57|28.88|30.38|28.44||26.53|26.68|26.66|26.16|27.26|24.92|25.03|25.02|26.3|27.58|28.13|27.13|27|28.41|29.07|29.41|30.24|32.17|30.85|31.05|28.53|27.3|26.66|26.55|26.99|27.94|26.89|27.25|29.07|28.61||29.28|28.69|27.59|28.53|28.25|29.46|28.05|30.62|29.96|29.91|32.36|30.32|31.1|28.81|30.91|34.69|33.32|31.54|28.6|31.47|26.38|29.94|31.7|30.86|32.34|32.55|33.86|32.78|33.21|33.21|33.21|32.64
02307|20981|/equities/bankunited-inc|R2000VALUE|38.75|39.21|38.6|38.32|37.49|37.54|36.05|36.22|35.72|34.65|35.68|34.29|35.72|37.11|37.41|36.72|38.5|38.94||38.83|39.66|39.26|39.99|39.03|38.76|39.53|37.74|35.17|34.33||34.78|34.43|33.96|34.78||34.14|34.5|33.4|33.48|33.12|33.9|34.47|33.81|32.42|32.25|32.8|32.43|31.72|31.37|31.14|30.08|29.78|29.29|28.51|30.16||30.35|31|29.57|29.63|29.58|29.17|29.72|29.86|28.5|27.41|28.02|29.45|28.18|24.04|24.95|23.82|26.26|25.77|25.25|24.84|24.22|25.33|26.27|26.94|26.77|24.89|24.76|24.1|24.43|24.35|23.53|24.09|24.76|24.35|24.77|24.34|23.75|23.95|22.98|22.16|21.91|21.63|21.87|21.35|20.94|20.86|21.08|21.59|23.14|23.29|23.27|23.24|23.69|23.04|22.46|23.34|23.6||25.14|24.09|23.87|23.55|23.38|24.15|24.57|24.6|22.97|23.02|21.79|22.21|22.47|22.25|22.84|23.66|22.95|23.36|23.45|23.13|22.23|20.83|20.78|20.04|20.18|20.14|20.66|20.5|18.16|18.27|18.74|18.96|18.5|18.57|17.39|17.91|18.39|18.43|17.05|17.84|17.75|16.49|17.39|17.49|18.96||18.61|18.82|20.25|19.71|18.11|20.39|19.5|20.64|20.99|20.78|21.16|21.14|21.21|20.32|20.29|19.2|21.64|23.34|24.4|22.73|21.48|20.21|18.82|19.04|18.48|18.97|19.25|17.42||15.88|16|15.67|14.85|15.65|13.99|14.87|14.31|15.44|16.2|17.89|16.73|16.49|17.68|18.19|18.64|19.81|19.86|20.52|19.88|18.56|18.13|17.97|18.37|19.05|18.85|17.32|17.59|18.96|19.5||21.37|19.41|18.37|17.69|16.62|18.2|17.2|18.7|18.92|19.35|20.35|18.25|17.33|15.63|18.46|19.26|16.31|22.41|22.39|25.15|23.01|25.35|26.44|24.28|27.59|28.53|30.18|29.68|30.9|29.7|30.49|31.46
02308|101884|/equities/one-gas-inc|R2000VALUE|73.35|73.73|72.54|72.55|72.9|72.41|71.91|73.46|73.83|73.13|73.05|74.6|72.31|72.48|70.79|70.62|71|71.35||71.99|71.46|71.49|71.56|71.92|72.61|74.41|77.49|74.88|75.46||76.77|75.9|75.8|76.65||76.55|76|75.92|75.68|78.25|81.4|80.08|81.98|80.01|80.03|79.77|79.42|78.9|79.38|79.66|78.1|79.12|78.98|79.18|79.79||82.13|81.87|78.12|76.74|76.29|75.78|78.09|77.68|76.44|74.77|77.52|77.57|73.5|71.01|71.74|72.52|73.67|71.49|69.04|68.82|69.38|72.48|73.79|73.93|73.95|72.95|72.3|72.42|73.11|73.39|73.38|73.7|73.8|73.72|73.91|72.15|71.81|70.29|69.69|68.88|69.01|68.44|68.49|68.54|67.14|66.55|68.22|66.8|67.51|68.95|69.83|69.32|69.96|69.36|69.64|71.25|70.78||73.17|74.1|74.4|72.51|74.12|74.39|73.93|73.64|74.69|75.28|75.14|75|74.34|74.73|75.18|75.46|75.67|77.45|76.76|76.97|76.97|74.92|74.16|74.56|74.55|75.7|76.54|77.64|77.38|76.39|77.25|79.04|77.7|75.88|73.89|75.05|74.78|75.44|75.3|75.69|75.14|74.07|75.42|75.37|76.39||77.35|77|77.05|74.85|73.51|74.05|74.96|75.42|75.74|74.51|76.35|76.22|78.45|77.62|76.93|76.71|82.48|83.95|84.5|82.99|82.27|84.11|82.68|82.93|83.97|84.24|82.26|79.72||78.54|78.11|78.39|76.86|80.66|75.24|75.34|76.26|77.39|79.81|80.91|78.27|76.51|80.03|79.85|78.65|79.71|82.63|84.72|86.51|87.05|85.74|86.97|85.25|83.99|88.75|85.89|85.46|90.24|87.01||91.06|86.42|82.81|85.82|77.93|78.95|77.39|83.62|83.52|79.39|77.81|71.84|72.13|67.62|67.95|76.18|72.2|84.74|69.37|78.98|71.03|80.12|84.56|83.28|88.13|87.11|89.17|85.44|86.59|82.14|86.17|89.89
02309|15333|/equities/acxiom-inc|R2000VALUE|71.12|71.14|73.23|79.54|82.01|79.84|78.84|80.91|78.63|75.71|78.71|77.34|81.07|82.27|83.29|82.4|81.89|82.84||85.96|84.92|81.15|83.68|83.56|82.09|80.62|75.94|73.57|71.75||73.19|73.51|73.27|73.26||72.25|71.81|71.58|70.8|70.04|70.21|71.3|72.07|71.34|70.1|69.79|67.7|70.14|66.6|65.44|62.16|58.67|57.81|58.51|59.02||56.58|55.32|56.12|58.81|59.67|58.5|62.15|62.49|60.12|60.11|62.75|59.43|76.54|76.03|71.44|70.01|66.73|63.95|66.09|67.25|63.31|63.38|61.11|64.57|64.86|60.19|59.52|59.65|58.11|57.7|58.76|58.72|57.09|56.38|55.48|55.58|53.8|55.24|53.18|52.42|51.77|51.67|52.97|52.74|50.99|51.62|52.18|50.42|51.46|51.92|52.94|51.83|51.88|50.52|51.2|52.25|50.46||51.29|53.89|58.57|58.82|55.84|55.65|54.72|53.61|51.61|51.4|50.76|51.58|52.76|52.31|50.75|51|53.54|53.37|54.71|55.24|53.47|51.69|49.41|48.05|46.69|45.57|45.53|45.95|45.59|46.33|46.01|46.6|46.23|47.34|45.79|44.75|45.17|45.58|44.3|44.43|46.71|46.17|44.41|43.89|45.38||44.64|43.69|42.47|42.3|43.29|45.59|45.43|46.27|44.97|44.66|41.96|43.39|43.56|44.23|41.46|41.69|44.91|46.16|46.57|47.1|46.88|49.61|49.25|49.16|50.43|48.01|48.58|47.15||48.17|38.75|38.89|37.82|39.03|37.89|37.04|36.25|36.56|37.21|37.95|38.17|37.1|36.88|36.23|36.73|37.86|38.09|35.06|35.83|34.15|33.66|33.07|31.52|32.63|32.65|31.66|32.24|34.14|32.42||32.8|32|30.65|30.5|28.55|28.46|27.87|32.92|33.01|32.83|33.06|30.55|29.25|27.67|28.48|28.22|27.53|29.42|26.21|29.07|26.46|29.3|31.96|32.14|34.56|34.9|35.77|36.4|37.61|35.44|34.58|35.04
02310|15306|/equities/ameris-bancorp|R2000VALUE|45.66|46.09|45.51|45.08|44|43.87|41.97|41.44|41.26|39.11|41.29|41|42.81|43.66|44.32|42.95|44.67|44.65||44.1|44.88|44.02|44.17|43.59|42.75|43.4|42.13|39.11|38.1||38.07|37.96|37.4|37.99||37.48|37.53|35.96|36.67|37.8|38.59|38.54|39.2|37.755|37.62|37.62|37.75|37.08|36.83|36.26|35.45|35.77|34.83|34.01|35.28||35.73|35.82|34.5|33.91|34.16|34.305|35.04|35.16|33.51|32.39|33.45|34.98|33.97|29.41|30|28.71|30.95|29.85|29.3|29.08|28.22|28.07|28.99|29.14|29.11|27.65|26.85|25.88|25.98|26.06|25.32|25.55|26.42|25.88|26.43|25.62|25.38|24.84|23.82|23.03|22.78|22.76|22.81|21.91|21.44|21.18|21.52|21.52|22.995|23.63|23.73|23.39|23.99|23.48|23.4|23.83|24.41||25.22|24.72|24.66|24.5|24.52|24.985|25.02|24.62|25.1|25.04|23.73|24.16|24.86|24.86|25.72|26.35|25.795|26.45|26.78|26.69|25.82|24.38|24.425|23.24|23.38|23.075|23.36|24.09|23.45|22.96|23.18|23.42|22.45|22.42|21|21.54|22.35|22.58|21.01|21.74|21.55|20.37|21.49|21.79|22.425||22.14|22.39|23.59|23.4|21.28|23.65|22.73|23.68|24.31|23.83|24.77|24.6|25.53|24.14|24.04|23.325|26.3|28.34|29.63|28.53|26.64|25.67|23.71|24.06|24.23|24.78|26.73|24.27||21.65|21.52|21.63|20.56|21.76|19.36|18.97|18.52|20.16|21.82|23.45|21.8|21.92|23.17|24.11|23.7|25.43|26.85|24.92|24.61|22.52|21.77|21.97|22.48|22.15|22.56|20.19|21.87|24.08|24.95||26.6|24.11|22.86|22.36|20.66|22.92|22.54|23.76|23.35|22.52|22.96|21.56|21.75|18.94|20.76|22.6|20.34|24.33|21.83|25.69|24.09|25.74|28.1|27.08|32.3|34.16|34.98|34.65|35.27|34.18|35.24|36.7
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|23.61|23.12|22.19|22.29|22.37|22.25|21.55|21.55|21.05|20.82|21.71|21.05|21.66|20.75|20.46|20.5|21.07|20.41||20.43|20.51|20.48|20.42|20.57|21.06|20.64|21.08|20.6|20.43||21.2|20.96|20.85|21.4||21.33|20.98|20.85|20.1|20.61|21.4|21.18|21.21|20.38|20.3|20.59|21.05|21.49|21.32|21.45|21.13|20.65|20.71|20.54|20.88||21.47|21.33|20.47|19.86|19.76|19.6|20.2|20.37|19.57|18.48|19|19.27|18.08|16.81|16.66|16.86|17.06|16.9|16.52|16.92|16.71|17.19|17.97|18.56|18.53|18.07|18.66|18.48|19.15|19.26|19.01|19.03|19.39|19.31|19.5|19.05|19.28|19.04|19.64|19.23|18.32|17.73|18.26|18.03|17.84|18.42|19.09|18.38|19.51|19.83|20.09|19.64|18.99|18.39|18.52|18.9|18.49||18.28|18.14|18.02|17.68|16.97|17.22|17.05|16.56|17.16|17.24|16.83|17.01|16.75|17.17|17.55|17.5|17.72|17.85|17.81|17.79|17.74|17.04|16.63|16.21|15.59|16.1|15.98|15.82|15.57|15.33|14.91|15.18|15.24|14.78|14.86|15.19|15.06|15.33|14.6|14.54|14.74|14.31|14.69|15.04|15.75||15.48|15.61|14.84|15.15|15.63|15.96|15.66|16.88|17.13|17.09|17.36|17.54|18.11|17.7|17.15|16|17.68|18.06|18.62|18.01|18.12|17.29|15.26|14.81|13.64|13.44|14.37|14.25||13.21|12.85|12.65|13.04|13.23|11.74|11.69|11.38|12.09|13.08|13.32|13.23|12.63|12.34|12.64|13.28|14.69|14.54|12.68|11.58|10.79|10.3|10.01|10.14|10.89|11.22|10.17|10.89|11.86|11.67||12.88|11.76|11.09|10.58|10.1|10.53|10.83|13.06|13.55|14.58|15.12|13.82|13.99|12.93|12.69|10.58|7.68|10.12|10.86|17.92|17.71|21.62|22.52|21.29|24.14|24.68|24.97|24.51|24.67|22.91|22.61|24.76
02312|16876|/equities/potlatch-corp|R2000VALUE|53.53|52.53|51.57|51.76|49.94|50.82|49.98|48.55|49.54|47.76|49.82|47.95|50.84|52.37|52.77|52.06|51.63|50.78||50.53|50.25|50.03|50.3|50.09|51|52.02|50.74|50.12|49.78||50.02|50.43|50.11|50.72||50.64|50.65|49.07|48.44|49.67|51.15|50.51|50.61|48.39|47.89|47.69|47.75|46.4|45.56|46.13|45.45|45.18|46.76|46.54|45.46||45.87|46.05|45.1|45.25|44.55|43.95|43.78|43.69|43.22|42.03|43.03|43.07|43.33|43.27|44.21|42.85|43.09|42.16|41.55|42.37|41.85|43.04|45.1|47.52|47.17|46.54|46.82|45.55|45.71|46.14|45.33|46|47.03|46.61|46.64|45.53|45.185|45.53|43.83|43.295|42.1|41.8|41.8|39.88|38.73|38.82|39.97|39.35|40.85|41.82|42.34|43.12|42.99|42.4|42.92|43.25|42.55||43.67|44.71|46.02|46.86|46.04|47.03|46.33|46.02|46.15|47.48|47.38|45.8|45.68|44.84|45.05|45.28|45.52|45.56|44.995|44.53|44.65|44.34|44.46|43.76|43.43|42.81|42.61|44|43.3|44.1|42.47|42.51|41.47|41.17|41.335|41.59|40.67|40.87|39.86|38.66|39.6|37.8|38.27|37.56|38.06||38.03|38.04|38.03|37.73|35.63|37.12|37.13|38.13|38.13|38.3|36.1|36.12|37.59|36.3|35.11|34.34|37.12|38.33|38.57|37.2|36.39|36.79|35.69|34.93|33.99|35.22|35.5|34.92||33.57|33.71|33.67|32.43|33.65|30.55|31.12|31.29|32.74|34.58|36.605|33.9|33.52|32.69|32.84|32.66|35.11|36.73|34.32|33.57|32.14|31.52|31.57|30.46|31.48|31.04|30.56|29.82|31.22|29.91||31.67|30.16|28.62|27.77|25.98|28.35|27.73|31.39|30.92|29.71|31.09|30.81|30.71|26.51|28.05|28.9|23.42|31.66|29.65|32.61|26.83|32.87|36.69|35.51|38.47|39.22|40.58|38.67|37.8|36.74|36.6|38.59
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.89|19.24|19.44|19.36|19.17|19.2|18.58|18.34|18.06|17.94|18.31|18.04|18.84|19.2|19.32|19.17|19.9|20.14||20.11|20.31|19.91|19.92|19.59|19.17|19.42|18.9|17.68|17.2||17.05|17.1|16.88|17.17||17.04|17.08|16.37|16.54|16.58|16.61|16.67|16.79|16.46|16.37|16.48|16.39|16.33|16.3|16.56|16.23|15.94|15.76|15.32|16.26||16.41|16.8|16.02|15.66|15.84|15.76|15.98|16.06|15.42|14.93|15.17|15.77|15.57|13.44|13.99|13.18|14.54|14.01|13.69|13.64|13.54|13.61|14.27|14.3|14.24|13.77|13.71|13.37|13.68|13.72|13.36|13.56|14.13|14.07|14.3|13.93|13.46|13.47|12.9|12.68|12.62|12.51|12.76|12.46|12.23|12.2|12.48|12.66|13.53|13.56|13.42|13.27|13.57|13.19|12.99|13.14|13.27||13.98|13.6|13.64|13.47|13.44|13.94|13.9|13.64|14.04|13.97|13.2|13.38|13.58|13.48|13.92|14.1|13.9|14.08|14.25|14.01|13.87|13.18|13.34|12.91|12.97|12.84|13.14|13.48|13.16|13.24|13.76|13.59|13.31|13.31|12.46|12.66|13.14|13.23|12.35|12.6|12.4|11.86|12.59|12.74|13.25||13.3|13.33|13.68|13.43|12.67|13.78|13.25|14|14.27|14.22|14.52|14.45|15.18|14.65|14.56|13.91|15.25|16.55|17.03|16.35|15.37|14.91|14|14.23|14.01|14.63|15.42|14.28||13.05|13.15|13.33|12.56|13.26|12.15|12.23|11.76|12.57|13.49|14.19|13.49|13.4|13.63|13.86|13.77|14.14|14.47|13.47|13.2|12.74|12.13|11.77|11.91|12.4|12.44|11.49|11.93|12.91|13.44||14.41|13.74|13.04|12.35|11.48|12.23|12.35|12.79|13|12.69|13.3|11.95|12.21|10.85|11.7|11.98|11.59|13.42|12.52|13.84|12.81|13.33|13.95|13|15.63|16.2|17.26|16.94|17.7|16.93|17.53|17.92
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|13.69|13.57|13.18|13.4|13.09|13.1|13.06|13.06|12.78|12.48|12.98|12.45|12.67|12.92|13.21|13.06|13.35|13.14||12.84|12.96|12.9|12.64|12.39|12.76|12.76|13.43|12.61|12.55||12.91|12.99|13.08|13.24||13.18|13|12.75|12.93|12.92|13.07|13.37|13.41|12.73|13.06|13.07|13.13|12.88|12.69|13.28|13|13.06|13.66|13.26|13.37||13.42|13.17|12.77|12.77|12.9|12.87|13|12.93|12.37|11.48|12.04|12.36|12.06|10.76|10.95|10.65|10.77|10.19|9.9|10.11|9.78|9.97|10.45|10.88|10.8|10.4|10.23|9.93|10.07|10.24|10.19|10.22|10.84|10.79|10.98|10.77|10.42|10.43|10.35|10.16|9.61|9.81|9.89|9.48|8.98|9.11|9.36|9.38|10.25|10.8|11.13|11.14|10.64|10.11|10.19|10.33|10.35||11.1|10.72|10.55|10.27|10.17|10.69|10.41|9.96|9.99|9.77|9.39|9.6|9.44|9.46|9.63|9.81|9.87|10.17|10.12|10.13|9.61|9.15|9.11|9.13|8.66|8.82|8.92|9.12|8.99|8.65|8.82|9|8.99|9|8.65|8.88|9.07|9.29|8.77|8.96|9.09|9.01|9.11|9.05|9.56||9.42|9.76|9.66|9.86|9.31|9.63|9.83|10.18|9.99|10.02|10.52|10.81|11.5|11.28|11.24|10.48|12.25|13.07|13.67|12.67|11.95|11.46|11.05|10.74|10.21|10.39|10.63|9.64||9.15|9.6|9.6|9.72|9.12|8.16|8.24|7.49|7.88|8.54|9.15|8.68|8.33|8.33|8.72|9.02|9.68|10.24|9.39|8.66|8.35|8.17|8.24|8.08|8.13|8.24|8.02|8.36|8.69|8.61||9.14|8.21|7.74|7.86|6.91|7.74|8.68|9.17|8.76|9.05|9.57|9.26|7.79|6.4|5.36|5.4|4.84|6.34|7.04|9.15|8.36|10.56|11.72|11.44|12.84|12.56|13.07|12.7|13.19|13.07|13.16|13.4
02315|15362|/equities/altra-holdings|R2000VALUE|56.33|56.75|59.4|59.28|56.45|55.09|54.16|55.98|53.05|51.41|54.23|52.42|55.21|55.66|56.43|56.68|55.77|56.52||56.53|59.83|62.52|64.16|65.07|64.36|65.43|63.62|59.23|54.93||55.43|55.18|53.51|55.525||55.11|55.28|53.6|53.63|53.54|54.83|54.49|54.26|52.91|53.26|54.11|54.19|54.34|55.16|55.45|54.47|57.08|57.66|56.76|57.87||58.01|57.84|54.625|53.81|52.97|54.6|54.78|55.74|53|51.76|54.37|54.38|51.22|45.94|46.39|45.25|46.44|44.98|42.76|43.22|42.51|43.64|43.65|44.82|40.45|39.34|39.39|39.54|40.82|40.5|40.74|39.86|39.895|40.21|40.72|40.9|40.43|39.61|38.32|37.74|36.97|36.87|37.53|36.44|36.91|37.53|38.09|37.52|39.77|40.51|41.25|40.06|39.66|38.81|39.49|39.57|38.94||40.41|40.21|41.27|40.21|39.05|40.47|39.94|39.23|39.285|39.06|38.32|38.15|38.57|38.73|39.88|40.13|40.44|40.71|41.47|42|37.39|36.14|36|34.675|34.97|34.23|36.02|36.6|35.17|34.28|34.55|34.12|32.6|32.81|32.33|33.46|33.54|33.745|32.25|31.155|30.48|29.82|30.47|29.89|31.195||30.64|30.57|31.86|30.83|30.46|30.14|29.27|31.07|30.96|31.31|31.31|31|32.02|30.87|29.93|28.645|32.32|35.71|37.17|36.5|33.44|32.67|31.42|31.03|31|30.94|32.59|30.06||28.45|28.92|28.35|27.03|27.88|25.11|24.57|24.77|26.05|27.43|28.12|26.78|26.4|27.12|25.545|25.55|27.91|26.86|23.4|21.32|19.48|19.04|18|18.03|18.3|18.96|17.59|18.28|19.54|20.13||21.32|20.05|18.95|17.88|15.62|17.33|15.64|17.49|17.35|17.39|20.19|18.27|16.02|15.34|15.11|15.94|13.01|15.74|15.78|19.04|17.84|21.36|23.77|21.68|25.46|26.77|29.35|28.66|30.3|30.12|30.9|31.94
02316|21205|/equities/gatx-corp|R2000VALUE|97.13|96.77|97.63|97.79|95.62|93.59|92.2|92.41|92.5|92.8|88.37|91.4|88.9|89.32|88.01|87.68|89.29|90.21||89.57|88.91|87.89|90.06|88.06|87.48|87.67|86.86|83.13|82.26||83.18|84.18|83.41|84.74||84.36|84.12|83.2|83.13|82.72|83.09|83.19|83.84|83.19|85|85.21|85.92|86.55|86.41|84.83|81.73|81.64|80.06|79.76|81.32||81.26|83.49|82.61|79.59|80.08|79.7|80.45|81.7|78.84|77.42|79.6|79.82|77.32|71.96|72.44|69.7|73.38|70.35|68.28|67.77|66|68.52|68.67|69.65|69.24|68.01|69.39|68.34|68.95|68.66|68.01|66.64|68.38|67.82|68.7|68.28|66.58|66.9|65.44|64.05|63.75|63.64|64.14|62.87|62.58|62.31|63.13|62.12|65.53|65.88|64.7|63.87|63.82|62.96|62.64|63.8|64.02||66.53|66.5|67.66|68|66.88|68.2|67.61|66.16|66|65.68|64.61|65.07|65.33|64.17|66.1|66.97|65.69|66.6|67.47|66.58|64.81|64.03|63.46|61.72|60.83|60.99|60.8|62.09|61.63|62.41|62.87|63.17|62.84|61.92|62.49|63.29|65.45|64.5|61.18|60.03|60.07|57.77|58.89|58.37|61.19||59.14|58.02|60.98|60.57|57.08|60.15|59.33|61.6|61.42|61.35|62.24|62.52|63.43|61.65|61.18|59.33|65.37|67.8|68.99|68.77|66.93|65.06|62.9|61.89|62.74|64.71|66.65|62.26||61.88|61.57|60.84|57.45|59.46|55.12|54.23|54.51|56.82|59.01|61.32|59.04|58.51|60.86|59.29|57.56|59.3|61.63|60.32|58.94|56.07|56.13|53.45|53.7|53.04|56.56|54.88|54.8|56.47|56.55||61.67|64.35|64.45|59.75|55.48|57.15|58.26|62.56|60.54|58.43|62.13|60.29|59.48|54.81|54.89|57.26|54.39|60.98|56.79|64.97|55.57|60.35|65.99|61.95|70.62|71.96|73.5|71.73|72.76|71.53|72.11|74.79
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|25.36|25.56|23.61|24|23.92|23.93|23.62|22.75|22.1|21.5|21.07|22.08|24.29|23.69|22.46|21.8|22.52|21.58||22.18|22.57|22.03|22.53|21.89|20.78|20.51|21.17|20.67|21.19||20.73|20.8|20.98|20.88||20.14|19.53|19.98|18.6|18.41|18.81|18.85|18.5|18|17.58|17.49|16.85|15.96|16.19|15.88|16.2|16.41|16.88|16.45|16.58||16.7|17|16|15.82|15.24|15.22|16.1|16.43|16.67|16.25|16.48|16.71|16.19|17.5|16.51|15.72|15.39|15.13|14.7|14.66|14.44|14.88|14.8|14.58|14.76|14.9|14.49|13.82|13.92|13.7|13.31|13.46|13.45|13.3|13.28|13.18|13.04|13.15|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|36.51|37.68|37.52|37.05|35.74|35.2|35.89|35.85|39.32|37.88|38.64|39.27|40.79|40.13|40.38|39.32|39.55|39.63||39.12|39.41|38.61|39.99|39.48|39.8|40.41|40.33|37.25|35.22||36.24|36.18|35.66|36.57||37.42|37.77|37.61|37.54|37.16|37.93|37.67|38.69|37.55|38.15|38.06|38.21|37.57|36.77|37.51|35.83|35.6|34.97|34.99|36.27||36.07|36.92|35.34|33.56|34.35|33.54|33.76|34.05|32.82|31.53|32.62|33.73|33.28|29.86|30|27.85|29.06|32.68|31|30.56|30.46|31.84|32.84|34.45|34.14|32.66|34.2|33.81|33.76|33.67|33.32|33.54|34.64|34.14|33.92|33.75|32.65|31.83|29.78|28.83|28.94|29.04|29.57|28.41|28.24|28.47|29.69|29.55|32.9|33.43|32.84|32.09|31.21|30.2|30.42|31.56|30.93||31.22|30.16|30.87|29.94|29.02|29.63|29.14|28.98|29.15|29.34|28.45|29.09|29.2|29.65|30.67|30.98|30.57|31.16|30.76|29.84|29.29|28.34|27.82|26.02|28.45|26.96|27.87|28.4|27.39|28.09|26.8|27.23|26.83|26.94|26.14|26.98|27.01|28.24|27.07|26.51|26.26|25.48|27.01|27.86|29.04||28.26|27.67|28.71|28.45|27.21|28.58|27.49|29.21|28.72|28.62|28.93|28.99|29.27|28.12|27.8|27.46|30.2|31.08|31.19|30.29|29.14|29.09|28.53|28.01|27.74|28.51|29.43|28.43||25.82|25.81|25.93|25.14|25.78|22.47|22.1|21.8|22.24|24.23|24.57|22.95|23.31|24.22|22.29|23.52|25.61|26.71|25|24.73|23.28|23.22|22.4|22.17|22.39|22.24|21.71|21.36|23.03|22.15||23.5|23.51|22.29|21.96|18.74|19.62|18.3|18.62|18.19|17.97|19.33|18.77|16.74|15.17|15.75|17.69|18.56|20.88|17.95|19.72|17.68|20.13|22.55|21.18|26.04|27.58|28.27|27.57|28.54|27.8|27.73|28.22
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|124.56|126.02|121.84|122.85|118.94|116.67|114.84|113.18|116.57|114.16|112.91|113.95|113.6|108.02|106.55|106.39|104.34|107.28||108.03|112.62|110.45|109.77|112.5|115.43|112.37|104.73|95|91.61||90.28|89.18|90.83|87.55||86.24|85.67|85.08|82.44|86.52|82.3|80.75|80.95|76.11|76.47|75.97|75.37|79.07|76.19|76.35|76.2|77.24|75.76|78.81|78.99||75.6|73.94|70.98|72.63|72.92|74.99|82.26|81.73|79.96|79.02|80.11|77.46|79.56|75.36|72.74|67.54|72.54|72.08|70.87|70.26|68.64|70.54|71.13|72.13|71.23|70.3|72.75|73.03|72.77|71.01|72.43|74.08|74.8|72.47|70.53|68.78|64.13|62|60.63|59.8|59.11|58.96|58.36|57.33|57.57|55.6|56.42|54.86|55.38|55.44|56.96|55.23|58.58|58.58|59.56|61.24|61.74||59.77|58.62|58.96|59.46|60.87|61.63|61.8|61.58|61.87|62.13|60.69|60.5|61.59|60.55|60.08|62.88|63|64.04|60.59|60.85|59.47|58.5|59.71|59.4|58.51|59.5|58.92|60.39|61.49|61.31|62.42|63.09|62.77|62.64|61.48|63|61.53|61.55|62.28|61.98|62.15|63.3|62.42|60.94|62.22||63.55|63.4|63.49|63.33|60.57|62.39|63.5|67.59|68.03|67.74|68.56|68.24|68.89|69.14|68.92|68.24|71.12|70.96|72.36|71.35|69.33|70.55|68.85|70.78|72.81|71.62|71.42|69.05||68.89|69.01|70.63|68.95|70.09|65.45|65.1|65.93|68.34|70.12|63.09|62.2|61.86|62.35|61.24|61.67|62.41|64.82|61.21|60.48|59.35|59.1|58.8|57.81|59.17|61.09|60.63|57.99|60.72|63||62.7|62.01|62.44|64.31|62.72|63.67|64.28|67.66|66.05|63.06|66.77|66.94|72.18|63.9|66.07|69.6|66.83|69.46|59.76|63.1|58.41|62.55|66.26|64.35|70.98|71.5|73.28|70.65|72.24|69.68|71.69|72.6
02320|103927|/equities/northstar-at-mgt|R2000VALUE|5.56|5.59|5.54|5.55|5.44|5.32|5.05|4.97|5.02|4.96|4.9|4.43|4.63|4.75|4.77|4.75|4.88|4.85||4.89|4.92|4.89|4.94|4.93|4.97|5.1|4.89|4.68|4.63||4.81|4.8|4.81|4.91||4.98|4.96|4.79|4.96|4.86|4.75|4.77|4.87|4.73|4.75|4.87|4.91|4.91|4.73|4.78|4.69|4.39|4.35|4.32|4.36||4.38|4.31|4.24|4.31|4.24|4.15|4.21|4.27|3.98|3.87|3.97|4|3.75|3.75|3.74|3.68|3.66|3.67|3.56|3.66|3.46|3.5|3.38|3.26|3.17|3.19|3.16|3.06|3.13|3.13|3.1|3.11|3.17|3.18|3.19|2.99|2.92|2.86|2.79|2.82|2.73|2.72|2.73|2.63|2.34|2.37|2.48|2.46|2.67|2.71|2.73|2.6|2.64|2.54|2.54|2.68|2.65||2.74|2.79|2.83|2.78|2.71|2.89|2.85|2.8|2.84|2.89|2.84|2.88|2.79|2.72|2.78|2.69|2.59|2.56|2.48|2.31|2.18|1.98|1.95|1.92|1.88|1.92|1.97|1.99|1.86|1.8|1.8|1.85|1.85|1.86|1.88|1.9|1.84|2.37|2.31|2.27|2.35|2.27|2.34|2.28|2.38||2.46|2.49|2.4|2.34|2.31|2.58|2.49|2.64|2.63|2.65|2.85|2.77|2.88|2.83|2.75|2.42|2.81|2.99|3.1|2.96|2.9|2.6|2.32|2.23|2.01|2.12|2.13|2.06||1.79|1.86|1.77|1.77|1.69|1.52|1.67|1.54|1.75|1.79|2.02|2.1|1.97|2.05|2.07|2.04|2.31|2.5|2.25|2.04|1.92|1.91|1.83|1.92|1.82|2.07|1.79|1.95|2.11|2.32||2.33|1.73|1.52|1.63|1.42|1.56|1.56|1.75|1.83|2.22|2.4|1.97|1.75|1.41|1.52|1.47|1.47|1.94|1.97|2.17|2.04|2.97|3.41|3.39|3.68|3.94|4.13|4.05|4.31|3.96|4.04|4.49
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|78.48|79.97|80.47|80.47|83.54|84.63|82.88|83.74|87.37|85.87|84.38|82.6|83.06|85.32|87.37|85.99|87|87.19|85.15|85.49|83.43|85.18|83.59|84.09|82.95|82.23|83.71|89|89.9||92.19|92.34|91.87|||94.28|93.44|90.43|88.62|87.94|88.65|87.21|86.34|85.95|87.06|87.87|88.36|86.66|86.17|87.21|85.12|84.71|84.4|87.63|88.07|89.5|90.12|90.61|88.15|86.49|85|86.61|86.85|87.58|86.6|86.77|89.04|88.65|84.14|80.8|80.53|77.39|76.86|74.59|72.72|73.04|72.2|75.19|75.85|76.58|77.02|76.26|75.86|75.57|75.18|74.05|73.69|73.2||73.44|75.2|76.74|75.21|74.95|73.24|73.43|73.8|74.57|75.05|74.04|71.7|71.69|72.35|71.89|74.47|73.56|72.64|73.05|70.92|69.36|67.8|68.8|67.4||66.82|67.74|69|66|65.14|66.25|67.35|67.37|67.5|69.89|67.81|67.3|67|65.51|66.06|66.73|67.84|68.55|66.69|65.6|63.9|63.59|63.5|61.53||61.03|60.93|61.5|62.46|62.24|62.34|63|63.31|65.53|64.7|65.87|64.37|64.4|63.05|61.06|59.12|59.12|60.42|61.98|61.95|61|61.03||61.86|60.42|60.58|64.9|66.88|67.88|68.29|68.3|67.86|67.23|66.9|64.72|64.3|63.87|65.92|66.69|68.5|66.1|64.68|63.88|62.37|60.23|59.49|59.2|59.99|60.2|61.45|61.63|61.4|62.33|63.94||61.61|60.93|61.95|64.67|65.39|60.53|57.86|58.2|60.03|58.46|58.15|58.25|58.3|54.92|55.87|53.09|53.41|54.2|53.22|54.21|56.22|52.81|52.64|55.47|55.36||57.15|55.26|53.62|52.35|50.09|52.25|48.55|49.29||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|26.74|26.79|26.84|26.28|25.81|25.73|25.14|25.31|25.1|24.7|25.215|25.94|25.66|26.45|27.05|26.08|26.43|26.5||26.18|26.72|25.94|26.45|25.71|25.44|25.59|25.04|22.61|21.65||21.59|21.35|21.2|21.59||21.11|21.155|20.5|20.82|21.08|21.24|21.24|21.31|20.82|20.94|21.27|21.34|21.31|21.14|21.12|20.4|20.39|19.92|19.5|20.49||20.74|21.3|20.15|19.835|20.06|19.97|20.41|20.53|19.54|18.93|19.5|20.06|19.24|16.83|17.24|16.37|17.865|17.32|16.99|16.885|16.38|16.895|17.41|17.76|17.38|16.74|16.75|16.59|17.17|17.17|16.58|16.81|17.69|17.32|17.49|17.24|16.82|16.82|16.2|15.815|15.855|15.6|15.9|15.16|15.08|14.98|15.11|15.365|16.19|16.19|16.11|16.12|16.5|16.44|16.4|16.72|16.8||17.41|17.15|17.12|17.15|17.07|17.55|17.55|17.25|17.52|17.56|16.76|16.98|17.42|17.36|18.07|18.33|18.07|18.53|18.74|18.395|18.135|17.15|17.17|16.64|16.75|16.59|16.92|17.385|16.72|16.65|17.375|17.5|17.04|17.275|15.9|16.27|16.8|16.82|15.94|16.18|15.74|15.06|15.62|15.91|16.33||16.15|16.04|17.11|16.33|15.43|16.6|16.23|16.88|17.26|17.41|17.06|16.65|16.87|16.48|16.355|16.25|18.07|18.785|19.09|18.8|17.775|17.51|16.96|17.04|17.15|17.51|18.25|17.02||15.88|15.9|16.22|14.93|15.98|14.74|14.78|14.51|15.48|16.22|17.24|16.64|16.47|17|17.71|17.82|18.7|19.47|18.23|18.005|17.24|17|16.91|17.6|17.67|17.91|16.72|17.12|18.51|18.76||19.75|18.71|17.71|17.75|16.75|17.33|17.17|18.4|19.11|18.52|18.87|17.1|17.45|15.53|17.11|19.03|18.21|18.92|15.92|17.09|15.22|16.69|17.86|17.63|20.41|21.18|22.11|21.5|22.38|21.38|22.32|23.24
02323|15651|/equities/cathay-general|R2000VALUE|37.24|37.18|37.55|37.19|36.18|35.95|35.23|35.43|34.58|33.82|35.34|34.87|36.17|36.49|36.82|35.55|36.71|36.91||36.59|37.04|36.11|36.53|35.67|34.92|36.05|35.03|32.23|31.99||32.19|31.93|31.67|32.3||31.5|31.54|30.35|30.61|30.58|31.255|31.1|31.03|30.35|30.19|30.58|30.01|30.1|30.1|30.48|29.42|29.05|28.66|28.25|30.38||30.76|31.15|29.2|28.75|29.04|29.21|29.6|29.325|27.62|27.25|27.44|28.35|27.02|23.61|23.88|23.16|25.29|24.34|23.53|23.29|23.02|23.34|24.08|24.23|24.38|23.43|23.31|22.98|23.36|23.43|22.67|23.3|24|23.83|23.9|23.94|23.16|23.39|22.205|21.7|21.68|21.71|22.005|21.29|21.14|20.88|21.16|21.49|22.85|23.17|23.46|23.06|23.46|23.13|23.18|23.5|23.87||25.05|24.45|24.7|24.63|24.69|25.67|25.72|25.09|25.74|25.78|24.8|24.97|25.62|25.49|26.32|26.8|26.64|27.24|27.45|26.86|26.44|24.85|24.87|24.28|24.36|24.18|24.59|25.2|24.57|24.89|25.42|25.68|25.15|25.33|24.01|24.58|25.39|25.365|24.26|24.67|24.31|23.11|24.2|24.44|25.275||25.06|25.23|26.3|25.95|24.47|25.64|24.53|26.1|26.88|26.96|27.11|26.85|27.99|26.65|26.21|25.63|28.51|30.52|30.98|30.06|28.2|27.9|26.64|26.85|27.19|27.83|28.53|27.13||24.96|25.26|25.48|24|25.42|22.79|22.995|22.7|24.49|25.44|26.22|24.34|23.95|24.78|25.71|26.19|27.92|28.9|26.55|25.4|23.88|23.27|22.71|22.96|23.45|23.43|21.97|23.01|24.22|24.5||26.2|24.16|23.28|23.2|21.31|22.55|21.68|22.95|22.71|22.55|22.82|20.61|20.97|18.68|19.19|20.88|19.66|21.21|19.9|23.06|20.02|23.34|25.59|24.66|29.17|29.62|31.25|30.53|32.13|30.78|32.47|33.44
02324|21148|/equities/allete-inc|R2000VALUE|67.1|66.99|65.62|66.78|66.09|63.82|63.28|63.97|63.97|62.84|62.44|60.34|61.48|63.39|65.71|65.49|69|68.84||69.72|69|66.86|66.27|64.7|64.41|64.28|64.22|60.94|61.53||61.94|61.4|61.37|61.59||60.57|59.77|59.38|57.83|60.35|61.37|60.49|60.89|58.84|59.1|58.88|59.44|58.93|58.8|58.6|57.44|57.85|57.24|56.24|57.79||58.67|60.3|57.49|56.18|56.22|56.4|57.79|58.77|55.76|55.36|58.3|58.11|57.87|53.79|54.03|53.6|55.17|53.34|51.58|51.73|52.4|54.79|55.88|55.95|55.52|54.3|53.1|53.26|54.04|54.14|53.12|53.44|54.87|53.84|54.51|54.13|53.9|53.82|53.12|52.1|51.74|51.48|52|51.53|50.94|50.93|52.3|51.75|53.41|53.22|52.55|51.58|51.58|50.75|50.36|52.1|53.1||53.78|54.13|54.45|53.27|53.96|54.05|53.79|53.02|54.71|55.03|54.28|54.63|55.26|55.58|56.22|56.9|57.39|58.86|58.66|59.81|60.46|58.25|57.83|59.9|59.69|59.3|59.54|59.81|58.96|57.53|58.88|59.61|60.05|58.87|58.12|60.1|59.38|59.08|59.15|58.96|58.6|56.28|56.27|56.45|55.52||55.94|55.36|54.61|54.58|52.48|53|53.84|54.26|54.71|54.48|56.31|56.48|57.95|58.41|57.73|57.29|62.12|63.19|63.66|62.88|60.57|61.09|59.89|59.2|58.73|57.46|58.21|55.42||53.49|53.43|54.04|52.63|53.49|49.6|50.01|51.92|52.68|54.27|55.78|52.95|52.23|56.55|55.54|55.65|57.56|61.4|60.27|58.61|57.34|56.57|55.78|55.95|54.67|58.35|56.39|57.52|61.04|59.87||61.88|60.55|58.46|59.31|54.51|56.6|56.82|60.68|62.49|61.93|62.32|57.5|57.01|52.24|54.71|63.65|61.41|67.17|55.28|65.01|62.61|69.55|75.47|73.72|76.21|75.31|77.05|73.69|74.39|68.99|73.22|76.27
02325|48421|/equities/veracyte-inc|R2000VALUE|74.92|76.44|81.38|77.27|73.04|77.87|73.79|65.03|60.72|56.7|56.87|51.76|52.57|55.38|55.24|53.97|54.17|53.4||50.79|52.58|49.95|49.96|49.86|51.99|50.6|48.86|48.28|47.34||48.94|50.99|49.01|54.57||55.8|56.97|57.17|51.29|47.93|47.85|47.89|54.22|55.43|55.54|57.12|54.86|60.33|61.88|57.62|55.9|55.08|55.14|54.51|53.2||50.9|51.88|51.55|51.44|48.83|48|48.34|46.99|46.635|46.36|47.16|43.5|43.97|42.96|42.01|40.03|38.22|35|34.66|36.81|36.06|36.4|37.62|37.34|39.05|39.45|41.06|41.56|42.82|42.8|41.75|42.02|41.8|41.46|38.64|36.3|35.13|34.13|32.49|33.43|32.49|32.79|31.7|30.76|30.09|29.21|31.57|30.97|32.72|32.58|32.84|32.27|31.87|30.61|30.24|30.74|30.7||31.73|32.59|34.16|34.07|33.31|33.02|32.83|33.28|32.99|32.77|35.61|35.25|34.6|34.31|34.31|33.79|34.82|33.78|32.59|32.22|32.35|33.37|31.765|32.21|35.3|35.67|33.21|30.18|28.42|30.24|30.33|30.96|31.39|31.72|31.91|30.94|30.41|30.55|29.09|28.46|29|29.54|29.47|28.5|28.58||27.71|26.73|25.9|24.45|23.06|24.4|24.8|27.05|26.97|25.1|25.57|25.52|26.2|24.88|24.28|23.93|26.74|26.79|26.3|26.05|25.1|25.9|26.01|25.6|24.94|26.11|26.29|26.87||25.59|25.14|24.81|25.39|26.24|25.87|24.03|25.69|26.405|26.55|28.11|27.21|27.18|27.25|27.31|26.17|26.97|27.46|25.46|25.26|23.41|23.74|23.39|22.52|23.28|23.19|22.75|22.13|23.61|22.27||22.45|23.23|22.71|21.36|19.49|20.94|20.28|24.31|24.17|23.16|24.6|22|19.66|16.85|18.39|19.02|16.13|18.45|18.75|21.16|19.87|23.66|25.43|24.07|23.91|24.76|25.27|24.94|26.1|24.69|23.82|23.26
02326|20880|/equities/laclede-group-inc|R2000VALUE|63.82|63.22|64.24|64.75|65.1|64.02|62.26|62.97|62.35|61.19|60.46|60.89|60.32|61.59|61.75|61.09|60.75|61.16||61.65|61.21|61.54|61.01|60.95|62.13|62.24|63.74|62.39|63.41||64.04|63.37|62.99|64.09||63.56|63.24|63.11|61.23|64.23|65.99|65.85|67.44|65.59|65.3|64.89|65.4|64.29|64.5|64.97|64.28|64.06|63.67|63.96|65.69||66.4|67.36|64.33|63.48|63.39|63.38|64.54|63.76|63.28|60.75|63.58|64.87|61.73|57.21|58.59|57.92|58.01|57.02|56.04|56.16|55.3|57.59|58.19|58.68|58.26|57.57|57.71|56.86|56.95|57.2|56.49|56.32|56.25|55.77|55.8|54.87|54.08|53.53|53.39|52.56|53.2|52.92|52.89|52.52|51.98|51.52|52.31|51.65|52.16|53.26|53.23|52.8|53.71|53.57|54.12|55.55|56||57.46|57.69|57.6|57.11|58.21|58.22|57.5|57.34|58.98|59.53|58.68|59.28|60.03|59.59|60.54|60.76|61.19|62.24|62.46|62.31|62.08|60.66|61|62.03|62.04|61.66|62.78|64.05|63.78|61.16|63.37|65|65.23|64.06|62.73|64.52|64.47|64.91|64.93|65.26|65.55|63.22|65.32|66.35|67.07||67.17|66.59|65.71|64.39|62.17|63.96|64.43|65.65|66.08|65.46|66.63|67.29|69.66|68.84|67.63|67.69|72.6|75.08|76.23|74.28|72.28|74.27|73|73.06|72.92|72.65|73.74|71.72||71.6|70.59|70.83|69.2|71.77|67.13|67.97|68.24|69.26|71.34|73.46|70.81|69.33|72.57|71.33|70.68|72.96|75.18|73.91|73.52|72.7|72.35|73.88|72.57|73.58|77.23|74.67|74.35|77.64|76.39||79.34|75.81|74.7|76.84|69.64|70.13|68.62|74.48|76.29|72.97|72.93|68|67.26|60.26|63.5|73.88|76.08|77.57|63.16|66.62|63.79|73.68|77|76.98|81.35|79.86|81.24|77.86|79.52|75.05|79.77|82.38
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|153.79|151.02|157.16|159.16|148.02|144.48|142.34|138.87|143.79|137.62|144.02|141.5|152.04|152.28|156.32|153.48|150.55|148.71||151.94|152.8|149.24|154.33|147.25|146.42|147.76|141.65|127.8|124.44||131.14|129.84|125.18|125.76||118.75|120.41|119.72|120.39|118.14|125.13|122.06|121.17|119.34|122.33|120.57|125.01|125.39|125.03|126.6|126.76|125.03|124.41|118.81|121.39||124.61|131.26|124.77|120.89|120.98|121.69|121.52|120.9|117.65|115.01|119.22|123.08|116.45|111.76|114.88|113.2|114.76|111.09|106.08|107.48|108.99|111.33|117.27|122.27|126|135|128.74|123.32|125.59|126.56|121.95|122.51|123.62|124.62|127.32|124.21|118.62|102|97.33|92.76|88.39|86.92|89.36|84.38|83.83|86.09|88.3|84.88|90|92.22|91.36|94.76|92.54|87.95|89.94|91.5|89.34||89.75|88.11|90.85|91.35|86.44|91.82|89.27|88.5|91.72|93.07|92.03|93.58|95.34|96.76|96.67|95.53|93.98|94.56|91.34|89.2|92.12|90.86|92.28|88.76|88.64|84.02|89.87|89.12|85.73|88.04|85.2|84.43|82.77|74.14|71|72.29|72.66|74.47|71.27|66.56|65.87|63.77|67.27|65.28|64.9||64.43|63.64|65.97|65.38|63.34|58.69|58.2|64.85|65.35|64.61|67.26|67.29|69.66|69.03|65.99|63.6|68.92|75.11|76.34|77.19|73.19|74.43|65.5|62.41|62.94|66.95|70.75|68.93||63.14|62.81|59.62|54.67|54.97|45.87|46.14|44.11|47.14|51.99|54.41|50.99|49.73|54.43|53.71|53.89|56.59|58.94|52.97|52.1|48.89|46.23|43.25|45.03|47.53|49.94|46.94|47.24|53|51.75||53.04|50.62|45.15|41.49|35.67|37.98|41|44.26|44.45|46.37|51.28|49.64|45.29|40.18|41.75|43.24|32.39|38.44|40.51|51.74|50.87|61.07|65.83|68.55|81.55|85.51|87.86|82.93|83.64|85.23|85.93|93.65
02328|8308|/equities/fed-investors|R2000VALUE|28.17|28.67|29.05|29.35|28.39|28.1|27.75|27.24|27.52|27|29.3|28.63|29.69|29.66|29.95|30.15|30.83|30.89||30.74|31.13|30.5|30.54|30.22|30.32|30.5|30.12|28.44|28.04||28.89|28.37|28.14|28.45||28.53|28.43|28.77|28.9|29.26|29.34|29.13|29.24|28.65|29.59|29.57|29.66|30.04|29.17|29.28|29.3|27.25|27.05|26.84|27.79||28|28.66|27.49|26.46|26.89|27.62|28.41|28.17|27.56|26.3|26.58|26.74|26.16|24.05|24.21|24.11|24.2|23.47|22.95|21.83|21.78|22.6|23.3|23.93|23.83|24.08|24.57|24.69|25.51|25.77|25.06|25.19|25.08|24.52|23.63|21.82|21.18|21.64|21.07|20.43|20.65|20.47|20.94|19.99|19.87|19.88|20.29|20.35|21.57|21.57|22.03|21.65|22.01|21.58|21.39|22.17|21.89||22.56|22.84|23.56|23.17|22.96|23.57|23.84|23.27|23.88|24.29|23.84|23.92|24.56|24.52|24.89|25.02|25.32|25.96|25.51|25.34|25.39|24.5|24.93|24.51|25.26|25.31|23.57|23.7|22.83|23.06|22.58|22.68|22.83|22.53|21.47|21.8|21.79|22.1|21.46|20.92|21.24|20.68|21.91|21.95|22.85||22.37|22.07|22.76|22.34|21.28|22.51|21.86|22.91|22.83|22.94|22.85|23.01|23.25|22.65|22.47|21.67|23.83|24.56|25.4|24.97|23.94|23.99|22.26|21.95|21.26|22.33|23.2|22.62||20.87|21.12|21.47|20.27|20.68|19.4|20.11|20.19|19.85|21.54|21.2|21.19|21.28|21.19|21.81|20.54|21.86|21.94|21.7|21.56|19.93|19.61|19.94|19.3|19.84|20.19|18.93|18.87|19.41|19.42||20.49|19.11|18.81|18.32|16.99|17.92|17.08|18.29|18.51|17.42|18.15|15.41|14.35|12.55|15.27|17.77|15.41|17.49|17.09|19.42|18.01|21.1|24.07|21.96|25.46|25.32|27.4|28.6|29.67|27.7|29.48|31.56
02329|7975|/equities/consol-energy|R2000VALUE|12.51|13.04|12.56|13.02|12.76|13.17|13.43|13.01|12.8|12.67|12.64|12.43|12.41|13.06|12.69|12.35|12.45|12.87||13.83|13.66|12.93|13.07|12.79|12.1|12.04|11.88|11.32|11.08||10.8|10.97|10.26|10.47||11.46|11.8|11.06|10.97|11.11|11.19|10.79|11.05|10.69|10.72|11.1|9.9|9.2|9.27|9.47|8.88|9.41|9.39|9.41|9.82||9.77|9.99|9.69|9.36|9.55|9.41|9.77|9.65|9.92|9.38|9.95|9.52|8.85|8.74|8.91|8.92|9.29|9.73|9.7|9.82|9.69|10.38|10.62|11.4|11.5|10.31|10.37|10.04|10.13|10.43|10.25|10.5|10.78|10.63|10.49|10.27|9.65|9.8|9.3|9.32|9.44|9.64|10.22|10.38|11.15|10.98|10.99|11.38|11.37|11.08|11.2|10.61|10.87|10.56|10.47|10.62|10.23||10.53|10.14|10.14|10.63|10.96|11.3|11.24|10.73|11.56|11.42|11.27|11.17|11.77|11.81|11.74|12|11.08|11.39|10.92|11.42|11.09|10.44|10.48|10.29|10.15|9.65|9.34|9.49|9.22|8.78|9.62|9.48|8.75|8.93|8.51|8.69|8.73|8.77|8.5|8.14|8.43|8.51|8.79|9.13|9||8.77|8.41|8.65|8.57|8.33|8.86|8.96|9.2|9.34|9.81|10.27|10.63|10.73|10.5|10.48|10.32|10.66|11.94|12.05|10.84|9.92|10.03|10.21|9.9|10.19|9.97|10.29|10.32||10.38|10.22|10.18|10.24|10.45|9.74|9.54|9.76|10.16|10.2|10.7|10.08|9.99|10.76|10.48|10.15|10.6|10.75|10.7|12.9|11.5|11.58|12.07|12.93|12.88|10.63|10.5|10.74|9.87|9.56||9.27|9.29|8.34|7.47|6.93|5.68|5.47|5.32|5.34|5.03|5.05|5.87|6.04|5.48|6.76|7.78|7.95|9|7.47|6.72|5.24|5.11|5.73|5.53|5.14|5.08|5.1|5.11|5.35|5.31|5.19|5.38
02330|20139|/equities/california-water-service-group|R2000VALUE|60.27|59.81|59.43|57.83|57.48|56.01|55.85|56.43|55.2|54.64|54.56|54.36|55.75|55.43|54.34|53.96|54.81|54.42||54.53|54.71|55.37|55.76|55.36|55.8|56.31|56.95|53.71|53.45||54.03|53.97|53.96|54.21||53.01|52.74|52.31|51.64|53.29|54.29|53.36|53.69|52.25|52.28|51.2|50.84|49.92|49.82|49.46|49.1|49.62|49.46|49.48|50.36||50.98|51.16|50.53|50.34|50.04|50.23|51.98|53.52|52.38|51.53|53.17|53.35|50.63|46.66|46.01|45.48|46.54|45.73|44.57|45.38|45.72|47.3|47.34|48.18|47.55|46.69|46.16|45.66|46.27|45.71|45.36|45.72|46.43|44.93|45.01|44.63|45.02|44.83|44.9|44.64|43.45|43.44|43.55|42.73|42.23|41.66|42.87|42.79|41.85|42.27|43.19|43.19|43.75|43.71|44.26|44.92|45.16||45.88|45.95|45.96|44.86|45.34|46.05|46.7|46.25|47.41|47.12|46.63|47.11|47.2|48.16|48.24|48.44|48.37|48.63|47.93|48.98|48.82|46.96|46.91|46.65|46.98|46.87|48.04|49.38|48.95|49.25|49.72|50.54|50.02|49.67|48.55|49.32|48.28|48|47.47|46.95|47.99|46.71|47.69|47.79|48.19||48.35|48.03|47.7|46.39|44.28|45.38|45.57|45.9|46.43|45.83|46.9|46.76|47.02|47.31|45.95|45.49|47.58|47.5|48.01|48.45|47.3|47.31|46.69|46.24|47|46.52|45.86|45.53||45.17|45.1|44.24|43.58|45.24|43.14|43.39|43.87|43.85|45.24|45.36|45.12|44.63|46.39|45.62|46.28|44.92|50.55|49.73|48.64|49|49.03|50.12|49.27|50.03|53.63|52.17|51.54|54.45|52.87||54.05|50.51|49.15|50.77|46.26|46.01|45.01|50.32|52.32|47.96|48.74|45.66|48.03|47.33|53|55.45|54.12|55.43|42.85|45.79|44.62|48.41|52.38|52.15|54.37|53.99|54.55|51.41|50.34|47.96|49.92|52.67
02331|20817|/equities/callaway-golf-comp|R2000VALUE|30.66|31.62|31.39|31.74|30.78|30.6|29.48|28.51|28.51|27.89|27.38|27.13|28.87|28.9|28.95|28.61|28.93|27.26||27|27.05|26.84|27.32|26.57|26.37|26.16|25.79|24.8|24.28||24.01|24.14|24.31|24.94||24.38|24.14|24.2|23.9|24.74|24.24|24.24|23.66|22.81|22.77|22.85|23.09|23.39|23.58|22.84|22.83|22.24|21.91|21.25|20.73||20.41|19.62|19.37|18.76|18.78|18.07|18.12|17.69|16.75|16.75|17.09|18.1|18.58|17.15|17.33|16.65|15.64|15.42|15.49|15.2|15.65|19.28|19.9|20.09|20.25|19.61|19.75|19.85|20.21|20.1|19.88|19.97|19.68|19.91|20.1|20.12|19.88|20.04|19.53|19.57|19.14|18.82|18.78|18.29|18.22|18.18|18.94|18.67|18.99|19.24|19.3|19.67|19.7|19.31|19.45|19.94|19.79||20.44|20.68|21.55|21.31|20.86|20.7|20.43|20.38|19.57|19.07|18.7|18.69|18.8|18.7|18.52|17.94|18.34|18.55|18.74|18.58|18.49|19.65|19.87|19.75|19.02|19.05|19.1|18.99|18.5|18.99|17.89|18.28|17.78|18.63|18.09|17.65|17.63|17.4|16.76|16.37|17.03|16.6|17.24|16.97|17.43||16.98|17.48|17.51|17.69|16.09|16.76|16.7|17.61|17.33|17.13|16.95|16.97|16.43|15.79|15.81|14.79|16.58|16.71|17.66|17.37|16.71|16.21|15.54|15.38|15.32|15.24|16.09|15.22||14.94|14.58|14.23|13.77|14.24|12.94|11.5|11.72|12.29|13.01|13.91|13.53|13.53|13.21|13.75|13.21|14.32|13.55|13.8|12.31|10.63|9.98|10.16|10.43|10.64|10.95|10.62|10.78|10.89|10.51||11.61|11.56|11.18|10.58|9.64|9.58|9.43|10.22|10.87|10.92|11.33|10.1|9.11|7.16|7.27|7.21|5.34|7.27|8.16|9.76|9.69|12.46|14.23|14.21|15.71|15.64|16.43|16.26|16.7|16.98|16.67|16.91
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.065|18.08|18.02|17.86|17.88|17.83|17.36|17.43|17.33|16.79|17.04|16.74|17.12|17.38|17.28|17.195|17.56|17.1||17.495|17.36|17.2|17.09|16.86|17.17|17.025|17.57|17.09|16.84||17.37|17.565|17.49|17.78||17.75|17.47|17.47|17.28|17.61|17.82|17.89|17.87|17.44|17.5|17.5|17.75|17.97|17.91|18.25|17.76|17.22|17.05|16.48|17.11||17.4|17.55|16.65|16.88|16.78|16.495|17.02|17.05|16.52|16.02|16.36|16.54|16|13.73|14.31|14.3|14.39|13.855|13.16|13.41|13.225|13.735|14|14.155|14.06|13.74|13.84|13.7|14.435|14.71|14.27|14.34|14.715|14.54|14.9|14.62|14.67|14.69|14.79|14.41|13.785|13.92|14.205|13.865|13.8|13.565|14.52|14.19|15.08|15.71|15.82|16.005|15.92|15.21|15.37|15.47|15.175||15.34|15.65|15.65|15.07|14.83|15.05|15.13|14.66|14.95|15.085|14.63|14.43|14.32|14.76|14.985|14.89|15.21|15.52|15.51|15.59|15.5|15.12|14.65|14.48|14.39|14.74|14.91|15.01|14.58|13.98|14.04|14.56|14.48|13.88|13.7|14.19|13.87|14|13.85|13.74|14.15|13.71|14.08|14.05|14.575||14.23|14.56|14.43|14.36|13.96|13.81|13.33|14.15|14.38|14.46|15.3|14.9|15.67|15.24|14.68|14.17|15.36|16.3|17.33|16.6|15.585|15.14|14.26|14.15|13.46|13.695|13.89|13.94||13.14|13.085|12.97|13.21|13.54|11.7|11.82|11.4|10.99|12.035|12.5|11.54|11.63|12.235|12.27|12.19|12.82|13.24|12.44|12.03|11.64|11.75|11.98|12.065|12.31|13.16|12.65|12.73|13.37|12.8||13.22|12.44|11.1|10.11|8.95|8.89|9.62|10.92|11.21|11.2|11.2|10.98|10.22|9.37|9.07|8.01|5.92|7.41|7.45|10.47|9.64|13.34|15.59|16.05|18.75|20.11|20.46|19.6|19.48|19.55|20.16|21.29
02333|52734|/equities/wmi-holdings|R2000VALUE|29.88|30.04|30.08|30.2|29.83|30.02|28.8|28.21|27.5|27.23|28.56|28.7|29.83|30.41|29.9|29.69|29.59|28.73||28.84|29.54|29.5|30.14|29.58|29.51|30.26|29.68|30.08|30.25||31.03|30.545|29.92|29.97||30.6|30.95|30.43|30.31|30|29.99|29.7|28.77|27.39|27.49|27.67|27.03|27.38|27.08|26.79|26.75|26.82|26.5|26.66|27.02||27.19|26.88|25.87|25.05|25.45|25.53|25.53|25.5|24.52|24.07|24.25|24.11|23|23.88|23.43|22.82|22.09|21.78|21.08|21.12|22.32|22.04|22.29|23.2|22.12|22.92|24.25|23.73|24.19|24.48|23.99|23.94|23.68|24.2|23.73|23.375|23.5|23.95|23.88|23.16|22.32|22.24|22.4|20.93|20.805|21|20.5|21.15|21.72|21.38|21.84|21.47|21.38|20.44|20.325|20.56|19.87||18.36|18.7|19.61|19.19|18.325|18.25|17.91|18.4|18.53|18.5|17.16|17.21|17.68|17.095|17.89|18.27|18.235|18.9|18.94|18.76|17.975|18.25|18.59|18.125|17.88|16.33|15.98|14.45|14.03|13.48|13.21|13.33|13.4|13.09|13.01|13.225|12.73|12.89|12.18|11.92|12.04|11.88|12.06|11.57|11.84||11.78|11.95|12.44|12.33|12.06|12.75|12.18|13.14|13.21|13.08|13.21|13.4|13.46|13.11|11.72|11.37|11.98|12.53|12.81|12.33|12.01|11.92|11.77|11.27|11.15|11.3|12.02|10.96||9.89|10.22|10.21|9.57|9.71|9.22|8.415|8.28|8.99|9.46|9.66|9.04|8.87|9.01|8.98|8.8|9.58|9.39|8.37|8.48|8.14|8.29|8.43|8.48|7.75|8.24|7.44|7.71|8.11|8.61||8.34|7.16|5.97|5.86|5.41|6.77|6.89|7.33|7.24|6.76|8.04|6.95|6.1|5.5|6.2|6.8|5.81|6.54|5.82|8.08|7.99|9.17|10.2|9.79|11.43|12.22|13.12|12.87|13.4|12.83|12.7|13.51
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23|23.08|23.56|23.54|23|22.63|21.8|21.91|21.59|21.21|22.33|21.64|22.79|22.85|23.27|23.28|23.84|23.73||23.6|23.53|23.18|23.21|22.48|22.7|23.19|23.23|21.87|21.66||22.23|22.2|22.34|22.59||22.82|22.64|22.15|22.4|22.66|22.91|22.95|23.26|22.53|22.9|23.07|23.4|23.17|22.87|23.19|22.45|21.92|21.68|21.28|22.32||22.48|22.53|21.47|20.8|21|21.05|21.04|21.17|20.4|19.77|20.4|20.86|20.4|18.82|19.34|18.53|19.38|18.19|17.75|17.74|17.41|18.03|18.58|19.16|18.82|18.25|18.22|17.95|18.24|18.41|18.19|18.07|18.37|18.18|18.03|17.66|17.06|17.21|16.65|16.3|16.04|15.97|16.27|15.66|15.49|15.6|16.15|16.32|17.4|17.66|17.39|16.63|16.81|16.48|16.56|16.74|16.65||17.27|16.78|17.2|16.97|16.3|16.8|16.76|16.44|16.55|16.47|15.78|15.93|16.4|16.22|16.51|16.63|16.63|16.8|16.83|16.59|16.22|15.76|16.13|15.17|15.3|15.1|15.08|15.67|15.41|15.77|15.68|16.09|15.54|15.66|15.35|15.58|15.85|15.65|15.3|14.89|14.87|14.08|14.83|14.5|15.08||14.85|14.93|15.57|15.21|14.82|15.51|14.9|15.34|15.32|15.35|15.5|14.92|15.26|14.88|14.51|14.1|15.9|16.7|17.39|16.54|15.54|15.21|14.78|14.73|14.35|14.59|15.06|14.21||13.31|13.6|13.4|12.96|13.36|12.27|12.45|12.41|13.12|13.78|13.87|13.29|12.53|13.48|13.45|13.48|14.06|14.75|13.59|13.04|12.41|11.93|11.87|11.76|12.27|12.52|11.71|12.07|13.14|13.07||13.84|12.57|11.93|12.08|10.74|11.09|10.96|12.39|12.97|12.84|14.04|12.88|11.29|9.04|9.85|10.9|10.8|11.31|10.35|12.76|11.35|13.76|14.92|14.12|15.57|15.67|16.6|16.17|16.87|16.02|16.53|17.3
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.75|26.81|27.03|27.03|26.96|27.49|26.71|26.91|26.72|26.27|26.58|26.48|26.61|26.61|26.25|26.14|26.28|26.14||26.2|26.21|25.47|25.34|24.93|24.91|24.8|25.27|25.13|25.37||26.08|25.68|25.83|26.25||26.01|25.51|25.88|25.6|25.79|26.43|26.7|27|26.12|25.54|25.68|25.64|25.54|25.92|26.48|26.16|26.26|26.52|26.63|27.24||27.32|27.76|27.27|26.87|26.88|26.5|26.87|26.26|25.58|24.61|24.52|24.78|24.08|23.06|23.76|23.27|23.25|22.56|22.43|21.95|21.93|22.56|23.51|24.4|24.19|23.68|24.03|23.61|24.16|24.72|24.79|25.05|25.71|25.79|25.53|24.75|25.2|25.17|25.03|24.39|23.72|23.44|23.81|22.73|22.21|22.07|22.72|22.34|23.52|23.98|24.38|24.5|23.85|23.26|23.08|23.47|23.43||24.17|24.53|24.75|24.24|24.64|25.06|25.22|24.92|25.12|25.28|24.91|24.91|24.83|25.21|25.73|25.41|25.25|26.2|26.07|27.18|27.49|27.08|27.12|27.18|26.65|26.48|26.35|26.65|25.98|25.11|25.06|25.57|25.81|25.26|24.55|25.31|25.02|25.5|25.44|25.02|25.26|24.75|25.03|24.89|26.05||26.03|25.27|25.34|25.18|24.66|25.38|24.73|25.38|25.56|25.36|25.73|26.44|27.25|26.01|25.77|24.8|26.22|27.35|27.66|26.78|26.6|27.01|26.01|25.61|24.97|25.21|25.46|24.89||23.34|23.44|23.54|22.48|23.22|21.72|22.15|22.33|23.64|25.38|25.63|24.79|24.74|24.86|24.54|25.03|26.42|26.73|26.26|26.1|26.03|25.97|25.44|25.48|25.34|26.01|25.74|25.81|26.51|25.48||26.22|23.89|23.67|22.34|20.6|19.82|19.77|22.13|22.41|22.61|23.59|21.28|18.96|17.41|16.49|17.38|17.24|21.49|20.39|24.02|22.07|24.07|26|25.71|28|28.38|28.44|26.99|26.58|25.34|26.51|28.46
02336|39157|/equities/verint-systems|R2000VALUE|50.12|50.78|50.17|50.73|50.8|50.52|51.34|51.99|77.44|73.83|73.74|74.1|74.67|75.66|72.18|71.5|74.19|73.07||71.85|71.2|70|71.03|68.37|69.34|68.27|66.21|66.05|66.07||67.18|66.14|65.31|66.39||66.25|65.57|63.97|61.97|63.37|60.88|60.32|60.27|60.2|59.07|61.49|56.44|58.45|57.22|56.98|56.04|55.94|56.54|56.96|58.94||57.97|57.34|56.67|56.68|56.44|55.5|56.84|55.61|54.37|53.29|54.3|52.3|52.71|51.59|53.56|52.48|51.11|48.84|48.52|48.74|47.91|49.85|50.56|52.32|52.16|51.66|52.33|52.56|52.95|53.01|53.36|53.63|53.32|53.21|52.77|51.56|50.07|49.61|49.07|49.53|48.18|47.18|47.52|46.96|46.51|47.52|48.06|46.89|46.86|47.68|49.8|48.82|49.35|50.07|51.37|48.31|47.76||48.25|49.46|49.62|49.07|47.56|47.31|46.33|46.23|45.8|45.86|45.28|45.95|45.58|45.88|45.39|44.93|44.38|43.62|43.18|43.9|44.4|44.65|44.12|44.295|44.92|44.89|44.52|44.73|42.96|44.31|43.04|43.98|44.78|44.39|44.52|43.59|42.73|43.39|42.33|42.04|43.49|43.55|43.75|43.3|44.73||45.16|44.73|45.18|43.79|43.41|43.63|43.01|44.72|44.09|43.44|43.62|43.9|44.19|43.98|43.74|40.4|44.01|49.85|49.89|47.53|46.18|47.47|46.1|46.28|46.37|45.13|46.81|46.74||45.13|45.15|45.19|43.13|43.53|42.27|42.07|41.74|42.86|45.33|46.86|45.44|43.98|43.96|43.11|42.32|42.74|44.64|42.76|44.3|42.26|41.2|41.38|40.52|42.85|43.16|41.24|40.24|41.61|40.25||41.63|41|38.6|41.23|37.08|38.28|36.53|43|42.76|41.25|43.07|41.42|40.13|38.43|37.5|38.43|35.48|37.65|33.76|42.22|38.31|44.37|47.83|45.83|52.29|53.83|54.93|52.18|53.91|54.88|53.23|55.7
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|44.67|44.08|43.21|42.8|42.27|41.73|40.95|40.26|40.89|40|40.62|41.97|42.5|39.27|38.08|37.95|38.1|38.05||37.52|37.78|37.7|37.51|37.11|37.11|37.47|37.47|36.51|36.16||34.87|34.97|35.2|35.17||34.9|34.76|34.6|34.9|36.14|36.19|35.96|36.29|36.29|36.73|37.69|37.56|37.52|36.21|36.64|35.39|35.6|35.97|35.57|36.67||36.37|36.84|35.86|36.13|36.21|35.98|36.47|36.4|36.01|35.24|35.23|35.28|34.1|33.05|33.68|34.26|34.31|33.6|33.03|33.25|32.69|33.21|34.33|34.17|34.5|34.16|34.89|34.85|36.29|36.15|35.75|36.49|37.55|37.16|36.54|36.29|36.22|36.45|35.8|36.11|36.42|35.22|35.22|34.55|34.54|34.58|35.27|35.32|36.27|35.87|35.59|36.02|37.01|36.52|36.48|36.43|35.9||36.84|36.08|37|36.55|36.43|36.99|37.23|37.06|37.54|37.56|37.21|37.48|37.77|37.72|37.94|37.86|37.72|37.77|38.16|39.58|39.94|40.79|38.88|38.86|38.08|37.19|37.58|37.79|37.71|37.69|37.55|38.17|38.5|39.06|39.02|39.78|39.83|39.35|37.74|36.35|36.54|35.61|36.24|36.57|36.28||36.17|36.89|37.56|36.63|36.88|37.31|37.24|39.23|39.53|39.85|40.13|40.75|40.91|40.23|40.3|40.24|42.27|42.57|42.12|40.93|41.02|40.59|40.45|41.29|42.2|43.19|44.07|42.18||42.18|41.42|41.47|41.66|42.09|40.02|39.41|39.23|39.6|41.14|40.24|39.55|39.55|39.37|39.98|40.05|40.69|40.12|40.25|41.24|39.99|39.83|38.98|37.93|38.91|39.37|38.43|37.46|38.28|40.45||40.43|40.27|38.43|39.17|37.55|38.08|37.14|36.68|37.16|36.4|35.15|30.74|32.35|29.5|30.18|31.31|30|29.52|30.28|34.15|33.22|35.91|37.37|34.54|38.07|38.84|39.26|38.47|39.13|37.36|37.65|38.85
02338|24348|/equities/unifirst-corp|R2000VALUE|236.18|234.14|235.36|230.51|227.61|227.47|220.27|221.6|216.95|212.8|216.09|218.9|220.84|220.47|223.66|220.6|221.24|218.89||218.97|219.86|215.53|214.84|217.12|214.6|221.09|224.96|210.85|210||211.69|209.71|208.11|211.06||207.99|208.08|206.11|206.47|209.1|209.61|208.97|206.01|202.43|198.22|194.03|192|190.83|187.9|189.8|185.16|185.7|187.51|184.88|192.18||192.26|193.05|190|194.38|195.55|193.13|196.66|192.34|184.78|183.27|192.89|188.52|181.3|171.98|175.03|172.61|173.56|166.87|163.81|166.8|165.44|163.74|166.94|170.43|173.47|181|196.68|191.79|191.92|193.1|194.25|195.84|199.92|196.9|192.81|190.45|188.46|189.32|187.57|189.48|189.37|190.74|190.97|186.17|181.03|181.71|183.06|180.68|186.98|186.04|188.53|189.32|191.57|189.07|190.97|193.42|188.91||193.62|194.17|198.29|193.93|192.62|197.03|195.67|195.27|194.92|194.78|190.26|190.89|192.14|194.22|197.36|197.84|199.35|200.3|200.34|200.48|198.04|192.47|192.94|187|185.46|186.48|188.18|188.04|182.46|183.53|182.16|183.46|180.94|181.63|176.86|180.1|177.92|180.72|173.65|171.68|170.94|169.31|170.82|171.08|174.04||175.37|172.99|178.95|176.42|170.54|173.98|170.16|175.44|174.48|170.7|176|174.79|177.2|172.29|169.24|169.44|177.79|180.32|184.52|189.69|189.03|191.3|181.81|180.12|179.8|181.05|181.44|181.3||171.85|169.28|169.66|166.02|170.53|159.23|156.04|149.91|154.43|165.32|167.09|160.82|159.13|163.76|164.18|165.94|168.15|172.59|169.64|166.18|160.03|158.78|158.72|156.48|159.52|162.8|152.27|149.05|159.98|160.94||167.64|162.06|157.66|150.12|137.9|139.4|141.63|151.09|146.56|144.95|149.84|136.96|142.78|130.97|128.98|139|127.72|148.54|146.47|169.72|154.67|165.03|174.96|173.06|184.79|181.4|189.22|182.94|188.26|185.81|187.85|197.25
02339|20858|/equities/commonwealth-reit|R2000VALUE|28.85|29.25|28.97|28.76|28.52|28.54|28.46|28.58|28.6|28.51|28.5|28.55|28.38|28.25|28.13|28.1|28.46|28.08||27.79|27.49|27.09|26.99|27.26|27.23|26.97|26.96|26.55|26.94||27.28|26.99|26.88|26.95||26.48|26.4|26.41|26.42|26.4|26.46|26.38|26.55|26.44|26.38|26.38|26.5|26.36|26.37|26.45|26.38|26.25|26.44|26.51|26.54||26.41|26.32|26.44|26.53|26.54|26.35|26.83|26.94|27.2|26.48|26.97|26.85|26.36|26.26|26.43|26.5|26.84|26.9|26.42|26.36|26.08|26.38|26.6|26.7|26.6|26.47|26.35|26.41|26.94|27.09|27.07|27.35|27.54|27.49|27.31|27.12|27.36|27.42|27.28|27.21|26.63|26.37|26.7|26.35|25.99|25.86|26.38|26.11|26.39|26.69|26.83|26.96|27.13|26.8|27|27.28|27.37||27.59|27.61|27.62|27.37|27.71|27.71|27.5|27.16|27.12|26.98|26.78|26.75|26.71|27.04|26.99|26.95|26.96|27.23|27.26|27.46|27.47|27.42|27.46|27.46|27.58|27.87|27.63|28.16|28.14|27.73|27.69|28.14|27.98|27.73|27.96|27.81|27.61|27.71|27.75|27.76|27.59|27.58|27.77|28.14|28.52||28.85|28.65|28.43|28.21|27.97|28.35|27.59|27.73|28.11|27.86|28.29|28.85|29.22|29.15|29.23|28.82|29.77|30.08|29.86|29.71|29.42|29.53|29.36|29.26|29.75|29.72|29.48|29.49||28.99|29.06|29.04|28.74|29.3|28.1|28.19|28.01|28.59|29.48|30.02|30.25|30.02|29.9|29.93|30|29.97|29.88|29.83|30.58|30.17|30.11|30.12|29.14|29.18|29.92|30.12|29.23|29.2|28.69||28.89|28.4|28.47|28.91|28.52|28.25|28.33|27.99|28.54|28.16|28.44|27.44|26.69|25.68|26.03|27.1|25.02|27.16|26.96|26.52|25.43|25.88|26.54|26.2|27.81|28.2|28.61|28.27|28.37|27.77|28.09|28.23
02340|20795|/equities/abm-industries-inc|R2000VALUE|40.73|41.45|41.76|41.03|39.43|39.3|38.71|38.59|38.3|36.74|38.45|39.56|40.11|39.56|39.69|39.11|39.43|39.72||41.19|42.05|41.73|41.63|40.71|40.75|41.13|41.11|38.19|36.92||37.84|37.74|37.72|38.45||37.71|38.2|38.44|38.7|39.93|40.61|40.34|41.1|39.87|40.22|40.83|40.65|40.54|39.47|39.62|38.92|38.44|38.95|38.5|39.96||40.26|41.11|39.18|38.25|38.25|38.38|38.8|39.67|38.49|37.56|39|40.94|39.82|36.82|37.22|35.84|36.47|35.44|34.72|35.41|35.19|36.39|35.9|35.67|34.95|33.73|34.13|33.88|34.73|34.98|36.29|37.12|37.15|37.01|37.48|37.39|36.92|36.83|36.7|36.74|36.66|36.92|37.46|36.85|36.74|36.18|37.5|37.09|38.57|38.43|37.53|37.06|36.71|36.14|37.78|38.53|36.65||38.33|37.76|38.67|38.19|38.14|38.33|37.88|37.33|37.55|37.99|37.22|37.16|36.61|37.11|37.29|37.84|38.41|38.59|39.08|39.25|38.77|37.88|37.31|35.99|35.81|35.9|35.2|35.84|35.27|35.46|34.34|35.14|35.59|35.8|35.18|36.09|35.01|35.84|33.9|33.71|33.03|31.98|32.99|33.82|35.57||35.39|35.94|36.3|36.49|34.97|35.73|35.57|38.01|38.99|38.29|39.03|32.53|34.12|32.43|31.62|31.46|33.74|35.56|36.75|36.54|34.4|33.34|32.16|32.23|30.73|33.48|33.5|34.16||32.58|32.57|32.68|31.87|32.58|31.57|30.42|29.66|32.07|33.7|33.5|31.58|31.06|32.21|32.36|33.24|34.49|35.95|34.09|33.04|31.6|31.15|30.78|30.13|30.69|32.88|31.54|30.55|30.98|28.69||28.93|27.85|26.32|25.97|22.78|24.24|23.36|24.36|24.17|21.99|22.05|21.01|21.02|20.45|21.05|24.06|24.72|28.22|26.42|27.28|24.17|29.41|31.92|31.54|33.9|35.06|35.12|33.94|34.72|32.92|35.31|35.84
02341|20992|/equities/greatbatch-inc|R2000VALUE|82.16|81.58|80.68|80.01|77.75|76.31|75.19|77.36|74.04|73.8|76.94|77.95|77.26|78.15|79.05|78.9|79.11|79.26||79.7|80.51|80.23|81|80.78|82.78|83.3|83.28|80.36|78.76||81.19|80.64|80.64|81.56||81.62|81.69|81.02|81.1|81.28|80.75|78.72|78.92|76.27|79.25|79.39|78.6|78.27|78.17|78.61|75.82|74.85|74.35|72.09|72.69||72.42|73.73|71.37|69.9|70.8|71.87|72.82|71.54|69.71|68.38|70.67|72.11|65.99|56.99|57.99|56.69|58.16|56.95|58.45|61.03|60.94|63.73|64.95|66.31|66.58|65.03|64.78|65.63|67.77|67.41|66.57|65.11|66.25|64.77|63.38|61.65|60.53|59.32|57.76|58.16|59.01|58.68|58.8|58.72|57.04|56.2|56.5|57.06|58.09|58.44|59.44|61.7|64.53|64.28|66.33|67.92|67||69.02|70.7|71.62|68.96|69.26|69.89|69.61|67.55|68.78|69.16|68|69.5|70.55|70.34|70.9|70.55|69.94|69.45|65.35|64.84|64.98|63.9|64.12|63.46|65.55|65.77|68.25|69.96|68.64|70.85|69.68|71.6|71.97|71.8|71.33|72.29|71.1|71.99|67.82|66.32|66.46|66.66|68.97|69.05|71.55||72.28|71.6|73.05|70.74|67.38|68.79|70.39|75.88|73.8|74.72|73.76|75.52|76.41|74.89|72.68|70.83|79.03|82.98|86.59|85.63|82.1|83.62|79.25|78.82|79.18|79.81|82.13|80.02||80.69|79.73|80.36|77.2|78.24|73.45|71.66|70.64|73.63|75.52|76.46|77.98|71.95|72.05|70.38|71.97|74.46|78.48|70.43|71.94|69.16|68.58|68.19|66.41|67.33|68.48|64.03|64.4|69.33|67.77||70.76|63.79|60.13|58.39|51.85|53.87|53.55|62.86|62.86|57.31|60.5|55.36|51.59|47.2|51.12|58.03|55.76|68.82|63.34|75.86|74.12|79.33|83.61|80.56|85.09|87.13|90.8|87.5|91.15|90.17|89.1|94.64
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|20.93|20.48|19.97|20.49|19.74|20.1|19.97|19.23|18.3|18.38|19.34|19.13|19.9|20.21|20.52|20.73|21.27|20.9||20.57|20.86|20.93|19.59|18.54|19.13|19.03|19.49|18.94|18.37||18.8|18.91|19|19.12||18.94|18.61|17.79|18.05|18.36|18.72|19.18|18.69|17.57|18.58|18.87|19.17|19.11|19.05|19.97|19.06|18.8|18.95|18.5|19.42||19.98|19.89|19.75|18.52|18.84|18.4|18.77|17.92|17.16|16.04|16.56|16.96|16.3|12.44|12.93|12.69|12.93|12.39|11.98|12.65|12.28|12.89|13.22|13.57|13.27|12.74|12.52|12.07|12.35|12.7|12.54|12.77|13.79|13.96|13.96|13.77|13.35|13.11|13.36|13.09|12.53|12.43|12.59|12.16|11.65|11.76|12.11|12.11|13.07|13.91|13.99|14.06|13.96|12.79|13.19|13.31|13.27||13.32|12.77|12.81|12.79|12.62|12.86|12.69|12.48|12.61|12.49|11.95|11.98|11.5|11.24|11.8|11.93|11.8|12.17|12.38|12.37|11.71|11.08|10.82|10.8|10.37|10.6|10.51|10.74|10.45|10.09|10.27|10.78|10.61|10.64|10.47|10.74|11.33|11.94|11.16|11.4|11.45|11.14|11.5|12.23|12.89||12.81|13.57|13.66|13.97|12.93|13.14|13.3|13.96|13.66|13.57|14.24|14.46|15.28|14.77|14.92|14.16|15.58|17.35|18.32|16.54|15.65|14.85|14.05|13.99|13.66|14.09|15.2|14.39||13.2|12.97|12.57|11.59|11.58|10.17|9.66|9.29|9.93|10.46|11.35|10.89|10.11|10.83|10.94|11.11|11.84|12|11.11|11.03|10.55|10.42|10.45|10.66|10.5|10.66|10.56|10.96|11.04|10.96||11.41|11.33|10.05|9.99|8.66|9.41|10.35|10.89|10.53|10.65|10.92|10.6|9.94|8.6|8.49|7.81|6.2|8.81|9.48|11.06|10.38|13.75|15.2|15.13|17.94|17.96|19.21|19.2|20.22|20.21|20.78|21.64
02343|20889|/equities/northwestern-corp|R2000VALUE|57.47|57.54|57.11|56.18|56.44|55.4|54.8|55.45|54.95|54.47|54.9|54.58|54.92|56|55.425|55.91|56.32|57.32||59.13|58.2|58.6|57.68|56.72|56.92|57.53|59.15|56.75|57.16||58.31|57.3|56.87|57.36||56.61|56.04|56.45|54.95|56.01|56.01|56.04|57.51|55.7|55.97|55.62|56.7|56.88|57.13|57.28|56.83|57.685|57.875|58|60.96||62.03|61.77|60.5|58.77|58.43|58.61|60.38|60.89|58.32|57.08|59.3|59.61|57.34|52.92|53.8|53.8|55.66|53.65|52.13|51.71|52.33|55.91|56.4|56.32|54|52.14|50.9|50.81|51.87|52.12|51|51.45|52.69|52.16|52.1|51.72|51.38|50.87|50.03|49.01|48.64|48.41|49.15|48.69|48.38|48.01|49.09|48.92|48.69|49.97|50.38|50.05|50.04|50.23|50.98|51.52|50.85||51.83|52.46|52.27|51.5|51.64|52.22|52.19|51.61|53.62|54.4|53.44|53.42|54.05|54.43|55.05|55.52|55.48|55.92|55.61|56.9|57.87|56.37|56.74|56.6|55.72|56.26|56.41|56.41|55.9|54.04|54.79|54.76|54.94|54.07|53.22|54.85|54.6|54.26|53.47|53.13|53.32|52.42|53.57|53.3|54.76||55.31|55.41|54.52|54.1|52.14|52.24|52.86|54.14|54.6|54.56|55.71|55.9|56.82|56.48|55.58|56.51|60.7|62.22|63.24|62.81|60.76|62.1|60.21|60.45|60.12|60.08|60.12|59.12||57.84|57.56|57.8|56.62|57.71|54.25|54.99|54.96|56|57.46|58.03|55.84|54.19|57.16|56.29|56.07|57.69|59.79|60.75|58.52|56.8|57.45|59.19|59.11|58.3|62.64|60.93|61.64|64.39|63.3||64.6|61.21|57.7|58.93|52.84|56.11|55.71|59.83|61.56|59.99|59.1|53.34|52.62|48.93|48.25|57.29|53.53|64.51|56.98|67.52|61.71|70.96|75|73.3|76.91|76.68|77.9|73.76|74.33|70.34|74.5|77.13
02344|16633|/equities/herman-miller|R2000VALUE|38.04|38.48|38.78|38.69|37.79|38.33|36.82|36.73|36.11|34.25|35.91|34.43|35.375|35.37|36.78|36.57|36.55|35.7||35.66|35.92|35.48|35.9|34.26|34.5|34.36|34.79|34.12|33.1||33.8|33.53|33.02|33.55||34.58|33.98|33.21|33.84|34.97|35.22|40.55|40.33|37.93|38.15|38.29|38.63|38.51|38.35|38.68|37.74|36.91|36.27|35.64|37.56||37.92|38.86|37.52|36.73|36.8|36.79|37.51|37.44|35.39|34.09|35.37|35.52|35.5|31.94|32.33|31.51|32.065|31.83|30.47|31.97|32.09|33.07|33.84|34.81|33.62|33.87|34.59|34.16|33.3|32.73|31.87|32.01|31.96|31.75|31.7|32.27|31.94|32.285|33.65|31.9|30.16|30.43|30.34|30.25|30.33|29.86|31.88|31.77|34.52|34.55|25.885|24.88|24.51|22.69|22.15|22.12|22.99||23.47|24.06|24.87|24.28|23.83|24.65|24.34|23.76|24.28|24.8|24|24.09|23.59|23.17|24.62|24.99|24.71|24.72|25.64|26.27|25.585|24.5|24.16|23.61|23.35|23.43|23.4|23.74|22.85|22.54|22.99|23.75|23.11|23.17|22.73|23.05|23.19|23.05|21.38|21.135|21.375|20.955|20.89|21.27|22.51||22.31|22.88|23.61|26.31|24.8|24.43|24.19|25.37|24.195|24.01|24.3|24.42|25.59|24.79|23.93|23.16|25.92|27.18|28.89|28.19|25.38|25.02|23.75|23.19|23.02|24.25|25.93|25.17||23.67|22.42|22.31|22.15|23.29|20.615|20.24|20.18|20.71|22.14|23.58|21.67|20.815|21.76|21.49|21.54|22.54|23.85|22.62|21.435|19.805|19.82|18.51|18.96|19.29|20.28|18.52|19.25|20.73|20.98||21.94|20.33|19.4|19|17.79|20.17|20.66|22.2|22.76|24.35|23.75|22.07|21.45|19.42|19.38|17.53|15.15|16.66|19.49|22.77|22.27|26.39|27.47|27.27|31.99|32.86|34.45|33.54|34.26|34.24|35.42|37.13
02345|7890|/equities/piper-jaffray-co|R2000VALUE|103.5|101.46|101.31|102.5|99.3|98.34|94.64|94.79|92.5|89.82|94.04|90.77|97.38|98.76|99.97|99.22|101.82|102.07||101.96|102.72|101.08|103.59|102.27|101.64|102.57|102.4|95.04|97.64||99.23|98.81|98.2|99.66||98.35|101.48|100.98|101.11|100.78|101.31|103.91|103.13|96.99|101.21|100.92|97.5|96.03|95|94.47|93.25|92.99|92.92|90.65|93.72||93|95.61|91.41|90.55|91.19|90.93|92.04|91.61|90.22|88.37|90.02|91.48|86.9|82.64|84.52|82.86|80.43|80.16|82.07|82.1|80.65|83.1|81.19|82.54|83.04|81.42|82.36|81.57|82.26|82.18|80.47|81.11|82.2|80.53|79.17|77.2|75.8|75.6|73.99|72.23|71.79|71.22|70.81|68.03|67.46|66.46|67.68|67.18|69.5|69.25|68.99|67.28|66.99|66.41|67.62|70.03|70.37||74.34|74.66|75.53|75.28|74.2|75.24|75.34|75.47|76.12|76.1|74.25|73.48|73.92|72.84|73.92|75.77|71.07|71.29|70.75|69.71|67.61|66.32|66.94|64.25|63.19|60.89|64.53|63.43|63.08|62.64|62|62.33|61.63|62.28|60.41|60.53|60.82|61.41|58.68|58.17|58.3|54.48|56.6|54.97|57.66||56.66|56.53|58.18|56.85|53.6|57.89|56.5|59.37|58.98|60.03|60.59|60.66|61.85|60.15|62.81|60.49|65.24|70.74|69.65|67.55|66.19|64.43|62.39|60.46|58.66|59.78|61.85|58.12||55.35|55.17|55.92|53.46|55.09|51.32|50.61|49.7|50.33|50.93|51.06|49.68|48.67|50.33|50.59|51.6|53.02|57.15|52.8|50.82|47.33|48.49|50.16|50.27|51.26|52.78|48.75|49.72|52.37|52.37||54.04|51.2|51.49|51.36|47.45|48.89|46.68|49.73|49.25|49.26|47.75|41.22|39.93|37.06|36.23|37.66|33.68|41.13|40.59|48.65|44.1|52.52|55.97|54|66.24|68.03|72.19|70.39|73.57|68.92|71.05|72.9
02346|16025|/equities/enstar-group-ltd|R2000VALUE|217|214.33|216.24|213.59|211.89|209.83|203.37|204.51|203.22|200.21|202.17|197.84|206.11|209.28|210.84|211.01|214.79|213.62||215.36|217.48|216.1|216.99|214.12|212.9|216|218.83|205.55|202.07||204.89|200.4|202|202.2||201.8|202.92|198.85|203.12|205.65|208.5|206.6|204.75|199.4|199.17|199.94|197.22|197.33|195.32|197.28|192.23|195.02|192.59|189.28|197.54||199.01|203.74|196.09|195.98|200|202.38|203.93|201.61|199.73|193.52|201.14|203.97|200.4|182.73|180.2|176.18|179.82|176.67|171.87|173.83|172.03|175.54|178.27|178.5|177.58|177.4|174.08|170.28|171.7|170.28|168.5|170|175.55|170.48|171.04|169.99|169.19|168.62|164.37|163.04|161.5|160.73|160.89|156.76|158.49|154.005|155.34|152.15|153.24|153.74|154.55|155.01|158.48|161.43|164.77|170.67|168.92||174.04|177.45|179.98|180.69|178.99|181.17|184.32|183.47|185.53|184.33|181.71|184.76|187.38|185.95|185.5|187.26|184.5|186.61|187.12|181.58|174.79|168.41|171|169.13|170.25|167.95|172.48|171.16|171.5|173.61|174.56|176.92|177.65|176.86|172.77|173.59|174.31|174.86|167.21|161.81|163.58|155.99|157.8|153.79|152.57||152.9|151.66|152.77|152.91|147.68|157.64|153.15|157.85|157.24|157.58|161.28|158.35|159.99|155.32|156.13|148.75|158.18|161.24|169.03|164.6|152.8|150.3|144.38|141.19|142.4|144.61|144.65|140.97||135.87|135.35|132.87|130.71|135.45|125.66|126.7|127.1|135.85|140.01|143.14|135.55|134.68|137.7|140.23|141.1|144.62|149.36|146.21|144.33|139.06|136|139.31|139.58|145.48|150.29|143.11|145|158.15|154.92||156.44|156.88|158.6|163.54|158.2|158.38|152.52|159.05|153.99|145.43|158.18|146.51|144|136.93|123.6|130.81|99.3|145.19|137.72|157.2|149.99|162.7|171.74|167.31|174.92|181.01|188.09|181.5|184.87|178.39|171.35|184.1
02347|1055123|/equities/cannae|R2000VALUE|38.16|38.98|40.24|40.78|41.11|40.98|40.09|40.56|38.96|37.99|39.98|39.88|41.4|42.05|41.6|42.25|41.85|42.29||42.75|42.86|43.19|44.24|44.72|45.6|45.47|43.31|42.44|43.12||44.27|44.05|44.3|44.56||43.63|43.88|44.47|42.87|42.9|43.86|43.53|43.26|43.45|42.52|42.36|41.5|42.19|42.37|42.28|41.54|40.97|40.43|39.42|40.54||40.81|39.65|39.77|39.63|39.96|39.69|40.3|40|39.41|39.37|40.53|41.67|40.25|39.47|39.74|39.7|37.55|36.58|36.98|37.78|37.78|39.35|39.57|39.69|39.58|38.9|39.21|39.31|39.9|40|39.48|39.68|40.59|40.43|39.59|38.51|38.61|38.82|37.64|38.04|37.26|36.09|35.9|35.16|34.87|34.48|35.19|34.95|36.17|37.41|37.5|36.69|36.62|35.56|36.22|36.78|36.12||35.62|36.5|38.32|38.42|37.73|38.75|38.83|37.86|37.38|37.17|37.03|37.57|37.24|36.79|37.03|37.52|38.23|38.02|38.15|38.08|37.99|37.74|38.63|38.17|38.16|37.68|38.37|38.33|37.38|37.56|37.46|38.65|40.34|40.51|39.49|40.51|40.67|41.17|40.65|39.56|40.38|39.77|40.98|39.95|40.55||40.5|40.85|41.1|41|39.2|39.8|39.28|40.07|39.64|38.26|37.31|37.63|37.51|37.57|37.07|37.02|39.93|37.41|37.62|36.87|35.64|36|36.28|36.38|36.83|36.13|36.36|34.41||34.87|35.02|35.31|34.51|34.61|33.37|31.84|31.36|32.08|32.24|33.31|32.5|30.88|31.34|30.63|30.6|31.55|33.38|30.94|31.09|30.24|29.94|29.63|30.13|30.74|31.37|30.69|30.89|31.53|31.75||33.6|31.54|31.19|30.32|26.89|29.49|31.3|33.49|32.7|32.44|34.14|30.93|33.02|30.64|30.21|27.88|23.25|27.42|27.29|31.87|28.61|31.27|33.38|32.87|36.31|37.21|38.84|37.4|39.54|37.29|36.49|38.06
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|109.09|113.68|110.6|111.49|98.68|96.94|97.42|94.57|98.98|89.6|93.09|96.51|98.25|100.25|100.53|97.05|91.26|86.78||80.01|83.19|85.21|86.18|85.83|84.29|88.04|84.86|75.31|69.33||70.82|72.925|68.91|74.1||72.62|77.23|79.01|77.52|75.58|73.27|70.67|71.07|64.83|62.15|57.85|58.39|58.9|55.37|59.34|58.68|59.66|58.51|58.08|61.87||59.38|58.14|57.76|54.1|55.81|56.2|59.16|61.19|60.31|59.46|63.6|61.39|57.83|53.64|57.35|51.64|54.73|55.48|56.4|57.34|55.15|59.12|57.29|58.84|61.86|59.55|59.07|55.39|55.87|56.94|56.49|58.29|63.13|63.27|60.16|59.73|56.41|57.08|55.7|53.93|53.42|50.02|46.83|45.15|46.44|45.79|47.46|46.88|48.8|47.37|47.06|45.29|43.4|41.25|41.56|42.96|38.36||39.35|37.85|38.6|38.62|33.43|35.53|35.95|36.72|38.085|38.29|36.55|37.67|37.67|37.83|39.68|39.65|39.5|38.74|37.61|37.61|34.85|32.48|31.02|28.68|28.43|27.58|28.12|28.33|27.35|27.74|27.21|26.79|26.32|26.03|25.665|25.55|25.1|24.79|23.32|22.86|23.38|23.74|24.74|23.525|24.02||23.74|23.92|24.78|24.25|22.31|23.04|22.73|28.58|28.05|28.23|28.41|27.63|28.33|27.91|27.395|27.04|31.28|32.58|32.41|31.845|29.57|29.04|29.72|28.02|28.45|28.04|29.1|27.15||26.81|27.19|26.16|26.32|25.78|24.02|23.15|22.92|25.78|25.16|24.6|24.19|23.5|24.24|24.57|23.06|24.81|24.98|24.46|24.49|23.74|23.26|22.03|21.28|22.4|22.46|20.93|21.28|22.78|23.65||23.44|23.5|22.7|21.61|19.91|19.42|18.99|20.53|18.7|18.28|19.6|20.06|20.9|18.83|19.76|19.06|17.16|18.97|20.92|28.5|19.41|20.88|23.85|23.36|26.99|27.15|27.48|26.06|27|26.45|25.89|27.84
02349|17427|/equities/union-first-marke|R2000VALUE|35.71|36.38|36.54|35.88|34.98|35.05|33.54|33.99|33.6|32.84|33.59|33.47|34.46|36.26|36.85|35.78|36.63|36.77||36.48|37.23|36.6|36.99|36.42|35.83|36.96|36.38|32.94|32.4||32.94|32.65|32.275|33.26||32.9|32.72|31.66|32.09|32.54|33.42|33.38|33.53|32.54|32.74|32.7|32.5|32.45|32.11|31.96|30.895|31.035|30.28|29.91|31.37||31.89|32.42|30.53|29.82|30.11|30.58|31.21|31.11|29.41|28.68|29.73|30.32|29.63|24.87|25.48|24.67|27.24|25.81|25.29|24.99|24.45|25.13|26.35|26.6|26.33|25.22|24.66|24.23|24.39|24.4|23.81|24.1|24.91|24.37|24.97|24.64|24.04|23.86|22.54|21.65|21.37|21.04|21.17|20.465|20.23|20|20.56|20.82|22.41|22.5|22.51|22.3|22.49|22.05|22.25|22.59|22.92||24.385|23.67|23.49|23.55|23.26|23.73|24.24|23.8|24.53|24.45|23.28|23.7|24.36|24.3|25.13|25.72|25.14|25.44|25.66|25.24|24.34|22.97|23.06|22.6|22.7|22.57|22.92|23.6|23.15|22.82|23.58|23.79|22.76|22.91|21.7|22.015|22.53|22.2|20.9|21.54|21.11|19.53|20.21|20.89|21.55||21.33|21.62|23.16|22.645|21.46|22.89|21.95|22.76|23.335|22.89|23.4|23.12|24.44|22.67|22.9|22.12|24.64|26.65|27.5|27.16|24.27|24.16|23.26|22.94|23.15|24.28|25.105|23.04||21.23|21.19|21.41|19.87|22|19.8|19.53|19.86|20.01|20.94|21.97|20.21|20.505|22.04|22.48|22.46|23.87|25.38|24.58|23.76|21.72|21.13|20.79|21.3|21.81|22.09|19.78|20.93|22.11|22.72||26.18|23.52|21.28|21.61|19.86|21.4|20.71|21.9|21.51|21.17|22.1|20.09|20.41|20.04|20.98|23.7|23|23.93|21.19|23.31|21.14|21.99|23.33|22.84|26.74|27.54|28.99|29.01|30.3|29.74|30.92|32.39
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|13.04|13.09|13.16|12.825|12.58|12.51|12.44|12.62|12.64|12.31|12.25|12.46|12.77|12.77|12.7|12.76|13.01|12.87||12.55|12.52|12.06|11.9|11.81|11.83|11.8|11.94|11.98|11.66||11.73|11.64|11.64|11.64||11.59|11.68|11.54|11.2|11.24|11.69|11.09|11.045|11.005|10.98|11.025|11.05|11.03|11.265|11.2|10.56|10.44|10.46|10.28|10.56||10.73|10.55|10.24|10.16|10.6|10.32|10.34|9.66|9.595|9.38|9.36|9.32|9.46|9.57|9.66|9.56|9.57|9.32|8.82|9.285|9.49|9.78|9.795|9.96|9.98|10.23|10.16|10.05|9.98|9.96|10.04|10.34|10.49|10.49|10.46|10.41|10.395|10.33|10.58|10.55|10.535|10.17|9.94|9.81|9.55|9.46|9.8|9.17|9.55|9.52|9.68|9.58|9.39|9.34|9.01|9.365|9.04||9.43|9.74|10.04|10.045|9.82|9.845|9.83|9.83|9.89|9.9|9.91|9.96|9.83|9.96|10.03|9.69|9.75|10.09|9.57|10.04|10.42|10.14|10.17|9.985|9.91|9.9|9.82|9.795|9.97|10.105|9.77|9.9|9.98|10.01|9.26|9.125|9|9.155|8.915|8.87|9.24|9.28|9.5|9.325|9.24||9.51|9.47|9.35|8.97|8.9|8.88|8.88|9.185|9.43|9.05|8.78|9|9.12|8.97|8.62|8.1|8.99|9.01|9|8.915|8.685|8.92|8.8|8.74|8.25|8.34|8.11|8.44||8.62|8.22|8.29|8.03|7.88|7.77|7.96|8.5|8.47|7.13|7.4|6.94|6.53|6.63|6.755|6.65|7.06|6.99|6.65|6.45|6.335|6.47|5.98|5.75|4.96|5.105|5.14|4.99|5.24|5.34||5.51|5.2|5.04|5.63|5.79|5.89|5.845|6.03|5.94|5.55|6.5|6.61|6.25|5.54|5.21|6.2|5.53|6.7|5.23|6.7|6.56|8.88|8.9|8.1|9.58|10.01|10.34|10.4|10.33|9.76|9.94|10.4
02351|8053|/equities/ddr|R2000VALUE|12.21|12.07|11.99|11.83|11.59|11.48|11.31|11.24|11.16|11.09|11.6|11.73|11.89|11.53|11.37|11.08|11.48|11.4||11.44|11.19|10.65|10.45|10.14|10.29|10.22|10.39|9.79|9.72||10.12|10.12|10.01|10.27||10.23|10.19|10.14|10.16|10.18|10.47|10.44|10.6|10.1|10.29|10.32|10.44|10.15|10.18|10.6|10.37|10.38|10.39|10.09|10.69||10.9|11.14|10.79|10.37|10.26|9.8|9.66|9.76|9.2|8.69|8.87|9.17|9.07|6.88|7.19|7.19|7.35|6.91|6.81|6.91|6.83|7.08|7.49|7.68|7.49|7.22|7.23|7.19|7.3|7.45|7.34|7.44|7.75|7.7|7.83|7.62|7.56|7.69|7.62|7.39|7.2|7.18|7.26|6.86|6.8|6.7|7.16|7.2|7.73|8.1|8.3|8.34|8.02|7.54|7.76|7.88|8.06||8.3|8|7.95|7.68|7.51|7.79|7.73|7.57|7.77|7.8|7.39|7.49|7.39|7.59|8.04|8.06|7.94|8.19|8.32|8.25|7.8|7.59|7.52|7.54|7.23|7.33|7.47|7.57|7.3|7.03|6.92|7.09|7.22|7.18|7.05|7.21|7.44|7.51|7.16|7.36|7.52|7.28|7.53|7.52|7.74||7.95|8.08|8.1|8.05|7.43|7.45|7.29|7.55|7.57|7.56|7.91|7.82|8.13|8.03|8.04|7.34|8.5|9.17|9.47|8.83|8.04|7.74|6.96|6.11|5.67|5.96|6.24|6.12||5.64|5.78|5.37|5.48|5.45|4.65|4.82|4.51|4.86|5.18|5.66|5.34|5.2|5.57|5.4|5.72|6.06|6.01|5.48|5.05|4.84|4.9|4.77|4.88|5.06|5.76|5.41|6.14|6.41|6.3||6.42|6.12|5.69|5|4.29|4.29|4.69|5.21|5.18|5.57|6.13|5.7|5.4|5.28|5.67|4.94|4.72|6.05|6.21|8.11|7.03|9.27|10.38|9.99|11.45|11.67|11.94|11.61|11.85|11.51|11.59|12.25
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|69.66|69.85|69.6|68.96|68.56|67.81|66.05|64.77|63.04|61.42|62.58|62.19|64.83|66.3|67.33|65.6|66.92|66.55||67.85|68.77|67.4|67.94|66.86|65.85|68.02|68.5|62.46|62.13||62.52|62.21|61.68|62.89||62.5|63.01|61.36|61.92|62|62.55|62.37|62.43|60.34|60.47|59.99|59.07|59.28|58.97|58.32|57.39|58.06|56.9|56.11|58.5||59.61|60.85|59.395|57.47|57.72|57.67|58.62|59.04|57.13|55.06|56.6|57.47|56.92|51.35|52.33|49.78|53.44|52.95|51.58|51.23|50.32|51|52.57|52.46|51.6|49.1|49.21|48.31|48.42|49|47.65|48.19|48.19|47.49|48.34|47.56|46.96|48.53|45.77|44.29|44.18|43.51|44|42.47|41.93|41.46|42.63|43.06|45.81|45.99|46.45|46.01|46.98|45.55|45.59|46.14|46||47.83|47.44|47.37|46.99|46.5|47.73|47.34|46.52|47.19|47.58|45.39|46.1|46.92|46.65|47.77|48.42|47.8|48.14|48.88|48.58|47.42|45.93|45.4|43.75|43.91|43.93|45.09|45.8|43.17|43.35|42.76|42.61|41.36|41.39|39.23|39.99|40.96|41.74|39.01|39.36|38.89|36.98|39.11|38.2|39.23||38.29|39.03|40.52|38.94|37.35|40.57|39.5|42.48|43.32|43.08|43.37|39.48|41.43|39.61|38.96|37.045|40.1|43.7|44.03|42.88|39.26|38.38|36.53|37.19|37.88|37.3|38.3|36.21||31.23|31.33|31.92|30.91|30.48|27.07|27.69|26.17|27.4|28.78|30.4|27.99|27.94|28.91|29.27|29.95|30.31|31.33|28.88|27.51|26.62|23.83|22.9|22.77|23.52|24.43|22.62|24.11|25.85|27.33||29.46|26.36|25.03|23.87|22.81|23.27|21.77|23.68|22.88|24.06|25.07|23.76|23.88|20.7|24.41|27.3|24.19|29.21|28.01|33.77|30.02|32.38|35.2|33.65|41.59|43.82|46.93|45.68|47.86|46.29|48.64|50.98
02353|16615|/equities/mge-energy-inc|R2000VALUE|65.92|65.73|65.16|65.17|65.35|65.05|64.24|64.73|64.21|63.68|64.55|63.61|65.77|66.83|65.95|65.88|66.05|66.27||67.29|66.63|67.53|67.17|67.85|68.56|68.18|70.82|67.58|67.93||70.03|69.48|69.38|70.15||69.44|68.7|69.05|69.21|71.24|72.58|71.66|72.92|70.89|71|69.96|70.45|70.74|71.06|70.92|70|70.45|70.27|68.67|70.97||72.25|72.78|71.01|69.81|69.87|70.27|73.26|74.14|71.55|69.91|72.16|72.71|70.21|66.51|67.21|67.35|69.32|67.52|65.02|65.1|64.92|67.68|68.15|68.75|68.34|67.44|66.9|66.99|67.65|66.98|65.93|65.9|67.08|66.31|66.51|65.15|64.8|64.11|63.92|63.31|62.66|62.49|63.15|62.82|61.9|60.48|61.66|61.07|61.1|62.48|63.59|64.57|64.01|62.98|62.82|63.71|62.95||64.42|64.61|65.45|64|64.99|65.66|65.78|65.35|66.03|66.19|65.41|65.5|66.11|66|66.38|66.89|66.97|67.44|67.13|67.96|67.73|65.56|64.15|65.22|65.11|66.33|66.73|67.2|66.53|66.59|66.86|67.5|67.7|66.49|65.8|66.53|64.62|64.04|64.4|63.89|63.66|62.13|63.05|62.93|64.05||64.86|64.51|64.51|63.77|62.03|62.56|62.93|63.42|63.63|62.05|64.13|64.15|65.02|65.15|63.57|63.72|67.55|68.04|69.86|69.05|66.42|68.17|66.94|67.74|67.89|67.54|66.79|66.68||65.63|64.24|64.12|61.56|62.76|59.74|59.76|59.74|58.81|60.85|62.55|60.22|59.72|63.44|62.96|62.49|64.66|68.44|68|67.7|66.93|67.24|68.25|66.19|68.26|72.31|68.45|68.63|72.24|68.75||71.34|67.81|66.52|68.77|63.66|64.78|62.02|65.47|67.84|62|63.79|54.62|55.86|57.6|62.37|76.34|72.45|70.65|57.53|63.22|54.09|65.25|68.59|69.44|74.33|73.85|75.89|72.18|74.33|71.34|75.39|77.34
02354|41286|/equities/agios-pharm|R2000VALUE|57.5|56.68|55.01|55.82|52.84|50.49|51.25|50.7|48.79|46.97|45.44|45.84|48.04|49.5|47.47|47.75|45.96|46.55||45.67|45.95|46.5|46.53|46.72|45.83|46.66|44.23|44.29|44.3||43.33|44.52|44.31|44.54||45.15|43.81|41.85|42.62|33.21|33.42|34.03|34.39|34.15|33.71|33.84|33.8|36.78|43.79|44.7|45.25|46.43|46.54|46.32|44.67||45.66|45.36|44.03|43.59|41.79|40.17|39.61|39.92|41.53|41.49|41.62|41.59|40.65|39.23|42.08|41.52|41.45|40.14|40.07|39.24|38.18|39|37.48|38.04|38.87|35.39|35.5|35.28|35.87|35.17|36.4|35.16|35.62|35.61|36.61|36.12|35.56|36.35|33.42|34.95|35|34.4|35.25|34.44|33.87|35.34|36.6|36.48|38.46|38.67|38.395|38.28|38.43|36.97|38.32|39.6|39.29||40.39|40.87|41.26|39.76|41.01|40.08|39.2|38.63|38.62|38.16|39.57|39.86|39.91|40.22|41.67|40.55|41.08|40.3|40.4|42.15|43.24|43.4|43.3|44.11|46.95|45.32|47.45|49.4|51.29|52.78|50.8|52.18|53.02|54.01|55.93|53.605|51.87|52.19|50.81|50.4|52.9|53.36|54.86|54.33|54.85||55.69|55.64|53.48|53.02|51.71|52.93|50.51|51.87|48.22|48.13|48|48.02|48.48|48.295|47.14|50.67|52.77|51.76|52.23|50.66|49.57|51.04|52.29|52.1|51.74|53.35|53.04|52.45||52.78|50.15|50.15|47.85|48.83|46.29|44.75|45.56|45.65|44.13|39.61|39.31|38.81|39.45|38.4|37.01|41.14|43.55|44.77|46.92|46.5|45.03|45.21|45.4|46.37|45.39|43.21|42.21|42.04|39.78||39.88|40.66|38.18|39.5|37.49|37.24|34.45|35.48|35.4|35.07|37.75|37.36|36.09|34.04|33.3|32.75|31.52|32.37|32.6|37.07|35.68|40.87|45.72|44.25|46.9|48.6|48.43|46.78|49.34|47.48|44.59|48.37
02355|21096|/equities/avista-corp|R2000VALUE|39.45|39.26|38.75|38.34|38.19|37.43|37.32|37.71|37.83|37.48|38.67|38.92|39.35|39.27|38.66|38.51|38.54|38.79||40.33|40.15|39.93|39.97|39.97|40.12|40.79|41.2|38.82|39.47||40.14|39.66|39.74|40.42||39.92|39.68|39.34|38.3|38.85|39.52|39.61|39.78|39.11|38.96|38.86|38.57|37.75|37.8|37.38|37.42|37.43|37.62|37.52|38.4||39.15|39.4|38.4|37.51|37.5|37.69|38.58|39.14|37.82|36.8|37.71|37.53|35.89|33.99|33.78|33.75|34.85|33.93|33.22|33.35|33.04|34.44|35.22|34.97|34.35|33.72|32.74|33.14|34.01|34.37|34.34|34.79|35.71|35.08|35.03|34.94|34.62|34.26|34.61|34.41|34.12|33.72|34.12|33.9|33.41|33.36|34.6|34.33|34.68|34.57|35.25|34.58|34.22|34.44|35.5|36.17|36.31||37.1|37.11|37.01|36.52|36.86|37.05|36.75|36.66|37.06|36.29|35.65|35.74|35.98|36.39|36.71|37.25|37.35|37.78|37.75|38.1|38.26|36.92|36.68|36.97|36.51|37.13|37.31|37.51|37.43|36.85|37.37|37.84|37.84|37.85|37.13|37.26|36.71|36.07|36.05|35.67|36.14|35.19|35.67|35.72|36.13||36.65|36.8|36.39|35.48|33.77|35.07|35.35|34.89|35.52|35.33|36.94|37.14|37.48|37.55|36.48|36.19|38.59|39.09|39.56|39.65|39.95|40.02|39.3|38.92|39.17|38.87|38.92|38.82||38.07|38.12|38.09|36.91|38.29|36.03|36.29|36.35|37.99|39.5|39.93|40.1|39.29|41.44|41.28|40.9|43.04|44.42|43.63|43.31|42.84|42.97|43.21|43.01|43.5|44.51|44.15|43.51|44.6|43.12||45.39|42.03|40.78|42.67|40.6|41.75|39.49|42.49|44.37|40.9|40.26|37.25|38.05|33.04|36.16|46.51|51.29|51.74|43.4|45|42.34|48.01|50.42|50.49|52.59|51.38|51.91|49.33|49.62|47.15|48.57|49.49
02356|31168|/equities/domtar-corp|R2000VALUE|44.74|43.22|42.29|42.39|40.62|39.6|39.89|39.48|39.64|38.3|37.6|37.73|40.09|40.68|40.82|41.32|41.97|41.61|40.1|39.96|39.78|40.52|41.03|40.64|41.68|43.85|43.1|40.35|39.45||40.21|40.17|40.21|||39.65|39.66|39.68|39.92|41.12|39.48|39.89|39.77|39.2|39.56|40.45|40.67|39.37|39.64|40.33|39.6|39.49|39.03|39.09|40.4|40|40.53|40.74|39.67|37.75|36.19|36.74|37.65|37.77|35.5|34.09|34.91|34.82|34.93|34.38|34.29|32.46|33.63|32.04|31.83|31.84|30.96|33.13|34.5|35.49|35.58|35.68|35|34.51|35.3|35.67|34.94|35.11||36.31|37.18|35.78|34.78|35.89|35.14|34.91|34.99|35.77|36.93|35.98|34.29|34.74|35.7|37.01|38.58|36.89|34.47|35.23|35.97|35.14|34.55|35.43|36.03||37.67|37.3|38.17|37.67|37.06|38.95|38.25|36.98|37.84|38.71|37.13|37.34|38.3|38.87|40.03|40.58|39.66|38.42|38.1|37.4|37.95|29.97|28.9|28.41||28.16|28.2|29.11|28.85|29.68|29.42|29.12|29.2|30.07|29.49|30.37|29.73|29.22|29.01|28.35|28.35|26.17|26.33|27.26|28.48|27.46|27.91||28.57|28.88|26.81|28.63|28.79|29.65|30.01|30.91|30.22|30.88|31.05|31.49|29.35|28.55|30.75|33.06|34.27|32.98|32.38|31.69|29.5|28.5|28.05|28.84|30.55|29.8|28.02|27.61|28.04|27.17|26.98||27.23|28.06|27.98|29.7|30.36|33.02|30.89|29.89|30.55|31.14|31.67|32.56|34.49|33.2|31.58|29.7|29.37|29.02|28.8|29.2|30.46|28.94|29.95|30.94|31.35||31.78|32.04|29.62|30.82|29.19|29.57|27.98|30.26|31.03|30.1|30.83|29.75|28.65|27.04|30.8|34.13|35.87|41.14|34.74|37.92|31.71|34.28|38.27|36.38|38.5|38|39.7|39.08|40.21|38.62|39.31|39.9
02357|20796|/equities/arbor-realty-trust|R2000VALUE|15.27|15.16|15.08|15.21|15.45|15.38|14.77|14.85|14.5|14.26|14.57|14.13|14.57|14.37|14.63|14.65|14.6|14.32||14.38|14.47|14.21|14.26|14.23|14.21|14.32|14.35|13.96|13.82||14.18|14.13|14.11|14.21||14.05|14.11|13.94|13.79|14.21|14.73|14.41|14.38|14.24|13.94|14.21|14.07|14.3|13.74|13.66|13.6|13.63|13.59|13.32|13.69||13.73|13.77|13.47|13.29|13.32|13.15|13.17|13.05|12.67|12.9|13.34|14.14|13.29|12.93|13.01|12.67|12.61|12.76|11.82|11.64|11.26|11.68|11.44|11.89|11.55|11.6|11.37|11.36|11.56|11.85|11.74|11.77|11.87|11.74|11.89|11.73|11.55|11.83|11.85|11.72|11.47|11.51|11.88|11.62|11.17|11.06|11.46|11.36|12.21|12.17|12.11|11.8|11.82|11.41|11.51|11.65|11.32||11.32|11.26|11.35|11.39|11.32|11.62|11.44|11.36|11.45|11.49|11.1|11.13|11.16|10.92|11.09|11.33|11.46|11.83|11.66|11.77|11.4|10.68|10.71|10.72|10.75|10.19|9.58|9.36|9.37|8.87|8.86|8.84|9.12|8.65|8.56|8.64|8.66|8.74|8|7.97|7.94|7.55|8.09|8.14|8.66||8.86|9.03|9.24|9.14|9.26|10.08|9.51|9.97|9.61|9.67|9.66|9.69|9.78|9.64|9.86|9.05|9.96|10.45|11|9.73|9.33|9.24|8.75|8.62|8.42|8.56|8.51|8.37||7.89|7.6|7.61|7.32|7.2|6.46|6.43|6.29|6.58|6.97|7.51|6.94|6.69|6.78|6.75|6.68|6.89|7.18|6.51|6.14|6|6.14|6|6.15|6.04|6.76|6.08|6.29|6.99|7.05||7.81|6.58|5.46|4.99|4.06|4.28|4.55|4.9|5.54|6.84|6.47|5.05|4.27|4.27|4.82|4.48|4.56|5.81|7.26|8.5|8.37|10.13|10.92|10.64|12.09|12.23|12.99|12.64|12.99|12.14|12.66|13.7
02358|17555|/equities/encore-wire-corp|R2000VALUE|64.95|63.44|64.44|64.4|62.1|61.65|60.72|60.72|58.95|57.75|57.75|58.35|58.22|59.85|60.11|60.08|62.37|62.07||61.11|62.34|61.81|62.16|60.64|61.26|63.3|62.85|59.54|58.48||60.57|60.37|58.24|58.67||57.16|56.66|55.99|55.71|56.45|56.92|56.95|57.5|56.86|56.46|56.43|56.36|55.7|54.84|54.15|51.92|51.9|52.33|51.67|52.53||52.58|53.74|52.73|51.79|52.5|51.99|52.9|53.93|51.06|50.72|50.43|50.63|49.94|48.64|48.48|47.64|47.64|47.18|46.21|46.17|45.94|46.93|47.74|48.54|47.63|47.16|47.06|47.14|47.97|48.46|47.73|48.37|49.7|49.49|49.28|48.13|47.74|48.3|47.43|47.02|46.42|46.55|47.13|45.94|46.13|45.6|45.88|46.06|48.39|49.04|48.79|48.47|49.64|48.92|48.74|49.28|48.76||50.58|50.78|51.69|51.71|51.61|52.33|52.17|52.2|52.57|53.4|51.81|52.51|53.18|53.25|53.79|53.88|53.99|54.97|55.14|55.06|54.03|52.39|52.55|50.26|50.18|50.19|49.53|51.03|49.23|50.4|49.94|50.43|50.13|50.32|48.58|49.7|49.44|49.34|48.16|47.24|47.13|46.1|47.37|46.96|48.19||47.59|47.46|48.82|48.57|45.72|46.6|46.27|47.51|47.65|46.69|47.31|47.475|49.15|47.77|47.01|46.35|50.78|51.42|53.57|52.83|50.96|49.98|49.25|47.91|48.29|48.3|48.93|46.61||45.69|45.48|44.93|44.48|45.46|43.5|42.52|42.27|43.67|44.58|46.56|44.7|44.31|46.37|45.53|45.37|45.78|52.04|47.64|46.15|44.27|43.98|43.07|42.75|43.09|43.97|41.58|41.13|44.04|43.17||45.39|43.71|41.71|41.73|38.63|40.37|39.62|41.99|41.75|42.42|44.82|41.08|41.58|39.26|39.12|42.81|41.65|44.66|39.8|43.84|40.62|44.41|45.49|44.97|47.65|47.9|49.55|49.25|51.62|48.97|50.87|49.72
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.83|18.01|18.02|17.91|17.55|17.66|17.16|17.3|17.08|16.79|17.215|17.09|17.56|17.8|18.11|17.72|18.04|18.19||17.87|18.085|17.88|18.04|17.98|17.605|17.91|17.92|16.8|16.56||16.56|16.5|16.385|16.6||16.56|16.49|15.92|16.1|16.22|16.56|16.52|16.74|16.52|16.46|16.52|16.53|16.49|16.46|16.57|16.24|16.18|15.93|15.83|16.51||16.79|17.06|16.29|16.245|16.27|16.33|16.63|16.75|16.15|15.8|16|16.33|15.63|13.98|14.25|13.69|14.66|14.32|13.98|13.93|13.67|14|14.49|14.73|14.5|14.08|14.24|14.12|13.76|13.76|13.36|13.62|14.01|13.71|13.9|13.61|13.365|13.32|12.92|12.59|12.56|12.46|12.67|12.39|12.315|12.115|12.26|12.635|13.44|13.45|13.45|13.49|13.4|13.105|13.25|13.38|13.56||14.32|14|13.97|13.94|13.98|14.37|14.52|14.27|14.67|14.66|14.19|14.18|14.36|14.31|14.79|14.94|14.76|15.07|15.22|15.04|14.84|14.26|14.27|13.815|13.87|13.99|14.13|14.29|13.98|13.83|14.22|14.38|14.195|14.62|14.12|13.19|13.58|13.54|12.83|13|12.825|12.41|12.775|12.835|13.09||13.14|13.18|13.76|13.52|12.86|13.45|13.17|13.645|13.85|13.77|13.83|13.755|14.25|13.7|13.84|13.43|14.5|15.405|15.84|15.59|14.67|14.31|13.62|13.61|13.59|14.045|14.725|13.825||13.04|13.105|13.08|12.2|12.895|11.99|12.07|11.71|12.33|12.94|13.49|12.56|12.61|13.11|13.29|13.505|14.17|14.69|14.26|13.965|13.28|13.15|13.12|13.26|13.37|13.4|12.57|12.89|13.535|13.75||14.59|13.62|13.03|12.91|12.39|12.86|12.55|13.19|13.41|13.02|13.09|12.18|13.08|12.16|13.25|14.13|14.09|15.11|14.04|14.98|13.25|13.85|14.6|13.87|15.73|16.24|16.83|16.42|16.69|15.76|16.72|17.25
02360|15776|/equities/columbia-banking|R2000VALUE|42.67|42.57|42.82|43.05|41.56|41.29|39.88|40.33|39.72|38.52|40.79|40.37|41.53|41.89|42|41.1|41.83|41.99||41.88|42.49|41.38|41.91|40.94|40.05|40.16|39.69|36.25|35.16||35.9|35.24|34.46|35.27||34.71|34.63|33.34|34.06|34.38|34.35|34.36|34.31|33.49|33.61|34.14|34.28|34.625|34.9|34.71|33.83|33.32|32.84|31.61|33.59||34.33|35.22|33.305|33.39|33.62|34.13|35.41|35.24|33.02|32.325|33.03|34.725|33.19|27.68|28.31|28.32|30.67|29.72|28.41|27.52|25.77|26.6|27.64|28.16|27.6|26.37|26.31|25.88|26.22|26.12|25.42|25.58|26.59|26.09|26.49|26.04|25.52|25.35|24.75|24.09|23.85|23.6|23.76|23.09|23.05|23.11|23.65|24.04|25.5|25.47|26.05|25.87|25.795|25.52|25.66|25.89|26.42||27.87|27.47|27.25|27.58|27.91|28.18|28.36|28.33|29.21|29.2|27.82|28|28.9|28.97|30.15|30.3|30.03|30.85|31.04|30.94|30.17|28.92|29.45|28.655|28.99|28.93|29.04|29.39|28.55|28.77|29.97|30.87|29.85|30.39|28.26|28.63|28.99|28.895|27.53|27.76|26.89|25.7|26.33|26.49|27.18||26.78|26.73|28.34|27.7|26.36|27.56|26.26|27.68|27.99|27.87|28.54|27.92|29.01|27.06|26.65|25.995|28.73|30.33|30.81|29.39|26.54|26.27|24.34|24.63|24.36|25.18|26.51|24.265||22.49|22.92|22.79|21.39|22.56|20.55|20.64|20.33|21.42|22.79|24.15|23.02|22.6|23.03|24.15|24.31|26.99|28.43|26.99|26.505|24.96|24.9|24.53|24.78|25.11|25.15|23.61|24.76|26.33|26.35||28.1|26.14|24.83|25.06|23.81|26.9|25.84|26.8|26.65|25.37|26.23|23.05|24.31|22.09|24.67|27.83|27.52|29.05|25.46|28.39|26.57|27.89|29.84|27.76|31.83|32.27|34.59|33.99|34.89|33.2|34.35|35.42
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.41|11.15|10.99|11.22|11.13|11.15|11.05|10.85|10.52|10.7|10.96|10.25|10.52|10.9|11.2|11.2|11.64|11.23||11.21|11.31|11.32|11.03|10.89|11.22|11.27|11.4|10.93|10.95||11.33|11.25|11.19|11.42||11.35|11.21|10.91|10.91|10.89|11.13|11.21|11.27|10.88|11.03|10.82|11.04|10.99|10.84|11.34|11|11.06|10.63|10.5|10.85||10.92|10.79|10.58|10.33|10.8|10.43|10.71|10.15|9.94|9.49|9.8|10.01|9.86|7.96|8.21|8.05|8.09|7.66|7.42|7.49|7.27|7.64|7.95|8.28|8.24|7.98|7.74|7.55|7.65|7.68|7.46|7.66|8.05|8.19|8.27|8.23|8.15|8.18|8.25|8.08|7.94|7.96|8.04|7.76|7.48|7.3|7.54|7.6|8.11|8.41|8.65|8.61|8.32|7.94|8|8.13|8.17||8.57|8.37|8.33|8.38|8.33|8.62|8.49|8.01|8.1|8.09|7.75|7.87|7.87|7.9|8.1|8.31|8.38|8.7|8.62|8.45|8.08|7.65|7.6|7.66|7.3|7.48|7.51|7.63|7.39|7.3|7.27|7.42|7.5|7.47|7.29|7.53|7.86|8.08|7.49|7.84|7.8|7.6|7.73|7.73|8.06||7.98|8|8.15|8.16|7.94|8.1|8.23|8.48|8.54|8.69|8.73|9.17|9.67|9.48|9.76|9.37|10.23|10.65|10.54|9.86|9.69|9.54|9.06|8.96|8.85|9.01|9.29|9.05||8.53|8.68|8.61|8.44|8.53|7.39|7.34|7.04|7.4|7.85|8.47|8.67|8.11|8.57|8.68|8.73|9.19|9.6|9.02|8.94|8.37|8.17|8|7.99|8.26|8.65|8.34|8.53|8.75|8.61||8.93|8.75|8.15|8.39|7.77|8.09|8.38|8.71|8.67|8.83|9.14|8.82|8.19|7.84|7.48|7.19|6.99|8.12|7.7|9.63|8.27|9.14|10.01|9.61|10.59|10.38|11.1|10.83|11.31|10.95|11.26|11.63
02362|16361|/equities/independent-bank|R2000VALUE|80.95|80.99|81.85|79.5|76.85|77.74|76.23|78.3|76.69|75.08|76.47|76.52|78.61|78.44|78.08|78.68|80|79.29||79.62|80.16|78.45|79.78|78.32|77.07|80.62|78.81|74.09|72.6||73.04|73.01|72.19|74.43||73.97|74.2|71.59|73.07|74.44|74.51|76.16|76.82|75.11|74.57|73.82|73.59|73.03|72.2|72.27|70.38|70.49|68.39|67.64|70.98||71.1|73.03|69.84|69.43|69.39|69.13|70.82|71.43|68.6|66.18|67.66|71.18|67.96|58.49|59.16|58.31|61.87|59.73|57.29|56.51|55.85|58.17|59|58.12|55.52|52.34|51.94|51.33|52.94|52.37|51.58|53.21|54.99|55.04|55.72|55.34|55.36|54.31|52.89|52.15|52.38|50.63|50.34|50.12|50.49|50.3|51.64|52.5|54.2|54.34|54.9|56.65|57|56.18|57.03|58.43|59.58||62.66|62.41|63.04|62.74|62.85|63.96|64.99|64.09|65.59|65.58|63.63|64.46|66.31|66.98|67.94|68.745|68.15|69.5|70.05|69.74|68.52|65.48|65.87|63.52|64.1|64.52|65.6|66.67|64.92|65.55|66.76|67.58|66.21|67.35|63.41|64.69|65.95|66.27|62.87|63.73|62.76|60.77|61.83|62.37|63.73||64.14|64.2|67.09|64.49|61.52|64.5|62.66|66.76|67.72|67.72|66.65|66.46|68.42|66.72|65.775|64.005|71.49|75.15|76.28|77.15|73.06|71.35|68.93|69.54|69.47|71.68|74.24|68.78||63.78|64.96|64.58|59.86|62.06|56.28|56.81|57.59|61.55|63.8|66.7|63.7|65.2|66.14|67.96|70.29|72.89|76.62|72.78|70.83|66.93|67.71|67.13|66.43|68.19|68.84|65.11|66.4|71.47|69.15||71.63|67.28|64.99|67.6|63.21|67.59|64|64.37|64.69|62.8|64.85|57.92|56.85|52.71|60.32|64.23|61|60.31|55.45|57.87|52.37|59.36|61.77|58.39|64.63|67.74|69.46|69.57|71.49|67.53|70.83|70.39
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|17.81|17.85|17.85|17.99|17.84|17.64|17.73|17.66|17.48|17.19|17.11|17.01|17.44|17.65|17.73|17.68|17.92|17.89||17.91|18|17.88|17.97|17.97|18.18|18.13|18.21|17.78|17.5||17.89|17.79|17.85|18.42||17.99|17.93|17.65|17.47|17.42|17.7|17.39|17.46|17.1|17.1|17.17|17.19|17.06|16.93|16.81|16.1|16.08|16.25|15.98|16.39||16.59|17.03|16.65|16.23|16.49|16.31|16.32|15.82|15.2|14.56|14.99|15.29|15.02|13.89|14.54|13.58|14.17|13.57|13.18|13.13|12.96|13.55|13.86|14.2|14.05|13.92|13.96|13.72|14.15|14.29|14.25|14.3|14.71|14.68|14.91|14.62|14.62|15.1|15.01|14.75|14.52|14.57|14.79|14.56|14.32|14.01|14.31|14.49|15.37|15.6|15.67|15.31|14.92|14.47|14.5|14.7|14.6||14.69|14.64|14.81|14.7|14.29|14.36|14.74|14.06|14.42|14.42|14.26|14.18|14.32|14.53|14.67|14.77|14.85|15.14|15.3|15.11|14.73|14.34|14.98|15|14.7|14.84|15|15.42|15.26|15.16|15.05|15.58|15.83|15.59|15.25|15.44|15.5|15.57|14.99|14.9|14.93|14.55|14.92|15.01|15.66||15.41|15.37|15.22|14.97|14.63|15.27|15.15|15.73|15.93|15.82|15.94|16.11|16.81|16.1|16.04|15.54|16.56|17.37|18.03|16.82|15.86|15.63|14.81|14.38|14.02|14.59|14.9|14.12||13.47|13.66|13.28|13.2|13.68|12.8|12.96|12.57|13.09|13.84|14.6|14.16|13.12|13.42|13.46|13.67|14.15|14.89|14.17|13.72|12.81|13.02|13.01|13|13.26|14.06|13.79|13.93|14.59|14.53||14.75|14.4|13.27|12.65|12.57|12.71|12.64|13.42|13.55|13.6|14.65|13.18|11.84|11.41|12.44|14.47|14.18|15.57|14.14|17.01|14.87|17.03|18.47|18.46|20.3|20.35|20.97|20.72|20.82|20.21|20.63|20.8
02364|41188|/equities/tronox-limited|R2000VALUE|18.7|18.38|18.54|18.61|18.35|17.93|17.41|17.27|16.86|15.35|16.54|15.82|16.42|16.54|17.04|16.51|16.8|16.34||14.66|15.05|15.13|15.57|14.81|14.69|15.04|15.54|14.83|14.36||14.62|14.69|13.98|14.38||14.55|14.32|14.39|14.3|14.02|14.36|13.87|13.31|12.97|13.36|13.58|14.09|14.24|14.62|14.23|14.19|13.84|13.31|12.65|12.57||12.64|12.82|12.37|11.98|11.98|11.82|11.58|11.7|11.19|11.11|11.65|12.1|11.7|11.7|11.7|11.08|11.27|10.68|9.77|9.65|8.39|9.12|9.15|9.71|9.18|9.5|9.51|9.38|9.37|9.37|9.11|8.84|9.16|9.06|9.17|8.93|8.39|8.43|8.25|7.91|7.87|7.81|7.94|7.75|7.73|7.83|8.26|8.71|9.35|9.71|9.44|9.56|9.41|9.24|9.3|9.28|9.18||9.27|8.88|9.52|9.48|8.96|9.23|8.85|8.83|8.77|8.78|8.51|8.7|8.6|8.61|8.96|9.18|9.16|9.4|9.22|9.21|8.97|8.66|8.81|8.2|7.71|7.62|7.6|8.3|7.79|8.05|7.6|7.66|7.55|7.66|7.02|7.36|7.3|7.4|7.16|6.87|6.99|6.76|7.42|7.5|7.57||7.33|6.85|7.22|7.03|6.56|7.08|6.84|7.26|7.63|7.37|7.25|7.62|7.79|7.43|7.14|6.75|7.97|8.56|8.81|8.46|7.88|7.28|7.05|7.01|6.64|7.1|7.38|6.69||6.25|6.5|6.63|6.41|6.56|5.74|6.33|6.25|6.85|7.05|7.07|6.24|6.89|6.81|6.37|6.46|6.82|7.4|6.78|6.6|6.27|6.02|6.1|6.11|5.89|6.37|4.96|5.45|5.87|5.82||5.74|5.34|4.77|4.84|4.28|4.13|4.03|4.98|5.64|5.33|6.15|5.57|5.05|4.66|4.86|5.13|4.79|5.93|5.1|5.36|4.99|5.84|6.52|5.74|6.99|7.5|7.64|7.2|7.35|7.34|7.15|7.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|9.89|10.02|9.95|9.87|9.66|9.78|9.47|9.61|9.37|9.1|9.62|9.1|9.45|9.8|10.06|9.87|10.07|10.13||10.13|10.36|10.13|10.38|10.11|10.07|10.08|9.72|9.08|9.02||9.22|9.11|9.01|9.26||9.13|9.2|8.68|8.85|8.9|8.92|8.79|8.84|8.83|8.74|8.94|8.66|8.6|8.67|8.81|8.44|8.38|8.14|7.94|8.28||8.36|8.62|8.11|7.95|8.13|8.15|8.32|8.33|8.02|7.86|7.9|8.21|8.11|7.02|7.1|6.82|7.14|6.8|6.49|6.49|6.23|6.25|6.51|6.66|6.68|6.34|6.3|5.99|6.03|6.14|5.97|6.1|6.27|6.33|6.34|6.24|6|6.07|5.65|5.34|5.22|5.21|5.26|5.08|5.08|5.05|5.22|5.28|5.64|5.65|5.66|5.51|5.61|5.57|5.62|5.71|5.76||6.1|5.99|5.87|5.82|5.73|5.83|5.78|5.72|5.88|5.79|5.53|5.58|5.67|5.56|5.7|5.84|5.63|5.78|5.91|5.92|5.86|5.56|5.63|5.48|5.51|5.44|5.55|5.79|5.73|5.65|5.8|5.95|5.66|5.66|5.18|5.32|5.47|5.66|5.13|5.29|5.31|5.08|5.25|5.26|5.51||5.35|5.34|5.59|5.49|5.11|5.33|5.15|5.39|5.43|5.43|5.55|5.56|5.8|5.45|5.58|5.39|6.04|6.41|6.92|6.48|6.09|5.94|5.5|5.48|5.47|5.63|5.96|5.73||5.31|5.32|5.32|5.09|5.23|4.68|4.64|4.58|4.94|5.19|5.57|5.07|5.14|5.21|5.39|5.34|5.83|6.18|5.82|5.7|5.25|5.26|5.14|5.11|5.39|5.42|5.02|5.18|5.51|5.67||5.85|5.46|5.08|5.07|4.41|4.5|4.7|5.32|5.3|5.38|5.02|4.44|4.48|3.73|3.86|3.99|4.08|4.92|5.05|6.75|5.55|6.04|6.59|6.31|7.24|7.68|8.15|7.82|8.3|7.94|8.14|8.31
02366|21150|/equities/belden-inc|R2000VALUE|45.95|48.09|53.22|53.92|51.97|50.34|50.02|49.53|47.89|47.24|46.33|47.85|47.85|48.2|46.59|47.34|47.76|44.95||42.26|43.36|42.78|44.03|43.54|43.74|44.42|43.51|41.05|40.6||41.9|41.68|41.65|42||41.57|41.4|40.78|41.04|41.53|40.77|40.86|41.97|42.06|42.29|42.8|44.33|44.25|43.02|42.62|40.98|40.21|39.16|38.48|39.81||39.69|40.43|38.41|37.12|37|36.95|37.01|37.23|35.63|34.07|34.14|34.84|34.81|32.69|32.96|31.15|32.32|31.79|30.88|31.39|31.61|33.1|33.94|34.64|34.54|33.56|33.48|33.63|33.88|34|33.08|33.24|34.45|34.06|34.12|33.61|32.89|32.26|31.41|31.24|31.12|31.17|31.3|30.43|29.8|29.86|30.42|30.03|31.79|32.58|32.41|32.27|32.4|31.4|31.34|32.02|32.33||33.95|34.12|35.16|33.96|33.68|34.35|33.95|34.06|35.08|34.99|33.75|34.13|34.97|35.11|35.92|35.97|36|36.51|36.4|35.22|34.36|33.23|33.23|32.73|32.51|31.6|32.47|33.75|32.03|33.15|32.49|33.59|33.26|33.59|33.06|33.85|33.24|33.07|32.46|31.86|31.38|30.3|31.02|30.83|32.68||32.02|31.37|32.55|31.93|29.88|31.54|31.21|34.19|33.7|33.35|33.57|34.55|35.28|34.59|33.89|32.6|37.43|38.86|40.75|39.01|37.06|36.59|34.96|34.57|34.04|34.43|35.25|32.86||31.02|30.43|31.53|30.54|30.88|27.88|28.29|28.48|31.61|32.71|34.74|31.61|31.59|32.14|31.62|33.13|34.19|33.62|35.64|32.96|31.62|31.1|30.45|29.5|31.6|33|31.54|32.23|34.8|32.11||37.33|35.93|35.35|35.13|32.21|34.83|33.95|36.08|36.57|35.16|38.77|35.69|34.58|31.27|29.87|30.36|27.94|36.12|35.37|37.61|34.41|37.77|39.93|40.75|43|41.42|43.3|41.65|41.35|39.93|40.05|41.55
02367|16145|/equities/fulton-financial|R2000VALUE|14.9|15.13|15.035|14.65|14.27|14.34|13.88|13.84|13.64|13.4|13.58|13.66|14.23|14.61|14.8|14.26|14.61|14.8||14.52|14.73|14.5|14.33|14.07|13.82|14.09|13.84|12.74|12.69||12.72|12.56|12.56|12.89||12.79|12.89|12.38|12.745|12.8|12.97|13.14|13.38|13.09|13.2|13.48|13.45|13.33|13.1|13.12|12.71|12.78|12.54|12.32|12.98||13.12|13.43|12.74|12.55|12.74|12.86|13.12|13.17|12.59|12.3|12.51|12.87|12.71|10.7|10.92|10.41|11.46|11.19|10.99|10.81|10.49|10.68|11.1|11.23|11.32|11|10.275|10.14|10.3|10.27|9.98|10.19|10.56|10.37|10.5|10.26|10.03|10.03|9.69|9.3|9.33|9.23|9.46|9.15|9.05|9.01|9.14|9.21|9.76|9.78|9.75|9.555|9.65|9.47|9.52|9.69|9.82||10.34|10.11|9.88|9.84|9.78|9.965|10.01|9.78|10.15|10.14|9.63|9.72|10.01|9.86|10.2|10.43|10.23|10.44|10.56|10.4|10.25|9.79|9.865|9.6|9.66|9.7|9.81|9.955|9.75|9.65|10.14|10.28|10.1|10.22|9.74|10|10.25|10.26|9.71|9.89|9.75|9.095|9.71|9.73|10.09||9.99|9.985|10.53|10.44|9.82|10.52|9.96|10.43|10.67|10.72|10.84|10.72|11.12|10.65|10.52|10.235|11.38|12.27|12.49|12.555|11.65|11.42|10.82|10.91|11.21|11.55|12.01|11.32||10.55|10.58|10.69|10.04|10.62|9.65|9.77|9.36|10.03|10.7|10.96|10.26|10.2|10.57|10.81|11.18|11.69|12.37|11.77|11.23|10.47|10.33|10.17|10.49|10.71|10.93|10.2|10.53|11.27|11.39||12.44|11.42|10.91|10.83|10|10.75|10.89|11.49|11.59|11.31|11.78|10.7|11.34|10.46|11.78|13.06|13|13.72|11.78|12.94|11.56|12.13|12.9|12.53|14.48|14.88|15.21|14.87|15.24|14.45|15.07|15.49
02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.95|20.95|20.82|20.55|20.17|20.36|19.78|20.02|19.76|19.43|19.97|19.95|20.78|21.31|21.55|20.98|21.3|21.49||21.11|21.445|21.21|21.75|21.51|21.26|21.66|21.6|19.72|19.52||19.5|19.38|19.525|19.82||19.63|19.54|19.005|19.38|19.63|19.87|19.9|19.9|19.52|19.65|19.83|19.75|19.76|19.69|19.77|19.25|19.42|19.29|18.99|19.99||20.3|20.76|20.13|19.9|20.15|20.26|20.94|21.04|20.13|19.56|20.06|20.98|20.53|17.75|17.145|16.73|18.27|18|17.5|17.4|17.1|17.71|18.27|18.5|18.33|17.84|17.81|17.6|17.87|17.86|17.27|17.6|18.26|17.9|17.89|17.68|17.34|17.36|16.89|16.54|16.63|16.55|16.67|16.07|15.99|15.77|16.115|16.355|17.22|17.01|17.09|16.9|17.16|17.08|17.15|17.35|17.64||18.51|18.18|18.08|18.11|18.21|18.42|18.55|18.26|18.635|18.69|18.18|18.22|18.58|18.37|18.88|19.125|19.01|19.24|19.43|19.24|19.05|18.25|18.285|17.955|18.04|18.07|18.03|18.34|17.89|18.14|18.68|18.91|18.02|18.44|17.54|17.74|18.15|18.06|17.44|17.73|17.27|16.69|17.22|17.74|18.15||17.96|18.11|18.74|18.4|17.76|18.14|17.61|18.39|18.61|18.87|18.92|18.71|19.13|18.59|18.51|18.21|19.88|20.45|20.7|21.175|19.7|19.59|18.83|19.2|19.51|19.62|20.335|19.095||18.03|18.11|18.31|17.52|18.2|16.75|16.88|16.925|17.68|18.59|19.43|18.6|19.04|19.6|19.76|20.01|20.785|21.73|20.81|20.405|19.28|19.08|19.08|19.33|19.53|19.36|18.58|18.45|19.41|19.34||20.65|19.03|19.09|19.66|19.5|19.87|19.29|20.05|20.11|19.22|19.88|18.15|17.93|16.23|17.79|19.23|19.03|19.45|16.81|17.01|15.14|16.4|17.33|16.88|18.64|18.88|19.56|19.18|19.63|18.54|19.4|19.99
02369|20134|/equities/american-equity-holdings|R2000VALUE|29.93|30.06|30.3|30.46|29.79|30.05|29.87|30.08|29.63|29.19|29.61|29.27|29.74|29.6|29.9|30.17|30.47|30.63||30.5|30.54|29.83|30.03|29.88|29.69|30.3|29.3|27.25|26.72||27.66|27.48|27.32|27.37||27.53|27.62|27.02|27.3|27.26|27.95|27.91|27.71|26.75|27.13|27.46|27.69|28.05|27.98|28.3|27.39|27.43|26.98|26.28|27.26||27.4|27.94|27.82|27.2|27.05|27.2|27.38|27.43|26.68|25.9|26.19|26.55|26.2|23.93|24.11|24.05|23.6|24.02|24.82|24.4|23.23|24.25|24.85|26.23|26.85|27.3|27.02|27.49|32.3|32.19|31.88|31.96|31.5|31.17|30.96|31.01|31.11|31.52|31.75|31.68|21.99|21.89|21.18|19.99|19.68|19.56|20.08|20.21|21.72|21.9|22|21.7|22.75|22.78|23.1|23.44|23.25||24.58|23.88|24.1|23.93|23.91|24.64|24.71|24.25|24.61|24.64|23.67|24.09|24.71|24.48|24.63|25.37|24.86|25.35|25.65|25.68|24.99|23.55|27.05|25.34|26.05|25.45|25.38|25.9|25.06|25.7|25.58|26|26.17|26.2|25.33|25.66|26.48|25.65|24.34|23.46|23.32|22.35|23.18|21.98|23.24||22.82|23.33|24.71|23.41|21.72|23.32|22.24|23.24|23.21|23.17|23.29|22.91|23.94|22.94|22.78|21.56|25.16|26.09|27.02|24.94|22.95|22.47|21.21|21.32|21.69|22.09|22.96|21.88||19.92|20.35|20.27|18.87|19.97|18.03|17.82|16.78|18.91|20.75|21.65|20.21|17.8|19.16|19.28|19.53|21.02|22.31|20.81|19.68|18.41|17.79|17.78|17.61|19.22|19.77|18.55|19.3|21.4|21.58||22.42|19.62|18.28|17.97|15.9|16.4|16.34|18.8|19.8|18.85|20.61|18.06|16.12|12.71|11.75|12.66|11.57|15.49|15.36|19.24|16.66|20.26|21.42|18.72|22.58|24.4|25.87|24.66|26.59|25.28|26.8|27.92
02370|16308|/equities/hub-group|R2000VALUE|55.18|56.48|59.1|58.58|57.85|56.74|55.39|56.14|54.32|52.63|54.59|55.74|58.75|59.52|59.31|59.46|60.51|58.84||58.98|60.27|58.33|59.45|58.91|58.53|58.6|58.51|56.44|55.28||57|56.65|56.54|56.98||56.62|56.69|56.41|56.63|57.08|57.43|57.08|57.26|56.56|58.1|57.32|58.07|56.79|56.68|55.96|54.8|54.72|55.01|54.62|55.49||55.73|55.78|54.7|54.9|54.86|54.98|55.37|54.88|53.75|52.22|52.49|52.64|49.97|51.25|51.08|51|51.44|49.89|50.13|49.55|49.51|51.26|52.18|52.72|52.42|51.94|51.56|51.4|53.01|55.37|54.65|54.05|54.42|53.7|53.9|53.71|52.81|51.99|51.2|50.04|50.195|50.52|50.55|49.53|49.72|48.8|48.7|48.69|50|51.89|51.74|51.95|51.67|52.43|51.54|52.4|51.03||51.71|52.35|54.71|53.77|53.84|54.32|54.2|54.22|54.08|54.44|53.38|52.27|51.96|51.6|52.34|52.96|52.95|53.13|52.825|53.1|54.66|53.3|53.61|52.71|52.64|52.9|49.96|51.23|50.3|51.53|51.4|51.66|51.92|52.75|52.67|53.5|52.01|51.68|51|50.21|50.83|49.31|50.53|49.86|48.29||48.07|47.42|47.86|46.69|46.03|44.99|46.13|47.61|47.09|47.25|49.23|48.99|47.69|47.27|46.16|45.93|49.21|48.74|49.9|49.28|47.35|47.1|47.07|45.95|46.77|47.13|47.86|46||43.97|43.15|43.17|42.48|42.92|39.2|40.02|40.5|42.575|46.06|45.48|44.15|42.85|44.17|44.37|42.47|48.11|50.32|48.85|48.55|46.3|45.8|45.45|45.98|47.29|49.92|49.2|48.19|49.41|47.52||48.38|48.07|46.85|44.71|43.55|43.9|44.24|45.47|43.82|42.59|45.05|42.7|44.05|44.16|42.76|44.51|41.87|41.77|37.25|40.92|40.16|41.25|43.18|41.78|45.77|46.74|49.63|47.85|48.78|46.23|46.33|48.3
02371|17430|/equities/united-community-banks|R2000VALUE|32.09|32.26|32.28|32.18|31.53|32|30.71|30.53|30.23|29.83|31.08|30.66|31.33|31.51|31.77|30.29|31.53|31.67||31.53|31.98|31.49|32.28|31.43|30.98|31.16|30.8|28.38|28.16||28.44|28.26|27.93|28.76||28.71|28.38|27.83|28.06|28.01|27.895|27.96|27.82|27.45|27.05|26.86|26.75|26.495|26.39|26.35|25.49|25.39|24.82|23.91|25.31||25.76|26.54|25.145|24.75|24.97|25.08|25.83|25.78|24.21|23.5|24.21|25.44|25.1|21.68|22.04|20.91|21.97|21.375|20.94|20.74|20.3|20.605|21.13|21.32|21.45|19.76|19.58|19.06|18.86|18.9|18.47|18.76|19.17|19.015|19.01|18.61|18.15|18.13|17.42|17.03|16.93|16.65|16.95|16.42|16.015|15.96|16.205|16.42|17.24|17.49|17.66|17.36|17.75|17.46|17.37|17.69|18.1||18.77|18.12|18.06|18.13|18.12|18.375|17.98|17.7|17.82|17.83|17.36|17.64|18.01|17.91|18.29|19.1|18.96|19.48|19.77|19.71|19.17|18.35|18.34|17.945|18.025|17.93|18.31|18.68|18.16|18.2|18.67|18.98|18.77|19|17.66|18.21|18.81|18.8|17.74|18.19|17.89|17.16|17.82|17.92|18.65||18.71|18.95|20.12|19.58|18.29|19.36|18.62|19.59|19.67|19.94|19.97|19.745|20.7|19.84|19.64|19.155|21.04|22.82|23.27|22.75|21.02|20.47|19.24|19.51|19.55|20.08|20.84|19.49||17.95|18.35|18.35|16.7|17.44|15.87|15.96|15.86|17.28|18.08|18.7|17.65|17.63|18.89|19.595|20.06|21.145|22.05|20.99|19.79|18.23|17.78|17.58|17.83|18.43|18.69|17.18|17.65|19.31|19.67||20.91|19.34|18.63|18.71|17.48|18.91|17.82|18.31|18.95|18.76|19.42|17.66|17.33|15.96|18.4|20.47|20.49|19.73|17.02|19.36|17.45|19.15|20.94|18.98|23.15|24.04|25.75|25.35|26.05|24.77|25.77|26.77
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|28.64|29.82|27|26.75|25.91|25.23|24.21|22.46|21.48|20.34|21.34|21.1|22.06|23.94|24.74|24.57|25.45|25.87||25.34|26.46|25.41|26.3|26.05|26.12|26.45|26.98|26.88|26.52||25|25.41|25.47|25.22||26|25.62|23.54|24.06|24.29|25.25|24.47|23.84|23.61|24.75|24.36|24.06|25.36|24.92|25.91|24.17|23.11|22.58|22.64|23.16||22.35|21.62|21.44|18.19|18.86|18.86|20.12|19.68|19.01|18.31|19.05|19.2|17.5|16.19|15.12|15.1|14.88|15.05|14.6|14.27|14.34|15.14|15.95|16.54|16.3|15.67|16.11|16.43|16.83|17.84|17.31|17.69|18.29|18.71|19.13|17.86|17.25|17.62|16.89|16.17|17.29|17.47|18.62|17.79|17.96|17.1|17.9|18.72|20.85|20.99|20.42|19.89|20.86|20.7|21.15|21.99|20.93||22.78|23.67|19.5|28|39.52|41.51|41.52|43.77|45.47|44.98|43.99|42.94|45.52|44.69|45.26|45.99|47.45|48.5|46.54|48.33|44.61|45.97|54.86|53.38|38.06|38.55|40.08|41.58|45.23|46.31|50.41|51.4|52.89|52.39|49.92|49.92|53.38|53.87|49.92|49.92|52.39|51.4|53.38|55.85|54.37||56.84|58.32|55.85|59.31|62.28|62.28|57.33|65.24|67.22|75.62|78.59|79.58|87.98|84.02|87.48|78.59|77.6|116.15|172|68.21|41.99|42.68|41.52|40.14|34.59|39.04|42.31|43.89||45.33|46.95|46.68|48.03|50.41|46.54|45.02|51.4|52.39|53.38|52.89|52.39|54.86|58.82|59.81|61.29|62.28|62.28|57.33|50.41|55.36|83.04|41.37|18.91|16.59|16.8|15.7|16.24|17.23|17.99||18|17.79|17.56|16.28|14.34|15.29|18.38|33.14|32.62|39.47|46.96|57.83|62.28|61.78|64.75|70.19|51.9|55.36|67.71|64.25|37.18|40.61|45.06|39.54|65.74|79.08|78.59|85.01|84.02|91.44|84.52|111.7
02373|16846|/equities/otter-tail-corp|R2000VALUE|42.19|42.59|42.34|42.06|41.86|41.45|41.11|41.18|40.14|39.69|40.4|39.6|41.07|41.9|41.6|41.24|41.39|41.22||41.99|42.26|42.67|42.28|42.13|42.67|42.92|43.58|41.49|41.72||42.61|42.37|42.31|42.7||42.19|42|42.03|41.47|42.81|44.24|43.66|43.88|43.04|43.38|42.43|42.79|41.93|41.75|41.25|40.42|40.84|40.67|39.82|40.74||41.78|41.88|40.89|40.14|40.4|41.28|41.41|41.91|40.92|40.14|43.1|43.35|41.71|39.8|40.22|40.1|42.5|39.66|38.35|38.25|38.24|40.29|40.67|40.83|40.44|39.64|39.48|39.03|38.83|38.96|38.46|38.67|39.34|39.01|39.51|38.67|38.25|37.57|37.05|36.55|36.17|36.04|36.54|36.14|36.09|35.8|36.76|36.28|36.34|36.91|37.04|36.74|37.15|36.77|37.08|37.89|37.89||38.19|38.44|38.79|38.04|38.85|39.085|39.075|38.66|39.35|39.74|39.32|39.2|39.43|39.78|40.04|40.03|40.31|41.61|41.17|41.45|41.57|40.22|39.68|38.77|37.71|38.25|38.87|39.34|38.89|38.51|38.75|39.35|38.99|38.83|38.37|39.18|38.41|38.89|38.62|38.22|38.3|37.39|38.05|38.12|38.66||39.26|39.22|38.79|38.57|36.91|37.82|38.07|38.8|39.08|38.18|38.99|39.12|40.12|40.14|39.9|39.62|42.86|42.77|44.2|43.55|41.84|43.12|42.05|42|42.91|43.12|42.58|42.43||41.41|40.9|40.87|39.56|41.24|38.71|38.54|39.35|40.57|42.28|43.46|41.63|41.26|43.15|43.44|42.91|44.38|46.22|45.08|44.02|43.28|43.27|43.71|43.95|43.93|45.53|44.3|43.36|46.86|46.14||47.55|44.68|43.71|46.05|42.86|43.35|42.14|44.46|46.17|43.32|44.09|39.41|40.82|36.98|36.14|43.26|40.32|41.37|33.13|41.8|38.15|45.33|47.4|46.57|50.8|50.2|51.36|49.45|50|48.61|50.27|52.17
02374|6455|/equities/rambus-inc|R2000VALUE|21.07|20.09|20.22|20.12|19.55|19.26|19.215|19.475|19.52|18.995|19.34|19.33|20.12|20.61|20.64|20.62|20.48|21.11||20.13|20.25|19.89|20.17|19.27|18.76|18.89|18.35|18.09|17.5||17.46|17.53|17.14|17.44||17.5|17.51|17.79|17.695|17.74|17.81|17.9|18.31|17.85|17.64|17.92|17.71|18.51|17.72|17.48|16.49|16.43|16.01|15.72|16.02||15.81|16.1|16.04|15.82|15.75|15.39|15.76|15.95|15.645|15.45|15.29|14.98|15.05|15.02|15.3|14.88|14.3|13.62|13.79|14.08|13.77|14.08|14.14|14.26|14.25|14.24|14.36|14.3|14.33|14.46|14.36|14.4|14.42|14.45|14.16|13.92|13.68|13.69|13.48|13.83|13.69|13.74|13.75|13.29|13.32|13.15|13.36|13.45|13.71|13.91|14.09|13.73|13.61|13.31|13.28|13.31|13.22||13.71|13.78|14.36|13.96|13.43|13.66|13.27|13.44|13.47|13.28|13.38|13.57|14.22|14.46|14.69|14.61|14.64|14.69|14.495|14.72|14.88|14.8|14.695|15|15.59|14.76|14.54|14.555|14.34|14.64|14.43|14.63|14.69|14.96|15.06|14.595|14.66|14.875|14.65|14.52|14.83|14.94|14.85|14.65|15.12||15.03|14.93|15.2|14.64|14.34|14.82|14.81|15.23|15.005|15.105|14.96|15.37|15.5|15.08|14.78|14.66|15.93|16.35|16|15.84|15.89|15.63|15.64|15.52|15.54|15.19|15.64|15.5||15.65|15.41|15.845|15.19|15.47|14.4|14.64|14.41|14.65|15.35|15.24|15.01|15.27|14.51|12.74|12.36|12.53|13.28|12.61|12.6|12.13|12.05|11.76|11.54|12.08|12.36|12.37|12.22|12.45|12.15||12.38|11.79|11.92|12.02|10.89|11.17|10.73|11.1|11.42|11.29|12.12|11.41|10.81|9.65|9.79|10.87|9.93|10.75|9.26|10.33|9.74|11.47|12.07|11.77|13.06|13.39|14.16|14.07|14.3|13.98|13.9|14.45
02375|1097712|/equities/arcosa|R2000VALUE|63.56|62.46|61.73|61.76|61.53|60.92|60|60.08|58.06|55.79|57.44|57.32|60.29|61.39|62.48|61.76|62.01|61.96||63.14|64|62.5|61.66|60.98|61|61|60.57|54.48|53.89||54.93|54.71|53.9|55.22||54.28|54.54|54.17|53.84|53.98|54.91|54.35|54.23|52.92|54.39|54.74|54.99|54.51|54.73|54.75|52.71|53.04|52.89|51.89|54.42||53.71|56|54.79|52.94|54.26|54.54|54.41|53.45|51.03|50.27|52.84|54.55|50.69|49.27|50.1|47.3|47.86|46.89|46.17|45.52|44.99|46.03|46.75|48.13|48.85|48.81|48.71|47.94|48.4|48.27|46.95|47.5|49.05|46.77|46.72|46.26|45.58|45.63|44.84|44.18|44.09|44.32|44.27|43.38|43.2|42.99|44.47|43.95|45.4|45.76|45.3|44.52|43.65|44.46|44.58|46.61|46.59||48.08|47.35|47.82|47.14|46.29|46.5|46.45|45.62|46|45.96|45.32|45.06|45.68|45.18|45.48|45.12|44.92|45.62|45.87|46.16|45.75|44.18|44.45|42.96|42.38|42.22|42.09|43|41.99|42.13|41.6|42.67|43.15|43.29|42.43|42.85|43.28|42.75|41.37|39.95|38.99|37.66|39.34|39.87|41.2||41.34|41.1|42.2|41.61|39.41|40.32|40.24|42|41.44|40.83|41.68|41.47|43.28|41.09|39.59|39.27|42.31|43.61|45.22|45.03|42.6|41.62|39.36|37.76|38.17|38.28|39.75|38.18||35.72|35.55|35.25|33.76|33.97|32.3|32.18|32.27|32.89|33.65|32.61|32.45|32.84|34.32|34.8|35.23|37.27|38.07|39.72|39.36|38.29|38.32|37.9|37.6|39.94|41.38|37.94|39.22|41|40.53||41.5|39.75|37.81|40.26|37.5|36.6|37.4|39.74|38.66|36.38|39.1|35.17|35.27|30.44|31.16|30.34|30.13|36.98|33.1|37.18|32.93|37.04|38.66|36.75|41.47|43.36|43.8|42.48|43.89|42.96|42.55|39.43
02376|16961|/equities/primo-water-corp|R2000VALUE|17.34|17.33|17.48|17.43|17.35|17.07|17.2|16.51|15.65|15.45|15.68|15.21|16.06|15.84|16.13|16.11|16.32|16.21||16.3|16.56|16.31|16.25|15.93|16.08|15.8|15.95|15.96|16.35||15.68|15.6|15.63|16.16||16|15.82|15.64|15.67|15.81|15.94|15.87|16|16.11|15.86|16.18|15.84|15.63|15.49|15.59|15.49|15.31|15.29|15.03|15.02||15|14.93|14.77|14.79|14.94|14.86|15.08|15.1|14.91|14.59|14.86|14.71|14.67|13.93|14|13.43|12.9|12.72|12.53|12.67|12.72|13.27|13.74|13.88|13.83|13.78|13.94|13.96|14.21|14.1|14.23|14.4|14.54|14.4|14.44|14.45|14.25|14.28|14.2|14.26|14.2|13.95|14.19|13.84|13.71|13.92|14.38|14.25|14.6|14.6|14.45|14.5|14.44|14|13.67|13.75|13.52||13.92|13.98|14.12|14.01|13.68|14|13.89|13.97|14.21|14.3|14.2|14.48|14.57|14.75|14.71|14.76|14.92|15.09|14.89|14.57|14.32|14.4|14.59|14.15|14.14|14.21|14.3|14.14|14.08|14.23|13.92|14.02|14.11|14.04|13.71|13.71|13.74|13.81|13.72|13.24|13.28|13.43|13.5|13.64|13.81||13.74|13.74|13.75|13.41|13.63|14.4|14.61|14.59|14.43|14.1|13.7|13.2|13.33|12.99|12.56|12.55|12.64|12.87|12.99|12.44|12.46|12.31|12.42|12.45|12.03|11.74|12.11|11.55||11.34|11.32|11.56|11.03|10.55|10.08|10.21|10.07|10.71|10.67|11.31|10.75|9.49|9.85|9.76|10.06|10.26|10.41|10.2|9.92|9.73|9.5|9.25|9.31|9.64|9.66|9.36|9.06|9.66|9.58||9.43|9.13|8.87|8.82|8.64|9.28|8.92|9.06|9|8.77|8.92|8.75|8.61|8.24|8.21|8.78|7.03|8.57|10.39|13.32|11.7|13.58|14.67|14.09|15.09|15.3|15.41|14.78|14.62|14.25|14.99|15.1
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|14.58|14.61|14.28|14.2|14.23|13.91|13.6|13.83|13.61|13.28|13.51|13.32|13.69|13.62|13.72|13.61|13.8|13.49||13.57|13.48|13.27|13.17|13.2|13.33|13.19|13.37|13.12|13.05||13.43|13.31|13.29|13.67||13.58|13.15|13.37|13.3|13.29|13.66|13.66|13.92|13.21|13.22|13.19|13.24|13.29|13.4|13.37|13.14|13.28|13.02|12.88|12.86||13.05|13.18|12.94|12.98|13.1|13.4|14.01|13.88|13.64|13.23|13.7|13.8|13.01|12.61|12.85|12.77|12.83|12.65|12.15|12.02|11.39|11.74|11.65|11.7|11.69|11.77|11.67|11.5|11.72|11.96|11.92|11.94|12.05|12.07|12.15|11.94|11.94|12.04|11.95|11.87|11.59|11.5|11.65|11.33|11.05|10.92|11.12|10.98|11.42|11.73|11.82|11.7|11.69|11.22|11.56|11.72|11.85||12.14|12.1|11.98|11.79|11.71|11.86|11.78|11.55|11.7|11.74|11.46|11.63|11.59|11.75|11.81|11.68|11.61|11.95|11.94|12.04|11.93|11.73|11.66|11.36|11.02|11.5|11.44|11.21|11.06|10.76|10.84|11|11.25|10.93|11.08|11.22|11.15|11.27|11.11|10.99|10.93|10.83|10.95|11.12|11.5||11.43|11.56|11.49|11.45|11.04|11.09|10.94|11.19|11.13|11.01|11.44|11.4|11.78|11.49|11.29|10.81|11.32|11.92|12.19|11.62|10.92|10.91|10.5|10.07|9.89|10.17|10.22|10.12||9.75|9.72|9.67|9.61|9.92|9.08|8.92|9|9.26|9.63|9.88|9.42|9.44|9.76|9.81|9.86|10.07|10.2|10.14|9.48|9.26|8.92|9.11|9.11|9.05|9.02|8.6|9.07|9.73|9.38||9.94|8.5|8.02|7.73|7.04|7.82|8.05|8.94|8.86|8.95|9.11|8.35|8.19|7.62|8.76|9.29|9.61|11.16|10.16|12.38|11.5|12.55|13.55|12.56|14.35|14.57|14.31|13.71|13.87|13.26|14.25|15.16
02378|961754|/equities/gores-holdings-inc|R2000VALUE|15.04|14.98|14.89|14.74|14.7|14.6|14.58|14.78|15.07|15.35|14.27|14.19|14.22|14.07|14.07|13.99|14.06|13.71||13.74|14.06|14.25|14.59|14.45|14.71|14.66|14.5|14.34|14.45||14.64|14.5|14.38|14.34||14.13|14.11|13.89|13.8|13.83|13.99|13.97|13.98|14.08|14.05|14.36|14.18|13.915|13.75|13.81|13.69|13.57|13.73|13.55|13.63||13.65|13.79|13.55|13.685|13.525|13.38|13.68|13.64|13.53|13.56|13.72|13.69|13.505|13.53|13.41|13.05|13.05|12.94|12.64|12.85|12.86|13.16|13.12|13.2|13.03|12.91|13.02|13.22|13.2|13.34|13.01|12.925|12.95|12.75|12.54|12.6|12.51|12.47|12.39|12.33|12.33|12.32|12.53|12.45|12.49|12.41|12.805|12.585|12.63|12.62|12.49|12.29|12.2|12.22|12.3|12.32|12.34||12.66|12.75|12.98|12.885|12.84|13.08|12.9|12.71|12.65|12.9|12.78|12.91|13.02|13.29|13.19|13.14|13.18|13.225|13.1|13.13|13.22|13.365|13.01|13.015|12.92|12.68|12.63|12.65|12.43|12.42|12.47|12.62|12.26|12.08|11.92|11.88|12.05|11.76|11.86|11.76|11.91|11.73|11.96|12.03|12.24||12.33|12.29|12.22|12.25|12.27|12.38|12.23|12.25|12.22|12.31|12.1|12.03|11.92|11.73|11.46|11.5|11.96|12.425|12.61|12.47|12.25|12.19|12.21|12.26|12.075|12.195|12.11|12.03||11.705|11.8|11.94|12.09|12.15|11.7|11.675|11.54|11.67|11.57|12.02|11.32|11.25|11.515|11.58|11.62|12.02|12.35|12.13|12.01|11.78|11.53|11.45|11.38|11.61|11.69|11.7|11.51|11.97|11.86||11.87|11.33|11.26|11.15|10.705|10.38|10.41|10.66|10.52|10.15|10.21|9.44|9.59|9.73|10.09|10.25|10.07|11.15|10.72|11.18|10.94|11.6|11.83|12.13|12.69|12.74|12.78|12.79|12.68|12.71|12.61|12.99
02379|21151|/equities/brady-corp|R2000VALUE|51.22|50.2|50.86|50.6|48.56|46.69|46.26|46.4|45.83|45.91|47.55|47.14|48.49|49.28|49.96|49.88|50.62|50.95||51.11|52.62|53.01|53.73|53.7|54.15|53.65|53.85|52.69|51.58||52.82|52.06|51.28|50.68||49.7|49.14|48.23|48.23|49.21|48.76|48.73|48.44|47.21|47.95|46.75|46.19|45.76|45.53|46.01|44.71|44.42|44.87|44.18|45.23||45.6|46.69|45.47|46.17|45.4|46.62|47.42|46.33|44.14|42.45|43.22|43.06|42.23|39.89|40.23|39.74|39.69|38.39|37.72|38.24|38.37|39.8|41.27|41.88|41.35|40.49|40.41|40.35|41.86|41.72|41.14|41.32|41.82|41.92|42.43|42.17|42.35|42.14|41.63|40.5|40.02|39.58|39.59|39.02|39.23|38.06|39.29|39.68|41.94|42.43|43.34|46.11|45.86|45.34|45.15|46.37|46.15||47.44|47.35|47.96|47.1|46.89|48.18|46.98|46.84|47.1|47.56|47.39|47.86|48.34|48.49|49.75|49.61|49.91|50.2|50.19|49.13|48.94|47.3|47.41|46.66|46.82|45.97|45.93|47.09|45.67|46.98|46.9|47.39|47.24|47.47|46.4|47.22|47.4|47.29|45.84|44.67|44.94|43.5|44.72|45.21|45.67||45.69|45.38|46.82|46.73|44.1|45.73|45.54|47.01|47.59|47.42|48.5|49.09|49.22|48.65|47.88|47.84|51.64|52.45|53.06|53.31|51.82|52.06|50.5|50.86|51.13|52.5|53.52|50.85||49.07|47.17|46.75|45.19|46.56|41.22|41.12|41.15|42.02|43.41|44.74|42.79|42.33|43.18|42.53|42.79|43.54|46.63|44.53|43.38|41.18|41.12|40.79|41|41.79|44.29|41.71|41.97|45.41|44.23||47.36|44.73|44.78|44.07|41.82|42.88|42.08|45.13|44.67|43.53|45.27|41.17|41.47|37.41|37.94|39.41|39.43|41.65|37.81|44.5|40.05|44.85|46.14|45.64|48.83|48.58|50.3|48.31|48.86|47.34|49.09|49.59
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|45.8|45.85|46|45.36|45.06|45.51|44.44|43.53|43.09|42.85|44.22|44.64|47.03|46.71|46.2|47.18|45.35|45.25||44.71|44.38|43.15|43.47|42.3|42.33|42.19|40.66|40.32|40.36||40.76|40.62|39.52|40.47||41.24|40.66|39.31|39.2|39.57|39.67|38.58|38.02|37.2|36.8|36.78|36.6|36.52|36.46|36.73|36.89|36.65|36.15|35.04|35.82||35.83|36.06|35.05|34.58|35.26|35.09|34.73|34.6|33.13|32.41|32.57|33|30.73|31.61|31.19|31.21|30.6|30.13|29.35|30|29.89|31.05|31.18|32.3|31.95|31.82|32.8|31.78|31.75|31.92|31.77|31.89|32.89|32.5|32.29|31.48|31.25|31.48|31.04|30.04|29.63|29.77|30.02|29.11|28.49|28.15|28.67|29.1|30.65|31.4|31.57|31.51|32|31.1|30.69|31.38|30.89||31.07|30.81|31.93|31.44|31.42|31.46|30.99|30.89|31.82|31.41|29.9|30.01|30.07|30.2|30.61|30.71|30.64|32.36|32.15|31.58|32.83|31.07|31.32|30.64|30.96|31.38|31.32|31.49|31.03|28.82|29.13|29.37|29.2|29.08|28.05|28.19|28.63|28.89|27.27|27.76|27.97|26.81|27.36|27.25|28.13||28.07|28.25|29.43|28.46|26.99|28.53|27.75|29.5|28.84|28.64|28.85|28.96|29.43|28.43|28.24|27.52|30.11|31.23|31.22|29.72|29.92|29.04|28.23|28.57|29.3|29.53|31.07|28.06||26.62|26.78|27.11|26|26.66|24.4|24.31|23.18|24.53|26.01|27.48|25.68|25.12|26.21|26.46|26.06|25.91|27.24|24.42|22.75|21.39|20.94|20.19|20.69|20.69|21.43|19.29|19.72|21.53|21.38||23.17|21.81|20.33|19.39|17.3|18.22|17.97|19.83|20.44|19.95|20.3|17.56|18.56|17.16|18.8|18.14|20.27|25.89|24.55|27.73|25.54|29|30.44|29.93|32.87|33.86|34.73|32.94|33|31.88|33.37|34.81
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|44.82|45.54|46.43|46.17|45.26|45.49|44.54|44.85|44.36|42.97|44.27|43.97|45.43|46.15|46.54|46.19|47.02|47.19||46.65|47.14|46.57|46.53|46.47|46.29|46.58|46.85|44.6|44.37||44.88|44.86|44.44|45.24||44.59|44.18|42.53|42.12|41.61|42.44|42.4|42.24|41.33|42.11|41.87|41.96|42.39|42.01|41.88|40.43|40.14|39|38.13|39.99||40.69|41.28|39.6|38.73|38.69|38.51|39.08|39.32|37.53|36.5|37.37|38.5|37.45|32.02|32.38|31.7|34.38|33.01|31.69|31.095|30.06|30.63|32.13|32.03|31.99|30.39|29.88|29.35|29.99|30.58|29.79|30.5|31.14|30.65|31.19|30.48|29.55|29.49|28.25|27.23|26.97|26.56|26.48|25.64|25.1|24.82|25.56|25.73|27.27|27.47|28.03|27.82|28.52|27.77|27.93|28.35|28.62||30.44|29.86|29.56|29.38|29.3|29.55|29.91|29.22|30|29.85|29.14|29.07|29.25|29.62|30.59|31.2|30.89|31.55|31.76|31.35|30.8|28.8|28.69|27.87|28.14|28.53|28.7|28.93|28.39|28.45|27.94|29.04|27.38|27.7|26.175|26.86|28.03|27.95|26.7|26.76|26.27|24.89|26.03|26.07|27.5||26.94|27.15|28.7|27.65|25.66|26.95|26|27.11|27.2|26.88|27.55|27.27|28.67|28|28.145|28.15|30.595|32.74|32.8|32.02|29.33|29.3|28.21|27.88|27.67|28.4|30.23|28.02||25.9|26.21|25.96|24.57|26.27|24.02|23.82|23.34|24.3|25.51|26.95|25.55|25.92|26.48|27.12|27.41|29.18|29.76|27.15|24.83|23.16|22.97|22.5|22.57|22.66|23.33|21.5|23.24|24.87|25.41||27.27|26.15|25.8|24.79|22.23|23.85|23.7|24.92|24.51|24.2|25|22.9|21.96|19.49|20.66|23.51|21.47|24.32|21.08|26.02|24.58|27.76|30.83|30.53|33.95|34.47|36.04|35.36|36.42|34.46|36.11|38.33
02382|17546|/equities/washington-federa|R2000VALUE|29.95|29.94|29.725|28.93|27.9|27.95|27.52|27.81|26.34|26.18|27.09|27.12|27.86|28.37|28.57|28.39|28.66|28.69||28.31|28.41|27.96|28.59|28.475|28.51|28.76|28.58|26.11|25.57||25.74|25.61|25.4|25.85||25.56|25.7|24.85|25.06|25.72|25.67|25.75|25.605|25.23|25.43|25.5|25.38|25.2|25.22|24.86|24.12|24.45|24.02|23.37|24.62||24.98|25.51|24.25|24.3|24.35|24.51|25.09|25.59|24.25|23.77|23.37|23.65|23.09|20.93|21.45|21.29|23.12|22.26|21.29|21.51|21.3|22.15|22.72|23.23|22.84|22.35|22.37|22.13|22.49|22.79|22.7|22.97|23.71|23.21|23.08|22.86|22.4|22.07|21.49|20.9|20.86|20.73|21.08|20.54|20.36|20.2|20.6|20.88|22.2|22.64|22.66|22.42|23.02|22.53|22.45|22.72|22.67||23.79|23.63|23.6|23.61|23.45|23.85|24.07|23.73|24.47|24.57|23.88|24.01|24.19|24.22|24.51|24.705|24.63|25.18|25.41|25.16|24.74|23.67|23.88|23.2|23.025|23.34|23.06|23.53|23.1|23.2|24.04|24.73|24.28|24.855|23.34|24.52|25.39|25.62|24.52|24.84|24.45|23.49|24.22|24.63|25.77||25.89|25.87|26.84|26.4|25.26|25.65|24.57|26.15|26.04|25.81|26.04|25.95|26.85|25.83|26.185|25.28|28.58|29.74|29.75|29.85|27.61|27.02|25.8|26.01|25.86|26.42|27.35|26.08||24.92|25.01|25.26|23.73|25.37|23.16|22.74|22.62|23.53|25.2|26.17|24.74|24.18|25|25.55|25.6|26.74|27.8|26.75|26.26|24.95|25.28|24.49|24.34|24.63|24.71|23.45|24.41|26.5|26.52||27.95|26.5|25.8|25.47|24.21|25.32|25.06|25.96|25.48|24.65|25.18|23.15|23.73|21.67|25.67|28.12|28.87|28.39|24.6|25.93|23.45|26.07|27.39|26.12|30.24|30.73|31.97|31.21|31.56|29.99|31.31|32.38
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|35.18|34.72|35.17|35.22|34.32|34.04|33.05|32.83|32.37|31.1|31.98|31.55|33.44|34.74|34.4|34.1|34.6|34.43||34.26|34.65|34.24|35.03|35.09|34.9|34.87|34.24|32.58|31.69||31.89|31.67|31.43|32.31||32.34|31.88|31.5|31.96|32.54|32.79|32.16|32.6|31.72|32.13|32.27|32.66|32.65|33.02|33.25|32.26|32.55|32.31|31.815|32.57||32.8|33.65|32.72|31.7|31.82|31.96|32.64|32.93|32.26|30.84|31.06|29.75|28.71|26.7|26.24|25.11|25.46|24.88|24.44|24.55|24.17|25.16|25.25|26.43|26.15|26.08|26.54|26.84|27.21|27.33|26.85|27.16|27.96|27.77|27.74|27.33|26.87|27.12|26.55|26.94|27.05|27.16|27.13|25.79|26.25|25.54|26.37|26.61|27.87|27.75|27.67|27.11|26.96|26.42|26.31|26.74|26.32||27.59|27.97|29.26|28.35|28.3|28.63|28.09|28.335|28.16|27.92|27.22|27.21|27.73|27.63|29.19|29.685|29.87|30.41|29.84|30.25|30|29.96|29.79|29.91|29.82|29.68|29.81|25.84|25.22|26.11|25.4|26.35|26.26|26.3|26.13|26.14|25.86|26.07|25.555|24.88|24.43|23.94|24.02|24.1|25.02||24.77|24.3|25.04|25.02|23.92|24.57|24.39|25.25|25.24|25.02|25.21|25.78|26.34|25.78|25.53|25.29|27.295|28.25|28.69|28.68|28.02|26.95|27.08|26.85|26.61|26.95|28.21|27.15||26.12|26.425|27.275|26.96|27.2|24.92|24.73|25.28|26.575|27.83|28.77|26.96|26.77|27.11|26.73|26.71|27.73|28.76|26.93|27.91|26.71|25.91|25.58|25.17|26.35|26.38|24.55|25.07|27.2|26.77||27.04|26.72|25.78|26.05|23.66|24.16|24.03|27.28|26.65|25.32|27.85|25.28|24.62|22.67|21.09|22.06|21.02|20.39|18.74|21.18|19.88|23.89|24.67|23.91|26.37|26.47|27.06|26.08|26.77|26.29|25.85|27.17
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|35.67|34.14|33.38|32.1|30.39|31.46|31.41|31.07|31.01|29.17|28.37|28.15|28.24|29.24|29.31|28.22|28.46|28.25||28.16|28.82|28|29.22|28.12|27.9|29.77|28.71|24.92|24.19||23.76|23.99|23.63|25.46||25.77|26.2|25.71|21.07|20.1|20.38|20.58|20.97|19.78|19.45|19.81|19.63|19.72|19.44|20.02|19.94|20.25|20.4|20.63|21.27||20.54|20.24|21.46|20.99|20.95|21.09|21.23|20.75|21.9|22.16|22.06|20.46|20.35|23.5|22.06|20.51|21.03|20.66|19.77|21.58|22.07|22.28|20.83|20.96|20.62|20.26|20.88|20.52|20.72|20.87|20.62|20.82|20.63|21.45|21.88|23|21.97|22.25|20.69|20.99|20.18|19.1|19.2|18.93|19.06|19.29|21.85|19.33|18.95|18.99|19.4|19.51|19.38|19.43|18.21|18.09|18.34||18.5|18.05|19.43|20.29|19.41|19.38|19.38|20.32|19.74|20.57|20.66|20.82|21.71|22.26|22.14|22.55|22.22|21.25|20.34|22.24|21.16|20.25|18.24|18.17|18.24|17.15|16.91|17.01|16.35|15.78|15.01|15.21|15.73|15.97|14.63|14.81|14.99|14.63|14.27|13.6|14.66|14.91|15.48|15.24|15.33||15.26|14.97|14.45|14.3|14.08|13.71|13.27|14.16|12.99|12.89|12.62|12.12|12.04|11.81|10.94|10.84|11.23|11.59|11.97|11.24|11.07|10.73|11.46|10.66|9.71|9.29|9.26|9.25||8.16|7.9|7.46|7.69|7.77|7.68|7.14|7.1|7.25|7.4|7.04|7.09|9.7|9.72|9.7|9.84|10.12|10.49|9.96|10.1|9.56|9.43|9.41|9.51|9.01|9.16|9.09|9.12|9.43|9.25||8.95|8.23|7.76|8.61|9.33|9.24|9.37|8.8|8.14|8.01|7.56|7.33|8.04|7.98|7|7.37|6.27|8.12|5.9|5.47|4.93|4.8|5.57|5.44|6.28|6.71|7.27|7.14|7.41|7.35|7.59|7.81
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|14.09|13.88|13.64|14.25|13.94|13.98|13.83|13.73|13.22|12.91|13.84|13.41|13.85|13.97|14.28|14.25|14.56|14.49||14.54|14.72|14.63|14.44|13.68|13.84|14.38|14.6|13.17|13.52||14.15|14.17|14.35|14.49||14.33|14.25|13.52|13.87|13.75|14.1|14.11|13.92|13.36|13.34|13.54|13.63|13.56|13.47|14.07|13.22|12.81|12.95|12.33|12.59||12.5|12.95|12.47|11.97|12.38|12.3|12.49|12.27|11.71|10.77|11.03|11.78|11.45|8.31|8.59|8.59|8.95|8.49|8.18|8.48|7.93|8.24|8.59|9|8.98|8.78|8.59|8.32|8.6|8.68|8.33|8.39|8.91|8.98|9.15|8.97|8.88|8.87|9.03|9.08|8.66|8.64|8.96|8.51|8.13|8.17|8.4|8.47|9.46|10.07|10.32|10.2|9.79|9.07|9.29|9.45|9.44||10.05|9.66|9.66|9.6|9.44|9.87|9.66|9.37|9.41|9.29|8.78|9.18|8.98|9.11|9.27|9.67|9.59|10.08|10.06|9.98|9.38|8.55|8.44|8.38|7.87|8.01|8.21|8.34|8.04|7.77|8.06|8.29|8.3|8.36|8.03|8.25|8.65|8.87|8.28|8.48|8.58|8.46|8.66|8.47|9.19||9.28|9.47|9.44|9.44|8.79|9.05|9.15|9.57|9.47|9.67|10.34|10.49|11.11|10.65|11.11|10.26|11.68|13.22|14.97|12.95|12.36|11.49|10.48|10.4|10.31|10.63|11.13|10.63||10.16|10.14|9.9|9.84|9.72|8.46|8.08|7.58|7.98|8.75|9.09|8.37|7.73|8.19|8.56|8.64|9.29|9.91|9.04|8.58|8.04|7.78|7.85|7.84|7.74|8.24|7.49|7.77|8|8.12||8.77|7.98|7.91|7.33|6.76|7.11|7.5|7.72|8.02|7.94|8.51|8.06|6.07|4.68|4.66|4.67|4.28|5.59|6.44|8.39|7.26|9.42|10.53|10.24|12.17|12.14|13.24|13|13.66|13.21|13.75|14.13
02386|16690|/equities/myriad-genetics|R2000VALUE|30.14|28.24|28.72|30.35|28.93|29.35|29.23|29.54|28.505|27.55|27.64|26.53|26.23|26.55|26.63|26.7|27.47|27.25||26.71|25.8|24.82|24.96|25.44|24.18|23.88|23|21.58|19.92||19.775|19.63|18.19|18.27||18.4|18.58|18.56|18.88|18|18.35|17.83|17.85|18.48|19.72|19.69|18.65|18.49|18.56|18.88|18.67|18.53|18.66|17.54|17.78||18.21|18.66|17.69|17.21|17.19|16.67|17.29|17.31|16.75|16.7|16.8|17.08|17|14.29|14.14|14.08|13.32|12.89|12.43|13.07|13.3|14.35|14.28|14.61|14.67|14.02|13.34|13.01|12.855|12.455|12.16|13.16|13.63|13.615|13.43|13.07|13.29|13.32|12.99|13.17|13.04|12.74|12.66|12.44|12.1|12.05|12.66|12.58|12.93|12.54|13.04|13.21|13.515|13.29|13.31|13.29|12.39||12.39|12.47|13.47|13.7|13.37|13.92|13.93|14.15|14.35|14.285|14.47|14.34|14.27|14.19|14.75|12.66|13.38|13.07|12.43|12.27|12.19|12.39|12.46|12.27|12.45|12.07|12.17|11.55|11.56|11.965|11.58|12.32|11.95|11.98|11.97|12|11.84|11.85|11.53|11.4|11.47|11.44|11.64|11.56|11.86||11.58|11.25|11.34|11.02|10.69|11|11.11|12.26|12.48|11.99|12.92|12.21|12.56|12.71|12.01|12.36|15.63|16.19|16.49|16.48|15.92|15.5|15.39|15.19|14.53|14.41|14.59|14.27||14.73|14.69|14.61|14.49|15|14.73|14.28|14.98|14.37|15.92|14.62|14.91|14.23|14.82|15.25|14.8|15.46|15.73|14.81|15.35|14.51|14.32|14.17|14.51|15.2|15|14.51|14.4|15.56|15.14||15.25|14.26|14.79|15.32|12.24|13.31|13.105|14.31|14.51|14.06|14.88|14.46|13.86|12.38|12.61|12.14|9.78|10.34|11.01|13.3|12.54|14.03|15.32|15.07|16.37|17.26|17.68|16.72|18.06|17.62|17.28|17.93
02387|13985|/equities/mantech-international|R2000VALUE|86.48|85.93|88.71|89.76|88.77|89.42|88.43|89.49|88.87|89.69|92.02|95.71|94.64|96.44|101.2|98.23|99.12|99.29||97.37|97.55|95.22|96.25|94.06|93.98|92.89|92.06|87.52|88.4||88.94|87.65|86.03|85.39||83.31|82.67|81.89|81.89|83.76|82.2|81.83|81.03|81.81|81.37|82.22|81.84|80.78|79.83|78.92|76.98|77.5|77.19|76.97|78.46||79.37|79.35|77.93|76.5|76.55|76.39|77.9|78.73|77.8|75.56|75.39|75.73|74.51|72.3|71.25|70.9|69.05|66.25|64.88|63.99|62.32|66.37|68.025|69.6|68.7|68.79|69.64|69.87|72.3|72.13|71.5|71.6|72.6|71.09|71.13|70.63|70.44|70.27|70.08|69.51|68.88|69.5|70.54|69.57|68.72|69.12|71.41|70.03|70.29|71.77|72.9|73.36|74.32|73.82|73.46|73.27|71.97||74.23|75.7|76.03|75.01|74.85|75.14|75.25|74.96|75.28|75.52|74.36|73.78|74.37|73.96|74.84|75.51|74.51|75|74.58|73.36|72.28|70.93|70.79|70.37|70.45|69.58|70.75|67.61|65.9|67.64|65.89|66.47|66.38|66.15|65.49|65.47|64.54|65.35|63.15|62.85|64.71|63.45|65.88|65.82|67.08||68.99|68.63|68.49|68.21|65.08|66.03|65.39|67.63|68.23|67.16|69.04|70.29|71.48|71.94|70.23|69.36|74.43|75.29|75.56|77.33|76.37|76.28|74.88|76.89|77.74|77.35|77.12|74.93||72.15|71.11|72.16|70.8|71.28|68.15|66.88|67.59|70.29|75.61|73.56|73.28|74.33|75.91|74.35|75.36|74.56|86.34|82.24|80.4|78.06|76.62|76.28|74.45|78.69|78.72|75.86|75.64|80.16|77.72||77.2|74.58|73.57|76.21|69.4|71.68|71.55|72.67|75.99|70.81|75.09|67.43|68.76|64.63|57.84|63.31|62.24|73.09|63.04|70.78|63.55|69.87|73.65|71.17|78.74|80.77|83.82|80.66|78.74|74.9|79.54|81.84
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|67.97|67.97|70.04|69.73|66.33|65.85|64.24|64.62|64.72|61.63|63.2|62.78|65.19|66.09|66.53|65.52|66.8|66.78||66.3|67.62|67.22|69.48|68.15|68.16|69.61|69.19|64.28|62.01||62.12|62.36|61.13|62.06||61.38|61.06|60.29|60.63|60.38|62.59|62.13|62.62|60.19|61.83|61.91|63.47|63.4|62.7|63.56|61.93|62.48|62.24|60.67|62.47||62.74|64.16|61|59.31|58.91|59.62|61.2|61.28|59.51|56.91|60.18|62.34|60.78|56.99|56.51|54.5|57.39|56.06|54.69|55.03|53.61|55.83|57.63|58.61|58.38|57.66|57.66|57.66|57.8|57.32|56.86|57.22|58.82|57.67|57.52|57.48|54.9|54.79|52.9|51.54|51.1|51.16|51.19|49.23|48.1|47.86|48.49|47.29|49.67|50.06|50.02|50.2|49.61|48.68|48.8|49.68|49.36||51.37|50.54|52.14|51.49|50.75|52.69|51.55|51.56|52.22|52.59|50.7|51.39|51.61|51.77|52.75|53.33|53.27|53.34|52.47|52.16|51.41|50.1|50.38|50.13|51.21|46.88|47.68|49.63|47.04|48.1|46.86|47.71|47.79|48.32|47.46|48.93|48.43|49.14|47.35|45.45|45.11|43.11|44.47|45.18|46.26||46.06|44.99|46.93|46.13|43.2|44.03|43.15|45.39|45.73|45.22|45.93|46.48|48.27|48.34|47.53|46.04|51.17|53.86|55.42|54.72|51.18|52.2|50.01|49.86|49.31|50.74|52.9|50.27||47.17|48.17|46.41|44|45.13|41.4|41.1|42.21|43.34|43.49|44.76|41.33|41.14|42.44|42.26|42.4|44.04|46.69|43.08|41.85|39.55|38.17|36.66|36.2|36.77|38.37|35.56|37.01|39.6|38.94||39.6|35.7|34.81|35.99|31.91|33.85|32.72|36.26|34.41|32.48|33.63|32.69|33.48|30.32|30.38|32.61|28.9|35.03|31.63|35.78|32.44|35.79|38.76|36.85|42.33|43.65|44.95|43.82|45.02|44.87|46.13|49.06
02389|20300|/equities/national-health-investors-inc|R2000VALUE|70.47|69.67|68.91|68|68.44|68.12|67.17|67.11|67.32|64.84|65.61|64.76|66.31|66.99|66.79|65.83|66.54|65.66||67.85|67.27|66.92|66.19|65.53|66.62|66.84|68.77|67.33|66.59||69.17|69.31|70.49|71.04||69.71|69.55|70.05|69.34|70.05|69.87|68.82|68.75|66.78|67.03|66.43|67.87|66.91|66.39|66.5|66.11|65.71|65.46|64.66|65.7||66.2|66.8|64.81|64.77|65.54|63.98|66.55|66.84|66.35|63.22|64.35|64.6|63.12|56.22|57.5|58.15|59.68|58.69|56.05|56.41|54.6|55.91|56.58|56.91|56.84|56.04|57.24|56.66|58.76|60.36|59.17|59.91|61.91|61.13|62.21|61.73|62.54|63.33|63.48|61.78|60.27|60.59|61.81|59.75|58.59|57.76|60.77|59.89|62.52|63.79|64.72|64.89|65.19|63.39|64.86|65.01|64.73||63.96|64.61|64.08|62.58|62.25|63.12|63.16|61.52|62.51|63.35|62.63|62.87|60.88|62.42|64.01|63.82|64|66.45|65.69|66.25|65.65|63.7|62.35|62.08|61.42|62|63.54|63.75|61.95|60.33|59.15|60.57|60.45|58.41|58.33|59.45|57.38|57.37|56.39|55.93|56.24|56.28|57.28|58.22|60.17||61.33|62.8|60.72|60.35|59.06|59.64|57.45|59.29|59.57|59.93|63.42|62.75|64.54|60.95|59.19|57.08|62.83|65.65|68.11|65.25|61.36|61.53|58.12|56.7|55.49|57.81|58.79|56.78||52.98|53.89|53.41|54.17|54.9|46.74|47.56|47.74|50.49|51.78|52.7|49.18|50.08|52.68|52.08|53.76|55.06|57.02|54.56|53.08|49.87|50.26|50.32|49.92|50.93|54.36|52.64|53.42|56.99|55.92||57.84|53.4|46.31|43.16|37.6|40.16|41.88|49.52|52.28|54.41|53.67|48.77|42.8|36.83|37.82|38.14|33.56|39.25|39.05|58.4|55.42|70.86|77.79|78.31|85.14|87.43|87.48|84.44|82.44|81.73|83.92|88.59
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|23.49|23.48|23.6|22.76|23.04|22.76|22.36|22.64|23.06|23.1|22.15|23.08|22.05|22.66|21.64|21.1|21.2|21.96||22.72|22.52|22.02|21.95|21.86|21.61|21.63|22.06|21.08|21.18||21.55|21.59|21.52|21.81||21.57|21.52|21.3|21.01|22.29|22.97|23.28|23.69|23.37|22.96|22.38|22.47|22.73|22.76|23.05|22.81|23.02|22.93|23.02|23.8||24.66|24.97|23.36|22.69|22.66|22.51|23.29|23.26|23.42|22.77|23.26|23.5|21.54|20.17|20.63|19.45|20.37|20.05|19.27|19.44|19.37|20.25|20.55|20.48|20.53|20.03|19.87|19.6|19.8|19.97|20.15|20.18|20.41|20.33|20.61|20.24|20.42|19.69|19.71|19.02|19.27|19.17|19.14|18.93|18.71|18.48|19.14|18.99|18.99|19.93|20.34|20.05|20.22|20.12|20.39|21.11|21.59||22.09|22.2|22.1|21.91|22.15|22.3|21.75|22.1|22.69|23.42|23.38|23.45|23.82|23.72|24.14|24.2|24.24|24.37|23.7|23.92|23.81|23.33|23.07|23.41|23.17|23.33|23.48|23.94|23.81|23.34|23.72|24.22|24.13|23.43|23.07|23.63|23.43|23.34|23.28|23.24|23.27|22.68|23.45|23.6|23.99||24.53|24.61|24.99|24.56|23.65|23.85|24.17|24.39|24.67|24.67|25.15|25.28|26.15|25.19|25.06|25.13|27.42|28.09|29.34|28.54|28.08|28.57|27.97|28.14|28.36|28.14|28.65|27.95||27.32|27.04|27.49|26.66|27.74|25.83|25.8|25.65|26.37|27.39|28.23|26.51|25.46|26.66|26.51|26.66|28.59|29.63|29.43|28.82|27.82|27.25|27.22|26.48|25.9|25.9|25.43|25.08|26.17|25.44||26.57|24.5|24.29|24.55|22.66|23.26|22.44|25|26.74|24.84|25.72|23.7|22.11|20.12|22.85|26.75|26.59|27.04|22.93|24.58|23.01|25.57|26.75|25.76|28.1|28.23|29|28.34|28.77|27.05|29.31|31.04
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|52.32|51.51|51.35|50.89|49.98|48.4|47.64|47.43|46.32|45.61|46|46.5|46.5|46.68|48.59|48.08|47.68|47.56||47.78|47.99|47.51|48.49|47.72|47.99|48.07|49.97|47.47|45.68||45.66|46.24|46.1|45.88||45.25|44.96|44.39|43.95|44.63|45.96|45.01|45.05|43.26|43.46|43.46|40.85|41.6|36.57|36.79|35.38|34.96|35.25|34.54|35.21||35.41|35.96|35.01|34.65|34.33|34.41|34.97|35.12|33.72|33.17|33.41|34.8|33.56|31.3|32.15|31.46|32.15|31.51|30.96|30.59|30.82|32.47|32.47|32.93|32.59|31.6|31.86|31.01|32.23|32.58|32.38|32.51|32.65|32.41|32.23|32.16|32.1|32.66|32.89|32.51|31.71|31.33|31.7|31.67|31.03|31.69|32.05|33.04|32.99|33.28|33.96|33.73|34.34|33.2|33.34|33.04|32.71||33.62|33.18|31.58|31.57|31.65|32.33|32.18|32.29|33.06|32.81|32.02|32.55|33.19|33.42|34.28|34.58|34.58|34.48|34.8|34.42|34.07|33.71|33.66|34.24|34.6|33.83|34.59|35.14|34.91|35|34.83|35.05|35.33|35.37|35.05|35.77|36.01|36.11|34.88|35.04|35.36|34.57|35.7|36.07|36.77||37.64|38.94|39|39.39|38.88|38.98|38.69|40.24|39.7|40.87|40.99|40.94|40.38|40.16|36.23|35.87|40.51|42.78|43.3|42.44|41.9|41.26|40.43|40.1|40.2|40.76|41.57|39.85||38.21|38.1|37.43|37.26|37.31|35.46|35.75|36.31|36.75|38|38.34|36.7|36.87|36.84|36.96|36.3|37.55|39|37.48|36.63|34.62|34.74|33.93|34.68|35.35|36.65|35.62|33.81|37.3|36.02||37.47|41.04|37.86|36.98|36.13|37.85|37.49|37.49|37.24|37.94|37.75|35.94|36.03|33.83|32.83|34.63|31.64|34.04|34.46|37.93|34.32|35.77|38.8|37.73|39.28|38.91|38.93|36.94|38.06|37.19|37.52|38.8
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|54.32|55.56|55.76|53.59|53.73|53.08|51.87|52.39|54.2|51.82|52.92|55.06|55.2|53.24|53.56|52.26|52.2|52.67||53.26|54.47|53.47|52.29|51.39|50.78|51.2|53.16|53.79|55.39||54.54|54.61|54|54.83||56.14|55.75|56.11|55.39|55.27|56|55.53|56.2|54.5|55.23|56.06|55.76|54.96|55.52|56.37|56|54.27|54.57|55.81|56.33||56.01|56.36|54.04|53.4|54.61|56|56.5|55.1|54.71|52.51|51.62|51.28|52.015|60.6|62.5|62.13|62.18|61.86|59.16|61.43|59.65|62.12|62.3|62.99|63.75|62.83|64.02|64.42|66.04|67.1|68.2|66.87|67.36|67.73|67.43|67.02|63.96|65.4|63.89|62.8|60.9|61.28|62.36|60.24|60.54|60.61|60.38|59.05|61.225|61.11|61.12|59.48|57.69|56.94|57.16|55.58|53.78||55.72|55.24|57.04|57.39|56.39|57.19|56.4|56.32|57.37|57.49|57.72|59.04|58.85|58.55|59.27|60.08|60.08|60.01|59.82|59.95|59.07|56.15|57.75|55.72|53.31|52.08|51.43|51.15|48.78|49.71|47.86|48.74|49.17|50.42|50.06|49.9|49.24|48.72|47.65|47.49|47.26|46.2|45.98|45.92|45.37||44.44|43.88|43.03|40.5|39.08|39.95|40.6|41.42|40.47|40.83|40.28|39.87|41.17|40.86|39.43|39.13|40.95|41.31|40.56|44|45.68|45.75|45.44|40.76|39.06|38.9|39.19|39.05||39.28|39.59|39.86|38.75|38.45|35.47|37.31|36.34|37.06|37.85|38.68|38.54|35.5|33.39|32.89|31.95|32.85|35.1|31.92|31.44|29.72|27.92|27.75|26.93|24.63|24.72|23.96|23.89|25.68|24.16||25.34|24.47|23.14|21.97|20.17|23.5|23.95|25.67|22.19|22.17|24.21|22.75|23.68|24.4|22.93|21.89|19.61|23.69|18.71|17.9|16.41|17.98|21.25|20.83|22.86|23.89|26.3|25.86|26.58|26.72|25.48|24.41
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|123.87|119.92|119.44|123.45|117.55|116.43|117.98|116.79|115.79|106.85|108.49|107.23|109.37|106.37|107.12|110.06|107.87|106.87||106.29|105.99|107.65|103.38|98.89|97.23|100.77|97.97|96.99|93.1||89.6|92.7|90.14|92.16||93.84|95.06|95.77|93.81|96.37|95.01|90.96|89.29|86.75|83.68|83.37|81.14|85.61|82.16|82.79|82.45|81.95|82.42|81.93|82.83||80.41|79.17|79.67|82.66|80.56|80.72|85.31|86.72|86.75|85.38|88.42|87.59|89.69|92.3|97|98.31|92.79|91.1|89.97|90.77|91.27|94.89|95.29|96.11|97.65|93.04|96.71|95.97|98.88|99.55|97.73|96.26|111.47|109.51|110.41|108.72|111.31|105.94|100.28|105.89|103.33|104.34|103.64|101.63|99.11|102.23|100.75|100|100.59|101.63|102.34|102.76|104.17|98.08|99|104|104.21||104.78|106.97|111.51|110.84|114.05|117.59|118.37|123.73|123.59|125.55|128.04|131.12|131.78|129.92|133.39|133.42|134.94|129.57|122.33|130.19|130.66|126.96|134.46|122.63|118|111.24|97.02|94.23|92.5|94.78|89.87|88.97|93.98|94.14|102.06|104.2|99.47|98.16|96.66|91.33|94.23|94.48|94.41|89.47|85.77||84.08|81.91|79.08|75.43|75.28|76.1|73.15|74.35|73.11|71.88|70.05|69.95|70.19|71.07|68.78|68.11|71.22|69.43|68.69|86.91|84.82|86.35|89.3|89.29|83.49|81.98|84.13|84.01||84.59|82.49|88.59|86.44|89.52|83.35|80.84|81.14|81.47|84.55|80.73|79.25|79.48|79.51|79.5|78.7|73.95|73.95|75.41|78.58|73.3|66.57|66.6|66.96|70.2|67.16|63.56|62.58|63.49|62.02||62.64|61.93|59.18|61.34|57.66|57.03|54.33|57.86|54.5|51.22|57.34|54.72|55.92|49.61|49.34|53.1|55.59|57.65|57.36|68.76|56.28|53.03|57.9|52.52|58.65|60.83|61.22|56.06|58.79|58.68|55.32|58.42
02394|16322|/equities/international-ban|R2000VALUE|41.38|41.47|41.88|41.32|40.16|39.75|39.11|39.55|38.48|37.81|39.35|38.61|41.84|42.47|42.18|41.63|42.74|42.165||41.55|42.5|41.39|41.75|40.6|40.19|41.22|40.56|37.27|36.85||37.44|37.28|37.16|38.05||37.76|37.91|36.68|36.08|36.245|36.27|35.92|35.99|34.71|35.61|35.56|35.79|35.53|35.2|35.35|34.35|33.96|33.34|32.41|33.62||34.35|35.09|32.92|32.02|32.09|32.1|32.22|32.07|30.77|29.5|30.05|31.08|30.75|27.6|28.555|27.16|29.08|28|27.68|27.23|26.71|27.41|28.74|29.08|29.09|28.4|28.32|27.75|28.1|28.26|27.56|28.09|29.25|28.54|29.11|28.685|28.22|27.71|26.46|26.05|26.06|25.98|26.45|25.66|25.65|25.34|26.2|26.69|28.64|29.13|29.43|29.65|30.1|29.61|29.85|30.27|30.27||31.28|30.95|30.97|30.98|31.58|32.11|32.37|31.89|32.9|32.85|31.73|32.04|32.69|32.49|33.27|33.82|33.55|34.21|34.57|33.95|33.21|31.95|31.65|30.7|30.63|30.42|31.26|31.98|30.88|30.8|31.24|31.64|30.965|31.54|30.27|30.885|31.48|31.79|29.64|29.72|29.52|28.17|29.29|29.33|30.34||30.15|30.4|32.02|31.23|29.75|30.21|29.16|30.605|31.12|31.29|31.18|30.87|31.66|30.45|29.37|28.67|31.865|34.42|34.54|34.04|31.52|31.48|30.13|30.85|30.78|32.06|32.88|30.42||28.48|28.96|28.95|27.2|28.79|26.38|26.22|25.13|26.23|27.52|29.03|27.16|26.61|27.43|27.94|28.11|28.99|31.46|29.24|29.08|26.98|26.04|25.68|25.33|25.64|25.67|24.01|24.57|26.52|26.75||28.66|27.21|25.84|25.18|24.73|26.46|25.12|26.88|26.3|25.33|25.21|24.37|22.62|18.42|16.84|18.5|19.01|28.3|26.42|28.7|26|27.45|29.46|27.69|32.21|33.03|34.43|33.87|35.69|34.1|35.06|37.1
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.54|42.19|42.72|41.99|40.71|40.88|39.3|39.42|38.6|37.67|38.76|37.96|39.23|39.8|40.3|39.62|40.4|40.75||40.82|41.41|40.8|41.68|40.89|40.1|40.78|40.65|37.21|37||37.41|37.22|36.67|37.6||36.84|36.71|35.45|36.35|36.33|37.005|37.15|37.08|36.42|36.16|36.61|36.24|36.1|35.96|35.81|34.47|34.48|33.63|33.32|34.71||35.28|35.8|33.38|33.34|32.96|33.4|33.49|33.17|31.36|30.25|30.62|31.63|30.43|26.31|26.64|25.67|27.58|26.73|26.11|26.2|25.25|26.5|27.07|27.12|26.9|25.905|25.48|24.89|25.07|24.89|24.54|25.16|26.2|25.65|26.12|25.92|25.31|25.09|24.34|23.49|23.16|23.17|23.42|22.73|22.27|21.83|22.11|22.88|24.02|24.07|24.19|24.22|24.86|24.42|24.55|24.67|24.81||25.85|25.36|25.58|25.58|25.58|26.11|26.1|25.51|26.29|25.83|24.97|25.02|25.61|25.4|26.37|26.64|26.37|27.14|27.55|26.93|26.19|25.13|24.94|24.26|24.48|24.43|24.51|25.18|24.62|24.57|25.68|26.1|24.98|25.72|24.28|24.925|25.7|25.84|24.46|25.06|24.71|23.67|24.57|24.8|26.02||26.01|26.24|27.57|26.98|25.64|26.64|25.49|26.55|26.94|26.51|26.93|26.79|28.62|27.19|27.12|26.16|28.84|30.84|31.2|30.99|29.03|28.82|27.68|27.77|28.06|28.77|29.74|27.36||24.97|25.37|25.56|24.12|25.51|22.94|22.97|23.09|24.13|25.77|26.66|25.14|25.2|26.35|26.96|27.14|28.31|29.45|27.99|27.48|25.91|25.63|25.56|25.66|25.81|26.32|24.13|25.4|27.14|27.44||28.6|27.08|26.61|26.76|25.02|26.15|24.74|26.49|26.02|25.19|25.76|23.28|26.76|25.17|24.88|28.49|27.02|29.24|25.97|28.95|26.87|29.18|30.61|29.86|33.5|33.81|35.98|35.98|37.25|34.98|36.86|38.28
02396|15309|/equities/arkansas-best-corp|R2000VALUE|55.2|56.57|53.5|50.86|49.91|49.71|47.51|47.43|47.72|46.35|47.16|47.24|49.11|49.99|48.44|48.65|49.85|47.86||47.4|47.91|46.73|47.55|46.51|47.79|48.04|46.49|44.36|43.08||42.67|42.63|42.75|43.28||43.29|43.57|42.66|43.05|43.29|42.57|41.9|42.47|41.87|44.7|44.4|44.24|44.75|44.76|44.99|43.59|42.99|42.92|41.91|42.34||42.56|42.59|38.11|37.92|38.47|38.33|38.6|38.24|37.1|35.49|35.8|37.22|35.37|33.31|36.63|34.25|33.5|31.45|30.52|30.14|29.99|31.43|32.83|33.47|33.69|32.75|33.27|32.81|33.49|35.29|34.57|34.29|35.3|35|35.79|34.41|33.5|33.35|31.66|31.02|31.06|32.24|31.39|30.14|30.52|29.97|29.28|29.39|30.67|31.6|32.12|32.37|31.8|32.45|33.13|33.25|32.13||32.92|33.27|34.44|34.76|33.82|34.49|34.81|33.29|33.5|33.43|32.13|32.14|32.18|31.69|32.1|32.1|32.21|32.61|33.01|32.33|31.38|30.05|31.01|31.33|31.3|30.39|30.9|31|32.11|32.44|30.58|30.61|30.69|31.49|30.14|30.97|30.35|29.43|28.18|27.07|27.82|26.68|28.03|28.08|25.84||25.66|25.59|26.51|25.42|24.42|24.44|24.21|25.11|24.94|24.97|24.76|25.02|23.91|23.27|23.2|22.81|25.55|26.025|25.65|25.65|24.66|24.21|21.89|22.25|22.39|22.4|22.83|21.94||21.25|20.53|20.81|20.11|20.59|19.37|19.15|19.12|20.335|21.01|21.5|20.8|20.62|21.93|19.24|20.72|20.37|21.66|20.28|19.65|18.69|18.23|17.53|17.27|18.05|19.5|18.39|18.45|19.17|19.66||20.5|20.45|19.19|18.49|16.68|16.95|16.11|17.52|19.99|19.38|19.5|18.92|19.1|19.74|19.29|19.71|21.09|19.28|16.75|18.8|17.49|18.45|19.84|19.13|19.63|19.6|20.63|20.15|20.05|19.81|19.34|20.44
02397|17114|/equities/sandy-spring-banc|R2000VALUE|35.82|36.54|36.9|36.53|35.48|35.19|33.78|34.1|33.54|33.23|34.21|33.7|35.16|35.72|35.4|34.59|35.43|35.5||35.62|36.39|35.81|36.41|35.48|34.99|35.21|35|32.13|31.71||32.19|32.18|32.25|32.53||32.2|32.17|31.01|31.32|31.99|32.54|32.03|32.09|31.47|31.62|31.98|31.81|31.84|31.53|31.53|30.46|30.34|29.95|29.46|30.76||31.09|31.51|29.55|29.28|29.53|29.75|30.14|30.14|28.78|28.19|28.92|30.23|29.22|25.3|25.63|24.76|26.53|25.99|25.35|25.12|24.53|25.24|26.25|26.1|26.78|25.5|25.06|24.73|24.89|24.94|24.32|24.88|26.11|25.54|25.83|25.59|25.03|24.94|24.01|23.25|23.08|22.98|23.19|22.34|21.915|21.32|21.95|22.43|23.955|23.85|23.96|23.78|23.9|23.23|22.98|23.46|23.77||24.81|24.24|24.15|23.99|23.92|24.4|24.43|24.25|24.74|24.44|23.43|23.75|24.57|24.41|25.43|25.65|25.2|25.52|25.41|25.25|24.38|23.2|23.245|22.71|22.695|23.12|23.46|23.64|23.27|22.88|23.93|23.41|23.34|23.71|22.65|23.45|23.75|23.86|22.6|22.87|22.54|21.36|22.47|22.61|23.655||23.51|23.69|24.78|24.53|22.35|24.58|23.915|25.1|25.7|25.7|26.09|25.37|26.52|25.96|25.01|24.22|26.74|28.44|29.79|29.16|26.725|26.03|24.82|24.57|24.25|24.78|25.78|24.02||22.8|22.995|23.22|21.47|22.32|20.1|20.14|20.07|20.82|22.66|23.93|22.54|22.68|23.23|23.52|24.155|25.5|26.41|25.36|24.03|22.24|21.25|22.09|21.97|21.79|22|20.09|21.07|23.18|23.32||24.26|22.23|22.23|22.11|20.27|21.51|22.33|22.64|22.42|22.26|23.44|21.86|22.21|20.32|19.81|20.33|18.64|23.23|21.79|24.68|23.01|25.43|26.4|27.13|30.53|31.22|32.45|31.97|32.83|30.76|32.19|33.27
02398|8154|/equities/washington-post-co.|R2000VALUE|610|596.22|596.03|594.08|586.2|592.51|582.25|588.73|580|568.11|572.95|569.81|572.89|568.55|559.27|559.4|560.4|554.72||556.75|559.43|547.71|551.25|548.65|549.67|539.32|538.09|528.61|525.91||533.38|523.76|523.24|523.48||524.1|507.68|496.02|501.31|482.69|465.32|464.04|464.96|454.46|454.43|454.49|453.04|451.63|458.51|463.45|456.94|450|450|447.02|464.05||461.97|463.49|466.77|448.32|454.67|457.32|458.11|451.47|446.75|446.39|450.04|453.89|435.47|424.61|427.87|403.7|395.6|393.46|380.34|387.16|390.03|401|410.79|411.79|411.39|408.28|406.25|405.76|410.01|413.56|407.45|410.54|415.6|413.62|414.57|407.99|414.61|409.68|408.14|402.32|404.11|396.8|404.94|410.07|407.28|399.99|410.77|413|428.54|433.27|439.53|438.65|437.83|429.35|398.89|407.36|410.99||421.97|428.54|438.56|435.25|427.95|444.97|424.86|417.54|418.34|421.87|408.33|400.99|404.16|403.85|410.24|410.56|410.47|416.04|423.31|418.68|409.65|408.37|408.26|400.3|400.65|398.37|408.33|411.42|405.35|406.82|406.1|406.27|402.07|386.28|388.56|362.98|357.97|358.42|345.63|340.57|344.33|331.16|344.88|332.14|349.25||336.77|336.97|342.67|346.49|327.38|322.66|322.79|325.86|326.06|325.85|334.12|340.02|348.94|350.43|347.84|345.3|372.92|389.8|407.57|386.73|374.28|370.87|360.17|358.6|358.23|356.83|379.07|356.91||347.92|340.68|340.43|329.42|334.07|325.33|329.87|317.54|335.6|342.97|372.2|345.87|339.43|355.17|366.71|366.62|390.01|401.07|376.37|367.19|347.14|332.27|336.31|339.19|335.3|357.51|335.03|342.41|364.36|369.53||391.75|355.92|378.37|352.48|339.36|337.84|327.08|341.17|344.99|350.81|341.72|338.98|308.52|281.01|317.12|323.13|277.62|341.72|367.9|430.32|403.98|448.85|478.89|455.13|485.03|486.58|494.83|489.73|501.07|502.88|492.33|474.94
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|31.62|31.74|32.27|31.4|30.49|30.86|30.31|30.65|30.85|30.04|31.08|31.41|32.41|32.77|32.97|31.86|33.22|32.97||28.43|28.94|28.74|29.69|29.24|28.43|28.95|28.32|27.32|27.17||27.51|27.32|27.17|27.57||27.31|27.36|26.75|26.79|27.5|27.23|26.58|26.64|25.93|25.97|26.03|25.67|25.69|25.41|25.55|25.43|25.41|25|24.09|24.89||24.9|25.23|24.97|24.16|23.93|23.94|24.39|24.4|23.89|23.82|23.9|23.81|23.61|23.04|23.28|22.74|23.15|23.01|22.81|21.26|21.28|21.59|21.85|21.7|22.53|22.22|22.03|21.93|22.13|21.92|21.26|21.48|21.63|21.25|21.36|21.09|21.02|21.17|21.02|20.87|20.58|20.83|20.64|20.4|20.29|20.46|18.19|18.05|18.96|19.25|19.29|19.36|19.63|19.39|19.56|19.7|19.95||20.87|20.71|20.85|20.5|20.6|20.65|20.51|20.2|20.54|20.42|19.72|19.77|20.09|19.96|20.49|20.74|20.38|21.02|21.47|21.31|20.85|20|19.83|19.3|19.58|19.47|19.8|19.36|18.88|18.33|18.49|18.74|18.26|18.38|17.77|17.98|17.86|17.77|16.93|17.16|17.18|16.64|17.41|17.28|17.76||17.54|17.8|18.45|18.08|17.22|18.15|17.46|18.35|18.42|18.18|18.42|18.21|19|18.27|18.01|17.47|19.12|20.92|21.37|20.07|19.06|19.07|17.97|18.17|18.69|18.55|18.99|18.16||16.86|16.74|16.93|16.01|16.41|14.24|13.98|13.82|14.69|15.65|16.92|16.09|16.28|17.27|18.01|17.8|19.3|19.99|18.54|17.76|16.43|16.16|15.91|15.82|16.02|16.41|14.99|15.61|16.44|16.63||17.32|15.76|15.05|14.85|13.5|14.59|14.12|15.12|14.69|14.62|15.62|14.78|15.42|13.98|13.32|13.14|11.83|16.1|16.19|18.65|17.5|19.07|20.39|20.01|22.01|22.12|22.32|21.75|21.77|20.83|20.86|21.17
02400|41181|/equities/constellium-nv|R2000VALUE|14.28|13.99|14.14|13.7|13.67|13.57|13.22|13.38|13.32|12.33|12.9|12.53|12.9|13.41|13.55|13.68|14.06|14.4||14.03|14.6|14.54|14.68|14.53|14.41|14.69|14.96|14.54|13.88||13.99|13.82|13.37|13.66||13.63|13.64|13.34|13.87|14.33|14.38|13.4|13.45|13.25|13.39|13.4|12.99|13.19|13.12|13.32|13.04|12.83|12.85|12.64|12.89||12.8|13.34|12.84|12.22|11.92|12.06|11.99|12.18|11.3|10.74|11.23|11.43|11.01|9.45|9.68|9.17|9.69|9.28|8.81|9.29|9.38|9.8|9.79|10|10.06|9.33|9.71|9.26|9|8.86|8.71|8.56|8.81|9.23|8.91|8.57|8|8.53|8.28|8.09|7.85|7.78|7.73|7.36|7.52|7.86|7.93|7.99|8.75|9.24|9.23|8.77|8.65|8.14|7.95|7.6|7.8||8.13|8|8.39|8.32|8.01|8.2|8.05|8.05|8.14|8.09|7.72|8|8.08|8.18|8.32|8.18|8.3|8.73|8.89|8.85|8.3|8.42|8.34|8.3|8.21|8.01|8.32|8.68|8.73|8.92|8.82|8.88|9.15|9.27|8.83|8.88|8.88|8.7|8.39|8.01|8|7.76|7.88|7.71|7.8||7.4|7.25|7.68|7.77|7.49|7.84|7.6|8.03|7.74|7.84|8.1|8.45|8.9|8.5|7.99|7.32|8.49|9.05|9.75|9.55|9.56|9.55|8.81|8.11|8.21|8.56|8.72|8.13||7.81|7.7|7.89|7.08|7.45|6.31|6.27|6.16|6.66|7.07|7.63|7.07|6.8|7.15|7.19|7.06|7.76|8.4|6.72|6.73|5.76|6|5.84|5.56|5.84|5.92|5.51|5.89|6.25|6.48||6.74|6.1|5.29|5.01|4.92|5.12|4.94|5.21|5.17|5.37|6.47|6.85|5.81|4.28|4.13|4.62|4.22|6.02|4.93|6.76|6.56|7.45|8.28|7.82|9.52|10.17|11.91|11.72|12.66|12.4|11.89|12.38
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|105.03|104.49|104.74|104.09|104.16|102.38|100.92|102.01|101.97|101.43|100.98|102.01|103.06|104.49|103.16|102.39|103.28|104.4||105.3|103.49|104.55|102.11|102.05|102.76|102.93|106.37|103.54|105.65||108.21|106.68|106.5|107.77||107.06|106.67|105.14|103.38|107|110.15|109.3|110.37|107.59|105.28|104.61|104.49|103.7|103.17|104.26|102.36|104.07|104.53|104.01|105.92||107.3|107.63|104.38|105.06|104.61|104.85|108.86|109.05|109.55|105.72|108.97|109.98|102.74|98.81|100.83|99.63|100.1|99.24|97.21|96.68|95.81|95.99|93.74|93.89|92.82|90.67|88.16|87.64|88.27|88.34|89.25|89.61|89.39|88.82|89.04|86.31|86.47|84.15|85.25|83.8|84.3|86.01|86.56|76.41|75.59|74.5|76.99|75.13|74.3|76.41|76.78|76.33|77.16|76.82|78.02|79.2|79.12||81.04|82.24|82.62|80.3|81.8|82.31|81.6|81.45|82.77|83.73|83.22|82.35|84.36|84.35|85.41|85.39|85.32|86.23|84.92|86.73|86.61|84.32|83.79|84.6|83.97|84.49|84.86|86.21|85.83|83.96|84.44|85.77|85.8|84.27|83.77|85.63|85|84.39|84.59|84.42|84.6|82.4|83.26|83.73|84.77||85.57|84.69|84|82.7|80.5|86.42|86.59|88.31|87.86|84.36|84.79|84.03|84.6|83.73|82.44|83.03|88.36|89.64|90.63|90.03|88.9|90.55|89.8|89.6|90.34|89.98|89.12|90.18||92.01|89.36|88.63|84.74|88.98|83.56|82.52|81.85|84.04|87.21|88.7|84.47|83.29|86.85|86.14|86.68|87.88|93.18|92.47|91.6|89.71|87.54|88.76|87.33|86.32|91.19|85.88|85.07|91.48|87.19||91.68|85.64|82.76|85.57|78.75|83.66|80.06|85.71|87.71|81.84|80.74|78.6|82.59|72.35|82.44|89.75|90|95.16|81.25|94.14|86.26|93.46|94.19|92.31|95.95|94.7|95.74|92.25|91.34|85.5|89.98|94.95
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.89|11.8|11.72|11.8|11.48|11.39|11.18|11|11.1|11|11.26|11|11.43|11.45|11.37|11.52|11.9|11.82||11.9|11.86|11.66|11.38|11.31|11.42|11.41|11.61|11.27|11.49||11.91|11.69|11.71|11.84||11.76|11.75|11.77|11.69|11.77|12.27|12.12|12.25|11.78|11.46|11.63|11.69|11.58|11.72|11.87|11.6|11.41|11.38|11.13|11.49||11.61|11.65|11.27|10.99|10.79|10.86|11.27|11.15|10.75|10.08|10.1|10.14|9.7|8.61|9.02|8.88|9.22|9.04|8.76|8.79|8.77|9.12|9.41|9.88|9.94|9.82|10.03|9.97|10.21|10.27|10.16|10.31|10.59|10.67|10.92|10.66|10.7|10.93|10.82|10.52|10.34|10.26|10.37|9.95|9.76|9.65|10.05|10.03|10.4|11.03|11.14|10.98|10.76|10.31|10.57|10.82|10.94||11.2|11.22|11.15|10.88|11.13|11.4|11.44|11.17|11.3|11.26|10.85|10.9|10.76|10.96|11.16|11.25|11.24|11.52|11.47|11.75|11.51|11.25|11.13|11.02|10.72|10.83|10.85|11.12|11.15|10.74|10.66|11.04|10.85|10.51|10.29|10.66|10.44|10.78|10.75|10.67|10.45|9.98|10.19|10.24|10.99||10.84|10.74|10.89|11.26|10.83|10.83|9.86|10.39|10.61|10.36|10.48|10.73|11.21|10.7|10.75|10.25|11.26|11.98|12.2|11.47|11.12|10.97|10.23|9.97|9.65|10.09|10.3|10.24||9.22|9.5|9.45|9.09|9.23|8.57|8.84|8.41|9.1|9.94|10.38|10.15|9.92|10.17|10.35|10.58|11.16|11.35|10.73|10.33|9.92|9.74|9.74|9.38|10.07|10.57|10.41|11|11.35|11.29||11.49|10.68|10.12|9.75|9.17|9.41|9.43|10.52|10.27|10.37|10.26|9.42|8.72|7.85|8.22|8.94|9.09|10.36|9.78|11.7|10.62|12.35|13.2|12.98|14.31|14.66|14.69|14.21|14.16|13.58|13.88|14.93
02403|16617|/equities/magellan-health-s|R2000VALUE|93.24|93.52|93.44|93.71|94.18|93.35|94.66|93.7|93.67|93.98|93.17|93.2|94.55|94.72|94.55|94.51|94.42|94.68||94.55|94.55|94.44|94.55|94.41|94.35|94.55|94.98|93.57|93.64||82.84|82.36|82.63|82.34||81.65|81.76|79.56|79.46|79.85|81.7|80.86|81.41|80.13|79.95|80.1|79.81|79.62|77.63|78.7|77.67|78.55|79.11|79.05|80.92||80.55|81.9|80.4|80.35|80.31|82.25|84.6|85.57|85.09|79.24|80.84|81.46|77.96|76.27|79.1|79.75|76.29|72.94|72.27|74.59|73.12|74.82|76.42|77.91|77.97|76.76|76.41|76.14|78.25|78.61|78.09|78.38|78.9|77.73|77.6|77.9|77.06|78.06|77.83|76.05|75.78|74.71|73.78|73.15|71.54|71.16|71.74|71.21|74.53|74.09|75.37|75.46|75.68|74.78|76.02|75.88|74.87||75.57|74.86|75.95|75.61|75.46|75.69|74.66|73.11|73.49|72.71|73.96|74.69|75.58|75.64|75.74|75.9|75.83|76.12|75.82|75.46|74.95|74.82|74.94|73.17|72.6|74.17|74.14|75.29|75.11|75|75.03|75.59|75.86|75.42|74.33|75.69|75.63|75.39|72.2|70.32|69.59|68.95|71.72|72.13|73.25||73|73|72.98|70.35|69.1|71.27|70.55|71.4|70.34|69.94|71.26|70.7|73.3|70.79|69.17|67.54|72.66|75.44|76.92|76.12|73.05|73.13|74.97|73.39|74.99|73.63|73.75|71.09||71.17|70.39|70.57|70.1|71.07|68.6|68.63|68.09|68.56|69.27|62.19|58.61|57.72|61.16|62.49|68|60.73|60.7|55.11|55.14|53.95|53.7|51.65|49.26|51.63|53.4|51.8|52|52.79|53||53.6|51.73|48.84|48.86|41.73|43.96|44.45|48.11|46.46|44.06|45.9|44.65|37.89|35.74|37.71|38.6|32.57|39.42|38.76|49.56|47.83|53.88|56.89|55.86|59.36|60.03|60.07|56.03|59.01|60.01|65.52|67.13
02404|17572|/equities/wesbanco|R2000VALUE|30.56|31.11|31.38|31.34|31.08|31.02|29.88|30.23|29.58|29|29.82|29.19|31|31.54|31.65|30.98|31.49|31.64||31.68|32.48|31.9|32.4|32.06|31.72|32.39|32.48|30.095|29.86||29.96|29.66|29.37|30.32||29.68|29.52|28.57|29.09|29.28|29.89|29.78|29.95|29.35|29.88|30.41|30.49|30.46|30.22|30.02|29.25|29.48|28.99|28.63|29.75||30.12|30.76|29.3|28.75|29|28.975|29.06|28.98|27.43|26.5|27.01|28.13|27.42|23.45|24.01|23.06|25.24|24.82|24.29|24.03|23.61|24.13|25.06|24.93|25.24|24.1|23.85|23.39|23.64|23.62|22.96|23.25|24.31|23.82|24.23|23.93|23.41|23.34|22.34|21.7|21.36|21.19|21.43|20.51|20.16|19.6|20.29|20.9|22.42|22.47|22.68|22.45|22.66|22.145|22.13|22.42|22.72||23.29|22.935|22.62|22.44|22.22|22.835|23.13|22.72|22.9|22.59|21.56|22.01|22.17|21.77|22.515|22.88|22.635|22.97|22.98|22.52|22.08|20.98|20.61|19.84|19.84|19.83|20.24|20.66|20.02|20.11|20.63|20.9|20.46|20.705|19.5|20.03|20.53|20.56|19.37|19.63|19.44|18.485|18.99|18.97|19.71||19.61|19.79|20.31|19.84|18.75|19.84|19.54|20.23|20.525|20.255|20.71|20.62|21.5|20.62|20.82|20.21|22.48|24.34|24.67|24.4|22.82|22.3|21.05|21.16|21.42|22|23.18|21.55||19.96|20.33|20.58|19.17|20.45|18.4|18.95|18.9|19.64|21.08|22.51|21.16|21.36|22.37|23.71|23.675|24.68|25.32|24.67|24.83|23|22.9|22.29|22.62|22.75|22.92|21.39|22.21|23.6|24.47||26.07|24.13|23.32|23.01|21.74|23.12|22.23|23.7|23.9|22.98|23.09|21.32|21.99|20.68|20.84|22.67|20.94|21.83|20.76|24.07|21.76|24.36|25.82|25.03|28.29|29.04|30.69|30.41|31.52|30.61|31.44|32.12
02405|39145|/equities/trinity-industries|R2000VALUE|31.13|31.42|31.34|31.75|31.04|30.46|29.1|28.97|28.27|27.81|27.74|29.57|28.84|28.58|28.06|28.05|28.49|28.36||27.6|28.09|27.94|28.45|27.91|28.11|27.97|28.29|26.72|26.23||26.39|26.48|26.08|26.62||26.55|26.35|26.5|26.2|26.26|25.69|25.42|25.94|25.12|25.85|25.15|25.06|24.38|24.01|23.76|22.7|22.73|22.63|22.85|23.79||23.72|24.1|22.5|21.52|22.55|22.83|22.95|23.42|22.91|22.11|22.47|22.49|22.03|19.84|19.81|19.27|20.12|19.87|18.84|18.78|18.53|19.49|19.79|21.12|20.13|21.18|21.34|21.29|21.37|20.72|20.53|20.52|20.66|20.41|20.68|20.44|20.04|20.29|19.36|19.47|19.5|19.51|19.76|19.43|19.39|19.34|19.54|19.03|20.14|20.61|20.21|19.6|19.69|19.46|19.35|20.32|20.4||20.94|20.57|20.81|20.88|20.47|20.86|20.87|20.68|20.72|20.78|20.23|20.4|20.64|20.4|20.82|21.06|20.92|20.97|21.08|20.9|20.01|19.63|19.78|19.36|19.6|19.53|19.68|20.49|19.75|19.46|19.34|19.64|21.33|21.27|21.14|21.48|21.94|21.86|21.22|20.76|20.42|19.73|20.51|20.57|21.53||20.89|20.67|21.29|21.05|20.66|21.28|20.72|22.01|22.17|21.88|22.31|22.43|22.67|22.19|21.93|21.1|22.56|23.08|23.93|22.57|22.43|21.73|20.84|19.99|19.97|20.35|21.23|20.6||19.88|20.01|19.85|19.44|19.63|18.19|17.92|18.16|18.89|19.21|19|17.96|18.36|18.46|18.18|18.72|19.29|18.05|17.47|17.24|16.55|16.24|15.7|15.84|15.74|16.17|15.75|15.81|17.13|17.2||17.39|17.58|16.69|15.89|14.75|16.13|15.18|16.07|15.94|15.95|17.4|17.32|16.18|15.28|16.18|17.07|16.1|17.5|16.42|17.9|16.1|17.11|17.32|17.17|20.25|21.21|21.7|20.78|21|20.35|20.47|21.06
02406|48366|/equities/columbia-pr|R2000VALUE|14.27|14.24|14.3|14.43|14.08|13.97|13.7|13.71|13.55|13.6|13.82|13.71|14.01|14.02|14.14|14.22|14.84|14.77||14.66|14.42|13.9|13.72|13.49|13.63|13.76|13.9|13.59|13.81||14.34|14.11|14.01|14.46||14.36|14.26|14.19|14.26|14.03|14.42|14.35|14.65|14.16|13.94|14.53|14.44|14.33|14.41|14.87|14.44|14.38|14.08|13.98|14.46||14.41|14.41|13.9|13.7|13.89|13.52|13.94|13.29|12.63|12|12.36|12.51|12.32|10.43|10.93|10.81|11.44|10.93|10.58|10.62|10.44|10.52|10.85|11.11|10.91|10.73|10.76|10.71|10.98|11.33|11.13|11.27|11.89|11.73|11.73|11.37|11.3|11.3|11.33|11.2|10.91|10.91|11.16|10.77|10.54|10.58|10.96|11|11.37|11.91|11.97|11.57|11.37|10.98|11.21|11.54|11.74||12.19|12.2|11.95|11.84|11.8|12.25|12.33|12.22|12.37|12.33|11.93|11.89|11.8|11.88|12.01|12.07|12.15|12.7|12.62|12.5|12.12|11.92|11.8|11.96|11.54|11.96|11.74|12.01|11.99|11.75|11.64|12.08|12.28|11.95|11.66|12.35|12.21|12.61|12.72|12.49|12.24|12.04|12.26|12.53|13.22||13.42|13.22|13.14|13.04|12.45|13.25|13.09|13.73|13.7|13.63|13.91|13.93|14.39|13.93|13.86|13.25|14.53|15.46|15.92|15.6|14.9|14.99|13.95|13.41|12.73|13.36|13.73|12.89||12.04|12.43|12.09|11.73|12.23|11.48|11.72|11.27|11.73|12.74|13.44|12.81|12.3|12.79|13.17|13.71|14.29|14.39|13.4|12.8|12.37|12.4|12.31|11.96|12.39|13.41|13.46|13.98|14.41|13.89||14.27|13.54|12.56|12.03|10.97|11.1|11.4|12.5|12.9|12.56|12.19|10.58|9.23|8|8.75|9.3|9.73|11.55|11.41|15.49|14|15.6|17.9|17|18.96|19.58|20.12|19.35|19.8|18.86|18.86|20.29
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.78|27.88|27.73|27.69|27.7|27.64|27.6|27.39|27.37|26.36|27.02|25.89|27.19|27.2|27.3|27.43|27.77|27.61||27.69|27.75|27.75|27.54|27.72|27.69|27.57|28.06|28.13|28.46||29.77|30.05|29.87|30.08||29.61|29.25|29.32|28.59|28.46|29.95|29.79|29.8|29.2|29.01|28.96|29.12|28.95|28.34|28.38|28.5|28.55|28.37|28.01|28.21||28.69|29|28.49|28.21|28.21|28.25|29.18|29.64|28.82|28.24|28.63|28.82|27.21|25.16|25.86|26.01|25.84|25.63|25.34|25.5|25.46|26.36|26.67|27.25|27.24|27.01|27.02|26.67|26.82|27.25|27.26|27.65|28.02|28.03|28.33|27.76|28.06|27.88|27.11|26.27|25.59|25.64|26.13|25.26|24.41|24.06|24.94|24.18|25.5|26.27|26.46|26.27|26.22|25.5|26.28|26.41|26.08||25.94|26.26|26.05|25.46|25.25|25.39|25.62|25.37|25.25|25.11|24.84|24.91|24.62|25.13|25.27|24.81|24.82|25.68|25.09|25.32|25.35|24.96|24.93|24.76|24.56|25.2|24.33|24.42|23.79|23.38|22.84|23.24|23.55|22.95|22.81|23.55|23.35|23.6|22.87|22.78|23.16|22.2|22.72|23.22|24.32||24.18|24.31|24.4|24.15|23.52|23.91|23.28|23.55|23.5|23.72|24.62|24.79|25.3|24.51|23.12|21.38|23.38|25.12|25.39|25.56|24.34|23.79|21.81|22.2|21.62|21.47|22.52|22.28||21.24|21.67|21.89|21.85|22.06|19.22|18.47|17.22|19.08|20.76|21.94|21.16|21.01|20.97|21.16|21.54|22.39|23.66|22.27|21.12|19.63|19.42|19.32|19.65|19.29|19.51|18.65|19.91|21.17|20.25||21.37|19.32|17.42|16.48|14.34|15.51|16.12|18.71|18.35|19.42|21.02|20.07|16.98|13.78|14.42|14.25|15.12|16.37|14.95|24.04|21.33|25.69|29.09|27.76|29.97|30.41|30.85|29.69|29.53|28.69|29.34|30.75
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.26|16.72|16.66|16.66|16.29|16.05|15.61|15.68|15.6|15.38|15.73|15.65|16.26|16.35|16.07|16.15|16.36|16.24||16.45|16.15|15.76|15.37|15.27|15.45|15.33|15.72|15.18|15.37||16.23|16.15|16|16.27||16.14|15.88|16.01|15.82|15.91|16.73|16.69|16.83|16.16|16.18|16.21|16.41|16.2|16.46|16.7|16.18|16.14|16.04|15.63|16.3||16.56|16.95|16.41|15.97|15.67|15.6|15.79|15.8|15.05|14.37|14.55|14.44|13.55|11.74|12.09|11.83|12.3|11.83|11.42|11.62|11.61|12.13|12.65|13.1|13.1|13.03|13.07|12.86|13.35|13.66|13.4|13.78|14.37|14.08|14.3|14.03|14.22|14.36|14.47|13.86|13.57|13.76|14.02|13.6|13.41|13.44|14.06|13.89|14.56|15.09|15.07|14.88|14.72|14.41|14.64|14.96|15.21||15.51|15.49|15.27|15.02|15.31|15.66|15.73|15.57|15.85|15.88|15.51|15.6|15.63|15.88|16.3|16.17|16.27|16.66|16.72|16.83|16.71|16.33|16.37|16.22|15.9|16.21|16.26|16.29|16.02|15.7|15.6|15.92|15.95|15.64|15.47|16.08|15.86|16.21|15.79|15.38|15.55|15.02|15.43|15.62|16.49||16.59|16.56|16.61|16.6|16.06|16.31|15.74|16.53|16.64|16.63|16.93|17.31|17.98|17.15|17.39|16.61|18.36|19.38|19.97|19.17|18.24|18.27|17.25|16.71|16.68|17.25|16.92|16.01||14.66|14.68|14.67|14.39|14.7|13.6|13.76|13.76|14.85|16.14|17.02|16.4|15.93|16.28|16.24|16.75|17.35|18.05|17.16|16.31|16|15.92|15.96|15.93|16.78|17.58|17.14|17.91|18.88|18.71||19.25|18.34|17.41|17.16|15.33|15.99|15.99|17.66|17.67|16.91|17.54|16.35|15.54|14.34|14.53|15.51|14.55|17.55|15.06|18.96|17.15|19.68|21.44|20.64|22.73|22.98|23.21|22.24|22.34|21.59|21.97|23.14
02409|16080|/equities/first-financial-bancorp|R2000VALUE|21.48|21.67|21.79|21.29|20.65|20.63|19.82|19.92|19.48|18.32|19.31|19.07|19.99|20.39|20.78|19.99|20.455|20.51||20.33|20.365|19.74|20.13|20.06|19.74|20.23|20.04|18.02|17.62||17.53|17.4|17.28|17.43||17.4|17.345|16.75|16.855|17.06|17.24|17.4|17.67|17.52|17.41|17.42|17.37|17.25|17.21|17.1|16.64|16.74|16.43|16.05|16.99||17.4|17.77|16.855|16.775|16.88|16.8|17.41|17.37|16.45|16.04|16.43|17.06|16.6|14.01|14.29|13.86|15.09|14.61|14.3|14.06|13.78|14.27|14.76|14.5|14.54|13.85|13.715|13.41|13.54|13.65|13.21|13.5|14.06|13.69|13.84|13.6|13.23|13.11|12.34|12.07|12.005|11.85|12.08|11.7|11.56|11.4|11.81|12.12|12.78|12.84|12.98|12.9|13.12|12.96|13|13.245|13.38||14.09|13.905|13.81|13.775|13.72|14.19|14.29|14.085|14.56|14.67|14.11|14.16|14.4|14.27|14.795|14.875|14.605|15.05|15.15|14.91|14.68|13.83|13.86|13.505|13.79|13.915|14.04|14.26|13.85|13.8|14.71|14.21|13.85|14.205|13.15|13.445|13.94|13.85|12.95|13.155|12.715|12.14|12.79|12.85|13.265||13.11|13|13.89|13.62|12.8|13.4|12.785|13.425|13.68|13.655|13.65|13.43|14.38|13.59|13.75|13.35|14.91|15.79|15.93|15.65|14.63|13.98|13.21|13.43|13.29|14.04|14.42|13.02||11.98|12.41|12.58|11.54|12.61|11.52|11.8|11.75|12.67|13.83|14.48|13.62|13.58|14|14.515|14.85|15.38|16.38|15.15|14.79|13.79|13.42|13.01|13.48|13.85|13.64|13.1|13.47|14.4|14.68||15.64|14.51|14.05|13.82|13.58|14.29|13.85|14.91|15.12|14.96|14.39|13.51|13.91|12.67|13.3|14.92|13.03|15.79|14|16.18|14.37|14.96|16.32|14.83|18.47|19.74|21.02|21.08|21.79|20.6|21.78|22.46
02410|21172|/equities/moog-inc-a|R2000VALUE|79.9|79.66|80.84|80.02|77.19|78.53|77.21|76.84|75.1|73.87|72.44|71.53|73.78|76.04|77.61|76.71|79.16|79.8||79.07|82.64|82.02|83.5|81.1|80.37|81.71|82.21|79.08|76.89||79.3|79.33|79.09|80.13||79.23|78.59|78.23|78.2|80.22|80.96|80.11|81.58|79.45|82.6|82.23|83.48|83.24|81.38|83.14|80.71|80.38|77.5|77.36|81.83||81.38|84.03|81.78|76.56|77.96|77.81|78.73|78.23|74.4|70.99|73.77|76.83|71.99|65.49|65.72|64.05|66.65|64.4|62.39|61.28|61.88|63.11|64.99|67.14|66.98|65.14|65.48|64.77|65.64|66.06|65.81|65.29|67.49|66.36|66.91|65.26|64.75|65.65|66.82|65.13|63.53|63.6|64.29|61.9|61.16|60.84|62.21|62.69|66.36|65.2|62.2|61|60.64|59.8|59.26|60.24|60.97||62.82|61.92|62.88|61.1|60.29|61.87|60.67|59.68|60.8|60.64|58.71|59|60.1|59.27|61.11|61.84|61.45|62.3|62.74|61.53|59.3|57.33|57.56|54.35|53.92|53.72|53.72|54.26|52.91|53.5|54.82|53.39|53.38|52.43|51.49|51.9|52.15|52.4|48.88|48.25|48.29|45.69|48.88|49.46|51.8||50.78|51.23|52.98|53.08|48.56|48.71|46.87|50|49.05|48.89|51.47|52.86|55.79|53.76|54.89|51.88|58.28|62.04|65.35|66.92|62.5|61.69|56.71|55.26|54.29|55.74|56.46|54.24||49.1|48.04|49.16|43.96|46.22|40.83|40.06|41.01|43.14|46.43|48.79|45.97|44.74|46.75|46.85|47.58|49.48|52.22|48.31|47.76|47.25|49.86|49.4|49.6|53.34|54.5|51.39|52.25|56.74|54.82||57.73|55.65|52.76|53.46|47.79|48.97|46.22|50.53|49.99|52.79|54.22|46.29|44.46|38.9|41.41|41.3|35|44.22|45.43|51.36|49.46|59.44|64.86|66.25|74.76|77.81|81.11|77.34|79.91|77.12|76.99|80.41
02411|17372|/equities/towne-bank|R2000VALUE|26.84|27.06|27.22|26.58|25.83|25.53|24.73|24.04|23.77|23.2|23.76|23.59|24.83|25.26|25.73|24.84|25.42|25.37||25.42|25.81|25.28|26.03|25.48|25.12|25.59|25.37|23.43|23.12||23.48|23.11|23|23.85||23.46|23.35|22.69|23.16|23.63|23.33|23.45|23.59|22.79|22.88|23.23|23.37|23.19|23.19|23.47|22.75|22.56|22.2|21.75|22.3||22.75|23.35|21.81|21.615|21.96|21.95|22.36|22.41|20.72|20.22|20.81|21.03|19.6|17.57|18.08|17.55|19.1|18.45|18.18|17.84|17.67|18.07|18.36|18.86|18.81|18.45|18.18|17.93|18.05|18.03|17.74|18.09|18.81|18.27|18.55|18.19|17.81|17.66|17.21|16.54|16.4|16.26|16.55|15.93|15.82|15.52|15.8|15.95|16.91|17.03|17.01|16.95|17.34|16.97|17.26|17.27|17.5||18.135|17.83|17.75|17.67|17.73|18.26|18.48|18.13|18.7|18.37|17.93|18.17|18.49|18.62|19.15|19.4|19.32|19.52|19.67|19.39|19.12|18.28|18.09|17.72|17.77|17.64|17.95|18.22|17.78|17.89|18.25|18.81|17.91|18.31|17.54|18.03|18.42|18.51|17.7|17.9|17.65|16.62|17.155|17.33|17.905||17.92|18.12|18.84|18.53|17.75|18.33|17.58|18.33|18.6|18.57|18.95|18.66|19.27|18.42|18.29|18.17|20.03|21.11|21.2|21.09|19.5|19.4|18.39|18.52|18.86|19.53|19.88|18.7||17.52|17.73|17.79|16.91|18.09|16.34|16.21|16.15|16.79|17.7|18.43|17.71|17.62|18.11|19.01|19.25|20.2|21.28|20.41|19.78|18.39|18.2|17.68|17.97|18.17|18.39|17.3|18.04|19.42|19.79||20.87|18.77|18.43|18.19|16.97|17.52|17.27|18.09|17.64|17|18.11|16.81|17.26|15.66|16.93|18.64|17.95|21.22|18.53|20.37|18.79|20.54|21.75|21.09|22.77|23.09|24.24|23.78|24.4|23.06|24.66|25.62
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|41.79|42.2|43.18|43.88|42.89|43.01|42.82|43.13|42.6|41.99|43.76|43.42|44.9|45.17|46.2|44.96|45.43|44.98||44.6|44.51|43.53|44.17|43.74|43.58|44.49|43.76|41.26|40.45||41.42|41.13|40.76|41.14||41.12|41.44|40.36|40.44|41.09|41.01|40.73|41.13|41.09|41.27|40.77|40.68|40|39.41|40.16|38.8|38.46|38.45|38.33|38.74||39.42|39.81|38.6|38.4|38.18|38.2|37.65|38.06|37.29|37.46|38.48|39.01|37.6|36.34|37.89|37.71|38.23|37.27|35.84|36.3|36.46|36.63|37.34|38.65|37.17|35.89|36.165|36.37|37.1|36.47|36.28|37.16|37.7|37.2|37.82|38|36.9334|36.46|34.8267|34.0134|33.6934|33.52|33.56|32.2733|32.2934|32.5467|33.12|32.34|33.98|33.9067|33.5334|32.9934|33.0733|32.5|32.2|33.0533|32.8534||32.9333|32.1667|33|33|32.2133|32.92|32.6534|32.8|32.8534|33.3134|33.58|32.94|33.2667|33.1334|33.6734|33.6267|33.6534|33.72|33.5134|33.2467|32.6334|32.02|32.3467|32.1|32.4133|31.72|32.3067|32.4333|32.2867|32.72|32.3333|32.3667|29.7933|29.9667|29.2267|29.74|29.7733|30.0733|28.68|27.8867|27.7933|27.1067|27.58|27.5467|28.24||27.3867|27.1467|27.64|26.9133|26.1333|26.0133|25.24|25.82|25.8|25.44|26.4533|26.8133|27.4933|26.9|26.4467|25.7333|28.5|29.8667|30.72|30.0933|29.3933|28.6067|27.6733|27.3333|27.7467|27.7867|28.3267|26.9333||25.62|26.4|26.3933|25.4533|25.84|23.8333|23.3667|23.44|23.8733|25.2533|25.58|24.5333|23.9667|24.5133|24.4467|24.2333|25|25.88|24.36|23.9|23.1667|22.7133|21.2467|21.0933|21.8867|22.7667|21.5133|21.4867|22.4467|22.2867||23.3733|21.84|21.08|20.5333|19.2867|19.9467|19.78|21.28|21.24|21.7|22.72|21|20.8933|19.4467|19.2067|18.7667|19.32|21.36|20.1533|22.28|20.58|23.5067|23.92|22.7267|26.9867|27.5|28.08|27.7733|28.7533|27.9467|28.52|28.0867
02413|17118|/equities/spirit-airlines|R2000VALUE|30.01|32.68|31.34|31.79|29.89|30.22|29.15|26.82|26.84|25.94|26.71|25.45|26.86|27.26|27.67|27.47|27.79|26.65||25.73|27.21|25.16|25.17|24.43|24.45|24.47|24.3|23.84|23.06||24.45|24.87|24.68|25.07||24.42|24.55|24.04|25.37|25.88|26.57|26.16|26.68|25.99|26.23|27.03|26.14|26.3|25.41|25.76|24.53|23.12|22.57|22.63|23.37||22.98|22.88|21.07|20.33|20.89|20.31|20.19|20.43|19.73|18.11|19.4|20.17|21.31|17.69|17.95|17.22|17.7|17.6|17.57|17.04|15.56|16.53|17.13|18.58|17.96|16.41|17.11|16.4|16.18|16.1|16.44|16.2|16.7|17.27|17.04|16.55|15.75|16.38|16.71|16.38|16.1|16.02|16.53|16.2|15.71|16.08|16.55|16.23|17.7|18.1|18.55|18.08|17.83|17.28|17.48|17.54|18.37||17.88|17.73|17.61|17.59|17.88|18.49|18.31|17.7|17.99|18.21|16.98|17.21|17.19|17.32|17.06|17.76|17.55|17.85|18.04|18.3|17.28|17.26|17.15|16.5|15.37|15.81|16.24|16.45|16.54|16.15|16.47|16.84|16.66|16.65|16.65|17.61|18.06|19.36|17.27|16.72|17.53|15.91|16.71|16.77|17.74||17.4|17.73|17.8|18|16.58|17.4|16.92|18.78|18.5|18.81|19.9|19.92|20.72|19.73|18.82|16.08|19.47|22.76|25.56|22.62|21.02|17.31|14.49|13.96|12.95|12.93|13.9|12.31||10.17|10.07|9.75|9.69|9.99|8.01|8.3|8.2|9.45|10.19|10.56|10.51|11.55|12.31|12.9|13.17|15.02|15.38|14.34|12.25|12.15|11.8|11.93|12.75|12.95|13.35|12.66|13.76|13.88|13.32||14.08|12.51|11.44|10.47|10.51|10.53|11.32|12.89|12.42|14.79|16.51|15.96|13.53|9.83|8.69|8.39|9.01|11.72|11.66|15.08|14.06|20.93|22.48|21.41|22.52|21.54|26.34|25.23|27.27|28.45|29.75|32.92
02414|17186|/equities/skywest|R2000VALUE|44.87|45.25|45.01|45.52|43.04|44.36|41.7|39.67|39.5|38.99|40.99|39.43|40.23|41.25|42.48|41.96|42.98|42.33||41.77|43.45|42.14|41.8|40.54|41.11|41.4|41.29|38.86|37.94||40.31|40.51|39.92|40.58||40.41|40.61|39.6|39.83|41.03|42.85|43.245|44.16|42.89|42.97|44.57|43.85|43.65|43.65|44.97|45.09|44.46|43.31|42.93|43.29||43.07|42.71|39.49|37.94|39.16|38.55|37.65|36.94|35.6|33.08|34.38|36.41|36.33|31.05|31.29|28.76|29.455|28.76|29.03|29.16|27.8|29.72|31.52|33.74|32.89|30.47|31.05|30.65|30.49|30.61|30.65|30.34|31.1|31.79|31.5|31.45|30.63|31.56|31.71|30.76|29.86|29.82|31.21|29.59|29.15|29.48|31.09|31.54|33.75|34.51|35.22|34.58|34.56|34.66|33.6|33.91|35.46||35.44|34.39|34.46|33.6|33.65|34.88|34.18|32.2|32.86|33.13|30|30.73|31.05|30.5|30.76|31.56|30.66|31.24|32.3|31.66|29.62|28.91|28.56|27.54|27.03|26.31|28.39|28.8|29.2|28.46|28.18|29.02|28.44|28.68|28.76|30.26|30.96|32.42|30.1|29.74|30.09|28.09|30.03|30.38|31.97||30.96|31.39|32.62|32.86|30.58|31.32|29.71|32.92|32.67|33.52|35.08|34.55|36.68|35.42|34.56|30.89|37.48|43.9|47.22|42.62|40.03|36.91|34.06|33.05|32.07|32.67|34.29|30.67||28.18|28.18|27.52|25.99|26.95|24.04|23.06|23.99|25.905|27.97|29.45|24.07|24.01|24.83|26.17|27.22|30.95|31.8|29.27|27.11|25.77|24.8|23.39|24.29|25.02|25.75|25.22|27.08|27.13|26.8||28.38|25.65|24.5|22.49|19.98|21.52|21.64|26.19|26.16|27.17|29.84|25.86|25.19|20.83|20.23|17.34|12.07|21.87|22.95|27.4|26.16|35.73|37.73|35.03|40.82|39.43|45.25|43.02|43.6|45.4|46.15|46.73
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.53|23.45|23.06|23.05|22.5|22.29|22.1|22.12|22.18|21.94|22.16|22.11|22.59|22.67|22.48|22.24|23.12|22.94||22.78|22.64|21.86|21.47|21.09|21.13|21.04|21.82|21.22|21.27||21.63|21.53|21.5|21.95||21.55|21.37|21.51|21.88|21.84|23.41|23.5|23.8|23.18|23|23.13|23.26|23.32|23.38|23.76|23.48|23.43|23.39|23.21|24.03||24.38|24.63|24.31|24.03|23.64|23.49|23.76|23.35|22.6|21.03|21.31|21.55|20.32|17.79|18.58|18.57|19.17|18.2|17.48|17.55|17.29|18.07|18.79|19.25|18.96|18.92|19.06|18.91|19.62|20.06|20.04|20.49|21.39|21.31|21.28|21.01|21.21|21.11|21.09|20.67|20.13|20.11|20.41|19.5|19.33|19.21|19.61|19.38|20.29|21.35|21.38|21|20.71|20.07|20.55|21.08|21.5||21.95|22.02|21.86|21.64|21.94|22.47|22.72|22.45|22.57|22.56|22.33|22.34|22.43|22.58|22.76|22.54|22.77|23.43|23.54|23.44|23.17|23.1|23.07|22.81|22.2|22.36|22.36|22.49|21.88|21.41|21.34|22.03|22.1|21.99|21.6|22.04|21.76|22.25|22.33|22.24|22.07|21.37|21.89|22.02|22.74||23.31|22.52|22.2|22.29|21.79|21.92|21.37|22.1|22.1|21.71|22.92|23.26|23.7|23.02|23.08|22.36|24.12|25.51|25.46|24.77|23.71|23.63|22.23|21.97|21.93|22.35|22.66|22.15||20.64|20.58|20.68|19.95|20.64|18.85|19.07|19.04|20.06|21.54|22.13|21.54|21.02|21.5|21.4|22.33|23.32|24.13|23.15|22.45|21.77|21.46|21.5|21.3|22.16|22.91|22.62|23.86|24.66|24.31||24.7|23.89|23.02|22.26|20.47|21.45|21.65|23.87|23.36|22.86|23.78|21.14|21.01|20.48|21.85|23.09|22.49|24.97|22.71|26.61|24.03|25.83|27.41|26.12|27.97|28.46|29.16|27.43|27.57|26.85|28.17|29.65
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|12.74|12.39|12.17|12.17|11.9|11.84|11.5|11.69|11.49|11.18|11.77|11.55|11.73|11.9|11.84|11.68|11.78|11.6||11.5|11.71|11.42|11.36|11.25|11.31|11.28|11.56|10.91|10.81||11.17|11.24|11.58|11.63||11.54|11.49|11.36|11.33|11.57|11.74|11.73|11.76|11.5|11.3|11.16|11.24|11.36|11.24|11.51|11.15|11.27|11.06|10.78|11.2||11.32|11.41|11.09|10.63|10.84|10.73|10.86|10.75|10.24|9.99|10.3|11.06|10.01|8.64|8.86|8.79|9.1|9|8.7|8.63|8.48|9.02|8.66|9.18|8.99|8.89|8.88|8.89|9.14|9.25|9.22|9.24|9.29|9.24|9.52|9.14|9.26|9.46|9.44|9.16|9.01|8.99|9.4|9.07|8.74|8.53|8.95|8.97|9.46|9.5|9.21|8.97|9.03|8.77|8.85|9.04|8.91||9.12|9.01|9.03|9.02|8.94|9.28|9.18|9|9.22|9.38|8.95|9|9.2|9.27|9.41|9.43|9.25|9.45|9.6|9.8|9.49|9.43|9.49|9.25|9.16|9.3|9.31|9.37|9.31|9.06|9.13|9.44|9.63|9.39|9.25|9.35|9.49|9.7|9.16|9.05|9.14|8.76|9.07|9.04|9.48||9.35|9.5|9.81|9.86|9.94|10.15|9.56|10.1|9.75|9.83|10.05|10.21|10.15|9.94|9.84|9.15|10.61|11.1|12.16|10.93|10.33|9.65|9.03|8.68|8.23|8.45|8.7|8.54||8.27|8.11|8.09|7.77|7.57|7.02|7.12|6.87|7.37|7.53|7.8|7.98|7.67|7.82|7.75|8.15|8.15|8.92|8.15|7.34|7.16|7.22|7.21|7.34|7.41|8.32|7.79|8.11|8.55|8.91||9.27|7.84|6.62|5.97|5.31|5.3|6.08|7.42|7.25|8.94|9.42|7.42|4.24|6.23|6.99|7.59|7.43|9.07|8.47|11.8|11.32|13.69|14.56|14.4|16.35|16.42|16.94|16.72|17.02|16.2|16.69|17.42
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.82|18.14|18.43|18.1|17.8|17.93|17.22|17.3|17.01|16.53|17.24|16.99|17.4|17.87|18.1|17.81|18.1|18.37||18.46|18.39|17.83|17.71|17.19|17.02|17.525|17.45|16.35|16.03||15.92|15.68|15.66|15.97||15.77|15.82|15.13|15.31|15.3|15.38|15.63|15.68|15.3|15|15.195|15.22|15.25|15.45|15.45|14.91|14.83|14.39|13.99|14.77||15.15|15.42|14.38|14.28|14.29|14.4|14.65|14.77|14.01|13.54|13.87|14.53|14.03|12.07|12.46|11.98|13.1|12.78|12.55|12.34|12.01|12.385|12.73|12.61|12.595|12.18|12.095|11.85|11.93|11.92|11.38|11.58|12.02|11.87|12.17|11.98|11.6|11.57|11.1|10.82|10.78|10.715|11.07|10.61|10.54|10.67|11.03|11.25|11.83|11.905|11.84|11.77|11.96|11.76|11.82|12.04|12.38||12.825|12.56|12.33|12.29|12.46|12.66|12.85|12.57|12.92|12.84|12.23|12.565|12.745|12.64|13.095|13.415|13.2|13.48|13.57|13.42|13.03|12.44|12.535|12.08|12.16|12.135|12.13|12.27|11.97|11.98|12.48|12.66|12.64|13.21|12.46|12.53|13.12|13.14|12.45|12.7|12.455|11.835|12.56|12.43|12.79||12.77|12.83|13.35|13.185|12.22|13.05|12.72|13.385|13.825|13.7|13.86|13.68|14.17|13.64|13.37|12.91|14.32|15.39|15.97|15.69|14.33|13.87|13.2|13.08|13.05|13.41|14.025|12.92||12|12.045|12.1|11.21|12.05|10.97|11|11.04|11.62|12.23|13|12.32|12.28|12.85|13.49|13.49|14.78|15.61|14.53|14.19|13.18|13.135|12.98|13.29|13.74|13.66|12.79|13.22|13.69|13.64||14.76|13.81|13.09|13.2|12.56|13.19|12.85|13.235|13.675|13.47|13.7|12.81|12.75|11.71|13.04|13.87|13.88|14.19|13.37|14.7|13.48|14.67|15.43|14.58|16.99|17.76|18.52|18.32|18.93|18.15|18.79|19.31
02418|977731|/equities/gms-inc|R2000VALUE|33.91|33.58|33.87|33.47|32.27|31.84|30.76|30.27|29.86|28.99|29.71|28.33|30.73|31.6|32.44|32.22|32.79|32.55||32.55|33.76|33.23|33.88|33.03|33.15|33.41|32.45|30.83|29.29||30.48|30.59|30.07|31.13||30.15|30.01|30|29.3|29.01|28.45|27.72|28.3|27.62|27.95|28.44|28.57|28.31|28.22|27.41|29.3|30.24|30.42|31.23|31.85||31.88|33.11|32.54|31.14|31.36|31.34|31.78|33.8|28.82|27.98|28.73|29.19|26.5|24.9|25.03|24.48|24.04|24.26|22.6|22.74|22.62|23.51|24.1|24.89|24.58|25.3|26.27|26.5|26.96|26.9|26.37|26.35|27.24|26.78|26.8|26.5|25.92|25.43|24.86|24.62|24.1|23.92|23.92|22.58|22.48|22.35|22.72|21.92|22.71|23.19|23.77|23.39|23.5|23.4|23.26|23.44|23.57||24.58|24.92|27.78|27.7|26.49|26.28|25.88|25.64|26.02|25.87|25.84|25.81|26.25|26.17|26.59|26.62|26.62|26.58|26.38|26.55|25.72|25.18|25.54|24.78|24.65|23.43|23.56|23.96|23.41|24.73|24.01|24.49|24.29|23.81|24.06|24.56|24.89|23.89|23.26|22.72|23.08|22.51|23.63|23.13|23.86||23.72|23.62|24.59|23.62|23.47|24.21|22.67|23.62|22.93|22.65|22.99|23.35|24.05|23.2|22.17|21.79|23.84|24.44|24.69|24.66|22.86|21.69|21.78|20.42|20.49|20.7|21.75|21.37||20.1|19.2|19.39|18.62|20.15|17.74|17.43|16.08|17.62|18.49|18.39|17.87|16.75|17.42|17.73|17.85|18.38|19.68|17.56|16.33|15|14.59|14.08|13.95|14.3|14.67|13.46|13.97|14.73|14.83||15.82|14.55|14.06|14.89|12.66|14.34|14.51|15.73|15.64|15.49|17.36|15.15|12.33|10.74|11.71|11.95|11.01|13.71|12.97|15.91|16.19|19.2|20.94|20.8|23.03|23.04|24.09|23.39|23.82|22.85|22.51|23.49
02419|17078|/equities/retail-opportunit|R2000VALUE|15.58|15.31|15.15|15.01|14.77|14.64|14.42|14.13|14.12|14.09|14.61|14.745|14.69|14.54|14.39|14.21|14.6|14.335||14.31|14.4|14.06|13.975|13.5|13.9|13.62|13.62|12.865|12.89||13.39|13.22|13.17|13.37||13.34|13.31|13.25|13.19|13.23|13.73|13.66|13.87|13.39|13.52|13.8|13.92|13.835|13.84|14.35|13.94|13.8|13.53|12.98|13.58||14.02|14.11|13.935|13.42|13.43|13.35|13.525|13.61|13.01|12.22|12.465|13.12|12.77|9.96|10.21|10.435|10.645|10.17|9.73|10.1|9.87|10.25|10.73|11.04|10.74|10.36|10.37|10.26|10.47|10.72|10.47|10.56|10.88|10.925|10.95|10.955|11.22|11.22|11.23|10.76|10.415|10.22|10.65|10.045|9.92|9.75|9.91|10.14|10.96|11.34|11.55|11.54|10.98|10.61|10.875|11.29|11.685||12.075|11.67|11.49|11.26|11.13|11.32|11.37|11.12|11.51|11.55|11.16|11.145|11.06|11.49|11.97|11.95|11.93|12.13|12.05|11.81|11.425|11.11|11.08|10.97|10.67|10.87|11.01|10.74|10.7|10.08|10.12|10.28|10.45|10.17|10.06|10.3|10.37|10.58|10.16|10.34|10.235|10.1|10.57|10.75|11.31||11.16|11.31|11.33|11.55|11.16|11.34|10.785|11.29|11.28|11.135|11.54|11.515|12.05|11.73|11.5|10.5|11.9|12.8|13.6|12.87|12.15|11.64|10.49|9.97|9.39|9.84|10.46|9.9||9.05|9.2|9|9.14|9.46|8.39|8.675|8.08|8.325|8.835|9.38|8.78|8.54|9.17|9.1|9.27|9.705|10.2|9.25|8.48|7.96|7.87|7.61|7.67|7.76|8.11|7.79|8.29|9.2|9.07||9.5|8.77|8.34|7.41|7|7.02|7.48|8.29|8.21|8.97|9.93|8.95|8.13|6.81|7.23|7.25|6.72|10.29|11.01|12.59|12.03|13.48|14.56|14.08|15.28|15.71|15.94|15.12|15.49|15|15.32|16.12
02420|1122330|/equities/covetrus|R2000VALUE|39.89|39.14|38.41|37.45|36.59|35.39|33.42|33.99|34.67|34.07|35.08|35.11|36.17|37.84|38.74|39.47|38.36|36.55||36.88|38.42|33.82|32.58|32.69|32.55|31.06|30.41|29.895|28.29||28.74|29.92|29.99|30.98||31.59|31.48|30.82|29.52|27.4|27.94|28.45|28.93|28.05|26.5|27.33|27.23|28.97|28.06|26.77|25.96|26.675|26.46|27.015|27.07||26.59|26.82|26.73|26.22|26.55|25|25.6|25.7|25.22|25|25.68|26.01|26.63|28.29|27.38|27.42|26.78|26.07|24.69|24.98|25.03|25.54|25.81|27|27.33|27.04|27.25|27.24|26.71|27.04|25.78|25.47|25.5|25.73|26.41|26.54|25.76|26.04|24.45|24.5|24.4|24.59|24.38|22.975|21.5|20.51|21.32|21.12|21.46|21.41|22.2|19.65|19.41|19.41|20.18|20.57|20.98||22.29|22.91|23.3|22.08|22.91|23.25|23.53|24.01|23.955|21.75|22.06|22.45|22.63|22.91|22.78|22.675|23.25|22.46|23.085|23.67|22.95|23.21|23.04|22.58|22.29|22.16|20.84|20.56|20.32|21.04|20.55|20.75|21.04|21.15|21.05|21.33|20.75|20.58|20.18|19.42|19.73|19.04|19.11|18.93|18.385||17.88|17.22|17.89|17.38|17.8|19.27|18.87|18.61|18.63|17.65|17.73|18.05|17.34|17.13|16.62|15.48|18.36|18.07|19.19|18.17|17.64|17.91|16.61|15.89|15.28|15.4|15.72|15.18||15.6|15.13|14.3|13.8|13.72|12.18|11.21|10.93|11.35|11.7|11.8|11.1|10.76|11.23|10.66|10.92|11.89|11.59|10.46|11.62|8.77|7.92|7.56|8.09|8.6|8.41|8.06|8.74|9.14|8.16||8.4|7.51|6.95|6.83|6.46|7.43|7.2|8.14|7.72|7.97|7.9|7.45|7.15|6.2|6.22|5.85|5.64|6.64|6.51|8.19|7.53|9.04|10.39|9.66|10.82|9.67|11.32|11.1|10.9|11.11|10.71|10.77
02421|16306|/equities/heartland-financial|R2000VALUE|45.48|45.8|46.23|45.5|44.61|45.08|43.57|43.79|43.3|42.66|43.77|42.34|45.66|45.3|45.89|44.69|45.37|45.19||44.97|45.3|44.16|44.71|43.86|43.7|44.11|44.32|40.74|40.45||40.37|40.38|39.92|41.18||40.65|40.81|39.76|40.49|41.34|41.71|42.2|42.55|42.02|42.21|42.52|42.59|42.38|41.94|41.89|40.76|40.68|39.93|38.98|40.46||41.15|42.12|40.01|39.4|39.49|39.5|40.37|40.39|38.67|37.51|38.4|39.01|37.11|32.52|33.62|32.11|34.99|33.46|32.94|32.5|32.29|33.77|35|35.22|34.98|33.77|33.64|33.04|33.3|33.05|32.65|33.3|34.44|33.68|34.18|33.57|33.08|33.06|31.69|30.79|29.995|30.205|30.53|29.31|29.085|28.61|29.7|30.65|32.13|32.39|32.54|32.15|32.57|31.88|32.13|32.19|32.72||33.97|33.82|33.72|33.46|34.43|34.82|34.53|33.9|34.36|34.23|33.01|33.17|33.605|32.95|34.02|34.46|34.05|34.71|35.05|34.16|34.02|32.46|32.62|31.48|31.78|31.24|31.55|32.72|31.78|30.64|31.18|31.475|30.59|31.49|29.98|30.93|31.73|31.67|30.02|30.67|30.29|29.02|30.41|30.59|31.76||31.66|31.9|33.44|32.54|30.7|31.64|30.35|31.72|31.9|31.66|31.83|31.59|33.18|31.92|31.96|30.98|34.27|36.58|37.16|36.75|33.93|33.13|31.26|31.55|32.01|32.61|34.67|31.7||29.51|30.05|30.29|28.03|30.09|26.76|26.91|27.22|28.85|30.7|32.43|30.89|30.66|31.87|32.84|32.92|33.97|35.42|33.82|32.25|30.02|29.46|28.85|29|29.64|30.04|27.86|29.46|31.1|31.36||32.67|30.16|29.26|29.58|27.33|29.51|28.37|30.2|30.11|29.72|31.12|28.06|28.31|26.35|28.05|32.76|31.85|32.57|28.69|34.46|30.34|33.65|36.04|34.92|40.9|42.24|44.17|43.63|45.28|42.85|45.48|47.69
02422|8143|/equities/genworth-finl|R2000VALUE|4.12|4.14|3.84|3.74|3.7|3.57|3.25|3.23|3.09|2.84|2.88|2.92|3.15|3.16|3.11|3.07|3.15|3.09||3.11|3.2|3.13|3.14|3.1|3.12|2.83|2.79|2.75|2.69||3.78|4.12|4.16|4.16||4.36|4.26|4.12|4.15|4.25|4.35|4.29|4.4|4.2|4.32|4.36|4.49|4.6|4.71|4.76|4.7|4.65|4.68|4.54|4.15||4.19|4.56|4.53|4.63|4.56|4.43|4.56|4.59|4.5|4.48|4.51|4.52|4.3|4.23|4.25|4.1|4.1|4.07|3.93|4.08|3.66|3.83|3.83|3.79|3.76|3.73|3.61|3.53|3.51|3.58|3.52|3.63|3.63|3.43|3.45|3.4|3.44|3.47|3.41|3.16|3.35|3.5|3.27|3.08|3.03|3.03|3.13|3.18|3.28|3.08|3.46|3.53|3.75|3.71|3.53|3.56|3.35||3.46|3.54|3.35|3.29|3.02|2.37|2.53|2.56|2.59|2.66|2.61|2.74|2.73|2.45|2.48|2.57|2.55|2.51|2.47|2.67|2.35|2.18|2.22|2.1|2.05|2.04|2.01|2.15|2.33|2.18|2.19|2.2|2.18|2.2|2.13|2.18|2.18|2.23|2.05|2.04|2.09|2.07|2.2|2.23|2.32||2.28|2.22|2.31|2.56|2.49|2.63|2.53|2.6|2.6|2.68|2.66|2.77|3.03|2.94|3.15|3.11|3.35|3.55|3.71|3.43|3.31|3.3|3.19|3.18|3.05|3.15|3.31|3.22||3.17|3.36|3.05|2.72|2.85|2.7|2.57|2.79|2.85|3.11|3.08|3.06|2.99|3.35|3.35|3.39|3.63|3.67|3.44|3.34|3.3|3.24|3.28|3.12|3.38|3.51|3.53|3.54|3.65|3.58||3.58|3.58|3.53|3.39|3.33|3.4|3.05|3.32|4.05|3.75|4.18|3.99|3.75|2.98|3.24|3.9|3.83|4.5|3.9|4.12|4.09|4.3|4.46|4.02|4.41|4.65|4.8|4.8|4.18|3.9|3.89|4.06
02423|278|/equities/office-depot|R2000VALUE|45.58|45.13|45.19|47.5|46.77|46.75|44.65|44.59|43.9|42.69|42.865|43.24|46.76|47.48|47.51|46.44|46.18|45.93||45.855|45.93|45.07|45.9|44.14|36.96|37.02|35.59|32.03|30.3||29.3|28.455|29.21|29.69||28.63|28.51|28.21|28.73|28.52|28.35|27.325|28.04|27|26.56|26.62|27|27.52|27.75|28.16|27.49|27.68|28.52|28.67|29.24||29.74|30.16|29.1|28.73|29.22|29.43|28.115|27.18|25.34|24.11|25.18|25.66|24.49|24.28|24.9|21.04|21.3|20.18|19.5|19.68|19.25|20.88|21.49|22.29|22.17|21.94|21.75|21.45|22.4|22.38|21.64|21.92|22.15|22.63|23.21|22.75|22.025|22.14|20.58|20.21|19.45|18.3|18.45|18.31|18.62|19.21|20.74|20.58|21.62|21.72|21.53|21.22|21.25|21.25|21.89|22.56|22||22.69|23.04|23.72|23.75|23.38|24.13|24.07|22.9|21.69|21.32|20.46|20.86|20.91|21.09|21.15|21.08|20.26|19.45|19.29|18.66|18.98|18.7|20.29|20.91|21.28|22.07|22.07|22.2|22.13|22.13|22.74|23.9|23.33|23.25|23.03|23.52|22.98|22.26|20.69|20.05|19.87|20.01|22.065|20.74|21.23||21.89|22.66|23.5|22.6|21|23.75|23|24.45|24.5|23|24.2|24.3|25.25|25|25.2|26|26|26.7|28.8|27.7|26.9|26.6|25.5|24.9|24.7|24.45|25.8|23.9||22.7|22.6|23|22|22.4|21.3|20|20|20.1|22.1|20.6|20.1|21.3|18.5|20|20|22.2|21.9|22.05|20.35|17.7|17.8|18.4|18.1|18.65|19.2|17.9|17.8|18.5|17.7||18.6|18.4|17.45|17.7|16.2|16.2|15.8|16.4|15.9|15.7|19|16.5|14.6|14|17.6|18|17.6|18.9|16.5|18.3|17.6|19.4|20.3|19.3|22.7|22.9|24.9|23.4|24.35|23.5|23|23.6
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.83|15.56|15.36|16.13|15.53|15.58|15.25|15.3|14.92|14.47|15.18|14.64|14.87|15.3|15.87|15.92|16.38|16.67||16.38|16.6|16.56|16.17|15.55|15.86|16.08|16.22|15|14.69||15.2|15.19|15.05|15.39||15|14.74|14.31|14.28|14.56|15|15.23|15.05|14.29|15.12|15.22|15.11|15.13|15|15.73|15.04|14.88|14.77|14.09|14.76||14.89|15.06|14.09|13.2|13.58|13.19|13.22|12.58|11.73|10.72|11.17|12.04|11.88|8.79|9.09|8.8|9.35|8.71|8.24|8.75|8.39|8.75|9.03|9.42|9.28|8.8|8.83|8.52|8.65|8.84|8.47|8.72|9.51|9.56|9.72|9.28|9.25|9.02|9.07|9.07|8.78|8.84|9.01|8.48|8.1|8.18|8.35|8.42|9.39|9.48|9.58|9.58|9.35|8.56|8.91|8.92|9.1||9.47|9.12|8.97|8.86|8.98|9.51|9.31|8.96|9.21|9.07|8.57|8.75|8.68|8.69|8.92|9.18|9.11|9.43|9.41|9.46|9.14|8.47|8.25|8.1|7.6|7.96|8.2|8.6|8.48|8.25|8.5|8.6|8.57|8.73|8.51|8.81|9.01|9.25|8.58|8.67|8.71|8.52|8.58|8.72|9.25||9.08|9.2|9.33|9.5|8.82|9.07|9.19|9.54|9.5|9.57|10.2|10.76|11.57|11.11|11.51|10.6|11.69|13.37|14.68|12.34|10.72|9.59|9.14|9.2|9|9.34|9.77|8.99||7.94|8.36|8.3|8.28|8.36|7.35|7.3|6.75|7.27|7.59|9.03|8.53|8.16|8.5|9.18|9.2|9.7|10.22|9.46|8.68|8.41|8.32|8.21|8.55|8.43|8.99|9.01|9.56|9.72|9.56||10|8.95|8.41|8.74|8.24|8.57|8.96|10.3|9.88|10.41|12.35|11.81|10.02|8.5|7.9|7.87|6.81|10.3|9.86|10.93|10.41|12.37|13.89|13.03|15.05|14.4|15.33|14.99|15.61|14.96|15.7|17
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|64.46|62.89|62.13|64.34|64.53|64.15|62.77|63.01|60.63|58|59.67|57.46|59.81|61.04|59.69|61.3|60.55|57.64||56.53|57.48|57.45|57.79|56.85|57.33|58.43|58|61.5|62.2||65.62|65.15|63.19|64.1||65.27|68.37|69.49|66.14|64.24|64.84|63.94|62.29|59.68|59.74|59.45|58.79|58.37|58.12|58.67|59.72|60.49|58.98|57.64|57.46||57.08|57.16|57.13|56.12|57.03|55.94|56.14|56.95|55.98|56.67|56.24|55.2|51.6|54.86|56.76|55.5|52.52|51.14|50.82|51.34|51.55|53.4|54.73|58.27|56.97|58.62|61.98|63.67|65.98|66.8|66.17|66.58|66|65.29|61.19|60.04|59.12|60.4|59.96|58.73|58.12|58.35|58.5|55.82|55.35|56.26|55.98|57.17|59.04|57.61|58.05|57.62|57.68|53.81|52.95|52.98|50.62||50.55|50.98|53.57|53.85|52.72|53.02|50.8|50.74|50.23|51.14|48.79|48.23|48.47|48.41|49.56|49.5|48.31|53|52.29|51.96|51.53|50.49|49.98|49.16|48.76|48.26|48.81|47.11|45.89|45.01|43.52|44.38|44.57|43.98|43.91|43.78|42.74|42.46|40.44|40.37|41.13|40.24|40.27|39.86|41.07||40.52|41.71|41.79|40.87|42.25|42.74|41.83|41.72|41.2|41.73|41.94|41.95|42.19|41.42|37.92|37.7|35.43|35.48|36.13|35.24|35.72|35.26|35.03|34.22|33.58|33.43|34.8|32.91||32.32|32.21|31.79|29.75|29.02|28.85|28.78|27.62|28.5|29.28|30.23|28.75|27.96|28.89|28.22|28.34|30.17|31.47|28.87|28.75|27.04|27.33|27.52|27.68|26.46|27.54|26.01|25.95|26.05|26.61||25.11|24.05|20.36|19.96|17.25|17.91|18.5|22.11|22.18|24.01|25.79|22.13|20|19.23|17.93|16.9|17.48|24.46|21.76|29.13|30.76|34.68|35.82|35.92|37.5|37.42|38.46|36.55|36.15|35.26|34.11|35.03
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|9.51|9.64|10.06|10.09|10.58|10.98|11.28|11.3|10.87|10.37|10.24|10.5|10.81|11.04|11.05|10.99|10.94|11.26||11.54|11.78|11.52|10.85|10.77|10.8|11.09|11.03|10.82|10.79||10.84|10.98|11|11.22||11.05|11.25|10.78|10.45|10.39|10.49|10.42|10.35|10.38|10.3|10.35|10.4|10.37|10.45|10.46|10.28|10.25|10.34|10.33|10.51||10.2|10.26|10.3|10.22|10.04|10.03|10.06|10.08|10.1|10.13|10.12|10.15|10.14|10.17|10.25|10.2|10.1|10.01|10|10.03|10.05|10.07|10.12|10.25|10.28|10.3|10.41|10.53|10.44|10.2252|10.185|10.53|10.2|10.39|10.325|10.22|10.28|10.4|10.34|10.4|10.4|10.57|10.4|10.365|10.2|10.28|10.31|10.31|10.54|10.47|10.41|10.28|10.28|10.21|10.31|10.29|10.37||10.2|10.19|10.15|10.16|10.28|10.22|10.09|10.2|10.09|10.07|10.1|10.06|10.1|10.26|10.21|10.25|10.29|10.21|10.36|10.44|10.5|10.28|10.2|10.26|10.25|10.3|10.34|10.42|10.5|10.6|10.55|10.505|10.5|10.48|10.388|10.35|10.36|10.29|10.21|10.27|10.2|10.1499|10.105||10.2||10.12|10.08|10.07|10.092|10.12|10|10.05|10.05|10.19|10.03|10.01|10.045|10|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|15.69|15.39|15.14|15.03|14.8|14.66|14.28|14.1|14.03|13.79|14.47|14.5|14.72|14.77|14.23|14.03|14.69|14.5||14.85|14.8|14.26|13.83|13.3|13.83|13.81|13.63|12.81|12.61||12.94|12.86|13.08|13.03||13.12|13.07|13|13.04|13.04|13.49|13.41|13.79|13.29|13.86|13.7|13.52|12.96|12.8|13.21|12.91|13.15|12.91|12.54|13.24||13.93|13.89|13.11|12.8|12.79|12.65|12.9|12.72|11.88|11.34|11.98|12.55|11.72|8.91|9.34|9.42|9.84|9.38|9.08|9.21|9.01|9.43|10.01|10.14|9.88|9.63|9.55|9.51|9.59|9.92|9.73|9.98|10.35|10.29|10.3|10.11|10.09|10.17|10.14|9.84|9.39|9.45|9.81|9.27|8.98|8.85|9.19|9.26|9.92|10.42|10.71|10.46|10.13|9.72|10.17|10.56|10.88||11.19|10.96|10.74|10.42|10.2|10.55|10.53|10.31|10.75|10.7|10.15|10.16|9.83|10.24|10.74|10.55|10.43|10.9|11.05|10.65|10.37|9.99|9.91|10.25|9.92|10.12|10.34|10.38|10.2|9.79|9.77|10.1|10.47|10.35|10.07|10.37|10.4|10.55|10.21|10.35|10.68|10.47|10.64|10.66|11.27||11.1|11.38|11.47|11.37|10.8|10.83|10.53|10.85|10.45|10.27|10.5|10.52|11.21|10.78|10.75|10.23|11.42|12.15|12.8|12.49|11.49|11.2|10.25|9.9|9.42|9.77|10|9.78||9.05|9.15|9.04|9.14|9.03|8.08|8.13|7.76|8.4|9.15|9.61|9.17|8.89|9.76|10.04|10.17|11.11|11.39|10.61|9.18|8.74|8.8|8.58|8.1|8.1|8.35|8.07|8.65|9.03|9.21||9.29|8.75|8.37|7.76|7.38|7.49|8.05|8.51|8.38|8.53|9.42|8.93|8.19|7.03|7.86|8.31|8.12|11.52|11.14|13.48|12.83|14.44|15.8|14.96|16.41|16.81|16.66|16.1|16.21|15.65|16.34|16.94
02428|17071|/equities/renasant-corp|R2000VALUE|38.87|39|39.37|38.2|37.16|36.99|35.74|35.94|36.26|35.4|36.78|38.91|38.43|38.43|38.35|37.21|37.85|37.71||37.68|37.98|37.42|37.09|36.53|36.19|37.11|36.69|34.13|33.57||33.68|33.11|32.88|33.64||33.29|32.95|31.97|32.35|32.92|33.74|34.2|34.45|33.88|33.765|34|33.61|33.38|32.94|33.13|32.19|32.27|31.73|30.87|31.85||32.24|32.77|31.87|32|31.83|31.89|32.56|32.87|31.49|30.76|31.55|32.95|32.36|28.62|29.08|27.89|29.76|29|28.51|28.58|28.46|28.69|29.51|29.27|28.97|27.63|27.35|26.94|27.09|27.15|26.73|27.01|27.56|26.7|27.17|26.89|26.42|25.92|24.82|23.01|22.72|22.815|22.66|21.96|21.37|21.24|21.66|21.9|22.89|23.27|23.59|23.36|24.46|24.07|24.17|24.62|25.8||26.96|26.21|25.89|25.63|25.37|25.38|25.62|25.55|26.05|25.83|24.82|24.9|25.37|25.12|25.77|26|25.88|26.29|26.64|26.15|25.23|24.06|24.18|23.53|23.45|23.23|23.72|24.725|24.19|23.65|23.95|23.99|23.61|23.88|22.45|22.9|23.42|23.64|22.59|23|22.48|21.24|22.28|22.55|23.2||23.27|23.46|24.9|24.12|23|23.84|23.01|23.76|24.23|24.04|24.44|24.22|25.28|24.14|23.68|23.24|25.64|27.24|27.41|27.47|25.81|25.39|24.04|23.91|24.12|24.51|25.57|24.15||22.07|22.48|22.52|21.19|22.41|20.46|20.81|20.29|21.14|22.49|23.92|22.4|22.37|23.49|24.4|25.03|26.23|25.78|26.2|25.27|23.33|23|22.92|22.6|23.17|23.23|21.78|22.63|23.98|24.26||25.46|23.87|23.25|22.96|21.99|22.33|21.55|21.84|21.49|20.95|21.58|20.05|19.93|18.92|20.99|23.5|21.91|24.32|21.26|23.91|21.66|23.34|24.91|24.16|26.98|27.55|29.43|29.04|29.68|28.33|28.58|28.96
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|6.62|6.68|6.42|6.44|6.45|6.27|6.19|6.29|6.12|6.07|6.24|6.15|6.48|6.45|6.52|6.48|6.38|6.3||6.34|6.4|6.34|6.36|6.34|6.45|6.36|6.35|6.12|6.18||6.37|6.33|6.22|6.51||6.54|6.63|6.39|6.44|6.51|6.69|6.58|6.64|6.52|6.61|6.6|6.66|6.71|6.52|6.7|6.49|6.47|6.36|6.24|6.47||6.47|6.61|6.53|6.27|6.26|6.35|6.46|6.46|6.2|5.95|5.98|6.1|5.77|5.32|5.43|5.39|5.5|5.3|5.06|5.1|4.99|5.24|5.21|5.41|5.32|5.2|5.21|5.17|5.22|5.31|5.28|5.32|5.36|5.41|5.44|5.26|5.19|5.27|5.22|5.15|5.09|5.2|5.3|5.1|5.03|4.94|5.12|5.1|5.28|5.33|5.39|5.22|5.29|5.11|5.17|5.26|5.24||5.29|5.37|5.43|5.46|5.45|5.62|5.61|5.59|5.64|5.71|5.48|5.46|5.56|5.64|5.65|5.65|5.5|5.5|5.57|5.82|5.5|5.14|5.57|5.38|5.47|5.43|5.54|5.5|5.41|5.34|5.27|5.45|5.48|5.26|5.17|5.25|5.27|5.25|4.89|4.8|4.91|4.74|4.94|4.76|4.99||4.82|4.97|5.04|5.18|5.08|5.27|5.13|5.35|5.13|5.24|4.92|5.05|5.16|5.19|5.07|4.7|5.46|5.88|5.86|5.51|5.46|5.15|4.77|4.82|4.52|4.77|4.96|4.89||4.77|4.75|4.8|4.5|4.53|4.29|4.46|3.99|4.19|4.31|4.55|4.48|4.48|4.54|4.39|4.34|4.57|4.88|4.65|4.3|4.07|4.26|4.36|4.54|4.13|4.46|3.9|4.19|4.5|4.55||4.91|4.77|4.12|3.15|2.42|3.37|3.45|3.81|4.44|4.62|4.56|4.68|2.61|4.32|5.6|5.26|5.69|8.19|9.21|10.05|9.25|11.95|12.52|12.34|13.56|14.01|14.24|13.99|14.29|13.55|14.13|14.73
02430|20143|/equities/mfa-financial-inc|R2000VALUE|3.96|4.02|3.94|4|3.97|3.91|3.81|3.86|3.77|3.64|3.8|3.78|3.95|3.92|3.87|3.87|3.78|3.74||3.75|3.81|3.7|3.73|3.76|3.8|3.82|3.8|3.69|3.76||3.89|3.85|3.84|3.98||3.97|4.02|3.82|3.86|3.88|3.99|3.85|3.85|3.83|3.83|3.82|3.86|3.87|3.83|3.87|3.79|3.77|3.75|3.7|3.82||3.84|3.86|3.73|3.61|3.58|3.56|3.58|3.47|3.34|3.24|3.3|3.29|3.2|3.04|3.06|2.91|2.96|2.91|2.82|2.92|2.74|2.83|2.85|2.93|2.81|2.81|2.84|2.83|2.9|2.94|2.95|2.95|2.9|2.87|2.86|2.79|2.76|2.8|2.81|2.79|2.68|2.7|2.78|2.66|2.61|2.62|2.78|2.78|2.79|2.84|2.87|2.82|2.86|2.73|2.74|2.73|2.75||2.7|2.63|2.65|2.67|2.68|2.82|2.8|2.78|2.83|2.85|2.67|2.7|2.74|2.74|2.78|2.85|2.83|2.84|2.98|3|2.82|2.75|2.75|2.67|2.63|2.63|2.69|2.7|2.64|2.58|2.58|2.67|2.71|2.62|2.56|2.61|2.6|2.67|2.49|2.4|2.48|2.32|2.4|2.38|2.56||2.51|2.5|2.49|2.5|2.3|2.51|2.43|2.5|2.43|2.54|2.61|2.58|2.81|2.87|2.61|2.3|2.77|3.07|3.4|2.83|2.32|1.94|1.84|1.85|1.69|1.77|1.87|1.78||1.66|1.66|1.67|1.59|1.61|1.5|1.58|1.45|1.55|1.56|1.63|1.61|1.59|1.68|1.65|1.68|1.75|1.9|1.8|1.64|1.57|1.63|1.67|1.67|1.68|1.78|1.56|1.67|1.83|1.86||1.98|1.77|1.25|1.12|1.09|1.1|1.28|1.55|1.52|1.86|1.7|1.14|0.36|2.7|3.6|3.65|3.65|4.25|5.1|6.07|6.02|6.9|7.17|7.1|7.4|7.5|7.58|7.44|7.6|7.23|7.3|7.52
02431|39312|/equities/realogy-holdings|R2000VALUE|18.02|16.87|17.15|17.16|16.64|16.27|15.76|16.13|14.92|14.2|15.48|16.48|16.72|15.92|16|16.42|16.24|15.51||15.62|16.02|15.87|16.2|16.16|16.26|15.59|14.74|14.04|13.23||13.12|13.3|13.46|13.58||14.03|13.93|14.32|14.85|14.89|15.04|14.18|14.12|13.23|13.41|13.72|13.75|13.2|12.89|12.98|12.77|12.41|12.8|12.31|12.27||12.35|12|11.71|11.23|11.23|10.89|10.95|10.96|10.71|10.42|10.64|10.93|10.56|12.24|12.69|12.14|12.13|11.88|11.16|11.95|9.89|9.9|9.62|10.05|9.86|9.74|10.43|10.52|10.73|11.24|10.65|10.64|11.45|10.97|10.82|11.09|10.64|10.75|10.75|10.08|9.44|9.5|9.53|9.08|9.33|9.33|10.25|10.01|10.73|11.01|11.11|11.21|11.26|11.18|11.25|10.98|10.35||10.97|11.14|11.48|11.48|11.08|11.14|10.96|11.45|11.45|11.15|11.15|11.4|10.64|10.24|10.35|10.37|10.4|10.36|10.3|10.35|10.25|9.83|9.63|9.39|9.43|9.06|8.8|8.84|8.31|8.42|8.05|8.31|8.38|7.72|7.69|7.86|7.76|7.68|7.12|6.86|7.22|7.21|7.74|7.44|7.54||7.32|7.34|7.41|7.07|7.04|7.3|7.06|7.55|7.5|7.34|7.39|7.61|7.62|7.63|7.51|6.69|7.84|8.04|8.24|7.59|7.46|6.58|6.26|6.32|6.06|5.75|6.31|5.7||4.81|4.82|4.74|4.51|4.34|3.94|3.92|4.09|4.3|4.19|4.58|4.16|3.73|3.96|4.04|4.04|4.34|4.6|4.3|3.63|3.44|3.36|3.41|3.34|3.5|3.64|3.33|3.6|3.76|3.79||3.57|2.96|3.01|2.85|2.36|2.62|2.7|3.01|3.11|3.26|3.53|3.41|3.44|3|2.78|3.03|2.29|3.54|3.96|5.51|5.51|5.98|6.89|6.67|7.67|8.35|8.99|8.38|9.01|9.27|9.7|11.56
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|18.52|18.39|18.62|18.21|17.99|18.36|17.75|18.14|18.15|17.05|17.53|17.55|17.84|17.51|17|16.63|16.75|16.97||17.06|17.14|17.01|17.65|17.83|17.51|17.87|18.39|17.85|17.6||17.89|17.94|17.61|17.93||17.39|17.41|16.67|16.7|17.13|17.44|17.88|18.43|18.16|18.39|18.95|19.17|19.12|19.2|18.64|18.12|18.29|17.95|17.66|17.95||18.15|18.37|17.78|17.72|17.32|17.34|17.32|17.46|17.05|16.36|16.65|16.5|15.81|14.79|13.97|13.28|13.69|13.03|12.68|12.52|12.2|12.72|13.01|13.28|13.31|12.77|12.5|12.73|13.14|13.19|13.09|13.45|13.81|13.59|13.81|13.56|13.52|13.8|13.57|13.63|13.77|13.8|14.15|13.87|14.02|13.56|14.1|14.24|15|15.43|15.41|15.03|15.11|14.51|14.51|14.9|14.64||14.57|14.35|14.91|15.08|15.52|16.06|15.82|15.34|15.27|15.39|14.81|15.01|15.36|15.18|15.37|15.48|15.44|15.6|15.63|14.93|14.74|14.78|14.2|14.86|14.67|14.34|14.59|14.47|14.35|14.13|14.54|14.62|14.2|14.2|13.79|14.5|14.88|14.69|14|13.83|13.91|13.27|13.75|13.77|13.91||13.7|13.7|13.95|13.76|12.87|13.85|13.83|14.39|14.55|14.22|14.57|14.47|14.78|14.77|14.33|14.48|16.16|16.15|17.05|17.29|15.42|15.44|14.38|14.3|13.94|14.22|15.15|14.35||13.53|13.53|13.56|13.28|13.28|12.42|11.99|11.94|12.4|12.75|13.15|12.51|11.56|11.37|11.16|11.1|11.61|12.59|11.28|11.05|10.22|10|9.62|9.93|10.5|10.93|10.08|10.39|11.29|10.43||11.78|11.56|10.94|10.72|9.49|10.18|10.31|10.74|10.92|11.94|12.92|12.15|11.1|8.81|9.84|10.47|10.15|11.07|9.35|12.23|10.06|11.74|13.49|13.21|15.06|15.76|17.18|17.32|18|18.92|18.04|17.37
02434|17386|/equities/trustmark-corp|R2000VALUE|29.71|30.1|30.18|29.71|29.12|28.82|27.93|27.99|27.93|27.47|28.16|28.43|30.19|30.6|30.52|29.99|30.57|30.35||30.55|30.8|30.4|30.765|30.15|29.79|30.11|29.68|27.26|27.04||27.31|27.25|26.97|27.45||27.34|27.14|26.31|26.78|27.16|27.67|27.56|27.71|26.865|27.24|26.97|26.75|26.36|26.2|26.08|25.4|25.45|25.21|24.82|25.95||26.44|26.92|25.79|25.49|25.84|25.845|26.54|26.76|25.65|24.9|25.28|26.14|25.81|22.91|23.07|22.46|24.24|23.775|23.39|23.12|22.97|23.58|24.28|24.47|24.4|23.52|23.3|22.82|22.94|23.07|22.54|22.95|23.65|23.06|23.35|23.15|22.71|22.77|22.1|21.44|21.41|21.31|21.42|20.98|20.59|20.23|20.76|21.21|22.33|22.54|22.73|22.59|22.83|22.47|22.59|22.78|23.09||24.17|23.77|23.815|23.53|23.48|23.94|24.07|23.63|24.36|24.41|23.71|23.6|23.83|23.57|24.17|24.48|24.09|24.42|24.86|24.44|24|23.11|23.1|22.48|22.655|22.52|22.73|23.72|22.63|22.52|23.14|23.36|22.945|23.45|22.27|22.87|23.5|23.53|22.455|22.65|22.22|21.31|22.19|22.66|23.31||23.39|23.45|24.52|23.98|22.78|23.56|22.61|23.92|24.6|24.57|23.65|23.75|24.56|23.81|24.16|23.48|25.14|26.59|26.91|26.95|24.76|24.32|23.15|23.47|23.79|24.56|25.67|24.23||22.73|22.85|22.91|21.69|23.11|21.25|21.42|21.18|22.33|23.83|24.85|23.62|23.62|24.09|24.98|25.62|26.61|27.4|26.02|25.54|24.02|23.88|23.48|23.86|24.36|24.48|23.15|23.55|24.97|25.05||26.92|24.79|24.21|23.51|22.1|22.67|22.25|23.3|23.64|22.9|23.9|22.09|23.56|21.87|24.14|26.67|25.31|25.76|23.7|24.76|21.62|22.87|24.51|23.81|26.42|26.35|27.33|27.17|28.34|26.9|28.31|29.4
02435|102910|/equities/caretrust-inc|R2000VALUE|23.23|23.1|23.21|23.18|23.48|23.53|23.08|23.34|23.28|22.46|22.79|22.48|23.19|23.06|23.01|22.71|22.68|22.39||22.44|22.54|22.98|22.75|22.32|22.4|21.895|22.71|22.08|21.42||22.18|22.17|22.39|22.575||22.33|22.42|22.83|22.92|23.13|23.49|23.12|22.95|22.15|22.1|21.05|21.14|20.855|20.77|20.5|20.81|20.31|20.28|19.43|19.73||20|20.05|19.42|19.26|19.27|18.87|19.31|19.7|19.8|19.18|19.45|19.24|18.91|17.78|17.64|17.63|17.81|17.53|17.1|17.255|16.89|17.49|17.86|17.99|17.94|17.63|17.67|17.475|17.97|18.45|18.13|18.33|18.7|18.56|18.72|18.63|18.7|18.74|18.95|18.19|17.795|17.65|18.3|17.275|17.01|17.46|18.54|18.5|18.59|18.76|18.98|19.27|19.15|18.7|19.13|19.3|19.08||19.47|20.03|20.08|19.25|19.37|19.47|19.34|18.86|19.11|19.19|19.005|18.76|18.16|18.78|18.85|18.81|18.83|19.39|18.99|18.99|18.81|18.59|18.075|17.98|18.04|18.02|18.1|18.13|17.55|17.36|17.04|17.5|17.4|16.73|16.66|17.1|16.66|16.785|16.53|16.35|16.68|16.32|16.51|17.01|17.36||17.01|17.25|17.16|17.17|17.3|17.55|16.98|18.14|18.35|18.22|19.16|19.31|19.41|19.11|18.77|18.02|19.86|20.28|20.85|19.99|19.79|19.67|18.97|19.05|18.63|19.33|19.79|19.26||18.82|18.37|18.17|18.52|18.68|16.28|16.39|16.385|17.01|17.63|17.52|15.89|15.675|16.3|15.785|15.71|16.48|17.16|15.82|15.26|15.01|15.19|15.45|15.55|16.36|17.24|16.71|17.63|18.51|18.02||18.79|17.46|16.05|14.57|13.04|13.26|13.19|14.79|15.59|15.6|15.68|15.33|14.91|13.63|12.56|12.35|8|9.75|10.02|14.45|13.51|16.99|19.68|19.06|22.48|22.88|22.77|21.8|21.22|20.87|21.81|22.81
02436|20909|/equities/barnes-group-inc|R2000VALUE|52.79|52.2|52.19|52.44|50.58|50.08|49.72|49.68|49.12|48.07|49.12|48.07|51.22|52.8|54.29|53.12|53.65|53.86||53.15|55.48|54.87|55.96|53.76|53.11|53.59|53.74|50.03|48.63||50.69|50.29|49.73|51.03||50.66|50.48|49.73|49.65|50.94|51.32|50.62|51.55|49.47|49.52|49.12|49.68|49.84|49.05|49.51|47.2|47.22|46.19|46.01|48.56||48.91|49.77|47.37|45.95|45.47|44.19|45.5|46|44|43.36|45|46.83|45.91|39.89|40.16|38.2|39.73|38.47|36.7|36.48|36.01|37.96|39.32|39.64|40.89|40.5|39.73|39.43|40.19|39.67|38.67|38.5|39.61|39.17|39.04|38.39|38.11|37.8|36.45|35.84|35.74|35.48|35.98|35.48|34.78|34.76|36.43|35.75|38.07|38.02|36.05|34.02|34.54|34.11|34.44|35.98|36.34||37.59|37.41|38.94|38.64|39.6|40.49|40.08|38.88|39.24|39.4|37.45|38.38|39.13|38.62|39.81|40.94|40.97|41.59|42.25|40.51|39.58|38.7|38.74|37.21|37.37|36.87|37.1|37.88|37.03|37.9|37.74|38.7|38.25|39.17|38.37|39.77|39.82|40.16|38.07|37.4|37.26|36.31|38.47|37.48|39.81||39.26|38.4|39.56|39.44|37.25|37|37.42|39.06|38.58|38.87|39.28|39.54|40.84|39.58|39.51|37.69|42.96|43.95|44.76|44.09|42.72|41.06|38.83|38.54|37.78|39.17|41.63|38.64||35.88|36.14|36.26|35.82|36.72|32.74|33.1|32.66|34.66|36.23|37.48|35.19|34.59|35.58|35.5|36.51|38.38|40.74|38.82|39.59|36.71|37.57|38.31|37.44|39.54|40.16|37.55|37.2|41.37|40.35||42.53|40.73|38.62|39.69|35.03|39.21|37.29|41.83|40.98|38.69|43.2|37.39|39.33|34.39|32.82|34.29|33.27|41.2|38.21|40.12|34.11|44.77|50.56|47.04|53.24|52.65|56.62|54.22|55.54|53.7|54.22|56.66
02437|32324|/equities/world-fuel-services|R2000VALUE|33.71|34.3|34.33|35.16|33.08|32.97|32.69|32|31.14|30.59|31.77|32.53|32.13|32.43|33.11|32.59|33.63|34.65||31.89|33.2|32.75|32.8|32.02|32.64|33.58|33.33|32.06|31.49||31.16|31.45|31.11|31.09||31.25|31.02|30.08|30.59|30.95|31.09|31.52|32.01|30.08|30.75|31.14|30.73|30.34|30.1|30.58|29.09|29.01|28.65|28.42|31.03||30.91|31.28|30.35|28.26|29.53|29.25|29.94|30.07|27.12|26.14|28.45|28.68|25.95|21.55|21.83|21.34|21.38|21.7|21.05|19.42|19.1|21.01|22.2|23.39|23.39|22.57|22.46|22.41|22.68|23.39|22.95|22.75|23.34|23.4|23.36|22.8|22.52|22.92|22.03|21.27|21.19|21.34|21.94|21.24|21.49|21.62|22.44|22.99|25.41|25.44|25.25|24.46|24.28|23.49|23.85|24.42|24.3||25.17|25.57|26.64|27.25|26.4|27.33|27.11|26.92|27.38|27.58|26.34|26.38|26.6|26.65|26.63|26.36|25.99|26.16|25.86|25.33|24.63|24.18|24.23|24.01|24.85|23.53|22.88|23.92|23.28|24.09|23.41|23.83|23.78|24.35|23.26|24.01|24.15|24.4|23.39|23|23.03|21.8|23.07|23.27|24.44||24.01|24.2|25.76|25.34|23.7|24.46|23.83|25.95|25.76|26.43|25.48|25.36|26.51|25.35|25.11|23.67|28.3|29.12|30.91|30.28|27.65|27.2|26|25.34|25.48|25.58|27.27|25.86||23.79|24.39|24.34|23.8|24.28|21.07|21.35|21.22|22.34|23.2|24.26|22.71|21.5|23.42|24.06|23.5|25|25.61|23.82|23.26|22.33|22.91|21.01|22.63|23.39|24.86|23.64|23.82|26.48|25.6||25.84|24.4|22.98|24.61|22.58|22.45|22.34|25.18|23.65|22.44|25.75|23.19|24.35|21.98|26.53|26.66|24.58|26.97|22.67|23.39|22|22.74|23.54|22.68|27.63|27.92|29.83|27.81|29.32|28.28|29.54|31
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|34.41|33.74|36.26|35.77|35.74|36|37.93|38.76|40.15|38.27|37.25|37.05|38.25|37.82|38|38.1|37.9|37.5||37.23|37.39|36.71|36.74|37.19|38.14|37.86|38.25|33.89|35.8||37.56|37.87|36.84|37.8||37.93|38.16|38.53|38.47|37.27|36.42|34.76|34.96|36.51|37.49|37.94|35.31|37.42|35.7|34.94|34.26|35.52|35.47|29.86|29.75||29.84|28.91|29.22|29.98|29.46|28.5|29.68|29.71|29.78|29.23|29.64|29.85|29.43|30|30|29.29|29.24|27.76|27.3|27.67|27.95|25.96|26.59|28.54|26.45|26.78|28.56|28.62|28.14|27.84|27.67|26.75|26.47|26.13|26.16|24.59|24.58|24.18|23.41|23.25|21.81|21.18|20.97|20.07|19.36|20|21.63|22.55|22.63|22.88|23.03|23.88|22.15|21.99|22.72|22.37|21.62||21.2|21.12|21.12|21.16|21.23|21.71|21.7|21.52|22.03|21.61|21.27|21.75|22.75|21.37|21.92|23|24.35|25.33|24.49|24.1|23.29|22.93|22.48|20.42|19.74|19.48|19.49|19.02|18.89|19.16|18.54|18.495|18.77|18.31|18.01|18.98|19|18.99|19|18.64|18.8|19.25|19.89|19.44|20.23||20|18.78|16.1|16.14|16.85|18.4|18.54|18.99|22.08|18.11|17.5|17|16.67|16.89|15.67|15.8|17.1|16.92|16.65|15.95|16.35|17.12|16.91|16.94|16.18|16.24|16.63|16.5||16.65|16.7|16.45|16.67|16.5|16.28|16.37|16.5|16.57|16.07|16.405|15.67|15.75|15.62|15.5|16.11|15.76|16.18|16.31|16.03|16.03|16.01|15.97|14.91|14.61|15.1|16.53|17.28|17.58|17.69||17.69|17.72|17.5|17.7|17.8|18.15|16.25|16|15.72|15.02|14.69|14.02|13.5|12.85|13.75|11.49|10.5|13.32|13.87|14.7|14.7|15.82|15.95|15.24|16.54|16.94|16.81|16.35|16.11|16.15|16.42|16.2
02439|16951|/equities/portfolio-recover|R2000VALUE|36.37|36.84|36.93|37.11|36.12|36.1|35.16|34.22|33.85|32.97|33.47|33.68|33.98|34|33.75|34.7|35.4|35.73||35.68|36.3|35.92|35.65|34.49|35.65|37.46|39.6|39.25|38.62||39.66|39.43|38.26|38.94||38.79|38.71|38.34|38.82|39.64|40.71|39.34|42.48|41.66|43.38|44.98|44.41|43.52|43.53|43.27|42.71|42.65|42.65|41.63|42.49||42.91|43.4|41.66|40.14|40.69|40.71|39.99|40.03|38.53|37.46|37.56|38.68|37.04|36.32|37.12|36.7|35.19|35.88|34.13|34.54|35.6|36.61|37.87|38.02|38.36|38.54|39.7|39.25|40.04|39.84|39.28|39.46|38.88|39.48|39.39|39.49|39.97|40.75|40.55|40.07|39.95|40.17|40.23|38.38|39.65|40.1|40.6|40.29|40.85|40.86|41.23|40.88|42.19|41.46|42.26|42.7|43.63||44.79|44.96|46.22|46.5|46.67|46.7|45.65|44.74|45.44|45.86|45.29|44.76|45.25|44.48|45.09|44.94|44.65|44.68|44.65|43.77|44.12|43.7|41.76|39.19|39.78|39.56|39.37|40.95|39.87|40.02|39.79|39.8|39.21|39.16|38.69|39.05|40.49|39.42|37.035|36.95|36.98|35.86|37.44|36.76|38.73||38.33|38.25|38.66|37.76|36.76|38.61|37.44|38.37|38.95|38.47|38.56|38.98|38.89|37.93|36.57|36.22|36.84|38.61|38.84|39.19|36.96|35.74|34.95|35.05|34.12|35|36.24|34.65||32.39|32.65|33.84|32.81|33.89|32.27|32.41|32.28|33.25|31.7|34.39|26.03|25.08|26.4|26.48|26.89|27.74|29.49|27.59|26.65|25.13|24.37|24.2|24.62|25.98|26.52|24.27|25.72|27.85|27.51||27.8|26.48|24.53|23.02|20.02|22.75|24.39|27.72|28.05|27.99|29.8|27.6|26.46|23.57|25.9|25.01|24.94|30.26|29.62|32.58|31.48|34.54|36.91|35.87|39.04|38.67|38.47|38|38.55|38.82|34.72|35.11
02440|24580|/equities/macdonald|R2000VALUE|63.67|65.08|67.87|66.99|65.79|62.71|58.39|56.45|56.11|53.64|56.73|55.81|61.81|64.02|63.73|64.62|69.17|69.72|62.55|62|58.82|49.41|50.21|49.55|49.43|51.3|49.28|47.32|46.35||49.21|44.78|44.04|||45.46|45.41|43.32|43.88|42.82|43.09|44.84|44.89|43.37|47.32|44.16|41.45|41.49|39.95|39.03|36.26|35.99|36.2|36.07|37.65|37.34|37.04|35.98|35.68|35.1|36.25|36.22|36.13|32.91|32.84|30.74|30.99|31.21|28.29|28.1|37.16|35.68|36.15|34.86|34.35|35.45|35.06|35.63|37.11|39.39|38.86|38.86|40.3|41|38.77|37.75|38.74|39.12||37.83|37.5|38.06|35.83|34.97|34.7|35.41|33.26|34.83|33.98|32.37|31.62|33.21|36.82|37.34|38.27|36.2|34.16|33.6|33.35|30.24|30.48|30.27|30.14||30.92|31.67|33.73|30.81|30.22|31.27|30.95|33.28|34.52|34.53|35.31|35.04|35.23|34.67|35.63|35.89|36.52|34.39|33.17|32.67|33.13|33.28|27.45|26.33||23.74|24.03|22.72|22.35|22.12|21.6|21.95|22.94|22.43|22.48|22.13|21.82|21.71|21.04|20.99|21.78|22.65|22.83|22.05|22.96|24.7|24.97||24.36|24.74|25.18|25.47|23.87|22.32|21.36|20.82|20.4|21.09|21.58|20.74|20.24|18.96|22.04|23.83|24.19|22.3|22.35|22.8|21.84|22.42|20.71|20.44|19.59|19.69|17.54|17.04|13.9|13.59|13.82||13.31|13|12.85|14.08|16.23|15.75|14.48|14.76|15.12|15.29|16|17.63|17.81|16.6|16.34|14.16|14.61|14.47|14.18|15.33|15.02|13.8|15.43|16.14|15.48||16.07|15.57|14.48|14.55|13.43|13.13|13.19|15.04|15.33|15.92|15.5|16.25|13.59|11.85|11.37|12.15|11.85|13.41|12.36|15.24|12.79|15.35|18.61|17.41|19.58|20.79|23.44|20.59|19.84|20.37|20.37|20.29
02441|955546|/equities/edgewell-personal-care|R2000VALUE|33.83|34.44|34.31|34.25|33.68|32.91|33.16|33.21|33.8|33.4|35|36.36|35.72|35.5|33.59|34.02|34.19|34.42||34.31|34.46|34.22|34.46|34.78|34.67|34.82|34.98|34.35|34.37||34.58|34.99|35.25|35.8||35.55|35.65|35.26|34.99|35.96|36.09|36.45|36.38|36.15|36.31|36.77|36.02|35.13|34.79|35.26|34.5|34.89|34.78|34.75|35.68||36.5|36.05|36.1|35.02|35.19|34.58|36.64|36.41|35.37|33.86|32.38|31.54|30.55|28.82|28.3|27.24|27.66|26.69|26.22|26.75|27.45|28.14|28.45|28.39|28.18|28.53|28.84|29.31|30.5|30.53|30.07|30.14|30.38|29.76|29.66|29.18|29.58|28.91|28.94|28.22|27.88|27.42|27.77|27.32|27.08|26.51|27.49|27.84|29.06|29.16|30.04|29.76|29.41|28.46|28.31|28.78|28.72||30.24|30.54|30.38|30.47|28.71|29.24|29.23|29.14|29.15|29.28|28.61|30.46|30.53|30.58|31.04|30.3|30.57|30.76|30.64|30.6|29.29|28.39|28.43|30.04|30.84|29.89|29.54|30.16|29.39|29.34|29.41|30.18|29.31|30.18|29.93|30.92|30.63|30.72|30.75|31.08|31.43|30.78|31.28|31.86|31.48||30.92|30.21|31.16|30.71|29.19|29.82|29.08|29.11|28.21|28.43|28.38|28.66|28.33|26.53|27.17|28.27|30.04|31.81|32.73|31.71|29.76|30.13|29.89|30.02|30.42|30.31|30.41|29.13||28.4|27.45|27.07|26.51|27.43|25.64|25.55|26.59|26.56|28.02|28.75|26.97|25.87|26.88|26.45|26.87|27.61|27.61|27.81|27.88|27.03|26.77|27.2|26.48|25.72|25.52|25.38|26.41|27.6|27.49||27.62|28.39|27.66|27.32|26.69|26.53|23.28|24.08|24.43|25.05|25.75|25.28|23.73|21.17|24.68|31.26|29.43|32.99|28.12|29.3|24.91|29.85|32.9|35.69|34.56|34.92|34.15|32.97|32.66|30.36|30.39|30.81
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|20.39|20.5|20.58|20.85|20.51|20.21|19.59|19.43|19.05|18.75|19.26|19.63|20.57|20.11|20.53|20.35|20.85|20.63||20.24|19.93|18.98|19.13|19.24|19.42|19.61|19.68|18.86|18.74||18.57|18.11|18.2|18.4||18.26|18.04|17.8|18.04|18.22|18.64|18.74|19.1|19.04|18.66|18.97|19.08|18.81|19.05|19.1|18.94|19.13|19.05|18.98|19.84||19.57|19.71|19.15|18.7|18.83|18.84|19.44|19.38|19.09|18.43|18.67|18.54|18.34|17.18|17.62|17.19|17.23|17|17|16.7|16.65|17.48|17.4|17.36|17.29|17.21|17.74|17.64|18.06|18.25|18.19|18.83|19.09|19.05|18.93|18.5|18.25|18.44|18.22|18.38|18.44|18.79|19.01|18.61|18.47|18.67|19.33|19.39|20.22|20.26|20.53|20.37|20.84|21.6|21.76|22.23|21.93||22.52|22.84|23.35|22.9|23.13|23.58|23.71|23.45|23.27|23.46|23.12|23.67|24.11|23.97|23.85|24.33|23.79|23.35|23.14|23.22|22.98|19.35|19.49|19.64|19.69|19.42|19.28|19.78|19.66|19.65|19.37|19.75|19.59|20.31|19.95|20.3|20.18|20.03|20.1|19.75|19.92|19.52|19.93|19.73|20.07||19.97|20.01|19.88|19.86|18.82|19.72|19.52|20.01|19.97|19.96|20|19.95|20.58|20.21|20.15|19.4|21.28|21.95|22.72|21.1|20.95|21.14|20.92|20.89|20.49|20.25|20.79|20.28||19.64|19.15|18.96|18.55|18.89|17.56|17.25|17.27|17.8|18.55|18.96|18.03|17.13|18.01|17.33|18.11|19.62|20.47|19.69|19.31|19.1|19.03|18.15|18.14|18.9|18.78|18.57|17.26|18.63|18.61||18.14|18.03|16.82|17.25|16.62|15.57|15.63|16.76|16.85|17.02|17.33|16.68|17.34|15.54|16.2|18.5|17.26|18.4|16.33|16.86|15.26|16.22|17.35|17.09|19.44|19.2|20.63|20.22|20.81|20.14|19.91|21.33
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.92|8.88|8.57|8.9|8.82|8.91|8.69|8.59|8.28|8.2|8.81|8.33|8.59|8.71|8.88|8.83|9.04|8.84||8.75|8.87|8.8|8.57|8.26|8.57|8.5|8.63|8.27|8.02||8.25|8.28|8.35|8.51||8.41|8.35|8.11|8.11|8.14|8.28|8.37|8.4|8.11|8.23|8.37|8.62|8.43|8.48|8.72|8.42|8|7.82|7.52|7.94||7.97|8.07|7.52|7.19|7.35|7.21|7.21|6.9|6.65|6.01|6.3|6.72|6.89|4.88|5.16|4.96|5.27|5.03|4.94|4.98|4.78|4.95|5.03|5.31|5.26|5.02|4.96|4.77|4.92|5.04|4.96|5.05|5.33|5.38|5.51|5.32|5.3|5.26|5.28|5.26|5.07|5.05|5.24|4.96|4.69|4.6|4.78|4.86|5.33|5.62|5.83|5.84|5.76|5.3|5.29|5.4|5.51||5.79|5.45|5.38|5.28|5.3|5.63|5.47|5.31|5.37|5.26|4.96|5.18|5.13|5.07|5.28|5.45|5.38|5.69|5.66|5.56|5.34|4.87|4.81|4.81|4.53|4.62|4.76|4.85|4.8|4.71|4.8|5.02|5.13|5.12|4.9|5.07|5.3|5.49|5.03|5.21|5.21|4.92|5.17|5.16|5.45||5.35|5.46|5.53|5.36|5.05|5.18|5.38|5.57|5.68|5.66|5.9|6.03|6.54|6.09|6.43|5.93|6.68|7.16|7.93|7.38|6.84|6.63|6.05|6.01|5.99|5.97|6.57|6.05||5.69|5.77|5.55|5.36|5.2|4.38|4.36|4.29|4.5|4.96|5.47|5|4.73|5.2|5.6|5.72|6.23|6.27|5.73|5.38|5.06|4.93|4.65|4.72|4.75|4.87|4.57|4.88|4.99|4.75||5.41|4.92|4.82|4.74|4.45|4.58|4.75|5.08|4.9|4.97|5.23|5.01|4.9|4.49|3.9|3.44|2.15|3.38|3.86|5.63|5.13|6.33|6.96|7.06|8.15|8.25|8.92|8.75|9.24|9.12|9.22|9.31
02444|16759|/equities/netscout-systems|R2000VALUE|30.96|30.895|31.25|31.455|30.59|30.16|29.77|29.57|30.81|29.235|30.17|30.26|30.58|30.47|30.11|29.86|30.41|30.14||30.06|30.07|29.15|29.49|28.96|28.87|28.36|27.78|27.12|26.91||27.42|27.32|27.38|27.93||27.72|27.57|27.59|27.21|27.51|26.47|26.38|26.7|26.3|25.98|26.01|25.75|25.82|25.48|24.75|24.17|24.03|23.79|23.42|24.01||23.96|23.71|23.03|22.6|22.8|22.76|23.57|23.37|22.72|22.1|22.41|22.39|22.08|21.69|21.34|20.5|20.61|20.08|20.52|21.29|21.12|22.09|22.31|23.14|23.08|23.17|23.42|23.56|23.62|23.5|23.18|23.18|23.87|23.59|23.51|23.13|22.75|22.61|22.01|21.92|21.83|21.97|21.815|21.18|21.02|20.71|21.29|21.24|22.275|22.75|22.73|22.68|22.585|22.41|22.24|22.44|22.09||22.5|23.23|24.14|23.49|23.14|23.37|23.32|23.65|23.5|23.72|23.51|23.79|24.06|23.92|24|24.14|24.21|24.36|24.09|24.35|24.265|24.41|24.49|24.91|25.78|25.46|25.53|27|26.45|27.07|26.45|26.89|26.92|26.66|26.76|27.07|26.4|26.2|25.7|25.39|25.26|25.61|25.415|25.38|25.99||25.7|25.39|25.56|25.39|24.72|24.45|24.03|24.53|24.85|24.92|25.08|25.77|26.54|25.41|25.3|25.07|27.8|28.16|28.14|27.7|26.99|27.55|27.72|28.01|27.47|26.99|27.46|26.985||26.4|25.37|25.19|24.36|25.01|23.53|23.04|22.75|23.46|26.95|26.24|26.3|26.15|26.27|25.5|25.85|26.48|27.25|26.28|26.4|25.68|25.07|24.83|24.38|25.52|24.89|25.11|25.91|27.34|27.45||28.73|28.21|26.4|26.14|24.1|23.92|22.8|23.67|23.6|22.47|23.91|22.26|22.33|20.72|20.82|22.62|20.24|24.08|21.87|21.83|20.31|21.89|23.5|22.72|25.07|25.98|26.84|25.72|26.07|25.7|26.28|27.54
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|19.41|19.68|19.96|19.68|18.99|18.72|18.26|18.23|18.02|18.52|18.72|18.54|19.06|19.65|19.37|19.23|19.62|19.59||19.21|19.55|19.19|19.75|19.74|19.32|19.91|19.55|18.12|17.89||17.96|18.05|17.85|18.06||17.85|17.86|17.35|17.43|17.32|17.8|17.63|17.7|17.33|17.16|17.35|17.35|17.33|17.25|17.14|16.42|16.25|16.15|15.67|16.22||16.38|16.78|15.94|15.63|15.31|15.41|15.52|15.22|14.6|14.46|15.04|15.66|15.45|13.7|14.11|13.55|14.33|14.17|13.57|13.37|13.1|13.41|13.71|13.77|13.83|13.24|13.06|12.76|13.01|13.08|12.72|12.88|13.42|13.17|13.41|13.12|12.98|13.03|12.74|12.27|12.2|12.18|12.42|12.01|12|11.79|12.13|12.34|12.85|13.14|13.21|13.08|13.52|12.81|12.75|12.83|13.12||13.68|13.39|13.24|13.25|13.18|13.4|13.5|13.21|13.64|13.72|12.93|13.27|13.6|13.5|13.84|14.18|13.96|14.53|14.57|14.53|14.38|13.3|13.45|13.41|13.31|13.65|14.3|14.58|14.38|14.11|14.42|14.62|14.26|14.27|13.47|14.08|14.51|14.36|13.71|13.72|13.45|12.86|13.35|13.41|13.74||13.55|13.65|14.45|14.14|13.06|13.41|12.79|13.24|13.34|13.07|13.26|13.26|13.85|13.39|13.22|12.95|14.14|15.15|15.5|15.11|14.06|13.73|12.86|13.04|13.03|13.68|14.63|13.31||12.49|12.72|12.85|12.28|12.84|11.55|11.32|11.62|12.1|12.9|13.43|12.86|12.67|12.85|13.16|13.66|14.35|16.09|14.76|14.21|13.33|13.27|13|13.14|13.17|13.35|12.25|12.96|13.97|14.02||15.01|13.62|13.19|12.96|12.41|13.11|12.79|12.86|13.25|13.34|13.09|11.78|12.3|10.87|10.43|10.51|9.69|13.09|12.32|14.78|13.5|16.28|17.34|17.49|19.71|19.78|20.8|20.62|20.93|19.98|20.67|21.55
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|30.3|29.52|29.26|29.24|28.81|28.52|28.19|27.89|28.13|27.63|28.5|28.12|28.69|28.61|28.98|29.07|29.94|29.27||28.94|28.91|28.47|28.16|27.87|28.22|28.18|28.72|27.64|27.39||28.88|28.36|28.34|28.92||28.45|28.11|28.1|27.86|28.31|29.57|29.32|29.71|28.73|28.96|29.43|29.42|29.58|30.06|31.08|30.43|29.67|29.08|28.69|30.18||30.49|31.38|30.26|28.54|28.93|28.18|29.19|28.23|26.6|25.17|25.86|26.79|25.13|20.96|21.77|21.48|21.97|21.27|20.93|21.19|21.02|22.4|23.68|24.37|24.34|23.99|23.88|23.6|24.16|24.6|24.36|25.03|26.16|26.17|25.78|24.71|25.41|25.63|25.45|24.8|24.09|23.98|24.48|23.39|23.12|23.03|23.8|23.52|25.16|26.02|26.34|25.65|25.48|24.66|25.14|25.3|25.92||26.15|26.04|25.76|25.46|25.55|25.72|25.85|25.31|25.61|25.77|24.99|25.6|25.29|26.16|26.87|27.16|27.34|27.66|27.84|27.82|27.33|27.12|26.99|27.3|26.66|27|26.33|27|26.84|25.72|25.57|26.18|26.19|25.69|25.1|26.37|26.26|26.77|26.37|26.61|27.18|26.43|26.01|26.54|27.31||28.09|28.13|27.84|28.2|27.89|27.94|27.3|28.45|28.34|28.28|29.73|29.87|31.2|30.11|29.95|28.25|30.89|33.29|34.85|32.83|31.11|29.42|26.98|26.59|26.17|27.16|28.09|27||25.17|25.93|25.81|25.1|26|24.38|24.58|23.91|25.03|26.06|27.82|26.74|26.77|27.09|27.32|27.38|28.32|29.42|29.02|27.59|25.98|26.13|26.15|25.46|25.55|26.25|25.59|26.85|29.37|28.3||29.59|26.75|24.68|23.65|21.48|22.7|22.6|25|24.67|24.69|24.43|22.88|23.87|22.05|22.46|22.53|21.77|24.37|24.58|33.67|30.42|35.64|38.77|37.31|41.28|42.25|43.06|41.95|42.91|41.45|41.82|43.55
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|49.28|50.69|42.46|42|41.04|40.92|40.78|40.57|41.43|42.23|42.33|45.21|43.55|42.09|40.52|39.92|39.52|39.76||39.27|38.82|38.24|38.55|39.77|40.09|43.07|43.54|44.2|43.35||42.49|42.15|42.49|42.6||42.71|42.63|41.79|42.06|42.04|42.37|42.53|42.83|43.22|43.37|44.24|44.28|43.47|41.98|41.6|40.98|40.36|41.04|41.13|40.02||40.47|40.66|39.23|38.85|39.14|38.28|38.61|39.37|38.99|38.98|38.64|37.77|35.24|36.3|38.9|38.61|39.95|39.15|38.84|38.81|39.45|40.3|40.78|42.15|40.89|40.25|39.93|40.33|40.25|39.69|39.99|40.66|41.09|40.3|41.13|41.42|41.19|41.19|41.53|40.9|40.53|40.19|40.38|39.74|38.76|38.65|39.86|40.28|39.26|39.5|38.82|39.21|40.49|40.47|41.09|41.2|42.12||42.82|43.08|43.58|41.86|42.81|43.07|43.71|43.1|44.28|43.84|42.98|42.46|42.58|42.66|43.22|43.45|42.91|43.3|43.33|42.3|43.25|44.15|45.34|45.57|44.1|43.82|44.11|44.35|44.49|44.28|43.68|43.87|43.19|43.23|42.66|43.1|43.68|43.89|44.41|42.79|43.86|43.05|43.56|43.24|43.26||43.12|43.16|43.8|42.35|42.29|41.56|44.65|46.76|47.59|48.23|48.52|48.95|48.55|48.08|46.77|46.98|49.08|50.72|51.07|48.83|49.5|50.4|51.89|53.4|52.71|52.27|51.63|51.46||50.84|50.39|50.66|50.6|50.88|52|51.92|52.34|52.58|52.46|53.49|50.39|50.84|51.19|50.88|50.66|51.73|52.11|52.87|51.86|50.11|48.99|48.41|49.04|49.03|49.12|49.49|45.39|45.45|42.47||44.02|43.45|42.8|44.11|44.81|44.31|43.79|44.15|42.28|39.79|38.34|37.93|38.37|38.34|39.59|39.53|39.03|40.49|36.95|38.06|35.1|37.69|37.31|34.57|39.66|40.45|41.53|40.48|40.6|38.11|37.2|39.41
02448|24410|/equities/park-national-corp|R2000VALUE|118.22|118.49|118.79|116.65|113.42|113.32|109.23|110.7|109.94|107.83|111.11|112.76|113.69|112.07|113.53|110.75|111.73|110.73||109.8|111.91|109.08|111.79|110|108.48|112.48|111.28|104.68|104.81||104.83|104.77|104.2|103.95||103.02|103.28|100.11|99.95|100.02|102.68|101.28|102.62|101.43|103.59|105.29|103.18|103.67|103.2|104.77|102.87|102.97|102.29|100.94|105.13||106.72|108.51|103.8|102.89|104.29|104.09|106.36|107.57|102.6|98.43|102.97|106.48|101.81|92.05|93.08|89.79|96.02|93.59|91.5|92.84|91.82|92.86|94.04|94.63|93.92|91.42|90.74|89.61|89.37|89.02|86.42|88.84|91.45|90.1|92.28|90.26|88.74|87.6|84.34|81.65|81.82|82.28|83.15|80.67|80.08|80.93|84.26|85.6|88.68|89.13|89.46|89.11|90.21|88.46|89.8|89.88|88.73||92.12|91.05|91.34|91.02|89.76|90.92|90.13|88.66|90.44|89.43|85.6|85.65|86.93|86.12|88.26|89.33|88.13|88.95|89.62|88.21|84.53|81.99|83.35|82.47|82.79|85.62|87.85|70.66|68.74|67.77|68.92|69.81|68.37|70.76|67.31|68.02|69.49|70.24|67.08|68.19|67.46|64.74|66.83|66.84|67.99|68.01|67.9|68.02|70.26|69.14|66.1|68.92|66.34|69.43|70.24|70.47|69.77|70|72.66|71.04|70.41|69.45|74.04|77.88|77.66|77.33|74.13|74.04|70.68|72.21|74.74|75.96|76.41|71.07||65.33|68.21|72.55|69.5|75.19|69.26|69.5|69.45|70.38|73.29|77.07|73.36|73.1|74.04|77.12|77.77|79.85|85.16|78.29|78.12|73.37|72.49|73.86|76.38|73.18|73.19|69.78|70.18|74.31|75.24||79.05|74.87|73.33|75.71|72.53|75.13|72.36|77.51|78.11|71.75|79.41|74|78.4|74.8|81.46|90.02|87.76|93.27|84.22|85.78|75.53|80.59|85.34|79.13|86.22|86.23|89.05|87.41|88.48|87.17|89.14|92.31
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|32.77|33|33.14|33.28|32.6|32.49|32.84|32.36|37.33|38.08|37.51|41.05|37.56|34.03|30.05|29.58|29.62|29.38||28.23|28.02|27.27|26.66|27.28|27.63|27.93|27.5|26.72|27.7||27.73|28.15|30.14|30.23||30.49|30.9|31|30.25|29.84|29.44|29.37|29.16|29.09|29.39|29.19|28.68|28.77|27.58|27.64|27.4|26.77|27.46|27.69|26.83||26.37|26.85|26.24|26.24|26.57|26.23|26.46|26.84|27.41|27.56|27.67|26.9|26.76|28.68|28.2|28.03|28.73|28|26.56|26.95|26.79|28.74|27.89|28.18|28.11|28.03|27.96|28.53|28.53|29.38|29.02|29.26|29.1|28.73|28.51|28.48|28.2|28.33|28.19|27.81|27.77|27.81|28.44|27.94|27.86|27.12|27.63|27.8|27.24|27|26.4|26.29|27.03|26.47|27.06|28.72|28.11||30|30.46|31.01|30.53|31.14|31.35|31.37|31.18|31.12|30.5|30.06|29.92|30.22|30.01|29.79|29.17|29.28|29.34|28.81|29.27|29.55|29.34|30.34|29.51|29.32|28.91|27.59|27.68|27.09|27.11|26.2|26.65|26.27|26.46|25.7|26.1|25.53|25.38|25.65|24.85|24.97|24.45|25.46|25.36|24.85||24.35|24.17|24.38|24.46|24.3|24.64|24.33|23.91|24.06|24.36|24.3|24.32|24.34|24.32|23.24|21.87|25.34|25.3|26.25|24.74|24.25|24.05|24.06|24.17|23.22|23.39|23.93|22.82||22.27|22.09|22.34|23.05|23.74|23.99|23.72|24.86|23.5|21.56|20.97|20.66|21|19.53|19.72|19.64|19.42|19.74|20.46|19|18.95|18.9|18.67|18.89|18.91|18.59|19.78|18.35|17.5|16.75||17.18|16.64|16.06|17.32|17.61|17.73|17.59|18.09|16.86|16.8|16.74|16.5|17.2|16.56|17.61|17.2|17.26|16.68|16.11|13.81|11.63|15.02|15.96|15.16|16.71|16.41|16.76|16.53|16.09|14.8|14.28|15.75
02450|17396|/equities/tessera-tech|R2000VALUE|21.19|21.2|21.42|21.18|21.29|20.97|20.07|19.98|19.62|19.26|19.77|20.26|21.2|21.26|21.83|21.61|21.83|21.87||21.475|21.9|21.36|21.61|21.55|21.56|21.86|21.53|20.98|20.33||20.9|20.89|20.54|20.72||20.8|20.69|20.08|20.04|20.44|19.98|19.61|19.82|19.26|19.53|19.67|19.44|19.815|19.5|19.81|18.97|19.16|18.9|19.08|19.34||19.03|19.03|19.01|18.695|18.56|18.27|18.62|18.74|18.19|17.89|17.52|17.32|13.93|13.46|13.45|12.56|12.81|12.47|12.4|12.8|12.51|12.82|12.91|12.75|12.535|12.465|12.59|12.48|12.46|12.31|12.61|12.89|13.14|12.37|12.45|12.22|11.73|11.57|11.16|11.35|11.49|11.57|11.51|11.38|11.38|11.4|12.09|12.71|13|12.56|12.43|11.69|11.51|11.37|11.38|11.6|11.55||11.87|12.04|12.47|12.04|12.53|12.76|12.88|13.22|13.26|13.32|12.89|13.2|13.36|13.83|14.04|14.515|14.56|14.62|15.17|16.82|17.03|17|17.79|18.28|18.98|18.44|18.26|18.55|17.85|16.91|14.9|15.01|14.87|14.73|14.19|13.54|13.52|13.84|13.77|14.05|14.125|14.4|14.66|14.68|14.94||14.38|14.835|14.76|14.58|14.29|14.7|13.81|14.08|13.53|13.28|13.52|13.5|13.42|13.61|12.42|12.105|13.02|13.84|13.76|13.725|13.8|13.73|13.51|13.995|13.75|14.1|15.27|15.36||15.17|15.13|15.35|15.06|15.45|14.37|14.46|14.25|14.62|15.27|15.75|14.57|14.88|14.73|14.81|14.4|15.28|16.12|15.33|15.31|14.69|14.15|14.26|13.85|14.35|14.675|14.19|14.37|14.85|14.46||14.62|14.77|14.76|14.58|12.94|13.08|12.98|13.91|13.74|13.57|14.16|14.62|13.29|11.46|11.34|10.96|10.65|10.72|10.93|13.53|13.48|15.06|14.86|14.03|15.52|15.56|16.85|16.7|17.32|17.19|17.385|18.19
02451|17121|/equities/seacoast-banking|R2000VALUE|33.27|33.63|33.75|32.98|32.11|32.29|31.38|31.465|30.9|30.45|31.83|31.5|32.62|33.2|33.57|32.58|33.41|33.44||33.3|33.79|33.15|33.77|33.06|32.47|33|32.07|29.56|29.17||29.45|29.3|28.95|29.54||29.36|29.3|28.26|28.55|28.66|29.6|29.5|29.31|28.3|27.88|27.99|27.66|27.75|27.53|27.4|26.53|26.43|25.74|25.26|26.08||26.49|26.96|25.56|25.27|25.33|25.4|26.07|25.65|24.27|23.33|23.76|24.65|24.17|20.55|20.98|20.48|22.66|21.72|21.48|21.01|20.18|20.92|21.51|21.49|21.14|20.41|20.04|19.52|19.87|19.78|19.3|19.95|20.46|20.27|19.92|19.7|19.54|19.29|18.46|18.01|18.03|17.99|18.06|17.44|17.3|17.07|17.46|17.43|18.63|18.95|19.19|18.95|19.08|18.66|18.88|19.56|19.76||20.41|20.06|20.23|20.16|20.24|20.46|20.69|20.31|20.645|20.5|19.4|19.73|20.27|20.29|20.875|21.27|21.06|21.4|21.44|21.29|20.95|19.99|19.81|19.13|19.26|18.88|19.19|19.58|19.19|19.22|20.52|20|19.44|19.6|18.61|18.775|19.18|19.075|17.89|18.43|18.22|17.61|18.41|18.61|19.5||19.6|19.3|20.4|19.83|18.76|20.23|19.55|20.5|20.805|20.41|20.98|20.73|21.87|20.68|20.88|20.5|22.63|24.22|24.74|25|23.32|23.05|21.42|21.68|21.75|22.26|23.735|21.54||20.02|20.16|20.53|19.28|20.35|18.29|18.37|18.52|19.37|20.88|21.57|19.97|19.77|20.73|21.53|21.55|22.47|23.74|20.91|20.25|18.64|18.41|18.26|18.11|18.03|18.22|16.82|17.95|18.84|19.15||20.59|19.05|17.92|17.15|16.35|18.22|17.82|18.31|17.88|17.82|18.9|16.88|16.96|14.64|15.52|16.48|16.01|18.51|17.24|20.17|18.38|20.26|22.32|22.06|24.9|25.01|26.18|25.85|26.14|24.9|25.27|25.6
02452|16325|/equities/icf-international|R2000VALUE|83.64|83.5|84.11|83.45|82.13|82.97|80.53|78.62|76.74|77.13|80.18|79.87|81.19|81.65|81.54|80.9|80.62|79.54||79.73|79.09|77.86|79.26|77.35|79.67|78.43|77.9|73.32|72.48||74.33|74.84|74.71|75.58||74.63|74.63|74.43|75.75|76.93|77.25|77.55|79.5|76.63|77.44|78.36|76.96|76.11|75.75|74.54|74.29|72.35|72.44|72.43|74.14||75.17|77.02|74.35|73.36|72.8|74.23|76.19|75.7|73.82|72.29|74.71|75.94|72.59|69.71|69.72|68.31|70.58|67.09|65.39|64.49|65.56|67.71|69.58|71.15|71.03|70.48|69.97|67.59|68.05|68.12|68.19|68.1|68.95|67.19|67.57|66.68|64.66|63.72|62.92|61.67|61.53|62.2|63.75|62.7|62.08|61.15|61.9|61.46|65.87|66.77|67.24|65.78|66.93|66.1|65.52|66.5|66.78||68.505|68.93|70.69|69.12|68.31|68.17|68.57|66.81|68.47|68.34|67.94|69.04|69.23|69.15|69.08|71.53|72.51|73.11|75.53|73.22|72.04|70.99|74.89|68.92|68.13|67.61|67.11|66.35|64.51|63.83|63.93|65.39|65.15|64.6|64.19|64.66|64.83|63.95|60.05|60.49|60.5|60.07|62|61.96|62.55||65.08|64.96|64.83|61.93|60.18|62.39|62.08|65.19|64.44|63.1|64.65|64.47|66.03|63.53|62.39|62.52|66.58|68.16|70.91|71.12|69.65|69.81|65.09|64.62|65.58|66.46|66.61|63.61||60.38|60.5|59.06|58.5|59.26|57.58|52.38|53.99|57.75|61.61|64.35|64.98|66.43|69.95|70.71|71.26|73.54|75.83|72.1|71.28|68.25|67.68|67.33|65.29|67.17|70.48|64.09|65.23|68.49|67.15||73.38|71.57|70.02|69.06|64.58|66.91|65.74|68.7|69.62|64.81|66.57|64.51|61.62|61.71|57.76|58.02|51.08|55.71|59.39|72|69.06|77.3|76.66|75.76|82.5|81.19|82.59|80.17|81.52|75.98|78.19|80.49
02453|20939|/equities/enpro-industries|R2000VALUE|74.26|74.73|75.35|76.55|74.99|75.1|75.08|75.11|73.52|72.19|73.88|72.4|77.26|78.91|81.73|81.84|83.27|82.48||82.01|82.2|80.95|83.75|81.29|80.78|81.44|80.2|75.1|73.36||75.52|75.27|74.71|75.69||74.88|75.12|74.73|75.11|76.21|74.95|73.91|74.34|72.81|73.19|73.32|73.34|72.85|73.07|73.51|71.22|71.82|71.21|70.81|72.3||72.72|72.96|70.74|68.56|68.57|69.25|70.65|71.29|67.17|66.02|68.45|68.61|67.47|62.69|63.29|61.05|62.5|60.9|59.02|59.15|57.45|59.59|61.05|62.34|61.96|61.46|60.72|59.41|60.36|59.84|58.55|59.22|60.17|59.96|60.3|58.66|58.5|59.31|57.1|56.82|56.41|57.15|57.87|55.75|56.77|54.54|54.83|54.55|57.43|57.43|57.46|56.48|56.39|55.87|56.26|56.28|56.59||58.36|57.41|59.38|59.5|58.52|60.03|59.75|60.3|60.43|60.73|58.28|57.13|58.2|58.77|58.92|58.77|58.3|59.25|59.35|58.97|57.47|54.53|53.93|52|48.11|47.73|48.47|49.69|48.56|49.32|48.25|49.22|48.25|48.02|46.99|48.08|48.88|48.96|47.41|46.06|44.82|43.92|45.41|46.72|48.11||47.19|46.97|49.29|47.99|45.77|45.83|44.98|47.96|47.53|47.17|45.81|45.52|47.18|45.81|45.15|44.65|48.73|52.27|53.49|53.59|50.18|47.98|45.6|44.44|45.08|46.46|48.64|47.11||44.56|45.52|46.07|43.53|45.04|41.65|40.36|39.51|40.81|43.53|45.48|43.05|42.1|42.52|44.18|43.88|45.35|47.75|45.36|43.8|40.98|39.75|39.43|38.87|39.49|40.26|38.01|38.66|41.57|40.71||43.08|41.37|40.26|40.88|36.3|38.53|38.71|39.58|40.98|38.26|42.36|36.76|37.73|32.79|31.21|32.03|32.58|41.34|39.57|47.13|40.51|45.86|49.27|46.26|50.37|50.43|54.13|52.22|55.93|53.95|53.78|56.7
02454|20727|/equities/acadia-realty-trust|R2000VALUE|16.67|15.57|15.37|15.21|15.1|15.06|14.72|14.5|14.51|14.5|15.33|15.4|15.46|15.43|15.09|14.92|15.51|15.29||15.73|15.75|15.05|14.67|14.35|14.64|14.66|14.76|13.83|13.7||14.19|14.02|14|14.14||13.96|13.96|13.9|14.01|14.68|14.97|14.91|15.15|14.63|14.52|14.74|14.8|14.63|14.64|15.4|14.95|14.83|14.45|14.2|14.76||15.09|15.18|14.93|14.55|14.22|13.91|14.36|14.18|13.47|12.69|13.23|13.7|12.64|9.46|9.92|9.69|10.11|9.51|9.33|9.45|9.29|9.8|10.24|10.56|10.12|9.89|9.94|9.68|9.89|10.22|10.21|10.36|10.64|10.55|10.71|10.52|10.86|10.85|11.13|10.66|10.5|10.34|10.53|10.25|10.2|10.08|10.93|11.32|11.86|12.11|12.38|12.22|11.7|11.2|11.45|11.86|12.12||12.16|11.88|11.47|11.31|11.34|11.57|11.77|11.6|12.12|12.03|11.46|11.79|11.77|12.33|13.16|12.99|12.91|13.12|13.04|12.84|12.65|12.29|12.3|12.27|11.72|12.04|12.27|12.51|12.22|11.78|11.69|12.08|12.16|11.99|11.74|12.07|12.18|12.36|11.93|11.92|12.23|11.99|12.73|12.85|13.27||12.96|13.06|12.98|13.24|12.77|12.77|12.37|13.2|13.18|13.29|13.84|13.95|14.85|14.29|14.18|12.94|14.52|15.75|16.73|16.7|14.9|14.43|13.31|12.65|11.73|12.26|12.7|12.32||11.4|11.66|11.61|11.42|11.63|10.31|10.64|10.24|10.8|11.38|12.09|11.65|11.03|11.83|11.69|11.84|12.39|12.77|11.9|11.32|10.56|10.91|10.47|10.77|10.72|11.5|11.23|12.39|13.8|13.69||14.59|12.92|12.28|10.99|10.44|10.44|11|12.39|12.37|13.71|15.17|14.26|14.2|13.56|14.79|14.47|13.27|16.23|16.12|19.19|18.75|21.11|22.74|22.02|23.28|23.53|24.05|22.94|23.31|22.84|23.29|24.42
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|101.69|101.34|99.59|98.44|98.89|100.14|96.38|96.36|93.82|88.75|90.89|89.5|93.96|96.43|98.01|99.26|99.26|101.5||97.9|97.28|96.19|98.01|101.51|100.99|102.26|102.5|98.05|100.24||105.04|104.68|98.1|94.85||88.21|88.28|85.27|81.34|80.75|80.18|79.53|79.17|77.7|78.25|77.94|79.99|79.97|80.46|79.92|79.1|79.15|77.38|76.01|77||78.67|81.38|79.36|76.07|77.37|77|78.49|80.25|79.45|76.68|75.59|79.62|82.41|69.59|70.59|67.97|70.05|65.15|65|65.6|67.03|67.61|69.2|70.34|70|69.94|69.8|67.05|68.94|68.06|67.56|69.99|69.8|69.47|69.01|70.09|70.3|69.59|70.26|68.6|68.49|68.48|69.51|66.48|66.55|69.45|69|72.6|75.32|75.33|75.91|75.76|76.14|75.7|78.6|80.75|77.64||78.74|77.13|75.35|74.93|75.17|75.12|72.42|70.39|71|68.88|63.89|64.15|65.46|65.34|65.47|67.46|71.36|72.65|74.27|70.51|68.71|67.78|68.81|68.63|68.9|70.86|70.81|73.15|74.33|74.08|74.88|72.5|71.74|72.7|74.1|75|76.2|75.05|71.04|71.06|71.26|72.15|74.3|73.79|74.68||72.85|74.87|75|75.1|72.53|72.68|73.56|75.2|74.58|78.35|78.82|76.76|74.04|74.28|74.87|73.5|79.38|80.62|81.43|81.98|81|78.09|77|80.05|79.23|79.05|74.15|74.77||75.46|74.5|76.12|77.24|77.43|78.49|75.06|73.06|74.02|76.6|79.8|78.42|79.94|79.76|81.21|79.68|82.7|85.25|81.88|81.8|79.98|76.57|69.2|64.25|65.33|68.06|74.6|76|75.19|80.25||88.51|||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|20.87|20.55|20.67|20.6|20.6|20.32|20.25|20.18|19.87|19.29|19.43|19.74|19.66|20.09|19.89|19.88|19.75|19.26||18.45|18.74|18.97|19.29|19.25|18.98|19.27|19.05|18.39|18.12||18.43|18.29|18.01|18.26||17.97|18.04|17.95|17.79|17.96|17.78|18.05|17.89|17.62|17.38|17.67|17.59|18.18|18.01|17.93|17.47|17.42|17.48|16.98|17.19||17.07|17.2|17.09|16.94|16.84|16.92|16.96|17.06|16.83|16.31|16.54|16.54|16.56|15.8|16.09|15.56|15.76|15.08|14.25|15.39|15.14|15.77|16.12|16.28|16.14|15.95|16.15|16.1|16.07|16.15|15.92|16.31|16.46|15.9|15.44|15.23|15.12|15.26|15.07|15.14|14.9|15.11|15.04|14.63|14.42|14.28|14.91|14.33|14.82|15.15|15.36|15.54|15.56|14.98|14.9|15.1|15.06||15.35|14.9|15.63|15.23|15.06|15.26|14.96|15.32|15.36|15.25|14.87|14.9|15.03|15.19|15.54|15.59|15.86|15.91|15.61|15.81|15.78|16.04|15.96|15.88|15.78|15.26|15.82|14.63|14.38|14.7|14.45|15.14|15.12|15.27|15.06|15.08|15.07|15.06|14.72|14.78|14.92|14.94|14.99|15.02|15.36||15.23|15.02|15.26|15.04|14.71|15.33|15.22|15.76|15.71|15.6|15.88|16.18|16.17|15.76|15.55|15.44|16.39|16.8|16.71|16.41|16.38|16.19|15.71|15.43|15.04|14.72|15.42|14.62||14.43|14.39|14.59|13.85|13.88|12.99|13.18|13.2|13.69|14.27|14.52|14.23|14.29|14.79|14.82|15.29|15.55|16.04|15.44|15.43|14.89|14.33|14.41|14.31|14.89|15.07|14.7|14.42|14.75|14.62||14.9|14.73|14.28|14.02|12.86|12.85|13.05|13.38|14.13|14.37|14.63|13.25|13.23|11.99|11.95|12.06|11.52|12.13|12.48|14.05|13.27|14.91|15.37|15.33|16.25|16.3|16.87|16.58|16.72|16.62|16.33|17.02
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|11.53|11.44|11.49|11.86|10.94|10.53|10.245|10.07|9.96|9.89|10.22|10.18|10.63|10.69|10.72|10.69|10.92|11.09||11.14|11.17|11.29|11.35|11.08|11.5|12.07|11.76|11.11|11.1||11.09|11.08|11.16|11.27||11.24|11.28|10.92|11.07|11.48|11.68|11.58|11.82|11.57|11.43|11.69|11.34|11.445|11.41|11.62|11.36|11.43|11.35|11.31|11.72||11.99|12.52|12.03|11.73|11.87|11.93|11.94|11.72|11.6|11.33|11.4|11.28|10.89|9.84|10.23|10.03|10.37|9.8|9.72|9.77|9.75|10.2|10.26|10.52|10.54|10.5|10.48|10.2|10.09|10.26|10.55|10.65|10.94|10.94|9.55|9.03|8.75|9.14|8.84|8.73|8.14|8.25|8.28|7.75|7.67|7.52|7.95|8.1|8.23|7.8|8.02|8.28|8.6|8.77|9.31|9.7|9.43||9.78|9.69|9.84|9.4|9.54|9.92|9.72|9.53|9.64|9.16|8.91|9.25|9.24|9.46|9.32|9.64|9.53|10.19|9.9|9.87|9.26|8.85|10.47|10.33|10.31|10.23|9.98|9.45|9.18|9.14|9.22|9.44|9.52|9.42|9.5|9.68|9.39|9.49|9.22|9.43|9.71|9.36|9.6|9.3|10.25||9.17|9.6|9.44|9.3|9|9.44|9.34|9.94|9.79|9.87|10.02|9.78|10.32|10.29|10.32|9.71|10.75|11.07|11.68|10.96|10|9.89|9.71|9.86|9.6|9.71|9.885|9.755||9.19|8.94|9.315|8.88|9.47|8.88|8.93|8.47|9.02|9.34|9.64|9.32|9.32|9.76|10.06|10.16|10.34|11.08|10.36|10.38|10.23|10.19|9.85|10.07|10.5|10.95|10.22|10.39|11.23|11.08||11.4|10.73|10.41|10.11|9.27|9.86|9.51|10.26|10.38|10.8|11.87|10.89|10.96|9.92|9.23|9.5|9.05|10.64|8.66|10.48|9.94|12.01|12.99|13.11|14.86|14.52|14.92|15|15.42|15.19|16.26|17.17
02458|21222|/equities/cbiz-inc|R2000VALUE|27.51|27.5|27.51|27.52|26.92|26.71|26.56|26.59|26.3|25.91|26.84|26.7|27|27.08|27.2|27.21|27.72|27.3||27.64|27.22|26.84|27.45|26.81|27.03|26.95|26.78|25.61|25.71||26.61|26.64|26.67|26.82||26.26|26.11|25.81|25.63|26.07|25.72|25.73|25.77|25.69|25.69|25.41|25.39|24.92|24.82|24.77|24.13|24.12|24.47|24.22|24.93||24.99|25.53|24.83|24.29|24.49|24.94|25.49|25.48|25.11|24.52|24.9|25.31|24.7|23.44|23.56|23.35|23.69|23.16|22.67|22.41|22.37|23.11|23.83|24|24.04|23.73|23.76|23.66|24|24.12|24.07|24.46|24.78|24.5|24.01|23.76|23.36|23.53|23.42|23.24|22.87|23|23.02|22.5|22.3|22.14|22.46|22.38|22.8|23.04|23|22.78|22.91|22.79|22.59|23.09|23.37||24.01|24.42|24.91|24.35|24.32|24.56|24.52|24.35|25.23|24.98|24.76|24.9|25.15|25.4|25.64|25.68|25.38|25.34|25.39|25|24.92|24.62|24.48|24.29|24.73|24.18|23.22|22.81|22.5|22.71|22.81|23.15|23.35|23.43|23.04|23.48|23.51|24.06|23.07|22.96|22.88|22.52|23.12|23.12|23.74||23.88|23.79|23.97|23.59|23.04|22.61|22.39|23.74|23.91|23.38|24|23.71|24.22|23.81|23.6|23.79|25.07|25.23|25.95|26.3|24.58|23.85|22.68|22.67|22.65|23.13|23.78|22.68||22.27|22.25|22.31|21.73|22.41|21.16|20.84|20.72|21.03|21.91|22.45|21.69|21.46|22.63|22.67|22.8|23.75|24.07|23.24|22.54|22.2|21.77|21.63|21.67|21.77|22.54|21.68|21.58|21.88|21.94||22.77|21.87|21.32|21.33|20.49|20.97|20.02|20.92|20.84|20.18|20.75|19.53|18.97|17.37|17.27|18.28|18.02|20.73|19.93|23.09|21.48|25.22|25.65|24.41|25.99|25.95|26.87|26.4|26.95|26.04|25.75|26.44
02459|24295|/equities/worthington-industries-inc|R2000VALUE|59.33|60.38|59.41|59.35|57.28|55.89|53.94|54.37|54.28|52.34|53.89|54.02|54.06|54.3|55.38|54.01|55.49|55.73||56.22|56.22|55.05|56.5|55.36|55.84|57.09|57.24|53.64|51.19||51.34|51.69|50.01|50.6||50.82|49.84|49.19|51.33|49.11|50.58|52.53|53.93|51.28|51.39|53.41|53.03|53.65|53.11|53.3|52.11|52.71|53.35|51.72|53.67||53.07|54.91|52.54|51.44|51.66|51.79|53.77|54.94|52.55|50.68|52.08|52.56|51.11|49.92|50.52|47.66|51.49|50.33|49.21|49.44|47.39|49.2|49.06|50.78|50.8|49.85|49.87|49.52|49.71|49.03|47.47|47.2|47.93|47.83|47.86|46.47|44.8|45.14|43.71|42.59|40.78|41.14|40.95|39.47|38.3|37.99|37.69|36.85|39.77|39.62|39.21|38.97|37.99|38.6|38.84|40.62|40.56||42|41.41|42.98|42.6|41.53|42.92|42.52|42.58|42.82|43.02|41.54|42.99|43.04|43.25|43.61|43.7|43.32|44.1|43.55|43.24|40.48|39.68|39.67|39.07|38.97|37.42|37.71|38.17|37.45|38.01|37.51|37.65|38.07|37.74|36.89|37|37.19|37.45|37.3|35.86|36.4|35|34.53|33.32|35.02||35.61|36|37.3|37.08|34.22|36.93|34.97|36.07|34.73|34.76|35.24|35.83|35.63|33.62|33.19|31.89|36.67|41.32|39.05|35.43|34.76|32.63|31.19|30.72|29.92|29.79|30.68|29.07||26.88|27.02|27.4|26.37|27.37|24.22|23.96|23.73|25.11|25.95|26.58|25.23|24.48|25.17|24.96|25.46|26.44|28.67|25.3|24.99|23.55|23.16|22.7|22.69|23.62|24.66|23.09|23.66|26|26.08||27.63|26.22|25.49|25.02|22.83|24.15|24.69|26.25|26.62|24.07|25.57|22.65|22.4|21.01|21.1|22.1|20.51|23.71|20.85|25.04|22.43|25.68|27.79|26.76|30.62|30.94|32.95|31.71|32.74|31.8|32.95|34.51
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|32.63|33.26|33.24|32.81|32.37|32.07|31.2|31.18|30.96|30.41|31.54|30.52|32.02|33.06|33.57|33.23|33.56|33.55||34.16|35.19|34.73|35.05|34.28|34.1|34.61|34.42|31.69|31.28||31.16|31.33|31.05|31.31||31.15|31.19|30.1|30.69|30.77|30.67|30.56|30.74|30.33|30.57|31.29|31.2|31.21|31.72|32.38|31.49|31.89|31.97|31.66|32.46||33.3|34.16|33.21|32.79|33.06|33.33|33.74|33.51|31.78|30.92|31.82|32.45|31.51|27.94|28.24|26.86|29.37|27.63|26.46|25.97|26.03|26.3|27.77|28.28|28.26|27.21|26.67|26.01|25.84|25.23|24.96|25.19|25.49|25.15|25.53|24.89|24.81|24.5|23.47|22.79|22.28|21.95|22.61|21.86|21.99|21.55|22.26|22.94|24.46|24.69|24.76|24.81|25.27|24.67|24.74|25|25.04||25.61|25.49|25.52|25.31|25.2|25.52|25.57|25.44|26.14|26.24|25.66|25.93|26.19|26.2|26.88|27.02|26.95|27.19|27.45|26.36|26.32|25.92|25.74|25.42|26.41|26.03|26.37|26.85|26.42|26.42|26.79|26.6|25.36|25.68|24.4|24.63|25.39|25.5|24.2|24.37|24.09|22.76|23.69|23.56|24.55||23.54|23.46|24.39|24.32|23.44|24.41|23.37|24.36|24.41|24.26|25.08|24.72|25.68|24.48|24.75|23.65|26.32|27.65|28.39|27.86|25.72|24.93|23.45|24.28|24.43|24.64|25.97|24.29||22.22|22.24|22.59|21.52|22.45|20.11|19.77|19.22|20.94|21.84|22.32|20.6|20.01|20.75|21.83|21.86|22.01|22.19|20.32|19.7|18.33|17.8|17.29|17.84|18.42|18.34|17.21|17.59|18.69|18.71||19.17|18|17.33|17.27|15.96|16.57|15.51|17.03|17.56|16.51|17.78|17.04|18.12|15.21|15.03|17.09|17.86|19.12|18.26|21.65|19.01|21.22|22.06|21.72|25.7|26.11|27.05|27.54|29.06|27.68|28.99|29.84
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.99|22.88|22.61|22.42|22.5|22.35|22.12|22.28|21.87|21.21|21.53|21.84|22.61|22.66|22.23|22.38|22.69|22.35||22.31|22.24|22.5|22.14|21.98|22.27|22.39|22.7|22.59|22.6||23.29|23.19|23.05|23.24||22.91|22.71|22.78|22.49|23.08|23.96|23.93|24.16|23.29|22.85|22.72|22.84|22.79|22.85|22.8|22.21|22.06|22.1|21.73|21.85||22.01|22.05|21.75|21.7|21.81|21.56|21.95|22.22|21.43|20.67|21.15|20.92|19.92|19.16|19.57|19.5|19.75|19.45|19.18|19.36|19.14|19.99|20.5|21.35|21.76|21.59|21.71|21.34|21.94|22.17|21.94|22.4|22.84|22.15|22.34|22|22.33|22.2|22.79|22.29|21.87|21.7|21.93|21.12|20.79|20.85|21.67|21.27|22.42|22.65|22.95|22.67|22.39|21.75|21.77|21.91|21.39||21.84|21.9|22.07|21.77|21.57|21.845|21.91|21.6|21.495|21.545|21.22|21.25|21.14|21.34|21.44|21.33|21.34|21.67|21.47|21.755|21.7|21.72|21.795|21.8|21.445|21.11|21.31|21.175|20.94|20.46|20.18|20.85|20.87|20.59|20.22|20.42|20.1|20.47|20.37|20.09|20.28|19.8|20.09|20.41|20.68||20.76|20.68|20.55|20.23|19.63|19.88|19.55|20.27|20.37|20.55|21.4|21.11|21.51|20.88|19.95|19.05|20.54|21.23|21.31|20.52|19.89|20.12|18.73|18.88|18.75|18.77|18.945|18.54||17.66|17.35|17.32|16.99|17.3|15.89|15.89|16.02|16.535|17.72|18.19|17.43|17.25|17.26|17.74|17.53|18.69|18.09|17.67|17.32|16.72|16.4|16.32|16.78|17.22|17.68|17.49|17.18|18.5|18.18||18.88|17.49|17.02|16.65|15.03|16.21|15.9|17.54|17.22|17.17|16.89|15.81|14.79|13.32|14.22|15.12|14.48|15.93|15.21|17.75|17.43|18.59|19.84|19.19|21.54|22.21|22.49|21.44|21.26|20.66|21.29|22.57
02462|13839|/equities/devry-inc|R2000VALUE|40.8|41.09|41.3|41.54|39.5|39.54|39.16|40.41|39.13|38.59|38.84|39.45|39.58|39|38.75|38.56|38.37|38.68||36.9|38.03|36.89|36.33|35.84|34.23|33.18|33.16|32.59|32.03||33.95|32.91|32.89|34.05||34.42|33.51|33.27|33.93|33.93|33.43|33.1|33.64|32.13|31.46|31.66|31.5|30.3|29.22|29.26|28.93|28.61|28.64|28.63|29.91||29.26|29.07|28.37|27.93|28.07|28.29|28.61|28.8|28.57|27.81|27.94|27.85|26.77|26.03|24.18|25.1|24.23|23.49|23.44|23.9|23.61|25.25|26.6|26.93|27.24|26.87|26.83|26.32|26.6|27.4|26.93|26.45|26.39|26.63|26.92|26.19|26.09|25.29|24.58|24.57|24.54|24.81|25.23|24.62|24.23|24.15|25.04|25|25.81|26.29|26.54|26.15|27.46|29.04|31.3|31.27|32.03||33.08|34.01|34.62|34.54|33.2|33.41|32.68|32.03|32.74|33.19|33.16|33.15|33.9|35.97|35.47|35.75|35.66|36.04|37.52|37.04|36.01|35.78|35.62|34.66|33.94|34.34|34.77|35.6|36.7|36.99|36.47|36.47|36.35|36.32|35.48|35.21|34.77|34.96|32.27|31.81|31.68|30.99|31.72|31.5|31.96||31.5|31.13|31.15|31.42|30.63|31.1|32.31|33.03|33.26|32.65|32.65|32.75|33.1|33.78|33.72|33.88|35.19|36.4|35.84|35.89|35.19|35.21|34.29|34.03|33.46|33.54|33.7|33.15||32.96|32.72|32.66|31.92|32.93|31.91|31.88|31.73|31.77|33.67|34.65|34.24|32.75|31.55|31.57|31.63|31.77|33.19|31.36|30.19|28.09|27.82|27.54|26.57|26.88|27.82|25.71|26.11|26.88|26.23||26.54|26.22|25.06|25.23|23.57|24.97|26.2|26.79|26.07|24.8|25.78|25.14|24.33|23.48|22.55|22.25|21.46|25.98|23.99|26.86|25.35|27.06|28.39|29.13|30.87|29.86|31.32|29.87|30.91|30.87|30.43|31.96
02463|15520|/equities/banner-corp|R2000VALUE|49.8|49.66|49.65|49.39|48.51|48.26|46.56|47.36|46.07|44.23|46.35|45.49|48.98|50.13|51.83|50.39|51.57|51.67||51.21|52.16|50.79|52.09|51.13|50.39|51.75|51.15|46.5|46.12||46.59|46.04|45.27|46.26||45.63|45.37|44.15|44.71|44.08|45.47|45.88|46.15|45.48|44.72|45.69|45.35|45.51|45.67|45.77|44.58|43.11|42.8|41.33|43.88||45.01|45.72|43.6|43.16|43.92|44.01|45.47|46.08|43.32|42.79|44.03|46|42.7|36.15|37|35.98|39.11|37.73|36.87|36.58|35.96|37.58|39.12|39.08|38.89|37.64|36.91|36.13|35.93|35.79|35.05|35.53|36.96|35.83|36.65|36.12|35.3|34.87|33.36|32.43|32.26|32.33|32.62|31.38|31.17|30.58|31.55|31.65|33.77|33.15|33.73|33.45|34.02|33.56|33.51|33.93|34.66||36.37|36.03|36.44|36.29|36.12|36.74|36.92|35.77|36.56|36.06|34.66|35.07|35.96|35.69|36.99|37.64|37.12|38.23|38.41|37.78|37.28|35.78|36.25|35.12|35.36|35.43|35.72|36.5|35.68|35.74|36.77|37.54|35.98|36.76|34.48|35.41|36.78|36.76|34.46|35.17|34.59|32.9|34.62|35.01|35.85||35.99|36.56|38|37.33|34.81|35.99|34.28|36.42|37.91|38.07|38.58|38.23|39.95|38.25|37.72|36.38|40.81|43.305|43.96|43.28|39.68|39.06|37.02|37.41|37.56|38.24|39.72|36.25||33.53|34.2|34.52|31.78|33.7|30.24|30.03|29.74|32.06|34.77|36.09|33.79|33.53|34.96|36.045|37.16|38.43|40.81|36.96|35.63|33.14|32.56|31.61|32.45|33.02|33.31|30.93|31.77|33.99|33.97||36.93|33.33|32.4|33.72|28.62|31.39|31.51|33.04|33.19|33.21|34.14|31.3|31.39|27.4|30.25|33.91|33.7|37.05|31.34|35.7|32.61|35.79|38.83|37.58|43.97|44.71|47.04|46.31|47.49|45.64|47.99|49.79
02464|21236|/equities/sjw-corp|R2000VALUE|70.3|71.2|70.24|69.65|68.85|67.86|67.01|68.12|67.5|66.17|65.86|64.92|67.82|67.97|67.61|66.81|67.3|66.66||66.27|67.56|68.66|69.2|69.33|69.61|69.36|70.37|68.76|68.29||69.36|68.78|68.53|69.04||67.13|66.55|66.51|66.42|67.94|70.34|69.29|70.21|67.99|69.34|68.49|68.5|67.07|66.85|66.72|65.95|65.82|65.74|65.6|66.9||67.4|67.16|65.15|65.49|64.97|64.74|67.08|67.88|66.17|65.56|68.15|67.05|65.56|61.72|63.02|61.54|64.07|62.3|60.69|61.63|61.84|63.79|63.54|64.29|62.88|61.57|60.66|61.03|61.65|61.49|61.3|62.24|62.56|61.28|61.27|61.27|60.11|61.93|61.56|61.6|60.86|61.1|61.23|60.81|59.81|58.56|60.66|60.62|59.91|61.1|60.84|60.08|60.29|59.72|60.17|61.08|60.72||62.41|62.8|63.24|61.52|62.53|63.4|63.47|62.92|63.83|64.18|63.83|64.6|64.82|66.2|67.46|69.05|68.64|68.49|66.43|71.06|70.04|64.76|63.96|63.23|62.66|62.46|63.57|65.23|64.69|64.14|64.71|65.91|65.61|64.75|63.83|65.06|63.02|62.63|62.7|62.12|62.03|60.98|61.64|61.28|62.12||63.44|62.5|62.11|60.01|57.02|59.59|59.85|61.15|60.62|61.22|61.97|63.11|63.42|63.87|62.78|63.04|64.85|65.93|65.58|65.22|63.89|64.87|63.52|62.73|62.84|61.21|59.87|60.02||59.8|59.32|57.49|55.44|56.98|53.45|53.11|53.98|55.86|58.21|58.74|58.27|57.03|58.24|58.8|59.77|59.53|62.46|59.78|60.92|59.6|57.81|60.25|58.8|58.73|60.68|59.07|59.25|64.37|62.66||61.97|58.69|57.02|61.01|54.91|55.74|53.75|57.77|59.78|55.87|57.22|52.02|54.72|49.48|52.67|58.42|57.4|64.37|50.96|62.21|58.33|61.08|66.1|65.49|69.33|66.27|67.67|63.75|63.1|61.18|64.36|69.2
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|52.93|50.83|51.32|49.57|48.13|46.9|46.85|46.82|46.92|46.38|47.88|47.67|50.04|49.8|50.25|50.38|50.84|49.16||49.89|50.05|51.43|52.56|51.54|51.27|51.02|49.74|48.4|47.61||48.36|48.21|48.42|48.33||49|48.41|48.67|49.58|50.35|50.08|50.26|50.54|47.44|48.28|48.27|47.3|47.07|46.47|46.48|44.32|43.17|42.77|41.87|43.73||43.54|44.1|44.54|44.61|44.63|44.24|44.31|44.29|42.69|42.57|42.38|42.65|41.05|43.48|44.15|44.68|43.36|42.54|42.39|43.75|43.19|43.66|44.04|44.63|42.14|45.78|45.53|46.16|46.48|46.44|45.75|45.49|46.24|45.98|46.31|47.53|47.6|47.48|46.19|44.42|43.73|43.79|43.28|42.2|41.74|41.01|41.76|41.35|42.93|43.66|43.27|43.39|44.16|44.25|44.61|45.22|44.63||43.7|43.77|44.77|45.2|42.67|42.82|42.67|42.06|42.63|42.86|41.95|41.44|40.72|40.83|40.27|40.06|40.48|40.94|43.36|44.15|44.08|43.17|43.23|42.4|42.12|41.95|42.11|42.38|41.38|42.27|37.63|38.32|37.26|36.78|35.56|35.52|34.93|34.62|33.63|32.68|32.69|31.2|32.14|31.46|31.73||31.26|31.51|32.51|32.46|32.12|31.92|31.21|32.41|31.86|31.39|31.27|31.45|32.17|31.96|31.92|31.42|34.65|34.77|35.03|33.55|32.86|31.82|31.53|31.54|30.82|31.65|33.05|31.7||30.14|30.62|30.93|30.38|30.92|28.86|28.36|26.57|27.47|28.65|29.13|27.91|27.01|28.63|30.93|30.74|31.86|31.7|30.48|29.94|29.52|29.35|28.38|27.84|28.21|29.27|27.39|27.73|28.29|28.66||29.32|27.73|25.46|25.45|23.56|24.46|24.51|26.67|26.62|26.21|27.22|26.02|25.34|22.87|23.41|23.33|21.3|24.54|26.03|33.12|28.79|32.71|34.23|34.57|37.88|38.27|38.51|37.15|38.34|36.18|36.93|38.45
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.34|17.25|16.89|16.73|16.07|15.91|15.68|15.73|15.52|15.12|15.74|15.43|16.08|16.5|16.68|16.43|17.05|16.88||17.01|17.06|16.89|17.01|16.7|16.77|16.91|17.32|16.57|16.6||17.18|17.03|16.87|17.09||16.75|16.79|16.61|16.25|16.33|16.5|16.44|16.81|16.13|16.11|16.35|16.36|16.19|16.35|16.97|16.42|16.42|15.88|15.65|16.25||16.76|16.94|16.16|15.52|15.56|15.25|15.84|15.89|15.41|14.96|15.89|16.25|14.97|12.96|13.11|12.97|12.87|12.49|12.85|12.27|12.06|12.05|12.85|12.7|13.04|12.53|12.35|11.96|11.76|11.84|11.91|12.08|12.39|12.38|12.21|11.96|11.93|11.79|11.85|11.59|11.21|10.94|11.19|10.8|10.48|10.33|10.51|10.38|10.79|11.34|11.5|11.51|11.32|10.8|11.11|11.79|11.94||12.09|12.25|12.4|12.2|12.11|12.68|12.5|12.32|12.49|12.64|12.25|12.37|12.39|12.35|12.86|12.97|12.83|13.05|13.17|12.87|11.93|12.11|12|12.15|11.75|11.82|11.94|12.06|11.89|11.92|11.8|12.28|12.34|12.39|12.13|12.29|12.28|12.57|12.38|12.38|12.42|11.88|12.24|12.19|12.58||12.29|12.24|12.19|12.28|11.67|11.72|11.56|12.4|12.57|12.7|12.59|12.63|13.42|13.05|12.87|12.35|13.61|14.27|15.49|14.02|13.12|12.89|11.67|11.53|11.41|11.89|12.75|11.64||10.91|11.21|10.84|10.67|11.11|10.11|10.12|9.96|10.71|11.44|12.35|11.31|11|11.58|11.92|11.7|13.14|13.67|12.69|11.63|10.87|10.6|10.5|10.64|10.88|11.62|11.15|11.62|12.27|12.25||12.73|11.68|11.04|10.87|9.45|9.8|9.93|11.22|12.19|12.21|12.02|12.03|10.61|8.79|8.84|9.32|9.09|10.29|10.1|13.44|12.7|14.93|16.05|15.44|17.1|17.45|18.48|18.25|19.01|18.8|19.89|21.48
02467|15554|/equities/bgc-partners|R2000VALUE|4.43|4.27|4.06|4.05|4.035|4.1|4.05|3.78|3.59|3.55|3.66|3.72|3.9|3.86|3.86|3.83|3.88|3.88||3.8|3.86|3.93|4.01|3.95|3.97|4.1|4.12|3.91|3.84||4|3.92|3.97|4.12||4.15|4.08|4.13|4.19|4.24|4.34|4.34|4.43|4.22|4.29|4.33|4.26|4.36|4.34|4.46|4.16|4.22|4.09|4.14|4.15||4.11|4.04|3.77|3.84|3.67|3.63|3.75|3.75|3.62|3.53|3.51|3.51|3.51|3.16|3.27|2.94|2.9|2.87|2.95|2.92|2.68|2.51|2.54|2.65|2.69|2.71|2.77|2.75|2.84|2.74|2.64|2.72|2.86|2.68|2.75|2.67|2.65|2.71|2.59|2.51|2.4|2.39|2.4|2.34|2.24|2.31|2.33|2.35|2.49|2.47|2.46|2.37|2.43|2.37|2.44|2.49|2.48||2.56|2.56|2.6|2.56|2.52|2.61|2.5|2.43|2.45|2.51|2.43|2.47|2.54|2.58|2.66|2.69|2.75|2.81|2.83|2.87|2.885|2.82|2.9|2.79|2.75|2.77|2.76|2.68|2.73|2.84|2.76|2.82|2.84|2.85|2.78|2.825|2.86|2.9|2.81|2.75|2.72|2.58|2.605|2.49|2.62||2.62|2.63|2.74|2.755|2.63|2.93|2.7|2.8|2.79|2.7|2.84|2.92|3.01|3.04|2.94|2.87|3.14|3.17|3.29|3.165|3.09|2.81|2.61|2.68|2.575|2.67|2.84|2.74||2.57|2.695|2.76|2.62|2.8|2.56|2.6|2.44|2.57|2.67|2.87|2.77|2.75|2.99|3.07|2.92|3.095|3.09|3.005|2.9|2.81|2.69|2.53|2.6|2.65|2.68|2.49|2.69|2.84|2.87||2.96|2.71|2.51|2.52|2.19|2.21|2.31|2.52|2.46|2.42|3.26|3.23|3.07|2.8|3.06|2.93|2.47|3.08|3.07|3.77|3.64|4.02|4.14|3.96|4.57|4.74|4.89|4.79|4.84|4.66|4.73|5.01
02468|15357|/equities/argo-group-intern|R2000VALUE|43.79|42.25|42.3|41.7|41.31|41.89|40.92|41.29|40.67|40.35|41.7|43.43|44.44|44.74|44.66|44.41|44.94|45.31||45.34|46.29|45.92|45.3|44.58|45.21|45.85|46.12|43.51|42.91||43.7|43.77|42.86|43.52||42.9|43.1|42.56|42.66|43.59|44.31|44.22|44.22|44.19|44.62|43.93|44.69|45.51|44.8|44.12|42.21|41.74|40.93|39.19|41.91||42.35|42.53|41.18|40.21|40.34|41.75|42.39|42.69|40.88|39.52|40.29|41.68|39.29|36.73|37.02|36.51|38.23|37.43|35.68|36.48|35.73|36.04|37.56|37.7|37.19|36.97|35.83|35.12|35.62|35.65|35.22|35.49|37.28|36.84|37.05|36.22|35.5|35.52|34.67|34.1|34.43|34.26|35.03|33.66|33.51|32.9|34.34|34.56|35.87|35.59|34.87|35.64|35.99|35.2|35.39|36.13|35.97||37.31|36.93|37.61|37.14|37.14|37.39|37.12|35.8|36.16|35.8|34.82|34.93|35.58|35.68|35.34|36.38|36.02|36.46|36.54|36.51|35.65|34.49|33.51|33.28|34.74|33.51|33.28|34.9|34.41|34.44|34.24|34.49|34.16|34.18|33.12|34.21|34.83|34.62|33.31|32.48|33.15|31.23|32.91|32.56|33.85||33.75|33.77|34.83|34.95|32.55|33.88|31.5|32.74|32.5|32.95|33.35|33.6|35.12|34.57|34.07|33.33|35.37|36.98|37.92|36.98|34.74|34.61|32.37|31.62|30.69|34.12|34.56|32.7||30.35|30.39|30.56|30|31.39|28.22|26.12|27.18|29.76|30.75|33.59|31.77|31.14|32.19|32.81|31.57|35.36|36.42|34.85|33.67|32.05|32.78|32.53|34.74|35.13|34.89|33.07|35.06|37.26|37.38||39.15|35.58|35.3|35.02|32.75|33.05|35|37.06|35.07|34.86|37.39|39.29|38.03|34.52|33.69|32.27|31|35.05|32.61|35.8|35.37|39.55|43.83|43.75|48.01|50.78|54.26|54.22|57.49|56.26|58.45|60.88
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|12.15|12.08|11.8|12.18|11.75|11.69|11.19|11.08|10.665|10.61|11.13|10.54|10.8|10.565|11.08|11.055|11.39|10.945||11.22|11.54|11.41|11.32|11.24|11.51|11.6|11.9|11.36|10.99||11.49|11.45|11.6|11.77||11.46|11.37|11.08|11.37|11.48|11.79|11.95|11.97|11.47|12|12.6|12.58|12.76|12.78|13.51|12.99|12.815|12.59|11.86|12.31||12.375|12.64|12.16|11.54|11.79|11.66|11.62|10.645|10.3|9.5|10.345|11.02|10.43|7.69|8.16|7.82|8.11|7.66|7.21|7.645|7.1|7.5|7.66|8.18|8.42|7.99|8|7.79|7.8|7.85|7.74|7.88|8.26|8.31|8.62|8.37|8.38|8.45|8.45|8.28|7.95|7.94|8.23|7.5|7.16|7.15|7.43|7.4|8.01|8.44|8.885|8.78|8.66|8.3|8.38|8.495|8.42||8.825|8.56|8.46|8.18|8.21|8.76|8.515|8.155|8.39|8.54|7.71|8.12|7.74|7.74|8.09|8.4|8.35|8.44|8.51|8.4|7.96|7.3|7.2|7.02|6.405|6.7|7.03|7.41|7.22|6.67|6.69|6.98|7.05|6.93|6.67|6.73|6.86|6.96|6.38|6.47|6.32|6.17|6.29|6.22|6.79||6.88|6.9|7.09|7.36|6.58|7.465|7.36|8.125|8.19|8.49|9.25|9.32|9.885|9.36|9.79|8.9|10.8|11.92|13.07|11.27|9.3|8.38|7.4|7.3|6.75|7.04|7.23|6.7||6.34|6.55|6.32|5.995|5.8|4.81|5.085|4.75|5.27|5.91|6.52|6.26|5.85|5.95|6.22|6.12|6.93|7.04|6.325|6.05|5.68|5.72|5.57|5.72|5.64|5.87|5.28|5.7|5.91|6||6.61|5.69|5.59|4.74|4.68|4.59|5.26|5.4|5.81|6.99|6.82|5.78|5.19|4.51|5.13|6.28|4.17|5.76|6.74|8.7|9.29|11.75|13.49|13.37|16.57|15.99|17.5|17.11|18.18|18.08|18.64|19.25
02470|20780|/equities/istar-financial-inc|R2000VALUE|16.19|16.22|16.28|16.06|16.05|15.88|15.81|15.29|15.23|15.18|15.65|15.48|15.15|15.48|15.79|15.49|15.71|15.01||14.95|15.17|15.19|15.11|14.94|14.73|14.68|14.69|14.53|14.4||14.85|14.88|14.91|14.98||14.99|14.85|14.74|14.71|14.64|14.9|14.96|14.9|14.36|14.65|15.01|14.88|14.69|14.5|14.59|14.22|14.11|14.08|14.1|14.35||14.46|14.67|14.64|14.17|14.43|14.15|14.29|14.21|13.61|13.32|13.46|13.13|12.88|11.55|11.77|11.87|11.88|11.67|11.8|12.08|11.81|12.07|12.21|12.31|12.19|11.95|11.96|11.81|12|12.22|11.96|12.08|12.16|12.01|12.11|11.74|11.86|12.01|12.03|11.9|11.81|11.91|12.06|11.51|11.28|11.51|11.92|11.83|12.18|12.46|12.4|12.49|12.41|12.01|12.09|12.34|12.16||12.39|12.4|12.49|12.4|12.38|12.68|12.55|12.46|12.59|12.82|12.54|12.59|12.41|12.43|12.79|12.81|12.56|13|12.88|12.88|12.67|12.42|12|11.7|11.52|11.61|11.8|11.93|11.89|11.65|11.63|11.91|12.21|12.08|11.85|11.89|11.96|12|11.59|11.52|11.62|11.29|11.54|11.51|11.97||12.01|12.3|12.32|11.97|11.71|12.52|12.41|12.72|12.81|12.85|12.93|12.75|13.22|13|12.87|12.12|12.89|13.56|13.82|13.46|12.96|12.53|11.75|11.23|10.93|11.25|10.85|10.49||9.93|9.75|9.98|9.77|9.91|9.02|8.8|8.45|8.75|9.1|9.83|9.46|8.75|9.49|9.16|9.67|10.02|9.92|9.46|8.33|7.73|7.79|7.71|7.85|7.9|9.02|8.6|8.55|9.83|9.69||9.74|8.7|8.17|7.63|6.74|7.71|8.83|10.61|11|10.66|9.95|8.73|7.81|7.08|7.18|8.13|6.1|9.44|9.45|13.13|12.35|14.54|15.68|15.18|16.19|16.1|16.23|15.78|15.69|15.13|15.8|16.16
02471|945634|/equities/easterly-government-properties|R2000VALUE|22.79|22.68|22.62|22.74|22.75|22.7|22.27|22.3|22.31|21.95|22.51|22.79|23.55|23.21|22.9|23.13|23.13|23.03||22.74|22.42|22.31|22.15|22.04|22.08|22|22.65|22.23|22.52||22.65|22.48|22.43|22.56||22.19|22.17|22.17|22.04|21.79|22.65|22.72|22.65|21.54|21.43|21.51|21.78|21.75|21.68|21.71|21.27|21.54|21.74|21.66|21.98||21.99|21.96|21.6|21.86|21.98|21.78|22.32|22.19|21.82|21.3|21.59|21.45|20.99|21.43|21.59|21.8|21.82|21.49|20.9|20.69|20.92|21.39|21.86|22.17|21.92|21.84|22.05|21.73|22.21|22.54|22.48|22.7|22.97|22.64|22.6|22.46|22.65|22.75|22.83|22.82|22.41|22.57|23.15|22.63|22.42|22.19|22.53|22.11|22.5|23.32|23.58|23.66|23.84|23.47|23.75|24.56|24.22||23.73|24.09|24.24|23.96|24.19|24.23|24.29|24.15|24.28|24.4|24.6|24.21|23.85|23.91|24.15|23.77|23.86|24.2|24.67|25.47|25.56|25.34|25.53|25.37|24.05|24.45|24.15|24.31|23.79|23.14|22.98|23.55|23.61|22.78|22.78|22.7|22.49|22.78|22.9|22.69|22.88|22.8|22.86|22.6|23.16||23.42|23.31|23.12|23|22.77|23.46|23.3|23.28|23.58|23.5|24.06|24|24.39|23.92|23.91|23.67|24.76|25.48|25.54|24.77|25.15|25.87|25.65|25.34|25.07|25.36|25.2|25.22||24.75|24.29|23.97|23.79|24.86|23.26|23.27|23.57|25.17|26.22|26.28|26.47|25.64|25.38|25.18|25.96|26.91|27.42|27.62|26.9|26.79|26.83|27.32|26.82|27.17|27.12|27.83|27.02|27.46|27.43||29.32|28.76|26.66|26.88|25.26|25.7|25.06|24.64|24.56|23.87|23.66|22.68|22.21|22.02|23.06|22.01|23.64|22.86|19.35|22.96|21.56|22.83|24.44|23.62|25.16|24.99|25.64|25.48|25.26|23.77|24.04|24.86
02472|15985|/equities/eagle-bancorp|R2000VALUE|46.47|46.86|47.35|46.25|45.17|45.36|43.97|44.06|43.03|42.49|42.55|42.21|44.03|44.63|44.66|44.09|45.11|45.46||45.02|45.46|44.94|46.2|45.25|43.88|45.54|45.56|41.51|40.75||41.3|40.47|40.22|41.08||40.97|40.64|39.42|40.36|40.76|40.73|40.53|41.17|40.11|40.28|40.52|40.1|39.71|39.67|40.04|39.04|38.91|37.97|36.78|38.6||39.16|39.53|37.815|37.48|37.19|37.03|37.64|37.76|35.97|35.14|35.43|35.96|34.01|29.3|30.22|28.99|30.96|30.56|29.92|29.62|28.78|29.5|30.97|31.45|31.52|29.99|29.86|29.31|29.51|30.01|28.98|29.4|30.35|30.03|30.38|29.68|29.49|28.89|27.83|26.95|26.79|26.3|26.56|25.69|25.53|25.05|25.33|25.87|27.9|27.79|27.95|27.81|28.65|28.19|28.11|28.53|29||30.02|29.31|29.06|29|28.78|29.52|29.41|28.8|30.03|29.9|28.99|29.66|30.15|30.29|31.07|31.945|31.65|32.52|32.85|32.27|31.41|29.97|30.1|29.44|29.57|30.08|30.19|31.16|30.13|30.41|31.43|32.1|30.21|31.08|29.6|30.87|31.31|32.1|29.45|29.84|29.33|28.15|29.74|29.95|30.79||30.49|31.025|32.75|31.69|29.39|31.14|30.1|31.66|31.98|31.58|31.86|31.62|34.05|32.48|31.98|31.35|34.655|37.02|37.86|36.86|34.67|34.02|31.87|32.62|32.36|33.49|35.43|32.94||31.08|30.88|31.42|28.91|31.5|28.2|28.28|28.08|29.26|31.71|33.27|31.26|31.37|32.44|33.31|33.14|35.08|37.13|35.79|33.9|31.76|31.04|30.53|29.64|29.29|30.06|28.12|28.41|30.48|31.55||33.81|32.8|30.94|30.89|28.67|29.3|28.77|30.21|30.16|29.97|31.66|30.02|28.48|25.47|25.21|27.42|25.49|27.95|25.68|29|28.51|31.25|32.97|31.57|36.9|37.9|40.25|39.31|39.72|37.42|39.83|42.95
02473|20492|/equities/granite-construction-inc|R2000VALUE|32.89|31.69|31.81|32.07|31.79|31.59|31.41|31.25|30.73|29.61|30.97|31.37|32.06|32.73|33.54|33.22|34.48|34.67||33.26|33.86|33.36|34.37|32.71|33.8|33.54|32.17|27.86|26.62||26.71|27.09|26.8|27.27||27.1|27.33|26.84|26.87|26.86|26.8|26.86|26.7|26.06|27.02|27.23|27.03|27.2|26.33|27.06|25.5|25.08|24.92|24.62|25.49||25.27|26.68|25.44|24.06|24.86|24.89|23.93|23.4|22.77|22.04|23.25|23.67|20.1|19.83|19.78|18.91|20.41|20.9|19.31|19.13|18.49|18.92|19.6|20.28|20.11|19.76|20.07|19.47|19.67|19.27|19.19|19.44|20.3|19.76|19.6|18.77|18.11|18.59|18.37|17.72|17.61|17.74|18.15|17.63|17.53|17.6|17.39|17.46|18.42|18.53|18.17|17.46|17.69|17.43|17.35|17.96|17.83||18.8|18.23|18.83|19.05|18.59|18.88|18.81|18.31|18.43|18.65|17.98|18.55|18.69|18.77|19.18|19.52|19.23|19.58|20.24|19.69|19|18.13|18.33|17.74|17.62|16.96|17.4|17.92|17.47|18.54|18.47|19.14|18.9|19.23|18.97|19.19|18.87|18.93|17.86|17.54|17.64|16.96|17.93|17.74|18.4||18.2|17.94|19.14|19.22|18.44|18.55|17.81|18.83|18.74|19.16|19.38|19.36|20.77|17.96|17.39|16.81|18.93|20.53|21.6|21.44|20|18.99|18.45|17.82|17.6|17.35|18.23|17.46||16.4|16.5|16.07|15.76|15.66|14.15|13.73|13.7|14.47|15.26|15.91|15.14|14.71|15.35|15.5|15.46|16.44|18.02|17.01|16.69|15.64|15.63|15.25|15.36|14.81|16.33|14.71|15.51|16.48|16.56||16.75|16.57|15.78|15.41|14.1|15.49|15.41|15.18|13.56|13.46|14.35|13.66|13.84|12.69|12.14|14.25|11.21|10.1|11.19|12.72|11.68|14.94|15.2|15.83|17.5|18|19.81|19.6|19.95|20.32|21.56|22.09
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|19.3|19.11|19.06|19.81|19.8|19.46|19.06|19.24|19.12|18.46|18.46|19.09|18.84|18.28|18.56|18.59|18.32|18.09||18.26|19.06|19.22|20.75|19.8|20.08|20|19.95|18.83|18.4||18.61|18.38|18.19|18.33||18.18|18.27|18.1|18.09|18.35|18.92|19.02|19.31|18.33|18.75|19.06|19.62|19.11|18.75|18.95|18.22|18.45|18.64|18.05|18.54||18.62|18.44|17.63|17.34|17.78|17.75|17.4|18.64|18.07|17.58|17.87|18.05|18.02|16.5|16.75|16.41|16.31|15.48|14.56|14.2|13.71|14.36|14.44|15.19|14.9|14.96|15.33|15.94|16.96|16.89|16.14|16.99|17.4|16.82|16.47|16.19|15.95|15.79|15.41|15.13|14.4|14.33|14.35|14.01|13.75|14.41|15.18|14.69|15.05|15.17|15.47|15.23|15.89|15.77|16.63|17.05|17.21||17.65|17.74|18.22|17.47|17.34|17.89|17.82|17.67|17.88|17.45|17.24|17.6|17.84|18.01|18.46|17.99|17.96|17.84|17.03|17.19|17.52|17.14|16.65|15.85|15.16|15.13|14.93|15.17|14.24|14.24|14.02|14.31|14.36|13.96|13.63|13.54|13.94|13.9|13.15|13.09|13.2|12.93|13.31|13.04|13.52||13.45|13.6|13.76|14.21|13.47|14.98|14.7|15.03|15.37|15.33|15.78|15.91|15.66|15.26|14.75|14.11|15.64|16.47|17.25|16.63|15.8|15.81|15.11|14.81|14.35|14.71|14.2|13.65||12.52|12.82|12.72|12.21|12.58|11.83|11.8|10.76|11.73|12.25|13.16|12.3|13.86|14.09|14.19|14.06|14.98|15.58|15.2|14.4|13.54|12.51|12|12.25|12.47|12.97|12.29|12.75|13.33|13.25||13.93|13.48|11.96|10.8|9.5|10.93|10.99|12|12.17|11.8|12.2|12.02|10.3|10.21|12.08|12.8|14.2|17.29|16.11|17.58|16.7|18.34|18.62|16.9|18.6|19.23|20.58|19.78|20.21|19.25|19.5|20.51
02475|995930|/equities/laureate-education-inc|R2000VALUE|14.625|14.52|14.55|14.53|13.98|14|14.03|13.62|13.59|13.01|13.25|13.36|13.74|13.43|13.84|14.325|14.91|14.62||14.21|14.26|14.215|14.33|14.305|14.37|14.245|14.36|14.27|14.31||14.56|14.74|14.84|15.07||14.96|15|14.9|15.03|15.06|15.14|15.165|15.36|15.11|15.2|14.97|14.74|14.66|14.56|14.64|14.525|14.43|14.45|14.2|14.57||14.79|14.79|14.21|14.13|14.17|14.18|14.12|14.3|14.22|14.01|13.98|13.98|14.17|14.03|14.23|13|13.15|13.07|13|12.76|12.7|13.21|13.46|13.81|13.77|13.83|13.74|13.61|13.59|13.62|13.67|13.46|13.71|13.62|13.34|12.99|13.14|13.24|13.47|13.57|13.28|13.03|12.99|12.93|12.7|12.33|12.67|12.625|12.99|13.16|13|12.62|13.13|13.29|12.17|12.47|12.3||12.31|12.54|12.9|13.04|12.52|12.81|12.5|12.48|12.61|12.87|12.635|12.71|12.89|12.79|12.86|13.1|13.06|13.08|13.31|13.33|12.9|12.72|12.08|12.03|12.18|12.68|12.55|12.825|10.86|11.02|11.04|11.28|11.385|11.025|10.685|10.13|10|10.1|9.3|9.39|9.52|9.23|9.57|9.78|10.32||10.15|9.92|9.965|9.915|9.7|9.8|9.75|10.29|10.19|10.16|10.08|10.25|10.3|10.15|10.38|10.24|11.22|11.665|11.98|11.45|11.055|10.85|10.13|10.01|9.73|9.94|10.19|9.705||9.06|9.13|8.93|8.72|8.97|8.51|8.33|7.67|8.26|8.55|9.11|8.8|9.35|9.6|9.365|9.21|9.47|9.71|9.62|8.99|8.42|8.33|8.41|8.445|8.72|9.29|9.24|9.63|10.45|10.12||10.39|9.91|10.66|9.92|9.24|9.81|10.2|10.51|10.63|10.38|10.76|10.28|9.97|8.88|9|10.69|7.98|10.68|11.85|14.85|13.82|16.56|17.3|16.78|18.29|18.48|19.84|19.13|19.46|18.7|18.87|19.97
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|25.25|25.83|25.21|25.12|23.64|23.26|23.35|22.2|21.39|20.66|21|20.07|20.25|21.38|22.07|22.36|23.27|22.28||22.35|22.86|23.43|24.9|23.58|23.62|24.4|23.42|22.48|20.05||19.33|19.79|19.16|19.42||20.17|20.5|19.54|20.21|20.64|21.68|22.12|22.25|21.81|23.35|24.4|23.56|24.1|23.5|24.89|22.88|22.3|22.14|22.07|24.21||25|24.37|24.76|23.86|24|24.28|24.95|24.18|22.19|20.52|21.73|21.67|19.71|16.08|17.39|17.61|18.17|18.14|17.71|18.03|17.87|19.19|19.52|20.24|20.27|19.54|19.96|20.02|20.64|20.92|20.53|20.51|20.51|20.5|20.65|19.69|19.18|19.67|18.62|18.26|18.8|19.57|19.6|18.88|18.18|18.09|18.72|19.46|20.33|20.35|20.39|19.31|19.13|18.48|18.07|19.06|18.35||19.25|19.33|19.25|19.78|20.04|20.32|20.28|19.93|20.96|20.87|19.81|20.5|20.97|21.18|20.6|20.72|20.2|20.34|20.43|21.54|19.8|19.82|18.9|18.6|18.17|18.19|18|18.28|18.15|18.77|19.07|19.03|18.92|18.95|17.5|17.33|16.87|16.46|15.79|15.13|15.25|14.71|15.29|15.18|15.46||15.81|15.15|14.82|14.85|14.05|15.42|15.39|16.32|16.53|17.03|17.55|17.93|18.89|19.52|19.43|19.19|20.58|20.63|21.85|19.5|18.94|18.81|18.89|18.75|16.9|16.41|16.73|16.5||16.27|15.85|16.24|15.96|17.43|16.02|15.66|15.52|16.58|16.81|17.23|17.12|16.6|17.25|17.52|16.89|17.46|16.29|14.95|14.64|14.89|14.54|14.33|12.3|13.23|14.09|12.91|14.02|14.07|15.4||15.6|14.99|13.83|13.58|14.04|13.62|11.55|11.25|9.15|10.04|11.78|13.09|12.64|10.61|10.56|10.81|9.46|11.5|11.23|10.84|10.39|10.81|11.74|10.4|15.52|17.64|18.91|18.25|19.09|16.29|14.42|15.99
02477|16096|/equities/first-interstate|R2000VALUE|42.84|43.24|43.02|42.2|41.28|41.19|40|39.75|39.49|38.66|39.89|39.79|40.48|41.44|42.01|41.4|42.28|42.45||42.73|42.59|42.55|43.59|42.62|42.17|43.24|43|40.44|40.33||40.77|40.55|40.2|40.94||40.66|40.51|39.74|39.72|40.19|40.54|40.59|40.96|40.05|40.36|40.51|40.86|40.56|40.11|40.12|39.51|39.75|38.65|38.05|39.85||40.58|41.22|39.61|39.15|39.6|39.395|40.15|40.08|38.12|36.9|37.56|38.95|37.78|33.98|34.31|33.86|36.72|35.89|35.3|35.75|35.95|36.36|36.43|36.8|37.12|35.88|35.83|35.45|35.69|35.83|34.91|35.29|36.85|36.12|36.09|35.72|34.87|34|33.04|32.16|31.85|31.79|31.91|30.98|30.5|30.52|30.97|30.85|32.27|32.36|31.75|31.95|32.06|31.465|31.48|31.94|32.37||33.24|32.83|32.61|32.91|32.8|32.715|32.88|32.23|32.87|33|30.77|30.88|31.35|31.26|32.37|32.71|31.82|33.09|33.05|31.68|30.77|29.73|30.01|29.24|29.25|29.11|29.37|29.84|29.31|29.62|30.27|30.51|29.88|30.68|28.92|29.97|30.6|30.26|28.83|28.97|28.63|27.4|28.57|29.04|30.17||29.94|29.86|30.96|30.68|28.98|30.38|29.23|30.73|31.41|31.33|31.39|31.04|32.77|31.64|31.24|30.39|32.9|34.64|34.91|34.67|32.85|32.45|30.87|31.24|31.25|31.86|33.51|31.38||29.37|29.84|29.74|28.38|30.13|27.83|27.83|28.28|29.21|30.75|32.08|30.77|30.96|31.72|32.285|31.83|33.8|34.42|32.58|31.59|29.16|28.89|28.4|28.79|28.4|28.48|26.44|27.24|29.32|29.64||31.76|29.68|28.11|28.62|26.85|28.6|27.71|28.84|28.05|27.4|28.52|26.5|27.68|26.26|26.06|30.77|29.27|30.32|26.16|28.36|25.82|27.28|28.95|28.31|31.74|32.14|34.38|34.1|35.93|34.06|35.34|36.99
02478|15982|/equities/enterprise-financial|R2000VALUE|40.09|40.26|39.86|39.24|38.47|38.58|36.87|36.92|35.52|35.31|36.12|35.27|37.38|36.64|37.22|36.57|37.23|37.43||37.44|37.85|37.22|37.57|37.06|37.03|37.45|37.55|35.11|34.63||34.95|34.58|34.32|35.28||35.15|35.17|34.25|34.73|35.42|36.54|36.73|36.49|35.59|35.19|35.46|35.38|35.13|34.97|35|34.31|34.94|34.5|34.01|35.2||35.75|35.75|34.6|34.11|34.34|34.52|35.4|36|34.04|33.56|34.38|34.98|33.59|29.02|30.17|29.33|30.69|29.85|29.11|29.14|28.56|29.38|30.31|30.74|30.54|29.17|29.38|29.69|30.52|30.1|28.85|29.52|30.8|30.15|30.32|29.9|29.18|28.84|28.17|27.64|27.27|27.42|27.48|26.42|26.01|25.4|26.05|26.53|28.35|28.69|28.85|28.8|29.52|29.08|29.36|29.93|30.17||31.38|30.42|30.62|30.79|29.91|30.85|30.64|29.5|30.6|30.65|29.64|30.63|31.22|31.21|31.88|32.34|32.23|32.67|33.3|32.52|31.46|30.13|30.05|28.94|29.18|29.06|29.72|30.1|29.45|29.66|30.31|30.46|29.88|30.97|28.55|29.27|29.78|29.8|27.9|28.95|28.49|27.05|28.4|28.45|29.68||29.58|29.64|31.12|29.88|27.87|30.48|29.47|32.02|31.47|31.46|30.81|30.84|32.77|30.59|31.03|29.9|33.02|36.28|36.37|34.57|32.2|30.58|29.06|29.08|29.37|29.72|31.34|28.88||26.1|26.87|26.7|25.38|26.96|24.16|24.13|24.71|25.97|27.08|28.77|27.59|28.26|29.4|29.65|29.95|30.74|32.48|29.95|29.4|27.29|27.04|26.56|26.77|27.65|27.3|25.72|26.86|28.73|28.99||31.18|28.59|26.92|27.01|24.94|27.42|26.53|27.91|27.09|27.2|28.26|25.99|27.41|25.9|26.25|27.99|27.73|30.05|25.98|29.99|27.06|29.89|32.13|30.6|35.82|37.29|39.12|38.85|40.42|38.27|39.94|41.8
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.13|17.69|17.77|17.5|17.11|16.92|16.665|16.72|16.81|16.5|16.45|16.86|16.96|17.045|17.02|16.6|16.615|16.83||16.64|16.54|16.17|15.89|15.52|15.25|15.52|15.45|14.68|14.325||14.44|14.33|14.27|14.2||14.25|14.34|14.23|13.93|14|14.29|14.21|14.08|13.84|14.34|14.47|14.43|14.61|14.475|14.41|14.08|14.17|14.23|13.68|14.21||14.18|14.2|13.67|13.17|12.86|12.67|12.4|12.44|12.25|11.9|12.42|12.11|11.75|11.23|11.13|10.65|10.36|10.07|10.08|10.27|9.8|10.29|10.64|10.92|11.23|11.01|10.51|10.52|11.07|11.27|10.9|8.31|8.47|8.39|8.54|8.35|8.39|8.29|8.26|8.17|8.14|8.06|8.21|8.06|7.74|7.7|7.9|7.93|8.16|8.26|8.45|8.62|8.855|8.665|8.83|9|8.6||8.8|8.98|9.06|8.95|8.93|8.99|8.99|8.91|9.11|9.17|9.16|9.23|9.3|9.37|9.25|9.26|9.24|9.16|8.98|9.02|9.245|9.13|8.84|8.79|9.29|9|7.59|7.43|7.19|7.2|7.03|7.11|6.98|6.65|7.22|7.21|7.17|7.24|6.66|6.59|6.6|6.43|6.61|6.58|6.86||6.64|6.595|6.77|6.525|6.22|6.57|6.59|7.14|7.075|7.12|6.88|6.885|6.88|6.63|6.08|5.855|6.54|6.87|7.575|6.94|6.86|6.69|6.59|6.58|6.32|6.69|6.83|6.72||6.42|6.54|6.56|6.31|6.33|5.81|5.68|5.63|6.18|6.3|6.4|5.88|5.52|5.74|5.73|6.19|6.5|6.7|6.73|6.68|6.22|6.22|6.17|6.52|6.62|6.52|6.03|5.99|6.34|6.58||7.26|6.69|7.02|6.65|6.16|6.45|6.71|7.04|7.23|6.59|6.74|6.49|6.04|5.49|5.51|5.76|5.5|5.02|5.19|6.1|5.51|6.31|6.52|6.72|7.64|7.22|7.65|7.3|7.94|7.54|7.91|8.19
02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.06|12.3|12.3|12.1|11.79|11.79|11.64|11.62|11.5|11.18|11.54|11.4|12.12|12.29|12.42|12.22|12.38|12.47||12.37|12.605|12.27|12.39|12|11.95|12.29|12.17|11.06|10.94||10.91|10.89|10.78|11.03||10.79|10.82|10.26|10.37|10.39|10.71|10.65|10.75|10.56|10.64|10.795|10.74|10.64|10.56|10.5|10.03|9.87|9.61|9.48|10.06||10.21|10.38|9.71|9.49|9.59|9.6|9.76|9.835|9.36|9.125|9.35|9.74|9.24|8.07|8.24|7.83|8.64|8.27|8.07|7.97|7.91|8.17|8.54|8.645|8.55|8.11|8.04|7.85|8.01|8.065|7.78|7.93|8.2|8.09|8.26|8.12|8.03|8|7.74|7.54|7.585|7.55|7.65|7.295|7.26|7.11|7.29|7.41|7.84|7.87|7.94|7.92|8.105|8.05|8.06|8.17|8.25||8.72|8.51|8.47|8.465|8.46|8.58|8.6|8.44|8.635|8.65|8.26|8.35|8.46|8.43|8.69|8.925|8.8|9.12|9.12|9.01|8.78|8.51|8.69|8.43|8.35|8.43|8.19|8.43|8.26|8.42|8.645|8.74|8.425|8.835|8.15|8.55|8.97|8.97|8.515|8.655|8.53|8.18|8.65|8.59|8.77||8.65|8.76|9.22|8.98|8.5|8.875|8.53|9.06|9.19|9.22|9.18|9.16|9.72|9.26|9.225|8.995|10.05|10.685|10.99|10.405|9.8|9.68|9.28|9.36|9.495|9.83|10.435|9.72||8.97|9.1|9.1|8.545|9.11|8.13|8.13|8.09|8.42|8.94|9.425|8.66|8.77|8.97|9.1|9.35|9.95|10.09|9.38|8.86|8.33|8.24|8.12|8.18|8.32|8.39|7.89|8.11|8.64|8.67||9.22|8.285|7.8|7.64|7.27|7.8|7.76|8.22|8.34|8.19|8.34|7.93|7.99|7.28|7.91|8.13|8.3|8.83|8.27|9.57|8.72|9.75|10.11|10.14|11.54|11.94|12.44|12.26|12.76|12.21|12.52|12.91
02481|16783|/equities/new-york-mortgage|R2000VALUE|4.02|4|3.97|4.05|3.99|3.94|3.89|3.92|3.845|3.73|3.86|3.82|3.95|3.97|3.94|3.91|3.83|3.75||3.71|3.73|3.68|3.68|3.67|3.72|3.73|3.73|3.59|3.6||3.69|3.66|3.62|3.65||3.65|3.68|3.58|3.62|3.6|3.7|3.7|3.82|3.76|3.75|3.8|3.79|3.84|3.72|3.79|3.74|3.65|3.54|3.515|3.76||3.77|3.77|3.55|3.36|3.3|3.31|3.27|3.15|2.97|2.9|2.975|2.99|2.88|2.7|2.76|2.69|2.7|2.65|2.54|2.59|2.55|2.65|2.7|2.78|2.67|2.585|2.635|2.6|2.65|2.66|2.66|2.69|2.67|2.695|2.71|2.61|2.59|2.62|2.64|2.57|2.55|2.59|2.64|2.52|2.45|2.46|2.67|2.63|2.69|2.74|2.77|2.65|2.59|2.48|2.47|2.54|2.56||2.59|2.58|2.61|2.61|2.64|2.76|2.73|2.68|2.71|2.72|2.58|2.66|2.67|2.68|2.75|2.79|2.73|2.79|2.85|2.86|2.77|2.71|2.67|2.58|2.55|2.62|2.63|2.72|2.61|2.51|2.51|2.58|2.6|2.52|2.47|2.51|2.54|2.57|2.43|2.33|2.43|2.34|2.47|2.38|2.53||2.49|2.58|2.61|2.68|2.62|2.75|2.64|2.61|2.58|2.67|2.78|2.77|2.84|2.79|2.69|2.44|2.86|3.06|3.39|2.86|2.69|2.36|2.13|2.22|2.08|2.21|2.33|2.15||2.01|2.04|1.94|1.84|1.85|1.66|1.76|1.67|1.81|1.9|2|1.99|1.95|2.03|2.025|2.08|2.18|2.33|2.23|2.1|1.98|2.025|2.06|2.08|2.01|2.1|1.9|2.06|2.16|2.2||2.24|2|1.34|1.21|1.08|1.14|1.29|1.55|1.6|1.91|1.81|1.22|1.02|1.89|2.17|1.91|1.51|2|2.82|4.22|4.11|5.21|5.58|5.37|5.88|6|6.11|6.01|6.04|5.7|5.88|6.11
02482|17270|/equities/strayer-education|R2000VALUE|96.22|95.24|94.15|94.29|90.41|90.1|88.92|91.7|90.3|88.37|86.62|89.07|88.91|90.99|88.85|90.55|89.7|92.13||93.05|91.69|89.42|91.05|93.25|90.75|89.59|91.7|94.81|91.84||95.33|96|93.81|97.14||97.09|98.01|93.12|96.19|97.58|96.15|95.51|98.59|93.77|94.78|96.25|92.36|93.3|93.18|93.2|93.17|90.67|94.25|93.89|93.18||91.39|92.66|90.15|89.12|88.42|88.58|90.5|89.99|87.92|86.16|86.95|90|90|87.55|89.96|100|86.8|84.24|83.06|84.31|83.37|89.99|93.86|96.16|95.79|96.05|97.15|97.89|96.73|96.64|96.15|95.9|97.53|96.43|95.51|93.99|93.65|91.96|91.11|91.49|91.47|94.14|94.88|94.97|93.79|94.41|94.18|90.43|91.31|93.8|93|90.01|89.7|88.53|90.24|92.69|94.63||94.89|96.13|102.01|102.6|102.57|103.69|103.47|102.47|102.75|102.1|105.27|105.35|108.34|113.56|116.07|117.66|117.07|117.14|121.52|121.19|116.36|120.37|114.35|117.84|120.49|126.21|134.4|139.51|163.66|165.34|163.83|166.92|167.7|168.63|165.58|164.46|163.27|163.16|153.31|152.4|152.95|151.13|156.85|157.93|161.07||158.52|158.59|153.65|153.67|147.78|148.04|148.28|151.95|153.29|145.93|148.515|150.24|155.37|148.13|161.61|164.61|175.88|179.93|184.48|183.6|179.07|175.28|171.84|172.54|169.63|170.48|176.22|170.98||169.61|169.2|168.14|166.77|169.46|164.64|162.92|163.88|164.19|168.18|170.57|166.5|161.86|157.3|149.4|150.22|159.3|168.18|150.15|147|143.05|143.42|146.06|146.37|146.58|148.86|146.75|144.72|150.55|138.9||134.86|131.11|127.24|126.93|116.66|119.42|123.28|139.76|140.11|126.36|130.35|117.12|128.23|120.02|115.13|132.8|117.28|124.36|129|158.09|141.8|146.96|143.5|142.48|150.37|151.41|155.26|144.05|149.18|147.38|146.22|150.46
02483|1166007|/equities/american-well-corp|R2000VALUE|32.95|35.48|35.15|35.24|35.07|34.96|36.05|34.89|34.07|35.41|35.09|42.8|38.11|34.02|29.48|29.16|30.23|29.93||29.31|28.7|25.25|26.29|26.36|27.14|26.82|25.69|25.76|25.55||25.33|26.98|27|27.58||29.75|29.95|28.74|27.14|27|28.34|26.89|30.21|33.18|31.63|30.62|29.8|30.51|28.98|28|25.82|26.1|25.81|26.54|26.09||24.71|23.37|22.75|23.92|23.78|22.57|21.66|22.08|23.8|29.04|27.01|26.76|28.67|30.41|29.5|29.38|26|25.1|25.81|27.25|29.02|30.7|30.04|32.52|32.42|32.67|32.81|34.88|35.54|33.7|33.81|34.81|34.71|32.65|35.84|38.74|35.86|33|28.37|29.24|29.64|28.1|28.31|28|27.72|28.5|24.7|22.8|23.02|23.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.44|13.6|13.75|13.395|13.17|13.34|13.05|13.19|13.04|12.75|13.07|12.96|13.4|13.62|13.86|13.75|13.82|13.89||13.85|13.975|13.84|14.14|14|13.86|13.97|13.69|12.68|12.66||12.74|12.61|12.51|12.8||12.55|12.56|12.31|12.26|12.26|12.35|12.37|12.44|12.24|12.39|12.41|12.53|12.53|12.45|12.51|12.16|12.13|11.95|11.83|12.14||12.37|12.53|12.005|11.94|11.77|11.88|12.14|12.39|11.7|11.525|11.69|12.09|11.74|10.28|10.58|10.21|11.15|10.93|10.67|10.535|10.42|10.5|10.63|10.57|10.55|10.31|10.26|10.12|10.24|10.19|9.98|9.99|10.35|10.06|10.18|10.02|9.77|9.76|9.515|9.3|9.2|9.23|9.39|9.11|9.04|8.9|9.19|9.35|9.95|10.12|10.13|10.205|10.29|9.965|10.02|10.13|10.21||10.29|10.22|10.18|10.1|10.11|10.11|10.14|10|10.2|10.29|9.93|9.87|10.01|10.025|10.335|10.46|10.25|10.43|10.41|10.36|10.27|9.96|9.965|9.875|9.82|9.85|9.74|9.875|9.74|9.695|9.925|10.1|9.85|10.17|9.63|9.83|10.03|10.03|9.58|9.59|9.485|9.01|9.42|9.44|9.72||9.71|9.74|10.22|10.01|9.47|9.89|9.62|10.08|10.135|10.3|10.29|10.21|10.56|10.24|10.12|9.85|10.55|11.175|11.265|10.94|10.53|10.34|9.82|9.87|9.96|10.36|10.73|10.09||9.65|9.64|9.71|9.26|9.81|9.03|9.07|9.13|9.73|10.2|10.86|10.35|10.01|10.14|10.25|10.22|10.61|11.12|10.98|10.82|10.33|10.38|10.2|9.84|10.21|9.99|9.7|10.49|11.14|11.16||12.13|11.24|11.24|11.22|10.65|10.99|11.01|11.57|11.645|11.35|11.85|11.22|10.94|10.16|10.71|11.55|11.49|12.26|11.29|11.63|10.99|12.15|12.91|12.73|14.17|14.33|14.72|14.39|14.64|13.89|14.42|14.89
02485|15967|/equities/encore-capital-gr|R2000VALUE|33.35|33.09|33.25|33.78|32.96|32.42|31.95|31.41|30.63|29.7|30.79|30.97|30.88|30.17|30.24|32.97|32.8|32.58||31.81|33.25|33.01|32.19|32.6|33.635|36.32|37.79|37.84|37.23||38.95|38.78|37|37.29||37.78|37.55|36.84|36.87|38|37.77|37.48|39.74|38|38.98|40.52|39.58|38.56|37.88|37.75|36.68|36.29|36.03|34.14|33.74||34.66|35.81|35.15|32.47|32.68|33.77|31.53|31.32|30.5|30|31.74|32.46|31.45|31.34|32.72|32.54|31.3|33.74|31.93|32.85|34.75|36.84|37.77|39.33|39.62|39.33|40.64|40.07|40.7|40.25|38.46|38.59|37.96|38.45|38.43|37.54|38.27|39.75|39.04|39.26|38.59|38.66|39.44|37.02|38.09|39.23|40.54|39.21|39.43|39.82|40.34|40.16|41.83|41.06|41.13|42.29|45.88||46.71|46.68|48.22|48.43|45.94|46.76|46.19|45.39|46.13|46.5|45.98|45.01|46.14|43.61|44.13|44.28|44.33|44.23|43.63|44.21|42.98|46.25|39.38|36.2|36.17|36.53|35.7|36.57|35.51|35.14|34.82|35.33|34.92|34.85|35.17|34.67|36.06|35.34|33.29|32.39|32.05|30.87|33.35|32.51|34.28||33.82|33.65|34.18|34.08|32.445|34.52|34.08|34.74|36|35.97|36.5|37.25|37.24|37.53|35.71|34.91|35.14|36.67|36.83|37.27|34.29|33.33|32.49|32.24|31.77|32.82|33.39|32.64||31.92|31.86|32.08|31.59|32.745|31|31.27|30.88|30.56|28.63|31.05|24.06|22.56|23.39|23.23|23.56|25.98|28.92|26.31|24.75|23.71|23.33|22.48|24.98|26.34|27.07|24.255|25.41|26.21|26.49||28.68|25.83|23.62|20.55|16.94|19.12|21.28|23.38|26.94|27.59|29.65|27.84|23.15|16.84|20.06|16.95|18.72|30.55|34.5|35.45|33.29|35.3|37.34|38.29|38.64|39.34|40.05|38.18|38.61|37.16|34.61|30.91
02486|8029|/equities/m-i-homes-inc|R2000VALUE|56.63|55.14|55.98|56.06|52.47|50.41|49.88|50.25|49.59|49.37|50.41|50.05|52.22|54.36|53.41|52.92|52.21|46.2||44.86|44.73|44.11|44.01|44.61|44.34|46.65|44.5|43.39|43.5||44.29|45.41|45.66|46.37||47.78|46.1|47.49|47.33|48.45|48.36|45.73|45.17|43.81|43.58|44.25|44.06|44.05|45.03|44.16|44.42|42.84|44.07|45.45|46.24||46.1|44.72|45.67|42.99|43.78|43.87|44.36|44.54|44.02|42.93|44.38|43.94|41.36|44.81|47.64|47.33|44.29|43.43|40.92|42.97|44.1|42.45|42.81|43.97|41.79|44.23|46.49|46.4|47.61|48.97|47.78|47.24|48.38|47.51|46.75|44.49|43.88|45.3|46.78|46.08|46.05|44.17|45.34|42.58|43.62|42.37|45.28|42.71|43.92|44.59|45.95|44.65|46.13|46.56|44.71|45.01|43.02||41.59|43|45.2|45.15|42.56|44.18|43.8|44.81|45.38|46.87|46.69|45.72|45.51|45.81|46.15|43.64|43.67|43.41|42.96|42.59|41.4|41.44|42.06|41.4|42.44|41.63|43.39|41.93|39.43|41.56|38.83|39.19|40.24|37.34|37.09|36.98|37.12|35.91|34.44|32.08|33.39|32.08|34.02|32.78|33.1||32.1|32.74|34.44|33.66|30.88|31.82|32.28|34.46|33.5|32.61|33.88|35.8|37.05|36.17|34.25|32.86|36.41|35.8|36.02|36.67|35|35.05|34.3|33.8|33.48|33.23|36.49|32.66||32.95|32.01|30.6|29.71|29.58|25.76|25.12|24.65|25.9|27.16|27.77|25.18|24.56|25.44|25.35|23.98|25.46|27.49|23.3|21.21|19.54|18.2|17.77|17.66|17.31|18.43|17.93|17.9|19.35|18.89||20.6|19.17|16.97|16.72|13.73|14.06|14.02|16.53|17|18.38|20.02|20.15|16.62|12.77|13.01|11.97|9.7|15.58|16.84|24.03|23.57|27.71|30.91|31.78|36.69|37.95|39.31|38.11|38.46|37.23|38.35|38.95
02487|953810|/equities/global-net-lease|R2000VALUE|18.5|18.05|17.86|17.62|17.49|17.14|16.86|16.61|16.36|16.11|16.48|16.44|16.9|16.87|16.97|16.88|17.01|16.93||16.96|16.95|16.95|16.73|16.34|16.67|17.11|17.04|16.96|16.95||17.14|17.07|16.94|17.09||16.98|16.76|16.84|16.89|17.11|17.71|17.53|17.57|16.85|16.88|17.12|17.24|17.33|17.5|17.5|17.07|16.93|16.99|16.69|16.98||17.12|17.6|17.1|16.6|16.79|16.67|16.82|17.03|16.51|15.89|16.2|16.5|15.55|14.27|14.79|14.64|15.01|14.6|14.23|14.39|14.3|14.55|15.25|15.85|15.59|15.27|15.38|15.28|15.64|16.09|15.72|16.18|16.38|16.28|16.61|16.68|16.73|16.71|16.7|16.45|15.9|15.84|16.22|15.4|15.22|15.15|15.99|15.82|16.71|16.95|17.38|17.41|17.53|17.18|17.39|17.58|17.31||17.51|17.5|17.74|17.47|17.5|17.78|17.83|17.62|17.74|17.75|17.43|17.52|17.26|17.49|17.78|17.63|17.73|18.11|17.81|17.82|17.56|17.12|17.06|16.71|16.4|16.65|16.69|16.95|16.51|16.44|16.06|16.5|16.62|16.45|16.13|16.43|16.2|16.42|16.25|15.88|16.17|16.43|16.83|16.69|17||16.7|16.76|16.73|16.41|15.98|16.05|15.48|16.33|16.33|16.68|17.28|16.91|17.05|16.54|15.5|14.69|16|16.68|17.46|16.53|15.7|15.5|14.47|14.31|14.03|14.3|14.79|14.86||13.92|13.86|13.98|13.63|13.97|12.78|12.94|12.6|12.86|13.53|14.15|13.61|13.17|13.25|13.34|13.75|14.39|15.21|14.06|13.47|12.5|12.38|12.4|12.53|12.4|12.87|12.68|13.68|14.26|13.75||13.75|13.31|12.74|12.45|11|11.8|11.69|13.37|13.62|13.73|15.12|13.37|12.9|11.62|12.31|11.47|9.02|12.2|12.31|14.77|13.14|16.26|18.46|17.49|19.4|19.4|19.84|19.07|18.96|18.45|18.87|20.42
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|6.08|6.29|6.21|6.41|6.24|6.07|6.69|6.44|6.36|6.15|6.23|6.06|5.91|6.23|6.24|5.96|6.62|6.575||6.59|6.87|6.35|6.59|6.11|6.2|6.3|6.28|6.08|5.42||5.26|5.36|5.21|5.25||5.3|5.42|5.27|5.39|5.43|5.745|5.58|5.72|5.47|5.56|5.61|5.18|5.345|5.13|5.17|4.84|4.68|4.505|4.31|4.65||4.83|4.84|4.5|4.09|4.24|4.16|4.08|4.03|3.56|3.28|3.46|3.55|3.48|2.87|2.9|2.87|2.8|2.78|2.56|2.52|2.49|2.65|2.665|2.89|2.81|2.61|2.68|2.62|2.65|2.84|2.87|2.79|2.935|2.96|3.04|2.835|2.69|2.62|2.57|2.57|2.85|2.91|3|2.855|2.9|2.88|3.17|3.17|3.45|3.47|3.49|3.29|3.23|3.165|3.21|3.46|3.36||3.66|3.595|3.64|3.89|3.85|3.97|3.85|3.86|3.935|3.96|3.72|3.94|4.1|4.14|4.43|4.5|4.42|4.56|4.48|4.4|4.12|4.15|4.345|4.2|3.95|3.875|3.95|4.07|4.01|4.16|3.925|3.94|3.67|3.84|3.4|3.32|3.5|3.66|3.53|3.26|3.39|3.32|3.53|3.345|3.5||3.36|3.255|3.47|3.46|3.57|3.88|3.69|4.21|4.31|4.34|4.52|4.37|4.8|4.57|4.46|4.16|5.16|5.5|6.16|5.79|5.17|4.44|4.19|3.79|3.69|4.28|4.17|3.885||3.55|3.89|3.88|3.58|3.79|3.27|3.19|3.15|3.4|3.35|3.36|2.93|2.84|3.01|3.2|3.26|3.69|3.6|2.82|2.66|2.59|2.89|2.3|2.22|2.07|2.06|1.84|2.07|2.25|2.33||2.31|2.32|2.08|1.93|1.7|1.88|1.89|2.35|2.14|2.3|2.55|2.71|2.62|2.2|2.21|2.17|2.07|2.49|2.28|2.46|2.12|2.11|2.3|2.38|4.3|5.2|5.37|5.41|5.74|5.73|5.61|6.03
02489|17316|/equities/the-bancorp|R2000VALUE|19.9|19.37|18.695|18.81|18.34|18.54|18.51|18.62|17.02|16.77|16.85|16.59|16.91|17.17|17.34|16.82|16.71|16.54||16.41|15.93|15.22|15.59|15.05|15.31|15.2|14.94|13.62|13.55||13.65|13.57|13.39|13.57||13.45|13.51|13.19|13.4|13.39|13.89|13.82|14.19|13.51|13.54|13.63|13.41|13.63|13.18|13.14|12.97|12.86|12.22|11.8|12.59||12.86|12.83|12|11.415|11.41|11.41|12.04|11.97|11.15|10.72|11.27|11.555|11.56|10.25|9.92|9.25|9.43|9.6|9.6|8.98|8.705|9.08|9.42|9.57|9.42|9.18|9.21|9.14|9.46|9.635|9.16|9.28|9.49|9.46|9.52|9.3|9.3|9.395|9.01|8.73|8.64|8.655|8.61|8.3|8.12|8.07|8.18|8.6|9.43|9.51|9.5|9.35|9.3|9.01|9.28|9.51|9.64||9.85|9.7|9.55|9.52|9.5|9.45|9.36|9.1|9.51|9.375|9.19|9.38|9.64|9.59|10.01|10.06|10.13|10.46|10.69|10.34|10.18|9.82|9.64|9.21|8.97|9.43|8.78|9.05|8.72|8.68|8.85|8.92|8.84|9.1|8.72|8.825|8.87|8.99|8.36|8.6|8.54|8.31|8.635|8.66|8.98||9.13|9.17|9.8|9.3|8.74|9.21|8.77|9.3|9.765|9.09|9.2|9.13|9.73|9.63|8.985|8.96|9.82|10.145|10.98|10.93|9.7|8.96|8.42|8.26|8.8|8.29|8.57|7.81||7.45|7.16|6.87|6.4|6.7|5.86|5.615|5.88|6.42|7.03|7.18|6.66|6.55|6.91|7.01|7.53|6.97|7.57|6.68|6.33|5.96|5.87|5.88|5.89|6.29|6.27|5.56|5.93|6.34|6.55||6.91|5.75|5.45|5.5|4.7|5.08|5.405|6.07|5.8|5.77|5.76|5.41|4.86|4.12|3.99|4.58|3.58|4.63|5.25|7.51|7.55|8.9|9.41|9.32|11.2|11.14|11.75|12.21|12.69|12.17|12.72|13.4
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.69|12.69|12.97|12.79|12.65|12.69|12.53|12.52|12.43|12.42|12.62|13.03|13.15|13.16|13.18|12.98|13.125|13.15||13.22|13.21|13.19|13.36|13.225|13.3|13.24|13.22|12.47|12.48||12.5|12.38|12.31|12.53||12.38|12.36|12.08|12.09|12.21|12.38|12.24|12.32|12.13|12.34|12.37|12.485|12.4|12.27|12.38|12.18|12.35|12.42|12.32|12.76||12.87|13.04|12.78|12.695|12.71|12.79|13.06|13.18|12.67|12.19|12.24|12.47|11.96|11.14|11.32|11.16|11.52|11.58|11.48|11.22|11.29|11.58|11.74|11.68|11.61|11.38|11.29|11.26|11.4|11.28|11.2|11.21|11.48|11.245|11.245|10.93|10.63|10.85|10.59|9.32|9.265|9.16|9.29|9.03|8.94|8.77|8.93|8.98|9.28|9.39|9.37|9.35|9.44|9.18|9.3|9.41|9.43||9.85|9.55|9.43|9.39|9.34|9.41|9.41|9.31|9.46|9.57|9.38|9.41|9.63|9.67|9.855|10|10|10.03|10.19|10.18|10.21|9.92|9.93|9.62|9.57|9.65|9.78|10.32|9.95|9.75|9.94|10.03|9.955|10.26|10.03|10.255|10.61|10.745|10.5|10.39|10.34|10.03|10.23|10.24|10.59||10.65|10.63|11.01|11|10.52|10.84|10.58|10.92|10.97|10.84|11.08|10.98|11.46|11.32|11.18|11.12|11.865|12.41|12.54|12.54|11.825|11.82|11.49|11.51|11.725|12.04|12.285|11.72||11.45|11.34|11.39|10.99|11.6|10.98|10.62|10.55|10.88|11.22|11.335|10.93|11.02|11.67|11.63|11.7|11.99|12.22|12.4|11.945|11.58|11.685|11.57|11.815|11.77|11.8|11.45|11.24|11.85|11.74||12.24|11.41|11.3|11.44|11.15|11.36|11.26|11.61|11.73|11.26|11.86|10.66|10.69|10.19|10.72|11.58|11.85|12.86|10.98|11.6|11.06|11.95|12.41|12.13|12.58|12.62|12.87|12.61|12.88|12.21|12.4|12.85
02491|20541|/equities/methode-electronics-inc|R2000VALUE|39.85|39.86|40.46|40.23|39.45|39.37|39.23|39.15|38.5|37.75|38.22|38.29|39.96|41.21|42.76|41.78|41.11|40.21||40.15|41.52|41.32|41.99|41.42|41.22|42.41|40.57|38.06|37.59||38.28|38.27|37.93|38.21||37.72|38.07|37.15|37.14|37.97|38.35|37.74|38.12|36.92|37.47|37.73|37.79|38.03|37.56|37.52|36.04|35.73|35.46|35.02|35.73||35.74|36.46|35.65|35.32|35.56|35.96|37.03|37.23|36.08|35.11|36.11|36.3|34.73|32.65|32.83|31.5|32.35|31.54|30.77|30.23|29.96|30.75|31.55|32.36|31.62|30.59|30.34|30.24|30.34|30.32|29.89|29.87|30.21|29.84|29.66|29.49|29.59|29.16|28.9|28.42|28.5|28.61|28.28|27.36|27.52|23.99|24.93|24.9|26.85|27.66|27.79|28.17|28.36|28.25|27.4|28.45|28.9||29.62|29.15|30.35|29.09|28.31|28.52|28.1|28.55|29.08|29.19|28.62|29.04|30.16|30.39|31.45|31.63|31.76|32.12|31.82|30.97|30.12|29.54|29.61|29.18|29.02|28.2|29.14|29.54|29.02|29.55|28.92|29.47|29.27|29.4|28.81|29.13|29.08|29.34|28.79|28.24|28.05|27.8|28.35|28.76|29.84||29.41|28.92|31.26|31.28|30.02|31|30.79|31.75|31.8|31.52|32.58|33.33|33.39|32.94|32.72|32.53|35.36|35.99|37.22|37.04|35.28|34.15|32.43|31.63|31.35|30.91|31.91|30.83||29.54|29.49|29.59|28.69|29.57|27.39|27.05|27.03|28.31|28.98|29.72|28.15|28.1|28.43|28.24|28.53|30.02|30.59|29.84|29.52|28.03|27.29|26.67|26.29|27.3|27.93|26.8|27.98|28.73|27.83||28.75|26.96|26.54|27.07|24.98|26.37|25.46|26.43|26.29|25.79|27.84|25.75|25.27|23.12|23.37|24.34|25.9|27.03|24.23|27.88|25.54|27.75|28.38|26.13|30.24|30.28|29.66|29.08|30.12|30.66|31.1|31.96
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.2|9.13|9.18|9.16|9.05|8.99|8.87|8.9|8.95|8.89|8.99|8.79|9.05|9.08|9|9.04|9.15|9.11||9.12|9.01|8.86|8.68|8.63|8.74|8.72|8.93|8.68|8.82||9.04|9.02|8.95|9.06||8.92|8.94|8.89|8.96|9.09|9.26|9.28|9.46|9.19|9.18|9.38|9.38|9.33|9.48|9.67|9.5|9.48|9.4|9.25|9.87||9.9|10.02|9.9|9.7|9.74|9.43|9.43|8.29|7.81|7.42|7.62|7.89|7.55|5.98|6.21|6.05|6.33|6.09|5.78|5.72|5.7|5.92|6.17|6.49|6.48|6.37|6.53|6.54|6.73|6.88|6.85|6.99|7.44|7.43|7.53|7.31|7.32|7.45|7.42|7.22|7.08|6.98|7.18|7.05|6.9|6.79|7.01|7.08|7.46|7.65|7.89|7.58|7.33|7.04|7.15|7.33|7.4||7.54|7.39|7.33|7.27|7.4|7.49|7.53|7.43|7.68|7.6|7.25|7.14|6.95|7.12|7.28|7.29|7.31|7.51|7.52|7.56|7.35|7.15|7.01|7.13|6.92|7.13|7.18|7.33|7.28|7|6.97|7.25|7.26|7.07|7.01|7.28|7.3|7.53|7.35|7.37|7.27|6.99|7.13|7.15|7.65||7.6|7.7|7.71|7.72|7.62|7.84|7.7|8.1|8.04|7.86|8.1|8.16|8.5|8.01|8.04|7.65|8.5|9.23|9.78|9.21|8.82|8.8|8.25|8.04|7.71|8.18|8.45|8.14||7.45|7.82|7.77|7.74|7.95|7.39|7.52|7.33|8.16|8.65|8.85|8.5|8.24|8.62|8.58|8.95|9.65|9.77|8.98|8.73|8.36|8.41|8.39|8.36|8.54|9.14|8.99|9.37|9.7|9.68||10.01|9.51|9.15|8.8|8.05|8.05|8.22|8.8|8.83|9|8.8|8.07|7.45|6.76|6.86|7.15|6.78|8.03|7.9|9.71|9.15|10.1|10.98|10.58|11.84|12.1|12.52|12.3|12.45|12.15|12.51|13.29
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|13.86|13.49|13.36|13.01|12.66|12.48|12.38|12.46|12.63|12.73|13.21|13.45|13.62|13.6|13.45|13.45|13.38|13.28||13.25|13.18|12.66|12.32|12.01|12.21|12.48|12.32|11.87|11.96||12.46|12.37|12.4|12.71||12.7|12.71|12.69|12.56|12.71|13.15|13.05|13.59|13.28|13.14|13.38|13.94|13.57|13.82|14.19|13.99|13.7|13.61|13.66|14.02||14.22|14.67|14.31|13.8|13.79|13.69|13.84|13.78|13.21|12.32|12.29|12.84|12.47|10.41|11.03|11.17|11.75|11.14|10.99|10.93|10.92|11.54|11.91|12.23|12.26|12.06|11.93|11.64|11.86|12.16|11.99|12.28|12.79|12.81|13.14|12.63|12.8|12.78|13.13|12.86|12.62|12.75|13.02|12.72|12.34|12.43|13.01|13.1|13.6|14.27|14.42|14.04|13.7|13.21|13.53|13.56|13.77||13.23|12.93|12.66|12.41|12.63|12.8|12.98|12.73|13.01|13.06|12.58|12.66|12.58|12.81|12.97|13.16|13.24|13.66|13.79|13.78|13.41|13.22|13.05|13.39|13.21|14.42|14.27|14.61|14.74|14.4|14.39|14.62|14.75|14.51|14.3|14.68|14.63|14.98|14.72|14.55|14.48|14.28|14.49|14.61|15.46||15.26|15.12|15.29|15.39|15.07|15.21|15.1|15.47|16.05|15.74|16.1|16.35|17.08|16.22|16.45|15.75|16.36|18.51|18.69|17.89|17.05|16.68|15.56|15.3|15.21|15.68|15.51|15.07||14.37|14.58|14.3|14|14.5|13.71|13.94|13.55|14.17|15.1|15.79|15.54|14.81|14.78|15.11|15.24|16.19|16.73|15.97|15.26|14.78|14.58|14.52|14.52|15.35|16.1|15.87|16.51|17|16.87||17.05|16.06|15.17|14.76|13.82|14.2|14.51|15.23|15|14.19|15.92|15.52|15.13|14.47|14.96|16.07|15.31|18|16.38|18.84|16.51|17.95|18.57|18.35|20.47|21|22.12|20.83|19.7|18.98|19.44|20.03
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|45.77|46.52|46.54|47.89|47.7|47.28|46.45|46.41|45.74|44.55|45|46.77|46.07|48.1|46.64|46.84|47.88|49.51||50.53|51.85|49.49|52.33|50.4|48.54|48.36|44.9|44.93|44.66||43.27|44.11|44.1|45.75||45.54|46.01|45.64|46.19|44.72|44.76|44.45|44.36|44.55|42.46|42.61|42.61|44.4|45.4|46.92|46.98|46.19|45.87|44.09|44.06||43.23|42.64|42.73|43.07|44.16|44.43|46.36|46.4|46.01|45.41|45.48|46.61|46.46|45.89|48.83|58.55|54.55|53.09|51.71|52.89|52.49|53.73|53.52|55.53|55.51|54.34|55|54.55|56.1|55.28|55.79|56.75|58.39|57.6|57.73|57.73|56.07|56.11|51.65|53.85|53.95|55|55.9|57.04|55.67|55.95|55.58|54.5|56.66|55.92|54.65|53.21|54.08|53.18|54.84|57.34|56.38||56.3|58.84|59.4|57.25|59.3|56.75|56.38|56.41|59.21|59.16|58.92|59.13|60.95|61.85|62.26|59.67|60.9|61.78|62.49|65.77|63.48|63.84|62.06|62.44|62.78|60.7|61.29|62.34|65.76|65.97|64.24|65.26|65.33|65.94|67.55|66.24|66.63|65.91|62.83|60.71|63.99|66.16|66.34|64.27|58.08||59.5|61.02|61.04|60.09|60.9|62.35|63.62|64.9|65.48|64.29|64.09|64.46|63.1|63.54|63.93|63.12|68.32|66.77|69.14|70.98|66.9|65.1|65.13|64.38|63.63|60.81|61.67|63.91||66.78|66.2|65.17|57.9|57.14|56.66|54.06|55.82|56.86|60.23|59.28|59.35|54.85|56.22|55.7|50.77|53.88|56.51|57.35|61.52|58.58|53.91|55.58|54.8|58.53|55.71|52.56|47.37|48.67|45.91||46.5|43.04|42.13|43.35|41.88|42.61|42.51|45.96|46.96|47.77|46.57|47.32|48.82|47.44|48.6|46.43|41.97|43.55|40.39|50.47|49.4|61.51|66.17|63.14|68.16|72|73.01|71.22|73.84|72.33|66.78|72.7
02495|103911|/equities/veritiv-cor|R2000VALUE|22.05|22.53|23.27|22.33|20.83|21.14|20.13|19.82|19.1|18.32|18.78|19.09|20.5|21.57|22.85|22.63|22.7|22.47||23.03|23.32|22.74|23.99|23.02|22.77|23.14|22.88|20.87|20.72||20.79|20.64|20.54|20.76||21.04|21.17|20.53|20.44|20.1|18.83|18.58|18.62|18.68|18.78|19.47|20.28|19.59|18.88|19.5|18.41|18.89|19.26|18.58|19.22||19.62|19.58|18.3|18.79|18.14|16.98|16.73|20.67|19.64|19.35|19.5|20.17|20.85|18.98|19.51|15.9|15.64|15.04|14.4|14.18|14.76|15.17|16.18|16.59|16.59|16.77|16.84|17.14|17.82|17.14|16.66|16.52|16.36|15.73|15.53|15.33|14.55|14.57|13.45|13.01|12.66|12.78|13.45|13.01|12.5|12.67|13.93|14.24|15.35|15.8|15.56|14.84|14.71|14.42|14.04|14.97|15.22||16.74|17.25|18|17.54|17.38|17.59|17.76|17.49|17.83|17.54|17.22|17.97|18.17|18.34|18.43|17.87|17.87|16.84|16.37|16.35|16.09|15.41|15.82|16.43|16.16|15.31|15.48|16.43|16.24|16.7|16.71|17.28|17.35|17.11|16.41|16.45|16.04|15.78|15|14.99|15.71|15.08|15.89|16.31|16.71||16.53|16.31|16.96|15.94|15.22|15.27|15.34|15.77|16.32|16.58|16.26|16.28|17.09|16.93|16.36|15.82|17.9|20.41|22.68|20.07|17.55|12.97|11.96|12.49|12.46|12.96|14.68|12.06||10.41|10.09|9.88|9.45|9.23|9.34|9.05|8.86|9.92|9.8|9.65|8.86|8.83|8.64|8.95|9.11|9.37|10.55|8.87|8.97|7.72|7.19|7.22|7.57|7.58|8.38|8.15|8.15|8.84|9.7||10.05|9.48|8.48|8.24|7.58|8.12|7.7|7.86|8.17|9.73|10.48|9.76|10.21|9.26|8.3|8.24|7.01|7.73|5.75|7.25|6.27|6.7|7.85|7.09|8.89|8.05|10.11|11.71|12.06|12.04|11.72|11.97
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|39.17|38.8|39.22|39.06|38.62|39.09|38.37|40.07|39.39|39.17|40.21|40.04|41.89|42.59|42.87|42.97|43.76|43.44||42.64|42.69|43.11|43.62|42.78|42.82|43.76|43.51|41.81|41.46||42.04|41.7|41.42|41.89||41.74|41.3|40.75|41.35|42.44|43.48|43.63|43.59|42.99|42.67|42.72|42.11|41.45|40.75|40.98|39.84|40.12|40.39|39.92|40.99||41.73|42.74|42.25|41.61|40.7|40.41|39.97|40.19|39.34|38.43|38.56|39.7|38.42|35.15|35.26|34.71|36.63|34.67|33.91|34.32|34.27|34.67|35.42|35.78|35.61|34.75|35.11|35.14|35.7|35.04|34.41|34.95|35.84|34.24|34.44|34.29|34.16|34.64|33.75|33.46|33.4|33.5|33.71|32.99|32.76|33.09|33.37|33.66|34.16|34.94|34.05|34.05|35.7|35.52|35.93|37.34|37.43||38.62|38.34|38.94|38.82|39.06|39.1|39.08|38.22|38.68|38.78|37.86|38.34|38.57|38.86|39.2|39.68|39.86|40.19|40.54|40.99|40.42|38.93|38.77|37.41|37.64|37.58|37.56|38.29|37.48|37.46|37.94|38.56|38.31|38.6|37.95|38.54|39.35|38.55|37.62|36.73|36.8|35.37|35.63|35.54|36.52||35.95|35.73|36.73|35.92|35.48|35.95|35.2|36.2|35.7|35.28|36.15|35.99|36.6|35.81|36.35|35.79|39.46|40.14|40.46|39.96|38.08|37.84|36.56|36.11|36.52|37.09|37.65|36.24||35.17|34.99|34.89|33.64|34.47|32.52|32.28|32.22|32.8|34.03|35.4|33.7|32.42|33.41|33.64|34.07|35.16|37.6|36.18|35.55|34.27|33.27|33.55|33.32|34.29|34.57|33.41|33.58|35.05|35.21||36.22|32.3|31.84|32.89|31.3|32.72|33.76|36.59|35.07|33.69|34.48|32.93|34.67|31.4|33.28|32.42|33.32|37.74|33.22|38.82|34.4|38.71|40.82|40.3|40.86|40.33|41.83|39.84|41.1|38.93|40.91|42.55
02497|17195|/equities/super-micro-compu|R2000VALUE|34.22|33.72|33.9|33.8|31.95|32.9|33.03|31.75|31.54|31|31.8|32.24|33.79|34.7|34.21|33.76|33.68|32.47||32.35|32.67|32.54|32.41|32.1|31.88|32.19|31.89|31.16|31.05||31.66|30.47|30.53|30.53||30.52|30.19|29.8|29.97|30.49|29.95|29.93|29.9|29.24|29.92|30.43|30.34|30.92|30.95|30.63|29.67|29.14|28.87|28.21|29.65||29.31|29.09|29.36|29.94|29.96|29.56|29.5|29.49|29.53|28.55|28.495|27.775|27.7|27.97|28.69|28.38|23.21|23|22.72|22.95|22.25|23.74|24.3|25.46|26.76|26.15|26.515|26.69|27.29|27.66|27.45|27.85|27.92|27.71|27.61|27.03|26.51|26.76|25.83|26.16|26.4|26.8|26.49|25.71|25.42|25.13|26.04|25.905|26.95|26.39|26.3|26.25|26.34|25.66|25.44|26.17|25.31||25.54|25.84|27.315|27.07|27.39|27.07|26.15|25.99|26.65|26.66|26.54|26.19|25.91|25.86|25.74|26.1|25.99|26.01|30.48|30.21|30.18|30.09|30.79|30.33|30.31|30.305|29.73|29.58|28.14|28.46|27.17|27.62|27.97|28.09|28.65|28.4|28.13|27.86|27.7|27.13|27.64|27.66|28.21|27.53|27.95||27.48|27.94|28.39|28.24|28.12|31.03|30.61|31.27|31.03|32.31|31.42|31.77|31.15|31.29|29.22|28.02|29.1|29.62|29.71|28.61|27.75|27.73|27.46|26.55|25.96|25.33|25.89|25.3||24.7|25.16|25.6|24.79|24.41|23.29|23.35|23.29|23.98|25.65|25.42|22.38|22.02|22.47|22.33|22.23|22.9|23.47|22.77|22.23|21.7|21.62|21.46|20.98|21.69|21.77|21.6|21.61|21.9|21.29||21.48|20.93|20.28|20.21|20.18|20.89|20.46|21.28|20.89|20.37|21.73|20.67|18.81|16.77|16.88|16.1|15.98|19.12|17.38|22.92|22.2|24.24|24.38|23.04|25.26|25.89|26.67|26.09|26.15|25.38|25.75|26.53
02498|20899|/equities/redwood-trust-inc|R2000VALUE|9.92|9.7|9.73|9.7|9.53|9.38|9.13|8.94|8.78|8.58|8.95|8.77|9.2|9.07|9.27|9.36|8.77|8.57||8.65|8.83|8.63|8.61|8.64|8.75|8.77|8.73|8.4|8.52||8.78|8.77|8.74|8.86||8.9|8.93|8.57|8.63|8.82|8.77|8.77|8.96|8.9|8.8|8.74|8.78|8.95|8.75|9.06|8.91|8.88|8.81|8.65|9.17||9.23|9.57|8.97|8.94|8.96|9.06|9.13|9.16|8.81|8.4|8.78|9.43|8.77|8.16|8.41|8.38|8.74|8.75|8.5|8.61|8.25|8.29|8.49|8.74|8.35|8.19|8.12|8.16|8.21|7.89|7.96|7.95|8|7.92|8.15|7.86|7.81|7.81|7.79|7.71|7.52|7.4|7.69|7.47|7.32|7.12|7.56|7.67|7.98|8|7.96|7.68|7.6|7.13|7.21|7.35|7.21||7.22|7.18|7.23|7.03|6.93|7.19|7.12|6.97|7.06|7.17|6.83|7.07|7.12|7.11|7.09|7.21|7.12|7.27|7.66|7.12|6.75|6.83|6.98|6.87|7.06|7.13|6.93|6.98|6.94|6.81|6.77|6.9|7.11|6.83|6.82|6.73|6.73|6.87|6.4|6.24|6.32|6.13|6.51|6.31|6.74||6.55|6.86|7|6.91|6.65|6.83|6.48|6.93|6.54|6.61|7.02|7.11|7.32|7.15|7.23|6.18|7.16|7.52|8.71|7.08|6.64|5.82|5.44|5.57|5.35|5.4|5.55|5.36||5.09|4.68|4.52|4.25|4.16|3.71|3.9|3.58|3.73|4.01|4.2|4.27|4.06|4.06|3.8|3.85|4.1|4.39|3.86|3.46|3.15|3.32|3.34|3.48|3.33|3.5|3.17|3.47|3.66|3.67||3.87|3.74|3.1|2.77|2.56|3|4.34|5.06|5.14|6.21|6.18|3.85|2.59|4.24|4.85|6.43|6.53|7.24|9.29|12.56|12.97|15.78|16.87|16.48|17.15|17.08|17.8|17.44|17.65|17.08|16.59|16.76
02499|16057|/equities/first-bancorp|R2000VALUE|37.45|37.88|38.23|37.46|36.47|36.39|34.99|34.78|33.97|34.06|35.01|34.4|35.67|36.26|36.54|35.74|36.89|36.88||36.53|37.06|36.44|37.14|36.74|36.19|36.52|36.28|33.54|33.13||33.83|33.6|33.24|34.1||33.51|33.45|32.61|32.96|33.29|33.64|33.79|33.88|33.4|33.34|33.96|34.02|33.645|33.4|33.54|33.04|32.47|31.68|31.38|32.97||33.24|34.31|33.31|32.78|33.56|33.36|33.87|33.51|31.49|31.14|31.2|32.4|31.39|27.39|24.42|23.57|25.31|24.63|24.09|23.93|23.34|23.11|24.09|24.33|24.5|23.62|22.94|22.67|22.82|22.69|21.99|22.45|23.23|22.81|23.07|22.85|22.23|22.15|21.76|21.1|20.93|20.96|21.3|20.37|20.44|19.88|20.3|20.21|21.22|21.04|21.27|20.9|20.76|20.37|20.43|20.57|20.64||21.4|20.88|20.82|20.5|20.45|20.96|21.06|20.66|21.47|21.29|20.36|20.91|21.34|21.37|21.8|22.08|21.95|22.61|22.82|22.97|21.84|20.79|20.79|20.46|20.71|20.66|21.24|21.27|21.62|21.83|22.94|22.56|22.32|22.955|21.86|22.67|23.32|23.46|21.92|22.33|21.9|20.75|21.75|22.08|23.1||22.95|23.1|25.08|24.34|22.73|23.68|22.55|23.85|23.71|23.21|23.72|24.66|26.22|25|25.08|24.29|26.51|29.04|28.92|28.66|26.54|26.62|24.48|24.87|25.42|25.72|27.27|24.97||22.72|22.92|23.15|22.05|23.67|21.26|20.52|20.61|21.67|22.92|24.59|22.94|22.71|24.1|25.29|25.27|26.59|28.75|25.4|24.92|23.09|22.69|22.47|22.64|22.88|23.37|20.66|22.03|24.03|24.41||26.01|23.4|22.61|22.56|20.94|21.68|21.67|23.08|22.39|21.08|22.11|20.52|21.78|20.59|20.93|21.48|19.31|25.06|22.89|24.94|23.63|25.7|27.38|26.31|29.7|30.68|32.28|32.21|33.52|32.1|33.26|34.35
02500|8215|/equities/big-lots-inc|R2000VALUE|63.8|61.48|60.27|60.02|55.62|54.85|52.57|51.51|55.65|59.68|60.12|65.05|54.27|51.23|50.82|48.74|49.62|52.14||52.09|52.18|48.19|48.81|46.26|44.48|45.28|45.54|43.29|42.3||42.93|43.77|44.58|44.69||44.1|44.8|44.16|44.72|44.63|47.04|46.42|45.62|44.58|45.06|46.51|46.6|45.84|45.16|46.98|52.85|52.45|55.08|51.67|52.34||52.05|51.68|51.11|49.48|49.74|48.55|48.8|48.71|47.46|47.72|48.63|46.58|44.96|51.1|50.03|48.6|48.48|47.25|47.6|50.26|52.44|52.87|50.26|49.8|51.1|52.12|53.15|52.74|53.65|53.19|51.43|51.69|50.65|50.42|50.79|49.3|46.43|46.82|45.56|44.99|44.6|47.07|47.76|46.53|45.67|44.28|45.68|46.02|44.77|45.28|46.74|47.74|47.32|47.33|46.86|46.62|43.33||44.44|45.22|48.42|48.17|47.15|49.96|55.7|55.71|54.32|53.65|51.48|49.12|48.88|48.12|50.23|50.05|50.05|50.2|47.4|48.28|45.45|44.79|45.18|42.82|40.97|39.34|39.76|40.52|40.59|41.55|42.46|41.73|42.41|41.18|38.87|36.13|36.38|37.17|37.96|37.35|40.4|40.96|41.76|40.69|40.06||40.37|40.79|42|43.14|43.04|33.85|33.25|33.73|33.78|33.38|34.64|35.99|34.99|34.77|33.55|34.57|36.77|36.35|35.03|36.43|36.98|38.58|37.36|37.31|38.75|36.68|39.02|35.95||32.43|32.67|31.89|31.52|30.61|28.35|26.98|26.57|26.5|26.5|26.13|24.9|24.18|24.11|24.97|24.02|23.45|25.19|23.85|22.7|20.37|19.44|19.57|18.94|19.6|19.14|18.68|18.71|19|18.97||19.63|15.77|15.1|15.82|14.69|13.98|13.79|14.22|13.88|12.97|13.44|14.28|15.41|11.61|12.1|12.98|11|13.67|10.64|14.11|13.08|16.71|17.48|17.19|17.77|16.61|18.06|17.64|17.12|15.81|22.44|22.79
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|35.48|35.52|35.63|35.26|34.42|34.58|33.66|33.89|33.21|33.01|33.16|33.25|34.87|35.1|35.05|34.18|34.74|34.91||34.81|35.12|34.51|35.34|34.68|34.185|34.83|34.89|32.01|31.79||32.1|31.84|31.6|32.315||31.87|31.52|30.69|31.26|32.25|32.35|32.49|32.84|32.04|32.06|32.28|32.27|32.2|31.89|31.97|31|30.97|30.6|29.95|31.56||31.77|32.48|31.15|30.52|30.8|30.59|31.36|31.44|30.2|29.39|29.92|31.06|30.22|26.61|27.13|26.19|28.48|27.82|27.38|27.42|26.88|28.35|28.92|29.17|29.05|28.15|28.05|27.63|28.08|28.16|27.43|27.98|29.08|28.51|28.8|28.05|28.19|27.8|27.27|26.73|26.82|26.77|27.17|26.67|26.69|26.43|27.06|27.34|28.76|28.89|29.34|29|29.18|28.82|29.1|29.62|30.07||31.13|30.71|30.6|30.45|30.47|31.16|31.33|30.74|31.26|31.17|30.36|30.5|30.99|30.98|31.54|31.98|31.76|32.24|32.31|31.9|31.59|30.28|30.39|29.52|29.63|29.79|30.15|30.78|29.71|29.32|29.89|30.27|29.75|30.61|28.88|29.38|29.86|30.1|28.76|28.97|28.33|27.13|28.02|28.32|29.04||29.24|29.24|30.76|30.23|28.74|29.72|28.83|29.88|30.295|30.33|30.37|30.205|31.09|30.3|30.3|29.6|32.04|33.42|33.9|33.8|31.935|31.74|30.64|30.67|31.32|32.2|33.42|31.25||29.86|29.83|30.08|28.27|29.79|27.54|27.6|27.63|28.61|30.19|31.56|30.67|30.89|31.6|31.79|31.81|33.13|35.1|32.78|32.94|31.21|31.2|30.81|30.8|31.31|31.71|30.69|31.36|32.75|33||34.97|32.53|31.88|32.6|32.27|32.58|31.53|32.39|32.3|31.39|33.39|30.74|31.69|29.55|31.21|34.21|33.03|33.47|28.95|31.23|28.02|29.73|30.94|30.07|33.14|33.58|35.05|34.64|35.57|33.69|35.59|37.05
02502|943129|/equities/halyard-health|R2000VALUE|49.77|50.32|49.64|49.27|47.95|47.23|45.73|45.77|45.41|45.3|46.28|46.36|47.65|47.77|47.56|47.4|47.84|47.04||47.07|48.47|48.11|48.2|47.94|48.05|48.58|48.16|46.32|44.94||45.88|46.03|46.11|46.43||46.72|46.21|46.26|46.56|48|49.5|48.05|47.83|47.27|47.3|47.46|47.12|47.28|46.17|45.61|43.55|42.04|41.91|42.39|43.3||43|43.34|42.99|42.49|41.77|41.83|42.97|42.64|41.83|40.63|41.36|42.65|41.5|39.76|39.89|40.53|40.32|37.1|35.35|36.54|36.1|37.04|37.14|38.07|38.33|37.16|37.58|37.56|38.14|37.55|36.87|37.26|38.72|38.73|38.28|38.32|36.61|34.35|33.41|33.15|33.22|33.04|33.97|34.32|33.22|33.26|33.49|33.02|33.85|33.32|33.94|33.46|32.61|31.04|31.61|32.04|31.91||32.52|32.09|32.65|32.25|32.4|32.76|32.82|31.9|32.16|31.38|31.3|31.83|32.01|32.22|32.38|32.6|32.94|32.8|31.75|31.18|31.14|30.87|30.9|32.5|31.14|30.67|31.86|32.69|31.07|31.54|31.76|32.21|31.9|32.11|31.41|33.19|32.18|32.4|30.43|29.76|29.85|28.67|29.34|29.48|30.43||30.34|30.02|29.39|29.11|27.33|28.66|28.5|30.19|28.85|29.14|28.91|29.5|30.19|29.01|28.55|28.22|31.87|33.79|33.86|33.15|28.9|28.79|28.7|28.5|29.06|29.12|30.11|29.61||28.17|27.79|27.32|26.41|27.63|26.24|26.21|25.78|26.95|28.24|28.09|28.87|30.36|30.15|31.04|31.07|31.05|32.11|30.61|31.45|29.99|29.72|29.75|29.38|31.15|30.88|29.48|28.72|30.96|28.38||28.95|26.4|25.95|25.74|23.76|24.62|23.48|26.93|27.02|25.06|25.58|22.94|23.22|20.64|21.14|24.24|26.86|29.18|25.21|26.37|23.82|29.01|32.17|31.8|32.86|33.19|32.71|30.69|32.76|32.41|32.62|32.84
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|37|38.5|39.96|41.39|40.5|39.49|38.89|38.75|38.18|34.73|35.41|34.58|36.03|38.19|38.41|37.05|38.62|36.73||36.98|38.83|35.68|33.91|32.07|30.83|30.07|28.98|26.7|26.16||25.96|27.15|27.54|28.53||30.58|31.33|32.36|31.74|32.17|31.77|30.91|31.37|32.11|30.82|29.56|29.36|29.93|27.04|29.05|28.02|27.17|26.98|27.23|25.71||24.37|25.37|25.76|24.38|24.3|23.28|23.31|22.68|22.6|22.6|22.88|22.65|21.53|20.27|20.92|21.83|20.78|21.03|21.8|23.42|20.5|20.73|19.84|20.14|20.33|19.5|19.34|19.33|21.01|20.31|19.57|20.33|19.53|19.63|19.2|19.05|17.85|18.59|17|17.17|17.14|17.41|17.54|17.68|17.65|17.66|18.7|19.16|21.94|22.19|21.6|21.21|22.99|22.45|22.85|21.76|20.71||21.04|20.96|22.66|22.97|23.8|22.35|22.62|23.65|24.07|22.86|24.58|24.82|25.16|24.6|24.6|23.78|24.29|24.74|22.99|22.96|21.75|20.98|21.27|20.99|21.06|19.68|21.36|21.16|21.49|22.43|22.15|23.05|23.53|23.39|24.7|24.47|24.14|24.08|23.39|22.66|24.43|25.47|25.28|25.32|24.03||24.05|23.38|24.74|23.63|22.76|24.26|24.17|25.06|25.85|26.07|27.5|27.64|28.86|29.34|27.82|27.58|29.64|29.57|28.96|29.05|30.05|31.2|34.52|33.04|31.35|28.21|27.05|33.54||35.78|36.34|36.56|33.61|33.94|35.03|31.79|31.02|29.29|30.45|30.08|29.73|26.81|27.14|27|26.22|26.41|28.09|26.88|28.16|29|28.93|29.42|29.61|30.08|28.11|29.5|15.58|16.79|16.77||15.93|15.32|14.42|15.6|14.44|14.89|13.97|13.88|13.32|12.67|12.56|12.57|12.28|10.5|10.5|10|10.31|12.01|12.52|16.53|15.19|16.97|17.53|18|19.28|19.22|18|16.66|17.59|15.22|14.42|15.26
02504|32360|/equities/opko-health|R2000VALUE|5.52|5.68|5.7|5.59|5.3|5.155|5.32|5.27|5.99|5.41|5.38|5.56|5.26|5.02|4.41|4.38|4.46|4.54||4.55|4.52|4.44|4.47|4.36|4.4|4.48|4.4|4.25|4.2||3.95|4.04|3.95|3.92||4.23|4.255|4.56|4.55|4.59|4.5|4.48|4.55|4.56|4.45|4.69|4.6|4.75|4.59|4.76|4.62|4.87|4.27|4.64|4.13||3.95|3.91|3.99|3.94|3.79|3.83|3.96|3.96|3.99|3.73|3.7|3.79|3.265|3.64|3.77|3.77|3.56|3.46|3.52|4.2|4|4.14|4.31|4.3|4.27|4.175|4.45|4.59|4.295|4.22|4.07|4.225|4.08|4.62|4.57|4.4|4.35|4.16|3.9|3.885|3.69|3.43|3.18|3.22|3.07|3.05|3.22|3.25|3.17|3.13|3.18|3.15|3.17|2.99|3.06|3.12|3.19||3.04|3.09|3.27|3.14|3.24|3.34|3.31|4.02|4.385|4.74|4.86|4.93|5.07|5.01|5.24|4.8|4.855|4.72|4.97|5.46|5.63|5.655|5.45|5.36|5.35|5.15|5.91|5.79|5.58|5.85|5.3|5.6|5.56|5.955|4.94|4.6|4.03|4.075|4.04|3.87|4.02|4.02|4.08|3.83|3.76||3.54|3.43|3.41|2.95|2.78|2.68|2.56|2.63|2.63|2.38|2.56|2.56|2.55|2.6|2.48|2.49|2.77|2.64|2.7|2.35|2.27|2.26|2.42|2.42|2.28|2.15|2.29|2.315||2.56|2.66|2.72|2.6|2.77|2.62|2.56|2.32|2.43|2.39|2.1|1.95|2.34|2.3|2.36|2.13|2.22|2.25|2.17|2.2|2.06|2.06|2.08|1.98|1.98|1.7|1.68|1.63|1.705|1.48||1.43|1.39|1.27|1.35|1.16|1.15|1.21|1.34|1.36|1.4|1.38|1.36|1.42|1.4|1.4|1.47|1.57|1.81|1.7|1.9|1.42|1.69|1.71|2.22|2.32|2.06|1.66|1.48|1.555|1.5|1.44|1.38
02505|16632|/equities/mesa-laboratories|R2000VALUE|283.69|281.69|278.96|282.51|287.6|286.11|282|283.53|277.95|277.14|283|291.19|295.07|287|288.3|288.4|292.8|292||295.33|297.01|295.19|296.79|290.11|289.7|291.65|289.3|281|279.2||286.64|281.85|281.54|281.59||284.8|285.64|285.5|285.24|281.74|286.51|279.52|281.14|277.56|284.4|281.74|267.73|272.31|268.99|271.85|266.89|271.39|274.09|271.76|274.62||270.63|270.3|280.9|279.61|274.99|279.1|289.99|289.46|280.51|273.53|272.1|273.4|267.12|265.33|267.99|266.32|264|261.29|261.41|266.29|261.59|274.44|274.5|277.37|278.26|271.5|275.11|275.1|279.14|280.9|276.89|282.15|284.06|282.97|277.88|273.41|266|260.55|259|258.4|254.76|255.87|251.06|244.7|240.7|234.43|235.25|236.31|245.58|248|248.04|246.48|246.1|246.86|246.89|247.2|239.72||243.33|244.39|251.89|250|245.92|244.99|241.11|240|237.93|237.88|236.58|240.96|242.99|243|244.51|242.31|247.39|246.1|243.09|247|251.83|240.28|246.84|243.48|241.15|236.94|233.45|231|223.69|232|231.61|231.83|223|229.42|227.99|229.03|225.01|228.28|217.3|211.1|220|218.14|221.5|218.31|222.34||216.93|215.21|216.8|212.19|208.55|216.25|211.94|222.26|222.55|221.47|226.82|231.8|229.02|226.72|225.08|221.23|222.31|235.99|245.95|247.2|249.24|241.76|249.15|258.43|264.25|259.42|260|258.16||248.9|244.54|246.01|243.81|244.69|237.96|230.78|229.2|226.36|236.2|234.2|238.4|236|224.87|227.4|230.77|238|242.83|240.01|241.25|229.3|222.43|222.91|216.22|221.8|221.41|215|211.07|223.99|214.62||225.37|210.07|210.02|213.29|209.03|219.03|208.98|226.09|218.85|205.98|220.14|214.87|215.79|190.69|197.35|215.93|203|198.7|192.5|203.92|213|230.99|236.55|235.99|249.31|257.2|254.88|245.85|251.34|239.29|247.01|256.87
02506|21107|/equities/deluxe-corp|R2000VALUE|38.24|39.15|37.57|37.92|37.28|37.24|36.04|35.51|35.26|33.89|35.03|37.49|35|33.84|33.99|33.22|33.39|33.14||34.76|34.48|32.49|32.67|31.92|31.24|32.61|33.03|31.5|29.15||29.2|28.21|27.74|26.93||26.14|25.13|24.79|25.38|26.56|27.39|27.03|28.25|27.62|27.31|27.31|27.66|27.11|27.89|27.69|26.15|26|25.74|25.74|27.55||28.29|28.73|26.98|25.8|26.71|27.21|26.88|26.96|26.15|24.4|25.09|26.39|24.86|21.69|22.86|22.25|22.72|22.17|21.44|21.78|22.21|23.02|24.52|25.66|25.55|25.51|25.29|24.98|25.39|25.98|25|24.5|25.14|24.92|26.31|26.1|26|26.55|26.36|25.69|25.73|25.62|25.97|25.1|24.81|24.55|25.7|25.43|26.48|27.17|27.01|26.39|26.14|26.13|26.69|27|27.45||28.39|27.91|28.93|27.94|28.4|29.35|29.5|29.08|29.7|29.55|28.76|29.7|30.16|29.73|30.41|30.59|29.82|31.01|30.49|30.46|28.98|28.38|28.46|28.17|29.37|28.23|25.16|24.83|20.73|20.44|20.63|21.53|21.35|21.27|20.36|21.46|21.73|21.54|19.61|19.68|19.76|19.14|20.64|21.32|21.84||21.49|22.59|23.54|24.05|22.35|22.57|22.44|22.94|22.59|22.24|23.45|23.87|24.95|24.73|24.47|23.91|25.99|30.93|31.8|28.74|28.66|26.99|23.18|23.58|23.33|25.56|26.91|24.42||23.14|22.74|22.25|21.87|21.49|19.5|20.55|20.05|22.12|24.53|24.98|25.54|24.46|25.7|26.51|27.24|28.17|29.39|28.83|28.14|26.12|26.33|25.81|25.07|25.09|26.49|24.03|25.23|29.48|29.69||30.09|27.52|25.49|24.36|22.73|25.09|25.21|25.93|25.91|25.21|26.39|24.95|24.95|22.29|22.17|22.13|20.3|25.03|25.57|29.93|26.51|29.07|29.65|28.46|30.63|30.66|32.58|31.49|33.11|33.3|34.36|35.94
02507|21077|/equities/la-z-boy-inc|R2000VALUE|41.19|41|41.1|40.9|39.78|39.63|38.33|37.72|36.89|38.72|41.21|42.1|43.41|44.37|44.18|43.39|42.74|42.98||43.71|44.67|43.6|43.59|43|43.28|42.93|42.44|40.16|39.71||39.84|40.31|40.47|41.46||41.19|40.72|40.28|39.44|39.95|40.25|40.12|39.79|39.13|38.8|38.76|38.36|37.97|37.91|38.99|38.4|37.37|36.72|37.04|38.82||38.69|38.77|38.78|39.32|39.69|39.49|38.33|37.58|36.38|36.07|37.31|36.37|35.09|36.08|35.66|34.98|34.93|34.9|34.23|34.83|34.01|34.74|35.7|36.33|35.59|35.52|35.64|35.79|35.89|34.92|34.13|34.61|34.61|34.2|34.32|33.67|32.62|33.11|32.87|32.73|31.63|30.66|30.94|30.44|30.6|30.62|31.4|30.49|32.23|32.62|32.68|32.25|32.54|32.5|32.35|31.76|31.53||31.54|32.08|33.62|33.42|32.5|33.21|33.27|32.98|32.36|32.76|32.47|32.95|33.09|32.17|32.75|32.03|31.81|31.86|31.9|31.35|30.94|30|29.99|29.08|28.88|28.46|28.84|28.31|27.56|27.93|27.5|28.4|28.38|27.79|27.2|27.73|28.37|28.57|26.96|26.74|26.94|26.3|27.38|27.39|27.88||27.03|27.14|27.06|27.01|26.06|26.69|27.17|27.75|27.54|26.82|27.82|28.37|29.28|27.55|27.05|26.87|28.4|29.67|30.03|29.25|28.07|27.78|26.57|25.93|25.72|25.93|26.9|25.33||24.55|24.39|23.86|23.47|24.55|22.77|22.13|21.65|22.35|23.76|24.21|22.18|21.74|22.26|22.36|22.46|23.45|24.52|22.93|22.55|21.07|20.17|19.73|19.66|20.08|20.92|19.4|19.94|21.1|21.02||22.92|20.89|20.06|19.81|17.2|17.95|18.07|20.55|20.49|21.67|22.34|19.87|19.63|17.27|17.43|17.91|16.6|19.9|20.03|23.22|20.25|24.02|25.06|26.26|27.63|28.71|29.68|28.65|29.16|28.65|29.24|29.77
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|35.39|34.55|33.77|34.34|32.89|32.95|31.62|31.7|31.25|31.24|33.01|34.38|34.75|35.19|34.88|34.97|36.31|36.23||35.7|35.93|33.74|33.71|32.37|33.25|33.26|33.79|31.04|28.09||29.12|28.52|27.77|28.63||28.63|28.51|27.45|27.41|27.81|29.69|29.39|29.71|27.76|28.21|28.58|28.18|28.99|28.76|29.61|26.9|26.84|25.4|24.44|25.82||26|27.25|26.58|25.5|24.99|25.85|25.13|25.26|23.14|21.38|22.49|22.73|21.79|18.89|18.98|18|18.42|18.06|17.48|17.26|16.09|17.49|17.88|18.53|18.16|17.08|17.5|18|18.48|18.5|18.49|18.26|18.96|18.88|19.06|18.84|18.32|19.22|18.86|18.32|18.16|18.19|18.65|18.16|18.11|18.21|18.56|18.42|20.02|19.68|20.28|20.17|20.16|19.49|19.15|19.71|20.4||21.57|21.27|21.45|21.27|21.03|21.61|21.11|20.87|21.63|21.43|20.6|20.87|21.02|21.48|22.17|22.33|22.16|23.97|24.24|24.46|23.86|23.3|23.3|23|23.24|22.36|23.6|23.55|22.07|22.83|22.37|22.65|22.62|22.74|21.88|22.6|23.11|24.17|23.37|22.88|22.59|21.42|22.31|22.95|24.75||24.19|23.88|24.28|24.4|22.99|23.59|22.99|24.37|24.54|24.38|25.29|25.69|25.87|24.58|24.22|22.4|25.97|27.96|28.94|29.27|26.98|26.72|24.2|23.72|23.37|23.95|25.79|23.93||22.44|21.85|22.37|20.57|21.48|19.25|19.07|18.45|19.45|20.2|21.63|20.36|19.46|20.64|21.26|21.42|22.17|23.63|20.97|20.44|18.16|18.2|18.08|18.2|19.22|20.11|18.37|19.26|20.68|21.27||22.83|21.79|20.18|19.78|17.92|18.9|18.35|19.5|18.63|19.22|21.15|20.4|19.36|16.49|14.87|16.36|16.23|21.39|22.24|26.68|22.6|27.28|28.91|28.5|34.45|35.88|38.17|37.38|38.2|36.75|38.52|40.63
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|13|12.98|13.78|13.87|12.835|12.6|14.56|15.09|16.96|12.75|10.95|12.5|10.58|9.72|9|9.1|9.72|10.1||9.66|9.37|9.22|9.1|9.09|9.22|9.44|9.34|9.26|9.73||8.85|9|8.92|9.6||10.26|10.07|9.9|10.33|10.39|10.72|10.44|10.91|10.41|11.06|11.36|11.43|11.95|12.17|12.6|12.52|11.97|12.42|12.22|12.26||10.39|10.15|10.38|10.54|11.02|11.04|11.7|12.85|11.22|11.36|10.72|11.51|8.5|10.53|10.8|10.91|10.22|10.02|9.85|10.49|10.92|11.11|10.45|10.95|11.24|10.5|11|11.35|11.85|12.21|12.13|12.82|12.43|12.31|12.48|12.58|12.41|11.94|11.65|11.74|11.6|11.31|12.14|16.94|15.37|15.97|16.98|17.69|17|15.67|18.52|13.63|11.32|10.08|9.72|10.28|9.61||9.57|9.85|10.63|11.41|11.99|12.06|11.81|12.73|12.62|12.24|14.1|14.86|14.47|14.19|15.04|14.785|14.39|13.75|14.62|18.99|20.22|20.33|21.79|20.32|20.69|19.44|20.73|19.48|20.79|21.08|21.91|24.58|26.19|27.05|25.37|26.97|24.57|24.51|26.21|25.62|23.38|23.27|23.46|24.09|20.93||21.45|19.73|26.95|31.69|29.98|31.25|23.87|21.57|15.3|14.27|14.34|13.82|13.9|14.15|13.02|12.18|13.39|12.76|12.03|11.93|11.88|12.43|14.34|14.86|14.75|13.35|13.19|14.46||14.08|14.24|15.79|14.56|14.17|13.43|13.65|13.37|12.9|11.9|10.855|10.7|10.47|10.64|11.23|10.28|12.03|13.74|13.75|13.7|14.59|12.03|11.71|9.9|9.05|8.26|7.89|7.14|7.44|7.76||8.12|8.32|8.27|8.44|7.74|7.52|7.7|7.44|8.02|8.32|7.15|6.68|7.09|6.62|7.22|6.49|7.44|7.34|6.13|7.2|9.5|8.37|5.7|9.83|14.09|9.8|8.03|7.45|4.39|4.28|4.36|3.99
02510|16925|/equities/eplus-inc|R2000VALUE|47.55|46.4|46.94|46.43|45.84|46.26|44.23|43.3|42|42.02|43.33|41.91|44.3|45.69|46.13|46.09|46.88|45.74||45.69|46.49|45.44|45.97|45.98|46.7|47.07|46.81|44.56|44.25||43.98|43.19|43.32|43.7||43.18|43.99|43.35|42.54|44.32|43.4|42.74|42.2|41.61|41.63|42.47|42.34|44.15|44.13|44.25|42.8|42.58|42.08|42.16|42.77||43.64|43.45|41.44|40.33|39.9|40.1|40.13|40.16|39.4|38.92|40.47|40.09|38.98|37.52|38.15|36.84|36.34|34.37|33.76|33.62|34.19|35.55|36.01|37.09|36.77|35.54|36.78|38.66|39.41|38.74|38.66|38.84|38.94|38.46|38.69|38.27|38.28|38.02|36.62|36.62|36.6|36.91|36.72|36.06|36.52|36.59|36.95|36.42|37.6|37.28|36.77|36.41|36.6|36.52|36.25|36.49|36.76||37.98|38.12|39.08|38.06|38.36|38.3|37.93|38.1|38.77|39.14|39.19|39.18|39.16|38.49|38.88|38.72|38.26|38.79|39.14|39.11|38.46|38.23|39.19|38.04|37.59|37.27|36.88|36.71|35.74|36.42|36.48|37.9|38.26|38.09|37.87|36.73|36.56|35.97|33.8|34.54|33.95|33.61|33.77|33.81|34.76||34.56|34.73|35.34|35.73|34.02|34.17|33.66|34.59|34.67|34.87|34.52|35.59|35.95|35.27|35.06|34.34|37.58|37.88|38.2|38.11|37.02|37.42|36.52|36.53|36.85|37.2|37.2|37.89||38.27|38.04|35.8|34.07|34.97|33.89|32.58|32.76|33.51|34.54|36.7|34.33|33.38|33.78|34.17|34.66|35.38|36.9|34.51|33.92|32.02|31.27|30.62|29.82|31.3|32.02|31.05|31|32.48|31.62||32.09|30.39|29.41|29.96|26.7|28.07|28.76|31.31|31.47|28.93|30.7|27.07|25.11|23|23.66|25.4|22.7|27.91|27.31|30.24|27.96|31.84|34.6|33.6|36.22|36.91|37.76|36.6|38.04|37.88|37.99|41.26
02511|32380|/equities/air-transport-service|R2000VALUE|27.91|28.36|28.5|28.5|27.73|26.32|25.99|26.35|25.95|25.41|26.51|27.15|27|26.71|27.45|27.4|27.49|27.47||27.46|27.76|27.69|28.61|27.54|28.17|28.84|29.44|30.14|30.94||31.34|30.86|30.68|31.05||31.23|31.07|31.03|30.87|31.78|31.37|30.48|30.73|30.09|30.345|30.35|30.35|30.47|30.36|30.82|30.47|29.73|29.56|30.74|30.87||31.35|31.21|29.78|29.48|29.88|30.55|30.46|30.15|28.62|27.76|28.16|27.49|27.37|28.48|28.72|27.95|28.23|28.33|28.04|28.8|28.15|29.57|29.68|29.88|29.3|29.56|28.84|27.86|27.48|27.61|26.77|26.97|27.39|26.55|26.39|26.35|25.82|26.27|25.5|25.33|25.06|25.34|25.51|24.71|25.08|24.98|24.72|24.52|25.09|25.24|25.23|24.7|24.57|24.485|24.44|24.82|24.55||25.04|24.95|25.63|25.77|25.42|25.95|25.62|25.5|25.88|25.8|25.83|25.64|25.76|25.84|26.12|26.97|27.31|27.59|28.06|26.92|26.18|25.28|26.25|25.42|24.95|24.37|24.22|24.18|23.87|24.27|24|24.11|24|24.19|24.53|24.78|24.54|24.32|23.9|23.63|23.79|23.15|23.2|23.39|23.07||22.67|22.17|22.27|21.37|21.01|21.1|21.2|21.51|21.07|21.61|21.5|21.34|21.58|21.14|21.42|20.87|22.92|23.51|23.09|22.445|22.905|21.17|21.75|20.81|21.54|20.97|21.765|20.94||20.76|21.11|21.08|20.98|21.05|19.76|19.91|20.25|20.57|21.57|21.58|21.45|21.48|19.52|19.72|20.22|20.24|20.76|20.07|19.58|19.72|19.41|19.24|18.55|18.75|18.62|17.99|18.28|18.75|18.37||19.66|19.41|18.39|18.65|17.32|18.12|17.87|18.28|17.93|17.19|18.1|18.86|18.23|17.06|17.52|19.11|17.83|16.99|13.96|14.77|14.1|15.08|15.88|15.62|17.09|17.19|18.39|17.55|17.55|17.9|17.51|17.86
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|30.65|31.45|31.19|30.71|29.42|28.97|29.5|29.05|30.01|29.39|30.16|30.92|31.2|30.59|29.94|28.36|29.3|29.75||29.22|28.79|28.23|28.71|28.25|27.26|26.56|26.42|25.89|25.14||25.16|25.08|25.19|25.04||25.66|25.81|22.52|22.42|21.88|21.41|21.61|21.72|21.68|21.67|21.88|21.97|21.84|21.5|22|21.76|21.67|21.98|21.3|21.87||21.33|21.21|20.68|20.78|21.11|21.46|22.4|22.36|23.01|21.73|21.33|21.07|24.95|23.58|23.03|22.47|18.15|18.37|18.36|18.35|17.7|18.84|19.7|20.09|20.13|19.75|19.985|20.04|20.39|20.35|20.52|20.91|21.13|21.43|21.1|20.875|20.66|21.2|20.86|21.46|20.84|20.86|20.78|20.31|20.2|20.43|21.155|21.5|22.35|22.48|22.48|21.96|21.75|21.29|21.55|21.12|20.84||21.41|21.76|21.65|21.09|21.99|22.13|22.54|22.52|22.22|21.74|21.78|22.58|23.4|25.05|24.9|24.15|23.35|23.31|22.81|23.03|23.08|23.18|23.25|22.94|23.29|22.265|23.51|23.2|23.21|23.73|23.28|23.75|23.6|23.92|24.22|24.2|24.28|24.94|23.9|23.76|24.25|23.84|23.38|23.06|23.58||23.61|23.97|23.75|23.27|23.24|23.77|23.28|24.11|23.87|23.71|23.86|23.96|24.56|23.07|22.83|22.3|23.68|24.62|24.89|23.74|23.87|24.09|23.76|23.86|24.12|24.5|24.335|24.815||24.01|24.24|23.84|24.49|23.82|23.4|22.935|23.16|22.95|23.31|23.1|23.33|23.17|22.17|22.14|23.22|23.4|23.57|19.49|19.58|18.95|18.85|18.12|18.26|17.65|19.87|18.7|18.86|19.34|18.71||18.81|18.57|18.03|18.3|17.32|17.09|17.29|17.99|17.16|16.07|16.27|16.64|17.01|16.51|15.73|16.64|14.45|14.61|15.04|16.36|16.01|16.15|16.34|15.94|17.39|18.23|19.03|18.23|18.7|17.99|18|19.52
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|55.37|55.05|54.61|54.64|53.85|52.16|50.57|51.155|50.48|48.2|48.53|48.66|48.99|50.32|47.86|47.67|47.4|48.97||49.68|49.23|51.05|46.68|45.21|45.72|45.88|45.82|43.34|43.51||44.22|44.52|44.26|44.33||43.09|41.97|40.93|41.31|40.87|39.99|36.8|36.78|35.46|36|36.06|35.96|35.58|35.57|35.06|34.7|35.28|36.65|36.14|36.58||36.7|35.41|33.69|33.21|33|31.95|31.81|31.16|30.04|29.09|30|30.1|29.39|29.03|29.94|29.1|27.85|26.38|26.24|25.34|24.67|25.57|25.45|26.12|25.8|25.51|26.08|26.2|26.62|26.83|26.81|27.2|27.04|26.98|26.97|26.88|26.38|26.33|25.8|25.47|25.06|25.29|25.2|24.6|24.85|25.18|26.25|26.3|26.89|26.67|27.2|27.29|26.34|26.06|26.08|26.23|26.22||26.4|26.91|27.17|26.92|26.78|27.06|26.88|26.74|26.69|26.75|26.4|26.35|26.68|26.44|26.7|26.52|26.64|26.99|27.19|27.23|27.4|27|27|27.02|26.27|25.51|25.73|24.25|22.95|22.99|22.63|23.1|22.93|22.9|22.67|22.39|22.19|22.62|21.81|21.53|21.82|21.36|21.97|21.72|22.02||21.7|21.29|21.76|21.09|20.28|20.25|20.34|21.47|21.5|21.9|21.7|22.09|22.64|21.79|22.03|21.96|22.81|23.02|23.5|22.92|22.23|20.81|19.83|19.56|19.23|19.4|19.53|19.03||18.54|18.33|18.29|17.89|18.08|17.15|16.84|17.2|17.89|17.31|17.01|16.9|16.12|16.72|17.295|18.14|19.89|20.04|18.72|17.49|17.55|17.27|17.75|17.55|17.76|18.33|17.19|18.47|19.41|19.13||18.9|17.57|16.4|16.69|16.04|16.19|16.71|18.42|18.09|17.33|18.3|16.05|16.35|14.62|14.89|15.46|15.65|18.86|17.36|20.61|17.62|20.1|21.27|20.51|22.52|23.25|23.65|23.53|24.48|23.66|23.78|24.48
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|35.72|33.63|34.99|35.24|34.2|33.04|33.5|32.88|32.36|28.08|28.76|28.33|29.4|31.02|31.41|31.19|31.71|30.75||31.77|34.04|34.81|35.57|33.63|33.61|34.39|34.68|30.95|28.72||27.79|28.36|26.94|27.25||27.46|26.79|25.94|26.53|26.69|27.79|26.58|27.73|26.25|27.81|28.91|28.94|29.75|28.31|28.97|27.86|28.52|27.65|27|28.43||29.18|30.18|28.9|25.87|24.82|25.46|27.26|28.36|26.96|25.58|25.22|25.99|26.48|26.82|26.92|26.11|28.44|28.44|28.3|29.43|26.41|27.42|27.53|30.57|29.76|29.89|30.34|29.93|29.5|28.97|25.97|25.74|25.46|25.33|24.94|23.22|21.25|20.32|19.01|17.64|17.82|17.5|17.1|16.06|16.24|16.16|17.59|17.58|19.22|18.96|17.87|17.34|17.61|17.24|16.8|14.53|14.01||14.65|14.68|14.84|14.36|14.04|14.8|14.16|14.29|14.54|14.73|13.45|13.88|13.98|14.38|15.05|15.26|15.41|15.71|15.93|15.67|15.05|14.16|14.08|13.55|13.65|13.15|14.01|18.36|17.35|17.97|17.6|18.26|18.08|18.48|17.95|18.66|18.84|19|18.15|16.9|16.37|15.2|16.35|16.48|16.96||16.74|16.37|17.28|17.15|16.11|16.75|15.43|16.22|16.18|15.97|15.61|15.87|17.2|16.36|15.99|14.7|17.27|19.31|19.11|18.24|17.57|17.24|16.19|15.38|15.25|15.97|17.83|16.14||14.34|13.9|13.75|12.52|13.27|10.98|11.32|11.35|12.52|14.25|14.65|13.36|13.78|14.56|14.4|13.9|15.61|13.3|10.82|10.32|9.81|9.65|8.9|8.77|8.71|9.9|8.55|9.49|10.21|9.47||10.76|9.84|9.07|9.04|7.92|8.74|7.65|8.1|8.65|6.66|7.06|6.02|4.86|4.66|6.05|5.66|6.46|7.22|8.15|6.84|5.7|7.35|7.82|7.81|9.62|10.44|10.7|10.5|10.31|10.12|10.32|12.45
02515|16958|/equities/primoris-services|R2000VALUE|31.23|31.37|31.55|32.39|31.84|31.25|30.71|30.59|30.09|29.105|30.14|29.61|30.29|30.69|31.23|30.61|31.76|31.52||30.76|31.28|30.85|31.77|30.6|30.63|31.35|31.2|28.39|27.65||27.61|27.51|27.7|27.71||27.76|27.62|27.76|27.37|27.4|27.86|27.72|27.89|27.02|27.23|26.9|27.04|26.77|26.645|26.31|25.36|24.84|24.68|24.25|24.92||25.07|25.74|24.87|23.79|23.4|23.59|23.73|23.75|22.73|22.18|22.49|22.98|22.06|20.79|19.7|19.21|19.63|19.62|18.87|18.61|18.23|18.495|19.73|19.96|19.72|19.73|19.755|19.56|19.74|19.86|19.48|19.77|20.06|19.8|19.78|19.53|18.88|18.82|18.09|17.66|18.04|18.31|18.74|18.18|18.02|17.89|17.84|17.28|18.22|18.36|17.97|17.85|17.97|18.07|18.015|18.29|18.67||19.59|19.4|19.975|19.43|19.06|18.93|18.68|17.96|18.25|18.01|17.7|17.8|17.86|17.7|18.22|18.68|18.6|18.75|18.89|18.4|18.03|18.05|18.39|17.25|16.81|16.03|16.49|16.76|16.35|16.53|16.43|16.9|16.71|17.14|16.52|16.84|16.79|17.01|16.04|16.21|16.08|15.21|15.95|16.05|17.12||17.53|17.71|17.76|17.54|16.39|16.8|16.64|17.07|17.11|17.18|17.42|17.55|18.17|16.71|15.68|15.58|17.27|18.39|18.83|18.74|18.085|17.77|17.12|16.49|16.69|16.65|16.16|15.96||15|14.94|14.92|14.34|14.71|13.44|13.34|13.69|14.025|14.5|14.81|14.34|13.91|13.94|14.64|15.02|15.61|16.33|15.02|14.1|13.68|13.77|13.72|13.58|14.18|14.75|14.26|15.01|16.57|16.24||16.91|16.14|15.5|16.27|15.46|15.78|15.48|15.9|14.94|14.14|15.26|13.35|13.4|12.53|12.44|11.36|10.1|13.43|11.6|11.68|9.92|15.27|16.9|18.21|20.33|20.12|20.16|19.92|19.76|18.98|19.66|20.2
02516|15740|/equities/clean-energy-fuel|R2000VALUE|16.73|16.94|18.64|17.87|12.97|12.795|12.83|10.47|10.57|10.23|10.44|11|11.54|11.68|10.57|10.18|10.6|9.94||9.81|10.21|10.41|9.92|9.81|10.25|11.1|9|8.68|7.825||7.86|8.19|7.78|8.53||8.35|8.23|8.2|5.94|5.5|4.77|4.47|4.69|4.21|4.38|4.53|4.46|4.75|4.21|4.29|3.83|4.23|4.4|4.55|5.03||4.74|4.48|4.4|3.48|3.2|3.17|3.24|3.2|3.19|3.325|2.83|2.73|2.6|2.42|2.565|2.45|2.5|2.46|2.48|2.52|2.45|2.53|2.57|2.64|2.68|2.65|2.675|2.66|2.67|2.72|2.71|2.7|2.64|2.66|2.65|2.6|2.53|2.57|2.49|2.48|2.48|2.59|2.46|2.41|2.5|2.43|2.55|2.61|2.74|2.56|2.64|2.63|2.67|2.51|2.51|2.58|2.58||2.57|2.6|2.68|2.73|2.64|2.75|2.72|2.72|2.78|2.79|2.85|2.92|2.9|2.82|2.87|2.7|2.7|2.79|2.78|2.9|2.96|2.85|2.83|2.52|2.46|2.38|2.46|2.47|2.45|2.48|2.485|2.54|2.46|2.46|2.33|2.48|2.47|2.51|2.58|2.35|2.72|3|2.86|2.21|2.3||2.16|2.17|2.22|2.19|2.01|2.13|2.09|2.16|2.15|2.13|2.21|2.21|2.27|2.19|2.18|2.14|2.26|2.31|2.37|2.38|2.21|2.17|2.12|2.07|2.09|2.09|2.13|2.03||2|2|2.035|1.97|2.09|1.94|1.89|1.93|2.07|2.11|2.105|2.08|2.01|2.1|2.11|1.98|2.155|2.21|2.02|1.9|1.905|1.86|1.81|1.75|1.77|1.81|1.66|1.72|1.76|1.84||1.87|1.75|1.67|1.74|1.68|1.72|1.66|1.78|1.71|1.7|1.77|1.62|1.64|1.44|1.48|1.57|1.36|1.5|1.38|1.58|1.08|1.32|2.02|1.79|2.16|2.26|2.3|2.23|2.29|2.26|2.26|2.48
02517|17530|/equities/westamerica-banco|R2000VALUE|59.55|59.19|59.61|59.02|57.83|58.51|57.53|57.95|56.91|55.82|56.78|57.08|59|60|61.52|60.08|59.75|59.71||59.43|59.68|59.78|60.91|60.35|60.71|60.43|61.44|57|56.05||55.29|54.79|54.47|54.45||54.21|54.08|52.79|53.5|53.55|54.52|54.76|54.82|53.59|53.83|53.98|54.57|54.55|53.98|54.25|54.1|54.94|55.65|55.12|56.83||58|59.69|57.7|57.89|57.76|57.59|59.38|59.7|57.41|55.92|56.09|58.07|57.15|52.55|52.66|51.49|54.52|52.86|52.37|52.58|52.59|52.65|54.3|54.46|54.46|54.2|54.31|54.52|55.62|55.48|54.87|56.05|57.62|56.78|56.34|55.69|55.2|55.5|54.42|53.77|54.35|54.8|54.43|52.84|52.65|51.84|53.06|53.31|56.44|55.85|56.2|56.25|57.22|56.69|57.41|58.16|58.45||60.9|60.39|60.71|60.51|60.86|61.2|61.64|60.75|61.88|61.78|60.18|60.51|61.47|61.48|61.93|62.965|62.61|63.49|63.58|63.23|62.93|60.86|60.91|59.15|59.81|60.36|61.01|61.55|59.87|59.91|60.75|59.75|59|59.73|56.82|58.06|57.6|56.88|55|55.05|54.67|53.18|55.08|55.73|56.95||56.22|55.47|57.42|55.98|55.36|55.22|53.7|54.47|54.66|54.9|54.77|54.76|55.96|54.87|54.65|54.4|57.91|60.11|60.52|60.65|57.98|57.37|56.89|57.11|58.98|57.93|60.21|57.98||56.34|55.95|56.53|54.42|56.59|54.65|53.4|53.81|55.86|58.07|59.57|58.07|58.31|59.81|60.46|61.39|63|64.86|63.92|63.62|61.52|61.74|61.55|61.56|61.16|61|57.96|58.93|60.25|59.89||62.65|59.94|60.21|59.25|58.69|59.1|58.38|58.78|59.26|55.87|59.02|56.59|54.43|50.06|52.13|57.86|59.19|60.43|51.6|54.61|47.37|52.22|55.45|52.88|57.19|57.14|60.52|59.53|60.76|57.82|60.02|62.17
02518|17389|/equities/trimas-corp|R2000VALUE|33.67|33.42|33.5|33.83|33.42|33.07|32.77|32.79|32.25|31.65|32.27|31.38|32.75|32.56|34.22|33.58|33.66|33.69||33.86|34.17|33.89|34.14|33.13|32.56|33.35|32.73|31.25|31.05||31.67|31.67|32.26|32.31||32.04|31.5|31.33|30.21|30.85|30.45|30.37|30.85|30.47|31.05|31.14|30.94|30.32|29.89|29.56|28.11|27.6|27.55|26.73|27.68||28.18|28.26|27.25|26.73|27.5|28|28.28|28.01|27.21|26.73|27.76|28.7|27.66|24.89|25.89|25.64|26.1|25.09|24.33|23.89|23.61|23.91|24.97|25.53|25.18|25.01|24.98|25.14|25.08|24.58|24.19|24.28|24.95|24.73|24.5|24.08|23.53|23.74|23.47|23.05|22.8|22.77|23.14|22.82|22.73|22.84|23.16|22.79|23.77|23.76|23.8|23.4|23.44|23.51|23.82|24.6|24.71||25.3|25.33|26.08|25.75|25.28|25.76|25.74|25.6|25.88|25.77|25.02|24.95|25.09|25.08|25.73|25.93|25.68|26.2|26.44|25.94|25.08|24.1|23.78|23.63|23.79|23.4|24.15|24.9|24.71|24.73|24.45|24.78|24.15|24.165|23.79|24.26|24.48|24.51|24.23|23.46|23.26|22.78|23.31|23.47|24.01||23.6|23.43|23.95|23.81|22.69|22.63|22.04|22.69|23.095|22.95|22.6|22.69|23.41|23.08|23.11|22.85|24.08|25.19|25.6|25.895|24.5|24.08|23.45|23.13|23.65|23.5|23.78|23||22.18|22.22|22.21|21.13|22.12|19.87|19.56|19.39|20.36|21.48|23|22.02|22.07|22.91|23.06|23.16|23.84|25.89|24.64|23.6|22.66|22.67|22.37|22.06|23.08|23.45|22.52|22.63|24.21|24||25.09|23.62|23.36|23.17|22.4|22.43|22|23.1|22.39|22.97|23.95|21.83|22.2|21.04|21.03|22.83|22.11|25.3|22.03|23.28|22.1|22.88|23.38|22.75|24.47|25.43|27.06|26.69|26.75|25.35|25|28.03
02519|16171|/equities/gevo|R2000VALUE|14.14|14.44|13.39|12.995|11.55|11.76|12.24|11.02|11.09|10.16|11.09|11.73|12.67|13.24|10.51|9.3|8.67|11.03||6.4|6.8|6.99|6.06|5.05|4.4|4.48|4.39|4.31|4.33||4.25|4|4.62|4.82||3.7|2.91|2.87|2.86|2.39|2.33|2.17|1.9|2.08|1.8|1.74|1.71|1.83|1.67|1.81|1.79|1.88|1.89|2|2.135||1.95|2.1|2.13|1.35|1.28|1.09|1.07|1.03|0.9988|0.976|1.02|1.06|1.06|1.07|1.06|0.995|1.04|0.9802|0.96|1.02|0.976|1.03|0.965|1.07|1.09|1.1|1.12|1.11|1.22|1.21|1.16|1.06|1.08|1.04|1.02|1.21|0.9841|0.987|0.908|0.965|1|1.11|0.89|0.93|0.9|0.849|0.94|0.946|0.9486|0.904|0.88|0.832|0.873|0.8388|0.888|0.902|1.04||1.16|1.07|1.19|1.24|1.25|1.2|1.09|1.24|1.48|1.39|1.23|1.82|0.547|0.557|0.555|0.5564|0.568|0.554|0.559|0.603|0.5814|0.589|0.591|0.608|0.557|0.5485|0.56|0.5685|0.5499|0.555|0.5799|0.587|0.63|0.594|0.5783|0.5895|0.591|0.602|0.599|0.639|0.588|0.589|0.619|0.7|0.7||0.4898|0.48|0.793|0.99|1.05|1.11|1.08|1.14|1.22|1.15|1.17|1.17|1.26|1.19|1.1899|1.14|1.31|1.36|1.44|1.48|1.3|1.21|1.32|1.38|1.29|1.27|1.18|1.22||1.18|1.16|1.2|1.19|1.27|1.04|0.97|1.03|1.195|1.06|1.08|1.06|1.07|1.135|1.17|1.11|1.22|1.3134|1.18|0.9|0.92|0.9|0.9253|0.891|0.96|0.9013|0.84|0.815|0.88|0.8557||0.8461|0.7802|0.7999|0.7907|0.8399|0.7451|0.7296|0.82|0.88|0.884|0.95|0.96|0.878|0.83|0.8697|0.85|0.9|1.095|1.01|0.82|0.9|0.96|1.14|1.14|1.41|1.56|1.595|1.58|1.63|1.46|1.51|1.61
02520|16392|/equities/investors-real-es|R2000VALUE|72.99|72.49|72.44|72.94|72.14|72.24|71.21|71.33|71.53|69.94|70.04|70.42|72.46|72.33|73.06|72|72.9|72.48||73.17|72.57|71.96|72.05|70.88|71.75|71.42|72.19|71.15|69.92||70.64|70.66|70.8|72.21||71.61|69.75|70.15|71|70.42|69.55|68.55|72.81|69.7|72.86|72.06|72.63|72.32|71.82|72.67|70.69|71.8|70.39|69.4|71.28||71.5|72.22|70.86|71.62|72.87|72.94|74.41|74.55|72.38|71.3|73.59|74.25|69.39|67.43|68.63|68.87|69.84|68.58|67.41|67.51|65.79|66.38|68.36|69.44|69.05|68.16|68.56|68.95|70.15|70.88|70.03|69.25|70.47|69.45|68.91|67.42|68.54|67.96|68.27|67.14|65.17|65.95|67.09|63.9|61.87|62.65|64.39|62.99|66.54|68.98|69.88|69.82|70.88|67.7|69.22|69.18|68.76||70.14|70.85|71.14|71.03|71.1|70.41|70.8|69.26|70.79|70.83|68.94|68.71|71.1|71.43|71.65|71.23|71.08|71.45|71.03|72.46|72.8|72.16|73.53|71.56|71.21|72.3|72.25|73.25|71.89|69.83|69.98|71.44|72.44|72|71.56|71.75|72.27|72.73|73.5|71.71|72|69.73|70.47|70.78|71.51||72.5|72.05|70.49|68.5|66.08|68.85|67.69|69.99|71.38|70.45|73.97|73.97|74.35|73.53|71.65|69.83|74.19|76.82|76.5|75.65|73.16|72.44|71.11|70.22|70.9|70.09|70.95|69.43||66.93|66.36|66.95|64.47|63.99|61.54|61.29|60.52|59.86|60.07|62.32|59.17|57.12|58.68|58.56|59.73|62.63|63.52|58.94|58.38|55.49|56.2|56.87|57.71|57.83|58.8|56.94|57.17|59.46|60.25||61.38|55.29|49.94|48.34|44.36|47.63|49.29|55|52.55|57.34|57.12|55.75|53.54|53.34|55.12|67.9|68.97|70.37|63.46|71.47|66.02|71|70.7|68.72|75.79|75.85|77.04|72.31|72.45|70.45|73.48|74.55
02521|17407|/equities/ttm-technologies|R2000VALUE|14.16|13.96|13.99|14.06|13.97|13.94|13.63|13.77|13.69|13.41|13.57|13.72|14.05|14.17|14.17|14.14|14.19|14.16||14.1|14.22|14.13|14.18|14.175|14.19|14.28|14.34|14.02|13.75||13.795|13.7|13.63|13.75||13.71|13.6|13.51|13.51|13.49|13.54|13.57|13.62|13.29|13.25|13.32|13.34|13.56|13.58|13.51|13.33|13.18|13.13|13.06|13.33||13.25|13.19|12.87|12.62|12.72|12.76|12.97|12.99|12.77|12.63|12.75|12.55|12.42|12.49|12.44|11.92|11.78|11.86|11.87|12.11|11.795|12.12|12.32|12.42|12.43|12.37|12.36|12.425|12.46|12.58|12.6|12.55|12.66|12.51|12.18|11.96|11.865|11.595|11.45|11.57|11.41|11.48|11.44|11.12|11.03|10.96|11.34|11.43|11.455|11.46|11.455|11.46|11.405|11.37|10.92|10.87|10.67||11.23|11.32|11.895|11.7|11.46|11.67|11.63|11.78|11.9|11.74|11.29|11.375|11.86|12|12.12|12|12.155|12.29|12.1|12.13|12.33|12.38|12.35|12.3|12.38|12.31|12.41|12.43|11.96|12.21|11.63|11.89|11.73|11.75|11.75|11.62|11.69|11.895|11.67|11.7|11.33|11.44|11.6|11.53|12.02||11.95|11.32|11.86|11.49|10.9|11.15|11.05|11.47|11.18|11.47|11.32|11.665|11.87|11.64|11.28|11.3|11.945|12.4|12.52|12.04|11.9|11.62|11.87|11.59|11.57|11.63|12.02|11.62||11.36|11.235|11.77|11.32|11.25|10.32|10.64|10.5|10.96|11.4|11.75|11.28|11.02|11.04|10.92|10.92|11.59|11.63|10.93|11.34|10.76|10.46|10.25|10.03|10.63|10.2|10.19|10.16|11.04|10.92||10.97|10.92|10.54|10.51|9.27|9.56|9.64|10.34|9.91|9.88|10.92|10.2|10.03|8.84|8.99|9.98|9.16|10.31|9.17|10.11|9.75|10.57|11.69|11.4|12.81|13.06|13.46|13.11|13.29|12.99|12.82|13.01
02522|15412|/equities/american-national-insurance|R2000VALUE|91.62|91.19|91.67|92.47|92.26|92.21|90.99|91.13|89.77|88.38|90.31|90.2|93.7|94.37|95.07|95.74|98.71|97.21||97.7|97.54|96.96|96.59|95.83|95.98|96.93|99|95.09|94.8||96.12|95.8|95.32|94.58||93.46|93.96|92.6|93.9|94.32|94.1|91.98|90.03|87.07|88.28|88.38|86.59|86.39|86.21|86.21|85.47|86.19|86.59|84.78|86.1||86.56|88.6|86.56|84.22|83.44|82.58|83.76|83.38|83.12|79.62|79.65|80.23|78.54|71.53|72.25|70.77|72.29|70.59|68.8|69.07|68|69.05|71.1|72.7|72.15|70.55|69.15|68.92|69.72|69.71|69.77|71.08|74.12|73.11|74.38|73.22|71.1|72.4|70.44|68.27|67.53|68.15|69.05|67.63|66.52|67.5|68.51|69.6|70.66|73.96|73.6|73.95|75.55|74.97|74.83|75.21|74.69||76.58|74.94|74.94|74.75|75.01|75.33|75.35|74.15|74.63|73.95|72.21|72.5|73.54|75.26|76.5|76.78|75.62|76.14|76.12|75.6|74.75|72.66|73.14|71.84|73.79|73.65|73.11|73.86|71.7|71.94|73.12|73.45|72.43|72.44|71.35|72.57|73.64|72.19|69.8|68.99|69.33|67.39|68.89|67.26|70.33||68.97|70.53|72.07|71.15|68.715|73.11|72.72|73.45|73.32|74.72|74.96|74.36|76.91|75.79|75.53|73.88|80.98|84.82|88.15|86.34|82.7|81.13|77.84|75.75|75.15|76.65|75.82|73.25||69.5|68.88|69.91|68.33|70.4|69.57|69.12|67.47|70.83|74.68|76.88|73.6|71.06|73.96|74.57|77.54|80.5|82.35|78.68|77.67|74.51|72.7|72.79|73.1|74.33|76.85|74.08|74.79|79.95|76.08||79.63|77.61|70.02|67.2|64.61|69.17|76.14|82.38|82.47|79.52|78.55|73.11|72|66.54|68.02|68.67|67.73|75.19|74|80.8|76.54|84.72|91.21|92|97.18|97.23|101.27|99.43|100.61|98.36|100.49|103.76
02523|1163662|/equities/ping-identity-holding|R2000VALUE|35.57|34.8|33.98|33.87|33.94|33.05|31.65|32.72|30.83|29.91|30.25|31.11|30.82|30.81|32.3|32.14|32.28|30.22||29.7|30.13|29.42|30.33|29.48|29.87|28.51|27.28|27.82|27.97||28.64|28.37|28|28.43||28.99|29.12|30|29.01|28.97|28.14|27.21|26.39|27.15|27.29|26.5|25.34|26.09|25.35|24.37|23.92|22.33|22.15|22.49|22.88||22.61|22.11|22.18|22.38|21.72|20.22|20.84|21.07|20.62|20.59|21.39|21.57|22.36|23.04|23.34|27.94|27.39|26.64|27.69|30.23|31.23|31.63|31.82|32.33|32.18|32.87|33.59|34.63|34.8|35.1|35.39|35.76|35.23|35.77|33.89|34.11|32.72|32.73|31.18|31.3|31.21|31.1|31.66|30.24|29.58|29.92|30.88|30.48|29.89|29.48|30.52|31.04|30.75|29.72|30.32|32.28|30.89||31.12|32.29|36.05|36.37|34.47|35.01|34.5|35.08|33.48|33.54|33.13|34.21|32.55|32.49|33.22|32.75|32.35|33.52|33.55|35.6|36.35|37.12|37.01|36.35|36.01|34.36|34.33|34.35|32.96|33.6|32.77|32.85|33.85|33.36|34.81|31.65|30.39|31.47|30.72|30.74|33.99|33.36|32.88|31.62|32.84||32.49|33.27|32.09|31.44|31.96|32.35|31.7|33.27|33.99|32.1|34.09|31.39|30.63|28.78|28.92|27.71|30.67|30.74|29.87|29.47|29.55|30.28|30.61|30.5|28.31|26.12|26.4|27.6||26.28|25.43|26.54|24.45|24.12|23.95|23.24|24.34|26.19|28.37|25.52|25.53|26.28|25.71|23.71|23.16|24.92|24.93|23.78|25.01|24.93|23.81|23.9|23.26|24.56|25.18|24.99|22.99|24.64|21.72||22|20.56|18.87|19.5|19.6|18.99|17.4|20.02|20.15|20.19|21.52|19.48|19.97|18.2|18.25|18.87|17.41|18.43|16.13|16.51|17.5|18.57|19.36|19|21.33|20.84|23.35|22.53|23.09|23.14|22.57|23.26
02524|41226|/equities/pbf-energy-inc|R2000VALUE|9.75|9.54|9.43|10.35|9.45|9.41|9.39|8.62|8.51|8.47|9.5|11.03|8.29|8.51|8.28|8.29|8.54|8.61||8|8.31|7.27|7.57|6.87|6.58|6.99|7.18|7.29|6.84||7.1|7|6.78|6.84||6.88|7.22|6.6|6.59|6.81|6.92|6.74|7.29|7.42|8.18|8.83|7.97|7.72|7.84|8.31|7.77|7.89|7.27|7.26|7.91||7.97|7.99|8.17|7.15|7.36|7.07|7.44|7.25|6.49|6.01|6.34|6.61|6.72|5.03|5.32|5.21|5.06|5.08|4.67|4.41|4.27|4.68|5.11|5.47|5.43|5.37|5.62|5.38|5.41|5.77|5.68|5.7|6.18|6.17|6.51|6.21|6.07|6.23|5.98|5.58|5.69|5.89|6.02|5.84|6.2|6.19|6.86|6.82|7.03|7.12|7.19|6.92|7.02|6.63|6.59|7.2|7.83||8.3|8.44|8.48|8.37|8.56|9.32|8.58|9.12|9.17|9.33|8.65|8.8|9.42|9.29|9.58|9.4|9.18|9.84|9.19|9.29|9.21|8.85|9.3|9.48|9.34|8.68|8.35|8.85|8.26|8.32|8.68|8.72|8.74|8.8|8.07|8.24|8.88|8.99|8.81|8.41|8.67|8.01|8.74|8.56|9.37||9.56|9.58|10.24|9.61|9.57|10.55|10.69|12.06|12.67|12.88|12.89|11.95|12.82|12.29|11.77|11.08|13.4|14.46|15.29|14.15|11.98|11.86|11.46|10.96|10.62|10.91|11.37|11.49||10.46|10.48|11.17|10.25|10.92|9.09|9.27|9.48|10.12|10.75|10.63|9.32|9.17|10.17|10.84|9.61|11.4|11.15|9|8.27|7.55|7.67|7.29|7.25|7.16|7.62|6.43|6.61|7.24|7.62||7.71|7.75|7.15|6.58|5.76|5.89|5.91|7.08|7.64|6.36|8|6.63|6.08|5.91|7.65|7.25|7.03|8.44|10.58|16|10.79|13.17|15.58|15.11|17.06|17.62|19.33|19.88|21.97|22.39|22.53|23.65
02525|8930|/equities/dillards|R2000VALUE|80.25|80.96|77.9|80.96|80.93|80.15|83.12|81.2|87.31|87.81|84.16|95.1|104.46|87.18|79.8|76.95|69.32|69.16||65.09|67.57|60.61|55.55|57.73|57.95|57.14|57.96|58.34|58||63.05|63.86|61.5|62.01||57.21|55.33|53.15|51.92|52.25|52|51.34|51.46|49.76|51.52|52.36|51.41|52.46|50.38|54.53|51.4|49.7|48.85|46.76|49.68||47.75|47.42|48.09|46.39|47.5|47.2|50.23|50.3|47.62|45|46.02|49.59|52.01|45.63|45.71|45.12|47.22|44.18|44.73|45.72|45.38|46.82|48.34|48.44|47.42|46.03|46.52|48.85|50.89|46.17|46.09|46.68|53.45|42.08|41.88|41.12|40.08|39.14|37.94|36.96|36.52|33.51|31.29|30.62|29.13|30.14|31.53|33.11|35.26|34.82|34.4|34.61|34.9|33.64|32.88|33.52|33.56||32.45|31.54|30.72|30.44|30.21|30.44|28.51|28.21|28.07|27.59|25.44|25.97|26.88|26.08|27.28|29.42|27.06|26.85|28.54|27.88|27.86|26.16|26.52|25.82|24.78|23.55|23.97|24.94|24.43|23.9|24.98|25.09|24.62|25.39|24.39|24.71|25.03|24.61|23.07|23.05|23.74|22.66|24.42|23.41|24.28||24.41|24.85|25.79|26.15|24.5|24.84|25.42|25.92|25.97|26.34|27.53|27.5|29.29|26.9|29.89|27.33|31.45|34.94|37.49|36.89|33.53|34.03|31.54|29.15|30.01|30.35|31.9|30.18||27.18|27.61|26.28|25.28|26.48|25.85|23.08|24.03|25.22|26.96|28.26|26.03|25.77|25.97|27.28|28.36|29.48|30.45|31.15|28.29|26.06|25.64|22.5|25.76|24.66|27.49|25.63|27.16|29.84|31||33.25|33.24|34.9|33.03|23.87|25.65|27.94|36.95|41.18|40.02|41.9|44.78|47.07|35.57|41.92|44.62|39.84|37.1|34.86|43.73|38.7|43.76|47.8|48.78|51.15|51.39|56.76|58.31|57.73|56.29|53.74|58.78
02526|21175|/equities/nelnet-inc|R2000VALUE|70.64|70.79|72.82|73.65|72.91|72.28|70.6|71.75|70.14|68.79|70.39|69.5|71.17|68.88|69.79|69.59|71.26|71.17||72.22|72.69|71.16|71.68|71.22|71.9|72.93|72.78|70.58|69.34||71.24|68.9|67.96|68.61||68.72|68.9|67.75|68.86|69.21|69.84|68.83|69.32|68.58|69.47|69.34|70.1|69.67|70.11|69.32|68.77|68.92|69.36|67.9|69.32||70.06|70.53|68.01|68.85|70.83|71.62|72.84|72.4|71.49|70.22|71.44|72.29|66.42|65.57|65.09|63.51|62.98|61.82|61.04|61.45|62.06|64.25|65.25|66.2|65.71|66.13|67.86|66.9|67.43|66.83|65.83|65.22|66.88|66.29|66.87|65.69|64.37|65.04|63.64|60.35|60.25|60.68|61.03|59.82|59.18|59.48|60.8|60.88|64.45|63.98|63.88|64.55|64.54|63.23|63.4|65.23|64.44||65.45|65.18|66.31|66.19|65.49|66.06|65.5|64.59|65.23|65.11|64.1|64.5|63.63|62.82|63.74|63.87|64.14|63.22|63.34|63.85|63.57|62.4|62.23|60.49|59.12|58|57.98|58.12|58.08|58.25|58.43|58.92|59.28|58.71|58.43|59.28|60.15|60.26|59.17|56.94|55.19|54.3|54.88|53|54.54||53.55|50.69|47.74|46.38|44.49|45.66|45.37|46.35|46.48|47.41|47.66|47.38|48.43|48.69|47.38|47.62|49.87|52.57|53.68|52.8|51.65|50.95|49.61|49.31|49.29|50.75|51.15|49.91||48.84|48.25|48.35|46.82|47.52|44.41|44.65|44.5|44.57|44.7|45.11|46.6|45.84|47.06|46.63|46.79|48.15|48.75|46.88|46.55|45.52|43.76|42.85|42.35|42.91|43.76|42.22|42.96|45.3|45.9||46.97|45.32|44.42|44.31|40.16|45.67|43.64|45.41|44.51|42.37|44.07|40.05|39.1|38.44|38.66|43.03|42.24|47.01|43.6|47.88|44.16|47.84|50.33|47.69|50|51.37|53.64|50.51|52.37|53.1|54.93|56.17
02527|101871|/equities/ladder-cptl|R2000VALUE|10.22|10.11|10.18|10.56|10.44|10.43|10.21|10.22|9.91|9.83|10.28|10.38|10.56|10.57|10.49|10.38|10.45|10.29||10.22|10.27|10.22|10.01|9.86|9.97|9.91|9.97|9.49|9.44||9.78|9.68|9.8|9.85||9.79|9.83|9.58|9.5|10|9.93|9.74|9.72|9.5|9.52|9.61|9.66|9.68|9.69|9.85|9.54|9.55|9.49|9.12|9.7||9.72|9.73|9.1|8.81|8.75|8.64|8.9|8.76|8.44|8|8.19|8.82|8.59|7.4|7.71|7.54|7.72|7.61|7.5|7.4|6.98|7.07|7|7.26|7.01|6.86|6.95|6.82|7.14|7.19|7.06|7.19|7.34|7.28|7.66|7.31|7.29|7.53|7.61|7.39|7.12|7.22|7.31|6.9|6.67|6.57|6.94|6.97|7.35|7.56|7.61|7.54|7.61|7.22|7.33|7.58|7.76||7.73|7.64|7.65|7.67|7.45|7.77|7.48|7.23|7.61|7.61|7.31|7.45|7.63|7.71|7.93|8.05|7.91|8.17|8.28|8.25|7.85|7.68|7.67|7.51|7.6|7.77|7.71|7.69|7.47|7.39|7.34|7.64|7.78|7.48|7.28|7.53|7.7|7.89|7.27|7.24|7.17|6.92|7.19|7.28|7.73||7.63|7.87|8.1|8.09|7.88|7.83|7.51|8.09|7.82|7.76|7.98|8.11|8.48|8.19|8.23|7.62|8.62|9.38|10.4|9.41|9.12|8.86|8.19|8.17|7.95|8.21|8.34|7.97||7.77|7.6|7.71|7.38|7.46|6.69|7.02|6.86|7.31|7.79|8.18|8.03|7.64|7.77|7.62|7.73|7.95|8.22|7.09|7.04|6.9|7.04|6.94|7.06|6.8|7.18|6.39|6.86|7.31|7.16||8.14|6.14|5.2|4.08|3.39|4.57|4.57|4.74|5.44|6.65|7.14|3.71|3.61|4.09|4.51|4.46|4.55|6.28|8.32|11.44|11.01|13.32|14.29|14.16|15.75|16.42|16.74|16.21|16.85|15.25|16.28|17.55
02528|41260|/equities/empire-state-rty|R2000VALUE|10.09|10.13|10.07|10.03|9.83|9.8|9.9|9.63|9.79|9.86|10.03|9.85|9.43|9.17|9.08|9.21|9.51|9.41||9.42|9.31|9.19|9.2|9.19|9.19|9.06|9.45|8.94|9.01||9.32|9.28|9.37|9.65||9.49|9.52|9.36|9.37|9.48|9.83|9.86|9.93|9.71|9.75|9.87|9.52|9.58|9.75|10.11|9.82|9.45|9.28|9.05|9.7||9.65|9.86|9.23|8.69|8.5|8.53|8.97|8.3|7.72|7.06|7.19|7.59|7.55|5.49|5.6|5.53|5.79|5.68|5.38|5.5|5.46|5.78|6.06|6.23|6.21|6.12|6.34|6.34|6.49|6.45|6.33|6.41|6.77|6.67|6.78|6.65|6.58|6.6|6.58|6.38|6.12|6.09|6.24|6.09|5.94|5.79|6.04|6.05|6.36|6.51|6.72|6.37|6.27|5.95|6.01|6.12|6.33||6.67|6.7|6.45|6.32|6.3|6.34|6.31|6.44|6.63|6.48|6.21|6.22|6.18|6.34|6.42|6.51|6.57|6.82|6.74|6.76|6.66|6.59|6.5|6.55|6.33|6.6|6.63|6.67|6.73|6.38|6.56|6.66|6.73|6.75|6.68|6.86|6.85|7.03|6.79|6.81|6.7|6.41|6.55|6.58|7.06||7.16|7.1|7|6.88|6.52|6.69|6.47|6.85|7|6.85|6.92|7.07|7.52|7.15|7.18|6.99|7.6|8.2|8.72|8.1|7.85|7.78|7.25|6.93|6.63|7.12|7.35|7.41||6.91|7.14|7.26|6.99|7.4|6.75|7.09|6.82|7.32|7.68|8.2|7.98|7.59|7.97|7.99|8.13|8.36|8.47|8.28|8|7.78|7.87|8.12|7.86|8.27|8.9|8.56|8.95|9.24|9.17||9.62|9.04|8.68|8.77|8.24|8.49|8.23|8.96|8.9|8.73|8.75|8.75|8.27|7.57|7.96|8.21|7.31|8.99|8.69|9.96|9.53|10.67|11.28|10.42|11.74|12|12.25|12.18|12.32|11.7|11.71|12.53
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|47.32|46.67|46.71|45.79|46.14|45.09|43.75|44.38|45.26|46.71|44.17|46.5|45.16|44.4|43.24|42.92|42.44|43.49||44.71|44.4|44.5|43.64|43.87|43.93|43.85|45.27|43.96|45.66||45.99|45.66|45.56|46.25||45.71|45.47|46.19|44.81|49.19|51.67|50.48|51.71|50.19|48.83|47.56|47.81|47.69|47.86|48.65|47.79|48.51|48.31|47.92|49.54||50.75|50.8|49.11|48.12|47.85|48.32|49.51|49.69|49.15|47.82|50.32|51.45|46.97|43.75|44.99|44.18|45.75|45.35|44.44|44.72|44.39|47.15|47.83|47.02|47.18|47.52|45.91|45.35|46.31|46.49|46.46|47.05|46.98|46.91|46.89|46.3|46.48|45.3|45.48|44.77|45.39|43.69|43.94|44.32|44.07|43.41|45.39|45.06|44.96|45.64|45.99|45.43|46.34|46.23|46.93|48.04|47.88||50|51.1|50.53|49.86|51.11|51.67|51.18|51|52.57|53.05|52.38|52.82|53.17|52.86|53.22|53.5|53.62|54.93|54.05|54.36|54.96|53.66|53.25|53.56|52.9|53.49|53.62|55.53|55.05|53.19|53.54|54.86|54.54|53.39|52.25|53.44|52.57|52.75|52.32|52.35|52.84|51.02|52.61|53.36|54.62||55.68|55.75|55.79|55|52.96|53.89|54.43|55.83|55.81|54.85|57.07|57|58.8|58.48|57.13|57.62|61.99|64.04|65.02|64.12|62.79|64.57|63.43|63.78|64.11|64.15|64.99|63.34||62.82|62.73|63.11|60.52|62.54|59.23|58.59|59.12|60.09|63.36|65.16|63.19|61.16|63.2|62.16|62.19|65.1|66.34|66.02|65.29|63.63|63.05|63.78|63.21|61.4|64.54|62.2|61.83|64.5|61.82||65.48|60.52|59.28|61.27|55.83|57.32|55.94|61.75|65.08|59.9|62.37|57.53|56.27|51.62|56.87|70.44|68.63|66.49|51.64|58.14|53.23|63.2|67.31|65.62|69.21|68.54|68.96|65.02|66.27|65.77|70.27|73.46
02530|16208|/equities/green-plains-rene|R2000VALUE|25.18|23.65|22.51|20.82|20.66|20.16|20.41|21.33|20.4|19.21|19.87|19.9|19.28|19.5|19.47|18.83|19.49|17.77||17.51|18.43|18.27|18.75|18.53|18.1|18.85|16.38|14.62|12.81||13.17|13.44|13.46|13.6||13.72|13.84|13.14|12.98|12.63|12.91|13.25|13.81|13.66|13.88|14.53|14.44|14.8|14.79|15.51|14.87|15.04|14.78|14.78|15.99||15.87|16.13|16.35|15.02|15.65|16.08|17.01|16.87|16.17|15.65|16.57|17.1|16.23|14.28|14.58|14.73|14.93|15.15|15.1|15.44|15.13|15.44|15.62|16.16|16.41|16.46|16.81|16.81|15.96|16.07|16.69|15.96|16.08|16.285|16.21|16.32|15.76|16.02|15.76|15.32|15.48|15.59|15.03|14.19|14.17|13.92|14.87|14.51|15.01|14.94|15.04|14.99|14.75|13.77|13.57|13.78|13.15||13.66|13.4|13.97|13.64|13.38|14.11|13.76|14.52|15.58|15.88|15.86|16.37|16.85|16.8|16.55|16.84|17.14|16.58|15.61|15.01|14.36|13.07|12.88|13.2|12.91|12.93|13.27|12.98|12.53|12.6|12.41|12.05|12.11|12.14|11.695|12.31|11.83|11.81|11.69|11.45|11.48|10.64|10.75|10.41|10.64||10.26|10.27|10.215|10.1|9.955|9.92|9.785|10.23|10.2|10.51|10.33|9.57|10.01|9.44|9.125|8.855|9.81|10.08|10.29|9.83|9.66|9.38|8.99|9.18|8.55|8.64|9.76|9.465||8.81|9.335|9.13|6.99|7.35|6.29|6.2|6.04|6.5|6.79|7.13|6.22|6.1|6.61|6.59|5.65|5.87|6.05|5.55|4.99|4.87|4.78|4.76|4.8|4.84|5|5.04|4.73|4.63|4.56||4.49|4.49|4.22|4.38|4.06|4.24|4.13|4.85|4.08|4.88|5.32|5.09|5.41|4.37|4.61|4.48|4|4.91|5.51|6.13|4.86|5.89|6.08|5.77|10.15|10.43|11.63|12.02|12.68|11.99|11.91|12.28
02531|32314|/equities/oceanerring-international|R2000VALUE|9.42|9.93|9.61|9.96|9.61|9.56|9.26|8.67|8.66|8.45|8.94|8.72|9.5|9.72|10.54|10.35|11.2|11.66||11.58|11.74|10.93|11.26|10.03|10.42|10.43|10.14|9.15|8.23||7.95|7.96|8|7.97||8.15|8.26|7.89|8.16|8.26|8.71|8.85|8.65|8.25|8.2|8.31|7.65|7.63|7.29|7.61|6.74|6.7|6.48|6.07|6.72||7.13|7.48|6.89|6.37|6.71|6.33|6.23|5.94|5.34|5.08|5.39|5.55|5.65|4.26|4.4|4.36|4.42|4.23|4.08|3.85|3.56|3.86|3.9|4.11|4.07|3.87|3.96|3.87|3.84|4.09|4.04|3.92|3.99|4.03|4.05|3.75|3.66|3.75|3.65|3.48|3.52|3.53|3.68|3.55|3.62|3.59|3.94|3.92|4.17|4.25|4.42|4.19|3.95|3.99|4.07|4.44|4.69||5.32|5.33|5.2|5.35|5.39|5.42|5.29|5.18|5.36|5.4|5.02|5.34|5.76|5.91|6.12|6.07|6.04|6.14|6.22|6.14|5.87|5.66|6.09|5.6|5.49|5.62|5.66|6.2|5.72|5.98|5.91|5.81|5.75|6.21|5.49|5.8|6.06|6.09|5.75|5.39|5.82|5.68|6.17|5.99|6.28||6.03|6.03|6.39|6.05|6.02|6.4|6.06|6.78|6.71|6.68|6.87|6.76|7.34|7.23|6.99|6.59|7.54|8.23|8.84|7.83|6.95|6.44|6.43|6.16|6.42|6.29|6.02|5.85||5.27|5.42|5.36|5.03|5.76|4.71|4.77|4.64|4.88|4.73|4.72|4.42|4.23|4.73|4.58|4.16|5.14|5.19|4.59|4.25|4.46|4.2|3.63|3.4|3.2|3.49|2.91|3.34|3.77|3.81||4.11|3.84|3.72|3.36|2.84|3.02|2.74|2.94|3.47|3.82|3.85|3.91|4.18|2.95|2.89|2.86|2.08|2.26|2.33|3.23|3.15|3.57|4.57|4.81|8.17|9.37|10.38|10.58|10.73|10.54|10.23|10.94
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.59|12.76|12.86|12.68|12.45|12.42|12.12|12.11|11.81|11.73|12.01|11.69|12.46|12.59|12.67|12.37|12.69|12.72||12.65|12.87|12.56|12.66|12.5|11.88|12.13|12.02|10.98|10.88||10.94|10.81|10.72|10.91||10.66|10.66|10.39|10.41|10.67|10.65|10.74|10.66|10.36|10.39|10.52|10.55|10.5|10.37|10.47|10.1|10.04|9.79|9.67|10.14||10.33|10.6|10.12|9.97|9.95|9.97|10.16|10.25|9.79|9.54|9.75|10.04|9.93|8.39|8.51|8.25|9.03|8.81|8.62|8.55|8.42|8.67|9.01|9.13|9.08|8.74|8.64|8.49|8.6|8.53|8.32|8.47|8.81|8.64|8.77|8.56|8.41|8.36|8.05|7.82|7.74|7.62|7.74|7.45|7.41|7.16|7.28|7.3|7.66|7.68|7.75|7.72|7.87|7.75|7.76|7.82|8||8.38|8.25|8.32|8.17|8.2|8.3|8.4|8.24|8.43|8.48|8.12|8.16|8.32|8.23|8.52|8.6|8.45|8.68|8.75|8.69|8.48|7.98|8.07|7.89|7.9|7.87|7.9|8.26|7.63|7.77|7.96|8.06|7.86|8.13|7.58|7.82|8.1|8.08|7.66|7.84|7.59|7.23|7.46|7.52|7.75||7.62|7.68|8.28|8.01|7.55|7.89|7.57|7.95|8.11|8.09|8.12|8.1|8.52|8.19|8.11|7.92|9|9.34|9.54|9.4|8.77|8.58|8.14|8.03|8.18|8.46|8.95|8.3||7.82|7.91|7.97|7.43|7.9|7.07|7.2|7.14|7.37|7.81|8.39|7.94|8.03|8.38|8.65|8.8|9.52|9.82|9.25|9.38|8.78|8.73|8.61|8.63|8.82|8.89|8.31|8.44|9.14|9.31||9.98|9.21|9.04|8.93|8.22|8.73|8.83|9.14|9.04|8.85|9.01|8.48|8.92|8.2|8.79|9.07|8.65|9.54|8.76|9.97|9.21|9.6|9.92|9.67|11.24|11.57|12.16|11.97|12.39|11.8|12.24|12.72
02533|989521|/equities/advansix-inc|R2000VALUE|25.03|25.16|25.37|24.67|23.93|23.27|23.13|23.17|22.29|21.32|22.17|22.51|23.29|23.25|22.77|22.35|22.54|22.5||21.87|22.63|22.48|22.91|22.15|22.11|22.66|22.2|20.51|19.78||19.99|19.89|19.36|19.84||19.65|19.63|19.26|20.1|20.39|20.5|20.01|20.19|19.68|19.78|20.35|20.55|20.29|19.7|20.45|18.64|18.24|18.22|17.77|18.46||18.62|19.44|18.19|17.22|17.09|17.03|17.56|17.61|16.88|16.53|16.79|17.01|16.56|15.71|15.8|14.74|15.65|15.6|15.22|14.94|14.29|15.18|15.43|15.7|15.51|15.19|15.47|14.96|14.72|14.45|14.31|14.34|14.22|14.33|14.53|14.22|13.95|13.97|13.68|13.14|12.88|12.63|12.63|12.19|12|11.96|12.2|12.28|12.77|12.65|12.48|12.29|12.23|12.25|12.4|13.13|13.16||13.86|13.72|13.86|13.4|12.73|13.87|13.39|13.07|13.3|13.72|13.19|13.83|14.01|13.81|13.95|13.9|14.11|14.05|13.53|13.2|12.75|12.52|12.54|12.3|12.1|12.45|11.92|12.06|11.7|11.91|11.8|11.74|11.6|11.76|11.27|11.68|11.35|11.47|10.81|10.9|10.6|10.44|10.97|11.4|11.83||11.55|10.98|11.74|11.7|11.01|11.17|10.94|11.51|11.47|11.52|11.65|12.27|12.98|12.72|12.89|11.98|14.38|16.11|16.52|15.77|14.03|13.1|12.75|12.11|11.84|12.23|12.63|12.37||11.15|11.48|11.37|10.86|11.42|10.55|10.82|10.45|11.39|11.52|11.69|11.01|11.3|12.21|11.45|12.27|12.18|12.32|10.87|10.52|9.48|9.33|9.16|8.82|9.01|10.51|9.87|9.88|11.78|11.9||11.64|11.73|11.38|11.24|9.76|11.54|10|9.54|8.54|8.94|9.98|10.06|10.53|11.72|12.88|13.11|12.4|13.49|12.23|10.7|8.51|9.33|10.14|9.38|12.07|13.8|14.66|14.63|14.07|14.53|14.25|14.27
02534|16791|/equities/oceanfirst-financial|R2000VALUE|20.54|20.46|20.54|19.79|18.84|19|18.92|18.75|18.5|18.16|18.88|18.27|19.09|19.59|19.86|19.65|20.21|20.21||20.11|20.56|20.26|20.56|20.33|19.83|20.33|20.04|18.8|18.51||18.63|18.7|18.52|19||18.69|18.8|18.34|18.37|18.96|17.79|17.73|17.95|17.5|17.54|17.68|17.56|17.33|17.12|16.79|16.25|16.28|16.19|15.77|16.35||16.93|17.01|15.95|15.975|16.01|16.21|16.67|16.79|16.06|15.47|15.85|16.05|16.11|14.25|14.86|14.18|15.3|15.41|14.97|15.99|15.73|16.125|16.71|16.87|16.71|15.81|15.47|15.15|15.09|15.11|14.64|14.91|15.54|15.21|15.43|15.19|14.91|14.53|14.53|13.74|13.69|13.79|14.08|13.7|13.34|13.28|13.46|13.84|14.4|14.9|14.85|14.69|15.1|14.93|14.93|15.19|15.29||15.89|15.79|15.82|15.88|15.61|15.99|15.94|15.68|16.15|16.21|15.57|15.805|15.99|16|16.46|16.955|16.75|17.41|17.32|17.01|16.55|15.74|15.67|15.29|15.21|15.32|15.97|16.37|16.12|15.94|16.42|16.55|16.24|16.64|15.93|16.445|16.96|16.97|16.26|16.39|16.34|15.69|16.13|16.09|16.71||16.72|16.825|17.63|17.03|15.97|16.76|16.14|16.78|17.12|16.74|16.78|16.63|17.53|16.54|16.64|15.99|17.69|19.16|20.14|19.61|18.04|17.74|16.75|16.71|16.7|17.02|17.75|16.12||15.25|15.39|15.35|14.66|15.42|13.74|13.44|13.85|14.33|15.01|15.86|15.14|15.3|15.37|16|15.72|16.85|16.09|15.57|15.87|15.43|15.09|14.47|14.61|14.71|14.75|13.79|14.48|15.49|15.8||17.11|15.48|14.94|15.17|14.39|15.2|15.73|15.91|15.67|15.4|15.38|13.92|14.34|13.3|13.36|13.9|12.05|13.99|13.49|15.87|15.2|16.37|16.83|17.17|19.02|19.74|20.5|20.51|21.36|20.44|20.98|21.75
02535|16190|/equities/golar-lng-ltd|R2000VALUE|11.1|11.16|11.49|11.77|11.82|11.51|11.49|11.24|10.97|10.83|10.81|10.49|11.26|11.04|11.39|11.47|11.94|12.11||12.05|12.69|12.64|12.24|10.98|11.18|11.37|10|9.88|9.98||9.64|9.54|9.27|9.32||9.31|9.3|8.78|8.85|9.28|9.32|9.33|9.77|9.37|9.58|9.88|9.29|9.13|9.05|9.35|8.54|9.38|8.7|9.1|9.96||10.3|10|9.98|9.49|9.71|8.91|9.14|9.07|8.69|8.35|9.175|9.04|9.07|7.87|8.18|7.78|7.89|7.74|7.55|8.4|7.49|8.1|8.18|8.29|8.89|8.75|8.74|8.19|8.16|8.21|7.32|7.12|7.43|7.64|7.79|7.52|7.19|7.6|7.15|6.94|6.055|6.01|6.06|6.79|6.86|10.14|11.35|11.84|13.905|12.89|12.25|12.15|11.8|11.8|11.13|11.3|10.32||10.2|10.12|10.39|10.4|10.35|9.35|9.11|9.51|10.01|9.83|9.43|9.98|10.09|10.32|10.49|10.26|9.85|9.87|9.79|8.91|8.88|8.34|8.51|7.9|7.545|7.5|7.87|8.3|7.77|7.99|7.82|7.8|7.22|7.51|6.99|7.175|7.25|7.4|6.72|6.53|6.7|6.52|6.75|7.04|7.39||6.83|7.19|7.24|7.38|6.86|7.345|7.27|7.77|7.71|8.08|8.34|7.95|8.5|8.12|7.77|7.475|8.7|9.14|9.325|9.43|8.065|8.38|8.29|7.86|7.93|7.52|7.66|6.85||6.63|6.73|6.9|6.45|6.87|5.45|5.99|5.81|6.48|6.44|6.72|6.305|5.86|6.53|6.19|6.24|7.09|7.245|6.85|6.25|6.17|6.58|6.19|6.1|6.69|5.94|5.67|5.83|5.99|5.205||5.66|5.4|4.63|6.1|5.85|6.19|6.8|7.88|7.77|7.99|8.05|7.86|8.3|6.92|6.97|7.36|7.27|7.44|6.99|7.49|7.3|8.84|10.55|8.29|10.56|12.01|12.71|12.62|13.02|12.81|11.67|11.7
02536|15618|/equities/first-busey-corp|R2000VALUE|22.26|22.55|22.58|22.37|21.905|22.03|21.425|21.52|21.12|20.67|21.45|21.17|22.5|22.86|23.25|22.81|23.57|23.575||23.54|23.64|23.21|23.43|23.25|23.01|23.29|23.23|21.5|21.3||21.55|21.36|21.17|21.58||21.42|21.39|20.8|20.91|21.65|21.64|21.65|21.74|21.23|21.19|21.31|21.51|21.33|21.43|21.51|20.75|20.83|20.66|20.01|21.01||21.3|21.94|20.86|20.52|20.62|20.61|21.04|21.12|20.05|19.66|20.33|20.86|20.38|17.7|17.92|17.25|18.86|17.98|17.99|17.69|17.52|17.77|18.5|18.7|18.58|18.1|17.91|17.56|17.49|17.41|16.73|17.19|17.7|17.34|17.5|17.26|16.96|16.91|16.47|16.23|15.89|16.08|16.17|15.69|15.59|15.31|15.74|16.13|16.93|16.97|17.12|17.01|17.23|16.85|17.08|17.43|17.7||18.12|17.84|17.83|17.725|17.815|18.04|18.03|17.63|18.07|18.01|17.39|17.62|17.84|17.82|18.49|18.59|18.24|18.68|18.75|18.51|18.18|17.48|17.5|17.14|17.23|17.1|17.51|17.84|16.82|16.93|17.49|17.77|17.49|17.98|17.14|17.5|17.89|18|17.11|17.45|17.06|16.27|17.06|17.165|17.85||17.73|17.97|18.65|18.25|17.26|17.83|17.31|18.08|18.24|18.26|17.8|17.79|18.5|17.69|17.5|17.09|18.775|20.19|20.79|20.21|18.97|18.65|17.56|17.36|17.91|18.46|19.01|17.64||16.59|16.71|16.7|15.45|16.54|15.26|15.09|15.03|15.27|16.15|16.95|16.3|16.25|16.86|17.45|17.75|18.42|19.195|17.74|17.35|16.44|16.18|16.23|16.16|16.48|16.64|15.72|16.25|17.52|18.13||19.2|16.65|16.36|16.46|15.36|16|15.96|17.11|16.65|16.39|16.74|15.19|15.6|14.38|14.17|15.4|14.27|17.47|15.89|17.73|15.94|18.09|19.18|18.07|20.85|21.13|21.8|21.85|22.95|22.07|22.71|23.96
02537|20422|/equities/standex-international-corp|R2000VALUE|90.66|91.6|90.22|86.98|86.28|86.66|85.79|85.56|85.31|81.91|85|84|84.61|85|85|84.65|86.75|86.25||85|85.03|82.66|85.4|83.24|83.12|85.04|85.97|79.09|75.16||77.52|76.81|76.23|76.77||76.01|75.44|73.87|75.09|76.03|76.68|76.98|77.49|75.09|78.66|78.32|78.29|79.55|79|79.97|76.2|77.36|77.07|75.46|78.09||78.37|80.68|77.83|75.03|75.12|75.3|76.7|77.08|74.74|72.73|75|77.16|74.3|68.01|68.72|66.3|67.53|65.1|62.09|61.24|60.27|62.23|64.2|65.06|64|63.25|63.19|62.7|63.49|62.86|62.8|63.21|63.97|64.65|64.87|63.61|63.68|63.61|62.08|60.13|59.2|59.17|59.78|59.14|59|57.95|58.07|56.58|59.08|59.65|58.87|58.98|58.67|58.9|58.74|59|57.38||58.81|58|58.87|58.5|57.84|59.23|58.65|57.88|56.88|59.35|58|58.37|58.56|58.22|58.96|59.42|60.21|60.99|60.61|59.58|58.14|56.45|56.52|54.71|54.44|53.55|54.41|55.82|55.24|56.56|56.04|57.33|56.47|57.09|55.57|56.66|57.44|58.12|56.44|54.88|53.88|52.13|53.93|54.51|56.42||55.89|55.33|57.55|57.72|55.43|53.85|52.38|54.7|54.71|53.58|54.73|54.94|57.6|55.83|54.58|53.62|58.21|60.84|64.46|62.92|59.72|57.71|54.17|53.61|52.91|55.97|57.84|54.53||51.24|51.02|51.45|48.35|49.33|45|43.68|43.08|44.88|46.24|48.55|45.94|45|45.76|46.81|48.51|49.84|54.21|49.55|46.92|43.18|43.87|44.17|43.87|46.62|45.67|44.2|44.54|47.95|47.32||47.5|47.03|46.2|47|43.82|46.01|45.7|49.02|48.19|44.45|47.76|42.62|42.61|40.97|40.9|42.34|38.39|46.49|41.94|46.2|41.73|52.79|57.05|55.48|60.4|61.49|64.57|62.39|64.2|63.43|64.74|68.42
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.68|10.78|10.8|10.85|10.8|10.75|10.56|10.59|10.29|10.29|10.53|10.42|10.63|10.61|10.58|10.65|10.61|10.51||10.49|10.47|10.44|10.43|9.96|10.09|10.12|10.06|9.96|10.11||10.2|10.19|10.33|10.37||10.23|10.21|10.21|10.28|10.3|10.42|10.39|10.46|10.29|10.38|10.43|10.39|10.4|10.35|10.47|10.35|10.32|10.18|10.15|10.39||10.42|10.33|10.11|10|10.12|10.05|10.19|10.25|10.2|9.99|10.2|10.29|10.11|9.91|10.09|10.01|10.23|10.13|9.97|10.05|9.86|9.83|9.92|10.24|10.2|10.1|10.02|9.86|10.07|10.25|9.99|10.18|10.35|10.22|10.23|10.19|9.93|10.2|10.11|10.01|9.86|9.92|9.98|9.84|9.66|9.61|9.88|9.66|10.23|10.1|10.18|10.11|10.18|9.74|9.8|9.92|9.76||9.79|9.85|9.92|9.8|9.8|10|10.01|9.97|10.05|10.08|9.72|9.74|9.78|10.02|10.05|9.98|9.84|9.87|9.6|9.96|9.85|9.69|9.6|9.36|9.28|9.22|9.23|9.36|9.34|9.32|9.17|9.58|9.52|9.24|9.23|9.38|9.29|9.23|9.08|8.86|8.95|8.73|9.12|8.92|9.24||9.34|9.39|9.47|9.61|9.1|10.15|9.8|10.08|10.11|10.53|10.2|9.89|9.86|9.64|9.65|9.08|9.82|9.89|9.87|9.57|9.9|9.75|9.2|9.02|8.74|8.61|8.53|8.03||7.87|7.83|7.69|7.7|7.52|7.3|7.37|7.69|7.93|8.15|8.3|7.94|7.94|8.21|8.22|8.04|8.19|8.12|7.93|7.97|7.9|7.88|7.69|7.49|7.49|7.57|7.23|7.14|7.25|7.61||7.85|7.5|7|7|6.71|7.27|7.38|7.52|7.18|7.77|7.72|7.71|6.41|5.82|6.67|7.29|6.25|7.56|7.41|8.5|7.28|8.69|9.36|9.14|10.83|10.97|11.2|11.11|11.21|11.3|11.72|12.23
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|43.5|44.06|43.5|42.2|40.28|39.03|38.17|38.35|38.07|36.18|36.49|37.06|36.31|36.25|36.86|36.22|37.71|37.11||35.71|36.61|36.37|36.83|35.76|35.56|35.86|36.46|35.96|35.42||36.38|36.8|36.46|37.2||37.31|36.77|36.53|35.97|35.99|36.69|36.2|36.33|34.83|34.97|34.45|35.5|35.05|34.99|35.23|33.91|33.78|33.87|33.37|35.28||35.22|35.94|34.25|32.47|33.19|33.54|33.64|32.95|31.67|30.03|30.56|30.63|29.26|27.72|28.72|27.9|29.28|28.3|26.98|26.43|26.93|29.42|28.78|30.01|33.02|32.28|32.5|32.31|33.41|33.65|32.96|33.17|33.52|33.73|33.77|33.45|32.6|33.14|31.35|30.24|29.4|29.57|29.78|29.17|28.24|27.75|28.74|27.97|29.11|29.26|29.2|28.61|28.55|27.41|27.5|27.94|27.23||28.54|27.28|27.56|27.8|27.19|27.6|27.46|27.65|27.12|27.47|27.07|27.32|27.49|27.47|28.36|28.66|28.48|28.33|28.76|28.73|27.65|26.68|26.63|25.72|25.34|25.73|26.99|27.94|26.49|26.67|26.38|26.7|26.26|25.77|25.4|25.48|26.48|26.1|25.65|25.57|25.09|21.72|22.63|21.81|23||22.09|22.24|22.75|22.59|21.6|22.55|21.6|22.88|22.55|22.39|23.11|23.04|24.01|23.28|22.88|21.59|23.89|25.03|25.81|26.43|25.72|24.66|24.09|21.4|21.22|21.81|24.08|21.86||21.35|19.65|19.51|18.56|17.9|16.55|16.38|15.92|16.1|16.9|17.27|16.22|15.75|16.47|16.35|16.27|16.98|17.06|16.43|16.67|16.57|16.42|16.01|15.91|16.33|16.53|15.59|16.02|17.11|17.21||18.59|18.64|16.8|14.36|13.12|16.23|16.57|17.74|17.6|18.01|17.75|15.18|15.16|14.24|14.81|14.9|13.81|17|16.24|18.74|16.18|17.13|18.65|18.08|21.84|23.05|24.32|23.79|23.97|24.23|24.47|25.14
02540|15557|/equities/berkshire-hills-b|R2000VALUE|19.76|20.35|20.81|20.34|18.9|18.2|17.4|17.03|16.8|16.58|17.44|17.25|18|18.98|19.26|18.79|19.06|19.3||19.08|19.6|19.07|19.84|19.7|19.35|19.74|19.44|18.23|16.85||17.12|17.2|16.93|17.61||17.62|17.64|16.48|17.07|16.74|17.52|18.16|18.54|18.3|18.51|18.86|18.86|18.6|18.43|18.51|17.58|17.39|16.75|16.4|17.63||17.63|17.87|17.31|17.03|17.01|16.85|16.89|16.75|15.62|15.03|15.65|16.26|15.53|12.81|12.99|12.39|13.64|13.19|13.03|12.67|12.6|13.3|11.85|11.97|11.79|11.19|11.05|10.85|11|10.68|10.53|10.71|11.21|10.98|11.22|10.92|10.59|10.66|10.65|10.23|10.11|9.82|9.84|9.41|9.16|8.71|9.09|9.54|10.22|10.42|10.28|10.06|10.05|9.55|9.3|9.44|9.55||9.63|9.35|9.22|9.17|9.18|9.36|9.32|9.14|9.46|9.47|9.12|9.35|9.58|9.42|9.71|9.99|9.93|10.39|10.58|10.69|10.46|9.63|9.82|9.38|9.58|9.96|9.76|10.85|10.59|10.58|10.79|10.98|10.46|10.67|9.62|9.9|10.36|10.61|9.74|10.01|9.85|9.31|9.78|9.93|10.3||10.04|10.2|11.02|10.97|10.1|10.72|10.32|10.97|11.12|11.16|11.33|10.94|11.86|11.53|11.33|10.91|12.18|13.53|14.37|13.35|12.03|11.89|10.73|10.76|10.82|11.45|12.37|11.19||10.49|10.78|10.94|9.84|10.93|9.87|9.96|9.97|10.42|11.08|11.83|11.4|11.72|13.02|15.56|16.17|17.04|18.48|17.23|16.85|15.47|15.38|15.2|15.06|15.16|15.32|13.79|14.48|15.8|16.21||17.15|15.32|15.1|14.83|13.71|14.66|14.28|14.86|14.18|13.77|13.97|12.95|13.03|11.92|12.55|14.96|14.4|17.43|15.69|19.01|17.44|19|20.85|19.73|22.68|23|24.21|24.26|25.32|24.41|25.03|26.23
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|21.52|21.8|21.36|22.14|21.39|21.94|21.85|19.75|18.83|18.76|20.27|21.24|20.22|21.35|20.63|20.54|21.09|20.48||19.98|20.03|18.99|19.09|18.12|16.75|16.86|16.06|15.89|15.33||16.07|16.22|15.53|15.34||15.44|15.98|15.04|14.88|15.02|15.47|15.46|15.96|15.7|16.52|17.12|16.25|15.49|15.29|16.03|14.23|14.09|13.3|13.29|14.81||14.98|15.03|14.47|13.13|13.59|13.47|14.38|14.86|13.76|12.48|12.81|13.24|13.85|10.53|11.15|10.71|11.07|10.73|10.06|9.76|9.28|10.02|10.42|10.91|10.78|10.22|10.58|10.25|10.46|11.47|11.54|11.32|11.81|12.12|13|12.17|11.79|12.04|11.41|10.86|11.13|11.3|11.44|10.76|10.73|10.65|11.78|11.89|11.88|12.11|12.38|11.83|12.2|12.06|12.15|12.84|13.43||14.81|14.99|15.26|15.18|15.73|17.38|16.43|16.55|16.85|17.15|15.67|16.04|16.52|16.16|16.59|16.39|15.42|16.3|15.25|14.93|15|14.32|15.36|17.65|17.8|17.48|17.53|18.13|17.51|17.51|18.02|18.38|18.41|18.61|17.55|17.76|18.01|18.22|17.25|16.97|17.38|16|16.45|16.28|17.02||16.88|17.13|17.41|16.73|16.51|17.18|17.36|18.66|18.71|19|19.38|18.18|19.39|18.68|18.09|17.64|20.01|20.56|23.77|23.35|20.16|20.14|19.94|19.64|19.67|20.37|21.41|21.27||20.63|21.11|22.17|20.29|21.74|17.89|18.38|18.8|20.33|22.93|22.19|19.68|18.89|20.42|22.12|20.51|23.35|23.34|20.41|19.42|18.5|18.48|17.55|16.9|17.12|17.21|13.93|15.23|16.4|17.36||18.01|18.49|17.47|16.65|15.51|15.36|14.53|15.76|16.04|13.8|14.08|13.59|12.77|13.28|15.08|11.53|10.7|10.6|9.83|10.31|8.85|10.62|12.68|12.51|17.44|18.41|19.08|18.59|20.55|21.38|20.37|22.22
02542|21241|/equities/azz-inc|R2000VALUE|49.23|49.63|50.34|50.63|50.35|50.21|50.19|49.83|49.08|47.59|48.18|48.26|48.32|48.18|48.74|48.38|48.49|48.76||47.38|48.68|49.18|50.08|49.7|49.4|50.83|50.74|47.61|46.65||47.44|46.94|46.39|47.96||47.44|47.38|46.34|46.61|46.85|46.9|47.27|47.81|46.53|46.97|47.55|47.67|47.68|46.91|47.15|45.78|45.79|45.13|44.59|44.9||44.37|44.39|42.81|41.35|41.11|39.77|40.66|41.2|38.75|37.58|37.22|38.15|36.94|34.74|35.31|33.83|35.46|34.44|33.59|33.4|32.94|34.06|34.72|35.36|34.82|34.68|35.02|35.21|34.9|34.95|35.6|35.08|37.34|36.54|36.62|35.88|35.77|35.74|35.06|34.11|34.12|34.06|34.33|33.37|33.26|32.86|33.47|33.46|35.02|35.65|35.17|34.47|34.04|33.39|33.63|34.04|34.53||35.36|35.32|35.22|35.15|34.73|35.05|34.64|34.32|34.78|34.58|33.87|34.06|34.18|34.18|34.4|34.53|34.46|34.86|34.78|34.26|33.67|32.73|32.91|32.24|32|31.58|32.04|32.28|31.13|31.55|31.32|32.21|31.65|31.97|31.03|32.24|31.74|31.11|29.01|28.62|29.23|28.61|33.08|33.23|33.99||33.13|33.27|34.32|34.09|32.87|33.48|32.72|34.21|33.76|33.03|32.79|32.57|33.93|32.45|32.31|31.88|35.3|37.04|38.01|37.53|35.46|33.63|32.58|31.7|31.66|32.39|34.12|32.39||31.28|31.35|30.4|29.54|30.06|28.14|27.3|27.38|28.19|29.51|29.66|29.1|28.62|28.69|28.61|29.59|31.39|31.01|30|28.59|27.9|27.37|27.45|26.96|27.25|27.36|26.01|25.99|28.62|28.28||29.58|28.04|26.78|26.35|25.22|26.37|26.15|28.12|27.45|27.69|28.39|26.45|26.87|25.09|25.39|22.96|20.63|25.9|24.84|28.91|26.76|29.86|31.25|31.4|35.29|35.84|37.03|36.11|37.44|36.89|37.56|40.54
02543|15746|/equities/columbus-mckinnon|R2000VALUE|47.82|48.1|48.69|49|46.87|46.1|46.4|46.55|45.44|43.19|41.34|40.65|42.27|41.91|43.29|43.11|43.42|41.76||40.48|41.25|41.56|42.69|42.2|42.21|42.76|42.3|39.26|38.68||38.44|39.38|38.65|39.8||39.57|39.67|38.95|38.89|40.67|42.4|42.29|42.19|40.48|40.49|40.62|40.88|40.71|39.9|40.1|39.18|38.78|38.43|37.79|37.81||38.25|38.43|36.5|35.99|37.04|38.01|38.47|38.64|36.78|35.86|37.45|38|36.93|34.27|34.77|33.79|35.71|34.57|33.89|34.46|34.47|35.33|36.77|37.64|37.52|38.06|37.75|37.45|37.16|36.73|35.7|36.36|37.34|36.7|36.44|36.31|34.52|34.47|33.55|33.45|33.1|33.53|33.52|32.92|32.58|32.06|34.02|33.38|35.77|35.86|36.24|35.24|35.32|34.71|34.52|35.41|36.34||36.87|37.51|37.32|37.2|36.375|36.8|36.5|36.16|36.54|36.98|36.16|36.15|36.51|36.64|36.91|36.97|36.77|37.08|37.2|36.45|35.32|34.4|34.62|33.26|33.54|33.13|33.14|34.43|33.76|34.47|33.6|33.97|33.59|33.15|32.77|34.02|34.3|34.45|33.41|32.3|32.24|31.63|32.2|32.19|32.51||32.43|32.58|33.45|32.07|31.96|30.85|29.45|30.13|29.61|29.95|30.77|31.55|32.44|31.1|30.56|30.3|32.91|34.96|35.49|34.86|32.94|32.66|30.79|29.94|30.41|30.41|31.52|28.08||26.33|26.12|26.35|25.18|25.82|23.76|22.9|23.37|24.36|25.76|26.73|25.41|24.93|25.8|25|26.17|27.08|29.09|26.75|25.65|24.33|24.58|24.2|23.88|24.37|24.68|23.76|24.04|24.26|25.26||26.52|25.43|24.81|23.51|20.09|21.47|21.43|25|25.84|25.33|26.97|24.99|24.26|21.52|22.42|21.88|19.78|23.87|22.88|27.59|24.51|27.62|28.89|27.85|31.39|31.8|33.52|32.63|32.67|31.09|32.25|33.41
02544|17126|/equities/southside-bancshares|R2000VALUE|34.57|34.32|34.39|34|33.33|33.3|32.37|32.42|31.83|31.37|31.68|32.01|32.96|33.15|33.4|32.95|33.29|33.62||33.25|33.37|33.01|33.48|32.97|32.6|33.46|33.62|31.53|31.09||31.03|30.88|30.77|31.08||31.33|31.3|30.59|30.73|30.69|31.46|31.53|31.71|30.9|31.13|31.41|30.94|30.76|30.62|30.72|30.13|30.28|30.04|29.4|30.26||30.68|31.54|31.11|30.68|30.96|30.8|31.57|31.23|29.6|29.02|29.19|30.2|29.33|26.45|26.53|25.63|27.79|27.25|26.96|26.31|25.85|26.45|27.51|27.35|26.72|25.96|25.9|25.5|25.69|25.88|25.13|25.62|26.57|26.28|26.23|25.95|25.69|25.63|24.99|24.48|24.43|24.53|24.74|23.97|23.79|23.7|24.08|24.26|25.91|25.72|26.1|25.64|26.18|26.1|26.31|26.63|26.88||27.99|27.69|27.46|27.52|27.555|27.98|28.21|27.765|28.68|28.59|27.89|27.68|28.2|28.5|29.49|29.76|29.39|29.85|29.84|29.61|29.31|28|28.18|27.23|27.4|27.7|27.67|28.08|27.45|27.45|28.23|28.6|27.6|27.64|26.13|26.36|26.8|26.95|25.87|26.25|25.62|24.45|25.51|25.82|26.53||26.48|26.75|27.72|27.31|26.09|26.705|26.18|27.27|27.51|27.81|27.78|27.51|28.8|27.67|27.57|27.25|29.59|30.7|30.88|30.91|29.23|28.93|27.8|27.77|28.2|28.69|30.03|28.33||26.95|27|27.21|26.26|27.84|26.03|26|26.35|28.19|28.9|29.21|28.04|28.72|29.46|29.86|29.97|30.41|32.2|30|29.39|27.8|27.23|27.28|28.33|28.78|28.92|27.82|28.65|30.04|30.32||31.43|29.4|28.86|28.72|27.3|28.85|27.49|30.39|30.03|29.13|29.52|27.93|29.25|26.46|25.83|28.63|30.18|29.9|27.06|28.74|25.04|27.82|29.99|28.99|32.12|32.72|33.78|32.82|33.56|32.22|33.53|34.24
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|12.88|12.92|12.5|12.77|13|12.88|12.84|12.25|12.53|12.36|12.58|13.7|13.29|13.19|12.21|11.76|11.79|12.25||11.84|12.16|11.12|11.04|10.8|10.69|10.87|10.94|10.23|10.47||10.38|10.19|9.91|9.96||9.99|9.67|8.45|8.41|8.51|8.69|8.48|8.58|8.4|8.74|8.97|8.84|8.96|9.09|9.36|9.09|9|9.08|8.98|9.33||9.2|9.51|9.12|8.81|8.74|8.78|8.88|8.81|8.86|8.51|8.55|8.28|7.82|7.31|6.6|6.42|6.47|6.27|6.27|6.55|6.57|6.64|6.77|6.95|7.01|6.95|7.12|7.39|7.75|7.78|7.92|8.08|8.14|8.19|8.04|8.05|8.17|8.38|8.32|8.52|8.72|8.62|8.57|8.34|8.35|8.53|9.04|9.02|9.63|9.58|9.24|9.09|8.89|8.6|8.62|8.8|8.75||8.72|8.6|8.95|8.97|9.06|8.92|8.9|8.81|8.55|8.42|8.17|8.04|7.9|7.96|7.64|7.56|7.33|7.29|7.28|7.33|7.35|7.28|7.42|7.49|7.34|7.11|7.11|7.05|7.43|7.37|7.42|7.35|7.19|7.31|7.4|7.39|7.8|7.55|7.07|7.14|7.25|7.25|7.05|7.11|7.15||7.06|7.19|6.83|6.82|6.6|6.75|6.83|6.94|7.07|7.01|7.01|6.84|6.8|6.62|6.94|6.83|7.3|7.76|8.46|8.52|8.1|8.09|7.95|7.82|7.53|7.5|8.11|7.59||7.75|8.03|7.86|7.45|7.44|6.98|6.82|6.9|7.18|7.17|7.42|7.13|6.61|6.76|6.57|6.67|6.68|6.92|6.84|6.79|6.75|6.53|6.29|6.75|6.65|6.67|6.32|6.42|6.5|6.21||5.82|5.52|5.32|5.5|4.99|5.24|5.38|5.58|5.3|5.46|5.86|6.01|6.43|6.2|6.44|6.3|5.05|4.9|4.35|5.04|4.37|5.24|5.73|5.87|6.52|7|7.44|7.46|7.6|7.4|7.39|7.93
02546|24332|/equities/triumph-group-inc|R2000VALUE|15.18|14.02|14|14.35|13.81|13.83|13.43|11.81|11.24|10.83|11.3|10.8|11.61|12.19|12.43|12.18|13.06|13.06||12.68|13.28|13|13.43|12.78|12.53|12.64|12.83|12.88|11.74||12.56|12.64|12.26|12.38||12.4|12.77|12.25|12.65|13.45|14.04|14.08|14.74|14.1|14.06|14.14|14.62|15.39|15.19|15.95|15.07|14.09|13.61|13.17|13.61||13.73|13.55|12.95|11.59|11.47|11.06|11.57|11.08|9.72|8.97|9.35|9.96|8.79|7.6|7.63|7.29|7.52|7.11|6.6|6.48|6.31|6.69|7.15|7.79|7.55|7.15|7.25|7|6.79|6.77|6.71|6.7|7.11|7.2|7.35|7.12|6.82|7.09|7.22|7.2|6.51|6.63|7.01|6.85|6.41|6.18|6.8|7.31|9.24|8.57|8.27|7.6|7.71|6.5|6.2|6.55|6.78||7.24|7.03|7.3|7.22|7.23|7.47|7.22|7.05|7.3|7.26|6.69|6.95|7.08|6.93|7.18|7.47|7.2|7.43|8.47|8.02|7.46|7.14|7.22|6.77|6.85|6.78|6.67|6.95|7.09|7.24|7.43|7.77|7.82|7.9|7.37|7.66|7.96|8.28|8.27|8.09|8.26|7.69|8.5|8.43|9.07||8.84|8.77|9.01|9.96|8.42|8.6|8.42|9.07|9.34|9.88|10.31|10.09|10.79|10.18|10.91|8.71|10.75|12.44|12.72|11.18|9.77|9.45|8.53|7.73|7.49|9.11|8.18|6.26||5.55|5.65|5.5|5.24|5.44|4.73|4.85|4.87|5|5.68|6|5.42|4.88|5.68|6.18|6.31|7.04|7.39|6.56|6.31|5.51|6.06|5.7|6.08|6.51|7.01|5.83|6.41|6.71|6.49||7.56|7.14|6.62|5.8|4.69|5.14|5.16|6.76|6.45|7.03|8.39|6.37|5.16|4.72|4.81|4.55|3.43|5.41|6.51|9.08|8.81|12.68|15.13|14.55|16.15|16.23|18.15|17.9|18.55|19|18.68|20.46
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|22.58|23.21|23.34|23.36|23.21|23.36|22.35|22.55|21.83|21.25|21.53|19.79|21.04|21.23|21.55|21.14|21.71|21.78||21.82|22.12|21.47|21.5|21.1|20.85|21.8|21.26|19.91|19.63||19.79|19.83|19.52|19.83||19.58|19.56|18.89|19.54|20.09|20.77|20.86|20.86|20.21|20.27|20.24|20.1|19.81|19.61|19.41|18.64|18.34|18.05|17.73|18.43||18.9|19.19|17.9|17.65|17.61|17.42|17.75|17.86|17.36|16.92|17.32|18.36|17.54|14.87|15.42|14.69|16.34|16.12|15.43|15.32|15|15.42|16.52|16.49|16.65|15.86|15.76|15.6|15.61|15.61|15.04|15.45|16.11|15.91|16.14|15.62|15.01|15.22|14.84|14.4|14.07|14.25|14.365|13.81|14.1|13.84|14.1|14.15|14.67|15.07|14.94|14.66|15.045|14.75|14.86|15.16|15.33||15.76|15.55|15.27|15.39|15.12|15.33|15.17|14.81|15.28|15.11|14.5|14.52|14.76|14.83|15.31|15.37|15.21|15.45|15.64|15.25|14.8|14.22|14.19|13.88|13.69|13.79|14.19|14.03|13.54|13.51|14|14.22|14.02|14.27|13.3|13.93|14.405|14.73|13.65|14.02|13.87|13.21|13.92|14.21|14.775||14.99|14.93|16.12|15.595|14.52|15.14|14.77|14.86|15.06|14.85|14.815|14.75|15.58|15.12|14.82|14.25|15.94|17.6|17.75|16.9|15.67|15.19|14.59|14.56|14.66|15.03|16.02|14.98||13.55|13.5|13.54|12.59|13.45|11.48|11.7|11.91|12.77|13.69|14.735|13.71|13.58|14.2|13.92|14.29|14.94|16.33|14.92|14.65|13.53|13.7|13.4|13.2|13.46|13.59|12.46|13.12|13.86|14.21||15.45|14.1|13.15|12.22|11.56|12.64|12.41|13.44|13.48|13.35|13.97|12.79|12.83|11.24|10.77|10.75|9.59|12.85|12.78|15.3|14.51|16.69|17.71|17.63|19.93|20.25|21.3|21.31|21.98|21.01|21.7|21.89
02548|15638|/equities/cal-maine-foods|R2000VALUE|39.03|39.3|39.41|39.02|38.58|38.8|38.21|38.26|38.17|38.34|38.92|39.87|37.9|37.59|37.43|37.25|36.67|36.38||36.47|37.07|37|37.7|37.93|38.02|38.89|38.42|37.28|37.25||37.54|37.46|37.69|37.58||37.36|37.78|37.14|36.84|36.56|37.79|37.58|37.45|37.18|37.55|38.13|38.15|38.18|37.89|39.15|38.86|38.99|39.59|39.13|39.25||39.04|39.36|38.95|39.16|39.2|38.92|39.81|40.71|40.2|39.9|40.07|39.58|38.74|39.21|39.05|38.18|38.01|38.08|38.35|39.29|38.9|38.87|38.97|39.75|39.14|38.33|38.14|38.17|38.45|38.17|37.63|37.78|37.78|38.01|38.3|38.44|38.35|38.05|38.41|38.4|38.37|38.57|39.23|38.94|38.86|38.66|38.67|38.14|39.03|39.35|40.25|39.01|39.14|38.88|38.23|38.63|38.75||38.78|39.3|39.44|38.74|38.59|41.12|42.21|41.86|41.87|41.59|42.22|41.98|41.26|41.24|46.05|46.45|46.1|46.1|45.87|45.68|45.44|43.87|43.99|44.89|44.51|43.945|44.16|44.47|44.7|44.89|44.05|43.93|43.93|44|43.87|44.22|44.47|44.88|45.02|44.87|45.18|43.74|44.51|45.29|45.09||44.51|43.94|44.48|43.98|43.3|43.71|42.06|41.93|41.65|41.24|41.84|41.84|42.74|42.58|41.95|41.96|42.65|45.3|45.61|45.24|43.75|42.91|44.22|44.25|44.56|44.76|45.46|44.2||43.77|43.72|43.59|42.55|43.86|43.9|43.16|42.7|43.245|42.955|44.36|44.04|43.2|43.08|43.47|42.45|41.51|43.04|43.83|43.62|41.67|41.92|40.91|40.61|40.95|41.54|41.17|40.09|39.06|40.29||39.62|39.35|38.36|41.05|40.49|39.48|41.45|43.98|42.44|42.42|40.22|39.08|39.01|39|40.05|37.72|37.92|41.43|37.39|35.62|30.95|34.55|36.57|36.43|37.27|37.23|37.27|35.91|36.39|34.89|36.02|36.2
02549|20869|/equities/getty-realty-corp|R2000VALUE|28.68|28.81|28.55|27.84|27.83|27.63|27.32|27.5|27.11|26.57|27.07|26.82|27.67|27.34|27.24|26.97|27.18|26.14||26.36|26.46|26.57|26.6|26.47|26.95|27.01|27.5|27.09|26.99||27.54|27.6|27.62|28.13||28.3|28.12|28.9|28.65|28.31|29.69|29.8|29.83|28.83|28.78|28.78|28.94|28.9|28.93|28.99|28.54|28.28|28.31|28.39|28.68||29.17|29.25|28.8|28.61|28.85|28.57|29.46|29.37|28.49|27.6|28.36|28.55|27.43|26.26|26.75|26.68|27.5|26.9|26.28|26.16|26.05|26.59|26.88|27.72|27.34|25.77|25.31|25.03|25.79|26.25|25.96|26.45|26.98|26.93|26.99|26.54|26.36|26.43|26.69|26.47|26.01|25.78|26.12|25.49|25.36|25.02|26.19|25.78|26.5|27.55|28.28|28.71|28.6|27.67|28.4|29.06|28.87||29.14|29.39|29.5|29.29|29.29|29.37|29.29|29.09|29.41|29.31|28.97|29.25|28.76|29.53|29.97|29.8|30.02|30.35|30.16|30.31|30.02|29.56|29.59|29.59|29.4|29.63|30.13|30.31|30.01|29.93|29.6|29.85|30.1|29.7|29.27|29.83|29.37|30.2|29.56|29.08|28.87|28.43|29.16|29.37|29.77||29.92|30.2|29.68|29.67|29.04|29.63|29.15|30.42|30.4|30.32|31.48|31.12|31.21|30.17|29.4|28.06|29.78|30.68|31.68|30.45|29.4|29.09|27.64|27.18|26.62|27.73|28.97|27.9||26.77|26.22|26.14|25.35|26.03|23.41|23.28|23.18|24.99|26.56|27.43|26.24|25.58|25.03|25.49|26.46|27.16|28.6|26.52|25.58|24.17|23.84|23.02|23.58|23.15|24.13|23.31|24.41|24.69|23.65||24.06|21.65|20.72|20.37|19.52|21.22|21.85|23.74|24.03|23.73|23.88|21.72|22.33|17.98|18.34|19.01|17.38|22.7|20.51|23.9|20.96|25.58|28.81|27.56|29.77|29.8|29.99|28.75|28.98|28.34|29.15|31.79
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|29.64|29.89|29.51|29.79|29.49|28.29|27.66|26.31|26.39|27.04|27.45|26.88|26.23|26.57|26.96|26.9|27.47|26.9||27.55|27.99|27.75|29.39|27.175|26.9|27.07|26.44|23.94|23.21||23.74|23.77|22.93|23.42||22.9|23.08|22.36|22.3|22.52|22.86|22.8|22.69|21.29|22.74|23.6|23.63|23.96|23.98|24.48|22.69|21.79|21.6|20.37|21.84||22.3|23.79|22.86|21.43|21.59|20.16|19.38|17.85|16.31|15.475|16.36|17.21|16.81|14.27|15.11|14.02|14.68|14.005|13.48|14.51|13.68|14.43|14.67|15.18|14.87|13.88|13.92|13.87|13.96|14.45|14.02|14.25|14.86|15.4|15.28|15.01|14.26|14.78|14.425|13.93|13.11|13.1|14.15|14.03|14.09|14.3|14.6|14.22|14.98|14.77|15.08|14.39|14.29|14.43|14.1|13.24|12.17||11.99|11.59|11.67|11.55|11.06|11.66|11.13|10.47|11.01|11.08|10.04|10.13|10.45|10.62|11.55|12.235|11.94|12.02|12|11.26|10.64|9.89|10.92|9.74|9.63|9.89|10.78|11.59|11.18|11.28|11.15|11.84|11.25|11.5|10.78|11.36|12.6|12.25|11|11.31|10.77|11.135|11.98|12.03|12.93||12.94|12.69|13.29|13.28|11.67|12.66|13.1|13.71|13.3|12.99|13.75|14|14.91|14.1|14.395|14.3|16.26|17.28|18.02|16.7|15.66|13.43|11.87|11.27|10.33|11.18|11.51|11.095||9.94|10.16|8.86|9.14|9.81|8.85|8.85|8.48|8.92|9.7|10.58|9.77|9.395|9.82|9.985|10.05|11.33|11.25|11.1|9.82|8.85|8.5|8.21|8.76|9.1|9.34|8.915|9.75|10.47|9.555||10.35|9.43|9.16|7.43|5.68|5.87|6.4|7.7|7.25|7.75|7.98|7.57|6.81|6|6.06|7.61|4.5|7.32|10.55|15.18|13.24|16.19|18.28|17.33|19.2|19.66|21.82|21.13|22.08|22.36|22|23.24
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|18.59|18.72|18.73|18.56|18.2|18.35|17.72|18.03|17.75|17.18|17.72|16.48|17.41|18.22|19.14|19.19|19.87|20.17||20.12|20.55|20.05|20.44|19.22|19.25|19.69|20.08|18.09|17.68||18.54|18.07|17.95|18.12||17.77|17.77|17.12|17.46|17.62|17.69|17.77|17.87|17.75|17.39|17.85|17.87|17.79|17.88|18.06|17.4|17.52|17.15|16.75|17.49||17.76|18.23|16.96|16.71|16.97|17|17.52|17.75|16.62|16.29|16.64|17.22|16.96|14.84|15.13|14.54|15.65|15.01|14.39|14.29|14.07|14.25|14.98|15.02|15.59|14.95|14.7|14.07|14.07|14.37|14.01|14.08|14.12|13.94|14.22|13.76|13.49|13.65|12.99|12.59|12.46|12.46|12.69|12.25|12.22|12.12|12.36|12.52|13.39|13.06|13.01|12.91|13.17|12.82|12.98|13.04|13.11||13.65|13.31|13.14|13.18|12.84|13.25|13.2|13.02|13.32|13.28|12.67|12.8|12.98|12.82|13.26|13.77|13.38|13.58|13.85|13.77|13.75|13.1|13.22|13|13.02|13.08|13.38|13.68|13.33|13.6|14.09|14.35|13.62|13.7|12.85|12.99|13.39|13.67|12.72|12.86|12.92|12.32|12.68|12.76|13.2||12.96|12.95|13.37|13.01|12.1|12.49|12.1|12.59|12.53|12.45|12.49|12.43|12.89|12.42|12.52|12.03|13.38|14.15|14.96|14.42|13.44|13.14|12.19|12.23|12.15|12.49|13.51|12.75||11.86|12.07|12.12|11.13|11.7|10.34|10.41|10.11|10.78|11.28|12.2|11.29|11.04|11.09|11.63|11.8|12.58|13.6|12.89|12.67|11.75|11.83|10.67|10.68|11.34|11.39|10.62|11.18|12.08|12.39||13.17|12.13|11.8|11.16|9.99|10.32|10|11.18|11.39|11.7|11.41|10.37|10.46|9.32|9.52|9.7|9.41|11.02|10.58|13.1|12.25|13.46|14.66|14.47|16.64|17.26|17.64|17.04|18.13|16.74|17.3|17.88
02552|15895|/equities/dime-community-ba|R2000VALUE|27.37|26.52|26.41|25.96|25.86|27.38|26.12|25.59|25.41|24.43|27.83|27.69|29.07|27.16|27.24|26.69|26.52|27.38||26.98|27.52|27.03|27.4|26.56|25.98|26.07|25.24|24.77|24.2||24.18|24.17|23.91|24.57||24.48|24.47|23.51|24.09|24.27|25.04|25.29|24.9|24.16|24.33|24.47|24.28|24.32|24.91|25.08|23.65|23.68|23.08|22.32|23.59||24.29|23.63|22.28|21.79|21.52|21.07|21.17|21.59|20.68|20.45|21.2|22.26|21.4|18.73|19.44|18.84|20.15|19.62|19.54|19.41|18.62|19.18|20.15|20.36|20.06|19.52|19.43|19.29|19.51|19.48|18.88|19|19.62|19.32|19.38|19.04|18.75|18.54|17.91|17.56|17.43|17.34|17.54|17.1|17.01|16.53|17.12|17.7|18.84|19.56|19.73|19.64|19.97|19.54|19.63|20.02|20.08||20.63|20.23|20.14|20.04|20.01|20.135|20.06|19.78|20.23|20.35|20.01|20.12|20|19.83|20.4|20.6|20.4|20.9|20.89|20.84|21.27|19.83|19.66|18.73|18.25|18.09|18.23|18.61|17.82|18.02|18.335|18.43|18.07|18.53|17.66|18.39|19.15|18.91|18.35|18.75|18.725|17.845|18.81|19.22|20.04||20.3|21.82|22.84|22.25|21.32|22.07|21.4|22.4|22.56|22.52|21.92|21.9|22.59|21.63|21.53|20.96|22.73|24.34|24.85|24.09|22.2|21.96|20.89|21|21.3|21.86|23.12|21.15||20.29|20.17|20.24|19.21|20.05|18.66|18.53|18.34|18.8|19.86|20.61|19.63|19.29|19.54|19.91|20.13|20.69|22.25|20.84|20.28|19.06|18.64|18.1|17.99|18.05|18.25|17.71|17.88|19.09|19.63||20.68|19.27|18.99|19.07|18.02|19.33|19.53|21.16|20.88|20.08|21.06|19.33|20.56|18.66|19.76|21.33|18.93|22.15|19.29|22.61|21.21|23.26|24.78|22.62|25.46|26.29|27.37|26.81|27.8|27.52|27.88|29.28
02553|41267|/equities/national-bak-hld|R2000VALUE|35.35|35.37|35.77|35.37|35.02|34.97|33.48|34.24|34.17|33.27|33.77|33.6|34.78|35.37|36|35.08|35.99|36.15||35.69|36.38|35.25|35.75|35.4|35.48|36.14|35.83|32.9|32.65||32.76|32.43|32.4|33.03||33.05|33.05|32.25|32.62|32.79|33.61|33.33|33.25|32.44|32.98|33.22|33.46|33.59|33.6|33.75|33.17|33.35|32.91|32.18|32.74||33|33.53|32.48|32.74|33.5|33.32|34.18|34.3|33.2|32.42|33.01|34.02|33.61|29.23|29.87|28.86|30.83|30.47|30.15|30.19|30.04|30.68|31.77|32.3|32.29|30.57|30.26|29.93|30.11|29.86|29.09|29.75|30.11|29.8|29.72|28.91|28.86|28|26.89|26.36|26.25|26.17|26.27|25.26|25|24.44|24.97|25.42|26.85|26.47|26.79|27.04|27.4|27.08|27.13|27.53|27.81||29.06|28.57|28.28|28.4|28.44|28.7|28.79|28.35|29.18|29.16|28.2|28.22|28.82|28.6|29.72|29.88|29.6|30.16|30.15|29.72|29.24|28.2|28.43|27.36|27.63|27.78|28.08|28.36|27.67|27.59|28.08|28.21|27.83|27.08|25.64|26.1|26.75|26.73|25.62|26.02|25.27|24.27|25.1|25.38|26.06||25.83|26|27|26.53|24.91|26.38|25.48|26.68|26.78|26.95|26.77|26.54|27.89|26.97|26.66|25.93|28.22|30.45|30.89|30.41|28.4|27.94|26.51|26.31|26.3|26.52|27.83|26.69||25.02|25.31|25.5|24.06|25.17|23.1|23.18|22.93|23.19|24.33|25.35|24.06|23.94|24.95|25.74|25.58|26.58|27.99|26.47|25.7|23.61|22.93|24.36|22.74|23|23.18|21.59|22.6|23.91|24.21||25.54|23.81|23.72|23.2|23.01|23.44|23.1|23.9|23.85|23.34|23.06|21.92|22.18|20.55|22.54|23.09|23.32|24.8|24.53|25.48|23.03|25.13|26.77|24.8|29.22|29.65|31.31|30.72|31.78|30.59|31.79|33.07
02554|17322|/equities/trico-bancshares|R2000VALUE|40.2|40.49|40.59|40.19|39.5|39.61|38.5|38.56|38.04|37.3|38.62|38.08|38.94|39.6|40.37|39.83|40.43|40.87||40.79|40.74|39.93|40.3|39.58|39.31|39.95|39.43|35.68|35||35.28|35.06|35.01|35.22||34.51|34.73|34.08|34.4|35.51|35.23|35.09|35.03|34.13|34.07|34.39|34.39|34.42|34.17|34.07|33.97|34.18|33.67|32.76|34.55||35.14|35.7|33.5|33.23|33.52|33.55|33.94|33.93|32.08|31.31|32.26|33.39|32.45|28.31|29.17|27.85|30.19|29.49|28.93|28.9|28.49|28.98|29.84|30.41|30.34|29.47|29.23|28.3|28.48|27.75|26.39|26.78|27.55|27.28|27.49|27.1|26.47|25.94|25.11|24.58|24.49|24.57|24.64|23.89|23.69|23.43|23.76|24.26|26.19|25.78|26.1|26|26.43|26.12|26.29|27.01|27.58||28.25|27.75|27.91|27.74|27.69|28.25|28.36|27.83|28.73|28.77|28.03|28.15|28.73|28.7|29.49|29.82|29.76|30.44|30.88|30.17|29.83|28.9|29.09|28.51|28.59|28|28.5|29.38|28.61|28.48|29.14|29.51|29.11|29.93|28.58|29.01|29.41|29.53|28.1|28.3|28.11|26.94|28.23|28.5|29.65||29.46|29.56|30.45|29.34|27.81|28.1|26.85|27.94|28.03|27.89|27.73|27.62|28.99|27.75|28.19|27.49|30.49|32.2|32.46|32.56|29.53|29.01|27.85|27.43|28.37|29.46|30.16|27.91||26.24|26.48|26.7|25.2|26.34|24.46|24.4|24.75|26.21|27.97|28.61|27.1|27.42|27.57|28.68|29.03|30.12|31.73|30.75|29.81|28.23|28.23|28.03|28.68|28.25|28.9|27.49|29.31|31.1|31.45||32.8|30.15|29.39|29.17|27.21|28.92|28.44|29.82|29.78|28.78|30.1|27.15|27.4|24.49|25.97|28.38|27.75|28.78|25.86|28.67|26.71|29.58|31.05|30.4|33.29|32.89|34.57|34.53|35.38|33.82|34.6|35.32
02555|20830|/equities/ltc-properties-inc|R2000VALUE|42.27|41.68|41.2|41.14|40.83|40.35|39.93|39.68|39.74|38.64|39.49|39.41|40.35|40.11|40.09|39.61|40.45|40.58||41.19|40.72|40.28|39.15|38.94|39.33|38.71|39.2|37.94|37.77||38.91|38.68|39.09|39.41||39.19|38.94|39.11|39.11|39.77|40.19|40.01|39.68|38.5|38.65|38.02|38.59|38.38|38.48|38.67|37.99|37.53|37.6|37.04|37.95||38.48|38.75|37.47|37.16|37.53|37.32|38.14|38.1|37.67|36.04|36.66|36.8|35.18|33.4|34.13|34.24|34.87|34.19|33.01|33.39|32.44|33.68|34.54|34.8|34.46|33.89|34.3|34.05|34.8|35.46|35.11|35.43|35.96|35.68|36.13|35.59|35.53|35.83|36.42|35.77|34.86|34.63|34.73|33.65|33.65|33.4|35.04|34.72|35.57|36.22|36.91|37.08|37.22|36.62|37.22|37.27|37.1||37.29|37.93|37.3|36.51|36.49|37.14|36.66|35.59|36.55|36.63|36.12|36.21|35.86|36.65|37.38|37.24|37.4|38.34|38.24|38.71|38.51|37.66|36.79|36.87|36.52|37.15|38.77|38.97|38.26|37.61|37.22|38.21|38.23|37.14|36.87|37.99|36.82|37.34|37.35|37.05|37.22|36.69|37.25|37.4|38.19||38.03|38.74|37.67|37.4|36.21|36.67|35.44|37.51|37.9|37.74|39.01|38.96|39.81|38.6|37.62|36.45|40.02|42.38|43|42.42|40.47|39.87|37.72|37.01|36.81|37.52|38.45|36.98||36.03|35.8|35.55|35.42|36.03|32.2|32.19|33.07|33.37|35.39|35.28|33.39|33.6|34.51|33.96|33.58|35.6|35.87|33.33|32.89|31.96|32.45|32.45|32.86|34.36|35.91|34.52|35.11|36.56|36.03||36.62|33.62|31.13|29.94|27.22|28.32|27.43|30.9|30.69|31.01|31.25|30.01|28.53|26.17|27.5|28.7|25.3|31.69|28.24|33.59|29.53|36.99|40.34|41.73|47.07|48.84|48.82|46.68|45.99|44.83|47.06|49.88
02556|21218|/equities/aar-corp|R2000VALUE|38|37.69|38.1|38.63|37.01|37.36|36.28|35.79|34.53|33.55|35.12|33.82|35.01|36.86|37.16|37.02|37.43|37.78||38.2|39.71|38.84|38.77|37.8|37.95|38.62|38.45|36.01|34.36||36.22|36.18|35.42|35.78||35.49|35.96|35.87|35.53|35.18|34.63|34.29|35.34|33.76|34.02|34.06|34.87|34.27|34.03|34.75|33.19|32.25|30.66|28.37|29.57||29.19|29.83|29.25|26.53|26.5|26.21|27.11|26.66|24.78|23.25|24.04|24.67|23.63|20.06|20.52|20.04|20.75|20.35|19.46|19.44|18.67|19.31|20|20.57|20.66|19.86|20.09|19.9|19.87|19.98|19.73|19.93|20.67|20.48|20.41|19.33|19.03|19.4|19.48|19.09|18.8|19.11|19.86|19.55|17.83|17.48|18.02|18.27|19.83|19.94|19.44|18.6|19.01|18.26|18.02|18.63|19.59||20.23|20.11|20.52|20.31|20.18|20.49|19.89|19|19.9|19.85|18.8|19.25|19.51|18.9|19.37|20.13|19.54|19.91|20.28|19.67|18.77|18.14|18.18|17.38|17.16|17.22|16.78|17.47|17.14|17.72|17.99|19.23|19.01|19.17|18.19|19.08|19.18|19.46|19.1|18.94|19.01|17.83|19.4|19.4|21.09||20.8|21.01|20.67|21|19.06|19.2|19.07|20.91|20.96|21.34|22.55|22.54|24.13|22.96|23.28|20.8|24.51|27.12|28.98|27.19|25.6|24.94|20.57|20.08|20.17|20.74|21.27|19.26||17.92|17.94|17.76|17.13|17.65|15.24|15.08|15.21|16.26|17.34|18.2|16.69|16.34|17.59|17.97|18.33|19.58|20.3|18.78|16.83|16.35|16.56|16.12|16.01|17.19|18.11|16.66|17.12|18.33|18.14||19.88|18.49|17.88|17.23|14.92|17.19|16.49|17.76|18.09|17.99|19.95|16.44|15.26|13.21|13.37|12.88|9.44|14.25|15.3|19|22.09|28|30.69|30.25|36.37|37.66|38.02|36.5|36.41|34.55|35.75|38.83
02557|21067|/equities/griffon-corp|R2000VALUE|24.76|24.68|25.15|25.04|24.41|24.09|23.63|23.45|22.79|22.46|24.31|21.82|22.99|23.79|23.6|23.4|23.71|23.7||23.36|23.5|23.3|22.92|22.77|22.5|23.11|22.75|21.31|20.36||20.38|20.42|20.26|20.56||20.35|20.19|20.04|20.07|20.33|20.49|20.04|20.78|20.13|19.47|19.44|19.92|19.8|19.63|19.97|19.53|19.9|21.03|20.85|21.18||21.1|21.07|21.16|20.94|20.97|20.69|20.27|19.41|19.71|24.56|24.25|23.96|22.84|23.61|23.93|23.17|23.03|22.05|21.44|21.89|21.9|22.29|22.68|22.99|23.12|23.1|23.52|23.08|23.57|24.35|24.01|24.03|23.81|23.3|22.69|21.63|20.99|20.87|20.34|19.74|19.54|19.68|20.16|19.69|19.36|18.97|19.48|18.79|19.6|19.61|19.08|19.48|19.84|19.36|19.32|18.76|18.68||21.42|21.51|22.55|22.23|21.73|22.73|22.91|23.54|22.73|22.36|22.18|22.12|22.6|21.74|22.04|22.13|21.92|22.16|24.07|24.32|23.88|23.31|23.33|22|23.01|22.87|20.64|20.95|20.21|20.3|19.84|20.28|19.83|19.56|19.49|18.88|18.86|19.22|18.54|17.57|17.66|16.93|17.8|17.81|18.08||18.21|17.74|18.52|18.03|17.29|17.44|16.99|18.17|18.18|17.82|18.46|18.7|18.97|18.05|17.14|16.82|18.57|19.6|19.57|19.99|19.61|18.71|18.09|17.09|16.8|17.35|18.52|17.1||16.41|16.43|16.45|15.76|16.25|15.21|14.61|14.19|14.62|15.34|15.84|14.81|15.04|15.74|16.61|15.35|16.41|17.05|17.74|16.45|15.3|14.71|13.99|14.13|14.21|14.1|13.52|13.83|14.43|14.35||15.61|14.74|13.66|13.94|12.81|12.96|12|12.65|13.3|12.13|12.76|11.09|11.4|9.59|9.82|12.01|11.77|13.61|11.82|12.98|10.74|14.37|15.96|15.78|16.81|17.91|17.91|17.57|18.33|17.4|17.83|18.3
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.53|25.34|25.07|25.01|24.33|24.12|23.69|23.71|24|23.14|24.03|24.36|25.01|24.71|24.58|25.98|26.04|25.88||26.07|25.93|24.75|24.26|23.71|23.73|23.64|23.75|22.54|22.41||22.72|22.49|22.535|22.92||22.88|22.59|22.54|22.71|23.17|23.9|24.31|24.63|23.9|23.58|23.58|23.71|23.9|23.87|23.87|23|22.98|22.78|22.85|23.86||24.23|24.6|23.93|23.48|23.12|22.72|23.61|23.14|22.2|21.065|21.74|21.97|20.59|18.09|18.68|18.72|19.725|19.17|18.41|18.33|17.99|18.46|19.23|19.9|20.49|20.28|20.08|20.16|21|21.25|20.61|21.11|21.78|21.31|21.76|20.8|21.31|21.16|21.54|21.03|20.72|20.96|21.43|20.42|20.46|20.405|21.28|21.61|22.65|23.04|23.31|23.16|22.96|22.44|22.98|23.31|23.34||23.73|23.98|23.91|23.5|23.84|24.39|24.82|24.36|24.75|24.96|24.39|24.56|24.11|24.54|25.01|24.63|24.66|25.2|25.29|25.67|25.64|24.88|25.24|25.44|25.02|25.15|25.04|25.18|25|24.305|24.265|26.46|26.07|25.395|24.76|25.5|24.78|25.05|24.77|24.56|24.65|23.84|24.4|24.61|25.45||25.75|25.56|25.97|26.1|25.16|26.31|25.6|26.51|26.93|27.05|27.48|27.55|28.7|27.99|28.015|27.46|30.21|31.2|30.89|29.36|27.86|27.68|26.36|25.79|25.29|26.11|26.61|25.37||23.76|23.6|23.52|22.82|23.3|21.9|21.86|21.91|22.655|24.84|26|24.68|25.27|25.84|25.62|26.09|27.4|28.17|26.64|25.6|24.9|25.02|25.01|24.74|24.63|25.72|24.98|25.72|27.32|27.28||28.37|27.79|27.13|26.46|23.17|25.53|24.95|27.25|26.19|26.21|27.41|25.17|24.11|22.39|21.83|23.3|20.61|21.26|17.81|22.65|23.01|27.24|28.98|27.17|31.06|31.59|32.28|30.32|30.51|29.13|31.19|32
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|11.76|12.92|12.01|11.58|11|10.45|11.25|10.95|10.31|10.2|10.41|10.08|10.01|10.45|10.35|10.85|11.57|11.49||11.21|11.63|11.14|11.16|10.68|10.39|10.21|9.65|9.44|8.88||8.76|8.9|8.71|8.85||8.96|9.34|8.54|9.21|9.43|9.5|9.14|8.67|8.4|9.12|9.37|9.21|8.64|7.9|7.77|6.87|6.88|6.12|6.25|6.92||6.89|6.79|6|5.64|5.58|5.31|5.34|5.16|4.71|4.28|4.42|4.4|4.14|3.4|3.46|3.42|3.51|3.7|3.7|3.77|3.73|4.13|4.31|4.69|4.69|4.74|5.06|5.05|5.18|5.22|5.22|5.21|5.41|5.91|6.32|5.37|5.29|5.21|5.27|5.41|5.74|5.6|5.42|5.22|5.14|5.3|5.69|5.9|5.4|5.552|5.62|5.442|5.596|5.824|5.233|5.68|5.71||6.13|6.122|6.54|6.577|6.785|7.201|7.095|6.983|6.807|6.938|6.875|7.164|7.565|7.829|7.953|8.176|8.1|8.1|8.15|8.242|8.352|8.615|8.4|7.845|7.857|8.015|7.921|8.132|7.838|8.115|7.999|7.719|7.895|8.176|7.498|7.488|7.582|7.6|7.499|7.439|7.45|7.4|7.7|8|8.469|0.906|9.061|8.957|8.389|8.368|8.4|8.693|8.6|9.539|9.699|10|11|11.4|12.2|11.7|11.2|10.6|11.3|12.3|12.6|9.417|8.324|7.95|7.581|7.5|7.793|8.045|8.349|8.635||8.358|8.417|8.782|8.5|9.427|8.744|8.467|8.7|8.603|7.913|7.563|7.36|7.083|7.706|7.854|7.75|8.372|8.403|7.276|7.233|7.601|7.415|6.742|6.5|6.725|7.317|6.508|7.382|8.016|8.3||8.445|8.4|7.938|8.3|7.802|7.305|5.998|6.631|6.108|6.5|7|7.764|8.081|6.853|7.351|7.198|5.692|7.828|7.943|9.451|9.437|9.556|9.88|8.102|13|13.4|14.2|14.2|14.1|14.5|13.5|14.3
02560|15475|/equities/astec-industries|R2000VALUE|64.16|64.62|66.03|65.88|63.57|63.74|62.28|61.36|60.84|59.47|61.26|60.31|63.53|65.29|66.99|66.38|66.92|66.87||67.06|67.33|65.92|66.69|64.94|64.94|66.01|66.05|58.96|57.76||57.88|57.89|57.73|58.53||58.63|57.98|57.34|58.09|58.83|59.22|59.97|60.69|59.04|60.91|61.26|63.33|62.05|61.86|62.48|59.15|58.39|58.34|58|58.62||59.23|58.9|57.07|55.53|56.19|55.8|56.18|56.31|54.07|53.02|55.12|56.34|54.5|50.3|49.91|48.51|54.87|53.41|50.8|51.15|51.15|53.09|55.58|57.17|57.17|57.77|58.16|57.64|57.69|57.82|56.71|58.23|59.18|58.48|59.06|58.21|57.62|56.8|54.83|53.78|54.25|53.67|53.28|51|50.87|50.19|49.91|49.29|53.04|53.68|53.13|52.12|51.85|51.31|51.69|52.91|52.1||53.36|52.8|53.9|54.24|52.72|53.51|53.93|53.64|53.24|53.51|52.28|52.34|52.95|53.49|54.12|55.48|54.5|55.37|55.9|52.74|51.29|50.84|51.96|45.66|46.1|44.49|45.3|45.84|44.6|46|44.84|45.45|46.1|46.69|45.9|46.69|46.76|47.19|46.14|44.61|44.45|42.86|44.28|44.32|45.09||45.52|44.41|46.31|45.02|44.61|45.28|45.08|45.86|45.47|45.505|45.85|45.86|46.88|43.74|43.34|42.56|46.14|46.92|48.36|48.56|45.02|43.55|42.93|41.98|42.48|42.91|43.17|41.39||39.1|38.74|38.95|37.64|39.25|36.5|35.69|36.78|38.92|40.03|41.11|39.7|37.93|37.78|37.4|38.37|40.11|40.58|39.08|37.62|36.04|36.31|37.42|36.99|37.45|38.2|36.42|36.81|38.34|37.98||39.77|39.9|39.85|41.06|38.49|40.27|37.66|34.97|32.58|31.53|34.12|33.1|32.15|29.47|28.59|30.07|27.76|28.6|27.54|28.84|27.6|31.33|33.24|32.91|36.32|37.76|40.17|37.82|39.38|37.55|38.65|40.09
02561|16073|/equities/first-defiance|R2000VALUE|28.75|29.75|30.13|29.59|28.83|29.16|28.43|28.46|28.07|27.76|27.42|24.77|26.45|26.84|26.64|26.19|25.96|25.85||25.71|25.95|25.33|25.4|24.87|24.61|25.17|25.25|23.21|22.78||23|22.77|22.28|22.91||23.02|22.68|22.19|22.04|22.24|22.69|22.9|23.15|22.4|22.61|22.67|22.77|22.65|22.52|22.94|22.09|22.02|21.4|20.71|21.76||22.11|22.8|21.27|21.13|21.16|20.96|21.38|21.84|20.64|20.19|20.82|21.42|20.54|17.82|18.25|17.55|18.9|18.68|17.99|18.07|17.66|18.22|18.96|19.22|18.97|18.08|18.48|18.01|18.05|17.87|16.93|17.05|17.71|17.49|17.78|17.51|17.19|17.17|16.15|15.75|15.575|15.69|16.02|15.24|15.12|14.93|15.53|15.84|16.56|17.02|17.17|16.99|17.31|16.95|17.18|17.74|17.87||18.48|18.46|18.52|18.3|18.275|18.75|18.66|18.49|19.33|19.32|18.53|18.99|19.49|19.67|20.06|20.24|19.775|20.67|20.71|20.55|20.02|18.83|18.62|17.75|17.605|17.68|17.72|18.06|16.52|16.25|16.6|16.48|16.27|16.58|15.7|16.42|16.7|16.82|15.76|15.71|15.53|15.2|15.86|16.19|16.81||16.71|16.94|17.67|17.3|16.03|16.33|16.61|18.68|18.83|18.12|18.39|18.07|18.31|17.7|16.94|17.005|18.31|19.65|19.93|20.11|17.95|17.72|16.64|16.13|16.61|16.95|18.04|16.48||15.67|15.82|16.01|15.21|15.97|13.9|13.72|13.99|14.42|15.28|16.42|15.41|14.98|15.79|16.7|17.12|17.38|17.83|16.97|16.27|14.73|14.33|13.99|14.24|14.61|15.08|13.87|14.4|14.9|15.77||16.6|14.66|13.61|13.56|12.95|13.55|13.07|14.74|14.39|14.84|15.8|14.2|13.49|12.41|12.77|13.46|11.5|15.63|15.71|19.23|18.51|20.92|22.41|21.85|24.54|24.88|25.42|25.23|25.75|23.915|24.37|25.76
02562|17481|/equities/veeco-instruments|R2000VALUE|21.55|20.44|20.32|20.44|19.97|20.05|19.49|19.72|19.38|18.46|18.85|19.3|19.92|20.54|20.68|20.64|20.55|20.81||19.93|20.78|20.43|20.22|19.78|19.68|19.57|19.11|18.54|17.76||17.36|17.69|16.58|17.09||19|19.13|19.3|18.77|18.61|18.415|18.23|18.23|17.87|17.45|17.26|17.87|18.13|18.04|17.67|17.13|16.93|17.09|16.62|16.89||16.54|16.57|16.17|16.04|16.1|15.74|15.79|15.72|15.13|14.8|15.13|14.775|14.8|15.01|15.13|13.79|13.675|13.14|12.73|13.02|12.8|12.92|12.82|12.96|12.91|13|12.62|12.73|12.41|12.61|12.85|12.89|12.795|12.67|12.245|12.19|11.96|11.8|11.62|12.23|11.67|12.01|11.98|11.52|11.43|11.55|11.84|12.08|12.13|12.48|12.13|11|11.03|10.68|10.76|10.99|10.65||11.59|11.88|12.625|12.23|11.89|12.46|12.35|12.31|12.47|12.39|12.29|12.39|12.81|13.16|13.64|13.725|13.64|14.04|13.62|13.83|13.68|13.51|13.715|14.06|14.31|13.52|13.53|13.21|12.76|13.1|12.55|13.5|13.34|13.57|13.64|13.64|13.54|13.56|13.47|13.4|13.6|13.66|13.73|13.6|14.09||13.4|13.04|13.49|12.78|12.57|12.94|12.68|13.12|13.19|13.27|13.09|13.63|13.11|12.74|12.61|12.35|13.12|13.72|13.49|14.235|12.69|12.34|11.9|11.89|11.74|11.37|12.03|11.72||11.45|11.35|11.7|11.43|11.2|10.87|10.44|10.55|12.6|13.92|13.77|11.55|10.89|10.76|10.89|10.51|10.93|11.82|10.8|10.42|10.02|9.85|9.87|9.26|9.86|10.15|9.99|10.07|10.64|10.22||9.8|9.93|9.45|9.59|8.3|8.58|8.14|9.57|9.93|9.22|10.5|9.77|9.48|8.49|7.81|8.85|7.95|9.23|7.84|10.18|9.9|11.66|12.8|12.26|13.87|14.26|14.88|14.37|13.46|13.39|12.92|13.45
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.26|5.18|5.32|5.36|5.33|5.45|5.07|5.05|5.02|4.94|4.9|5.29|5.22|5.11|4.91|4.58|4.59|4.5||4.59|4.8|4.83|4.45|4.21|4.36|4.46|4.56|4.39|4.21||4.43|4.37|4.4|4.34||4.21|4.37|4.24|4.12|4.25|4.42|4.22|4.22|4.1|4.01|4.25|4.24|4.45|4.39|4.44|4.35|4.26|4.45|4.24|4.43||4.38|4.76|4.18|3.99|4.04|4.1|4.14|3.99|4.04|3.81|4.11|4|3.9|2.76|2.75|3.09|3.21|3.08|2.94|3|3.23|3.31|3.34|3.45|3.29|3|2.94|2.89|2.91|2.9|2.86|2.81|2.76|2.8|2.86|2.78|2.69|2.69|2.6|2.55|2.54|2.55|2.52|2.48|2.46|2.49|2.74|2.75|2.78|2.76|2.83|2.96|2.85|2.76|2.75|2.75|2.76||2.9|2.95|2.97|2.77|2.75|2.85|2.86|2.75|2.75|2.81|2.76|2.75|2.71|2.67|2.78|2.81|2.86|2.9|2.92|3.14|3.01|2.87|2.7|2.79|2.78|2.77|2.96|2.92|2.86|2.76|2.66|2.61|2.87|2.66|2.43|2.65|2.55|2.64|2.55|2.54|2.64|2.44|2.64|2.73|3||3.04|2.99|2.95|2.76|2.6|2.76|2.66|2.86|2.76|2.82|2.95|3.08|3.4|3|3.03|2.92|3.47|3.94|3.99|3.97|3.98|4.01|3.77|3.64|3.66|3.54|3.84|3.65||3.31|3.35|3.46|3.23|3.39|2.85|2.71|2.66|2.76|2.95|3.1|2.79|2.87|2.92|3.05|3.12|3.61|3.68|3.67|3.45|3.25|3.24|3.16|3.21|3.43|3.61|3.36|3.41|3.8|3.69||3.74|3.18|3.03|3.12|2.36|2.48|2.86|3.12|3.27|3.27|3.24|3.43|3.13|2.22|1.89|2.04|1.74|1.99|2.26|3.53|3.32|4.01|4.53|4.26|4.51|5.01|5.68|6.01|6.09|6.57|6.39|6.35
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|75.24|75.68|75.27|74.48|72.98|72.53|70.41|70.24|68.41|66.87|70.3|70.05|72.38|74.78|76.87|73.87|75.7|77||75.73|77.3|75.65|77.52|76.29|76.12|77.87|76.07|71.17|69.19||70.6|70.92|70.26|71.13||70.02|70.2|67.83|69.42|69.95|71.42|71.62|71.79|70.01|69.6|69.46|68.72|69.4|67.9|68.53|65.67|66.43|64.74|63.61|67.14||68.02|70.17|67.22|65.92|66.59|65.82|67.52|68.13|64.22|62.82|63.93|65.88|63.44|54.65|56.56|55.26|58.75|57.02|55.99|56.27|54.94|55.91|57.68|58.31|58.13|57.34|56.35|55.37|56.66|56.57|54.77|56.72|58.66|57.92|58.66|58.26|58.59|58.9|57.35|56.09|56.81|56.42|56.73|55.62|56.04|55.47|56.83|57.46|59.67|59.39|60.13|59.6|61.77|60.56|60.94|61.7|62.8||66.36|65.39|65.73|65.74|66.18|67.51|68.43|67.38|68.6|69.16|66.87|67.4|68.58|67.72|69.05|70.01|69.32|70.64|70.36|69.13|68.73|64.71|65.45|63.89|63.89|64.53|65.96|66.53|64.59|64.76|64.43|65.28|64.4|66.02|62.18|62.06|63.76|63.99|61.16|61.54|60.85|57.82|59.46|60.62|62.14|61.95|61.95|62.05|64.77|63.26|60.04|61.83|59.64|61.31|62.53|63.01|62.81|62.11|65.11|63.52|63.1|62.38|66.35|69.2|69.83|69.61|66.16|65.37|62.47|62.64|64.35|66.44|69.6|64.02||60.82|60.83|61.02|57.62|61.06|56.24|56.02|56.37|59.11|61.8|64.74|62.86|63.99|64.96|65.61|68.19|67.51|74.77|70.45|70.18|66.49|67.75|67.67|67.76|67.65|70.27|65.81|66.8|70.49|70.83||74.99|70.46|70.17|71.88|67.44|70.88|67.66|71.8|70.42|67.02|71.64|67.71|70.68|63.97|66.79|79.33|76.28|75.58|63.69|68.24|61.75|70.67|74.17|72.86|80.43|78.17|81.38|80|82.55|79.48|81.19|83.93
02565|942638|/equities/enova-international-inc|R2000VALUE|28.8|28.07|28.84|28.42|27.94|25.61|24.01|23.56|22.87|22.6|23.71|22.67|23.51|23.66|24.38|24.67|25.44|25.73||26.37|26.65|25.03|25.62|25.56|25.37|26.38|25.32|23.56|23.06||24.77|24.38|24.52|25.88||25.78|25.74|24.96|24.14|24.05|23.91|23.79|23.97|23.21|22.55|22.77|22.6|22.48|22.39|22.63|22.37|22.77|21.98|20.91|21.88||22.15|22.05|21.77|20.92|21.55|21.39|21.53|20.99|20.71|20.11|20.86|21.03|19.87|18.03|18.38|17.46|16.65|15.75|15.35|16.15|16.75|18.49|16.94|17.41|17.32|17.1|17.46|17.21|17.22|17.63|17.76|18.54|18.74|19.19|18.84|17.78|17.42|17.76|17.2|16.86|16.39|15.9|16.01|15.62|15.41|15.99|16.18|16.03|16.55|16.64|16.76|16.63|16.78|16.55|16.63|17.34|17.48||17.85|17.79|18.16|17.8|17.08|17.93|17.18|16.71|16.62|16.81|16.21|15.99|16.73|16.45|17.49|18.13|18.03|18.36|18.19|18.39|18|17.2|17.04|16.19|16.17|16.09|15.43|15.33|15.16|13.7|14.09|14.24|14.3|14.11|13.49|14.02|14.39|14.53|13.6|13.78|13.89|13.48|14.39|13.96|14.99||14.48|14.4|14.87|14.96|14.34|15.26|14.93|14.45|14.49|14.07|14.43|14.98|15.76|15.1|15.46|14.67|15.63|17.03|17.78|17.23|15.32|14.39|13.92|13.74|14.15|14.24|14.39|13.22||12.58|12.92|12.93|11.85|12.47|10.76|10.66|10.3|11.68|12.5|13.51|11.86|11.77|13.04|13.71|13.63|16.04|17.83|15.25|14.64|13.34|13.1|11.9|12.47|14.04|14.31|12.92|13.14|14.11|14.46||15.85|14.97|13.89|12.71|11.35|12.06|12.29|14.49|15.36|14.55|14.33|13.88|12.73|10.45|9.99|10.25|8.59|13.84|13.84|16.3|15.24|16.24|17.55|16.95|18.74|18.77|19.59|19.1|19.56|19.22|19.54|19.93
02566|20893|/equities/proassurance-corp|R2000VALUE|22.27|21.89|21.53|20.48|19.87|19.67|18.56|18.79|18.82|18.33|18.46|18.48|18.91|19.54|19.42|19.33|20.94|21.14||20.15|19.88|19.7|19.87|19.25|19.65|19.69|19.72|18.1|18.16||17.79|17.84|17.74|18.4||18.44|17.68|17.31|18.18|18.76|18.34|18.28|18.37|18.14|17.97|18.04|17.36|16.54|16.08|16.47|15.98|16|16.09|15.91|16.52||17.43|17.31|16.07|15.73|16.12|16.49|16.52|16.5|15.77|15.17|15.37|15.46|15.38|13.62|15.33|15.16|16.07|15.62|15.43|15.75|15.08|14.86|15.11|15.73|15.57|15.4|15.12|14.98|15.08|15.17|15.01|15.67|16.74|16.16|15.67|15.22|14.97|15.22|15.78|15.68|15.64|15.36|15.48|14.97|14.51|14.27|14.53|14.56|14.74|14.36|14.15|14.02|14.6|14.29|13.8|14.02|14.38||15.16|14.94|15.18|15.13|15.32|15.44|15.17|14.78|15.37|15.38|14.67|14.76|14.8|14.86|14.88|15.15|14.84|15.08|15.62|16.22|15.96|15.16|14.87|13.97|14.42|14.7|14.68|15.08|14.84|15.1|15.49|15.75|15.52|15.94|15.03|15.62|15.84|15.96|15.37|14.96|14.46|14.42|13.64|13.49|14.07||13.99|13.68|14.47|14.24|13.32|13.93|13.25|13.87|13.35|13.84|14.21|13.9|14.48|14.06|14.19|13.89|15.43|16.11|16.89|16.14|14.59|15.51|14.44|13.64|13.8|14.37|15.02|14.37||14.05|14.17|14.21|13.18|14.14|13.34|13.1|13.55|15.15|16.2|15.95|20.33|19.45|19.81|20.4|20.12|21.39|22.6|21.36|20.99|19.91|20.39|20.78|20.89|20.97|21.65|20.09|19.3|20.43|21.01||23.31|21.86|22.75|22.76|21.3|22.42|22.35|25|25.04|23.26|25.03|25.23|25.81|24.79|25.32|26.14|24.26|24.21|20.31|21.86|20.27|21.35|22.74|22.1|25.31|25.42|27.23|26.83|28.18|27.15|29.65|30.72
02567|15705|/equities/city-holding-comp|R2000VALUE|73.18|73.22|73.47|72.88|71.47|72.1|70.45|71|69.86|69.05|70.41|71.06|74.05|73.03|71.47|70.77|71.54|71.59||71.05|71.25|71.17|72.59|72|72.15|72.92|72.78|69.08|69.06||69.55|69.35|68.49|69.8||69.52|68.78|67.37|67.73|70.1|69.86|70.11|70.77|70.07|70.21|70.28|69.49|69.36|69.01|68.51|67.22|67.49|66.44|65.69|67.51||68.62|70.07|68.09|67.42|68.04|67.89|69.12|69.06|65.82|64.17|65.77|67.82|66.4|58.83|59.82|58.09|62.37|61.5|60.43|59.95|58.93|60.46|61.55|62.17|61.85|59.73|59|58.36|59.01|58.91|57.94|59.53|61.2|60.65|60.99|59.66|59.02|58.94|57.59|56.98|57.61|57.39|57.88|56.53|56.41|55.37|56.07|56.32|60.68|60.58|61.06|61.18|61.34|60.5|60.68|61.86|62.17||64.38|63.45|63.29|63.54|63.98|64.17|64.59|64.05|64.95|64.9|63.31|63.97|65.17|64.57|65.57|66.19|66.13|67.54|67.98|66.98|66.41|63.92|64.38|62.2|62.54|62.46|63.71|64.74|62.97|62.13|63.71|64.15|63.42|65.77|62.02|63.3|64.65|64.56|61.89|62.61|61.61|59.06|60.83|61.95|63.31||62.3|62.02|65.17|63.53|61.06|62.71|60.98|62.44|62.59|64.27|63.84|63.24|64.95|62.88|62.28|61.23|65.12|67.39|68.12|68.01|64.44|64.17|60.65|61.95|62.9|64.68|67.09|62.5||59.32|58.86|59.24|56.53|59.15|55.18|55.83|55.9|58.04|60.99|63.58|61.03|61.26|63.57|64.65|64.71|67.59|71.19|69.33|68.2|64.02|63.43|62.2|62.38|59.05|65.67|63.53|64.08|66.13|67.09||70.3|66.67|65.06|66.56|64.2|65.62|64.45|66.53|65.8|63.3|64.75|60.3|60.45|57.11|59.59|63.9|63.79|67.52|59.99|63.51|57.22|62.5|65.24|62.76|69.17|70.76|74.63|72.27|73.03|69.92|73.8|74.84
02568|15404|/equities/amerisafe|R2000VALUE|58.85|58.24|58.51|57.94|56.93|56.56|55.35|55.25|55.07|55.5|55.82|56.54|56.76|56.97|56.2|55.88|57.135|56.74||58|59.45|59.28|60.29|59.39|59.62|60.8|62.39|57.58|57.39||57.43|57.07|57.35|57.91||57.22|57.59|56.47|57.08|59.7|60.28|60.29|58.85|57.37|57.04|57.15|57.31|56.76|56.15|56.32|54.47|54.47|55.41|54.73|56||56.63|57.44|56.64|57.43|57.27|57.54|58.95|59.1|58.08|57.81|59.15|60.05|58.29|61.1|60.29|59.85|60|59.85|58.98|60.03|58.03|57.21|58.25|58.86|58.37|58.32|57.1|56.51|57.39|57.17|57.26|57.81|58.93|57.95|57.59|57.68|58.05|58.38|57.81|57.3|57.36|57.22|58.06|57.2|56.96|56.5|56.14|56.8|57.5|58.64|60.73|61.61|63.62|63.87|63.96|65.09|64.68||65.66|66.08|67.1|66.73|66.73|66.92|67.26|65.49|65.68|65.77|65.14|65.3|65.44|65.82|65.82|66.74|66.19|66.62|67.9|67.42|67.75|64.83|64.1|63.25|63.45|63.46|63.98|64.09|62.68|63.4|63.6|64.15|62.72|63.81|61.4|62.5|62.85|63.5|62.59|62.54|62.02|59.42|59.19|59.18|59.67||59.96|60.07|61.16|60.95|59.13|59.98|59.2|60.54|59.81|60.82|61.73|61.2|61.75|61.47|61.13|62|64.44|66.58|67.45|69.03|65|65|63.17|61.07|61.38|63.06|63.23|62.71||62.16|61.99|61.82|59.16|59.2|55.84|55.43|56.16|58.45|60.31|61.7|60.02|59.81|61.77|62.25|62.5|63.67|66.2|63.94|60.91|59.15|60.31|60.83|61.3|62.9|64.76|62.59|62.7|66.91|66.74||68.75|66.12|66.47|65.36|63.16|63.26|63.9|64.47|63|57.63|59.47|55.23|55.46|52.46|53.11|59.54|54.25|59.35|50.91|57.38|53.92|60.99|63.7|63.94|68.36|67.22|68.21|67.1|68.39|65.17|71.64|74.32
02569|15519|/equities/bancfirst-corp|R2000VALUE|63.76|64.18|64.69|63.96|62.31|62.28|60.09|59.97|59.33|57.63|59.63|59.74|62.39|63.16|64.53|62.87|64.27|64.37||64.17|64.87|63.66|64.51|63.45|62.48|63.51|63.91|59.16|58.12||58.7|58.07|57.77|58.59||58.13|58.27|55.92|55|56.26|56.91|58|58.52|56.49|58.3|58.64|58.56|58.33|58.79|57.66|56.47|56.77|54.51|54.23|57.25||57.75|57.58|54.95|54.18|54.94|54.58|56.08|56.22|52.95|50.59|52.68|54.94|52.09|44.51|45.3|43.14|46.46|45.43|44.45|44.23|43.06|44.12|45.77|46.23|47.11|45.62|44.72|44.18|43.82|44.31|43.58|44.16|45.1|44.56|44.95|44.42|43.55|43.51|42.27|40.94|40.84|40.78|41.55|40.34|39.82|39.2|39.93|41.19|43.46|43.63|44.22|43.74|44.82|43.55|43.455|44.32|44.15||44.89|44.41|44.54|43.95|44|44.84|44.9|44.25|46.08|46.19|44.23|44.46|44.86|44.06|44.94|45.58|45|45.61|45.87|45.33|44.84|42.88|43.08|42.37|42.84|43.56|46.14|46.76|39.08|38.97|39.47|39.9|39|39.38|38|39.57|39.35|39.11|37.36|37.31|36.99|35.19|37.03|37.5|38.37||38.36|38.26|40.57|39.045|37.17|38.89|37.11|39.42|39.76|39.75|40.6|39.72|41.39|39.51|38.57|37.3|40.9|43.25|43.96|43.43|40.51|40|37.88|37.42|38.12|39.71|39.78|37.36||35.67|35.63|35.75|33.82|36|32.24|31.97|31.73|33.21|34.77|36.15|34.57|34.56|35.86|36.93|37.54|38.51|41.6|38.41|37.17|35.72|34.29|32.98|33.53|33.47|33.36|30.18|32.6|34.11|36.2||37.94|34.36|34.17|32.71|31.18|32.1|29.3|33.37|33.72|33.46|34.93|32.5|34.06|31.87|29.96|34.16|27.22|34.47|34.5|39.73|34.03|37.12|37.91|37.2|47.01|48.49|51.4|51|53.64|51.3|52.64|55.44
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|83.63|82.47|82.54|82.42|80.03|77.84|76.86|77.78|77.7|76|76.83|75.94|78.15|79.17|79.5|79.86|78.53|79.77||80.43|80.36|77.85|81.12|80.17|78.16|79.06|80.55|76.14|74.76||74.25|74.13|73.27|74.58||73.85|74.55|72.15|72.88|73.52|72.21|73.03|74.02|76.12|76.46|76.3|75.35|73.87|71.9|71.26|69.93|68.89|70.07|67.7|68.94||69.34|70.45|68.2|67.66|68.61|68.92|69.74|70.39|67.47|66.53|68.35|70.57|69.75|64.55|65.39|64.06|65.61|65.6|64.59|64.81|63.9|66.47|68.99|69.18|68.84|68.56|69.4|68.69|69.32|67.98|67.04|67.61|68.37|67.53|67.74|67.24|67.32|66.66|65.69|64.7|63.66|63.78|65.19|64.64|63.82|62.29|63.84|63.4|65.3|66.02|67.35|66.84|68.69|66.81|68.34|68.09|69.48||71.23|71.38|71.45|69.73|68.15|69.28|68.27|67.38|68.9|68.13|67.23|67.22|69.61|68.79|70.46|70.5|68.5|67.2|68.99|65.28|63.45|61.86|61.07|60.21|60.14|59.51|60.03|61.53|60.33|60.08|60.28|61.53|60.53|61.48|59.36|60.96|61.42|62.3|59.4|60.73|61.06|57.75|59.99|60.3|61.8||61.88|62.47|64.01|62.23|59.93|63.63|62.35|65.17|66.55|67.29|66.62|66.83|69.25|68.29|65.5|64.35|70.15|72.43|75.05|73.75|68.44|68.23|64.87|64.43|64.13|65.47|67.72|64.34||63.17|62.94|62.99|58.59|59.73|58.07|57.18|55.67|57.5|61.2|63.39|60.07|60.73|60.82|62.28|63.67|66.63|66.49|61.15|61|58.56|56.72|56.31|56.77|58.17|57.17|52.72|54.43|57.21|58.32||63.1|57.68|54.81|53.53|49.62|53.38|52.25|55.63|54.5|54.12|56.57|50.47|49.83|45.92|43.02|51.92|49.8|55.82|50.83|56.32|56.12|66.04|70.86|70.25|72.6|72.44|75.01|75.16|75.2|75.06|73|74.87
02571|15409|/equities/american-woodmark|R2000VALUE|96.08|96.19|96.52|95.8|94.04|92.55|89.57|89.31|88.06|86.51|88.7|87.73|91.27|94.89|98.45|98.49|100.01|97.58||96.66|97.42|97.46|99.39|98.24|97.79|100.67|98.99|93.52|92.79||93.85|94.09|92.88|93.41||95.42|93.18|94.35|95.12|95.87|96.5|89.96|95.23|94.61|93.58|93.49|94.67|87.48|89.59|87.57|87.31|87.76|89.13|87.51|92.87||91.65|89.62|104.7|98.45|98.88|96.7|97.82|96.28|91.99|88.23|89.19|88.87|89.25|91|92.57|90.66|89.05|87.28|82.61|83.86|81.16|82.73|83.42|86.74|87|88.34|91.78|90.82|92.95|92.49|89.99|90.51|92.36|91.84|90.81|90.54|88.24|86.66|83.91|82.13|78.54|77.47|78.3|75.4|74.94|75.08|77.13|74.56|78.45|81.93|84.41|85.21|84.73|82.37|82.13|81.48|81||81.77|83.28|88.48|89.88|87.5|90.07|87.16|87.52|88.14|95.14|92.03|89.64|90.76|90.95|91.56|88.6|89.66|90.61|88.99|88.96|87.18|85.54|86.07|83.86|84.46|80.62|82.1|81.94|78.09|80.19|76.86|77.54|75.64|72.79|73.51|73.82|73.85|74.52|73.04|72.02|73.85|73.76|77.78|73.13|74.3||71.85|72.32|75.65|72.72|69.5|71.14|68.81|74.43|72.08|70.6|71.41|72.02|74.38|69.31|65.3|64.26|69.44|71.58|73.62|74.49|68.82|68.59|66.13|64.78|62.76|62.61|64.94|59.2||60.52|59.21|57.51|53.7|54.83|49.62|48.23|46.63|49.2|51.62|54.12|50.89|49.32|50.38|50.05|50.53|51.41|53.5|49.18|46.2|42.96|42.68|41.36|40.93|44.4|45.86|41.82|49.49|52.48|51.05||53.02|49.72|47.27|45.96|37.54|41.49|42.11|45.57|47.36|46.4|52.75|57.35|49.44|35.89|43.02|47.79|39.91|50.15|47.56|57.81|53.34|70.21|73.99|77.03|83.87|88.64|93.34|86.83|86.74|83.77|84.89|94
02572|17107|/equities/safety-insurance|R2000VALUE|79.39|79.43|79.54|78.57|76.35|75.59|73.89|74.02|73.2|73.44|74.16|74.55|75.96|77.55|77.38|77.59|78.7|79.71||79.76|79.13|80.37|80.62|79.91|80.42|82.16|82.09|78.31|77.9||77.9|77.44|77.65|78.59||77.78|78.27|76.94|78.8|82.73|81.98|82.82|82.3|79.4|77.59|77.38|76.87|76.09|75.49|75.52|73.77|72.35|72.11|71.25|74.79||75.25|75.03|74.2|74.3|73.96|75.04|75.64|75.62|74.52|73.34|75.19|77.82|73.53|70.14|71|70.01|71.67|70.67|70|70|70.19|69|69.65|70.59|69.77|69.08|68.16|67.68|68.68|68.28|67.51|68.21|69.85|68.33|68|67.79|67.28|68.4|67.88|67.68|69.09|70.06|69.78|67.695|68.16|67.16|68.41|69.23|70.76|69.98|69.88|70.49|70.97|69.78|69.44|70.31|70.28||72.21|72.11|72.76|71.41|72.4|74.07|74.79|74.78|75.05|76.44|75.75|75.55|76.16|76.7|77.41|77.83|78.26|79.91|80.71|80.26|77.12|76.16|76.02|75.05|74.99|75.67|74.94|75.62|75.01|75.18|76.12|76.68|76.79|78.46|76.61|78.36|78.92|79.34|78.2|76.46|76.26|73.25|73.89|74.24|75.1||74.93|75.22|76.26|76.74|74|74.98|72.63|74.81|75.24|75.24|75.17|75.04|75.95|75.6|75.77|73.52|77.46|80.33|81.4|80.14|77.6|77|75.31|75.33|76.24|78.74|80.44|77.86||78.27|76.63|76.88|75.27|77.83|75.3|73.02|72.82|73.61|76.92|79.47|76.91|77.21|79.46|78.52|78.6|84.12|90.58|86.48|85.18|82.5|81.54|81.31|80.45|82.45|83.8|79.51|78.87|82.11|81.79||84.01|78.36|78.31|80.86|77.17|79.95|78.8|84.43|83.27|76.6|79.51|75.56|74.77|68.87|67.76|74.91|74.09|77.34|71.96|76.54|68.37|75.1|75.3|74.86|81.54|80.22|83.6|80.94|82.67|78.74|85.03|90.5
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.68|26.59|26.92|26.19|25.56|25.19|24.71|24.58|24.36|24.47|24.89|25.28|24.84|24.18|24.03|24.58|25.57|24.7||24.55|24.75|24.83|24.99|24.93|25.42|25.93|25.77|24.5|24.2||24.07|24.11|24.31|25.29||25.01|24.8|24.24|24.35|25.17|25.63|25.78|26.02|25.93|25.94|25.98|25.8|25.93|25.43|25.79|25.23|25.02|25.16|25.39|25.03||25.17|25.63|24.59|24.12|24.35|24.09|23.73|24.46|23.13|22.59|23.01|22.9|21.97|21.22|22.06|20.78|21.97|21.68|21.53|21.95|22.19|24.06|24.38|25.03|25.02|24.49|24.32|24.1|24.63|24.84|23.85|24.02|24.08|23.52|23.53|23.4|23.47|23.37|22.87|22.57|22.92|22.5|22.56|22.33|22.23|21.42|22.36|22.56|23.63|23.91|23.77|23.69|23.69|23.92|24.02|24|23.78||23.33|23.36|23.27|23.18|23.19|23.66|23.88|23.26|23.46|23.53|23.24|23.59|23.66|23.84|24.22|24.46|24.63|24.73|24.42|24.54|24.39|23.99|24.22|24.04|23.13|22.58|23.28|24.22|23.58|23.4|23.33|23.94|23.58|23.72|22.72|23.18|23.13|23.76|23.22|23.13|23.5|22.46|22.96|23.79|24.02||23.57|23.39|24.62|24.19|23.34|23.86|23.36|23.98|23.3|24.05|24.03|24.09|24.41|23.8|23.7|22.89|24.21|24.98|26.78|25.45|25.07|24.14|23.85|23.86|24.89|24.66|24.66|23.89||22.74|23.07|22.61|22.17|23.14|22.2|22.01|21.55|23.94|24.3|25.34|24.24|23.8|24.66|25.29|26.67|28.51|29.57|35.13|32.97|32.49|31.95|31.43|30.66|31.7|32.14|31.29|31.11|31.53|30.88||32|29.38|28.91|29.85|26.9|27.28|26.93|27.61|29.61|28.81|32.76|31.29|34.49|33.53|34.31|36.4|36.67|33.42|26.69|27.36|24.4|27.58|30.41|29.7|28.35|27.95|28.04|27.82|28.74|27.42|28.62|29
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.25|13.51|13.5|13.2|12.87|12.98|12.67|12.89|12.74|12.59|12.81|12.56|12.98|13.12|13.06|12.97|13.28|13.34||13.16|13.29|13.08|13.25|13.02|12.9|13.27|13.16|12.095|12.02||12.04|11.92|11.78|11.99||11.79|11.83|11.45|11.55|11.92|11.71|11.89|12|11.82|11.8|11.93|12.05|12.05|11.94|12.05|11.64|11.68|11.52|11.37|11.9||12.08|12.4|11.86|11.75|11.83|11.83|12.01|12.05|11.39|11.145|11.47|11.91|11.45|9.75|9.85|9.6|10.15|9.9|9.58|9.515|9.5|9.565|9.92|10.02|9.86|9.53|9.45|9.33|9.42|9.325|9.12|9.2|9.45|9.3|9.4|9.22|9.1|9.07|8.79|8.675|8.645|8.64|8.74|8.54|8.37|8.22|8.45|8.57|9.07|9.04|9.06|9.14|9.36|9.18|9.21|9.34|9.4||9.84|9.69|9.63|9.615|9.6|9.73|9.78|9.65|9.86|9.86|9.51|9.67|9.92|9.85|10.105|10.325|10.21|10.555|10.52|10.44|10.24|9.6|9.77|9.475|9.56|9.595|9.71|9.97|9.72|9.8|9.96|9.99|9.63|9.83|9.205|9.5|9.745|9.8|9.355|9.38|9.285|8.97|9.21|9.27|9.56||9.42|9.54|10.08|9.89|9.31|9.67|9.53|9.61|9.805|9.69|9.79|9.64|9.94|9.43|9.465|9.38|10.08|10.43|10.94|10.74|10.125|9.88|9.36|9.35|9.3|9.89|10.435|9.58||9.06|9.12|9.2|8.68|9.205|8.51|8.565|8.715|8.78|9.05|9.51|9.18|9.05|8.93|9.19|9.39|10.21|11.9|11.38|11.15|10.6|10.53|10.38|10.42|10.7|10.72|10.2|10.55|11.29|11.64||12.57|11.36|11.01|10.9|10.22|10.98|10.72|11.28|11.19|10.9|11.41|10.69|10.9|9.97|10.35|11.11|10.85|11.28|10.34|11.61|11.02|11.94|12.9|12.05|13.48|13.67|14.14|14.11|14.55|13.87|14.27|14.63
02575|24344|/equities/universal-corp|R2000VALUE|52.29|50.31|50.74|48.96|47.17|47.61|46.55|46.08|45.62|45.87|47.66|47.51|48.1|48.21|48.71|49.67|51.3|52.27||52.27|52.62|51.93|52.33|51.57|52.25|54.56|53.66|50.21|48.82||48.61|48.28|48.45|49.03||48.62|48.77|47.35|48.81|50.42|51.02|51.05|51.04|50.18|49.56|49.66|49|48.62|48.49|48.14|46.69|45.55|45.35|45.51|46.72||47.21|46.65|45.54|44.55|45.2|45.46|46.83|46.35|45.14|43.82|44.12|44.89|42.44|40.48|40.72|40.41|41.34|40.8|39.85|39.58|39.6|41.63|41.95|42.17|41.78|41.17|41.07|41.42|42.35|42.47|42.1|42.49|43.7|43.32|43.49|44.43|43.64|42.91|42.2|41.8|41.88|41.53|41.72|41.12|41.71|40.71|41.83|42.51|43.3|43.05|43.07|43.37|43.49|42.93|43.06|43.82|43.49||43.03|42.64|42.31|41.89|43.41|44.19|44.53|44.5|45.28|45.46|44.82|44.59|44.69|44.38|44.69|45.67|44.46|45.62|45.44|45.2|44.64|43.47|43.3|42.57|42.76|42.16|42.23|42.27|42.32|42.26|41.97|41.89|41.48|41.7|39.61|40.55|40.47|40.98|41.1|41.13|41.21|41.08|41.78|42.11|42.05||41.45|41.9|42.51|42|40.44|40.75|40.65|40.89|41.85|42.29|43.11|43.34|43.27|42.73|42.68|41.3|44.22|46.25|47.73|46.21|46.11|43.46|42.84|42.94|44.06|43.66|45.38|44.35||43.36|42.82|42.6|42.12|41.45|41.39|41.42|41.63|41.64|43.38|44.98|43.09|43.72|44.77|46.42|45.89|48.37|49.03|47.97|46.06|45.11|43.81|43.88|43.52|44.99|45.44|44.73|45.54|46.98|46.58||46.67|45.63|44.97|45.14|43.61|44|43.21|44.21|42.45|40.96|43.01|40.41|41.78|38.58|40.46|44.13|43.5|43.61|39.6|42.42|40.13|44.53|46.5|47|49.53|48.96|49.9|48.7|49.79|49.35|49.68|50.22
02576|994247|/equities/conduent-inc|R2000VALUE|5.75|5.38|5.45|5.26|5.16|5.1|5.09|5.09|5|4.82|4.79|4.79|4.89|5.25|5.25|5.12|5.09|5.03||4.81|4.81|4.67|4.86|4.845|4.95|5.03|5.08|4.93|4.675||4.8|4.72|4.72|4.9||4.85|5.01|4.99|4.97|5.02|5.07|5.215|5.13|5.07|5.245|5.44|5.1|5.29|4.64|4.53|4.32|4.38|4.275|4.22|4.54||4.48|4.47|4.53|4.22|4.17|4.21|4.23|4.08|3.91|3.74|3.9|4.04|4.08|4.03|4.12|3.74|3.8|3.68|3.485|3.47|3.25|3.43|3.56|3.74|3.77|3.655|3.68|3.56|3.66|3.57|3.59|3.61|3.63|3.6|3.51|3.41|3.28|3.37|3.25|3.25|3.18|3.25|3.21|3.09|3.04|3.08|3.255|3.3|3.59|3.52|3.44|3.53|3.6|3.57|3.27|3.2|3.39||3.695|3.5|3.59|3.51|3.38|3.605|3.615|3.66|3.77|3.83|3.5|3.5|3.7|3.78|3.76|3.91|4.08|3.75|4.04|4.49|4.13|2.26|2.235|2.24|2.14|1.91|1.98|2|1.93|1.92|1.96|2.05|2.07|2.09|2.02|2.11|2.125|2.12|1.91|1.995|2.05|1.99|2.105|2.12|2.26||2.37|2.35|2.39|2.42|2.23|2.3|2.27|2.48|2.48|2.525|2.52|2.5|2.65|2.64|2.62|2.51|2.91|3.21|3.55|2.92|2.66|2.66|2.39|2.28|2.39|2.53|2.77|2.395||2.235|2.27|2.25|2.175|2.23|1.8|1.78|1.74|1.945|2.05|2.25|2.19|2.2|2.23|2.215|2.38|2.52|2.31|1.895|1.89|1.83|1.985|2.05|2.14|2.25|2.23|2.02|2.15|2.3|2.39||2.66|2.53|2.2|2.12|1.84|1.94|2.06|2.45|2.3|2.04|1.96|1.95|1.92|1.88|1.97|1.87|1.54|2.08|2.01|2.04|1.89|2.33|2.4|2.42|2.96|3.21|3.31|3.05|3.14|3.27|3.19|3.25
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|27.18|26.93|27.52|27.47|26.06|25.71|25.27|25.55|25.26|24.79|25.08|24.97|26.31|25.85|24.8|24.6|25|25.22||25.05|25.37|25.52|26.49|25.7|25.47|25.65|25.82|24.07|23.5||23.65|23.43|23.24|23.57||23.85|23.02|23.21|23.21|22.85|23.33|23.06|23.62|23.12|23.52|23.9|24.07|24.48|24.64|24.67|24.27|23.97|23.83|23.49|23.8||24.06|24.63|23.53|23.86|23.84|23.77|24.37|24.59|24.17|23.56|24.28|25.11|24.99|23.69|23.45|22.21|23.06|22.54|21.81|21.9|21.15|22.05|22.52|23.21|22.75|22.89|22.74|22.55|23.17|22.88|22.45|22.32|22.46|22.25|22.57|22.51|22.08|21.95|21.22|20.96|20.95|20.86|21|20.4|20.17|19.9|20.47|20.4|20.85|21.05|21.52|21.78|21.82|22.85|23.99|24.68|24.51||24.96|25.09|26.74|26.5|26.06|26.36|26.16|26.26|26.35|26.48|26.15|26.17|26.7|26.85|27.15|26.98|27.02|27.33|26.84|26.49|26.6|25.86|25.77|23.29|22.82|22.82|22.67|23.24|22.4|23.14|21.93|22.28|22.13|22.01|21.7|21.89|21.56|21.36|20.37|19.22|19.05|18.36|18.7|18.53|18.77||18.56|18.27|18.58|17.96|17.27|17.25|17.06|17.41|17.49|17.51|17.99|18.36|18.89|18.27|18.14|18.12|20.27|21.17|21.29|21.41|20.93|20.26|19.72|20.23|20.14|20.06|20.86|20.05||19.13|18.87|18.65|17.93|18.2|16.64|16.7|16.95|17.54|18.19|18.83|17.71|17.12|16.91|16.75|17.04|17.12|18.7|17.8|17.62|16.46|16.06|15.31|15.33|15.98|16.83|16.86|16.39|17.65|17.66||18.21|17.46|16.74|16.47|14.43|16.48|15.76|17.8|18.34|16.47|18.2|15.86|17.73|15.79|18.17|18.24|17.05|18.18|17.27|19.42|17.6|19.07|19.53|18.79|20.28|20.11|21.08|18.94|19.64|19.47|19.55|19.13
02578|17257|/equities/s-t-bancorp|R2000VALUE|27.97|28.33|28.85|28.28|27.58|27.65|26.57|26.95|26.26|25.4|26.51|27.06|27.79|28.01|28.29|27.8|28.3|28.65||28.29|28.49|27.59|27.975|27.48|27.37|27.89|27.98|25.32|24.64||24.84|24.45|24.035|24.77||24.35|23.81|23.17|23.98|24.08|24.02|24.29|24.41|24.03|23.74|24.06|23.91|24.03|23.82|24.02|23.12|23.34|22.93|22.39|23.43||23.96|24.64|23.46|23.18|23.45|23.09|23.63|23.87|22.67|22.295|22.94|23.95|22.76|19.1|19.7|19.2|21.04|20.27|19.79|19.77|19.39|19.96|20.68|21.43|21.31|20.99|20.55|19.9|19.92|19.81|19.34|19.66|20.25|19.8|19.94|19.58|19.24|19.19|18.36|17.81|17.69|17.79|18.01|17.29|17.5|17.01|17.33|17.64|19.17|18.93|19|19|19.51|19.28|19.4|19.9|20.14||20.62|20.29|20.21|20.21|20.195|20.63|20.82|20.25|20.84|20.93|20.2|20.58|20.91|20.87|21.52|21.79|21.54|22.08|22.43|22.09|21.43|20.52|20.685|19.9|20.76|21.5|21.14|23.79|22.94|22.93|23.38|23.76|23.23|23.86|22.03|22.64|23.16|23.26|22.22|22.495|21.84|20.68|21.67|21.65|22.365||22.22|22.38|23.45|23|21.66|22.7|21.85|22.52|22.83|22.97|22.8|22.77|23.7|22.81|22.64|22.05|24.1|25.39|25.99|25.78|23.85|23.65|22.09|22.25|22.24|22.96|24.44|22.9||22.11|22.21|22.57|21.48|22.465|20.71|20.5|20.43|21.28|23.33|24.81|23.77|23.88|24.38|24.86|25.57|26.71|29.2|27.82|27.16|25.46|25.57|25.38|25.7|26.07|26.03|25.19|25.75|27.59|27.87||29.38|26.94|25.67|26.15|25.64|26.42|25.88|27.32|27.31|27.05|28.44|25.9|25.75|24.48|25.88|27.16|26.56|28.86|24.99|27.26|24.74|27.54|29.29|28.84|31.85|32.6|33.92|33.29|34.54|32.87|34.47|35.27
02579|15961|/equities/meridian-intersta|R2000VALUE|16.41|16.52|16.44|16.36|15.91|15.94|15.39|15.52|15.14|15.15|15.67|14.51|15.4|15.7|15.78|15.57|16.01|16.07||16|16.22|15.95|16.11|15.855|15.7|16.04|15.9|14.76|14.63||14.91|14.89|14.84|15.06||14.73|14.81|14.34|14.42|14.57|14.89|14.77|14.73|14.41|14.47|14.53|14.6|14.49|14.57|14.57|14.18|14.2|14.01|13.645|14.38||14.62|15.03|14.33|14.25|14.33|14.18|14.47|14.54|13.64|13.36|13.66|13.97|13.54|11.78|12.06|11.93|12.84|12.71|12.45|12.385|11.8|11.59|11.84|12.55|12.34|11.87|11.81|11.66|11.76|11.62|11.36|11.55|11.9|11.68|11.7|11.53|11.17|11.2|10.78|10.5|10.35|10.24|10.38|9.97|10.01|9.83|10.11|10.24|10.78|10.95|11.1|11.05|11.18|11.11|11.19|11.14|11.2||11.555|11.61|11.595|11.63|11.64|11.66|11.62|11.42|11.62|11.75|11.36|11.48|11.69|11.6|11.95|12.26|12.09|12.56|12.67|12.49|12.21|11.61|11.57|11.43|11.48|11.405|11.5|11.89|11.89|11.705|11.78|12.03|12.08|11.72|11.01|11.35|11.68|11.85|10.99|10.97|10.95|10.47|10.665|10.74|11.04||10.97|11.07|11.6|11.36|10.89|11.06|10.78|11.11|11.19|11.17|11.39|11.295|11.62|11.15|11.02|10.83|11.67|12.84|13.05|13.15|11.54|11.76|11.2|11.42|11.52|11.67|12.08|11.19||10.61|10.76|10.83|10.25|11.31|9.97|10.02|9.99|10.43|10.86|11.45|11.11|10.68|11.05|11.22|11.48|11.78|12.67|12.09|11.44|10.48|10.73|10.38|10.4|10.57|10.77|9.97|10.12|10.93|11.22||11.92|10.97|10.32|10.32|9.98|10.34|10.39|11.22|11.27|11.19|11.81|10.84|10.29|9.69|9.71|10.91|10.25|12.85|11.7|13.51|12.78|14.11|14.93|14.63|16.2|16.4|16.72|16.53|17.18|16.51|16.78|17.25
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.55|9.79|9.7|9.78|9.56|9.64|9.43|9.16|9.06|8.87|9.2|8.98|9.42|9.45|9.75|9.38|9.69|9.76||9.62|10.19|9.78|9.89|9.51|9.34|9.42|9.56|9.21|8.83||8.66|8.56|8.49|8.55||8.75|8.82|8.61|8.69|8.8|8.99|8.95|9.3|9.03|9.12|9.21|8.91|9.03|8.74|8.96|8.51|8.42|8.03|7.77|8.15||8.17|8.48|8.06|7.64|7.79|7.65|7.66|7.56|6.97|7.08|7.61|7.43|7.18|6.38|6.49|6.4|6.6|6.3|5.93|5.64|5.68|5.7|5.69|5.99|6.13|5.85|5.82|5.72|5.73|5.85|5.77|5.74|5.84|5.82|5.9|5.67|5.57|5.67|5.56|5.44|5.38|5.61|5.67|5.41|5.38|5.26|5.59|5.72|5.95|6.01|6.07|5.82|5.79|5.7|5.73|6.05|5.98||6.19|6.22|6.52|6.76|6.56|6.67|6.57|6.6|6.88|7.02|6.7|6.92|7.07|7|7.16|7.18|7.18|7.41|7.39|7.51|7.26|7.21|7.39|7.1|6.92|6.66|7|7.09|6.85|7.08|7.03|7.14|6.92|7|6.64|6.66|6.76|6.87|6.65|6.05|6.2|6.46|6.65|6.55|6.6||6.56|6.55|6.49|6.49|6.21|6.36|6.07|6.17|6.12|6.09|6.11|6.17|6.29|6.43|6.07|5.67|6.42|7.16|7.25|6.85|6.65|6.5|6.62|6.5|6.35|6.24|6.76|6.38||5.88|5.81|5.87|5.28|5.44|5.04|4.95|4.78|4.73|4.75|4.78|4.48|4.29|4.34|4.37|4.47|4.81|4.92|4.48|4.18|4.25|4.28|3.98|3.82|4.06|3.89|3.71|3.84|4.08|4.07||3.93|3.84|3.68|3.62|3.36|3.59|3.24|3.76|3.61|3.67|3.84|3.54|3.62|3.39|3.63|3.49|2.1|3.78|3.71|4.15|3.7|4.1|3.93|4.45|6.03|6.42|6.88|6.86|7.13|7.05|6.89|7.36
02581|13066|/equities/tupperware-brands|R2000VALUE|32.59|35.47|36.12|36.66|35.69|34.95|33.68|30.76|30.69|30.08|30.95|31.23|32.27|32.61|33.5|32.29|31.38|31.84||32.54|34.06|33.56|35.29|37.74|37.29|37.78|36.47|33.69|31.96||32.39|32.14|32.32|33.94||35.37|35.37|33.32|31.82|31.46|31.28|30.92|31.32|30.22|32.81|34.65|33.94|34.75|34.74|36.64|36.95|34.05|33.96|33.65|35.63||35.94|36.68|36.33|35.26|35.15|33.88|34.82|30.84|29.64|29.96|29.58|28.48|27.23|31.81|32.47|29.29|29.86|30.76|31.72|32.05|28.8|21.32|22.13|22.48|21.81|20.42|20.7|21.05|22.12|22.58|21.81|21.59|21.83|22.17|22.73|23.51|21.59|21.37|21.05|21.19|20.16|20.11|21.26|22.65|23.7|24.69|26.75|25.61|26.32|26.55|26.29|26.41|23.88|23.4|24.26|22.19|20.96||20.98|20.7|20.62|17.99|16.29|14.91|14.48|13.83|14.12|14.21|13.93|13.96|14.51|14.16|14.18|13.8|13.66|14.22|13.77|13.94|14.98|15.14|15.32|13.52|13.09|15.43|15.52|16.15|9.63|9.32|9.11|9.06|7.81|7.9|7.2|7.45|7.78|7.54|7.27|6.77|7.06|6.2|6.62|6.23|5.87||5.59|5.58|4.75|4.7|4.29|4.49|4.56|4.93|4.57|4.91|4.89|5.04|5.36|4.72|4.8|4|5.21|6.13|7.9|6.49|4.96|3.87|3.73|3.26|3.23|3.34|3.79|3.84||3.03|3.02|2.91|2.73|2.79|2.57|2.63|2.58|2.74|2.83|2.9|2.68|2.7|2.9|2.96|2.82|3.22|2.89|2.58|2.12|2.05|2.11|1.95|2|1.96|2.08|2.02|2.37|2.52|2.39||2.3|1.49|1.37|1.41|1.4|1.44|1.42|1.62|1.6|1.76|1.91|1.83|1.64|1.53|1.62|1.85|1.52|1.37|1.25|2.05|2.27|1.89|2.2|2.05|2.6|2.62|2.57|2.42|2.65|2.85|3.04|3.22
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|47.36|46.8|45.53|44.75|42.98|42.1|42.15|41.82|42.49|40.93|42.88|41.67|44.19|44.08|46.92|48.11|48.36|47.65||48|46.41|43.15|44.98|43.52|42.79|43.14|42.32|39.61|38.59||38.57|39.11|38.2|38.1||38.21|38.19|38.11|39.62|39.5|41.02|40.27|40.62|40.06|41.48|41.72|43.3|42.6|44.04|43.77|42.21|42.17|42.06|40.38|42.36||42.91|45.05|42.58|40.29|41.39|42.19|42.45|41.98|40.28|39.33|41.35|42|40.59|39.03|40.17|38.38|38.85|38.04|36.06|36.74|37.04|36.1|38.92|39.48|40.52|41.26|40.2|39.59|39.58|41.2|39.27|39.54|40.61|41.5|41.93|44.97|45.41|45.43|43.45|41.56|40.16|40.25|40.92|39|38.25|39.11|39.66|38.18|39.35|40.5|40.88|42.53|41.33|40.6|42.26|44.45|43.6||42.63|41.83|43.6|44.87|42.26|44.08|43.1|41.61|42.81|43.12|43.06|44.02|43.86|44.77|44.01|44.13|45.37|45.48|41.96|39.7|39.99|41.42|41.22|40.06|39.83|38.12|40.4|42.97|41.78|41.51|41.46|42.13|41.6|39.13|38.39|39.21|39.72|39.97|37.92|35.03|35.45|33.76|34.7|34.22|34.25||33.4|31.58|31.91|31.85|30.07|30.46|28.84|30.44|30.24|30.05|31.2|30.88|31.27|29.84|28.8|27.95|29.41|31.72|31.66|32.17|28.8|28.69|27.08|25.55|26.28|27.35|28.04|27.83||24.32|24.23|24.14|23.28|24.01|20.44|19.76|19.19|20.22|21.95|23.75|21.46|19.91|20.52|21.13|21|21.43|22.51|18.73|18.05|17.13|16.46|15.31|14.9|15.75|16.37|14.45|14.82|16.16|16.3||16.76|15.72|14.32|12.95|11.09|11.97|12.64|13.28|13.46|13.91|14.58|13.52|10.7|9.98|11.01|12.37|10.94|13.4|13.74|18.2|17.3|21.46|23.9|23.75|25.3|25.89|27.78|26.76|27.49|28|27.75|27.75
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|41.69|39.79|40.59|40.26|38.82|38.79|37.73|38.05|38.29|37.14|38.27|37.99|39.9|39.99|41.35|41.31|41.84|42.17||42.02|42.9|42.63|42.44|41.86|41.34|43.35|43.76|40.21|39.47||40.21|39.99|40|40.92||40.3|40.06|39.92|40.1|41.65|41.59|41.11|41.24|39.37|38.8|37.29|37.16|36.39|35.05|34.89|34.13|34.81|35.02|34.78|35.31||35.67|37.13|35.31|35.11|35.65|37.31|38.33|37.52|36.89|36.54|37.62|38.13|36.08|35.33|35.09|35.23|35.94|34.26|33.2|32.65|30.98|32.47|33.26|34.12|34.33|33.51|33.27|33.27|33.81|33.8|32.96|32.95|32.64|32.26|33.24|32.73|32.22|32.38|31.63|31.02|30.39|29.72|28.79|28.74|27.73|26.85|26.9|27.58|28.86|29.5|29.05|29.46|29.63|29.29|29.13|30.15|30.55||30.39|30.06|30.44|29.96|30.33|31.31|31.46|31.55|31.62|32.18|31.7|31.86|33|33.23|34.48|34|33.77|34.31|34.57|34.42|34.71|33.02|32.41|32.09|32.87|32.53|32.59|33.33|33.53|33.77|32.94|33.05|32.72|32.45|31.99|32.58|32.31|31.86|31.81|31.15|31.1|29.94|31.27|31.41|31.93||32.49|32.35|33.41|32.63|30.78|30.76|29.52|30.34|30|31.35|31.71|32.55|32.9|32.98|30.37|30.33|32.04|34.08|35.87|34.62|33.23|32.94|31.55|30.72|30.39|31.19|32.55|31.47||29.32|29.16|30.17|28.71|30.09|27.12|26.71|26.82|28.08|29.29|30.41|28.51|28.2|29.22|30.13|30.79|32.22|33.46|31.83|30.04|27.91|27.28|27.29|27.44|28.2|27.96|26.3|27.59|29.23|29.94||31.16|28.42|28.11|27.8|26.05|28.44|27.24|27.82|26.85|25.37|26.06|24.18|24.36|21|22.25|23.95|25.82|30.01|26.54|28.18|26.05|28.5|31.26|31.25|33.86|34.67|35.31|34.34|34.63|33.72|35.69|35.49
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|10.45|10.16|10|9.81|9.67|9.68|9.49|9.43|9.28|9.25|9.52|9.63|9.65|9.55|9.43|9.25|9.6|9.53||9.49|9.43|8.96|8.72|8.49|8.64|8.64|8.79|8.33|8.32||8.65|8.53|8.51|8.56||8.5|8.28|8.27|8.22|8.31|8.75|8.67|8.79|8.32|8.23|8.24|8.2|8.12|8.06|8.27|7.94|7.73|7.5|7.33|7.74||7.88|8.05|7.72|7.41|7.16|6.82|7.1|7.05|6.5|6.1|6.51|6.75|6.34|4.92|5.08|5.05|5.29|5.04|4.89|4.99|5|5.03|5.33|5.52|5.25|5.17|5.05|5.02|5.2|5.32|5.3|5.4|5.59|5.57|5.8|5.58|5.75|5.86|5.89|5.67|5.44|5.47|5.73|5.38|5.11|4.92|5.26|5.46|5.9|6.02|6.17|6.21|5.97|5.76|6.04|6.23|6.27||6.43|6.3|6.18|5.94|5.86|6.1|6.1|5.97|6.18|6.15|5.82|5.94|5.88|6.23|6.55|6.49|6.42|6.6|6.57|6.57|6.33|6.23|6.14|6.29|6.05|6.22|6.27|6.44|6.31|6.04|6.1|6.14|6.35|6.26|6.15|6.25|6.41|6.47|6.29|6.29|6.33|6.17|6.46|6.53|6.9||6.88|7|6.96|6.95|6.6|6.62|6.53|6.84|6.84|6.71|7.08|7.24|7.53|7.21|7.36|6.97|8.04|8.87|9.52|9|8.03|7.45|6.77|6.41|5.77|6.1|6.33|6.28||5.78|5.97|5.74|5.81|5.99|5.09|5.23|5.23|5.64|5.92|6.23|5.98|5.62|6.24|6.23|6.57|6.82|7.12|6.47|5.72|5.27|5.29|5.23|5.22|5.09|5.55|5.43|6.23|6.66|6.62||7.02|5.85|5.71|5.56|4.84|4.89|5.4|6.03|5.78|6.4|6.8|6.28|6.09|5.66|6.53|5.77|5.8|8.2|7.81|10.43|9.86|11.44|12.04|11.8|13|13.14|13.5|13.1|13.09|12.96|13.08|13.7
02585|942496|/equities/first-foundation-inc|R2000VALUE|21.81|21.85|21.92|21.67|21.03|21.2|20.39|20.67|20.46|20.26|20.77|20.5|21.47|21.45|21.29|20.8|21.34|21.59||21.35|21.5|21.02|21.64|21.32|20.82|21.49|20.88|19.95|19.8||20|19.88|19.99|20.32||19.97|20.03|19.56|19.56|19.96|19.92|19.91|19.4|18.76|18.85|18.92|18.96|19.02|18.95|19.26|18.42|18.53|18.43|17.76|18.78||19.55|20.02|18.52|18.05|18|18|18.23|18.29|16.65|16.17|16.37|16.48|16.23|14.84|15.19|14.65|15.43|15.16|14.87|14.5|14.51|14.92|15.24|15.77|15.7|15.39|15.45|14.99|14.86|14.85|14.32|14.41|14.6|14.31|14.38|14.01|13.87|13.93|13.44|13.22|13.07|13.14|13.24|12.6|12.65|12.4|12.83|13.45|14.29|14.35|14.62|14.55|14.93|14.72|14.87|14.92|14.755||15.3|15.02|15.24|15.2|15.19|15.48|15.52|15.25|15.52|15.465|15.05|15.34|15.67|15.82|16.12|16.25|16.3|16.63|16.63|16.46|16.01|15.395|15.645|15.38|15.36|15.37|15.59|16|15.61|15.455|16.11|16.26|16.09|16.02|14.92|15.47|16.04|16.14|15.38|15.36|15.33|15.03|15.4|15.29|15.81||15.86|16.05|16.34|15.795|15.39|15.36|14.84|15.82|15.95|15.64|15.35|15.21|15.74|15.425|15.97|15.25|15.99|16.99|16.6|16.24|15.21|14.51|14.01|14.12|14.9|14.85|15.61|14.71||13.88|13.87|13.93|13.23|13.57|12.31|12.32|12.26|12.63|13.13|13|12.69|12.25|12.29|12.845|12.83|13.76|14.36|13.66|13.18|12.18|11.49|10.76|10.84|11.13|11.18|10.4|10.48|11.11|11.15||11.52|10.72|10.21|10.27|9.49|10.19|9.76|10.22|10.49|10.47|10.51|9.22|9.67|8.32|8.52|9.8|9.56|11.25|10.54|11.47|10.21|12.24|12.74|12.1|13.8|14.14|14.92|14.51|14.93|14.47|14.8|15.41
02586|16567|/equities/matthews-internat|R2000VALUE|33.84|33.92|33.93|33.7|32.99|33.41|32.2|32.46|32.24|30.53|31.67|31.94|31.54|31.64|31.62|31.39|31.33|31.29||30.92|31.72|31.47|31.79|31.18|30.72|31.5|31.34|29.26|28.57||29.4|29.18|28.54|28.69||27.92|27.77|27.03|27.23|28.14|28.61|28.31|28.76|26.82|27.65|28.44|28.97|28.64|29.02|28.94|27.41|27.48|27.12|26.73|28.65||29.11|30.01|29.13|27.62|28.32|28.52|27.77|27.26|25.55|24.47|25.08|25.38|23.83|21.75|22.5|21.68|22.99|22.39|21.83|21.91|21.44|22.89|23.81|24.17|23.85|23.58|23.46|23.07|23.35|23.53|23.34|24.15|24.57|24.6|24.57|23.89|23.71|23.7|23.21|22.42|22.36|22.14|22.42|21.69|21.59|21.54|22.24|22.43|23.54|23.65|23.86|23.51|23.45|23.33|23|22.52|22.59||23|22.35|22.01|21.78|21.9|22.27|22.12|21.43|21.9|22.28|21.865|22.34|22.34|22.38|22.73|22.88|23.21|23.37|23.4|23.36|22.59|22.195|21.89|21.59|21.37|21.6|21.21|21.36|19.75|19.5|19.57|19.83|19.38|19.5|18.95|19.86|20.01|19.97|19.3|19.35|18.42|18.07|18.38|18.35|18.62||18.49|18.44|19.1|18.99|18.15|17.87|17.94|18.47|18.3|18.35|19.15|19.245|19.82|19.39|19.35|18.67|20.46|22.69|22.22|21.7|21.89|21.6|21.31|20.86|20.7|21.8|21.94|21.19||20.48|20.7|20.96|20.38|21.37|20.04|19.46|19.6|21.55|22.28|22.94|22.03|21.28|22.45|22.78|23.13|23.94|25.2|24.09|23.52|22.11|22.46|21.94|21.76|22.39|22.94|21.51|21.55|23.44|24.96||25.13|23.05|22.65|22.3|19.94|21.85|23.21|24.19|24.29|21.68|22.27|20.49|22.79|20.49|20.42|21.83|20|21.86|20.69|22.44|20.13|25.31|26.88|25.52|29.13|29.99|30.54|29.5|30.09|29.56|29.47|29.98
02587|15784|/equities/cowen-group|R2000VALUE|28.73|28.21|27.59|28.14|28.22|26.78|26.58|26.83|26.15|25.15|26.21|23.54|26.14|26.66|27.18|27.72|28.39|29.49||29.98|29.99|28.82|28.57|28.02|27.55|28.32|26.7|25.64|25.58||25.99|26.17|25.9|26.29||26.32|26.88|26.78|26.51|26.88|27.42|27.23|26.95|25.92|26.03|25.19|24.78|24.84|24.9|24.8|25.2|24.61|24.58|23.96|24.7||24.26|24.57|24.29|23.65|23.63|23.52|23.67|23.67|22.48|22.53|22.92|22.81|22.29|21.1|21.89|22.32|21.67|21.42|21.46|21.04|20.96|20.03|19.01|19.21|18.95|18.72|18.96|18.99|19.72|18.8|18.43|18.36|18.62|18.41|18.01|17.85|17.25|17.02|16.62|16.49|16.27|15.99|15.64|15.12|15.59|15.38|15.75|15.79|16.86|16.93|16.97|16.91|16.84|16.37|16.58|17.11|17.055||17.21|17.73|18.46|18.44|18.09|18.085|18.1|17.81|17.75|17.81|17.54|17.48|17.69|17.485|17.72|17.62|17.19|17.16|17.12|17.14|17.06|16.8|17|16.81|16.98|16.47|16.66|17.35|17.09|17.81|17.58|17.58|17.57|17.72|17.57|17.4|17.25|17.39|16.95|16.6|16.73|16.03|16.38|16.27|16.325||16.21|16.43|16.21|15.805|15.49|15.75|15.47|15.53|15.195|14.7|14.53|14.53|14.85|14.27|14.16|13.72|14.74|15.53|14.95|14.73|13.94|13.86|13.17|13.05|13.07|13.15|13.9|13.47||13.22|13.1|12.86|12.45|12.42|11.77|11.36|10.84|11.05|11.19|11.55|10.96|10.45|10.57|10.6|10.77|10.95|10.31|9.9|10.05|9.44|9.37|9.2|8.84|9.29|10.11|9.43|9.43|9.62|9.24||9.69|10.07|9.67|9.62|8.98|9.05|9.09|9.66|9.6|9.62|9.65|8.87|7.94|6.51|6.55|6.5|6.35|8.17|8.51|9.9|9.84|11.62|12.18|11.71|13.98|14.81|15.3|15.17|15.44|14.97|15.23|15.7
02588|15433|/equities/apogee-enterprise|R2000VALUE|37.67|37.6|37.8|37.81|36.94|36.56|35.9|35.93|35.49|35.1|35.73|36.28|36.92|37.62|37.88|37.13|38.51|37.8||36.79|37.48|37.01|35.98|35.31|34.73|34.63|34.03|31.77|30.66||31.68|32.02|31.87|32.95||32.65|32.67|32.61|32.47|32.54|32.13|31.78|30.84|29.71|28.74|28.86|29.21|28.8|28.26|28.36|27.29|26.96|26.83|26.24|27.6||27.18|28.25|27.56|26.48|26.37|26.08|25.9|25.53|24.93|24.2|25.05|25.43|25.18|24.1|24.78|24.06|25.32|24.82|23.89|24|24.62|25|25.73|27.14|27.62|27.57|27.21|25.79|25.61|25.66|25.1|25.59|26.12|25.45|24.27|23.355|23.2|22.63|21.34|20.92|21.37|21.14|21.51|20.82|20.34|21.15|20.26|20.1|22.57|23.5|20.73|19.79|19.81|19.49|19.765|20.02|20.45||20.97|20.7|21.49|21.42|20.93|21.69|21.46|20.87|21.17|21.6|21.54|21.57|22.24|21.91|22.81|23.17|22.99|23.26|23.65|23.52|23.395|22.62|22.59|21.975|22.03|21.59|21.96|22.72|22.1|22.95|22.54|23.56|23.34|22.93|22.26|22.74|22.96|22.98|22.4|21.78|22.04|21.3|22.37|22.21|23.08||22.7|22.37|23.04|23.57|20.82|22.47|21.34|22.31|21.82|21.98|22.58|22.905|24.04|23.24|22.28|21.52|23.55|24.8|25.75|26.37|24.52|24.09|22.53|21.74|20.65|21.52|22.02|20.7||20.02|19.72|19.65|18.99|19.4|17.53|16.96|17.05|18.62|19.76|21.07|19.85|18.89|19.67|19.34|19.54|20.44|21.38|20.61|19.79|18.75|18.11|17.98|18.04|18.19|17.95|16.98|17.21|18.69|18.83||19.63|18|16.95|17.86|17.34|18.69|17.62|20.82|21.51|21.11|21.59|19.05|18.59|14.85|15.13|15.41|14.45|20.28|18.96|21.62|17.72|22.56|24.12|24.58|30.35|29.91|31.73|31.05|31.48|30.19|31.96|32.56
02589|21043|/equities/steelcase-inc|R2000VALUE|13.56|13.64|13.88|13.94|13.8|14.1|13.44|13.51|13.34|12.93|13.28|13.22|13.54|13.46|13.81|13.46|13.47|13.35||13.2|13.37|13.44|13.52|12.81|13.29|13.3|13.42|13.04|12.74||13.55|13.43|13.06|13.22||13.49|13.07|12.59|12.47|13.6|13.16|13.66|13.73|12.84|12.5|13.35|13.58|13.28|13.41|13.34|12.61|12.43|12.5|12.15|12.84||12.9|13.26|12.61|12.53|12.39|12.44|12.76|12.98|12.22|11.86|12.38|12.64|12.41|10.52|10.8|10.54|11.14|10.74|10.44|10.66|10.81|11.1|11.4|12.06|11.8|11.79|12.08|11.87|12.16|11.97|11.76|11.85|11.81|11.48|11.44|11.41|11.41|11.35|11.49|10.68|10.11|10.04|9.9|9.71|9.69|9.84|11.35|11.83|12.34|12.04|10.79|10.02|10.17|9.72|9.65|9.84|10.12||10.13|10.41|10.69|10.39|10.45|10.76|10.63|10.41|10.61|10.79|10.75|10.95|10.89|10.65|11.21|11.4|11.29|11.41|11.67|11.73|11.46|11.03|10.93|10.81|10.85|10.73|10.76|11.04|10.78|10.93|11.17|11.52|11.39|11.13|10.91|11.15|11.33|11.34|10.64|10.53|10.5|10.42|10.5|10.5|10.96||10.34|10.37|12.06|12.22|11.47|11.53|11.67|12.13|11.9|11.8|12.1|12.23|12.54|12.2|11.87|11.39|12.88|13.83|13.95|13.26|12.74|12.58|11.75|11.6|11.58|12.18|12.9|12.83||11.51|11.12|11.08|10.77|11.11|9.72|9.68|9.71|10|10.7|11.14|10.5|10.09|10.95|10.61|10.55|10.95|11.12|10.5|10.07|9.56|9.49|9.09|9.11|9.25|9.63|8.8|9.08|9.93|10.13||10.45|9.8|9.3|9.13|8.22|8.43|8.8|9.87|10.47|10.65|11.19|11.55|10.03|9.46|9.6|8.76|7.33|9.54|10.36|12.34|11.52|13.42|13.87|14.2|15.3|15.64|16.35|15.93|16.33|16.22|16.42|17.05
02590|15420|/equities/angiodynamics|R2000VALUE|21.58|21.03|21.13|21.06|20.19|19.6|19.24|19.26|18.92|18.74|18.75|19.02|18.83|18.545|18.2|18.48|18.76|17.97||18.01|18.61|18.58|18.49|19.1|18.565|18.57|16.19|15.53|15.44||15.33|14.63|14.025|14.15||14.14|14.21|13.77|13.87|14.29|14.62|14.64|14.93|14.53|14.55|14.71|15.12|15.26|15|15.29|14.14|13.88|13.85|14.22|14.36||14.38|13.03|12.52|12.59|12.43|12.13|12.43|12.51|12.13|11.9|11.98|12.1|11.95|11.39|11.35|10.86|11.05|10.62|10.34|10.66|10.6|10.91|11|11.07|10.91|10.83|11.05|11.25|11.495|11.665|11.34|11.25|11.36|11.62|11.83|11.645|11.65|11.855|11.495|11.47|12.06|12.74|10.67|10.05|9.82|10.15|10.12|9.92|9.97|9.34|9.33|9.14|9.22|9.1|9.1|9.15|9.23||9.14|9.25|9.44|9.345|9.365|9.32|9.27|9.06|9.225|9.065|9.015|9.13|9.27|9.21|9.275|9.33|9.57|9.31|9.13|8.97|9.43|9.1|9.09|8.97|8.36|8.26|8.5|8.65|8.57|8.8|9.12|8.69|8.9|9.425|9.21|9.455|9.46|10.685|9.92|10.2|10.1|9.71|10|10.165|10.4||10.33|10.11|10.17|10.1|9.81|9.78|9.62|10.25|10.27|10.05|9.93|10.26|10.25|10.45|9.8|9.57|10.89|11.71|11.98|12.01|10.59|10.64|10.09|10.38|10.21|10.5|10.9|11.21||11.09|10.46|10.57|11.04|10.92|10|10.01|10.21|10.92|11.27|10.73|10.17|9.79|9.78|9.41|10.06|10.43|10.99|10.16|10.51|10.55|10.52|10.2|10.24|10.3|9.93|9.19|9.05|9.58|9.58||10.47|9.95|10.44|10.23|9.63|9.83|9.65|10.43|10.04|9.3|10.72|9.59|9.62|8.77|8.66|8.85|8.33|9.89|8.62|9.16|8.91|10.14|10.86|11.16|11.67|11.31|11.38|11.37|11.75|11.49|11.4|11.78
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|16.97|16.69|16.4|16.07|15.9|16.02|15.36|15.63|15.68|14.81|15.08|15.08|15.69|15.15|14.735|14.84|14.95|15.62||14.84|14.97|14.9|15.45|15.38|15.63|15.79|16.36|15.33|15.1||15.29|15.2|14.96|15.2||14.42|14.46|14|13.92|14.44|14.38|14.85|14.71|14.1|14|14.54|14.32|14.01|14.21|13.83|13.3|13.655|13.22|12.76|13.08||13.46|13.67|12.93|12.78|12.5|12.8|12.88|12.57|12.3|11.87|12.09|12.43|11.8|11.33|10.33|9.9|9.95|9.26|9.08|9.25|9.34|9.85|10.25|10.42|10.54|10.41|10.27|10.16|10.48|10.58|10.53|10.69|10.64|11|10.95|10.9|11.25|11.66|11.77|11.63|11.44|11.27|11.36|11.62|11.27|10.47|10.7|10.77|11.545|11.93|11.95|11.65|11.57|11.06|11.15|11.57|11.35||10.98|10.81|11.31|11.26|11.12|11.85|11.53|11.38|11.9|11.78|11.12|11.38|11.45|11.33|11.42|11.56|11.63|11.68|12.07|11.28|10.57|11.93|11.45|11.8|11.39|11.38|11.47|11.255|11.17|11.23|11.43|10.43|10.78|10.2|10.2|10.835|11|10.56|9.28|9.14|8.9|8.2|8.57|8.67|8.4||8.28|8.565|8.75|8.72|8.18|8.63|8.03|8.55|8.37|8.37|8.56|8.43|8.78|8.64|8.61|8.31|9.73|10.48|11.32|11.86|9.78|9.63|8.87|8.85|8.67|8.97|9.41|8.6||7.93|7.85|8.21|7.68|8.3|7.51|6.75|6.95|7.84|8.91|8.68|8.22|7.32|7.3|7.425|7.62|8.07|8.49|7.51|6.87|6.31|6.27|6.21|6.29|6.81|7.49|6.04|6.59|6.835|6.745||7.87|7.53|7.6|7.46|5.52|6.51|6.59|7.54|8.36|9.5|9.94|8.75|7.76|7.05|8.17|8.76|8.73|8.9|8.88|9.81|7.91|9.16|10.11|9.22|10.26|10.47|10.89|11.22|11.54|11.9|12.51|12.07
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.76|6.88|6.64|6.67|6.49|6.2|6.22|6.05|5.98|5.9|5.81|5.91|6.05|6.06|6.18|6.18|6.17|6.2||6.29|6.59|6.5|6.61|6.37|6.6|6.4|6.34|6.52|6.4||6.22|6.18|6.23|6.27||6.43|6.36|6.16|6.31|6.46|6.66|6.72|6.68|6.68|6.74|6.85|6.48|6.53|6.61|6.63|6.17|6.11|6.14|6.25|6.61||6.76|7.4|7.25|6.94|6.86|6.65|6.65|6.77|6.3|6.18|6.51|6.55|6.22|5.63|5.73|5.59|5.64|5.6|5.41|5.73|5.65|6.04|6.1|6.19|6.45|6.31|6.53|6.6|6.67|6.78|6.78|6.67|6.79|6.76|6.86|6.63|6.68|6.78|6.52|6.51|6.5|6.34|6.37|6.43|6.33|6.23|6.65|6.63|7.18|7.34|7.41|7.41|7.78|7.49|7.35|7.84|7.74||7.62|7.37|7.5|7.78|7.96|7.83|7.77|8.27|8.37|8.35|8.35|8.37|8.36|8.54|8.68|8.63|8.46|8.65|8.42|8.2|8.2|8.16|8.28|8.16|7.93|8|8.04|8.31|7.92|7.78|7.68|7.68|7.55|7.49|7.64|7.65|7.61|7.76|7.56|7.39|7.55|7.23|7.4|7.1|7.43||6.97|7.43|6.98|7.11|7|7.37|7.49|7.51|7.38|7.6|7.87|7.62|7.92|8.08|7.95|7.51|8.24|8.8|8.99|8.16|7.95|7.99|9.08|9.24|9.13|9.09|9.09|8.54||8.07|8.12|7.93|7.86|7.61|7.55|7.23|7.62|7.37|7.71|8.07|7.86|7.43|8.14|9.07|9.05|9.36|9.27|10.47|10.78|10.6|10.63|10.95|10.68|10.82|9.6|9.33|8.79|8.8|8.8||8.78|7.99|8.12|8.4|7.89|8.42|10.01|9.61|10.54|9.39|8.67|7.72|7.52|6.71|6.38|6.95|6.41|7.46|7.77|9.35|8.97|9.18|9.65|7.56|7.04|6.7|7.64|7.79|8.19|8.19|7.62|7.32
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.74|9.44|9.17|9.28|8.81|8.95|8.76|8.74|8.57|8.1|8.57|8.18|8.48|8.66|8.76|8.7|8.91|8.86||8.85|8.77|8.74|8.68|8.65|8.61|8.72|9.51|8.85|8.6||9.01|8.9|8.82|9.19||9.15|8.93|8.78|9.06|9.12|9.61|9.83|9.82|9.3|9.23|9.5|9.56|9.53|9.19|9.62|9.16|9.23|8.97|8.69|9.1||9.18|9.34|8.75|8.25|8.19|8.1|8.21|7.85|7.56|6.82|7.05|8.04|8.02|5.81|5.93|5.66|5.97|5.52|5.28|5.44|5.17|5.28|5.67|5.82|5.75|5.47|5.36|5.16|5.14|5.22|5.07|5.11|5.5|5.49|5.47|5.38|5.28|5.29|5.39|5.35|5.18|5.23|5.26|4.94|4.78|4.91|5.16|5.21|5.82|5.91|6.08|6|5.79|5.51|5.68|5.72|5.79||6.05|5.87|5.86|5.88|5.89|6.25|6.09|5.88|6.05|5.97|5.66|5.84|5.72|5.8|6.06|6.18|6.18|6.43|6.33|6.3|6.06|5.72|5.77|5.41|5.06|5.18|5.35|5.5|5.42|5.23|5.34|5.47|5.6|5.5|5.22|5.43|5.67|5.78|5.36|5.43|5.54|5.3|5.31|5.4|5.83||5.69|5.81|5.93|6.07|5.66|5.72|5.51|5.78|6.04|6.09|6.42|6.76|7.24|7.17|7.27|6.75|7.02|8.24|8.59|8.02|8.05|7.22|6.72|6.5|6.25|6.31|6.47|6.1||5.46|5.65|5.48|5.34|5.29|4.67|4.77|4.74|5.2|5.27|5.94|5.24|4.9|5.22|5.43|5.68|6.06|6.45|5.54|5.24|4.8|4.7|4.61|4.61|4.57|4.9|4.6|4.64|4.65|4.57||4.63|4.07|3.55|3.66|3.45|3.71|3.98|4.22|4.06|4.24|4.37|4.16|4.02|3.62|3.36|3.1|2.61|4.56|4.66|6|5.73|6.52|7.32|7.17|8.47|8.28|8.95|8.82|9.35|9.27|9.27|9.86
02594|960623|/equities/kura-oncology-inc|R2000VALUE|34.94|34.48|35.01|34.4|33.45|32.3|31.3|32.27|31.4|29.95|31.36|29.73|32.8|34.53|34.38|34.26|35.06|35.77||34.09|34.65|33.88|36.06|37.31|39.14|38.81|37.4|33.98|34.01||32.66|33.99|33.7|34.03||35.98|36.06|37.56|36.8|37.13|37.41|38.65|40.18|41.34|41.62|40.67|38.37|38.86|35.93|36.8|34.05|33.69|34.1|36.3|36.38||35.57|36.35|37.17|36.62|36.72|37.11|39.61|40.07|39.96|39.72|39.38|39.32|37.77|35.76|34.92|32.76|33.36|31.38|31.25|31.95|31.3|32.28|30.28|29.92|29|30.52|31.88|33.2|34.11|34.23|33.43|34.36|33.05|32.97|33.02|33.56|31.14|30.96|30|30.68|30.64|30.55|30.07|29.98|28.8|28.36|29.16|29.03|30.05|29.53|29.03|28.33|29.14|27.38|26.87|26.84|25.59||24.12|23.9|24.11|24.3|24.89|24.12|23.87|23.69|23.47|21.98|21.32|21.62|21.74|21.94|21.96|20.99|21.17|21.19|20.64|21.29|20.41|17.94|17.64|17.16|16.93|16.44|16.74|16.3|17.4|17.87|17.1|17.34|16.73|17.08|17.47|17.47|17.91|18.09|17.92|17.55|17.87|17.88|18.19|17.88|16.72||16.49|16.855|16.3|16.59|16.92|18.26|17.97|18.81|18.25|18.67|18.03|17.34|17.42|16.9|16.3|15.45|17.01|17.03|17.14|16.87|16.24|16.39|17.26|16.72|17.09|16.65|17.77|16.36||16.84|16.35|16.31|15.91|16.15|15.3|14.38|14.48|15.2|15.52|14.85|14.62|14.07|14.61|14.7|13.88|14.55|15.59|15.52|10.42|10.58|10.16|10.48|10.44|10.5|10.63|10.35|9.96|10.26|9.73||9.7|8.99|8.23|8.7|8.14|7.95|8.98|9.95|9.38|9.54|9.27|8.87|8.79|7.88|7.7|7.58|6.45|7.54|7.47|8.96|8.41|9.65|10.59|10.31|11|11.73|12.26|12.41|12.56|12.07|12.12|12.01
02595|39253|/equities/corrections-corp|R2000VALUE|7.62|7.85|7.96|7.63|7.19|7.24|6.92|7.29|7.23|7.11|6.94|7.29|6.26|6.65|6.77|6.77|6.71|7.28||7.34|7.1|6.87|6.86|6.52|6.69|6.85|6.93|6.73|6.7||6.55|6.78|6.83|7.03||6.98|6.73|6.45|7.2|7.4|7.55|7.55|7.76|7.86|7.53|7.55|7.71|7.85|7.59|7.86|7.71|7.64|7.46|7.09|7.68||7.84|7.79|7.09|6.8|6.82|6.71|6.81|6.72|6.6|6.23|6.58|6.38|6.22|6|6.18|6.46|7.51|7.19|6.41|6.32|5.92|6|6.41|6.62|6.73|6.85|7.66|7.64|7.76|7.94|7.82|7.72|7.89|7.92|7.99|7.91|7.98|8.03|8.31|8.18|8|8.16|8.25|8.04|8|8|8.21|8.22|8.57|8.93|9.13|9.15|9.13|9.03|9.06|9.4|9.5||9.49|9.53|9.48|9.41|9.31|9.35|9.43|9.21|9.54|9.66|9.25|9.31|9.37|9.59|10.05|9.87|9.68|9.9|9.16|8.98|8.74|8.74|9.14|9.21|8.92|8.91|8.79|9.04|8.91|8.84|8.91|9.17|9.16|9.16|8.83|9.14|9.24|9.42|9.11|9.12|9.25|8.8|9.25|9.17|9.26||9.53|9.4|9.36|9.53|9.02|9.45|9.35|9.73|10.1|9.84|10.19|10.43|12.52|12.5|12.38|11.96|13.22|14.16|13.96|13.79|12.93|12.97|12.2|12.55|12.03|12.56|13.07|12.23||11.48|11.58|11.43|11.06|11.62|10.24|10.05|10.33|11|11.65|12.33|11|11.54|11.81|11.72|12.16|13.12|13.21|12.5|11.84|11.16|10.93|11.1|11.1|11.42|11.64|11.39|11.96|12.48|12.02||11.26|10.34|9.48|9.6|8.98|9.78|10.08|11.17|11.96|11.42|11.15|10.27|10.13|8.73|9.9|9.97|9.14|11.82|10.56|12.1|10.83|13.23|14.7|14.8|16.16|16.34|16.54|15.71|16.08|14.81|15.76|16.13
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|13.84|13.92|13.86|13.17|12.98|13|13|12.95|12.93|13|12.95|12.86|12.86|12.57|12.85|12.93|12.5|12.45||12.45|12.56|12.9|12.94|13.01|13.09|12.77|12.95|13.12|13||12.85|12.89|13.07|13.19||13.05|13.2|13.47|12.5|12.37|12.55|12.38|11.69|11.5|10.94|10.98|11.69|11.7|11.2|11.25|11.1|10.57|10.2|9|9||8.91|9.01|8.78|9|9.01|8.99|8.62|9.25|9.2|9.5|9.5|9.5|9.87|8.97|9.16|8.5|8.5|7.76|7.5|7.825|7.61|7.65|7.75|7.82|7.75|7.625|7.9|7.99|7.8|7.74|8.16|8.24|8.5|8.5|8.3|8.566|8.648|8.75||||||||||||||8.3|8.3|||||||8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|||||||7.1||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|32.05|31.7|32.11|31.63|31.21|31.26|30.57|30.76|30.61|30.5|31|31.9|32.58|32.72|32.45|32.52|32.78|32.77||33|33.12|33.44|33.84|33.2|33.35|33.8|34|31.69|31.75||32.19|31.92|31.84|32.09||31.92|31.67|31.05|31.54|32.2|32.84|33.07|33.09|32.64|32.42|32.51|32.42|32.21|31.98|32.35|30.84|30.9|31.6|30.51|31.91||32.23|32.99|32.79|32.89|33.05|34.25|35.11|35.31|34.52|33.98|35.28|36.19|34.09|32.04|32.3|31.76|32.48|32.66|32.01|32.07|31.47|32|32.4|32.54|33.1|32.93|31.34|31.13|31.1|31.07|30.53|31.1|32.07|31.42|31.33|31.19|31.18|31.22|30.74|30.19|30.25|30.03|30.33|29.43|29.44|29.12|29.78|29.99|30.73|30.15|29.86|30|30.77|30.81|30.77|31.65|31.82||32.51|32.62|32.72|32.36|32.58|32.87|32.72|32.2|32.9|32.96|32.19|32.59|32.91|33.03|33.08|33.66|33.63|33.94|34.58|34.26|34.09|33.28|33.27|32.77|32.67|32.52|32.42|33.33|33.21|33.22|34.16|32.64|31.98|32.54|30.83|30.98|31.28|30.97|30.08|29.62|29.71|28.89|29.28|29.12|29.4||29.4|29.5|30.15|30.11|29.4|29.36|28.72|29.31|29.09|29.82|29.44|29.51|29.99|29.61|29.02|28.69|31.15|32.36|33.09|33.24|32.03|31.72|30.52|29.98|29.89|30.59|31.5|30.24||29.91|30|29.58|28.93|28.95|27.1|26.59|26.75|27.93|28.75|29.41|29.16|28.55|29.19|29.36|29.55|30.37|31.52|29.27|27.87|28.75|31|31.62|31.12|33.19|34.06|31.9|31.89|33.98|34.14||35.66|33.2|36.46|36.39|34.63|35.93|37.48|40.51|39.94|35.93|36|35.29|36.8|34.63|34.42|35.5|35.77|36.81|32.8|34.97|33.3|36.99|37.81|38.4|40.06|40|41.1|39.63|40.43|38.54|40.54|41.87
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|14.99|15.09|14.8|15.15|14.64|14.57|14.5|13.86|13.61|13.39|13.84|13.93|13.88|13.9|13.53|13.24|13.59|13.5||13.28|13.37|13|13.32|12.79|12.54|12.77|12.34|11.76|11.25||10.99|11.2|10.98|11.11||11.27|11.44|10.8|10.89|11.35|11.43|11.16|11.24|10.86|11.13|11.85|11.54|11.44|11.32|11.19|10.47|10.49|10.38|10.42|10.97||11.87|11.81|11.42|11.1|11.26|10.59|11.15|11.2|11.06|10.65|10.6|10.88|10.35|9.1|9.08|9.2|9.22|9.2|8.82|8.71|8.51|8.86|8.92|9.27|9.23|9.1|9.7|9.4|9.52|9.79|9.75|9.61|9.77|9.89|9.64|9.36|9.02|9.44|9.12|9|8.92|8.85|8.96|8.71|8.41|8.5|9.1|9.34|9.66|9.18|9.37|8.72|8.56|8.09|9.31|9.71|9.7||10.41|10.72|10.93|11.72|11.81|11.78|11.55|11.42|11.95|11.7|11.27|11.67|11.79|12.09|12.21|12.38|12.07|12.82|12.31|12.61|12.09|11.9|12.01|11.39|11.04|11.08|11.27|11.76|11.28|11.61|11.92|11.99|12.11|12.49|11.58|11.39|11.51|11.72|11.75|11.22|11.51|11.02|11.62|11.84|12.22||12.54|12.3|12.35|11.93|11.76|12.1|11.75|12.71|12.53|12.28|12.34|12.53|13.46|13.21|12.85|12.49|13.6|15.13|15.75|15.14|13.44|13.59|13.68|13.41|13.25|13.21|13.76|12.99||12.8|13.25|13.54|13.53|14.22|13.2|12.62|12.33|12.97|13.34|13.37|12.46|12.22|12.5|12.3|12.07|12.89|12.73|12|11.28|11.32|10.98|10|9.51|9.15|9.89|9.56|10.04|10.3|10.42||10.22|10.17|10|9.61|9.44|9.01|8.23|8.27|8.04|7.96|8.94|8.21|8.02|7.19|8.17|7.1|6.04|7.72|8.83|10.03|8.7|9.98|10.3|10.06|14.96|16.34|16.48|16.95|16.95|15.95|14.43|14.89
02599|15518|/equities/banc-of-california|R2000VALUE|19.16|19.3|19.24|18.72|18.02|18.09|17.66|17.92|17.28|16.85|17.56|17|17.76|17.95|17.9|17.64|17.95|17.76||17.42|17.75|17.32|17.39|17.18|17|17.35|17|15.42|15.01||14.71|14.67|14.74|15.03||14.96|14.97|14.65|14.8|14.75|14.73|14.81|14.93|14.45|14.49|14.56|14.71|14.68|14.63|14.64|14|14.11|13.76|13.3|14.03||14.24|14.37|13.77|13.2|13.51|13.43|13.47|13.8|13.06|12.66|13.24|13.84|13.76|12.13|12.49|11.68|12.81|12.55|12|11.87|11.42|11.68|12.13|12.24|11.74|11.42|11.35|11.1|11.05|11.02|10.66|11.17|11.59|11.43|11.6|11.16|10.78|11.07|10.61|10.29|10.12|10.15|10.02|9.69|9.63|9.12|9.52|9.85|10.59|10.69|10.84|10.95|11.1|10.69|10.88|11.18|11.47||12.44|12.25|11.54|11.15|10.99|11.27|11.31|11.26|11.95|11.8|11.21|11.27|11.48|11.33|11.66|11.96|11.78|12.02|12.02|11.88|11.6|11.12|11.22|10.79|10.85|10.72|10.94|11.28|10.99|10.96|10.99|10.96|10.2|10.35|9.6|10|10.33|10.53|9.72|10.14|10.08|9.31|9.86|9.86|10.23||10.11|10.05|10.83|10.44|9.57|10.6|10.11|10.71|10.85|10.91|11.12|10.64|11.15|10.73|10.73|10.5|12.09|13.17|13.1|12.79|12.29|11.4|10.84|10.82|10.95|11.4|12.32|11.61||10.65|10.59|10.75|10|10.4|8.39|8.4|8.76|8.98|9.89|10.63|9.88|9.53|9.68|9.73|10.23|10.42|10.91|10.78|10.24|9.48|9.11|8.8|8.92|9.08|8.98|8.36|8.54|9.32|9.3||9.39|8.07|7.64|7.15|6.55|7.16|6.91|8|7.72|7.93|8.92|8.63|8.09|7.53|8.52|9.24|7.81|10.38|10.4|12.35|11.22|11.9|12.15|12.09|13.9|14.56|15.34|14.96|15.68|15.33|16.14|16.88
02600|16151|/equities/german-american-b|R2000VALUE|35.41|35.46|35.72|35.65|35.09|35.23|34.34|34.52|34.11|33.83|34.17|34.28|34.11|33.42|34.4|33.93|34.29|34.37||34.73|35.06|34.55|35.17|34.77|34.62|35.43|35.5|32.98|32.82||33.09|32.95|32.65|33.05||32.43|32.11|31.32|31.65|32.02|33.06|33.05|32.96|32.26|32.3|32.52|32.6|32.63|32.7|33.38|33.11|33.17|33.01|31.94|33.22||33.98|34.7|32.97|32.74|33.32|33.35|33.76|34.06|32.74|32.09|32.99|33.99|32.28|30.23|30.87|30.26|31.88|31.11|30.17|30.04|29.73|30.13|31.24|31.6|31.52|30.61|30.42|29.52|29.57|29.28|28.25|28.89|29.71|29.31|29.61|29.33|28.41|28.43|27.95|27.47|27.14|27.03|27.33|26.49|26.56|26.11|26.65|27.13|29.35|28.91|29.09|28.75|29.02|28.57|28.72|28.62|28.55||29.38|28.71|28.42|28.18|28.35|28.7|28.84|28.79|29.36|29.37|28.64|28.98|28.94|28.85|29.48|29.68|29.5|30.1|30.42|29.76|29.65|28.81|28.88|28.28|28.44|28.44|28.71|29.29|29.14|29.14|29.63|30.17|29.81|30.6|29.14|29.34|29.88|29.88|28.61|28.74|28.5|27.45|28.29|28.72|29.56||29.55|29.58|31.1|30.29|29.23|29.96|28.81|29.66|30.02|30.31|29.7|29.36|30.26|29.33|29.07|28.51|31.13|32.52|32.79|32.71|31|30.93|29.91|30.03|30.98|30.98|32.28|30.15||28.82|28.86|28.86|26.98|28.21|26.2|25.77|25.52|26.05|27.4|28.67|27.32|27.4|27.97|28.65|29.07|29.73|31.31|29.81|29.47|27.76|27.64|27.2|27.36|27.59|27.61|25.73|26.05|27.37|27.95||29.24|27.37|26.63|27.12|25.72|27|26.45|27.45|27.46|26.35|27.21|25.28|25.72|24.43|25.24|27.96|26.68|28.94|24.92|26.67|24.23|26.33|27.66|26.61|29.13|29.25|30.45|30.14|31.08|29.85|30.99|32.39
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|42.75|43.47|43.56|44.3|43.25|42.68|42|41.24|39.82|39.23|39.5|39.81|41.42|41.72|42.3|42.77|42.46|41.71||41.96|42.78|42.48|43.25|42.43|42.07|42.62|42.49|40.6|40.11||40.46|40.55|40.78|41.65||41.4|41.52|41.78|42.32|43.56|45.02|53.89|54.17|51.8|51.35|50.6|50.86|49.6|49.17|49.11|47.55|47.38|47.94|46.29|46.74||46.26|47.75|46.44|46.35|46.39|47.52|47.59|47.5|47|47.1|48.53|49.92|47.68|47.12|48.21|47.77|48.58|46.53|45.8|46.56|46.02|46.14|46.74|46.58|46.62|46.71|46.82|46|46.95|47.18|46.96|47.69|48.41|48.39|48.33|47.88|48.78|48.28|46.77|45.95|44.65|43.94|43.97|42.67|42.73|42.61|42.89|43.33|45.51|46.82|47.81|48|48.66|47.74|46.79|47.25|46.02||46.66|46.29|47.58|46.85|45.44|46.03|45.99|45.65|45.64|45.5|44.73|45.66|46.23|46.81|47.43|47.44|47.74|48.23|47.68|46.58|46.26|46.2|47.16|45.96|46.26|45.48|46.06|44.1|39.21|39.5|38.84|39.85|39.64|40.38|39.75|40.01|40.56|41.02|39.19|39.51|38.14|38.1|39.42|40.14|41.61||41.33|40.43|41.2|41.1|39.79|39.63|39.28|40.52|40.52|39.9|40.17|40.12|40.5|41.04|40.33|40.25|42.76|42.8|44.04|44.23|42.9|42.08|41.64|41.7|42.55|41.77|41.75|40.43||39.13|39|39.2|37.56|38.67|36.92|36.23|35.83|37.81|38.76|39.99|38.35|38.02|38.66|38.21|39.13|40.69|43.09|43.64|42.98|41.47|41.13|40.35|40.68|41|42|39.64|40.71|43|42.25||43.84|42.26|40.89|41.22|37.12|38.72|38.27|41.57|41.34|40.87|40.24|39.51|38.67|37.29|37.14|39.57|38.73|40.84|36.56|40.59|37.23|40.61|42.29|40.7|42.04|40.32|43.25|42.74|45.02|44|44.56|46.18
02602|16667|/equities/marten-transport|R2000VALUE|17.29|17.46|17.37|16.98|16.9|16.78|16.69|16.66|16.13|15.85|16.05|16.59|17.61|17.98|17.66|17.66|17.84|17.52||17.56|17.51|17.47|17.76|17.54|17.87|18.17|17.96|17.12|16.9||17.23|17.1|17.32|17.52||17.17|17.31|17.49|17.65|17.785|17.45|17.24|17.11|16.97|17.67|17.93|18.13|17.99|17.89|18.05|16.96|17.1|17.69|17.63|17.79||17.88|18.24|17.93|18.32|19.03|18.78|18.88|18.75|17.75|16.81|16.79|16.93|16.32|16.22|16.11|16.22|15.99|15.48|15.345|15.44|15.32|15.5|16.09|16.27|16.38|16.26|16.21|16.12|16.96|18.02|17.21|17.15|17.35|17.39|17.53|16.98|16.755|17.03|16.77|16.43|16.32|16.64|16.79|16.27|15.965|15.81|16.03|15.94|16.35|16.92|17.21|17.69|17.475|17.77|18.13|18.41|17.92||18.05|18.05|18.395|18.41|18.16|18.08|18.11|18.195|17.85|18.31|18.81|18.4|18.37|18.34|18.58|18.6|18.68|18.7467|18.72|18.4533|18.26|17.7467|17.7267|17.9267|17.84|17.7467|17.7467|17.5667|17.46|17.8167|17.58|17.74|17.76|18.18|18.3467|19.0867|17.9733|17.8067|17.46|16.9467|17.6533|17.1667|17.4667|17.7267|16.9267||16.6533|16.3467|16.7733|16.5533|16.34|16.3533|16.64|16.6533|16.44|16.3467|16.8667|16.8733|16.38|16.44|15.9|15.7333|17.0933|15.94|16.16|16.8733|16.6667|16.9333|17.1|16.7067|17.06|16.8067|17.3667|16.2333||16.1267|15.7933|15.94|15.8067|16.5867|15.52|15.5467|15.6|16.2533|16.7467|16.5333|16.36|16.4867|16.44|15.66|15.6867|14.9467|15.1133|15.3133|15.7|14.6933|14.3133|14.04|13.92|14.2333|15.1933|14.18|13.7333|14.1867|14.1133||15.2733|14.5667|14.5867|14.4533|12.9733|13.06|12.8533|13.68|13.1667|12.32|13.6733|13.7267|13.7533|12.2267|11.2667|12.5933|13.28|13.8667|11.3333|11.96|11.4|12.4667|12.7667|12.54|13.4733|13.4267|13.4867|13.12|13.3667|13.0267|13.5133|14.3
02603|16442|/equities/kaman-corp|R2000VALUE|55.64|54.98|55.11|56.11|53.86|54.31|53.74|53.34|51.48|50.36|52.7|52.32|55.59|56.53|56.62|55.43|56.66|56.82||56.88|58.91|58.35|59.02|57.7|57.4|58.49|58.61|56.69|55.23||57.13|57.54|55.93|57.36||56.76|55.54|54.66|55.58|55.9|55.6|55.17|56.67|54.55|56.65|56.67|57.2|57.31|56.34|56.77|54.61|53.91|53.07|52.29|55.81||56.19|55.47|54.89|52.54|52.83|51.82|53.07|52.54|50.12|48.27|50.79|51.89|47.75|42.03|43|42.33|44.31|42.41|39.66|39.44|38.78|40.34|41.37|43.03|42.45|41.9|42.84|43.77|43.86|43.44|41.99|41.82|42.71|42.24|42.22|41.06|40.51|41.31|40.28|38.9|38.97|39.06|39.91|38.41|38.48|38.45|40.39|40.04|44.3|46.43|45.73|44.23|44.07|42.69|42.01|43.04|43.3||44.36|44.79|47.09|46.31|46.25|47.34|46.44|46.18|46.65|47.12|45.76|47.22|47.64|47.35|47.52|47.99|47.15|47.66|46.88|46.83|44.82|44.34|44.68|42.2|40.85|39.49|39.93|40.19|39.86|40.4|40.73|41.68|41.29|41.73|40.76|42.16|41.72|42.08|40.59|39.44|38.82|37.89|38.88|39.61|40.87||40.48|39.87|41.6|41.14|38.87|39.04|38.13|40.51|40.75|41.83|42.53|43|43.79|41.57|41.34|39.57|43.48|46.83|47.66|45.79|43.89|43.04|40.5|39.75|40|40.75|40.88|38.83||37.49|37.24|37.01|34.52|36.65|32.54|32.07|31.61|34.33|36.72|39.07|36.59|35.9|36.99|36.92|37.08|38.76|40.13|38.72|35.74|33.92|34.73|35.25|35.3|36.78|38.34|35.42|36.21|39.71|40.01||40.81|38.53|37.71|38.23|35.33|36.92|35.22|38.47|38.21|37.33|40.68|36.22|34.39|29.76|33.23|37.69|36.12|38.91|34.95|39.95|38.1|47.54|49.51|49|54.95|56.8|59.18|56.23|56.46|55.46|56.27|57.49
02604|16233|/equities/hawaiian-holdings|R2000VALUE|22.69|23|22.7|22.98|22.24|22.05|20.93|20.1|19.79|19.57|20.63|19.67|20.24|20.22|20.74|20.44|21.13|20.33||19.5|20.89|20.24|19.49|19.12|19.64|19.23|19.63|18.02|17.02||17.7|18.21|18.01|18.15||17.78|18.06|17.23|18.02|18.25|18.92|18.91|18.83|18.88|19.24|20.27|19.51|19.98|19.82|20.58|20.9|20.51|20.71|20.26|20.99||20.82|20.8|20.23|18.58|19.52|19.39|19.33|19.18|18.57|17.09|17.89|19.38|20.89|13.85|14.3|13.49|14.04|13.66|13.85|13.97|13.17|14.67|14.58|15.47|16.4|13.95|14.23|13.89|13.33|12.79|13.01|12.97|13.17|13.71|13.66|13.25|12.93|13.33|13.43|13.07|12.89|12.86|13.38|12.8|12.4|12.81|13.22|13.11|14.17|14.72|14.89|14.33|14.315|14.02|13.77|13.54|13.97||13.84|13.57|13.84|13.34|13.44|13.97|13.45|12.94|13.31|13.35|12.52|12.77|13.01|13.05|13.11|13.52|13.33|13.77|13.89|13.77|13.16|13.08|12.79|12.25|11.62|11.89|11.62|12.14|13.17|13.06|13.14|13.52|13.35|13.6|13.23|13.62|13.86|14.7|13.26|13.06|13.6|12.82|13.8|13.58|14.25||13.77|13.77|14.04|14.27|13.52|14.07|13.69|14.72|14.54|15.66|16.25|16.37|16.95|16.585|16.2|14.96|17.84|19.55|21.2|19.36|19.46|16.95|15.88|14.99|14.43|14.85|16.44|15.15||13.38|13.43|13.11|12.43|13.31|11.16|11.47|11.5|11.6|12.22|12.91|11.8|11.69|12.56|12.98|12.97|14.4|15.65|13.595|11.52|11.44|11.27|11.41|11.43|11.54|11.51|10.76|11.69|11.47|11.41||11.82|11.21|10.62|9.75|9.54|9.55|9.84|10.44|10.6|11.07|12.6|12.72|10.21|8.77|8.65|8.63|8.96|12.19|13.16|14.13|12.26|15.74|17.46|16.85|17.62|16.82|19|19.15|19.97|20.88|22.07|23.27
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|9.13|9.11|9.32|9.11|8.8|8.72|8.66|8.62|8.34|7.28|7.38|7.25|7.32|7.28|6.93|6.81|7.03|7.06||7.12|7.22|7.22|7.36|7.21|7.06|7.9|7.97|7.75|7.48||7.18|7.1|6.54|6.34||6.54|5.78|5.83|5.67|5.57|5.67|5.67|5.77|5.51|5.31|5.25|5.27|5.36|5.25|5.38|5.46|5.57|5.12|5.08|5.39||5.3|5.48|5.38|5.2|5.32|5.26|5.26|5.04|4.79|4.8|4.9|4.9|4.56|4.48|4.87|4.83|4.42|4.55|4.57|4.73|5.06|5.47|5.545|5.79|5.79|5.47|5.8|5.64|4.98|5.01|4.82|4.68|4.47|4.98|4.85|4.44|4.25|3.73|3.42|3.33|3.3|3.27|3.2|3.275|3.02|3.065|3.14|3.14|3.26|3.24|3.16|3.04|2.88|2.8|2.74|2.76|2.78||2.86|2.85|2.87|2.9|3.01|3.03|2.79|2.85|2.84|2.86|2.9|3|3.09|3.12|3.2|3.16|3.12|3.23|3.17|3.33|3.39|3.54|3.61|3.5|3.62|3.48|3.42|3.43|3.2|3.17|3.3|3.33|3.31|3.36|3.33|3.61|3.6|3.58|3.37|3.4|3.44|3.36|3.41|3.62|3.62||3.49|3.51|3.43|3.46|3.45|3.5|3.38|3.52|3.53|3.51|3.58|3.55|3.71|3.55|3.43|3.58|3.85|4.51|4.41|4.23|3.98|4|3.61|3.82|3.86|3.91|3.93|3.83||3.86|3.91|3.81|3.975|4.05|3.81|3.84|3.95|4.28|4.12|4.085|4.16|4.19|4.165|4.32|4.43|4.6|4.68|4.42|4.51|4.12|3.775|3.39|3.54|3.69|3.95|3.84|3.84|4.05|3.79||3.74|3.46|3.22|3.21|3.18|3.09|3.07|3.7|3.66|3.47|3.77|3.63|3.68|3.24|3.01|3|2.28|2.69|2.74|3.93|3.53|3.91|3.73|3.65|4.6|4.99|5.34|5.4|5.71|5.52|5.63|6.35
02606|16353|/equities/ingles-markets|R2000VALUE|51.28|51.42|51.98|51.49|49.96|50.96|47.26|46.41|47.19|47.56|46.15|47.17|45.83|44.24|43.42|43.25|43.31|43.71||42.81|42.45|41.57|41.79|41.68|42|42.91|42.82|42.74|42.76||42.66|42.26|42.02|42.05||40.74|40.93|40.62|40.52|41.1|41.66|41.71|42.04|41.5|40.95|42.51|42.71|41.77|37.41|37.68|37.54|37.65|37.81|37.59|37.67||37.96|37.95|37.69|37.69|37.64|36.4|37.22|38.32|37.72|37.79|39.16|38.09|36.34|36.34|36.71|36.18|36.59|35.59|35.86|35.72|35.42|36.09|36.77|36.43|36.6|37.22|37.68|38.15|38.71|38.43|38.1|38.31|37.97|38.55|38.07|38.56|39.03|39.21|38.86|39.17|38.04|37.87|37.43|36.49|36.93|35.49|35.4|35.44|35.98|36.27|36.81|37.52|38.75|39.9|39.6|39.52|38.65||39.05|40.07|40.64|39.96|40.4|40.25|41.43|41.2|41.85|42.13|42.01|43.2|43.91|43.56|43.06|42.92|42.66|42.49|42.1|42.8|42.97|40.64|39.9|40.93|39.62|40.25|40.87|44.01|43.69|43.28|41.21|40.94|40.62|40.76|39.45|40.24|40.15|40.1|40.03|39.74|39.92|39.8|40.45|41.46|41.56||41.04|41.35|43.07|42.38|40.32|40.83|40.48|40.66|40.87|40.8|40.54|41.32|41.89|40.71|40.69|41.96|42.57|42.67|42.86|41.81|42.46|43.77|42.9|41.98|42.61|42.23|43.09|40.95||41.49|42.24|42.65|41.92|44.15|43.37|42.58|43.88|43.83|44.46|43.43|39.82|37.61|38.35|39.54|37.61|40.83|40.68|41.05|41.01|39.69|38.29|37.77|36.46|35.57|35.28|36.69|35.73|37.21|38.58||37.15|38.8|37.6|40.65|38.36|35.65|37.28|36.16|33.81|32.45|35.81|33.85|36.33|37.57|38.06|40.4|37.51|42.64|37.26|37.73|35.39|37.95|37.83|39.52|38.91|38.82|38.24|36.95|37.69|35.77|33.34|32.78
02607|21094|/equities/trueblue-inc|R2000VALUE|19.83|20.42|20.31|20.33|19.62|20.34|19.65|19.75|19.39|18.59|19.33|20.29|19.68|19.68|20.17|19.76|19.84|19.57||19.26|19.74|19.47|19.91|19.28|19.6|19.89|19.85|18.77|18.39||18.69|18.75|18.79|19.38||19.18|19.18|18.64|18.69|18.94|18.68|18.89|18.94|18.66|20.24|19.91|20.13|20.36|20.13|20.33|19.58|19.32|19.14|19.1|20.27||20.35|20.47|19.53|17.63|17.87|17.84|18.05|18.18|17.49|16.91|17.36|18.12|17.61|15.62|15.61|15.4|16.09|15.68|15.52|15.51|15.25|15.7|17.13|18.43|18.2|17.71|17.76|17.83|17.88|17.8|17.39|17.33|17.48|17.08|16.98|16.64|16.46|16.15|15.65|15.28|15.49|15.59|15.72|15.34|15.22|15.15|15.7|16.03|16.65|16.32|16.39|16.27|16.32|16.16|16.18|16.29|16.27||16.46|16.63|16.84|16.71|16.92|17.03|16.65|16.34|16.61|16.56|16.06|16.19|16.16|16.24|16.12|16.2|16.16|16.53|16.36|16.26|16.05|15.61|15.68|15.29|15.42|15.43|15.64|16.03|16.86|13.67|13.65|14.01|14.12|14.38|13.02|13.32|13.46|13.53|13.07|13.06|12.69|12.48|13.07|13.61|14.46||14.47|14.6|15.27|15.06|14.65|14.73|14.58|15.22|15|14.71|14.74|14.95|15.27|15.06|14.99|15.27|16.24|16.96|17.17|17.09|16.56|16.22|15.72|15.53|15.46|15.71|16.28|15.39||15.02|15.12|15.21|14.94|14.79|13.98|13.92|13.98|14.22|14.39|14.59|14.4|14.45|14.72|15.02|15.24|15.53|15.74|15.29|15.03|14.52|14.35|14.12|14.04|14.12|14.09|13.78|13.91|14.35|14.27||14.42|14.14|13.6|13.5|13.06|13.05|12.86|12.76|12.92|12.77|12.98|12.81|12.99|13.07|13.15|14.31|14.2|13.8|12.58|12.99|12.04|13.35|13.78|13.51|14.34|14.51|15.07|14.45|14.72|14.88|14.7|14.74
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|13.57|13.56|13.24|13.38|13.03|13.06|12.75|12.95|12.84|12.54|12.69|12.57|13.05|13.2|13.26|13.22|13.25|12.89||13.16|12.92|13.11|12.89|12.91|12.68|12.64|12.67|12.66|12.51||13.06|13.16|12.64|12.99||13.4|13.77|13.88|13.79|13.9|14.51|14.42|14.56|14.28|14.27|14.36|14.3|14.44|14.25|14.22|14.01|13.59|13.7|13.69|13.64||13.82|14.15|14.07|13.9|14.07|13.88|14.21|14.51|14.21|13.85|14.17|14.2|13.45|13.06|13.54|13.17|13.27|12.69|12.43|12.55|12.33|13.03|13.57|13.49|13.41|13.29|13.5|13.43|13.69|14|13.8|14|14.49|14.36|14.38|14.1|14.14|14.21|14.29|13.73|13.5|13.59|13.59|13.29|12.95|12.62|13.43|13.19|13.49|13.64|13.72|13.86|13.87|13.37|13.36|13.55|13.25||13.41|13.53|13.41|12.84|12.79|12.97|12.85|12.7|12.79|12.98|12.82|12.82|12.79|13.19|13.33|13.24|13.24|13.4|13.41|13.39|13.51|12.6|12.13|12.02|11.6|11.89|12.15|12.09|11.86|11.74|11.55|12.05|11.86|11.51|11.46|11.41|11.18|11.16|11.05|10.78|11.01|10.24|10.46|10.69|11.29||11.16|11.49|11.33|11.29|11.08|10.96|11.07|11.86|11.53|12.07|12.35|11.94|12.19|12.19|11.85|11.06|11.75|12.59|12.88|12.08|11.8|11.37|11.23|11.23|10.72|11.25|11.23|11.47||11.12|11.09|11.31|11.12|11.08|9.53|9.5|8.9|9.86|10.48|10.51|10.26|9.93|9.59|9.54|9.66|10.42|10.78|10.97|10.86|10.37|10.19|10.47|10.54|10.59|11.23|10.57|10.71|11.13|10.92||11.68|11.02|9.48|8.8|8.45|9.02|9.58|10.12|10.58|10.99|10.78|10.17|9.69|9.06|9.47|9.24|8.03|8.86|8.69|10.75|9.82|12.41|13.77|13.31|14.52|15.02|14.39|14.34|14.41|13.97|14.21|15.07
02609|16188|/equities/great-lakes-dredg|R2000VALUE|15.51|15.16|15.33|15.08|14.4|14.43|14.04|14.01|13.785|13.63|13.8|13.71|14.08|14.05|14.59|14.03|14.06|13.86||14.07|14.28|14.15|14.53|14.25|14.3|14.63|14.36|13.29|12.96||13.17|13.06|12.95|12.76||12.5|12.63|12.53|12.25|12.18|11.9|11.79|11.7|11.35|11.58|11.62|11.74|11.73|11.53|11.5|11.09|11.13|11.31|11.29|11.34||11.405|11.68|11.18|10.88|11.22|11.58|11.3|11.3|10.99|10.955|11.12|11.285|10.66|10.24|10.41|10.27|10.4|10.32|10.33|10.27|10.33|10.85|11.19|11.35|11.25|11.16|11.17|11.01|10.9|10.76|10.51|10.64|10.72|10.51|10.57|10.38|10.095|9.97|9.4|9.35|9.51|9.575|9.6|9.46|9.1|8.78|9.04|9|9.39|9.33|9.2|9.09|9.17|8.98|9.01|9.08|9.01||9.28|9.23|9.5|9.5|9.37|9.54|9.55|9.6|9.57|9.73|9.72|9.43|9.58|9.86|10|10.08|10.16|10.35|10.18|9.855|9.61|9.46|9.56|9.565|8.64|8.36|8.27|8.53|8.49|8.5|8.47|8.58|8.595|8.85|8.685|8.945|8.96|8.9|8.41|8.31|8.395|8.255|8.53|8.67|8.84||8.81|9.06|9.26|9.105|8.52|8.96|8.89|9.13|9.13|9.07|9.18|9.15|9.27|9.19|8.87|9.005|10|10.345|10.52|10.205|9.825|9.98|9.51|9.32|9.27|9.25|9.47|9.19||8.77|8.61|8.66|8.37|8.24|7.78|7.9|8.3|8.8|9.25|8.69|8.81|8.89|9.28|8.37|8.42|8.84|9.1|9.05|8.26|7.8|7.81|7.7|7.55|7.71|8.02|7.535|7.88|8.23|8.56||8.75|8.27|7.81|7.77|7.76|7.91|7.94|8.3|8.01|7.81|7.71|7.1|7.5|7.35|8.06|7.91|7.04|7.93|7.47|7.59|6.78|8.1|8.56|8.99|9.66|10.05|10.04|9.86|9.92|9.7|9.78|9.78
02610|17531|/equities/washington-trust|R2000VALUE|45.56|46.22|46.88|46.15|45.74|45.77|44.18|44.86|43.78|43.58|44.46|43.45|45.15|46.15|46.65|45.86|46.63|47.1||47.16|48.1|47.06|47.85|47|47.16|47.93|47.53|44.62|44.45||44.8|45.53|44.78|45.24||44.3|44.39|43.35|44.18|45.02|45.81|45.92|46.24|45.21|44.7|44.34|44.2|44.11|43.56|42.84|41.67|41.43|39.97|39.32|40.87||41.41|42.17|39.88|39.14|38.98|39.17|40.18|40.08|37.56|36.56|38.04|38.99|37.22|33.41|34.36|32.78|34.77|34.27|33.77|33.51|33.3|34.7|36.09|35.91|35.4|34.18|34.12|33|33.24|33.24|32.23|32.9|34.24|33.98|34.26|33.68|32.63|32.42|31.48|30.74|30.66|31.45|31.49|31.06|30.82|30.51|31.21|31.61|33.39|33.67|33.82|33.73|34.31|33.15|33.17|33.25|33.51||33.97|33.66|33.63|33.28|33.38|33.75|33.97|33.35|34.14|34.3|33.3|33.64|34.31|34.21|34.97|35.31|34.91|35.88|35.97|35.52|35.65|33.9|33.69|33.14|33.48|33.34|32.87|33.56|32.89|32.67|33.51|34.31|34.08|34.67|30.5|30.95|31.44|31.46|30.39|30.55|29.94|28.85|30.07|30.43|31.56||31.66|31.83|32.75|32.5|31.6|32.72|32.09|32.87|32.62|32.45|32.52|32.25|33.43|31.52|31.69|30.93|33.78|35.48|35.95|35.3|33.4|33.08|31.98|31.66|31.97|32.95|33.69|31.79||29.96|29.86|30.1|28.67|29.71|27.99|28.34|28.42|29.42|31.31|32.62|31.59|31.5|32.12|33.54|33.67|35.01|36.58|35.25|33.74|32.75|32.23|31.92|32.4|32.4|33.3|32.1|33.66|35.87|35.91||38.82|35.8|34.19|34.18|32.74|35.2|34.34|36.56|36.99|35.28|36.21|32.93|34.17|30.65|31.93|36.92|35.56|39.39|34.22|38.07|33.58|35.75|37.68|36.22|40.89|41.51|43.12|43.15|44.15|42.92|45.25|46.16
02611|16488|/equities/lakeland-bancorp|R2000VALUE|15.02|15.15|14.98|14.85|14.29|14.54|13.82|13.68|13.39|13.11|13.39|12.95|13.37|13.71|13.61|13.35|13.72|13.84||13.89|14.08|13.83|14.04|13.81|13.75|14.235|13.76|12.8|12.63||12.7|12.65|12.52|12.75||12.55|12.58|12.14|12.35|12.58|12.81|12.87|12.84|12.57|12.54|12.7|12.75|12.78|12.78|12.82|12.47|12.54|12.34|12.02|12.6||12.94|13.08|12.44|12.12|12.24|12.26|12.55|12.62|12.1|11.81|12.12|12.61|12.22|10.63|10.96|10.56|11.33|11.01|11.13|10.86|10.6|10.92|11.44|11.77|11.5|10.68|10.69|10.53|10.59|10.51|10.26|10.4|10.81|10.6|10.92|10.77|10.53|10.5|10.23|9.99|9.95|9.98|10.19|9.77|9.865|9.67|9.72|9.97|10.6|10.64|10.65|10.51|10.74|10.61|10.57|10.67|10.75||10.95|10.77|10.71|10.62|10.63|10.85|10.88|10.65|10.98|10.96|10.56|10.73|10.9|10.77|11.21|11.25|11.125|11.5|11.44|11.2|10.99|10.37|10.335|10.12|10.145|10.18|10.35|10.61|10.23|10.24|10.57|10.72|10.72|10.87|10.25|10.57|10.83|10.92|10.34|10.49|10.345|9.85|10.415|10.655|10.71||10.62|10.78|11.43|11.07|10.5|10.78|10.46|10.895|10.97|10.93|10.83|10.83|11.17|10.77|10.705|10.46|11.59|12.41|12.59|12.3|11.68|11.49|11.02|10.89|11.1|11.3|11.8|11.09||10.57|10.54|10.5|9.86|10.41|9.62|9.45|9.42|9.93|10.51|11.04|10.54|10.31|10.54|10.92|11.24|11.19|11.96|11.19|10.87|10.37|10.4|10.26|10.18|10.24|10.39|9.73|9.84|10.76|11.01||11.57|10.75|10.33|10.6|9.89|10.32|10.16|10.81|10.64|10.51|11.22|9.97|10.18|9.9|9.75|10.55|8.7|11.41|10.02|12.03|10.89|11.82|12.54|12.19|13.71|14.06|14.73|14.57|15.15|14.4|15.02|15.56
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|3.77|3.63|3.73|3.72|3.57|3.7|4.35|4.34|4.03|3.83|4.3|4.67|3.7|3.21|3.38|3.45|3.97|4.06||3.96|4.2|3.99|3.46|3.32|3.21|3.27|3.29|3.43|2.94||2.41|2.27|2.27|2.4||1.72|1.86|1.91|1.99|2.1|2.11|2.12|2.02|2.07|1.99|2.04|1.48|1.67|1.25|1.3|1.29|1.4|1.34|1.35|1.62||1.48|1.5|1.37|1.17|1.18|1.15|1.14|1.2|1.05|0.99|0.9|0.83|1.08|1.17|1.23|1.2|1.31|1.31|1.29|1.3|1.28|1.44|1.53|1.57|1.59|1.68|1.63|1.53|1.65|1.66|1.74|1.75|1.92|2.04|2.06|2.07|2.12|2.18|2.39|2.2|2.3|2.44|3.12|3.05|3.4|3.52|3.92|3.86|4.07|3.73|3.21|3.03|2.92|2.91|2.71|2.71|2.63||2.7|2.63|2.6|2.62|2.61|2.57|2.39|2.38|2.35|2.37|2.39|2.57|2.66|2.74|2.75|2.76|2.56|2.71|2.79|2.82|2.52|2.7|2.9|3.15|3.12|3.12|3.2|3.3|3.22|3.14|3.41|3.1|2.87|3.01|2.9|2.97|2.98|2.96|2.72|2.78|2.87|2.7|2.76|2.84|2.89||2.75|2.74|2.88|2.96|3.04|3.1|3.09|3.13|3.13|3.14|3.1|3.22|3.53|3.41|3.49|3.45|4.51|4.92|5.03|4.32|3.33|3.04|3.04|3.04|3.15|3.28|3.25|3.15||3.21|3.43|3.32|3.15|3.22|2.94|3.02|3|3.51|3.7|3.7|2.73|2.81|2.95|3.24|3.23|3.39|3.26|3|2.87|2.66|2.99|3.34|3.34|3.48|3.35|3.13|3.51|4.02|3.65||3.34|2.97|3|3.27|3.01|3.39|3.21|2.9|2.7|2.81|2.84|3.12|3.29|3.18|3.31|3.81|3.29|4.35|3.45|3.49|2.58|2.85|3.78|3.76|4.65|4.91|5.12|5.09|5.13|5.84|5.94|5.5
02613|17129|/equities/scholastic-corp|R2000VALUE|28.21|27.96|28.06|27.69|27.21|27.18|26.18|26.05|25.81|25.77|25.68|25.92|26.48|26.74|26.75|26.4|26.6|25.98||26.1|26.43|25.72|26.19|25.85|25.96|26.74|26.88|25.1|24.43||25|24.27|24.47|25.2||24.47|23.86|23.08|23.12|24.28|26.91|26.55|27.04|26.28|25.905|25.96|25.88|25.64|24.96|25|24.23|24|24.07|23.72|24.27||24.61|25.31|24.29|24.05|23.2|22.92|23.51|23.54|22.68|21.65|22.05|23.48|22.68|20|20.3|19.69|20.02|20.1|19.76|20.07|20.34|20.935|21.56|22.09|21.4|21.22|21.31|21.32|21.47|21.74|21.55|21.76|21.86|21.66|21.61|21.55|21.54|21.97|21.41|21.35|20.99|20.78|20.81|20.62|19.95|20.13|20.64|20.76|21.19|21.34|21.57|21.52|22.43|22.42|22.9|22.24|22.32||22.86|22.39|22.38|22.53|22.5|22.87|22.995|22.645|23.9|23.79|23.17|23.59|23.7|23.87|24.51|25.25|25.095|25.42|25.42|25.01|24.68|24.52|24.67|24.22|23.58|23.93|24.48|24.66|25.42|25.45|26.21|28.58|29.23|29.44|28.57|29.71|29.45|29.21|28.39|27.95|27.79|27.23|28|28.25|28.89||28.87|29.75|29.94|30.01|28.61|28.86|28.93|29.64|29.89|30.1|30.59|30.62|31.14|30.7|29.36|28.62|31.61|33.22|34.18|33.8|32.4|31.32|30.19|29.68|29.4|30.49|31.56|30.79||28.83|28.48|27.89|27.76|28.48|26.61|26.62|26.39|27.3|28.12|28.39|26.95|26.9|27.44|27.63|27.54|29.07|30.01|29.12|28.68|28.09|27.9|27.03|27.07|27.51|28|26.79|26.54|27.53|27.23||29.16|28.34|27.32|26.88|25.61|25.19|24.2|25.49|26.82|27.67|26.47|25.32|24.51|23.43|21.26|24.55|21.65|25|25.98|29.82|27.44|29.51|31.11|30.85|32.1|31.36|33.64|33.38|33.49|32.09|31.17|31.61
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|34.99|35.3|35.15|34.44|33.58|33.4|32.35|32.51|31.84|31.08|31.74|31.18|32.26|33.05|33.37|33.24|33.91|34.34||33.72|33.79|33.39|33.61|32.91|32.51|33.32|32.95|30.68|30.41||30.595|29.93|29.89|30.6||30.54|30.35|29.18|29.49|30.4|31.7|31.9|31.69|31.12|31.3|32.06|31.97|31.95|31.67|31.67|30.81|30.89|30.3|29.82|31.12||31.61|32.41|30.77|30.47|30.28|30.21|30.77|30.91|29.62|28.93|29.66|30.71|30.05|26.4|27.23|26.64|27.8|27.42|26.86|26.82|26.72|27.05|28.05|28.43|28.34|27|27.17|26.75|27.21|27.27|26.56|27.13|28.12|27.53|27.89|27.48|26.79|26.84|25.79|24.95|24.87|24.98|25.3|24.53|24.3|24.18|24.69|25.11|26.64|26.59|26.93|26.68|27.19|26.63|26.72|27.08|27.33||28.13|27.73|27.565|27.24|27.14|27.58|27.58|27.09|27.54|27.43|26.49|26.77|27.28|27.055|27.71|28.18|28.16|28.61|28.74|28.43|28.19|26.9|26.85|26.12|26.24|26.04|26.79|27.49|26.89|26.85|27.83|28.1|27.44|28.54|25.87|26.275|26.91|26.62|25.45|25.68|25.22|24|25.02|25.31|26.1||26.23|26.38|27.66|26.92|26.11|26.83|25.825|26.67|26.83|26.73|27|26.83|28.06|26.91|26.59|25.745|28.53|30.33|30.56|29.93|28.24|27.88|26.89|26.94|27.77|28.8|29.14|27.58||26.27|26.08|26.26|24.94|26.46|24.05|23.83|23.97|25.11|26.5|27.2|25.78|25.97|26.74|27.65|27.98|29.115|30.55|29.32|28.82|26.51|26.17|26.23|25.22|25.79|27.54|25.2|26.4|28.48|29.28||31.03|28.14|27.51|28.43|25.56|26.93|26.56|28.38|27.96|26.62|27.8|25.63|27.17|24.68|25.43|25.96|22.22|26.99|23.66|27.37|25.2|28.17|30.2|29.25|32.33|32.86|34.63|34.08|35.37|33.24|34.76|36.17
02615|1164645|/equities/netstreit-corp|R2000VALUE|17.7|18.11|18.03|17.41|17.92|17.73|17.66|17.61|17.34|17.23|17.02|17.11|17.54|17.85|17.77|17.65|17.88|17.08||17.3|16.78|17.04|16.9|17.28|17.9|17.9|18.03|18.4|18.75||19.49|19.5|19.3|18.99||18.58|18.48|18.7|18.28|18.58|18.8|18.65|18.71|18.23|18.07|18.48|18.38|18.95|18.95|18.58|18.7|18.68|18.73|18.97|19.16||19.25|19.2|18.69|17.97|17.4|17.66|18.31|18.87|18.3|17.86|18.51|18.74|18.3|18.14|17.94|17.85|18.11|17.98|17.54|17.64|17.28|17.64|18.04|18.08|17.85|17.53|17.76|17.52|18.05|17.82|17.86|18.76|19.5|19.51|19.49|19.29|19.04|19.06|19.13|18.83|18.26|18.18|18.27|17.54|17.35|17.12|17.49|17.25|17.61|18.16|18.31|18.3|18.05|18.05|17.94|18.26|18.45||18.37|18.36|18.31|18.3|18.34|18.33|18.27|18.19|18.36|18.09|18.06|18.06|18.05|18.26|18.25|18|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|78.77|80.7|84.15|86.92|85.05|86.78|81.06|78.54|80.42|72.46|65.48|67.2|64.99|69.44|67.7|63.77|67.3|68.45||59.69|62.27|65.31|62.89|69.67|69.66|66.97|49.37|48.79|48.9||43.38|46.71|42.36|92.42||98.13|101.66|118.46|113.14|99.29|103.63|101.47|109.44|107.54|106.01|105.45|89.05|100.08|123.66|112.01|99.31|83.3|81.45|91.76|76||60.63|60.14|61.31|60.34|59.36|56.34|53.11|50.71|47.47|48.12|48.84|39.38|34.61|63.36|61.26|59.21|55.94|55.27|54.08|54.98|50.71|52.58|49.96|49.37|47.29|47.1|50.1|53.69|55.13|54.72|51.57|53.55|52.52|51.12|51.62|50.92|47.15|49.97|42.79|42.73|42.9|42.73|41.05|40.09|37.49|38.95|41.13|40.7|46.89|45.53|44.8|42.06|41.23|38.6|40.49|39.51|38.63||38.26|38.97|40.65|42.41|48.24|52.29|54.89|56.84|53.91|54.24|62.65|58.8|58.02|56.15|53.84|48.22|47.86|47.27|49.25|58.91|57.51|56.08|56.13|54.62|53.98|52.23|54.8|53.17|55.6|63.19|53.7|54.62|61.48|57.55|58.22|55.92|53.32|54|57.17|50.46|46.89|48.62|51.16|49.66|47.57||46.56|48.25|46.74|46.98|44.2|49.91|48.56|44.3|40.7|41.23|40.06|38.72|36.83|38.41|32.92|32.81|31.55|29.7|29.82|32.66|33.59|36.11|40.18|39.81|38.94|36.74|38.56|54.3||58.27|54.1|56.74|55.56|54.05|45.24|41.47|42.01|46.3|48.45|39.23|37.57|41.38|38.47|39.07|40.86|34.5|32.92|29.82|30.53|22.57|20.51|19.34|18.64|18.06|17.67|17|18|18.05|16.51||15.19|13.76|13.68|13.2|12.99|12.66|12.66|13.59|13.25|15.82|15.25|15.76|15.35|12.87|12.08|12.82|13.65|13.99|12.21|9.31|9.9|13.09|13.54|14.52|18|18.26|16.78|14.5|14.1|13.85|13.45|13.99
02617|1055312|/equities/consol-energy-k|R2000VALUE|10.6|9.65|9.87|10|9.14|9.26|9.12|9.25|8.79|8.12|8.51|8.89|8.36|8.61|8.98|8.88|9.53|9.64||9.53|9.52|8.73|9.12|8.14|7.56|7.68|6.81|6.84|6.78||7.21|6.78|6.49|6.85||6.59|6.75|6.83|7.59|7.8|7.96|7.68|7.1|6.85|6.51|6.79|6.03|6.11|5.85|5.73|5.71|5.61|5.22|5.29|5.68||6.02|5.93|5.44|5.12|5.11|4.96|4.91|4.78|4.49|4.35|4.67|4.44|4.46|4.04|4.11|3.76|4.04|4.02|3.79|3.86|4.08|4.47|4.89|4.68|4.32|4.2|4.12|4.03|4.11|4.17|4.17|4.28|4.36|4.3|4.32|4.12|4.19|4.37|4.38|4.12|4.43|4.52|4.68|4.38|4.75|4.74|5.21|5.27|5.75|5.24|5.39|5.11|4.81|4.59|4.68|4.5|4.36||4.66|4.93|4.98|5.13|5.17|5.38|5.31|5.12|5.05|5.05|5.02|5.09|5.15|5.47|5.65|5.55|5.33|5.52|5.61|5.61|5.18|4.97|5.12|5.52|5.8|5.88|5.92|6.02|5.48|5.55|5.39|5.61|5.49|5.58|5.53|5.86|5.73|5.63|5.4|5.28|5.4|5.15|5.35|5.2|5.39||5.17|5.01|5.07|5.25|5.11|5.63|5.29|5.63|5.59|6.08|6.11|6.47|7.42|7.01|7.07|7.23|8.88|9.42|9.8|8.14|7.26|6.7|6.48|6.78|6.81|7.59|7.32|6.99||6.93|6.97|7.3|6.81|6.87|5.97|6.2|6.26|7.05|7.41|7.18|5.87|6.15|6.64|7.07|6.91|7.59|6|5.62|4.98|4.76|5.02|5.8|5.35|5.16|5.23|4.87|5.44|5.98|5.71||5.49|4.3|3.96|4.56|4.42|4.07|3.85|3.69|3.77|4.26|4.32|4.28|4.81|4.41|6.39|7.42|7.27|8.28|5.52|5.47|4.48|5.32|5.61|5.67|6.31|6.33|6.09|5.47|5.01|5.69|5.59|5.55
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|18.67|15.41|15.5|15.61|15.16|14.4|14.25|14.15|14.61|14.34|14.61|14.39|14.49|14.265|14.2|14.55|14.53|13.96||13.73|13.98|14|14.16|13.96|13.8|14|13.75|13.42|13.64||13.14|13.29|13.02|13.09||13.28|13.42|13.77|13.77|13.81|13.29|13.04|13.28|13.06|12.775|13.44|13.38|13.65|13.25|13.35|13.08|13.49|12.34|12.21|12.41||12.11|12.34|12.22|12.36|12.47|12.82|13.25|13.19|13.17|12.945|13.08|13.15|12.07|11.725|11.845|12.07|11.38|10.96|10.69|10.99|10.085|10.59|10.43|10.25|10.18|10.02|10.29|10.47|10.79|11.05|10.71|11.05|11.18|10.97|10.67|10.36|10.07|10.08|9.77|9.88|9.66|9.505|9.33|9.32|9.36|9.53|9.4|9.34|9.85|9.93|9.7|9.63|9.77|9.74|9.55|9.99|9.87||10.26|10.405|10.45|10.03|10.29|10.355|10.47|10.4|10.77|10.65|10.66|11.23|11.2|10.695|11.65|11.67|11.88|11.89|11.97|11.93|12|11.5|11.02|10.83|10.57|10.08|10.31|10.16|10.34|10.83|10.59|11.01|10.88|10.87|11.1|11.18|11.53|12.02|11.81|11.36|11.49|11.59|11.58|11.53|11.75||11.85|11.93|11.44|11.22|11.15|11.84|11.46|11.89|11.72|11.15|11.47|11.31|11.37|11.12|10.67|10.57|10.91|11.09|11.64|11.46|11.48|11.46|11.4|11.9|11.72|11.05|11.12|11.17||11.37|11.3|11.74|11|11.7|11.46|11.28|11.28|11.38|11.795|11.16|11.23|11.69|11.75|11.62|11.35|11.5|11.85|11.56|12.02|11.94|11.67|11.86|11.32|11.67|11.52|11.14|10.42|11.3|10.83||11.37|10.9|10.61|10.98|10.27|11.02|9.66|10.36|9.67|9.16|9.35|9.25|8.83|8.1|8.43|8.21|7.5|8|8.1|10.24|10.32|10.6|10.76|9.9|10.5|11.09|11.39|11.14|11.12|11.03|11|11.32
02619|39106|/equities/quality-systems-inc|R2000VALUE|19.09|19.87|20.9|20.67|19.99|20|19.66|19.64|19.87|19.78|19.98|21.9|23.35|23.26|22.95|21.73|21.64|21.43||21.175|21.62|21.25|20.47|19.58|19.89|20.32|20.05|18.73|18.11||18.24|18.15|18.19|18.44||18.26|18.51|18.2|17.95|18.54|18.94|18.49|18.42|17.74|17.55|17.75|17.75|17.72|17.7|17.77|17.3|17.68|17.64|17.74|18||17.85|17.13|16.52|16.26|15.97|15.79|15.9|15.8|15.65|15.43|15.93|15.77|15.35|14.75|14.79|14.4|14.5|13.9|13.6|13.88|13.73|14.13|14.26|15.01|13.89|13.95|13.6|13.5|13.96|14.35|14.12|13.55|13.59|13.82|13.4|13.05|13.07|12.97|12.68|12.74|12.74|12.67|12.78|12.23|11.86|12.11|12.27|12.47|13.07|13.28|13.24|13.34|13.52|13.38|13.35|13.48|13.08||12.95|13.45|13.75|13.41|13.26|13.24|13.34|13.25|13.525|13.65|13.73|13.67|13.68|13.94|13.9|13.97|14.3|14.3|14.43|14.62|14.82|14.67|14.26|14.23|14.31|14.62|12.54|12.07|11.98|11.74|11.63|11.79|11.57|11.49|11.69|11.44|11.29|11.32|10.72|10.59|10.77|10.37|10.63|10.7|11.095||10.9|10.94|10.98|10.74|10.19|10.82|10.41|11.17|11.26|10.76|10.84|10.685|11.05|10.25|10.16|9.72|11.55|11.82|12.26|11.605|11.27|10.95|10.48|10.29|10.32|10.5|11.4|10.71||9.78|9.82|9.97|9.91|9.86|9.2|8.78|8.73|9.875|9.73|10.11|9.81|9.325|9.75|9.11|9.99|10.55|11.38|11.12|11.15|10.53|10.37|10.08|10.54|10.86|10.69|10.1|10.2|10.53|10.44||10.75|10.37|10.24|9.78|9.2|9.3|8.62|10.44|10.43|9.92|9.42|8.57|9.1|8.31|7.12|7.94|5.72|6.15|6.72|9.62|9.01|11.01|11.25|9.29|13.03|12.21|12.82|12.49|13.14|13.08|13.02|13.22
02620|20994|/equities/geo-group-inc|R2000VALUE|8.81|8.74|8.62|8.64|8.39|8.49|8.44|8.74|8.99|8.94|8.62|8.62|7.41|8.04|8.36|8.65|8.71|9.08||9.24|8.96|8.75|8.87|8.62|8.68|8.91|8.63|8.71|8.75||8.86|9|8.93|9.04||8.98|8.81|8.58|9.17|9.41|9.47|9.49|9.58|9.66|9.43|9.35|9.41|9.66|9.71|10.01|9.63|9.67|9.55|9.45|9.71||9.62|9.63|9.39|9.45|9.45|9.39|9.53|9.42|8.95|8.5|9|8.71|8.4|8.45|8.16|8.73|9.76|9.44|8.86|8.88|8.11|8.28|8.63|9|8.96|9.06|10.11|10.29|10.72|10.88|11.27|11.2|11.17|11.26|11.28|11.37|11.21|11.31|11.69|11.57|11.34|11.35|11.52|10.98|10.7|10.66|10.94|10.75|11.23|11.4|11.44|11.42|11.24|10.9|10.96|11.17|10.94||11.02|11.11|11.09|11.08|11.16|11.16|11.12|11.01|11.14|11.17|10.82|10.86|10.86|10.94|11.25|11.16|11.01|11.28|11.09|10.89|10.67|10.68|11.44|11.41|11|10.63|10.6|10.72|10.75|10.75|10.79|11.06|11.16|11.06|10.82|11.49|11.67|12.15|11.91|11.88|11.86|11.36|11.69|11.49|11.28||11.77|11.83|11.83|11.45|11.08|11.45|11.49|11.86|12.19|11.83|12.1|12.17|13.2|12.95|12.7|12.23|13.62|14.67|14.47|13.87|13.3|13.29|12.6|12.67|11.98|12.38|13.09|12.22||11.2|11.22|10.97|10.76|11.27|10.36|10.41|10.6|11.2|11.65|11.5|11.11|11.2|11.57|11.6|11.76|12.68|13.32|12.75|12.15|11.71|11.43|11.8|11.97|12.27|12.88|12.69|14.51|15.13|14.57||13.96|12.47|11.83|11.93|10.78|11.42|11.67|12.16|11.68|11.42|11.7|11.25|10.73|10.06|11.69|12.17|11.88|13.8|12.73|12.74|11.24|13.31|15.2|15.89|16.78|16.99|16.9|16.02|16.52|14.64|15.8|16.12
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.82|6|5.95|6.15|5.97|5.61|5.53|5.42|5.38|5.37|5.3|5.32|5.42|5.38|5.51|5.5|5.48|5.52||5.69|5.82|5.8|5.78|5.53|5.73|5.43|5.33|5.35|5.4||5.23|5.23|5.25|5.26||5.36|5.37|5.18|5.28|5.33|5.39|5.41|5.47|5.4|5.55|5.65|5.34|5.35|5.35|5.53|5.24|5.17|5.09|5.11|5.28||5.35|5.39|5.3|5.12|5.19|5.04|5.23|5.51|5.29|5.13|5.41|5.6|5.15|5|5.03|4.83|4.91|4.9|4.81|4.94|4.76|4.99|4.97|5.04|5.13|5.02|5.1|5.07|5.17|5.23|5.28|5.14|5.19|5.36|5.38|5.23|5.29|5.34|5.18|5.19|5.16|5.14|5.11|5.13|5.02|5.02|5.18|5.42|5.64|5.71|5.72|5.6|5.9|5.78|5.37|5.35|5.25||5.25|5.2|5.08|5.21|5.29|5.28|5.09|5.44|5.63|6.24|6.21|6.23|6.12|6.22|6.25|6.2|6.05|6.05|5.71|5.61|5.73|5.68|5.7|5.64|5.63|5.68|5.69|5.77|5.61|5.64|5.51|5.54|5.49|5.34|5.38|5.38|5.31|5.48|5.35|5.26|5.44|5.13|5.32|5.19|5.36||5.1|5.38|5.13|5.19|5.04|5.2|5.18|5.25|5.27|5.32|5.42|5.55|5.71|5.85|5.91|5.77|5.99|6.17|6.24|5.89|5.66|5.7|5.9|6.05|5.94|6|6.19|5.78||5.69|5.64|5.74|5.79|6.02|6.32|6.28|6.49|6.4|6.56|6.72|6.62|6.31|6.83|7.39|7.1|7.26|7.28|8.08|8.39|7.72|7.95|8.35|8.46|8.15|7.58|7.35|7.02|6.91|6.56||6.52|6.15|6.14|6.14|6.06|6.52|7.76|7.67|7.95|6.9|6.68|6.17|6.42|5.88|5.53|5.6|5.34|5.8|5.81|6.6|6.51|6.05|6.12|5.34|5.15|4.91|5.45|5.47|5.75|5.55|5.22|5.19
02622|17116|/equities/echostar-corp|R2000VALUE|23.95|23.83|24.73|24.01|23.27|23.11|22.54|21.95|21.81|20.94|21.045|21.4|22.68|23.01|23.08|23.45|24.18|24.34||23.9|24.39|22.12|22.84|22.23|22.42|23.1|21.53|20.95|20.93||21.19|20.89|21.29|22.03||21.4|21.39|20.69|19.94|20.39|20.36|20.7|21.18|21.36|21.44|22|22.64|22.46|22.53|23.62|23.69|23.49|23.22|23.77|24.71||24.25|25.09|24.32|24.02|24.5|25.23|26.21|26.83|25.7|24.95|25.48|25.3|25.54|24.54|24.44|23.12|24.53|23.67|23.16|23.3|23.01|24.27|25.4|26.17|25.97|25.85|26.24|25.865|25.8|26.46|26.28|26.53|26.81|27.1|25.57|24.91|24.59|24.84|24.38|24.75|24.89|25.24|25.5|24.93|24.97|25.42|26.98|26.93|28.45|28.65|28.31|27.88|28.13|27.88|27.28|28.03|28.16||28.44|28.37|29.31|28.91|29.38|29.67|29.61|29.65|30.07|30.22|29.03|29.51|30.05|30.33|30.65|30.84|30.61|30.88|31.58|31.9|31|30.75|29.92|29.52|28.27|27.3|27.48|27.44|27.27|26.78|26.49|26.68|26.45|26.29|25.9|26.37|26.1|26.33|25.48|25.19|25.08|24.58|25.58|25.42|26.45||26.46|27.28|27.96|27.95|27.19|27.63|27.34|28.55|28.97|29.34|30.19|30.3|31.18|30.68|30.28|29.59|32.11|34.27|35.27|33.8|33.35|33.16|32.58|31.6|31.16|31.02|31.9|30.95||29.85|29.44|29.2|28.65|29.45|27.09|27.22|27.25|28.27|29.65|30.71|29.44|30.1|29.9|29.97|30.31|31.55|32.86|31.76|31.32|30.88|30.66|29.96|29.4|30.48|30.98|29.55|29.39|30.93|30.62||32.37|32.86|31.49|31.64|29.3|30|30.55|31.97|32.11|32.07|35.87|32.87|31.28|29.81|30.01|29.81|26.72|28.08|28.33|31.11|29.39|31.8|32.99|31.33|33.88|34.46|35.96|34.95|35.3|34.92|35.04|36.35
02623|24340|/equities/weis-markets-inc|R2000VALUE|54.66|55.47|54.77|53.46|53.7|52.61|51.42|50.45|51.73|49.28|48.83|53.63|52|47.72|46.94|47.02|47.52|47.52||47.86|48|47.63|48.14|47.53|47.44|49.15|49.47|48.17|48.5||47.81|48.1|47.84|48.13||47.43|47.01|46.66|46.21|47.75|47.55|49.89|49.98|49.4|49.19|49.05|48.8|48.42|47.87|47.07|46.94|46.79|47.5|47.63|47.87||47.6|48.69|49.13|48.67|48.84|47.73|48.19|48.09|47.31|48.03|48.28|46.77|45.38|46.21|46.7|46.35|46.96|45.65|45.41|45.12|45.84|47.01|48.03|47.57|47.6|47.94|48|48.96|48.93|49.19|49.63|50.63|50.79|50.8|49.6|49.39|49.31|49.67|49.16|48.62|48|48.48|48.28|47.73|47.89|47.53|47.47|47.58|47.91|47.07|46.66|47.36|48.01|47.77|47.77|47.43|47||47.49|48.85|49.67|48.58|49.23|49.25|49.6|49.54|49.6|49.84|49.89|50.27|50.57|50.76|51.13|50.14|49.11|49.3|48.69|49.35|48.96|48.73|49.35|51.17|49.21|49.82|50.15|52.55|52.34|51.84|50.75|51.74|51.09|51.26|50.14|50.71|49.87|49.74|50.35|49.09|48.61|47.46|48.08|50.18|48.84||49.01|48.84|50.12|50|49.21|49.37|47.53|46.71|47.21|46.56|47.93|48.83|49.11|47.19|47.43|47.88|48.45|49.16|49.7|49.55|52.85|54.33|54.98|55.42|55.73|55.86|56.21|53.67||55.98|56.15|55.94|55.71|57.03|55.01|54.45|56.73|56.89|58.58|55.84|53.78|54.64|53.89|49.37|50.39|50.03|51.34|51.38|50.71|48.54|47.61|47.22|45.36|44.87|44.66|44.99|44.18|43.93|43.66||44.65|43.58|45.8|45.58|44.74|43.55|42.77|41.66|40.09|38.64|38.58|37.66|37.64|38.24|38.28|38.49|37.99|38.3|35.5|36.95|32.62|36.39|38.16|36.84|38.15|38.03|37.88|37.36|38.48|37.25|35.24|36.06
02624|39250|/equities/invesco-mortgage|R2000VALUE|3.85|3.83|3.81|3.86|3.85|3.8|3.74|3.84|4.01|4.04|3.94|4.23|4.19|3.78|3.56|3.56|3.44|3.3||3.3|3.36|3.27|3.33|3.35|3.46|3.45|3.38|3.33|3.3||3.38|3.36|3.36|3.35||3.34|3.4|3.21|3.22|3.24|3.35|3.29|3.37|3.24|3.28|3.32|3.38|3.42|3.4|3.49|3.46|3.49|3.32|3.32|3.47||3.45|3.49|3.34|3.3|3.22|3.23|3.36|3.3|3.21|3.07|3.13|3.25|3.1|2.87|2.85|2.77|2.8|2.74|2.7|2.76|2.7|2.74|2.76|2.8|2.74|2.73|2.79|2.75|2.77|2.79|2.79|2.8|2.82|2.84|2.85|2.8|2.8|2.88|2.89|2.77|2.71|2.75|2.82|2.81|2.7|2.6|2.75|2.74|2.85|2.92|2.92|2.85|2.82|2.71|2.76|2.82|2.87||2.88|2.82|2.88|2.93|3|3.07|3.06|2.99|3.06|3.13|2.93|3|3.08|3.05|3.13|3.24|3.16|3.19|3.28|3.29|3.28|3.1|3.16|3.01|3.12|3.07|3.18|3.28|3.33|3.24|3.32|3.43|3.39|3.32|3.27|3.33|3.48|3.64|3.21|3.2|3.31|3.14|3.25|3.13|3.36||3.5|3.73|3.74|3.57|3.67|3.91|3.82|4.18|4.48|4.34|4.46|4.75|5|4.92|4.83|4.31|5.4|5.63|6.9|4.23|3.58|2.91|2.77|2.88|2.77|2.83|2.96|2.88||2.77|2.79|2.87|2.72|2.58|2.3|2.3|2.22|2.31|2.24|2.36|2.31|2.29|2.41|2.41|2.45|2.61|2.86|2.68|2.42|2.29|2.36|2.43|2.48|2.49|3.17|2.76|3.15|3.53|3.59||3.8|3.51|2.7|1.97|1.68|2.21|2.41|2.93|3.14|4.03|4.23|2.54|2.17|4.58|4.78|4.55|4.67|7.24|8.38|9.88|9.5|12.28|13.38|12.98|14.33|14.65|15.1|14.64|14.71|13.82|14.27|15.08
02625|1129434|/equities/parsons-corp|R2000VALUE|39.46|39.14|39.14|38.78|38.1|37.56|36.37|36.57|36.28|35.66|36.47|38.01|38.65|39|38.56|38.22|39|39.29||38.76|39.01|38.35|38.31|37.47|36.75|36.88|36.92|35.2|34.89||36.41|36.1|35.9|35.76||35.24|34.8|34.82|34.82|35.13|35.64|35.53|35.38|34.9|36.24|36.95|36.59|36.48|35.86|35.39|35.25|34.72|33.89|32.7|32.98||32.8|33.22|32.03|31.75|32.22|32.79|33.68|33.84|33.06|32.06|32.73|32.27|31.5|30.41|30.61|31.68|33.59|32.23|31.52|31.04|30.33|31.53|31.89|32.34|32.36|32.15|32.87|33.21|33.37|33.32|33.19|33.5|34.07|33.56|33.8|33.6|33.36|33.49|33.34|33.15|33.54|33.7|34.12|33.17|32.32|34|34.44|35.09|35.73|35.4|35.74|36.27|36.18|35.62|34.58|35.02|34.28||34.6|34.96|35.69|34.38|33.26|33.97|34.59|34.32|34.55|33.84|32.8|33.43|33.58|33.65|33.23|36.42|36.56|36.3|35.88|35.48|34.99|35.17|35.52|35.32|35.67|34.83|34.82|34.5|33.92|34|33.86|34.19|34.83|34.36|34.51|34.71|34.6|34.77|33.38|33.09|34.3|33.56|34.46|34.61|34.55||34.97|35.61|36.24|35.47|34.16|36.22|35.78|36.97|37.36|37.57|39.31|38.96|39.84|37.91|38.57|38.77|41.23|41.9|42.71|42.05|41.85|41.95|41.71|41.5|40.66|40.23|39.53|39.21||39.35|39.36|39.46|39.38|39.39|38.79|39.04|38.98|39.43|39.35|38.82|37.57|35.99|37.39|36.3|35.84|37.4|39.29|37.98|37.19|35.42|34.61|34.81|33.89|35.98|36.53|36.16|35.63|36.22|36||35.99|34.26|33.25|33.74|30.81|30.04|30.23|31.96|32.07|33.26|34.98|31.24|29.94|27.15|26.55|27.29|25.31|29.55|27.47|29.33|28.55|32.27|32.91|33.55|37.28|37.67|39.71|38.76|39.26|39.09|38.53|39.5
02626|17264|/equities/state-auto-financial|R2000VALUE|17.99|17.25|17.34|17.28|16.78|16.93|16.58|16.54|16.64|16.54|16.65|16.66|17.38|18.07|18.23|18.05|18.23|18.72||18.61|18.82|18.91|19.11|18.63|18.34|18.22|18.32|17.5|17.52||17.74|17.67|17.64|18.19||18.26|18.24|17.71|17.83|18.09|17.72|17.9|18.13|17.67|17.12|17.06|16.93|16.56|16.41|16.76|15.73|15.71|15.7|15.02|15.44||15.81|16.41|15.86|15.67|15.6|15.73|15.74|16.17|15.25|14.41|14.55|14.68|14.08|12.18|12.43|12.87|13.81|12.73|12.34|12.49|12.57|13.01|13.35|13.72|13.76|13.81|13.74|13.6|13.76|13.38|13.32|13.37|13.82|13.72|13.55|13.59|13.63|13.8|13.43|13.66|13.76|13.86|13.91|13.56|13.73|13.37|13.7|13.78|14.36|14.06|14.31|14.3|14.78|14.68|14.88|15.17|15.25||15.92|15.73|16.24|15.93|15.43|16.24|16.11|15.6|16.37|16.51|16|16.54|16.78|16.9|16.96|17.32|17.21|17.54|17.7|17.43|17.51|17|16.1|15.23|15.45|15.51|15.9|15.94|15.89|15.84|16.41|16.47|16.93|17.04|16.99|17.52|17.78|18.28|17.7|17.35|17.31|16.29|16.33|15.98|17.04||17.13|17.28|17.85|17.67|17.34|17.61|17.3|18.18|16.96|17.26|18.11|17.48|18.33|18.03|17.97|17.76|20.03|20.79|21.45|21.52|20.56|20.69|20.25|20.04|19.94|20.84|21.39|20.63||20.15|20.67|20.27|19.09|20.41|19.14|18.97|18.91|19.44|20.46|21.73|21.06|20.54|22.37|23.11|22.98|25.09|27.16|25.67|24.92|24|23.6|23.76|24.18|24.74|25.37|24|23.24|25.17|25.63||25.88|24.32|25.09|25.7|24.65|27.19|26.76|27.79|27.96|27.01|27.64|23.65|27.05|25|19.89|24.49|23.77|28.28|22.63|25.63|21.77|24.25|24.66|24.04|24.9|24.4|26.41|25.52|26.32|24.98|26.9|28.48
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.03|5.32|4.97|5.06|4.85|4.94|4.88|4.69|4.78|4.55|4.64|4.62|4.7|4.79|4.74|4.73|4.68|5.05||5.27|5.32|5.26|5.34|4.98|4.91|4.96|5.01|4.81|4.53||4.37|4.39|4.27|4.35||4.49|4.68|4.44|4.52|4.54|4.55|4.53|4.73|4.72|4.73|4.96|4.59|4.63|4.68|4.85|4.55|4.77|4.75|4.87|5.06||5.1|5.12|4.68|4.58|4.68|4.74|4.87|4.73|4.92|4.65|4.85|4.71|4.39|4.45|4.56|5.07|5.22|5.33|5.31|5.38|5.32|5.48|5.7|6.02|6.13|5.79|5.55|5.61|5.66|5.67|5.54|5.66|5.7|5.65|5.36|5.28|4.82|4.77|4.45|4.36|4.38|4.54|4.67|4.64|4.96|4.77|4.88|4.98|5.11|4.92|5.05|4.93|4.98|4.68|4.75|5.06|4.93||5.24|5.19|5.25|5.52|5.76|6.13|6.09|5.87|6.13|6.03|5.84|5.76|6.2|6.27|6.38|6.47|6.02|6.17|5.93|6.22|6.11|5.9|6.03|6.15|5.99|5.36|5.26|5.44|5.23|5.34|5.63|5.54|5.18|5.1|4.65|4.78|4.81|4.66|4.44|4.41|4.64|4.63|4.76|4.78|4.83||4.49|4.31|4.38|4.4|4.1|4.44|4.43|4.57|4.55|4.68|4.78|4.87|4.9|4.9|4.85|4.88|5.41|5.93|6.1|5.61|5.34|5.38|5.36|5.31|5.36|5.23|5.36|5.16||4.99|5.16|5.12|4.93|4.96|4.65|4.44|6.5|7.04|7.28|7.36|7.3|7.5|7.65|7.57|7.46|7.66|7.88|7.27|7.77|7.66|7.4|8.11|7.9|7.04|6.97|6.51|6.28|6.72|7.02||6.3|6.9|6.64|6.42|6.44|5.75|5.17|5.39|4.94|5.11|4.89|4.69|4.5|4.16|4.64|4.95|4.61|4.85|4.67|4.23|4.4|4.79|5.4|4.7|5.04|5.2|5.56|5.75|5.91|5.99|5.39|5.56
02628|17141|/equities/scansource|R2000VALUE|29.76|28.95|29.93|29.77|29.2|29.98|28.97|26.56|25.73|24.19|23.86|24.54|25.2|26.14|26.64|26.64|26.79|26.47||26.43|27.48|27.38|28.04|27.46|28.18|29.13|28.69|27.08|26.71||26.38|26.11|25.62|26.1||26.2|25.17|24.48|24.68|24.76|26.97|27.5|27.91|26.78|26.89|27.48|28.3|28.17|27.68|27.51|26.29|25.72|25.57|25.1|25.94||26.53|27.14|25.32|24.71|24.68|25.26|26.41|26.4|25.22|24.26|26.04|27.31|24.44|23.14|23|21.75|21.92|20.44|20.1|19.99|19.96|20.41|20.29|20.81|21.05|20.73|20.79|21|21.61|21.84|21.38|21.2|21.91|21.36|21.56|21.35|20.92|20.92|20.1|20.15|19.83|20.08|19.98|19.03|19.03|18.89|19.22|19.3|19.9|19.155|18.53|18.48|19.02|18.64|18.34|19.28|20.03||20.48|21.09|22.24|21.4|24.69|24.66|24.03|24.2|24.88|25.47|24.83|25.22|25.01|24.66|25.71|25.56|25.18|25.51|25.58|25.31|25.06|24.42|24.73|24.15|23.44|22.95|23.14|23.07|22.33|22.81|22.52|24.72|24.91|25.15|25|24.83|24.7|24.61|23.01|22.46|22.78|22.35|22.78|22.69|23.41||23.21|23.2|24.09|23.71|22.41|22.51|22.61|23.21|23.2|22.92|23.02|23.5|24.76|24.11|23.91|23.51|26.41|27.58|28.31|27.22|25.9|25.59|24.87|24.54|24.65|24.63|25.75|24.35||23.81|23.36|24.14|22.98|23.99|21.64|21.58|22.1|21.715|25.35|26.81|25.25|23.8|24.95|25.12|25.33|25.92|26.55|24.4|23.31|22.41|22.2|21.6|21.23|22.49|22.7|21.56|21.92|23.1|23.19||23.37|22.13|20.99|21.98|20.06|20.7|19.88|21.39|22.93|21|22.3|20.06|20.41|18.34|16.5|15.17|14.79|15.82|14.56|18.34|16.93|21.9|22.95|23.27|25.82|26.1|27.98|28.02|29.22|28.43|28.78|29.56
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|12.79|12.69|12.62|12.77|12.6|12.52|12.02|11.97|11.87|11.38|11.92|11.79|12.08|12.29|12.38|12.33|12.18|11.78||11.64|11.81|11.76|11.83|11.78|12.04|12.14|12.13|11.72|11.95||12.45|12.33|12.8|12.95||12.76|12.75|12.44|12.37|12.54|12.51|12.39|12.39|11.89|11.6|11.82|11.98|12.27|12.35|13.81|13.43|13.35|13.3|12.94|13.63||13.55|13.68|13.85|13.47|13.26|13.32|13.51|13.42|12.61|12.06|12.44|12.77|11.67|11.32|11.75|12.22|12.24|11.7|11.24|11.42|11.1|11.7|11.62|11.96|11.67|11.35|11.55|11.55|11.83|11.94|11.73|11.63|11.61|11.53|11.76|11.33|11.35|11.38|11.52|11.09|11.2|10.94|11.09|11.12|10.48|10.98|11.46|11.36|12.04|12.14|11.97|11.63|10.97|10.27|10.48|10.87|10.65||10.56|10.52|10.43|10.34|10.23|10.5|10.32|9.76|9.87|9.91|9.44|9.57|9.49|9.46|9.65|9.85|9.51|9.48|9.75|9.58|9.76|8.34|8.4|8.05|8.2|8.02|8.15|8.15|8.06|7.96|8.21|8.19|8.2|8.17|7.92|8.14|8.2|8.43|7.96|7.91|8.02|7.7|8.04|8.05|8.55||8.32|8.62|8.69|8.79|8.52|8.78|8.55|8.83|8.52|8.63|8.69|8.89|8.89|8.01|8.38|7.52|8.6|8.85|10.08|8.54|8.24|7.64|6.83|6.42|5.87|6.17|6.17|6.44||6.14|6.02|6.01|5.72|5.7|5.37|5.24|4.8|5.43|5.73|6.11|6.08|5.54|5.96|6.18|6.57|6.67|7.8|6.86|6.06|5.92|6.01|6.01|6.21|6.12|6.82|5.72|6.35|6.54|6.62||6.68|5.41|4.8|4.69|4.21|4.95|5.6|7.22|6.76|7.65|7.9|4.9|3.99|4.71|6.12|5.72|5.86|7.36|8.33|10.74|10.37|11.67|12.76|12.81|14.45|14.86|15.16|14.77|15.01|14.5|14.64|15.24
02630|17625|/equities/zumiez-inc|R2000VALUE|47.88|46.78|47.15|47.95|46.27|46.44|44.67|43.58|42.38|43.08|43.02|42.2|43.9|44.9|44.04|43.19|42.97|44.78||45|44.81|43.7|43.58|42.65|40.04|39.39|39.21|36.08|35.7||36.78|36.62|36.61|36.71||36.01|36.65|36.36|36.63|37.91|38.41|37.66|38.09|37.54|36.89|37.04|37.28|37.27|37.51|36.72|38.37|38.08|37.31|37.09|37.41||36.79|36.83|36.13|34.75|34.61|33.89|33.62|33.38|32.44|31.96|33.25|34.79|35.12|29.94|30.51|29.11|30.07|29.39|28|29.125|29|30.07|30.74|31.19|30.95|30.05|30.54|31.13|32.37|32.67|32.2|31.48|31.26|31.29|31.02|30.08|28.51|28.8|28.17|27.77|27.82|27.65|27.67|27.16|27.14|27.57|28.57|28.52|30.01|30.82|30.53|29.57|31.08|28.44|25.19|26.91|27.79||27.29|27.42|27.84|26.49|25.68|26.1|26.72|26.22|25.13|24.41|23.47|23.05|23.36|24.05|25.49|24.73|24.48|24.67|24.61|24.32|23.8|22.71|23.64|23.48|22|23.1|23.86|25.5|25.4|25.3|25.65|27.14|26.05|25.84|25.03|25.94|26.31|26.29|25.55|25.34|25.75|25.38|26.69|26.57|27.96||27.73|27.55|27.38|27.65|25.92|26|26.505|28.03|28.09|26.74|28|27.09|28.27|26.9|26.3|25.5|27.13|28.8|30.18|29.46|29.2|27.69|26.25|24.69|24.37|24.71|25.3|23.35||21.36|21.84|20|20.02|20.74|19.07|18.07|18.4|19.31|20.7|20.37|19.21|19.37|19.94|20.34|21.29|21.14|22.65|21.48|21.09|18.79|18.57|18.73|19.91|20.42|21.64|20.37|20.84|21.5|21.23||21.88|20.85|19.16|17.1|14.53|14.52|14.89|17.32|17.43|17.47|18.64|19.35|19.84|17.22|17.9|19.28|17.01|17.38|18.6|19.16|18.36|20.94|22.1|24.32|25.04|25.31|25.91|25.04|25.73|26.53|27.17|28.83
02631|21115|/equities/genesco-inc|R2000VALUE|44.55|44.2|44.73|44.04|43.12|42.85|41.45|40.32|39.98|38.81|38.61|38.36|38.83|39.16|37.96|36.88|37.35|37.94||38.27|38.93|37.28|39.43|36.03|32.21|31.6|32.38|29.25|28.23||30.09|29.29|29.34|29.56||27.89|28.34|27.85|28.21|27.84|30.2|29.49|30.2|29.05|29.76|30.27|32.93|33.09|31.28|32.1|30.75|30.25|30.62|31.37|32.6||32.15|35.44|33.75|31.72|32.52|30.6|28.58|27|23.2|22.39|22.86|23.03|23.24|19.51|19.6|18.68|19.44|18.14|17.72|18.55|18.1|19.81|20.19|21.13|20.75|19.5|19.46|19.37|19.59|20.76|20.77|20.35|21.35|21.69|21.96|21.83|21.18|22.59|22.71|21.85|21.54|21.68|22.36|22.71|23.05|24.22|24.58|24.3|26.17|27.03|26.84|25.54|24.06|21.76|20.84|20.53|20.81||21.48|22.69|21.86|20.96|19.5|19.07|18.21|17.43|18.21|17.77|17.12|17.44|17.91|18.08|19.11|19.28|18.59|19.17|19.19|18.17|16.71|15.69|16.42|15.17|14.38|15.55|16.61|17.31|16.77|16.78|18.27|19|17.41|17.38|16.09|17.55|18.61|18.61|16.72|17.2|17.61|17.55|18.76|18.78|21.05||21.31|20.31|21.66|20.96|18.79|19.53|19.62|21.28|20.73|20.47|21.34|21.63|23.72|22.17|22.1|21.38|23.88|27.38|28.05|26.71|24.05|23.61|21.06|19.12|18.49|20.87|21.92|19.43||17.59|17.61|16.35|16.29|17.69|15.33|15.48|15.16|16.39|17.02|18.62|16.77|15.39|16.59|17.3|18.01|18.93|19.97|16.97|16.68|15.65|14.1|14.09|15.11|16.13|17.18|14.29|16.02|17.29|17.03||19.37|17.29|13.96|12.08|10.4|10.76|11.61|13.34|13.63|13.41|14.62|14.06|13.85|10.88|11.73|12.33|8.84|14.75|16.38|22.1|22.14|24.11|26.59|26.88|29.13|29.9|32.42|31.91|34.18|34.41|33.08|32.69
02632|17473|/equities/univest-corp|R2000VALUE|24.62|25.14|25.32|25.12|24.58|24.57|23.49|23.33|22.79|22.45|22.6|21.99|22.85|23.25|23.39|23.085|23.64|23.82||23.7|24.18|23.46|23.62|23.04|22.66|23.12|22.75|20.99|20.49||20.58|20.47|20.34|20.55||20.39|20.22|19.75|19.82|19.91|19.81|19.97|20.1|19.75|19.63|19.9|20.02|20.08|19.8|19.77|19.17|19.2|18.76|18.31|19.48||19.95|20.39|19.14|18.88|19.13|19.02|19.47|19.66|18.57|18.12|18.47|18.96|18.3|15.64|16.46|15.77|17.27|16.18|15.86|15.77|14.98|15.32|15.98|16.45|16.51|15.71|15.54|15.29|15.47|15.45|14.99|15.45|16|15.66|15.87|15.85|15.6|15.47|14.78|14.4|14.37|14.41|14.7|14.31|14.2|13.95|14.355|14.85|15.57|15.5|15.53|15.17|15.4|15.19|15.19|15.37|15.78||16.52|16.23|16.16|16.04|16.09|16.39|16.44|16.09|16.38|16.34|15.76|16.1|16.52|16.52|17.29|17.45|17.1|17.42|17.34|17.06|16.74|15.86|15.925|15.46|15.26|15.29|15.48|15.64|15.22|15.15|15.62|15.87|15.16|15.44|14.48|14.9|15.27|15.17|14.6|14.77|14.54|13.76|14.5|14.42|15.15||15|15.3|16.14|15.56|14.91|15.115|14.72|15.46|15.74|15.7|15.77|15.78|16.72|16.145|16.07|15.78|17.4|18.62|19.19|18.52|17.57|16.98|16.38|16.25|16.44|16.89|17.18|16.05||15.43|15.66|15.76|14.8|15.82|14.39|14.21|14.22|14.75|15.73|16.59|15.67|15.33|15.75|16.77|17.14|17.7|18.72|17.45|16.7|15.31|15.31|15.6|15.37|15.44|15.76|14.57|15.01|15.99|16.695||17.26|15.82|15.31|15.38|14.78|15.65|15.26|16.32|15.99|15.55|15.62|14.76|14.75|13.87|14.6|15.71|14.44|16.92|15.71|18.08|16.84|18.39|19.35|18.83|22.29|22.95|23.44|23.35|23.95|23.4|23.55|24.35
02633|24392|/equities/national-healthcare-corp|R2000VALUE|67.08|65.24|67.37|65.17|63.72|64.11|64.48|65.02|64.46|64.05|65|65.36|70.62|72.19|70.54|68.48|69.77|69.52||71.05|72.23|71.81|73.37|71.67|72.76|72.58|73.97|69.06|67.28||66.41|66.74|67.19|68.98||66.28|66.8|66.4|66.73|68.02|69.23|68.14|67.41|66.13|67.18|67.44|68.18|69.33|67.5|66.76|63.53|62.74|61.99|62.22|64.78||64|64.4|63.53|64.6|66.17|66.53|67.46|70.57|71.03|69.32|72.21|73.76|68.32|64.06|64.86|65.25|67.73|65.68|63.3|63.78|64.04|65.18|66.58|66.57|65.13|64.18|63.43|63.38|63.58|63.71|63|63.87|64.73|65.37|65.46|64.36|63.52|64.02|62.08|61.24|62.31|61.8|63.15|62.02|60.17|59.22|60.79|61.68|65.68|61.17|61.58|62.65|62.56|60.47|61.18|61.6|61.46||61.78|62.67|63.7|63.48|63.7|65.12|64.64|63.94|65.66|66|64.42|64.14|64.8|63.69|65.04|64.91|66.17|66.59|65.65|65.55|66.15|62.72|62.53|60.57|60.83|59.32|61.91|63.02|60.22|60.95|59.85|60.98|61.21|61.39|60.52|63.56|61.32|63.36|60.39|60.4|61.22|58.98|60.19|60.39|63.56|63.46|63.46|63.9|63.44|63.4|59.52|60.36|59.09|59.89|59.04|59.81|61.43|62|64.25|62.63|62.63|64.2|66.71|67.7|69.14|68.1|64.85|66.73|66.39|66.25|67.07|69.51|69.68|67.13||65.18|64.97|64.96|63.33|64.93|58.41|59.06|61.41|62.11|64.63|66.62|64.64|63.75|66.12|64.44|66.88|68.37|73.97|71.58|72.46|71.18|70.42|70.53|70.1|71.73|74.89|72.08|74.35|77.87|77.32||80.51|77.99|74.91|75.86|69.06|69|67.09|71.73|74.52|71.4|75.25|72.24|69.19|69.04|69.92|69.67|63.79|62.79|56.96|63.42|63|68.44|72.65|72.12|74.43|74.48|75.53|72.19|72.44|74.21|77.82|75.71
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|22.93|22.38|21.94|21.42|20.97|20.74|20.04|19.91|19.02|18.35|18.41|18.16|19.02|19.27|19.47|19.25|19.66|19.75||19.82|20.09|19.66|20.21|19.73|19.37|19.45|19.67|17.94|17.26||17.4|17.22|16.64|17.06||16.78|16.82|16.42|16.92|17.35|16.54|16.78|16.82|16.42|16.27|16.62|16.45|16.47|16.37|16.59|15.9|16.05|15.06|14.89|15.93||16.07|16.6|15.61|15.18|15.62|15.55|15.73|16.14|14.87|14.42|14.81|15.39|14.95|12.67|13.82|12.92|13.73|13|12.59|12.69|12.4|12.92|13.45|13.795|13.61|13.5|13.52|13.55|13.55|13.56|13.32|13.87|14.35|14.44|14.83|14.67|14.07|14.36|13.92|13.41|13.24|13.215|13.57|13.11|12.88|12.68|13.15|13.55|14.91|14.95|15.03|15|15.05|14.5|14.35|14.48|14.315||14.55|13.9|13.96|13.87|13.9|13.65|13.54|13.63|14.24|14.29|13.68|14|14.68|14.59|14.91|15.06|14.89|15.06|15.04|14.6|13.87|13.17|13.28|13.19|13.18|13.25|13.07|13.45|12.63|13.1|13.59|13.79|14.8|14.83|14.09|14.46|14.79|14.78|13.845|13.97|13.72|12.96|13.71|13.66|14.5||14.43|14.875|15.71|15.36|14.49|14.9|14.37|15.02|15.46|15.005|15.59|15.63|16.14|15.53|15.42|14.81|16.63|18.03|18.33|17.855|16.49|15.99|14.78|14.89|14.95|15.96|15.87|14.52||13.68|13.77|13.74|13.26|13.63|12.4|12.41|12.36|13.04|13.52|13.71|13.25|12.97|13.39|13.82|14.01|14.22|15.03|13.72|13.58|12.59|12.3|12.28|12.91|10.39|10.54|9.67|9.85|10.89|10.91||10.67|10.6|10.54|9.75|8.86|8.51|8.36|9.67|9.6|9.55|9.66|8.66|8.93|8.69|9.59|11.43|8.02|12.36|12.26|14.92|14.2|15.47|16.36|15.72|18.22|18.61|19.48|19.62|20.35|19.87|20.91|21.21
02635|16760|/equities/netgear|R2000VALUE|42.54|41.97|42.14|41.6|39.42|39.74|41.58|43.13|42.69|41.39|42.5|45.23|40.45|39.82|38.94|38.69|39.2|39.11||38.46|39.41|39.45|39|40.15|40.52|41.14|40.92|41.34|40.02||40.63|40.91|40.65|41.87||37.04|37.61|38.66|38.16|39.36|38.17|37.36|37.32|36.54|36.3|35.87|34.83|35.16|34.97|34.14|33.65|33.66|32.72|31.81|32.51||32.53|32.65|31.45|30.98|31.45|31.3|31.01|30.92|30.32|30.15|30.35|29.55|29.05|33.13|33.4|31.77|32.42|31.11|30.82|32.64|32.72|33.6|33.8|34.805|35.14|36.53|35.79|34.1|33.35|33|32.7|33.38|33.81|34.21|33.17|32.05|32.05|32.65|31.32|31.38|30.82|31.01|30.06|29.61|29.98|30.3|30.53|29.99|29.75|30|31.09|31.18|30.76|30.77|30.48|31.27|29.01||30.88|31.09|34.2|33.62|33.35|33.4|33.36|34.42|34.39|34.23|33.56|33.835|34.11|33.47|32.92|32.61|32.86|32.63|32.25|32.52|32.07|32.03|32.37|32.49|32.19|30.75|29.91|29.91|28.86|30.19|30.57|31.79|29.77|30.17|29.43|28.22|26.63|25.9|25.34|24.04|24.1|24.26|23.9|23.78|24.61||24.41|24.38|25.89|24.43|24.27|24.75|24.95|25.4|25.46|24.96|24.85|24.63|24.89|24.44|23.99|23.3|26.09|26.53|26.76|27.2|25.95|26.33|26.17|25.54|25.73|25.07|25.9|25.41||25.33|24.56|25.21|24.97|24.85|23.75|23.59|23.46|23.7|24.02|24.02|22.88|23.31|23.15|22.89|21.95|23.98|24|22.86|22.77|21.65|21.66|26.02|23.53|24.93|24.9|25.33|24.22|24.65|23.89||24.9|24.1|22.79|22.6|21.5|21.32|21.28|22.84|22.32|21.04|21.68|20.26|20.32|18.71|18.24|17.13|15.32|17.57|16.63|18.62|18.15|18.88|18.57|18.32|18.68|18.22|18.68|18.52|19.08|18.87|18.91|20.1
02636|17244|/equities/1st-source-corp|R2000VALUE|43.09|43.63|43.56|43.16|41.95|42.13|40.72|40.47|39.56|39.35|39.85|39.63|41.82|43.01|42.78|41.42|42.59|42.95||42.98|43.5|42.82|43.23|42.79|42.3|43.45|43.47|40.06|39.7||40.3|39.94|39.8|40.25||39.89|39.85|38.33|38.59|39.51|40.23|40.32|40.77|40.16|40.1|40.13|40.33|39.85|39.83|40.06|38.74|38.43|38.37|37.32|39.16||39.75|40.44|38.45|37.74|37.54|37.29|37.75|38.37|36.92|35.96|36.67|37.94|36.76|31.92|33.05|32.15|34.67|33.69|33.49|33.2|32.8|33.89|35.4|35.32|34.76|33.63|33.4|32.8|33.12|32.55|31.74|32.39|33.56|33.16|33.59|33.48|32.8|32.68|31.83|31.24|30.84|30.85|30.89|29.75|29.56|28.84|29.53|30.22|32.15|32.72|32.88|32.79|33.36|32.61|32.99|33.51|33.75||34.72|34.4|34.38|34.2|34.45|34.81|34.8|34.15|35.05|35.06|33.92|34.21|34.71|34.58|35.88|36.66|36.12|36.97|37.2|36.16|35.5|33.69|33.46|32.75|32.95|33.12|34.02|34.82|34.27|34.46|34.65|35.06|34.33|35.2|33.48|34.22|35.29|34.96|33.32|33.73|33.24|31.88|33.32|33.52|34.74||34.34|34.25|35.58|34.73|32.87|34.73|33.55|35.05|35.71|35.71|34.72|34.22|35.5|33.89|33.19|32.25|35.01|37.36|37.91|37.6|35.76|35.23|33.86|33.75|34.59|35.19|36.56|34||31.54|31.82|31.69|29.81|31.6|28.79|28.35|28.43|29.63|31.42|32.87|30.97|31.02|32.11|33.04|33.79|34.73|36.19|34.39|33.79|31.85|31.55|31.14|31.2|31.69|32.65|30.53|31.48|32.84|33.51||35.07|32.8|32.03|31.74|29.65|31.37|30.44|32.43|32|30.85|32.74|30.33|30.24|27.25|27.79|30.52|27.91|31.91|29.88|33|29.1|32.2|33.94|35.01|40.02|40.84|42.82|42.21|43.54|42.05|43.48|45.11
02637|39243|/equities/senior-housing|R2000VALUE|4.52|4.53|4.43|4.51|4.43|4.365|4.3|4.43|4.31|4.02|4.22|4.175|4.27|4.35|4.42|4.425|4.51|4.44||4.65|4.6|4.43|4.33|4.26|4.25|4.32|4.4|4.1|3.94||4.12|4.08|4.08|4.24||4.16|4.21|4.14|4.12|4.16|4.315|4.25|4.32|4.31|4.19|4.41|4.62|4.65|4.6|4.77|4.56|4.58|4.61|4.41|4.95||4.97|5.13|4.735|4.63|4.68|4.56|4.35|4.245|4.01|3.66|3.77|4.05|3.93|2.99|3.11|3.19|3.27|3.13|2.895|3.075|3.03|3.07|3.24|3.34|3.34|3.28|3.26|3.22|3.48|3.7|3.65|3.645|3.69|3.56|3.58|3.44|3.56|3.58|3.62|3.61|3.52|3.52|3.54|3.31|3.255|3.1|3.38|3.38|3.67|3.77|3.83|3.965|3.73|3.7|4.01|3.86|3.87||3.945|3.92|3.93|3.9|3.8|3.905|3.935|3.76|3.835|4|3.74|3.88|3.77|3.91|4.08|4.14|4.02|4.16|4.34|4.58|4.47|4.16|4.18|4.185|4.075|3.895|3.96|4.16|3.98|3.72|3.73|3.94|3.99|3.81|3.69|3.84|3.93|4.21|3.91|3.83|3.82|3.82|4.07|4.21|4.37||4.31|4.455|4.425|4.4|4.2|3.965|3.81|4.145|4.05|3.955|4.23|4.29|4.65|4.48|4.505|4.26|5.6|6.61|7.22|6.1|5.35|5.29|3.88|3.55|3.58|3.94|3.22|3.21||2.87|3.1|3.09|2.94|3.085|2.48|2.625|2.64|2.915|3.305|3.24|2.81|2.98|3.01|2.93|2.97|3.11|3.22|3.11|2.785|2.63|2.62|2.48|2.525|2.49|2.75|2.52|2.75|3.1|3.12||3.51|3.01|2.64|2.46|2.29|2.63|2.96|3.63|3.37|3.46|3.72|3.39|3.19|2.64|2.5|2.35|2.12|2.43|2.56|3.79|3.47|4.75|5.16|5.16|6.27|6.8|6.93|6.71|6.76|6.29|6.83|7.23
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.01|31.53|31.48|31.24|30.8|31.9|31.07|31.35|31|30.5|30.76|30.66|31.54|31.2|31.38|30.83|31.37|31.9||31.87|31.43|31.12|31.07|30.11|30.04|30.5|30.12|27.56|27.22||27.09|26.89|26.74|27.25||27.02|26.97|26.56|26.39|27.25|26.97|26.98|27.06|26.56|26.39|26.54|26.54|26.57|26.44|26.52|25.84|26.02|25.63|24.98|26.13||26.47|26.88|25.64|25.52|25.59|25.51|25.98|26.22|25.3|24.82|25.32|26.08|25.05|21.81|22.56|21.98|23.64|22.92|22.6|23.04|22.81|23.5|24.2|24.38|24.14|23.3|22.25|21.5|21.67|21.48|20.6|20.73|21.12|20.86|21.07|20.96|20.35|20.28|19.69|19.25|19.09|19.1|19.39|18.63|18.58|18.43|18.97|19.29|20.43|20.68|20.8|20.66|20.93|20.43|20.57|20.89|20.98||21.71|21.47|21.28|21.16|21.14|21.285|21.17|20.75|21.48|21.6|20.78|21.03|21.27|21.21|21.96|22.21|22.02|22.41|22.61|22.3|22.02|20.96|20.87|20.16|20.2|20.07|20.58|20.86|20.28|20.2|20.67|20.88|20.38|20.87|19.59|20.12|20.37|20.54|19.51|19.67|19.34|18.54|19.49|19.64|20.48||20.22|20.14|21.28|20.89|19.55|20.47|19.76|20.74|20.98|21.06|20.86|21|22.05|21.19|21.21|20.74|23.26|24.85|25.33|24.65|23.25|23.21|22.12|22.23|22.47|23.36|24.19|22.56||21.47|21.5|21.7|20.52|21.63|19.64|19.69|19.76|20.57|21.74|22.53|21.27|21.345|21.83|22.805|23.64|24.31|25.33|23.6|22.83|21.09|20.6|20.85|20.775|22.32|22.23|20.73|20.94|22.26|22.61||23.74|22.21|21.78|21.78|20.27|21.25|20.88|22.15|21.66|21.31|22.47|20.56|20.5|18.94|19.52|20.94|19.35|23.35|20.32|22.94|21.42|23.8|25.4|24.68|27.67|28.36|29.11|28.8|29.69|28.55|29.26|30.39
02639|17008|/equities/qcr-holdings|R2000VALUE|41.46|41.59|41.98|41.87|41.28|41.34|40|40.12|39.99|38.78|39.38|38.25|39.87|40.07|40.85|39.6|40.52|40.81||40.85|41.24|40.99|41.69|41.02|40.07|41.09|41.18|39.35|39.07||39.59|39.38|38.8|39.93||39.7|39.86|39.16|39.39|40.29|40.96|40.97|40.52|39.86|39.06|39|38.59|38.2|37.47|37.35|36.29|36.22|35.7|34.87|36.84||37.17|38.44|36.89|36.38|36.89|36.97|38.11|38.47|36.91|35.64|36.84|37.97|36.3|32.03|33.72|32.22|33.72|33.1|31.03|30.85|31.45|29.35|30.32|31.37|31.28|30.26|30.11|29.47|29.65|29.72|28.49|29.42|30.85|30.56|30.73|30.11|29.15|28.78|28.21|27.49|27.41|27.15|27.42|26.36|26.1|25.62|26.34|27.03|28.64|29.14|29.81|29.35|29.68|28.81|29.15|29.29|29.36||30.52|29.93|30.04|30.01|29.97|30.64|30.96|30.28|31.28|31.27|30.25|30.26|31.13|31|31.9|32.13|31.82|32.83|33.2|32.25|32.37|30.63|30.46|29.75|29.95|29.88|30.44|30.91|30.23|28.5|29.05|29|28.59|29.17|27.59|28.26|28.48|28.55|27.63|28.2|28.04|26.92|28.3|28.7|29.41||29.51|29.64|31.18|30.06|28.2|29.9|29.02|30.53|30.49|30.41|30.31|30.27|32.27|30.67|30.57|29.6|32.79|34.38|35|34.55|32.3|31.61|29.87|29.91|30.37|30.87|32.79|30.05||28.45|28.59|27.76|26.17|27.9|25.2|24.95|25.14|26.1|27.89|29.25|27.64|27.29|27.94|29.29|29.77|30.78|32.83|29.97|28.5|26.41|26.47|26.19|26.13|26.95|27.65|24.71|25.72|27.98|28.64||29.93|27.07|25.82|25.67|22.95|23.81|23.43|27.07|27.5|27.05|28.99|26.94|27|25.05|26.04|27.97|25|28.38|25.8|31.87|29.01|32.77|34.25|33.24|36.77|37.28|38.81|38.62|40|38.06|39.53|40.27
02640|15959|/equities/ebix-inc|R2000VALUE|52.08|53.8|54.82|52.43|47.86|46.65|47|41.89|53.55|52.07|52.69|58.63|48.14|46.16|45.63|45.03|43.91|42.69||42.5|43.31|39.48|39.08|38.29|39.02|40.33|40.31|38.2|37.58||37.97|37.17|36.28|37.82||37.1|36.97|36.32|35.73|36.09|35.7|35.61|35.56|34.93|36.27|36.49|35.21|35.42|34.28|34.82|34.08|34.16|33.47|34.01|35.44||34.83|35.94|33.94|31.52|30.54|32.59|31.11|31.31|27.68|27|28.1|27.79|26.37|19.42|19.53|18.96|19.91|19|18.06|18.38|18.25|19.26|19.78|20.02|20.07|19.32|19.15|19.21|20.88|21.25|21.17|21.3|21.72|21.36|21.33|20.97|20.78|21.88|21.35|21.94|20.6|20.51|20.48|19.93|19.3|19.425|19.57|19.5|20.38|20.61|20.41|20.365|20.08|19.79|19.77|20.84|20.91||21.67|21.85|23.19|23.32|23.07|24.75|23.18|24.36|24.91|25.2|24.79|25.09|25.55|25.63|26.04|25.72|25.67|25.58|25.22|26.27|26.23|24.02|23.56|23.05|22.54|22.055|21.8|21.92|20.52|20.94|21.2|22.67|22.65|22.975|22.22|22.08|22.03|21.82|20.13|20.45|20.01|19.93|20.84|20.78|21.64||21.6|21.76|22.36|21.89|20.81|21.88|20.93|23.44|22.9|23.435|24.05|23.9|25.09|24.94|24.16|22.98|26.665|28.8|31.005|28.37|27.13|25.83|24.27|23.62|22.41|22.78|22.58|21.47||20.59|20.72|20.99|20.24|19.495|17.44|17.57|17.815|20.28|20.17|20.88|20.89|20.09|19.52|19.755|19.09|20.93|21.53|19.72|19.31|17.42|17.07|17.28|17.58|17.99|17.6|16.49|16.33|17.38|16.43||16.89|16.98|15.01|14.71|12.33|12.64|13.09|15.18|16|17.48|17.75|15.62|14.73|13.9|13.5|13.99|8.82|13.76|13.91|16.29|16.23|19.21|22.34|21.8|23.71|22.1|22.86|24.02|26.3|26.44|26.57|29.27
02641|17610|/equities/zogenix|R2000VALUE|22.42|22.81|22.41|22.25|21.04|21.17|21.55|19.68|19.42|18.96|19.15|19.82|20.1|19.62|19.3|18.34|18.26|18.27||18.64|18.97|18.99|20.49|21.07|21.82|20.85|19.82|19.61|19.84||19.99|19.87|19.53|19.96||20.18|19.87|20.29|20.21|19.99|20.3|20|21.06|21.15|19.94|20.77|20.95|21.13|21.42|22.23|22.08|21.49|21.54|21.43|21.56||21.08|21.2|20.8|19.88|19.86|20.05|20.79|21.1|21.6|20.7|20.86|21.73|23.1|21.45|21.61|22.08|21.77|20.97|21.32|21.32|20.415|20.6|20.73|21.29|21|20.5|20.19|20.18|20.4|19.62|19.4|18.8|18.41|18.31|18.45|18.23|17.93|18.05|17.58|17.92|17.93|17.95|18|17.5|17.76|18.68|22.58|22.82|24.21|24.37|24.65|24.75|24.72|24.18|24.78|24.51|24.4||23.69|23.59|23.82|23.41|23.67|22.68|22.15|22.1|22.8|22.93|22.94|23.82|23.9|23.99|25.16|24.93|24.81|24.76|24.74|24.57|24.26|23.69|24.45|24.22|24.35|23.79|24.35|23.94|25.12|26.13|26.01|26.42|26.98|27.9|29|28.93|28.84|29.36|27.4|26.49|27.24|27.81|28.28|27.58|29.07||29.19|29.07|27.01|26.11|25.47|28.12|28.37|28.45|28.51|28.04|28.5|28.37|29.69|30.01|28.6|28.75|30.3|30.87|32.04|29.97|29.44|29.73|30.16|29.56|29.13|29|29.78|30.32||29.98|29.57|29.87|29.16|28.87|27.6|26.3|25.84|27.79|27.61|25.68|25.95|27.01|26.645|26.46|26.61|28.23|28.67|27.68|29.51|29.51|28.59|25.99|25.74|26.68|27.02|25.38|25.53|25.68|24.29||23.92|24.46|23.82|23.08|22.26|23.19|23.1|24.73|25.58|23.36|23.66|23.06|23.19|20.53|19.69|18.52|17.8|20.05|19.51|22.01|21.01|22.69|24.09|23.19|24.24|26.36|27.36|24.92|25.25|25.08|23.69|26.06
02642|20671|/equities/armour-residential-r|R2000VALUE|12.15|12.09|11.93|11.86|11.83|11.61|11.54|11.6|11.42|11.17|11.3|11.28|11.55|11.48|11.31|11.21|11.1|10.98||10.99|11.04|11.08|11.08|11.07|11.07|10.87|10.82|10.62|10.61||10.79|10.74|10.71|10.76||10.71|10.86|10.63|10.71|10.65|10.86|10.8|10.89|10.79|11.01|11.05|11.08|11.2|11.12|11.21|10.89|10.78|10.66|10.58|10.88||10.75|10.99|10.74|10.51|10.49|10.4|10.55|10.43|10.17|10.18|10.21|10.35|9.99|9.74|9.92|9.83|9.81|9.79|9.54|9.6|9.46|9.66|9.75|9.94|9.75|9.43|9.42|9.4|9.58|9.75|9.78|9.94|9.99|9.9|10|9.82|9.75|9.83|9.78|9.55|9.51|9.47|9.67|9.35|9.21|9.17|9.47|9.5|9.87|9.96|9.82|9.72|9.91|9.84|9.78|9.88|9.76||9.65|9.59|9.76|9.79|9.69|9.87|9.76|9.72|9.82|9.8|9.57|9.61|9.59|9.52|9.61|9.77|9.78|9.75|9.68|9.9|9.63|9.42|9.48|9.27|9.41|9.34|9.38|9.42|9.28|9.28|9.37|9.5|9.97|9.73|9.51|9.44|9.51|9.46|9.2|9.07|9.21|8.89|9.18|9.06|9.32||8.99|9.24|9.39|9.5|9.23|9.49|9.02|9.26|9.13|8.99|9.1|9.13|9.15|9.13|8.89|8.41|9.15|9.58|10.07|9.2|8.99|8.45|8|8.2|7.83|8.17|8.53|8.45||8.01|7.9|8.16|7.73|7.81|7.22|7.38|6.88|7.13|7.49|7.92|7.9|7.67|8.09|7.88|8.07|8.84|9.18|8.86|8.31|8.08|8.41|8.42|8.45|8.29|8.66|8|8.3|8.79|8.82||9.1|8.5|7.75|7.61|6.27|6.69|7.19|8.81|9.57|11.05|11.51|8.82|7.97|7.46|7.8|6.66|7.13|10.96|11.76|13.63|13|16.38|17.82|17.36|19.2|19.63|19.99|19.56|19.28|18.08|18.86|19.95
02643|15515|/equities/natus-medical-inc|R2000VALUE|26.76|26.56|26.85|26.45|25.87|25.56|25.12|25.23|25.35|24.37|24.92|26.07|27.3|27.25|26.72|26.78|27.11|27.08||25.7|26.01|25.02|26.19|24.92|23.97|23.91|22.92|21.29|20.61||20.04|20.05|19.4|19.62||19.97|19.99|19.61|20.04|20.75|21.1|20.76|20.34|20.18|20.79|20.76|21.07|21|20.82|20.99|20.51|21.09|20.87|20.92|21.44||21.45|21.91|20.97|20.42|20.31|20.76|21.05|21.03|20.91|20.68|20.47|20.82|20.63|19.54|19.46|19.63|18.95|17.68|18.21|17.8|17.38|18.05|18.36|18.12|18.11|17.72|17.95|18.04|18.55|18.34|18.28|18.38|18.44|18.1|17.7|17.45|17.25|17.87|17.42|17.19|17.13|16.9|16.96|17.28|16.65|17.12|17.42|17.24|18.29|18.2|18.25|18.09|18.23|17.72|17.68|17.73|17.76||18.15|18.15|18.15|17.94|18.16|17.86|17.72|17.32|17.06|16.82|16.88|17.34|17.33|17.34|17.89|17.81|17.64|17.6|17.9|18.08|17.96|18.15|18.19|17.515|17.57|18.58|21.1|21|20.81|20.87|20.89|21.3|21.36|22.47|21.8|22.21|21.79|22.23|21.1|21.23|21.15|20.75|21.03|21.42|21.72||21.95|21.9|21.82|21.45|20.55|20.84|20.79|22.03|21.11|20.89|21.07|22.12|22.31|22.36|21.98|21.83|23.29|23.84|24.25|24.27|22.78|22.21|21.9|22.38|21.4|21.78|22.92|21.87||20.83|21.47|21.51|21.88|22.44|21.4|21.32|21.63|22.47|22.64|23.075|22.25|23.13|23.94|23.83|23.51|24.99|25.6|25.09|26.26|25.79|25.15|23.69|23.3|23.9|24.59|24.15|24.82|25.06|25.3||26.36|24.49|24.53|22.74|20.9|21.97|22.14|23.13|22.87|22|23.08|24.35|25.29|21.71|19.52|19.35|19.77|21.84|21.3|24.1|22.49|27.18|26.46|25.85|27.17|27.07|27.74|26.91|27.66|26.88|27.43|28.2
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.29|17.47|17.515|17.48|17.22|17.33|16.68|16.92|16.8|15.83|16.37|16|16.83|17.11|17.35|16.8|17.07|16.96||16.85|16.97|16.72|16.95|16.62|16.28|16.73|16.84|15.56|15.43||15.86|15.48|15.34|15.71||15.55|15.48|14.7|14.99|15.38|15.65|15.79|15.65|15.28|15.28|15.38|15.45|15.36|15.13|15.18|14.7|14.71|14.51|14.3|15.08||15.25|15.57|14.84|14.5|14.62|14.6|14.88|14.92|14.26|13.92|14.47|14.74|14.13|12.33|12.705|12.21|13.02|12.49|12.4|12.19|11.855|12.04|12.43|12.66|12.475|12.16|12|11.785|11.8|11.62|11.13|11.49|11.97|11.67|11.605|11.37|11.08|10.67|10.44|10.16|10.09|10.04|10.19|9.59|9.52|9.54|9.56|9.75|10.35|10.31|10.49|10.43|10.67|10.55|10.7|10.81|10.86||11.18|11.16|11.115|11.15|11.18|11.18|11.05|10.93|11.14|11.18|10.82|10.99|11.04|10.96|11.18|11.31|11.18|11.45|11.48|11.17|10.87|10.56|10.47|10.09|10.025|10.11|10.54|10.05|9.82|9.79|9.85|10.025|9.88|9.98|9.48|9.71|9.95|10.095|9.47|9.58|9.475|9.05|9.46|9.58|10.02||9.89|9.99|10.69|10.35|9.72|10.16|9.88|10.24|10.46|10.29|10.21|10.14|10.8|10.33|10.37|10.13|11.34|12.13|12.44|12.01|11.13|10.87|10.25|10.22|10.26|10.645|11.02|10.53||9.67|9.86|9.71|9.01|9.56|8.69|8.42|8.4|9.05|9.26|10.85|10.07|9.86|10.34|10.79|10.85|11.38|12.06|11.17|11.07|10.24|10.1|9.48|9.58|10.03|10.05|9.04|9.33|10.06|10.73||11.21|10.05|9.37|9.45|9.04|9.29|9.04|9.86|9.75|9.63|9.77|9.01|9|8.15|7.97|9|8.86|10.47|9.67|11.98|10.59|12.02|12.74|12.48|14.39|14.67|15.54|15.32|15.81|15.02|15.7|16.14
02645|20938|/equities/neenah-paper-inc|R2000VALUE|56.7|57.29|56.75|55.9|53.76|53.61|53.34|53|52.1|50.92|51.87|52.24|53.95|54.83|54.15|54.44|54.89|55||55.77|57.95|57.82|58.39|57.77|57.4|59.77|60.95|56.74|54.36||55.32|55.27|55.46|56.17||55.25|55.25|55.32|54.54|56.69|55.94|55.89|55.95|54.87|55.1|55.63|55.03|53.91|53|53.36|50.83|51.1|50.39|48.51|48.31||48|48.1|46.44|44.73|44.52|44.51|45.91|45.35|43.85|43.34|43.75|44.49|42.57|40.33|41.54|40.76|39.79|38.31|37.63|37.95|36.64|37.35|39.05|39.56|39.81|38.79|38.18|38.6|39.08|39.36|39.03|39.31|39.86|39.72|40.44|40.26|39.29|39.35|38.24|37.81|37.47|38.1|39.03|38.1|37.38|36.89|37.42|37.5|40.61|41.39|41|41|41.21|40.33|40.78|42.11|42.51||44.62|43.84|44.43|44.3|44.28|46.3|44.61|43.44|44.46|45.25|44.24|45.24|47.23|46.97|48.77|48.74|49.25|50.11|50.4|49.12|48.75|44.79|45.57|45.58|45.73|44.61|45.75|47.88|47|47.49|47.85|48.78|48.18|49.58|48.17|48.38|48.53|48.52|47.58|47.15|46.57|44.68|46.55|47.37|49.13||49.38|48.45|49.46|48.79|46.49|47.46|46.71|49|49.63|49.99|50.57|51.66|52.47|52.3|50.9|50.06|53.99|56.78|59.07|56.99|55.95|54.43|52.85|51.51|50.56|52.38|56.46|53.43||50.63|49.6|50|48.27|49.13|44.79|44.78|44.73|46.18|49|49.21|45.99|45.78|46.53|46.83|47.18|48.86|51.23|49.05|47.27|44.34|43.28|42.17|42.51|43.8|43.97|42.16|42.25|44.65|44.87||47.6|43.2|40.88|40.06|38.33|40.08|39.41|43.13|42.02|39.48|39.67|37.48|38.54|35.16|36.86|39.58|34.82|38.37|37.84|43.23|42.32|49.89|51.4|51.92|56.15|56.13|58.11|56.44|58.24|57.77|58.94|61.3
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.87|24.08|24.22|24.26|23.83|24.11|23.59|23.99|23.9|23.6|24.43|23.98|24.93|25.44|25.62|25.15|25.67|26.07||25.95|25.87|25.35|25.3|25.08|24.74|25.19|25.28|23.54|23.1||23.39|23.18|23.035|23.21||23.03|22.92|22.44|22.61|23.09|23.56|23.84|24.17|23.54|23.76|23.96|24.25|24.23|24.16|24.43|23.83|23.93|23.52|23.27|24.33||24.82|25.34|24.17|24.32|24.46|24.31|25.16|25.2|24.13|23.405|23.9|24.73|23.27|20.15|20.55|19.84|21.78|21.3|20.96|20.93|20.61|21.16|21.9|21.82|22.04|20.96|20.78|20.32|20.62|20.52|19.89|20.4|20.82|20.44|20.62|20.18|19.93|19.68|18.97|18.28|18.39|18.7|18.63|17.78|17.74|17.42|17.98|18.25|19.48|19.62|19.77|19.86|19.82|19.34|19.6|19.92|20.23||20.85|20.49|20.34|20.2|19.94|20.18|20.09|19.69|20.26|20.21|19.61|19.7|19.8|19.7|20.4|20.41|20.18|20.69|20.98|20.62|20.215|19.23|19.28|18.42|18.68|18.915|19.15|19.69|19.98|19.81|20.39|20.79|20.62|20.82|19.43|19.69|20.41|20.34|19.17|19.32|18.615|17.84|18.41|18.57|19.15||19.03|19.15|20|19.83|18.84|19.01|18.095|18.87|19.31|19.36|18.68|18.39|18.95|18.3|17.87|17.53|19.33|20.4|21.2|21.12|19.79|19.29|18.43|18.72|19|19.23|20.25|18.81||17.84|18.25|18.46|17.39|17.57|15.77|15.805|15.68|16.44|17.87|18.87|17.72|18.28|18.62|19.4|19.44|20.05|21.77|20.71|19.89|18.485|18.42|18.27|18.21|18.24|18.26|17.5|18.54|19.8|20.17||21.46|19.5|19.04|19.31|18.62|20.05|19.33|20|20.08|19.24|19.74|18.82|19.42|18.12|19.24|22.42|21.43|22.18|19.78|21.54|18.84|20.21|21.26|20.2|22.49|22.54|23.81|23.81|24.28|23.19|24.08|24.86
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.68|15.7|15.65|15.77|15.74|15.51|15.32|15.38|15.05|14.96|15.21|15.08|15.46|15.72|15.77|15.79|15.49|15.41||15.21|15.29|15.22|15.24|15.14|15.15|15.16|15.05|14.52|14.6||14.84|14.83|15.01|15.24||15.11|15.15|14.94|14.99|14.97|15.24|15.27|15.31|15.04|15.04|14.97|14.93|15|14.82|15|14.76|14.71|14.63|14.4|14.88||15.19|15.27|14.88|14.52|14.53|14.52|14.49|14.45|13.86|13.44|13.6|13.84|13.35|12.96|13.06|12.92|12.96|12.92|12.24|12.4|12.35|12.68|12.88|13.14|12.89|12.79|12.94|12.83|12.95|13.12|12.87|12.88|13.05|12.95|13.11|12.6|12.53|12.58|12.74|12.39|12.26|12.42|12.83|12.61|12.29|12.16|12.57|12.49|13.19|13.11|13.11|12.56|12.5|12.24|12.26|12.47|12.41||12.41|12.46|12.42|12.46|12.46|12.73|12.7|12.55|12.76|12.82|12.47|12.43|12.57|12.37|12.51|12.54|12.32|12.43|12.47|12.55|12.2|11.98|12.17|11.7|11.66|11.76|12.02|12.19|12.08|12|11.94|12.24|12.2|12.09|11.75|11.89|11.9|11.99|11.36|11.21|11.23|11.02|11.16|11.06|11.58||11.36|11.58|11.78|11.78|11.51|11.8|11.46|11.92|11.82|11.85|12.13|12.24|12.39|12.17|11.93|11.15|12.04|12.5|12.99|11.8|11.43|10.8|10.29|10.42|10.2|10.39|10.68|10.55||10.35|10.16|10.35|10.27|10.26|9.58|9.73|8.76|9.49|9.8|10.27|9.87|9.58|9.83|9.9|10.03|10.39|10.91|10.51|10.02|9.87|9.71|9.67|9.8|9.69|9.94|9.2|9.45|10.01|9.94||11.04|9.12|5.22|4.57|3.9|4.1|4.23|5.71|5.72|6.81|6.3|5.48|3.96|5.37|6.8|6.53|5.48|7.3|9.12|11.96|11.63|14.8|15.65|15.33|16.19|16.72|16.88|16.74|17.2|16.53|17.03|17.73
02648|17240|/equities/spartan-stores|R2000VALUE|18.94|19.34|19.15|19.05|18.64|19.04|18.52|18.17|18.04|18.52|18.49|19.14|19.59|18.67|18.1|17.88|17.61|17.65||17.99|18.2|17.84|17.27|17.07|17.2|17.94|18.66|17.82|18.02||17.41|17.21|17.15|17.61||17.26|17.14|16.88|17.09|17.33|17.3|17.79|17.7|17.47|17.63|18.32|18.37|19.02|18.68|19.5|19.26|19.3|19.72|18.88|19.11||19.11|19.46|18.62|18.06|18.44|18.09|18.81|18.7|18.9|19.6|18.98|18.5|17.9|18.41|18.48|18.05|18.8|18.73|18.41|18.87|19.18|19.49|20.08|20.56|20.78|21.19|21.2|21.27|20.8|20.94|20.26|20.65|20.08|21.49|17.02|16.84|16.84|16.69|16.45|16.72|16.35|16.395|16.25|16.02|16.44|16.52|16.99|17.32|17.93|17.1|16.73|16.84|17.1|17.16|17.06|17.98|17.68||18.37|19.32|20.22|19.97|19.98|20.16|20.8|20.87|20.47|20.34|20|20.25|20.69|20.85|21.02|20.58|20.25|22.34|21.58|22.13|21.79|21.41|21.58|21.92|21.45|21.025|21.75|23.245|23.17|23.28|22.15|22.23|22.02|22.085|20.92|20.82|21.27|21.24|20.98|20.28|20.55|20.24|20.66|21.03|20.88||20.9|20.705|21.25|21.1|21.46|20.66|19.39|18.66|18.715|18.03|18.5|18.54|19.65|18.78|18.52|18.94|20.08|20.99|21.95|21.31|21.77|21.92|22.15|21.39|21.41|20.68|20.61|20.6||18.22|17.76|17.62|17.08|18.43|17.77|16.81|17.65|18.5|18.61|17.82|16.06|16.03|16.17|16.82|16.92|17.15|17.54|17.36|17.51|16.75|16.69|16.14|16.64|16.43|16.3|16.07|15.6|14.01|14.23||13.68|12.66|14.15|14.1|13.95|14.39|13.85|14.32|13.61|12.93|12.25|11.93|12.28|16.24|15.03|15.05|13.5|11.18|10.57|10.43|9.35|11.49|12.13|11.23|12.2|12.61|12.24|11.97|12.18|12.43|11.7|12.06
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|27.86|27.66|28.02|28.18|27.51|27.6|27|27.09|26.51|25.33|25.37|25.17|25.99|26.98|27.1|26.92|27.31|27.27||27.38|28.08|27.6|28.35|28.93|28.98|29.38|29.03|27.57|26.87||27.01|26.84|26.24|27.2||26.69|26.79|26.1|26.19|27.54|27.49|27.46|27.55|26.76|25.38|25.42|25.48|25.86|25.92|25.88|24.99|24.86|24.5|24.32|25.18||25.44|25.5|24.71|23.85|23.82|23.64|23.99|24.01|23.64|23.06|23.52|23.54|23.59|22.22|22.13|20.98|21.88|21.44|20.83|20.62|19.83|20.5|20.55|21.45|21.04|20.89|21.28|21.43|21.47|21.26|20.93|21.39|22.07|21.87|21.96|21.44|20.87|20.65|20.18|20.26|20.15|20.36|20.55|19.74|19.56|18.97|19.49|19.75|21.45|21.45|21.23|20.89|20.65|19.87|19.53|19.63|19.72||20.36|20.31|20.07|19.43|19.61|20.25|19.76|19.94|20.14|20.21|19.82|19.97|20.37|20.39|21.51|21.14|21.25|21.5|21.12|21.12|21.02|20.63|20.99|20.82|20.78|20.36|20.29|20.79|19.95|20.6|19.76|20.42|20.11|20.47|20.33|20.52|20.69|20.72|19.82|19.77|19.76|19.6|19.83|19.92|20.86||20.45|20.06|21.6|21.14|20.62|20.66|20.42|21.12|21.02|20.69|20.94|21.4|21.79|21.24|21.13|20.91|22.32|23.68|24.35|23.4|22.93|22.39|21.61|21.51|21.19|22.18|23.41|21.65||20.35|20.22|20.8|20.28|20.85|19.01|19.04|19.03|19.52|20.19|20.67|19.4|19.4|19.43|19.86|19.83|20.66|23.93|22.12|21.67|20.58|20.82|20.3|19.65|20.17|20.85|20.32|20.53|21.73|21.76||22.1|21.43|21.02|21.19|18.62|18.89|18.32|19.99|20.6|18.23|19.92|18.12|18.08|17.66|17.28|18.01|14.75|19.01|21.18|22.52|20.53|24.79|26.48|26.31|27.05|27.17|27.9|27.26|27.56|27.18|27.11|27.52
02650|41187|/equities/third-point-rens|R2000VALUE|10.21|10.11|9.96|9.97|9.87|9.74|9.58|9.6|9.59|9.23|9.34|9.58|9.85|10.03|9.87|9.81|9.99|10.03||9.99|10.09|9.98|10.04|9.99|9.92|10|10.07|9.53|9.41||9.52|9.41|9.21|9.27||9.26|9.17|8.97|9.16|9.32|9.71|9.61|9.55|9.49|9.6|9.63|9.58|9.65|9.61|9.81|9.56|9.8|9.76|9.54|9.74||9.77|9.74|9.39|9.21|9.31|9.39|9.52|9.63|8.74|8.58|8.63|8.79|8.71|8.28|8.38|8.05|8.21|7.98|7.78|7.81|7.85|8|8.04|8.2|8.07|7.92|7.94|8.01|8|8.07|7.85|7.86|7.83|7.69|7.74|7.39|7.31|7.36|7.16|6.99|6.95|6.91|6.97|6.76|6.82|6.91|7.14|7.32|7.66|7.84|8.17|8.21|8.11|8.11|8.25|8.42|8.33||8.5|8.55|8.72|8.64|8.56|8.83|8.79|8.82|9|8.94|8.63|8.84|8.82|8.78|8.85|8.69|8.71|8.8|8.85|8.85|8.82|8.23|8.15|7.81|7.9|7.79|7.81|7.88|7.86|8.08|8.11|8.19|8.19|8.28|8.04|8.17|8.16|8.15|7.8|7.59|7.56|7.21|7.32|7.25|7.48||7.34|7.44|7.51|7.46|7.3|7.46|7.18|7.52|7.4|7.45|7.69|7.53|7.9|7.72|7.54|7.27|7.88|8.5|8.72|8.44|8.09|7.97|7.58|7.36|7.38|7.63|8.1|7.72||7.72|7.6|7.7|7.36|7.43|6.99|6.93|7.02|7.34|7.63|7.91|7.36|6.98|7.17|7.03|7.1|7.44|8.09|7.77|7.68|7.75|7.6|7.36|7.39|7.86|7.78|7.4|7.25|7.6|7.47||7.86|7.59|7.28|7.37|7.19|7.38|7.01|7.41|7.75|7.58|7.84|6.93|6.6|6.06|6.04|6.11|6.14|7.08|6.65|7.47|6.86|7.76|8.18|7.99|8.64|8.68|9.2|8.8|9.3|8.92|9.5|10.08
02651|31040|/equities/homestreet-inc|R2000VALUE|41.19|41.7|41.57|40.96|40.51|40.15|38.35|38.33|37.46|36.4|36.18|35.87|36.71|36.72|36.93|36.19|36.61|36.72||36.49|36.75|36.45|37.13|36.69|36.57|37.35|37.46|33.85|33.61||33.75|33.49|33.18|33.64||33.53|33.65|32.93|33.11|33.92|33.34|33.31|33.3|32.91|33.48|33.6|33.7|33.89|33.33|33.58|32.8|33.3|32.86|32.35|33.59||34.85|34.88|33.65|33.72|34|34.19|35.02|35.08|33.75|32.65|33.3|34.1|32.92|30.87|31.72|30.73|32.41|31.33|31.07|30.18|29.94|30.99|30.78|31.19|31.03|30.21|29.8|29.51|29.67|29.61|28.91|29.07|29.79|29.75|30.05|29.82|30.14|29.79|29.46|26.21|25.76|25.77|25.93|24.96|24.86|24.59|25.39|25.94|27.68|27.21|27.29|27.27|27.53|26.85|26.56|26.79|26.74||27.54|27.68|27.76|27.75|27.37|27.84|27.68|27.6|28.21|28.3|27.89|28.16|28|27.9|28.59|28.48|28.4|28.99|28.92|29.07|28.95|27.85|28.28|27.77|27.3|26.44|25.66|26.27|25.67|23.47|24.05|24.34|23.85|24.68|23.57|24.13|24.7|24.96|23.56|23.6|23.33|22.4|23.09|22.96|23.61||23.67|23.64|24.61|24.05|22.73|23.66|22.9|23.58|23.85|24.09|24.19|24.16|24.81|23.1|23.73|23.54|25.33|26.96|26.99|26.4|25.03|24.76|23.69|23.73|23.82|24.14|25.29|24.08||22.39|22.33|22.7|21.66|22.58|20.43|20.45|20.68|21.54|22.61|23.92|22.77|22.5|23.08|23.78|24.44|25.55|27.16|24.93|23.28|21.96|21.69|21.47|21.41|21.67|21.615|20.72|21.04|22.48|23.09||24.8|23.45|21.67|22.06|20.53|21.75|20.92|22.23|21.79|21.39|21.91|20.39|20.66|19.31|19.94|23.36|24.31|25.69|23.14|23.11|20.57|23.32|24.27|22.04|25.91|25.79|26.49|26.63|28.2|27.09|27.87|29.15
02652|16056|/equities/the-first-bancshares|R2000VALUE|32.35|32.17|32.69|32.74|32.14|32.24|31.5|31.44|30.55|29.94|30.94|29.78|31.29|31.83|32.57|31.76|32.17|32.38||33|33.16|32.62|32.51|32|31.97|32.26|31.91|30.61|30.45||30.88|30.72|30.41|30.72||30.3|30.84|28.94|28.8|28.73|29.94|29.6|30|29.6|29.8|29.9|29.66|29.62|29.46|29.47|28.64|29.04|28.61|27.36|28.1||28.54|29.25|28.37|28.36|28.16|28.05|28.57|28.89|27.92|27.09|27.54|27.74|26.75|23.93|24.6|23.7|25.16|24.52|23.84|23.9|23.1|23.32|24.37|24.97|24.61|23.94|23.87|23.46|23.52|23.4|22.73|23.82|24.05|23.52|23.42|23.38|22.28|22.44|21.82|21.37|20.97|21.03|20.83|19.81|19.69|19.71|20.25|20.49|21.6|21.76|21.86|21.79|21.79|21.31|21.96|21.98|21.85||22.42|21.37|21.34|21.31|21.44|21.85|21.93|21.39|21.97|22.22|21.84|21.67|22.27|21.88|22.71|23.14|22.72|22.98|22.97|22.56|22.25|21.45|21.59|20.08|20.07|19.91|20.48|20.7|21|20.07|20.45|20.72|20.21|20.82|19.85|20.35|20.42|20.59|19.92|20.28|20.07|19.22|20.25|20.39|21.37||21.54|21.38|22.5|22.41|20.97|21.98|21.53|22.36|22.67|22.82|22.02|21.62|22.75|21.97|21.79|21.21|22.83|24.9|25.01|24.23|22.9|22.5|20.79|20.81|21.19|21.92|22.95|21.7||20.01|20.08|20.06|18.94|19.245|17.68|17.15|17.28|17.75|18.25|19.68|18.17|17.65|18.37|19.01|18.96|19.92|20.9|19.995|19.75|18.32|18.03|18|18.08|18.32|18.44|17.26|18.41|20.52|21.2||22.22|19.65|18.43|18.65|17.94|18.79|18.54|19.07|19.21|19.25|20.62|18.43|17.31|16.19|16.85|17.64|17.03|19.1|19.18|22.21|22.34|25.36|26.52|26.07|28.32|29.16|30.39|30.18|30.78|29.84|31.56|32.45
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|8.55|8.4|8.51|8.67|8.4|8.4|8.16|8.18|8.08|7.9|8.08|7.95|8.16|8.4|8.39|8.5|8.77|8.32||7.82|8.04|7.92|7.99|8.28|8.66|8.21|8.06|7.32|7.09||7.5|7.26|7.27|7.5||7.63|7.6|7.43|7.47|7.65|7.98|7.8|7.92|7.75|7.54|7.71|7.7|7.75|7.59|7.85|7.53|7.53|7.3|7.26|7.67||7.69|7.9|7.62|7.35|7.29|7.46|7.4|7.41|6.91|6.45|6.75|6.89|6.15|5.58|5.38|5.17|5.41|5.41|5.24|5.11|4.53|4.76|4.75|5.01|4.74|4.69|4.72|4.71|5.06|5.21|5.21|5.19|5.6|5.6|5.8|5.39|5.46|5.41|5.29|5.19|4.91|4.96|5.08|4.85|4.5|4.56|4.87|5.03|5.44|5.32|5.48|5.33|5.1|5|5.05|5.4|5.7||5.86|5.85|5.88|5.98|6.02|6.36|6.17|5.99|6.22|6.26|6.11|6.01|5.99|6.09|6.31|6.32|6.21|6.52|6.64|6.69|6.49|6.59|6.61|6.3|6.16|6.3|6.6|6.72|6.68|6.41|6.5|6.65|6.74|6.63|6.51|6.58|6.6|6.88|6.52|6.15|6.18|6.07|6.41|6.21|6.63||6.52|6.73|7.02|6.89|6.64|6.9|6.56|7.11|6.65|6.99|6.3|6.42|6.63|6.62|6.83|5.99|6.84|7.57|7.98|6.92|6.54|6.19|5.49|5.17|4.95|5.15|5.31|5.01||4.6|4.52|4.75|4.51|4.22|3.81|3.93|3.87|4.24|4.68|5.23|4.48|4.29|4.45|4.21|4.77|4.81|5.52|5.06|4.55|4.12|4.06|3.91|3.69|3.82|4.08|3.47|3.85|4.39|4.55||5.06|3.87|3.17|3.44|2.99|3.58|3.26|3.94|4.27|5.25|5.47|3.5|3.11|3.12|2.81|2.92|3.23|4.4|5.18|7.08|7.32|9.14|10.14|10.12|11.96|12.29|12.87|12.71|13.1|12.73|12.12|12.77
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|7.33|7.33|7.03|7.02|6.94|6.76|6.78|6.61|6.52|6.32|6.34|6.4|6.55|6.65|6.7|6.62|6.79|6.82||6.89|7.07|6.79|6.92|6.63|6.77|6.72|6.3|6.34|6.47||6.28|6.12|6.06|6.03||6.18|6.05|5.92|6.02|6.24|6.27|6.24|6.36|6.39|6.68|6.85|6.71|6.67|6.82|6.9|6.54|6.57|6.57|6.77|7.13||7.14|7.5|7.11|6.95|7.04|6.93|7.22|7.29|6.84|6.53|7.68|7.85|7.35|6.45|6.59|6.48|6.68|6.57|6.51|6.62|6.5|6.77|7.01|7.27|7.4|7.24|7.44|7.43|7.51|7.65|7.57|7.41|7.69|7.84|7.95|7.74|7.77|7.88|7.59|7.68|7.49|7.36|7.55|7.55|7.58|7.64|7.96|8.18|8.75|8.88|9.01|9.1|9.18|9.11|8.97|8.9|8.93||9.02|8.73|8.77|8.8|8.78|8.9|8.73|8.95|9.24|9.16|8.87|9.05|9.08|9.2|9.52|9.36|9.26|9.5|9.34|8.87|8.63|8.61|8.42|8.35|8.21|8.31|8.42|8.58|8.38|8.4|8.43|8.53|8.61|8.75|8.77|8.96|9.07|9.18|9|8.87|9.13|8.74|9|9.02|9.35||9.22|9.56|9.29|9.21|8.88|9.38|9.34|9.61|9.56|9.64|9.77|9.71|10.18|10.04|9.81|9.4|10.14|10.45|10.8|10.52|10.13|10.13|9.99|9.98|9.92|10.03|10.6|10.36||9.55|9.8|9.92|9.72|9.75|9.55|9.79|10.34|10.21|10.38|10.63|10.14|9.85|10.28|10.38|10.84|11.29|11.37|11.09|10.94|10.69|10.48|10.14|9.79|10.15|10.16|9.88|10|10.32|9.97||9.94|9.47|9.24|9.47|9.24|9.01|9.18|9.47|9.47|9.72|9.55|8.56|7.99|6.99|7.5|7.92|6.65|9.64|9.52|10.97|10.28|11.34|11.66|10.84|12.04|12.26|12.56|12.37|12.43|12.14|12.26|12.6
02655|41192|/equities/armada-hflr-pr|R2000VALUE|12.01|12.09|12.07|11.5|11.33|11.29|11.06|11.11|10.95|10.75|10.97|10.82|11.14|11.39|11.51|11.61|11.65|11.35||11.37|11.42|11.29|11.3|11.19|11.25|11.26|11.57|11|10.98||11.22|11.11|11.06|11.33||11.12|10.94|10.85|10.67|10.7|11.3|11.16|11.17|10.97|10.76|10.88|10.84|10.76|10.82|11.35|11.15|11.04|10.92|10.61|10.89||11.18|11.47|11.16|10.68|10.59|10.6|10.99|11.06|10.38|10.3|10.62|10.88|10.39|8.72|9.15|9|9.06|8.85|9.01|8.66|8.51|8.38|8.7|8.96|8.79|8.85|8.83|8.65|8.88|9.16|8.95|9.07|9.37|9.26|9.4|9.26|9.44|9.49|9.57|9.52|9.26|9.17|9.41|9.1|8.88|8.75|9.08|9.07|9.75|10.06|10.31|10.24|10.18|9.71|9.85|10.03|9.94||10.2|10.33|10.35|10.13|10.1|10.32|10.27|10.06|10.34|10.2|9.9|10.17|9.98|10.26|10.46|10.45|10.47|10.81|10.81|10.82|10.37|10.08|10.07|10.05|9.45|9.64|9.81|9.83|9.61|9.35|9.33|9.67|9.74|9.54|9.27|9.64|9.29|9.65|9.45|9.41|9.44|9.19|9.48|9.61|10.13||10.08|10.2|9.95|9.74|9.57|9.49|8.8|9.12|9.15|9.1|9.45|9.58|9.81|9.49|9.52|8.91|9.96|10.2|10.64|10.19|9.28|9.25|8.85|8.69|8.62|9.1|9.25|8.59||7.69|7.91|7.94|7.55|7.74|7.07|7.32|7.17|7.99|8.56|8.9|8.32|8.31|8.89|8.94|9.36|9.61|9.89|9.84|9.12|8.72|8.69|8.13|8.35|8.55|8.94|8.27|8.71|9.04|9.65||11.51|10.62|10.33|10.07|9.23|9.79|9.67|10.7|10.2|9.99|10.09|8.64|8.64|8.72|8.2|9.13|8.51|9.2|8.27|12.77|11.71|13.91|15.37|15.37|17.86|17.8|17.91|17.23|17.3|16.76|17.37|18.13
02656|21017|/equities/dril-quip-inc|R2000VALUE|33.33|34.23|34.13|33.69|31.77|32.13|31.63|30.39|30.46|30.12|31.18|30.37|31.98|32.18|33.1|32.06|32.59|33.15||32.84|35.11|32.96|34.93|33.54|33.38|33.96|33.94|31.92|30.49||29.62|29.84|30.59|31.36||30.64|30.95|30.68|30.8|31.28|32.37|31.87|32.91|32.13|32.75|34.1|33.1|33.5|33.25|33.62|31.72|31.1|30.17|28.42|30.47||30.93|31.71|30.65|29.5|29.81|29.38|31.12|31.02|28.78|28.05|29.05|29.41|28.63|24.27|24.63|24.77|25.64|26|25.9|24.02|23.86|24.69|25.21|25.72|26|25.7|25.32|24.88|24.68|24.98|24.7|24.7|24.56|24.69|25.56|24.35|24.36|24.68|24.79|24.5|24.76|24.75|24.38|23.53|22.97|23.07|25.22|24.99|26.28|26.76|27.78|27.2|27.48|29.17|30.14|31.73|32.07||33.74|33.8|33.48|33.68|33.13|33.98|33.45|33.94|36.04|36.35|33.67|33.87|34.62|35.01|35.55|35.8|35.91|36.21|36.69|37.4|36.37|35.74|36.62|35.14|34.23|33.29|34.66|36.05|34.26|35.02|34.04|34.28|33.95|34.44|31.86|32.16|32|32.93|31.79|30.68|29.91|29.01|30.02|29.65|30.59||30.59|29.71|29.79|29.32|29.05|30|28.92|30.47|30.36|29.42|30.24|30.82|31.73|31.51|31.18|30.41|35.31|37.02|38.57|35.96|33.76|32|31.86|30.74|30.39|30.33|30.51|29.25||27.06|27.17|27.9|25.83|27.34|25.36|25.33|25.51|27.72|27.72|27.81|26.76|27.61|29.18|30|29.56|33.13|35.02|32.74|32.57|33.07|32.86|30.69|29.94|32.08|32.86|33.27|33.97|34.6|33.59||34.8|33.34|31.42|29.92|28.97|32.11|29.01|30.5|28.2|27.97|29.92|30.84|32.5|30.73|30.39|29.44|31.85|36.45|32.57|31.63|26.74|29.72|33.58|29.67|33.41|35|35.48|36.81|36.99|35.62|33.17|35.07
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|4.75|4.96|5.285|5.43|4.945|5.29|4.42|4.35|4.34|3.87|3.97|4.11|3.86|4.04|3.47|3.18|3.27|3.34||3.18|3.3|2.71|2.88|2.88|3.155|2.98|2.19|2.34|2.06||1.99|1.96|2.09|2.34||2.27|2.18|2.14|2.04|1.98|1.79|1.86|1.87|1.87|1.84|1.92|2.06|2.165|2.07|2.02|2.17|2.33|2.2|2.77|2.77||2.71|3.15|2.62|1.54|1.2|1.16|1.1|1.17|0.99|0.9692|0.9103|0.8901|0.9731|0.9397|0.9314|0.87|0.8409|0.824|0.8158|0.8321|0.84|0.883|0.8977|0.9398|0.9628|0.8506|0.8595|0.9042|0.9199|0.9389|0.951|0.9753|0.9996|0.9963|0.97|0.9601|0.9501|0.9121|0.9073|0.947|0.9086|0.91|0.96|0.97|0.8685|0.8101|0.9137|0.9718|1.01|1.04|1.08|1.12|1.21|1.09|1.1|1.11|1.08||1.16|1.2|1.25|1.25|1.28|1.28|1.29|1.28|1.26|1.2|1.23|1.4|1.21|1.23|1.28|1.33|1.32|1.42|1.36|1.78|1.63|1.66|1.62|1.42|1.64|1.47|1.43|1.32|1.31|1.25|1.29|1.3|1.35|1.4|1.46|1.33|1.27|1.3|1.22|1.3|1.38|1.43|1.56|1.26|1.42||1.53|1.725|2.01|2.09|1.46|2.44|3.09|2.99|3.29|2.22|2.06|2.02|1.19|1.1|1.14|1.09|1.18|1.02|0.62|0.4701|0.38|0.38|0.3879|0.3962|0.3938|0.4087|0.427|0.4176||0.4185|0.4093|0.495|0.4573|0.48|0.4268|0.41|0.4|0.4377|0.49|0.525|0.521|0.5419|0.548|0.5856|0.6185|0.6024|0.6401|0.7214|0.8|0.6711|0.6879|0.7129|0.6392|0.5921|0.6396|0.6594|0.6758|0.7607|0.7935||0.82|0.85|0.9038|0.9723|0.8694|0.9085|0.9398|1.34|1.16|0.98|1.03|0.6831|0.6|0.55|0.5605|0.4173|0.32|0.3844|0.3753|0.37|0.3219|0.3416|0.3287|0.3|0.3045|0.37|0.3685|0.41|0.3696|0.3605|0.37|0.41
02658|41207|/equities/era-group-inc|R2000VALUE|28|28.15|28.05|27.86|27.19|27.21|25.76|26.18|25.36|24.21|25.16|24.97|26.1|26.61|28.01|27.19|28.02|28.17||28.28|29.93|28.62|29.25|27.6|27.68|28.51|28.41|27.37|26.5||26.32|26.25|26.14|26.32||26.6|27|26.09|26.77|27.82|29.4|29.98|30.35|29.5|29.15|28.93|28.1|27.78|27.13|28.49|24.03|23.92|23.37|22.25|23.88||24.61|24.85|24.3|23.56|22.91|22.58|23.17|23.09|22.47|22|22.75|22.77|22.94|22.55|23.54|21.07|21.82|21.64|20.78|21.13|20.38|20.55|21|22.84|23.19|22.4|23.38|22.93|22.96|23.68|23.93|24.05|24.18|24.1|24.01|23.92|23.63|24.04|23.97|21.81|21.25|20.93|20.84|20.14|20.23|20.39|21.43|22.52|23.2|23.98|24.54|24.14|23.98|23.93|23.94|22.37|20.93||19.37|19.91|19.66|19.79|18.91|20.7|21.29|20.96|24.05|24.39|21.15|21.75|19.5|19.41|19.41|19.44|18.32|18.42|17.67|18.48|17.65|16.52|16.64|16.14|16.24|16.01|16.47|16.36|16.14|16.43|16.21|16.49|16.3|16.53|15.31|15.18|15.38|15.45|14.42|13.39|13.24|13.06|13.78|13.85|14.03||13.61|13.4|13.93|13.96|13.53|14.13|13.96|14.85|14.87|14.59|15.2|15.76|16.05|16.2|16.02|15.48|18.42|18.48|18.09|17.64|17.25|16.2|15.12|14.73|15.03|15.36|16.05|16.23||15.81|15.63|15.72|14.49|15|14.64|14.55|13.5|13.83|14.43|14.91|13.35|12.75|14.13|13.83|14.25|15.36|16.05|14.49|14.01|12.93|12.48|11.91|10.86|11.43|11.1|11.31|11.16|11.82|12.57||13.11|12.87|12.57|13.53|13.41|16.68|15.18|15.99|16.74|17.61|16.62|15.03|15.27|13.89|16.08|15.3|12.87|16.71|14.94|20.01|18.36|20.61|22.02|22.26|27.6|29.4|30.57|30.24|30.39|29.4|29.28|30.45
02659|997801|/equities/propetro-holding-corp|R2000VALUE|9.3|9.72|9.56|9.75|9.5|8.78|8.3|8.15|8.14|7.99|8.55|7.84|8.23|8.05|8.31|7.86|7.96|8.02||7.87|8.34|7.93|8.38|8.03|8.24|8.21|8.44|8.07|7.57||7.39|7.45|7.41|7.43||7.55|7.67|7.44|7.18|7.28|7.7|7.87|8.1|7.39|7.46|7.22|6.87|6.89|6.61|6.83|6.34|6.26|6.21|5.77|6.43||6.72|6.88|6.13|5.48|5.65|5.52|5.5|5.48|4.96|4.8|4.91|4.83|4.82|3.79|3.87|4|4.12|4.18|3.95|3.9|3.84|4.21|4.33|4.4|4.3|4.15|4.34|4.2|4.27|4.51|4.42|4.41|4.53|4.5|4.47|4.26|4.16|4.17|4.05|4.21|4.06|4.31|4.08|3.86|3.85|3.95|4.26|4.36|4.89|5.03|5.13|4.9|4.92|5.13|5.19|5.51|5.45||5.94|5.98|6.27|6.46|6.28|6.5|6.33|6.12|6.16|6.08|5.69|5.97|6.25|6.16|6.45|6.51|6.44|6.56|6.44|6.46|5.91|5.94|6.19|5.74|5.53|5.37|5.46|5.69|5.41|5.76|5.66|5.71|5.42|5.95|5.13|5.29|5.26|5.58|4.68|4.31|4.45|4.5|5|5.02|5.27||4.9|4.96|5.14|5.04|4.89|5.14|5.02|5.44|5.51|5.41|5.6|5.45|5.98|5.91|5.97|5.36|6.39|7.32|7.56|6.36|5.66|4.65|4.82|4.99|4.95|4.99|5.14|5.11||4.85|5.11|5.05|4.65|4.9|4.26|4.24|4.14|4.66|4.52|4.72|4.13|3.88|4.17|4.08|3.97|4.24|4.49|3.82|3.59|3.68|3.98|3.47|3.17|3.27|3.5|2.79|3.71|3.85|4||4.15|4.27|3.51|3.59|3.11|2.81|2.23|2.5|2.16|2.29|2.51|2.28|2.21|2|1.92|2.11|1.51|2.01|2.5|3.76|4|3.76|3.77|4.03|6.92|8.04|8.62|8.32|8.85|8.76|8.23|9.32
02660|22586|/equities/gannett-co|R2000VALUE|5.22|5.42|5.64|5.13|4.77|4.68|4.55|4.58|4.52|4.48|4.21|4.61|4.2|4.22|4.19|4.02|3.97|4.19||3.97|3.98|3.69|3.86|3.28|3.42|3.5|3.53|3.19|3.17||3.36|2.9|3.19|2.8||2.75|2.66|2.43|2.47|2.55|2.69|2.6|2.63|2.59|2.8|2.91|2.81|2.81|2.76|2.99|2.83|2.65|2.52|2.84|2.81||2.95|3.04|2.83|2.29|2.33|2.43|2.31|1.74|1.72|1.68|1.7|1.69|1.54|1.37|1.41|1.28|1.45|1.14|1.15|1.28|1.27|1.32|1.39|1.47|1.44|1.43|1.45|1.46|1.48|1.46|1.45|1.48|1.43|1.44|1.5|1.41|1.46|1.39|1.35|1.36|1.3|1.34|1.38|1.26|1.25|1.35|1.46|1.43|1.59|1.57|1.62|1.61|1.69|1.64|1.7|1.72|1.78||1.84|1.75|1.76|1.78|1.73|1.87|1.65|1.59|1.64|1.7|1.55|1.65|1.68|1.64|1.71|1.78|1.74|1.88|1.77|1.77|1.54|1.6|1.67|1.73|1.57|1.48|1.45|1.5|1.47|1.45|1.58|1.44|1.35|1.36|1.23|1.33|1.43|1.34|1.16|1.17|1.21|1.18|1.19|1.16|1.17||1.27|1.33|1.38|1.46|1.43|1.53|1.59|1.69|1.71|1.86|1.9|1.99|2.07|2.08|2.02|1.84|2.61|2.7|2.91|2.81|1.39|1.34|1.41|1.37|1.31|1.33|1.48|1.45||1.37|1.42|1.23|1.18|1.02|0.95|1.02|1.01|1.11|1.39|1.09|0.98|1.07|1.1|1.06|1.1|1.13|0.92|0.86|0.88|0.72|0.77|0.75|0.78|0.8|0.9|0.88|0.95|1|0.98||0.93|0.74|0.64|0.67|0.82|0.97|1.19|1.48|1.94|1.99|2.01|1.71|1.97|1.65|1.61|1.6|1.25|2.35|2.6|3.42|3.32|3.5|3.53|3.09|4.07|3.85|4.15|3.98|3.92|4.2|4.8|4.89
02661|993271|/equities/international-seaways-inc|R2000VALUE|18.98|19.24|18.77|18.6|17.72|16.66|16.83|16.16|15.79|16.01|16.14|16.31|17.11|17.15|17.23|17|17.27|17.56||18.07|18.94|18.48|18.98|17.91|18.58|18.23|17.32|17.05|17.35||16.33|16.38|16.19|16.24||16.55|16.54|15.63|16.21|17.08|17.46|17.47|17.77|17.49|18.66|19.31|18.24|18.34|18.34|18.36|17.27|16.82|16.93|16.89|17.76||17.56|17.33|17.71|17.06|16.87|16.53|17.08|16.92|15.93|15.36|16.03|16.49|15.68|14.55|14.88|13.67|13.93|13.95|13.54|13.52|12.9|13.68|13.94|14.13|14.71|14.26|14.75|14.84|15.6|16.07|15.8|15.18|15.4|15.74|15.81|15.28|15.3|15.82|15.06|14.88|14.61|14.49|14.37|14.43|14.18|14.38|14.75|15.32|16.52|16.86|17.16|16.85|17.49|16.88|16.56|15.84|15.9||15.78|15.66|16.1|16.11|16.96|16.93|16.45|17.41|18.25|17.71|17.83|17.99|17.81|18.4|18.64|19.05|18.55|18.51|17.89|17.34|17.39|17.26|17.4|17.48|17.09|17.27|17.3|17.89|17.27|17.12|17.13|17.12|16.4|16.39|16.52|16.52|16.41|16.96|16.65|16.12|16.52|15.25|16.06|15.72|16.57||15.73|17.14|16.34|17.29|16.05|16.67|16.85|17.59|17.56|18.49|18.74|18.5|19.86|19.71|19.89|19.8|21.37|23.12|23.32|21.61|20.48|20.75|21.4|23.21|22.68|21.85|23.54|22.46||21.53|21.66|20.99|20.36|20.82|21.3|20.87|22.02|21.63|22.17|21.82|21.49|20.79|22.51|25.39|23.93|24.2|24.66|27.16|28.29|26.12|26.31|27.29|26.4|25.82|23.98|23.23|23.21|23.48|21.89||23.06|19.85|19.87|20.97|20.44|21.93|23.53|23.89|23.96|22.71|20.84|19.13|20.54|18.69|17.43|18.99|16.58|20.16|19.49|23.44|21.19|21.65|22.1|19.94|19.47|18.31|19.69|20.59|20.93|19.89|18.75|18.7
02662|101853|/equities/city-office|R2000VALUE|10.36|10.42|10.43|10.27|9.99|9.94|9.69|9.66|9.6|9.42|9.59|9.45|9.8|9.7|9.75|9.66|9.67|9.76||9.95|9.7|9.63|9.61|9.31|9.51|9.71|9.73|9.53|9.52||9.77|9.65|9.62|9.74||9.55|9.27|9.39|9.44|9.33|9.67|9.74|9.85|9.65|9.72|9.65|9.56|9.51|9.5|9.87|9.51|9.42|9.23|8.77|9.08||9.14|9.35|9.02|8.61|8.47|8.52|8.75|8.82|7.85|7.52|7.51|7.63|7.3|6.34|6.51|6.37|6.74|6.47|6.32|6.5|6.32|6.57|6.81|7.01|6.92|6.89|6.95|6.89|7.06|7.34|7.2|7.4|7.5|7.44|7.63|7.54|7.68|7.69|7.77|7.66|7.52|7.54|7.7|7.41|7.37|7.07|7.43|7.28|7.71|7.79|7.87|7.84|7.92|7.58|7.77|7.87|8.05||8.07|8.08|8.03|8.07|8.04|8.19|8.21|8.21|8.39|8.27|8.25|8.24|8.39|8.59|8.98|8.98|9.02|9.32|9.41|9.45|9.2|8.95|8.64|8.7|8.31|8.65|9.12|9.51|9.56|9.19|9.52|9.68|9.75|9.55|9.47|9.59|9.53|9.61|9.49|9.43|9.49|9.21|9.64|9.77|10||10.01|10.02|10.06|10.09|10.13|9.86|9.58|9.9|10.05|9.96|10.44|10.32|10.67|10.29|10.01|9.65|10.35|10.57|11.12|10.48|10.27|10.15|9.72|9.43|9.28|9.53|9.61|9.33||8.9|9.18|8.89|8.79|9.15|8.26|8.32|8.54|9.52|10.11|10.47|9.98|9.35|9.41|9.66|9.79|10.1|10.08|9.36|9|8.53|8.45|8.43|8.46|8.35|8.41|8.12|8.24|8.41|8.16||8.25|7.31|7.36|7.33|7.07|7.14|6.95|7.23|7.34|7.02|7.21|7.24|7.21|7.16|7.41|7.6|7.44|8.47|7.61|8.71|8.15|9.64|10.24|9.46|11.23|11.34|11.94|11.72|11.84|11.6|12.08|12.9
02663|17569|/equities/world-acceptance|R2000VALUE|128.88|125.92|135.18|132.01|130.53|130.13|133.69|135.24|139.18|143.42|141.26|164.61|125.19|110.7|112.19|119.5|119.79|121.72||141.05|145.31|141.34|137.15|128.73|123.88|120.09|113.5|107.68|104.9||102.22|101.03|102.24|103.6||103.43|102.94|100.76|98.92|105.55|103.13|101.01|105.24|101.44|114|117|117.9|116.53|117.42|120.21|117.18|116.75|115.49|112.91|114.52||117.7|116.83|109.88|109.76|113.16|110.43|110.49|108.73|108.93|104.26|105.1|104.1|102.16|95.75|94.96|91.07|86.92|85.78|83.99|87.58|89.7|95.04|96.37|100.31|103.77|111.38|113.84|110.83|107.61|108.93|107.95|105.78|106.12|105.13|107.34|106.01|107.65|109.37|108.98|109.33|105.55|101.61|99.97|95.21|92.55|93|94.86|95.39|97.96|97.65|98.87|94.78|92.22|86.63|88.71|94.3|94.02||97.1|97.12|97.52|94.65|90.99|94.31|94.01|96.59|95.13|93.17|92.53|92.27|91.89|89.03|87.94|86.43|86.97|85.72|86.16|85.51|80.5|78.97|77.65|75.38|75.22|74.3|76.2|71.07|68.3|66.92|68.17|66.01|65.07|65.8|64.01|65.39|67.19|68.9|65.66|66|64.48|62.17|64.75|64.44|67.76||64.77|66.45|65.52|64.98|64.89|67.08|65.83|69.31|67.87|69.15|68.82|70.91|70.42|69.62|68.03|68.2|74.21|78.69|80.51|79.75|71.69|69.4|65.09|66.5|66.5|67.08|68.5|63.25||60.69|61.74|61.51|59.79|62.3|54.38|54.18|50.38|52.99|57.12|62.76|60.43|58.95|58.4|60.08|59.02|67.85|75.37|66.98|60.35|57.01|55.34|53.63|53.25|56.22|58.11|56.26|56.02|59.26|60.04||61.73|59.03|53.32|50.29|44.35|48.04|50.01|54.61|57.5|55.58|58|58.15|58.63|54.1|55.4|55.62|56.18|64.52|57.89|62.61|58|64.22|70.54|67.71|73.99|76.56|79.27|75.16|78.44|78.1|81.44|80.37
02664|103922|/equities/now-inc|R2000VALUE|10.16|9.99|9.91|9.96|9.67|9.58|9.1|8.75|8.32|8.29|8.08|7.96|8.1|8.11|8.16|8.14|8.28|9.01||8.88|9.23|8.85|9.17|8.44|8.12|7.88|8.21|7.64|7.19||7.18|7.12|6.97|7.12||6.85|6.9|6.75|6.89|6.73|6.74|6.69|6.67|6.45|6.3|6.47|6.19|6.25|6|6.16|5.67|5.83|5.53|5.58|6.06||6.13|6.36|6.04|5.61|5.59|5.7|5.69|5.69|5.35|5.26|5.33|5.56|5.43|4.61|4.76|4.64|4.55|4.6|4.07|4.21|4.14|4.44|4.7|5.11|5.13|5|5.21|5.16|5.41|5.05|5|4.95|5.31|5.32|5.3|5.08|5.06|5.04|4.88|4.43|4.54|4.87|5.03|4.81|4.99|5.11|5.26|5.22|5.62|5.78|5.83|5.52|5.87|5.91|5.85|6.29|6.64||7.13|7.09|7.25|7.25|7.27|7.51|7.55|7.53|7.8|7.93|7.75|8.33|8.43|8.65|8.86|9.01|9.09|9.36|9.28|9.17|8.77|8.86|9|8.53|8.14|7.88|8.35|8.64|8.32|8.74|8.74|8.82|8.72|8.73|8.26|8.47|8.73|8.78|8.32|8.12|8.45|8.06|8.44|8.57|8.96||8.68|8.43|8.63|8.57|8.15|8.34|8.11|8.68|8.52|8.85|8.85|8.74|9.05|8.25|8.41|7.74|8.38|8.76|8.83|8.9|7.94|7.63|7.77|7.44|7.45|7.53|7.91|7.33||6.88|7.06|7.03|6.62|6.85|6.06|6.03|5.85|6.31|6.46|6.09|5.94|5.96|6.14|6.1|5.94|6.17|6.54|5.92|5.88|5.65|5.8|5.27|5.44|5.56|5.75|5.4|5.15|5.6|5.59||5.69|5.65|5.53|5.24|4.76|4.96|4.99|5.16|4.97|5.53|5.89|5.73|5.71|5.59|5.78|5.61|4.43|5.63|5.73|6.61|6.27|6.75|7.15|7.15|8.09|8.64|9.22|8.59|8.9|8.83|8.91|8.83
02665|16728|/equities/northfield-bancor|R2000VALUE|13.49|13.5|13.71|13.65|13.22|13.23|12.91|12.835|12.58|12.36|12.51|12.4|12.85|13.11|13.1|13.03|13.31|13.34||13.22|13.39|13.17|13.35|13.14|13.04|13.41|13.31|12.38|12.22||12.33|12.22|12.18|12.33||12.21|12.24|12.04|12.15|12.25|12.22|12.31|12.1|12.03|11.77|11.81|11.72|11.78|11.76|11.72|11.44|11.48|11.37|11.13|11.5||11.75|11.86|11.38|11.28|11.27|11.31|11.49|11.51|11.1|10.74|11.06|11.45|11.11|10.1|10.2|9.87|10.33|10.28|10.16|10.04|9.9|10.35|10.51|10.66|10.89|10.595|10.5|10.28|10.29|10.31|10.04|10.18|10.53|10.29|10.33|10.24|10.05|10.01|9.77|9.45|9.12|9.1|9.19|8.91|8.9|8.77|8.965|9.25|9.84|9.845|9.855|9.815|10.12|9.81|9.76|9.75|9.845||9.82|9.76|9.78|9.71|9.66|9.74|9.76|9.53|9.72|9.79|9.63|9.61|9.54|9.57|9.83|9.81|9.76|10.17|10.11|10.1|10.02|9.58|9.77|9.455|9.52|9.61|9.56|9.88|9.83|9.69|10.06|10.44|9.99|10.31|9.5|10.28|10.64|10.72|10.25|10.31|10.345|9.82|10.185|10.22|10.62||10.53|10.73|11.52|11.3|10.84|10.96|10.48|10.79|10.88|10.645|11.05|10.82|11.08|10.81|10.77|10.5|11.53|12.2|12.36|12.13|11.38|11.32|10.79|10.88|10.93|11.48|12.24|11.21||10.69|10.675|10.84|10.25|10.81|9.9|9.84|9.88|10.16|10.79|11.37|10.82|10.63|10.8|11.08|11.46|11.27|11.84|11.23|10.99|10.44|10.41|10.23|10.345|10.3|10.55|10|10.26|10.84|10.8||11.49|10.53|10.35|10.39|9.9|10.66|10.43|11.19|11.41|10.83|11.4|10.56|10.62|10.43|10.12|12.07|12.69|13.39|11.25|12.14|11.51|12.5|12.66|12.02|13.92|14.11|14.5|14.22|14.66|14.13|14.54|15.05
02666|20491|/equities/triple-s-management-corp|R2000VALUE|23.05|23.11|23.39|23.42|22.98|23.04|23.12|23.29|23.54|23.43|24.36|23.56|24.24|24.29|24.53|24.03|24.51|23.96||23.77|22.96|21.95|22.77|22.44|22.96|23.25|22.86|21.02|21.42||21.35|21.4|21.56|21.74||21.3|21.69|21.26|21.29|21.44|21.76|21.77|21.72|21.02|21.57|22.68|23.1|24.05|24.45|24.6|23.94|23.27|22.83|22.41|22.82||22.5|23|22.96|22.82|22.36|23.1|23.3|23.62|22.78|22.4|22.78|23|22.93|22.21|21.01|20.25|20.76|19.26|18.52|18.46|18.44|18.86|19.4|19.86|19.5|19.29|19.4|19.64|20.44|20.17|20.13|20.4|20.86|20.5|20.49|20.21|19.6|19.72|18.89|18.53|17.87|17.87|17.71|17.7|17.54|17.81|18.06|18.35|19.21|18.35|18.25|17.8|18.29|18.12|18.97|18.81|18.62||19|18.83|19.37|18.87|18.6|18.88|18.35|18.34|18.9|19.65|19.64|19.11|18.79|18.81|18.74|18.56|18.7|18.79|18.61|19.14|18.99|18.73|20.47|19.75|19.24|19.46|20.21|20.25|19.44|19.37|18.83|19.26|19.35|19.53|19.11|19.42|19.37|19.22|18.53|17.98|17.63|17.32|18.36|18.75|19.33||19.11|18.81|19.02|18.73|18.12|18.61|18.24|19.12|18.72|18.55|18.33|18.16|18.58|17.88|18.63|18.5|20.5|21.19|21.34|20.39|19.66|20.34|20.03|19.86|19.9|18.61|18.47|17.8||16.97|17.29|17|16.71|16.98|16.42|15.89|15.71|16.96|16.77|15.34|14.99|16.22|16.56|16.64|16.74|16.93|16.69|16.04|16.34|16.24|16.23|16.08|15.63|16.51|16.56|16.1|15.61|15.55|15.34||15.5|14.46|13.61|13.15|12.08|12.38|12.6|14.1|14.32|14.04|14.52|14.51|11.98|10.15|10.08|10.52|10.27|13.62|12.62|15.59|13.76|15.37|15.47|14.71|15.49|15.6|15.32|14.26|14.9|14.99|14.74|15.17
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|73.21|72.12|73.49|73.76|71.5|70.81|70.3|70.29|68.63|67.79|68.7|68.21|71.29|72.7|73.23|72.6|72.82|72.24||72.26|72.56|71.55|72.8|71.53|70.01|72.2|71.21|67.81|67.47||66.35|67.63|67.23|68.35||67.98|68.87|67.72|68.36|68.42|69.67|69.24|70.19|69.26|69.07|70|70.36|71.41|70.24|69.96|68.54|68.9|67.91|66.51|68.84||69.71|70.35|68.75|68.44|68.85|68.01|67.57|67.99|65.41|65.7|66.29|67.95|64.23|60.3|62.14|60.63|64.12|62.4|61.7|61.74|60.68|61.66|63.43|64.01|64.06|62.7|60.47|59.65|59.41|59.94|59.01|59.48|61|60.36|60.32|59.42|58.18|59.11|57.3|55.66|54.61|55.38|55.9|54.77|53.98|53.72|54.86|56.46|59.53|59.41|59.16|58.69|59.11|57.92|58.44|59.27|58.81||59.96|60.35|60.46|60.58|60.02|60.89|60.48|59.52|60.68|60.39|58.3|58.77|60.05|59.32|60.07|60.31|60.01|60.36|60.38|60.51|60.26|57.87|57.66|56.48|56.73|56.02|56.4|58.26|56.98|55.64|57.01|56.6|55.18|54|51.77|52.4|52.68|53.16|51.32|51.6|50.42|49.45|51.29|51.99|54.15||53.5|53.92|54.8|54.9|51.76|54.44|52.56|54.17|55.35|55.01|54.78|53.8|56.92|54.59|54.89|54.06|57.13|59.11|59.93|60.43|56.74|56.53|54.8|55.6|55.91|56.55|59.6|55.64||52.97|53.55|53.98|50.34|53.89|49.47|48.62|47.27|48.99|51.05|53.48|51.52|51.12|51.72|53.54|54.13|55.02|57.96|54.92|53.98|51.13|51.53|50.9|51.19|52.88|53.05|51.1|52.27|55.73|55.66||58.96|55.42|52.57|55.24|50.35|51.41|50.06|54.58|55.63|53.08|57.44|53.51|54.99|51.85|56.65|61.44|59.13|61.52|52.98|58.71|54.52|57.4|62.44|59.27|65.29|65.92|68.29|67.53|68.35|66.45|68.68|70.49
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|10.89|10.86|10.85|11.01|10.92|10.63|10.29|10.33|10.03|9.77|10.18|10.11|10.68|10.9|11.2|11.19|11.23|10.65||10.55|10.68|10.59|10.68|10.52|10.5|10.57|10.69|10.23|10.3||10.62|10.52|10.57|10.75||10.68|11.03|10.76|10.71|10.8|11.05|10.83|10.92|10.82|10.72|10.77|10.8|10.9|10.65|11|10.45|10.45|10.37|10.37|10.81||10.75|11|10.18|9.87|9.61|9.63|9.62|9.58|9.12|8.79|9.08|9.25|8.73|7.93|8.32|8.11|8.27|7.92|7.82|7.9|7.73|7.98|7.95|8.17|8.03|8.02|8.09|8.1|8.39|8.53|8.45|8.51|8.66|8.61|8.92|8.62|8.64|8.76|8.69|8.51|8.46|8.53|8.64|8.25|8.02|8.35|8.68|8.83|9.14|9.11|9.09|9.05|9|8.7|8.9|8.94|8.84||8.97|8.88|8.91|8.86|8.82|9.07|8.99|8.82|9.05|9.03|8.61|8.81|8.87|8.85|8.95|8.97|8.82|8.97|9.04|9.15|8.91|8.75|8.92|8.58|8.54|8.68|8.73|8.42|8.29|8.01|8.07|8.27|8.33|8.05|7.85|7.94|8.1|8.31|7.67|7.61|7.72|7.36|7.76|7.9|8.25||7.95|8.3|8.6|8.51|8.36|8.7|8.75|9|8.56|8.62|8.72|8.78|9.01|8.87|8.59|8.58|9.33|9.51|10.72|9.63|9.01|8.86|7.89|7.94|7.41|7.51|7.6|7.5||7.14|6.91|7.08|6.69|6.75|6.13|6.15|5.88|6.73|7.34|7.46|7.18|6.97|7.16|7.4|7.66|7.69|8.19|7.23|6.49|6.1|6.08|6.09|6.2|6.31|6.76|6.25|6.36|7.01|6.8||6.55|4.98|4.08|2.84|2.52|3.65|4.19|5.49|5|5.92|5.75|3.41|4.3|4.94|7.03|7.49|5.4|8.09|10.62|13.99|14.78|16.72|17.35|17.31|19.06|19.61|19.96|19.7|20.02|19.22|19.45|20.09
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|14.47|14.58|14|14.32|14.61|14.5|14.38|13.71|14.16|13.99|14.21|16.48|14.83|14.62|13.42|12.96|13|13.46||13.08|13.38|12.15|12.09|11.83|11.71|11.9|12.04|11.18|11.49||11.37|11.18|10.85|10.89||10.9|10.52|9.18|9.13|9.22|9.43|9.2|9.35|9.12|9.5|9.78|9.64|9.72|9.89|10.17|9.88|9.79|9.88|9.74|10.07||9.99|10.32|9.78|9.52|9.46|9.49|9.65|9.52|9.52|9.14|9.16|8.86|8.34|7.78|7.04|6.87|6.89|6.73|6.7|7.02|7.05|7.16|7.27|7.5|7.55|7.5|7.67|7.92|8.36|8.37|8.53|8.72|8.78|8.84|8.69|8.72|8.87|9.09|9.04|9.28|9.48|9.36|9.31|9.07|9.06|9.24|9.77|9.78|10.4|10.38|9.95|9.87|9.64|9.37|9.36|9.57|9.52||9.45|9.31|9.71|9.66|9.74|9.59|9.53|9.43|9.18|9.02|8.76|8.64|8.48|8.53|8.23|8.12|7.92|7.89|7.88|7.85|7.89|7.81|8.05|8.08|7.93|7.66|7.69|7.61|7.94|7.92|7.97|7.91|7.78|7.93|7.96|8.02|8.39|8.15|7.69|7.71|7.87|7.85|7.67|7.73|7.74||7.67|7.76|7.41|7.41|7.12|7.34|7.41|7.53|7.67|7.6|7.59|7.4|7.37|7.22|7.53|7.42|7.83|8.29|8.95|8.96|8.55|8.55|8.42|8.27|7.97|7.98|8.49|8.1||8.26|8.62|8.49|8|8.02|7.43|7.31|7.39|7.71|7.71|7.99|7.7|7.15|7.31|7.14|7.15|7.14|7.45|7.32|7.25|7.16|6.88|6.72|7.13|7.05|7.1|6.83|6.89|6.86|6.66||6.29|5.89|5.72|5.93|5.4|5.6|5.74|6.08|5.72|5.87|6.29|6.44|6.8|6.6|6.87|6.83|5.49|5.31|4.72|5.33|4.65|5.63|6.18|6.3|6.94|7.49|7.94|7.92|8.19|7.95|7.97|8.53
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|15.92|15.48|14.48|14.92|14.6|13.82|13.88|12.93|12.57|12.44|12.37|12.26|12.23|12.19|12.08|12.46|12.93|12.8||13.78|14.68|13.18|13.42|12.65|13.63|12.56|11.44|11.28|11.5||11.19|11.36|11.47|11.29||11.49|11.42|10.82|10.98|11.58|11.86|12.1|12.16|12.15|12.62|12.79|11.98|12.1|12.32|12.55|11.37|11.69|11.07|11.54|12.21||12.06|12.38|12.02|11.29|11.28|10.86|11.22|11.08|10.55|10.1|10.94|11.05|10.63|9.29|9.78|8.81|8.94|8.95|8.82|8.93|8.88|9.77|10.15|10.71|10.94|10.8|10.81|10.79|11.2|11.46|11.32|10.64|10.82|11.34|11.54|10.92|11.18|11.3|11.19|11.24|11.07|10.95|11.02|11.12|10.72|10.75|11.38|12.21|12.85|13.24|13.27|13.44|13.71|13.32|12.81|12.68|12.88||11.6|10.9|11.13|11.36|11.84|11.73|11.37|12.21|12.5|12.32|12.14|12.52|12.29|12.68|13.22|13.35|12.56|12.67|12.2|12.14|12.58|13.04|13.44|13.1|12.85|13.22|13.31|13.9|13.2|13.02|13.31|13.26|13.04|12.86|13.21|12.93|12.64|12.99|12.75|12.8|13.3|12.58|13.36|13.12|13.59||13.05|13.69|12.81|13.24|12.85|13.45|13.87|14.7|14.64|14.89|15.19|14.84|15.74|16.36|16.4|15.83|17.1|18.38|19.03|17.22|16.32|16.91|16.65|17.55|17.74|18.1|19.38|18.26||16.98|17.22|17.5|16.7|17.11|16.79|16.79|18.69|17.19|17.65|19.43|19.44|19.04|21.25|23.33|20.69|21.89|22.14|26.25|26.64|25|25.18|25.16|23.8|23.38|19.74|19.37|18.13|17.67|17||17.41|17.11|16.69|16.46|14.86|15.84|19.4|19.12|20.67|18.9|17.89|16.35|16.74|15.98|14.09|15.2|13.02|15.25|15.93|20.5|17.88|17.59|19.37|15.11|16.4|16.54|18.2|17.63|19.2|19.78|19|17.71
02671|16915|/equities/photronics|R2000VALUE|13.08|12.47|12.55|12.54|12.09|12.04|11.73|11.92|11.675|11.1|11.39|11.18|11.58|11.83|11.92|12.13|12.23|12.265||11.955|12.34|11.78|11.69|11.62|11.46|11.6|11.62|11.18|10.97||11.16|11.07|10.9|11.16||11.03|10.72|10.935|11.02|11.175|11.04|11.02|11.27|11.13|11.25|11.11|11.11|13.21|13.14|12.89|12.26|12.15|11.92|11.59|11.68||11.61|11.33|11.17|11.1|11.1|11.2|11.36|11.47|11.24|11.045|11.15|11.02|10.91|10.78|10.77|10.34|10.44|10.13|9.75|9.95|9.58|9.92|10.15|10.36|10.23|10.21|10.2|10.34|10.3|10.51|10.45|10.69|10.68|10.78|10.63|10.46|10.24|10.27|10.08|10.19|9.96|10.11|10.08|9.8|9.82|9.66|9.95|9.85|10.165|10.07|9.91|9.58|9.44|8.92|8.73|8.76|8.81||9.32|9.6|10.45|10.06|10.03|10.395|10.53|11.05|11.16|11.04|10.705|10.995|11.21|11.41|11.78|11.66|11.8|11.97|11.5|11.58|11.73|11.72|11.93|12.1|12.17|11.88|11.83|11.67|11.59|11.89|11.39|11.69|11.47|11.34|11.33|11.16|11.11|11.18|11.185|11.13|11.145|11.24|11.185|11.04|11.46||11.12|10.955|11.13|10.71|10.63|10.87|10.74|11.22|11.09|11.3|11.36|11.6|11.67|11.38|11.275|11|12.15|12.445|12.67|12.525|12.29|12|11.76|11.62|11.99|11.44|12.01|13.14||12.58|12.59|13.03|12.45|12.155|11.09|11.22|11.29|11.705|12.04|12.5|11.77|11.47|11.35|11.19|11.35|11.95|12.67|11.8|11.78|11.31|11.2|11.25|10.52|11.06|11.21|11.16|10.78|11.2|10.87||10.79|11.24|10.75|10.63|9.67|9.9|9.67|10.26|10.22|10.09|10.74|10.02|10.15|9.74|9.44|9|8.57|10.1|8.99|10.27|10.06|11.42|12.4|12.16|12.83|12.96|13.52|12.6|13.05|12.45|12.35|12.7
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|10.66|10.59|10.7|10.78|10.52|10.43|10.26|10.57|10.11|10.1|9.77|9.91|10.19|10.62|10.46|10.16|10.49|10.54||10.29|10.5|10.08|10.57|10.79|10.56|10.47|10.1|9.89|10.07||9.67|9.88|9.64|10.02||10.02|10.33|10.62|10.98|11.39|11.57|10.82|10.88|10.55|10.1|9.66|9.25|9.63|9.08|9.26|8.96|8.9|9.11|8.84|8.98||8.94|8.86|8.8|9.01|8.93|8.83|9.1|9.17|9.15|8.81|9.19|9.26|9.27|8.63|8.94|8.81|8.59|8.48|8.3|8.6|8.925|9.53|9.41|9.58|9.65|9.2|9.3|9.66|9.68|9.49|9.32|10.09|13.59|13.2|13.05|13.16|12.37|12.07|11.35|11.95|12.41|12.83|12.39|12.06|11.56|11.3|12.46|12.5|13.11|12.74|13.01|13.01|14.09|13.11|13.45|13.71|13.17||12.87|13.06|13.34|13.68|13.9|13.41|13.23|13.38|13.55|13.17|13.49|13.71|13.67|14|14.19|13.93|14.7|14.29|13.35|13.6|13.56|13.45|13.24|12.95|12.58|11.92|12.62|12.62|13.13|13.71|13.57|13.91|14.21|14.56|14|14.75|13.44|13.365|13.3|12.7|13.09|13.09|13.27|13.04|13.01||13.16|12.82|13|12.61|12.49|12.95|12.48|12.76|12.89|12.21|12.56|12.1|12.31|12.49|12.27|11.53|12.38|12.62|12.91|12.49|12.42|12.64|11.93|12.1|12.15|12.1|11.88|12.47||12.62|12.5|12.68|12.64|15.02|14.14|14.02|13.48|15.885|15.98|14.92|14.31|14.08|13.69|13.57|12.37|13.02|13.42|13.16|13.37|13.39|13.13|12.97|11.77|12.36|11.51|11.39|11.1|11.72|11.44||11.49|11.19|10.73|10.67|10.19|10.13|9.52|10.15|10.32|9.91|10.1|9.9|9.92|9.38|9.5|9.12|8|9.08|9.55|10.73|10.17|10.59|11.5|11.01|12.69|13.56|14.09|13.54|13.81|13.13|13.04|13.93
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|36.65|37.22|37.45|37.51|36.81|37.14|36.32|36.3|35.54|35.18|35.72|34.88|36.06|36.73|36.47|35.91|36.42|36.76||36.48|36.86|36.01|37.32|36.62|36.35|37.44|36.89|34.35|33.96||34.13|33.77|33.51|33.9||33.84|33.72|32.62|33.38|33.14|34.35|34.19|34.99|34.33|34.25|34.32|34.12|34.61|33.98|34.22|33.48|33.4|32.61|31.66|32.4||32.81|33.22|31.69|31.44|31.62|31.46|32.13|32.22|30.82|30.07|31.27|32.43|30.93|27.75|28.27|27.34|29.79|29.12|28.3|27.4|27.24|27.57|27.655|27.91|27.47|26.58|26.51|26.08|26.11|26.14|25.35|25.83|26.91|26.19|25.97|25.77|24.86|25.22|24.2|23.59|23.37|23.25|23.02|22.03|22.14|21.7|22.17|22.85|24.96|24.48|24.8|24.61|24.9|24.87|24.76|25.05|25.47||26.25|25.43|25.5|25.61|25.42|26.55|26.06|25.36|25.9|25.96|24.67|24.85|25.46|25.16|25.96|26.63|26.46|26.94|27.11|27.07|26.33|24.82|24.71|23.99|24.09|24.39|24.99|24.35|23.39|23.51|23.98|24.19|23.57|24.03|22.4|23.04|23.78|24.05|22.85|22.99|22.65|21.74|22.71|23.17|23.7||23.81|23.89|25.39|24.72|23.31|24.64|23.95|25.01|25.11|24.47|24.95|24.87|26.49|25.78|25.03|24.59|27.02|29.2|29.39|29.19|27.18|26.48|25.28|25.42|25.61|26.22|27.93|26.49||24.84|24.86|24.9|23.12|24.35|22.35|22.47|22.37|22.415|23.49|24.13|22.79|22.13|22.63|23.64|24.48|25.08|27.91|25.44|24.38|22.68|22.45|22.21|21.91|22.33|23.15|21.61|22.7|24.66|25.06||27.12|24.34|22.91|23.47|21.69|23.02|22.24|24.11|24.24|23.69|25.54|24.03|24.74|22.68|24.92|27.14|25.48|27.17|23.22|26.52|24.45|26.25|28.32|26.76|30.19|32.09|33.82|33.38|34.12|33.17|34|35.38
02674|20908|/equities/acco-brands-corp|R2000VALUE|9.04|9.21|9.37|9.29|8.86|8.85|8.54|8.4|8.36|8.09|8.34|8.29|8.73|8.63|8.8|8.58|8.87|8.74||8.83|8.84|8.77|9.01|8.52|8.64|8.73|8.84|8.53|8.27||8.45|8.35|8.31|8.56||8.53|8.48|8.72|8.65|8.95|9.02|8.77|8.69|8.52|8.53|8.48|8.47|8.27|8.3|8.54|8.15|7.99|7.75|7.66|7.98||8.11|8.37|7.89|7.63|7.49|7.8|7.65|7.79|6.89|6.71|6.73|6.64|6.68|5.75|5.78|5.63|5.87|5.71|5.27|5.58|5.62|5.93|6.23|6.44|6.53|6.46|6.4|6.44|6.61|6.67|6.68|6.66|6.63|6.49|6.44|6.29|6.11|6.17|5.94|5.78|5.8|5.96|6.09|5.96|5.84|5.68|5.82|5.68|6.12|6.2|6.01|6.06|6.17|6.17|6.1|6.21|6.4||6.54|6.68|6.8|6.73|6.48|6.71|6.61|6.52|6.76|7.05|6.74|6.85|6.8|6.56|6.82|7.02|6.89|6.92|7.27|7.15|7.01|7.04|6.68|6.66|6.76|6.52|6.9|6.99|6.82|6.86|6.74|7|6.86|6.64|6.54|6.67|6.86|6.83|6.55|6.43|6.38|6.16|6.43|6.47|6.71||6.53|6.54|7.1|6.93|6.58|6.41|6.28|6.63|6.32|6.46|6.6|6.76|6.94|6.68|6.56|6.6|6.9|7.3|7.58|7.17|6.87|6.89|6.44|6.19|6.19|6.34|6.63|6.09||6.11|5.97|6.05|5.91|6.18|5.6|5.56|5.46|5.76|6.04|6.38|6.02|5.91|6.3|6.67|7.11|7.4|7.45|7.09|6.53|5.88|5.7|5.46|5.48|5.58|5.71|5.45|5.4|5.99|6.08||6.11|5.81|5.25|4.88|4.63|4.8|4.69|5.05|5|5.15|5.11|4.51|4.18|3.89|3.97|4.13|4.05|4.81|4.85|5.45|6.13|7.16|7.26|7.31|8.03|8.07|8.41|8.08|8.27|8.01|8.13|8.16
02675|16843|/equities/orasure-tech|R2000VALUE|13.8|14.16|14.44|14.31|14.56|14.09|14.32|14.54|15.42|15.23|14.56|13.89|14.16|14.38|13.87|13.54|13.33|13.66||12.92|12.86|12.58|12.56|12.295|11.9|11.92|11.78|11.95|11.21||10.585|10.68|10.35|10.78||11.6|11.65|11.77|11.71|11.1|11.59|11.4|12.28|12.61|12.84|12.99|12.65|13.5|12.75|11.89|12.08|12.49|12.32|12|11.65||11.24|11.1|11.66|12.085|11.92|12.15|12.64|12.99|13.05|13.43|13.41|12.82|12.68|13.31|12.64|14.78|14.98|14.885|14.94|15.69|15.3|15.61|15.92|14.91|14.77|13.94|14.77|15.94|13.81|14.44|14.3|15.25|15.21|15.38|14.8|14.48|14.13|13.825|12.8|12.38|12.17|12.33|11.445|11.24|10.645|11.61|11.915|12.64|12.58|11.65|11.14|10.99|11.2|11.31|10.49|10.63|10.43||10.235|10.73|11.35|10.95|11.72|11.69|11.53|14.41|15.09|14.41|14.785|13.19|13.15|13.57|13.58|13.18|13.44|13.79|13.41|14.55|14.05|13.09|19.58|19.29|19.15|18.15|18.73|17.495|17.24|17.7|16.5|16.85|17.05|16.93|16.49|16.15|14.72|14.7|14.01|13.97|13.425|13.85|13.37|12.97|12.62||12.02|11.245|11.63|11.06|10.87|10.81|10.13|9.71|9.92|9.94|10.22|10.2|10.72|10.59|10.36|10.27|10.74|10.73|10.55|10.335|10.8|11.26|12.11|14.12|14.54|13.51|13.63|14.21||14.87|14.39|14.91|14.88|15.495|16.38|15.95|16.45|17.17|17.87|16.86|16.41|16.26|15.46|15.54|15.04|15.94|15.43|14.8|15.785|15.37|15.45|14.71|13.44|13.68|13.2|13.105|11.61|11.615|11.57||10.82|10.72|10.64|11.11|10.31|10.48|11.58|10.76|9.83|8.13|8.09|7.14|7.27|6.72|7.13|7.21|6.79|6.29|6.86|7.54|5.57|5.9|5.94|5.91|5.92|6.05|6.19|6|6.15|6.03|6|6.06
02676|16305|/equities/heartland-express|R2000VALUE|18.68|19.11|19.45|19.16|18.96|19.08|18.82|19.03|18.895|18.77|18.72|19.26|19.5|19.72|19.49|19.53|19.28|19.245||18.92|18.66|18.49|18.69|18.6|18.92|19.17|18.95|18.15|17.98||18.1|17.97|18.03|18.04||18.21|18.24|18.35|18.44|18.72|18.49|18.39|18.6|18.425|18.79|18.72|18.91|18.705|18.67|18.64|18.34|18.47|18.86|18.48|18.71||18.76|19.01|18.75|19.11|19.07|19.18|19.52|19.33|18.94|18.735|19.07|19.43|18.88|18.45|18.68|18.69|18.74|18.44|18.31|18.295|18.58|18.65|18.92|19.05|19.12|19.03|18.83|18.74|19.61|20.31|19.88|19.77|19.98|20|19.8|19.63|19.46|19.37|19.12|18.75|18.6|18.82|19.08|18.655|18.76|18.515|18.47|18.66|19.13|19.78|19.72|20.03|19.78|20.1|20.18|20.54|20.29||20.37|20.52|20.64|20.75|20.685|20.87|21.03|21.11|20.78|20.62|20.845|20.47|20.53|20.51|20.62|20.72|20.79|21.08|20.93|20.77|20.5|20.29|20.195|20.46|20.22|20.285|20.28|20.28|20.17|20.55|20.37|20.45|20.225|21.52|21.38|22.17|21.35|20.85|20.97|20.67|21|20.85|21.16|21|20.76||20.75|20.56|20.82|20.49|20.32|20.12|20.23|20.48|20.375|20.36|20.88|20.92|20.62|20.58|19.9|19.99|21.01|20.95|21.18|21.43|21.34|21.5|21.75|21.57|21.9|21.855|21.69|21.12||20.59|20.2|20.33|20|20.03|19.02|18.76|19.17|19.69|20.35|19.95|19.55|19.64|19.9|19.77|19.9|19.59|20.52|20.37|20.435|19.78|19.31|18.98|19.02|18.68|19.49|19.69|19.27|19.34|19.23||20.26|19.57|19.24|18.98|18.04|17.81|17.51|18.57|18.58|17.81|18.2|17.66|17.9|16.59|16.73|17.46|16.87|17.93|15.78|17.35|16|17.03|17.24|16.88|18.16|18|18.3|17.96|18.11|17.91|18.16|18.29
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.92|14.8|15.05|15.02|14.92|14.98|14.65|14.5|14.23|14.42|14.82|14.85|15.35|15.62|15.64|15.58|15.77|15.62||15.89|16.12|16.17|16.61|16.32|16.35|16.42|16.51|15.33|14.82||15.38|15.2|15.49|16.62||16.7|16.83|16.45|16.78|17.31|17.55|17.6|17.73|17.35|17.9|17.75|17.44|16.97|16.21|16.27|15.81|15.97|16.06|14.64|15.22||15.1|15.32|15.06|14.79|14.86|14.84|14.81|14.8|14.03|13.51|13.69|14.31|14.53|12.75|12.83|12.78|13.48|12.65|12.28|12.6|12.16|12.55|13.25|13.57|13.42|13.49|13.28|13.12|13.15|13.19|13.2|13.53|13.95|13.47|13.79|13.65|13.65|13.97|13.58|12.88|12.77|12.41|12.67|12.4|12.06|12.11|12.27|11.43|11.63|11.62|11.64|11.31|11.63|11.76|11.89|12.14|12.46||12.87|12.69|12.65|12.56|12.63|12.78|12.68|12.44|12.77|12.98|12.58|12.89|13.03|12.94|13.11|13.27|13.06|13.6|13.95|14.17|13.66|13.04|13.33|12.99|13.04|12.8|12.84|13.2|12.93|12.91|13.46|13.45|13.47|13.37|13.22|13.62|14.22|14.1|13.5|13.28|13.39|12.62|13.29|13.08|14.03||13.83|13.94|14.32|14.02|13.51|14.52|14.26|14.82|14.39|13.9|14.46|14.63|15.39|15.28|14.98|14.39|14.2|15.2|15.52|14.91|14.38|14.4|13.99|13.65|13.42|14.28|14.9|14.33||13.76|13.76|13.7|13.2|13.69|12.56|12.83|12.1|14.01|15.5|16.76|16.68|16.42|16.69|16.99|16.84|17.2|17.33|17.02|16.86|15.89|15.3|14.78|14.6|15.13|15.53|14.56|14.23|15.36|14.93||15.83|14.75|13.45|12.59|11.19|11.36|11.37|12.34|12.63|12.4|12.99|11.39|10.51|10.73|11.49|12.62|9.36|14.43|13.49|15.75|14.68|16.48|17.25|16.87|18.77|18.77|19.5|18.92|19.85|19.22|19.94|20.54
02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.36|39.92|40.4|40.1|39.18|39.08|37.66|37.8|36.91|36.46|36.86|36.92|38.7|39.25|39.37|38.75|38.65|39.46||39.07|38.93|38.64|39.61|39.04|39.22|39.62|39.58|37.16|36.67||37.05|36.8|36.67|37.58||37.07|36.98|35.82|35.9|37|37.41|37.44|37.44|36.86|37.38|37.24|37.06|35.82|35.63|35.73|34.95|35.07|34.56|33.85|34.67||35.5|36.19|34.54|34.27|34.63|34.72|35.44|35.61|34.36|33.21|34.09|35.26|33.86|30.27|31.4|30.48|32.9|32.17|31.82|31.39|31.04|31.33|32.36|32.68|32.95|31.65|31|30.57|30.9|31.13|30.46|31.15|31.79|31.21|31.44|31.04|30.37|30.26|29.16|28.14|28.26|29|29.01|28.25|28.22|28.05|28.36|28.6|29.49|29.92|30.08|29.79|30.29|30.64|30.88|31.24|31.55||32.54|32.1|32.03|32.11|32.27|32.53|32.4|32.1|33.01|32.93|31.95|32.3|32.62|32.62|33.64|33.96|33.76|34.2|34.29|34.09|33.33|31.89|32.12|31.21|31.41|30.61|31.47|32.16|31.51|31.22|32.02|32.44|31.8|32.65|31.22|31.99|32.65|33.32|30.69|30.71|30.25|28.84|30.33|30.7|31.57||31.75|31.48|32.76|32.21|30.7|31.99|30.97|31.76|31.88|31.53|31.84|31.71|33.19|32.34|31.99|31.64|34.23|36.25|36.58|35.92|34.36|34.28|32.5|32.65|32.84|33.77|35.48|32.81||31.29|31.07|31.4|29.93|31.1|28.82|28.21|28.15|29.01|30.8|32.01|30.45|30.45|31.11|32.69|33.12|33.9|35.7|33.95|33.47|31.21|30.83|30.83|31.02|31.44|32.67|30.2|30.95|32.98|33.73||34.77|33.09|32.28|32.39|30.84|31.43|30.6|31.79|31.95|30.55|32.23|30.65|31.04|29.19|29.74|32.94|30.72|33.88|30.34|33.81|29.4|33.75|35.38|32.45|36.77|37.89|39.27|38.61|40.07|38.68|38.92|40.66
02679|16248|/equities/hci|R2000VALUE|58.09|58.92|58.59|57.24|56.32|56.42|56.3|56.82|56.25|55.63|57.61|59.99|59.39|56.6|56.13|54.29|54.94|54.48||54.1|54.6|53.9|54.68|54.18|53.51|54.32|54.18|52.01|51.75||52.3|52.1|52.05|51.9||51.78|51.67|51.02|51.4|52.59|52.73|51.99|52.86|51.63|51.1|52.8|52.61|52.52|52.75|52.87|52.05|52.24|51.87|52.15|52.84||52.89|53.47|52.7|51.7|51.37|51.79|52.99|52.99|51.78|50.84|53.22|53.14|51.37|51.79|48|48.92|48.28|48.2|46.98|47.03|47.44|47.72|49.6|50.5|48.83|48.47|47.24|46.65|46.76|46.97|47.09|47.01|47.87|47.75|47.66|47.91|49.3|48.67|48.63|49.18|49.29|49.7|50.81|49.66|50.37|50.24|51.21|51.8|52.79|51.77|52.11|53.35|54.1|54.25|54.62|55.62|55.01||55.54|55.05|55.68|55.4|54.72|54.94|54.53|54.38|56.24|55.59|55.05|55.16|56.98|54.4|54.72|55.59|57.51|59|60.5|60.9|59.58|46.77|46.74|45.66|44.85|44.62|44.46|44.3|44.43|44.39|44.83|44.87|46.48|47.24|45.38|45.81|46.21|45.75|45.63|45.86|45.49|44.33|43.9|44.23|45.44||45.41|45.13|46.18|45.38|44.35|44.53|44.37|43.06|44.21|44.47|44.66|44.79|45.65|44.49|44.93|44.61|46.83|48.79|48.72|48.1|47.69|47.41|46.26|45.91|44.85|45.5|46.37|45.53||44.84|45.72|44.98|44.23|43.99|42.01|40.03|40.76|41.06|43.03|43.26|41.74|40.66|40.95|41.56|42.01|41.65|44.65|44.46|43.48|43.09|43.15|42.18|41.58|41.54|41.35|39.54|38.43|40.34|39.91||41.04|38.86|39.51|38.9|39.22|39.71|39.27|40.25|39.14|37.43|39.12|36.88|37.9|35.1|33.8|34.91|33.12|39.75|36.97|38.29|35.81|39.57|41.41|41.18|44.53|43.54|44.35|42.89|43.06|42.52|43.63|44.86
02680|39136|/equities/aarons|R2000VALUE|19.94|20.12|20.65|19.58|19.63|18.96|17.99|18.36|17.96|16.94|17.46|18.01|19.32|20.89|20.7|20.19|20.56|21.07||21.47|22.48|21.5|20.85|20.51|20.19|21.37|20.85|19.57|18.81||18.96|18.12|16.92|16.37||16.78|16.75|17.13|18.01|18.16|18.75|18.03|17.99|17.98|17.72|17.62|17.29|17.23|18|19|18.75|18.25|18.41|19.19|22.3||26.5|66.33|64.6|63.01|62.7|61.36|60.89|61.12|60.05|58.46|59.86|59.08|57.6|57.17|57.34|55.63|55.58|53.11|52.26|54.76|54.72|56.37|56.66|58.38|58.71|57.15|58.49|58.81|59.23|59.49|58|59.07|59.09|58.67|59.73|59.06|57.56|58.99|57.1|56.18|56.65|57.28|57.84|55.68|54.4|56.21|56.94|55.59|56.18|56.75|57.25|58.37|58.18|58.14|59.18|55.15|55.29||54.67|55.63|57.42|56.55|55.89|56.92|56.92|56.44|56.95|58.1|56.72|56.72|56.97|56.63|57.36|58.46|58.41|59.2|57.26|56.85|54.62|54.31|53.88|52.21|51.6|52.18|52.76|54.39|45.17|45.97|44.7|44.94|44.43|43.69|42.61|43.14|44.04|44.9|42.83|42.41|44.1|43.81|43.82|43.45|45.04||44.73|45.29|45.4|46.5|44.32|44.12|42.77|44.38|43.56|42.26|43.38|44.31|45.5|43.94|43.55|41.98|45.63|48.47|49.28|45.57|43.65|39.69|38.44|37.33|36.91|36.24|38.38|36.31||33.98|33.7|33.76|32.27|33.37|31.3|32.08|29.69|32.9|34.51|35.78|33.35|28.8|29.4|30.96|30.51|31.91|32.33|27.93|26.82|25.7|24.14|23.62|23.26|24.71|24.59|23.01|23.25|25.96|24.69||25.24|23.67|22.88|22.14|18.62|19.17|19.74|22.78|22.55|23.65|23.69|23.76|20.81|15.72|15|18.24|18.38|21.86|24.2|30.13|27.76|30.14|33.59|32.42|34.77|35.88|37.76|37.65|38.75|39.33|40.95|41.5
02681|8162|/equities/mbia-inc|R2000VALUE|6.37|6.4|6.44|6.58|6.48|6.54|6.3|6.33|5.99|6.14|6.52|6.53|7.43|6.98|6.74|6.76|6.92|7.03||7.11|7.26|7.36|7.57|7.48|7.37|7.11|7.19|6.59|6.41||6.58|6.53|6.5|6.82||6.95|7.01|6.84|6.74|6.95|7.26|7.11|7.51|7.32|7.32|7.48|7.2|6.58|6.42|6.67|6.54|6.56|6.69|6.37|6.53||6.55|6.52|6.6|6.46|6.07|6.13|5.98|6.09|5.93|5.83|5.95|6.26|6.53|5.67|5.71|5.73|6.17|5.74|5.71|5.95|5.88|6.17|6.53|6.74|6.73|6.76|6.55|6.52|6.59|6.5|6.44|6.69|6.88|6.64|6.64|6.55|6.47|6.48|6.28|6.11|6.06|6.06|6.34|6.13|6.03|6.27|6.05|5.86|5.88|5.91|5.72|5.78|6.05|6.5|6.94|7.72|7.8||8.18|8.17|8.28|8.16|8.11|8.11|8.15|7.96|8|8.07|7.8|8.02|8.1|7.99|8.02|7.99|7.76|7.96|8.16|8.44|8.09|7.95|8.13|8|8.05|8.01|8.08|8.04|7.85|7.66|7.74|7.68|7.54|7.42|7.27|7.35|7.74|7.67|7.36|7.19|7.19|6.85|6.95|6.95|7.21||7.11|7.03|7.25|7.15|6.83|7.13|7.01|7.21|6.9|6.55|6.64|7.03|7.31|7.29|7.18|6.8|7.25|7.5|7.75|7.51|7.49|7.44|7.22|7.05|7.08|7.42|7.62|7.46||7.07|6.87|7.09|6.73|6.8|6.21|6.27|6.15|6.52|7.19|7.52|7.45|7.34|7.72|7.78|8.03|8.14|8.43|8.37|8.29|7.79|7.49|7.32|7.59|7.9|8.24|7.66|7.57|8.13|7.75||8.09|7.59|6.81|6.4|6.01|6.25|6.14|7.14|7.69|7.52|8.1|7.34|6.86|6.36|6.18|6.26|5.79|6.92|6.18|6.87|6.25|7.13|7.58|7.3|8.13|7.95|8.18|7.93|8.14|7.8|8.37|8.62
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|10.29|10.23|10.07|10.16|10.1|9.84|9.59|9.67|9.5|9.32|9.64|9.57|9.92|9.87|10.04|9.95|10.17|9.79||9.72|9.89|9.83|9.83|9.8|9.86|9.91|10.09|9.56|9.64||9.99|9.81|10.1|10.31||10.17|10.22|9.84|9.63|9.59|10.08|10.03|10.09|9.82|9.96|10.09|9.99|10.03|9.94|10.51|9.97|9.82|9.47|9.26|9.71||9.63|9.99|9.54|9.06|8.98|9.14|9.11|8.92|8.32|7.98|8.24|8.58|8.07|6.91|6.97|6.81|7.04|6.85|6.74|6.82|6.64|6.88|6.93|7.23|7|6.77|6.78|6.88|6.98|7.14|7.1|7.1|7.18|7.1|7.4|7.18|7.4|7.48|7.49|7.27|7.09|7.15|6.86|5.88|5.7|5.7|6.16|6.21|6.84|6.76|6.49|6.19|6.21|6.17|6.18|6.3|6.38||6.52|6.57|6.57|6.64|6.64|6.98|6.89|6.77|7.14|7.26|6.94|7.09|7.17|7.14|7.36|7.5|7.22|7.33|7.64|7.71|7.26|7.02|7.05|6.82|6.77|6.79|6.86|6.85|6.88|6.63|6.72|6.9|7.02|6.7|6.47|6.68|6.66|6.88|6.26|6.39|6.52|6.26|6.55|6.59|6.85||6.73|6.89|7.18|7.34|7.03|7.11|6.71|7.37|6.8|7.03|7.16|7.28|7.28|7.23|6.99|6.27|7.51|8.06|9.55|7.55|6.52|5.75|5.02|5.17|4.92|5.11|5.34|5.29||5.08|5.12|5.15|4.81|4.85|4.61|4.68|4.34|4.97|4.43|4.5|4.51|4.36|4.45|4.51|4.63|4.98|5.59|4.78|4.29|4.06|4.17|4.23|4.49|4.46|4.98|4.6|5.02|5.51|5.36||5.62|4.49|3.54|3.04|2.67|2.93|3.59|5.07|5.14|6.8|6.81|2.25|2.51|3.11|4.26|4.18|4.28|6.17|8.59|12.4|11.1|13.69|14.65|14.35|15.98|15.89|16.3|16.98|17.24|16.42|17.03|17.73
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|15.14|15.15|15.14|15.33|15.39|15.67|15.22|14.99|14.92|14.64|14.43|14.75|15.02|15.22|15.17|14.98|14.94|14.86||14.97|14.87|14.7|14.7|14.63|14.94|14.78|14.9|14.76|14.89||15|14.76|15.04|15.09||14.84|14.67|14.5|14.38|14.17|14.84|14.44|14.14|13.51|13.3|13.4|13.46|13.41|13.53|13.88|13.75|13.27|13.21|13.14|13.26||13.47|13.45|13.34|13.2|13.31|13.24|13.59|13.5|13.3|13.18|13.42|13.47|12.86|13.36|13.43|13.19|13.41|13.07|12.71|12.84|12.66|12.74|12.82|13.21|13.01|12.74|12.82|12.51|12.58|12.6|12.62|12.74|12.79|12.57|12.52|12.23|12.43|12.66|12.63|12.56|12.34|12.32|12.54|12.31|12|12.15|12.48|12.35|12.72|13.38|13.26|13.19|13.45|13.11|13.3|13.36|13.29||13.63|13.53|13.75|13.4|13.35|13.6|13.42|13.44|13.31|12.99|12.73|12.72|12.5|13.8|14.11|14.02|14.17|14.42|14.09|14.25|13.96|13.44|14.08|13.86|13.63|13.27|13.3|13.53|13.38|12.67|12.79|12.97|12.63|12.33|12.07|12.16|11.85|12.03|12.18|12.24|12.43|12.09|12.85|12.83|12.96||12.9|12.73|12.8|12.43|11.85|13.84|13.77|14.5|14.3|13.67|14.78|14.61|14.8|15.27|14.43|12.98|14.07|15.49|15.92|15.52|15.26|15.25|15.2|15.33|14.8|14.5|14.89|14.72||13.95|13.28|13.07|12.91|13.46|11.83|11.52|12.1|13.4|13.7|13.99|13.35|12.85|13.51|13.46|13.57|14.01|14.61|14.77|14.08|12.15|12.05|12.36|11.19|11.65|12.25|11.12|10.98|11.66|11.98||11.37|11.5|11.25|10.98|10.42|10.12|10.56|11.16|11.19|12.09|10.81|10.12|8.45|7.9|10.25|10.3|10.81|12.74|12.75|15.3|14.7|14.93|16.59|16.17|18.64|19.03|19.47|19.29|19.38|18.77|20.34|19.97
02684|100226|/equities/cara-therapeutic|R2000VALUE|19.91|21.62|20.28|19.46|19.1|19.33|19.84|18.79|18.69|18.7|18.48|18.55|19.18|19.65|19.15|18.98|20.26|20.07||18.56|18.05|17.47|17.1|16.42|16|16.1|15.61|15.15|15.07||15.13|15.38|15.29|15.7||15.7|15.7|15.46|14.94|15.1|14.56|14.86|15.15|14.9|14.91|15.22|14.84|14.89|15|15.08|15.03|14.9|14.69|14.67|14.95||15.05|15.16|14.99|15.33|15.93|15.67|16.16|15.7|15.41|15.21|15.67|15.03|14.51|13.95|13.89|13.96|13.17|12.72|13.26|13.17|13.22|13.76|13.93|14.26|14.29|14.13|14.86|13.93|14|13.08|13.39|13.72|14|13.99|14.11|13.93|13.59|13.77|13.18|12.74|12.725|12.34|12.4|12.94|13.34|13.73|14.16|14.15|14.53|14.77|15.11|15.25|15.5|14.91|15.11|15.6|15.47||15.24|15.78|15.76|15.08|15.5|15.37|15.11|15.32|15.58|15.42|15.835|16.34|16.26|16.53|16.89|16.29|16.87|17.01|17.43|17.22|16.95|16.98|17.2|17.23|17.145|16.44|16.95|16.89|17.04|17.36|17.145|17.63|17.65|17.62|17.86|17.76|17.68|17.92|17.54|17.53|17.63|17.64|17.73|17.5|17.57||17.52|17.7|17.1|16.78|17.03|17.3|16.78|17.3|17.33|16.62|16.19|15.84|15.75|15.52|15.05|14.97|16.45|16.05|16.36|15.37|15.62|16.07|15.86|15.68|15.87|16.24|16.07|16.31||16.46|15.93|16|15.24|15.07|15.04|15.08|14.14|15.13|15.78|14.17|14.76|14.99|14.63|14.53|14.24|14.82|15.88|15.58|16.17|15.84|15.68|15.71|15.42|14.82|14.66|14.1|13.93|14.58|14.17||13.72|14.09|13.36|13.4|12.82|12.7|12.39|13.21|13.26|12.6|13.34|12.55|12.21|11.06|10.52|10.48|9.12|11.23|9.89|11.53|11.04|13.43|13.98|13.81|15.28|16|15.94|14.84|15.56|15.03|15.35|15.86
02685|16088|/equities/flushing-financial|R2000VALUE|19.91|20.03|20.3|19.99|19.62|19.61|18.92|18.81|18.25|18.28|18.61|18.28|18.74|19.15|18.84|18.75|19.11|19.44||19.07|19.13|18.73|18.83|18.84|18.33|18.52|18.29|16.42|16.23||16.64|16.34|16.475|16.64||16.42|16.4|15.71|15.75|15.92|16.71|16.97|16.75|16.21|16.09|16.08|16|15.96|15.99|15.58|15.01|14.82|14.49|14.2|14.86||14.96|14.98|14.62|14.21|14.37|13.67|13.7|13.82|13.18|12.92|13.25|13.49|13.25|11.98|12.65|12.2|13.19|12.76|12.79|12.58|12.32|12.26|12.3|12.37|12.3|11.81|11.75|11.66|11.7|11.65|11.47|11.57|11.83|11.62|11.84|11.7|11.55|11.51|11.13|10.72|10.52|10.54|10.71|10.32|10.5|10.46|10.675|10.81|11.51|11.82|11.81|11.51|11.64|11.5|11.79|12.23|12.32||12.61|12.33|12.28|12.3|12.13|12.12|12.05|11.85|12.105|12.04|11.3|11.53|11.75|11.52|11.69|12.01|11.92|12.18|12.24|12.2|11.84|11.2|11.23|11.03|11.03|11.08|11.11|11.53|11.39|11.445|11.66|11.72|11.72|10.66|10.07|10.5|10.745|10.86|10.4|10.54|10.36|9.9|10.47|10.46|10.885||10.78|10.78|11.52|11.52|10.82|11.16|10.835|10.905|11.11|10.97|10.975|10.865|11.7|11.13|11.18|11.01|12.26|13.62|13.77|12.73|12.215|11.93|11.26|11.28|11.34|11.9|12.51|11.52||11.03|11|10.865|10.12|10.68|9.69|9.4|9.98|10.3|11.04|11.7|11.36|10.87|11.22|11.67|12.02|12.49|13.46|12.74|12.15|11.46|11.62|11.42|11.38|11.54|11.73|10.86|11.26|11.78|12.06||12.32|11.3|10.89|10.76|10.53|12.05|12.13|13.36|13.14|13.19|13.73|12.46|12.3|10.98|10.68|11.18|10.78|14.07|13.37|14.78|13.98|15.54|16.43|16.14|18.29|18.49|19.02|18.69|19.01|18.16|18.42|19.17
02686|21041|/equities/rite-aid-corp|R2000VALUE|25.81|26.99|23.5|23.97|23.59|24.15|22.87|22.38|23.54|26.29|27.12|28.15|23.64|21.67|19.78|19.49|19.54|18.89||18.25|18.44|18.02|18.22|17.53|16.73|16.88|16.5|15.8|16.07||15.83|16.21|16.55|17||17.78|18.46|17.5|19.3|18.67|20.08|17.11|18.34|18.46|18.46|19.45|19.5|18.13|16.22|15.61|14.49|13.98|13.23|13.2|13.2||12.57|11.17|10.92|10.82|10.93|10.85|10.84|12.95|11.85|11.67|11.93|12.4|11.17|10.55|10.16|9.88|9.92|9.54|9.14|9.16|9.29|10.13|10.33|9.99|9.72|9.54|9.82|9.95|9.87|10.03|9.67|9.74|9.81|10.07|10.28|10.31|9.67|9.74|9.66|9.61|9.49|9.63|9.78|10|10.98|13.35|13.52|13.67|13.44|13.21|12.88|12.02|12.13|11.79|11.75|11.94|11.99||12.51|12.94|13.14|12.95|13.02|13.64|13.84|13.64|13.68|13.65|13.75|13.94|14.17|14.69|14.85|15.12|14.65|14.81|15.11|15.63|15.05|15.13|15.57|15.48|15.26|15.16|15.24|15.7|15.55|15|15.11|15.57|15.93|15.77|15.64|15.8|16.33|16.07|16.05|14.92|16.21|16.46|17.96|18.2|18.18||17.22|17.29|17.06|17.31|15.09|16.29|12.87|13.13|13.34|12.41|12.61|12.5|12.87|12.64|13.17|13.01|14.27|14.36|15.32|13.94|13.97|13.31|13.26|13.29|13.13|12.88|13.79|13.02||12.42|12.42|12.91|12.6|13.43|12.81|12.73|12.35|12.73|13.68|13.36|13.16|12.63|13.08|13.26|13.62|14.33|15.7|15.85|15.11|14.35|13.64|13.2|13.13|13.93|11.69|11.43|14.48|15.49|14.16||13.06|12.01|11.89|12.09|11.45|12.11|13.95|15|14.61|15.07|14.11|14.47|16.26|17.52|17.63|17.06|18.44|16.95|13.12|11.7|9.64|14.13|16.65|15.18|16.15|16.51|17.2|16.55|15.44|13.62|13.51|13.03
02687|7996|/equities/manitowoc-co.|R2000VALUE|14.77|14.97|15.42|14.9|14.02|13.77|13.54|13.42|13.41|13.14|13.5|12.84|13.66|13.97|14.59|14.71|15.26|15.94||14.87|14.95|14.46|14.9|14.35|14.34|14.84|14.75|13.08|12.79||13.31|13.23|12.95|13.26||13.31|13.47|12.91|13.32|13.58|13.62|13.41|13.47|12.72|12.76|12.61|12.92|12.72|12.42|12.38|11.39|11.32|11.24|11.11|11.53||11.46|11.97|11.7|11.18|11.5|11.55|11.29|11.66|10.89|10.56|10.82|10.74|10.02|9.2|9.08|7.77|8.32|7.86|7.53|7.53|7.77|8.2|8.68|8.9|8.94|8.71|8.6|8.54|8.68|8.66|8.6|8.71|9.07|9.05|9.17|8.99|8.89|9.19|8.69|8.48|8.41|8.33|8.4|8.09|8.04|7.98|8.19|8.41|9.17|9.12|8.77|8.35|8.34|8.3|8.43|8.82|9.25||9.53|9.45|9.61|9.65|9.42|9.81|9.8|9.66|9.66|9.89|9.82|9.9|9.84|9.87|10.23|10.6|10.46|10.46|10.67|10.28|9.99|10.03|11.2|10.83|10.87|10.66|11.07|11.42|11.16|11.66|11.41|11.61|11.53|11.55|11.04|11.56|11.38|11.19|10.9|10.41|10.17|9.94|10.22|10.22|10.72||10.6|10.35|10.88|11|10.47|10.67|10.33|10.91|10.73|11.19|11.19|11.16|11.55|10.82|10.63|10.66|11.61|12.1|12.37|12.15|11.25|10.24|9.94|9.74|9.35|9.75|10.4|9.57||8.65|8.86|9.01|8.54|9.15|8.16|7.94|7.79|8.47|8.57|8.94|8.76|8.32|8.58|8.13|8.6|9.22|9.5|9.05|8.25|7.65|7.76|7.6|7.38|7.91|8.38|8.15|8.22|9.23|9||9.44|9.13|8.72|8.87|8.27|8.96|8.3|8.5|8.15|7.88|9.06|8.74|8.66|8.69|9.8|9.88|9.86|10.36|9.78|10.59|9.72|10.48|10.7|8.84|11.12|11.73|12.64|12.2|12.88|12.47|12.68|12.37
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.225|11.42|11.45|11.44|11.32|11.33|11.02|11.19|10.87|10.86|11.05|10.44|10.87|11.06|11.08|11.02|11.16|11.12||11.19|11.4|11.21|11.29|11.1|11.16|11.48|11.5|10.97|10.81||10.86|10.82|10.73|10.88||10.8|10.83|10.51|10.69|10.62|10.96|10.94|10.95|10.71|10.72|10.79|10.675|10.62|10.58|10.47|10.335|10.195|9.92|9.81|10.28||10.4|10.5|10.19|10.1|10.16|10.19|10.3|10.25|10.03|9.86|9.98|10.09|9.79|9.37|9.43|9.1|9.56|9.46|9.4|9.42|9.24|9.26|9.465|9.64|9.5|9.07|9.03|8.9|8.85|8.74|8.56|8.83|9.06|8.86|8.95|8.82|8.56|8.62|8.31|8.06|8.07|7.97|7.93|7.78|7.76|7.69|7.93|8.13|8.66|8.57|8.64|8.63|8.75|8.62|8.605|8.56|8.7||8.95|8.65|8.54|8.585|8.65|8.86|9.02|9|9.13|9.07|8.95|8.94|9.13|9.13|9.2|9.15|9|9.22|9.29|9.195|9.04|8.72|8.7|8.5|8.45|8.66|8.78|8.92|8.8|8.83|8.96|8.87|8.3|8.43|8.04|8.105|8.195|8.2|7.79|7.88|7.9|7.54|7.98|7.98|8.21||8.17|8.21|8.54|8.27|7.74|8.51|8.39|8.64|8.67|8.56|8.57|8.63|8.985|8.82|8.7|8.34|8.99|9.47|9.54|9.05|8.49|8.39|8.04|7.93|7.97|8.16|8.435|8.18||7.92|8|8|7.69|8.035|7.55|7.42|7.17|7.38|7.76|8.05|7.73|7.665|7.59|7.67|7.83|8.02|8.4|8.28|7.81|7.5|7.44|7.22|7.16|7.18|7.38|7.16|7.13|7.55|7.73||8.13|7.73|7.35|7.38|7.15|7.44|7.3|7.53|7.69|7.44|7.86|7.03|7.01|6.56|7.17|7.72|7.15|7.98|7.83|8.45|8.22|8.95|9.4|8.9|9.81|9.97|10.15|9.98|10.16|9.99|10.2|10.56
02689|102896|/equities/first-midil|R2000VALUE|34.94|35.24|35.76|35.35|34.87|35|34.21|34.3|33.84|33.87|34.26|32.82|34.34|34.64|35.99|34.9|35.46|35.37||35.26|35.93|35.13|35.58|35.31|35.18|36.96|36.72|34.24|33.85||33.66|33.62|33.6|33.66||33.45|34.05|33.53|33.67|33.9|34.36|33.8|33.92|33.91|33.4|33.65|33.8|33.54|32.57|33.1|31.3|30.99|30.93|30.05|31.84||31.96|32.3|30.43|30.44|30.15|30|30.18|30.25|29.11|28.54|30|29.99|29.47|27.21|28.31|27.9|29.32|28.25|27.76|27.98|27.07|27.76|28.99|29.25|29|27.35|27.22|26.53|26.71|26.85|26.56|26.9|28.21|28.23|28|27.93|26.74|26.47|25.59|25.09|24.95|24.93|23.76|22.5|22.77|22.39|23.13|23.66|25.43|25.47|25.72|25.52|25.93|25.66|25.75|25.86|26.05||26.38|25.87|26.38|26.21|26.04|26.62|26.46|26.2|26.59|26.7|26|26.57|26.83|26.6|26.94|27.07|26.75|27.37|27.4|26.91|26.32|24.99|25.39|24.79|24.53|24.41|25.8|25.37|24.43|24.41|24.58|24.96|24.81|25.43|24.36|24.69|24.98|25.39|24.25|24.33|23.85|22.94|24.13|23.99|24.86||24.93|24.95|26.23|25.11|24.6|24.49|24.2|25.61|25.8|25.87|25.8|25.78|26.84|25.68|25.99|24.41|26.73|28.41|29.08|28.18|26.675|26.77|25.14|25.01|25.45|26.55|28.05|25.71||24.21|24.23|24.72|23.01|24.64|23.17|22.84|22.57|23.1|24.5|25.67|24.93|24.69|24.75|25.48|26.5|26.7|28.17|26.12|25.6|24.09|23.86|23.71|23.36|23.64|23.91|22.51|23.8|25.39|25.39||27.1|25.65|24.68|23.42|21.52|21.75|21.31|23.74|23.44|22.2|23.32|22.11|22.17|19.93|20.42|21.32|20.05|24.12|21.06|23.03|21.47|23.5|25.28|24.52|27.18|27.54|28.64|28.57|29.46|28.17|29.41|30.94
02690|15684|/equities/career-education|R2000VALUE|13.31|13.69|13.84|13.64|13.275|13.18|12.46|12.52|12.31|11.83|11.85|12.36|12.36|12.58|12.67|12.75|12.64|12.82||12.79|12.8|12.54|12.78|12.67|12.545|12.49|12.61|12.9|12.52||12.63|12.55|12.55|13.3||13.1|12.99|12.77|12.99|12.91|12.36|12.46|12.84|12.52|12.63|12.47|12.43|12.655|12.17|12.29|11.82|11.46|11.54|11.34|11.65||11.38|11.61|11.19|11.01|11.16|11.17|11.6|11.95|11.61|11.16|11.49|11.62|11.15|11.02|11.95|12.31|11.46|11.51|11.29|11.11|10.94|11.18|11.68|12.01|11.81|12|12.14|12|12.16|12.59|12.43|12.23|12.43|12.39|12.49|12.19|12.56|12.4|12.21|12.24|12.24|12.26|12.22|12.05|12.02|12.02|12.23|12.08|12.04|12.09|12.1|11.66|12.02|11.98|12.43|12.965|13.25||13.57|14.11|14.49|14.7|14.37|14.37|14.32|14.14|14.34|14.24|14.5|14.66|15.03|15.27|15.59|15.36|15.29|15.43|16.37|15.53|14.88|14.2|14.31|13.83|13.25|14.4|14.54|15.27|16.14|16.52|16.38|16.75|17|16.71|16.81|16.78|17.01|17.36|16.23|15.7|16.12|15.51|16.27|16.16|16.54||16|16.13|15.93|15.68|15.1|15.14|15.665|15.86|15.69|15.7|15.8|15.62|16.01|16.01|15.85|15.73|17.39|17.28|17.34|16.8|17.16|16.84|16.6|16.39|16.28|16.36|16.92|16.39||16.2|16.24|15.75|16.005|16.1|14.76|14.61|14.52|14.64|14.73|14.74|13.06|12.77|12.95|12.77|13|13|13.5|12.68|12.49|11.92|11.85|11.92|11.8|11.93|11.68|10.73|11.34|12.11|12.25||12.27|11.75|11.21|11.13|10.45|10.52|10.05|10.79|10.26|10.47|10.25|9.67|9.62|8.87|8.76|8.49|7.96|9.64|10.24|11.03|10.38|10.66|11.11|12.85|15.23|15.35|15.98|15.22|14.84|14.93|14.28|14.99
02691|16900|/equities/preferred-bank|R2000VALUE|52.25|52.29|52.62|52.72|50.98|51.72|50.38|50.5|49.13|48.29|49.805|48.83|51.49|50.12|51.04|49.95|51.04|51.27||51.74|52.48|51.88|52.41|51.36|51.07|51.96|52.22|49.09|49.2||50.47|49.74|49.63|49.54||48.63|48.99|47.42|47.63|46.3|46.3|46.89|47.42|45.96|44.53|44.6|44.59|43.71|42.11|41.14|38.73|38.2|37.59|36.77|38.31||38.88|39.63|37.94|37.71|38.23|38.41|39.25|39.28|37.69|37.08|37.53|39.14|38.25|34.15|34.83|33.58|36.51|35.32|33.83|34.23|33.57|34.4|34.76|35.45|35.37|34.4|34.51|33.43|33.95|34.44|33.52|33.91|34.9|34.38|34.81|34.14|33.54|33.84|32.9|32.13|32.12|32.46|32.84|31.42|31.35|31.09|31.79|32.31|33.63|33.34|33.45|33.54|34.07|33.91|34.11|35.05|35.85||37.59|37.3|37.48|37.13|37.4|37.64|37.51|37.13|38.56|38.5|37.29|37.69|38.33|38.14|39.41|40.67|40.16|40.69|41.17|40.25|39|37.17|37.11|36.73|36.53|37.25|37.56|38.52|38.3|38.98|40.31|40.63|39.6|42.05|39.97|40.4|41.18|41.78|39.34|39.78|39.11|37.06|38.73|39.24|40.46||40.44|40.62|42.85|41.7|39.03|39.68|38.35|40.01|40.46|40.98|40.68|40.21|42.38|40.32|39.48|38.03|42.04|45.68|46.14|45.11|42.36|40.15|38.08|37.32|37.57|38.9|41.05|38.22||35.27|35.84|35.7|33.16|35.46|31.46|31.53|31.15|32.65|34.41|36.35|33.97|33.42|35.08|36.16|36.55|38.15|40.62|36.99|36.02|34.79|34.3|31.99|32.27|32.55|33.51|30.31|31.22|33.25|35.37||37.31|33.5|32.42|32.22|31.85|32.63|31.39|33.82|33.08|32.15|35.5|31.57|32.33|30.68|32.07|38.1|33.41|33.96|28.4|35.11|34.9|40.72|43.73|41.57|47.66|49.74|51.54|50.63|52.01|51.13|52.52|55.58
02692|15627|/equities/camden-national|R2000VALUE|39.65|40.45|40.68|40.26|39.14|39.55|38.6|38.29|37.76|37.55|38.36|37.11|37.54|37.31|38.34|37.95|37.98|38.43||38.53|38.93|38.7|39.22|38.39|38.66|38.87|39.48|36.22|35.96||35.78|35.51|34.98|35.56||35.32|35.46|34.77|35.19|35.48|36.8|36.88|36.93|36.01|36.27|36.59|36.79|36.54|36.46|36.66|35.67|35.8|35.16|34.35|35.76||36.81|37.85|36.11|35.86|36.08|35.9|36.76|36.86|35.4|34.71|35.92|36.92|35.49|31.88|32.8|31.54|33.72|32.72|31.97|31.83|31.09|31.96|32.96|33.46|33.48|32.35|32.05|31.55|32.04|31.91|30.99|32.05|32.72|32.52|33.04|32.63|31.89|32.02|31.05|30.3|30.225|30.11|30.21|29.3|29.21|28.36|28.94|29.04|30.77|30.39|30.52|30.29|31.19|30.3|30.56|31.21|31.37||32.87|32.66|32.6|32.55|32.655|33.37|33.33|32.49|33.56|33.4|32.44|32.66|33.19|33|34.14|34.5|34.37|35.17|34.77|33.93|33.52|31.71|30.75|31.51|31.75|31.69|32.05|32.53|31.97|32.9|33.64|34.26|34|34.77|32.92|33.81|34.99|35.17|33.38|33.93|32.97|31.55|32.19|32.58|34.07||33.97|32.98|34.54|33.565|32.37|33.21|32.01|32.92|33.48|33.01|33.44|33.32|35.03|33.77|33.62|32.53|35.59|37.62|38.42|37.51|34.77|34.39|32.35|32.49|33.54|34.81|35.79|32.98||31.03|30.9|30.97|28.65|30.45|27.99|27.58|27.44|28.13|29.71|31.35|30.07|29.71|30.53|31.81|32.62|32.75|35.33|32.02|30.58|28.59|28.27|27.91|28.01|27.71|28.35|26.93|28.01|29.86|31.49||32.78|30.26|29.8|30.04|28.3|29.57|29.27|31.45|30|29.24|32|28.94|30.13|30.56|32.93|34.99|30.52|34.45|30.45|34.14|30.87|34.1|35.49|35.06|39.31|40.55|42|41.88|43.37|41.01|42.94|44.37
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|36.09|35.75|36.06|36.55|35.23|35.01|35.21|34.8|34.79|33.28|33.95|33.82|34.66|34.76|35.67|35.26|36.02|35.92||35.75|35.15|34.46|35.13|33.16|33.16|33.56|33.11|30.5|29.84||31.16|30.39|29.79|30.4||29.45|29.52|28.73|28.46|27.28|28.3|28.06|28.63|27.54|26.5|27.31|27.99|27.28|28.78|29.03|27.57|27.93|27.7|27.07|28.25||28.5|28.64|27.56|26.49|25.17|26.04|26.72|26.8|25.75|25.7|26.09|26.01|24.52|23.17|24.36|23.02|24.11|23.69|22.43|23.24|22.48|22.68|24.67|25.21|24.42|24.31|25.43|24.79|24.76|24.82|24.46|23.9|24.31|23.8|23.7|23.14|22.7|22.38|22.04|21.02|20.91|20.82|20.88|20.24|20.1|20.07|21.77|20.7|22.57|22.53|21.78|22.2|22.28|22.22|22.43|22.64|22.72||23.36|22.59|24.07|24.45|24.06|24.85|24.73|25|25.05|25.69|24.85|25.22|25.77|25.64|25.6|26.19|26.22|26.29|25.73|26.33|26.07|25.95|26.57|25.33|25.34|25.17|25.39|26.1|25.09|25.07|20.51|21.35|20.83|21.02|19.81|20.63|20.1|20.21|19.5|19.01|18.73|17.58|18.23|17.73|18.63||18.38|18.1|18.84|18.4|17.25|18.23|17.96|19.13|19.29|19.37|19.69|18.41|17.94|16.97|17.27|16.37|18.91|21.34|22.73|21.22|20.32|18.89|17.8|17.47|16.57|16.85|18.29|17.17||15.98|15.95|15.84|14.87|14.28|11.95|12.06|12|13.36|15.27|15.5|13.31|12.45|13.27|13.74|13.71|15.76|16.2|13.33|11.73|11.19|11.34|10.74|10.55|11.08|12.06|11.28|12.01|13.59|13.2||13.83|13.81|10.57|10.52|8.38|9.47|10.07|12.37|12.6|11.67|12.6|11.33|10.61|9.34|9.5|11.06|10.14|11.88|11.1|14.09|13.04|15.35|16.37|16.33|18.41|19.88|20.37|19.63|20.03|21.86|19.98|23.57
02694|8284|/equities/nabors-inds|R2000VALUE|81.43|85.21|80.25|88.39|78.12|75.56|74.81|71.89|74.18|71.42|64.46|62.83|57.34|59.1|60.86|60.39|65.19|65.85||65.14|67.95|65.16|67.03|66.53|68.28|68.08|67.5|68.95|60.62||58.23|56.67|56.31|57.01||58.35|59.74|57.06|60.7|62.51|68.03|67.36|70.58|70.61|73.69|75.44|68.18|65.32|62.07|61.41|56.98|57.6|57.16|52.39|55.58||56.75|55.54|49.54|45.97|46.07|42.65|41.04|41.62|37.24|35.43|38.42|38.88|38.86|32.01|33.36|33.6|31.55|30.12|28.42|26.54|26.21|29.24|29.66|30.5|29.5|27.34|28.16|27.13|27.43|29|28.98|28.05|28.89|28.29|28.3|25.31|24.97|24.94|24.08|23.34|24.44|25.14|26.55|24.52|23.62|23.51|26.36|26.57|27.86|28.97|29.3|29.11|29.21|28.42|29.33|31.48|32.51||36.69|36.69|37.18|39.57|39.98|40.86|38.61|37.14|38.59|39.34|33.4|35.78|37.77|38.55|46.45|47.25|45.93|55.15|53.82|54.19|51.54|51.78|53.73|47.55|46.73|42.41|42.35|43.3|41.55|43.83|42.71|42.81|37.79|39.1|30.94|30.22|31.1|31.35|29.13|25.7|29.87|31.71|35.74|36|37.24||34.6|35.26|37.02|35.89|33.77|36.14|34.56|44.66|46.29|47.57|49.09|49.47|53.44|51.96|52.3|44.37|56.2|69.54|84.16|65.62|43.43|40.04|38.92|39.12|37.06|44.95|38.63|32.68||26.16|29.42|22.06|19.86|20.66|17|16.45|16.25|18|17.47|14.12|13.4|12.43|12.22|13.13|13.75|14.73|13.77|11.41|12.3|13.22|11.67|10.27|11.01|13.72|13.63|15.99|16.05|18.77|19||18.84|17.23|16.54|17.83|17.96|19.72|17.52|19.5|18.73|21.5|24|25.75|33.01|25.09|23.15|22.5|20.37|24.67|18.25|18.5|16|19.83|22|25.68|48.08|67|81.5|84.5|89|88|84|89.5
02695|15907|/equities/digi--international|R2000VALUE|23.75|24.13|25.41|25.15|24.51|23|19.91|19.6|19.53|18.47|19.01|19.39|20.11|19.88|19.98|19.56|19.69|19.5||19.08|19.34|18.72|19.38|19.1|19|19.65|19.84|19.1|18.78||18.9|18.97|18.815|19.3||19.7|19.11|18.73|18.6|18.93|19.51|19.5|19.36|18.67|18.79|19.11|17.71|17.44|17.39|17.45|17.1|16.97|17.41|17.16|17.8||17.01|16.75|16.68|16.82|16.92|16.9|17.53|17.95|16.7|17.5|17.66|17.17|16.76|16.12|16.365|15.58|15.76|15.13|14.73|15.03|14.74|15.45|15.38|15.86|15.89|15.84|17.13|16.64|16.72|16.98|16.61|16.72|16.91|16.68|16.37|16.21|16.09|16.19|15.65|15.65|15.63|15.985|15.24|14.58|14.705|14.62|15.03|14.81|15.39|14.5|14.62|14.68|14.75|14.88|14.27|13.535|13.4||13.58|13.57|14.13|13.93|13.62|13.7|13.58|13.9|13.59|13.43|13.28|13.61|13.82|14|14.46|13.83|13.56|13.76|13.82|13.82|14.3|12.76|12.73|12.32|12.59|12.12|12.18|12.12|11.62|11.86|11.3|11.63|11.28|11.535|11.28|11.37|11.08|11.27|10.74|10.695|10.8|10.7|10.84|10.57|11.38||11.19|11.18|11.65|11.18|10.79|10.69|10.39|10.74|10.79|10.31|10.79|10.79|11.31|11.05|10.9|10.12|11.58|12.16|12.4|11.685|11.43|11.57|11.21|11.25|11.13|11.1|11.64|11.37||10.995|11.19|11.41|10.97|10.945|10.43|10.25|10.27|11.18|11.81|12.09|11.04|10.56|10.67|10.79|10.63|11.35|12.04|11.4|10.65|10.34|10.25|10.07|9.51|10.41|10.18|9.42|9.4|9.57|9.93||9.97|9.6|9.02|9.14|8.13|9.07|8.74|9.54|9.76|9.12|9.68|8.21|8.47|8.46|7.74|6.4|6.87|9.44|9.12|10.19|9.81|11.29|12.27|11.62|12.86|13.45|14.02|13.27|13.32|13.24|13.4|14.1
02696|16301|/equities/heritage-commerce|R2000VALUE|9.17|9.42|9.51|9.53|9.23|9.3|8.85|8.79|8.69|8.78|9.17|9.1|9.535|9.68|9.78|9.54|9.7|9.78||9.725|9.875|9.68|9.84|9.665|9.56|9.75|9.73|9.02|8.8||8.87|8.89|8.86|8.98||8.85|8.94|8.58|8.62|8.81|9.33|9.26|9.28|9.14|8.82|8.96|8.99|8.97|8.86|8.92|8.61|8.64|8.58|8.42|8.9||9.06|9.06|8.55|8.52|8.55|8.48|8.72|8.56|8.18|8|8.285|8.52|8.19|7.12|7.27|7.09|7.81|7.49|7.25|7.3|7.13|7.24|7.55|7.89|7.86|7.28|7.15|7.04|7.09|7.125|6.87|7.01|7.34|7.23|7.31|7.295|7.05|7.04|6.87|6.67|6.655|6.62|6.66|6.31|6.2|6.23|6.25|6.35|6.66|6.71|6.76|6.63|6.75|6.72|6.74|6.82|6.915||7.12|7.02|6.96|6.94|6.93|7.115|7.06|6.91|7.05|7|6.74|6.805|6.97|6.91|7.19|7.42|7.35|7.69|7.61|7.35|7.22|6.82|6.895|6.805|6.825|6.78|6.9|6.96|6.81|6.82|7.23|7.07|6.93|7.045|6.7|6.87|7.11|7.17|6.81|6.985|6.82|6.44|6.8|6.815|7.07||7.01|7.14|7.505|7.3|6.74|7.15|7.01|7.355|7.41|7.47|7.54|7.64|8.15|7.84|7.93|7.7|8.57|9.19|9.26|9.26|8.805|8.61|7.99|7.95|8.13|8.36|8.83|8.18||7.56|7.69|7.67|7.21|7.76|6.93|6.825|6.84|7.22|7.66|8.185|7.72|7.68|8.11|8.35|8.53|8.88|9.36|8.91|8.71|7.76|7.935|7.78|7.67|7.73|7.49|6.83|7.14|7.66|7.78||8.51|7.67|7.39|7.36|6.97|7.34|7.06|7.67|7.78|7.86|7.93|7.39|7.3|6.52|6.56|6.91|6.45|7.24|6.74|8.2|7.73|8.26|8.83|8.12|9.69|10.04|10.47|10.5|10.85|10.26|10.67|10.99
02697|21162|/equities/glatfelter|R2000VALUE|16.1|16.1|16.4|16.48|16.16|16.28|15.97|16.19|15.98|15.65|16.17|16.32|17.7|17.89|18.33|18.39|18.95|18.85||18.38|18.42|18.48|18.52|18.18|17.87|18.67|18.59|16.87|16.28||16.38|16.54|16.43|16.92||16.84|17|16.84|16.9|17.14|16.96|17.08|17.14|16.6|16.91|16.8|17.25|17.12|16.78|16.65|16.06|16.31|16.24|16.08|16.64||16.71|16.85|16.04|15.78|15.85|15.91|15.99|15.88|14.81|14.38|14.26|14.46|13.44|14.12|14.35|14.04|14.66|14.41|14.27|14.22|13.73|13.97|14.28|14.87|14.82|14.67|14.58|14.26|14.7|14.74|14.33|14.44|14.74|14.37|14.23|14.24|14.08|14.14|13.87|13.89|13.77|13.73|13.78|13.59|13.15|13|13.44|13.37|13.99|14.24|14.34|14.61|14.17|13.82|13.81|14.23|14.5||15.07|15.03|15.48|15.4|14.99|15.49|15.24|15.37|15.35|15.73|15.13|15.43|15.85|16.03|16.47|16.6|16.54|16.72|16.64|16.57|16.28|15.82|16|16.11|16.37|15.93|16.24|16.87|16.33|16.72|16.43|16.42|16.23|16.27|16.32|16.32|16.37|16.3|16.06|15.45|15.75|14.99|15.42|15.34|15.5||15.69|15.31|16.05|15.71|14.73|15.02|14.81|15.11|15.23|15.84|15.62|15.65|16.31|16.15|15.55|15.17|16.65|17.61|18.18|17.69|16.98|16.61|16.15|15.53|15.41|15.88|16.66|15.98||14.9|14.65|14.81|14.4|14.76|13.69|13.59|13.49|13.89|14.33|14.9|14.15|13.96|15.29|14.15|14.36|14.6|15.66|15.13|14.16|13.06|13.01|12.47|12.61|12.59|13.14|12.09|12.24|12.96|13.26||13.24|12.97|12.37|12.39|11.61|12.71|11.34|12.22|12.33|11.73|11.49|10.44|10.34|9.92|10.64|11.65|11.17|11.23|10.11|11.4|10.22|11.39|12.3|11.8|13.78|14.1|14.9|14.28|14.47|14.26|14.64|15.09
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.21|9.56|9.49|9.62|9.04|9.24|8.92|8.62|8.46|8.14|8.58|8.27|8.97|9.15|9.15|8.69|9.43|9.54||9.55|9.82|8.75|8.85|8.34|8.06|8.36|8.34|8.67|8.97||7.02|7.04|6.92|6.96||7.13|7.25|7.22|7.29|7|7.35|7.95|6.37|6.1|6.6|6.9|5.98|5.97|5.72|5.78|5.22|5.04|4.81|4.32|4.74||4.8|5.01|4.66|4.19|4.22|3.98|3.62|3.39|3.1|3|3.09|3.15|3.22|2.82|2.89|2.87|2.91|2.86|2.72|2.63|2.56|2.74|2.83|2.93|2.71|2.56|2.72|2.72|2.84|2.92|2.91|2.9|2.89|3.05|2.99|2.88|2.85|2.81|2.77|2.69|3|3.06|3.09|2.95|3.11|3.13|3.36|3.39|3.68|3.57|3.56|3.42|3.47|3.64|3.7|3.89|3.83||4.42|4.35|4.29|4.45|4.46|4.65|4.44|4.31|4.37|4.39|4.04|4.1|4.21|4.2|4.3|4.2|4.14|4.17|4.11|4.08|3.94|3.85|3.77|3.48|3.54|3.53|3.6|3.44|3.31|3.56|3.61|3.69|3.59|3.81|3.51|3.54|3.43|3.21|3.04|3.05|3.15|3.2|3.46|3.59|3.82||3.35|3.31|3.61|3.53|3.4|3.5|3.36|3.84|3.96|3.64|3.44|3.54|3.82|3.72|3.61|3.29|4.11|4.17|4.58|4.1|3.57|3.17|3.26|3.02|2.95|3.19|3.1|3||2.62|2.6|2.44|2.18|2.32|1.85|1.96|1.96|2.09|2.08|2.21|2.06|2.06|2.19|2.24|2.34|1.92|1.9|1.68|1.48|1.44|1.45|1.26|1.25|1.29|1.51|1.26|1.4|1.51|1.56||1.52|1.39|1.34|1.5|1.56|1.65|1.55|1.8|1.65|1.58|1.71|1.46|1.25|1.06|1.04|1.02|0.85|0.94|1.13|1.26|1.18|1.44|1.6|1.55|3.28|3.93|4.33|4.57|4.78|4.59|4.87|5.37
02699|21015|/equities/costamare-inc|R2000VALUE|9.13|9.05|9.14|9.02|8.56|8.42|8.21|8.16|8.43|8|8.05|7.84|8.13|8.5|8.81|8.48|8.64|8.71||8.96|9.29|9.02|9.37|9.16|8.77|8.57|8.12|8.27|8.22||8.28|8.04|7.8|7.86||7.84|8.05|7.8|8.05|8.06|7.93|7.92|7.99|7.66|7.62|7.7|7.46|7.37|7.42|7.68|7.29|7.18|7.1|7.18|7.44||7.26|7.24|7.15|6.91|6.92|6.9|6.99|6.86|6.38|6.25|6.48|6.64|6.38|5.8|5.98|5.8|5.9|5.72|5.69|5.71|5.78|6.56|6.52|6.91|6.82|6.76|7.38|6.79|6.88|7.05|6.67|6.67|6.63|6.49|6.53|6.34|6.18|6.38|6.52|6.38|6.07|6.16|5.79|5.13|5.1|5.19|5.23|5.36|5.95|5.84|5.94|5.56|5.54|5.44|5.24|5.01|5.01||4.99|4.81|4.9|5|5.05|5.22|4.94|4.77|4.9|5.03|4.89|5.05|5|5.14|5.43|5.43|5.29|5.23|5.27|5.24|4.97|4.75|4.75|4.66|4.6|4.55|4.78|4.78|4.8|5.12|5.18|5.46|5.02|4.74|4.81|4.88|4.91|4.99|4.9|4.73|4.81|4.6|4.9|5.12|5.24||5.1|5.39|5.56|5.59|5.36|5.65|5.83|5.95|5.26|5.23|5|4.85|4.89|5.13|4.81|4.82|5.2|5.6|5.85|5.3|5|4.95|4.7|4.78|4.6|4.86|5.1|4.93||4.48|4.63|4.67|4.42|4.48|4.21|4.31|4.26|4.34|4.52|4.78|4.65|4.51|4.69|4.76|4.69|5.02|5.46|5.15|5.06|5.04|4.86|4.59|4.79|4.96|5.01|4.84|4.98|5.04|4.89||4.71|4.66|4.25|4.06|4.02|4.17|4.34|4.52|4.3|4.28|5.07|4.33|3.89|3.56|3.69|3.55|3.6|4|3.92|4.62|5.01|5.61|5.84|5.48|6.19|6.32|6.47|6.34|6.38|6.53|6.35|6.55
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|43.94|44|43.6|42.99|41.51|41.33|39.9|39.85|39.43|38.08|38.16|38.69|40.73|41.3|41.36|40.9|40.64|40.36||40.19|40.72|40.4|41.78|39.87|39.43|40.75|42.11|40.13|38.47||37.75|37.45|36.88|37.55||37.51|37.15|36.81|34.6|35.85|37.56|37.76|38.66|37.76|37.08|37.5|37.2|36.36|36.14|36.57|35.72|35.01|36.86|34.91|34.84||35.61|36.72|35.42|37.91|37.64|37.29|38.43|37.05|35.72|35.28|34.69|33.46|31.92|33.7|36.01|34.09|39.62|38.82|37.15|36.97|36.12|36.39|37.85|39.68|39.69|39.8|38.49|37.16|40.01|39.79|39.65|40.73|41.11|40.48|40.95|40.68|39.19|39.12|38.05|37.83|37.94|36.35|36.58|35.65|34.5|34.85|35.07|35.35|36.55|32.85|32.7|31.85|31.95|30.84|30.84|31.58|31.36||32.67|32.78|35.75|35.19|33.66|34.58|34.26|34.28|32.97|34.67|33.99|35.05|36|36.22|38.19|38.25|37.65|37.63|38.57|38.94|36.35|36.4|39.13|38.25|38.16|36.92|37.91|39.58|38.47|38.84|37.04|37.67|37.31|37.59|37.04|37.37|37.79|38.15|37.49|36.53|37.08|35.08|36.46|35.68|36.82||35.9|35.77|36.13|35.39|33.88|34.12|33.53|33.76|35.46|35.28|34.6|35.56|36.04|35.69|34.17|33.93|36.43|37.61|38.48|32.98|32.59|32|32|31.07|28.97|29.31|29.57|29.06||28.78|29.17|29.56|28.04|28.96|28.24|28.3|28.62|28.23|30.11|29|28.58|28.92|24.55|23.87|22.77|23.94|25.34|24.43|22.76|21.65|22.15|20.23|20.78|19.83|19.41|19.01|20.2|20.58|20.75||21.01|20.1|18|17.13|16.47|17.28|17.75|21.81|20.96|21.4|21.02|21.26|24.83|24.6|20.01|16.93|13.5|20.31|19|18.86|17.91|22.57|24.84|24|26.39|27.47|29.05|28.67|29.18|27.27|28.92|27
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|18.63|18.22|18.21|18.18|17.97|17.75|17.41|17.75|17.5|17.12|17.44|17.26|17.49|17.88|17.89|17.91|17.86|17.96||17.96|18.18|18.18|18.08|17.9|17.84|17.85|18.01|17.41|17.45||17.92|17.86|18.51|18.48||18.4|18.4|18.01|17.91|18.25|18.6|18.5|18.7|18.48|18.32|18.39|18.42|18.6|18.5|18.58|18.44|18.49|18.37|18.23|18.44||18.41|18.49|18.23|18|18.06|18.16|18.46|18.39|17.77|17.31|17.66|18.17|17.57|16.25|16.88|17.13|17.19|17.16|16.71|17.08|16.6|16.81|16.58|16.78|16.48|16.32|16.5|16.62|17.25|17.41|17.26|17.06|17.36|17.28|17.35|16.67|16.66|17.01|16.9|16.7|16.53|16.54|17.23|16.7|16.5|16.31|16.91|17.26|17.9|18.31|18.57|18.36|18.18|18|18.19|18.45|18.21||18.45|18.14|18.23|18.23|18.2|18.19|18.16|17.88|17.97|17.98|17.46|17.61|17.65|17.64|17.85|17.89|17.7|17.85|17.86|18|17.4|17.4|17.25|16.78|16.64|16.65|16.71|16.66|16.54|16.29|16.47|16.79|17.1|16.62|16.44|16.29|16.53|16.63|15.77|15.4|15.44|14.99|15.37|15.63|16.24||15.95|16.27|16.58|16.6|17.27|17.44|16.9|17.88|17.51|17.48|17.65|17.56|17.64|16.93|16.91|16.09|17.27|17.41|18.46|17.89|17.34|17.05|16.41|16.41|16.19|16.37|16.17|16.07||15.4|14.8|15.16|14.65|14.72|13.81|14.22|14.15|14.93|15.43|16.2|15.85|15.91|15.36|15.53|15.83|15.78|16.61|15.21|14.4|14.36|14.3|14.21|14.48|14.4|15.05|14.87|15.04|15.5|16||16.35|15.05|14.23|14.18|12.83|14.27|14.51|15.01|14.6|15.57|13.56|11.42|10.28|9.72|9.94|11.55|10.5|11.75|12.46|16.35|16.13|18.22|18.83|18.32|19.53|19.95|20.25|20.14|20.37|19.64|20.31|20.72
02702|16884|/equities/pdf-solutions|R2000VALUE|21.82|21.2|21.46|21.85|20.84|20.79|20.45|21|20|19.32|20.24|20.46|21.69|22.06|22.35|22.32|22.64|22.97||22.59|23.22|21.89|21.95|21.77|21.79|22.48|22.05|21.82|21.45||21.6|21.67|21.57|21.8||22.03|22.08|21.71|21.64|22.09|22.58|22.41|22.98|22.17|21.84|21.95|21.92|22.93|23.27|22.94|22.18|22.22|22.34|22.07|22.25||21.93|21.78|22.02|21.28|21.02|21.07|21.17|21.07|20.79|20.26|20.53|19.87|20.17|20.61|21.18|20.27|19.69|18.94|18.74|19.31|18.95|19.51|19.91|20.25|19.91|19.81|20.09|19.98|20.23|20.29|20.31|20.68|20.88|20.71|20.01|19.92|20.04|19.49|18.66|19.76|18.71|19.42|19.66|19|18.86|19|19.135|19.08|19.22|19.32|19.55|19.48|19.44|18.63|18.63|18.51|18.52||19.73|20.43|21.74|21.26|20.7|20.75|20.71|21.22|21.34|21.36|21.29|21.42|21.51|21.78|22.06|21.61|21.72|22.01|22.26|23.49|22.6|26.18|25.75|24.99|25.19|24.58|24.27|19.61|19.45|20.27|19.47|20.3|20.05|20.2|19.73|19.14|19|19.27|19.63|19.13|19.47|19.59|19.65|19.43|19.77||19.71|19.21|19.56|19.16|18.67|18.47|18.18|18.72|18.96|18.83|18.89|19.05|18.48|17.5|16.7|16.225|17.04|17.57|17.57|17.73|17.38|17.03|16.6|16.67|17.06|16.88|17.44|16.9||16.69|16.75|17.49|17.01|16.975|15.64|15.67|15.39|15.89|16.85|16.79|15.33|15.41|14.88|15.1|14.67|15.97|17.22|16.38|16.33|16.145|16.33|16.29|15.28|15.36|15.14|14.41|14.01|14.1|13.75||13.82|13.29|12.91|12.78|11.69|11.58|11.36|11.72|11.7|11.18|11.89|10.93|10.37|9.21|9.16|9.6|8.84|10.36|9.32|10.52|10.59|12.17|12.93|12.88|13.76|13.91|14.59|14.22|14.6|14.64|14.53|14.7
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|24.35|24.27|24.77|24.98|24.61|24.4|23.75|23.52|22.97|21.99|22.3|22.57|23.97|24.86|25.2|25.05|25.39|25.35||25.57|26.43|25.89|26.34|25.76|25.4|25.3|24.29|22.6|22.12||22.17|22.41|22.3|22.68||22.55|22.5|22.46|22.46|22.67|22.59|22.5|22.49|21.8|22.22|22|21.98|21.73|21.64|21.38|21.04|20.68|20.8|20.6|21.01||21.32|21.91|21.01|20.22|20.56|20.29|20.54|20.55|19.98|19.39|19.79|20.51|19.84|19.19|19.5|18.98|19.15|18.79|18.2|18.23|18.51|19.57|19.68|20|20.04|19.98|20.13|19.93|20.04|20.14|19.72|19.84|20.05|19.82|19.84|19.29|19.11|19.29|19.08|18.65|18.44|18.97|18.66|17.93|17.75|17.57|17.73|17.57|18.38|17.93|17.95|17.5|17.6|17.55|17.43|18.08|18.3||18.27|17.2|17.17|17.4|16.81|16.85|16.64|16.31|16.63|16.49|16.23|16.13|16.06|16.29|16.48|16.96|16.94|16.45|15.6|15.73|15.7|15.68|15.39|14.71|14.65|14.05|14.23|14.69|14.14|14.47|13.94|14.42|14.2|14.06|13.6|14.23|14.17|14.03|13.58|12.98|13.06|12.57|13.12|13.05|13.46||13.14|13.01|13.88|13.67|12.51|12.61|12.55|13.17|13.07|13.04|13.01|13.26|13.71|13.25|12.89|12.84|13.69|14.04|14.26|14.47|13.67|13.73|13.21|12.76|12.4|12.82|13.24|12.29||11.64|11.58|11.41|11.01|11.37|10.21|10.36|10.37|10.7|11.39|12.11|11.68|11.06|11.71|11.95|12.07|12.47|13.13|12.2|11.06|10.56|10.43|10.1|10.24|10.37|10.71|10.11|10.33|10.92|11.37||12.01|11.07|10.36|10.44|9.32|9.39|9.21|10.08|10.59|10.65|10.98|9.6|9.19|8.45|8.37|8.35|8.08|9.96|10.05|12.72|12.84|14.69|15.44|13.81|17.54|16.68|17.58|17.18|17.38|16.8|17.46|17.93
02704|1080117|/equities/corepoint-lodging|R2000VALUE|8.24|8.22|7.74|8|7.8|7.74|7.39|7.3|6.83|6.81|7.06|6.82|7.08|7.24|7.39|7.07|7.28|7.03||6.71|6.84|6.79|6.76|6.63|6.75|6.79|6.86|6.44|6.42||6.88|6.74|6.95|6.84||6.77|6.64|6.3|6.25|6.38|6.52|6.51|6.66|6.6|6.76|6.96|6.98|6.95|6.98|7.44|7.23|7.02|6.6|6.51|6.76||6.95|7.06|6.7|6.57|6.52|6.28|6.44|6.24|5.77|5.44|5.66|6.03|6.03|5.12|5.09|4.91|5.22|4.94|4.78|5.07|4.92|5.26|5.53|5.68|5.56|5.43|5.42|5.29|5.43|5.42|5.31|5.39|5.59|5.61|5.73|5.71|5.58|5.56|5.69|5.55|5.45|5.27|5.41|5.02|4.91|4.75|4.89|5.04|5.63|5.37|5.54|5.4|5.42|5.27|5.56|5.71|5.57||5.78|5.6|5.61|5.75|5.68|5.62|5.28|5.28|5.67|5.66|5.29|5.56|5.66|5.54|5.82|6.06|6.13|6.09|6.17|5.86|5.76|5.55|5.47|5.26|5.2|5.59|5.58|5.77|5.26|4.96|4.91|5.1|5.15|5.06|4.76|5.04|5.2|5.19|4.92|4.7|4.51|4.29|4.14|4.12|4.27||4.34|4.36|4.21|4.27|3.91|3.89|3.83|3.99|3.89|4.04|4|3.94|4.09|4.03|4.09|4.05|4.61|4.91|5.36|4.89|4.82|4.69|4.38|4.26|3.96|4.33|4.72|4.17||3.69|3.81|4.18|3.75|3.83|3.2|3.29|3.18|3.65|3.94|4.4|3.71|3.37|3.51|3.88|4.06|4.35|5.16|4.3|3.81|3.34|3.19|3.15|3.13|3.18|3.2|3.47|3.57|3.77|3.66||3.82|3.42|3.14|3.4|3.23|3.54|3.51|3.92|3.7|4.32|4.47|3.82|3.52|3.25|3.56|2.85|2.39|3.76|3.96|4.49|3.4|5.31|5.76|5.58|6.7|6.87|7.29|7.24|7.79|7.96|8.4|8.6
02705|1122391|/equities/cleanspark|R2000VALUE|29.27|30.92|34.78|34.67|32.07|30.24|29.92|26.27|25.08|26.39|25.47|24.56|26.83|27.3|27.96|25.2|28.32|30.56||31.15|35.71|39.34|36.05|37.06|38.9|40.39|35.2|27.57|26.66||29.05|29.05|26.71|28.9||24.87|23.4|25.7|21.8|18.38|17.6|16.53|17.09|16.26|15.95|15.39|13.09|12.73|11.75|11.6|10.85|11|11.6|10.9|10.93||11.07|10.38|11.09|10.15|10.59|9.92|8.81|8.92|8.82|8.89|9.12|8.73|9.14|9.03|9.3|8.62|8.63|7.73|7.55|7.99|7.21|7.83|8.07|8.8|8.97|8.88|9|9.26|9.72|10.29|9.84|9.84|10.14|10.78|10.16|10.75|12.48|12.2|12.63|12.43|12.49|12.98|12|11.75|11.23|11.52|13.4|14.84|11.55|10.22|10.22|9.97|10.01|9.55|9.75|9.17|8.79||8.88|8.5|9.53|10.37|10.08|9.48|9.88|11.58|12.25|12.18|12.18|12.02|13.34|11.99|11.3|11.32|11.21|11.18|10.33|12.2|9.19|7.87|6.99|6.79|6.55|7.25|7.21|6.71|5.58|4.91|5.06|4.87|5.28|4.46|4.16|4.18|3.51|3.32|3.4|3.43|3.55|3.75|3.1|2.8|3||2.45|2.36|2.59|3.25|2.52|2.11|2.11|2.09|2.07|2.02|2.1|2.18|2.27|2.21|2.1|2.02|2.34|2.19|2.17|2.09|2.13|2.01|2.08|2.09|2.01|2.1|2.03|2.1||2.13|2.41|2.12|1.78|1.7|1.7|1.78|1.86|1.86|2.03|1.9|2.07|2.05|3.05|1.36|1.37|1.5|1.58|1.62|1.64|1.54|1.51|1.49|1.48|1.65|1.66|1.7|1.55|1.5|1.75||1.85|1.1101|1.108|1.098|1.05|1.05|1.16|1.1827|1.15|1.24|1.29|1.28|1.26|1.14|1.13|1.2|1.32|1.32|1.2|1.36|1.63|1.34|1.71|1.9|2.5|2.55|2.74|2.99|2.68|2.6|2.86|2.84
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|31.46|31.58|31.94|32.62|31.97|32.82|31.82|29.55|26.86|27.49|27.81|28.3|29.89|30.86|32.65|33.1|33.01|31.98||32.45|33|31.27|31.61|30.47|30.95|32.04|31.81|30.82|30.03||32.6|33.77|33.48|34.45||35.29|35.5|35.34|34.7|33.85|33.94|32.87|33.45|32.98|32.02|33.63|33.39|33.41|33.15|33.93|33.14|33.14|32.8|32.54|32.79||33|35.47|32.44|31.76|31.82|32.5|32.23|31.58|30.41|29.93|31.12|31.14|30.86|29.14|30.58|29.35|25.06|23.22|23.8|24.53|24.7|25.05|25.83|28.21|27.76|26.62|25.84|24.52|23.95|23.78|22.9|23.06|23.57|23.92|23.71|23.1|21.23|21.57|21.07|20.74|19.54|19.06|19.01|18.7|18.76|17.56|18.56|18.76|18.85|19.57|20.34|20.74|21.58|21.4|21.39|21.59|20.72||20.89|21.22|22.31|22.22|21.36|21.62|21.38|21.68|22.27|22.37|17.26|17.38|17.51|17.4|17.4|17.63|17.15|17.02|17.02|17.46|17.27|16.79|16.9|14.62|14.21|13.98|14.13|13.58|13.36|13.99|13.85|14.53|14.42|14.05|13.08|13.5|13.43|12.63|12.08|12.1|12.42|12.42|13|13.22|13.5||13.56|13.6|15.4|17.12|21.88|22|21.33|23.19|21.85|22.29|21.23|21.06|19.38|16.65|16.19|14.9|16.98|19|17.87|16.36|15.14|14.96|14.68|14.59|13.62|13.9|12.99|12.4||11.89|11.1|10.53|9.9|9.85|9.29|8.94|8.7|9.22|9.61|9.34|9.37|8.67|8.96|10.16|10.24|11.01|12.07|10.85|9.32|8.61|8.6|7.99|8.07|8.12|8.33|8.4|8.31|9.17|9.11||9.45|8.55|8.235|8.27|7.99|8.73|9.1|9.775|9.42|10.31|10.36|8.96|8.96|7.21|7.58|6.2|5.72|8.74|8.81|11.53|11.6|12.12|12.54|13.13|13.64|13.58|13.32|13.15|13.18|12.09|11.96|12.65
02707|16299|/equities/healthstream|R2000VALUE|24.7|24.75|25.27|25.17|24.81|24.56|24.25|24.16|24.11|23.28|23.62|24.43|25.35|25.34|25.105|24.97|25.32|25.12||25.05|24.84|24.98|24.9|24.52|24.62|24.65|24.28|23|22.34||21.84|21.74|21.96|22.01||21.73|21.49|21.09|21.03|21.03|21.08|20.76|20.42|20.48|20.26|20.54|20.34|20.07|19.86|19.96|19.57|19.9|19.71|18.68|19.05||19.35|19.34|18.95|18.87|19.26|19.06|19.13|18.78|18.69|18.63|18.86|18.71|18.65|18.265|18.61|18.3|19.13|18.66|18.3|18.34|18.18|19.34|20.92|21.34|21.1|21.09|20.9|21.05|21.44|21.23|21.05|21.29|21.39|21.38|21.18|20.87|20.78|20.59|20.18|20.07|20.07|20.05|20.13|19.97|19.69|19.64|19.98|20.01|20.16|20.08|20.06|20.06|20.09|20.08|19.85|19.97|20.05||19.91|20.22|20.89|20.62|20.715|21.02|20.54|20.5|20.91|21.08|21.2|21.19|21.8|22.46|22.53|22.14|22.67|22.56|22.69|23.25|22.34|22.34|22.5|22.34|21.96|21.955|21.95|21.92|21.78|21.39|21.72|21.93|21.81|22.52|22.15|21.95|21.71|21.94|21.16|21|21.31|21.27|21.51|21.74|22.195||21.97|21.99|22.13|21.44|20.96|21.35|21.3|22.1|21.76|22.05|21.6|21.63|22.18|21.97|21.59|21.68|22.95|23.22|23.37|23.47|22.97|23.16|22.64|22.42|22.78|23.56|23.75|22.96||22.78|22.94|22.99|22.4|22.54|21.66|21.52|21.31|22.01|22.48|23.24|22.78|22.69|22.5|22.22|22.35|22.825|24.29|23.91|25.89|24.76|24.94|24.7|25|25.31|25.73|25.81|25.29|25.74|25.42||25.1|24.52|24.64|25.25|23.85|24.2|22.88|23.95|24.23|22.77|23.19|21.73|22.69|23.13|20.76|21.7|20.47|22.27|23.04|24.64|20.03|22.96|22.36|24|24.96|24.45|25.06|24.52|24.61|24.32|24.38|24.8
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|12.89|12.78|12.4|12.55|12.15|11.98|11.78|11.8|11.48|11.3|11.6|11.41|11.67|11.81|12.12|11.91|12.04|11.96||11.92|11.97|11.93|11.86|11.8|11.69|11.78|12.03|11.36|11.41||11.89|11.69|11.89|12.42||12.2|12.23|11.85|12|12.29|13.08|12.86|12.55|11.93|11.58|11.71|11.76|11.8|11.84|11.83|11.78|11.76|11.41|11.12|11.39||11.23|11.58|11.31|11.06|11.11|10.98|10.98|11.13|10.35|10.04|10.48|10.73|10.3|9.4|9.73|9.67|9.93|9.74|9.3|9.42|8.96|9.14|9.12|9.35|9.2|9.13|9.26|9.26|9.45|9.75|9.52|9.46|9.55|9.51|9.63|9.36|9.45|9.6|9.48|9.32|9.13|9.1|9.78|9.59|9.33|9.24|9.69|9.77|10.17|10.15|10.18|9.75|9.83|9.54|9.8|9.96|9.73||9.67|9.77|9.76|9.75|9.95|10.22|9.94|9.83|10|9.93|9.59|9.86|9.88|9.73|9.83|9.91|9.64|9.83|10.01|10.03|9.73|9.32|9.18|9.01|8.96|9.12|9.17|9.14|8.97|8.82|8.68|8.91|8.99|8.79|8.57|8.69|8.78|8.99|8.39|8.27|8.34|8.01|8.3|8.32|8.55||8.5|8.73|9.11|8.97|9.13|9.29|8.81|9.48|9.1|9.11|9.06|9.07|9.26|9.08|8.99|8.35|9.5|9.99|10.99|10.13|9.68|9.15|8.47|8.01|7.44|7.97|8.01|7.61||7.19|7.07|7.16|6.97|6.99|6.15|6.29|6.29|6.73|7.14|7.44|7.54|7.15|7.42|7.63|7.75|7.74|8.3|7.88|7.15|6.6|6.79|6.76|7.01|6.88|7.35|6.85|7.21|7.7|7.68||8.12|8.15|5.76|5.05|4.18|5.01|5.56|6.98|7.13|8.78|7.24|5.74|5.16|5.26|6.03|6.03|4.29|6.66|6.82|12.04|11.28|13.55|14.41|14.02|15.52|15.83|16.04|15.82|15.88|15.24|15.74|16.65
02709|16797|/equities/orthofix-internat|R2000VALUE|42.99|42.97|43.18|42.8|41.88|42.15|41|41.35|40.69|40.41|41.89|41.92|44.07|44.935|43.93|43.58|44.28|44.56||43.68|44.83|44.73|44.98|42.89|43.61|43.04|44.37|43.03|43.06||42.98|43.14|42.26|43.13||42.59|42.32|42.1|41|42.17|42.61|40.855|39.81|38.64|37.87|38.87|38.4|38.23|37.62|37.09|36.24|36.19|36.08|36.76|38.07||38.14|38.67|37.14|36.15|36|36.37|36.99|36.85|36.78|36.44|36.99|38.05|37.21|35.21|38.26|33.48|32.65|31.7|31.26|31.66|31.95|32.49|33.06|33.48|33.22|33.425|33.67|34.05|34.7|34.61|34.57|34.23|34.57|34.17|33.89|33.29|32.38|32.39|31.35|31.39|31.14|30.9|30.5|29.4|28.64|28.95|29.62|29.23|29.85|30.03|30.41|29.48|29.04|28.24|28.74|28.46|28.44||28.79|29.31|29.96|30.04|30.34|30.7|30.65|30.28|30.99|30.68|30.41|31.22|31.2|31.78|33.21|33.43|34.07|34.35|34.78|34.98|34.72|33.13|33.24|31.95|31.18|30.71|31.24|31.64|30.96|31.88|31.43|31.93|31.31|32.4|31.17|31.91|31.42|32.26|30.56|30.51|30.13|29.68|30.34|30.61|32||32.19|32.34|32|31.04|29.87|30.56|31.61|33.48|32.71|33.49|33.52|34.68|35.31|34.88|34.63|33.63|36.62|37.78|38.15|37.56|35.47|34.91|34.57|34.42|34.08|34.65|35.01|33.97||33.72|34.48|34.48|34.03|34.72|33.64|33.51|33.65|34.06|35.48|36.54|36.16|34.86|34.06|33.54|33.8|35.45|35.38|34.39|33.53|33.19|33|31.93|31.64|31.98|32.02|30.26|30.52|31.32|30.85||30.68|30.35|28.73|27.37|26.01|26.66|26.09|28.01|28.3|25.95|27.61|26.61|27.31|24.5|23.32|24.59|22.73|24.19|24|26.4|26.99|30.67|30.68|29.82|32.82|33.08|34.8|35.84|36.45|35.34|35.91|36.49
02710|39144|/equities/mrc-global|R2000VALUE|9.19|9.3|9.41|9.32|9.09|9.57|9.05|8.87|7.43|6.91|7.04|6.6|6.89|7|7.12|7.31|7.6|8.11||7.8|7.88|7.54|7.85|7.15|7.3|7|7.42|6.95|6.41||6.63|6.62|6.5|6.72||6.59|6.61|6.5|6.5|6.76|6.88|6.78|6.87|6.5|6.43|6.72|6.4|6.53|6.45|6.68|6.07|6.16|5.85|5.78|6.27||6.24|6.89|6.34|5.88|5.93|5.97|5.87|5.84|5.23|4.81|4.86|5.37|5.15|4.45|4.69|4.52|4.79|4.76|4.26|4.37|4.01|4.2|4.46|4.82|4.93|4.75|4.85|4.74|4.61|4.69|4.67|4.52|4.65|4.68|4.64|4.49|4.39|4.38|4.33|4.13|4.28|4.45|4.67|4.52|4.78|5.05|5.59|5.58|5.97|6.39|6.05|5.23|5.31|5.46|5.44|5.96|6.26||6.56|6.08|6.23|5.94|5.69|5.84|5.73|5.71|5.7|5.95|5.56|5.63|5.69|5.68|5.77|6.11|6.17|6.26|6.55|6.4|5.91|6.04|6.17|5.84|5.71|5.95|6.09|6.31|6.22|6.29|6.13|6.19|5.98|6.08|5.73|5.92|5.92|5.88|5.32|5.16|5.33|5.05|5.42|5.43|5.95||5.71|5.72|5.91|6.18|5.63|5.7|5.64|5.96|5.77|5.82|5.8|6.04|6.49|5.91|5.79|5.59|6.56|7.39|8.11|7.61|6.76|6.4|6.23|6.12|5.92|6.03|6.14|5.65||5.28|5.3|5.21|5.04|5.19|4.57|4.39|4.44|4.76|4.87|4.86|4.77|4.59|4.28|4.43|4.77|5.36|5.78|4.47|4.03|3.8|3.88|3.57|3.75|3.9|4.06|3.75|4.16|4.49|4.73||5.08|4.74|4.13|4.01|3.78|4.09|3.88|4.26|4.22|4.38|4.62|4.31|4.39|4.33|4.02|3.89|3.52|3.8|3.98|5.1|4.54|5.05|4.48|3.69|7.59|8.11|8.88|8.54|8.75|8.7|8.61|8.86
02711|15910|/equities/diamond-hill-inve|R2000VALUE|143.93|142.12|143.43|144.78|141.51|146.67|147.99|149.15|149.08|148.23|146.43|147.59|151.82|152.61|153.54|153.6|152.46|152.22||152.01|154.05|154.63|157.01|154.2|156.65|157.32|152.9|149.9|147.66||149.27|150.24|150.84|152.32||153|153.1|151.88|152.5|148.99|148.34|146.43|147.36|144.15|143.65|146.63|147.2|149.4|149.35|152.75|150.44|146.79|139|136.82|143.81||145|145.88|160|156.89|155.62|157.12|159.24|159.47|149.7|147.5|149.61|150.65|147.22|140.76|145.24|143.65|143.95|141.76|136.94|140.55|140.1|136.91|138.59|143.95|140.95|141.94|142.1|138.3|139.89|142.99|140|141.33|145.24|148.3|143.5|136.25|132.93|138.06|133.84|128.01|126.32|128.08|126.26|124.63|121.81|123.58|124.1|124.24|126.12|124.59|125.41|124.49|125.74|122.5|122.07|123.75|123.25||125.2|124.67|126.4|124.04|123.91|124.39|124.32|123.85|124.02|123.95|123.54|122.34|123.33|124.18|125.75|123.65|123.51|124.28|123.28|122.76|120.92|116.3|115.34|118.19|116.23|114.03|117.65|119.48|119.49|120.67|122.48|124.9|124.2|126.64|121.18|122.08|123.02|121.88|118.98|118.54|117.37|111.8|112.94|113.8|115.8||113.22|113.13|113.67|110.77|107.36|109.99|105.71|108.08|110|110.65|108.09|109.14|112.21|109.36|106.98|111.22|119|120.46|122.13|121.07|119.45|113.1|103.05|101.78|104.96|106.98|110.85|106.42||104|102.7|104.46|102.27|106.4|101.99|99.94|99.87|100|104|107.11|105.42|102.01|105.14|106.87|105.96|109.56|111.2|108.38|110.43|102.63|99.99|101.81|100.19|99.99|99.88|94.76|94.91|99.24|96.86||94.8|91|89.92|88.59|86|86.49|87.7|90.24|89.39|83.25|91.12|85.99|86.39|81.7|86.65|91.8|84|95.85|91.89|102.36|97.5|108.28|114.7|114.22|120.05|123.9|125.9|126|127.29|126.73|125.1|133.23
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|18.83|18.75|18.68|18.26|17.62|17.5|16.91|16.86|16.54|16.07|14.98|14.7|15.74|16.21|16.69|16.39|16.49|16.58||16.24|16.6|16.19|16.19|15.86|15.98|16.58|16.61|16|15.6||15.45|15.45|15.24|15.48||15.43|15.56|15.5|15.74|16.16|16.38|16.26|16.23|15.86|15.98|15.79|15.78|15.83|15.8|16.17|15.63|15.96|15.54|15.33|15.97||16.12|16.3|15.09|15.02|15.13|15.35|15.69|15.4|14.8|14.69|15.45|15.87|15.55|13.19|13.79|13.12|13.92|13.36|13.14|12.98|13.12|13.52|13.9|14.01|13.82|13.53|13.45|13.28|13.04|13.06|12.69|12.87|12.99|12.69|12.93|12.7|12.34|12.22|11.66|11.48|11.28|11.35|11.41|11.01|10.86|10.67|10.8|10.79|11.46|11.68|11.83|11.51|12.04|11.88|11.95|11.97|12.27||12.78|12.59|12.45|12.4|12.64|12.96|13.1|12.8|13.12|12.95|12.43|12.91|13.09|12.98|13.47|13.46|13.71|13.94|13.88|13.8|13.49|13.06|13.14|12.84|12.63|12.96|13.44|13.5|13.49|13.85|13.56|13.08|12.64|12.95|12.42|12.72|12.89|13.09|11.82|11.9|11.66|11.18|11.78|11.96|12.4||12.61|12.44|13.1|12.81|11.79|12.49|11.92|12.67|12.72|12.5|12.58|12.41|13.05|12.71|12.38|11.96|13.26|14.29|14.61|14.12|13.07|13|12.14|12.09|12.15|12.49|13.29|12.07||11.12|11.45|11.26|10.19|10.63|9.48|9.33|9.28|9.99|10.33|11.62|10.71|10.32|10.71|10.86|11.15|12.32|13.07|11.87|11.8|10.82|10.62|10.72|10.5|10.26|9.92|8.96|9.62|10.52|10.87||11.63|10.41|9.58|9.21|8.76|9.64|9.84|10.37|10.54|11.05|10.76|9.68|9.72|8.97|9.04|9.1|8.55|10.27|10.15|11.45|11.42|12.61|13.3|13.37|15.37|16.21|17.15|17.15|17.79|17.5|17.82|18.5
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.24|8.28|7.88|7.87|7.7|7.59|7.39|7.32|7.19|7.19|7.36|7.27|7.52|7.52|7.57|7.56|7.75|7.77||7.86|7.69|7.51|7.39|7.3|7.49|7.44|7.58|7.3|7.17||7.4|7.37|7.33|7.46||7.37|7.45|7.24|7.42|7.48|7.58|7.42|7.75|7.62|7.97|8.13|8.29|8.26|8.16|8.51|8.39|8.44|8.13|7.81|8.04||8.18|8.43|8.39|8.45|8.57|8.11|8.12|7.86|7.38|6.8|6.78|7.36|5.97|5.38|5.44|5.26|5.39|5.35|5.4|5.41|5.42|5.64|5.68|5.57|5.47|5.44|5.44|5.3|5.42|5.52|5.47|5.74|5.84|5.85|5.95|5.67|5.66|5.67|5.79|5.65|5.4|5.43|5.71|5.42|5.4|5.08|5.34|5.56|5.84|6.19|6.28|6.4|6.38|6.44|6.51|6.6|6.61||6.76|6.72|6.56|6.49|6.6|6.69|6.52|6.56|6.74|6.84|6.68|6.77|6.73|6.92|7.11|7.09|7.2|7.4|7.35|7.54|7.41|7.32|7.35|7.34|7.04|7.23|7.3|7.36|7.36|7.22|7.25|7.45|7.38|7.26|7.2|7.37|7.31|7.37|7.26|7.18|7.26|6.97|7.14|7.29|7.57||7.59|7.56|7.6|7.65|7.36|7.41|7.22|7.38|7.37|7.48|7.6|7.78|8.05|7.96|7.96|7.41|8.33|8.55|9.36|8.75|8.23|7.86|7.42|7.21|6.99|7.43|7.53|7.84||7.27|7.47|7.16|7.26|7.32|6.71|6.46|6.11|6.51|7.11|7.7|7.31|7.09|7.06|7.23|7.14|7.41|7.74|7.44|7.09|6.74|6.56|6.43|6.49|6.52|7.01|6.97|6.92|7.42|7.4||7.69|6.64|6.36|6.09|5.5|5.86|6.31|7.18|7.09|7.51|7.75|7.39|6.82|6.89|7.4|7.49|6.53|8.5|7.59|8.13|8.33|9.01|9.8|8.8|9.87|9.77|10|9.67|9.96|9.54|9.71|10
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|9.85|10|10.1|10.24|10.03|10|9.87|9.85|9.7|9.78|10.07|9.65|10.48|10.82|11.22|11.39|11.53|11.83||12.27|12.26|12.6|12.4|12.39|12.92|13.07|13.05|13.18|13.33||13.17|13.29|13.14|13.24||13.34|13.5|13.54|13.46|12.72|12.31|11.78|11.69|11.66|11.48|11.4|11.53|11.49|11.07|10.95|10.58|10.29|10.58|10.51|10.42||10.35|10.5|10.13|9.9|9.82|9.93|9.97|10.26|10.24|9.92|8.79|8.7|8.88|8.74|8.35|8.21|8.3|8.78|8.99|9.5|8.86|8.66|9.58|9.84|10.03|10.05|10.04|10.06|10.02|10.01|10.02|10.05|10.01|10.05|10.06|10.04|10.02|10.06|10.18|10.17|10.16|10.19|10.24|10.2|10.19|10.1575|10.22|10.22|10.25|10.2108|10.25|10.24|10.21|10.25|10.38|10.42|10.42||10.88|10.9|10.84|10.7|10.6|10.53|10.7|10.725|10.73|10.71|10.8755|10.65|10.71|10.69|10.61|10.57|10.775|10.84|10.8|10.72|10.85|10.85|10.99|10.97|10.96|11|11.15|11.08|11.28|11.31|11.26|11.35|11.4|11.6|11.51|11.35|11.3|11.2|11.25|11.37|11.3|11.35|11.28|11.295|11.99||11.3|11.15|11.05|11.05|11.1|11.15|11|11.08|11.1|11.1|11.07||11.26|11.34|11.12|11.23|11.165|11.15|10.74|10.85|10.6||10.85|10.84|10.78|10.51|10.59|||10.6|10.6|10.6|10.35|10.6||10.65|10.8|10.6||10.35|10.3|10.45||10.45|10.4|10.65||10.5134||10.25|||10.22|10.15||||9.98|||||9.96|||||9.9||||||10||||10.415|10.68|11|11|||11.16|||11.1||11.09||11.18|10.95
02715|1080084|/equities/brightview-holdings|R2000VALUE|15.3|15.13|15.07|15.22|15.05|14.61|15.21|15.09|14.51|14.18|15.23|15.45|15.77|16.11|16.11|15.84|15.67|15.3||15.18|15.66|15.59|15.82|15.49|15.66|15.73|15.72|14.91|14.96||15.12|14.93|15.04|14.99||14.91|14.81|14.81|14.26|14.81|14.79|14.22|14.24|14.08|13.47|13.71|13.7|13.84|13.75|13.8|13.42|13.65|13.67|13.64|14.26||14.61|14.96|14.6|14.18|13.78|14.27|14.68|14.72|14.38|13.58|14.1|14.34|13.94|12.85|13.12|12.51|13.17|13.16|12.23|12.22|12.03|12.44|12.83|12.94|13.24|12.85|12.95|12.91|13.36|13.17|13.07|13.36|13.42|13.2|13.48|13.42|13|12.88|12.58|12.04|11.4|11.9|12.08|11.82|11.7|11.66|11.99|11.1|12.16|12.24|12.14|12.12|11.98|11.37|11.51|12.14|11.9||12.46|12.69|13.15|12.92|12.28|12.58|12.31|12.31|12.51|12.53|12|12.16|12.18|12.1|12.24|12.45|12.41|12.76|13.25|13.03|12.84|12.51|12.24|12.27|12.25|12.12|12.15|12.18|11.66|11.83|11.72|12.1|11.84|11.99|11.67|11.95|11.92|11.75|10.99|10.85|10.75|10.49|11.03|11.02|11.62||11.49|11.4|11.2|11.28|10.8|10.82|10.86|11.36|11.09|11.55|11.4|11.87|11.99|12.37|12.33|11.94|14.7|15.23|16.26|15.81|14.81|14.87|14.37|13.89|13.69|14.18|14.73|14.17||13.66|13.86|13.73|13.01|13.12|12.45|11.94|11.85|12.67|12.67|12.54|11.5|12.4|12.28|12.83|12.78|12.82|13.78|12.02|11.93|10.91|10.59|10.89|10.16|10.17|10|9.81|10.05|10.8|10.41||10.47|10.13|9.44|9.36|8.67|9.47|10.01|11.06|10.83|10.81|11.26|9.52|9.01|7.94|8.2|8.49|7.01|9.01|9.41|10.46|10.48|11.87|13.26|12.32|14.04|14.26|14.85|14.62|14.86|14|14.1|14.52
02716|103919|/equities/timkensteel-corp|R2000VALUE|5.68|5.59|5.64|5.51|5.23|5.49|5.12|4.93|4.99|5.03|4.99|4.94|5.23|5.23|5.33|5.27|5.41|5.36||5.65|5.78|5.48|5.72|5.58|5.69|5.64|5.56|5.17|4.84||4.67|4.79|4.67|4.65||4.82|4.94|4.76|4.67|4.83|5.07|5|5.03|4.83|5.5|5.64|5.48|5.54|6.52|6.01|5.09|5.18|5|4.71|4.91||5.1|5.03|4.78|4.47|4.51|4.4|4.4|4.58|4.48|4.27|4.5|5.01|4.3|4.18|4.3|4.01|4.39|4.59|3.87|3.84|3.8|3.86|3.9|4.12|4.08|4.04|4.09|4.06|4.14|3.89|3.74|3.77|3.83|3.89|3.96|3.93|3.72|3.83|3.76|3.68|3.55|3.53|3.72|3.54|3.49|3.61|3.71|3.77|3.82|3.75|3.66|3.58|3.49|3.54|3.58|3.65|3.73||3.69|3.79|3.86|3.91|3.77|3.93|3.85|3.94|4|4|3.94|4.27|4.23|4.27|4.39|4.32|4.4|4.67|4.28|4.65|4.15|3.81|4.04|3.79|3.68|3.67|3.79|3.96|3.74|3.77|3.65|3.65|3.65|3.65|3.63|3.82|3.81|3.9|3.74|3.67|3.85|3.59|3.7|3.7|3.88||3.77|3.77|3.89|3.9|3.7|3.89|3.8|4.1|4.09|4.52|4.39|4.26|4.44|4.32|3.83|3.57|4.39|4.82|4.79|4.1|4.43|3.96|3.81|3.68|3.5|3.72|4.08|3.47||3.08|2.94|3|3.04|3.06|2.87|2.74|2.74|3.03|3.09|3.12|2.49|2.4|2.44|2.56|2.6|2.6|2.82|2.55|2.6|2.36|2.47|2.26|2.41|2.46|2.78|2.78|2.95|3.28|3.3||3.37|3.28|3.2|3.41|2.83|3.14|3.09|3.23|3.17|3.37|3.76|3.46|3.85|3.68|3.4|3.29|3.32|3.63|3.52|3.78|3.46|3.88|4.06|3.94|5.06|5.29|5.44|5.2|5.26|5.07|5.08|5.28
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|4.46|4.62|4.56|4.6|4.31|4.3|4.22|4.06|4.08|3.85|4.06|4.12|4.14|4.36|4.34|4.2|4.52|4.71||4.71|4.77|4.73|4.9|4.37|4.3|4.41|4.33|4.19|3.64||3.68|3.76|3.66|3.78||3.79|3.97|3.635|3.78|3.86|4.03|3.8|3.88|3.83|3.82|3.95|3.86|3.89|3.83|3.98|3.9|3.92|3.76|3.84|4.28||4.23|4.31|3.75|3.4|3.37|3.38|3.45|3.53|3.29|3.13|3.27|3.37|3.14|2.67|2.74|2.69|2.84|2.82|2.62|2.77|2.7|2.94|2.99|3.14|3.17|2.99|3.07|3.04|3.18|3.29|3.25|3.27|3.43|3.36|3.63|3.36|3.31|3.47|3.28|3.1|3.17|3.16|3.25|3.15|3.12|3.19|3.42|3.53|4.03|4.01|3.65|3.66|3.82|3.36|3.78|3.96|3.82||3.96|3.72|3.63|3.61|3.94|3.945|3.85|3.79|4.09|4.04|3.86|3.93|4.03|4.11|4.26|4.45|4.395|4.58|4.665|4.65|4.57|4.59|4.55|4.9|4.75|4.705|4.91|5.02|4.93|5.155|5.23|5.11|4.99|5.1|4.62|4.54|4.52|4.69|4.54|4.35|4.52|4.29|4.39|4.31|4.58||4.79|4.72|4.83|4.76|4.56|4.91|4.71|5.09|5.07|5.15|5.11|5.09|5.4|5.16|5.16|5.01|5.49|6.15|6.13|5.64|4.795|4.92|4.69|4.55|4.24|4.34|4.48|4.63||4.29|4.42|4.38|4.095|4.24|3.67|3.585|3.56|3.59|3.71|3.93|3.65|3.12|3.28|3.29|3.29|3.43|3.46|2.86|2.81|2.75|2.975|2.77|2.43|2.42|2.315|2.19|2.45|2.64|2.48||2.39|2.23|2.09|2.26|2.24|2.24|2.01|2.41|2.24|2.2|2.42|2.63|2.61|2.35|2.46|2.18|1.9|2.4|2.22|2.44|2.62|3.41|3.92|4.01|5.28|5.87|6.14|5.87|6.29|6.37|6.1|6.17
02718|100205|/equities/amark-preci|R2000VALUE|30.345|30.5|36.95|35.92|33.5|34.08|32.81|30.9|33.41|28.58|27.98|27.38|28.63|27.89|28.61|28.08|28.24|28.12||28.52|28.9|28.25|28.31|27.58|28.24|28.55|27.76|26.92|26.67||25.65|25.57|25.08|25.96||27.95|28.1|28.59|31.55|30.82|31.63|31.13|30.45|29.63|30.25|30.42|29.98|29.96|30.1|28.53|28.47|29.39|29.63|30.59|30.46||30.22|29.64|30|30.53|30.95|31.09|31.36|31.09|30.63|30.01|31.64|29.52|26.82|28.9|30.01|29.81|30.61|29.98|31.08|31.4|31.25|31.97|31.33|33.69|32.97|33.52|33.94|36.2|36.21|37.4|37.19|37.36|37|37|36.05|35.75|34.82|35.15|34.18|33.4|33.72|33.5|34.51|32.02|31.4|30.37|30.74|33.75|34.15|33.24|33.13|32.3|33.82|33.15|26.06|25.66|25.32||24.6|23.97|24.64|24.2|23.92|24.16|23.63|23.57|23.85|23.24|22.72|22.16|22.46|22.42|22.35|24.04|23.56|23.68|23.27|24.8|25.37|25.85|24.43|24.15|24.2|24.09|24.3|24.36|24.44|24.78|23.11|23.58|23.72|24.01|23.41|21.74|20.97|21.46|21.75|20.27|19.89|19.17|19.92|19.5|20.16||19.05|18.99|19.05|18.56|18.03|19.56|19.27|19.31|18.86|18.13|17.8|17.76|17.45|17.27|17.11|17.02|17.58|17.36|17.16|17.2|17.13|16.97|16.96|16.93|16.94|16.88|17.06|16.81||17.01|16.36|16.49|16.06|16.1|16.4|16.18|16.05|16.01|16|15.27|14.05|14.06|13.75|14.32|14.95|14.79|14.745|14.51|14.09|14.15|13.94|13.7|13.69|13.73|13.32|13.7|13.58|13.1|13.41||13.29|13.36|13.33|13.55|12.83|12.15|12.13|12.28|11.96|12.25|12|9.9|9.9|9.45|8.06|9.02|8.78|8.8|9.27|8.88|8.66|9.21|9.06|9.28|9|8.83|8.96|8.98|9.02|9.21|9.46|9.1
02719|995702|/equities/anaptysbio-inc|R2000VALUE|33.01|29.7|29.61|29.71|29.21|28.12|27.56|27.2|25.94|25.92|24.23|23.3|24.42|24.89|25.54|25.1|25.74|25.73||26.11|25.63|23.88|24.32|23.75|25.34|25.47|24.74|23.98|23.36||21.5|21.88|21.59|21.72||22.25|22.62|22.74|23.54|22.8|24.08|23.67|24.48|24.08|22.96|23.07|23.53|25.19|24.02|24.16|24.58|24.73|24.72|25.79|25.79||24.68|24.64|25.1|26.46|26.26|26.39|26.63|27.42|29.25|29.43|29.9|29.74|29.62|28.9|29.24|29.63|29.7|30|29.46|29.3|28.63|27.93|27.73|25.73|25.92|25.26|25.77|25.67|24.08|21.94|20.37|17.76|16.75|16.84|16.69|16.32|15.94|16.06|15.61|15.94|14.75|14.71|14.17|14.6|14.3|14.81|15.76|15.81|16.08|15.81|15.74|15.54|15.13|14.44|14.8|15.81|15.93||15.96|16.54|17.07|17.27|17.33|16.93|16.82|16.86|17.21|16.98|17.46|17.77|17.7|17.73|17.38|16.91|17.64|17.78|17.43|17.67|18.46|17.77|17.77|18.06|18.44|17.96|18.5|18.66|19.04|19.89|19.38|20.47|20.89|21.47|22.11|21.94|21.47|21.86|20.71|20.16|21.24|22.53|22.76|22.65|22.22||22.54|23.07|22.34|22.68|22.64|24|23.24|23.01|22.51|22.35|19.25|18.68|19.22|19.01|18.53|18.62|20.25|20.62|20.17|19.44|18.67|19.04|20.34|19.4|19.08|19.24|19.91|19.52||19.87|19.42|19.65|18.59|19.79|18.82|18.07|19.23|19.36|19.92|18.26|17.66|17.5|17.63|18.22|15.28|15.62|15.94|15.67|15.97|16.17|15.65|15.44|15.54|17.17|16.98|15.62|15.63|15.99|15.23||15.29|14.54|14.07|15.26|14.1|13.5|13.3|14.13|14.14|14|14.56|13.89|13.51|12.82|13.25|13.43|13.24|13.31|13.01|15.29|13.55|15.23|16.42|16.56|18.23|18.42|18.69|17.31|17.21|14.95|14.6|15.8
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.75|21.65|21.71|21.41|20.43|20.6|19.99|19.52|20.13|19.52|19.75|19.74|20.75|21.3|21.34|21.03|21.33|21.18||21.26|21.83|21.26|21.585|20.91|21.11|21.9|22.14|20.59|20.06||20.57|20.62|20.65|20.92||20.83|20.5|19.9|19.95|20.47|21.1|21.52|21.41|21.09|22.17|22.1|22.68|22.9|22.59|22.93|21.81|21.26|21.32|20.46|21.6||21.61|22.02|21.17|20.54|20.83|21.39|21.24|21.35|20.66|20.16|20.71|21.2|20.72|18.13|18.9|18.31|19.39|18.78|17.38|17.91|17.02|18.33|18.76|19.51|19.54|19.16|19.37|19.16|19.1|18.5|18.29|18.38|18.98|18.55|18.69|18.32|17.91|17.6|17.04|16.87|17.04|16.89|16.89|16.31|16.24|16.04|16.33|16.59|17.56|17.22|16.97|16.87|17.03|16.88|17.07|17.22|17.36||18.36|18.39|19.2|19.28|18.99|19.31|19.26|19.2|19.46|19.44|18.62|18.53|18.27|18.18|18.36|18.07|17.905|18.63|19.18|17.9|16.96|16.72|15.87|15.13|15.04|14.81|15.22|15.4|14.86|14.89|15.15|15.58|15.33|15.58|15.12|15.535|15.45|15.59|14.33|14.29|14.085|13.76|14.27|15|15.335||15.05|14.765|15.81|15.38|14.88|15.21|14.2|14.93|15.02|15|15.03|15.03|15.48|15.22|14.5|14.12|15.23|17.26|17.99|17.56|16.12|15.87|15.02|14.82|14.99|15.76|15.75|14.86||13.7|14.21|14.22|13.76|14.11|11.84|11.58|11.89|12.16|13|13.84|12.65|12.81|13.84|13.65|15.27|15.45|15.77|15.21|14.69|13.73|13.81|13.36|13.33|13.77|13.71|12.58|13.46|14.16|14.58||14.4|13.6|12.93|12.61|11.71|12.29|12.03|12.69|12.56|11.86|12.44|11.25|10.92|10.45|12.47|13.23|11.83|12.24|11.56|12.93|11.73|14.11|15.07|14.62|15.67|15.53|16.4|15.82|16.45|16.61|17.24|16.93
02721|24354|/equities/unitil-corp|R2000VALUE|42.48|42.82|42.78|42.56|42.36|42.32|41.73|41.62|41.95|40.77|40.81|39.45|39.19|39.92|40.44|40.99|42.19|42.47||43.81|43.55|43.27|42.77|42.45|43.03|43.05|44.11|43.33|43.4||44.27|43.37|42.87|43.61||42.4|42.21|41.43|41.78|42.94|42.97|43.02|43.82|42.56|43.53|43.69|43.7|43.34|42.81|43.35|42.65|42|41.85|40.88|40.66||40.93|40.7|39.3|38.06|37.47|37.55|37.56|37.71|35.87|36.02|37.14|34.34|33.17|32.89|34.74|34.89|36.2|35.47|34.55|35.84|37.47|39.85|39.71|39.94|39.5|39.6|39.49|39.63|40.19|40.53|40.28|40.4|41.11|41.08|40.38|39.6|39.76|39.82|39.46|39.26|38.64|38.47|38.83|37.95|38.01|37.49|38.14|38.79|38.98|39.22|40.05|38.66|38.86|39.26|39.76|40.47|40.71||41.64|41.8|42.02|40.94|42.2|41.8|41.37|40.83|39.67|39.31|39.21|39.4|40.25|40.15|40.54|40.48|40.78|41.94|41.65|42.6|42.87|40.65|40.75|41.63|42.4|43.15|44.22|45.8|45.62|45.08|45.62|46.22|46.37|45.78|45.26|46.81|45.86|45.56|45.54|45.02|44.71|43.75|44.13|44.06|44.95||46.13|45.9|44.82|44.83|42.97|44.72|44.13|43.97|44.82|45.15|46.94|47.08|47.96|48.3|48.16|47.93|49.05|49.21|50.87|50.37|48.24|49.21|48.01|48.08|48.17|48.6|48.24|47.52||46.47|45.77|46.07|45.22|46.85|44.92|44.87|45.18|46.24|48.51|49.97|47.98|46.85|48.77|48.98|48.78|50.31|54.99|53.65|53.27|51.84|50.34|51.45|50.18|50.54|54.33|51.53|51.88|54.75|55.07||57.72|53.39|52.02|53.89|48.9|50.89|49.5|52.32|53|51.75|51.17|46.57|46.34|41.68|44.71|51.95|52.72|54.63|47.25|55.43|51.79|58.73|60.74|60.85|60.91|57.5|58.85|56.83|58.26|56.34|59|62.48
02722|21245|/equities/cpb-inc|R2000VALUE|21.62|22.03|22.47|22.11|21.68|21.54|20.85|21.03|20.76|19.88|20.35|18.65|19.53|20.07|20.33|20.09|20.71|20.93||20.73|21.23|20.6|21.09|20.66|20.78|20.95|20.78|18.74|18.57||19.01|18.9|18.8|19.1||19.01|19.17|18.6|18.91|19|18.52|18.51|18.69|18.2|17.71|17.88|17.74|17.51|17.5|17.73|17.17|17.18|16.64|16.39|17.52||18.38|18.44|16.93|16.84|16.95|16.93|17.39|17.46|16.63|16.56|16.89|17.16|15.71|13.43|13.76|13.27|14.36|13.94|13.77|13.76|13.52|14.3|14.86|15.12|15.03|14.49|14.43|14.26|14.48|14.52|14.36|14.29|14.72|14.42|14.62|14.51|14.27|14.36|13.92|13.44|13.57|13.44|13.76|12.93|12.94|12.89|13.29|13.5|14.66|14.62|14.57|14.79|14.82|14.7|14.84|15.1|15.26||15.75|15.51|15.56|15.54|15.49|15.79|16|15.73|16.27|16.31|15.62|15.78|16.08|16.05|16.59|16.8|16.71|16.91|16.94|16.74|16.5|15.63|15.66|15.33|15.19|15.56|15.58|15.6|14.62|14.55|15.08|15.28|14.96|15.14|14.25|14.73|15.22|15.29|14.54|14.76|14.46|13.9|14.46|14.91|15.31||15.04|15.19|16.03|15.69|14.93|15.33|14.87|15.8|15.91|15.9|16.32|16.42|17.34|16.8|16.73|16.71|18.45|18.91|19.81|18.77|17.73|17.27|16.07|16|16.11|16.47|17.4|16.38||15.45|15.55|15.54|14.78|15.36|14.08|13.84|13.43|14.51|15.68|16.35|15.39|14.96|15.58|16.2|16.78|17.49|18.21|16.52|16.18|15.6|15.84|14.68|15.17|14.73|15.08|13.94|14.47|15.27|15.89||16.84|14.73|14.43|14.58|13.41|14.82|14.75|15.9|15.84|15.02|14.94|13.98|13.76|12.63|13.08|14.81|16.55|17.57|15.34|19.65|17.73|19.54|20.67|20.32|22.89|23.05|24.18|24.42|24.94|23.92|25.03|26.17
02723|16218|/equities/great-southern-ba|R2000VALUE|51.35|51.94|53.01|52.55|51.57|51.45|50.67|49.92|49.59|49.17|49.71|48.27|50.2|50.49|51.16|50.35|51.25|51.69||51.49|51.85|51.13|51.8|50.88|50.71|51.68|51.69|48.92|48.63||48.9|48.74|48.55|50.02||50|50.01|48.2|48.75|49.5|50.05|48.74|48.87|48.08|48.05|48.14|48.3|48.49|48.19|48.7|47.65|47.67|47|45.9|47.76||47.76|48.64|47.02|46.32|46.66|46.53|47.26|46.99|45.39|45.04|45.12|45.9|44.06|40.1|41.36|39.94|42.87|41.71|40.95|40.77|39.92|40.74|41.74|41.74|40.54|39.29|39.24|38.72|39.06|38.8|38.43|38.59|40.11|39.07|39.18|38.99|38.14|38.2|37.12|36.43|36.22|36.17|36.89|35.29|35.3|34.37|34.94|35.68|37.75|38.01|38.18|37.73|38.22|37.49|37.59|38.04|38.43||39.53|39.15|39.08|38.54|38.54|38.4|37.93|37.25|38.72|38.85|37.35|37.85|38.12|37.81|38.8|39.82|39.06|40.24|40.71|39.91|38.94|37.41|37.45|36.58|36.51|36.07|36.7|37.76|36.88|36.65|38.04|39.01|38.38|38.95|36.83|37.6|38.73|38.96|37.58|37.37|37.22|35.3|36.84|37.06|38.52||38.03|38.23|40.36|39.56|37.94|38.97|37.61|39.07|39.51|39.09|38.95|38.69|40.94|39.44|39.65|38.15|42.31|45.32|46.11|45.18|42.37|42.67|40.06|40.04|40.56|41.78|43.63|40.63||38.71|38.55|38.96|36.43|38.31|35.09|34.75|35|36.2|38.4|39.97|38.33|38.05|39.16|40.69|41.19|42.57|44.42|41.57|40.77|38.83|38.73|38.13|38.05|37.81|38.48|36.11|37.36|40.15|41.04||42.83|39.83|38.5|39.05|36.42|37.93|36.98|40.4|39.18|36.46|38.44|35.65|36.7|34.12|33.92|36.39|35.64|40.13|36.88|41.98|39.14|42.6|44.67|44.64|49.6|49.95|51.81|51.55|52.89|51.31|53.21|55.06
02724|16906|/equities/peapack-gladstone|R2000VALUE|26.44|26.86|26.84|26.43|25.61|25.55|24.58|24.84|23.65|23.52|23.76|23.29|24.58|25.23|25.56|25.32|26.42|26.28||26.51|26.85|26.45|26.39|25.41|25.3|25.81|25.48|23.07|22.91||22.76|22.66|22.67|22.8||22.61|22.73|21.62|22.28|22.5|23.11|23.02|22.9|22.45|22.3|22.58|22.43|22.67|22.44|22.96|22.3|22.54|22.26|22.01|22.68||22.9|23.14|22.01|21.13|21.13|21.5|21.7|21.17|20.5|20.32|20.99|20.6|19.81|16.87|17.36|16.44|17.87|17.12|16.88|16.98|16.79|16.6|17.15|17.64|17.24|16.49|16.38|16.34|16.53|16.48|15.9|16.19|16.77|16.4|16.76|16.39|16.02|16.39|15.88|15.45|15.15|15.32|15.3|15|14.69|14.6|15.265|15.53|16.46|16.63|16.6|16.41|16.61|16.19|16.28|16.24|16.53||17.06|16.9|17.06|17.11|17|16.97|17.08|16.84|17.22|17.11|16.16|16.7|16.96|16.84|17.57|17.93|17.68|18.31|18.35|17.92|17.22|16.35|16.41|16.02|16.01|16.28|16.85|17.11|16.55|16.45|17.13|17.48|17.32|17.665|16.98|17.4|17.69|17.93|16.84|17.13|16.95|16.06|17.05|16.99|17.85||17.7|17.94|18.73|18.21|16.83|17.7|17.07|18.19|18.65|18.08|18.46|18.2|19.22|18.34|18.57|17.94|19.43|21.18|21.88|21.27|19.98|19.12|18.68|18.59|18.83|19|20.13|18.63||17.77|17.52|17.36|16.04|17.1|15.4|15.26|14.86|16.16|16.74|18.04|16.83|16.1|16.99|18.35|18.39|18.87|20.73|18.89|18.3|17.09|17.1|16.42|16.1|16.05|16.28|14.68|15.73|17.29|17.8||19.23|17.35|15.83|15.72|14.71|15.77|15.93|17.95|17.18|17.59|18.24|14.8|14.43|12.7|13.44|13.5|12.95|16.03|15.2|19.8|20.4|22.81|24.36|23.85|26.81|27.65|28.79|28.21|28.89|27.45|28.66|29.53
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|39.68|40.38|40.84|39.9|37.9|37.94|35.08|34.07|29.08|27.3|28.22|28.31|29.14|28.72|27.21|26.36|25.83|25.97||25.35|25.79|25.68|25.98|25.98|26.71|27.27|27.5|27.29|26.19||27.65|27.15|26.32|26.88||26.01|25.6|26.38|24.8|25.79|23.48|22.96|23.24|22.78|22.95|22.86|22.83|23.19|23.65|23.5|23.26|22.94|23.17|23.18|22.82||22.94|22.99|23.25|21.61|21.24|20.42|19.84|20.42|19.75|19.22|19.1|18.59|17.5|16.86|16.79|16.2|16.21|15.94|15.98|16.41|16.01|16.59|17.16|17.63|17.53|16.96|17.14|17.01|17.69|17.38|17.39|17.65|17.62|17.53|17.24|16.75|16.58|16.5|16.38|16.41|16|15.68|15.53|15.5|15.11|14.83|15.09|15.22|15.8|16.46|16.7|16.66|16.69|16.27|16.07|16.18|15.77||15.87|15.94|16.48|16.41|16.31|16.91|17.53|17.33|17.47|17.58|16.99|16.14|16.31|16.33|16.3|16.35|16.21|15.99|16.13|16.71|16.15|16.4|16.02|15.9|15.78|15.9|15.87|15.93|15.93|16.29|15.91|16.1|16.22|16.23|15.81|15.73|15.9|15.83|15.38|15.335|15.18|15.02|15.62|15.98|15.83||15.75|16.37|16|15.9|14.61|15.35|15.25|15.96|16.43|15.87|15.96|15.81|15.81|15.45|15.45|15.36|16.03|16.12|16.44|16.35|16.21|15.91|16|16.02|16.32|16.41|19.41|19.11||18.6|18.54|18.49|18.38|18.53|17.98|17.66|18.32|19.08|19.45|18.46|19.12|18.06|16.46|15.34|15.8|16.23|16.55|16.18|15.73|16.21|16.1|15.58|15.33|16.59|16.65|16.25|16.27|16.35|16.98||17.99|16.73|15.8|16.78|16.18|16.69|16.61|18.11|17.69|17.19|17.81|16.43|15.75|15.08|16.15|16.37|14.87|15.57|13.32|14.67|15.02|16.57|17.27|16.81|17.59|17.06|19.23|18.91|19.37|19.46|19.5|20.07
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|38.5|39.23|39.98|40.27|39.85|39.86|39.02|39.81|39.41|38.63|39.88|39.06|39.21|39.92|38.97|36.38|36.7|37.49||37.5|36.14|35.87|36.42|36.84|35.71|35.05|34.18|34.29|33.66||34.9|37.3|36.48|36.86||39.43|39.35|38.42|36.88|36.55|39.6|42.81|47.92|47.83|46.18|45.5|51.08|50.45|41.8|43.53|43.56|41|41.15|43.74|42.56||40.67|40.08|40.3|38.53|38.72|38.32|40.12|41.13|40.12|40.79|40.09|39.42|39.91|39|41.11|40.29|44.9|44.14|43.12|44.67|44.55|47.85|47.13|48.42|49.19|49.34|48.93|48.51|49.96|48.73|45.4|46.94|47.59|48.9|49.82|50.17|48.93|48.93|47.29|49.55|49.84|49.56|50.25|49.5|43.73|43.27|43.8|43.69|45.29|43.88|44.8|44.51|44.13|41.69|43.19|41.79|40.71||40.71|41.32|47.33|45.71|43.93|42.51|38.59|40.28|41.4|40|38.55|37.95|38.06|39.32|39.79|32.95|33.11|34|34.35|35|34.93|35|35.53|35.24|36.14|34.96|34|34.38|35|35.99|36.05|34.66|35.11|37.95|37.38|36.99|37.99|39.38|40.03|38.53|43.54|44.34|44.65|43.8|43.14||48.35|46.37|46.49|45.46|45|46|43.72|41.2|39.95|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|77|76.72|77.5|80|75.35|75.89|74|74.8|73.39|73.5|73.48|73|75.11|76.83|77.09|75.6|76.13|76.6||75.38|76.39|75.34|75|74|74.25|76.96|74.63|70.99|69.93||69.75|70.99|70.49|70.88||70.59|70.67|70.63|71.59|72.04|72.6|72.2|72.65|70.67|72.95|73|71.04|71.71|71.1|70|68.74|68.17|69|67.6|71.26||71.01|71.5|69|70.56|71.76|70.92|71.38|71.3|69.74|67.72|69|69.58|67.38|61.93|62.71|63.9|65.75|62.4|62.09|63.09|61.63|63.14|64.43|65.86|64.01|64.31|64.17|60.01|61.7|59|58.04|59.69|61.8|63.48|62.1|60.5|59.56|56.73|55|53.9|53.16|51.95|50.03|48.35|48.06|48.29|49|49.64|51.13|52.73|53|52.7|53.52|52.53|52.8|54.1|53.65||54.64|54.19|54.84|54.47|54.84|55.3|55.07|54.45|54.1|55.13|52.97|55|55.3|54.71|57.37|57.54|57.3|58.16|58.1|58.35|58.56|55.32|55.52|53.8|53.89|54.19|54.5|55.94|53.88|52.2|53.48|54.44|54.6|55.32|52.82|54.48|55.94|56.6|54.8|54.66|53.73|51.12|52.25|53.67|55.91||55.45|56.36|59.24|58.98|57.15|56.9|55.28|58.35|58.34|56.97|55.67|54.41|56.46|54.3|52|50.7|54.16|57.5|59.3|58.37|55.7|55.22|52.65|54.31|58|58.15|59.81|56.37||54.69|54.75|53.9|50.92|53.74|49.91|49.74|47.22|47.65|50.22|51.8|49.74|50.46|50.32|52.55|54.29|55.78|56.29|50.72|50.18|47.2|46.65|46.14|45.17|46.19|47.15|45.21|47.8|49.49|52.79||53.68|48.5|47.99|49.66|47.2|48.71|47.5|52|52.1|50|55.55|50.83|50.49|48.8|49.7|53|51.4|56.71|50.26|58.51|54|58|61.41|59.74|65.64|67.37|69.83|69.6|70|68.47|72.55|73.61
02728|24439|/equities/argan|R2000VALUE|45|45.21|46|46.09|44.89|44.71|44.03|44|43.37|43.23|42.84|43.05|43.38|44|44.86|44.53|45.43|45.63||45.9|47.03|47|47.19|45.73|45.94|46.63|46.69|43.98|44.18||44.49|44.85|44.67|44.77||44.22|44.24|43.83|43.35|44.82|45.09|45.2|45.64|44.76|45.76|47.93|48.15|49.27|48.31|48.52|47.89|47|46.36|44.99|46.27||45.87|47.02|45.95|45.77|47.12|47.24|48.15|47.32|45.61|45.39|44.64|44.68|42.83|42.31|42.57|41.5|42.3|41.08|40.3|40.78|40.16|40.28|40.34|41.25|40.11|39.84|41.05|40.84|41.41|41.09|41.5|41.45|42.4|42.91|43.2|43.21|42.89|43.24|41.19|40.91|41|40.88|41.58|40.74|40.97|41.6|41.97|41.8|43.96|44.94|46.25|44.6|43.44|41.44|42.37|40.97|40.51||41.36|41.81|42.58|41.82|41.41|42.05|41.8|41.44|41.69|41.92|41.11|41.66|42.32|42.55|43.09|43.28|43.38|43.83|44.52|44.17|43.88|42.9|42.82|42.69|42.51|41.97|41.82|43.28|42.98|43.55|43.77|45.01|44.91|45.84|44.82|45.35|44.31|44.49|43.38|42.73|42.6|41.49|42.23|42.92|42.71||43.08|43.86|45.38|45.39|45.14|44|39.38|39.85|40.12|40.34|40.63|40.48|40.68|39.37|38.22|39.36|41.57|39.1|41.11|39.39|37.84|37.36|36.37|35.18|35.43|35.67|35.44|36.15||35.85|35.47|35.46|35.52|35.36|32.62|31.48|32.1|33.14|33.16|34.28|33.92|33.33|34.54|34.36|35.15|35.96|37.1|36.29|34.93|34.12|34.34|34.8|35.58|36.64|36.03|32.39|32.93|35.34|35.39||36.29|35.08|32.14|34.69|33.79|33.47|34.01|33.11|33.76|33.85|35.63|36.91|38.32|36.55|36.51|40.36|36.32|39.92|34.96|34.78|30.43|33.91|35.97|35.11|39.26|38.89|40.92|39.28|40.6|39.97|39.73|42.21
02729|16234|/equities/hafc|R2000VALUE|15.38|15.45|15.52|15.19|14.75|14.5|14.43|14.37|14.2|13.82|14.08|12.75|12.09|12.36|12.465|12.4|12.62|12.91||12.81|12.86|12.5|12.7|12.48|12.46|12.79|12.58|11.25|11.23||11.34|11.28|11.28|11.63||11.49|11.46|10.92|11.12|11.42|11.43|11.34|11.48|11.24|11.09|11.35|11.49|11.12|10.95|10.92|10.51|10.49|10.36|9.75|10.6||10.87|11|10.33|10.28|10.35|10.32|10.43|10.58|10.16|10.09|10.39|10.84|10.33|9.03|9.23|8.84|9.36|9.19|8.99|8.85|8.96|8.6|9.03|9.26|9.21|8.7|8.6|8.46|8.56|8.67|8.56|8.71|8.94|8.79|8.97|8.805|8.73|8.69|8.38|8.12|8.21|8.04|8.07|7.74|7.76|7.62|7.865|8.13|8.59|8.71|8.88|8.81|8.96|8.95|8.98|9.09|9.3||9.68|9.57|9.51|9.55|9.53|9.71|9.69|9.57|9.84|9.78|9.38|9.55|9.69|9.665|10|10.26|10.21|10.43|10.47|10.35|10.11|9.66|9.85|9.56|9.49|9.23|9.2|9.53|9.15|9.265|9.495|9.52|9.23|9.43|8.945|9.125|9.6|9.47|9.13|9.28|9.1|8.67|9.11|9.155|9.47||9.26|9.08|9.71|9.655|8.94|9.33|9|9.47|9.65|9.55|9.63|9.59|10.22|9.96|9.84|9.6|10.34|11.23|11.64|10.75|10.09|9.53|9.17|9.03|9.03|9.76|10.38|9.05||8.69|8.79|8.89|8.33|9.08|7.8|7.84|7.8|8.43|9.1|9.84|9.2|9.17|9.49|10.02|10.34|12.07|12.65|11.66|11.44|10.61|10.55|10.52|10.45|10.44|10.47|9.59|9.85|10.395|10.455||11.35|10.26|9.95|9.88|9.83|10.39|10.17|10.85|10.86|10.56|10.53|9.57|9.45|8.53|9.18|9.19|8.28|12.46|10.54|11.94|11.8|13.38|14|13.21|15.13|15.28|15.63|15.41|16.34|15.6|15.92|16.54
02730|48652|/equities/orchid-isla|R2000VALUE|5.59|5.58|5.58|5.56|5.52|5.39|5.33|5.36|5.19|5.17|5.34|5.44|5.51|5.45|5.37|5.38|5.53|5.48||5.42|5.36|5.25|5.24|5.26|5.28|5.26|5.21|5.09|5.12||5.22|5.2|5.26|5.33||5.37|5.39|5.3|5.33|5.39|5.38|5.36|5.4|5.33|5.33|5.32|5.41|5.43|5.38|5.41|5.37|5.37|5.34|5.35|5.48||5.64|5.63|5.62|5.53|5.56|5.6|5.56|5.54|5.41|5.31|5.35|5.46|5.2|5.2|5.27|5.27|5.3|5.19|5.19|5.12|5.13|5.2|5.21|5.25|5.18|5.11|5.15|5.15|5.19|5.18|5.15|5.19|5.17|5.15|5.26|5.11|5.09|5.13|5.19|5.08|5.01|5.05|5.26|5.13|4.97|4.9|5.06|5.05|5.19|5.19|5.16|5.1|5.15|5.04|5.06|5.12|5.08||5.09|5.05|5.11|5.11|5.11|5.15|5.1|5.1|5.13|5.23|5.09|5.23|5.11|5.11|5.08|5.15|5.04|5.03|5.03|5.1|5.02|4.97|5.06|4.97|5.04|5.14|5.05|5.08|4.99|4.94|4.91|5.1|5.17|5.1|4.98|4.96|5|4.75|4.52|4.35|4.43|4.36|4.52|4.51|4.55||4.53|4.56|4.71|4.7|4.63|4.72|4.59|4.67|4.53|4.52|4.67|4.68|4.64|4.63|4.54|4.3|4.59|4.8|4.9|4.54|4.56|4.4|4.21|4.22|4.17|4.23|4.49|4.4||4.17|4.1|4.17|3.96|4.01|3.91|3.83|3.42|3.6|3.76|3.9|3.73|3.63|3.81|3.86|3.88|3.94|4.09|4.07|3.81|3.71|3.64|3.59|3.65|3.6|3.69|3.22|3.36|3.48|3.62||3.64|3.53|2.82|2.63|2.36|2.6|2.58|2.95|2.95|3.57|3.68|2.76|2.51|2.47|2.63|2.33|1.88|3.74|3.54|3.86|4.05|5.16|5.45|5.5|5.92|6.04|6.07|6|6|5.73|5.92|6.24
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|36.51|37.04|37.39|37.3|37.06|36.87|37.38|38.13|37.95|37.14|37.83|37.34|39.73|39.94|39.83|39.47|40.22|40.09||39.69|39.64|39.15|39.1|37.71|37.11|37.84|37.65|35.19|34.86||34.34|34.46|32.83|35.06||36.46|36.89|36.17|36.42|37.79|38.33|38.91|38.89|37.82|38.4|38.88|37.56|37.33|36.61|36.97|35.9|36.15|35.94|34.7|36.98||37.78|38.41|36.03|35.62|36.35|36.29|36.9|36|33.84|33.32|34.08|34.45|33.88|29.9|30.64|29.76|31.7|30.52|30.14|30.43|30.04|30.32|31.59|32.77|32.41|31.46|31.25|31.72|31.81|31.62|30.68|30.73|32.55|31.93|32.37|31.7|30.8|30.58|29.62|28.58|28.96|29.29|28.79|27.84|27.75|27.55|28.17|28.45|30.73|29.92|30.23|30.34|30.73|30.06|30.25|30.78|31.16||31.78|31.81|32.02|31.87|31.83|32.18|32.23|31.65|32.08|32.32|31.86|32.05|32.19|32.01|33.32|33.55|33.49|34.1|34.52|34.17|33.64|32.09|31.92|31.3|31.75|31.41|31.75|32.61|31.87|32.05|32.3|32.72|32.06|32.83|31.46|31.91|32.16|32.41|30.9|31.27|30.91|29.68|30.87|31.17|32.45||32.89|32.2|33.33|32.34|31.01|32.09|30.42|31.47|31.45|31.44|31.31|31.38|32.38|31.63|31.38|30.34|33.67|35.41|36.03|35.82|34.3|33.72|32.42|32.81|33.65|34|34.94|32.83||31.22|30.85|31.21|29.56|31.64|28.16|28.32|28.27|29.3|30.11|31.27|29.68|30.31|30.6|31.45|31.71|32.96|36.1|34.21|32.94|31.3|31.95|31.16|30.95|30.65|31.03|28.83|30.65|32.73|32.6||33.63|31.01|30.99|31.06|28.45|28.46|28|30|29.99|29.22|31.08|26.53|28.07|25.52|25.03|27.5|27.33|31.08|27.05|31.95|30.29|32.8|34|33.14|35.88|36.84|38.89|38.03|40.1|38.13|39.49|40.99
02732|987082|/equities/verso-corp|R2000VALUE|12.81|12.85|12.91|12.94|12.39|12.28|12.11|11.85|11.89|11.5|11.56|11.75|12.5|12.52|12.57|12.74|13.02|12.62||12.54|12.63|12.56|12.71|12.34|12.43|12.68|13.16|12.18|11.74||12.02|12.01|11.91|12.16||11.96|11.95|12.02|12.04|12.32|12.33|12.38|12.43|11.98|11.82|11.89|11.82|11.85|11.65|11.87|11.27|11.31|11.35|10.81|11.04||10.99|11.22|10.8|10.7|10.67|10.46|10.5|9.78|9.44|9.18|9.24|9.27|8.86|8.8|8.78|8.2|8.25|8.09|7.78|7.9|7.58|7.87|8.17|8.31|8.3|8.16|8.03|7.93|8.23|8.37|7.66|7.97|8.05|8.15|8.19|8.11|7.98|8.09|7.79|7.76|7.89|8.03|8.13|7.83|7.82|7.98|8.35|9.02|10.18|10.84|14.41|14.4|14.34|13.5|12.9|12.88|12.92||13.51|13.43|13.45|13.49|13.11|13.24|13.08|13.03|13.41|13.54|13.06|13.09|13.23|13.27|13.8|13.76|13.87|13.59|12.92|12.79|12.96|12.44|12.28|12.23|12.3|12.21|12.32|12.87|12.77|13.34|12.95|12.78|12.53|12.57|12.31|12.37|12.18|12.1|11.82|11.7|11.7|11.09|11.38|11.57|11.97||11.63|11.77|11.96|11.89|11.13|11.71|11.65|11.75|11.59|11.55|11.63|12.13|13|13.08|12.42|12.3|13.78|16.16|17.01|16.6|16.04|15.55|15.23|14.59|14.38|14.66|14.55|14.28||13.98|13.78|13.89|13.33|14.09|13.75|13.65|13.56|13.52|13.38|14.13|13.12|12.79|13.28|13.44|13.97|13.89|14.71|13.94|13.86|13.05|12.42|11.97|11.14|11.16|11.81|11.41|11.56|12.01|12.25||12.88|13.3|12.45|11.88|10.3|10.61|10.25|11.28|11.35|11.23|11.83|11.16|11.74|11.04|11.27|11.43|10.71|11.51|10.93|13.12|11.4|13.24|14.41|14.3|15.76|15.86|16.03|15.11|15.94|16.31|16.79|15.95
02733|20985|/equities/cvr-energy-inc|R2000VALUE|15.36|15.28|14.78|15.34|14.69|14.63|14.39|13.71|13.59|13.72|14.75|15.44|14.59|15.17|15.06|14.99|15.74|15.55||14.84|14.94|13.8|14.37|13.6|13.01|12.9|12.36|12.49|11.88||11.95|12.25|11.75|11.73||11.76|11.99|11.06|11.36|11.9|12.11|11.79|12.28|12.11|12.93|13.33|12.82|12.67|12.35|13.13|12.23|12.25|11.73|11.34|12.55||12.36|12.82|12.36|11.1|11.44|11.11|11.75|11.95|10.73|10.05|10.53|10.65|10.98|8.35|8.79|8.54|8.97|9.01|8.83|8.52|8.06|8.53|8.99|9.6|9.48|9.07|9.42|9.21|9.51|10.16|10.08|9.88|10.33|10.57|10.78|10.08|10.03|10.28|9.99|9.68|9.93|9.94|10.24|10.04|10.22|10.08|10.57|10.23|10.72|11.17|11.04|10.66|10.98|11.17|10.95|11.16|11.72||12.69|12.95|13.05|13.1|13.39|14.31|13.56|13.97|14.28|14.46|13.52|13.89|14.47|14.63|15.19|14.51|14.46|14.66|14.88|14.57|13.99|13.34|13.65|14.2|15.24|15.4|15.43|16.33|15.56|15.64|15.91|16.06|16.12|16.18|15.26|15.44|15.73|15.81|14.95|14.66|15.05|14.2|14.8|14.47|15.28||15|15.32|16.13|15.47|15.28|15.52|15.45|17.35|17.79|17.9|17.82|16.53|17.67|16.88|16.49|15.83|18.08|19.08|19.96|19.57|17.19|17.8|17.17|16.58|16.37|16.94|17.94|17.74||16.68|16.47|16.85|16.05|17.09|14.79|15.5|15.81|16.9|16.98|17.59|16.04|16.37|17.17|17.99|16.54|19.13|18.97|17.21|16.54|15.08|15.36|14.15|14.2|14.75|14.71|12.97|13.88|14.96|14.76||14.47|15.11|14.06|12.95|11.46|11.69|11.76|13.26|12.6|12.16|13.9|12.44|12.31|13.21|16.12|15.89|15.21|15.63|14.4|16.69|12.23|15.03|16.58|16.95|19.49|19.67|21.08|21.55|22.38|22.8|23.58|24.13
02734|15421|/equities/anika-therapeutics|R2000VALUE|37.59|37.97|38.31|38.42|37.89|37.51|36.93|37.72|36.76|37.01|37.76|37.3|38.2|38.69|38.96|39.23|39.83|39.95||39.23|41|39.98|40.22|41.28|42.86|45.96|45.89|42.88|42.84||45.26|44.79|42.86|44.19||43.2|44.09|44.15|42.82|44.8|42.04|40.95|39.27|38.45|37.26|38.68|38.15|37.97|37.24|37.72|36.61|37.07|37.42|37.8|38.27||38.25|39.04|37.17|36.2|36.54|36.92|37.45|38.07|37.81|37.5|37.76|38.33|35.1|32.59|33.9|36.77|35.04|33.12|32.62|33.54|33.34|34.4|34.64|35.21|35.94|35.83|36.13|37.82|38.55|38.36|37.55|38.59|38.92|38.32|37.93|37.53|35.75|35.99|36.09|37.21|35.39|34.18|35.34|34.22|33.24|32.56|33.37|34.37|36.54|36.69|37.08|35.75|36.26|36.46|36.61|36.77|36.86||37.3|37.59|37.96|36.71|38.33|37.32|37.43|36.84|37.74|37.84|36.39|37.42|36.52|36.17|36.59|35.77|36.34|35.68|35.07|34.55|34.47|33.56|34.09|33.14|35.67|36.4|37.17|36.28|35.27|36.86|35.67|36.47|36.34|36.72|36.18|36.81|37.29|37.8|36.33|35.36|35.35|34.77|35.3|36.09|38.13||38.37|38.57|37.73|34.79|33.01|34.3|33.8|36.03|34.73|34.33|34.22|33.82|34.8|33.98|33.13|32.55|36.33|37.01|37.28|36.96|34.73|33.14|34.84|33.91|33.53|34.18|34.97|33.59||33.37|32.64|33.19|32.6|33.58|30.2|29.21|28.95|29.77|31.27|30.54|34.55|33.89|34.07|32.95|32.31|33.23|35.84|33.21|34.85|33.4|32.8|31.37|32.79|32.71|32.44|30.41|29.56|31.28|30.08||32.83|30.91|28.11|29.09|27.83|29.68|28.47|28.91|28.53|29.29|29.14|28.99|27.65|25.39|25.74|25.46|22.38|25.23|26.77|31.94|30.27|36.39|37.76|37.53|41.41|42.91|43.06|42.15|42.56|41.76|41.12|42.25
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.26|11.92|11.75|12|11.79|11.84|11.38|11.38|11.01|10.71|11.46|10.88|11.18|11.52|11.61|11.51|12.05|12.12||12.2|12.52|12.33|12|11.71|11.71|11.76|11.93|10.64|10.46||10.8|10.89|11.09|11.27||11.29|11.32|11.05|11.21|11.53|11.49|11.58|11.9|11.5|11.74|11.94|11.84|11.83|11.63|11.9|11.53|11.47|11.29|11.01|11.2||11.43|11.5|11.21|10.76|11.02|10.75|10.9|10.43|9.91|8.97|9.24|9.66|9.41|7.5|7.79|7.67|7.98|7.56|7.35|7.5|7.11|7.42|7.68|8.09|7.95|7.64|7.61|7.32|7.2|7.17|7.03|7.2|7.63|7.6|7.69|7.43|7.41|7.42|7.83|7.81|7.62|7.49|7.7|7.2|6.88|6.86|7.02|7.19|7.86|7.91|8.05|8.04|7.83|7.34|7.45|7.45|7.6||7.91|7.33|7.32|7.13|6.92|7.35|7.45|7.06|7.25|7.03|6.36|6.68|6.55|6.42|6.62|6.84|6.62|6.83|7.04|6.93|6.63|6.13|6.17|5.69|5.19|5.21|5.44|5.6|5.4|5.16|5.32|5.45|5.62|5.7|5.3|5.64|5.62|5.8|5.48|5.63|5.62|5.38|5.55|5.62|6.05||5.91|6.06|6.12|6.21|5.72|5.96|5.87|6.25|6.24|6.29|6.9|7.07|7.5|7.26|7.69|7.22|8.23|8.75|9.25|8.85|8.12|7.55|7.08|6.87|6.75|7.36|7.49|6.73||6.37|6.61|6.41|6.11|6.1|5.14|5.26|5.08|5.5|6.04|7|6.5|6.15|6.43|7.04|6.99|7.51|8.19|7.06|6.61|6.17|6.25|6.3|6.68|6.63|7.14|6.53|6.86|7.22|7.44||7.24|6.31|6.08|5.93|4.79|5.55|5.48|5.94|5.81|6.08|6.52|6.03|4.89|4.61|4.7|4.74|3.76|6.06|6.38|8.51|7.94|9.89|11.66|11.34|13.31|13.27|13.75|13.8|14.53|13.94|14.33|15.31
02736|1050148|/equities/pq-group-holdings|R2000VALUE|15.78|15.69|15.86|15.54|15.1|15.01|14.51|14.61|14.22|13.78|14.3|14.06|14.64|14.81|15.16|14.98|15.1|15.43||15.41|15.63|15.35|15.88|15.31|15.18|15.47|15.28|14.37|13.93||14.26|14.41|14.09|14.55||13.98|13.88|13.68|13.44|13.09|12.82|12.3728|12.2763|12.1799|12.0922|12.2062|12.1886|12.136|11.9782|11.9519|11.4608|11.4433|11.4608|11.2153|11.6187||11.6976|11.8028|11.3381|10.7769|10.9698|11.3995|11.5485|11.4433|11.1189|10.8382|11.2855|11.2328|11.0575|10.5752|10.6015|10.0754|10.6892|10.277|10.1367|10.6366|10.2683|10.7067|10.9259|11.0399|10.9961|10.961|11.0925|11.0049|11.2592|9.8824|9.6983|9.5229|9.7772|9.7948|9.5054|9.5668|9.444|9.4002|9.1108|8.874|8.9968|8.9793|8.9179|8.9091|8.8302|8.8828|9.0669|9.4002|10.2683|10.2069|10.1104|10.1017|10.2507|10.0841|9.9|9.9789|10.0315||10.3384|10.2683|10.8996|10.2507|10.2157|10.4086|10.4086|10.3647|10.5401|10.733|10.4349|10.5226|10.6892|10.8119|11.0049|10.6979|10.961|11.189|11.3731|11.0838|10.7243|10.8032|10.8646|10.6716|10.7155|10.7593|11.0224|11.7151|11.5485|11.9694|11.8379|11.9344|11.9168|11.9607|11.6976|11.9957|11.9344|11.5836|11.3995|11.2942|11.2942|11.0575|11.303|11.4696|11.7765||11.6537|11.4433|11.6099|11.5661|11.0838|11.3118|10.9435|11.3468|11.2504|11.3995|11.1013|11.0487|11.417|11.3907|11.303|10.7856|11.8291|12.4079|12.9252|12.592|11.6274|11.7239|11.4345|11.0399|11.0049|10.8295|11.1101|10.6453||10.2244|10.242|10.277|9.6808|9.9|9.5054|9.2336|9.0757|9.2774|9.7772|10.1543|9.6369|9.6106|9.7246|9.7158|9.7246|10.277|10.5752|9.7597|9.7071|9.3914|8.9003|8.5321|8.5145|8.7513|8.9354|8.0848|8.8039|9.9088|9.8386||10.0841|9.6457|9.4265|9.6895|8.9091|9.5317|9.3651|9.558|9.3388|9.4352|10.3384|9.6457|9.5317|8.3742|8.2602|9.1196|7.9884|8.725|8.2778|8.4444|7.6727|8.646|8.6811|8.6811|10.1455|10.2157|10.7856|10.7593|11.3468|11.6362|11.4345|12.2413
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.7|33.75|33.75|33.15|32.55|32.5|31.85|31.95|31.45|31.1|31.7|31.4|32.8|33.35|35.4|35.725|36.5|36.15||36.075|35.95|35.4|35.75|35.375|35.125|35.675|35.75|33.7|33.2||33.35|32.9|32.775|33.45||33|33.05|32.3|32.775|33.1|33.2|32.85|32.75|31.725|31.7|31.95|31.9|31.75|31.65|31.8|31.15|31.4|31.2|30.35|31.45||31.85|32.6|31.15|31.025|31.1|31.1|31.5|31.95|30.65|29.925|30.6|31.45|31|27.4|27.85|27|28.85|28.025|27.475|27|27.1|27.65|28.35|29|29.65|27.65|27.425|27.05|27.35|27.55|27|27.45|28.45|28.2|28.15|28.2|27.9|27.1|26.85|26.5|26.1|26.4|26.65|25.8|25.825|25.35|25.95|26.45|28.7|28|28.15|28.15|28.475|28.05|27.9|28.45|28.65||29.7|29|29.4|29.4|29.8|29.3|29.2|29.1|29.575|29.625|28.95|29.2|29.55|29.7|30.5|31.025|30.4|31.25|31.35|31.25|30.9|29.5|29.5|28.625|28.85|28.95|29.25|29.8|29.4|29.6|30.1|30.575|30.1|31.025|29.875|30.625|31.125|31.075|29.8|29.825|29.65|28.75|29.8|29.75|30.35||30.2|30.375|31.65|31.05|29.5|30.225|29.575|30.35|30.65|30.3|30.775|30.7|32.025|31.2|31.1|30.35|33.15|34.8|36.125|35.025|33.225|32.7|31.1|31.2|31.5|33.4|34.5|31.3||30.05|30.1|30.2|29.5|28.725|27.15|25.8|25.85|26.7|28.525|29.85|28.35|29.175|29.8|29.55|30.9|31.5|32.3|30.225|29.25|27.45|27.55|25.8|26.75|26.05|26.85|25.05|25.15|27.05|27.8||29.3|27.35|25.6|26.45|24.6|26.6|26.35|27.05|28.1|26.55|27.4|24.75|25.3|22.6|23.3|24.4|24.4|29.4|25.3|29.25|25.4|30.6|33|32.65|35.05|35.75|36.8|35.85|36.5|34.3|35.55|37.1
02738|15529|/equities/barrett-business|R2000VALUE|70.62|69.69|70.38|68.83|66.89|67.41|65.58|65.51|64.55|63.05|64.59|64.94|66.56|67.31|67.86|67.45|68.52|67.96||67.72|69.4|69.08|71.17|69.35|70.21|71.56|71.6|66.83|65.76||68.21|66.01|66.74|68.36||69.29|70.61|70.23|71.03|71.3|72.37|72.22|71.8|70.52|70.14|70.83|71.82|71.49|69.3|70.44|68.64|67.89|67.88|66.71|69.81||69.23|70.9|68.19|68.14|69.64|70.53|71.85|72.18|70.05|69.41|71.31|71.72|69.92|65.06|66.5|65.9|64.2|62.11|59.25|60.31|57.56|58.94|58.94|61.86|61.61|60.39|60.63|59|57.4|56.27|55.26|54.62|55.52|55.55|55.68|55.14|55.46|55.01|54.4|52.83|52.44|49.81|50.62|49.5|49.04|48.75|50.57|50.39|52.88|52.34|53.1|53.23|53.13|52.15|52.1|51.96|52.43||54.01|56.32|57.28|57.45|57.57|58.3|56.69|57.29|58.26|59.34|58.13|59.855|60.43|60.8|62.06|61.67|61.26|60.92|61.2|59.02|57.97|57.85|58.5|55.3|53.75|52.68|53|52.99|52.69|51.2|52.92|52.27|53.26|54.73|53.87|54.26|55.11|56.89|53.58|53.21|53.13|51.03|52.83|51.19|52.62||51.4|51.45|53.13|52|50.91|52.89|51.51|52.57|51.67|50.47|48.94|49.61|50.53|49.06|48.66|47.64|51.7|54.31|56.44|55.5|53.04|53.85|52.15|50.6|50.7|50.59|52.82|48.8||45.67|44.52|44.14|43.68|45.25|42.93|40.22|41.42|42.3|44.69|47.26|44.16|43.47|45.85|44.9|46.75|48.92|50.74|46.27|43.39|41.47|42.5|41.47|41.43|41.1|43.06|40.98|41.53|44|42.52||40.01|37.25|35.87|35.43|34.35|35.71|35.98|39.64|38.7|37.32|36.84|34.47|35.56|32.77|32.63|36.35|29|38.25|39.02|48.59|48|51.17|52.36|51.94|55.73|55.7|59.6|57.68|60.51|59.9|62.88|65.47
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|15.49|15.96|15.24|15.37|14.78|14.81|14.77|14.77|14.77|14.13|14.8|15.03|15.4|15.67|15.88|15.99|15.88|16||16.41|16.17|16.38|16.69|16.19|16.12|16.14|16.5|16.29|16.81||18.14|18.34|17.76|18.33||18.26|18.47|18.48|17|16.75|17.46|17.85|17.83|18.29|18.5|18.83|18.59|18.1|17.41|17.28|17.19|17.1|17.32|16.88|16.68||16.91|16.36|15.81|15.68|15.87|15.455|15.52|14.87|14.61|14.2|14.47|13.94|13.81|13.9|13.96|13.25|13.16|12.9|12.51|12.41|12.79|13.19|12.73|13.44|13.58|14.2|14.25|14.28|14.41|13.96|14.06|14.01|13.94|13.91|13.28|13.29|13.03|12.86|12.98|12.87|12.7|12.85|12.83|13.33|13.04|12.83|12.5|12.52|11.86|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|5.84|5.66|5.77|5.89|5.74|5.59|5.53|5.35|5.43|4.93|5.13|5.19|5.26|5.48|5.61|5.45|5.91|5.78||5.62|5.89|5.86|6.23|5.71|5.45|5.63|5.55|4.89|4.64||4.35|4.4|4.31|4.43||4.24|4.29|4.28|4.56|4.61|4.9|5|5.01|4.94|5.02|5.4|5.38|5.53|5.36|5.19|4.78|4.87|4.65|4.5|4.81||4.75|4.83|4.74|4.48|4.31|4.43|4.28|4.14|3.88|3.58|3.6|3.7|3.59|3.35|3.44|3.4|3.75|3.65|3.49|3.71|3.52|3.72|3.97|4.07|3.77|3.74|3.77|3.7|3.76|3.9|3.89|3.65|3.71|3.6|3.71|3.53|3.45|3.63|3.49|3.36|3.42|3.49|3.5|3.38|3.49|3.53|3.6|3.67|4|3.61|3.47|3.38|3.27|3.37|3.33|3.4|3.47||3.64|3.48|3.43|3.42|3.58|3.34|3.23|3.18|3.11|3.21|3.06|3.13|3.24|3.39|3.39|3.47|3.34|3.48|3.42|3.4|3.15|3.04|3.13|3.24|3.35|3.19|3.22|3.23|3.16|3.29|3.22|3.25|3.11|3.07|2.98|3.05|2.98|2.99|2.95|2.89|3|2.76|2.79|2.84|2.93||2.68|2.93|2.96|2.93|2.72|2.95|3.02|3.14|3.24|2.9|2.82|2.99|3.26|3.3|3.16|3.15|3.62|4.15|4.3|3.97|3.64|3.49|3.24|3.24|3.41|3.5|3.46|3.17||3.01|3.2|3.16|3.05|3.04|2.58|2.61|2.61|2.91|3.13|3.57|2.86|2.8|3.05|3.09|3.16|3.15|3.25|2.85|2.61|2.66|2.72|2.68|2.82|3.03|3.18|3.09|3.29|3.41|3.43||3.06|3.8|3.75|3.9|3.65|3.67|3.62|3.85|3.53|3.32|3.58|3.31|3.5|3.51|3.18|3.47|3.11|3.49|2.88|3.67|2.85|3.28|3.6|3.17|4.02|4.35|4.55|4.54|4.61|4.61|4.7|5.05
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|13.4|13.01|12.77|12.6|11.42|11.46|11.31|11.33|10.98|11.06|11.25|12|12.05|13.09|13.8|13.79|13.95|11.73||11|11.35|11.25|11.31|11|11.71|11.55|11.42|11.37|12.42||11.71|12.69|12.18|12.75||12.49|13.03|12.97|12.46|12.84|13.13|13.21|13.4|13.35|13.21|13.23|13.25|13.18|12.54|11.73|11.82|11.71|12.13|11.43|11.54||11.32|10.68|10.55|10.88|11.06|11.16|11.82|12.04|12.65|11.98|11.75|10.94|10.82|11.8|11.68|11.97|11.16|9.27|9.86|9.93|9.79|10.48|10.58|11|10.31|10.22|10.54|10.61|10.93|10.08|11.27|11.34|10.5|9.76|9.21|8.83|8.48|8.56|7.84|7.95|7.93|7.63|7.85|8.295|7.75|8.05|8.1|8.41|8.53|8.43|8.19|7.78|8.15|7.64|7.75|8.185|8.06||7.5|7.26|7.49|7.25|7.27|7.22|7.61|7.6|7.615|7.65|7.595|8.31|8.38|8.16|7.69|7.62|7.73|7.77|8.9|17.12|17.13|16.53|16.72|15.7|16.2|15.87|15.75|15.9|16.11|16.21|16.7|17.62|17.83|17.85|17.99|17.88|17.78|17.71|17.66|18.43|19.39|19.31|20.7|18.06|18.25||17.85|17.07|18.29|19.56|21.97|22.06|21.06|18.81|19.12|19.56|20.51|18.98|16.83|17.05|17.37|17.63|19.18|21.25|19.99|19.04|20.09|19.96|19.89|18.97|19.91|19.17|19.64|19.29||18.41|18.2|17.46|16.47|17.73|16.69|16.09|16.48|14.91|17.55|14.68|14.22|14.57|14.89|13.33|13.68|12.62|13.09|12.05|11.99|11.29|11.04|11.31|10.4|10.65|10.98|11.57|10.85|11.9|9.93||10.6|10.29|10.21|10.5|9.11|10.43|10.64|11.94|12.83|11.92|13|11.35|9.61|9.49|11.03|11|10.5|11.65|10.45|16.03|10.41|11.1|13|14.34|17.6|18.5|18|17.7|18.06|18.92|18.39|18.29
02742|15952|/equities/dxp-enterprises|R2000VALUE|26.79|26.81|27.49|27.63|26.65|26.29|25.33|25.28|24.61|23.19|24.21|24.54|25.45|26.31|27.04|26.97|27.28|27.06||26.47|26.9|26.08|26.71|26.13|25.58|26.16|25.36|23.15|22.31||22.23|22.73|22.24|22.78||22.85|21.99|21.4|21.79|22.34|23.23|23.42|23.79|23.61|22.68|23.09|23.47|23.12|23.12|24.12|22.66|22.75|21.99|21.06|22.31||22.61|23.39|21.1|21.46|23.12|23.79|23.11|22.75|21.2|21.2|21.32|22.77|21.54|17.16|17.3|16.24|17.11|16.61|15.64|16.09|15.64|16.05|16.98|17.23|16.42|16.13|16.66|16.97|17.45|17.57|17.28|17.34|18.27|17.97|18.32|17.93|17.735|17.71|16.89|16.34|16.13|16.39|16.65|15.68|15.6|15.63|16.09|16.39|17.7|17.41|17.36|16.75|17.27|17.065|17.9|19.5|20||20.1|19.69|19.97|19.62|19.24|19.8|19.49|19.07|19.49|19.35|18.87|19.2|19.12|18.99|19.49|20.46|20.565|21.255|21.04|20.17|18.84|18.04|19.05|18.43|17.29|16.88|17.32|17.74|17.44|18.04|18.53|19.33|19.16|19.045|18.04|18.53|19.05|19.34|18.28|18.32|18.17|17.49|18.54|18.47|19.8||19.13|18.88|19.91|19.77|18.23|18.39|18.12|19.37|19.38|19.605|18.95|18.955|20.97|19.04|19.34|18.51|20.605|23.49|24.28|24.41|21.66|20.4|19.11|17.7|17.63|17.83|18.23|16.98||15.67|15.17|15.52|14.43|15.23|13.75|13.39|11.87|12.74|13.995|16.05|14.13|13.48|14.13|14.13|14.15|14.92|15.78|14.3|14.02|13.26|13.4|12.77|12.85|12.64|13.5|12.55|13.23|14|13.89||13.25|12.84|12.42|12|11.23|11.62|11.28|12.26|11.94|12.82|13.65|12.43|12.45|11.69|11.06|12.1|11.19|13.34|12.35|14.49|12.96|16.23|17|17.35|23.03|27.54|29.1|28.23|28.74|28.39|29.7|30.33
02743|41234|/equities/re-max-holding|R2000VALUE|40.39|39.13|39.18|39.37|38.28|38.51|38.15|38.8|37.29|36.22|38.01|37.37|39.09|39.72|39.66|39.13|39.58|38.45||38.38|38.63|38.37|39.34|38.97|38.21|37.77|36.88|35.59|34.93||36.33|36.1|36.73|37.29||37.52|37.24|38.18|38.38|37.74|38.34|37.42|36.2|34.2|33.12|33.47|33.61|32.68|32.46|32.41|31.89|31.31|31.67|31.3|32.07||31.53|31.66|30.27|30.1|30|30.01|31.05|32.5|31.09|30.6|31.43|31.59|32.71|32.01|34.13|33.26|33.48|32.69|32.34|33.67|32.5|33.79|34.22|35.08|34.56|34.56|35.33|35.6|36.07|36.67|36.51|36.98|36.69|36.05|36.18|35.13|35.16|34.79|34.47|33.84|32.73|32.65|33.13|31.82|31.4|31.26|32.03|31.81|33.4|33.44|34.44|34.96|35.4|34.31|34.65|34.83|33.83||34.54|34.82|35.6|35.5|35.14|35.86|35.69|35.73|36.76|36.54|35.78|37.2|35.85|35.7|36.43|35.56|35.74|36.5|36.33|35.56|34.78|33.2|32.67|32.72|32.24|32.37|33.21|33.78|32.62|33.34|32.63|34.04|34.08|32.42|31.96|31.62|30.79|31.54|30.06|29.54|30.6|30.43|31.36|31.04|31.65||31.15|31.19|31.43|30.74|30.92|30.54|30.27|31.54|32.28|32.25|32.87|32.92|33.45|32.69|31.85|31.21|33.14|34.37|35.13|33.11|31.45|29.82|29.02|28.61|27.99|28|28.88|26.77||25.5|25.12|25.77|24.39|25.47|22.47|22.35|22.31|24.15|26.08|26.33|24.53|23.5|23.75|24.25|24.67|26.29|27.52|25.43|24.46|22.86|22.9|22.01|21.89|21.25|22.8|21.82|22.57|23.39|23.37||24.05|22.12|19.94|19.55|16.7|18.73|20.07|21.92|21.88|22.15|22.6|21.9|19.87|18.19|17.7|20.14|14.41|25.35|26.87|27.35|23.56|24.88|26.44|25.91|27.68|30.06|30.7|29.15|30.19|29.15|29.4|31.04
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|19.56|17.95|17.89|18.05|17.98|18.48|17.95|17.67|16.44|16.96|17.24|17.59|18.39|17.91|17.96|17.86|18.35|17.71||17.87|18.23|17.73|17.46|16.67|16.51|15.99|15.69|15|15.3||15.2|15.25|15.47|15.4||15.32|14.87|15|15|15.66|14.52|14.56|14.5|14.59|14.99|15.1|15.2|15.5|15.49|16.05|15.85|15.9|14.4|14.08|14.44||14.79|14.8|14|14|14.1|14.1|13.88|13.4|12.74|12.4|13.03|13.4|13.31|11.3|11.71|10.89|11.28|10.72|10.84|10.89|10.64|11.07|11.07|11.32|11.32|11.46|11.38|11.24|11.3|11.37|11.31|11.29|11.46|11.58|11.79|10.98|10.96|11.38|11.44|11.55|11.74|11.93|12.53|11.2|10.98|10.68|11.03|11.12|11.81|12.2|11.99|11.98|11.98|11.96|11.88|12.01|12.17||12.4|12.41|12.8|12.8|12.77|12.97|13.1|12.81|13.06|13.04|12.86|13.21|13.39|13.28|13.58|13.9|13.91|14.11|14.21|14.35|13.9|13.81|13.78|13.31|12.44|12.43|12.94|13.27|13.32|13.48|13.6|13.78|14.09|14.24|13.86|13.78|13.76|13.61|12.64|12.9|13.16|12.49|12.9|12.39|12.95||12.7|12.39|12.93|12.67|12.23|12.74|12.32|12.76|13.07|12.58|13.32|13.63|14.1|13.87|13.98|13.57|15.24|15.77|16.53|16.15|15.33|15|13.94|12.89|12.54|12.96|13.87|13.15||11.99|11.54|11.37|10.66|11.11|10.34|10|10.19|10.76|11.63|11.15|11.44|11.69|14.1|13.7|14.14|14.66|15.78|14.51|14.2|12.24|12.44|11.81|11.54|12.21|12.3|11.24|12.1|13.13|13.15||13.96|13.12|11.75|10.8|9.65|10.75|12.87|13.54|14.2|14.19|14.87|11.78|11.76|11.26|11.59|12.22|11.91|14.95|15.08|16.4|16.93|19.71|21.33|20.53|22.31|23.9|24.82|24.54|23.44|22.68|22.96|23.85
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.14|14.81|14.68|14.35|14.23|14.29|14.1|14.08|14.02|13.83|14.2|14.15|14.43|14.4|14.43|14.33|14.57|14.6||15.51|15.58|15.1|14.95|14.56|14.79|14.69|14.61|14|13.75||14.13|13.92|13.93|14.17||14.09|13.95|13.74|13.77|14.14|14.55|14.63|15|14.4|14.42|14.48|14.43|14.4|14.36|14.8|14.33|14.23|14.21|14.04|14.33||13.92|14.27|14.15|12.72|12.67|12.57|12.41|12.29|11.36|10.76|11.12|11.42|11.15|9.32|9.54|9.56|10|9.79|9.51|9.56|9.28|9.6|9.8|10.04|9.78|9.71|9.75|9.53|9.56|9.69|9.48|9.55|9.93|9.7|9.73|9.53|9.6|9.56|9.52|9.41|9.2|9.09|9.22|8.88|8.59|8.22|8.62|8.65|9.13|9.56|9.58|9.46|9.52|9.29|9.49|9.96|10.05||9.79|9.87|9.53|9.4|9.3|9.54|9.48|9.49|9.77|9.87|9.52|9.82|9.73|10.09|10.37|10.49|10.46|10.6|10.35|10.29|10.09|9.72|9.62|9.79|9.5|9.81|9.99|10.18|10.09|9.82|9.76|10|10.18|10.08|9.89|10.32|10.27|10.69|10.23|10.69|10.29|10.67|11.17|11.28|11.86||11.66|11.71|11.88|11.93|11.57|11.64|11.43|12.32|12.8|11.99|12.54|12.46|13.12|13|13|11.87|13.47|14.58|17.06|16.35|15.5|15.18|13.94|13.29|12.76|13.14|13.57|13.17||12.64|12.64|12.52|12.58|12.94|11.54|11.55|10.98|12.09|13.03|13.75|12.88|12.54|13.26|13.49|13.74|14.61|15.02|13.47|12.27|11.33|11.55|11.33|11.76|11.74|12.84|12.19|12.61|13.21|13.53||14.5|13.41|12.78|11.72|10.29|12.1|12.77|14.1|14.55|14.33|14.85|14.37|12.85|11.02|10.79|10.92|10.31|13|11.88|16.7|14.07|17.26|19.27|18.52|20.65|20.55|20.85|20.46|20.91|20.61|21|21.71
02746|17521|/equities/vse-corp|R2000VALUE|34.87|34.87|35.43|35|34.99|34.91|35|34.76|34.5|34.6|37.42|37.4|40.31|41.48|41.39|40.14|39.88|40.42||40.85|42.03|40.45|41.95|39.73|40.13|41|41.99|39.58|37.67||38.49|39.58|39.49|40.41||40.71|40.54|39.66|38.8|40.54|41.16|39.35|40.19|37.88|37.58|38.11|37.06|37.16|36.41|36.52|35.83|34.64|34.81|34.2|35.35||36.34|35.5|35.13|35.5|34.65|33.05|33.02|33.27|32.81|31.83|32.82|31.56|31.5|30.5|30.7|30.64|31.5|31.26|28.96|29.5|29.6|30.43|30.96|31.38|31.15|31.01|31.51|31.25|31.46|31.36|30.79|31.37|31.5|30.65|31.34|31.24|30.93|31.23|31.3|30.75|30.64|31.19|31.56|29.75|29.83|29.75|29.76|29.24|30.42|29.87|29.78|29.24|28.65|28.33|28.04|28.82|28.31||29.19|29.35|30.48|29.72|29.03|29.96|29.56|29.36|30.18|30.27|28.05|29.94|31.07|30.73|31.82|30.93|30.15|31.02|31.89|30.66|29.49|28.75|28.83|28.56|28.86|28.13|29.69|28.04|28.59|29.56|28.75|28.97|29.13|29.29|28.79|29.16|29.61|29.77|28.34|28.53|29.11|27.51|28.77|28.81|30.34||30.21|29.89|31.39|30.98|29.45|27.57|27.09|27.76|27.39|27.78|28.4|28.8|29.09|28.18|27.36|27.07|29.85|30.69|31.5|30.32|27.99|28.94|27.19|27.03|26|26.37|26.84|24.91||23.27|23.04|23.19|22.44|23.89|21.31|21.21|20.52|20.3|20.59|20.26|18.33|17.55|17.93|18.87|20|19.22|20.19|20.06|19.88|18.39|18.31|17.45|17.53|18.45|18.11|15.59|15.76|17.79|17.68||18.37|16.57|16.26|16.33|15.45|15.45|14.17|16.39|16.28|18.36|20.18|18.43|18.48|16.2|14.85|15.69|13.83|18.06|20.31|23.5|21.22|23.89|25.71|25.33|27.26|28.59|28.1|26.65|28.67|29.45|25.49|28.35
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|18.4|20|19.66|18.48|16.72|16.76|16.61|15.83|15.22|14.76|15.23|14.85|15.72|15.71|16.15|16.55|16.58|17||16.17|16.78|16.5|16.87|16.93|17.76|18.4|17.94|17.9|16.4||14.54|15.49|15.12|16.75||17.76|18.16|18.67|14.9|13.05|13.15|13|12.96|13.5|13.97|14|14.43|14.24|14.28|12.5|11.44|11.25|11|11.05|10.87||10.72|10.4|10.4|10.25|10.1|10.08|10.1|10.08|10.07|10.08|10.08|10.13|10.095|10.12|10.11|10.08|10.05|10.02|9.89|9.901|9.81|9.88|9.88|9.9|9.99|9.91|9.91|9.9|9.9|10|10.05|10.045|9.985|9.93|9.97|9.945|10|10.02|10.01|10.025|10|9.9|9.88|9.9||9.93|10.1|9.95|9.92|9.95|9.91|9.86|9.88|9.84|9.85|9.86|9.86||9.91|9.81|9.8|9.8|9.89||9.83|9.83|9.85|9.85||9.95|9.99|9.93|9.93|9.955|9.9999|9.95|9.95|9.95|9.99|9.9733|9.95|10|9.99|9.94|10.02|10.03|10.02|10.02|10.02|10.02|10.05|10.1|10.15|10.03|10.0499|10.05|10.1|10.05|9.96|9.95|9.9|9.87|9.85||9.94|9.95|9.92|9.875|9.855|9.91|9.845|9.8|9.829|9.84|9.7899||||||9.7||9.7999||||9.65|9.69|||||||||||||||||||||||||||9.79|||9.74|9.59||9.6|9.7061|||||||9.55|9.52|9.42|||9.37|||9.45|9.2|9.42|9.48|9.28|9.73|9.74|9.7|9.7|9.79||9.8|9.85|9.82|9.84|9.81|9.83|9.85|9.85|
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|20.75|21.45|21.67|21.41|20.42|19.98|19.9|19.02|18.5|18.39|18.49|18.46|19.03|19.16|19.56|19.35|19.96|20.04||20.07|20.09|19.91|20.51|19.35|19.14|19.62|19.8|18.02|17.88||17.87|17.83|17.7|17.75||17.46|17.65|17.27|17.22|17.49|17.67|17.88|17.93|17.31|17.55|17.91|17.77|17.84|17.75|18.1|17.65|17.56|17.3|16.95|18.03||18.42|18.99|18.13|17.82|17.75|18.16|18.1|17.99|17.12|16.84|17.31|17.44|16.77|14.61|14.84|14.19|15.48|15.11|14.9|14.61|14.35|14.54|14.94|14.87|14.64|14.35|14.13|14.05|14.21|14.32|14.01|14.185|14.5|14.32|14.68|14.42|13.98|13.87|13.61|13.23|12.85|12.9|13.1|12.69|12.64|12.62|13.06|13.42|14.12|14.33|14.35|14.21|14.51|14.32|14.35|14.48|14.5||14.92|14.68|14.65|14.64|14.61|14.83|14.88|14.7|14.98|14.92|14.075|14.47|14.65|14.58|15.03|15.09|14.85|15.49|15.7|15.47|14.92|14.45|14.5|14.23|14.13|14.09|14.46|14.52|14.4|14.43|14.64|14.66|14.2|14.36|13.56|13.9|14.43|14.355|13.38|13.75|13.74|13.1|13.69|13.75|14.37||14.23|14.34|14.95|14.7|13.92|14.43|14.09|14.58|15.05|14.64|14.7|14.67|15.62|15.11|15.07|14.55|15.68|16.95|17.42|17.14|16.05|15.85|15.08|14.79|14.97|15.62|16.57|15.39||14.44|14.47|14.29|13.58|14.83|13.83|13.43|13.57|14.01|14.91|16.1|15.55|14.9|14.94|15.42|15.94|16.22|17.49|15.87|15.25|14.69|15.62|14.95|15.15|15.38|16.02|14.57|15.57|16.44|16.81||17.58|17.52|17.27|17.01|15.62|16.15|16.01|17.49|17.27|16.77|17.51|16.31|16.03|14.88|15.39|16.27|14.01|17.46|16.67|19.85|18.22|19.5|20.91|19.99|22.8|23.17|24.2|24.05|24.85|23.82|24.9|25.11
02749|16063|/equities/first-community-b|R2000VALUE|24.01|24.12|23.89|23.4|23.4|23.4|23.13|22.78|21.85|21.46|21.61|21.81|22|22.61|23.01|22.3|22.84|23.09||22.97|23|22.55|23.17|22.82|22.62|22.95|22.85|21.84|21.4||21.58|21.63|21.49|22.02||21.84|22.04|21.55|22.05|22.54|22.91|22.89|22.69|22.05|22.07|22.35|22.43|22.65|22.15|22.51|21.7|21.99|21.38|21.07|22.2||22.86|23.3|21.7|21.62|21.93|22.04|22.78|22.92|21.66|20.97|21.69|23|21.34|18.92|19.32|19.24|20.37|19.54|18.98|19.22|19.09|19.14|19.76|20.35|20.27|19.59|19.4|19|19.73|19.58|19.1|19.65|20.17|19.56|19.74|19.28|18.74|18.92|18.39|18.17|18.05|18.11|18.13|17.53|17.52|17.29|18.01|18.63|18.97|19.01|19.18|19.05|19|19.06|19.03|18.84|18.77||19.33|19.19|19.4|19.42|19.24|19.55|19.31|19.26|19.61|19.68|19.05|19.55|19.88|19.97|20.1|20.21|20.18|20.63|21.09|21.12|20.94|20.04|20.17|19.42|19.45|19.56|20.19|20.57|20.7|20.95|21.16|21.29|21.26|21.62|20.45|21.09|21.37|21.57|20.46|20.77|20.66|19.73|20.2|20.58|21.33||21.5|21.44|22.45|21.61|20.77|20.63|19.96|20.75|21.21|20.46|20.84|20.7|21.6|20.87|20.83|20.47|22.2|23.58|24.18|24.13|22.68|22.69|21.36|21.21|21.37|22.27|23.1|21.46||20.42|20.28|20.47|19.24|20.74|18.71|18.61|18.84|19.45|21|22.06|20.9|21.05|21.48|22.72|22.89|23.57|25.14|23.31|23.22|22.03|21.5|21.89|21.98|21.96|22.51|20.93|21.64|22.85|22.82||24.89|22.84|22.17|22.74|21.08|21.74|21.78|23.3|23.36|22.05|23.5|21.92|22.14|20.32|22.46|21.55|18.62|21.9|19.53|22.86|20.78|22.84|24.01|23.26|26.17|26.64|27.4|27.07|27.37|26.16|27.71|28.94
02750|17022|/equities/republic-bancorp|R2000VALUE|41.51|42.08|42.51|41.39|39.25|39.1|37.68|37.3|36.4|36.09|36.59|36.29|37.79|37.95|39.56|38.14|38.29|38.99||39.09|39.26|38.35|38.92|38.33|38.19|38.84|38.79|36.18|35.68||36.07|35.64|35.82|36.3||36.35|36.4|35.82|36.1|36.47|37.75|38.07|38.02|36.79|36.53|37.31|37.52|37.81|37.24|38.21|36.51|36.61|36.03|35.3|37.5||37.4|38.49|36.14|36.2|36.67|36.58|37.5|37.86|36.29|35.39|36.76|37.4|35.32|32.23|33.56|33.01|35.23|33.84|33.33|33.46|33.04|33.52|34.42|34.9|34.6|33.38|33.16|32.01|32.84|31.33|30.64|31.4|32.01|31.32|31.03|30.76|30.23|30.38|28.96|27.98|28.16|28.15|28.45|28.05|27.82|27.4|28.09|28.45|30.4|30.29|31.11|31.35|31.78|31.36|32.37|32.22|31.81||31.37|31.1|31.33|31.18|30.76|30.96|30.99|30.3|31.7|31.26|29.86|30.72|31.08|30.72|31.91|32.31|32.62|33.49|33.35|32.79|32.31|30.94|31.14|30.75|30.82|30.22|30.66|32.2|31.3|31.53|30.79|31.29|30.5|31.7|30.57|31.95|31.5|31.63|30.36|30.41|30.08|28.68|29.53|29.83|31.06||31.1|31.04|32.71|32.06|31.01|31.73|30.68|31.58|32.05|32.31|31.94|32.36|33.46|32.61|32.22|31.08|33.67|36.05|37.19|36.3|33.51|34.08|31.64|31.97|32.05|33.33|34.81|32.83||30.62|30.84|30.9|28.7|30.69|28.92|28.54|28.52|28.8|30.36|31.92|29.43|29.69|30.65|32.22|32.84|33.33|35.82|33|33.27|31.39|31.16|30.46|30.2|30.6|31.24|28.16|29.2|31.46|31.55||34.4|30.48|29|29.62|28.28|30.28|29.38|33.03|32.77|30.18|30.7|29.49|30.68|29.73|28.18|33.29|30.51|35.29|30.67|34.22|31.19|35.5|35.92|32.01|35.5|35.87|37.34|36.1|37.74|35.74|36.99|38.98
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.33|4.57|4.6|4.54|4.37|4.23|4.47|4.23|3.88|3.64|3.6|3.63|3.7|3.71|3.6|3.67|3.69|3.58||3.49|3.53|3.52|3.54|3.45|3.48|3.55|3.48|3.51|3.53||3.34|3.42|3.37|3.44||3.42|3.42|3.42|3.51|3.58|3.68|3.79|3.83|3.83|3.63|3.61|3.54|3.55|3.43|3.59|3.63|3.535|3.54|3.66|3.7||3.49|3.48|3.44|3.35|3.32|3.26|3.32|3.36|3.4|3.35|3.4|3.4|3.31|3.15|3.33|3.41|3.1|2.97|2.97|3.11|3.02|3.12|3.095|3.19|3.18|3.1|3.19|3.25|3.27|3.19|3.19|3.25|3.22|3.29|3.3|3.25|3.11|3.21|3.05|3.13|2.97|3.21|3.16|3.16|3.075|3.11|3.27|3.21|3.36|3.39|3.42|3.36|3.37|3.2|3.18|3.165|3.09||3.08|3.18|3.3|3.13|3.28|3.32|3.22|3.34|3.34|3.34|3.47|3.51|3.62|3.64|3.69|3.47|3.41|3.36|3.34|4.26|4.05|4.145|4.13|4.13|4.13|4.3|4.7|4.54|4.67|4.85|4.72|4.77|4.91|4.79|4.96|5.01|5.055|5.08|4.96|4.74|4.94|5.02|5.08|5.02|4.9||4.81|4.82|4.62|4.56|4.51|4.8|4.6|4.7|4.78|4.57|4.49|4.505|4.455|4.39|4.1|4.26|4.54|4.565|4.58|4.485|4.33|4.45|4.5|4.47|4.31|4.31|4.43|4.4||4.42|4.4|4.47|4.3|4.55|4.55|4.26|4.385|4.585|5.05|4.86|4.84|4.73|4.85|4.96|4.6|4.74|4.81|4.91|4.9|5.02|4.87|4.79|4.69|4.86|4.58|4.41|4.35|4.395|4.36||4.41|4.16|3.72|3.92|3.53|3.62|3.48|3.85|3.88|3.77|3.89|3.82|3.57|3.13|2.95|2.89|2.74|2.89|2.61|3.41|2.93|3.52|3.81|3.48|3.95|4.22|4.31|4.01|4.4|4.21|4.18|4.66
02752|24333|/equities/tutor-perini-corp|R2000VALUE|17.07|16.99|16.84|17.44|16.86|16.4|16.13|15.8|15.25|14.9|15.11|15.08|14.91|15.36|16.49|16.45|17.01|17.06||16.21|16.63|15.83|16.07|15.67|17|17.07|15.55|13.1|12.78||12.95|13.17|13.07|13.47||13.44|13.54|13.13|13.4|13.36|13.59|13.35|13.53|13.26|13.12|12.97|13.37|12.94|13.21|13.41|12.99|13.08|13.45|13.52|14.29||14.22|14.8|14.38|13.81|13.8|14.64|14.36|14.41|13.89|13.5|13.85|14|13.37|12.85|13.82|13.69|14.55|13.81|13.51|13.11|12.61|13.1|13.54|13.75|13.57|13.37|13.68|13.41|12.93|13.48|13.98|14.27|14.69|14.39|14.53|13.61|12.81|12.66|12.05|11.28|11.13|11.33|11.71|11.3|11.22|10.98|10.97|11.19|12.6|12.69|12.77|12.23|12.44|12.16|12.24|12.2|12.16||12.42|12.32|12.56|12.66|12.55|12.74|12.52|12.38|12.69|12.54|12.27|13.19|13.34|13.12|13.09|12.88|12.77|12.84|13.06|13.02|13.26|12.72|12.89|12.82|12.6|11.77|12.32|12.28|11.87|12.14|11.97|12.45|12.45|13|12.3|12.49|12.33|12.55|11.97|11.67|11.73|11.02|11.77|11.66|11.91||11.62|11.75|12.18|12.29|11.65|11.53|11.23|11.72|11.56|12.12|12.01|12.22|12.62|11.47|10.97|10.24|12.35|12.88|13.38|13.04|12.57|11.43|11.52|11.15|10.5|10.44|11.21|10.27||9.56|9.71|8.6|7.69|7.77|7.18|6.67|7.12|7.59|8|8.49|8.03|6.19|6.23|6.74|6.6|7|7.99|7.38|6.86|6.25|6.21|5.71|5.68|5.76|6.23|5.66|5.57|6.37|6.49||7.17|6.69|6.93|6.97|6.43|6.54|6.67|6.72|5.83|6|7.08|6.11|6.38|6.65|6.28|7.73|4.68|2.91|5.33|8.33|10.05|12.17|11.61|11.76|13.57|13.9|14.94|14|13.95|14.5|12.07|11.94
02753|955845|/equities/seritage-growth-properties|R2000VALUE|18.39|19.66|17.95|17.58|16.96|17.06|16.69|16.02|17.59|17.81|22.37|20.12|18|16.21|15.41|15.11|15.29|15.43||14.93|15.71|14.39|14.24|14.12|14.57|14.35|15.17|14.21|13.86||14.68|14.3|14.31|14.72||14.61|14.75|14.35|14.57|14.94|15.56|15.02|15.38|14.5|14.51|17.14|17.04|17.41|18.22|19.45|18.24|17.87|16.88|16.46|18.03||18.22|19.12|16.67|15.6|15.72|15.4|16.06|15.96|14.49|13.19|13.72|14.07|14.17|11.2|12.89|12.68|13.57|12.8|12.73|13.02|12.57|13.12|13.62|14.15|13.75|12.82|12.93|13.22|13.47|13.53|13.35|13.7|14.03|14.1|14.4|13.79|13.81|13.79|14.07|13.86|13.45|13.1|13.66|12.63|12.36|12.99|13.63|13.59|14.59|15.05|15.97|15.24|14.94|14.6|15.12|15.38|15.67||15.62|14.98|15.14|14.86|14.03|13.83|13.43|12.88|13.34|13.28|12.21|12.51|12.76|12.4|12.58|12.72|12.23|12.5|12.68|13.7|11.18|10.28|9.7|9.53|9.24|9.31|9.82|10.1|9.8|9.45|9.63|9.86|9.9|9.97|9.66|10.15|10.19|10.76|9.85|10.08|10.19|9.85|10.62|10.44|11.04||11.36|11.55|11.4|11.68|10.9|11.09|10.79|12.23|11.66|11.94|13.19|13.34|14.57|13.84|13.91|12.5|15.36|16.38|21.24|15.52|12.29|10.04|8.56|8.29|7.87|8.61|9.29|8.08||7.81|7.84|7.63|7.14|7.51|6.92|6.79|6.67|7.67|8.14|8.16|8.09|7.91|8.34|8.61|9.01|10.58|11.59|10.54|9.54|8.82|8.57|8.28|9.08|8.32|9.95|8.73|9.8|11.18|11.38||11.67|9.47|8.22|7.61|6.68|7.61|7.3|9.11|7.08|8.03|8.85|11.17|8.45|7.19|6.49|8.51|7.43|13.12|16.2|22.09|21.57|25.57|28.8|27.37|30.99|30.4|32.3|32.21|33.44|34.38|35|35.93
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|19.32|19.18|19.24|19.26|18.87|19.04|18.5|18.65|18.18|17.89|18.17|18.14|19.23|18.91|17.52|17|17.31|17.29||17.43|17.53|17.18|17.34|16.98|16.88|17.42|17.15|15.87|15.68||15.92|15.9|15.78|16.04||15.76|15.69|15.23|15.51|15.66|15.81|15.7|15.66|15.29|15.08|15.08|15.23|15.5|15.49|15.68|14.98|14.79|14.43|14.04|15.21||15.59|16.38|15.75|15.59|15.36|15.31|15.8|15.69|15.03|14.85|15.08|15.97|15.14|13.86|14.31|13.62|14.24|13.97|13.88|13.8|13.66|13.66|14.22|14.83|14.07|13.47|13.33|13.18|13.14|12.82|12.88|13.22|13.49|13.26|13.25|13.01|12.64|12.43|12.01|11.49|11.35|11.31|11.24|10.62|10.66|10.57|10.9|11.26|11.9|12.03|12.01|11.82|11.69|11.57|11.595|11.55|11.84||12.46|12.34|12.04|11.59|11.535|11.35|11.11|10.99|11.29|11.24|10.85|11.01|11.05|11.02|11.34|11.43|11.34|11.71|11.76|11.33|11.06|10.58|10.47|10.26|10.2|10|10.3|10.54|10.24|10.42|10.79|11.25|11.05|11.38|10.85|10.92|11.24|11.25|10.72|10.78|10.62|10.12|10.68|10.8|11.39||11.19|11.41|12.16|11.89|11.11|11.66|11.16|12.04|12.35|12.31|12.23|11.9|12.45|11.7|11.58|11.14|12.25|13.14|13.49|13.25|11.4|11.32|11.21|11.39|11.4|11.54|11.89|11.22||10.65|10.9|10.94|10.5|11.13|9.95|9.8|9.86|10.55|11.33|11.72|11.08|10.91|11.34|11.91|12.1|12.55|13.46|12.73|12.09|11|11.16|11.01|10.86|10.97|11.33|10.32|10.51|11.54|11.51||12.48|11.16|11.07|11.48|10.55|10.82|10.59|11.87|12.15|11.67|11.97|10.48|10.67|9.51|9.72|10.96|9.91|13.78|12.53|14.62|13.74|14.59|15.69|14.9|16.88|17.67|18.48|18.25|18.75|18.13|18.54|19.07
02755|32395|/equities/fossil-inc|R2000VALUE|17.13|17.93|16.25|16.43|17.26|15.85|15.29|13.54|15.21|14.5|14.66|23.66|12.65|11.74|9.87|9.52|9.18|9.11||9.83|10.3|9.96|10.59|9.81|9.805|9.77|9.74|9.08|8.54||8.67|8.71|8.81|9.16||9.19|9.56|9.18|9.32|9.08|9.69|9.78|9.7|9.65|13.29|13.28|13.08|12.95|12.4|11.72|11.21|10.91|10.825|10.6|11.15||11.59|11.53|11.58|11.09|11.92|10.68|10.71|8.99|7.77|7.43|5.97|6.29|6.44|5.93|6.32|5.9|6.29|5.73|5.71|6.11|5.74|6.4|6.24|6.08|6.3|5.77|5.71|5.62|5.68|5.72|5.88|6.03|6.46|6.73|6.4|7|6.31|6.535|5.91|5.77|5.74|5.78|6.21|6.07|6.56|7.03|7.39|7.47|8.11|8.135|8.46|7.5|7.31|7.22|6.99|7.07|6.72||6.63|6.945|6.795|6.55|6.435|6.11|5.58|5.57|5.88|5.84|5.37|5.62|5.35|5.56|5.72|5.62|5.3|4.64|4.81|4.41|4.02|4.14|4.1|3.46|3.35|3.31|3.43|3.62|3.62|3.7|3.87|3.97|3.99|4.1|3.9|4.13|4.28|4.52|3.94|3.87|4|3.83|4.13|4.15|4.31||4.43|4.335|4.65|4.47|4.17|4.375|4.45|4.9|4.81|5.135|4.79|4.84|5.09|4.77|4.75|4.38|5.06|5.03|8.1|5.25|4.36|3.81|3.43|3.12|3.05|3.2|3.28|3.1||3.23|2.91|2.7|2.99|3.24|2.88|2.92|3.06|3.085|3.65|3.56|3.42|3.31|3.34|3.46|3.78|3.96|3.99|3.69|3.54|3.33|3.18|3.15|3.14|3.42|3.5|3.56|3.94|3.76|3.93||4.11|3.5|3.34|3.39|3.29|3.08|3.11|3.29|3.29|3.39|3.83|3.95|3.74|3.66|4.18|3.75|3.15|3.15|3.55|4.45|3.84|3.92|4.05|4.85|4.92|4.58|4.71|4.5|4.27|4.59|4.28|4.17
02756|16576|/equities/mercantile-bank|R2000VALUE|29.14|29.52|29.71|28.74|28.92|28.95|27.98|28.11|27.67|27.15|27.9|27.36|28.59|28.82|29.42|28.67|28.77|28.43||28.83|29.05|28.54|28.75|28.12|28.37|29.15|28.93|27.12|27.01||27.17|26.88|26.72|27.3||27.24|27.55|26.47|26.41|26.43|26.93|26.53|26.67|26.21|26.07|26.18|25.79|25.5|25.68|25.68|25.1|25.42|24.74|24.83|25.55||25.94|25.64|24.06|24.16|23.86|23.47|24.25|24.68|24.09|23.88|24.69|25.73|25.04|21.37|22.21|21.45|22.8|22.1|21.86|21.91|21.9|22.25|23.52|24.1|23.4|22.23|21.93|21.24|21.19|20.74|20.25|20.57|21.31|20.9|21.09|20.75|20.3|20.04|19.6|18.59|18.02|17.8|18.22|17.64|17.41|17.12|17.96|18.31|19.69|19.97|20.02|19.44|20.1|19.79|20.2|20.45|20.93||21.72|21.46|21.89|21.76|21.84|22.56|21.84|21.42|21.85|21.93|21.06|21.19|21.43|21.38|22.38|22.6|22.48|23.04|23.31|22.85|22.67|21.38|21.44|21.06|21.17|21.29|21.5|22.17|21.97|21.97|22.57|22.66|22.14|23.1|21.11|21.14|21.43|21.43|20.69|20.86|20.62|19.66|20.31|20.57|21.21||21.03|21.17|22.6|21.89|21.24|21.76|20.9|21.67|21.92|21.9|22.25|21.96|22.96|22.1|22.06|21.38|23.42|25.07|25.75|24.72|23.57|23.63|22.34|22.31|22.94|23.59|24.64|22.62||21.18|21.5|21.69|20.39|21.95|19.76|19.99|19.68|20.56|21.3|22.6|21.1|20.99|21.46|22.43|22.74|23.6|25.18|23.56|23.09|21.87|21.85|21.33|21.47|21.95|21.68|20.05|20.56|22.07|22.7||23.49|21.52|21.26|21.01|19.11|20.15|19.33|21.17|20.22|20.26|21.87|21.14|21.15|19.56|21.07|23.63|22.38|25.42|21.76|23.9|21.86|23.67|24.75|24.08|27.58|27.8|29.46|29.16|30.18|28.69|30.14|30.9
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|16.24|16.55|16.94|16.56|16.09|16.26|15.8|15.37|14.99|14.59|15.21|15.1|15.49|16.05|16.44|16.42|16.84|16.89||17.22|17.37|17.36|17.87|17.56|17.54|17.81|16.98|16.03|15.54||15.63|15.59|15.4|15.56||15.6|15.54|15.18|15.32|15.56|16.07|16.06|16.58|16.62|16.64|16.76|15.94|15.79|15.64|15.75|15.18|14.8|14.39|14.14|14.54||14.71|14.86|14.24|13.69|13.22|13.6|13.74|13.69|12.56|11.76|12.11|12.7|12.84|10.71|10.83|10.13|10.63|10.6|10.09|10.01|10.34|10.92|11.42|11.71|11.51|11.62|11.89|11.79|11.87|11.94|11.89|11.78|12.01|11.95|11.96|11.78|11.59|11.67|11.5|11.42|11.23|11.14|11.11|10.67|10.9|10.9|11.32|11.23|11.8|11.34|11.49|11.35|11|11.12|11.36|12.13|12.56||12.95|12.99|13.28|13.04|13.16|13.32|13.01|13.08|13.47|13.67|13.41|13.76|13.77|13.69|14.04|14.2|14.04|14.37|14.67|14.7|14.26|14.05|14.61|13.74|13.7|13.55|14.14|14.43|14.06|14.39|14.32|14.61|14.13|14.45|13.89|14.4|14.66|15.07|14.37|14.01|13.31|13|13.69|13.85|14.59||14.32|14.18|14.57|14.49|14.44|14.78|14.43|14.5|14.47|14.13|14.29|14.48|14.79|14.43|14.24|13.82|15.84|16.16|16.84|16.84|16.07|15.63|14.24|14.28|16.03|16.34|17.66|16.14||15.58|15.41|15.21|14.67|15.15|13.55|13.1|13.65|14.21|14.99|15.33|14.67|14.5|14.56|14.37|14.63|15.28|15.62|14.51|13.84|13.54|13.66|12.84|13.18|14.1|15.06|14.34|14.45|15.69|15.46||15.5|15.56|14.96|15.22|14.05|14.38|14.05|15.07|14.6|14.39|15.14|15|14.51|13.48|13.74|14.46|15.32|16.85|14.81|16.03|13.09|14.28|15.27|14.97|18.25|18.71|18.44|17.73|18.63|17.57|18.86|19.48
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|16.12|16.28|16.5|16.35|15.58|15.58|15.5|15.44|14.57|14.26|14.55|14.46|15.01|14.99|15.3|14.12|14.94|15.24||15.17|16|15.21|16|15.84|15.93|16.13|17.32|15.31|15.06||15.2|14.66|15.04|15.51||15.19|15.12|14.58|14.73|15.61|16.06|15.93|16.74|15.61|16|16|15.94|15.95|15.92|16.11|15.72|15.77|15.54|14.85|15.46||15.73|15.64|13.58|13|12.93|12.91|13.28|13.35|12.73|12.03|12.66|13.12|12.59|10.33|10.83|10.26|11|10.35|10.07|10.32|9.42|10.26|10.69|11.19|10.77|10.57|10.44|10.35|10.68|10.39|10.19|10.5|10.94|10.68|10.57|10.44|10.3|10.32|9.93|9.81|9.31|9.88|10.16|10.05|9.92|9.88|10.39|10.56|11.49|11.59|11.58|11.78|11.68|11.17|11.78|12.06|12.16||12.94|13.13|13.15|12.83|13.15|13.3|13.11|13.09|13.76|13.53|13.14|13.66|13.74|13.68|13.99|14.1|13.76|13.89|14.34|14.15|14.08|13.41|13.75|13.69|13.61|13.35|13.22|13.13|12.29|12.25|13.08|13.6|13.54|14.25|13.85|13.45|14.02|14.18|13|13.05|13.14|12.28|12.91|12.93|14.53||14.27|14.32|15.04|15|14.09|15.02|14.31|16.38|16.07|15.94|15.65|15.23|15.8|15.13|14.34|13.385|15.53|16.82|16.26|15.94|15.01|13.45|12.9|12.76|13.04|12.65|12.95|12.49||11.65|11.86|12.12|12.05|12.94|10.93|10.64|11.31|10.76|11.31|11.85|11.43|11.55|12.4|13.32|13.27|13.52|14.49|13.6|12.44|12.42|12.42|12.18|11.91|12.15|12.49|12.34|12.36|14.04|14.29||14.75|14.45|14.17|14.23|13.62|13.66|13.23|15.39|15.3|14.48|15.7|15.17|15.52|15.1|14.71|14.47|12.16|14.12|11.83|14.72|13.55|14.5|15.36|14.14|16.31|17.98|18.5|18.34|18.82|18.46|17.77|18.48
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.65|15.75|15.69|15.71|15.52|15.51|15.29|15.27|15.23|15.24|15.05|14.42|15.21|15.44|15.65|15.44|15.8|15.89||16.17|16.16|16.16|16.52|16.36|16.45|16.5|16.46|15.68|15.55||15.83|15.61|15.52|15.48||15.34|15.31|15.22|15.44|15.75|15.84|15.75|15.95|15.55|15.59|15.61|15.59|15.66|15.5|15.61|15.5|15.23|14.96|14.77|14.97||14.79|14.97|14.74|14.76|14.67|14.58|14.42|14.36|14.04|13.53|13.67|14.28|14.09|12.97|13.35|13.05|13.36|13.25|12.79|12.58|12.77|13|13.49|14.14|14.26|13.9|13.73|13.51|13.36|13.45|13.13|13.4|13.61|13.15|13.58|13.17|12.71|12.49|12.25|12.17|12.15|11.89|12.08|12.06|12.2|12.17|12.5|12.61|12.92|12.72|12.53|12.38|12.54|12.54|12.49|12.54|12.54||12.74|12.45|12.45|12.4|12.18|12.6|12.53|12.29|12.53|12.51|12.17|12.32|12.45|12.65|12.62|12.91|12.19|11.89|12.03|11.99|11.9|11.89|11.98|11.8|11.86|11.67|11.8|11.91|12.41|11|10.95|11.15|11.09|11.3|11.1|11.25|11.44|11.4|11.2|10.9|11.04|10.7|11.02|11.14|11.25||11.18|11.14|11.5|11.67|11.76|11.74|11.53|11.87|12.02|11.85|11.99|12.29|12.76|12.5|12.34|12.02|13.26|14.25|14.9|14.07|13.16|13.1|12.25|12.01|11.8|12.37|12.91|12.05||11.21|11.23|11.36|11.49|11.89|11.08|11.06|10.46|10.53|10.61|10.86|10.47|10.5|10.64|10.92|11.2|11.42|11.54|11.04|10.61|10.51|10.72|10.52|10.73|10.73|10.72|10.41|10.57|10.32|9.75||9.98|9.96|9.85|9|8.17|8.2|8.45|10.31|10.73|10.51|12.72|12.49|12.56|12.72|11.46|12.45|10.12|13.4|12.93|15.72|14.51|15.97|16.94|16.43|18.08|18.17|18.6|18.08|18.48|17.88|18.26|18.32
02760|16779|/equities/national-western|R2000VALUE|198.1|201.75|201.74|197.32|192.3|198.29|193.8|193.56|191|180|186.5|185.02|195|200.72|204.7|201.79|209.45|209.02||206|210.8|210.99|213.9|210.3|212.46|216.08|211.32|200.29|204.1||206.44|205|206.48|206.41||208.46|204.75|204.73|205.49|205|209.39|205.53|207.95|203.74|206.01|201.9|198.42|197.47|195|196.8|192.55|191.99|189.4|186.08|190.87||190.87|189.99|187.82|186.5|189.8|188.84|193.58|199.64|187.65|189|199.75|201.11|199.2|183.65|189.72|187.98|182.01|175.6|169.63|175.54|174.79|177.92|184.6|188.59|189.71|189|190.31|189.9|193.74|191.4|193|193.8|201.41|198.6|198.01|197.04|189.47|196.77|201.21|188.49|182.77|183.72|186.99|183.2|183.54|183.99|194.1|189.9|202.47|204.66|203.43|207.34|213.9|210|208.9|214.05|215.32||215.67|213.42|219.99|218.5|219.99|230.6|221.87|221.2|225.67|225.38|213.43|220.3|219.98|222.42|234.09|229.45|229|231.73|230.92|220.3|214|193.02|201.36|197.12|192.29|194.79|197.5|200.4|194.28|201.5|200.18|200.69|202.16|201.75|195.92|201.4|199.52|199.14|195.03|193.56|194.8|186.15|189.88|185.19|194.84||194.26|196.19|203.19|195.36|183.22|201.66|196.51|207.96|210.8|206.08|208.06|209.06|211.7|205.04|202.2|197.77|219.15|219.61|215.26|207.62|200.74|203.1|195.64|197.98|195.93|201.01|209.99|199.89||192.3|189.65|188.2|180.5|195.65|174.36|170|172.53|172.57|176|177.7|170.94|168.39|176.11|182.5|182.87|192.73|199.49|190.75|185.99|172.4|168.4|181|176.7|184.07|187|180|185|201.29|199||210|192.05|177.5|172.14|162|158.25|158.2|172|176.45|171.7|183.05|155|148.1|123.01|130|147.5|151|161.8|157.51|198.77|193|216.1|232.5|228|242|244.01|256.7|241.13|253.49|238.93|240|252.1
02761|17356|/equities/titan-machinery-i|R2000VALUE|24.3|24.25|24.3|24.42|23.95|23.37|22.57|22.21|21.87|21.3|21.38|20.73|22.16|22.47|22.48|22.41|22.65|23.15||22.28|23.01|21.73|22.29|20.94|21|21.87|22.1|19.96|18.94||19.55|19.37|18.92|19.04||18.95|18.92|18.51|18.87|19.11|19.62|19.68|20.1|19.82|18.97|19|19.61|19.56|19.65|19.33|18.75|18.39|18.3|18.27|18.81||18.53|19.4|18.98|18.33|18.46|18.41|17.57|17.22|16.59|16.28|16.6|16.51|15.37|15.47|15.59|15.24|15.73|15.46|14.99|15.25|15.63|15.7|15.995|16.07|15.93|15.75|15.12|14.85|14.97|15.03|14.64|14.97|15.22|15.22|15.24|15.08|14.57|14.95|14.31|13.68|13.23|12.9|13.09|12.66|12.96|12.64|13|12.905|13.87|14|13.22|13.05|13.45|12.74|12.83|13.12|13.26||13.64|13.73|13.89|14.09|13.5|13.45|13.66|12.34|12.19|12.19|12.33|11.8|12.2|12.32|12.44|12.6|12.1|12.27|12.27|12.3|11.6|11.22|11.47|11.4|11.05|10.865|11.32|11.48|11.26|11.39|11.06|11.45|11.18|11.49|11.01|11.3|11.27|11.65|11.01|10.77|10.64|10.53|10.48|10.6|10.88||10.47|10.505|10.86|10.61|10.09|10.08|10.04|10.21|10.16|10.06|10.27|10.25|11.2|10.57|10.36|10.17|11.25|11.26|11.47|11.14|10.375|10.35|10.42|10.33|10.47|10.87|10.76|9.79||9.17|8.92|8.8|8.79|9.56|8.62|8.37|8.55|9.02|9.35|9.25|8.72|8.81|9.09|8.54|8.83|9.4|9.98|9.4|9.08|8.9|8.41|8.33|8.36|8.87|8.98|8.53|8.44|8.87|9.19||9.47|9.43|8.84|9.2|8.13|8.38|8.32|8.69|9|9.06|9.26|7.76|7.69|7.96|8.16|7.66|7.14|8.93|8.18|8.65|7.32|8.39|8.82|9.23|10.28|10.43|10.32|10|10.19|10.11|10.4|10.99
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|9.24|8.9|8.73|8.18|8.27|8.01|8.16|8.06|7.95|7.91|7.47|7.52|8.05|8.37|8.7|8.68|8.88|8.95||8.21|8.17|8.12|8.18|8.25|8.5|8.37|8.08|7.89|7.58||7.36|7.16|7.15|7.15||7.24|7.31|7.17|7.31|7.19|7.25|7.4|7.41|7.37|7.4|7.89|7.71|7.8|7.71|7.93|7.32|7.08|7.18|7.54|7.54||7.23|7.38|8.01|7.4|7.39|7.4|7.19|7.24|6.99|6.81|6.9|6.97|7|6.57|6.46|6.51|6.54|6.54|6.46|6.59|6.58|7.19|7.29|7.6|7.44|7.35|7.39|7.2|7.32|7.55|7.43|7.31|7.44|7.49|7.69|7.44|7.79|8.04|7.77|7.28|6.9|6.77|6.73|6.68|6.6|6.37|6.38|6.61|7.29|7.43|7.46|7.14|7.31|6.9|6.66|6.51|6.53||6.35|6.21|6.46|6.59|7.11|7.16|6.94|7.1|7.18|7.05|6.95|7.13|7.28|7.53|7.77|7.86|7.65|7.61|7.71|7.41|7.03|7.14|6.74|6.62|6.66|6.79|7.1|7|6.21|6.25|6.11|6.08|6.06|6.11|5.96|5.98|6.02|5.98|6.03|5.96|6.11|6.02|6.41|6.37|6.87||6.31|6.29|6.28|6.27|6|6.42|6.5|6.93|6.76|7.08|7.39|6.95|6.98|6.64|6.5|6.2|6.81|6.95|7.18|6.94|6.49|6.43|5.37|4.94|4.72|4.84|4.99|4.76||4.79|4.85|4.86|4.7|4.89|4.58|4.57|4.51|4.71|4.89|5.39|4.88|5.1|5.29|5.48|5.48|5.83|5.84|6.18|5.81|5.6|5.62|5.57|5.73|6.01|6.46|6.34|6.02|6.21|5.66||5.56|5.31|5.6|6.16|5.25|5.79|5.88|6.42|5.86|5.58|5.76|4.71|4.82|4.95|4.85|5.37|4.51|4.84|4.64|5.7|5.12|6.36|6.49|5.83|6.67|6.75|7.06|7.14|7.16|7.68|7.26|6.94
02763|15753|/equities/comtech-tele|R2000VALUE|27.82|26.52|25.66|24.45|23.64|23.34|22.69|22.33|22.22|21.34|22.28|23.45|23.35|23.89|23.86|22.8|22.58|22.55||22.06|22.33|21.47|22.26|21.79|21.92|22.09|21.68|20.57|20.27||20.69|20.58|20.32|21.24||20.67|20.52|20.17|20.055|20.66|20.81|18.86|17.96|17.54|16.8|16.98|19.97|19.84|19.47|18.95|18.56|18.62|18.3|19.06|20.4||20.17|20.17|18.69|18.13|18.07|17.75|17.96|17.8|17.01|16.27|16.53|16.82|16.86|15.18|15.58|15.19|15.55|14.7|14.4|14.98|14.39|15.68|15.57|16.21|16.21|16.31|16.41|16.31|16.22|16.36|16.33|16.1|16.45|16.43|15.51|15.36|16|15.54|13.97|13.86|14|14.05|14.03|13.2|13.32|13.87|14.61|14.99|15.45|15.38|15.37|15.15|15.32|14.42|14.39|14.9|15.45||15.85|15.98|16.38|16.11|16.6|17|16.83|16.72|17.09|17|16.67|17.01|17.04|17.28|17.42|17.6|17.67|17.84|18.04|18.2|17.56|16.95|16.87|16.68|16.54|16.42|16.33|16.39|16.17|16.36|16.21|16.52|15.95|16.14|15.65|15.96|15.8|16.06|15.23|15.55|15.26|14.825|15.87|15.5|16.24||16.04|16.13|16.89|16.42|15.18|15.8|15.85|16.59|16.75|15.96|16.47|16.71|17.38|17.16|16.92|16.75|17.7|18.59|19.74|17.645|17.18|21.01|18.51|18.33|17.81|17.88|18.5|18.56||17.14|17.36|17.67|17.28|17.59|15.67|15.63|15.91|17.31|18.05|18.49|17.48|16.64|17.95|17.94|18.21|18.51|19.38|17.79|17.65|17.05|16.74|16.24|15.91|16.92|16.72|15.68|16.3|16.99|17.41||16.83|16.05|14.76|13.89|11.97|11.8|11.7|13.29|14.38|14.99|15.41|15.67|13.83|13.06|14.09|14.04|12.82|16.62|17.18|18.11|17.79|20.41|21.98|21.53|23.39|23.51|29.01|27.73|28.26|28.02|28.74|30.53
02764|20862|/equities/dynex-capital-inc|R2000VALUE|18.51|18.43|18.48|18.38|18.45|18|17.81|18.02|17.78|18.05|18.75|18.45|18.6|18.48|18.43|18.6|18.46|18.07||17.92|17.8|17.59|17.6|17.53|17.68|17.64|17.52|17.35|17.58||17.8|17.56|17.5|17.65||17.72|17.81|17.62|17.75|17.97|18.15|18.1|18.35|18.2|18.09|18.13|18.08|18.17|17.83|18.03|17.83|17.75|17.7|17.61|17.92||17.78|17.98|17.59|17.56|17.61|17.77|17.94|17.94|17.67|17.39|17.63|17.82|16.9|16.74|16.71|16.64|16.66|16.71|16.38|16.84|16.54|16|15.77|16.02|15.89|15.93|15.92|15.94|16.01|15.98|16.11|16.02|16.07|16.09|16.27|15.78|15.67|15.72|15.6|15.29|15.21|15.2|15.61|15.27|15.13|15.36|15.79|15.83|16.28|15.98|16.06|15.76|15.74|15.22|15.48|15.74|15.6||15.49|15.49|15.76|15.87|15.84|15.98|15.74|15.92|15.99|16.14|15.76|15.9|16.01|15.97|16|16.03|15.68|15.28|15.29|15.58|15.34|15.1|15.16|14.96|15.26|15.45|15.42|15.73|15.27|15.22|15.1|15.29|15.57|15.33|14.82|14.93|14.98|14.81|14.16|13.66|13.73|13.57|13.93|13.75|13.87||13.75|14.07|14.3|14.18|13.86|14.24|13.79|14.23|14.24|14.33|14.59|14.66|14.54|14.34|14.08|13.43|14.34|15|15.74|14.54|14.34|13.65|13.19|13.13|12.86|13.15|13.5|13.37||12.98|12.85|13.39|13.05|12.96|12.49|12.34|11.88|12.42|12.72|13.33|13.21|12.96|13.64|13.55|13.8|14.31|14.78|14.17|13.56|13.26|13.49|13.56|13.74|13.74|14.05|13.12|13.2|13.88|13.95||14|12.97|11.05|10.26|9.22|9.94|9.3|10.44|10.8|11.96|13.19|9.79|8.54|10.87|11.84|11.08|9.68|12.03|11.99|12.13|12.38|14.94|15.83|15.58|17.55|18.33|18.55|18.32|18.04|17.1|17.58|18.5
02765|942325|/equities/vectrus-inc|R2000VALUE|55.63|55.03|55.87|55.9|53.69|54.11|53|52.69|51.55|51.4|53.75|53.59|53.89|54.03|55.04|53.68|54.59|54.42||54.25|54.47|53.23|52.82|51.3|51.25|52.12|52.22|48.66|48.13||49.72|48.85|47.36|47.54||47.52|47.59|46.74|48.12|49.67|49.56|49.07|48.22|47.78|49.18|51.24|51.76|51.75|50.58|50.41|50.53|49.61|48.61|47.67|48.56||49.25|49.6|48.87|47.33|47.23|47.08|46.73|46.27|44.52|43.21|45.38|45.89|41.96|40.79|41.45|41.7|42.76|41.16|39.52|39.25|38.29|40.75|40.84|41.76|40.87|40.36|40.66|40.38|40.58|40.28|39.98|39.86|40.16|39.62|39.17|38.86|38.46|38.59|38.27|37.61|38|39.07|39.43|39.08|38.75|38.47|39.7|39.3|40.58|40.7|40.43|40.55|41.33|39.61|39.51|39.88|39.99||41.76|40.71|42.87|43.31|43.41|43.52|43.08|43|42.59|42.92|42.42|41.66|41.9|41.24|42.32|43.06|44.13|47.21|52.28|51.11|49.18|48.02|47.57|46.43|46.11|43.99|45.4|45.59|45.08|44.45|45.3|45.35|45.79|44.36|43.85|44.5|44.52|45.12|43.88|43.93|43.81|43.29|45.33|46.51|48.2||48.68|48.94|49.13|49.47|46.36|47.62|47.11|49.67|50.66|49.83|52.01|52.38|54.31|53.42|54.21|52.67|56.36|57.21|57.31|56.71|56.18|55.66|53.66|53.71|54.92|55.53|55.96|52.8||49.79|49.35|48.6|47.16|47.75|43.66|42.89|43.99|47.4|48.47|48.24|47.76|48.47|50.54|49.07|50.99|52.01|52.58|50.43|46.28|44.31|43.33|42.7|40.6|42.39|44.12|42.42|42.7|43.25|43.37||43.65|40.04|36.78|38.77|38.64|40.28|40.05|41.41|41.55|39.79|40.58|38.67|36.23|34.17|32.22|31.84|29.48|32.15|31.35|40.23|38.79|44.7|47.07|45.14|50.38|53.05|51.96|53.86|53.33|52.09|52.35|54
02766|17038|/equities/resources-connect|R2000VALUE|12.79|12.67|12.73|12.74|12.47|12.28|12.15|12.03|11.83|11.54|11.81|11.87|12.15|12.35|12.62|12.37|12.45|12.6||12.625|12.2|12.09|11.96|11.785|11.855|12.1|13.27|12.58|12.41||12.57|12.48|12.55|12.65||12.42|12.49|12.245|12.21|12.63|12.78|12.75|13.06|13.11|12.9|12.935|12.97|13.01|12.95|13|12.48|12.25|12.29|12.11|12.5||12.43|12.68|12.37|12.15|11.94|12.11|12.51|12.14|12.04|11.64|11.78|12.14|11.91|10.97|11.24|11.06|11.22|10.86|10.74|10.79|10.75|10.98|11.02|11.39|11.53|11.39|11.44|11.49|11.7|11.6|11.54|11.79|12.08|11.65|11.6|12.29|11.73|11.7|11.35|11.3|11.55|11.72|11.76|11.42|11.4|11.24|11.63|11.63|12.01|11.88|11.665|11.29|11.57|11.29|11.38|11.63|11.84||12.1|12.24|12.61|12.33|12.29|12.73|12.63|12.68|12.79|12.87|12.475|12.52|12.53|12.53|12.51|12.56|12.565|12.73|12.74|12.47|12.5|12.19|12.2|11.46|11.47|11.3|11.36|11.285|11.16|11.06|11.01|11.28|11.84|12.39|11.4|11.59|11.69|11.84|11.36|11.2|11.17|10.89|11.395|11.59|11.92||11.9|11.69|11.97|11.54|11.58|11.6|11.51|11.64|11.54|11.22|11.27|11.29|11.44|11.24|11.23|11.19|11.87|12.53|12.74|12.23|11.78|11.51|10.89|10.8|10.99|11.44|11.7|11.26||10.52|10.58|10.82|10.325|10.87|10.11|9.93|9.64|9.91|10.54|10.88|10.37|10.13|10.51|10.42|10.79|10.88|11.01|10.69|10.4|10.07|10.4|10.25|10.15|10.455|10.22|9.8|10.04|10.3|10.48||10.85|10.3|10.3|9.58|9.74|10.2|10.32|10.97|10.87|10.29|10.79|9.66|9.67|9.25|9.52|9.35|9.02|10.44|9.3|10.39|10.02|11.38|11.33|11.11|12.1|11.9|12.4|12.04|12.69|12.53|12.41|12.82
02767|52321|/equities/aemetis-inc|R2000VALUE|7.33|7.85|7.36|7.4|7.51|7.38|7.83|7.54|7.87|6.77|6.79|7.86|8.79|8.8|4.4|4.03|3.95|4.1||3.62|3.5|3.34|3.2|3.03|2.96|3.09|2.96|3.06|2.84||2.49|2.59|2.62|2.81||2.9|2.94|3.19|2.36|2.29|2.37|2.32|2.39|2.28|2.25|2.28|2.32|2.6|2.57|2.68|2.885|2.27|2.11|2.19|2.21||2.04|2.05|2.14|2.06|2.02|2.1|2.23|2.2|2.21|2.12|3.49|3.29|3.42|4.32|4.31|3.6|3.51|3.75|3.69|3.98|3.39|3.65|3.99|4.02|4.69|4.95|4.46|4.5|3.79|3.54|3.53|3.46|3.26|3.39|3.49|3.67|3.47|3.47|3.48|3.7|3.2|3.17|2.875|2.7|2.62|2.77|3.05|3.03|2.8|2.61|2.16|2.03|2.09|2.13|2.1|2.13|1.97||2.05|1.95|2.28|2.04|1.66|1.8|1.81|1.72|2.08|2.17|2.14|2.81|2.8|3.06|2.98|2.45|2.79|3.34|2.61|2.24|1.97|1.98|1.67|1.25|1.42|1.12|1.16|1.03|0.9288|0.91|0.8304|0.8202|0.84|0.8361|0.8377|0.8402|0.8193|0.8066|0.78|0.7899|0.785|0.83|0.8268|0.799|0.8296||0.8134|0.7904|0.8077|0.8022|0.807|0.83|0.825|0.8347|0.8199|0.8222|0.8289|0.7921|0.795|0.8101|0.7797|0.7397|0.8899|0.89|0.92|0.94|0.81|0.82|0.8098|0.8399|0.8|0.81|0.8443|0.85||0.87|0.871|0.7884|0.755|0.7595|0.7249|0.709|0.6782|0.7299|0.7102|0.705|0.749|0.78|0.8311|0.8501|0.85|0.58|0.6199|0.5701|0.5724|0.56|0.5698|0.565|0.5495|0.5599|0.581|0.57|0.5999|0.6092|0.6102||0.55|0.575|0.569|0.5399|0.5008|0.52|0.54|0.52|0.558|0.55|0.5|0.53|0.5801|0.68|0.71|0.42|0.3706|0.45|0.5001|0.598|0.61|0.6511|0.6511|0.6573|0.73|0.7595|0.74|0.7499|0.6824|0.7399|0.726|0.771
02768|17341|/equities/first-financial-corp|R2000VALUE|41.53|42.22|41.94|42.26|41.57|41.48|39.91|39.66|38.84|38.39|39.01|38.4|39.68|40.46|41.19|40.49|41.24|41.37||41.8|41.78|40.79|41.03|40.56|40.51|41.6|42.08|38.79|38.58||38.85|38.62|38.63|39.1||39.1|39.16|38.21|38.54|38.83|39.02|39.12|39.14|38.38|37.9|38.5|38.7|38.98|39.23|39.28|38.68|38.7|38.48|37.87|38.46||38.58|39.19|37.58|37.33|37.34|37.38|37.51|37.5|36.08|36.38|37.26|38.07|36.59|33.89|34.66|34.01|35.86|35.04|34.72|34.19|33.67|33.8|35.05|35.45|35.04|34.1|33.89|33.42|33.54|33.6|32.96|33.51|34.28|34.08|34.42|34.21|33.59|33.29|32.71|31.88|31.4|31.55|31.85|30.6|30.67|30.26|30.54|30.7|32.1|32.14|32.37|32.16|32.81|32.69|32.99|33.21|33.46||34.76|34.41|34.42|34.5|34.39|34.5|34.62|34.23|35.14|35|33.78|34.29|34.45|34.26|35.33|35.66|35.53|35.83|36.08|35.59|35.41|33.91|33.85|33.22|33.12|33.43|33.84|34.55|33.92|34.08|34.53|35.11|34.63|35.25|34.1|34.52|35.42|35.41|33.76|33.82|33.45|32.26|33.45|33.52|34.54||34.43|34.84|36.84|36.2|35.22|35.19|34.12|35.22|35.53|34.99|34.62|34.3|35.82|34.72|34.99|34.82|37.25|38.74|39.37|38.73|36.95|36.5|35.1|35.01|35.1|35.87|37.18|34.94||33.37|33.2|33.35|31.93|33.54|31.33|30.99|31.2|31.63|32.28|33.28|32.05|31.71|32.48|33.63|33.92|35.52|36.52|34.26|33.87|31.84|31.78|30.52|30.7|31.53|31.98|30.26|31.36|33.18|34.71||35.73|32.83|32.43|33.1|31.21|32.76|31.31|33.72|33.73|31.79|33.27|30.55|31.14|28.98|29.3|30.53|30.17|35.62|31.15|37.42|33.39|35.88|36.63|36.23|39.87|39.89|41.92|40.57|41.09|39.95|42.07|42.53
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|20.77|21.15|21.21|21.33|20.84|20.34|20.63|21|20.21|20.55|20.71|20.6|20.51|20.59|20.26|19.57|19.91|19.96||20.93|20.43|19.78|20.34|20.29|19.78|20.11|19.16|18|18.42||18.62|18.51|18.56|18.8||18.43|18.97|18.58|18.3|18.86|19.05|18.85|18.94|18.55|18.99|19.32|19.2|19.23|18.89|18.9|18.45|18.67|18|17.69|18.73||18.7|19.14|17.95|18.39|18.6|18.39|18.6|18.68|18|17.49|18.19|18.69|18.32|16.56|17.01|16.81|18.15|17.34|16.85|16.75|16.43|17.04|17.47|17.25|16.62|15.84|15.18|15.64|15.98|15.7|15.59|15.78|15.35|15.37|15.37|15.25|14.73|14.82|14.85|14.52|14.5|14.1|13.83|13.39|13.32|13.38|13.98|14.05|15.38|14.92|15.15|14.74|14.77|14.63|14.7|14.5|14.46||14.86|14.44|14.32|14.48|14.5|14.67|14.97|14.95|15.42|15.64|15.5|15.34|15.28|15.14|15.7|15.86|15.78|15.8|15.72|15.91|15.98|14.87|15.05|14.7|14.69|14.75|15.63|15.75|14.88|15.02|15.6|14.9|14.76|14.81|14.19|14.33|14.92|15.15|14.52|14.4|14.45|13.95|15.1|14.65|15.65||15.19|15.63|16.29|15.96|15.79|16.4|16.19|17.08|16.43|15.86|16.61|16.26|16.37|15.56|14.74|14.06|15.5|15.61|15.3|16.36|14.91|14.73|13.05|13.26|14|13.66|14.51|12.78||12.85|13.17|13.15|12.6|13.11|11.75|11.69|11.68|11.9|13.14|13.85|12.97|13.15|13.46|13.78|13.68|14.56|14.6|12.21|11.74|10.61|11.05|10.76|10.66|11.15|11.39|10.99|11.8|12.11|12||12.1|10.83|10.45|10.01|9.74|10|10.25|11.27|11.5|11.4|12.38|12.27|13.45|12|14.23|11.21|10.37|11.35|12.24|13.74|14.33|16.11|16.3|15.92|17.75|18.57|19.49|19.74|20|19.85|20.76|21.38
02770|32348|/equities/moneygram-int.|R2000VALUE|8.94|9.02|9.69|9.13|8.59|8.39|8.22|7.95|8.36|7.67|6.925|6.83|6.58|6.39|6.46|6.025|6.23|6.505||7.27|7.03|6.56|6.51|6.87|6.87|6.7|6.28|6.29|5.33||5.465|5.65|5.3|5.305||5.97|6.03|6.84|7|6.93|7.21|6.79|6.29|5.6|5.69|6.03|6.19|6.38|6.43|6.52|6.54|6.65|6.93|6.78|7.42||7.8|7.7|8.53|7.89|7.02|7.275|8.25|8.1|7.51|6.22|6.35|6.46|5.865|5.51|5.47|4.84|4.77|4.82|5.15|4.49|4.29|4.47|4.25|4.73|4.595|4.75|4.665|4.83|4.09|3.97|4.23|3.85|3.2|3.15|3.1|3.06|3.17|2.96|2.89|2.94|2.825|2.76|2.73|2.76|2.7|2.68|2.94|2.9|2.99|3.09|3.04|3.02|2.99|2.9|2.92|2.89|2.89||2.9|2.98|3.05|3.04|2.92|3.02|3.07|3.08|3.07|3.2|3.15|3.29|3.4|3.52|3.59|3.55|3.55|3.63|3.53|3.45|3.44|3.46|3.53|3.54|3.49|3.48|3.79|3.58|3.09|3.12|2.98|3.03|3.11|3.12|3.1|3.1|3.19|3.23|3.13|3.03|3.18|3.11|2.94|2.91|3.13||3.16|3.18|3.21|3.26|3.25|3.39|3.15|3.32|3.25|3.36|3.24|3.2|3.17|3.14|3.15|2.77|3.34|3.74|3.34|3.33|3.47|3.12|3.36|2.59|2.44|2.27|2.34|2.12||1.92|1.92|1.83|1.73|1.63|1.6|1.6|1.6|1.68|1.52|1.62|1.58|1.51|1.47|1.47|1.47|1.66|1.67|1.65|1.66|1.51|1.41|1.37|1.35|1.4|1.42|1.38|1.38|1.46|1.37||1.44|1.33|1.27|1.26|1.21|1.22|1.18|1.31|1.27|1.39|1.45|1.38|1.43|1.41|1.48|1.4|1.37|1.32|1.24|1.62|1.56|1.84|1.89|1.81|1.97|2.03|2.12|2.16|2.24|2.16|2|2.1
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.68|4.81|4.73|4.79|4.6|4.65|4.5|4.21|4.24|4.12|4.25|4.17|4.35|4.34|4.51|4.4|4.71|4.8||4.67|4.96|4.77|5|4.66|4.79|4.73|4.77|4.57|4.24||4.2|4.18|4.12|4.12||4.13|4.2|4.03|4.08|4.23|4.3|4.29|4.37|4.18|4.19|4.4|4.08|4.19|4.32|4.29|3.95|4.03|3.86|3.76|4.13||4.09|4.07|3.77|3.29|3.38|3.42|3.38|3.2|2.98|2.85|2.99|3.22|3.14|2.56|2.66|2.6|2.64|2.65|2.48|2.41|2.35|2.53|2.54|2.77|2.71|2.61|2.66|2.58|2.61|2.82|2.84|2.68|2.78|2.75|2.81|2.58|2.5|2.56|2.38|2.35|2.41|2.43|2.52|2.37|2.46|2.51|2.78|2.79|3.06|3.09|3.09|3.19|3.22|3.02|3.06|3.21|3.24||3.52|3.47|3.45|3.61|3.58|3.78|3.64|3.66|3.84|3.83|3.58|3.93|4.09|4.19|4.25|4.26|4.27|4.37|4.81|4.92|4.61|4.46|4.61|4.35|4.24|4.19|4.26|4.42|4.3|4.45|4.66|4.85|3.82|3.92|3.52|3.41|3.57|3.56|3.41|3.26|3.43|3.18|3.35|3.43|3.64||3.48|3.58|3.47|3.53|3.3|3.57|3.23|3.79|3.76|3.71|3.86|3.88|4.14|4.27|4.13|3.61|4.75|4.92|5.4|5.11|4.27|3.83|3.78|3.52|3.36|3.41|3.32|3.01||2.58|2.64|2.62|2.5|2.35|2.07|2.14|2.06|2.34|2.28|2.35|2.18|2.15|2.25|2.28|2.18|2.54|2.32|1.69|1.6|1.58|1.68|1.59|1.55|1.4|1.54|1.46|1.6|1.75|1.84||1.65|1.26|1.01|1|1|1.18|1.25|1.64|1.74|1.87|1.91|2.14|1.8|1.54|1.56|1.54|1.33|1.48|1.94|2.13|1.65|2.41|2.76|2.89|5.19|6.03|6.6|6.49|6.85|6.71|6.43|7.06
02772|15763|/equities/consolidated-comm|R2000VALUE|5.65|5.93|6.01|6.07|5.87|5.83|5.53|5.46|5.78|6.105|6.01|6.01|5.75|5.595|5.72|5.57|5.66|5.62||5.51|5.63|5.21|5.205|5.08|5.16|5.3|5.19|4.87|4.78||4.89|4.86|4.96|4.93||4.95|4.86|4.8|4.82|4.86|4.93|5.09|5.18|5.02|5.35|5.35|5.57|5.51|5.36|5.61|5.56|5.565|5.49|5.6|5.63||5.54|5.68|5.46|5.27|5.04|5.09|5.28|5.3|5.28|5.19|5.2|5.34|5.08|4.83|4.81|4.67|4.73|4.61|4.67|4.94|4.72|4.71|4.77|5.01|5.13|5.1|5.2|5.22|5.33|5.58|5.79|5.95|6.01|5.88|5.8|5.75|5.785|5.79|5.82|5.73|5.69|5.72|5.84|5.61|5.58|5.655|5.75|5.945|6.17|5.95|6.165|6.73|6.73|6.79|7.045|6.99|7.14||7.42|7.75|7.8|7.68|7.78|8.125|8.21|8.18|8.11|8.15|8.08|8.02|8.03|7.92|7.86|7.94|7.91|8.06|8.39|8.465|8.16|7.78|7.67|7.45|7.23|7.3|7.41|6.07|6.03|6.08|5.99|6.1|6.08|6.27|6.17|6.46|6.51|6.57|6.42|6.085|6.23|6.14|6.5|6.46|6.545||6.39|6.56|6.77|6.39|6.08|6.21|6.085|6.255|6.15|6.06|6.24|6.34|6.65|6.29|6.33|6.53|6.74|6.97|7|6.84|6.78|6.47|6.67|6.54|6.06|6.465|6.68|5.74||5.66|5.63|5.52|5.24|5.45|5.15|5.17|5.22|5.35|5.53|5.66|5.7|5.4|5.44|5.155|5.66|6.27|6.14|5.87|5.58|5.78|5.91|5.71|5.77|5.86|5.78|5.27|5.44|6|5.57||5.665|5.34|5.295|4.79|4.57|4.47|4.24|4.55|4.55|4.94|5.26|4.38|4.35|4.27|3.99|4.18|3.98|4.29|4.19|5.2|5.38|5.99|6.09|5.7|6.15|6.47|6.69|6.35|6.31|6.22|6.45|7.05
02773|17434|/equities/universal-electro|R2000VALUE|58.57|58.22|58.23|57.75|55.06|55.38|52.91|53.09|53.03|54.24|53.89|55.83|59.5|60.08|60.16|59.03|59.82|58.15||56.77|57.24|55.53|56.75|55.56|55.2|56.17|55.15|52.77|50.97||52.46|52|52.87|52.54||52.02|52.29|51.56|51.77|52.82|53.2|52.9|53.86|51.66|52.55|53.69|55.09|56.36|55.51|56.45|54.03|53.27|52.48|52.66|53.78||54.09|53.47|51.87|50.99|48.39|48.76|49.48|49.59|46.87|44.29|44.51|44.58|43.36|42.39|38.3|37.42|38.57|37.77|37.06|38.56|38.5|40.26|40.29|39.61|38.79|38.23|38.53|38.31|38.35|38.53|38.54|39.72|39.91|39.38|39.29|38.78|38.05|37.97|37.52|38.06|37.74|37.61|37.67|36.22|35.46|36.18|37.47|38.16|39.76|38.18|35.94|35.8|36.84|37.69|39.31|40|40.01||39.54|40.29|41.87|40.61|41.08|42.99|42.95|42.82|43.97|44.92|43.38|43.72|44.23|44.03|45.58|45.51|45.35|45.56|43.76|43.34|44.28|47.05|48.63|47.14|47.79|46.07|47.72|48.24|47.1|48.09|47.62|49.24|48.5|48.6|48.11|49.46|48.63|48.64|46.57|46.17|45.3|43.99|45.33|45.51|46.28||46|45.59|46.82|45.99|43.74|44.55|43.98|46.45|46.55|45.61|47.21|47.24|47.29|46.39|44.54|43.57|47.19|48.66|49.4|49.33|49.53|48.79|46.39|45.03|45.24|44.66|45.96|44.53||42.07|41.09|41.1|40.38|41.1|38.49|37.4|37.57|37.16|38.33|36.44|40.16|39.6|39.96|39.1|39.9|41.28|42.54|39.53|39.21|38.67|39.05|39.2|38.76|39.13|39.77|38.9|38.3|40.13|38.85||40.46|37.98|37.61|39.59|34.87|37.06|34.7|38.37|40.05|38.92|39.66|35.3|34.01|32.13|31.55|35.06|34.08|34.19|32.03|33.77|33.83|37.11|38.47|37.63|40.29|42.46|44.02|43.04|42.97|42.22|42.85|47.72
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|36.31|39.39|41.01|41.06|38.25|37.63|34|33.06|32.23|32|32.15|31.77|31.54|31.64|32.75|33.92|36.23|36.4||35.13|33.22|32.08|32.54|32.54|33|33.11|33.09|32.9|33.19||33.82|33.21|32.98|33.95||33.34|33.5|33.21|33.11|33.12|32.87|31.38|31.23|29.75|28.55|29.75|30.2|29.13|28.14|29.42|28.49|26.92|27.08|26.79|28.57||29.29|26.54|26.12|25.4|24.35|24.67|23.95|24.02|23.36|23.19|24.39|25.47|26.35|25.45|25.56|24.69|23.73|24.9|22.77|21.59|22.74|24.5|23.49|24.3|23.57|22.87|22.69|22.34|22.42|22.98|22.66|23|23.5|23|22.02|21.96|21.59|22.88|23.05|24.5|24.67|24|24.21|24.18|21.83|23.54|25.58|26.82|28.33|28.93|29.01|30.24|29.66|29.67|28.98|27.64|27.02||25.8|28.01|29.01|28.07|29|29.61|27.22|28.49|29.3|30|29.88|30.09|30.78|32.69|32.92|31.4|30.89|30.15|29.7|28.89|27.91|28.3|28.88|24.64|23.36|19.68|18.5|18.77|18.2|17.57|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|24.91|25.57|27.2|27.63|26.07|26.5|24.63|21.62|22.05|20.31|21.63|19.65|20.96|21.2|22.09|22.11|22.43|23.78||24.84|24.61|21.47|21.18|21.8|22.07|22.29|22.38|21.2|21.34||23.13|23.86|23.84|26.38||27.85|27.91|25.3|23.56|24.14|23.5|22.28|22.07|20.98|17.8|16.82|17.12|17.51|17.47|16.64|15.17|15.57|14.2|14.99|12.55||13.47|12.06|10.42|10.44|10|9.63|10.05|9.8|10.04|10.05|9.84|9.44|9.14|9.7|9.66|9.43|9.73|9.7|9.71|9.65|9.9|10.21|10.4|10.66|10.44|10.37|10.69|10.25|10|10.38|10.66|10.19|9.96|9.84|10.11|10.09|9.37|9.28|8.63|9.2|8.37|8.63|8.83|8.45|8.46|8.45|9.44|9.8|10.19|10.6|10.86|11.83|9.92|9.62|10.28|9.74|9.43||9.75|10.35|10.84|10.64|11.06|10.99|9.91|9.5|9.43|9.46|9.88|10.9|11.41|13.25|15.47|17.2|18|17.59|17.97|18.9|17.07|16.04|18.06|16.51|16.19|14.8|15.1|14.83|14.29|14.82|13.51|12.81|12.7|12.09|12.15|11.18|9.83|10.05|9.53|9.54|10.13|9.9|9.84|9.74|9.83|9.96|9.96|9.81|10.04|9.74|10.4|10.2|10.15|9.62|9.92|10.3|10.53|10.38|10.69|10.57|10.05|9.71|10.93|11.27|11.84|10.95|11.56|10.26|9.65|9.17|8.55|8.53|8.17|8.2||8.57|8.61|8.7|8.5|8.33|8.27|7.92|7|6.93|6.78|6.69|6.53|6.58|6.65|6.5|6.7|6.71|6.7|6.4|6.1|6.18|6.28|6.73|6.05|6.17|5.89|5.39|5.71|5.3|5.21||5.33|5.18|4.9|4.8|4.69|5.12|5.12|5.07|5.39|5.2|5.46|5.83|4.7|4.6|4.25|5|4.95|6.49|6|6.5|7.49|7.67|7.92|7.47|7.62|8.03|8.44|8.58|8.31|7.98|7.72|7.71
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|10.95|11|11.31|11.53|11|10.96|11.15|11.49|11.02|10.85|11.06|11.25|12|11.66|12.19|12.1|12.47|12.28||12.49|12.91|12.01|12.42|12.47|11.7|11.59|11.28|11.23|10.91||11.02|11.39|11.5|11.9||11.57|12.21|12.02|11.2|10.6|10.41|10.4|10.37|10.5|10.49|10.38|10.54|10.49|10.49|10.48|10.3|10.24|10.35|9.985|10.01|||9.95|9.96|9.98|9.9|9.9|9.92|10|9.8|9.83||9.74|9.7|9.69|9.6666||9.6867|||9.7|9.68|9.75|9.775|9.69||9.695||9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|22.97|23.92|23.84|24.33|23.76|22.84|21.68|21.61|21.61|20.66|21.33|22.42|21.07|20.53|20.46|20.76|20.91|21.03||21.21|20.9|20.39|20.98|18.88|18.08|18.19|17.99|17.21|16.75||16.62|16.64|16.79|17.15||17.39|17.46|16.86|17.33|17.79|17.89|17.5|17.35|16.13|17.01|16.97|17.34|17.72|17.1|17.81|17.32|16.98|16.87|16.93|17.84||18.06|18.46|16.69|16.23|15.85|15.22|14.53|13.97|13.74|13.04|12.87|13.93|13.16|11.43|11.99|11.44|11.38|11.1|10.91|11.17|11.25|12.27|12.66|12.76|12.84|12.15|11.86|11.4|10.98|10.77|10.49|10.69|10.87|10.94|10.88|10.65|10.48|10.9|10.52|10.3|9.94|9.91|10.39|10.25|10.31|10.64|11.08|11.34|12.78|12.2|12.13|12|11.49|11.32|11.22|11.07|11.11||11.24|11.38|11.41|10.98|10.91|11.14|10.99|10.88|11.57|11.14|10|10.08|10.29|10.5|10.86|10.82|10.7|10.74|10.54|10.45|10.55|10.19|10.41|9.86|9.61|9.64|9.72|10.18|9.92|10.37|10.52|10.68|10.61|10.98|10.5|10.68|11.08|11.31|10.5|10.88|10.1|9.73|9.88|10.03|10.4||10.51|10.36|10.84|10.73|10.1|10.76|11.27|12.06|11.99|11.69|11.7|11.89|12.42|12.69|12.81|12.09|13|14.26|14.39|12.99|12.38|11.52|11.16|10.79|10.5|10.83|10.85|10.75||10.7|10.57|10.37|10.21|10.52|9.96|10.02|10.02|9.96|10.37|9.78|9.23|9.39|9.51|9.74|9.88|10.31|11.01|10.39|9.82|9.19|8.81|8.79|9.34|9.39|9.41|9.13|9.2|10.79|10.91||13.2|10.54|10.63|10.7|9.96|11.05|10.65|11.82|11.25|11.23|11.13|10.08|9.35|8.74|9.18|9.34|10.75|11.16|10.47|12.68|11.65|12.5|12.58|13|14.45|14.29|14.85|14.2|14.65|14.7|14.27|14.77
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|19.29|19.15|19.29|19.85|19.27|18.33|17.85|17.75|17.06|16.62|18.24|18.51|19.05|19.82|20.07|19.3|18.36|15.74||15.37|15.57|15.44|15.18|15|15.06|15.85|15.27|14.77|14.65||15.15|15.41|15.59|15.91||16.19|15.83|16.18|16.07|16.01|16|15.09|15.14|14.9|14.91|15.02|15.12|15.3|15.46|15.02|15.43|14.27|14.57|14.81|15.45||15.53|15.1|14.6|14.06|13.95|14.03|13.86|14.07|14.25|13.73|13.8|13.53|12.67|13.41|14.19|14.06|13.16|12.59|12.18|12.75|13.1|13.25|13.2|13.75|13.05|13.59|14.19|13.87|14.04|14.47|14.16|14.08|14.25|14.32|14.24|13.72|13.06|13.6|13.79|13.58|13.2|13.06|13.51|12.23|12.49|11.65|12.14|11.44|11.6|11.85|12.32|12.16|12.4|12.37|12.24|12.43|11.95||12.03|12.38|12.95|13|12.24|12.63|12.54|12.58|12.68|12.9|13|12.54|12.63|12.56|12.43|11.4|11.43|11.52|11.48|11.54|11.13|11.12|11.09|11.2|11.6|11.19|11.29|11.38|10.82|11.45|11.03|11.36|11.32|10.9|10.99|11.07|11.29|11.2|11.03|10.11|10.15|9.82|10.36|9.92|10.11||9.77|9.65|10.07|10.04|9.23|9.46|9.62|10.16|9.88|9.74|10.11|10.43|10.97|10.43|9.82|9.19|10.82|11.19|11.2|11.21|10.4|10.51|9.9|10.05|9.82|9.79|10.62|9.83||9.22|9.13|9.08|8.76|8.27|7.08|6.92|6.68|7.04|7.35|7.43|7.13|6.95|7.07|6.84|7|7.04|7.23|6.64|6.29|5.73|5.22|4.96|5.15|5.19|5.48|5.2|5.14|5.51|5.48||6.18|5.38|4.63|5.25|4.9|5.01|5.44|6.44|6.62|7.18|7.39|6.4|5.7|4.95|4.76|4.85|5.29|5.47|6.02|7.92|7.83|9.44|10.57|10.54|12.06|13.36|13.82|12.95|12.89|12.26|12.61|13.33
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|17.5183|17.6703|17.6095|17.6095|17.6703|16.9404|16.5146|16.545|16.4538|16.2409|16.3625|16.6971|17.2749|17.7311|17.7007|17.5791|17.4574|17.0012||17.2141|17.3054|16.91|17.0012|17.1837|17.3054|17.4878|17.5183|17.0925|17.0316||17.6703|17.4878|17.6703|17.7616||17.6399|17.8528|17.5183|17.4574|17.6399|18.1874|18.0657|18.3698|18.1569|17.944|17.9136|18.1569|18.4307|18.0961|18.5219|18.309|17.9136|17.3966|17.1229|17.8224||18.0353|18.3698|17.792|17.2749|17.2749|17.6399|17.6095|17.6095|16.8796|16.6363|16.8187|17.2749|15.9367|15.663|15.9672|15.8759|15.9976|15.511|15.5414|16.1192|16.6058|17.062|17.062|17.2445|17.2141|16.8187|17.0012|16.7883|17.3054|17.6703|17.6703|17.792|17.944|17.9136|18.1569|17.4574|17.4574|17.4878|17.3054|16.9404|17.0925|17.4574|18.2482|17.5791|17.2445|17.1837|17.8832|18.4002|18.8565|18.6436|18.674|18.3698|18.5219|17.9745|18.2178|18.4611|18.3698||18.4611|18.3698|18.6436|18.9781|18.7652|19.2214|19.1302|19.0389|19.2214|19.3127|18.8565|19.0693|18.826|18.9781|18.9173|19.3431|19.0085|18.9173|18.9477|18.9781|18.7044|18.4611|18.4611|18.0961|18.4002|18.7044|18.7348|18.4915|18.2178|18.1265|17.8528|18.1265|18.3394|18.0049|17.7616|17.6399|17.7007|17.5791|16.9708|16.3929|16.2105|15.9367|16.7275|16.4234|16.8492||16.4234|16.7275|16.6971|16.8492|16.7275|17.1837|16.3625|17.1533|16.8187|16.6363|17.2141|17.1837|17.3054|17.3054|17.0316|15.9367|17.2749|17.8528|18.4307|17.2445|17.7616|16.2105|15.511|15.6022|15.3893|15.6934|16.3625|15.7847||15.5718|15.0547|15.4805|14.9939|14.8114|14.3552|14.1119|13.2908|13.747|14.3856|15.0852|14.6594|14.6594|14.9331|14.7506|14.8723|15.7847|17.9136|16.4842|15.0852|14.3856|14.6594|14.7202|14.5377|13.8078|14.264|13.3212|13.382|14.0207|14.6898||15.3893|14.1423|12.2871|10.6448|9.9453|10.736|11.618|12.7737|14.1728|15.3285|14.9939|11.4659|10.1277|9.2153|9.3674|10.6448|9.0633|13.3516|14.6898|17.0925|16.3625|19.8601|20.8638|21.0158|23.0839|23.3273|23.8747|23.0231|22.7798|21.5937|22.8102|24.2701
02780|15451|/equities/arrow-financial-corp|R2000VALUE|30.7864|30.6602|30.6214|30.7864|30.1262|29.699|28.5534|28.8058|28.4369|28.5437|28.8544|28.6893|29.6214|30.0388|30.4369|29.9126|30.6311|30.3884||30.1748|30.5146|30.0777|30.4952|29.7282|30.0485|30.5437|30.5728|29.1359|29.0194||29.0388|29.0971|29.1942|29.6602||29.3495|29.3884|28.5534|29.4563|30.1845|30.7379|30.4078|30.4466|29.7087|30.0583|29.835|29.6214|29.8544|29.5728|29.8252|29.1456|29.233|29.1262|28.8932|29.8058||30.0097|30.6602|29.0291|29.3107|29.7573|29.301|29.9223|30.4952|28.3689|27.8641|28.6311|29.1359|27.6214|25.7864|26.7573|25.8447|27.7476|27.0583|26.5728|26.5922|26.0971|26.6893|27.5825|28.3398|28.1068|26.9418|26.5146|26.0291|26.233|26.301|25.5922|26.3689|26.8544|26.3981|26.3689|26.2427|25.6408|25.7087|24.9418|24.3689|24.3592|24.3204|24.6796|24.4078|24.233|23.9126|24.4757|24.767|26.6699|25.9515|26.4709|26.1759|26.2607|25.9591|26.0062|26.1005|26.4115||26.8546|26.6001|26.6189|26.6566|27.0054|26.8357|26.7697|26.2984|26.9488|27.307|27.1091|26.6189|26.7603|26.3927|27.0996|27.1468|27.1279|27.948|27.7689|27.5804|27.373|26.1099|26.2607|25.8743|25.8931|25.7329|26.0534|26.1665|26.157|26.355|26.8451|27.3541|26.864|27.3353|26.3173|26.7603|27.0148|27.5804|26.4681|26.157|26.289|25.2993|25.7989|26.1382|26.8828||26.8546|26.9394|28.0234|27.1656|25.8177|26.732|25.5161|26.3456|26.8074|26.6189|26.5529|26.3644|27.3636|27.0054|26.3361|25.9591|27.2976|28.4193|28.7963|29.1922|27.6935|27.5804|26.8074|27.2976|27.5709|27.7595|28.9754|26.7697||25.8177|25.8648|25.9308|24.4792|25.8648|24.1116|23.6026|23.9797|24.1964|25.3464|25.9308|24.7714|24.828|25.1956|26.3456|26.1005|26.864|28.6078|27.1751|26.7226|24.6112|24.4887|24.0268|24.1399|24.319|24.8374|23.3481|24.1022|25.271|25.6198||27.1185|25.7423|24.762|25.0542|22.5752|23.9419|23.3198|26.2702|25.6857|24.3661|26.6378|24.1493|24.8374|22.5375|23.3481|26.1948|24.6772|28.0705|23.4235|26.666|23.8477|26.5341|27.6652|26.6189|29.2582|30.1819|31.2753|30.6627|31.2753|29.852|30.493|31.643
02781|21062|/equities/ducommun-inc|R2000VALUE|56.12|56.52|57.14|56.64|54.34|54.86|54.36|53|50.58|49.34|51.24|49.84|54|56.19|56.8|56.99|56.34|55.6||55.14|56.83|55.85|57.04|56.35|54.52|55.45|56.61|53.06|52.08||53.7|54.32|53.85|54.79||53.44|53.24|51.64|50.74|52.6|52.23|52.1|53.57|52.12|52.35|52.37|53.83|55.18|54.5|53.99|52.15|51.04|50.18|49.72|49.01||48.96|48.74|46.53|44.49|43.76|42.93|42|42.01|41.27|40.2|42.06|43.36|39.33|37.11|36.19|35.15|36.05|34.18|32.9|32.66|31.64|33.2|34.23|34.68|34.75|33.85|34.2|34.77|35.35|34.97|34.66|34.82|36.1|35.56|35.23|34.34|34.2|34.02|34.13|33.89|32.92|32.64|33.98|33.14|32.06|32.05|33.96|33.94|37.07|36.05|36.11|35.33|35.9|35.55|35.06|36.36|36.02||37.39|37.67|38.36|37.89|37.37|38.33|38.08|37.67|39|38.96|38.18|38.72|39.48|39.42|40.21|41.06|41.21|42|41.74|41.45|40.12|38.4|38.75|36.12|36.19|35.95|34.25|34.41|33.7|33.7|33.74|35.04|35.02|34.01|32.97|33.98|33.77|33.65|32.45|31.87|32.34|31|32.93|32.67|34.16||34.01|33.72|34.87|35.39|32.63|33.24|32.27|34.19|34.06|33.94|35.13|35.59|36.85|36.4|36.3|33.83|38.66|40.71|42.22|39.86|37.85|34.67|32.34|31.83|32.2|32.23|33.08|31.59||30.68|31.05|29.05|28.07|28.1|25.57|24.98|25.71|26.07|27.19|28.26|26.52|26|25.18|26|26|28.24|30.06|28.45|26.93|25.54|25.88|25.85|25.01|24.58|23.84|20.59|22.99|23.7|22.85||25.81|22.86|22.74|23.95|21.86|22.4|23.06|24.85|24.46|23.81|25.59|24.16|23.27|20.38|19.13|19.29|16.61|22.93|24.98|31.06|29.62|34.83|38.8|38.95|41.78|43.9|47.91|46.54|45.21|44.65|43.68|44.89
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.1295|23.3477|23.9074|24.581|23.5469|23.2433|23.082|23.0441|22.4749|22.4369|23.082|23.2243|23.2243|22.8259|23.0061|22.5413|22.5792|22.4464||21.7349|22.1713|20.8051|21.1846|20.919|20.3118|20.6344|20.7198|19.8185|19.2967||19.1734|19.2493|18.9931|19.2113||19.05|19.088|19.0216|18.4049|18.1488|17.9495|17.8262|18.0254|17.6175|17.8926|17.997|18.0065|17.589|17.589|18.1108|17.8452|17.6649|17.5795|17.3329|17.6934||17.8641|17.7788|17.1906|17.0577|17.3329|17.1716|17.0957|16.8965|16.2988|15.777|16.2513|16.2039|15.6631|15.8055|15.8624|15.5683|15.9193|15.6252|15.2267|15.7675|15.4924|16.0426|16.3652|16.2893|16.0711|15.8719|15.9193|15.9193|16.166|16.2703|16.1754|16.7826|14.8283|14.6955|14.3729|14.3539|13.7278|13.6614|13.2914|13.0637|12.8455|12.8929|13.0542|12.9024|13.0163|13.1965|13.7373|13.6045|14.4488|14.667|13.538|13.1491|13.0447|13.3388|13.3104|13.3768|13.8891||13.7657|13.7468|14.0314|14.0219|13.5096|13.7562|13.965|13.908|13.576|13.8037|13.6519|14.0503|13.2724|13.0637|13.0447|12.4945|12.2573|12.3047|12.5419|12.6083|12.2952|12.096|12.5324|13.1775|11.6311|11.2327|11.6596|11.3655|11.1947|11.0904|11.1094|11.3276|11.5363|11.6406|10.8722|11.4129|11.6122|11.2422|10.6635|10.5401|10.4547|10.265|11.005|10.8912|11.1853||10.7109|10.9196|11.2232|11.005|10.5781|10.4358|10.8437|11.5268|11.4129|11.2706|11.5458|11.5363|11.9727|11.6501|11.5173|11.4035|11.9252|12.7411|13.225|12.817|11.7545|11.5837|10.8247|10.635|10.7204|11.2232|11.8588|11.3465||10.8153|10.8058|9.9424|10.2176|10.8437|10.3599|9.5155|9.1076|9.3353|10.9386|10.9481|10.2081|9.9614|10.4547|10.967|11.005|10.7299|10.7868|10.9386|10.1891|10.246|9.506|8.9463|8.9368|9.3637|9.6199|8.804|9.0601|9.4301|9.8571||10.0373|9.0981|9.0127|9.2025|8.1684|8.4625|8.9748|9.6958|10.246|10.7014|11.4983|11.024|11.1283|10.0848|10.6255|11.1378|9.4586|10.0942|9.7242|11.0429|9.9804|10.9955|11.2991|11.764|12.6273|12.6083|12.9783|12.5324|12.6463|12.5229|12.6652|12.7601
02783|16875|/equities/pc-connection|R2000VALUE|54.55|53.25|53.25|52.62|51.89|50.1|48.9|48.01|48.82|49.09|48.99|52.25|53.12|53.28|53.1|52.15|52.1|51.24||51.31|52.38|51.4|50.34|49.73|50.79|51.91|51|48.8|46.96||47.29|47.46|46.01|45.65||44.27|44.61|44.39|45.02|45.63|46.88|46.45|47.06|46.06|45.06|45.68|45.79|45.39|46.16|46.45|46.17|46.37|46.45|45.65|46.55||46.34|46.42|45.08|44.98|45.1|45.33|45.65|46.88|46.82|47.23|51.6|51.6|52.34|49.78|49.29|47.74|47.62|46.14|45.55|45.32|45.72|47.06|46.62|47.6|46.66|45.95|45.67|45|45.09|45|45.1|44.85|44.27|43.81|43.15|43.46|42.42|42|41.23|41.4|41.06|41.44|41.33|40.32|40.84|40.52|40.56|40.27|42.51|42.33|43.82|42.13|41.49|43.85|43.84|44.69|43.11||44.05|44.5|46.05|45.26|44.29|44.6|43.86|43.72|44.06|44.06|43.64|44.49|44.8|44.49|45.78|46.79|47.71|47.75|46.26|47.74|46.6|46.53|46.04|45.19|44.53|43.7|43.58|43.56|41.89|42.29|40.98|42.33|42.05|41.9|41.3|41.26|40.54|40.52|40.71|39.02|46.61|47.67|47.99|47.66|48.05||46.07|46.94|46.36|47.15|45.48|45.74|44.43|46.04|45.5|45.03|44.87|45.46|45.81|44.85|43.99|44.52|46.07|46.93|46.68|45.95|43.88|43.96|42.88|41.97|43.28|43.43|43.37|41.8||41.82|40.96|41.34|40.22|41.05|38.37|36.69|36.6|38.76|40.09|41.17|38.62|38.91|38.56|39.88|40.05|45.95|45.18|42.97|42.91|41.61|40.43|39.54|38.8|39.97|40.24|40.19|39|41.15|42.25||42.41|41.03|39.95|39.69|37.39|37.57|38.7|41.21|40.9|37.64|38.8|36.98|39.06|35.81|34.38|35.62|34.61|33.32|33.7|34.62|32.3|36.39|37.46|37.81|39.64|40.56|42.11|40.04|41.74|40.67|39.62|41.97
02784|1073417|/equities/business-first|R2000VALUE|21.81|22.04|21.81|21.9|21.53|21.16|20.66|20.72|20.35|20.3|20.82|20.45|20.8|21|21.38|20.7|21.62|22||21.3|22.04|21.55|21.96|21.69|21.33|21.66|21.74|20.63|20.18||20.36|20.65|20.29|20.27||20.01|20.23|20.03|20.56|21.99|21.85|21.85|21.41|20.5|20.25|19.71|19.78|20.45|20.16|20.4|19.72|20.04|19|18.67|20.21||20.06|20.26|19.4|18.95|19.86|19.75|20|20.1|19.29|18.74|20|20.2|19.17|17.22|17.11|16.35|17.68|16.9|16.61|16.96|16.21|16.36|16.98|17.16|16.95|16.41|16.35|15.85|16.07|15.74|15.22|15.49|16.15|15.82|16.08|16|15.4|15.73|15.5|15.32|15|14.19|14.11|13.51|13.36|12.79|13.08|13.65|14.74|14.94|15.1|15.06|15.19|15.05|15.14|15.23|15.34||15.55|15.58|15.95|15.5|14.47|15.06|14.55|14.12|14.85|13.82|12.13|13.34|13.8|13.89|14.59|14.73|14.6|15.09|14.97|15.04|14.87|13.94|13.9|13.35|13.54|13.64|13.55|14.21|13.67|13.7|13.88|14|14.25|14.36|13.73|14.09|14.58|14.8|13.71|13.86|13.76|12.86|13.69|13.81|14.49||14.21|14.52|15.35|14.78|14.28|14.64|14.45|15|15.43|15.1|16.57|15.35|16.56|15.03|14.84|13.98|16|16.93|16.72|17.36|15.62|15.65|14.19|14|14.49|15.2|14.14|13.79||12.73|12.65|12.55|12.03|12.34|11.44|11.08|11.12|11.34|11.99|12.08|11.96|11.78|12.58|12.74|12.96|13.98|14.49|14.01|13.24|12.52|12.58|12.15|12.08|11.83|12.04|11.7|11.86|12.95|12.79||13.45|12.63|11.96|12.3|11|11.88|11.27|13.5|13.5|13.42|14.87|11.19|10.25|9.83|9.96|9.64|10.4|11|10.91|15|15.11|17.47|18.61|19.5|21.69|21.6|23.59|23.18|24.08|24.07|24.77|25
02785|20837|/equities/penn-virginia-corp|R2000VALUE|12.44|12.87|12.25|12.39|11.21|11.11|11.13|10.36|10.4|10.04|10.29|10.35|10.58|11.12|11.22|11.14|11.85|12.16||12.35|13.44|12.96|13.36|13.11|12.85|13.06|12.76|11.81|10.67||10.15|10.41|10.07|10.43||10.68|11.15|10.59|11.01|11.63|11.45|11.14|10.8|10.1|10.22|10.35|9.39|9.51|9.64|9.75|9.07|8.93|8.57|9.02|9.97||10.04|9.74|9.46|8.99|9.2|8.84|8.49|8.81|8.34|8.66|8.89|9.02|8.45|6.46|6.95|6.98|8.36|7.74|7.68|8.23|7.77|8.64|8.78|9.21|9.2|9|9.3|9.22|9.67|10.11|9.95|9.89|10.17|10.04|10.32|9.99|9.6|10.08|9.89|9.63|9.85|10.16|9.92|9.29|9.04|9.165|9.57|9.73|10.35|10.25|10.19|9.64|9.55|8.98|9.18|9.79|9.81||10.21|10.16|10.37|11.01|11.42|11.68|11.34|11.13|11.9|10.96|10.35|12.09|12.99|12.62|13.53|13.78|13.77|14.56|12.4|13.49|11.4|11.5|11.2|11.04|9.98|9.91|10.11|11|10.73|11.35|11.36|11.12|11.11|11.185|9.49|9.62|9.99|10.05|9.34|9.01|8.98|8.36|9.27|9.06|9.55||9.6|9.41|9.53|9.16|9.07|10.14|10.1|11.36|11.13|11.34|12.25|12.68|14.01|12.98|12.615|9.79|12.54|14.47|17.47|16.99|14.63|11.66|10.58|9.12|8.78|8.97|8.85|8.26||7.65|7.74|7.94|7.4|6.78|6.25|6.11|6.37|6.58|6.9|6.57|5.79|5.18|5.725|5.91|5.97|6.29|7.91|4.41|4.26|4.27|4.31|3.88|3.21|3.43|4|3.91|4.31|5.06|3.96||3.14|3.36|2.92|2.99|3.01|2.95|2.26|3.09|2.9|3.5|3.64|2.9|2.75|2.03|2.2|2.78|1.13|2.2|3|4.1|4.17|5.18|6.23|5.56|10.89|13.16|13.98|14.57|14.37|15.9|11.84|13.07
02786|16099|/equities/financial-institutions|R2000VALUE|25.54|25.4|26.08|25.7|25.45|25.68|24.72|25.04|24.02|22.89|23.62|22.62|23.94|24.27|24.21|24.19|24.52|24.71||24.63|25.11|24.81|24.88|24.91|25.52|25.48|24.66|22.56|22.39||22.5|22.31|22.32|22.79||22.45|22.55|21.51|21.46|21.65|23.04|23.08|23.22|22.51|22.44|22.18|22.03|21.66|21.31|21.48|20.84|20.9|20.4|20.01|20.86||21.38|22.02|20.75|20.5|20.17|19.93|20.73|20.75|19.28|18.93|19.43|20.44|19.82|17.51|18.56|17.38|18.8|18.15|17.73|16.22|15.79|16|16.77|17.18|16.93|16.31|16.16|16.05|16.26|16.18|15.78|16.03|16.61|16.205|16.7|16.89|16.73|16.4|16|15.45|15.4|15.43|15.51|14.93|14.94|14.62|14.95|15.4|16.61|17.23|17.28|17.2|17.27|16.99|16.73|17.21|17.25||17.45|17.75|17.54|17.44|17.23|16.87|16.88|16.4|16.87|16.79|15.97|17.02|17.37|17.2|17.5|17.64|17.27|17.86|17.99|18.09|16.92|15.81|15.73|15.35|15.29|14.77|15.03|14.34|14.38|14.82|15.63|15.8|15.91|16.49|15.61|16.25|16.7|17.08|16.32|16.42|16.21|15.3|16.3|16.51|17.4||17.22|17.41|18.61|17.59|17.03|17.5|16.65|17.46|17.71|17.64|17.46|17.57|18.59|17.77|17.81|17.19|19.69|20.99|21.66|21.17|19.49|18.81|17.53|17.29|17.69|18.24|19.74|18.17||16.9|16.36|16.51|15.55|16.59|14.37|14.4|14.31|15.34|16.75|17.87|16.96|15.96|16.78|17.64|17.44|19.35|20.62|18.73|18.16|16.98|16.58|16.3|16.28|16.44|17.24|15.41|16.07|17.37|17.82||18.89|17.37|16.65|16.89|15.58|16.69|16.42|18.14|18.6|17.25|17.71|15.87|16.19|14.33|14.5|15.81|14.28|18.4|16.23|19.6|18.45|20.15|21.64|21.12|24.93|25.26|26.91|26.77|27.96|26.91|28.09|28.95
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|11.74|11.64|11.61|11.99|11.1|10.73|10.53|10.24|10.09|10.09|10.34|10.35|10.89|10.94|10.98|11|11.26|11.44||11.47|11.47|11.54|11.71|11.12|11.45|12.12|11.78|11.07|11.08||11.13|11.11|11.2|11.3||11.23|11.25|10.88|11.02|11.53|11.7|11.64|11.83|11.55|11.38|11.67|11.36|11.49|11.6|11.84|11.52|11.55|11.39|11.35|11.79||12.14|12.55|12.1|11.8|11.89|11.92|11.88|11.7|11.57|11.35|11.37|11.3|10.83|9.87|10.24|10.04|10.45|9.89|9.8|9.82|9.78|10.25|10.34|10.61|10.64|10.61|10.57|10.27|10.16|10.36|10.64|10.71|11.06|11.05|9.75|9.17|8.81|9.21|8.91|8.82|8.25|8.35|8.33|7.85|7.75|7.6|8.06|8.18|8.37|7.9|8.15|8.37|8.72|8.9|9.51|9.91|9.7||9.95|9.86|10.07|9.67|9.8|10.11|9.87|9.66|9.82|9.37|9.09|9.35|9.39|9.57|9.47|9.76|9.7|10.32|10.08|10|9.42|9.26|10.44|10.28|10.33|10.28|10.04|9.52|9.31|9.31|9.37|9.62|9.74|9.59|9.68|9.86|9.58|9.69|9.44|9.6|9.92|9.56|9.81|9.46|10.43||9.43|9.83|9.72|9.57|9.27|9.76|9.64|10.2|10.1|10.2|10.35|10.18|10.72|10.72|10.74|10.12|11.2|11.52|12.17|11.34|10.37|10.28|10.11|10.24|9.97|10.05|10.28|10.11||9.53|9.28|9.575|9.1|9.71|9.08|9.11|8.67|9.3|9.63|9.95|9.55|9.51|10|10.43|10.53|10.7|11.43|10.69|10.71|10.51|10.39|10.14|10.39|10.85|11.22|10.53|10.7|11.5|11.44||11.64|10.92|10.54|10.32|9.55|10.07|9.73|10.52|10.64|11.09|12.22|11.13|11.26|10.22|9.41|9.8|9.03|11.13|8.67|10.42|9.82|11.87|12.96|13.18|14.81|14.39|14.94|14.94|15.4|15.15|16.1|16.94
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|28.64|28.58|30.32|30.63|29.84|29.59|29.67|29.29|28.07|27.96|28.17|27.93|29.25|28.93|29.71|33.44|33.22|30.82||31.09|31.75|30.84|31.17|31.81|31.73|33.01|32.14|30.79|30.14||30.74|31.23|30.6|32.32||33.7|34.03|34.84|33.49|33|32.16|31.99|31.5|29.76|30.6|30.99|30.24|29.3|28.63|28.97|28.75|28.12|28.15|28.88|30.05||30.39|30.7|29.7|28.62|27.52|26.81|26.51|26.52|26.57|25.84|25.34|24.29|23.22|27.04|29.01|28.16|26.78|25.75|22.12|23.66|23.12|23.16|22.89|24.62|24.1|24.73|26.45|26.66|27.54|27.97|27.8|27.58|26.34|26.96|25.88|24.93|24.11|23.45|22.94|22.41|22.05|21.63|21.76|21.1|21.12|20.81|20.67|20.3|20.77|21.61|22.36|22.8|23.23|22.3|21.73|21.91|20.58||20.53|22.39|24.33|24.68|23.99|25.5|24.91|26.88|27|28.27|27.52|26.79|27.2|25.93|25.39|22.82|22.98|21.82|21.53|22.52|21.3|20.75|20.97|22.86|23.29|22.32|23.14|22.73|21.88|23.12|21.51|21.15|20.59|19.3|18.67|18.86|18.56|17.89|17.2|13.7|14.07|13.57|14.17|14.03|14.12||13.67|13.9|13.86|13.92|13.31|12.86|12.82|12.9|12.75|12.24|12.16|12.18|11.9|11.61|11.08|10.52|11.6|11.7|12.17|11.23|11.56|10.95|10.34|10|9.94|10.03|9.55|8.76||8.07|7.93|7.57|7.7|7.45|7|7.07|7.13|7.54|7.64|7.5|7.3|7.1|7.27|6.65|6.96|7.05|7.38|6.71|6.29|5.49|5.36|5.4|5.28|5.42|5.46|5.1|5.3|5.86|5.54||5.71|5.31|4.71|4.55|4.15|4.12|4.2|4.69|4.76|5.25|5.79|6.26|5.63|4.47|4.16|4.22|4.01|4.91|4.07|5.9|6.7|8.04|8.77|8.52|9.48|9.74|9.36|8.57|9.58|9.8|9.58|10.5
02789|20887|/equities/neophotonics-corp|R2000VALUE|13.22|12.36|12.73|12.53|11.73|11.52|11.24|11.43|11.41|11.14|11.31|11.53|11.72|12.14|12.24|12.34|12.4|12.7||11.58|10.95|9.98|9.83|9.73|9.03|9.15|9.12|8.95|8.95||9.09|9.04|8.87|9.1||9.06|9.08|9.12|8.75|8.91|9.08|8.91|9|8.73|8.34|8.61|8.46|8.85|8.99|8.68|8.28|8.21|8.03|8.06|8.22||8.08|8.14|8.18|8.01|8.07|7.95|7.81|7.77|7.83|7.87|7.95|7.59|8.04|7.9|7.47|6.88|6.62|6.68|6.81|7.01|6.58|6.83|6.78|6.73|6.79|6.72|6.75|6.83|6.71|6.77|6.74|6.73|6.76|6.77|6.56|6.61|6.64|6.58|5.99|6.08|6.09|6.14|6.07|5.95|5.9|5.89|6.24|6.29|6.14|6.18|6.28|6.25|6.29|6.23|6.15|6.27|6.28||6.56|6.61|7.23|6.96|6.66|6.92|6.72|6.84|7|7.14|7.28|7.53|7.87|7.85|8.21|8.23|7.84|7.75|7.79|7.85|8.25|8.45|8.73|9.95|9.83|9.11|8.92|8.85|8.66|8.96|8.67|8.64|8.65|8.72|8.73|8.47|8.25|8.73|8.54|8.51|9.02|8.81|8.6|8.6|8.98||8.76|8.6|8.88|8.61|8.45|8.56|8.36|8.84|8.93|8.98|9|9.25|9.16|9.48|8.88|8.75|9.82|9.97|9.91|9.6|8.99|9.04|8.56|8.71|8.67|8.43|8.74|8.29||8.3|8.32|8.29|7.81|7.42|7.67|8.71|8.63|9.18|9.19|8.81|8.45|8.16|8.16|8.69|8.68|9.62|9.76|9.35|9.11|8.78|8.78|8.45|8.43|8.4|8.39|9.03|8.91|8.7|8.13||7.73|7.57|7.36|7.48|7.34|7.32|7.17|7.25|7.36|6.75|6.83|6.64|6.01|5.66|5.34|5.04|4.68|5.32|5.66|6.46|5.81|6.53|6.92|6.66|6.69|6.7|6.97|7|7.17|6.61|6.18|6.32
02790|16240|/equities/haynes--international|R2000VALUE|24.97|24.48|23.91|23.63|22.76|22.93|22.72|22.58|23.23|23.19|23.15|22.85|22.99|23.69|23.87|23.89|24.19|24.45||24.54|25.25|24.53|25.23|24.65|24.75|25.48|26.05|24.06|23.37||23.84|23.98|23.65|24.15||24.91|25.09|24.21|24.16|24.7|25.83|26.73|26.62|25.28|24.69|24.48|24.74|25.11|24.72|24.84|22.96|22.98|22.16|21.19|22.49||22.66|23.11|22.64|22.62|21.15|20.95|21.2|22.47|20.87|19.95|20.32|21.05|20.03|17.45|17.7|16.65|17.33|16.44|16.21|16.16|15.77|16.64|16.74|17.37|17.31|16.99|17.04|17.18|17.52|17.675|17.65|17.6|18.28|18.07|18.21|17.86|17.63|17.98|17.74|17.33|17.09|17.34|17.82|17.37|17.46|17.69|17.96|18.03|19.44|19.28|19.01|18.71|18.45|18.21|18.3|18.43|18.98||19.66|19.44|19.3|18.85|18.74|19.79|19.77|19.85|20.3|20.42|19.66|20.13|20.02|20.3|20.96|21.33|21.28|21.94|22.11|22.18|21.46|20.71|21.58|19.91|19.63|18.36|21.59|21.75|21.1|21.5|21.98|22.16|21.95|22.54|21.59|22.45|22.85|23.5|22.95|22.55|22.18|21.06|21.72|22.47|23.56||23.1|22.72|23.36|23.85|21.53|21.79|22.22|23.07|23.08|22.7|22.68|23.36|24.05|22.92|22.67|22.18|24.67|26.225|27.69|26.95|25.31|24.46|23.13|23.21|22.83|23.87|25.16|23.75||22.35|22.18|22.42|22.41|23.61|22.05|21.13|20.26|20.73|21.82|22.82|22.36|22.18|22.64|21.91|22.49|22.1|23.26|22.26|22.02|20.46|20.56|20.01|19.83|19.35|19.08|19.52|19.55|20.54|20.28||20.92|20.44|20.18|20.53|19.83|19.95|20|20.61|20.6|20.55|21.7|19.38|19.36|18.4|17.91|18.79|18.17|19.86|19.14|21|19.76|21.6|21.58|20.91|24.41|25.17|26.21|25.36|25.36|25.31|26.01|26.4
02791|1050737|/equities/rhythm-pharma|R2000VALUE|30.66|32.18|33.55|34.2|33.27|32.06|31.44|31.02|30.56|30.69|31.68|31.11|34.03|39.19|39.49|35.95|35.11|34.07||34.26|33.93|32.62|32.5|32.98|33.88|34.63|33.79|31.52|30.36||29.73|29.98|29.88|29.41||29|29|28.17|29.52|28.64|28.6|28.68|29|30.19|28.92|28.47|28.27|29.24|28.54|28.96|28.98|32|32.61|30.95|29.27||24.16|23.2|22|21.37|21.83|21.58|21.85|21.89|22.06|22.5|23.55|23.93|24.29|22.85|24.42|23.43|23.03|21.59|21.17|21.49|22.36|23.24|22.8|22.62|24.09|22.95|22.29|23.38|24.4|24.16|24.77|25.37|24.8|24.62|24.54|23.35|22.36|22.28|21.37|22.65|21.67|22.27|22.41|22.92|23.95|25.31|26.12|26.68|28.88|28.46|30.44|30.21|30.5|30.61|30.37|30.15|29.4||29.88|29.3|29.83|28.77|29.51|26.97|23.09|19.09|18.77|18.24|18.47|18.75|18.55|18.37|18.45|18.13|18.54|18.39|18.39|19.03|18.87|19.04|18.78|18.75|20.2|19.22|19.91|20.64|21.34|21.38|20.94|21.28|21.78|22.12|22.83|22.53|21.96|22.43|21.58|20.78|21.01|21.9|22|21.7|21.7||22|21.75|22.3|21.79|23|25.02|25.35|24.49|23.79|22.31|21.84|21.37|20.83|20.52|20.035|18.89|21.29|20.91|20.75|20.37|18.94|19.91|20.26|19.8|19.39|19.84|20.15|20.12||20.12|20.19|19.96|19.33|19.8|18.51|18.3|18.54|19.14|20.4|19.53|19.56|19.54|19.23|19.02|17.96|18.84|19.76|19.92|19.72|19.56|19.02|18.57|18.33|18.54|18.47|17.5|16.82|16.89|15.94||16.84|15.31|15.72|15.47|14.41|15.04|14.87|15.22|14.5|14.04|14.55|14.59|14.37|13.98|14.13|14.66|14.37|15.07|13.16|14.12|14.51|15|16.34|16.71|18.05|19.12|19.69|19.65|20.42|19.08|18.16|19.11
02792|1163484|/equities/annexon-inc|R2000VALUE|28.2|28.07|28.51|26.33|24.34|23.38|22.46|23.39|22.01|22|22.49|22.47|24.91|25.5|27.02|25.23|26.45|27.89||27.45|24.22|22.28|22.38|22.04|22.31|22.5|23.24|22.59|23.91||25.03|27.64|28.26|28.73||29.98|30.55|28.64|26.31|28.98|29.22|25.84|25.3|24.67|24.83|24.7|24.22|24.98|25.02|25.15|24.88|25.03|24.89|24.2|25.13||24.63|24.99|25.01|24.95|24.93|23.73|23.67|22.63|22.86|22.99|23.04|22.67|22.72|23.41|24.08|23.86|23.27|23.01|20.81|21.69|23.78|24.51|24.97|24.44|24.59|26.23|27.71|30.04|30.32|29.16|28.8|29.4|29.11|27.88|27.33|27|27.31|27.75|26.97|28.93|30.23|28.05|24.55|23|22.97|23|22.18|22.02|22.5|21.29|22.47|23.02|23.09|24.8|25.51|26.74|26.06||25.09|26.22|26.39|24.37|24.67|24.27|23.87|23.12|23.49|23.86|24.6|24.61|25.86|26.83|26.55|26.17|27.61|28.63|23.94|22.02|21.74|21.17|21.83|19.23|19.85|18.23|18.41|18.76|17.99|17.5|17.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|28.02|28|28.25|28.36|27.92|27.63|26.96|26.99|25.76|26.32|26.79|26.67|27.26|27.73|28.7|27.52|27.44|27.53||27.53|28.28|28.01|27.92|26.98|26.43|26.96|27.71|25.55|25.3||25.51|25.81|26.315|26.26||26.11|26.17|25.55|25.3|25.15|25.18|25.1|24.62|23.71|23.53|23.78|23.43|23.64|23.42|23.55|23.02|23|22.53|21.95|22.97||23.18|23.85|22.89|22.77|22.6|22.9|22.59|22.95|22.49|22.05|22.23|21.87|20.79|19|19.01|18.37|19.9|19.23|18.9|19.16|19.27|19.72|19.81|19.88|19.73|19.25|18.87|18.5|18.26|18.19|18.11|18.25|18.48|18.21|18.43|18.17|17.48|17.31|16.84|16.29|16.34|16.3|16.57|16.06|16|14.77|15.54|15|15.78|16.23|16.34|16.13|16.34|15.83|16.69|15.19|15.33||15.81|15.52|15.55|15.63|15.75|16.18|16.23|15.85|16.58|16.55|16.03|16.24|16.37|16.37|17.28|17.59|17.26|17.71|17.93|17.71|17.15|16.45|16.15|15.69|15.91|15.79|16.57|17.37|16.96|16.91|17.61|17.78|17.58|17.89|16.9|17.43|17.82|17.97|17.48|17.39|17.56|16.915|18.01|18.73|19.35||19.4|19.66|21|20.45|20.08|19.95|19.36|19.72|20.22|20.34|19.53|19.38|20.5|19.49|19.11|18.88|20.83|22.5|22.56|22.12|20.91|20.72|19.82|20.29|20.42|19.9|20.47|19.1||18.11|18.39|18.5|17.23|18.25|16.6|16.71|16.63|17.06|17.62|18.14|17.72|17.33|17.42|17.6|17.61|18.06|19.4|17.87|17.24|16.84|16.63|16.48|16.67|16.8|16.7|15.42|16.06|17.49|17.39||18|17.3|17.17|17.11|16.2|16.43|16.13|17.77|17.61|17.52|17.5|16.47|16.95|15.25|15.05|16.54|13.42|22.42|20.3|19.32|17.36|19.31|19.44|20.13|22.74|23.65|25.02|24.96|25.62|24.95|26.39|26.72
02794|15403|/equities/american-superconductor|R2000VALUE|25.9|26.04|28.08|27.42|24.67|23.15|27.22|26.58|25.53|24.72|25.77|26.41|28.5|28.17|29.35|28.32|26.28|25.02||23.755|24.49|25.89|28.78|29.14|29.38|30.06|26.93|24.69|23.36||23.42|23.23|21.87|25.1||25.22|25.76|24.67|23.19|22.69|22.02|21.95|21.67|20.21|19.47|19.68|19.18|20.39|18.71|18.87|18.02|17.84|18.7|19.88|19.52||19.16|18.42|17.64|16|15.35|15.32|15.11|14.7|14.215|13.92|13.94|13.4|13.09|13.33|14.63|14.58|14.95|14.26|13.91|14.18|14.26|14.6|14.69|15.03|15.13|17.1|17.47|17.22|17.57|18.25|17.65|17.29|17.31|17.01|16.32|17.54|15.79|14.85|14.35|14.23|14.48|16.03|14.97|13.38|12.01|11.7|11.86|11.63|12.39|12.14|12.42|12.17|12.18|11.91|11.85|12.08|11.395||11.96|12.25|13.01|13.01|12.56|12.79|12.65|12.9|13.15|13.06|12.84|12.65|12.87|13.05|12.31|12.28|12.22|12.14|11.71|11.87|11.51|11.28|10.38|10.005|9.67|9.3|9.33|9.695|9.64|9.74|9.44|9.52|9.425|9.38|9.2|9.21|9.17|9.16|8.95|8.62|8.97|8.53|8.26|7.95|8.07||7.82|7.7|8.13|7.64|7.28|7.38|7.36|7.71|7.73|7.85|7.69|7.6|7.84|7.52|7.21|6.99|7.79|8.03|8.23|7.96|8.22|7.23|7.91|7.7|7.25|7.52|7.49|6.865||6.66|6.51|6.16|6.1|6.23|5.84|5.83|6.02|5.955|6.01|6.05|5.87|5.97|6.07|5.92|5.68|5.75|5.9|5.61|5.64|5.38|5.23|5.16|5.19|5.36|5.53|5.37|5.48|5.84|5.77||5.94|5.87|5.62|5.82|5.58|5.64|5.24|5.48|5.3|5.22|5.68|5.43|5.48|4.76|4.64|4.72|4.7|5.62|4.96|5.45|5.21|5.71|6.34|6.26|7.02|7.36|7.42|7.19|7.28|6.85|6.85|7.73
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.87|15.62|15.48|15.17|15.35|14.86|14.34|14.01|14.14|13.02|12.68|12.61|12.57|12.54|12.13|11.96|11.84|11||11.21|11.4|11.62|12.9|12.29|12.23|12.15|11.89|11|10.16||10.21|10.35|10.37|11.17||10.94|11.64|11.81|10.05|9.21|8.96|8.64|8.63|8.09|8.18|8.75|9.19|9.13|9.18|9.35|9.38|9.29|9.43|9.53|10.17||10.12|9.95|10.4|9.85|9.7|8.97|8.33|8.14|8.23|8.26|8.14|7.85|7.71|9.12|9.07|8|7.87|7.73|7.34|7.39|7.52|8.12|7.99|8.21|8.11|8.26|8.17|8.89|9.05|8.69|8.22|8.3|7.96|8.1|8.56|8.52|7.75|7.99|7.86|7.85|7.48|6.44|6.38|5.95|5.73|6.14|6.14|6.38|6.77|6.28|5.86|5.81|5.6|6.08|6.1|5.69|5.45||5.72|5.68|6.01|6|5.91|6.31|6.27|6.85|5.98|6.07|6.25|6.81|6.71|6.24|6.48|6.65|6.42|6.55|6.68|7.51|7.81|6.22|5.94|5.54|5.49|5.6|5.66|6.58|4.47|4.59|4.41|4.01|4.34|3.57|3.62|3.14|2.98|2.81|2.62|2.55|2.66|2.68|1.92|1.85|1.94||1.9|1.9|1.94|1.91|1.85|2.07|1.81|1.98|2.01|1.98|2.05|1.98|2.01|2|2|1.87|2.15|2.32|2.42|2.28|2.38|2.73|2.24|1.93|1.86|1.9|1.94|1.91||1.75|1.55|1.36|1.45|1.24|1.18|1.17|1.19|1.26|1.28|1.26|1.18|1.14|1.25|1.255|1.2|1.37|1.28|1.18|1.09|0.94|0.9375|0.9297|0.9273|0.98|0.9301|0.892|0.9736|1.01|0.9557||0.97|0.945|0.8365|0.8299|0.71|0.722|0.98|1.07|1.05|1.21|1.25|1.17|1.22|1.01|0.8902|1.01|0.97|1.25|1.27|1.5|1.38|1.71|1.92|1.92|2.24|2.25|2.27|2.2|2.3|2.23|2.27|2.33
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.33|21.57|21.62|21.79|21.42|21.15|20.64|20.41|20.23|20.04|20.42|19.7|19.95|20.27|20.4|20.37|20.8|20.95||21.17|21.14|20.86|21.1|19.68|19.83|19.87|20.34|19.91|19.62||20.07|19.68|19.5|19.68||19.5|19.67|19.21|19.79|20.76|21.22|21.16|22.22|21.34|20.99|20.71|20.66|20.47|20.18|19.86|18.85|18.61|18.3|17.78|17.72||18.06|18.31|17.74|17.58|17.73|17.72|18.15|17.79|16.82|16.37|16.61|16.77|15.71|15.28|16.12|16.08|16.32|15.78|15.43|15.51|15.28|15.68|16.26|16.55|16.36|16.1|16.16|16.05|16.33|16.7|16.3|16.53|17.06|17.1|17.51|17.48|17.56|17.6|17.36|17.07|16.36|16.75|17.06|16.33|16.04|15.96|16.4|16.19|17.54|19.04|19.17|18.96|18.91|18.03|18.44|18.76|18.78||19.19|19.34|19.39|19.03|19.16|19.45|19.25|19.08|19.1|18.01|17.25|17.44|17.11|18.07|18.64|18.38|18.37|18.81|18.43|18.73|17.99|17.22|17.26|17.48|17.31|16.97|17.45|17.83|17.46|17.19|17.01|17.18|17.47|17.36|16.84|17.78|17.63|17.68|17.32|17.02|17.59|17.51|17.62|17.5|17.75||17.95|17.82|17.62|17.69|17.15|16.86|16.4|16.86|16.98|17.14|18.47|18.16|18.76|18.15|17.89|16.52|18.88|19.38|20.03|19.22|17.5|17.43|15.96|15.81|15.85|16.49|15.96|15.96||14.9|15.09|15.42|15.42|15.7|13.8|13.82|13.84|14.27|15.56|16.35|15.12|14.52|14.98|15.49|15.93|15.72|17.05|16.01|15.15|13.97|14.04|14.29|14.61|14.34|14.52|13.67|14.41|15.95|16.33||16.51|14.8|13.23|13.15|12.77|12.13|12.29|13.93|13.96|13.45|14.46|13.81|12.34|11.56|15.2|13.74|12.07|15.73|16.19|18.9|17.07|21.32|22.79|22.88|25.35|24.95|25.33|24.47|24.8|24.1|25.06|26.64
02797|15795|/equities/computer-programs|R2000VALUE|29.29|32.79|34.65|34.5|32.35|32|31.77|31.37|31.17|30.78|30.09|31.08|30.91|30.45|30.73|30.28|29.6|29.34||29.04|29.88|29.45|29.4|28.71|29.24|29.01|28.94|27.41|26.87||26.84|26.92|27.34|27.74||27.25|27.44|27.36|27.24|27.32|27.71|27.78|27.62|27.2|27.07|27.64|28.49|28.39|28.08|28.06|27.94|27.99|27.9|28.43|28.94||29.18|30.02|28.61|28.85|29.26|29.32|29.52|29.51|29.66|29.31|29.76|29.97|28.51|27.7|28.08|27.75|27.95|27.14|27.89|28|28.155|29.02|28.7|29.09|28.77|28.52|28.17|27.91|28.64|29.02|28.65|28.99|28.57|28.24|28.13|27.27|27.66|27.75|27.29|27.68|27.61|27.49|27.61|26.49|25.89|26.03|24.98|25.94|26.97|26.6|26.5|26.59|27.39|27.71|29.6|29.12|26.02||26.08|26.97|27.5|26.87|27.36|27.37|27.44|27.7|28.23|28.76|29.225|29.2|29.25|29.07|28.74|28.87|29.64|29.17|28.67|28.42|28.26|29.01|29.19|27.81|26.44|24.68|24.46|24.66|24.15|24.55|24.84|25.45|25.24|25.82|25.02|24.83|24.12|24.43|22.96|22.6|22.445|21.89|22.06|22.48|22.73||22.4|22.39|22.79|22.02|21.52|22.08|22.01|22.7|22.67|22.58|22.52|22.41|23.23|22.56|22.37|21.76|23.98|24.07|24.77|24.33|23.07|22.71|22.48|21.94|22.12|22.53|22.37|22.12||21.3|21.99|21.98|22.7|22.44|20.89|20.98|20.61|21.22|22.44|23.41|21.82|20.02|23.34|22.73|23.1|24.03|24.76|24.16|23.88|23.09|23|22.16|22.72|23.2|22.59|21.84|21.15|21.66|21.83||22.57|20.87|20.25|20.7|19.33|20.94|20.94|22.25|22.5|20.27|21.88|19.89|21.08|19.29|17.66|19.61|17.37|21.65|20.49|22.27|21.4|24.24|23.98|24.1|26.16|26.32|27.13|26.03|26.84|26.78|27.38|28.36
02798|29677|/equities/tidewater-inc.|R2000VALUE|11.24|11.74|11.57|12.17|11.52|11.56|11.25|10.98|9.8|9.49|10.06|10.04|10.41|10.67|10.98|10.93|11.68|11.69||11.51|12.27|11.54|11.75|10.72|10.56|10.09|10.05|9.33|8.85||8.64|8.86|8.79|8.81||8.71|8.81|8.36|8.73|9.11|9.55|9.41|9.54|9.5|9.48|9.54|9.33|9.63|9.73|10.1|9.5|9.59|9.55|9.51|10.15||10.52|11.07|11.17|9.52|9.53|9.62|9.32|9.02|7.9|7.59|7.98|7.9|7|5.95|6.02|6.19|6.47|6.08|5.86|5.61|5.65|6.04|6.2|6.21|6.15|6.05|6.15|5.97|6.12|6.23|6.2|6.25|6.45|6.5|6.58|6.4|6.2|6.4|6.41|6.6|6.71|6.81|6.87|6.35|6.6|6.45|7.1|7.07|7.52|7.19|7.1|6.72|6.32|6.45|6.72|6.71|6.99||7.28|6.94|6.9|7.05|6.87|7.29|6.89|7.08|7.31|7.16|6.75|7.14|7.29|7.32|7.71|7.79|7.52|7.81|7.93|7.51|6.92|6.89|6.93|6.51|6.34|6.22|6.18|6.4|6.25|6.31|6.41|6.27|5.95|6.12|5.4|5.52|5.61|5.67|5.37|5.07|5.01|4.85|5.29|5.29|5.61||5.45|5.32|5.59|5.42|5.28|5.56|5.21|5.83|5.66|5.94|5.87|5.72|6.18|6.25|6.52|6.06|6.8|7.48|8.26|7.85|6.64|5.43|5|4.94|4.77|5.23|5.3|5.25||5.12|5.18|5.3|4.67|4.51|4.13|4.26|4.71|4.76|4.92|5.16|4.79|4.73|5.11|5.19|5.24|5.76|6.07|5.42|5.8|5.74|5.73|5.23|5.07|5.18|5.32|4.97|5.81|6.54|7.19||7.68|6.7|6.58|6.53|6.24|6.45|6.04|7.08|6.48|6.23|6.71|6.18|6.5|6.09|6.32|5.49|5.31|6.09|6.28|6.68|6.41|7.46|8.76|9.32|11.96|12.89|13.56|14.02|14.19|13.89|12.93|13.53
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|95.42|95.16|95.14|91.73|85.08|84.42|86.02|83.77|79.2|76.5|79.56|82.18|84.97|86.88|88.52|86.72|91.9|92.09||85.76|90.41|86.91|90.23|84.06|83.63|88.5|88.62|83.53|78.19||73.47|74.87|74.66|74.47||75.61|78.65|76|76.5|78.04|83.5|84.62|86.3|82.99|87.35|91.1|91|91.24|94.49|96.76|88.1|83.12|80.86|78.5|82.98||84.17|85|84.55|82.92|84.58|82.27|87.79|89.02|82.69|79.18|84.57|85.1|83.48|75.18|74.68|73.15|75.62|74.51|72.69|73.34|68.81|74.41|71.71|75.56|75.89|77.55|74.26|72.27|73.15|73.17|72.61|72.89|72.37|72.69|72.19|69.68|70.14|69.35|67.34|66.26|65.61|66.16|64.36|60.95|63.36|60.55|64.5|64.4|66.88|61.46|63.71|59.74|66.09|65.62|66.01|66.46|66.38||69.16|67.92|64.79|63.16|61.78|62.54|59.73|63.36|77.48|77.73|74.01|77.74|79.75|79.71|78.58|77.19|77.93|72.19|69.36|70.22|68|65.69|66.52|67.27|67.94|68.15|69.96|70.46|67.51|67.71|68.67|69.36|70|71.78|67.97|71.29|71.27|72.42|70.69|69.02|68.47|66.32|68.24|65.72|67.94||66.13|65.79|69.37|67.9|64.72|67.62|67.14|68.65|70.64|69.78|70|68.01|70.18|67.5|66.91|61.9|70.85|71.12|73.57|72.23|65.25|63.11|61.51|60.81|58.65|58.51|66.82|65.25||62.59|63.37|62.88|60|61.31|56.84|57.48|56.33|55.78|56.79|60.53|56.44|56.26|54.65|56.17|55.91|59.48|61.94|56.25|54.86|53.58|55.27|52.77|51.06|51.42|55.31|51.75|51.34|51.68|51.87||51.69|48.99|47.54|45.24|40.1|44.56|43.47|46.51|46.42|47.79|52.52|46.89|53.58|50.09|46.27|43.94|36.58|55.72|49.64|49.88|39.54|50.68|54.45|55|62.91|64.69|67.7|66.98|71.33|70.01|74.61|74.77
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|27.23|27|27.28|27.83|26.75|26.75|26.22|26.6|25.81|24.06|25.93|25.46|27.51|27.91|28.48|27.69|27.84|28.67||29.01|29.83|29.38|30.53|29.73|29.46|29.2|28.65|27.14|26.54||27.37|27.94|27.39|27.52||27.1|27.66|27.66|28.29|28.75|27.69|26.65|26.5|25.76|25.83|25.75|25.43|25.35|25.17|24.98|24.82|25.01|24.64|24.03|25.07||25.07|25.14|23.77|24.81|24.69|24.57|24.83|25.15|24.31|23.87|24.4|24.27|23.07|21.81|22.91|22.75|22.74|21.99|21.51|22.04|21.79|21.97|22.25|22.36|22.57|22.45|22.35|21.58|21.8|22|21.27|21.68|22.35|22.15|22.21|21.46|20.37|21.12|20.63|19.78|19.6|19.17|19.26|18.72|18.25|17.94|19.17|18.9|22.12|22.16|22.78|22.42|22.37|21.94|22.11|21.97|21.45||21.1|21|20.75|20.75|20.59|20.85|20.85|20.52|20.85|20.52|20.75|20.91|21.33|21.36|21.45|21.47|21.45|21.4|21.28|20.84|20.23|19.49|19.5|19.5|19.51|19.38|19.84|19.98|19.94|19.36|19.79|19.69|19.44|19.49|19.33|19.48|19.44|19.5|19.11|19.2|19.08|18.84|18.64|19.57|19.59||19.49|19.51|19.76|19.35|18.89|19.95|19.67|20.21|20.07|20.01|20.13|19.98|20.55|20.17|20.23|20.21|21.25|21.27|21.46|21.27|20.09|19|18.61|18.32|18.13|18.56|18.41|18||17.87|17.81|17.83|17.56|17.76|17.52|16.61|16.5|16.5|17.26|17.37|16.92|16.75|17.02|17.14|16.69|17|17.32|16.76|16.2|16.36|16.31|16.18|16.1|15.76|15.9|15.5|16.08|17.05|17.34||17.41|17.09|17|17|15.72|16.98|15.26|16.52|16.55|15.33|16|15.74|15.5|16.48|15.8|16.08|16.52|17.68|15.54|16.74|16.67|17.21|16.64|17.1|18.55|19.13|19.55|19.6|20.91|20.46|20.71|21.06
02801|16110|/equities/farmers-national|R2000VALUE|13.95|13.95|14.13|14.29|14|13.99|13.6|13.76|13.56|13.32|13.59|13.35|13.68|13.76|13.96|13.68|13.83|13.9||13.97|14.19|14.01|14.08|13.88|13.91|14.34|14.46|13.36|13.27||13.27|13.15|13.05|13.26||13.17|13.2|12.79|13.11|13.47|13.74|13.64|13.67|13.57|13.54|13.56|13.65|13.58|13.54|13.37|13.09|13.2|12.91|12.54|13.03||13.4|13.49|12.81|12.88|12.77|12.81|13.13|13.24|12.61|12.37|12.77|13.1|12.18|11.15|11.58|11.1|11.96|11.78|11.65|11.61|11.11|11.51|11.91|12.22|12.11|11.79|11.68|11.5|11.53|11.6|11.35|11.55|11.95|11.71|11.72|11.78|11.61|11.61|11.42|11.06|10.92|10.87|11.15|10.49|10.39|10.15|10.46|10.62|11.35|11.3|11.38|11.37|11.5|11.1|11.055|11.36|11.54||11.89|11.71|11.79|11.75|11.66|11.82|11.96|11.84|12.21|12.26|12.1|11.99|12.16|12|12.22|12.3|12.23|12.22|12.37|12.09|11.84|11.14|11.19|11.08|11.16|10.81|11.22|10.76|10.45|10.54|10.74|10.79|10.8|11.05|10.67|10.88|10.99|11.13|10.65|10.76|10.63|10.35|10.8|10.86|11.24||11.46|11.41|11.86|11.78|11.47|11.45|11.4|11.83|12.01|11.91|11.65|11.67|12.02|11.55|11.52|11.37|12.4|13.2|13.22|13.18|12.23|11.99|11.7|11.68|11.75|11.96|12.7|11.6||11.03|11.09|11.12|10.48|11.06|10.4|10.28|10.41|10.66|11.075|11.23|10.95|10.76|11.2|12|12.05|12.39|12.99|12.1|11.75|11.07|11.1|11.04|11.12|11.38|11.32|10.67|10.99|11.66|11.93||12.81|11.78|11.32|11.19|10.57|11.34|11.35|11.63|11.55|11.46|12.04|11.28|11.31|10.86|11.57|12.29|11.62|13.23|11.24|12.35|11.64|12.92|13.55|13.56|14.66|14.84|15.18|15.12|15.4|15.03|15.51|15.73
02802|15940|/equities/dsp-group|R2000VALUE|17.27|17.07|17.15|17|16.49|17.32|16.68|16.97|16.26|16.13|16.01|16.13|16.71|17.14|16.65|16.81|17.04|17.33||15.92|16.48|16.48|16.6|16.46|16.6|16.97|16.68|16.42|16.24||16.59|16.27|16.22|16.51||15.95|16|16.05|16.03|16.14|16.71|16.47|16.67|16.33|16.16|16.49|17.2|17.31|17.2|17.3|16.94|16.93|16.75|16.83|16.77||16.64|16.41|16.08|16.05|15.81|15.92|15.86|16.08|15.84|15.72|15.54|15.09|15|15|14.95|14.45|14.32|13.45|13.17|13.65|13.36|13.76|14.03|14.39|14.29|14.33|14.48|14.54|14.47|14.76|14.68|14.79|14.61|14.39|13.91|13.54|13.49|13.63|13.09|13.63|13.18|13.28|12.95|12.75|12.65|12.65|12.95|13.08|13.6|13.38|13.69|13.47|13.24|13.24|13.49|13.83|13.87||14.3|14.41|14.71|14.6|14.34|14.46|14.12|14.4|14.47|14.49|14.49|14.52|14.84|14.97|14.81|14.83|15.02|15.43|15.07|15.2|15.3|15.49|15.66|15.63|15.35|14.85|15.14|15.72|15.53|15.72|15.54|15.79|16.09|16.35|15.92|15.71|15.72|15.77|15.71|15.46|15.75|15.71|15.61|15.56|15.89||15.64|15.8|15.88|15.64|15.45|15.54|15.58|15.78|15.94|16.18|16.5|16.935|16.81|16.98|16.67|17.11|18.03|18.43|17.96|18.02|17.88|17.69|17.67|17.2|18.02|17.24|17.9|17.37||17.29|17.54|17.82|17.33|17.09|16.56|16.61|16.18|16.27|16.21|16.51|16.37|16.51|16.1|16.22|16.61|17.25|18.17|17.31|17.23|17.08|17.32|17.2|16.3|16.67|15.81|15.2|15.08|14.78|14.24||14.14|14.03|13.97|13.91|12.94|13.74|12.97|13.4|12.84|12.59|13.03|11.58|12.06|11.42|10.95|11|10.73|11.63|11.49|12.79|11.61|12.44|13.23|12.87|13.96|13.77|14.18|13.88|13.97|13.61|13.81|14.12
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|30.07|30.72|31.07|31.17|30.32|30.5|31.1|30.1|36.17|38.43|37.65|41.6|37.33|33.84|29.26|28.79|28.9|29.12||29.43|29.13|29.04|29.14|29.05|29.56|30.1|30.37|29.83|28.99||28.83|28.82|28.8|29.27||29.51|29.16|29.11|29.4|29.29|29.11|28.96|29.22|29.83|29.99|29|29.34|29.58|29.3|29.53|29.65|29.5|30.14|30.07|30.51||30.63|30.95|30.63|30.57|31.06|30.83|31.49|31.52|30.97|30.27|30.48|30.06|28.56|29.6|29.01|28.71|28.82|28.91|29.01|29.26|29.01|29.25|29.44|29.67|29.54|29.48|30.25|30.16|30.04|30.31|30.07|30.58|31.21|31.03|30.72|30.54|30.32|30.41|30.42|30.22|30|29.74|29.59|29.59|29.34|28.22|28.79|28.84|29.33|29.48|29.69|29.75|29.95|29.58|29.72|30.31|30.26||30.92|30.72|30.92|30.46|31.06|31.19|31.53|31.68|31.67|31.45|31|30.97|31.04|31.23|31.75|31.35|31.37|31.29|30.54|30.31|30.62|29.95|30.15|30.83|30.65|30.78|30.39|30.67|30.38|30.21|30.02|31.44|31.37|32.08|32.47|32.84|33|33.26|33.14|32.31|32.83|31.9|32.5|32.87|33.08||33.37|33.18|33.27|32.59|31.76|32.44|32.74|33.19|33.59|34.27|34.45|34.56|34.52|34.01|33.23|34.65|35.89|35.49|35.34|34.73|34.43|34.65|34.24|34.47|34.58|34.5|34.07|33.46||32.91|33.23|32.91|31.94|33.31|32.46|33.04|34.5|35.25|35.51|35.36|34.32|35.66|34.95|34.21|33.54|34.11|34.07|34.5|34.29|34.37|34.94|35.18|34.74|34.26|34.99|34.79|34.89|35.92|35.92||36.48|35.95|36.64|36.75|35.67|35.52|34.85|34.91|36.45|35.27|33.97|33.37|33.65|34.58|33.98|34.51|35.9|34.46|32.45|33.42|31.07|32.17|33.69|32.03|32.48|33.18|33.06|31.65|31.62|30.24|31.95|32.22
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|29.46|29.7|31.71|27.41|26.61|28.58|27.3|25.99|24.36|22.73|23.72|22.31|24.17|24.6|25.33|24.51|26.06|25.68||25.64|25.58|26.8|27.99|25.19|23.62|26.29|24.6|24.54|23.3||24.15|17.74|17|17.45||15.71|15.72|15.22|16.08|15.97|15.99|15.9|16.26|16.35|16.22|16.1|15.52|16.1|15.51|16.6|14.46|13.69|13.58|12.94|13.93||13.51|14.19|13.11|12.66|11.8|11.08|10.49|10.04|9.46|9.35|10.24|9.84|9.13|8.76|9.06|8.75|9.18|11.14|9.98|10.26|9.49|10.08|10.43|11.01|11.12|11.05|10.61|10.54|10.49|10.61|10.13|9.69|9.86|9.72|10.06|9.66|9.11|9.17|8.87|8.43|8.44|8.06|8.52|8.71|8.89|8.65|9.01|9.18|10.52|9.27|8.96|9.15|9.1|9.3|9.23|9.06|9.37||9.69|9.29|9.73|9.14|9.34|9.8|9.42|10.3|10.63|11.15|10.81|11.6|12.46|13.2|11.72|13.13|12|11|10.9|11|9.282|8.978|8.539|8.58|9.475|9.061|9.113|9.25|8.892|8.906|8.94|9.3|9.1|8.945|8.682|9.232|8.532|8.9|8.018|7.7|7.831|7.752|8.485|8.479|9.331||9.495|9.581|9.9|10|9.776|10.2|10.3|10.9|11|11.5|11.5|11.8|12.3|12.3|12.2|11.1|13.2|13.9|13.8|13|12|13.2|13.5|13.1|12.3|13.2|12|11.5||10.8|10.7|11.2|10.4|10.6|9.491|9.501|9.213|9.928|10.2|10.6|10.3|10.2|11|9.949|10|9.631|10.3|9.2|9.203|8.703|8.96|8.786|8.637|9.027|9.613|8.306|8.519|9.348|8.893||9.449|8.316|7.25|7.1|6.996|7.101|7.463|8|7.967|7.801|8.064|7.9|9.573|9.038|9.813|9.6|7.701|11.1|10.9|11.5|9.202|11.4|12.9|12.3|15.3|16.9|18.3|17.9|17.2|17.7|18.1|18.9
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|22.92|22.95|22.95|22.93|22.42|22|21.6|21.55|21.09|21|21.17|19.93|20.27|20.85|20.64|20.05|20.55|20.52||20.82|20.88|20.62|20.86|20.5|20.53|21.2|21.28|19.6|19.57||19.31|19.25|18.96|19.25||19.44|19.43|18.94|18.79|19.25|19.23|19.01|19.07|18.84|19|19.03|18.79|18.9|18.62|18.96|18.24|18.11|17.42|17.03|18.56||18.48|18.91|18.2|18.34|17.97|18.52|18.8|19.07|17.95|17.64|18.18|19.09|18.18|16.2|16.59|16.25|16.92|16.56|15.97|15.72|15.14|15.46|15.85|16.42|16.17|15.34|15.14|14.69|14.95|15.32|14.75|14.75|15.14|14.89|15.28|14.39|14.07|13.99|13.86|13.67|13.58|13.72|13.77|13.48|13.37|13.28|13.51|13.81|14.37|14.57|14.71|14.72|14.88|14.54|14.8|14.89|14.81||15.14|14.56|14.23|14.25|14.03|14.2|14.32|14.33|14.55|14.51|14.07|14.37|14.34|14.51|14.93|15.09|15.06|15.57|15.63|15.48|14.95|13.87|13.83|13.86|14.13|14.42|14.43|14.53|14.07|14.16|14.48|14.35|14.07|14.48|13.95|14.25|14.62|14.77|14.38|14.46|14.45|13.77|14.33|14.53|14.98||15.03|15.13|16|15.63|14.59|15.31|14.82|15.31|15.45|15.8|15.71|15.81|16.47|16.06|15.79|15.44|16.45|17.35|17.91|17.85|16.17|15.64|14.98|14.94|15.42|15.95|16.63|15.39||14.44|14.55|14.43|13.85|14.28|13.01|12.92|12.92|13.47|14|14.505|13.98|13.88|14.13|15.07|14.77|15.37|16.7|16.52|15.75|14.87|14.76|14.3|14.31|14.16|14.25|13.36|13.86|14.59|15.12||15.92|14.52|13.79|14.69|14.44|14.56|14.68|15.92|15.06|15.3|15.75|14.53|14.57|13.67|12.48|14|12.5|17.26|17.22|19.4|17.99|19.63|20.69|19.25|22.2|22.98|23.55|23.69|23.9|23.76|24.78|25.99
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|97.99|98.31|99.38|100.02|96.25|95.28|96.43|95.78|92.52|89.71|92.14|90.23|91.28|92.96|86.23|82.93|80.54|78.51||78.19|77.5|74.5|75.92|68.93|65.98|65.25|60.74|59.49|58.03||59.55|59.77|58.98|59.77||58.22|57.93|57.15|56.08|56.55|56.47|56.62|57.53|55.76|55.7|55.87|56.27|57.14|56.48|58.02|54.88|54.4|54.96|55.04|57.39||59.17|59.97|56.53|53.23|53.31|53.35|53.02|51.53|49.29|48.46|49.84|51.39|50.96|47.99|51.21|49.1|44.49|43.04|42.4|43.22|43.18|43.83|44.73|45.66|44.94|43.49|43.6|43.31|43.73|43.45|42.35|42.39|43.15|42.46|42.49|41.85|40.6|40.58|38.9|37.47|37.15|37.51|37.63|36.95|36.75|36.01|37.92|37.31|40.43|40.47|40.14|38.7|38.99|38.26|38.04|38.32|39.01||40.49|39.23|40.75|40.89|40.34|42.61|42.64|42.11|42.73|43.46|43.12|42.61|43.28|42.91|43.44|43.41|43.56|44.39|44.51|42.9|41.46|40.74|41.4|38.5|38.08|37.31|37.87|39.74|38.96|39.03|37.88|38.25|37.33|37.1|36.5|37.58|37.78|38.42|36.99|36.15|35.63|34.8|36.09|36.11|37.5||37.28|36.72|38.66|38.95|37.52|37.17|36.27|37.42|37.88|38.63|38.38|39.37|40.04|38.69|37.35|36.34|39.18|42.78|44.49|43.31|40.86|39.5|37.22|37.03|36.61|37.89|39.01|37.44||36.38|36.44|36.76|34.94|36.36|33.19|31.83|32.35|33.45|35.12|37.38|35.09|33.06|35.22|35.3|36.36|39.04|42|38.87|37.66|34.85|34.86|33.46|34.1|35.06|37.55|35.74|37.31|38.51|38.16||38.81|38.02|36.82|39.3|35.47|37.53|37.5|40.09|42.54|39.63|42.22|38.77|36.55|35.25|34.36|35.11|35.74|38.64|33.9|40.57|33.66|38.81|39.88|38.41|44.03|44.87|46.48|45.72|48.69|48.14|48.17|50.94
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|36.82|37.23|37.39|37.85|37.55|36.53|35.97|36.85|36.88|34.67|30.65|30.27|31.78|31.97|32.38|32.43|32.45|32.63||32.58|32.19|32.34|32.25|32.16|32.06|32.08|32.19|31.37|31.41||31.43|31.41|31.31|31.52||31.72|31.39|31.43|31.76|31.93|32.2|31.35|31.21|30.39|30.29|30.53|29.59|29.7|29.7|30.08|29.69|29.4|29.79|28.59|29.12||28.74|29.39|28.42|28.27|28.26|28.03|28.93|28.6|27.34|26.88|26.91|26.99|26.22|24.68|25.14|24.78|24.95|24.43|24.3|25.31|25.66|26.32|26|25.53|24.84|24.37|24.35|24.25|24.67|24.66|24.27|24.47|24.98|23.85|23.8|23.61|22.59|22.13|21.76|21.61|21.64|21.63|21.56|21.28|20.94|20.52|21.12|20.83|22.44|22.95|23.28|22.43|22.91|22.79|23.18|23.36|23.58||25.02|25.31|24.7|23.84|23.68|24.33|24.29|24.29|24.68|24.72|24.34|25.04|25.25|24.64|24.39|24.82|24.44|24.72|24.52|24.08|23.07|22.76|22.89|21.68|21.14|20.54|20.59|19.97|19.71|20.84|20.8|21.38|20.94|21.31|20.93|21.36|21.53|22.05|21.54|21.25|20.64|19.75|20.6|21.09|21.97||21.17|20.79|21.12|19.84|18.78|19.31|19.14|19.85|19.39|19.4|19.83|20.57|20.9|20.83|20.95|20.29|21.78|22.9|23.67|22.72|21.77|21.22|20.83|20.8|20.53|20.69|20.91|20.44||19.68|19.93|20.21|19.9|20.28|18.9|17.55|17.19|18.24|19.04|19.28|18.26|17.67|17.7|18.74|20.49|19.95|20.85|20.44|19.64|18.71|18.27|18.07|18.07|18.5|19.05|17.83|18.26|19.19|19.48||19.83|18.94|18.38|18.32|16.67|18.12|17.48|19.16|19.37|19.22|18.49|18.02|17.79|15.33|15.51|16.04|14.43|18.13|16.42|19.53|16.39|19.07|20.59|19.85|22.02|22.47|23.66|23.19|23.8|23.01|23.58|24.67
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|16.94|17.35|17.3|17.57|16.86|16.22|16.57|16.89|16.22|16.01|16.43|15.46|16.43|16.47|17.24|16.71|18.25|17.82||17.36|17.66|17.46|17.86|17.62|18.23|18.34|18.71|18.25|18.58||19.37|19.09|19.11|19.26||19.2|19.74|19.1|19.31|19|18.99|18.75|19.02|18.25|18.17|18.2|17.9|17.91|17.93|17.91|17.77|17.8|18.17|16.91|17.65||17.94|18.4|17.19|16.51|16.48|16.62|16.73|17.4|16.66|15.81|15.95|15.64|15.08|14.77|15.28|14.71|14.53|13.38|13.3|13.67|13.65|14.07|14.5|14.7|14.42|14.24|14.42|14.11|14.5|14.45|14.3|14.66|14.95|14.69|14.76|14.3|14.28|14.42|13.36|12.84|11.79|11.99|12.09|11.22|11.35|11.63|11.98|12.42|14|14.7|14.5|15.04|15.41|14.01|13.9|13.94|13.26||12.64|12.42|12.35|12.64|12.55|13.33|12.98|12.83|13.31|12.92|12.87|13.2|13.13|12.77|13.64|14.76|14.36|14.345|14.33|14.5|15.03|15.11|14.28|14.33|13.7|14.3|15.35|14.98|14.8|14.425|13.68|13.96|14.42|14.26|13.55|13.35|13.55|13.47|12.86|12.85|13.05|12.63|13|12.69|14||13.21|13.34|13.44|13.34|12.77|14.2|13.77|14.36|13.5|14.59|13.32|13.35|13.71|13.24|12.78|12.77|13.1|14.2|15.15|13.1|12.78|12.49|11.12|10.06|9.65|9.89|9.77|8.8||8.22|8.39|7.72|6.87|7.52|6.84|6.01|6.25|6.5|6.89|7.05|6.41|6.24|6.39|7.29|7.02|7.48|7.81|6.55|6|5.28|5.62|5.91|5.89|6.42|6.7|6.48|6.93|7.65|7.2||7.65|7.54|7.89|7.2|6.78|7.99|7.91|10.55|11.55|11.5|11.9|11.85|11.5|10.11|10.79|13.37|12.98|13.41|13.65|13.93|13.23|16.36|19|19.11|20.85|21.67|21.57|21.18|21.6|21.03|19.73|20.09
02809|21200|/equities/ennis-inc|R2000VALUE|19.68|19.78|19.88|19.74|19.12|19.18|18.71|18.77|18.53|18.2|18.41|18.82|19.08|18.96|18.7|18.59|18.81|18.7||18.63|18.59|18.41|18.46|17.98|18.12|18.63|19.33|18.49|18.07||17.85|17.52|17.2|17.16||16.82|16.72|16.35|16.51|17.51|17.75|17.7|17.75|17.34|17.51|17.22|17.19|17.21|17.02|17.08|16.44|16.4|16.6|16.37|16.83||17.16|17.34|16.79|16.66|16.6|16.73|16.77|16.88|16.54|16.4|16.75|17.09|16.73|15.73|15.73|15.44|15.87|15.52|15.24|15.59|15.56|15.93|16.26|16.52|16.47|16.63|16.66|16.46|16.83|16.93|17.23|17.24|17.42|17.54|17.78|17.97|17.84|17.8|17.83|17.63|17.44|17.47|17.61|17.16|16.98|16.72|17.33|17.35|17.92|17.78|17.62|17.64|17.71|17.63|17.61|17.69|17.78||17.96|17.98|18.34|18.26|18.33|18.54|18.43|18.22|18.23|18.54|18|18.11|18.14|18.08|18.26|18.23|18.2|18.4|18.27|18.33|17.99|17.4|17.41|17.31|17.4|17.3|17.53|17.62|17.26|17.26|17.12|17.46|17.41|16.84|16.38|16.92|16.84|16.92|16.51|16.35|16.56|16.28|16.5|16.61|16.84||16.87|17.32|18.14|17.7|16.83|16.88|16.89|17.01|17.47|16.51|17.18|17.23|17.6|17.31|17.34|17.27|18.38|19.12|19.35|19.2|18.44|18.51|17.74|17.66|17.8|18.48|18.68|18.35||17.78|17.23|16.76|16.13|16.73|16.51|16.11|16.08|16.33|17.23|17.66|17.47|17.48|17.38|17.95|18.1|18.61|19.51|18.64|17.82|17.27|17.02|16.7|16.47|16.62|17.23|16.79|17.34|18.26|18.98||19.16|19.19|18.42|17.86|17.19|17.72|17.71|18.78|17.85|16.9|17.34|16.71|16.86|15.69|15.79|15.82|14.23|16.31|15.01|16.94|16.3|18.4|18.5|18.55|20.1|20.05|21.06|20.55|20.64|20.1|20.78|21.34
02810|16319|/equities/independent-bank-corp|R2000VALUE|20.22|20.31|20.53|20.32|20.32|20.42|19.85|19.63|19.15|18.36|19.26|18.63|19.54|19.83|20.13|19.91|20.07|20.18||20.27|20.59|20.26|20.53|20.03|19.77|20.31|20.5|18.905|18.7||18.47|18.4|18.335|18.86||18.57|18.62|18.11|18.21|18.42|18.91|18.72|18.78|18.32|18.18|18.06|18.25|18.08|17.91|18.04|17.64|17.7|17.42|17.01|17.85||18.12|18.4|16.94|16.94|17.12|17.18|17.43|17.9|16.67|16.37|16.74|17.42|16.27|14.78|15.08|14.79|15.85|15.45|14.97|14.96|14.67|14.61|14.88|15.17|15.04|14.43|14.16|14|13.92|13.84|13.59|13.88|14.4|14.18|14.16|14.02|13.71|13.49|13.08|12.71|12.57|12.76|12.94|12.41|12.31|12.29|12.8|12.78|13.74|13.97|14.19|13.97|14.3|14.01|14.16|14.44|14.56||15.07|15.05|15.09|15.05|14.91|14.88|14.86|14.55|15.01|14.81|14.36|14.45|14.61|14.61|15.17|15.29|15.2|15.645|15.7|15.28|14.97|14.25|13.89|13.64|13.81|13.965|14.19|14.17|14.29|13.07|13.39|13.43|13.35|13.62|12.91|13.31|13.55|13.73|12.96|13.4|13.15|12.53|13.23|13.34|13.86||13.78|13.96|14.85|14.48|13.51|13.91|13.67|14.63|14.8|14.89|14.635|14.71|15.03|14.2|14.07|13.98|15.075|15.99|16.52|16.37|15.22|14.79|13.76|13.81|13.82|14.47|15.24|14.15||13.2|13.3|13.35|12.53|13.23|11.82|11.63|11.68|12.24|13.09|14.24|13.2|13.12|13.78|14.26|14.98|14.69|16.25|15.095|14.62|13.37|13.01|12.86|12.84|12.6|12.98|11.71|12.61|13.21|14||14.58|13.43|12.82|12.58|11.79|12.52|12.09|12.87|12.89|12.89|12.77|11.9|11.77|10.93|11.43|11.94|9.63|14.96|14.13|15.85|14.85|16.08|16.87|16.26|18.86|19.12|19.91|19.83|20.3|19.57|20.17|20.81
02811|16169|/equities/geron-corp|R2000VALUE|1.91|1.95|2.05|2.05|1.97|1.95|2.1|2.055|1.9|1.78|1.71|1.73|1.72|1.76|1.73|1.67|1.74|1.77||1.65|1.695|1.62|1.64|1.64|1.71|1.68|1.6|1.61|1.63||1.59|1.59|1.55|1.57||1.62|1.68|1.62|1.66|1.69|1.75|1.69|1.68|1.74|1.73|1.745|1.72|1.74|1.78|1.81|1.78|1.79|1.84|1.865|1.87||1.81|1.81|1.86|1.88|1.84|1.9|1.98|1.99|1.97|1.95|1.92|1.85|1.78|1.77|1.83|1.86|1.79|1.75|1.74|1.82|1.79|1.85|1.83|1.89|1.88|1.83|1.85|1.88|1.93|2|2.05|2.03|1.99|2|1.99|2.04|1.97|1.99|1.82|1.77|1.74|1.76|1.71|1.69|1.68|1.68|1.8|1.875|1.96|1.84|1.81|1.85|1.99|1.82|1.85|1.85|1.79||1.83|1.82|1.93|1.94|2.05|1.93|1.89|1.825|1.76|1.66|1.69|1.74|1.79|1.82|1.77|1.64|1.67|1.64|1.6|1.64|1.68|1.66|1.72|1.73|1.77|1.59|1.68|1.75|1.75|1.81|1.83|1.89|1.885|1.98|2|2.04|2.04|2.04|2.09|2|2.15|2.14|2.18|2.19|2.13||2.17|2.15|2.18|2.1|1.93|1.91|1.89|1.94|1.95|1.93|2.03|1.75|1.69|1.68|1.62|1.65|1.81|1.69|1.68|1.54|1.54|1.58|1.64|1.62|1.61|1.61|1.64|1.59||1.84|1.96|1.89|1.97|2.06|1.75|1.41|1.32|1.36|1.46|1.31|1.27|1.24|1.23|1.2|1.18|1.19|1.18|1.15|1.22|1.16|1.14|1.15|1.14|1.16|1.2|1.17|1.19|1.24|1.11||1.11|1.08|1.05|1.12|1.05|1.05|1.07|1.19|1.15|1.07|1.12|1.06|1.09|1.09|1.1|1.03|0.887|0.951|0.89|0.959|0.99|1.03|1.04|0.995|1.02|1.13|1.15|1.13|1.16|1.15|1.04|1.14
02812|16653|/equities/midwest-one-financial|R2000VALUE|27.68|28.13|28.57|27.96|27.45|27.31|26.49|26.73|25.56|24.59|24.92|25.3|26.08|26.45|26.89|26.36|27.03|27.23||26.99|27.21|26.65|26.75|26.08|25.78|26.33|26.21|24.5|24.55||24.5|24.38|24.23|24.32||24.26|24.53|24.07|24.62|24.93|25.32|25.19|25.47|24.92|25.2|25.26|25.2|25.11|24.94|25.08|24.3|24.27|23.9|23.26|24.55||24.62|25.34|24.29|24.42|24.18|24.25|24.5|24.27|23.35|22.71|23.64|23.79|23.25|20.09|20.88|20.17|22.08|21.21|20.15|21.27|20.11|20.79|21.54|22.3|22.05|21.1|20.92|20.69|20.6|20.765|20.23|20.43|21.12|20.61|20.86|20.59|20.03|19.38|18.55|17.78|17.87|17.81|18.06|17.42|17.09|16.8|17.33|17.63|18.29|19.6|19.61|19.24|19.66|18.78|19.09|19.1|19.27||19.77|19.58|19.3|19.13|18.99|19.49|19.17|18.86|19.515|19.43|18.57|19.23|19.59|19.34|20.09|20.52|20.06|21.24|20.83|20.85|20.25|18.98|19.39|18.47|18.75|18.08|17.46|17.5|18.13|18.2|18.66|18.48|18.36|18.9|18.06|19|18.92|19.24|18.17|18.39|18.24|17.17|18.265|18.5|19.18||18.86|18.88|20|19.76|18.56|19.54|18.99|19.79|19.82|19.49|19.8|19.89|20.98|20.29|19.89|19.6|20.9|22.22|22.71|22.04|20.73|20.15|18.82|18.7|19.19|19.77|21.03|19.48||17.89|18.12|18.64|17.46|18.74|16.39|16.2|16.76|16.86|17.96|19.03|18.28|18.19|18.88|19.61|19.84|20.87|22.2|20.5|19.84|18.92|18.83|18.05|18.13|18.37|19.3|18.04|18.16|20.18|20.52||21.73|19.31|18.5|18.85|17.72|18.25|18.99|20.94|21.06|20.93|21.81|19.46|18.67|17.56|18.58|20.27|16.57|21.64|19.46|22.4|20.87|24.02|25.71|24.11|27.78|28.27|29.74|28.73|29.48|28.73|29.93|30.93
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.52|3.4|3.47|3.36|3.2|3.21|3.21|3.17|3.31|3.2|3.24|3.25|3.25|3.14|3.25|3.13|3.1|3.08||3.19|3.15|3.05|3.13|3.04|2.94|3.06|3.1|2.93|2.82||2.75|2.84|2.78|2.91||2.7|2.7|2.7|2.82|2.96|3|3.03|3.2|3.12|3.09|3.14|3.16|3.13|3.03|3.1|2.97|2.93|2.93|2.9|2.95||2.92|2.94|2.83|2.69|2.73|2.88|2.88|2.76|2.36|2.3|2.45|2.35|2.19|1.9|1.99|1.87|1.87|1.82|1.83|1.87|1.78|1.81|1.92|1.99|2.01|1.95|1.95|1.96|2.09|2.02|1.92|1.8|1.8|1.76|1.69|1.7|1.59|1.54|1.55|1.55|1.52|1.49|1.32|1.32|1.37|1.26|1.27|1.32|1.37|1.36|1.36|1.34|1.39|1.39|1.38|1.38|1.46||1.51|1.5|1.51|1.52|1.52|1.57|1.56|1.56|1.61|1.59|1.59|1.53|1.49|1.48|1.54|1.54|1.52|1.35|1.4|1.32|1.36|1.38|1.38|1.44|1.34|1.32|1.36|1.33|1.35|1.37|1.43|1.52|1.5|1.51|1.57|1.53|1.5|1.47|1.43|1.39|1.44|1.4|1.42|1.42|1.42||1.41|1.44|1.43|1.43|1.37|1.52|1.5|1.6|1.66|1.81|1.75|1.62|2|1.65|1.65|1.65|1.69|1.83|1.85|1.87|1.69|1.6|1.48|1.57|1.5|1.67|1.83|1.77||1.6|1.48|1.33|1.33|1.52|1.39|1.4|1.21|1.3|1.41|1.44|1.35|1.3|1.34|1.5|1.46|1.46|1.63|1.53|1.47|1.42|1.46|1.5|1.5|1.42|1.55|1.4|1.47|1.63|1.7||1.74|1.53|1.52|1.64|1.5|1.76|1.83|2.03|1.98|1.96|2.02|1.98|2.02|2.01|2.02|2|1.82|2.12|1.94|1.96|2|2.01|2.2|2.05|1.97|1.83|1.97|1.92|1.98|2.01|1.91|2.02
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|23.82|24.06|24.75|24.42|24.57|24.33|23.76|23.25|22.87|22.08|23.39|22.83|23.27|23.15|23.53|23.48|23.94|24.65||23.86|23.87|23.43|23.84|23.41|23.17|23.62|23.79|21.79|21.54||21.59|21.25|21.24|21.44||21.32|21.3|21.05|20.88|20.11|21.19|20.98|21.25|20.73|21.29|21.43|21.52|21.6|21.46|21.55|20.63|20.26|20.35|20.275|21.84||21.81|22.77|21.28|21.42|21.23|21.02|20.57|21.1|20.04|19.39|19.91|20.93|19.02|17.84|18.71|18.3|18.87|18.88|18.38|18.59|18.09|18.66|19|18.73|19.21|18|16.6|15.75|15.92|15.71|15.55|16.09|16.65|16.53|16.95|16.7|16.17|16.21|15.85|15.59|15.5|15.27|15.09|14.29|14.13|14.16|14.37|14.59|16.47|16.48|16.96|16.45|16.79|16.33|16.26|16.21|16.22||16.55|16.31|16.27|16.11|15.9|16.06|15.84|15.51|15.74|15.54|15.02|15.35|15.56|15.35|16.09|16.01|15.87|15.75|16.2|15.6|15.3|14.91|14.67|14.21|14.11|14.14|14.1|14.31|14.11|13.91|14.56|14.61|14.22|15.3|14.24|14.51|15.17|15.63|14.91|14.77|14.7|14.44|15.25|15.42|15.83||15.9|15.69|17.44|16.93|15.69|16.69|16.18|16.76|16.72|17.23|16.64|16.39|17.38|16.52|16.55|15.91|17.41|18.02|18.79|18.68|17.62|17.41|16.69|16.53|16.31|17.04|17.5|17.27||15.9|15.51|15.74|15.51|15.3|13.72|13.25|13.59|14.09|15.25|16.1|15.14|15.76|16.79|17.44|17.83|18.74|20.5|18|17.93|16.88|16.65|15.85|16.04|16.41|16.36|14.11|15.73|16.89|17.05||17.84|16.71|16.63|16.36|15.43|16.49|16.23|17.25|17.74|17.51|18.37|16.91|17.51|16.57|16.31|17|14.78|16.87|15.93|19.61|19.3|20.95|22.2|21.42|24.09|25.23|26.41|26.15|27.48|26.18|27.19|27.74
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|26.4|26.55|26.08|25.78|25.12|24.39|22.97|23.39|22.95|23.02|23.73|23.7|24.51|24.53|24.79|24.82|25.01|24.52||24.08|23.75|23.84|24.34|24.2|24.11|24.03|24.24|23.58|23.65||24.2|24.57|23.94|24.1||24.11|24.01|23.82|23.75|24.41|24.74|24.47|24.71|23.58|24.51|24.97|25.27|25.26|24.64|24.73|23.7|23.87|24.27|23.78|24.32||24.31|24.54|24.03|24.13|23.79|24.03|25.02|24.83|24.5|24.4|25.25|24.76|25.03|23.22|23.72|23.14|23.02|21.92|21.15|21.89|22.09|22.25|22.68|23.65|23.97|23.58|23.51|23.4|23.64|22.81|22.81|22.87|22.72|22.34|22.17|22.07|21.95|22.24|21.97|21.92|21.74|22.42|22.29|21.52|21.49|21.61|21.68|21.55|22.4|23.03|23.48|23.75|23.42|22.8|22.81|23.34|23.11||23.94|24.16|24.49|24.29|24.15|24.27|24.32|24.06|24.25|23.94|23.85|23.87|24.1|24.24|24.25|24.72|25.13|25.86|26.32|25.4|24.22|24.3|25.12|27.27|27.91|27.85|27.8|28.02|27.44|27.76|27.52|27.88|28.22|28.57|28.15|28.2|28.86|29.18|28.24|27.58|27.43|27.03|26.99|26.62|27.55||27.23|26.95|27.29|26.35|25.66|26.8|26.43|28.28|28.03|27.38|27.22|26.08|26.56|26.97|27.05|25.56|27.92|28.65|28.48|27.36|26.45|26.6|26.44|26.43|26.7|25.85|26.93|26.48||26.7|26.98|26.35|25.55|25.94|24.92|23.58|23.5|23.41|24.07|25.14|24.9|24|23.37|23.19|24.2|23.99|24|22.31|22.75|22.16|21.98|21.87|21.37|21.17|21.54|21.53|20.62|21.91|20.29||22.02|21.74|20.38|19.71|19.07|18.39|18.23|20.39|20.19|20.38|21.02|17.9|16|14.87|15.35|17.6|16.85|19.05|17.52|20.94|18.61|21.71|23.35|22.76|25.3|26.22|27.42|26.64|26.4|26.49|27.54|29.57
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|32.8|32.95|33.52|34.05|33.54|32.6|32.16|32|31.86|31.18|31.86|33.28|34.24|33.77|33.83|33.4|33.98|34.1||32.47|31.85|30.58|30.84|30.95|31.41|31.5|31.68|30.77|30.91||30.69|29.93|30.04|30.37||29.98|29.69|28.93|29.56|30.55|30.67|30.89|31.39|30.85|30.41|30.62|30.73|30.58|31.06|31.04|31.16|31.16|31.33|31.35|32.53||32.17|32.3|31.37|31.05|31.22|31.33|31.73|31.81|31.72|31.5|31.32|30.93|30.78|28.72|30.06|29.18|29.28|29.26|29.12|28.67|28.39|29.44|29.28|29.42|29.33|29.41|30.23|30.11|29.95|30.07|29.76|30.91|31.26|31.17|30.63|30.16|29.57|29.65|29.54|29.56|29.53|29.87|30.11|29.57|29.62|29.67|30.85|30.97|32.05|32.74|33.32|33|33.34|34.31|34.65|35.07|34.71||35.57|36.05|36.5|36.02|36.38|36.66|36.93|36.58|36.39|36.32|35.82|36.32|36.91|36.52|36.12|36.6|36.12|35.83|35.27|35.36|35.12|29.94|29.71|29.96|29.75|29.67|29.48|30.32|30.34|30.32|30.27|30.81|30.71|31.75|31.57|32.06|31.53|31.26|31.81|31.19|31.12|30.38|30.76|30.67|30.88||30.81|31.03|30.87|30.75|29.32|30.97|30.79|31.29|31.04|31.1|31.26|31.06|32.04|31.77|31.16|30.71|32.82|33.96|35|33.01|33|32.82|32.44|32.64|31.51|31.81|32.28|31.69||31.34|30.55|30.37|29.99|30.43|28.32|28.11|28.1|29.17|30.1|30.93|29.74|28.77|29.72|29.09|30.07|31.83|32.81|31.98|32.21|31.39|31.51|30.4|30.54|31.43|31.32|31.36|28.58|30.9|31.36||31.12|30.54|29.26|28.94|27.58|27.16|27.7|29.29|30.23|29.82|29.57|28.72|29.94|29.58|28.21|32.23|31.79|31.3|26.98|27.44|25.31|26.95|27.97|27.39|30.05|29.79|30.99|30.47|31.7|31.41|29.91|31.77
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|15.39|15.82|16|15.94|15.39|15.57|15.05|15.12|14.82|14.5|14.03|13.89|14.43|14.67|15.09|15.06|15.44|15.6||15.57|16.12|15.99|16.13|15.86|16|16|15.74|14.68|14.23||14.75|14.63|14.49|14.33||14.15|14.07|13.93|14.45|14.75|14.83|14.19|13.88|13.25|12.92|13.04|13.01|13.12|12.83|12.94|12.39|12.39|12.01|12.05|12.84||13.22|13.33|12.64|12.51|12.74|12.19|12.18|12.64|11.64|11.2|11.74|12.51|11.45|10.67|11.08|10.92|11.29|10.6|10.39|10.195|10.45|10.76|10.66|10.88|10.84|10.85|10.64|10.61|10.44|10.44|10.45|10.67|10.76|10.62|10.83|10.71|10.19|10.21|9.87|9.72|9.81|9.62|9.59|9.03|9.1|9.07|9.27|9.35|9.86|10.36|10.54|10.42|10.7|10.6|10.45|11|10.85||10.41|10.23|10.26|10.21|10.19|10.3|10.33|10.16|10.55|10.49|10.39|10.42|10.49|10.54|10.81|11.38|11.26|11.47|11.29|10.99|11.12|10.48|10.54|10.33|10.15|10.15|10.24|10.71|10.4|11.01|11.1|10.9|10.88|11.08|10.91|11.12|11.5|11.7|11.04|11.03|11.05|10.52|11.15|10.96|11.37||11.3|11.3|12|11.42|11.05|11.51|11.06|11.45|11.5|11.5|11.47|11.55|12.05|11.64|11.47|11.03|12.01|12.4|12.83|12.47|12.02|12|11.58|11.31|11.52|11.8|12.18|11.68||11.07|11.13|11.14|10.78|11.09|9.95|9.52|9.98|10.23|10.59|10.9|10.24|10.23|10.52|10.8|10.99|11.41|11.77|10.62|10.02|9.57|9.38|9.43|9.42|9.34|9.54|9.08|9.5|10.04|10.02||11.02|9.94|9.56|9.23|8.95|9.25|9.26|9.89|9.5|9|9.46|9|9.37|8.82|8.32|8.77|7.48|10.29|9.63|10.96|10.21|11.42|11.67|11.58|13.17|13.3|13.62|13.11|13.73|13.44|14.1|15.12
02818|16102|/equities/the-first-of-long|R2000VALUE|18.23|18.54|18.69|18.43|17.77|17.91|17.38|17.48|17.05|16.73|17.14|16.83|17.37|17.82|17.95|17.53|18.27|18.23||18.38|18.59|18.31|18.46|18.15|18.21|18.73|18.75|17.76|17.64||17.85|17.82|17.82|18.17||17.96|17.84|17.3|17.57|17.93|18.45|18.5|18.25|17.86|17.66|18.03|17.96|18.09|17.95|18.2|17.54|17.56|17.22|16.81|17.69||17.94|18.27|17.26|17.24|17.73|17.79|17.88|17.24|16.83|16.72|17.03|17.04|16.29|14.91|15.41|14.93|15.58|15.36|15.43|15.42|15.28|15.66|16.22|16.48|16.3|16.21|16.22|16.17|16.09|16.05|15.6|15.94|16.55|16.27|16.74|16.83|16.13|15.82|15.14|14.83|14.81|14.87|14.75|14.48|14.22|14.19|14.5|15.08|15.3|15.02|15.02|14.76|14.87|14.81|14.72|14.72|15.11||15.71|15.68|15.54|15.42|15.365|15.49|15.81|15.58|16.21|16.35|15.77|15.72|15.89|15.81|16.36|16.33|16.18|16.56|16.51|16.32|15.83|15.09|15.13|14.96|14.96|14.91|14.74|14.77|14.27|14.28|14.56|14.96|14.84|15.18|14.53|14.76|15.17|15.13|14.42|14.58|14.155|13.6|14.25|15.01|15.62||15.47|15.41|16.34|16.18|16.37|16.11|15.145|15.475|15.72|15.29|15.19|14.88|15.91|15.24|15.35|14.69|16.4|17.55|17.85|17.41|16.48|16.41|15.55|15.59|15.27|16.13|16.83|15.7||15.17|15.03|14.77|14.01|14.75|13.6|13.17|13.24|13.91|14.52|14.75|14.35|14.52|14.82|14.92|15.08|15.79|17.34|16.67|15.9|14.73|14.62|14.33|14.3|14.36|14.57|13.86|14.46|15.53|15.7||16.46|15.29|15.26|15.49|14.35|15.43|15.77|17.35|16.76|16.05|16.13|14.36|14.88|13.74|13.52|14.33|12.7|16.24|14.34|15.89|15.27|16.75|17.8|17.27|19.38|20.1|21.13|21.05|21.51|20.71|21.21|22.21
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.38|4.44|4.51|4.43|4.26|4.18|4.1|4.14|4.23|4.11|4.22|4.33|4.54|4.65|4.66|4.49|4.61|4.63||4.61|4.53|4.45|4.43|4.33|4.39|4.42|4.52|4.32|4.19||4.37|4.27|4.31|4.36||4.3|4.19|4.14|4.19|4.36|4.73|4.79|4.95|4.8|4.7|4.8|4.79|4.81|4.9|4.99|4.83|4.86|4.83|4.64|4.88||4.96|5.11|4.86|4.86|4.87|4.81|5|4.86|4.74|4.58|4.64|4.93|4.66|4.12|4.25|4.27|4.52|4.22|4.2|4.2|4.11|4.05|4.1|4.13|4.23|4.08|3.97|3.91|3.89|3.94|3.84|3.89|3.99|3.86|3.9|3.79|3.76|3.76|3.86|3.77|3.66|3.69|3.85|3.47|3.45|3.44|3.66|3.72|3.88|4.14|4.3|4.23|4.12|4.14|4.5|4.61|4.57||4.41|4.43|4.53|4.47|4.43|4.67|4.68|4.67|4.73|4.73|4.68|4.69|4.58|4.78|4.83|4.9|5.19|5.45|5.47|5.61|5.51|5.29|5.2|5.53|5.18|5.25|5.26|5.41|5.1|4.91|4.85|4.87|4.89|4.75|4.65|4.78|4.75|5.19|5.03|5|4.94|4.77|4.89|5.01|5.15|5.11|5.11|5.12|5.09|5.03|4.82|4.74|4.52|4.7|4.65|4.73|5.14|5.25|5.59|5.24|5.36|5.29|6.02|6.47|6.65|6.33|5.72|5.51|5.15|5.02|5.34|5.68|5.75|5.48||5.08|5.26|5.17|4.91|5.12|4.61|4.66|4.51|4.78|5.04|5.36|5.17|4.96|5.11|5.05|5.26|5.44|5.86|5.53|5.33|5.1|5.13|5.01|5.02|5.1|5.61|5.35|5.77|5.95|6.07||6.22|5.62|5.41|5.45|4.85|5.31|5.08|5.73|5.66|5.54|5.58|5.3|5.1|4.31|4.54|4.66|4.46|4.71|4.06|5.31|4.76|6.22|6.86|6.84|7.42|7.43|7.58|7.39|7.37|7.13|7.05|7.42
02820|1097534|/equities/bank-first-national|R2000VALUE|69.77|68.9|69.87|69.89|68.78|69.49|67.89|68.27|66.87|66.02|68.3|68.4|68.83|69.25|70|69.88|68.93|67.92||67.88|68.11|69.2|69.75|69.24|68.74|69.19|67.77|65.1|65.3||64.82|66.38|66.09|66.23||68.1|68.75|68.22|68.65|69.38|69.48|69.21|70.41|69.33|68.85|70.3|69.6|70.83|69.5|69.26|69.17|68.83|69.3|69.16|68.49||68.25|68.4|66.19|65.11|66.88|66.75|67.02|66.86|66.39|65.3|66.74|65.25|64.26|63.26|64.01|64.12|64.5|64.14|64.01|64.73|64.4|64.17|64.85|64.69|64.51|63.91|62.98|61.31|64.1|63.35|61.7|62.46|61.8|60.68|59.54|60.01|58.22|59.8|58.92|58.6|58.7|58.49|57.22|56.99|56.9|57.83|57.6|60.26|62.65|62.27|61.98|61.8|62.78|62.11|64.3|63.3|64.74||64.24|64.39|64.3|62.7|62.4|63.41|63.46|62.4|62.51|63.47|63.59|62.37|63.2|64.02|63.3|63.89|62.81|63.1|62.61|62.99|63.95|63.39|63.6|63.4|63.78|62.21|63.8|63.18|63.37|63.28|63.01|63.59|62.21|63.5|62|63.58|61.4|61.96|62.7|61.23|62.21|61.34|63.5|62.76|63.03||62.4|62.36|64.1|63.69|60|63|62.7|64.13|64.78|63.85|65.61|64.75|65|62.99|60.17|55.6|62.4|63.35|61.45|65|62.33|63.66|58.16|58.81|62.35|61.3|63.1|61.6||58|57.16|57.96|55.68|57.53|51.04|49.85|49.25|48.75|50.29|50.72|50|51.15|51|52.7|52.99|51.22|55.65|53.72|53.88|51|51.59|54.2|50.85|51.99|55.5|52.01|52.61|56.5|56.66||59.82|59.9|59.25|59.95|54.43|54.99|50.82|56|55|51.5|58.74|54.13|54.06|49|50.45|53.24|48.27|51|45.37|56|52.8|53.4|57.2|57.99|59.35|61.75|62.99|61.03|63.49|59.2|61.38|62.98
02821|13868|/equities/donnelley|R2000VALUE|2.56|2.58|2.54|2.59|2.42|2.43|2.42|2.32|2.45|2.39|2.4|2.49|2.43|2.38|2.5|2.5|2.6|2.48||2.53|2.38|2.19|2.43|2.47|2.44|2.51|2.55|2.43|2.49||2.26|2.2|2.19|2.2||2.03|2.02|1.95|1.94|2.01|1.97|2.09|1.76|1.61|1.66|1.52|1.43|1.33|1.36|1.38|1.35|1.35|1.38|1.4|1.36||1.72|1.68|1.58|1.42|1.47|1.45|1.45|1.44|1.37|1.37|1.4|1.43|1.36|1.34|1.32|1.29|1.25|1.2|1.17|1.19|1.23|1.28|1.24|1.25|1.23|1.23|1.23|1.26|1.29|1.27|1.28|1.27|1.3|1.4|1.47|1.46|1.45|1.43|1.46|1.48|1.46|1.52|1.47|1.41|1.35|1.38|1.34|1.41|1.5|1.64|1.38|1.37|1.17|1.14|1.14|1.14|1.17||1.15|1.2|1.28|1.29|1.32|1.35|1.34|1.31|1.32|1.3|1.3|1.3|1.35|1.37|1.35|1.34|1.33|1.34|1.37|1.29|1.33|1.27|1.35|1.22|1.13|1.13|1.13|1.17|1.23|1.24|1.36|1.25|1.26|1.19|1.14|1.19|1.24|1.14|1.1|1.1|1.21|1.18|1.1|1.11|1.09||1.11|1.16|1.19|1.16|1.07|1.11|1.14|1.19|1.21|1.24|1.17|1.22|1.28|1.3|1.28|1.24|1.51|1.76|1.9|1.51|1.25|1.12|1.06|1.06|1.09|1.18|1.22|1.29||1.27|1.33|1.21|1.05|1.11|1.05|1.03|1.06|1.11|1.23|1.21|1.18|1.23|1.29|1.36|1.62|1.71|1.82|1.25|1.21|1.11|1.08|1.11|1.07|1.05|1.12|1.12|1.14|1.26|1.39||1.36|1.04|0.95|0.98|0.92|1.01|0.9|0.96|0.88|0.96|1.05|0.97|0.94|0.83|1.01|1.14|1.24|1.74|1.6|1.7|1.3|1.44|1.57|1.47|1.59|1.76|1.99|1.83|1.88|1.9|2|2.21
02822|1131006|/equities/act-ii-global-a|R2000VALUE|13.25|13.27|13.65|13.15|13.08|12.96|12.28|11.99|11.75|11.33|11.85|11.75|12.63|12.19|11.89|12.02|12.02|11.96||11.92|11.69|11.56|11.47|11.3|11.25|11.42|10.95|10.6|10.8||10.9|10.99|11.19|11.44||11.51|11.58|11.33|11|11.47|11.38|10.68|10.8|10.47|10.39|10.06|9.92|9.89|9.73|9.79|9.69|9.53|9.02|8.29|8.47||8.32|8.21|7.99|8|8.29|7.85|7.87|8.34|8.92|8.98|9.12|8.88|8.87|8.59|8.45|8.32|8.38|8.36|8.19|8.54|8.71|8.53|8.41|8.79|8.53|8.31|8.41|8.25|8.06|8.27|8.33|8.3|8.27|8.08|8.02|8.3|8.32|8.45|8.45|8.42|8.34|8.48|8.45|8.03|7.81|7.99|8.21|8.5|8.59|8.49|8.6|8.57|8.74|9.01|8.81|8.68|8.39||8.38|8.11|7.97|8.17|8.01|7.76|7.78|7.9|7.39|7.39|7.17|7.22|7.29|7.3|7.56|7.68|7.83|7.5|7.45|7.49|7.49|7.48|7.46|7.51|7.46|6.94|7.2|7.42|7.52|7.53|7.66|7.88|7.78|8.02|8|8.07|7.84|8.03|7.9|7.8|7.6|7.49|7.55|7.06|7.42||7.9|8.15|8.07|8.55|9.55|10.1|10.79|10.89|10.25|10.19|10.69|10.39|10.39|10.18|11.22|10.13|10.06|10.14|10.21|10.12|10.11|10.1|10.1|10.1|10.08|10.09|10.11|10.08||10.08|10.07|10.07|10.03|10.03|10.06|10.04|10.04|10.07|10.07|9.95|9.99|10|9.99|10.03|10.01|10.07|9.98||9.98|9.96||9.96|10|9.93|9.93|9.93|9.89|9.93|9.95||9.91|9.88|9.85|9.85|9.82|9.86|9.89|9.87|9.9|9.87|9.85|9.89|9.57|9.53|9.5|9.41|9.44|9.8|9.88|10.03|10.01|10.11|10.17|10.1||10.2|10.22|10.18|10.17|10.2|10.27|10.26
02823|15430|/equities/american-public-education|R2000VALUE|31.11|30.62|31.02|30.99|29.86|29.6|28.95|29.61|29.26|28.78|27.46|28.12|29.56|29.73|29.58|30.25|30.04|31.2||31.17|31.63|31.2|31.51|31.94|31.87|31.86|32.16|32.02|30.18||30.48|29.9|29.55|31.29||31.75|31.9|31.73|33.68|35|32.1|32.71|32.13|31.76|32.4|32.86|32.87|33.13|32.75|32.5|31.44|31.14|31.16|31.04|31.23||31.24|32.22|31.94|31.1|30.51|30.8|30.84|30.76|31.22|29.94|31.04|30.86|29.99|29.2|29.9|29.56|28.92|29.9|28.27|27.95|27.57|29.08|29.27|29.59|28.84|29.1|29.47|29.9|30.31|30.88|30.35|31.16|31.63|30.15|29.62|29.39|30.64|30.41|29.16|28.6|28.19|28.64|28.47|27.84|27.3|28.02|27.69|27.66|27.98|27.95|28.55|28.17|28.01|27.22|27.47|28.05|28.62||29.61|29.4|30.5|31.85|31.44|31.28|31.5|31.84|31.67|31.91|32.81|33.51|34.59|35.43|35.18|35.28|33.31|33.77|36.34|31.2|30.44|29.72|29.29|28.5|28.64|29.11|29.67|30.63|31.41|31.69|32.28|32.45|32.47|32.78|31.33|31.22|30.92|30.36|28.96|28.65|28.96|29.29|29.83|29.31|29.79||29.22|30.2|29.6|29.13|28.29|28.55|29.61|30.01|29|29.07|28.85|28.85|29.18|28.83|29.97|30.75|32.76|34.03|33.24|32.56|32.16|32.42|32.2|32.33|31.43|31.69|32.23|32.62||31.98|32.77|32.5|31.2|33.79|31.74|31.06|32.64|33.42|26.68|26.62|25.28|25.13|24.57|24.06|24.58|25.77|25.74|24.78|24.31|22.91|23.31|25|24.67|24.19|24.83|22.91|24.69|24.08|22.89||22.7|22.63|21.89|22.51|21.04|21.89|22.84|23.93|23|21.81|22.19|20.15|20.54|21.51|23.24|24.2|26.32|24.05|20.6|22.44|19.68|20.51|21.18|21.57|23.01|22.53|23.65|22.56|22.7|22.26|22.41|22.73
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|8.85|8.8|8.82|8.97|8.2|8.58|8.68|7.98|7.43|6.92|6.79|6.75|6.81|7.14|7.42|7.48|7.32|7.15||7.38|7.62|7.08|7.89|7.13|7.04|7.15|7.4|6.81|6.56||6.52|6.58|6.25|6.39||6.41|6.32|6.27|6.24|6.48|6.39|6.48|6.45|6.25|6.64|7.47|8.18|8.15|8.08|8.31|7.36|7.37|7.26|6.47|6.5||6.57|7.02|5.48|5.41|5.74|5.48|5.4|4.73|4.46|4.3|4.41|4.43|4.31|4.31|4.37|3.59|3.87|3.47|3.43|3.64|3.76|4.1|4.01|4.31|4.54|4.64|4.21|4.09|4.07|4.04|3.97|3.89|3.78|4.06|4.14|4.1|4.01|3.82|3.42|3.05|3.2|3.21|3.41|3.25|3.31|3.52|4.03|4.09|4.64|4.49|4.06|4.17|4.12|4.04|3.66|3.48|3.38||3.27|3.19|3.39|3.21|3.16|3.27|2.97|2.96|3|3.03|2.95|2.98|3.08|3.04|3.11|3.1|3.16|3.16|3.27|3.34|3.16|3.13|3.14|2.98|2.85|2.91|3.07|3.26|3.09|3.16|2.98|3|3.22|3.2|3.06|3.05|2.86|2.78|2.71|2.63|2.81|2.75|2.84|2.61|2.84||2.75|2.78|2.81|2.66|2.34|2.57|2.7|2.86|3.03|2.87|2.45|2.46|2.62|2.52|2.56|2.31|2.74|3.02|3.14|2.73|3.21|3.11|2.43|2.39|2.17|2.13|2.07|1.93||1.85|1.88|2|1.9|1.95|1.84|1.95|1.94|1.99|1.97|1.97|1.89|1.52|1.32|1.39|1.47|1.78|1.78|1.35|1.09|1.05|1.07|1.03|1|1.02|1.12|1.08|1.07|1.09|1.13||1.21|1.14|1.09|1.11|0.97|0.98|0.97|1.06|1.12|1.1|1.21|1.09|1.19|1.22|1.4|1.16|0.98|1.05|1.13|1.22|1|1.32|1.47|1.5|1.76|1.96|2.08|2.09|2.25|2.45|2.06|2.22
02825|15489|/equities/atlantic-tele-net|R2000VALUE|45.8|46.34|47.32|46.54|45.43|44.16|43.16|43.9|44.18|43.18|43.89|46.76|48.38|47.94|45.82|45.81|46.92|47.5||47.03|47.52|46.45|47.54|46.88|48.27|49.48|48.17|45.16|44.56||41.76|41.9|42.88|43.99||44.5|44.08|43.58|43.63|43.34|45.78|46.12|47.99|46.15|46.4|46.15|46.95|47.39|47.75|47.68|46.97|47.94|47.78|48.94|50.89||49.79|51.36|49.26|49.11|49.9|49.66|50.96|51.27|50.79|50.72|51.01|51.14|49.42|46.93|47.6|46.66|47.33|47.19|44.7|45.95|43.45|44.64|44.51|46.1|46.8|46.72|47.37|47.84|48.12|47.64|48.02|49.17|50.63|50.37|50.38|49.8|49.88|50.12|48.7|49.34|50.14|51.5|50.79|51.63|50.45|48.36|50.09|50.7|52.18|52.04|52.99|53.25|49.86|54.59|55.48|56.46|56.46||56.61|56.85|59.07|57.23|58|59.51|59.71|58.85|59.88|60.35|58.31|59.47|59.04|59.07|59.88|60.77|59.13|59.45|59.69|59.43|58.88|56.87|58.2|56.93|56.39|57.63|59.68|57.6|57.32|57.08|57.3|58.05|57.22|59.43|58.92|59.42|59.35|62.13|60.92|58.68|59.59|58.69|60.45|59.34|60.85||59.54|61.21|60.57|58.36|57.91|59|57.49|57.33|59.16|55.86|58|59.65|61.45|60.34|59.89|59.49|62.15|65.45|65.72|63.28|62.58|62.52|61.2|60.65|59.4|59.49|61.45|58.39||57.58|57.49|56.62|55.3|58.74|54.02|54.28|53.56|54.93|56.53|57.33|56.95|54.18|53.42|56.06|57.37|62.12|76.1|70.46|68.87|69.36|69.15|65.37|64.97|63.7|64.36|60.25|58.27|61.38|62.06||64.21|58.63|55.34|56.9|56.44|55|55.88|58.71|60.66|53.42|55.34|51.28|52.95|51.5|57.56|62.75|38.51|62.75|53.89|51.41|46.83|51.58|52.81|50.68|55.52|57.17|57.41|56.12|55.26|53.9|55.86|58.44
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.38|24.47|24.46|24.14|23.49|23.69|22.52|22.48|21.91|21.51|21.8|21.78|22.3|22.95|23.34|22.4|22.69|22.82||22.91|23.56|22.76|23.87|22.85|23.72|24.19|24.18|22.63|22.51||22.59|22.52|22.26|22.2||22.1|22.24|21.7|22.36|22.74|24.79|24.1|24.01|23.4|23.98|24.42|24.47|24.52|23.91|24.45|23.61|23.66|23.34|23.05|23.75||24.58|24.78|23.62|23.74|24.62|24.28|24.46|24.78|23.49|22.76|24.11|24.04|23.01|20.79|21.36|20.62|22.02|21.01|20.42|21|20.55|21.39|21.94|22.56|22.29|21.72|21.69|21.2|21.82|22.09|21.37|22.11|22.76|22.77|23.09|22.72|21.88|21.47|20.97|20.67|20.55|20.48|19.9|18.7|18.24|18.23|19.16|19.62|21.06|20.57|20.97|20.74|20.91|20.22|20.22|20.39|20.31||21.09|20.67|20.61|20.5|20.26|20.38|20.43|20.32|20.65|20.73|20.54|20.61|20.56|20.46|20.86|21.32|21.01|21.68|21.63|21.5|21.46|20.62|20.75|20.53|20.44|19.88|20.47|20.41|20.24|20.08|20.25|20.38|20.75|21.88|21.12|20.67|21.61|21.7|20.87|20.67|20.92|19.67|20.56|20.37|20.68|20.3|20.3|20.86|22.39|23.2|24.61|23.9|22.48|21.37|21.46|21.13|21.03|19.97|20.52|19.9|19.13|18.41|20.05|20.54|20.93|21.49|20.43|20.1|18.68|19.36|19.72|20.25|21.87|20.5||19.29|18.6|18.25|17.13|19.04|17.43|17.12|17.27|17.45|18.76|19.28|18.39|17.48|17.56|18.72|18.64|18.38|20.35|18.71|18.28|17.15|16.73|16.16|16.08|15.4|16.05|13.77|14.42|14.89|15.1||17.22|15.96|15.13|15.88|14.59|14.86|14.78|17.28|17.69|18.67|18.3|17.14|17.01|14.25|15.98|17.96|15.94|19.01|15.8|17.38|15.39|18.41|19.89|19.48|20.36|19.96|21.45|20.17|21.2|20.42|21.09|21.57
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|12.02|12.24|11.97|12.1|11.71|11.86|11.65|11.7|11.53|10.78|10.51|10.15|10.32|10.08|10.29|9.93|10.14|10.26||10.36|10.63|10.05|10.575|10.61|10.45|10.56|10.49|10.01|9.81||9.93|9.9|9.62|9.57||9.54|9.6|9.46|9.51|9.68|9.73|9.61|9.8|9.57|9.66|9.65|9.63|9.75|9.55|9.59|9.3|9.22|9.08|8.74|8.86||9.02|8.94|9.07|8.31|8.32|8.69|7.82|7.6|6.96|6.95|7.24|7.34|7.37|6.59|6.79|6.94|7.44|7.37|7.4|7.92|7.97|8.06|7.8|7.88|8.04|7.89|7.89|7.67|7.55|7.57|7.46|7.63|7.23|7.29|7.49|6.94|6.73|6.64|6.37|6.2|6.38|6.42|6.63|6.46|6.54|6.63|6.86|6.85|7.15|7.28|7.12|6.9|6.81|6.76|6.71|7.04|6.8||7.2|7.58|7.71|7.6|7.54|7.26|7.2|7.3|7.97|8.1|7.97|8.12|8.16|8.295|8.45|8.46|8.34|8.38|8.29|7.67|7.5|7.56|7.36|7.25|6.97|6.69|6.45|6.53|6.37|6.59|6.625|6.75|6.73|6.545|6.18|6.26|6.45|6.61|6.38|6.33|6.42|6.24|6.59|6.86|6.8||6.83|6.77|6.88|6.75|6.28|5.515|5.755|5.875|5.86|6.07|6.07|6.02|6.33|5.9|5.93|6.12|6.6|6.93|7.08|6.6|5.89|5.83|5.64|5.37|5.68|5.79|5.78|5.63||5.38|5.49|5.29|4.6|4.72|4.29|4.41|4.65|4.69|4.89|5.1|4.9|4.84|4.89|5.01|4.99|5.11|5.11|4.88|4.98|5.17|5.8|4.32|4.11|4.4|4.71|4.28|4.44|4.66|4.98||5.11|5.08|4.9|5.04|4.71|4.73|4.78|5.08|4.49|4.3|4.84|4.95|5.38|5.16|5.91|5.73|5.74|5.9|4.76|5.48|5.56|6.51|6.94|6.74|7.55|7.96|7.94|8.06|8.15|8.31|7.96|8.08
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|21.39|21.64|21.67|21.78|21.53|21.6|21.47|21.58|21.28|19.88|20.54|20.03|20.23|20.11|20.26|20.28|20.45|20.33||20.37|20.99|20.68|21.25|20.73|20.56|20.77|20.27|18.97|18.55||18.42|18.33|18.31|18.57||18.55|18.75|18.65|18.93|19.09|19.67|19.29|19.37|18.57|18.94|18.9|18.5|18.22|18.09|17.89|17.7|17.75|17.95|17.76|18.23||18.21|18.29|17.81|17.97|18.09|18.07|18.77|18.28|16.89|16.47|16.39|16.44|15.37|14.07|14.67|14.67|15.17|14.87|14.39|14.44|14.11|14.41|14.97|15.49|15.15|14.7|14.58|14.46|14.35|14.25|14.1|14.19|14.17|13.93|13.73|13.77|13.94|13.83|13.38|13.31|13.14|13.2|13.33|12.94|13.09|12.71|13.11|13.8|14.31|14.03|14.01|13.67|13.69|13.37|13.27|13.51|13.19||13.75|13.69|13.67|13.71|13.59|13.64|13.53|13.47|13.56|13.4|12.73|12.94|12.99|12.94|13.25|13.48|13.11|13.26|12.91|13.15|13.13|12.65|12.63|12.57|12.58|12.29|12.75|12.64|11.43|11.49|11.48|11.37|11.12|11.45|11.02|11.15|11.1|11.29|10.93|10.91|11.03|10.61|10.93|10.91|11.58||11.82|11.95|12.33|11.86|11.14|11.66|11.52|12.03|11.78|11.72|11.74|11.61|11.03|10.81|11.01|10.83|11.78|12.39|12.56|12.9|12.12|11.61|11.19|10.83|11.39|11.46|12.37|12.17||11.35|10.69|10.66|10.18|10.34|9.67|9.76|9.5|9.85|9.89|9.95|9.63|9.54|9.71|10.19|9.96|10.27|11.14|10.36|10.23|9.56|9.07|9.01|9.01|9.43|9.76|9.16|8.67|9.13|9.55||10.3|9.63|9.48|9.61|9.05|9.11|9.16|10.12|9.89|9.49|10.01|8.8|9.14|8.88|9.49|9.99|9.1|12.11|10|10.7|9.49|10.65|11.29|11|12|12.22|12.32|12.19|12.58|12.01|12.73|13.24
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|14.56|15.24|15.38|16.21|16.21|16.35|16.38|16.74|17.1|18.1|17.16|17.3|20.56|23.86|27.11|25.55|25.49|22.27||6.39|5.955|5.77|5.86|5.79|5.3|5.29|5.13|5.55|4.07||3.94|4.09|3.81|3.7||4.22|4.16|3.34|3.38|3.45|3.09|3.07|3.1|3.05|3.01|2.99|2.92|3.05|3.01|3|2.97|2.96|3|3.05|3.27||3.39|3|3.1|2.81|2.72|2.77|2.69|2.87|2.77|2.7|2.72|2.69|2.62|2.57|2.57|2.67|2.77|2.72|2.73|2.78|2.75|2.96|2.94|3.01|2.95|2.85|2.9|2.95|2.98|3.02|2.99|3.02|2.98|3|3.02|2.95|2.86|2.79|2.66|2.69|2.65|2.65|2.63|2.76|2.74|2.78|2.95|3.01|3.3|3.33|3.27|3.18|3.27|3.07|3.07|3.15|3.04||2.87|3.02|3.14|3.21|3.31|3.3|3.2|3.23|3.27|3.25|3.3|3.45|3.43|3.52|3.38|3.54|3.65|3.59|3.59|3.7|3.68|3.56|3.45|3.29|3.33|3.205|3.32|3.4|3.56|3.63|3.65|3.59|3.52|3.69|3.86|3.8|3.79|3.88|3.89|4.02|8.09|7.09|6.29|6.33|6.69||6.58|6.55|6.64|6.68|6.82|6.91|6.84|6.57|6.54|6.65|6.66|6.58|6.7|6.29|6.35|6.35|6.94|6.85|6.89|6.73|6.53|6.29|6.28|6.27|6.46|6.57|6.55|6.51||6.73|6.4|6.99|6.6|6.72|6.59|6.28|6.4|6.66|6.63|6.46|6.75|6.55|6.76|6.53|6.31|7.01|8.17|7.99|7.61|7.44|7.16|7.36|7.75|7.66|7.66|7.25|6.67|6.74|6.63||6.75|6.72|6.18|6.65|6.1|6.26|5.69|5.82|5.72|5.47|6.1|6.24|6.13|5.66|5.67|6.27|5.47|6.16|5.65|6.19|5.64|6.67|7.04|7.02|7.87|8.48|9.17|8.75|8.69|8.4|8.47|8.89
02830|1056239|/equities/mvb-financial|R2000VALUE|23.83|24.11|23.57|23.77|23.43|23.65|23.14|22.77|22.42|22.41|23.55|23.45|23.63|23.44|23.11|23.01|23.07|22.85||23.08|23.41|22.97|23.26|22.54|22.82|22.89|22.51|21.48|22.03||22.68|22.25|22.06|22||21.75|21.56|21.05|21.57|22.4|20.34|20.32|20.46|20.51|20.99|20.76|21.11|20.89|20.23|20.25|20.29|20.55|20.27|20.13|20.75||20.33|20.84|20.2|20.29|20|19.84|19.83|18.5|17.98|17.87|18.3|17.63|17|17.54|17.53|17.51|17.54|16.75|15.95|15.97|16.1|16.63|16.67|17.3|17.41|17.45|17.27|17.05|17.44|17.36|17.71|17.83|17.67|17.13|17.59|17.15|16.19|16.37|16.34|16.4|15.97|15.56|15.51|15.5|15.47|15.1|15.56|15.48|15.62|16.68|16.3|15.78|15.85|15.25|15.25|15.35|16.35||16.58|15.9|15.81|14.9|14.2|14.67|14.52|14.3|14.07|13.84|13.76|14.08|14.1|13.52|13.75|14|13.6|13.84|13.35|13.14|13.04|12.89|13.16|12.75|13|13.22|12.9|13.25|13.31|13.07|13.1|12.85|13|12.86|12.62|13.01|13.12|13.59|12.98|13.42|13.42|12.47|13.05|13|13.85||13.18|13.15|13.3|12.97|13.25|13.4|12.79|13.04|13.25|13.01|13.02|13.14|13.6|13.48|13.25|13.33|14.76|15.46|15.53|15.3|14.37|13.88|13.51|13.64|14.2|15|15.51|13.78||14|13.42|13.82|13.07|13.95|12.92|12.49|12.64|12|12.55|13.77|13.25|12.25|13.1|13.6|13.49|13.73|14.27|13.11|12.79|12.3|12.34|13|12.58|12.5|13.79|11.97|13.02|13.26|14.11||15.73|13.98|13.05|12.83|11.93|12.85|12.17|12.75|12.7|12.4|13.05|11.78|10.5|9|11.55|12.55|9.8|14.29|15.48|15.99|14.5|14.81|15.56|15.87|17.68|18.12|17.93|17.3|18|17.64|18.09|18.66
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|18.81|18.72|19.49|20.31|20.49|20.75|20.39|20.34|18.99|19.33|18.69|18.4|18.72|19.92|20.2|21.24|28.53|28.96||28.61|29.05|29.3|28.74|26.9|27.13|23.22|21.42|18.87|19.01||21|22.11|22.24|23.43||22.53|23.5|21.6|21.06|21.16|20.24|20.29|20.45|20.21|19.22|19.49|20.16|20.82|20.71|20.95|20.77|20.58|21.77|20.16|19.9||19.61|19.56|18.97|19.4|19.3|18.95|19|18.8|19.31|19.94|20.25|19.21|19.99|20.19|21.29|21.26|23.94|21.1|20.68|19.65|17.25|18.16|17.59|17.1|17.04|17.09|16.81|17.15|17.42|17.16|17.68|19.03|18.98|18.64|18.99|18.74|18.84|18.92|19.05|19.52|20.19|20|21.5|22|22.06|22.25|22.95|22|22.6|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|29.7|29.76|30.22|30.25|29.37|29.33|28.95|29.19|28.21|27.95|28.63|28.61|28.29|28.34|27.98|27.51|27.83|27.55||27.81|28.74|27.81|28.43|27.85|28.41|29.05|28.52|26.75|26.11||26.21|26.4|26.55|26.74||26.41|26.88|26.29|26.18|26.9|27.48|27.22|27.31|26.55|26.86|27.18|27.23|27.8|27.32|27.46|26.57|27.03|26.6|25.98|27.2||28.2|28.25|26.74|26.82|27|27.1|28.63|28.54|25.63|26.16|26.67|25.91|23.65|23|23.53|22.81|24.56|24|22.8|22.99|22.24|22.4|23.38|23.99|24.29|23.47|22.88|22.51|22.72|22.9|22.37|22.09|22.3|22.26|22.33|22.5|22.2|21.95|21.52|20.69|20.92|20.7|21.09|20.1|19.77|19.63|20.56|20.64|22.14|22.1|22|21.92|22.5|21.78|21.7|22.4|22.5||22.89|22.36|23.2|22.96|22.54|23.38|23|23.15|23.51|23.21|22.4|23.29|23.6|23.25|23.83|24.4|24.07|24.76|24.3|24.31|24.25|22.85|23.15|22.23|22.51|21.96|22.6|22.8|22.7|23.03|23.06|23.27|23.25|23.64|22.71|23.65|23.92|24.58|23.36|23.03|23.07|21.51|22.59|22.45|23.99||23.17|23.67|25.04|24.18|23.3|23.54|22.57|24.39|24.37|23.57|23.45|23.75|24.92|24.22|23.67|23.18|25.65|27.74|28.94|28|26.09|26.05|24.87|24.6|24.86|25.99|27.23|25.32||23.62|24.31|24.35|22.54|24.73|21.83|22.15|21.93|22.31|23.19|25.29|23.7|23.57|23.75|25.49|25.43|26.75|29.44|25.49|25.1|22.84|23.83|21.14|21.24|21.53|22.07|20.45|21.06|22.36|22.81||24.62|21.5|21.4|21.59|20.27|22.21|21.58|23.9|22.73|23.31|26|24.1|24|21.38|22.13|24.46|24|29.53|24.99|25.68|21.92|24.8|26.11|25.42|28.4|29.12|32.26|31.49|31.47|30.89|32.07|33.65
02833|48378|/equities/cooper-stnd|R2000VALUE|41.18|41.02|40.19|37.83|35.23|35.87|34.99|33.95|33.47|30.51|31.31|30.38|32.14|34.11|34.85|37.39|39.3|38.62||40.04|41.9|40.97|41.91|42.14|37.46|37.24|37.1|35.48|33.01||34.67|34.31|33.61|35.56||35.97|36.65|34.61|34.51|34.84|34.74|34.15|33.05|32.37|35.23|38.41|38.94|39.29|39.69|41.13|38.25|36.41|36.52|33.92|36.84||38.08|39.14|35.99|36.06|36.75|39.16|37.79|36.55|34.2|32|32.84|33.63|32.32|27.9|20.04|17.6|17.9|16.29|15.69|16.12|16.09|16.6|17.1|18.23|17.7|17.06|16.82|15.82|15.55|15.28|15.38|15.66|16.35|16.5|16.76|16.12|15.41|15.27|14.27|13.28|13.21|13.11|13.63|13.63|13.31|13.29|14.07|14.35|16.05|15.44|15.05|14.9|15.32|15.02|15.33|15.51|16.11||16.99|16.52|17.57|17.36|18.12|18.46|17.11|16.56|16.75|16.57|15.46|15.73|15.46|15.15|15.6|16.07|15.76|15.54|15.54|14.98|13.22|12.49|12.24|12.93|11.4|10.71|11.38|12.05|11.38|11.3|11.94|12.17|12.02|12.09|11.32|11.18|11.31|11.72|11.06|10.41|11.27|10.02|11.17|11.72|12.39||12.25|12.55|13.25|14.11|12.54|12.98|12.52|13.49|13.43|14.12|13.87|14.41|15.08|15.37|15.82|14.49|16.05|18.5|19.33|17.74|14.77|13.13|11.74|10.95|10.49|11.81|12.84|11.33||9.78|9.45|9.69|10.25|11.24|9.58|9.13|9.08|11.04|11.79|11.63|10.01|10.25|10.12|10.84|11.24|12.85|13.82|10.89|11.21|10.31|10.15|9.71|10.42|10.16|11.16|11.21|11.42|12.84|12.52||13.08|12.61|11.07|11.1|9.39|9.35|9.53|10.27|8.97|9.95|11.12|10.6|10.57|10.1|9.48|8.91|8.16|11.81|13.13|15.28|12.39|14.31|15.3|13.95|14.9|14.96|16.17|13.7|15.37|17.28|16.69|17.85
02834|17436|/equities/united-fire---cas|R2000VALUE|32.32|31.5|31.82|31.12|30.01|30.45|29.93|29.59|28.55|27.54|28.45|28.83|29.81|30.88|30.85|30.52|32.09|32.14||31.14|31.52|30.72|30.92|30.27|29.13|28.92|27.6|25.3|24.87||25.1|25.18|24.69|25.02||24.53|24.48|23.78|23.87|25.21|24.96|25.63|25.82|25.18|24.02|24.11|23.7|23.83|23.71|24.26|22.86|23|22.84|21.87|23.18||23.91|24.33|23.34|23.33|23.49|23.4|23.94|24.28|23.15|22.54|23.11|23.35|21.68|19.16|19.88|19.12|21.53|20.83|20.54|22.03|21.61|21.84|22.56|23.12|22.91|22.59|21.81|21.47|21.83|21.49|21.11|21.49|22.36|21.26|21.41|20.79|20.52|20.77|20.32|20.25|20.32|20.36|20.68|19.77|19.77|19.47|20.43|20.47|21.24|21.61|21.26|21.43|22.3|22.6|23.32|23.8|23.41||23.89|23.8|24.63|24.71|25.18|25.92|26.2|25.06|26.06|26.06|25.45|25.98|26.52|26.75|26.78|27.27|27.42|27.99|28.18|28.1|27.34|26.17|26.55|25.05|24.74|25.37|25.68|26.35|26.37|25.92|26.97|27.42|27.73|28.21|27.22|28.06|28.2|28.73|26.82|25.9|25.98|24.66|25.58|25.62|26.63||26.58|26.79|27.71|27.04|26.14|26.79|25.81|26.6|27.02|27.24|27.51|27.22|27.9|27.69|27.5|27.12|29.54|31.2|31.7|30.98|29.02|29.44|27.72|27.12|26.83|28.27|29.48|28.15||27.47|27.41|26.68|25.68|26.64|24.74|23.2|23.74|24.85|26.33|27.17|26.54|25.24|26.78|26.85|27.26|28.6|30.73|29.66|29.41|27.77|28.54|28.26|28.15|28.83|30|29.28|29.6|32.07|31.9||32.39|30.86|30.55|31.1|30.12|32.05|31.67|32.61|33.06|31.07|33.55|30.57|32.69|29.46|28.06|29.39|27.79|30.96|25.76|31.64|27.5|33.75|34.72|34.45|37.79|37.87|40.91|39.39|41.01|38.34|41.39|42.52
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|22.42|22.99|24.78|25|22.96|22.19|21.54|21.72|21.62|21.32|21.21|20.07|20.67|22.04|20.06|20.27|24.32|25.89||26.55|26.79|27.99|27.81|26.82|27.07|27.79|27.45|27.94|29.77||34.25|32.65|30.91|31.94||31.53|34.3|33.81|31.21|30.94|30.3|28.65|28.12|30.12|29.41|28.43|26.09|26.3|26|25.36|24.38|23.87|23.79|24.9|24.01||22.9|23.3|23.27|23.42|23.51|24.51|25.95|24.6|26.5|23.46|22.33|22.25|22.25|22.22|22.73|24.69|19.89|18.2|18.06|18.88|17.94|18.76|18.53|19.34|20.1|20.98|21.08|20.86|18.31|18.22|17.93|18.44|17.09|16.81|17|17|16.95|16.93|16.48|16.97|18.46|16.11|16.62|16.25|16.02|16.3|16.65|16.81|17.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|58.03|57.19|51.66|48.5|48.25|48|48.4|47.56|50.61|51.16|51.09|45.43|43.87|41.7|40.8|39.45|38.4|35.31||34.37|34.46|33.44|32.17|32.31|31.81|33.21|31.87|31.69|31.85||32.86|34.14|35.34|35.39||36.17|35.59|36.91|36.07|36.29|35.9|34.12|34.63|33.24|33.8|35.06|36.15|38.21|39.13|38.32|38.76|37.75|38.59|39.93|40.58||41.46|39.79|39.81|37.71|38.71|39.29|39.38|41.17|39.86|37.45|37.68|36.35|35.37|36.04|38.22|38.02|36.85|34.23|31.76|33.34|32.65|32.47|33|32.7|31|32.75|34.37|34.55|35.17|35.34|34.75|35.59|35.99|36.54|37.13|34.81|33.56|34.77|35.91|34.51|32.52|30.85|32.41|29.21|29.77|28.82|30.78|29.06|29.39|30.9|31.72|30.79|31.88|30.67|29.57|31.01|28.66||29.2|33.4|34.25|34.07|31.32|33.28|32.83|33.72|33.3|34.31|34.38|33.5|33.66|33.22|34.31|28.53|28.65|27.5|26.19|27.21|25.69|26.6|25.67|25.22|24.65|23.3|24.44|26.11|21.39|21.74|21.65|22.37|22.92|21.76|22|22.18|22.61|21.51|20.49|20.18|21.63|21.04|22.29|21.4|21.63||21.98|21.96|23.39|23.26|20.79|22|22.85|23.69|23.09|23.31|24|25.09|26.39|23.85|20.94|19.56|26.42|27.66|26.7|25.81|22.13|17.36|17.49|16.21|16.35|16.01|17.1|14.92||13.56|12.86|12.99|13.28|13.06|11.14|10.87|10.56|11.43|11.82|12.28|10.82|10.54|10.89|11.98|11.7|12.62|13.19|11.91|9.88|9.63|8.76|8.84|9.1|9.24|9.76|9.05|9.81|10.61|10.06||10.48|9.52|7.64|7.48|6.44|6.61|6.97|8.24|8.3|9.61|10.35|11.24|9.57|6.91|7.82|7.57|5.72|7.08|7|9.9|10.21|12.81|16.92|18.49|23.19|24.65|26.67|25.61|24.61|24.75|25.42|26.3
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.3|23.38|23.47|23.08|22.81|22.84|22.71|21.78|20.84|21.03|21.25|20.66|22.02|22.46|22.95|22.65|23.11|23.29||23.52|23.81|23.02|23.33|22.76|22.68|23.72|23.47|21.2|20.97||21.29|21.24|20.94|21.35||20.94|21.15|20.79|20.9|21.68|21.66|21.57|21.47|20.66|20.64|21.31|21.5|21.06|21.02|21.06|20.21|20.31|20|19.68|20.56||20.75|20.67|19.82|20.05|20.23|19.81|19.86|19.51|18.48|18.84|19.6|20.72|19.93|17.87|18.77|18.02|19.1|18.41|18.14|18.25|18.11|18.37|19.91|20.07|18.84|17.5|16.77|16.47|16.46|16.45|16.1|16.23|16.92|16.69|16.8|16.62|16.25|16.04|15.61|15.07|14.87|14.8|14.81|14.35|14.46|14.01|14.5|14.7|15.45|15.51|15.7|15.45|15.51|15.56|15.36|15.63|15.79||16.53|16.24|16|16.27|15.95|16.36|16.33|16.48|16.99|17.24|16.63|17.01|17.28|17.13|18.06|18.06|17.635|18.03|17.96|17.8|17.54|16.63|16.53|16.42|16.48|16.33|16.69|17.45|17.31|17.22|17.44|17.55|17.56|16.88|16.01|16.43|16.94|16.99|16.27|16.53|16.28|15.39|16.3|16.39|17.35||16.97|17.18|17.93|17.35|16.4|16.69|16.4|17.09|17.36|17.41|17.45|17.2|18.29|17.61|17.19|16.72|18.2|19.78|20.49|20.35|18.7|18.31|17.16|17.12|17.72|18.58|20.09|17.5||16.13|16.3|16.13|14.87|15.99|14.24|13.92|14.25|14.8|15.81|16.94|15.91|15.77|16.45|17.08|17.38|17.74|18.93|18|17.04|16.2|16.13|15.47|15.9|16.3|16.58|15.55|15.43|16.59|17.2||17.09|16.22|16.03|16.71|15.99|16.74|16.74|18.87|18.71|17.41|18.91|17.5|17.99|16.755|17.13|20.11|19.64|21.53|16.73|19.94|17.63|19.16|20.08|19.51|22.51|23.56|25.26|24.56|25.32|25.07|25.53|26.99
02838|21078|/equities/marcus-corp|R2000VALUE|17.62|17.59|17.39|17.32|17.44|17.35|17.73|17.48|18.09|17.6|17.83|17.93|17.42|17.46|16.65|16.05|16.07|15.98||15.5|15.82|14.65|14.66|13.92|14.2|13.87|13.77|12.93|12.77||13.48|13.46|13.17|13.29||12.45|12.5|11.7|12.29|12.77|12.94|12.5|12.54|12.28|12.66|11.78|11.71|12.16|11.78|12.14|11.22|12.91|12.08|11.74|12.5||12.59|12.58|11.98|11.37|11.33|11.25|11.01|10.42|10.05|9.55|10.07|10.41|10.62|8.11|7.99|7.75|7.85|7.55|7.33|7.52|7.47|7.82|8.1|8.33|8.09|7.57|7.42|7.5|7.36|7.19|7.06|7.17|7.73|7.64|7.59|7.6|7.46|7.56|8.06|7.78|7.73|7.83|8.19|7.88|8.04|8.29|9|9.35|9.85|8.99|13.62|13.65|13.4|13.25|14.31|14.9|15.77||16.04|15.84|16.05|15.72|15.67|16.35|15.72|14.65|14.47|14.42|13.24|13.78|13.48|12.55|13.38|13.61|13.32|13.09|13.69|13.67|13.47|12.64|13.27|13.9|13.31|13.81|14.4|14.45|14.26|14.01|14.56|15|15.05|15.03|14.62|15.57|16.16|16.59|14.68|14.9|14.98|14.68|14.44|13.77|14.61||13.24|13.5|13.27|13.34|12.35|12.55|12.5|13.21|13.4|13.92|14.44|14.33|15.09|15.16|15.36|14.64|16.12|18.15|18.95|17.72|15.93|15.29|14.57|13.65|13.48|14.15|14.93|13.62||12.14|12.22|12|11.76|11.8|10.89|10.8|10.58|11.41|11.93|12.71|12|11.96|12.64|13.51|13.85|14.54|15.82|14.93|13.79|13.15|13.55|13.28|13.81|13.38|14.6|12.7|13.38|12.77|12.67||13.07|12.54|11.52|10.96|9.76|10.33|11.53|12.32|12.7|12.53|13.72|12.21|11.75|10.63|10.71|10.86|7.63|9.26|11.31|15.42|14.04|18.7|20.66|20.31|23.72|23.63|25.92|26.1|25.95|26.72|25.74|26.45
02839|17193|/equities/southern-missouri|R2000VALUE|34.99|34.91|34.65|34.5|34.19|33.49|32.8|32.58|32.16|30.65|32.14|31.92|32.7|32.52|32.92|31.42|31.84|32.55||32.28|32.93|32.43|32.68|32|32.48|32.3|32.09|30.07|30.07||30.44|30.55|30.55|30.9||31.26|30.93|30.9|30.9|31.42|31.28|32.21|31.55|29.4|30.52|30.89|30.81|30.95|30.71|31.1|30.62|30.65|30.25|30.21|30.69||30.62|30.95|29.78|30.2|29.87|29.9|29.65|29.45|28.7|28.11|28.68|28.48|26.14|25.89|26.39|24.94|26.1|26.46|25.48|26.24|25.85|26.84|24.55|24.35|24.42|24.16|24.55|24.15|24.47|24.18|23.34|22.81|23.18|22.85|22.86|22.75|21.96|22.12|23.36|23.25|23.58|23.96|24.2|23.2|22.54|22.23|23.13|23.07|25|23.65|23.62|23.5|23.93|23.3|23.27|24.11|24.29||24.4|24.83|24.88|24.4|23.68|23.51|23.62|23|22.88|23.04|22.69|22.46|22.5|21.96|22.2|22.7|22.8|23.1|22.81|23.16|22.9|22.5|22.65|22.3|22.95|21.81|21.98|21.84|21.35|21.25|21.7|21.9|21.92|22.1|21.52|22.25|22.14|22.64|21.8|21.54|21.99|20|21.88|22.54|23.25||23.23|23.5|24.3|23.99|22.24|22.78|22.76|23.6|23.43|23.32|23.6|23.82|24.98|23.77|23.7|22.38|24.92|26.88|27.26|26.08|25.44|25.2|24.13|24|24.32|25.55|25.76|23.99||22.27|21.92|23.76|21.37|22.87|20.91|19.73|21.3|21.75|22.24|23.05|22.27|21.8|21.78|23.24|23.55|23.73|26|24.02|23.75|23.28|21.88|22.34|22.08|21.4|23.18|20.03|21.01|21.98|22.02||23.7|22.6|21.63|23.2|20.96|20.8|21.54|24.27|23.06|24.07|26.94|25.42|26.5|25.34|26.01|30.25|25.47|31.25|27.69|30.01|25.99|29.59|30.3|30.99|32.9|33.11|34.5|34.13|34.62|32.82|34.71|35.01
02840|24419|/equities/pharmathene-inc|R2000VALUE|22.08|21.07|21.58|19.16|18.36|17.69|17.47|17.5|16.71|14.28|13.45|13.61|16.16|16.9|14.35|12.91|13.32|13.59||12.93|13.57|13.69|13.85|13.37|14.12|13.9|12.8|12.75|12.71||11.28|11.3|11|11.1||11.45|12.62|13.55|13.44|12.47|12.89|12.27|12.53|13.34|11.97|12.27|12.31|13.24|12.87|12.33|12.83|11.85|13.82|12.23|10.52||10.09|9.25|9.24|9.32|9.57|9.32|9.51|9.42|10.13|10.64|9.98|9.33|7.835|12.45|12.4|12.51|11.65|11.35|11.45|11.43|11.2|11.81|11.81|12|11.68|11.05|11.39|12.19|12.97|13.13|12.8|14.22|12.6|12.37|13.3|13.78|13.64|13.87|12.97|12.93|13.2|13.01|12.3|12.92|12.03|12.53|14.35|13.57|14.12|14.02|13.84|12.45|13.24|12.09|11.93|12.54|12.65||12.43|13.41|14.61|15.09|16.87|17.62|18.22|18.42|21.57|21.99|24.04|26.07|24.43|25.76|26.56|24.66|23.7|22.58|23.1|26.095|27.38|26.5|27.16|28.18|27.25|26.58|26.06|22.52|23.6|22.43|25.63|27.65|28.98|31.4|33.26|28.66|26.58|26.5|29.03|25|22.35|20.22|17.03|11.19|9.93||10.42|9.94|10.71|10.42|10.6|9.19|8.38|8.35|8.18|7.4|7.3|7.42|7.75|7.68|7.54|7.11|6.05|6.47|6.95|7.56|7.55|8.33|8.95|8.64|9.28|8.18|8.09|8.42||6.95|6.08|6.06|4.93|4.5|4.48|4.49|4.13|3.7|3.15|3.11|3.12|3.1|3.14|3.15|2.96|3.05|3.04|3.09|3.16|3.16|3.09|3.07|3.17|3.23|3.32|3.46|3.41|3.25|3.26||3.17|3.35|3.35|2.97|2.9|3.02|3.04|3.21|3.02|2.85|3.25|3.43|3.2|2.95|2.94|2.85|2.82|2.99|2.89|2.89|3.3|3.19|2.61|3.16|3.8|3.37|2.85|3.26|3.16|3.7|1.76|1.69
02841|15885|/equities/citizens---northe|R2000VALUE|20.63|20.68|20.81|20.76|20.3|20.51|19.78|19.65|19.41|19.11|20.02|19.65|20.17|20.7|20.46|20.01|20.32|20.84||20.49|21.03|20.51|21.05|20.7|20.76|21.13|21.42|19.6|20.21||19.84|19.43|19.21|19.35||19.15|19.2|18.94|19.26|20.2|20.53|20.24|20.18|19.74|19.65|19.8|20.1|19.74|19.24|19.11|18.54|18.92|18.24|18.15|18.71||18.84|19.33|18.37|18.8|18.67|18.79|19.2|19.32|18.76|18.54|19.28|19.71|18.32|17.07|17.72|17.01|18.07|17.45|16.94|17.57|16.97|17.23|17.76|17.91|18.14|17.66|17.6|17.14|17.16|17.57|16.82|17.72|18.19|17.97|17.74|17.38|16.36|16.38|16.82|16.38|16.24|16.85|16.32|15.49|15.17|15.25|15.44|15.56|16.46|16.81|16.88|16.6|16.81|16.7|16.85|16.73|16.6||16.98|16.86|17.01|17.2|17.14|17.52|17.2|17.29|17.95|18|17.57|17.84|17.56|17.45|17.9|18|17.98|18.29|18.14|17.91|17.89|17.58|17.66|17.22|17.67|17.7|17.6|18.5|18.33|18.23|18.6|19.23|18.94|19.43|18.65|18.53|18.95|19.58|18.76|18.44|18.33|17.88|18.49|18.52|19.04||19.65|19.9|20.65|20.64|19.01|20.02|19.42|20.56|20.76|20.83|19.9|19.61|20.54|19.68|19.56|18.58|20.13|21.36|22.75|22.23|20.63|20.66|18.82|18.85|19.18|19.89|21.56|19.16||17.86|18.26|18.39|17.14|17.8|17.21|17.28|17.6|17.29|17.94|18.48|17.25|17.21|17.4|18.35|17.94|17.88|20.11|18.03|17.99|17.65|17.34|17.68|18.1|17.8|18.4|16.88|16.91|18.28|18.55||19.75|18.83|17.8|19.23|17.4|18.15|17.52|20|19.09|18.46|20|19.47|19.14|17.34|17.35|19.45|18.4|21.75|17.01|20.2|16.91|19.43|19.52|19|21.4|23.38|24.28|23.55|24.01|22.69|23.5|24.63
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|34.28|34.45|35.01|34.99|33.67|33.38|32.83|33.02|32.33|31.99|32.3|33.32|33.98|33.76|33.74|33.36|33.84|33.98||34.14|35.91|36.15|36.7|35.7|34.31|34.56|34.2|32.45|31.45||31.48|31.66|31.39|30.73||30.08|30.41|30.01|30.11|30.33|31.01|30.31|30.76|29.96|30.01|30.13|30.02|30.88|30.54|30.32|29.01|29.1|28.71|29.25|30.05||29.61|29.9|29.4|28.85|28.4|28.52|28.82|29|28.27|27.64|28.7|29.19|27.92|26.49|27.13|27.38|28.34|24.45|23.89|23.83|23.92|24.84|25.62|26.21|26.29|25.77|26.21|26.46|27.01|26.98|26.56|26.63|27.24|27.27|27.28|27.13|26.12|26.29|25.86|25.76|25.32|25.13|24.97|24.28|24.16|23.9|24.35|24.31|25.19|25.33|24.94|24.68|24.44|23.68|23.76|24.05|23.89||24.78|24.71|25.38|25.01|24.91|25.31|24.8|25.14|25.6|25.58|24.93|25|25.58|25.29|25.91|26.2|26.31|26.57|26.49|26.24|26.59|26.18|26.26|26.42|25.54|25.45|25.3|24.91|24.11|24.49|24.1|24.35|24.35|24.46|24.35|24.49|24.54|24.71|23.79|23.57|23.07|22.76|23.18|23.15|23.83||23.51|23.5|24.58|23.44|22.27|23.15|22.88|23.16|23.41|23.45|23.46|23.83|23.79|23.57|23.24|23.33|23.64|24.98|26.54|26.34|25.4|24.87|23.58|23.06|23.62|23.76|24.22|23.06||21.99|22.22|22.51|21.53|21.72|20.14|20.11|20.47|21.22|22.06|22.96|22.42|22.34|22.78|22.33|21.43|23.12|24.26|21.99|22.35|20.98|20.88|20.93|20.46|21.24|21.2|20.35|21.02|21.43|21.5||22.47|22.46|21.52|21.3|18.91|19.49|19.68|20.08|20.5|19.28|20.99|20.99|20.84|18.28|17.95|18.6|17.78|20.16|18.73|22.47|22.35|24.08|23.59|23.67|26.78|27.16|27.69|27.54|27.44|27.47|27.45|28.37
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|96.55|97.66|97.8|98.74|94.21|95.91|95.93|93.93|92.41|89.41|92.03|92.9|96.01|96.3|96.5|92.94|92.6|92.46||92.84|94.08|92.38|94.65|92.32|91.14|95.45|94.76|88.3|87.35||88.43|87.55|87.36|89.29||87.82|87.86|87.12|87.82|89.54|89.66|89.77|91.01|89.5|90.3|89.57|91.44|92.22|89.68|89.99|87.43|85.67|85.67|85.05|89.5||87.87|89.43|87.22|88.4|88.72|87.05|89.8|89.45|87.01|85.4|85.97|87.03|85.38|85.18|83.7|82.6|83.93|82.81|83.09|82.34|83.11|81.6|81.55|83.78|82.92|80.47|80.58|81.93|83.19|83.15|82.66|83.75|84.5|83.93|83.68|82.07|82.53|82.06|80|80.04|81.86|81.09|83.4|84.16|82.95|82.29|83.38|83.36|85.74|84.54|83.97|84.79|86.95|81.6|82.33|84.33|87.95||88.55|88.8|90.7|90.47|89.93|92.56|92.49|91.25|91.37|91.92|91.63|92.6|94.48|93.57|94.04|93.62|91.74|92.48|90.82|88.92|88.84|90.31|89.55|87.1|87.97|85.39|85.99|87.56|87.33|82.56|83.28|84.37|86|89.16|85.96|87.22|87.12|86.9|85.96|84.35|84.48|82.67|86.29|87.15|86.5||86.04|85.76|87.39|85.53|83.35|82.85|83.64|85.24|86.08|84.12|87.06|87.25|88.5|87.29|86.94|84.67|91.24|95.76|96.19|93.53|90.3|91.17|90.85|89.23|89.99|88.6|90.08|86.77||83.68|83.03|82.88|81.91|82.7|79.61|79.47|80.16|80.02|80.12|82.23|79.86|80.85|82.56|81.23|80.5|81.31|89.91|91.19|91.04|89.55|88.45|88.55|88.02|88.55|88.35|85.25|85.5|86.42|83.82||82.6|79.15|78.32|77.57|73.39|73.73|73.26|70.81|70.01|67.09|73.7|73.65|75.4|79.98|73.63|78.23|75.96|78.52|72.02|79.1|72.5|76|81.67|80.12|79.89|78.49|86.01|83.75|83.26|78.58|86.24|85.69
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|8.71|8.89|9.08|9.47|9.67|8.31|8.07|7.67|7.51|7.31|7.52|7.62|7.6|7.19|6.82|6.79|6.855|6.68||6.48|6.66|6.47|6.83|6.71|6.64|6.33|5.96|5.81|5.8||5.63|5.84|5.63|5.89||6.2|6.29|6.33|6.42|6.42|6.41|6.52|6.7|6.71|6.29|6.13|5.98|6.25|6.08|6.33|6.3|6.23|6.26|6.43|6.68||6.36|6.26|6.35|6.31|6.21|6.26|6.42|6.22|6.09|6.09|6.1|6.2|6.08|6.05|6.165|6.23|5.79|5.59|5.63|5.58|5.3|5.57|5.58|5.72|5.7|5.45|5.57|5.73|5.9|5.88|5.86|6.05|6.04|6.12|6.12|6.11|5.86|5.91|5.55|5.72|5.82|5.93|5.99|6.03|6.09|6.02|6.67|6.61|6.84|6.6|6.52|6.25|6.08|5.73|5.91|6.04|5.85||6.12|6.26|6.51|6.45|6.69|6.83|7.44|8.11|7.99|7.8|7.93|7.81|7.74|7.73|7.785|7.36|7.53|7.62|7.59|7.69|7.53|7.29|7.52|7.33|7.3|7.02|7.54|6.61|6.59|6.95|6.75|6.75|6.81|6.87|7.09|7.1|7.1|7.06|6.85|6.71|6.81|6.88|6.94|6.88|6.66||6.68|7.09|7.21|7.26|7.56|7.76|7.43|8.08|7.85|7.575|7.52|7.46|7.52|7.52|7.25|6.92|7.86|7.58|7.58|7.38|7.13|7.11|7.45|7.28|7.15|7.2|7.45|7.74||7.95|7.89|7.8|7.05|7.13|7.1|6.9|7.01|6.91|7.24|6.52|6.44|6.49|6.69|6.34|5.45|5.76|6.2|6.27|6.46|6.01|5.69|5.74|5.65|5.77|5.62|5.54|5.27|5.54|5.64||5.05|4.92|4.57|4.65|4.4|4.49|4.35|4.68|4.74|4.53|4.84|4.45|4.32|4.05|4.32|4.25|3.87|3.58|3.45|4.19|4.09|5.07|5.6|5.41|5.8|6.04|6.44|5.93|6.09|5.92|5.96|6.23
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|7.91|7.63|7|7.56|7.59|6.82|6.57|6.33|6.35|5.86|6.41|6.19|5.24|5.28|4.9|4.96|4.98|5.07||5.31|5.54|5.37|5.44|5.46|4.86|4.8|4.84|5|4.6||4.65|4.84|5.45|5.12||5.08|4.92|4.71|4.51|4.15|4|3.86|3.76|3.6|3.68|3.75|4.04|3.79|3.47|3.52|3.5|3.52|3.49|3.63|3.64||3.69|3.95|3.85|3.79|3.62|3.46|3.38|3.49|3.58|3.36|3.59|3.15|2.77|2.47|2.45|2.31|2.49|2.47|2.3|2.16|2.15|2.17|2.23|2.4|2.32|2.34|2.52|2.58|2.61|2.7|2.64|2.68|2.65|2.64|2.65|2.6|2.56|2.65|2.78|2.69|2.58|2.44|2.55|2.46|2.35|2.47|2.46|2.4|2.19|2.25|2.28|2.28|2.38|2.57|2.61|2.73|2.66||2.45|2.26|2.31|2.32|2.28|2.41|2.38|2.33|2.32|2.36|2.27|2.31|2.28|2.29|2.33|2.36|2.3|2.3|2.32|2.24|2.24|2.17|2.25|2.11|2|2.12|2.03|2.08|1.93|2.01|2.11|2.16|2.15|2.17|2.19|2.51|2.2|2.29|1.8|2.03|2.43|1.87|1.85|1.76|1.79||1.91|1.73|1.6|1.58|1.45|1.57|1.62|1.69|1.62|1.7|1.57|1.6|1.65|1.67|1.68|1.71|1.81|1.93|1.97|1.84|1.52|1.49|1.41|1.45|1.55|1.65|1.8|1.5||1.29|1.28|1.29|1.3|1.38|1.33|1.28|1.32|1.5|1.54|1.61|1.52|1.56|1.6|1.65|1.69|1.79|1.95|1.74|1.66|1.67|1.72|1.85|1.76|1.91|1.91|2.01|1.87|2.12|2.11||2.21|1.57|1.55|1.52|1.15|1.21|1.22|1.36|1.38|1.53|1.73|1.53|1.62|1.55|1.39|1.55|1.52|1.79|1.62|2.3|2.51|2.76|3.15|3.01|3.36|3.67|3.67|3.15|3.39|3.31|3.29|3.5
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.55|14.39|14.27|14.06|13.83|13.84|13.51|13.55|13.46|13.39|13.84|14.56|15.82|16.04|15.78|15.59|15.79|15.58||15.41|15.57|15.52|15.7|15.57|15.53|15.82|15.87|15.13|15.1||15.11|14.86|14.7|14.83||14.75|14.66|14.49|14.52|14.87|14.77|15.12|15.41|15.06|14.44|14.74|14.92|15|14.53|14.34|14.09|14.15|14.04|13.84|14.44||14.59|15.08|14.64|14.34|14.06|13.95|14.28|14.38|13.39|13.12|13.22|13.7|12.99|12.01|12.26|12.33|12.45|12.73|12.36|11.93|10.98|13.33|13.98|14.23|14.17|13.82|13.57|13.66|14.2|14.24|13.9|13.98|14.33|14.08|14.17|14.09|14.14|14.22|13.94|13.73|13.72|13.57|14.29|14.06|14.43|14.75|15.41|15.79|16.27|16.41|16.53|16.76|17.37|17.04|17.18|17.97|18||18.47|18.4|18.52|18.51|18.39|18.66|18.71|18.63|19.28|19.1|18.87|18.94|19.51|19.26|19.38|19.75|19.91|20.03|20|19.67|19.58|18.59|18.12|17.61|17.52|17.36|17.45|17.08|16.97|17.05|17.52|17.44|17.36|17.49|17.04|17.22|17.45|17.31|16.8|16.89|16.95|16.24|16.77|17.05|17.22||17.17|17.27|17.6|17.18|16.61|17.05|16.69|17.04|17.36|17.15|17.41|17.45|18.03|17.77|18.09|17.88|18.58|19.47|19.61|19.23|18.64|18.72|18|17.55|17.71|17.91|18.59|17.98||17.54|17.88|17.68|17.19|17.84|16.79|16.3|16.21|16.6|17.62|18.47|17.26|17.05|17.05|17.38|17.63|18.07|18.92|18.18|18.14|17.41|17.17|17.23|17.44|17.36|17.32|16.26|16.26|17.68|17.36||18.09|17.03|16.77|17.48|16.34|16.78|15.88|17.77|17.77|16.93|17.58|16.54|17.99|15.81|15.46|16.61|16.13|19.06|18.25|19.99|17.62|21.3|22.26|22.04|22.21|21.65|21.58|20.37|21.3|20.51|21.8|22.68
02847|15917|/equities/daily-journal-corp|R2000VALUE|339.41|350|343.84|336|335.51|339.79|340.01|339.11|334|334|340|330|336.65|335.1|340|321.75|325|339||335.68|339.93|353.42|375|378|377.2|379.9|378.88|370.1|385.01||404|400.1|374.52|350||354.02|359.98|332.26|333.33|315.2|302.85|297.24|301.5|297.1|301.2|292.2|277.03|275.85|270.3|268|268.94|265.9|274|270|273.8||270|268.35|264.8|268.4|263.85|265.51|265|271.18|270.4|272.6|289.09|284.74|273.81|275|275.81|273.78|284.69|278.99|271.2|279.94|273.85|274.75|279.37|275.16|273.35|279.8|278.03|271|260.99|253.6|246.1|255|256.5|251.8|256|256|250.01|252.8|244.8|242|242|247.94|247.11|252.8|250|253.1|261.9|251|256.24|252.28|252.5|239.01|256.7|253.5|252|268.1|269.94||277|269.2|279|277.58|275.2|283.95|283|281.52|282.02|284.02|286.9|285.01|285||293|287.5|290.98|286|283.1|286|310.1|315|295|293.34|287.34|284|283.01|279.88|287|287|285|281.52|285.01|285.01|278|278.25|277.41|278.5|278.8|278|276.15|269.85|270|269.5|270||267.395|273|270|266|262.21|273.14|266|275.1|274.1|279|275|279|280|279.4|275.4|264|276.8|279.8|278.02|284.5|275.13|273.8|280|280|280.1|280|289.6|285.5||278.87|277.2|284.45|276.85|294.69|281.8|278.4|268.9|260|267|273|259|267.84|269|265|263.25|277.5|283.5|268.9|262|259.9|259|261.99|249|249.8|245.9|234.4|231.9|239|229.99||259.8|257.97|236.25|236.6|214.4|230.9|216.85|228.3|223.9|217.3|226.5|224.41|227.4|209.18|219.18|247.99|211.15|235.8|204|220|199.01|202.2|232|220.95|248|253.65|261.25|244.05|267.25|250|244.2|267.88
02848|24421|/equities/whitestone-reit|R2000VALUE|8.94|8.77|8.54|8.42|8.27|8.31|8.14|8.13|7.98|7.8|8.09|8.01|8.29|8.39|8.48|8.3|8.41|8.39||8.44|8.51|8.17|8.15|7.95|8.04|8.04|8.18|7.71|7.6||7.97|7.81|7.82|7.88||7.9|7.81|7.79|7.83|7.89|8.11|8.18|8.18|7.91|8.06|8.45|8.49|8.44|8.39|8.54|8.17|8.16|7.78|7.52|7.96||8.25|8.45|8.11|7.74|7.7|7.62|7.76|7.72|7.29|6.99|7.25|7.75|7.13|6.15|6.41|6.19|6.42|6.06|5.96|6.1|6.01|6.18|6.32|6.41|6.21|6.11|6.13|6|6.06|6.18|6.03|6.1|6.3|6.24|6.37|6.26|6.34|6.32|6.38|6.21|6|6|6.19|5.89|5.76|5.65|5.78|5.97|6.17|6.26|6.33|6.23|6.13|5.9|6.11|6.17|6.23||6.61|6.55|6.58|6.42|6.43|6.62|6.52|6.46|6.62|6.75|6.37|6.51|6.45|6.62|6.87|6.85|6.82|7.08|7.13|7.13|6.76|6.41|6.75|6.71|6.45|6.6|6.72|6.83|6.75|6.54|6.42|6.62|6.7|6.58|6.42|6.58|6.78|6.89|6.61|6.59|6.57|6.43|6.67|6.72|7.04||6.97|7.17|7.27|7.25|6.96|6.87|6.72|7|6.88|6.88|7.19|7.19|7.64|7.34|7.29|6.63|7.83|8.1|9.15|8.05|7.58|6.83|6.38|6.26|6.15|6.31|6.5|6.37||5.88|5.98|5.95|5.87|5.72|5.11|5.1|5.11|5.35|5.69|6.2|6.18|5.77|6.35|6.42|6.69|6.78|7.01|6.22|5.82|5.3|5.39|5.41|5.5|5.41|5.85|5.59|6.13|6.33|6.35||6.31|5.77|5.31|5.05|5.28|5.91|5.8|6.2|5.94|6.18|6.83|6.09|6.53|5.95|6.13|6.28|6.72|8.58|8.04|9.91|8.77|10.76|11.74|11.17|12.7|12.83|13.15|12.69|12.45|12.29|12.53|12.87
02849|101926|/equities/truecar-inc|R2000VALUE|5.76|5.53|5.17|5.2|5|4.83|4.84|4.83|4.65|4.48|4.49|4.67|4.94|5.01|5.07|4.85|4.75|4.62||4.59|4.74|4.69|4.85|4.78|4.75|4.68|4.55|4.47|4.33||4.2|4.32|4.37|4.51||4.51|4.5|4.455|4.51|4.42|4.52|4.38|4.44|4.31|4.34|4.33|4.18|4.2|4.15|4.22|4.04|4.01|4.16|4.08|4.14||4.05|4.04|3.96|3.98|3.97|3.89|3.92|3.95|3.9|3.94|4|3.88|3.93|3.71|5.04|4.7|4.75|4.53|4.36|4.55|4.56|4.52|4.67|4.905|4.95|4.71|4.735|4.92|4.94|5.13|4.73|4.97|5.055|5.23|5.4|5.17|5|5.17|5.08|5.14|5|4.98|4.85|4.85|4.86|5.02|5.41|5.22|4.935|4.82|5.01|4.7|4.74|4.54|4.62|4.57|4.63||4.58|4.715|4.79|4.78|4.73|4.95|4.915|4.75|5.16|5.14|4.98|4.95|4.84|5.09|5.17|5.12|5.15|5.1|5.04|5.44|5.48|4.29|4.09|4.18|4|3.76|3.88|3.34|3.05|2.94|2.87|2.935|2.95|2.95|2.985|2.92|3.01|2.97|2.78|2.78|2.89|2.83|3.07|2.92|2.8||2.56|2.57|2.58|2.63|2.52|2.7|2.68|2.91|2.91|2.9|2.8|2.73|2.76|2.87|2.96|2.89|3.17|2.88|2.96|2.9|2.78|2.89|2.81|2.69|2.7|2.66|2.81|2.63||2.55|2.58|2.64|2.65|2.47|2.37|2.28|2.3|2.45|2.8|2.76|3.31|3|2.68|2.57|2.47|2.56|2.56|2.27|2.28|2.29|2.305|2.33|2.24|2.21|2.21|2.18|2.16|2.23|2.19||2.2|2.16|2.12|2.14|2.13|2.16|2.15|2.42|2.41|2.41|2.48|2.46|2.45|2.36|2.29|2.39|2.5|2.59|2.68|2.68|2.43|2.42|2.34|2.32|2.43|2.56|2.59|2.61|2.67|2.63|2.67|2.86
02850|15779|/equities/conns|R2000VALUE|15.32|15.35|15.565|15.8|15.44|15.52|14.57|14.49|15.71|15.73|16.03|14.29|13.78|13.77|13.69|13.8|14.12|13.67||14.41|14.35|13.8|13.88|13.35|13|12.86|12.61|11.71|11.31||11.69|12.33|12.83|13.55||13.03|12.55|12.14|12.01|12.05|12.34|12.17|11.55|11.13|11.02|11.45|11.86|11.62|14.04|13.89|12.76|11.93|11.62|11.085|11.43||11.48|11.61|11.35|10.25|10.89|11.12|10.75|10.5|10.01|9.63|9.99|10.09|9.81|9.66|9.92|9.69|9.76|9.29|9.37|10.015|10.3|10.41|10.86|11.37|11.19|11.16|12.1|12.05|12.2|12.51|12.46|12.92|12.86|12.47|12.2|11.7|11.14|11.02|10.41|10.25|10.58|10.58|10.78|10.31|10.09|10.67|11.01|10.14|9.96|10.185|9.47|9.47|9.63|10.22|10.58|10.76|10.94||11.76|11.52|13.7|13.73|12.78|12.72|12.37|12.37|12.77|12.84|12.34|11.99|12.42|11.495|11.57|11.79|11.39|11.21|11.675|11.67|11.03|10.35|10.65|10.55|10.28|9.96|9.86|10.11|9.69|9.98|10.07|10.26|10.43|10.24|9.65|9.95|10.25|10.23|9.6|9.47|9.7|9.48|9.8|9.71|10.38||9.78|9.98|10.09|9.68|10.25|9.46|9.03|9.47|9.07|9.13|9.37|8.91|9.28|8.48|8.53|8.04|8.94|8.89|11.27|9.2|8.57|8.33|7.86|7.17|7.22|7.14|7.79|7.23||6.28|6.22|6.25|5.51|5.68|5.37|5.78|5.01|6.14|6.31|6.54|5.68|5.45|5.69|6.1|6.26|6.76|6.495|5.79|4.91|4.33|4.28|4.05|4.03|4.22|4.3|4.03|4.15|4.67|4.53||4.19|4.76|4.18|3.6|3.33|3.55|3.39|4.18|4.59|5.1|5.29|4.89|4.81|4.16|4.21|4.31|3.44|4.03|4.38|5.82|4.55|5.77|6.8|6.51|6.92|7.36|7.3|7.43|8.04|8.15|7.93|8.17
02851|16837|/equities/old-second-bancor|R2000VALUE|11.26|11.39|11.5|11.45|11.12|11.07|10.61|10.44|10.26|9.82|9.83|9.93|10.33|10.52|10.63|10.46|10.75|10.85||10.84|10.9|10.74|11|10.81|10.9|11.09|10.94|10.22|10.05||10.1|10.21|10.09|10.02||9.97|10|9.83|9.86|9.57|10|10.12|10.24|10.1|10.27|10.33|10.42|10.44|10.35|10.32|9.96|10.11|10|9.66|10.2||10.32|10.5|9.73|9.68|9.77|9.79|9.95|10|9.68|9.39|9.84|9.95|9.85|8.86|9.18|8.81|9.39|9.03|8.55|9.07|8.97|9.13|9.45|9.36|9.24|8.93|8.72|8.64|8.76|8.73|8.77|8.6|8.58|8.51|8.53|8.56|8.34|8.26|8.13|7.74|7.495|7.53|7.57|7.29|7.29|7.41|7.34|7.7|8.26|8.26|8.33|8.26|8.38|8.23|8.21|8.22|8.2||8.62|8.48|8.25|8.1|8.17|8.29|8.12|8.04|8.2|8.26|8.1|8.04|8.15|8.16|8.56|8.57|8.44|8.64|8.7|8.67|8.55|8.09|8.11|7.81|8.04|8.32|8.47|8.5|8.22|8.15|8.32|8.53|7.79|7.91|7.43|7.72|7.69|7.72|7.26|7.4|7.2|6.98|7.36|7.33|7.57||7.47|7.54|7.78|7.53|7.15|7.31|7.16|7.58|7.64|7.62|7.52|7.5|7.82|7.61|7.67|7.5|8.02|8.75|8.95|8.85|8.25|8.11|7.75|7.81|7.7|7.87|8.09|7.41||7.01|7.18|7.07|6.855|6.95|6.33|6.31|6.37|6.61|6.81|7.24|6.76|6.83|7.19|7.62|7.91|8.23|8.79|7.85|7.31|6.69|6.56|6.85|6.87|6.985|7.17|6.51|7.12|7.84|7.98||8.24|7.52|7.27|7.31|6.71|6.24|6.24|6.91|7.2|7|7.45|6.53|6.74|6.22|7.18|8.25|6.8|7.65|7.17|7.9|7.48|8.23|8.76|8.73|10.12|10.4|10.86|11.02|11.01|10.64|11.06|11.51
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|10.81|11.19|11.41|11.36|10.88|10.95|10.31|10.35|10.14|10.01|10.36|10.32|10.84|11.18|11.3|11.17|11.52|11.98||12.02|11.69|11.28|11.59|11.41|11.65|11.99|11.64|10.66|10.58||10.72|10.99|11.14|11||10.75|10.64|10.41|10.37|10.96|10.31|10.22|9.85|9.7|9.57|9.81|9.89|10.15|10.01|9.91|9.55|9.7|9.66|9.37|9.89||9.99|9.97|8.55|8.17|8.32|8.25|8.19|8.16|7.76|7.69|7.83|7.9|7.95|7.02|7.14|6.96|7.46|7.08|6.95|7.04|6.88|6.87|7.19|7.35|7.32|7.1|7.09|7.05|7.1|7|6.77|6.96|7.14|7.15|7.26|7.22|6.95|7.11|6.89|6.72|6.65|6.64|6.66|6.42|6.57|6.32|6.69|6.83|7.01|7.14|7.01|6.89|6.94|7.02|6.89|6.95|7.07||7.17|7.04|7.1|7.09|7.09|7.21|7.18|7.07|7.34|7.35|7.01|7.17|7.28|7.15|7.26|7.53|7.48|7.8|7.72|7.58|7.49|7.17|7.18|6.9|6.9|7.05|7.19|7.4|7.01|7.25|7.16|7.4|7.28|7.45|7.07|7.21|7.18|7.23|7.005|7.23|7.25|6.85|7.19|7.31|7.58||7.57|7.675|8.07|8.045|7.49|7.59|7.24|7.48|7.49|7.49|7.51|7.66|8.15|8.1|8.15|7.605|8.36|9.29|9.85|9.49|8.15|8.08|7.27|7.41|7.06|7.78|8.38|7.5||7.29|7.48|7.51|7.13|7.67|7.31|6.9|6.9|7.5|7.91|8.37|7.42|7.45|7.84|8.51|8.85|9.48|10.29|9.44|9.1|8.36|8.15|8.09|8.39|7.58|7.93|7.55|7.86|8.79|8.71||8.75|8.49|8.21|8.35|8.07|8.14|7.9|9.18|9.3|8.93|10.25|9.06|8.55|6.85|6.9|8.9|8.44|10.09|9.81|12.23|11.255|13.05|13.42|13.06|15.09|15.75|16.74|16.37|17.31|16.9|17.45|18.34
02853|16443|/equities/kimball--international|R2000VALUE|11.47|11.87|11.8|12.18|11.855|13.81|12.98|13.01|12.67|12.09|12.5|12.4|12.48|12.55|12.63|12.56|12.8|12.94||12.81|13.29|13.03|13.09|12.67|12.63|12.86|12.92|12.12|11.83||11.95|11.99|12.01|12.25||12.4|12.44|11.96|12.02|12.35|12.21|12.41|12.38|12.11|11.8|11.98|12.25|12.16|11.71|11.82|11.35|11.17|11.06|10.93|11.75||11.75|12.22|11.37|11.23|11.41|11.48|11.62|11.48|10.99|10.77|10.9|11.53|11.57|10.58|10.3|10.53|11.01|10.65|10.3|10.44|10.23|10.4|10.68|11.17|10.89|10.92|11.17|11.08|11.22|11.47|11.2|10.99|11.18|11.08|11.07|11.12|11.14|11.12|10.87|10.67|10.54|10.39|10.47|10.46|10.48|10.61|11.17|11.28|12.03|11.79|11.01|10.93|10.97|10.81|10.85|10.94|11.07||11.12|11.31|11.38|11.3|11.21|11.31|11.275|11.15|11.66|11.61|11.32|11.5|11.55|11.565|11.79|11.81|11.71|11.91|12.29|11.93|11.55|11.14|10.875|10.58|10.98|10.94|11.07|11.23|10.71|10.82|10.94|11.24|10.97|11.12|10.91|11.23|11.22|11.23|10.56|10.47|10.79|10.35|10.78|10.81|11.62||11.32|11.02|11.56|11.7|10.88|11.085|10.895|11.51|11.36|11.19|11.18|11.79|12.25|11.67|11.31|11|12.03|12.6|13.38|13.71|12.67|12.05|11.32|11.21|11.19|11.79|11.77|11.2||10.73|10.66|10.72|10.61|11.08|10.28|9.99|9.8|10.55|11.98|12.55|12.09|12|12|11.98|11.98|12.27|13.04|12.03|11.22|10.95|11.21|10.71|10.46|11.14|11.4|10.96|11.42|11.76|12.39||11.77|11.41|10.77|10.58|9.55|10.26|10.87|11.91|11.31|10.95|11.46|10.41|10.4|9.12|8.8|10.1|9.25|11.53|10.27|12.23|11.63|12.9|13.41|13.22|14.33|14.71|15.29|15.22|15.55|16.18|15.96|17.22
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|25.95|25.29|23.45|21.57|22.59|20.26|19.76|19.97|19.83|19.57|19.11|19.19|19.72|21.32|22.13|22.31|22.53|23.36||22.77|24.05|23.08|23.03|22.25|20.99|20.78|19.93|19.23|19.61||19|18.84|18.3|18.47||18.43|18.31|17.36|17.98|17.59|19.59|19.11|19.28|18.64|19.05|19.53|19.28|19.44|19.18|19.61|19.49|18.68|18.13|18.63|19.99||20.02|19.99|18.45|16.97|17.09|16.96|16.49|16.68|16.01|15.31|15.92|15.44|14.77|14.25|14.75|15.01|15.09|14.49|13.76|14.11|15|15.91|16.35|17.17|17.08|16.72|16.65|16.22|16.33|17.37|17.17|16.89|17.34|17.25|17.29|17.2|18.02|18.36|17.89|16.97|16.37|15.96|16.56|16.27|16|16.25|15.945|17.71|23.27|19.73|18.24|17.37|18.27|18.27|18.27|18.06|17.85||18.41|17.71|18.27|18.2|18.48|18.76|17.78|18.62|17.71|17.57|17.29|17.43|17.99|18.9|19.11|19.46|18.83|18.76|17.78|17.57|16.94|16.8|16.975|16.73|17.36|17.01|17.01|17.08|15.12|15.4|14.56|14.56|14.35|15.05|14.63|14.84|14.84|14.98|14.84|14.7|15.68|14.98|15.4|14.84|15.89||14.91|15.085|15.33|16.24|14.98|16.59|16.45|17.78|17.36|17.36|18.69|16.66|16.8|17.22|16.24|15.12|17.71|18.9|19.95|16.73|16.1|16.1|13.51|13.3|12.39|13.09|14.35|13.65||13.09|13.23|12.74|11.83|11.55|10.22|10.01|9.66|10.43|10.92|11.9|10.85|10.36|10.99|10.99|11.34|11.76|11.9|11.55|11.06|10.36|10.43|10.22|10.43|10.92|11.27|11.06|12.32|12.81|12.39||13.09|12.88|12.6|12.46|12.11|12.6|12.6|12.95|12.25|13.58|14.28|13.65|13.72|12.6|13.09|13.58|11.13|13.51|11.83|15.54|14.91|16.73|18.2|16.73|20.16|20.72|23.66|22.19|22.54|23.24|21|21.56
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.82|2.93|2.87|2.96|2.82|2.67|2.62|2.48|2.48|2.42|2.6|2.68|2.44|2.47|2.34|2.28|2.38|2.44||2.4|2.51|2.52|2.58|2.44|2.42|2.39|2.41|2.37|2.2||2.17|2.24|2.21|2.25||2.3|2.38|2.24|2.33|2.44|2.5|2.53|2.59|2.57|2.62|2.66|2.16|2.2|2.17|2.22|2.08|2.06|1.96|1.96|2.13||2.13|2.39|2.05|1.73|1.74|1.76|1.83|1.81|1.74|1.65|1.72|1.73|1.69|1.36|1.41|1.52|1.48|1.5|1.4|1.47|1.48|1.58|1.62|1.73|1.71|1.64|1.66|1.65|1.7|1.74|1.7|1.71|1.78|1.81|1.81|1.74|1.72|1.87|1.84|1.81|1.8|1.83|1.81|1.75|1.78|1.72|1.84|1.89|1.98|1.96|1.92|1.82|1.8|1.75|1.8|1.95|1.92||2.1|2.08|2.11|2.18|2.23|2.32|2.27|2.28|2.36|2.33|2.26|2.35|2.37|2.36|2.4|2.49|2.49|2.54|2.55|2.53|2.44|2.38|2.53|2.37|2.24|2.26|2.27|2.29|2.27|2.38|2.44|2.48|2.48|2.66|2.43|2.47|2.57|2.6|2.5|2.32|2.3|2.15|2.26|2.15|2.21||2.26|2.25|2.28|2.32|2.23|2.41|2.39|2.57|2.56|2.57|2.63|2.71|2.97|2.82|2.86|2.76|3.18|3.43|3.77|3.3|2.82|2.8|2.79|2.85|2.61|2.61|2.74|2.69||2.74|2.7|2.72|2.57|2.72|2.64|2.54|2.45|2.7|2.74|2.79|2.7|2.56|2.62|2.62|2.54|2.77|2.79|2.6|2.58|2.55|2.7|2.37|2.11|2.09|2.05|1.95|2.02|2.17|2.12||2.32|2.12|1.83|1.77|1.79|1.68|1.48|1.7|1.55|1.55|1.71|1.71|1.64|1.41|1.58|1.63|1.15|1.22|1.09|1.42|1.41|1.54|1.9|1.55|2|2.23|2.42|2.51|2.6|2.6|2.83|2.9
02856|16890|/equities/pacific-ethanol|R2000VALUE|7.59|8.04|7.67|7.72|7.65|7.23|7.3|6.71|6.71|6.78|6.86|6.88|7.54|7.39|6.75|6.46|6.81|7.1||6.92|7.42|7.3|6.75|6.32|6.23|6.14|6.08|6.21|5.7||5.43|5.69|5.75|6.15||6.01|6.47|6.24|6.29|5.81|5.81|6.02|6.24|5.93|5.92|6.01|6.09|6.39|6|6.62|6.04|5.77|5.99|6.13|6.69||6.71|6.81|6.79|5.9|5.62|5.55|5.86|5.73|5.73|5.62|5.82|5.79|5.84|6.74|7.18|5.68|5.98|6.12|6.09|6.43|6.18|7.275|7.92|8.87|9.11|10.63|10.635|10.83|10.15|9.7|9.55|8.92|8.36|8.83|8.91|8.8|8.49|8.4|7.47|7.85|7.31|7.86|6.63|6.56|6.63|7.35|8|7.71|7.1|6.1|6.07|4.8|5|4.63|4.58|4.62|4.15||4.22|4.03|4.52|4.38|3.96|4.14|3.8|3.32|4.02|4.11|4.1|4.895|4.65|5.06|4.46|3.42|3.77|4.06|3.5|3.24|2.69|2.77|2.53|1.9|2.13|2.35|2.35|1.75|1.4|1.28|1.06|1.12|0.99|0.9015|0.8321|0.7976|0.7601|0.7581|0.7473|0.7241|0.75|0.735|0.73|0.7351|0.7393||0.7748|0.737|0.7099|0.6556|0.6497|0.7|0.6998|0.7101|0.7232|0.7838|0.7518|0.78|0.8138|0.795|0.829|0.6769|0.795|0.791|0.83|0.81|0.831|0.9199|0.6299|0.6371|0.667|0.4875|0.5532|0.5829||0.5892|0.6377|0.49|0.4495|0.4199|0.373|0.3783|0.3802|0.437|0.398|0.4155|0.41|0.3692|0.3616|0.324|0.321|0.354|0.3432|0.3375|0.3195|0.3299|0.2903|0.2698|0.2686|0.2661|0.2849|0.3|0.2958|0.3089|0.2966||0.313|0.2784|0.279|0.2761|0.2898|0.2398|0.2505|0.26|0.271|0.2879|0.36|0.3049|0.3022|0.2756|0.37|0.25|0.2375|0.2284|0.245|0.27|0.2833|0.3093|0.34|0.33|0.4303|0.47|0.5285|0.5499|0.4177|0.44|0.4796|0.475
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.03|2.07|2.14|2.1|1.88|1.95|1.81|1.8|1.86|1.78|1.97|3.06|1.69|1.78|1.57|1.46|1.41|1.39||1.43|1.49|1.41|1.39|1.44|1.44|1.43|1.35|1.4|1.36||1.38|1.38|1.38|1.47||1.56|1.6|1.57|1.64|1.57|1.61|1.69|1.67|1.83|1.6|1.64|1.54|1.61|1.39|1.37|1.42|1.4|1.33|1.39|1.45||1.32|1.35|1.24|1.2|1.19|1.2|1.17|1.2|1.22|1.13|1.19|1.03|1.06|1.055|1.08|1.09|1.07|1.04|1.05|1.16|1.2|1.42|1.44|1.55|1.42|1.33|1.34|1.32|1.42|1.43|1.4|1.45|1.5|1.4|1.29|1.27|1.16|1.2|1.21|1.23|1.19|1.29|1.18|1.25|1.04|1.11|1.14|1.18|1.235|1.03|1.05|1.07|1.01|1.02|1.05|1.06|1.02||1.035|1.06|1.15|1.1|1.07|1.14|1.18|1.2|1.14|1.12|1.2|1.2|1.39|1.49|1.55|1.6|1.58|1.56|1.58|1.64|1.59|1.66|1.68|1.69|1.73|1.46|1.59|1.67|1.73|1.71|1.81|1.82|1.93|1.93|2.09|2.215|2.21|2.29|2.3|2.23|2.35|2.4|2.345|2.28|2.66||3.55|2.31|2.25|2.34|2.45|2.61|2.72|3.13|2.51|2.94|2.79|3.1|3.85|4.52|4.16|3.45|4.51|3.97|5.15|5.94|6.86|7.93|4.02|2.62|2.05|1.81|1.83|1.54||1.39|1.33|1.39|1.38|1.38|1.5|1.63|1.31|0.7284|0.8048|0.58|0.8347|0.48|0.3152|0.3265|0.3122|0.2991|0.2823|0.2801|0.2849|0.2687|0.2623|0.2584|0.2778|0.2811|0.33|0.28|0.2567|0.2599|0.2561||0.2585|0.2466|0.2394|0.2396|0.2333|0.2301|0.2574|0.2822|0.28|0.3|0.2898|0.28|0.305|0.2749|0.3099|0.3171|0.222|0.225|0.21|0.2238|0.21|0.24|0.2558|0.2499|0.2825|0.29|0.273|0.2671|0.2779|0.2815|0.29|0.2888
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|39.61|39.3|40.24|40.94|39.88|40.06|39.39|40.42|39.44|38.73|40.65|40.13|41.66|42|43.19|41.52|41.9|41.5||40.85|41.16|39.78|40.98|40.36|40.35|40.98|40.62|37.6|36.75||37.89|37.9|36.99|37.57||37.69|37.12|37.05|36.59|37.07|38.01|37.61|37.49|37.69|37.99|36.92|37.45|36.89|35.65|36.42|34.69|34.37|34.06|33.99|35.45||35.83|36.77|35.28|34.98|34.8|34.91|34.25|35.03|33.91|33.56|35.25|35.52|33.99|32.2|33.88|33.78|34.33|33.05|31.45|32.09|32.38|32.5|33.21|34.59|33.33|32.7|32.67|32.7|33.35|33.25|32.18|32.21|33.1934|33.16|33.3467|33.2333|32.3333|31.8|30.2333|29.6|29.5333|29.4867|29.5333|28.0867|27.98|28.0667|28.9333|28.1667|29.5267|29.1067|29.1|28.3333|28.5267|27.8733|28.2|28.74|28.6467||29.1467|28.54|29.1867|28.82|27.86|28.6333|28.5467|28.34|28.8333|28.6667|29.3333|29.0533|28.9933|28.6933|29.0333|28.84|28.6667|28.6733|28.3333|28.6667|28.0733|27.1733|27.18|27.3267|27.1667|26.5333|27.24|27.2333|27.1733|27.8867|26.84|27.36|25.28|25.5067|24.4133|24.3333|24.8867|25.86|24.2|23.6467|23.2467|22.64|23.2867|22.88|23.76||23.56|23.34|23.7733|23.2|21.9333|21.76|20.6933|21.3333|21.4667|21|21.9|22.32|23.2667|22.8533|22.1933|21.8|24.1467|25.2267|26.1667|26.0467|25.3333|24.52|23.9|23.74|24.4067|24.1867|25.6667|23.8333||22.5933|23.1467|23.9333|22.8667|23.38|20.9267|20.2067|21.2667|20.6733|22.5|23.0867|22.4|21.5667|22.1067|22.56|22.6533|23.54|24.6467|22.72|21.94|21.6867|21.1267|19.5333|19.2467|20.0333|21.8867|20.1867|19.7733|21.46|20.9867||22.3733|20.86|19.7067|19.62|17.6667|18.8733|17.9133|20.34|19.9933|19.3267|21.3067|20.0267|19.4067|16.94|16.4467|15.6133|14.44|19.4267|18.2467|21.8867|20.4733|22.7|23.0067|22.7133|26.2933|27.4733|27.7867|27.0867|28.72|27.94|27.8333|28.2
02859|6385|/equities/sonus-networks|R2000VALUE|9.98|10.15|10.75|10.61|8.86|8.77|8.37|8.14|8|7.31|7.48|7.79|7.31|7.19|6.81|6.97|7.08|6.91||6.79|7.005|6.85|7.14|7.05|6.89|7.1|6.51|6.57|6.35||6.56|6.47|6.48|6.55||6.61|6.61|6.75|6.51|6.32|6.31|6.29|6.24|6.2|6.17|6.96|6.96|7.36|7.28|7.19|6.76|6.71|6.84|6.86|6.53||6.24|6.32|6.05|5.875|5.79|5.76|5.45|4.9|4.67|4.56|4.65|4.61|4.43|4.35|4.41|4.27|4.25|4.29|4.31|3.86|3.77|3.82|3.94|4.02|4.02|4.09|4|4.06|4.02|3.97|3.92|4.02|4.055|3.98|4|3.95|3.855|4.06|3.835|3.94|3.87|3.8|3.8|3.72|3.71|3.86|3.97|4.01|4.195|4.41|4.48|4.24|4.25|4|4.01|4.12|3.99||3.93|4.18|4.38|4.23|4.28|4.3|4.07|4.15|4.24|4.36|4.435|4.6|4.57|4.51|4.53|4.775|4.77|4.53|4.45|4.47|4.58|4.65|4.75|4.61|4.7|4.4|4.41|4.26|4.13|4.28|4.1|4.225|4.26|4.19|4.14|3.94|3.92|3.955|3.89|3.84|4.13|4.1|4.15|4.1|4.16||3.98|3.8|3.93|3.9|3.74|4|4.05|4.38|4.43|4.37|4.19|4.025|4.25|4.15|3.87|3.71|4.05|4.56|4.525|4.53|4.41|4.46|4.29|4.33|4.4|4.11|4.22|4.06||3.88|3.84|4.11|3.9|3.55|3.28|3.36|3.32|3.42|3.45|3.69|3.6|3.13|3.26|3.355|3.34|3.645|3.5|3.38|3.18|2.94|2.9|2.86|2.77|2.94|3.13|2.83|2.87|3.02|3||2.96|3.05|2.91|3.08|2.83|2.78|2.78|3.03|3.15|3.29|3.32|2.77|2.71|2.47|2.15|2.12|2.03|2.2|2.16|2.42|2.17|2.58|2.9|2.85|3.14|3.15|3.33|3.34|3.42|3.23|3.14|3.36
02860|16865|/equities/patriot-transport|R2000VALUE|47.2|46.62|46.3|46.39|44.99|44.9|44.8|44.53|44.16|43.19|43.96|44.27|45.59|46.46|47.24|46.27|46.09|45.65||45.44|45.3|45.02|45.9|45.34|46.33|45.14|45.73|45.3|45.43||45.55|45.3|45|44.96||44.91|44.56|45.01|44.75|45.99|45.75|45.3|45.74|44.83|44.69|45.33|45.04|45.43|45.05|45.36|44.28|43.2|44.08|45.79|46.51||45.01|45.55|45.02|45.4|45.03|43.22|44.26|44.34|44.03|43.4|45.4|46.75|45.32|43.8|44.37|44.75|45.91|43.38|40.46|41.55|40.9|40|40.62|41.31|40.89|41.5|41.3|40.63|40.62|41.95|42.3|42.24|43.02|43.3|44.25|43.57|43.53|43.33|42.44|41.51|41.67|41.95|41.86|41.22|40.55|39.75|40.46|40.5|42.04|40.94|41.45|41.42|41.77|41.38|41.01|41.42|41.77||41.4|41.85|42.2|41.47|41.08|41.77|40.78|40.03|40.82|40.07|40.97|41.57|41.7|41.57|42.21|42.44|42.51|43.8|42.82|42.88|42.73|41.28|40.68|40.49|39.63|39.12|39.63|40.1|39.26|40|40|40.62|40.84|40.79|40.47|41.36|40.72|41.4|40.28|39.89|40.27|40.01|39.92|39.96|40.72||40.25|40.68|40.58|40.48|38.95|39.01|38.44|39.2|39.41|39.94|39.82|40.21|41.45|40.38|40.04|39.58|42.34|43.9|44.7|43.92|43.24|42.99|40.45|40.38|39.55|40.37|40.12|40||39.18|39.16|38.72|39.57|40.9|39.77|39.38|40.08|42.49|42.11|43.9|42.71|41.5|43.22|43.65|43|43.49|46.35|44.83|44.11|42.4|42.32|42.13|41.54|41.97|42.87|42.13|42.55|44.82|42.2||43.75|42.55|40.5|41.27|38.33|41.11|38.48|43|43|38.97|44.99|40.68|43.3|38.47|35.06|34.89|33.4|34.47|31|37.88|36.83|40.05|41.84|41.58|44.65|45.8|46.3|44.78|45.89|45.23|45.62|48.14
02861|100234|/equities/lands-end-i|R2000VALUE|31|30.39|29.46|30.8|31.2|32.42|31.38|28.02|26.64|27.61|28.51|27.95|29.99|30.71|29.99|28.81|28.96|29.64||28.03|28.76|25.93|26.49|23.85|22.44|22.26|22.94|21.8|20.99||21.57|21.39|21.34|19.86||19.77|19.19|19.15|20.48|19.34|19.85|18.99|19.02|18.4|18.2|18.42|20.03|20.59|20.46|21.45|20.68|25.06|24.7|24.94|23.76||25.34|22.7|22.5|22.21|22.2|21.03|22.27|22.35|22.61|21.99|22.02|18.84|18.06|15.82|16.85|16.68|17.03|15.95|16.05|16.27|15.5|15.85|15.13|15.52|14.47|13.98|14.36|14.255|14.11|14.16|13.69|13.755|13.66|13.74|13.98|13.73|12.51|12.87|12.54|12.75|13.03|13.29|14.47|14.46|14.54|14.79|15.42|14.84|15.48|15.25|14.91|14.44|13.88|13.82|13.86|14.16|13.42||13.06|13.5|14.42|14.77|13.38|13.06|12.54|12.54|12.97|13.1|11.56|11.63|11.41|11.47|11.56|11.51|11.38|10.85|10.4|10.35|9.84|9.37|9.47|8.82|8.67|8.62|8.53|8.61|8.24|8.215|8.21|8.42|8.27|8.22|7.79|8.65|8.585|8.65|8.38|8.33|8.57|8.21|8.205|8.01|8.36||8.26|7.97|8.04|7.99|7.81|8.105|7.88|9.4|8.07|8.335|8.56|8.8|8.63|8.25|8.12|7.79|8.455|9.8|9.72|8.745|8.17|6.84|6.42|7.22|6.28|6.31|7.055|6.47||6.34|6.4|6.25|6.16|6.15|6.07|6.19|5.85|6.61|7.44|7.73|6.9|6.29|6.475|7.59|7.87|8.51|8.88|8.08|7.82|6.8|6.75|6.55|7.37|8|8.01|6.74|6.8|6.6|6.66||6.24|5.57|5.3|5.32|4.16|4.5|4.77|5.34|5.13|6.18|6.71|6.04|5.33|5.14|6.63|6.84|6.11|7.29|4.55|6.29|5.56|6.96|7.17|7.43|8.23|8.75|9.01|8.75|9.32|10.54|9.86|10.42
02862|15670|/equities/capital-city-bank|R2000VALUE|22.81|23.7|24.07|24.26|24.14|24.37|22.59|23.25|22.9|22.33|22.51|21.6|22.86|24.22|24.57|24.48|24.85|25.08||25.5|25.98|25.54|26.32|26.16|25.86|26.53|26.67|24.36|24.16||24.58|24.76|24.36|24.91||24.8|24.98|24.33|24.64|24.25|26.02|25.58|25.62|25.6|25.55|25.98|25.92|25.9|25.12|25.37|24.55|24.23|23.93|22.77|24.23||24.62|24.82|23.14|22.98|23.03|23.2|23.35|23.4|22.61|22.09|22.75|23.36|22.34|20.41|21.11|20.65|22.65|21.81|21.31|21.3|21.45|21.16|21.57|21.77|21.74|21.45|21.22|20.81|21|20.87|20.61|20.94|21.89|21.54|21.83|21.57|20.71|20.5|19.79|18.94|18.79|18.74|18.85|17.78|17.78|17.77|18.42|18.67|20.27|20.04|20.12|19.95|20.18|19.35|19.72|19.68|19.9||20.7|20.2|20.37|20.27|20.27|20.54|20.57|20.4|20.66|20.79|20.45|20.15|20.14|20.03|20.67|20.94|20.87|21.35|21.18|20.85|20.53|19.44|19.45|18.95|19.12|18.83|19.11|19.74|19.27|19.38|20.01|20.11|19.26|19.22|18.71|18.98|18.95|19.05|18.54|18.78|18.76|17.92|18.66|18.71|19.56||19.46|19.51|20.95|20.33|19.64|19.83|19.09|19.7|20.12|19.83|20.04|19.86|20.82|20.3|20.08|19.39|21.03|22.75|23.2|23.23|21.41|21.05|19.76|20.01|20.35|20.79|21.34|19.98||18.68|18.54|18.4|17.38|18.92|17.33|17.44|17.49|17.95|19.32|20|19.47|19.48|19.96|20.96|21.12|22.04|23.07|21.31|20.02|18.7|18.04|17.59|17.79|18.05|18.17|16.81|16.9|18.71|19.24||20.16|18.2|18.09|19.27|18.14|19.18|19.12|20.12|19.92|18.87|19.95|19.01|19.14|17.24|17.09|18.86|16.71|22.32|18.22|20.62|19.36|21.15|22.4|21.48|24.09|25.58|27.01|26.23|27.26|26.65|26.79|27.73
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.52|12.81|12.99|13.04|12.73|12.62|12.42|12.18|11.9|12.07|11.99|11.93|12.4|12.58|12.78|12.34|12.74|12.73||12.7|12.95|12.855|13.05|12.73|12.71|13.04|12.98|12.08|11.97||12.11|12|11.89|12.29||12.11|12.14|11.78|11.89|11.9|12.09|11.65|11.56|11.29|11.23|11.65|11.63|11.53|11.38|11.59|11.21|11.34|11.05|10.94|11.37||11.54|11.98|11.27|11.02|11.09|11.33|11.47|11.82|11.39|11.12|11.45|11.89|11.71|9.94|10.23|9.81|10.26|9.81|9.66|9.77|9.59|10.01|10.22|10.01|9.9|9.72|9.71|9.79|9.785|9.55|9.83|9.8|9.91|9.91|9.955|9.77|9.5|9.47|9.23|8.8|8.68|8.57|8.63|8.41|8.27|8.25|8.4|8.67|8.91|8.89|8.88|8.69|8.71|8.84|8.96|8.98|8.97||9.04|8.81|8.6|8.61|8.55|8.87|8.66|8.57|8.77|8.88|8.39|8.62|8.7|8.68|8.96|9.13|8.96|9.25|9.32|9.14|9.04|8.73|8.58|8.36|8.48|8.42|8.51|8.53|8.25|8.47|8.82|9.15|8.79|8.88|8.52|8.8|9.19|9.3|8.86|8.97|8.77|8.28|8.64|8.69|9.03||8.98|9.06|9.69|9.44|8.81|9.41|9.11|9.58|9.69|9.69|9.66|9.62|10.16|9.73|9.57|9.06|10.36|11.48|11.73|11.54|10.7|10.55|9.95|9.79|10.06|10.47|10.99|10.08||9.49|9.85|9.71|9.15|9.57|8.47|8.14|8.26|8.74|9.26|9.94|9.36|9.25|9.54|9.88|10.1|10.07|10.97|10.07|9.78|9|9.04|8.82|9.27|9.35|9.36|8.58|8.57|9.66|10.06||10.45|9.36|8.88|8.78|8.3|8.98|9.04|9.84|9.76|9.7|10.18|9.31|9.3|8.47|8.57|9.28|7.88|10.38|9.58|11.54|10.43|11.58|12.2|11.88|13.67|14.07|14.51|14.44|14.72|14.19|14.95|15.27
02864|20321|/equities/entercom-communications-corp|R2000VALUE|5.82|5.78|5.63|5.67|5.39|5|4.9|4.75|4.91|4.65|4.22|4.46|4.45|4.24|4.08|4.13|3.88|3.75||3.35|3.11|2.99|2.85|2.79|2.8|2.8|2.87|2.7|2.64||2.47|2.45|2.45|2.59||2.37|2.31|2.16|2.13|2.24|2.21|2.33|2.28|2.33|2.68|2.77|2.86|2.79|2.73|2.86|2.81|2.73|2.57|2.43|2.73||2.65|2.73|2.54|2.57|2.27|2.54|2.18|2.07|1.96|1.79|1.88|1.95|1.78|1.55|1.71|1.53|1.57|1.48|1.5|1.6|1.46|1.57|1.74|1.53|1.46|1.49|1.52|1.48|1.54|1.47|1.42|1.48|1.52|1.53|1.62|1.54|1.49|1.54|1.59|1.61|1.61|1.62|1.57|1.45|1.43|1.38|1.35|1.4|1.44|1.42|1.44|1.41|1.5|1.5|1.51|1.54|1.59||1.59|1.5|1.53|1.54|1.5|1.61|1.63|1.67|1.6|1.61|1.54|1.67|1.47|1.63|1.65|1.67|1.66|1.54|1.61|1.56|1.43|1.38|1.42|1.4|1.43|1.4|1.43|1.43|1.41|1.4|1.46|1.51|1.5|1.46|1.39|1.5|1.5|1.5|1.32|1.33|1.38|1.37|1.5|1.49|1.53||1.54|1.41|1.38|1.37|1.34|1.61|1.65|1.74|1.67|1.79|1.76|1.92|1.87|1.93|1.91|1.76|2.01|2.26|2.45|2.39|2.01|1.89|1.84|1.71|1.67|1.79|1.96|1.78||1.68|1.85|1.43|1.3|1.27|1.1|1.19|0.95|1.08|1.07|1.11|1.08|1.08|1.06|1.04|1.06|1.22|1.29|1.32|1.23|1.16|1.13|1.01|1|1|1.01|0.96|1.05|1.11|1||0.92|0.8|0.77|0.81|0.83|1.3|1.41|1.71|1.62|1.62|1.71|1.87|1.48|1.51|1.74|1.78|1.57|2|1.78|2.35|2.01|2.38|2.69|2.63|3.27|3.32|3.45|3.5|3.53|3.47|3.49|3.79
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.06|17.41|17.61|17.78|17.18|17.12|16.86|16.93|16.28|15.93|16.01|16.12|16.86|16.88|16.38|16.13|15.95|15.75||15.56|15.57|15.36|15.51|14.87|15|15.17|15.09|14.22|14.37||14.45|14.44|14.44|14.82||15.2|15.17|14.67|14.17|14.15|14.14|14.41|14.92|14.6|14.75|15.29|15.12|14.94|14.5|14.61|14.27|14.34|14.36|14.33|14.79||14.84|15.02|14.65|14.61|14.58|14.61|14.9|15.01|14.6|14.26|14.63|14.84|14.15|13.64|13.81|13.68|13.97|13.66|13.71|13.76|13.71|14.34|14.63|14.95|14.92|14.8|14.75|14.66|14.72|14.74|14.85|15.5|15.95|15.75|15.19|14.89|14.49|14.47|14.18|14.18|14.15|14.29|14.41|13.8|13.53|13.52|13.73|13.8|14.56|14.35|13.77|13.83|13.92|13.64|13.66|13.84|14.08||14.12|14.21|14.26|14.25|14.31|14.43|14.42|14.47|14.83|14.77|14.75|15.08|15.15|15.46|15.41|15.36|15.34|15.4|15.35|15.28|15.25|14.91|15.38|14.87|14.32|14.35|14.87|15.09|14.89|14.79|14.62|14.86|14.51|14.6|14.32|14.35|14.07|14.02|13.73|13.53|13.79|13.82|14.01|14.16|14.34||14.24|14.3|14.4|14.47|13.87|14.14|14.08|14.05|14.12|14.17|14.42|14.42|14.72|14.34|14.6|14.42|15.53|15.52|15.53|15.21|14.91|14.99|14.5|14.28|14.34|14.35|14.56|14.08||13.71|13.7|13.73|13.65|13.87|13.19|12.94|13.06|13.33|13.55|13.87|13.36|12.68|12.9|13.18|13.24|13.7|14.58|13.94|13.41|13.16|13.28|12.94|12.98|13.24|14.02|13.55|13.43|13.66|13.78||14.45|14.08|13.29|13.41|13.36|13.28|13.65|14.06|14.03|13.52|14.16|13.78|13.51|12.51|12.62|14.02|13.18|13.88|12.63|14.9|13.44|14.13|14.47|13.96|14.76|14.95|15.15|14.92|15.08|15.08|15.49|15.95
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.51|19.62|19.71|18.97|18.62|19.08|17.63|18.11|18.32|17.05|17.05|16.8|17.58|17.9|18.45|18.6|18.68|18.8||18.73|19.43|18.82|19.2|18.81|18.89|18.81|19.74|18.04|17.71||17.53|17.84|17.64|17.25||16.82|17.23|16.78|16.54|16.26|17.3|17.27|17.37|17.1|17.18|17.15|17.31|17.36|17.23|17.31|16.87|16.97|16.98|16.83|17.23||17.07|17.16|16.29|16.54|16.15|16.08|16.68|17.05|16.29|15.91|16.68|17.2|16.69|14.51|15.09|14.59|15.52|14.88|14.26|14.25|13.89|14.5|15.4|15.35|15|14.2|14|13.87|14.28|14.11|13.55|13.7|14.32|14.1|14.02|14.05|13.51|13.6|13.3|12.84|12.52|12.58|12.63|12.35|12.01|11.36|11.7|11.88|12.67|12.73|12.91|12.97|13.35|13.22|13.28|13.1|13.19||13.81|13.19|13.25|13.37|13.35|13.56|13.44|13.4|13.82|13.86|13.25|13.65|14.14|14.14|14.67|14.85|14.78|15.06|15.07|14.83|14.65|13.95|14.13|13.7|13.49|13.13|13.44|13.6|13.16|13.17|13.69|13.9|13.77|14.15|13.71|14.29|14.4|14.67|14.25|14.16|13.94|13.53|14.35|14.43|15.03||15.35|15.04|15.4|14.79|13.8|14.7|14.22|15.25|15.45|15|14.83|14.62|15.81|14.97|15.32|14.54|15.78|17.77|17.75|16.87|15.72|15.66|14.97|14.61|15.24|15.35|16.77|15.51||14.09|14.49|14.07|13.31|14.57|12.71|12.64|13.2|13.86|15.25|15.68|14.44|13.38|14.22|14.71|14.8|15.33|16.1|15.24|14.87|13.33|13.27|13.31|13.74|13.95|13.91|12.38|12.27|13.33|13.6||14.98|13.77|13|13.98|12.52|13.74|13.66|14.96|14.79|14.07|15.44|13.93|13.8|12.82|13.54|14.18|13.48|15.44|13.06|14.99|13.57|15.37|17.23|16.8|19.51|19.55|21|20.03|20.74|19.14|20.24|21.5
02867|16513|/equities/limelight-network|R2000VALUE|4.56|4.63|4.95|4.54|4.43|4.24|4.35|4.37|4.675|4.555|4.65|5.39|4.65|4.62|4.55|4.47|4.33|3.985||3.94|4.15|4.22|4.23|4.17|4.35|4.28|4.18|4.3|4.22||3.99|4.08|3.95|4.06||4.13|4.14|4.21|4.27|4.19|4.25|4.08|4.08|4.02|4.12|4.135|4|4.16|4.17|4.33|4.19|4.32|4.33|4.43|4.57||4.5|4.36|4.35|4.16|4.26|4.1|4.13|4.03|3.98|3.94|4|3.82|3.93|3.99|3.97|3.72|3.72|3.63|3.53|3.72|3.68|3.93|3.89|4.2|6.17|6.12|6.17|6.12|5.98|6.04|6.35|6.68|6.34|6.32|5.92|5.86|5.655|5.5|5.6|5.8|5.76|5.92|5.79|5.78|5.68|5.88|6.35|6.33|6.39|5.85|5.71|5.4|5.31|5.15|5.33|5.31|4.99||5.02|5.22|5.47|5.75|5.67|5.7|5.63|5.85|5.88|5.965|6.035|6.33|6.07|6.18|6.12|5.99|6.1|6|5.9|6.1|6.1|6.46|6.71|6.79|6.54|6.27|6.28|6.405|6.27|6.4|6.22|6.11|6.69|6.99|7.65|7.125|6.85|7.12|7.12|7.02|7.7|7.92|7.59|7.51|7.5||7.78|7.43|7.36|7.41|7.37|7.45|6.37|6.45|5.575|5.15|5.1|4.9|5.08|5.15|5.11|5.14|5.27|5.49|5.46|4.7|4.68|5.01|5.11|5.1|4.94|5.07|5.46|5.54||5.31|5.35|5.355|5.21|5.29|5.17|5.05|5.02|5.175|5.18|5.105|4.94|4.9|4.96|5.11|5.09|5.07|5.34|5.21|5.33|5.52|5.81|6|5.91|6.25|5.96|6.9|6.58|6.51|5.87||5.72|5.52|5.61|5.89|5.51|5.65|5.66|5.7|5.75|5.25|5|4.67|4.91|4.81|4.37|4.68|3.9|4.43|3.66|4.22|3.91|4.47|4.71|4.53|5.01|4.97|5.05|4.82|5|5.04|5.1|5.23
02868|1008646|/equities/select-energy-services|R2000VALUE|5.67|5.99|5.99|6.31|5.85|5.92|5.62|5.31|5.12|5.02|5.13|5.03|5.44|5.5|5.56|5.19|5.61|5.83||5.86|5.91|5.53|5.88|5.53|5.5|5.43|5.31|4.65|4.2||4.1|4.04|3.98|4.17||4.21|4.28|4.11|4.11|4.3|4.52|4.55|4.69|4.57|4.84|4.99|4.69|4.73|4.66|4.99|4.51|4.56|4.46|4.23|4.86||4.96|5.16|4.62|4.02|4.3|4.33|4.34|4.34|3.82|3.82|3.89|3.97|3.88|3.29|3.27|3.09|3.42|3.26|3.02|3.04|2.96|3.14|3.21|3.44|3.41|3.43|3.48|3.44|3.62|3.75|3.67|3.64|3.82|3.78|3.96|3.94|4.04|4.09|3.9|3.91|3.84|4.11|4.12|3.76|3.6|3.94|4.08|4.31|4.96|5.48|5.67|5.19|5.06|4.03|4.06|4.31|4.24||4.47|4.55|4.65|4.49|4.77|4.92|4.71|4.86|5|5.01|4.85|5.26|5.37|5.4|5.57|5.67|5.53|5.62|5.86|5.38|5.01|5|5.01|4.74|4.61|4.44|4.8|4.71|4.57|4.61|4.7|4.79|4.59|4.73|4.51|4.63|4.65|4.76|4.4|4.11|4.27|4.11|4.49|4.41|4.85||4.74|4.68|4.9|4.86|4.59|4.94|4.62|5.12|5.12|5.2|5.22|5.28|5.21|5.52|5.26|5.19|6.42|6.73|6.71|6.58|5.63|5.55|5.56|5.33|5.94|5.45|5.59|5.4||4.99|5.17|5|4.54|4.83|4.19|4.3|4.59|4.85|5.23|5.26|4.43|4.47|4.46|4.29|4.46|4.8|4.96|4.06|4|4|4.04|3.07|2.92|3.07|3.26|3.06|3.49|3.5|3.37||3.18|2.83|2.7|2.67|2.7|3.03|2.94|3.23|2.92|3.58|3.33|3.04|2.67|2.55|2.86|3|2.28|3.27|3.38|3.39|3.03|3.56|3.65|4.19|5.37|5.89|6.11|6.03|6.45|6.5|6.24|6.51
02869|15962|/equities/enterprise-bancor|R2000VALUE|27.67|27.58|27.7|27.68|27.12|26.87|26.14|26.16|26.67|25.34|25.87|26.63|28.17|28.21|28.28|27.75|28.02|27.88||28.25|28.24|27.32|27.61|26.82|26.79|26.88|26.71|25.48|25.34||25.55|25.54|25.31|25.42||25.27|25.34|25.43|25.64|25.51|27.46|27.06|27.03|26.66|27.4|27.83|26.95|27.18|26.11|26.5|25.08|25.38|25.85|25.88|26.6||26.42|26.94|26.15|25.93|26.12|25.61|25.91|26.05|24.92|24.05|24.285|25.21|24.26|23|23.43|22.59|23.58|22.95|22.61|22.86|22.43|23.36|23.57|23.74|23.34|22.73|22.61|21.83|22.47|22.82|21.73|22.15|23.07|23.15|23.11|23.7|22.25|21.96|21.06|20.83|21.02|21.2|20.66|20.28|20.01|20.01|20.55|20.53|22.3|22.16|21.71|21.7|21.91|21.11|21.06|21.35|21.84||22.19|22.28|22.08|21.95|21.73|22.29|21.5|21.26|21.49|21.75|22.13|22.16|22.24|22|22.15|22.26|22.6|22.45|22.01|22.42|22.27|22.51|22.2|21.93|22|21.5|21.71|22.35|22.04|21.71|21.52|22.2|22.09|22.39|21.24|21.36|21.56|22.31|21.89|21.7|21.93|21.12|21.43|21.62|22.3||22.51|23.15|23.82|24.33|22.14|23.23|21.84|22.4|23.02|23.15|22.3|22.16|22.99|23.24|22.8|21.31|23.68|24.94|25.16|24.75|23.5|23.85|22|22.15|23.04|23.11|23.58|23.21||22.07|22.05|22.81|21.84|23.5|21.29|20.67|20.4|20.32|21.99|22.48|21.49|21.3|22.11|23.24|23.21|24.15|27.65|24.17|26.01|23.19|22.37|22.66|22.39|21.65|23.34|21.73|22.56|25.3|25.99||27.09|25.2|24.1|27|23.68|25.72|23.9|26.99|25.15|24.26|27|26.98|27.95|22.24|23|26.89|25.5|28.22|24.26|31|22.48|25.14|25|24.99|26.35|27.48|28.35|27|27.4|27.47|27.32|28.82
02870|962332|/equities/smartfinancial-inc|R2000VALUE|20.72|20.87|21.19|21|20.99|20.7|20.29|20.61|20.14|19.8|19.93|19.91|20.01|20.53|20.45|20.09|20.11|20.39||19.74|20.26|19.96|19.99|19.85|19.84|19.85|19.18|18.22|17.96||18.14|18.05|18.13|18.12||18.04|18.15|18.13|18.02|17.95|19.39|19.06|19.15|18.55|18.43|18.46|18.65|18.83|18.44|18.82|18.26|18.26|17.88|17.66|18.08||18.25|18.37|17.28|17.55|17.24|16.66|17.28|17|16.34|15.76|16.3|16.5|15.24|14.82|15.27|14.73|15.47|15.3|14.94|14.89|14.6|14.5|14.54|14.6|14.53|14.06|14.26|14.27|14.32|14.35|14.1|14.56|14.99|15|14.91|14.8|14.06|14.14|13.87|13.44|13.59|13.58|13.64|13.16|13.04|13.05|12.96|13.02|13.9|13.53|13.23|13.33|13.55|13.76|13.47|13.57|13.81||13.9|13.94|14.14|13.85|13.77|14.15|14.34|13.83|14.26|13.72|13.25|14.47|14.29|14.71|15.14|15.53|15.16|15.12|14.84|15.29|14.89|14.52|14.2|13.91|13.93|14.26|14.615|14.49|13.44|13.95|14.15|14|14.35|14.91|14.11|14.24|14.58|14.84|14.13|14.2|14.59|13.7|14.61|14.71|15.16||15.15|15.32|16.18|16|15.1|15.67|14.93|15.79|16|15.78|15.86|15.87|16.64|16.4|15.63|15.84|15.76|16.56|17.1|16.85|16.21|15.55|14.59|14.43|15.4|14.54|17.18|15.39||15.08|14.85|14.6|13.93|14.61|14.16|12.56|13.2|13.1|13.96|14.6|13.64|13.63|14.3|15.63|15.17|14.46|15.48|14.78|13.78|13.29|12.72|12.61|12.75|12.34|12.99|12.51|12.54|13.21|13.29||13.74|13.74|13.33|15.46|12.49|13.76|13.24|15.21|14.44|14.4|15.09|13.21|13.36|11.99|11.9|12.87|12.56|15.09|14.18|16.34|14.66|15.04|17.27|15.19|18.07|18.79|19.28|18.59|19.22|18.99|19.55|19.84
02871|41330|/equities/tiptree-fin|R2000VALUE|5.13|5.26|5.25|5.26|5.16|5.16|5.03|5.02|4.95|4.87|4.94|4.86|5.01|5|5.06|5.06|5.09|5.07||4.98|5.01|4.99|5.03|5|5|5.03|5.05|4.92|4.94||5.02|4.97|5.06|5.16||5|5.03|5.01|5.1|5.2|5.27|5.31|5.34|5.33|5.3|5.33|5.3|5.34|5.3|5.3|5.22|5.2|5.18|5.09|5.27||5.3|5.34|5.25|5.25|5.4|5.4|5.42|5.42|5.28|5.2|5.3|5.4|5.35|4.97|5.1|4.99|5.07|5|4.87|5.02|5.07|5.21|5.2|5.25|5.24|5.33|5.28|5.21|5.24|5.195|5.15|5.18|5.21|5.18|5.18|5.1|4.97|5|4.91|4.89|4.95|4.94|4.99|4.81|4.67|4.62|4.69|4.72|5.04|5.04|4.99|4.98|5.045|5.01|5.05|5.07|5||5.39|5.23|5.46|5.5|5.64|5.75|5.71|5.62|5.68|5.59|5.5|5.8|5.79|5.77|5.78|5.68|5.76|5.97|5.84|5.75|5.7|5.34|5.33|5.23|5.14|5.05|5.17|5.27|5.34|5.42|5.49|5.7|5.68|5.99|5.86|5.65|5.47|5.63|5.28|5.15|5.28|5.06|5.65|5.69|6.23||6.39|6.42|6.45|6.09|6.02|5.89|5.66|5.84|5.88|5.76|5.73|6.05|6.37|6.42|6.07|5.84|6.215|6.74|6.7|6.61|6.4|6.31|6.2|6.15|6.1|6.29|6.63|6.48||6.13|6.05|6.28|6.14|6.59|6.11|6.12|6.14|5.73|5.93|6.2|6.04|5.97|5.86|6.21|5.88|6.39|6.36|5.96|5.59|5.48|5.14|5.02|5.27|5.05|5.39|5.03|5.1|5.27|5.18||5.38|5.27|5.12|5.11|4.76|4.96|4.76|5.22|5.36|5.12|5.52|5.47|5.39|4.83|4.49|4.9|4.51|6.35|5.36|5.9|4.76|5.65|5.37|5.79|6.3|6.56|6.73|6.69|6.63|6.58|6.83|6.89
02872|16048|/equities/ezcorp|R2000VALUE|5.05|5.06|5.14|5.15|5.2|5.19|4.79|4.68|4.64|4.49|4.555|4.6|4.78|4.78|4.74|4.67|4.66|4.71||4.68|4.79|4.69|4.78|4.78|4.92|5.01|5.1|4.98|4.79||4.79|4.75|4.76|4.78||4.75|4.83|4.78|4.82|4.59|4.58|4.69|4.94|4.98|5.1|5.25|5.35|5.43|5.38|5.38|5.38|5.25|5.24|5.09|5.42||5.27|5.51|5.43|5.38|5.24|5.14|5.1|5.14|5.13|4.9|5.11|5.14|5.1|4.79|4.8|4.71|4.65|4.43|4.46|4.58|4.69|4.81|4.86|4.96|4.95|5.02|5.17|5.14|5.24|5.21|4.91|4.98|5.11|5.09|5.3|5.41|5.31|5.13|5|5.01|5.03|5.05|5.13|4.9|4.9|4.99|5.19|5.03|5.18|5.15|5.22|5.18|5.29|5.21|5.33|5.36|5.44||5.6|5.6|5.64|5.45|5.38|5.61|5.42|5.42|5.4|5.55|5.44|5.48|5.5|5.47|5.58|5.74|5.67|5.78|5.96|6.04|5.98|5.92|5.94|5.89|5.69|5.72|5.91|5.86|5.59|5.66|5.67|5.81|5.98|5.78|5.52|5.6|5.68|5.9|5.53|5.38|5.56|5.71|5.88|5.99|6.08||5.92|5.965|6.3|6.27|5.94|6.24|6.06|6.01|6.07|6.085|6.18|6.19|6.33|6.405|6.32|6.355|6.555|6.7|6.645|6.45|6.26|5.64|5.41|5.22|5.16|5.26|5.35|5.3||5.19|5.28|5.14|4.86|5.09|4.82|4.61|4.595|4.86|5.24|5.52|5.2|5.21|5.25|5.4|5.18|5.6|5.65|5.36|5.1|5.15|4.89|4.71|4.86|4.89|4.95|4.86|4.75|4.85|4.79||4.95|4.66|4.39|4.57|4.31|4.29|3.98|4.17|4.23|4.15|3.8|3.5|3.68|3.76|3.84|3.59|3.64|3.99|3.7|4.27|3.83|4.24|4.44|4.48|4.65|4.6|4.65|4.7|4.81|4.8|4.79|4.68
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.44|6.6|6.4|6.48|6.27|6.27|6.05|5.71|5.66|5.6|5.78|5.68|5.87|6.06|6.11|5.66|6.52|6.6||6.73|6.97|6.35|6.68|6.32|6.3|6.55|6.34|5.64|5.22||5.02|4.98|4.92|5.01||5.04|5.18|4.81|4.9|5.17|5.39|5.24|5.29|5.08|5.26|5.31|5.11|5.21|5.05|5.29|4.91|4.85|4.62|4.44|4.77||4.9|4.92|4.68|4.15|4.16|4.06|3.89|3.86|3.42|3.28|3.32|3.42|3.23|2.69|2.82|2.84|2.87|2.79|2.49|2.49|2.52|2.75|2.84|2.98|2.94|2.87|2.95|2.86|2.89|3.02|2.96|2.73|2.84|2.86|2.94|2.8|2.81|2.82|2.69|2.55|2.73|2.83|3|2.7|2.87|2.88|3.12|3.2|3.58|3.59|3.68|3.37|3.32|3.31|3.46|3.7|3.89||4.28|4.27|4.23|4.37|4.39|4.65|4.47|4.51|4.66|4.71|4.42|4.66|4.88|5|5.19|5.23|5.2|5.31|5.4|5.33|5.05|5|5.14|4.81|4.72|4.48|4.74|5.03|5.08|5.35|5.25|5.1|4.98|5.23|4.51|4.57|4.54|4.62|4.33|4.07|4.19|4.03|4.49|4.42|4.65||4.52|4.61|4.75|4.63|4.59|4.72|4.39|5.1|5|5.07|5.23|5.28|5.63|5.52|5.26|4.73|6.16|6.87|7.53|7.57|6.33|5.78|5.14|4.31|4.24|4.39|4.15|3.89||3.68|3.76|3.72|3.1|3.17|2.88|2.9|2.89|3.31|3.31|3.29|3.06|3.05|3.22|3.26|3.19|3.44|3.35|2.85|2.79|2.86|2.95|2.62|2.39|2.39|2.51|2.24|2.51|2.78|2.98||2.41|2.35|2.35|2.29|2.12|2.02|1.87|2.03|2.02|2.15|2.38|2.35|2.19|1.84|1.99|2|1.67|1.95|2.11|2.42|2.44|2.66|2.57|3.12|5.93|6.94|7.48|7.66|7.88|7.91|7.48|7.95
02874|15613|/equities/sierra-bancorp|R2000VALUE|23.84|23.95|24.07|24.02|23.25|23.47|22.48|22.45|21.49|21.87|22.33|22.2|23.11|23.88|24.99|23.88|24.82|25.29||25.39|25.93|25.3|25.65|25.03|25|25.59|24.91|23.56|23.53||23.92|23.62|23.84|23.95||23.6|23.83|23.56|23.63|23.97|24.48|24.35|24.19|23.81|23.75|24.15|24.02|23.93|23.74|24.07|23.44|22.8|22.62|22|22.61||22.96|23.34|21.64|21.94|22.08|21.94|22.38|22.61|21.53|20.82|21.9|23.3|21.96|19.47|20.46|19.18|20.85|20.17|19.84|19.97|20.59|21.39|21.52|21.26|20.67|20.39|19.8|18.77|17.82|17.82|17.02|17.37|17.68|17.64|17.93|18.13|17.57|18.11|17.51|16.8|16.79|16.7|16.83|16.26|16.27|15.88|16.62|16.98|18.13|17.68|17.9|17.94|18.11|17.52|17.46|17.44|17.68||17.95|17.93|18.26|18.05|17.87|18.12|18.17|17.83|18.38|18.35|17.63|18|18.2|18.04|19.19|19.43|19.31|20.1|19.53|19.27|18.84|17.9|18.08|17.71|17.72|17.58|17.78|18.68|18.19|18.79|19.04|19.27|18.63|19.07|17.46|17.59|17.82|17.96|17.25|17.36|17.35|16.3|17.13|17.38|18.01||17.66|17.8|18.88|18.13|17.96|17.62|16.81|17.44|17.63|17.51|17.44|17.53|18.8|17.64|17.48|16.62|18.42|19.98|20.45|20.53|19.74|19.16|18.06|18.11|18.84|18.86|20.48|19.5||18.26|18.16|18.35|16.98|18.19|16.36|16.42|16.48|17.13|17.97|18.63|17.92|18.05|17.94|19.17|20.05|20.3|21.39|20.2|19.61|18.43|18.08|17.65|17.79|17.97|16.92|15.3|16.31|17.21|17.58||18.62|16.86|16.09|16.1|15.35|16.05|16.06|17.58|17.44|17.2|17.4|15.54|16.24|14.15|14.28|15.7|13.05|19.85|17.1|19|16.79|19.76|20.14|19.71|22.79|23.53|24.47|24.17|24.78|23.82|24.68|25.44
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|31.26|31.81|31.8|31.38|30.71|30.46|30.36|30.89|29.96|28.54|29.52|30.83|32.06|32.14|32.09|31.76|32.12|32.34||32.13|32.1|31.81|31.96|31.58|31.31|31.73|31.51|31.34|30.22||29.04|28.64|28.23|28.04||28|28.35|29.12|29.61|31.17|31.47|30.76|30.93|29.95|29.93|29.7|30.57|31.34|29.65|29.33|28.25|28.31|28.2|29.56|29.48||29.26|29.19|28.22|28.02|27.86|28.15|28.82|28.76|27.8|26.21|27.22|27.18|25.21|23.69|26.66|28.17|28.11|27.5|25.49|26.32|27.32|27.79|28.51|28.95|27.72|27.29|27.95|29|29.79|29.21|29|28.99|30.56|30.78|30.19|29.14|29.03|29.13|28.59|28.39|28.21|28.24|27.72|27.25|26.86|28.13|28.29|28.23|30.36|29.84|29.49|28.35|28.41|27.62|27.68|28.64|29||29.15|29.93|31.28|30.56|31.36|31.26|31.11|31.27|32|32.01|31.24|31.92|32.03|31.56|31.65|32.4|33.1|31.63|31.21|33.07|30.37|29.5|31|30.84|29.86|29.61|30.3|29.58|28.65|28.37|26.51|28.14|28.84|29.59|29.38|30.03|29.76|29.56|28.47|27.9|27.23|26.38|29.07|30.63|31.34||30.89|31.88|32.34|31.2|30.47|31.49|30.08|30.81|30.57|29.93|30.16|30.48|31.59|31.2|31.31|31.31|34.75|33.5|34.88|32.17|31.01|30.08|30.28|31.33|31.06|31.79|31.61|31.39||31.57|31.68|31.5|31.15|32.99|31.02|30.23|31.17|32.5|34.8|34.38|34.06|36.96|38.21|38.97|38.79|40.01|42|45.9|45.51|41.77|41.92|41.83|41.83|43.64|43.13|42.78|42.87|45.6|50.1||47.21|44.17|43.93|43.22|38.22|38.74|37.77|40.74|40.55|37.76|40.67|39.93|43.55|35.06|36.95|41.98|38.4|40.94|30.35|35.94|35.01|38.3|40.12|40.17|42.92|43.3|46.73|44.96|44.26|48.01|48.24|59.33
02876|13954|/equities/rpc-inc.|R2000VALUE|4.78|5.12|4.92|5.31|5.12|4.99|4.95|5.04|4.93|4.46|4.6|4.51|3.87|3.81|3.87|3.67|3.82|3.87||3.83|4.05|3.9|4.05|3.62|3.66|3.66|3.84|3.74|3.4||3.15|3.21|3.13|3.14||3.18|3.27|3.18|3.25|3.32|3.5|3.7|3.74|3.61|3.84|3.88|3.61|3.65|3.55|3.58|3.34|3.31|3.21|3.1|3.4||3.61|3.65|3.46|3.04|3.15|3.08|3.05|2.97|2.67|2.59|2.67|2.73|2.79|2.33|2.36|2.4|2.56|2.55|2.38|2.34|2.34|2.65|2.64|2.76|2.75|2.67|2.68|2.59|2.6|2.74|2.67|2.62|2.75|2.82|2.88|2.82|2.79|2.85|2.78|2.71|2.64|2.69|2.66|2.52|2.55|2.52|2.99|2.95|3.22|3.19|3.15|3.07|3.04|2.99|3.07|3.19|3.28||3.36|3.23|3.05|3.12|3.13|3.22|3.09|3.06|3.21|3.19|3.03|3.21|3.36|3.34|3.46|3.46|3.46|3.55|3.51|3.46|3.27|3.31|3.32|3.28|3.06|2.97|3.05|3.27|3.11|3.34|3.22|3.29|3.28|3.41|3.14|3.08|3.17|3.19|3|2.78|2.87|2.85|2.96|2.95|3.05||2.97|2.95|3.08|3.06|2.97|3.01|2.99|3.18|3.18|3.24|3.35|3.28|3.53|3.47|3.51|3.25|3.81|4|4.09|4.16|3.66|3.41|3.27|3.07|3.18|3.3|3.49|3.37||3.15|3.52|3.44|3.3|3.43|2.92|2.82|2.84|3.16|3.15|3.36|3.08|3.01|3.07|3.14|3.04|3.41|3.59|3.03|2.82|3|2.93|2.46|2.24|2.27|2.35|2.3|2.37|2.68|2.76||2.68|2.38|2.17|2.05|1.99|2.03|1.96|2.06|2|2.06|2.28|2.47|2.26|2.21|2.4|2.51|1.97|2.17|2.07|2.05|2.12|2.25|2.16|2.2|2.86|3.41|3.61|3.53|3.58|3.44|3.41|3.55
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.22|3.26|3.14|3.16|3.2|3.16|3.17|3.03|3.09|2.96|2.85|2.92|2.91|2.87|2.87|2.88|2.86|2.91||2.98|3.05|3.01|3.04|2.98|3.02|3.07|3.03|3.05|3.09||2.95|3.01|3.06|3.08||3.16|3.15|3.08|3.17|3.25|3.32|3.32|3.34|3.3|3.42|3.5|3.19|3.25|3.29|3.47|3.23|3.15|3.05|3.19|3.32||3.38|3.41|3.37|3.31|3.25|3.08|3.27|3.26|3.18|3.05|3.25|3.28|3.13|2.91|2.99|2.89|2.95|3|2.91|2.99|2.9|3.05|3.13|3.17|3.28|3.3|3.39|3.38|3.5|3.65|3.61|3.56|3.51|3.65|3.67|3.55|3.54|3.69|3.54|3.53|3.49|3.46|3.46|3.5|3.42|3.52|3.68|3.64|3.85|3.85|3.91|3.88|4.1|3.98|3.89|3.93|3.81||3.69|3.74|4|4.21|4.36|4.33|4.13|4.32|4.51|4.35|4.32|4.28|4.3|4.33|4.42|4.5|4.48|4.69|4.48|4.46|4.54|4.5|4.49|4.54|4.48|4.55|4.36|4.56|4.37|4.41|4.25|4.3|4.29|4.16|4.37|4.45|4.33|4.55|4.63|4.35|4.4|4.06|4.24|4.05|4.18||4.06|4.21|4.06|4.21|4.1|4.32|4.25|4.28|4.31|4.45|4.49|4.5|4.78|4.97|4.88|4.71|5.2|5.12|5.38|4.72|4.38|4.42|4.48|4.47|4.57|4.52|4.76|4.41||4.48|4.75|4.72|4.51|4.84|5.03|4.94|4.95|4.89|5.07|5.12|5.28|4.97|5.25|6.06|6.12|6.02|6.29|7.34|7.2|5.85|5.46|5.23|5.08|4.8|4.03|3.93|3.88|3.84|3.74||3.81|3.5|3.46|3.54|3.47|3.75|4.38|4.53|4.75|4.04|3.52|3.2|3.21|2.54|2.46|2.7|2.6|2.6|2.5|3.18|2.75|3.16|3.43|2.65|2.73|2.66|3|3.01|3.18|3.22|2.98|2.9
02878|21152|/equities/cato-corp|R2000VALUE|11.99|11.95|12.3|11.86|11.05|11.42|10.74|10.85|10.93|11.37|11.23|11.43|11.27|11.65|11.31|11.44|11.2|11.32||11.29|10.98|10.44|10.66|10.09|9.96|10.06|10.4|9.27|9.08||9.59|9.29|8.51|8.57||8.2|8.22|8.03|8.26|8.51|8.81|8.92|9.17|8.95|8.29|8.46|8.69|8.87|8.91|8.75|8.76|8.48|8.42|8.06|8.72||8.64|8.74|8.43|8.29|8.04|8.26|8.34|8.29|8.31|8.16|8.1|8.08|7.86|6.98|6.84|6.7|6.57|6.33|6.12|6.08|6.31|6.68|6.86|6.98|6.99|6.73|6.65|6.86|7.05|6.89|6.91|7.09|7.52|7.74|7.77|7.73|7.69|7.94|8.01|7.83|7.82|7.8|8.08|7.95|7.82|7.81|7.98|8.02|8.3|8.35|8.7|8.67|9.05|8.53|8.79|8.61|8.52||8.42|8.5|8.61|8.22|8|8|7.63|7.44|7.14|6.79|6.49|8.27|8.07|8.11|8.26|8.16|7.89|7.96|8.21|8.28|8.14|7.76|8.09|7.69|7.3|7.19|7.34|7.46|7.32|7.26|7.38|7.34|7.2|7.17|6.9|7.23|7.14|7.16|7|7.3|7.6|7.61|7.96|8.03|8.3||8.21|8.1|8.18|8|8.07|8.19|8.31|8.36|8.33|8.1|8.27|8.33|8.78|8.29|8.69|8.86|9.47|10.69|10.79|10.68|10.17|10.04|9.37|9.11|9.7|10.18|10.65|10.5||10.2|10.45|10.88|10.83|11.09|10.13|9.72|9.82|10.49|10.57|10.86|10.41|10.05|10.53|10.9|11.38|11.26|11.59|10.98|10.24|9.63|9.6|9.66|9.84|10.28|10.71|10.41|9.96|10.66|10.93||10.87|10.23|10.26|9.95|8.84|9.24|9.66|10.67|10.38|12.04|12.42|11.88|11.94|11.6|11.28|11.84|10.75|12.28|11.57|12.75|12.21|13.41|14.07|14.08|14.12|13.77|15.8|15.53|16.08|16.17|15.93|16.19
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|14.82|15.14|15.41|16.04|16.15|16.25|15.75|16.1|15.35|14.17|14.29|14.83|15.31|16.1|15.03|14.9|14.71|15.19||15.2|15.77|15.46|15.87|16.14|16.35|16.31|16.14|15.52|15.97||15.86|16.29|15.97|16.14||16.48|16.78|17.75|17.09|19.06|20.91|19.2|17.01|16.4|13.32|13.65|13.14|13.33|13.57|14.68|13.64|13.42|13.64|13.98|14||13.69|13.48|13.63|13.98|13.55|13.52|13.98|14.38|14.43|14.56|13.89|13.97|14.19|14.27|14.89|14.79|13.94|13.38|12.35|11.9|12.97|14.45|14.9|15.39|15.43|15.64|16.72|16.15|16.73|15.98|17.28|17.6|16.72|16.33|16.7|16.79|14.77|14.595|14.01|14.3|12.15|11.55|11.85|11.7|11.4|11.65|12.6|12.625|13.8|12.45|13.05|12.075|12.05|11.8|11.825|12.55|12.6||13.3|13.975|14.9|15.15|15.5|14.05|14.1|15|15.1|14.9|15.25|15.475|15.1|14.3|12.8|12|12.4|12.35|12.5|12.8|12.775|12.65|12.825|13.3|14.6|14.1|14.3|13.85|14.85|14.5|13.8|13.875|13.925|14.25|14.75|14.25|14|14.15|13.55|13.6|13.35|13.3|13.5|13.1|12.8||12.5|12.5|11.55|11.2|10.9|11.6|11.3|11.7|11.65|11.9|11.05|11|11.15|11.15|10.9|10.7|11.8|12.6|13.8|11.4|11.8|12.875|12.85|16.85|16.35|16.3|16.4|15.95||16.25|16.55|15.95|14.05|14.05|14.75|13.45|14.4|15.125|14.95|14.65|15.05|14.95|15|13.55|13.9|13.825|14.7|14.85|15.65|15.8|14.65|14.8|14.75|15.55|15.5|16.1|15.8|16.15|15.15||14.15|13.5|12.45|14.35|12.7|12.55|12.1|13.7|12.6|12.75|13.7|13.2|13.9|12.65|12.5|11.15|10.05|13.7|11.45|12.8|12.2|11.8|12.85|15.35|16.1|16.65|16.75|15.2|15.2|15.25|14.85|17.1
02880|48368|/equities/container-store|R2000VALUE|15.84|15.08|15.12|15.41|15.76|15.61|15.57|14.81|15.51|13.63|13.27|13.22|12.94|13.15|12.43|12.35|11.72|11.9||11.68|12.8|12.67|12.04|11.48|11.36|11.35|11.07|9.79|9.72||9.54|9.74|9.87|10.8||12.21|12.82|12.04|10.01|9.99|10.81|10.58|10.81|10.44|10.52|10.78|10.82|9.91|9.79|9.97|9.64|9.5|9.39|9.3|9.58||9.13|9.27|9.31|11.1|10.38|9.69|9.75|9.74|9.98|9.98|10.04|10.1|9.46|9.74|10.19|9.71|9.52|9.44|9.52|9.55|8.82|9.24|9.12|9.84|9.51|8.95|10.05|9.16|9.14|9.45|8.9|8.75|8.49|8.55|8.57|8.8|9|8.7|7.93|7.79|6.21|6.49|6.17|6.12|6.24|6.22|7.09|6.58|6.05|6.19|5.92|5.33|4.83|4.14|3.95|3.73|3.9||4.06|4.19|4.35|4.49|4.25|4.23|3.96|3.94|4.01|4.12|3.79|3.81|3.64|3.38|3.48|3.48|3.39|3.39|3.34|3.42|3.32|3.2|3.3|3.22|3.5|3.45|3.7|3.63|4.27|4.22|4.24|4.27|4.31|4.24|4.14|4.18|4.2|4.2|3.95|3.72|4.1|3.77|4.19|3.31|3.44||3.21|3.24|3.24|3.16|3.14|2.99|3|3.14|3.02|3.18|3.22|3.21|3.36|3.19|3.27|2.73|3.45|3.86|3.9|3.64|3.25|3.13|2.99|3.03|2.85|2.83|3.02|2.65||2.25|2.18|2.09|2.07|2.1|2.02|2.02|2.08|2.57|2.26|2.28|2.03|2|2.03|2.04|2.11|2.1|2.32|2.31|2.18|2.02|2.05|1.99|2.03|2.06|2.14|2.08|2.04|2.2|2.5||2.69|2.3|2.14|2.18|2.02|2.12|2.02|2.36|2.4|3.18|3.34|3.22|2.85|2.47|2.53|2.32|2|2.26|2.09|2.14|2.11|2.41|2.78|2.86|3.07|3.37|3.52|3.57|3.64|3.78|3.89|3.97
02881|1089437|/equities/provention-bio|R2000VALUE|14.84|14.99|15.31|15.23|14.83|14.83|14.35|14.39|14.24|13.77|14.3|13.78|14.12|14.53|15.22|14.15|14.86|14.99||15|15.5|16.66|19.45|17.95|17.6|17.95|17.39|17.49|18.26||16.94|17.26|17.3|17.33||17.79|17.67|17.86|17.92|17.55|18.49|18.37|18.94|18.58|18|17.46|16.53|16.72|16.03|16.62|15.97|15.67|15.88|14.99|15.78||14.38|14.12|14.34|13.84|14.09|14.99|15.18|14.96|14.79|14.62|14.87|14.1|13.59|13.36|13.36|14.1|13.43|12.85|11.86|11.89|11.79|12.37|12.6|13.18|12.84|12.06|12.56|13.36|13.76|13.35|13.03|13.54|13.78|15.03|14.98|14.47|14.31|14.78|13.36|13.77|12.83|12.75|12.32|12.19|11.84|12.33|12.93|13.865|15.2|14.82|14.19|13.97|13.96|12.93|13.19|12.8|11.63||11.18|11.85|12.08|11.89|13.04|12.7|12.68|12.93|13.47|13.03|13.6|13.76|14.04|13.17|12.89|13.07|13.04|12.73|12.95|12.85|12.23|11.8|11.11|11.24|11.23|10.39|10.59|10.34|10.67|11.1|10.9|11.08|11.62|12.02|12.09|12.2|12.43|12.62|12.19|12.2|13.17|13.89|14.68|14.12|13.56||14.29|13.84|14.11|14.3|14.51|15.58|15.16|15.98|15.995|17|15.96|15.32|16.43|15.58|14.35|13.33|14.43|13.12|13.24|12.19|14.785|14.48|15|13.79|13.61|13.41|13.02|13.47||13.3|13.41|13.28|13.16|13.87|13.27|12.85|12.67|13.53|14.31|13.77|12.02|11.77|11.65|10.72|10.72|11.44|11.33|11.57|11.72|12.08|11.13|10.79|11.1|11.43|11.85|10.14|9.85|10.65|9.82||8.82|8.65|8.39|8.46|7.81|8.01|7.91|9.2|8.65|8.35|8.4|7.15|7.31|6.88|6.63|6.25|5.42|6.77|6.68|7.94|7.16|9.01|10.19|9.98|11.68|12.06|12.09|11|12.24|11.98|12.36|12.9
02882|15861|/equities/covenant-transpor|R2000VALUE|18.2|18.25|18.16|17.38|16.72|16.39|15.97|16.1|15.6|15.09|15.1|15.69|14.87|15.97|16|16.31|15.85|15.7||15.79|15.96|15.55|16.13|15.65|15.77|15.73|15.6|14.91|14.36||14.81|15.31|15.23|14.91||15.4|15.77|15.22|15.49|15.81|16.21|16.22|16.18|15.58|16.66|16.71|16.71|17.45|17.34|17.55|17.43|18.19|18.62|18.49|18.72||18.51|18.48|17.34|17.47|17.46|17.39|17.38|17.12|16.2|15.39|15.77|16.51|15.45|15|15.36|15.335|16.46|14.64|13.77|14.18|13.68|15.44|17.51|17.37|17.71|18.29|18.21|17.4|18.27|19.94|18.03|17.91|18.34|17.86|18.34|18.04|17.52|17.83|17.57|17.23|17.49|17.74|18.1|16.93|16.81|16.11|15.36|15.67|16.33|16.54|16.67|17.45|17.09|16.31|17.14|17.61|17.16||17.84|18|18.45|18.9|18.33|18.46|18.38|18.81|18.86|19.91|19.52|19.05|19.62|20.11|20.11|20.44|19.42|19.63|18.34|16.77|17.29|16.86|17.43|17.3|16.64|16.85|18.03|17.42|16.17|16.27|16.81|17.03|17.37|17.6|17.33|17.45|17.11|16.96|15.94|15.99|15.88|15.55|14.8|15.27|15.14||13.95|13.85|14.43|13.89|13.18|12.85|12.87|13.07|12.98|12.91|13.25|13.31|12.96|12.545|12.315|12.47|13.65|14.02|14.06|13.34|13.49|13.21|13.01|12.37|12.6|12.76|12.14|11.41||10.67|10.51|9.17|8.38|8.48|7.89|7.56|7.6|8.36|8.78|8.64|8.63|8.58|8.76|9.03|9|8.88|9.5|8.51|8.32|7.41|7.09|7.15|7.27|7.5|8.23|7.93|7.06|7.37|7.55||8.23|8.07|7.87|7.5|6.61|7.24|7.49|8.67|9|9.7|9.88|10.41|10.61|9.59|9.3|10.95|10.55|11.79|10.42|10.73|9.93|11.14|11.69|10.5|12|12.65|13.19|12.34|12.04|12.1|12.11|13.03
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|21.64|22.03|22.91|26.31|25.16|24.84|24.06|22.93|22.64|22.63|20.98|20.63|20.67|21.12|20.59|20.85|20.67|20.29||19.98|20.6|20.38|21.08|20.05|20.88|21.77|21.06|20.18|19.5||19.62|19.42|19.13|19.75||19.85|20.41|20.91|20.09|20.32|22.05|23.05|24.41|23.97|24.01|24.09|23.9|23.91|23.39|23.08|21.76|21.37|20.87|20.12|20.25||20.22|20.99|19.45|18.88|18.88|19.14|19.45|19.55|18.32|18.7|20|19.76|18.08|16.08|15.77|15.47|15.83|14.88|14.73|15.4|14.75|14.81|14.85|15.2|15.04|15.07|15.39|15.3|15.63|15.2|15.39|15.75|15.97|15.75|15.68|15.67|15.98|16.12|15.59|15.87|15.56|15.26|15.4|15.09|15.22|15.15|15.34|16.09|16.69|16.31|16.95|17.34|17.38|17.47|17.35|17.42|17.36||17.1|17.18|18.03|18.05|17.41|17.52|17.32|17.73|18|18.07|18.7|18.02|18.49|18.55|18.995|18.82|18.69|18.92|18.38|18.75|19.01|18.23|18.25|17.33|17.02|16.645|17.26|17.96|16.71|16.56|16.2|16.66|16.55|17.03|16.79|16.8|16.98|17.11|16.41|16|16.04|15.44|16.1|16.56|16.93||16.96|16.87|17.67|16.54|15.22|15.395|15.4|15.92|15.72|15.85|14.57|15.12|15.72|16.4|15.89|15.03|16.65|17.39|18.76|18.76|16.48|15.94|16.2|15.72|15.82|15.92|16.56|16.33||14.89|14.48|14.67|14.26|14.6|13.79|13.56|12.71|13.83|13.505|14.15|12.99|12.46|12.36|11.98|12.14|14.23|13.21|12.7|12.28|12.3|11.71|11.42|11.46|11.43|12.63|12.04|12.57|13.07|12.57||12.26|11.59|11.1|11.27|10.51|10.75|11.36|12.58|12.1|12.15|13.08|12.83|13.07|12.79|13.27|14.1|13.33|14.17|13.05|15.16|14.24|15.8|16.4|16|16.49|16.47|16.98|16.89|17.35|16.74|17.2|17.31
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|14.95|14.89|15.27|14.89|15.32|14.6|14.35|14.13|14.52|13.09|12.96|13.05|13.18|13.04|12.84|12.85|12.76|13.01||12.7|12.97|12.52|13.16|12.81|12.85|13.14|13.84|12.75|12.77||13.53|13.08|12.37|12.45||12.89|12.96|12.78|13.13|13|12.65|12.98|13.52|12.9|13.5|13.66|13.41|13.98|13.75|13.81|12.7|12.51|12.71|12.71|12.88||13.04|12.78|12.05|11.67|11.6|11.4|11.24|11.25|11.43|11.31|10.81|9.97|10.8|8.22|8.2|8.43|8.7|8.09|8.15|8.21|8.27|8.43|9.13|9.5|9.72|9.53|9.58|9.35|9.51|9.32|9.22|9.18|9.61|9.93|9.8|9.71|9.8|9.86|10.01|10.5|13.39|14.04|14.36|13.78|13.91|13.71|14.49|14.26|14.92|14.89|15.01|14.91|14.95|14.74|15.01|14.81|14.42||15.06|14.95|15.15|15.36|15.4|15.69|14.17|15.32|15.06|15.28|14.86|16.94|17.04|16.42|17.29|16.88|16.94|17.06|16.54|15.97|14.96|14.05|14.23|13.97|14.21|13.92|14.54|14.91|14.5|14.21|14.64|15.1|14.05|14.1|14.05|14.15|14.9|14|12.8|13.1|12.95|12.05|12.6|12.25|12.6||11.9|11.7|12.7|12.65|11.35|11.05|11|11.55|11.3|11.6|11.15|9.9|10.3|10.1|10.25|9.65|10.65|11.5|12.55|12.6|10.55|10.4|9.85|9.15|8.95|9.65|10.5|9.65||8.65|8.75|8.75|8.4|8.75|7.95|8.1|7.25|8.7|7.55|8.2|8.25|8.25|9.2|9.45|9.4|10.6|11.5|9.85|9.3|8.75|8.9|8.75|8.35|8.8|8.75|7.75|7.95|8.8|8.5||9.15|9.45|8.75|9.65|9.05|10.55|10.15|11.55|11.2|8.45|9.7|8.35|8.05|6.85|6.25|6.45|6.9|7.95|9.35|12.25|10.5|11.85|13.45|12.85|14.95|15.35|16.25|16.65|17.7|17.4|17.55|17.85
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|49.4|49.17|50.97|46.14|41.49|42.92|38.26|38.88|38.28|36.25|36.85|38.96|39.99|39.48|38.41|36.95|37.97|39.44||40.1|40.29|39.55|39.67|39.26|39.19|40.19|38.94|38.34|38.69||39.9|39.68|38.68|39.46||39.03|39.34|39.01|39.57|41.46|41.21|42.01|42.03|41.42|40.57|41.45|42.17|42.74|43.04|43.79|43.15|42.28|42.14|41.88|42.72||41.99|43.68|41.1|41.51|41.13|40.92|41.79|42.17|39.87|39|39.1|38.89|37.65|39|39.96|37.29|38.26|36.81|36.85|37.5|38.14|40.58|40.6|41.28|40.39|41.63|42.49|42.11|41.71|41.94|40.8|40.86|40.59|40.32|39.58|39.38|40.56|38.76|37.24|36.66|35.73|36.14|36.31|35.4|35.23|35.08|36.63|36.155|37.45|35.49|36.64|37.4|38.84|38.8|38.04|38.94|40.71||44.3|44.98|45.75|47.46|47.36|46.52|46.82|46.27|45.84|45.78|44.84|44.37|44.52|44.68|44.59|43.33|43.16|42.63|43.2|43.5|42.75|42.03|40.82|40.27|40.21|39.18|39.09|39.48|39.2|38.98|39.45|39.66|39|39.87|38.34|39.72|39.25|40.02|39.38|38.17|38.16|37.63|38.17|38.21|38.08||33.48|33.07|33.81|33.89|32.95|32.26|30.99|30.94|31.87|32.03|31.51|31.8|32.31|32.04|31.7|31.79|33.37|36.93|38.13|35.41|34.04|34.535|36.03|36.45|36.47|36.9|36.91|35.46||35.65|35.13|34.38|33.35|34.69|32.65|33.54|34.33|35.98|38.16|37.79|37.12|35.22|35.89|37.3|37.67|35.98|36.13|35.61|35.66|33.94|35.9|36.05|36|37.1|36.99|37.32|37|37.2|36.57||37|38.09|36.5|37.49|34.92|37.5|36.75|39.78|37.12|34.11|34.52|36.27|35.1|31.96|31.78|35.54|28.01|32.82|28.61|33.79|29.57|32.5|32.77|33.53|36.36|35.69|37.51|36.66|37.81|34.72|34.27|32.78
02886|40068|/equities/first-internet-bancorp|R2000VALUE|30.71|31.98|33.13|33.93|33.83|33.87|31.54|31.72|31.3|30.62|32.16|30.94|31.61|32.25|32.49|31.68|30.45|30.13||30.85|30.89|30.2|30.7|30.44|30.27|30.06|29.55|27.56|27.85||28.74|28.48|28.39|28.78||28.92|29.33|28.91|28.46|27.87|28.1|27.9|28.98|27|27.54|27.84|28.11|27.73|27.14|27.41|26.6|26.5|25.26|25.58|26.49||26.65|27.35|26.27|26.4|26.04|25.96|26.93|26.81|26.44|24.97|26.25|26.36|25.07|23.16|24.18|23.23|23.96|23.04|21.52|22.31|21.9|22.32|23.13|22.64|20.22|17.59|17.64|17.07|17.43|17.45|17.15|17.72|17.88|17.72|17.76|17.35|16.14|16.34|15.75|14.58|14.73|14.62|15.18|14.3|14.23|14.76|15.05|15.41|16.25|16.71|16.67|16.42|16.28|15.89|15.82|15.58|15.49||16.27|15.2|15.29|15.33|14.61|15.035|14.82|14.61|15.3|15.14|14.44|15.07|15.27|15.16|15.42|15.75|15.85|16.32|15.27|14.97|14.64|14.36|14.5|14.48|14.5|14.65|14.21|14.29|14.14|14.91|15.09|14.92|15.8|15.7|14.91|15.36|15.62|15.78|15.01|15.43|15.51|14.32|15.26|15.18|16.34||15.92|16.46|16.62|16.47|16.76|16.74|16.16|16.39|16.61|16.44|16.83|16.8|17.26|16.9|17.06|16.53|18.84|18.25|18.8|18.59|17.23|16.65|15.91|16.09|16.08|16.99|18.03|15.62||14.3|14.37|14.38|13.84|14.66|13.17|12.71|12.77|13.28|14.42|15.06|14.44|13.65|14.4|15.41|15.49|15.7|16.88|15.19|15.87|14.27|13.24|13.4|13.65|14.26|14.56|14.02|15.33|17.2|18.58||18.39|15.86|15.67|15.38|13.91|15.32|14.4|16.42|16.95|16.03|16.73|14.18|13.84|12.56|13.2|14.98|12.36|15.33|15.5|17.7|16.18|18.74|20.75|18.99|22.49|23.5|24.83|24.18|24.85|24.29|25.02|26.45
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|19.36|19.81|19.95|20|19.37|19.3|18.64|18.7|18.28|17.94|18.49|18.01|18.5|17.82|18.08|17.57|17.88|18.28||17.95|18.43|17.69|18.57|18.04|17.86|18.41|18.07|16.76|16.8||16.8|16.73|16.61|16.81||16.53|16.77|16.34|16.65|16.32|16.93|16.79|16.9|16.61|16.65|16.63|16.59|16.7|16.54|16.71|15.9|16.2|15.82|15.62|16.4||16.46|17.1|15.94|16.08|16|16.03|16.02|16.05|15.77|15.29|15.91|16.055|15.88|14.01|13.66|12.62|13.35|13.18|12.71|12.91|12.77|13.29|14.02|14.04|13.98|13.58|13.54|13.23|13.32|12.9|12.71|13.09|13.4|13.16|13.31|13.24|12.83|12.71|11.81|11.4|11.16|11.06|11.29|10.85|10.57|10.52|10.74|11.01|11.84|11.49|11.57|11.56|11.91|11.83|11.95|12.01|12.78||13.06|12.66|12.53|12.41|12.5|12.82|12.9|12.7|12.9|12.68|12.16|12.25|12.75|12.48|12.64|12.94|12.71|12.76|12.77|12.62|12.75|11.99|12.2|11.74|11.79|11.65|11.82|11.3|10.91|10.83|11.48|11.59|11.74|12|10.55|10.83|10.9|10.96|10.75|10.88|10.89|10.61|11.31|11.52|11.76||11.4|11.54|12.31|11.71|11.58|12.31|11.77|12.58|12.66|12.64|12.58|12.63|13.28|12.53|12.06|11.52|13.5|14.26|14.52|13.55|12.85|13.03|12.17|12.15|12.04|12.49|13.13|12.5||12.16|11.76|11.4|10.67|11.2|10.29|10.05|9.76|9.79|10.58|10.84|10.29|9.97|10.37|11.19|10.87|11.49|12.42|10.54|10.19|9.89|9.78|9.7|9.57|9.73|10.19|9.24|9.98|10.55|11.27||11.06|9.98|9.73|9.7|9.15|9.2|9.02|10.34|10.45|9.72|10.34|10.16|10.97|10.14|10.45|12.05|9.39|10.58|10.4|12.39|12.24|14.11|15.6|15.35|17.21|17.64|17.9|18.32|18.38|18.44|19.07|19.7
02888|101910|/equities/peoples-fin|R2000VALUE|38.77|39.36|39.22|39.5|39.34|39.79|38.68|39|36.85|36.02|37.01|37.25|38.52|39.45|40.35|39|39.88|39.84||39.57|40.11|39.54|40.89|39.94|40.86|40.11|39.44|37.49|36.55||36.76|36.7|36.5|36.78||37.17|37.8|37.46|37.42|37.55|38.87|38.79|39.98|39.3|39.59|39.5|39.73|39.9|38.61|38.99|38.89|38.41|38.91|37.82|39.87||40.03|40.03|38.39|39.14|39.94|39.4|39.4|40.4|39.64|39.01|40|40.25|40.2|37.56|38.77|37.51|38.12|36.79|35.85|36.05|35.14|36.13|36.7|37|35.66|35.1|36.4|35.85|37.15|37.74|37.1|37.72|38.18|37.68|37.14|37.6|35.45|36.28|34.97|34.47|34.76|35.89|35.09|33.7|32.66|32.51|33.98|33.16|35.91|37.3|36.56|35.2|34.3|33.36|33.76|34.54|34.38||35|34.71|36.16|35.2|36.44|37.45|37.77|37.54|37.67|37.94|36.92|37.69|38.2|38|38|38.3|38.3|37.94|37.65|37.3|37.94|36.35|36.42|35.83|36.37|35.91|36.5|38.2|38.1|38.49|38.59|37.69|37.75|39.38|37.89|37.3|37.18|37.73|37.99|37.18|38.09|36.37|37.52|37.36|38.55||38.71|38.36|38.19|36.74|36.08|36.1|35.13|36.46|37.24|37.5|36|36.2|38.09|37|33.72|32.32|35.07|36.84|35.87|35.62|33.88|33.53|32.25|31.99|33.05|33.48|36.2|36||33.96|34.72|35.32|33.8|38.86|34.7|30.24|31.14|31|34|35.2|33.99|33.5|34|36.9|35.14|37.01|39.4|34.84|33.44|31.66|31|32.39|32.48|31.99|34.03|32.37|32|34.35|34.51||37.08|35.95|37.8|35.64|31.93|34.48|35|39.74|38.01|36.05|41.5|39.38|38.55|35.6|37.9|39.12|38.17|46.95|36|42.15|35.75|38.99|41|41.16|42.27|44|46.37|44.89|46.39|43.92|45.3|47.49
02889|1156858|/equities/passage-bio-inc|R2000VALUE|21.38|19.82|20.07|20.71|21.58|21.87|20.6|20.79|19.34|18.66|19.87|19.64|21.09|20.92|19.81|22.82|27.31|29.05||28.24|29.83|27.86|26.73|26.52|27.42|28.07|27.6|27.68|28.12||25.57|25.88|26.56|27.49||26.43|27.12|26.45|24.21|26.27|27.94|29.73|26.86|26.84|27.45|27.85|27.72|27.46|24.02|24.78|23.99|23.23|22.02|20.51|19.54||18.7|17.87|16.99|17.05|16.51|16.16|16.47|16.72|16.76|16.67|16.89|16.96|16.82|16.94|16.91|17|16.44|17.01|16.81|17.01|17.04|16.92|16.91|17.06|17.11|17.67|16.79|17.64|17.79|18.38|17.37|16.77|15.91|15.28|15.24|14.56|14.63|15|14.28|14.37|13.11|13.06|12.88|13.34|12.52|12.395|14.24|14.69|15.81|16.59|17.14|17.08|16.71|15.45|15.71|16|15.96||14.92|15.18|15.91|16.37|16.56|16.02|14.37|15.4|15.98|14.49|14.785|14.54|13.7|14.39|15|14.23|15.37|14.77|15.93|16.49|17.13|15.16|15.08|15.62|15.87|15.64|16.6|18.08|18.68|18.95|16.99|19.12|19.6|19.29|19.78|20.92|21.22|22.63|22.26|22.7|22.61|23.67|24.45|24.59|25.3||26.15|26.08|27.33|27.75|28.41|35.06|33.7|36.07|35.85|33.72|30.3|28.85|28|27|24.61|23.09|25|24.87|23.95|23.31|25.75|24.41|23.94|21.92|22.03|23|22.9|24.55||24.67|24.04|22.3|20.98|21.39|21.32|22.15|21.75|21.21|20.54|20.32|18.91|19.05|19|18.55|17.89|16.55|18.34|18.34|18.45|18.85|18.5|19.35|19.28|20.83|20.35|20.11|19.45|19.19|18.8||17.08|16.5|16.27|15.95|14.59|15.18|14.9|15.75|15.72|12.53|13.63|14.74|14.02|12.06|9.79|8.92|8.86|10.51|10.27|15.52|16.79|18.86|19.15|18.3|20.2|19.75|20.6|20|21.5|22.2||
02890|24358|/equities/unifi-inc|R2000VALUE|24.56|24.83|26.05|25.31|24|25.11|24.55|23.62|23.61|23.95|21.54|18.68|19.3|19.18|19.3|19|19|19||19.57|19.31|19|19.41|18.98|18.28|19.57|19.36|17.75|17.59||17.74|17.89|17.66|17.78||17.1|17.31|16.41|16.78|16.81|17.74|17.69|18.44|17.24|16.94|17.26|17.23|16.95|16.54|16.48|16.01|15.65|15.32|15.14|15.38||15.91|16.16|15.44|15.51|15.22|15.54|16.44|16.58|15.93|15.01|15.52|15.94|15.44|14.51|14.85|14.54|15.13|14.61|14.99|14.87|15.71|15.74|13.21|13.3|13.31|13.47|12.71|12.91|13.44|13.96|13.7|13.6|14.02|14.2|14.36|14.64|13.58|13.67|13.51|13.27|12.84|12.59|12.57|12.11|12.15|12.05|12.45|12.28|13.22|13.2|13.51|13.31|13.04|12.7|12.26|11.99|12.36||11.99|11.99|12.18|12.11|12.23|12.98|12.79|12.56|12.82|13.01|12.9|13.44|13.48|12.79|12.89|12.9|12.9|13.11|12.69|12.54|10.91|11.46|12.35|11.97|11.89|11.96|12.39|12.59|12.1|11.94|12.34|12.72|12.75|12.4|11.7|12.48|12.8|12.57|11.99|11.85|11.99|11.97|12.26|12.74|12.99||12.5|12.53|12.88|12.59|11.67|11.75|11.97|12.11|12.06|12.34|12.5|12.97|13.67|13.32|13.52|12.72|14.22|15.45|15.91|15.37|14.1|13.97|13.48|13.36|13.73|14.71|14.66|14.09||13.3|13.2|13.02|13.12|12.18|12.12|11.89|11.72|12|13.37|11.86|11.98|10.45|10.56|10.45|11.54|10.35|10.69|10.06|9.98|9.62|9.75|9.45|9.34|9.5|10.23|9.32|9.78|10.29|10.28||10.47|9.54|9.04|8.83|8.51|9.52|9.5|11.55|11.8|11.29|11.65|10.59|9.25|8.82|7.98|11.57|12.44|13.43|11.79|15.45|14.12|15.78|16.95|17.8|19.07|19.5|20.76|20.72|21.23|21.37|21.38|21.84
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|24.69|25.42|25.73|25.76|25.19|25.08|24.42|24.54|24.22|24.03|24.32|24.39|25.3|25.77|26.09|25.8|26.48|26.98||27.2|27.37|26.75|27.37|26.42|26.4|27|25.9|25.27|25.86||25.4|25.24|25.1|25.13||24.76|24.6|24.54|24.69|24.49|25.72|25.41|25.78|25.33|25.75|25.8|25.92|26.1|25.17|25.6|25.01|24.64|24.4|24.23|25.19||26.09|26.87|24.91|24.92|24.73|24.62|24.99|25.39|24.32|24.4|25.15|25.1|23.28|22.54|23.04|23.05|23.9|23.86|23.13|23.32|22.41|23.02|23.93|24.16|24.08|23.06|23.34|23.04|23.24|22.93|21.92|22.07|22.9|22.15|21.85|22.09|21.53|21.9|21.86|21.01|21.08|20.98|20.51|19.54|19.33|19.34|19.68|19.55|20.91|20.71|20.4|20.61|20.63|20.06|20.15|20.26|20.5||21.1|21.37|21.28|21.29|21.28|21.59|20.72|20.66|21.39|20.75|20.4|21.18|21.35|21.14|21.56|21.8|21.99|22.23|21.7|21.5|21.3|20.86|20.73|20.18|20.34|20.14|20.27|20.9|20.79|21.26|21.36|21.77|21.59|22.24|21.37|21.71|21.65|21.51|20.79|20.15|20.09|19.15|19.89|19.88|21.09||21.67|21.16|21.7|20.98|21.3|20.23|19.05|20.15|20.2|19.8|19.67|20.08|20.59|20.23|20.42|19.96|21.56|22.06|22.17|22.68|21.31|20.8|19.81|20.2|20.61|21.07|22.78|20.8||19.78|19.9|20.1|18.78|20.16|18.55|18.3|18.97|18.45|19.62|21.15|19.94|19.16|19.33|20.86|21.2|21.9|24.13|22.13|21.01|19.8|19.96|19.79|19.43|19.3|19.9|19.38|18.76|21.51|21.8||23.88|23.34|22.64|23.41|20.22|21.39|20.59|22|20.69|19.75|21|19.99|20|18.66|19.61|23.7|20.7|24.05|18.22|19.86|18.36|22.7|23.08|23.93|25.33|25.68|26.39|25.74|26.46|25.5|26.55|27.3
02892|21057|/equities/citizens-inc|R2000VALUE|6.06|6.03|6.05|6.22|5.98|5.85|5.77|5.9|5.95|6.05|6.05|6|5.99|6|6.04|5.91|5.91|5.85||6.05|6.1|6.09|6.09|5.98|6.12|6.13|6.02|5.63|5.59||5.73|5.81|5.85|5.99||5.89|5.85|5.74|5.8|5.91|6.23|6.17|6.36|6.1|6.17|6.13|6.47|6.5|6.27|6.33|6.19|6.25|6.4|6.34|6.47||6.38|6.36|6.01|6.05|6.09|6.07|6.24|6.36|6.03|5.9|6.19|6.29|6.22|5.56|5.7|5.75|6.09|5.83|5.77|5.89|5.9|5.86|5.91|5.86|6.01|6.03|5.84|5.79|5.86|5.87|5.83|5.92|5.97|5.86|5.85|5.89|5.69|5.85|5.65|5.61|5.54|5.63|5.57|5.25|5.26|5.18|5.55|5.52|5.78|5.72|5.83|5.71|5.81|5.73|5.8|6|6.01||6.13|6.09|6.12|5.97|5.85|6.01|5.97|5.91|5.94|5.93|5.78|5.85|5.88|5.93|6.01|5.97|5.93|5.93|5.93|6|5.95|5.72|5.88|5.7|5.69|5.74|5.9|5.93|5.8|5.77|5.73|5.76|5.81|5.95|5.77|5.85|5.95|6.05|5.76|5.65|5.69|5.58|5.71|5.63|5.69||5.73|5.74|5.99|5.87|5.59|5.77|5.67|5.87|5.74|5.62|5.46|5.52|5.69|5.74|5.7|5.38|5.91|6.17|6.31|5.97|5.8|5.84|6|6.09|6.08|6.31|6.58|6.16||5.98|6.03|5.99|5.64|5.85|5.38|5.11|5.3|5.32|5.59|5.69|5.36|5.34|5.55|5.69|5.59|5.56|6.19|5.97|5.7|5.52|5.6|5.6|5.64|5.59|5.63|5.33|5.55|5.97|5.65||6.01|5.59|6.05|6.01|5.4|5.43|5.54|6.52|6.17|5.62|6.7|6.64|6.52|6.01|5.69|5.68|4.7|6.2|5.05|4.44|4.06|4.57|5.12|4.81|5.26|5.36|5.78|5.83|6.14|5.84|6.09|6.23
02893|15513|/equities/axt-inc|R2000VALUE|12.19|11.81|11.82|12.35|11.23|11.45|11|11.26|10.93|10.33|10.87|10.62|11.22|11.81|11.94|11.89|11.62|12.13||11.59|12.35|11.49|11.59|11.25|11.19|11.32|10.78|10.12|9.83||9.57|9.78|9.3|9.78||9.64|10.49|10.11|10.07|9.84|10.24|10.19|10.27|9.605|9.12|9.46|9.54|10.82|10.02|9.99|9.54|9.74|9.56|9.75|9.97||9.67|9.58|10.02|10.22|9.91|9.35|9.67|7.84|7.695|7.69|7.1|6.52|6.78|6.56|6.14|5.69|5.81|5.81|5.95|6.07|5.56|5.89|5.8|5.83|5.76|6.06|6.31|6.61|6.39|6.46|6.73|6.13|6.31|6.31|6.19|6.05|5.97|6.55|6.21|6.42|6.12|5.94|4.97|4.93|4.92|5.05|5.12|5.28|5.4|5.68|5.87|5.31|5|4.92|5.1|5.11|4.99||5.145|5.25|5.8|6.05|5.64|5.57|5.6|5.75|5.92|4.95|4.53|4.94|5.03|5.03|5.08|4.92|5.02|5.04|4.95|4.89|5|5.08|4.92|4.96|4.86|4.79|4.69|4.675|4.59|4.86|4.76|5.28|5.24|5.37|5.03|4.83|4.73|4.8|4.905|4.75|4.76|4.78|4.59|4.45|4.67||4.56|4.52|4.76|4.56|4.38|4.6|4.47|4.62|4.76|4.79|4.7|4.805|5.04|4.9|4.87|4.71|5.25|5.42|5.61|5.52|5.37|5.84|5.32|5.21|5.29|5.21|5.5|5.22||5.3|5.5|5.5|5.2|5.33|5.02|5.04|5.08|5.29|5.56|5.51|5.6|5.39|5.22|5.66|5.68|5.53|5.24|5.15|4.69|4.25|4.02|4|3.73|3.74|3.69|3.62|3.69|3.65|3.61||3.61|3.21|3.13|3.08|2.84|2.97|2.8|3.21|2.92|2.78|3|2.69|2.75|2.47|2.5|2.25|1.89|2.07|1.9|2.34|2.43|2.9|3.11|3.03|3.3|3.5|3.67|3.42|3.43|3.48|3.39|3.49
02894|29688|/equities/tillys|R2000VALUE|10.88|10.83|10.95|11.01|10.77|10.72|10.29|10.26|9.86|9.8|9.9|9.52|9.69|10.04|10.16|10.06|10.23|10.29||10.44|10.63|10.35|10.29|9.71|9.25|8.93|9.21|8.47|8.25||8.16|8.2|8.23|8.39||8.14|8.25|8.06|8.1|8.25|8.5|8.57|8.68|8.44|8.25|8.34|8.44|8.53|8.57|8.3|9.41|8.78|8.84|9.13|8.9||8.8|8.6|8.46|7.99|8.21|7.98|8|7.93|7.49|7.4|7.58|7.6|7.35|6.44|6.49|6.29|6.69|6.42|6.14|6.28|6.15|6.49|6.63|6.91|6.71|6.7|6.81|6.99|7.12|6.97|6.71|6.76|6.76|6.7|6.66|6.37|6.24|6.46|6.21|5.99|6.03|6.09|6.42|6.24|6.45|6.48|6.7|6.64|7.17|7.59|7.68|7.75|7.96|7.66|7.47|7.34|7.44||7.32|6.92|6.63|6.45|6.34|6.26|5.93|6.1|6.14|6.16|5.84|5.8|5.78|5.95|6.05|5.95|5.87|5.89|6.03|6.19|5.99|5.91|6.16|6.18|5.91|6.01|6.16|6.28|6.1|6|6.08|6.25|6.23|6.32|6.37|6.74|6.52|6|5.55|5.53|5.6|5.38|5.33|5.32|5.37||5.41|5.18|5.67|5.82|5.37|5.38|5.46|5.81|5.95|5.7|5.76|5.74|6.15|6|6.26|5.88|6.28|6.66|6.92|6.4|6.15|6.3|6.06|5.7|5.12|5.53|5.8|5.28||4.95|4.91|4.39|4.53|4.67|4.35|4.08|4.06|4.44|4.82|5.13|4.76|4.64|4.59|5.22|5.57|5.89|5.69|5.2|4.75|4.32|4.17|4.14|4.47|4.6|4.88|4.57|4.71|4.97|4.97||5.14|4.49|4.37|4.1|3.61|3.63|3.72|4.13|4.22|4.33|4.55|4.41|4.32|3.81|3.99|4.15|3.7|4.07|3.9|5.1|4.34|4.67|5.34|5.31|5.82|6.03|6.27|5.97|6.11|6.5|6.41|6.49
02895|21085|/equities/quantum-corp|R2000VALUE|8.6|8.49|8.94|8.68|8.05|7.75|7.16|7.26|7.24|7.13|7.39|7|7.01|7.09|7.16|6.99|7.05|6.88||6.88|6.83|6.68|6.97|6.81|6.74|7.06|7.11|6.94|6.36||6.12|5.8|5.64|5.66||5.91|6.17|6.33|6.555|6.47|6.34|6.25|6.15|5.93|5.76|5.9|5.43|5.35|5.63|5.56|5.42|5.72|5.74|5.73|5.94||6.04|6.06|5.82|5.62|5.72|5.63|5.5|5.4|5.2|5.24|5.15|4.98|4.95|4.65|4.78|4.61|4.64|4.48|4.18|4.38|4.52|4.65|4.8|4.85|4.81|4.8|4.785|4.76|4.74|4.84|4.9|4.85|4.89|4.83|5.1|4.96|4.85|4.67|4.54|4.64|4.6|4.64|4.45|4.48|4.32|4.18|4.89|4.94|5|5.35|5.49|5.58|5.44|5.24|5.27|5.34|5.12||5.33|5.37|5.76|5.32|5.46|5.5|5.76|5.78|5.78|5.6|5.545|5.26|5.35|5.34|5.25|5.37|5.28|5.27|5.23|5.375|5.04|4.99|4.92|4.915|4.57|4.35|4.44|4.58|4.51|4.62|4.48|4.54|4.56|4.53|4.51|4.29|4.33|4.25|4.01|4.04|4.12|3.94|4.015|3.87|4.03||4.05|3.77|3.86|3.94|3.93|4.37|4.81|4.4|4.8|4.74|4.82|4.59|4.2|4.53|4.11|3.98|4.3|4.68|4.69|4.39|3.98|4.18|3.87|3.84|3.6|3.92|4.06|3.98||3.95|4.06|3.91|3.66|3.7|3.34|3.35|3.24|3.72|3.97|4.34|3.9|3.83|4.23|4.15|4.11|4.5|4.19|3.95|4|4|4.25|4.12|3.85|3.9|3.8|3.93|3.82|3.79|3.6||3.7|3.39|2.99|2.67|2.88|3|3|2.95|3.13|2.85|3.06|2.88|2.73|2.25|2.06|2|1.48|2.22|2.25|3.15|2.68|3.41|3.75|4.03|4.78|4.86|5.31|5.3|5.25|5.21|5.32|5.01
02896|16241|/equities/home-bancorp|R2000VALUE|31.73|32.38|32.46|31.82|31.11|31.5|31.35|30.71|30.67|28.16|28.65|28.74|30.07|29.34|29.79|29.25|29.65|29.78||30.05|30.3|30.27|30.6|30.05|30.35|30.28|30.1|28.13|27.85||27.99|27.86|28.5|29.1||28.75|28.65|28.02|27.91|28.86|29.4|29.36|28.92|27.74|28.61|28.57|28.29|28.15|27.61|27.88|27.78|27.93|28.21|28.05|29.58||29.98|30.58|28.78|29.7|29.2|28.86|29.44|29.65|28.56|27.93|29.15|29.67|26.91|25.9|26.82|26.18|26.93|26.22|25.24|25.24|24.82|25.91|26.04|26.57|25.66|25.91|25.82|25.52|25.98|26.08|25.62|25.29|25.61|25.98|25.85|26.23|25.67|25.66|25.16|24.38|24.15|24.48|24.8|23.68|23.06|22.71|23.47|23.67|24.46|26.1|25.87|25.69|26.42|25.75|25.75|26|25.21||25.47|25.36|25.26|24.88|24.16|24.57|24.46|24.5|24.53|24.31|23.43|24.15|24.2|23.96|24.57|25.03|24.71|25.2|24.42|24.03|24.1|23.48|23.6|23.15|23.02|23.38|25|25.03|24.62|25.25|25.5|25.31|25.57|25.98|25.03|25.14|25.62|25.85|25.39|25.4|25.21|24.48|24.98|25.35|26.1||26.21|25.85|26.75|26.37|25.14|25.19|24.31|25.05|25.25|25.31|24.59|24.95|25.91|25.78|25.07|22.94|24.71|26.11|27.16|27.24|25.26|25.1|22.6|23.42|23.76|25.43|27.01|24.54||23.71|23.61|24.19|21.26|23.66|21.26|19.99|20.92|21|22.52|24.39|22.31|21.82|23.23|24.81|25.17|25.4|26.56|26.6|26.05|23.41|22.9|23.88|23|23.85|24.79|22.85|24.18|26.13|26.63||28.2|25.96|24.68|25.97|23.85|24.68|23.67|24.42|24.24|22.95|24.56|22.85|23.02|19.31|20.22|22.58|21.01|24.25|21.82|23.88|21.99|24.25|25.05|25.08|32.31|32.81|33.8|33.3|33.61|33.07|34.2|36.17
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|31.13|31.98|31.95|32.18|32.06|31.76|31.2636|31.4636|31.2364|30.3455|30.0636|29.6091|30.3364|30.2273|30.1364|29.8727|29.7545|29.6182||29.1364|29.4182|28.6364|29.3|28.8727|28.6636|30.4364|29.4909|28.1182|27.6364||27.2273|27.3727|27.8455|27.7818||27.6|27.7091|27.8273|27.8182|27.7818|28.9|28.2909|28.2818|27.7273|28.2273|28.2636|27.3182|27.6818|27.2727|27.8182|26.8818|27.2727|26.7455|26.1909|27.3636||27.3182|28.0364|26.9091|27.1273|27.3727|27.4545|27.3545|27.2727|27.1091|26.8182|27.1273|27.2273|26.3636|25.0727|26.0182|25.2091|27.1818|26.2455|26.2727|26.1545|25.1727|25.0455|25.8091|26.0818|25.9091|25.6818|25.6364|25.4636|25.5|24.8818|24.2182|24.3727|24.6818|25.0909|25.0818|24.2727|24.1818|24.0636|23.1364|22.7727|22.6273|22.1909|22.5909|21.3909|21.3909|21.1364|21.8455|21.8818|23.1818|22.9364|23.1818|23.2|23.2818|22.8273|22.5091|22.2182|22.9091||23.9182|23.5273|24.0636|24.1727|24.0455|24.2364|24.2727|24.1818|24.6818|24.8727|24.3455|24.6273|24.9727|24.4364|25.0636|25.6|25.3636|26.1091|25.8182|25.6545|25.7455|24.8364|25.2727|24.4091|24.6545|24.6364|25.0273|25.1727|24.9455|24.3091|24.0182|24.6636|24.8909|24.1273|22.2818|22.5545|22.7727|22.8636|22.5818|21.7636|21.7364|20.9273|21.2545|21.4455|22.1727||22.1909|22.2818|23.5182|22.5545|21.7|22.6455|21.9091|22.4091|22.6|22.9545|22.8091|22.5|23.7091|22.8273|22.5182|22.2182|23.6364|24.6818|24.6818|24.8636|23.5909|23.7|22.5909|22.5818|23.1091|23.3|25.7182|23.6455||22.4364|22.7|23.0273|21.8455|23.1545|21.4909|20.7455|20.9545|21.4|22.3455|23.1182|22.4182|21.4273|22.1|23.3636|23.9909|24.5182|25.9455|24.6364|23.2636|22.0636|21.9818|22.9818|21.8727|22.0727|21.9545|21|20.9091|21.7273|20.9455||22.0455|21.1091|20.3545|21|20.7818|20.4455|19.4636|21.0364|21.0455|18.9|22.7182|21.3636|20.7727|19.1455|20|21.9909|20.9182|23.7273|19.5455|22.2727|20.2545|22.4727|22.5|23.1818|25.9818|25.6273|26.1727|25.6727|26.1273|25.1|26.3636|27.2818
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.55|11.71|11.57|11.7|11.37|11.22|11|10.9|11.29|10.31|10.31|10.71|10.84|11.91|11.06|10.9|10.62|10.68||10.28|9.9|9.47|9.34|9.46|9.16|9.15|8.95|8.65|8.46||8.7|8.56|8.58|8.63||8.55|8.51|8.38|8.45|8.57|8.6|8.66|8.93|8.53|8.59|8.49|8.41|8.55|8.41|8.24|8.02|7.97|8.02|7.98|8.18||8.37|8.31|8.4|8.21|8.11|7.73|8.36|8.2|7.71|7.45|7.65|7.27|6.96|6.62|6.74|6.65|6.62|6.5|6.44|6.42|6.45|6.54|6.68|6.77|6.76|6.72|6.75|6.66|6.63|6.59|6.67|6.67|6.69|6.64|6.55|6.7|6.58|6.62|6.84|6.76|6.66|6.6|6.65|6.55|6.54|6.45|6.58|6.52|6.65|6.58|6.61|6.62|6.65|6.5|6.59|6.58|6.54||6.6|6.69|6.68|6.68|6.69|6.79|6.74|6.79|6.79|6.8|6.87|6.84|6.83|6.92|6.96|6.8|6.75|6.79|6.7|6.79|6.95|6.74|6.8|6.85|6.74|6.91|7.05|7.15|7.12|7.07|6.97|7.12|7.15|7.18|7.24|7.15|7.08|7.05|7.1|6.92|6.82|6.74|6.75|6.64|6.8||6.78|6.81|6.85|6.73|6.9|6.78|6.75|6.69|6.61|6.6|6.77|6.81|7.01|6.85|6.82|6.49|6.85|7.07|7.17|7.33|7.32|7.3|7|6.85|6.9|6.9|6.98|6.94||6.92|6.77|6.84|6.62|6.71|6.42|6.26|6.21|6.07|6.41|6.56|6.47|6.55|6.46|6.44|6.5|6.56|6.81|6.6|6.7|6.46|6.28|6.16|5.99|5.98|6.19|5.97|6.03|6.25|6.08||6.52|5.87|5.69|5.92|5.82|5.91|5.82|6.07|6.2|5.73|6.12|5.54|5.75|5.79|6.03|5.64|5.2|6.29|6|6.21|5.51|5.55|6.02|5.91|6.57|6.3|6.4|6.28|6.33|5.91|6.2|6.53
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|22.5|21|20.16|19.67|19.49|19.91|19.34|19.56|19.59|18.98|19.78|19.4|20.24|20.62|19.84|19.13|19.48|19.93||19.73|19.97|19.86|20.3|19.44|19.01|19.44|18.49|17.36|16.7||17.03|17.12|16.81|17.45||17.48|18.14|18.16|17.57|17.85|18.53|17.59|15.84|14.07|13.91|13.95|13.78|13.9|13.82|13.84|13.67|13.9|13.96|13.885|14.23||13.98|14.37|14.45|14.24|14.96|14.88|13.99|14.12|14.2|14.14|14.58|14.57|14.24|14.88|15.37|15.34|15.75|15.55|15.13|15.64|15.21|15|14.17|15.08|14.94|15.14|15.79|15.07|15.01|15.13|15.05|15.23|15.08|15.01|14.93|13.98|13.92|13.53|13.11|12.99|13.03|13.52|13.86|13.17|13.74|12.77|12.95|13.21|13.94|14.31|13.46|13.01|13.76|14.23|14|13.42|13.3||14.63|15.23|16.2|16.28|15.23|16.46|17.94|18.93|17.78|19.4|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|83.33|84.21|82.77|82.5|81.95|82.25|81.65|82.5|82.16|79.2|75.63|76.1|77.55|79.25|83.36|84.42|79.35|79.6||79.75|80.3|79.99|81.28|79.07|79.42|78.55|78.21|76.22|77.04||77.36|77.5|78.81|77.7||76.75|78|78.26|79.37|77.72|79.29|79.29|75.5|73.9|74.44|75.4|75.33|76.6|76|77.36|78|78.12|76.9|73.9|76.53||78.12|80.64|79.95|78.68|80.95|80|80.2|82.4|78.05|77.7|79.7|76.92|75.84|69.76|72.73|70.2|74.59|73.1|71.57|72.8|71.25|72.63|73.12|74.1|73.81|74.3|72.88|69.8|70.61|70.5|69.17|68.14|69.2|68.7|69.24|68.26|67.58|69|67.91|66.01|65.74|65|64.1|63.64|63.77|63.85|66.14|65.56|67.19|66.51|65.95|66|67.15|66.5|67.69|67.3|68.65||70.09|69.13|69.51|69.25|70.45|71.04|70.43|69.72|70.54|70.87|71.49|72.2|71.89|71.34|72.55|74.4|74.25|74.52|74.47|74.18|73.15|70.14|70.56|70.3|71|69.64|70.82|72.41|72.33|73.85|74.97|75.82|77.81|77.59|76.2|76.5|76.94|78.5|73.83|72.4|73.94|69.01|72.2|71.72|74.35||73.11|73.95|77.72|75.41|70.75|75.85|71.31|75.43|75.15|75.81|75.47|75|77.25|74.97|70.8|71.5|79.25|80.77|83.58|83.79|81.67|81.48|76.7|75.99|75.4|77.25|79.93|73.97||68.62|68.24|69|64.92|68.36|61.04|60.29|60.92|60.9|65|66.67|64.16|64.89|65.68|70.22|70.84|74.69|76.81|74.52|66.58|62.93|61.8|60.99|59.21|57.3|58.78|56.9|61.75|66.8|66.55||69.19|68.9|65.74|67.07|59.55|59.74|57.95|62.24|61.92|60.01|65.24|67.4|62.8|59.45|59.68|59|56.58|61.41|52|59.89|57.48|59.55|63.05|64.61|71.24|73.9|77.3|74.71|76.88|72.3|76.59|80.09
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|12.24|12.14|11.38|11.22|11.09|10.56|10.74|10.25|10.3|10.25|10.34|10.67|10.55|10.75|11.06|11.13|11.29|11.52||11.83|12.21|11.93|11.93|11.48|12.09|11.84|11.21|11.3|11.46||11.01|10.99|10.97|11.04||11.35|11.27|10.71|10.86|11.36|11.68|11.69|12.07|11.85|12.27|13.02|12|11.99|12.06|12.4|11.61|11.52|11.23|11.64|12.17||12.1|12.1|12.01|11.18|11.18|10.81|11.19|11.13|10.48|10.36|11.09|11.28|10.82|9.85|9.95|9.71|9.95|10.4|9.43|9.64|9.35|10.1|10.26|9.96|10.38|10.23|10.39|10.42|10.9|11.29|11.08|10.78|11.05|11.33|11.46|11.14|11.25|11.56|11.24|11.03|10.84|10.84|10.72|10.61|10.4|10.42|10.87|11.27|12.14|12.19|12.31|12.42|13.23|12.65|12.24|12.21|11.98||11.62|11.39|11.63|12.23|12.54|12.33|11.75|12.17|12.69|12.9|12.99|13.05|13.15|13.6|14.11|14.67|14.9|15.9|15.47|15.24|15.55|15.2|15.55|15.43|15.07|14.97|15.13|15.56|14.71|14.71|14.5|13.72|13.39|13.29|13.39|13.18|13.36|13.77|13.14|13.01|13.29|12.46|13.28|12.93|13.44||12.51|13.09|12.82|13.31|12.68|12.53|12.91|13.46|13.56|14.24|14.64|14.26|15.46|16.07|16.3|16.06|17.14|17.9|18.1|16.95|15.97|16.05|16.32|17.31|17.38|17.4|18.5|16.91||16.49|16.81|16.05|15.67|16.52|16.28|16.37|17.38|17.2|17.75|18.3|18.1|16.71|18.52|20.74|18.66|20.31|19.74|23.55|25.18|22.77|23.03|24.44|24.5|24.03|19.94|19.47|19.18|19.37|17.76||19.06|17.75|17.4|17.13|16.69|17.8|23.1|22.24|24.23|21.96|20.28|19.58|21|18.97|16.26|16.8|17.02|17.68|17.57|19.63|16.52|17.67|20.13|14.84|14.23|14.64|15.67|15.31|16.77|16.55|14.7|12.66
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|13.42|14.16|13.2133|13.0867|12.9|12.82|12.7|12.7|12.9733|12.5533|12.4|12.4|12.4733|12.8067|13|13.2|13.0733|12.9333||12.4933|12.6|12.6667|12.5|12.1333|12.2|12.1|11.7533|11.96|11.9||11.8733|12|11.8333|12.0667||11.94|11.92|12.0133|12.0533|11.4267|12.0267|11.6667|11.9333|11.8|11.4767|10.94|10.7167|10.7433|10.7167|10.6067|10.5667|10.1667|10.14|9.8733|10.1827||10.24|10.1|10|9.7667|9.7667|9.7134|9.9333|9.6933|9.5767|10.1333|9.68|9.7|9.4733|9.5333|9.3433|9.4467|9.4463|9.3933|9.0733||9.0733|9.1333|9.2067||9.4267|9.2533|9.5333|9.0867|9.16|9.26|9.1867|9.1667|8.98|9.3933|9.57|9.3001|9.2867|9.2|9.0933|9|9.0333|9.02|9.0133|9.0467||||9.08|9.58|9.08|9.1633|9.0733|9.1421|9.0733|9.0533|9.2067|9.1||9.1199|9.1667|9.22|9.2667|9.08|9.3333|9.6133|9.3333|9.3|9.26|9.2|9.4667|9.1667|9.2|9.0067|9.1467|9.1333|9.6333|9.75|9.5467|9.7667|9.9333|10|10.2201|10.2687|10.22|10.2776||10.0999|10.05|10|10.0133|10.3667|10.3933|10.0133|||10.4|10.2067|10.1667||10.16|10.0167|10.0167|10.16||10.1533|10.28|10.1401|10.1333|10.6|10.1067|10.2601|10.1|10.4333|10|11.2067|10.6067|10.5667|10.2067|10.0667|10.5333|10.3333|10.34|10.3533|10.34|10.3333|10.3267|9.54|9.5333|9.7333|9.7333||9.85|||9.9|10|10.05|9.9433|9.9933|9.9|9.88|10.0599|10.76|10.76|10.6467|10.66|10.7333|10.7333|10.6533|10.5067|10.3333|10.6533||10.6667|10.6533|10.7333|10.6533|10.62|10.6433|10.6667|10.62|10.6333|10.5933||10.6667|10.6267|10.6467|10.6267|10.58|10.5535||10.6333|10.66|10.6333|10.3067|10.3333|10.6067||10.7|10.6667|10.7333|11.1|10.9967|11.5333|11.5|13.32|13.1667|13.1667|13.3267|13.39|13.3467|13.4333|13.6337|13.4733|13.5672|13.6667
02903|15456|/equities/artesian-resource|R2000VALUE|39.17|39.84|40.41|39.47|39.91|41|40.23|40.92|40.58|40.88|39.32|38.51|38.43|37.89|38.39|37.86|37.88|38.23||38.7|38.89|38.63|38.6|38.25|38.42|38.17|38.36|36.87|36.79||37.08|36.8|36.92|37.31||37.05|37.03|36.94|37.14|37.33|38.6|38.55|39.2|38.91|39.36|39.17|39.24|38.8|38.5|38.08|37.6|38.08|37.48|36.97|38.1||38.3|38.14|37.39|37.32|37.93|38.3|38.93|39.72|39.06|38.65|40.11|39.85|37.1|35.65|36.1|35.58|36.49|35.27|35.23|35.16|35.12|36.21|36.27|36.34|36.72|36.58|36.53|37.16|37.18|37.18|36.43|36.18|36.27|34.81|35.1|34.9|34.64|35.08|35.08|34.78|34.47|34.3|34.27|33.76|33.34|33.11|33.38|33.95|34.66|34.45|34.27|34.24|34.44|33.95|34.52|34.77|34.56||34.59|35.05|35.18|34.89|35.19|35.03|35.17|35.16|35.84|36.04|35.41|35.67|35.7|35.87|36.56|36.66|36.59|36.17|36.76|37.65|37.56|35.26|35.64|35.65|35.23|35.08|35.75|36.39|36.14|35.73|36.14|36.82|36.7|36.92|36.66|36.58|35.7|35.4|35.28|35.01|35.42|34.43|35.32|35.45|36.07||36.6|36.05|36.29|35.42|35.79|35.2|34.67|35.05|34.46|34.37|34.74|34.15|34.86|35.1|34.32|33.74|35.47|35.55|36.25|36.39|35.4|35.94|35.34|35.14|35.11|35.03|34.95|34.53||33.98|34.41|34.6|33.34|34.93|32.75|32.97|33.5|34.3|36.42|35.65|34.61|35.01|34.85|35.39|34.32|34.53|36.04|35.08|35.11|34.1|33.95|34.56|34.7|35.31|36.05|35.69|36.04|37.2|37.41||37.4|36.3|36.41|37.56|35.17|35.88|35.64|37.38|36.98|36.06|36.03|35.28|34|31.24|32.69|35.18|33.25|35.12|32.78|33.75|33.89|33.35|35.64|35.32|35.53|35.49|36.74|34.84|34.76|34.33|35.97|37.3
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|47.19|46.09|45.68|44.35|44.74|45.47|43.87|45.45|43.43|42.13|43.01|42.4|43.76|44.87|45.37|44.92|45.6|45.57||45.85|46.77|46.47|45.95|42.51|41.97|42.2|41.9|42.62|41.68||42.16|41.4|38.88|39.7||39.93|39.69|39.91|40.29|40.25|41.8|41|41.73|41.72|41.59|41.75|41.53|42.8|40.81|41.22|41|41.02|42.1|40.84|40.35||40.35|40.47|40.14|40.32|40.01|41.77|42.59|42.02|41.48|42.6|42.82|42.54|39.66|39.32|39.16|38.28|38.85|37.16|35.93|36.54|33.8|34.26|35.27|36.56|36.42|36.6|36.97|36.93|38.05|39.05|39.15|39.31|39.6|38.51|37.67|37.15|36.85|37.8|37.16|36.57|35.91|34.28|34.51|32.73|32.42|32.9|33.7|33.06|35.22|36.39|36.98|36.89|36.12|34.84|36.06|35.87|35.84||36.21|36.04|34.81|34.78|34.34|35.12|34.3|33.78|34.17|34.52|34.38|34.71|35.79|36.17|36.19|36.02|35.68|35.3|35.33|35.26|34.53|34.31|33.83|33.26|32.7|32.28|32.58|31.76|31.16|31.07|30.41|30.79|30.44|31.33|30.86|30.95|29.95|30.19|29.64|29.2|28.72|28.5|29.5|29.93|31.51||32.49|32.42|32.16|32.47|31.67|31.36|30.83|31.41|32.22|31.81|33.72|34.32|35.78|34.54|34.04|33.5|35.96|37.03|37.48|36.27|35.22|35.83|34.33|34.73|34.02|35.01|35.29|33.87||32.28|32.22|32.57|32.95|33.3|30.45|30.13|30.53|33|34.88|34.7|31.83|31.51|31.45|33.22|33.08|34.22|35.23|34.27|32.97|30.47|30.45|29.92|28.91|29.57|31.76|30.15|30.54|30.52|31.21||32.73|33.26|34|35.83|35.05|35.1|35.69|36.91|34.52|32.99|34.61|33.98|34.31|31.22|31.28|30.34|30.86|33.39|34.97|40.83|39.09|43.55|44.44|43.98|47.77|47.84|48.56|47.52|49.2|46.83|47.2|49.52
02905|15495|/equities/astronics-corp|R2000VALUE|15.56|15.35|15.17|14.81|14.08|14.01|13.61|13.09|12.29|12.46|13.35|13.53|14.39|14.03|14.67|14.45|14.5|14.52||14.14|14.38|14|13.39|12.91|13.14|12.71|13.02|12.47|12.14||13.23|13.15|12.75|13.64||13.08|13.09|11.95|11.98|12.4|12.26|11.95|12.09|11.64|11.68|12.12|12.2|12.62|12.48|13.15|12.69|12.5|12.02|11.42|12.3||12.55|12.64|12.82|11.28|9.5|9.29|9.29|9.26|8.71|7.64|8.4|8.85|8.5|6.79|6.81|6.76|6.97|6.71|6.4|6.92|6.62|7|7.14|7.52|7.52|7.44|7.63|7.51|7.74|7.77|7.91|7.97|8.29|8.24|8.09|8.07|7.74|8.2|8.05|7.91|7.72|7.7|7.99|7.87|7.6|7.9|8.32|8.26|9|8.54|8.52|7.98|8.14|8.14|7.92|8.26|8.49||8.83|8.92|9.29|8.96|9.04|9.68|9.3|9.22|9.45|9.58|9.32|9.62|9.85|9.83|10.08|10.33|10.17|10.13|10.72|10.6|10.69|10.12|9.64|9.16|8.74|8.7|8.64|8.81|9.03|8.98|9.02|9.315|9.26|9.28|8.98|9.32|9.51|9.705|9.19|9.23|9.2|8.85|9.67|9.56|10.37||9.91|10.11|10.56|10.8|10.03|10.08|9.3|10.62|10.28|10.09|10.28|10.39|11.15|11.05|11.11|10.19|12.09|13.15|15.46|15.31|12.52|11.41|9.57|9.43|9.13|9.33|9.36|9.46||9|9.32|9.17|8.63|8.89|7.69|7.71|7.82|8.53|8.36|8.775|7.99|7.14|7.655|7.9|8.82|8.98|9.63|8.84|8.45|7.98|8.05|7.62|7.68|8.09|8.09|7.52|8.56|8.82|8.9||9.57|9.08|8.5|8.48|7.37|7.8|7.41|9.18|8.49|9.36|9.74|8.23|7.55|7.15|7.37|10.15|9.25|12.33|12.95|14.71|12.94|16.43|16.75|16.67|18.21|18.24|19.79|19.66|20.22|20.27|19.69|21.5
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|34.51|34.54|33.9|32.6|32.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.9|2.84|2.9|3.07|2.83|2.74|2.69|2.61|2.57|2.39|2.52|2.36|2.65|2.55|2.65|2.65|2.72|2.82||2.85|2.81|2.65|2.72|2.53|2.53|2.53|2.39|2.09|1.97||1.92|1.91|1.89|1.95||1.95|2.06|1.96|1.99|2.11|2.07|2.01|2.02|1.95|2.03|2.13|1.94|1.96|1.77|1.76|1.63|1.66|1.53|1.5|1.71||1.71|1.75|1.62|1.6|1.68|1.61|1.34|1.33|1.19|1.04|1.1|1.09|1|0.83|0.81|0.81|0.81|0.8|0.72|0.75|0.75|0.82|0.83|0.88|0.91|0.87|0.84|0.81|0.82|0.82|0.83|0.82|0.84|0.91|0.97|0.86|0.81|0.87|0.8|0.94|1.05|1.18|1.24|1.27|1.22|1.3|1.46|1.47|1.58|1.53|1.54|1.54|1.51|1.47|1.54|1.6|1.76||1.9|1.88|1.92|1.94|1.95|2.11|2|2.07|2.1|2.19|1.97|2.05|2.08|2.08|2.08|2.09|2.07|2.11|2.13|2.08|1.98|1.98|1.98|1.89|1.99|1.89|1.94|1.97|1.89|1.98|2.05|2.06|2.01|2.12|1.86|1.87|1.93|1.97|1.84|1.67|1.81|1.78|1.9|1.93|2.01||2.07|2.11|2.23|2.19|1.91|1.88|1.81|2.1|1.94|2.11|2.07|2.15|2.23|2.29|2.31|2.08|2.66|3.02|3.18|2.83|2.48|2.25|2.23|2.08|2.02|2.15|2.31|2.38||2.01|2.06|2.2|1.95|2.08|1.58|1.57|1.6|1.67|1.7|1.6|1.41|1.3|1.3|1.18|1.23|1.53|1.43|1.08|1.05|1.01|1.02|0.97|1|1.02|1.16|1.13|1.05|1.09|1.11||1.11|0.95|0.78|0.75|0.69|0.72|0.67|0.9|0.82|0.9|1|0.97|1.07|0.97|1.22|1.19|1.21|1.26|1.27|1.25|1.21|1.13|1.32|1.63|2.96|3.36|3.58|3.35|3.36|3.51|3.44|3.52
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|11.67|12.36|12.3|13.18|13.47|12.97|12.67|12.82|11.89|11.3|12.08|11.4|11.85|13.145|12.55|12|11.35|9.63||9.12|7.76|7.33|7.2|7.21|7.31|6.73|6.81|6.73|6.77||7|6.67|6.41|6.37||6.49|6.6|6.76|6.66|7.17|7.02|6.93|6.84|6.88|6.65|6.74|6.75|6.96|6.93|6.94|6.89|6.7|6.8|7.15|7.27||6.69|6.82|6.82|6.94|6.9|6.62|7.09|7.37|7.36|7.29|7.89|7.46|7.04|6.76|7.67|7.16|7.02|6.82|8.32|8.71|8.5|9|8.83|9.49|9.55|9.84|9.7|9.92|10.06|9.92|9.77|10.33|9.97|9.61|9.67|9.43|9.25|9.21|8.73|9|8.16|8.22|8.16|8.23|7.89|7.96|8.73|8.92|9.85|9.49|9.41|10.95|8.85|8.29|7.89|7.9|7.45||6.65|7.17|7.44|7.53|4.84|4.93|4.71|4.86|5.2|4.67|4.9|4.88|4.81|4.75|4.9|4.68|4.82|4.73|4.77|5.04|4.8|4.8|4.58|4.8|4.79|4.58|4.96|4.77|4.75|4.91|4.86|5.07|5.17|5.18|5.38|5.43|5.22|5.28|5.12|5.08|5.9|6.38|6.36|6.32|6.51||6.51|6.68|6.9|7.3|7.58|7.4|6.89|6.85|6.7|6.32|6.13|6.01|5.92|5.37|5.56|5.4|6.04|6.17|6.33|6.48|5.76|5.61|5.52|5.56|5.39|5.41|5.685|5.43||5.64|5.47|5.06|4.84|5.01|4.59|4.43|4.83|4.94|4.91|4.74|4.85|5.01|5.34|5.1|4.93|4.9|5.24|5.49|5.06|4.68|4.77|4.6|4.53|4.86|5.01|4.74|4.91|5.15|4.8||4.75|4.56|4.52|4.96|4.26|4.46|4.17|4.75|4.99|4.72|5|4.95|4.33|4.17|3.89|3.86|3.32|3.53|2.91|3.55|3.31|4.28|4.15|3.91|4.35|4.72|5.26|5.06|4.94|4.52|4.55|5.29
02909|17198|/equities/summit-financial|R2000VALUE|22.6|22.85|23.47|23.38|22.47|22.46|21.53|21.79|20.8|20.7|20.63|20.76|21.5|22.07|22.41|21.77|22.17|22.68||22.98|23.51|22.85|23.75|23.06|23.1|23.86|23.51|21.95|21.8||22.08|22.75|22.37|22.28||22.25|22.28|22.13|22.13|22.25|22.64|22.5|22.5|21.61|21.81|22.03|22.05|21.99|21.82|22.19|21.05|21.06|20.95|20.94|21.7||21.71|22.45|20.64|20.78|20.79|20.52|21.46|21.29|20.04|19.5|20.16|20.8|19.6|17.41|18.39|17.89|18.62|18.4|18.01|18.35|18.14|17.68|18|18.67|18.49|16.98|17|16.15|16.44|16.48|16.44|16.93|17.39|17.46|17.16|16.35|15.6|15.4|14.92|14.83|14.81|15.04|15.15|14.89|14.75|14.77|15.24|15.65|16.59|15.81|15.73|15.62|15.85|15.37|15.57|15.81|15.92||15.87|15.86|15.86|15.04|14.75|15.14|15.03|14.81|15.16|15.16|15.07|15.26|15.83|15.4|16.01|15.97|15.69|16.4|15.84|15.775|15.94|15|15.13|14.66|14.84|15.04|15.16|16.16|15.46|16.26|15.35|16.15|16.32|16.32|16.02|15.7|16.16|16.58|15.59|15.16|15.04|14.21|15.03|14.88|16.5||16.16|16.29|16.48|16.28|14.51|15.85|14.74|15.43|15.83|15.05|15.84|15.36|16.71|16.01|15.68|15.14|16.44|18.1|18.93|18.35|17.56|17.69|16.51|15.99|16.8|17.67|19.5|17.73||15.88|15.92|16.36|14.85|16.54|14.44|14.12|14.99|15.18|15.53|15.86|15.5|15.8|16.12|17.51|17.07|17.66|20.02|17.82|17.45|16.08|15.7|15.32|15.46|15.65|17.07|15.2|15.3|16.56|17.01||18.35|16.7|16.55|17.77|16.51|17.78|17|21.21|18.86|17.34|20.02|18.7|19.49|17|15.81|16.43|15.5|18.35|17.24|19.13|17.85|19.82|20.56|19.67|21.7|22.3|22.64|22.46|22.92|21.92|22.31|24.03
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|22.01|24.41|28.97|27.28|26.32|25.26|25.08|24.77|24.55|24.07|23.45|24.52|25.81|24.24|26.17|24.89|25.44|27.24||28.7|28.64|29.13|28.09|27.73|28|29.32|29.9|28.65|28||28.98|30.04|30.68|34.58||27.5|27.22|30.09|25.76|24.74|25.26|25.64|26.25|24.86|22.31|23.92|24.38|23.55|24.08|26.05|27.54|26.1|29.25|31|31.29||29.33|29.31|27.62|32.13|30.53|29.96|29.78|30.33|24|21.8|21|20.25|21.75|20|17.9|16.7|16.25|14.5|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.68|10.59|10.53|10.66|10.42|10.43|10.28|10.06|9.96|9.85|10.2|10.15|10.42|10.54|10.74|10.63|10.55|10.44||10.58|10.78|10.51|10.56|10.48|10.53|10.56|10.65|10.17|10.27||10.46|10.4|10.27|10.26||10.36|10.41|10.31|10.26|10.15|10.61|10.41|10.58|10.37|10.46|10.55|10.71|10.58|10.45|10.55|10.1|10.05|9.94|9.92|10.26||10.19|10.29|9.79|9.8|9.78|9.74|9.85|9.84|9.59|9.3|9.44|9.49|8.89|8.22|7.97|7.91|8.03|7.86|7.68|7.69|7.81|7.92|7.98|8.16|7.98|8.05|8.16|8.09|8.28|8.39|8.3|8.53|8.51|8.63|8.69|8.55|8.42|8.4|8.72|8.69|8.29|8.31|8.46|9.32|9.2|8.95|9.49|9.37|9.73|9.68|9.64|9.37|9.37|9.19|9.18|9.34|9.29||9.07|8.86|9.2|9.22|9.12|9.36|9.31|9.34|9.89|9.92|9.76|9.38|9.4|9.37|9.57|9.64|9.55|9.81|9.93|9.81|9.48|9.4|9.52|8.84|8.72|8.62|8.56|8.64|8.49|8.58|8.68|8.89|9.1|9.01|8.67|8.68|8.73|8.7|8.17|8|8.14|8.06|8.68|8.49|8.93||8.69|8.95|9.2|9.17|8.8|9.27|9.01|9.23|8.95|9.01|8.98|9.27|9.61|9.31|9.27|8.79|9.58|9.74|10.71|9.86|9.47|9.17|8.7|8.59|8.2|8.2|8.42|8.16||8.13|8.11|8.1|7.71|7.69|7.32|7.34|7.3|7.79|7.8|8.24|8.45|8.02|8.5|8.48|8.37|8.7|8.88|7.78|7.46|7.06|7.39|7.34|7.57|7.68|7.89|7.04|7.67|7.8|7.55||7.51|7.05|6.3|5.46|4.49|4.43|5.32|6.36|6.02|6.92|7.5|5.77|5.02|5.96|6.11|5.71|4.11|9.14|9.51|10.71|11.07|12.3|12.45|12.33|13.43|13.67|13.77|13.98|14.05|13.65|13.82|14.18
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.4|12.4|12.36|12.34|12.1|12.12|11.75|11.75|11.67|11.53|11.39|11.52|11.67|12.02|12.14|11.66|12.06|12.01||11.91|12.18|12.1|12.38|12.34|12.22|12.41|12.36|11.97|12.18||12|12.28|12.27|12.22||12.09|12.13|12.1|11.99|11.8|11.93|11.91|11.88|11.49|11.79|11.75|11.64|11.48|11.3|10.65|10.82|10.29|10.21|10.1|10.2||10.35|10.4|10.18|10.17|9.7|9.7|9.85|9.99|9.68|9.09|9.29|9.42|9.11|8.84|8.95|8.74|8.94|8.85|8.62|8.62|8.47|8.62|8.65|8.66|8.68|8.68|8.48|8.25|8.11|8.15|8.06|8.15|8.31|8.19|8.18|8.22|7.92|8.14|8.1|7.96|7.79|7.76|7.74|7.63|7.59|7.5|7.59|7.7|7.97|8.33|8.37|8.29|8.39|8.12|8.4|8.47|8.4||8.3|7.99|7.72|7.78|7.78|7.78|7.76|7.71|7.86|7.82|7.69|7.72|7.825|7.81|7.99|7.99|7.98|7.99|8.16|8.06|8.03|7.81|7.88|7.85|7.85|7.85|7.89|7.9|7.91|7.97|7.84|8.02|8.12|8.55|8.27|7.83|7.9|7.84|7.85|7.77|7.62|7.22|7.48|7.55|7.795||7.74|7.74|7.86|7.91|7.61|7.92|7.82|8.02|8.05|8.17|8.29|8.34|8.45|8.35|8.33|8.37|9.04|9.53|9.5|9.41|8.88|8.75|8.33|8.37|8.52|9.22|9.19|8.84||8.64|8.61|8.86|8.52|8.96|8.2|7.98|8.07|8.28|8.69|8.95|8.6|8.42|8.53|9.06|9.34|9.54|9.91|9.26|9.36|8.97|8.79|8.74|8.56|8.61|8.24|7.98|8.35|8.72|8.75||9.19|8.91|8.93|8.89|8.56|8.7|8.52|8.62|8.54|8.65|9.17|8.69|8.77|7.96|8.14|8.43|8.17|9.13|8.36|9.15|8.32|8.86|9.75|9.01|9.95|10.31|10.81|10.99|11|10.99|11.32|11.59
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|19.73|19.75|19.91|19.59|19.59|19.48|19.19|19.26|19.13|18.84|18.99|18.99|19.56|19.77|20.09|19.79|19.64|19.75||19.6|19.85|19.65|19.89|19.73|19.4|19.68|19.52|18.8|19.04||18.95|18.98|18.8|19.11||18.9|19.09|18.96|18.91|19.19|18.81|18.57|18.96|18.31|18.6|18.99|18.61|18.62|18.4|18.45|18.18|18.51|18.02|17.65|18.55||18.83|18.9|18.16|17.9|17.8|17.7|17.65|17.71|17.34|16.72|17.02|17.5|16.45|15.37|15.41|14.85|15.57|14.9|14.65|14.52|14.41|14.19|14.52|14.92|14.9|14.9|14.6|14.31|14.59|14.75|14.7|14.66|14.72|14.25|13.94|13.55|12.89|12.845|12.74|12.68|12.41|11.99|11.99|11.81|12.24|11.6|11.61|12.03|13.47|14.36|14.95|14.93|14.93|14.66|14.82|14.95|14.85||14.4|14.98|14.94|14.45|14.28|14.06|14.24|14.41|14.6|14.42|14.18|14.63|14.67|14.78|14.74|15|14.99|14.9|15.04|14.95|15|14.5|14.44|14.12|13.35|13.36|13.75|13.19|13.05|13.19|12.92|13.21|13.34|13.5|13.13|13.1|13.24|13.27|13.1|13.1|13.1|12.68|13.34|12.74|13.24||13.67|14.5|14.24|13.75|12.5|13.4|12.68|13.52|13.59|14.01|13.72|13.56|14.3|13.37|12.79|12.98|14.51|15|15.25|14.39|13.91|14.05|12.66|12.49|13.2|13.21|14.25|13.15||12.77|12.67|12.9|12.24|12.45|11.95|11.94|12.28|11.8|12.7|12.93|12.11|11.9|12.54|12.9|12.79|12.43|14|13.56|12.5|11.7|11.7|11.95|11.8|12.47|13|12.47|11.8|12.48|13.21||15.7|13.73|13.29|13.47|12.31|12.9|12.84|15.49|14.75|12.29|15.75|15.38|15.12|13.56|14.75|13.95|14.6|15.1|14.56|16.85|16.04|17.24|16|15.59|17.9|17.21|18.89|18.89|19.91|20.03|20.04|20.5
02914|16752|/equities/northrim-bancorp|R2000VALUE|35.06|35.45|35.74|35.91|34.75|35.11|34.47|33.57|33.21|32.12|32.32|32.32|33.6|34.22|34.74|33.91|34.91|35.07||34.74|35.64|35.04|35.78|34.8|34.61|35.93|36.08|33.78|33.56||33.95|33.6|33.51|34.01||32.95|32.9|33.31|33.01|34.42|33.7|33.81|34.19|33.37|32.74|33.02|33.07|33|32.81|33.18|32.24|32.09|31.44|31.77|33.89||34.11|34.54|33.11|32.95|33.11|33.05|33.63|34.67|33.08|33.21|34.22|34.5|32.81|30.01|29.97|29.15|29.88|29.14|28.56|28.84|28.88|31.03|30.85|31.5|31.84|30.11|29.96|29.76|29.62|29.72|29.32|29.16|29.83|29.31|29.2|29.15|27.57|27.4|26.58|25.48|25.49|25.3|25.22|24|24.15|23.48|24.81|24.89|25.89|27.97|28.74|28.83|29.07|28.54|28.24|28.06|28.82||28.98|27.79|27.99|27.23|26.91|26.57|26.01|25.33|26.23|25.92|25.23|25.12|25.64|25.51|26.26|26.89|26.33|26.8|26.37|25.67|24.2|22.42|22.47|22.75|22.85|23.02|23.04|24|23.19|22.34|22.99|23.34|23.18|23.37|22.74|23.01|23.51|23.5|22.24|22.72|22.31|20.9|21.84|22.33|23.5||23.53|23.5|25.14|25.04|24.59|22.87|21.8|22.88|22.75|22.68|22.64|22.54|24.11|23.92|23.57|22.3|25.14|28.14|28.75|28.41|25.54|26.15|23.9|24.09|23.07|25.52|26.43|23.57||22.07|22.18|22.09|20.12|21.49|19.99|19.63|19.92|20.16|21.28|22.73|20.86|20.9|21.97|23.47|23.15|23.45|24|23.83|24.38|22.76|23.05|21.8|21.41|21.6|20.87|20.68|21.75|23.67|24.11||25|23.59|24.73|24.79|22.51|23.65|23.02|27|27.2|25.25|27.89|24.52|24.98|22.04|21.22|22.61|20.16|26.39|23.1|29.01|26.13|28.16|29.91|29.9|33.8|34.07|35.78|35.36|37.11|34.95|36.75|38
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|7.6|7.67|7.78|7.71|7.6|7.53|7.76|7.61|7.29|6.95|6.76|6.95|7.38|7.64|7.63|7.44|7.71|7.89||7.98|8.21|7.91|8.01|7.91|8.18|7.99|7.86|8|8.56||7.87|7.94|8.04|8.25||8.13|8.39|8.65|8.56|8.94|8.89|8.78|9.09|8.7|8.53|7.9|7.68|7.99|7.9|8.2|8.23|8.3|8.39|8.56|8.61||8.69|8.74|8.75|8.63|9.01|8.89|9.32|9.72|9.4|9.32|9.83|9.67|8.55|8.28|8.56|7.92|7.82|7.4|7.68|7.99|7.66|7.85|7.25|7.68|8.03|7.77|8.04|8.15|8.16|8.19|7.99|7.92|7.9|7.9|7.95|7.84|7.46|7.32|7.02|7.84|7.09|7.07|7.17|7.06|6.74|6.88|7.08|7.21|7.88|7.77|7.67|7.65|7.32|6.95|6.87|7.2|7.31||7.3|7.14|7.47|7.36|7.275|7.02|6.81|6.96|6.8|6.89|6.51|6.72|6.9|6.85|6.92|6.65|6.78|6.75|6.51|6.77|6.98|6.91|6.94|6.835|6.95|6.85|6.97|6.96|6.92|7.375|7.24|7.49|7.97|8.15|7.96|7.94|7.97|8.13|7.97|8.38|8.85|8.98|9.19|9.1|8.86||9.06|9.33|9.25|9.16|9.21|9.84|9.36|9.78|11.035|10.5|9.07|8.94|9.26|8.92|8.39|7.59|8.48|8.74|8.89|9.25|9.18|9.16|9.04|8.93|8.81|8.9|9.04|9.06||8.89|8.64|8.53|8.27|7.67|7.12|6.71|6.75|7.125|8.19|8.25|7.87|7.46|8.1|8|7.5|7.77|7.56|7.105|5.55|5.67|5.52|5.605|5.45|5.29|5.66|5.36|5.48|6.15|5.8||5.44|5.21|4.85|4.86|4.01|4.35|4.37|4.66|4.68|4.72|5.2|4.71|4.33|4.17|3.99|4.32|3.81|4.53|3.51|4.8|4.46|5.38|5.98|6.13|6.31|6.56|6.98|6.43|6.88|6.83|6.86|7.37
02916|15330|/equities/acacia-research-corp|R2000VALUE|7.86|8.05|7.49|7.18|7.15|7.3|7.08|6.42|5.98|5.6|5.66|5.66|5.95|5.6|5.74|6.105|5.69|5.6||5.16|5.09|4.3|4.34|4.23|4.38|4.22|3.9|3.99|3.8||3.94|3.99|4.02|4.13||4.1|4.11|3.98|4|4.01|4.01|3.74|3.76|3.84|3.79|3.675|3.59|3.53|3.57|3.63|3.65|3.67|3.7|3.69|3.7||3.78|3.77|3.74|3.7|3.68|3.71|3.79|3.83|3.5|3.63|3.6|3.64|3.59|3.59|3.64|3.36|3.28|3.21|3.15|3.22|3.18|3.2|3.3|3.35|3.36|3.24|3.22|3.2|3.26|3.33|3.32|3.35|3.39|3.38|3.26|3.325|3.34|3.37|3.41|3.52|3.47|3.45|3.51|3.38|3.38|3.48|3.52|3.61|3.8|3.8|3.79|3.79|3.79|3.76|3.82|3.82|3.69||3.8|3.75|3.82|3.82|3.795|3.84|3.85|3.94|3.97|3.98|3.92|3.99|3.98|3.97|4.03|4|4.13|4.11|4.1|4.1|4.14|4.04|3.95|3.97|3.97|3.96|4.04|4.09|4.09|4.04|4.07|4.02|4.09|4.1|4.25|4.005|4.09|4.11|3.89|3.79|3.82|3.85|3.89|3.85|4||4.13|4.05|4.09|4.06|4.08|3.88|3.95|3.98|3.92|3.89|3.87|3.85|3.97|4|4.01|3.98|3.99|3.73|3.865|3.72|3.19|2.97|2.5|2.55|2.59|2.57|2.57|2.595||2.6|2.32|2.315|2.25|2.31|2.24|2.28|2.33|2.445|2.5|2.45|2.39|2.39|2.415|2.43|2.45|2.53|2.63|2.64|2.68|2.59|2.54|2.66|2.63|2.53|2.43|2.4|2.39|2.38|2.49||2.53|2.51|2.36|2.45|2.31|2.28|2.2|2.22|2.31|2.25|2.39|2.3|2.28|2.25|2.29|2.19|2.01|2.21|2.09|2.3|2.27|2.22|2.16|2.16|2.22|2.24|2.315|2.32|2.34|2.3|2.33|2.43
02917|24438|/equities/biotime|R2000VALUE|2.83|2.89|2.92|2.83|2.54|2.47|2.48|2.37|2.34|2.21|2.22|2.38|2.4|2.59|2.66|2.76|3|2.48||2.17|2.17|2.04|2.08|2.05|1.98|2.01|1.98|2.04|1.93||1.76|1.74|1.68|1.7||1.76|1.76|1.71|1.78|1.74|1.78|1.82|1.81|1.83|1.75|1.65|1.65|1.63|1.59|1.61|1.54|1.52|1.44|1.43|1.4||1.32|1.28|1.33|1.35|1.3|1.35|1.4|1.32|1.47|1.56|1.41|1.27|1.31|1.29|1.31|1.21|1.22|1.15|1.1|1.16|1.21|1.18|1.2|1.26|1.25|1.24|1.28|1.35|1.3|1.35|1.37|1.19|1.06|1.11|1.09|1.01|0.9547|0.9801|0.96|0.965|0.9366|0.942|0.9199|0.9369|0.9319|0.9201|0.968|1.04|0.98|1.09|1.05|0.9404|0.91|0.9004|0.895|0.91|0.895||0.86|0.877|0.9191|0.886|0.915|0.9|0.8763|0.9|0.8442|0.8702|0.9499|0.9153|0.9781|0.9297|0.9137|0.92|0.92|0.915|0.9019|0.93|0.908|0.92|0.876|0.85|0.85|0.82|0.8473|0.8369|0.8599|0.86|0.8097|0.8165|0.8477|0.8388|0.85|0.8057|0.7728|0.7778|0.7462|0.763|0.773|0.79|0.79|0.8184|0.7903|0.79|0.79|0.8263|0.87|0.9202|0.9381|0.9|0.9299|0.9599|0.9899|1|1.03|1.06|1.01|0.9801|0.9987|1.03|1.07|1.18|1|0.89|0.91|0.91|0.91|0.8901|0.8817|0.9251|0.9101|1.03||0.8636|0.8694|0.9074|0.9344|0.99|0.909|0.8583|0.8101|0.85|0.8801|0.92|0.957|0.955|0.86|0.8205|0.82|0.85|0.868|0.77|0.7775|0.78|0.7374|0.7316|0.71|0.731|0.76|0.7686|0.7638|0.81|0.7822||0.7705|0.76|0.7572|0.789|0.7201|0.7638|0.72|0.8281|0.83|0.7901|0.8963|0.8|0.8204|0.7582|0.81|0.7903|0.6001|0.6919|0.63|0.7501|0.6801|0.7917|0.8661|0.8|0.91|0.9499|1.04|1|1.07|1.01|1.07|1.13
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.73|8.65|8.43|8.31|8.1|8.13|7.99|7.92|7.74|7.64|8.08|7.76|7.87|7.95|7.82|7.8|7.98|8.04||8|8.41|8.24|7.95|7.7|7.85|7.93|8.16|7.47|7.49||7.89|7.92|7.99|8.18||8.02|8.1|7.76|8.04|8.22|8.4|8.5|8.43|8.2|8.42|8.9|8.81|8.85|8.62|9.4|8.77|8.28|8.11|8.1|8.56||8.62|8.8|8|7.23|7.32|7.04|7.19|7.03|6.68|6.02|6.2|6.97|7.51|4.95|5.15|4.94|5.16|4.93|4.9|5.05|4.83|5|5.13|5.3|5.4|5.19|5.09|4.98|5.07|5.19|5.12|5.25|5.5|5.56|5.54|5.48|5.47|5.56|5.72|5.66|5.54|5.56|5.68|5.38|5.19|5.12|5.38|5.53|5.95|6.31|6.39|6.39|6.14|5.92|6.13|6.25|6.44||6.71|6.46|6.39|6.39|6.43|6.81|6.6|6.43|6.75|6.81|6.1|6.44|6.38|6.25|6.54|6.81|6.8|7.15|7.2|7.24|6.6|6.42|5.53|5.3|4.77|4.76|4.91|5.19|4.95|4.86|4.93|5.08|5.11|5.42|5.18|5.54|5.69|5.75|5.16|5.5|5.52|5.06|5.27|5.28|5.64||5.45|5.75|5.76|5.85|5.43|5.69|5.63|5.96|6.11|6.23|6.49|6.82|7.24|7.08|7.31|6.56|7.96|8.83|10.07|9.09|6.8|5.89|5.29|5.21|5.04|5.36|5.65|5.22||4.7|4.81|4.84|4.66|4.82|4.09|4.18|3.91|4.19|4.49|4.74|4.51|4.35|4.76|4.64|5.11|5.23|5.6|4.97|4.75|4.4|4.34|4.53|4.75|4.86|5.02|4.8|5.11|5.54|5.23||5.36|3.9|3.74|3.41|2.84|3|3.09|3.58|3.39|4.06|4.45|4.21|3.13|2.69|2.61|3.32|2.58|3.79|4.1|5.32|5.34|7.22|8.04|8.25|10.5|10.89|11.9|11.31|11.89|11.53|11.82|12.07
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|13.65|13.74|14.27|13.84|13.03|13.06|12.9|12.96|12.84|12.58|13.01|12.89|13.54|13.58|13.76|13.76|13.36|13.05||13.03|13.32|13.3|13.1|12.8|12.94|13.62|13.36|12.94|12.63||12.89|12.77|12.99|10.8||10.96|10.89|10.64|10.78|11.25|11.27|11.22|11.78|11.5|11.68|12.04|11.96|11.9|11.8|11.65|11.47|11.49|11.62|11.94|12.17||12.26|12.39|12.27|12.04|12.23|11.99|11.89|12.07|11.59|11.445|11.7|11.72|11.92|11.29|12.2|11.65|9.95|10.1|9.65|9.77|9.89|10.4|10.71|10.64|10.3|10.75|11.2|11.24|11.43|11.72|11.72|12|12.13|11.99|11.85|11.36|10.9|10.59|10.26|10.1|9.8|10.08|9.72|9.28|9.47|9.53|9.78|9.79|10.12|10.34|10.61|10.51|10.23|10.3|10.33|10.47|10.42||10.85|10.75|10.76|10.83|11.035|11.01|10.67|10.59|10.96|10.88|10.86|10.78|10.75|10.67|10.94|11.07|11.04|10.91|10.44|10.795|10.77|10.76|11.46|11.87|11.68|11.47|11.47|11.43|11.3|11.48|11.12|11.34|10.89|11.36|11.33|11.63|11.86|11.31|11.06|10.83|10.93|10.73|10.77|10.87|11.245||11.4|11.27|11.85|11.16|11.1|10.31|10.38|10.91|10.86|10.86|11.38|11.69|11.81|11.33|11.1|10.98|11.79|12.46|12.665|12.29|11.67|11.26|11.1|11.11|11.14|11.34|11.3|10.94||10.62|10.82|10.69|10.37|10.51|9.67|9.62|9.67|9.83|10.37|10.95|10.92|10.18|10.18|10.28|10.1|9.81|10.015|9.56|9.59|9.23|9.33|9.19|9.43|9.75|9.94|9.19|9.69|9.76|9.92||9.95|9.88|9.86|9.96|9.45|9.95|10|10.57|10.57|10.11|10.33|9.91|9.47|9.13|8.9|8.75|8.33|9.09|8.25|8.67|8.31|9.2|9.49|9.19|10.31|10.77|10.89|10.96|11.07|10.81|11.06|11.62
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|19.78|20.95|20.83|19.6|20.55|20.17|19.99|20.32|20.65|20.35|20.11|21.37|19.56|19.73|19.55|19.85|20.1|19.81||19.6|19.17|18.69|20.14|19.25|19.26|19.19|19.2|18.59|18.21||18.1|18.21|18.17|18.38||18.4|18.11|18.11|17.94|18.07|17.94|17.7|18.09|18.3|17.82|18.16|18.26|17.48|17.4|17.49|16.64|16.06|15.85|15.67|15.81||15.88|16.25|15.605|15.04|15.26|15.63|16.15|16.12|15.65|15.53|16.14|15.99|15.67|14.98|14.87|14.97|14.69|14.62|14.12|17.6|17.305|17.03|17.14|17.47|17.36|17.08|16.93|16.97|17.32|17.95|17.45|17.48|17.8|17.87|17.34|16.88|16.38|16.34|16.36|16.3|16.2|16.17|15.88|15.44|15.42|15.5|15.89|15.41|15.68|15.84|16.37|16.4|16.35|16.37|17.52|17.35|17.26||18.21|18.1|18.3|18.09|17.87|18.28|17.65|17.28|17.11|16.89|16.87|16.89|16.81|17.28|17.23|17.32|17.47|17.01|17.11|16.87|17.42|17.45|17.21|17.24|17.74|19.76|17.2|17.03|15.89|15.96|16.1|15.76|15.85|15.64|15.56|15.59|15.43|15.33|14.46|14.3|14.41|14.63|15.03|14.98|15.14||14.91|14.83|14.76|14.64|14.12|14.23|14.45|14.97|14.54|14.59|15.18|15.28|14.71|14.64|14.43|14.6|15.23|15.91|16.21|16.24|15.15|14.66|14.63|13.9|13.87|13.83|14.15|13.795||13.57|13.49|13.37|13.12|13.06|13.03|12.6|12.53|13.28|13.64|13.87|12.83|12.72|12.46|13.1|13.65|12.23|12.37|11.69|11.04|10.8|10.8|11|10.59|10.455|10.75|10.21|10.22|10.68|10.61||11.16|9.2|8.72|8.54|7.82|8.25|8.12|8.45|8.04|7.95|8.85|9.75|9.13|7.96|7.88|8.27|6.76|7.59|8.37|9.42|9.22|9.9|10.53|10.6|11.71|11.86|13.36|12.83|13.07|12.9|13.18|13.56
02921|1089602|/equities/amalgamated-bank|R2000VALUE|16.32|16.33|16.03|15.77|15.56|15.44|15|14.85|14.5|14.66|14.52|13.77|14.65|14.67|15.03|14.8|15.1|15.14||15.6|15.5|15.03|15.08|14.87|14.8|15.12|15.05|13.67|13.56||13.74|13.54|13.6|13.89||13.64|13.32|13.6|13.58|14.17|14.51|13.96|13.78|13.25|13.25|13.52|13.52|13.41|13.45|13.61|13.23|13.27|13.26|12.72|13.45||13.52|13.76|13.11|13.32|13.24|12.78|13.37|13.29|12.5|12.52|12.92|13.46|12.93|11.05|11.79|11.45|11.8|11.36|11.1|11.15|11.1|11.6|11.87|11.88|12.02|11.91|11.97|11.79|11.86|11.96|11.73|12.11|12.35|11.97|12.47|12.49|12.32|12.12|11.6|11.18|10.58|10.52|10.64|10.53|10.52|10.62|10.78|11.25|11.83|12.41|12.58|12.63|12.85|12.46|11.9|12.12|12.28||11.7|11.94|12.51|11.93|11.77|12.25|12.13|11.67|12.08|12.25|11.97|11.61|11.95|11.62|12.32|12.37|12.33|12.55|12.27|12.15|12.05|11.64|11.59|11.24|11.62|11.55|11.71|12.48|12.32|11.31|11.17|11.32|11.26|11.49|10.86|11.24|11.35|11.72|10.96|10.87|11.05|10.8|11.43|11.21|11.83||11.62|11.96|12.64|12.58|12.57|11.86|11.22|11.1|11.3|11.25|11.01|11.09|11.79|11.18|10.97|10.51|11.74|12.44|13.06|13.22|11.53|11.6|11.14|11.18|11.23|12.04|12.21|11.15||10.57|10.3|10.4|9.91|10.49|9.54|9.05|9.01|9.81|10.85|10.61|10|9.74|10.02|10.35|10.85|10.7|11.75|10.71|11.01|10.27|9.64|9.32|9.42|9.17|9.31|8.54|9.23|9.32|9.66||9.7|9.61|9.03|9|8.84|8.89|9.26|10.82|10.32|9.22|9.78|9|9|8.13|9.08|10.11|8.89|9.71|10.39|11.77|11.67|13.02|14.23|14.45|15.64|15.8|16.5|16.11|17.02|16.01|16.12|17.57
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.06|6.99|6.14|5.74|5.3|5.36|5.27|5.32|5.39|5.31|5.42|5.35|5.5|5.73|5.62|5.34|5.39|5.42||5.5|5.7|5.44|5.55|5.6|5.45|5.43|5.33|5.24|5.28||5.22|5.34|5.14|5.5||5.57|5.52|5.5|5.25|5.45|5.66|5.57|5.68|5.53|5.56|5.57|5.56|5.8|6.05|6.39|6.5|6.49|6.55|6.58|5.94||5.64|5.77|6|5.68|5.68|5.54|5.69|5.68|5.53|5.5|5.63|5.53|5.39|5.1|5.47|5.47|5.09|4.86|5.12|5.35|5.6|5.74|5.63|5.77|5.62|5.69|5.81|5.69|5.63|5.29|5.4|5.42|5.39|5.3|5.32|5.2|5.16|5.17|4.77|4.77|4.84|4.71|4.61|4.51|4.53|4.86|4.88|4.98|5.03|5.16|4.93|4.91|5.08|4.67|4.66|4.65|4.7||4.64|4.58|4.68|4.66|4.86|4.75|4.68|4.94|4.81|4.56|4.99|4.89|4.67|4.82|4.6|4.48|4.5|4.48|4.56|4.74|4.62|4.56|4.72|4.635|4.56|4.37|4.41|4.36|4.52|4.69|4.79|4.88|4.89|4.96|4.87|4.86|4.8|5.02|4.91|4.8|5.03|5.11|5.5|5|5.075||5.25|5.28|5.18|5.46|5.41|5.65|5.59|5.48|5.4|5.75|5.44|5.19|5.22|4.96|4.84|4.84|5.33|5.5|6.26|6.88|7.75|4.47|4.87|4.89|4.77|5.25|5.3|5.27||5.51|5.2|5.17|4.81|5.11|5.17|5.16|5.5|5.83|6.27|6.01|6.08|5.21|5.13|5.16|4.56|4.7|5|4.89|4.69|4.7|4.64|4.64|4.47|4.52|4.55|4.38|4.39|4.45|4.24||4.2|3.83|3.73|3.96|3.6|3.85|3.61|4.36|4.47|4.58|4.84|4.72|4.7|4.46|3.98|3.49|2.83|2.92|3.01|3.26|3.46|3.99|4.11|4.36|4.9|5.02|5.5|5.14|4.9|4.38|4.53|5.28
02923|102889|/equities/cymabay-therapeu|R2000VALUE|6.02|6.14|6.16|6.11|5.89|5.86|5.67|5.58|5.65|5.35|5.54|5.61|5.78|5.8|5.88|5.72|5.75|5.9||6.09|6.21|6.08|6.36|6.55|6.41|6.2|5.92|5.73|5.84||5.74|5.88|5.73|6.16||6.52|6.58|6.58|6.74|6.95|7.08|7.19|7.29|7.19|6.99|7.03|6.84|6.95|7.02|7.2|7.17|7.14|7.25|7.5|7.46||7.26|7.19|7.41|7.77|7.76|7.84|7.8|7.9|8.2|8|7.99|7.99|7.91|7.85|8.5|8.23|8.33|8.11|8.32|8.79|8.91|8.84|8.435|9.03|8.77|8.35|8.36|8.46|8.24|7.94|7.76|7.87|7.89|7.91|7.8|7.62|7.25|7.6|7.04|7.04|7.24|7.08|6.52|6.51|6.36|6.23|6.54|6.45|6.92|6.55|6.64|6.49|6.56|5.79|5.875|5.95|5.66||5.805|6.09|6.32|6.235|6.47|6.14|6.12|6.465|6.62|6.39|6.46|6.53|6.46|6.78|6.755|5.87|5.765|5.7|5.72|6.9|6.26|5.73|5.35|5.25|4.88|3.55|3.5|3.53|3.8|4.1|4.22|4.39|3.51|3.67|3.86|3.63|3.61|3.56|3.33|3.32|3.47|3.34|3.47|3.44|3.38||3.5|3.57|3.49|3.56|3.76|3.85|3.74|3.91|4.13|3.94|3.66|3.7|3.67|3.93|3.54|3.39|3.79|3.88|3.83|3.82|3.85|3.89|3.92|3.79|3.705|3.92|4.03|3.96||3.86|3.9|4.06|3.925|4.1|4.05|3.93|4.25|4.18|1.84|1.78|1.79|1.87|1.82|1.8|1.69|1.77|1.82|1.8|1.77|1.66|1.6|1.57|1.56|1.68|1.77|1.65|1.67|1.77|1.73||1.69|1.57|1.48|1.49|1.42|1.41|1.41|1.48|1.53|1.54|1.55|1.41|1.49|1.36|1.4|1.31|1.25|1.32|1.4|1.59|1.41|1.54|1.63|1.62|1.7|1.71|1.84|1.79|1.76|1.66|1.65|1.6
02924|16836|/equities/orrstown-financial|R2000VALUE|19.5|19.72|19.9|19.74|19.53|18.83|18.54|18.33|17.95|17.31|18.04|17.84|18.32|18.8|18.61|17.65|17.38|17.6||18.02|18.41|18|18.81|18.35|18.46|18.96|18.62|16.9|16.46||16.55|16.85|16.7|16.57||16.9|17.07|16.89|16.7|16.7|17.85|17.78|18.71|17.57|17.5|17.48|17.34|17.18|16.62|16.85|16.51|16.44|16.15|16.12|17.1||17.13|17.25|16.09|15.91|16.05|15.9|16.47|16.5|15.8|15.34|16.29|16.45|15.83|13.57|13.81|13.64|15.14|14.12|13.98|13.89|13.5|13.7|13.73|13.98|13.65|13.64|13.27|13.45|13.5|13.37|13.45|13.65|13.85|13.65|13.92|13.63|13.25|13.54|12.95|12.9|12.8|12.85|12.9|12.74|12.62|12.44|12.74|12.85|13.11|13.61|13.5|13.65|13.85|13.54|13.52|13.7|14||14.3|14.3|14.65|14.15|13.77|14.22|14.22|14.16|14.59|14.53|14.34|14.5|14.96|14.55|14.74|15.11|15.07|15.17|14.95|14.45|14.49|14.15|14.19|13.8|13.75|13.6|14.03|14.15|13.92|14.06|13.92|14.24|14.35|13.26|13.14|13.11|13.05|13.16|13|13.17|13.27|12.77|13.05|13.17|13.99||13.57|13.76|14.75|14.29|13.71|13.96|13.05|14.12|14.11|13.74|13.23|13.68|14.32|13.94|13.23|13.01|13.93|15.5|15.8|14.97|14.19|13.48|13.16|13.16|13.48|12.5|13.87|11.99||12.31|12.39|12.52|11.82|13.16|12.47|12.49|12.94|11.93|12.88|13.81|13.48|13.4|13.36|14.17|13.61|15.4|15.71|15.08|14.07|12.78|12.39|12.73|12.08|11.67|12.11|11.66|13.1|13.09|13.21||14.8|13.6|12.74|12.37|12.03|12.26|12.64|13.77|13.99|12.94|13.65|12.95|13|12.25|12.9|12.91|12.51|14.49|12.9|16.5|14.71|16.29|17.01|16.66|18.1|18.16|18.66|18.55|19.44|17.8|18.54|19.61
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|13.65|13.7|13.6|13.46|13.05|13.03|12.55|12.07|11.8|12.1|12.57|12.6|13.06|13.19|13.27|13.2|13.3|13.44||13.44|13.29|13.1|13.41|13.33|13.14|12.68|12.61|11.53|11.52||11.81|11.76|11.62|11.68||11.83|12.05|11.78|12|11.86|12.5|12.54|12.9|12.84|12.74|12.66|12.65|12.47|12.05|12.45|12|12.01|12|12.34|12.4||12.53|12.53|12|11.69|11.9|11.77|12.02|12.26|11.78|11.66|11.94|12.55|12.27|10.35|10.42|10.11|10.6|10.28|10.13|9.99|9.58|9.76|9.95|10.37|10.48|10|10.04|9.88|9.96|9.86|9.67|9.8|9.98|9.92|9.96|9.91|9.51|9.51|9.3|9.1|8.98|8.95|9.02|8.84|8.86|8.8|8.95|9.09|9.56|9.37|9.57|9.6|9.71|9.62|9.83|9.8|9.74||9.88|9.75|10|9.75|9.81|9.88|9.73|9.82|10.01|10.06|9.77|9.89|9.96|9.78|10.01|10.11|9.83|10.09|10.17|10.1|9.94|9.84|9.74|9.48|9.52|9.51|9.51|9.69|9.5|9.97|10|10.18|10.05|10.26|9.66|9.96|10.04|10.22|9.72|9.62|9.78|9.32|9.78|9.56|10||10.16|10.21|10.62|10.47|9.66|9.92|9.51|10.04|10.15|9.91|9.98|10.04|11.07|9.98|9.76|9.85|10.77|11.34|11.61|12.1|11.05|10.4|10.07|10.01|10.31|10.65|11.63|11.31||10.39|10.11|10.31|10.01|10.22|9.35|9.28|9.06|9.18|9.86|9.8|9.69|9.71|9.53|10.42|10.21|11.17|11.79|11.14|10.06|9.84|9.78|9.58|9.37|9.18|9.48|9.4|9.7|10.15|10.42||11.28|10.03|9.85|10.7|9.95|10.55|10.17|10.86|11.13|10.77|11.67|11.21|11.49|9.69|10.45|10.68|10.51|12|9.73|13|11.6|12.22|13.29|12.62|14.68|15.38|16.18|16.11|16.29|15.75|16.14|16.92
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|16.39|16.5|16.54|16.18|15.75|15.59|15.25|15.08|15|14.735|14.95|14.4|14.9|15.38|15.41|15.4|16.06|16.19||16.3|16.84|16.28|16.52|16.26|16.26|16.3|16.84|16.04|15.97||15.94|15.86|16.29|16.24||16.02|16.05|15.75|15.89|15.98|16.26|16.25|16.09|15.88|15.96|16|15.94|16.2|15.96|16.04|15.66|15.88|15.89|15.31|15.79||16.05|16.38|15.63|16.01|15.79|15.71|15.93|16.08|15.87|15.31|15.56|15.47|14.83|14.25|14.33|14.13|14.48|14.17|13.47|13.22|13.29|13.36|13.43|13.9|13.89|13.33|13.5|13.18|13.08|12.91|12.73|12.85|13.1|12.91|12.92|12.93|12.67|12.72|12.53|12.23|12.07|12.15|12.27|12.15|11.79|11.89|12.41|12.55|12.86|13.05|13.27|13.14|13.3|12.88|13.23|13.34|13.29||13.43|13.4|13.08|12.79|12.68|12.74|12.94|12.96|13.22|13.11|12.55|12.08|12.34|12.28|12.72|12.68|12.71|13.32|13.26|13.2|12.22|11.5|11.24|11.18|11.26|11.12|11.15|11.23|11.11|11.35|11.43|11.57|11.45|11.67|11.43|11.6|11.96|12.15|11.67|11.69|11.68|11.32|11.78|11.85|12.31||12.27|12.5|12.68|12.54|11.88|12.19|12.04|12.24|12.15|12.1|12.46|12.81|13.4|13.24|12.7|12.6|13.82|14.15|14.59|14.73|13.89|13.79|13.39|13.26|13.36|13.82|14|13.23||12.74|12.87|13.02|12.33|12.78|11.83|11.85|12.06|12.45|12.78|13.16|12.44|12.29|12.58|12.67|12.78|13.65|14.58|13.64|13.36|12.92|12.78|12.86|12.77|12.5|13.08|12.47|13.23|13.82|13.94||14.25|13.84|13.15|13.16|13.1|13.3|13.06|13.99|13.95|13.7|13.68|12.47|12.56|11.75|11.9|12.79|12.42|14.69|13.21|14.53|13.69|14.9|15.64|15.16|17.14|17.79|18.32|18.4|18.78|18.36|18.55|19.23
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|2.49|2.27|2.25|2.27|2.37|2.2|2.08|2.01|1.94|1.74|1.66|1.64|1.72|1.73|1.83|1.83|1.83|1.85||1.82|1.92|1.75|1.8|1.68|1.74|1.51|1.38|1.36|1.35||1.3|1.3|1.28|1.27||1.2|1.2|1.18|1.19|1.2|1.16|1.14|1.16|1.16|1.15|1.17|1.16|1.15|1.16|1.18|1.12|1.16|1.12|1.2|1.18||1.15|1.15|1.11|1.07|1.06|1.02|1.02|1.05|1|1.02|0.985|1.04|1|0.913|0.948|0.869|0.888|0.853|0.887|0.904|0.88|0.91|0.93|0.978|1.01|1.02|0.962|0.988|1.01|1.03|1.02|1.04|1.08|1.08|1.07|1.07|1.06|1.04|1.05|1.1|1.03|1.05|1.05|1.03|1.03|1.02|1.04|1.07|1.14|1.11|1.11|1.08|1.03|1.02|1.02|1.02|1.02||1.06|1.04|1.07|1.1|1.11|1.13|1.09|1.14|1.15|1.14|1.15|1.17|1.16|1.22|1.23|1.25|1.22|1.25|1.23|1.13|1.23|1.23|1.24|1.34|1.3|1.33|1.36|1.3|1.22|1.17|1.16|1.15|1.16|1.18|1.2|1.2|1.22|1.24|1.23|1.19|1.27|1.19|1.23|1.21|1.24||1.21|1.23|1.22|1.27|1.17|1.26|1.24|1.3|1.3|1.29|1.34|1.28|1.31|1.28|1.25|1.11|1.31|1.34|1.4|1.32|1.12|1.11|1.01|1|1.02|0.99|0.984|0.959||0.952|0.913|0.931|0.917|0.94|0.86|0.844|0.867|0.877|0.93|0.981|0.962|0.947|1.01|1.04|1.01|1.04|1.08|1.11|1.1|1.1|1.09|1.09|1.1|1.09|1.12|1.06|1.05|1.1|1.1||1.15|1.13|1.09|1.15|1.01|1.04|1.04|1.19|1.14|1.08|1.22|1.12|1.15|1.04|1.01|1.08|0.99|1.12|0.86|1.05|1.13|1.17|1.25|1.21|1.27|1.27|1.36|1.35|1.35|1.32|1.27|1.25
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.93|23.81|23.97|24.25|23.4|23.39|22.45|22.46|22.1|21.76|21.88|21|22.12|22.41|22.93|22.5|22.85|23.44||23.4|24.3|23.74|24.22|23.92|24|24.1|23.82|22.71|21.73||21.9|22.45|23.2|24.74||24.85|25.2|24.2|24.5|24.65|25|24.3|24.77|24.02|24.49|24.28|23.5|23.49|22.75|23.36|22.26|22.16|22.35|23.24|23.52||24.16|23.85|22.16|21.36|21.9|22.05|22.55|22.92|22.51|22.52|22.45|22.91|21.34|20.27|20.26|19.85|20.39|19.96|19.55|19.63|19.95|19.71|20.15|20.05|19.83|20.2|19.96|19.64|20.09|20.98|19.57|19.56|19.5|18.69|18.86|19|18.5|18.12|17.52|17.3|17.31|17.5|17.52|17.24|17.61|17.6|18.2|18.15|19.11|19.7|18.52|18.38|18.7|18.35|18.31|18.92|19.02||20.15|20.11|19.87|19.69|19.24|19.78|19.6|20.05|20.03|20.35|19.76|20.69|20.39|19.52|20.35|20.99|21.35|21.34|20.16|20.15|20.64|19.72|19.75|19.49|19.89|19.22|19.86|19.5|18.5|19.39|18.65|17.96|17.89|18.24|17.83|17.45|18.11|18.09|18.19|17.74|18.28|17.65|18.78|18.82|19.25||19.04|18.42|18.43|17.75|17.64|18.38|17.75|18.35|18.35|18.57|18.49|18.6|20.39|20.38|19.1|18.43|19.12|20.53|21.08|20.96|19.41|20.01|19|18.99|18.66|19.7|20.63|20.01||19.3|19.12|19.46|19.28|19.88|17.89|16.9|17.51|17.59|19.58|19.92|19.68|19.31|19.1|20.08|19.1|19.6|20.5|19.79|18.98|16.7|16.49|17.38|16.74|16.2|17.05|15.9|16.8|18.03|18.53||19.97|18.51|18.1|18.88|18.39|18.97|19.89|20.25|20.01|19.58|20.5|19.78|20|18.41|19.63|19.5|16.84|19.23|16.5|22.72|15.51|17.49|18.84|18.35|20.48|20.53|21.05|20.2|22.1|21.27|22.02|23.3
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.45|7.4|6.75|6.65|6.43|6.42|6.2|6.12|5.82|5.8|5.96|6.05|6.29|6.33|6.46|6.37|6.17|6.07||6.03|6.09|6.01|6.25|6.1|5.99|5.99|6.03|5.71|5.62||5.8|5.67|5.7|5.62||5.66|5.75|5.76|5.66|5.81|5.98|5.8|5.84|5.87|6.09|6.23|6.34|6.49|6.26|6.37|6.17|6.01|5.99|5.92|6.07||5.97|6|5.68|5.71|5.72|5.69|5.71|5.74|5.72|5.54|5.82|5.77|5.28|5.13|5.25|5.17|5.25|5.13|5.14|5.16|5.09|5.2|5.24|5.25|5.19|5.24|5.25|5.2|5.29|5.31|5.2|5.25|5.21|5.22|5.27|5.22|5.17|5.19|5.05|5.16|5.14|5.27|5.21|5.04|5.1|5|5.08|4.99|5.26|5.57|5.41|5.75|5.2|5.2|5.21|5.2|5.17||5.22|5.25|5.42|5.43|5.28|5.5|5.55|5.49|5.58|5.84|5.54|5.53|5.4|5.1|5.08|5.16|5.1|5.07|4.94|4.73|4.67|4.5|4.48|4.44|4.37|4.25|4.37|4.38|4.23|4.26|4.2|4.15|4.27|4.22|4.07|4.16|3.99|4.09|3.97|3.95|4.03|3.92|4|4.03|4.26|4.09|4.09|4.17|3.93|4.01|3.72|3.79|3.86|3.97|4.03|3.97|3.86|3.85|3.96|3.88|3.82|3.8|4.2|4.34|4.5|4.49|4.27|4.05|4.03|3.85|3.99|4.06|4.1|4.06||3.72|3.75|3.91|3.58|3.66|3.41|3.41|3.3|3.52|4.01|4.24|4.06|3.92|3.87|4.02|4.12|4.28|4.47|4.09|4.02|3.6|3.52|3.68|3.48|3.63|3.66|3.51|3.42|3.69|3.75||3.86|3.49|3.4|3.69|3.56|3.73|3.58|3.87|3.82|3.6|3.98|3.63|3.56|3.39|3.38|3.56|3.15|3.79|3.27|3.63|3.36|3.62|3.91|3.76|4.13|4.22|4.5|4.6|4.61|4.4|4.24|4.43
02930|17140|/equities/comscore|R2000VALUE|3.95|4.13|4.31|4.31|4.15|4.18|3.83|3.8|3.24|3.19|3.25|3.1|3.39|3.39|3.44|3.29|3.35|3.4||3.5|3.35|3.28|3.39|3.46|3.29|2.84|2.45|2.42|2.39||2.49|2.47|2.28|2.28||2.12|2.21|2.29|2.19|2.09|2.12|2.1|2.35|2.39|2.48|2.49|2.43|2.47|2.53|2.41|2.44|2.55|2.53|2.55|2.79||2.51|2.7|2.4|2.27|2.26|2.19|2.23|2.23|2.17|2.14|2.18|2.16|2.02|1.94|2|2.01|2.05|2.05|1.995|1.97|1.86|1.95|1.95|2.02|2.08|2.09|2.05|2.06|2.17|2.14|2.11|2.13|2.26|2.1|2.16|2.09|2.08|2.11|2.04|2.14|2.04|2.01|1.98|1.98|1.95|2|2.08|2.1|2.29|2.27|2.32|2.22|2.29|2.34|2.29|2.2|2.29||2.37|2.33|2.49|2.62|2.63|2.75|2.68|2.73|2.63|2.68|2.71|2.835|2.89|3.17|3.26|3.14|3.27|3.275|3.21|3.13|3.335|3.27|3.19|3.12|3.11|3|3.09|3.05|3.07|3.12|3.1|3.24|3.29|3.4|3.28|3.27|3.405|3.22|2.86|2.86|3.05|2.86|2.98|2.895|3.18||2.98|2.975|3.1|3.03|2.92|3.16|3.15|3.31|3.33|3.35|3.33|3.18|3.28|3.44|3.21|3.085|3.8|3.92|3.99|3.88|3.59|3.68|3.44|3.48|3.765|3.66|3.77|3.42||3.16|3.04|2.85|2.68|2.415|2.39|2.36|2.56|2.92|2.93|3.205|2.84|2.61|3|3.05|2.99|2.89|3.09|2.79|2.7|2.39|2.43|2.43|2.38|2.585|2.64|2.58|2.73|2.88|2.83||2.77|2.56|2.47|2.5|2.22|2.32|2.39|2.82|2.31|2.56|2.62|2.37|2|1.93|2.2|2.59|2.28|2.96|2.79|3.07|2.49|2.68|2.95|2.61|2.83|3.14|3.5|3.48|3.67|3.5|3|3.12
02931|16683|/equities/matrix-service-co|R2000VALUE|13.05|13.04|12.61|13.33|12.81|12.77|12.76|12.54|12.42|11.79|12.51|12.43|13.25|13.45|13.58|13.26|13.9|13.87||13.85|14.94|15.36|12.23|11.6|11.54|12|11.92|11.04|10.7||11.02|11.14|11.13|11.23||11.66|11.34|10.26|10.05|9.83|9.54|9.43|9.45|9.32|9.61|9.77|9.685|9.91|9.73|9.65|9.29|9.81|9.91|9.58|10.43||10.5|10.53|10.2|10.06|10.33|9.68|9.81|9.68|9.24|8.92|9|9.02|8.54|8.21|8.35|8.07|8.5|7.95|7.6|7.49|7.29|7.8|8.01|8.37|8.06|7.99|7.91|7.94|8.03|8.15|8.25|8.16|8.655|8.67|8.95|8.54|8.42|8.81|8.72|8.58|8.35|8.24|8.15|7.79|7.8|7.8|8.35|8.53|9.21|8.71|8.47|8.04|8.12|7.52|7.71|7.96|8.12||8.34|8.46|8.78|8.98|9.24|9.21|8.85|8.69|9.34|9.45|9.15|9.62|9.74|9.75|9.97|10.18|10.29|10.44|10.55|9.96|9.49|9.27|9.58|9.24|8.9|8.755|8.83|9.13|8.89|9.03|9.15|9.51|9.3|9.75|9.29|9.57|9.58|9.63|9.08|8.87|8.9|8.6|9.09|9.2|9.36||9.28|9.32|9.72|9.95|9.26|9.66|9.3|9.98|10.06|10.055|9.85|9.94|10.8|10.53|10.08|9.92|11.32|11.9|12.425|11.71|11.36|11.35|10.91|10.56|11.02|11.11|10.92|9.955||9.24|9.33|9.02|8.06|8.84|7.95|7.98|8.58|9.03|8.91|9.62|9.18|8.97|9.43|9.95|9.71|10.44|10.96|9.96|9.6|8.89|9.08|8.595|8.45|9.02|9.42|8.45|9.01|9.76|9.34||10.04|9.46|8.72|8.58|8.48|9.49|9.17|9.47|9.31|9.07|9.06|8.61|8.58|8.43|8.46|8.9|7.46|12.17|11.52|11.46|10.06|11.07|11.82|11.55|12.47|12.65|12.62|12.12|12.32|12.08|12.86|13.57
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.66|5.4|5.27|5.38|5.35|5.4|5.35|5.29|5.12|5|5.14|5|5.06|4.75|4.8|4.7|4.8|4.86||4.98|5.13|4.78|4.75|4.6|4.81|4.88|4.93|4.68|4.52||4.61|4.67|4.62|4.62||4.14|4.3|4.25|4.41|4.32|4.74|4.83|4.78|4.8|4.76|4.93|4.6|4.65|4.65|4.57|4.38|4.23|4.17|4.09|4.62||4.38|4.48|4.25|3.86|3.99|3.93|3.84|3.71|3.34|2.96|3.44|3.52|3.65|2.47|2.53|2.47|2.52|2.42|2.42|2.36|2.25|2.34|2.36|2.39|2.43|2.4|2.37|2.37|2.37|2.44|2.41|2.48|2.55|2.52|2.55|2.51|2.55|2.53|2.55|2.51|2.5|2.52|2.53|2.46|2.38|2.26|2.46|2.48|2.69|2.7|2.68|2.65|2.59|2.54|2.5|2.5|2.5||2.5|2.36|2.4|2.41|2.39|2.52|2.42|2.28|2.38|2.4|2.25|2.43|2.39|2.36|2.47|2.63|2.62|2.8|3.06|2.92|2.86|2.8|2.55|2.47|2.49|2.44|2.51|2.55|2.45|2.29|2.37|2.46|2.41|2.46|2.42|2.66|2.66|2.89|2.55|2.68|2.42|2.33|2.47|2.52|2.79||2.79|2.95|2.86|3.06|2.6|2.7|2.69|2.77|2.98|3.31|3.38|3.53|3.86|3.87|4.02|3.79|4.33|5.03|5.51|4.78|4.52|4.32|3.54|3.2|3.4|3.65|3.26|3.04||2.64|2.42|2.67|2.42|2.49|2.19|2.3|2.23|2.41|2.63|2.77|2.4|2.38|2.66|2.65|2.88|3.13|3.42|2.85|2.51|2.39|2.41|2.4|2.49|2.45|2.52|2.22|2.39|2.91|2.9||2.39|1.81|1.88|1.78|1.24|1.24|1.32|1.7|1.7|1.9|2.22|1.7|1.49|1.85|1.74|1.7|1.15|2.37|2.16|2.99|2.81|4.37|5.5|5.5|6.26|6.53|7.07|7.13|7.43|7.36|7.61|7.27
02933|28172|/equities/eros-international-plc|R2000VALUE|2.04|2.07|2.06|2.12|2.09|2.09|2.06|1.98|1.98|1.9|1.93|2.02|2.07|2.06|2.04|2.08|2.04|2.02||2.11|2.16|1.95|2.04|1.98|1.95|1.86|1.74|1.72|1.75||1.82|1.71|1.7|1.87||1.9|1.9|1.87|1.94|2.02|1.93|1.99|2.01|1.99|2.04|2.09|2.04|2.14|2.21|2.2|2.15|2.11|2.14|2.13|2.24||2.28|2.33|2.23|2.2|2.26|2.22|2.32|2.29|2.22|2.15|2.29|2.28|2.29|2.08|2.12|2.06|2.09|1.64|1.92|2|1.95|2.17|2.24|2.35|2.31|2.25|2.33|2.42|2.31|2.33|2.33|2.45|2.47|2.54|2.63|2.65|2.55|2.51|2.46|2.45|2.21|2.16|2.17|2.26|2.22|2.26|2.56|2.49|2.59|2.55|2.61|2.52|2.53|2.58|2.73|2.8|2.83||2.92|2.89|3.05|3.1|3.11|3.16|2.9|2.81|2.78|2.71|2.56|2.67|2.77|2.79|2.7|2.65|2.67|2.68|2.6|2.66|2.66|2.48|2.68|2.73|2.88|2.84|3.11|3.8|3.63|3.58|3.49|3.53|3.45|3.54|3.68|3.3|3.41|3.24|3.3|3.41|3.73|3.55|3.71|3.2|3.11||3.13|3.02|3.16|2.96|2.9|2.93|3.02|3.15|3.14|3.12|3.12|3.13|3.18|3.14|3.24|3.14|3.41|3.62|3.84|3.81|3.71|3.55|3.42|3.26|3.23|3.16|3.32|3.25||3.18|3.22|3.12|3.16|3.08|2.93|3.06|3|3.13|3.22|3.23|2.9|2.57|2.47|2.45|2.45|2.55|2.72|2.58|2.62|2.51|2.64|2.71|2.31|2.5|3.05|1.96|2.05|2.17|2.12||1.99|1.73|1.53|1.53|1.43|1.46|1.46|1.65|1.66|1.71|1.76|1.75|1.78|1.77|1.63|1.54|1.47|1.5|1.37|1.54|1.37|1.85|2.1|1.95|2.33|2.52|2.37|2.14|2.09|2.31|2.29|2.35
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|50.53|49.81|50.52|50.9|49.55|48.7|47.3|47.9|47.9|46.58|49.85|50.71|51.5|51.95|52.97|52|52|52||52.21|52.16|52.15|52.4|51.8|51.93|51.68|52.27|49.55|49.1||49.55|49.98|49.2|49||48.84|49.49|49.58|49.24|50|51.39|50.18|50.66|49.88|50.7|51.2|50.86|51.27|50.5|51.19|49.35|49.21|49.9|49.74|50.7||52.27|50.85|49.09|49.32|49.72|51.19|50.55|50.75|49.75|49.65|49.93|49.98|48.01|46.62|47.74|47.03|47.9|45.6|45.41|46|45.78|46.21|46.4|47.51|46.52|46.5|45.88|45.05|44.8|45.45|44.71|46.15|46.7|46|46.27|46.25|44.92|43.85|43.51|42.93|43|42.96|43.05|41.4|40.98|41.76|43.14|43.12|45.6|45.4|46.95|46.81|47.13|46.02|48|47.81|49.16||44.2|43.9|43.92|42.85|43.52|44.15|44.7|44.95|45.51|45.9|44.78|43.98|43.4|43.69|44.5|44.25|43.91|43.5|44.3|41.21|41.55|41.74|41.9|41.2|41.3|40.04|41.3|41.24|41.38|42.47|41.51|41.46|41.17|41.13|40.89|41.3|41.05|41.1|40.72|40.54|40.15|38.05|40|40.72|42.3||42.21|42.35|43.89|43.26|41.84|44.17|42.07|43.11|42.79|44.51|43.21|42.05|41.37|40.75|38.96|38.88|40.35|40.14|40.5|40.5|38.52|39.43|39|39.25|40.25|40.51|41.98|41.27||40.05|40.77|41.64|41.7|42.3|37.98|37.15|37.73|36.75|37.1|38.1|37.07|37.5|38|37.1|37.8|38.29|41.9|37.55|38.15|35.32|34.45|34.93|33.9|32|33|32.7|34.69|38.5|39.8||41.44|38.32|36.81|38.85|35.3|36.6|34.79|37.22|35.26|35.83|39.28|38.26|40.08|38.3|39.39|39.01|39|42.06|29.9|39.95|39.52|44|45|44.01|49.15|45.98|49.78|51.93|52|51.98|51.7|54.3
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|28.28|29.6|27.46|28.5|27.14|26.69|25.21|24.76|25.06|24.46|25.06|26.21|26.38|25.65|26.07|26.4|26.5|26.38||26.28|27.09|27|27.83|27.32|26.68|29.05|30.52|29.5|28.3||28.91|28.3|28.09|29.48||31.03|30.82|30.16|26.32|26.51|27|26.53|26.9|26.71|26.55|26.37|26.05|24.26|24.26|23.85|23.66|23.66|23.49|23.6|24||23.56|23.53|24|24.51|24.83|24.18|23.89|23.67|22.92|22.97|23|22.44|22.49|23.48|24.09|24.15|24.91|23.56|23.1|23.63|22.94|23.85|24.32|25.49|25.11|25.37|26.71|27.88|27.71|28.72|27.12|26.84|26.6|27.1|25.68|25.37|24.07|24.61|23.45|22.05|21.12|21.64|22.55|21.8|21.23|21.91|23.25|23.49|23.56|22.16|21.4|21.94|17.75|17.85|18.24|18.34|17.83||18.29|17.46|18.49|18.4|19.02|18.75|18.45|18.91|19.18|18.38|18.58|19.9|20.11|19.6|20.85|21|21.15|22.35|21.75|24.6|24|22.65|21.6|21.6|19.35|17.85|18.45|17.85|18.6|18.15|18|18|18.9|15.9|13.545|13.802|9.713|9.735|8.848|8.775|9.136|8.633|8.822|9.054|9.428||9.576|9.415|9.96|10.113|9.309|8.755|8.957|9.216|9.398|9.192|9.615|10.309|10.995|10.717|10.562|10.277|11.4|12.126|12.002|11.859|11.639|10.731|10.63|11.238|11.088|12.025|11.076|10.638||10.032|10.168|10.047|9.499|10.2|9.027|8.93|8.36|9.152|10.05|10.201|6|5.404|5.816|5.979|6.075|6.325|6.9|6.885|6.225|5.75|6.122|5.95|6.415|6.077|6.779|5.79|6.269|6.528|6.945||8.101|6.601|6.135|5.985|4.718|5.778|6.204|7.5|8.016|8.535|11.088|9.073|8.681|8.778|7.2|7.292|6.702|11.925|10.35|16.35|13.8|15.6|16.65|14.55|16.5|16.05|17.4|18.3|19.5|18.75|20.4|20.55
02936|17201|/equities/smith-micro-software|R2000VALUE|7.62|7.77|7.74|7.45|7.78|7.86|6.7|6.55|6.39|6.36|6.46|6.63|6.7|6.71|6.89|6.81|6.65|6.61||6.56|6.74|6.41|6|5.29|5.33|5.44|5.25|5.2|5.05||5.42|5.37|5.32|5.37||5.34|5.35|5.3|5.48|5.55|5.69|5.75|5.67|5.8|5.87|5.64|5.53|5.8|5.8|5.46|5.45|5.37|5.26|5.38|5.34||5.33|5.36|5.24|5.25|5.24|5.21|5.24|5.08|4.83|4.76|4.8|4.48|4.13|4.14|3.96|4.05|4.15|4|4.12|4.09|4.13|4.27|4.26|4.16|4.15|4.21|4.19|3.85|3.92|4.005|3.69|3.79|3.8|3.86|3.81|3.75|3.69|3.68|3.62|3.69|3.73|3.73|3.69|3.65|3.62|3.59|3.75|3.72|3.72|3.73|3.77|3.7|3.83|3.67|3.73|3.76|3.67||3.7|3.81|3.9|3.91|3.84|3.82|3.74|3.81|3.88|3.81|3.85|3.84|3.93|3.98|3.84|3.85|3.85|3.78|3.87|3.93|3.78|3.8|4.3|4.37|4.23|4.13|3.99|3.87|3.87|3.91|4|4.32|4.23|4.2|4.28|4.15|4.2|4.11|3.96|3.89|4.17|4.28|4.35|4.39|4.58||4.47|4.37|4.46|4.35|4.42|4.58|4.65|4.49|4.61|4.49|4.49|4.55|4.61|4.66|4.41|4.3|4.72|4.73|4.87|4.76|4.65|4.87|4.91|4.59|4.25|4.28|4.11|4.19||4.2|4.28|4.29|4.33|4.37|4.15|4.18|4.13|4.39|4.57|4.49|4.39|4.55|4.67|4.62|4.59|4.75|4.87|4.47|4.5|5.21|5.23|5.22|5|5.05|4.92|5|4.81|4.83|4.38||4.36|3.98|4.1|4.01|3.85|3.98|4.03|4.21|4.24|4.22|4.24|4.11|3.94|3.49|3.54|3.88|3.76|3.86|3.42|3.98|4.09|4.89|5.58|5.23|5.86|5.54|5.73|5.48|5.49|5.36|4.94|5.1
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|11.4|11.88|11.98|12.55|11.17|10.84|10.79|10.84|10.97|11.06|10.91|10.61|11.9|12.75|13.31|13.41|13.82|13.42||12.3|11.95|10.96|11.17|11.26|10.7|10.15|9.47|9.12|9.13||9.24|9.69|9.04|9.04||9.63|10.06|10.12|9.39|9.04|8.51|9.96|9.97|10.48|9.47|9.68|8.58|8.92|8.32|8.57|8.08|8.18|8.21|9.04|7.86||7.75|7.75|7.86|7.94|7.72|7.75|8.11|7.99|8.61|9.28|9.09|9.07|8.72|8.79|9.49|8.95|8.51|8.06|8.38|8.53|8.63|9.09|8.75|9.57|8.83|8.89|9.33|8.41|9.42|9.465|9.41|9.32|9.39|7.11|7.55|7.69|6.89|7.22|6.87|7|6.9|6.5|6.49|6.31|6.02|6.04|6.45|6.8|7.23|6.98|6.7|6.93|7.12|6.6|6.7|6.64|6.42||6.06|6.4|6.98|7.14|6.5|6.19|5.31|5.46|5.6|5.75|6.28|6.44|6.94|6.14|6.14|5.84|5.87|5.95|5.93|5.94|6|5.91|5.98|5.63|5.21|5.21|5.35|5.07|5.14|5.46|5.35|5.69|5.62|5.47|5.9|5.47|5.36|5.4|5.18|5.06|5.77|5.67|6.21|6.5|6.11||6.3|6.53|6.56|5.59|5.86|6.47|6.01|5.09|4.62|4.7|4.38|4.34|4.4|4.28|4.2|3.88|4.35|4.615|4.73|4.7|4.62|4.68|4.95|5.04|5.11|4.89|4.69|4.81||5.22|5.95|5.95|2.66|2.67|2.69|2.61|2.57|2.63|2.81|2.73|2.45|2.7822|2.66|2.51|2.53|2.5|2.74|2.94|2.95|2.93|2.89|2.82|2.72|2.64|2.73|2.66|2.61|2.68|2.17||2.08|1.9|1.79|1.74|1.67|1.57|1.76|1.87|1.88|1.81|1.81|1.65|1.65|1.57|1.67|1.5|1.44|1.67|1.66|2.27|2.22|2.37|2.62|2.38|2.85|3.11|3.22|3.18|3.25|3.16|2.66|2.79
02938|17609|/equities/olympic-steel|R2000VALUE|15.6|15.03|15.45|15.39|15.55|15.33|14.23|14.91|14.71|13.65|14.11|14.43|15.25|15.09|15.66|15.45|16.11|15.09||15.11|16.04|15.22|15.74|15.59|15.02|16.1|16.3|15.04|14.15||13.33|13.49|13.15|13.24||13.75|13.62|13.15|13.47|13.95|15.2|15.96|15.95|15.59|15.13|15.62|15.75|16.12|15.66|15.95|15.16|15.3|15.03|14.84|15.59||15.26|15.8|14.92|14.19|14.34|14.53|14.17|13.93|13.28|12.47|12.94|13.46|12.99|12.28|12.47|11.53|12.4|11.98|11.41|11.87|11.47|12|12.26|12.71|12.09|11.49|11.62|11.9|11.98|11.56|11.97|12.72|12.58|12.28|12.54|12.86|10.89|11.86|11.83|11.63|11.36|10.99|11.79|11.29|11.31|11.75|11.93|11.66|12|11.97|11.8|11.45|11.21|11.01|11.04|11.02|11.37||11.73|11.64|11.68|11.62|11|11.03|10.9|10.8|10.59|10.98|10.8|11.37|11.55|11.7|12.06|12.26|12.08|12.38|11.94|11.51|11.26|11.19|11.2|10.81|10.83|10.58|10.42|10.63|10.28|10.54|10.35|10.35|10.02|10.18|9.87|10.29|10.19|10.66|10.49|10.61|10.33|9.725|10.28|10.42|10.81||11.41|11.27|11.75|11.53|10.79|10.86|9.92|9.76|9.99|9.81|10.79|10.98|11.51|11.46|11.29|10.29|12.12|13.38|13.08|12.32|11.66|11.46|11.04|10.9|11.03|10.16|10.48|9.65||9.33|9.37|9.47|9.04|9.32|8.39|8.29|8.67|8.94|9.62|9.77|8.9|8.69|9.29|9.42|10.04|9.44|9.93|9.21|9.25|8.25|8.03|7.87|8.17|8.51|9.21|8.12|8.29|9.42|9.56||10.09|9.17|8.83|9.06|8.88|10.04|9.47|10.35|9.68|8.7|9.59|9.67|10.33|10.52|10.4|9.6|9.19|9.52|9.53|9.36|9.51|9.88|10.36|10.2|11.91|12.69|12.44|12.86|12.22|12.05|12.3|13.09
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|7.98|8.21|8.18|8.21|7.93|8|7.69|7.78|7.76|7.83|8.02|8.13|8.19|8.01|7.5|7.33|7.29|7.17||7.28|7.69|7.5|7.52|7.55|7.76|7.8|7.7|7.42|7.4||7.52|7.66|7.825|7.98||7.88|8.12|8.35|8.21|8.04|8.06|8.11|8.3|7.83|8.14|8.4|8.55|8.61|8.45|8.42|7.58|7.54|7.63|7.77|8.06||8.14|8.15|7.77|7.805|7.72|7.39|7.17|7.35|7.03|6.99|7.1|7.185|7.95|6.8|6.94|6.75|6.96|6.75|6.59|6.62|6.38|6.88|7.28|7.59|7.71|7.56|7.54|7.53|7.47|7.5|7.46|7.39|7.5|7.23|7.29|7.19|6.97|6.93|6.96|6.8|6.61|6.54|6.43|6.33|6.11|6.06|6.38|6.58|7.07|7.19|7.06|6.93|6.98|6.75|6.97|6.92|7||7.16|7.27|7.37|7.74|7.94|8.35|8.25|8.11|8.28|8.32|8.29|8.75|8.95|8.66|8.74|8.9|8.9|9.205|9.53|9.1|9.04|8.96|9|8.82|8.64|8.86|8.86|8.85|8.8|8.83|8.76|8.88|8.86|8.99|8.82|8.65|8.74|9.01|8.72|8.72|8.97|8.51|8.72|8.58|9.34||8.92|8.9|9.05|8.79|8.01|8.49|8.6|8.66|8.31|8.21|8.03|7.86|8.25|8.06|7.74|7.51|9.04|8.69|10.23|7.5|7.11|6.88|6.9|7|7.16|7.32|7.2|6.83||6.62|6.39|6.65|6.8|6.67|6.6|6.4|6.24|6.67|7.03|7.32|7.21|6.94|7.23|7.55|7.64|8.13|8.85|8.3|7.79|6.88|6.64|6.58|6.26|6.31|6.31|6.29|6.84|7.09|6.36||5.79|5.36|5.47|5.9|6.07|6.73|7.09|8.39|8.3|8|9.16|9.04|9.66|9.8|12.32|11.3|8.68|9.3|7.82|10.9|10.44|15.99|16.5|18.72|18.75|18.76|18|18.12|19.18|17.91|19.51|19.57
02940|17507|/equities/vera-bradley|R2000VALUE|9.04|9.29|9.21|9.16|8.98|8.92|8.76|8.52|8.48|8.45|8.51|8.3|8.48|8.4|8.47|8.43|8.2|8.22||8.04|8.26|8.33|8.48|8.28|7.98|8.11|8.17|7.87|7.69||7.96|8.06|8.08|8.32||8.1|8.18|7.86|7.89|7.76|7.78|7.91|7.79|7.5|7.25|7.27|7.23|8.4|8.22|8.27|8.09|8.16|8|8.48|8.99||9.12|9.06|9.23|9.02|8.39|8.16|8.36|7.71|7.12|6.69|6.82|7.21|7.39|6.67|6.87|6.85|6.95|6.79|6.34|6.6|6.54|6.92|7.11|7.28|7.26|7.03|7.29|7.29|7.42|7.68|7.21|7.09|7.1|7.14|7.02|6.93|6.69|6.94|6.89|6.57|6.11|6.11|6.51|6.46|6.85|6.93|7.13|7.46|7.81|7.74|8.09|8.33|7.96|7.38|7.68|7.77|7.63||7.59|7.09|7.14|5.41|5.27|5.36|4.86|4.73|4.81|4.83|4.32|4.24|4.44|4.54|4.66|4.68|4.52|4.58|4.64|4.73|4.49|4.27|4.265|4.23|4.375|4.385|4.27|4.38|4.25|4.19|4.3|4.305|4.31|4.465|4.16|4.4|4.53|4.37|4.2|4.1|4.025|3.98|4.12|4.02|4.28||4.44|4.19|4.44|4.46|4.05|4.24|4.34|4.62|4.86|4.65|4.96|5.25|5.95|5.5|5.48|5.42|6.47|6.975|7.18|7.16|6.36|6.36|5.9|5.73|5.25|6.13|6.12|5.46||4.88|5|4.66|4.78|4.8|4.24|4.25|4.1|4.54|4.73|4.98|4.61|4.42|4.63|5.13|5.2|5.51|5.49|5.4|4.85|4.37|4.33|4.21|4.37|4.3|4.63|4.56|5.09|5.11|5.36||5.29|4.7|4.08|3.52|3.24|3.31|3.56|4.12|4.24|4.34|4.44|4.31|4.15|3.77|3.75|4.31|3.61|3.82|3.97|5.12|4.85|5.81|6.39|7.25|8.24|8.01|8.48|7.78|7.79|8.26|8.06|8.46
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|29.5|29.715|29.725|29.62|29.425|29.43|29.015|28.255|27.6925|26.81|27.1|26.625|27.75|28.5|28.21|27.725|27.87|28.295||28.415|28.46|28.885|29.95|29.62|29.43|30|29.81|27.55|27.68||27.4|27.375|27.815|28.455||28.95|28.385|28.65|29.33|29.65|29.745|29.085|28.555|28.57|28.545|28.5|28.18|28.49|27.63|27.48|27.175|26.85|26.325|26.75|25.76||26|25.805|25.2|25.485|25.41|25.545|25.525|25.745|24.83|23.755|24.65|24.805|23.55|22.745|23.225|23.185|24.71|23.87|23.155|22.555|21.305|22.775|23.855|24.04|23.76|23.425|23.595|23.1|23.575|23.48|22.63|21.98|21.995|21.555|21.655|22.395|21.69|21.845|21.05|20.5|20.5|20.6|20.005|19.75|19.685|19.73|20.26|20.705|20.91|20.175|20.085|20.05|20.16|20.26|20.015|19.7|19.955||20.2|20.26|20.35|20.45|19.81|20.625|20.105|19.465|19.625|19.61|19.05|20.25|20.285|20.475|21.03|21.35|21.405|21.185|20.71|21.22|19.43|19.605|19.435|19.03|18.885|19|18.935|18.825|18.505|18.775|18.585|17.075|17.36|17.735|17.285|17.655|17.475|17.91|17.315|17.65|17.97|17.14|18.33|18.035|18.815||18.55|19.35|19.285|19.345|18.17|19.235|17.955|19.05|19.25|18.885|18.75|18.88|19.875|19.6|20|19.865|21.755|23.065|23.1|22.315|21.145|20.765|19.88|20.15|21.12|21.45|21.9|21.905||20.8|20.005|20.62|19.5|21|19.095|17.925|17.09|17.985|19.06|20.38|20.275|19.495|19.5|21.245|21.09|20.975|22.09|20.075|19.955|18.25|17.49|18.04|17.935|17.785|18.945|16.435|18.095|18.425|18.885||20.97|18.745|17.43|16.6|14.805|16.47|17.07|18|17.095|17.14|18.36|17.97|16.995|14.945|14.75|17.2|15.16|17.93|15.75|18.48|18.22|19.845|20.865|20.76|22.92|23.275|24.3|23.6|24.225|23.895|24.5|25
02942|16523|/equities/landec-corp|R2000VALUE|12.02|11.93|12.01|11.11|10.95|11.13|11.01|10.86|10.52|10.66|10.68|10.77|10.97|11.35|11.315|11.69|11.79|11.18||10.83|11.02|10.83|10.55|10.94|10.74|10.8|11.27|11.04|11.09||10.85|10.6|10.47|10.58||10.13|10.25|10.23|10.51|10.94|11.03|10.99|11.34|11.64|11.77|11.76|11.7|11.22|11.04|11.1|10.94|10.75|10.5|10.35|10.32||10.56|10.41|10.21|10.21|10.3|10.17|10.25|10.21|9.85|9.66|9.73|9.63|9.3|9.44|9.71|9.74|9.97|9.64|9.61|9.71|9.76|10.15|10.145|10.25|10|9.96|10.21|10.085|10.43|10.36|10.42|10.28|10.24|10.06|9.88|10.1|10.52|9.98|9.43|9.62|9.72|9.68|9.64|9.34|9.18|9.36|9.67|9.51|10.01|9.68|9.82|9.73|9.72|9.68|9.69|9.64|9.62||10.2|10.19|10.39|10.41|10.24|10.31|10.33|10.43|10.5|10.45|9.61|9.685|9.83|9.48|9.53|9.745|9.41|9.16|10.8|10.7|10.32|10.29|10.11|9.86|9.6|9.44|9.66|9.93|9.81|9.49|9.455|9.395|9.25|9.39|9.14|9.2|9.15|8.89|8.74|8.2|8.04|7.78|7.97|8.1|7.9||7.59|7.74|7.96|9.8|9.62|9.78|9.96|10|10|10.02|10.01|9.95|10.38|10.17|10.41|10.04|11|10.95|11.03|11.53|10.9|10.94|10.89|10.84|10.67|10.99|11.2|10.77||10.11|10.19|10.3|9.97|10.3|9.86|9.91|10.5|10.75|10.91|10.73|10.34|10.44|10.68|10.98|11.09|11.15|11.54|11.14|10.86|10.28|10.61|10.44|10.16|9.67|9.73|9.5|9.74|9.92|9.6||10.13|9.92|9.8|9.76|9.79|9.66|9.77|8.69|8.47|7.85|7.84|7.69|8.1|8.12|8.41|8.47|8.67|9.33|8.81|9.63|9|9.54|9.74|9.4|9.95|9.79|10.05|9.87|10.38|10.26|11.25|11.26
02943|48416|/equities/first-bank|R2000VALUE|10.8|10.98|11.16|11.59|10.57|10.43|9.84|9.63|9.07|9.05|9.58|9.16|9.67|9.8|9.69|9.12|9.5|9.5||9.56|9.62|9.56|9.92|9.72|9.56|9.71|9.37|9.31|9.51||9.38|9.52|9.65|9.88||9.52|9.53|9.51|9.58|9.22|9.63|9.7|9.87|9.43|9.58|9.6|9.69|9.69|9.51|9.46|9.24|9.29|9.34|9.29|9.28||9.43|9.24|9.28|9.18|9.27|9.23|9.24|9.3|9.2|8.94|9.62|9.74|8.91|8.49|8.99|8.8|8.93|8.24|7.49|7.85|7.65|7.81|7.2|7.48|7.29|7.13|7.05|6.94|6.92|7|6.85|6.99|7.01|7.03|7.12|6.98|6.81|6.67|6.44|6.25|6.2|6.24|6.35|6.2|6.14|6.09|6.35|6.52|7.13|6.87|6.87|6.8|6.83|6.66|6.73|6.9|6.87||6.89|6.83|6.7|6.7|6.52|6.69|6.69|6.53|6.6|6.65|6.49|6.76|6.865|6.81|6.95|7.24|7.2|7.3|6.81|6.71|6.6|6.43|6.51|6.68|6.71|6.53|6.7|6.73|6.64|6.65|6.5|6.77|6.72|6.92|6.45|6.72|6.66|6.91|6.66|6.59|6.58|6.29|6.44|6.38|6.73||6.64|6.5|6.52|6.59|6.36|6.85|6.74|6.92|6.98|6.73|6.57|6.84|7.29|7.1|7.1|7.01|7.5|7.88|8.21|8.23|7.72|7.63|7.12|7.25|7.47|7.62|8.15|7.77||7.41|7.14|7.32|7.01|7.35|6.8|6.48|6.61|6.69|7.22|7.42|7.31|7.4|7.38|7.76|7.6|7.92|7.75|6.67|6.84|7|6.73|6.84|6.54|6.75|6.73|6.28|6.4|7.05|6.65||7.21|6.95|6.72|6.87|6.1|6.42|6.1|6.94|6.72|6.6|7.4|7.15|7.21|6.97|6.42|7.44|7.13|8.83|6.65|8.15|7.61|8.45|9.08|9.1|9.83|9.73|10.04|10.04|10.11|9.75|10.04|10.33
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|8.02|8.07|7.98|8.15|8.1|7.71|7.54|7.51|7.78|7.52|7.4|7.29|7.35|7.3|6.9|6.58|6.45|6.37||6.27|6.25|5.99|5.84|5.86|5.49|5.3|5.35|5.14|5.15||5.18|5.18|4.87|5||5.28|5|4.68|4.79|4.5|3.93|3.86|4.03|3.99|4|4.23|4.05|4.08|4.02|3.92|3.75|3.67|3.56|3.58|3.89||4.155|3.82|3.64|3.56|3.63|3.28|3.26|3.28|3.02|2.93|3.06|3.06|2.93|2.48|2.745|2.88|3.04|3.08|2.91|3.04|2.98|3.07|3.1|3.27|3.08|3.08|3.04|2.88|3.14|3.13|3.02|2.95|2.98|2.91|2.93|2.71|2.58|2.78|2.62|2.66|2.65|2.64|2.6|2.38|2.3|2.31|2.4|2.555|2.76|2.68|2.85|2.76|2.72|2.66|2.69|2.84|2.82||2.76|2.8|2.93|3.17|3.265|3.31|3.04|2.92|2.78|2.89|2.84|3.01|3.05|3.08|3.18|3.22|3.2|3.62|4.03|4.1|3.99|3.33|3.37|3.32|3.22|3.25|3.32|3.44|3.36|3.44|3.5|3.57|3.58|3.68|3.63|3.82|3.69|3.88|3.7|3.67|3.77|3.61|3.76|3.62|3.82||4.05|4.14|4.165|4.11|4.06|4.155|4.02|3.99|3.98|4|4.13|4.25|4.46|4.355|4.19|4.12|4.61|4.25|4.44|4.15|3.78|4|3.82|3.86|3.75|3.89|3.6|3.26||3.24|3.34|3.33|3.23|3.315|3.16|3.35|3.16|3.08|3.27|3.5|3.8|3.6|3.57|3.82|3.62|3.91|4.5|4.37|4.14|3.96|3.82|4.06|3.83|3.89|3.83|3.62|3.76|3.96|4.36||4.56|4.49|4.53|4.5|4.07|3.94|3.75|4.52|4.51|4.5|4.74|4.42|5.07|3.96|4.59|4.86|4.39|4.13|3.61|3.86|3.69|4.01|4.18|4.11|4.69|4.86|4.95|5.15|5.19|5.38|5.57|5.8
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|10.02|9.59|7.44|7.42|7.13|7.21|6.92|6.67|6.63|6.53|6.62|6.34|6.53|6.48|6.61|6.68|6.9|6.82||6.54|6.79|6.54|6.47|6.42|6.55|6.62|6.73|6.4|6.32||6.69|6.4|6.18|6.23||6.29|6.4|6.2|6.47|6.565|6.84|6.86|6.97|6.75|7.08|7.36|7.23|7.63|7.71|7.73|7.63|7.16|6.725|6.38|6.68||6.24|6.15|5.48|4.98|5.01|4.92|5.03|4.74|4.33|4|4.06|4.3|3.78|3.42|3.36|3.3|3.45|3.25|3.16|3.2|3.2|3.42|3.48|3.69|3.56|3.44|3.48|3.4|3.43|3.51|3.52|3.36|3.64|3.78|3.38|3.02|2.99|3.08|3.03|2.95|2.95|2.94|3.07|2.96|2.92|3.01|3.12|3.15|3.32|3.42|3.48|3.43|3.34|3.27|3.39|3.4|3.48||3.53|3.56|3.67|3.65|3.66|3.82|3.66|3.52|3.67|3.67|3.6|3.69|3.78|3.72|3.76|3.95|3.87|3.91|3.71|3.49|3.27|3.22|3.21|3.18|3.04|3.1|3.18|3.2|3.23|3.22|3.36|3.4|3.29|3.29|3.35|3.47|3.56|3.55|3.33|3.51|3.21|3.07|3.22|3.23|3.36||3.3|3.33|3.44|3.49|3.41|3.43|3.33|3.54|3.515|3.58|3.69|3.75|3.78|3.6|3.585|3.09|3.82|4.43|4.79|4.31|3.89|3.62|3.38|3.35|3.25|3.41|3.69|3.74||3.5|3.57|3.57|3.15|3.2|3.13|3.33|3.63|3.74|4.06|4.01|3.69|3.55|3.87|3.99|4.15|4.545|4.1|3.63|3.07|2.86|3|2.93|3.21|3.035|3.29|3.43|4.08|4.155|3.86||3.98|3.25|2.74|2.52|2.13|2.52|3.03|3.29|3.11|3.94|4.09|3.24|3.43|3.02|3.13|2.7|2.89|3.4|3.72|4.72|3.73|4.53|5.43|5.19|5.76|5.34|6.06|5.81|5.95|5.77|5.9|6.3
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|31.7|32.3|32.4|30.1|28.8|29.3|29.5|27|29.2|29.2|31.8|34.9|32.3|29.2|26.7|26.4|27.2|28.3||27.3|27.7|24.9|23.6|22.6|23.7|24|24.3|24.1|23.7||25.9|26|27.6|29.6||23.6|25.8|24.4|35.1|37.4|37.7|38|37|37|38.8|39.8|35.8|31.4|27.3|27.3|26.2|23.1|21.1|26.5|28.3||29.8|37.5|36.6|40|42.5|46.3|44.5|40.2|33|25.4|30.3|40.8|47.3|14.401|14.4|14.7|15.4|14.3|12.9|13.6|13.9|14.7|15.5|17.6|17.1|16.3|14.5|13.3|13.5|13.7|14|14|15.1|15.6|14.8|14.7|16|16.6|17.7|16.5|16.5|17.1|19.4|15.5|14.3|14.8|17.1|18.6|20.3|19.9|20.7|21.6|18.7|19.8|22.4|24.9|29.3||29.2|29.1|30|29.6|30.8|31.3|27.8|27|29.1|31.2|30.8|34.1|33.7|33.5|34.6|36|36.6|37.8|38.8|39.7|39|39.5|40.6|40.1|37.5|39.2|40.4|43.3|42.9|41.2|41.8|44.1|47.5|48.4|60.6|69.3|55.7|61|55.1|60.61|63.4|61.75|64.17|64.91|68.97||69.5|75.5|72.26|85.99|68.74|67.81|69.82|72|78.17|84.01|88.8|90.58|100|91.56|90|90.01|107|152|173|108|90.33|78.41|70.12|69|69|83|82.17|71.14||64.93|67.53|70.39|66.63|74.19|59.92|64.23|62.39|63.71|71|77|68|64.01|69.34|70.99|77.75|82.23|88.5|83.2|72.35|62.64|63.81|62.48|63.19|67.18|69.36|63.01|69|73.67|69.65||74.84|78.5|73.01|76.7|64.52|65|62.01|73.92|78.47|76.72|83.93|74.2|69.02|87.01|139|125|48.58|53.01|65.11|100|112|135|150|156|185|197|205|211|221|216|203|216
02947|15508|/equities/aviat-networks|R2000VALUE|26.415|27.005|27.51|27.32|27.375|22.865|19.765|21.835|20.985|17.975|18.025|17.82|18.99|19.09|18.815|18.94|19.32|19||17.785|17.675|17.495|17.66|17.195|16.695|17.09|17.405|17.43|17.245||17.075|16.87|16.65|17.735||17.59|17.53|17.28|17.455|17.925|18.335|18.905|18.555|18.41|17.995|18.96|18.865|20.55|19.64|18.06|17.86|17.445|17.65|18.06|17.865||17.48|17|16.285|15.2|14.37|15.015|14.735|14.235|13.4|13|11.82|12.34|12|11.22|10.21|9.67|9.47|9.375|9.255|10.375|10.275|11.025|11.335|11|11.01|11|11.1|11.005|11.12|11.11|11.155|11.155|11.36|11.09|11.085|10.755|10.75|10.85|10.555|10.93|10.98|11.39|10.405|10.31|10.25|10.245|10.415|10.43|10.56|10.325|10.545|10.395|10.305|10.065|10.11|10.09|10.35||10.275|10.495|10.9|11|10.84|10.3|9.87|9.97|10.05|10.01|10.34|10.2|10.375|10.015|9.905|9.95|10.495|10.05|10.005|10.1|10.355|10.455|10.5|10.255|10.25|10.25|10.53|10.41|10.04|10.435|10.63|10.905|10.86|10.5|10.255|10.095|10.1|10.34|9.51|10.245|10.185|10.395|10.01|9.91|10.115||9.295|9.115|9.125|9.03|8.98|8.955|8.52|8.315|8.62|8.76|8.2|8.25|8.595|7.37|7.07|6.855|7.575|7.475|7.425|7.125|7.145|7.23|6.9001|7.375|7.62|7.87|7.815|7.825||7.245|7.13|6.94|6.42|6.385|6.2175|6.5125|6.17|4.695|4.83|4.8424|4.715|4.635|4.585|4.5231|4.665|4.74|4.9291|4.735|4.745|4.65|4.62|4.71|4.59|4.7775|4.84|4.74|4.8|4.995|4.5654||4.705|4.44|4.4|4.235|4.2|3.935|3.93|4.25|4.15|4.015|4.135|3.855|3.785|3.7|3.75|3.825|3.705|4.225|4.135|4.775|4.825|5.355|5.39|5.215|5.995|6.21|6.23|6.005|6.16|6|5.7016|6.26
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.34|14.22|13.97|13.9|13.78|13.92|13.67|13.74|13.46|13.28|13.3|13.29|14.07|14.19|14.29|14.09|14.21|14.23||14.34|14.86|14.48|14.6|13.89|13.97|14.34|13.92|13.31|13.27||13.41|13.42|13.26|13.39||13.22|13.29|13.07|13.25|13.56|13.75|13.75|14.06|13.68|13.73|13.87|13.9|14.06|13.59|13.88|13.58|13.26|12.75|12.73|13.39||13.63|13.74|13.11|12.53|12.53|12.8|12.66|12.32|12.11|11.9|12.3|12.31|12.06|10.8|10.89|10.78|10.96|10.68|10.59|10.69|10.71|10.94|11.1|11.24|11.17|11.22|11.16|11.04|11.31|11.4|11.23|11.26|11.5|11.37|11.52|11.1|11.26|11.35|10.99|11.04|10.92|11.18|11.34|11.25|11.12|10.93|11.18|11.53|11.76|11.61|11.76|11.61|11.43|11.18|11.09|10.99|11.04||11.19|11.09|11.34|11.24|11.09|11.32|11.19|11.05|11.15|11.08|10.92|11.07|11.29|11.34|11.52|11.9|11.76|11.84|11.84|11.92|11.71|11.47|11.62|11.23|11.09|10.78|11.21|11.23|10.97|11.19|11.09|11.24|11.18|11.54|10.92|10.96|11.02|11.07|10.71|10.72|10.72|10.7|10.74|10.63|11.13||11.06|10.79|11.14|11|10.73|10.91|10.69|10.98|11.08|11.11|11.35|11.41|11.69|11.62|11.45|11.43|12.43|13.26|13.56|13.29|12.88|12.36|11.87|11.81|12.13|12.26|12.32|11.8||11.44|11.52|11.02|11.23|12.11|11.8|11.6|12.71|12.98|13.36|13.39|12.78|12.99|12.95|13.05|13.31|13.31|13.74|13.96|13.88|13.8|14|13.95|13.47|13.33|13.39|13.05|12.76|12.98|13.09||13.23|12.58|12.57|12.97|12.41|12.98|12.61|12.6|12.41|11.1|11.58|10.74|10.52|10.39|10.12|10.46|10.06|11.69|11.61|12.62|11.77|12.98|13.29|12.81|13.81|14.17|14.11|14.19|14.21|13.91|14.32|14.75
02949|1129463|/equities/acamar-partners-a|R2000VALUE|9.1|9.35|9.77|9.08|9.59|9.98|10.28|10.28|10.23|10.44|10.82|10.84|11.31|11.64|11.92|12.3|11.35|11.37||11.53|11.81|11.74|11.81|11.53|11.24|11.39|10.94|11.24|11.25||11.2|11.36|11.04|11.21||10.48|10.49|10.41|10.35|10.32|10.34|10.35|10.385|10.39|10.3|10.32|10.38|10.39|10.41|10.4|10.28|10.24|10.24|10.2|10.2||10.2|10.18|10.17|10.17|10.13|10.11|10.11|10.15|10.11|10.12|10.1|10.1|10.1|10.13|10.11|10.13|10.09|10.08|10.12|10.1|10.0946|10.145|10.12|10.18|10.17|10.22|10.2|10.17|10.13|10.12||10.15|10.16|10.2|10.2|10.19|10.23|10.29|10.29|10.28|10.22|10.24|10.3|10.19|10.25|10.36|10.33|10.33|10.45|10.37|10.36|10.25|10.2|10.25|10.3|10.26|10.2||10.21|10.18|10.16|10.18|10.1315|10.16|10.17|10.16|10.14|10.06|10.1|10.1|10.07|10.07|10.11|10.15|10.15|10.16|10.18|10.25|10.22|10.2136|10.2|10.245|10.27|10.2|10.23|10.32|10.4|10.48|10.44|10.32|10.35|10.22|10.37|10.4|10.35|10.35|10.36|10.45|10.45|10.45|10.2733|10.26|10.29||10.28|10.295|10.25|10.23|10.25||10.29|10.34|10.27|10.14|10.04|10.09|10.08|10.08|10.05|10.04|10|10.03|10.055|10.01|10|9.99|9.99||9.98|9.97|9.97|||||9.97|10||10.05|10.04|10.03|10|10.05|10.065||9.97|9.97|9.975|9.96|10||9.97|10.04||||||9.94|9.9|||9.89||9.86|9.93|||10|10|10|9.85||9.94|9.85|9.88||9.59|9.61|9.52|9.6|9.71|9.65|9.96|10|10.035|10.05||10.1|10.11|10.13|10.13||10.13|10.1|
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.55|8.7|8.56|8.7|8.57|8.68|8.45|8.39|8.44|8.3|8.39|8.39|8.6|8.76|8.97|8.77|8.9|8.95||9.045|8.95|8.84|8.94|8.87|8.88|9.09|9.02|8.35|8.34||8.37|8.38|8.25|8.34||8.3|8.35|8.14|8.21|8.31|8.63|8.48|8.23|8.06|8.12|8.05|8.07|8.19|8.21|8.16|7.93|8.04|7.87|7.76|8.11||8.33|8.34|7.89|7.83|7.91|7.89|7.99|8.15|7.65|7.54|7.77|7.98|7.55|7.23|7.5|7.23|7.56|7.32|7.19|7.09|6.935|7.22|7.28|7.57|7.59|7.27|7.22|7.19|7.18|7.2|7.01|7.14|7.37|7.33|7.29|7.28|7.12|7.06|6.78|6.62|6.53|6.54|6.65|6.35|6.31|6.27|6.38|6.51|7.02|7.1|7.08|7.06|7.12|7.09|7.08|7.19|7.25||7.32|7.4|7.36|7.38|7.32|7.47|7.46|7.29|7.43|7.39|7.2|7.31|7.28|7.29|7.52|7.62|7.57|7.69|7.8|7.79|7.74|7.4|7.25|7.18|7.22|7.2|7.35|7.48|7.3|7.2|7.26|7.39|7.295|7.54|7.28|7.39|7.36|7.42|7.15|7.18|7.23|7.08|7.16|7.14|7.37||7.32|7.4|7.82|7.59|7.39|7.36|7.09|7.33|7.33|7.3|7.24|7.31|7.55|7.35|7.24|7.13|7.78|8.245|8.44|8.21|7.7|7.56|7.19|7.2|7.39|7.51|7.81|7.39||6.99|7|7.01|6.65|7.07|6.51|6.38|6.42|6.56|6.83|7.07|6.78|6.83|7.11|7.41|7.44|7.68|8.15|7.71|7.46|6.94|7.15|7.04|7.23|7.12|7.185|6.62|6.84|7.2|7.44||7.75|7.07|6.87|6.87|6.66|6.87|6.56|7.12|7|6.78|7.17|6.52|6.7|6.37|7.06|7.3|6.71|7.69|7.09|7.98|7.37|8.09|8.31|8.43|9.3|9.34|9.73|9.49|9.86|9.64|9.87|10.13
02951|29685|/equities/teekay-corp|R2000VALUE|3.21|3.12|3.05|2.89|2.88|2.71|2.7|2.59|2.58|2.46|2.43|2.48|2.55|2.55|2.66|2.69|2.78|2.9||2.84|2.95|2.6|2.7|2.48|2.51|2.42|2.36|2.45|2.37||2.15|2.18|2.15|2.33||2.41|2.41|2.26|2.43|2.57|2.59|2.66|2.75|2.69|2.73|2.85|2.6|2.55|2.57|2.71|2.5|2.48|2.34|2.35|2.48||2.53|2.54|2.47|2.23|2.15|2.05|2.16|2.14|1.98|1.97|2.18|2.12|2.01|1.76|1.83|1.72|1.8|1.79|1.76|1.82|1.79|1.91|2|2.05|2.08|2.04|2.14|2.15|2.21|2.31|2.18|2.2|2.19|2.25|2.37|2.23|2.28|2.32|2.28|2.3|2.23|2.19|2.18|2.16|2.2|2.21|2.25|2.36|2.5|2.5|2.49|2.42|2.51|2.44|2.41|2.41|2.41||2.44|2.41|2.44|2.43|2.55|2.63|2.49|2.6|2.75|2.74|2.64|2.72|2.7|2.62|2.83|2.84|2.72|2.74|2.63|2.55|2.59|2.52|2.57|2.5|2.36|2.38|2.47|2.64|2.46|2.45|2.48|2.48|2.44|2.44|2.33|2.38|2.45|2.46|2.31|2.2|2.24|2.09|2.22|2.25|2.37||2.3|2.41|2.4|2.41|2.17|2.26|2.34|2.43|2.49|2.57|2.56|2.53|2.69|2.73|2.73|2.75|2.99|3.17|3.33|2.98|2.8|2.84|2.91|2.88|2.93|2.93|3.11|2.93||2.91|3.06|3.11|2.84|2.99|2.86|2.87|3.05|3.13|3.3|3.42|3.28|3.18|3.29|3.61|3.52|3.72|3.88|4.21|4.19|3.82|4.07|3.92|4.19|3.93|3.26|3.16|2.99|3.08|2.91||2.94|2.8|2.75|3.05|2.78|2.87|3.02|3.16|3.1|2.8|2.59|2.46|2.46|2.2|2.2|2.44|2.57|2.58|2.5|2.87|2.39|2.78|3.22|2.22|2.88|3.14|3.37|3.39|3.54|3.66|3.22|2.88
02952|100168|/equities/levy-acquisition|R2000VALUE|9.96|10.15|10.26|10.15|10.22|10.14|9.95|10|9.87|9.62|9.63|9.64|9.92|10.04|10.07|10.02|10.16|10.26||9.94|9.98|9.735|9.72|9.19|9.24|9.46|9.7|9.36|8.94||9.06|8.99|9.02|9.02||9.55|9.35|9.26|9.29|9.14|9.22|9.18|8.95|8.97|8.99|9.1|9.24|9.19|9.38|9.37|9.15|9.02|8.99|8.85|9.09||9.11|9.08|8.64|8.39|8.31|8.31|8.44|8.31|8.35|8.05|8.15|8.16|8.19|8|7.98|8.02|7.97|7.41|7.415|7.59|7.94|8.26|8.26|8.125|7.59|7.49|7.59|7.56|8.18|10.39|9.33|9.51|9.68|9.42|9.29|9.3|8.56|8.37|8.22|7.88|8.2|8.21|8.09|7.97|7.82|7.88|8.28|7.84|8.09|8.3|8.47|8.14|8.28|8.08|8.47|8.46|8.27||8.75|8.95|8.95|8.6|8.41|8.71|8.61|8.58|8.92|9.13|8.675|8.39|8.41|8.57|8.61|8.71|9.11|8.18|7.84|7.48|7.48|7.49|7.4|7.56|7.29|7.65|7.27|7.41|7.5|7.38|7.91|7.15|7.12|6.93|6.71|6.705|6.95|6.98|6.52|6.41|6.19|6.09|6.28|6.115|6.1||6.1|6.13|5.93|6.09|5.91|5.85|6.11|6.15|5.985|6.1|6.14|6.15|6.3|6.35|6.33|6.07|6.58|7.39|7.53|7.56|7.11|7.01|6.98|6.34|6.1|6.3|6.36|6.38||6.12|6.15|6.245|5.82|6.04|5.65|5.62|5.66|5.91|5.75|5.75|5.53|5.27|5.24|5.23|5.31|5.88|6|5.53|4.93|4.63|4.6|4.44|4.46|4.5|4.66|4.18|4.13|4.27|4.27||4.37|3.95|3.26|3.26|3.14|3.14|3.19|3.43|3.44|3.62|4.2|3.8|3.69|3.3|2.62|2.7|2.54|2.55|2.62|3.98|3.85|4.74|5.29|4.87|5.43|5.54|6.05|5.95|6.26|6.4|6.5|6.73
02953|1061436|/equities/fts-international-inc|R2000VALUE|18.65|18.9|18.85|18.95|18.02|18.19|18.41|18.29|17.05|16.86|16.54|16.14|17.13|17.95|19.35|19.77|20.12|20.58||20.34|19.25|19.17|19.15|18.96|19.27|18.44|18.9|18.56|18.7||19.2|17.98|17|17.35||16.97|16.85|16.68|16.48|16.99|17.52|17.52|17.41|17.33|17.78|18.24|17.8|18.25|18.25|18.6|18.27|18.45|18.42|18.69|19.08||17.24|17.51|16.11|14.11|8.99|5.18|4.5|4.63|4.29|4.69|4.15|4.18|4.69|4.6|3.27|3.3|3.32|3.27|3.29|3.11|3.13|3.24|3.24|3.37|3.37|3.36|3.36|3.38|3.47|3.6|3.45|3.4|3.81|4.06|4.422|3.3|3.24|3.35|3.26|3.34|3.32|3.45|3.21|3.24|3.61|3.7|3.91|4.41|4.57|4.61|4.51|4.63|4.56|4.66|4.58|4.74|4.95||5.55|5.15|4.89|4.71|4.8|4.54|3.3|4.07|4.36|3.15|4.96|5.43|5.61|5.83|5.94|6.03|6.33|6.36|6.5|6.94|6.66|6.27|6.33|6.39|6.08|5.94|6.09|6.4|6.31|6.47|7|7.25|7.36|7.24|6.87|6.9|6.85|7.12|6.7|6.93|7.14|6.8|7.06|6.39|6.81|6.81|6.81|6.69|6.9|6.52|7.29|7.33|7.04|7.9|8.05|8.53|8.91|8.68|9.33|9.09|8.52|7.66|9.68|11.63|13.22|9.48|7.38|6.62|6.35|6.18|6.14|7.19|6.19|6.42||5.6|5.72|4.62|4.08|4.72|3.73|3.92|3.58|4.86|5.802|6.764|6.106|5.902|6.64|7.33|7.05|8.2|7.2|5.982|5.958|6.4|5.8|4.2|4.1|4.1|4.1|4.306|4.552|5.02|5.626||8.4|4.4|4.534|4.8|4.46|5.098|4|4.46|4.318|4.4|4.77|4.408|4.872|4.556|4.738|4.8|3.886|5.4|5.4|5.574|5.012|5.304|8.2|9.982|14.016|16.484|17.8|17.496|18.8|18.5|18.75|21.4
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|7.74|7.86|7.88|7.37|6.97|6.72|6.34|6.21|6.43|6.05|6.11|6.38|6.09|5.59|5.62|5.38|5.17|5.27||5.69|5.08|5.04|4.97|4.93|5.04|5.29|5.05|5.05|5.08||5.04|5.07|5.06|5.23||5.25|5.32|5.57|5.4|5.18|5.19|5.26|5.29|5.22|5.17|5.17|5.07|5.25|5.16|5.11|5.14|5.08|5.09|5.42|5.5||5.42|5.16|5.11|5.24|5.45|5.21|5.21|5.22|5.12|5.19|5.37|5.35|5.26|5.41|5.48|5.29|5.16|5.04|5.54|5.7|5.45|5.69|5.8|5.88|5.92|5.82|5.83|5.83|5.83|5.74|5.91|5.9|5.9|5.99|5.76|5.69|5.48|5.53|5.19|5.51|5.27|5.24|5.16|4.95|4.81|5.03|5.12|5.17|5.5|5.26|5.25|5.25|5.08|4.99|5.25|5.05|5||5.5|5.73|5.51|5.14|4.97|4.94|4.99|5.11|4.84|4.8|4.93|4.98|5.05|5.02|4.97|4.93|4.93|4.98|4.81|4.94|5.26|5.36|5.47|5.29|5.29|5.17|5.09|4.96|5.07|5.15|5|5.13|5.19|5.32|5.37|5.15|5.14|5.65|5.52|6.29|6.69|6.83|7|6.83|6.96|6.87|6.87|6.96|6.5|6.35|6.37|6.49|6.45|6.53|6.74|6.41|6.45|6.16|6.21|6.2|6.04|6.11|6.46|6.63|6.65|6.66|6.58|6.92|6.63|6.72|6.65|6.45|7.54|7.3||7.19|6.81|6.45|6|6.4|5.83|6.03|5.99|5.93|6.02|5.65|4.75|4.77|4.76|4.61|4.46|4.77|5.03|4.93|5.11|4.92|4.83|5.05|4.85|4.91|4.86|4.64|4.61|4.67|4.57||4.52|4.43|4.29|4.55|4.3|4.37|4.3|4.69|4.77|4.65|4.66|4.35|4.56|4.3|4.49|4.83|4.49|4.97|4.58|5.18|4.62|4.49|4.54|4.53|4.93|5.07|4.91|4.63|4.81|4.81|4.55|4.95
02955|16946|/equities/powell-industries|R2000VALUE|29.43|29.07|29.48|29.53|28.78|29.11|28.73|29.58|29.54|28.67|29.37|28.77|29.65|30.55|30.69|30.39|31.03|31.93||32.94|33.39|32.89|32.96|32.55|32.24|32.78|32.25|30.12|29.5||29.49|29.68|29.41|30.39||30.57|30.35|29.88|29.72|29.16|29.6|29.76|30.12|29.34|28.21|28.89|29.48|28.6|27.54|27.97|26.55|26.13|25.91|25.83|27.52||27.54|27.82|27.28|26.78|26.87|26.2|26.44|26.97|26.31|25.67|26.1|26.67|26.43|24.48|25.24|24.09|25.15|24.23|23.63|24.01|23.7|24.06|24.34|25.14|24.53|24.64|25.59|24.7|25.86|25.55|25.7|25.32|26.53|26.16|25.96|25|24.59|25.16|24.6|23.99|24.13|24.45|24.47|23.77|23.79|23.53|24.75|24.56|25.15|25.28|25.23|25.11|25.81|25.79|25.41|26.07|25.77||27.02|27.07|27.45|27.15|26.99|26.83|26.74|26.93|27.03|26.79|26.36|25.99|26.61|27.15|28.19|28.24|27.69|27.14|27.73|29.73|29.01|27.64|27.85|27.88|27.38|26.55|26.87|27.76|26.57|27.29|26.56|27.24|27.42|27.61|27|27.9|27.5|27.25|26.91|26.27|26.1|25.59|26.96|26.92|28.34||27.72|26.88|27.39|27.15|27.12|26.96|25.84|27|27.07|26.92|26.69|27.06|28.32|26.8|26.5|26.07|29.35|30.59|31.46|30.6|29.59|28.47|26.73|26.29|26.6|27.26|27.58|26.81||26.25|26.5|26.47|26.21|26.7|24.08|23.07|22.97|24.16|26.03|26.75|25.65|26.86|22.86|23.26|24.02|25.37|26.53|25.58|24.61|22.66|22.37|21.86|22.28|22.49|23.36|21.71|21.79|23.4|23.29||24.05|23.26|22.37|23.05|21.57|22.5|22.6|25.67|26.9|25.33|25.33|23.36|22.17|19.66|20.08|20.38|15.63|19.72|19.82|24.15|24.54|27.1|27.53|27.09|31.2|31.25|32.61|32.05|33.65|33.43|33.28|34.44
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|13.75|14.02|14.37|14.8|13.78|13.39|12.96|13.04|12.45|12.15|12.44|12.47|13.04|13.59|13.29|12.77|13.48|13.23||12.94|13.17|12.32|12.62|12.31|12.77|12.57|11.96|11.37|11.64||11.29|11.75|11.55|12.31||12.65|12.92|13.29|12.8|12.34|11.74|11.49|11.23|11.97|10.23|9.88|8.92|9.34|9.61|9.79|9.77|9.77|9.82|9.84|9.77||9.6|9.6|9.61|9.86|9.72|9.64|10|10.01|9.95|9.91|9.78|9.61|9.87|9.5|12|11.03|10.51|10.32|10.57|11.1|10.61|11.18|11|11.23|11.25|10.57|10.78|10.67|10.95|10.76|10.72|11.35|11.24|10.89|11.38|11.4|11.15|11.83|10.95|11.065|10.7|10.6|10.765|11.015|10.8|10.74|11.25|10.66|11.525|10.5|10.62|10.635|10.68|9.99|10.12|10.25|10.18||9.94|10.1|10.55|10.93|10.63|10.65|10.64|10.88|11.12|10.74|10.75|10.92|10.83|11.18|11.53|11.12|11.19|11.05|11.09|12.64|12.59|12.51|13.04|13.7|14.25|13.15|13.94|13.88|15.22|15.03|14.77|15.3|16.04|16.48|16.47|15.24|14.85|14.28|13.94|14.08|14.85|15.53|15.58|16.59|15.36||15.34|15.25|15.19|15.01|15.57|16.3|15.58|15.69|15.5|15.4|15.78|15.58|15.5|15.28|14.85|14.61|16.32|16.38|16.58|15.75|15.8|15.92|15.93|15.06|14.24|14.82|14.8|16.21||15.67|15.59|15.31|13.32|13.35|13.41|12.85|13.36|13.66|13.49|12.69|12.39|12.72|12.66|12.715|12.9|12.07|13.17|12.62|13.15|13.2|12.88|13.2|12.85|13.2|13.42|14.22|13.97|19.34|18.04||18.68|17.78|16.43|17.32|16.64|16.23|14.7|15.54|16.14|14.01|16.99|15.91|15.82|15.18|13.72|13.93|12.54|13.22|12.5|14.89|14.06|17.91|18.68|18.63|20.78|21.75|22.04|19.81|17|16|15.51|16.06
02957|20915|/equities/brt-realty-trust|R2000VALUE|15.07|15.09|15.16|15.71|15.37|14.87|14.66|14.59|14.65|13.98|14.48|14.54|14.84|15.36|15.46|15.28|15.12|15.06||15.27|14.92|14.73|14.99|14.83|15.29|15.34|15.63|15.02|14.65||15.2|14.96|14.85|15.04||14.53|14.72|14.91|14.97|15.81|15.66|15|15.36|15.09|14.74|14.65|14.64|14.84|14.74|14.51|13.83|13.54|13.15|13.06|13.57||13.21|13.59|13.37|13.27|13.38|13.27|13.8|13.96|13.2|12.97|13.54|14.2|13.07|12.49|12.7|12.31|12.87|12.25|12.45|12.09|12.22|12.38|12.66|12.82|12.36|12.19|12.12|12.01|12.28|12.35|12.37|12.66|12.81|12.82|12.84|12.64|12.4|12.23|12.3|12.26|11.78|11.89|12.07|11.6|11.38|11.49|12.15|12.15|12.56|12.84|12.94|12.61|12.41|12.64|12.83|13.13|12.87||13.12|13.33|13.98|13.45|13.35|13.47|13.52|12.67|12.63|12.76|11.86|12.1|11.97|12.25|10.91|10.72|10.72|11.14|10.39|10.86|10.97|10.62|10.61|10.7|10.62|10.32|10.53|10.61|10.64|10.32|10.29|10.81|11.02|10.87|10.66|11.04|11.18|11.65|11.13|11.19|10.38|10.15|10.33|10.38|11.05||10.91|10.62|10.82|10.54|10.67|10.63|11.04|11.04|11.2|10.66|11.8|12.03|11.87|12.2|11.44|10.97|12.04|12.7|13.22|13.12|12.09|11.96|11.28|11.55|11.28|10.68|12.03|10.35||9.55|9.43|9.24|8.89|9.04|8.91|9.04|8.63|8.97|9.34|9.84|9.34|9.11|9.16|9.32|9.67|9.9|10.69|9.79|9.57|8.85|8.83|8.68|8.72|8.84|8.85|8.71|8.2|9.13|9.7||10.24|10.02|9.09|9.14|9.07|10.36|9.49|10.25|10.13|8.93|9.76|9.08|8.9|8.88|8.97|8.35|7.51|10.18|9.86|12.23|12.26|13.87|15.28|14.56|16.07|15.81|16.35|15.89|15.96|15.6|16.82|17.22
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|16.6|16.85|17.23|16.46|16.19|15.99|15.76|16.06|16.18|15.79|15.92|15.79|16.32|16.23|16.24|16.39|16.1|16||16.2|16.09|16.05|15.85|16.07|15.67|15.81|16.5|16.68|16.78||16.88|16.35|16.35|16.28||16.57|16.62|16.66|16.65|16.49|16.96|16.3|16.21|16.4|15.79|15.85|15.94|15.57|15.86|15.84|15.68|15.88|16.16|16.12|16.28||16.07|16.29|16.16|16.31|16.09|16.01|16.06|15.83|15.39|15.32|15.21|14.7|14.61|14.39|14.3|14.02|14.24|14.15|13.88|14.18|14.25|14.5|14.96|14.97|14.68|14.79|14.78|14.62|14.89|14.84|15.15|15.05|15.16|15.04|15.17|15.19|15.2|15.37|15.4|15.25|15.14|14.6|14.57|14.48|14.13|14|14.09|14.05|14.65|14.87|15.11|15.27|15.53|14.64|14.51|14.77|14.79||14.82|14.82|14.95|14.95|15.2|15.08|15.29|15.17|15.33|15.06|15.07|15.7|14.85|14.93|14.61|15.42|14.92|15.09|15.3|15.12|15.01|15|14.81|14.82|14.85|14.72|14.7|14.5|14.3|14.05|14.09|14.47|14.28|14.18|14.22|13.4|13|13.41|14.5061|15.75|15.13|14.65|14.88|14.2|15.48||16.19|16.2|15.95|15.9|15.04|15.08|14.66|15.2|15.16|16.2|15.76|15.93|16.08|15.75|15.95|15.63|15.52|16.04|16.5|16.99|16.1|16.31|16.54|16.1|16.93|16.64|16.55|16.65||16.5|16.39|16.66|17.21|16.99|16.1|15.05|14.28|15.15|16.4|16.3|16.57|16|16|15.9|15.69|15.72|15.75|15.2|15.18|15.77|15.85|14.95|14.93|15|15.27|14.86|14.53|15.33|15.67||15.89|15.9|15.79|14.86|15.19|15.63|15.69|15.82|15.07|15.74|15.04|13.26|12.27|12.66|12|13.03|13.87|13.75|13.88|14.54|14.58|14.94|15.06|15.06|15.2|15.4|15.2|15.07|15.76|16.1|15.65|15.8
02959|949628|/equities/xbiotech-inc|R2000VALUE|20.08|20.13|20.17|20.2|20.01|20.3|20.2|19.83|19.58|18.73|18.11|18.04|18.57|17.97|16.85|16.95|16.37|16.62||16.36|16.89|16.87|17|17.76|17.49|16.71|16.06|15.92|16.17||15.65|15.94|15.79|16.7||16.69|16.43|16.72|16.93|17.03|17.96|18.34|18.65|18.93|18.78|18.68|18.35|18.52|18.45|19.05|18.67|18.8|18.94|19.06|19.39||18.42|18.33|18.26|17.41|19.68|18.93|19.14|19.41|19.54|19.29|19.73|19.5|18.42|18.55|19.43|19.16|18.27|17.84|17.11|17.46|16.78|17.86|18.12|18.31|18.19|18.27|18.8|18.57|19.03|19.14|19.43|19.85|19.92|19.74|19.36|19.65|19.36|19.8|18.21|18.84|19.09|18.96|19.39|18.95|18.42|19.12|20.275|19.89|21.16|20.19|20.16|19.83|19.81|18.99|19.95|19.49|18.69||18.27|17.99|18.99|18.72|18.92|18.81|18.25|18.92|19.01|19.57|18.36|17.78|18.01|17.92|19.3|17.2|17.01|16.44|16.07|15.63|15.04|15.52|16.02|15.92|15.52|14.54|14.67|14.8|15.7|15.53|15.24|16.22|17.54|16.08|15.29|15.16|15.61|15.19|15.14|14.35|14.81|14.64|14.9|14.64|14.54||14.51|13.97|13.71|14.35|14.49|14.78|14.31|14.77|14.71|14.22|14.02|13.73|14.15|13.54|13.3|13.31|14.2|14.47|14.79|14.48|13.79|13.9|13.81|14.11|13.97|14.2|14.78|14.77||14.42|14.49|14.06|13.66|14.21|14.3|14.18|14.88|15.91|16.07|15.77|14.7|14.79|15|15.33|15.66|15.82|15.24|14.13|14.94|13.7|13.58|13.26|13.34|13.02|13.67|13.46|13.54|14.11|13.46||13.32|12.74|12.23|12.89|11.49|10.94|10.39|10.62|10.25|9.81|9.47|10.09|9.95|9.71|9.44|10.34|9.87|10.12|8.89|10.24|9.89|10.72|11|10.52|11.13|11.49|11.89|11.84|12.28|12.26|12.46|12.73
02960|16973|/equities/psivida-corp|R2000VALUE|13.54|13.08|13.13|14.41|13.98|13.91|13.58|13.18|11.48|11.2|10.96|9.81|10.23|10.96|9.9|9.89|10.11|10.8||10.92|10.95|10.32|10.51|11|10.35|10.35|8.89|8.96|9.01||6.58|5.9|5.41|5.8||4.99|4.75|4.56|4.66|4.64|4.5|4.42|4.8|4.53|4.27|4.38|4.49|4.425|4.85|5.179|5.143|5.3|5.3|5.45|5.394||4.75|4.32|4.3|4.337|4.152|4.156|4.3|4.236|4.469|4.171|4.171|4.351|4.205|3.723|3.916|4.013|3.784|3.9|3.741|3.868|3.833|4.001|4.105|4.585|4.682|4.696|4.812|4.91|4.801|4.986|5.033|5.1|5.114|5.356|5.32|5.109|5|5.111|5.079|5.174|5.181|5.365|5.279|5.637|5.333|5.408|5.715|5.769|5.909|6.03|5.39|5.398|5.274|5.032|5.078|5.17|4.816||4.9|4.949|5.001|5.1|5.351|5.613|5.804|5.611|5.441|6.097|6.748|5.75|5.2|5.412|5.821|6.1|6.049|5.92|6.566|6.768|7|6.7|6.932|7.299|7.058|7.1|7.3|7.267|7.363|7.24|7.296|7.402|7.509|7.602|7.35|7.31|7.104|7.05|7.15|7.153|7.5|7.06|7.201|7.346|7.2||7.275|7.215|7.57|7.603|7.89|7.58|7.863|8.426|8.798|8.861|8.293|8.845|8.238|8.38|8.256|8.24|8.89|9.43|9.55|8.215|8.127|8.286|8.42|8.4|8.6|8.503|8.798|8.845||8.8|8.65|8.8|7.969|8.558|8|8.212|8.2|8.684|8.835|8.676|8.712|8.733|8.952|9.231|9.431|9.679|10.3|9.4|9.321|8.625|8.724|8.704|8.739|9.11|9.335|9|9.001|9.812|8.704||8.099|8.4|7.611|7.869|7.601|7.941|8.597|10.2|10.1|9.49|10.8|9.9|10|9.171|9.197|10|8.821|10.9|9.302|10.7|9.501|10.5|10.5|10.7|12.8|13.1|14.4|13.8|13.6|12.9|12.9|13.5
02961|1163124|/equities/nkarta-inc|R2000VALUE|51.97|53.96|55.31|52.81|47.74|45.54|45.1|43.73|37.56|39.66|42.64|43.78|44.63|47.96|49.62|48.18|51.05|53||51.29|52.25|54.76|54.03|58|54.89|55.5|55|56.48|59.61||61.47|65.69|64.23|67.4||69.17|75.62|71.96|66.18|62.54|67.5|68.2|68|69.6|68.66|71.74|70.02|62.2|48.31|39.7|35.74|34|34.26|33.28|33.9||35.35|34.69|34.85|34.56|34.03|34.13|35.43|33.55|31.83|31.78|30.93|29.71|29.57|28.29|29.75|31.31|29.39|29|28.71|28.07|30.06|32.12|31.11|29.9|27.03|27.41|29.12|30.19|32|31.17|29.77|31.4|29.85|29.2|33.59|34.72|33.2|32.33|29.73|29.98|30.06|30.36|31.74|30.61|31.29|32.35|34.12|34.34|33.81|30.53|32.34|34.25|34.58|31.8|31.41|28.01|26.2||27.65|26.36|26.09|24.06|24.64|26.59|25.37|24.08|24.57|24.84|25.95|27.21|27.91|28.97|26.87|27.98|26.86|24.34|24.23|23.52|24|24.89|25.22|26.23|26.58|25.75|27.22|26.46|27.22|27.69|28.7|30.35|30.85|33.6|36.39|37.02|36.35|36.35|36.05|38.52|47.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|18.46|18.8|18.29|17.14|16.41|16.51|16.24|16.68|15.82|15.92|15.63|15.88|16.82|17.1|16.95|16.93|17.43|17.7||17.76|17.66|17.45|18.25|18.98|19.12|18.94|18.79|18.9|19.43||19.83|19.06|19.32|20.18||20.76|22.39|22.44|19.54|18.52|19.8|18.96|19.73|19.12|18.49|19.11|19.91|19.9|20.22|19.74|20.2|20.67|20.75|20.68|20.71||19.36|18.86|19.12|19.09|19.48|18.51|19.67|19.75|18.52|18.5|19.69|18.93|19|19.18|20.51|20.43|20.2|19.89|19.41|17.6|18.39|19.9|19.3|19.7|18.89|17.73|19.27|19.58|19.99|18.42|17.36|19.14|17.87|17.03|17.65|17.99|19.6|20|21.34|22.45|22.87|23.12|23.33|24.33|22.95|23.65|26.71|25.63|26.34|23.38|24|25.5|26.92|25.83|25.19|26.34|25.2||22.76|23.98|24.73|24.17|22.42|22.6|21.47|22.35|22.47|22.39|22.03|21.21|20.86|20.48|20.89|20.33|20.5|20.37|20.38|20.61|20.56|20.33|21.15|20.51|20.34|19.55|19.82|20.3|19.68|19.99|19.3|20.04|19.77|21.78|21.17|21.12|20.72|21.7|21.62|22.49|22.3|22.25|21.74|21.55|21.55||21.15|21.83|22.5|22.37|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.01|14.02|14.25|14.3|14.08|13.77|13.59|13.67|13.7|13.87|13.81|13.83|14.05|14.16|14.3|14.28|14.19|14.1||14.2|14.13|14.11|14.16|14.17|14.3|14.3|14.13|14.13|14.2||14.07|14.17|14.295|14.28||14.18|14.24|14.2|14.26|14.3|14.48|14.43|14.34|14.1|14.1|14.15|14.19|14.16|14.19|14.41|14.2|14.15|14.12|13.98|14.37||14.43|14.45|14.22|14.3|14.28|14.29|14.52|14.64|14.44|14.2|14.51|14.58|14.19|14.16|14.3|14.2|14.58|14.35|14.51|14.83|14.13|14.51|14.58|14.76|14.76|14.85|14.67|14.58|14.77|14.72|14.38|14.39|14.74|14.55|14.46|14.5|14.47|14.41|14.39|14.35|14.07|14.06|14.11|13.78|13.83|13.62|14.13|14.22|14.62|14.83|14.81|14.55|14.5|14.42|14.65|14.72|14.87||14.81|14.86|14.71|14.73|14.43|14.7|14.56|14.54|14.78|14.78|14.37|14.475|14.57|14.5|14.49|14.5|14.99|15.01|14.91|14.83|14.6|14.5|14.42|14.28|14.26|13.98|14.39|14.2|14.02|13.79|13.66|13.82|13.65|13.78|13.625|13.71|13.89|13.9|13.8|13.42|13.57|13.05|13.48|13.36|13.67||14.1|13.94|14.22|13.84|13.41|13.71|13.51|13.68|13.72|13.5|13.63|13.64|13.73|13.69|13.65|13.23|14.38|14.79|14.95|14.91|14.61|14.52|14.14|14.07|14.25|14.68|14.9|14.48||14.44|14.55|14.21|13.69|14.16|13.48|12.99|12.91|13.15|13.77|14.09|13.83|13.62|14|14.03|14.46|14.32|15.53|15.54|15.17|15.12|14.94|15|14.95|15|14.61|15.25|15|15.04|14.97||15|14.17|14.1|14.4|13.81|14.88|14.84|15.2|14.85|13.73|14.95|14.21|14.61|12.25|11.6|12.4|12.13|13.3|12.23|13.52|12.26|13.18|13.86|13.35|14.09|13.96|14.36|14.25|14.5|14.27|14.64|14.85
02964|31073|/equities/trovagene-inc|R2000VALUE|14.24|13|13.01|13.52|13.02|12.55|13.34|12.99|11.8|11.8|11.6|11.42|10.51|10.35|10.9|11.37|11.14|11.6||13.46|19.57|17.53|17.75|17.59|18.32|18.36|16.86|16.73|17.63||17.99|17.5|17.28|17.87||18.91|18.95|20.62|22.14|21.54|21.92|20.25|20.64|20.3|18.97|19.21|19.47|20.66|20.37|20.75|20.51|22.32|23.15|24.71|21.92||21.31|19.57|19.15|18.22|16.66|16.45|17.08|16.88|16.8|16.96|17.11|17.34|18.09|18.13|17|16.39|16.61|15.89|15.82|16.32|14.6|15.11|14.35|14.23|13.4|12.02|13.34|13.56|14.91|14.65|15.56|15.58|16.53|17.25|17.3|13.51|12.87|13.51|13.2|13.62|14.19|14.01|12.18|11.38|10.71|11.35|11.71|11.6|8.71|8.11|5.81|5.81|5.94|5.95|6.24|6|5.7||6.09|7.04|7.45|7.65|7.94|7.58|7.49|7.73|7.6|7.7|7.68|6.93|6.66|5.67|5.66|5.8|5.72|5.515|5.97|6.46|6.11|5.69|5.86|6.21|5.53|4.8|4.6|4.38|4.46|4.57|4.49|4.66|4.87|4.54|4.54|4.53|4.76|4.81|4.51|4.51|4.72|4.78|4.78|4.86|4.25||4.31|4.76|5.01|5.08|5.07|5.1|4.14|3.54|3.33|3.19|2.95|2.68|2.6|2.39|2.47|2.54|2.9|2.78|3.07|3.21|3.4|3.24|3.31|2.99|2.47|2.53|2.3|2.04||2.06|2.05|2.16|2.02|1.83|1.9|1.43|1.32|1.28|1.34|1.21|1.19|1.2|1.2568|1.215|1.1501|1.24|1.25|1.11|1.07|0.9653|0.9499|0.93|0.9|0.9|0.932|0.98|0.941|1.0201|0.96||0.91|0.8091|0.8|0.7826|0.8017|0.82|0.88|1.01|1.03|1.07|1.01|0.98|0.8732|0.81|0.8698|0.8299|0.7398|0.83|0.87|1|0.9602|1.11|1.22|1.2|1.33|1.44|1.56|1.59|1.58|1.37|1.23|1.4074
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.36|1.39|1.41|1.33|1.3|1.32|1.44|1.29|1.17|1.22|1.2|1.22|1.22|1.22|1.26|1.25|1.325|1.19||1.13|1.14|1.1|1.06|1.08|1.13|1.1|1.06|1.08|1.04||1.02|1.04|1.07|1.07||1.11|1.1|1.11|1.14|1.13|1.09|1.08|1.07|1.07|1.18|1.2|1.17|1.16|1.15|1.15|1.13|1.01|1.01|1.03|0.9867||0.9459|0.9|0.925|0.9385|0.9389|0.9435|0.9347|0.9212|0.9548|0.964|0.971|0.9552|0.9924|0.9601|0.996|0.9713|0.9801|0.9878|0.9805|1.01|1|1.02|1.02|1.14|1.1|1.11|1.16|1.2|1.11|1.06|1.07|1.07|1.04|1.05|1.08|1.08|1.01|0.983|1|1.01|1.04|1.04|1.05|1|0.96|1.03|1.05|1.02|1.04|1.07|1.06|1.06|0.9918|1.01|0.8946|0.875|0.8448||0.8299|0.87|0.849|0.92|0.93|0.9501|0.9467|0.9779|0.91|0.949|1.01|1.05|1.09|1.07|1.07|1.07|1.08|1.03|1.12|1.15|1.11|1.1|1.27|1.29|1.26|1.29|1.27|1.3|1.34|1.4|1.4|1.46|1.51|1.49|1.49|1.475|1.35|1.2|1.19|1.23|1.34|1.29|1.3|1.39|1.35||1.22|1.1|1.13|1.45|1.38|1.08|0.87|0.881|0.889|0.8725|0.89|0.865|0.8649|0.8848|0.8658|0.87|0.968|0.98|0.935|0.955|0.96|0.99|0.902|0.891|0.868|0.87|0.895|0.87||0.91|0.88|0.84|0.8|0.79|0.81|0.83|1.11|1.05|0.96|0.945|0.922|0.85|0.8998|0.91|0.87|0.9194|0.9926|1.02|0.86|0.81|0.78|0.705|0.685|0.669|0.68|0.6815|0.6999|0.685|0.65||0.6754|0.68|0.666|0.69|0.7444|0.7399|0.82|0.6001|0.65|0.596|0.51|0.48|0.47|0.4575|0.4898|0.465|0.455|0.48|0.5|0.54|0.535|0.6|0.586|0.6|0.636|0.66|0.69|0.685|0.67|0.712|0.79|0.795
02966|16622|/equities/maiden-holdings|R2000VALUE|2.63|2.66|2.6|2.59|2.48|2.43|2.35|2.44|2.32|2.3|2.22|2.2|2.27|2.31|2.47|2.51|2.6|2.29||2.24|2.26|2.21|2.21|2.23|2.25|2.22|2.1|2.41|2.49||2.49|2.39|2.39|2.26||2.22|2.09|2.32|2.22|2.3|2.34|2.32|2.25|2.15|2.11|2.11|2.05|2.1|2.02|2.1|2.18|2.15|2.08|2.12|2.24||2.22|2.3|2.41|2.37|2.09|2.01|2.01|1.86|1.39|1.2918|1.27|1.25|1.25|1.24|1.22|1.24|1.24|1.25|1.22|1.22|1.24|1.27|1.28|1.21|1.22|1.22|1.19|1.19|1.21|1.26|1.19|1.2|1.21|1.22|1.25|1.25|1.26|1.25|1.24|1.25|1.22|1.24|1.26|1.18|1.185|1.19|1.21|1.23|1.26|1.26|1.24|1.28|1.2|1.21|1.23|1.22|1.24||1.26|1.27|1.29|1.27|1.27|1.28|1.31|1.32|1.34|1.39|1.33|1.36|1.3|1.37|1.51|1.63|1.61|1.6|1.59|1.61|1.58|1.58|1.6|1.6|1.64|1.41|1.39|1.4|1.35|1.31|1.35|1.32|1.29|1.24|1.27|1.25|1.245|1.25|1.19|1.25|1.28|1.29|1.38|1.36|1.38||1.26|1.25|1.24|1.23|1.23|1.24|1.25|1.28|1.27|1.26|1.27|1.28|1.31|1.33|1.33|1.31|1.26|1.26|1.26|1.22|1.21|1.16|1.17|1.19|1.2|1.335|1.34|1.33||1.3|1.26|1.17|1.17|1.16|0.97|1.03|1.06|0.975|0.9517|0.9764|0.9727|0.965|0.9999|0.9674|1|1.13|1.2|1.19|1.14|1.15|1.08|0.9375|0.816|0.902|0.99|1.02|1.13|1.04|1.03||1.07|0.9919|0.9|0.8561|0.8456|0.8579|0.8814|0.91|0.8981|0.859|0.8964|0.7302|0.6132|0.53|0.402|0.6801|0.7384|0.8888|0.8226|0.71|0.75|0.9855|1.09|1.09|1.22|0.9856|0.93|0.981|0.99|0.93|0.85|0.79
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.87|5.8|5.79|5.93|5.84|5.99|5.8|5.73|5.62|5.46|5.6|5.57|5.62|5.74|5.91|5.49|5.42|5.3||5.16|5.19|5|4.55|4.17|4.4|4.4|4.4|4.03|3.85||3.83|3.89|3.75|3.67||3.6|3.53|3.54|3.76|3.63|3.74|3.71|3.56|3.5|3.39|3.42|3.36|3.3|3.41|3.49|3.4|3.595|3.75|3.9|3.5||3.6|3.54|3.49|3.5|3.61|3.6|3.71|3.74|3.57|3.47|3.65|3.48|3.51|3.4|3.41|3.54|3.57|3.41|3.23|3.48|3.42|3.7|3.72|3.76|3.78|3.71|3.86|3.81|3.88|3.93|3.87|3.8|3.99|4|3.83|3.77|3.72|3.8|3.66|3.75|3.57|3.65|3.75|3.41|3.22|3.37|3.46|3.43|3.78|3.69|3.76|3.72|3.62|3.51|3.68|3.8|3.96||4.42|4.19|4.13|4|3.63|3.71|3.7|3.67|3.65|3.68|3.77|3.72|3.84|4.13|3.99|3.87|4.08|4.12|4.19|3.94|4.18|3.96|3.91|3.83|3.87|3.74|3.88|3.64|3.55|3.72|3.59|3.71|3.68|3.7|3.53|3.77|3.45|3.4|3.18|3.06|3.1|3.01|3.2|3.22|3.31||3.44|3.36|3.48|3.66|5.48|3.65|3.65|3.91|3.89|4|3.9|3.81|3.9|3.75|3.75|3.73|4.29|3.66|4.03|3.68|3.4|3.49|3.16|3.22|3.33|3.49|3.56|3.25||3.03|2.99|2.93|2.79|2.9|2.71|2.65|2.61|2.8|2.74|2.62|2.53|2.45|2.28|2.4|2.57|2.84|3.52|3.22|3|2.65|2.48|2.03|2|1.99|1.9|2.04|2.11|2.35|2.49||2.8|2.56|2.56|2.59|2.31|2.31|2.17|2.86|2.82|3.08|3.5|3.51|3.55|3.35|3.49|3.35|2.71|3.26|3.26|4.16|3.37|4.37|4.51|4.87|5.53|5.69|5.74|5.69|5.72|5.16|5.21|5.35
02968|16780|/equities/northwest-pipe-co|R2000VALUE|31.91|32|32.21|31.77|31.8|31.9|31.47|31.47|31.24|30.25|30.17|30.15|30.82|30.8|32|32.2|32.23|31.12||31.53|31.6|30.73|31.59|30.08|30.18|30.22|30.36|27.2|27.51||28.3|27.49|27.37|28.24||27.89|27.04|26.11|26.95|27.32|28.38|28.26|28.43|26.93|27.82|28.09|27.55|27.74|28.75|29.27|28.53|29.17|29.18|28.78|29.01||29.22|30.25|29|29.01|28.49|27.91|28.27|28.54|27.82|27.16|28.15|28.64|26.79|26.52|27.28|26.86|28.13|27.06|26.8|27.57|26.87|29.28|30.22|30.5|29.3|29.87|29.91|29.97|30.62|30|29.31|30.35|30.77|28.37|28.55|28.24|26.94|27.45|27.55|27.03|26.46|27.64|29.01|25.4|25.24|24.59|25.22|25.39|26.57|26.76|26.52|26.66|26.58|27.05|27.02|27.18|26.85||27.29|27.41|28.63|28.54|28.33|28.45|28.01|28.02|27.84|27.69|27.72|27.64|27.41|27.57|27.78|28.37|28.4|28.25|29.19|28.79|28.09|27.88|26.97|25.51|25.33|24.85|25.44|25.7|25.68|25.91|25.23|25.62|25.34|25.43|24.99|25.61|25.48|25.43|24.5|24.11|23.94|22.88|23.79|24.2|24.71||24.58|25.54|25.07|24.33|22.75|23.82|23.78|25.13|25.13|24.6|24.5|25.07|25.72|25.04|23.72|22.89|25.46|26.37|26.92|26.84|25.37|24.87|24.21|24.5|25.09|24.91|25.73|24.75||23.26|22.64|23.18|22.18|22.36|20.28|20.23|20.29|20.84|21.05|22.52|22.65|22.25|22.81|23.93|24|24.32|25.64|24.55|23.39|22.99|22.85|22.8|22.94|23.47|23.8|23.13|24.51|25.63|24.78||26.29|24.77|23.8|24.77|22.25|21.63|20.11|22.25|22.17|21.6|26.65|22.86|22.43|21.12|22.12|21.95|19.67|22.72|19.33|23.71|21.77|24.81|25.31|26.35|30.28|30.34|32.25|31.6|33.11|31.55|32.59|32.7
02969|1052355|/equities/fidelity-d-d|R2000VALUE|55.5|56.09|53.89|51.89|50.19|50.5|50.16|49.7|48.66|49.21|49.4|52.4|54.3|55.89|56.79|55|56.7|59.28||62|63.22|65.53|68|66.4|65.87|66.5|63.47|60.63|61.27||64.36|65.74|64.64|63.15||64.31|67.25|67.54|67.9|67.75|68.5|66.32|65.09|62.19|62.7|63|61.93|64.93|58.04|58.27|58.16|57.17|58.51|58.33|60.3||59.77|62.2|60.18|58.16|59.49|59.75|59.99|59.52|58.6|57.45|59.76|59.95|55.54|48.71|50.09|52.98|51.5|48.26|47.66|48.33|47.2|47.31|47.36|48.68|48.37|48.18|47.24|47.85|48.8|49.46|48.71|47.54|48.99|48|47.3|48.84|46.65|46.65|46.71|48.53|48.71|48.89|47.81|47.75|47.09|49.38|49.95|47.62|50.77|47.91|47.3|46.26|46.5|46.12|46.06|46.02|45.61||47.44|46.47|46.3|46.3|45.22|47.79|45.55|45.33|46.49|45.22|45.22|45.99|45.87|45.67|48.39|48.26|49.35|47.64|45.61|46.22|47.98|49|47.98|46.11|46.88|45.66|48.53|51.05|50.7|53.5|51.92|51.28|51.18|51.6|50.75|49.69|49.39|48.32|46.85|45.84|46.97|45.03|46.82|46.61|48.3||47.65|48.75|48.09|47.92|47.27|49.5|49.24|49.91|49.4|46.73|47.8|46.06|44.78|42.12|38.47|35.64|36.73|38.48|38.19|38.81|37|37.1|36.23|35.99|37.99|37.36|37.4|38.4||36.15|35.81|36.25|34.25|36.97|36.04|32.01|32.5|32.01|36|36.5|36.48|35.61|35.23|37.2|34.02|38.58|39.94|38.78|38.9|38.68|38.19|39.4|39|38.27|39|38.3|38|42.07|43.24||45.7|46.66|44.99|46.85|43.26|45.17|44.21|51.02|51.95|46.05|54|51|49.37|40|46.99|53.29|45.15|51.9|42.23|46.8|47.05|48.5|51.14|47.91|51.21|51.99|54.8|51.95|53.58|49.3|51.66|55.5
02970|101858|/equities/castlight-h|R2000VALUE|1.92|1.92|1.91|1.83|1.81|1.78|1.79|1.8|1.76|1.78|1.61|1.66|1.88|1.84|1.62|1.68|1.65|1.66||1.65|1.64|1.67|1.59|1.58|1.62|1.61|1.45|1.34|1.3||1.3|1.36|1.36|1.49||1.31|1.29|1.29|1.25|1.21|1.25|1.25|1.24|1.27|1.29|1.32|1.3|1.26|1.25|1.15|1.19|1.14|1.17|1.26|1.21||1.19|1.24|1.32|1.29|1.24|1.19|1.14|1.18|1.13|1.12|1.17|1.06|1.02|0.953|0.91|0.85|0.8|0.85|0.883|0.94|0.942|0.974|0.936|0.944|0.922|0.917|0.917|0.92|1.02|1.05|1.04|1.05|1.01|1.04|1.04|1.04|1.06|1.08|1.08|1.11|1.13|1.08|1.1|1.1|1.06|1.06|1.09|1.06|1.11|1.11|1.09|1.17|1.19|1.18|1.18|1.22|1.16||1.18|1.19|1.27|1.28|1.38|1.35|1.34|1.25|1.19|1.21|1.27|1.25|1.26|1.2|1.16|1.17|1.15|1.06|1.06|1.11|1.15|1.19|1.29|1.11|1.14|1.1|1.1|1.1|1.19|1.09|1.11|1.08|1.15|1.17|0.912|0.879|0.85|0.848|0.842|0.89|0.84|0.814|0.821|0.835|0.813||0.814|0.791|0.83|0.81|0.75|0.699|0.723|0.765|0.767|0.756|0.797|0.816|0.836|0.837|0.831|0.797|0.884|0.953|0.88|0.79|0.776|0.775|0.765|0.76|0.788|0.77|0.81|0.804||0.862|0.83|0.716|0.696|0.734|0.716|0.67|0.689|0.71|0.781|0.849|0.666|0.61|0.625|0.664|0.676|0.733|0.8|0.727|0.72|0.695|0.68|0.678|0.656|0.69|0.649|0.65|0.657|0.703|0.758||0.75|0.676|0.656|0.69|0.651|0.66|0.65|0.723|0.758|0.732|0.81|0.74|0.77|0.698|0.758|0.74|0.695|0.747|0.722|0.82|0.731|0.834|0.88|0.84|0.96|1.02|1.01|1.01|0.963|0.906|0.99|1.06
02971|50995|/equities/labstyle|R2000VALUE|30.05|28.9|28.01|27.11|24.99|24.89|24.5|23.5|24.48|21.66|23|21.92|23.49|23.07|21.99|21.42|20.49|19.77||17.89|17.39|15.68|15.94|16.02|16.64|19.76|16.79|17.21|15.41||14.29|13.98|12.44|13.79||13.17|13.25|13.97|13.8|13.55|13.1|13.3|13|13|12.29|11.24|10.965|11.51|11.51|11.95|11.5|12.27|12.45|12.56|12.89||12.91|12.73|13.39|14.01|13.25|13.03|12.35|12.68|13.1|11.61|10.92|10.83|11.27|11.64|12.26|11.78|11.94|10.83|10.17|11.25|11.5|12.55|12.42|12.47|12.94|12.6|12.87|13.19|13.33|12.67|13.2|12.9|13.12|14.97|15.29|15.89|15.34|16.36|16.5|17.12|16.78|16.6|17.6|16.47|15.77|17.09|18.6|18.55|18.95|17.41|18.4|17.83|16.92|15.05|15.18|15.43|15.97||15.75|16.01|16.25|15.56|16.32|15.53|16.65|16.5|17.75|16.73|18.61|20.2|20.65|18.75|18.68|16.5|16.3|14.7|13.59|15.29|17.3|17.99|17.53|13.84|14.19|12.4|8.07|8.15|8.05|7.98|8|7.51|6.95|6.82|6.91|6.12|6.2|6.3|6.4|7|6.9|6.91|6.84|6.88|6.45||6.3|6.69|6.35|6.2|6.2|6.3|6.38|6.5|6.64|6.53|6.64|6.73|6.74|6.73|6.44|6.83|5.9|6.05|5.89|5.7|5.75|5.86|6.16|6.37|6.3986|6.33|6.385|6.5||6.9|6.9|7|7|6.86|6.95|6.85|6.9|7|7.95|7.85|7.77|8|7.1|7.2059|7.02|7.722|8.2|7.44|9.45|7.45|6.0049|6.6696|6.3192|6.25|6.1799|6.15|6.2027|6.66|6.64||6.5775|5.95|6.2148|5.96|5.12|5.84|5.7514|6.79|6.55|6.85|7.05|6.5|5.35|4.5599|4.3|3.5|3.8|4.75|4.6|5.7|6.1|6.55|6.9|6.86|8.22|8.3|8|7.9|7.98|7.3|7.4|7.85
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.97|7.83|7.82|7.61|7.19|7.37|7.24|7.28|7.2|6.93|7.03|7.07|7.47|7.53|7.49|7.7|7.85|7.81||7.63|7.62|7.17|7.27|6.91|7.25|7.34|7.43|7.14|6.91||6.96|6.85|6.71|6.9||6.85|6.78|6.6|6.92|7.25|7.34|7.17|7.39|7.25|7.21|7.31|7.3|7.56|7.57|7.52|7.25|7.4|7.51|7.4|7.7||7.67|7.75|7.43|7.19|7.29|7.29|7.31|7.47|7.9|7.58|7.59|7.69|6.47|5.97|6.25|6.21|6.76|7.19|7.08|7.09|7.01|7.4|7.54|7.63|7.73|7.66|7.86|7.71|7.86|7.82|7.83|7.96|8.12|7.99|8|7.93|7.89|7.76|7.45|7.15|7.29|7.3|7.36|7.14|7.04|7.05|7.39|7.5|8.33|8.02|8.35|8.23|8.05|8.05|7.98|8.1|8.1||8.14|8.19|8.55|8.49|8.475|8.505|8.42|8.44|8.42|8.49|8.4|8.44|8.6|8.6|8.83|8.9|8.61|8.86|8.64|8.46|8.14|7.55|7.4|6.81|6.87|6.7|7.01|7.04|6.73|6.8|7.05|7.07|6.84|6.98|6.69|6.83|6.82|6.69|6.3|6.17|6.19|5.99|6.1|6.11|6.35||6.36|6.41|6.59|6.58|6.415|6.12|6.08|6.36|6.25|6.35|6.65|6.69|6.86|6.63|6.12|6|6.82|7.11|7.06|6.47|5.76|5.5|5.31|5.26|5.31|5.29|5.51|5.25||5.17|5.07|5.11|4.86|5.25|4.8|4.72|4.65|4.83|4.87|4.79|4.7|4.69|4.8|4.98|5.2|5.42|5.77|5.15|4.99|4.68|4.68|4.68|4.64|4.65|4.78|4.64|4.8|5.18|5.1||5.24|4.87|4.69|4.9|4.54|4.67|4.55|4.67|4.62|4.72|4.98|4.46|4.49|3.98|3.94|4.28|3.71|4.36|3.8|4.71|4.71|5.58|6.19|6.03|6.59|6.72|7.14|6.42|6.76|6.75|7.1|7.48
02973|20449|/equities/independence-holding-comp|R2000VALUE|41.24|41.39|41.51|42.01|41.6|39.94|39.12|39.01|39.24|38.51|39.19|39.7|40.22|40.19|42.23|40.62|40.59|42.38||42.39|42.3|41.89|42.65|42.89|42.14|42.17|41.9|40.5|40.39||41|40.1|40.26|40.04||40.05|40.63|40.06|39.3|38.09|39.44|38.47|38.6|39.21|39.99|41.28|40.34|40.77|40.09|41.29|39.82|39.98|39.39|39.43|40.82||41.42|42.36|41.97|41.22|40.82|40.65|41.24|41.62|39.84|40.55|42|42.62|40.95|40.01|40.4|40.56|40.99|37.81|37.82|37.77|37.79|38.25|39.01|40|40.01|40.73|40.25|38.75|38.08|38.74|39.02|37.51|38.4|40.67|39.44|39.82|38.35|39.39|39.75|39|37.71|38|36.28|36.04|35.81|35.2|37.2|37.52|39.1|40.69|40.51|40.18|40.09|38.83|37.85|38.15|37.53||35.78|35.56|35.68|35.97|35|35.44|35.05|35.01|35.06|35.07|35.43|35.37|35.59|35.12|36.08|36.25|36.13|36.47|35.56|35.44|35.12|34.18|34.09|33.16|33.85|33.06|31.99|32.12|31.82|31.98|33|32.89|31.85|32.99|32.54|32.86|32.83|33.73|30.95|29.74|29.87|28.25|29.21|27.93|28.31||30.22|29.49|30.59|29.59|30|28.03|27.49|28.39|28.61|28.82|28.78|28.89|29.53|29.75|28.77|29.05|31.15|31.89|32.35|31.99|30.9|30.46|29.8|28.84|29.05|29.59|30.43|29.4||27.79|28.13|28.12|27.53|28.28|27.82|27.15|27.35|27.42|27.9|28.39|27.64|28.3|28.83|28.78|27.76|27.66|27.32|26.83|26.54|25.34|24.98|25.5|25|25.3|26|25.57|26|27.49|26.34||27.28|27|25.74|24.98|22.35|23.2|22.87|25.56|26.7|26.47|27.81|27.39|27.44|26.05|27.01|28.57|27.53|27.93|25.61|34.28|31.09|34.02|35.71|35.31|35.78|36.02|36.94|36.52|37.8|37.11|37.5|38.21
02974|16744|/equities/nn|R2000VALUE|6.92|6.97|7.15|7.22|7|7.09|6.41|6.27|6.23|6.03|6.22|6.06|6.35|6.06|6.22|6.2|6.17|6.13||6.09|6.4|6.41|6.62|6.37|6.39|6.395|6.25|5.88|6.04||6.57|6.52|6.26|6.2||6.2|6.12|6.09|6.24|6.11|6.33|6.22|6.25|5.95|6.25|6.33|6.22|6.65|6.7|6.77|6.38|6.67|6.5|6.265|6.44||6.62|6.8|6.63|6.93|7|6.85|6.55|6.61|6.15|6.07|6.39|6.4|6.27|5.65|5.96|5.59|6.12|5.71|5.36|5.34|5.28|5.76|5.92|6.17|6.22|6.05|6.2|6.3|6.3|6.2|6.04|6.32|6.47|6.38|6.5|6.3|5.82|6.03|5.78|5.51|5.16|5.44|5.55|5.25|5.3|5.2|5.72|5.22|5.69|5.68|5.61|5.52|4.88|4.71|4.55|4.64|4.61||4.56|4.52|4.63|4.55|4.55|4.51|4.32|4.5|4.825|5.48|5.94|5.84|6.17|6.25|6.41|6.65|6.68|6.995|6.83|6.34|6.13|5.69|5.98|5.64|5.59|5.26|5.58|5.47|5.2|5.16|5.23|5.39|5.27|5.31|5.15|5.13|5.25|5.38|5.11|4.62|4.5|4.23|4.39|4.19|4.63||4.57|4.59|4.74|4.3|4.14|4.37|4.22|4.62|4.27|4.37|4.56|4.48|4.88|4.56|4.59|4.43|5.335|5.73|6.22|5.9|5.24|4.6|4.41|4.51|4.47|4.14|4.8|4.2||4.01|3.71|3.51|3.345|3.175|3.02|3.06|2.78|2.66|2.68|2.75|2.73|2.65|2.76|2.65|3.01|3.45|3.91|3.11|3.09|2.42|2.46|2.33|2.37|2.41|2.6|2.27|2.62|2.56|3.12||1.64|1.53|1.56|1.53|1.43|1.49|1.54|1.73|1.83|2.26|2.77|2.38|2|2.01|2.04|2.38|2.25|2.89|3.02|4.01|4.21|5.04|5.5|5.54|6.43|6.53|7|7.12|7.87|7.75|7.55|7.91
02975|1166560|/equities/oncorus-inc|R2000VALUE|20.97|23.95|24|23.85|24|24.25|22.78|22.82|22.7|22.25|22.99|23.29|23.28|25.42|25.85|26.2|27.34|28.78||28.8|27.73|29.29|29.69|30.41|35.53|35.55|34.5|35.55|33.1||32.33|31.85|33.9|34.46||34.11|35.15|32.33|30.47|32.46|29.8|26.58|28.25|28.07|26|25.835|26.6|27.99|27.99|29.56|29.28|29|28.8|28.08|25.13||25.17|25.77|26|25.89|26|25.28|24.52|23.83|24.49|22|21.28|20.55|20.34|20.22|20.25|20|17.78|17.11|16.61|16.71|17.77|17.82|16.4|15.51|15.28|15|15.54|15.97|15.84|17.27|18.55|15.01|15.5|15.66|15.4|15.23|15.52|15.68|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|14.91|13.9|13.5|13.31|12.27|12.34|12.05|11.94|11.76|11.21|11.45|11.53|11.8|12.06|12.23|11.73|12.06|12.2||11.69|11.96|11.85|11.96|11.51|11.48|11.92|11.92|11.42|11.13||10.71|10.69|10.47|10.48||10.51|10.41|10.13|10.07|10.18|10.24|10.22|10.45|10.02|10.17|10|10.21|10.32|10.09|10.19|10.08|10.57|10.62|10.11|10.37||10.22|10.25|10.29|10.01|9.65|9.82|10.21|10.24|10.36|10.07|10.73|10.46|10.44|10.32|10.5|9.96|10.4|10.29|10.03|10.12|9.93|10.09|10.12|10.53|10.73|10.5|10.39|10.09|9.97|9.98|9.74|9.77|9.86|9.95|9.81|9.87|9.74|9.92|9.6|9.45|9.59|9.54|9.62|9.18|9.43|9.7|10.72|10.73|10.56|10.2|10.17|10.05|9.83|9.59|9.49|9.75|9.65||10.13|10.1|10.37|10.38|10.2|10.49|10.4|10.65|10.59|10.71|10.4|10.67|11.04|11.42|11.83|11.97|11.97|11.96|11.9|11.47|12.06|11.56|11.26|11.08|11.16|11.11|11.28|11.33|11.01|11.4|10.97|10.93|10.63|10.97|10.92|10.71|10.49|10.64|9.86|9.7|9.74|9.56|9.72|9.75|9.86||9.69|9.59|10.08|10.09|9.51|9.43|9.26|9.7|9.83|9.82|10.13|10.21|10.77|10.43|10.32|10.33|11.16|12|12|12.07|11.76|11.62|11.7|11.31|11.03|11.09|10.89|10.46||10.32|10.13|9.92|10.11|10.04|9.61|9.01|8.9|8.97|9.09|9.04|8.53|8.45|8.49|8.49|8.76|8.75|9.23|8.96|8.87|8.61|8.64|8.46|8.21|8.09|8.01|7.36|7.49|7.88|8.02||8.18|8.17|8.13|8.09|7.58|7.88|7.72|7.22|7.58|7.15|7.24|6.61|6.66|6.23|6.34|6.74|6.71|7.66|6.63|6.57|5.79|6.03|6.14|5.88|6.58|6.59|6.7|6.55|6.7|6.52|6.65|7.02
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|9.28|9.44|9.49|8.87|8.51|8.44|7.8|7.69|7.5|6.75|6.93|7.07|7.55|7.83|8.09|8.87|7.97|7.79||7.33|7.19|6.95|7.03|6.95|7.23|7.23|7.13|6.75|6.62||6.84|6.74|6.79|6.87||6.93|6.96|6.92|6.91|6.92|6.85|6.83|6.89|6.82|7.12|7.13|6.99|7.2|7.18|7.09|6.92|7.35|7.63|7.5|7.73||7.71|7.77|7.71|8.17|8.2|8|7.88|7.99|7.76|7.29|7.58|7.72|7.3|7.32|7.34|7.29|7.41|6.94|7.21|6.58|6.45|6.51|6.72|7.08|9.33|9.32|9.26|9.14|10.06|10.92|9.99|10.35|10.05|9.94|9.72|9.55|9.17|8.97|8.58|8.38|8.26|8.4|8.56|8.25|8.05|8.11|7.71|7.8|7.83|7.99|8.4|8.36|8.15|8.52|9.1|9.52|9.03||8.91|9.02|9.39|9.71|9.57|10.09|10.12|10.07|10.27|11.12|10.77|10.96|10.66|10.4|10.77|10.98|10.69|10.47|10.31|9.89|9.4|9.06|9.51|9.33|9.25|9.16|9.83|8.78|6.81|7.01|7.08|7.24|7.33|7.2|6.63|6.6|6.59|6.44|6.33|6.15|6.41|6.2|6.11|6.41|6.33||6.14|5.81|6|5.83|5.99|5.86|5.8|5.98|5.87|5.8|5.91|5.83|5.64|5.38|5.43|5.59|5.8|5.89|5.94|5.95|5.83|5.47|5.3|5.14|5.1|4.89|4.89|4.84||4.66|4.35|4.15|3.95|3.91|3.67|3.49|3.57|3.82|3.96|4.13|3.85|3.8|3.94|3.94|3.97|4.36|4.8|4.32|4.32|3.88|3.84|3.75|3.66|3.86|3.89|3.57|3.46|3.62|3.63||3.84|3.66|3.44|3.41|2.98|3.17|3.08|3.34|3.4|3.28|3.63|3.34|2.78|2.81|3.01|3.41|3.3|3.48|3.3|3.56|3.2|3.35|3.45|3.32|4.03|4.05|4.2|4|4.14|4.31|4.49|4.99
02978|15889|/equities/daktronics|R2000VALUE|5.48|5.45|5.46|5.27|5.22|5.11|4.95|4.93|4.99|4.8|4.86|5.02|5.12|5.3|5.23|5.15|5.18|5.21||5.31|5.28|5.2|5.14|5.21|5.22|5.31|5.2|4.82|4.81||4.68|4.65|4.67|4.74||4.8|4.86|4.74|5.01|4.95|5.23|5.26|4.95|4.87|4.59|4.63|4.57|4.64|4.55|4.69|4.48|4.49|4.56|4.51|4.58||4.66|4.74|4.44|4.36|4.36|4.44|4.36|4.28|4.23|4.19|4.35|4.4|4.21|4.17|4.07|4.06|4.1|4.01|3.9|3.975|3.99|3.98|4.04|4.02|3.96|3.87|3.99|3.97|4.06|4.18|4.17|4.13|4.19|4.23|4.09|4.08|4.01|4.03|4|4.01|3.96|4.07|4.1|3.97|4.05|3.91|4.05|4.05|4.46|4.29|4.18|4.11|4.24|4.325|4.25|4.21|4.14||4.1|4.11|4.15|4.18|4.42|4.46|4.26|4.18|3.82|3.8|3.81|3.84|3.94|4.07|4.12|4.29|4.35|4.28|4.37|4.45|4.24|4.075|4.13|4.07|4.26|4.17|4.1|4.14|4.07|4.21|4.2|4.28|4.225|4.28|4.315|4.36|4.3|4.31|4.14|4.1|4.16|4.09|4.17|4.2|4.32||4.35|4.28|4.35|4.29|4.195|4.05|4.1|4.22|4.24|4.36|4.33|4.46|4.65|4.59|4.58|4.41|5.05|4.83|4.92|5.02|4.885|4.56|4.31|4.29|4.24|4.42|4.55|4.19||4.28|4.295|4.38|4.21|4.045|3.79|3.79|3.94|4.09|4.15|4.35|4.18|4.29|4.26|4.37|4.45|4.52|4.73|4.63|4.43|4.31|4.53|4.46|4.4|4.49|4.63|4.81|4.69|4.7|4.9||4.78|4.72|4.16|4.45|4.2|4.38|4.42|4.93|4.69|4.37|4.62|4.35|4.66|4.67|4.57|4.45|4.58|5.26|4.55|4.62|4.34|4.71|4.91|4.92|5.13|5.23|5.48|5.2|5.25|4.92|5.01|5.24
02979|100200|/equities/celladon-corp|R2000VALUE|11.81|12.3|11.82|12.13|10.89|10.82|10.61|10.54|10.13|9.61|9.85|9.68|10.46|10.63|10.73|10.55|10.83|10.72||11.02|11.86|11.36|11.33|11.56|11.68|11.64|12.66|12.58|12.2||12.29|11.2|10.32|10.37||10.31|10.1|10.13|9.84|9.75|9.91|9.79|10.08|9.98|9.96|10.27|8.76|9.18|8.79|9.25|8.75|9.02|9.02|9.14|9.2||8.75|9.04|9.54|10.03|10.39|10.28|10.9|10.96|10.55|10.26|10.24|9.95|9.41|10.31|9.04|9.23|9.45|8.95|8.88|8.98|8.98|9.21|9.23|10.09|9.96|9.78|10.16|10.14|10.38|10.13|8.62|8.58|8.34|8.14|8.38|8.47|8.38|8.41|7.98|8.02|8.14|8.27|7.96|9.89|9.28|9.32|9.65|9.94|10.3|10.36|10.07|9.94|10.11|10.04|10.49|10.6|10.33||10|10.31|10.9|11.17|11.17|10.71|10.64|11.21|11.37|11.64|12|12.08|12.11|12.32|11.34|11.29|11.49|11.28|11.28|12.42|11.81|10.96|11.39|11.3|11.15|10.05|10.2|9.6|10.13|10.18|10.22|10.1|10.31|10.45|10.7|9.36|9.45|9.52|9.47|9.27|9.65|9.3|9.48|9.49|9.51||9.51|9.64|9.6|9.63|9.68|9.98|10.16|11.01|10.99|10.95|10.71|10.56|10.69|10.74|10.01|9.63|10.73|10.98|10.96|11.22|11.31|11.65|12.24|11.97|12.07|12.26|13.35|13.37||13.19|13.16|12.92|12.27|12.72|12.12|11.52|11.54|12.01|13.04|10.56|9.44|8.75|8.47|7.49|7.22|7.44|8.15|7.99|7.94|8.05|7.58|7.49|7.83|7.77|8.18|7.82|8.1|8.45|7.98||7.72|7.16|6.72|6.86|5.59|5.4|5.9|6.8|6.74|6.98|7.32|6.88|6.59|5.89|5.59|5.7|5.13|5.38|4.91|5.91|5.6|6.81|7.46|7.57|8.45|8.6|9.1|9.27|9.53|9.49|9.96|10.07
02980|16495|/equities/lifetime-brands|R2000VALUE|13.98|14.02|14.31|14.35|14.37|13.29|13.36|13.68|13.49|13.9|13.96|15.02|15.36|16.14|15.86|15.39|15.12|14.98||15.05|15.58|15.1|15.26|15.1|14.76|15.7|15.45|14.78|14.81||15.2|15.29|14.79|14.87||14.76|15.09|15.5|15.36|14.95|15.43|15.03|14.76|14.57|14.44|14.57|14.36|14.97|15.13|14.49|14.09|13.93|13.9|13.47|13.43||13.8|13.95|14.06|13.16|14.14|13.45|13.99|12.99|12.34|11.7|11.61|11.36|10.38|10.49|10.96|10.1|10.54|9.86|10.05|10.75|9.73|10.45|12.06|11.95|10.96|10.99|10.99|10.49|10.74|10.27|10.76|10.63|10.5|10.01|10.61|10.72|10.38|10.31|9.73|9.57|9.45|9.62|9.11|9.15|9.26|9.42|9.55|9.91|10.89|10.19|10.06|9.37|9.39|9.16|10.36|10.18|10.32||10.26|10.21|10.05|10.09|9.82|9.69|9.6|9.54|9.69|9.62|9.525|9.68|9.74|9.23|9.61|9|8.86|8.9|8.76|8.74|8.62|8.09|8.04|7.37|7.25|7.05|7.24|7.26|7.08|7.23|7.06|7.09|7.25|7.27|7.08|7.03|6.88|6.85|7.09|6.65|7.11|7.16|7.09|6.93|7.07||6.99|7.04|6.72|6.9|7.32|6.36|6.25|6.79|6.3|5.82|6.11|5.9|6.49|6|5.85|5.95|6.8|6.97|7.03|6.83|6.17|5.99|5.51|5.61|5.69|5.3|5.8|5.33||4.87|4.9|4.95|4.14|4.39|4.17|3.95|4.01|4.31|4.84|4.92|4.39|4.73|4.93|5.35|5.31|5.7|5.84|5.4|5.22|5.02|4.81|5.1|4.94|4.83|5.35|4.71|4.74|5.54|5.01||4.96|4.43|3.95|3.8|3.51|4.35|4.72|5.65|5.48|5.26|5.43|5.44|5.37|5.36|5.01|5.15|4.8|6.35|5.23|5.33|5.03|6.39|6.38|5.6|6.02|5.92|6.14|6.14|6.15|6.36|6.2|6.56
02981|1080088|/equities/avrobio|R2000VALUE|16.81|16.79|17.69|19.3|17.11|16.025|15.1|15.44|14.55|14.31|14.3|14.12|14.44|14.91|14.59|14.04|14.93|14.59||14.39|14.94|14.33|15.04|14.99|15.08|15.75|14.98|14.3|14.57||13.94|14.52|14.27|14.68||14.68|15.04|14.75|15.23|14.84|14.79|14.48|13.79|13.5|13.305|13.21|12.82|12.82|12.94|13.27|13.39|13.5|13.8|13.77|14.03||14|14.03|13.72|13.99|16.98|17.1|16.36|16.22|16.23|16|15.64|16.19|16.24|14.69|14.91|16.66|15.51|13.84|14.28|14.93|14.61|16.1|16.18|16.68|16.5|15.53|15.61|16.14|15.68|15.81|15.54|15.85|15.13|15.12|15.6|14.29|14.45|14.17|12.79|13.46|13.02|13.33|12.99|13.59|13.1|13.51|14.81|15|16|16.43|16.18|16.33|15.53|15.01|16.11|16.58|16.22||16.42|15.93|15.85|16.4|17.32|17.4|17.05|16.98|16.99|16.76|17.16|17.7|17.37|17.27|17.58|16.94|17.38|17.57|17.05|17.76|16.5|16.87|16.32|16.03|17.36|16.95|18.02|17.79|18.82|19.41|18.28|18.79|19.09|18.91|19.15|18.4|18.27|17.98|16.83|16.44|17.41|17.51|17.44|17.84|17.88||17.77|17.83|17.45|17.56|18.49|19.53|18.92|20.5|22.07|22.14|22|21.18|21.51|20.55|21.94|21.63|22.53|22.96|22.7|22.84|21.91|21.57|21.06|20.91|20.22|19.18|20.61|20.24||17.6|17.32|17.02|15.6|15.09|15.25|15.58|16.75|17|16.81|14.37|14.59|15.26|15.71|13.66|13.15|12.87|14.52|13.85|14.87|14.48|14.06|14.22|13.83|14.17|13.32|12.51|13.4|14.25|13.26||13.98|13.74|13.45|14.98|13.51|13.34|12.19|15.56|16.53|14.87|14.65|15.05|14.5|14.39|13.65|13.76|10.47|11.09|10.08|14.88|14.15|18.02|18.69|19.13|20.42|20.62|21.44|20.33|20.98|19.3|17.97|18.24
02982|1096079|/equities/capital-bancorp|R2000VALUE|15.01|14.5|14.4|14.57|14.53|14.34|14.48|14.56|14.8|14.74|14.8|14.18|14.14|14.43|14.65|14.05|14.27|14.5||14.46|14.7|14.41|14.52|14.2|14.4|14.66|14.39|13.6|13.6||13.93|13.89|13.72|13.91||13.64|13.68|13.19|13.23|13.65|12.92|12.56|12.7|12.5|12.78|12.89|12.66|12.55|12.39|12.27|12.08|12.29|11.93|11.89|12.39||12.37|12.5|12.47|12.31|12.3|12.45|12.48|12.51|12.01|11.66|12|11.6|11.41|10.64|11.16|10.86|11.12|11.12|10.52|10.05|9.79|10.2|10.27|10.57|10.46|10.36|10.28|9.98|10.04|9.97|9.75|9.94|10.39|10.52|10.52|10.46|9.99|9.85|9.61|9.3|9.46|9.55|9.34|9.26|9.06|9.15|9.3|9.14|9.66|10.5|10.55|10.55|10.86|10.36|10.6|10.8|10.62||10.75|10.75|10.73|10.4|10.41|10.63|10.35|10.23|10.18|10.12|10.11|10.65|11.14|10.67|10.73|10.8|10.74|10.98|10.65|10.68|10.8|10.55|10.9|10.92|11|10.62|10.82|11|10.91|11.39|11.3|11.3|10.79|10.89|10.7|10.7|10.9|10.74|10.4|10.38|10.44|9.57|10.27|10.02|10.74||10.32|10.21|10.7|10.19|9.4|9.97|9.9|10.26|10.07|10.1|10|10.39|10.76|10.73|10.34|10.07|11.56|12|11.81|11.72|11.49|11.27|10.65|10.64|11.38|11.63|11.75|10.78||10.93|10.81|10.83|10.25|10.92|10.3|9.46|9.78|9.895|10.61|11.5|10.26|10.21|10.36|10.36|11.13|10.86|12.06|11.12|10.65|10.33|10.29|10.62|10.7|10.51|11.08|10.7|11.16|11.28|11.5||12|11.72|11.78|12.07|10.33|11.39|11.51|12.52|12.75|11.79|12.8|11.41|11.26|10|9.9|10.2|10.38|11.86|6.98|10.97|9.24|11.75|12.23|12.01|13.38|13.86|14.28|13.93|14.15|13.84|14.15|14.24
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|15.77|15.9|15.98|15.73|15.42|15.43|14.9|14.65|15.06|14.93|14.92|14.88|15.16|15.14|15.19|14.98|15.35|15.46||15.6|15.81|15.5|15.74|15.56|15.55|15.88|15.68|15.12|15||15.15|15.29|15.21|15.35||15.1|15.23|15.15|15.31|15.36|15.48|15.43|15.44|15.29|15.31|15.29|15.02|15.12|14.8|14.93|14.45|14.05|13.94|13.98|14.05||14.04|13.9|13.42|13.5|13.25|13.55|13.66|13.85|13.53|13.16|13.71|13.71|13.58|12.28|12.54|12.12|12.38|12.46|12.34|12.36|12.16|12.71|12.87|12.91|12.75|12.53|12.45|12.33|12.37|12.33|12.18|12.37|12.6|12.1|12.09|12.09|11.85|11.9|11.55|11.23|11.22|11.42|11.33|11.01|11.12|11.21|11.8|11.66|11.86|12.06|12.13|12.08|12.14|12.09|12.09|12.15|12.19||12.24|11.67|11.94|11.77|11.85|12.25|12.3|12.15|12.25|12.43|12.38|12.62|12.58|12.65|13.03|13.4|13.17|13.4|13.21|13.34|13.35|12.74|12.81|12.5|12.59|12.02|12.24|12.34|12.43|12.34|12.23|12.26|12.28|12.63|12.22|12.25|12.35|12.265|11.77|11.81|11.84|11.45|12.19|12.2|12.8||12.51|12.57|13.33|12.72|12.36|12.9|12.71|13|13.04|13.13|13.3|13.21|13.7|13.6|13.17|13.16|14.08|14.67|14.7|14.7|13.44|13.4|13.12|12.86|12.72|13.23|13.23|12.71||11.98|12.07|12.11|11.87|12.1|10.91|10.45|10.5|10.59|11|11.44|10.9|10.78|11.1|11.1|11.44|11.65|11.84|11.03|10.88|10.51|10.35|10.69|10.59|10.56|10.8|10.16|10.6|11.5|11.84||13|11.75|11.26|10.3|9.97|9.62|9.55|10.53|10.41|10.25|11.06|10.87|10.9|9.11|11.65|13.02|11.58|13|11.42|12.5|12.24|13.15|13.67|13.28|14.4|14.21|14.96|14.98|16.11|15.48|16.75|17.18
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|53.06|51.18|50.04|54.62|50.46|49.99|48|47.46|44.71|38.99|40.5|38.47|37.16|37.83|38.73|35.8|37.78|38.39||35.85|36.76|34.52|35.72|34.76|36.05|36.57|38.48|33.43|33.55||35.26|37.29|35.38|33.72||33.72|32.83|32.63|31.66|32.14|39.7|40|37.99|36.69|34.09|32.26|33.05|31.3|29.87|28.85|27.42|27.3|28.13|28.7|28.72||26.05|25.97|27.26|26.2|24.15|24.27|22.78|23.45|25.05|24.89|24.78|23.93|23.7|23.29|23|22.45|22|21.11|21.88|21.46|21.92|22.47|22.32|21.97|21.9|21.07|20.66|21.22|22.09|20.25|20.82|21.77|21.78|21.26|21.46|21.54|19.97|20.27|18.65|19.88|19.21|19.76|19.87|20.5|21.4|20.37|22.47|24.27|24.96|24.83|24.37|22.5|22.43|18.91|18.63|18.7|17.9||17.76|18.15|18.99|18.08|19.34|19.65|19.99|20.16|20.06|20.18|22.77|22.99|22.91|22.98|22.6|21.88|21.92|23.19|23.58|22.58|21.71|21.22|21.58|21.71|21.71|21.14|22.02|21.63|22|21.92|22.48|22.78|21.55|21.5|21.67|21.53|21.47|22.65|21.76|20.54|22.98|22.96|22.95|22.43|22.02||22.65|22.56|23.25|21.29|22.95|24.9|22.56|22.81|23.19|22.92|22.3|20.8|20.55|20.05|19.93|18.63|19.81|19.88|19.26|18.8|18.82|18.46|18.64|17.54|18.56|18.1|18.13|17.37||19.72|19.25|19.4|18.06|19|19.47|16.99|17.18|16.61|18.26|18.04|17.52|16.18|16|15.35|15.47|15.91|17.05|16.68|15.48|16.38|15.87|15.1|14.65|15.25|16|15.1|15.2|15.81|15.12||15.02|15.1|15.29|15.73|15.22|15.32|14.95|17.81|21.13|19.78|21.93|19.6|17.17|17.74|19.85|19.17|17.87|20.24|16.36|17.51|16.73|18.51|18.93|19.01|20.68|20.1|21.81|20.33|21.2|21.66|21.7|23.55
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.91|7.8|7.93|7.86|7.8|7.69|7.49|7.37|7.55|7.51|7.7|7.85|8.16|8.19|8.22|8.24|8.22|8.07||8.04|8.05|7.89|7.84|8.08|7.96|8.03|8.1|7.54|7.47||7.31|7.35|7.22|7.2||7.16|7.21|7.07|7.16|7.42|7.57|7.6|7.85|7.75|7.75|7.97|7.9|7.89|7.88|7.95|7.76|7.935|7.895|7.71|8.23||8.19|8.28|7.98|7.92|7.97|8.17|8.3|8.25|7.85|7.66|7.78|8.26|7.96|7.36|7.135|7.02|7.1|7|6.75|6.62|6.67|6.77|6.89|7.01|7|6.85|6.74|6.7|6.86|6.83|6.7|6.885|6.98|6.93|7.01|6.95|6.94|7.03|6.88|6.73|6.73|6.64|6.58|6.37|6.38|6.25|6.41|6.57|6.88|6.85|6.84|6.99|6.96|6.84|6.9|6.99|7.03||7.17|7.12|7.38|7.27|7.27|7.32|7.24|7.01|7.21|7.27|6.94|7.12|7.06|6.94|7.16|7.27|7.34|7.485|7.65|7.595|7.33|6.96|6.91|6.65|6.52|6.46|6.7|6.89|6.78|6.85|6.875|6.98|6.91|6.81|6.84|7.03|7.025|6.87|6.62|6.46|6.45|6.175|6.34|6.18|6.41||6.26|6.36|6.52|6.46|6.25|6.43|6.33|6.76|6.74|6.71|6.57|6.535|6.86|6.62|6.77|6.575|6.9|7.28|7.73|7.54|7.345|7.06|6.75|6.6|7.24|6.95|7.505|7.135||6.76|6.65|6.84|6.61|6.67|6.38|6.34|6.39|6.42|6.47|6.59|6.18|6.03|6.25|6.08|6.12|6.52|6.79|6.475|6.21|6.24|6.26|6.24|6.28|6.39|6.53|6.46|6.26|6.49|6.44||6.42|6.26|6.03|6.17|5.85|5.55|5.25|5.95|5.77|6.02|6.35|5.95|5.91|5.51|5.52|5.83|5.35|6.25|6.23|6.72|6.43|7.2|7.26|8.33|8.92|9.31|9.29|9.41|8.81|8.44|8.77|8.83
02986|16923|/equities/preformed-line-pr|R2000VALUE|68.3|67.1|71.18|71.75|70.51|69.15|69.75|71.84|67.86|64.29|65.34|65.51|66.54|67.07|69.71|68.34|69.23|69.8||71.64|75.06|72.18|73.04|70.63|70.72|71.14|69.15|67|66.85||68.44|67.59|65.8|66.11||65.74|65.8|64.49|64.68|64.63|65.71|65.42|67.41|66.06|67.08|67.46|66.06|66.18|63.6|65.5|63.25|64.3|62.66|60.65|61||61.38|61.45|60.09|57.87|60.08|60.45|60|59|57.1|55.6|56.1|57.4|54.71|53.95|54.23|54.32|54.74|55.35|55.03|50|48.8|50|50.31|51.34|50.77|51.12|51|51.05|51.84|51.34|49.89|49.5|50.71|49.28|49.15|49.65|49.49|49.78|48.94|48.77|48.72|49.6|50.85|48.35|47.4|48.26|50.05|50.35|53.05|52.2|52.05|51.75|52.35|50.74|52|52.65|53||53.98|53.85|54.98|55.05|54.41|55.7|56.5|58.13|56.85|56.2|56.13|58.39|58.72|57.65|58.8|59|59.45|60.45|58.01|58.55|60.3|60.4|52.07|51.38|50|49.26|50.71|52.14|50.48|50.9|50.49|51.3|51.57|51.87|51.64|50.47|51.06|51.63|51.7|51.58|50.48|48.5|47.25|48.13|49.19||49.35|49|50.01|49.6|47.23|50.38|49.69|49.79|49.89|49.92|50.7|52.4|52.14|53.14|50.84|50.13|52.61|51.95|53.23|53.32|53.12|53.31|51.07|48.7|49.63|52.14|55|53.26||51.4|48.11|49.45|47.99|51.7|46.47|46.62|44.88|46.1|50.55|50.56|49|44.59|45.35|49.79|52.82|49.68|53.1|51.46|51.31|48.7|45.35|45.48|44.25|44.2|46.25|42.72|43.21|44.73|44.73||47.24|43.09|38.43|41.26|41.51|45.79|46.42|49.83|48.78|46.5|47.57|44.89|44.31|41.2|42.48|40.1|36.41|44.54|43.15|45|40.67|42.25|47.15|43.9|47.5|45.67|49.8|49.22|51.1|48.8|50.35|52.64
02987|998045|/equities/ni-holdings-inc|R2000VALUE|17.64|17.38|17.22|17.42|17.22|17|17.04|17|17|17|17|17|16.98|16.79|17.18|16.37|16.76|17.09||16.98|17.28|17.16|17.57|17.34|17.35|17.48|17.09|16.52|16.17||16.42|16.4|16.8|16.81||16.73|17.02|16.73|17.18|17.08|18.04|17.55|17.98|17.45|17.64|17.5|17.16|17.24|16.86|17.38|16.55|16.49|16.95|17.1|17.7||17.64|17.59|17.44|17.34|17.31|17.43|17.8|17.86|17.1|17.4|17.7|17.6|16.65|16.51|16.6|16.49|17.03|16.71|16.71|16.87|16.42|16.56|16.35|16.36|16.46|16.5|16.64|16.71|16.77|17|16.45|16.69|17|17.1|16.83|16.98|16.51|16.72|16.38|16.43|16.89|16.65|16.47|16.01|15.55|14.72|14.74|14.69|15.9|15.8|15.76|15.98|15.69|15.83|15.99|15.76|16.25||16.8|16.85|16.68|16.34|16.32|15.89|16.33|16.1|16.82|16.89|16.93|16.85|16.88|16.95|16.96|17.04|16.82|17.05|16.92|16.87|16.85|16.69|16.05|16.46|16.01|16.48|16.26|16.29|16.08|16.23|15.92|16.07|16.19|16.05|15.97|15.65|15.75|15.76|15.54|15.08|15.49|14.41|15.04|14.73|15.47||15.12|15.12|14.77|14.74|14.97|14.91|14.5|15.28|15.42|14.63|14.34|14.75|15.27|15.23|15.74|15.26|15.6|15.34|15.84|15.78|15.49|14.6|14.03|14.35|14.99|14.26|14.28|14.44||13.79|13.56|13.54|12.72|13.66|12.41|12.31|12.92|13.43|14.36|13.86|13.67|13.06|12.39|12.78|12.67|13.51|13.6|13.41|12.04|11.77|11.82|11.83|12.06|12.22|12|12.08|12.38|12.84|12.05||12.22|11.7|11.66|12.01|11.23|11.51|11.99|13.56|12.55|11.57|11.94|11.26|12.25|10.84|10.33|11.05|12.22|13.6|13.75|14.88|13|13.56|14|13.64|14.4|13.96|14.57|14.55|14.26|14.12|14.25|14.46
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|30.82|31.31|32.34|31.58|31.5|31.63|28.98|28.73|29.25|28.19|26.51|27.5|29.57|29.67|31.05|31.33|31.38|31.84||31.15|32|31.33|32.75|32.21|32.09|32.91|32.96|30.1|29.82||30.9|30.45|30.27|30.9||30.15|30.56|29.81|31.58|32.08|33.23|33.59|33.68|31.63|32.39|32.8|32.39|31.75|30.66|31.61|30.06|29.5|28.78|28.09|28.84||28.84|28.25|26.47|26.28|27.08|26.78|26.75|26.52|25.13|25.54|25.64|27.31|25.98|23.15|22.45|21.87|22.16|20.81|19.74|19.9|19.27|20.36|21.03|20.03|19.08|18.91|19.02|18.72|19.04|18.9|17.97|18.13|18.34|18.03|18.12|16.75|16.61|17.15|17.29|15.96|16.07|16.2|16.47|15.47|15.62|14.91|15.26|15.78|16.43|16.31|16.96|16.16|15.49|14.86|15.01|15.33|15.3||15.52|15.24|15.88|15.69|15.82|16.3|15.59|15.34|16.09|16.8|15.02|16.17|16.73|17.16|18.68|18.83|17.89|19.01|19.19|17.52|16.16|15.98|15.4|15.16|14.79|14.42|15.19|15.19|15.04|15.41|15.46|15.79|15.69|16.25|15.18|16.27|16.72|16.8|15.53|15.45|15.14|14.53|14.95|15.06|15.84||15.84|16.25|16.59|15.39|16.49|15.64|15.23|16|16.01|15.82|16.04|16.03|16.46|16.48|15.77|15.4|17.36|18.53|18.25|17.26|16.22|15.68|14.24|14.13|14.59|15.04|15.76|15.42||14.01|13.81|14.1|13.42|13.23|12.6|12.47|12.16|12.76|13.4|14.48|13.97|15.24|15.6|16.12|16.7|18.33|20.18|17.59|17.45|15.78|15.08|14.76|15.04|15.06|16.64|14.75|14.91|17.2|16.22||18.18|16.39|15.61|16.89|15.46|17.99|18.25|18.94|18.88|18.99|19.33|15.96|15.22|13.03|12.54|14.05|12.94|14.51|13|12.27|11.37|15.55|16.89|18.99|21.4|21.51|23.62|22.75|24.44|24.52|24.81|26.39
02990|940832|/equities/avalanche-biotec|R2000VALUE|13.88|13.77|14.24|14.36|14.01|13.62|13.18|13.25|12.35|12.33|12.27|12.16|12.89|13.77|13.39|13.42|13.92|12.17||11.37|11.955|11.38|11.77|12.19|11.9|11.96|11.44|11.58|11.98||10.84|11.8|11.855|11.85||12.28|12.49|12.91|12.77|12.34|12.71|12.33|13.42|14.01|12.95|12.745|12.82|13.5|13.4|13.71|14.26|14.02|13.69|13.59|14.1||13.81|14.21|13.97|13|12.68|12.24|12.15|11.96|12.61|13.37|13.365|13.2|13.04|12.02|12.18|13.04|12.12|11.34|10.91|11.22|11.51|12.18|11.88|12.36|12.29|11.68|11.67|11.56|12.33|12.06|11.86|11.71|11.25|11.14|11.06|10.99|10.35|10.73|9.84|10.52|10.3|10.45|10.34|10.81|10.5|11.27|11.87|11.54|12.38|12.83|12.85|12.83|12.7|11.89|11.58|11.92|11.7||11.61|11.95|12.31|11.95|12.2|11.99|11.96|12.31|12.91|12.5|12.97|13.15|13.01|13.53|13.7|13.29|12.51|14.9|15.59|18.7|18.46|17.79|18.2|17.64|17.88|16.77|17.66|16.85|16.65|17.64|17.21|17.27|17.38|16.78|17.38|18.29|17.53|18.08|18.42|18.28|19.88|21.13|21.64|20.48|20.46||20.82|21.08|20.88|20.69|18.95|23.32|23.91|25.64|25.63|24.63|24.31|24.36|24.33|23.7|21.31|21.32|23.87|23.43|22.88|22.665|20.27|20.86|21.12|21.265|20.63|20.32|21.02|20.44||20.56|20.38|19.92|18.92|17.99|18.1|17.19|17.4|18.81|19.8|19.59|19.7|20.45|18.995|13.73|12|11.85|13.06|12.16|12.5|12.96|12.5|12.56|12.43|14.06|12.91|11.62|11.16|11.76|11.02||11.16|10.73|9.86|9.97|8.95|8.53|8.74|9.77|10.99|11.43|12.09|11.07|11.22|10.38|10.5|9.36|8.26|8.77|8.97|10.33|7.98|9.26|10.21|10.01|11.87|13.3|13.07|12.78|13.14|12.31|12.46|12.91
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|11.81|11.75|13.18|14.94|14.71|15.05|15.23|14.51|14.55|15.15|14.8|14.68|14.82|15.75|15|15.42|15.66|15.5||15.19|15.12|15|15.44|15.49|14.85|16.38|16|14.95|15||13.41|13.59|14.57|16.75||11.8844|11.1|12.2|11.45|11|11.2|11.15|10.9599|11.01|10.63|10.84|10.79|10.9288|11.69|10.92|11.02|11.3|11.4|10.98|10.46||10.25|10.205|10.16|10.1|10.21|10.21|10.18|10.32|10.27|10.31|10.32|10.3|10.08|10.12|10.12|9.55|9.76|9.35|9.83|10.23|10.24|10.25|10.25|10.235|10.2325|10.2282|10.22|10.225|10.24|10.22|10.25|10.21|10.2|10.23|10.22|10.2068|10.2|10.225|10.23|10.21|10.24|10.22|10.2268|10.22|10.2|10.2|10.225|10.23|10.245|10.25|10.26|10.27|10.25|10.2|10.21|10.2923|10.3||10.264|10.2401|10.24|10.3|10.28|10.2401||10.2822|10.3|10.24|10.22|10.2001|10.225|10.25|10.33||10.26|10.25|10.33|10.31|10.2839|10.2801|10.29|10.42|10.44|10.3|10.3|10.34|10.35|10.37|10.3429|10.375|10.34|10.39|10.35|10.35|10.34|10.34|10.28|10.3|10.27|10.28|10.26|10.26|10.255||10.27|10.26|10.27|10.25|10.29|10.27|10.28|10.29|10.3001|10.2875|10.23|10.22||10.13|10.13|10.1563|10.2329|10.13|10.2342|10.3|10.1775|10.12||10.35|10.25|||||||||10.12||10.13|10.13|10.13||10.13|10.13|10.14||10.15|10.15|10.19||10.19||10.19|10.15|||10.18||10.18||10.1|10.07|||||10.05|10.05|10.15|10.055|10.05|10.05|10.01|10.01|9.95|9.9||9.9||10.02||||10|10.12|10.15|10.15|10.16|10.1662|10.16|10.18|10.1675|10.16|10.2|10.19
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.06|7.98|8.31|8.12|7.61|7.75|7.42|7.35|7.08|6.91|7.26|6.93|7.38|8.32|8.49|8.22|8.31|8.63||8.29|8.71|8.69|9.25|8.49|8.05|8.1|7.95|7.46|7.13||7.76|7.6|7.53|7.6||7.65|7.82|7.83|7.39|7.54|7.32|7.37|7.25|7.15|6.89|6.81|6.68|6.53|6.15|5.87|5.25|5.35|5.24|5.22|5.79||6|5.41|5.02|4.92|4.96|4.99|5.02|4.91|4.4|4.23|4.61|4.73|4.72|4.01|4.05|3.83|3.86|3.74|3.72|3.83|3.81|3.85|3.89|3.94|3.95|3.99|3.95|3.86|3.89|3.95|3.94|3.97|3.92|4.06|4.15|3.96|3.93|4.03|3.97|4.01|3.91|3.93|4.14|3.98|3.86|3.78|3.84|3.94|4.24|4.16|4.16|4|4.06|3.92|4|4.08|4.08||4.47|4.61|4.83|4.79|4.76|4.73|4.72|4.87|5.12|4.79|4.63|4.52|4.24|4.32|4.39|4.4|4.4|4.57|4.62|4.35|4.13|4.23|3.78|3.58|3.61|3.53|3.58|3.8|3.55|3.5|3.5|3.58|3.58|3.57|3.33|3.6|3.75|3.76|3.4|3.44|3.48|3.17|3.4|3.4|3.49||3.55|3.63|3.95|3.8|3.47|3.78|3.95|4.32|4.3|4.45|4.53|4.79|4.94|4.91|4.8|4.46|5.05|5.46|5.87|5.54|4.91|4.57|4.42|4.37|4.04|4.39|4.83|4.4||4.15|4.39|3.93|3.68|3.82|3.59|3.44|3.42|3.69|4.26|4.44|3.93|3.77|3.96|4.24|4.42|4.75|5.12|4.23|3.87|3.65|4.12|3.39|3.02|3.2|3.54|3.41|3.53|3.85|3.79||3.9|3.66|3.34|3.72|3.6|3.9|3.77|4.26|4.26|3.94|4.05|3.4|3.82|3.59|3.71|3.65|2.91|3.27|3.78|4.3|4.27|5.45|5.76|5.49|6.49|6.96|7.77|7.2|7.65|7.85|7.91|8.23
02993|41341|/equities/tonix-pharm|R2000VALUE|2|1.63|1.61|1.55|1.27|1.33|1.2|1.05|0.969|0.9786|0.981|0.951|0.991|1.02|1.03|0.98|0.9288|0.912||0.91|0.956|1|0.925|0.815|0.838|0.788|0.763|0.821|0.715||0.675|0.682|0.655|0.698||0.665|0.66|0.571|0.57|0.5936|0.613|0.5825|0.595|0.582|0.6004|0.615|0.645|0.649|0.7|0.63|0.612|0.626|0.6183|0.6111|0.572||0.552|0.564|0.575|0.5802|0.584|0.577|0.59|0.605|0.6179|0.575|0.562|0.552|0.53|0.5623|0.568|0.5778|0.5824|0.58|0.5619|0.6026|0.585|0.623|0.639|0.6666|0.6736|0.654|0.704|0.727|0.7381|0.735|0.739|0.767|0.76|0.7679|0.78|0.758|0.767|0.7901|0.8|0.806|0.84|0.9|0.851|0.848|0.865|0.9|0.925|0.93|0.9231|0.99|0.878|0.801|0.7699|0.76|0.77|0.809|0.771||0.826|0.875|0.834|0.843|0.885|0.9586|0.971|0.955|0.853|0.835|0.879|0.926|0.977|0.987|1.03|1.02|1.14|0.891|1.02|1.12|1.16|1.2|1.25|1.21|1.24|1.29|1.34|1.14|1.17|1.3|1.45|1.51|1.3|1.67|1.55|0.81|0.636|0.569|0.565|0.545|0.6415|0.66|0.66|0.606|0.593||0.5985|0.6081|0.611|0.623|0.6019|0.587|0.596|0.615|0.62|0.6161|0.632|0.627|0.625|0.618|0.624|0.682|0.66|0.71|0.727|0.68|0.65|0.652|0.661|0.663|0.65|0.676|0.6595|0.684||0.69|0.699|0.7|0.704|0.73|0.694|0.687|0.69|0.7046|0.713|0.7157|0.7068|0.6997|0.7189|0.77|0.696|0.6733|0.7099|0.692|0.7153|0.6904|0.6849|0.7|0.755|0.7825|0.74|0.7539|0.765|0.7995|0.77||0.718|0.7|0.701|0.73|0.6851|0.6799|0.6457|0.71|0.68|0.73|0.72|0.74|0.99|0.8529|0.97|0.565|0.53|0.583|0.53|0.64|0.756|0.831|0.853|0.99|1.03|1.14|1.06|1.17|1.36|1.08|1.73|0.9
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|27.71|27.66|28.49|29.4|28.62|28.01|26.33|27.07|26.28|25.73|26.03|25.9|27.21|28.56|29.04|29.02|30.72|31.62||32.8|33.87|33.99|34.07|32.22|32.3|29.97|29.41|29.52|30.1||30.93|31|30.16|30.88||30.68|30.37|29.96|29|29.44|29.24|27.5|28.26|28.12|32.63|31.83|31.68|32.33|31.89|29.92|29.01|27.06|26.9|27.245|27.5||27.75|26.57|26.35|27.16|26.72|27.83|29.34|27.37|26.93|25.44|23.35|23.25|24.15|23.27|23.79|23.11|22.03|21.12|19.67|19.55|19.02|19.99|19.4|20.89|19.02|19|19.46|19.77|19.79|20.4|21.3|22.24|22.28|21.73|21.34|21.15|20.67|21.02|20.18|21.32|20.32|19.35|18.66|18.53|18.05|18.87|20.01|19.35|20.28|19.29|19.29|18.57|19.76|18.52|18|18.77|18.09||17.74|18.27|19.1|18.97|20.22|18.57|18.41|19.05|19.36|18.69|20.69|19.87|19.82|19.98|18.86|18|17.98|16.74|16.81|16.94|16.92|16.85|16.96|15.91|16.08|16.75|17.9|17.98|16.28|16.39|13.1|13.66|14.38|15.25|16.04|15.33|15.2|15.67|15.23|14.48|15.37|15.96|15.36|15.13|16.09||15.55|16.1|15.36|15.59|15.57|16.19|16.67|15.66|16.53|15.89|16.1|15.42|16.11|14.48|14.24|13.83|15.38|15.76|16.85|12.84|12.42|11.22|11.61|10.35|10.1|10.2|11.54|11.71||11.07|10.31|10.07|9.58|10.01|9|8.91|9.7|10.35|10.86|10.1|10.04|9.58|9.82|9.54|9.05|9.54|11.37|10.97|10.75|10.44|9.81|10.31|10.68|10.67|9.58|9.79|10.525|11.13|10.42||9.49|9.29|8.06|7.85|7.01|6.87|6.51|7.74|6.58|6.74|7.22|6.46|6.8|6.01|6.89|7.22|6.15|6.39|6.53|6.78|6.89|8.58|9.54|10.09|11.41|11.37|12.2|11.96|12.38|11.88|12.17|13.48
02995|17495|/equities/village-super-market|R2000VALUE|22.54|22.52|22.55|22.38|21.39|21.37|21.18|21.18|21.23|21.07|21.21|21.53|21.87|21.7|21.82|22.065|22.14|22.62||23.17|22.78|22.51|22.29|22.24|22.15|22.15|22.14|21.89|22.09||22.06|22.15|22.17|22.09||21.79|21.56|21.64|21.84|22.33|22.66|22.63|22.76|22.91|23.01|23.01|22.84|23.11|22.71|22.8|23.19|23.13|23.14|23.16|22.9||22.85|23.16|23.33|23.58|23.52|23.42|23.56|23.82|23.54|23.25|23.78|23.89|22.81|23.07|22.85|22.84|23|22.66|22.65|23.06|22.65|23.05|23.4|23.33|23.35|23.4|23.19|23.36|24.07|24.32|23.62|24.81|25.49|25.24|24.67|24.32|25|24.95|24.48|24.37|24.61|24.91|24.93|24.1|24.39|24.4|25.1|24.93|25.66|25.18|25.14|25.14|25.16|25.06|25.37|25.39|24.97||24.99|25.51|26.25|25.65|25.44|25.27|25.35|25.15|25.24|25.84|25.45|25.52|25.59|25.49|25.49|25.11|24.39|24.27|24.64|25.34|25.5|24.67|25.11|25.48|24.97|25.25|25.69|26.2|26.22|26.41|26.82|26.255|26.28|27.26|26.665|27.1|27.06|27.27|27.05|26.85|26.77|26.15|25.99|27.02|27.11||26.56|26.76|27.72|27.63|27.09|26.02|25.79|25.54|25.38|25.56|25.7|26.08|26.89|25.42|25.52|25.45|26.28|26.23|26.11|25.28|25.51|25.46|24.26|23.89|23.93|23.95|23.2|23.1||23.09|23.08|23.09|22.83|23.4|23.3|23.12|23.52|22.8|23.29|23.37|22.43|22.59|23.17|23.14|23.75|24.03|24.11|23.54|23.63|23.78|22.72|22.61|22.46|22.49|22.37|22.28|21.29|21.98|22.07||22.76|22.33|23.19|23.5|23.33|22.7|23.45|24.58|23.04|22.06|23|21.76|22.88|21.92|21.71|21.57|22.3|23.69|19.71|18.75|17.1|17.44|18.96|18.52|20.09|20|21.35|20.94|21.17|20.55|20.99|21.26
02996|16665|/equities/marlin-business-s|R2000VALUE|14.03|13.74|14.03|13.82|13.63|13.56|13.79|13.76|14.12|14.25|11.95|11.8|12.46|12.83|12.18|11.7|11.87|12.09||12.19|12|11.87|11.95|11.8|11.95|12.3|12.29|12.09|12.02||12.24|11.98|12.16|12.27||11.94|11.92|11.86|11.82|12.26|12.35|12.23|12.94|12.53|12.71|12.48|12.23|12.62|12.55|12.29|11.65|11.4|10.94|10.39|10.64||10.3|10.57|10.08|10.01|10.21|10.11|10.48|10.81|9.81|9.59|10.2|10.45|10.1|8.26|8.61|8.36|8.21|7.94|7.3|7.01|6.8|6.97|7.28|7.33|7.31|7.27|7.32|7.42|7.64|7.47|7.41|7.49|7.8|7.79|7.74|7.37|7.17|7.37|7.35|7.18|7.05|7.1|7.17|6.82|6.81|6.91|6.89|7.15|7.89|8.29|8.2|8.01|7.72|7.2|7.17|7.26|7.22||7.03|6.89|6.87|6.85|6.7|6.97|6.62|6.71|6.725|6.94|6.94|6.96|6.86|6.94|7.21|7.25|7.24|7.425|7.52|7.89|7.51|7.45|7.51|7.24|7.16|7.34|7.74|7.85|7.59|7.37|7.43|7.42|7.7|7.47|7.15|7.32|7.31|7.19|7.28|7.18|7.33|7.05|7.3|7.31|7.93||7.65|7.81|8.46|7.69|8.18|7.3|7.28|7.89|8.08|8.11|7.93|8.15|8.54|7.85|7.89|7.48|8.64|9.21|9.59|9.77|8.5|8.08|7.57|7.44|7.49|7.43|7.53|6.9||7.55|7.61|7.69|7.21|7.05|7.38|7.05|7.09|7.66|8.45|8.84|8.51|8.17|9.42|8.27|8.88|10.64|10.5|8.41|6.02|5.5|5.9|6.14|6.33|6.39|7.47|7.2|8.06|7.93|7.84||7.45|6.59|6.12|6.04|6.14|7.47|8.56|11.17|11.62|9.23|10|7.98|7.58|6.94|6.75|6.68|6.36|8.36|8.39|13.5|12.08|15.92|17.24|18.26|19.65|20.19|20.56|19.82|20.29|19.66|19.7|19.92
02997|52760|/equities/ptgi-holding|R2000VALUE|3.9|3.87|3.89|4|3.89|3.94|3.88|3.75|3.67|3.49|3.56|3.63|4.01|4.13|3.66|3.49|3.55|3.56||3.48|3.44|3.47|3.44|3.25|3.35|3.26|3.2|3.09|3.07||3.26|3.37|3.44|3.48||3.68|3.28|3.32|3.31|3.17|3.46|3.42|3.52|3.63|3.65|3.69|3.87|3.52|3.5|3.46|3.49|3.48|3.37|3.35|3.27||3.02|2.88|2.47|2.42|2.3|2.29|2.36|2.31|2.31|2.3|2.42|2.48|2.38|2.31|2.27|2.15|2.26|2.18|2.15|2.21|2.26|2.26|2.37|2.3|2.29|2.32|2.39|2.35|2.26|2.34|2.37|2.38|2.42|2.53|2.35|2.28|2.47|2.61|2.5|2.5|2.42|2.55|2.4|2.25|2.34|2.31|2.39|2.33|2.51|2.51|2.46|2.48|2.53|2.36|2.47|2.41|2.27||2.4|2.36|2.43|2.52|2.5|2.62|2.62|2.7|2.77|2.72|2.82|2.82|2.71|2.63|2.72|2.77|2.8|2.76|2.81|3.07|2.88|2.9|3.01|2.93|2.85|2.71|2.9|2.87|2.72|2.76|2.79|2.82|2.96|3.01|2.87|2.87|2.9|3.05|2.88|2.73|2.77|2.74|2.94|2.9|3.11||3.21|3.13|3.34|3.55|3.26|3.6|3.37|3.77|3.85|3.78|3.64|3.76|3.73|3.69|3.28|3.13|3.71|3.63|3.62|3.23|3.06|3|2.93|2.79|2.64|2.8|2.87|2.78||2.77|2.74|2.65|2.54|2.53|2.47|2.4|3.02|3.19|3.18|3.06|2.8|2.98|2.8|2.69|2.65|2.69|2.85|2.56|2.55|2.66|2.76|2.43|2.59|2.39|2.22|2.27|2.32|2.29|2.12||2.21|2|1.94|1.72|1.45|1.36|1.5|1.55|1.48|1.54|1.67|1.55|1.48|1.35|1.47|1.5|1.8|2.4|2.25|2.68|2.52|2.8|3.01|2.86|3.58|3.75|4.08|3.88|4.09|3.82|3.72|3.86
02998|16106|/equities/flexsteel-industries|R2000VALUE|32.77|34.15|34.74|35.74|34.2|34.19|35.07|34.84|33.44|34.12|34.62|34.89|36.16|37.44|36.82|34.49|33.97|34.7||35.13|35.96|35.67|36.21|35.98|34.93|35.87|35.48|33.38|32.78||34.97|34.37|32.36|34||34.78|33.6|34.86|35.23|34.54|35.26|34.45|33.57|31.55|32.5|33.06|31.9|32.14|31.18|30.97|30.42|29.64|29.5|29.26|29.62||29.44|29.01|29.04|24.81|27.34|27.92|29.1|30.38|31.4|31.5|31.02|30.7|30.12|31.35|31.55|28.98|29.63|29.69|27.95|29|28.66|29.83|26.05|26.3|25.08|25.07|26.08|26.03|26.47|27.14|26.77|27.2|28.19|28.87|26.17|26.34|25.41|26.83|24.11|24.47|24|23.51|23.09|22.8|23.3|24.21|24.22|24.67|24.44|23.25|21.62|20.65|19.77|19.09|18.93|17.93|17.61||18.13|18.29|18.92|18.7|16.58|16.54|16.89|15.75|15.85|17.99|17.6|18.35|18.18|18.15|18.01|17.94|17.61|17.65|17.28|17.26|16.95|16.51|16.43|16.33|16.59|15.77|15.77|15.34|15.4|15|14.67|15.04|14.99|14.89|14.59|15.57|14.97|14.5|13.49|13.38|15.01|14.35|14.55|13.64|13.51||12.87|12.77|12.63|12.73|13.01|11.67|11.75|11.91|11.85|11.62|11.45|11.5|12.36|13.43|13.07|11.74|12.1|11.93|12.25|11.1|10.47|9.92|9.46|9.76|9.93|10.29|10.46|10.1||8.87|8.7|8.57|8.02|8.78|8.53|8.17|8.33|8.55|9.1|8.91|8.27|8.26|8.27|8.61|8.91|9.6|9.54|9.02|8.91|8.42|8.28|8.76|8.89|8.82|9.11|8.93|8.85|9.45|9.36||9.78|9.53|9.72|9.97|9.73|10.5|10.05|10.96|10.91|11.21|12.32|11.68|12.17|11.5|11.59|11.05|10.7|11.9|11.26|11.27|11.08|12.12|12.54|12.27|13.14|13.06|14.29|14.15|13.82|13.74|13.84|14
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|16.87|16.63|16.62|16.27|16|15.87|15.92|16.13|16.46|15.06|14.99|14.59|15.69|15.69|15.38|15.35|15.21|14.83||14.68|14.19|14.06|14.12|13.35|13.03|13.29|12.84|12.57|10.71||11.4|11.23|11.6|11.68||11.77|11.76|11.76|11.79|11.95|12.07|12.52|12.62|12.33|12.42|12.64|13.04|13.08|12.91|13.1|13.16|12.41|12.29|11.75|12.13||12.07|12.2|11.98|11.38|11.46|11.24|11.25|10.77|10.28|9.94|10.52|10.55|10.6|9.47|10.07|9.49|9.48|8.96|8.64|8.85|8.77|9.29|10.12|10.62|10.49|10.43|10.58|10.25|10.41|10.96|10.49|10.76|10.41|11.04|10.47|10.3|9.59|8.95|8.93|9.2|9.37|9.81|9.95|9.56|9.85|10.17|10.09|9.76|9.83|9.71|10.27|10.91|11.14|11.53|12.9|12.55|12.06||11.07|10.955|10.5|10.34|10.02|10.39|10.42|10.44|10.48|10.78|10.13|9.79|9.58|9.68|9.49|9.44|9.34|8.88|9.03|9.28|9.3|9.02|6.55|6.55|6.245|6.48|6.53|6.555|6.28|6.175|6.385|6.525|6.415|6.31|6.6|6.96|6.25|6.4|5.83|5.83|5.75|5.52|5.85|5.97|6.27||6.15|6.28|6.38|6.39|5.98|6|6.27|6.59|6.25|6.35|6.76|6.84|6.95|6.98|7.04|6.92|7.58|9.05|9.6|9.81|9.27|8.66|8.3|8.08|8.23|8.16|8.47|8.41||8.4|8.26|7.64|7.29|7.67|7.61|7.52|6.77|7.21|7.74|7.72|5.89|5.93|5.97|6.5|6.69|7.275|7.86|6.54|6.54|5.93|6.71|6.71|6.64|6.51|7.27|6.51|6.21|6.21|5.93||6|5.52|5.25|4.95|4.09|3.96|3.84|4.03|4.21|4.56|5.6|5.54|5.46|5.39|5.13|3.49|2.95|3.81|3.67|5.33|4.73|6.69|7.23|6.67|7.45|8.01|8.91|8.9|9.08|9.66|9.44|9.1
03000|976457|/equities/secureworks-corp|R2000VALUE|15.6|15.38|15.72|15.37|15.03|15.01|14.66|14.56|14.14|13.84|14.22|14.46|14.73|14.75|14.94|14.64|14.47|14.31||13.96|13.79|13.69|13.78|13.36|13.27|13.89|13.66|14.16|14.3||14.22|14.21|14.03|13.89||14.38|14.83|14.72|14.67|14.25|12.96|12.27|12.29|12.24|12.31|12.12|12.07|12.71|12.28|12.32|12.3|12.15|11.88|11.29|11.64||11.25|11.95|11.48|11.36|11.66|11.25|11.39|11.56|11.23|10.86|11.05|11.11|11.2|10.41|10.67|10.5|10.75|10.56|10.4|10.17|10.28|10.6|10.9|11.12|11.28|11.16|11.3|11.58|11.7|12.05|11.82|12.08|11.97|11.78|11.56|11.69|11.27|11.54|11.5|11.76|11.39|11.65|11.81|11.68|12.47|11.54|12|11.95|12.48|11.77|12.06|12.03|12.11|11.88|12.06|12.49|11.74||11.97|12.55|13.18|13.37|12.93|12.8|12.18|12.37|12.19|12.26|12|12.29|12.26|12.44|12.44|12.23|12.29|12.16|12.06|12.2|12.29|12.03|12.22|12.04|12.02|11.96|12.29|12.4|12.06|12|11.79|12.1|12.34|12.32|12.67|12.34|12.13|12.06|12.16|11.35|11.71|12.02|12.03|11.7|11.95||11.58|11.58|11.43|11.05|11.01|11.33|11.38|11.485|11.96|11.65|11.92|11.86|11.98|12.16|11.98|11.65|12.38|12.24|13.13|12.31|13.03|13.91|13.59|13.78|13.46|13.14|13.3|13.35||12.47|12.04|12.07|11.72|11.61|11.43|11.34|11.27|11.63|12.48|12.1|12.01|11.21|11.5|11.27|11.05|11.38|12.22|11.23|11.73|11.28|10.59|11.13|11.6|12.53|12.895|11.18|11.21|12.19|11.7||12.06|11.71|11.12|11.69|10.31|11.01|10.65|11.51|12.14|11.84|11.92|11.09|11.56|10.66|10|10.28|9.02|9.64|8.79|10.01|9.12|11.08|12.65|11.73|13.03|13.4|13.56|13.34|13.62|13.89|13.47|14.26
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|35.62|36.2|36.52|37.15|36.2|35.68|35.2|34.51|34.47|34.67|34.37|34.59|35|33.9|34.04|33.62|33.74|33.81||33.63|33.34|33.67|34.45|34.62|34.51|35.22|35.42|34.23|34||34.08|33.55|33.66|34.31||34.4|34.25|34.42|35.58|36.49|36.47|36.34|36.86|36.4|36.67|36.69|35.75|35.5|34.52|35.15|35.15|34.45|34.62|34.43|35.5||36.02|35.81|35.01|35.01|35.31|35.05|36.16|36.44|34.16|33.27|34.8|35.2|34.34|32.5|32.76|33.26|33.87|33.88|34.16|35.31|34.93|35.35|35.47|36.7|36.51|36.71|36.93|36.11|36.66|37.41|35.63|35.79|37.49|37|36.73|37.25|36.3|37.19|36.36|36.63|35.77|36.89|36.92|37.21|36.87|36.33|36.95|37.17|38.32|36.89|36.47|36.82|37.48|36.31|36.34|36.26|36.32||36.04|35.2|35.94|35.94|35.02|36.05|35.79|35.07|35.49|35.63|35.15|35.79|35.95|35.73|34.85|36.37|37.47|37.75|35.71|35.5|35.25|35.01|35.49|35.5|37.32|34.77|35.57|35.9|35.41|36.68|36.01|35.8|35.47|35.51|35.25|35.18|35.22|35.36|34.51|34.78|33.7|32.2|33.22|34.26|35.29||34.59|34.83|34.7|34.7|32.77|33.89|32.52|33.43|34.55|34.76|34.9|34.3|35.45|34.18|33.04|33.2|35.16|34.63|35.33|36.14|36.28|35.98|35.35|35.07|35.43|35.84|35.53|35.25||35|34.72|35.25|34.23|35.4|33.91|32.6|33.57|34.75|36.22|36.73|36.44|35.44|35.27|36.5|37.52|37.39|36.48|35.16|34.98|35.12|34.95|35|34.2|34.06|35.1|33.79|32.48|33.29|32.59||33.18|33.03|33.1|33.26|32.4|33.2|32.44|33.44|33.33|32.83|32.64|33.07|32.19|30.61|31.69|30.94|31.52|35.86|28.92|30.87|29.85|30.86|31.6|31.15|32.11|30.16|31.78|30.03|31.17|30.43|31.56|33.23
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.23|11.29|11.24|11.61|10.5|10.5|10.14|10.01|10.5|10.44|9.57|9.57|9.6|9.96|10.12|10.11|10.37|10.45||10.27|10.19|10.11|10.5|10.42|10.5|10.35|10.43|10.15|10.42||10.36|10.5|10.31|10.4||10.56|10.66|10.49|10.16|9.91|10.94|10.51|10.76|10.68|11.04|11.08|10.99|11.31|10.95|11.26|11.04|11.16|11.08|10.76|11.34||11.59|11.7|11.75|11.79|11.96|11.15|10.96|11.31|10.07|10.39|11|11|10.57|9.43|9.84|8.09|8.6|7.79|7.82|7.79|7.86|8.61|8.73|9.26|9.45|9.1|9.14|9.11|9.23|9.38|8.99|8.98|9.02|9.25|9.29|9.14|9.07|8.94|8.65|8.77|8.69|8.88|8.85|8.73|8.66|8.78|8.43|8.27|8.75|8.76|8.69|8.7|8.45|8.41|8.49|8.73|8.71||8.76|8.7|8.88|8.9|8.9|9.04|8.82|8.76|9|9.07|8.87|9.03|8.95|9|9.12|9.3|9.55|9.45|9.45|8.91|8.75|8.52|8.54|8.58|8.64|8.8|9.14|9.39|9|9.04|9.25|9.28|9.32|9.83|9.63|9.61|9.66|9.83|8.74|8.85|8.86|8.59|8.99|9.13|9.11||9.58|9.74|9.83|9.5|9.3|9.47|9.09|9.44|9.28|9.1|9.03|8.96|9.08|8.96|8.86|8.76|9.76|10.29|10.74|10.43|9.76|9.83|9.59|9.75|9.8|9.99|10.49|10||9.42|9.29|9.11|9.06|9.4|8.67|8.39|8.36|8.52|8.7|8.95|8.82|8.64|9.21|9.13|9.01|9.28|9.78|9.01|8.97|8.6|8.52|8.43|8.37|8.47|8.9|8.32|8.88|9.51|9.12||8.8|8.5|8.6|8.68|8.3|8.36|8.34|8.54|8.58|8.48|8.71|8.66|8.98|8.44|8.68|8.8|8.44|9.52|8.66|9.45|9.62|10.17|10.4|10.52|11.52|11.39|12.31|12.24|12.53|12.63|12.55|12.72
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|18.89|19|20.5|22.75|22.49|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|9.47|9.75|9.69|9.24|9|9.15|9.56|9.45|8.96|8.7|8.84|8.55|8.84|9.08|9.25|9.83|9.3|9.36||8.68|8.63|8.51|8.77|9.03|9.28|9.5|9.89|10.42|10.95||10.97|11.18|11.47|11.04||9.26|9.13|9.53|9.19|9.66|10.08|10.07|10.5|10.06|10.6|10.38|10.86|10.7|10.99|10.68|11.15|10.95|11.5|11.61|11.6||11.46|11.1|11.22|11.03|11.06|10.93|11.07|10.95|10.5|10.64|10.46|9.95|10.3|10.14|11.28|11.07|11|10.81|11.51|11.37|11.09|11.7|11.5|10.98|11|10|10.83|10.82|11.31|11.33|11|10.43|9.8|9.06|9.16|9.47|8.9|8.7|8.29|8.5|8.87|9|9.36|9.43|9.18|9.5|10.08|9.55|9.67|9.5|9.76|9.92|9.89|9.5|9.35|9.48|9.36||9.3|9.53|9.43|9.36|9.39|9.23|8.61|8.8|8.09|8.55|8.61|9.11|8.86|9.06|13|13.1|12.99|11.5|12|12.96|12.83|12.68|12.9|13.08|13.41|12.98|13.33|12.96|13.03|14.3|15.44|15.62|15.78|15.04|16.25|16.1|15.5|14.02|14.02|13.48|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|23.96|23.95|23.97|24|23.01|22.41|21.86|21.71|21.36|20.3|20.22|20.64|21.62|20.96|20.73|20.69|21.11|20.89||21.38|21.56|21.56|21.99|21.68|21.88|22.99|22.06|22.98|24||24.37|25.58|26.08|26.88||27.19|26.74|26.14|26.34|25.97|27.9|27.45|27.52|26.45|25.61|26.91|27.26|26.5|26.72|26.93|26.48|26.39|26.52|27.01|27.28||27.04|26.95|27.6|27.6|25.97|26.15|26.67|28.08|26.88|25.08|24.79|24.3|24.99|24.68|24.72|24.92|23.58|23.29|23.16|24.12|24.02|24.59|24.33|24.43|24.46|23.68|23.9|25.23|23.73|23.64|23.9|23.95|23.83|24.1|24.6|24.72|23.79|25.57|25.75|25.21|25.66|24.94|24.69|25.36|24.42|24.34|25.25|25|25.53|24.89|29.19|30.44|36.75|34.56|35.61|36.79|35.05||36.82|37.24|38.82|38.51|38.5|38.25|37.62|37.88|37.17|35.67|33.48|33.8|34.68|33.82|31.75|30.17|30.75|29.69|30.21|31.64|31.25|30.01|32|31.44|30.54|30.38|29.09|28.77|31.32|31.51|31.67|32.78|33.14|34.84|34.84|32.5|32.22|32.29|31.12|31.75|32.22|33.08|30.96|33.05|26.48||27.6|28.17|19.93|19.97|21.25|22.925|22.87|23.31|24.29|23|25.09|24.71|25.66|25.87|24.27|24.97|26.66|23.4|22.26|22.83|23.45|24.79|23.49|24.37|25.76|25.33|26|26.1||26|26.11|27.58|26.39|27.33|27.67|24.93|24.8|26.57|29.89|31.2|24.88|23.39|24.75|24.85|23.65|23.51|25.98|24.79|27.18|26.05|23.5|24.44|23.75|24.57|22.43|22.46|22.6|23.05|20.96||20.76|20.69|21.14|22.06|21.4|24.09|23.2|25.25|28.63|32.11|30|28.95|27.65|25.93|23.54|19.63|17.35|17.1|16.4|23.02|21.05|33.55|34.6|37.2|38.2|37.08|39.99|40.77|41.77|35.67|33.55|34.22
03006|17502|/equities/voxx--international|R2000VALUE|20.7|21.07|21.2|22.5|22.28|22.55|19.5|19.43|19.18|18.68|19.83|19.03|21.12|21.16|21.33|21.63|22.57|22.77||21.54|22.25|22.69|23.27|14.76|14.62|14.92|14.04|12.74|11.79||12.76|12.99|12.94|13.13||14.24|13.25|13.14|12.99|13.14|12.63|12.55|12.63|12.36|12.37|12.41|12.59|12.8|12.9|13.19|12.4|13.27|13.98|12.87|12.83||13.26|13.61|13.6|11.58|11.49|11.24|11.2|11.14|11.06|11|11.38|10.91|10.225|10.38|10.81|10.41|11.03|12.14|11.33|12.85|12.43|13.32|13.2|13.87|11.72|11.7|11.63|9.57|10.39|10.73|11.32|8.64|8.79|8.93|8.73|9.01|8.71|8.91|7.88|7.86|7.69|7.79|7.95|7.59|7.45|7.43|7.63|7.83|8.59|7.83|7.11|6.92|6.66|6.4|6.14|6.07|5.71||5.96|6.13|6.2|6.19|6.28|6.33|6.58|6.78|7.03|6.81|6.58|6.66|6.86|6.98|7.14|6.84|6.64|6.77|6.82|6.9|6.73|6.65|6.91|6.87|6.53|6.52|6.84|7.085|6.76|6.76|6.35|6.81|6.895|6.87|6.71|6.65|6.64|6.02|5.51|5.28|5.65|5.54|5.58|5.54|5.61||5.62|5.64|5.78|5.74|5.89|6.04|5.77|5.88|5.88|5.79|5.73|5.95|5.84|5.47|5.34|5.16|5.57|5.6|5.24|5.17|5.35|5.29|5.13|4.87|4.77|5.01|5|4.81||4.96|4.7|4.95|5.1|5.28|5|4.92|5.19|5.36|5.77|5.25|5.02|4.97|4.87|4.87|4.45|4.74|4.89|4.93|4.85|4.99|4.96|4.96|4.75|4.38|4.22|4.61|4.49|4.01|4.01||3.57|3.9|4.25|3.92|3.43|3.15|3.26|2.85|2.64|3.02|2.76|2.58|2.33|2.05|1.83|2.15|2.22|2.39|2.59|2.75|2.79|2.93|3.01|3.11|3.32|3.3|3.52|3.67|3.78|3.71|3.3|3.38
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|27.9|28.21|28.14|29.02|28.93|28.71|27.12|24.31|24.2|24.77|24.2|23.71|24.57|26.33|26.14|26.11|26.95|27.45||26.94|28.62|29.755|29.61|34.75|34.11|34|33.23|31.79|32.25||32.05|32.41|32.99|33.8||33.72|33.79|33.76|30.76|31.46|33.06|34.5|34.41|34.29|34.92|34.67|33.38|34.1|33.89|34.46|32.65|32.63|32.23|33.34|34.41||33.43|33.96|33.54|33.34|33.02|32.55|32.9|32.44|33.07|34.3|35|34.01|32.06|32.35|33.18|31.73|32.67|31.57|31.51|31.04|30.77|32.72|32.28|31.86|30.64|29.52|29.47|32.62|33.7|32.84|32.92|33.5|32.79|33.78|33.27|33.7|32.97|32.49|30.67|30.6|30.23|30.41|28.7|29.65|26.92|26.17|27.43|28.82|30.09|31.33|29.93|29.14|30.52|29.5|29.07|29.87|28.14||28.32|29.65|30.02|29.86|28.77|29.11|28.28|28.9|30.34|30|30.07|29.5|30.21|30.58|29.92|29.15|28.99|29.87|32.56|32.9|30.25|30.1|29.25|29.12|29.08|27.82|28.85|28.44|28.79|29.71|27.28|26.99|28.4|29.06|31.57|29.35|29.7|30.11|30.44|30.72|33.73|36.07|38.03|37.03|41||41.02|43.07|42.16|39.79|41.97|44.13|41.45|42.75|44.8|41.37|41.7|38.39|37.51|38.02|34.58|34.66|37.91|38.24|37.9|35.53|38.67|40.09|40.87|39.75|39.05|41|39.55|39.56||40.96|39.94|40.39|36.71|40.87|40.72|41.39|42.59|43.14|43.05|42.27|40.24|38.49|37.91|37.23|34.49|37.04|41.04|41.93|41.96|41.23|36.43|35.45|35.02|32.26|29.85|27.77|27.73|24.42|24.7||25.96|25.11|25.18|24.1|23.8|23.59|22.3|24.95|25.4|24.11|30.84|27.75|26.32|24.01|22.18|19.7|18.18|19.36|19.81|23.95|20.54|22.65|23.63|24.77|29|32.17|30.29|30|30.19|26.99|28.9|32
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|16.75|16.67|16.71|16.23|15.56|15.44|15.61|15.36|15.3|14.89|15.1|15.25|15.62|15.23|15.5|15.28|14.85|14.6||14.35|14.13|13.93|13.82|13.65|13.42|13.59|13.27|13.18|13.1||13.1|13.19|13.12|12.89||13.29|13.16|12.76|13.17|13.59|13.31|13.05|12.92|13.25|13.65|14.38|13.37|14.49|14.61|14.42|14.69|14.67|14.68|14.25|14.64||14.84|14.9|14.43|13.99|14|14.1|12.64|13.55|13.09|10.71|10.92|10.71|10.58|10.11|10.54|10.74|10.53|10.59|10.85|11.3|12.14|12.39|12.81|13.38|13|13.79|13.19|13.28|13.7|14.26|13.94|14.33|14.73|14.68|14.71|15.19|15.45|15.11|15.05|15.35|15.25|14.33|12.78|12.26|12.11|12.03|12.28|12.31|12.15|12.28|12.47|13.41|13.85|15.12|14.94|14.92|14.25||13.5|13.61|14.99|15.56|15.65|16.16|16.8|16.34|16.7|17.06|16.64|16.76|16.76|16.56|15.79|16.49|16.7|17.08|16.92|16.55|16.4|16.39|16.32|16.23|16.12|15.6|15.33|15.65|15.27|15.72|16.02|16.24|16.5|16.83|17|16.7|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|17.92|17.51|17.55|16.9|16.54|16.6|16.44|17.36|16.93|16.05|16.23|15.9|15.93|15.95|16.15|15.5|15.45|15.59||15.48|15.09|15.19|15.25|15.13|15.71|15.98|16.51|15.13|14.47||14.95|14.87|14.62|14.77||14.6|14.93|14.96|14.89|14.42|14.03|13.76|13.69|13.42|13.25|13.36|13.17|13.2|12.77|12.83|12.69|12.59|12.49|12.43|12.64||12.41|12.76|12.67|12.25|12.18|12.38|12.74|12.06|11.59|11.12|11.19|11.04|10|9.99|10.36|10.14|10.76|10.55|10.42|10.91|10.49|10.93|10.88|10.99|10.93|11.21|11.72|11.46|12.21|12.32|12.04|12.38|12.38|12.14|12.1|12.125|12.07|11.98|11.99|12.05|11.57|11.42|11.08|11.18|10.94|10.98|11.4|10.94|12.61|12.48|12.79|12.96|12.94|12.55|12.25|12.73|11.7||11.03|10.81|11.32|11.38|11.04|11.13|10.95|10.89|10.95|10.96|10.92|11|11.05|11.09|11.09|10.99|11.29|11.12|11.09|10.88|10.74|10.07|9.85|9.76|10.38|9.51|9.69|9.71|9.68|9.85|9.54|9.83|9.69|9.79|9.99|10|9.86|10.02|9.66|9.54|9.28|9|8.95|9.2|9.38||9.1|9|9.01|9.02|7.93|8.8|8.59|8.87|8.82|8.65|8.92|8.83|9.08|9|8.99|8.9|9.5|9.79|9.99|9.92|9.9|9.85|9.36|9.35|9.7|9.49|9.36|9.11||8.91|8.96|9.07|8.75|9.02|9.05|8.49|8.55|8.95|8.89|8.81|8.3|8.05|8.14|8.2|8.29|8.8|9.3|8.38|8.2|8.48|8.27|8.5|8.18|7.96|8.26|7.99|7.8|8.38|7.9||8.19|7.91|7.62|8.04|7.21|7.62|7.25|8.13|8.3|7.83|9.08|7.52|7.75|6.56|7.38|7.2|6.11|6.94|7.01|7.46|7.25|7.79|8.18|7.81|8.01|8.05|8.32|7.9|8.2|8.2|9.22|9.5
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|43.2|42.53|43.07|43.92|42.39|43.11|46.59|48.07|46.04|43.92|45.3|45.3|47.6|47.21|45.64|44.94|45.68|46.57||48.32|49.78|46.97|46.38|41.78|41|40.57|37.62|38|39.54||46.34|42.04|37|36.5||35.77|34.2|32|31.86|32|32.65|32.29|30.25|30.59|31.8|31.85|31.71|31.33|29.4|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.79|10.76|10.76|11.1|10.91|11.03|10.76|10.8|10.51|10.45|10.6|10.52|10.6|10.63|11|10.6|10.56|10.66||10.61|10.98|11.02|11.13|10.88|10.85|11.02|10.85|10.36|10.31||10.57|10.69|10.61|10.28||10.46|10.55|10.35|10.37|10.21|10.4|10.4|10.28|10.3|10.6|10.62|10.58|10.64|10.56|10.64|10.33|10.25|10.28|10.42|10.54||10.71|10.9|10.44|10.45|10.3|10.42|10.82|10.87|10.56|10.48|11.08|11.41|10.51|9.75|9.77|9.51|9.95|9.85|9.46|9.6|9.6|9.82|9.63|9.72|9.36|9.33|9.33|9.28|9.28|9.32|9.06|9.22|9.305|9.28|9.3|9.19|8.98|9.06|8.96|8.72|8.88|8.99|8.52|8.38|8.3|8.27|8.51|8.7|8.96|8.65|8.52|8.62|8.77|8.54|8.5|8.56|8.69||8.57|8.56|8.46|8.29|8.04|8.36|8.43|8.44|8.52|8.54|8.57|8.74|8.76|8.76|8.87|8.9|8.85|8.85|8.78|8.75|8.83|8.79|8.84|8.86|8.8|8.7|8.8|8.8|8.77|8.84|8.72|8.81|8.77|8.8|8.71|8.86|8.98|9.02|8.96|8.71|8.8|8.36|8.55|8.52|8.9||8.8|8.78|9.15|9.21|8.77|9.01|8.83|9.25|9.59|9.77|8.85|9.27|9.33|9.16|9.22|8.78|9.69|10.22|10.76|10.48|9.56|10|9.37|9.33|9.55|9.57|10.06|9.7||9.74|9.49|9.51|9.01|9.98|8.98|8.67|8.75|8.76|9.36|9.48|8.83|8.75|8.85|9.11|9.18|10.58|10.3|9.16|9.27|9.08|8.5|8.45|8.66|8.3|8.72|8.25|8.51|9.45|9.57||10.79|10|9.8|9.78|8.77|9.17|9.5|10.38|10.25|10.01|10.72|10.52|10.5|9.81|10.75|10.7|9.8|10.2|9.86|10.67|10.05|11.45|12.37|12.39|13.27|13.69|13.9|13.87|13.8|13.62|13.71|14.81
03012|1061143|/equities/restorbio|R2000VALUE|17.17|16.7|13.69|13.97|12.67|12.54|12.37|12.2|12.12|12.3|12.41|13.06|13.93|14.7|14.54|14.5|14.44|13.49||13.1|13.42|13.27|13.51|13.77|13.72|14.06|14.02|13.55|13.42||14.05|14.09|13.66|14.34||14.35|14.31|14.6|13.91|14.48|14.77|13.95|13.24|12.98|12.56|12.61|12.87|13.35|13.04|13.76|13.39|12.05|12|12.33|12.43||12.16|12.66|12.66|12.8|12.25|12.56|13.28|12.57|13.3|12.48|11.96|12.28|11.05|11.91|11.92|11.25|10.76|10.36|10.72|11.67|11.27|12.23|11.98|12.49|12.86|13.1|13.18|13.35|13.52|13.04|13.51|14|13.66|13.72|12.64|12.66|12.14|12.03|11.89|12.25|11.89|12.53|10.57|11.08|10.55|11.27|10.175|13.48|21.4|16.11|15.4|15.96|16.59|15.05|14.77|14.63|13.79||14|14.56|15.19|14.91|15.96|14.35|14.35|15.05|14.35|14.56|15.33|15.89|15.19|15.61|15.75|16.17|15.96|16.17|16.66|18.13|17.15|17.57|18.13|18.13|17.78|17.43|19.04|17.36|16.59|17.64|17.57|17.22|18.095|19.6|18.41|20.93|17.43|16.45|15.89|16.1|17.15|16.17|16.17|16.17|17.43||16.17|14.42|15.05|14.91|15.26|14.98|14.84|16.24|15.4|14.7|14.91|15.225|15.12|15.26|14.63|14.28|15.75|16.8|15.61|15.26|14.945|15.61|14|14.14|15.19|15.47|14.7|15.96||14.7|14.21|13.72|13.72|13.51|13.58|13.44|12.81|13.51|13.44|13.37|12.11|12.25|11.97|10.64|10.5|10.71|10.78|8.54|8.68|8.05|8.19|8.05|8.05|8.4|8.26|8.05|8.12|8.4|7.945||7.7|7.7|7.14|7.42|7.21|7.42|7.07|7.21|7.63|7.28|7.35|7.63|7.35|6.79|6.79|6.6948|6.1208|6.7928|6.7207|7.49|7.42|8.19|8.68|8.82|9.45|9.66|10.08|10.01|9.94|9.73|9.52|10.15
03013|21030|/equities/invacare-corp|R2000VALUE|9.64|10.42|10.59|10.51|10.36|10.07|10.17|10.14|10.06|9.36|9.35|10.14|9.77|9.92|9.93|9.8|10.4|10.3||9.72|10.37|10.2|10.2|9.9|10.12|10.1|9.68|9.22|8.87||8.95|8.67|8.69|8.6||8.56|8.45|8.27|8.34|8.47|8.69|8.67|9.11|9.08|9.05|9.13|9.42|9.55|9.32|9.09|8.53|8.36|8.36|8.53|8.8||8.76|9.11|8.98|8.88|8.87|8.67|8.66|8.56|8.21|8.01|8.06|8.04|7.87|7.75|7.85|7.86|7.97|7.9|8.11|7.19|7.37|7.71|7.18|7.16|7.59|7.43|7.51|7.47|7.68|7.89|8.12|8.37|8.32|8.36|8.23|8.1|7.87|8.04|7.86|7.87|7.52|7.4|7.45|7.4|7|7.11|7.27|7.5|7.35|7.22|7.04|6.88|6.8|6.72|6.72|6.88|6.71||6.69|6.63|6.79|6.74|6.78|6.9|6.91|6.87|7.19|7.01|7.18|7.14|7.42|7.6|6.82|6.8|6.95|7.1|7.13|7.24|7.15|6.88|7.39|6.83|7.01|7.04|6.97|6.88|6.73|6.92|6.82|7.19|7|6.9|6.78|7.1|6.91|7.14|6.65|6.33|6.16|6.17|6.24|6.34|6.42||6.45|6.47|6.37|6.59|5.95|6.11|6.41|6.64|6.53|6.29|6.14|6.55|7.03|6.93|6.9|7.07|7.18|7.71|8.13|7.86|7.24|6.86|6.86|6.71|6.16|6.52|6.88|7.04||7|7.13|6.5|6.43|6.53|5.89|5.66|5.2|5.49|5.58|5.89|6.23|6.62|7.17|6.94|7.14|7.52|7.97|7.73|7.45|7.33|7.26|7.1|6.78|7.03|6.96|6.5|6.64|7.15|6.66||6.49|5.8|5.94|6.41|5.9|6.29|6.53|7.43|7.2|7.2|6.8|5.73|6.07|4.5|4.58|4.72|4.61|5.47|5.06|5.69|5.22|6.05|6.81|6.68|7.42|7.57|8.09|7.57|7.96|7.58|8.01|8.19
03014|102927|/equities/vital-thera|R2000VALUE|20.47|21.91|20.5|19.605|17.79|18.2|18.21|17.7|16.93|16.56|16.72|16.1|17.28|18.04|17.38|16.94|17.56|18.64||17.89|18.02|17.9|17.69|17.4|17.81|17.38|16.72|16.44|16.15||15.29|16.41|16.35|15.86||16.97|17.53|18.1|17.95|17.62|18.34|18.69|18.62|18.75|18.08|18.34|17.99|18.58|18.07|18.14|17.95|17.7|17.48|18.73|17.55||17.38|17.44|19.86|18.81|19|19|18.62|18.13|18.9|19.3|19.07|17.59|16.92|17.11|17.51|16.39|15.27|14.8|15.84|17.11|17.23|17.51|16.73|17.02|17|16.625|17.74|19.6|19.11|18.7|18.91|19.3|20.37|19.55|19.33|19.28|18.79|19.58|18.91|18.87|18.57|18.62|16.42|16.41|15.64|16.2|17.26|17.26|18.38|17.89|17.94|17.92|18.33|16.23|16.63|16.88|14.66||13.72|14.26|15.16|15.21|16.05|15.95|15.85|16.76|14.42|15.29|18.44|18.7|19.4|18.85|18.75|19.83|19.06|18.84|19.51|20.04|18.7|18.32|18.04|19.43|22|17.2|17.48|16.21|16.15|16.65|15.78|16.28|16.96|16.55|15.16|13.52|12.65|12.33|12.11|11.85|12.27|12.69|13.28|13.37|13.87||12.3|11.74|12.12|12.49|13.41|15.86|15.67|14.7|14.21|13.58|13.85|13.58|11.61|11.13|11|10.65|11.89|12.8|13.77|13.02|11.41|12.19|12.86|12.69|11.99|10.84|10.4|10.25||10.12|9.93|9.76|9.64|9.56|9.85|10.78|10.18|10.7|10.01|8.6|8.46|8.47|8.47|8.16|7.61|8.62|8.85|8.94|9.37|9.2|9.47|10.86|8.56|7.82|8.3442|7.68|7.49|7.36|6.91||6.5|6.09|6.06|6.74|6.535|5.67|5.67|6.05|6.72|7.45|7.54|7.27|5.74|5.26|5.07|4.75|4.92|5.25|4.22|6.28|6.95|7.75|8.13|8.42|8.33|7.98|7.76|7.7|7.4|7.76|7.6|7.88
03015|30798|/equities/ibio-inc|R2000VALUE|2.34|2.6|2.62|2.42|2.17|2.39|2.17|1.74|1.87|1.6|1.59|1.67|1.72|1.71|1.76|1.46|1.45|1.51||1.47|1.54|1.44|1.58|1.26|1.2|1.18|1.18|1.18|1.22||1.05|1.09|1.08|1.12||1.16|1.19|1.22|1.23|1.15|1.14|1.1|1.13|1.17|1.2|1.17|1.24|1.31|1.5|1.49|1.52|1.59|1.45|1.49|1.51||1.46|1.47|1.47|1.61|1.62|1.68|1.71|2.05|1.78|1.72|1.75|1.75|1.63|1.73|1.72|1.7|1.71|1.65|1.74|1.77|1.84|1.92|1.85|1.93|1.98|1.89|1.95|1.98|2.05|2.08|2.05|2.24|2.08|2.05|2.06|2.08|2.02|2.1|2.06|2.05|2.03|2.09|2.08|2.08|1.93|2.03|2.27|2.43|2.46|2.35|2.15|2.01|2.12|1.94|1.99|2|1.9||1.93|1.86|2.01|1.97|2.09|2.15|2.11|2.1|2.3|2.21|1.7|1.98|2.39|2.59|2.64|2.6|2.66|2.45|2.76|3.69|3.8|4.06|4.39|4.39|4.52|4.44|4.68|4.36|4.92|4.66|5.5|5.77|5.42|6.07|6.41|3.91|3.26|3.33|2.32|2.2|2.22|2.28|2.31|2.25|2|1.96|1.96|2.08|2.22|2.46|2.15|1.61|1.55|1.45|1.44|1.47|1.52|1.56|1.55|1.56|1.57|1.4|1.55|1.48|1.4|1.55|1.69|1.56|1.64|1.66|1.6|1.6|1.62|1.64||1.51|1.45|1.38|1.53|1.75|1.48|1.19|1.09|1.09|1.12|1.01|1.01|1.07|1.05|1.08|1.08|1.12|1.11|1.12|0.9161|0.8895|0.9388|0.886|0.8953|0.9078|0.9068|0.9445|0.9366|0.935|0.9||0.9348|0.8768|0.865|0.8792|0.935|1.03|1.08|1.06|1.11|1.15|1.2|1.12|1.11|1.24|1.31|1.32|1.6|1.14|1.22|1.6|1.43|1.58|1.43|1.9|2.05|2.25|2.16|1.77|2.21|2.45|0.865|0.334
03016|1131052|/equities/replay-acquisition|R2000VALUE|10.19|10.18|10.2|10.18|10.2|10.18|10.18|10.17|10.17|10.19|10.19|10.19|10.21|10.27|10.24|10.26|10.3|10.29||10.25|10.29|10.3|10.39|10.3|10.39|10.44|10.31|10.39|10.31||10.4|10.4|10.46|10.75||10.65|10.5|10.31|10.25|10.28|10.21|10.25|10.25|10.28|10.26|10.28|10.29|10.2|10.2|10.16|10.12|10.13|10.15|10.11|10.15||10.12|10.12|10.15|10.14|10.15|10.14|10.1|10.125|10.12|10.0901|10.14|10.12|10.115|10.1|10.08|10.07|10.06|10.07|10.06|10.05|10.04|10.12|10.1|10.14|10.15|10.09|10.08|10.15|10.15|10.1|10.1|10.1|10.225|10.285|10.25|10.26|10.21|10.25|10.25|10.2|10.18|10.23|10.22|10.1999|10.17|10.2|10.16|10.23|10.2|10.2152|10.2|10.18|10.18|10.18||10.22|10.2||10.18|10.18|10.19|10.17|10.15|10.16|10.1625|10.14|10.16|10.23|10.15|10.17|10.17||10.17|10.17|10.17|10.18|10.2|10.22|10.25|10.22|10.19|10.28|10.27|10.23|10.28|10.335|10.29|10.3|10.3|10.335|10.33|10.3|10.3001|10.5|10.4|10.6|10.26|10.28|10.26|10.22||10.226|||10.11|10.11|10.2|10.23|10.15|10.2|10.16|10.2|10.2|10.13|10.06|10.09|10.05|10.05|10|10|10.04||10.03|||10.05|10|||||9.99|||9.97||||||||9.96|9.98|9.99|9.97|9.97||9.97|10.0356|10|9.96|10|9.97||9.96|9.93||9.92|9.93|9.95|9.96|||9.9|9.91|9.95|9.81|9.84|10.25|9.82|||9.89||9.74|9.6|9.6|9.5|9.5|9.51|9.5552|9.62|9.9|9.9|9.96|9.98|9.97|10.06|10.05||10.0892|10.05|10.11||10.14
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.62|8.82|8.82|8.21|8.13|8.1|7.93|7.95|7.9|7.61|7.79|7.79|7.87|7.93|7.99|7.88|7.82|8.1||7.98|8.01|7.83|7.87|7.81|7.79|7.52|7.82|7.25|7.11||7.39|7.34|7.2|7.29||7.49|7.49|7.3|7.26|7.32|7.68|7.68|7.99|7.85|7.81|7.92|8.03|8.17|7.88|7.74|7.49|7.59|7.4|7.35|7.69||7.46|7.67|7.55|7.24|7.5|7.7|7.88|8.08|7.8|7.52|7.53|7.54|7.24|6.9|6.92|6.95|7.23|6.62|6.4|6.5|6.3|6.28|6.55|6.7|6.67|6.71|6.65|6.65|6.56|6.72|6.56|6.7|6.8|6.78|6.81|6.77|6.86|7.28|7.11|6.7|6.54|6.75|6.81|6.71|6.7|6.83|7.17|7.33|7.15|7.12|7.1|7.1|7.15|7.03|7.04|7.07|7.34||7.45|7.37|7.34|7.21|6.86|7.12|7.09|7.22|7.43|7.53|7.51|7.83|7.82|7.72|7.95|8.12|8.21|8.18|8.24|8.21|7.91|7.48|7.41|7.27|7.84|7.33|7.14|7.12|7.48|7.56|7.45|7.65|7.55|7.68|7.46|7.57|7.63|7.61|7.4|7.06|6.98|7.06|7.29|7.31|7.61||7.93|8.03|7.89|7.76|7.85|7.22|7.02|7.08|7.19|7.1|7.24|7.3|7.68|7.78|6.88|6.65|7.32|7.54|8.02|7.92|6.67|6.53|6.48|6.12|6.02|6.5|6.59|6.21||6.14|6.18|6|5.77|6.26|5.78|5.58|5.77|5.85|6.15|6.19|6|6.49|6.78|6.81|6.65|7.12|7.85|7.54|7.56|7.32|6.44|6.49|6.43|6.49|6.67|6.22|6.63|7.06|6.99||7.4|7.08|6.78|6.81|6.13|6.29|6.49|7.2|7.05|6.94|7.39|7.31|7.64|6.94|6.65|6.92|6.38|7.03|6.78|7.24|6.37|7.02|7.33|7.03|7.68|7.02|7.4|7.31|7.67|7.44|7.31|7.83
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.12|15.14|15.13|15.5|15.34|15.14|15.15|15.4|14.1|14|14.13|13.95|14.02|13.52|13.61|13.48|14|13.39||13.15|13.14|13.04|13.49|13.25|12.55|12.99|13.23|13.54|12.63||13.42|13.35|13.94|14.18||12.8|13.26|13.23|12.56|12.02|13.23|13.05|13.39|13.14|13.18|13.09|12.94|14.19|12.74|12.52|11.63|11.1|10.96|11.02|11.15||11.44|11.7|11.29|11.3|11.16|11.36|11.83|11.77|11.12|10.71|10.78|10.79|10.19|10.3|10.25|9.92|10.18|9.87|8.91|9.03|9|9.04|8.99|9.36|9.07|9.54|9.4|9.37|9.65|9.49|9.2|9.17|9.38|9.47|9.41|9.58|9.66|9.75|9.77|9.71|9.19|9.14|8.89|8.86|9.03|9|9.65|9.54|9.74|9.97|9.83|9.24|9.12|8.87|8.97|9.25|8.89||8.84|8.57|8.8|8.84|8.55|9.1|9.33|9.35|9.4|9.35|9.04|9|9.32|9.16|9|8.78|8.64|8.73|8.31|7.97|8|7.72|7.41|7.64|7.52|7.59|7.79|7.75|7.43|7.15|7.18|7.48|7.61|7.89|7.73|7.77|7.81|7.5|7.82|7.52|7.26|7.2|7.7|7.36|7.9||7.86|7.82|7.9|7.44|7.17|7.47|7.48|7.5|7.4|7.37|7.2|7.05|7.27|7.42|7.4|6.8|7.12|7.58|7.83|6.55|6.32|6.5|6.06|5.88|6.12|6.33|6.31|6.26||5.7|5.47|5.5|5.37|5.94|5.16|4.97|4.87|5.12|5.79|6.13|5.02|5.09|4.67|4.7|5.1|5.22|5.5|5.62|5.53|5.4|5.32|5.42|5.62|5.49|5.68|5.54|5.8|5.92|5.89||6.05|6.05|6|5.98|5.73|6.31|6|6.13|5.96|5.99|6.77|5.76|5.71|5.76|5.19|5.87|5.51|6.13|5.46|5.59|4.01|5.67|6.4|6.31|6.76|7.05|7.3|7.22|7.41|7.29|7.12|7.08
03019|16229|/equities/gtx|R2000VALUE|7.05|6.92|6.79|6.99|6.71|6.53|6.86|6.7|6.56|5.41|5.4|5.33|5.8|5.47|5.5|5.53|5.58|5.79||5.46|5.68|5.09|5.04|5.04|4.71|4.74|4.59|4.85|4.98||4.9|4.81|4.8|4.95||4.56|4.64|4.52|4.75|4.39|4.31|4.66|4.9|5.04|5.2|4.83|6.3|5.08|3.98|2.66|2.54|2.64|2.92|2.79|2.67||2.54|2.57|2.6|2.79|2.87|2.89|4.14|4.57|4.54|4.66|5.34|5.55|5.1|3.92|3.36|1.51|1.54|1.58|1.55|1.55|1.52|1.57|1.6|1.67|1.68|1.67|1.69|1.69|1.685|1.695|1.77|1.82|1.88|1.85|1.84|1.77|1.7577|1.79|1.73|1.77|1.7|1.78|1.77|1.81|1.79|1.88|2.1|2.12|2.17|2.17|2.14|2.13|2.12|2.13|2.12|2.15|2.18||2.1098|2.09|2.12|1.99|2.13|2.15|2.45|2.45|2.45|2.47|2.69|2.76|2.79|2.715|2.75|2.78|2.82|2.91|2.99|2.98|2.82|2.87|2.95|2.94|2.88|2.85|2.87|3.28|3.1|3.04|2.9|2.35|2.44|2.54|2.49|2.41|2.35|2.29|2.32|2.39|2.23|2.48|2.59|2.59|2.58||2.75|2.7|2.84|2.98|3.19|2.96|2.9|2.92|3|2.98|3.06|2.98|2.97|2.85|2.93|2.94|2.86|3.01|2.96|2.99|2.9|2.88|3.23|3.09|3.06|3.06|3.1927|3.2||3.04|2.98|3.05|3.11|2.525|2.51|2.535|2.56|2.55|2.5|2.43|2.5|2.6558|2.57|2.58|2.69|2.59|2.55|2.6076|2.66|2.71|2.58|2.5985|2.52|2.59|2.75|2.59|2.8|2.7749|2.75||2.8|2.94|2.8015|2.84|2.85|2.63|2.98|2.93|2.95|2.79|2.82|2.61|2.5|2.49|2.72|2.67|3|3.33|3.33|3.23|3.21|3.83|3.41|3.42|3.71|3.91|3.94|3.51|3.63|3.61|3.66|4.05
03020|15609|/equities/bassett-furniture|R2000VALUE|22.13|22.1|21.98|22.41|22.42|22.31|21.26|20.25|19.76|19.38|20.22|20.87|22.32|23.64|23.35|21.5|21.56|21.59||21.39|22.73|20.71|20.63|19.73|20.16|21|19.5|19.12|19.17||20.08|20.48|20.36|20.38||19.91|19.96|20.55|20.35|19.55|19.54|19|19.08|17.89|18.14|19.21|18.84|18.95|18.71|17.98|18.62|17.35|15.98|15.7|16.57||16.68|17.31|17.42|16.33|16.41|16.18|15.63|15.33|14.78|14.54|14.86|14.89|14.57|15.17|15.22|14.68|15.33|14.97|14.76|14.65|14.35|14.88|15.5|15.63|15.66|15.82|16.26|15.99|16.74|17.38|17.37|17.02|16.11|15.6|15.77|16.45|15.52|15.89|15.15|15.66|13.68|13.7|13.34|13.06|13.1|12.4|12.91|13.05|14.22|14|13.49|13.25|13.04|12.4|12.33|12.4|12.07||12.38|12.39|12.79|12.97|12.6|12.68|12.72|12.52|12.16|12.42|12.03|11.57|11.11|9.7|9.46|9.38|9.16|9.13|9.25|9.4|8.98|8.95|9.08|8.99|9.25|8.77|8.87|8.59|8.01|7.7|7.92|8.02|7.995|8.55|8.62|8.43|7.83|7.84|7.03|6.9|7.28|7.45|8.47|8.01|7.82||7.67|7.38|7.35|7.25|7.03|6.4|6.425|6.64|6.87|6.65|6.74|6.81|7.28|6.92|7.11|6.89|7.76|8.71|9.68|8.23|7.36|6.73|6.18|6.13|6.4|6.6|7.17|6.77||6.37|6.16|5.79|5.59|5.96|5.37|5.36|5.52|6.04|6.39|6.16|5.8|5.51|5.82|6.3|6.33|6.84|7.6|6.86|6.85|6.23|5.77|5.69|5.28|5.55|5.65|5.27|5.7|6.25|5.65||5.08|4.91|4.46|4.67|4.49|4.84|4.35|5.45|5.86|6.35|6.7|6.22|5.88|5.59|5.85|6.33|5.76|7.12|6.57|6.87|6.89|7.73|8.06|8.26|9.1|9.03|9.7|9.65|9.93|9.87|9.72|9.71
03021|1072329|/equities/lazydays|R2000VALUE|20.85|19.69|19.97|19.97|18.73|19.32|18.58|18.16|17.73|17.16|16.91|17.75|19.83|20.19|19.36|19.82|20.1|18.68||17.63|18.23|17.97|19.31|18.27|17.83|19.14|17.4|16.18|16.38||16.25|15.99|15.91|15.74||15.55|15.8|15.33|14.24|14.65|14.75|14.62|14.8|14.91|14.86|14.25|14.22|14.57|15.29|16.28|15.73|16.25|16.61|16.5|16.03||15.3|14.52|14.15|13.57|14.09|14.81|15.14|15.09|14.71|14.31|14.23|14.01|13.44|15.75|16.46|15.55|15.4|14.07|13.88|14.48|14.34|14.11|14.53|15.22|15.57|15.29|16.62|17.01|17.19|14.19|15.28|16.8|16.8|13.78|14.16|14|13.26|12.66|12.46|12.7|12.68|11.8|12.06|11.79|11.96|12.75|13.17|12.91|13.18|13.3|13.17|13.44|13.74|13.39|13.52|13.63|13.09||12.96|12.44|13.6|12.01|10.88|12.28|12.23|12.78|12.59|12|12.77|13.72|14.64|15|15.55|14.97|15.32|14.68|14.1|14.38|12.95|12.66|13.42|12.99|13.62|12.8|12.16|13.29|13.51|13.33|12.15|11.5|11.82|11.09|10.52|10.75|9.81|10.36|10.35|10.6|9.96|8.42|8.62|8.4|8.69||8.51|8.1|8.71|7.39|7.66|7.51|7.54|7.91|7.87|7.86|7.95|7.905|8.12|8.07|7.9611|7.5|8.54|7.06|7.16|6.4|5.97|6.25|6.1|6.3|6.08|6.5|7.12|6.43||5.95|5.81|5.09|4.38|4.3|4|3.7501|3.67|4.15|4.4|3.95|3.3171||3.2|3.165|2.99|3.274|3.5228|2.76|2.67|2.3|2.25|2.37|2.22|2.13|2.3|2.36|2.44|2.4|2.3141||2.38|2.15|2.29|1.81|1.69|1.96|1.94|2.06|2.16|2|2.04|2.23|2.47|1.82|2.12|2.52|2.7|2.84|2.65|3.29|3.2|3.35|3.61|3.56|3.76|3.95||3.88||3.96|3.98|4.2
03022|1043280|/equities/mustang-bio|R2000VALUE|4.41|4.64|4.77|4.78|4.67|4.64|4.47|4.35|4.21|4.17|4.22|4.15|4.49|4.79|5.16|4.8|4.93|4.71||4.52|4.71|4.45|4.36|4.39|4.16|4.19|3.98|4.21|3.95||3.79|3.92|3.78|3.96||4.18|4|3.36|3.25|3.08|3.05|3|2.97|2.7|2.77|2.87|2.88|3.09|3.11|3.84|3.86|3.88|3.72|3.7|3.46||3.4|3.2|3.36|3.26|3.19|3.09|3.03|3.03|3.05|2.95|3|2.86|2.76|2.7|2.8|2.91|2.77|2.75|2.665|2.82|2.76|2.72|2.66|2.95|2.83|2.81|3.1|3.11|3.14|3.2|3.19|3.27|3.26|3.37|3.53|3.36|3.27|3.27|3.18|3.16|3.15|3.16|3.13|3.14|3.13|3.14|3.48|3.63|3.88|3.6|3.72|3.79|3.7|3.42|3.1|3.09|3.11||3.11|3.17|3.26|3.33|3.27|3.24|3.24|3.26|3.31|3.29|3.58|3.59|3.53|3.48|3.52|3.09|3.09|3.1|3.07|3.45|3.38|3.26|3.3|3.26|3.36|3.08|3.03|3.05|3.15|3.2|3.25|3.28|3.36|3.48|3.68|3.48|3.11|3.14|3.08|3.01|3.17|3.13|3.19|3.2|3.13||3.06|3.145|3.18|3.19|3.18|3.14|3.15|3.17|3.25|3.23|3.28|3.16|3.4|3.22|3.15|3.25|4.6|4.25|4.26|4.35|3.94|3.74|3.77|3.76|3.73|3.57|3.65|3.7||3.08|3.12|3.13|2.68|2.81|2.74|2.81|2.91|2.95|3.19|2.79|2.79|2.84|2.78|2.71|2.63|2.76|2.85|3|3.04|2.8|2.82|2.88|2.85|2.93|2.97|2.8|2.97|2.91|2.72||2.7|2.63|2.52|2.73|2.48|2.48|2.33|2.68|2.65|2.61|2.7|2.45|2.42|2.09|2.36|2.45|2.34|2.77|2.12|2.05|1.91|2.35|2.73|2.73|2.96|3.04|3.08|3|3.09|2.92|2.94|3.19
03023|16478|/equities/kvh-industries|R2000VALUE|14.8|14.66|14.47|14.84|14.77|14.94|14.54|14.18|13.56|12.51|12.68|12.96|13.36|13.38|12.83|12.56|12.4|12.45||12.27|12.24|11.74|12.09|11.96|11.99|12.12|12.24|11.91|11.4||11.35|11.1|11.35|11.46||10.43|10.77|10.66|10.65|10.49|10.95|10.53|10.61|10.48|10.58|10.68|10.69|10.85|10.79|10.66|10.3|10.28|10.36|10.3|10.4||10.24|10.51|10.25|9.99|10.11|10.01|9.95|9.96|9.46|9.21|9.39|9.65|9.21|9.03|8.67|8.66|8.94|8.77|8.69|8.94|8.68|9|9.15|9.16|8.99|9.29|9.35|9.34|9.53|9.62|9.49|9.38|9.51|9.5|9.6|9.67|9.46|9.58|9.31|9.12|9.01|9.23|9.4|9.11|8.72|8.26|8.06|7.98|8.55|8.93|8.91|9|8.81|8.36|8.29|8.41|8.39||8.44|8.41|8.96|8.82|8.99|9.17|9.14|9.03|9.11|9.71|8.99|9.12|9.15|7.82|7.83|7.63|7.54|7.73|7.77|7.89|7.78|7.75|7.94|8.17|8.33|8.12|8.05|8.16|7.82|7.99|8.07|8.2|8.15|8.51|8.41|8.48|8.43|8.02|7.76|7.69|7.99|7.54|7.8|7.87|8.41||8.43|8.47|8.93|8.87|7.84|8.05|7.97|8.11|8.29|8.18|8.56|8.34|8.86|8.6|8.68|8.33|9.01|9.48|9.98|9.73|9.32|9.8|9.01|8.89|9.19|9.31|9.71|9.38||8.86|8.8|8.83|8.61|8.91|8.25|8.39|8.6|8.88|9.05|9.56|9.11|8.52|8.66|8.26|8.48|9.28|9.89|9.14|8.93|8.82|8.35|8.2|8.07|8.41|8.59|8.64|8.92|9.04|8.81||9.18|9.17|8.72|8.45|8.5|8.85|8.71|9.43|9.46|9|9.3|9.39|9.62|9.34|8.75|8.78|7.14|8.33|6.69|8.25|7.99|8.64|9.19|9.31|9.81|10.09|9.88|9.63|10.12|10.42|9.76|10.81
03024|16124|/equities/republic-first|R2000VALUE|3.43|3.51|3.41|3.43|3.33|3.33|3.25|3.13|3.01|2.8|2.85|2.79|2.82|2.83|2.84|2.88|2.91|2.95||2.94|2.98|2.99|3.08|2.98|3|2.98|2.96|2.87|2.8||2.85|2.88|2.89|2.97||2.95|2.99|2.79|2.87|2.94|2.9|2.87|2.89|2.86|2.89|2.99|3.01|3|2.89|2.91|2.84|2.92|2.95|3.11|3.18||3.18|3.24|3.08|2.92|3.04|3.01|3.07|3.04|2.94|2.72|2.88|2.78|2.57|2.35|2.36|2.35|2.37|2.26|2.23|2.25|2.21|2.28|2.34|2.38|2.35|2.33|2.26|2.24|2.24|2.29|2.24|2.24|2.22|2.22|2.17|2.13|2.07|2.1|2.09|2.02|1.98|2.08|2.07|2.03|1.995|1.98|1.97|1.98|2.03|2|1.99|1.99|2.06|2.05|2.08|2.06|2.1||2.16|2.13|2.17|2.08|2.09|2.19|2.17|2.17|2.25|2.23|2.29|2.375|2.28|2.22|2.26|2.3|2.29|2.32|2.34|2.46|2.385|2.28|2.36|2.31|2.22|2.33|2.35|2.41|2.3|2.25|2.16|2.23|2.22|2.21|2.14|2.14|2.23|2.23|2.19|2.12|2.14|2.03|2.1|2.07|2.18||2.215|2.205|2.44|2.4|2.05|2.32|2.16|2.28|2.33|2.31|2.39|2.37|2.48|2.52|2.39|2.35|2.725|2.92|2.985|2.85|2.6|2.6|2.46|2.36|2.37|2.55|2.825|2.46||2.33|2.4|2.42|2.19|2.23|2.19|2.12|2.08|2.18|2.35|2.43|2.41|2.29|2.34|2.42|2.49|2.63|2.57|2.19|2.045|1.97|1.94|1.94|1.9|1.9|2.01|1.98|1.98|2.2|2.14||2.42|2.12|1.99|2.01|1.87|2.02|2.06|2.19|2.21|2.17|2.39|2.16|2.18|1.98|2.15|2.21|2.17|2.37|2.32|2.68|2.36|2.58|2.77|2.72|3.08|3.1|3.02|2.94|3|3.03|3.01|3.07
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|16.34|16.43|16.75|16.77|16.18|16.36|15.03|15.01|14.1|14.17|14.2|14.26|15.07|15.23|15.36|15.2|15.22|14.95||14.88|14.92|14.87|15.1|15.15|14.89|14.96|14.93|14.9|14.66||15.11|15.03|15|15.2||14.85|14.81|15.14|15.12|15.26|15|14.88|14.61|14.84|14.95|14.85|14.72|14.95|15.23|14.48|14.58|14.85|15|14.9|15.21||14.83|14.98|14.9|14.89|15|14.89|14.76|14.48|14|13.99|14.38|14.45|13.95|13.6|14.18|13.4|13.53|13.82|13.61|14.02|14.42|14.51|14.7|14.75|14.42|14.65|14.77|14.56|15.16|15.07|15|16.6|15.52|15.39|14.57|14.6|14.27|13.93|13.83|13.82|13.68|13.49|13.3|13.13|12.83|12.97|13.33|12.83|14.1|14.6|14.59|14.83|14.89|14.63|15.11|15.29|14.97||14.73|16.14|16.63|16.68|15.27|15.1|14.81|14.82|15.1|14.48|14.49|14.38|15.35|15.7|15.74|15.37|14.79|14.45|14.13|14.44|14.25|14.34|14.58|14.11|13.82|13.74|13.64|13.64|13.63|13.67|13.59|13.56|13.75|13.61|13.32|13.465|13.66|14.3|13.94|14|13.75|12.45|12.61|12.65|13.15||13.47|13.9|14.22|14.06|13.48|13.98|13.52|13.48|13.4|13|13|13.44|13.74|13.44|13.47|12.99|13.7|13.82|13.77|13.75|13.61|13.65|13|12.75|13.01|12.72|12.63|12.21||11.5|11.56|11.64|11.36|12.08|11.79|10.18|10.11|9.77|10.75|10.95|9.85|9.84|10.22|10.53|9.88|9.78|10.55|10.37|10.35|9.45|9.49|9.36|9.17|8.74|9.23|9.04|9.13|9.24|9.58||8.93|8.99|8.64|8.67|8.59|9.11|8.6|9.25|9.92|9.59|10.68|10.91|11.04|10.36|10.41|11.05|10.26|11.28|10.55|11.08|10.06|11.65|12.14|12.09|13.68|14.22|14.8|14.3|14.54|14.37|14|14.54
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|120.59|117.12|118.46|118.92|120.18|118.2|118.72|118.48|117.7|114.74|111.91|111.91|113.94|113.89|114.75|112.14|110.52|112.49||109.47|110.12|106.21|109.55|107.06|108.13|111.5|112.5|109.48|109.51||111.2|114|117.99|119.8||124.43|118.78|120.49|123.01|130.35|125.5|123|124.86|116.93|120.45|122.49|114.75|118.51|119.38|121.94|121.81|117.72|111.52|112|110.24||110.06|111.51|107.4|107.48|101.36|104.18|106.46|103.9|98.5|91.13|94.83|95.27|99.57|85.9|85.97|86.98|81.05|81.2|83.77|87.01|85.95|89.24|92.16|96.05|92.18|88.97|88.19|85.08|85.69|88.36|87.74|87.11|89.55|90.36|91.2|91.21|87.64|90.05|90.83|91.42|89.01|90.82|92.13|89.51|90.8|90.48|97.89|95.54|99.02|96.75|98.51|97.93|98.34|100.64|99.14|97.84|97.13||95.72|97.85|97.08|96.38|99.1|104.96|97.77|91.02|92.93|93.93|91.81|96.5|98.23|102.59|95.8|95.92|87.79|85.79|86.07|83.39|75.5|71.31|70.62|68.65|63.11|64.93|64.72|64.67|62.2|61.48|62.77|62.2|62.29|64.29|63.13|63.56|62.85|65.26|58.35|58.36|60|60.66|63.79|65.28|69.8||65.61|65.57|68.98|67.82|63.93|69.52|73.71|76.55|74.43|75.21|80.39|81.67|78.41|74.68|71.69|63.07|72.52|77.98|85.1|88.36|78.9|76.68|66|62.81|60.88|61.65|62|61.19||58.86|60.49|57.56|55.92|58.41|51.98|52.74|52.74|56.3|58.43|65|61.67|63.78|64.8|70.88|67|69.99|73.5|63.69|58.63|58|57.92|59.01|58.43|59.59|61.61|57.52|57.25|58.36|58.22||59.78|54.25|52.42|54.63|52.95|49.84|47.7|51.4|49.75|51.04|53.72|55.69|53.95|44.41|42.11|45.88|50.96|73.49|77.39|83.18|74.04|77.74|83.47|82.11|93|97.79|102.44|103.19|105.78|105.46|109.82|113.84
03028|1137408|/equities/atreca-inc|R2000VALUE|19.34|18.75|18.43|17.93|14.93|14.93|14.65|14.41|13.815|13|13.62|13.97|15.3|15.47|15.09|14.9|15.75|15.5||15.06|15.34|14.77|15|15.08|15.29|15.38|14.96|14.99|15.77||16.15|16.75|15.74|15.45||15.55|15.79|16.24|15.75|16.08|16.82|16.84|17.09|16.81|15.98|15.84|15.68|15.82|15.54|15.52|15.11|15.03|15.5|15.54|15.73||14.7|14.67|14.35|14.77|14.54|14.06|14.87|15.26|14.62|14.51|14.95|15.29|14.07|13.03|13.49|13.41|13.51|13.34|13.36|13.63|13.87|14.36|14.12|14.51|14.57|13.94|14.29|14.62|14.96|14.68|14.77|15.79|15.51|14.96|15.23|15.27|14.815|14.67|13.59|14.43|13.97|14.15|13.62|12.96|12.7|12.68|13.45|13.71|14.91|14.59|14.3|13.89|14.32|13.37|13.43|13.92|13.6||12.67|12.93|13.48|13.24|14.22|13.62|13.05|13.73|14.5|14.08|14.49|14.3|14.42|14.12|14.62|15.28|13.85|14.11|13.79|14.01|13.34|13.6|13.49|13.64|13.05|12.95|13.19|13.12|12.81|13.37|13.88|14.63|15.03|15.16|15.1|14.96|14.89|18.42|18.13|19.14|20.66|20.19|20.57|21.13|23.19||22.71|22.1|21.28|20.62|20.77|21.48|23.45|22.2|21.12|19.95|19.98|18.26|18.83|19.15|17.44|16.33|17.87|17.87|18.11|18.34|18.25|18.38|18.18|18.18|18.47|18.68|19.9|18.96||18.36|18.8|18.41|18.11|18.65|19.13|16.53|17.1|17.32|18.3|17.83|17.4|16.98|16.42|17.33|17.13|15.28|17.38|16.64|17.92|18.42|17.11|15.01|14.08|15|15.41|15.78|17.24|17.39|16.59||15.52|15.04|13.92|13.48|12.52|13.51|13.99|16.55|15.21|15.34|15.7|15.43|16.42|14.2|16.36|13.07|11.4|12|12.17|16.97|13.62|17.62|19.64|21.25|24.85|24.8|27.28|22.99|22.87|23.64|21.41|22.07
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|19.96|20.71|21.46|21.7|22.27|21.01|21.53|22.61|22|21.04|22.88|23.78|25.21|26.26|26.5|26.35|27.17|26.32||27.9|26.45|26.8|26.63|25.93|26.08|25.49|26.55|24.15|23.37||20.64|21.64|24.23|24.59||24.77|25.79|24|20.28|21.6|24.02|23.83|23.76|23.39|22.12|22.69|23.62|25.23|24.57|24.34|25.34|24.04|25.56|26.02|26.23||26.11|26.45|25.84|26.98|27.55|26.84|26.53|25.26|24.66|24.06|24.03|24.24|23.66|23.7|24.64|24.06|23.98|23.65|22.97|24.15|23.22|23.36|23.61|23.75|23.54|23.23|23.23|23.57|23.19|22.12|22|21.7|24.05|22.1|23.58|21.63|20.1|19.95|21|24.33|26.29|23.91|23.88|22|22.25|21.69|22.65|20.8|23.97|24.4|22.46|23.53|24.23|24.23|24.95|25.46|28.6||27.63|29.2|29.29|30.2|29.98|28.72|28.49|28.64|27.73|28.54|28.31|28.32|28.41|28.8|29|26.35|26.75|27.04|24.9|24.21|22.41|22.49|22.43|24.73|22.05|19.55|19.88|18.8|18.16|18.4|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|2.65|2.69|3.02|2.8|3.1|3.06|3.12|2.44|2.38|2.34|2.4|2.44|2.58|2.27|1.98|1.99|1.99|1.85||1.79|1.88|1.89|1.88|1.79|1.94|1.58|1.44|1.53|1.68||1.23|1.24|1.24|1.29||1.3|1.33|1.33|1.33|1.29|1.37|1.39|1.37|1.36|1.38|1.38|1.41|1.42|1.45|1.42|1.45|1.42|1.38|1.46|1.34||1.32|1.37|1.39|1.35|1.27|1.22|1.17|1.15|2.49|2.04|2.27|2.3|2.29|2.66|3.41|1.9|1.88|1.81|1.91|1.94|1.92|2.03|2.02|2.06|2.1|2.1|2.2|2.21|2.4|2.37|2.46|2.4|2.39|2.4|2.28|2.46|2.12|2.1|2.08|2.29|2.49|2.52|2.59|2.55|2.53|2.56|2.8|3.14|3.59|3.65|3.65|3.91|4.03|4.275|4.27|4.59|3.75||3.86|4.01|4.14|4.17|4.33|4.45|4.43|4.47|4.89|4.29|4.44|4.45|4.34|4.18|4.16|4.28|4.44|4.1|5.08|5.3|5.67|5.65|5.32|5.3|5.25|5.44|5.3|5.56|5.58|5.72|5.44|5.5|5.62|6.05|6.6|5.6|5.57|5.71|5.55|5.36|6.45|7.35|8.39|6.76|7.84||9.295|8.4428|9.0408|9.2871|8.3372|7.9151|8.1262|8.2317|8.4076|8.6679|9.1815|9.9906|8.2458|7.8799|7.8096|7.8447|8.4428|7.704|7.704|7.704|7.5985|7.5835|7.7322|7.6689|7.6689|||||||7.7392|||||||7.7111||||||||7.507|7.5493|7.5809|7.7392|7.9151|7.7392|7.6012|7.6012|7.5633|7.6012||7.5774|7.5563||7.507|7.5281|7.5422|7.507|7.5317|7.5422||||7.1413|||7.4569|7.194||7.2995|7.3883||7.3874||7.3534|7.4789||7.4598|7.4578|7.4859||7.493|7.4719|7.4578|7.4437|7.4437
03031|17310|/equities/carrols-restauran|R2000VALUE|6.57|6.79|6.84|6.85|6.82|6.72|6.29|6.11|6.09|6.14|6.37|6.36|6.51|6.67|6.9|6.96|6.99|6.87||6.88|6.83|6.42|6.42|6.44|6.2|6.27|6.37|6.16|6.01||6.28|6.19|6.33|6.38||6.42|6.37|6.24|6.3|6.6|6.63|6.52|6.64|6.56|6.83|6.94|7.17|7.18|7.23|6.94|6.98|6.35|6.42|6.8|6.72||6.55|6.51|6.02|6.08|5.55|5.38|5.25|5.35|5.22|5.21|5.43|5.75|5.69|5.31|5.55|6.28|6.23|6.06|5.85|6.19|6.07|6.305|6.45|6.73|6.74|6.55|6.59|6.63|6.69|6.93|6.62|6.97|7.385|6.85|7|6.91|6.73|6.94|6.81|6.62|6.45|6.69|6.75|6.31|6.3|6.38|6.52|6.2|6.54|6.325|6.56|6.57|6.75|7.05|7.08|6.97|6.78||6.75|6.72|6.81|6.84|6.66|7.17|6.75|6.6|6.67|6.64|6.66|6.76|6.71|6.69|6.79|7.07|7.25|7.12|7.14|6.94|6.9|7.15|6.6|6.54|5.98|6.14|6.31|6.58|5.89|5.19|5.3|5.1|5.01|5.07|4.79|5|4.91|5.08|4.65|4.73|4.81|4.71|4.91|4.92|5.14||4.98|5.145|4.84|4.75|4.53|4.54|4.61|4.92|4.62|4.82|4.88|5.02|5.27|4.99|4.78|4.1|4.66|4.82|5.17|5.05|4.785|4.6|4.39|4.26|4.29|4.28|4.67|4.11||4.12|4.18|4.19|4.13|4.02|3.95|3.79|3.73|3.82|4.13|4.225|3.42|3.01|3.05|3.34|3.44|3.65|3.71|3.33|3.14|2.96|3.01|3.03|2.88|2.93|3.04|2.9|2.76|2.625|2.35||2.45|2.06|1.87|1.77|1.55|1.78|1.62|1.82|1.96|2.05|2.1|1.67|1.49|1.4|1.24|1.4|1.07|1.42|1.54|2.05|1.93|2.27|2.52|2.37|2.92|3.25|3.61|3.6|3.76|4.12|3.81|4.2
03032|1061145|/equities/solid-biosciences|R2000VALUE|7.92|8.17|8.14|8.31|7.82|7.81|7.25|6.97|6.49|6.52|6.37|6.28|6.79|6.8|6.42|6.36|6.04|6.05||6.48|6.46|6.66|6.66|6.3|6.7|8.48|7.08|7.44|7.84||7.58|7.79|6.65|6.64||6.83|7.15|6.99|7.3|7.32|7.32|5.9|5.91|4.79|5.61|3.7|3.63|3.68|3.51|3.63|3.5|3.76|3.45|3.31|3.18||3.14|3.08|3.15|3.21|3.29|3.26|3.29|3.23|3.17|3.18|3.26|3.18|3.16|3.22|3.24|3.24|3.31|3.19|3.27|3.41|3.38|3.39|3.44|3.795|3.43|3.52|3.55|3.72|3.78|3.89|3.95|3.74|3.86|3.96|3.97|4.1|4.37|4.75|4.18|3.46|2.03|2.06|2.04|2.11|2.02|2.15|2.23|2.3|2.44|2.57|2.51|2.48|2.47|2.25|2.27|2.25|2.2||2.16|2.18|2.27|2.32|2.39|2.37|2.36|2.4|2.41|2.34|2.57|2.59|2.65|3.05|2.68|2.74|2.51|2.52|2.55|2.7|2.63|2.5|2.53|2.5|2.63|2.63|2.6|2.45|2.39|2.55|2.85|2.92|2.85|2.97|2.92|3.01|2.95|2.96|2.86|2.7|2.94|2.96|3.08|2.99|2.99||3|2.92|2.93|3.11|3.19|3.42|3.34|3.32|3.4|3.19|2.97|3.04|3.03|3.01|2.99|2.98|3.17|3.24|2.96|2.92|2.94|3.07|3.09|3.02|2.95|3.03|3.14|3.07||3.09|3.14|3.16|2.755|2.91|2.85|2.64|2.64|2.65|2.61|2.51|2.45|2.86|2.71|2.73|2.33|2.32|2.49|2.51|2.53|2.25|2.27|2.25|2.32|2.485|2.53|2.39|2.49|2.68|2.43||2.45|2.39|2.21|2.27|2.1|2.22|2.24|2.39|2.31|2.44|2.65|2.6|2.49|2.33|2.56|2.73|2.42|3|2.92|3.72|2.92|3.14|3.26|3.32|3.18|3.11|3.21|3.18|3.16|3.3|2.96|2.92
03033|1168308|/equities/insu-acquisition|R2000VALUE|17.4|17|18|19.04|17.55|17.02|17.95|17.28|16.8|14.74|14.97|14.6|16.27|16.3|16.3|16.85|17.57|17.79||17.65|17.68|16.3|16.02|16.34|16.46|16.49|14.89|14.25|14.24||15.55|15.43|14.83|15.12||15.3|16.1|15.2|15.71|14.11|13.22|13|12.85|13.08|12.5|12.83|12.37|12.73|12.72|12.7|12.35|12|12.01|12.8|13.61||13.49|11.19|||||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|17.52|17.9|17.74|17.45|17.24|17.2|16.89|16.45|16.22|15.61|16.18|15.76|16.13|15.84|15.71|15.89|15.98|15.72||15.74|15.74|15.56|15.7|15.69|15.71|15.47|15.43|14.79|14.74||14.87|15.14|14.53|14.62||14.5|14.22|13.45|13.37|13.72|14.12|14.12|14.19|13.9|13.96|14.67|14.83|14.57|14.8|14.99|14.01|14.77|14.23|14.4939|14.4656||14.3998|14.588|13.9951|13.8633|13.8068|13.6657|14.0515|13.6562|13.0915|12.2633|12.8374|13.3363|12.988|11.5198|11.8775|12.2163|12.6868|12.0939|11.7645|11.9716|11.9433|11.9904|12.5927|12.9033|12.4798|12.188|12.028|12.0092|12.0657|12.1127|12.0186|12.3574|13.0633|12.6304|13.148|12.9598|12.7998|13.0821|13.0445|12.2445|11.8304|11.9998|12.301|11.7739|10.6351|10.7669|11.0398|11.1245|11.5669|11.661|11.708|11.7363|11.6704|11.868|11.6704|11.6798|11.8116||11.8963|11.9527|11.8398|11.6798|11.9622|12.2822|12.0751|11.9527|12.508|12.5174|12.1222|12.5174|12.3292|12.2822|12.6398|12.3763|12.2069|12.6586|12.781|12.781|13.0821|12.8374|11.8022|12.1222|11.5386|11.9151|12.1222|11.8492|11.6986|11.341|11.2939|11.4633|11.5292|11.5669|11.4728|11.7739|11.501|11.4728|11.2563|11.1057|11.0492|10.9739|11.1904|11.2939|11.8869||11.9716|12.028|11.6327|11.7457|11.6327|11.661|11.4728|11.9339|11.8022|11.8586|11.6704|11.8586|12.3669|12.0563|12.6963|12.3292|13.2045|14.6351|15.3315|14.5974|13.3174|12.9598|12.5927|11.9527|10.9081|11.1528|12.0092|11.2845||11.0775|11.2186|11.3598|10.9081|11.1998|10.3622|10.3339|10.3528|11.1057|11.8022|13.3645|11.9904|11.1339|11.8775|11.981|12.3951|13.6186|14.1833|12.7339|11.4351|9.8351|9.7975|8.8187|9.5151|9.901|11.0775|10.6822|11.6139|12.1127|11.4728||11.2939|10.8045|10.5787|9.9857|9.2893|9.6751|9.9951|11.5292|11.821|11.1433|11.4351|11.1622|11.4728|10.5222|8.7622|12.668|13.4962|18.9832|17.7032|19.802|17.8256|21.4585|21.7596|20.5267|22.5973|23.529|26.0607|25.929|26.4937|26.1549|28.3195|29.7877
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.77|4.74|4.78|4.65|4.6|4.76|4.39|4.19|4.07|4.06|4.27|4.27|4.33|4.56|4.48|4.47|4.34|4.53||4.53|4.62|4.62|4.71|4.48|4.71|5.11|5.31|5.15|5.26||5.42|5.32|5.41|5.65||5.16|5.1|5.05|5.07|5.1|5.25|5.06|5.06|4.88|4.9|4.88|4.64|4.51|4.49|4.71|4.37|4.28|4.21|4.26|4.64||4.76|5.23|4.39|4.02|3.66|3.66|3.53|3.35|3.12|3.07|3.06|3.08|2.99|2.55|2.68|2.47|2.54|2.76|2.62|2.58|2.45|2.65|2.74|2.89|2.76|2.63|2.64|2.83|2.79|2.76|2.74|2.8|2.87|2.81|2.89|2.85|2.67|2.32|2.23|2.02|2.04|2|2.24|1.79|1.9|2.05|2.25|2.32|2.59|2.57|2.52|2.51|2.58|2.46|2.5|2.55|2.64||2.66|2.67|2.72|2.7|2.76|2.89|2.78|2.71|2.74|2.7|2.65|2.8|2.82|2.75|2.88|2.85|2.81|2.86|2.79|2.83|2.86|2.73|2.73|2.8|2.69|2.72|2.69|2.87|2.89|2.85|2.84|2.78|2.82|2.75|2.69|2.8|2.86|2.8|2.67|2.65|2.65|2.4|2.57|2.56|2.77||2.91|3.1|3.08|3.08|2.91|2.98|3|3.13|2.94|3.1|3.08|3.1|3.33|3.18|2.86|2.85|2.91|3.11|3.45|3.52|3.2|2.53|2.42|2.39|2.22|2.38|2.61|2.77||2.03|1.92|1.92|1.72|1.87|1.55|1.6|1.65|1.78|1.9|1.97|2.02|2.03|2.27|2.09|2.23|2.28|2.61|2.08|1.82|1.86|2.02|1.8|1.99|2.06|2.27|2.12|2.1|2.39|2.14||1.84|1.9|1.72|1.7|1.63|2.11|2.43|2.59|2.5|2.52|2.5|2.35|2.72|2.93|3.16|3.3|2.53|3.03|3.21|3.85|4.06|4.55|5.19|5.47|5.57|6.02|6.48|5.91|6.26|6.86|6.95|7.75
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|15.72|16.04|16.22|16.43|16.04|16.47|16.18|15.72|16.11|16.65|16.36|18.02|17.82|16.46|15.41|15.18|15.36|15.24||14.54|14.99|14.74|14.46|14.23|14.2|14.16|14.65|14.2|14.07||13.74|13.73|13.59|13.5||13.28|13.25|12.97|12.55|12.72|12.62|13.01|13.1|13.11|13.41|14.09|13.8|13.63|13.88|14.1|13.78|14.05|14.23|14.56|15.19||14.51|12.6|12.64|11.8|10.18|10.09|10.08|10.19|10.18|10.1|10.07|10|9.54|9.86|9.95|9.57|10.28|9.6|9.35|9.65|9.72|9.76|9.9|9.95|10.94|11.3|11.21|11|10.82|10.72|10.41|10.56|10.6|10.39|9.47|9.44|9.76|9.55|9.14|8.96|8.67|8.47|8.43|8.45|8.45|8.33|8.62|8.63|9.05|9.07|8.96|9.02|9.46|9.61|9.68|9.87|9.39||9.46|9.59|10.12|10.19|10.3|10.64|11.75|11.72|11.78|11.79|11.97|12.59|12.52|12.5|12.38|12.15|11.87|11.73|11.82|11.99|13.1|14.11|14.11|13.71|13.18|13.91|14.1|14.45|14.86|14.53|13.38|13.68|14.05|14.26|13.02|13.94|11.88|11.86|11.92|11.34|11.67|12.15|11.69|12.54|12.66||12.41|12.37|13.08|12.98|11.82|11.72|11.3|10.95|10.86|10.57|10.59|10.89|11.35|11.29|11.64|11.48|11.68|12.43|12.57|12.51|12.46|12.71|12.69|12.45|12.66|12.67|13.4|13.06||12.37|12.4|12.41|12.35|12.67|12.77|12.14|13.34|12.02|12.74|13.63|9.56|9.42|9.24|9.34|9.22|9.9|9.95|9.84|9.47|9.13|8.76|8.5|8.27|8.13|8.32|8.28|7.68|7.95|7.65||7.73|7.84|7.73|8.09|8.07|7.73|7.44|7.48|7.07|6.94|6.85|6.98|7.23|6.93|6.93|7.12|6.89|6.88|5.79|5.7|5.1|5.33|5.74|5.72|6.42|6.53|6.42|6.4|6.58|6.06|6.42|6.45
03037|989653|/equities/cogint-inc|R2000VALUE|6.82|6.94|7.26|7.19|6.93|5.92|5.83|5.99|5.73|5.42|5.41|5.7|5.77|5.29|4.55|4.43|4.46|4.55||4.59|5.265|5.12|5.35|4.99|5.245|5.265|5.36|5.09|5.25||5.31|5.67|5.12|5.88||5.41|5.02|4.25|3.96|3.94|3.52|3.6|3.53|3.55|3.89|3.84|3.91|4.17|4.01|4.08|3.87|3.85|3.63|3.44|3.4||3.2|3.27|3.03|2.98|3.08|2.95|3.1|3.05|2.87|2.84|2.84|2.8|2.62|2.67|2.77|2.74|2.69|2.74|2.55|2.53|2.3|2.5|2.51|2.61|2.67|2.6|2.53|2.44|2.52|2.54|2.6|2.65|2.78|2.62|2.59|2.62|2.61|2.66|2.51|2.56|2.48|2.54|2.56|2.59|2.49|2.6|2.87|2.84|3.04|3.1|3.29|3.21|3.25|3.19|3.29|3.17|3.225||3.02|3.18|3.23|3.53|3.1|3.08|2.98|3.02|2.29|2.32|2.53|2.58|2.57|2.55|2.52|2.55|2.4|2.23|2.13|2.19|2.04|1.89|1.92|1.87|1.805|1.82|1.85|1.85|1.86|1.8|1.9|1.91|1.96|2.08|2.03|2.04|2.03|1.9|1.77|1.835|1.88|1.74|1.83|1.84|1.89||1.88|1.83|1.78|1.84|1.64|1.82|1.86|1.9|2.04|2.08|2.09|2.05|2.15|2.07|2.2|1.99|2.18|2.49|2.48|2.42|2.44|2.44|2.1|2.07|1.995|2.14|2.07|1.87||1.86|1.93|1.95|1.88|1.8|1.66|1.64|1.75|1.99|2.27|2.21|1.88|1.84|1.97|1.92|1.89|2.01|2.11|1.97|1.87|1.72|1.64|1.56|1.39|1.46|1.61|1.5|1.47|1.58|1.61||1.73|1.51|1.48|1.21|1.17|1.14|1.14|1.17|1.34|1.45|1.53|1.49|1.33|1.33|1.2|1.26|1.09|1.28|1.12|1.43|1.65|1.97|2.19|1.85|2.08|2.2|2.25|2.18|2.34|2.33|2.26|2.44
03038|21142|/equities/startek-inc|R2000VALUE|8.42|8.47|8.78|9|8.96|8.75|8.42|8.68|8.24|8.74|8.54|8.16|8.02|7.81|8|7.92|7.99|8.03||7.97|8.29|8.07|7.92|7.89|7.88|7.91|7.75|7.74|7.83||7.52|7.54|7.54|7.48||7.59|7.93|7.94|7.78|7.88|7.95|7.83|7.93|7.91|7.96|7.92|7.79|7.97|7.86|7.95|7.8|7.6|7.81|7.82|7.9||7.81|7.85|7.93|7.87|7.55|7.39|7.39|7.02|6.53|6.73|6.85|6.68|5.55|5.37|5.4|5.2|5.42|5.24|5.25|5.27|5.21|5.22|5.14|5.2|5.23|5.21|5.12|5.32|5.25|5.29|4.82|4.85|4.83|4.97|4.98|5.28|5.14|5.13|5.22|5.23|5.25|5.45|5.62|5.37|5.2|5.14|5.25|5.47|5.82|5.81|5.7|5.81|5.75|5.61|5.4|5.01|5.04||4.96|5.12|5.43|5.17|5|5.41|5.14|5.13|5.18|5.07|5.1|5.18|5.21|5.23|5.25|4.98|5.06|4.95|5.12|5.16|5.02|5.03|5.03|5.09|4.98|4.88|5|4.96|4.85|4.75|4.73|4.77|4.78|4.95|4.84|5.08|5.06|4.98|4.87|4.78|4.93|4.63|4.86|5.06|5.15||5.24|5.06|5.08|4.97|4.87|4.99|4.77|4.94|5.09|4.97|4.82|4.84|5.07|4.99|4.85|4.58|4.93|5.1|5.19|4.67|4.35|4.36|4.28|4.29|4.21|4.32|4.22|4.18||4.08|4.03|3.77|3.44|3.61|3.2|3.03|3.16|3.38|3.55|3.7|3.49|3.41|3.82|3.87|3.79|4.17|4.52|3.59|3.75|3.48|3.36|3.17|3.02|2.83|3.09|2.78|3.09|3.14|3.19||3.13|2.95|2.85|3.11|2.98|3.01|3.31|3.76|4.05|4.08|4.03|4.02|4.59|4.29|4.1|3.5|3.5|4.4|3.78|5.67|4.08|4.35|4.36|4.39|5.69|5.98|6.72|6.51|6.48|6.23|6.84|7.04
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|5.98|5.71|5.69|5.74|5.54|5.57|5.36|5.32|5.25|5.08|5.19|5.26|5.64|5.86|5.68|5.67|5.69|5.75||5.73|5.78|5.76|5.94|5.81|5.92|6.23|6.12|5.7|5.72||5.72|5.64|5.77|5.5||6.08|5.56|5.17|5.03|5.12|5.05|5.07|5.25|5.08|4.62|4.65|4.57|4.58|4.54|4.74|4.51|4.53|4.39|4.43|5.02||4.74|4.84|4.6|4.65|4.65|4.47|4.58|4.63|4.45|4.57|4.82|5.2|4.86|4.36|4.7|4.74|4.88|4.65|4.39|4.5|4.54|4.7|4.93|5.07|4.98|4.98|5|5.1|5.43|5.45|5.4|5.4|5.9|5.9|5.88|5.95|6.17|6.45|6.24|6.12|6.06|6.24|6.49|6.23|6.17|6.36|7.05|7.3|7.88|7.81|7.74|7.58|7.88|7.54|7.72|7.5|7.61||7.49|7.44|7.53|7.51|7.57|7.84|7.81|7.49|7.83|8.23|8.06|8.24|8.24|8.22|8.33|8.44|8.44|9.01|9.38|9.36|8.83|8.84|7.76|7.54|7.52|7.4|7.49|7.54|7.65|7.67|7.72|7.75|7.75|7.9|7.66|7.79|7.75|7.65|7.76|7.6|7.595|7.26|7.3|7.34|7.49||7.5|7.49|7.82|7.64|7.65|7.73|7.42|7.32|7.55|7.18|7.4|7.5|7.45|7.36|7.64|7.4|8.01|8.37|8.655|7.98|7.95|8.35|7.92|7.88|7.84|8.155|8.31|7.45||7.86|7.44|7.88|7.7|8.23|7.55|7.44|7.16|7.34|7.89|8.48|7.83|8.78|8.77|8.34|8.57|8.55|8.96|8.95|8.79|8.56|8.56|8.91|9.15|9.02|9.1|8.55|8.41|8.99|8.9||9.11|8.49|8.26|8.12|8.04|8.55|8.1|9.24|8.57|8.29|9.05|8.55|9.01|8.38|8.17|8.17|7.67|8.43|7.81|9.12|7.94|8.75|9.25|9.23|9.87|10.02|10.23|9.81|9.82|9.4|9.88|10.01
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|7.3|7.39|7.3|6.96|7.09|7.26|7.5|7.76|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7||7.04|7|7.06|7.05|7|7.05|7.07|6.78|6.16|6.13||6.23|6.22|6.2|6.1||6.275|6.31|6.27|6.27|6.25|6.46|6.3|6.26|6|6|6|5.82|6.02|6.15|6.03|5.94|6.19|6.35|6.27|6.27||6.25|6.44|6.25|6.05|6.01|6.13|6.36|5.88|5.72|5.25|5.3|5.26|5.11|4.5|4.48|4.5|4.44|4.24|4.35|4.27|4.21|4.32|4.42|4.49|4.47|4.5|4.63|4.84|4.73|4.76|5.05|4.98|5.04|4.89|4.84|4.85|4.78|4.94|5.07|4.92|5.02|4.94|4.87|4.79|4.71|4.78|4.89|5.25|5.37|5.43|5.25|5.25|5.29|5.25|5.3|5.03|4.86||4.91|4.81|4.95|5.05|5.31|5.3|5.25|5.33|5.4|6.25|5.27|4.22|4.08|4.05|4.41|4.1|4.31|3.92|4.05|3.83|3.77|3.76|3.66|3.61|3.65|3.71|3.85|3.9|3.75|3.63|3.75|3.78|3.8|3.79|3.81|3.97|3.9|3.85|3.66|3.6|3.59|3.66|3.73|3.5|3.7||3.74|3.8|3.95|3.97|4.05|4|4.09|4.25|4.12|4.03|4.55|4.42|4.66|5.03|4.66|4.3|5.1|5.7|6.16|6.33|5.09|5.1|4.03|3.76|3.89|4.16|3.75|3.42||3.15|3.15|3.2|2.6|2.5|2.53|2.71|2.9|2.96|3.14|3.04|3.16|3.2|3.23|3.35|3.43|3.79|4.12|3.56|3.4|3.09|3.14|3.16|3.15|3.41|3.1|3.15|3.29|3.45|3.42||3.9|3.45|3.36|3.22|2.47|3.6|4.82|7.53|7.95|7.83|8.2|5.3|3.45|4.79|5.51|5.29|4.4|5|4.54|9.01|9|10.16|10.75|11.31|12.78|12.7|13.87|13.84|13.8|13.4|13.62|14.15
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|35.43|35.55|34.34|36.23|36.25|35.45|35.85|34.78|34.89|32.84|32.66|32.25|34.17|35|35.25|34.66|34.62|35.82||35.46|35.5|34.1|35.41|36.13|36.49|35.84|33.78|34.45|34.96||35.12|35.62|36.06|35.55||36.09|36.38|35.03|34.81|35.18|34.35|35.5|36.2|36.36|37.5|37.49|36.66|38.83|37.31|37|35.58|36.85|37.61|38.25|38.53||37.53|38.42|36.63|37.81|36.48|35.83|37.93|36.43|34.7|36.91|38.06|37.65|36.83|35.28|35.34|34.17|33.22|32.25|32.1|32.02|32.71|34|34.5|34.89|34.7|34.95|35.15|34.77|34.94|35.04|35.35|34.21|35.37|34.52|34.11|33.51|33.07|35.76|36.18|35.38|36.13|36.58|36.89|35.63|34.82|35.93|35.95|36.25|37.3|37.36|36.95|36.85|36.39|36.05|36.22|37.16|37.5||38.56|39.31|39.19|38.97|38.65|38.88|38.31|38.51|38.4|38|38.01|38.66|37.86|38.22|38.36|37.89|38.78|39.48|39.93|39.76|41.07|40.16|40.16|40.26|40.17|40.44|39.38|40.27|38.13|41.44|41.85|38.7|38.72|39.31|38.19|37.76|37.17|39.47|37.42|37.49|38.38|38.19|38.09|38.18|38||36.12|35.46|36.69|36.01|32.8|34.69|34.56|34.21|34.99|35.46|35.85|36.2|37.65|36.12|35.33|35.12|35.62|34.6|37.01|36.67|37.85|36.85|36.95|38.52|41.09|43.71|43.48|41.17||39.94|39.18|38.07|36.43|36.58|35.35|34.22|31.77|33.55|33.82|35.33|36.72|34.59|36.2|36.28|35.98|38.27|39.48|38.57|36.25|36.08|36|36.11|33.93|35.43|36.59|33.32|33.88|34.8|34.59||36.15|35.69|36.44|39.66|26.65|27.17|26.18|30.6|30.86|28.91|29.72|28.25|28.41|26.18|27.48|32.89|31.1|35.96|31.86|35.59|34.31|36.51|40.02|39.21|39.13|40.37|43.1|42.78|42.63|41.15|38.35|40
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|9.01|9.34|9.29|9.45|9.32|9.34|9.37|9.18|8.92|8.92|9.21|9.68|9.74|9.76|10.05|9.9|9.75|9.41||9.55|9.37|8.95|9.19|10|10.15|10.53|10.58|10.58|10.6||10.62|10.57|10.57|10.6||10.58|10.56|10.57|10.71|10.81|10.57|10.57|10.57|10.6|10.66|10.65|10.58|10.58|10.68|10.9|11.0106|10.59|10.5755|10.5912|10.53||10.54|10.55|10.6||10.58|10.57|10.5345|10.58|10.55|10.53|10.53|10.55|10.51|10.51|10.51|10.54|10.5|10.52|10.45|10.5|10.52|10.5021|10.56|10.5121|10.5|10.5|10.52|10.53|10.53|10.56|10.54|10.54|10.55|10.5729|10.58|10.567|10.56|10.58|10.55|10.6|10.54|10.5992|10.55|10.575|10.56|10.56|10.56|10.575|10.567|10.58|10.58|10.5623|10.57|10.56|10.555|10.58|10.57||10.57|10.56|10.57|10.55|10.54|10.57|10.5|10.546|10.555||10.525|10.53|10.5|10.52|10.5|10.57|10.57|10.55|10.52|10.5|10.5|10.61|10.55|10.5501|10.55|10.59||10.71|10.66|10.76|10.85|11.0264|11.1|10.9|10.96|11|10.97|11.005|10.99|10.98|10.75|10.66|10.62|10.625|10.7999||10.65|10.7|10.7|10.73|10.64|10.73|10.65|10.6538|10.5|||10.8||10.51||10.48||10.4887|10.49|||10.515|10.47|10.54|||10.45|||10.44||10.42|||10.43||10.42|10.45|10.435|10.41|10.42|10.41|10.39|10.39|10.39|10.41|||||||10.37||10.36||10.36|10.36|10.36||10.36|10.35||10.35||10.33|10.33|||10.35|10.3|10.35|10.19|10.19|10.16|10.1|10.1|10.3||10.3|10.25|10.35|10.36|10.35|10.4|10.4||10.4465||10.4|10.45|10.42
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.89|2.92|2.96|2.97|2.98|3.1|3.04|3|2.97|2.81|2.96|3.25|3.33|3.27|3.33|3.36|3.42|3.29||3.43|3.6|3.45|3.02|2.83|2.7|2.83|2.87|2.65|2.54||2.63|2.46|2.38|2.62||2.54|2.58|2.45|2.18|1.74|1.66|1.62|1.6|1.58|1.63|1.68|1.65|1.69|1.56|1.69|1.66|1.71|1.78|1.46|1.38||1.33|1.32|1.24|1.18|1.02|0.948|0.947|0.952|0.89|0.882|0.854|0.883|0.865|0.89|0.88|0.853|0.87|0.82|0.86|0.86|0.886|0.9|0.92|0.919|0.963|0.984|0.98|0.948|0.95|0.948|0.911|0.94|0.954|0.991|0.985|0.971|1|0.986|0.97|0.95|0.965|0.99|1|0.999|0.96|0.905|1|0.999|1.11|1.04|0.963|0.921|0.864|0.732|0.705|0.704|0.788||0.782|0.78|0.786|0.785|0.775|0.781|0.817|0.779|0.78|0.781|0.78|0.794|0.794|0.793|0.8|0.789|0.846|0.782|0.784|0.8|0.805|0.81|0.792|0.799|0.775|0.763|0.732|0.725|0.698|0.722|0.728|0.728|0.738|0.746|0.729|0.706|0.722|0.728|0.74|0.709|0.728|0.709|0.717|0.737|0.734||0.763|0.758|0.777|0.77|0.78|0.813|0.852|0.82|0.8|0.89|0.98|0.956|0.94|0.93|0.801|0.84|0.884|0.81|0.8|0.87|0.87|0.778|0.76|0.74|0.739|0.791|0.739|0.677||0.63|0.592|0.57|0.579|0.601|0.638|0.585|0.571|0.649|0.658|0.565|0.537|0.501|0.523|0.551|0.54|0.52|0.52|0.545|0.515|0.52|0.527|0.515|0.521|0.57|0.582|0.578|0.575|0.597|0.54||0.577|0.593|0.548|0.62|0.75|0.963|1.07|1.04|1.02|1.07|1.03|1.1|1.18|1.21|1.2|1.18|0.953|1.02|1.02|0.98|1|1.093|1.15|0.94|1.07|1.05|1.12|1.085|1.07|1.06|1.024|1.09
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|39.81|39.01|38.25|38.68|34.25|34.25|31.56|31.57|30.13|30.61|30.74|31.73|33.38|32.66|34.86|34.5|34.59|34.97||35.46|34.16|33.71|34.68|34.74|35.19|36.25|33.6|37.91|39.25||48.03|37.34|37.4|39.8||41.2|40.24|45.35|41.54|33.11|32.75|29.86|27.795|28.01|27.6|27.94|28.12|31.65|30.6|34.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|10.97|10.92|10.99|10.76|10.68|10.71|10.14|10.63|10.66|9.88|10.7|10.77|11.45|11.44|11.64|11.11|10.75|10.9||10.9|11.83|11.38|11.5|10.9|11.06|11.22|11.73|10.61|9.97||10.9|11.11|10.85|10.94||11|10.99|10.64|10.75|11|10.3|10.46|10.42|9.96|11.11|10.8|10.92|10.66|10.12|10.01|9.18|8.94|8.56|8.71|9.57||10.04|10.67|9.59|9.92|10.08|10.33|10.74|10.61|8.56|7.91|8.22|8.52|6.65|5.59|6.01|5.65|5.89|5.71|5.36|5.71|5.66|5.91|5.88|5.97|5.8|5.65|5.71|5.84|5.86|6.05|6.02|5.96|6.08|5.91|5.92|5.79|5.8|5.68|5.58|5.46|5.5|5.31|5.41|5.23|5.14|5.71|6.03|6.03|6.5|6.33|6.31|6.19|6.09|5.87|5.95|6.14|5.99||6.34|6.28|6.71|6.59|6.37|6.59|6.42|6.28|6.32|6.48|5.8|5.92|6.08|6.54|6.36|6.43|6.44|6.42|6.83|6.24|5.41|4.91|5.06|3.95|3.83|3.95|3.9|3.96|3.9|3.96|4.06|4.09|4|4.26|4.05|4.21|4.28|4.43|4.32|4.39|4.41|4.21|4.87|5.01|5.54||5.49|5.5|5.57|5.32|5.18|4.77|4.64|5.04|4.95|5.31|5.39|6.49|6.2|5.94|5.74|5.25|6.28|6.76|7.02|6.84|6.17|5.41|5.64|5.22|4.93|5.35|6|5.59||5.36|5.12|5.01|4.69|5.02|4.3|4.07|4.01|4.48|5.12|5.28|5.01|4.92|5.34|5.28|5.41|6.17|5.86|5.55|5.55|5.28|5.61|5.2|5.22|5.23|5.93|5.6|5.98|6.37|6.03||6.24|6.28|5.37|6.41|6.24|6.45|6.14|6.5|5.62|5.75|6.59|6.55|7.52|7.13|7.21|8.01|6.71|7.82|7.53|8.42|7.69|10.01|10.63|10.66|11.74|12.11|12.43|12.35|12.74|12.73|12.79|13.23
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.09|5.03|5.23|5.29|4.88|4.8|4.66|4.78|4.76|4.51|4.65|4.68|4.77|4.73|4.89|4.64|4.63|4.77||4.74|4.87|4.8|4.93|4.75|4.91|5.1|5.01|4.64|4.52||4.78|4.63|4.49|4.58||4.55|4.74|4.7|4.6|4.77|4.8|4.79|4.76|4.8|4.98|4.96|5.05|5.22|5.03|5.18|5.02|4.72|4.63|4.68|4.96||4.89|4.93|4.64|4.22|4.46|4.47|4.7|4.82|4.64|4.41|4.85|5.03|4.77|4.32|4.45|4.32|4.65|4.49|4.14|4.3|4.36|4.42|4.51|4.63|4.65|4.77|4.79|4.85|4.97|5|5.03|4.95|5.08|4.88|5.35|4.95|4.59|4.39|4.25|4.28|4.25|4.28|4.32|4.03|4.05|3.95|4.19|4.18|4.6|3.69|4.02|3.89|3.76|3.69|3.7|3.69|3.55||3.54|3.45|3.47|3.38|3.5|3.7|3.56|3.38|3.46|3.35|3.48|3.6|3.71|3.7|3.74|3.48|3.49|3.6|3.7|3.59|3.59|3.69|3.69|3.61|3.51|3.66|3.67|3.65|3.63|3.51|3.31|3.28|3.26|3.26|3.18|3.33|3.37|3.55|3.28|3.15|3.08|3.01|3.07|3.19|3.37||3.34|3.37|3.41|3.34|2.85|3.29|3.23|3.27|3.38|3.56|3.61|3.58|3.6|3.57|3.14|3.39|3.67|3.65|3.73|3.79|3.38|3.3|3.26|3.13|3.13|3.07|3.3|3.04||2.88|3.01|3|3.1|3.08|2.91|2.74|2.99|3.01|3.06|3.16|2.91|2.97|2.97|3.14|2.86|3.35|3.78|3.25|3.2|2.96|2.72|2.74|2.62|2.66|2.76|2.67|2.74|2.8|2.9||2.97|2.82|2.7|2.62|2.35|2.59|2.73|2.98|2.92|2.89|2.97|2.9|2.76|2.45|2.32|2.95|2.59|2.93|2.62|3|2.76|3.08|3.37|2.86|3.09|3.13|3.32|3.16|3.48|3.37|3.27|3.36
03048|16857|/equities/prime-acquisition|R2000VALUE|13|13.69|14.85|14.74|14.35|13.93|14.29|14.5|14.86|14.91|14.76|14.89|16.45|18|18.07|18.08|18.99|18.96||18|18|17.63|17.78|18.25|17.79|18.75|18.5|17|16.5||15.97|15.77|15.89|15.15||14.6|19.26|19.3|15.56|14|14.09|14.01|13.8|14.86|13.11|14.85|11.25|9.5|6.98|5|4.78|5.1027|5.46|5.37|5.36||5.22|5.2778|4.92|4.48|5.15|5.34|5.37|6|5.475|5.21|5.0001|5.1|4.89|4.48|4.825|4.58|4.41|4.6|4.555|4.25|4.36|4.2001|4.5|4.31|4.5|4.55|5|5.25|5.63|6.03|6.01|6.6|6.54|6.71|6.6|7.19|7.03|7.03|6.89|6.9||7.05|6.9|7.01|||7.02|7.03|6.73|7.05|7.13|7.16|6.76|7.15|7.29|7.08|7.77||7.225|7|7.455|7.17|7.25|7.49|7.755|7.8184|7.5|6.8|10.1|10.4323|10.24|10.21|10.14|10.16|10.61|10.62|10.63|10.62|10.64|10.63|10.6881|10.7|10.67|10.65|10.63|10.63|10.6299|10.685|10.6399|10.6101|10.62|10.68|10.7|10.66|10.64|10.65|10.65|10.625|10.58|10.6|10.6|10.62|10.57||10.6|10.56||10.51|10.6|10.57||10.6284|10.63|10.71|10.97|10.65|10.75|10.6|10.49|10.45|||10.43||10.44|10.45|10.52|10.47|10.8999|10.81|10.6|10.43|||10.47|10.64|10.43|10.47||10.43|10.45|10.56|10.5|10.48|10.48|10.5|10.5|10.5|10.48|10.48|10.5|10.48|10.49|10.5|10.48|10.48|10.48|10.48|10.48|10.47|10.48|10.48|10.48||10.47|10.46|10.49|10.47|10.46|10.4421|10.4421|10.39|10.39||10.37|10.35|10.3|10.32|10.3|10.25|10.4|10.4|10.46|10.4|10.48|10.5|10.42|10.5|10.49|10.47|10.47|10.44|10.44|10.46|10.47|10.44
03049|29712|/equities/valhi-inc|R2000VALUE|17.14|17.25|17.79|17.91|18.1|17.24|17.01|16.95|16.07|16.07|16.13|16.3|16.61|16.92|17.12|16.86|17.09|17.17||17.28|17.47|17.29|17.27|16.9|17.1|17.52|17.22|16.495|15.89||15.2|15.05|15.026|15.89||16.99|16.78|16.66|16.21|16.47|16.74|16.92|17.01|17.22|17.08|18.53|18.79|18.8|19.04|19.08|18.88|17.34|15.95|15.56|16.2||16.18|15.39|14.41|14.02|14.2|14.59|14.44|14.02|13.5|13.36|13.41|13.81|13.68|13.58|13.71|13.05|13.68|13.77|13.6|13.31|13.65|13.8|13.79|13.49|13.12|13.29|13.28|13.33|13.67|13.59|13.8|13.89|14|14.57|14.61|14.1|13.84|13.835|14.12|13.59|13.16|13.68|13.86|13.93|13.81|13.98|14.695|14.37|14.94|15.04|15.05|14.89|14.74|14.49|14.69|14.72|13.94||13.48|13.31|13.76|13.97|13.96|13.64|13.4|12.65|10.69|11.01|10.93|11.14|11.28|11.39|11.79|11.44|10.63|10.75|10.91|11|10.7|10.85|10.53|10.75|10.27|10.17|10.36|10.93|11.17|11.47|11.28|11.19|11.33|10.84|10.08|10.19|10.32|10.48|9.8|9.72|9.6|9.29|9.98|10.34|10.39||10.14|10.13|10.48|10.19|9.57|9.2|9.22|10.09|9.74|9.86|10.6|10.66|11.17|11.18|11.35|10.97|11.98|13.38|12.37|11.36|11.67|11.04|10.64|10.514|9.407|11.562|11.556|10.944||10.204|9.805|9.804|9.473|10.048|9.757|9.642|9.173|9.24|9.48|9.742|9.364|9.84|10.018|10.132|10.26|10.568|11.003|10.171|10.408|10.669|10.607|10.8|10.201|10.824|11.17|10.744|10.844|11.843|11.641||12.96|13.08|12.36|12.6|10.927|10.909|10.567|12.36|12.72|12.24|13.32|13.08|11.4|11.76|11.857|12.36|9.601|13.44|12.6|10.44|10.201|12|12.84|12.96|15|16.32|16.32|16.32|15.96|16.68|15.36|16.32
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|21.34|22.61|23.8|22.31|20.81|20.28|21.67|20.56|20.35|20.73|20.08|20.95|22.4|22|21.72|20.89|21.49|22.59||23.42|23.69|22.97|21.75|20.92|21.54|21.63|21.58|21.62|22.76||24.31|24.69|22.15|24.35||24.91|23.98|21.94|20.73|21.45|22.68|22.13|22.76|22.39|20.66|21.21|21.49|22.61|24.3|29.08|30.14|30.22|29.53|28.65|32.42||26|25.88|26.08|26.56|26.55|25.29|24.45|24.99|22.92|20.55|21|19.12|19.19|18|17.5|18.47|19.42|20.3|21.89|21.98|21.62|19.92|19.25|18.15|16.5|16.98|16.81|16.25|15.38|16.6|17.85|17.4|17.25|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|12.39|11.49|11.4|11.39|11.65|11.31|11.4|11.57|11.1|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.14|14.13|14.16|14.43|14.32|14.05|14.02|14.32|13.79|13.95|14.22|14.07|14.34|14.23|14.65|14.39|14.26|14.43||14.2|14.38|14.2|14.38|14.33|14.06|14.49|14.13|14.05|14.26||14.23|14.46|14.53|14.25||14.2|14.49|14.49|14.35|14.5|14.5|13.95|14.11|13.8|14.18|14.5|14.02|14.5|14.31|14.37|14.15|13.7|13.81|14.5|13.97||13.92|14.43|14.52|14.49|14.23|14.39|14.01|14.45|14.09|14.2|14.49|14.49|14.5|13.52|13.66|13.1|13.01|12.99|12.64|12.6|12.89|12.89|12.92|13.32|13|13.23|13.38|13.1|13.1|13.51|13.4|13.56|14.25|14.04|13.85|13.9|13.85|14.38|13.82|14.31|14.95|14.51|14.5|13.84|13.62|13.8|14.11|14.66|16.95|13.99|13.55|13.52|13.53|13.04|13.05|13.15|13.12||13.37|13.64|13.6|13.86|13.7|14.09|13.6|13.63|14|14|14.38|14.19|14.32|14.41|14.5|14.53|14.48|13.97|14.11|13.97|13.84|14.3|14.3|14.65|13.69|13.83|14.58|14.16|13.77|14.1|13.32|13.46|14|13.68|13.83|14.33|13.61|13.35|13.02|13.1|13.48|13.08|13.43|13.54|13.55|13.9|13.9|14.25|13.82|13.75|12.41|14.18|13.91|14.3|14.21|13.66||14.02|14.5|14.66|14|14.27|14.02|14.13|14.63|14.51|14.51|14.2|14.15|14.07|14.07|14.21|14.62|13.91||14.1|14.15|14.16|14.14|14.33|13.98|13.44|13.89|14.04|13.87|14|14.45|14.54|13.98|14.12|13.86|13.78|14.22|14.48|14.47|14.43|14.5|14.39|14.35|14.25|14.45|14.18|13.87|14.18|14.48||15.02|15.17|15.49|15.5|14.96|15.62|14.6|15.2|15.38|14.29|15.1|13.55|14|12.36|12.6|12.3|10.72|13|11.89|11.82|11.51|13.92|14.22|14.67|14.2|14.63|14.65|14.76|15.75|13.82|14.03|14.25
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|293.5|279.4|284.5|278.5|278.6|274.6|275|278.5|270.9|262|265.6|270.7|276.7|269|278|285.1|284.9|286.2|295.2|281.8|289.8|286.8|288.2|291.9|295.1|288.5|291.7|289.6|295.4|||297.9|299.5|299.3|||293.6|293.5|287.5|289.9|295|290.4|290.2|287.5|283.3|287.6|285|280.6|279.8|275.3|273.8|267.8|272.8|267.3|271.2|274.7|273.6|279.2|280|280.5|282|284.2|277.6|275.1|270|274|279.3|281.5|298.8|277.4|275.1|269.3|267.1|260|255|258.8|257|272.9|274|281.8|282.1|274.5|281.6|284.1|284|277|284.8|286.5|286.3|282.5|277.3|277.1|276.2|273.5|276.9|278.9|276.1|281.2|283.7|278.5|278|283.8|271.8|271.2|279.6|279.5|282.9|279|275.8|273.3|272|266.9|260|263.1|262.7|266|266.5|255|254.6|253|255.6|257.3|256.3|259|258.5|260|261.6|267.5|268.6|265.9|268.2|263.7|263.3|253.8|249.4|244.3|239.8|237.3|238.5|233.9|234.2|242.5|238.9|239.1|239.1|243.6|245|246.6|242.2|237.8|238.5|242.4|234.8|242|235.6|235.7|236.5|241|247.9|241.4|244.6|235.1|233.6|231.4|233|238|235.7|242.7|235.8|237.6|240.7|241.4|240.5|230.8|230.1|234.3|248.2|251.3|257.4|264.5|254.8|250.2|241.1||237.2|239|233|228.9|221.9|217.8|216.7|220.2|218.1|214.9|200.3|195.25|198.15|204.3|205.5|207.9|209.1|200|198.85|193.85||209.2|212.5|205.4|206.8|205.4|208.4|206.8|211.2|221.6|218.7|211.7|214.3|224.9|||224.3|216|207.9|200.1|188.55|197.75|199.85|205.9|206.8|208.95|214.6|211|195.32|180.62|191.5|177.08|166.92|173|175.7|171.94|173.88|200.8|221|227.3|241.05|249.1|252.4|251|246.6|250.55|257.15|262.5
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|196.54|196.3|194.84|195.58|195.7|195.96|193.14|192.72|188.26|186.52|190.92|190.3|193.02|190.48|195.28|198.24|200.25|201|201.15|202.15|203.2|201.1|203.15|203.3|205.75|205.1|206.8|196.58|198.62|||200.7|201.95|202.6|||199.88|195.22|193.64|199.98|200.85|198.6|193.84|191.98|191.16|197.12|197.26|195.22|196.76|198.58|198.52|199.12|199.98|197.66|198.14|199.06|199.2|199.42|196.6|195.4|194.84|198.8|198.06|194.5|190.94|188.16|190.46|192.52|186|168.06|166.94|164.12|161.68|155.06|151.06|150.46|151.9|156.66|160.54|163.42|161.32|161.92|163.62|164.48|163.7|162.24|167.02|166.52|169.84|168.14|167.68|166.64|169.02|166.52|162.8|162.18|163.62|164.88|166.84|161.98|164.38|163.06|165.58|168.82|178.46|179.36|181.8|182.8|182.58|183.02|183.16|183.9|179.52|182.02|178.68|181.8|183.5|182|181.52|185.72|184.06|185.1|185|183.92|179.22|180.96|184.38|181.2|180.72|182.02|183.58|186.26|184.7|179.24|177.72|177.9|180.68|181.54|181.24|176.22|176.64|184.7|184.42|183.4|183.64|186.82|190|188.84|188.28|185.52|187.36|187.26|186.68|185.14|182.68|180.56|182.98|184.52|186.76|184.14|186.1|180.1|181.76|180.22|178|180.76|178.02|183.4|179.48|181.4|181.2|182.78|182.44|176.92|178.08|178.22|185.54|187.42|191.74|193.2|185.72|186.64|172||162.82|166.72|168.9|163.32|159.34|155.5|154.98|156.76|157.08|153.86|146.84|142.94|147.38|151.3|156.32|157.68|157|161.42|163.36|162.76||168.88|174.16|167.76|160.3|155.76|159.3|161.06|161.3|165.8|163.9|158.8|161.36|167.7|||164.88|160.98|162.64|158.36|149.32|151.46|153.64|156.88|152.84|153.82|157.96|156.96|152.56|131.74|134.74|122.1|119|129.92|132.42|146.92|146.5|173.02|173.3|171.7|188.9|195|198.6|196.58|193.86|194.8|204.45|214.65
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|67.07|67.15|67.27|67.36|66.81|66.66|66.16|65.43|64.81|63.83|64.53|63.88|65.24|64.53|66.28|67.33|67.36|66.59|67.48|67.29|68.1|68.03|67.9|67.55|68.58|68.41|67.37|64.4|64.89|||64.72|65.07|65.22|||64.69|63.85|63.53|64.52|64.9|64.2|64.76|63.9|63.11|64.04|63.44|61.62|60.75|61.04|60.66|60.97|61.11|61.33|60.92|60.07|60.21|61.15|58.38|57.65|57.78|58.71|57.96|57.28|56|55.61|56.43|57.52|55.73|50.33|50.54|50.07|49.725|48.34|47.07|46.625|46.945|50.33|51.2|52.27|51.79|52.1|52.93|53.21|53.6|52.45|54.47|54.33|54.72|55.04|57.2|55.68|53.95|53.34|52.03|51.37|51.98|52.34|51.82|49.53|49.985|50.28|50.47|50.62|54.19|55.15|55.06|54.91|55.23|54.87|54.51|54.73|53.97|53.17|52.12|51.83|51.38|50.63|51.06|51.32|51.79|52.14|51.78|51.7|49.565|49.765|50.74|50.44|50.31|50.3|50.98|51.47|50.61|49.155|48.355|48.605|48.99|47.98|48.34|46.81|47.64|49.53|52.08|51.86|52.44|53.39|53.61|53.03|52.56|52.05|51.99|51.82|51.11|51.05|50.08|49.615|50.01|51|50.81|50.47|50.97|49.325|49.88|50.13|48.695|49.695|49.645|51.5|50.41|50.94|54.01|53.01|52.89|51.01|51.12|51.51|55.2|56.23|57.66|57.43|55.4|55.19|51.92||48.645|50.54|49.75|47.59|46.71|45.36|45.555|46.16|45.77|45.81|42.775|42.21|42.92|45.07|45.24|46.24|45.58|44.815|46.245|45.43||46.685|49.245|47.27|45.42|43.695|44.95|44.07|43|45.51|45.575|43.585|43.98|46.55|||46.895|45.665|46.065|44.225|40.755|41.58|40.99|43.145|42.455|41.085|43.075|42.84|43.715|39.635|40.795|40.205|39.29|41.06|39.035|41.25|40.91|46.38|46.21|47.105|52.67|53.32|54.18|53.53|53.06|53.08|55.84|57.42
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|54|54.1|55.12|55.32|55.8|54.26|51.52|51.26|50.5|49.915|50.95|50.09|51.82|51.49|52.36|52.84|53.7|53.01|52.63|52.25|52.69|52.6|50.34|50.99|51.5|52.32|51.43|49.475|49.29|||48.155|48.54|48.58|||48.18|48.24|46.815|49.05|49.085|49.3|47.125|47.16|46.445|47.42|47.44|47.19|47.165|47.78|47.745|47.825|48.675|48.27|49.51|49.205|49.145|48.685|47.61|47.895|46.395|47.47|47.665|47.785|47.69|47.47|48.095|47.59|46.175|42.745|43.795|43.75|41.96|41.805|40.36|40.785|40.705|41.91|42.555|42.425|42.33|42.5|43.62|44.33|44.81|44.11|44.325|44.75|46.36|46.73|46.315|45.3|46.3|46.77|44.935|46.34|53.31|53.51|54.21|53.47|54.41|54.96|53.86|53.86|57.22|56.72|56.46|56.82|55.31|55.39|55.1|55.6|55.01|55.51|54.28|55.22|56.27|55.49|55.54|55.03|56.54|57.54|57.73|57.98|56.33|56.66|57.97|57.07|57.27|56.96|57.62|57.94|57.75|56.58|55.97|55.93|56.14|57.05|58.47|56.24|56.58|58.49|58.9|59.25|60.69|61.65|60.68|62.44|62.25|63|63.02|64.02|64|64.5|63.7|63.34|63.29|63.75|67.06|66.68|67.08|65.9|65.79|66.9|66.79|67.93|69.99|72.6|68.65|69.42|68.55|69.03|68.87|65.25|65.23|64.15|67.15|67.26|68.55|66.15|62.7|65.32|63.94||60.72|62.96|62|61.37|62.13|57.65|58|59.5|60.39|60.36|56.75|55.76|57.42|58.42|57.71|57.99|57.92|58.45|59.31|57.95||60.14|61.25|63.02|63|59.54|59.89|59.6|58.04|58.6|58.57|57.07|56.66|58.89|||57.47|56.37|57.29|55.79|53.03|52.85|52.34|52.85|52.68|50.67|51.74|51.69|51.65|47.5|50.1|49.815|48.1|50.57|48.125|48.05|48.205|56.07|56.44|58.42|63.78|66.33|66.99|64.2|65.12|65.21|66.91|69.9
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|91.4|91.88|91.94|92.02|93|91.42|91.28|91.98|91.1|90.34|91.94|91.92|92.52|92.02|91.42|91|91.64|91.96|92.48|92.5|92.14|93.1|92.7|93.86|94.08|93.4|94|94.2|95.14|||94.44|95.4|94.84|||93.18|93.08|91|93.22|93.7|94.82|92.06|92.24|91.36|91.14|91.4|91.66|91.26|91.88|91.22|92.28|92.86|93.74|94.9|94.62|95.12|93.64|95.48|97.1|97.1|97.64|100|101.5|101.5|101.1|100.75|99.46|98.44|93.24|93.6|93.68|91.38|90.56|89.9|90.66|93.6|100.1|99.9|99.32|98.52|99|100.9|99.98|100.25|98.62|100.25|99.18|98.92|98.28|96.92|96.36|97.2|96.7|97.16|97.34|97|96.64|95.42|92.22|93.04|94.84|94.08|93.36|95.54|97.88|97.92|98.46|97.84|98.32|98.92|99.26|96.94|97.74|96.92|99.5|98.8|97.56|96.8|96.6|97.34|96.94|95.84|96.44|94.74|94.62|94.22|94.34|95.46|95.66|96.8|97.3|95.26|95.5|95.74|97.14|102.85|102.25|102.85|101.15|100.95|103.15|102.05|101.4|101.3|102.4|100.95|101.45|99.9|99.6|98.74|98.96|97.44|98.44|95.92|95|96.46|98.24|99.9|101.85|103.9|102.5|101.1|100.6|101.4|100.15|98.84|101.2|99.8|101.25|99.76|100.25|99.9|96.38|98.24|98.44|99.84|99.96|98.96|99.08|99.5|98.96|96.18||94.26|95.54|93.84|91.5|92.98|91.98|92.14|93.7|93.22|95.6|92.48|91.3|92.54|95.2|94.68|94.28|92.24|91|89.28|91.9||95.58|95.12|94.9|94.44|94.78|95.38|95.94|95.88|95.68|94.56|93.34|92.98|94.26|||91.4|89.9|90.92|90.04|89.72|89.62|88.64|92.56|93.62|91.56|95.54|95.66|94.78|88.12|89.68|89.68|91.04|85.84|82.82|84.8|84.52|90.86|93.12|95.98|98.78|100.8|99.42|97.82|96.88|94.9|96.82|99.38
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|70.58|70|70.09|69.81|70.05|70.77|71.73|71.41|69.88|70.01|70.91|71.31|72.08|70.21|71.25|71.28|70.79|68.34|69.49|69.41|69.78|69.12|69.84|69.3|70.49|71.02|70.99|70.86|71.86|||72.23|73.16|73.49|||73.38|72.1|71.97|74.19|73.78|74.43|73.86|71.91|70.51|71.36|73.13|73.01|73.7|74.95|74.29|74.33|74.78|73.04|73.09|74.13|75.4|76.68|73.89|74.15|74|73.87|72.85|72.79|70.74|70.7|70.34|69.5|67.63|63.58|64.79|62.52|62.12|59.68|58.68|58.33|58.06|61.47|63.21|63.93|64.01|63.81|64.07|63.62|63.12|62.17|64.08|64.25|65.09|64.7|65.72|65.74|64.85|64.03|62.36|62.66|61.99|62|61.73|59.06|60.64|60.96|60.58|60.49|63.74|64.81|64.71|64.32|64.12|64.31|63.74|63.74|63.17|62.58|61.38|60.8|60.39|60.13|60.15|59.61|59.6|59.42|57.95|58.25|56.81|57.39|58.25|57.56|57.88|58.22|58.28|58.87|58.54|55.35|54.9|55.23|56.13|58.14|56.21|54.7|56.16|58.29|59.8|59.75|60.22|61.15|59.94|60.82|59.1|59.73|58.77|58.61|57.93|58.8|58.69|57.44|58.02|58.65|58.46|57.26|57.95|56.2|56.82|56.71|55.77|57.08|56.18|58.41|57.36|56.93|57.11|57.26|57.07|55.95|56.15|55.62|58.89|59.41|60.68|59.5|58.07|57.98|55.35||52.6|54|54.39|51.87|50.29|50.08|50.07|50.85|50.05|50.25|46.65|47.08|48.73|50.86|51.37|51.42|49.365|50.62|53.51|51.57||54.05|55.67|52.61|51.2|48.66|50.27|49.015|48.56|51.37|51.91|49.335|48.59|51.36|||50.82|49.16|49.715|48.56|44.75|44.865|44.385|47.115|45.73|45.515|47.3|46.75|45.56|39.8|41.37|37.66|39.135|40.355|40.09|45.42|44.08|50.65|50.33|51.02|57.22|58.07|58.57|57.76|58|58.93|59.84|61.78
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|65.34|65.16|65|65.46|65.42|66.54|66.36|66.38|65.4|64.74|65.14|64.4|66.8|66.56|67.46|68.14|67.02|66.98|67.22|66.9|67.58|67.72|67.02|67.64|68.26|68.2|65.88|64.62|65.16|||63.34|64.68|64.3|||64.08|64.14|63.74|64.96|64.62|63.66|63.68|63.34|62.7|62.82|63.2|62.34|61.94|62.32|61.8|62.64|63.24|64.06|63.86|63.44|63.56|64.02|63.4|63.82|63.24|63.88|62.6|62.42|60.44|59.34|58.52|57.9|58.98|60.06|60.16|57.9|57.44|56.04|54.88|55.62|55.62|57.04|53.94|55.2|54.84|54.36|54.78|55.22|55.86|55.62|56.36|55.36|55.94|55.56|55.38|55.32|54.66|55.28|54.72|54.9|54.3|54.6|55.38|54.26|54.48|54.44|54.24|54.22|56.28|56.88|57.04|55.08|55.08|54.8|54.22|54.24|52.8|53.64|52.72|52|53.38|52.94|52.46|51.86|52.58|53.08|52.38|52.9|52.26|51.86|52.62|52.76|53.02|52.8|54.06|54.38|52.62|51.78|51.62|50.96|54|53.3|53|52.12|52.4|53.52|54.14|54.46|54.74|53.66|52.04|51.44|50.92|50.7|50.86|50.8|50.54|51|51.58|50.68|50.68|50.24|50.1|49.71|49.94|47.8|46.77|46.79|46.13|46.79|46.03|47.38|46.82|47|47.27|46.75|47.19|44.91|44.96|44.92|49.74|48.73|49.39|49.2|48.65|48.65|47.73||47.41|47.98|47.78|46.93|45.61|45.04|44.38|44.73|44.44|44.63|42.59|42.32|43.74|44|43.1|44.52|43.32|40.33|40.39|39.68||41.19|41.86|40.46|39.6|39.3|39.5|38.57|38.28|39.4|38.2|35.45|36|36.97|||37.64|36.97|37.58|36.23|34.05|34.02|32.79|33.83|32.49|31.42|33.29|32.74|32.26|29.68|32.22|30.23|29.9|30.9|31.34|33.9|33.99|37.42|38.3|38.38|42.08|42.8|43.25|41|40|40.41|42.2|43.81
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|110.8403|110.3038|110.259|111.4663|111.6898|111.1533|109.0518|107.5316|103.91|103.5076|103.597|102.5239|104.223|102.1662|106.0114|108.7389|107.2187|105.2961|105.7879|105.6985|108.3812|106.861|107.3528|103.9994|106.5033|104.9831|103.4629|104.5807|105.4302|||108.4259|109.7672|110.0355|||108.7836|105.8773|104.5807|106.7268|104.8936|104.1336|101.2273|98.3657|98.4999|100.1542|101.9874|101.9874|102.4792|104.6254|103.5523|104.1783|106.2797|102.1215|104.5807|104.3571|105.6537|106.7715|100.4672|98.8129|98.8129|100.6013|99.7071|98.8129|95.4148|95.996|94.9677|95.7278|91.5696|83.2174|84.362|82.9849|83.6109|82.4126|81.6257|80.642|81.2501|85.0238|87.7065|90.4518|89.8705|90.9436|91.3013|91.659|90.4518|87.5992|88.7795|87.6528|89.3161|89.8705|91.4354|91.0777|89.0478|87.9211|86.079|85.2205|82.6988|82.3947|82.7882|79.4795|79.408|78.0845|76.6001|75.6343|80.4811|83.7897|85.0417|84.7197|85.6676|83.4141|84.7734|83.5215|83.9686|85.0953|84.1653|83.1995|82.0907|79.6405|81.5541|81.6972|81.6436|81.5363|80.4811|80.0161|78.0487|79.1755|81.1786|81.7509|81.6793|82.9849|81.9118|82.0549|81.2143|74.4539|72.6655|73.8101|75.7595|77.3334|76.618|73.828|76.8862|79.9445|81.107|81.0355|81.0176|81.9834|79.9445|81.572|78.8357|78.1561|77.083|77.3512|77.7984|77.8878|76.8147|74.6149|75.3303|78.4959|79.1755|77.2261|78.478|75.4376|77.9414|77.9951|76.0457|76.922|75.2766|79.4259|78.2991|76.8326|77.548|77.7984|79.3722|78.4601|77.1724|76.761|81.8045|84.8807|87.2594|88.2072|81.9476|85.4172|82.3411||79.0861|82.8061|82.0728|78.5495|74.132|72.9516|71.9858|72.3972|72.1468|71.503|66.2091|63.7589|63.8483|69.1243|69.786|70.7518|67.0318|66.8887|68.5877|66.0302||69.0349|71.8964|66.4058|66.1197|62.3639|63.8662|61.6306|60.9689|63.9377|65.3864|62.042|61.7558|66.37|||65.3148|62.6858|62.3281|59.5381|53.6898|53.815|54.1012|58.6707|57.2578|57.8569|61.4965|59.9316|58.8495|51.8209|51.2933|48.4049|50.6405|54.5036|54.0654|57.9016|57.7854|70.0006|70.8949|70.7339|76.5017|75.4376|86.079|88.0284|87.4829|90.8721|91.659|94.0913
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|58.92|58.86|58.4|59.36|58.4|59|58.9|58.18|57.92|56.16|55.5|54.8|56.7|55.36|55.76|56.48|56.78|54.9|55.04|53.84|55.06|55|55.06|53.74|54.18|54.2|52.7|51.28|51.7|||50.48|50.72|50.42|||50.36|49.91|49.63|50.8|50.6|50.32|51.24|50.54|48.98|49.85|49.82|47.46|47.18|45.84|45.86|47|47.62|46.75|47.45|46.38|46.97|47.13|46.23|45.78|46.19|46.4|46|46.3|43.94|44.05|44.81|44.87|44.22|42.05|42.46|42.34|42.22|41.69|40.97|40.71|40.18|42.76|42.76|43.98|43.6|43.46|43.25|44.08|44.44|43.75|44.41|44.25|44.74|44.78|45.22|44.94|43.67|43.68|43.39|42.45|42.35|45.63|45.03|44.23|43.71|43.75|44.24|43.72|46.83|44.6|44.4|44.19|43.7|42.98|42.5|43.49|43.65|43.65|43.3|42.23|41.33|39.87|39.86|39.84|40.12|40.8|40.58|41.14|39.86|39.1|39.64|39.13|38.11|37.4|37.4|37.55|37.22|35.66|35.31|35.49|34.23|33.02|33.7|32.86|34.49|35.56|36.1|36.67|36.03|36.7|37.14|37.41|36.94|36.74|36.72|37.07|35.75|35.78|35.19|34.93|34.42|35.02|34.89|33.94|34.35|33.75|33.85|34.32|33.33|33.65|33.26|34.57|33.43|33.95|33.48|32.95|33.24|32.57|32.72|32.88|34.67|35.41|37.18|37.44|36.46|36.62|35.1||33.29|35.01|34.92|32.88|31.29|31.19|31.01|31.58|30.79|30.49|28.98|28.59|28.7|29.78|30.16|30.99|30.65|30.34|30.66|29.92||30.68|31.81|30.51|30.17|29.79|30.32|30.07|29.32|30.8|31.07|29.37|29.1|30.37|||29.92|29.11|29.1|27.9|26.86|27.02|26.88|27.87|27.37|27.2|29.6|29.13|28.14|26.26|26.33|25.76|25.3|25.67|24.9|26.76|25.72|29.74|29.2|29.04|32.82|34.11|35.06|34.17|33.98|34.49|36.16|37.95
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|65.05|65.09|65.8|66.4|66.99|65.9|64.56|59.28|58.39|58.12|57.59|57.25|58.89|57.44|59.07|59.04|57.91|55.6|56.67|56.26|57.81|57.23|58.13|57.15|57.69|57.79|56.43|56.89|56.9|||57.79|58.19|58.65|||58.52|56.64|56.39|58.67|58.54|58.77|57.98|56.37|55.51|56.32|57.52|57.5|57.7|58.21|56.77|57.49|57.54|56.45|56.59|56.09|57.41|57.95|56|55.52|55.07|55.7|54.54|53.78|52.5|52.2|52.99|53|50.7|48.175|49.415|48.02|47.2|45.82|44.4|44.225|44.245|47.06|47.965|48.4|47.905|47.97|48.68|48.81|49.4|46.835|48.275|48.875|49.01|48.18|48.82|49.09|48.13|47.83|46.75|46.745|46.035|45.69|45.875|44.185|44.485|44.29|43.73|43.485|45.48|46.4|46.29|46|46.17|46.545|46.515|46.39|45.575|45.1|43.48|43.34|43.08|42.675|42.645|42.88|43|43.03|42.33|42.79|41.135|41.965|42.92|42.215|42.335|42.265|42.31|42.62|42.295|40.875|40.6|40.61|40.81|40.155|39.06|37.4|38.6|39.895|39.825|40.07|39.95|40.83|39.16|39.47|38.89|39.335|37.67|37.69|36.995|37.29|36.675|36.15|37.19|37.635|37.815|36.665|37.165|35.66|36.145|35.91|35.01|35.835|34.845|37.085|36.71|36.76|36.73|37.005|37.01|35.675|36.02|35.315|38.8|38.965|40.105|39.825|37|37.935|35.96||33.38|35.05|35.55|32.66|31.875|31.34|31.445|32.01|31.005|31.18|28.005|27.615|28.62|30.595|30.96|31.655|30.095|29.905|30.745|29.64||31.535|32.44|30.41|29.32|27.56|28.735|27.85|27.43|28.675|29.04|27.69|27.62|29.4|||29.84|28.125|28.14|27.345|24.52|25.175|25.525|27.52|27.205|27.2|29.585|29.765|29.28|23.005|22.675|21.84|22.08|24.35|22.92|25.65|25.095|30.925|30.675|30.175|34.86|36.195|37.63|36.67|37.13|37.54|38.84|40.185
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|131|129.35|133.3|129.8|131.8|129.55|131.65|128.65|125.4|125.5|125.65|127.15|133.5|137.75|137.2|135.85|131.15|129.85|130.05|126.95|128.3|129|133.95|132.35|135.55|134.4|138.35|144.1|136.55|||127|125.5|129.25|||118.45|119.1|118.8|119|119.55|118.35|112|114.65|109.5|108.3|105.1|98.5|100.1|99.76|99.26|98.84|99.48|101.25|99|98.18|96.94|94.96|96.6|101.1|99.5|95.92|95.62|96.26|99|105.9|105|107.15|105.8|112.35|114.8|106.25|98.56|96.86|98.78|100.25|97.32|95.72|92.6|91.66|92.48|94.5|98.42|100.4|103.6|101.35|103.85|99.2|99.04|98.8|95.3|98.52|99|98.28|98.5|98.8|98.12|99.08|97.32|96.82|97.12|96|93.7|89.66|90.96|91.1|89|90.46|90.54|90|90.52|90.66|89.22|90.02|86.96|87.2|94.68|92|90.02|90|90.82|95.32|93.92|94.32|94.96|98.42|100.1|102.25|102.8|99.26|102.95|98.72|95.44|98.46|101.8|98.5|99.38|99.7|101.6|97.76|96|97.7|96.76|94.5|89.76|97.2|97.62|97.58|96.7|95.24|93.98|94.3|91.54|95.76|95.14|99.08|99.6|103.15|103.5|102.65|98|96.74|90.96|90.84|92.76|95.64|91.3|92.36|90.2|90.26|90.86|89.9|86.56|82.5|84.3|84.18|84.56|84.8|83.26|85.46|86.38|86.3|87.1||86.18|85.96|82|87.52|89|90.74|89|86|83.32|83.26|83.5|82.24|86.18|87.04|88|87.42|85.72|81.5|80.38|76.24||77|78.7|78.44|75.98|74.26|71.52|70.88|67.96|69.58|69.24|69.28|66.08|66.62|||62.88|65.36|65.44|65.5|65.76|65.7|68.26|67.96|66.7|69.2|72.24|73.08|68.66|66.76|66|60.76|59|59.58|55.48|60.14|57.86|61.44|64.04|64|67.46|71.58|71.28|70.46|68.42|68|68.44|71.4
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|8.813|8.771|8.643|8.746|8.58|8.706|8.73|8.65|8.512|8.369|8.658|8.57|8.771|8.608|8.9|9.16|9.189|9.294|9.682|9.627|9.996|9.59|9.67|9.523|9.519|9.583|9.38|8.85|8.791|||8.949|8.944|9.218|||8.983|8.786|8.631|9.03|9.097|8.97|8.919|8.795|8.817|9.107|9.303|9.455|9.573|9.742|9.751|9.53|9.545|9.343|9.484|9.417|9.503|9.623|9.274|8.96|8.991|9.107|9.136|9.117|8.996|8.907|8.941|9.063|8.889|8.523|8.54|8.558|8.49|8.296|7.901|7.884|7.759|7.91|8.04|8.12|7.957|7.955|8.15|8|7.865|7.643|7.74|7.786|7.86|7.843|7.928|7.8|7.78|7.36|7.196|7.1|7.19|7.074|7.272|6.774|6.947|6.956|6.934|7|7.672|7.781|7.866|7.712|7.901|7.812|7.995|8.012|7.866|8.065|8.136|7.883|7.897|7.961|8.025|8.28|8.281|8.299|8.156|8.135|7.79|7.88|8.127|7.918|7.963|8.069|8.073|8.26|8.237|8.01|7.731|7.753|7.861|7.819|7.833|7.591|7.57|7.8|8|8.086|8.273|8.341|8.495|8.497|8.876|8.74|8.819|8.853|8.731|8.75|8.825|8.614|8.71|8.805|8.808|8.477|8.553|8.347|8.464|8.43|8.133|8.388|8.122|8.554|8.305|8.342|8.263|8.436|8.48|8.25|8.278|8.134|8.745|8.624|9.04|8.709|8.318|8.153|7.946||7.531|7.83|7.787|7.504|6.9|6.691|6.715|6.854|6.585|6.556|5.941|6.05|6.093|6.506|6.365|6.537|6.555|6.34|6.547|6.426||6.778|7.155|6.391|6.142|5.451|5.846|5.649|5.557|5.908|5.971|5.723|5.632|6.209|||6.119|6.029|6.205|5.887|5.426|5.504|5.598|5.969|5.824|5.897|6.338|6.433|6.191|5.511|5.525|5.471|5.144|5.147|4.906|5.105|4.871|5.972|5.882|5.854|6.776|7.043|7.266|7.341|7.567|7.879|8.294|8.86
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|135.25|134.7|135.55|135.5|136.15|138.5|137.35|140|136.9|132.6|134.5|132.8|134.45|133|132.9|135.6|135.5|135.85|133.75|133.55|135.05|136.35|135.95|137.05|137.95|136.9|140.15|138.9|140.4|||139.25|140.05|139.35|||138.2|137.5|135.5|140.3|140.75|139.15|139.55|138.55|136.25|137|137.35|137.55|135.9|136.55|137.95|139.5|138.25|139.75|137.05|136.35|134.05|132.25|133|134.5|134.8|136.75|133.55|135.6|136.9|133.35|132.75|129|134.95|133.95|134.25|132.25|126.5|125.3|126.35|129.35|129.95|133.15|134.2|137.75|138|139.05|141.65|146.65|146.6|144.3|146.85|146.7|148.15|147.85|148.7|145.8|150.5|149|148.35|148.2|149.8|151.2|152.1|147|147.7|148.9|150.35|147.2|148|147.65|148.35|150.6|151.55|153.55|150.9|151.6|149.15|150.7|148.7|151.55|158.3|157.1|158.4|157.7|158.9|160|158.75|158.3|154.55|154.7|157.4|156.25|156.4|154.6|156.2|157|153.25|152.8|156.1|154.55|156.65|155.8|158.55|154.6|157.15|165.5|163.85|167.55|166.95|168.3|169|167.75|166.4|162.5|163|164.05|163.3|168.1|166.1|165.3|166.55|168|167.15|165|165.45|162|161.05|159.7|159.75|160.35|155.7|161.8|157.5|158.4|155.15|155.95|154.75|149|149.45|150.6|152.8|153.7|153.45|155.75|153.75|154.85|150.8||147.9|149.95|148.65|149.35|153.55|150.55|148.8|150.75|152.8|153.4|147|146.2|148.7|149.85|149.35|148.55|148.4|145.9|144.6|139.55||141.75|141|139.1|140.85|135.35|137.6|136.4|133.15|137.9|139.6|138.85|133.85|135.65|||132.65|131.95|131.4|132.95|125.1|119.9|121.4|125|125.5|117.65|125.4|120.2|116.95|103.4|101.05|101.35|99.08|109.25|111.7|117.6|118.05|133.9|135.2|141.4|146.95|153.45|151.5|147.85|144.5|142.05|146.3|150.45
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|42.62|41.87|42.42|42.2|42.22|41.17|41.29|41.56|41.1|40.81|42.04|41.56|42.96|42.22|42.82|43.31|43.15|42.91|43.31|42.7|43.6|42.22|41.83|40.95|41.51|41.34|40.12|40.22|40.69|||40.5|40.73|41.04|||40|40|39.79|41.17|41.45|40.94|39.43|39.25|39.08|39.09|39.32|39.44|39.35|39.65|40.48|40.45|40.72|40.5|40.58|40.44|40.39|40.08|39.13|39.88|39.1|38.94|38.85|38.71|38.87|38.92|38.84|38.54|40.5|41.41|41.35|40.23|39.69|38.94|38.04|38.39|38.13|39.67|39.64|40.61|40.8|41.02|41.37|41.34|41.27|40.71|41.95|41.47|41.3|41.28|40.97|41.22|39.67|39.52|39.23|39.27|38.9|39.48|39.23|38.17|38.28|38.54|38.02|37.7|39.39|39.55|39.4|38.68|38.44|38.63|38.65|38.97|38.27|37.6|37.68|38.18|38.46|38.42|38.12|38.24|39.47|40.01|39.16|38.74|38.25|38.07|38.18|37.83|38.05|37.65|37.92|38.08|37.54|36.76|36.48|36.4|36.27|35.37|35.35|34.26|34.31|35.26|34.99|34.86|34.74|35.38|35.37|35.52|35.3|35.16|34.99|34.79|34.41|34.45|34|34.12|33.95|33.72|33.97|33.11|33.28|32.79|32.55|31.87|31.4|31.59|31.58|31.92|31.09|31.1|31.1|31.18|30.78|29.81|30.21|29.92|31.03|31.21|31.82|31.69|30.69|30.6|29.39||27.98|28.93|28.98|28.39|28.48|27.55|27.85|28.33|27.75|27.96|26.9|25.96|26.97|27.56|26.76|26.78|26.42|26.35|26.51|25.92||27.15|27.78|27.64|26.75|26.11|26.25|26.29|25.8|26.52|26.19|25.45|25.34|26.22|||25.67|25.37|25.9|25.89|24.33|24.18|23.83|24.775|24.56|22.595|24.21|23.74|23.545|21.155|20.71|20.835|19.106|20.975|20.56|21.7|20.86|23.71|23.995|22.62|24.785|25.925|26.52|26.25|26.6|27.12|28.605|29.695
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.795|14.87|14.895|15.03|15.065|15.295|15.255|14.985|14.835|14.7|14.975|15.085|14.99|14.92|15.065|15.105|15.14|15.065|14.94|15.05|15.21|15.18|15.12|15.19|15.195|15.35|15.105|14.99|15.16|||14.955|15.105|15.08|||14.8|14.64|14.64|15.095|15.035|15.025|14.84|14.79|14.68|14.99|15.055|15.11|15.175|15.21|15.04|15.14|15.13|15.115|15.155|15.125|15.095|14.845|14.76|14.865|14.85|14.915|14.96|14.82|14.915|15.04|14.985|14.775|14.69|14.175|13.905|13.71|13.535|13.375|13.07|13.135|12.815|13.07|13.25|13.465|13.425|13.48|13.68|13.95|14.04|14.02|14.475|14.535|14.49|14.395|14.45|14.465|14.7|14.69|14.51|14.47|14.29|14.275|14.34|14.19|14.32|14.39|14.455|14.5|14.94|15.19|15.23|15.25|15.245|15.3|15.355|15.405|14.985|15.175|14.975|15.27|15.395|14.63|14.75|14.98|15.14|15.14|15.165|15.165|14.84|14.955|15.17|15|15.155|15.34|15.31|15.11|14.985|14.865|14.84|14.455|14.565|14.6|14.45|14.165|14.36|14.665|14.73|14.715|14.88|15.23|15.275|15.42|15.41|15.275|15.29|15.195|15.16|15.11|14.91|14.745|14.865|14.95|15.04|14.99|15.115|14.87|14.945|14.805|14.555|14.755|14.63|15.01|14.7|15.355|15.305|15.295|15.125|14.69|14.59|14.705|15.12|15.19|15.185|15.21|15.005|15.015|14.655||14.175|14.33|14.095|13.815|13.83|13.635|13.64|13.72|13.645|13.95|13.64|13.695|13.515|13.75|13.515|13.66|13.285|12.9|12.985|12.885||13.325|13.385|12.9|12.96|12.585|12.58|12.565|12.21|12.67|12.51|12.21|12.195|12.515|||12.365|12.365|12.385|12.185|11.64|11.65|11.52|11.814|11.986|11.702|11.972|11.99|12.034|11.462|12.086|11.538|10.832|11.442|10.942|11.52|11.554|12.932|13.082|13.662|14.632|14.974|15.036|14.766|14.736|14.756|15.324|15.736
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.712|8.774|8.7|8.74|8.808|8.83|8.842|8.88|8.884|8.73|8.884|8.786|8.884|8.78|8.704|8.768|8.752|8.728|8.71|8.806|8.894|8.938|8.812|9.022|9.146|9.06|9.032|8.93|9.154|||9.064|9.118|9.126|||8.968|8.788|8.722|9.024|9.086|9.01|8.884|8.858|8.858|9.134|9.218|9.04|8.972|9.014|8.996|9.118|9.006|9.076|9.14|9.156|9.138|8.964|8.984|9.1|9.05|9.13|9.132|9.324|9.33|9.262|9.48|9.378|9.328|9.228|9.36|9.33|9.048|9.042|8.952|8.846|8.96|9.346|9.468|9.528|9.44|9.464|9.582|9.664|9.74|9.578|9.754|9.648|9.77|9.744|9.768|9.716|9.768|9.718|9.694|9.528|9.428|9.39|9.392|9.282|9.334|9.372|9.3|9.38|9.686|9.754|9.85|9.832|9.812|9.9|10.01|10.05|9.824|9.944|9.792|10.12|10.075|9.89|9.91|9.926|10|10.045|10.145|10.12|9.794|9.82|10.05|9.952|10.06|9.988|10|9.956|9.928|9.924|9.898|9.878|9.926|9.964|10.085|9.936|10.005|10.2|10.2|10.18|10.34|10.48|10.55|10.715|10.575|10.49|10.43|10.25|10.09|10.01|10.04|10|10.215|10.265|10.305|10.29|10.25|9.926|10.015|9.914|9.734|9.768|9.928|10.09|10.13|10.155|9.96|9.908|9.87|9.674|9.738|9.782|10.16|10.25|10.335|10.05|10.03|10.05|9.64||9.506|10.1|9.978|9.89|9.806|9.546|9.61|9.56|9.416|9.328|8.98|8.924|9.252|9.408|9.1|9.172|9.058|9.084|9.18|8.96||9.146|9.032|8.826|8.776|8.688|8.618|8.522|8.334|8.562|8.83|8.818|8.646|8.798|||8.918|8.72|8.758|8.748|8.714|8.94|9.08|9.441|9.547|9.166|9.253|8.861|8.32|7.9|8.268|8.571|8.79|8.735|8.472|8.595|8.62|9.677|9.573|10.04|10.62|11.076|11.212|10.812|10.554|10.43|10.852|10.99
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|60.04|58.16|56.5|56.52|56.76|56.98|57.3|57.94|64.6|66.8|68.86|69.22|69.5|68.98|69.22|68.76|68.72|68.36|67.54|68.78|68.98|69.06|69|69.08|70.52|69.3|70.12|69.94|69.54|||68.2|68.56|68.4|||68|67.96|67.42|69.54|69.08|68.92|67.48|67.78|67.62|68.32|68.34|68.32|68.44|68.32|68.68|69.42|70.76|70.5|70.82|70.24|69.94|70.28|71|71.28|71.24|71.22|71.64|72.56|71.92|72.06|73.18|73.3|73.22|69.78|71.02|70.68|66.08|65.28|65.58|66.2|68.08|68.98|68.7|68.64|67.24|67|67.06|70.98|71.42|70.44|72.68|71.98|72.46|73|73.28|73.04|73.28|72.04|70.62|71.24|72.02|72.4|72.3|71.52|71.3|71.72|71.1|69.64|72.46|72.68|72.22|72.56|72.1|72.24|72.16|71.9|70.66|71.14|70.66|71.52|72.78|70.68|71.06|70.9|72.86|73.26|73.5|73.28|72.9|73.44|73.48|73.02|73.46|72.7|73.2|73.88|73.56|72.46|72.72|72.7|72.64|75.24|76.26|74.62|74.04|78.58|76.86|76.98|76.42|79|78.54|78.14|77|76.36|74.66|74.38|73.26|74.06|74.7|74.72|75.5|78|78.3|77.8|78.98|77.56|76.3|76.22|76.48|77.16|75.84|77.56|75.94|75.9|76.32|76.84|76.28|73.62|74.24|75.52|77|76.86|77.02|78.2|76.9|77.26|77.24||75.6|75.62|73.16|74.9|76.7|74.92|74.04|75.34|73.2|73.6|72.24|72.86|72.8|73.04|73|71.78|71|72.58|71.48|69.54||71.66|71.54|71.34|72|69.3|69.52|67.86|66.48|67.38|64.84|64.44|62.42|64.06|||63.24|62.22|62.92|61.62|60.12|59.42|60.02|60.2|58.58|57.76|57.54|56|56.38|56.24|56.46|58.6|59.2|60.66|57.84|58.42|58.8|63.68|65.12|66.38|69.1|70.18|70.74|70.46|70.56|69.32|70.7|72.06
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|35.7|35.51|35.02|34.72|35|34.57|34.59|34.95|36.06|36.77|37.78|38.04|38.28|37.57|38.18|38.21|38.81|38.73|38.24|38.39|38.9|38.8|38.67|38.92|40.1|39.78|40.1|38.98|38.48|||37.84|38.33|38.65|||38.21|37.45|36.85|38.58|38.85|38.79|38.13|38.02|37.41|37.95|37.97|37.54|37.58|37.59|37.33|37.81|38.16|37.5|38.07|37.67|37.66|38.03|37.69|37.85|37.64|38|38.1|37.64|37.31|37.1|37.72|37.7|37.42|33.73|34.14|33.41|32.42|32.11|31.84|31.55|32.37|33.4|33.86|34.37|33.87|33.84|34.65|35.66|36.53|36.46|37.93|38.37|39.38|39.46|39.3|38.57|39.16|38.82|38.1|38.67|38.83|38.65|38.9|37.83|38.35|38.33|37.96|37.88|39.44|40.1|39.82|38.89|38.44|38.56|38.49|38.46|38.02|38.52|38.13|38.86|39.56|38.67|38.8|39.4|39.42|39.35|39.45|39.54|38.63|38.85|39.12|38.8|38.86|38.77|39.12|39.56|39.55|38.95|39.15|39.24|40.19|42.73|42.83|42.27|42.6|45.12|44.2|44.27|44.5|45.8|45.91|45.48|44.39|44.28|44.07|44.86|43.52|44.7|44.31|44.29|44.58|45.65|45.84|45.32|45.95|44.28|44.12|44.21|43.97|44.46|43.97|46.16|44.78|45.32|44.41|44.11|43.57|41.77|42.22|42.51|44.14|44.07|44.76|45|44.05|44.43|43.54||43.2|43.15|42.36|43.06|43.88|43.07|42.79|44.61|41.62|41.16|38.44|38.98|39.58|40.94|40.56|40.17|39.44|39.77|39.37|38.04||39.63|40.15|39.3|39.01|37.66|38.24|37.55|36.42|37.57|36.76|36.81|36.39|38.66|||38.01|37.83|37.41|37.12|35.34|34.1|33.8|33.93|33.885|34.875|34.465|33.6|32.98|29.195|28.43|25.655|26.92|27.865|29.61|31.345|31.895|36.02|36.61|38.295|40.81|41.87|42.63|42.42|42.57|42.415|44|45.83
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|64.26|63|63.06|62.14|61.82|62|62.56|62.26|61.24|61.02|61.82|60.88|61.94|61.5|64.62|66.28|66.8|65.68|66.3|66.78|67.44|67.54|68.36|67.08|67.72|68.22|65.64|63.02|63.02|||61.22|62.1|61.88|||61.78|61.28|59.06|60.78|60.78|60.24|59.04|58.54|58.34|59.06|59.7|60|59.52|60.2|60.14|60.68|60.56|59.54|60.5|60.98|61.32|60.74|59.14|58.56|58.38|59.94|59.94|59.82|58.5|56.96|57.7|58.34|56.26|54.66|53.76|53.06|52.98|51.5|49.12|48.64|48.47|50.76|52.06|53.94|53.98|54.38|54.66|54.96|55.2|53.66|54.54|55.34|56.54|55.94|56.98|54.9|53.66|52.66|51.74|51.28|52.32|52.08|52.18|50.06|50|50.6|50.64|49.76|54|55.7|56.04|55.38|54.58|54.76|54.6|54.08|54|52.9|52.76|52.5|54.94|54.1|53.22|52.62|53.04|52.98|52.24|52.84|50.84|51.06|52.1|51.82|51.76|51.5|52.26|52.9|52.86|51.78|50.62|49.64|49.95|48.15|48.27|47.2|48.5|51.6|51.5|52.12|51.88|52.68|52.84|53.24|53.06|52.6|52.86|53.16|51.68|50.12|49.33|46.94|46.93|48.6|49.1|48.11|47.59|46.99|47.54|48.14|46.77|47.06|47.11|49.11|48.36|48.47|49.4|49.63|48.84|45.68|45.6|45.88|48.52|49.62|51.74|52.2|50.54|48.89|47.1||44.63|46.11|45.4|43.7|42.55|41.55|41.2|41.89|41.91|42.62|39.88|40.06|40.05|41.45|41.95|44.25|41.9|41.72|41.9|41.75||43.38|44.84|41.84|40.86|38.98|40.04|39.58|38.46|41|40.45|38.08|39.35|42.31|||43.9|41.21|41.92|40.01|37.47|38.71|38.53|39.09|36.93|38.53|39.02|36.18|36.91|33.2|33.36|30.22|32.11|35.05|34.15|38.67|38.9|45.36|45.19|46.85|50.48|51.76|52.86|53.42|53|53.84|56.06|57.5
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|75.55|71.6|72.6|73.75|73.75|72.85|73.85|71.1|71.45|69.8|71|73.5|70.6|72.5|68.45|66.3|64|64.4|63.9|61.85|64.35|63.95|63.95|63|64.6|66.05|66.65|67.5|63.75|||63.2|62.2|59.35|||58.15|61.55|62.25|62|58.55|60.5|61.2|60.7|61.4|57.65|50.15|47.92|47.04|47.88|46.7|48|48.82|49.28|50.6|47.76|46.3|44|47.54|49.9|47.48|44.56|43.7|41.8|43.8|44.06|42.92|42.12|41.68|49.18|49.84|50.25|46.8|47.36|45.92|46.8|47.3|48.82|46.5|46.9|49.5|50.6|52.35|55.5|54.55|51.05|50.45|48.44|47.6|46.76|45.24|46.34|46.06|47.82|49.02|48.08|47.58|48.2|46|45.06|44.84|45.62|42.2|41.02|38.44|38.14|38.48|39.6|39.7|38.44|39.92|40.54|38.06|39|36.66|38.24|42.68|43.96|43.1|42.82|43.82|44.34|43.2|44.96|44.42|43.88|43.74|43.16|43.94|42|44.5|43.6|46.14|46.3|48.9|47.9|47.24|48.02|47.62|46.22|45.32|45.7|44.62|44.96|43.98|45.56|43.64|42.2|43.28|45|47.9|48|48.6|49.44|52|51.55|51.15|51.4|52|50.4|50.3|50.05|47.4|46.64|45.4|45.28|44.52|44.7|43.84|41.66|41.2|41.98|39.74|38.04|36.14|38.02|37.98|37.04|35.04|36|35.8|37.3|37||36.6|36.92|35.6|37.98|38.9|39.74|38.44|38.02|36.54|38.02|39.84|40.5|40.6|41.08|39.36|37.2|38.1|35|36.26|32.98||32.38|33.12|33.82|35|33.76|32.94|33.22|32.72|31.56|31.38|32.8|29.44|27.78|||26.84|26.6|26.2|29|28.44|30.8|29.62|30.6|27.05|25.15|25.95|25.95|26.4|25.3|24|23|22.5|19.9|19.68|18.46|19.06|20.65|22.2|23.25|24.8|26.3|25|22.95|22.1|21.95|20.8|21.85
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|86.9|87.08|87.4|87.54|87.14|87.26|86.56|87.3|86.92|85.5|87.1|87.9|89.4|89.08|88.78|89.42|90.1|89.38|88.78|89.56|89.3|89.28|89.56|90.56|91.54|90.42|90.64|89.88|92.3|||92.3|92.46|92.02|||90.48|90.14|89.2|91.16|90.24|91.36|89.08|88.56|88.38|89.86|89.32|89.3|88.78|89.34|88.74|88.36|89.26|90.24|89.86|89.76|89.16|87.52|87|87.22|87.12|88.78|89.28|90.72|90.72|90.84|91.62|92.98|92.12|88.36|88.52|87.82|85.92|84.6|83.52|83.92|85.06|88.56|88.84|90.62|90.44|90.34|90.8|90.46|91.38|90.74|92.68|91.56|92.42|93.34|92.06|91.52|90.98|91|89.88|89.84|89.32|89.34|87.76|86.5|87.96|88.92|87.78|86.96|89.5|90.56|90.52|91.04|90.16|90.52|90.68|87.76|85.28|86.6|85.36|86.8|86.88|85.86|85.56|86.28|87.64|87.98|87.52|88.08|86.38|86.44|87.56|87.04|86.04|86.22|86.2|86.44|85.46|84.5|83.76|85.4|85.9|83.94|84.04|83.4|83.72|85.5|85.14|85.28|85.8|86.92|86.12|87.08|86.76|86.42|86.54|85.88|85|85.54|83.48|82.62|84.28|83.84|84.14|83.34|84.8|83.96|82.88|81.82|81.54|81.38|78.84|82.42|82|83.76|82.62|85.16|84.6|81.34|81.8|82.34|83.98|83.86|86.3|86.3|84.92|84.68|80.86||80.28|79.58|78.54|78.8|78.34|76.9|77.34|77.62|78.02|79.2|76.86|76.5|75.9|78.92|77.42|79.6|78|78.5|78.82|78.44||81.04|80.98|80.14|78.22|77.44|78.74|77.5|76.26|78.8|78.2|77.26|75.84|79.46|||78.02|77.4|76.78|73.86|72.02|73.16|70.88|73.2|71.28|71.64|71.9|71.68|71.44|66.72|69.42|68.34|66.04|64.94|65.66|68.26|68.5|74.52|74.3|75.38|80.2|82.04|86.56|84.36|84.1|83.68|86.48|88.18
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|35.19|33.975|34.69|35.42|34.11|33.61|33.83|34.005|33.61|33.125|33.6|32.36|33.4|33.895|34.64|35.5|34.885|34.07|34.61|33.67|34.33|34.9|34.62|33.55|34.225|31.97|31.54|31.735|32.06|||31.39|31.435|31.805|||31.28|30.835|29.65|30.88|30.945|30.49|30.215|29.45|28.88|29.045|29.715|29.905|30.08|29.57|28.73|29.065|29.44|29.52|29.605|28.605|28.375|27.995|27.6|27.41|27.06|26.795|26.665|26.825|26.355|26.135|26.81|26.18|27.35|26.41|26.38|25.54|25.535|24.455|23.9|23.91|23.69|25.64|26.415|26.8|26.585|26.955|27.27|27.63|27.61|27.365|27.81|27.565|28.085|27.51|26.835|26.3|25.75|25.71|25.42|25.945|24.115|24.185|23.905|22.97|23.45|23.45|23.38|22.975|23.915|24.085|24.445|24.4|24.67|23.89|23.87|23.96|23.065|23.51|22.78|22.885|24.045|23.5|23.16|23.335|23.35|23.85|22.92|22.795|22.165|22.095|22.485|22.485|22.5|21.745|22.23|22.445|22.42|21.51|22.04|21.515|21.825|22.205|21.66|21.13|20.97|21.565|21.78|22.25|21.79|22.685|22.955|22.925|22.865|22.4|21.83|22.435|22.01|23.205|22.55|21.655|21.145|21.25|21.52|20.825|20.845|20.53|20.875|20.535|20.55|20.59|20.42|20.78|20.32|20.47|20.315|20.13|19.786|19.298|19.53|19.672|20.89|20.87|21.28|21.65|20.65|20.83|19.658||18.856|19.35|19.252|20.155|19.476|19.148|18.88|19.374|18.594|18.12|16.93|16.862|17.414|17.8|17.81|18.31|18.2|17.634|16.798|15.816||16.95|17.408|16.492|15.83|15.33|15.77|16.03|15.17|16.51|16.55|15.532|15.302|16.84|||16.232|15.8|14.884|14.144|13.35|13.14|12.874|13.43|13.536|13.392|14.374|13.99|13.07|11.468|11.474|11.22|10.678|12.66|12.604|14.084|13.712|16.008|15.992|15.812|16.858|17.83|18.908|18.936|18.616|18.794|19.512|20.54
03075|1097708|/equities/linde-plc|STOXX600/DAX|209|208|211.6|214.5|212.9|210|209.5|210|205|202|206|204.5|210.4|203.2|208.2|210.3|213.8|213.8|215.2|213.7|218.8|219.5|217.8|220.4|220.6|222.3|219.7|211.2|212.7|||213|213.2|213.7|||210.6|208.3|204.7|209|209|206.3|205.6|205.8|205.3|206.4|206.1|205.2|208.2|203.5|205.7|209.9|214.9|213.9|215.5|215.6|213.5|215.1|213.1|213.6|211.6|213.3|213.7|216.1|216.6|217.8|222|220.4|221.8|210.6|213.6|202|200.5|195.25|188.2|187.85|185.85|192.5|192.15|198.8|194.45|196.05|195.4|197.2|199.1|195.45|200.7|202.4|204.5|202.7|202.4|201.9|200.4|199.5|199.65|201.4|201.9|202.3|204.1|198.15|200.5|202.9|202|200.1|209|210.6|211.4|213.3|212.3|211.7|211.9|211.5|207.7|213.2|207.4|212.4|217.1|210.8|210.8|211.8|213.3|213.4|211.3|211.6|206.2|206.7|208.8|207.6|209.5|210.7|210.7|211.4|210|206.1|207.7|207.3|210.6|208.5|210.2|206.7|204.3|208.4|210.1|209.8|208.9|213.1|210.3|213.8|212|211.3|210.4|210.7|202.3|203.1|198.5|196.05|197.4|199.3|198.5|195.45|196.7|188.4|188.2|188.25|183.4|184.15|182.45|189.75|185.9|185.9|186.45|185.7|184.95|178.15|178.7|179.8|187.85|190.1|192.3|198.25|187.65|189.95|185.15||180.75|181.7|175.75|176.1|177.85|175.5|176.05|179.4|174.9|176.95|166.3|162.4|165.8|170.7|171.3|172.55|169.4|167.55|170.2|164.9||168.5|174.95|171.95|169.5|165.85|170.15|168.1|165.5|173.9|172.95|165.35|166.45|171.65|||168.75|166.45|168.45|160.25|152.1|151.85|152.4|160.55|157.85|150.75|156.1|156.15|154.45|139.65|145.9|142.75|142.5|147.4|139.2|147.35|144.35|154.15|148.3|154.1|167.2|177.75|179.65|176.95|172.6|171.75|183|189.6
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|141.3|141.05|142.15|141.85|141.15|142.45|141.75|142.75|139.4|137.7|139.9|137.75|143|143.05|141.1|141.25|142.7|148.85|148.8|148.9|149.7|147.05|146.2|144.9|142.75|143.6|142.45|143.15|143.75|||140.35|138.25|137.55|||136.4|136.3|135.5|136.9|139.1|137|134.2|135.95|133.25|134.8|135.55|136.65|135.55|136.65|137.4|135.2|134.7|133.85|133.4|131.4|129.2|130.7|129.9|130|128.45|128.5|131.05|132.2|131.75|131.1|131.8|129|133.25|136.3|136.2|135.8|133.1|129.4|127.15|132.5|134.75|135.2|130.85|131.85|127.95|125.05|124.6|124.3|125.2|123.8|128.35|130.55|131|131|130.35|129.3|128.35|128.45|127|125.95|124.55|125.2|125|124|123.7|124.7|123.8|124|126.75|124.05|124.3|122.6|123.15|122|120.2|120.45|117.8|118.15|115.3|115.6|118.05|114.85|113.65|113.25|113.8|114.8|115|114.3|111.8|113.35|114.6|114.15|114.85|114.4|115.95|116|113.7|112.45|113.55|113.3|111.55|110.15|112.3|108.05|108.6|111.7|112.45|111.2|112|113|112.85|115.95|115.8|113.8|111.75|113.75|109.6|111.3|110.15|110.55|108.75|109.8|108.7|106.85|107|104.3|103.3|104.2|102.5|102.75|99.62|102.55|101.25|101.65|101.75|102.9|102.6|99.86|101.3|103|106.7|106.15|107.2|105.3|103.1|105.35|103.35||103.15|105.8|101.2|103.5|106.25|103.8|104.6|106.7|106.5|107.55|103|103.5|106|106.6|106.3|106.1|105.3|107.1|107.15|101.5||106.1|107.95|107.6|105.9|104.5|103.95|102.3|100.8|103.1|100.55|98.8|96.36|98.2|||95.8|95.56|96.84|93.26|91.6|90.08|89.86|93.62|89.5|90.68|93.5|93.08|89.48|84.88|85.36|83.46|81.26|87.58|87.48|91.3|89.58|98.68|100.3|102.9|110|114.9|114.55|113.15|111.2|109.05|112.9|115.9
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|194.9|195.55|200.9|202.2|202.6|204.7|199.75|200.8|193|192|191.95|194.3|197.55|194.75|205.1|208|218.1|213.3|209.9|212.1|212.1|205.8|205|205.2|210.1|207.8|207|211.7|211.5|||213.4|217.7|214.1|||216.9|207.3|203.6|205.2|204.5|207.9|207.5|206|206.2|209.5|208.3|205.5|206.8|208|211.6|206.3|203.7|197.95|204.4|205.1|205|208.5|196.9|194.65|196|201.3|205.3|204.1|193.45|190.65|193.15|202|191.5|164.2|166.3|161.55|157.5|149.3|146.55|144.9|150.8|155.35|161|169.3|158.65|154.95|159.9|154.85|153.75|147.5|149.55|150.35|153|156.25|156.75|151.5|152.05|145.3|141.75|144.3|142|141.95|142|136.2|135.45|138.75|141.25|141.95|154.25|158.6|159.45|156.7|158.95|156.85|157.25|157.15|161.7|164.65|158.95|159.7|160.5|154.65|155.25|157.8|160.45|156.15|156.25|152.95|145.45|146.6|149.7|148|150.8|150.8|153.6|155.7|160.55|154.5|147.9|149.45|150.05|146.75|138.85|146.85|145.25|147.8|147.6|142.9|147|152|153.65|156|154.5|154.6|156.85|161.65|151.05|155|153.1|147|149.15|154.9|158.2|157.65|159.55|153.65|154.15|153.45|150.4|149.4|150|157.95|159.6|162.75|160.2|161.65|159.7|157.3|155.9|154.4|166.1|168.45|178.9|178.45|168.85|174.15|159.7||144.9|152.2|152.8|148.4|141.4|131.5|132.65|134|137|134.8|116.55|117.65|117.2|123.9|122.7|124.2|128.35|125.5|124.45|112.8||124.3|127.3|115.25|110.8|107.95|112.05|110.9|110.15|119.15|117.5|112|115.75|124.3|||132.4|123.55|124.9|118.45|106.5|112.9|119.85|133.35|134.85|147.15|151.05|134.8|118.45|111.5|131.5|124.8|108.05|128|135.35|154.1|160|182.05|187.7|185.55|203.6|215|216.8|217.9|209.4|220.7|229.5|234.6
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|233|233|233.8|232.1|233.7|235|230|229.3|223.2|218.8|226.5|223.1|226.4|223.3|228.5|232.9|237.2|237|237.5|237.7|238.9|238|239.2|240.5|242.6|242.4|246|237.3|238.1|||242.8|243.8|244.1|||241.8|237.2|235|245.2|250|249|244|238.4|232.8|239.3|240|238.2|239.4|241.5|241.4|243.8|242.5|233.6|235.8|238.2|239|242.7|235.2|234.8|236.1|244.3|242.2|238.6|234.5|231.6|233.8|243.1|231.8|205.8|208.4|215.6|211.5|204.5|200.8|201.4|199.95|202.5|207.2|211.5|208.5|206.9|211|212.2|210|209.5|214.4|217.1|221.3|218.5|220|217.1|221.8|221.9|216.2|215.6|216.6|218.1|222.4|214.8|218.4|220.4|221.2|223.4|240.6|240.1|244.5|244.5|244.7|247.2|247.6|253.6|243.3|245.5|241.3|246.8|248.5|244|241.7|245.3|241.3|244|243.4|240.9|236.3|238.3|239.3|234.8|233.8|234.8|235.8|239.2|234.9|232.4|231.1|228.3|232.7|231.4|234.2|224.8|225.9|235.2|235.1|233.4|233.9|236.1|240.6|241.3|239.1|236|237.4|237.6|234.8|231.6|230.5|226.7|231.8|232.9|235.4|232.3|232.2|226.8|231.4|227.2|225.5|228|224.7|232.6|228.2|229|228.7|227.1|229.8|225.4|224.7|226.7|234.3|236.4|240.8|242.3|232.3|234.3|216.3||204.6|207.8|210|209.4|198|193|189.55|190.8|188.35|191.25|179.35|177.55|182.65|188.1|189.65|191.05|194.9|191.5|193.55|193.9||200.8|220.7|212|205.7|199.2|199.1|196.1|197.85|200.3|195.45|188.6|191.4|193|||192.35|186.8|188|181.8|171|176.8|175.15|184.1|181.4|182.5|186.8|186.4|185.55|154.4|156.75|162.45|145.75|156.1|160.15|171.3|170.85|207.7|211.8|217.3|235.3|243.8|243.3|237.3|234.2|230.7|244.6|254.8
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|61|60.4|60.66|60.88|60.92|60.48|60.5|59.42|57.76|57.5|57.9|58.44|59.78|58.68|60.06|59.56|58.98|57.12|57.02|57.02|57.5|56.06|55.68|54.98|55.7|56.32|55.9|56.36|56.42|||56.4|57.7|57.82|||57.42|56.46|56.16|57.38|58.16|57.96|57|54.02|54|55.04|55.12|54.48|55|55.88|55.34|55.34|55.58|53.3|55|55.98|57.4|58.52|56.5|56.38|56.52|57.24|56.8|56.68|54.84|53.44|54.44|54.4|52.84|49.99|50.84|49.46|48.92|47.13|46|45.74|44.93|47.57|48.9|50.14|50.04|49.55|49.9|50.48|49.87|48.57|49.51|49.81|50.04|49.73|50.32|50.5|50.38|49.9|50.18|51.3|50.9|50.82|51.08|48.9|49.69|49.5|49.27|48.87|50.88|53.06|53.8|53.86|54.24|54.62|54.5|54.4|54.64|53.96|52.28|52|51.66|51.72|51.3|52|52.44|51.92|51.18|51.84|51.18|51.54|52.74|52.02|52.1|52.2|52.98|53.7|53.52|52.02|52.42|51.9|52.82|52.24|50.64|48.09|49.83|52.34|53.06|53.4|53.74|55.08|54.6|54.84|54.04|54.34|53.76|54.24|53.24|53.88|53.92|52.04|51.82|53|53.48|52.42|53|51.62|51.16|51.02|50.6|50.3|49.18|52.4|50.92|51.66|51.5|51.22|51.82|50.74|50.12|49.01|53.02|53.56|55.46|55.16|52.04|52.64|50.86||48.91|50.78|50.8|49.24|47.4|46.56|45.8|46.14|45.69|45.55|42.47|41.25|42.85|46.29|46.05|47|45.99|45.31|45.7|43.64||46.03|47.74|44.82|43.53|42.2|43.01|41.72|40.95|43.66|43.68|41.91|42.16|44.47|||44.25|42.53|41.6|40.3|35.44|36.64|36.76|38.68|37.56|37.92|40.79|39.6|37.85|32.46|33.7|30.27|30.32|35.64|36.26|39.67|40.47|48.84|49.3|49.59|54.72|56.3|57.7|56.76|56.22|56.28|57|59.18
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|85.66|82.36|84.26|83.96|84.88|83.64|83.06|83.2|81.5|80.78|81.78|80.42|82.86|83.56|85.14|87.66|86.5|86.22|89.4|87.94|89.14|88.42|86.6|87.9|88.6|88.24|90.44|90.2|91.38|||92.28|91.92|91.94|||90.5|90.06|87.54|89.52|88.46|85.82|84.18|84.44|86.52|86.48|87.36|87|87.56|86.42|87.16|84.54|84.6|83.36|82.12|82.12|81.94|82.44|84.36|84.62|83.96|84.82|82.84|82.24|82.48|81.34|80.18|79.84|84.4|79.9|79.78|77.7|75.5|75.22|75.04|76.16|76.56|79.54|79.42|82|80.46|80.9|81.4|81.6|79.84|79.3|82.24|81.76|79.8|78.02|78.08|77.28|77.24|78.1|79.38|79.18|76.86|76.92|77.68|76.78|76.1|77.94|74.88|73.54|75.44|75.9|75.3|74.54|74.44|72.86|71.74|70.28|69.52|69.54|68.34|70.72|71.12|69.4|69.18|69.42|70.12|71.2|70.14|69.8|69.12|69.08|69.5|70.44|70.18|69.48|71.18|69.34|69.16|67.8|66.94|65.7|65.94|64.28|66.34|65.84|66.48|68.28|66.84|67.26|66.48|68.5|68.08|68.68|66.98|66.96|66.48|67.2|67.1|67.76|67.7|69.12|68.72|69.82|71.56|70.1|70.5|69.66|68.82|67.68|67.5|69.02|67.56|69.78|68.22|68.6|67.56|69.04|68.44|66.28|65.6|65.52|67.36|67.94|70.46|72.14|69.46|69|65.82||64.18|64.58|62.14|62.8|60.92|60.34|60.22|61.1|61.38|60.72|59.4|57.16|57.9|60|58.28|60.1|59.26|54.8|55.04|53.48||57.38|58.1|55.12|55.3|52.98|54.02|53.8|54.2|57.12|57.54|55.28|56.46|58.5|||57.5|54.36|53.5|50.6|47.69|51.36|52.68|54.4|54.15|55.95|57.15|56.4|49.74|44.32|46.86|43.48|42.14|48.4|49.8|48.5|48.14|56|58.65|59.5|64.25|67.05|70.55|70.4|68.05|69.2|70.9|74.45
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|45|45.19|44.59|44.89|45.19|45.59|45.66|46.37|44.75|44.67|43.44|43.07|43.49|44.37|44.9|44.8|44.77|44.92|44.26|44.06|44|44|43.46|43|42.66|42.7|41.92|43|43.31|||42.45|42.44|42.8|||42.6|43.06|42.95|43.16|42.02|42.3|41.83|42.79|43.04|42.29|40.89|42.09|40.32|39.76|39.32|39.52|39.62|40.41|40.67|40.44|39.56|38.9|39.81|40.2|40|39.31|38.83|39.36|40.25|40.1|39.99|38.76|39.07|43.5|43.24|43.32|42.32|41.58|40.77|41.01|41.85|42.32|41.29|41.95|42.7|42.94|44.3|45.09|44.95|44.58|45|44.31|46.5|46.2|46|46.3|45.78|45.12|44.2|44.75|44.3|44.35|44.21|44.45|43.58|43.42|42.74|42.12|42.55|42.45|42.5|42.4|42.15|42.21|42|41.79|41.08|41.04|39.54|40.1|42.6|42.6|42.57|42.3|42.89|44.11|43.72|43.75|44.07|43.52|44.1|43.94|43.1|42.36|41|41.31|41.18|40.23|40|39.25|40|41.16|42.02|42.17|42.6|42.7|42|41.7|42|41.86|41.98|42|42.1|42.1|41.99|40.95|40.62|40.46|39.67|38.59|38.28|38.44|38.32|38.36|38.05|38|38.34|38.54|38.93|38.48|38.13|38.1|37.93|38.11|37.91|38.04|38.45|38.25|38.15|38.13|38.47|38.9|38.91|39.23|39.07|39.15|39.5||39.31|39.44|39.39|39.37|39.3|39.27|39|39.05|39|39.25|39.05|39.12|39.45|39.5|39.57|39.45|38.89|38.6|38.37|38.1||38|38|38.29|38.41|38.14|38.53|38.3|37.9|37.5|37.23|36.9|36.62|36.8|||36.37|36.5|36.98|36.92|37|36.92|36.9|36.61|36.59|36.44|36.79|36.86|36.5|35.43|35.76|35.64|35.4|34.19|35.5|35.65|35.46|36.4|36.24|36.19|36.85|37.22|37.39|37.12|31.8|33.2|33.36|32.66
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|34.1|34|33.99|34.96|36.24|36.25|36.49|36.12|35.9|35.46|35.65|35.23|36.29|36.79|36.87|37.43|37.53|37.44|37.05|37.3|38.34|37.98|37.14|38.23|38.65|36.86|36.56|35.2|35.95|||34.57|34.95|35.02|||33.8|33.23|32.61|33.51|33.84|33.8|33.29|33.14|33.09|33.6|33.71|33.98|33.68|34.25|34.8|35|34.48|34.77|34.87|34.24|34.43|34.13|34.58|35|34.06|33.72|33.95|34.4|34.97|34.31|34.17|32.63|33.16|33.52|34.22|33.87|32.83|32.38|31.79|31.39|32.01|33.8|33.09|33.2|32.68|33.11|33.41|33.81|34.01|33.57|34.39|33.95|34.02|33.61|33.91|33.24|32.82|33|33.49|32.87|31.98|32|31.37|31.38|31.22|31.23|30.3|30.21|30.75|30.96|31.56|31.43|31.49|32|32.16|32.17|31.63|31.99|31.29|32.72|33.69|32.95|33.3|33|32.97|33.53|33.18|33.36|32.54|32.5|32.67|34.24|34.5|34.28|34.54|33.65|32.97|33.58|33.27|32.93|32.99|32.57|32.82|31.98|31.91|32.94|32.9|32.5|32.79|33.82|33.69|33.89|33.33|32.85|32.79|32.32|31.96|32.12|32.19|31.86|32.17|31.82|32.11|31.68|31.92|30.58|31.11|30.73|31.48|31.9|31.43|32.07|31.77|31.07|30.98|30.78|30.2|29.36|29.7|29.52|30.61|29.81|30.87|30.4|31.19|31.66|30.41||29.79|30.18|29.35|29.87|29.97|29.13|28.86|28.85|28.32|28.71|27.46|26.81|27.1|27.33|27.03|27.13|26.73|26.52|26.68|25.62||26.24|26.4|25.77|26.08|25.03|24.76|24.39|23.54|24.94|25.21|24.98|24.84|25.5|||25.66|24.6|24.13|23.37|22.97|23|22.6|23.96|23.09|23.12|23.96|23.51|22.58|21|21.87|21.99|22.28|23.13|22.14|23.19|22.95|27.75|27.5|28.56|31.24|33.37|33.9|33.04|32.32|31.16|32.55|32.57
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|109.5|107.28|108.88|108.96|108.48|110.28|108.76|108.26|107.04|104.8|108.3|109.64|109.98|105.52|104.7|104.92|104.86|103.9|103.24|103.52|104.2|105.36|105.74|106.04|106.18|104.52|105.48|105.04|105.32|||107.22|106.8|105.26|||103.76|103.62|101.46|104.26|105|102.8|100.68|99.93|99.75|101.18|102.08|102.08|101.72|102.78|100.9|101.3|101.22|101.98|100.14|99.54|98.68|97.35|98.28|98.8|99.42|100|98.53|100.28|101.22|100.28|101.52|99.09|98.97|97.25|98.21|96.75|93.95|90.18|91.49|93.26|92.24|96.95|97.5|124.9|124.5|124.92|127.54|131|132.84|130.56|134.32|134.08|134.38|133.06|132.34|130.38|131.46|132.4|132.76|133.74|132.76|134.16|134.66|129.96|131.96|132|132.5|131|135.5|135.52|135.96|135.28|135.56|135.5|136.02|137.52|133.44|136.82|132.86|137.32|141.5|138.64|138.04|139.76|140.36|142.26|139.26|138.6|135.8|136.54|136.84|135.32|135.66|135.24|137.12|138.08|137.1|134.94|137.22|135.24|136|135.32|137.54|133.78|133.52|139.56|137.76|139.3|135.64|141.26|142.24|141.86|139.24|135.9|135.46|137.34|133.94|137.52|135.04|134.68|128.78|128.78|130.72|127.58|127.66|123.86|124.32|122.44|122.12|120.8|120.1|125.5|124.02|123.48|120.4|120.24|118.82|114.36|115.3|116.38|120.46|120.68|120.22|121.14|119.6|119.04|115.94||113.5|112.6|111.84|110.98|111.6|106.38|106.78|110.2|108.08|107.36|103.74|103.9|106|106.86|106.64|107.74|107.34|105.3|108.44|106.88||108.94|109.8|108.84|107.8|106.68|108.12|108.24|106.28|113.74|113.06|110.1|108.3|112|||110|105|103.68|101.4|97.35|97.23|98.1|102.8|102.18|99.87|103.96|99|99.32|92.14|91.26|87.63|89.07|92.36|89.76|92.67|90.9|100.64|100.66|98.94|107.52|110.24|111.5|112.94|111|111.56|115.54|118.76
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|476.4|462.8|465|458|464|452.6|450|440.6|423|410.6|391|389|386|390.6|383|374.6|372.6|372.6|371.2|375.2|372.2|363|358.4|356.2|355.2|344.6|346.8|354.2|348.8|||343.6|344|336.4|||342.2|347.2|349.6|346|340.6|350.6|348.6|362.6|360|361.6|359.6|368.8|363|361|361.8|365.8|369.6|382|364|362.4|355.4|352.2|373|373|370.2|363.2|361.8|368.2|377.4|372.2|370.2|351.8|368.2|401.2|404.2|393.2|367.2|362|363.4|375.4|381|383|379.4|383.4|394|383.2|384.4|373.4|373.6|368.8|382.2|385.8|385|380.6|375.8|372.4|369|377.4|364.2|360.6|350.4|351.4|346.8|344|333|341|340.6|338.4|344.2|333.6|338.4|330.2|328.2|328.6|328.6|331.6|323.6|339.8|324.4|326.2|360.8|354.6|355|346.8|348|357.8|355|351|351.2|349.4|349.8|348.2|350.8|344.6|349.8|341.6|332|332.2|338.6|324|318.8|319.2|329.4|325.4|327.2|335.4|328.6|325.6|326.4|345.8|343.6|325.8|343.8|329.2|338.6|311|305.4|316.8|308|317|313.6|310.8|304.4|301.4|299.2|300|292.6|285.4|298|303.8|297|299|294.8|292.6|289|298.2|295.6|287.2|288|291.4|283.4|277.4|274.8|301.8|316.2|317.8|322||333.4|312|301|333|333.2|321.6|321.4|320.2|305.2|305|296.4|289.4|300|293|281.4|286.4|280|273.8|275.2|256.2||256.8|256.4|255|257.6|254.2|260.2|251.8|257.4|245|230|225|237|236.6|||224.4|220.8|214|223.8|218|222.8|218|222.2|220|212|215.8|208.6|208.6|202|203|197.5|184.6|182.9|174.2|181.9|177.9|199|200.4|203|212.8|218.4|219.8|215.6|207.6|207|213.8|223.2
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|132.28|133.4|131.18|132.42|133.3|136.16|136|133.58|130.54|127.94|129.72|129.34|130.66|128.36|132.8|123.8|122.36|121.22|119.84|119.78|122.34|122.82|124.04|123.98|124|124.3|121.88|117.38|117.62|||117.52|117.4|119.3|||117|114.34|113.66|117.82|116.6|115.66|114.68|112.7|112.68|113.52|113.9|114.4|112.42|113.3|111.92|112.92|112.94|112|112.68|111.36|112.36|112.38|111.68|109.58|109.8|111.12|111.6|112.3|113.04|113.72|117.52|118.4|116.48|108.64|110.08|107.46|106.28|103.4|100.7|100.64|100.1|106.52|107.52|109.66|109.02|108.68|110.74|110.46|110.96|109.34|112.4|111.24|112.44|111.56|110.84|109.24|108.92|107.32|105.88|106.66|107.88|108.64|109.96|100.6751|102.3157|101.27|101.883|101.1078|106.0478|107.3098|106.9853|105.3807|105.3266|105.6151|106.0297|106.4985|104.0645|105.7052|104.2989|105.3266|107.3819|105.3446|104.2629|106.5706|107.454|108.2653|106.9492|107.5261|104.5153|104.8939|106.3903|105.1643|104.948|104.7677|105.8675|106.7148|105.8675|104.335|104.5153|102.6583|101.0176|99.6654|100.9635|97.6461|99.0164|103.2713|102.8025|102.1354|101.6667|103.5778|103.6679|104.1547|102.7304|101.0897|101.1979|100.9635|98.9983|98.4394|97.3577|95.3024|95.3745|97.4659|97.3036|95.5908|96.0596|93.7518|94.437|93.4814|91.8047|92.0571|91.2818|93.7518|92.4898|93.5896|92.5439|92.2915|91.354|87.8473|88.8479|89.3437|94.9598|96.4021|97.4659|97.8445|94.3288|94.6353|91.9669||88.8209|89.3257|89.2265|88.7037|86.5221|84.3767|84.4578|85.0347|83.6915|82.3664|77.6518|75.8579|77.6157|79.2023|79.4457|79.626|76.0021|74.3434|75.2719|72.838||76.3356|79.2023|76.5159|73.6944|70.7105|72.2701|71.2244|69.8992|72.9642|72.5765|70.1246|70.8187|74.6319|||73.3248|73.8115|76.1553|73.9197|68.8084|68.8715|66.7261|69.8361|67.8439|65.7615|69.169|68.9166|68.2946|61.2181|60.3888|54.8899|54.8809|60.9838|59.4242|62.7326|62.7326|71.8554|72.0988|72.5585|78.5713|81.2035|82.8983|82.9253|82.6098|84.0161|87.1712|88.7938
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|31.96|31.25|31.16|31.82|30.97|31.15|31.2|31.15|31.26|30.58|31.56|31.59|32.71|32.84|31.89|32.14|31.56|31.5|31.67|30.63|32.68|33.7|32.35|33.3|33.43|31.86|30.75|30.09|30.13|||30|29.9|29.73|||28.21|27.36|25.94|26.42|25.88|26.18|25.78|25.65|25.1|25.5|24.97|25.68|25.6|24.9|24.5|24.8|25|24.9|24.92|25.24|25.06|25.54|25.07|25.02|24.19|23.88|23.47|23.2|22.87|22.2|21.47|20.5|21.17|20.25|20.22|19.035|19.85|19.55|18.8|18.6|18.63|19.425|19.735|20.42|20.41|20.8|20.92|21.27|21.2|21.5|21.83|21.71|21.35|21.04|20.9|21|21.01|21.75|22.42|22.61|23|22|21.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|49.235|48.53|48.65|49.075|49.365|49.17|48.31|48.115|47.07|46.28|46.185|46|44.615|43.8|44.73|44.52|44.365|43.835|43.31|43.6|43.565|43.8|43.61|44.37|44.64|44|44.135|43.06|42.89|||41.98|42.195|42.35|||41.65|41.485|40.855|41.68|40.985|41|40.665|40.455|41.51|41.14|40.55|40.37|40.195|39.775|39.74|38.4|38.325|38.55|38.34|37.95|37.55|37.265|37.655|37.875|37.275|37.56|37.625|38.585|38.955|38.74|38.935|39.02|39.18|38.62|38.32|37.775|37.275|36.68|36.855|36.68|36.92|37.65|37.665|38.135|38.3|38.02|37.985|38.355|38.29|37.995|38.345|37.45|37.505|37.615|37.015|37.265|37.48|37.09|37.06|38.48|38.3|38.215|38|37.1|37.25|37.66|37.45|37.225|38.4|38|37.735|38|37.64|37.94|38.165|38.415|37.615|37.265|36.69|36.38|38.32|37.655|38.1|38.16|38.115|38.89|38.99|39.3|39.22|39.445|39.62|39.75|40.705|40.92|41.38|41.5|41.395|41|41.285|40.75|41.01|40.74|40.02|43.955|44.215|45.635|45.155|44.48|43.855|44.945|44.9|44.57|44.07|42.855|42.87|43.24|41.7|42.73|41.755|41.835|41.61|41.95|42.21|42.2|42.28|42.62|42.65|42.725|43.23|43.145|41.995|43.465|43.005|43.955|42.86|43.73|42.9|42.625|42.625|42.6|43|43.28|43.115|43.735|45.67|45.645|45.29||46.465|46.105|45.455|46.69|46.725|45.835|45.535|45.975|44.35|43.39|41.68|41.5|42.14|42.72|41.815|40.84|40.98|41.505|42.4|39.77||40.2|40.835|41.15|41.035|39.595|40.265|38.275|37.785|38.195|37.115|37.365|37.05|37.46|||36.48|36.04|35.87|35.965|34.25|35.66|35.985|36.045|35.635|33.505|36.09|34.62|36.225|34.56|34.075|34.625|31.565|31.845|31|31.195|31.025|33.61|34.255|34.7|37.28|38.21|38.385|38.045|37|36.655|38.13|39.35
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|103.55|102.8|102.9|101.5|100.05|101.5|101.75|104.45|103.9|102.7|103.2|104.65|103.45|102.8|101.15|101.3|100.3|101|99.7|101.1|103|104.5|103.55|106.8|106|105.55|107.15|108.75|109.9|||108.4|109.25|108.7|||107.55|108|107|107.8|106.15|105.05|103.65|106.35|106.45|106.15|105.75|106.3|103.2|103.25|103.05|104.5|105.25|105|105.35|103.35|102.6|101.5|103.55|106.55|105.2|104.45|103.2|103.3|105.05|105.2|104.5|102.8|104.85|110|110.55|109.95|106.5|106.05|105.85|106.95|110.8|113.75|112.75|114.05|114.5|114.5|115.35|116.4|117.6|116.8|117.85|118.7|119.25|117.25|116.6|116.9|115.1|119.75|119.35|118.75|118|118.65|117.5|117.75|118.25|118.75|117.35|118.15|119.2|117.85|118.25|117.45|116.95|116.8|116.5|116.6|114.15|115.6|113.55|114.4|117.5|115.35|115.55|114.3|115.85|116.8|115.3|115.45|114.55|113.45|113.9|113.75|114.55|112.9|114|113.45|111.7|110.9|112.25|111.2|108|106.7|108.25|106.05|106.05|107.75|107.3|107.7|107.85|108.8|108.9|107.45|109.75|108.3|108.9|108.2|107.45|107.6|106.4|106.15|106.05|104.5|105.25|103.85|105|102.8|103.5|102.8|101.55|102.8|98.36|99.46|98.78|99.68|98.44|97|95.94|95|95.82|96.64|96.96|95.36|94.62|95.76|99.3|98.96|97.9||98.4|97.84|96.64|96.98|97.72|96.8|97.1|97.28|94.76|96.28|94.66|94.22|96|95.42|95.12|95.1|93.6|92.7|91.8|91.58||92.32|92.42|92.7|94|95.26|95.78|96.66|94.64|95.68|93.44|92.9|90.2|91.82|||88.14|89.2|89.56|86.96|86.22|86.44|85.2|85|82.16|79.36|81.22|80.06|83.04|82.94|83.94|80.28|72.76|75.18|74|80.06|81.24|89.38|87.64|84.56|88.9|92.14|92.78|91.44|89.02|88.14|90.38|93.34
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|164.36|161.7|163.68|163.68|162.14|164.64|165.9|162.22|156.32|156.44|159.38|160.02|163|158.64|165.08|162.04|157.62|152.8|151.2|151.88|151.98|144.8|145.76|144.9|146.46|148.2|147.46|147.24|148.48|||152.42|151.9|152.76|||152.46|148.9|149|153.38|154.44|155.6|150.32|139.68|140.1|144.4|147.44|144.12|144.44|145.42|146.08|146.78|147.36|141.34|145.92|148.6|152.34|156|150.1|152.14|152.52|154.54|153.68|153.54|150.18|150.46|150|149.82|142.32|133.16|135.92|132.08|131.74|127.78|125.1|126.94|125.52|132|135.64|139.06|137.6|137.08|138.42|139.28|138.28|134.92|139.18|138.5|139.4|137.66|137.98|138.92|137.48|134.7|132|134.3|137.4|138.74|138.2|133.3|136.54|135.48|134.82|133.6|141.98|147.64|148.66|148.34|148.42|149.84|150.96|151.32|151.16|149.78|143|142.76|140.32|140.1|139.34|139.52|140.12|139|136.2|137.8|136.08|136.62|139.44|138.5|139.18|138.98|138.74|140.66|140|133.12|132.86|134|134.94|134.5|131.18|125|129.2|137.64|141.8|141.24|142.02|144.54|144.34|145|144.76|144.44|141.34|141.16|137.38|139.3|139.98|135.6|135.42|138.02|138.84|135.58|137.2|133.32|134.94|134.58|133.32|133.06|129.62|136.2|130.28|130.68|132.58|134.14|136.58|136.36|133.96|132.42|143.18|145.56|148.5|148.98|141.64|143.12|140.1||132.5|137.22|140.12|136.84|133.96|132.78|132.48|133.5|132.26|131.28|121.24|116.42|119.76|127.18|127.3|128.92|127.14|126.86|127.2|121.04||128.22|133.32|126.02|122.92|117.36|120.74|118.78|116.5|124.74|124.6|117.14|116.2|123.14|||122.54|118.14|116.38|112.96|98.91|98.83|99|106.84|105.02|105.42|113.7|114.88|109.82|92.25|94.13|87.84|87.2|99.08|97.39|110.88|112.26|132.4|131.56|131.72|147.2|150.5|154.64|153.1|149.64|148.58|148.82|155.66
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|51.8408|51.3346|51.4471|51.3908|51.9158|52.4595|52.722|53.2282|52.9845|51.6908|51.8221|51.7658|52.272|52.3658|51.6158|51.7283|52.3095|52.3095|52.497|52.4595|53.2095|53.547|52.6845|53.9032|54.0157|53.322|53.6595|55.9093|55.6469|||56.0218|55.8156|55.4594|||54.6907|54.2032|53.6782|54.8969|54.9531|54.7844|53.7345|54.0157|53.7157|53.322|52.4408|53.0408|52.7033|52.2908|52.647|52.5908|53.172|53.8845|53.022|53.0408|52.6283|51.3533|52.6095|53.9032|54.3344|53.6032|52.2908|51.8971|53.772|53.8095|54.5969|51.9158|53.2282|55.6469|55.4031|55.5906|52.7408|52.1595|51.3908|51.6908|50.8096|52.3658|52.4408|52.9845|53.3032|53.547|54.6344|54.7469|54.6907|55.1219|55.5531|55.8718|55.9281|55.0656|55.0281|54.8594|55.1406|55.5906|55.3656|55.6281|54.9156|54.6719|54.5782|53.9782|54.4844|54.3719|54.7282|54.6532|56.9218|56.5843|56.6593|56.4343|56.5843|57.1093|56.903|56.5093|55.2344|55.5906|53.9594|57.6342|58.328|57.0718|56.2468|56.2656|55.6844|56.1156|55.5906|55.7219|55.5719|55.8718|54.5782|54.5032|54.9719|54.6719|54.9906|55.4031|54.3532|54.8219|55.1031|54.7282|54.4282|52.8345|52.8908|51.7283|51.5971|52.3658|51.2596|50.5471|51.0534|51.1096|51.7471|51.4471|51.1659|50.4721|50.5846|51.6158|51.0909|51.6908|51.8596|51.3533|51.9158|51.7658|52.5533|51.3721|51.1471|49.8534|51.1659|50.4909|50.7721|49.4597|49.5909|50.8659|51.0909|51.1846|51.6908|51.0534|50.8471|49.8534|49.8159|49.8347|50.3409|49.7222|50.4159|51.4096|51.5783|49.6284|49.4035||48.541|48.7097|46.9848|47.8285|47.866|46.4599|45.813|46.0755|46.038|45.4662|44.3787|44.8662|45.2974|45.738|45.9068|45.5599|45.5787|44.21|44.0506|41.2383||42.232|41.6133|41.5289|41.707|41.8195|40.9383|41.9976|41.6695|42.4851|42.5788|42.3164|42.6445|42.3351|||42.6445|42.3539|41.9414|41.9133|41.8476|41.6695|41.182|42.0539|42.1945|40.0852|41.1446|41.4727|41.6039|38.2385|39.4384|38.6416|36.1855|37.8541|36.2604|39.5884|40.3008|43.8725|43.9475|45.8037|48.1848|49.6284|49.4597|47.2661|46.3099|45.5412|47.6973|48.691
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|101|97.94|98.4|98|98.5|97.24|97.82|95.38|95.94|94.72|96.08|97.04|100|100.25|98.48|98.46|95.2|93.7|94.98|93.24|97.18|97.2|96.38|95|97.58|96.54|96.1|96.6|94.08|||91.06|91.4|88.4|||89.2|90.6|89.4|91.1|89.68|85.06|82.52|84.52|79.24|78.88|79.46|78.74|79.04|78.78|80.06|81.22|82.3|84.8|80.46|79.3|76.38|76.48|79.76|80.04|79.18|79.22|79.12|79.18|82.4|82.68|81.38|76.42|79.38|87.78|87.5|88.22|84.86|82.76|80.18|82.2|80.86|81.18|82.38|82.56|83.84|83.14|84.98|85|84.8|84.42|84.98|85.82|84.88|85.64|83|80.88|79.9|82.5|80.28|82.58|79.9|78.12|77.46|76.24|75.18|78.06|76|75.34|77.46|75.36|75.54|74.48|73.42|72.28|72.54|72.72|73.44|74|71.74|75.08|77|77|73.14|73.94|73.8|74.78|72.92|70.86|69.6|68.22|68.66|67.84|67.56|66.24|67.36|67.62|66.9|65.68|66.76|65.86|64.84|63.42|64.04|61.24|61.44|64|64.8|64.16|63.52|65.96|65.06|65|65.12|65.34|66.06|64.68|66|66.58|65.16|65.9|66.28|65.28|66.66|64.58|65.9|63.08|62.78|62.66|63.22|62.88|62.98|63.26|62.04|64.38|64.5|60.2|58.74|61.3|61.8|63.02|64.08|64.84|62.9|64.14|62.5|62.36|61.1||60.84|60.48|58.6|59.46|58.84|56.94|54.92|54.42|53.62|53.1|52.42|52.76|54.02|54.1|54.46|53.4|53.5|48|45.92|44.95||44.49|44.8|43.8|43|42.41|41.89|42|42|42.4|43.7|42.8|40.3|41.62|||39.91|38.48|38.23|37.66|34.07|34.31|34.16|34.99|33.02|33.82|36.24|35.67|33.17|29.5|31.1|30.36|30.22|32.65|31.57|32.09|31.85|35.05|36.86|36.87|37.7|38.6|39.53|39.21|39.54|39.53|40.93|44.87
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.6|2.64|2.68|2.68|2.66|2.64|2.7|2.66|2.38|2.3|2.32|2.36|2.42|2.3|2.28|2.3|2.28|2.24|2.24|2.24|2.28|2.28|2.3|2.28|2.24|2.24|2.22|2.24|2.3|||2.24|2.24|2.22|||2.22|2.22|2.22|2.26|2.26|2.28|2.26|2.1|2.12|2.14|2.22|2.22|2.22|2.24|2.26|2.18|2.2|2.08|2.08|2.1|2.06|2.08|2.06|2.06|2.06|2.06|2.12|2.08|1.98|2.02|1.98|1.91|1.9|1.88|1.93|1.87|1.84||1.86|1.84|1.78|1.9|1.93|2|1.98|2|2.04|2.06|2.02|1.85|1.93|1.84|1.87|1.85|1.84|1.83|1.83|1.84|1.83|1.84|1.85|1.88|1.87|1.87|1.86|1.82|1.77|1.81|1.86|1.86|1.87|1.87|1.88|1.83|1.82|1.87|1.93|1.79|1.78|1.76|1.72|1.75|1.73|1.72|1.73|1.73|1.68|1.69|1.68|1.71|1.72|1.76|1.72|1.74|1.73|1.75|1.78|1.78|1.78|1.76|1.65|1.67|1.64|1.62|1.59|1.62|1.6|1.58|1.61|1.61|1.62|1.63|1.62|1.59|1.61|1.64|1.62|1.65|1.66|1.62|1.61|1.61|1.62|1.62|1.63|1.63|1.58|1.61|1.56|1.59|1.62|1.61|1.56|1.52|1.51|1.51|1.49|1.47|1.49|1.5|1.51|1.52|1.51|1.51|1.48|1.51|1.53||1.47|1.52|1.53|1.52|1.54|1.52|1.53|1.54|1.52|1.5|1.43|1.45|1.49|1.45|1.46|1.46|1.44|1.44|1.43|1.46||1.46|1.45|1.38|1.41|1.35|1.37|1.38|1.37|1.38|1.36|1.33|1.37|1.39|||1.35|1.37|1.39|1.41|1.35|1.37|1.34|1.33|1.38|1.3|1.325|1.215|1.17|1.08|1.075|0.996|0.97|1.005|0.98|1.1|1.23|1.375|1.425|1.39|1.505|1.545|1.575|1.48|1.42|1.365|1.435|1.505
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|18.75|18.33|18.62|18.94|19.33|19.5|19.25|19.46|18.94|18.84|19|18.99|19.27|19.36|20.3|21.18|21.12|21.08|21.5|19.97|20.12|20.3|20.5|20.32|20.58|20.98|20.12|19.5|19.41|||19.55|19.66|19.56|||19.87|19.51|19.4|20.5|20.9|20.6|20.56|20.26|20.34|20.56|21.28|21.36|21.52|21.7|21.4|21.14|20.92|20.5|20.44|19.95|20.52|20.24|19.71|19.01|18.95|18.64|18.66|18.8|17.73|17.66|17.33|17.35|16.93|14.87|15.41|15.04|15|14.83|14.79|14.99|15.25|16.14|16.77|16.75|16.43|16.68|17.08|16.94|17.07|16.93|16.92|16.92|17.5|17.71|17.97|17.89|18.16|17.06|16.61|16.62|17.15|16.84|17.07|16.57|16.83|17|16.75|16.85|17.5|17.57|17.5|17.32|17.76|17.48|17.94|18|18.04|18.24|17.97|17.94|18.01|18.35|18.75|19.18|19.07|19.17|18.9|18.76|18.25|18.32|18.46|18.27|18.58|19|18.65|18.93|18.71|18.7|18.39|17.77|17.5|17.47|17.49|15.59|15.32|15.4|15.55|15.65|16.28|16.95|17.11|16.96|16.6|16.73|16.88|17.01|17.01|17.31|17.17|16.9|16.95|17.07|17.65|17.18|17.23|16.95|17.36|17.3|16.87|17.32|17.3|17.65|17.32|17.9|17.17|17.45|17.8|17.29|17.57|17.5|18.82|19.2|20.32|19.56|19.23|18.83|18.15||17.2|18.01|18.2|17.66|17.04|16.5|16.35|16.97|15.16|15.09|13.89|13.69|14.18|14.64|14.63|15.05|14.86|14.31|15.01|13.91||14.92|14.95|14.47|14.04|13.67|13.75|13.95|14.08|14.8|15.46|14.77|14.99|16.22|||16.72|15.85|15.51|14.71|14.26|14.27|14.74|15.195|14.945|14.9|15.66|15.01|14.25|12.57|14.485|15.095|16|16.73|17.485|19.07|17.205|20.5|20.39|21.52|23.98|24.96|25.23|25.26|25.09|24.86|26.23|27.44
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|8.8|8.65|8.8|8.75|9|8.85|9|8.9|8.75|9|8.85|8.55|8.55|8.55|8.7|8.75|8.7|8.85|8.85|8.45|8.8|8.75|8.75|8.6|8.55|8.35|8.5|8.7|8.7|||8.9|8.95|8.55|||8.6|8.8|8.7|8.95|8.55|8.95|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.9|8.95|9|9|9|9|9|8.85|9|9|9|8.95|8.8|8.8|8.8|8.8|8.8|8.8|8.7|8.8|8.85|8.85|8.85|8.85|8.9|8.95|9|8.15|8.65|8.65|8.65|8.8|8.85|9.05|9.05|9.15|8.8|9.25|9.25|9.3|9.35|9.05|9|8.95|9|8.9|8.95|9.05|9.05|9.05|9.1|9.2|9.15|9.2|9.15|9.5|9.5|9.05|9.05|9.15|9.15|9.3|9.3|9.3|9.3|9.3|9.5|9.5|9.25|9.2|9.15|9.2|9.25|9.25|9.25|9.25|9.25|9.3|9.5|9.45|9.3|9.35|9.45|9.45|9.45|9.45|9.4|9.4|9.45|9.55|9.45|9.4|9.45|9.3|9|9|9.65|9.35|9.45|9|9.8|9.2|9.5|9.5|9.6|9.55|9.65|9.7|9.8|9.9|9.95|9.95|10|10.3|10.2|10.3|10.2|10.3|10.3|10.3|10.3|9.8|9.9|10.1|10.1|10.1|10.1|10.3|10.5|10.5|10.7|10.7|11|10.2||10.4|10.4|10.3|10.4|10.5|10.6|10.6|10.6|10.4|10.5|10.5|10.4|10.9|9.95|10|9.9|9.7|9.8|9.8|9.75||9.7|9.1|9.15|9.1|9.15|9.1|8.75|8.8|8.8|8.8|8.6|8.5|8.7|||8.7|8.7|8.7|8|7.7|7.7|7.6|7.8|7.8|7.75|7.85|7.95|7.85|7.85|7.8|7.45|7.9|7.15|7.25|8.1|8.2|8.6|8.45|8.9|9|9.1|8.95|8.9|9.5|9.6|9.4|9.5
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|6.1|6||6|5.6|5.55|5.55|5.5|5.6|5.4|5.25|5.2|5|5|5.15|5.25|5.05|5.35|5.2|5.35|5.25|5.1|5|4.92|5.15|5|4.98|4.98|4.96|||4.92|4.96|4.94|||4.98|4.94|4.8|4.96|4.86|5.05|5|5.1|5.05|5.1|4.88|4.9|4.8|4.84|4.76|4.88|4.9|4.82|4.64|4.4|4.36|4.4|4.52|4.46|4.38|4.46|4.42|4.18|4.12|4.2|4.12|4.18|4.14|4.16|4.1|4.16|4.14|4.12|4.2|4.02|3.86|3.98|3.96|4.06|4.04|4.04|4.18|4.08|3.86|3.64|3.7|3.68|3.76|3.6|3.52|3.54|3.44|3.5|3.56|3.56|3.54|3.46|3.46|3.44|3.5|3.52|3.46|3.38|3.48|3.5|3.52|3.54|3.46|3.5|3.52|3.52|3.44|3.58|3.56|3.58|3.46|3.44|3.34|3.44|3.32|3.44|3.42|3.42|3.46|3.42|3.44|3.48|3.38|3.38|3.46|3.48|3.4|3.46|3.44|3.5|3.4|3.4|3.46|3.28|3.28|3.44|3.48|3.56|3.48|3.64|3.6|3.58|3.66|3.72|3.66|3.62|3.58|3.62|3.38|3.38|3.36|3.4|3.58|3.26|3.22|3.16|3.16|3.22|3.1|3.1|3.04|3.14|3.04|3.06|3.06|3.06|3|3.08|3.06|3.06|3.1|3.08|3.22|3.14|3.14|3.12|3.16||3.12|3.12|3.2|3.14|3.14|3.06|3.16|3.12|3.14|3.14|3.08|3.06|3.06|3.04|3.08|3.06|3.12|3.08|3.08|3.08||2.98|3.06|2.86|2.86|2.86|2.8|2.74|2.72|2.66|2.58|2.6|2.54|2.52|||2.6|2.56|2.56|2.6|2.56|2.58|2.54|2.62|2.52|2.46|2.61|2.65|2.43|2.5|2.5|2.39|2.34|2.46|2.4|2.32|2.3|2.71|2.71|2.6|2.85|2.86|2.85|2.94|2.69|2.57|2.79|2.92
03097|49818|/equities/adler-real|DAXCLASSIC|12.5|12.46|12.5|12.5|12.52|12.6|12.28|12.5|12.62|12.54|12.46|12.26|12.32|12.22|12.6|12.58|12.6|12.6|12.52|12.5|12.58|12.64|12.64|12.76|12.7|12.8|12.7|12.82|12.86|||12.96|12.8|12.96|||12.86|12.8|12.76|12.8|13|13|12.98|12.92|13.04|13.1|12.98|12.96|12.96|13|13|13|13|12.94|12.82|12.82|12.66|12.74|12.96|12.9|13.02|13.18|12.88|13.14|12.96|13|13.02|12.98|12.92|12.72|12.82|12.7|12.68|12.54|12.6|12.6|12.5|12.5|12.52|12.52|12.6|12.62|12.74|12.86|12.86|13.12|13.42|13.54|13.7|13.68|13.7|13.8|14|13.96|13.86|13.7|13.64|13.8|13.74|13.62|13.7|13.82|13.7|13.78|13.84|13.64|13.6|13.64|13.8|13.8|13.62|13.68|13.5|13.66|13.62|13.8|13.84|14.14|14.26|13.56|13.76|13.72|13.54|13.4|13.64|13.62|13.62|13.66|13.68|13.62|13.62|13.76|13.76|13.54|13.52|13.56|13.74|13.48|13.16|13.12|13.12|13.4|13.24|13.14|12.96|13.04|13|12.72|12.56|12.66|12.52|12.56|12.52|12.5|12.6|12.56|12.56|12.84|12.7|12.56|12.58|12.84|12.8|12.64|12.64|12.94|12.82|13.12|13.38|13.54|13.68|13.44|13.46|13.14|13.1|13.04|13.28|13.28|13.16|13.54|13.3|13.5|13.86||13.38|13.86|13.7|14.68|14.3|13.98|13.52|13.5|13.36|13.12|12.76|12.88|13.1|13.16|13.48|13.6|13.48|13|13.6|13.7||13.72|13.62|13.56|12.78|13.02|12.9|12.54|12.5|12.96|12.18|11.6|11.1|10.74|||10.7|10.36|10.26|9.32|8.85|9|8.5|8.2|7.4|7.14|7.12|7.02|6.96|5.99|6.27|5.83|5.98|6.39|7.24|7.92|8.35|9.6|10.14|10.2|10.8|11.04|11.08|11.12|11|11.3|11.6|12.24
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.56|24.3|24.34|24.36|24.66|24.88|25.02|25.54|25.52|24.86|24.9|25.4|25.76|25.54|25.72|25.58|26.54|26|25.98|26|26.74|27.12|26.34|26.66|27.02|27.04|27.38|28.98|29|||29|28.66|28.06|||27.76|27.84|27.1|27.44|27.54|27.5|27.72|27.36|26.98|26.86|26|26|25.64|25.2|24.18|23.94|24.02|24.24|24.44|24.38|24.04|23.48|23.74|23.5|23.32|23.32|23.1|23.56|24.14|24.14|24.12|23|22.78|22.34|22.66|22.7|22.02|21.74|21.58|21.22|20.66|21.54|21.8|22.42|22.8|22.98|23.94|24.12|23.96|24.1|24.62|24.7|25.22|25.1|25.04|24.76|25.44|24.94|23.92|23.98|23.64|23.24|23.66|22.6|23.54|23.9|25.5|25.58|25.92|25.84|25.56|25.04|24.6|24.66|24.9|24.94|24.7|24.84|24.18|24.64|26.76|26.02|25.76|25.82|26|26.68|25.52|25.62|25.9|25.62|24.5|24.7|24.62|25|25.2|25.36|25.3|25.18|25.28|24.88|25.12|24.1|23.86|23.92|23.64|24|24.1|23.94|24.92|25.56|25.84|25.62|24.5|24.6|24.7|24.52|24.58|23.62|23.56|23.88|24.5|24.2|23.42|22.314|21.1755|21.7535|21.2105|21.3682|21.5258|21.3682|21.6484|22.7168|22.4541|23.3649|23.2948|23.1197|23.4525|22.6993|22.8569|22.5942|24.6084|24.696|24.9587|25.2915|25.0463|24.6084|24.4683||22.8394|23.1722|22.8569|23.2773|23.4349|22.7519|22.6117|22.5592|22.962|23.0846|22.5417|22.7343|22.8569|23.0671|23.9954|23.9429|23.5575|22.8044|22.8394|22.3315||22.4191|22.6117|22.4541|22.2089|21.8936|22.0513|21.2281|20.9128|20.8778|20.2122|19.5992|19.0562|18.7409|||19.0387|17.7951|18.3906|17.2084|16.5341|16.5603|15.9736|18.0403|14.8264|14.3535|14.3184|14.4235|14.7038|12.8647|13.3201|12.3918|12.8472|13.6354|15.308|16.7705|17.7776|19.9845|20.4574|21.2806|22.8569|23.1197|23.3999|22.9795|22.9795|23.4349|24.5209|25.5367
03099|1081899|/equities/akasol|DAXCLASSIC|107.24|103.52|101.72|104.96|110.24|110.5|109|105|100.68|96|97.52|97.38|101.62|103.58|104.8|103.76|103.86|113|107.08|104.54|113.54|115|121.56|106.32|119.64|127.24|112.54|104.18|104.54|||97.15|98.59|103.38|||96.5|96.91|94.8|91.05|91.44|91.68|97.69|101.38|93.02|94.67|90.99|86.92|90.25|82.9|73.36|72.53|73.32|68.44|70.48|67.67|71.75|71.87|70.51|65.33|66.44|66.47|65.97|68.08|65.08|65.11|62.43|62.75|60.32|53.5|52.5|51.84|51.52|48.615|46.545|46.25|42.52|45.055|44.13|46.8|47.65|49.79|49.03|49.7|47.34|50.97|53.5|54.98|55|55|56|55|52.2|53.46|51.76|53.6|52.8|51.67|52|53.03|51.56|52.61|55.2|51|56|55.67|54.67|56.52|56.5|55.48|55.15|54.74|54.07|53.25|51.02|50.82|53.36|52.5|51.49|51.35|51.17|51.4|50.47|49.15|47.3|47.85|44.85|43.4|43.38|42|43.495|43.5|43.56|43|42.195|41.84|42.45|40.8|40.02|39.85|38.605|39.2|39.165|39.395|40.105|39.57|40.36|39|37|37.66|38.675|38.8|38.5|39.785|38.565|38.085|38.4|38.76|40.875|40.67|40.335|41.155|41.275|40.185|39.825|39.27|40|41|39.545|39.655|39.01|40.595|41.67|39.3|41.03|41.5|42.045|42|42.565|42.995|41.595|41.65|41.6||40.575|40.5|39.995|41.2|40.595|39.2|38.235|38.83|38.94|38.92|36.785|37.7|38.1|39.95|40.295|38.1|37.165|37.235|37.115|36.3||38.245|40.3|38.95|37.205|36.255|37.125|36.6|37|36.83|34.995|33.72|32.89|32.35|||33.2|32.27|31.115|32.545|32.2|29.505|31.55|31.3|29.835|29.2|30.6|32.295|34.68|29.11|32.37|33.5|27.95|26.6|26|29.5|30.85|33.9|32.1|31.05|33.9|35.89|37.8|36.9|33.88|33.185|36|37.5
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.5|15.48|15.4|15.74|16.2|15.28|15.28|15.36|15.72|15.46|15.3|15.54|15.04|15.6|15.4|15.42|15.44|15.56|15.5|15.42|15.2|15.3|15.32|15.5|15.3|15.4|15.46|15.36|15.5|||15.3|15.3|15.74|||15.48|15.24|15.38|15.68|15.38|15.42|15.42|16|15.4|15.38|15.26|15.26|15.26|15.26|15.26|15.54|15.68|15.04|15.1|15.2|15.5|15.48|15.5|15.38|15.46|15.5|15.52|15.8|15.56|15.72|15.38|15.32|16|15.02|15.02|15.42|15.3|15.3|15.42|15.44|15.1|15.5|15.58|15.5|16|16.1|16.22|16.14|16|16.04|16|15.94|16.02|15.64|16|15.7|15.3|15.4|15.38|15.16|15.02|16.02|16.48|16.66|16.6|16.7|16.7|16.78|16.72|16.9|16.88|16.88|16.88|16.76|16.88|16.8|16.86|16.9|16.8|16.9|16.92|17.1|16.78|17|17|17.02|17|17.08|17.2|17.2|17.24|17.2|17.22|17.2|17.2|17.28|17.2|17.28|17.4|17.3|17.14|17.16|16.8|17.02|17.3|17.02|17.2|17.38|17.3|17.4|17.5|17.52|17.84|17.84|17.3|17.3|17.32|17.3|17.34|17.2|17.7|17.6|17.44|17.26|16.76|17.06|16.84|16.86|16.24|16.68|16.72|16.66|17.2|17.46|17.52|17.52|17.3|17.4|17.56|17.3|17.68|16.72|16.94|17.42|17.5|17.12|16.92||16.56|17.58|18.12|17.2|18.2|18.3|18.52|18.46|18.48|18.42|18.42|18.5|18.54|18.6|18.62|18.62|18.62|18.64|18.58|18.56||18.62|18.56|18.54|18.52|18.52|18.54|18.48|18.5|18.54|18.54|18.5|18.44|18.5|||18.5|18.44|18.4|18.36|18.32|18.3|18.36|18.34|18.32|18.34|18.3|18.1|18|16.44|16.54|15.1|15.6|16.36|17.38|18.2|18.18|18.54|18.5|18.4|18.82|18.84|18.86|18.82|18.82|18.84|18.9|18.88
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.7|13.76|13.84|13.88|14.1|14.25|14.38|14.43|14.29|14.2|14.16|14.15|14.34|14.08|14.3|14.16|14.36|14.54|14.61|14.66|14.8|14.48|14.18|14.03|14.21|14.44|14.6|14.56|14.47|||14.8|14.73|14.52|||14.55|14.35|14.02|14.54|14.9|14.92|14.67|14.73|14.58|14.48|14.41|14.5|14.25|14.12|13.81|13.67|13.74|13.49|13.74|13.81|13.89|13.93|13.73|13.66|13.61|13.74|13.65|13.76|13.65|13.42|13.42|13|12.85|11.5|11.56|11.2|11.15|10.94|10.93|10.82|10.68|11.12|11.35|11.56|11.4|11.34|11.4|11.25|11.25|11.59|11.61|11.88|12.12|12.04|12.2|12.18|12.5|12.25|12.2|12.26|11.86|12.09|12.38|11.97|12.07|12.05|12.2|12.17|12.54|12.84|12.82|12.56|12.49|12.32|12.26|12.33|12.19|12.34|12.22|12.62|12.71|12.56|12.53|12.67|12.87|12.95|12.45|12.51|12.5|12.51|12.24|12.46|12.63|12.63|12.57|12.72|12.73|13.18|13.09|13.02|13.21|13.11|12.84|12.69|12.68|12.93|12.59|12.33|12.5|12.6|12.76|12.55|12.14|12.19|12.46|12.66|12.93|13.09|13.14|12.98|13.26|13.29|13.64|13.54|13.47|13.34|13.26|13.26|13.52|13.49|13.3|13.62|13.6|13.75|14|13.86|13.71|13.53|13.54|13.15|13.6|13.82|14.19|14.37|13.86|13.82|13.25||13.1|13.45|13.1|13.06|13.35|13.21|13.04|13.21|13.4|12.98|12.25|12.3|12.77|13.17|13.4|13.58|13.52|13.32|13.65|13.27||13.67|13.94|13.47|13.27|13.26|13.4|13.53|13.46|13.8|14.08|13.83|13.95|14.13|||14.24|13.63|13.49|12.95|12.33|12.51|12.52|13.04|13.03|12.97|13.29|13.12|12.31|11.14|11.61|10.79|10.57|12.8|12.8|14.22|14.18|15.84|15.99|16.55|17.2|17.77|17.71|17.42|16.74|17.15|16.81|18.02
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|23.3|23.2|23.4|23.4|23.3|23.2|23|24|23.8|23.5|23.5|23.6|23.5|23.4|23.5|23.4|23.4|23.3|22.9|22.5|23.2|22.4|22.5|22.1|22.6|22.3|22.4|21.5|21.4|||21.4|21.3|21|||21.3|21.1|21.1|21.7|21|21|21|20.9|20.2|21.4|21.9|21.5|20.3|20.3|20.2|19.7|20.2|19.65|20.1|20.5|20.7|20.6|20.3|20.5|20.6|20|19.05|19.75|18.85|18.6|18.85|18|18.8|18.3|18|18.5|17.9|17.95|17.8|17.7|17.75|18.25|18.25|18.7|19.5|19.5|19.7|20.3|20.2|20.1|20.4|20.8|20.6|20.5|20.5|20.7|20.7|21.5|21.6|21.8|21.8|22|22|21.5|21.3|21.6|21.9|22.3|23|23|23.3|23.3|23.1|23.3|23.3|23.3|23.5|23.6|22.3|23.5|23.5|24.9|24.8|25|24.5|25.5|24.6|26.2|25.5|25.7|26|25.2|25.2|23.5|22.7|21.6|21|20.4|19.7|19.6|19.7|18.7|18.3|18.2|18.4|18.55|18.5|18.2|18.3|18.2|18.65|19|19|19|18.85|18.75|19|19.45|19.55|19.45|19.95|20.4|20.5|20|20|19.8|20|20.2|19.5|19.95|20.2|20.9|20.5|20.7|20.5|20.4|19.8|18.5|19.2|19.25|19.75|19.65|19.9|21.2|21.4|21.4|21.4||21|20.9|20.4|20.5|20.8|20.5|21.5|21.5|22.1|22.6|21.5|19.1|17.65|17.5|17.6|17.1|16.85|16.1|16|16.05||16.15|16.35|16.1|16.1|15.95|15.95|15.5|14.5|15.3|14.9|14.6|14.6|15|||14.8|14.65|15.05|15.4|13.5|13.5|13|14.1|15.1|14.9|15.8|17.2|17|14.8|15.1|15.4|15.8|16.4|16|16.6|16.8|18.6|19.1|19.2|19.4|19.2|19.3|20.2|19.4|19.2|18|19.9
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|122.8|114.8|111|115.2|113.4|114|113.4|114|112.6|113|114|111.2|113|115|121|121.4|120.4|120.4|119.8|118.2|123|121.4|124.6|123.2|123|124.6|122.2|121.6|117|||120.4|119.8|121.2|||118.6|116.8|117|120|119|120.2|120|117.8|119.6|122|123.2|121.2|121.6|120.6|118.4|118.6|118.2|119.2|119.8|116.8|120.4|116|112.8|109.2|110|113.4|106.6|108.8|104.2|103|104.6|106|100.6|91.3|93.4|92.8|91.1|89|89.2|89.5|87.9|91.5|95.2|98.3|98|100|101.4|102|103.2|102.2|103.8|103.8|106|107|105.2|104.2|107.2|105.4|104.4|105.2|106.2|104.2|105.8|105.8|104.4|108.6|111|111.2|117|116.6|114|113.4|105.4|101.4|104.6|105.6|102.8|102.8|101|106|107|106.6|105.8|105.6|106|108.6|107.4|107.4|104.2|105|105.8|105.4|109.2|107.2|107.6|109.4|108.8|104.4|105.4|107.8|101|98.7|99.8|98.5|99.6|102|105|109.8|116|114.4|110.2|111|109.2|108|108.4|110.4|109.4|109.8|108.4|108|108|108.8|110.6|111.4|110.6|110.6|110.4|111.4|108.8|107.8|108.6|111.8|109.4|110.4|111.2|113.4|113|109.4|106.6|107.6|112.2|114.4|116.8|113|109|107.6|102||101|101.8|94.7|91.9|91.5|87.3|88|89.8|87.4|87|79|79.9|82.2|86.5|89.6|90.4|88|89.9|90.9|87.7||94|93.2|83.5|78.5|78.4|79.8|77.5|77.4|80.9|80.9|75.9|73.6|78.5|||78.5|73|75.5|75.1|69.5|72|72|77.7|77.7|76.9|80.3|84.3|82.2|74.5|77.2|69|76|84.6|87.2|99.2|102.4|117.2|122|117.2|130.8|133.2|134.8|135.2|128.4|126|143.4|150
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.928|5.866|5.86|5.842|5.924|5.922|5.932|5.932|5.852|5.736|5.702|5.72|5.726|5.624|5.828|5.8|5.972|5.944|5.95|5.976|6.2|5.988|5.868|5.728|5.852|5.944|5.944|6.038|6.044|||6.12|6.168|6.072|||6.12|5.962|5.89|5.968|6.072|6.1|6.162|6.188|6.162|6.156|6.294|6.12|6.248|6.098|5.978|5.932|5.918|5.818|6|6.04|5.932|5.85|5.548|5.49|5.524|5.59|5.516|5.568|5.198|5.17|5.362|5.236|4.74|4.211|4.24|4.239|4.222|4.169|4.117|4.049|3.933|4.162|4.264|4.43|4.313|4.297|4.518|4.473|4.379|4.524|4.48|4.557|4.629|4.596|4.601|4.452|4.567|4.44|4.299|4.323|4.29|4.2|4.326|4.117|4.222|4.159|4.3|4.251|4.339|4.688|4.9|4.843|4.85|4.865|4.944|4.911|4.818|4.811|4.702|4.712|4.72|4.655|4.582|4.674|4.629|4.971|4.871|5.148|5.16|5.088|4.927|5.018|5.092|5.104|5.104|5.14|5.194|5.2|5.17|5.126|5.168|5.026|4.933|5.108|5.066|5.17|4.98|4.77|4.937|5.062|5.186|5.19|5.086|5.122|5.136|5.234|5.26|5.218|5.2|5.13|5.222|5.33|5.398|5.25|5.27|5.172|5.098|5.1|5.116|5.054|5.188|5.32|5.38|5.45|5.584|5.536|5.546|5.452|5.496|5.42|5.752|5.7|5.834|5.954|5.568|5.65|5.506||4.942|5.21|5.024|4.84|4.77|4.6|4.594|4.618|4.738|4.772|4.59|4.518|4.676|4.855|5.014|5.074|5.092|4.818|4.839|4.752||4.91|5.106|4.892|4.83|4.759|4.819|4.802|4.728|4.9|4.909|4.821|4.9|5.104|||5.256|5.168|4.862|4.509|4.229|4.261|4.284|4.554|4.315|4.494|4.712|4.417|4.323|4.105|4.479|4.321|3.839|4.27|4.88|5.438|5.7|6.67|6.828|7.008|7.642|7.992|7.898|7.764|7.77|7.828|8.106|8.37
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||6.9|7.1|6.7|6.3|6.2|6.25|6.2|6.35|6.1|6.3|6.35|6.35|6.4|6.45|6.35|6.5|6.25|6.2|6.25|6.5|6.4|6.5|6.45|6.35|6.8|7.1|7.1|7.05|||7.2|6.9|7.25|||7.2|7.05|7.35|7.6|7.55|7.15|7.1|7.4|7.15|7|7.3|7.2|7.2|6.85|6.75|6|5.85|5.9|5.8|5.85|5.65|5.7|5.7|5.75|5.8|5.75|5.85|5.7|5.75|5.7|5.9|5.85|5.75|6|5.9|5.9|5.95|5.75|5.5|5.5|5.3|5.5|5.5|6|6.05|6.15|6.05|6.45|6.2|6.2|6.45|6.2|5.65|5.4|5.35|5.3|5.05|4.92|5|5.3|5.5|5.3|5.3|5.4|5.5|5.6|5.55|5.6|5.8|5.85|5.9|5.9|5.95|5.95|5.8|5.95|5.8|5.65|6.05|5.5|5.8|6.4|6.65|6.5|7.15|7.2|7.4|7.3|7.55|7.5|7.5|7.5|7.05|7.15|8.95|9.1|8.95|7.5|7|6.35|6.4|6.55|6.25|6.45|5.9|6.5|6.35|6.25|5.75|5.9|5.8|5.8|5.7|5.9|5.6|5.5|5.65|5.7|5.15|5.35|5.3|5.3|4.96|5.35|5.1|5.1|5.45|4.82|4.4|4.22|4.32|4|4.2|4.16|4.08|4.04|3.86|3.86|3.86|3.82|3.92|3.94|3.84|3.76|3.68|3.6|3.62||3.64|3.5|3.5|3.5|3.5|3.5|3.52|3.5|3.6|3.42|3.4|3.36|3.44|3.54|3.6|3.68|3.68|3.72|3.52|3.3||3.38|3.34|3.12|3.1|3.02|3.02|3.04|3.12|2.94|2.86|2.84|2.84|2.84|||2.88|3.1|3.16|2.68|2.64|2.7|2.74|2.66|2.52|||3|2.64|2.74|3.32|||3.5|3.4|3.34|3.66|3.78|3.7|3.68|3.62|3.9|3.92|3.74|3.72|3.8|3.82|3.96
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.1|16|16.1|16.58|16.26|15.64|15.58|15.68|14.82|15.08|15.4|15.12|14.9|14.58|14.48|14.94|15.44|15.24|14.76|14.5|15.82|14.96|14.84|14.42|13.5|13.42|12.72|11.78|11.88|||11.42|11.74|11.7|||11.9|11.96|11.84|12.1|11.8|12.52|12.3|12.14|12.06|12.4|12.66|12.8|12.62|13.36|12.96|13.12|12.96|13.44|13.62|13.66|13.48|13.36|13.72|13.54|13|12.96|12.38|12.38|11.58|11.36|10.96|10.76|10.86|9.96|10.24|10.24|9.85|9.66|9.08|9.08|9|9.21|9.42|9.92|9.81|10.1|10.48|10.14|10.52|9.9|10.7|10.96|11.58|11.24|11.44|11.26|11.24|11.32|10.86|11.64|11.26|11.14|11.44|11|10.9|11.22|11.18|10.9|11.82|11.96|12|11.78|11.86|11.7|11.78|11.98|11.62|11.78|11.32|11.48|12|11.84|12.32|12.14|12.58|12.88|12.46|12.6|12.3|12.58|12.9|12.68|13|12.88|13.68|14.02|14|13.74|13.68|13.14|12.54|12.38|12|11.7|11.84|11.9|12.38|11.96|12.46|13.82|13.76|14.1|14.32|14.22|14.72|14.46|13.72|14.68|12.3|11.62|11.8|11.86|12.08|12|11.8|11.88|11.8|11.76|12.16|12.26|12.36|12.86|12.6|12.52|12.66|13.1|12.98|12.46|12.6|12.2|13.32|13|14.58|14.06|13.36|12.68|12.1||11.12|11.32|11.24|10.66|10|9.68|9.62|9.7|9.79|9.4|8.56|8.78|9.22|9.65|9.75|10.1|9.67|9.34|9.61|9.37||10.14|10.48|10.02|9.89|9.34|10.24|9.78|9.67|9.84|9.95|9.43|9|10.56|||9.52|8.33|8.58|7.5|7.27|7.37|7.29|7.45|7.4|7.25|7.4|7.42|7.19|6.88|6.93|7.21|6.81|7.32|7.44|7.57|7.95|9.19|9.34|9.4|10.24|10.6|11.12|11.48|12.1|12.38|13.16|13.26
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.96|66.22|65.14|66.92|68.32|68|67.52|66.7|65.68|63.6|64.76|62.78|69.14|68.56|69.46|69.98|66.12|65.02|66|65.52|65.58|64.76|65.4|65.7|66.98|68.64|67.96|66.64|65.62|||63.66|63.12|63.8|||62.5|62.12|62.16|63|63.3|63.2|63.52|61.3|61.78|63.22|65.92|67|67|67.3|67.84|66.64|68.74|63.86|64.26|64|64.18|64.5|64|63.54|62.26|62.96|62.92|63.92|61.18|59.86|59.76|59.5|60.5|57.88|58.4|56.72|56.88|55.82|54.94|56.18|56.68|59.34|60.44|61.9|62.36|62.6|62.22|61.58|60.44|58.48|60.06|59.14|60.1|60.32|60.2|60.66|60.56|59.82|58.4|58.08|58.14|58.2|58.5|57.84|58.12|58.5|59.22|59.42|61.46|61.7|61.44|61.1|60.9|61.12|61.62|61.6|60.18|60.34|59.08|57.88|59.5|59.64|60.14|58.94|57.9|59.02|57.86|58.58|58.56|59.08|60.22|60.08|60.2|58.84|60.64|62.22|59.92|59.7|59.12|59.66|59.84|57.4|57.5|56.52|56.82|58.5|59.3|59.76|59.22|60.42|59.56|58.5|59.02|59.2|59.36|57.72|58.7|59.02|57.88|58.32|58.46|57.6|57.7|56.3|55.74|53.7|54.88|54.54|53.5|53.22|53.36|54.58|53.12|53.02|53.76|53.52|54.44|52.82|53.28|52.54|54.88|55.1|56.1|55.7|54.98|54|53.9||52|52.06|51.5|51.22|49.75|49.95|49.97|50.64|51.36|49.63|48.86|47.62|48.94|49.02|50.52|50.66|49.72|50.94|48.67|47.05||47.74|48.41|46|44.99|43.45|44.55|43.68|42.89|43.49|43.55|42.53|42.57|43.36|||42.22|42.06|41.78|40.23|39.1|38.6|38.02|37.8|36.61|35.97|36.39|36.6|35.59|33.22|33.6|33.42|32.66|33.03|32.31|33.72|33.56|37.67|37.29|38.44|42.34|43.1|43.7|43.61|42.78|42.74|45.53|46.95
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|52.18|51.1|50.5|50.5|51.4|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|9.2|9.2|9|9.1|9.25|9.05|9.2|8.9|8.8|8.9|8.6|8.8|8.85|8.95|8.95|8.95|8.75|8.9|8.85|8.7|8.75|9.15|9.15|8.7|8.9|8.85|8.4|8.6|8.65|||8.4|8.45|8.2|||8|7.95|7.95|8|8.05|8|8|8|8.05|8.2|8.05|8.15|8.15|8.2|8.4|8.45|8.4|8.25|8.35|8.3|8.3|8.3|8.35|8.3|8.3|8.25|8.2|8.2|8.2|8.3|8.45|8.35|8.2|8|8.05|7.95|7.9|8.1|8.3|8.4|8.4|8.35|8.25|8.55|8.7|8.9|8.9|8.85|8.9|8.95|8.9|8.95|8.95|9|8.95|9|8.95|8.9|8.9|8.9|8.95|8.9|8.9|8.85|8.9|8.95|8.95|8.95|8.95|8.95|8.9|9|8.9|9.1|9.1|9.1|9.1|9.15|9.05|9.15|9.15|9.15|9.2|9.15|9.25|9|8.95|8.9|8.95|8.8|8.9|8.95|8.9|8.85|8.9|8.95|8.9|8.9|9.15|8.95|8.9|8.9|9|8.95|8.9|8.9|9.05|9.05|9.3|9.2|9.2|8.2|8.35|8.4|8.15|8.55|8.45|8.75|8.55|8.85|8.9|8.6|8.9|8.9|9|8.95|8.85|8.65|8.75|8.7|8.8|9|9|9|8.8|8.95|8.95|9|9.2|9|9.3|9.4|9.15|8.9|9.05|9.2|9.15||9.05|9.15|9.05|9|9.05|9.05|8.9|8.9|8.95|9|9.2|9|9.15|9.65|9.85|9.65|9.6|9.55|9.5|10.1||10.2|10.2|10.2|10.4|10.2|10.6|10.5|10.2|10.9|8.95|8.8|8.6|9.1|||8.75|8.65|8.75|8.4|8.55|8.7|8.75|8.9|8.9|8.3|8.5|8.4|8.15|7.75|8|7.7|7.2|7.7|8|8.75|8.8|9|9.05|8.5|9.75|10.2|10.3|10.6|9.4|9.15|10.5|11.1
03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.46|4.22|4.28|4.28|4.28|4.24|4.32|4.32|4.26|4.3|4.3|4.3|4.36|4.1|4.12|3.78|3.8|3.74|3.74|3.7|3.78|3.78|3.74|3.74|3.76|3.8|3.8|3.64|3.64|||3.62|3.72|3.62|||3.64|3.6|3.68|3.6|3.48|3.6|3.58|3.7|3.64|3.52|3.64|3.64|3.64|3.58|3.58|3.56|3.6|3.6|3.6|3.6|3.56|3.74|3.68|3.7|3.7|3.74|3.58|3.6|3.5|3.54|3.28|3.46|3.34|3.38|3.38|3.42|3.4|3.4|3.42|3.4|3.28|3.46|3.48|3.44|3.46|3.48|3.48|3.48|3.5|3.52|3.56|3.54|3.42|3.48|3.16|3.32|3.68|3.74|3.76|3.72|3.76|3.78|3.74|3.72|3.72|3.78|3.76|3.74|3.72|3.74|3.72|3.72|3.86|3.66|3.62|3.66|3.7|3.56|3.62|3.58|3.56|3.58|3.58|3.36|3.26|3.18|3.18|3.12|3.06|3.08|3.06|3.02|3.02|3.02|2.86|3.02|2.76|2.78|2.76|2.72|2.78|2.76|2.76|2.7|2.68|2.64|2.76|2.68|2.7|2.56|2.62|2.54|2.9|2.94|2.96|2.56|2.72|2.5|2.46|2.56|2.32|2.22|2.16|1.92|1.92|1.93|1.93|1.92|1.91|1.92|1.95|1.91|2|1.95|1.98|1.98|1.96|1.99|1.98|1.96|2.04|2.08|2.02|1.99|2|1.99|1.97||2.02|2|1.96|2.02|2|2.02|2|2|2|1.96|2.02|2|2|2.12|2.02|2.08|2.08|2|2|2.02||1.97|1.97|1.93|2|2.02|2.06|1.93|1.93|1.93|1.93|1.92|1.91|1.92|||1.95|1.91|1.87|1.87|1.81|1.89|1.79|1.875|1.815|1.935|1.925|1.925|1.945|2.03|2.13|1.84|1.945|1.835|1.77|1.945|1.975|2.01|1.94|2.05|2.09|2.16|2.17|2.14|1.975|2.21|2.19|2.43
03111|6326|/equities/bauer-ag|DAXCLASSIC|11.1697|11.3211|11.6429|11.3968|11.6051|11.359|11.4536|11.4915|11.908|11.4158|11.7755|11.5483|11.624|11.8323|12.1162|12.0784|12.0973|12.0973|12.3056|12.2109|12.1541|12.1541|11.7376|12.4759|12.2866|12.9492|11.8323|11.7565|10.6017|||9.958|9.8066|9.8444|||9.7498|9.5794|9.8444|9.4847|9.5605|9.8823|9.9391|9.8444|9.8444|9.693|9.8444|9.5605|9.1818|8.9736|9.0872|9.125|9.1629|9.1534|9.0872|8.8789|8.9547|9.1724|9.3522|9.0682|9.0398|8.9736|8.9641|8.7748|8.8411|8.9452|8.7369|8.6707|8.6517|8.8316|8.6423|8.7559|9.002|8.5666|8.5192|8.311|8.0743|8.5192|8.6991|8.595|8.8411|8.8979|8.9641|8.9831|8.7843|8.8884|8.9263|8.9925|9.2197|9.0588|8.9736|8.8789|8.8884|8.7559|8.4435|8.6139|8.6991|8.5476|8.5476|8.4908|8.4246|8.5098|8.4624|8.4435|9.0872|8.7085|8.8695|8.9452|8.8979|8.8221|8.86|8.9831|8.7464|8.576|8.4151|8.5192|8.4719|8.3867|8.6612|8.7937|8.8884|8.8695|8.8127|8.9925|8.9547|8.8884|9.2576|9.0872|9.1629|9.286|9.3522|9.2008|9.2292|9.002|8.8979|8.7464|8.8789|8.718|8.7937|8.8884|8.9357|8.9925|9.125|9.1156|9.3238|9.2954|9.3806|9.3995|9.1061|9.1534|9.1061|9.1913|9.2008|9.2954|9.0966|9.1061|9.2197|9.5226|9.2954|9.2008|9.4847|9.1724|9.2197|9.3238|9.0872|9.1345|8.9925|9.1345|8.86|8.8505|9.125|10.791|11.2265|10.4692|10.4313|10.507|10.9235|11.2643|11.1129|11.1318|10.6585|10.6396|10.526||10.6017|11.075|11.2075|10.8857|10.6396|10.791|10.7342|10.6774|10.3556|10.507|9.977|10.0338|10.242|10.1284|10.2231|10.1852|10.0148|10.1284|10.242|10.2988||9.8634|9.9391|9.9391|9.9202|9.6741|9.8066|9.6741|9.5794|9.7876|9.4847|9.5794|9.5983|10.6396|||10.0148|9.5037|9.6551|9.5226|9.3522|9.4469|9.5983|9.5415|9.693|9.5794|10.0527|10.2231|10.4124|9.6551|9.2386|9.3144|9.7687|9.409|9.4847|10.1095|10.1473|11.4726|11.6429|11.6429|12.5327|12.7788|13.006|13.2711|13.6118|13.2711|13.6308|13.7254
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|35.4|35.4|35|35.8|35|34.8|34.8|33|36.6|36.8|36.8|37.6|37.6|38.2|37.8|36.2|37.4|36.2|36.2|36.6|35.2|35.6|36.4|36.6|37.2|37.8|38.2|40.2|37.2|||36.2|36.6|34.8|||35.8|35.6|36|35|35.6||34.2|34.2|35.8|36.2|35.2|35.4|35.4|35|35.2|35|34.8|34.8|34|33.6|32.6|33.8|33|33.2|33.2|33.2|32.2|32.8|32.4|32.8|32.2|33|33.6|32|32|32.2|33|30.4|30.2|30.2|30.6|31|31.2|31.2|30.6|33.2|31.4|31.4||32.2|30.6|30.6|30.8|30.8|30.8||29.8|31|31.2|32.4|31.6|31.2|31.8|30.6|30.6|31.8|31.6|31.8|31.8|31.8|31.6|31.8|31.8|31.8|31.6|31.6|32|31.6|31.6|31.8|30.2|30.6|30.6|30.4|30.2|30.4|30.4|31|30.6|30.6|30.6|30.4|30.8|30.8||30|30.8|31.2|31|31.4|31.2||30.2|31.2|31.4|30.2|31.6|31.8|31.2|31.6|31.6|31.8|31.4||31.8|31.2|31.2|31.4|30.8|31|31.2|31.8|31.6|30.8|30.6|31.2|30|30|30|30.2|30|30.6|28.4||30.8|29.8|29.8|29.6|30.6|31||31.4|31|31|29.6|30.2|30.4||30.2|30.2||31|31|30.8|30.6|30.6|30.4|30.6|31|30.4|30.6|30.8|31.4||29.6|30.8|30.4|31.4||29.4|30.6||31.4|29.2|30.6|30.4|30.8||30|31|31.2|31.4|||29.8|30|28.6|29|29|29|29.2||28|29|30|27.6|28.4|28.6|26.8|27|28.4|28|25.8|26.6|25.6||28|27|27.6|28.4|28.6|28.2|29.8|29.8|29|29.8
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|32.5|32.4|32.7|32.5|32.2|32.35|32.8|32.4|32.65|32.4|32.3|32.1|33.5|33.7|34.7|34.15|33.75|32.85|32.75|32.85|33.3|33.2|32.8|32.7|32.9|32.95|32.3|32|33|||33.05|33.2|33.15|||32.95|32.5|32.45|32.7|33.25|33|32.75|32.5|31.85|31.7|31.95|31.3|30.85|31|30.9|31.2|31.05|30.75|30.35|30.05|30|29.45|29|28.75|29.05|29.45|29.5|28.85|29.4|28.5|28.15|27.1|27.4|27.2|27.35|27|27.3|26.65|26.55|26.4|26.7|27|27.3|27.2|27.5|27.45|27.55|27.6|27.85|27.5|27.75|27.7|28.05|28|28.2|27.85|28.45|28.5|28.15|27.8|28.05|28.15|28.1|28.05|28.25|28.5|28.05|28.2|28.9|28.5|27.65|28.7|28.75|28.75|28.6|28.85|28.7|28.7|28.2|28.5|28.5|28.65|28.9|29|28.9|29.15|28.35|28.3|28.5|28.4|28.55|28.4|28.55|28.7|29.05|29.2|28.15|28.9|28.3|27.25|27.25|27.05|27.15|26.75|27.2|28.2|28.95|29.2|29.25|29.85|29.8|29.7|29.5|29.25|29.3|29.15|29|29|29|28.85|28.75|29.05|29|29|29|29.05|28.8|28.9|28.5|28.6|28.15|28.2|28|28.45|28.15|27.95|27.85|27.3|27.5|27.4|27.1|27.6|28.2|28|28.1|28.2|28.25||27.75|27.55|27.4|27.5|27.5|27.5|27.5|27.05|27.25|27.4|27.5|27.15|27.5|27.1|27.6|27.6|27.5|27.5|28|27.35||26.8|27.55|27.45|27.35|26.55|26.65|26.4|26.15|26.8|26.55|26.2|26.25|26.25|||25.85|25.55|26.15|26|26.55|26.2|26.2|25.4|25.4|28.25|27.3|26.45|26.2|25.05|22.6|24.15|23.2|23|22.1|22.6|21.7|23.5|23.1|23|24.7|24.5|25.1|24.5|25.15|24.1|24.6|25.8
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|55.5|55.7|54|54.4|56|56.5|55.7|55.2|55.4|54.6|54.9|53.3|56.4|56.6|57.9|58.7|58.5|57.4|55.6|55.2|55.7|54|56.5|55.5|55|53.9|52.9|50.4|49.75|||51.7|49.9|48.95|||49.4|48.9|48.35|49.75|48.15|46.95|48.25|48|46.55|47.75|47.85|45.9|44.6|44|44.9|43.15|43.95|43.6|43.6|42.85|41.3|40.15|40.3|40.25|39.75|39.8|38.95|39|38.25|38.35|38.7|37.5|37.7|36.5|36.2|35.05|35.6|35.2|35.3|34.25|34.75|35.85|36|36.9|36.4|36|35.8|35.4|36.35|35.6|35.7|36.35|35.45|35.5|35.7|35.2|35.65|35|34.4|34.35|34.2|33.9|33.9|33.75|33.85|33.5|33.35|32.7|33.9|33.15|33.35|33.05|33.9|34.05|34.45|34.75|34.45|33.7|33.3|34.7|35|35.2|34.85|34.05|34.3|33.6|32.5|33.05|32.45|31.55|31.85|31.75|32|31.8|32.7|33.1|31.65|31.9|31.8|31.95|31.9|32.2|33.6|34.25|34.1|34.7|34.45|35.45|34.8|35.4|35|34.95|34.5|35.25|34.85|34.8|33.7|32.6|32.8|33|33.85|33.65|34.05|34.15|34.2|34.3|34.7|33.7|33.65|32.9|33|33|32.6|32.5|33.55|32.55|32.45|30.7|31.35|32|33.95|34.3|35.75|36.05|34.5|34.6|34.1||34.15|33.9|34.3|32.7|31.7|31.9|32.1|31.7|31.5|31.2|29.85|29.3|29.35|29.85|29.4|29.05|29.25|28.45|29.2|27.85||28.85|29.75|28.05|27.9|27|27.7|26.25|26.15|26.7|26.8|25.55|25.4|27.15|||27.25|27.05|26.4|25.75|25.45|25.65|26.95|26.6|25.2|25.1|25.6|27|26.4|23.25|25.4|25.95|26.3|26.1|25.25|26|24.45|26.5|25.8|26.05|28.1|29.15|29.65|29.65|29.55|29.45|30.05|30.65
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|53.1|52.6|54.8|54.5|51.9|51.4|52.7|54.3|49.3|43.25|43.55|43.25|43.85|42.35|43.8|44.15|44.85|42.65|41.85|42.75|44.9|44.35|45.05|43.9|41.45|42.9|41.5|40.65|39.4|||39.6|38.3|39.2|||40.4|39.8|40.2|39.5|38.85|39.9|38.25|37.55|38.55|38.2|40|40.45|40.65|40.95|38.3|37.3|38.1|37.95|36.85|36.6|38.75|37.2|35.5|34.15|34.1|35.1|34.3|34.45|32.5|31.95|31.4|30.8|30.5|29.9|30|30.1|30.75|29.65|29.45|28.85|29.85|30.5|31.35|31.5|30.5|31.05|31.5|31.75|33.2|31.95|34.2|34.3|35.05|35.15|35.75|33.6|33.8|32.75|33|32.55|32.3|31.5|31.85|31.55|31.8|31.7|31.5|31.8|31.5|33.25|33.75|34.45|34.4|34.6|35.05|34.8|34.95|34.45|33.55|35.1|34.75|33.85|34.2|32.8|33.75|33.4|33.3|33.6|32.25|33.45|33.65|33.65|33.1|33.85|33.95|34.2|34.2|33|33.6|33.5|32.95|32.25|32.25|31.4|31.4|30.65|32.4|32.9|33.2|33.7|32.95|33.65|32.45|32.65|32.75|33.15|32.9|34|33.85|33|33.1|34.3|34.85|34.9|34.75|34.9|35.1|35.35|34.3|35.9|35.2|35.2|35.55|35.65|36.5|36.9|36.65|35.75|37.15|36.9|39.1|40.05|40.15|39.8|38.1|37.9|35.85||35.75|36.55|36.3|35.8|35.9|35.85|36.3|34.4|34.4|34.15|32.45|32.55|33.6|33.8|34.7|35.2|35.15|35|35.4|35.15||35.15|37.35|36.2|34.2|34.8|36.8|33.9|33.4|34.1|34.35|34.15|33.65|34.85|||36|33.9|34|31.55|30|31.1|30.55|31.45|30.05|31.5|30.9|30|30.55|25.25|25.6|27.45|26.6|27.8|28.3|30.35|30.6|36.1|37.5|36.95|40.3|42|43.6|43.85|42.05|42.45|44.2|44.25
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|42.65|40.3|41.1|40.35|39.75|39.8|39.5|39.25|38.75|38.15|38.6|38.95|37.25|35.2|36.35|35.35|35|35.25|34.75|34.55|35.6|35.9|35.3|34.6|33.65|33.1|33.15|33.8|32.45|||31.85|31.85|31.8|||31.75|31.7|31.75|32.6|31.8|32|32.9|32.1|31.7|32.6|32.3|32.75|32.9|32.55|34.3|33.6|32.75|32.15|32.55|31.95|32.4|31.35|31.1|31.15|30.8|31.55|31.65|30.4|30.9|31.25|30.75|32.05|31.75|35.2|37.7|39.05|38.35|33|31.2|29.35|29.5|32.5|33.1|34.2|34.1|34.7|34|35.5|35.9|36.75|36.75|36.65|36.4|36.65|36.5|36.45|36.25|36.1|36.05|35.8|35.6|35.15|35.45|35.1|35.3|35.5|35.05|35.05|36.75|37.9|37.15|37.35|36.45|37.5|36.95|36.1|36.45|36.2|35.9|36.1|36.25|36.3|35.65|37.1|37|36.9|36.5|36.15|37.65|36.3|36.55|37.1|37.25|37.4|37.6|37.75|39|38.6|37.1|35.65|36.75|34.45|34.8|32.75|34.4|36.35|35.75|36.15|37.25|37.65|38.75|38.85|39.5|39.55|35.55|35.65|35.9|36.7|37.2|36.7|37.35|39.8|40|40|39.1|39.3|38.5|38.65|38.05|38.9|39.85|41.85|40.05|40|39.9|39.25|38.1|38.7|37.6|37.95|40|40.6|48.9|46.95|42.6|42.4|40.9||40.25|41.05|40.55|42.05|41.15|40.35|41.1|41.8|41.9|40.75|38.7|39.1|39.25|39.85|38.95|39.65|39.15|38.4|38.2|37.6||39.55|40.45|38.45|38.85|36.45|36.85|34.85|34.7|35.3|34.1|31.95|32.25|33|||32.95|31.5|30.25|28.55|27.25|26.5|26.15|27.36|26.92|26.76|27.4|26.5|26.62|23.2|21.78|19.7|18.28|20.24|21.5|28.02|30|34.06|34.34|33.52|36.66|36.84|38.54|39.22|39.6|39.88|42.6|45.02
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|32|30.72|30.6|30.46|29.9|29.72|29.44|29.06|28.34|27.92|28.28|27.06|27.26|26.9|27.78|28.28|28.42|29.18|29.3|28.66|29.32|28.94|29.06|28.3|29.12|28.4|28.64|27.04|26.04|||25.86|25.22|24.88|||24.96|24.38|24.14|24.7|24.94|24.4|24.54|24.54|24.66|24.58|25.46|24.62|23.8|23.9|23.78|23.66|23.98|23.16|23.7|24.24|24.3|23.66|23.16|22.5|22.1|22.84|22.52|22.14|21.16|20.64|22.32|20.82|19.2|19.12|17.26|17.04|16.7|15.86|15.68|15.41|15.91|17.02|17.99|18.8|18.84|19.8|19.08|19.34|19.53|18.37|19.48|19.2|19.4|19.08|19.15|17.9|17.35|16.05|15.48|15.4|15.59|15.04|14.69|14.4|14.38|14.91|14.89|14.86|16.46|16.29|16.5|16.15|16.3|16.22|16.5|16.74|16.79|16.68|16.44|16.44|16.56|16.58|16.8|17.01|17.08|17.23|17.18|17.52|17.02|17.06|17.77|17.56|17.29|17.4|16.95|17.24|17.23|16.47|16.03|15.82|15.96|15.35|14.82|14.73|14.86|15.1|15.36|15.42|15.8|16.54|16.85|17.2|16.31|16.46|16.6|16.8|16.47|16.64|16.37|16.31|16.65|16.94|17.03|16.91|16.85|16.6|17|16.51|15.84|16.12|16.1|16.8|16.73|17.14|17.19|17.23|17.53|16.75|16.64|16.63|18.22|19.69|19.87|19.35|18.59|18.46|17.68||17.14|16.93|17.14|16.53|15.88|15.39|15.91|15.95|15.67|15.18|13.42|13.7|15.33|16.25|16.29|16.63|16.24|15.64|16.24|16.57||17.17|17.42|16|15.27|14.76|15.27|14.77|14.98|16.16|15.93|14.78|15.62|17.02|||16.66|15.83|15.35|14.43|13.06|13.5|13.1|15.36|15.2|14.97|15.86|14.75|13.88|13.24|14.75|14.5|14.04|13.98|15.12|17.69|18.79|22.46|23.32|23.76|25.52|26.28|27|27.32|27.36|27.02|28|29.28
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|28.8|28.8|28.8|29.2|28.8|29.2|29.4|29.8|29.4|28.8|29|29|29|29|28.8|28.8|28.8|29|29|29.2|30|29.4|28.6|29.6|29.6|29.6|29.6|29.8|30.6|||28.8|29.2|30.8|||31.6|32.8|32.2|31.4|30.4|26.8|26.6|26.6|26|26|26|25.6|25.6|26.2|26.2|26|26.2|26.2|26|26.8|26.6|26.6|25.6|26.8|26.4|26.8|26.2|27.2|27.2|26.6|25.8|26.2|26.6|26.6|26.2|26.2|26.8|27|26.4|25.6|26|26.8|26.8|26.4|26.6|26.8|27.2|28|27.6|27.4|28.4|29.2|28.8|28.4|28.2|27.2|27|26.2|25.6|25.2|25.4|25.4|25.6|25|25.2|25.2|26|26.2|26|27.2|27.6|26.2|27.4|27|26.2|27|28|28.6|27.2|28.8|30.6|29.2|29|27.6|27.2|26|26|26|24.4|23.2|23.8|24|23.8|23.2|23.4|23|23.2|23|22.8|23|23.2|22.6|22.4|22.2|22.4|22.6|22.6|22.2|22.4|23.2|23|23.4|23.8|23.2|22|20.8|20.8|21.6|21.8|21.8|22.2|22|21.2|22.6|22|21.2|22.2|22.2|21.8|22.4|22|21.8|21.6|22|22.4|22.6|23.4|23.4|22.8|22|22.2|21.4|21.8|22|22|21.6|21.8||22|22.2|22.6|22.8|23|22.6|22|20.2|21|21.8|22.4|22.2|22.4|22.8|22.4|21.8|22.8|20.8|21|21||21.2|21|20.4|20.6|20.6|21|20.8|21|21.2|21.2|21.4|20.8|21.2|||21.8|22.8|22.6|20.2|19.5|19.7|20|18|18.1|18|18.1|18|18|18|18|17.5|17.75|17.6|17.5|18|17.2|18.4|19|18.65|18.9|19|19.05|19.15|19.3|19.25|18.9|19.3
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|28.2|28.1|28.1|28|27.9|28.1|27.9|28.1|28.2|28|28.1|27.9|28|27.7|27.8|27.8|28.1|28.2|27.8|27.9|28.5|27.9|27.9|28.1|27.9|28|27.8|28|27.8|||28.1|27.7|28.1|||27.3|28.1|27.2|28.3|27.3|25.7|25.7|25.7|25.7|25.9|25.5|25.6|25.8|25.8|25.8|25.8|25.7|26|26.4|26.4|26|26.2|26.3|26|26.4|26.2|26.3|26.2|26.1|26.5|25.7|25.9|26|25.8|26.3|25.7|26|26.1|25.8|26.1|26.4|27|26.9|26.8|26.8|26.9|27.1|27|27.4|27.2|27.9|28.2|28|28.1|28.5|27.2|26.6|25.3|25.4|24.7|25|24.9|24.9|24.9|24.8|25.2|25|25.1|25.3|25.5|25.5|25.5|25.9|25.5|25.6|25.1|26.5|27.6|26.5|28|28.6|27.6|27|25.8|25.5|25|25|24.9|22.8|22.9|22.8|23|22.8|23|23|22.5|22.4|22.7|22.5|22.3|21.9|22.3|22|21.8|22|21.5|22|21.6|21.3|21.5|21.5|20.9|21.3|20.7|20.7|20.1|20.3|20.3|20.1|20.5|20.3|20.3|20.4|20.5|20.4|20.3|20.4|20.1|20.2|20.5|20.2|20.4|20.2|20.2|20.5|20.4|20.8|20.5|20.5|20.5|21|20.7|20.6|20.6|20.3|19.95|19.8||20|20.1|20|20.1|19.9|19.95|19.75|19.85|20.2|20.1|20.3|20.5|20.5|20.9|21|20.6|21|20.4|20.8|20.5||20.9|21|20.3|20.5|20|20.8|20.4|21|21.1|21.6|21.5|21|21|||21.8|22.9|23.3|21|20.8|20.2|19.9|18.2|18.5|18.56|18.62|18.5|18|18|18|18.1|18.16|18|18|18.5|18.94|20.3|20.05|20|20.55|20.9|20.9|20.9|20.85|20.95|20.7|20.85
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|55.15|55.35|55.05|55.35|55.2|55.05|54.3|54.35|53.5|53.95|53.6|54.45|55.05|53.55|54.3|54.75|53.45|51.6|52.7|53|53.9|53.8|54.65|53.75|54.7|54.85|54.8|54.2|54.45|||55.2|55.95|55.7|||55.7|55|54.9|56.1|56.15|56.1|55.25|54.3|52.9|54|55.1|55.05|55.3|55.5|55.3|56|56.2|55.4|55.5|55.65|56.8|57.6|54.95|54.8|55.05|55.9|55.2|55.1|54|53.5|53.2|51.75|50.9|48.84|48.98|47.2|47.16||45.38|44.22|43.7|46.62|48.2|48.46|48.38|48.22|48.76|48.46|48|47.6|49.22|49.68|49.9|49.56|50.05|50.45|49.6|48.86|47.6|47.22|46.7|46.52|47|46.2|47.44|47.78|47.34|47.1|49.56|50.7|50.4|49.34|49.4|49.34|49.8|49.68|48.74|47.8|47.18|47.14|46.72|46.72|47.1|46.48|46.94|46.7|45.94|46.4|45.58|46.34|47.74|46.48|47.28|46.24|46.5|46.86|46.6|44.44|43.56|44.06|44.3|44.98|44.34|43.56|43.04|44.68|45.84|45.76|46.6|47.36|45.62|46.06|45.24|45.46|44.76|44.48|43.9|44.54|44.3|43.48|43.54|43.88|43.8|43.04|43.92|42.78|43.18|42.5|42.68|43.82|43.38|44.84|44.66|44.08|44.38|44.6|44.62|43.48|44.08|42.84|45.44|46.42|47.24|46.44|44.74|45.24|43.78||41.38|42.22|41.58|40.92|39.5|39.5|39.66|40.62|40.28|40.38|38.02|39.6|40.84|43.54|42.56|42.48|41.5|42.98|44.06|41.52||43.22|45.02|42.78|41.64|39.64|41.78|41.34|40.76|43.42|43.96|42.5|41.14|43.64|||42.1|40.96|40.62|39.44|37.24|38.42|37.34|39.16|37.32|37.32|38.5|38.32|37.66|34.42|37.24|32.68|32.5|33.7|34|34.9|33.4|41.2|40.6|41.18|45.3|46.86|47.3|46.48|46.28|46.52|47.54|49.1
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.0085|4.9988|5.0085|5.0134|5.1938|5.2475|5.1451|5.2475|5.0475|5.0134|5.0475|5.0524|5.0817|4.9695|5.1012|5.1402|5.2182|5.3255|5.3987|5.545|5.7205|5.6328|5.6523|5.506|5.384|5.3353|5.3499|5.2329|5.2524|||5.306|5.3743|5.3743|||5.3206|5.2914|5.228|5.4231|5.4523|5.4962|5.584|5.3304|5.4816|5.6376|5.7352|5.7401|5.662|5.6425|5.5889|5.7059|5.5694|5.5645|5.8035|5.7693|5.8083|5.7498|5.5352|5.345|5.2426|5.3548|5.3499|5.1792|5.0768|5.0475|5.0475|4.9744|5.0427|4.5413|4.553|4.4087|4.2858|4.2195|4.1083|4.1512|4.1824|4.4126|4.4048|4.4126|4.3228|4.2877|4.2858|4.3072|4.3072|4.4204|4.6428|4.7657|4.9061|4.9988|4.9598|4.9305|5.0427|4.8817|4.9988|4.9012|5.0036|4.9793|5.2816|5.2572|5.4084|5.5791|5.5303|5.5596|5.8327|5.9254|6.1204|5.701|5.6181|5.5694|5.6181|5.6815|5.701|5.6962|5.5011|5.6084|5.6864|5.5742|5.4669|5.4767|5.5255|5.6279|5.4572|5.506|5.5206|5.5742|5.5011|5.4718|5.5547|5.6279|5.7498|5.7303|5.662|5.5206|5.5791|5.384|5.5499|5.5596|5.4621|5.4718|5.4133|5.5791|5.6084|5.5645|5.5596|5.5937|5.6962|5.5645|5.6571|5.5108|5.4426|5.4816|5.4767|5.4718|5.6084|5.584|5.7059|5.8181|5.8669|5.7449|5.9205|5.8181|5.6328|5.7693|5.8522|5.9498|5.9498|6.0083|6.057|5.979|5.9351|6.1546|6.1302|6.1546|5.9985|6.057|6.3009|6.4472|6.5545|6.4374|6.2424|6.3058|6.2424||6.1838|6.1595|6.2619|6.3448|6.1985|6.1985|6.2424|6.1741|6.1302|6.179|5.979|6.0863|6.3009|6.4423|6.6228|6.5789|6.5252|6.574|6.4179|6.2521||6.2668|6.4131|6.2082|6.0961|6.1253|6.2716|6.4521|6.2277|6.3058|6.257|5.979|5.8425|6.0814|||6.0278|6.0961|6.0863|5.7449|5.4036|5.4669|5.1841|5.306|4.9402|5.0573|5.3743|5.028|5.0378|4.5394|4.8242|4.6018|4.4438|4.5199|4.4926|5.3645|5.5694|6.652|6.6325|6.7398|7.1982|7.3299|7.525|7.5542|7.5299|7.4957|8.3297|8.8856
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8.96|8.96|8.8|9.2|8.86|8.82|8.7|8.82|8.92|8.7|8.52|8.56|9|9|8.66|8.86|8.9|9.06|9.12|9.22|9.44|9.18|8.88|9.14|9.3|9.24|9|8.84|9.08|||9.04|8.98|9.06|||8.82|8.76|8.66|8.2|7.86|8.04|8.1|7.94|8.22|8.08|8.6|8.3|8.24|8.32|8.02|8.32|8.08|7.82|8.12|8.12|8|8|7.9|7.7|7.62|7.54|7.3|7.1|7.3|7.24|7.16|7.1|6.98|6.88|7.1|6.8|7.08|6.92|7.08|7.14|6.92|7.4|7.44|7.66|7.66|7.98|7.9|7.92|7.8|7.82|8.18|8.1|8.08|8.4|8.14|7.66|7.32|7.3|7|7.12|7.1|7.1|7.38|7.42|7.42|7.7|7.5|7.5|7.66|7.62|7.64|7.96|8.12|8|8.04|8.26|8.36|8.26|8.02|8.02|8.22|7.84|7.84|8|7.64|7.88|7.78|7.88|8|8.16|8.14|8.16|8.36|8.64|8.58|8.9|8.9|8.9|9|8.38|8.04|8.1|8.12|8|8.16|8.2|8.12|8.12|8.1|8.24|8.2|8.2|8.24|8.2|8.2|8.28|8.3|8.3|8.3|8.3|8.32|8.26|8.36|8.44|8.34|8.5|8.42|8.06|8.34|8.24|8.44|8.6|8.26|8.6|8.34|8.32|8.36|8.26|8.18|8.08|8.44|8.6|8.6|8.04|8.48|9.1|8.96||8.62|8.46|8.8|8.9|8.6|8.5|8.72|8.4|9.1|9.4|8.94|8.9|8.7|8.3|8.72|8.94|9.12|8.4|8.94|9.04||9.72|9.8|8.96|8.34|8.18|8.3|8.14|8.26|8.42|8.24|8.04|7.4|8.02|||7.2|6.28|6.36|6.3|6.3|6.14|6.34|6.45|6.1|6.08|6.1|6.3|6|6.08|6|5.86|5.9|5.64|5.68|6.67|7|8.3|8.97|8.65|9|9.02|9.23|9.05|8.86|8.88|8.84|9.13
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15|15.1|15.1|15.2|15|15|15|15|15|14.9|14.4|14.1|14|14.4|14.4|14.4|13.6|13.6|13.6|13.6|13.6|13.6|13.2|13.3|13.3|13.2|12.7|12.5|12.5|||12.8|12.5|12.5|||12.7|12.7|11.8|11.9|12.2|12.2|12.2|12|12|12|12.5|12.9|12.9|12.9|12.9|13|13|12.9|13|13|13|13|13|12.9|12.8|12.8|12.7|12.7|12.7|12.8|12.3|12.3||12|12|12|12.2|12.6|12.7|12.7|12.8|13|13|13|13.1|13.6|13.4|13.6|13.8|13|13.1|13.2|13.3|12.7|12.7|12.7|12.1|12.1|12.2|12.5|12.8|11.8|12.4|12.4|12.4|12.6|12.7|12.7|12.8|12.5|12.5|12.5|12.5|12.3|12.3|12.5|12.5|12.6|12.7|12.4|12.3|12.3|12.3|12.3|11.4|11.4|11.4|11.4|11.4|11.5|11.8|11.8|12|12.1|11.6|11.5|11|10.9|10.8|10.8|11.6|10.7|9.15|9.3|9.3|9.7|9.35|9.35|9.25|9.4|9.45|9.45|9.45|9.45|9.5|9.5|9.85|9.85|9.65|9.65|9.8|9.2|8.8|8.75|8.75|8.85|8.65|8.65|8.5|7.95|8.1|8.1|8.05|8.3|8.3|8.2|8.3|7.95|8.15|8.25|8.4|8.45|8.45|8.55|8.3|8.3|8.2||8.15|8.3|7.5|7.35|7.25|7.25|7.1|7.1|6.75|6.8|6.85|6.9|7.15|7.15|7.25|7.25|7.2|7.25|7.2|7.15||7.25|7.4|7.3|7.45|7.45|6.9|6.65|6.6|6.6|6.4|6.4|6.4|6.45|||6.5|6.45|6.5|6.35|6.35|6.35|6.35|6.4|6.4|6.3|6.75|6.75|6.8|6.45|6.65|6.35||7.3|7|6.7|6.7|6.85|7.1|7.1|7.2|6.95|7.1|7|7|6.85|6.95|6.9
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.07|5.07|5.16|5.64|5.545|5.565|5.525|5.455|5.405|5.305|5.355|5.345|5.32|5.305|5.55|5.62|5.605|5.64|5.675|5.68|5.775|5.755|5.755|5.795|5.855|5.85|5.84|5.73|5.57|||5.665|5.75|5.705|||5.82|5.625|5.615|5.725|5.61|5.2|5.125|4.096|3.942|4.104|4.188|4.336|4.47|4.486|4.464|4.254|4.352|4.14|4.19|4.254|4.334|4.418|4.352|4.244|4.19|4.178|4.264|4.344|4.248|4.35|4.276|4.25|4.196|4.032|4.148|4.096|4.068|3.88|3.798|3.76|3.848|4.03|4.1|4.308|4.15|4.172|4.244|4.19|4.084|4.066|4.064|4.24|4.39|4.15|4.276|4.28|4.34|4.226|4.136|4.196|4.21|4.116|4.23|4.084|4.052|4.1|3.998|3.892|4.1|4.192|4.018|4.012|3.972|3.86|3.914|4.028|3.932|3.886|3.832|3.85|3.862|3.932|3.868|3.978|3.956|3.98|3.798|3.83|3.74|3.65|3.702|3.684|3.776|3.706|3.58|3.464|3.394|3.176|3.128|3.13|3.208|3.182|3.192|3.05|3.12|3.246|3.282|3.268|3.4|3.618|3.748|3.682|3.632|3.676|3.672|3.258|3.26|3.368|3.246|3.16|3.17|3.21|3.264|3.242|3.226|3.072|3.092|3.1|3|2.98|2.968|3.136|3.106|3.148|3.212|3.214|3.23|3.258|3.134|3.08|3.312|3.414|3.51|3.564|3.012|3.03|2.866||2.654|2.812|2.782|2.702|2.406|2.344|2.334|2.328|2.33|2.33|2.108|2.028|2.272|2.432|2.38|2.448|2.268|2.214|2.34|2.228||2.33|2.394|2.24|1.922|1.89|1.977|1.929|1.887|2.05|2.116|1.925|2.016|2.3|||2.244|2.144|2.104|1.95|1.851|1.874|1.903|1.986|1.8975|1.9815|2.148|2.017|2|1.727|1.8035|1.93|2.009|2.376|2.419|2.791|2.768|3.351|3.436|3.545|3.808|4.02|4.107|4.195|4.164|4.31|4.458|4.609
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.75|5.7|5.65|5.55|5.8|5.8|5.65|5.8|5.55|5.65|5.8|5.8|5.65|5.7|5.85|5.9|5.85|5.75|5.95|5.85|6.05|6.15|6.1|6.15|6.15|6|6.1|5.85|5.85|||5.9|5.9|5.95|||5.9|6|5.9|5.95|5.85|5.55|5.2|4.46|4.72|4.4||4.68|4.78|4.82|4.8|4.62|4.46|4.5|4.52|4.52|4.54|4.66|4.64|4.46|4.46|4.6|4.64|4.64|4.6|4.6|4.6|4.2|4.34|4.24|4.32|4.54|4.64|4.58|4.06|4.2|4.1|4.38|4.56|4.64|4.46|4.54|4.38|4.48|4.54||4.72|4.78|4.88|4.52|4.78|4.7|4.54|4.68|4.5|4.64|4.68|4.64|4.5|4.36|4.14|4.38|4.28|4.56|4.22|4.22|4.3|4.3|4.04|4.06|4.4|4.24|4.32|4.16|4.28|4.18|3.92|4.26|4.3|4.3|4.16|4.08|4.16|4.14|3.92|4.02|3.9|3.94|3.98|3.76|3.74|3.76|3.72|3.74|3.74|3.92|3.7|3.62|3.66|3.7|3.72|3.78|3.78|3.9||4.16|3.96|3.92|3.86|3.68|3.8|3.56|3.56|3.56|3.44|3.5|3.6|3.38|3.56|3.42|3.44|3.4|3.36|3.48|3.62|3.58|3.58|3.6|3.38||3.38|3.6|3.76|3.52|3.7||3.82|4.12|4.12|3.78|3.08|3.04|2.88||3.18|2.98|3|3||2.98|2.78|2.8|2.98|2.94|2.88|2.98|3|3|2.8|2.78||2.8|2.98|2.98||2.92|3.06|3.06|2.88|2.94|3|2.74|3.12|2.98|2.8||3.3|3.18|||2.7|2.3|2.76|2.46|2.62||||2.62|2.62|2.64|2.54|2.36||2.56|2.48|3.24|2.3|2.5||3.04|3.72|3.68|3.66|3.98|4.06|4.06|4.04|4|4.4|4.26|4.3
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|112.4|112|112|112|112.6|114|114|113|112.6|110.6|110.8|113|110|111|103.6|97.8|98|98.3|98.6|98.2|98.4|97.9|97.4|97|98|98.2|96.5|93.8|94.5|||92.5|92.9|92.7|||93.5|95.3|95|96|94.4|93.7|93|91.6|92|92.2|89.7|91|90.9|90.4|90.2|91.1|93.8|90.7|91|90|89.9|89|92|91.9|90.2|90.6|89.1|86.7|89.8|89.6|88.5|89.4|90.7|87.2|89|85.7|84.3|81.9|81.8|83.3|82.2|83.1|87.5|91|89.6|90|90.5|89.7|91.8|91.4|92.5|92|92.6|91.9|91.3|90.9|91.2|93.8|91.2|92.7|93.5|93.1|91.7|93.2|94.3|95.1|93.5|91.7|92.7|92.4|93.4|92.8|93.8|95.8|97.9|99.5|99.4|99.4|96.5|99.1|99.6|99.8|99.5|100.2|99.9|101|100.2|99.7|98.4|100.8|101.4|101.6|102.2|101.2|102.2|102.8|101.6|100.8|102|100.8|99.1|96.5|97.1|95.9|96.5|97.4|97.6|98.3|98.2|100.4|100.2|99.4|99.8|100|99.7|99|97.7|97.9|98.1|97.3|98|97.8|97.7|97.7|98.9|97.3|98.5|96.1|95.5|97.9|94.9|96.5|95|95.6|97.3|95.1|94|92.7|93.4|94.5|96.8|96.5|97|96|94.5|93.5|94.5||92.2|91.6|91|91.8|91.9|91|90.7|89.5|88.9|88.8|88.4|89|92.2|94.9|94.3|95.5|94.5|93.8|94.1|91.5||94.8|96.7|92.4|93|89.3|93.2|89.8|90|91.1|91.6|87.1|85.1|88.6|||87.2|89.9|86.1|83.1|83.5|82.6|78.3|80|85.1|81.6|92.1|88.6|87.8|81.1|83.3|80.1|80|82.5|79.6|81.2|82.5|89.1|91.7|91.1|95.6|98.2|101.6|104.6|101.4|96.1|99.3|102.4
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.108|5.432|5.466|5.594|5.628|5.64|5.646|5.578|5.404|5.48|5.754|5.416|5.65|5.496|5.804|5.85|5.842|5.788|5.78|5.668|5.744|5.634|5.662|5.582|5.466|5.708|5.662|5.36|5.228|||5.266|5.28|5.36|||5.362|5.192|5.08|5.286|5.294|5.292|5.29|5.132|5.078|5.196|5.362|5.354|5.4|5.524|5.518|5.5|5.402|5.21|5.392|5.294|5.314|5.47|5.242|4.967|4.934|5.176|5.076|5.02|4.93|4.766|4.767|4.941|4.601|3.988|4.016|4.261|4.376|4.225|4.045|4.02|4.091|4.242|4.446|4.574|4.436|4.489|4.543|4.404|4.318|4.373|4.527|4.523|4.731|4.698|4.736|4.663|4.669|4.387|4.302|4.261|4.193|4.107|4.226|4.002|4.09|4.126|4.236|4.239|4.482|4.626|4.759|4.671|4.785|4.838|4.953|4.912|4.847|5.036|5.15|4.723|4.746|4.864|4.863|4.971|4.839|4.879|4.751|4.72|4.6|4.611|4.786|4.69|4.72|4.783|4.797|4.918|4.894|4.838|4.77|4.798|4.759|4.538|4.452|4.349|4.305|4.509|4.575|4.552|4.585|4.525|4.61|4.671|4.631|4.635|4.718|4.708|4.639|4.533|4.554|4.35|4.551|4.594|4.436|4.127|4.129|3.96|3.967|3.967|3.755|3.922|3.782|4.024|3.856|3.852|3.924|4.231|4.283|4.135|4.16|4.044|4.38|4.401|4.66|4.427|3.973|3.91|3.775||3.501|3.763|3.737|3.538|3.336|3.304|3.292|3.378|3.278|3.117|2.883|2.955|2.986|3.214|3.203|3.244|3.247|3.212|3.304|3.207||3.374|3.646|3.433|3.26|3.078|3.208|3.088|3.033|3.201|3.182|2.993|3.044|3.37|||3.397|3.357|3.499|3.327|3.09|3.13|3.1|3.3085|3.338|3.585|3.81|3.7095|3.5185|3.171|3.269|3.328|3.1045|3.15|3.003|3.2395|3.1215|3.962|3.7525|3.6365|4.3005|4.633|4.835|4.9085|5|5.211|5.446|5.748
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|14.57|14.28|14.4|14.68|14.92|14.96|15.03|15.12|14.83|14.9|15.05|14.51|14.6|14.32|14.58|14.55|15.18|14.83|14.99|14.45|14.73|14.53|14.47|13.76|13.59|14.09|14.25|14.44|14|||14.6|14.39|14.66|||14.3|14.21|14.05|14.27|14.84|14.75|14.59|14.3|14.49|14.93|15.1|15.42|15.07|15.2|15.05|14.47|14.56|16.71|18.45|18.06|17.91|17.86|16.73|16.88|16.75|16.97|16.82|16.55|16.26|16.39|16.22|15.25|14.59|13.36|13.4|13.23|13.11|12.69|12.48|12.5|12.15|13.14|13.85|14.6|14.17|14.17|15.08|15.34|15.2|15.59|15.81|15.89|16.28|16.26|16.47|15.95|16.96|16.72|16.05|16.81|16.72|16.52|17.54|16.67|16.99|16.27|16.65|16.6|18.2|19.14|18.94|19.07|20.5|17.82|18.5|18.3|17.56|17.35|17.05|17.02|17.05|16.44|16.1|16.17|15.54|16.11|16.5|16|15.39|15.5|15.16|15.04|15.1|15.25|15.55|16.2|17.12|17.42|17.71|17.32|17.98|18.1|18.02|17.97|17.74|18.63|18.08|17.4|18.28|19.04|19.55|18.88|18.11|17.85|17.51|17.87|17.71|17.61|17.53|16.94|17.54|17.5|18.27|18|18|17.94|17.96|18.27|18.05|18.39|18.38|18.87|19.09|19.9|20.72|21.02|20.52|19.1|19.87|19.74|21.34|21.7|23|21.4|19|18.74|18.6||18.13|18.35|18.33|17.95|17.77|17.06|16.61|17|17.29|15.4|15.08|15.63|16.48|17.39|18|18.05|18.2|18.02|18.16|18.31||18.83|19.15|18.02|18.42|17.64|18.5|26|26.16|26.2|26.66|26.44|26.68|27.64|||27.74|27.42|26.78|26.16|25.32|25.06|25.26|26.65|27.25|26.85|28.35|28.15|25.65|22.5|24|23.65|22.65|26.45|26.7|29.8|31.95|38.3|38.9|37.85|41.5|41.95|42|42.7|40.3|40.3|41.65|43.8
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|43.6|43.2|40.8|38.2|38.2|38.2|38.2|38.2|39.2|41|40.8|39.6|44|43|||43|40|44|||42|43.8|41|44|44|44|44|44|44.2|44|44|43.8|43.8|43.6||44.6|44.4|44.6|44.6|44.8|45|44|44.8|44.8|45|44|44|44.8|46|42.6|41.8|41|42.6|42.4|42.6|42.6|43|43|43|43.2|44.4|45.4|45.4|45.6|47|47|47|47|47||49|49|49|49|48.8|49.2|49.6|49.8|50.5|50.5|50|50|49.4|49.6|49.4|49.2|49.4|49.4|49|49|49.4|49|47.4|49|52|52|52|52|51.5|51.5|51|50.5|50.5|50.5|50.5|50.5|50.5|50|50.5|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|49.4|50|49.6|49.4|51|51|51|51|52|51.5|52|51.5|52|52|51|52|52|52|52|51.5|52.5|52.5|51|53|53|53|53|51.5|52.5|52.5|52.5|52.5|52.5|52.5|51|52|52|52.5|53|53||53|53|52|52.5|51.5|52|52|51.5|52|56|51.5||55|55|55|57.5|54|54|52.5|51.5||51||55|54.5|54.5|54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54|54|54|54|56.5|56.5|54|49|49|49|49|49|49|49.4|49.8|48.8|48.6|49.6|49.2|49.8|50.5|51|50.5|50.5|50.5|52.5
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.8|51.85|52.95|51.8|51.75|51.45|51.5|52|49.58|48.68|49.34|49.22|48.72|47.92|50|50.85|51.3|49.94|53.8|53.1|53.25|52.7|53.95|53.55|53.6|53.6|53|52.5|52.85|||54.4|53.6|52.15|||51.7|51.5|50.85|52.1|52.6|51.6|50.9|50.25|50.55|51|51.3|52.55|52.65|52.45|52|51.4|51.95|50.75|50.35|49.88|50.1|50.4|50.75|51.05|49.08|51.75|51.85|50.65|48.5|49.42|50.1|50|52.1|42.02|41.76|41.22|40.08|40|38.04|37.74|38.26|41.36|41.76|43.7|42|41.48|41.96|41.58|41.28|42.36|42.8|43|42.88|42.5|41.16|41|41.74|41.38|41.36|41.5|41.28|41.34|42.08|41.84|41.5|41.86|41.72|41.14|42.24|43.2|43.66|42.9|42.8|41.8|42.54|42.86|43.66|43.46|41.82|42.06|41.32|40.9|41.62|41|40.3|40.18|38.26|36.52|36.04|35.32|35.52|35.56|35.54|36.12|36.14|36.26|36.1|34.62|34.52|33.3|33.2|32.04|32.38|33.52|33.54|34.1|33.62|33.06|33|34.1|35.28|35.88|34.72|34.16|34.46|35.52|34.44|35.42|35.54|35.5|36.48|37.16|38.12|37.38|38|37.76|37|37.16|37|37|37|38.44|38.22|39.54|40.16|39.52|40.3|39.62|40.06|40.46|41.98|43.04|44.12|43.84|42.66|43.14|42.18||40.8|42.84|40.94|38.62|37.16|35.74|35.3|34.72|37.36|37|36.08|35.88|36.56|37.44|37.38|37.92|38|36.64|37.1|36.5||37.94|40.82|38.84|38.46|37.02|39.14|38.2|36.7|39.38|38|37.38|38.06|40|||41.5|40.62|38.68|40.26|37.7|38.46|39.24|41.18|40.5|41|40.24|38|37.38|30|31.78|30.28|27.54|29.28|30.68|33.68|35.96|39.7|40.86|40.12|42.46|45.5|48.08|48.86|46.74|47.84|49.44|51.4
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|8|7.76|8|7.86|7.8|7.92|7.88|7.88|6.98|6.88|6.96|7.42|7.56|7.64|7.42|7.52|7.2|7|7.12|7|7.22|7.64|7|7.04|7.06|6.76|6.6|6.7|6.24|||5.96|5.82|6|||5.96|5.82|5.84|6.1|6.14|6.12|6.18|6.2|6|5.52|5.74|5.88|6|6.06|6.12|5.34|5.1|4.72|4.7|4.53|4.57|4.46|4.4|4.32|4.25|4.15|3.81|3.75|3.93|4|4.01|3.72|3.54|3.39|3.27|3.27|3.5|3.48|3.49|3.4|3.25|3.48|3.55|3.53|3.64|3.8|3.78|3.82|3.58|3.46|3.63|3.63|3.62|3.7|3.67|3.63|3.72|3.75|3.7|3.76|3.76|3.95|3.86|3.59|3.66|3.77|3.67|3.67|3.81|3.84|3.99|3.88|3.96|3.85|3.94|4|3.88|3.91|3.79|3.58|3.51|3.52|3.57|3.52|3.6|3.83|3.74|3.8|3.91|3.72|3.82|4.19|4.15|4.15|4.02|3.65|2.37|2.4|2.44|2.32|2.1|2.31|2.32|2.4|2.42|2.42|2.42|2.42|2.51|2.59|2.59|2.51|2.51|2.6|2.6|2.69|2.54|2.52|2.52|2.4|2.46|2.34|2.42|2.4|2.4|2.5|2.48|2.48|2.6|2.48|2.52|2.41|2.5|2.6|2.62|2.59|2.51|2.62|2.85|2.85|3.07|2.98|2.72|2.77|2.77|2.78|2.7||2.76|2.8|2.79|2.62|2.62|2.65|2.65|2.67|2.68|2.62|2.67|2.76|2.95|2.95|2.91|2.88|2.72|2.67|2.52|2.54||2.52|2.53|2.62|2.61|2.61|2.6|2.62|2.55|2.63|2.61|2.55|2.55|2.59|||2.5|2.49|2.58|2.5|2.58|2.51||2.99|2.74|2.44|2.8|2.74|2.64|2.6|2.55|2.43||2.75|2.23|2.99|2.8|3.54|3.45|3.44|3.47|3.31|3.39|3.51|2.94|3.19|3.24|3.42
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.35|4.38|4.44|4.31|4.17|4.18|4.18|4.2|4.23|4.21|4.2|4.25|4.21|4.24|4.23|4.26|4.28|4.24|4.21|4.27|4.36|4.38|4.42|4.3|4.32|4.37|4.38|4.32|4.5|||4.51|4.4|4.42|||4.39|4.34|4.31|4.32|4.32|4.31|4.31|4.33|4.3|4.31|4.31|3.9|3.93|4|4.03|4.03|3.98|4.01|4.06|4.06|4.07|4.06|4.05|3.9|3.88|4.01|3.89|3.96|3.86|3.9|3.93|3.96|4|3.96|3.96|3.9|3.87|3.84|3.92|3.84|3.88|4|4.07|4.14|4.2|4.22|4.23|4.28|4.2|4|4.1|4.07|4.17|4.14|4.06|4.32|4.21|4.24|4.01|3.84|4.06|4.19|4.23|4.15|4.58|4.56|5.12|5.16|5.12|5.14|5.1|5.12|5.14|5.14|5.1|5.1|5.12|5.06|5.06|5.08|5.08|4.91|4.88|4.84|4.84|4.82|4.84|4.82|4.81|4.82|4.78|4.54|4.66|4.68|4.29|4.16|4.17|4.12|4.09|4.15|4.18|4.31|4.31|4.28|4.2|4.25|4.26|4.25|4.17|4.12|4.17|4.23|4.25|4.22|4.19|4.25|4.23|4.35|4.34|4.34|4.37|4.35|4.34|4.34|4.3|4.3|4.4|4.34|4.34|4.34|4.33|4.09|3.93|4.1|4.15|4.02|4.2|4.26|4.25|4.25|4.28|4.24|4.38|4.63|4.5|4.34|4.31||4.23|4.2|4.25|4.29|4.26|4.24|4.19|4.25|4.21|4.05|4.14|4.22|4.16|4.26|4.12|4.26|4.38|4.27|4.27|4.29||4.25|4.5|4.56|4.5|4.51|4.52|4.42|4.48|4.51|4.5|4.48|4.6|4.57|||4.72|4.79|4.82|4.88|4.8|4.82|4.8|4.97|4.87|4.72|4.87|4.77|4.79|4.86|5.02|5.18|4.16|4|4.49|4.88|4.58|5.04|5.1|5.5|5.16|5.4|5.36|5.24|5.36|5.5|5.5|5.74
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|59.44|58.86|58.98|60.14|60.09|60.89|60.82|60.71|59.67|58.06|58.93|57.92|61|61.26|62.19|61.62|61.13|60.52|60|59.7|60.04|59.68|58.91|59.47|59.76|58.1|57.44|56.65|57.19|||56.96|57.31|57.3|||55.9|55.48|54.55|55.71|55.28|54.27|53.07|53.33|52.78|53.97|53.71|53.59|54.1|53.8|53.52|53.66|54.9|55.96|55.44|53.94|54|53.92|51.26|49.95|49.36|47.08|45.995|47.81|48.705|48.855|48.095|47.295|48.645|46.1|45.94|45.265|44.14|42.935|41.7|41.42|41.28|43.13|43.65|43.33|43.565|43.99|44.555|45.065|43.5|42.845|44.965|48.845|49.76|49.9|49.62|47.755|46.63|47.34|45.515|45.335|45.6|44.965|44.415|43.695|43.79|44|43.33|43.82|44.5|44.045|43.365|43.15|43.485|43.92|46.3|43.065|45.945|46.1|44.705|44.855|46|44.405|44.57|44.14|43.12|43.705|44.5|43.58|42.94|46.055|46|46.07|45.785|45|45.61|45.1|44.235|42.87|43.6|42.55|42.575|42.4|42.905|42.85|42.855|43.4|44.535|44.445|44.925|46.3|46.3|46.79|47.525|47.345|46.2|46.08|46.175|46.37|45.5|46.03|45.98|45.095|45.89|44.665|45.31|45.125|44.285|44.22|44.235|44.495|44.115|45.66|44|43.76|43.85|44.46|44.21|43.745|43.76|42.74|44.115|43.35|43.625|43.93|46.78|47.6|48.87||48.65|49|45.84|46.745|47.985|47|46.405|47|48.355|46.075|44.505|43.3|43.795|44.025|45.4|43.895|45.1|44.345|44.3|42.9||43.245|41.49|41.6|41.56|40.39|40.705|40.28|40.495|40.535|39.75|40.25|39.735|41.005|||38.695|37.885|36.8|37.5|35.585|35.99|36.695|37.9|36.085|34.8|34.31|34.925|31.89|30.45|31.12|28.665|29.455|30.82|29.345|30.575|30.895|33.75|34.745|36.285|37.61|39|39.735|39.585|38.51|37.95|38.71|39.615
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.9552|36.0493|35.8611|36.1905|35.4375|35.1081|35.014|35.3905|34.9669|33.8845|34.1198|34.6375|34.6375|34.3081|34.8257|35.1552|35.6728|35.5317|35.7199|33.5551|35.014|33.8845|34.1198|33.9786|34.4492|34.7316|33.508|32.4726|32.002|||31.1549|32.0491|32.002|||31.955|31.8608|31.249|31.5314|31.955|31.8608|31.7667|31.1549|30.7784|31.4373|31.8608|32.4726|31.8138|31.7197|31.7667|31.9079|32.002|30.7784|31.6255|31.5314|31.7197|31.3432|32.3315|31.5785|31.2961|31.0137|30.496|30.496|29.9313|30.1196|29.7901|29.7431|29.2254|27.9547|28.0018|28.3312|28.0959|27.4841|26.3546|25.7899|26.8252|27.9547|28.2841|29.3666|28.8018|29.6489|29.696|30.7314|29.696|29.8842|30.9196|31.249|31.5785|32.4726|30.496|30.5902|30.9667|31.249|29.8372|31.3902|29.1783|28.6606|29.1313|28.7548|29.0842|28.8959|29.1313|29.1313|29.8842|30.3549|30.449|30.496|30.2137|30.0725|29.6489|29.8842|29.1783|29.9313|29.1783|29.3195|29.7901|29.1783|29.696|29.8842|30.1196|30.2137|29.6489|29.5548|29.0371|29.0371|29.696|28.8489|29.4607|29.1783|29.4607|29.5548|29.8372|30.3549|29.8372|29.4607|29.7901|29.3666|29.4607|29.7901|28.19|29.1783|28.8018|29.3666|27.6253|27.8606|28.0018|27.7194|27.2017|27.2958|27.5312|27.1547|26.7782|26.4487|26.2605|26.7782|27.7194|28.4253|29.696|28.6606|27.8606|27.8135|28.4724|28.943|28.3783|28.2371|27.437|28.0018|27.2958|27.7665|28.6136|28.7077|28.5665|28.0488|27.437|27.5782|29.696|28.9901|30.0254|30.7314|29.8372|29.4607|28.6136||27.8135|27.8135|27.2017|26.3546|26.5429|25.884|26.1193|26.684|25.6487|24.9898|24.7545|24.7074|25.2251|26.4487|26.9193|27.1547|27.4841|27.8606|29.5548|28.4724||29.0842|29.5548|28.5195|27.8135|27.3429|27.7194|27.7665|27.5312|27.4841|26.7782|25.5075|25.4604|26.684|||26.1193|26.3075|25.1781|25.1781|23.578|24.0015|24.5192|24.378|24.0956|25.2251|26.1664|24.5663|24.4721|22.872|23.2015|22.5897|22.5426|23.8603|23.5309|26.0722|24.0015|27.0135|26.9193|27.5782|29.5077|30.1196|30.7784|31.249|30.6843|30.6372|32.2844|33.3668
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|16.57|16.59|16.39|16.5|17.3|17.18|17.12|17.31|17.06|17.68|18.08|17.75|17.2|16.52|17.39|17.46|18.1|17.79|17.99|18.17|19.02|18.37|18.35|18.16|18.17|18.2|18.05|17.76|17.5|||18.45|18.25|17.78|||18.2|17.73|17.82|17.87|18.36|18.4|18.2|17.56|17.92|17.72|17.67|17.59|17.86|18.27|17.91|17.74|17.98|17.49|17.67|17.71|18.1|17.95|17.71|17.59|17.38|17.3|16.5|16.6|16.36|15.09|15.56|15.97|13.49|11.6|11.75|11.5|11.33|11.07|10.84|10.68|10.33|10.99|11.64|12.05|11.62|11.6|12.02|11.91|11.75|12.18|12.14|12.36|12.57|12.32|12.37|11.75|12.05|11.9|11.17|10.91|10.6|10.05|10.16|9.52|9.665|9.655|9.85|10.12|10.88|11.56|11.88|11.59|11.6|11.4|11.91|11.95|11.95|12.06|12.02|12.27|12.26|12.47|12.48|12.74|12.92|13.08|12.3|12.47|12.44|12.15|11.77|12.14|12.05|12.38|12.65|12.67|12.77|12.52|12.25|12.36|12.61|12.3|12.02|12.57|11.96|12.25|11.9|11.61|12.4|12.72|12.94|12.89|12.51|12.29|12.34|12.66|12.76|12.73|12.71|12.71|12.7|12.94|13.11|12.94|13.13|12.57|12.55|12.62|12.38|12.61|12.56|12.87|13|13.47|13.83|13.76|13.85|13.83|13.58|13.38|14.54|15|15.65|15.68|14.5|15.25|14.47||13.13|13.78|13.75|13.69|13.4|12.71|12.51|12.75|12.79|12.38|11.48|11.58|11.96|12.57|13.05|13.01|12.56|12.76|13.08|12.53||13.16|13.67|13.02|12.22|12.06|12.36|12.33|11.56|12.14|12.76|12.35|11.7|12.85|||12.85|12.63|12.57|11.87|11.12|11.34|10.8|10.46|9.935|11.38|12.18|13.18|12.45|11.16|11.93|10.45|10.9|12.8|14.6|16.41|17.08|19.55|19.62|20.2|21.14|21.7|22.6|22.36|22.06|22.12|23.18|24.16
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|15.7|15.5|15.6|15.6|16|15.9|16|16.2|16.3|16.2|16.3|16|16.1|15.7|15.5|15.5|15.5|15.6|15.7|15.7|15.7|15.6|15.6|15.7|15.5|15.5|15.6|15.7|15.7|||15|15.5|15.4|||15.1|14.9|15.4|15.5|15.3|15.3|15.2|15.3|15.6|15.6|15.8|16.3|16.1|16.1|16.8|16.5|16.5|16.7|16.7|16.4|16.6|17|17|17|17.2|17.2|17.6|17.8|17.7|17.7|17.7|17.7|17.6|16.8|16.8|17|16.9|16.6|16.3|16.3|15.9|16.4|16.6|16.5|16.3|16.2|16.9|16.9|16.9|16.9|17.2|17.6|17.8|17.9|17.8|18.1|18|17.8|17.9|17.7|17.9|17.9|18|18.1|18.3|18|18.1|18|18.2|17.8|17.9|17.9|17.9|18|18|18.1|18.1|18.2|18.3|18.4|18.5|18.7|18.9|19.4|19.3|19.4|19|19.2|19.1|18.7|18.6|18.6|18.7|18.6|18.5|18.3|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.7|17.7|17.8|17.8|18|18|18.2|17.8|17.8|17.6|17.5|18|18|18|18.9|19.1|19.6|19.6|19.6|19.5|19.6|19.6|19.5|19.4|19.7|19.7|19.8|19.8|19.8|19.9|19.8|19.9|19.9|21|20.8|21|21|20.8|20.4|20.4|19.9|20.2|21|21||20.8|20.6|20.4|20.2|20.2|19.9|20.2|20|19.6|20.2|19.5|20|19.9|20.6|21|21.8|21.6|21.6|21.4|22||20.6|20.8|20.4|19.3|18.4|18.7|17.2|16.7|16.7|16.5|16.3|16.2|16.8|||15.9|15.8|15.4|15.2|15.5|15.5|15.5|15.5|16|16.6|17.1|17.3|17|16.4|17|16.9|18|19.6|19.6|19.3|18.1|21.2|20.6|20.8|21.2|21.2|21.2|21|20.6|20.2|20.4|20.8
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|15.65|15.45|15.6|15.2|15.2|15.15|15.35|15.2|15.2|15.35|15.3|15.3|15.3|15.3|15.4|15.45|15.5|15.35|15.3|15.25|15.4|15.45|15.7|15.55|15.95|15.9|15.75|15.6|15.9|||15.7|15.65|15.45|||15.35|15.4|15.4|16.15|15.9|15.7|15.1|14.95|15.05|15.1|14.95|15.1|15.6|15.6|15.9|15.8|15.75|15.6|15.65|15.6|15.65|15.55|15.75|16|16.2|16.1|16.1|16.1|16.2|16.2|16.1|16.15|16.2|16.2|15.7|15.85|15.7|15.65|15.6|15.65|15.5|15.6|15.95|15.75|15.65|15.55|15.95|15.55|15.75|15.55|15.6|15.85|15.65|15.95|15.85|15.65|15.6|15.65|15.7|15.9|15.8|16|15.3|15.8|15.85|16|16.1|16.2|16.2|16.4|16.4|16.35|16.3|16.3|16.35|16.2|16.25|16.05|16.05|15.8|16.1|16.4|15.65|16|15.85|15.95|15.5|16|15.45|14.5|15.1|15.1|14.8|15.3|15.5|15.95|15.7|15.55|15.85|15.95|15.95|15.85|16|15.6|15.5|15.65|15.65|15.95|15.7|15.75|15.6|15.85|15.5|16|16.15|16.1|16|16.2|16.65|17.2|17.1|17.35|17.65|17.55|17.4|17.65|17.65|17.6|17.55|17.65|17.55|17.55|17.25|17.4|17.35|17.4|17.15|17.1|17.25|16.55|16.55|16.75|17.15|17.1|16.9|17.1|17.2||16.85|17.45|16.85|16.5|16.5|16.75|16.65|16.4|16.7|17|16.75|17.35|16.95|17|17|17.5|17.4|17.4|17.4|17||17.2|17.3|17.05|15.8|15.05|15.1|15|15|14.95|15|14.95|14.8|15.3|||15.8|15.35|14.55|14.4|14.45|14|14|13.95|13.9|13.9|14.2|14.55|14|13.2|14|13.7|14.2|16|16.45|16.5|15|17|17|17.1|18|18|18|17.75|17.4|17.3|17.65|17.35
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.135|8.17|8.205|8.3|8.365|8.525|8.33|8.37|8.105|8.12|8.245|8.04|8.425|8.27|8.635|8.995|9.02|9.11|9.13|8.91|8.99|9.105|9.25|9.1|9.245|9.37|9.19|8.805|8.68|||8.795|8.955|8.95|||9.145|8.83|8.71|8.92|9.155|9.02|9.12|8.765|8.76|8.93|9.26|9.215|9.21|9.17|9.02|8.9|8.965|8.36|8.45|8.25|8.305|8.265|7.955|7.84|7.85|7.92|7.85|7.94|7.29|7.32|7.26|7.055|6.55|5.695|5.87|5.675|5.56|5.445|5.235|5.25|5.19|5.4|5.485|5.725|5.615|5.595|5.68|5.62|5.6|5.605|5.675|5.63|5.855|5.955|5.99|6|6.145|5.715|5.555|5.54|5.655|5.475|5.57|5.38|5.375|5.43|5.475|5.44|5.77|5.88|5.93|5.97|5.995|5.89|5.975|6.05|6.025|6.055|6.03|5.995|6.03|6.02|6.1|6.33|6.2|6.205|6.13|6.11|5.9|5.975|6.055|6.01|6.2|6.375|6.295|6.255|6.025|5.96|5.84|5.795|5.835|5.745|5.67|5.385|5.445|5.595|5.64|5.57|5.9|6.055|6.225|6.15|5.97|6.065|6.19|6.25|6.24|6.355|6.32|6.22|6.365|6.4|6.61|6.42|6.59|6.37|6.5|6.42|6.315|6.545|6.43|6.76|6.665|6.79|6.85|7.035|7.215|6.85|7.245|7.01|7.77|7.865|8.66|7.63|7|7.025|6.535||6.2|6.685|6.72|6.19|5.73|5.52|5.415|5.7|5.645|5.605|5.115|5.13|5.71|5.97|6.105|6.22|6.2|6.175|6.315|6.15||6.715|7.02|6.85|6.59|6.32|6.47|6.51|6.43|6.855|6.945|6.59|6.615|7.095|||7.12|6.925|7.08|6.78|6.475|6.705|6.65|6.99|6.77|6.92|7.38|7.125|6.74|6|6.38|6.3|6.76|7.495|8.215|8.92|8.995|10.44|10.74|10.97|12.3|12.67|12.89|12.98|12.76|12.72|13.25|13.88
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|41.4|41.13|41.42|41.07|41.43|41.95|42.02|42.54|42.3|40.88|40.95|41.44|42.18|41.95|41.72|41.7|42.29|42.04|41.79|41.3|41.9|41.53|40.89|41.88|42.07|41.61|41.6|43.25|43.5|||43.69|43.57|43.25|||42.58|42.38|42.12|42.9|43.58|43.11|42.59|42.72|42.71|42.51|42.11|42.61|42.14|41.82|42|41.48|41.07|42.04|41|41|40.72|40.17|41.08|42.62|42.48|42.35|40.69|40.79|42.49|42.89|43.5|41.36|43.12|46.24|46.31|46.29|44.2|43.79|43.33|43.35|41.85|43.49|43.16|43.58|43.7|43.54|44.53|44.84|44.53|44.69|45.25|44.92|45.28|44.61|44.33|44|44.05|44.06|43.68|43.23|42.69|42.41|42.41|42.39|42.9|42.5|43.01|42.65|44.45|44.5|44.87|44.38|43.92|45.55|45.85|45.5|44.87|44.43|43.49|46.2|45.89|45|44.64|44.56|44.61|44.91|44.41|44.75|44.25|44.43|43.7|43.26|43.4|43.4|43.67|44.53|44.06|43.95|44.1|43.55|43.77|42.31|41.89|41.2|41.1|42.01|40.92|40.3|40.76|41.03|41.41|41.48|40.38|39.79|39.73|40.34|40.23|40.2|40.36|40.14|40.54|40.29|41.07|40.82|40.56|40.15|39.95|39.12|39.57|39.3|39.23|40.4|40.13|39.62|41.16|40.27|40.52|39.82|39.65|39.64|39.81|39.86|40.2|41.67|42.44|41.3|41.19||40.22|40.4|39.55|40.16|40.23|39.6|38.81|38.84|38.46|38.22|37.72|37.55|38.65|38.24|38.46|38.39|38.05|37.09|36.95|36.4||37|36.73|36.64|36.68|36.47|36.97|35.28|35.11|35.1|35.5|35.09|35.09|34.85|||35.05|34.92|34.84|35.11|35.02|34.5|34.57|34.71|34.25|33.34|33.92|33.9|31.8|29.8|30.41|29.9|28.22|29.5|29.97|31.86|32.8|34.27|34.13|35.1|36.75|37.99|37.61|36.62|36.5|36.46|36.89|37.45
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.97|5.95|6.03|6.08|5.83|5.9|5.84|5.61|5.41|5.36|5.455|5.355|5.45|5.425|5.57|5.665|5.675|5.63|5.555|5.455|5.755|5.705|5.635|5.405|5.34|5.41|5.21|5.155|5.165|||5.1|5.12|5.09|||5.035|4.992|4.964|5.085|5.095|5.15|4.99|4.782|4.694|4.786|4.83|4.76|4.752|4.828|4.77|4.808|4.908|4.82|4.82|4.792|4.81|4.922|5.47|5.21|5.23|5.305|5.295|5.41|5.185|5.065|5.11|4.946|4.95|4.866|4.86|4.762|4.668|4.55|4.408|4.438|4.364|4.774|4.916|5.195|5.17|5.18|5.165|5.13|5.09|5.015|5.225|5.165|5.08|5.04|5.075|5.145|5.185|5.08|5.02|5.015|4.966|4.854|4.782|4.628|4.602|4.776|4.474|4.51|4.754|4.832|4.89|4.882|4.906|5.02|5.005|4.94|4.946|4.79|4.586|4.478|4.526|4.46|4.51|4.46|4.462|4.522|4.472|4.542|4.456|4.498|4.784|4.682|4.68|4.592|4.634|4.62|4.622|4.65|4.62|4.5|4.458|4.296|4.36|4.254|4.17|4.268|4.352|4.448|4.46|4.532|4.622|4.636|4.642|4.672|4.446|4.424|4.39|4.434|4.322|4.238|4.274|4.298|4.422|4.366|4.288|4.208|4.184|4.326|4.18|4.252|4.334|4.178|4.092|4.25|3.866|3.852|3.986|3.798|3.764|3.772|4.038|4.16|4.4|4.322|4.08|4.054|3.9||3.58|3.638|3.612|3.628|3.536|3.454|3.532|3.59|3.588|3.59|3.488|3.452|3.394|3.424|3.458|3.558|3.45|3.46|3.554|3.48||3.514|3.604|3.48|3.55|3.454|3.534|3.538|3.49|3.664|3.704|3.48|3.4|3.666|||3.47|3.432|3.452|3.34|3.218|3.224|3.31|3.36|3.402|3.428|3.52|3.492|3.486|3.07|3.158|2.942|2.838|2.74|2.898|2.99|2.882|3.41|3.414|3.468|3.83|3.908|4.04|4.154|4.274|4.25|4.33|4.586
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|16.51|16.5|16.984|17.138|16.9|16.698|15.468|15.298|16.4|16.15|16.196|16.18|16.4|16.5|16.35|16.196|16.35|16.3|15.24|14.75|14.84|14.98|15.45|14.99|14.7|14.83|13.6|13.642|13.81|||22.9|22.79|22.7|||22.195|21.49|21.7|22.49|21.79|21.91|21.7|21.78|21.37|21.495|21.765|21.92|22.315|21.625|22.335|22.8|23.195|21.82|21|20.39|19.5|19.5|19.5|19.498|19.5|19.694|19.698|19.858|19.952|19.912|20|20|20.55|20.34|20|19.65|18.6|18.502|18.4|18.22|17.7|19|17.416|19.196|19.3|20.7|21.18|20.725|21.335|20.4|20.39|20.46|20.55|19.396|19.086|19.1|19.126|19.054|19|19.168|19.826|20.25|20.245|20.695|21.995|21.855|22.105|22.25|22.12|22.21|21.78|22.09|21.75|21.99|22|22.425|22.725|22.4|22.365|23.1|22.955|23.22|23.085|22.67|23.2|23.355|23.315|23|22.9|22.87|23.93|22.805|22.5|22.07|22.4|21.77|22.235|22.43|22.47|22.28|22.55|21.95|21.8|22.12|22|22.895|23.13|24.535|24.7|25.975|25.5|25.6|25.25|26|25.945|25.76|25.75|26|24.85|24.5|24.7|24.4|26.5|25.6|24.91|23.975|23.3|23.6|23|21.415|21.195|21.23|19.8|18.3|18|17.804|18|17.144|17.06|17.14|17.566|17.264|17.606|17.744|17.84|17.9|18||18|17.942|17.716|17.9|17.758|17.748|18.35|18.64|17.75|17.52|17.996|17.512|17.3|18.748|18.126|18.318|18.162|17.92|17.704|17.54||17.892|18.3|18.5|18.098|18.4|18.444|18|18.082|18|18.2|17.98|17.5|18.128|||18.25|18.2|17.936|17.648|17.5|17.346|17.566|18.8|18.5|18.5|18.496|18|18.5|18.5|17.264|16.5|16.5|17.5|16.5|16.954|17|16.54|18.03|17|17.72|18.8|19.2|18.994|17.5|17.75|18|18
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.44|15.56|14.62|14.6|14.52|14.58|14.42|14.52|14.1|13.94|14.04|13.92|14|13.68|14.02|13.96|14.1|14.06|13.96|13.98|14.24|13.92|13.74|13.54|13.54|13.88|13.58|13.5|13.42|||13.46|13.64|13.56|||13.42|12.9|12.46|12.66|13.04|12.32|12.16|12.22|12.32|12.72|13.06|13.22|13.58|13.32|13.06|12.92|12.98|12.62|13.38|13.28|13.1|13.18|12.4|12.06|12.04|12.36|12.18|11.98|11.78|11.7|11.76|11.66|11.18|10.32|10.62|10.36|10.22|10.04|9.88|9.59|9.41|9.57|9.8|10.02|10.02|9.92|10|10.04|10.02|10.06|9.98|10.32|10.4|10.34|10.3|10.22|10.54|10.36|10.24|10.24|10.26|10|10.34|10.16|10.32|10.5|10.62|10.78|11.3|11.44|11.5|11.32|10.92|10.92|11.08|11.12|11.08|11.1|10.92|11.02|11.04|11.1|11.04|11.18|11.16|11.26|11.08|11.28|11.34|11.36|11.08|10.96|11.16|11.36|11.22|11.2|11.44|11.6|11.54|11.46|11.4|10.92|10.88|11|10.74|11.28|10.86|10.52|10.96|11.18|11.54|11.1|10.96|10.96|11.14|11.36|11.58|11.64|11.56|11.74|12.7|12.3|12.34|12.32|12|11.92|11.94|12.06|11.72|11.62|11.66|12.14|11.98|12.02|12.2|12.2|12.16|11.94|11.92|11.68|12.3|12.52|12.84|12.64|12.44|12.48|12.12||11.68|12.12|12.12|12.12|12.12|11.68|11.5|11.64|11.74|11.54|11.24|11|11.34|11.64|11.96|12.28|11.9|11.6|11.82|11.74||12.08|12.72|11.76|11.08|11.42|11.44|11.26|10.9|11.56|11.26|10.96|11.2|11.82|||11.56|11.14|10.48|9.84|9.02|9.17|9.01|9.47|9.29|9.47|9.88|9.96|9.15|7.14|7.87|7|7.64|9.16|10|11.9|12.22|14.6|14.86|15.3|16.68|17.04|17.12|16.8|16|15.82|16.16|16.12
03144|6315|/equities/gildemeister|DAXCLASSIC|42|42.05|41.95|41.9|41.8|41.9|42|42|41.9|41.6|41.9|41.75|41.9|41.8|41.75|41.5|41.8|41.8|41.7|41.9|41.7|41.7|41.8|41.6|41.75|41.5|41.85|41.45|41.35|||41.1|41.2|41.05|||41.2|41|40.85|41|40.8|40.9|40.85|40.8|40.8|40.85|40.85|40.8|40.8|40.8|41|41.25|41.1|41|41.1|41.05|41|40.85|40.65|41.05|40.95|40.9|40.8|40.65|40.65|40.65|40.75|41.05|40.55|40.75|40.55|40.55|40.55|40.5|40.55|40.45|40.5|40.55|40.6|40.55|40.5|40.45|40.45|40.45|40.5|40.5|40.4|40.55|40.55|40.4|40.4|40.4|40.45|40.35|40.45|40.35|40.35|40.6|40.4|40.4|40.4|40.4|40.35|40.5|40.45|40.55|40.55|40.5|40.55|40.45|40.45|40.5|40.4|40.4|40.6|40.45|40.6|40.4|40.3|40.45|40.45|40.4|40.3|40.3|40.45|40.4|40.4|40.45|40.35|40.3|40.35|40.55|40.35|40.3|40.4|40.3|40.3|40.4|40.45|40.45|40.45|40.45|40.65|40.45|40.65|40.75|40.6|40.5|40.5|40.45|40.5|40.5|40.55|40.5|40.4|40.5|40.5|40.55|40.75|40.5|40.45|40.4|40.6|40.35|40.35|40.25|40.35|40.4|40.3|40.6|40.55|40.45|40.3|40.5|40.7|40.5|40.55|40.5|40.5|40.45|40.65|40.5|40.35||40.15|40.1|40.1|40.1|40.05|40.1|39.85|40.15|40.15|40.2|40.9|41|41|41.3|41.15|41.05|40.8|41.15|41.1|40.85||41|41.1|41.35|41.45|40.9|41.6|41.3|41.15|41.05|41|40.7|40.6|40.65|||40.6|40.45|40.6|40.55|40.65|40.5|40.7|40.45|40.95|40.5|41.1|40.15|39.7|39.35|39.7|39.15|38.95|39.45|39.4|39.55|39.55|40.3|40.25|40.7|41.05|41.3|41.5|41.45|41.3|41.05|41.8|41.85
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|34.48|35.06|35.24|35.42|35.08|35.34|35.04|34.98|34.04|33.54|33.66|33.12|32.9|32.48|33.78|34.88|34|33.82|33.56|33.74|34.66|34.52|34.66|33.3|32.88|33.72|32.96|33.18|33.7|||33.4|33.54|32.76|||33.1|32.88|32.16|33.3|32.84|31.42|30.62|30.22|29.34|29.4|29.96|29.76|29.34|29.84|29.34|29.94|30.62|30.62|31.32|31|30.66|31.24|28.78|27.8|28.02|27.78|28.5|28.32|27.2|27.42|27.56|26.42|26.5|25.6|27|26.22|26.02|25.68|24.66|24.46|24.74|25.74|26.82|27.74|27.66|27.32|27.54|27.26|27.66|27.3|28.66|28.4|28.26|27.56|27.86|27.62|27.06|26.86|26.58|26.4|26.26|25.48|25.64|25.26|24.6|26.04|25.24|24.78|26.28|26.4|26.8|26.78|27.26|27.04|27.26|27.3|27.6|27.88|27.4|26.86|27.04|27.14|27.68|27.74|27.12|27.28|27.14|27.42|26.9|26.82|27.62|27.46|27.14|26.88|27.52|27.48|26.96|25.62|24.88|24.44|24.48|24|23.5|23.22|23|23.04|22.86|23.36|23.44|23.8|23.62|22.7|22.54|22.28|22.34|23.88|23.08|22.38|22.02|21.88|23.12|23.46|23.72|23.04|23.2|22.82|23.2|23.42|22.58|22.72|23.1|23.7|22.78|22.62|22.96|22.82|23|22.26|22.12|21.7|23.12|24.42|25.52|25.36|23.78|23.4|22.74||21.3|22.96|22.3|21.06|20.74|19.98|20.8|21.9|22.16|21.14|19.03|17.55|18.6|19.43|20.48|20.5|20.38|20.26|20.6|20||21.32|21.5|19.08|19.39|19.35|20|19.03|19.42|21.04|20.36|19.03|19.5|21.16|||21.08|20.54|20.54|19.54|17.95|18.09|17.97|18.69|18.23|17.38|18.045|18.71|18.065|16.61|17.645|17.255|17.18|18.5|19.015|18.835|18.64|21.43|21.95|21.5|23.2|24.03|25.41|26.52|25.24|28.15|27.86|26.59
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|35.695|35.6|36|35.97|36.29|36.435|34.26|34.275|33.255|32.31|32.83|32.435|33.605|33.48|34.18|34.58|35.115|34.3|34.78|34.53|35.04|35.5|35.235|34.945|35.35|35.865|36.095|35.35|34.83|||34.8|35.315|35.45|||35.325|34.635|34.115|35.15|35.5|35.595|34.695|34.32|33.53|33.985|34.19|34.205|34.105|34.16|33.88|33.75|33.84|32.65|33.025|33.33|33.965|33.81|33.245|33.255|33.16|35.44|34.85|34.45|33.82|33.58|33.795|33.9|34|33.435|33.815|32.59|31.46|30.12|29.155|29.385|29.905|30.08|31.02|31.77|31.3|31.34|31.51|31.28|31.305|31.16|31.445|31.44|31.395|30.85|30.3|29.71|29.865|29|28.155|29.645|29.395|28.82|29.435|28.2|28.305|28.215|28.69|29.125|31.25|31.1|31.445|30.76|31.585|31.45|31.99|32.17|31.59|32.59|31.77|31.895|32.68|32.605|32.915|32.9|33.11|33.9|33.18|33.605|33.445|32.995|33.3|32.44|33.12|32.845|33.03|33.325|32.725|32.06|31.395|31.2|31.695|31.16|31.83|31.835|30.88|31.645|33.01|33.17|33.19|33.975|34.21|34.79|33.985|33.575|33.725|33.69|33.79|33.86|33.9|33.81|33.61|33.965|34|32.89|33.49|32|32.31|32.105|32.3|31.84|31.53|32.225|32.1|33.315|33.13|33.8|33.55|33.2|32.57|32.105|33.685|33.845|33.945|34|33.935|34.02|33.68||33.835|33.715|33.81|32.705|32.28|31.395|31.79|32.2|32.53|32.66|30.8|30.545|30.3|30.3|29.9|30.33|29.8|29.91|29.06|28||28.9|30.205|26.2|25.01|24.205|24.045|24.2|23.2|24.36|24.155|23.6|23.115|25.44|||25.175|24|23.8|22.2|20.035|20.57|20.955|22.54|21.805|21.95|24.44|21.99|22.29|18.842|19.184|19.452|18.154|20.325|21.45|25.705|24.525|28|28.525|28.215|31.1|31.815|33.285|33.4|32.57|32.785|34.265|36.365
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.5|10.18|10.5|10.22|10|9.89|9.89|9.75|9.69|9.44|9.1|9.32|9.4|9.46|9.67|9.7|9.7|9.7|9.68|9.7|9.7|9.7|9.7|9.7|9.92|9.99|9.78|9.83|9.5|||9.05|9|9|||9|8.9|8.93|9.09|9.06|9.04|9.1|9.2|9|8.95|9|8.98|9.1|9.2|9|9|9|8.88|8.7|8.57|8.25|8.24|8.2|8.24|8.2|8.36|8.23|8.02|8|8.05|7.8|7.8|8.05|7.95|8.02|8.07|8.07|8.09|8.07|8.29|8.39|8.4|8.8|8.78|8.59|8.59|8.58|8.7|8.75|8.38|8.55|8.6|8.48|8.4|8.54|8.48|8.4|8.5|8.29|8.5|8.56|8.5|8.5|8.5|7.8|8|7.94|7.82|7.67|7.33|7|6.9|6.8|6.65|6.5|6.25|5.99|5.95|5.97|5.9|6|5.85|5.72|5.8|5.7|5.7|5.83|5.79|5.79|5.67|5.8|5.82|5.86|5.86|5.9|5.82|5.84|5.85|5.99|6|6.02|6.04|6.02|6.05|6|6.01|6.03|6.01|6.09|6.13|6.18|6.16|6.03|6.09|6.19|6.26|6.27|6.31|6.29|6.19|6.27|6.34|6.32|6.4|6.45|6.5|6.5|6.32|6.36|6.24|6.1|6.14|6.15|6.16|6.2|6.47|6.46|6.49|6.59|6.54|6.55|6.7|6.81|6.7|6.52|6.27|5.89||5.97|6.14|6.14|6.19|6.27|6.5|6.52|6.52|6.52|6.49|6.48|6.6|6.6|6.86|6.75|6.84|6.68|6.7|6.89|6.85||6.87|6.93|6.95|6.8|6.82|6.84|6.9|6.8|6.96|7.07|7|7.01|6.95|||7.1|7.26|7.25|7.5|7.8|7.96|8.38|8.4|8.19|8.18|8.15|8.16|7.58|7.8|8.5|9.1|8.64|9|9.2|8.7|8.68|9.59|9.53|9.5|9.88|9.78|9.8|9.74|9.59|9.17|9.73|9.71
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|119|120|121.5|125|125|124|123.5|122.5|120|118|117.5|117.5|121.5|119.5|120.5|112.5|112|112|110|103|101.5|99.2|99.2|98.4|96.4|99|99|101.5|100.5|||101.5|101.5|101|||97.8|100|98.6|100.5|97.6|95.8|95.2|90.4|98|97.4|97.4|91.6|91.8|92|88.6|85|80.4|83.8|84|84.6|84.6|84.6|84.2|84.8|84.4|87.4|88.6|86.8|87.6|88.2|86.4|86.4|86.6|87|86.8|82.8|84|81.6|78.8|74.6|74.6|81.4|79.8|84|87|87.2|87.4|86.6|86.2|86.6|89.2|88.6|89.4|88.4|88.6|89|88.2|87.8|81.8|85|83.4|84.8|84.6|81|83.2|85.8|86.8|82|87.2|85|84.4|84|83.8|82.6|81.6|81.4|80.4|80.8|79|78|78.8|78|78|77.6|77.6|78|77.8|77.8|75.4|75.2|74.8|73.2|71.2|69.4|69.4|69.4|70.4|68.4|69|69|69.6|69.4|69.2|68.4|67.4|69|69|70.2|71|70.8|69.4|68.4|68.4|67.4|68.2|68.8|65.6|67.8|67.8|67.6|68|67.6|68.8|69.2|69.6|69.4|69.8|69|68|70.6|71.8|72.8|69.4|67.2|68.6|70.8|66.6|62.4|61.2|61.8|63.6|63|64|62.8|62|59.4|65.6||61.6|60.2|61.2|59.6|62|59.4|59.2|59.8|58.6|57.6|55.6|53.6|58.4|55|54.6|55|56|50.6|52|51||51.8|52|47.6|43|43.1|45|47|47.3|47.9|48.3|46|46|48.7|||46|45.7|46.2|46.4|44.2|44.2|46|44.6|44|44|47|43|41.6|39.8|41.9|45|42.3|42.5|44|46.7|46|49.5|48.6|47.7|45.6|47.5|48.3|50.6|46.2|45.2|48|48.8
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|15.46|15|15.14|16.18|16.1|16.66|16.64|15.92|15.34|15.54|15.42|15.82|15.86|15.36|15.86|16.32|15.6|15.28|15.12|14.98|15.82|15.16|15.58|14.54|14.68|15.02|15.06|16.26|15.68|||15.84|15.14|15.54|||15.34|15.42|15.06|15.96|15.42|15.4|15.28|14.3|13.18|13.36|13.76|14.02|14.3|14.14|13.54|13.04|13.82|13.46|14.02|14|14.1|14.1|12.2|11.72|11.76|11.88|11.7|11.82|10.68|11.16|10.5|8.88|9.06|8.57|8.9|8.84|8.89|9.14|8.68|8.07|7.5|7.94|7.56|7.85|8.2|7.76|8.02|8.23|9.65|9.22|7.19|7.12|7.59|7.77|7.8|7.89|7.68|7.57|6.78|6.63|6.6|6.57|6.55|6.63|6.4|6.41|6.02|6.06|5.9|5.89|5.98|6.05|5.93|5.96|5.89|5.86|5.94|5.97|5.88|5.72|5.93|5.8|6.01|5.97|6.01|5.81|5.83|6.16|5.87|5.84|6.09|5.87|5.98|5.86|5.95|6.24|6.16|5.78|5.7|5.38|5.39|5.33|5.5|5.15|5.12|5.58|5.71|5.78|5.6|5.98|5.91|5.75|5.97|5.89|5.7|5.71|5.51|5.4|5.33|5.16|5.15|5.28|5.3|5.12|5.23|5.18|5.3|5.31|5.16|5.29|5.22|5.37|5.18|5.15|5.59|5.94|5.9|5.87|5.65|5.57|5.75|5.87|6.12|6.25|5.85|5.28|5.03||4.7|5.1|5.3|5.09|4.86|4.835|5.11|5.02|4.945|4.815|4.625|4.515|4.68|4.77|4.9|4.915|5.05|4.99|4.985|4.78||4.975|5.15|4.91|4.905|4.87|5.05|4.7|4.635|4.945|4.92|4.82|4.605|5.16|||4.875|4.62|4.37|4.2|4.04|4.16|3.87|3.91|4.07|4.13|4.315|4.525|4.41|4.09|4.13|3.865|3.87|3.8|3.61|3.935|4.145|4.905|5.17|5.08|5.52|5.69|5.91|6.01|6|6.04|6.25|6.39
03150|955862|/equities/elumeo-se|DAXCLASSIC|5.45|5.55|6.4|6.5|6.35|5.9|6.05|5.45|5.5|5.85|5.65|4.84|4.26|4.26|4.22|4.3|4.2|4.22|4.14|4.08|3.96|4.1|4.1|4.14|4.14|4.66|4.08|4.14|4.16|||4.22|4|4.14|||4.14|4.4|4.36|4.7|5.1|4.84|4.68|4.18|4.14|4.06|4.1|4.16|4.06|4.06|4.06|4.06|4.04|4.1|4.08|4.06|4.06|3.88|3.3|3.22|3.18|3.18|3|2.88|2.76|2.44|2.46|2.46|2.32|2.38|2.44|2.46|2.32|2.52|2.36|2.34|2.3|2.28|2.6|2.52|2.6|2.48|2.48|2.48|2.54|2.54|2.52|2.62|2.58|2.5|2.42|2.44|2.28|2.28|2.28|2.3|2.34|2.24|2.2|2.22|2.28|2.24|2.16|2.18|2.08|2.18|2.16|2.18|2|2|1.97|1.98|1.95|1.96|1.99|1.99|1.98|2|1.94|1.95|1.86|1.83|1.87|1.9|2.04|2.02|1.98|2.02|2.1|2.16|2.12|2.22|2.02|2.06|2.08|2.04|2.04|2.12|2.1|2.04|1.99|2.22|2.4|2.36|1.96|2.1|2.16|1.76|1.71|1.71|1.71|1.65|1.72|1.81|1.41|1.36|1.35|1.37|1.35|1.3|1.24|1.25|1.29|1.28|1.28|1.27|1.28|1.29|1.29|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.3|1.28|1.22|1.29|1.28|1.26||1.25|1.25|1.26|1.25|1.29|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.23|1.28|1.36|1.32|1.37|1.44|1.4||1.5|1.5|1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.55|||1.5|1.49|1.47|1.43|||1.54|1.49|1.5|1.5|1.45|1.5|1.65|1.55|1.5|1.5|1.34|1.3|1.2|1.2|1.44|1.68|1.68|1.69|1.82|2.04|2.2|2.04|2.1|2.02|2.18|2.4
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|22.8|22.2|22.3|23.6|22.6|22.55|22.6|22.05|22|22.45|22.4|23|23.6|24.5|24.2|23.75|23.55|23.95|23.85|23.8|24.65|24.55|23.65|23.65|25.2|24.6|24|22.4|23.35|||21.35|21.1|20.45|||20.25|20.1|19.22|19.26|19.32|19|18.68|18.48|17.7|17.72|17.74|17.74|17.64|17.48|17.5|17.5|17.68|17.94|17.22|16.76|16.84|16.16|16.52|16.52|16.62|16.2|16.18|16.7|17.76|17.86|17.72|17.08|17.76|18.48|18.18|17.42|17.32|16.92|16.88|16.52|16.22|16.62|16.8|17.12|16.62|17.34|17.42|17.54|17.56|17.42|18.02|17.8|17.94|18.36|18.1|17.82|17.52|16.4|16.5|16.42|16.74|15.52|15.04|14.36|14.28|14.62|14.2|14.06|14.5|14.52|14.4|14.6|14.48|14.28|14.34|14.24|13.74|14.26|13.46|13.76|14.9|15.28|15.3|15.16|15.04|15.22|15.34|14.62|14.14|14.06|14.12|14.04|14.24|14.12|14.2|14.08|13.9|13.56|13.84|13.56|13.56|13.54|13.44|13.36|13.36|13.38|13.28|13.38|13.46|13.78|13.7|13.7|13.6|13.4|13.54|13.56|13.56|13.62|13.24|13.46|13.74|13.66|13.54|13.26|13.2|12.9|12.98|12.84|12.68|12.44|12.76|12.78|12.34|12.4|12.2|12.1|12.26|11.78|11.56|11.46|11.5|11.82|12.22|12.4|12.14|12.48|12.72||12.24|12.28|12.22|12.88|12.94|11.96|12|12.24|11.96|11.76|11.34|11.36|11.88|11.54|11.62|11.78|11.66|11.6|11.76|11.26||11.22|11.24|11.06|11.06|10.8|11.2|11.14|11.8|11.56|11.66|11.04|11.06|11.64|||10.2|10.18|9.83|9.41|9.11|9.05|8.89|9.25|8.89|9.06|9.95|9.38|9.05|8.42|8.13|7.07|7.14|7.16|7.7|8.38|7.79|9.62|9.54|9.84|10.6|10.86|11.02|10.9|10.52|10.48|10.56|10.88
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|4.18|4.3|4.36|4.36|4.36|4.36|4.34|4.38|4.3|4.34|4.34|4.34|4.38|4.34|4.34|4.34|4.34|4.34|4.28|4.34|4.34|4.34|4.3|4.28|4.22|4.16|4.14|4.18|4.22|||4.28|4.16|4.08|||4.14|4.1|4|4.16|4.16|4.16|4.14|4.14|4.18|4.14|4.16|4.26|4.26|4.3|4.3|4.3|4.3|4.32|4.36|4.32|4.36|4.36|4.36|4.38|4.32|4.36|4.32|4.34|4.36|4.32|4.3|4.28|4.3|4.28|4.2|4.32|4.32|4.32|4.28|4.22|4.26|4.16|4.28|4.38|4.14|4.14|4.14|4.14|4.08|4.08|4.06|4.06|4.12|4.16|4.14|4.18|4.16|4.14|4.16|4.12|3.88|3.78|3.78|3.7|3.68|3.6|3.74|3.7|3.6|3.6|3.52|3.46|3.42|3.38|3.36|3.36|3.36|3.22|3.4|3.26|3.42|3.38|3.34|3.36|3.36|3.36|3.36|3.32|3.46|3.48|3.48|3.42|3.48|3.48|3.58|3.58|3.62|3.62|3.6|3.58|3.56|3.52|3.48|3.62|3.44|3.42|3.42|3.42|3.36|3.36|3.32|3.26|3.24|3.2|3.14|3.18|3.2|3.28|3.54|3.6|3.56|3.56|3.52|3.58|3.52|3.64|3.6|3.56|3.6|3.6|3.6|3.6|3.62|3.58|3.58|3.58|3.56|3.56|3.56|3.56|3.56|3.5|3.56|3.52|3.42|3.44|3.46||3.4|3.4|3.36|3.32|3.32|3.28|3.28|3.26|3.26|3.32|3.3|3.3|3.3|3.24|3.28|3.34|3.36|3.28|3.28|3.22||3.3|3.2|3.2|3.28|3.3|3.28|3.28|3.3|3.3|3.3|3.3|3.32|3.48|||3.36|3.38|3.48|3.36|3.4|3.48|3.46|3.74|3.72|3.7|3.64|3.56|3.56|3.32|3.68|3.68|3.68|3.74|3.7|4|3.82|3.82|3.74|3.76|3.76|3.9|3.92|4.06|3.72|3.7|4.04|3.94
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|27.67|27.39|27.55|27.69|27.4|27.41|27.89|28.01|27.71|27.18|27.48|27.3|27.29|26.4|26.89|27.12|27.01|26.77|26.92|26.95|27.3|27.08|27.31|27.04|27.01|27.03|27.29|26.9|27.07|||26.68|27.12|27.09|||26.99|26.75|26.41|26.92|26.9|26.63|26.62|26.1|26.1|26.35|26.58|26.2|26.07|26.02|25.52|25.37|25.73|25.31|25.14|25.35|25.27|25.22|24.5|23.94|23.63|23.86|23.73|23.71|23.01|22.79|23.23|23.65|22.89|21.82|21.74|21.59|21.66|20.97|20.67|20.76|20.96|22.07|21.95|22.27|22.01|21.86|22.23|22.7|23.06|22.99|23.55|23.47|23.25|23.42|23.51|23.33|22.95|22.87|22.45|22.2|22.1|22.21|22.34|22.02|22.48|22.34|22.68|22.3|23.12|23.28|23.56|23.67|23.66|23.99|24.15|24.1|23.39|23.65|23.23|23.13|23.73|23.56|24.3|24.26|24.56|24.65|24.38|25.02|24.43|24.38|24.65|24.72|25.07|24.82|25.2|25.16|24.87|24.35|24|24.16|24.33|23.78|23.31|22.87|23.11|23.8|24.22|24.42|24.34|24.82|24.76|24.88|24.68|24.51|24.7|24.93|24.37|24.54|23.76|23.37|23.65|24.05|23.87|23.22|23.26|22.41|22.61|23.06|22.87|22.64|22.13|23.05|23.24|23.44|23.32|23.14|23.24|22.64|22.73|22.85|24|24.57|25.14|24.93|24.27|24.17|23.07||22.15|22.92|22.96|22.81|22.45|22.13|21.99|22.33|21.94|21.84|20.8|20.28|20.78|21.68|21.79|22.36|21.98|22.03|21.85|21.39||22.46|23.1|22.75|21.84|21.7|22.01|21.78|21.5|22|21.87|21.44|21.39|22.63|||22.27|21.67|21.89|21.03|19.53|19.265|18.375|19.07|18.59|18.24|19.18|18.555|18.98|17.125|18.04|17.035|15.545|17.46|17.23|18.82|18.575|20.55|20.57|20.31|22.19|23.34|24.01|22.66|22.49|22.41|23.35|24.55
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.2|6.06|6.2|6|6.16|5.9|6.14|6.12|6.14|5.88|5.68|5.98|6.3|6.34|6.22|6.12|6|5.9|5.8|5.74|5.56|5.52|5.72|6.02|6.02|6.36|6.66|5.66|5.36|||5.06|4.8|4.74|||4.48|4.64|4.48|4.64|4.7|4.79|4.75|4.66|4.58|4.73|4.77|4.58|4.55|4.6|4.57|4.6|4.56|4.71|4.6|4.66|4.75|4.83|4.82|4.67|4.57|4.71|4.68|4.6|5.14|4.84|4.89|4.95|4.15|4.14|4.14|4.16|4.2|4.08|3.93|3.9|3.95|4.18|4.28|4.35|4.43|4.32|4.18|4.28|4.22|4.11|4.27|4.29|4.4|4.4|4.37|4.33|4.41|4.4|4.22|4.45|4.54|4.52|4.58|4.52|4.59|4.5|4.6|4.59|4.78|4.95|4.69|5|5.06|4.8|4.51|4.42|4.38|4.42|4.25|4.4|4.57|4.59|4.57|4.81|4.75|4.8|4.93|5.36|5.38|4.72|3.6|3.66|3.63|3.68|3.59|3.8|3.64|3.5|3.43|3.66|3.45|3.42|3.37|3.35|3.25|3.08|3.24|2.86|3.08|3.11|3.2|3.28|3.35|3.41|3.41|3.57|3.4|3.49|3.48|3.5|3.52|3.67|3.77|3.8|3.93|3.63|3.75|3.65|3.52|3.8|3.76|4.23|4.25|4.25|4.31|4.51|4.55|4.56|4.63|4.82|5.06|5.64|5.54|5|4.75|5.06|4.3||4|4.2|4.14|3.71|4.09|3.75|3.73|3.63|3.97|4|4.04|3.92|3.85|4.27|4.38|4.7|4.55|4.65|4.65|4.66||4.78|5|4.64|4.86|4.89|4.87|4.54|4.78|5|5.16|4.98|4.88|5.48|||4.59|4.39|4.1|4|3.8|3.94|3.94|4.14|3.815|4.05|4.765|3.605|3.88|3.1|3.03|3|3.75|5.24|5.48|6.68|6.4|8.2|8.6|9|10|10.24|10.28|10.3|10.1|10.2|10.96|10.92
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|71.75|71.25|71.9|71.7|71.3|71.5|71.6|72.05|71.8|71.55|71.4|71.6|71.4|71.3|71.3|71.6|71.85|71.2|71.8|70.55|70.4|69.7|69.15|69.05|68.2|68.95|68.55|68.1|67.9|||66.45|66.05|66.1|||65.35|66.1|65.05|67.55|65.05|62.4|61|60.75|60.45|60.7|61.8|61.7|60.95|61.75|62.75|63.05|64|62.25|63|62.8|62.25|61.25|62.9|62.45|62.5|62.75|63.15|63.95|64.2|63.9|65.4|64.95|67.45|68.55|67.9|66.8|65.95|65.4|65.1|65.1|64.8|66.5|67.2|68.75|69.6|69.45|69.8|69.45|68.4|69.55|70.05|70.25|70.1|70.2|70.8|70.15|70.35|69|69.1|70.1|68.5|66.75|66.65|67.4|63.45|62.65|63|62.25|63.15|63.4|62.9|63.5|63.55|62.15|61.7|61.4|61.45|61.75|60.4|61.85|62.6|61.55|60.95|61.5|61.45|62.95|62.15|61.75|61.1|60.4|61.05|61.5|61.4|61.9|62.7|62.9|62.45|62.25|62.8|62.35|62.55|62.4|62.6|62.25|62.75|63.55|64.3|63.85|63.85|65.25|64.9|65.65|66|66.25|65|65|64.85|65.15|64.9|63.8|61.45|62.15|63.45|61.8|61.8|60.1|59.9|59.6|59.4|59.2|59.65|61.3|61.15|61|60.95|61.8|61.05|60|60.75|60.8|61.45|63.1|64.5|65.15|64.3|65.45|65.9||63.8|64|63.7|63.2|62.6|61.6|62.25|62.9|62.65|62.15|61|61|61.5|61.5|61.3|61.15|61.5|60.85|59.3|59.3||59.75|60.45|59|60.65|58.3|59.1|58.5|59|60.35|60.65|58.8|58.6|59.3|||58.1|56.7|55.45|55.1|51.5|51.5|51.6|53.15|51.65|50.05|52.8|52.45|49.62|45.88|46|42.94|43.78|50|50.15|53.2|54.8|58.6|59.2|59.8|62|62.65|63.95|63.45|62.6|63|64.2|66.8
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.675|22.725|22.6|22.75|22.45|21.85|21.5|20.1|19.3|19.025|18.4|17.975|18.025|17.75|17.925|17.85|17.55|17.3|17.25|16.75|16.8|16.55|16.625|16.15|16.525|16.4|16.05|16.025|15.775|||15.875|15.65|14.875|||15.275|15.075|14.65|14.75|14.925|14.575|14.375|13.775|13.325|13.7|13.45|13.525|13.75|13.8|13.8|13.925|14.225|14|13.575|13.225|12.95|13.025|13.25|13.325|13.3|13.25|13|12.65|12.75|12.725|12.725|12.0875|12.125|12.625|12.725|12.75|12.2625|11.6125|11.5|11.15|11.1125|11.25|10.775|10.675|10.625|10.8875|11.25|11.4|11|11.1875|11.475|11.4625|11.8625|11.425|11.4875|11.4125|11.0375|10.9625|10.8875|10.625|10.6625|10.6875|10.9375|10.6125|10.6125|10.675|10.55|10.625|10.6375|10.7625|10.8875|11.2375|11.275|10.425|10.1125|10.35|9.6875|10.1375|10.0875|10.0125|10.5625|10.3875|10.1625|10.1125|9.85|10.45|10.3125|10.4375|10.4|10.4|10.325|10.15|9.975|9.9|9.975|10.05|10.2|9.325|9.45|9.5|9.4875|9.6375|9.75|9.475|9.075|9.5375|9.45|9.7125|9.5|9.8875|10.3375|10.2625|9.925|9.85|9.65|9.6375|9.7625|10.075|9.85|10.275|10.375|10.5|10.7375|10.5|11.7875|11.3625|11.375|10.5625|10.425|10.425|10.5125|10.5875|10.4875|10.6|10.525|10.85|10.5625|10.675|10.625|10.25|10.35|9.8625|9.8|9.6|9.825|9.375|8.6125||7.8125|7.675|7.5625|7.6375|7.6|7.5|7.6125|7.775|7.85|7.75|7.6|7.5625|7.5625|7.775|7.725|7.9|7.6625|7.4875|7.2375|7.0625||7.1625|7.325|7.2875|7.25|7.15|7.1875|7.4125|7.175|7.2625|7.625|7.35|7.3|7.3|||7.1625|7.125|7.2125|6.75|6.5375|6.65|6.725|6.8375|6.4375|5.7875|5.5875|5.5875|5.5|5.425|5.3375|5.2875|5.675|5.9|5.7375|6.4375|5.85|6.25|6.15|6.75|6.9875|7.2125|7.4375|7.0375|6.9625|6.875|6.9625|7.15
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.35|3.37|3.32|3.32|3.21|3.1|3.09|3.09|3.15|3.17|3.05|3.12|3.15|3.19|3.19|3.18|3.19|3.19|3.2|3.19|3.19|3.19|3.19|3.11|3.17|3.18|3.2|3.2|3.23|||3.2|3.19|3.17|||3.2|3.2|3.18|3.3|3.26|3.2|3.19|3.23|3.23|3.32|3.33|3.35|3.37|3.42|3.4|3.41|3.44|3.4|3.46|3.57|3.52|3.52|3.48|3.55|3.56|3.64|3.34|3.22|3.21|3.18|3.15|3.24|3.18|3.28|3.23|3.1|3.04|3|3.06|3.04|3.05|3.05|3.08|3.09|3.13|3.1|3.13|3.16|3.14|3.12|3.12|3.21|3.2|3.22|3.23|3.17|3.17|3.21|3.17|3.21|3.22|3.2|3.2|3.22|3.22|3.2|3.22|3.1|3.25|3.28|3.28|3.26|3.25|3.32|3.33|3.39|3.33|3.37|3.36|3.34|3.37|3.35|3.37|3.34|3.33|3.24|3.29|3.23|3.18|3.27|3.17|3.21|3.2|3.19|3.22|3.23|3.24|3.11|3.13|3.1|3.1|3.07|3.1|3.06|3.06|3.01|3.07|3.1|3.12|3.07|3.06|3.05|3.07|3.12|3.09|3.11|3.03|3.03|3.09|3.09|3.12|3.12|3.16|3.11|3.22|3.2|3.2|3.19|3.19|3.17|3.19|3.21|3.23|3.28|3.19|3.25|3.25|3.21|3.23|3.21|3.22|3.29|3.19|3.24|3.21|3.28|3.2||3.15|3.18|3.1|3.19|2.91|3.04|3.03|3.01|3.01|2.96|3.01|3.01|3.08|3.08|3.06|2.99|2.93|2.94|2.94|2.91||2.93|2.85|2.93|2.97|2.94|3.03|2.97|2.93|2.92|2.92|2.83|2.89|2.91|||2.76|2.82|2.89|2.68|2.83|2.81|2.85|2.82|3.04|2.98|3.2|3.23|3.14|2.81|3.12|2.97|2.96|2.99|3.07|3.35|3.3|3.5|3.71|3.53|3.89|4.1|4.08|4.1|4.09|4.07|4.01|4.11
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|46.22|46.8|46.8|48.34|47.58|47|46.3|47.28|45.88|44.78|45.9|44.12|43.58|43.12|43.7|44.8|45.6|45.46|45.44|45.98|46.9|45.38|45.5|45.52|46.5|46.3|46.72|46.62|46|||49.36|49.16|48.48|||47.48|46.66|45.44|47.9|49.46|48.8|49.46|48.6|48.7|49.96|49|49.74|51.15|51.95|50.1|49.62|48.72|47.58|46.94|48.2|48.44|49.56|47.18|46.18|45.86|46.48|47.14|47.58|44.68|43.8|44.76|48.54|44.1|32.96|33.66|33.12|33.52|31.84|31.02|31.3|32.1|34.8|35.44|35.94|34.34|34.2|34.82|33.28|31.76|32.78|34.02|33.64|35.38|35.14|36.08|35.72|35.7|34.66|33.36|33.42|33.78|33.3|34.3|33.54|34.48|35.22|34.98|34.42|36.32|38.32|36.2|35.6|35.7|35.44|36.94|36.1|36.94|37.18|37.4|38.14|37.06|37|38.16|37.64|36.96|36.66|36.38|37|34.84|34.78|36|35.52|35.26|36.54|36.92|37.14|37.24|34.88|33.48|33.06|33.12|32.82|32.7|33.02|33.7|34.76|34.16|33.9|35.36|36.46|37.72|38.66|37.6|38.5|38.24|39.04|37.62|37.72|37.4|37.3|38.08|39.6|41.1|40.08|39.88|38.88|38.82|38.04|38.84|38.5|39.86|40.7|41|41.28|42.1|43.02|43.56|42.32|43|42|46.2|48.38|50|49.14|46.6|46|44.42||44.62|45.94|45.72|46.46|41.98|38.68|38.98|39.16|40.94|39.82|35.74|34.64|36.1|36.94|37.34|37.76|35.76|35|37.48|37.02||40.04|40.62|37.56|37.16|35.72|37.16|36.9|38.04|39.74|39.5|36.98|38.2|40.12|||40.3|38.84|40.58|40.64|37.24|37.46|37.5|36.9|36.91|37.68|39|37.46|36.12|33|35.62|34.95|30.77|30.01|30.87|36.66|38.77|44|44.61|46.76|49.67|53.06|55.46|55.76|55.78|56.94|59.3|62.56
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|38.4|38.15|38.1|38.2|37.2|37.15|36.85|36.25|36.15|36.8|37.25|37.6|37.95|37.6|38.05|38.3|37.9|37.45|37.7|37.25|37.65|37.5|37.25|36.05|36.45|36.8|36.95|37.35|37.3|||37.85|37.55|36.75|||35.95|36.1|35.75|36.9|36.6|36.35|36.45|35.4|35.2|35.5|35.65|36.45|37.7|38.05|38.25|38.55|38.5|38.3|38.3|38.25|37.9|38|38.15|38.9|38.55|38.9|38.8|38.15|37.95|37.7|37.05|36.8|36.7|36.35|36.1|34.95|34.4|33.7|32.9|32.7|32.5|34.3|34.1|34.75|33.9|33.4|33.35|33|33.3|33.15|33.6|33.4|33.5|33.3|33.5|33.75|33.35|33.35|32.65|33.45|32|32.05|32|31|30.9|31.25|30.85|31.1|31.8|31.55|31.6|31.25|31.2|31.1|30.3|30.3|29.45|29.55|29.6|29.55|29.6|29.55|30.25|29.5|29.2|29.5|28.8|29|28.6|28.8|29.2|29.4|29.5|29.15|29.5|29.8|28.75|28.55|28.6|28.5|28.85|28.8|29.1|29|29.35|30.45|29.85|30.25|29.9|30.7|30.7|31.1|31.1|30.8|30.7|31.1|31|31.1|30.6|30.5|30.8|30.85|31.1|30.5|30.35|29.95|30|30.2|30.2|30.2|29.9|31|31.05|31.3|30.85|31.25|30.4|29.35|29.75|30.05|31.05|31.35|31.85|31.25|31.35|31.45|31.1||30.4|30.3|30.2|29.95|30|29.75|29.65|30.25|29.6|29.75|28.5|28.2|29.3|30.1|29.95|30.25|30.25|29.5|30.35|29.55||30.5|32.4|31.35|31.1|30.95|32.15|31.8|31.4|32.6|32.35|31.1|31.15|32.1|||31.95|31.25|31.6|29.9|29.35|28.85|29.15|29.2|28.6|27.7|29.8|29.2|29.4|27.35|28.95|26.3|25.15|25.75|24.95|27.6|27.55|30.1|29.65|29.5|31.2|31.75|32.3|32.5|31.6|31.7|32.85|33.7
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|48.8|48.74|49.28|49.5|48.68|48.92|48.12|47.52|47.04|46.92|47.06|47.08|47.1|47.14|47.92|48.1|48.36|48.16|48.14|47.78|48.18|47.62|47.84|45.96|45.68|46|46.16|46.46|46.52|||46.44|46.94|46.96|||46.78|46.82|46.64|47.92|48.12|47.84|47.34|45.96|45.74|46.08|46.34|46.56|47.4|47.74|47.72|48.64|48.1|47.92|48.26|47.94|47.94|48.02|48.5|48.74|48.48|49.36|48.82|48.66|48.18|47.98|47.62|46.4|46.22|46.1|46.48|46.5|45.22|44.36|44.18|43.84|43.64|46.76|46.36|46.18|45.3|45.3|45.76|45.54|45.84|45.44|45.16|44.76|44.78|44.7|45.28|45.66|45.48|45.04|44.08|44.56|43.38|42.64|42.38|40.6|40.58|40.84|40.42|40.2|41.22|42|41.86|41.58|41.46|41.94|39.72|39.68|38.08|38.68|38.28|38.34|39.04|39.2|39.62|39.6|39.4|39.04|38.02|37.84|37.52|37.52|38.14|38.16|38.48|37.82|38.26|38.38|37.28|36.66|36.6|36.5|36.72|36.34|36.64|37.1|37.4|38.3|38.14|38.3|38.1|38.5|38.28|38.54|38.4|38.08|38.26|38.38|38.36|38.08|37.4|36.66|36.98|37.14|37.24|36.42|36.42|35.72|35.74|35.82|35.5|35.36|35.12|36.3|36|36.52|36.18|35.86|35.8|35.3|35.74|35.86|37.32|37.44|38.36|37.9|37.16|37.46|36.96||35.82|36.36|35.56|35.16|34.96|34.6|34.22|34.66|34.28|34.14|32.6|32.06|33.54|34.84|34.78|35.06|35.1|34.22|35.5|34.26||35.46|37.34|36.48|35.92|35.78|37.18|37.02|36.08|37.86|37.24|35.64|35.74|37.22|||36.98|35.92|36.22|34.1|33.4|32.62|33.42|32.32|32|30.9|33.56|32.98|33.52|31.94|34.26|31.82|31.76|26.86|26.9|29.1|29.5|32.24|31.76|31.98|33.92|34.28|35.42|35.2|34.68|34.52|36|37.38
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.9|3|2.92|2.92|2.9|2.94|2.96|2.96|2.92|2.94|2.96|3|3.1|2.98|2.96|2.98|2.9|2.9|2.78|2.8|2.86|2.94|2.88|2.98|2.96|3.04|2.98|3|3|||2.98|3.04|3.02|||3|3.06|3.08|3.08|3.1|3.1|3.24|3.14|3.26|3.26|3.3|3.28|3.34|3.5|3.24|3.36|3.4|3.32|3.26|3.3|3.26|3.26|3.26|3.24|3.26|3.28|3.26|3.24|3.26|3.26|3.24|3.18|3.34|3.42|3.4|3.46|3.46|3.42|3.46|3.38|3.06|3.02|3.1|3.06|3.06|3.02|3.08|3.24|3.2|3.3|3.34|3.22|3.44|3.42|3.46|3.48|3.38|3.46|3.48|3.5|3.46|3.5|3.5|3.48|3.5|3.48|3.48|3.48|3.48|3.5|3.42|3.6|3.64|3.5|3.44|3.26|3.24|3.22|3.26|3.4|3.24|3.26|3.28|3.28|3.4|3.42|3.4|3.4|3.48|3.52|3.6|3.6|3.6|3.6|3.54|3.38|3.44|3.34|3.36|3.32|3.34|3.4|3.42|3.44|3.5|3.4|3.4|3.34|3.7|3.74|3.54|3.4|3.36|3.34|3.34|3.36|3.4|3.4|3.4|3.34|3.34|3.34|3.36|3.38|3.28|3.28|3.32|3.32|3.34|3.32|3.3|3.48|3.6|3.56|3.56|3.48|3.48|3.42|3.48|3.34|3.28|3.44|3.4|3.52|3.48|3.42|3.48||3.5|3.52|3.52|3.5|3.5|3.48|3.4|3.5|3.6|3.6|3.52|3.58|3.68|3.74|3.8|3.6|3.48|3.6|3.64|3.62||3.64|3.62|3.64|3.64|3.6|3.6|3.64|3.66|3.68|3.72|3.74|3.84|3.8|||3.88|4|3.9|3.9|4.04|4.04|3.94|4.02|3.98|4.02|4.02|4.02|4|4.04|4.06|4|3.96|4.06|4.18|4.24|4.1|4.38|4.4|4.06|4.18|4.06|4.08|4.14|3.94|3.98|3.98|3.96
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|30.76|30.65|30.57|31.1|30.26|30.73|30.44|29.43|28.89|28.54|28.66|28.7|29.33|29.53|30.23|30.36|30.04|29.58|30.14|30.01|30.78|30.32|29.99|29.04|29|29.29|30.04|29.8|29.79|||29.28|29.8|29.32|||29.2|29.21|29.04|29.52|28.96|28.29|28.36|27.49|27.62|28.18|28.5|28.53|28.52|28.94|28.31|28.46|28.87|28.71|28.8|29.04|29.05|28.96|28.65|29.01|28.6|28.51|28.74|29.2|28.92|28.97|29.14|28.38|28.84|28.28|28.66|30.44|30.17|29.54|28.57|27.96|28.32|29.37|29.54|30.12|30.54|30.71|30.6|30.36|30.99|30.15|30.62|30.42|31.34|30.73|30.34|29.97|29.92|29.82|29.7|30.13|30.01|29.99|30.15|29.57|29.42|29.7|29.62|29.23|30.42|30.57|30.81|31.04|31.11|31.3|31.52|31.72|31.05|31.03|31|29.89|30.04|29.71|30.56|29.73|30.58|31.04|30.32|30.52|30.37|30.31|30.58|30.63|30.7|30.29|31.1|30.16|31.32|30.65|30.75|30.75|30.85|30.76|31.81|30.63|31.81|32.75|33.05|33.11|32.54|33.59|32.45|31.54|31.34|31.14|31.06|31.46|30.88|30.76|30.3|30.16|30.39|29.53|29.45|28.78|28.66|28.24|28.15|28.5|28.46|28.56|28.23|29.18|28.88|28.92|28.75|28.63|28.2|27.51|26.91|27.15|28.64|29.16|29.84|29.79|28.84|28.8|28.15||26.79|27.08|26.57|25.49|24.83|24.85|25.19|25.76|25.31|24.71|23.49|21.33|21.88|21.86|21.95|22.2|21.97|21.11|21.67|20.01||20.98|21.47|20.66|20.83|20.63|21.03|20.59|20.23|21.01|21.27|20.06|20.42|21.43|||21.5|20.77|21.3|20.22|19.385|18.8|18.4|18.725|18.275|18.2|18.955|18.15|18.2|16.29|17.07|15.05|14.525|17.5|18.4|18.4|17.71|20.54|20.51|21|22.99|23.04|23.72|23.64|23.96|23.94|24.69|25.86
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|93.75|93.55|93.65|93.85|93.5|92.8|90.85|90.65|89.45|87.75|88.1|86.8|89.55|90|89.95|90.75|90.35|89.85|88.9|88.3|88.5|87.75|88.35|86.85|87.5|88.85|87.7|88.9|91.1|||87.75|87.5|87.25|||86.6|89.05|88.6|90.75|90|91.6|91.6|92.7|91.75|92.6|92.75|94.05|96.35|96.5|94.2|94.4|96.35|97.7|95.4|96.05|94.2|96.8|98.4|100.1|99.4|99.2|100.2|101.6|97.75|98.85|95.5|91.75|92.7|92.3|92.85|91.85|89.2|87.9|86.3|85.9|85.6|86.8|85.65|87.2|88.3|87.95|87.8|90.8|91.45|91.05|93.4|98.15|100.3|98.5|97.65|97.35|97.45|97.35|96.1|96.55|95.45|96.4|95.55|94.3|94.9|95.9|95.05|94.85|98|97.55|97.55|97.3|96.3|94.95|94.55|95.6|93.6|95.9|94.6|95.55|100.1|98.05|98.85|97.1|97.75|99.4|98|98.85|96.85|97.95|98.25|98|98|96.4|97.6|97.2|96.8|94.95|96|95.5|96.05|95.8|98.3|97.3|95.7|96.75|95.05|95.4|94.6|95.95|96.6|97.1|97.2|95.75|94.85|97.55|95.1|92.9|92.75|92.4|90.05|91.1|90.9|87.85|86.5|84.6|82.1|81.35|80.55|81.2|81.1|82.05|84.1|81.8|80.15|79.4|77.7|75.65|75.6|75.95|77.75|76.05|76.85|78.75|79.8|80.6|76.7||76.7|75.75|73.95|75.6|76.95|74.8|74|74.85|70.6|72.1|71|71.1|75.15|75.5|75.75|74.75|74.45|74.45|72.35|72.1||72.85|72.4|71.9|71.7|67.95|69.9|67.8|67.95|68.5|66.55|66.15|64.6|67.45|||65.75|62.45|62.95|63.6|61|61.1|59.7|57.8|56.3|56.2|56|56.25|56.5|54.5|56.2|53|59.55|59.3|56.65|55.45|56.05|59.55|64.25|63.65|67|67.2|67.6|66.9|66.15|65.3|65.95|66.1
03165|19214|/equities/gesco-ag|DAXCLASSIC|19.9|19.75|20|20.6|21|20.8|22.3|20.7|21.4|20.2|19.9|19.55|19.7|19.75|19.75|19.7|19.7|19.65|19.65|19.3|19.85|19.7|19.65|19.4|19.5|19.5|19.35|19|19.2|||18.35|18|18.9|||19|19|16.95|17.2|16.8|16.8|16.35|15.95|15.75|16.8|16.8|16.45|16.25|17.35|16.9|16.2|15.55|14.85|14.9|14.9|15|14.65|14.35|13.05|13.7|13.45|13.45|13.35|13|12.3|12.3|12.05|12.1|11.65|11.6|11.65|11.75|11.35|11.4|11.5|11.45|11.2|11.3|11.4|11.5|11.55|11.6|11.85|12|11.5|12|12|12|12.05|11.9|12.05|11.95|11.8|12|12|12.05|12|11.8|11.9|12.15|11.95|12.15|12.7|13.3|13.9|14.2|14.5|14.2|13.95|14|13.75|13.25|13.6|13.85|12.9|12.9|13.45|13.35|13.75|13.9|13.7|13.8|13.95|13.9|14.4|14.65|14.7|14.7|14.8|14.65|14.45|15.3|15.1|15.3|15.35|15.65|15.7|15.7|15.3|15.25|16.15|16.15|16.05|16.9|17.4|17.4|17.35|17.35|17.2|17.25|17.2|17.15|17.25|17.2|17.35|17.45|17.45|17.6|17.4|16.45|15.7|15.25|15.1|14.8|15|15.3|15.7|15.8|15.7|15.7|16|16.3|16|16.1|16.65|17.15|17.4|17.4|17|17|16.9|16.9||17.05|17.15|17.05|17.2|17|16.8|17|17.05|16.85|16.8|16.8|16.85|16.9|16.9|16.75|16.2|16.1|15.55|15.75|15.75||15.55|15.3|14.65|15|14.5|14.7|14.85|14.55|14.8|14.2|13.85|13.8|14|||13.9|13.35|13.25|12.9|12.95|13.5|12.9|13.66|13.4|12.92|12.92|12.96|13|12.5|11.9|12|11.28|10.28|10.2|12.82|11.54|13.6|14.26|14|14.14|15.22|16.86|17.46|17.8|18.78|19.18|19.14
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|12.496|11.782|11.9|12.278|12.34|12.032|12.178|11.918|11.59|11.59|11.294|11.51|11.724|12.2|12.882|12.536|12.626|11.954|12.026|11.93|11.85|11.566|11.22|11.202|11.18|10.69|10.482|10.38|10|||9.719|9.737|9.414|||8.81|8.897|8.7|9|9.03|9.109|9.122|9.7|8.686|8.3|8.448|8.36|8.43|8.325|8.2|8.4|8.181|8.08|7.706|7.946|7.734|7.5|7.855|7.3|7.198|7.07|7.85|7.66|7.84|7.58|7.3|7.5|7.905|8.252|8.227|8.048|8.1|8|7.62|7.795|8.25|8.67|8.529|8.42|8.392|8.421|8|7.967|8.024|8.104|8|7.709|6.969|6.85|5.524|5.743|5.613|5.303|5.468|5.666|5.51|5.474|4.9705|4.797|4.5215|4.78|4.65|4.511|4.611|4.4065|4.379|4.4995|4.53|4.6045|4.614|4.5925|4.429|4.4435|4.1155|4.13|4.3405|3.9975|4.34|4.5005|4.35|4.338|4.3495|4.465|4.521|4.896|6.25|5.97|6|6.137|5.85|5.5|5.67|6.25|5.818|4.93|4.9545|5.203|4.81|4.299|3.962|3.7885|3.82|3.8|3.75|3.83|3.86|3.7575|3.902|3.8705|3.76|3.7285|3.3|3.17|3.118|2.7175|2.548|2.5|2.652|2.92|3.272|3.0715|2.85|2.85|2.67|2.72|2.77|2.835|2.65|2.62|2.6505|2.52|2.47|2.15|2.1|2.1|2.137|2.07|2.15|2.1|2.14|2.15|2.0565||1.966|1.9504|1.908|2.02|2.0765|2.06|2.055|1.991|2.022|2.175|2.06|1.92|1.6082|1.65|1.67|1.627|1.64|1.57|1.4998|1.42||1.4854|1.595|1.555|1.447|1.3202|1.2626|1.2686|1.1716|1.2148|1.15|1.15|1.16|1.24|||1.248|1.266|1.25|1|1.0002|1.002|1.0252|1.062|1.12|1.05|1.06|1.09|1.2412|1.2|1.3798|1.38|1.436|1.55|1.65|1.5262|1.38|1.575|1.5516|1.59|1.7034|1.78|1.6838|1.6226|1.516|1.5996|1.5024|1.6028
03167|13151|/equities/grammer|DAXCLASSIC|25.1|25|25.7|25.6|25.5|25.1|24.2|21.6|20.7|20.7|21|21|20.9|20.7|20.8|20.7|21.2|20.5|20.6|20.9|21.8|21.6|22|22.1|22.5|21.6|20.7|20.9|20.7|||19.9|20.4|20.7|||20.4|20.7|21.2|21.3|21|20.6|20.7|21.1|20.5|20.8|21.2|21|19.45|17.5|17.55|17.7|17.65|17.6|17.65|17.85|17.95|17.25|16.85|17.1|16.9|17.15|17.15|16.9|16.95|17.25|17.1|17.15|17.2|17.3|17.15|17|17|16.95|17.1|16.9724|17.168|16.8745|16.9724|17.2658|17.0702|17.3147|17.0213|17.3147|17.3637|16.7767|17.3147|17.8039|18.4886|17.9506|16.5811|16.5322|16.6789|17.2658|16.8256|16.9724|15.9941|15.6517|15.7985|15.4072|15.6517|16.8745|16.4343|16.4343|17.6082|18.0973|18.2441|18.0973|18.0484|17.8528|17.6571|17.9506|17.6082|17.5104|16.63|16.8256|16.7767|16.1898|15.3094|15.0648|14.6246|14.1355|13.7442|13.304|13.8909|15.2115|15.4072|15.5539|15.7496|15.505|15.5539|15.5539|15.7985|15.6028|15.6517|15.3583|15.5539|15.5539|16.2387|17.4615|17.2658|17.8039|17.7549|17.9017|17.9017|17.9995|17.6082|17.7549|17.9995|17.9506|17.8528|17.8528|17.2658|18.1462|18.1462|18.2441|17.7549|18.3908|18.293|18.0484|18.4886|17.706|17.8039|17.9995|17.9995|17.9506|18.0973|18.9777|19.4179|18.9288|18.9288|18.9288|19.4669|19.4179|18.7332|18.8799|19.6625|20.1516|20.3473|20.3473|20.3473|20.4451|21.4233||19.2712|19.1734|20.0538|19.7603|21.032|21.032|21.2277|21.2277|21.3255|20.8364|20.1516|20.7386|21.4233|21.5211|21.7168|21.619|22.0103|21.7168|22.2059|22.4016||22.4016|21.619|21.7168|21.619|21.4233|21.5211|20.0538|19.4669|20.0538|19.5647|19.4179|19.369|20.5429|||19.369|18.3419|18.6843|18.0973|17.9995|18.2441|17.5593|18.7821|18.1952|18.5473|18.9973|20.0538|13.2649|12.3257|12.6583|13.6757|13.4018|16.63|16.9821|18.2734|17.8626|20.3473|21.4722|20.5429|22.5972|25.1895|25.8254|25.9721|26.4123|25.1895|26.9014|27.6351
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.16|20.98|21.06|21|20.88|21.02|21|21.14|21|20.52|20.48|19.89|20.44|20.28|20.36|20.46|20.76|20.7|20.8|20.68|20.86|20.82|20.26|20.5|20.66|20.58|20.64|21.16|21.18|||20.96|21.04|20.82|||20.84|20.5|20.24|20.64|20.66|20.28|20.04|19.98|19.84|19.8|19.63|19.86|19.54|19.6|19.37|19.5|19.47|19.8|19.78|19.88|19.82|19.48|19.78|20.06|20.14|20.24|20.18|20.42|20.88|21.02|21.34|20.22|20.4|20.68|20.66|20.74|20.16|19.85|19.49|19.52|19.13|19.97|20.12|20.48|20.54|20.42|20.86|20.72|20.72|21|21.1|21.16|21.36|21.2|21.32|21.32|21.48|21.38|21.3|21.42|20.62|20.42|20.6|20.28|20.74|20.9|21.32|21.42|22.4|22.54|22.32|21.94|21.8|21.86|21.9|21.84|21.22|21.22|20.88|21.64|21.8|21.64|21.5|21.44|21.56|21.62|21.22|21.5|21.5|21.52|20.72|20.9|20.82|20.6|20.6|20.76|20.38|20.58|20.8|20.72|20.76|20.44|20.14|20.18|20.12|20.3|19.81|19.54|19.87|20.14|20.48|20.5|20.6|20.22|20.44|20.48|20.56|20.66|20.72|20.58|20.84|20.66|21.38|21.22|21.18|20.96|20.54|20.42|20.72|20.56|21.54|21.96|21.86|22.36|22.4|22.2|22.1|21.32|21.08|21.16|21.28|21.26|21.54|21.76|21.8|21.44|21.32||20.38|20.32|19.88|19.91|20.42|19.6|19.39|19.42|19.62|19.78|19.51|19.45|19.73|20.02|20.38|20.38|20.64|19.63|19.69|18.86||19.1|19.36|19.33|19.25|19.2|19.25|19.13|18.58|18.81|19.13|18.92|18.89|19.36|||19.7|19.24|19.01|18.79|18.88|18.85|18.67|19.16|18.6|18.08|19.25|18.99|18.4|16.71|17.2|15.88|14.31|15.37|16.06|17.4|17.92|19.82|19.86|20.66|21.78|22.46|22.56|21.94|21.46|21.2|22.3|22.82
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.34|31.72||28.64|38.5|38.8|38.92|39.5|39.18|40.96|41.14|43.1|37.08|36.9|37.74|38.6|39.38|38.3|38.38|37.46|38.2|37.78|38.5|37.58|37.24|38.34|37.38|36.06|37.34|||38.82|38.06|39.62|||38.5|38.28|38.1|39.14|40|39.8|37.8|37|37.98|34.64|36.64|37.8|37.92|37.96|38.38|38.4|39.4|36.8|37.96|39.36|39.36|39.3|38.46|37.16|37.1|37.8|40.14|37.28|36.58|35.06|35.54|36.5|36.66|34.72|35.56|36.4|35.82|35.38|33.52|34|31.24|32|32.6|34.72|34.34|34.46|36.36|34.32|33.64|34.34|35.68|36|37.34|39.42|39.02|40.54|41.12|37.4|32|31.6|31.54|30.16|30.78|31.36|32.3|33.62|33.14|30.9|33.3|35.66|26.7|44.64|55|55.1|56.35|58|58|59|58.95|60.95|59.8|57.85|61.2|61.55|59|60.5|61.35|62|64.4|65.25|68.95|70.2|70.2|71.9|73|71.9|71.05|68|67.7|67.45|66.45|65.1|65.15|64|63.9|69|69.7|69.2|68.55|72.7|73.45|72.9|71.3|71|71.3|74.9|70.5|70.5|70.7|68.5|68.1|68.75|70.1|68.25|69.9|68.2|68.6|68.05|68|67.9|67.7|70.6|69.6|70.65|72|74.9|72.1|69.65|71.15|72.15|76|76|80.65|80.55|79.45|78|73.55||72.45|73.45|70.95|66.95|66.55|64.95|66.05|66.25|65.5|65.15|61.4|59.45|64.6|68.15|66.9|67.4|64.15|62.65|62.2|58.85||64|66.9|63|61.8|60.1|62.55|60.65|60.2|63.2|64.75|62.85|61.8|64.35|||61.4|58.65|56.85|53.6|49.82|50.85|50|53.75|51.5|50.55|55.65|53.95|55|48.8|50.05|43.32|43.98|50.7|57|57.25|59.7|70.75|71.8|72.55|81.9|83.6|86.75|85.5|84.05|83.7|87.9|94
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.85|5.92|5.94|5.84|6.03|6.04|6.13|6.08|6.03|6|5.91|5.96|6.17|5.97|6.22|6.1|5.87|5.91|5.7|5.85|5.91|6|5.71|5.64|5.63|5.85|5.78|5.75|5.57|||5.47|5.31|5.41|||5.36|5.37|5.36|5.39|5.46|5.64|5.4|5.31|5.24|5.37|5.5|5.41|5.32|5.55|5.55|5.69|5.65|5.7|5.7|5.45|5.43|5.18|5.14|5.09|4.66|4.57|4.6|4.705|4.79|4.69|4.685|4.55|4.5|4.4|4.49|4.415|4.405|4.495|4.15|4.05|4.15|4.31|4.525|4.705|4.82|4.86|5.06|5.1|4.95|4.84|5.01|5|4.94|5|5|5.03|4.955|5|4.9|5.05|5.06|5.1|5.1|5.14|5.32|5.33|5.27|5.24|5.52|5.46|5.22|5.23|5.39|5.34|5.3|5.24|5.33|5.33|5.33|5.4|5.49|5.2|5.22|5.22|5.24|5.2|5.24|5.34|5.32|5.33|5.33|5.3|5.28|5.4|5.45|5.5|5.4|5.51|5.56|5.57|5.56|5.67|5.75|5.7|5.74|5.98|5.66|5.6|5.5|5.69|5.98|5.88|5.94|5.97|5.9|5.84|5.37|5.5|5.45|5.64|5.75|5.75|6|5.84|5.65|5.78|5.75|5.71|5.21|5.22|5.29|5.74|5.82|5.5|5.3|5.13|4.69|4.6|4.64|4.32|4.6|4.4|4.23|4.01|3.945|3.88|3.805||3.825|3.76|3.86|3.795|3.89|3.86|3.85|3.9|3.91|3.95|3.76|3.76|3.85|3.95|3.88|3.95|3.955|3.98|3.99|4.02||4.13|4|4.01|3.95|3.905|3.935|3.97|3.925|3.935|3.955|3.925|3.95|4.13|||4.07|3.94|4.045|4.17|3.905|3.86|3.995|4|3.9|3.985|3.94|3.8|3.77|3.69|3.825|3.62|3.56|4|4.095|4.12|3.8|4.31|4.33|4.485|4.835|5.14|4.88|4.84|4.9|5.01|5.27|5.51
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.816|8.824|8.9|8.96|9.124|9.3|9.013|9.029|9.418|9.337|9.24|9.137|9.135|9.031|9.047|9.07|9.166|9.13|9.079|9.022|9.066|9.036|8.99|8.98|9.019|9.005|8.969|9.069|9.072|||9.007|9.121|9.072|||8.975|8.922|8.922|8.974|9.04|8.977|8.909|8.844|8.95|8.937|8.988|8.977|8.981|8.903|8.882|8.893|8.981|8.955|8.953|8.977|8.963|8.973|8.911|8.926|8.891|8.949|8.928|8.942|8.866|8.864|8.9|8.957|8.782|8.422|8.592|8.429|8.263|8.135|8.013|7.942|7.76|7.96|8.05|8.169|8.209|8.141|8.299|8.214|8.301|8.413|8.49|8.59|8.626|8.67|9.057|8.991|9.11|8.94|8.907|8.796|8.719|8.587|8.643|8.543|8.57|8.587|8.606|8.592|8.666|8.793|8.605|8.697|8.65|8.549|8.572|8.607|8.568|8.599|8.528|8.665|8.629|8.581|8.736|8.658|8.59|8.568|8.462|8.54|8.583|8.715|8.3|8.4|8.481|8.577|8.602|8.668|8.765|8.71|8.733|8.665|8.687|8.4|8.55|8.743|8.49|8.49|8.342|8.275|8.375|8.556|8.76|8.512|8.363|8.324|8.346|8.48|8.612|8.662|8.651|8.601|8.75|8.735|8.804|8.755|8.774|8.812|8.707|8.6|8.766|8.692|8.606|8.797|8.673|8.623|8.656|8.72|8.726|8.653|8.572|8.643|8.878|8.782|8.923|9.03|8.972|8.985|8.815||8.375|8.4|8.293|8.158|8.2|8.083|8.024|7.951|7.991|7.993|7.791|7.782|7.95|8.05|8.05|7.96|8.296|8.2|8.322|7.96||8.212|8.055|7.884|7.74|7.771|7.86|7.775|7.762|7.882|7.854|7.737|7.73|8|||7.92|7.633|7.975|7.971|7.851|7.969|7.978|8.158|7.806|7.876|7.822|8.253|7.94|7.51|8.099|7.522|7.482|7.611|7.323|7.977|8.019|9.1|9.2|9.25|9.67|9.895|10.078|9.882|9.556|9.405|9.716|10.068
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|20.45|18.78|18.6|19.14|18.46|18.4|18.6|18.6|18.12|17.8|18|18.08|18.16|17.84|18.22|18.18|18.1|17.96|17.9|18.08|18.12|18.08|18.24|18.14|18.24|18.34|18.22|18.12|18.14|||18.44|18.4|18.34|||18.26|17.9|17.82|17.74|18.2|18.24|18|17.4|17.64|17.84|18.08|18.46|18.56|18.38|18.52|18.62|18.54|18.38|18.66|18.74|18.8|18.86|18.3|18|17.82|17.84|17.86|17.76|17.76|17.7|17.32|17.52|16.84|15.76|15.96|16.06|15.34|15.26|14.38|14.26|14.34|14.62|15.5|15.74|15.78|16|15.84|15.78|15.62|15.7|15.58|15.62|15.72|15.46|15.34|15.1|15.2|14.98|14.48|14.82|14.96|14.74|14.66|14.68|14.7|14.88|14.88|14.9|15.56|16.08|16.18|16.02|16.1|16.1|15.94|16|16.08|16.06|15.6|15.8|15.64|15.72|15.5|15.98|15.82|15.9|15.78|15.84|15.88|16.8|16.82|16.36|16.28|16.42|16.48|17|16.58|16.26|15.66|15.54|15.52|15.1|15|14.68|14.74|15.08|15.08|15.12|15.12|15.32|15.36|15.4|15.3|15.28|15.22|15.4|14.9|14.86|14.9|14.8|14.82|15.18|15.4|15.28|15.24|15.18|15.08|15.1|14.98|14.86|14.74|15|14.94|15.02|15.22|15.4|15.28|15.08|15.32|14.8|16.1|16.48|16.74|17.5|16.54|16.16|15.16||14.6|15.38|15.2|14.64|14.6|14.1|14.28|14.22|13.64|13.52|12.98|12.3|12.7|13.36|14.68|14.68|14.04|14.1|14.26|13.96||14.88|15.58|14.72|14.12|13.96|14.12|14.48|13.8|14.68|14.46|13.86|13.64|14.64|||15.02|14.06|14.38|14.02|11.94|12.22|12.04|12.71|12.24|12.54|13.34|12.91|12.36|11.05|11.7|10.65|10.37|11.33|12.56|14.91|14.66|16.91|16.63|16.58|17.41|17.75|18.42|18.68|18.68|19.14|19.76|20.56
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|141.1|141.2|139.8|139.2|138|137.1|133|131.7|128.9|128|130.3|129.4|131.9|131.6|132.8|135.6|136.7|137.2|135.8|134.7|135|134.5|135.9|133.6|134.8|134.9|135.9|129.1|131.4|||130.3|132|132|||131.3|130.3|129.1|132.7|133.6|134.6|133.3|132.1|132.5|135.6|135.3|136.7|137.1|138.4|139.1|142.4|142.2|140.3|139.1|140.9|141|143.3|144|145.4|144.8|148.1|147.8|147.2|146|143.8|145.2|150.1|140.9|129.5|130.5|132.7|131.5|128|124.7|124.3|124.9|125.4|127|129.6|129|127.9|128.8|129.4|128.8|128.7|131.3|131|133|132.4|134.9|133|136|139|133.9|131.4|132.2|131.2|132|127.8|127.5|126.9|126.4|126.6|131.6|134.5|138.2|139.7|142.1|143.2|143.8|146.8|142.4|143|140|144.4|146.8|142.9|142.6|144.6|143.8|144.7|144.2|144.2|142.3|141.7|144.1|142.3|141.3|142.8|142.7|144.4|141.3|139.7|138.6|138.1|141|144.6|147.2|143.4|144.1|150|150.1|150|151.2|153.3|157.3|157.8|157.4|155.3|157.8|157.2|156.8|153.1|153.6|152.2|154.4|153.8|157.2|155.7|156.7|153.1|153.4|151.8|151.7|153.9|151.5|156.2|153.3|154.1|156.5|156.3|159.8|155.5|154.7|157|161.5|160.7|164.8|165.7|161.9|164.4|150.4||144.6|147.1|148.4|148.5|142.5|139.2|139.5|139.2|138.3|137.4|132.8|131.4|136.2|138.7|137.1|139|141.1|146|139.9|138||145.5|150.3|144.8|139.9|134|134.7|132.6|133.7|136|134.2|131|132.9|135|||138.1|132.2|135.8|131.5|125.5|126.9|125.2|131|128.9|130|135|136.7|130.3|111.3|115.6|112.8|110.5|111|107.5|113.6|115.5|140.5|143.5|145.4|157.3|163.7|166.8|164.6|161.4|161|168.4|175.6
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|105|101|102.8|103.4|103|97.4|98.9|97.9|96.7|93.1|94.8|95.6|106.6|107.6|106.6|110.4|109.6|109.2|108|103|105.2|105|101.8|105.2|106.6|98.9|98.3|93.1|93.7|||91.9|87|91.1|||84.7|85.7|83.6|86.5|83.4|80|76.6|75.1|75|75|74.6|76.9|73.3|71.2|69.2|66.8|67.7|65.2|63.6|63.9|63|65.9|62.3|60.2|57.6|59.6|58.6|57.4|58|64.3|57.1|58.1|59.8|57.7|56.8|56.1|55.5|55.5|53.6|54|53.9|54.6|54.6|54.3|54|53.7|54.4|54.8|55.9|60.2|58.3|51|50.8|51.1|49.8|51.5|46.25|48.5|44.55|46.7|46.15|46.1|43.85|42.7|43.55|44.25|43.65|42.25|46.75|48.2|48.4|49.95|49.8|49.3|51.3|50|48.8|49.9|47.3|48.45|48.1|49|48.7|49.4|49.4|50.7|50.9|50.8|53|55.3|55.4|54.3|55.2|56.6|49.95|50.3|48.7|47.2|47.35|46.25|47.65|46.85|47.3|46.4|47.2|48.15|48.3|48.65|48.85|47.7|48.4|50.7|50.9|51.9|51.2|53.4|51.4|51.5|53.1|52.2|53.3|54.8|54.7|52.6|54.2|52.9|51.9|51|51.4|51.6|50.1|54.3|57.9|53.8|56.4|61.7|64.5|59.8|65.2|64.3|66.9|70.8|75.3|80.1|84.3|76.4|78.7||86.5|89.8|91.9|108.4|121.4|148.2|150.8|152|153.6|154|186.6|165.6|173.4|181.2|159.2|157|152.6|168.6|146.2|133||131.2|135.4|137.8|125.4|119|99.9|91.4|82.9|80|79.7|78.3|75.1|75.3|||72.6|72.7|76.4|64.5|61.8|67|67.6|71.2|65.6|64.9|66.5|65.6|65.8|61.5|67.3|65|68.5|71|68.1|66|62.8|67.8|67.5|65.6|68|70.3|73.2|74.7|71.3|71.3|72|74.3
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|44.3|44|43.3|43.3|43.9|43.3|43.7|43.3|44.3|44.8|44.8|45|45.9|46|45.5|46|45.9|45.9|46|45.6|45.9|45.9|45.6|45.8|45|45.5|45.4|45.3|44.7|||44.2|44.4|44.3|||44.1|45.2|44.7|45|45.7|45|44.8|45.4|43.6|46.8|47|45.7|45.4|44.8|44.4|44.6|44.3|43.9|44|43.4|44|44|44.6|44.7|43.5|43.4|44.8|43.9|43.2|42.5|42.9|41.2|40.9|42|41.2|40.3|39.6|39.6|39.6|40.2|39|39.6|40|40.2|40.2|39.4|39.7|39.3|39.1|39.7|39.4|39|39.1|38.9|38.9|39.3|39|39.4|39.5|39.4|39.4|38.8|39.5|39.4|40|39.4|39.2|38.7|40.3|40|40.2|40.2|40.4|39.8|40.2|38.7|38.9|39.3|39.6|38.8|38.8|38.3|40.3|40.4|40|40.9|38.9|38.8|41.2|43.7|44.3|45|42.1|42.1|42.1|42|41.2|40.8|40.5|40.5|40.3|40.4|40.5|39.1|38.9|38.7|39.4|38.7|37.6|37.1|37.9|37.8|37.7|37.3|37.4|36.7|36.1|36.7|36.8|36.3|36|36.4|37.1|35.7|35.9|34.8|34.8|34.8|34.5|34.5|35|35|35.1|34.5|34.1|33.6|34.7|32.8|32.7|32.9|31.3|31.2|31.3|30.4|29.2|31|32.5||32.8|33.4|33.4|32.6|32.9|32.7|33|33.3|32.9|33.2|33.6|33|33.3|34.7|33|32.7|32.6|32.8|32.7|32.6||31.9|32|31.8|31.8|31.3|31.3|31.1|31|30.7|30.2|30.1|29.8|29.3|||29.6|29.9|28.2|28.5|26.8|27.2|26.6|26.6|27.7|25.1|24.2|25.7|26.6|22.7|23.8|22.3|21.8|22.9|22.9|26.5|26.8|27.8|28.4|28.2|28.3|29.6|29.5|29.6|29.3|29.4|30.7|31
03176|6324|/equities/heidelberg|DAXCLASSIC|1.418|1.397|1.193|1.183|1.157|1.174|1.203|1.154|1.13|1.309|1.299|1.219|1.266|1.246|1.277|1.31|1.136|0.89|0.862|0.8175|0.8505|0.8425|0.87|0.809|0.834|0.876|0.867|0.897|0.827|||0.796|0.772|0.772|||0.738|0.7425|0.7485|0.777|0.732|0.7165|0.7175|0.711|0.729|0.766|0.801|0.8175|0.8285|0.815|0.789|0.807|0.7715|0.801|0.8125|0.8145|0.81|0.75|0.782|0.6775|0.6555|0.666|0.6415|0.6305|0.65|0.626|0.5895|0.5645|0.5485|0.512|0.5205|0.52|0.5135|0.509|0.48|0.4952|0.49|0.504|0.507|0.544|0.5215|0.53|0.5395|0.5415|0.545|0.535|0.559|0.561|0.5775|0.572|0.564|0.5645|0.55|0.549|0.5555|0.5645|0.564|0.5465|0.5195|0.5175|0.5095|0.5055|0.5005|0.508|0.4994|0.542|0.5685|0.561|0.5915|0.592|0.6045|0.6025|0.6145|0.6165|0.61|0.6075|0.61|0.605|0.602|0.622|0.622|0.6285|0.653|0.669|0.67|0.6705|0.7055|0.731|0.745|0.754|0.7465|0.7135|0.7365|0.737|0.739|0.772|0.79|0.76|0.812|0.7115|0.7|0.714|0.7115|0.7295|0.7125|0.7125|0.6485|0.638|0.612|0.6395|0.637|0.614|0.605|0.5915|0.599|0.585|0.592|0.5955|0.596|0.5855|0.595|0.572|0.57|0.5945|0.58|0.5825|0.579|0.5975|0.582|0.604|0.604|0.623|0.637|0.6235|0.62|0.62|0.6625|0.655|0.684|0.646|0.628|0.6335|0.609||0.5645|0.5995|0.603|0.5945|0.598|0.6075|0.6055|0.65|0.616|0.6115|0.6135|0.6355|0.65|0.66|0.676|0.688|0.668|0.66|0.67|0.6515||0.65|0.6735|0.64|0.6275|0.62|0.6365|0.6245|0.62|0.658|0.6505|0.63|0.626|0.647|||0.62|0.612|0.649|0.6095|0.5935|0.593|0.573|0.56|0.5455|0.5515|0.5875|0.6065|0.563|0.5465|0.5495|0.607|0.6125|0.5445|0.5355|0.561|0.5485|0.635|0.648|0.63|0.7005|0.7015|0.76|0.803|0.773|0.796|0.8205|0.8755
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|52.65|52.9|54.3|54.25|54.3|54.65|53.9|53.2|51.1|50.4|49.56|48.42|49.48|48.9|51.2|52.25|51.45|51.2|52|51.8|53.8|54.3|55.05|53.9|54.25|53.8|53.05|52.7|51.6|||52.9|53.05|53.3|||53|52.6|52.15|53.3|54.25|52.6|52.5|51.05|50.25|52.2|53.1|52.15|48.16|48.78|47.5|48.36|49.2|48.1|48.74|48.58|48.8|49.6|46.98|46.56|46.76|47.02|46.8|47.22|45.9|45|45.44|44.32|42.72|40.1|40.42|39.34|39.98|38.58|37.48|37.32|37.56|38.18|39.8|41.64|41.94|41.4|42.38|42.38|42.62|41.8|43.48|43.14|44.42|44.38|45.18|45.04|44.84|45.08|44.22|44.22|43.02|42.52|42.4|41.04|42|42.62|41.9|41.22|44.14|44.38|44.54|44.54|44.54|43.56|44.4|44.42|45.26|45.12|43.96|43.46|42.82|40.94|41|41.2|41.26|41.18|40.36|40.26|38.6|39.12|39.46|40|40|41.3|41.9|42.06|41.78|40.04|39.54|38.86|39.28|38.3|38.16|36.98|37.6|38.06|38.78|38.98|39.56|40.5|38.96|38.78|38.58|38.18|38.52|38.44|37.28|37.2|36.34|35.04|36.2|36.96|36.94|36.38|36.56|35.58|36.4|35.96|35.9|35.78|35|36.46|35.8|35.46|35.8|35.26|36.5|35.78|35.9|35.32|37.82|38.76|39.46|39.76|37.66|39.26|37.08||35.1|35.94|37.3|36.82|33.72|33.86|34|34.16|33.5|33.5|31.82|30.54|31.6|33.64|34.5|34.08|33.18|33.44|33.1|32.16||33.8|34.78|31.78|31.58|30.66|30.14|29.44|29.46|30.96|31.28|29.64|30.98|32.24|||32.1|29.48|29.04|28.02|24.84|24.66|25.3|26.56|25.5|24.68|27.12|26.48|25.14|22.54|22.36|20.82|21.54|22.84|24.62|27.22|26.52|31.52|31.56|31.52|33.8|34.62|36.68|37.3|36.66|37.34|38.04|39.88
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|77.7|77.8|77.65|78.3|77.75|78.5|78.2|79.25|78.05|77.2|77.4|77.95|79.7|79|78.15|78.1|78.2|78|77.2|77.85|78.15|77.75|78.1|78.8|80.8|79.85|79.45|78.55|80.1|||78.85|79.25|78.85|||78.15|78.1|77.75|79.8|79.65|80|78.4|78.2|78.25|79.65|79.15|78.15|78.1|78.55|78.3|78.8|79.75|80.9|80.15|79.7|79.45|78.05|78.25|78.7|78.15|79.5|79.3|80.25|80.75|81.65|82.55|84.85|85.15|81.55|82.5|82|80.1|78.9|77.65|78.6|78.8|81|81.55|83.25|82.3|81.8|83.2|81.4|81.45|81.2|82.05|81|82.3|82.9|82.4|81.1|81.45|81.25|80.6|80.75|79.9|79.65|77.75|76.3|76.85|77.2|76|75.15|77.35|78.05|78.15|78.8|78|78.2|79.2|76.9|74.5|75.5|74.25|75.55|76.95|76.4|75.25|76|76.8|76.3|75.35|76.1|74.4|75.1|75.8|75.05|74.3|74.3|74.45|74.8|74.1|73.45|73.5|74.35|75|73.65|73.85|73.65|74.1|75.5|75.45|75.05|75.5|76|75.5|76.9|76.1|76.45|76.2|75.7|75.3|75.25|73.5|73.1|74.15|75.2|75.25|74.2|75.2|74.2|74.15|73.45|72.45|71.5|70.15|73.45|73.25|75.65|74.75|76.35|77.85|74.05|73.95|74.2|75.9|77.05|77.4|77.35|75.65|75.85|73.8||72.05|72.2|71.35|70.6|71.3|70.7|71.55|71.4|70.55|70.55|69.05|68.9|68.2|71.1|70.95|71.3|70.05|69.55|70.65|68.8||71.1|71.7|70.8|68.55|67.75|69.85|69.45|67.95|69.7|69.65|67.45|67.4|69.2|||67.9|66.7|66|65.35|64|65.7|65.65|67.35|64.6|64.65|64.35|62.8|62.1|56.2|59.3|55|55.5|58|58.95|61.9|63|68.65|67.5|68.45|72.75|74.35|79.55|76.65|75.95|76.85|78|79.7
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.98|4|4|4|4.02|4.02|4.02|4.02|4.12|4.08|4.06|4.08|4.06|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4.06|4.2|3.98|4.1|4.08|4.08|4.06|4.1|||4.04|3.98|3.92|||4|4|3.9|3.9|3.86|3.94|3.94|3.94|4.02|3.98|3.96|3.96|3.94|3.98|3.94|3.96|3.9|3.94|3.9|3.9|3.82|3.8|3.78|3.78|3.78|3.76|3.72|3.64|3.7|3.7|3.7|3.7|3.7|3.68|3.68|3.68|3.68|3.58|3.68|3.6|3.5|3.5|3.52|3.52|3.52|3.52|3.44|3.56|3.56|3.54|3.54|3.54|3.54|3.56|3.54|3.56|3.6|3.6|3.56|3.5|3.52|3.56|3.56|3.56|3.5|3.48|3.48|3.6|3.6|3.5|3.56|3.56|3.56|3.58|3.58|3.52|3.54|3.54|3.54|3.56|3.64|3.66|3.64|3.66|3.6|3.6|3.68|3.58|3.58|3.58|3.56|3.52|3.62|3.64|3.58|3.56|3.5|3.56|3.5|3.52|3.66|3.58|3.56|3.56|3.38|3.4|3.48|3.54|3.62|3.62|3.5|3.48|3.48|3.52|3.56|3.52|3.48|3.48|3.56|3.52|3.54|3.64|3.66|3.7|3.78|3.9|3.92|3.86|3.96|3.92|3.8|3.7|3.8|3.6|3.7|3.6|3.56|3.66|3.7|3.52|3.7|3.66|3.66|3.6|3.76|3.7|3.8||3.7|3.54|3.4|3.4|3.26|3.38|3.38|3.38|3.38|3.38|3.4|3.4|3.42|3.44|3.44|3.4|3.38|3.38|3.44|3.44||3.4|3.46|3.5|3.5|3.56|3.6|3.6|3.7|3.7|3.74|3.74|3.74|3.86|||3.86|3.88|3.9|3.9|3.9|3.9|3.98|4|3.8|3.8|3.8|3.84|4|3.96|4|3.88|4|4|4|3.88|3.9|4.12|4.16|4.12|4.2|4.26|4.26|4.26|4.3|4.24|4.24|4.26
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|77.1|75.8|79.05|81.5|81.15|80.65|79.85|81.25|79.6|76.75|78.35|77.1|78.8|79.75|82.1|85.35|87.5|86.8|85.8|85.05|87.6|84.4|84.2|80.8|81.9|82.4|81.75|79.3|78.05|||79.55|79.35|80.2|||78.45|76.6|74.65|77.4|78.2|77.45|77.05|76.6|77.4|77.3|79.15|78.3|80.65|80.45|79.5|79.45|78.85|80.9|80.85|83.2|83.45|82.85|79.7|76|76.85|77.8|77.9|76.65|76.15|74.4|75.7|78.1|72.1|65.7|66.45|66.25|67.3|66|63.2|62.05|63.85|65.6|67.4|70.5|68.15|66.5|69.1|68.15|67.4|68.5|70.95|71.35|73.3|74.95|73.65|71.4|72.9|72|72.35|64|66.45|65.1|67.5|65.35|65.1|66.7|64.65|63.85|69.9|72.4|73.75|72.55|72.9|72.55|73.25|74.65|72.7|74.8|73.45|74.95|75.5|73.4|74.3|76.9|77.65|77.9|77.5|78.6|77.1|76.55|77.65|76.3|76.75|76.2|77.05|79.8|79.15|77.85|74.3|73.3|73.9|71.25|69.5|69|70.7|74.7|75.35|76.45|77.75|80.95|81.35|80.6|80.55|80.65|81.45|81.7|80|81.9|80.85|79.7|80.95|81.85|82.55|80.95|82.5|78.8|78.95|78.2|77.05|76.4|75.65|78|77.1|78.45|78.75|79.15|79.85|75.8|76.05|76.25|81.2|84.3|88.2|88.55|86.75|89.55|84.45||79.1|82.85|80.75|80.85|77.8|73.3|74.2|73.05|71.7|71.4|65.75|64.5|67.6|70.35|70.55|70.95|68.9|67.9|68.35|67.15||71.75|74.5|73.3|71.5|66.8|68.15|67.1|65.35|70|70.4|65.7|64.85|70.6|||70.4|68.3|67.5|65.1|60|60.3|58.75|60.5|57.6|58.8|60.6|61.05|57|48.1|49.42|43.9|45.68|52.1|53.85|60.45|60.7|72.35|72.2|73.3|79.75|85.05|87.6|89.4|87.75|88.95|95.15|97.5
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|23.925|22.815|24.06|24.78|25.45|25.87|24.795|23.5|21.565|21.23|20.48|21.405|22.7|22.455|21.5|20.775|20.25|19.59|19.142|19.534|20.06|20.8|20.325|19.922|19.922|20.795|22.05|22.18|22.3|||22.4|21.745|20.255|||18.634|18.436|19.008|19.3|18.888|17.91|18.342|18.502|17.698|16.576|17.302|18.498|17.93|18.114|18.66|19.032|19.95|19.782|18.67|18.796|17.85|17.6|17.6|17.536|16.806|16.422|15.418|15|16.688|16.472|15.67|14.01|14.144|17|17.2|16.082|15.73|15.7|16.384|16.696|16.694|18.25|17.98|18.35|17.866|18|16.9|15.574|16.4|16.31|15.624|14.92|14.55|14|13.854|14.06|13.958|13.55|13.734|14.1|13.59|13.178|13.138|12.55|12.512|12.5|11.916|11.454|11.6|11.5|11.45|11.426|11.174|11.32|11.444|11.682|10.804|11.388|11.084|10.35|10.76|10.2|10.47|10.436|10.44|10.632|10.216|10.574|9.982|9.939|10.092|10.22|10.748|10.662|10.596|10.6|10.2|10.646|10.438|9.965|9.97|10.286|9.752|9.349|9|9.015|9.197|9.391|8.6|8.893|8.325|7.654|7.38|7.4|7.184|6.991|6.82|7.06|7.25|7.06|7.181|7.5|7.49|7.597|7.649|7.79|6.59|6.48|6.392|6.7|6.704|6.883|6.949|6.934|6.821|6.9|6.5|5.907|6.02|6.833|6.831|6.701|6.6|6.949|6.812|6.5|5.982||5.852|6.14|5.72|6.051|6.063|6.126|6.049|6.1|6.07|5.948|5.683|5.519|5.5|5.437|5.338|4.75|4.215|4.3475|4.0005|3.35||3.4665|3.45|3.466|3.29|3.125|3.185|3.1|3.25|3.3395|3.35|3.15|3.15|3.249|||2.934|2.851|3.01|2.9485|2.69|2.775|2.732|2.745|2.59|2.8|2.775|3.09|2.895|2.6115|2.558|2.63|2.8175|3|3.1725|3.275|3|3.12|3.24|3.4|3.82|3.885|3.965|3.94|3.881|3.94|4.1|4.322
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76.8|76.5|76.7|79.4|78.5|79|78.3|76.8|77.9|78|78|80.1|83|79.3|79.4|79|76.7|77.5|76.7|77|78|77.2|77|74.9|74.6|74.1|76.2|77.1|78.1|||78.7|78.7|80|||82.1|84.8|80.7|83.3|83.6|80.3|78.6|78.9|82.9|82.6|83.1|83.1|83.4|84.8|86.8|86.2|90.8|89.2|89.2|87.4|89.3|85.4|85.5|85.7|84.5|84.4|82.5|82.5|83.2|83|83.4|82|85.8|92.7|91|89|87.1|85.8|82.7|81.5|81.5|86.8|85.4|90.8|91.5|91.1|90.5|91.5|93.6|93.8|94.3|94.4|92.5|92.7|93.4|92.1|91.8|92.5|92.9|96.3|99.6|99.7|98.1|96.9|96.6|99|94|91.6|91|90.7|89.3|88.5|88|87|89.2|88.6|86.3|84.8|84|85.2|89|91.2|91.2|92.1|94.9|94.9|94.3|90.8|90.7|90.2|92.2|89.1|85.6|85|84.9|85.4|85.5|82.3|84.8|83.1|83|82.2|82.1|81.7|81|82.5|84|83.1|81.3|84.6|84.4|80.2|79|78|76.5|76|73.7|73.6|74.9|74.5|74|73.1|74.1|73.8|74|74.3|73.7|73|68.7|67.2|66.8|68.7|67|65.7|65.7|65.5|65.6|65.5|64.5|64.8|67|63.3|63.9|65|65.7|65.8|65.5||64.8|62.4|59.6|58.1|56.4|57.1|57.6|56.3|54|52.9|51.6|51.2|52|53.5|53.6|53.7|52.9|50.6|51.2|51.6||52|53.5|53.3|52.1|50.2|50.5|49.9|49.9|50.1|48.45|45.8|44.25|47.5|||44.6|43.55|40.55|41|36.45|36.75|37.15|38.1|37.25|37|38.5|37.65|37.05|33.65|35.4|35.4|33.65|34.35|35|37.95|39.85|44.4|46.2|46.35|48.8|49.85|51.1|51.5|50.1|50.9|52.3|53.6
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.5|34.7|34.7|35.1|34.8|35.05|34.5|34.15|34.8|34.75|34.45|35.15|36.1|35.6|35.15|35.1|33.7|33.75|33.4|33.25|34.05|33.35|33.85|33.15|33.6|34|35|35.35|35.05|||35.8|35.95|36.6|||37.95|38.35|36.65|37.65|37.9|36.4|35.4|35.1|36.8|36.1|36.1|36.8|35.9|36.7|37.2|37.6|38.9|38.45|37.9|37.95|38.1|36.6|37.35|37.1|36.25|36|35.2|35.25|35.5|34.55|34.75|35|36.05|37.95|37.9|37.2|36.75|36.25|33.9|33.8|34.05|36.1|35.7|37.9|39.55|38.4|38.25|40.2|40.5|40.6|41.35|41.85|41|41.8|42.3|43|42.4|43.05|42.8|45.05|45.3|46.05|42.45|40.5|41|41.65|41.75|39.75|40.05|40.1|38.6|38.45|38.2|37.2|37.85|37.25|36.5|36.25|35.05|35.4|37|37.7|37.8|37.65|38.45|39.15|38.1|38.5|38.15|37.15|37|36.85|35.7|35.45|34.5|34.4|34.5|33.7|33.7|33.1|32.85|32.6|31.85|31.35|30.6|32.9|32|31.75|31.05|33.65|33.7|32.95|32.8|32.75|32.75|32.2|32.15|31.7|33.05|32.55|32.45|32.1|32.1|30|29.8|29.1|28.55|28.05|27|26.4|26.45|26.2|25.7|25.15|25.2|25.05|25.4|24.35|24.75|24.75|25.25|24.15|24.4|24.25|23.45|23.25|22.9||22.75|21.8|21.9|21.1|20.4|20.4|20.4|20.4|20.4|19.64|19.5|18.76|20.2|20.7|20.45|20.45|19.7|19.5|19.36|19.26||19.66|19.88|20|19.1|18.44|17.94|17.9|17.4|18.44|18.16|17.58|17.48|17.94|||16.62|16.38|15.72|16.32|15.5|15.72|15.34|15.05|15.05|14.55|14.95|14.65|14.5|13.6|13.85|14.5|14.05|14|13.3|14.7|15.55|16|16.4|16.65|17.25|17.8|18.25|18.45|17.3|17|17.6|18.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.8|28.48|28.59|28.78|28.75|28.72|28.55|29.05|29.54|29.4|30.75|31.22|28.64|27.26|27.75|27.77|28.09|26.9|27.3|26.46|26.64|25.81|26.46|26.71|27.4|27.37|27.48|26.83|26.56|||27.29|27.37|27.21|||27.07|26.91|26.49|27.81|28.15|28.14|27.78|26.96|26.59|27.01|27.45|27.58|27.44|27.34|27.08|26.03|26.51|25.81|26.78|27.12|27.31|27.58|26.5|25.76|25.63|26.18|26.13|25.92|24.83|24.63|24.87|24.6|24.29|20.98|20.91|20.73|20.39|19.925|19.665|19.99|20.7|21.6|22.01|23.16|22.74|22.07|22.3|21.78|21.54|21.81|22.31|23.25|23.92|23.96|23.19|22.35|22.8|21.97|21.57|21.53|21.38|21.11|21.74|21.01|21.02|21.76|21.66|21.69|23.6|24.73|24.82|24.11|23.57|23.39|22.86|22.5|22.98|23.35|22.84|22.7|22.09|21.68|22.2|22.35|22.56|22.56|22.61|22.74|22.15|22.26|22.55|23.09|23.25|23.51|24.06|24.5|24.76|23.85|22.95|23.58|23.78|22.53|23.14|23.12|23.37|23.8|23.64|23.72|24.07|24.4|24.78|25.21|24.5|24.82|25.15|24.94|25.14|25.71|25.43|25.33|25.76|26.54|26.96|26.46|26.67|26.37|26.9|26.35|25.94|26.5|26.37|27.5|27.58|28.39|28.87|28.95|29.05|28.15|27.28|26.61|28.8|29.5|30.96|30.4|27.3|27.43|26.08||24.54|27.01|26.65|25.37|23.94|23.39|23.48|23.67|24.07|24.3|23.01|22.92|22.85|24.74|24.38|23.63|23.11|22.98|22.92|23.93||25.38|26.16|24.88|24.15|23.28|24.3|23.47|23.5|24.71|25.36|23.54|23.84|25.5|||25.75|24.75|25.2|23.64|21.87|22.66|22.02|23.11|21.3|22.57|25.06|24.35|23|20.71|21.37|19.625|21.17|23.32|25.4|27.27|28|32.93|34.83|35.9|38.04|39.07|38|38.27|38.78|39.56|39.9|41.31
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|589|579|601|614|601|614|609|595|576|562|567|560|563|576|593|596|598|608|561|545|540|539|536|517|531|534|530|527|532|||515|518|509|||509|503|504|500|518|518|498.5|489.5|503|496|478|474|456|446.5|443.5|436.5|445|441|436|423.5|420|425|436.5|444|436.5|433.5|434|432.5|440|425|427.5|409|408.5|426|449|430.5|421|477|449.5|452|417.5|426.5|418.5|435|446.5|545|558|552|561|552|561|570|565|557|557|554|550|560|560|548|534|525|525|503|495.5|489|483|461|482|477.5|489.5|474.5|453|451|450|451|453|468|451|496|518|514|503|493|502|506|497|487|485.5|477.5|468.5|449.5|445.5|437.5|437|434|426.5|424|433.5|427.5|413.5|412|418.5|399.5|392|402.5|393|396.5|400|414|431|427|426|419.5|420|423.5|432.5|448|421|423|407|416.5|422.5|407|415.5|401.5|394|394|408|410.5|393|397.5|388.5|394|398.5|403.5|394|385|388.5|384.5|395.5|390.5|398|400|416|419.5|416||400|409|403|389|395.5|382|375.5|374.5|384.5|359|335.5|330.5|346|332.5|339.5|348|350.5|325.5|334|304.5||323.5|330.5|334|327.5|325.5|340.5|343.5|333.5|345.5|324|317.5|305.5|317.5|||313.5|295|267.5|261.5|252.5|258|260.5|267.5|265|256.5|275|260.5|255.5|218.5|215|224|212|226.5|233|271.5|266|286|296|282|308.5|324|336.5|323.5|308.5|302|318|334
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.75|33.6|33.55|34.1|34.1|34.45|34.85|34.6|34.05|33.4|33.85|32.6|32.7|32.4|33.25|33.8|34.25|33.7|33.45|33.4|34.15|33.95|34.5|33.25|33.95|34.4|33.8|32.7|32.8|||32.1|32.8|32.8|||33.05|32.8|31.75|32.85|32.5|31.55|32.4|31.7|32.2|32.5|32.75|32.9|33|33|32.95|32.9|32.85|32.5|32.45|32.55|32.6|32.05|31.6|31.15|30.35|30.95|30.4|30.4|29.5|29.8|28.05|28|27|25.65|25.7|26.65|26.5|25.9|25.4|24.65|24.7|26.25|26.1|26.7|26.95|26.85|27.1|27.55|28|27.2|27.8|27.65|27.95|27.75|27.8|28.1|28.45|28|27.35|27.75|28.05|27.2|27|26.15|25.95|26.1|26.15|25.9|27.8|28.25|28.8|28.85|29.35|29.05|28.95|28.95|28.9|28.9|28.5|28.6|28.85|28.65|29|29.35|29.7|29.75|29.45|28.7|28.95|29|29.55|29.15|29.6|30.65|30.95|31|30.6|31.05|29.75|29.65|30.4|29.5|29.65|28.95|28.65|29.45|29.7|30.2|30.5|30.85|31|30.8|29.3|29.45|29.3|29.75|30.05|30.1|30.15|29.65|29.5|30.6|30.75|30.7|30.45|30.55|30.1|30.25|28.9|28.85|28.45|29.05|28.45|28.7|29.05|29.25|29.8|29.45|28.7|28.6|30.15|30.7|31.2|31.9|31.1|31.15|29.85||29.05|29.1|28.9|28.95|28.45|28.25|28.85|28.8|27.5|27.4|26.1|26.5|27|28.4|29.05|29.05|28.05|27.45|28.65|26.6||28.1|28.85|28.1|27.35|26.75|26.6|26.1|26.4|27.05|26.95|26|26.3|27.4|||26.95|26.1|26.3|25|23.85|25.1|25|23.65|23.05|22.95|22.2|22.9|23.95|21.7|22.4|21.45|21.4|22.15|22.05|23.35|22.85|26.65|27.2|27.55|30.5|31.2|32.2|32.75|32.15|32.45|32.95|34.15
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|22.1|21.6|21.6|21.7|22.15|22.1|21.95|21.6|21.4|20.95|20.8|20.6|21.05|21.3|21.7|22.2|22.45|21.05|20.9|20.6|21.1|20.9|20.85|20.6|20.6|20.85|20.3|20.65|20.95|||21|21.5|20.7|||20.45|20.15|20|20.5|20.85|20.35|20.1|20.2|20.95|20.65|20.8|20.6|20.35|20.9|20.6|20.6|21.3|21.5|21.45|21.4|21|21|20.7|21.35|21.1|20.55|20|19.6|19.6|19.38|19.98|19.94|19.46|18.8|18.64|18.16|17.94|17.74|17.76|17.44|17.12|18.3|18.32|18.34|18.22|18.36|18.54|18.88|19|19.42|19.8|20.1|20.2|20.1|19.72|19.56|19.9|19.96|19.7|19.56|19.8|19.3|19.6|19.42|19.56|19.64|20|20.25|21.5|21.25|21.65|21.6|21.5|20.65|21.1|20.5|20.05|21.25|20.9|21.6|23.05|23.3|23.6868|23.3101|22.8863|23.6868|23.263|23.4514|23.4514|23.0747|23.0276|22.9334|23.263|23.0747|22.6979|22.3683|22.5096|22.8392|22.6038|22.1799|21.6619|20.9085|20.8143|20.5317|20.673|21.3794|20.6259|21.0027|21.191|21.5677|21.9445|21.9916|20.6259|20.155|20.2021|20.155|20.0137|20.3905|20.4376|20.0137|20.0137|19.8254|19.7783|18.7988|18.7234|18.196|18.1772|17.9323|17.8758|17.7063|17.8946|18.0642|17.9888|17.8946|18.1395|17.8946|17.8946|17.7063|17.8758|18.3655|18.8365|18.8365|19.7783|19.7783|18.7423|18.8365|18.7423||18.3467|18.5539|17.6874|17.4237|16.9528|16.9151|16.8586|16.8775|16.8586|16.9528|16.6703|17.1223|17.3107|17.5744|17.6121|17.857|17.5179|17.3861|17.4049|16.6891||17.4237|17.273|16.9905|17.0847|16.5761|16.6138|16.0863|15.1822|15.5778|15.5778|14.975|14.7113|15.3329|||15.3706|14.2215|14.052|13.7129|13.242|13.6753|13.1855|13.6564|13.6564|13.7129|15.0692|14.2592|14.1273|13.2797|13.9767|14.7866|13.9201|14.5983|14.5041|16.6326|16.3124|19.6841|20.2021|20.5788|23.0747|22.6508|23.1688|22.8392|21.4736|21.9445|22.9334|23.7339
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|46.8|46.45|46.85|47.1|46.5|44.3|43.4|43.1|42.85|41.75|42.05|41.1|42.8|42.4|44.35|44.7|43.8|42.6|41|41.35|42.4|42.4|43.85|42.65|42.7|44.7|44.15|42.95|43.6|||43.1|43.05|43.95|||44.3|43.25|41.5|41.9|42.75|40.8|41|39.95|40.45|41.15|39.35|39.2|39.2|40.45|40|40.25|40.1|39.2|39.55|38.9|39.5|40|39.7|39|38.7|38.6|36.55|36.7|36.8|36.35|35.5|35.5|35.45|34.25|34.6|34.2|33.9|32.85|32.2|31.9|32|33.2|32|33.7|34.3|33.85|34.1|33.9|33.75|33.45|33.7|33.55|33.35|33.4|33.75|33.75|33.9|34.25|33.7|34|34.4|32.9|33|33|32.65|32.5|31.5|31.6|32.8|32.85|32.75|32.5|33.05|33.5|33.85|34.6|32.6|34.05|33.8|33.35|34|35.7|35.25|34.75|34.85|35|34.35|34.25|33.8|33.65|34.5|34.25|35.3|34.25|33.55|34.2|33.5|32.5|31.8|31.5|31.7|31.85|32.2|31.05|31.5|32.7|33.1|33.6|33.3|32.95|32.5|32.35|32|31.75|30.85|30.25|30.15|30.3|29.35|29.1|29.6|29.9|30.05|30.05|29.55|30.2|30.05|30|28.5|28.8|28.95|29.1|28.45|28.15|29|28.6|29.5|28.7|27.85|27.8|28.8|29.55|29.8|30.1|29.5|30.35|26.85||25.7|26|26.15|26.4|26.75|26.55|26.8|27|27|26.2|25.95|24.9|26|26.3|25.45|25.95|25.8|25.4|25.2|24.75||24.75|26.1|24.8|24.9|24.6|24.6|23.85|23.4|25.25|24|23.85|23.1|24.45|||25.45|24.2|23.7|22.5|21.75|21.9|20.9|22.05|20.5|19.56|20.85|21.45|21.1|19.96|20.15|19.6|19.86|21.65|22.25|22.4|22.8|25.5|25.65|26.1|28.35|28.85|29.55|30.1|29.85|30.6|30.4|31.3
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.14|38.54|38.22|38.66|39.26|39.04|38.64|39.2|37.16|37.68|38.48|36.9|38.06|38.42|40.52|40.36|39.5|38.28|37.62|37.04|39.5|39.14|39.32|39.2|40.34|40.4|38.84|38.4|38.48|||36.6|38.5|37.44|||37.86|37.76|37.84|38.42|39|38.72|38.86|39|38.12|38.06|37.96|36.88|36.6|36.04|36.98|38|37.14|36.6|37|36.44|36.78|38.34|36.7|36.4|34.92|36.5|36.6|36.8|36.52|36.74|36.22|34.86|34.88|36.02|36.58|35.6|35|33.14|31.2|30.64|31.38|33.18|36.2|36.5|35.82|34.7|33.54|34.06|34.02|33.54|34|34.04|34.28|34.04|34.24|33.96|33.42|33|32.04|30.92|29.44|29.14|28.34|27.44|27.34|27.58|27.62|27.4|28.98|29.18|28.96|28.44|28.7|28.38|28.62|28.74|28.12|28.2|27.12|27.34|27.8|27.3|26.86|27.4|27.5|27.72|27.16|27.08|27|28|29.16|28.92|28.48|28.2|28.82|28.36|26.58|26.04|26.08|25.88|25.5|25.48|25.98|25.7|25.16|26.6|26.46|26.26|26.04|26.44|22.98|22.62|22.22|22|22.1|22.14|22.04|21.94|21.06|20.66|20.88|20.64|21.06|20.7|20.36|20.1|20.76|19.74|19.21|18.83|19.02|19.07|18.83|18.36|18.65|18.52|18.58|17.95|17.94|18|19.02|19.18|19.97|19.77|19.35|19.01|18.43||17.46|17.84|18.02|16.94|16.96|16.28|16.2|16.5|16.04|15.65|14.89|14.85|15.05|15.9|16.11|16.23|16.25|16.71|16.51|15.82||16.54|16.88|15.61|15.91|15.03|14.88|14.79|14.67|15.27|14.42|14.1|14.54|14.97|||14.97|15.07|14.9|14.23|13.7|13.5|13.82|13.95|13.41|12.77|13.77|12.55|11.74|11.25|10.93|10.11|10.5|11.88|12.88|13.55|13.13|15.84|15.78|16.18|16.5|16.13|17.91|18.34|18.1|18.13|18.25|18.71
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.934|9.766|9.67|9.658|9.35|8.998|8.986|9.132|9.066|9.33|9.7|9.722|9.744|9.6|9.98|10.045|10.02|9.708|9.902|9.728|9.944|9.7|9.698|9.78|9.856|10.44|9.588|8.988|8.48|||7.788|7.62|7.848|||7.618|7.572|7.496|7.638|7.842|7.866|7.842|7.678|7.634|7.996|8.044|8.098|8.362|7.858|7.834|7.864|7.868|7.554|7.756|7.5|7.748|7.29|7.07|6.954|6.88|6.99|6.86|6.728|6.258|6.152|6.242|6.13|5.83|5.66|5.75|5.718|5.964|5.946|5.752|5.836|5.842|6.09|6.196|6.35|6.202|6.152|6.314|6.332|6.544|6.47|6.652|6.646|6.898|7.064|7.126|7.1|7.028|6.98|6.102|5.986|5.878|5.678|5.662|5.478|5.534|5.506|5.3|5.224|5.786|5.882|5.892|5.864|5.754|5.706|5.668|5.684|5.718|5.772|5.804|5.69|5.68|5.738|5.836|5.92|6.164|6.372|6.39|6.52|6.16|6.188|6.548|6.404|6.14|6.05|6.282|6.928|6.998|6.796|6.48|6.44|6.32|5.98|5.748|5.614|5.642|5.81|5.896|5.954|6.17|6.232|6.236|6.374|6.116|6.252|6.234|6.26|6.236|6.04|5.612|5.604|5.776|5.948|5.874|5.842|5.772|5.58|5.622|5.692|5.592|5.7|5.764|6.11|5.994|6.158|6.226|6.372|6.514|6.26|6.42|6.468|6.818|7.088|7.274|6.746|6.232|6.156|5.984||5.714|6.002|5.98|5.72|5.53|5.364|5.432|5.57|5.46|5.5|5.174|5.116|5.248|5.322|5.35|5.66|5.742|5.746|5.766|5.722||6.15|6.202|6.126|5.996|5.616|5.872|5.638|5.638|5.844|5.88|5.466|5.354|5.89|||5.808|5.56|5.598|5.26|5.196|5.506|5.202|5.308|5.414|5.41|5.78|5.738|5.842|5.22|5.518|5.618|6.22|5.606|5.226|5.282|5.26|6.65|5.83|5.74|6.348|6.7|7.054|7.154|7.16|7.39|7.556|8.008
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|16.1|16.1|16.2|16.6|15.9|15.1|14.6|14.3|14.2|14|14|14.2|14.3|14|14.6|14.5|14.2|14.4|14.4|14.7|14.6|14.7|14.6|14.3|14.8|14.2|14|14.5|14|||13.9|14.1|14|||13.8|13.8|13.7|13.7|13.2|12.8|12.1|14|13.9|14.3|14.3|14.4|14.4|14.4|14.3|14.6|14.8|14.8|14.7|14.8|15.2|14.7|14.5|14.3|14.5|14.2|14.2|14.2|13.3|13.4|13.8|14|13|12.7|12.7|12.7|12.4|12.4|12.4|12.4|12.2|12.5|12.5|12.5|12.4|12.8|12.7|12.4|12.3|12.4|12.7|13|13|13|13|13|13|12.9|12.9|12.9|13|13|12.9|12.8|12.8|13.4|13.3|13.2|14.6|13.7|13.7|13.1|12.3|12.3|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.3|12.4|12.4|12.4|12.4|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.6|12.8|13.1|13.1|13.5|13.4|13.7|13.4|13.4|13.4|13.4|13.3|13.6|13.6|13.4|13.4|13.8|13.8|13.8|14.4|14.4|14.4|14.4|14.3|14.6|14.6|14.6|14.7|14.9|14.8|15||14.3|15|15|15.5|15.5|15.5|15.3|15.1|14.8|14.8||14.8|14.6|14.8|14.6|13.4|12.9|13.2|13.9|12.1|12.1|11.7|12|12.3|13.1|13.1|12.7|12.8|13.5|13.3|13||13.3|13.2|12.9|12.6|12.8|13.4|13.6|13.8|13.9|13.8|13.9|13.9|14.7|||14.2|14.4|14.4|14.2|14.6|14.4|14.4|15.1|15.8|16.3|16.6|16.1|16.3|16.2|16.8|16.2|16.7|17.2|17.7|18.8|18.4|19|19.5|19.3|20.6|20.4|20.8|20.4|20.4|21|21.4|21.8
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|74.04|72.9|73.16|74.28|73.38|74.14|73.5|73.56|72.3|71.36|71.56|71.02|72.94|73|75.92|76.06|73.76|73.06|73.88|73.94|77.66|75.6|76.26|75.14|76.72|76.44|72.86|72.62|73.14|||71.16|72.82|72.8|||71.7|71.36|71.72|74.32|71.52|70.9|70.12|69.04|68.1|68.44|69.34|68.74|69.36|67.8|66.26|67.12|67|64.44|70.1|70.42|70.32|70.38|67.9|68.12|66.23|71.2147|72.7835|73.0218|71.9296|70.8771|71.4133|70.5395|71.0359|69.4273|69.9635|69.0302|69.0897|67.3421|66.369|66.091|67.6599|69.1692|70.2614|71.1749|71.1948|71.5324|73.6772|77.3511|79.0789|77.1525|78.6817|78.1455|79.8534|77.2717|78.066|77.4107|76.8348|77.9866|76.3184|74.4517|72.6644|74.273|73.4587|71.5523|71.8104|72.724|72.0885|71.6913|74.551|74.4318|74.2531|73.5183|75.0673|75.5837|75.7822|73.4587|71.3934|71.2544|69.8841|68.3947|70.8572|69.7252|70.3607|69.9834|69.6855|70.8175|69.3678|68.8514|67.779|67.8982|69.6259|69.189|68.8316|67.9379|69.1692|68.8117|67.5209|66.5279|65.3364|65.396|66.1903|65.3761|66.7265|64.7406|66.7662|70.0033|69.4869|70.3409|69.7649|70.4203|69.7848|69.0103|68.8514|69.6656|70.4004|68.3947|66.4485|62.4171|58.8425|57.1147|57.2339|56.0225|56.3998|54.2947|55.0295|54.0167|54.4139|54.394|53.2819|53.4209|52.2691|54.4933|54.0366|53.7982|53.838|53.2025|52.6861|50.8194|51.4747|49.9853|52.8847|54.533|55.9629|56.0622|55.0692|55.5061|52.5273||49.8463|51.5542|48.9427|47.4533|45.3979|44.7127|45.3284|46.4007|45.5269|45.5865|43.551|41.9424|42.8857|44.8716|44.7326|45.6362|44.6929|44.534|44.7028|41.6643||44.9907|47.1554|43.6701|46.9568|43.4318|43.8786|43.8886|43.1439|44.3652|44.1567|40.9594|40.8998|44.0872|||44.0574|41.5452|42.1906|39.7479|37.9805|38.2287|37.4244|39.1621|39.0529|38.0004|40.443|39.599|37.7025|34.4456|36.0442|35.23|37.1861|37.9606|36.1932|38.7451|38.3578|44.107|44.1666|44.9709|47.5228|47.076|48.3569|49.2307|48.3469|47.8604|49.9059|52.0705
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|8.31|8.155|8.105|7.59|7.63|7.66|7.685|7.77|7.685|7.565|7.665|7.51|7.855|7.72|7.915|8.01|7.88|7.8|7.715|7.76|8.025|8.04|8.15|8.025|8.045|8.45|8.345|8.13|8.175|||8.005|8.035|7.985|||8.215|8.19|8.225|8.41|8.6|8.36|8.285|7.97|7.785|7.71|7.52|7.6|7.545|7.66|7.385|7.36|7.565|7.16|7.2|7.09|6.99|6.86|6.725|6.385|6.195|6.21|6.075|6.05|5.7|5.47|5.38|5.3|5.34|5.21|5.155|5.05|5.025|4.882|4.83|4.786|4.852|5.085|5.405|5.635|5.645|5.695|5.795|5.72|5.795|5.53|5.635|5.615|5.71|5.675|5.725|5.655|5.66|5.585|5.41|5.395|5.455|5.185|5.165|5.28|4.896|4.744|4.622|4.632|4.97|4.876|4.86|4.864|4.912|4.998|5.065|5.065|5.025|5.045|5.03|4.964|5.115|5.13|5.145|5.08|5.155|5.24|5.27|5.36|5.28|5.365|5.645|5.61|5.62|5.75|5.91|6.05|5.845|5.665|5.475|5.47|5.55|5.36|5.47|5.36|5.31|5.545|5.615|5.79|5.68|5.695|5.705|5.69|5.595|5.465|5.295|5.245|5.135|5.19|4.946|4.788|4.896|5.05|5.09|4.9|4.846|4.76|4.864|4.876|4.516|4.55|4.512|4.816|4.1|4.19|4.25|4.25|4.282|4.068|4.114|4.112|4.362|4.48|4.698|4.58|4.294|4.202|4.104||3.808|3.952|3.926|3.86|3.66|3.538|3.628|3.672|3.688|3.598|3.372|3.368|3.47|3.67|3.784|3.864|3.7|3.408|3.546|3.244||3.73|3.916|3.66|3.648|3.512|3.712|3.562|3.56|3.662|3.568|3.462|3.46|3.726|||3.618|3.432|3.406|3.384|3.166|3.22|3.342|3.346|3.246|3.274|3.052|3.33|3.276|2.956|3.076|3.18|2.744|3.184|3.17|3.152|3.066|3.896|3.878|4.256|4.7|4.772|5.03|5.06|4.936|4.976|5.13|5.37
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|68.5|68.8|67.1|68.3|68.5|69|70|69.7|69.5|69.2|69.4|68.7|70|69.8|69.2|70|70.4|69.8|70|70|69|68.9|68.5|67.2|67|66.9|66|65.4|64|||63.4|63.5|63|||63|62.5|62|62.1|62.4|60.2|60.6|59.6|57.1|58|58.7|59.7|59.5|60|60.8|63|62|59.3|58.3|57.9|58.5|57.6|58|58.6|58.9|59|60.1|59.2|59.2|58.5|55.5|56.3|58.6|59.5|59.6|59.8|59.7|59.7|60.5|60|60|60.8|60.6|60.2|60.6|60.6|60|60|60.5|60|59.5|59.2|58.5|59.5|60.8|62|62.4|62.4|62|60.1|62.5|63|62.5|58.1|55.8|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|107.72|107.12|109.1|109.58|109.48|110|109.24|110.04|109.78|109.18|111.12|110.54|115.16|115.48|116.3|115.86|113.68|113.12|114.2|114.44|115.98|115.66|115.36|114.64|116.34|114.5|112.74|110.92|111.9|||111.68|110.98|109.96|||108.62|109.86|109.02|107.72|106.62|105.92|107.06|106.06|104.28|105.76|106.3|105.52|103.42|105|103.84|105.7|106.64|107.28|107.68|106.94|108.82|107.92|108.3|108.56|106.76|103.28|102.76|102.44|104.34|103.9|104.98|102.86|104.34|104.1|103.88|103.64|102.3|100.22|99.43|99.38|99.21|100.66|100.8|102.6|102.48|102.78|104.44|104.26|106|105|105.78|104.2|104.32|103.82|104.36|103.02|101.88|104.74|102.48|101.78|100.64|100.2|100.72|98.61|98.89|99.81|99|99.81|102.2|101.6|102.34|102.64|101.52|101.32|108.92|108.02|108.3|108.62|108.66|106.6|108.94|105.88|106.48|106.06|106.26|105.62|104|103.2|102.54|100.62|100.88|101.58|100.7|100.06|100.48|104.56|102.66|101.14|100.74|100|101.38|100|101.12|99.39|101.9|103.2|103.9|104.76|106.08|108.34|106.76|106|103.78|102.78|100.76|97.44|94.77|94.22|93.5|91.74|92.18|91.17|89.85|89.29|89.41|88.72|90.23|90.29|90.01|89.25|90.21|90.79|92.49|91.96|95.31|95.96|95.75|92.75|94|94.96|97|97.56|99.07|100.5|100|100.88|96.3||95.18|95.77|94.67|94.98|92.73|91.27|89.06|87.91|88.06|86.69|84.1|79.35|82.45|80.96|80.88|81.35|81.14|79.8|81.69|80.35||84.86|86.05|85.47|83.53|79.67|80.27|83.49|80.9|82.02|82.11|79.91|80.78|82.84|||80.79|78.82|79.86|79.69|78|78.02|80.84|80.84|76.3|76.17|78.11|79.95|80.95|74.63|79.13|79.98|82.45|83.49|79.94|76.2|78.86|81.82|77.32|79.92|83.5|86.55|89.7|90.93|90.15|91.99|95.49|95.86
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.86|25.86|25.8|26.24|26.12|26.14|26.5|26.48|25.84|25.48|25.92|25.36|25.8|25.6|26.8|26.66|26.46|25.74|26|26.14|26.3|26.2|27.18|26.14|26.68|26.4|26.56|26.5|25.2|||23.92|23.92|23.9|||23.3|23.14|22.74|23.34|23.56|23.38|23.42|22.64|22.9|23.3|23.64|23.72|23.72|23.96|23.66|24|24.36|23.48|23.98|24.12|24.1|23.82|23.9|23.7|23.06|22.88|20.9|21.24|19.6|19.25|18.75|18.8|18|16.92|17.1|17.7|17.67|17.76|17.73|17.58|17.11|17.5|17.91|18.1|17.99|17.7|18|17.95|18.33|17.9|18.68|18.6|19.05|18.63|18.67|18.83|19|18.89|18.66|19.58|19.2|19.65|18.08|17.58|17.36|17.77|17.6|17.57|17.92|18.4|18.51|18.45|18.44|18.85|18.89|18.8|19.41|18.78|18.8|18.67|18.61|18.32|18.66|18.74|18.89|19|18.78|18.91|18.8|18.75|19.33|19.14|19.48|19.72|20.4|20.16|19.53|19.07|19|18.85|19.06|19.01|19|18.25|18.14|18.7|19.15|19.14|19.58|20.32|20.16|20.96|19.92|20.5|20.04|19.81|19.77|20.2|19.2|19.4|20.4|20.7|21.1|20.9|20.44|19.89|19.85|19.95|19.06|18.9|18.64|19.17|18.44|18.2|18.95|19.05|19.33|19.26|18.49|18.85|20.42|20.68|21.48|21.6|21.4|20.8|19.72||18.93|20.06|18.63|18.29|18.15|17.89|18.14|19|18.04|17.63|17.1|16.79|16.89|17.05|17.7|18.44|18.5|17.85|18|17.91||18.78|19.24|18.36|17.67|17.86|18.36|17.3|17.58|18.95|18.9|18.94|18.15|20.64|||19.85|19.9|19.41|18.91|17.46|16.85|17.29|17.4|18.17|17.15|18.72|19.53|18.52|15.2|16.58|19.14|15.84|16.41|16.82|17.31|16.95|19.25|19.82|18.9|21.4|21.38|21.84|21.48|20.94|21.7|22.4|23.22
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|74.05|73|72.75|72.75|71.45|71.45|72.7|70.6|69.3|68.3|67.85|67.55|68.1|67.25|68.1|68|67.45|66.45|66.65|66.15|70.1|69.25|69.25|68|68.45|69.95|68.4|67.25|66.2|||66.05|66.5|66.55|||66|66|64.95|66.85|65.85|65.15|65.3|64|63.85|63.7|63.9|62.8|62.85|63.75|61.45|61.55|62.3|61.4|59.8|59.3|59.3|58.9|58.85|59.3|58.3|59.25|57.75|59.4|56.5|55.95|57|56.5|54.35|51|51.9|52.1|52.25|50.65|49.02|49.1|48.84|50.4|52.25|52.8|52.7|54.3|53.55|54.15|55.95|53.15|53.7|53.8|55.3|55.9|55.7|55.4|55.95|56.8|56.7|54.1|52.95|52.55|51.9|51.3|51.15|52.3|52.2|52.3|55.7|55.2|55.25|55.45|55.95|55.9|56.65|56.35|55.75|56.05|53.9|54.05|54.45|54.6|55.25|55.45|56.3|56.75|56.45|57.35|56.95|57.8|59.7|59.7|59.7|59.15|59.75|59.95|59.65|58.55|57.65|57.5|57.8|55.5|56.4|51.5|50.5|56.7|56.45|57.05|57.15|57.5|56.3|56.6|55.75|55.3|55.5|55.95|56|55.45|53.7|54.25|56.8|57.4|57.65|57|56.5|56.6|57.1|57.1|55.85|56.55|56.8|57.8|56.55|55.95|57.6|57.85|57.3|56.45|56.25|57.85|60.35|61.2|63.5|64.1|63.2|62.85|60.4||58.6|60.85|60.45|58.8|58.15|57.3|57.8|58.65|56.15|55.75|53|52.25|54.1|55.3|56.3|56.55|54.95|54.3|54.9|53.4||55.05|59.6|55.2|54.9|53.5|55.45|54.45|54.1|55.65|53.35|51|50.2|52.65|||52.9|51.2|52.4|49.38|46.36|47.24|47.3|48.78|48.78|47.9|48.86|48.38|46.04|42.92|44.32|46|46.2|48.58|46.4|47.4|46.3|50.8|50.9|50.9|54.3|55.25|56.8|57.25|56.45|56.6|58.25|60.4
03199|32433|/equities/kuka|DAXCLASSIC|36.4|37.2|37.7|37.9|38|37.5|36.4|36.8|36.7|36.3|36.8|36.4|37|37|37.3|37.4|37.1|36.5|36.9|36.7|37.3|37.1|36.6|37.2|37.7|37.8|37.6|37|37.2|||37.5|38|38.3|||38.1|38.1|38.4|38.6|38.4|38.1|37.8|37.7|38.1|38.2|38|38.7|39.3|38.9|37.9|39.7|38.8|38.6|38.6|38|38|37.2|38.4|38.3|36.7|37.2|37.5|36.7|37.4|37.2|37.1|36.6|36.4|36.2|36.2|37.2|36.5|37.4|34.4|32.9|33.4|36.5|35.9|36.7|36|36.9|37.3|37.8|36.4|37.1|37.5|38.2|38.3|38.4|37.3|37.5|37.6|38.5|37|37.2|36.4|36.5|36.8|36.1|37.1|36.5|37|37|38.7|38.4|38.8|39.8|38.7|38.6|38.6|37.4|36.5|37|36.6|36.7|36.7|37.2|37.2|36.3|37.2|37.2|37.4|37.2|37.4|37.4|37.7|38.1|37.7|37.7|38|37.9|38|37.7|38.6|38.5|38.9|37.5|37.6|37.3|36.6|37.2|37.6|37.8|38.6|38.4|38.2|40|37.5|39.1|39.6|38.8|39.6|39.3|40.4|39.8|39.6|40.4|40.9|38.8|39.4|40|37.8|40.5|37.4|37|37.6|40|36.9|37.5|36.4|37.2|37.1|35.5|36.7|37|38.4|39.2|39.1|39.9|38.4|39.6|38.6||38.5|40|40.2|40.2|39.6|38.5|38.8|40|38.4|36.3|36.7|35.9|36|35.3|36.6|37.6|37.1|37.9|37|37||36.4|37.8|37.1|36.5|36.1|35.6|37|36.1|37.1|36.7|36.4|34.6|36|||35|32.8|34|34.6|32.5|31.4|29.5|29.1|28.55|27.6|28.75|28.9|26|25.05|24.5|22.55|22.5|25|23.95|25.5|26|26.35|28.5|25.9|27.55|28.65|29.15|30.6|28.2|28.4|31.15|31.45
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.1|74|73.7|73.7|74.2|74.3|73.7|72.9|71.7|72.1|71.5|71.9|74.1|72.2|73.6|76.2|75|72.2|71.6|72|71.8|70.2|70|68.4|72.5|70.5|67|66.3|65.9|||65|65.5|64.9|||65.3|65.2|65.3|65.3|64.1|65.3|65|64.6|64.9|64.6|64.9|64.1|64|64.2|63.9|63.6|64.4|63.6|63.9|62.2|62.8|63.2|63.6|63.5|62.6|64.4|64.9|64.5|64.4|64.8|65.8|65.6|66.2|63.8|64.8|64.9|63|62.1|63.2|61.9|61.2|64.2|64.6|65.5|65.4|65.7|66.8|67.2|68|67.2|69.6|70.1|70.8|70|69.9|70.7|70.7|71.6|71|71.8|72|71.3|72.3|71.4|71.3|73.5|73.1|70.7|73.5|72.1|72.3|72.3|71.2|71.2|72.5|71.3|72|71.8|70.7|71|72|70.3|72.3|71.4|70.1|71.1|70|70.6|70|70.6|72.1|70.7|71.3|73.1|73.3|72.9|73.3|71.5|70|69.7|69.2|70.2|67.5|65.7|65.4|66|66.4|66.5|66.5|67.8|68.4|68|67.3|67.5|68.8|68.7|68.9|68.6|68.3|67.6|68.4|68.6|69|68.6|68.6|67.8|66.7|67.7|66.4|66.9|66.4|67|67|68|68.3|67.8|68|66.2|65.1|64.2|66.2|67.8|67|67.2|66.1|67.3|66.1||63.4|63.7|62.9|61.4|60.5|60.3|59.4|58.7|55|56|51.6|51|51.8|52.7|52.1|51.8|51.9|52.2|52.4|51.6||52.5|51.7|50.3|50.1|50.5|50.5|50.3|48.55|49.4|49.15|48.25|47.8|49.15|||47.2|47.1|46.8|47.05|45.7|45.05|46.05|46.5|43.8|44.15|45.5|44|43|40.55|39.85|39.8|41|40.3|40.85|43.6|43.3|48.05|48.25|47.35|50.5|52.2|52.7|52.1|51.7|51|52.5|55.6
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|61.38|60.06|60.8|62.54|62.66|63.14|64.16|63.8|63.44|62.16|62.74|61.82|62.82|62.14|64.06|65.68|65.82|64.12|64.58|63.86|64.22|63.2|63.64|63.1|63.78|63.46|62.92|61.86|62.84|||62.76|63.12|63.92|||62.76|62.56|61.86|62.6|63.34|62.8|61.62|60.74|60.2|61.76|61.86|60.82|59.28|58.76|58.92|58.48|59.2|58.66|59.48|58.22|58.12|58.04|55.1|54.3|53.82|54.98|53.72|53.32|51.44|50.78|50.6|51.56|48.8|45.12|45.66|45.88|45.62|44.03|43.52|43.38|43.37|45.95|46.61|48.33|47.83|47.87|48.76|49.75|50.44|49.52|50.98|50.64|51.14|51.5|51.18|50.54|49.74|49.48|47.86|48|48.95|49.87|50.78|49.79|49.48|49.6|49.41|49.24|52.42|51.86|51.98|51.5|51.86|51.68|51.06|50.4|49.35|49.8|49.04|49.13|49.95|49.3|49.01|49.06|50.5|51.02|50.36|51.78|50.08|49.55|49.31|48.22|48.19|48.07|47.5|49.5|49.48|47.69|46.16|46.35|45.97|44.5|44.83|44|44.77|46.11|46.42|47.03|46.88|48.27|48.91|49.36|48.49|48.02|48.41|49.25|49.11|49.48|48.02|47|47.38|49.05|48.93|47.83|48.78|47|46.96|47.57|46.65|46.83|46.02|48.39|47.18|48.17|47.92|47|47.19|45.28|45.4|45.35|48.43|49|51.12|51.34|50.02|50.26|48.97||46.48|48.27|47.28|48.28|46.31|45.49|44.92|45.63|44.92|45.55|43.18|42.98|43.51|45.8|46.29|46.81|45.81|46.09|45.56|43.35||44.96|46.84|44.9|42.59|40.73|41.95|40.89|40.82|42.03|42.63|40.09|39.47|41.77|||41.85|39.64|40|38.51|36.27|36.45|34.84|36.42|36.38|35.91|37.45|35.61|34.15|29.68|31.45|29.17|29.3|34.6|33.63|37.66|37.05|41.6|41.54|40.3|44.59|45.73|46.85|45.91|45.67|47.31|49.35|50.34
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|119.08|118.66|119.54|119.34|120.56|120.76|120.34|121.02|120.74|118.4|118.26|118.46|121.48|120|120.26|120.8|121.92|121.16|121.44|120.92|121.98|121|119.2|120.86|121.82|120.62|122.4|127.32|127.14|||127.06|126.6|125.36|||124.78|124.16|123.04|124.34|123.6|122.86|120.92|121.34|120.9|120.06|117.76|119.64|117.98|116.76|116.88|116.46|117.3|119.46|118|117.3|116.36|114.92|116.38|118.56|118.12|117.16|115.42|116.2|119.28|118.7|119.12|114.92|116.66|124.2|123.88|123.8|119.58|118.12|116.02|116.22|114.32|117.42|118.16|120.06|120.62|120.06|122.54|122.7|122.58|124.32|124.34|124.68|126.28|124.94|125.88|124.52|124.8|124.48|123.06|122.86|121.8|121.44|122.56|121.98|122.88|122.92|123.98|123.98|125.58|125.16|124.32|123.5|123.52|124.4|124.6|123.44|121.12|120.02|119|122.54|125.12|124.84|123.26|122.88|122.6|123.4|122.9|122.7|122.42|122.98|124.12|124.06|125|124.48|124.92|125.46|123.54|124.22|125.72|124.38|122.94|121.3|119.44|118.26|118.46|119.5|117.4|115.36|116.28|117.84|119.6|118.88|118|116.5|115.66|116.64|115.94|116.36|117.34|116.74|117.28|116.02|117.32|116.4|116.8|115.14|113|113.22|114.38|114|114.46|119.42|119.42|121.26|120.58|119.58|118.7|117.46|117|117.68|116.94|116.94|118.54|118.8|119.32|116.1|114.88||112.08|109.8|106.7|107.76|111.5|111.66|110.82|111.26|110.5|110.46|108.44|108.24|110.04|109.58|112.36|108.26|109.3|106.66|107.96|104.24||104.84|104.8|106.98|106.88|105.46|104.66|104.58|103.24|104.5|102.48|102.08|103.58|100|||100.6|101|98.8|101|102.7|100.66|101|102.7|102|94.08|98.32|98.44|96.78|85.14|86.76|81.5|77.4|83.52|86.24|91.82|93.82|104.15|104.8|110|111.95|115.05|115.25|111.4|109.6|108.1|112.3|114.9
03203|19854|/equities/leifheit-ag|DAXCLASSIC|42.7|42.4|42.2|42.5|42.5|43.2|44|44|43.9|43.3|43.3|42.6|42.5|43.6|43.7|44.1|43.9|43.8|44|43.8|44.1|44|44|43.7|45.4|45.2|45.2|45.3|45.3|||43.5|43.2|43.8|||44|43.9|42.7|43.7|42.9|41.9|40.7|40|38.9|38.6|39.3|39|39.3|39.6|39|39.6|40|40.5|40|39.4|39.3|40|38.5|38.6|38|38|38.3|37.2|36|35.9|36.3|34.9|35.6|34|34|34|34.8|34.1|33.8|32.6|32.6|33.5|33.2|33.6|33.8|33.8|32.4|31.7|31.5|31.4|31.2|31.6|31.9|32.2|31.9|31.9|31.8|31.7|32.4|32.5|32.4|32.6|32.7|32.5|32|33.4|33.7|31.7|32.7|32.8|33.4|32.9|33|32.8|32.4|31.9|31.4|31.3|31|31|30.8|30.5|30.1|30.3|30.3|30.3|30.1|29.9|30.1|29.1|30.2|30.1|30.6|30.7|29.2|28.2|27.8|27.8|27.8|27.4|28|27.3|27.3|27.1|27.1|26.8|27|26.6|27.4|26.9|26.1|26.1|25.9|25.8|26.1|25.4|25|25|24.6|24.5|24.5|24.2|24.3|24.5|24.8|24.6|24.8|23.7|23.9|23.9|24.7|24.4|23.3|24.6|23.3|24|24.3|23.7|24.2|24.3|23.9|24.3|24.3|24|24|23.9|23.7||23.2|23.3|23|23.4|23.1|22.7|22.8|22.8|21.2|20.5|20.1|19.45|20.1|19|19.3|19.5|19.85|19.5|19.7|20.3||19.45|19.65|19.45|19.5|19.15|19.15|19.3|18.25|18.25|18|18.25|18.3|18.55|||18.45|18.4|18.25|18.45|18|18|18.1|19.52|20.5|18.22|18.14|18.16|15.52|15.44|16.22|16.24|16.96|16.58|16.04|17.02|16.92|17.72|20|19.76|21|22|21.85|21.9|22|22.2|21.5|21.65
03204|6339|/equities/leoni-ag|DAXCLASSIC|14.8|14.22|12.47|12.85|12.8|13.16|13.17|12.52|11.88|11.84|11.74|10.52|10.31|10.55|9.475|9.655|9.44|9.05|9.055|8.025|8.295|7.79|7.815|7.38|7.52|7.31|6.88|6.925|6.615|||6.65|6.915|6.995|||7.04|6.865|6.505|6.61|6.51|6.6|6.38|6.225|6.14|6.315|6.42|6.275|6.355|6.21|6.17|6.27|6.5|6.24|6.685|6.82|6.735|6.68|6.425|6.69|6.675|6.875|6.7|6.715|6.56|6.34|6.11|6.19|5.975|5.2|5.35|5.505|5.45|5.235|5.235|4.902|4.992|5.065|5.04|5|4.79|4.47|4.628|4.932|5.03|4.81|4.822|4.872|4.978|5.105|5.225|5.25|5.045|5.06|5.05|5.07|5.055|4.934|4.822|4.792|4.98|5.05|5.1|5.515|5.7|5.725|5.69|5.785|5.805|5.83|5.88|5.875|5.91|5.95|5.98|5.84|5.865|5.85|5.885|5.915|6.095|5.86|5.99|6.18|6.265|6.295|6.345|6.365|6.27|6.41|6.355|6.825|7.145|7.14|7.24|7.295|7.42|7.285|7.155|7.015|7.1|7.22|7.28|7.43|7.5|7.725|7.67|7.86|7.74|7.585|7.48|7.735|7.55|7.575|7.495|7.535|7.665|7.24|6.975|6.755|6.86|6.715|6.735|6.995|6.49|6.625|6.72|6.82|6.77|6.95|7.25|7.335|7.61|7.43|7.455|7.485|8.02|8.47|8.695|8.53|8.475|8.695|8.23||7.455|7.79|7.885|7.52|6.97|6.875|6.945|7.09|6.855|6.9|6.185|6.27|6.08|6.385|6.18|6.37|6.265|6.19|6.405|6.2||6.285|6.83|6.39|6.75|6.735|7.045|6.475|6.57|6.585|6.32|6.25|5.89|6.38|||6.05|6.335|5.795|5.725|5.51|5.615|5.84|5.852|6.4|6.728|7.026|7.186|7.54|6.828|7.466|7.38|7.514|6.894|5.974|6.35|5.428|6.592|6.93|7.01|7.806|8.468|8.674|8.984|8.9|9|9.502|10.16
03205|19857|/equities/logwin-ag|DAXCLASSIC|160|158||158|159|158|157|158|158|158|157|156|155|154|154|153|155|152|154|152|154|150|157|151|151|151|151|152|154|||149|150|136|||136|134|135|136|137|137|136|137|139|139|139|140|140|139|140|138|138|136|137|143|143|142|142|142|143|143|143|142|141|136|140|137||134|135|136|135|133|134|136|135|136|133|133|133|137|140|140|139|139|147|141|140|143|143|143|139|134|130|128|128|130|131|131|128|128|128|127|127|127|127|128|128|127|126|126|125|129|130|130|127|126|131|135|135|131|128|126|127|130|127|129|129|130|130|126|132|134|138|134|130|125|129|132|132|131|132|132|131|131|131|131|131|132|132|132|133|132|137|137|141|140|142|135|134|131|133|133|134|135|135|134|135|136|135|136|136|134|137|141|144|140|140|142|139|142|143||142|143|142|149|146|143|133|126|127|126|124|124|121|121|118|119|117|118|117|118||119|121|122|122|122|116|122|123|124|126|126|126|124|||126|128|129|119|116|118|126|125|124|125|125|115|114|110|114|107|108|107|110|118|123|135|142|134|150|153|147|145|150|151|154|152
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|25.4|25.4|25.4|25.4|25.6|25.6|25.2|26.2|27|26|26|26.2|26.4|25.8|25.4|26|25.8|25.2|25.4|25.4|25.6|25.8|25.4|25.4|25.6|24.8|24.8|24.6|24.8|||24.6|24.6|24.4|||24.4|23.8|23|23.8|23.8|23.4|23|23.4|23.4|23.6|23.6|23.8|23.8|23.8|24|24|24.6|24.8|24.2|25.2|24.6|24.6|25|25|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.4|24.4|25|24.8|24.6|24.6|24.4|24.4|24.4|23.4|24|24.4|24.4|24.4|24.4|24.4|24.4|25|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.8|25.6|25.6|25.6|25.6|25.6|25.6|25.4|25.4|25.4|25.2|25|24.8|25|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|24.4|25.6|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.6|26|25.8|26.2|26.2|26.4|26.4|26.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25|25.4|25.4|25.4|25.4|26.2|25.4|25|25|24|25.4|26.2|26.2|27.2|27.2|27.8|27.8|27.8|27.4|27.8|27.8|27.8|27.8|27.4|27.6|28|28|29.6|27.6|27.2|27.2|27.2|27|26.6|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.2||25.8|25.6|26|26|26|26|26|26|26|26|26|25.8|25.8|26|26|26.6|26.4|26.4|26.4|26.2||26.2|26.2|27.6|27.6|27.6|27|27.2|26.6|26.2|26|26|26|25.4|||25.8|26|25|24.8|24.4|26.4|26.2|26.2|26.2|26.2|26.2|26|26.6|26.2|26|25.8|25.8|25.4|24.8|25|24.6|25.6|25.6|26|27.6|27.6|27.6|27.6|28.4|27.6|27.8|27.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.6756|7.5293|7.6578|7.9004|7.9218|7.9397|7.8969|7.7862|7.6614|7.5971|7.7862|7.3259|7.0326|6.877|7.1111|7.3081|7.4651|7.4473|7.3152|7.5079|7.5043|7.2367|7.3937|7.251|7.4651|7.4794|7.5222|7.2224|7.2046|||7.7184|7.8219|7.4044|||7.0369|6.7443|6.6172|6.9113|6.9527|7.0483|6.9841|6.9584|6.8513|6.9498|7.1439|7.0497|7.1761|7.2046|7.2439|7.1325|7.1582|6.8842|7.1868|7.2439|7.4116|7.458|6.9627|6.7471|6.7643|7.0583|7.014|7.054|6.5659|6.5202|6.5873|6.8142|6.3617|5.3069|5.7009|5.7209|5.7337|5.4311|5.2612|5.1685|5.1984|5.4397|5.7451|6.062|5.7408|5.591|5.8664|5.7023|5.3926|5.3997|5.5781|5.5724|5.7366|5.728|5.845|5.5068|5.4554|5.1099|5.0329|5.2099|5.2527|5.1799|5.2912|5.0314|5.2013|5.3983|5.3141|5.5581|6.1391|6.4617|6.2832|6.179|6.1876|6.0634|6.1962|6.2176|6.3218|6.4288|6.4916|6.3489|6.1034|6.1662|6.2304|6.426|6.4117|6.2561|6.2804|6.2404|6.1519|6.0163|6.209|5.9906|5.9278|6.1562|6.2675|6.3446|6.4431|6.0563|5.6923|5.7794|5.8507|5.4625|5.1885|5.3369|5.4911|5.6609|5.6523|5.5738|5.8707|6.0477|6.1305|6.1348|6.1191|6.2361|6.3403|6.6486|6.0591|6.2319|6.1719|6.2247|6.436|6.5273|6.4831|6.3903|6.3161|6.3018|6.3817|6.4317|6.4188|6.8456|6.3931|6.7086|7.0283|7.2581|7.0426|7.3366|7.4294|7.251|7.4722|7.2474|7.9718|8.4571|8.4607|7.7577|7.3545|7.2688|6.7471||6.5245|6.9727|6.6144|6.5873|6.1662|5.7366|5.8036|5.6509|5.7251|5.8122|5.344|5.4397|5.3112|5.3683|5.4497|5.551|5.6095|5.5838|5.8065|5.6495||5.8222|6.052|5.778|5.6595|5.1242|5.571|5.6024|5.7023|5.9664|5.9549|5.8236|5.9093|6.2604|||6.3375|6.2176|6.2447|6.1748|5.6738|5.6923|5.7151|6.1105|6.1962|6.4574|6.9256|6.8385|7.0683|6.2019|6.5373|6.4003|5.8921|6.3746|6.1776|6.7086|6.2547|7.276|7.4437|7.5186|8.1895|8.2073|8.5249|8.4928|7.8005|8.3429|8.7569|9.3207
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.95|6.85|6.8|7.05|7.05|6.9|6.95|6.65|6.45|6.55|6.6|6.15|6.15|6.15|6.2|6.15|6.05|6|5.85|5.9|6.2|5.8|5.75|5.75|5.75|5.85|5.8|5.9|5.7|||5.65|5.6|5.7|||5.65|5.5|5.7|5.85|5.85|5.8|5.8|5.75|5.85|5.9|5.95|5.95|6|6.05|6.1|6|6.1|6.05|6.05|6.1|6.15|6.05|6.4|6|5.7|5.6|5.3|5.05|5.1|5.05|5|5.05|4.98|5.05|5|4.98|5|5.05|4.82|4.82|4.82|4.86|4.86|5.1|4.84|5|5|5.05|5|4.92|4.96|4.94|4.96|4.84|4.84|4.82|4.74|4.9|4.92|4.94|5.1|5.05|5.05|4.88|4.96|5.05|5.2|5|4.9|5.05|5.25|5.25|5.25|5.3|5.25|5.3|5.05|5|4.94|5.05|5|5|5|5.05|5.1|4.92|4.96|5.15|5.05|5.1|5.05|5.15|5.2|4.88|4.8|4.94|4.86|4.6|4.58|4.42|4.58|4.4|4.56|4.16|4.1|4.1|4.16|4.14|4.26|4.08|4.14|4.2|4.26|4.14|4.06|4.06|3.98|3.98|3.98|3.98|4.06|4.06|4|4.1|4.1|4.1|4.06|4.02|4.14|4.12|4.16|4.18|4.2|4.24|4.18|4.2|4.2|4.2|4.1|4.36|4.46|4.36|4.36|4.26|4.24|4.16|4.12||4.2|4.18|4.28|4.24|4.18|4.14|4.16|4.1|4.2|4.18|4.28|4.18|4.2|4.32|4.28|4.22|4.22|4.22|4.24|4.24||4.24|4.28|4.1|4.04|4|4.22|4.18|4|4.08|4.46|4.48|4.4|4.66|||4.46|4.44|4.48|4.16|4.08|4.1|4.04|4.3|4.16|3.78|3.94|3.88|3.88|3.72|3.64|3.8|3.32|3.36|3.6|4.04|4.12|4.46|4.64|4.68|4.92|4.9|4.86|4.9|4.82|4.6|4.6|4.78
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.99|4.98|5.04|5.1|4.69|4.61|4.62|4.57|4.48|4.4|4.36|4.29|4.36|4.28|4.26|4.21|4.2|4.29|4.25|4.25|4.3|4.14|4.1|4.02|4.1|4.1|4.2|4.19|4.19|||4.22|4.24|4.24|||4.24|4.24|4.25|4.39|4.45|4.34|4.28|4.18|4.15|4.16|4.3|4.23|4.08|4.2|4.13|4.09|4.1|4|3.99|4|3.99|4|4|4|4.06|4.08|4.08|4.1|3.83|3.82|3.8|3.8|3.86|3.69|3.69|3.7|3.57|3.58|3.6|3.62|3.68|3.67|3.68|3.7|3.69|3.7|3.7|3.7|3.68|3.67|3.7|3.68|3.68|3.64|3.64|3.64|3.63|3.64|3.63|3.63|3.6|3.6|3.58|3.6|3.6|3.58|3.56|3.51|3.52|3.56|3.54|3.54|3.52|3.52|3.5|3.48|3.46|3.4|3.41|3.41|3.42|3.44|3.4|3.4|3.41|3.42|3.4|3.4|3.38|3.36|3.39|3.4|3.35|3.45|3.41|3.48|3.48|3.47|3.46|3.46|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.4|3.44|3.44|3.43|3.43|3.4|3.38|3.39|3.4|3.39|3.42|3.43|3.43|3.43|3.43|3.43|3.38|3.39|3.3|3.3|3.3|3.36|3.3|3.24|3.2|3.24|3.25|3.14|3.15|3.09|3|3.05|3.11|3.05|3|2.9|2.85|2.84|2.89|2.88||2.8|2.76|2.7|2.8|2.72|2.73|2.77|2.8|2.76|2.76|2.75|2.64|2.8|2.8|2.91|2.79|2.8|2.75|2.8|2.79||2.9|2.9|2.9|2.9|2.89|2.9|2.89|2.79|2.86|3.1|3.1|3.1|3.24|||3.28|3.19|3.19|3.1|2.79|2.85|2.85|2.85|2.98|2.99|3.2|3.27|3.2|2.69|2.7|2.68|2.78|2.88|3|3.3|3.4|3.81|4|4|4.3|4.3|4.43|4.39|4.35|4.19|4.08|4.15
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|137.6219|137.1251|134.6409|136.6283|138.6156|139.6092|140.6029|139.6092|137.6219|136.1314|137.1251|133.1504|140.6029|136.6283|135.1378|128.679|125.698|122.717|124.2075|122.717|126.1948|119.2392|123.7107|122.2202|118.7424|114.2709|109.3026|108.3089|109.3026|||107.8121|109.3026|111.7868|||110.2963|110.7931|106.3216|113.7741|111.2899|107.8121|109.7994|108.3089|106.3216|106.8185|110.2963|108.8058|106.8185|108.3089|107.3153|107.3153|109.3026|105.8248|101.3533|101.8502|98.9685|103.8375|102.347|97.3787|96.7825|99.1673|95.3914|94.199|89.4294|80.4865|80.8839|81.0827|80.8839|76.5118|77.9029|74.922|73.5308|72.9346|70.9473|69.1587|68.1651|71.7422|72.1397|74.3258|76.5118|74.7232|77.5055|80.089|80.089|77.3067|79.8903|79.0953|82.275|79.0953|81.0827|80.4865|81.4801|82.8712|80.8839|81.8776|84.2624|82.4738|80.8839|79.0953|78.3004|78.1017|76.5118|73.5308|77.9029|80.2877|78.8966|75.5182|74.3258|71.5435|73.1334|74.5245|72.5372|72.9346|73.3321|72.3384|75.1207|73.5308|72.5372|67.7676|69.9537|69.3575|70.9473|71.941|70.3511|70.3511|71.3448|66.5752|60.6133|58.6259|61.2095|61.6069|62.0044|59.8183|59.2221|58.4272|59.6196|61.0107|59.4209|60.6133|59.6196|60.812|60.6133|60.4145|58.8247|61.6069|63.3955|65.5816|63.3955|63.9917|63.793|63.3955|61.8057|64.1904|61.6069|62.0044|64.3892|62.7993|63.5942|64.5879|63.9917|65.1841|65.1841|65.7803|65.7803|65.979|63.793|67.7676|63.5942|63.5942|63.1968|63.9917|64.3892|64.1904|62.0044|60.812|62.7993|62.7993|66.9727|64.7866|64.1904|64.3892|63.3955||60.6133|61.0107|61.4082|60.812|60.6133|58.6259|60.4145|59.6196|59.6196|59.8183|58.6259|58.2285|60.812|61.0107|61.2095|60.6133|61.6069|62.4018|65.5816|61.6069||63.9917|62.998|61.2095|63.793|61.2095|67.7676|63.1968|61.0107|61.8057|60.4145|57.0361|56.4399|60.4145|||57.4335|54.0551|52.8627|53.4589|50.6767|51.4716|50.8754|52.1671|47.646|47.6957|46.702|47.0995|46.702|44.7147|46.2052|45.6587|44.0191|45.7084|44.2676|50.3786|49.683|53.8564|55.7443|58.6259|60.812|61.7063|60.812|62.7993|58.4272|57.4335|59.3215|59.2221
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.86|3.86|3.88|3.9|3.82|3.82|3.76|3.76|3.82|3.78|3.76|3.78|3.9|3.78|3.76|3.88|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.04|4.02|3.94|3.9|3.96|4|||3.88|3.76|3.76|||3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.74|3.74|3.78|3.74|3.74|3.74|3.74|3.7|3.7|3.68|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.86|3.76|3.92|3.74|3.74|3.74|3.72|3.7|3.74|3.76|3.74|3.84|3.74|3.74|3.84|3.84|3.9|3.86|3.84|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.84|3.9|3.9|3.9|3.88|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.9|3.9|3.92|3.98|3.92|3.92|3.9|3.88|3.96|3.88|3.92|3.92|3.92|3.92|3.92|3.92|3.9|3.9|3.98|3.98|3.98|3.98|3.98|3.98|3.88|3.9|3.9|3.92|3.92|3.98|3.98|4.06|3.98|3.98|3.98|3.98|3.98|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|4|4.02|4.02|4|4|3.98|4|3.98|4.02|3.96|3.96|3.86|4|3.96|3.9|3.92|3.92|3.92|3.9|3.92|4.04|3.98|3.92|3.88|3.88|4.1|4.1|4.1|4.1|4.1|4.1||4.06|4.06|4.06|4.14|4.12|4.12|4.12|4.12|4.1|4.1|4.02|4.02|4.02|4.02|4.1|4.1|4.12|4.12|4.12|4.16||4.3|4.3|4.26|4.3|4.3|4.38|4.36|4.32|4.32|4.34|4.34|4.42|4.5|||4.44|4.34|4.3|4.32|4.26|4.26|4.26|4.26|4.26|4.14|4.2|4.18|4.24|4.16|4.16|4.12|3.8||4.7|5|5|5.15|5.15|5.15|5.2|5.15|5.2|5.2|5.15|5.15|5.2|5.2
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38|36.6|37.5|36.7|35|36|37|37.5|37.2|38.4|36|36|37.5|37.5|39|40|40|39.2|37.8|38.5|39.3|39.4|40|39.7|40.2|40.4|39.9|39.3|38.5|||37.4|37|36.9|||36.6|36.8|36.6|36.8|37|37|37|36.7|37.7|38.1|37.4|36.4|36.7|37.8|37.4|36.9|37.2|37.3|35|29|28.9|29.3|29.6|30.1|29.6|29.8|29|29.9|29.8|29.2|29.1|28.1|28.1|28|28|28.9|27.4|27.2|26.6|26.5|25|24.8|25.5|26.1|26|27.5|27.9|28.8|29.3|29.8|30|31.2|31.5|31.2|30|30.4|30.5|31.4|30|30.7|30.1|29.2|28.9|28.4|27.9|27.9|28.5|28.7|29.2|29.1|28.2|28.6|27.6|26.4|27.1|27.4|27.2|28.1|26.6|26.9|27|26.1|25.9|26|25.9|27.4|27.4|27.6|27.6|27.8|27|27.8|29.3|29.9|28.6|28.1|27.2|28|27.9|29.3|29.1|37.8|37.6|36.5|36.1|35.6|36.1|36.6|36.7|38.1|38.3|38|38.4|38.3|37.7|36.2|37.1|39|38.6|38.3|39.7|38.7|39.6|37.9|37.9|38.4|38.4|37.9|38.6|39.7|39.8|40.2|40|39.3|39.2|40|39.5|39|38.6|39|39.5|39.5|38|37.5|39|38.6|39.2||38.7|39.6|39|39.9|40.6|38.7|37.3|37.5|36.4|36.9|36|35.5|35.6|34.2|34.7|34|33.5|34.7|35|33.9||33.4|34|34.9|33.9|34.6|33|32.9|33.5|32.5|30.9|30|30.1|30.3|||31|28.9|28.1|29.5|29.8|30|30.2|30|28.9|28.1|28.9|28|26|25.1|24.3|22.6|22.8|23.4|23.5|25.8|24|26.6|26.8|28.5|30.3|32.6|33|33|30.6|30.4|30.3|31.9
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.942|9.828|9.838|9.762|9.8|9.652|9.654|9.648|9.654|9.634|9.936|10.025|10.19|10.045|10|10.145|10.04|10.085|9.9|10.08|10.13|10.145|10.16|10.025|9.874|10.1|10.055|9.95|9.6|||9.196|9.202|9.122|||8.876|8.772|8.554|8.68|8.55|8.376|7.916|7.482|7.416|7.476|7.584|7.558|7.648|7.65|7.402|7.534|7.836|7.66|7.86|8|8.044|7.92|7.91|8.03|8.05|8.38|8.432|8.444|8.448|8.47|8.47|8.542|8.56|8.434|8.482|8.456|8.47|8.47|8.42|8.426|8.402|8.44|8.48|8.518|8.488|8.48|8.5|8.48|8.47|8.506|8.488|8.494|8.5|8.48|8.51|8.502|8.484|8.562|8.47|8.486|8.52|8.464|8.568|8.504|8.504|8.586|8.664|8.542|8.668|8.754|8.75|8.7|8.96|8.316|8.352|8.5|8.372|8.46|8.38|8.296|8.248|8.182|8.292|8.45|8.454|8.44|8.514|8.54|8.464|8.458|8.562|8.508|8.4|8.456|8.426|8.666|8.58|8.53|8.376|8.186|7.968|8.266|7.962|7.752|7.808|8.19|8.156|8.212|8.628|8.764|8.962|9.038|8.828|8.8|8.806|8.596|8.534|8.438|8.134|8.178|8.418|8.61|8.716|8.598|8.678|8.186|8.416|8.524|8.38|8.516|8.328|8.766|8.458|8.594|8.508|8.558|8.59|8.24|8.488|8.418|8.84|9.212|9.284|9.114|9.016|9.146|8.9||8.396|8.694|8.476|8.278|8.322|8.166|8.156|8.124|8.07|8.22|7.884|7.838|7.854|8.122|7.948|7.62|7.55|7.908|8.076|7.748||7.928|8.334|7.936|7.77|7.806|7.85|7.872|7.542|7.834|7.714|7.346|7.492|7.768|||7.76|7.686|7.698|7.75|7.78|7.76|7.87|7.868|7.158|7.2|7.362|7.548|7.19|6.692|7.234|7.13|6.414|7.11|7.472|7.79|7.638|8.792|9.044|9.196|10.635|11.975|12.03|12.415|10.415|10.485|10.715|11.245
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|12.4|12.35|12.5|12.4|12.1|12.15|12|12.15|11|11.35|11.4|11.4|11.4|11.55|10.5|11.2|11.35|11.4|11.4|11.3|11.5|11.7|11.3|11.4|11.8|12.4|11.2|12|11.15|||10.4|10.2|10.5|||9.72|9.32|9.18|8.86|8.82|8.98|9|8.66|8.56|8.66|8.74|8.76|8.78|8.78|8.82|8.8|9.04|8.76|8.66|8.7|8.66|8.8|9.06|8.84|8.68|8.94|8.9|8.8|8.92|9|9|9|8.72|8.98|9.04|8.9|8.9|8.9|8.88|8.92|8.92|8.92|8.92|8.88|8.9|8.92|8.92|8.92|8.86|8.86|8.92|8.88|8.92|8.94|8.92|8.94|9|9.06|8.94|8.9|8.94|8.98|8.98|8.98|8.98|8.98|9.06|8.98|8.96|8.86|8.82|8.88|8.9|8.6|8.72|8.82|8.78|9.02|8.72|8.76|8.92|8.92|8.96|9.02|8.88|8.86|8.92|8.9|8.86|8.86|8.86|8.74|9.06|8.94|8.88|8.9|9.12|8.78|8.62|8.7|8.74|8.52|8.82|8.88|8.9|8.92|8.9|9.1|9.1|8.84|8.86|8.94|8.94|8.7|8.68|8.66|8.88|8.9|9|9.1|9|8.94|8.88|8.9|9.06|9.26||8.64|8.84|8.82|9.2|9.04|9.18|8.86|8.98|9.16|8.86|8.7|8.86|8.98|9.16|9.18|9.16|9.28|9.26|9.18|9.36||9.2|8.5|8.8|9|9|8.9||8.7|8.74|8.56|8.62|8.7|8.34|8.68|8.76|8.9|8.54|8.8|9.16|9.48||8.72|8.96|8.74||8.22|8.54|8.5|8.52|8.48|8.42|8.46|8.36|8.5|||8|8.06|8.28|7.9|9.5|9.18|8.5||8.12|8.4|8.8|8.9|9.22|8.86|7.7|8.84|8.84|8.86|8.6|9|8.5|9.94|9.9|10|11.35|12.1|11.9|12.45|10.2|10.75|11|11.2
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.12|6.18|6.2|6.2|6.12|6.15|6.3|6.25|5.83|5.84|5.46|5.49|5.45|5.43|5.45|5.58|5.63|5.67|5.6|5.4|5.6|5.65|5.7|5.66|5.73|5.78|5.76|5.66|5.42|||5.4|5.25|5.36|||5.26|5.27|5.15|5.04|5.03|5.04|5.04|5.02|4.995|4.95|4.985|5.03|4.98|5.1|5.15|5.16|5.15|5.2|5.08|5.21|5.22|5.31|5.24|5.36|5.14|5.1|4.875|4.965|5|5.04|5.07|4.96|4.93|4.785|4.72|4.69|4.81|4.765|4.785|4.74|4.685|4.885|4.97|5.05|5.02|5.19|5.43|5.42|5.43|5.46|5.52|5.5|5.54|5.56|5.63|5.57|5.65|5.73|5.83|5.75|5.75|5.72|5.78|5.72|5.63|5.7|5.7|5.69|5.7|5.7|5.73|5.7|5.69|5.7|5.7|5.71|5.7|5.68|5.65|5.6|5.75|5.6|5.74|5.57|5.59|5.65|5.58|5.67|5.61|5.66|5.67|5.66|5.59|5.59|5.55|5.6|5.61|5.62|5.63|5.56|5.48|5.32|5.32|5.19|5.25|5.47|5.32|5.37|5.32|5.4|5.47|5.37|5.42|5.35|5.26|5.21|5.16|5.13|5.13|5.16|5.27|5.23|5.45|5.45|5.35|5.43|5.46|5.52|5.45|5.55|5.57|5.76|5.68|5.51|5.54|5.53|5.55|5.51|5.5|5.63|5.65|5.57|5.74|5.68|5.65|5.7|5.54||5.2|5.19|5.09|4.885|4.805|4.75|4.715|4.835|4.84|4.76|4.645|4.61|4.55|4.53|4.565|4.61|4.58|4.6|4.605|4.6||4.695|4.535|4.66|4.71|4.7|4.845|4.655|4.7|4.775|4.705|4.665|4.735|4.93|||4.89|4.97|4.87|4.78|4.74|4.715|4.72|4.65|4.61|4.395|4.5|4.53|4.5|4.095|4|3.84|3.915|4.225|4.25|4.65|4.465|4.8|4.645|4.65|5.02|5.25|5.1|5.03|4.9|4.88|5.17|5.34
03217|964815|/equities/mutares-ag|DAXCLASSIC|17.15|17.0558|16.9239|17.3385|16.9239|16.6789|16.7354|16.4527|15.6423|15.5481|14.9639|14.6623|15.0769|14.945|15.1146|15.0769|15.2089|15.0392|15.3596|14.8885|15.2089|15.2654|15.2465|15.2089|15.3031|15.3596|15.6046|15.4727|14.9073|||14.7942|14.945|14.8885|||14.7|14.8885|14.7|14.5304|14.455|14.4927|14.6058|14.4173|14.7377|15.0015|15.0958|15.3596|15.3785|15.3408|15.3785|15.4539|15.3596|15.2277|15.3785|15.7554|15.1523|14.6812|14.5304|14.3796|14.1346|14.4173|14.0027|13.4185|12.9473|13.0981|11.9108|13.1735|11.9296|11.7788|11.6846|11.2888|10.78|10.4596|9.9696|9.9696|9.9508|10.535|10.3654|10.9496|10.3654|10.4596|10.4596|9.8|9.7246|9.4231|9.5362|9.4231|9.4137|9.6304|9.555|9.5927|9.555|9.3948|9.3288|9.3288|9.3288|9.2629|9.4231|9.3288|9.2723|9.2817|9.0933|9.1498|9.2252|9.555|9.244|9.4231|9.3288|9.244|9.376|9.3665|9.3288|9.4419|9.3194|9.3288|9.3948|9.4419|9.4608|9.7058|9.7435|9.6115|9.6492|9.6869|9.4796|9.1215|9.1215|9.1498|9.2346|9.2252|9.2723|9.3288|9.4231|9.2346|9.2346|9.2817|9.3006|9.2346|9.3288|9.3006|9.4985|9.7246|9.7812|9.8|9.7623|9.7623|9.7058|9.8|9.6869|9.5738|9.3948|9.4231|9.2629|9.4137|9.3288|9.2723|9.2629|9.1215|9.1498|9.3288|9.2346|9.2346|9.3571|9.2346|9.2723|9.1781|9.2912|9.3383|9.3854|9.7058|9.2629|9.6869|10.0073|9.5362|9.5927|9.0367|9.4796|9.4608|10.0638|9.6115|9.4419|9.6115|9.3571||9.4796|9.3948|9.8565|9.3477|9.6681|9.7812|10.0638|10.5162|10.5727|11.3265|11.4585|11.025|11.3265|11.4208|11.2323|10.9873|11.0627|10.6104|10.7235|10.6481||10.1204|10.4219|10.4596|10.5727|10.3654|10.0073|9.9319|10.29|10.3465|10.1769|9.7058|9.6869|10.3089|||9.555|8.1038|8.0756|7.774|6.7846|6.794|6.9919|6.7658|7.0579|7.3123|7.9248|8.0096|7.2935|6.37|6.5585|5.7198|6.2004|6.3229|6.7281|7.7269|8.2075|9.1404|9.31|9.4231|9.9696|10.6481|10.7612|10.8554|10.3654|9.9508|10.3465|10.8177
03218|32557|/equities/mvv-energie|DAXCLASSIC|27.4|27.6|27.6|27.6|27.4|27.4|27.2|27.2|27|26.8|26.8|26.6|26.6|26.4|26.4|26.4|26.4|26.4|26.2|25.8|26|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|||25.4|25.2|25.4|||25|25.2|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.6|25.4|25.6|25.4|25.4|25.2|25.2|25.2|25.4|25.2|25.4|25.4|25.4|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.4|25.4|25.6|25.4|25.6|25.4|25.6|25.4|26|26|26|26.4|26|26.2|25.8|26|26|26|26.4|26.4|26|26|26|26|26|26|26|26|26|26|26|26.2|26.2|26.2|26.2|26.6|26.6|26.6|26.6|26.6|26.6|27.2|27.2|27.2|27.2|26.8|27.2|27|27.2|26.8|26.8|27.2|27.2|27.2|27.2|27.2|27.2|27.6|26.8|27|27|27.2|27|26.8|26.8|27|26.6|26.8|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.6|27.2|27|27|27.2|27|26.8|26.8|26.6|26.4|26.4|26.4|27.2|27.4|26.8|26.6|26.6|26.6|26.8|26.6|26.8|27|27|27|27|27|27.2|27.2|27|27|26.8|27|27|27||27|27|27|27|27|26.8|26.8|27|27|27|27|26.8|27|26.8|27|27|27|27|27|27||27|27|27|27|27|26.8|27|27|27|27|27|27|27|||27.2|27|27|27|27|26.2|26.4|26|25.5|25.1|25.7|25.5|25.4|24.2|25.2|25.5|25.6|24.6|23.8|25.1|26.5|27.6|27.7|27|28.3|28.3|28|28|27.9|28|28.1|28.9
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.4|41.78|41.68|43.02|43.2|43|43.1|42.16|41.06|41.18|41.06|40.56|39.76|39.62|41.7|41.46|41.3|40.84|40.96|40.66|42.62|42.88|42.02|41.32|41.88|42.14|42.1|41.36|40.98|||41.88|41.74|41.6|||41.02|40.2|39.98|42.16|41.8|41.54|40.32|39.28|38.8|38.9|36.5|36|36.34|37.36|36.64|37.22|37.66|36.92|36.7|36.38|36.6|36.82|33.54|33.2|33.4|33.76|33.48|33.78|31.26|31.52|31.5|32|30.4|27.5|28.38|27.62|27.76|27.2|26.64|26.7|26.32|27.42|28.66|29.68|29.98|30.48|29.18|29.66|29.32|28.06|29.24|29.16|29.88|29.28|29.06|29.66|29.12|29.32|28.2|27.08|26.5|25.64|25.98|25.4|25.46|25.34|25.4|25.04|26.06|26.66|27.14|26.94|27.46|27.8|29.04|29.2|29.1|29.5|29.38|28.04|27.08|26.6|27.06|26.94|27.32|27.86|27.22|28|27.46|28.36|27.94|27.22|27|27|26.78|27.64|27.22|25.76|25.1|25.22|24.28|24.1|23.78|23.42|23.74|25.08|24.76|24.78|24.94|25.46|25.3|26.04|25.38|25.56|24|23.8|23.6|23.26|22.46|22.3|23.12|23.36|24.1|23.6|23.6|23.44|23.7|24.02|23.58|23.06|23.56|24.44|24.36|24.62|24.66|24.98|25.88|24.5|24.92|24.84|26.9|27.88|29.78|29.9|29.5|30.52|28.08||26.34|27.28|26.26|24.2|23.34|22.56|22.6|23.3|22.62|22|20.14|19.53|20.2|20.9|21.48|21.72|21.12|21.34|21|20.96||22.94|21.7|20.46|20.84|21.06|21.48|21.72|21|21.12|21.12|19|18.55|20.14|||19.95|18.68|18.58|18.44|17.1|16.73|16.36|17|17.41|16.13|15.26|16.48|17.3|15.85|16.68|15.15|15.9|17.31|18.34|19.8|20.34|24.1|25.58|25.4|26.16|27.06|28.5|29.72|29.38|29.7|30.28|31.38
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|17.926|17.926|17.8269|18.025|18.124|18.025|18.025|18.025|18.025|18.124|17.926|17.926|17.926|17.8269|17.926|17.926|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|18.025|||17.8269|17.8269|17.8269|||17.926|17.8269|17.7279|17.8269|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|18.124|18.124|18.2231|18.2231|18.3221|18.124|18.124|18.124|18.124|18.124|18.025|18.124|18.124|18.124|18.4212|18.4212|18.4212|18.5202|18.3221|18.4212|18.4212|18.4212|18.3221|18.025|17.5298|17.4308|17.3317|17.4308|17.5298|17.5298|17.5298|17.4308|17.4308|17.4308|17.1337|17.2327|17.0346|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.1337|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.1337|17.2327|17.2327|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.4308|17.2327|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.2327|17.3317|17.3317|17.3317|17.6289|17.6289|17.7279|17.5298|17.6289|17.5298|17.5298|17.5298|17.2327|16.9356|16.7375|15.8462|15.7471|15.549|15.9452|16.4404|16.6385|16.8365|16.8365|17.1337|17.1337|17.2327|17.0346|17.3317|17.0346|17.1337|16.6385|17.926|17.5298|17.1337|16.8365|16.7375|16.7375|16.7375||16.9356|16.5394|16.5394|16.4404|16.3414|16.1433|15.8462|15.7471|15.7471|15.7471|15.8462|15.7471|15.7471|15.8462|15.8462|15.6481|15.6481|15.6481|15.6481|15.549||15.549|15.45|15.1529|15.0539|15.0539|15.0539|15.0539|15.0539|15.0539|15.0539|15.1529|15.2519|15.1529|||15.0539|15.1529|15.2519|15.1529|15.2519|14.8558|14.8558|14.9548|14.9548|14.7567|14.9548|15.6481|15.0539|14.8558|14.6577|14.6577|14.8558|14.8558|14.8558|16.0442||16.4404|16.5394|16.4404|16.4404|16.6385|16.7375|16.6385|16.6385|16.9356|16.8365|16.8365
03221|19880|/equities/paragon-ag|DAXCLASSIC|10.46|10.14|9.62|9.73|9.68|9.74|9.77|9.9|9.75|10.28|10|10.1|10.3|9.9|9.78|9.82|9.8|9.73|9.68|9.63|9.89|9.7|9.61|9.45|9.78|9.51|9.95|10.1|9.78|||9.78|9.7|10.18|||9.2|9.25|9.2|9.75|10.12|10.04|9.65|9.89|9.81|10|9.75|9.73|10.08|10.68|10.92|11.14|11.2|11.06|11.06|10.76|11.28|11.34|9.94|9.93|9.44|9.42|9.41|9.2|9.18|9.29|9.03|9.12|9.35|9.04|9.71|9.21|9.3|9.18|8.98|8.64|8.67|9.6|9.74|9.9|9.97|10.26|9.23|8.61|8.6|8.62|8.9|9.06|8.81|9.54|9.14|8.95|8.96|8.6|8.42|8.76|9.3|9.49|9.55|9.05|8.6|9.09|9.32|9.64|9.4|9.25|10.2|9.95|10.24|10.12|10.38|10.3|9.92|10.24|10.34|9.22|10.02|9.88|9.98|9.34|9.28|9.65|10.06|10.3|10.8|10.58|10.6|9.78|9.44|9.18|8.94|9.02|8.81|9.25|9.36|9.14|9.14|9.14|9.51|9.42|9.43|9.98|10.36|10.36|10.68|10.46|10.42|10.48|10.7|10.8|10.76|10.96|11.06|10.84|11.16|11.04|11.58|11.5|12.52|12.86|11.78|8.98|8.85|8.02|7.75|8.6|8.68|8.54|8.79|9.05|9.72|10.78|10.76|10.1|10.3|10.68|10.98|10.52|10.72|10.68|10.62|10.88|11||10.7|10.28|10.86|9.72|9.88|10.46|9.86|10.22|10.1|9.92|9.49|9.26|9.85|10.1|10.66|10.82|11.56|11.54|12|11.72||12.32|11.48|11.84|11.82|11.6|11.86|11.8|11.86|11.96|12.38|11.7|11.62|13.36|||12.88|10.6|9.85|8.63|8.06|8.33|8|8.1|7.93|8.25|9.07|8.61|8.22|7.2|7.4|8.45|7.9|8.79|8.5|9.9|10.48|12.48|11.7|11.18|13.14|12.6|13.7|15|14.1|13.72|15.66|16.26
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.35|25.4|25.15|25.1|25.3|25.1|25.3|25.5|25.2|25.2|25.45|25.05|26.55|25.3|25.75|25.55|25.45|25.45|25.1|24.15|24.85|24.25|24.3|24.6|24.95|25.95|26.25|26.2|26.15|||26.25|26.55|26.35|||26.15|26|25.8|25.4|25.9|25.75|25.3|25.3|25|26.2|26.65|26|25.6|24.65|24.2|24.1|24.3|23.9|23.95|24.05|23.9|24.5|24.2|24.3|24.1|24.35|24.15|23.95|23.45|22.7|22.65|22.15|21.45|20.8|20.9|20.65|20.25|19.72|19.54|19.74|19.38|21.1|21.5|21.4|21.45|21.65|21.65|21.75|21.7|22.1|22.1|21.85|21.7|20.85|21.3|21.85|22.1|22.05|22.1|23.05|23.25|23.15|22.85|22.75|22.6|23.1|23.3|22.75|23.8|24.1|24|24.3|24.6|24.35|23.9|24.3|24.25|24.45|24.3|24.55|25.05|25.05|24.7|24.65|24.55|25|24.8|24.7|24.75|24.6|24.35|24.35|24.6|24.5|24.35|24|24.6|23.85|24.35|23.8|23.3|23.1|23.15|23.15|23.1|23.25|22.75|22.7|23.55|24|23.8|22.95|22.1|22.1|21.85|22.45|22.45|22.45|22.3|22.1|22.1|21.85|22.1|21.95|21.55|21.65|21.55|22.4|22|22.05|22.3|22.65|23.15|23.5|23.75|23.45|22.95|22.05|21.95|22.05|22.2|22.5|22.7|22.5|22.35|22.65|22.45||22.1|22|21.35|21.5|21.45|21|20.5|20.3|20.1|19.66|19.24|18.92|20.15|20.25|20.65|20.65|19.94|19.34|20|19.6||20.35|20.85|20.15|19.94|19.74|19.58|19.5|19.6|19.8|20.7|20.85|20.8|21.85|||22.75|22.15|21.75|20.05|19.74|19.38|20.05|21|20.42|21.2|20.82|20.32|18.76|16.6|17.83|16.86|16.95|17.12|17.4|19.68|19.19|20.7|20.4|20.24|21.34|21.88|22.14|21.6|21.24|20.92|21.46|21.88
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.48|2.41|2.47|2.47|2.4|2.45|2.3|2.36|2.4|2.31|2.32|2.32|2.36|2.37|2.33|2.33|2.35|2.31|2.37|2.26|2.36|2.41|2.34|2.27|2.31|2.29|2.21|2.17|2.13|||2.1|2.18|2.18|||2.16|2.12|2.17|2.21|2.22|2.15|2.14|2.11|2.14|2.23|2.23|2.33|2.27|2.3|2.3|2.3|2.28|2.25|2.42|2.33|2.26|2.23|2|2.13|2.07|2.09|2.06|2.03|1.93|2.03|1.925|1.925|1.84|1.89|1.89|1.925|1.9|1.93|1.995|2.01|2.03|2.07|2.06|2.05|2.02|2.09|2.1|2.07|2.05|2.05|2.05|2.04|2.1|2.01|2|1.985|2.03|1.995|1.99|1.99|1.99|1.945|1.99|1.94|1.935|1.94|2|1.98|1.95|2.1|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.14|2.14|2.14|2.13|2.12|2.08|2.08|2.08|2.12|2.06|2.08|2.21|2.08|2.09|1.965|1.995|2.11|2.15|2.17|2.14|2.1|2.01|2.04|2.09|2.14|2.13|2.11|2.11|2.11|2.15|2.14|2.18|2.18|2.24|2.21|2.17|2.42|2.49|2.56|2.57|2.54|2.52|2.5|2.67|2.7|2.81|2.9|2.83|2.8|2.6|2.66|2.82|3.02|2.95|2.98|2.99|2.85|3.02|3.03|3|3.09|3.15|3.17|2.99|2.96|2.99|2.78|2.58|2.45|2.15||2.2|2.08|1.99|2.02|1.84|1.8|1.9|1.88|1.885|1.82|1.715|1.72|1.725|1.675|1.675|1.72|1.68|1.715|1.71|1.695||1.685|1.735|1.675|1.7|1.76|1.705|1.6|1.83|1.975|2.02|2.09|2.1|2.25|||2.11|2.06|1.97|1.945|1.92|1.83|1.825|1.785|1.81|1.8|1.805|1.7|1.87|1.8|1.7|1.625|1.625|1.59|1.505|1.9|2.04|2.04|2.04|2.08|2.31|2.46|2.52|2.51|2.49|2.56|2.62|2.77
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|21.3|21.3|20.75|21.2|21.9|22.4|22.5|21.8|21.8|21.75|20.5|21.75|23.45|22.3|21|21.1|20.4|20.15|20|19.76|21.2|21.05|22.1|22.4|22.25|23.8|25.3|25.9|26.95|||26|25.55|24.1|||24.25|24.15|23.45|23.5|23.7|23.2|23.55|22.8|23.45|22.2|21|19.8|19.9|21|22.3|23.45|23.7|25.25|27.2|26.35|26.4|27.05|27.05|26.9|27|27.2|27|27.3|27.75|27.1|27.15|28.65|30|28.8|29.3||29.5|29.45|29.5|29.7|28.75|29.75|29.75|29.7|29.9|29.95|29.55|30.55|31|30.8|31.5|31.5|31.05|31.25|30.75|31|31.2|31.2|31.25|31.3|31.3|31.45|31.5|31.8|31.5|31|30.5|30.1|30.15|30.45|30.7|31.75|32.2|32|33.5|32.15|31|31|30|30.35|30.9|30.6|30.9|31|30.7|29.9|29.95|29.55|29.8|30.5|31.3|30.75|31.65|31.6|31.6|32.15|31.85|31.05|31.6|31.65|31.2|30|29.9|30|30.9|30.65|29.95|29|29.2|29.75|29.5|29.05|30|29.9|29.35|30.65|30.4|31|30.8|30.5|31.2|31|31|31|32|32|31.75|32|32.25|32|32.6|33.3|33.6|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.05|7.1|7.1|7.1|7.1|6.95|6.85|6.8|6.85|6.85|6.85|6.85|6.95|6.95|7|7|7.1|7.1|7|7.15|7.1|7.15|7.15|7.15|7.2|7.25|7.15|7.15|7.4|||7.45|7.4|7.4|||7.45|7.45|7.45|7.45|7.1|6.75|6.8|6.75|6.8|6.75|6.75|6.7|6.7|6.7|6.8|6.25|6.2|6.2|6.05|6.05|6.05|5.95|6|5.9|6.1|6|5.95|5.95|5.9|5.85|5.2|5.25|5.1|5.1|5.3|5.4|5.6|5.65|5.6|5.65|5.55|5.45|5.35|5.45|5.35|5.2|5.35|5.5|5.45|5.45|5.5|5.5|5.55|5.45|5.4|5.4|5.25|5.2|5.4|5.4|5.2|5.5|5.45|5.45|5.5|5.5|5.6|5.65|5.7|5.55|6.05|5.85|5.95|5.95|6.05|6|6.05|6.05|6.05|6.15|6.15|6.15|6.2|6.15|6.2|6.2|6.2|6.1|5.95|5.95|6.1|6.05|6.1|6|6.05|5.95|6.1|6|6.05|6.1|6.05|6.05|6.05|6.05|6.05|6.2|6.2|6.15|6.25|6.25|6.3|6.3|6.5|6.3|6|6|6.05|5.95|6.1|6.05|6.05|6.3|6.4|6.35|6.2|6|5.95|5.9|6.1|6.1|6.05|6.25|5.9|6.1|6.15|6.1|6.1|6.15|5.8|6.05|6.25|6.45|6.5|6.65|6.05|6.3|5.8||5.6|5.65|5.55|5.2|5.1|4.92|5|5.1|4.98|4.98|5|5.05|4.84|4.84|4.8|4.88|4.92|4.96|4.88|4.96||4.96|5.15|5.05|5.15|4.96|4.88|4.88|4.88|4.84|5|4.86|4.86|5.15|||5.15|5.25|5.2|5.35|5.15|5.15|5.15|5.35|5.2|5.15|5|4.7|4.76|4.86|5.3|5.15|5.45|5.85|5.65|5.95|5.9|6.35|6.45|6.65|6.75|6.8|6.8|6.85|6.65|6.9|7.05|7.1
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|24.4|24.6|24.2|24.8|23|23|22.8|23.2|22.6|22|22.6|22.4|22.8|22.4|22.8|23|23.8|23.8|23.8|23.4|24|24.4|24.2|24.2|24|25.6|24|21.8|20|||19.4|19|19.3|||19.1|19.5|19.5|19.5|19.5|19.7|19.8|19.4|19|20.4|20.4|20.4|20.4|20.4|20.2|20.4|20.2|20.4|20.4|20.6|21|21.2|19.7|19.5|19.6|19.7|19.1|20|19.6|18.5|17.5|17.1|17.1|16.7|16.6|16.5|16.5|16.6|16.4|16.2|16.8|16.7|16.8|16.8|16.8|16.6|16.7|17.2|17.2|16.8|16.8|16.8|16.4|16.6|16.7|16.9|16.6|16.5|16.4|16.9|16.5|16.5|16.7|16.8|16.8|16.9|16.8|16.9|16.9|17|17.2|17.2|16.9|16.9|17|16.9|16.9|17|16.9|16.9|17|17.2|17.4|17.5|17.4|17.5|17.9|18.3|18.8|18.9|19.1|18.8|18.8|18.9|18.6|18.6|18.3|17.5|16.7|16.6|16.4|16.5|16.4|16.8|16.9|17.5|17.4|17.4|17.3|17.4|17.8|18.2|17.9|18|17.7|18.2|18.2|18.4|17.9|18|18.1|18|17.6|17.2|17.2|17.3|17.6|17.6|17.6|18.1|18|17|16.7|17.5|17.4|17.2|18|17.7|17.9|18.1|18.4|18.6|18.7|18.2|18.1|18.5|18.3||17.9|18|17.9|18.2|18.3|18.4|18.4|18.7|18.6|18.1|18|17.8|18.5|18.5|18.7|18.4|18.8|19.6|19.1|18.6||18.2|18.8|18.7|18.8|19.3|19.2|19.3|19.3|19.3|19.2|18.8|18.5|21|||19.9|19.8|17|18|16.5|16.3|16.3|15.9|16.9|16.4|16.4|16.3|15.5|15.1|15.5|15|15.85|17.2|17|18.45|20.2|20.6|20.8|20.7|21.6|21.2|21.3|21.9|22.1|22.4|22|23.8
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.55|15.87|15.75|15.56|15.63|15.4|15.3|15.055|15.25|14.96|14.935|14.855|14.2|13.78|14.4|13.76|13.46|13.365|13.41|13.39|13.505|13.3|14.135|13.9|14.08|14.215|14.08|14.04|13.735|||13.755|13.77|13.785|||13.8|13.75|13.54|13.82|13.885|13.89|13.56|13.405|12.825|12.68|13.2|13.18|12.7|12.855|12.805|12.35|12.45|12.135|12.43|12.465|12.45|12.7|12.355|12.52|12.53|12.68|12.75|12.93|12.4|12.265|12.365|12.4|11.9|10.95|10.87|9.98|9.84|9.886|9.58|9.522|9.89|10.17|10.94|11.33|10.84|10.67|10.78|10.98|11.085|10.925|11.28|11.195|11.35|11.555|11.63|11.22|11.43|11.095|10.87|11.04|11.205|11.1|10.99|10.525|10.595|10.58|10.6|10.1|10.645|10.945|10.94|10.81|10.775|10.78|10.815|10.68|10.99|10.455|10.06|9.89|9.502|9.31|9.482|9.806|10.055|9.816|9.778|10|9.422|9.53|9.74|9.32|9.456|9.834|9.81|10.19|10.26|9.734|9.776|9.65|9.514|9.198|8.7|8.726|9.632|9.916|9.696|9.548|9.708|9.656|9.686|9.718|9.522|9.9|10.04|10.04|9.646|9.852|9.87|9.906|10.2|10.47|10.385|10.23|10.645|10.435|10.59|10.48|10.1|10.085|10.04|10.515|9.924|10.205|10.18|10.21|10.575|10.065|10.315|10.365|11.36|12.15|12.52|12.33|12.455|12.285|12.06||11.5|11.935|12.005|11.75|11.545|11.2|11.175|11.28|11.02|10.875|10.345|10.26|10.325|11.05|9.75|9.706|8.886|8.814|9.246|9.116||9.146|9.72|9.23|8.164|7.64|7.856|7.868|7.684|7.824|7.958|7.44|7.774|7.802|||7.768|7.348|7.698|7.25|6.872|7.068|6.608|7.23|6.652|6.92|6.764|6.938|6.566|5.9|6.212|6.094|5.886|6.216|7.038|7.362|7.47|9.166|9.39|9.37|10.42|10.04|10.805|10.685|10.985|10.97|10.79|11.1
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2.4|2.42|2.45|2.464|2.363|2.328|2.33|2.278|2.2625|2.2645|2.22|2.28|2.3775|2.49|2.49|2.499|2.315|2.267|2.1635|2.0235|1.9474|1.87|1.854|1.885|1.6108|1.6|1.6754|1.72|1.8712|||1.6|1.612|1.0898|||1.092|1.088|1.082|0.9971|0.99|1.0004|0.986|0.992|0.9898|0.9856|0.9855|1|1.005|1.01|1.0006|1.0094|1.0024|1.01|1.025|1.01|1.015|1.0354|1.0276|1.013|1|0.99|0.992|0.9566|0.9049|0.8957|0.915|0.9075|0.9002|0.9099|0.905|0.9099|0.91|0.87|0.8305|0.8146|0.7586|0.7601|0.762|0.76|0.776|0.7875|0.7931|0.805|0.8295|0.81|0.85|0.814|0.81|0.792|0.81|0.78|0.801|0.816|0.8335|0.82|0.7937|0.7936|0.7825|0.7835|0.7887|0.7775|0.7798|0.76|0.7868|0.74|0.7247|0.72|0.711|0.7125|0.705|0.72|0.7105|0.7355|0.725|0.7|0.721|0.711|0.7461|0.7425|0.7328|0.7335|0.73|0.725|0.74|0.755|0.7816|0.755|0.731|0.725|0.7625|0.7533|0.7821|0.8115|0.8051|0.8091|0.8002|0.79|0.799|0.78|0.77|0.7925|0.775|0.8025|0.829|0.79|0.71|0.6585|0.656|0.655|0.6475|0.69|0.685|0.6935|0.68|0.702|0.671|0.7013|0.69|0.666|0.67|0.6726|0.6635|0.645|0.6625|0.665|0.6575|0.64|0.6499|0.6601|0.665|0.6501|0.66|0.6667|0.6763|0.6727|0.68|0.6874|0.6955|0.6934|0.6806|0.6851|0.6899||0.6994|0.6237|0.6157|0.606|0.6013|0.6048|0.6065|0.6081|0.6151|0.6331|0.634|0.6326|0.6325|0.641|0.6425|0.6443|0.6405|0.6428|0.6305|0.6623||0.675|0.678|0.685|0.6859|0.6867|0.6878|0.6811|0.6853|0.6825|0.6876|0.6877|0.7|0.664|||0.6563|0.6521|0.6551|0.66|0.656|0.6688|0.6541|0.652|0.66|0.648|0.652|0.654|0.642|0.62|0.628|0.628|0.628|0.628|0.668|0.71|0.7|0.754|0.77|0.782|0.85|0.852|0.86|0.886|0.876|0.868|0.888|0.894
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|24.2|24.2|24.2|24.6|24.8|24.8|25|25|24.2|25|24.2|24.2|24.6|24.2|24.4|24.8|24.6|24.6|24.4|24|25|24.8|23.8|24|23.8|23.6|23.6|23.4|23|||21.8|21.8|21.8|||21.2|21.2|21.2|21|21.2|21.2|21|21|20.8|20.6|20.6|20.8|20.8|20.8|20.6|20.8|21|21|21|21|20.6|20.6|20.6|20.6|20.4|20.2|19.9|20.4|20.2|20|20.4|21|20.8|19.9|19.9|19.9|19.7||19.7|19.6|19.5|19.8|19.9|20.2|20|20.2|20.2|20|20|20.2|20.2|19.9|20.2|20.4|20.6|21.4|21.2|20.6|19.3|19.1|19|19|19|19.1|19.1|19.1|19.1|19.1|19.3|19.3|19.3|19.2|19.3|19.2|19.6|19.7|19.3|19.7|19.8|19.8|20|20|20|19.3|19.3|19|18.6|19|19.2|18.9|18.9|18.9|19.2|19.1|19.2|19.3|19.3|19.4|19.4|19.5|20|19.8|20|19.9|19.9|20|20.2|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.6|20.4|20|20.4|20.2|19.9|21|21.8|21.2|21.2|20.6|20.6|19.5|20.2|20.6|20.6|20.6|20.6|20.6|21.6|22.2|23|23.2|23.2|22.2|22.4|22.2|22.4|22.2|22.2|22.2||22.2|22.2|22.4|22.4|22.4|22.2|22.8|22.8|22.8|22.6|22.8|22.8|23|23.2|22.8|23|23|23|22.8|23||22.8|21.8|21.4|21.8|21|21|21|21.2|21.2|20.6|20.4|20.6|21.4|||19.9|19.4|18.7|16.8|15.9|15.4|15|15.6|16|15.6|16.7|17.2|17.4|18.2|18.7|20.4|20.6|21|22|23|24.8|25|25.2|26.6|26.8|27.2|27.8|27.8|26.6|27.8|31.4|31.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|821.5|817.5|825|834|828|825|828.5|822.5|811.5|793.5|838|853.5|808|798|829.5|829.5|826|790|757|739.5|762.5|752|736.5|734|732|734.5|714|709.5|739|||761.5|758|753|||727|729.5|726|730.5|720.5|726|726|718.5|718|720.5|728.5|723|715|708.5|709|720.5|737|745|780|763.5|751.5|773.5|771.5|746|721|713|709.5|707|695.5|697|704.5|686.5|691.5|679|675|669|663|653.5|643.5|629.5|616|648.5|644.5|681|687|710|709|706.5|706.5|695|712.5|711.5|716|706|696.5|719|710|694.5|714.5|704|669|650.5|643|620.5|617.5|621.5|609|597|609.5|604.5|596.5|589.5|601|598|598|600.5|587.5|586.5|579|580|565|542.5|536|541|537.5|530.5|520|517|507|510|514.5|515|525.5|521|535|537|535.5|526.5|522|517.5|519|510.5|519.5|506|512.5|529|528|533|530.5|530.5|528|536|513.5|510.5|512.5|512|508.5|511.5|503.5|500.5|502.5|501.5|509|509|507.5|489|498.4|500|496.4|492|489.6|500.5|501|495|495.2|496.2|488.4|473.8|484.8|492.2|511|527.5|532|540|520.5|523|512||482.4|509.5|489.4|468.2|454.8|445.6|446|458|457.4|448.6|424.6|411|428|443.4|447.8|450.2|435|437.4|427.8|407||440.8|467|440.8|440.2|426.4|449.4|470.4|470|484|500.5|486.8|479.4|516|||493.4|490|486|472|461.6|471.4|470.4|483.8|477.6|476.2|490.4|488.8|479.6|464.8|454.2|426.6|400|432.6|471.6|512|485.4|520|531.5|579|608.5|618|619|619|607|607.5|612.5|632
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|86.5|84.86|86.18|87.26|88.22|89.94|89.16|88.02|87.94|87.34|88.32|88.34|90.02|89.18|91.16|91.34|92.66|89.46|87.96|87.72|88.9|88.02|88.4|87.56|88.38|88.16|87.3|87|87.9|||86.58|87.62|86.1|||86.58|85.7|84.2|86.84|86.08|84.76|83.28|80.06|78.64|78.68|79.4|78.3|78.72|78.94|77.22|76.96|77.6|74.56|76.72|76.42|78|79.24|77.52|76.5|75.38|74.36|75.52|75.8|73.24|74.8|76.1|78.56|71.3|67.28|69.48|68.76|66.76|64.12|62.7|61.92|63.3|65.62|70|72.5|71.8|73.1|74.68|73.92|73.62|72.68|74.48|75.42|76.84|78.66|76.74|76.06|78.6|78.86|76.56|77.24|76.76|76.54|76.06|72.5|73.1|75.08|75.26|75.12|80.6|81.66|82.42|81.9|79.8|78.34|78.76|77.58|78.14|79.52|78.34|78.08|78.44|76.24|77.54|79.74|79.5|78.86|79.04|79.5|76.66|76.86|78.36|79.18|79.12|78.14|78.5|79.46|80.06|78.12|80.86|80.8|83.12|83|82.32|80.24|81.58|84.3|85.84|83.78|80.6|82.9|81.96|83.1|82.94|81.7|80.8|80.82|79.58|80.84|79.1|78.24|78.88|79.62|80.04|77.32|78.84|76.66|77.2|77.54|76.54|76.72|76.64|77.82|77.36|76.76|77.42|75.54|75.26|72.36|72.64|71.46|76.22|79.62|80.42|80.4|78.46|79.94|75.82||72.96|73.38|74.82|72.96|71.58|67.76|68.38|67.52|69.68|69.38|64.26|60.42|60.88|62.68|64.82|66.46|66.1|62.72|61.12|58.3||61.82|62.98|60.24|59.64|58|60.12|57.28|56.5|58.46|58.9|57|58|61.7|||62.76|60.62|61.36|62|59.82|58.24|59|64.06|63.04|63.34|63.4|62.76|58.18|57.28|53.74|44.46|46.16|51.08|57.06|62.5|64.16|70.54|72.32|73.2|79.24|80.5|81.62|83.5|84.2|82.32|82.52|86.3
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.78|15.3|15.42|15.38|15.04|14.78|14.9|14.6|14.8|15.16|15.36|15.26|15.38|15.26|15.8|15.5|15.8|15.78|15.66|15.88|15.8|16.26|16.1|15.94|15.98|16.06|15.8|16.12|16.1|||16.5|16.48|16.5|||16.46|16.46|16.46|16.56|16.5|16.5|16.5|16.48|16.5|16.5|16.5|16.56|16.5|16.5|16.54|16.46|16.46|16.5|16.5|16.5|16.52|16.5|16.74|16.64|16.5|16.58|16.52|16.58|16.5|16.5|16.54|16.46|16.5|16.48|16.5|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.52|16.46|16.46|16.46|16.46|16.46|16.5|16.48|16.54|16.52|16.7|16.48|16.48|16.54|16.4|16.38|16.2|16.2|16.22|16.32|16.22|16.1|16|16.02|16.04|15.82|15.98|16.06|16.1|16|16.02|16.1|16.06|16|16.12|16.3|16.22|16.3|16.64|16.96|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.52|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.48|17.5|17.48|17.5|17.56|17.5|17.52|17.5|17.5|17.5|17.5|17.5|17.5|17.6|17.7|17.9|17.94|18.02|18.14|18.2|18.06|18|17.92|17.94|18.14|17.44|17.9|17.96|18.16|18.16|18.2|18.2|18.24|18.26|18.3|18.38|18.34|18.42|18.18|18.24|18.06|18.18|18.18|18.18|18.18|18.18|18.2|18.18|18.2|18.24||18|18.18|18.3|18.3|18.14|18|18.1|18.12|18.1|18.14|18.1|18.1|18.2|18.24|18.18|18.2|18.3|18.2|18.18|18.1||18.18|18.1|18.26|18.28|18.3|18.48|18.5|18.56|18.32|17.94|18|17.98|17.94|||17.94|17.9|17.86|17.82|17.82|17.98|17.82|17.8|17.88|17.8|17.8|17.72|18|17.32|17.4|17|17.18|17.32|17.06|17.9|17.9|18.04|18.1|18.06|18.18|18.44|18.4|18.26|18.38|18|14.72|15.48
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.28|0.268|0.268|0.288|0.27|0.27|0.28|0.28|0.28|0.298|0.29|0.264|0.278|0.264|0.264|0.262|0.26|0.262|0.266|0.286|0.29|0.294|0.3|0.3|0.306|0.306|0.306|0.31|0.298|||0.306|0.306|0.3|||0.302|0.306|0.316|0.27|0.27|0.27|0.27|0.272|0.278|0.28|0.284|0.29|0.292|0.298|0.276|0.304|0.31|0.3|0.266|0.286|0.3|0.3|0.3|0.3|0.3|0.296|0.3|0.3|0.296|0.296|0.29|0.276|0.294|0.3|0.274|0.274|0.272|0.278|0.286|0.302|0.3|0.296|0.286|0.29|0.286|0.28|0.29|0.288|0.29|0.29|0.29|0.29|0.288|0.29|0.29|0.29|0.296|0.3|0.294|0.294|0.336|0.3|0.3|0.29|0.296|0.288|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.286|0.278|0.262|0.262|0.278|0.29|0.286|0.294|0.292|0.288|0.28|0.298|0.298|0.298|0.298|0.298|0.298|0.3|0.302|0.268|0.27|0.28|0.28|0.28|0.27|0.27|0.266|0.258|0.27|0.27|0.27|0.268|0.26|0.246|0.246|0.234|0.252|0.266|0.284|0.26|0.27|0.27|0.272|0.272|0.272|0.272|0.276|0.27|0.274|0.282|0.262|0.248|0.242|0.26|0.252|0.28|0.328|0.328|0.338|0.326|0.33|0.31|0.33|0.306|0.3|0.302|0.308||0.316|0.316|0.33|0.33|0.33|0.292|0.29|0.286|0.29|0.29|0.29|0.29|0.288|0.28|0.282|0.296|0.296|0.296|0.296|0.3||0.3|0.296|0.276|0.276|0.27|0.27|0.226|0.324|0.33|0.346|0.246|0.292|0.332|||0.332|0.332|0.332|0.332|0.332|0.332|0.332|0.346|0.362|0.362|0.33|0.312|0.326|0.326|0.36|0.36|0.36|0.36|0.308|0.342|0.342|0.34|0.37|0.36|0.38|0.396|0.38|0.394|0.4|0.376|0.4|0.4
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|48.28|46.88|46.68|46.78|47.44|43.94|44.48|44.9|47.3|47.22|46.1|46.4|41.04|40.36|41.68|41.66|41.54|40.5|40.54|40.9|40.76|39.66|39.58|39.26|39.68|40|40.5|40.22|40.14|||39.74|40|39.86|||40.42|40.22|39.58|39.72|40|39.84|40.04|39.6|39.38|39.68|39.94|40|39.22|39.7|39.38|38.88|39.16|38.54|39.2|38.66|39|38.9|38.8|38.54|38.84|39.06|39|39.1|37.88|36.88|38.78|38.6|37.68|35.5|35.9|33.94|33.88|33.38|32.62|32.74|32.22|32.34|33.34|34.1|33.16|32.38|32.92|33.18|33.4|33.32|34|34.2|34.2|34.6|34.7|34.32|34.44|34.06|33.16|33.1|33.62|32.36|31.92|31.04|30.9|30.88|30.5|30.42|32|31.3|31.2|31.3|31.6|31.2|31.14|31.02|31|30.02|29.54|29.4|28.5|28|27.82|28.2|28.8|28.58|29.08|29.16|28.84|28.42|28.6|27.3|27.6|28.1|28.02|29.34|29.2|28.5|28.6|28.82|28.96|29.14|28.4|28|28.64|29.46|28.56|28.1|29.02|29.5|29|29.08|28.6|28.92|29.14|29.44|29.3|29.16|29.06|28.9|29.4|29.5|29.1|28.9|29.08|28.16|28.5|28.36|28.14|27.84|27.82|28.7|28.34|29.28|29.22|30|30.02|29.86|29.94|30.06|32.38|33.78|34.66|34.3|33.5|32.86|31.06||30.46|31.2|30.68|29.74|29.28|28.66|28.54|28.38|28.04|28.66|27.6|27.58|28.14|29.72|29.5|29.56|29.2|29.54|30.28|29.12||30.44|31.9|30.8|30.16|28.58|28.78|29.14|29|30.74|31.1|30.08|30.28|31.1|||30.76|30.46|30.8|29.5|28.78|30.5|30.4|30.72|30.2|30|30.62|29.96|30.64|28.9|29.34|28.08|29.46|31.94|32.54|32.9|29.72|33.6|33.4|33.44|35.94|36.7|38.72|38.96|38.1|37.76|39.2|41.74
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.96|11.66|11.72|12.24|12.02|12|12.02|11.74|11.5|11.48|11.32|11.3|11.48|11.46|12.12|12.22|11.66|11.32|11.12|11.06|11.7|11.1|11.38|11|11.14|11.26|11.34|11.3|11.12|||11.2|11.16|11.04|||10.94|10.92|10.78|11.26|11.46|11.12|10.82|10.74|10.22|10.7|10.8|10.86|10.76|10.8|10.5|10.5|10.38|10.36|10.82|10.9|10.9|11.1|10.96|10.1|9.8|10.1|8.61|8.3|8.14|8|7.98|8.02|7.95|7.66|7.72|7.65|7.77|7.4|7.29|7.29|7.22|7.51|7.55|7.97|8.02|7.87|8.1|7.77|7.795|7.56|7.77|7.54|7.555|7.595|7.825|7.86|7.55|7.41|7.1|6.965|6.89|6.67|6.515|6.33|6.21|6.43|6.295|6.36|6.66|6.72|6.705|6.71|7.145|7.04|7|7.025|6.95|6.84|6.805|6.65|6.8|6.86|6.92|6.8|6.76|6.8|6.695|6.725|6.6|6.58|6.8|6.835|6.77|6.24|5.9|6.025|5.95|5.8|5.6|5.655|5.735|5.6|5.655|5.765|5.5|5.64|5.33|5.32|5.43|5.51|5.3|5.415|5.275|5.285|5.115|5.26|5.145|5.18|5.06|5.01|5.115|5.265|5.095|5.22|5.145|5.18|5.245|5.275|5.135|5.215|5.2|5.475|5.315|5.405|5.445|5.48|5.61|5.51|5.615|5.49|5.845|5.885|5.94|5.82|5.575|5.77|5.4||5.255|5.51|5.4|5.22|4.96|4.9|5.03|5.135|5.145|5.05|4.968|4.98|4.894|4.456|4.522|4.58|4.5|4.478|4.478|4.574||4.694|4.686|4.422|4.56|4.5|4.6|4.428|4.352|4.62|4.55|4.294|4.29|4.694|||4.738|4.286|4.262|4|3.614|3.53|3.536|3.688|3.51|3.388|3.634|3.758|3.572|3.32|3.408|3.658|3.788|3.804|3.56|4.006|4.182|4.684|4.868|4.85|5.16|5.08|5.25|5.495|5.5|5.52|5.715|5.905
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|22.1|22.2|21.65|21.67|21.33|21.97|21.87|21.98|21.81|21.42|21.91|21.11|21.62|21.31|21.87|22.08|21.29|21.37|22.13|21.74|22.36|22.42|23.01|22.25|22.18|23.19|22.74|21.76|22|||21.7|21.4|21.59|||21.42|20.88|20.8|21.53|21.07|20.77|19.765|18.5|18.265|18.705|18.675|18.7|18.94|18.645|17.495|17.505|17.68|16.925|17.43|17.305|17.92|17.605|16.275|14.985|14.535|14.74|14.81|14.985|14.32|14.1|13.99|13.895|13.645|12.505|12.825|12.19|12.57|12.62|12.5|12.605|12.73|13.375|13.99|14.5|14.31|14.525|14.605|14.29|14.335|13.56|13.945|13.72|13.985|14.435|14.68|14.82|14.63|14.2|13.7|13.93|14.12|14.105|14.2|13.65|13.57|13.78|13.715|13.68|14.71|14.435|13.885|13.625|13.535|13.74|13.925|14.015|13.6|13.675|13.855|13.29|13.61|13.77|13.505|13.605|13.48|13.81|13.52|13.945|13.565|13.635|14.405|14.25|14.085|13.36|13.59|13.885|13.335|12.97|12.355|12.59|12.72|12.09|11.97|11.64|11.69|12.61|12.75|13.26|13.41|13.39|12.875|13.17|12.695|12.99|12.94|13.09|13.065|13.345|12.51|12.46|12.945|13.395|13.375|12.745|12.565|12.25|12.525|12.37|11.32|11.69|11.725|12.76|11.88|11.97|12.35|12.685|12.615|12.49|12.84|12.38|13.36|13.64|14.175|13.87|13.555|13.385|13.1||12.1|12.845|12.665|11.965|11.325|11.225|11.14|11.55|10.665|10.48|9.25|9.064|9.3|10.8|11.3|12.175|12.005|11.765|12.23|11.695||12.185|13.16|11.555|11.69|11.39|12.05|11.565|11.6|12.18|12.265|11.2|11.27|12.78|||12.575|12.05|11.825|10.9|10.125|10.47|10.6|10.81|10.69|11.095|11.18|11.7|10.9|9.302|8.766|9.836|9.906|9.502|8.382|8.936|8.964|11.135|11.145|11.27|12.95|13.65|14.675|15.03|14.785|14.935|15.135|15.34
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.985|6.905|6.99|7.025|6.6|6.72|6.71|6.61|6.49|6.535|6.51|6.57|6.605|6.42|6.295|6.25|6.195|6.16|6.11|6.155|6.32|6.32|6.635|6.54|6.655|6.625|6.6|6.62|6.62|||6.835|6.66|6.59|||6.655|6.58|6.48|6.605|6.61|6.525|6.32|6.19|6.23|6.295|6.36|6.245|6.155|6.28|6.175|6.205|6.345|6.26|6.58|6.575|6.58|6.78|6.19|6.07|6.015|6.1|6.44|6.67|6.555|6.695|6.54|5.935|5.85|5.445|5.535|5.575|5.455|5.295|5.225|5.05|5.07|5.37|5.58|5.795|5.725|5.605|5.635|5.67|5.715|5.715|5.885|5.6|5.67|5.805|5.87|5.815|5.695|5.665|5.37|5.28|5.27|5.23|5.35|5.215|5.435|5.375|5.455|5.375|5.685|5.82|5.9|5.87|5.965|5.83|5.995|5.7|5.79|5.795|5.82|5.81|5.7|5.485|5.635|5.66|5.605|5.56|5.49|5.645|5.445|5.685|6.445|6.45|6.495|6.56|6.45|6.4|6.49|6.265|6.05|6.41|6.545|6.52|6.43|6.27|6.34|6.42|6.55|6.605|6.43|6.475|6.505|6.61|6.52|6.59|6.66|6.63|6.515|6.595|6.5|6.445|6.61|6.81|6.73|6.67|6.75|6.525|6.67|6.695|6.65|6.625|6.575|6.95|6.775|6.6|6.62|6.6|6.78|6.66|6.635|6.59|6.925|7.165|7.415|7.445|7.305|7.5|7.095||6.9|7.14|7.22|7.005|6.68|6.525|6.56|6.71|6.5|6.5|6.155|6.055|6.255|6.65|6.5|6.98|6.87|6.88|6.44|5.965||6.225|6.34|5.88|5.8|5.71|5.885|5.66|5.605|6.075|5.935|5.685|5.695|6.005|||6.15|6.17|5.995|5.775|5.65|5.685|5.63|5.55|5.4|5.344|5.6|5.68|5.668|5|5.012|4.613|4.957|5.48|5.62|5.658|5.372|6.7|6.638|6.456|7.336|7.296|7.6|7.792|7.914|8.08|8.21|8.488
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|30.8|31.1|31.3|31.7|31.2|31.1|33|31.3|31.5|31|31.9|31.3|31.3|32.5|31.8|32.4|33|32.6|32.2|31.5|33.2|34|32.2|32.3|30.8|30.9|31.9|29.8|30.5|||29.8|30.5|30.4|||30.5|30.3|29.4|30.4|30.3|29.6|29.7|29.4|28.8|29.8|30.4|30.4|29.7|29.5|29.7|29.7|29.7|30|29.7|30|30.4|30.7|29.3|26.5|26.4|26.1|26.6|25.9|26|25.6|25.7|26.7|25.7|25.3|24.1|24.2|24.1|24|23.7|23.8|24|24|23.7|25|24.4|24.5|24.8|24.7|24.7|24.1|25.2|25.8|26.4|26.8|26.9|26.7|26.9|26.6|26.5|26.7|27|27|27.1|26.2|26.5|26.5|26.8|26.9|28|28.1|28.4|28|28.2|28|27.6|27.9|27.9|27.6|27.3|27.4|27|27|27|26.6|26.7|26.9|26.3|26.3|26.5|26.6|26.7|26.9|26.9|26.5|26.8|26.8|26.7|26.7|26.6|26.4|26.6|27|26.5|26.6|26|26|26|26.4|26.5|26.7|26.5|26.8|26.5|26.4|26.3|25.8|25.7|25.5|25|25.1|25.6|25.6|25.8|26|26.5|26.4|25.4|25.4|24.6|24.5|24.6|25.3|25|25.7|25.7|26.1|26|25.8|26.2|26|27.5|28.7|27.7|28.9|28.9|28.7|27.7||26.8|26.9|25.8|26.6|27|25.6|26.2|26|25.5|25.6|24.9|24.8|25|25.3|25.3|25.9|25.9|26|26.4|25.9||26.1|26.6|26.5|26|25.1|25.2|24.9|24.4|24.8|25.2|24.4|25|25.9|||26.2|26|25.3|24.6|24.5|24.8|24.6|24.4|24.2|24.1|24.4|24.1|24.8|23.5|23|22.5|24.5|25.8|26.5|25.3|25|25.8|28.3|29|30.8|30.8|30.6|31|30.1|30.4|32.7|33.8
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|64.35|63.6|64.15|64|64.9|65.2|65.1|66.45|65.8|63.8|64.25|64.95|65.4|65.9|66.15|66.2|65.45|64.65|64.2|64.65|65.6|65.6|64.4|64.4|65.75|64.5|65|65.9|66.8|||67.05|66.8|66.9|||67.35|67.4|67.05|69.25|68.1|67.4|65.75|66.45|66.8|66.35|66.2|66.35|62.35|63|62.1|63.05|64.25|64.1|63.05|62.55|62.25|63.1|63.3|64.25|64.7|64.75|64.35|64.05|66.15|65.7|67|66.3|69.65|71.3|71.3|71.55|69.6|69.25|69.15|69.8|70.2|71.5|70.7|72.25|72.35|73.15|75.45|76.65|76.6|75.85|77|75.8|76.4|75.95|74.85|75.6|75.4|76.45|75.1|74.75|74.5|74|74.7|75.4|75.15|75|74.35|74.55|75.9|76.1|76.4|76.8|76.25|75.9|76|77.75|76.75|76.85|75.05|76.8|78.45|78|77.95|77.75|78.75|79.5|78.25|76.95|75.65|75.9|75.55|75.8|76.1|76.8|78|77.75|76.2|75.4|75.35|74.25|73.6|73.5|74|73.45|73|74.7|74.2|74.35|74.25|75.75|75.55|74.2|73.25|71.1|70.85|70.4|71.45|72.1|72.65|72.45|72.5|71.55|71.8|71.9|71.75|69.95|69.05|68.85|68.7|69.55|69.25|68.85|69.35|70.2|69|67.9|67.55|66.6|67.6|68.15|69.3|69|69.7|70.1|70.45|70.4|71.1||68.75|67.55|66.35|68.1|67.5|67|66.95|67.25|67.1|63.25|64.2|62.9|61.25|61|61.65|61.8|61.55|60.5|60.2|59.9||59.7|59.6|59.35|58.8|58.9|59.05|59.25|58.75|59.85|58.1|56.75|55.9|57.75|||57.3|55.75|55.35|53.95|53|52.9|53.35|54.75|53.65|52.45|53.15|52.3|51.6|48.44|48.78|45.72|45.5|49.62|52.05|52.9|51.35|55.3|55.9|56.15|58.1|60|60.4|60.1|59.3|59.2|59.9|61.25
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7.15|6.42|6.41|6.46|6.32|6.51|6.51|6.68|6.26|6.25|6.3|6.07|6.5|6.29|6.24|6.28|5.98|5.39|4.945|4.7|4.99|4.735|4.77|4.275|4.215|4.345|4.225|4.03|3.76|||3.595|3.585|3.635|||3.66|3.67|3.61|3.865|3.71|3.68|3.68|3.57|3.665|3.85|3.855|3.83|4.015|4.02|3.91|3.995|4.115|3.92|3.9|3.92|3.89|3.82|3.695|3.47|3.56|3.505|3.455|3.25|3.225|3.005|2.95|3.01|3.02|2.73|2.78|2.665|2.73|2.67|2.73|2.78|2.75|2.79|2.79|2.84|2.71|2.81|2.975|2.965|2.975|2.915|3.075|3.15|3.205|3.155|3.135|3.185|3.21|3.2|3.185|3.05|3.15|3.06|3.005|2.955|2.92|3|3.055|2.975|3.19|3.23|3.29|3.29|3.24|3.26|3.33|3.3|3.335|3.285|3.29|3.24|3.235|3.225|3.265|3.27|3.23|3.305|3.3|3.32|3.35|3.395|3.58|3.53|3.505|3.605|3.66|3.77|3.785|3.575|3.565|3.61|3.53|3.31|3.365|3.135|3.07|3.19|3.315|3.285|3.36|3.46|3.48|3.555|3.44|3.46|3.365|3.325|3.19|3.36|3.16|3.17|3.28|3.335|3.43|3.35|3.335|3.255|3.23|3.3|3.055|3.125|3.135|3.17|3.035|3.11|3.17|3.21|3.17|3.175|3.16|3.19|3.345|3.335|3.555|3.435|3.325|3.115|3.03||2.805|2.94|2.94|2.91|2.93|2.815|2.865|2.84|2.715|2.77|2.615|2.57|2.53|2.69|2.69|2.79|2.77|2.705|2.8|2.7||2.825|2.93|2.73|2.725|2.695|2.78|2.69|2.69|2.78|2.885|2.58|2.53|2.855|||2.67|2.605|2.615|2.605|2.41|2.395|2.45|2.484|2.372|2.372|2.426|2.408|2.346|2.248|2.232|2.27|2.256|2.468|2.304|2.578|2.408|2.874|2.892|2.9|3.212|3.29|3.394|3.47|3.438|3.428|3.624|3.814
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|236.5|222.5|230|219|232|225.5|220.5|211|194.2|192.6|194.6|187|202|200|196.4|192|183.8|172|160.6|154.6|158.6|165.8|165.6|152.4|153|152.2|150.6|159.4|158|||148.2|148.2|142|||142.2|142.4|140|138.6|134.4|141.2|143.8|142|145.6|141.2|141|138.6|133.4|134.2|129|130.6|135.6|132.2|133.2|131.6|126|124.8|130.8|135.8|133.4|126.8|127.4|138.6|139.6|141.4|134.6|128.4|132.8|163.8|165.2|152.2|145.6|147.4|142.4|150.4|147.2|151.4|144|150.8|153.4|156|153.8|161.2|162|159.6|157|156.8|159|149.8|142.6|147.6|142.8|155.8|152.2|152.8|149.4|153|150|143.8|142.6|149.2|152.6|148.2|146.8|136|131.8|136|130.8|127.6|130.6|130.4|128|130.6|122.4|130|147.2|157|159.2|160|157.6|161.4|157.6|159.6|155.8|154.8|159.4|153.8|149.4|140.8|142.8|134.6|136.8|136.2|141|138|131|132.6|138.2|127.2|123.4|132.8|142.2|138|135.6|145|139.2|134|135|128.8|120.8|120.6|121|128.8|121.6|120|125|123.2|126.4|116.4|110.6|106.8|106.4|99.8|104|109.6|103.6|104.4|101.8|99.2|95|92.5|94|95.8|90.3|93.8|90.5|84.7|79.1|83|91|93.5|94.8||92.7|95.1|89.5|96|102.4|98.6|97.7|95.5|90.4|93|87.7|84.6|79.5|81.4|80|77.2|75|72.5|70.8|68.5||67.4|68.8|70.3|73|66.9|68|67|67.1|66.8|69.1|67|64.3|63.6|||62.8|61.2|63.3|68|62.3|57.6|59.5|50.8|50|50|51.9|50.1|54.8|53.5|51.8|48.6|48.3|46.7|40.55|42|44|44.35|46.65|47.45|51.6|53|50.3|50|47|44|44.55|44.6
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100.5|98.6|100.3|101.4|101.4|101.6|100.8|101.1|98.45|96|99.25|96.85|99.45|99.7|103.1|104.6|105.6|103.2|101.6|103.3|106.2|103.4|100|97.65|100.9|99.35|98.4|97.35|96.35|||98.2|99.3|98.4|||98|96.05|95.2|97.8|99.25|97.5|99.75|96.3|95.85|96.6|100.3|99.1|100.7|98.6|98.9|98.5|99.05|96.15|96.15|94.6|95.15|96.35|92.9|91.6|92|92.35|90.8|91.4|87.2|86.3|85.75|83.5|81.25|70.7|71.8|70.65|68.9|67|65|64.6|62.3|66.45|69.4|72.95|72.3|71.55|72.95|74.2|72.55|71.25|75.3|74.1|76.55|76.9|77.8|76.8|78.45|78|78.15|76.2|77.25|76.75|75.7|73.65|69.75|72|76|75.5|79.55|83.7|81.65|78.05|77.9|77.85|78.95|79.7|80.05|78.5|76.85|76.2|76.75|76.65|75.8|76.15|76.55|77.7|77.3|77.85|76|75.1|75.8|74.25|73.3|73.5|72.5|74.6|75.6|71|69.7|69.65|70.35|65|63.25|63.5|64.4|67.35|68.2|68.4|69.4|70.05|72.5|73.1|71.4|71.9|71|72.35|70.15|72.9|70.55|69.9|71.2|73.55|74.85|70.6|72.2|68|68|68.9|68.55|68.2|69.65|72.2|71.2|72.2|73.85|75.05|74.6|71.85|71.3|71.9|76.45|78.45|82.25|80.45|79.25|80.65|76.5||72.1|76.7|75.9|71.9|70|67.3|64.55|67.2|66.95|63.55|56.75|55.85|56.3|58.7|60.15|61.15|57.65|57.95|59.2|56.9||61.65|62.65|57.6|54.9|54.4|57.4|58|57.3|61.25|59.9|57.45|59.7|63.95|||61.5|60.05|58.75|57|50.25|50.45|48.94|49.18|50.5|50.5|57.55|58.6|46.62|38.9|40.08|36.82|35.28|36.44|42.56|46.44|46.44|59.85|60.9|61.6|67.8|71.35|74.75|76.1|76.75|78.8|81|86.3
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|59.1|58.4||59.1|59.2|59.4|59.2|58.6|57.1|56|56.8|55.1|57.3|57.6|59.7|60.7|61.5|59.9|59.2|60.3|61.5|60.5|58.6|57.2|58.7|58.1|56.9|56.3|56.4|||57.4|58.5|58.4|||57.6|56.4|55.6|58.4|59.9|59.7|61.7|59|58.4|59.8|61.6|61|61.9|61.2|61|61.1|62.4|60.1|61.1|59.1|57.9|58.2|56.8|56.5|56|56|55.5|55|52.9|52|51.9|50.8|50|43.5|44.05|43.45|42.05|41.55|40.8|40|39.25|39.95|41.5|43|41.95|41.1|41.6|42.6|41.85|40.9|43.2|43|44.15|44.3|44.75|43.9|45.2|45.15|45.4|45.5|45.95|44.8|45.15|43.45|41.5|43.35|45.6|46.1|47.9|50.6|49.85|47.05|47.25|47.45|48.4|49.1|49.2|48.2|47|47.3|47|48.1|47.15|47.4|46.7|47.45|47.1|48.2|46.95|46.8|47.5|46.9|46.15|46.6|46.15|46.5|46.5|44.6|44.65|45|45.55|43|41.5|42.85|42.95|44.8|45.7|46|46.4|46.85|47.4|47.55|46.6|46.8|47.05|47.2|45.8|48.5|46.35|46.35|47.3|48.85|50.1|49.65|48.75|45.5|45.85|46.55|46|46.2|46.55|48.4|47.8|49.15|50|50.7|50.3|46.7|46.6|47.45|49.8|51.4|53.2|53.1|53|53.4|51.3||49.15|52.3|52|49.1|47.35|44.75|43.75|46.5|45.3|43.5|38.75|37.1|38.1|39.5|40.1|41.2|38.6|38.75|40|38.75||42.15|42.85|40.15|38.2|37.8|40.05|40.15|40.45|42.35|41.35|40|40.1|44.7|||43|41.3|40.8|38.85|35.35|36.1|34.65|35.75|35.6|35.25|37.55|38.6|33.4|29.2|28.75|28.3|27.15|30.05|34.5|35.35|34.95|44.2|45.55|44.65|49.45|51.1|52|54.1|53.5|55.1|56.8|58.1
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|63.65|64.5|65.05|65.8|64.65|65.45|66.25|66.4|63.65|61.75|61.5|61.85|61|62.55|63.75|64.5|62.6|61.45|60.6|60.1|62.25|61.5|60|58.55|59.8|61.45|58.15|56.6|57.25|||57.7|59.2|59.15|||59|59.8|59.7|59.95|60|59.55|59.9|60.2|58.9|59.65|60.9|59.75|59.8|60.8|59|59.55|61|59.25|60.65|60.85|61.15|62.65|57.8|57.85|58.3|59.55|58.8|57.6|56.4|57.15|56.7|56.9|56.9|52.55|52.3|51.4|51.75|50.2|48.62|48.22|48.18|50.85|51.85|52.75|51.85|50.45|49.76|50.45|50.9|49.84|49.96|50.35|52|49.74|50.1|50.4|52.15|54|51.8|50.4|50.15|47.5|48.16|47.3|47.42|49.84|48.16|45.98|47.36|48.42|47.8|47.1|47.88|47.44|47.22|46.7|47.18|46.88|46.58|46.34|45|44|44.5|44.36|44.8|45.14|45.86|46.6|46.54|46.22|46.08|46.04|46.3|46|45.98|47.18|46.44|42.46|41.54|42.5|43.02|41.88|42.4|42.48|43.08|44.12|44.14|44.32|44.04|45.16|44.8|45.3|45.42|45.5|45.22|47|46.34|46.5|45.78|44.08|45.8|48.06|48.42|47.8|47|47.78|46.64|47.5|45.02|45.2|45.12|46.56|46.02|44.96|46.48|45.32|45.36|45|46.02|47.2|51.05|52.5|53.6|52|51.85|52.1|50.8||48.74|49.22|47.96|46.56|44.78|44.06|44|44.36|43.6|42.6|39.76|38.96|39.2|42|41.24|42.02|40|38.84|40.1|38.18||39.06|38.84|37.62|38.7|38.44|38.4|37.46|37.72|38.16|37.48|36.24|34.64|36.7|||36.48|36.06|35.78|31.68|31|31.18|31.16|32.9|32.4|32.74|34.5|35.68|33.2|31.72|30.28|32.1|31.76|33.62|34.06|34.98|36.28|41.02|40.22|40.08|43|44.24|46.7|47.3|48|48.48|49.84|51.2
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.75|74.1|74.1|74.7|74.6|74.9|75|76.2|74.95|74.45|74|74.15|72.35|72|73.05|74.35|73.8|73.25|72.95|71.95|72.35|72.25|72.55|73.25|75|76|77|78.4|78|||81|80.45|80.65|||79.8|79.4|77.35|78.45|79|78.15|77.8|76.6|77|76.35|78.3|77.65|77.35|78.45|78.25|78.25|77.9|75|75|74.9|74.8|75.2|74.85|75.55|74.55|75.4|75.55|75.55|74.35|73.35|69.05|67.35|67.75|60.2|60.55|62.6|62.9|62.6|62.05|61.1|62.1|62.3|61.95|63|62.75|64.45|65.55|66.15|66.45|64.4|67.5|68|67.35|69.95|68.8|68.35|69.2|68.5|67.25|65.75|66.4|65.75|66.3|63.9|62.95|62.3|65.8|65.85|71.1|71.15|70.2|71.05|69.95|68.05|68.15|69.15|68.7|67.9|66|67.6|66.85|66|65.25|66.5|66.8|65.7|65.1|64.5|64|63.35|63.35|62.25|62.45|65.15|63.05|64.35|64.45|61.05|59.5|59.15|59.5|59.45|59.45|58.05|57.4|57.85|57.75|59.1|59.5|60|60.1|60|59.5|60|59.5|60|59|59.9|60.4|59.55|60.85|60|59.75|59.25|60.85|60.05|59.9|57.25|59.65|60.5|61.15|61.7|62.55|61.5|65.05|65.05|64.65|65.35|64.75|64.2|66.5|68|70|71|70.75|69.85|68.35||65.15|66.75|67.65|66.2|64.7|63.2|62.95|62.4|60.35|59.85|58.05|55.6|56.25|58|58.9|57.6|57.25|57.05|57.3|54.65||57.85|59.8|55.4|54.65|52.75|53|53.05|51.8|54.65|54.95|54.35|55.4|58.95|||56.65|58.15|56.3|51.8|48.04|46.5|47.1|47.44|42.5|43.04|47.92|47.94|41.6|40.32|44.04|44.56|45|48.06|52|56.35|55.85|60.65|62.5|63|67.5|70.85|73.15|72|66.75|66.95|69.6|71.8
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.54|12.38|12.58|12.21|12.22|12.09|12.14|12.16|12.1|12.03|11.88|12.07|12.13|12.1|12.14|12.33|12.33|12.27|12.28|12.12|12.44|12.27|12.13|12.06|12.15|12.42|12.41|12.14|11.87|||11.67|11.69|11.74|||11.4|11.44|11.36|11.5|11.54|11.52|11.56|11.93|13.15|13.3|13.3|13.34|13.35|13.42|13.18|13.2|13.37|13.3|13.42|13.18|13.23|13.27|13.11|13.18|13|13.43|13.57|13.53|13.09|13.16|13.5|13.28|13.12|13.04|12.95|13|12.66|12.39|12.36|12.32|12.09|12.6|12.48|12.8|12.62|12.64|12.8|13.08|13.18|13.3|13.92|14.1|14.3|14.54|14.61|16.56|16.53|16.37|16.44|16.68|16.5|16.69|16.66|16.46|16.54|16.67|16.73|16.61|16.93|16.98|16.99|17.08|16.9|17|17.19|16.98|16.96|17.1|16.91|17.39|17.2|17.26|17.12|17.2|17.54|17.52|16.34|15.9|15.66|15.68|15.77|15.73|15.91|15.87|15.8|15.55|15.32|14.39|14.35|14.35|14.43|14.38|14.26|14.22|14.02|14.34|14.49|14.52|14.7|15.02|15.09|15.06|15.06|15.15|15.46|15.72|15.15|15.16|14.8|14.39|14.63|14.87|14.76|14.53|14.42|14.18|14.03|14.21|14.05|13.91|14.08|14.63|14.19|14.11|14.28|13.87|13.7|13.66|13.88|14.21|14.6|14.65|14.75|14.75|14.26|13.98|13.6||13.45|13.78|13.75|13.7|13.57|13.5|13.34|13.46|13.26|13.22|13.32|13.18|12.91|13.06|12.9|12.95|12.73|12.86|12.87|12.44||12.07|12.5|12.29|12.77|12.7|13.09|13.96|13.02|13.81|13.57|13.41|13.22|13.57|||13.07|12.94|12.7|12.57|12.38|12.41|12.44|13.07|12.74|12.29|12.2|11.87|11.9|11.24|11.36|11.25|11.19|12.01|10.96|10.77|10.81|11.86|11.91|11.79|12.61|13.61|14.24|14.34|14.14|14.07|14.82|15.41
03247|19913|/equities/surteco-se|DAXCLASSIC|24.9|25.1|25.1|24.9|24.9|24.7|24.9|25|24.6|24.2|23.9|23.8|23.7|24.2|24.1|23|23|22.6|22.6|22.4|22.8|22.6|22.1|22.5|23.6|23.7|24|23.7|23.8|||24.1|24.1|24.2|||24|24|23.2|23.2|23.9|23.8|23.1|23.4|23.6|23.7|24|23.5|23.5|23.4|23.2|23.2|23.2|23|22.8|22.9|22.8|22.7|22.4|22.7|22.1|22.4|22.5|22.7|21.8|22|22.2|21.6|21.4|21.7|21.9|21.4|21.7|22.2|21.6|21.5|21.5|21.9|21.8|21.6|21.6|21.5|21.4|21.4|21.5|21.6|21.5|21.6|21.6|21.6|21.6|21.8|21.6|21.4|21.4|21.3|21.3|21.2|21|21|21.2|21.4|21.2|21.1|21.2|21.2|21.5|21.7|21|20.9|21.1|20.8|19.9|20.4|21|21.1|20.9|21.5|21.6|21.3|21.7|21.7|21.8|21.5|22.1|22.5|22.4|22.7|23|23|22.9|22.9|22.9|23|23.3|22.3|21.4|20.8|20.8|21.1|20.3|20.1|19.95|19.95|20|20.1|20.2|19.85|19.95|19.8|19.9|19.95|20.1|19.95|20.1|19.75|20|19.9|20.1|19.9|19.85|19.9|20|20|20.1|20.2|20.1|19.85|19.9|19.95|20.1|19.9|19.85|19.95|20.1|20|20.2|20.1|20|19.9|19.9|19.9|20||19.75|19.95|19.8|19.8|20|20|19.9|19.75|19.75|19.75|19.75|19.75|19.75|19.85|19.9|19.8|19.8|19.75|19.8|19.85||19.75|19.8|19.8|20|20|20|19.9|19.85|19.9|19.95|19.85|19.45|19.4|||19.9|19.6|19.5|19.3|19|19.4|19.1|19|19.02|18.66|18.2|18.2|16.26|15.78|16.22|15.04|16|16.56|18|20.2|21|22.5|22.5|22.5|22.5|22.65|22.65|22.85|22.6|22.55|22.5|22.5
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.92|24.7|25.08|25.1|25.24|25.54|25.7|26.06|26.08|25.38|25.3|25.5|25.8|25.64|25.54|25.46|25.48|25.22|25.14|24.9|25.16|25.14|24.44|24.82|25.04|24.8|24.78|25.92|25.76|||25.9|25.46|25.14|||24.5|24.24|24.38|24.52|24.74|24.4|24.3|24.4|24.42|24.38|24.1|24.66|24.26|24.28|24.24|24.02|24.46|25.06|24.4|24.58|24.38|24|24.54|24.74|24.9|25.04|24.5|24.54|25.2|25.74|26.5|25.32|26.38|27.14|27.06|27.1|26.1|25.84|25.3|25.44|24.9|25.58|25.52|26.18|26.3|26.22|26.44|26.58|26.76|26.66|26.76|26.62|26.74|26.44|26.4|26.26|26.34|26.26|26.12|26.26|25.74|25.5|25.8|25.24|25.26|25.22|25.5|25.38|25.9|26.1|26.26|25.88|25.88|25.86|26.06|26.12|25.62|25.56|24.92|25.72|25.82|25.4|25.04|24.94|25.16|25.36|25.1|25.18|25.44|25.44|23.8|23.76|24|23.84|23.94|24.06|23.74|23.9|24.2|23.84|23.88|23.54|23.54|22.22|22.26|22.58|22.26|21.74|22.04|22.32|22.46|22.16|22.02|21.62|21.8|21.72|21.92|21.9|22.04|22.04|22.22|22.18|22.72|22.48|22.18|21.54|21.22|21.18|21.4|21.22|21.3|21.84|21.84|22.12|22.26|22.16|21.86|21.68|21.76|21.66|21.84|21.82|22.12|22.12|22.24|21.76|21.36||20.88|20.9|20.16|20.72|21.8|22.06|20.7|20.62|20.76|20.48|19.78|20.3|20.42|20.42|20.64|20.58|20.5|20.02|20.36|19.7||19.95|19.86|19.57|19.51|19.48|19.5|18.94|18.52|18.69|18.82|18.61|18.61|19.04|||19.23|18.77|19|18.44|18.44|18.19|17.9|18.04|17.14|17.15|18.16|18.45|17.93|16.12|16.9|15.9|14.93|15|15.57|17.46|18.02|19.71|19.98|20.7|21.58|22.3|22.5|22.1|21.9|21.94|23.26|23.9
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.16|10.2|10.38|10.4|10.6|10.78|10.76|10.42|10.5|10.34|10.54|10.78|11|11.04|11.18|10.98|10.92|10.86|10.94|10.78|10.9|10.86|10.76|10.7|10.58|10.64|11|11.12|11|||10.66|10.82|10.8|||10.78|10.74|10.74|10.94|10.88|10.98|10.92|10.7|10.5|10.6|10.78|10.64|10.64|10.82|10.66|10.5|10.8|10.78|10.8|10.6|10.44|10.32|10.04|10|9.95|10.02|10|9.94|9.87|9.85|9.63|9.43|9.48|9.26|9.19|9.19|9.47|9.17|9.1|9.06|9.16|9.56|9.48|10.1|9.71|10.2|10.16|10.14|10.28|10.3|10.66|10.78|10.88|10.7|10.5|10.56|10.64|10.74|10.26|10.28|10.64|10.28|9.96|10.12|9.89|10.02|10.1|9.84|10.08|10.26|10.48|10.88|10.62|10.74|10.88|10.92|10.84|10.76|10.5|10.62|10.52|10.8|11.06|11.44|11.28|11.24|10.88|10.92|11.02|11.26|11.58|11.54|11.02|10.8|11|10.98|10.98|10.74|10.94|10.8|10.92|10.9|10.64|10.44|10.02|10.4|10.2|9.97|9.54|9.75|9.58|9.59|9.11|9.17|9.05|9.19|9.06|9.06|9.23|9.2|9.42|9.1|8.94|9.11|8.95|9.1|9.06|9.14|8.82|8.7|8.83|8.84|8.62|8.42|8.53|8.83|8.7|8.64|8.92|8.78|9.12|9.35|9.89|9.74|9.35|9.1|9.18||8.7|8.82|8.54|8.5|8.76|8.6|8.3|8.45|8.4|8.19|7.99|7.75|8.32|8.15|8.13|8.16|8.05|8.5|7.44|7.12||7.43|7.72|7.4|7.35|7.12|7.63|7.34|7.29|7.44|7.64|7.77|7.58|7.87|||7.62|7.42|7.1|6.99|6.53|6.93|6.66|7.08|7.06|7.08|6.9|6.68|6.46|5.8|6.01|7.15|7.07|7.57|8.22|8.97|9.45|10.18|10.54|10.68|11.86|11.9|11.94|11.96|11.6|11.46|11.54|11.88
03251|40219|/equities/talanx|DAXCLASSIC|33.24|32.94|32.72|32.98|32.9|32.6|32.06|31.68|31.14|30.8|31.26|31.08|31.52|31.4|31.76|32.32|32.7|32.36|32.42|32.56|32.6|32.54|32.98|32.52|32.7|32.86|33.26|31.42|31.46|||31.76|31.64|31.68|||31.62|30.94|30.38|31.34|31.66|31.46|31|30.56|30.38|31.06|30.98|31.18|31.22|31.66|31.3|31.84|31.82|30.94|30.86|31.04|31.2|31.54|30.78|30.94|31.12|31.94|31.8|31.66|30.54|30.26|31.28|31.72|29.88|27.58|27.8|27.34|26.78|26.3|25.28|25.24|25.24|25.74|26.42|27.3|27.08|27.18|27.86|27.72|27.46|27.48|28.02|27.96|28.48|28.4|28.96|28.44|28.88|28.62|27.82|27.52|27.52|27.6|28.22|27.18|28.04|28.04|28|28.1|29.24|30.6|31.6|31.8|31.72|31.46|31.82|32.1|31.02|31.44|30.6|31.14|31.4|31.24|31.14|31.74|31.46|31.56|31.58|31.58|30.62|30.78|31.24|30.86|31.04|31.66|31.52|31.98|31.76|30.86|30.5|30.36|31.58|31.64|31.76|30.94|30.98|32.58|32.72|32.4|33|33.52|34.24|33.9|33.76|33.14|33.62|33.82|33.62|32.8|33.04|32.9|33.76|34.02|34.86|34.04|33.88|33.1|33.08|32.28|32.3|32.6|32.08|33.14|32.56|33|33.82|33.68|34.02|33.58|33.02|33.22|35.2|35.86|37.14|36.52|35.3|35.86|33.36||31.64|32.78|33.28|32.72|31.22|30.82|30.66|30.78|30.74|30.18|29|29.48|30.16|30.72|31.18|31.98|33.68|33.68|32.64|31.42||32.58|33.96|32.44|31.52|30.06|31.02|30.26|30.62|31.5|30.98|30.78|31|31.66|||32.72|31.12|31.66|30.3|29.04|30.04|29.34|30.96|30.06|30.1|31.58|32.26|31.6|27.5|25.68|25.3|22.36|24.04|24.92|28.42|28.08|33.68|35|35.72|38.54|40.58|41.7|41.08|40.6|40.22|41.86|43.6
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.71|10.58|9.94|10.22|9.792|9.758|9.696|9.928|9.522|9.606|9.612|9.164|9.564|9.352|9.558|9.774|9.618|9.656|9.878|9.228|9.44|9.156|9.506|8.916|8.912|9.1|8.78|8.278|8.172|||8.124|7.982|8.072|||8.208|8.058|7.992|8.05|7.896|7.096|6.98|6.536|6.53|6.652|6.36|6.02|6.112|5.954|5.79|5.838|5.926|5.602|5.564|5.626|5.84|5.672|5.412|4.942|4.737|4.903|5.078|5.2|4.959|4.911|4.971|5.018|4.765|4.169|4.221|4.25|4.341|4.231|4.095|3.995|4.048|4.166|4.444|4.674|4.532|4.481|4.737|4.505|4.611|4.162|4.308|4.126|4.416|4.511|4.628|4.525|4.642|4.32|3.879|4.11|4.312|4.341|4.426|4.365|4.614|4.801|4.858|5.03|5.592|5.728|5.756|5.802|5.8|5.85|6.104|6.156|6.052|6.142|6.124|6.032|6.048|6|6.024|6.012|6.148|6.21|6.148|6.216|6.118|6.106|6.354|6.288|6.262|6.094|6.21|7.42|7.466|7.43|7.032|7.024|7.172|6.822|6.738|6.57|6.496|6.728|6.952|6.984|7.136|7.086|7.024|7.158|7.01|7.028|7.21|7.242|6.95|6.922|6.504|6.28|6.286|6.57|6.542|6.386|6.464|6.106|6.314|6.16|5.9|6.218|6.1|6.628|6.456|6.902|6.892|7.054|7.028|6.708|6.948|6.448|7.086|7.316|7.69|7.45|6.864|6.71|6.474||6.06|6.256|5.994|5.99|5.602|5.338|5.354|5.28|5.202|4.95|4.401|4.257|4.151|4.11|4.853|5.28|5.35|5.244|5.39|5.21||6.08|6.25|5.806|5.8|5.432|5.67|5.57|5.44|5.75|5.89|5.392|5.332|6.09|||5.8|5.47|5.444|4.91|4.275|4.599|4.588|4.768|4.635|4.653|5.082|5.126|4.931|3.9|3.806|3.55|3.608|3.739|4.104|4.673|4.785|5.854|6.044|5.972|6.944|7.26|7.856|8.15|8.522|8.702|9.164|9.25
03253|1137593|/equities/traton-se|DAXCLASSIC|23.75|23.75|23.85|23.83|23.7|23.795|23.52|23.3|22.855|22.585|23|22.7|23.55|23.535|24.615|24.93|25.04|24.64|24.66|24.135|24.7|24.665|24.8|24.18|24.39|23.9|23.255|22.69|22.815|||22.605|22.7|22.82|||22.65|22.44|22.28|23.09|22.99|22.9|23.175|22.9|22.45|22.89|23.3|23.5|22.945|22.93|22.245|22.26|22.34|21.945|22.25|22.285|22.33|22.285|21.625|21.01|21.2|21.255|20.3|20.38|19.346|19.192|19.38|19.248|18.572|17.64|17.582|17.246|17.21|16.932|16.666|15.984|16.418|17.086|17.652|17.918|18.026|17.95|17.908|17.926|18.018|17.73|17.768|17.6|17.99|17.404|17.5|17.436|17.366|17.342|16.994|17.148|16.98|16.724|16.972|16.09|16.442|17.356|17.098|16.884|17.9|17.936|18.056|17.894|18.002|18.066|18.304|18.62|18.532|18.544|18.3|18.156|17.9|17.19|17.14|16.952|17.06|17.446|17.036|17.13|16.624|16.572|16.994|16.634|16.736|16.64|16.552|16.87|16.738|16.67|16.462|16.416|16.778|16.346|16.384|16.092|17.366|17.956|17.79|18.108|18.1|18.578|18.636|19.138|19.016|18.99|18.626|18.386|17.854|17.846|17.508|17.268|17.096|17.562|17.754|17.438|17.21|17.162|17.388|17.986|17.374|17.202|17.736|18.172|18.024|18.236|18.196|18.056|18|17.19|17.4|17.222|18.52|19|19.5|18.918|17.506|18.09|16.396||15.138|15.746|14.676|14.104|14.102|13.708|14|14.494|13.94|13.51|13.084|13.238|13.208|13.418|13.64|14.008|13.39|13.52|13.498|13.054||13.764|14.246|13.5|13.28|13.076|13.68|13.76|13.246|14.186|14.3|13.284|13.368|14.93|||14.454|12.9|13.15|12.836|12.05|12.176|12.2|12.74|12.474|12.872|13.944|13.008|11.938|11.23|12.192|11.612|11.278|12.3|12.768|14.232|14.044|16.6|16.818|16.888|17.874|18.444|19.016|19.324|19.244|19.126|19.898|20.675
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|30.56|30.4|29.96|30.22|30.42|30.2|30.18|29.36|29.3|28.9|29.22|29.02|29.5|29.78|29.9|29.92|29.72|29.6|29.72|29.98|31.14|30.96|30.7|30.58|30.96|30.26|29.34|28.78|28.82|||28.24|28.58|28.5|||28|27.62|27.22|28.36|28.62|28.2|27.8|27.9|27.84|27.88|28.02|27.98|27.86|28.04|28.22|28.72|28.38|28.4|28.26|28|27.98|28.08|28.24|28.5|28.08|27.96|27.64|28.16|28.14|27.68|27.5|26.7|27.82|27.1|27.26|27.06|26.5|26.06|25.66|25.4|25.58|26.48|26.68|27.04|26.64|26.58|26.84|27.14|27.3|27.48|28|27.72|27.98|28|27.98|27.6|28|27.96|27.92|27.9|27.56|27.5|27.44|27.4|27.32|27.32|26.86|26.68|27.08|27|27.22|26.78|26.52|26.44|26.62|26.56|25.72|26.2|25.96|26.66|27.26|27.2|27.44|26.98|27.1|27.52|27.5|27.72|27.4|27.74|28.2|28.52|28.74|28.52|29.04|29.02|28.84|30.3|30.56|30.22|30.28|30.2|30.08|29.36|29.32|30|29.88|29.74|29.9|30.14|30.34|30.7|30.58|30.46|30.5|30.28|30.4|30.2|29.94|29.6|30|29.56|29.74|29.4|29.4|28.96|28.7|28.74|28.46|28.38|28.22|28.62|28.5|28.92|28.4|28.5|28.28|27.52|27.46|27.26|28.38|28.74|28.84|28.66|28.56|28.58|28.22||28.1|28.72|27.86|27|25.52|25.32|25.1|26.04|25.76|25.42|24.68|24.34|25.24|25.12|24.64|25.22|24.54|24.2|24.38|23.7||24.5|24.56|24.08|23.42|24.2|24|23.38|23.12|23.6|24.1|23|22.92|23.54|||23.62|23.12|22.52|21.78|21.72|21.9|21.54|22.49|22.93|23.43|24.57|23.61|23.42|22.4|23.03|24.01|23.62|23.24|21.99|22.75|22.43|24.67|24.65|25.11|27.02|28.18|28.44|28.21|28.06|26.74|27.75|28.19
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.1|1.1|1.1|1.1|1.1|1.13|1.14|1.15|1.18|1.16|1.18|1.18|1.2|1.22|1.22|1.28|1.26|1.29|1.19|1.25|1.25|1.34|1.23|1.18|1.15|1.13|1.12|1.07|1.06|||1.06|1.06|1.06|||1.03|1.03|0.995|1.01|0.995|1.01|0.995|0.975|1.07|1.12|1.11|1.11|1.05|1.06|0.985|1.03|1.08|1.08|1.13|1.09|1.08|1.09|1.1|1.14|1.14|1.11|1.14|1.12|1.16|1.21|1.21|1.19|1.16|1.14|1.14|1.14|1.14|1.09|1.09|1.09|1.14|1.14|1.18|1.11|1.09|1.09|1.09|1.06|1.04|0.99|1|1.09|1.08|1.14|1|1.17|1.27|1.12|1.09|1.09|1.04|1.15|1.15|1.14|1.25|1.29|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.22|1.34|1.32|1.38|1.38|1.38|1.45|1.44|1.45|1.45|1.45|1.46|1.49|1.4|1.45|1.44|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.45|1.45|1.55|1.4|1.5|1.55|1.61|1.61|1.72|1.72|1.65|1.65|1.57|1.77|1.46|1.56|1.68|1.75|1.79|1.85|1.83|1.85|1.87|1.9|1.87|1.75|1.55|1.54|1.54|1.58|1.53|1.8|1.33|1.07|0.895|0.89|0.89|0.895|0.875|0.92|0.92|0.95|0.95|1|1|0.955|0.955|0.94||0.985|0.985|1.09|0.985|0.75|0.815|0.81|0.815|0.815|0.81|0.85|0.815|0.8|0.795|0.89|0.87|0.935|0.98|1.03|1.09||1.12|1.14|1.16|1.16|1.16|1.14|1.14|1.14|1.13|1.01|0.99|0.99|0.965|||0.935|0.91|0.945|0.915|0.905|1.01|0.965|0.962|0.964|0.888||0.996|0.996|0.674|0.76|0.764|0.738|0.794|0.804|0.836|0.834|0.912|0.898|0.85|0.954|0.978|0.976|0.974|0.976|1.025|0.97|1.005
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|33.2|32.7|33.2|33|33.9|34.3|34.1|35.5|34|32|33.8|32.7|32.7|32.8|32.8|29.4|28.7|29.9|29.2|29.1|30.9|30.1|31.8|31.4|32.2|34.8|32.1|31|30.4|||30.9|30.6|33.3|||35.7|37.4|35.9|36.8|35.8|37.3|39|41.7|39.8|39.5|41.4|42.6|43.3|41.3|42|41.5|44.2|43.1|41.2|39.7|39.5|39.6|44.5|43.3|43|39.7|36.7|36.5|37.4|35.5|33.6|30.1|29.5|27|26.3|25.8|25.9|25.8|23.4|22.2|22.9|23.9|23.5|24.1|23.9|25|26.1|25.9|25.9|25.2|26.9|26.4|25.9|25.6|25.7|26.8|26.7|27|26.3|26.5|26.6|24.8|22.2|21.3|21.5|22|22.7|22.2|23.3|23.4|23.7|22.9|22.8|21.9|22.3|22|21.6|21.9|21|20.7|21.7|23.3|23.8|23.3|23.1|23|23|23.1|21|20.4|20.7|19.9|19.8|19.5|18.85|20|19.3|18.5|17.4|17.05|16.85|17.2|16.15|15.35|15.05|15.85|15.65|15.8|15.7|16.95|16.85|16.25|16.3|16.1|16.05|16.2|15.5|15.55|15.6|15.75|16.05|16|15.75|15.15|15.8|15.9|15.9|15.9|15.5|15.7|15.75|16.25|15.9|16.3|16.55|16.7|16.45|15.35|15.5|15.85|16.85|16.65|16.95|17.05|17.7|17.1|16.4||15.95|14.55|14.05|14.8|14|14|14.1|14.45|14.45|14|14.25|14.25|13.75|14.55|14|13.05|12.4|12.4|12.4|11.55||11.9|12.05|11.75|12.05|11.7|11.95|11.6|10.8|10.95|11.2|10.1|9.76|10.25|||9.9|9.7|10|10|9.6|9.02|9.08|8.96|9.04|9.2|9.7|9.76|9.3|7.68|7.68|7.1|7.24|7.18|7.62|7.8|7.7|9.44|9.82|9.46|10.35|10.9|11.35|11.65|11.05|10.3|10.7|11.2
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.5|15.5|15.5|15.45|15.6|15.6|15.65|15.7|15.35|15.65|15.1|15.35|15.65|15.55|15.8|15.9|15.35|15.35|15.3|14.5|14.85|14.95|14.55|14.65|14.7|15.2|14.7|14|14.1|||14.4|13.8|14.3|||14.25|13.9|13.75|13.8|13.6|12.8|12.7|12.55|12.95|12.85|12.9|13.35|13.55|13.3|13.45|13.5|13.4|13.25|13.5|13.5|13.3|13.15|13.1|13.05|12.95|12.5|12.7|12.7|12.55|12.65|12.85|12.7|12.9|12.55|12.85|12.3|12.6|12.3|12.4|12.1|11.9|12.6|12.7|12.45|12.25|12.25|12.45|12.35|12.25|11.9|12.55|12.05|12.65|12.4|11|11.35|11.25|11.25|11.2|11.4|11.35|11.15|11.3|11.1|11|11.45|11.4|11.35|11.5|11.55|11.65|11.65|11.6|11.6|11.65|11.65|11.8|11.55|11.55|11.4|11.3|11.45|11.45|11.4|11.4|11.5|11.3|11.3|11.1|11.35|11.35|11.5|11.45|11.3|11.25|11.25|11.2|11.3|11.3|11.55|11.25|11.25|11.2|11.15|11.3|11.8|11.45|11.5|11.7|11.95|12|12.1|12|11.9|11.9|12|12.35|11.9|11.85|11.9|11.9|12.05|12|11.95|11.95|11.65|11.25|11.85|11.8|11.9|12|11.65|11.85|11.9|11.85|11.9|11.9|11.55|11.75|12|12.25|12.45|12.65|12.1|12.1|12.5|12.15||11.9|11.8|11.95|12.05|12|11.5|11.85|11.55|11.3|11.05|10.95|11.1|11.2|11.2|11.2|11.2|10.95|10.95|10.95|11.15||11.15|11.25|11.1|11.25|11.4|11.55|11.25|10.8|11.15|11.55|10.95|11.35|11.55|||10.9|10.8|10.95|10.9|10.2|10.05|10.3|10.25|10.1|10.35|11|10.65|10.2|9.9|9.86|9.74|8.72|9.52|10.05|11.25|10.7|12.8|12.9|12.8|12.7|13.3|13.2|13.1|12.5|12.55|13.7|14
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|14.15|14|13.95|13.55|13.8|13.8|13.7|13.55|13.25|13.4|13.1|13.2|13.55|13.4|13.05|12.95|12.8|12.55|12.65|12.85|12.9|12.7|12.8|12.7|12.85|12.6|12.45|12.35|12.5|||12.55|12.3|12.25|||12.4|12.4|12.4|12.3|12.35|12.35|12.35|12.35|12.35|12.45|12.45|12.45|12.35|12.55|12.45|12.85|12.65|12.85|13|12.95|12.8|12.55|12.5|12.5|12.55|12.75|12.55|12.45|12.6|12.6|12.6|12.3|12.4|11.8|11.65|11.6|11.4|11.9|11.95|12.1|11.2|12.35|12.5|12.55|12.5|12.5|12.5|12.45|12.5|12.55|12.65|12.5|12.6|12.55|12.55|12.65|12.65|12.6|12.7|12.7|12.8|12.85|12.5|12.65|12.75|12.8|12.65|12.7|12.9|12.95|12.95|12.95|12.9|13|13|12.85|12.9|12.95|12.95|13.2|13.35|13.2|12.5|12.45|12.4|12.6|12.3|11.9|11.75|11.75|11.7|11.75|11.85|11.75|11.75|11.75|11.85|11.9|11.9|11.85|11.85|11.9|11.85|11.75|11.75|11.95|12|11.95|11.85|12.05|12|12.3|11.9|11.85|12.05|12.2|12.3|12.3|12.55|12.6|12.55|12.45|12.55|12.65|13.2|12.7|12.95|13.25|13.1|13.1|13.2|13.55|13.55|13.2|13.2|13.25|13.1|13|13.15|13.2|13.6|13.5|13.2|13.85|13.85|13.9|14.3||12.95|13.05|13|13.35|12.75|12.75|12.7|12.5|11.9|12.1|11.9|11.75|12|12.35|12.45|12.45|12.35|12.45|12.3|12.4||12.05|11.9|11.6|11.6|11.6|11.6|11.7|12.1|12.3|12.15|12.2|12.55|12.25|||12.3|12.2|11.55|11.35|10.95|10.9|10.95|10.55|10.45|10.5|10.55|9.64|9.58|9.56|9.7|8.76|9.08|9.02|9.8|9.1|8.22|10.05|10.45|10.65|12.05|12.2|12.25|12.45|11.95|11|11.7|12.4
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|182.3|181.1|182|183.9|181.5|180.5|181.7|177.8|173.8|174.5|176.2|177.7|176.6|173.4|179.5|174.8|172.2|166|167.3|167.9|169.1|165.8|165.7|166.6|168.7|171|168.4|166.8|166.5|||170.1|170.7|170.6|||169.7|164|161.5|164|166.9|168.8|163.4|154.5|154|157.8|160.6|158.9|159.2|160.4|160.6|161|161.3|155.5|160.9|162.3|164.7|167.6|161|162.4|161.7|161.7|160.9|162|157.9|157.4|157.6|158|150.9|143.8|145.6|141|143|138.3|133.6|135|133.5|139.1|143.3|147.1|146.4|145.7|148.1|147.4|147.1|144|147.8|147.2|149.1|146.7|147|148.7|147.3|146.8|143.5|144.1|149.2|150.3|150.5|144.1|146.8|144.8|145|143.5|151|156|157.4|157.3|157.8|159.1|160.8|161.9|158.4|157.3|151.2|150.2|149.4|148.8|150.2|152.2|152.8|152.3|149.9|149.9|147.4|148.4|151.5|150.5|151.1|150.6|150.7|153|151.1|144.9|143.8|145.5|145.1|144.2|138.8|132.7|138.4|145.2|149|149.4|150|151.8|150.1|151|148.6|148.5|150|148.6|145.9|145.7|147.3|143.4|144|144.6|147|145.2|146.4|143|143.3|143.8|142.3|143.6|140.9|145.7|142.8|142.7|143.9|146.9|147.5|145.9|146.4|144.4|155.3|156.4|159.2|156.7|152.2|152|147.5||142.4|148.7|152.3|145|140.1|139.9|139.7|141.1|138.4|138.2|130.4|128|130.5|137.5|138.4|139|135.3|134.7|135.5|128.2||136.3|146.3|137.3|132.9|128|131.3|128.7|128.4|137.5|134.5|131.6|129|134.2|||133|128.3|128.4|124.2|115.7|116.2|114.4|121.4|118.7|119.6|127|123.4|116.65|103.7|103.95|105.8|101.5|110.9|108.2|116.1|114.75|136.1|136.1|134.6|149.15|152.5|156.6|154.55|152.7|152.3|151.05|157.35
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|45.5|43.5|43.55|43.8|43.55|43.55|43.65|43.65|42.95|43.15|43.75|42.5|42.05|42.5|44|44|43.25|42.55|42.4|42|43.05|42.75|43.3|42.7|43.2|43.9|43.15|41.5|41.9|||41.35|41.25|41.85|||41|41.35|40.45|41.7|41.7|39.75|40.55|38.55|38.15|39|38.4|39.2|39.1|38.8|38.7|39.95|39.2|38.45|38.75|39.2|38.85|39.25|38.05|37.1|37|37.9|36.3|36.95|36.6|34.4|34.3|35.35|34.75|32.15|32.75|31.5|32.3|31.2|31.35|30.2|30|31|32.1|33.6|33.7|31.25|31.55|31.85|32.65|32.9|34|33.8|34.5|34.1|34.2|33.4|33.55|33.55|33.1|33.25|33.8|33.95|33.55|33|33.2|33.45|33|33.6|34.8|35.5|35.55|35.85|36|36.3|36.45|36.4|37.05|37.45|37.5|38.2|38.1|37.2|37.5|38.2|36.7|37.95|38.05|37.65|35.8|37.75|38.2|38|39|38.9|39|40.85|39.5|38.8|39|39.4|40.15|38.15|38|38.1|38|38.5|39|38.65|39.35|40.7|40.45|41.7|40.55|40.35|41.4|41.1|41.35|40.85|40.45|40.45|40.45|40.75|41.4|40.6|40|39.7|38.95|39.5|39.2|38.85|38.55|39.3|38.75|38.4|38.65|39|39|38.5|38.1|38.3|39.4|39.3|39.4|39.05|38.85|39.9|39.05||39|40|37.45|36.7|36.45|36.5|36.4|37.25|36.85|36.15|35.9|36|37.1|36.7|36.65|35.9|34.8|34.05|33.35|32.9||34.5|34.4|34.4|33|32.8|33.3|31.85|31.9|33.25|33.75|32.6|31.7|32.05|||31.05|30.85|30.95|30.95|29|29|29.3|31.6|29.75|31.5|31.25|30.65|30.25|28.15|28|27.95|25.6|25.5|25.65|27.2|27.2|31.95|33.25|33.8|35.75|35.75|37|37.9|36.3|35.8|37.65|38.05
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|120.8|118.4|122.05|130.1|127.3|128.95|129.4|127.75|122.75|119.6|119.05|116.3|119.15|120.05|121.15|120.85|117.6|118|120.15|120.15|123.6|120.05|120.25|119.35|121.25|118.85|119|114.45|116.05|||116.75|116.1|116.9|||116.5|114.1|113.6|117.4|118.05|112.9|112.25|110.1|107.9|109.3|113.15|110.5|106.85|106.7|103.2|105.05|106.25|104.7|102.15|99.44|101.3|103|98|93.94|93.22|92.9|89.7|89.48|87.8|86.2|86.42|85.46|86.46|86.6|85.82|83.44|83.58|84.54|82.82|85.32|81.74|86.26|86.88|89.56|89.12|87.58|89.18|90.44|93.56|93.92|95.28|93.26|92.58|91.52|94.1|94.08|89.92|89|85.84|84.32|82.9|83.1|82.4|78.5|79.06|80.2|75.88|76|80.8|81.32|81.96|82.96|82.9|82.32|79.5|80.12|80.56|82.1|80.8|81.72|83.66|82.28|81.88|82.7|82.76|83.8|83.24|85|83.72|84.5|85.76|83.52|82.3|81.74|83.12|83.98|83.98|82.6|80.86|80.5|79.74|77.42|79.14|76.54|77.48|79.4|79.7|80.92|81.18|83|82.8|79|71.8|69.1|69.86|70.02|68.98|69.94|67.78|66.04|65.72|65.72|65.52|63.1|62.58|61.5|61.04|61.96|60|60.4|60.68|63.9|62.84|62.82|62|61.5|60.96|59.34|58.56|58.82|61.96|61.72|63.8|64.46|61.94|60.6|59.2||56.18|59.06|58.86|58.46|56.22|56.18|54.9|55.64|54.04|54.64|50.82|50.16|50.88|51.9|52.94|53.94|53.4|53.92|53.8|51.5||53.28|54.04|52.04|50.1|48.26|50.8|48.64|47.73|50.84|51.06|49.01|47.57|52.14|||50.82|49.18|47.27|47.38|44.17|46.47|44.8|45.51|42.78|43.23|44.28|42.34|41.17|36.02|35.29|33.03|33.23|40.25|44.52|48.77|47.24|53|53.12|53.3|58.34|61.48|62.66|62.64|63|63.48|66.76|69.66
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.73|16.61|16.86|17.24|16.86|16.91|17.24|17.04|16.73|16.6|17|16.76|17.4|17.2|17.88|18.25|18.05|17.88|17.93|17.9|18.34|18.17|18.29|17.94|17.93|18.18|17.97|17.37|17.37|||17.51|17.53|17.5|||17.44|17.34|17.28|17.77|17.73|17.41|17.36|16.74|16.44|16.69|16.7|16.71|16.29|16.47|16.32|16.33|16.55|16.05|16.45|16.18|16.35|16.18|16.11|15.65|15.58|17.01|17|17.03|16.82|16.67|16.38|17.14|16.32|15.85|15.9|16.73|16.3|16.14|15.78|15.44|15.45|16.33|16.8|17.56|17.24|17.57|17.57|17.69|17.79|17.36|17.86|18.24|18.37|18|17.64|17.36|17.6|17.56|17.27|17.2|17.44|17.13|17.09|16.57|16.58|16.82|16.56|16.82|17.79|18.18|17.94|17.75|18.07|18.05|17.59|17|16.81|16.76|16.52|16.39|16.37|16.39|16.38|16.5|16.51|16.62|16.5|16.63|16.43|16.48|16.73|16.73|16.91|16.97|16.93|17.34|16.8|16.27|16.42|15.98|15.07|15.2|15.38|14.96|15|15.62|15.88|15.78|15.76|16.12|16.13|16.2|15.83|15.83|15.8|14.51|14.6|14.69|13.72|13.33|13.37|13.65|13.92|13.47|13.51|13.37|13.44|13.85|13.2|12.73|12.55|12.79|12.64|12.69|12.75|12.71|12.79|12.05|12.23|12.41|13.04|13.5|13.7|13.7|13.25|13.31|12.49||12.22|12.48|12.34|12.09|11.61|11.62|11.89|11.96|11.72|11.57|10.73|10.77|11|11.41|11.27|11.57|11.25|11.03|11.26|10.9||11.32|11.81|11.16|11|10.76|10.98|10.89|10.84|11.34|11.59|10.94|10.83|11.82|||11.18|10.88|10.66|10.5|9.43|9.59|9.78|10.04|9.68|9.59|10.1|10.01|9.8|9.19|9.475|9.2|8.5|9.64|8.755|8.58|8.47|9.93|9.89|10.4|11.22|11.44|11.85|12.62|12.71|12.61|13|13.24
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.7|50|51.6|52.3|52.4|51|51.3|50.7|49.75|49|48.4|48.5|48|48.2|49.4|50.6|50.5|50.2|48.5|46.75|48.8|49|49.6|47.35|44.9|45.4|43.85|44.2|44|||43.65|44.6|43.9|||43.3|42.85|43.35|45.65|44.2|43.55|42.7|42.95|42.3|42.2|41.95|41.25|41.3|41.55|42.5|42.8|42.85|43|42.05|42.4|42.25|42.5|42.3|43.05|42.1|43.3|44.45|45.55|44.65|44|44.35|44.85|39.3|37.85|37.9|37.95|38.65|38.9|38|36.2|34.95|34.15|36.5|38.15|38.3|37.35|37.9|37.65|37.6|37.7|38.2|37.95|38.1|38.25|37.5|38.55|38.95|38.7|37|37.5|37.1|37.4|37.1|37.05|36.9|36.4|36.55|36.15|36.8|37.25|37.1|36.55|38.15|39|38.8|39.05|37.95|37.4|38.05|37.15|37|36.9|37.55|36.8|36.5|36.5|36.5|36.4|36.85|37.2|37.25|37.1|37|36.9|37.1|37.25|36.25|34.75|34.75|33.9|34.7|34.2|34.55|34.85|34.85|33.85|33.4|35.35|36.55|37.55|38.1|38.6|37.6|37.45|38.3|38.45|38|38.95|39.65|38.55|38.15|37.1|37.3|36.55|37.05|36.55|36.65|37.45|36.15|36.7|36.35|37.2|36.65|37.7|37.95|39|38.2|37.9|38.55|38.1|39.25|41.45|43.7|41.6|41.15|41.25|40.2||37|38.05|37.65|37.4|37.5|36.7|36.7|37.1|35.55|34.9|33.95|33.65|35.05|34.25|35.25|35.95|35.85|36.05|36.75|36.55||36|37.3|35.6|36.15|36.25|36.4|37|37|37.5|37.6|35.75|35.65|38.2|||36.65|35.2|35.6|36.05|34.4|36.2|36.15|36.15|32.85|32.8|34.7|33.5|36.7|33.15|33.7|32.35|31.8|33.8|36.15|39.2|40.15|44.4|45.6|46.05|48.3|49.2|50.9|48.25|47.9|48.3|50.9|51.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|40.76|37.65|38.885|39.63|40.17|40.3|39.29|37.95|37.685|36.845|36.94|38.425|40|39|39.12|39.4|37.18|34.62|34.295|34.275|37.1|36.045|35.845|33.815|32.71|33.23|35.185|36.29|34.915|||33.115|33.215|31.7|||31.165|30.935|30.475|31.79|31.805|30.8|31.995|32.585|33|29.685|28.8|28.745|29.03|29.36|29.52|30.405|31.5|31.135|31.25|30.115|28.5|27.665|28.29|28.675|27.08|25.93|24.35|24|26|26.56|23.99|23.91|26.565|30.705|30.76|29.67|27.7|28.41|26.34|26.7|26.4|26.88|27.63|29|29.635|28.94|27.6|22.395|22.85|21.8|21.89|22.15|22.1|21.3|19.88|19.986|19.87|20.135|19.5|20|19.484|19.064|19.244|19.5|18.942|19.896|19.818|17.8|19.356|19.6|19.8|19.456|19.318|19.518|19|19.384|19|18.9|17.45|16.416|16.912|16.264|16.15|16.562|15.896|16.534|16.8|16.544|16|16.1|15.862|15.358|15.692|15.87|15.576|16.328|14.52|16.3|15.346|13.83|14|14|13.992|14|13.73|13.778|13.802|13.922|13.942|14.256|13.7|14|12.344|12.35|9.451|8.921|8.5|8.72|8.7|8.75|8.55|8.6|8.629|8.45|8.35|8.016|7.5|7.357|7.3|7.6|7.9|7.7|7.5|7.185|7.281|7.35|7.79|7.44|7.35|7.5|7.65|7.55|7.65|7.08|6.7|6.7|6.516||6.35|6.25|6.15|6.071|6.16|5.84|6.002|6.1|5.999|6.2|6.4|6.5|5.982|6.07|6|6.076|5.469|5.2|4.45|3.94||3.91|4.021|4.12|4.3|4.0815|4.2|4.14|4.2|4.21|4.262|4.04|3.8|3.79|||3.5105|3.5|3.5|3.4|3.25|3.35|3.2|3.3|3.4895|3.3|3.4995|3.29|3.02|3.195|3.1|3.1335|3.1|2.9975|3.88|3.719|3.8005|3.791|3.8|3.75|3.75|3.86|3.85|3.8535|3.802|3.8835|4.2135|4.201
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|1.059|1.1437|1.1692|1.22|1.2031|1.1861|1.1692|1.1692|1.1437|1.1607|1.1776|1.3047|1.2878|1.2115|1.2624|1.2962|1.2285|1.2962|1.3047|1.2031|1.2031|1.1861|1.1776|1.2285|1.2369|1.2878|1.2708|1.2624|1.1692|||1.2031|1.2031|1.2115|||1.2454|1.3386|1.2878|1.1692|1.1014|1.0675|1.059|1.0675|1.0251|1.0082|1.0336|1.0336|1.0336|1.0251|1.0336|1.0506|1.1099|1.0336|1.0167|1.0336|1.0336|1.0336|1.0251|1.0421|1.0251|1.059|1.0082|1.0506|1.0421|0.9743|1.0506|1.0167|1.0251||1.1099|1.059|1.0506|1.0251|1.0675|1.0675|1.0336|1.059|1.0675|1.0167|1.0167|1.1861|1.1861|1.2624|1.2369|1.1776|1.1522|1.1014|1.1268|1.0929|1.076|1.0844|1.1099|1.1099|1.1692|1.2285|1.22|1.3556|1.1776|1.4403|1.4403|1.3894|1.3556|1.4403|1.5335|1.5335|1.5419|1.5589|1.525|1.4572|1.5419|1.525|1.5165|1.5674|1.525|1.4488|1.5165|1.5589|1.6606|1.6097|1.5589|1.669|1.6182|1.5758|1.525|1.6351|1.7114|1.7283|1.8639|1.9825|2.3383|2.3044|2.2197|1.9825|1.9486|1.9147|2.0503|1.8978|1.9825|1.7792|1.7283|1.7283|1.7622|1.7453|1.7114|1.7453|1.7453|1.6775|1.8808|1.83|1.8639|1.9317|1.686|1.7114|1.8639|1.8639|1.8639|2.0333|2.1519|2.0672|2.2028|2.135|2.1181|2.3383|2.3214|2.3553|2.4231|2.2706|2.2875|2.3892|2.2875|2.3553|2.3383|2.3553|2.2875|2.1858|2.1689|2.2706|2.2875|2.4569|2.4569|2.5417|2.4739||2.5756|2.6264|3.0331|2.6772|2.6264|2.5925|2.4739|2.8636|2.745|2.5756|2.6772|2.4231|2.5247|2.6603|2.8806|3.1686|3.1856|3.2194|3.1686|3.4058||2.6603|2.4739|2.7958|3.0161|3.0161|3.4906|3.5753|4.4056|5.0833|4.6597|4.2192|4.1344|3.8803|||3.5075|2.9822|2.6942|2.7111|2.6603|2.5417|2.584|2.6264|2.3892|2.2875|2.4061|1.9656|1.9317|1.9147|1.6944|1.8469|2.0333|1.4403|1.4403|1.4318|1.4233|1.4826|1.4403|1.5843|1.5928|1.5165|1.5081|1.5081|1.6182|1.5843|1.6606|2.1011
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.9|17.1|17.06|17.18|17.28|17.38|17.18|17.14|16.78|16.88|16.92|16.88|16.9|16.94|16.88|16.96|16.9|16.82|16.78|16.8|16.88|16.78|16.74|16.74|16.82|16.8|16.78|16.52|16.6|||16.52|16.74|16.7|||16.9|16.52|16.68|16.9|17.16|17|16.62|16.58|16.44|16.58|16.5|16.54|16.6|16.96|16.86|17.32|17.32|17.16|16.9|16.72|17|16.68|16.58|16.56|16.32|16.5|16.52|16.16|16.2|15.64|16.1|15.9|15.06|14.66|14.68|14.58|14.56|14.42|14.3|14.28|14.3|14.84|14.88|14.9|14.9|14.9|14.9|14.86|14.9|14.9|14.9|14.98|14.94|14.98|14.92|14.72|15.08|14.82|14.3|14.26|14.28|14.28|14.24|14.2|14.36|14.3|14.3|14.32|14.44|14.66|14.3|14.3|14.32|14.46|14.5|14.72|14.68|14.72|14.7|14.6|14.58|14.58|14.56|14.54|14.58|14.86|14.78|14.64|14.42|14.56|14.7|14.68|14.7|14.94|14.72|14.68|14.34|14.36|14.4|14.46|14.5|14.56|14.8|14.24|14.36|14.6|14.82|14.98|15.02|15.1|15.28|15.44|15.26|15.18|15.26|15.22|15.32|15.28|15.52|15.24|15.54|15.34|15.68|15.34|15.36|15.34|15.16|15.54|15.26|15.74|16.1|16.28|15.46|15.74|15.62|16.46|16.6|16.22|16.14|16.3|16.66|16.82|17.04|17.04|16.98|17|16.54||16.42|16.32|16.2|15.82|15.56|15.4|15.38|15.4|15.26|15.18|14.8|15.12|15.42|15.92|16.06|16.2|16.06|15.78|16.6|15.78||16.12|16.76|16.08|15.5|15.1|15.2|15.2|14.96|15.02|15.12|15.14|14.96|15.78|||16.16|15.8|15.24|14.3|14.26|14.6|13.9|13.98|13.84|13.62|13.7|13.26|13.66|11.76|12.38|12.1|11.52|12.3|12.26|13.08|13.1|15.3|15.74|15.96|17.06|17.48|17.58|17.92|17.46|17.08|17.88|18.24
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|42.95|42.65|42.5|42.5|42.55|42.5|42.45|42.55|42.8|41.5|41|41|40.7|40.95|41.35|41.6|40.9|40.4|40.45|40.35|41.3|41.5|42.35|43.15|44.05|44.6|45.4|45.9|46.1|||46.05|45|44.5|||45|44.2|44.85|44.3|43.85|43.4|43.4|43.2|43.2|43.2|43|42.8|42.55|43|43.6|43.6|42.5|40.1|40|40.25|39.5|40|40.5|40.5|40.5|39|39|39.7|39.9|39.8|39.5|38|38.3|38.5|39|38|38.55|36.95|37.25|37.75|37.9|38.45|38|38.05|38.9|39|39.7|39.85|39.4|41|40.05|40|39.8|39.1|37.8|39.05|39.25|40.2|40.4|41.2|40.65|39.4|38.75|38.8|38.2|38|38.5|38.45|39|39|38.95|37.8|38.15|38|38.05|38.2|38.2|37.9|37.1|37.9|39.45|38.95|39.45|39.65|39.65|39.9|37.85|38.85|39|38.8|39|39.4|39.75|38.6|38.65|38.45|39.65|37.6|36.9|36.8|36.55|35.75|36.2|34.5|34.35|34.95|35.25|35.5|35.7|36.05|36.85|38.05|38|37.8|37.05|37.15|37.4|37.65|37.8|37.95|37.65|37.15|35.9|35.45|32.8|32.15|31.95|31.5|32.4|32.45|31.55|31.95|32.2|32.85|32.6|32.85|32.3|32.3|32.4|31.65|32.6|32.55|32.5|31.05|31|31.4|31.35||31.95|31.3|31.4|31.7|31.9|31.05|30.8|31.5|30.35|30.4|29.65|28.5|27.6|29.5|29.25|29.4|28.5|27.6|28.25|28.65||28.5|28.6|28.05|28.5|27.5|27.25|26.95|26.85|26.85|26.6|25.65|25.25|25.9|||25.85|25.4|24.05|24.6|23.3|22.75|23.25|23.15|22.75|22.6|23.2|21.05|20.7|20.5|20.8|20.2|20.2|20.8|18.8|19.68|19.68|20.7|21.1|22|21.9|22.05|21.7|22.2|21.5|21.6|22.5|22.9
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|225.5|216|220.5|216|200|200|202|193.4|191|191|193.2|196|197.8|200|187.6|187.2|169.6|169.8|169.4|164.8|168|167.8|169.6|166.4|169.8|167.8|169.2|172|173.6|||169.8|170.8|164.2|||166|168.8|167.8|166.2|167.2|163.8|160|160.6|154.4|152.6|156.6|154.4|156|152|152.8|155|158.6|158.2|158.4|156|154.2|157.4|160.6|166.4|166.6|164.6|160.8|150.2|151.8|148.6|146.6|138.8|138|146|145.6|142|139.8|142.8|138|143|138.4|142.8|144|145.4|158.4|159.6|158.6|157.2|158|149.4|154.2|143.4|143.2|140.8|139.6|141.8|143.2|149|155.2|156.6|158.6|154.6|148.6|151|143|138.2|135.4|135.4|134|135.4|133.8|139.4|131.2|133.6|135|135.2|133.2|138.8|137.8|149|157.4|159.4|158.4|160|160|162.4|163.4|155|158.4|158.8|164|150|149.6|145.6|147.6|146|145.6|146|151|148|145.6|144|147.6|146|142|146.6|149.4|150.8|148.4|154.2|156|157.2|160|152.6|148|146.6|141|149.4|152.4|152.4|151|152.6|153|155|153.2|148|146|145.2|148.6|144|142.6|144.2|143.8|140.2|141.8|142.4|137.6|138.6|138.8|141.4|142.8|139.6|142|144.8|141|139.6|142.2||140.6|139.6|137|139.6|141.4|142|142.6|142|140.2|131.2|136.8|138.2|132.6|132.8|127.8|128|136|115.6|115.4|112.6||113|113.8|114|117.8|109.6|111.4|112|114.4|110.6|115.6|116.4|103.2|104.6|||98.9|102.2|101.2|104|99.5|102.4|105|111.4|108.6|101.8|99.3|95.6|115.8|120|108.8|105.2|90.3|82.2|71.7|75.9|77.5|90|95.2|97.6|102|105.8|100.4|94.6|94|89.9|91.6|92.5
03270|19918|/equities/telegate-ag|DAXTECH|1.58|1.58|1.6|1.57|1.56|1.56|1.54|1.56|1.56|1.55|1.54|1.54|1.51|1.52|1.53|1.56|1.52|1.58|1.38|1.46|1.5|1.5|1.49|1.51|1.54|1.55|1.53|1.54|1.56|||1.56|1.56|1.55|||1.58|1.56|1.63|1.56|1.49|1.42|1.42|1.44|1.45|1.45|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.42|1.43|1.43|1.39|1.4|1.39|1.4|1.4|1.38|1.4|1.41|1.42|1.42|1.38|1.37|1.34|1.34|1.34|1.33|1.3|1.18|1.4|1.44|1.44|1.43|1.43|1.44|1.44|1.44|1.44|1.44|1.45|1.43|1.45|1.42|1.38|1.38|1.38|1.39|1.42|1.42|1.44|1.45|1.44|1.4|1.4|1.41|1.39|1.33|1.34|1.33|1.33|1.35|1.35|1.32|1.32|1.32|1.3|1.32|1.33|1.33|1.33|1.34|1.32|1.33|1.3597|1.3597|1.3597|1.3597|1.3597|1.3695|1.3695|1.34|1.3597|1.3301|1.3104|1.3104|1.2907|1.3498|1.3597|1.3006|1.3006|1.3006|1.3104|1.3104|1.3104|1.3104|1.3104|1.3104|1.3104|1.3794|1.3695|1.34|1.34|1.3498|1.3498|1.3498|1.3498|1.3597|1.3597|1.3695|1.34|1.3794|1.3991|1.3892|1.3892|1.3794|1.3794|1.3695|1.3695|1.3695|1.3597|1.3597|1.3695|1.3597|1.3695|1.3597|1.3892|1.3794|1.409|1.409|1.3991|1.3991|1.409|1.409|1.3991|1.409||1.409|1.409|1.4385|1.4287|1.3892|1.3498|1.3597|1.3597|1.3498|1.3203|1.3203|1.3203|1.3006|1.3006|1.3301|1.3104|1.2809|1.2316|1.2316|1.2119||1.1626|1.2513|1.271|1.2612|1.3006|1.2612|1.2612|1.2612|1.2612|1.34|1.2316|1.2316|1.2316|||1.2316|1.2217|1.2415|1.1922|1.2217||1.2119|1.1626|1.1577|1.1479|1.1479|1.1823|1.1774|1.138|1.1971|1.1528|1.069|1.1823|1.3794|1.1823|1.2316|1.4878|1.4878|1.4878|1.4927|1.5173|1.5272|1.4237|1.4188|1.5075|1.537|1.537
03271|13155|/equities/drillisch|DAXTECH|21.35|20.72|21.39|22.3|20.97|20.94|20.71|20.35|20.09|20.05|20.01|20.06|20.04|20.1|20.25|20.84|20.56|20.08|20.03|20.69|20.8|20.74|21.09|21.16|21.35|21.52|21.82|21.26|21.16|||20.44|20.6|20.75|||20.37|20.22|20.16|20.99|20.3|20.39|20.18|20.38|20.12|20.77|21.11|20.56|20.35|20.7|20.44|19.98|19.945|19.82|19.765|19.46|19.56|18.98|19.015|19.35|19.32|19.27|19.39|19.485|19.445|19.54|18.65|18.57|18.65|18.12|18.56|18.675|18.66|18.8|18.09|18.145|18.2|18.2|18.755|19.15|19.06|19.08|19.345|19.7|20.12|19.95|20.31|20.89|20.75|20.2|20.48|19.615|18.9|19.405|18.64|18.94|18.915|18.905|19.085|18.94|18.87|19.07|18.345|17.6|24.37|23.9|23.92|23.17|23.26|23.4|22.99|23.25|22.85|23.23|22.81|23.22|23.88|23.6|23.84|24.13|24.5|24.74|24.46|24.7|24|24.25|24.79|24.32|24.56|25.38|26.98|25.33|24.8|23.84|23.96|23.46|23.36|23.44|23.17|22.48|22.38|22.66|22.33|22.5|22.9|23.56|23.88|23.88|24.09|23.95|24|23.93|24.14|23.81|23.96|23.57|23.75|23.89|24.01|23.54|23.52|23.28|23.13|22.72|23.05|23.28|23.18|23.72|23.67|23.84|23.51|23.53|23.75|23.22|23.16|23.2|24.03|24.26|24.53|24.74|24.5|24.14|23.56||23.02|23.51|23.49|23.36|23.1|23.04|22.98|22.87|23.15|23.52|23.06|22.95|22.34|21.26|20.67|21.11|20.66|20.51|20.83|20.31||21.24|21|20.11|19.78|19.26|20.13|19.47|19.29|19.785|19.72|19.305|18.98|19.995|||19.55|19.395|19.205|18.68|18.4|18.605|17.87|19|19.1|17.94|19.13|17.94|17.35|16.63|16.75|16.35|15.51|15.3|14.55|14.79|14.63|17.12|17.77|17.62|19.52|19.87|20.28|19.3|19.26|19.51|21.1|22.06
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|10.45|10.25|10.25|10.1|10.15|10.2|10.1|10.25|10.35|10.1|10.15|10.35|10.25|10.65|11|10.9|10.75|10.8|10.75|10.65|10.7|10.45|10.35|10.65|10.85|8.4|8.3|8.3|8.3|||7.825|8.025|7.95|||8.05|8.1|8.075|8.05|8.325|8.275|8.325|8.4|8.3|8.275|8.175|8.25|8.2|8.175|8.3|8.25|8.25|8.25|8.2|8.125|8.25|8.175|8.125|8.175|8.325|8.2|8.075|8.275|8.3|8.325|8.4|8.3|8.275|8.175|8.35|8.325|8.25|8.225|8.4|8.4|8.35|8.45|8.5|8.525|8.6|8.9|8.55|8.575|8.6|8.7|8.7|8.575|8.725|8.8|8.8|8.675|8.675|8.725|8.95|8.625|8.85|9|9.075|9.075|8.95|9.075|9.075|9.05|9.125|9.075|9.075|9.075|9.075|9.075|9.25|9.325|9.075|8.85|8.9|9.075|9.075|9.05|9.075|9.025|9.05|9.025|9.025|9.025|9.025|9.025|9.05|9.025|9.025|9.025|9.125|9.125|9.075|9.075|8.975|9.05|8.725|8.825|9.425|7.675|7.7|7.825|7.825|7.9|8|8.1|7.925|8.05|7.775|7.925|7.925|7.825|8|7.975|8|8|8|8|8|7.975|8.175|8.475|8.25|8.325|8.4|8.25|7.9|8.15|8.55|8.35|8.4|8.85|8.625|8.5|8.35|8.35|8.575|8.75|8.775|8.575|8.875|8.5|8.775||8.5|8.5|8.45|8.425|8.45|8.3|8.275|8.15|8.125|8.3|8.275|8.175|8.4|8.7|8.65|8.8|8.65|8.425|8.325|8.325||8.475|8.475|8.7|9|9.325|9.575|9.6|8.825|9|9.075|9|8.925|9.5|||9.4|8.925|8.25|8.025|8.4|8.075|8.4|8.25|8.4|8.2|8.375|8.175|8.65|8.15|7.8|9.25|7.5|5.625|6.45|6.55|6.45|8.225|7.875|7.85|8.55|8.55|8.425|8.7|8.75|8.675|9.55|9.475
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|9.46|9.34|9.23|9.14|9.27|9.12|9.14|9.04|8.91|9.05|9.03|9.08|8.94|8.99|9.15|9.39|8.79|8.53|8.5|8.49|8.86|8.4|8.28|8.09|7.83|7.12|7|6.99|7.12|||7.06|7.08|7.03|||6.88|6.79|6.75|6.85|6.95|6.93|6.94|6.96|6.97|7.12|7.36|7.2|7.09|7.16|7.16|7.11|7.15|7.05|7.19|7.18|7.2|7.19|7.15|7.1|6.99|7.01|7.1|7.1|6.85|6.76|6.71|6.82|6.76|6.58|6.62|6.58|6.61|6.61|6.59|6.22|6.15|6.44|6.36|6.76|6.79|6.2|6.2|6.18|6.29|6.25|6.51|6.37|6.46|6.18|6.15|6.05|6.05|6.06|6.06|6.05|6.06|6.12|6.09|6|6.05|6.16|6.1|6.13|6.58|6.67|6.68|6.66|6.53|6.37|6.43|6.62|6.58|6.64|6.76|6.84|6.97|6.82|7.09|7.26|7.31|7.61|7.45|7.51|7.5|7.5|7.73|7.72|7.69|7.7|7.72|7.67|7.85|7.31|7.42|7.39|7.35|7.34|7.31|7.06|7|7.36|7.05|7.31|7.17|7.01|6.92|6.9|6.78|6.8|6.14|6.1|6.17|6.16|5.82|5.82|5.93|6|6.18|6.06|6.09|5.87|5.89|5.73|5.42|5.65|5.59|5.73|5.65|5.81|5.7|5.9|5.88|5.9|5.79|5.92|6.04|6.22|6.33|6.37|6.27|6.25|6.17||5.82|5.92|5.8|5.82|5.75|5.54|5.59|5.74|5.75|5.81|5.52|5.42|5.73|5.8|5.92|5.77|5.81|5.86|6|5.63||5.97|5.86|5.78|5.8|5.55|5.69|5.63|5.59|5.67|5.52|5.46|5.23|5.52|||5.39|5.32|5.3|5.2|4.88|4.87|4.915|5.17|5.27|5.14|5.25|5|4.99|4.385|4.51|4.68|4.82|4.6|4.265|4.43|4.2|4.915|5.06|5.13|5.78|5.96|6.11|6.17|6.1|5.99|6.16|6.35
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|17.3|16.38|16.36|16.575|16.57|16.21|16.29|16.4|15.85|15.42|15.68|15.415|16.02|16.025|16.29|15.995|15.525|15.25|14.77|14.525|14.76|14.65|14.395|14.59|14.36|14.27|14.415|14.86|14.325|||14.265|14.125|14.525|||14.35|14.13|13.68|14.035|13.65|12.955|12.955|12.6|12.74|12.935|12.945|13.105|13.225|12.99|12.185|12.31|12.325|12.165|12.29|11.585|11.105|11|11.11|11.06|10.8|10.74|10.5|10.55|10.355|10.16|10.15|9.876|10.38|10.13|10.09|9.644|9.706|9.544|9.674|9.542|10.9|11.245|11.545|11.355|11.37|11.47|11.485|11.425|11.28|11.225|11.68|11.875|11.52|11.385|10.985|10.785|10.765|11.04|10.82|10.835|10.3|10.3|10.295|10.125|10.25|10.315|10.14|10.02|9.994|9.8|10.005|9.704|9.53|9.43|9.442|9.632|9.456|9.786|9.632|9.764|10.075|9.896|9.652|9.79|10.165|10.45|10.21|10.28|10.2|10.7|10.87|10.955|11.04|10.71|11.05|10.725|10.705|10.555|10.69|10.515|10.67|10.545|10.615|10.28|10.13|10.26|10.085|10.12|10.565|11.265|12.225|12.095|12.375|10.97|10.84|11.08|11.09|11.46|11.19|11.195|11.625|11.23|11.245|10.925|10.845|10.63|10.73|10.07|10.285|10.085|10.17|10.76|9.94|9.646|9.52|9.714|9.586|9.562|9.462|9.314|9.5|9.55|9.77|10.155|10.05|10.24|9.86||9.49|9.516|9.612|9.772|9.726|9.596|9.454|9.866|9.652|9.442|8.888|9.03|9.22|9.562|9.564|9.524|9.578|9.592|9.286|8.594||8.498|8.978|8.87|8.96|8.828|9.3|9.288|8.69|9.244|9.482|9.6|9.3|9.266|||9.178|9.104|8.9|8.3|7.9|7.75|7.84|8.006|7.9|7.714|7.998|7.7|7.388|7|6.756|6.262|6.718|7.53|7.578|7.95|7.876|8.75|8.656|8.5|9.176|9.534|9.846|9.646|9.398|9.152|9.454|9.958
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|64.4|63.8|66.2|65.2|63.8|64.6|60.2|61|61|60|60|60|58.4|57.8|59.8|58.8|60|61|61.2|59.4|60.4|60.4|58.8|60.6|60.6|63.4|62|60|60|||61|60.6|58.6|||58|57.8|57.6|59.8|58|54.6|54|51.8|51.2|51.8|52|52.8|53|53.6|53.8|53.8|53.6|54.2|51.8|49.4|49.6|50.8|52.4|52|51.4|51.2|49.7|49|49.6|49.9|50.2|50.8|49.6|48.5|48.2|46|46.7|46.5|46.7|46.2|45.7|49.5|49.7|51|52|52|52.4|52.8|53.2|50.8|51.2|49.9|51|50.8|52|50.8|50|51.8|52|53.4|53.8|53|52.6|52.4|52.6|52.4|51.8|51.4|53.2|53.2|54.8|55|55.6|53.6|54.6|53.8|54|53.2|52|51.8|53|51|51.6|50|51|49.7|48.9|49.2|48.9|49|48.6|49.1|49|49.4|49|48.8|47.5|46.7|46.2|46.5|45.7|43.5|44.2|43.5|43.9|45|46.3|45.5|45|45|45.2|44.7|45.4|44.2|44.4|44.2|45.3|45.6|45.5|45.8|44.9|44.6|46|44.3|46.1|46.5|46.1|46.1|46|45.9|41.8|42|41.6|42|42.3|42.3|42.8|40.2|39.8|39.8|41.1|41|42|42.4|40.3|41.1|41.8||40.4|41.8|40.5|38.3|37.8|37.3|36.5|36.5|36.4|37.6|37|35.7|36.8|36.9|36.8|37.9|37.1|36.6|36.8|36.3||37.3|38.1|37.2|36.8|35.6|35.1|33.7|34|35|34.4|32.9|33|35.9|||35.7|34.8|36|34.3|32.5|32.6|32.8|35.1|34.2|33.3|35.4|34.1|32|29|30.4|31.8|31.5|33.9|31.5|33.4|37|39.5|39.5|40|42.9|45|44.7|43.9|42.9|44.9|44.8|45.8
03276|19774|/equities/atoss-software-ag|DAXTECH|190|190|191|192.5|190.5|190.5|190|190|190|186.5|185|189.5|195.5|197|193|193|189|181|175|159.5|166.5|163.5|159.5|159|157|159|161.5|164.5|158.5|||158|159.5|159|||156.5|154|148|149|142.5|144|135.5|133.5|135|135|133.5|133|132|130.5|131|133|133.5|127|129|127.5|126.5|128.5|129.5|127|124|123.5|123.5|121.5|125|129|125.5|125|128.5|126.5|134|127|122|122|120|127.5|116|126.5|131.5|130.5|132|131.5|128.5|128.5|126.5|125.5|135.5|132.5|135.5|132|132.5|130|131|133.5|131.5|130.5|133.5|134|132|128.5|129|129.5|130|125|124|123|129.5|129|126|129.5|133.5|136.5|139.5|136|133|135|137.5|129.5|128|127|127.5|125.5|122.5|123|126.5|128|130.5|130|121.5|117.5|115|113.5|113.5|106.5|111.5|111|110.5|110|107.5|102.5|101.5|101|104.5|102.5|95.6|103|104.5|103.5|106|108|102.5|106.5|107|107|107.5|107|105.5|102.5|103|103|102.5|102|103|100.5|101.5|101|98.4|102|102.5|104.5|105|98|91.5|89|91|91.75|89|87.25|84.25|89.25|88.5|90.5|89.75||88.75|88.75|90.25|90|91.5|91.5|89.75|91.75|90|88.5|89|88.5|91|90.75|89.75|88.25|88.5|89.25|92|84.25||91.75|93|90.75|87|86.25|81.75|80.5|80.5|79.5|85|80.25|74.5|77.25|||76.5|75|73.75|72.25|62.75|67.75|65.25|65.5|65.75|65|67.75|67.5|68.25|60.75|58.75|53|51|56|58|65|64.75|73|71.25|71.25|78.25|85.5|86|85.5|79|79.5|82|82.25
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|85.4|84.4|86.6|86|86.8|84.8|84.2|84.8|83.8|84.8|84|83.6|85|86.4|88|88.2|86|84|82.8|79|80.8|79.2|78.6|77.6|81|76|76|75|75|||72|71.2|72.2|||70|69|69.8|69.2|70|68.2|65.8|64.8|64.6|64.2|66.6|67.6|64|63.8|63.6|64.8|66.4|65.2|63.8|64.4|66.6|68|66.6|67.2|66.4|64.4|64|62.6|60.6|58.6|58|57|57.2|56.4|56.8|55|53.4|51.4|51.2|50.6|47.4|50.2|51.2|51.4|52.6|54.2|54.2|53.2|54.8|54.4|56.4|56.2|56.6|54.2|54|53|55|55.6|53.2|53.6|50.4|52.2|52.2|53.8|52.2|51.8|51.8|50.2|52.8|54.6|52.8|54|54.8|55|55.4|56.2|56.6|55.4|55.8|57|60.2|60.4|60.4|59|60.6|60.4|59.2|58.6|61.4|61|61.2|59.8|62.2|61.4|62.8|61.4|60.6|65|65.2|64.8|65.2|62.6|60.8|58.8|57.8|57.8|58.6|56.8|57|58.6|57|59.6|57|57.6|58.8|57.6|55|58.2|57|56.8|56.4|56.8|57|57.4|57.4|57.6|59.6|59|57|56.8|56.8|56.6|56.2|57.8|59.6|59.6|59|58.6|55.8|55|56|53.6|53.6|53.8|53.8|50.6|50||50.2|49.7|50.6|50.2|49|49.5|49|50.4|47.5|48.6|49.2|50|49.7|50|48.5|49.8|49.6|48|47.5|45.8||46.7|44.3|42.7|43.1|43|42|40.2|39.5|39.5|39.3|39.8|39.9|42.3|||40.6|39.8|39.7|38.1|36.2|36.6|36.5|37.45|34.15|35.85|37.6|38.5|36.9|36.5|37.1|36.25|37.5|37.65|35.8|38.9|35.75|39.35|40.75|38.15|42.6|43.45|42.25|44.65|44.65|45.25|50.8|56.8
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|84.2|83.5|86.2|84.2|81.4|80.6|78.4|77|75.5|75.5|73.8|74|76.9|77.8|77.3|74.9|75.7|74.2|74.4|73.1|73.2|72.7|71.7|71.9|69.9|68.8|67.9|68|68.1|||68|68|69|||68.4|67.8|66.6|66.7|66.6|66.8|65.9|66.3|64.5|63.8|65|64.9|66|66.1|65.4|65|65.7|63.7|63.4|63.3|62.9|63.1|61.9|61.9|61.3|62|61.5|61.4|60.2|60.7|61|59.4|60.7|59.3|60.8|60.5|57.6|55.8|55.9|56.3|54|56.7|56.8|57.3|57|57.9|59.3|60.6|61.4|60.2|61.6|61.8|60.7|61|61.1|60.8|61.9|60.8|60.6|61.6|62.4|61.9|60.9|61.5|61.6|63.9|63.3|63|63.5|63.7|63.8|63.8|62.9|62.4|62.8|62.1|62.3|62.6|61.2|62.9|63.7|63.5|63.5|62.1|62|63.9|64|65.3|64.5|64.1|64.3|63.9|64.2|64.2|63.5|63.4|63.9|63.2|64.1|62.6|63.1|63.1|62.9|61|63.3|63.4|64.6|63.7|62.8|65.5|65|66.3|66.2|66|65|66.3|64.3|65.9|65.9|65.9|66|65.4|66.2|65.1|66.2|65.2|65.2|65|66.2|66.8|64.3|66.9|64.7|64.6|63.4|63.4|62.7|60.3|60|61.1|62.3|62.1|63.2|63.5|63.6|65.2|63.9||63.1|64.8|62.2|65.4|66.1|64.3|63.8|64.2|64|64.6|60.7|59.3|61.3|62.6|59.1|57.9|58.8|58.8|57|55.5||57.3|58.4|57.7|59|57.2|58.8|58.4|58.2|59|58.4|56.2|55.9|54.8|||53.7|52.7|53|53.5|50.8|49.5|49.15|49.06|49.86|49.34|49.56|48.64|49.96|48.8|50.5|48.24|44|46.24|44.96|43.04|43.9|48.8|49.82|49.4|55.4|57.45|59.15|59.1|57.7|55.4|58.45|60.65
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|57.1333|56.3333|57.2999|57.4333|57.3333|57.9333|59.7333|60.8333|59.4666|58.3666|58.6333|59.0666|59.5666|58.7666|58.5333|60.4666|58.8999|58.1333|57.1666|56.9333|57.3333|57.3999|57.5333|58.1333|58.6666|58.3333|59.5333|60.2333|60.3333|||59.4666|60.0666|58.7666|||59.2666|59.7666|59.1333|60.4333|60.1999|60.0999|58.4333|58.2999|58.8333|58.0666|58.5999|58.1333|58.1333|57.9666|57.9999|58.2333|58.8999|60.8999|62.7999|61.4666|59.9999|59.2999|60.1999|60.6666|59.9999|58.6333|57.7666|58.1999|57.7666|57.6999|56.4666|50.1333|50.6333|53.3333|52.8333|52.0666|49.8333|48.5666|49.1|49.7|48.1|49.7333|49.7333|51.2333|52.1666|54.6666|56.7999|57.7666|57.8333|58.1333|59.3999|60.0999|59.9999|59.0333|57.6999|56.5999|57.8666|59.6666|58.6333|59.0666|57.6333|58.2666|57.4666|56.9999|56.4999|56.9333|56.6333|56.1333|57.7999|55.0333|55.5999|54.8666|54.4666|52.8999|52.8666|53.1666|52.3333|52.9999|51.4999|54.1333|57.2999|56.8333|56.3999|56.0999|56.7333|57.4999|56.3999|55.0333|54.4333|53.8999|54.0666|53.5333|54.0666|53.2333|54.9999|54.5666|56.0333|55.5333|56.6999|55.4333|55.6666|55.0333|56.3666|54.9666|53.7333|55.2999|54.2666|54.1999|53.6999|55.8666|55.9333|54.8666|56.5999|55.1333|54.8666|55.3333|53.4333|55.6999|54.9666|54.9999|54.8666|54.5333|54.1999|53.3999|53.2333|52.6333|52.3333|50.8666|51.2333|50.5666|50.3999|51.2999|50.9666|51.6666|52.2333|52.3333|51|49.1666|49.3333|49.4|49.8999|50.0999|49.5333|51.7666|52.5333|51.8666|51.8666||52.8333|51.3999|51.0999|52.4333|52.4333|51.8333|51.4333|52.2333|51.9999|50.3999|49.1666|48.7|51.5333|52.0999|49.7|49.4333|47.4333|45.6666|45.0666|43.9666||44.0666|45.0666|44.2|45.8666|44.9|45.3|44.7333|43.8666|44.5333|44.3333|45.5|44.2|44.8666|||43.8333|42.9333|41.9333|39.9|37.8333|37.6666|37.9|38.9666|37.4666|34.6|34.8333|35.0333|34.2|32.2333|31.85|29.4166|28.35|30|30.7166|32.65|32.0333|35.9666|36.6666|37.0666|39.6333|40.6666|40.7666|40.2666|39.6|39.6333|40.9666|43.1666
03280|940925|/equities/biofrontera-ag|DAXTECH|3.13|3.18|3.18|3.22|3.27|3.22|3.23|3.16|3.23|3.25|3.04|3.06|3.16|3.16|3.2|3.26|3.345|3.295|3.275|3.22|3.43|3.285|3.25|3.365|3.11|3.26|3.25|3.28|3.035|||3.05|2.99|2.95|||3.04|2.96|2.92|3.015|2.98|2.96|2.89|2.94|2.83|2.955|2.985|2.97|3.03|3.04|2.985|3.055|3.05|3.09|3.1|3.085|3.12|3.18|3.12|3.2|3.2|3.075|2.95|3.015|2.94|3.055|3.02|3.025|3.02|2.925|2.965|2.85|2.87|2.925|2.93|2.88|2.99|3.1|3.1|3.1|3.12|3.16|3.245|3.25|3.225|3.325|3.285|3.28|3.37|3.38|3.38|3.48|3.5|3.46|3.42|3.495|3.455|3.5|3.66|3.58|3.52|3.6|3.465|3.51|3.75|3.75|3.73|3.73|3.67|3.74|3.325|3.32|3.35|3.535|3.46|3.55|3.69|4.05|4.09|4.235|4.44|4.425|4.325|4.42|4.79|4.355|4.8|4.755|5.44|5.39|5.08|4.06|3.68|3.345|3.335|3.635|4.31|2.73|2.8|2.72|2.685|2.835|2.855|3|3|3|2.82|2.865|2.82|2.8|2.795|2.88|2.75|2.85|2.95|3.06|2.81|2.835|2.895|3|2.995|2.89|3.06|2.9|2.99|2.995|2.94|2.965|2.9|3.155|3.21|3.355|3.435|3.49|3.49|3.495|3.515|3.575|3.565|3.475|3.48|3.485|3.405||3.49|3.52|3.365|3.155|3.15|2.93|2.9|2.995|3.05|2.98|2.75|2.88|2.83|2.9|3|3.055|2.99|2.76|2.68|2.66||2.885|2.81|2.775|2.745|2.84|2.845|2.88|2.84|3|3.07|3.19|3.365|3.31|||3.2|3.095|3.115|3.01|2.915|2.885|2.865|2.78|2.66|2.91|2.93|2.955|3.005|2.43|2.42|3.16|3.065|3.175|3.085|3.515|3.505|4.115|4.19|4.025|4.36|4.545|4.445|4.65|4.005|3.98|4.53|4.68
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|28.1|27.4|28.6|29|29.5|28.85|28.9|29.1|29.25|29.25|29.45|29.5|28.75|28.55|28.8|28.75|29.3|29.4|29.5|28.8|29.65|29.7|29|30.5|32.7|32.1|32.55|32.15|32.5|||30.75|30.75|30.75|||30.75|30.75|31|31.25|31.05|30.6|30.55|30.45|30.45|30.45|30|30.9|30.65|30.45|30.6|32.1|32.1|33.45|32.05|31.3|31.3|31.3|31.3|31.3|31.8|31.65|31.4|32.5|30.4|30.4|30.75|30.2|30.4|30.3|30.55|30.65|30.7|30|29.9|29.9|29.9|30|30|30.3|29.9|30.1|29.5|29.5|29.7|29.6|29.65|30.05|29.75|30.25|30.4|30.3|30.15|30|30.25|29.75|30|29|27.3|27.25|27.8|27.8|27.1|27.7|28.65|28.35|28.9|29.2|29.8|30.1|30.1|30.15|30.15|30.3|30.3|30.65|30.3|29.75|29.8|29.5|29.9|29.85|29.65|30.2|30|29.8|29.3|29.3|30|30.5|30.55|31.9|31.7|31.5|31.85|31.75|31.75|32|32.65|32.65|32.5|33.55|32.55|33.1|33.7|33.2|34|34|34.2|35.3|34.4|35|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|55.75|54.3|55.5|56.4|54.65|52.4|49.96|50.75|49.5|49|48.82|48.32|48.12|47.24|47.18|48.18|47.38|45.3|43.96|43.42|44.82|44.34|44.78|45.56|46|46.36|46.04|47.28|45.42|||45.36|45.88|45.02|||44.42|44.08|44.06|45.08|44.86|43.88|43.86|43.24|43.56|43.98|45.5|45.74|45.64|45.94|44.68|43.7|44.84|45|45.24|45.14|44.94|44.38|44.34|44.56|44.38|44.38|45.66|45.9|44|43.54|42.26|40.78|39.74|38.24|38.56|37.2|37.26|35.92|33.9|33.9|34.08|39.26|39.62|40.04|39.92|39.76|41|42.96|43.9|43.94|45.98|46.52|46.2|44.86|44|43.14|45.66|43.74|43.5|43.82|44.1|44.68|44.38|43.96|43.96|44.56|44.32|44.86|46|46.08|46.68|46.18|46.52|45.88|45.96|46.1|45.14|45.98|45.1|45.62|47.8|46.5|46.24|45.82|45.66|46.58|46.04|45.02|44.88|44.06|44.22|43.62|44.22|44.5|47.88|51.15|51.55|50.1|51.35|50.3|50.35|50.15|51.65|50.95|48.94|49.72|49.34|49.48|49.36|50.1|50.6|50.5|49.3|48.6|48.16|48.22|47.08|48|48.22|48.18|47.88|48|48.58|47.62|48.56|46.9|47.2|47.16|47.98|48.76|47.92|48.6|48.26|50.6|51.85|55.15|53.9|52.35|51.45|51.65|52.8|52.4|52.9|54.2|55.1|58.35|56.4||56.5|56.35|54.2|55.65|55.45|53.65|53.8|53.85|53.05|53.5|51.4|50.9|55.35|56.05|54.45|53|49.56|48.3|48.28|46.86||46.52|46.3|46.2|44.62|43.62|44.58|43.24|43.2|45.08|44.66|44.56|43.32|45|||44.28|44.48|42.86|41.36|39.44|39|37.78|39.04|37.86|35.88|36.48|36.94|36.38|35.36|35.48|35.26|33.76|33.2|33.6|36|34.5|39.1|39.6|41.5|44.04|46.04|46.18|45.8|44.3|44.18|44.6|46.44
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|133.8|133.4|133.9|132.8|138.3|138.7|137.1|137|132.1|129|128.1|130.8|134|131.7|131.1|131|128|127|120.1|117.9|115.5|113.7|114.3|113.4|113|110.3|108.5|108|108.9|||108.9|108.5|107.4|||106.7|107.5|106.9|109.2|107.3|107.4|105.5|108|108.4|109.8|109.3|112.8|111.5|111.4|109.5|111|111.5|111.8|111.5|111.3|109.8|110.8|115.8|118.9|116.9|116.6|115.9|117.9|117.9|116.3|117.4|114.3|119.6|114.8|115.3|114.3|110.4|108.8|110.9|109.5|112.6|115.8|116.2|118.7|121.8|120.6|121.9|123|121.9|118.7|122.4|119|120.8|115.8|114|112.3|111.6|110.3|109.3|109.3|108|108.9|107|104.3|103.4|101.9|100.3|98.5|101.4|100.4|96.9|92.85|92.5|92.9|94.55|95.3|95|95.7|93.5|94.4|98.6|94.65|94.4|95.3|94.8|95.4|94.5|93.5|91.9|92.15|91.65|91|91.9|91.85|92.85|92.65|90.75|94.55|92.95|91.1|91.85|89.05|90|88.65|89.6|92.25|88.85|89.15|87.9|91.55|88.75|88.5|88.95|88.4|88.95|91.7|89.2|91.05|89.9|89.55|90.3|92.5|93.8|92.35|92.85|89.25|86.8|87.05|88.05|87.8|86.2|89.95|88.55|91.25|90.05|91.45|90.65|86.35|86.4|86.3|87.8|89.35|91.7|93.15|91.4|92.9|91||92.1|91.45|87.3|90.85|92.6|87.65|87.9|91.8|92.5|89.65|83.8|81.35|85.75|86|91.8|95.3|96|93.95|92.6|87.65||89.95|90.95|89.65|92.1|93.1|94.8|94.65|91.5|94.15|92.9|91.45|90.95|94.05|||95.4|92.2|89.5|89.65|84|82.5|86.1|88.35|88.9|83.95|91.05|83.1|79.45|75|78.25|73.45|69.7|75.1|76.15|78.85|76.45|84.3|86.8|87.2|94.15|97.2|100.1|98.05|95.05|94.75|95.05|100.2
03284|19787|/equities/cenit-ag|DAXTECH|14.45|14.45||14.4|13.25|13.2|13.3|13.4|13.4|13.55|13.5|13.7|13.95|14|14.35|14|13.95|14|14|14.3|14.55|14.2|14|14|13.9|13.45|13.15|12.8|12.7|||12.6|12.55|12.55|||12.6|12.7|12.75|12.8|12.8|13.05|12.85|12.95|13.05|13.05|13.05|13.15|13.1|13.15|12.9|13.05|12.95|13|13|13|13.15|13|13.2|13.35|13.4|13.25|13.3|13.25|13|13.15|13.1|13.15|13.3|12.55|12.3|12.5|12.5|12.3|11.95|11.85|11.8|13.3|13.3|13.4|13.45|13.45|13.45|13.5|13.7|13.45|13.6|13.6|13.45|13.3|13.5|13.3|13.15|13.1|12.9|12.9|12.8|12.7|12.95|12.7|12.8|12.8|12.5|12.6|13|13.25|12.8|12.7|12.7|12.1|11.15|11.2|11.1|11.3|11.3|11.3|11.35|11.3|11.3|11.2|11|11.1|11.1|11|10.85|10.8|10.65|10.6|10.5|10.35|10.5|10.65|10.6|10.6|10.1|10.1|9.86|9.9|10|9.76|9.66|9.64|9.76|9.82|9.82|9.7|9.7|9.62|9.58|9.4|9.6|9.68|9.46|9.52|9.6|9.64|9.8|9.86|9.68|9.76|9.7|9.66|9.54|9.66|9.86|9.7|9.56|9.62|9.66|9.98|10.35|10.1|9.4|9.46|9.36|9.36|9.46|9.4|9.4|9.6|9.46|9.38|9.4||9.2|9.28|9.26|9.3|9.24|9.14|9.04|9.04|8.98|9.16|9.3|9.3|9.28|9.5|9.8|9.7|9.86|9.72|9.88|9.7||9.8|9.96|9.5|9.5|9.6|10|9.88|9.8|9.88|9.72|9.4|9.3|9.44|||9.56|9.4|9.3|9.2|9.16|9.26|9.4|9.66|9.6|9.52|9.8|9.7|8.88|8.68|8.92|8.18|8.4|8.58|8.86|9.76|9.7|10.95|11.15|11.55|12|12.1|12.1|12.05|11.6|11.75|12|11.6
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|80.3855|82.1246|83.0908|82.5111|81.5449|80.9652|78.2599|77.6802|77.1005|76.3276|74.9749|78.2599|80.772|80.772|82.1246|90.2405|88.8878|93.3322|90.8202|83.0908|92.9457|92.7525|93.139|94.6849|94.6849|92.7525|92.7525|93.9119|92.9457|||90.2405|89.854|91.9796|||89.854|90.6269|87.9217|94.6849|93.139|92.7525|91.2066|89.854|88.5014|87.7284|85.2164|82.8976|87.7284|85.9893|80.1923|76.5208|81.1584|84.057|80.772|84.057|86.7622|94.6849|88.8878|81.7382|74.3952|69.5644|71.4967|71.4967|67.632|64.7335|62.4147|59.323|59.323|55.8447|53.5259|49.468|49.0815|47.0526|46.6661|46.6661|46.4729|46.8593|46.3763|46.183|46.3763|45.2169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|81.9|78.05|78.75|79.3|79|77.8|83.45|84.15|83.35|81.6|80.85|82.25|83.9|83.7|83.95|84.35|83.45|82.7|81.15|80.9|80.75|81.5|80.85|80.2|79.35|79.5|79.55|81.2|79.75|||78.6|78.85|78.2|||77.4|77.2|75.3|76.2|75.9|75.85|73.45|74.5|73.35|73.5|74.7|74.25|82.75|83.5|82.05|81.65|82|83.3|82|78.85|78|77.35|77.05|77|76.25|75|75.5|75|74.75|75.4|75.1|72.95|74.9|79.35|82.3|77.05|75.85|74.1|73.55|75.2|73|75.6|73.05|73.6|73.85|74.5|76.2|77.6|78.65|76.85|80|79.6|78.7|77.95|76.9|76.25|77|77.9|78.05|78.25|78.95|77.6|75.65|73.3|72.4|73.45|72.8|73.4|77.45|76.9|77.6|76.85|76.75|77.85|78.75|77.85|76.05|75.75|72.95|76.35|80.35|75.25|75.2|74.65|74.15|75.5|75.6|76.05|75.35|75.35|75.1|74.8|75.35|73.5|75.1|74.15|74.1|72.3|75.55|74.5|75.6|74|75.1|74.1|72.65|74.65|72.6|72.3|71.75|72.35|72.05|72|71.3|70.85|69.8|71.65|68.6|71|70.9|70.8|70.85|72.9|73.35|73.05|72.95|72.15|70.05|66.85|64.1|64.3|64.45|66.2|68.95|68.25|68.45|68.8|67.75|65.65|65.85|66.6|67.75|66.7|68|69.85|71.1|72.1|71.35||73.35|72.2|69.15|72.5|74|72.2|71.5|73.05|73|74.2|69.45|70.6|74.3|75.95|76.35|75.5|73.25|70.65|69.85|69||69.45|71.45|73|74.8|72.9|72|71.85|70.4|71.55|70.55|68.8|68.8|66.4|||64.2|63.75|62.7|63.8|62.85|64.2|56.05|55.95|53.05|51.8|53|48.82|51.3|47.04|49.22|47.9|51.65|56.4|54.7|51.3|50.7|55.2|54.65|54.45|57.55|58.2|58.75|57.95|56.6|56.35|58.1|59.45
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|12.26|12.06|12.22|12.66|12.42|12.62|13.02|12.76|12.56|12.5|12.6|12.58|13.08|13.04|13.38|13.5|13.74|13.92|13.54|13.9|13.96|13.5|12.84|12.72|12.5|12.52|12.9|12.52|12.2|||11.9|11.68|11.6|||11.08|11.38|10.78|11.18|11.4|11.28|11.46|11.34|13.88|14.04|13.92|13.68|13.6|13.68|13.84|13.88|13.9|13.98|13.92|13.12|13.54|13.06|13.3|13.12|13.4|13.6|13.64|13.04|12.76|12.34|12.54|12.24|12.58|12.9|12.7|12.06|12|11.96|11.66|11.28|11.3|11.72|11.52|12.06|12.28|12.5|12.82|12.7|13.5|13.06|13.62|13.62|13.7|13.36|13.52|14.5|15.06|14.96|14.46|14.74|14.82|14.86|14.88|14.66|15.58|15.2|15.94|15.28|15.98|14.56|12.98|12.96|13.02|12.66|12.82|12.7|11.84|12.3|12.04|12.18|12.6|13|12.22|12.48|12.52|12.86|12.5|12.44|11.94|11.94|12.06|11.92|12.2|11.92|11.68|11.24|10.78|10.16|10.1|9.79|9.7|9.25|9.17|9.13|9.06|9.28|9.38|9.5|9.53|9.78|9.81|9.93|9.97|9.98|9.96|10.52|10.04|10.16|9.61|9.51|9.72|9.71|10.02|9.77|9.44|9.47|8.95|8.89|8.62|8.67|8.8|8.8|8.84|8.56|8.4|8.45|8.34|8.25|8.02|8.46|8.85|8.83|9.19|9.18|9.07|9.5|9.16||8.79|8.6|8.18|7.78|7.78|7.35|7.53|7.94|7.87|7.56|7.19|7.19|7.38|7.39|7.24|7.2|7.04|7.17|7.31|6.86||7.22|7.38|7.29|7.22|7.64|8|7.99|8.25|8.74|8.9|8.65|8.42|9.1|||8.94|8.7|8.97|8.32|8.34|8.17|8.15|7.97|7.97|7.55|8.17|7.61|7.1|6.53|6.57|6.15|6.39|6.46|6.51|7.52|7.54|8.17|8.88|8.24|8.7|9.33|9.66|9.78|9.4|9.31|9.8|9.94
03289|19797|/equities/data-modul-ag|DAXTECH|48|48.2|48.2|48.2|48.2|48.2|47.8|47.8|47.8|48.6|48.8|50.5|50|50.5|50.5|51|50.5|48.6|48|46.4|47.6|48.2|46.2|46.6|46.4|47.4|47.8|47.8|47.8|||49|48.2|48.4|||46.6|44.6|43.6|43.8|44|45.4|44.8|45.2|45.2|45|45.6|45.4|45.2|45.8|45.4|45.4|45.2|45|44.8|45.6|45|45.6|45|44.4|45.8|45.6|45.6|47.2|46.8|45.2|44.8|44|44|44|44|43.8|44.8|44.8|44.6|44.6|43.8|44.4|45||43|44.8|45|45.8|45.4|45.6|45.6|45.6|45.6|45.4|45.2|45.2|45.2|45.2|45|46.4|46.2|46.2|46.4|46.4|47.4|46.6|46|43.4|42.8|42.8|42.8|43.4|43.8|44.4|45.2|44.6|43.8|46.8|47.8|48|47.6|45.8|46.2|46.8|47|45.6|45.8|45.8|44.8|44.4|45|43.6|43.6|43.6|43.6|43.6|43.6|43.2|44|44.4|44.6|44|44.4|44.8|44.2|44.2|45.4|45.2|45.2|44.2|44|44.2|44|44.2|44|43.4|43.2|44|44.6|45.2|45.8|45.6|45.8|46.8|47|46.2|46.2|46|46.6|46|46.2|46|45.8|45.8|45.8|45.8|44.8|45|45.2|45.2|46.6|44.6|44.6|44.6|43|41.4|39.8||39|38.8|38.6|38.6|38.4|38.4|38.4|38.6|38.6|38.6|38.6|39|39.4|40|39.2|39.6|39.6|39|37.4|37.2||38.4|38.6|38.4|38.6|39|38.6|38.6|40.4|41.2|42.4|42.2|41.6|42.2|||41.6|42.4|36.4|34|34.4|31|29.8|28.8|28.6|31|34|33.4|31.8|31|32.4|31|30.6|37|37|40.6|38.6|40|41.4|41.4|43|44|45.6|46.4|46.2|47.8|48|48
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|11.358|11.472|11.318|11.69|11.526|11.208|12.362|12.222|11.524|11.304|10.908|10.806|10.406|10.254|10.314|11|9.392|9.292|9.433|9.351|9.602|9.176|9.344|8.918|9.188|9.518|9.41|8.837|8.306|||8.635|9.119|9.2|||9.131|9.172||9.662|9.741|9.257|8.976|8.957|8.825|8.912|9.176|8.768|8.777|8.881|8.807|8.176|8.579|8.231|8.249|8.276|8.36|8.288||7.457|7.607|7.901|7.499|7.451|7.019|6.911|7.238|6.992||5.797|||5.36|5.31|5.422|5.497|6.366|||6.591|6.529|6.442|6.547|6.722|6.782|7.085||7.504|7.464|||7.053|7.347|7.254|6.472|6.559|6.508|6.293||6.07|5.964|6.255|6.145||6.441|6.536|6.586|6.745|6.571|6.499|6.647||6.814||7.21|7.595|7.525|7.135|7.138|6.875|6.963||7.135|7.136|6.779|6.779|6.866|6.805|7.024|7.191|7.318|7.272|7.352|6.992|6.677|6.727|6.639|6.283|6.075|5.888|5.822|5.28|5.549|5.363|5.244|5.423|5.545|5.7|5.201|5.719|5.731|5.68|5.215|5.019|5.02|4.859|4.7415|5.228|5.232|5.28|5.58|5.445|5.385|5.087|4.978|5.089|5.52|5.537|5.279|5.297|4.8705|4.993|5.25|4.992|4.8275|4.477|5.198|5.614|5.992|5.57|5.304|4.9565|4.8695|||5.104|4.871|4.9605|4.796|4.836|4.548|4.7055|4.65|4.2865|4.1745|4.263|4.1195|4.6615|4.842|4.95|4.6555|4.536|4.764|3.884||4.556|5.053|4.586|3.704||3.3745|3.246|3.1515|3.3515|3.4855|3.3975|3.449|3.7655|||3.902|3.5|3.575|3.367|2.806|3.116|2.855|3.586|3.294|3.252||3.54|3.597|3.65|4|4.185|4.858|4|3.819|3.925|4.01|4.84|4.814|4.546|5.3|6.094|6.096|6.83|6.272|6.3|6.424|6.672
03291|19803|/equities/dr-honle-ag|DAXTECH|54|52.8|53.8|53.4|52.8|52.7|53.7|51.7|51.9|52.5|52.4|53.2|53.9|53.9|54.5|56.3|55.8|54.3|54.6|52.4|55.6|54|55.9|54.1|56.2|57.4|57.4|56.7|56.6|||54.8|55.6|56.5|||57.4|55.5|54|55.4|55.7|55.5|53.2|53.2|53.4|52.9|55|55|55.6|53.5|51.1|52.5|56.1|55.2|54.1|51.2|51.6|50.3|51.7|51.6|52.1|51.4|52.6|52.2|54.1|51.4|53.3|51.3|51.1|52.7|53.6|51.6|51|50.8|47.7|48.05|46.55|49.1|48.45|50.4|50|51.7|52.6|53.8|55.8|55.3|57.5|58.1|60|55|54.8|54.9|55.2|56|55.7|55.9|55|54|54.9|53.6|54.1|53.5|55.1|51.8|53.9|53.4|55.8|55.9|51.8|51.5|52.3|52.9|52.3|53.1|49.9|52.9|54.3|55|54.5|55.7|53.7|55|53.8|54.5|50.9|49.1|49.3|49|46.55|43|42.1|42.15|43.65|42.9|43.7|41.75|43.7|44.65|45.4|45.85|45.1|45.65|45.35|46.3|44.05|43.95|45.5|45.3|44.7|45.3|46.2|46.9|47.3|48|47.9|47.9|48.85|48.65|47.75|48.5|48.6|48|48.5|48.4|48.5|48.7|49.05|48.75|47.45|48.4|48.2|49|49.2|47.5|46.7|46.5|48.1|47.45|48.85|49.8|49.45|50.8|52.5||48.5|49.05|43.6|46.5|48.5|37.3|37.45|37.3|37|37.55|36.3|34.8|35.8|35.55|35.55|36.6|37.5|37.4|37|35.8||36.85|37.1|37.75|35.45|35.8|35.7|35.75|35.9|36.25|35|34.7|33.8|34.5|||33.65|33.15|32|31.1|30|30.95|28.6|27.75|26.55|26|27.8|25.75|26.1|25.5|27.15|28|28.9|29.8|30|30.7|30|34.4|35|34|36.95|38.5|40|39.5|38.55|38.5|39.5|39.6
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|63.4|62.6|64.4|64.4|65.6|66|65.6|66.6|67.8|68.4|69.2|67.4|67.2|67.2|68|67.2|66.6|66|66.4|64.8|65.2|65.2|63.8|63|62|61.8|61.4|61.6|61|||59.8|59|59|||59.8|59.4|59|59.6|58.8|58.8|58.8|58.6|59|59.4|58.8|58.6|58.6|58.6|58.6|58.6|58.2|59.8|59.6|58.8|58.6|59|59.4|60.6|60|59.4|59.6|59.4|59.8|60|60|58.6|58|61.2|62|61.2|61.8|62.4|61.4|61.2|59.4|60.4|60.6|61.8|61.6|62.2|62.4|64.4|64.4|62.8|62.4|62.6|62.6|61.8|61|61.6|63.2|64|64|64.2|62.8|63|62.8|62.6|63.2|62.4|61.4|61.4|63|64.2|64.6|62.4|61|60.6|61.8|62.2|61.2|61|60.8|61.8|65|63.6|62|64.8|64.6|65.2|65|63.4|65.2|65.8|64.4|63.8|64.6|64.2|66|67.4|67.2|66.6|66.8|66.4|67.2|66.8|67|66|65.6|67.6|69|69.6|69.2|71.6|71|71|71.8|72|70.6|71|65.8|67.2|66.4|69.6|68.4|67.2|64|63.2|62.6|60.6|59.2|59.6|60.4|60.6|60.2|62|60.8|60.6|60.4|61.2|58.4|56.4|55.4|54.4|56.6|57|56.2|57|56.6|55.4|56||57.8|54.6|51.8|55.6|55.2|54.6|53.8|53|55.2|56|56|55.6|59|60|61.8|63|64|64.6|64.2|63.4||63.8|66|65.8|65.8|62.8|59.6|58.2|56.8|60.2|59.6|60.2|56.6|56.4|||58.6|55.8|52.8|57|59|61|63.4|67.6|69.1|58.6|57.3|52.2|50|47.8|43.7|45.45|53|51.7|49.95|43.9|37.25|40.05|39.3|38.8|40.3|39.8|40|42.05|44.2|41.65|39|37.8
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|66.8|65.9|67.6|67.3|67.4|67.3|68.8|68.6|70.9|70.4|69.3|69.1|69.2|68.6|71.2|69|68.7|68.8|68.8|67.4|68.4|68.6|69.5|66.5|64.7|65.8|65|66.2|65.3|||62.8|63.3|62.4|||62.5|61.9|62.2|61.8|61.7|62|62.3|62.7|64.2|64|63|62.9|63|63.3|63.8|63|64.2|65.2|65.8|65.9|65.5|67.5|68.2|69.4|69.1|68.1|67.7|68|68|67.8|68.1|67.4|65.9|73|72.4|71.2|70.8|70|69|69.6|71.4|71|70|70.3|69.9|70.5|69.5|71.4|73.5|72.9|73.5|75|74.2|72.9|71.8|73.9|74.2|75.8|74.5|74.3|74|73.6|73.5|73.2|72.2|72|71|70.6|71.4|71|70.8|69.2|67.8|67|67.8|70|67.4|67.8|68|69.5|73.1|71.7|71|75.4|75.5|76.8|76.9|77|77.8|78.9|79.2|78.1|75.6|75.1|76.2|78.6|77.7|78.2|79|75.1|76.8|78.1|79.1|79.4|80|82.3|82.7|83.4|82|84.5|85.3|83|86.3|86.2|86.3|86.8|78|77.4|77.7|82.5|82|82|77.3|78|75.5|74.7|72.5|70.4|69.9|71.1|71.1|72.5|71.6|72.8|73|76.1|70.5|68.3|67.1|63.7|67|69.1|69.2|70.4|70.7|70.4|72||71.3|68.5|65|70.6|71.7|69.4|69.3|70.2|72|72|70.7|71.7|74.6|75.5|76.5|77|77.4|77.9|77.8|77.8||76.3|81.9|80.6|83.2|79|75.3|75.1|74.2|80.4|77.2|79.7|85.1|81.9|||86.5|78.7|74.4|78.5|81.3|85.4|89.7|88.7|98.5|94.2|88.65|79|77.5|73.8|68.6|67|77.75|76.6|70.1|58.05|50|52.1|50.6|51.2|54.3|53.75|52.8|56.05|58.4|58.25|51.5|51.4
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|61.2|60.9|61.6|62.6|60.45|59.3|58.4|59|57.85|54.9|54.2|53.1|53.85|52.4|54.55|53.7|54.9|55.3|50.75|48.74|49.24|47.16|46.1|44.74|45.34|45.08|45.38|45.3|45.56|||44.84|45.1|44.98|||44.48|45.72|44.06|44.5|43.8|43.4|42.14|42.6|41.98|42.24|42.5|43.48|43.96|43.96|43.4|43.52|43.5|43.34|42.72|42.08|41.32|41.4|42.04|42.52|41.5|41.3|40.6|41.78|41.16|41.2|41.2|40.16|42.04|41|41.5|40.84|40.22|39.62|39.3|39.24|40.26|40.62|41.04|43.18|43|43.28|42.84|43.9|44.26|43.76|46.28|46.4|45.98|45.26|44.4|44.12|44.06|43|42.04|42.96|43.64|43|43.38|42.8|42.42|43.2|42.56|42.32|43.08|43.08|42.56|41.8|41.5|41.3|41.5|42.52|43.12|42.64|41.3|42.56|43.5|43.18|42.4|41.8|41.62|41.74|40.98|40.6|39.22|39.4|38.88|38.94|40.5|40.8|42.72|42.88|43.14|42.56|42.56|42.1|42.72|42.58|43.72|45.1|37.05|37.35|37.125|37.025|37.3|38.775|39.075|38.9|39.575|38.675|38.45|38.775|38.025|39.65|38.45|38.95|38.15|38.6|38.775|38.475|38.5|37.8|37.15|37.55|38|38.275|37.275|37.4|35.125|35.025|34.6|35.375|34.975|33.575|32.75|33.25|34.55|34.675|35.625|35.9|35.025|35.9|35.85||35.325|36.275|34.225|35.5|36.375|34.1|34.275|35.175|34.3|34.125|32.725|33.725|34.325|33.875|36.35|36|36.6|34.225|34.5|31.85||32.925|33.5|33.3|35|33.4|34.25|34.3|32.625|35.675|32.125|31.85|32.15|33.1|||32.45|32.525|31.525|31.8|30.875|33.975|33.45|35.7|35.4|33.8|36.2|31.8|30.75|26.55|28.2|24.6|25.5|29.05|30.4|31.45|32.1|34.9|33.9|35.55|37.95|37.4|38.5|38.6|37.9|38.2|37.75|40.7
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|11.9|9.8|9.65|9.65|9.65|9.6|9.6|9.8|9.6|9.15|8.95|9.2|9.15|9.25|9.1|9.2|9.35|9.8|9.25|9.25|9.25|9.35|9.15|9.4|9.95|10.2|10.1|9.9|9.95|||10.2|10.1|10.3|||11.1|11|10.9|11.4|10.4|8.35|8.35|8.6|8.45|8.6|8.65|9|9|8.8|8.3|7.7|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.2|7.05|6.95|7.25|7.25|7.35|6.85|6.9|7.05|7|6.8|6.8|6.8|6.8|6.9|6.9|6.9|7|7.2|7.5|7.15|7.15|6.65|6.7|6.5|6.6|6.6|6.7|6.9|6.9|6.9|6.95|6.9|6.9|6.95|6.95|7|7.05|7.05|6.85|6.95|7.15|7.35|7.25|7.45|7.45|7.45|7.5|7.5|7.65|7.4|7.4|7.4|7.6|7.45|7.35|7.35|7.35|7.3|7.35|7.35|7.4|7.4|7.4|7.5|7.65|7.65|7.5|7.5|7.5|7.15|7.25|7.1|7.1|7.15|7.1|7.1|7.1|7.15|7.15|7.45|7.45|7.45|7.4|7.3|7.2|7.05|7.05|6.95|6.9|6.85|7|6.85|6.95|7|6.8|6.8|6.85|6.85|6.6|7.15|7.2|7.15|7.15|7.15|7.35|7.25|7.2|7.35|7.35|7.15|7.15|7.15|7.15|7.25|7.45|7.5|7.35|7.5|7.35|7.4|7.4|7.4||7.25|7.3|7.45|7.25|7.35|7.25|6.95|7.05|6.6|6.6|6.5|6.45|6.3|6.15|5.95|6.4|6.45|7.15|6.6|6.65||6.85|6.85|6.7|6.65|7.15|7.15|7.15|7.15|7.15|7.15|7|7|7|||7.15|7.15|7.45|6.8|6|5.95|5.95|5.95|5.9|6.1|5.7|5.9|5.7|5.8|6|5.85|5.5|5.85|5.6|5.95|5.7|5.7|6.1|6.25|6.75|6.9|6.9|6.9|7|6.8|7.1|6.95
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|35.75|33.75|34.2|34.95|33.45|33.5|33.55|34.8|33.3|32.85|32.55|32.55|32.05|32.3|33.35|32.4|32.65|32.7|32.65|32.1|33.1|30.05|29.25|29.1|28.9|28.2|28.5|27.15|27.2|||27.45|27.15|27.1|||27.1|26.8|26.9|27.4|27.25|27.1|26.55|25.9|25.65|25.85|26.55|26.5|26.95|27.7|26.4|26.5|27.5|26.9|27.2|26.7|26.4|26.7|25.45|24.95|24.45|24.6|24.95|24.3|24.35|23.6|23.95|24.7|22.35|21.9|22|22|19.06|19.1|18.98|18.9|18.5|18.5|19.3|19.8|19.8|20.1|20.45|21|21.7|21.2|22.75|22.7|23.1|22.75|23.05|23.4|23.4|23.4|22.45|22.1|20.85|20.95|21.15|20|20.95|20.8|21.3|20.9|21.75|22.05|22.45|22.25|23.05|23.6|21.75|20.7|20.75|21|21.05|21.5|22.25|21.8|21.75|22.3|22.45|22.05|21.35|21.95|21.3|21.65|21.85|21.75|21.95|21.65|21|21.5|21.6|20.95|21.15|21.25|21.55|21.15|21.3|21.05|20.85|21.05|21.45|22.25|22.4|22.7|23.25|23.55|24|25|24.9|25|24.75|26.25|26.85|25.5|26|25.5|25.35|24.05|23.2|20.35|21.6|20.55|20.8|21.1|20.95|20.5|19.68|19.5|20.1|20.35|20.95|20.6|20.7|20.7|22.25|23.05|23|23.55|22.4|22.45|20.95||20.1|20.75|21.1|19.92|19.94|19.4|20.05|20.05|19.84|18.76|18.74|18.6|18.6|18.48|18.92|19.4|19.42|18.08|18.44|17.54||18.2|17.54|17.54|17.4|17.4|17.92|18.28|18.4|20.05|20.1|19.56|19.44|20.25|||20.35|20.7|18.84|18.82|18.48|18.08|18.3|18.94|18.48|17.6|17.6|17.48|17.1|16.82|16.98|17.04|16.32|17.32|16.54|18.62|18.88|19.6|18.98|19|19.02|20.45|21|21.6|21.1|21.35|21.6|22.7
03297|19813|/equities/epigenomics-ag|DAXTECH|2.645|2.5366|2.6351|2.5859|2.5514|2.5859|2.645|2.6105|2.512|2.3445|2.3051|2.5022|2.4923|2.5416|2.5613|2.645|2.5613|3.3592|3.374|3.4478|3.6941|3.6892|4.1423|4.1423|4.3344|4.2458|5.4673|4.9058|4.63|||3.3493|3.1326|3.0341|||2.8371|2.7681|2.8031|2.906|2.9553|2.9006|2.9553|3.2016|3.107|3.4833|3.4991|3.507|3.5464|3.4991|3.6094|3.5542|3.7985|3.7591|3.4833|3.57|3.5385|3.4675|3.3966|3.3887|3.4518|3.5779|3.6015|3.6173|3.6094|3.5858|3.4045|3.4124|3.6724|3.3887|2.8213|2.7031|3.3021|4.8861|4.429|4.429|4.4605|5.5954|5.5166|6.1313|5.9106|6.0367|6.2258|6.1313|18.1258|18.3622|19.2291|19.4656|19.3079|19.702|20.0172|19.6232|17.9682|18.4411|18.2046|18.9927|19.3079|18.4411|18.2834|18.5987|18.047|18.2834|18.4411|17.8106|18.9927|20.8053|21.3569|20.9629|21.0417|22.6179|21.8298|21.9086|21.5934|21.9874|21.2781|21.5934|22.3026|22.145|22.6179|23.9576|24.3516|23.9576|22.6967|23.8788|23.7212|24.3516|24.6669|23.9576|23.6424|21.1205|20.2536|20.5689|19.8596|19.8596|17.3377|18.047|18.6775|20.5689|20.096|20.4113|17.1013|14.7765|14.8159|14.4218|14.3824|14.4613|13.7126|13.949|13.949|14.1066|14.1854|14.146|14.1066|14.146|12.6881|11.8606|11.9788|11.9394|12.0576|11.7818|11.2695|11.3877|11.1119|11.2301|10.9937|11.1513|11.0331|11.3089|11.0331|11.4271|10.5603|9.5752|9.3781|9.0629|8.8659|9.1811|8.9841|9.2205|9.457|9.1811|9.2599|9.5358|9.1811||9.6146|9.6934|9.6146|9.7722|9.851|9.7722|9.4175|9.3781|9.457|9.8116|10.0086|10.2056|9.8904|9.7722|9.5752|9.9692|10.245|10.4026|10.245|9.7722||9.7328|10.6391|10.2844|9.1023|8.5507|8.1566|7.8808|8.3536|8.1172|8.4324|8.3142|8.2354|8.8659|||8.0384|8.196|8.0778|8.1172|7.9596|8.1172|8.5901|8.5901|8.7477|8.5113|8.3142|8.0778|8.0778|7.1715|7.7074|7.4868|7.2819|7.802|7.1085|7.6601|7.9202|9.1417|9.2599|8.9841|10.6391|11.0331|11.3483|11.3877|11.5454|10.9149|11.2301|12.097
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|35.27|34.45|34.07|33.86|33.23|33|33.15|32.1|32.89|32.5|37.07|36.19|33.02|30.02|29.54|29.43|29.02|28.77|29.54|29.21|29.48|29.41|29.16|29.31|29.13|29.28|29.4|30.35|30.29|||30.28|29.87|30.3|||29.77|29.47|28.22|28.53|28.25|26.7|26.5|26.76|26.35|26.19|26.28|26.36|26.04|26.15|25.98|26.2|26.14|25.57|25.74|25.4|24.96|24.98|25.34|25.15|24.71|24.46|24.74|25.42|25.37|25.18|25.02|24.15|23.9|24.48|24.59|24.61|23.24|22.87|22.68|22.73|22.92|23.39|22.87|23.04|23.18|23.04|23.13|23.37|23.05|22.75|23.07|23.64|22.55|22.29|22.4|21.89|22.39|22.44|21.95|22.58|22.57|22.29|22.14|22.01|22.02|22.84|22.21|22.16|22.82|22.62|22.95|23.2|22.98|22.5|22.42|22.55|22.17|22.28|21.56|22.33|22.53|22.45|22.4|22.12|22.33|22.91|22.6|22.58|22.6|22.76|22.76|22.17|21.8|21.64|22.52|22.98|24.68|23.06|23.2|23.02|22.93|22.61|23.1|22.42|22.26|23.13|23.19|23.78|23.47|25.12|25.65|24.37|24.43|24.19|23.85|24.19|23.42|23.95|23.73|23.92|24.01|24.47|24.8|24.29|24.43|24.42|24.2|24.54|24.2|24.33|24.06|24.65|24.67|25.33|24.73|25.12|24.35|23.36|23.77|23.62|24.05|23.73|23.77|24.2|24.19|24.61|23.96||24.32|24.05|23.29|24.4|24|24|23.53|23.63|23.31|23.64|23.18|22.61|22.5|22.51|22.65|22.25|22.25|22.52|22.34|22.24||22.57|22.8|22.72|21.72|22.93|22.99|23.52|22.96|23.51|23.53|23.4|22.76|23.73|||22.58|22.22|22.92|22.07|20.99|21.1|20.53|20.43|20.28|19.54|20.63|21.11|19.98|19.01|19.605|19.4|18.935|19.79|19.46|19.26|18.69|20.79|20.76|20.56|21.81|22.96|23.35|22.78|22.3|21.75|22.15|22.74
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.22|4.22|4.24|4.16|4.28|4.32|4.34|4.02|4.04|4.14|4.12|4.02|4.12|4.12|4.1|4.12|4.18|4.18|4.18|4.18|4.18|4.18|4.16|4.16|4.16|4.16|4.16|4.16|4.16|||4.14|4.12|4.24|||4.16|4.14|4.04|4.04|4.14|4.14|4.14|4.14|4.16|4.18|4.18|4.2|4.2|4.22|4.12|4.2|4.2|4.18|4.14|4.14|4.06|4.1|4.1|4.12|4.1|4.1|4.14|4.14|4.14|4.14|4.1|4.1|4.14|4.16|4.16|4.16|4.18|4.18|4.18|4.2|4.2|4.3|4.2|4.24|4.22|4.26|4.24|4.24|4.28|4.28|4.26|4.24|4.24|4.22|4.08|4.04|4.06|4.1|3.98|3.96|3.96|3.96|4.02|4|3.98|3.96|3.96|3.98|3.96|3.98|3.86|3.86|3.86|3.86|3.72|3.82|3.82|3.66|3.52|3.52|3.56|3.56|3.56|3.58|3.58|3.62|3.64|3.64|3.64|3.66|3.66|3.66|3.66|3.64|3.66|3.68|3.7|3.78|3.72|3.72|3.72|3.72|3.72|3.76|3.78|3.78|3.78|3.8|3.8|3.8|3.8|3.88|3.94|3.96|3.96|3.96|3.96|3.92|3.92|3.92|4.04|3.98|4.04|4.04|4.12|4.28|4.32|4.34|4.46|4.3|4.2289|4.2289|4.1934|4.1223|4.1934|4.0157|4.0512|3.9802|4.0868|4.0512|4.1223|4.1223|4.4066|4.0868|4.1223|3.9802|3.6248||3.5395|3.4542|3.4969|3.44|3.3547|3.4826|3.3405|3.3263|3.2694|3.3405|3.0704|3.1415|3.0846|3.1415|3.0704|3.1273|3.1131|3.1131|3.1131|3.1273||3.0704|3.0562|3.1273|3.1131|3.0136|2.9993|2.9993|2.9993|2.9993|2.9283|2.9567|2.9567|2.9141|||2.9141|2.9851|2.9141|2.9141|2.9851|2.9141|3.0562|2.9567|3.0278|2.9425|2.7719|3.0704|3.0704|2.9709|3.0562|2.8288|2.9141|2.843|2.6298|2.644|2.8572|2.9141|3.0562|2.9567|3.1841|3.3689|3.3974|2.9851|2.9283|2.9851|3.1983|3.1841
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|50|48.4|48.7|47.8|46.7|46.8|46.4|45.2|45.6|45.2|46.3|47.1|47.4|47.5|47.1|47.1|47.4|48.2|47.6|45.8|48|47.2|46.3|46.8|47.6|47.2|47|47|47.2|||47|47.2|46.3|||45.7|47.5|46.6|46.3|46|45.8|45.3|43.9|43.4|44.2|45.2|46|46|45.7|46.2|45.5|46.3|46.3|47.3|46.9|47|46.8|45.8|45.5|45|44.5|45|45.3|45.1|45.2|45.3|45.5|46.6|50.4|51.4|46.5|47.2|44.8|40.4|39.4|38.2|40.6|42.6|42.1|42|43.2|43.3|43.2|43.7|42.9|45.2|43.4|44|42.3|41.4|41.2|40.3|38.2|37.4|37.6|37.8|38|37.9|36.6|37|36.1|35.7|33.6|35.5|35.7|35.7|35.7|36.4|36.5|36.1|35.7|34.7|34.9|34.2|35.5|37.2|36.6|37|35|30|30.1|29.4|29.4|28.4|28.4|27.6|27.5|27.4|27.4|27.5|27.7|27.8|27.8|28.7|28.2|28.7|27|27.4|26.8|26.9|26.6|27|27.4|27.8|28.2|28.1|28|28.6|28.8|28.7|28.6|28.1|27.6|28.5|28.4|28.2|28.1|29.4|30.1|30.7|29.5|28|27.7|27.8|27.2|26.9|27.9|27.4|26.8|26.3|26.1|26.9|26.6|26.6|26.7|27.2|26.5|27|27.4|27.3|27|26.2||24.1|24.7|24.7|24.3|24.8|24.2|24|24.3|24.8|23.7|23.8|24|24.4|24.6|24.2|24.3|24.3|24.7|24.7|24.4||25.2|25.3|25.2|25.3|24.5|24.7|24.9|24.4|25.4|25|23.7|23.4|24.3|||23.5|22.8|23|22.6|23.5|23|23|23.5|22|21.7|23.1|22|20.9|19.1|19.7|16.7|17.5|17.6|17.25|20.2|19.85|23|23|23.4|25.8|25.8|25.6|26.8|24.4|23.8|24.9|25.2
03301|19821|/equities/first-sensor-ag|DAXTECH|40.9|41|41|40.9|41|40.7|41|41|41|41.2|41.2|41.2|41.3|41|41|41|41|41|41|41|40.9|41|41|40.7|41|40.9|41|40.9|40.8|||40.4|41|41|||41|40.9|40.5|40.9|40.9|40.8|40.8|40.6|40.6|40.5|40.4|40.5|40.5|40.3|40.6|40.6|40.6|40.5|40.5|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.3|40.4|40.4|40.4|40.4|40.7|40.3|40.2|40.3|40.2|40.1|40.2|40.3|40.3|40.2|40.1|40.2|40.3|40.3|40.3|40.3|40.3|40.2|40.2|40.2|40|40.2|40.2|40.1|40.1|40.1|40.1|40.2|40.2|40.1|40|39.9|40.1|40.3|40|40.1|40.1|40|40|40.1|40|40|40|39.8|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.8|39.9|39.8|39.8|39.9|39.9|39.8|39.6|39.5|39.3|39.5|39.7|39.7|39.8|39.8|39.7|39.7|39.7|39.7|39.6|39.5|39.5|39.4|39.4|39.4|39.4|39.4|39.4|39.1|39.1|38.7|39|39|39|39|39|39|39|38.9|39|38.9|38.8|38.8|38.8|38.7|38.5|38.3|38|38.3|38.3|38.3|38.3|38.3|38.1|38.2|38.2|38.2|38.2|38.2|38.1|38.2|38.1|38.2|38.2||38.2|38.1|38.1|38.1|38|38.1|38.1|38.1|38.1|38.1|38.1|38|38|38|38|38|38|38|37.9|37.9||38|37.9|37.9|37.9|37.9|37.8|37.8|37.8|37.8|37.5|37.9|38|38|||38|38|38|37.8|38|38|38|37.9|37.95|37.9|37.9|37.9|37.9|38|37.9|37.9|38|38.4|38.15|38.4|38.4|38.45|38.45|38.55|38.5|38.45|38.4|38.45|38.45|38.4|38.45|38.4
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18.5|18.3|18.3|18.3|19|18.8|19.1|18.8|18.6|18.2|18.2|18.1|18.7|18.4|18.5|18|17.8|17.9|17.9|18|18|17.9|17.8|17.6|18.1|18.3|17.9|18|18|||17.8|17.9|17.9|||17.8|17.8|17.7|18.4|18.7|18.5|18.8|18.7|18.1|18.1|17.7|17.9|17.3|18.1|18.2|18.3|18.5|18.2|18.3|19|18.6|18.8|17.8|17.5|17.5|17|17.1|17.3|17|16.9|16.8|17.1|16.8|16.3|16.3|16.2|16.2|15.7|15.6|15.6|15.9|15.9|15.8|15.8|15.9|15.9|15.9|16|15.9|15.8|16.5|16.6|16.3|16.2|16.9|16.9|17.1|17.1|17.6|18|17.6|17.6|17.4|16.9|16.9|17.9|18|18|17.9|18.1|18|18.1|18.2|18.8|18.5|18.7|18.7|19.3|19.4|19.2|19.3|18.2|18.2|17.5|17.4|17.7|18.2|17.5|16.4|16.4|16.8|16.8|16.8|16.8|16.8|16.8|17|16.2|15.8|16.1|15.8|15.9|15.7|16.8|16.7|16.8|17.2|17.2|17.3|17.3|17.2|17.4|17.5|17.6|17.8|18.1|18|17.8|17.9|17.9|18|18|18.1|18|18|17.9|17.8|17|17.5|17.5|17.4|17.8|17.9|18|17.9|18|17.9|17.9|18.1|18.2|18|18.1|18|17.9|17.8|17.9|17||19|15.4|15.5|14.4|14.5|14.5|14.8|14.9|14.9|14.8|14.6|14.4|14.1|14.4|14.6|13.9|14|15.2|15.1|15.4||15.4|15.4|15.3|15.3|15.3|15.4|15.2|15.2|15.3|15.3|15.4|15.4|15.3|||15.5|15|15.3|14.4|14.3|14.1|13.8|13.85|13.7|12.95|13.25|12.95|13.65|12.65|12.75|13.05|12.85|13|13.25|13.7|12.85|14.9|15.25|13.95|15.05|15.55|15.9|16.15|15.7|15.35|16.5|16.85
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|18.425|18.315|18.305|18.635|18.275|18.56|18.57|17.44|17.135|17.225|17.355|17.58|17.405|17.405|17.44|17.47|17.37|17.29|17.435|17.42|17.375|17.325|17.285|17.255|17.26|17.51|17.48|17.315|17.325|||17.195|17.285|17.44|||17.115|17|16.935|17.545|17.17|17.065|16.81|16.95|16.875|17.26|17.08|17.095|17.16|17.005|17.03|17.01|17.19|17.13|17.37|17.35|17.4|17.13|17.025|17.2|17.055|17.36|17.37|17.24|17.095|17.02|16.77|16.975|16.37|16.025|16.27|16.015|15.88|16.07|15.205|15.505|15.755|16.19|16.365|16.635|16.49|16.525|16.78|17|17.23|17.125|17.395|17.565|17.33|17.065|17.225|17.03|17.235|17.405|17.035|17.095|17.27|17.33|17.55|17.565|17.58|17.8|17.815|17.535|18.06|18.435|18.55|18.275|18.39|18.575|18.69|18.745|18.605|18.525|18.17|18.335|18.285|18.27|18.095|18.075|18.235|18.145|18.105|18.21|18|18.06|18.37|18.18|18.315|18.375|18.52|18.315|15.685|15.31|15.2|14.915|15.13|15.225|15.125|14.645|15.155|14.35|14.175|14.275|14.635|14.725|14.8|14.765|14.7|14.61|14.71|14.48|14.53|14.355|14.14|14|14.245|14.375|14.455|14.335|14.48|14.45|14.32|14.04|13.935|14.25|14.125|14.545|14.525|14.92|14.705|14.98|14.96|14.715|15.205|15.2|16.12|16.14|16.515|15.93|15.74|16.215|16.17||15.575|16.1|16.24|16.21|15.895|15.85|16.02|16.195|16.315|16.535|16|15.91|16.35|16.465|16.08|16.365|16.005|15.85|16.325|15.86||17.305|17.63|16.92|16.75|16.68|16.85|16.43|16.05|16.19|16.29|15.905|16.01|16.63|||16.31|16.125|16.125|15.815|15.71|16.04|15.75|16.065|15.85|15.79|16.75|16.55|16.75|15.355|15.75|15.975|14.855|15.87|14.455|15.09|14.77|16.905|16.715|16.985|18.29|18.16|18.43|17.955|17.71|17.69|19.195|20.07
03304|19826|/equities/geratherm-medical-ag|DAXTECH|12.5|12.2|12.5|12.4|12.4|12.2|12|11.9|12|11.4|11.8|11.9|11.9|11.9|12|11.9|11.7|11.6|11.8|11.7|12|11.9|11.7|11.3|11.1|11.1|11.2|11|10.9|||10.9|11.1|10.7|||10.6|10.7|10.7|10.7|10.7|10.7|10.9|10.6|10.7|10.9|10.8|11|11.1|11.3|11.3|11.3|11.3|11.5|11.7|11.5|11.5|11.5|11.5|11.3|11.2|11.7|11.4|11.5|11.4|11.9|11.9|11.1|11.2|12|11.8|11.4|11.7||11.5|11|11|11|11|11.6|11.2|11.1|11.1|11|11.1|10.9|10.8|10.8|10.8|10.8|10.9|10.8|10.9|10.9|11|11|10.9|10.9|11|11.1|11.1|11.1|11.1|10.6|10.7|10.6|10.6|10.6|10.7|10.7|10.7|10.8|10.6|10.6|10.7|10.6|10.8|10.9|10.8|10.8|10.5|10.2|10.5|10.7|10.8|10.6|10.5|10.6|10.5|10.5|10.6|10.4|10.5|10.1|10.1|10.3|10.2|10.3|10.4|10.3|10.4|10.3|10.4|10.3|10.3|10.2|10.3|10.3|10.1|10.1|10.1|9.9|9.9|9.85|9.85|9.85|9.75|9.95|10.1|10.1|10.1|9.65|9.55|9.7|9.75|9.75|9.75|9.75|10|10|9.8|9.75|9.8|9.85|9.8|9.95|9.9|9.9|9.95|9.95|9.95|10.2|10.1||9.95|9.95|9.75|10|9.85|10.2|10.2|10.3|10.7|10.5|10.8|10.8|10.8|10.9|10.9|10.8|10.8|10.9|10.8|10.9||11.2|11.1|11.2|11.3|11.3|11.3|11.6|11.4|11.6|11.3|10.9|11|11.2|||11.3|10.9|11|11.1|11.2|11.5|12|11.1|10.4|10.4|9.85|9.65|10.5|11|10.2|11.1|11.2|11|10.8|8.45|7.6|8.6|8.9|9.25|9.25|9.45|9.75|10.2|9.2|9.1|8.6|9.2
03305|19827|/equities/gft-technologies-ag|DAXTECH|14.4|14.3|14.44|14.64|14.14|13.7|13.9|13.2|12.58|12.14|12.4|12.3|12.5|12.1|12.56|12.74|12.52|12.24|12.24|12.14|12.42|12.52|12.6|12.3|12.62|12.84|12.08|11.94|11.96|||11.94|12.36|11.74|||11.92|11.86|11.8|12.02|12.24|12.12|12.34|12|11.78|11.78|12.06|12.14|12.38|12.46|12.1|12.54|12.56|12.56|12.5|12.56|12.52|12.14|11.9|11.8|11.72|11.4|11.24|10.78|10.84|11.34|10.58|10.26|10.38|10.02|10.3|9.86|9.47||9.27|9.47|9.01|9.32|9.55|9.9|10.06|10.52|10.72|11|11.28|11|11.58|11.66|11.72|11.8|11.62|11.74|12|11.86|11.72|11.74|11.6|11.64|11.76|11.4|11.52|11.86|11.94|11.74|12.3|12.26|12.42|12.58|12.48|12.3|12.46|12.44|12.02|12.52|12.36|12.7|13.02|12.82|12.72|12.96|12.92|13.32|12.5|12.44|12.5|12.22|12.26|12.3|12.8|12.26|12|12.12|11.96|11.12|10.9|10.84|10.9|10.56|10.6|10.68|10.52|11.14|10.68|11.16|10.96|11.96|11.84|11.9|11.8|10.78|10.54|10.48|10.48|10.78|10.54|10.58|10.68|10.76|10.7|10.7|10.72|10.44|10.8|10.6|10.56|10.72|10.6|10.5|10.4|10.26|10.08|10.94|10.2|9.8|9.78|9.95|10.22|10.1|10.06|10.06|9.91|9.82|10.38||9.7|8.9|8.2|8.62|8.48|8.57|8.5|8.6|8.67|8.48|8.21|8.46|8.48|8.79|8.88|9.02|8.7|8.56|8.67|8.14||8.37|8.9|8.84|8.43|8.24|8.34|8.3|7.95|8.6|8.54|8.44|8|8.95|||8.8|8.74|8.66|7.94|7.64|7.38|7.48|7.78|7.46|7.33|7.74|7.43|7.02|6.2|6.55|5.84|5.95|6.57|6.84|7.87|8|9.3|9.6|9.36|10.22|10.68|11.18|11.5|10.96|10.88|11.28|11.84
03306|6340|/equities/gigaset-ag|DAXTECH|0.362|0.366|0.36|0.352|0.362|0.366|0.302|0.296|0.306|0.312|0.312|0.286|0.292|0.292|0.29|0.29|0.292|0.296|0.296|0.3|0.298|0.3|0.296|0.31|0.298|0.296|0.298|0.298|0.294|||0.3|0.29|0.306|||0.29|0.3|0.304|0.31|0.3|0.3|0.292|0.3|0.298|0.29|0.3|0.308|0.318|0.298|0.314|0.326|0.252|0.246|0.248|0.24|0.22|0.234|0.224|0.199|0.216|0.216|0.216|0.216|0.218|0.21|0.198|0.21|0.198|0.199|0.21|0.21|0.208|0.198|0.198|0.197|0.19|0.197|0.199|0.18|0.18|0.185|0.185|0.204|0.186|0.196|0.206|0.218|0.248|0.25|0.258|0.258|0.256|0.222|0.222|0.23|0.23|0.23|0.23|0.244|0.24|0.25|0.246|0.25|0.24|0.26|0.25|0.246|0.26|0.256|0.256|0.256|0.256|0.258|0.258|0.256|0.256|0.244|0.26|0.24|0.242|0.246|0.256|0.244|0.25|0.24|0.25|0.24|0.246|0.254|0.234|0.234|0.234|0.258|0.236|0.236|0.234|0.234|0.234|0.24|0.24|0.24|0.24|0.244|0.25|0.24|0.242|0.25|0.258|0.258|0.258|0.26|0.26|0.25|0.252|0.262|0.264|0.264|0.25|0.254|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.264|0.28|0.27|0.266|0.27|0.266|0.28|0.282|0.272|0.28|0.28|0.29|0.29||0.29|0.3|0.336|0.308|0.288|0.282|0.3|0.28|0.288|0.276|0.3|0.274|0.274|0.256|0.27|0.272|0.27|0.272|0.272|0.268||0.278|0.278|0.272|0.272|0.286|0.266|0.262|0.272|0.29|0.284|0.28|0.29|0.284|||0.29|0.294|0.296|0.27|0.288|0.296|0.274|0.279|0.275|0.268|0.27|0.235|0.238|0.249|0.239|0.231|0.257|0.248|0.211|0.239|0.281|0.293|0.317|0.291|0.314|0.326|0.327|0.327|0.314|0.314|0.324|0.335
03307|19828|/equities/gk-software-ag|DAXTECH|115.5|115|118|118|117.5|118|114|114|111|112|109|107|108.5|103.5|104|105.5|106|107.5|104.5|101|103|102|100.5|99|100.5|98|97|96.8|98.6|||100|98.8|98.2|||96.2|94.6|93.4|96|94.8|91.6|90.8|91|95.2|97.4|99.4|98.4|98.8|100.5|100|98.8|96.2|91|89.6|91|87|88.4|90|90.4|89|85.6|84|83|84.2|85|82|82|83|77|74|69|69|63.4|64.6|65|63.4|67.4|70.6|70.6|70.8|72.2|72.8|72.6|73|72.6|72.8|72.8|75.6|76|77.2|77.4|77.4|76.4|77|76.2|77.8|78.8|77.2|75.8|79|78.2|76|76|77.6|79.4|76.4|73.8|80|80.2|82|82|83.2|82.2|83.6|84|84.4|78|78.8|79|78.8|79.4|78.8|80.8|77.4|75|74.4|73.6|74.8|74.8|74.4|74.8|75|73|73.2|74|73.4|71.2|70|66.8|67.8|67.8|68.6|69|68.8|69.4|68.4|67.2|66.2|67.6|68.2|69.2|70|70|69.2|67.6|69|66.4|65|63.4|63.4|61.4|62|63|62.8|60.4|60|61|60.6|61.6|62.4|62.6|64|60.8|61.2|60.6|60.8|60.8|61.6|61.8|62|63.2|64||61.6|57.8|56.8|58.2|58.6|59|59.2|60.2|61|61|60|59.6|60.6|62|61.6|59|56|53.4|53.2|53.2||57.8|59.2|59|59.2|58|59.4|60|56.6|52.8|48.8|45.3|46.2|46.2|||45.6|44.9|46.1|44.2|42.9|41.5|40.4|40.7|40.6|40|40|40|40.5|36|36.1|35|37.5|41.9|42|45.2|48.6|53|53|53.4|55.4|55.8|55.6|56.8|53.8|58.8|59.8|61.6
03308|19935|/equities/wilex-ag|DAXTECH|7.02|6.26|6.72|6.8|6.9|6.96|6.28|5.98|5.4|5.5|5.56|5.62|5.76|5.84|6.14|6.18|5.98|6.1|5.94|6.1|6.5|6.26|6.4|6.88|6.74|6.86|7.16|6.82|6.9|||6.94|6.62|6.94|||6.7|6.98|6.98|7.1|6.3|6.98|7.48|6.62|6.1|5.94|4.99|5.06|5.22|5.42|5.4|5.18|4.99|5.2|4.86|4.83|4.75|4.7|4.8|4.89|4.7|4.58|4.75|4.9|4.2|3.73|3.64|3.62|3.74|3.77|3.92|3.65|3.52|3.45|3.16|3.23|3.2|3.4|3.42|3.3|3.42|3.54|3.61|3.63|3.68|3.69|3.73|3.75|3.75|3.94|4|3.79|3.82|3.77|3.8|3.7|3.8|3.87|3.91|3.98|4|4.02|4.07|4.01|4.13|4.12|4.18|4.24|4.3|4.22|4.2|4.3|4.04|4.03|4.06|4.06|4|4.04|4.13|4.11|4.06|4.18|4.19|4.24|4.15|4.15|4.18|4.41|4.79|4.49|3.96|3.96|4.02|4.03|4.02|4.05|4|4.01|3.98|4.01|4.04|4.17|4.22|4.17|4.12|4.47|4.36|4.1|3.99|4.14|4.35|4.31|4.24|4.48|4.49|4.52|4.65|4.6|4.48|4.76|4.86|4.56|4.22|4.22|4.16|4.12|4.12|4.24|4.14|4.28|4.46|4.5|4.46|4.56|4.06|3.96|4.16|4.2|4.08|4.26|4.44|4.72|4.72||4.8|4.88|4.9|5.05|4.8|4.8|4.86|4.86|5.05|5.15|5.2|5.2|5.55|4.86|4.86|4.94|4.94|4.92|5.1|4.96||5.15|4.7|5.15|5.35|5.35|5.35|5.65|5.5|5.4|5.4|5.45|5.35|5.6|||5.15|5.3|5.2|5.5|5.05|5.45|6|6|5.54|6.02|5.72|6.2|5.82|5.56|4.47|7.44|6.1|3.75|3.1|2.39|2.21|2.44||2.37|2.58|2.67|2.73|2.28|2.18|2.15|2.35|2.33
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|13.83|13.91|14.2|14.53|14.38|14.24|14.4|14.48|14.37|14.26|14.5|14.66|14.88|15.28|15.46|15.23|15.53|14.98|14.5|14.19|14.39|14.3|14.1|14.39|14.18|14.01|14.11|14.33|14.08|||13.95|13.9|14.09|||13.78|14|13.78|13.99|14.25|14.16|14.7|14.1|13.06|12.54|12.5|12.54|12.53|12.58|12.25|12.33|12.22|12.41|12.46|12|11.7|11.94|12.4|12.4|11.51|11.66|11.09|10.95|10.94|10.9|10.8|10.69|10.55|10.58|10.88|11|10.79|10.25|9.9|9.72|9.705|10.15|10.4|10.8|10.75|10.81|10.79|11.02|10.59|10.57|10.65|10.69|10.69|10.66|10.52|10.53|10.78|11.02|11.3|11.7|11.6|11.3|11.3|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.99|1.995|2.03|1.985|1.985|2.03|1.975|2|2|1.94|1.87|1.9|1.925|1.88|1.9|1.8667|1.9376|1.9754|1.9376|1.9565|2.0037|2.0037|1.9754|1.9943|1.9943|1.9943|1.947|1.947|1.9848|||1.9848|1.9565|1.8667|||1.8808|1.8619|1.7958|1.8525|1.8619|1.843|1.8525|1.8572|1.843|1.8525|1.8478|1.8478|1.8478|1.7958|1.8383|1.8714|1.8903|1.9376|1.8903|1.8808|1.9376|1.9565|2.0132|1.9092|1.7202|1.7202|1.7249|1.6446|1.6162|1.5878|1.5878|1.5595|1.5831|1.3988|1.3468|1.3988|1.5217|1.5264|1.55|1.5311|1.5122|1.5122|1.5973|1.5122|1.517|1.517|1.517|1.5122|1.5217|1.4839|1.517|1.5311|1.5406|1.5217|1.517|1.5264|1.465|1.4224|1.4177|1.4224|1.4224|1.4177|1.4461|1.4366|1.4177|1.3752|1.3468|1.3374|1.3705|1.3374|1.3279|1.3327|1.3327|1.3232|1.3374|1.3232|1.3232|1.3327|1.3327|1.3232|1.3279|1.3327|1.3232|1.3232|1.3327|1.3327|1.3185|1.2381|1.2287|1.2429|1.2476|1.2476|1.2287|1.2287|1.1625|1.1058|1.1011|1.0586|1.0633|1.0964|1.1058|1.1058|1.1814|1.0397|1.0113|1.0349|1.068|1.0727|1.1389|1.172|1.1673|1.1862|1.1909|1.1956|1.2051|1.2098|1.1767|1.2192|1.2807|1.3374|1.3752|1.4603|1.4414|1.4224|1.4319|1.3846|1.3894|1.2003|1.0964|1.3279|1.3563|1.4508|1.4319|1.4461|1.4224|1.5122|1.5122|1.4933|1.5595|1.5973|1.5595|1.5642|1.654|1.5831|1.5217|1.55|1.5122||1.5028|1.5595|1.5878|1.5075|1.2807|1.2051|1.2287|1.2287|1.2003|1.1956|1.1058|1.0586|1.0869|1.0633|1.0775|1.0491|1.0822|1.1153|1.2003|1.1625||1.1956|1.2192|1.1673|1.1531|1.1484|1.1531|1.1625|1.2003|1.2476|1.1909|1.1862|1.2996|1.3138|||1.1956|1.1436|1.1531|1.1105|1.1153|1.1058|1.2145|1.2287|1.2334|1.2051|1.2523|1.1814|1.068|0.9924|0.9924|0.8979|0.8412|0.9877|1.0397|1.2098|1.4839|1.517|1.5831|1.5548|1.7202|1.7485|1.7958|1.8667|1.7013|1.7722|1.9281|2.0226
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|39.2|39.4||39.1|39.1|39.5|38.5|37.4|36.3|36.1|36.3|34.5|33.5|33.1|33.1|34.4|34.5|33.7|33.6|32.6|35.2|34.1|35.6|35.4|35.2|34.9|31.8|31.6|32|||33.3|33.4|33.7|||32.9|34|33|33|33|32.8|32.5|32.4|32.1|31.8|32.4|32.7|32.3|32.2|32.2|31.8|30.6|31.1|29.7|29.3|29.2|29.2|29.6|28.8|28.7|29.7|29.3|29.2|29|28.3|28.4|28|27.6|28.4|30.1|30|25.8|23.9|26|23.9|24.3|25|26|27.9|27|28|29.8|29.9|29.4|28.8|30|30.6|30.9|29.5|30.4|31|30|30.2|28.4|30.6|30.8|31.2|31|30.6|30.7|30.7|30.3|30.7|31.7|31.7|31.7|31.7|31.8|31.3|32.1|32.3|32.1|32.2|32|33.1|34.2|31.3|31.3|31.3|30.7|31.1|30.9|30.7|30.5|30.3|31.4|30.4|31.5|31.6|32.5|32|32.4|33.6|33.4|33.4|32.6|32.4|32.9|32.2|31.7|33.2|32.9|32.1|31.4|32.4|32.4|32.5|33.5|32.8|32.8|32.8|32.7|33.6|33.6|32.2|36.2|36.2|37.6|36.8|35.9|35.9|33.6|33.1|31.3|30|29.5|29.7|29.7|29.4|29.6|30.3|29.7|29.6|29.4|30|31|31.6|30.9|29.9|29.4|30|29.6||27.6|27.5|27.8|27.4|27.3|27.6|26.9|26.4|26.8|26.7|26.9|26.9|26.6|27.3|27.5|27.3|27|25.9|25.8|24.9||24.2|25.8|24|24.2|24|23.8|23.5|23|23|22.5|22.1|21|22.4|||22.2|22.2|21|21.3|20.4|20.3|19.7|20|18.9|18.7|19.5|20.1|19.5|17.4|16.05|15.25|16.35|17.15|17.9|18.8|17.05|20.4|21.1|20.4|21.8|22.9|23.7|23.2|21.7|22|22.4|23
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.36|4.36|4.28|4.32|4.14|4.06|4.16|3.96|3.76|3.76|3.8|3.82|3.82|3.8|3.76|3.66|3.72|3.8|3.8|3.8|3.76|3.8|3.76|3.44|3.36|3.3|3.34|3.3|3.18|||3.14|3.2|3.24|||3.22|3.16|3.2|3.36|3.26|3.32|3.34|3.22|3.26|3.38|3.36|3.36|3.38|3.38|3.38|3.38|3.4|3.66|3.36|3.22|3.2|3.22|3.22|3.18|3.46|3.4|3.3|3.42|3.34|3.42|3.5|3.5|3.54|3.5|3.66|3.6|3.42|3.4|3.3|3.32|3.32|3.68|3.8|3.54|3.32|3.58|3.4|3.74|3.9|3.86|4.06|4.02|3.52|3.6|3.38|3.5|3.7|3.38|2.96|3.1|3.18|3.18|3.12|3.04|2.98|3.04|3.2|3.38|3.46|3.46|3.56|3.56|3.52|3.56|3.58|3.68|3.66|3.64|3.56|3.4|3.64|3.6|3.96|4.02|3.84|3.86|4.02|4.2|3.86|3.92|3.94|3.92|4.22|4.34|4.44|4.46|4.68|4.38|4|3.92|3.92|3.94|3.9|3.76|3.1|3.02|3|3.2|3.22|3.36|3.38|3.28|3.2|3.28|3.16|3.14|3.18|3.14|3.14|3.16|3.1|3.16|3.18|3.1|3.1|3.04|3.08|3.06|3.08|3.04|3.04|3.08|3.1|3.1|3.12|3.22|3.14|3.1|3.06|3.16|3.14|3.12|3.2|3.22|3.04|3.08|3.2||3.16|3.16|3.12|3.18|3.2|3.08|3.22|3.22|3.24|3.16|2.84|2.9|3.12|3.4|3.42|3.62|3.6|3.6|3.6|3.54||3.24|3.16|2.78|2.78|2.38|2.06|1.98|1.96|1.96|1.97|1.94|1.93|1.92|||1.96|1.94|1.94|1.94|1.92|1.96|2.225|1.965|1.935|1.955|1.85|1.775|1.75|1.725|1.85|1.77|1.79|1.72|1.9|1.88|1.92|2.05|2.2|2.07|2.22|2.14|2.16|2.14|2.11|2.1|2.21|2.31
03313|19843|/equities/intica-systems-ag|DAXTECH|12.1|12.6|10.8|9.85|9.7|10|9.95|10|9.6|9.3|9.3|9.3|9.25|9.55|9.25|9.25|9.3|9.1|9|9.2|9.35|9.45|9.5|8.95|8.95|8.65|8.5|8.5|8.65|||8.6|8.45|8.25|||8.35|8.35|8.25|8.5|8.45|8.5|8.35|8.5|8.45|8.55|8.65|8.3|8.1|8.1|8.3|8.3|8.4|8.3|8.3|8.4|8.4|8.15|8.25|8.45|8.35|8.55|8|7.65|7.75|7.65|6.95|7.1|7.15|6.9|6.75|6.45|6.45|6.45|6.45|6.4|6.4|6.15|6.4|6.35|6.35|6.4|6.4|6.5|6.6|6.65|6.55|6.6|6.9|6.7|6.65|6.45|6.55|6.35|6.7|6.3|6.25|6.25|6.3|6.3|6.25|6.3|6.2|6.2|6.15|6|6.1|6.05|6.1|6.05|6.05|6.05|6.05|5.9|6|6|6|6|6.05|6.05|6.05|6.1|6.05|6.05|6.1|6.15|6.1|6.1|6.3|4.96|5.3|5.45|5.45|5.5|5.45|5.4|5.4|5.05|5.4|5.4|5.4|5.55|5.4|5.5|5.65|5.45|5.45|5.45|5.3|5.4|5.4|5.45|5.35|6.2|6.2|6.2|6.2|6.2|6.2|6.15|6.15|6.25|6.25|6.25|6.1|6.15|5.95|6.15|6.3|6.15|6.1|6.35|6.35|6.4|6.3|6.3|6.2|6.15|6.3|6.15|6.1|6.1|6||6|5.85|5.85|6.05|6.15|6.1|6.1|6.2|5.95|5.65|5.65|5.75|5.7|5.7|5.7|5.6|5.3|5.05|5.05|5.15||5.25|5.35|5.4|5.15|5.15||5.15|5.15|5.15|5.3|5.3|5.3|5.3|||5.1|5.25|5.15|5.15|4.88|4.88|4.76|4.76|4.56|4.86|5.25|5.35|4.24|4.1|4.24||3.82|3.92|3.8|4.42|4.38|5|5.05|4.86|5.45|5.45|5.65|5.75|5.5|5.45|6.15|6.2
03314|19844|/equities/invision-software-ag|DAXTECH|27|27.8|28.8|28.6|27|25.2|24.4|24.2|23.8|22.8|21.4|22|22|22|22|22|22|22|22|21.8|21.8|21.4|21.4|21|21.4|21.2|21.4|21.4|21.2|||20.6|20.4|19.4|||19.3|19.3|19.3|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19|18.9|18.9|18.9|18.9|19.1|19.1|19.1|18.9|18.9|18.9|18.9|19.1|19.1|19.1|19.1|19.1|18.5|19.1|19.1|19.3|19.3|19.3|19.3|19.3|19.1|19.1|19.1|19.4|19.5|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.1|18.9|18.8|18.6|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.3|19|19.1|19.1|19.1|19.1|19|19|19|19.3|19.7|19.5|19.7|20.2|20.2|20.2|19.9|20.2|19.2|20.8|20.8|21.4|21.4|21.4|21.4|21.4|21.4|21.8|22|21.4|22|22.4|21.8|21.6|20.8|20.8|20.4|19.6|18.9|19|19|18.3|18.4|18.3|18.4|18.6|18.6|19.4|19.5|19.5|19.3|19.3|19.3|19.3|18.4|18.4|18.4|18.1|18.7|18.7|19|19.8|19.7|19.8|19.8|19.5|19.1||18.7|18.5|18.2|18|19.1|19.5|19.7|19.8|19.7|19.8|19.6|20|20.4|19.7|19.7|19.7|18.2|19.4|19.2|18.4||18.5|17.4|16.8|17.1|17.2|16.9|15.3|14.1|14.3|14.5|14.2|14.5|14.7|||14.8|14.7|14.7|14.6|14.3|13.5|13.4|13|12.3|12.2|12.6|12.5|12.4|13.4|14.5|14.5|13|13.1|13|16.2|16.6|19.6|19.7|20.4|21|21.6|22|22.6|21.4|21.6|22.4|22.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.05|18.8|18.95|19.15|18.5|18.65|18.55|18.6|17.85|17.8|16.9|17.65|17.95|18.2|18.55|18.6|18.4|18.85|18.85|18.35|19.05|19.3|19.3|19|19.5|18.95|19.45|19.85|19.3|||19.1|18.7|19.2|||18.7|17.95|17.7|18.85|18.4|18.05|17.3|16.65|16.95|17.5|17.5|17.3|17.2|17.25|16.25|15.8|15.8|15.95|15.85|15.4|15.3|15.2|15.75|15.6|15.55|15.1|15.35|14.8|14.6|15.05|15.05|15.1|15.35|14.85|15.25|14.4|13.9|14|13.6|13.7|13.3|14.35|14.3|15.1|14.85|14.7|14.9|15.5|15.15|15.05|15.55|15.7|15.85|15.95|16.2|16.65|16.25|16.5|15.7|16.05|16.1|16.15|15.55|15.4|15.1|15.35|15.4|15.15|15.95|15.95|15.95|15.8|15.75|15.7|15.7|15.75|15.2|15.35|15.3|15.65|15.4|15.5|15.5|15.6|15.35|15.6|15.35|15.3|15|15.1|15.3|15.45|14.95|14.8|15|15.2|15.2|15.4|15.15|15.2|15.7|15.45|15.5|15.5|14.65|15.35|15.6|14.75|15.15|16|16|16.1|16.6|16.1|16.1|16.1|16.3|17.1|16.25|16.3|15.9|15.7|16.25|15.35|15.35|15.15|15.3|14.95|15|14.9|14.85|15.5|15|15.15|15.15|16|15.9|14.7|14.7|14.55|14.95|14.8|15.6|15.75|16.5|16.75|16.3||16.3|15.65|15.8|16.55|16|14.85|14.4|14.25|13.25|12.4|12.05|12.55|12.55|13.05|12.95|12.9|12.75|12.7|12.6|12.15||13|13.15|12.9|13.1|12.55|12.5|12.55|12.2|12.65|12.8|12.65|12.25|12.8|||12.45|12.6|12.2|12.2|11.05|10.85|11|10.75|10.3|10.15|10.85|11.35|9.96|9|8.7|8.02|8.08|9.12|9.18|9.82|9.52|11.4|11.5|12.15|12.8|13.15|13.7|14.2|13.15|12.55|12.8|13.65
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|29.04|28.8|29.42|29.42|29|29.86|29.96|29.24|28|28.6|28.6|28.1|27.8|27.6|25.56|25.46|25.5|24.14|23.62|23.74|25.06|25.28|24.86|24.76|25.94|25.06|24.44|24.68|25|||25.12|25.22|24.46|||24.88|24.94|24.02|24.98|24.98|24.76|24.74|24.64|24.82|24.84|25.26|25.28|25.34|25.36|25|25.58|26.08|25.1|25.5|25.44|25.5|25.62|26.42|25.9|24.72|24.82|25.3|25.48|24.34|24|23.7|22.5|24.24|23.16|22.94|22.24|21.78|21.28|21.18|20.68|20.5|21.16|21.8|22.5|22.96|23.66|23.74|25.24|24.96|24.98|25.22|25.36|24.92|24.06|23.64|23.28|23.44|23.86|23.64|23.7|22.9|22.68|22.2|20.72|20.78|20.88|20.38|20.56|21.36|21.74|21.8|21.8|21.9|22.18|22.22|22.54|22.58|23.1|22.26|22.42|22.26|22.3|22.36|22.78|23.12|23.7|23.5|24|23.78|24.04|24.36|24.4|24.08|24.04|24.96|24.74|25|24.16|23.42|22.7|21.16|20.74|21.76|21.72|21.44|22.26|22.52|23|23.06|23.7|23.8|24.28|23.76|23.56|23.68|23.26|22.82|23.46|23.7|23.5|24.08|24.46|23.74|23.08|22.9|20.54|20.84|20.76|20.66|20.68|20.82|21.38|20.94|21.24|20.84|21.3|20.9|20.72|20.72|20.44|21.08|21.64|22.52|23.62|22.64|23.2|23||21.66|22.4|22.08|21.48|21.2|20.62|20.76|21.18|21.3|21.58|20|19.96|20.96|22|22.56|21.82|21.48|21.14|18.92|18.08||18.84|19.05|18.15|17.48|17.07|18.02|17.12|16.94|18.02|18.46|17.5|17.21|18.28|||17.64|16.95|16.69|15.64|14.62|14.58|14.99|14.9|14.62|14.72|14.64|14.2|14.72|14.39|14.65|13.82|13.92|15.22|16.04|17.23|16.7|18.32|18.77|18.75|19.94|20.18|20.74|21.22|21.02|21.32|21.64|22.46
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.5|5.5|5.36|5.22|5.26|5.2|5.32|5.2|5.16|5.14|5.42|5.12|5.24|5.28|5.44|5.86|6.26|6.02|6|5.4|5.7|5.2|5.02|4.97|4.96|5.02|5.04|5.1|5.1|||5.04|5.08|4.96|||5.02|5|4.99|5.04|5.04|4.97|5.02|4.95|5.06|5.04|4.82|5.06|5.1|5.1|5.12|5.2|5.16|5.02|5|5.04|5.1|5.14|5.18|5.4|5.24|5.6|5.26|5.34|5.26|5.1|5.24|5|4.75|4.7|4.56|4.52|4.7|4.72|4.35|4.4|4.65|4.99|4.9|4.94|4.73|4.53|4.5|5|5.1|5|5.2|5.12|5.28|5.34|5.44|5.34|5.46|5.58|5.66|5.46|5.48|5.4|5.52|5.78|5.7|5.72|5.7|5.6|5.68|5.68|5.62|5.88|5.84|5.9|5.88|5.78|5.8|5.9|5.66|5.74|5.86|5.86|5.74|5.76|5.54|5.8|5.94|5.9|5.94|5.98|5.98|6.04|6|5.88|5.96|6.04|5.86|5.8|5.98|5.96|6|5.88|5.9|5.9|5.96|6.18|6.26|6.18|6.34|6.34|6.32|6.3|6.28|6.34|6.32|6.42|6.36|6.76|6.94|6.92|6.96|7|6.74|6.58|6.38|6.18|6.2|6.2|6.1|6.06|6|5.98|6.22|5.92|6.34|6.36|6.34|6.04|6.14|6.36|6.54|6.32|6.24|6.16|6|5.94|5.98||5.98|6.04|6.08|5.94|5.82|5.64|5.64|5.74|5.5|5.32|5.3|5.24|5.22|5.28|5.4|5.46|5.44|5.36|5.46|5.28||5.32|5.34|5.32|5.36|5.58|5.62|5.6|5.52|5.58|5.6|5.52|5.46|5.58|||5.7|5.5|5.5|5.54|5.5|5.52|5.5|5.42|5.39|5.27|5.62|5.4|5.49|5.43|5.12|5.15|5.05|4.955|4.85|5.66|5.51|6.2|6.26|6.2|6.66|6.96|7.13|7.22|7.09|6.92|7.1|7.55
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|28.3|27.7|28.85|29|28.6|28.25|28.45|28.4|27.75|27.6|27.8|27.9|28.6|28.8|29.35|29.8|30|28.35|27.8|26.7|27.6|28.35|27.8|28.5|28.7|28|28.1|29|29|||29.45|29.3|30.25|||28.4|28.1|25.5|26.25|25.55|24.15|23.75|23.45|22.85|23.2|24.35|24.75|24.3|23.95|22.95|23.15|23.6|23|22.9|22.95|22.65|21.85|21.9|21.65|20.95|20.9|21|21.05|20.2|18.86|19.34|18.64|18.5|18.08|18.6|17.38|17.24|17.3|16.22|15.8|15.7|16.78|16.48|17.46|17.44|18.34|19.44|19.46|19.86|19.24|20.35|20.7|21.2|20.9|20.85|21.25|21.7|22.45|21.85|22.15|22.65|22.55|22.5|20.4|20.55|21.1|21.2|21.25|22.1|22.55|23|21.65|21.55|21.25|21.7|21.8|21.8|21.85|20.15|20.7|21.5|21.35|20.85|20.45|19.98|19.98|19.86|19.74|20.2|20.5|21|21.2|20.9|20.05|20.1|20|20.05|19.52|20.2|19.84|20.4|22.15|22.8|21.9|21.75|22.4|22.4|23.1|22.9|24.8|24.75|24.2|23.45|22.6|21.9|22.1|21.5|22.7|21.95|21.7|21.25|21|21.2|19.9|19.9|20.2|19.3|19.34|18.72|18.52|18.56|19.56|18.38|19.36|19.12|20.15|20.1|19.86|19.08|18.94|20.05|19.72|20.35|21.65|22|23|21.55||21.15|21.3|21.2|23.3|23.4|23.25|23.4|22.9|23.45|23.1|21.75|21.3|24.3|21.85|18.96|19.06|19.76|20.6|21|19.72||19.84|21.25|20.35|20.3|20.5|20.6|20.3|19.52|20.75|20.1|20.25|19.2|20.7|||19.72|18.16|17.86|16.14|16|15.94|15.3|17.25|16.45|15.4|16.35|15.7|14.3|11.6|11.1|10.75|11.7|13.7|14.65|15.1|14.5|19.85|21.4|20.2|22.2|23.4|23.6|22.8|21.9|20.6|22.1|22.8
03320|6346|/equities/manz-automation|DAXTECH|52.8|50.4|54.4|54.2|54.2|54.6|56|54.8|52.2|50.8|50.8|52.8|47.4|43.8|46.9|46|46.3|45.1|44.8|41.9|43.5|44.4|41.1|35.2|37.5|35.9|37.6|37.8|34.9|||34|34.3|33.8|||34|33.8|31.6|33.5|33.9|33.4|33.5|33.4|32.1|32.3|33.3|32.9|31.8|31.4|31|31.3|33.5|33.8|32.3|31.2|31.7|32.3|31.9|31.3|31.8|31.8|31|30.5|30.1|30.9|30.4|28.3|30.7|30|30.1|30.2|28.9|31.2|28.8|29.3|28.7|29.7|28.8|29|29|30.4|30|30.2|31.3|32|34.7|33.5|32.5|30.4|30.9|29|29|30|29.1|27.8|24.2|24|22.4|22.7|22.4|22.7|22.7|22.1|22.8|22|22|22.5|22.9|23.5|22.1|22.5|22.4|23|22.2|21.2|23.3|23.2|23.4|23.1|23.4|23.6|23.2|23.1|22.8|22.5|22.3|22.6|23|22.6|21.1|21.6|21.5|21.3|21.6|21.6|22.6|20.6|21|21|21.3|21.1|21.2|21.2|22.3|22.9|23.2|22.4|22|21|21.2|21|21|20.8|21.1|20.4|19.6|18.95|17.7|17.35|17.3|17.8|17.6|16.35|16.45|16.9|16.95|17.8|17.4|17.6|18.45|18.9|18.7|19.2|19.45|19.05|20.5|20.3|20.9|20.8|20.1|19.75|18.8||18.8|18.7|19|18.7|19.15|19|18.85|18.9|18.6|17.85|17.35|16.9|17.05|17.3|17.1|17.35|17.45|17.3|17.1|14.65||14.25|14.55|14.55|14.4|14.1|14.15|14.7|15|14.7|15.5|14.5|14.7|15.3|||14.05|13.05|13.45|13.35|12.2|12.4|12.75|13.36|12.26|12.04|11.28|11.98|11.78|10.86|12.04|11.82|10.58|11.5|10.86|10.1|10.66|13.74|14.74|15.2|15.14|15.48|17.04|17.28|17|16.8|18.08|19.2
03321|23383|/equities/medigene-exch|DAXTECH|4.19|4.3|4.39|4.5|4.425|4.295|4.415|4.42|4.53|4.48|4.3|4.535|4.65|4.635|4.66|4.75|4.84|4.815|4.61|4.515|4.825|4.275|4.32|4.215|4.95|4.61|3.92|3.66|3.55|||3.52|3.62|3.73|||3.73|3.575|3.45|3.6|3.595|3.58|3.595|3.48|3.515|3.595|3.575|3.5|3.59|3.605|3.56|3.65|3.685|3.685|3.7|3.7|3.74|3.76|3.825|3.785|3.72|3.705|3.87|3.9|3.735|3.68|3.69|3.595|3.6|3.45|3.495|3.375|3.31|3.37|3.3|3.42|3.32|3.46|3.505|3.51|3.51|3.57|3.6|3.505|3.55|3.5|3.66|3.65|3.72|3.695|3.695|3.63|3.735|3.69|3.875|4.005|4.025|4.08|4.07|3.97|4.125|4.26|4.42|4.495|4.62|4.555|4.595|4.49|4.45|4.445|4.475|4.51|4.58|4.555|4.36|4.425|4.77|4.8|4.93|4.98|5|5.02|5.02|5.01|4.985|5.02|5.2|5|5.07|5.02|5.11|5.21|5.4|5.31|5.34|5.4|5.24|5.24|5.11|5.09|4.93|5.26|5.45|5.45|5.64|5.8|5.83|5.96|5.8|6.05|6.03|6.09|5.99|6.19|5.67|5.55|5.11|5.02|4.96|4.93|4.955|4.91|4.95|5.16|5.11|5.27|5.24|5.37|5.14|4.835|4.755|5.02|5.09|5.01|5.01|4.97|5.32|5.29|5.32|5.38|5.4|5.33|5.29||5.19|5.32|4.985|5.14|4.995|5.03|4.975|5.1|5.13|4.925|4.69|4.745|4.93|4.82|4.54|4.52|4.37|4.375|4.38|4.24||4.33|4.385|4.43|4.405|4.34|4.45|4.435|4.38|4.48|4.44|4.58|4.345|4.45|||4.32|4.325|4.5|4.375|4.05|4.09|4.155|4.054|4.012|4.28|4.454|4.8|4.532|4.136|3.45|3.434|3.328|3.42|3.52|3.29|3.4|4.156|4.05|4|4.41|4.566|4.72|4.62|4.44|4.314|4.55|4.802
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|96.66|96.12|95.8|95.3|96.42|97.62|96.92|97.86|96.6|98.86|99.34|99.32|100.85|98.38|96.58|98.52|100.8|96.86|93.02|92.14|94.1|94.36|92.5|97.14|99.3|96.62|93.78|94.76|94.02|||93.82|91.92|90.78|||90.46|91|89.88|92.18|94.72|94.18|92.14|93.7|93.36|92.68|91.02|94.04|91.32|93.76|93.3|93.58|93.9|94.14|94.5|91.48|91|91.04|90.9|91.2|89|88.86|86.82|88.16|87.68|88.16|89.2|88|89|92.38|95.58|98.22|90.88|88.62|87.56|86.9|84.7|85.72|85.48|88.08|89.14|89.2|91.94|94.44|96.3|94.2|98.24|97.3|102.8|101.35|98.5|97.36|99.16|99.3|98|103.5|108.35|108.3|108.15|107.4|106.1|110.3|109.95|110.55|116.15|114.95|113.4|110.15|109.65|107.05|105|104.5|104.25|106.55|101.7|103.6|104.65|103.65|105.45|103.5|104.7|105.15|105.95|107.25|108.35|107.35|109.35|107.5|109.95|108.3|111.65|110.65|111|106.1|107|109.8|115.9|115.2|116.55|108|108.85|111.35|111.1|112.8|112.5|119.95|121.7|121.3|124.5|122|117|121.3|111.5|116.9|115.85|116.65|118|118.3|116.7|116.75|116.05|115.1|112.45|112.2|115.6|117|115.65|116.9|112.6|110.65|110.3|111.4|110.65|107|105.6|103.9|106.75|106.55|110.95|113.5|113.45|116|116.75||116.65|118.3|118|118|117.9|119|116.9|116.5|119.25|121.8|118.75|115.25|114.75|120.4|118.2|112.9|113|102.3|95.6|93.9||95.94|96|92.52|93.4|89.5|91.42|94.76|94.9|95.96|95.74|92.54|92.5|94.66|||90.84|89.84|90.98|91|88.8|88.02|90.7|90.05|90.8|91.4|96.45|91.65|84.3|78.1|81.8|72.2|70.2|75.15|77.3|80.1|81.25|91.05|93.9|93.3|98.85|105.2|106.1|100.9|98.2|96.05|98.95|104.3
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|84|85.2|82.8|81.2|83.8|85|79.4|74.4|74.8|75.4|77.2|76.8|78.6|77.6|80.6|80.6|79.8|83.2|79.2|78.6|83|85.2|87.8|87.6|89.8|92.4|95.4|95|95.2|||91|89|89.2|||84.2|81.4|81.6|82.6|81.6|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|58.95|57.75|59.1|58.75|59.35|58.85|58.45|61|59|58.2|57|60.65|61.2|60.2|60.45|61|59.2|59.6|55.45|56.15|57.1|57.8|57.7|58.05|58.65|59.15|59.55|60.75|58.9|||60.4|61.4|60.95|||61.15|61.15|60.4|60.75|59.3|58.85|58|57.1|57.85|57.5|58.2|57.55|57.8|57.95|56.65|59.4|60.8|66.3|65.05|64.55|62.3|61.7|62.9|65.2|63.9|63.2|63|63.45|64|64.7|65.05|62.35|65.5|66.5|66.45|63.8|61.05|60.05|62.1|64|57.35|58.2|57.35|60.15|60.6|61.55|63.8|63.3|63.55|63.5|64.6|65|66|64.55|64.55|60.3|61.5|62.75|61.85|63.3|62.5|63.3|62.6|61.65|61.8|62.5|63.05|61.55|65.35|63.8|64.8|62.8|63.45|62.55|62.8|63.55|62.6|64.6|61.4|67.8|68.7|66.8|66.6|66.15|66.7|67.85|66|64.8|63.65|62.65|63.25|63.2|64|61.85|64.05|62.8|62.35|60.95|63|60.8|61.7|61.85|64.5|62.4|59.8|63.15|63.65|63.75|63.2|64.6|64.95|64.6|63.6|62.45|62.15|62.6|59.95|63.95|63.45|63.55|63.1|62.7|64.1|62.9|63.55|61.25|61.2|59.15|61.5|60.8|60.3|61.75|61.5|62.9|61.2|62.15|61.5|60.1|59.95|60.5|61.25|61.6|62.55|65.9|67.6|70.4|70.3||70.9|69.2|64.15|66.95|67|66.2|65.1|65.8|65.3|64|61.6|61.05|63.75|63.3|63.3|63.9|63|60.5|59.4|57.7||57.5|56.1|54.05|54.7|52.7|55.2|56.5|55.8|58.3|56.85|55.2|54.4|56.7|||54.5|51.85|50.15|49.06|45.18|43.94|43.2|45.28|42.82|42.5|43.5|44.68|43.24|36.92|36.26|35.76|35.3|38.58|40.22|43.52|43.32|49.5|51.05|50.8|55.35|57.4|57.95|58.15|55.9|56.3|57.9|60.1
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|228|230|232|230.5|234.5|236|237|245.5|237|228.5|227.5|227.5|232|242.5|248.5|247|248.5|250|251|254|259|259.5|257|263.5|274|286|290.5|289|288|||280|281.5|280|||279|278|276.5|280|273.5|266|270|264.5|255.5|252|253|257|252.5|250.5|252.5|258.5|262.5|257|255|248|244|242|240.5|243.5|240|240|236|239.5|242|255.5|245|244.5|250.5|228|240.5|229.5|220.5|221.5|223.5|226.5|220.5|235|239.5|226.5|232.5|239|238|249|243.5|246|251|255|255.5|262.5|254|244|257|264.5|262|256|260.5|244|246|249.5|244.5|243|245|241|239|244|241|243.5|242|239.5|241.5|243|238|238.5|234|233|240|247.5|249|251|257|259|264.5|254|257.5|252|282|283|285|282.5|291|284.5|286.5|284|298.5|287.5|285|280|279.5|277|273.5|273.5|274.5|275|271|279|286|291|274.5|273|271.5|276|266.5|274|274.5|278.5|281|287.5|284|282|284|279|272|265.5|270|269|266|272.5|267|260|257|267|263.5|260.5|257.5|255|261|271|286.5|289.5|286|284.5|281.5||281|288.5|279.5|281|274.5|269.5|263.5|264.5|267.5|255.5|244|246.5|249.5|245.5|239|234|232|220.5|219|219.5||217.5|212.5|209|202|202|194.4|194.4|192.2|194|203|213|196|208.5|||202|198|196.2|198|188.8|192|192.8|196|187.5|177|164|172|180|171.5|175.5|178|182|191|192|192|185|199|206|207|223|237|234|235|231|244|253|263
03326|19872|/equities/nexus-ag|DAXTECH|54.6|53.2|54.8|55.8|55|55.4|55|54.6|55|53.2|54.4|55|54.4|54.2|54.8|55.8|56|55.6|56.2|56.2|56.4|55.4|55.8|54.6|55|51.6|51.8|51.4|51|||51|50.6|51.2|||50.8|49.5|48.3|49|49|49.5|48.5|48.9|49.1|49.3|49.6|49.7|49|50|49.4|49.9|50|50|48.3|47.8|47.7|48.7|51.4|51|51|50|48.2|48.7|48.1|49|47|46|48.6|49.9|52.2|50|51.6|49.6|47.8|48.2|48|48|46.7|46.9|47.2|47.6|45.9|45.7|45|45.8|46.7|46.4|46.9|46.8|46.7|45.7|45.7|47.2|45.4|47.3|46|46.2|46.5|44.5|45.7|46.6|46.2|46.5|48|48.2|49.3|49|48.5|47.1|46.4|44.8|42.7|42.1|41.8|42|41.9|42.6|42.5|42.5|42.1|42.5|42.2|42.8|43.2|42.7|44.2|42.5|43|43.9|43.9|43.2|43.6|43.4|43.5|42.8|43.2|43.1|42.6|42.3|41.4|41.7|42|42|41.7|42.4|39.2|38.9|38.4|38.8|38.9|39|39.4|41|41.4|41.5|40.5|40|40.3|39.5|39.3|39.9|39.1|38.7|39.4|38.9|37.6|37.2|37.1|37.5|37.8|37.4|36.8|35.4|35.1|35.5|36.8|35.5|35.1|36.3|37|37.4|37.9||37.9|37.9|37.1|36.9|37.6|35.9|35.1|35.3|34.6|33.4|33.1|33.4|33.5|33.5|33.3|34.1|32.5|31.9|32.3|32.9||35|35.3|34.6|36.4|36|35.5|35.4|32.8|32.8|32.7|33.2|33.3|34.9|||32.8|30|29.9|30|28|28.1|28.3|27.9|27.8|28|28.2|28.8|28.6|27.7|27.6|25.4|24.7|25.2|23|26.4|28.7|32|33.5|33.5|36|37.5|37.5|36.6|34.2|32.6|35.4|36.1
03327|1076550|/equities/nfon-ag|DAXTECH|19.42|19.346|19.47|19.528|19.2|19.15|19.118|19.29|19.4|19.182|19.12|19.15|18.8|18.836|19.176|18.5|18.678|19.4|19.716|19.51|20.295|20.2|20.1|20.065|20.15|20.25|19.2|19.05|19.896|||18.15|17.98|17.988|||17.644|17.55|17.75|18.3|18.478|18.15|17.75|17.448|17.4|17.034|16.704|16.582|16|17.4|18.81|18.1|18.048|17.8|17.5|17.8|17.586|17|16.9|17.064|16.482|16.338|16.726|16.608|16.704|15.912|15.294|16.15|16.25|14.84|14.588|13.994|14.12|13.94|13.77|13.716|13.63|13.792|13.592|13.8|13.902|14.46|14.508|14.552|14.31|14.21|14.19|13.976|14.16|14.1|14.034|14.004|13.968|13.864|13.578|13.56|13.522|13.248|13.29|13.298|13.114|13.1|12.912|13.544|13.538|13.326|13.45|13.472|13.782|13.98|14.126|14.3|14.924|14.728|14.45|14.676|14.71|14.62|14.51|14.354|14.326|14.704|14.29|14.25|14.22|14.1|13.896|13.406|13.338|13.214|13.026|12.88|12.842|13.244|13.336|13.366|12.9|12.826|12.922|12.9|12.77|12.83|12.79|12.578|12.678|12.68|12.568|12.52|12.556|12.598|13.072|13.166|13.45|13.626|13.47|13.578|13.572|13.5|13.552|13.616|13.572|13.596|13.25|13.226|13.222|13.28|13.7|13.476|13.404|13.426|13.414|13.43|13.45|13.1|13.3|13.9|13.948|13.5|14.034|13.544|13.262|13.05|12.808||12.78|12.68|12.882|12.91|12.906|12.846|13.1|12.91|12.73|12.544|12.264|12.33|11.69|11.45|11.202|11.15|11.28|11.398|11.44|11.35||11.618|11.5|11.082|11.166|11|10.854|10.74|10.1|10.548|10.3|9.58|9.775|9.716|||9.3|9.216|9.1|9.15|8.797|8.5|8|8.326|8|8.5|8.9|8.89|9.647|9.425|9.188|8.65|8.552|8.1|8.8|9.072|9.7|9.897|10|10.334|11.11|11.106|11.88|12.182|11|10.924|11.51|11.864
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|23.0261|21.7323|21.9198|22.7636|23.0823|23.4574|23.3636|23.0448|22.051|22.051|22.351|21.7135|23.6824|24.2824|24.3199|24.3386|23.9636|23.4198|23.0261|23.3448|23.6449|23.3073|23.0073|23.9636|24.2074|24.3949|22.5948|21.4323|20.551|||20.776|20.4572|21.0385|||20.1572|19.9509|19.2572|19.8947|19.1259|18.8259|19.1071|18.2446|17.8227|17.8415|18.2352|18.1602|17.8133|17.6633|17.2789|17.6071|18.6665|18.3852|18.3196|17.8883|18.0383|17.8977|18.1696|17.0164|16.7445|16.4726|16.1351|16.557|15.5539|16.0226|16.182|14.5507|12.5912|12.2068|12.3006|11.8318|12.2162|11.5787|11.5318|11.4474|11.2318|11.7381|11.5224|12.0662|12.2725|12.3943|12.76|12.7131|12.7225|12.61|12.9569|12.2162|12.6193|12.6568|12.4318|12.3943|12.1224|11.213|11.1099|10.7818|10.3692|10.0411|10.0317|9.788|10.0223|10.3505|10.5005|10.3599|11.0349|11.1286|11.063|10.913|10.613|10.5942|10.7068|10.688|10.5567|10.7255|10.3036|10.6411|10.7911|10.5755|10.2661|10.4349|10.388|10.3224|10.1724|10.1442|10.0036|9.7411|10.1911|10.0598|10.1161|10.0223|9.8723|10.613|10.688|10.4442|10.1911|10.2099|10.2005|10.0505|10.0317|8.2269|8.2223|8.4613|8.7801|8.991|9.0426|9.5161|9.4879|9.4973|9.1411|8.8785|8.7707|8.7567|8.4051|8.4098|8.1144|8.1191|8.3066|8.4051|8.7895|8.466|8.2832|8.2129|8.2551|8.2223|8.0441|8.1894|8.466|8.7145|8.6254|8.7426|8.7192|9.0379|9.0239|8.6207|8.602|8.8645|9.3754|9.3333|9.5536|9.6473|9.1504|9.0426|8.5926||8.1473|8.0629|7.9035|7.1113|7.0597|6.8159|6.7972|6.9378|6.7691|6.8347|6.6659|6.6097|6.6284|6.5722|7.0316|7.1113|6.9894|7.1581|7.2097|6.9519||6.9331|7.055|6.9097|6.8206|6.5394|6.7363|6.8113|6.6894|7.1581|7.0175|6.9378|7.0644|7.491|||7.641|7.4488|7.2566|6.9378|6.9144|6.6566|6.6659|6.6566|6.8019|6.6003|7.0363|7.2566|7.0738|5.3065|5.6581|5.6487|5.9534|6.68|6.3753|7.0035|6.8347|7.8191|8.2879|8.4285|9.8442|9.938|10.3411|10.2849|9.9098|9.9661|10.2192|10.7349
03329|19874|/equities/ohb-ag|DAXTECH|41|41|41.4|42.15|41.95|41.6|40.7|41|39.3|39.4|39.65|40.7|41.1|40.45|41.45|42.05|42.4|43.35|48.2|46|44.25|39.75|39.1|39.1|39.75|39|40|39.6|39.6|||38.6|38.95|38.8|||39.05|38.95|39.4|39.4|39.7|39.55|39.75|38.65|38.55|39.65|40.35|40.1|39.4|39.75|39.7|39.1|39.85|40.95|39.4|39.05|39.55|38.5|40.35|41|40.8|40.25|40.4|39.6|38.3|38.15|38.5|38.55|37.85|36.2|35.8|35.8|36.1|34.05|33.95|34.45|36.55|37.2|37.7|38.35|38.2|38.25|37.85|38|38.65|37.55|38.25|38.25|39.05|39.45|39.5|39.6|40.55|41.15|40.75|38.25|38.55|39|38.15|38|38.95|39.5|38.45|37.7|39.15|38.85|39|38.2|39.05|38.2|38.35|38.75|38.3|38.85|38.25|38.1|38.4|38.1|38.85|39.3|38.75|39.9|39.7|39.45|39.85|40.45|41|41.05|41.4|41.75|43.45|41.8|41.8|44.4|42.45|42.25|41.1|40.9|42.1|40.55|41.8|41.45|42|43.6|42|42.05|43.15|41.8|41.85|42.4|42.2|42.15|41.4|41.85|41.5|41.2|41.35|41.7|43.9|43.8|43.8|45.2|41.7|41.95|42.75|41.5|40.45|40.65|40.4|41.6|39.6|41.75|40.75|39.9|39.8|40.6|42|40.7|38.7|39|38.2|39.15|39.2||35.45|34.7|34.2|33.6|34.85|33.3|33.25|34.2|34.6|33.85|32.1|31.4|32.4|33|33.7|33.2|34.4|34.4|34.35|32.85||34.3|34.25|33.3|32.8|32.5|33.7|32.55|32.8|32.8|35.3|32.9|32.3|34.5|||34.2|34.55|34.25|33.8|32.15|31.75|32.4|32|33.5|34.65|33.8|31.8|33.6|29.65|29.2|27.1|26.25|27.95|28.65|30.35|29.7|33.2|33.8|33.9|34.75|34.55|35.5|35.85|35.1|34.85|36.35|36.7
03330|19879|/equities/paion-ag|DAXTECH|2.3285|2.3285|2.3089|2.3973|2.4268|2.4562|2.4464|2.4268|2.4169|2.4661|2.4562|2.4071|2.4071|2.3678|2.3973|2.4268|2.4268|2.4366|2.3973|2.4169|2.525|2.4955|2.4366|2.5054|2.4268|2.4661|2.4464|2.3776|2.3678|||2.358|2.3875|2.3973|||2.4071|2.4071|2.3776|2.4464|2.4268|2.4562|2.4071|2.4366|2.4562|2.6233|2.4759|2.4366|2.5054|2.4857|2.4955|2.525|2.5348|2.6724|2.7215|2.692|2.4661|2.4562|2.4562|2.3776|2.2303|2.2204|2.2794|2.3187|2.3383|2.2597|2.1713|2.2204|2.1124|2.132|2.1025|2.0239|2.1811|2.1811|2.0043|2.0632|2.0534|2.2401|2.3187|2.3285|2.4071|2.3089|2.3678|2.3973|2.4562|2.3285|2.3383|2.3383|2.3187|2.3089|2.2794|2.2794|2.4071|2.2597|2.2401|2.2597|2.2892|2.3678|2.3285|2.299|2.3285|2.3383|2.4071|2.2794|2.3973|2.3776|2.4366|2.3973|2.3776|2.3875|2.358|2.4169|2.4268|2.4759|2.3678|2.4759|2.4955|2.5447|2.5545|2.584|2.5447|2.584|2.584|2.6036|2.6527|2.5938|2.6036|2.584|2.6331|2.6527|2.7019|2.7019|2.8984|2.8001|2.6822|2.3482|2.4268|2.4857|2.4857|2.3678|2.3383|2.4759|2.4759|2.5545|2.6331|2.7019|2.6822|2.6626|2.6429|2.6134|2.6233|2.6527|2.6724|2.8001|2.8394|2.9377|2.9082|2.8099|3.0064|2.9966|2.6429|2.7019|2.6134|2.5348|2.4955|2.5152|2.4857|2.525|2.4661|2.4759|2.5152|2.5741|2.584|2.4661|2.4759|2.6331|2.6134|2.6429|2.5447|2.4857|2.5152|2.4562|2.2303||2.1418|2.0632|2.1025|2.0927|2.0338|1.9453|1.9748|1.9945|1.9945|2.0043|1.965|1.965|1.9846|1.9846|1.9846|1.9846|2.0436|1.8078|1.8225|1.7881||1.7587|1.798|1.685|1.6997|1.6997|1.7194|1.7145|1.7194|1.8078|1.8176|1.7931|1.8078|1.8618|||1.8176|1.7832|1.7881|1.7587|1.6604|1.6555|1.6457|1.6359|1.6801|1.7292|1.7685|1.6408|1.8815|1.5081|1.405|1.3755|1.3853|1.4639|1.4639|1.6113|1.5425|1.9257|1.9552|1.9159|1.9748|2.0829|2.0731|2.0731|1.9945|1.906|2.0239|2.0632
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|174.6|174.6|175|177|176|177|179.6|180.4|180|179.6|178|177.8|187.2|188|190.6|191|190.2|188.4|187|186|191|188.6|181|180|162.2|160|156.8|157.4|159.8|||156.8|159.8|157.6|||155.8|157.2|155.8|158|154.6|153|152.6|150|151.8|153.8|155.8|156.6|154.4|156|153.4|155.2|155.4|155.2|157|155.2|157.2|154.6|157.4|157.8|158.4|160|161|163|163.4|161.8|158.4|158|159.2|158.2|158.2|158.4|158.8|158|156.6|159.2|156.2|161.2|166.4|170.6|171.2|173.6|172.6|173.2|176.4|175.8|180|178.2|175.2|171.4|169.8|169|169|169.8|170.4|172.6|177|178.8|177.8|175.8|176|177.4|176.2|173.6|175.2|175|174.4|173.6|173.4|176.6|175.8|172.6|169|166|160|160|163.4|163.2|162.8|162.8|161|164.4|164.4|160.8|159.4|158.4|163.8|166|163.6|159.2|162|160.8|161.8|162.8|163|163.8|163.4|168.2|170.2|169|168.4|172.2|170.6|174.2|173|178.8|179.2|179.8|171.2|170.2|168|172.2|169.8|168|171|170.2|171.6|172|173.6|172.8|163|163.8|164.4|163.6|162.4|161.6|161.2|159.6|154.8|153.2|154.2|153.6|153.6|150.6|149.8|150.6|153|153.8|158|164|167.2|165.4|163.6||159.4|162.2|163|164.4|163|162.6|163.2|162.8|162|159|151.2|150|154.6|155.8|157|155.4|150|149.4|155|151.6||150.6|152.8|150.8|150.2|150.2|151.4|149.8|147.8|150.8|146.4|143.6|141|142.4|||141|139|136.6|135.4|128.4|127.8|127.2|130.8|130.9|126.6|138.5|134.3|129.7|120.6|116.8|114.7|112.9|113.5|113|118.2|117.2|126.2|125.6|124.9|132.9|135.6|137.9|139.1|135.6|136.1|136.8|139.9
03332|19882|/equities/pne-wind-ag|DAXTECH|7.66|7.7|7.79|7.8|7.93|7.73|7.88|7.83|7.88|7.76|7.86|7.7|8.37|8.35|8.52|8.59|8.59|8.62|8.4|8.34|8.6|8.52|8.75|8.89|8.85|8.59|8.59|8.4|8.18|||8|8.15|8.23|||7.89|7.83|7.79|7.79|7.75|7.77|7.8|7.67|7.6|7.5|7.65|7.63|7.65|7.66|7.73|7.82|7.81|7.67|7.7|7.6|7.7|7.85|7.9|7.48|7.4|7.39|7.51|7.46|7.24|7.09|7.04|7.03|7.05|6.73|6.66|6.63|6.6|6.37|6.02|6|5.96|6|6.05|6.07|5.92|5.8|5.88|5.9|5.99|6.01|5.98|5.95|5.95|5.99|5.96|5.85|5.89|5.6|5.45|5.37|5.38|5.36|5.29|5.27|5.2|5.22|5.25|5.25|5.34|5.27|5.25|5.32|5.34|5.32|5.4|5.39|5.38|5.35|5.35|5.37|5.43|5.43|5.47|5.45|5.45|5.45|5.45|5.48|5.45|5.45|5.25|5.26|5.26|5.3|5.3|5.25|5.28|5.27|5.25|5.1|5.15|5.1|5.03|5.02|5|5.05|5.05|5.08|5.1|5.2|5.21|5.24|5.29|5.38|5.22|5.2|5.29|5.22|5.01|4.99|4.995|4.99|4.995|4.93|4.98|4.95|4.98|4.98|4.935|4.95|4.93|4.99|4.9|4.945|5.03|4.99|4.985|4.85|4.82|4.86|4.95|4.98|5|4.76|4.75|4.8|4.81||4.88|4.84|4.82|4.78|4.775|4.785|4.84|4.8|4.63|4.6|4.54|4.595|4.555|4.35|4.35|4.35|4.34|4.35|4.35|4.34||4.34|4.35|4.35|4.35|4.345|4.35|4.35|4.34|4.31|4.35|4.35|4.475|4.5|||4.59|4.575|4.585|4.64|4.525|4.35|3.99|3.97|3.99|3.81|3.85|3.925|3.89|3.84|3.8|3.93|4.09|3.935|3.81|4.125|4.1|4.27|4.29|4.355|4.405|4.5|4.64|4.56|4.55|4.21|4.48|4.69
03333|19243|/equities/psi-ag|DAXTECH|28.9|28.9|29|28.8|28.9|28.8|29.5|29|27.6|27.8|29.1|28.3|29.2|29.6|30.3|30.8|30.8|30.9|30.9|26.4|27.2|27.2|26.9|26.3|26.2|26.1|25.5|24.4|24.8|||24.4|23.2|23.5|||23.9|23|23|23.3|23|23.6|23.3|24.1|22.8|23.3|23.5|23.4|24.2|24|24|23.8|24.2|24.2|23.5|24.3|23.5|23.1|23.3|24.2|24.2|23.5|23.6|23.8|24.4|24.5|24.7|24.3|23.9|23.9|24.4|22.7|22.6|23.5|24|24.4|22.8|24.9|25|25.7|24.4|26.5|26.2|26.6|26.4|25.2|25.2|25.5|24.9|25.4|25.2|25|25|25.2|24|24.8|24.9|25.3|25.9|25|24|24.7|25.3|24.7|24.9|26.4|26.7|26.6|25.8|24.9|24.3|24.8|24.2|24.6|21.8|22.5|23.1|24.2|23.8|23.1|23|22.4|22.8|21.8|20.8|20.6|20.5|20.8|21|20.6|20.6|20.3|20.4|20.5|20.5|20.3|20.8|20.8|20.8|21.2|20.3|22|22.8|22.5|22|22.9|24|24.1|24.1|24.2|24.3|24|23.5|24.9|23.1|22.5|21.7|21.8|20.7|19.9|19.65|19.55|19.95|20.3|20.4|20.9|20.7|21|21|21|20.7|21.4|21.5|21|21.5|21.1|21|21.2|22.1|22.1|22.4|22.9|22.1||21.8|21.4|21.9|21.5|21.4|20.3|19.1|19.05|18.9|19.45|19|19.25|19.85|19.85|19.95|19.9|19.95|19.75|19.65|19.4||19.45|19.7|19.65|19.65|19.15|19.15|19.45|19.5|19.8|18.8|18.3|18.15|18.55|||17.7|17.2|17.1|17.4|16.7|16.2|16.6|17.7|16.9|16.35|16.85|17.25|16.2|14.75|15.1|13.55|12.2|14.55|14.5|15.95|16|18.5|19.45|18.85|20.4|20.2|21.7|20.9|19.8|20.2|20.5|21.9
03334|19890|/equities/pva-tepla-ag|DAXTECH|21.7|21.55|22.25|22.35|22.45|22.75|21.75|21.6|21|20.7|20.3|21.35|21.6|21|20.9|20.75|19.3|19.08|18.04|16.92|18.44|18.92|19.26|18.9|19.18|18.78|18.94|19.2|19.64|||19.6|19.62|19.62|||18.2|17.78|17.08|17.5|16.3|16.78|16.9|16.7|16.24|17.38|16.56|15.84|15.38|15.8|15.48|14.72|14.6|13.62|13.66|13.76|13.32|13.2|13.06|13.26|13.18|13.36|13.2|13.6|13.36|13.2|13.36|12.78|12.78|11.78|12|11.46|10.82|10.76|10.48|10.18|10.04|10.32|10.06|10.72|10.58|10.4|10.68|11.16|10.74|10.7|11.66|11.68|11.96|11.82|11.68|11.76|12|12.16|11.6|11.84|11.82|11.92|12.18|11.84|12|12.48|12.04|11.68|12.5|12.42|12.86|12.9|13|12.98|13.18|13.3|13.2|13.36|13.28|13.16|13.74|13.28|13.22|13.7|13.72|13.8|13.1|13.16|13.06|12.7|12.44|12.34|11.9|11.74|11.7|11.2|11.56|10.86|10.94|11.16|10.72|10.92|10.64|10.7|10.38|10.52|10.52|10.56|10.72|11.44|10.72|10.8|10.96|10.34|10.16|10.32|10.28|10.56|10.44|10.38|10.48|10.78|11.2|10.88|11.2|10.9|11.22|11.04|10.8|10.88|11.06|11.5|11.12|11.24|10.76|10.98|11.28|10.98|10.8|10.76|11.06|11.18|11.6|11.8|11.1|11.12|10.3||9.76|9.74|9.74|9.99|9.62|9.09|9.23|9.18|9.04|8.68|8.13|8.21|8.82|9.38|9.58|9.81|9.39|9.3|9.5|9.05||9.99|9.52|9.39|9.8|9.25|9.78|9.5|8.9|9.41|9.35|8.79|8.4|9.4|||9.05|8.15|7.97|8.1|7.39|7.18|7.14|7.56|7.53|7.7|7.9|7.88|7.12|6.95|7.28|6.42|6.71|7.4|6.92|7.79|7.58|9.71|10.1|10.06|11.2|11.64|12.44|12.28|11.6|12.3|12.46|13.08
03335|6292|/equities/qsc|DAXTECH|1.9|1.906|1.924|1.934|1.908|1.854|1.77|1.75|1.698|1.74|1.694|1.7|1.67|1.686|1.664|1.67|1.66|1.628|1.638|1.63|1.67|1.668|1.682|1.676|1.7|1.692|1.712|1.748|1.728|||1.684|1.706|1.706|||1.7|1.694|1.7|1.7|1.69|1.696|1.71|1.66|1.704|1.722|1.72|1.656|1.694|1.71|1.662|1.64|1.688|1.638|1.616|1.6|1.548|1.556|1.53|1.48|1.456|1.506|1.448|1.36|1.332|1.334|1.304|1.3|1.282|1.232|1.232|1.252|||1.206|1.17|1.164|1.21|1.254|1.25|1.246|1.242|1.22|1.212|1.246|1.22|1.246|1.244|1.27|1.29|1.296|1.278|1.288|1.3|1.31|1.286|1.306|1.304|1.29|1.29|1.282|1.27|1.298|1.27|1.312|1.306|1.296|1.318|1.304|1.306|1.316|1.294|1.294|1.302|1.292|1.324|1.302|1.38|1.306|1.304|1.31|1.312|1.328|1.3|1.31|1.31|1.312|1.3|1.306|1.316|1.314|1.328|1.338|1.39|1.334|1.332|1.346|1.342|1.364|1.318|1.312|1.38|1.39|1.37|1.372|1.4|1.412|1.406|1.398|1.37|1.372|1.4|1.408|1.4|1.41|1.4|1.41|1.396|1.388|1.366|1.386|1.384|1.346|1.4|1.412|1.44|1.45|1.366|1.304|1.314|1.314|1.34|1.32|1.322|1.35|1.33|1.376|1.356|1.32|1.34|1.314|1.306|1.344||1.308|1.336|1.29|1.308|1.278|1.25|1.278|1.254|1.31|1.31|1.298|1.268|1.27|1.308|1.27|1.204|1.158|1.16|1.17|1.154||1.174|1.178|1.166|1.168|1.15|1.15|1.132|1.11|1.16|1.174|1.172|1.146|1.218|||1.18|1.156|1.124|1.08|1.066|1.06|1.016|0.998|0.973|0.96|0.949|0.93|0.93|0.89|0.87|0.837|0.849|0.852|0.82|0.968|0.987|1.11|1.152|1.158|1.216|1.23|1.276|1.274|1.214|1.124|1.166|1.22
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|28.3|27.92|27.72|28.36|28.62|28.54|28.36|28.2|28.12|28.56|28.06|28.26|27.96|28.02|28.42|27.94|27.86|28.7|27.72|27.7|27.84|27.74|28|27.7|28|28.18|28.26|27.98|28.02|||28.26|27.92|28.08|||28|27.62|28.16|28.04|27.78|27.76|27.96|27.5|27.54|27.5|27.64|27.52|27.2|27.48|27.2|27.62|28.6|26.84|25.78|26.34|24.36|24.54|24.44|24.4|24.98|24.8|24.98|25.02|24.7|25.1|24.32|25.04|26.32|24.14|23.16|24.3|23.88|23.2|23.7|23.12|23.24|23.6|23.26|23.82|23.66|24.26|23.7|24.06|23.86|23.62|23.84|24.6|24.5|24.34|24.54|24.04|24.1|24.22|24.46|24.62|24.16|24.62|23.8|23.9|24.5|24.16|23.52|24.04|24.82|25.02|25.44|25.84|25.9|25.66|25.58|25.52|25.76|25.02|25.18|25.34|25.42|25.36|25.42|25.3|25.44|25.32|25.36|25.4|25.48|24.96|25.82|25.22|25.14|25.36|24.92|24.4|24.44|23.8|23.56|23.74|23.28|22.98|24.28|24.58|24.92|25.18|25.32|25.26|25.12|25.72|25.72|25.38|25.3|25.32|25.26|25.58|25.46|26|25.92|25.8|25.4|26.44|26.4|25.84|25.4|25.34|25.92|26.06|26.24|26.16|25.32|25.4|25.36|25.68|25.94|26|25.18|25.34|24.54|24.06|24.22|23.46|24.1|23.7|23.96|23.74|24.58||25.7|26.24|25.82|25.44|26.74|26.5|27.38|26.82|27.16|26.7|26.7|26.9|27|28.78|28.84|28.72|28.8|28.64|28.72|28.74||28.94|28.72|28.94|28.64|28.9|28.86|29.02|28.8|28.8|28.82|28.78|28.76|28.78|||28.74|28.74|28.64|28.58|28.62|28.44|28.54|28.44|28.3|28.24|28.28|28.38|28.38|27.98|28.1|25.62|26.44|26.54|27.24|27.9|28.2|28.34|27.7|26.5|27.44|28.56|28.68|28.74|28.68|28.7|28.78|28.86
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.26|21|21.18|21.4|21.08|21.28|21.32|21.48|21.44|21.66|21.44|22.54|21.5|20.76|20.68|21.72|21.24|20.14|18.41|18.74|19.15|18.85|19|19.11|18.7|19|19.08|19.43|18.75|||19.3|18.93|18.69|||18.53|18.17|18.5|18.7|18.9|19.2|19.14|19.2|19.23|19.77|20.5|20.3|20.38|20.24|20.38|19.84|20.4|19.18|19.51|19.6|18.76|18.82|18.84|18.99|19.06|18.92|18.77|19.23|18.86|18.93|18.49|18.26|18.18|18.02|18.33|17.24|16.62|15.96|15.57|15.54|15.3|15.83|16.19|17.48|17.68|18.14|18.45|18.56|18.53|18.89|19.47|19.56|19.74|19.46|19.12|18.27|18.3|18.77|17.62|18.01|17.91|19|20.54|20.56|20.68|21.14|21.7|22|22.6|22.92|23.06|23.04|23.22|23.14|23.14|23.5|23.3|23.24|22.36|22.98|23.6|23.2|23.42|23.76|23.86|24.14|24.12|24.16|24.2|24.24|24.26|24.2|24.48|24.34|25.28|24.7|25.18|24.92|25.08|24.22|23.74|23|23.2|23.12|22|22.38|22.4|22.74|22.88|23.68|23.94|24.02|23.96|23.64|23.66|24.14|23.74|24.5|24.46|24.04|24.26|23.84|23.84|23.22|23.3|23.68|22.8|22.68|22.78|23.1|23.38|24.18|23.22|23.9|23.48|23|23.06|22.4|22.24|22.5|23.28|23.34|23.56|23.72|23.96|23.9|23.3||23.6|23.84|23.54|23.9|23.64|22.98|22.94|23.52|23.48|23.6|21.92|21.82|23.34|23.48|23.14|22.52|22.84|21.36|21.48|20.34||20.04|20.28|18.8|18.9|18.74|18.99|18.83|18.32|18.79|18.9|18.78|18.78|19.52|||19.25|19.23|19|18.9|18.06|17.97|17.08|17.29|17.25|16.45|18.04|16.12|16.37|14.55|15.15|14.88|14.02|14.08|14.56|15.8|15.14|17.72|18.09|17.83|19.18|19.85|20.2|20.86|19.97|19.85|20.78|22.06
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|431|416|422|411|426|412|409|408|394|370|356|358|341|349|343|337|344|343|343|345|347|336|335|330|342|329|337|344|350|||345|337|339|||341|348|349|345|340|344|338|346|340|343|336|343|339|337|339|344|347|346|326|327|327|320|347|343|347|335|341|349|355|350|349|333|336|360|360|362|330|327|325|331|328|327|323|327|331|329|326|314|318|309|323|327|329|319|316|314|315|319|306|303|295|295|290|288|285|287|290|287|291|284|284|284|281|284|282|286|281|287|280|275|295|290|291|285|287|291|292|290|281|280|282|271|276|273|278|270|266|268|275|263|255|258|266|260|262|271|269|270|271|279|276|270|278|266|271|255|251|258|249|256|257|253|251|248|253|250|244|240|249|254|251|251|249|252|248|256|250|245|248|252|248|252|239|262|277|284|279||291|277|262|304|304|297|296|297|289|285|275|272|282|277|272|272|272|271|267|250||251|263|267|267|253|255|258|249|239|220|213|220|223|||212|207|205|206|205|210|200|215|215|205|202|201|203|185|179|170|160|165.5|156.5|163.5|164|182|184|186|198|201|203|200|189|187.5|193.5|202
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|293|284|316|319|314|316|312|299|285|282|281|270|281|270|287|257|254|246|243|234|240|238|241|230|247|249|250|254|257|||248|250|249|||243|247|241|236|239|234|232|223|242|239|242|249|250|259|251|257|260|249|256|244|250|246|254|255|250|248|250|249|247|250|246|245|254|253|241|250|250|253|239|240|265|269|268|276|277|287|287|305|298|300|301|302|296|270|270|267|273|274|270|271|277|284|282|275|271|284|274|278|285|290|280|279|276|275|276|286|278|283|279|271|296|283|270|269|269|269|243|224|216|216|213|210|208|200|199|201|208|210|202|205|206|204|206|200|198|206|205|210|204|209|211|212|217|214|205|205|206|217|223|217|217|225|213|201|203|211|206|207|212|211|208|220|218|209|196|192|177.5|168.5|180|176|178|186|178.5|184|184|183|183||182|185|174.5|183|184|178|172|172|177|185|176.5|171.5|177.5|176|179|169.5|170.5|166.5|154|156.5||150|154|147|148.5|148|148.5|146.5|147|149|140|138|139.5|140|||132|126.5|128.5|117.5|115.5|117|116.5|119.5|121|114|120|121|126|116.5|100|92|88.6|96.4|101|108|110|122|123.5|123|130|135.5|138|135|125|116|128.5|140
03340|1073424|/equities/serviceware-se|DAXTECH|17.5|16.95|17.2|17.05|16.75|16.25|16.4|16.6|16|16.15|15.9|16.35|16.8|16.65|16.3|16.7|16.35|16.7|16.65|16.75|17.35|16.9|16.35|16.2|17.05|16.9|15.7|16|15|||14|14.1|13.85|||13.9|13.4|13.3|13.5|13.25|13.45|13.6|13.8|13.8|13.9|13.85|14.15|13.95|13.9|13.5|13.65|13.8|13.95|14.15|13.75|14|14.2|14.2|13.6|13.3|13.65|13.6|12.95|13|12.85|12.8|12.9|12.95|12.6|12.5|12.4|12.4|12.4|12.65|12.55|12.6|12.55|12.7|12.9|12.45|12.25|12.85|12.75|13.1|13.2|13.4|13.25|13.45|13.35|12.9|13|13.6|13.95|14.15|14|14.3|13.65|13.75|14.05|14.65|14.3|14.25|14.15|14.5|14.7|14.2|14.45|13.85|13.95|13.95|13.8|14.05|14.2|14.1|14.55|14.25|15.5|16.35|15.6|14.45|14.25|13.3|13.5|13.4|12.85|13.45|13|12.95|13.1|12.7|12.85|12.8|12.85|12.6|12.5|12.5|12.9|12.3|12|12.15|12.35|12.55|12.45|12.9|13|13.3|13.2|12.35|12.15|12.15|11.9|11.7|11.6|11.55|11.6|11.8|11.65|11.8|11.65|11.85|11.7|12|12.1|11.6|11.7|11.45|12.15|12.2|12.25|12.05|11.95|11.85|11.3|11.8|11.65|11.8|11.886|11.926|11.7|12|11.9|12.026||11.65|11.572|11.9|11.978|12.002|12.186|11.25|10.7|10.5|10.106|10.276|10.326|10.328|10.5|10.55|10.534|10.514|10.46|10.8|10.828||10.91|10.8|10.216|9.995|10.716|10.386|10.376|10.51|10.6|10.546|11.116|10.57|10.778|||11.15|10.5|10.8|10.75|10.5|10|10.1|9.6|8.8|8.24|8.4|8.75|7.767|7.5|8.299|7.9|7.714|7.85|7.5|8.567|8.903|9.61|9.6|9.6|9.98|10.66|11.14|11.3|11.22|10.32|10.808|11.496
03341|19903|/equities/sfc-energy-ag|DAXTECH|26.9|25.7|24.1|25.05|24.5|23.2|22.85|23.55|22.75|20.5|21|20.2|23.45|23.95|22|20.65|17.48|16.92|16.54|16.84|17.3|17.74|16.84|16.14|16.72|17|15.84|15.64|16.2|||15.94|15.4|16.2|||16.56|15.94|15.16|15.68|15.2|15.48|15.48|15.1|15.26|15.6|16.2|15.76|15.82|15.58|15.54|14.84|15.28|15.5|14.86|14.9|14.86|15.62|15.68|15.6|15.28|15.4|15.2|15.3|14.76|14.86|14.2|13.6|14.44|14.34|14.7|13.84|14.14|13.62|12.8|13.04|12.18|13.3|12.88|13.92|13.44|14.1|14.1|13.96|14.26|13.94|14.74|14.88|15.88|14.98|15.5|16.1|15.26|15.58|14.82|14.9|14.6|14.26|14.5|14|13.52|14.26|13.94|13.52|15.04|14.68|14.66|14.12|13.8|13.96|14.16|13.58|13.4|13.72|12.88|12.18|13.6|14.3|14.08|14.48|14.52|14.8|14.6|14.9|14.96|14.58|15.74|15.9|15.42|14.82|15.32|15.02|15.28|15.14|15.54|15.24|15.58|15.3|15.54|14.8|14.16|15.46|15.04|15.66|13.6|14.48|15.76|16.86|16.94|17|16.52|16.56|15.64|16.8|16.22|16.3|16.76|15.84|18|15.22|15.62|15.1|14.9|14.5|13.52|14.36|14.18|15.5|13.74|14.72|14.54|15.44|16|15.16|15.48|15|13.76|11.36|11.7|12.9|11.72|10.94|10.66||10.2|10.24|9.74|10.34|9.9|9.31|9.5|10.02|10|10.3|10.1|9.36|9.56|10|9.8|9.9|10.1|10.3|10.3|9.26||10.08|10.26|10.02|10.46|10.16|10.26|10|9.55|10.5|10.98|10.6|9.16|11.5|||9.82|10.46|10.48|9.92|9.87|9.75|9.06|9.8|9.08|8.76|9.6|10.1|9.7|8.56|9|8|8|8.3|7.92|7.84|7.3|10.1|10.5|9.42|11.15|11.75|12.35|12.9|12|10.5|10.55|11.2
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|144|143.5|144.2|142.6|141.85|142.4|142.2|141.55|141.6|141|141.1|140.7|141.3|141|145.2|140|139.05|138.95|138.35|140|139.75|138.6|138|138.2|138.1|137.7|136.75|132.5|131.1|||128.1|128.45|127.5|||128.5|127.75|128.05|127.9|128.65|127.4|126.65|125.95|127.85|129.8|125.5|126.4|124.8|124.15|124|124.1|123.95|122.2|113.55|108|107.85|101.8|97.04|97.4|93.76|93.4|93.1|93.74|90.78|91.48|91.32|89.4|90.96|86.9|87.78|83.3|78.6|79.32|81.26|78.88|82|85|86.24|87.08|86.7|85|86.5|83.84|84.62|85.4|86.52|88.22|86.78|83.58|83.22|80.54|79.9|79.42|77.68|78.38|76.62|77.28|74.98|70.14|72.22|72.84|71.88|73.2|78.08|77.74|78.1|77.88|77.28|76.98|75.8|78.16|76.28|77.48|76.44|80.28|82.36|78.64|77.94|78.68|78.38|78.68|78.32|76.04|75.26|75.84|77.9|78.8|79.36|76.72|77.5|77.2|77.26|75.52|73.78|74.04|74.36|75.14|76|76|78|85.3|86.24|85.78|85.66|90.2|91.4|89.66|92.14|91.26|90.18|89.52|89.3|93.5|91.92|90.9|90.2|91.2|91.46|89.64|89.98|88.84|90.78|87.48|89.42|87.76|89.72|92.78|89|90.3|89.78|89.76|90.02|89.36|90.68|90.06|92.26|93.24|97.92|99.52|95|95.26|90.76||87.7|90.22|87.98|90.36|85.16|84.08|82.06|85.12|83.9|81.62|75.42|76.18|80.42|81|78.16|83.34|82.1|81.06|78.64|72.98||78.38|81.86|79.86|72.7|71.28|74.96|76.32|71.42|78|79.6|79.94|75|76.68|||76.84|74.74|73.96|70.74|66.32|67|66.5|68.26|67.1|66.52|70|64.94|60.44|51.16|51.26|54.84|54.58|57.16|59.64|58.36|55.08|64.94|65.8|63.66|75.5|81.1|82.32|85.34|83.88|84.18|87.66|89.7
03343|6333|/equities/singulus-tech|DAXTECH|7.28|7.28|6.2|6.02|5.74|5.66|5.56|5.5|5.54|5.16|5.3|5.1|5.46|5.04|5.12|5.6|4.8|4.6|4.52|4.57|4.42|4.39|4.3|4.25|4.31|4.35|4.34|4.41|4.35|||4.3|4.23|4|||3.94|3.84|3.69|3.74|3.72|3.65|3.64|3.68|3.6|3.79|3.88|4|4|4|3.83|4|3.99|4.04|3.99|3.91|4.1|4.1|4.04|3.99|3.66|3.78|3.72|3.7|4|4.05|3.9|4|4.09|3.6|3.52|3.36|3.24|3.25|3.13|3.16|3.18|3.21|3.21|3.28|3.36|3.49|3.44|3.49|3.45|3.4|3.31|3.41|3.25|3.1|3.27|3.3|3.4|3.29|3.05|3.19|3.62|3.8|3.79|3.94|3.96|4.01|3.83|3.91|4.18|4.12|4.2|3.91|3.9|4.05|4.04|3.92|3.92|3.87|3.87|3.84|3.87|3.7|3.6|3.73|3.75|3.78|3.89|3.92|3.81|3.95|3.83|3.8|3.76|3.79|3.8|3.86|4|3.99|4.06|4.06|3.98|4.1|4.06|4.14|4.11|4.3|4.38|4.33|4.36|4.4|4.39|4.53|4.63|4.3|4.4|4.36|4.32|4.43|4.38|4.35|4.36|4.33|4.41|4.3|4.5|4.49|4.18|4.12|4.22|4.2|4.24|4.26|4.25|4.45|4.34|4.55|4.5|4.35|4.3|4.3|4.6|4.78|4.6|4.25|4.13|4.15|4.12||4|4.04|4.15|4.04|4.09|4.09|4.17|4.1|4|3.98|3.98|3.95|3.98|4.03|4.03|4.13|4.11|4.18|4.2|3.92||3.75|4.25|4.22|4.15|4.14|4.19|4.3|4.13|4.33|4.3|4.09|4.1|4.43|||4.26|4.3|4.27|4.12|3.88|4.02|4.04|3.94|3.8|3.8|4.1|4.085|3.22|2.41|2.325|2.765|2.4|2.86|2.8|2.7|3.15|3.79|3.82|3.5|4.35|4.33|4.5|4.56|4.3|4.32|4.985|4.96
03344|941174|/equities/slm-solution-g|DAXTECH|23.95|23.05|23.7|23.4|22.5|20.65|20|19.38|18.58|18.54|18.34|19.12|20.1|19.4|19.56|19.44|18.86|19.3|18.42|19.3|20.05|19.5|20.95|21.25|19.2|17.88|16.28|16.7|16.64|||17.42|17|16.4|||17.2|15.62|15.7|15.98|15.96|16.3|16.2|16.3|15.56|16.54|17.1|17.42|17.08|17|16|15.16|15.74|16.2|14.6|13.2|13.2|13.94|14.7|14.26|14.26|14.08|14.24|14.28|14.14|14.42|13.64|14.1|13.06|12.2|12.26|11.98|11.26|10.84|10.2|9.74|10.02|11|10.1|11.04|10.82|11.64|11.98|11.42|10.98|11.34|11.1|11.62|12.4|10.92|10.96|9.27|9.41|8.92|9.02|9.31|9.43|9.02|7.93|7.85|7.72|7.9|7.65|8.14|7.84|8.4|8.49|8.65|8.46|8.47|8.4|8.55|8.47|8.25|7.84|7.59|7.51|7.4|7.52|7.35|7.53|7.73|7.58|7.85|7.64|7.6|7.7|7.73|7.52|7.08|7.4|7.28|6.85|7.02|6.85|7|7.32|7.53|7.66|7.51|7.05|7.53|7.31|7.36|7.5|8.12|8.75|8.09|7.93|7.48|7.05|7.22|6.44|6.61|6.53|5.89|6.22|6|5.89|6.08|6.13|6.3|6.5|6.55|6.85|6.83|6.89|6.9|7|7.69|7.83|8.15|7.8|7.76|7.79|7.69|8.19|8.66|8.84|8.65|8.81|9.07|9||9.57|9.36|9.21|8.81|7.9|7.46|6.75|6.65|6.7|6.6|6.59|6.6|6.54|6.5|6.56|6.5|6.5|6.45|6.61|6.8||6.74|6.3|6.3|6.27|6.3|6.3|6.33|6.56|6.64|7|6.43|6.25|6.75|||6.15|6.06|6|6|5.86|6.13|6.3|7.1|6.94|6.47|6.75|6.75|5.8|5.88|5.5|5.5|5.74|5.28|5.3|5.5|5.5|6.98|7.2|7.1|8.19|8.14|8.4|8.18|8.44|8.61|8.6|9
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|61.4|59.45|59.8|63.5|61.9|62.45|62|63|61.25|60.2|59.7|59.15|64.85|65.65|67.15|67.6|65.8|64|62.4|62.5|64.7|63.85|65.6|65.9|66.05|66.45|63.3|57.25|56.65|||55.95|56.1|55.7|||55.45|56|53.25|54.05|55.7|54.2|51.35|50.55|50.2|48.52|47.42|47|47.64|47.24|46.98|47.88|49.04|48.26|49.76|48.06|49.34|47|47.28|48.22|47.12|45.22|43.98|46.68|48.06|49.64|43.24|41.48|43.16|41.56|40.6|38.1|38.28|37.04|37.16|36.28|35.2|36.62|36.32|38.26|38.24|40.02|41.1|41.36|42.12|41.94|44.88|44.32|43.02|43.56|45.18|42.6|39.14|38.68|37.88|38.7|38.18|38.22|38.8|38.68|40.42|42.1|38.2|37.46|40|40.84|39.64|37.76|37.22|37|36.9|36.9|36.78|37.2|36.22|37.52|38.96|38.78|37.9|38.44|38.06|38.54|36.96|36.36|35.9|34.96|36.02|36.26|36.48|35.22|34.58|29.06|29.2|27.72|28.24|27.3|27.72|26.84|25.7|24.8|25.1|25.62|25.92|26.6|26.88|28|28.56|28.6|28.2|27.82|27.72|27.32|27.36|28.3|27.8|28.32|27.64|27.24|27.68|27.32|27.3|27.08|27.62|27.4|27.08|27.02|27.46|28.14|27.22|27.72|27.38|27.38|27.68|26.68|26.52|27.18|28.56|28.58|29.18|30.24|29.18|28.3|28.1||26.72|27.5|26.88|27.26|26.9|27.28|27.04|28.18|27.7|27.06|24.64|26.08|28.74|29.68|28.88|29.48|28.86|28.98|29.26|28||29.04|29.94|28.46|28.86|28.9|30|30.12|29.08|29.8|29.16|28.4|27.5|29.06|||26.6|26.74|25.4|25.62|25.12|24.68|25.18|26.12|24.76|25.54|27.98|23.94|23.36|21.84|21.34|19.65|19.86|20.68|22.02|23.2|22.3|25.36|25.78|25.98|28.76|29.62|30.52|31.26|30.62|30.64|31.38|32.7
03346|942429|/equities/snp-schneider|DAXTECH|60.9|59.9|60.1|60.7|60.6|61.3|61|61.7|59|59.9|58.6|56.4|55.6|56.2|57.6|56.9|56.6|58|58.7|57|63.1|62.2|62.7|62.9|64.4|63.4|62.5|63.2|61.7|||60.9|59.8|57.7|||55.2|55|55.8|55.5|55.4|51.5|50.3|50|50|51.2|51.7|52.3|53.5|53.8|53.1|54.1|56.5|53|55.6|55.5|54.1|54.4|53.8|56|53.1|51|50.8|51|51.2|51.5|52.5|51.8|51.9|49.95|49.8|46.4|42.55|43.35|47.1|45.85|44.95|47.5|49.85|49.65|49.45|50.2|51.6|52.6|52.8|52.8|54.7|55.8|56.9|59.3|60.5|60.2|61.6|62.8|64|64.5|59.3|59|58.7|59.9|57.8|56.2|53.5|53.3|56|56.2|56.2|56.3|55.6|53.9|54|54.8|54.2|54.5|52.4|54.9|57.6|55.7|55.6|56.3|55.5|55.3|54.4|54.3|54.6|54.2|54.4|54.5|54|54.4|55|55|55.4|57|58.5|57.4|58.2|58.8|58.1|54.5|52.6|53.6|53.8|52.7|53.5|55|56|55.4|53.4|54.1|52|48.5|49.45|46.85|46.2|47.5|46.75|47|48.05|45.95|45.2|45.05|46.2|44.8|42.65|44.05|40|40|39.25|39.55|39.2|40|39.95|39.95|39.7|39.7|40.35|40.7|42|42.2|42.95|43|44.8||43.5|44.05|42.95|43.2|43.5|42.4|41.85|42|40.55|39.55|38.35|39.5|39.5|42.5|41.1|41.5|41.15|42.75|43|43.65||47.25|55.9|55.4|52.4|50.9|52.3|50.6|47.7|52.5|52.8|48.8|47.2|50.3|||47|44.35|43.4|45|42.9|44|43.5|46.5|47.85|42.05|43.85|45.6|38.65|35.85|37.6|35.55|35.65|37.4|38.6|45.2|43.15|54.6|55.2|54.3|60.9|62|64.8|64.4|61|58.4|59.8|64.9
03347|19909|/equities/softing-ag|DAXTECH|5.12|5.2|5.22|5.24|5.16|5.14|5.14|5.2|5.14|5.22|5.18|5.24|5.18|5.4|5.2|5.2|5.24|5.16|5.16|5.36|5.36|5.42|5.44|5.36|5.38|5.48|5.46|5.52|5.5|||5.26|5.3|5.26|||5.24|5.4|5.2|5.4|5.44|5.46|5.4|5.4|5.58|5.76|5.76|5.8|5.78|5.72|5.9|5.88|5.78|5.78|5.9|6.02|5.9|5|5|5.04|5.02|5.06|5.1|5.08|5|5.08|5|5.1|5.1|4.9|4.92|4.87|4.96|4.9|4.75|4.68|4.5|4.74|4.74|4.94|4.97|4.93|5|5.04|5.04|5|5.04|5.12|5.18|5.18|5.18|5.22|5.14|4.97|5|5.04|5.04|5.08|4.96|4.93|5.02|5.1|5.02|5.04|5.02|5.06|5.06|5.14|5.14|5.28|4.94|4.95|4.94|4.96|4.95|4.97|5|5|5|4.98|5.04|5.02|5.02|5|5.06|5.1|5.12|5.18|5.12|5.02|5.18|5.2|5.24|5.18|5.22|5.16|5.26|5.22|5.16|5.1|5.12|5.16|5.14|5.14|5.24|5.4|5.18|5.1|5.1|5.12|5.2|5.04|5.24|5.36|5.62|5.74|5.78|5.68|5.54|5.22|5.1|5.18|5.16|5.22|5.28|5.16|5.34|5.28|5.1|5.02|5.8|5.82|5.9|5.78|5.76|5.9|6.2|6.2|6.48|6.04|6.16|6.24|6.28||5.94|5.88|5.74|5.72|5.66|5.66|5.6|5.62|5.66|5.64|5.68|5.68|5.68|5.76|5.76|5.76|5.78|5.84|5.86|5.98||6.3|6.36|6.26|6.42|6.44|6.38|6.08|5.94|6.04|5.8|5.64|5.64|5.72|||5.6|5.62|5.56|5.74|5.48|5.14|5.06|5.26|5.4|5.18|5.56|5.64|5.32|5|5.2|4.9|5.1|5.14|5.12|5.22|5.16|5.72|5.88|6.34|6.38|6.58|6.54|6.6|6.54|6.46|6.58|6.66
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|36|35.26|35.72|35.98|35.84|36.62|36.66|36.26|34.94|33.46|34.6|36.08|33.58|33.16|33|33.48|32.8|32.32|31.94|31.82|32.5|32.56|32.96|33.02|32.92|32.7|33.12|33.3|33.44|||33.34|33.62|33.58|||33.16|33.44|32.9|33.8|34|33.54|33.86|33.98|34.1|34.48|35.4|35.9|36.24|35.94|36|35.72|35.76|36.06|36.92|36|35.96|35.94|36.36|36.94|35.9|37.02|33.12|33.58|33.78|33.68|33.56|32.66|33.32|33|33.02|32.62|31.8|30.66|30.76|30.5|30.86|32.4|32.5|34.08|34.62|34.52|35.54|36.18|36.34|36.58|37.5|37.76|37.86|39.7|39.46|38.76|39.94|40.64|40.58|41.72|42.08|42.5|42.16|41.58|42.2|42.38|42.02|42.04|42.48|42.58|43.3|43.46|43.86|43.02|43.78|44.26|42.7|43.42|41.88|41.72|42.86|42.58|41.78|41.5|42.02|42.86|41.92|41.82|41.42|41.16|41.24|41.06|40.92|40.88|41.46|41.3|40.88|40.24|40.8|40.28|41.06|40.42|40.64|39.6|38.86|40|39.84|40.18|39.64|40.6|39.9|37.76|37.64|37.76|37.84|37.52|37.8|38.2|37.4|37.62|37.08|37.08|37.5|37.18|36.76|35.98|35.9|34.66|35.36|35.6|35.3|35.52|35.12|35.22|35.04|34.96|35.12|34.42|34.5|34.5|34.82|34.58|34.54|34.2|34.66|34.9|34.3||34.78|34.44|33.84|34.78|34.6|33.7|33.82|34.4|33.4|32.94|32.64|31.86|33.28|33.54|34.06|34.2|33.8|32.92|33.06|32.46||32.4|32.38|31.86|31.96|31.64|31.4|29.84|29.34|29.72|29.5|28.42|28.24|28.8|||28.28|27.78|27.12|27|26.68|27.06|27|27.3|26.2|25.43|25.91|25.13|24.91|23.84|23.53|22.6|23.15|24.25|23.99|24.86|22.94|26.72|26.61|26.26|27.94|29.11|29.59|30.03|29.25|29.5|30.9|32.11
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|26.2|26.2|26.2|24.6|25.4|26.1|27.4|23.8|24|23.6|23.8|23.7|26|26.9|27.2|26.8|25.6|25.7|25.9|25|24.825|24.85|22.89|21.4|20.75|20.4|20.25|21.3|21.005|||21.08|21.1|21.1|||19.95|18.502|18.5|19.15|18.2|18.15|17.06|17.366|17.75|17.992|18.378|18.322|19.462|19.414|19.118|19.68|19.488|18.524|18.574|19.032|19.798|19.78|19.908|19.748|19.822|19.9|19.55|18.5|18.95|18.35|17.442|17.9|17.798|17.25|17.25|17.356|16.754|16.25|15.816|15.774|15.75|16.626|16.65|16.85|16.546|16|16.6|16.968|17.976|18.006|19|19.418|20|19.79|20.4|20.1|20.35|20|20.3|21.575||22.845|22.65|22.6|23.305|22.415|22.3|21.755|21.83|22.185|21.3|22.56|22.4|21.5|21|20.795|20.8|20.975|20.7|20.84|20.9|21|21.485|20.5|19.85|18.72|18.434|18|17.5|17.752|17.734|17.7|17.45|17.25|16.2|16.02|16.354|15.9|16.66|16.358|16.51|16.666|17.594|17.99|17.7|18.002|17.93|17.762|18.188|17.25|17.6|18.126|17.45|17.304|16.7|17.5|17|17.32|16.764|15.996|15.438|16.25|17.538|17.41|16.478|16.4|16.328|16.482|17.384|17.05|17.14|17.494|16.938|16.832|16.338|16.748|17.1|16.82|16.34|15.3|17.8|17.8|18.28|18.2|18.088|17.95|17.022||16.502|15.996|15.5|15.238|14.7|15.04|15.39|14.5|14.5|14.454|14.822|14.004|13.642|14.352|15.2|15.536|15.966|16.24|16.772|16.45||18.202|17.902|17.218|16.6|16|15.4|15|14.884|14.336|14.7|15.276|14.4|16.22|||13.6|12.25|12.06|11.962|11.442|10.5|10.894|10.9|11|10.7|12|12|12.45|12.4|12.5|11.5|10.7|10.3|11.5|12|11.5|14.6|16.2|16.15|17|17.75|18.3|19|19.25|18.3|18.95|20.1
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|131.4|130.4|131.6|130.4|136.6|136.2|139.8|138.8|139.6|136|137.6|144.4|140|136.2|135.4|132|131|130.6|125.8|124|124.4|124.6|128.4|129.2|126.8|124|125|125.6|124|||122.8|121.8|120.8|||121.4|120.6|120.6|118.6|117.6|115.4|114.8|114.6|114.2|115.2|116.6|115|118.2|117.2|117|114.2|114.8|115.8|107.4|106.4|105.6|106|113.6|113.8|112|111.4|109.6|109|109|107.4|107.6|101|103|121.6|132|131|124.6|126.8|126|126|126|127|125.6|122.6|131.6|129.6|131.8|133.6|134.2|131.4|134.6|131.6|131.2|125.6|124|122.6|123.8|125.4|124.6|126.4|124.4|124.4|121.4|117.4|114.8|112.6|111.8|109.4|109.4|110.8|109.6|107.6|104.4|104|103|102.4|101.2|99.2|96.3|95.7|104|103|102.8|103.2|124|127.8|124.2|121.2|117.8|115.4|116|111.6|112|110.6|108.4|100.2|99.9|97.4|98.7|95.7|97.2|96.8|99|99.4|98.6|101.4|101.2|101.6|99.6|97.2|98.3|98.1|98|95.7|94.6|95.4|92.4|93.7|94|94.4|92.9|92.2|88.5|88.4|89|86.8|87.4|85.1|82.4|79|77.9|78.4|79.2|79.7|78.9|79.5|79.6|76.7|77|79.5|79.5|77|79.5|80.1|82.2|82|82.1||82|79.1|78.9|81.7|84.9|83.3|82.5|83.3|82.9|83.4|79.5|80.9|87.8|86.6|88.4|86.5|85.7|85.6|88.5|84.6||86.3|85|85|89|88.8|88.8|89.6|88.2|89.5|91.7|91.3|86.9|85.6|||88.8|85|82|80|75|82.5|72.3|71|71.5|69|64.2|60.8|65.4|61|62|58.3|60.2|64|59.5|53|56.2|64|65|62.2|64.5|65.5|64.3|65.5|63.9|64.8|65.5|65.9
03351|14153|/equities/suess-microtec-n|DAXTECH|25.1|23.9|24.85|24.5|24.25|24.5|25.05|24.55|24.15|22.8|22.7|22.8|23.45|23.6|23.75|22.95|22.55|21.75|21.95|22.6|22.1|21.85|21.15|19.56|18.7|18.8|19.1|19.66|19.6|||18.9|18.7|18.56|||18.58|19.04|18.7|19.18|19.42|19.04|19.02|18.96|18.2|18.96|19.36|19.24|19.42|19.54|18.6|18.58|19.12|18.56|18.66|18.4|18.5|17.86|17.56|18.24|17.92|17.72|17.9|17.04|17.18|17.38|16.08|16|16.48|16.96|16.78|16.72|16.16|16.38|15.44|15.38|14.68|15.6|15.3|14.4|14.4|14.86|15.16|15.7|16.32|15.24|16.3|16.2|16.4|15.92|15.22|15.48|15.38|15.72|15.82|16.3|15.82|15.68|15.4|14.74|14.82|14.36|14.1|14.14|15.16|14.54|14.68|14.82|15.1|15.16|15.06|15.58|14.88|15.62|15.24|15.24|17|16|15.18|15.58|15.76|15.96|15.98|16.04|15.8|15.82|15.62|16.38|16.1|15.8|15.68|15|14.58|14.24|13.94|13.2|12.66|12.7|12.66|12.32|12.22|12.48|12.82|12.9|12.8|13.7|13.82|13.88|14.28|13.8|13.8|14.18|14.4|14.32|13.8|13.72|13.9|13.68|14.02|14.02|14.2|14.08|14.44|14.1|14.3|14.1|14.12|14|12.08|10.5|10.62|11.28|11.58|11.4|11.1|11.3|11.84|11.76|10.66|11.04|10.82|11.18|10.82||10.42|10.76|10.9|10.6|10.76|10.88|10.92|10.54|9.71|9.52|9|8.95|8.98|8.96|9.26|9.24|8.66|8.8|8.44|8.36||8.53|8.5|8.48|8.75|8.44|8.39|8.15|7.53|7.9|8.04|7.57|7.24|7.68|||7.6|6.66|6.55|6.39|5.99|6.11|6.32|6.5|6.3|6.6|7|7.02|7.46|6.32|6.5|6.32|6.05|7.05|7.09|7.54|7.35|8.08|8|7.92|8.95|9.15|9.2|8.83|8.66|8.8|8.64|9.14
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|6.25|6.25|6.25|6.25|6.25|6.3|6.2|6.3|5.9|5.85|5.7|5.7|5.65|5.6|5.75|5.75|5.65|5.45|5.5|5.7|5.55|5.75|5.75|5.7|5.75|5.85|5.7|5.8|5.85|||5.7|5.7|5.7|||5.7|5.65|5.7|5.85|6.05|5.5|5.25|5.2|5.25|5.3|5.45|5.4|5.45|5.4|5.55|5.5|5.4|5.2|5.25|5.2|5.25|5.2|5.2|5.25|5.25|5.3|5.15|5.15|5|4.98|4.94|4.92|4.98|4.92|4.98|5|5|4.9|4.9|4.8|4.9|4.94|5.2|5.05|4.94|5.1|5.05|5|4.9|5.3|5.5|5.65|5.65|5.5|5.5|5.5|5.5|5.4|5.25|5.1|4.96|4.72|4.78|4.78|4.74|4.7|4.76|4.78|4.88|4.9|4.9|4.88|4.88|4.96|4.9|4.92|4.94|4.98|4.96|5.1|5.1|5.2|5.15|5.2|5.2|5.2|5.2|5.2|5.1|5.1|5.1|5|5.2|5.2|5.15|5.05|5|4.92|4.72|4.64|4.64|4.74|4.72|4.72|4.74|4.86|4.96|4.98|4.9|5.05|5.15|5.15|5.2|4.98|5.15|5.1|5.15|5.15|5.1|5.15|5.1|5.25|5.25|5.2|5.15|5.3|5.5|5.35|5.4|5.35|5.4|5.25|5.4|5.6|5.65|5.55|5.55|5.45|5.75|5.65|5.8|5.85|5.9|5.65|5.4|5.45|5.35||5.4|5.4|5.35|5.25|5.25|5.35|5.5|5.25|5.3|5.2|5.4|5.4|5.6|5.8|5.85|5.8|5.65|5.7|5.7|5.7||5.85|5.9|5.85|5.85|5.85|5.85|5.75|5.7|5.7|5.7|5.7|5.5|5.45|||5.25|5.15|5.2|5.2|5.15|5.2|5.25|5.2|5.32|5.4|5.22|5.02|5.38|4.53|4.38|4.38|4.38|4.4|4.5|4.87|4.9|5.72|6.16|6.08|6.24|6.36|6.38|6.52|6.52|6.54|7.26|7.42
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|45.19|44.17|43.84|45.81|44.8|44.27|44.8|44.2|42.99|42.71|42.7|43.54|42.67|42.87|43|43|43.5|42|40.95|40.33|41.58|41.93|41.51|40.8|42.4|41.36|42.82|44.85|44.24|||43.83|43.46|43.81|||43.85|44.3|43.48|43.75|42.63|41.35|41.55|39.8|38.71|38.52|38.26|38.5|38.45|39|38.94|38.43|39.48|39.93|39.56|39.12|39.1|39.02|39.4|39.52|38.35|37.71|37.48|37.9|39.45|39.08|39|37.16|35.45|38.9|38.8|38.1|36.4|37.15|37.8|38.31|38.51|40.26|39.7|40.19|41.36|41.56|42.24|46.09|45.6|44.67|45.29|44.36|43.5|42.86|40.62|40.71|41.63|42.08|41.42|42.37|42.12|42.95|43|42.6|41.85|43.18|42.94|42.23|42.53|41.13|41.69|41.61|41.49|40.43|41.42|41.48|40.68|41.5|40.56|41.6|44.05|45.05|45.37|45.28|45.34|45.1|44.29|44.14|45.16|44.21|43.45|44.21|44.63|44.05|44.17|43.36|42.63|41.63|43|43.71|43.92|43.45|47.23|45.75|44.25|46.69|46.22|46.91|45.82|47.83|48.63|47.8|48.55|48.94|47.63|46.65|50.38|51.44|51.18|53.62|51.7|51.86|51.66|51.48|51.2|49.47|48.6|45.86|47.64|48.09|47.74|47.62|47.4|47.44|47.05|46.31|45.37|43.46|42.53|43.55|44.17|44.015|43.4|43.525|46.165|46.635|48.07||45.755|44.31|42.42|45.215|45.885|44.7|43.75|43.555|42.55|41.965|42.425|41.5|45.16|44|43|42.66|43.26|42.715|41.53|40.32||39.6|39.825|41.34|42.005|41.635|41.76|42.175|39.17|41.875|39.75|40.945|39.43|38.305|||36.75|37.6|35.49|37.135|38.92|38.395|37.4|36.39|36.8|34.5|33.91|31.7|31.63|29.51|30.47|29.56|25.53|24.81|26.38|26.01|25.77|29.24|29.07|31.09|33.17|35.02|34.25|34.94|35.69|32.15|29.88|29.1
03355|19917|/equities/technotrans-ag|DAXTECH|28.4|27.5|26.3|26.75|26.5|26.2|26.15|25.75|24.8|25.25|24.95|24.9|25.8|27|27.85|28.35|26.65|24.7|24.5|24.5|24.75|24.7|24.7|25|25.1|25.05|25.5|25.6|24.95|||25|25.8|24.25|||23.9|25.2|25.3|26.25|26.9|28.05|27.3|25.75|25.35|25.6|26.8|27.95|28.65|27.5|27.5|27.5|28|28.5|24.4|23.35|23.5|22|20.5|20.05|20.1|20.15|20.5|20.95|20.25|19.4|19.4|19.3|19.4|18.8|18.74|18.5|16.8|17.2|17.2|17.06|16.96|16.9|17|17|16.98|17|17.8|17.94|17.9|17.98|18.9|18.66|18.78|18.78|18.8|18.8|18.9|18.9|19|19|19.22|19.5|19.5|19.5|20.1|20|20.2|19.3|19.74|18.9|18.88|18.88|18.5|18.2|18|18.12|17.92|18.2|18.2|17.82|17.82|17.3|16.46|16.48|16.5|16.5|16.5|16.4|16.4|16.54|16.28|15.9|16|16|15.5|15|15.1|14.46|14.6|14.6|14.56|14.9|15|14.8|14.88|15.44|15.1|15|15.14|15.38|15.5|15.5|15.5|15.5|15.5|15.66|15.82|16.2|16.22|16.56|16.88|16.82|16.92|16.6|16.7|16.5|16.5|16.6|16.8|16.7|16.66|16.76|16|16.8|16.9|17.12|17.4|16.8|17|16.4|16.1|16.4|16|16.48|15.36|14.8|14.4||13.24|13.2|13.2|13.26|13.3|13.28|13.4|13.14|12.98|12.56|12.2|12.42|12.64|12.88|12.78|12.76|12.76|12.76|12.86|13||12.96|13.44|12.9|12.84|12.9|12.9|12.5|12.76|13|13|13.1|13.2|13.36|||12.76|12.6|12.3|11.68|11.3|11.58|11.4|11.5|11.36|11.22|11.2|11.46|11.4|10.6|10.14|10.4|10.3|11|12.16|12.8|12.9|14.12|15.16|15.8|16.9|16.9|17.14|17.76|17.1|17.1|17.8|18.6
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.28|2.27|2.273|2.29|2.273|2.279|2.285|2.264|2.255|2.261|2.322|2.336|2.3|2.313|2.297|2.295|2.284|2.274|2.319|2.343|2.371|2.403|2.367|2.394|2.41|2.397|2.39|2.346|2.351|||2.255|2.287|2.282|||2.289|2.233|2.28|2.313|2.273|2.253|2.238|2.273|2.264|2.328|2.363|2.331|2.354|2.364|2.36|2.327|2.334|2.314|2.394|2.377|2.393|2.299|2.294|2.335|2.328|2.374|2.391|2.397|2.382|2.359|2.313|2.302|2.285|2.25|2.294|2.268|2.317|2.308|2.167|2.179|2.252|2.193|2.199|2.221|2.207|2.19|2.248|2.215|2.239|2.239|2.267|2.313|2.264|2.225|2.253|2.179|2.211|2.205|2.136|2.134|2.189|2.166|2.211|2.204|2.241|2.288|2.329|2.296|2.397|2.401|2.409|2.4|2.396|2.409|2.374|2.403|2.328|2.349|2.291|2.332|2.359|2.301|2.316|2.337|2.379|2.386|2.371|2.391|2.325|2.337|2.396|2.36|2.376|2.4|2.392|2.375|2.313|2.31|2.293|2.263|2.295|2.371|2.362|2.325|2.335|2.337|2.413|2.418|2.467|2.525|2.527|2.518|2.548|2.521|2.53|2.527|2.545|2.497|2.519|2.479|2.657|2.651|2.721|2.681|2.7|2.643|2.627|2.611|2.603|2.651|2.599|2.642|2.633|2.702|2.639|2.608|2.63|2.561|2.596|2.626|2.731|2.781|2.879|2.886|2.891|2.892|2.838||2.766|2.844|2.783|2.725|2.667|2.66|2.644|2.799|2.786|2.794|2.697|2.739|2.742|2.734|2.67|2.742|2.6|2.571|2.646|2.596||2.595|2.594|2.554|2.536|2.531|2.496|2.485|2.43|2.529|2.522|2.46|2.509|2.587|||2.478|2.448|2.412|2.334|2.293|2.291|2.259|2.259|2.195|2.157|2.172|2.227|2.259|2.202|2.275|2.133|1.9635|1.9435|1.8295|1.8605|1.8955|2.107|2.136|2.188|2.329|2.333|2.348|2.334|2.371|2.361|2.452|2.55
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.34|1.35|1.4|1.33|1.31|1.34|1.37|1.37|1.37|1.23|1.23||1.26|1.28|1.28|1.28|1.28|1.28|1.26|1.26|1.28|1.25|1.32|1.32|1.42|1.42|1.36|1.32|1.25|||1.26|1.25|1.23|||1.16|1.16|1.21|1.21|1.21|1.21|1.21|1.21|1.19|1.21|1.21|1.2|1.16|1.16|1.16|1.2|1.2|1.17|1.17|1.17|1.19|1.18|1.19|1.14|1.14|1.19|1.19|1.25|1.25|1.19|1.16|||1.42|1.36|1.47|1.49|1.54|1.72|1.77|1.81|1.72|1.66|1.9|1.89|1.55|1.38|1.35|1.29|1.2|1.22|1.17|1.17|1.17|1.12|1.06|0.995|1.02|1.04|1.04|1.04|1.04|1.1|1.07|1.07|1.08|1.08|1.08|1.05|1.1|1.11|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.215|1.225|1.24|1.27|1.27|1.25|1.25|1.25|1.25|1.245|1.24|1.23|1.285|1.365|1.35|1.35|1.35|1.35|1.35|1.37|1.425|1.43|1.36|1.355|1.325|1.34|1.3716|1.366|1.4516|1.4444|1.616|1.44|1.776|1.776|1.792|1.536|1.536|1.536|1.648|1.52|1.616|1.56|1.56|1.512|1.664|1.68|1.76|1.808|1.888|1.664|1.44|1.488|1.488|1.28|1.28|1.2|1.168|1.176||1.248|1.296|1.288|1.288|1.28|1.264|1.264|1.264|1.264|1.264|1.24|1.304|1.176|1.16|1.16|1.04|1.12|1.12|1.12|1.12||1.12|1.12|1.128|1.112|1.136|1.088|1.08|1.128|1.144|1.032|1.04|1.04|1.152|||1.112|1.112|1.144|1.064|1.152|1.144|1.136|1.152|1.176|1.2|1.12|1.112|1.04|1.112|1.2|1.192|1.104|1.2|1.192|1.192|1.384|1.096|1.128|1.2|1.272|1.272|1.264|1.224|1.264|1.392|1.376|1.296
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|38.1|37.58|37.54|38.5|37.15|36.91|36.63|36.02|35.87|35.85|35.85|36.05|36.18|36.4|36.83|37.11|36.36|36.08|36.15|36.18|36.28|35.75|36.45|36.15|36.2|36.73|36.89|35.68|35.99|||34.43|34.87|35.01|||34.5|34.08|34.24|35.72|34.15|33.82|33.8|33.74|33.4|33.58|33.22|33|32.9|33.1|33.06|33.5|33.18|33.43|33.52|33.39|33.19|33|32.79|32.9|32.97|32.71|32.87|33.09|32.52|32.01|30.62|29.98|29.57|30.09|30.78|30.63|30.4|30.58|30.1|30.52|30.58|30.83|31.81|32.26|32.2|32.36|32.4|32.79|32.96|33.01|33.33|33.47|33.86|33.42|33.63|32.94|32.35|32.94|32.31|32.47|32.67|32.64|32.8|32.69|32.63|32.95|32.54|30.5|39.99|40.74|41.15|40.85|40.82|40.62|40.67|40.93|39.97|40.35|39.63|40.78|42.19|41.2|41.14|40.96|41.45|41.76|41.16|41.1|40.33|40.9|41.51|41.21|41.97|42.9|42.48|40.83|40.37|40.05|40.25|39.34|39.21|39.29|39.51|38.47|38.29|39.4|39.08|39.3|39.46|40.28|40.77|40.07|40.44|39.62|39.54|38.9|39.13|39.27|39.11|39.01|38.87|38.77|39.13|38.4|38.09|37.74|37.71|36.53|36.65|37.31|36.74|37.28|37.35|37.22|36.35|36.1|35.98|34.73|35.12|35.5|35.85|35.93|36.99|38|38|37.84|37.91||36.88|36.88|37.6|37.21|36.47|36.54|35.91|36.4|36.93|36.06|35|34.6|34.36|32.74|32|31.95|31.71|31.79|32|30.95||31.45|31.94|31.57|31|30.26|30.42|30.71|29.9|30|30.16|29.08|29.11|29.3|||28.55|28.5|28.47|28.5|26.73|26.76|26|26.87|26.12|24.99|25.62|25.46|25.53|25|25.26|24.19|23.6|23.48|21.7|22.15|21.88|24.94|25.14|25.29|27.3|27.5|27.48|27.4|27.92|27.01|28.96|29.52
03359|19927|/equities/usu-software-ag|DAXTECH|28.1|28.9|29|29.5|28.5|28.8|29|29.2|29|28.5|28.2|28.5|30.2|30.5|30.1|31|30.4|29.9|31|29.6|31.3|31.1|29.6|28.7|27.5|28.2|28.3|27.5|27.9|||27.7|27.8|27.5|||27.9|27.3|28.3|29|25.4|24.8|24.6|24|23.2|23.3|23.7|23.9|23.6|24.2|23.4|23.2|23.4|23.3|23.6|23.4|22.8|23|23.2|24.4|24.3|23.6|23.5|23.6|22.2|21.5|21.6|21.9|21.9|21.7|22|21.7|21.5|21.3|21.4|21.2|21.5|22|21.8|22.5|21.6|22|22.1|21.7|20.9|20.9|22.1|22.4|23|22.9|22.9|23|22.9|23.8|23.2|23.7|24.7|24.7|24.4|24.2|25.1|24.8|24.4|23.8|24.1|24.6|24.6|24.9|24.8|24.7|23.6|21.6|21.2|20.9|19.9|20.5|21.2|20.8|21.5|20.6|20.4|20.6|20.4|20.6|20.8|20|19.8|19.75|19.35|18.25|17.85|18.2|17.85|17.9|17.8|17.9|18.1|17.8|18.05|17.5|17.7|18.05|17.65|17.95|17.65|19.15|19.55|19.15|19.45|19.3|19.45|19.4|19.35|19.5|19.7|19.55|19.7|19.25|19.55|19.75|19.85|18.7|20.2|20.4|20.2|20.1|20.9|20.4|20|19.55|19.55|19.8|19.5|18.9|19|19.05|19.2|19.1|19.9|19.85|19.6|18.8|17.9||18.5|18.05|18|18.15|16.9|16.8|17.4|17.25|16.3|15.7|15.1|15.5|15.5|15.65|15.7|15.6|15.55|15.5|15.6|15.15||15.55|15.3|15.35|15.35|15.3|15.5|15.9|15.85|15.75|15.85|15.7|15.6|16.35|||15.5|14.7|14.1|12.8|12.65|12.6|12.6|12.6|12.4|12.2|12.8|12.35|11.4|10.9|12|11.6|10.8|11.25|11.55|13.7|12.55|15.3|15.35|15.4|16|16.45|15.15|15.05|14.55|15.1|15.55|15.5
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|153|151.7|149.6|155|150|148.3|141.7|136.7|135.4|147.2|181.3|158.8|149.5|144.9|130.8|130.4|126.5|120.1|114.7|114.8|121.3|120.9|118.7|120|126.9|127|124.9|121.5|118.8|||118.2|119.5|120.1|||117|118.5|114.2|111.2|112.6|110.2|112.5|110|109.2|111.5|112|110.1|105.8|109.7|111.9|110.7|110.5|113.3|111|107.3|103|108|114.6|111.7|110.3|110.3|109.8|107.8|114.5|116|121.6|121.5|117.6|115.9|117.8|112.9|113.9|113.3|107.6|106.3|105|105.3|103|103|103.5|112.3|112.1|114.8|118.1|119|119.4|115.4|114.4|113.7|112.9|114.5|113|113.9|114.9|117.6|119.8|120.4|122.6|119.2|118|119.4|117|111.6|120|119.5|119.5|125.3|126.3|125.2|123.6|124.5|126.1|130|126.6|121.3|133.5|132.5|130.5|127.4|130|126.4|125.5|123.2|120.6|120.9|122.9|118.5|116.5|115.6|128.5|119.6|119.6|116.8|110|106.5|105.8|105.5|106.3|94.9|93|94|91.5|94.65|94.85|98.85|100.2|96.55|97|97|98.5|100.7|95.55|98.8|96.05|97|97.7|102.9|106.6|104.8|102.4|104.7|99.9|96.8|90.35|93.7|93.8|91.9|90.2|91.25|91.15|92.7|91.75|89.1|90.15|89.6|95.8|95.65|94.75|94.15|93.65|96|91.55||92.1|93.8|90.8|96.5|93.6|93.25|92.45|90.5|91.25|88.7|83.85|74.7|76.7|77.85|76.25|76.05|77.9|75.9|75.25|70.25||75.7|78.55|75|73.9|71.55|73|71.75|71.8|72.6|71.8|70.8|68.2|74.9|||69.35|67.5|63.3|62.65|57.35|61.3|62.3|65.7|69.6|64|63.2|60.6|61.8|56.9|58.4|56.9|53.9|54.8|56.9|55.8|54.1|63|61.7|60.6|69.6|74.3|73.1|72.9|73.3|67.7|73|77.9
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|35.95|34.45|35.6|36.5|36.9|39|42|42.8|42.45|41.75|40.25|39.15|41.6|40.05|40.95|42.35|42.3|38.8|34.3|33.4|33.2|34.3|34.4|34.65|35.35|35.25|34.6|32.3|31|||30.7|30.4|30.95|||29|29.3|27.3|28.1|28|27.75|26.75|26.35|27.95|28.25|27.9|27.35|27.5|27.1|27.05|27.25|26.45|26|25.3|23.65|22.55|21.2|21.25|21.5|21.2|21.9|21.45|21.7|21.45|21.5|21.9|21|22.95|22.95|21.55|19.68|19|18.84|18.36|18.34|17.94|19.02|18.22|20.15|20.35|20.4|21.3|21.45|21.45|20|20.15|19.46|19.7|19.14|19|19.2|19.06|19.1|18.26|18.6|18.66|17.86|17.32|17|17.6|17.64|17.56|17.34|17.36|16.92|16.72|16.5|16|15.54|15.7|15.12|14.8|14.8|14.24|14.3|15.02|14.96|14.4|14.08|14.4|14.2|12.9|12.4|11.96|12|12.16|12.16|12.5|12.32|12.72|12.1|11.96|11.48|11.34|11.16|11.18|10.68|10.6|10.56|10.5|10.6|10.5|10.5|10.76|11.5|11.5|11.88|11.34|11.46|11.2|11.28|11|11|10.56|10.3|9.95|9.34|9.56|9.45|9.39|9.45|9.3|9.26|9.44|9.7|9.78|9.68|9.24|9.16|9.41|9.73|9.5|9.21|9.25|9.35|9.97|10.02|10.64|10|9.17|9.15|8.75||8.89|8.77|8.55|8.55|8.31|8.2|8.36|8.62|8.69|8.36|8.1|8.21|8.37|8.55|8.51|8.71|8.71|8.5|8.6|8.15||8.32|8.35|8.23|8.31|8.4|8.66|8.56|8.6|9.4|9.26|8.92|8.8|9.48|||9.15|8.8|8.94|8.67|8.23|8.23|8.17|8.34|7.92|7.87|8.12|8.33|7.91|7.14|6.42|6.3|6.43|6.85|6.53|7.51|7.45|8.95|9.01|8.92|9.66|10|10.34|10.22|9.7|9.52|9.96|10.54
03363|949646|/equities/viscom-ag|DAXTECH|11.8|11.8|11.4|11.45|10.95|10.85|10.9|10.9|10.9|10.9|9.48|9.32|9.68|9.6|9.44|9.6|9.62|9.6|9.62|9.6|9.82|9.3|8.46|8.96|9.1|9.04|9.26|9.3|9.76|||9.7|9.48|9.66|||9.16|8.98|8.84|8.76|8.3|8.18|7.5|7.06|7.28|7.22|7.28|7.36|7.74|7.72|7.62|7.84|7.68|7.64|7.54|7.48|7.44|7.48|7.8|7.58|7.12|7.1|6.8|6.6|6.56|6.16|6.3|6.4|6.4|6.16|6.36|5.74|5.66|6.92|6.74|6.84|6.68|7.14|7.14|7.18|7.16|7.26|7.22|7.26|7.22|7.26|7.28|7.34|7.4|7.34|7.36|7.12|7.22|7.4|7.46|7.3|7.28|7.3|7.26|7.12|7.04|7.06|7.24|7.32|7.34|7.4|7.36|7.28|7.38|7.24|7.38|7.48|7.42|7.56|7.58|7.6|7.54|7.52|7.58|7.86|7.82|7.96|8.1|7.92|8.16|8.06|7.9|7.92|7.88|7.72|7.92|7.96|8.36|8.4|7.96|7.9|7.64|7.68|7.7|7.64|7.76|7.8|7.74|8.02|8.02|8.06|7.78|7.78|7.74|7.56|7.62|7.58|7.6|7.7|7.88|7.88|7.88|7.88|7.96|8.24|7.98|7.88|8.34|8.76|8.86|8.76|8.8|8.9|8.88|8.5|8.88|8.88|8.56|8.4|8.38|8.78|8.88|8.8|8.98|8.54|8.1|7.94|7.82||7.92|8.16|7.48|7.5|7.46|7.2|7.52|7.44|7.22|7.2|6.36|6.3|7.5|8|7.92|8.06|8.3|8.34|8.06|8||8.3|7.88|7.9|7.9|7.48|7.46|7.48|7.54|7.56|7.22|7.12|6.96|7.02|||7.02|7.02|6.96|6.76|6.8|6.96|7.24|7.6|6.7|6.2|6.21|6.34|5.55|5.39|5.8|5.91|5.89|5.9|5.8|7.05|6.81|7.78|7.61|7.46|8.01|8.32|8.68|8.22|8.16|7.98|8.75|9.08
03364|1052408|/equities/voltabox-ag|DAXTECH|4.625|4.51|4.49|4.535|4.565|4.545|4.575|4.6|4.23|4.22|4.315|4.31|4.23|4.385|4.475|4.525|4.555|4.49|4.32|4.3|4.575|4.28|4.195|3.945|4.035|3.95|3.87|3.84|3.86|||3.77|3.95|4.05|||3.96|3.955|3.775|3.91|4.05|4.025|4.025|3.87|4|4.36|4.435|4.38|4.26|4.505|4.59|4.18|4.52|5|4.97|5|5.86|5.11|4.575|4.305|4.315|4.26|4.245|4.075|3.835|3.88|3.88|3.595|3.775|3.735|3.9|3.625|3.78|3.66|3.55|3.6|3.39|3.895|3.95|4.3|4.095|4.46|3.635|3|2.98|3.09|3.11|2.92|3.05|3.04|3.065|3.18|3.21|3.15|3.15|2.87|2.88|3.14|3.1|3.13|3.25|3.315|3.275|3.325|3.31|3.34|3.305|3.36|3.39|3.29|3.35|3.35|3.38|3.455|3.38|3.27|3.415|3.3|3.15|3.09|3.095|3.12|3.275|3.44|3.55|3.555|3.465|3.5|3.47|3.565|3.515|3.67|3.63|3.31|3.37|3.285|3.37|3.455|3.215|3.7|3.665|3.74|4.045|4.19|4.14|4.28|4.265|4.235|4.47|4.355|4.395|4.515|4.505|4.375|4.155|3.97|4.275|4.46|4.475|4.41|4.25|3.775|3.79|3.7|4.065|4.185|4.22|4.34|4.5|4.65|4.7|4.91|4.6|4.67|5|5.39|5.9|5.51|5.45|5.44|5.52|5.5|5.25||5.12|5.49|5.05|4.77|4.4|4.49|4.395|4.44|4.38|4.305|4.185|4.22|4.16|4.285|4.305|4.69|4.675|4.44|4.245|4.335||4.545|4.375|4.405|4.37|4.645|4.625|4.285|4.125|4.22|4.25|4.21|3.97|4.43|||4.15|4.08|3.91|3.8|3.375|3.63|3.5|3.86|3.965|4.17|4.4|4.285|3.88|3.55|3.54|3.085|3.59|3.875|3.84|3.85|3.66|4.57|4.7|4.36|5.02|5.15|5.46|5.5|5.88|5.95|6.01|6.5
03365|19937|/equities/yoc-ag|DAXTECH|8.65|8.5|8.7|8.6|8.7|8.7|8.9|8.95|8.95|8.15|8.15|8.8|8.75|8.45|8.8|9.1|8.6|8.05|7.65|6.9|6.6|6.7|6.8|6.9|7.2|7.45|7.9|7.8|8|||8|8|8.1|||8.1|7.6|7.2|7.4|7.55|6.65|5.4|5.45|5.45|5.3|5.45|5.15|4.88|4.92|4.94|4.92|4.9|4.88|4.9|4.88|4.86|4.8|5.05|4.94|4.92|4.92|5.15|5.15|5|4.84|5|4.88|4.94|4.6|4.46|4.4|4.4|4.48|4.58|4.46|4.44|4.92|5|5.05|5|5.25|5.5|5.5|4.8|4.98|5.25|5.25|5.5|5.5|5.65|5.65|5.85|5.8|6|6.1|6.15|6.3|5.8|4.86|4.86|5.25|5.3|5.15|5.35|5.1|5.6|6.05|5.95|5.8|5.65|5.45|5.15|5.2|4.58|4.52|3.94|3.8|3.8|3.72|3.68|3.34|2.88|2.86|2.8|2.8|2.82|2.8|2.8|2.8|2.76|2.72|2.72|2.62|2.64|2.64|2.64|2.58|2.6|2.62|2.68|2.66|2.68|2.64|2.7|2.6|2.6|2.62|2.62|2.7|2.74|2.56|2.56|2.54|2.8|2.8|2.8|2.9|2.96|2.96|2.96|2.98|3|3|3|3|3|3|3|3|2.96|2.98|3|3|3|3.02|3.02|3.02|2.94|2.94|2.82|2.96|2.92||2.96|3.04|3|2.82|2.9|2.92|2.6|2.64|2.68|2.76|2.76|2.76|2.82|2.82|2.7|2.84|2.86|2.94|2.98|2.96||3.06|2.9|2.86|2.86|2.86|2.84|2.84|2.88|2.88|2.88|2.88|2.96|2.96|||3|2.92|2.98|2.78|2.78|2.7|2.7|2.76|2.76|2.88|2.86|2.84|2.82|2.82|2.8|2.7|2.72|2.96|2.7|2.86|2.96|3.3|3.38|3.4|3.74|3.86|3.86|3.86|3.86|3.9|3.78|4.02
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|42.25|42.3|42.1|41.25|41.8|41.95|42.4|42.9|43.25|42.15|43.1|44.4|45.2|46.6|45.35|47.05|48.3|47|45.4|43.55|44.75|44.3|45|45.5|45.85|44.8|45.95|45.15|44.3||43.4|43.25|43.3|43.5||43.9|41|40.9|41.9|42.8|43|42.6|41.35|41.2|41.2|41.05|42.05|42.6|42.85|43.9|43.85|43.6|43.8|43.4|43.4|42.25|42.1|42.7|41.9|42.1|42.1|42.65|42.6|43.65|44.9|44.05|43.8|45.3|46.05|43.9|44.6|42.7|42.35|40.9|40.85|42|42.15|42.15||43|43.35|43.75|44.7|44.8|43.7|43.5|43.95||44.45|44.65|45.9|44.95|43.5|41.6|||41.75|41.25|41.05|41.55|42.05|43.55|43.5|43.65|45.15|45.75|46.55|46.8|46.85|45.7|45.7|47.3|47|46.7|47.95|49|49.8|49.3|48.9|48.95|49.8|48|49.1|53|53.95|55.05|54.25|55.4|56.8|56.5|56.85|57.1|58.4|57.8|61.25|62.5|62.95|62|62|61.7|59.55|58.7|58.05|56.75|57.45|59.85|53|57|53.7|52.7|52.9|55.4|58.85|60.85|59.8|61.35|59.3|56.85|57.5|52.35|49.1||47.55|47.8|48.85||49.45|46.9|47.35|46.45|43.6|42.75|43.15|41|41.9|42.2|42.65|43.15|44.05|43.4|41.75|42.2|42|41.9|39.8|39.45|41|41.35|41.3|39.85|42.75|43.85|41.05|40|42.65|40.05|39.75|40.05|39.75|39.05|37.55|37.95|36.45|35.85|||37.95|37.7|37|37.45|36.4|36.95|37.15|38.55|39.2|38.8|38.5|39.15|||40.45|42.2|43.1|41.75|39.8|39.95|39.6|40.2|39.1|40.3|42.15|40.2|38.55|35.95|38.9|38.5|36.9|40.4|40.45|45.75|46.35|49.9|51.2|49.75|52.6|53.1|50.55|51.5|52|51.05|54.65|55.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|103.5|103.2|102.1|100.4|100|97.85|97.75|97.75|96.15|93.75|95.1|99.75|100.7|102.1|100.4|103.8|105.2|108.9|104.3|104.4|100.7|101.7|103|98.85|99|97.15|95.15|98.75|98.55||95|96.3|94.2|95||90.9|90.25|88.15|89.85|89.5|90.95|91|89.65|90|89.25|89.55|89|87.05|87.95|89|88.9|88.3|88.2|84.95|88.5|89.85|88.85|88.2|87|89.5|88.2|89.85|89.2|87.45|84.75|83.7|87|87|82.3|80.5|80.3|78.5|77.95|73.35|73.05|75.6|76.6|76.4||78.15|78.25|77.7|77.95|77.6|77.8|78.35|81.35||80.35|79.65|80|79.95|78.85|78.7|||75.9|76.15|77|77.65|76.65|77.95|77.45|78.3|80|79.05|81|81.8|80.5|80.35|79.85|81.05|81.2|82.3|78|80.45|80|80.4|79.8|80.65|77.5|77.8|77.9|78.55|75.05|72.15|74.6|74.9|75.25|75.1|74.35|74.85|72.65|70.85|71.15|71.6|71.95|72.2|69.35|70.05|70.85|72.6|72.8|72.4|71.9|72.85|71.95|73.25|71.95|72.15|72.6|73.25|73.75|75|75.1|76.5|76.8|76.6|77.4|74.95|74.7||72.3|72.4|74.1||75.6|74.9|73.1|71.8|72|71.9|70.65|69.2|71.4|71.35|73.45|74.2|72.25|71.6|71|70.85|68.2|66.1|62.85|64.7|64.5|64.75|63|64|70.65|70.6|70.4|68.3|68.25|67.15|68.55|69.55|70.7|69.65|69.2|69.25|67.85|67.9|||71.95|71.8|70.95|69.55|69.65|70.1|70.15|72.15|72.6|69.45|70.3|71.9|||71.6|72.15|72.65|70.85|70.2|69.8|69.7|70.15|68.15|68.75|67.6|68.1|63.9|61.5|64.95|60.7|64.35|67.85|66.05|69.1|68.8|72|71.85|71.4|76.05|77.65|75.05|75.5|76.45|76.9|78.15|77.3
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|261|262|255.4|256.4|258|262.2|261|260|251.2|246.8|251.6|260|253.4|258|250.6|258.6|265|244.2|242|241|235|223.8|220|221|224.2|221|230|223|227.6||232.6|236.2|222|210||228.2|248.4|248.8|250|255.6|258|251|246|251.6|258.4|255.4|260.8|258|258|264|257.4|255.2|257.2|261.4|269.6|269|267|270|264|253|245.2|250|249.8|254|257|253|248.4|275.4|290.2|282|294.6|277.2|299.8|297.8|293.2|302.6|307.4|300||298|300|300.2|299.4|297.2|294|284.8|297.6||292|286.2|289.6|288.2|280|282|||275.6|265.4|263.4|258|261|267|264.8|262|269.6|267.8|273|267.4|268.2|266|262.6|263.2|269.6|265.6|274|284.2|291.2|282.8|282.8|277|280.6|280.4|269.2|264.4|252.8|255|255.4|252|242.8|246.8|248.2|243.4|244|242.4|249.2|257|255.8|253.8|245.6|246|244.8|243|244.6|239|239|246.6|248|257|239.6|238.8|233.2|243.4|240.4|254.4|255.4|261.6|237.8|232.4|225.4|220.8|214.4||209.6|209.4|214.6||221.4|220|213|219|217.8|217.8|213.2|206.8|212|213|215.6|212.4|212.4|212.2|211|209.6|200|202.8|194.3|193.5|197.3|201|198.2|198.2|206.2|211|209.8|203|196.9|194.5|196.3|199.7|198.7|193.4|190.5|193.6|188.5|189.7|||197|199|200.6|198|204.4|205.6|204.2|205.8|207.6|202.8|197.9|197|||191.7|190.1|191.5|188.6|183.7|186|184|183.4|180.3|183.9|180.9|179.7|174.5|170|183|174|173|183.2|179.3|191.7|188.8|197|199.3|193.5|203.8|207.2|202.2|203.2|204.6|200|205.2|203
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|27.4|26.8|26.35|26.4|26.15|26.5|26.5|26.5|25.3|24.3|24.5|26.3|26.05|27.05|27.8|26.75|27.45|23.45|23|22.2|22.35|22.15|22.75|22.85|22.6|22.45|23.15|22.8|21.6||22.9|22.8|20.9|20.55||23.65|26.55|25.65|26.55|26.75|26.4|25.85|26.25|25.45|25.1|25.4|25|23.9|23|22.55|23.2|22.55|22.2|22.8|22.5|21.2|19.7|19.96|20.3|20.55|20.25|19.96|19.66|20|20.3|19.5|18.94|21.5|23|21.8|21.6|20.8|20.7|20.3|20.25|20.7|21.3|21||20.35|20.65|20.45|20.45|20.4|20.85|20.65|22.2||21.25|21.35|21.1|20.8|20.55|19.2|||18.88|18.1|18.54|18.4|18.46|19.38|19.1|18.84|19.18|18.86|19.64|18.66|18.76|18.06|17.62|17.4|17.86|18.36|19.46|19.74|19.7|18.62|18.72|19.18|18.76|18.06|17.72|19.02|18.88|19.18|19.48|19.84|19.18|19.38|19.52|19.4|19.84|20.45|20.85|21.2|21.25|21.8|21.05|21.4|21.4|21.2|21.5|20.5|20.85|22.35|21.65|22.65|19.9|19.7|19.14|20.65|21|21.8|22.2|23.55|23.55|22.9|22.75|23.15|22.55||22.6|22.75|23.3||23.7|23.7|21.95|22.05|20.5|20.4|20.55|19.94|20.65|19.72|19.4|19.7|18.96|19.68|20|20.2|19.9|19.42|18.16|17.38|18.08|19.08|18.72|18.18|19.66|20|19.9|20.4|21.3|20.3|20.3|20.15|18.7|18.24|18.14|17.78|17.92|17.86|||18.76|19|19.12|18.34|19.6|18.94|17.08|17.36|16.62|16.84|16.22|16.1|||15.08|15|15.12|15|14.22|14.46|12.86|12.96|12.76|13.12|13.32|12.58|11.76|11.12|12.3|11.52|11.84|12|12.06|12.88|13.28|14.54|14.74|14.86|15.98|15.88|15.64|15.94|14.68|14.94|15.4|14.06
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|145.3|146.5|143.3|142.7|141.7|137.9|137.6|138|134.1|128.3|125.6|130.6|133.2|135.7|136.9|135.5|138.5|143.9|131.5|129.5|130.3|130|131.5|128.2|131.2|130.7|132.8|129.4|127||122.9|123.2|118.6|119.6||115.7|114.6|111.9|108|105.1|107|112|111.4|109.1|109.6|110.2|109|107.6|107.2|110.6|112.6|110.2|110.5|105.4|108.1|106.6|103.2|109.7|109.9|110|111.4|108.6|104.8|108|101.5|102|96.65|102.2|100.8|101.1|96.75|92.1|87.5|86.75|85.3|87.15|87.35|85.15||86.6|89.95|88.9|89.2|85.4|85.4|85.3|85.85||87.5|85.95|85.25|83.55|82.95|84.35|||80.1|78.6|77.45|76.95|78.4|80.15|76.85|78.95|80.65|77.7|79|78.2|76.55|75.5|74.35|74|75.1|75.35|76.55|78.15|79.85|77.8|76.55|82.05|81.85|83|86.95|86.75|84.3|82.8|82.85|84.35|83.55|83|80.05|77.6|77.3|73.2|74.35|73.9|75.5|73.1|72.4|73.5|74|73.1|73.7|71.7|70.75|73|71.6|72.35|70.5|70.6|68.5|73.35|70.55|71.6|74.3|78.85|78.4|74.85|72.15|69.85|69.5||68.4|69.15|71.05||72|72.55|72|71.4|71.05|69.6|69.3|67.85|70.65|71.25|73.95|73.95|76.6|76.9|76.85|75.55|73.3|71.5|69.1|68.05|67.35|68.45|66.55|65.15|68.85|70.8|69.1|67.65|68|67.6|69.3|66.8|67.5|67.9|63.6|64.35|63|62.6|||65.45|66|65|64|63.6|63.6|62.55|65.35|63.95|63.1|61.6|59.5|||59.05|54|56.25|51.2|52|55.3|54.55|56.95|55.4|57.8|56.8|58.6|53.65|49.55|52.15|45.8|47.2|51.9|53.5|59.4|60.65|64.2|63.65|62.2|65.85|68.45|65.1|64.1|64.3|62.65|64.95|65.35
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.7|2.68|2.63|2.63|2.64|2.63|2.63|2.65|2.64|2.63|2.68|2.73|2.69|2.73|2.71|2.78|2.78|2.77|2.73|2.73|2.71|2.72|2.71|2.7|2.68|2.66|2.67|2.64|2.61||2.65|2.65|2.64|2.63||2.59|2.54|2.57|2.56|2.59|2.61|2.63|2.62|2.63|2.66|2.65|2.68|2.65|2.7|2.72|2.72|2.74|2.75|2.74|2.78|2.72|2.7|2.68|2.71|2.68|2.71|2.76|2.76|2.72|2.71|2.77|2.82|2.72|2.67|2.63|2.59|2.56|2.57|2.53|2.45|2.51|2.55|2.58||2.61|2.6|2.55|2.54|2.58|2.56|2.48|2.51||2.49|2.39|2.41|2.39|2.37|2.4|||2.4|2.39|2.43|2.4|2.41|2.46|2.48|2.49|2.51|2.5|2.52|2.56|2.54|2.54|2.54|2.57|2.58|2.49|2.49|2.5|2.49|2.52|2.54|2.56|2.57|2.59|2.6|2.61|2.61|2.6|2.62|2.65|2.65|2.62|2.61|2.63|2.6|2.58|2.58|2.61|2.63|2.64|2.58|2.6|2.62|2.66|2.65|2.64|2.64|2.7|2.72|2.76|2.78|2.77|2.76|2.77|2.79|2.8|2.81|2.85|2.88|2.9|3.16|3.02|2.95||2.87|2.89|2.91||2.9|2.92|2.9|2.91|2.89|2.91|2.89|2.86|2.9|2.93|2.99|2.98|2.95|2.97|2.92|2.92|2.91|2.88|2.83|2.85|2.85|2.85|2.84|2.83|2.92|2.92|2.92|2.88|2.87|2.86|2.9|2.9|2.93|2.91|2.89|2.89|2.87|2.87|||2.97|2.94|2.91|2.86|2.87|2.91|2.94|2.97|2.98|2.94|2.98|3|||2.99|2.97|3.01|2.97|2.93|2.95|2.94|2.97|2.9|2.93|2.92|2.94|2.88|2.78|2.91|2.73|2.82|2.91|2.89|2.99|3|3.07|3.07|3.01|3.09|3.14|3.12|3.11|3.11|3.08|3.16|3.11
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|23.65|23.45|23.2|23.05|22.9|22.85|22.95|23.2|23.3|23.2|23.5|23.9|23.85|24.05|24.3|24.6|24.35|24.6|24.3|24.5|24.75|24.65|24.85|25.05|25.4|24.8|24.1|24.4|24||23.5|23.9|23.75|23.8||23.45|23.2|23.3|23.1|23.65|24.2|24.55|24.35|24.65|24|24.45|24.55|24.45|24.6|24.9|24.9|24.8|24.8|25.25|25.2|24.95|25.45|24.65|24.65|24.85|24.6|24.45|24.35|23.9|24|24.65|24.8|24.15|22.9|22.9|22.8|22.55|22.55|21.6|21.5|21.55|21.65|22.2||22.05|21.5|21.4|21.3|21.4|21.3|21.15|21.55||21.65|21.25|21.25|21.15|20.9|20.6|||20.4|20.3|20.6|20.45|20.45|20.95|21.1|21.3|21.6|21.6|21.75|21.9|22.4|22.45|22.3|22.35|22.35|22.15|21.7|22|21.9|21.95|22|22.3|22.15|22.4|22.45|22.4|22.15|22.1|22.4|22.3|22.7|22.5|22.5|22.6|21.8|21.35|21.35|21.5|21.9|22|21.15|21.6|21.8|21.85|21.85|22|21.9|22.35|22.45|22.6|22.45|22.7|22.75|22.55|22.7|22.75|22.95|23.45|24.2|24.55|25|23.95|24||24.65|24.35|24.5||24.5|24.5|24.3|24.5|24.2|24.15|24.15|23.7|24.1|24.35|25.05|25.2|24.7|24.5|23.7|23.55|22.9|22.45|21.6|21.85|21.75|22.2|21.8|22.45|24.35|24.4|24.5|24.05|23.95|23.8|24.25|24.1|24.4|24.05|23.95|24.05|23.75|23.35|||23.85|23.85|23.6|23.5|23.4|23.5|23.55|24.15|24.2|23.85|24.15|24.5|||24.15|23.7|23.8|23.55|22.9|22.2|21.7|21.45|21.1|21.65|21.55|21.8|21.05|20.4|21.6|21.15|22.2|22.65|22.6|23.4|23.8|24.85|24.95|24.7|25.65|26.25|25.95|26.6|26.7|26.75|27.1|26.85
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|26.2|26.15|25.5|24.35|24.45|24.75|25.2|25.9|25.65|26.05|27|25.75|24.9|24.75|24.15|24.45|25.1|25.05|24.4|24.4|24.75|24.9|25.6|25.65|26.35|25.5|25.9|26.3|25.15||25.6|25.35|24.45|24.75||25.2|24.8|25.15|25.6|25.8|25.95|27|26.6|26.65|26.8|26.45|26.4|26.15|26.85|27.05|27.65|27.95|27.45|26.7|27.75|27.65|27.4|28.25|29.15|27.5|27|25.6|25.35|26.15|24.7|24.7|24.3|25.45|22.75|22.55|22.95|22.25|22.5|21.85|22.8|23.2|23.8|24.15||24.65|24.75|24.75|24.75|24|23.6|23.45|23.85||25|25.85|25.15|24.6|24.4|22.8|||22.5|22.65|22.8|23.05|23.2|23.25|23.1|23.8|24.5|24.55|25.3|24.8|25.4|25.05|24.45|25.15|25.15|24.8|25.3|25.9|26.25|25.6|26.15|26.8|26.8|26.95|27.4|27.65|27.15|26.9|28|27.5|27.4|27.8|27.25|27.55|27.25|26.05|26.25|26.8|27.2|26.9|27.65|28.1|26.75|25.5|25.3|23.95|23.75|24.2|23.5|24.55|23.95|23.7|23|24.2|24.6|23.75|23.05|23.7|23.8|23.2|23.25|22.6|22.6||22.55|22|22.3||22.7|23.1|22.5|23.2|22.9|22.85|23|22.3|23.55|23.9|24.6|25.4|24.8|24.8|25.5|24.8|23.05|22.25|21.7|21.25|21.25|21.15|20.9|20.2|21.55|21.7|22.15|22.5|23.25|22.9|23.7|22.9|23.25|22.35|21.2|21.75|22.1|22.25|||21.15|20.6|20.85|20.75|21|21.45|21.25|21.8|21.5|21.25|20.95|21.1|||20.8|19.98|19.52|18.76|18.8|19.4|19.36|20|19.98|21.15|21.55|21.7|20.6|19.9|21.2|21.05|21.7|22.3|22|22.7|22.3|23.5|23.75|23.45|24.1|24.55|23.8|23.3|23.2|23.4|24|24.3
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|265|267|260|250|249.6|255|267|262.2|245|237.4|236|254|261.4|278.4|254.6|248.4|244|234|235.4|245.8|249|258|253.8|256.2|240.2|235.2|223.6|229.6|223.2||203.2|195|192.5|199.7||193.5|198.4|193.7|206.6|185|182.8|180.9|178.5|179.5|174.1|175.1|179|181.4|176.9|175.5|172.9|172.8|187.6|182.1|186.9|189.9|192.7|199.8|198.2|182.5|172.3|176.5|170.3|179.8|181.9|177|157|184.5|196|194|197.2|170|170.3|173.7|154.1|156.6|149.1|141.4||135.9|145.6|139.5|139.9|128.4|129.6|134.3|134.5||129|122.4|128.4|121.2|122.1|123.6|||121.4|108.2|104.9|103.1|103.5|107.4|106.2|102.2|110.5|109.7|103.6|97.3|86.4|87.15|81.25|79.15|82.5|85|81.95|85|86.55|87.65|77|77.15|78.1|75.9|73.25|71.25|70.15|70.2|72|71.75|72.15|73.45|73.3|73.5|75.45|76.4|78.35|79.6|78.35|77.9|74.65|74.05|73.55|75.35|74|71.45|72.45|79.5|74|78.4|77.45|69|69.65|79|82.55|89.8|77.3|74.6|74|71.25|72|67.9|59.8||59.85|59.65|59.85||61.05|60.45|59.4|59.85|58.1|55.45|54.3|53.3|51.5|53.35|52.15|52.25|52.5|51.75|48.2|47.7|47.7|46.5|43.5|44.15|43.95|44.8|42.4|42.9|44.85|45.6|45.2|43.25|44.05|44.05|45.7|45.9|45.95|46.8|47.5|48.6|47.75|47.4|||48.8|45.3|44.05|43.4|43.25|42.4|41.75|44.15|43.95|44.1|42.6|41.85|||40.5|40|41|39.4|38.7|39.3|38|40.5|38.6|38.4|38|38.4|35.35|33.55|36.9|35.15|36.15|38.85|39.7|42|41.7|43.95|44.5|44.1|48.15|49.5|49.05|49.6|48.6|47.7|51.2|52.2
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.23|6.14|5.99|5.95|5.94|5.87|5.87|5.88|5.87|5.88|5.99|6.06|6.06|6.13|6.06|6.21|6.22|6.26|6.2|6.18|6.07|6.11|6.11|6.06|5.93|5.88|5.76|5.75|5.77||5.89|5.93|5.89|5.8||5.68|5.54|5.63|5.65|5.75|5.74|5.75|5.74|5.76|5.81|5.81|5.9|5.85|5.97|6.09|6.06|6.18|6.2|6.08|6.1|5.97|5.89|5.84|5.9|5.86|5.95|6.03|6|5.91|5.98|6.14|6.19|6|5.91|5.84|5.78|5.64|5.64|5.54|5.35|5.49|5.53|5.61||5.8|5.79|5.66|5.6|5.66|5.56|5.26|5.3||5.3|5.02|5.02|5.01|4.98|4.98|||5.02|5.01|5.07|5.02|5.06|5.18|5.26|5.28|5.32|5.3|5.35|5.36|5.35|5.39|5.42|5.5|5.59|5.42|5.44|5.38|5.38|5.49|5.49|5.65|5.68|5.73|5.77|5.79|5.79|5.75|5.94|5.88|5.86|5.8|5.8|5.85|5.8|5.68|5.69|5.76|5.79|5.83|5.68|5.68|5.77|5.86|5.88|5.92|5.86|5.96|6|6.06|6.09|6.12|6.12|6.17|6.25|6.31|6.39|6.51|6.57|6.56|6.52|6.14|6.09||6.27|6.23|6.17||6.22|6.26|6.2|6.26|6.17|6.21|6.22|6.14|6.2|6.28|6.39|6.34|6.29|6.39|6.34|6.36|6.31|6.29|6.09|6.18|6.09|6.11|6.09|6.02|6.27|6.27|6.23|6.14|6.1|6.09|6.15|6.16|6.22|6.16|6.08|6.13|6.09|6.06|||6.32|6.25|6.17|6.01|6.02|6.01|6|6.09|6.12|6.1|6.21|6.27|||6.27|6.23|6.3|6.22|6.13|6.22|6.21|6.34|6.24|6.29|6.26|6.33|6.27|5.95|6.11|5.96|6|6.2|6.19|6.34|6.33|6.45|6.41|6.23|6.35|6.53|6.41|6.45|6.44|6.3|6.44|6.32
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|16.4|16.36|16.08|16.2|16.28|16.36|16.48|16.62|16.4|16.46|16.66|17|17.04|17.32|17.4|18.2|18.06|17.94|17.64|17.64|17.56|17.88|17.9|16.74|16.98|17.1|17.1|16.9|17.1||17.1|17.06|16.92|17||16.7|16.56|16.68|16.88|17|17.1|16.9|16.92|17.12|17.1|17.26|17.36|17.38|17.6|17.78|17.9|18.02|18.02|17.58|18.5|17.96|17.56|17.4|17.62|17.58|17.66|18|18|17.86|17.5|18.02|18.2|17.98|17.8|17.42|17.34|17.1|17.42|16.8|16.84|17.56|18.12|18.24||19.08|18.64|18.48|18.76|18.7|18.5|17.82|17.96||18.22|17.96|18.06|17.94|18|18.16|||17.34|17.3|17.24|17.1|17.2|17.76|17.96|18.04|18.56|17.76|18.1|18.22|18.22|18.22|18.2|18.36|18.76|18.28|18.4|18.36|18.5|18.78|18.88|18.92|18.78|18.84|19.1|19.04|18.84|18.8|19.2|20.1|20.15|19.16|18.78|19|18.7|18.4|18.18|18.5|18.46|18.7|17.9|17.86|17.9|18.38|18.1|18.06|18|18.8|18.62|19.54|19.52|18.02|17.9|19.06|19.1|19.78|19.5|20.9|20.65|19.3|20.15|17.62|17.12||15.6|15.56|15.8||15.92|16.02|15.88|16.04|16.04|16.02|15.96|15.54|15.98|16.28|16.94|17.04|16.3|15.78|15.36|15.48|15.08|14.92|14.52|14.48|14.6|14.44|14.06|14.06|15.08|15.22|15.34|14.84|14.82|14.96|15.4|15.48|15.96|15.6|15.58|15.64|15.72|15.68|||16.54|16.4|16.24|15.84|15.82|15.82|15.7|16.32|16.08|15.44|15.64|15.74|||15.68|15.48|15.84|15.5|15.1|15.1|15|15.18|14.92|15.18|15.12|15.22|14.16|13.46|13.96|12.86|13.52|14.5|14.9|15.76|16.24|17.04|17.16|17.04|18.1|18.56|18.18|18.26|18.36|18.26|18.7|18.5
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|49|49.8|48.6|47.55|48.3|46.85|47.3|46.85|46.4|46.25|46.1|46.6|47.6|47.65|46.3|48.1|49.3|48|48.55|47.8|48.35|49.5|50.5|50.45|51.3|51.5|52|51.3|47.8||46.8|46.75|44.7|44.85||44.8|44.45|43.45|43.5|43.2|44.15|43.7|43.35|42.45|41.6|41.9|42.75|42.05|42.2|43.15|40.7|39.4|39.85|39.2|39.95|40.3|39.75|41.25|40.95|41.2|41.7|41.55|40.45|41.5|41.25|41.15|40.15|40.5|40.3|40.25|40.9|38.4|37.95|37.85|36.45|38.75|38.55|38.45||39.05|39.65|40.3|39.1|37.45|37.1|38|38.45||38.4|37.45|37.25|37.15|37.1|35.9|||36.3|35.35|36.1|35.9|35.55|35.7|35.4|35|35.15|36.3|36.6|37.4|36.95|37.15|36.5|36.05|37.55|37.35|37.8|38.05|38.15|38.35|38.1|39.2|35.5|36.45|35.4|35.65|34.35|34.25|35.55|36.2|35.4|35.4|35.2|35.25|35.65|34.9|35.45|36.1|36.7|36.15|36.3|36.35|36.95|37.15|36.95|35|34.65|35.95|34.95|35.55|34.7|35.25|33.8|34.8|35.05|35|34.8|34.8|34.35|32.4|32.6|31.25|30.85||29.6|29.7|30||30|30.2|30.4|30.45|30.4|30.3|29.55|29.15|29.6|29.9|30.4|30.8|29.2|29.65|30.05|29.6|29|29|27.7|27.95|28.55|29.15|27.9|27.3|28.65|29|28.6|28.4|28.2|28.55|29.5|28.8|28.35|27.6|27.5|28.05|27.1|26.3|||27.65|28.7|28|27.45|27.5|27.1|26.95|28|28.15|27.85|28|28.55|||28.25|27.8|28.35|27.85|27.1|26.95|26.3|26.95|26.45|25.75|26.6|26.95|26.2|25.1|26.1|25.7|25.35|25.8|25|26.7|27|27.8|28.1|28.2|29.25|29.6|28.6|28.45|28.45|27.95|28.45|28.4
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|64.75|64.55|63.8|63.35|63.3|62.1|62.45|60.4|60.75|59.55|59.65|60.05|59.65|60.25|58.95|62.05|61.1|60.8|60.1|60.9|57.15|57.25|57.9|56.3|53.45|52.2|49.2|47.85|47||49|48.85|48.35|48.5||47.65|46.9|46.6|47.35|47.2|48.05|48.85|48.15|48.55|48|47.95|48|47.65|48.45|50.6|50|50.9|50.05|49.05|51.3|49.8|49.25|49.3|50.2|49.9|50.45|50.95|49.3|48.35|47.8|48.1|49.6|48.4|46.9|45.9|46.5|45.1|42.4|42.25|40.3|41.75|41.65|42.55||43.85|43.95|42.85|41.75|41.55|40.95|38.85|38.25||38.6|37.15|37.55|37.35|37.55|36.65|||36.55|35.75|38.05|37.6|37.35|38.05|38.3|38.75|39.45|38.85|39.1|38.55|38.05|37.85|38.1|38.55|38.4|37.2|37.25|37.15|37.25|36.7|37|38.4|37.5|38.35|38.95|39.2|39.2|39.55|40.55|41|41.3|39.45|38.7|38.9|38.9|37.2|36.7|37.1|37.2|37.7|36.1|36.15|36.3|37.15|36.5|36.45|36.8|37.7|38.05|38.55|38.6|37.75|37.9|38.15|38.75|39.3|39.15|40.55|41.2|41.2|42|37.45|35.9||35.65|35.8|35.55||36.1|36.1|35.6|36.25|36.05|36.5|36.65|36.15|36.9|37.4|38.7|38.6|38.7|38.7|38.2|38|37.35|37.3|36.3|36.35|35.9|35.8|35.4|35.7|37.1|36.7|36.7|36|35.65|35.95|36.55|36.2|37.15|36.65|36.35|36.9|37.05|35.1|||37.15|36.1|35.7|34.45|34.55|34.6|34.65|34.9|35.3|34.1|34.35|35|||34.8|34.3|35|34.4|33.95|33.7|33.95|35|34.35|34.7|34.7|35.25|33.45|31.7|34|31.45|32.7|33.8|33.15|35.45|35.65|36.75|36.9|36.15|37.75|38.75|37.2|37.25|37.25|36.75|37.85|37.2
03379|8573|/equities/china-mobile|HANGSENG|47.45|46.85|46.5|46.75|46.9|47.3|48.25|48.3|48.45|47.3|47.9|47.9|45.5|47.15|47.6|48.95|49|49.9|49.2|47.1|47.15|45.95|46.8|43.9|41.5|43.3|46.65|46.1|43.85||44.2|43.85|44.65|45.5||44.5|43.85|43.75|44.15|45.55|44.15|44.4|44.15|44.2|44.3|44.95|45.2|45.45|46.35|46.75|47.4|46.85|46.3|46.4|47.55|47.65|47.6|47.45|46.5|46.95|47.1|47.05|47.4|48.15|50|52.65|53.95|51.25|50.6|50.75|49.95|48.05|49.05|48.55|47.15|48.1|49.05|50.3||50.9|50.5|51.9|49.95|49.95|50|50.25|51.3||50.8|49.95|50.35|50.4|49.65|49.5|||49.45|48.95|50.05|50.35|49.95|50.9|51.5|51.9|52.45|52.4|53.1|53.55|53.8|53.15|53.15|53.85|53.55|52.6|53.15|53|53.05|53.8|54.15|55.8|55.95|58.95|58.35|59.05|58.4|57.6|58.85|59.85|58.6|58.65|59|56.95|56.75|54.8|53.85|54.05|55.5|54.2|53.9|53.1|53.1|53.45|53|53|53.5|52.95|53.35|54.4|53.75|54.15|53.95|54.05|54.4|55.1|54.9|56.4|56.1|56.4|57.95|54.65|54.5||52.3|51.8|53.4||55|54.75|53.95|54.25|54.1|54.15|54.15|53.1|54.25|54.75|55.75|55.9|53.95|54.65|54.5|54.95|54.95|55.5|54.1|54.1|54.35|54.85|54.2|56.15|57.7|55.9|56.95|57.35|56.6|56.85|57.8|57.85|59.15|59.1|59.1|59.7|60.15|60.1|||62.45|63.05|62.65|61.05|61.5|61.45|59.85|61|60.3|60.15|60.9|62|||61.6|61.55|63.25|62|60.65|59.1|57.05|57.65|55.9|56.55|56.55|56.1|56.6|53.35|54.8|48.25|48.8|51.7|52|52.9|55.45|57.55|58.15|58.8|60.5|62.5|61.4|60.7|61.3|61.3|63.4|63.1
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.12|18.14|18|18.36|17.9|17.66|17.78|17.74|17.96|17.48|17.9|18.38|18.42|18.48|18.68|19.12|19.7|18.78|17.9|17.04|16.82|16.88|16.9|16.46|15.62|15.38|15.2|15.8|16.5||16.86|16.44|16.82|17.2||17.3|17.16|17.24|17.42|17.9|17.86|17.72|17.52|17.9|17.56|17.5|17.64|17.8|18.54|18.6|19.08|19.3|19.06|18.86|19.4|18.78|18.5|17.96|17.64|18.28|19|19.38|19.32|19.7|20.75|21.05|21.85|20.85|20.25|20.25|19.94|19.32|19.48|19.46|19.4|19.2|19.08|19.12||19.62|19.72|19.58|19.52|19.68|19.58|19.42|19.9||20.25|19.9|19.78|19.78|19.66|19.34|||19.4|19.14|19.38|19.28|19.68|19.64|19.74|20.1|20.35|20.85|21.2|21.35|21.2|21.2|21.25|21.35|21.45|21.25|21.55|21.45|21.65|21.8|22.45|22.85|22.85|23.2|22.95|23.45|23.25|23.1|23.45|23.4|23.4|23.65|23.4|23.25|23.25|22.95|22.9|23.1|23.35|23.45|23.4|23.6|23.35|23.4|23.3|23.4|23.6|24.1|24.15|24.9|24.75|24.3|24.5|24.65|24.95|25.1|25.25|25.5|25.55|26|26.95|25.55|25.05||23.45|24.2|24.45||24.85|25.15|25.05|25.3|24.75|24.8|24.75|23.8|24.15|24.5|25.4|25.3|24.8|25|24.5|24.9|25|24.7|23.6|24.05|24.25|24.4|24.1|23.65|24.8|24.8|25.05|24.7|24.35|24.85|25.5|25.4|26.2|25.8|25.65|26.35|26.7|26.9|||28.45|27.9|26.95|26.1|26.2|26.05|25.75|26.2|26.15|25.65|25.6|26.4|||26.8|26.2|26.1|25.45|25|24.3|23.95|24.05|23.55|23.55|23.5|24.05|23|22.15|23.95|22|23.05|24.4|24.55|25.25|25.85|26.4|25.75|25.55|27|27.55|27.25|26.75|26.65|26.15|26.75|26.75
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.81|3.83|3.85|3.76|3.77|3.77|3.75|3.75|3.74|3.71|3.79|3.82|3.76|3.87|3.96|4.12|4.07|4.08|3.96|3.98|3.95|3.97|3.78|3.73|3.76|3.72|3.64|3.53|3.53||3.47|3.52|3.5|3.48||3.4|3.35|3.35|3.39|3.46|3.44|3.44|3.42|3.44|3.47|3.32|3.36|3.4|3.57|3.54|3.63|3.63|3.56|3.51|3.77|3.83|3.65|3.52|3.54|3.49|3.54|3.58|3.61|3.58|3.52|3.6|3.67|3.55|3.23|3.19|3.14|3.1|3.17|3.09|3.01|3.03|3.04|3.14||3.2|3|2.98|2.97|3.01|3.01|3.01|3.04||3.21|3.17|3.17|3.18|3.17|3.11|||3.11|3.12|3.14|3.14|3.09|3.16|3.22|3.29|3.33|3.34|3.35|3.36|3.37|3.39|3.41|3.42|3.48|3.51|3.43|3.42|3.48|3.51|3.58|3.49|3.49|3.58|3.55|3.56|3.52|3.49|3.53|3.55|3.61|3.48|3.47|3.46|3.47|3.41|3.44|3.48|3.43|3.35|3.31|3.32|3.4|3.42|3.44|3.47|3.45|3.45|3.47|3.32|3.31|3.29|3.32|3.36|3.37|3.42|3.41|3.49|3.44|3.42|3.49|3.38|3.32||3.23|3.27|3.28||3.33|3.38|3.39|3.43|3.41|3.44|3.43|3.34|3.41|3.51|3.61|3.68|3.6|3.59|3.53|3.56|3.44|3.47|3.59|3.6|3.54|3.52|3.48|3.48|3.68|3.71|3.76|3.66|3.52|3.56|3.66|3.65|3.76|3.7|3.68|3.68|3.65|3.59|||3.92|3.85|3.79|3.74|3.78|3.76|3.79|3.89|3.87|3.88|3.88|4.04|||4.01|3.95|4.03|4.01|3.93|4.06|3.73|3.82|3.68|3.64|3.61|3.65|3.42|3.39|3.5|3.2|3.46|3.72|3.72|3.69|3.67|3.83|3.86|3.82|3.93|4.01|4.02|4.05|4.07|4.02|4.1|4.05
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.25|31.6|31.1|31.25|30.75|30.1|30.85|31.15|30.9|30.9|31.7|33|32.85|33.2|33.5|34.55|35.2|35.1|31.85|31.2|31.05|31.4|31.95|32|30.7|30.6|30.7|31|31||32|31.75|30.65|31.25||31.25|30.5|30.75|30.8|31.4|31.4|31.35|31.15|31.4|31.55|32.25|30.8|31.05|31.8|32.8|33.2|34.1|34.1|33.6|34.15|33.35|34.1|34.7|34.7|35.2|36.3|36.65|35.4|35|36.1785|36.9249|38.3681|36.0789|35.2329|35.1334|34.9841|31.8988|31.849|31.1523|31.4011|31.849|31.6997|32.048||33.7898|34.1879|34.8846|35.3325|35.5813|35.6311|35.7306|35.8799||36.9747|35.9296|35.8799|36.0292|35.6808|34.5363|||34.7353|32.7945|33.6405|33.74|34.6358|34.6855|35.2827|35.3822|35.8799|35.5813|36.5268|35.432|34.6855|34.5363|34.586|35.1832|35.7804|36.0292|36.7259|37.7709|37.8207|35.7306|35.6808|36.5766|36.2282|36.278|34.2377|35.2329|34.586|33.8396|34.6855|34.6855|34.4367|34.2377|34.2377|33.74|33.3419|32.4959|32.4959|32.8443|32.7447|32.7945|32.0978|32.1476|32.1476|32.4462|32.5457|32.7945|32.9936|33.7898|33.2921|34.6855|33.6903|33.0931|32.7945|33.2921|34.0884|34.3372|34.8846|35.3325|34.6855|34.1381|34.1879|32.2969|31.5006||29.2115|29.6096|30.0077||30.6049|30.8537|30.4058|31.2518|31.003|32.2969|31.6997|30.8537|31.7992|32.2471|33.2921|32.6452|32.3466|32.4959|31.5504|31.6499|31.7495|31.4011|30.4058|30.1073|29.8087|30.157|29.1617|28.6143|30.4058|30.4058|30.5551|30.157|29.8584|29.6096|30.7044|30.6049|31.5006|30.8537|30.4556|30.8039|30.4556|29.8087|||31.6499|31.1523|31.3514|30.7044|30.9532|30.6547|30.8537|31.3016|31.9485|31.3514|31.6997|32.8443|||32.5457|31.8988|32.4462|32.0978|31.6002|31.7992|31.3016|31.849|30.8039|30.8537|30.2068|31.7992|30.0575|28.2162|30.4556|27.8679|29.6096|31.9983|32.4462|33.74|34.0386|35.1334|35.2329|34.6855|36.6263|38.1193|37.7709|36.6761|36.7756|35.7804|35.7804|34.586
03383|8568|/equities/china-unicom|HANGSENG|4.45|4.43|4.41|4.4|4.4|4.3|4.46|4.43|4.42|4.36|4.44|4.6|4.46|4.61|4.77|4.88|4.97|5.1|5.12|5.01|5.05|4.92|4.94|4.66|4.41|4.45|5.02|4.85|4.47||4.45|4.51|4.62|4.61||4.45|4.36|4.42|4.44|4.56|4.41|4.39|4.31|4.34|4.33|4.38|4.42|4.47|4.54|4.57|4.65|4.65|4.65|4.66|4.8|4.78|4.82|4.82|4.77|4.79|4.83|4.84|4.86|4.89|4.98|5.33|5.55|5.22|5.18|5.12|5.08|4.94|4.94|4.78|4.76|4.98|5.16|5.43||5.53|5.31|6|5.4|5.3|5.33|5.42|5.51||5.4|5.02|5.13|5.16|5.04|5.09|||5.05|5.05|5.13|5.29|5.26|5.31|5.38|5.52|5.73|5.47|5.52|5.52|5.69|5.4|5.39|5.42|5.35|5.23|5.29|5.41|5.43|5.61|5.49|5.72|5.8|6.18|6.2|6.32|6.4|6.21|6.03|6.53|5.88|5.92|5.74|4.57|4.56|4.43|4.35|4.4|4.48|4.34|4.3|4.32|4.27|4.32|4.24|4.27|4.33|4.42|4.48|4.49|4.49|4.53|4.55|4.61|4.7|4.62|4.61|4.78|4.78|4.78|4.87|4.43|4.37||4.19|4.2|4.32||4.44|4.42|4.35|4.45|4.38|4.43|4.38|4.25|4.33|4.44|4.64|4.65|4.6|4.62|4.45|4.45|4.32|4.42|4.49|4.54|4.54|4.47|4.39|4.4|4.71|4.75|4.93|4.88|4.75|4.67|4.79|4.9|5.01|4.98|4.89|4.96|4.9|4.79|||5.01|5.08|5.17|4.97|5.01|4.9|4.88|5.06|5|4.92|5.03|5.22|||5.26|5.16|5.34|5.14|4.84|4.57|4.44|4.47|4.36|4.37|4.45|4.57|4.5|4.08|4.36|3.9|4.18|4.62|4.8|5|5.24|5.59|5.79|5.87|6.13|6.28|6.18|6.19|6.25|6.15|6.32|6.31
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.11|6.09|6.09|6.08|6.07|6.05|6.08|6.12|6.09|6.06|6.19|6.27|6.2|6.13|6.14|6.35|6.29|6.26|6.02|5.98|6.04|6.1|5.98|5.86|5.77|5.7|5.7|5.58|5.54||5.49|5.44|5.36|5.45||5.35|5.22|5.28|5.41|5.52|5.52|5.51|5.46|5.56|5.61|5.57|5.7|5.68|5.6|5.67|5.78|6.18|6.17|6.06|6.16|6.15|6.21|6.09|6.12|6.12|6.16|6.25|6.26|6.25|6.19|6.34|6.58|6.31|6.12|6.08|5.97|5.75|5.83|5.66|5.53|5.71|5.71|5.81||5.92|5.81|5.81|5.82|5.86|5.84|5.63|5.67||5.86|5.68|5.71|5.8|5.71|5.6|||5.69|5.61|5.69|5.68|5.81|5.93|6.02|6.22|6.35|6.44|6.53|6.61|6.64|6.71|6.74|6.82|6.83|6.8|6.83|6.89|6.86|6.91|7.07|7.3|7.3|7.41|7.56|7.59|7.52|7.42|7.66|7.73|7.79|7.61|7.64|7.56|7.51|7.3|7.29|7.37|7.44|7.42|7.22|7.27|7.29|7.41|7.4|7.46|7.3|7.5|7.47|7.7|7.72|7.72|7.67|7.78|7.72|7.74|7.77|8|8.05|8.07|8.28|7.76|7.72||7.28|7.28|7.36||7.47|7.67|7.73|7.84|7.83|7.94|8.12|7.53|7.81|8.03|8.15|8.16|7.92|8.05|7.87|7.9|7.78|7.68|7.36|7.37|7.33|7.28|7.01|6.95|7.41|7.42|7.55|7.29|7.24|7.28|7.5|7.67|7.89|7.82|7.62|7.73|7.39|7.31|||8.07|7.98|7.77|7.4|7.54|7.55|7.5|7.76|7.91|7.69|7.75|7.89|||8|7.74|7.92|7.72|7.61|7.68|7.67|8.11|7.8|8.07|7.97|8.45|8.28|7.9|8.31|7.8|7.81|8.23|8.04|8.24|8.44|8.59|8.73|8.32|8.73|9.14|9.02|9.01|9.06|8.65|9.05|8.91
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|39.95|39.05|38.75|39|38.85|38.65|38.6|39.05|39.1|38.95|39.6|40.15|40.3|40.25|40.75|41.75|41.65|42.3|40.6|40.7|40.8|40.8|40.55|39.75|40.1|39.9|40.05|40.7|40.2||39.8|39.7|39.2|39.6||39.35|39.25|39.05|39.9|40.4|41.05|41.75|41.8|42.95|43.25|43.05|42.65|42.05|42.35|43.1|43|43.05|42.8|42.45|43.75|43.3|43.7|43.65|43.05|43.5|43.7|43.7|42.95|41.65|41.45|41.8|42.5|40.8|38.1|38.3|38.25|37.2|37.25|35.95|35.9|36.3|36.4|37||37.55|37.2|37.2|37.2|37.45|37.4|37.55|38.45||38.5|38.4|38.65|38.85|38.3|38.05|||37.75|37.65|38.15|38.2|38.4|38.5|38.6|38.9|39.9|40.7|41.15|41.5|41|40.9|41.15|41.2|41.15|41.35|41.1|41.8|41.7|42|42.1|41.9|41.9|42.6|42.6|42.8|42.15|42.05|42.7|42.95|42.6|43|42.95|43.25|41.45|41.15|41.45|44.55|45.05|43.75|42.75|43.05|42.7|42.7|41.7|42.6|43.3|43.25|43.15|44.4|44.35|44.95|45.4|45.85|45.95|46.1|46.1|46.9|47.75|47.9|49.2|47.75|47.05||46.2|46.5|47.3||47.95|47.8|47.7|48|47.5|47.7|47.1|45.95|47|46.4|47.85|47.8|46.75|46.15|43.85|43.75|43.75|43.45|42.15|41.75|42.5|42.45|41.55|42.6|46.5|47.15|47.6|48.2|47|47.15|47.9|48.25|49.9|48.7|48.15|48.55|48.1|47.8|||49|48.9|48.1|46.95|47.5|46.8|46.85|47.1|47.8|47.15|47.2|48.25|||46.5|45.9|45.95|44.95|43.55|43.15|42.65|42.45|40.7|41|39.05|38.95|36.95|35.4|39.05|34.4|37.15|40.4|41.15|42.1|43.4|45.65|46.15|45.4|47.75|49.15|48.15|48.2|48.4|48.7|49.85|49.6
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|53.5|53.5|53.45|52.5|53.05|53.5|53.9|54.95|55.05|53.7|55.15|56.1|55.25|54.9|56.5|57.55|57.75|58.2|57.15|56.85|57.4|58.1|57.55|56.65|57.2|57|56.1|56|55.65||54.1|54.95|54.4|54.5||53.65|53.15|52.55|54|54.45|54.1|54.2|53.75|55.05|55.7|55.85|55.8|55.95|56|56.75|56.45|57.45|56|56.25|57.5|57.8|57.9|56.85|56.6|56.85|58.05|57.75|58|55.15|54.2|53.5|54.4|51.8|50.4|51.5|52.8|48.5|48.7|47.3|46.7|46.25|46.3|46.75||46.4|46.1|46.15|46.05|46.35|46.05|46.4|46.9||47.3|47.25|47.6|47.9|47.65|47.1|||46.6|46.5|46.55|46.55|46.35|46.75|46.95|48.05|48.9|48.5|49.15|49.5|49.05|48.55|48.8|48.75|49.1|49.6|50|50.15|50.1|50.3|50.75|50.65|50.55|51.05|51.6|51.6|51.05|50.55|51.75|52.15|52.35|52|52.3|52.45|51.15|49.8|49.8|50.9|51.25|51.7|50.35|50.55|50.55|50|49.85|49.25|49.8|50.15|50.3|50.85|50.85|50.95|51|51.2|51.7|50.75|50.35|51.35|52.05|52.7|53.8|51.75|51.25||49.8|49.25|49.85||50.65|50.9|51.2|51.8|51.75|52.35|51.8|50.55|52.05|52.7|54.8|55.4|54.35|53.6|51.3|50.55|49.5|48.7|47.4|48.25|49.7|50.35|49|49.75|53.3|54.15|55|56.1|55.5|55.95|56.35|56|57.2|56.8|55.95|56.7|55.85|55.3|||57.4|56.95|55.8|55.25|56.2|56.45|55.6|57.15|58.1|56.9|57.45|57.95|||57.8|56.4|57.6|55.8|52.5|52.45|52.05|52.3|51.45|52.9|50.15|50|47.25|45.95|49.6|45.55|49.9|53.45|53.05|55.45|58.55|61.75|63.6|64|66.6|67.8|67.35|66.9|66.8|67.85|68.8|68.3
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|42.35|41.95|41.9|41.95|41.85|41.95|41.7|41.8|41.55|41.35|42.45|42.9|42.8|42.65|43.35|44|43.05|42.85|42.35|42.9|43.05|43.15|42.35|41.9|41.9|41.7|42.5|42.75|42.25||41.65|41.25|40.7|41.25||39.9|39.95|39.4|39.55|40.1|39.65|39.5|39.5|39.8|39.95|40|39.55|39.75|39.5|40.2|40.4|40.4|39.35|39.65|40.05|39.95|40.05||39.95|39.15|40.05|39.85|39.95|39.95|39.4|39.75|40.55|39.45|38.4|38.15|38.4|37.9|37.8|36.65|36.5|36.4|36.65|36.8||37.15|36.85|36.85|36.65|36.7|36.6|36.55|36.9||36.8|36.6|36.85|37.15|37.2|36.3|||36.15|36.25|36.35|36.5|36.25|36.55|36.55|37.35|38|38.4|38.6|38.1|38.4|38.6|38.35|38.3|38.5|39.1|39.3|41.05|40.7|40.9|41|41.2|40.8|41.35|41.9|41.65|41.05|40.8|41.2|41.85|41.45|41.55|41.35|41.55|40.75|40.15|39.8|39.7|40.9|41.05|40.6|40.4|40.05|39.2|38.75|38.5|38.3|38.65|38.8|39.4|38.85|39.7|39.55|39.6|39.6|40.2|39.9|40.6|41.15|41.5|42.3|40.45|40.65||39.9|39.75|40.6||41.45|42.15|41.9|42.85|42.65|42.9|42.65|41.25|41.15|41.7|42.3|43.05|41.9|42.2|41.05|41.45|41.15|40.2|38.7|39.1|40|41.35|39.7|40.1|43.2|43.85|44.8|43.8|47.05|47|46.3|45.75|46.3|45.4|45.3|46.25|45.55|44.9|||46.2|46.35|45.9|45.3|46.2|46.1|45.8|47.4|47.75|46.6|47|47.75|||47.35|46.1|46.9|44.55|42.25|40.45|40.4|41.2|39.65|40.3|39|39.4|37.1|35.65|38.6|38.85|44.45|46.75|47.95|48.95|51.65|53.25|52.9|52.8|53.9|54.45|52.85|52.6|52.3|53.1|54|54.15
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|72.2|72.2|71.9|72.15|72.05|72.3|72.2|72.15|72.4|72.7|73.5|73.7|72.5|72.1|72.7|73.3|72.7|72.5|71.75|71.8|72.6|72.15|72.25|72.3|72.7|72.25|72.95|73.45|73.05||71.7|72.45|71.7|71.45||71.1|71.15|70.6|70.9|72.15|70.5|70.9|70.5|70.85|71|71.15|71.3|71.5|71.7|71.5|71.7|72.1|73|72.8|73|73|73.2|73.5|72.55|73.1|73.5|73.6|73.95|73.9|73.65|73.75|75|72.55|73|72.95|72.9|72.45|72.35|71.2|71.3|71.75|72|72.2||73|72.25|72.85|73.3|73.2|72.95|73.25|74.2||74.2|73|73.3|74.15|73.2|72.95|||72|71.8|72.9|73.8|72.25|73.2|72.85|73.7|73.6|74.1|74.25|74|74.5|74.45|74.35|75.6|75.1|75.2|75.3|75.05|75.55|76.1|76.15|75.65|75.25|75.5|76.05|75.85|75.3|75|76.6|76.15|76.5|76|75.4|76.05|75.3|74.2|74.4|73.8|74.1|74|74.1|73.4|72.45|71.95|71.95|71.7|71.5|71.6|71.75|72.5|71.7|72.5|72.75|72.95|72.95|73.95|73.9|74.85|75.85|76.05|77.7|77.7|77.45||76|75.5|76.15||76.8|77.35|75.75|77.5|77.2|76.9|76.9|76.5|78.05|77.65|78.1|78.4|77.95|78.3|77.8|78.2|78.1|78.25|75.95|76.25|77.3|78|76.45|77.05|80.45|81.2|80.55|79.5|78.85|79.5|80.05|80.05|80.15|80|79.95|81.4|80.7|80.9|||82.8|83.15|82.4|81.4|81.6|81.8|81.2|81.15|81.5|81.15|82.2|81.3|||79.7|78.65|79.8|78.1|75|72|70.35|71.5|70.2|71.35|70.05|69.9|67.55|65|69.75|69.85|74.6|77.25|77.6|77.7|80.7|82.6|81.4|81.05|82.6|84.2|81.9|81.2|80.85|81.8|82.4|82.25
03389|8570|/equities/cnooc|HANGSENG|8.71|8.79|8.88|8.59|8.52|8.45|8.46|8.17|7.87|7.62|7.92|8.06|7.6|7.79|7.8|8.26|8.42|8.43|8.25|8.09|8.18|7.7|7.3|7.16|7.12|7.25|7.36|7.06|7.05||7.18|7.21|7.38|7.5||7.34|7.24|7.26|7.25|7.25|7.08|7|7|7.19|6.95|6.55|6.71|6.89|7.17|7.4|7.7|7.7|7.75|8.13|9.45|9.6|9.52|9.14|9.18|8.75|8.86|8.88|8.86|8.68|8.54|8.9|8.84|8.41|7.38|7.31|7.33|7.25|7.29|7.03|7.04|7.15|7.26|7.36||7.67|7.15|7.35|7.26|7.41|7.28|7.29|7.4||7.64|7.65|7.65|7.73|7.6|7.36|||7.45|7.49|7.45|7.44|7.51|7.79|7.91|8.1|8.29|8.36|8.18|8.09|8.09|8.11|8.09|8.15|8.3|8.26|8.36|8.42|8.63|8.72|8.82|8.75|8.83|9.15|9.13|8.99|9.01|9|8.99|9.04|8.97|8.98|8.99|8.89|8.77|8.51|8.49|8.64|8.52|8.39|8.15|8.2|8.44|8.52|8.61|8.59|8.52|8.65|8.75|8.6|8.55|8.61|8.66|8.81|8.72|8.88|8.67|8.8|8.86|8.9|9.19|9|8.99||8.62|8.59|8.7||8.8|8.98|8.9|8.93|8.87|8.99|8.97|8.61|8.83|9.26|9.5|9.55|9.53|9.33|9.15|9.55|9.13|9.03|8.63|8.8|8.9|8.84|8.72|8.62|9.07|9.17|9.32|9.08|8.42|8.35|8.53|8.52|8.75|8.73|8.57|8.62|8.39|8.16|||8.79|8.65|8.53|8.51|8.44|8.24|8.27|8.52|8.39|8.36|8.23|8.68|||8.92|8.67|8.94|8.89|8.56|8.63|8.03|8.13|7.57|7.77|7.58|7.65|7.12|6.77|7.13|6.4|6.87|7.4|7.52|7.93|7.81|8.52|9.05|8.79|10.62|11.06|10.9|11.06|11.14|10.68|11.18|11.36
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.26|9.31|9.37|9.32|9.38|9.19|9.28|9.39|9.42|9.37|9.78|10|10.02|10.04|10.12|10.4|10.5|10.72|10.06|9.95|10.04|9.97|10.2|10.42|10.16|9.96|10.08|9.99|10.18||10.72|10.38|10.1|10.08||10.04|9.98|9.85|9.99|10.06|10|10.12|10.02|10.02|10.08|10.02|10.04|9.88|9.84|9.95|10.2|10.3|10.24|10.24|10.56|10.32|10.34|10.34|10.36|10.5|10.74|10.82|10.78|10.74|10.96|11.04|11.26|11.06|11.02|10.9|10.92|10.04|9.89|9.58|9.54|9.49|9.42|9.52||9.9|9.78|9.44|9.48|9.55|9.62|9.63|9.76||10.04|9.96|10|9.98|9.68|9.35|||9.48|9.22|9.4|9.2|9.57|9.51|9.5|9.5|9.4|9.43|9.49|9.9|9.66|9.6|9.62|9.55|9.6|9.63|9.68|9.67|9.44|9.5|9.61|9.77|9.76|10.02|10.16|10.4|10.32|10.08|10.2|10.28|10.4|10.26|10.26|10.24|10.14|9.96|9.99|9.95|10.02|10.06|9.9|9.95|9.89|9.98|9.88|9.86|9.89|10.08|10.04|10.3|10.32|10.06|10.08|10.32|10.3|10.42|10.56|10.86|10.88|11|11.16|10.38|10||9.52|9.65|9.78||9.89|9.92|9.93|10.02|10.06|9.98|9.86|9.59|9.89|10.02|10.24|10.28|10.16|10.18|9.99|9.92|9.87|9.79|9.58|9.59|9.5|9.6|9.3|9.2|9.86|9.84|9.84|9.73|9.89|9.93|10.08|10.04|10.24|10|9.79|9.75|9.49|9.38|||9.99|9.86|9.75|9.57|9.62|9.43|9.47|9.64|9.78|9.57|9.55|9.75|||9.6|9.45|9.72|9.41|9.19|9.27|9.13|9.38|9.03|9.09|8.8|8.86|8.41|7.88|8.55|7.93|8.18|8.68|8.99|9.49|9.67|10.04|10.14|9.84|10.46|10.9|10.86|10.66|10.72|10.32|10.7|10.54
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|64.4|64|67.1|65.85|68.1|67.85|69.05|66.7|64.65|63.35|61.95|66.7|67.7|66.9|68.3|66.4|68.65|67|64|61.3|60.95|62.6|62.35|63.15|64|58.2|59|50.75|51.15||52.45|51.3|50.65|50.75||52.4|51.2|52.65|51.95|47.2|48.05|47.35|46.9|47.1|47.2|49.7|49.55|47.35|48.6|48.35|47.4|46.2|45.25|43.4|44.5|43.15|41.8|43.85|44.55|46.45|44.25|46.45|47.15|48.15|48.6|46.6|45.95|47.5|49.85|49.15|50.8|49.85|47.3|46.85|48.65|49.1|46.15|45.2||46.65|48.6|47.8|49.25|48.55|51.65|51.45|51.95||53.8|52.4|52.05|51.85|51.6|50.05|||49.85|49.6|49|49.35|49.5|51.05|50.25|50.2|51.7|50.55|52.45|52|51.85|51.55|50.2|50.45|50.65|52.4|54.1|53.9|54.2|53.6|54.05|55.5|54.6|51|51|51.75|50.95|51.45|51.05|51.5|50.05|50.2|49.3|49.1|48.95|49.6|49.15|49.95|48.35|48|47.85|46.75|45.9|46.5|45.9|44.4|43.85|44.3|44.5|43.95|43.05|42.9|41.7|43.2|41.85|42|40.9|40.85|40.55|40.1|35.5|35.85|36.8||36|36.4|36.4||36.65|37.05|36.65|37.25|36.25|35.65|35.85|34.7|35.7|35.3|36.25|35.4|36.3|36.8|37.35|37.2|37.7|37.25|36.3|35.3|35.75|36.8|36.3|35.6|36.6|36.65|37.75|37.3|37|36.45|37.35|36.4|36.3|36.45|35.9|35.45|35.1|34.95|||36|35.1|35.75|35.55|35.4|35|33.7|34.45|33.65|33.45|32.9|33.8|||32.6|31.15|30.55|29.85|30.35|31.7|31.75|31.5|30.1|30.25|29.2|29.5|29.35|28.2|29.1|26.05|25|25.6|26.75|29.6|30.5|31.35|30.75|30.25|32.1|32.1|30.7|30.8|30.45|30.4|31.6|30.5
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.22|8.2|8.14|8.09|8.14|8.37|8.55|8.82|8.08|7.92|8.17|8.39|8.27|8.48|8.6|8.8|8.85|8.47|7.95|7.99|8.07|8.11|8.15|8.03|8.15|8.03|8.13|7.9|7.98||7.93|7.89|7.83|7.47||7.6|7.6|7.64|7.75|7.84|8.09|7.77|7.61|7.29|7.16|7.28|7.47|7.58|7.73|7.8|7.89|7.45|7.41|7.57|7.65|7.6|7.76|7.85|8.14|8.18|8.21|8.19|8.15|8.2|8.33|8.22|8.17|8.17|8.19|8.26|8.4|8.13|8.1|8.05|8.17|8.44|8.4|8.41||8.54|8.8|8.96|9.01|8.93|9.2|9.69|9.85||9.9|9.79|9.78|9.75|9.69|9.39|||9.38|9.3|9.24|9.29|9.56|9.68|9.59|9.69|9.85|9.84|9.96|9.91|9.76|9.64|9.61|9.74|9.8|9.84|10.07|10.36|10.66|10.7|10.76|10.65|10.62|10.4|9.94|9.96|9.89|9.79|9.94|10.06|9.74|9.65|9.66|9.62|9.84|9.71|9.84|10.1|10.12|10.07|10.1|10.16|10.04|9.55|9.47|9.5|9.59|10.07|9.95|10.09|9.9|9.95|9.66|10.16|10.01|10.15|9.51|9.43|9.5|9.46|9.43|9.24|9.09||9.15|8.95|9.31||8.88|8.69|8.53|8.7|8.66|8.32|8.14|7.92|8.04|8.14|8.34|8.28|8.21|8.36|8.34|8.36|8.53|8.16|7.91|7.92|8.82|8.27|8.06|7.97|8.47|8.6|8.22|8.18|8.09|8.04|8.21|8.04|8.22|8.21|8.07|7.91|7.81|7.55|||8.02|8.19|8.01|8.1|8.3|8.24|8.24|8.62|8.54|8.56|8.65|8.7|||8.82|8.46|8.49|8.07|7.95|7.82|7.73|8.08|8.45|8.46|8.5|8.34|7.87|7.32|7.74|7.15|7.48|8.08|8.14|8.56|8.57|8.96|9.29|9.31|9.75|9.75|9.45|9.5|9.31|9.25|9.5|9.48
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|68.95|68.95|68.5|68.6|66.7|62.75|61.45|61.7|59.25|58.8|59.15|60.95|59.5|59.5|59.05|61.75|60.5|59.15|57.6|57.65|58.3|60.15|59.45|60.5|62|60.8|59.75|60.1|60.8||60.25|59.7|58.3|57.5||58.55|56.85|56.75|58.55|57.8|59.2|59.2|59.2|60.65|61.35|60.95|60.4|61.1|61.25|62.1|61.05|60.35|60.35|59|61.75|62|62.5|61.9|59.6|61.55|61.3|61.7|61.5|61.55|59.25|59.8|59.6|61.25|58.85|55.8|55.75|54.05|53.5|52.65|51.1|52.55|52.8|53.7||54.25|54.8|52.15|52|51.65|51.6|51.05|51.4||51.9|52.1|52.8|53.85|53|51.6|||51.95|52.3|51.7|52.2|52.45|53.35|53.2|55|57.75|58.25|59.7|60.1|59.2|59.8|57.95|57.55|58.2|58.35|59.8|62.8|61.15|62.15|61.05|61|60|61.25|62.3|60.9|62.3|58.65|59.15|59.55|59.95|58.95|59.25|59.5|59.8|56.7|53.7|53.1|53.1|53.4|52.45|52.8|51.9|51.8|51.15|50.25|50.05|51.8|51.6|52.6|52.65|54.8|53.3|54.2|53.95|50.85|50.7|51.55|52.65|53.5|54.95|54.7|53.6||52.75|50.8|52||53.15|53.35|52.35|54.35|52.65|52.8|53.4|51.85|54.45|53.5|56.35|56.35|55.3|56.05|56|54.7|54.7|54.7|52.3|52.4|52.85|53.15|51.2|50|52.8|54|53.05|52.55|52.05|51.6|52.4|52.9|54.25|53.7|51.1|51.15|50.05|48.7|||50.45|50.7|49.95|49.3|50.45|48.7|47.9|49.75|49.95|48.75|47.95|48.35|||48|45.15|46|42.85|41|41.3|40.5|41.35|40.6|42.65|44.3|45.15|43.45|40.2828|42.7572|38.2043|40.0848|42.7077|43.5984|47.5574|48.6957|50.2792|50.0813|48.2503|50.4772|52.1103|50.5762|51.071|50.6257|50.9226|51.9618|53.1495
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|29.85|29.95|29.3|28.25|28.1|28.8|29.45|30|28.75|28.35|29.5|31.7|33.4|33.8|32|33.3|33.8|32|32|31.2|32.8|32.7|32.35|32.4|33.25|27.8|26.45|26.35|26.9||26.5|24.45|23.85|24.5||23.35|23.5|22.1|23.35|23.05|22.85|22.85|23.05|22.45|22|21.2|21.75|20.95|20.85|21.05|20.6|20.75|21.65|21.55|22.7|22.9|22.9|23.95|23.4|23.1|22.65|22.55|21.1|20.85|20.7|20.5|19.24|20.4|21.05|20.9|21.4|19.68|19.08|18.08|15.92|16.06|15.9|16.18||16.3|16.3|16.38|16.62|16.12|16.4|16.7|16.74||16.42|15.8|15.6|15.5|15.62|14.72|||15.4|15.12|15.26|15.18|15.3|15.64|15.3|16|15.98|16.06|16.06|16.18|15.96|16.2|15.8|15.94|16.34|16.36|16.34|16.52|17.66|17.1|16.38|15.74|15.84|15.56|15.74|15.56|15.5|15.54|16|15.96|15.64|16.7|16.74|16.98|16.88|16.76|16.84|17.12|17.26|16.86|16.6|16.3|16.26|16.42|16|15.72|15.88|16.1|15.64|16.48|16.12|15.9|15.58|17.7|18.1|19.06|17.6|16.94|17|16.94|16.4|14.16|12.58||12.2|12.28|12.64||12.28|12.34|12.28|12.52|12.6|11.9|11.82|11.6|12.04|11.98|12.14|12.42|11.96|11.76|11.5|11.46|11.08|10.9|10.6|11.72|12.1|12.22|12.04|11.9|12.68|12.86|12.98|12.7|12.42|12.6|12.8|12.9|13.08|12.96|12.62|12.58|12.08|11.54|||12.12|11.88|11.88|11.42|11.48|11.4|11.26|11.72|11.7|11.06|11.2|11.3|||11.5|11.12|11.46|11.22|10.88|10.88|10.84|11.44|11.28|11.76|11.7|11.98|11.16|10.08|10.96|10.3|10.78|11.78|11.94|12.86|12.8|13.4|13.72|13.44|14.08|14.3|14.1|14.1|14.26|13.86|14.74|14.86
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|82.15|81.15|77.9|78.95|79.1|76.85|77.85|76.25|69.1|65.35|65.05|69.8|69.75|70.95|67.05|64|65.75|63.75|61.1|59.3|59.9|61.6|62.25|63.05|68.2|67.1|66.25|62.9|64.05||59.7|58.8|57|57.2||60|61.5|58.65|58.7|57.15|58.65|58.2|57.85|58.35|58.4|57|55.3|56.65|55.8|55.4|57.3|52.6|51.5|50.85|51.8|52.05|52|54.85|55|56.25|57.3|55.8|56.45|56.7|55.5|54.45|52.15|55.1|55.65|56.5|57.5|53.9|52.5|51.5|51.2|54.6|53.8|52.05||53.75|54.2|54.45|54.55|53.7|56.15|55.5|56.65||59.65|59.55|61.8|59.8|60|58.7|||55.75|55.55|55.15|54|53.4|54.9|54.2|56.05|60.1|59.1|59.75|57.55|56.35|56|54.9|52.15|51.45|53.8|53.45|53|53.9|53.05|50|52.5|49.7|45.75|45.6|45.4|44.5|43.85|43.85|43.25|43.5|43.45|43.85|41.15|42.75|37.85|36.95|37.45|37.8|36.75|36.15|35.65|35|35.3|36.1|34.7|35.1|35.95|34|34|33.2|34|33.25|34.05|33.75|34|34.3|35.35|36|36.95|35.75|34.1|32.9||32.7|33|33.6||34.35|34.95|34.05|34.8|34.2|34.8|33.1|33.2|34.95|35|36.8|36.45|38.3|38.55|38.3|38.65|38.65|38.45|37.45|36.15|35.9|36.9|36.25|36.25|37.35|37.85|37.25|36.55|34.55|34.9|35|34|33.95|34.1|34.2|35.1|33.8|33.15|||33.75|33.25|32.9|32.55|32.75|32.7|32.45|33.4|32|30.85|30.9|31.3|||31.8|29.85|30.5|29.1|28.55|29.4|29.85|30.2|29.1|30.5|30.45|31.2|30.55|28.4|30.5|28.25|29.15|30.4|30|33.35|32.35|34.4|34|32.55|34.5|34.55|32.45|32.3|32.15|31.85|32.6|32.7
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|21.2|21|20.4|20.6|20.65|19.86|19.66|20.35|20.4|20.7|21.1|21.35|21|20.7|20.8|21.5|20.95|20.5|19.86|19.94|20.2|20.5|20.6|20.65|20.35|20.1|20.3|20.05|20.2||20.45|20.15|19.74|19.6||19.8|19.56|19.3|19.48|19.86|20|19.92|19.36|19.84|19.66|19.62|19.74|19.04|19|18.9|19.06|19.32|19.58|19.22|20.05|20.25|20.85|20.8|20.9|21.6|21.15|20.4|20.65|20.4|20.45|21|21|20.8|20.4|20.7|20.6|20.15|19.8|18.96|18.82|18.64|18.6|19.08||19.74|19.74|20.05|20.15|19.96|19.62|20|20.6||20.55|20.4|20.4|20.4|20.4|20.5|||19.58|19.5|19.54|19.6|19.7|19.74|19.64|20.2|20.35|20.8|21.15|20.8|20.2|20.05|20.45|20.3|20.35|20.85|20.95|21.55|21.8|22|21.85|22.1|21.7|22.15|21.95|21.75|21|20.6|20.75|20.75|21.05|20.35|20.25|20.7|19.88|19.26|19.32|19.5|19.6|19.24|18.5|19.02|19.26|19.18|18.74|18.84|19.02|19.02|18.62|19.08|18.86|18.86|19.14|19.98|20.45|20.55|20.7|21.6|20.65|19.8|19.92|19.22|19.32||18.36|18.24|18.28||18.3|18.08|17.9|17.9|18.04|18.12|17.8|17.2|17.42|17|17.32|17.2|17.46|17.48|17.06|17.08|17.02|16.82|16.3|16.48|16.5|16.3|15.86|15.76|16.68|16.92|16.84|16.74|16.66|16.42|16.72|16.66|17|16.62|16.12|15.98|15.72|16.12|||16.62|16.46|16.42|16.34|16.72|16.42|16.42|16.62|16.48|16.06|16.52|16.62|||16.52|16.26|16.58|15.98|15.48|15.3|15.68|15.74|14.8|14.92|15.06|14.82|14.4|13.82|14.76|14.36|15.12|15.96|16.02|16.5|16.6|17.06|17.02|16.6|17.24|17.46|17.32|17.2|17.16|17.02|17.76|17.76
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|146.2|145.3|141.3|140|140.3|139.9|139.8|140.5|140.3|140.3|143.8|142.2|141.8|142.9|143.9|146.5|144|146|143.8|145.7|146|145.6|146.4|145.9|147.5|144.8|138.3|138.2|137||133.7|134.6|133.4|133.3||132.4|131.6|131.7|132.7|134.5|136.7|137.3|137.4|136.9|137.6|136.8|137.2|136.5|137.1|136.3|136.8|135.5|133.3|135.1|137.6|136.9|137|132.8|131.5|131.7|132.6|130.2|129.5|130.1|129.3|131|135|131.8|126.4|125.6|124.7|123.8|125.9|122.4|119.2|120.7|122.4|123.8||121.7|115.3|114.8|114|114|113.7|113.8|116.5||117.6|117.3|115.9|117.7|116.2|115|||114.1|112.9|116.6|112.2|111.1|114|115.7|117.2|119.4|119.7|120.8|121.9|120.8|121.3|120.5|121.8|122.2|120.5|119.1|120.2|119.9|121|121.9|123.5|120|121.2|122.6|122.7|120.9|121.5|122.8|122.9|123.9|124.9|124.7|126.2|120|117.9|117.9|119.4|119|119|118.4|121.9|123.9|123.9|123.5|122.5|124.3|127.1|127.5|129.5|128.5|129.5|130.2|129.4|129.1|129|129.2|131.1|132.8|134|136.1|133.1|133.1||130.1|130|132.6||134.4|134.7|133.9|135.3|133.3|133.3|130.9|129.3|129.5|131.7|137.1|138.5|139.4|134.8|124.3|124.5|122.9|122|117.9|121.5|122.2|123.6|119.3|124|133.4|134.8|134.2|131.7|131.4|131.1|133.7|135.8|137.5|135.2|134|134.3|133.2|132.1|||136.5|135.7|134|132.4|134.4|133.7|134|137.2|137|135.8|137.1|138.8|||137.9|137|137.4|138.8|134.2|131|127.3|132.5|131|133.1|132.1|134.5|130.3|125.1|133.5|129.4|132.9|133.3|132.4|139.4|139.9|142.9|143.2|141.1|147.1|150.8|149.2|155.4|161.9|162.5|163.4|161.6
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|31.25|31|30.75|30.85|30.8|30.9|31.25|31.6|31.85|31.7|31.85|32.5|32.05|32.05|32.3|32.7|32.5|32.65|31.7|31.35|31.4|31.6|31.5|31.15|31.3|31.5|31.55|31.75|30.9||30.25|30.35|30.2|29.85||29.8|29.8|29.65|29.95|30.5|30.4|30.75|30.45|31.15|31.2|31.15|31.2|31|31.55|31.35|31.65|32.05|31.85|32.5|32.3|32.25|32.6|31.6|31.15|31.3|31.35|31.5|31.55|31|30.8|31|31.45|30.7|29.55|29.7|29.45|28.7|28.15|27.35|27.45|27.8|27.9|28.4||29.05|28.75|28.75|28.9|28.8|28.7|29|29.5||29.4|28.95|28.9|29.2|28.95|28.95|||28.55|27.85|28.3|28.75|28.6|28.25|28.5|28.9|28.95|28.9|29.05|29.25|29.2|29.15|29.05|29.2|29.25|29.4|29.3|29.6|29.75|30.35|30.55|30.85|30.55|30.65|30.6|31|30.65|29.8|30.25|30.1|30.4|30.1|30.25|30.25|29.55|29.1|28.9|29.3|29.35|29.35|28.65|29.05|29|28.95|28.65|28.3|28.6|28.9|29|29.7|29.15|29.4|29.55|29.65|29.95|29.8|30.05|30.2|30.6|30.65|31.7|30.7|30.6||29.4|29.3|29.6||30|30.4|30.3|30.95|30.4|30.25|29.8|29.2|29.55|29.7|30.65|32.4|31.5|31|29.85|29.75|29.45|28.95|27.65|28.15|28.35|28.25|26.95|27.7|29.7|30.05|30.3|29.65|29.85|29.85|30.45|30.7|31.3|30.5|30.25|30.45|30.3|30.1|||31.7|31.75|31.6|31.05|31.25|31|31.3|31.9|32.25|31.95|31.95|32.2|||32.25|31.8|31.8|31.2|30.05|29.7|29.55|29.55|28.8|29.3|29.1|29.45|28.6|28.35|30|30.35|31.95|33.95|33.55|33.65|34.45|35.95|35.7|35.1|36.45|36.85|36.05|35.85|35.8|35.75|36.05|35.75
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|54.1|54.1|54.1|53.85|53.85|54.3|54.05|54.75|55.4|55.65|57.85|55.65|54.25|55.2|55.4|55.4|55.55|55.9|55.2|55.8|55.3|56.25|56.2|55.55|57|56.8|57.45|58.25|56||54.9|54.55|54.15|54||53.9|53.95|53.9|54.8|55.5|55.5|53|52.1|52.85|53|52.8|53.65|54|54.5|55.6|55|54.25|53.85|53.5|55.5|55.8|56.05|56.65|57.25|57.1|57.45|58.4|57.8|57.1|56.5|56.25|56.05|53.7|54.2|54.75|54.75|53.95|53.45|52.9|53.75|53.2|52.55|54.05||53.85|54.1|54.95|55.25|54.95|55.5|55.5|57.3||55.25|56.15|56.25|56.35|56.45|55.9|||56.25|56.45|55.3|55.2|55.95|56.55|57|57.1|58.6|58.8|58.45|58.8|57.4|57.2|57.55|58.65|58.8|59.15|61.1|60.95|61.95|61.5|61.1|62.2|61.9|62.05|63.95|64.1|64.4|66|67.15|71|68.6|66.5|66.5|66.35|66.2|66.65|67.45|66.6|66.45|65.1|65|65.05|65.6|66.45|66.15|65.5|66.95|68|67.4|67.5|66.1|66.85|62.4|63.1|63.6|62.2|62.65|64.8|66|64.45|63|61.45|61.05||60.7|60.8|61||62.05|61.5|60.55|61.15|61.35|62|61.85|59.95|59.95|60.75|61.4|61.1|60.6|62.75|63.1|64.3|64.05|64.6|63.3|61.5|61.6|63.6|62.95|63.7|66.55|67.25|66.1|65.55|65.1|65.15|65.6|64.7|64.45|64.95|64.75|65.5|66.15|66.5|||69.15|68.8|67.5|66.95|66.85|66.35|65.25|65.75|66.1|65.85|64.35|64.35|||65.25|63.65|64.75|63.55|61.05|58.6|58|58.35|55.6|55.3|56.85|58.5|56.6|54.8|57.05|54.8|55.6|57.4|56.7|58.3|57.5|59.2|59.65|59.55|60.7|61.85|60|59.3|59.5|57.85|59.95|59.65
03400|8543|/equities/hk---china-gas|HANGSENG|10.4571|10.381|10.381|10.4|10.381|10.4|10.4381|10.5333|10.5333|10.6095|10.6667|10.6286|10.6095|10.6286|10.7429|10.7619|10.6286|10.7619|10.7048|10.7429|10.781|10.8|10.9143|10.9714|11.0476|11.0095|11.1429|11.2762|11.1429||11.0286|11.0857|10.8952|10.8762||10.819|10.819|10.8|10.8571|10.9143|10.9714|10.9714|10.9714|11.1619|11.1619|11.219|11.2381|11.2|11.2|11.3143|11.3714|11.3143|11.2762|11.3714|11.5238|11.4286|11.581|11.5048|11.4476|11.4857|11.5619|11.6|11.4667|11.5048|11.4667|11.5238|11.4667|11.0857|10.9714|10.9333|10.8571|10.781|10.7238|10.6095|10.6095|10.6476|10.6857|10.8381||10.8|10.6667|10.6667|10.7619|10.7429|10.5905|10.7048|10.8762||10.7619|10.6667|10.6286|10.8|10.6667|10.5905|||10.5714|10.5714|10.6476|10.781|10.6095|10.6667|10.5905|10.7238|10.819|10.8762|10.8762|10.9333|10.8381|10.8952|10.9714|10.9143|10.6476|10.5333|10.5714|10.5905|10.6095|10.6095|10.7429|10.6286|10.5143|10.5714|10.7238|10.7048|10.6095|10.4381|10.5524|10.5714|10.7619|10.6667|10.7429|10.8381|10.5333|10.4381|10.419|10.5143|10.5905|10.6476|10.5714|10.5905|10.5714|10.3429|10.3619|10.4|10.5143|10.6476|10.6667|10.781|10.7238|10.781|10.8381|10.819|10.9333|11.0476|11.219|11.2762|11.4476|11.4667|11.6571|11.5238|11.5238||11.4286|11.3905|11.4286||11.5238|11.6381|11.4857|11.6381|11.6952|11.6952|11.7333|11.619|11.9429|11.9238|12.0952|12.2476|12.4263|12.39|12.1361|12.2449|12.2268|12.1361|11.8277|11.6463|11.6644|11.9365|11.5918|11.6825|12.3537|12.644|12.5896|12.39|12.3537|12.3175|12.4263|12.3537|12.517|12.4989|12.4444|12.5351|12.2993|12.1542|||12.5714|12.6984|12.6259|12.4082|12.5351|12.4082|12.4807|12.771|13.0431|13.0249|13.0794|13.0975|||12.771|12.4989|12.5896|12.4082|11.8458|11.737|11.6825|11.5918|10.9932|11.3197|11.1927|11.4286|11.2109|10.8481|12.0998|13.2245|13.1882|13.3152|13.0612|13.3333|13.5873|13.8594|13.7324|13.551|13.7143|13.8413|13.6236|13.6054|13.5329|13.6054|13.7143|13.5692
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|535|534|514.5|518.5|517|511|521|521|504|497.4|493.4|509|513|553|510.5|515|507|501|482|458.4|458|453.4|450.2|450.2|452|443|449|457|441.8||425|425.2|413.2|414.2||413|403.8|396.8|403|394|393.2|387.4|382.4|387.8|386|384.2|384.6|384|384.4|392|384.8|379.8|386.2|385.4|386.2|382.8|383|392|376.8|376.2|370.4|370|373|374|371|369.4|365.4|380.6|387.8|381|383.2|371.6|378|374.4|370.2|383.4|377.6|364.8||368|370|371.4|367|367.2|361.2|362|373||376.8|372|377.8|377|375|366|||361.8|359|360.6|355.8|357.6|368.2|364.2|367|372.6|370|374.4|371|371.8|369|363.4|367.6|368|370|380.6|386.6|394|394.2|391.2|380.6|379.4|382|375|381|376.4|371|373.6|379|376.6|368.4|372|369.8|374|374|381.4|385|386|376.8|371.2|370.2|362.6|367.4|363.2|353.8|360.4|375.8|361.2|380|346|346.8|336.2|356.6|355.8|361.2|363.8|370.6|358|347.8|353.4|345.4|350||330|320|319.4||317.8|320|311.6|300.4|296|293.6|295.8|287.4|296.2|294.4|296.4|290.8|292.8|294.2|292|292.4|288|282.8|270.2|269.6|272.8|272.4|275|259|271|265.8|265.2|254.8|252.4|249.6|254.6|251.6|250|242.8|246.4|253.4|253.6|246.4|||252|252.6|247|245|244.4|242.6|242.4|244.2|247|244.8|247|249.4|||247.4|242.4|243.8|240.4|236.4|235|231|233.8|232|234.6|231.8|232|223.8|211.4|218|213|221.8|231.2|228.6|238.2|238.4|246.6|250.6|248|255.4|259.6|255.2|257|254.8|255.8|260.8|259.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|42.5|42.6|41.7|41.35|41.7|41|41.35|40.95|40.75|40.95|41.55|42.75|42.2|42.8|43.2|44.35|43.25|43.8|42.05|42.95|43|42.75|43.25|43|43.4|43.4|41.5|40.15|40.45||40.75|40.6|40.25|40||40.1|39.55|39.45|39.5|41.15|41.7|41.3|41|41.35|41.65|41.9|41.75|41.35|42.9|43.75|43.4|42.5|41|41.5|42|42|42.35|39.75|39.35|38.9|39.1|39.2|39.25|38.8|37.25|38.35|39.25|37.7|34.85|34.7|34.15|33.8|33.8|32.8|32.1|32.3|32.65|33.8||32.25|31.25|31.05|30.8|30.9|30.15|29.9|30.5||31.45|31.45|31.4|31.55|31.05|31|||29.8|30|30.8|28.2|28.6|28.75|28.7|29.3|30.95|30.9|31.75|32.05|32.2|32.25|32.4|32.7|33|32.85|33.1|33.45|33.15|33.5|33.8|34|33.3|33.95|34.35|33.9|33.65|33.65|34.15|34.25|34.6|34.7|35.4|35.75|34.1|33.1|32.8|33.5|33.95|33.65|33.4|34.95|35.65|35.75|34.8|35.35|36|36.55|36.6|37.5|36.6|36.95|37.2|37.2|36.85|37.25|36.4|37.1|37|38.65|39.3|37.45|37.3||36.2|36.05|36.7||37|37.45|36.7|37.35|37.1|37.7|37.4|36.5|37.3|37.85|39.75|40.35|41|40.5|38.85|38.15|37.2|36.6|35.85|37|37.35|36.9|35.7|35.85|38.5|38.45|39.45|38.2|38.1|38.2|38.9|39.3|40.05|39.55|38.85|39|39|38.6|||40.25|39.95|39.5|38.75|38.7|38.85|39.15|40.05|39.5|39.7|40.6|41.45|||41|39.9|40.15|38.95|37.9|38.9|39.95|44.15|44.5|45.4|45.7|46.3|45.1|44.2|47|44.6|44.55|44.95|43.8|45.7|46.65|48.65|48.9|48.75|50.65|51.8|51.35|52.55|52.8|53.15|54.4|55.6
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5|4.9|4.81|4.85|4.87|4.86|4.89|4.91|4.95|4.95|4.99|5.07|5.03|5.06|5.04|5.19|5.13|5.17|5.13|5.16|5.03|5.04|5.09|4.99|4.96|4.91|4.82|4.81|4.85||5.03|4.93|4.9|4.76||4.54|4.47|4.54|4.54|4.6|4.64|4.67|4.73|4.72|4.78|4.74|4.8|4.77|4.87|4.99|5|5.09|5.1|4.92|4.87|4.67|4.58|4.53|4.59|4.56|4.6|4.71|4.68|4.63|4.65|4.79|4.89|4.74|4.7|4.68|4.64|4.59|4.6|4.53|4.36|4.49|4.53|4.58||4.77|4.71|4.59|4.54|4.58|4.42|4.24|4.26||4.24|4.01|4.04|4.03|3.99|4|||4.02|3.99|4.05|3.99|4.02|4.11|4.16|4.2|4.25|4.24|4.26|4.29|4.27|4.3|4.32|4.39|4.42|4.22|4.26|4.21|4.22|4.31|4.34|4.5|4.53|4.57|4.61|4.61|4.61|4.63|4.76|4.75|4.75|4.69|4.66|4.67|4.65|4.55|4.56|4.6|4.63|4.64|4.55|4.58|4.65|4.7|4.67|4.71|4.68|4.74|4.75|4.81|4.87|4.86|4.84|4.83|4.9|4.95|4.99|5.09|5.13|5.13|5.19|4.92|4.86||4.7|4.75|4.76||4.81|4.88|4.86|5.18|5.11|5.12|5.12|5.05|5.12|5.16|5.23|5.21|5.16|5.23|5.17|5.14|5.14|5.1|5|5.03|4.99|4.98|4.97|4.94|5.06|5.1|5.09|5.05|5.02|5.03|5.09|5.1|5.17|5.11|5.07|5.09|5.05|5.06|||5.27|5.25|5.18|5.06|5.06|5.05|5.05|5.12|5.14|5.09|5.16|5.21|||5.21|5.17|5.27|5.2|5.15|5.19|5.18|5.31|5.22|5.22|5.2|5.29|5.16|4.96|5.14|4.9|5.03|5.13|5.1|5.25|5.25|5.37|5.35|5.16|5.36|5.49|5.42|5.42|5.4|5.33|5.46|5.34
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|53.4|53.05|52.8|51.8|50.9|47.95|50.75|50.05|49.75|48.55|47.5|48.85|50.4|51.25|50.5|52.1|55|54.7|53.25|50.8|49.15|49.25|50.9|50.7|54.35|52.6|54.55|53.8|53.3||53.3|51.95|50.6|51.6||50|49.5|47.35|48.4|46.3|46.8|47.7|48.25|45.9|45.15|44.95|43.15|43.65|42.45|43.3|42.75|42.05|43.45|42|42.95|43|42.25|44.55|45.25|45.75|47.15|45.95|44.25|44.4|42.4|42.45|40.15|45|45.45|45.05|43.2|41.75|40.45|40.75|40|40.65|41.1|40.1||39.75|40.35|42.6|40.7|38.2|38.9|37.8|38.65||39.45|37.75|38.5|37.7|37.9|38.75|||36|35.35|34.65|34.85|34.9|35.55|34.4|35.25|37.05|34.75|34.7|34.5|33.25|32.75|32.05|31.65|32|32.5|32.75|33.4|33.9|33.35|32.8|34.45|33.9|34.2|34.4|34.2|32.2|31.75|31.75|32|32.65|31.55|29.1|28.85|29.65|26.8|27.25|27.2|27.3|26.2|25.25|24.95|25.65|26.1|25.8|25.2|24.8|25.5|24.3|24.9|24.4|24.85|24|24.85|24|24.9|25.25|26.55|27.05|27.15|26.35|25.55|25||24.6|23.9|25||25.25|25.55|26|25.65|25.15|24.25|25.15|24.65|25.1|25.1|25.6|25.1|26.9|27.3|27.8|28.1|28.1|26.55|26|25.65|25.25|26.15|25.45|25|25.6|26.3|26.6|26.2|26.35|25.85|26.25|25.85|25.9|26.2|25.45|25.6|24.15|23.5|||24.45|23.4|23.4|23.4|23.25|23.8|23.7|24.35|24.25|24.3|24.25|24.25|||24.2|22.3|22.8|21.45|20.6|21.65|21.55|22.65|22.35|22.7|20.05|19.92|18.54|16.94|17.62|16.98|16.36|18.2|18.32|20.15|20.4|21.7|21.8|20.65|21.9|22.85|21.3|20.6|21.15|20.5|21.45|21.55
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|67.3|66.7|66.7|67.25|67.75|67.8|67.5|67.25|67.95|67.7|68.15|68.15|68.25|68.3|68.75|69.1|69|69.55|69.2|69.45|70.45|70.6|70.15|69.9|70.65|71.45|72.75|73.1|71.75||70.6|71.8|70.9|70||68.9|69|68.25|68.85|68.9|69.85|69.6|68.7|69.2|69.65|69.5|69.4|69|69.45|70.8|70.8|67|67.35|68|68.5|68.8|68.35|67.9|66.65|68|69.3|70.9|71.65|69.35|68.3|68.4|69.5|67.45|63|62.7|61.4|60.55|60.05|59.1|59.05|60.15|60|60.8||61.95|61.2|61.15|61.1|61.35|60.55|61.2|61.35||61.75|61.5|62.5|63.2|62.5|63.25|||63|62.25|62.55|62.95|62.8|63.15|63.3|63.95|65.15|64.8|65.15|64.3|63.6|62.85|62.9|63|62.7|62.9|63|64.3|64.05|61.1|61.7|61.45|60.8|62|62.55|62.85|61.45|60.3|61.6|62.4|63.35|62.65|63.05|63.05|61.85|60.9|61.4|60.95|61.35|61.45|60.65|60.15|60.3|59.25|58.2|58.55|58.9|59.05|59.55|61|60.35|61|61.2|62.15|62.75|62.85|63.25|63.45|65.15|65.7|66.5|64.8|64.65||63.35|63.65|63.8||63.95|64|64.9|65.7|66|66.35|65.8|65.1|67.1|68.25|69.3|68.55|66.15|66.25|65.1|65.9|65.25|61.3|57.95|57|58.8|60.45|59.2|60.95|67.85|68.85|69.1|66.65|66.15|66.35|67.3|67.55|68.95|68.45|68.4|68.75|67.8|67.3|||69.6|68.3|67|66.5|67.7|67.25|67.25|69.6|70.4|69|68.8|69|||67.5|66.7|67|65.1|63.45|64.5|65.85|65.7|64.5|66.5|65.9|66.9|64.4|63.75|66.75|66.7|70.65|72.95|71.15|73.3|75.55|77|76|73.8|73.85|74.55|73.9|71.65|71.4|72.2|74.05|74.1
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|41.5|41.65|41.1|41.5|41.25|40.5|41.5|42.8|42.95|43.85|45.05|45.95|46.1|44.1|44.5|45.25|45.55|45.65|43.25|42.65|42.8|43.5|43.55|44|43.75|43.35|43.45|43.85|44.25||45.4|43.9|43.85|43.45||44.7|44.5|44.1|43.6|43.6|43.65|43.9|42.7|42.6|41.95|43.4|42.2|42.2|43.05|44.7|44.45|44.8|50.8|50.8|50.4|50.3|50.45|49.6|49.1|49.6|49.5|49.8|49|48.9|49.55|48.8|49|48.45|47.85|47.5|46.95|43.35|43.35|42.5|42.35|42|40.9|41.5||41.75|41.7|41.85|42.05|42.1|42.25|42.75|43.4||43.9|43.9|44.95|44.95|44.3|43.3|||43.5|43.15|43.5|43.8|44.65|44.25|43.8|43.8|44.3|43.35|43.85|43.25|41.4|41.25|41|41.35|42.15|42.25|42.85|43.3|42.65|41.65|41.05|40.9|40|40.45|40.35|40.5|39.3|38.8|39.1|39.25|39.05|38.3|38.05|37.6|37.8|37.6|37.45|37.85|37.8|37.95|38.05|38.3|37.9|37.95|37.55|37.7|37.85|38.3|38.1|38.3|37.95|37.35|37.4|37.9|37.65|37.7|38|38.05|38.6|38.9|39.1|38.65|38.1||36.85|37.85|38.2||37.65|37.55|37.15|37.75|37.25|37.65|36.55|35.65|36.65|37.5|37.35|36.3|36.45|37.1|37.25|37.35|36.95|36.35|35.1|34.55|34.15|34.45|34.1|33.5|35.15|34.95|35.25|35.05|35.3|35|36.05|35.6|36.5|36.5|36.5|36.7|37.1|37|||39.25|39.15|38.8|37.95|38.35|37.75|37.95|38.1|38.05|37.5|36.85|40|||39.8|39.9|40|39|38|37.75|37.3|37.75|36|36.7|35.85|36.1|33.15|31.1|33.2|30.55|31.6|34.5|34.65|36.6|36.1|37|36.1|35.25|37.05|38.65|37.7|36.15|36.55|36.05|37.2|36.55
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|445|430.4|409|406.4|401.4|401|414.2|395|391|355.8|355.6|364|378.6|399.8|380.2|375.2|372|341|325|307.6|313.2|296.4|302|309.6|318|308|310|296.6|292.6||294.6|287.8|273.4|260||279.2|287|276.2|278.4|278.4|285|279.2|274.2|282.6|293.8|287|286.4|287.6|282.4|288.6|275.8|277.8|289.2|290|312|308|293.6|303.4|308|304.2|294|300|303|318.4|305.8|286.8|271|300|335.2|326.8|329.6|313.8|296|294.6|288.2|297.2|280|266||262.4|269|269|260.8|259|265.8|265|278.4||275.2|270|266.8|267.8|258|245.8|||241.8|234.6|237|232|238.6|250|242.6|241.6|241.6|240.8|248.2|243.6|244.6|242.8|233|232|238|248.2|261.8|262.6|272.8|264.6|255.6|265.2|271|258.8|257.6|265.8|245.2|234.6|231|235|218.2|219.8|211.4|213.8|218.4|223|222.4|221.2|218.4|218|200.6|191.9|195|193|191|185|190.7|199|192.2|205|188.4|191.1|185.1|200.6|197.1|206|208.2|209.8|199.8|185|191|191.7|179.4||171.9|171.7|174.7||178.4|176.8|170.5|174|172.5|172.4|172|159.5|165.6|165|159.6|151.5|154.8|159|164.2|155.3|147.1|150|146.7|137|135.3|138.9|125.8|118.5|127.6|128.5|125.8|121.9|119.4|121.5|118.1|112|109.7|111.6|107.7|108|104.3|100.7|||103.8|101|100.1|99.2|100|101.3|98.55|100.9|100|98.85|97.85|97.75|||97.25|96.8|97.55|94.45|92.85|93.95|92.85|93.65|88|89.3|90.15|90.75|85.5|80.8|84|72.4|75.55|82.15|82.2|89|90.8|95.65|98.75|96|100.7|103.5|99.2|98.85|99.3|98.9|103.3|102
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|44.9|45|44.15|44.15|44.5|44.15|44.45|44.65|44.6|45.15|45.45|44.45|43.75|43.35|43.6|44.5|44.05|45.25|44.6|44.75|45.4|45|44.6|44|44.6|44.85|44.95|45.1|44.15||43.35|43.8|43.65|43.85||43.6|43.3|43.15|44.15|44.05|43.95|43.2|42.8|42.55|43.35|42.65|42.8|42.2|42.25|42.8|42.95|42.35|41.75|42.05|42.85|42.15|42.55|42.4|41.55|41.95|42.85|42.5|42.3|41.95|41.65|41.85|42.1|40.2|39.7|39.5|39.2|38.9|38.5|38.4|38.35|38.8|38.35|38.7||39.05|38.75|38.8|39.05|39|38.6|38.95|39.3||39.1|38.65|38.75|39.25|38.8|37.9|||38.25|38.4|39.45|39.7|39.6|40.5|40.15|40.15|40.35|40.45|39.75|39.65|39.2|39.45|39.55|39.95|39.95|40.05|40.05|40.8|40.35|40.4|40.35|40.6|40.55|40.6|40.8|40.7|40.05|40|40.2|40.5|40.25|40.35|40.6|40.9|40|39.95|39.1|39.4|39.5|39.65|38.75|38.5|38.4|37.95|38.4|38.1|38.3|38.4|38.55|38.95|38.8|39.1|39.2|38.85|39.1|39.2|39.75|40.1|41.15|42.15|42.85|41.55|41.65||40.15|39.4|40.35||40.4|40.55|39.45|40.15|40.25|40.05|40.05|39.55|40.85|40.7|41.6|42.6|41.15|40.7|39.55|39.7|39.1|38.4|37.15|36.85|37.75|37.8|37.4|38.05|42.2|42.5|42.1|41.4|41.3|41.05|41.8|42.45|42.8|42.7|42.85|43|42.4|41.3|||43.05|42.65|41.8|41.25|41.9|41.7|41.65|42.1|43.15|42.35|42.75|43|||42.3|41.9|42.4|41.45|41.3|39.95|39.55|40.05|39.5|40.3|40.55|40.4|39.35|38.2|40.4|38.8|38.85|39.7|38.95|40.6|40.95|42.15|42.1|41.35|42.65|43.45|43.05|43.3|43.05|43.85|44.05|43.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|35.5|35.4|35|34.9|35.15|35.25|35.35|35.95|36.25|36.05|36.5|36.9|36.9|36.75|37.1|37.5|37.2|37.1|36.3|36.35|36.35|36.75|36.55|36.4|36.55|36.5|36.85|37.05|36.8||36.1|36.3|36.1|36.35||36.2|36.25|35.95|36.5|37.4|37|37.35|37|37|37.7|37.65|37.95|37.55|37.6|37|38|39.1|39.2|39.3|41.4|40.8|41.25|40.45|39.6|39.75|40.35|40.35|40.5|39.65|40|40.1|40.95|39.75|37.3|37.85|37.8|37.05|36.75|36.45|36.9|37.25|37.4|37.9||38.2|38|37.9|38.2|38.25|38.05|38.1|38.55||38.6|38.1|38.8|39.1|38.15|37.55|||37.5|36.85|36.6|37.2|37|37.7|37.55|38|39.25|38.7|39.65|39.2|38.8|38.9|39.05|39.3|39.55|39.55|39.4|40.2|40|39.9|40.25|40.7|40.05|40.75|40.6|40.85|40.5|40.05|40.9|40.8|40.6|40.2|40.1|40.25|39.35|38.55|38.35|39|39.1|38.9|37.65|37.8|37.65|36.6|36.35|36.2|37.25|37.05|37.15|37.85|37.35|37.55|37.95|39.05|39.45|39.95|40.7|40|40.85|40.1|41.65|39.2|39.6||36.8|36.75|38.3||38.45|38.9|38.28|38.36|36.88|37|36.72|36.24|36.96|36.4|37.32|37.12|36.16|35.64|33.8|33.84|33.52|33|31.24|31.8|32.32|32.72|31.76|32.04|35.52|35.92|36.24|35.36|35.36|35.64|36.24|36.32|36.68|36.44|36.16|36.24|35.88|35.24|||36.6|36.6|36.08|34.96|35.28|35|35.2|36.04|36.08|35.4|35.64|35.88|||35.8|35.28|35.56|35|33.88|33.84|33.52|33.36|32.6|33.16|32.88|33.36|32.16|30.44|31.92|31.28|32.56|35.12|34.4|35.08|36.44|37.76|37.88|37.64|39.64|40.64|40|39.8|39.4|40.08|40.4|39.68
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2.43|2.44|2.44|2.39|2.39|2.38|2.37|2.34|2.35|2.35|2.39|2.46|2.41|2.45|2.53|2.64|2.63|2.64|2.6|2.58|2.59|2.59|2.48|2.45|2.41|2.45|2.45|2.38|2.4||2.4|2.41|2.41|2.4||2.38|2.35|2.34|2.4|2.42|2.4|2.39|2.39|2.41|2.38|2.32|2.35|2.36|2.4|2.45|2.48|2.47|2.45|2.47|2.63|2.65|2.62|2.58|2.58|2.5|2.52|2.53|2.53|2.42|2.41|2.48|2.53|2.48|2.33|2.3|2.3|2.26|2.27|2.2|2.17|2.18|2.22|2.26||2.3|2.16|2.19|2.18|2.21|2.2|2.2|2.23||2.29|2.27|2.27|2.26|2.26|2.24|||2.27|2.27|2.37|2.33|2.34|2.41|2.42|2.47|2.52|2.51|2.49|2.48|2.49|2.49|2.49|2.53|2.55|2.54|2.57|2.58|2.63|2.69|2.68|2.67|2.65|2.71|2.73|2.71|2.69|2.68|2.72|2.75|2.77|2.71|2.73|2.73|2.71|2.68|2.71|2.78|2.79|2.67|2.63|2.69|2.69|2.72|2.73|2.78|2.86|2.8|2.78|2.67|2.68|2.65|2.62|2.7|2.7|2.77|2.76|2.87|2.81|2.8|2.9|2.7|2.64||2.57|2.57|2.61||2.66|2.7|2.69|2.7642|2.7642|2.7642|2.7246|2.5661|2.6354|2.7147|2.8038|2.8435|2.8038|2.784|2.7147|2.7444|2.6651|2.6849|2.6354|2.6057|2.6255|2.6354|2.5661|2.5462|2.7048|2.7147|2.7543|2.675|2.5363|2.5561|2.6156|2.6453|2.7246|2.675|2.6354|2.6651|2.576|2.5264|||2.7642|2.7246|2.7048|2.6651|2.675|2.6552|2.6849|2.7543|2.7345|2.7246|2.7543|2.8732|||2.9525|2.9029|2.9624|2.9525|2.8633|3.0317|2.7642|2.8137|2.5958|2.5264|2.5462|2.6057|2.4274|2.2787|2.4174|2.2094|2.2886|2.4174|2.4373|2.5561|2.5363|2.7048|2.7642|2.6949|2.9822|3.0614|3.0119|3.0614|3.0713|2.9921|3.1308|3.1308
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|89.8|90.45|90.1|90.4|91.15|91.75|89.8|91.25|91.35|91.3|93.4|96|96.05|98.4|97.5|100.5|101.2|101.6|101.5|103.1|99.6|101|99.65|94.05|95.6|94.75|93.6|93.75|94.3||95.2|94.05|93.4|93.05||91.85|91.3|91.5|93.25|93.15|95.05|93.7|92.9|93.55|92.7|94.55|94.45|93.25|96.55|97.85|95.35|95.05|94.3|91|91.7|90.9|89.4|87.65|88.75|88.15|88.9|89.25|87.9|86.75|86|86.55|86.55|85.1|83.9|81.7|81.3|80.25|79.7|79.3|79.55|80.5|82|84.7||86.35|84.4|84.6|84.5|84.2|83.45|82.7|82.7||82.25|80.8|80.3|80|80.2|80.1|||79.5|79.45|80.1|80.35|80.45|81.5|82|82.5|83.7|81.75|82.25|82.75|81.65|81.2|80.9|81|81.35|80.35|80.5|80.85|81.25|81.95|82.55|83.3|83.4|84.15|84.65|84.5|84|83.65|84.6|85.3|85.45|83.1|82.9|83.2|82.4|82|81.95|82.55|82.75|82.95|81.3|82.1|82.65|83.3|83|83.15|83.4|84.75|85|86.35|86.05|84.6|85.2|86.55|87.25|88.15|87.9|89.65|89.25|87.25|86.15|81.1|79.95||77.5|77.8|78.35||79.15|79.05|78.85|79.15|79.35|79.8|79.8|79.4|80.6|81.1|82.15|82.2|81.8|81.35|80.55|80|78.4|77.4|76.5|76.5|76.05|76.15|75.45|75.9|78.55|78.7|78.55|77.2|77.05|77.1|78.15|78.7|79.2|78.6|79.1|78.9|78.1|78|||79.7|78.8|78.05|77.3|78.05|77.8|77.75|78.9|78.6|76.15|76.8|77.3|||76.25|76.25|76.8|75.7|75|75.45|75.3|76.15|75.4|75.9|76|75.75|73.5|70.9|73.6|71.6|74.45|77.1|77.5|80.4|81.35|84|84.95|84.1|87.7|89.05|87|87.5|87.1|86.65|88.35|88.2
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|41.35|41.25|41.2|41.25|41.5|41.8|41.55|41.8|41.6|41.3|41.35|41.35|41.1|40.9|41.35|41.45|41.4|41.6|41|40.95|41.2|41.15|41.15|41.3|41.55|41.7|41.95|42.65|42.7||42|42|41.4|41.25||40.75|40.45|40.15|40.25|40.6|40.55|40.85|40.5|40.9|41.15|41.35|41.15|41.05|40.5|41.25|41.35|41.2|40.7|40.8|41.2|41.25|41.25|41.35|40.7|41.05|41.2|41.55|41.4|41.3|41.3|41.3|41.95|40.9|40.35|40.6|40.65|40.1|40|39.5|39.85|39.85|40.05|40.35||40.65|40.45|40.65|41.1|41.15|41.1|41.05|41.7||41.6|41|41.4|41.65|41.4|41.05|||40.6|40.55|41.1|41.55|41.6|41.85|41.6|41.75|41.9|42.05|42|41.85|41.7|41.75|41.75|42.25|42.2|42.2|42.65|42.75|44.05|44.2|44.4|44.4|44.15|44.1|44.65|44.2|43.8|43.65|44.35|44.25|44.75|44.35|43.8|43.9|43.15|42.85|42.7|42.8|43.45|43.55|43.1|43.15|42.7|42.65|43|42.95|42.35|42.25|42.35|42.7|42.4|42.65|42.65|42.8|43|43|43.15|43.5|43.75|43.9|44.45|43.65|43.75||42.15|42.8|43.35||43.4|43.85|43.55|44.1|44.1|43.75|43.8|43.25|44.3|44.6|44.8|45.4|44.7|44.6|43.8|44.05|44.5|44.5|43.15|43|42.95|44.35|43.6|44.25|47.1|48|47.9|47.65|50.45|50.15|50.6|50.4|50.55|50.4|50.1|51|50.6|50.45|||51.85|51.8|51.7|51.35|51.95|51.25|50.5|51.35|51.3|51.25|51.85|52.05|||50.5|49.75|50.4|49.25|47.25|45.95|45.9|46.35|45.6|46.25|45.55|45.7|44.1|41.85|44.8|45.7|50.5|50.5|51.1|52.3|55.3|57|56.55|55.25|56.15|56.6|55.3|55.15|54.75|55.5|55.85|55.95
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|33.9|34.15|33.95|32.85|33.05|31.75|31.7|31.8|30.85|30.85|31.2|31.1|30.7|30.4|30.65|31.3|31.65|30.9|30.65|30.65|31.25|31.85|31.7|32|33|33.6|33.75|34.2|33.95||34.05|34.2|33.4|33.45||33.65|33.05|33.3|34.5|34.55|34.65|34.5|34.05|34.45|34.4|34.5|34.6|34.25|34.7|34.7|34|33.45|32.6|31.8|33.1|33.2|33.5|33.25|32.95|34.2|34.05|34.05|34.1|34|32.85|32.65|33.35|32.6|30.5|29.5|29.4|28.55|28.45|27.6|27.15|27.9|28.55|28.85||29.35|29.35|27.9|27.9|27.65|27.3|27|27.35||28.35|28.35|29|29.85|30|29.6|||29.85|30|30.05|29.95|30.3|30.9|30.75|31.55|33.15|33.25|34.3|34.6|33.65|33.75|32.3|32.65|32.5|33.25|33.5|34.3|33.6|34.45|34.2|33.95|33.3|33.85|34.35|33.6|34.2|32.1|32.15|32.3|32.75|32.9|32.65|33.35|32.95|30|29.5|29.55|29.75|30.1|29.7|30|29.7|29.25|29.05|29.1|29.25|30.5|30.45|31|31|31.8|31.6|31.7|32.35|30.8|30.3|30.45|30.8|31.1|32.45|31.7|30.65||30.4|30.2|31||31.35|31|31|31.95|31.75|31.75|31.8|31.15|32.55|32.8|34.25|34.1|32.95|32.95|32.3|30.8|30.85|30.6|30.15|30.55|30.8|30.15|29|28.95|30.65|31.3|31.05|30.3|29.85|30.15|30.95|31.6|32.15|31.1|30.7|31.3|30.9|30.4|||31.9|32.3|31.75|30.95|31.55|30.7|30.1|31.75|31.85|30.4|30|30.2|||30.45|28.45|28.6|27.95|27.3|27.8|27.6|28.4|28|29.45|30.05|30.3|28.55|26.55|28.7|26.15|27.75|29.5|29.55|30.95|32.6|33.5|33.5|33|34.7|35.95|35.05|35.8|36|36.25|36.9|37.5
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|181.2|179.7|173.4|176.2|171.1|167|165.8|164.1|162|152.1|150|156.3|156.2|163.2|154.8|155.4|156.5|154|144.5|145.5|146.1|147.3|150.3|151.6|151|146.9|151.3|151|150.4||152|149.1|148.2|147.5||149.7|143|141.9|141|141.4|139.7|139.8|141.3|138.4|138.8|139|137.1|132.9|130.4|133.7|133.5|133.2|132.3|131.2|135.4|135.2|135.1|137.7|136.9|140.7|141.3|141.7|138.2|140.3|135|134.6|132.8|143.5|140.5|142.6|143|136.8|137.8|134|133.9|139.4|140.4|140.1||140|141|143.9|137.8|135.1|134|136.6|136.5||135.2|135.4|134.6|134|133.5|134.3|||130.5|129.2|127.8|127.6|126.6|127.6|126|126.5|129.4|128.4|131.1|131.5|127.1|127.6|123.5|124.4|124.3|124.2|126|128.3|130.7|127.9|125|127|125.6|125.1|119.2|110.5|109.3|108|108.9|110.1|110.9|108.1|109.2|105.4|105.1|99.05|97|96.45|96.35|93.95|90.85|92.5|93.15|94.4|93.55|91.05|91|92.75|91|94.25|93.6|95.05|94|95.8|91.5|93.25|93.45|95.8|95.3|95.95|94.5|93.8|93.45||93.4|94.55|96.55||98.25|99.3|96.7|97.65|95.3|95.95|96.3|91.5|95.5|98.4|101.6|102.2|101.6|102|100.6|97.65|96.25|96|92.15|92.05|89.1|90.8|87.7|86.5|89.85|93.35|93.95|89.85|89.6|88.4|92.7|91.5|93.5|91.35|91.4|91.25|90.8|86.85|||90.35|90.25|90.6|87.05|88.05|89.6|88.2|93.7|93.85|89|91.5|89|||87.6|83|84|82.75|77.9|78.3|79.1|82.4|81.75|82.85|79.45|81.35|73.5|73.15|80.45|76.15|78.5|82.2|78.05|84.05|90.05|96.2|99.1|97.35|102.9|106.8|102.6|99.8|101.1|95.75|99.65|100.6
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|108.8|107.2|105.8|106.1|105.7|105.5|106|106.2|106.6|106|107.3|108.6|108.5|108.1|109|109.7|109.7|111.5|108.5|108.6|108|108.3|107.8|108|107.2|106.6|106.6|106.6|103.3||100|99.35|98.35|98.5||100|99.95|100.5|101.3|102.5|103.8|104.8|104|105.3|105.3|104.6|104.3|103|103.5|103.2|103.7|103.8|103.8|103.5|105.3|104.8|107|106|103.9|106.5|106.6|106.7|106.4|104.1|104.2|105|107.3|104|99.2|103.9|101.9|100.6|100.7|97.65|99.15|98.5|96.5|96.8||98|97.75|97.7|98.2|98.9|98.2|98.25|98.85||98.9|98.5|99.15|99.9|99|99|||98.8|97.25|97.9|98.05|98.55|98.05|98.4|99.7|100.9|101.4|101.6|100.4|100.5|100.2|99.9|100.1|99.15|99.25|99.5|100.7|101.8|101.7|104.2|102.9|101.5|101.8|101.5|101.9|99.85|98.7|99|98.75|98.55|99.25|100|99.45|97.4|94.95|94.6|96.1|96.35|96.2|94.4|94.9|93.9|92.45|92.75|91.65|92.45|92.7|93.85|95.45|95.4|96.65|97.45|98.65|98.4|97.9|98.2|98.15|100|100.8|104.2|101.1|101.4||98.95|98.15|99.75||100.4|101.6|101.3|103.2|101|100.3|98.75|97.6|100.3|99.5|102.5|102.8|100.5|99.75|95.85|96.15|96.25|94.45|89|91.7|92.8|92.6|89.1|90.75|98.4|99.1|99.2|96.9|96.6|96.7|97.95|99.3|102.2|102.4|102.5|104.1|103.9|102.6|||106.4|106.8|105.2|102.6|104.2|102.7|103.8|105.7|108.9|107.4|107.4|108|||108.2|106.4|107.8|105.8|102.3|102.7|102.4|102.2|99|101|100.6|99.65|95.9|91.5|95.85|94.3|97.75|101.1|100.8|102|103.1|107.2|108.2|106.9|111.1|113.7|110.8|109|109|110.8|113.1|111.4
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.58|7.57|7.48|7.49|7.44|7.6|7.61|7.61|7.29|7.23|7.25|7.51|7.66|7.82|7.98|8.1|7.79|7.37|7.04|7.06|7.1|7.13|7.36|7.47|7.57|7.48|7.63|7.6|7.7||7.5|7.54|7.65|7.47||7.46|7.47|7.61|7.7|7.81|7.86|7.29|7.12|6.76|6.73|6.81|6.84|6.9|7|6.69|6.71|6.65|6.88|7.8|7.59|7.62|7.64|7.73|7.75|7.88|7.8|7.7|7.77|7.87|7.94|7.98|7.93|8.01|8.16|8.12|8.15|7.94|7.87|7.7|7.82|7.94|7.99|7.83||7.94|7.98|8.03|8.02|8.02|7.95|8.13|8.3||8.53|8.47|8.6|8.69|8.54|8.31|||8.44|8.41|8.56|8.58|8.78|8.9|8.68|8.79|8.93|8.91|9.03|9|8.87|8.82|8.68|8.78|8.8|8.89|9.09|9.25|9.27|8.89|8.95|9.24|9.1|9.11|9.02|9.39|9.18|9.19|9.4|9.46|9.25|9.16|9.26|9.2|9.4|9.37|9.7|9.91|9.97|10|10|10.1|10.16|9.99|10.14|10.16|9.94|10.88|10.42|10.76|10.06|10.09|9.67|10.09|10.01|10.17|10.13|9.93|9.84|9.72|9.51|9.92|9.85||9.73|9.75|9.73||9.92|9.97|9.61|9.88|9.73|9.84|9.4|9.04|9.17|9.24|9.28|9.12|9.2|9.13|9|8.85|8.71|8.68|8.13|7.57|7.96|7.97|7.67|7.6|8.05|8.27|8.15|8.07|7.97|7.96|8|7.79|7.88|7.92|7.87|7.89|7.48|7.33|||7.56|7.71|7.68|7.48|7.51|7.39|7.29|7.92|7.69|7.45|7.49|7.48|||7.52|7.28|7.33|7.13|7.03|6.89|6.72|6.81|7.12|7.08|7.13|7.21|6.96|6.59|6.84|6.47|6.75|7.07|6.95|7.39|7.32|7.49|7.57|7.69|8.21|8.23|7.85|7.8|7.57|7.52|7.61|7.36
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|222|219.2|217.8|210|211.8|216.4|226|215.2|206|204.2|201|215.6|214|221.4|216.2|218.6|219|221|204.8|190.6|192.2|190.3|195|199|189.1|181.7|181.5|181.1|177||169.7|168.7|162.6|157.5||162.4|157.7|155.6|153.6|155.4|158|156.6|154.2|150.3|144.8|148.4|153.6|154.8|148.1|147.9|147.6|148.5|152|152.4|153.9|154.8|153.9|157.6|158|156.9|157.8|162|158.6|153.4|152.8|148.7|145.2|146.9|158.9|147|144.3|137.1|141|130.8|128.2|129.9|130.9|131.6||128|128.4|130|131.1|128.3|125.9|125.7|128.9||126.6|125.8|129.2|125.6|119.5|115.5|||118.3|116.7|118.6|118.5|120.6|123.1|122.5|122.1|122.9|124.8|123.3|124.3|123.7|118.3|116.6|117.4|116.4|115.3|118.1|117.5|120.3|114.5|114.9|118.1|119|116.1|119|125|124.1|126.1|125|134.2|148.2|145.4|146|143.2|140.9|140.7|144.8|147.5|149.5|146|147.5|145.9|144.5|145.3|144.8|141.7|138.1|139.8|135.1|140|130.2|129.9|128.9|134.8|139.1|144.2|141.4|147.4|144|139.8|142.8|134.7|126.8||124|123.4|126.3||119.8|116.4|115.6|114.1|115.4|115.4|115.7|107|109.8|111.5|113.5|114.3|114|114|109.9|108.8|107.5|108|102.4|103.2|105.3|107.8|106.1|105|111.3|113.6|112.9|108.6|122.5|118.7|119.8|118.8|120.6|115.7|113|113.2|107.7|103.9|||110.1|109.8|109|106.5|105.9|106.9|107.9|112.3|113|109.7|111.4|109.9|||112.5|112.2|116|110|106.4|107.6|104.3|104.4|101.9|107.1|107.5|109.5|103.4|95.7|103|94.75|92.4|104.9|103.3|118.5|116.2|125.3|128.5|122.5|128.6|132|128.4|127.4|127.4|121.2|127.9|128.4
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|123.9|123.7|122.8|126.4|122|117.1|116.8|120|122.8|116.8|113.6|122.9|120.5|126.8|121.6|120.8|118.5|117.8|115.6|109.7|112|118.8|118|116|120.1|114.6|114|114.9|114.3||110.6|113.4|108.7|108.7||108|108.8|105.5|107|107.4|106.8|104.9|99.8|103.5|103.5|103|99.35|97.35|96.7|96.55|96.2|99|99.2|99.35|101.2|101.8|102.2|107.5|107.4|108|104.5|102.3|101.5|105|101.6|100.6|97.45|99.95|110.8|113|114.9|109.5|107.5|108.5|103.4|105|102.7|103.9||106.2|106.6|107.4|107|105|105.4|104.7|105||107.1|106.3|106.8|104.9|105.1|103.5|||101.6|100|99.35|99.4|98|100.1|98|99|100|100.4|103.6|103|101.5|97.45|94.4|94.9|93.65|95|95.6|97.6|97.55|97.8|98.4|100.7|97.85|96.85|98.05|97.2|95.8|93.4|92.5|94.65|94.6|94|94.45|85.15|86.75|83.9|84.05|84.95|85.75|86.35|80.75|80.95|81.95|82|82.7|80.85|82.1|85.8|83.9|86|81.85|84.4|80.85|83.1|80.8|81.2|79.5|78.95|78.75|78.1|80.2|76.7|75.6||75.8|76.4|75.5||75.8|77|75.65|78.1|76.25|76.05|74.25|70.35|73.95|72.95|74.3|75|74.45|73.65|71.25|71.9|70.35|69|66.7|67.8|69|68.6|68|65.45|66.95|67.85|68|65.3|64|63.8|65.75|65.25|66.55|64.9|63.95|64.3|62.05|57|||59.05|59.35|58|56.45|56.95|55.6|55|57.1|57.75|56.6|57.75|57.3|||56.85|55|53.75|50.85|48.4|47.95|49.45|50.3|48.9|50.05|49.3|51.05|46.6|42.45|48.8|49.55|47.4|51.75|50.2|55.55|55.4|61.25|63.4|61.05|62.5|67.5|65.4|64.5|64.4|63.05|67|67.65
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|757|761|740.5|736.5|733|735.5|736|724.5|712|681.5|681|701.5|718.5|766.5|691|682.5|679.5|655|657|645|629.5|596|590|591|573|568.5|596.5|583.5|572.5||564|559.5|530.5|519||556|571|572.5|572|580|583|571.5|560|571|588|578|585|583|583.5|588.5|589|574|578|563|583|586|573|584|586|588|573|589|581.5|597|602|577|551|595|622.5|614.5|625|588.5|598|601.5|591|605|601|585||561.5|563.5|566.5|564.5|561.5|557|552|573.5||557|539.5|535|535|527.5|525|||511.5|505.5|506|503.5|505|514|511.5|516.5|525|527|534.5|529.5|529.5|516|506|504|508.5|511|518|534|545|539|530.5|540.5|558|551.5|544.5|548|518|508|506|512|504.5|506.5|510|520.5|513.5|502|527.5|555.5|561|550|539|534|535|541.5|543.5|520|528|557|539|564|522.5|521|513|543|525|541|546.5|563|543|516|520|524.5|518.5||498.6|486|485||490.8|497.4|474.2|460.4|458|450.6|448.8|433.6|441|442.4|446.2|433.8|430|434.2|435|432.6|430.4|429|410.4|408.2|420|425.4|416.6|412.4|433.4|440|430|423|421.2|430.6|429.6|431|435|418.2|407.2|410|406|400|||417|417.2|413|406.4|411.6|409.4|400.6|408.6|409.6|406.8|395|395|||391.4|385|387.6|381.4|376.4|379.8|374.4|380.2|376.6|382.4|381.8|380|365.2|348|359.6|343|334|349.8|341.8|365|363.6|378.4|383|377.4|395.8|406.2|394|394|389.6|386|399.2|399.6
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.43|6.3|6.27|6.3|6.35|6.27|6.43|6.29|6.31|6.3|6.44|6.45|6.48|6.5|6.52|6.78|6.81|6.93|6.6|6.55|6.6|6.72|6.66|6.7|6.84|6.89|7.06|7.17|6.72||6.5|6.52|6.49|6.42||6.36|6.38|6.38|6.49|6.55|6.53|6.53|6.47|6.5|6.51|6.49|6.55|6.7|6.75|6.77|6.7|6.51|6.41|6.33|6.56|6.46|6.62|6.64|6.67|6.62|6.72|6.74|6.72|6.71|6.7|6.55|6.62|6.65|6.43|6.41|6.25|6.1|6.04|5.95|6.09|6.33|6.67|6.24||6.33|6.35|6.28|6.22|6.18|6.08|6.07|6.19||6.26|6.25|6.38|6.55|6.54|6.37|||6.28|6.29|6.27|6.31|6.37|6.36|6.43|6.54|6.71|6.7|6.68|6.66|6.64|6.62|6.47|6.53|6.48|6.48|6.62|6.75|6.74|6.69|6.69|6.78|6.66|6.69|6.81|6.84|6.83|6.78|6.9|6.94|6.88|6.85|6.88|6.71|7.22|7.03|6.95|7.13|7.14|7.07|7.03|6.89|6.9|6.85|6.77|6.7|6.79|6.98|7.22|7.45|7.4|7.36|7.16|7.41|7.42|7.33|7.05|7.29|7.25|7.37|7.4|6.94|6.82||6.64|6.52|6.7||6.81|6.86|6.74|6.91|6.82|6.88|6.9|6.63|6.74|6.79|6.84|6.92|6.68|6.75|6.8|6.63|6.53|6.6|6.68|6.41|6.4|6.46|6.37|6.4|6.65|6.76|6.8|6.92|6.8|7.12|7.24|7.14|7.21|7.13|7.16|7.25|7.25|7.13|||7.48|7.84|7.75|7.62|7.78|7.66|7.54|7.62|7.55|7.45|7.51|7.76|||7.82|7.74|7.93|7.48|7.29|7.23|7.17|7.25|7.04|7.27|7.34|7.34|6.6|5.96|6.32|5.99|6.2|6.66|6.72|7.13|7.25|7.84|7.92|7.88|8.31|8.45|8.11|8.05|8.04|7.92|8.29|8.48
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|43.95|43.75|43.1|42.6|42.1|41.5|41.25|41.5|41.55|41.15|43|42.25|42.5|41.3|41.95|42.9|43|43.95|42.15|42.85|41.75|41.7|42.1|42.15|42.4|41.05|41.55|42.05|41.05||40.35|40.15|39.25|39.7||38.9|38.9|38.4|39.3|40.3|39.5|39.3|38.9|40.05|40.2|39.5|39.5|39.75|39.55|38.4|38.45|36.9|36.9|36.05|37.65|37.05|38.15|37.55|36.85|37.7|39.05|39.35|38.65|38.2|37.05|37.25|37.9|39.25|34.45|34.25|33.8|32.85|31.85|30.2|29.75|30.4|30.8|31.35||31.15|31.25|31.45|31.45|31.5|30.9|30.8|31.1||30.8|30.45|31.05|32.2|32.25|32.45|||31.5|31.3|31.05|30.65|30.9|31.65|31.3|32|32.25|33.1|33.6|32.75|31.2|31.45|31.6|31.75|31.4|31.65|32.1|32.8|32.8|32.1|32.25|32.8|32.3|32.75|33.25|33.85|32.4|31.25|32.3|31.85|31.8|32.8|32.4|32.45|30.8|29.15|29.2|29.2|28.85|29.35|27.3|27.4|28|28.1|28.05|28|28|29.7|30.75|31.3|30.5|32.4|32.4|33|33.1|32.85|33.2|33.4|34.65|35.7|37.85|37.5|37.6||37|36.8|37.45||37.9|38.25|38.4|39.1|36.75|35.9|36.1|34.3|34.45|33.55|34.3|35.9|33.95|33.25|31.3|31.6|31.15|30.75|29.8|28.75|28.95|29.05|28.15|28.6|31.55|32.15|32.85|32|31.7|31.95|32.5|32.8|33.65|33.6|33|32.7|31.85|31.25|||32.75|31.9|31|29.45|30.5|30.2|30.55|31.6|31.3|29.5|30|30.2|||29.9|29.55|29.65|29.35|28.65|30.5|30.45|31.9|30.45|31.25|31.75|31.55|30.25|29.9|30.3|30.45|31.5|32.9|33.25|33.9|33.95|34.8|35.7|34.25|35.4|36.55|35.85|36.3|36.5|35.35|37.7|
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|124.4|124.3|121.8|118.9|120.7|117|117.6|120.4|115.9|109.1|107.3|111.8|115.5|120.9|121.3|114.4|116.6|110.8|104.6|103|104.7|98.7|98.5|97.1|95|94.95|98|101.9|103.2||102.8|99.35|94.35|96.4||91.45|91.4|92.2|90.65|87.45|87.35|82|81|78.2|81.5|79.25|79.4|81.6|80.95|79.05|78.3|76.45|77.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.05|27.45|27.3|27.15|27.2|27.55|28.95|29.7|29.8|29.2|29.3|29.55|30.4|30.55|29.8|30.95|31.95|31.4|29.9|29.3|32.65|33|33.45|32.05|31.95|32|33.9|35.3|35.25||33.2|32.95|32.8|31.15||32.45|31.9|29.65|29.3|28.8|29.3|29.3|29.55|29.2|27.55|27.6|27.5|26.35|25.15|25.35|25.3|24.3|26.15|26.5|26.05|26.6|26.15|27.15|27.6|25.55|25.2|24|24.1|25.2|24.25|23.25|22.45|24.45|25.55|25.1|24.25|23.95|22.2|22.1|22|21.8|21.4|21.1||21.85|22.35|22.4|22.2|22.2|23.15|22.45|23.25||22.7|20.95|20.85|21.7|21.4|20.8|||20.45|20.05|20.2|19.72|19.84|20.85|20.45|20.6|22.05|21.3|22.75|22.35|23.55|23.25|22.45|22.1|22.4|24.15|24.5|23.9|25.7|25.6|23.5|22.5|21.35|19.16|18.12|18.44|18.16|18.18|17.82|17.24|16.2|15.34|15.2|15.06|15.02|15.14|15.44|15.92|15.58|15.5|15.02|14.82|14.76|14.9|14.86|14.64|15.1|15.94|15.64|16.6|15.82|15.5|15.08|16.36|16.42|17.04|16.88|16.84|16.1|14.78|14.98|14.26|13.6||12.84|13|13.32||13.88|12.72|12.56|12.9|12.66|12.5|12.9|12.46|12.8|12.82|13.14|12.98|12.86|13.02|12.66|12.76|12.46|12.14|12.02|11.82|12.08|12.42|12.26|11.86|12.7|12.8|12.66|12.04|11.96|11.96|11.82|11.64|11.5|11.2|10.36|10.5|10.08|10|||10.2|10.28|10.08|10|10.16|10.12|10.04|10.34|10.4|10.42|10.48|10.18|||10.14|10.18|10.48|10.5|10.26|10.38|10.2|10.44|10.06|10.2|10.24|10.34|10|9.5|10.16|9.53|9.71|10.14|10.2|10.98|11.1|11.72|12.04|12.06|12.98|13.1|12.94|12.78|12.94|12.56|12.9|12.46
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|22.3|21.8|21.8|20.95|19.66|19.28|19.62|19.88|19.6|18.8|18.8|20.1|20.45|19.98|20.15|19.34|19.86|19.52|19.92|19.58|20.2|20.3|19.96|19.84|21.45|21.6|21.45|21.95|22.4||21.65|21.55|21.1|21.25||20.9|20.95|20.1|20.25|20|19.6|19.78|18.74|18.76|19.1|18.68|18.44|18|17.4|17.9|17.54|17.76|17.78|17.4|17.14|17.24|17.1|17.84|18.14|16.78|16.48|16.68|16.52|16.5|16.42|15.88|15.24|16.28|17.14|16.86|16.66|15.54|15.64|16.58|16.98|16.7|16.46|16.8||16.12|16.3|16.44|16.26|15.82|15.98|15.82|16.3||16.2|16.8|16.78|16.16|16.08|15.66|||15.58|14.98|14.66|14.22|14.1|14.62|14.4|14.48|14.4|14.62|15|14.12|14.24|13.92|13.5|13.6|13.6|13.64|13.64|13.94|14.1|13.8|13.4|13.66|13.64|13.62|13.66|13.48|13.02|13.26|13.28|13.04|13.14|12.7|12.7|12.54|12.7|12.2|12.36|12.46|12.2|11.98|11.72|11.36|11.44|11.38|11.58|11.1|10.76|11.08|10.7|10.72|10.54|9.89|9.82|9.78|9.99|10.18|9.83|9.94|10.18|10.16|10.14|9.7|9.65||9.5|9.5|9.32||9.14|9.21|9.39|9.47|9.53|9.45|9.54|9.3|9.43|9.42|9.71|9.5|9.04|9|8.87|9.21|9|8.81|8.2|8.37|8.32|8.3|8.18|8.26|8.62|8.82|8.91|8.63|8.49|8.57|8.83|8.88|8.78|8.5|8.77|9.1|9.1|8.91|||9.01|8.99|8.91|8.88|8.95|8.99|8.82|8.86|8.9|8.72|8.9|9.03|||9.07|8.94|8.92|8.57|8.72|8.64|8.67|8.9|8.69|8.9|9.07|9|8.55|8.2|8.48|8.15|8.18|8.29|8.27|8.67|8.93|9.15|9.1|9.02|9.53|9.74|9.58|9.8|9.6|9.64|9.91|9.84
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|19.66|19.6|19.8|19.58|18.58|18.86|18.6|18.36|17.5|17|17.48|17.82|18.88|19.06|19.06|19.42|19.84|19.28|19.32|18.76|19.36|20.65|20.05|19.8|22.1|21.6|20.1|20.15|20.65||20.25|20.05|19.04|19.22||19.38|19.36|18|18.3|16.2|15.02|13.94|14.26|14.1|13.58|13.34|13.06|13.14|13|13.08|13.34|13.4|14.14|14.14|13.78|14.18|14.32|14.74|14.14|13.28|13.44|13.72|13.16|13.16|13.28|13.54|12.86|13.44|14.5|13.98|13.42|12.5|13.54|13.74|14.1|14.46|12.86|12.82||12.68|12.58|13|13.16|12.44|13.02|13.18|13.64||13.38|13.66|15.2|13.24|13.26|13.04|||12.28|11.44|10.74|10.22|10.68|10.68|10.04|10.18|10.38|9.97|9.9|9.74|9.68|9.49|8.97|9.11|9.31|9.21|9.42|9.62|10.26|10|9.79|9.75|9.8|9.36|9.61|9.17|8.86|8.85|8.83|9.02|9.09|9.07|9.05|8.99|9.3|9.15|9.41|9.5|9.5|9.26|8.37|8.48|8.52|8.3|8.4|8.15|8.24|8.7|8.25|8.84|8.12|7.75|7.59|7.84|8.04|8.02|8.2|8.17|7.76|7.67|7.95|7.98|7.58||7.34|7.62|7.24||7.31|7|6.98|6.85|6.87|6.85|6.72|6.39|6.55|6.46|6.57|6.36|6.28|6.07|6.02|5.96|5.88|5.88|5.63|5.64|5.68|5.66|5.53|5.5|5.82|5.69|5.58|5.46|5.46|5.56|5.66|5.67|5.65|5.5|5.29|5.04|4.85|4.72|||4.88|4.85|4.59|4.53|4.65|4.73|4.72|4.85|4.71|4.48|4.52|4.51|||4.52|4.61|4.65|4.48|4.38|4.4|4.52|4.39|4.36|4.36|4.36|4.36|4.15|3.88|4.32|4.24|4.59|5|4.72|5.27|5.45|5.63|5.5|5.68|6.2|6.28|6.27|6.19|6.17|6.17|6.37|6.39
03426|1081715|/equities/2crsi|CACALL|4.83|4.94|5|5.06|5.05|5.16|5.14|5|4.93|4.76|4.635|4.685|4.84|4.675|5.1|5.37|5.65|5.54|5.27|5.1|5.13|5.1|4.96|5.1|5.02|5.1|5.1|5.22|5.37||5.18|5.19|5.2|5.01||4.545|4.27|4.315|4.19|4.42|4.515|4.28|4.24|4.275|4.215|4.345|4.25|4.335|4.165|4.21|4.225|4.295|4.36|4.505|4.45|4.345|4.475|3.92|3.96|3.955|3.78|3.85|3.8|3.8|3.725|3.745|3.83|3.77|3.7|3.52|3.52|3.45|3.175|3.235|3.25|3.14|3.005|3.15|3.36|3.63|3.56|3.66|3.59|3.735|3.75|3.74|3.845|3.96|3.94|4.1|4.045|3.785|3.36|3.31|3.165|3.15|3.17|3.165|3.18|3.09|3.05|3.16|3.2|3.18|3.46|3.42|3.42|3.485|3.41|3.44|3.395|3.395|3.29|3.32|3.19|3.31|3.265|3.22|3.15|3.065|3.065|3.155|3.25|3.21|3.17|3.32|3.43|3.47|3.385|3.475|3.485|3.515|3.58|3.55|3.54|3.675|3.72|3.74|3.62|3.46|3.38|3.435|3.4|3.515|3.48|3.59|3.685|3.8|3.85|3.95|3.88|3.955|3.995|4.035|3.87|4.08|3.72|3.79|3.83|3.84|3.85|3.8|3.695|3.7|3.515|3.61|3.565|3.72|3.625|3.57|3.65|3.72|3.66|3.54|3.55|3.65|3.62|3.765|3.835|3.91|3.43|3.62|3.6|3.62|3.42|3.61|3.35|2.99|2.975|3.075|3.1|3.07|2.895|2.78|2.63|2.675|2.73|2.91|3.08|3.13|3.1|3.065|3.255|2.76||2.79|2.8|2.81|2.785|2.3|2.33|2.35|2.23|2.39|2.3|2.245|2.22|2.41|||2.31|2.3|2.28|2.3|2.05|2.12|2.065|2.28|2.58|2.43|2.22|1.97|1.97|1.78|1.9|1.9|1.75|1.74|1.7|1.86|1.97|2.34|2.39|2.46|2.75|2.87|3.05|2.97|3.01|3.11|3.26|3.49
03427|1167759|/equities/2mx-organic|CACALL|10.46|10.59|10.56|10.444|10.4|10.36|10.36|10.382|10.4|10.436|10.332|10.37|10.5|10.5|10.49|10.5|10.454|10.45|10.4|10.352|10.43|10.43|10.428|10.302|10.46|10.734|10.8|10.85|10.85||10.668|10.838|11|10.8||10.55|10.49|10.468|10.354|10.45|10.45|10.452|10.446|10.304|10.448|10.45|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.66|4.7|4.76|4.65|4.54|4.36|4.32|4.3|4.22|4.16|4.22|4.23|4.17|4.16|4.21|4.22|4.22|4.19|4.2|4.2|4.21|4.24|4.15|4.23|4.27|4.18|4.12|3.98|4||4.03|4.05|4.12|4.09||4.22|4.19|4.18|4.14|4.35|4.43|4.36|4.32|4.38|4.43|4.36|4.36|4.22|4.1|4.1|4|3.98|4.19|4|4.21|4.14|3.95|3.86|3.9|3.91|3.85|3.93|3.88|3.86|3.77|3.78|3.79|3.65|3.84|3.7|3.7|3.74|3.71|3.77|3.72|3.45|3.4|3.73|3.79|4.04|3.97|4.01|4.04|4.01|4|3.95|4|4|4.08|4|4.15|4.11|4.03|4.03|4.08|4.25|4.08|3.85|3.84|3.6|3.49|3.62|3.62|3.24|3.2|3.24|3.34|3.35|3.35|3.31|3.32|3.15|2.9|2.93|2.92|2.94|3|2.95|2.97|3.05|3.03|3.05|2.85|2.87|2.88|2.87|2.84|2.8|2.55|2.56|2.58|2.56|2.5|2.47|2.46|2.38|2.34|2.38|2.41|2.42|2.43|2.38|2.37|2.45|2.52|2.55|2.6|2.7|2.62|2.71|2.7|2.73|2.72|2.76|2.75|2.67|2.7|2.75|2.7|2.7|2.79|2.69|2.67|2.61|2.62|2.6|2.69|2.67|2.68|2.72|2.75|2.77|2.76|2.75|2.92|2.88|2.94|2.75|2.77|2.65|2.75|2.74|2.66|2.5|2.56|2.5|2.45|2.4|2.31|2.36|2.36|2.33|2.37|2.31|2.31|2.28|2.26|2.35|2.41|2.29|2.32|2.37|2.43|2.41||2.37|2.34|2.33|2.36|2.38|2.37|2.27|2.26|2.17|2.12|2.14|2.05|2.1|||2.11|2.1|2.08|2.04|1.96|2.02|1.95|2.025|2.11|2.13|1.982|1.952|1.98|1.9|1.964|1.93|1.9|1.9|1.9|2.27|2.39|2.54|2.58|2.58|2.69|2.83|2.76|2.72|2.63|2.73|2.7|2.71
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|16.12|16.1|16.34|16.76|17|17.06|16.86|16.72|16.78|16.24|16.48|16.48|16.2|16.18|16.32|16.6|16.8|16.7|16.82|16.54|16.6|16.42|17.04|17.3|17.68|17.76|17.9|18.72|18.8||19.66|18.42|18.02|19.88||20.15|19.8|17.3|15.38|15|13.98|14.34|10.34|10.52|10.32|10.7|10.52|10.26|10.42|10.44|10.2|10.4|10.34|10.08|9.95|9.91|10.14|9.29|9.3|9.46|9.4|9.39|9.42|9.53|9.62|9.46|9.5|9.54|9.7|9.57|9.47|9.58|9.2|9.26|9.08|9.23|8.9|9.63|9.62|10.12|10.3|10.44|10.5|10.26|10.42|10.3|10.8|10.3|10.44|10.7|10.8|11.12|11.36|11.66|11.42|11.92|12.56|12.54|12.62|12.8|12.78|12.64|12.84|12.4|12.84|13.14|12.88|13.12|12.5|13.02|12.58|11.5|11.42|11.92|10.5|10.3|9.82|8.79|9.24|9.04|9.09|9.24|9.28|9.15|9.5|9.1|9.02|8.75|8.56|8.58|8.63|8.65|8.57|8.59|8.49|8.66|8.76|8.75|8.82|8.81|8.7|8.75|8.77|8.57|8.73|8.6|8.75|9.02|8.92|8.67|8.62|8.7|8.43|8.56|8.56|8.8|8.88|8.89|8.86|9|9.02|8.85|8.97|8.81|8.79|8.95|9.03|9.33|9.2|9.24|9.32|9.19|9.08|9.09|9.11|9.25|9.39|9.2|9.28|9.22|9.06|9.2|9.14|9.03|8.98|8.42|8.32|8.51|8.48|8.45|8.36|8.4|8.57|9|9.05|8.99|9.17|9.27|9.68|9.4|8.83|9.12|8.22|8.3||8.6|8.81|8.82|8.98|8.39|8.44|8.68|8.32|8.26|8.1|7.71|7.94|8.26|||7.01|7.17|7.28|7.49|7.23|7.75|7.89|6.94|6.62|6.78|6.89|7.02|6.84|6.58|6.8|6.55|6.28|5.97|5.63|6.9|7.29|7.88|8.24|8.12|8.29|8.26|8.97|8.8|7.7|7.05|7.97|8.66
03430|17675|/equities/abc-arbitrage|CACALL|7.38|7.32|7.32|7.31|7.31|7.31|7.41|7.49|7.49|7.4|7.39|7.4|7.38|7.37|7.3|7.38|7.4|7.44|7.46|7.33|7.35|7.3|7.3|7.19|7.24|7.18|7.14|7.2|7.15||7.26|7.21|7.27|7.23||7.27|7.23|7.22|7.21|7.3|7.29|7.28|7.3|7.3|7.33|7.26|7.39|7.3|7.42|7.38|7.37|7.38|7.45|7.24|7.35|7.32|7.39|7.32|7.37|7.29|7.3|7.38|7.33|7.4|7.32|7.36|7.4|7.4|7.48|7.49|7.58|7.31|7.39|7.3|7.1|7.2|7.2|7.24|7.24|7.4|7.48|7.41|7.47|7.41|7.45|7.41|7.38|7.4|7.33|7.28|7.21|7.2|7.25|7.35|7.34|7.4|7.37|7.49|7.41|7.49|7.3|7.23|7.33|7.15|7.14|7.09|7.1|7.15|7.11|7.06|6.97|6.99|6.97|7.09|6.92|6.97|6.95|6.97|6.82|6.92|6.95|6.95|6.98|6.95|6.91|6.96|6.97|6.98|7.03|7.04|7|6.97|6.94|6.93|6.99|7|7|6.96|7|6.95|6.99|7.07|7.09|7.06|7.02|7.07|7.13|7.22|7.12|7.15|7.14|7|7.01|7.05|7.02|6.93|6.95|6.96|6.97|6.95|6.87|6.82|6.84|6.87|6.84|6.8|6.89|6.83|6.84|6.78|6.85|6.9|6.85|6.9|6.81|6.73|6.82|6.77|6.82|6.74|6.83|6.82|6.83|6.93|6.8|6.67|6.61|6.73|6.81|6.57|6.66|6.56|6.7|6.75|6.7|6.86|6.89|6.78|6.8|6.89|6.77|6.77|6.69|6.33||6.24|6.25|6.19|6.22|6.25|6.24|6.34|6.37|6.23|6.2|6.29|6.16|6.28|||6.14|6.13|6.1|6.08|6.07|6.12|6.1|6.2|6.15|6.17|6.06|6.02|5.89|5.55|5.9|5.31|5.5|5.28|5.13|5.74|5.77|6.3|6.38|6.27|6.59|6.69|6.75|6.78|6.65|6.52|6.67|6.79
03431|991239|/equities/abeo-sas|CACALL|10.8|10.85|11.1|10.85|10.65|10.45|10.35|10.3|10.1|10.1|10.35|10.3|10.45|10.7|11.75|11.95|12.3|12|12|11.95|11.95|11.95|12.15|12.55|12.2|12.1|12.25|11.9|12.35||12.15|12.25|11.7|12.4||13|13.05|12.55|11.5|11.9|10.85|9.82|9.52|9.5|9.12|9.3|8.98|8.78|9.12|8.82|8.46|8.38|8.58|8.6|8.6|7.54|7.52|7.7|7.46|7.26|7.34|7.46|7.38|7.64|7.36|7.12|7.32|7.3|7.4|6.66|6.64|6.54|6.62|6.58|6.62|6.52|6.4|6.86|6.94|7|7.06|7.1|7.2|7.36|7.42|7.36|7.04|7|7.02|6.92|7|7|7.1|7.14|7.16|7.28|7.32|7.32|7.8|6.92|6.96|7.1|7.06|7.24|7.38|7.4|7.3|7.76|7.72|7.86|7.96|7.96|8.02|7.86|7.46|7.04|7.04|6.98|6.94|6.8|6.92|6.76|6.76|6.84|6.76|7.06|7.02|7.04|7.1|6.84|6.74|6.76|6.7|6.76|6.7|6.7|6.88|6.9|6.72|6.3|6.04|6.24|6.44|6.42|6.58|6.6|6.68|6.78|6.82|6.94|7.1|7.22|7.26|7.22|7.22|7.2|7.14|7.46|7.52|7.6|7.72|7.7|7.7|7.64|7.66|7.56|7.86|7.96|8.06|8.06|7.62|8|7.86|7.9|7.94|8.5|9|9.16|9.1|8.92|8.74|8.8|8.3|7.92|8|8.24|8.38|8.02|7.6|7.6|7.48|7.54|7.72|7.68|7.32|7.12|7.3|7.56|7.36|7|6.96|7|7.54|8.3||8.48|8.5|8.4|8.32|8.4|8.4|8.26|8.98|9.98|10.1|9.88|9.12|9.3|||9.28|9|9.24|9|9|9.3|9.26|9.48|9.68|9.3|10.55|10.6|10.4|10.5|11.65|11.3|12|10.9|10|11|12.3|13|12.7|13|14.75|16.3|16.65|16.5|16.5|16.55|17.3|17.35
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.878|0.887|0.896|0.906|0.902|0.916|0.894|0.883|0.858|0.845|0.86|0.852|0.878|0.862|0.886|0.931|0.944|0.958|0.932|0.95|0.96|0.971|0.969|0.987|1.02|1|0.95|0.966|0.966||0.989|0.967|0.966|1.008||0.931|0.95|0.877|0.852|0.859|0.885|0.899|0.882|0.879|0.856|0.877|0.929|0.944|0.968|0.975|0.943|0.955|0.963|0.991|1.018|1.106|0.77|0.793|0.784|0.745|0.774|0.785|0.804|0.784|0.765|0.769|0.732|0.721|0.701|0.725|0.7|0.695|0.691|0.702|0.691|0.711|0.718|0.75|0.815|0.785|0.808|0.855|0.829|0.767|0.75|0.716|0.734|0.735|0.753|0.789|0.795|0.765|0.748|0.736|0.73|0.77|0.765|0.8|0.741|0.736|0.733|0.764|0.755|0.751|0.776|0.803|0.86|0.762|0.762|0.751|0.781|0.793|0.793|0.808|0.81|0.815|0.848|0.871|0.882|0.902|0.895|0.903|0.912|0.93|0.909|0.916|0.938|0.92|0.904|0.932|0.886|0.93|0.927|0.926|1.002|0.839|0.756|0.738|0.724|0.742|0.774|0.77|0.744|0.764|0.784|0.871|0.885|0.936|0.837|0.81|0.82|0.75|0.767|0.775|0.751|0.778|0.805|0.805|0.81|0.821|0.835|0.84|0.849|0.854|0.861|0.865|0.905|0.94|0.92|0.911|0.945|0.848|0.874|0.841|0.88|0.88|0.88|0.81|0.809|0.855|0.888|0.95|0.982|0.961|0.986|1.01|1.036|0.994|0.972|0.986|1|1|0.923|0.98|0.96|1.01|1.034|1.018|1.07|1.046|1.132|1.16|1.354|0.994||0.962|0.991|0.995|0.971|0.983|1.07|1.09|0.95|1.05|1.13|1.17|1.15|1.3|||1.21|1.25|0.886|1.02|1.04|1.048|0.822|0.96|0.538|0.537|0.534|0.554|0.52|0.489|0.518|0.493|0.469|0.459|0.455|0.531|0.57|0.665|0.635|0.64|0.709|0.755|0.755|0.724|0.738|0.669|0.76|0.825
03433|955665|/equities/abivax-sa|CACALL|31.95|31.8|32.3|32.05|32|32.2|31.7|32.2|31.65|31.1|31.95|31.8|33.5|32.75|34.75|32.5|32.55|33.15|33.8|32.5|34.45|33.55|32.5|33.3|32.65|33.05|32.75|32.1|35.9||34.4|33.95|32.1|29.8||28.6|28.95|23.1|22.25|22.9|22.3|22.2|22.25|22.15|21.85|22.4|21.8|22.5|22.9|22.65|23.05|23.7|23.95|23.3|23.45|22|22.6|23|23.2|23.3|24.2|23.8|24|23.2|21.85|19.7|19.54|18.84|20|19.3|19.2|18.86|19|18.84|18.6|18.58|17.28|17.9|18.68|19.06|19.06|19.1|19|19.42|19.48|18.62|19.3|19.32|20.55|20.9|20.2|19.82|20.1|19.82|18.84|19.1|19.24|19.06|18.76|18.28|18.64|18.6|18.42|18.12|19.02|19.64|19.76|20.7|19.42|19.34|19.48|19.32|18.82|19.3|18.5|19|17.94|17.22|18.22|18.56|18.86|18.9|19.26|18.92|19.28|19.28|19.56|18.84|19.16|19.24|19.3|19.5|20|19.78|19.64|19.92|19.96|20.3|20.35|20|19.72|20.7|21.15|21.2|21.9|22.35|22.55|23.15|23.1|23.1|23.75|23.45|23.1|23.55|23.2|22.3|22.3|22.7|22.3|22.15|22.05|20.45|20.8|21.3|21.95|21.85|22.2|22.3|20.7|20.85|20.85|21.15|21.25|20.9|19.88|19.84|20.9|20.5|20.45|19.12|19.7|19.28|20.1|20.1|20.5|21|20.95|22.15|22.55|20.3|19.92|19.32|19.48|21.25|20|21|17.12|18.1|18.3|18.72|18.8|18.92|18.72|18.22||18.46|18.8|18.5|18.5|17.6|17.68|17.8|17.7|18.84|18.4|18|17.86|18.34|||19.52|19.4|19|20.3|18|17.12|16.8|17.04|15.84|15|14.5|14.2|13.92|13.3|13.3|12.8|12.82|13.22|13|12.48|13.18|15.16|14.86|14.68|15.32|16.88|16.52|17.46|14.64|14|15.7|16.86
03434|15274|/equities/thenergo|CACALL|3.8|3.78|3.54|3.8|3.8|4|3.8|3.9|3.86||3.86|3.86|3.86|3.9|3.9||3.88|3.88|3.88|4|3.86|3.86|4|4|3.82|4.04|4.18||4.18||4.38|4.38|4.08|3.88||3.88|3.9|3.68|3.5|3.9|3.88|3.88|3.88|3.88|3.54|3.6|3.52|3.4|3.4|3.48|3.48|3.48|3.48|3.48|3.2|3|2.8|2.8|2.8|2.82|2.8|2.7|2.8|2.8|2.7|2.72|2.74|2.8|2.7|2.8|2.8|2.52||2.8|2.8|2.8|2.66|||2.8||2.52|2.8|2.8||2.7|2.7|||2.7|2.64||2.7||2.8||||2.8|2.8|2.6|||2.6|2.64|2.56|2.6|2.5|2.4||||2.28|2.28|2.1|2.1|||2.1||||2.1|||||||2.14|2.22|2.22|2.28|2.22|2.24|2.24|||2.14|2.1|2.1||||2.24|2.24||2.1|||2.28||||||||2.28||2.28|||||2.16|2.16|2.28|2.28|2.16||||2.22|||2.3|2.28|2.16|2.16|2.16||||||2.28|||||||2.28|2.3|||2.12||||2.3|2.26|2.26|||2.3|2.1|2.1|2.12|||2.2||2.2||2.34|2.34|||2.36||2.38|2.4|2.2|2.4|2.3|2.32|2.02|1.98|2|1.8||||||1.93|||1.93|1.93|1.8|1.93||2|1.93|2|1.95|2.2|2.2|2.2
03435|17630|/equities/acanthe-developpement|CACALL|0.414|0.417|0.425|0.427|0.425|0.425|0.426|0.43|0.422|0.419|0.418|0.421|0.42|0.428|0.428|0.427|0.418|0.425|0.418|0.426|0.417|0.426|0.429|0.428|0.424|0.429|0.433|0.421|0.421||0.421|0.425|0.425|0.426||0.422|0.423|0.43|0.431|0.432|0.427|0.423|0.43|0.43|0.435|0.431|0.431|0.436|0.439|0.433|0.43|0.436|0.437|0.437|0.437|0.437|0.429|0.429|0.431|0.431|0.432|0.44|0.432|0.448|0.437|0.445|0.447|0.448|0.42|0.438|0.44|0.426|0.411|0.426|0.428||0.427|0.405|0.41|0.415|0.413|0.412|0.418|0.415|0.416|0.428|0.417|0.415|0.428|0.426|0.426|0.426|0.423|0.416|0.406|0.415|0.434|0.417|0.417|0.409|0.408|0.408|0.419|0.4|0.402|0.413|0.416|0.439|0.44|0.44|0.44||0.443|0.434|0.436|0.434|0.435|0.435|0.435|0.44|0.44|0.44|0.448|0.44|0.422|0.422|0.439||0.424|0.423|0.423|0.444|0.42|0.402|0.408|0.408|0.402|0.408|0.399|0.407|0.414|0.394||0.401|0.414|0.41|0.415|0.405|0.414|0.4|0.404|0.412|0.41|0.403|0.42|0.42|0.425|0.425|0.42||0.432|0.43|0.445|0.43||0.447|0.434|0.445|0.438|0.449|0.45|0.458|0.44|0.44|0.458|0.442|0.451|0.44|0.43|0.43|0.433|0.437|0.43|0.435|0.438|0.436|0.428|0.424|0.424|0.413|0.435|0.417|0.42|0.412|0.406|0.403||0.427|0.417|0.425|0.411|0.411|0.419|0.419||0.434|0.403|0.406|0.396||0.409|0.392|0.395|0.414|0.403|0.4|0.4|0.4|||0.402|0.399|0.4|0.398|0.419|0.418|0.418|0.418|0.402|0.401|0.41|0.416|0.418|0.418|0.399|0.398|0.385|0.38|0.383|0.408|0.42|0.433|0.44|0.448|0.45|0.458|0.45|0.459|0.455|0.46|0.457|0.461
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.16|30.22|30.92|31.17|31.8|30.51|29.22|28.98|27.89|27.83|28.54|27.74|27.78|28.06|29.57|31.05|30.16|30.37|29.81|30.13|30.11|29.48|29.8|29.41|30.02|29.7|30.07|29.07|29.01||29.6|29.95|29.76|29.55||29.33|29.56|28.77|28.64|29.54|29.77|29.63|29.99|29.48|30|30.55|31.1|31.13|31.44|31.56|30.5|30|29.58|28.75|30.24|30.37|30.88|31.7|30.3|29.42|29.38|29.87|30.41|30.38|28.2|28.05|27.2|28.52|27.96|22.99|23.55|23.45|23.11|22.37|21.86|21.78|21.38|22.22|22.96|24.28|23.56|23.34|24.2|23.28|23.01|22.76|24.04|24.28|24.87|25.16|25.17|25.22|25.21|23.6|22.84|23.4|24|23.56|24.41|23.25|23.28|22.95|22.01|22.57|23.89|24.57|24.66|24.78|25.18|24.89|26|25.84|26.15|26.97|27.11|26.24|25.9|25.32|25.74|26.36|25.82|25.3|25.49|24.55|24.67|23.68|23.16|23.03|23.31|24.21|25.2|24.96|25.27|23.69|22.69|22.6|23.07|22.3|21.46|21.24|21.72|22.17|21.96|21.82|22.62|22.75|23.32|24.4|23.56|24.2|24.65|24.95|23.33|24.11|24.13|23.82|24.58|24.9|25.3|24.74|24.8|23.64|24.21|24.2|23.81|24.2|24.64|25.43|25.15|25.49|25.78|25.74|26.25|25.5|25.78|25.34|26.92|28.04|28.55|28.62|27.2|27.72|26.65|26.14|25.35|26.2|25.45|25.38|22.8|21.32|21.43|21.53|21.62|21.88|20.88|20.72|21.28|22|22.58|22.97|23.05|23|24.11|23.7||25.32|26.87|25.87|25.44|24.6|25.63|25.75|25.63|26.07|26.84|24.57|25.66|27.59|||28.64|28.27|27.53|25.08|22.21|23|23.97|25|24.96|26.26|29.13|26.84|26.01|24.2|26.13|22.68|21.96|24.06|24.16|24.27|22.79|26.35|26.88|27.47|30.76|32|33.04|33.13|33.08|32.67|33.33|34.56
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.57|3.48|3.6|3.55|3.61|3.7|3.64|3.22|3.05|3.06|3.22|3.41|3.5|3.09|3.56|3.74|3.84|3.94|3.65|3.74|3.89|4.11|4.57|3.2|3.02|3.34|3.4|3.1|2.86||2.59|2.68|3.04|3.5||2.15|2.25|1.695|1.6|1.68|1.555|1.57|1.575|1.58|1.57|1.645|1.665|1.685|1.78|1.55|1.555|1.565|1.53|1.555|1.46|1.56|1.56|1.5|1.5|1.535|1.5|1.47|1.345|1.37|1.355|1.345|1.35|1.365|1.37|1.34|1.37|1.37|1.375|1.37|1.35|1.37|1.345|1.3|1.455|1.48|1.54|1.505|1.64|1.57|1.52|1.51|1.46|1.41|1.39|1.345|1.35|1.27|1.29|1.315|1.3|1.33|1.23|1.3|1.34|1.435|1.45|1.385|1.39|1.43|1.635|1.6|1.635|1.58|1.61|1.645|1.68|1.645|1.68|1.695|1.6|1.65|1.625|1.61|1.645|1.675|1.7|1.735|1.73|1.73|1.77|1.77|1.845|1.645|1.6|1.59|1.57|1.565|1.595|1.59|1.4|1.425|1.425|1.41|1.38|1.425|1.38|1.455|1.55|1.155|1.19|1.155|1.165|1.175|1.165|1.165|1.155|1.18|1.175|1.19|1.19|1.16|1.25|1.275|1.28|1.38|1.355|1.4|1.42|1.425|1.435|1.45|1.455|1.465|1.485|1.485|1.51|1.505|1.5|1.505|1.535|1.515|1.54|1.48|1.53|1.58|1.625|1.58|1.55|1.54|1.605|1.655|1.62|1.685|1.685|1.715|1.71|1.63|1.48|1.48|1.305|1.3|1.3|1.34|1.3|1.285|1.3|1.345|1.355|1.345||1.34|1.3|1.26|1.18|1.16|1.19|1.24|1.2|1.21|1.185|1.165|1.2|1.21|||1.175|1.16|1.17|1.21|1.15|1|0.98|1|0.982|1.04|1.03|0.95|0.93|0.9|0.9|0.88|0.91|0.948|0.864|1.02|1.1|1.28|1.28|1.3|1.4|1.45|1.445|1.475|1.35|1.38|1.54|1.66
03439|17677|/equities/actia-group|CACALL|3.245|3|3.025|3.05|2.99|2.97|2.88|2.805|2.75|2.73|2.755|2.73|2.825|2.67|2.75|2.945|3.085|3.065|3.09|3.05|3.07|3.07|3.1|3.22|3.22|3.275|3.36|3.15|2.875||2.72|2.71|2.555|2.58||2.645|2.575|2.525|2.525|2.57|2.65|2.65|2.69|2.725|2.705|2.79|2.815|2.69|2.715|2.685|2.685|2.7|2.71|2.69|2.72|2.77|2.66|2.66|2.65|2.61|2.5|2.52|2.605|2.69|2.6|2.5|2.34|2.38|2.305|2.03|1.99|2.03|1.904|1.892|1.838|1.82|1.92|2|2.02|2.18|2.185|2.18|2.185|2.22|2.24|2.19|2.22|2.17|2.21|2.25|2.27|2.28|2.2|2.085|2.085|2.08|2.105|2.145|2.2|2.05|2.02|2.22|2.22|2.255|2.47|2.44|2.42|2.405|2.435|2.37|2.365|2.355|2.37|2.42|2.37|2.37|2.26|2.25|2.29|2.27|2.23|2.26|2.29|2.3|2.29|2.3|2.31|2.28|2.27|2.26|2.305|2.305|2.32|2.295|2.31|2.33|2.22|2.24|2.24|2.18|2.21|2.21|2.2|2.2|2.205|2.19|2.225|2.21|2.185|2.19|2.215|2.22|2.235|2.235|2.26|2.215|2.23|2.28|2.285|2.25|2.22|2.23|2.235|2.26|2.295|2.305|2.39|2.47|2.485|2.505|2.52|2.54|2.46|2.405|2.36|2.4|2.6|2.735|2.79|2.62|2.48|2.435|2.24|2.22|2.155|2.105|2.155|2.125|2.045|2.055|2.03|2.04|2.055|2.075|2.015|2.04|2.02|2.17|2.19|2.19|2.19|2.22|2.2|2.22||2.29|2.305|2.305|2.225|2.245|2.3|2.205|2.225|2.25|2.2|2.115|2.16|2.24|||2.245|2.24|2.295|2.2|2.01|2.045|2.015|2.075|2.05|2.13|2.185|2.245|2.125|1.982|2.025|1.962|1.98|2|2|2.44|2.39|2.76|2.76|2.73|3.01|3.19|3.33|3.25|3.18|3.13|3.25|3.5
03440|40297|/equities/adocia-sas|CACALL|10.86|10.7|10.6|10.56|10.54|10.36|10.32|10.4|10.12|10.08|10.4|10|10.48|10.9|11.3|12.1|11.16|11.7|9.82|9.9|9.86|9.85|10.12|10.2|8.65|8.54|8.51|8.42|8.49||8.3|8.24|8.28|8.3||8.34|8.3|8.43|8.29|8.56|8.64|8.33|8.31|8.35|8.03|7.96|8.12|8.08|8.08|8.08|8.06|8.03|7.96|8.23|7.89|7.6|7.5|7.35|7.36|7.49|7.56|7.66|7.66|7.73|7.56|7.64|7.29|7.29|7.05|7.03|7.1|7.09|6.54|6.4|6.42|6.35|6.55|7|7.05|7.4|7.57|7.62|7.72|7.6|7.45|7.43|7.37|7.5|7.47|7.47|7.41|7.45|7.39|7.32|7.3|7.4|7.38|7.5|7.69|7.49|7.47|7.77|7.54|7.69|7.59|7.85|8.2|8.17|7.85|7.96|7.79|8|8.26|8.08|8.07|8.2|8.07|8.05|8.1|8.2|8.11|8.21|8.26|8.45|8.4|8.36|8.45|8.3|8.2|8.18|8.08|8.06|8.07|8.18|7.85|7.83|7.83|7.84|7.84|7.89|7.93|8.04|8.05|8.18|8.23|8.19|8.1|8.11|8.11|8.09|8.15|8.29|8.31|8.32|8.22|8.23|8.37|8.21|8.27|8.3|8.26|8.5|8.53|8.58|8.45|8.61|8.62|8.53|8.5|8.57|8.71|8.71|8.8|8.75|8.77|8.6|8.61|8.95|8.88|8.69|8.7|8.67|8.64|8.56|8.41|8.42|8.41|8.21|7.96|8.06|8.05|8.05|8.08|8.13|8.13|8.1|8.31|9.34|9.35|9.31|9.27|9.6|8.92|8.84||9.09|8.92|8.65|9.04|9.18|9.4|9.06|8.58|8.85|8.75|8.59|8.74|9.75|||8.82|9.1|9.38|9.35|8.35|8.79|8.11|8.11|8.17|6.86|7.09|7.14|7.13|6.93|7.1|6.7|6.3|5.98|5.81|6.5|6.34|7.2|7.73|7.53|8.35|8.88|8.89|9.14|8.76|8.95|9.51|10.14
03441|7106|/equities/hi-media|CACALL|2.4|2.43|2.45|2.48|2.57|2.66|2.64|2.75|2.75|2.59|2.61|2.55|2.51|2.58|2.8|2.56|2.8|1.79|1.625|1.61|1.7|1.7|1.68|1.695|1.715|1.72|1.73|1.74|1.76||1.815|1.705|1.79|1.57||1.57|1.56|1.57|1.54|1.6|1.59|1.595|1.58|1.55|1.545|1.535|1.5|1.5|1.555|1.56|1.6|1.61|1.6|1.58|1.61|1.67|1.625|1.66|1.59|1.51|1.49|1.475|1.39|1.39|1.33|1.36|1.36|1.415|1.45|1.4|1.4|1.37|1.285|1.285|1.265|1.265|1.265|1.29|1.315|1.345|1.32|1.32|1.335|1.3|1.33|1.33|1.33|1.33|1.33|1.33|1.345|1.33|1.335|1.36|1.36|1.345|1.345|1.39|1.395|1.41|1.41|1.44|1.475|1.5|1.54|1.54|1.53|1.5|1.47|1.45|1.48|1.48|1.6|1.57|1.55|1.585|1.55|1.49|1.5|1.41|1.4|1.4|1.4|1.4|1.46|1.46|1.46|1.44|1.44|1.415|1.415|1.39|1.39|1.33|1.305|1.365|1.34|1.315|1.315|1.29|1.26|1.33|1.355|1.355|1.36|1.345|1.36|1.36|1.39|1.47|1.48|1.51|1.51|1.49|1.48|1.48|1.45|1.485|1.48|1.5|1.52|1.5|1.48|1.5|1.48|1.46|1.495|1.49|1.44|1.48|1.39|1.37|1.48|1.48|1.51|1.54|1.485|1.52|1.52|1.49|1.47|1.5|1.44|1.35|1.29|1.22|1.22|1.22|1.22|1.245|1.225|1.175|1.2|1.225|1.17|1.17|1.195|1.21|1.215|1.24|1.21|1.26|1.23|1.205||1.265|1.215|1.235|1.28|1.285|1.275|1.295|1.3|1.335|1.23|1.2|1.21|1.25|||1.28|1.285|1.295|1.285|1.29|1.18|1.18|1.185|1.185|1.215|1.25|1.32|1.42|1.24|1.23|1.225|1.235|1.235|1.15|1.29|1.345|1.4|1.375|1.46|1.54|1.66|1.69|1.72|1.6|1.46|1.61|1.695
03442|1055913|/equities/advicenne|CACALL|12.6|12.65|12.55|12.5|12.95|12.15|12.15|11.7|11.4|10.95|10.8|10.75|10.85|10.55|11.3|11.85|11.9|12.2|10.55|10.5|10.8|10.75|10.6|10.4|10.25|10.4|10.7|9.66|10||10|9.92|9.88|9.96||10.15|9.62|9.72|9.6|10.15|10.45|10.2|9.86|11.15|11.3|10.3|9.92|10.45|9.08|8.6|8.54|8.1|8.06|7.86|7.8|7.86|7.68|7.78|8.02|8.2|8|8.2|8.16|7.62|6.84|6.16|6.16|6.04|6.06|5.96|6.28|5.58|5.58|5.8|5.6|5.4|5.5|5.74|5.7|6|6|6|6|6.14|6.2|6.42|6.36|6.32|6.5|6.6|6.5|6.48|6.32|6.3|6.4|6.56|6.48|6.9|7.1|6.82|6.82|6.94|7.08|7|7.1|7|7.08|7|6.76|6.72|6.76|7.08|7.08|7.1|7.04|7.32|7.4|7.38|7.4|7.42|7.44|7.32|7.1|7.22|7.14|7.38|7.3|7.36|7.2|7.1|7.24|7.5|7.08|7|7.02|7.06|7.16|7.28|6.7|6.7|6.72|7.08|7.14|7.14|7.22|7.34|7.34|7.28|7.32|7.1|7.08|7|7.08|7.16|7|6.7|6.78|6.78|6.78|6.96|7.34|7.38|7.4|7.4|7.3|7.44|7.44|7.56|7.48|7.76|7.5|7.32|7.5|7.44|7.44|7.44|7.5|7.5|7.5|7.48|7.58|7.58|7.72|7.74|7.78|7.84|7.8|7.54|7.8|8.1|7.74|8.04|8.02|8.06|8.06|8.06|8.18|8.54|8.64|8.86|8.8|8.7|8.82|8.96||8.88|9.1|9.12|8.92|8.98|8.8|8.14|8.2|8.1|7.9|7.9|7.58|8.56|||8.44|7.86|7.72|7.52|7.62|7.6|7.5|7.74|7.5|6.76|6.62|6.7|6.06|6|5.88|5.84|5.58|5.58|5.6|6.3|6.6|7.6|7.46|8.28|8.7|8.9|9.1|8.78|8.48|8.1|8.66|8.78
03443|17681|/equities/advini|CACALL|20.2|20|20.2|20|20.2|20.2|20.6|20.8|20.4|20.6|20.6|21.2|21.4|20.4|21|22|23|21.6|22|20.4|21|20.4|20.6|20.6|21.4|21.4|20.8|21.4|21.4||21.4|21.4|21|20.2||20.4|20.2|20.6|20.4|20.6|20.8|20.6|20.6|21|21|21.4|21.6|21.8|22.4|22|22|21.4|21.6|21|21.8|21.6|22|21.2|22|20|20|19.9|20.4|20.8|19.9|20|20.4|20|20|18.7|18.7|18.6|18.8|18.8|18.8|19.5|19.4|20.2|20.2|20.4|20.4|20.2|20.4|20.2|20.6|20.4|21|20.8|20.8|20.8|21.2|21.2|20.8|20.4|21.6|22|21.2|20.6|19.8|19.8|20|20.2|20.6|20|20.6|20.6|20.2|20.4|20|19.4|19.7|19.8|19.9|18.6|19|19|19.3|19.3|19.4|19.4|20|19.1|19.1|19|19.3|19.3|18.3|18.1|18.2|18.2|18.2|18.2|18.5|18.4|18.9|19.2|19.9|19.9|19.8|20|19.6|19.7|19.7|19.7|19.7|19.3|19.3|19.8|19|19|18.8|18.8|18.7|19.3|19.5|19.1|19.9|20|20.2|18.3|17.6|18|18|17.5|16.8|16.9|16.8|17|17.8|17.8|17.9|17.9|18|18|18.2|18.2|18.2|18.8|19|18.1|18.5|18.5|18.2|18|17.7|17.8|17.8|17.6|17.7|17.3|17.2|17.2|17.7|17.7|17.8|17.7|18|17.8|18.2|18.7|18.8|18.3|18.3|19.6||19|19.1|19.6|19.3|20|19.9|19.4|20|22.8|22|21|21.2|20.4|||17.5|16.9|17|17|16|16.8|16.8|17|17|18|18|18.4|18.5|17.6|17.6|17.6|17.9|18|18.5|19.4|18.4|18.9|19|20|21.6|23.6|24|24.2|24|24.8|24.6|25.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|101.8|101.8|103|106.5|104.2|101.7|101.6|101|97.05|95|98.8|96.65|95.3|92.25|94.05|95|95.95|95|95.6|97.55|96.75|94.7|95.5|95.4|97.35|98.25|99.2|99.05|99.55||106.1|104.4|104.6|104.7||101.1|101.5|101|100.3|102.1|107.3|106.2|106|105|105.4|105|106|106.8|107|108|105.8|105.8|105.7|105.9|108.5|109.5|109.3|114.8|112.8|113.7|113.4|114|114.8|114.9|107.3|107.8|109.9|113.1|107.9|86.25|89.1|89.5|89.8|86.4|83.9|82.65|80.2|83.3|85.1|89.2|86.6|86.7|89.05|83.9|81.1|81.65|83.4|81.5|85.25|86.45|88.4|87.7|88.45|86.75|83.55|84.45|85.35|84.6|85.5|82.4|83|85.75|84|81.9|85.8|89.5|87.35|86.7|87.35|86.9|88.25|86.8|88.6|91.7|88.55|91.3|87.5|85|87.8|90.55|89.35|89.1|87.75|89.1|86.35|85.05|85.85|84.4|84.15|88|89.25|91.65|91.35|87.05|84.1|84.1|84.4|82.95|80.1|80|83.3|87.7|89.05|91|91|90.75|91.05|93.5|91.1|91.5|92|93.45|90.9|92|92.75|91.35|92.2|93.55|95.55|94.85|94.2|91.4|91.4|91.6|92.3|92.2|91.9|96.65|97.6|99.8|100.1|100|100.4|97.65|98.95|97.4|106|111|113|110.4|103.4|103.3|97.75|94.55|93.65|94.6|95.65|96.7|86.05|79.15|79.35|80.05|80.95|80.9|71.55|73.15|75.75|77.95|78.75|81|80.2|81.9|83.9|83.85||89.4|89.6|90.25|89.6|86.25|86.85|87.5|86.35|88|88.4|83.7|87.95|94.3|||92.5|89|93|88.9|84.75|85.1|82.75|87.45|88.6|97.5|107.2|103.7|107.2|95.5|102.4|83.4|72.5|71.65|78|93|97.95|114.1|121.6|122.8|129.5|133.6|135|133.5|134.6|133.8|143.2|149.4
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.82|4.881|4.926|5.06|5.02|5.018|4.988|4.983|4.863|4.879|5.024|4.869|4.74|4.547|4.7|4.819|4.951|4.994|5.03|5.084|5.068|4.92|4.96|4.789|4.863|4.912|4.993|4.827|4.87||5.12|5.16|5.248|5.016||4.863|4.93|4.717|4.495|4.69|4.808|4.924|4.942|4.9|4.938|5.092|5.2|5.17|5.332|5.254|5.276|5.126|5.17|5|5.396|5.148|5.05|4.946|4.453|4.226|4.225|4.429|4.345|4.351|3.895|3.939|3.964|4.035|3.92|3.075|3.144|3.12|3.132|2.95|2.81|2.782|2.866|3.041|3.157|3.29|3.231|3.133|3.272|3.222|3.001|2.943|3|2.975|3.109|3.195|3.287|3.23|3.129|2.997|2.872|2.925|2.962|2.896|2.979|2.96|3.018|3.237|3.233|3.38|3.659|3.731|3.63|3.662|3.668|3.676|3.718|3.721|3.73|3.823|3.802|3.796|3.686|3.768|3.776|3.938|3.916|3.824|3.852|3.803|3.725|3.66|3.752|3.652|3.68|3.816|4.05|4.062|4.162|4.071|3.845|3.858|3.787|3.545|3.37|3.489|3.573|3.745|3.756|3.785|3.983|4.016|4.079|4.072|4.133|4.133|4.269|4.364|4.09|4.1|4.026|3.976|4.068|4.16|4.208|4.211|4.168|4.07|4.033|4.135|4.004|4.143|4.112|4.278|4.356|4.562|4.577|4.675|4.864|4.682|4.827|4.676|5.12|5.538|6.042|5.568|4.95|4.868|4.421|4.28|4.063|4.312|4.286|4.169|3.768|3.604|3.701|3.748|3.766|4.137|3.922|3.856|3.947|4.051|4.073|4.213|4.097|4.203|4.376|4.299||4.647|4.59|4.44|4.5|4.462|4.555|4.501|4.528|4.763|4.751|4.648|4.714|5.03|||5.276|5.292|5.32|5.118|4.972|4.906|4.8|5.098|4.805|4.931|5.254|5.25|5.034|4.426|4.616|4.549|4.25|4.37|4.32|4.8|4.26|4.88|5.08|5.18|5.71|5.52|6.22|6.49|6.37|6.91|7.38|7.95
03447|17683|/equities/akka-technologies|CACALL|25.15|25.1|25.2|25.6|24.45|24.3|24.1|23.95|23.25|23.05|23.05|22.65|22.65|21.8|23.05|23.7|24.4|24.5|24.2|24.5|25|24.55|25.6|25.1|26.05|26.85|26.25|26.05|25.9||25.75|25.9|25.75|26.2||25.85|25.9|25|24.75|25.4|25.55|25|25.1|24.75|25.2|25.65|26.1|26.3|27.2|28.3|26.7|26.05|26.25|25.4|26.5|26.35|26.3|26.1|25.65|25.1|24.5|25.3|23.9|24.8|22.85|21.45|21.8|21.8|20.75|17.96|17.24|16.8|16.4|16.24|15.7|16.16|15.5|17.32|18.5|20.15|19.42|20.1|19.92|19.86|19.8|19.62|20.6|20.55|20.75|21.7|21.2|21.15|21.9|15.74|15.96|15.92|16.6|16.04|16.3|15.24|15.04|15.84|15.66|15.34|16.5|16.56|16.7|16.6|17|17.8|18.9|17.4|17.3|18.44|16.94|17.12|17.54|16.44|16.46|16.5|16.46|16.78|16.64|16.26|15.76|15.8|16.3|16.36|16.76|16.8|16.96|17|16.98|16.1|16.46|17.3|17.76|17.38|17.82|17.62|17.7|16.6|19.36|24.1|24.85|24.5|24.75|25.65|24.5|24.85|24.75|25.1|24.45|25.1|24.85|24.5|25.3|27.15|27.65|27.6|27.85|27.4|28.5|28.75|28.2|29.3|29.35|30.6|30.6|31.35|31.45|30.8|31.05|30.45|30.05|30.05|30.85|32.45|34.45|31.8|29.2|29.4|27.3|25.7|25|26|26.55|24.75|23.7|22.45|23|22.65|23.05|23.8|21.5|21.9091|22.7727|23.0455|24.4545|24.1818|23.4091|23.3182|24.5455|24.3182||26.5909|28|26.4091|26.6364|26.1364|25.1364|25|24.5455|24.5909|24.0909|24.5|24.1364|25|||24.3636|23.3636|23.6364|23.3182|21.7727|21.8636|22|22.5|23.4091|23.6364|23.9545|24.3182|23.7727|21.8182|21.3636|19.7727|22.4545|23.1818|27.1818|26.4545|28.7727|36.0909|37.8636|38.4545|42.5|43.5909|45.1818|45.8182|44.7727|45.7273|45.7273|47.0909
03448|17824|/equities/mgi-coutier|CACALL|23.35|22.85|23|23|23|23|22.8|22|21.5|21.1|20.55|20.65|21.2|21|22.1|22.65|23.1|22.7|22.35|22|22.85|22.4|23.15|23.4|23.3|23.1|22.8|22.75|22||22.9|22.5|23|23.1||22|21.5|21.6|21.9|22.5|21.7|22.25|22.3|22.2|21|21.25|21.35|21.2|21.45|22.35|20.5|20.3|20.35|20.75|20.6|20.15|20.6|20.4|19.92|19.48|20|20.2|19.4|19.5|18.22|17.32|17.5|17.3|17.3|16.06|15.92|15.64|15.5|15.6|15.5|15.5|15.44|16.5|16.88|16.64|16.16|16.98|16.5|16.6|16.8|16.7|16.8|16.92|17.18|17.22|17.22|16.42|16.56|16.56|16.8|16.62|17|16.8|16.7|15.5|13.04|13.9|13.98|14.48|14.5|14.7|13.62|13.8|13.84|13.8|13.8|13.36|13.56|13.56|13.7|13.32|13.72|13.76|14|13.8|14.42|14.02|14.44|14.48|14.1|13.88|14.2|14.2|14.7|14.7|14.66|14.56|14.36|13.78|13.82|13.92|13.92|13.44|13.66|13.36|13.1|13.28|13.26|13.3|13.58|13.32|13.32|13.38|13.6|13.46|13.96|14.12|13.64|14.06|13.82|13.82|13.9|13.88|13.82|13.88|14.14|14.28|14.42|14.8|14.72|14.42|14.24|15|13.88|14.12|14.22|14.2|14.3|14.3|14.6|14.52|14.8|14.96|14.8|15.4|15.02|15.76|15.52|16.26|15.3|15.3|14.72|13.92|13.3|12.74|12.96|12.66|12.72|13.18|12.48|12.4|12.8|13|13.08|13.08|13.04|12.48|11.64|11||11.38|11.4|10.74|10.3|10.24|10.5|10.5|10.44|10.52|10.3|10.5|10.22|10.3|||10.68|10.52|10.96|10.2|9.73|10.14|10.24|10.7|10.64|11|11.52|11.06|11.12|10.34|10|9.48|9.43|9.52|9.3|11.2|10.9|12.26|12.02|12.46|13.56|14|14.1|14.44|14.38|14.7|15.26|15.8
03449|17895|/equities/verneuil-participations|CACALL||||||||||||1.7209|1.6514|1.5645|1.5471||||||||||||1.382|||||||1.3037|||||1.3037|||||1.382||1.1734||1.3037|||||1.0691|1.1734|||1.2603|1.3385||0.9735||||0.9561|||0.8648||0.8692|||||||||||0.9735|||||0.8952||||||1.1038||1.0256||0.8865||||||||||0.8865|||||||||1.1994||0.9126||||0.8779|||0.7822||0.7301||||1.382|||||||||||||||||1.2342||||1.1125|1.1125|||1.1125|||||||0.8779|||||||||||||||||||||||||||||||||||||||||||1.4602|||1.4602||||||||||1.4254|1.269|||||||||1.2777||1.0604||1.3037|||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|44.05|42.8|42.45|42.35|43.9|43.75|44.25|44.5|42.95|41.95|42.55|41.4|43|43.8|44.75|45.8|45.2|45.5|45.45|46.1|47.7|48|47.65|48.55|50|49.75|48.6|47.35|47.9||47|47|47.2|46.95||46|45.45|44.35|43.5|43.8|43.9|44.05|43.2|42.5|42.3|41.85|42.8|41.5|40.9|41.25|41.9|41.95|43.15|42.85|42.45|41.35|41.2|40.25|41.35|41.9|42.25|41.5|42.25|43.55|45.05|44.9|44.45|43.35|43|44.15|44.8|43.6|42.45|42|39.95|39.5|42.5|43.15|43.65|43.2|43.6|44.1|45.45|45.65|46.15|46.35|47.4|46.9|46.9|45.75|46.5|45.65|45.1|45.5|44.8|45|44.45|43.85|43.95|42.9|42.85|44.3|44.9|45.05|45.55|43.8|43.8|45.25|44.75|44.35|44.5|44.25|43.15|43.35|42.15|43.95|44.25|44.1|44.45|43.2|42.9|43|41.75|41.35|41|40.3|40.5|40.4|40.4|39|39.45|39.1|38.25|38|38|37.45|38.1|38.05|38.3|37.95|38|39|38.9|38.5|38.3|38.7|38.95|39.55|39.25|38.45|39.45|39.6|41|40.95|39.95|39.35|38.2|37|37.8|37.55|37.25|36.9|36.6|36.3|36.55|36.85|36.25|35.55|35.85|35.05|35.4|34.7|33.45|33.2|32.55|31.75|33.1|32.9|33.85|32.9|32.25|32.95|33.05|32.8|31.9|32.35|32.7|32.25|32.55|31.6|32.1|31.7|30.95|31.45|31|31.05|32|31.3|32.15|31.3|31.3|31.45|32|30||30.3|30.9|30.8|29.5|29|29.65|29|28.6|29.4|29.15|29.65|31|30.7|||29.4|28.25|27.5|27.25|27.2|27.25|27.35|27.05|27.1|27.2|27.55|26.2|25.6|24.05|24.4|23.7|24.5|25.3|23.7|26.2|25.85|29.4|30.55|31.1|34.15|35.6|33.95|33.2|29.8|29.6|29.85|30.55
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|12.3|12.28|12.16|12.1|12.02|11.84|12|11.68|11.46|11.32|11.66|11.9|12|12.04|12.66|12.64|12.54|12.7|12.52|12.74|12.4|12.06|12.34|11.88|11.82|11.68|11.44|11.26|11.36||11.5|11.58|11.72|11.56||11.54|11.58|11.54|11.28|11.54|11.64|11.62|11.9|11.62|11.44|11.4|11.4|11.44|11.32|11.26|11.3|11.16|11.06|10.82|11.04|11.02|11.18|11.38|11.26|11.1|11.06|11.48|11.6|11.5|11.1|11.16|11.42|11.4|10.98|10.08|10.06|10.3|10.06|9.82|9.25|9.21|9.21|9.5|9.86|10.02|10|9.84|10.04|8.97|8.95|8.84|8.94|8.84|8.91|8.85|8.91|8.73|8.69|8.57|8.34|8.31|7.92|8.05|8.12|7.94|7.81|8.24|8.38|8.36|8.96|9.32|9.48|9.5|9.42|9.28|9.1|8.97|9.12|9.2|9.26|9.1|9.09|8.62|8.61|8.7|8.49|8.66|8.74|8.79|8.71|8.71|8.91|8.87|9.02|9.02|9.2|9.25|9.3|8.96|8.77|8.65|8.8|8.65|8.43|8.48|8.48|8.74|8.81|8.97|8.9|9|9|8.84|8.69|8.85|8.77|8.75|8.49|8.67|8.61|8.54|8.62|8.89|8.93|9.03|8.78|8.71|8.8|8.65|8.68|8.17|8.17|8.51|8.28|8.39|8.66|8.87|8.78|8.78|8.77|8.84|9.17|9.57|10.06|9.87|9.82|9.76|9.61|9.63|9.91|10.34|10.04|9.74|9.85|9.55|9.16|9.07|9.05|9.48|9|9.15|9.59|9.6|9.69|9.87|9.35|8.89|9.15|8.66||8.9|8.9|8.7|8.3|7.4|7.46|7.4|7.46|7.37|7.5|7.43|7.7|8.28|||8.41|8.47|8.46|8.04|7.65|8.05|7.9|8|8.34|8.88|8.58|8.53|8.27|8.21|8.63|7.6|6.96|7.53|6.56|7.58|7.45|9.13|9.42|9.8|10.82|11.22|11.64|11.52|11.66|12.02|12.28|12.5
03452|17678|/equities/adc-siic|CACALL||0.105|0.09|||0.109||0.132|||||0.09|||0.1|||0.1|0.107|||||0.107|0.09||0.1||||0.1|||||||||||0.108|0.108|0.09||||0.09|0.09||||0.0855|0.107|0.085||||0.085||||||0.085|||||||0.0855|0.0735||||0.084|0.084||||||0.085|0.085|||||||||||||0.083||||||||0.08|||||0.103||0.0905||||||||||||||||||||0.101|0.0905|||||0.1|0.1|||||||||||||0.11|||||0.094|||||||0.104||0.104|||||||0.11|||||0.11||||0.11|0.11||0.11|0.115|||||0.113|0.125||||0.11|0.11||0.11|0.135|||||||||0.112|0.124|0.11|||0.11||0.11|||||0.11||||0.1||0.1|0.1||||0.087|0.103||0.119||0.109||||0.112|0.111||0.123|||||0.136|
03453|17684|/equities/alpha-mos|CACALL|2.962|2.8192|2.8906|2.962|3.2118|3.1939|3.3724|3.3545|3.1225|3.4794|3.3724|3.3902|3.5508|3.5686|3.4437|4.9069|3.5686|1.5345|1.5256|1.4185|1.4988|1.5524|1.5434|1.4453|1.5167|1.4453|1.481|1.3739|1.4721||1.4096|1.3918|1.4988|1.5256||1.3382||1.3561|1.2936|1.3561|1.3025|1.365|1.3115|1.3472|1.2936|1.3293|1.3561|1.3561|1.3382|1.2669|1.3115|1.3382|1.3561|1.3739|1.2847||1.2223|1.2312|1.2401|1.249|1.2579|1.2579||1.249|1.2312|1.2401|1.249|1.2223|1.249|1.3293|1.3293|1.3115|1.3293|1.5613|1.3115|1.2223|1.249|1.3739|1.3739|1.2669|1.2936|1.1955||1.4631|1.4631|1.4899|1.3472|1.3472|1.4631|1.0527|1.0527||1.0527|1.0438||1.1598||1.2133|1.2044|1.1687|1.2847|1.2936||1.3293|1.4185|1.3828|1.481|1.4453|1.4542|1.4988|1.4988|1.4721|1.4721|1.4631|1.3025|1.4721||1.4275|1.5702|1.3382|1.3828||1.4096|1.4096|1.3472|||1.4185|1.4096|1.3382|||1.3739|1.4275|1.4275|1.4275|1.3739|1.3739|1.3115|1.4096|1.2758|1.3828|1.4007|1.3382|1.2936|1.3382|1.3382|1.249|1.3293|1.2847|1.2936|1.4007|1.5167|1.6862|1.3025|1.1955|1.1598|1.1866|1.1866|1.1776|1.1866|1.1866|1.1776||1.3204|1.249|1.1776||1.3293|||1.3382|1.3382|1.3115|1.2223|1.249|1.3025|1.2312|1.249|1.2312|1.2044|1.2669||1.3739|1.3739|1.3739|1.3382|1.4096|1.3828|1.3828|1.2579|1.249|1.3382|1.3382|1.249|1.3382|1.2847|1.2936|1.3561|1.365|1.2758|1.3382|1.4364|1.3382||1.4453|1.2758|1.1776|1.0795|1.0438||1.1152|1.1598|1.1598|1.1598|1.0706|1.0706|1.1152|||1.0706|1.1152|1.0884|1.026|0.9814|1.0081|1.0884|1.249|1.266|1.259|1.516|1.4275|1.7574|1.3382|1.6061|1.5434|1.5345|1.5165|1.249|1.1152|1.0706||1.249|1.3605|1.5165|1.53|1.5702|1.7397|1.8289|1.7575|1.9627|1.9181
03454|17685|/equities/altamir-amboise|CACALL|23.6|23.45|23.64|23.1|23|21.595|21.295|20.75|20.15|19.998|19.8|19.9|20|19.95|19.96|19.992|19.8|19.75|19.75|19.75|19.75|19.75|19.77|19.762|19.834|19.918|19.832|19.9|19.95||19.95|19.552|19.74|19.4||19.5|19.35|18.7|19.5|19.83|19.88|19.9|19.9|20|19.97|20|20|20|20.17|20.175|20.15|20.255|20|19.95|20|20|20|20|20|19.9|19.97|19.6|19.95|19.95|19.6|20.1|19.664|19.2|19.25|19.1|19.15|18.9|18.856|18.292|18.11|17.8|17.35|18.84|18.9|19.022|19.022|18.95|19.002|19.13|19.288|19.1|19|18.75|18.76|18.738|18.25|18.1|18.1|18.1|17.734|17.7|17.7|17.55|17.7|17.3|17.42|17.49|17.25|17.232|17.252|17.25|17.378|17.12|17.1|17.3|17.388|16.7|16.45|16.454|16.45|16.5|16.5|16.55|16.45|16.6|16.45|16.35|16.2|16|15.66|15.7|16.014|15.75|15.678|15.644|15.75|15.644|15.7|15.57|15.57|15.45|15.5|15.55|15.55|15.5|15.5|15.534|15.534|15.25|15.5|15.2|15|15.1|14.99|15|14.948|15|15|15.018|15|15.058|15.198|15.25|15.298|15.448|15.16|15.12|15.218|15.096|14.998|14.75|14.55|15.02|15.2|15.3|15.2|15.42|15.3|15.26|15.496|15.264|15.522|15.562|15.786|15.9|15.8|15.336|15.25|15.198|15.05|15.2|15.04|15|15.5|15.38|15.338|15.27|15.55|15.66|15.35|15.35|15.45|15.45|15.7|15.944|15.21|15.164|15.13|15.04||15.232|15.21|15.296|15.434|14.466|14.36|14.45|14.7|15.13|15.518|15.14|15.07|15.402|||15.53|15.15|14.2|13.93|13.9|13.55|13.82|13.978|13.8|14|14|14|13.9|13.926|14.12|14.084|13.9|14.95|15|16.56|16.5|16.67|17|16.55|17.6|17.87|17.85|18.15|18.1|18.2|18.7|18.74
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|134.5919|134.5919|134.9821|136.1524|136.3475|134.787|135.1771|136.5426|136.5426|134.0068|133.2265|134.2018|135.5673|134.2018|138.6882|139.6635|145.3203|145.3203|143.9549|145.3203|145.9055|144.5401|143.7598|143.9549|144.345|142.5894|143.1746|144.1499|137.3228||139.8586|139.4685|139.4685|139.2734||135.5673|135.7623|133.6167|132.2512|133.8117|133.4216|132.4463|130.8858|127.1796|128.35|130.3006|127.1796|130.1056|134.5919|135.5673|134.0068|134.9821|134.9821|132.2512|134.5919|134.9821|135.9574|138.6882|135.9574|133.8117|135.3722|136.7376|135.5673|136.5426|126.7895|125.8142|126.7895|129.5204|124.6439|113.7204|111.1847|110.0143|110.7945|110.2094|107.2834|106.8933|102.797|110.5995|115.2809|118.0118|116.6464|115.476|118.2068|114.1106|111.7698|111.3797|112.7451|108.8439|111.5748|110.9896|112.7451|112.16|114.8908|115.476|110.7945|112.16|113.1353|110.4044|111.7698|109.234|109.039|114.6957|115.476|117.0365|121.913|124.4488|126.9846|122.4982|121.7179|121.1328|122.1081|123.6685|120.1575|121.913|118.9871|122.1081|120.7426|119.9624|121.1328|122.8883|121.7179|122.3031|123.0834|121.7179|122.4982|121.5229|121.913|121.913|124.8389|121.5229|120.9377|121.5229|122.6932|121.913|122.3031|115.6711|118.0118|115.8661|112.5501|113.5254|112.5501|117.6217|113.5254|112.9402|114.6957|116.4513|117.2315|118.4019|116.8414|115.2809|117.0365|118.2068|118.0118|119.3772|117.4266|118.2068|122.1081|123.4735|126.3994|132.6413|133.4216|129.7154|128.155|130.1056|132.2512|132.6413|132.4463|135.3722|135.5673|136.5426|137.5179|137.1277|138.6882|138.6882|137.3228|136.9327|146.2956|152.1474|152.9277|148.0511|143.9549|144.7351|143.3697|136.7376|129.3253|125.4241|119.7673|118.597|111.9649|108.0637|108.2587|108.4538|108.2587|113.1353|110.7945|112.7451|108.2587|110.4044|113.7204|113.1353|110.4044|110.4044|108.8439|107.6736||108.8439|109.039|108.0637|106.8933|103.1872|103.3822|104.7477|106.3081|108.8439|108.8439|107.2834|109.039|114.3056|||115.6711|115.6711|115.6711|106.3081|106.1131|108.4538|105.918|110.2094|107.0884|112.355|111.3797|114.3056|106.1131|110.0143|102.797|101.6267|104.7477|104.5526|124.6439|145.3203|146.2956|157.4141|160.1449|162.6807|172.6288|175.5547|176.53|175.9448|174.9695|169.3128|175.3597|181.6016
03456|17686|/equities/altareit|CACALL|488|488|488|488|488|490|472|472|472|470|488|488|490|490|486|486|486|486|486|486|486|486|486|486|486|484|488|488|486||486|486|486|486||486|486|486|486|486|486|484|484|488|488|488|488|488|488|488|488|488|488|482|482|482|482|482|482|482|482|482|482|482|482|482|480|482|482|482|482|482|482|480|480|480|480|484|484|484|484|484|484|484|486|486|486|486|486|486|486|486|486|486|486|486|486|500|500|505|505|505|505|500|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|505|505|510|510|510|505||505|505|505|515|515|520|510|520|520|520|520|520|520|520|520|520|520|520|520|510|510|510|510|510|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|478||470|470|470|470|470|470|470|470|470|470|470|472|472|||472|472|470|470|470|478|478|490|490|490|490|490|490|490|490|490|470|480|490|520|530|530|530|530|545|545|545|545|545|545|545|545
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|91.65|91|92.4|91.8|90.1|90.85|89.9|89.6|87.7|87.1|87.6|87.15|91.25|90.45|94|96.45|96.4|94.95|94.5|94.55|96.7|96|96.05|96.35|96.15|96.2|94.05|91.45|92.85||92.65|94.5|94.15|93.35||93.2|93.2|92.8|90.55|96.15|95|91.5|90.95|89.2|88.55|88.25|89.95|90.65|89.6|89.7|89.55|89.25|90.35|89.3|92.2|92.25|91.9|93.05|91.2|90.85|92.5|94.75|93.55|93.2|89.5|88|87.3|88.3|82.4|75.4|75|74|71.55|69.7|68.65|69.3|70.1|77.35|78.65|80.45|78.2|80.55|82.1|83.45|83.5|84|86|86|86.9|85.6|84.95|82.45|83.5|82|80.55|78.85|81|79.6|82.2|78.3|77.25|76|69.45|71|73.25|74.7|76.95|76.8|77.3|75.15|74.75|74.1|73.55|75.2|72.8|72.95|75.45|72.85|72.65|73|71.05|71.45|70.7|69.6|67.55|67.65|69.3|69.05|69.5|68.05|70.6|70.2|69.55|66.65|67.95|67.9|67.75|66.5|66.85|66.2|64.05|66.2|66.95|67.65|68|68.75|68.7|68.45|67.45|67.35|68.1|70.25|68.35|70.15|69.6|67.45|69.9|70.5|74.15|70.15|73.5|74.2|76.55|77.8|77.7|77.25|76.6|79.1|77.65|79.05|78.15|76.8|77.95|75.1|75.35|74.55|79.2|80.5|82.4|82.65|78.5|79.05|78.2|73.6|72.2|73.4|72.8|73.75|73.25|69.8|70|71.4|72|72.5|69.2|66.4|67|68.65|69.45|69.3|67.4|65.1|64.15|61.8||65.7|67.6|65.55|65.45|65.1|65.95|62.55|63.5|66.15|65.25|61.65|61.55|65.4|||65.85|63.55|64.45|63.7|58.5|59.9|59.6|65.45|63.75|61.6|62.9|62.1|61.7|57.55|61.85|58|56.95|59.35|62|69.75|72.75|81.75|84.9|85.3|93.8|97.45|98.35|98.95|99|100.3|100.4|102.7
03458|943297|/equities/turenne-inv|CACALL|4.9|4.86|4.86|4.86|4.92|4.9|4.94|4.92|4.94|4.94|5|5|5.1|5.1|5.15|5.3|5.3|5.3|5.2|5.2|5.3|5.3|5.45|5.1|5.3|5.3|5.2|5.25|5.25||5.25|5.25|5.2|5.25||5.4|5.4|5.35|5.3|5.6|5.15|5|4.98|4.98|5.1|4.84|4.8|4.8|4.8|4.82|4.84|4.82|4.88|4.82|4.86|4.82|4.82|4.82|4.82|4.88|4.86|4.86|4.84|4.8|4.66|4.58|4.64|4.64|4.6|4.5|4.5|4.48|4.46|4.42|4.4|4.4|4.42|4.56|4.56|4.7|4.4|4.5|4.5|4.5|4.48|4.5|4.44|4.46|4.5|4.48|4.5|4.52|4.52|4.54|4.54|4.52|4.62|4.6|4.6|4.66|4.68|4.76|4.72|4.7|4.78|4.72|4.72|4.7|4.78|4.78|4.8|4.8|4.78|4.8|4.72|4.72|4.8|4.78|4.74|4.74|4.74|4.72|4.7|4.7|4.7|4.74|4.74|4.66|4.64|4.74|4.76|4.66|4.68|4.68|4.7|4.64|4.68|4.74|4.76|4.7|4.62|4.58|4.62|4.62|4.44|4.48|4.48|4.48|4.6|4.48|4.5|4.46|4.48|4.44|4.48|4.48|4.5|4.5|4.5|4.5|4.7|4.68|4.66|4.68|4.76|4.7|4.88|4.88|4.92|4.8|4.8|4.78|4.78|4.8|4.76|4.8|4.8|4.78|4.8|4.8|4.84|4.86|4.84|4.84|4.82|4.7|4.84|4.7|4.74|4.78|4.76|4.88|4.76|4.74|4.62|4.74|4.86|4.66|4.8|4.56|4.58|4.5|4.6|4.48||4.66|4.68|4.52|4.6|4.52|4.5|4.44|4.46|4.46|4.54|4.62|4.6|4.68|||4.6|4.68|4.6|4.56|4.56|4.56|4.68|4.75|4.8|4.7|4.64|4.77|4.71|4.83|4.8|4.49|4.15|4.15|4.02|4.92|4.8|5.04|5.1|5.2|5.44|5.66|5.82|5.82|5.72|5.74|5.6|5.78
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.11|2.11|2.11|2.11|2.1|2.12|2.11|2.11|2.13|2.08|2.05|2.16|2.15|2.16|2.16|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|2.16||2.16|2.15|2.15|2.15||2.15|2.15|2.15|2.16|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.13|2.14|2.13|2.13|2.14|2.13|2.13|2.13|2.12|2.13||2.13|2.14|2.14|2.13|2.13|2.13|2.14|2.07|2.07|2.07|2.07|2.08|2.07|2.08|2.06|2.08|2.08|2.12|2.12|2.11|2.11|2.12|2.12|2.13|2.12|2.12|2.12|2.12|2.13|2.12|2.12|2.13|2.13|2.13|2.13|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.13|2.12|2.12|2.12|2.11|2.12|2.12|2.12|2.14|2.14|2.12|2.15|2.14|2.14|2.13|2.13|2.13|2.12|2.12|2.13|2.13|2.15|2.14|2.13|2.12|2.13|2.11|2.12|2.13|2.14|2.13|2.12|2.12|2.13|2.14|2.14|2.14|2.14|1.62|1.635|1.655|1.65|1.65|1.675|1.675|1.67|1.67|1.65|1.65|1.65|1.53|1.55|1.55|1.555|1.555|1.555|1.575|1.575|1.595|1.6|1.55|1.55|1.485|1.465|1.495|1.495|1.495|1.47|1.48|1.505|1.515|1.53|1.56|1.575|1.575|1.58|1.585|1.66|1.625|1.475|1.285|1.27|1.22|1.19|1.18|1.195|1.205|1.185|1.21|1.21|1.175|1.35|1.22|1.21|1.26|1.305|1.205|1.26|1.27|1.325|1.08|1.1||1.04|1.095|1.135|1.02|1.035|1.03|1.015|1.05|1.08|1.1|1.07|1.06|1.08|||1.06|1.055|1.045|1.075|1.13|1.17|1.185|1.18|1.15|1.155|1.155|1.1|1.11|1.115|1.14|1|1.13|1.12|1.085|1.15|1.15|1.315|1.325|1.29|1.38|1.44|1.48|1.51|1.43|1.435|1.515|1.555
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|67.05|66.05|65.35|64.6|64.5|64.9|63.8|63.25|62.7|61.4|62.35|61.9|64.3|63.75|65.05|65.95|66.75|67.45|68.15|69.5|69.65|69.4|69.7|68.9|69.8|69.9|69.8|69.05|68.1||66.8|68|68.55|67.95||67.15|67.65|66.6|66|67.5|67.75|67.75|67.95|66.55|67.85|67.6|66.55|66.55|66.15|66|66.75|67.3|66.95|66.8|67.85|66.8|68.75|68|67.95|68.05|68.5|68.8|67.55|67.7|67.45|66.25|66.25|66.65|66.45|61.5|61.75|59.85|58.65|57.4|56.3|56.3|56.55|58.75|59.2|61.65|62.4|61.9|62.85|61.6|61.3|59.8|62.35|62.75|63.25|63.2|62.75|62|62.85|62.7|61.25|59.35|60.2|60.3|61.05|58.75|58.9|59.15|59.65|59.9|61.85|62.3|62.85|61.75|61.6|61.35|62.6|63.3|62.05|63.9|63.6|63.5|65.35|64.45|65.1|66.55|65.65|65.6|65.4|65.35|63.8|63.95|64.9|64.85|65.7|65.05|65.9|66.75|65.8|64.9|64.5|64.5|64.15|63.85|64.15|64.3|65.95|68.8|69.15|70.75|70.9|71.45|72.15|72|72.4|71.3|71.9|70.85|70.75|70.6|69.85|69.8|70.8|71.85|72.65|71.5|71.45|69.5|69.7|70|69.35|69.95|67.95|70.45|68.35|69.4|68.2|67.65|68.2|65.95|66|65.7|70.2|69.9|70.85|71.7|70.85|69.45|68.1|67.6|66.95|67.6|67.55|65.75|63.9|61.8|61.8|63.3|61.15|61.45|58.55|58.4|60.5|61.3|59.05|60|59.85|58.45|58.2|56.6||60.6|64.5|60.95|57.85|57.55|56.5|54.95|53.5|55.35|55.8|53.2|53.45|56.25|||57.5|54.7|55.2|54.55|51.2|51.75|52.4|53.85|52.95|55.35|56.7|57.8|55.9|50.5|52.6|54.8|56.1|50|46.74|50.6|47.84|54.7|56.2|54.85|62.15|65.2|67.6|67.1|64.8|64.65|66.75|69.95
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|35.34|36.3|36.59|37.05|35.76|35.7|35.5|35.16|35.2|35.65|36.5|35|36.25|36.13|36.79|37.1|36.29|35.24|35.86|35.59|36.46|36.47|37.34|36.97|37.33|37.62|36.37|34.56|35||34.14|34.49|34.22|34.44||34.51|34.84|34.5|33.94|34.6|35.45|34.82|33.46|32.32|31.76|32.23|32.96|32.18|32.67|33.44|32.52|32.55|32.36|32|32.79|33.28|33|33.51|32.12|31.33|30.73|31.04|30.8|30.94|30.04|29.47|29.6|29.03|28.7|26.47|26.31|26.04|24.3|23.34|23.08|23.14|23.55|24.8|25.3|25.61|25.36|25.34|25.72|25.23|25.82|25.2|25.44|25.25|25.5|25.63|25.71|25.74|25.4|25.1|24.55|24.12|24.04|23.7|23.97|22.72|23.02|23.23|23.34|23.62|25.01|25.38|24.84|24.26|24.28|24.49|24.51|24.62|24.48|25.1|25.44|25.01|25.34|24.91|24.77|25.15|24.99|25.55|25.19|24.65|24.15|24.33|24.86|24.81|25.17|24.72|25.61|25.9|25.35|24.9|24.15|24.47|25.03|24.14|24.19|24.04|24.32|25.41|24.8|24.88|24.75|24.85|24.35|24.3|24.5|24.9|25.26|25.38|25.42|25.98|24.75|24.87|25.39|25.6|25.6|25.05|25.23|24.53|24.82|24.78|24.01|24.26|23.75|25.23|24.87|25.2|25.74|25.98|25.84|24.7|25.28|24.72|26.04|26.87|27.1|27.12|27.3|26.7|25.78|25.36|24.75|24.96|24.35|24.11|23.56|22.57|22.96|22.84|22.57|22.69|21.59|21.78|22.04|23.24|23.38|23.69|23.51|22.17|23.56|22.99||23.74|24.52|23.49|22.45|21.5|22.06|21.66|21.13|21.47|21.84|20.06|20.03|21.46|||21.85|22.2|21.18|20.19|19.195|19.385|18.54|19.28|17.75|17.805|18.41|18.88|18.805|16.93|17.3|16.53|15.8|16.77|17.64|18.22|17.89|20.94|21.46|22.13|24.49|26|26.58|26.99|26.58|26.94|27.47|28.96
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|88.4|87|87.8|88.6|88.2|88|88.6|88.6|87|88.4|88.6|88.6|88.4|88.8|88.4|90.2|88.4|87|86.8|87.2|88|87.2|87.4|86|85.6|85.6|85.6|85.6|86.4||83.6|84.8|78.8|78.6||79|79|79|77.4|79.6|79.2|77|77.2|77.8|78.2|77.4|77.8|78|79.8|77|78.6|79.2|80|79.4|80.6|79.2|80.4|80.2|80|80.6|81.2|80.4|79.2|81.4|79|79.6|80.6|79.4|82.8|81.4|81.6|82|83.2|81.2|80.8|79|78.6|78.6|79.2|81.6|82.6|83.4|84|84|85.8|84|85|84|83.6|84.4|84.6|84.6|86|84.2|86|84|83.8|83.8|84.6|83.2|83.8|84.4|86|83.8|84.2|85|85.8|85.2|85.8|86|84.6|86.8|86|87.8|86|87|87.4|88|89|90.8|89|88.2|85.6|85.4|84.8|85.2|84.4|85.8|86.8|85.6|84.2|85|84|86.4|86.2|87|86|88.6|86.4|85.4|83.6|83.2|82|82|82.6|82|81.8|82|81.8|82|83|84.4|84.4|85|84.6|84.4|84.6|84.2|84.6|85|85|84.4|81.4|82|81|79.4|80|80.4|79|80.4|79.6|79.8|80.8|79.2|78.6|77.4|78.8|78.4|80.4|80|81|82|81.4|79.8|79|80.6|77.4|75.4|72.4|69.6|69.6|69.8|69.2|70|68|67.8|67.8|68.6|70|70|70|69.2|70|70||71|69.6|68.8|68|69.8|67|68|69.2|69.2|69|68|68.6|70|||70.8|68.4|68.4|67.6|68|71|65.6|67.6|67|64|69.6|70.2|71|66.2|73.8|65.2|64|56.4|58|60.8|64.8|75.4|77.6|78.4|86.4|87.8|89.8|87.2|85.2|84.8|87.2|88.2
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|89.76|89.5|88.52|89|88.64|89.24|90.06|90.5|92.28|91.5|92.54|92.24|93|93.48|95.56|97.02|96.82|95.56|97.5|96.64|96.36|93.68|95.86|94.92|93.94|95.84|95.2|93.82|94.82||93.5|94.5|95.2|95.36||94.42|94.86|94.1|93.86|96.66|95.08|95.24|95.08|95|94.52|95.3|95.7|94.04|93.14|94.4|94.54|96.12|96.94|97.72|97.48|95.94|95.1|94.3|92.42|92.2|91.68|92.44|90.94|91.08|89.6|89.7|90.56|91.36|91.02|87.28|86.62|88.62|86.8|85.3|84.08|83.98|83|86.1|87.46|89.72|89.62|89.72|92.64|85|94|93|95.36|94.38|95.34|95.16|94.7|92.98|90.96|90.88|90.8|90.14|90.62|90.82|91.5|89.82|91.24|92.88|93.5|93.32|96.36|97.84|98.36|98.28|98.66|97.92|96.06|95|93.4|94.56|93.62|92.84|93.42|92.82|92.9|93.06|93.36|94.92|93.68|95.18|92.78|92.1|93.18|92.54|93.22|92.84|94.04|94.78|94|90.84|90.08|90.08|91.06|88.42|89.98|87.62|87.66|88.02|87.88|88.82|88.56|90.32|90.3|90.5|90.38|89.4|91.28|92|90.84|90.4|87.08|85.6|86.22|87.34|87.4|86|86.78|85.1|85.14|85.16|83.94|83.62|81.68|84.2|83.92|81.52|82.2|82.06|82.72|80.02|80.08|79.58|84.4|85.14|86.88|87.98|86.58|86.46|83.44|79.9|78.36|79.12|78.26|76|72.96|73.22|72.74|75.48|74.9|77.3|71.82|72.26|73.94|75.32|75.3|75.8|74.7|74.58|75.26|72.46||75.7|76.8|78.02|74.82|72.84|73.56|72.76|73.16|74.86|73.74|69.66|69.72|73.34|||76.3|75.1|74.1|69.74|66.02|65.96|62.44|63|60.26|59.66|62.7|60.18|58.54|52.42|59.98|54.18|49.46|52.64|56.84|61.76|60.86|70.08|69.68|71|76.88|81.48|81.88|82.7|81.62|85.06|88.84|89.32
03465|17662|/equities/medea|CACALL|12|12.5|12.4|12.4|12.5|12.3|12.3|12.5|12.3|12.9|12.9|15|11.8|11.8|11.9|12|11.5|11.9|11.5|10.9|10.6|10.5|11.4|11.3|11.9|11.9|12|11.6|11.6||11|10.9|10.9|11.4||11.4|11.3|11.4|11.3|11.6|11.6|11.6|11.6|11.6|11.5|11.5|12.2|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.4|10.7|10.7|10.7|11.3|10.2|10.1||||||10.1|||||||||11.2|||||||||12.5|11||10.8|||10.4|||||||||||||10.5||||||||10.5|10.5|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.4|10.2|10.1|10|10|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.5|10.8|10.6|11|10.9|10.9|10.9|11|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.4|11.2|11.2|11.2|11.2|11.2|11.2|11.2|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.5|11.9|11.9|10.9|11|11|11|10.4|10.4|10.4|10.5|10.5|10.5|10.4|10.7|10.1|10|10.8|11.4|11.4|12.8|12.9|12.9|13|11||9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.65|8.65|8.65|8.6|||8.6|8.6|8.55|8.5|8.95|8.95|8.95|8.95|8.15|8.1|9|9|9|9|8.45|8.45|8.45|8.8|8.8|10.7|11.4|11.4|11.4|11.2|12.3|11.9|11.8|12.3|11.7|12|12|11.9
03466|32437|/equities/artprice.com-sa|CACALL|6.44|6.3|6.6|6.64|6.52|6.64|6.7|6.76|6.76|6.68|6.36|6.38|6.46|6.46|6.76|7.04|7.08|7.08|7.04|7.02|7.04|7.06|7.02|7.06|7.12|7.1|7.22|7.22|7.02||7.34|7.36|6.74|6.68||6.56|6.82|6.84|6.84|6.82|6.86|6.92|6.82|7.04|7.2|7.22|7.52|7.52|7.64|7.66|7.78|7.74|7.76|7.62|7.58|7.38|7.38|7.14|7.28|7.34|7.46|7.38|7.3|6.7|6.68|6.68|6.66|6.72|6.7|6.74|6.78|6.78|6.82|6.72|6.88|7.06|6.94|7.22|7|7.3|7.32|7.34|7.38|7.48|7.42|7.38|7.46|7.54|7.44|7.56|7.42|7.5|7.68|7.72|7.5|7.42|7.58|7.2|7.7|8.22|8.3|8.34|8.18|8.18|8.38|8.44|8.38|8.38|8.5|8.7|8.64|8.6|8.62|8.68|8.7|8.66|8.7|9|8.06|8.56|8.58|8.58|8.4|8.36|8.14|7.8|7.72|7.72|7.72|7.72|7.76|7.76|7.62|7.82|7.82|7.76|7.8|7.74|7.92|7.98|8|8.12|7.98|8|8.1|8.18|8.2|8.24|8.08|8.06|8|8.04|8.06|8.04|8.1|8.04|8.2|8.18|8.2|8|7.94|7.7|7.82|7.94|8.04|7.84|8.04|8.02|8.16|8.16|8.1|8.08|8.18|8.24|8.3|8.74|7.46|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.01|5.95|6.18|6.68|6.69|6.44|6.8|7.16|7.28|6.9|6.66|6.89|7.44|8.16
03467|17792|/equities/ind-financ-artois|CACALL|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980|3980|3980||||3980||3980|||||4000|||||4000||4080||3940|3940|3900||||3900|3900||3800|3880||4000|4060|4000|3820||||3780|3840||3840|3820|3920|3820|3780|3700|3700||3700|3480|3480||3480||3520|||3720|||||3700|3700|3860|3540||3700||||3700||3720||||||||||3720|||||3460|3440||3560|||3900|||||3900||||||||3920|||||3720|3700||3700|3420|3420|||3420|3400||||3420|3400||3400|3380|3360|3540||3600|3660|3700||3800||||||||3940||||3940||||3980||3980|3980|||3640||||3400|3380|||||||3460||3500|3500|3500|||||3460||||3560|3500|||||||||3800|||3800|||||||||||||||||3840|||||3900||4020||||4020|4060||4180
03468|978752|/equities/asit-biotech-sa|CACALL|0.377|0.4||0.3855|0.399|0.412||0.347|0.329|0.3245|0.326|0.34|0.3515|0.35|0.3575|0.3735|0.365|0.3795|0.365|0.351|0.4005|0.3865|0.37|0.257|0.257|0.25|0.25|0.2495|0.23||0.222|0.2305|0.234|0.23||0.2295|0.2345|0.225|0.2375|0.2335|0.2385|0.234|0.248|0.24|0.2415|0.254|0.2575|0.235|0.23|0.242|0.246|0.2785|0.224|0.2055|0.2015|0.2|0.198|0.1882|0.1792|0.179|0.1762|0.18|0.1788|0.1756|0.1792|0.1798|0.18|0.1798|0.1682|0.1748|0.171|0.1704|0.178|0.1758|0.1728|0.179|0.1788|0.1798|0.1828|0.172|0.164|0.1542|0.161|0.1626|0.1738|0.17|0.1906|0.1898|0.186|0.1864|0.1942|0.195||0.209|0.2035|0.2|0.1954|0.19|0.1956|0.1996|0.195|0.206|0.22|0.239|0.1752|0.1796|0.181|0.1832|0.18|0.1762|0.1746|0.18|0.1724|0.1798|0.1756|0.1848|0.174|0.175|0.1812|0.1898|0.195|0.1898|0.185|0.1984|0.199|0.2055|0.239|0.1698|0.1644|0.169|0.169|0.1688|0.1688|0.1696|0.166|0.1642|0.1642|0.162|0.163|0.163|0.1652|0.17|0.17|0.1652|0.17|0.1798|0.1636|0.1638|0.17|0.162|0.1698|0.1738|0.174|0.1738|0.1702|0.175|0.19|0.193|0.1996|0.185|0.175|0.185|0.185|0.19|0.198|0.197|0.1986|0.193|0.192|0.1866|0.1994|0.2|0.201|0.1952|0.2|0.2195|0.222||0.2315|0.23|0.229|0.229|0.2325|0.228|0.234|0.2315|0.2285|0.2345|0.238|0.24|0.23|0.2305|0.2265|0.2265|0.2265|0.219|0.24|0.2575|0.2605|0.267|0.268|0.26|0.26|0.268||0.272|0.275|0.2775|0.2635|0.279|0.278|0.268|0.28|0.3|0.2695|0.27|0.245|0.3|||0.22|0.2005|0.2025|0.2035|0.1962|0.21|0.209|0.196|0.21|0.2|0.209|0.2065|0.2085|0.2|0.201|0.205|0.198|0.1754|0.2|0.1752|0.18|0.2015|0.201|0.21|0.21|0.206|0.219|0.2055|0.201|0.213|0.2125|0.2175
03469|7111|/equities/assytem|CACALL|27.2|27.4|27.15|27.4|27.25|27.95|28.9|26.8|27.1|26.75|26.9|27|27|26.8|27|27|27.1|26.95|27.1|27.4|27.25|27.2|27.1|27|26.6|26.7|26.5|24.8|24.55||24.6|24.8|24.85|25||25.15|24.6|25.15|24.8|25.7|25.95|25.75|25.7|26.2|26|26.1|26|25.35|25.35|25.2|24.9|24.5|24.45|25.1|24.6|24.8|24.85|23.6|24|24.05|23.95|24|24.05|24.05|23.4|23|23.25|22.2|22.25|22.8|22.7|22.7|22|22|22|21.1|20.8|21.05|21.05|21.2|21.7|21.35|21.7|22.25|22.7|22.6|23|22.75|23.3|23.05|23.8|23.8|24.1|23.7|23.8|23.85|24.1|24|23.7|22.9|23.4|23.7|23|22.7|23.3|23.6|23.85|23.85|23.85|23.7|23.9|23.55|23.8|23.75|23.55|23.55|23.65|23.3|23.9|24|24.15|24|24.1|23.35|22.35|22.2|22.15|21.8|22.15|22.3|22.15|22.15|21.75|21.9|22|22.15|22.15|21.8|21.75|21.5|22.15|22.5|22.15|22.45|22.8|22.7|22.75|22.7|22.25|22.3|22.4|22.25|22.4|22.35|22.75|22.6|22.55|24.3|23.7|22.8|22.5|22.15|22.25|22.1|22.15|21.8|22.5|22.6|22.1|22.5|22.5|23.2|22.75|21.15|21.3|21.5|23|22.1|23.35|23.45|23.05|23.2|22.35|21.95|21.65|21.4|21|20.9|20.6|20.4|20.1|19.88|20.2|20.1|19.5|19.34|20.05|20.8|20.6|20.6|20|20|20|19.94||20.5|20|19.12|19.16|19.1|18.84|18.7|19.22|18.82|18.8|18.6|18.88|19.84|||20.5|19.9|19.8|19.56|18.7|18.58|17.9|18|18.5|19.1|20.05|19.2|18.84|18.2|18.22|17.6|18|17.1|17.3|21.05|21|24.4|24.95|27.2|28.8|28.65|29.2|28.7|28.4|26.8|28.45|29.8
03470|13160|/equities/atari|CACALL|0.373|0.3865|0.41|0.391|0.396|0.414|0.3765|0.369|0.374|0.373|0.37|0.375|0.379|0.378|0.372|0.358|0.3615|0.357|0.362|0.361|0.3705|0.37|0.374|0.3685|0.358|0.3585|0.361|0.3605|0.3625||0.3555|0.3585|0.36|0.368||0.3685|0.365|0.365|0.391|0.408|0.3985|0.3845|0.3965|0.445|0.367|0.374|0.374|0.383|0.383|0.385|0.378|0.377|0.378|0.376|0.39|0.385|0.386|0.391|0.403|0.4065|0.406|0.422|0.395|0.399|0.3985|0.412|0.3985|0.3875|0.369|0.3715|0.3905|0.3685|0.38|0.4|0.3725|0.41|0.4305|0.43|0.4125|0.4595|0.4395|0.475|0.388|0.4005|0.34|0.267|0.268|0.27|0.2705|0.2775|0.278|0.272|0.2705|0.2795|0.2725|0.274|0.275|0.282|0.2725|0.261|0.257|0.2675|0.2695|0.262|0.274|0.2795|0.2735|0.28|0.274|0.28|0.2865|0.287|0.291|0.29|0.289|0.2895|0.2985|0.302|0.301|0.299|0.3025|0.294|0.291|0.298|0.303|0.3155|0.294|0.2845|0.2845|0.289|0.2915|0.298|0.2715|0.2565|0.2545|0.2555|0.2535|0.252|0.25|0.255|0.245|0.2535|0.253|0.257|0.2675|0.2685|0.2675|0.2685|0.266|0.266|0.26|0.265|0.2705|0.273|0.276|0.285|0.286|0.289|0.2885|0.2825|0.2875|0.287|0.2845|0.281|0.284|0.288|0.288|0.289|0.288|0.293|0.2825|0.2835|0.2865|0.289|0.285|0.283|0.292|0.294|0.301|0.302|0.2975|0.295|0.2935|0.2875|0.2825|0.2855|0.284|0.286|0.2815|0.2865|0.284|0.293|0.2845|0.288|0.2875|0.282|0.285|0.295|0.305|0.3055|0.304|0.291|0.3005|0.297||0.3075|0.3135|0.306|0.3125|0.3205|0.296|0.292|0.288|0.303|0.292|0.2835|0.293|0.2635|||0.2645|0.272|0.2745|0.276|0.27|0.291|0.27|0.2516|0.242|0.235|0.23|0.2298|0.23|0.2194|0.2142|0.1962|0.19|0.19|0.1798|0.2072|0.2094|0.2348|0.2418|0.2|0.239|0.2506|0.2572|0.2562|0.264|0.2574|0.2714|0.2772
03471|943371|/equities/ateme|CACALL|17.62|17.62|18|18.4|18.38|18.3|17.58|17.16|17.2|16.9|16.7|17.28|17.1|17|17.1|17|16.7|16.52|16.5|16.7|16.94|16.74|16.8|16.64|16.9|16.8|16.6|16.5|16.8||16.66|16.7|16.7|16.74||16.74|16.7|17|16.8|17|17|17.2|17.12|17|17.06|17|16.5|16.6|16.7|16.72|16.8|16.8|16.6|16.12|16.46|16.2|16.22|16.28|15.86|15.68|15.9|16|16|16|15.9|15.8|15.76|15.92|15.52|16|16.64|16.52|16.4|16.28|15.9|15.62|15.36|16.12|16.78|16.8|16.54|16.7|16.9|16.52|16.72|16.44|16.4|16.42|16.62|16.8|16.8|16.8|17.2|17.18|16.92|17.26|17.28|16.7|16.82|17.26|17.48|17.5|17.8|16.84|17|17.04|17.02|17.3|16.96|16.54|16.02|15.98|15.76|15.96|15.68|15.9|15.6|15.74|15.4|15.9|16|16.24|16.16|16.1|16.3|16.22|16|16.24|16.28|16.3|15.96|16|15.96|15.94|15.98|15.58|15.9|15.74|16.02|15.5|15.26|15.56|15.3|15.5|15.24|15.06|15|15.14|15.22|14.2|14.02|14|14|13.7|13.42|13.72|14.08|14.32|14.02|14|13.96|14.2|13.2|13.24|13.4|13.68|13.28|13.34|13.38|13.32|12.86|13.12|12.38|11.78|12|11.6|11.82|11.9|11.94|11.9|12.16|12.08|12.34|12.6|12.24|12.34|12.26|12.28|12.22|12.14|10.96|11.04|11.42|11.94|12.02|11.88|11.9|12.08|12|12.2|11.8|12.58|12.54|12.16||12.42|12.58|12.64|12.82|12.78|12.9|13|12.86|13.26|12.74|12.4|12.24|12.6|||12.2|12.34|12.24|12.24|11.7|11.5|11.2|10.7|11|10.7|10.3|9.95|10.1|9.6|9.39|8.64|8.71|8.22|8.32|9.77|10.2|10.6|10.78|11|11.86|12.22|12.54|12.5|12.26|12.74|13|12.86
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|66.1|65.68|65.78|66|65.62|66.04|66.34|66.6|65.38|63.48|64.16|64.38|63.8|61.82|63.44|66.24|66.42|66.62|66.88|66.42|67.22|67.94|66.58|66.54|67.74|65.42|75.24|75.32|76.12||74.78|75.34|75.76|75.3||74.98|75.22|75.1|73.56|75.02|76|75.54|73.86|73.18|72.72|73.8|74.72|74.04|74.26|75.02|74.44|74.28|75.72|76.88|76.36|74.8|74.04|73.76|71.82|72|69.8|69.5|68|68.94|66.92|65.1|66.06|64.9|65.8|63.32|62.4|61.78|60.58|58.8|58.6|57.58|57.88|62.62|63.1|65.2|65.76|67.88|68.84|69.36|68.36|67.4|70.52|70.46|71.4|70.58|69.66|67.9|68.8|68.68|67.78|68.6|68.8|69|70.62|68.8|68|69.06|68.16|69.38|70.96|70.98|72.02|71.48|70.9|71.1|71.28|70.92|69.34|71.44|71.08|72.34|74.36|73.46|72.5|73.44|73.8|74.6|71.96|70.9|70.4|70.08|71|70.2|71.22|71.76|73.1|74.4|74.04|73|73.66|74.58|74.32|73.3|73.26|72.4|73.32|75.74|74.86|73.78|75|76.8|76.36|76.56|77.98|76.78|75.2|76.98|75.3|77.42|77.08|77.1|77|78.92|79.16|77.34|77.04|76.42|75.9|74.88|75.58|74.78|73.42|75.3|74.52|75|74.28|74.46|72.64|72.56|69.52|69|71.58|71.32|72.64|70.86|69.88|68.92|67.18|67.02|67.82|67.28|66.18|67|67.38|64.88|63.32|64.08|63.26|65.14|62.84|61.64|63.04|64.5|63.02|66.14|64.44|63.92|63.12|62.06||65.06|67.96|63.98|63.46|60.9|61.84|61.84|63.16|65.34|64.32|60.34|58.5|61.18|||61.88|60.44|61.2|61.54|59.82|59.62|60.38|61.74|60.02|61.7|65|62.66|56.76|49.71|47.64|45.15|46.21|45.95|47.63|50.5|51.24|58.64|59.06|58.54|63.24|65.84|67.14|67.24|66.46|67.3|69.46|71.58
03473|17690|/equities/aubay|CACALL|37.5|37.5|37.65|38.5|37.45|38|38|37.9|37.55|36.85|36.85|35.6|37|36.85|37.65|38.65|37.8|38.6|36.6|36|35.7|36.2|36.4|36.2|34.5|34.75|34.1|34.5|34.35||34.35|34|34|34.3||34.3|34|34.3|33.4|34|33.9|34.05|34.2|34.85|35|33.9|35.7|35.25|34.35|34.75|33.5|33|33.75|33.7|33.9|33.45|31.5|31.5|30.65|30.3|30.5|30.8|29.8|30|29.9|30.25|30.7|31.15|31.65|31.05|32.3|30.6|30.7|29.05|28.85|28.65|28.4|29.7|30.8|32.15|31.8|30.6|31.3|31.15|30.6|31|30.9|30.8|31.2|31.85|31.4|30.8|31.45|31.45|31.5|31.5|31.35|31.25|31.5|31.8|30.85|31|33|32.4|32.75|33.4|34.75|33.7|33.7|33.55|34.05|33.75|32.65|33.2|33|33.05|33.8|33.8|33.4|33.05|33.35|33.75|32.35|32.5|32.1|32.5|33.4|33.1|33|32.3|32.65|32.9|32.75|32.4|33.95|34|34.75|33.35|33.35|33.3|32.5|31.2|31.2|31.1|31|31|29.5|30.5|29.3|28.8|28.4|28.4|28.6|29.9|29.05|28.7|29|28.95|28.9|28.5|28.95|28|28|28.6|28.5|29.3|29.4|29.7|27.35|28|28.85|28.6|28.6|28.4|27.95|27.8|28.3|28.5|29.3|29.05|29.95|29|29.2|29.05|28.4|25.9|25.25|25.6|25.6|25.1|25.25|25.15|25.1|25|24.45|24.55|25.1|25.05|25.5|25.7|25|24.7|24.6|23.55||23.85|23.75|23.9|24.15|23.6|23.65|22.45|22.1|22.55|22.25|21.05|20.85|21.6|||20.9|20.55|20.7|20.15|19.66|20|20|20.1|19.62|20.05|19|18.72|17.6|16.32|16.9|16.52|16.5|18.02|19.7|20.2|21.65|23.25|24.8|25.6|26.95|28.1|28.55|28.15|28.35|28.25|28.9|29.15
03474|17691|/equities/augros-cosm-pack|CACALL|4.7|4.7|4.7|4.7|4.5|4.54||||4.4|4.5|4.9|4.66|4.66|4.9|4.6|4.48|4.38|4.86||4.8|4.9|4.9|4.86|||4.6|4.66|||4.66|||4.58|||||||||4.6|||5.1||||4.8|||4.8|||4.86|4.86|4.86|5.1|5|4.98|4.98|4.6||4.2||3.92||4.2||||||4.2|||4.2||||||||4.24||||||||4.24||||4.7|4.5|4.4||||||||||||||4.7||4.7||4.7|5||4.78||5||4.7|||4.8||||||4.5||||||||||4.52|||||4.9||||||||||4.7|||||||5||||||||||5.4|5.4||4.9|4.82||||||||||||4.5|4.5|4.38|||4.38|4.36||||||4.64||||||||||||4.6|4.6|4.76|||||||5.1|5.1|5.15||5.15|||||5.15|||5.1|||6.6|||5.8|||6.8|||6.4|6.5||
03475|17692|/equities/aurea|CACALL|6.06|5.82|5.98|5.7|5.7|5.58|5.56|5.6|5.7|5.58|5.72|5.82|5.92|5.92|6.12|6.04|5.94|6|6|6.06|6.2|6.14|6.28|6.12|6.16|6.2|6.14|6.14|6||5.94|5.94|5.96|5.62||5.84|5.8|5.74|5.42|5.66|5.7|5.74|5.82|5.72|5.84|5.7|6.12|6.3|5.38|5.08|5.1|5.3|5.44|5.42|5.12|5.04|5.04|4.86|4.99|5|4.9|4.95|5.02|5.2|4.89|4.85|4.89|4.9|4.8|4.84|4.84|4.84|4.85|4.69|4.55|4.6|4.5|4.85|5|5.22|5.24|5.26|5.16|5.12|5.1|5.22|5.28|5.3|4.85|4.73|4.73|4.7|4.68|4.6|4.6|4.54|4.55|4.64|4.56|4.61|4.54|4.53|4.53|4.53|4.58|4.58|4.62|4.64|4.61|4.65|4.68|4.66|4.67|4.78|4.68|4.7|4.67|4.65|4.67|4.56|4.62|4.66|4.69|4.57|4.67|4.67|4.59|4.6|4.75|4.67|4.58|4.68|4.56|4.56|4.77|4.6|4.62|4.71|4.8|4.76|4.77|4.8|4.8|4.61|4.65|4.72|4.77|4.72|4.7|4.7|4.72|4.75|4.75|4.74|4.74|4.74|4.72|4.8|4.82|4.65|4.65|4.59|4.48|4.52|4.58|4.51|4.5|4.5|4.5|4.57|4.56|4.55|4.51|4.55|4.69|4.6|4.5|4.54|4.78|4.79|4.52|4.66|4.66|4.7|4.74|4.8|4.68|4.7|4.81|4.94|4.68|4.7|4.9|4.81|4.7|4.62|4.58|4.66|4.72|4.68|4.58|4.64|4.52|4.39||4.2|4.32|4.17|4.16|4.2|4.16|4.33|4.25|4.38|4.35|4.38|4.48|4.68|||4.79|4.41|4.54|4.54|4.87|4.29|4.65|5|4.44|4.56|4.64|4.64|4.2|4.04|3.9|3.85|3.3|3.3|3.36|4.08|3.6|5.14|5.3|5.06|5.4|5.68|5.56|5.56|5.5|5.5|5.7|5.86
03476|17693|/equities/aures-technologie|CACALL|25.4|25.3|24.9|24.6|24|24.1|24|24|23.6|23.8|24|24.2|24.7|24.6|24.3|25|25|25.2|25.6|26.2|25.7|25.5|25.6|24.6|24.9|24|23.1|23|22.2||21.4|21.6|21.6|20.9||21.5|21.3|21.5|21.1|22.2|22.2|22.5|23|22.6|23.4|23.5|23.1|23.4|23|21.9|20.2|20|18.8|18.85|18.65|18.7|17.85|18.3|17.95|18.25|17.95|17.9|17.6|17.55|17.1|17.1|17.5|16.45|16.1|15|15|15|14.95|14.65|14.4|14.45|13.95|15|15.1|15.3|15.55|15.15|13.5|13.5|13.65|13.6|13.95|14.6|15|14.3|13.45|13.35|13.8|13.3|13.65|13.75|13.75|13.8|14.25|14.35|14.2|14.5|14.45|14.55|14.9|14.6|14.6|14.6|14.55|14.6|14.85|14.35|14.15|14.15|14.15|13.3|13.2|13.5|13.6|13.8|13.75|13.8|13.85|13.9|13.7|13.8|13.8|13.7|13.7|13.7|13.8|13.8|13.25|12.9|13.2|13.45|13.55|13.85|13.9|14.45|14.9|15.2|15.2|15.1|15.65|15.5|15.5|15.6|15.45|15.65|15.65|15.35|15.45|15.9|16|15.9|15.9|15.9|16|15.95|16|16.6|16.4|16.5|16.8|17.05|17.15|17.55|17.8|17.6|17.45|17.45|17.55|17.8|17.95|18.5|18.75|18.85|18.8|18.5|18.5|19.05|18.8|18.9|18.5|18|16.8|16.45|16.2|16.3|16.3|16.4|16.4|16.3|16.2|16.25|16.5|16.2|16.4|16.9|17.25|17.35|17.7|17.1||17.5|17.95|17.8|17.4|15.95|16.1|16.05|16.05|15.9|15.7|15.1|15.35|16.05|||16.45|16.6|17.3|17.45|17.2|17.3|18.15|18|17.46|17.8|18.5|16.6|16.1|15.22|16.32|15.06|15|15.8|17.9|18.98|19.62|21.6|21.45|20.9|17.96|17.8|18.18|18.36|18.3|18.8|20.7|21.1
03477|7129|/equities/avenir-telecom|CACALL|0.508|0.4905|0.487|0.4894|0.4662|0.4694|0.474|0.461|0.4631|0.46|0.51|0.5144|0.52|0.549|0.5298|0.52|0.508|0.5022|0.528|0.512|0.52|0.54|0.5002|0.5199|0.5176|0.516|0.508|0.5217|0.53||0.52|0.5252|0.54|0.542||0.558|0.5602|0.5504|0.53|0.5429|0.5447|0.5402|0.5595|0.575|0.568|0.6|0.603|0.613|0.6112|0.6348|0.64|0.668|0.6002|0.603|0.611|0.6152|0.6144|0.621|0.6318|0.6378|0.6345|0.649|0.6652|0.687|0.6897|0.6919|0.7075|0.6798|0.675|0.667|0.6315|0.6389|0.6122|0.59|0.59|0.5625|0.585|0.635|0.7201|0.8|0.81|0.97|0.6099|0.615|0.5901|0.5881|0.6204|0.641|0.6564|0.6537|0.67|0.62|0.625|0.65|0.678|0.697|0.71|0.744|0.744|0.76|0.776|0.776|0.744|0.752|0.824|0.848|0.848|0.84|0.848|0.84|0.856|0.864|0.872|0.848|0.84|0.848|0.888|0.864|0.856|0.888|0.912|0.912|0.952|0.952|0.944|0.984|1.008|1.048|1.04|1.008|1.104|1.144|1.12|1.152|1.2|1.184|1.168|1.2|0.976|1.032|0.856|0.864|0.872|0.904|0.928|0.944|0.944|0.96|0.96|0.952|0.952|0.96|0.976|0.992|0.928|1.008|0.92|0.976|1.056|1.44|1.488|1.416|1.52|1.672|1.736|1.728|1.68|1.672|1.68|1.776|1.784|1.696|1.848|2.096|1.864|1.408|1.464|1.336|1.344|1.296|1.488|1.312|1.28|1.28|1.28|1.344|1.296|1.328|1.4|1.6|1.72|1.064|0.944|0.952|0.88|0.8|0.856|0.872|0.92|0.936|0.904|0.904|0.904|0.888||1.008|1.072|1.08|1.056|0.96|0.912|0.936|0.92|1.008|0.96|0.928|0.912|0.992|||0.904|0.88|0.832|0.848|0.816|0.84|0.864|0.84|0.784|0.776|0.808|0.848|0.848|0.792|0.776|0.704|0.696|0.64|0.608|0.736|0.696|0.888|0.864|0.808|0.896|0.96|0.976|0.976|0.984|0.96|1.024|1.04
03478|14167|/equities/axway-software|CACALL|24.7|25.3|25.3|25.4|25.6|26|26|26|25|24.1|24.2|24|24.2|23.5|24|24.6|25.2|23.8|24.2|24|24.6|25.4|25.8|25.7|26|26.4|27|27.6|27.6||27|27|27.5|26.1||25.6|26|25.9|26.3|26.6|26.4|26.6|26.2|26.5|25.2|24.8|24.5|24.1|23.9|23.8|23.5|23.7|23.8|23.5|23.7|24.4|24|24.3|23.4|23.1|22.9|21.7|21.6|21.8|21.8|21.9|22.4|23.1|22.9|20.8|20.7|20.5|20|20.6|20.1|20|20|21.6|22.4|22.2|21.6|20.7|20.7|21.2|21.3|21.7|22.3|22.5|21|20.5|20.1|19.3|18.85|18.75|18.95|19|19|19|18.5|18.25|18.15|18.2|18|17.5|17.7|17.8|18.1|18.65|19|19.05|18.95|19.45|19.45|19.4|19.2|19.35|19.35|19.45|19.4|19.15|19.25|19.3|19.25|19.45|19.7|19.85|19.9|19.85|19.85|19.8|19.65|19.6|19.6|19.45|19.35|19.35|19|19.2|19.4|19.8|19.95|19.9|19.9|19.5|19.25|19.5|19.4|19.45|19.5|19.5|19.5|19.8|19.65|19.35|18.4|18.75|19|18.5|18.85|18.6|18.25|18|17.8|17.9|17.9|17.85|17.95|18|17.8|18|17.95|17.25|17.3|17.3|17|17|17.5|16.8|16.55|16|15.6|15.5|14.95|14.8|15.1|14.95|14.95|15|14.8|14.9|14.75|14.95|14.65|14.8|14.95|15|14.95|14.95|14.75|14.95|15.05|14.95|14.95|15||14.95|15.3|15|14.85|14.95|14.95|14.95|14.9|14.9|15.1|15.1|15.45|16|||16.3|16|15.4|15.3|15.6|15.2|15.3|15.5|15.1|15|14.95|15|14.2|13.7|14.2|14|14|14.2|15|15.55|16|16.4|16.4|16.8|17.4|17.5|17.65|17|17|17.2|17.45|17.85
03479|7615|/equities/bains-de-mer|CACALL|65|63|62.6|62.2|62|62.2|62|62|61.4|61|63.4|62|63|62.8|62.8|63.2|62.4|62.4|63|63|63.6|63.6|63.6|64|63.4|64.6|63.6|64.2|66||69|67.6|67.8|69||68|67.6|64.2|64.2|64.2|64|62.6|63.4|62.6|62.6|63.6|62.8|62.6|61.2|62.6|62|62|63.8|63.8|63.8|62|62|62.4||62|61.8|62.4|62|62|61|61|60.6|60.6|61.2|61|61|60.6|60.6|62||60.2|60.2|60|62.6|62.8|61|61.8|62.2|63|62|61.2|62.6|62|61|61.8|62|61.6|62|61.4|62|61.2|61.4|60.4|60.4|60|59.6|60.2|61.4|58|58.2|57.2|59|60|59.8|59.8|59.8|60|59.4|59.8|58.6|59.2|59|58|57|58|57.6|57|56.2|58|57.2|56.6|56.8|56|55.8|56|55.8|55.8|56|55.8|55.8|55.8|55.8|55.6|55.6|55.6|55.6|55.6|56.8|55.4|56.2|55.2|56|55.8|55.8|55.2|55.2|54|54.4|54|54|53|53|51.6|52.6|51.2|50.6|51.4|51.8|51.4|51.2|52.4|52.6|52.2|51|50.8|51.8|52.2|53|51.4|52|53|52.8|53|53.2|53.8|56.8|55.2|56.4|57.6|55|51.2|51.8|51.2|51.2|52|50.4|50.2|51.4|51|51|51.8|50.6|51|50.4|50.2|51.4|50|52.2|50.2||51|52.4|52.4|52.4|51|51|51.2|52|52.8|53|52.6|52.6|53.4|||53.6|55.4|55.2|56|56.8|56.4|55.4|56|55.8|55.6|54.8|53|54|53.6|48.1|48.6|47|48.1|45|51.8|49.9|55|55.6|55.2|57|57.2|58|58.4|58.2|59.4|61.4|63.2
03480|1011051|/equities/balyo-sa|CACALL|2.025|2.03|2.045|2.055|1.86|1.88|1.802|1.818|1.756|1.69|1.774|1.714|1.772|1.736|1.98|2.16|1.874|1.84|1.87|1.772|1.93|1.904|1.878|1.73|1.782|1.78|1.614|1.634|1.608||1.388|1.388|1.34|1.41||1.402|1.392|1.34|1.304|1.374|1.344|1.318|1.312|1.396|1.388|1.36|1.4|1.474|1.51|1.582|1.586|1.37|1.35|1.38|1.276|1.33|1.15|1.19|1.214|1.024|1.024|1.062|1.056|1.03|0.985|0.987|1.018|0.94|0.933|0.898|0.922|0.9|0.882|0.897|0.932|0.89|0.85|0.894|0.964|1.036|1.054|1.106|1.11|1.1|1.074|1.078|1.12|1.14|1.088|1.072|1.13|1.06|0.97|0.932|0.98|0.98|1.044|0.95|0.93|0.917|0.935|0.977|0.97|1.008|0.987|0.986|1.016|0.99|1|1.02|1.054|1.032|1.056|1.05|1.03|1.06|1.06|1.048|1.05|1.18|1.228|1.188|1.206|1.22|1.226|1.23|1.226|1.25|1.23|1.25|1.248|1.27|1.286|1.316|1.146|1.166|1.212|1.29|1.324|1.278|1.222|1.222|1.27|1.31|1.318|1.32|1.468|1.65|1.27|1.312|1.182|1.254|1.51|0.912|0.885|0.85|0.838|0.867|0.864|0.869|0.88|0.855|0.839|0.866|0.888|0.894|0.905|0.919|0.92|0.915|0.898|0.938|0.936|0.936|0.959|0.924|0.982|1|1.038|0.98|0.969|0.991|0.952|0.94|0.942|0.978|0.965|0.912|0.891|0.894|0.89|0.886|0.895|0.952|0.916|0.87|0.945|0.979|1.018|1.02|0.98|0.986|1.07|1.12||1.052|0.8|0.732|0.751|0.736|0.727|0.73|0.742|0.79|0.784|0.79|0.764|0.782|||0.79|0.769|0.792|0.795|0.78|0.78|0.801|0.91|0.86|0.862|0.808|0.8|0.75|0.68|0.691|0.76|0.743|0.75|0.65|0.863|0.929|1|1.07|1.21|1.296|1.35|1.49|1.462|1.402|1.33|1.504|1.578
03481|17699|/equities/barbara-bui|CACALL||4||4|3.7||3.7|3.7|3.08|3.8|3.9|3.86||||||4.62||4.74|4.74|4.32|||4.5||4.52|4.5|4.5||5|5.1|4.98|5||4.58|4.2|4.72|||5.9|5|5.5|5||4.76||3.56||3.5||||3|2.82|||2.72|2.48|||2.68|2.72|2.5|2.2|2.2|2.14|2|1.66|1.65|||||1.9|1.78|||1.72||1.72||1.78|1.7|1.6||1.65|1.65|1.6||1.65|1.65|1.65|1.65|1.75||1.75|1.8|1.8||2|2|1.75||1.42|||||||||2.64||2.7|2.7||2.8||2.86|2.86|2.86|||3.22|3.22||||||||||||3.22||3.3||||4.22|||||||||4.22||||4.7|4.7|4.8||4.38||||||||||||||5.4||||||||5.6||5.4|||||5.4|||||||||||||||5.95|||||6|||||||||||6|6||6.9||||5.3||||7|7||||||5.4|5.4|6|5.65|||6.3|||8|6.05||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|47|47.5|47.8|47.6|47.3|47.1|46.7|46.8|46.8|45|44.2|45|44.9|44.9|45|46.5|46.4|46.5|46.8|46.8|47.4|46.6|46.6|46.8|45.3|45.4|45.4|44.5|44.7||44.2|44.3|44.9|45||43.9|43.6|44.2|44.1|44.8|44.7|44.8|44.7|44.3|45.4|45.6|46|46.8|46.5|46.1|45.5|45|45.1|44.9|44.7|44.4|44.2|44|44|43.7|44.4|44.7|44.9|44.9|44.9|44.6|45|46.4|43|41.3|41.1|40.7|40.6|40.9|40.8|39.9|41|41.3|42.2|43.6|43.9|44.8|44.6|44.6|44.4|44.6|45.1|44.9|46|46.8|46.8|47|46.7|47|47.4|48.2|46.5|45.3|41.5|41.5|44.6|46.1|46|48.6|48.9|49.9|49.6|49.9|49.9|50|50|50|50|50.6|50|50.6|50.4|50.4|50|48.4|48.4|48.6|48.4|48.1|48.4|47.4|48.6|48.6|48.4|48.4|48|47|46.7|46.4|46.1|44|44|44|43.8|44|44|44|44|43.6|44|43.6|44|44.3|44.1|43.8|43.9|44.4|44.4|44.3|44|44.3|44.4|44.2|44.6|44.4|44.4|44.2|44|44|44.3|41.2|40.4|38.4|39.3|39|39.7|39.2|39|38.8|38.4|39.5|40.8|41.1|43|42.8|43.5|43|42|42.4|40.4|40.2|39.4|38.6|37.5|37.5|37.4|37.5|39.3|39.2|38.7|38.4|38.3|38.4|38.6|37.5|37.1|37.5|37.4|37.4||37|37.2|37.5|36.9|36.7|36.4|36.6|36.4|35.9|36|36.6|36.2|35.6|||38|38.4|37.6|37|36.8|37|37.7|38.4|37.8|38.9|39|39.2|39|37.8|43.5|35.8|36.9|37.5|36|43.8|44|47|47|46.3|47.5|50.4|50|50|49.8|50.4|51|51.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|53|53.1|53.1|53.9|54.1|53.4|53.6|52.9|53.3|52.3|53.5|53.4|54.1|53|54.2|56.6|57.7|58|57|57.7|54.9|54|53.8|54.4|54.4|53.7|54|51.5|51.2||50.9|50.9|50|50||49.1|49.8|49.25|48.95|48.95|49|49.9|49.15|50|48.2|48.25|48|47.4|47.95|48.9|46.95|47.3|47|47.35|48.3|48.65|48.45|48.85|48.65|47.2|47.3|47.05|46|46.7|47.4|46.8|47.95|47.55|47.8|47.8|48.55|47.6|47.75|47.2|45.5|42.9|42.05|44.8|46|46|46.65|47.75|46.9|46.4|45.1|44.75|46.1|45.6|46|46.55|46|46|46.8|47.1|47.5|46.9|48.25|47.9|48.15|46.85|46.45|47.35|46.45|44.5|48.75|50.3|49.85|49.65|49.15|48.05|48.3|49|48.8|48.05|46.65|46.15|47.75|48.9|46|44.7|44.6|41.6|41.75|41.5|40.5|40.7|40.75|40.7|41.2|41|41.3|41.3|41.1|40.75|38.5|37.75|38.85|38.9|38.7|38.4|38|38.2|38|38.25|37.7|38|37.75|38.3|38.6|38.75|38|38.65|38|38.5|39.3|38.5|38.4|38.5|38.5|37.6|36.55|35|34.7|34.5|35.55|34.7|34.9|34.9|34.15|35.6|35.9|36.2|35.75|34.9|35|35|36.25|35.9|36.95|34.8|35|35|34.75|34.75|34.3|34.65|34|34.05|34.4|33.7|32.7|33.35|32.95|33.8|32.35|32.05|31.3|32.15|32.5|32.5|32|31.35|32.25|32||32.4|32.15|32.6|32.7|32.75|32.95|32.9|32.8|33.2|34.3|35.8|33.7|34.9|||33.5|33.5|32.95|33|32.05|31.75|31.6|31.75|29|29.05|28.7|29|27.65|25.75|25.55|23.95|26|25.55|26.5|28.4|28.8|31.3|32|32|34.15|34.9|35.25|34.85|35.1|34.8|36.15|37
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.26|12.36|12.33|11.5|11.28|11.03|11.11|11.08|11.03|11.27|10.6|10.53|10.61|10.69|10.4|10.51|10.52|10.27|10.24|10.05|10.28|10.15|10.46|10.43|10.33|9.8|9.8|9.525|9.4||9.465|9.3|9.3|9.3||9.595|9.42|9.15|9.15|9.465|9.62|9.64|9.5|9.59|9.165|9.12|9.23|9.07|8.96|9.05|8.955|8.86|8.88|8.55|8.6|8.41|8.44|8.465|8.34|8.3|8.27|8.235|8.5|8.455|8.2|7.91|8.095|8.305|8.58|8.085|7.885|7.83|7.865|7.735|7.9|7.81|7.405|7.615|8.015|8.035|7.93|8.085|7.805|7.55|7.495|7.31|7.295|7.39|7.48|6.825|6.845|6.67|6.58|6.635|6.66|6.73|6.87|6.49|6.56|6.24|6.03|6.1|6.11|6.24|6.56|6.685|6.7|6.805|6.585|6.285|6.425|6|6.85|6.925|6.74|6.85|6.925|6.88|7.09|6.985|7.01|6.78|6.785|6.67|6.615|6.55|6.63|6.675|6.85|6.825|6.9|6.63|6.6|6.505|6.465|6.255|6.275|6.155|6.17|6.12|6.21|6.29|6.32|6.22|6.15|6.34|6.17|5.995|5.545|5.55|5.6|5.595|5.54|5.755|5.5|5.565|5.71|5.815|5.89|5.9|6.05|6.12|6.33|6.375|6.23|6.51|6.31|6.875|6.715|6.78|6.81|6.79|6.645|6.645|6.77|6.43|6.68|6.95|7.32|7.34|7.01|6.985|6.8|6.665|6.375|6.37|6.25|5.925|5.75|5.58|5.64|5.735|5.875|5.89|5.81|5.6|5.7|5.85|5.835|5.8|5.865|5.755|5.485|5.45||5.805|6.23|6.21|5.98|5.9|6.025|6.13|6.15|6.235|6.23|5.9|5.9|6.1|||6.025|5.98|5.8|5.625|5.51|5.65|5.645|6.085|6.045|6.29|6.28|6.045|5.64|5.325|5.6|5.71|5.75|5.27|5.36|5.82|5.83|6.44|6.9|6.75|7.61|8.01|8.37|8.4|8.32|8.55|8.79|9.19
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|47.44|47.8|47.98|47.7|47.84|47.8|46.78|45.8|46.64|47.06|46.98|47.28|47.16|46.78|47.02|47.88|47.78|47.52|48.14|48.34|48.12|48.4|47.34|47.52|47.18|47.44|47.54|47.22|47.5||46.26|47.1|47.52|46.92||47.84|47.52|47.06|47.1|47.9|47.72|47.8|48.96|48.98|48.8|49.46|50.75|50.65|50.5|50.6|49.96|49.76|51.05|49.76|50.85|50.25|50.3|50.05|49|49.3|49.96|50.9|51.1|50.7|49.9|49.34|49.04|48.06|44.46|42.5|42.64|42.16|43.54|41.34|41.1|41.34|39.72|40.34|41.14|42.04|41.32|41.6|41.62|42.78|43.14|42.7|42.86|42.9|43|42.78|42.7|42.16|42.4|42.3|43.12|44.24|44.76|44.56|44.58|43.66|44.26|44.58|46.1|45.74|46.82|47.82|48.24|48|48.18|47.84|47.12|47.62|47|47.46|46.98|47.92|47.9|47.48|48.32|49.74|49.82|49.62|48.98|49.28|49.04|48.9|49.08|49.02|49.98|49.72|50.15|50.45|50.3|49.92|49.16|49.38|50.35|51.3|51.2|50.15|51.45|51.4|48.86|48.84|49|49.06|48.64|49.56|49.1|49.18|49.18|48.28|45.32|45.08|45|44.12|43.66|44.08|44.7|44.2|44.32|44.06|45.2|45|43.96|43.66|43.36|44.5|44.34|44.54|45.42|44.94|45.78|44.66|45.72|46.7|47.14|46.22|48.5|47.96|46.28|46.4|46.08|46.06|47.88|48|47.8|46.14|44.96|44.96|43.94|44.22|43.84|45.74|44.2|43.46|44.38|46.26|46.62|44.98|44.78|44.7|43.34|43.34||45.68|48.4|48.64|47.92|47.92|48.6|49.5|48.76|48.9|49.54|48.96|48.44|49.42|||49.5|49.02|48.5|48.26|49.06|49.76|49.84|50.85|49.28|48.56|53.05|50|51.1|44.9|42.86|44|45.12|48.94|49.74|50.65|48.98|52.15|50|49.82|51|52.95|54.9|55.45|54.1|54.75|55|56.9
03487|17702|/equities/bigben-interactive|CACALL|21.6|21.45|21.35|21.85|21.7|21|20.9|20.15|19.9|19.4|18.98|18.8|19.12|20.05|20.05|20.2|20.2|20.1|19.96|20.4|21.2|20.9|20.5|19.52|19.18|19.3|19.6|19.34|19.58||18.64|18.8|18.9|18.98||18.86|18.94|19.26|18.9|19.5|19.28|19.42|19.04|19.12|19.04|19.16|19.38|19.6|19.06|18.8|18.5|18.16|17.4|17.04|16.68|16.7|16.38|16.26|16.32|16.3|16.44|16.1|15.9|15.62|15.38|15.62|15.34|14.82|14.82|15.04|15.08|15.14|14.84|14.54|14.08|14.08|13.48|14.7|15.1|15.14|15.1|15.2|15.38|15.1|14.86|14.74|14.7|14.7|14.8|14.68|14.32|14.56|14.7|14.76|14.74|14.72|14.86|14.7|14.66|13.82|14|14.02|14|14.08|14.56|14.72|14.84|14.88|14.68|14.46|14.04|14.06|14.1|14.2|13.56|13.68|14|13.3|13.4|13.3|13.44|13.48|13.34|13.4|13.4|13.3|13.7|13.54|13.44|13.14|13.46|13.76|14.14|14.02|14.16|14.1|14.04|13.8|13.72|13.82|13.92|14.26|13.4|12.54|12.18|12.2|12.02|12.16|12.12|12.18|12.36|12.36|12.42|12.32|12.2|12.38|12.82|12|11.92|12.16|11.9|11.18|11.2|11.02|11.28|11.2|11.2|11.58|11.4|11.54|11.84|12.06|11.66|11|11.24|11.38|12.1|11.92|12.38|12.46|12.24|12.5|12.6|13|12.32|12.68|12.48|12|11.64|11.24|11.46|11.5|11.22|11.38|11.04|11.1|11.3|11.6|11.78|11.7|11.72|11.74|11.9|11.4||11.8|12|11.58|12.2|11.78|11.48|11.1|11.26|11.4|11|10.86|11|11.3|||10.82|10.84|10.58|10.32|10.06|9.74|9.73|10.5|10.54|10.78|11.3|11.32|10.52|10.2|10.26|10.2|10.06|10.16|8.8|10.12|10.5|12.04|12.62|12.72|13.96|14.4|15.22|15.78|15.06|14.72|14.82|15.16
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|125.9|125.8|127.5|125|130|128.5|129.3|130|128.4|127.5|127.6|130.4|129|127.9|123.6|121.9|120.2|119.9|116.9|117.5|116.3|118.1|114.7|116.2|116.8|116.6|115.8|121.3|118.9||115.4|116.7|115.7|115.6||117.3|116.4|118.2|122|118.2|114.3|116.1|113.1|119.7|119.4|117.9|116.9|119.2|116.7|116.9|118.3|119|119.1|120.8|119.3|117.1|114.2|111.5|116.9|117.8|119.4|119.6|123.4|123|123.4|122.1|120|114|118.1|133.7|133.1|131.8|128.6|127.8|127.8|130.3|129.9|129.5|127|126|127.7|131.9|135.4|125.1|138.8|137.4|141.8|142.5|143.4|140.6|137.3|139.8|136.9|138|134.2|133.2|133.8|132.4|132.1|131|128|129.2|128.4|130.2|128|123.6|124.5|124.5|122.6|122|120.6|119.9|116|116.7|113.2|116.2|122.2|125|127|125|123.7|141.6|138.9|138.5|138|139.1|140.5|140.4|141.5|138|141.5|140.9|138.9|137.5|140.9|140|139.4|139.6|139.5|137.5|135|136.6|133|131.9|129.3|134.8|136.1|134.5|133.4|132.5|131.6|130.2|125.4|127.8|126.5|127.9|134.1|132.9|130.5|127.9|128.4|125.5|122.3|119|122|122.2|118.6|119.9|118.1|121.9|116.8|117.8|116.2|114.8|113.4|114.1|116.3|113.9|110.9|112.9|119.5|115.7|119.9|127.1|129.1|124.4|115.7|135.1|137|133.6|130.1|131.5|127|126.9|125.1|124|133.3|129.1|122.5|120.9|118.3|116.3|116.4|113||113.3|117.7|121.5|119.4|118.3|122.3|118|113.4|109.5|107.4|104.4|103.9|104.8|||102|103.3|103.3|108.2|103|102.5|108.4|102.6|100.2|98.25|97.85|95.3|94.55|94.6|83.2|85.35|84.45|84.5|80.15|83.95|78.25|82.5|77.9|79.65|81.7|84|84.25|84.55|83.3|83.35|86.25|87.25
03489|17704|/equities/bleecker|CACALL|||||137|||||||||137||||||136|136||||||||||136||136|136||136|136||145|141|140|140|132|141|143|154|149|154|140|144|144||134||141|134||||157|158|||157||148|||||||||||||||||124||||||149|149||||||148|||||140|||||||137||||||166|167|166||||||165|174||176||179|180|182|182|||||181|182||182||||182|||||166||||||||||||||||||||||||||||166|||||||||||||||||166|||||||||||152|||||||||||152||||||||||152|139|154|||||||190|||||||||||190|||190||190|||
03490|7031|/equities/boiron|CACALL|35.9|36.1|36.8|35.45|34.7|35.25|35.4|35.2|34.5|34.2|34.35|34.5|35|35|35.5|36|36|36.1|36.5|36.7|37.3|37.8|37.55|37.45|38.4|39.4|42.3|43.4|41.95||41.35|40.5|40.3|40.7||40.4|40.25|39|39.2|40.15|39|38.9|38.75|39.5|38.35|37.2|37.3|36.9|37|37.5|37.5|37.65|38.35|38.4|39.65|38.8|38.5|38.75|40|39.55|39.55|40.25|40|39.65|39.1|39|38.5|39|38.5|38.5|38.85|38.3|38.4|38.25|38.4|39|36.5|38.55|40.1|41|42.25|42|42.3|42.5|42|41.8|42.4|42.3|43.4|43.8|43.75|43.65|43.75|44|43|41.35|40.85|40.5|41.3|39.9|40.9|41|41.05|39.5|39.95|40.8|40.55|40.2|39.85|39.15|35.95|34.65|34.6|35|34.7|34.8|34.8|34.4|34.65|34.75|34.8|34.5|34.2|34.3|33.9|33.4|34.2|34.1|33.9|34.05|34.1|33.95|33.9|33.95|34.15|34.05|34|33.55|33.45|33.4|32.8|32.8|33.3|32.7|32.7|33.25|33.05|33.3|33.3|33.85|39.55|39.7|40.2|40.2|40.2|40.2|40.6|39.75|39.55|38.25|38.6|37.15|36.7|36.5|35.8|35.15|35.1|36.45|36.6|34.5|33.95|33.3|33.5|34|33.8|34.5|34.85|34.55|34.5|34.45|34.4|34.6|35|33.95|33|32.6|32.45|32.7|32.85|32.8|32.7|33|32.9|32.95|32.6|32.5|33.4|33.6|33.6|33.4|33.2|33.45|33.7|33.5||33.6|33.7|33|33.5|33.7|33.55|34|33|33.7|33.4|33|32.5|32.9|||30.6|30|29.8|29.7|28.5|28.5|28.65|28.1|27.8|28|28.4|28.05|28.7|28|30.1|32.4|27|27.65|27|28.25|27.75|28.5|29.8|28.3|30.9|31.55|31.85|32|32.2|32.5|33.05|32.65
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.64|3.592|3.616|3.568|3.562|3.548|3.552|3.536|3.422|3.346|3.422|3.426|3.472|3.476|3.518|3.528|3.512|3.472|3.538|3.558|3.584|3.5|3.464|3.346|3.39|3.41|3.428|3.352|3.398||3.382|3.4|3.44|3.394||3.406|3.396|3.398|3.34|3.458|3.394|3.424|3.434|3.396|3.384|3.334|3.356|3.266|3.234|3.24|3.232|3.242|3.27|3.254|3.256|3.31|3.348|3.348|3.402|3.396|3.4|3.49|3.456|3.46|3.384|3.37|3.398|3.41|3.28|3.2|3.264|3.206|3.21|3.178|3.076|3.054|3.028|3.144|3.17|3.204|3.25|3.228|3.34|3.29|3.282|3.26|3.314|3.31|3.31|3.32|3.33|3.298|3.29|3.228|3.184|3.138|3.188|3.2|3.194|3.126|3.154|3.144|3.138|3.09|3.18|3.26|3.316|3.286|3.258|3.246|3.234|3.216|3.158|3.228|3.184|3.174|3.164|3.14|3.148|3.18|3.206|3.214|3.17|3.188|3.138|3.104|3.154|3.092|3.12|3.11|3.178|3.154|3.154|3.056|3.048|3.046|3.068|3.066|3.016|2.83|2.838|2.864|2.882|2.962|2.958|2.982|2.96|2.99|2.952|2.924|2.95|2.93|2.918|2.878|2.832|2.786|2.884|2.894|2.916|2.828|2.88|2.788|2.796|2.818|2.782|2.858|2.832|2.912|2.84|2.866|2.886|2.902|2.87|2.798|2.784|2.762|2.944|3.012|3.048|3.024|2.898|2.864|2.798|2.748|2.566|2.706|2.732|2.558|2.534|2.512|2.486|2.5|2.494|2.646|2.5|2.468|2.536|2.62|2.516|2.53|2.452|2.382|2.462|2.392||2.422|2.51|2.39|2.388|2.322|2.332|2.396|2.35|2.492|2.416|2.28|2.314|2.44|||2.516|2.576|2.64|2.54|2.286|2.4|2.422|2.51|2.41|2.5|2.634|2.678|2.678|2.52|2.664|2.448|2.28|2.35|2.18|2.47|2.5|2.79|2.8|2.71|2.91|3.06|3.15|3.13|3.09|3.1|3.21|3.3
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|19.84|20.15|20.05|20|19.88|19.86|20.2|20.2|20.45|20.3|20.5|20.2|19.9|19.7|19.82|20.15|20.1|20.15|20.1|20.2|19.92|20.05|20.1|20|21.1|21.3|20.8|20.8|21.1||20.8|20.55|20.5|20.45||19.8|19.78|19.46|19.4|19.7|19.3|19.42|19.64|19.68|19.74|19.78|19.92|20.45|20.55|20.4|20.1|19.8|19.8|19.9|19.78|19.58|19.92|19.7|19.64|19.32|19.8|20|20.3|20.3|19.94|20.1|19.94|19.8|19.26|18.94|19|18.6|18.54|18.54|18.5|18.38|18.42|18.78|18.72|18.36|18.8|18.8|18.62|18.78|19|18.96|19|18.94|19.1|18.72|18.72|18.2|19.06|19.04|18.9|19.1|19.8|19.88|19.78|18.9|19.06|19.66|19.62|20|19.8|20.25|20.5|20.05|20.05|20|19.82|19.98|19.8|19.98|19.98|20|20|20.3|20.3|19.9|19.8|19.94|19.8|19.8|19.9|19.88|20|19.9|20|20.25|20.4|20.45|20.15|19.82|19.72|20|20.1|20.2|20.45|20.4|20.3|20.75|20.9|20.6|20.25|20.6|20.4|20.85|20.4|21|21.25|21.15|21.4|21.15|20.6|21|20.7|21.05|21.3|21.45|21.5|21.4|21.45|22.1|21.55|21.15|20.8|21.3|21.45|22.15|21.9|22.05|22.15|21.85|21.5|21.4|22.45|22.7|23.15|22.95|23.05|22.8|22.6|22.75|21.2|21.5|21.3|21.15|21.55|21.75|21.5|21.3|21.45|21.9|21.1|21.5|21.05|21.5|21.55|21.75|21.55|21.05|22|20||20|20.5|20.8|20.35|20.5|21.05|20.5|20.2|20.7|20.75|20.2|19.4|19.6|||19.42|19.64|20|20.1|19.88|20|19.52|18.8|19.36|20|21.2|19.78|20.5|20.1|19.7|19.62|18.2|18.34|18.04|17.4|16.8|18.76|19.04|19.58|20.6|21.3|21.45|21.5|20.9|20.5|21.5|21.5
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.88|2.85|2.78|2.89|2.92|2.94|2.9|2.7|2.71|2.67|2.74|2.74|2.72|2.69|2.87|2.8|2.82|2.86|2.83|2.84|2.96|2.88|2.94|2.81|2.8|2.79|2.65|2.6|2.62||2.6|2.56|2.58|2.67||2.62|2.55|2.55|2.37|2.39|2.44|2.43|2.34|2.51|2.68|2.99|2.99|2.95|3|3.08|3.09|3.12|3.08|3.12|3.08|3.03|3.08|3.11|3.28|3.39|3.4|3.33|3.32|3.25|3.17|3.21|3.15|3.23|3.06|3.21|3.25|3.14|3.25|3.14|2.87|2.82|2.62|2.77|3.05|3.23|3.38|3.25|3.34|3.11|3.26|3.19|3.37|3.1|2.6|2.48|2.44|2.45|2.43|2.4|1.9|1.95|2.13|2.14|2.16|2.15|2.2|2.21|2.23|2.18|2.25|2.21|2.27|2.25|2.27|2.31|2.32|2.33|2.3|2.35|2.33|2.29|2.33|2.32|2.35|2.35|2.3|2.32|2.58|2.61|2.41|2.42|2.34|2.41|2.44|2.39|2.5|2.3|2.19|2.15|2.16|2.19|2.17|2.2|2.19|2.2|2.2|2.25|2.23|2.24|2.24|2.23|2.21|2.19|2.18|2.2|2.27|2.36|2.38|2.34|2.31|2.32|2.41|2.41|2.4|2.44|2.4|2.45|2.47|2.49|2.5|2.46|2.61|2.65|2.65|2.7|2.74|2.67|2.62|2.63|2.56|2.67|2.64|2.77|2.84|2.81|2.8|2.84|2.87|2.84|2.81|2.78|2.8|2.79|2.75|2.7|2.73|2.72|2.74|2.73|2.72|2.7|2.71|2.8|2.8|2.97|3.09|2.94|2.65|2.75||3.02|3.09|2.8|2.7|2.59|2.56|2.52|2.54|2.5|2.44|2.55|2.65|2.66|||2.74|2.8|2.81|2.9|2.88|2.85|2.8|2.8|2.895|2.94|2.95|2.98|2.845|2.77|2.5|2.4|2.19|2.35|2.46|2.4|2.4|2.8|2.96|2.93|3.4|3.6|3.7|3.52|3.4|3.3|3.65|3.8
03494|1153014|/equities/boostheat|CACALL|3.32|3.46|3.25|3.07|3.04|3.1|2.91|2.64|2.6|2.59|2.62|2.59|2.66|2.57|2.69|2.87|2.87|2.9|2.9|2.83|2.92|2.89|2.87|3.03|3.16|3.08|2.83|2.74|2.6||2.54|2.46|2.53|2.65||2.65|2.72|2.86|2.59|2.74|2.74|2.76|2.48|2.7|2.99|3.32|3.75|3.95|3.67|3.15|2.98|3.28|3.49|3.8|3.8|4.24|3.04|1.83|1.645|1.52|1.535|1.59|1.625|1.58|1.69|1.68|1.87|1.28|1.305|1.3|1.34|1.355|1.42|1.42|1.52|1.61|1.82|2.15|2.2|2.31|2.4|2.45|2.45|2.5|2.6|2.47|2.45|2.48|2.74|3.1|3.16|3.2|3.3|3.3|3.18|3.14|3.14|3.16|3.16|3.18|3.2|3.2|3.21|3.21|3.15|3.2|3.17|2.88|2.86|2.85|2.85|2.82|2.81|2.81|2.8|2.79|2.77|2.76|3.25|3.58|4.09|3.74|4.08|4.44|4.61|4.6|4.67|4.8|5.06|5.1|5.28|5.3|4.9|4.79|4.56|4.67|4.67|4.66|4.8|4.66|4.65|4.81|4.85|4.8|4.85|5.16|5.24|5.18|5.38|5.38|5.4|5.54|5.6|5.72|5.4|5.28|5.82|5.98|6|6|6.08|6.12|6.28|6.24|6.42|6.6|6.64|6.7|6.7|6.8|6.92|7|7|6.98|7.1|7.8|8.9|8.94|8.9|8.92|8.96|8.96|9|9|8.44|8.86|8.9|8.9|8.88|8.88|8.88|8.88|8.82|8.94|8.86|8.96|8.94|8.94|8.92|8.92|8.96|8.92|8.96|8.82||9|9|9|8.96|9.1|9.12|9.12|9.22|8.98|9|8.74|8.62|8.76|||8.74|8.68|8.74|8.5|8.1|8.38|8.6|9|8.98|9.6|9.6|9.38|9.08|9.4|10.3|10.1|10.05|10.05|11.1|12.45|13|14.45|13.9|12.5|13.6|13.8|13.6|13.3|14|15|16.1|16
03495|17638|/equities/bourse-direct|CACALL|2.86|2.88|2.84|2.82|2.86|2.9|2.88|2.8|2.9|2.9|2.9|2.84|2.84|2.86|2.9|2.94|2.94|2.94|2.9|2.9|2.9|2.8|2.72|2.86|2.9|2.9|2.86|2.9|2.88||2.94|2.94|2.94|2.88||2.86|2.94|2.94|2.84|2.82|2.78|2.76|2.74|2.64|2.6|2.72|2.78|2.76|2.58|2.56|2.56|2.6|2.4|2.32|2.38|2.38|2.34|2.24|2.32|2.26|2.2|1.94|2.06|1.82|1.81|1.8|1.79|1.64|1.67|1.7|1.72|1.75|1.76|1.7|1.69|1.72|1.72|1.77|1.79|1.79|1.8|1.78|1.78|1.75|1.72|1.71|1.71|1.7|1.7|1.71|1.68|1.7|1.69|1.68|1.68|1.7|1.7|1.69|1.7|1.66|1.68|1.73|1.72|1.69|1.72|1.72|1.73|1.67|1.72|1.75|1.71|1.73|1.71|1.75|1.73|1.76|1.8|1.75|1.71|1.7|1.73|1.72|1.73|1.7|1.69|1.69|1.66|1.67|1.66|1.7|1.67|1.68|1.69|1.72|1.74|1.71|1.73|1.74|1.73|1.74|1.66|1.82|1.83|1.8|1.93|1.79|1.74|1.72|1.57|1.58|1.53|1.55|1.45|1.47|1.46|1.49|1.45|1.5|1.5|1.5|1.54|1.54|1.52|1.49|1.52|1.52|1.5|1.5|1.49|1.51|1.5|1.51|1.46|1.5|1.46|1.5|1.51|1.49|1.48|1.48|1.48|1.48|1.48|1.5|1.48|1.45|1.45|1.48|1.55|1.55|1.58|1.52|1.56|1.52|1.53|1.49|1.54|1.55|1.53|1.56|1.53|1.49|1.48|1.49||1.52|1.52|1.45|1.44|1.4|1.46|1.4|1.42|1.42|1.41|1.44|1.49|1.53|||1.4|1.22|1.18|1.18|1.14|1.12|1.15|1.12|1.1|1.16|1.14|1.05|0.99|0.97|0.95|0.995|0.995|1|0.85|1.08|1.14|1.06|1.1|1.08|1.2|1.21|1.21|1.2|1.17|1.17|1.18|1.11
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.4|22.09|22.34|22.64|22.54|22.55|22.44|22.29|21.87|21.69|21.91|21.54|21.87|21.93|22.27|22.53|22.77|22.76|22.78|22.89|23.2|22.96|22.89|22.99|23.11|22.69|22.37|22.29|22.34||21.76|22.07|22.29|22.17||22.13|22.33|22.19|21.93|22.5|22.64|22.6|22.62|22.57|22.56|22.71|22.73|22.81|22.47|22.3|22.23|21.85|21.63|21.64|21.54|21.5|21.4|21.75|21.8|21.7|21.42|21.59|21.61|22.1|21.31|21.46|21.51|21.24|20.98|20.1|20.43|19.925|19.685|19.135|18.85|18.975|18.89|19.525|19.71|20.46|19.205|19.165|19.35|19.48|19.665|19.585|20|19.975|20.1|19.965|20.05|19.91|19.99|19.865|19.58|19.165|19.26|19.44|19.62|18.9|18.7|19.065|19.61|19.78|20|20.24|20.68|20.21|19.785|19.61|19.535|19.195|18.93|19.03|18.595|18.88|19.06|18.83|18.995|19.03|19.08|19.23|19.23|19.28|18.95|18.965|19.05|18.93|19.075|19.175|19.525|19.72|19.59|19.31|19.195|18.915|19.05|18.615|18.96|18.525|18.56|19.91|20.48|20.62|20.2|20.48|20.48|20.76|20.66|20.41|20.25|20.01|19.575|19.765|19.545|19.18|19.49|19.475|19.27|18.96|19.08|18.95|18.78|18.86|18.805|18.91|18.995|19.45|19.515|19.895|19.62|19.56|19.305|18.645|18.84|18.715|19.495|20.04|20.39|19.68|19.325|19.105|18.905|18.725|18.29|18.75|18.775|18.65|18.865|18.41|18.4|18.355|18.525|18.655|18|17.65|18.44|18.815|18.5|18.735|18.43|18.135|18.315|18.15||18.94|19.25|18.81|18.605|18.01|18.705|18.36|18.49|18.62|18.825|18.05|18.215|18.87|||18.67|18.2|18.995|18.265|17.225|17.6|17.395|17.31|17|16.93|18.5|17.11|17.68|16.61|17.495|17.595|16.11|17.28|16.41|17.98|17.59|19.25|19.41|19.13|20.57|21.61|22.52|21.97|21.77|22.05|22.9|23.84
03497|17707|/equities/burelle|CACALL|908|900|900|902|904|904|896|884|880|880|882|886|890|870|874|906|878|864|862|860|864|850|842|840|830|800|800|800|800||796|794|800|794||774|750|754|760|790|784|786|760|764|782|782|782|780|790|794|806|784|798|808|808|796|766|694|658|642|640|650|650|644|600|584|584|574|564|510|510|518|512|510|510|510|502|532|552|560|564|586|572|578|580|574|586|592|600|598|610|600|586|574|570|570|554|554|552|538|550|570|558|556|566|584|594|610|620|600|590|550|546|544|528|516|508|493|498|500|502|496|504|506|502|502|506|504|510|506|514|514|514|497|490|488|495|498|492|496|498|516|516|520|526|542|532|542|526|530|530|530|534|538|522|522|538|540|546|540|542|534|540|534|534|516|536|562|568|568|570|568|580|550|564|578|610|610|612|622|604|610|590|576|552|558|556|538|522|518|520|524|534|534|510|502|512|538|536|538|534|530|524|524||564|586|512|510|485|489|483|475|477|482|465|470|487|||500|496|510|460|441|447|446|460|455|464|514|500|470|450|464|460|450|440|450|538|530|582|572|564|620|646|674|670|660|670|716|742
03498|17708|/equities/ca-toulouse-31-cci|CACALL|93.99|93.21|92.5|91.99|90.99|92|95|96.6|96.8|99|101|103|101.8|102.2|102.6|102.6|102.14|102.6|105|104.98|105.48|105.5|105|105|103.04|103.76|103.48|102.42|101.42||99|99|96.52|97||96.99|96.99|97.5|98|98|100.02|100|100.6|100.12|98.5|97.07|97.38|98|99|99|98|98.5|98.58|97.5|96.5|96.5|95|93.99|93.99|92.48|92.49|93|92.77|95.49|93|94|93.5|91.5|90|85.35|84.6|84|83|82.1|82.1|82.11|81.1|81.1|82.12|82.12|82.03|81.95|80.27|81|80.41|77.5|77.51|78|75|77|75.9|75.9|80|79|81.1|85|85.5|86.1|87.4|88.5|88.5|91|90.99|90|91.99|91.99|92|89.6|92.05|92|89.66|89.5|92.02|91.5|91.51|91.01|93.01|95|95.01|95|95.99|95|99|97.7|98|98.99|97.5|97.51|98.5|97.77|97.99|97|96.5|96|95.25|94.03|94.51|92.21|91|93|100.98|101.98|101.74|104.48|102|103.02|103|103.52|103.5|105.5|104.02|106.5|103.52|106.98|103.5|107.56|107.6|108|108.8|109|110|112.5|108.62|111|108|107.1|112.02|111.7|113|113|115|117.5|119.2|119.5|119.5|119|124|126|127.5|128.4|128.5|128.4|128.48|122.5|120.94|121|119.3|118.5|119.2|118.9|119|119.48|118.4|118|117|115|112.2|112.5|111.26|110.5|110.02|109.5|110.5|109.56||109.52|111.16|111.18|111.18|111.24|110|112.98|112|113.48|113.44|110.52|111.5|115.5|||115.5|115.56|115.66|116|115.5|115.96|115.52|118.98|118|116.22|111|109.9|103.98|101.24|102.7|102.96|100.22|99.5|102|107.34|105.5|114.7|113|113.5|128|131.52|131.5|133|133.5|138|140|142.3
03499|17709|/equities/cafom|CACALL|9.65|9.35|9.3|9.45|9|9.05|9|8.15|8|6.75|6.1|6.25|6.35|6.45|6.5|6.6|6.45|6.8|6.8|6.85|7.4|7.35|7.3|7.5|7.3|7.25|7.4|7.65|7.5||7.2|7.15|7.15|7.2||6.55|6.55|6.35|6.4|6.6|6.5|6.6|6.6|6.9|6.85|6.5|7|6.95|6.6|7.15|6.9|6.95|6.2|5.15|4.72|4.6|4.64|4.66|4.48|4.44|4.62|4.6|4.56|4.64|4.6|4.7|4.48|4.56|4.48|4.46|4.5|4.42|4.5|4.48|4.5|4.5|4.5|4.78|4.9|4.9|4.92|4.86|4.92|4.9|5|4.9|4.86|4.8|4.32|3.96|3.94|3.9|3.88|4.06|4.18|3.5|3.4|3.38|3.28|3.24|3.24|3.24|3.24|3.24|3.24|3.5|3.54|3.44|3.52|3.54|3.5|3.48|3.46|3.5|3.52|3.3|3.34|3.26|3.2|3.2|3.12|3.46|3.42|3.46|3.32|3.32|3.3|3.38|3.38|3.38|3.4|3.32|3.36|3.3|3.2|3.3|3.3|3.28|3.28|3.28|3.2|3.22|3.24|3.3|3.32|3.36|3.34|3.12|3.2|3.14|3.14|3.06|3.1|3.08|3.14|3.16|3.1|3.14|3.2|3.2|3.12|3.02|3.12|3.06|3.1|3.08|3.14|3.14|3.28|3.2|3.22|3.5|3.22|3.1|3.2|3.12|3.6|3.68|3.5|3.08|2.88|2.96|2.96|2.92|2.9|2.88|2.8|2.76|2.74|2.72|2.74|2.7|2.46|2.5|2.6|2.58|2.36|2.5|2.64|2.68|2.7|2.8|2.78|2.78||2.96|2.8|2.9|2.82|2.86|2.98|3|3|3|3.06|3.08|3.06|3.06|||2.96|2.92|2.92|2.94|2.96|2.92|2.88|2.92|2.8|2.8|2.72|2.84|2.84|2.76|2.88|2.98|2.94|2.9|3.14|3.36|3.3|3.7|3.94|3.94|3.9|4.16|4.2|4.2|4.2|4.4|4.46|4.44
03500|943236|/equities/crcam-touraine|CACALL|96.39|96.39|96.5|95|95.49|96.99|97|97|91.49|91|91.49|90.13|91.97|91.97|91.97|93.5|92.49|91.99|95.49|96.99|95.59|95.99|97.79|97.7|98|98|96.5|95.05|98.99||98.49|98.49|98.5|98||98|97.99|96.4|96.42|98.4|97.4|98|98.5|97.5|94.1|95.98|96|95.99|95.49|95.5|94.5|95.5|95.5|95.5|94.98|94.5|92.5|87.4|84.95|84.94|84.99|85|85.99|86|84.49|84.5|84|80.5|78|76|73.98|74.98|74.98|72.58|71.75|72|73.49|77.99|78.49|79.09|80.49|83.98|83.99|81.5|86.99|87.49|87.49|87.99|88.99|88.99|89.99|89.99|90.98|90.49|90.98|89.89|89|88|90.99|89.99|90.98|90.99|89.99|89.99|89.99|88|85|83|85|91.99|91.99|93|93.99|94.96|96.49|96.58|96.49|100.98|100.98|101.98|103.46|103.78|103.96|103.96|103.98|103.98|104|101|99.49|99.5|99|97.5|96.2|94.49|93.99|93.99|93.5|93.5|93.49|93.98|93.99|92.99|94.99|98.49|98.5|97.98|97.98|97|97|103.98|102.5|103|103|105|104.02|105|105|108.94|108.98|109.98|109.02|109.98|109.98|110.02|109|112.48|112.48|111.5|113.98|113.02|115|113|112.98|112.5|112.5|112|120|122.98|121.02|122.98|121.02|124.98|124.98|120.5|121|121.08|123.44|122|122|122|121.02|121.02|121.02|124|123|120.4|121|120|117.56|118.98|118.98|119|115.04|116.02||117|117|117|116.98|114.02|115.98|114.1|112.3|114.98|112.2|112.2|112.2|111.76|||115|113.98|113|110.98|111|109.98|109.98|109.98|108.9|108.22|103.04|102|97.51|96.52|100.06|95.52|103.6|107.5|104|108.14|103|124|127|127.5|131||132.5|130|128|131.3|132.34|132
03501|40300|/equities/crcam-nord-de-france|CACALL|21.475|21.1|21.75|21.135|19.898|19.8|19.556|19.4|19.8|19.8|19.8|19.502|19.836|19.886|19.95|19.76|20.4|21.34|21.6|21.8|21.615|21.6|21.86|21.6|21.8|22.005|22|21.345|21.6||21.345|21.15|21.4|21.4||20.795|21|21.71|21.3|21.86|21.8|22.085|22.125|22.1|20.7|20.9|21.8|21.54|21.76|22.03|21.125|21.3|21.165|21.145|20.98|20.16|19.7|19.348|18.502|18.01|18.324|18.25|18.45|18.6|18.12|18.212|17.6|17.544|17.5|15.3|15.274|15.5|15.2|15.08|15|15|14.91|14.976|14.92|14.998|14.998|15.02|15.7|15.9|16.166|16.2|16.11|16.22|16.39|16.36|16.298|16.106|16.27|16.498|17.3|17.926|17.75|17.7|18|17.99|18.152|18.3|18.2|18.06|18.35|18.5|18.4|18.498|18.25|18.25|18.65|18.62|18.85|18.804|18.95|19.02|19.32|19.502|19.5|19.016|19|19.5|19.498|19.292|19.5|19.07|19.34|19.28|19.25|19.35|19.25|19.26|19.2|19.27|19.306|19.596|19.18|19.32|19.112|19.162|19.2|19.2|19.04|19.36|19.5|19.802|19.36|19.984|19.92|19.502|19.772|19.91|20.005|20.515|20.015|20|20.5|20.365|20.405|20.695|20.7|20.595|20.695|20.5|20.8|21.05|21.75|21.795|21.15|21.16|22.2|22.4|22.25|22.505|22.7|22.6|22.95|23.21|24.595|24.43|24.785|24.79|23.935|23.3|23.6|23.7|23.5|23.6|23.35|23.15|23.11|23.12|22.995|22.7|22.6|22.5|22.8|22.7|22.99|23.06|22.8|22.68|22.79|22.2||22.5|22.5|22.45|22.65|23.15|23.15|22.585|23|23.3|23.7|23.405|23.5|23.5|||23.075|23|23.2|22.6|23|23.8|25|26.015|26.585|26.805|25.2|24.95|23.5|21.92|22.2|20.525|21.1|21.5|20.6|23.71|23.1|26.1|26.5|24.9|28.51|29.4|28.43|28.43|28.28|30.07|31.3|31.75
03502|40303|/equities/crcam-atlantique-vendee|CACALL|110.48|110|108.5|104.6|103.8|103.52|103.18|104|103|107.94|106|106.98|110.78|111.78|111.88|112.52|107.8|107.06|111.94|112|111|114.96|114|116|118.26|119.9|117|116|115.7||115.94|115|120|120.6||120|119.9|118.7|117.7|120.8|119.92|120.5|122.5|120|114.82|115.1|121.92|120|119|122.98|122|120.96|120|121|118.82|115.78|117.2|115.8|114.8|108.88|108|104.98|103.2|102.1|99.13|100.4|100.5|100.48|96|92.97|91|88|89|89.99|92.94|86|88|88|92|93|93|94|93.5|93.5|94.49|94.5|94.49|90.12|90.52|92|96.5|92.5|96|97.69|97.99|97.99|102.02|102.98|103.1|102.5|102.5|102.3|102|103|101.92|102.14|101.8|101.5|100.98|101.84|100|105|105|106|105|104.12|105.1|105.04|105.04|105.98|106|107.98|109|111.5|111|112|112|112.1|112.02|113.78|112|112|113.78|113|113|113|111.78|114.06|114|114|114|116|115.98|114.02|116.98|124.44|114|114|117|117.98|119|118|120|119|120|118.5|118.22|117.5|117|117|119|119.1|119.1|115|116.5|115.5|112.52|115.98|113|110|122|123.98|122|121.2|121.5|122.2|127.48|127.5|133.58|132.8|134.98|131|135|135.02|135.72|135|136|135|134|139|139.98|139.98|141|139.98|139|139|142|140.98|140.02|141|140.12|139.98|140|136||138|136.5|137.8|138.02|138|136.02|135.92|137|137.5|141.98|142|143|142|||141.02|138|138.5|137|137|137|138|138.36|128|126.02|121|119|116|113.46|115.02|112.4|113.1|119|124.1|134.5|133.1|155|156.04|161.2|164.42|167.3|166.8|168|167|174.62|179|179.2
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.58|20.84|21.3|21|20.2|20.285|20.125|20.205|20.44|20|20|20.1|20.005|20|20.5|21|21|21.5|21.59|21.65|21.75|21.8|22.05|22.2|22.895|22.645|22.8|22|22.3||22.2|22.25|22|22.2||21.85|21.9|21.9|21.85|22.2|22.5|22.3|23.115|23.3|21.505|21.71|22.26|22.32|22.05|22.3|22|22.595|22.61|23|22.765|22|20.82|20.44|19.302|19.05|19.208|19.002|18.9|19.602|19.098|18.562|18.9|18.522|18.182|17.204|17.202|17.398|17.65|17|16.65|16.204|16.55|16.95|17.82|17.82|18.1|18.15|18.2|18.366|18.34|18.698|18.63|18.54|18.55|18.55|18.688|18.528|18.7|18.9|18.698|19.288|19.498|19|19.21|19.3|19.5|19.2|19.1|19.21|19.89|20.2|19.952|19.952|20.18|20.005|20.4|20.2|19.9|20.59|20.2|20.5|20.85|20.85|20.85|19.502|19.7|20.21|20.6|20.7|20.4|21|21.125|21.31|21.5|21.5|21.46|21.5|21.605|21.695|21.5|21.5|21.6|21.115|21.13|20.985|20.985|21.14|20.925|21.3|21.775|21.595|21.3|21.715|21.755|21.975|22.305|22.7|22.8|22.795|22.4|21.75|22.95|22.8|23.6|23.13|24|23.7|23.05|23.195|22.99|22.88|23.195|23|22.6|23.1|23.5|23.51|24.25|24.25|24.74|25.1|25.35|25|25.09|24.9|24.945|25.9|25.7|26.3|26.595|26.6|26.9|27.3|27.09|26.83|26.8|26.7|26.01|25.61|25.205|25.01|25.015|24.995|24.85|25|25.1|24.605|25.6|24.9||25.5|24.41|24.7|24.595|24.895|24.605|24.5|24.9|25.14|25.4|25.595|25.12|25.8|||25.5|25.8|25.8|25.735|25.9|26.2|26.735|26.78|26.215|26.215|25.695|25|24.35|24.2|25.4|25.005|25.4|25.73|24.1|27.7|27.9|30|29.5|28.79|30.4|31.6|32|31.61|31.34|31.58|33.1|33.8
03504|943230|/equities/crcam-norm.sei|CACALL|106|107.24|108|109|105.8|106|107.5|106.36|106|109|112.5|113.5|113.5|113.5|113.5|113.5|115.14|113.54|114.1|114.8|114.8|115|115.1|116.98|115.28|116.8|115.76|113.88|114||111.48|111.48|110|110.98||109.56|110.1|112.72|109.8|110.62|110|112.52|114.02|115.96|110.54|111.4|111.4|112.5|112.52|112|111.48|112.04|113.48|112.98|116|113.9|109.8|104.56|104.98|100.2|100.94|99.19|97.99|98|92|91.14|92|91.74|88.5|84.5|84.7|86|85|84|83.38|84.99|85.7|87.5|88.5|89.6|90|90|90|92.99|93|91|91|91|92|93.11|94|96|94.45|94|97|99.97|98.99|100|99|100|101.98|101|101.02|102|102.4|102|101.62|102|103.88|102|103|103|104.5|105.98|104.32|104.36|105.74|107.58|106.36|104.2|107.72|106|106.6|107.18|109|111.28|109|111|109|108|109|107|106|106|105.02|105|105.5|105.2|106|105|108|109|110|111|114|110|111.98|110.02|112|114|117.98|115.08|114.02|117.98|117.98|116|116.12|120.8|122|119.5|120|118|112.12|115|113.78|114|114|116|115|115|115|115|113.24|116|119|121|125.02|127.2|128|127.2|127.02|129.98|129|126.5|126|126|124.5|124.96|123.9|124|123.98|123.62|122|124|124|122|125.08|128.9|125.02|127.72|129|124|126.98|124.1||128|128|123.02|123.02|123.02|123|126.08|127.4|129.12|128|127.4|126.5|127|||134.84|130|134|126.52|128.48|126|122|124|121.98|123|120|119.9|114.98|115.02|120|115.18|116.04|119|126.9|136|135.5|145.26|146.32|147|161.04|163|169|162|161|169.96|170.96|171
03505|943238|/equities/crcam-paris-et|CACALL|72|71.51|71.15|69.3|68.61|68.4|68.49|68.5|67.7|67.5|68.6|69.2|68.82|66.75|70.7|70.53|73.04|74.5|75.4|75.08|76.74|76.49|76.6|76.77|77.26|77.47|75|74.35|75.01||75.01|74.13|74.6|74.6||74.91|75.13|74.19|73.79|75.4|75|74.58|75.35|75.35|73|73.99|74.82|75.45|75|74.25|73.22|73|73.5|71.2|72.38|71.66|70.77|69.91|69.72|68.25|68.61|67.61|67.51|69.1|67.41|69|66.99|67|65.32|61.03|61.22|61.04|60|58.95|56.74|57.17|58.99|58.6|59|60.49|61|60.4|62|63.5|66.49|66.58|67|68|70.04|70|68|67|69.1|69.32|70.08|71.55|70.85|70.86|69.8|69|69.7|70.5|71.5|74.42|79|74|73.91|74|74|73.8|74.1|74.6|74.6|75|75|73.43|72.79|72.4|72|71.05|70.58|71.29|71.5|71.8|71.79|70.85|71.03|71.33|72.12|72.53|72.74|72.05|71.06|70.02|68.1|69|68.08|67.05|66.64|66.1|67.05|67.4|68|70.48|70.39|70.2|69.6|69.9|70|71.02|71.45|71.2|71.18|70.6|72.3|72.5|73|73.12|73.13|73.2|73.53|73.6|74.32|74.2|72.99|72|72|74.21|74.19|72|76.46|77.56|74.7|79|79.5|80|80.59|80|81.5|81|84|83.57|83.7|83.66|84|82.99|82.98|82.34|81.67|82.13|81.91|81.99|80|79.6|78.6|78.1|79.9|80.4|80.5|80.5|80.85|80.48|80.4|79.81||82.7|83.4|82.3|81|81.91|82.04|82|83.02|84.04|85|84.52|85.17|81.57|||82|83.5|84.29|84.02|89.2|90|93|95.06|99.24|91.01|88.5|88.78|88|87|80.01|76.25|75|76|77.12|90.01|90|94.53|94.01|93.35|97.5|99.1|99.57|100.58|99.52|100.98|104.26|107.1
03506|40311|/equities/crcam-du-languedoc|CACALL|59.61|59|59|57.99|57|53.41|53.35|54.49|52.51|52.25|53.4|53.15|54.31|56.41|57.73|58.8|60|59.11|59.1|59.2|60.98|62|62.49|62|63.13|62.75|62.5|61.78|62||60.5|60.48|60.49|59||59.5|59.6|60|59.8|61.65|63|63|64|64.6|61.3|61.32|62.98|61.51|63.6|63.5|63.5|61|61.5|61|61|60.79|59.58|56|54.2|52.7|54.02|54|55.99|55.3|54.7|54.5|55.51|56|52|46.995|47.495|47.095|43.5|44.2|45.55|44.495|42.5|43.505|46.695|46.995|47.05|47.015|46|47.055|49.995|48|48.005|50.01|51.6|51|54.5|56.99|56|55.99|54|56|56|55.1|56.99|55.1|56.5|56.65|56.6|58.99|59.99|59|57.74|57.98|58|57.99|57|56.51|57.49|59.99|60|58.49|57.51|57.51|58.05|57.5|58|58.4|58.02|60.99|58.5|58.5|61.01|60.99|61|60.98|60.98|59|59.99|58.01|57.97|57|57|57.12|57.99|56.5|57|57|58.22|58.22|58.75|59|59.8|59.61|59.5|61|61.11|63|63|61.99|61|62|62.5|62.21|61.5|62|62.1|62|61.5|61.5|63|64.5|65|68.2|67.01|67.81|67.8|68.09|68.01|69|70.25|70.25|70.5|71.5|72|72.2|72|72.2|72.98|72.99|71|71.01|72|70.6|69.3|69.99|70|69|69|69|68.89|68.89|68.9|68.89|68.89|68.89|68.89|68.9|68.89|67||67|68.99|69.39|68|68.01|69|67.99|67.98|68|69.18|69.1|70|72|||72|70|71|69.01|68.01|69.94|68.88|68.84|68.06|69.94|66.5|68|64|61.8|64|62.09|61.1|64.3|69.9|71.01|70|83.5|84.47|83.5|91.5|93.31|94.95|95|93.75|94.11|94.99|98.5
03507|943234|/equities/crcam-ille-vil|CACALL|84.5|82.21|82.5|82.49|80.49|81.5|80|80|79.61|79.5|76.9|76.8|77.52|78.05|78.05|79.7|82.5|85.51|86.97|86|88|88|91|89.55|91.49|91.49|91|88.49|88.99||88|87.01|87.51|87.5||90.99|90.99|90|89|92.5|90.8|91|91|88.9|84|85|85.73|86|86.5|87|88.49|88.5|87.99|86.99|86.5|83|79.5|78.49|77.5|75.48|76.99|76.01|77|78|77|77.49|76.5|75.5|72|66.99|65.51|66.5|65.5|61.51|61.02|61|64.5|67.8|68.5|69.9|72|72.5|73.5|74.5|73.5|72|72.39|72.43|72.43|72.43|72.44|72.44|72.5|73.49|73.5|76|76.99|77.1|77|79.1|79.99|81.29|80.03|81|81|81|81.45|81.49|82.39|80.61|82.3|82.1|83.5|83|81.5|82.49|82.99|81|81|83.08|83.28|82|82.4|84.3|83.02|83.5|85.92|84|85.99|85.12|85.99|84.9|84.96|84|84.5|84|83.97|84.5|84.98|82|84|83.5|89.98|90.5|91.01|91.01|91|91|92.8|92.6|95.78|92.6|93.6|93.5|98|101.24|103.98|104.94|102.04|102.52|105.48|105.48|103|107.5|108.5|109.5|111|112.48|110.02|111|110.8|110.8|110.8|112.28|110|113|110.7|110.52|110.5|112|112|111.16|110.52|111|108.02|108.02|108|106.98|107.58|107.3|107.98|106.82|107.5|107.98|104|104|100.18|102.86|101.5|100|98.76|99.77|98.5|98||98.01|99.39|99.39|99|99.99|100|99|98.5|100|99|98|98|97.99|||97.5|95.5|93.01|94.5|93.01|95|93.03|97|96.61|96.61|92|88|83.15|83.54|87|86|87.01|88|87.3|93.42|98.39|109.52|110.5|112|117|118|118.72|119.5|121.5|121.8|122.48|120.62
03508|943235|/equities/crcam-loire-ht|CACALL|74.5|75.5|76.49|75|76.5|77.5|76.5|78.5|72.61|72.24|73|72.5|72.5|73|73|73|72.67|73.49|72.67|75|77.01|77.51|78|79.33|80|79|79.99|78.51|78.51||79.99|80|77.5|77.51||79.5|80|79.51|80.5|81.95|81.97|80|81.5|83|78.5|79.5|80.1|80.79|80.01|80.98|80|78|80.99|78.99|78.49|77.49|77|77|73.5|74.94|75.5|75|74.76|75.5|74.81|74.9|74.4|72|69.5|65.99|66.49|66.99|67|69|71.9|68.1|68.1|68.6|70.49|70.49|69.02|69.01|70.89|70|69.78|68.98|68|67.98|65.99|65|65.5|65.5|67.1|67.5|68.68|68.68|68|67.98|69.49|67.75|68.59|69|69|69.09|69.01|69.01|68.69|68.69|68.99|67.02|67.99|67|66.9|66.89|65.2|67|69.79|69|68|67|64.5|66|66|65|63.52|67|70.1|71|72.95|73.4|73.39|73.49|73.49|72.5|73.49|73.49|73.49|73.49|72.5|72.5|70.01|68.5|75.1|76.51|76.01|77|79|79.01|79|80|80|81|80|78.03|80|78.01|77.6|76.49|76.49|75.01|77.25|75|75|77.46|78.01|80.1|80|80|84.5|85.5|86.5|86.5|87|86|89.46|89.46|89.46|89.48|89.48|89.49|88.26|87.01|89|89|89|86.01|89|88.5|89|88|87.99|87.99|88|87.99|86.55|87.99|87|90|89.95|87.03|87.01|89.57|86.01|87.84||89|89|88.99|84.02|85.98|86.99|86.99|84.5|84|87|84.01|85.99|85.05|||85.05|84.5|84.61|84.01|84.1|84.91|84|85|85|85.21|83.99|80.02|79.39|78.5|81.5|83|83.5|85.5|85|90|90|95.5|98|95.5|101.2|102.52|106|104.5|104|104|105.06|106.5
03509|943237|/equities/crcam-sud-ra|CACALL|152.02|152.6|152.02|148.98|145|146.5|147|144.76|146|145|145|146|147.68|148|149|149.04|149|150|151|153.1|155|156|160|161.4|163|162|165|162.58|162.6||160.48|160.6|160.4|159||157.6|158|159.1|160|161.76|161|162.88|167.5|167|159.06|163|169.4|167|167.98|167.5|166.06|168.5|168|164|169.8|165.6|156.98|155.96|150.94|148.2|145.96|144.86|142.5|145.9|142|142|139.02|137|132|130|128.3|128.4|131.6|133.02|137.94|135.2|135.2|136|138|140.12|140.14|141|142|142.1|142.1|143.1|144|144|144.06|145|147.66|144.02|144.02|144.02|145.46|145.44|144|146|146|148|148.94|151.98|149|152.02|152.02|154|149|149|149.2|149.2|149|149|149|146.1|149.98|146.5|148|147.34|149.52|147.06|147.02|147.2|148|150|150.04|150.2|153.98|153|153|150.1|152|148.16|149|149|147.5|146.74|147.1|146.5|151.98|150|150|157.68|159.5|159.5|160|160|160|160|161.98|163.02|163|161.6|160|160.02|160|163|166.6|166.6|161.02|165.98|162.02|165.98|164|162.22|162|162|161.5|162|162.2|166|172|175.46|176|177|177.54|178|182.84|180|181.96|181.26|181.16|182|184.22|186|186|187.98|184|183.02|182|182.02|182|184|184|187.02|186.02|186.02|186|185.06|185|189.98|190|185.76|187.98|183||185.02|185|183|185|185|186|186|189.98|189.96|189.98|186.02|187.14|189|||191|190|193.38|185|183.02|189.98|177.52|178.34|175|175|168|175|169.22|169.76|170|170|167|170|166|202|206|223|229|239|249.25|249.65|250|254|253.95|256|253|255
03510|17720|/equities/cie-du-cambodge-n|CACALL|5150|||||||5150||||||||||5150|||||5100||||5200||||||||||5250||||5350||5500|5450|||||5150||||||5150|5050||||||||5050|||||5050|||||4800||||||||||4800||||4640||||4620|||||||4620|||||4540|||||4540|4520|4460||||||4560||||||4560||||||||||||||||||4560||4560||||4560|||||||||4580|4580|4500|||4900|||||||||||||||4900||||4920||||||||||||||||||||||||||||||||||||||||||||||||4900|4720|||||||||5750|||||||||5750|5750||||
03511|17710|/equities/capelli|CACALL|31.5|31.6|32.6|32.2|31.1|31.7|31.8|31.6|30.8|28.5|28.5|28.5|29.7|29.6|30.6|31.5|31.8|30.9|31.2|31|31.7|32.3|31.5|30.8|31.1|32.3|32.3|31.2|31||31.4|31.7|31.7|32.3||32.2|32.5|32.4|31.4|32.6|32.9|33.2|31.9|31.6|30.3|30.7|31.2|32|34|33.7|33.8|33.8|34.6|33.5|33.2|31.8|29.7|29.3|28.6|28.8|27.1|26.9|27.2|26.7|25.3|26|25.6|25|25.2|23.5|23.6|23.4|24.3|23.9|22.7|22.5|21.8|23.2|23.5|24.2|24.5|24.6|24.9|25|24.9|25.3|25.5|25.3|26|25|24.7|24.5|24.5|23.7|23.4|23.3|23|22.8|24.1|23.2|22.7|23.6|24.5|23.6|23.8|24.5|24.6|24.2|24.8|25.1|25|23.6|23.9|23.9|23.8|23.8|24.4|23.8|23.3|23.8|24.1|24.9|25.3|25.2|25.4|25.4|25.5|25.6|25.2|25.1|25.5|25.1|25.5|25.7|26|26.3|25.6|25.6|26.1|27.1|26.5|26.6|27|26.8|26.8|27|27.1|27.1|26.3|27.2|26.2|26|26.5|26.7|26|26.2|25.2|25.5|26.3|25.6|25.3|24.1|24.2|23.2|22.2|23.5|24.3|24|23.6|23.7|23.8|23.9|23.9|24.3|23.9|23.7|26.3|26.4|26.1|26.3|26.1|26.8|24.7|23.4|23.4|22.1|21.5|20.8|19.35|18.9|19.35|19.45|19.75|19.8|19.4|19.55|19.75|19.8|19.95|20.2|20.3|19.5|19.25|19.5||20.3|21|21|20.5|21.3|21.9|20.8|22|21.2|20.9|20.9|20.9|22.8|||21.8|20.6|20.5|19.2|18.65|17|16.6|17.2|16.75|16.4|16.45|16.4|16.95|17|18|18.7|19.05|19.6|17.1|21.1|20.9|23.2|23.8|24.9|26.9|28|28|28|28.4|29|30.5|31.2
03512|17728|/equities/carrefour-pro-dev|CACALL|11.66|11.62|11.6|11.58|11.46|11.22|11.06|11.2|11.26|11.28|11.18|11.44|10.84|10.36|11.12|11.36|12.22|12.34|12.16|12.44|12.5|12.24|12.16|12.26|12.4|13.08|12.66|12.04|11.56||11.78|11.68|11.92|11.78||11.64|11.64|11.12|10.94|11.32|11.76|11.88|11.7|11.5|11.66|11.9|11.92|11.9|12.48|12.72|12.4|12.88|12.6|11.84|12.36|12.32|12.18|11.7|11.12|11.04|11.1|11.28|11.6|11.92|10.38|9.91|9.9|9.69|8.85|6.95|7.3|6.89|6.91|6.87|6.64|6.64|6.69|7.1|7.29|7.53|7.32|7.37|7.42|7.49|7.19|7.47|7.21|7.18|7.52|7.46|7.59|7.43|7.8|7.77|7.52|7.55|7.74|7.34|7.71|7.29|7.33|7.39|7.68|7.7|8.34|9.08|9.45|9.19|9.41|9.14|9.17|9.1|8.74|8.89|8.69|8.9|8.65|8.74|9.35|9.23|9.12|9.12|8.8|8.7|8.59|8.65|8.57|8.66|8.92|9.21|9.33|9.34|9.38|9.14|9.17|9.27|9.52|9.54|9.46|10|10.06|10.14|10.04|9.89|10.38|10.46|10.38|10.64|10.4|10.5|10.62|10.46|10.68|10.78|10.76|10.76|10.98|11.02|10.98|11.1|11.92|12.02|12.2|12.28|12.2|12.38|12.32|12.66|12.58|12.62|12.76|12.86|12.76|12.26|12.24|12.16|12.9|13.08|13.8|13.78|13.32|12.46|12.12|11.6|11.16|11.34|10.62|10.5|10.2|10|10|10.24|10.46|11.2|11.22|10.92|11.32|11.74|11.64|11.76|11.7|11.76|11.9|11.68||11.72|11.72|11.56|11.34|11.56|11.38|10.9|10.7|10.7|10.58|10.3|10.74|11.3|||11.2|11|11.32|11.2|11.8|11.68|12.22|12.96|12.8|12.7|11.88|11.7|12.56|12.16|12.06|10.38|8.7|8.93|9.99|11.94|12.08|14.08|14.26|14.58|15.62|16.16|16.9|16.72|16.1|16.32|16.72|17.32
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||34|34|||||||||||||||||||||||34|||||||||||||||||||||||||||||||41.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.46|25.41|26.08|26.7|26.5|26.74|27.44|28.07|27.96|28|27.92|28|27.05|26.68|26.77|27.31|26.96|26.88|27.45|27.84|28.03|28.56|27.49|27.4|27.58|27.83|27.89|25.92|25.64||25.19|25.48|25.55|25.49||24.95|24.99|24.4|24.3|25.17|25.23|25.32|25.31|24.89|24.94|25.31|25.32|25.35|25.44|25.28|25.16|24.56|24.42|24.17|24.35|24.48|24.59|24.89|23.47|23.88|24.4|25.07|25.15|24.9|23.85|23.51|23.66|24.26|22.85|20.77|20.87|20.49|20.46|20.36|19.325|19.65|20.34|21.11|22.25|22.12|21.92|22.26|22.55|21.95|21.75|21.68|20.31|20.25|20.46|20.8|20.61|20.23|20.37|20.2|19.91|20.27|20.75|20.41|21.5|20.81|20.78|20.9|20.38|20.41|21.72|22.5|22.1|22.53|22.43|22.81|23.75|22.48|21.96|22.14|21.99|21.78|21.43|21.63|21.75|22.66|22.51|23.28|23.06|23.41|23.19|23.25|23.78|23.91|24.38|24.35|25.04|25.4|25.01|24.7|24.52|24.03|23.9|23.95|23.48|23.6|22.64|26.06|25.77|25.92|26.9|27.22|27.63|27.87|28.19|28.41|28.66|29.97|29.95|30.02|29.55|29.54|30.31|31.13|31.46|31.71|33.22|32.55|32.9|33.37|33.06|33.11|32.95|33.59|33.01|33.01|34.06|35.75|35.89|35.01|34.72|34.86|35.81|35.18|35.16|35.25|34.83|35.4|34.58|34.62|33.88|34.21|33.13|32.22|32.08|32.31|31.53|31.46|32|33.48|32.94|32.52|33.69|35.34|35.31|35.3|34.9|34|33.52|33.32||34.23|35|34.66|34.88|35.68|35.85|35.8|35.55|35.6|35.55|35.38|35.2|36|||35.9|35.7|36.05|35.9|35.43|35|35.03|35.11|34.85|35.1|35|34.43|34.87|33.75|34.01|33.72|34.21|34.5|30.75|29.64|29.08|31.79|32.2|33.27|34.42|35.25|35.22|35|35.35|35.19|35.06|35.13
03515|17640|/equities/cast-sa|CACALL|4|4|4.09|4.1|4.05|4.08|4|3.9|3.95|3.9|3.83|3.83|3.91|3.91|4.05|4.23|4.14|3.97|3.95|3.93|3.86|3.88|3.93|3.88|3.93|3.93|3.93|3.9|3.9||4|4|3.89|4||3.9|3.9|3.95|3.93|3.98|4.01|4.17|4.19|4.2|3.99|4.02|3.97|4.04|4.2|3.82|3.55|3.6|3.67|3.65|3.69|3.7|3.74|3.56|3.64|3.56|3.52|3.55|3.6|3.6|3.55|3.51|3.6|3.5|3.5|3.49|3.22|3.17|3.25|3.2|3.1|2.96|2.9|3.19|3.18|3.49|3.45|3.32|3.32|3.3|3.27|3.17|3.27|3.31|3.31|3.35|3.35|3.28|3.32|3.32|3.3|2.98|3.01|3|2.98|2.96|2.96|3.04|3.02|3.22|3.1|3.06|3.27|2.82|2.65|2.6|2.52|2.52|2.52|2.47|2.39|2.62|2.55|2.51|2.54|2.58|2.58|2.65|2.7|2.74|2.82|2.82|2.86|2.77|2.76|2.77|2.63|2.63|2.63|2.71|2.74|2.73|2.76|2.8|2.73|2.75|2.62|2.46|2.52|2.5|2.5|2.5|2.4|2.24|2.11|2.08|2|1.91|1.9|1.96|1.965|1.98|1.91|1.84|1.88|1.88|1.895|1.9|1.87|1.87|1.88|1.85|1.89|1.945|1.925|1.995|1.905|1.9|1.925|1.995|2.01|1.99|2.03|2.05|2.05|2.08|1.95|1.9|1.9|1.9|1.9|1.945|1.95|1.89|1.84|1.84|1.88|1.88|1.88|1.9|1.83|1.9|1.97|1.98|1.98|1.94|1.87|1.95|1.98|1.93||1.96|1.93|1.92|1.92|2.02|2.02|2.02|2.03|2|2.08|2|2.03|2.08|||2.28|2.17|2.32|2.08|2.04|1.945|1.95|1.95|1.9|1.9|2|2|2|2|1.97|1.98|2.03|1.935|2|2.22|2.22|2.42|2.49|2.47|2.56|2.65|2.63|2.6|2.57|2.55|2.68|2.7
03516|17848|/equities/poncin-yachts|CACALL|3.35|3.265|3.305|3.3|3.19|3.22|3.2|3.245|3.185|3.08|3.14|3.09|3.215|3.125|3.42|3.59|3.775|3.79|3.75|3.55|3.69|3.45|3.465|3.63|3.7|3.68|3.49|3.46|3.545||3.445|3.36|3.37|3.31||3.35|3.275|3.325|3.195|3.29|3.35|3.44|3.11|2.765|2.75|2.73|2.75|2.815|2.79|2.78|2.75|2.78|2.89|2.825|2.86|2.79|2.75|2.8|2.81|2.835|2.815|2.68|2.67|2.575|2.435|2.3|2.31|2.33|2.28|2.09|2|2|1.99|1.954|1.98|2|1.95|2.03|2.085|2.135|2.16|2.175|2.155|2.11|2.03|2.1|2.075|2.115|2.2|2.175|2.23|2.24|2.26|2.2|2.165|2.145|2.135|2.1|2.12|2.1|2.03|2.1|2.12|2.12|2.27|2.265|2.3|2.31|2.295|2.27|2.3|2.28|2.28|2.305|2.28|2.24|2.3|2.24|2.31|2.295|2.3|2.31|2.26|2.25|2.2|2.24|2.205|2.27|2.24|2.21|2.31|2.3|2.35|2.295|2.27|2.235|2.14|2.14|2.105|2.14|2.105|2.23|2.195|2.13|2.205|2.28|2.255|2.22|2.2|2.24|2.255|2.265|2.19|2.145|2.035|2.01|2.065|2.13|2.15|2.15|2.15|2.105|2.15|2.2|2.14|2.19|2.12|2.27|2.34|2.415|2.365|2.52|2.48|2.39|2.335|2.39|2.495|2.505|2.59|2.43|2.33|2.445|2.375|2.37|2.21|2.39|2.11|2.08|2.155|1.998|2.07|2.14|2.065|2.03|1.998|1.91|2|2.09|2.385|2.29|1.94|1.88|1.856|1.814||1.84|1.914|1.808|1.77|1.762|1.81|1.824|1.78|1.858|1.92|1.84|1.912|2.075|||2.04|2.045|1.862|1.93|1.804|1.866|1.84|1.926|1.92|1.96|2.095|2.135|2.05|1.76|1.864|1.794|1.8|1.92|1.76|2.14|2.17|2.48|2.38|2.3|2.61|2.79|2.91|3|2.84|2.9|3.14|3.37
03517|40305|/equities/cbo-territoria-sa|CACALL|3.6|3.6|3.61|3.61|3.61|3.59|3.58|3.58|3.6|3.6|3.6|3.55|3.56|3.52|3.57|3.64|3.66|3.66|3.67|3.65|3.7|3.68|3.7|3.69|3.66|3.69|3.66|3.65|3.65||3.65|3.6|3.58|3.56||3.64|3.67|3.63|3.58|3.55|3.6|3.65|3.65|3.62|3.64|3.64|3.62|3.62|3.6|3.58|3.6|3.58|3.57|3.57|3.57|3.56|3.58|3.59|3.58|3.57|3.59|3.59|3.59|3.59|3.58|3.62|3.62|3.55|3.46|3.38|3.37|3.35|3.36|3.37|3.37|3.37|3.36|3.4|3.41|3.44|3.45|3.46|3.45|3.44|3.44|3.44|3.45|3.45|3.46|3.47|3.45|3.47|3.46|3.45|3.5|3.47|3.4|3.4|3.4|3.39|3.37|3.38|3.4|3.36|3.42|3.41|3.4|3.36|3.35|3.33|3.37|3.36|3.35|3.4|3.38|3.42|3.45|3.44|3.45|3.45|3.44|3.45|3.45|3.29|3.26|3.24|3.29|3.25|3.25|3.25|3.25|3.24|3.26|3.22|3.27|3.22|3.21|3.25|3.26|3.28|3.27|3.3|3.28|3.3|3.34|3.34|3.33|3.36|3.36|3.34|3.37|3.38|3.44|3.44|3.44|3.43|3.46|3.49|3.49|3.46|3.46|3.46|3.48|3.47|3.47|3.45|3.45|3.47|3.54|3.48|3.52|3.62|3.61|3.59|3.6|3.58|3.63|3.65|3.68|3.83|3.81|3.84|3.82|3.78|3.73|3.68|3.66|3.62|3.6|3.6|3.64|3.64|3.63|3.59|3.58|3.39|3.4|3.49|3.52|3.51|3.44|3.45|3.42|3.39||3.41|3.43|3.44|3.38|3.45|3.45|3.38|3.36|3.34|3.3|3.21|3.21|3.34|||3.3|3.28|3.3|3.2|3.19|3.19|3.2|3.2|3.18|3.19|3.25|3.27|3.13|3.02|3.01|3.04|3.04|3.12|3.07|3.37|3.38|3.54|3.5|3.64|3.72|3.76|3.79|3.77|3.72|3.72|3.82|3.82
03518|7728|/equities/cegedim|CACALL|24.2|24.2|24.1|23.9|23.5|23.6|23.8|23.9|23.6|23.5|23.9|23.6|24.5|25|25|25.5|25.3|25.4|25.2|25.3|25.8|25.2|25.7|26.3|25.7|25.6|26|25.7|25.6||25.5|25.1|25|24.8||26|25.4|25.3|25.2|26|25.8|26|27|27.7|27.4|28|27.6|27.7|27.7|27.6|27.9|28|27.5|26.7|25.7|24.2|24|24|24.8|23.9|24|23.8|24.1|24|23|22.8|23|22.9|23.1|23|23|23.4|23.7|22.9|22.3|23.6|25|24.5|24.4|24.4|24.6|25.1|25.1|25|25.2|25|25.5|26.3|26.7|26.5|25.8|25|26.5|27.4|26.5|26.6|26.8|25.1|23.4|23.3|22.9|23.5|24|23.8|23.6|23.6|24|24.3|25.2|25.5|25.3|26.1|25.5|25.8|26.5|26.4|27|27.9|27.3|27.7|27.7|27.3|27.4|27.4|27.6|27.3|27.5|27.2|27.6|27.4|27.2|27.5|27.6|27.5|27.4|26.6|27.5|27.9|27.6|27.2|26.5|28.4|31.3|32.3|32.5|32.6|32|32.1|32.5|32.5|32.3|32.4|31.9|32.2|30.8|30.8|30.4|30|29.4|29.3|29|29.2|28.7|29|28.5|28.6|29|29.3|29.5|28.5|28|28.6|28|28.4|28|28.6|28.9|29.5|29.5|29|28.6|28.1|28.3|27.4|26.7|27|27|26.8|25.8|26.7|26.4|26.3|26.8|26.9|25.4|24.5|27|27.1|27|27.1|26.6|26.4|26.2|26.3||27.4|29.5|27.8|28|27.8|27|27|26.9|27.2|26.5|25.2|24|26.1|||26|25.6|25.1|25|23.3|24|22.2|23.8|23.95|22.5|22.4|21.65|21.2|19.94|20.25|21.4|21.15|20|22.9|23.95|23.15|24.5|24|24.6|26.2|27|27|27|26.4|26.75|27.55|28.65
03519|101936|/equities/cardio3-bio|CACALL|6.62|6.61|6.79|6.73|6.71|6.52|6.71|6.71|6.78|6.63|6.7|6.83|6.93|6.65|6.9|7.13|7.3|7.28|7.12|7.05|6.95|6.98|7.02|6.81|7|7.2|6.98|6.84|6.74||6.62|6.61|6.66|6.51||6.56|6.55|6.64|6.64|6.84|6.81|6.82|6.74|6.65|6.66|6.73|6.71|6.71|6.91|7.8|7.52|7.77|8.1|8.2|8.17|7.99|7.89|7.88|7.76|7.8|7.6|7.65|7.74|7.86|7.88|7.58|7.72|7.85|7.61|7.25|7.39|7.16|7.15|6.79|6.32|6.26|6.5|6.5|6.91|7.01|7.02|7.19|7.26|7.28|7.25|7.36|7.42|7.64|7.86|8.11|7.99|8.08|8.18|8.02|8.23|8.13|8.37|8.3|8.02|7.84|7.99|8.07|8.15|8.13|8.45|8.55|8.4|8.6|8.31|8.39|8.37|8.3|8.46|8.54|8.24|8.36|8.55|8.28|8.55|8.31|8.34|8.5|8.44|8.45|8.44|8.65|8.79|8.94|8.75|8.7|8.64|8.81|8.7|8.58|8.78|8.62|8.92|8.69|8.7|8.42|8.49|8.75|9|8.8|9.05|9.45|9.67|9.75|9.55|9.43|9.6|9.37|9.75|8.73|8.37|8.72|9.12|9.04|9.25|9.21|9.11|9.66|9.74|9.78|9.94|10.18|10.02|10.28|10.16|10.26|10.42|11.08|10.4|10.2|9.95|10.02|10.48|10.3|10.62|10.4|10.92|10.68|10.86|11.22|10.1|9.5|8.68|8.22|7.83|7.65|7.64|7.83|7.93|8.06|7.86|7.93|8.32|8.28|8.4|8.2|8.1|8.24|8.08|8.23||8.51|8.04|7.92|8.05|7.94|7.87|7.7|7.5|7.92|7.9|7.86|7.66|8.1|||7.8|7.66|7.3|6.94|6.55|6.7|6.71|6.8|6.75|6.69|6.91|7.17|6.66|5.97|5.9|5.52|5.01|5.03|5.36|5.99|6.33|7.17|7.3|7.19|8.04|8.26|8.61|8.69|8.26|7.96|8.49|9.1
03520|17716|/equities/cfi-cie-fonciere|CACALL|||1.09||1.09|||0.93|||0.93||1||||||1.1||||||||||1.15||||0.92|0.98||0.99|0.91|0.92|0.97||||0.91|||||0.91|0.92||1.18|1.19|1.19||0.92|0.92||1.28|||||||||||1.29|1.29||0.92||||||||1.29||1.01|||0.92|||||||||1.1|1.1|||1.08|1.03||||1.14|1.14|1.11|1.14|||1.03|||||1.2||1.23|||0.9|0.9|||||||||||||1.24|1.24||1|1.08|||||1.12|||||1.12||1||1|||||0.99|||1.07|1.11|1.11|||||1.1||1.09|0.935|0.935|||||||||1.11||1.11||||||||||||1.12|1.12||||||||1.12||1.02||0.935|1.09|1|0.92||||1||1.14|1.21|1.21||||0.925|||1.1|1|0.95||1.02|1.02|1||1.02||1.02|0.85|0.875|0.9|||0.855|1.05||1.35||1.53|1.53||2.3|2.1|2||2.8
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.941|0.9372|0.93|0.9322|0.8932|0.873|0.875|0.8754|0.835|0.8396|0.8684|0.8692|0.8588|0.8172|0.873|0.9394|0.9368|0.9418|0.9466|0.93|0.944|0.942|0.9794|0.9468|0.9962|0.9622|0.9626|0.878|0.8528||0.81|0.8122|0.8106|0.8072||0.813|0.82|0.7916|0.7954|0.8314|0.8332|0.8194|0.812|0.824|0.85|0.8826|0.86|0.879|0.9084|0.8982|0.8838|0.9198|0.9196|0.93|0.9988|0.9898|0.9912|0.995|0.9178|0.8308|0.837|0.8784|0.8898|0.8756|0.7712|0.6976|0.6916|0.6788|0.6154|0.4787|0.4748|0.5192|0.5278|0.505|0.4796|0.4494|0.4781|0.5116|0.5402|0.5806|0.569|0.5682|0.584|0.5682|0.55|0.543|0.572|0.5644|0.5918|0.6174|0.6374|0.6166|0.627|0.6122|0.5622|0.565|0.5738|0.5592|0.577|0.5404|0.531|0.561|0.597|0.615|0.6872|0.7162|0.7084|0.67|0.6466|0.652|0.6526|0.6392|0.6462|0.689|0.6768|0.6976|0.7166|0.733|0.763|0.7346|0.7426|0.752|0.78|0.7936|0.772|0.7812|0.7836|0.8078|0.8148|0.8314|0.8534|0.875|0.8698|0.843|0.8098|0.8268|0.84|0.782|0.76|0.7178|0.7774|0.8|0.8768|0.8894|0.907|0.9188|0.943|0.9804|0.9268|0.9374|0.9584|0.921|0.9156|0.909|0.9224|0.9308|0.9608|0.9806|0.988|0.9816|0.9888|0.9916|0.9738|1.0055|1.0035|1.039|1.015|1.069|1.0095|1.0485|1.085|1.086|1.1405|1.078|1.0835|1.066|1.1795|1.252|1.289|1.195|1.1075|1.108|1.045|1.004|0.9674|1.0575|1.043|1.03|0.9598|0.9514|0.9984|1.004|1.0055|1.0225|0.966|0.9984|0.997|1.042|1.1895|1.127|1.1255|1.097|1.1445|1.0885||1.15|1.119|0.9996|0.96|0.9454|0.9818|0.9572|0.94|1.005|1.0005|0.948|0.9732|1.072|||1.123|1.1455|1.07|0.9948|0.9856|1.0085|0.836|0.835|0.82|0.85|0.986|0.9818|0.92|0.839|0.8798|0.8364|0.856|0.988|0.87|1.011|1.081|1.137|1.25|1.236|1.977|2.244|2.447|2.455|2.415|2.433|2.471|2.616
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|20.85|20.3|21.1|20.85|20.35|19.44|19.44|18.7|18.4|18.52|18.78|18.8|19.22|18.64|19.2|19.6|19.66|19.1|18.02|17.34|17.5|17.48|17.56|17.5|17.58|17.72|17.54|17.52|17.46||17.6|17.64|17.94|17.62||17.62|17.62|17.76|17.46|17.9|17.94|17.84|17.84|17.46|17.46|17.58|17.9|17.72|17.5|17.3|17.18|17.54|17.76|17.32|17.72|17.74|17.64|17.68|17|16.76|17.18|17.1|16.76|16.88|16.34|16.56|16.88|17.08|18|18.24|18.3|17.24|17.18|17.08|16.68|16.58|16|16.74|18.04|18.48|18.1|18.6|17.96|17.4|17|16.74|17.2|17.28|17.2|17.3|17.44|17.58|17.34|17.2|16.78|17.02|16.8|16.76|16.92|16.66|16.9|17.4|17.42|17.28|18.2|19.04|19.4|19.22|19.36|18.64|17.78|16.1|15.78|15.96|15.96|15.3|15.76|15.7|16.16|15.7|15.66|14.44|14.42|14.54|14.06|14.36|14.4|14.34|14.4|14.28|14.34|14.5|14.6|14.66|14.24|14.2|14.84|14.12|14.28|14.02|14.1|14.6|14.5|14.68|14.6|15.06|14.4|14.44|14.56|14.66|14.5|14.84|14.08|14.28|13.5|13.64|13.74|13.82|13.78|14.28|13.42|13.34|13.34|13.22|13.14|13.32|13.52|14.06|13.82|13.66|14.2|14.26|14.28|14.1|14.08|14.3|14.64|15.18|16.24|16.04|16.04|16.28|16.54|16.14|15.74|16.44|16.06|16.12|15.96|16.16|16.24|16.7|16.78|16.5|15.92|16.68|15.88|16.56|17.2|17.34|17.4|17.6|17.4|17.46||17.24|17.9|17.9|18.1|17.78|17.12|15.46|15.5|16.7|16.92|18.1|17.26|20|||17.04|14|13.3|11.6|9.57|8.72|8.83|9.24|9.17|9.24|9.9|10.08|10.5|9.9|9.49|9.22|8.74|8.81|8.71|10|10|11.46|11.86|12|12.96|13.96|14.44|14.46|14.3|14.44|15|15.46
03523|17806|/equities/la-chausseria|CACALL|||||||2.84|2.84||||||||||||||||||2.86|||||||2.74|2.28|||2.52||||1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|453.2|453.4|463.4|454.8|453.6|448|448.4|453|443.8|431|444|438.6|444.2|440.6|446.2|447.4|441.4|432.6|436|436|445.8|451.4|461|464.2|465.2|460|448|443.4|453||454.6|451.2|450|442||438|434.4|435.8|430|435.4|440.6|448|450.2|446|440.4|443.2|443.2|441|442.2|441.6|438|432.8|430.6|428|431.6|434|432|429.4|431.8|432.6|424.6|423.6|420.4|421.8|410|415.6|432.6|429.2|432.4|402.4|400.8|384.6|376.8|369.2|365.4|363.2|365|379.2|390.2|394.8|393.8|393.4|401|400.8|410.4|380.8|389.8|394|386|369.8|365|364.6|362.8|362.8|350.8|353|349.6|355.8|357.6|348.6|351.2|353.4|350|355.8|379.6|381|383.4|378|371.2|370.2|363.4|363.8|359.8|366|362|368.4|368.2|358|357.6|361|362.8|364.2|358.6|358.2|348|346.6|351.8|349.2|355.6|349|352.6|357.8|345.6|337|340.4|342.8|349.6|345.8|351.2|344.8|349.8|359.4|358.6|378|375.2|381.6|382.4|390.4|391.2|389.4|389.4|395|388.2|395.6|389.4|391.2|386.8|388|392.2|382|384.8|370.6|375.6|372|373.8|373.2|366.4|380.6|371.4|374|373.4|375.6|370.8|370|375.8|376.2|399.2|400.8|402.4|408|397.6|400|389.4|382.8|378|386.4|374.2|365.4|359.2|355|356.2|363|356.2|357.8|336.4|338|341.8|348|348.2|348.6|342.2|333|343|334.4||355.4|365|360.6|354.6|345|349.2|347.2|339.6|355|348.2|327.2|326.4|336|||330|325|328.4|318.6|298.4|305.8|314.8|326.4|311|319.2|345.8|337.6|310.2|257.4|265.6|257.2|253.2|276.4|276.4|298|292.8|332.8|334.2|341.4|364.2|376.8|389.8|383|386.8|381|387.4|402.8
03525|17718|/equities/cibox-inter-activ|CACALL|0.22|0.219|0.228|0.221|0.222|0.221|0.241|0.245|0.243|0.258|0.28|0.281|0.316|0.28|0.279|0.271|0.264|0.277|0.295|0.249|0.239|0.219|0.225|0.208|0.205|0.218|0.211|0.21|0.215||0.208|0.217|0.214|0.209||0.199|0.198|0.1885|0.186|0.188|0.1935|0.2|0.199|0.1995|0.202|0.207|0.212|0.212|0.212|0.207|0.21|0.206|0.207|0.198|0.207|0.208|0.199|0.209|0.2|0.1975|0.186|0.1895|0.188|0.172|0.1685|0.162|0.1655|0.164|0.155|0.1415|0.1405|0.146|0.148|0.1435|0.149|0.149|0.145|0.1735|0.185|0.191|0.194|0.192|0.196|0.208|0.218|0.237|0.22|0.225|0.237|0.234|0.241|0.232|0.23|0.214|0.21|0.209|0.209|0.209|0.222|0.212|0.24|0.26|0.234|0.221|0.202|0.207|0.209|0.21|0.206|0.23|0.233|0.238|0.218|0.216|0.225|0.21|0.186|0.18|0.1785|0.176|0.1795|0.178|0.1775|0.175|0.18|0.173|0.177|0.173|0.177|0.177|0.174|0.173|0.1715|0.1755|0.181|0.175|0.176|0.1755|0.1795|0.1775|0.1745|0.185|0.1805|0.183|0.1885|0.1895|0.195|0.203|0.182|0.188|0.202|0.198|0.1925|0.1905|0.1925|0.1935|0.192|0.1945|0.198|0.195|0.196|0.192|0.191|0.1935|0.1925|0.201|0.192|0.193|0.205|0.21|0.21|0.213|0.21|0.216|0.214|0.214|0.219|0.217|0.211|0.216|0.206|0.203|0.201|0.187|0.188|0.189|0.179|0.185|0.183|0.1795|0.189|0.1855|0.1915|0.1935|0.194|0.2|0.1995|0.203|0.218|0.245|0.183|0.1815|0.1795|0.18||0.181|0.1815|0.1825|0.1965|0.179|0.17|0.155|0.163|0.167|0.168|0.19|0.168|0.0834|||0.085|0.0862|0.087|0.085|0.086|0.085|0.0872|0.0899|0.0842|0.087|0.0904|0.083|0.0828|0.0803|0.08|0.075|0.0691|0.0699|0.0612|0.09|0.092|0.1|0.1052|0.1052|0.1078|0.1056|0.1088|0.108|0.1002|0.102|0.1096|0.1084
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||49.2|||||49|46||||51||||||50.5|55|55|55|55|55|55|55|55|55|55||55|55|55||||54.5|54.5|54.5|55|55|55||||49.8|49.2||49.2|49.2|49.2|49|||49|||48.4|49|49|49|49||49|49|49|48.2|48||49.8|49.8||49.8|50|50|50|50|50|50.5|50.5|50.5||50.5||50.5|50.5|||50.5|50.5|51|51|51|52|52|52|52|52|49|49.4|49.4|45|50|50||||||||||46||46|||||||||||||||||||||||||46|47||||||48|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||51|51|51|51|52|52|52|52|52||52||||||50|50|50|50|50||||||53|53|53.5|54||||54||45||45|45.2|45.2|45.2|41.2||||||||||||||||41|||38|43|43|43|43|43|43|43|43|43|46.2|||46.2||46|47|49.6|49.6|49.6|46|46.2|46.2|50
03527|17722|/equities/cis|CACALL|11.3|11.05|11.05|10.8|10.7|10.6|10.5|10.4|10.15|9.6|10.35|10.4|10.4|10.45|10.7|10.8|10.6|10.4|10.45|10.4|10.55|10.5|10.5|10.4|10.55|10.4|10.7|10.55|10.35||10.2|10.3|10.3|10.35||10.35|10.35|10.3|10.5|10.85|10.8|10.8|10.7|10.5|10.35|10.45|10.4|10.35|10.35|10.2|10.25|10.3|10.4|10.5|10.35|10.2|10.3|10.2|9.9|9.68|9.8|10.35|10.4|9.64|9.5|9.36|9.52|9.58|9.46|9.2|9.24|9.26|9.24|9.36|9.46|9.34|9.4|9.5|9.54|9.66|9.48|9.66|9.5|9.56|9.46|9.9|9.96|10.2|10.25|10.3|10.1|10.15|10.3|10.2|10.4|10.5|10.5|10.75|10.5|10.5|10.5|10.65|10.75|10.4|10.65|10.5|10.45|10.5|10.2|10.1|10.15|10|9.96|10.05|10|9.98|10.15|9.96|10.2|10.3|10.15|10.25|10.2|10.4|10.5|10.45|10.7|10.45|10.5|10.5|10.4|10.45|10.5|10.6|10.7|10.3|9.94|9.92|9.86|9.84|9.84|9.92|9.82|9.86|9.86|9.92|9.96|9.9|9.9|9.8|9.92|9.44|9.34|9.14|9.2|9.34|9.42|9.52|9.6|9.9|9.92|9.96|9.92|10.05|9.8|10.35|10|10.6|10.55|10.95|11.05|11.3|11.4|11.55|11.6|11.15|10.85|10.5|10.8|10.25|10.2|10.25|10|10.45|10.1|10.15|10.45|10.4|9.78|9.36|9.44|9.5|9.38|9.3|9.02|9|9.34|9.6|9.22|8.74|8.72|8.48|8.54|8.4||8.4|8.48|8.58|8.52|8.54|8.2|8.12|8.08|7.98|7.96|7.9|8|8.5|||7.5|7.3|6.88|6.7|6.6|6.52|6.72|6.96|6.7|6.7|6.66|6.9|6.58|6.12|6.6|6.5|6.28|6.1|6.5|8.2|8.3|9.1|9.3|9.16|10.5|10.95|10.5|10.7|9.94|10.35|11.1|11.35
03528|7154|/equities/avanquest-software|CACALL|6.77|7|6.845|6.8|6.735|6.815|6.705|6.585|6.435|6.365|6.495|6.575|6.715|6.5|6.9|7.34|7.145|7.02|6.91|6.89|7.08|7.065|7.13|7.13|7.125|7.08|6.925|6.77|6.75||6.715|6.655|6.68|6.725||6.795|6.73|6.79|6.775|6.9|7|7.02|7.045|7.035|6.935|7.11|7.16|7.32|7.51|6.915|6.905|6.85|7.125|7.24|7.3|7.315|7.13|7.15|7.02|6.89|6.735|6.635|6.22|6.28|6.26|6.22|6.1|6.09|6.235|6.14|6.12|5.97|5.565|5.49|5.38|5.33|5.03|5.68|5.93|6.115|6.045|6.13|6.13|6.26|6.245|6.18|6.4|6.195|6.375|6.25|6.315|6.03|6.305|6.35|6.32|6.505|6.86|6.71|6.725|6.4|6.36|6.53|6.475|6.27|6.605|6.53|6.63|6.65|6.59|6.43|6.64|6.575|6.65|6.82|6.575|6.7|6.96|6.86|6.905|6.755|6.47|6.35|6.29|6.41|6.365|6.42|6.405|6.405|6.29|6.315|6.41|6.525|5.885|5.925|5.86|5.925|5.93|5.735|5.74|5.345|5.27|5.495|5.55|5.49|5.335|5.49|5.625|5.62|5.7|5.475|5.38|5.36|5.145|5.27|5.27|5.315|5.46|5.435|5.455|5.395|5.395|5.25|5.13|5.22|5.315|5.325|5.25|5.44|5.48|5.68|5.7|5.78|5.725|5.62|5.805|5.91|6.23|6.185|6.14|5.97|5.955|6.065|6.08|5.935|5.89|5.86|5.625|5.72|5.64|5.385|5.39|5.3|5.2|5.335|5.165|5.195|5.59|5.8|5.8|6.01|5.9|5.65|5.175|4.94||5.155|5.265|5.175|5.1|5.24|5.105|4.65|4.74|4.12|4.05|3.98|3.802|4.1|||4.13|4.22|4.03|4.016|3.9|4.08|4.23|4.8885|4.612|4.5905|4.574|4.644|4.44|4.131|4.334|4.23|4.07|4.16|2.96|3.77|3.79|4.55|4.67|4.78|5.3|5.7|5.9|5.9|5.73|5.72|6.16|6.48
03529|7148|/equities/cnim|CACALL|15.5|15.6|15.4|15.2|15.2|15.4|15.45|15.6|15.35|15.3|15.25|14.2|13.9|14.4|14.55|14.6|14.85|14.9|15|14.9|15|15.15|15.2|15.2|15|15.2|14.4|14.75|14.8||14.55|14.15|14.2|14.35||14.4|14.45|14.35|13.7|14.85|14.85|14.95|14.65|14.95|14.85|14.85|15.1|15.7|16.85|16.6|17.5|14.3|14|15|15|13.7|12.65|12.5|12|12.5|11.6|11.6|12|11.4|11.1|11.2|11.05|11.4|9.28|9.08|9|9|9.12|9.1|9.46|9.56|9.7|10.6|10.7|10.5|10.65|10.65|10.8|10.9|11.25|11.4|11.65|11.9|12|11.6|12.7|12.35|12.65|12.7|13.2|11.4|11.5|11.45|11.5|11.5|11.5|11.65|11.75|12.05|12.75|12|12.35|12.8|12.85|13|13.2|13.15|12.95|12.9|13.3|13.3|13.35|13.4|13.5|13.45|13.45|13.6|13.3|13.4|13.2|13.1|14.15|14.45|14.6|14.5|14.95|14.75|14.8|14.75|14.8|14.95|14.8|14.7|14.9|15.1|14.85|15.3|15.4|15.3|15.4|15.8|15.85|15.85|15.9|15.95|16.4|16.35|16.35|16.35|16|16.25|16.35|16.3|16.3|16.1|15.8|14.9|14.9|15.15|14.8|15.35|15.2|14.4|14.4|14.3|14.45|14.2|14.45|14.9|15|14.9|15.5|15.5|15.1|14.7|14|14.25|14.2|14.3|14.1|14.6|14.6|14|13.8|14|14|14.55|14.55|14|14.05|14.25|13.45|14.5|16|15.95|16|16.7|15.8|19.6||13.6|12.6|12.6|12.5|12.4|12|12|11.7|11.9|11.8|12.05|12.4|12.5|||12.15|12.15|12.65|12.55|12.5|13|12.55|13|12.9|12.6|11.75|10.8|10.8|10.35|11.4|10.4|10.8|11.1|||||||||14.3|15.3|16.1|16.45|17|18.2
03530|989560|/equities/cnova|CACALL|5.95|5.5|5.5|5.05|4.92|4.7|4.62|4.24|4.3|4.32|4.18|4.18|4.18|4.16|4.18|4.1|4.14|3.88|3.86|3.7|3.6|3.7|3.46|3.48|3.54|3.56|3.46|3.3|3.18||3|3|3|2.88||2.9|2.82|2.88|2.84|2.88|2.74|2.8|2.8|2.82|2.9|2.74|2.72|2.7|2.7|2.78|2.82|2.64|2.6|2.46|2.54|2.66|2.58|2.58|2.6|2.66|2.52|2.58|2.62|2.62|2.52|2.52|2.52|2.52|2.4|2.48|2.44|2.42|2.44|2.36|2.3|2.4|2.38|2.38|2.4|2.38|2.38|2.4|2.4|2.52|2.62|2.7|2.7|2.7|2.7|2.72|2.72|2.72|2.7|2.72|2.72|2.72|2.72|2.7|2.7|2.66|2.66|2.7|2.74|2.8|2.8|2.86|2.86|2.88|2.9|2.88|2.9|2.9|2.88|2.9|2.86|2.9|2.9|2.92|2.96|2.98|3|3.1|3.12|3.18|3.2|3.24|3.24|3.26|3.26|3.26|3.26|3.3|3.36|3.2|3.2|3.2|3.2|3.1|3.12|3|2.96|3.04|3.06|3.2|3.32|3.32|3.36|3.22|3.32|3.3|3.4|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.36|3.2|3.4|3.4|3.24|3.18|3.5|3.5|3.5|3.4|3.3|3.3|3.2|3.4|3.3|3.3|3.3|3.3|3.2|3.16|3.28|3.14|3.2|3.22|3.2|3.2|3.22|3.16|3.1|3.2|3.2|3.2|3.2|3.1|3.12|3.1|3.1|3.1|3.1|3|3.12|3.1|3.1|3.1|3.1||3.16|3.1|3.16|3.16|3.08|3.08|3.1|3.24|3.1|3.1|3.1|2.98|2.98|||2.9|2.86|2.88|2.9|2.84|2.86|2.8|2.8|2.94|3.06|2.84|2.6|2.5|2.5|2.54|2.54|2.54|2.52|2.4|2.5|2.22|2.64|2.62|2.6|2.88|2.8|2.88|2.7|2.84|2.92|2.72|2.72
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|13.65|13.56|13.4|13.48|13.57|13.2|13.21|13.15|12.75|12.52|12.82|12.68|12.87|12.68|13.4|13.65|13.78|13.69|13.69|13.8|13.71|13.41|13.6|13.51|13.7|13.87|13.88|13.36|13.26||13.18|13.3|13.37|13.57||13.48|13.47|13.14|12.87|13.44|13.42|13.5|13.21|12.95|12.95|13.18|13.33|13.32|13.3|13.45|13.41|13.72|13.8|13.35|13.48|13.54|13.81|13.77|13.22|12.99|12.68|12.58|12.46|12.25|11.91|11.7|11.81|12|11.72|10.54|10.56|10.42|10.25|9.875|9.67|9.425|9.36|9.925|10.53|10.75|10.67|10.64|10.85|10.73|10.61|10.55|10.7|10.6|10.84|10.77|10.92|10.9|11.07|10.78|10.54|10.48|10.68|10.4|10.72|10.15|10.15|10.24|10.13|10.18|10.86|11.29|11.6|11.44|11.42|11.33|11.35|11.47|10.96|11.26|11.03|10.91|11.03|11.05|11.22|11.57|11.27|11.5|11.35|11.39|11.13|11.27|11.38|11.18|11.28|11.42|11.53|11.8|11.64|11.43|10.64|10.9|10.78|10.7|10.46|10.19|10.09|10.48|10.46|10.32|10.54|10.76|10.99|11.04|10.98|11.05|11.16|11.08|11|10.8|10.78|10.36|10.52|10.57|10.71|10.23|10.39|10.19|10.25|10.25|10.04|10.08|9.815|10.19|9.8|9.555|10.5|10.7|11.16|10.59|10.98|10.87|11.59|12.01|12.53|12.18|11.19|11.19|10.22|9.815|9.455|10.33|10.23|9.68|9.125|8.98|8.775|8.905|9.055|8.89|8.59|8.545|8.765|8.96|8.9|9.21|9.14|8.915|9.125|8.74||9.425|9.705|9.15|8.425|8.245|8.41|8.1|8.005|8.01|8.05|7.785|8.135|8.925|||9.4|8.94|9.305|8.47|8.07|8.92|8.4|8.92|8.72|9.47|10.48|10.19|8.27|6.76|6.74|6.03|5.42|6.93|8.16|9.14|9.15|11.2|11.4|11.32|12.99|13.57|14.04|13.88|13.88|14.15|14.57|15.22
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|9.2|8.59|8.8|8.75|8.6|8.5|8.53|8.36|8.21|8.12|8.51|7.84|8.19|8.29|8.66|8.86|9.03|8.8|8.65|8.64|8.78|8.77|8.84|8.76|8.97|8.71|8.58|8.33|8.26||8.21|8.28|8.4|8.38||8.6|8.48|8.36|8.21|8.47|8.51|8.48|8.42|8.37|8.36|8.55|8.59|8.52|8.57|8.61|8.61|8.71|8.72|8.51|8.77|8.87|8.81|8.78|8.68|8.59|8.59|8.75|8.89|8.77|8.41|8.38|8.55|8.72|8.13|7.53|7.64|7.47|7.2|6.85|6.7|6.5|6.49|6.79|6.58|6.67|6.58|6.49|6.61|6.28|6.33|6.33|6.44|6.3|6.58|6.34|6.56|6.4|6.51|6.24|5.92|6.02|5.97|5.96|6.07|5.91|6.1|6|6.22|6.48|6.85|6.74|6.85|6.83|6.89|7.06|7.03|7.29|6.72|6.85|6.47|6.47|6.6|6.57|6.56|6.65|6.57|6.59|6.57|6.72|6.53|6.62|6.66|6.67|6.76|6.79|6.81|6.89|6.91|6.76|6.75|6.77|6.96|6.86|6.93|6.7|6.79|6.38|6.42|6.36|6.53|6.48|6.63|6.67|6.5|6.39|6.31|6.4|6.39|6.4|6.32|6.19|6.24|6.31|6.31|6.17|5.98|5.75|5.84|5.81|5.73|5.85|5.73|6|6|6.06|6.44|6.41|6.62|6.12|6.23|6.17|6.61|6.99|7.27|7.45|7|6.83|6.09|5.44|5.13|5.21|5.34|5.2|4.845|4.635|4.675|4.815|4.92|4.95|4.87|4.9|5.01|5.1|5.26|5.15|5.19|5.17|5.3|5.17||5.36|5.26|5.36|5.25|5.33|5.71|5.23|5.23|5.48|5.65|5.6|5.72|6.21|||5.86|5.86|5.73|5.44|4.965|5.02|5.13|5.85|5.73|5.96|6.08|5.8|5.43|4.75|4.766|4.488|4.67|5.34|5.68|6.72|6.88|7.96|8.12|8.35|9.2|9.32|9.69|9.75|9.8|9.94|10.6|11.01
03533|17724|/equities/coheris|CACALL|||1.96|1.955|1.97|1.9|1.93|1.975|1.975|1.93|1.93|1.975|1.93|1.98||1.935|1.94|1.98|1.93|1.925||1.99|1.925||||1.96|1.95|1.95|||1.955|1.955||||2|1.92|1.92|1.965||||1.995|1.955|1.95|||1.945|1.98|1.95|1.95|1.96|2.01|2.01|2.05|2|2.05|1.995|1.995|1.985|1.895|1.86|1.93|1.78||1.755||||1.885|1.9||1.86||1.855|1.87||1.855|1.995|1.99|1.85|1.76||1.855|1.95|||1.83|1.89|1.85|1.895|1.86|1.82|1.77|1.855||1.905||||2|1.86|||||2||||||1.94|2.02|1.925|||1.94||2.02|2|1.92||||||1.92|1.995||1.975|1.96||1.96|||2|1.95|2.01|2.01|2.05|2.05||||2.01||||2.01|2.09|2.01||2.01|2.05|||2.04|2.04|||2.05|||2.04||||2.04|||2.08||2.04|2.04||2.06|2.06|2.1|2.09|2.06|2.06|2.06|2|||||2||2.04|2.06|2.07||1.95|1.95||1.95|1.95||1.95||1.905||2.04|2||1.95|1.98|||1.975|1.9|1.9|1.835|1.675||||1.655|1.775|1.85|||1.85|1.605|1.7||1.75||1.96||1.99|1.65||1.5|1.5|1.485|1.775|1.695|2.02|1.9|1.98|1.99|1.99|2.02||1.95|1.9||2.03
03534|17725|/equities/colas|CACALL|120|119|119|119.5|121|119.5|121|122.5|120|119|120.5|118|118.5|121|123.5|124|124|124|124|125.5|127.5|126|125|126|127|126.5|125|125|123.5||123.5|124|125|125||125|125|125|123|125|127|127.5|128.5|128|130|122.5|118|118.5|118.5|118|114.5|114|113|112|114.5|113.5|113.5|114|112.5|112.5|112|113|114|114|112|113|111|109|112.5|109|106.5|104|105.5|105|104|104|104|104.5|105|106|106|104.5|105|104|105|106|106|105.5|106|106|106|106|106|106.5|107|108|106.5|106.5|106.5|106.5|109|110.5|109.5|110|113|114.5|114|114|114|114|113.5|114.5|114.5|123|120.5|119|118.5|118|119|118|116|116.5|117|117|118|117.5|115|114|117.5|116|118|118|117.5|116|113|113.5|113.5|113|112.5|111.5|112|112|111.5|112|112|114.5|114|113.5|113.5|114|113.5|113.5|116|115|114.5|114.5|114.5|115.5|115|114|115|113|114|115|114.5|115.5|116|116.5|116|116|119|115.5|116.5|115.5|118|118|118|118.5|118.5|121|116|116.5|115.5|116.5|117|115|116|115|111|112|116|112.5|112.5|117|112|108|114|114|115|118.5|116|113|114|113.5||115|108|108|107.5|108|109|105.5|104|105.5|107.5|105|106|107|||105.5|105|105|105|103|103.5|105.5|109|105|104.8|106.6|109|105.4|101.4|106.8|104.2|101.6|103.8|104.2|110|107.8|116|115.8|115|122|125.2|125.6|123|122.4|124.2|128|130.2
03535|7093|/equities/financiere-odet|CACALL|798|800|810|814|806|808|808|800|790|786|790|796|798|802|810|810|790|786|786|806|808|794|786|780|780|794|802|792|794||786|780|776|784||774|766|764|750|780|752|748|742|740|744|746|742|732|730|736|722|728|736|738|748|734|726|746|742|738|722|740|740|742|730|730|728|720|732|710|710|700|700|686|690|678|670|680|680|686|684|684|690|678|690|694|688|688|686|686|680|680|680|672|660|662|672|676|672|674|676|674|676|670|672|696|704|704|704|702|700|702|700|702|700|700|696|690|696|690|684|690|682|688|684|690|680|690|680|684|696|694|682|678|678|678|676|674|670|610|620|640|638|640|650|656|658|660|670|668|672|680|686|678|670|670|680|680|684|660|672|656|640|666|670|666|660|680|656|692|676|684|666|664|690|684|686|696|716|712|690|676|640|620|600|626|642|610|602|570|566|582|582|592|574|602|586|590|600|588|578|568|576|580||586|588|586|564|574|572|566|566|572|566|540|560|560|||570|586|590|564|556|550|552|536|524|524|530|520|526|516|546|534|532|520|504|552|520|558|580|594|632|652|676|660|666|710|720|720
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.36|13.48|13.42|13.38|13.19|12.87|12.77|12.97|12.7|12.36|12.48|12.3|12.56|12.48|12.8|12.7|13.05|13.32|13.34|13.34|13.36|13.19|13.31|13.65|13.82|13.35|13.44|13.42|13.51||13.52|13.34|13.34|13.8||13.89|13.38|13.12|13.18|13.49|13.45|13.72|13.82|13.76|13.72|13.49|13.69|13.93|14.19|14.19|14.47|14.22|13.92|13.76|13.55|13.48|13.76|14.26|14.17|13.55|13.26|13.18|13.41|13.62|12.48|12.61|12.43|12.24|11.97|10.31|10.23|10.12|9.92|9.85|9.58|9.69|9.58|10.27|10.9|11.15|10.87|10.95|11.28|10.82|10.78|10.73|11.04|10.8|11.14|11.32|11.32|11.14|11.38|11.53|11.49|11.78|11.99|11.85|11.7|11.51|11.49|11.8|11.85|12|12.06|12.2|12.2|12.06|11.85|11.7|11.87|11.68|11.78|11.75|11.52|11.36|11.14|11.05|11.01|11.32|11.07|11.43|11.14|10.95|10.77|10.74|10.73|10.65|10.97|11.02|11.22|11.35|11.56|11.02|11.14|10.58|10.63|10.5|10.5|10.61|10.8|11.02|10.85|10.91|11.28|11.63|11.8|12.06|11.69|12.03|12.27|12.22|12.14|12.65|12.06|12.06|12.27|12.7|12.91|12.87|12.34|12.29|12.54|12.67|13.11|13.28|13.62|13.76|13.65|13.76|14.12|14.26|14.72|13.38|13.62|13.28|14.33|15.14|15.46|14.47|14.02|13.62|13.59|13.55|13.8|13.82|12.33|11.92|11.15|10.87|10.92|10.84|11.04|11.17|10.97|10.92|11.35|11.65|11.56|11.83|11.65|11.56|11.87|11.8||12.14|11.93|11.79|11.68|11.28|10.97|10.78|10.78|11.11|11.29|11.19|10.92|11.35|||11.75|11.83|11.62|11.14|10.92|10.99|10.94|11.15|10.99|11.68|11.92|11.68|11.34|10.34|10.4|9.36|9.7|10.43|11.21|12.53|12.36|14.58|14.75|14.93|15.68|16.28|16.39|16.85|16.24|16.32|17.52|18.27
03537|17727|/equities/courtois|CACALL||115|||112||108||||107|||||||108|108|108||108||110||110|||||106|105|105|105||106|106|116|115|115|115|115|115|115|112|111|111|110|109|108|107|106|106|106|105|106|106|105|103|103|103|102|101|101|101|101|101|101|101|101|101|100|99.5|99.5|100|100|106|106|107|107|109|110|110|110|110|110|110|110|110|111|111|111|111|111|111|111|111|112|111|112|113|112|113|113|113|113|113|113|113|113|112|112|112|112|112|112|112|112|112|112|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|115|116|115|116|115|110|112|114|114|114|114|114|114|114|114|114|114|114|114|114|114|115|114|114|113|115|119|120|119|118|118|118|114|116|116|116|116|117|117|117|117|117|113|111|110|110|110|105|105|105|106|106|106|106|106|105|105|105|105|105|105|105|105|108|108||108|108|111|111|111|106|106|105|106|106|106|106|106|||106|106|106|106|106|106|105|105|105|107|104|106|106|105|107|107|107|108|109|110|112|114|114|115|117|117|117|117|117|117|117|119
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|65.9|66.75|67.15|67.15|69.2|68.5|68.6|69.05|67.55|67.85|68.6|70.25|68.35|66.8|68.4|68.4|71.1|71.75|75.35|75.7|77.55|75.2|73.8|74.05|74.7|75.45|75.6|75.4|74.4||75.35|76.55|76.95|76.9||75.9|74.3|72.35|72.3|73.6|76.7|75.95|76.05|75.2|75.5|74.7|76.1|77.85|77.5|76.95|74.75|73.75|73.2|68.5|72|74.55|74.05|74.95|72.2|71.85|72.25|72.7|71.4|70.65|65.7|65.65|67.35|69.05|60.75|53.4|54|53.65|53.5|52.15|51.1|50.25|49.48|52.8|54|55.3|55.5|55.4|56.8|56.7|55.6|60|60.1|60.3|61.7|60.9|60.9|59.3|60.7|60.15|58.15|58.95|60.1|57.5|58.95|56|56.05|56.5|56.75|57.45|59.9|61.9|62.5|61.2|60.9|60.05|61.15|61.35|61.2|61.8|60.65|62.7|61.65|61.65|62.1|64|63.85|64.5|63.25|63.45|63.35|63.85|61.85|61.15|62|62.45|64.8|62.65|63.35|64.05|63.55|62.9|64.05|62.35|60.6|61.3|60.65|61.35|60.05|58|61.45|60.95|63.2|64.7|64|63.9|64.45|65.55|65.95|66.3|65.65|64.05|66.1|65.95|67.7|66.45|67.5|66.15|64.5|64.1|64.45|64.9|64.65|66.8|67.55|67.9|68.8|67.05|67.4|67.6|65.4|64.6|66.7|68.05|71.2|70.6|65.35|65.7|61.5|57|52.65|54.9|55.75|56.3|52.65|49.74|49.1|50.1|50.8|51.75|50.8|51|50.05|51.35|52.1|53.8|52.85|52.95|55.05|54.35||57.15|60.7|57.2|56.95|59.4|59|57.65|58.75|58.9|59.25|57.45|56.95|59.25|||64.55|63|64.35|63.4|58|57.3|52.35|51.35|52.45|55.05|57.95|59.85|57.95|50.1|53.05|40.9|40|44.58|50.75|64.8|69.05|82|82.9|87.7|93|95.95|98.8|98.15|96.5|96|102.3|105.1
03539|17647|/equities/fonciere-des-murs|CACALL|15.6403|15.6898|15.5413|16.0362|15.7393|15.0958|15.3433|15.5413|15.2938|15.3433|15.1453|15.0463|15.3433|14.6504|14.7494|15.1453|15.3433|15.2938|15.9372|15.9867|16.4322|16.1847|16.7291|16.9766|17.3231|17.3231|17.5211|17.2241|17.4221||17.6695|17.5705|17.7685|18.016||17.4716|16.9271|17.3231|16.9766|17.9665|18.5109|18.3625|17.3726|17.4221|17.5705|17.7685|18.9069|18.9069|17.4221|16.3827|16.0362|15.9372|15.9867|15.8877|15.7887|15.7887|15.8382|16.0362|15.1948|15.0958|15.0463|15.5908|15.2938|15.6403|14.4524|14.0564|14.0069|14.3534|13.6605|12.6706|12.4726|11.9777|11.7797|11.6807|11.6807|11.6312|11.6807|11.7797|11.7797|11.8292|11.7302|11.6807|11.6807|11.7797|12.2251|11.7797|12.2746|12.1756|12.4231|12.6211|12.3736|12.4726|12.8686|11.8787|11.9282|11.7797|11.7302|12.1262|12.5716|12.7201|12.5716|12.7696|12.8191|11.9777|12.8686|13.6605|13.809|13.7595|14.0564|14.2544|14.1059|14.3039|14.4524|14.5514|14.4524|14.4524|14.3534|14.2049|14.2544|14.2544|14.2544|14.3534|14.2544|14.5514|14.3534|14.4029|14.5019|14.6999|14.8978|14.8978|14.6999|14.7494|14.6999|14.8483|14.8483|14.8483|14.9473|15.3433|15.2443|15.1948|14.4029|15.0958|15.1453|15.6898|15.2938|15.7887|15.8382|16.3332|16.6302|15.9867|16.4322|16.8776|16.9271|17.3726|16.9766|17.7685|17.7685|17.7685|17.5211|17.4221|17.719|17.818|17.9665|17.9665|18.5109|18.115|18.2635|18.313|18.1645|18.115|18.5109|18.214|18.6594|18.214|19.2534|19.3523|19.9958|19.5503|20.2927|18.9564|18.8574|18.7584|17.5705|17.719|17.5705|17.8675|17.1251|16.3332|16.3332|16.4817|17.818|17.62|18.0655|18.412|17.2241|17.0756|17.4221|19.9958|20.0948|20.0948|19.9958|18.8079|19.3029|19.3029||19.4018|19.2534|18.7089|18.412|18.016|17.818|17.818|18.214|17.4221|17.818|17.917|17.9665|17.3231|||18.313|18.313|18.412|18.5109|18.016|18.6099|18.7584|17.818|18.0655|18.8079|18.5109|18.016|17.818|18.3625|18.7584|18.5109|17.4221|17.1251|18.8079|20.7877|21.9756|24.9452|24.0543|23.1634|24.2523|24.9452|25.6382|25.2422|25.7371|24.3513|26.5291|26.826
03540|943229|/equities/crcam-alp.prov|CACALL|89.49|89|89|88|84.61|85.5|85.54|87.5|83|86.5|88|88.53|88.53|89.24|91.92|91|90.44|89.05|89.5|90|91.5|93|93.5|95.78|97|98.52|99.25|100|100.5||100.5|100.5|102.48|101.76||99.51|100.46|99.49|98.8|99.78|99.75|100|99.95|98.5|93.1|95.51|96.5|95.98|95.97|95.49|94.54|95.98|97.39|97.5|97|94.99|92.5|92.16|87|84.5|83.89|83.99|81.39|80.99|78.01|78.25|78.01|79|76.5|76|75.5|73.01|75.5|73.51|75|74.99|74.99|75|75.51|76.99|76.51|77.6|77.99|77.6|77.99|77.99|77.99|77.99|78.5|79.2|80|80.61|80.6|80.45|80.04|80.03|79.38|79.2|78.54|80|80.7|80.02|84.25|84.33|84.27|83.52|84.65|83|85.97|83.2|86.1|86.05|86|84.4|86.99|86|87|88.5|90|90.5|90.5|92|94.97|92.5|94.99|95|96|95.01|95|95.04|95.01|95|94.01|93.99|93.99|93.51|94|93.99|93|90|92.7|92.5|96.99|100.02|100|102|103.1|103.1|103.5|104.02|104|104|105.28|105.22|105|106|106|108|111.6|111.62|111.5|114.96|113|114.02|114|113.22|113.22|113.2|113.04|113.04|113|113.08|114.98|112.02|112|112|112.1|116|114.02|114.12|116.38|115|119.98|117.5|117.5|117.5|118|118|118.48|119|119|117.06|117.06|117|117.28|117.4|117.02|119.98|119.98|119.98|119.9|117.46|121|112.5||113.06|113.04|113.02|114.98|113.5|116|115.5|115|114.5|110.5|109|109|109.08|||110.5|110.5|111.5|110|105.12|105.08|105|110.98|107.02|106.5|104|103.98|101|103.96|102.6|101|102|101.1|106|110|116.98|120|120.08|120.06|128.5||133.68|133.68|133.66|131.9|133.56|133.58
03541|943239|/equities/crcam-morbihan|CACALL|77.5|77.99|77.5|75|73.01|73|72.75|72|74|77|76.5|76.99|76.75|76.32|75.57|76.59|78.02|79.48|78.01|78.5|80|81|85.5|86.5|86.5|86.5|85|84.49|84.56||86|86|86.01|86.01||87|87|86.5|85.56|86.99|86.62|86.76|87.3|88.29|87.01|87.5|87.99|87|87.5|85.5|85.01|85|82.62|82.38|82.5|82|80.5|79|78.49|74.49|73.99|74.5|74|74|73.99|74|71|69.31|70|63|62.31|63|62.5|61.48|61.28|62|60.01|61.05|62|61|61.03|61|60.05|60|59.93|57.5|58.16|60.5|59|61.11|61|61.99|62|64.99|64.01|64|64|63.1|62.5|64.47|64|63.7|64.53|65.7|65.7|65.96|66.11|65|67|67.98|67|67|66.99|67|66|65|65|64|64.01|63.55|66|68|68.01|70.01|70.74|70|69|71|71|71.1|71.1|71.1|71.2|71|72.6|71.99|72|73|67.5|69|71|73.01|75|73.4|76|74.51|74.5|73.4|76|75|79.01|79.01|79|78|78|79.81|81.8|83.97|83.97|80.01|81.99|79|79|81.8|84.77|80.56|88|88|89.99|89.99|89.5|90|89|89.51|89.5|90.01|92.99|92|88.5|95.5|95.51||95.97|98.5|97.99|98|96.56|97|97|97||99|97.51|99||97|97.02|97.66|98|97|95|94.55|93.02|93.01||95|93.81|93.75|95|94|94|93.76|93.76|93.76|95|93.29|95|95|||93.4|92.81|93|93|91.88|92|89|90.5|89.5|91|85.51|85.02|83.5|82.03|83.5|83|85.01|86.99|82.5|87.27|88.5|95.01|98|96.5|104.52|105.02|104|108.98|105.58|109.5|108.5|108
03542|17729|/equities/crosswood|CACALL|4.42|4.42||||4.6|||||4.98||||||||4.98||4.84|4.4|4.4|||||||||4.6||4.6|||||||4.36|||4.56|||||||4.56|4.5|4.5||||||||||||||||||||||||||||4.04|||||||4.44||4.4||4.3|3.92||||||3.92|3.78|||3.68|3.68|3.8|||4.7||4.38||||5.4||||||||||||||||||||||5.4|||4.32||5.4|||||4.94|5.4||4.94|||||||||||4.42|4.86|||4.42|3.66||||||||||4.32|||||||||||||||||||4.94|||||||||||||||4.92||||||||||||||||||||||4.64|||||4.92|||||||||||||4.64|||4.22
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.75|3.8|3.8|3.8|3.77|3.73|3.73|3.68|3.69|3.62|3.76|3.76|3.8|3.8|3.85|3.87|3.87|3.87|3.88|3.9|3.99|3.96|3.96|3.88|4|4.04|4.05|4.1|4.1||4.1|4.01|4.05|4.04||4.04|4.04|3.92|3.92|4.02|3.98|4.1|4.1|4.12|4.2|4.12|4.08|4.05|4.16|4.08|3.75|3.61|3.64|3.64|3.61|3.61|3.61|3.58|3.57|3.6|3.6|3.6|3.6|3.6|3.52|3.53|3.62|3.5|3.45|3.22|3.24|3.22|3.15|3.08|3.05|3|3|3.22|3.26|3.33|3.31|3.27|3.27|3.3|3.32|3.35|3.38|3.41|3.45|3.5|3.11|3.02|3.1|3.17|3.2|3.09|3|2.97|3|3.12|3.06|3.1|3.2|3.3|3.51|3.56|3.51|3.51|3.45|3.6|3.62|3.57|3.64|3.66|3.7|3.7|3.75|3.66|3.64|3.64|3.58|3.64|3.5|3.44|3.5|3.54|3.58|3.57|3.59|3.47|3.56|3.5|3.52|3.51|3.57|3.46|3.42|3.42|3.27|3.23|3.46|3.57|3.63|3.69|3.69|3.69|3.42|3.36|3.42|3.58|3.65|3.6|3.52|3.45|3.35|3.27|3.27|3.35|3.35|3.4|3.43|3.34|3.4|3.51|3.56|3.63|3.65|3.68|3.7|3.7|3.74|3.76|3.77|3.85|3.74|3.7|3.73|3.74|3.7|3.69|3.72|3.77|3.7|3.71|3.8|3.83|3.82|3.78|3.75|3.77|3.84|3.86|3.88|3.9|3.84|3.85|3.87|3.87|3.8|3.79|3.64|3.77|3.77|3.75||3.85|3.8|3.97|4|4.08|4|3.77|3.69|3.58|3.5|3.53|3.47|3.49|||3.36|3.37|3.39|3.29|3.21|3.21|3.24|3.26|3.4|3.33|3.29|3.35|3.32|3.28|3.45|3.37|3.37|3.36|3.32|3.47|3.49|3.64|3.76|3.68|4.01|4.25|4.29|4.26|4.14|4.18|4.41|4.45
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|91.7|90.75|90.75|90.35|89.75|90|88.85|90|86.6|86.25|87|87.1|87.15|86|87.45|88|91.55|90.5|90|90.25|89.8|88|88.95|88.2|88.65|90.6|90.8|90.9|88.6||89.7|89.5|90.75|89.55||88.35|89.6|87|85.75|88.35|90.8|90.25|90.65|89.65|89.85|90|90.05|91.9|92.5|94.6|90.35|90.1|90.4|86.5|89.5|89.35|91.7|93|92.65|92|90.95|91|92.65|92.1|89.05|87.1|87.1|88.9|82.4|76.7|77.3|76.45|75.1|72.3|71.6|70.1|70.65|71.8|74.4|76.9|73.5|74|76.85|75.8|75.8|74|72.1|73.5|75|75.9|75.75|75.6|75.65|74.65|72.9|73|72.5|71.75|73.1|71.2|71.2|71.95|72.5|73.25|77.5|79.9|80.6|79.4|81.85|75|77.35|78|79.15|80.9|78.55|80.8|80.15|76.6|76.25|79.2|78.25|77.4|77.9|78.45|76.65|75.85|77.1|77.6|79.9|79.7|80.2|81.1|80.5|76.3|74.45|74.25|74.25|73.1|73.1|70.5|71.5|72.4|73.8|73.2|78.2|82.8|83.85|85.05|81.85|81.55|83.3|85|81.95|84.1|82.7|81.45|82.75|84.85|84.65|83.2|84.1|81.8|82.05|80.8|80.5|80.25|79.8|82|81.75|81.3|85.05|87.1|87.3|85|84.8|84|89.4|93.25|97.5|94.1|87|88|81.5|78.15|76.7|75.9|75.5|74.45|72.05|69.85|69.6|70.25|69.05|69|67|64.3|68.5|71.4|73|72.25|70.05|69.5|71.45|70.7||74.5|76.5|78.3|80.25|78.5|80.1|79.85|78.05|80.3|80|77.2|77.45|83.05|||82.55|83.6|83.25|78|74.05|73.15|72.65|74.9|70.5|73.2|78.95|77.4|73.7|68.25|71.95|65.95|63.2|66.4|66.8|74.3|73.25|82.7|86.25|87.1|93.4|96.05|95.8|95.15|95.2|93.9|101.5|107.6
03545|40314|/equities/dbv-technologies-sa|CACALL|9.555|9.545|9.65|9.82|9.64|9.41|9.31|9.17|9.205|8.57|8.87|9.26|9.535|9.27|9.92|10.78|11|10.36|10.97|8.64|6.115|6.135|6|6.15|5.75|5.4|5.575|4.61|4.378||4.336|4.428|4.12|4.19||4.292|4.328|4.368|4.43|4.616|4.54|4.334|4.236|4.284|4.364|4.552|4.614|4.7|4.612|4.4|4.248|4.118|4.132|4.114|4.342|4.234|4.024|4.16|3.91|3.954|3.994|4.13|4.18|4.188|4.15|4.174|4.398|4.2|3.82|3.758|4.014|3.524|3.342|3.75|2.456|2.464|2.396|2.542|2.596|2.71|2.68|2.72|2.806|2.894|2.886|2.822|2.902|2.996|3.048|3.078|3.05|3.092|3.166|2.92|2.98|2.976|3.09|3.012|3.14|2.896|2.84|3.062|3.05|3.102|3.322|3.422|3.466|3.47|3.462|3.402|3.374|3.436|3.45|3.666|3.48|3.574|3.652|3.636|3.73|3.586|3.704|3.714|3.762|3.778|3.732|3.85|4.01|4.066|4.1|4.076|4.176|4.08|4.092|4.104|4.052|4.122|4.298|4.18|6.7|6.96|6.435|6.655|7.085|7.03|7.24|7.515|7.515|7.77|7.945|7.88|7.95|7.76|7.495|7.635|7.525|7.55|7.9|8.145|8.1|8.145|8.08|8.105|7.875|8.19|8.26|9.72|9.77|10.28|9.76|9.895|9.79|9.95|9.945|9.61|9.605|9.35|9.88|10.29|10.5|9.79|9.115|9.415|8.71|8.52|8.39|8.85|8.42|8.26|8.17|8.255|8.225|8.495|8.345|10.03|9.43|9.175|10.2|11|11.09|11.28|10.92|10.97|11.23|11.01||12.06|12.83|11.43|9.835|9.73|9.89|9.325|8.475|8.355|7.885|7.505|7.65|7.965|||7.75|7.6|7.4|6.95|7.095|7.28|7.18|7.57|7.345|7.305|7.33|7.555|7.65|7.33|7.98|7.29|5.24|4.1|9.88|10.51|11.09|12.83|13.99|14.28|16.22|15.99|17.69|17.69|17.6|17.33|17.79|18.1
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|15|15|15.05|15.1|15.1|15.1|14.9|14.85|15.05|14.8|14.75|14.9|15|14.8|14.9|15.15|15|14.9|14.85|14.85|14.75|14.75|14.6|14.8|14.8|14.8|14.85|14.95|14.7||14.85|14.65|14.65|14.7||14.6|14.7|14.7|14.5|14.85|14.85|14.9|15.1|15.25|14.45|14.55|14.4|14.2|14.45|14.65|14.95|14.1|14|14.1|13.9|13.65|13.3|13.15|13.25|13.2|13|12.8|13|13.2|13.1|12.6|12.8|12.2|11.9|11.75|11.6|11.75|11.75|11.55|11.45|11.55|11.45|11.5|11.75|11.85|11.85|11.9|11.7|11.6|11.9|11.75|11.6|11.8|12|11.95|11.95|11.7|11.85|11.4|11.5|11.75|11.6|11.4|11.3|10.55|10.15|9.9|9.8|10|10.35|10.65|10.8|11|10.7|10.65|10.45|10.8|10.7|10.9|11.55|11.75|12.2|11.6|10.8|10.25|10|10.05|10|9.96|9.98|9.98|10|9.96|9.9|9.96|9.98|9.94|9.94|9.82|9.82|9.9|9.96|9.94|9.82|9.8|9.78|9.9|9.86|9.86|9.82|9.8|9.92|9.88|9.84|9.84|9.84|9.8|9.9|9.92|9.94|9.92|9.92|9.94|9.92|9.98|9.98|9.7|9.8|9.9|10|10|10|9.56|9.56|9.52|9.76|9.62|9.58|9.1|9.84|9.98|9.88|9.92|10|10|10|10|10|10|9.92|9.94|9.94|9.96|9.74|9.7|9.98|9.52|9.54|9.54|9.34|9.14|9.72|9.7|10.1|10.1|10.1|10.1|10.2|10.3||10.3|10.3|10.2|10|10.25|10.05|10|10|9.84|9.84|9.8|9.86|9.98|||9.7|9.8|9.88|9.44|9.52|9.98|9.9|9.98|10|10.45|10.75|10.95|10|9.42|10.2|9.4|9.98|9|9|11.3|11.6|12.25|11.9|11.85|13.4|13.5|13.7|13.35|12.9|12.75|12.9|13.4
03548|17736|/equities/delta-plus-group|CACALL|84|83|84|83.8|81.2|81.2|81.4|81.6|80|79.4|78.4|79.6|77.8|75.6|76.6|75.6|75.6|75|75.6|76|75|74|73.8|70.2|68.6|69|68.8|69|69.6||70.8|69.4|68.8|68.2||69|68.8|67.6|68.8|70|63.6|62.6|62.4|62.8|61.6|63|63.4|64.6|63.2|64.2|65|63.4|65.8|65.2|65.4|64.4|63.8|63.8|63.6|63|62.6|62.8|59.8|62|62.4|63|61.6|63.8|61.2|63.6|63|62.2|61|60|58.8|58|56|61|61.6|61.6|61|60|58.8|56.8|57|55.4|58|58.8|58|57.6|57.8|57|57.6|58.2|56|56.6|56.8|56.8|55.4|53.2|52.6|55.4|55.2|55.4|56|56.8|56.6|55.6|56|55.8|56|60|61|58.8|58|56|54.2|53.6|51.8|50.8|51.4|51.6|51.8|52.2|51.6|51.4|51.4|52.2|52|52.2|52|52.6|53|52.8|52.8|52.2|52.8|51.6|51.2|51|51.2|47.3|47|47.1|47|47|46.4|44.7|46.2|46.2|46.6|46.4|46.1|46.1|46.7|47.3|46.8|46.7|44.4|42.1|41.5|41.6|42.1|42|41.6|41.3|40.4|41.5|40.2|40.5|38.9|39|39.2|39|39|39|40.9|41|41.3|40.9|40.2|40.2|39.4|39.2|38.4|37.5|38.8|38.2|36.4|36.2|36.8|36.3|36.4|36.2|37.1|36.4|36.7|37|36.2|37|37|38.1|38.1|38||39.6|41|41|44.2|44|43|41.2|41.9|41.8|43.5|41.5|43.2|44|||41.6|43|44|41.9|40.3|40.3|37.7|37.4|38.6|37|38.5|35.9|36.1|36.7|33.3|32|32.8|32.2|33.5|37.1|39|41.6|41.5|41.5|44.3|46|48.4|49.5|48.6|45.6|47|48.6
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|6.925|6.03|5.86|5.865|5.895|5.86|5.7|5.805|5.57|5.575|5.66|5.565|5.66|5.56|5.65|5.92|6.1|5.94|5.975|6.35|6.405|6.38|6.42|6.455|6.5|6.66|6.13|5.79|5.83||5.88|5.02|5.135|5.14||5.04|4.866|4.76|4.7|4.736|4.75|4.65|4.7|4.676|4.7|4.61|4.662|4.312|4.564|4.338|3.492|3.456|3.556|3.31|3.388|3.342|3.328|3.334|3.23|3.156|3.098|3.146|3.162|3.332|2.976|2.87|2.864|2.888|2.906|2.804|2.818|2.634|2.616|2.53|2.518|2.472|2.454|2.538|2.614|2.584|2.556|2.604|2.602|2.518|2.558|2.5|2.6|2.61|2.612|2.66|2.63|2.622|2.6|2.542|2.5|2.528|2.526|2.488|2.478|2.398|2.45|2.5|2.522|2.552|2.624|2.638|2.658|2.686|2.7|2.726|2.638|2.55|2.556|2.562|2.572|2.564|2.576|2.502|2.418|2.394|2.38|2.36|2.39|2.364|2.35|2.386|2.44|2.458|2.464|2.494|2.54|2.578|2.56|2.552|2.514|2.45|2.45|2.45|2.47|2.452|2.44|2.432|2.448|2.47|2.472|2.456|2.472|2.532|2.466|2.466|2.456|2.43|2.432|2.42|2.412|2.42|2.528|2.526|2.53|2.498|2.504|2.484|2.548|2.556|2.51|2.562|2.564|2.606|2.61|2.604|2.67|2.644|2.674|2.62|2.626|2.662|2.756|2.862|2.986|2.91|2.77|2.778|2.834|2.752|2.764|2.758|2.71|2.744|2.718|2.684|2.696|2.684|2.714|2.672|2.656|2.672|2.65|2.68|2.698|2.808|2.7|2.63|2.668|2.55||2.57|2.574|2.614|2.62|2.556|2.612|2.528|2.53|2.632|2.5|2.52|2.412|2.492|||2.482|2.468|2.44|2.318|2.276|2.32|2.328|2.476|2.376|2.472|2.53|2.44|2.376|2.412|2.462|2.6|2.4|2.32|2.19|2.43|2.44|2.7|2.7|2.76|2.9|3.13|3.11|3.09|2.92|3.03|3.11|3.13
03550|7026|/equities/devoteam|CACALL|98|98.3|99.6|98.1|100|101|102|100|100.2|98|98.2|98.2|98.2|98|98.1|100|101.6|99.8|101|98|98|102|98.2|98.5|98|98|98|97|96.5||93.1|98|94.8|101||104|104.6|105.6|102.4|106.6|100|99.7|99.2|97.3|98.1|97.9|97.9|98.1|97.9|97.9|98|97.9|98|97.8|97.8|97.8|97.8|97.8|97.7|97.9|97.8|97.8|97.8|97.8|97.8|97.9|97.7|97.8|97.8|97.9|97.9|97.7|97.8|97.7|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.7|97.6|97.8|97.6|97.6|97.7|97.5|97.4|97.4|97.4|97.4|97.7|97.4|97.6|97.4|97.4|97.4|97.4|97.4|97.4|97.5|97.5|97.5|97.3|97.6|97.6|97.7|97.7|97.4|97.4|97.3|97.3|97.4|98|97.7|97.6|97.9|97.5|97.8|97.5|97.5|97.2|97.3|97.2|97.3|97.2|97.5|97.4|97.5|98.1|98.1|97.7|97.8|97.8|97.8|97.7|97.5|97.5|97.6|97.5|97.5|97.7|97.6|97.6|97.5|97.5|97.4|97.4|97.4|97.5|97.8||78.5|76.2|76.5|73.6|74.4|74|72.9|72.6|74.6|75.2|75.2|78.5|75.3|77|76.4|79.5|79.5|77.9|77.7|76.5|78|77.6|78|77|78.3|76.4|76.9|71|70.4|71.2|72.2|71.7|69.7|66.9|65.5|66.5|70.5|69.1|67|65.6|68.8|70|71.5|71.3|71|72|72.5|72.3||69.7|67.6|64.5|65.5|65.6|68.6|67|67|68.4|69.5|65.9|65|66.9|||63.5|64|67|64.5|62.6|60.4|60.1|58.8|57.1|58.7|58.9|58.4|55.5|53.1|53.4|53|53|50.8|51.5|60|61.9|71.4|71.8|69.8|79.6|80.2|80.8|82|81.9|80.7|81.6|83.8
03551|17738|/equities/diagnostic-medical|CACALL|1.73|1.725|1.71|1.72|1.76|1.595|1.65|1.565|1.535|1.535|1.565|1.585|1.57|1.545|1.63|1.72|1.78|1.75|1.75|1.75|1.77|1.78|1.79|1.775|1.765|1.745|1.735|1.735|1.74||1.76|1.79|1.75|1.78||1.77|1.785|1.78|1.68|1.73|1.635|1.64|1.64|1.675|1.68|1.7|1.72|1.745|1.73|1.64|1.67|1.655|1.675|1.765|1.71|1.73|1.6|1.57|1.54|1.49|1.47|1.49|1.515|1.5|1.49|1.495|1.49|1.495|1.495|1.49|1.475|1.47|1.515|1.5|1.45|1.445|1.39|1.5|1.6|1.69|1.7|1.73|1.71|1.58|1.57|1.56|1.57|1.585|1.615|1.66|1.535|1.555|1.565|1.53|1.585|1.57|1.58|1.6|1.57|1.54|1.585|1.61|1.535|1.52|1.575|1.53|1.52|1.55|1.545|1.54|1.515|1.46|1.495|1.505|1.49|1.435|1.45|1.44|1.48|1.56|1.53|1.57|1.56|1.56|1.57|1.57|1.57|1.58|1.565|1.54|1.545|1.535|1.545|1.595|1.56|1.55|1.565|1.47|1.54|1.545|1.635|1.655|1.545|1.53|1.52|1.53|1.52|1.52|1.53|1.53|1.5|1.53|1.56|1.53|1.485|1.54|1.54|1.43|1.405|1.41|1.33|1.305|1.3|1.33|1.28|1.25|1.275|1.31|1.29|1.3|1.325|1.325|1.325|1.235|1.215|1.225|1.28|1.28|1.305|1.32|1.33|1.37|1.42|1.45|1.44|1.445|1.39|1.48|1.565|1.44|1.445|1.405|1.43|1.37|1.315|1.31|1.46|1.58|1.65|1.655|1.7|1.69|1.705|1.63||1.72|1.71|1.71|1.735|1.75|1.7|1.66|1.78|1.85|1.755|1.78|1.9|2.33|||1.63|0.996|0.922|0.93|0.938|0.904|0.95|0.986|0.972|0.98|0.98|0.972|1.01|1.02|1.01|1.015|1.04|1.05|1.05|1.075|1.01|1.1|1.06|1.005|1.1|1.15|1.2|1.235|1.16|1.19|1.235|1.235
03552|17919|/equities/docks-des-petroles-dambes|CACALL|380|384|388|390|380|388|388||396|394||376|390|390|390|398||398|394|386|392|390|390|388|388|370|370|366|368|||366|366|364|||||360|354||356|350|350|354||356||360||360||360|368|352|352|348|334|340|336||336|334|342|336|334|330|332|330|320|324|336||330|322|320|322|322|322|320|334||330|322|326||330|342|336||348|350|348|352||352|356|350|328|342|342||342||342|350||352||354|354||||||356|362|362||364|||366|364|364||364||||364|366|366|362||368|366|||374|372|370|372||370|370||370||372|370|370|370|364|364||366|370|370|370|374|374|380|372|374|400|420|430|430|428|446|440|416|416|416|398|400|402|406|408|408|408|400|406|404|390|404|396|396|394|386||406||380||382|390|390|398|382|388|376||400|382|370|370|374|372|388|388|398|380|404||414|||398||388|392|368|350|364|364|340|340|338|368|366|338|360|364|376||378|382|344|378|386|388|400|410|||410|410|410|402
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|48|47.76|47.47|47.58|47.38|46.9|46.38|46.62|45.15|44.77|45.65|45.98|46.56|45.77|46.6|47.24|46.99|46.35|46.57|46.55|46.8|46.09|46.04|47.5|48.17|46.99|46.54|46.94|47.69||46.41|47.47|47.78|47.45||46.94|47.17|47.12|45.9|47.41|47.26|47.19|46.34|46.01|46.02|46.07|46.37|47.2|47.69|48.12|47.62|47.78|48.27|47.93|48.67|48.11|48.1|47.66|46.29|45.97|45.23|45.71|46.58|46.29|46.34|46.55|46.74|47|45.41|41.46|41.67|41.03|40.25|40.28|40.04|39.61|40|41.3|41.09|42.3|41.21|40.67|41.97|41.37|41.1|40.81|41.97|42.96|43.35|42.07|42|40.65|41.02|39.2|38.08|38.5|38.4|38.52|39.22|38.83|39.04|39.52|40.03|40.19|42|42.43|43.12|43.18|43.26|43.01|43.09|43.15|42.31|43.19|42.29|42.63|44.03|43|43.27|43.35|43.05|42.71|43|41.91|41.75|41.67|42.37|42.38|43.04|43.34|44.26|44.33|44.33|43.51|43.57|43.15|42.87|42.44|42.84|42.13|42.6|43.19|43.05|43.23|43.3|43.88|43.81|43.57|43.65|42.79|42.63|43.23|42.21|42.64|41.5|40.9|41.46|41.59|41.54|40.51|40.51|39.66|38.93|39.32|39.25|38.64|37.66|39.46|38.79|38.77|39.03|39.67|39.43|39.05|39.22|38.62|41.29|41.68|42.12|43.21|41.07|39.79|38.9|38.04|37.58|38.18|39.59|39.17|37.26|35.6|35.07|35.47|35.13|36.89|35.97|35.05|36.07|37.2|38.87|39.43|37.81|37.46|36.96|35.09||36.77|37.49|37.28|37.47|35.68|33.98|33|34.52|36.84|36.79|36.45|38.08|39.29|||40.5|39|37.08|36.1|35.82|35.54|35.2|38.09|38.02|38|39.78|37.83|37.58|35.67|37.78|34.37|33.5|33.08|31.81|35.23|34.71|41.61|42.05|43.38|45.9|47.33|48.39|47.35|46.85|47.17|47.52|49.26
03554|17743|/equities/egide|CACALL|1.09|1.075|1.05|1.08|1.03|1.02|1.04|1.01|0.97|0.962|0.972|0.976|1.035|1.125|1.09|1.135|1.155|1.13|1.14|1.14|1.19|1.18|1.22|1.16|1.175|1.15|1.12|1.1|1.155||1.165|1.125|1.18|1.28||1.125|1.105|1.15|1.02|1.035|1.025|1.015|0.996|1.035|1.055|1.04|0.988|1.015|1.04|1.06|1.06|0.958|0.918|0.906|0.942|0.95|0.902|0.918|0.928|0.95|0.92|0.942|0.94|0.956|0.96|0.976|1.02|0.922|0.93|0.888|0.9|0.85|0.834|0.822|0.804|0.816|0.76|0.848|0.926|0.918|0.936|0.98|0.952|0.958|0.92|0.92|1.01|1.09|0.998|0.946|0.928|0.878|0.824|0.8|0.778|0.78|0.78|0.79|0.76|0.742|0.798|0.808|0.762|0.764|0.78|0.822|0.81|0.808|0.826|0.822|0.832|0.812|0.808|0.8|0.82|0.838|0.818|0.742|0.75|0.746|0.756|0.752|0.758|0.75|0.75|0.76|0.76||0.75|0.75|0.758|0.774|0.758|0.75|0.758|0.74|0.782|0.77|0.754|0.772|0.786|0.808|0.81|0.782|0.788|0.76|0.756|0.75|0.774|0.75|0.788|0.75|0.752|0.796|0.76|0.772|0.798|0.816|0.842|0.83|0.83|0.836|0.83|0.848|0.82|0.86|0.884|0.86|0.86|0.854|0.858|0.89|0.888|0.852|0.85|0.82|0.888|0.912|0.874|0.824|0.84|0.876|0.872|0.874|0.888|0.88|0.852|0.862|0.86|0.888|0.914|0.866|0.904|0.908|0.866|0.918|0.948|0.994|0.99|0.93|0.888|0.932|0.9|1.02||0.82|0.68|0.646|0.678|0.68|0.66|0.686|0.65|0.66|0.678|0.694|0.668|0.644|||0.664|0.652|0.694|0.66|0.658|0.662|0.66|0.662|0.64|0.61|0.634|0.66|0.6|0.58|0.578|0.532|0.516|0.6|0.45|0.502|0.52|0.65|0.662|0.634|0.668|0.718|0.75|0.77|0.7|0.752|0.766|0.78
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|82.4|82.6|83.12|83.7|82.9|80.46|79.1|79.06|77.4|74.94|76.22|73.76|74.5|74.76|76.5|77.86|80.42|80.68|80.36|80.1|81|79.5|79.4|79.2|81.6|81|80.18|77.74|78.18||79.04|79.52|79.74|79.64||78.52|78.96|78|76.38|79.06|80.28|80.16|80.84|80.28|80.52|81.2|81.28|82.46|83.78|84.36|82.8|83.36|83.52|82.14|84.18|83.78|84.5|86.4|83.6|82.12|82.84|83.74|83.76|82.96|81.42|79.82|80.3|83.1|79.72|67.92|69|68.4|66.84|64.24|62.32|62.06|63.1|65.88|68.26|70.18|68.92|69.36|70.56|77.14|69.98|69.44|71.42|70.92|73.2|72.62|73.96|73.8|73.72|72.12|70.24|68.68|69.82|71|71.16|68.92|69.34|70.3|70.58|71.5|75|75.46|76.32|76.68|77.58|76.78|78.26|80.2|79.34|81.22|78.3|78.92|77.96|76.22|77.22|79.8|79.8|82.4|81.34|81.28|78.04|77.6|78.88|78|78.74|79.22|80.38|81.52|82.16|79.34|77.78|78.04|78.3|77.52|75.74|74|75.8|78.1|77.18|76.9|77.8|79.38|80|80|80.44|79.94|81.54|80.86|79.12|80.36|79.36|78.02|79.02|81.4|82.86|82.24|83.18|80.22|81.4|81.72|80.58|81.14|79.5|82.06|81.6|82.08|83.84|84.02|83.58|81.34|80.86|80|83.6|84.74|87.42|87.44|87.74|88|84.94|82.84|82|82.5|83.28|81.6|79.68|76.1|76.64|76.78|75.14|78.74|72.26|71.96|72.5|74|75.28|77.64|73.28|73.2|74.06|71.96||74.7|75.9|73.8|74.6|70.18|71.42|72.16|70.1|73.24|73.76|70.14|69.08|73.4|||73.66|71.4|71.08|68|62.16|62.78|61.56|64.5|66|69.62|72.76|66.46|60.38|54.84|60.36|55|51.86|58.2|59.04|67|67.68|79.76|81.6|84.52|91.08|96.02|98.06|96.9|96.34|96.42|102.55|105.35
03556|100156|/equities/ekinops-sa|CACALL|6.89|6.94|6.96|7|6.9|6.84|6.94|6.92|6.88|6.68|6.8|6.9|6.87|6.84|7.21|7.51|7.3|7.36|7.29|7.24|7.3|7.17|7.2|6.95|6.96|6.95|6.93|7.14|7.14||6.81|6.79|6.71|6.68||6.61|6.53|6.66|6.46|6.7|6.6|6.7|6.56|6.68|6.5|6.66|6.49|6.6|6.68|6.7|6.67|6.85|6.92|6.8|6.45|6.45|6.26|6.24|6.35|6.18|6.23|6.16|6.08|6.06|5.95|5.94|5.93|5.98|5.95|5.81|5.79|5.85|5.71|5.72|5.87|5.88|6|6.13|6.14|6.12|6.05|5.98|5.91|5.99|6.04|6.15|6.2|6.19|6.48|6.34|6.46|6.22|6.15|6.05|6.05|5.97|5.99|6.05|6.11|5.85|6|6.19|6.15|5.95|6.22|6.24|6.18|5.94|5.92|5.71|5.72|5.59|5.49|5.63|5.42|5.43|5.57|5.45|5.6|5.51|5.72|5.69|5.71|5.6|5.68|5.66|5.72|5.77|5.8|5.84|5.88|5.84|5.78|5.75|5.84|5.77|5.81|5.76|5.8|5.84|5.76|6.06|5.85|6.11|6.04|5.88|5.8|5.86|5.84|5.76|5.62|5.53|5.51|5.69|5.74|6.15|6.09|6.01|6.06|6|5.93|5.77|5.82|5.98|5.9|6.03|6.12|6.16|6.14|6.01|6.24|6.25|6|5.8|5.77|5.91|6.07|6.07|6.17|6.16|6.1|6.11|6.4|6.42|6.55|6.39|6.2|6.07|6.04|6.05|6.04|6.2|6.08|5.96|5.9|6.04|6.05|5.81|5.63|5.59|5.7|5.71|5.7|5.84||5.87|5.86|5.86|5.9|5.69|5.67|5.69|5.58|5.55|5.22|5.14|4.9|5.15|||5.09|5.47|5.58|5.7|5.19|5.12|5.06|4.885|4.7|4.7|4.6|4.705|4.74|4.77|4.62|4.205|4.35|4.23|4.2|4.2|4.2|4.51|4.65|4.75|5.16|5.35|5.51|5.31|5.12|5.1|5.41|5.77
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.65|10.61|10.48|10.665|10.76|10.64|10.635|10.515|10.35|10.28|10.335|10.45|10.75|10.45|12.385|12.32|12.08|12.37|12.145|12.375|12.45|12.785|13.135|13.415|13.505|13.28|13.13|12.965|13.145||12.895|12.845|12.84|12.74||12.55|12.59|12.46|12.075|12.485|12.67|12.425|12.5|12.37|12.31|12.5|12.79|12.715|12.88|13.16|12.98|12.885|12.84|12.715|12.99|11.7|11.82|11.785|12.005|11.975|11.905|11.62|11.55|11.53|11.445|11.4|11.505|10.98|10.94|10.425|10.6|10.595|10.37|10.13|9.968|9.836|9.888|10.27|10.285|10.435|10.295|10.25|10.52|10.355|10.315|10.14|10.39|10.105|10.345|10.245|9.934|9.92|9.802|9.7|9.704|9.176|9.026|8.748|8.802|8.6|8.586|8.748|8.608|8.386|8.664|8.786|8.57|8.458|8.448|8.494|8.4|8.524|8.132|8.836|8.644|8.85|8.98|8.784|8.802|8.79|8.9|9.08|8.846|8.914|8.536|8.572|8.736|8.656|8.83|8.902|9.012|9.002|8.878|8.804|8.728|8.72|8.82|8.808|8.59|8.55|9.04|9.452|9.396|9.268|9.48|9.56|9.556|9.604|9.758|9.712|9.584|9.44|9.342|9.418|9.242|9.052|9.284|8.868|8.932|8.928|8.452|8.244|8.21|8.134|7.978|7.92|7.802|8.114|8.044|8.282|8.222|8.246|8.246|8.174|8.164|8.072|8.434|8.596|9.042|8.6|8.5|8.586|8.384|8.086|7.956|7.99|8.01|7.854|7.606|7.446|7.408|7.452|7.36|7.72|7.2|7.232|7.096|7.236|7.098|7.2|7.128|7.026|6.95|6.914||7.274|7.31|6.772|6.59|6.704|6.748|6.69|6.706|7.05|7.252|7.198|7.638|7.956|||8.006|7.658|7.696|7.4|7.242|7.094|6.858|7.186|6.956|7.19|7.774|7.5|7.116|6.6|6.93|6.4|6.8|7.85|8.2|9.13|9.04|10.74|10.84|11.38|12.39|13.19|13.43|12.99|12.85|12.59|12.99|13.2
03558|17644|/equities/electricite-de-strasbourg|CACALL|116.5|116|116.5|117.5|117|117.5|116.5|116.5|117|115.5|116.5|116||116.5|118|117.5|117.5|118.5|118|118.5|117.5|119.5|118|119|118.5|118.5|118.5|118|119||118|118|117.5|118||117.5|118.5|118|118|119|119.5|120|120|120|119|119.5|118|119|121|120.5|120|120.5|120|120.5|120.5|119.5||120|120|120|119|119|119|119.5|119||119.5|119|119|117|117.5|117|117|115.5|115.5|115.5|115.5|116|116|116.5|116.5|116.5|117|117|118|117.5|118|117.5|117.5|121|119|119|119|116|118|113|113|113|112.5|112|113|113|112|112|113.5|112|112|112|112||112|112|112|112|112.5|112.5|112.5|112.5|113|113|112.5|112.5|112|112|112|112|112|112|113|112|112.5|111|111.5|111|111.5|112.5|112|110|110.5|109.5|110|109.5|109.5|110|109.5|109.5|109.5|109.5|107.5|107.5|107.5|108|108|108|110|112|110|110.5|107|106.5|106|109|107|106.5|105.5|105.5|106|107|107|108.5|107|108.5|107|108|107|107.5|109.5|107.5|107.5|107.5|107.5|108|106.5|107|109|113|114|106.5|112.5|107.5|105.5|108.5|115|109.5|107|110|111|111|115|110|109.5|105|105|104.5||105.5|106|105.5|104.5|105.5|105|103|100.5|101.5|102|100|100|101|||101|102|101|99.8|98.2|96.6|97|95|96.4|96|97.4|98.6|97.8|96|98.6|97.4|94|99|98|103|105|113|113.5|115|118.5|122|122|121|119.5|120|120.5|121
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.5|5.535|5.68|5.755|5.755|5.69|5.31|5.33|5.155|5.205|5.21|5.855|5.75|5.355|5.53|5.53|5.64|5.415|5.6|5.69|5.805|5.625|5.84|5.85|5.82|5.545|5.53|5.36|5.22||5.52|5.605|5.56|5.6||5.6|5.38|5.125|5.135|5.205|5.34|5.535|5.58|5.54|5.555|5.63|5.77|5.81|5.98|5.8|5.48|4.986|4.888|4.8|5.075|5.065|5.23|5.49|5.14|4.986|5.06|5.13|5.125|5.255|5.125|5.065|5.15|5.4|4.666|3.562|3.306|3.308|3.332|3.29|3.236|3.2|3.222|3.4|3.5|3.71|3.586|3.608|3.688|3.62|3.558|3.628|3.778|3.762|3.822|3.962|4.05|3.868|4|3.52|3.49|3.916|3.96|3.848|4.056|3.868|3.86|4.028|3.928|3.928|4.284|4.36|4.296|4.396|4.534|4.606|4.698|4.8|4.8|5.025|4.996|5.01|4.864|4.772|4.916|5.115|5.14|5.045|5.02|5.095|5.065|4.906|4.89|5|5.045|5.125|5.23|5.27|5.29|4.958|4.842|4.776|4.862|4.686|4.646|4.69|4.77|4.848|4.852|4.868|5.085|4.984|5.05|5.23|5.04|5.155|5.28|5.36|5.135|5.42|5.105|5.08|5.135|5.135|5.215|5.12|4.974|4.912|5.07|5.22|5.435|5.41|5.46|5.78|5.765|5.955|6.09|5.97|6.12|5.73|5.825|5.69|6.25|6.7|7.065|6.95|6.42|6.35|5.905|5.83|5.53|6.2|6.485|5.815|5.085|4.886|4.946|5.035|5.27|5.615|5.1|5.05|5.37|5.83|6.03|5.82|5.73|5.7|5.75|5.8||6.035|6.31|6.035|6.005|5.945|6.2|6.165|6.095|6.275|6.45|6.65|6.4|6.835|||6.62|6.04|6.135|5.98|5.47|5.725|5.94|6.01|5.735|5.98|6.41|6.235|5.6|4.992|4.88|4.072|4.13|4.76|5.11|6.6|7.18|8.05|8.59|8.88|9.6|9.85|10.34|10.71|10.62|11.37|11.66|11.86
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13|13.05|13.2|13.63|13.55|13.24|13.01|12.87|12.7|12.44|12.34|12.27|12.4|12.28|12.99|13.1|13.28|13.21|13.4|13.31|13.58|13.19|13.78|13.54|13.68|13.24|13.34|12.92|12.97||13.63|13.41|13.44|13.28||13.37|13.24|13.04|12.61|13.08|13.28|13.09|13.3|12.93|13|13.26|13.71|13.78|13.89|14.02|13.9|13.81|13.91|13.67|14|13.83|13.9|14.23|13.87|13.34|13.24|13.61|13.26|13.59|12.68|12.87|12.58|13.1|12.9|10.47|10.62|10.38|10.1|9.92|9.405|9.39|9.645|10.17|11.05|11.41|10.78|10.69|10.85|10.85|10.66|10.4|10.88|11.29|11.45|11.53|11.55|11.32|11.54|10.81|10.68|10.89|10.81|10.48|10.4|9.845|9.69|9.65|9.96|9.92|10.99|11.09|11.19|11.42|11.44|11.43|11.86|11.5|11.62|11.55|10.97|10.93|10.69|10.57|10.85|10.95|10.58|10.66|10.67|10.85|10.6|10.54|10.76|10.72|11.22|11.16|11.39|11.37|11.52|11.31|11.16|11.18|11.38|10.86|10.71|10.32|10.95|10.49|10.35|10.39|10.58|10.7|10.5|10.48|10.41|10.53|10.55|10.69|10.42|10.69|10.53|10.33|10.5|10.99|10.95|10.76|10.92|10.25|10.39|10.51|10.68|10.78|10.51|10.72|10.39|10.96|11.65|11.4|11.67|11.12|11.15|10.93|12|12.85|12.71|12.75|11.87|11.88|11.51|11.3|11.1|11.67|11.56|10.77|10.57|9.93|9.775|10.11|10.2|10.82|9.7|9.28|9.51|9.97|10.58|10.95|10.81|10.34|10.68|10.32||11.3|10.68|9.445|9.145|8.3|8.48|8.295|8.285|8.65|8.835|8.165|8.05|8.77|||9.125|8.95|8.95|8.69|7.775|8.525|8.535|8.64|8.465|9.205|10.17|9.61|9.215|8.565|8.68|7.405|6.07|6.87|8.31|9.98|11|13.17|13.71|13.96|14.65|15.33|16|15.38|15.43|15.75|16.18|17
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|51.24|51.92|48.99|48.94|47.38|45.75|46.1|45.73|45.41|44.45|45.91|45.2|45.25|45.21|46.73|47.73|47.4|42.9|43.23|42.99|44.41|44|42.6|46.49|47.54|49.1|47.48|46.76|45.14||42.92|41.86|41|41.84||42.54|41.89|41.53|41.21|42.71|42.47|42.36|40.2|39|39.22|40.08|40.5|40.6|40|40.49|38.44|38.39|38|36.53|39.09|37.63|38.2|39.77|35.28|34.12|32.94|33.52|33.17|34|30.42|29.92|29.59|29.68|27.92|25.79|25.77|24.73|24.63|24.18|22.78|22.17|21.88|23.99|23.78|24.11|23.72|23.6|23.83|24.38|23.55|23.43|23.37|22.58|23.42|24.34|21.72|20.89|21.33|21.65|20.89|20.73|21.6|21.39|21.85|21.82|22.5|23.41|23.9|24.31|26.27|26.8|27.22|26.88|26.45|26.23|26.74|26.92|26.97|27.82|27.88|27.05|28.38|28.55|28.52|28.12|27.38|27.24|26.7|27.38|26.76|26.44|28|27.85|27.88|27.16|27.77|27.57|27.03|27.28|26.33|26.16|25.52|24.36|23.94|23.11|23.1|27.85|28.32|29.12|28.9|29.65|29.19|30|30.01|29.39|30.51|31.15|31.2|31.68|30.55|31.71|32.54|33.04|33.61|32.21|32.49|31.26|31.92|32.43|31.72|31.87|32.15|33.7|32.52|32.74|33.25|34.2|34.34|32.49|33.83|33.77|36.44|36.13|36.2|36.41|35.48|35.4|34.39|32.9|31.27|31.55|31.02|30.2|28.93|28|28.96|30.24|30.73|32|29.63|28.8|28.21|28.35|28.4|29.38|28.7|28.76|29.23|27.8||29|29.63|28.95|29.27|28.78|28.48|28.3|28.47|28.55|28.49|27.65|28.14|29.3|||29.15|29.02|29.53|28.6|27.78|27.93|27.33|29.12|28.56|28.42|30.75|31.37|30.96|27.84|28.34|24.71|23.9|22.96|20.76|24.08|23.03|26.44|26.33|26.21|28.06|29.01|30.31|29.71|30.18|29.42|28.94|29.85
03563|943352|/equities/erytech-pharma|CACALL|7.77|7.74|7.77|7.85|8.98|8.96|9.02|8.83|8.75|8.51|8.81|9.05|9.22|8.7|8.8|9.35|9.8|10.24|9.58|8.88|8.62|8.59|8.07|8.15|7.88|7.52|7.7|7.81|7.56||7.11|7.23|7.26|7.36||7.59|7.28|7.39|7.35|7.44|7.35|6.93|7.22|7.14|7.16|7.42|7.86|8.13|8.75|8.02|7.45|7.24|7.45|7.12|7.6|7.34|6.37|6.5|6.41|6.15|6.44|6.7|6.36|6.5|6.37|6.14|6.2|6.07|5.57|5.88|6.38|5.85|5.17|4.975|4.46|4.395|4.24|4.63|4.975|5.04|5.05|5.13|5.17|5.38|4.83|4.97|4.86|4.86|4.985|4.895|4.835|4.76|4.795|4.62|4.82|4.86|5.15|5.05|4.85|4.845|4.755|4.95|5.27|5.72|6.06|6.3|6.42|6.03|5.15|5.14|5.14|5.2|5.4|5.51|5.6|5.6|5.69|5.65|5.74|5.62|5.73|5.93|6.02|6.08|6.06|6.14|6.12|6.22|6.1|6.2|6.28|6.19|6.37|6.18|6.25|6.41|6.32|6.4|6.37|6.21|6.1|6.5|6.56|6.74|6.9|7|7.01|7.1|7.12|7|7.03|6.92|6.95|7.12|6.83|7.3|7.31|7.65|7.88|7.86|7.9|7.5|7.64|7.78|7.98|8.51|8.72|9.1|9.07|9.1|9.06|9.06|9.1|8.77|8.32|8.24|8.95|9.5|7.99|7.82|7.82|8.04|8.22|8.05|7.7|7.78|7.72|7.29|7.11|7.26|7.38|7.38|7.44|7.34|7.06|7.63|7.6|8.55|9.4|9.4|9.65|8.91|9.22|9.31||9.8|9.61|8.49|6.78|5.8|5.24|5.37|5.18|5.34|5.21|5.2|5.12|5.25|||5.09|5.2|5.21|5.1|4.94|5.22|5.49|5.65|5.2|4.68|4.535|4.69|4.735|4.355|4.47|4|3.24|3.1|3.15|3.65|3.5|4.21|4.49|4.32|5.04|5.38|5.53|5.4|5.2|5.03|5.3|5.48
03564|17749|/equities/esi-group|CACALL|46.6|46.2|43.5|43|43|42.6|42.7|42.5|42.5|42.7|43.2|43.9|44.2|44.3|44.6|45.8|45.8|45.8|46.6|47.1|46.7|46.6|46.2|46.5|46.8|46.6|47|46.7|46.5||45.8|45.4|45.2|44.7||44.5|44|43.3|43.2|43.5|43.2|43|42.8|42|41.7|41.8|42.4|42.3|42.3|42.2|42|42.6|42.6|42.8|42.6|43|42.9|42.9|42.9|42.8|42.4|42.3|42.5|42.3|42.1|40.5|40.9|40.2|40.8|38.9|39.5|39.4|39|39|39|39.5|40|40|40|39.8|39.8|39.7|39.2|38.6|38|38|38.5|38.5|38.4|37.8|38|38.3|38|38.3|38.5|38.4|38.7|38.6|38.6|38.4|38.4|38.4|38.2|38.2|38.3|38.2|38.2|38.1|38.6|38.8|39.4|40|39.5|39.6|39.9|39.6|39.8|38.6|38.7|38.3|38.2|38|37.5|38.5|38.7|38|37.5|37.8|38|38|38|38|37.5|38.3|38.3|38.4|38.4|38.2|37.3|36|35.5|35.3|35|35.5|36|37|37.5|37.8|38|37|34.5|34.5|35|34.6|33.9|33.9|33.9|34.5|34.7|35.4|35.8|34|34.4|34.6|34.6|35.4|35|35.2|35.2|36|36|36.4|36.9|37|37.5|38.7|38.8|37.9|35.6|32.5|30.6|31.1|30.8|30|29.6|29.6|29.7|29.7|29.7|29.7|30.3|30.8|30|30.4|30|30.1|29.4|29.5|29.8|30.3|30.3|30|30.1|30.2||30.9|31.1|30.4|29.6|29.1|29.4|29.7|29.6|29.6|29.4|29|29|29|||27|25.6|26|26.3|25|26.2|26|28.2|27.6|28.5|29.5|29.6|29.7|32|33.4|33.5|33.5|34.2|36.4|37|35.2|38|39.5|40|40|39.5|39.4|39.5|38.2|38|39.8|39.8
03565|17907|/equities/cryo-save-group|CACALL|0.0462|0.046|0.0458|0.0468|0.047|0.045|0.045|0.045|0.044|0.0448|0.0448|0.0444||0.0438|0.0446|0.0456|0.0464|0.046|0.046|0.0464|0.0464|0.047|0.047|0.0442|0.044|0.0432|0.0422|0.042|0.0428||0.043|0.0432|0.0448|0.0448||0.0448|0.0444|0.0484|0.0434|0.0468|0.0432|0.0438|0.0436|0.043|0.0434|0.0476|0.0466|0.049|0.049|0.0432|0.042|0.0448|0.0412|0.041|0.041|0.0402|0.039|0.0396|0.0418|0.0378|0.036|0.037|0.038|0.0382|0.0382|0.039|0.0394|0.0372|0.0372|0.0362|0.0368|0.0412|0.0454|0.032|0.0282|0.0298|0.0302|0.0302|0.03|0.0308|0.0308|0.0308|0.0314|0.0312|0.0318|0.033|0.0334|0.033|0.0324|0.0342|0.036|0.0364|0.036|0.0368|0.0378|0.0378|0.0396|0.0414|0.0448|0.0376|0.035|0.033|0.0328|0.033|0.0338|0.034|0.0352|0.0354|0.0326|0.032|0.0328|0.0346|0.0346|0.0356|0.0344|0.0334|0.036|0.0398|0.0392|0.04|0.0392|0.0404|0.042|0.047|0.0498|0.051|0.048|0.047|0.0472|0.046|0.052|0.037|0.0338|0.033|0.0328|0.0346|0.0348|0.03|0.0304|0.031|0.03|0.0384|0.029|0.0296|0.029|0.0292|0.0298|0.0314|0.032|0.029|0.0278|0.028|0.0278|0.0276|0.0268|0.027|0.028|0.027|0.027|0.0278|0.0288|0.029|0.029|0.0284|0.028|0.0292|0.029|0.0294|0.028|0.0292|0.03|0.03|0.0276|0.028|0.0288|0.03|0.028|0.0294|0.0294|0.0292|0.0292|0.0304|0.0306|0.0308|0.0308|0.0306|0.031|0.0306|0.0282|0.0278|0.0284|0.03|0.03|0.03|0.032|0.032|0.0338|0.036|0.037|0.0362|0.038|0.0414|0.0426|0.0382||0.043|0.0234|0.0246|0.024|0.028|0.0204|0.0232|0.027|0.0276|0.0278|0.0264|0.028|0.0346|||0.035|0.035|0.0348|0.0342|0.035|0.035|0.034|0.0344|0.036|0.035|0.0364|0.035|0.035|0.036|0.036|0.034|0.035|0.036|0.038|0.0389|0.035|0.04|0.0397|0.0359|0.038|0.04|0.0418|0.0439|0.044|0.0404|0.044|0.0468
03566|7042|/equities/esso|CACALL|11.6|12.15|12.15|12.2|12.4|11.8|11.8|12.1|11.8|11.65|12|12|12.2|12.3|12.25|12.4|12.4|12.4|12.45|12.4|12.7|12.65|12.7|12.5|12.55|12.75|12.75|12.55|12.9||12.9|12.75|12.7|12.3||11.55|11.15|11.5|11.9|12.4|12.15|12.25|12.15|12.35|12.55|12.7|12.3|12.9|12.85|12.75|12.1|12.3|12.2|12.4|12.35|12.45|12.45|12.35|11.95|12.05|12|12.75|13|12.35|11.85|11.7|10.9|11.2|10|9.54|9.4|9.9|9.38|9|8.9|9.02|8.86|8.54|9.1|9.72|9.64|9.6|9.6|9.84|9.8|9.72|10.2|10|9.94|10|9.62|9.84|9.9|10|9.84|9.2|7.5|8.06|8.68|9|9.48|9.96|9.92|10.45|10.95|11.35|11.5|11.7|11.8|12.35|12.75|13|13.25|12.8|12.65|13.1|12.75|12.2|12.85|12.3|12.75|12.9|13.05|13.15|13.45|13.35|13.15|13.2|13.35|13.3|13.6|13.95|13.7|13.25|13.1|13.1|13|13|12.85|12.8|13.25|13.35|13.25|13.3|13.7|13.45|13.45|13.6|13.8|13.9|14.1|14.2|14|14.25|14.4|14.5|14.45|14.5|14.5|14.55|14.7|14.55|14.7|14.6|14.9|15|14.9|15.05|15.25|15.25|15.5|15.7|15.5|15.5|15.9|16.25|17.4|17.75|17.65|18.35|17.5|17.6|17.6|17.7|17.9|17.9|17.9|17.6|17.15|17.25|16.9|16.5|17|17|17|16.45|16.6|16.6|16.75|17.35|17.1|16.65|16|15.8||17.1|17.1|17.05|17.05|17.25|17.4|16.7|16.2|16.8|17.4|17.35|17.1|18|||16.8|16.9|16.2|15.95|16.2|15.6|14.8|14.7|14.5|14.75|14.6|14.05|14.05|14.1|13.65|12.85|13|14.2|13.7|16|15.6|17.65|17|16|17.7|18.7|18.8|18.5|18.15|18.7|19|19.7
03567|17819|/equities/eurasia-fonciere|CACALL||0.36|0.358||0.288||0.358|||||||||||0.298|0.33|0.296|0.27|0.33|||0.332|0.332|0.3|0.332|0.332|||0.27||0.33|||||0.332|0.326|0.298|0.33|0.33|0.332|0.272|0.302|0.334|0.334|0.272|0.334|0.304|0.278|||||0.234|||||||||0.282|0.258||0.236|||0.216|0.198|||||||||||0.18||||||||||0.181|||||||0.182||||||||0.186||0.184||||||0.166|||||0.306||||||0.306|||||||||||||||0.304|0.304||||||0.26|0.26|||||0.26||0.26|||||||0.26||||||||||0.193|0.192||||0.191|0.191|0.191||||0.189|||0.23||||0.21|0.21|0.212|0.212|0.256|0.258||0.2||||||||0.258||||||0.24|||0.24||||||0.222|||||||||||||0.14||||||||||0.155||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|62.9|62.7|61.95|61.65|61|60.05|59.6|59.85|58.25|57.8|58.5|58.55|58.25|57.55|57.8|58|58|57.8|58.2|58.8|58.05|58|57.5|57.35|57.1|56.9|56.8|56.45|56.85||55.5|55.8|56.4|55.85||56|55.8|55.55|55.45|56.9|57.25|56.55|56.2|55|54.2|54.7|54.5|54.05|54.35|55.05|54.55|53.75|53.15|51.7|52|52.15|52.6|53.95|52.35|51.55|51.75|53.35|50.55|50.9|49.96|49.6|49.68|50|46.34|42.08|42.58|41.94|41.14|40.3|39.04|39.76|39.66|41.48|42.88|43.54|43.04|42.82|43.52|43.72|43.98|43.26|45.76|46.32|47|46.56|47.18|47.34|47.78|46.74|45.94|46.1|46.2|45.82|46.96|44.78|45.12|45.36|45.44|45.5|47.34|47.36|47.66|47.32|47.1|46.78|46.62|46.36|45.34|46.76|46.12|46.4|47.58|44.4|44.22|44.78|44.82|44.96|44.46|44.84|43.56|43.26|43.88|43.2|43.78|44.06|44.54|44.02|44.24|44.26|44.3|44.66|45.34|44.36|44.6|44.28|43.84|45.1|45.4|44.88|45.66|47.16|46.86|47.32|46.72|46.76|46.94|46.62|46.06|46.5|45.08|44.42|45.54|46.28|48.04|46.8|47.08|46.08|45.62|46.1|44.98|45.4|45.18|47.1|46.54|47.82|47.92|47.7|48.48|46.14|46.08|45.14|48.38|49.22|50.55|50.3|48.38|47.98|46.82|44.7|43.8|45.76|45|43.76|43.32|42.22|41.56|42.16|42.18|41.62|38|38.96|40.4|44.76|44.3|44.3|42.64|41.84|42.84|40.96||43.66|45.9|43.86|43.12|41.68|42.66|39.44|40.22|41.8|42.26|39.6|40.54|45.3|||43.64|43.68|44.56|41.5|35.68|38.42|39.04|41.12|41.12|40.16|41.02|40|40.5|39.24|40.7|41.44|40.28|40.9|40.66|47.38|45.1|49.88|51.95|53.05|59.1|60.95|62.4|61.65|61.25|60.6|62.05|63.3
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.28|3.3|3.3|3.29|3.22|3.28|3.25|3.29|3.31|3.23|3.16|3.18|3.21|3.21|3.21|3.26|3.25|3.21|3.21|3.2|3.18|3.2|3.2|3.21|3.21|3.17|3.16|3.18|3.09||3.09|3.03|3.02|3.05||3.07|3.06|3.07|3.1|3.1|3.12|3.08|3.07|3.07|3.12|3.13|3.05|3.19|3.14|3.08|3.11|3.12|3.14|3.14|3.06|3.1|3.15|3.18|3.14|3.2|3.1|3.23|3.17|3.17|3.11|3.11|3.11|3.14|3.1|3.09|3.17|3.1|3.13|3.14|3.03|3.15|3.08|3.09|3.21|3.24|3.24|3.23|3.25|3.18|3.2|3.24|3.25|3.23|3.16|3.24|3.25|3.29|3.39|3.37|3.26|3.27|3.27|3.29|3.18|3.18|3.18|3.26|3.36|3.37|3.36|3.47|3.48|3.47|3.42|3.43|3.52|3.45|3.36|3.46|3.45|3.5|3.61|3.61|3.61|3.57|3.56|3.45|3.46|3.5|3.51|3.5|3.6|3.64|3.46|3.45|3.41|3.49|3.4|3.56|3.54|3.51|3.42|3.3|3.28|3.33|3.29|3.32|3.3|3.3|3.24|3.2|3.23|3.24|3.12|3.15|3.21|3.17|3.22|3.23|3.19|3.25|3.12|3.02|3.02|3.04|3.06|3.05|3.02|3|3|3|3.02|3|3.06|3.08|3.1|3.06|3.04|3.09|3.02|2.92|3.04|2.99|3.3|3.28|3.23|3.22|3.24|3.19|3.16|3.21|3.18|3.13|3.25|3.25|3.23|3.19|3.22|3.27|3.28|3.22|3.14|3.15|3.02|3.02|3|2.97|3.03|3.04||2.99|3.02|3.04|3.04|3.02|3.02|3.01|3.02|3.03|2.99|3.06|3.03|3.03|||2.91|2.92|2.91|2.79|2.69|2.69|2.69||2.7|2.7|2.7|2.75|2.62|2.45|2.56|2.57|2.59|2.65|2.65|2.76|2.6|2.86|2.89|2.76|2.9|2.87|2.87|2.89|2.86|2.85|2.87|2.89
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|85.358|86.91|87.7773|86.9556|86.7274|87.1839|85.9971|86.8187|84.2169|81.1129|82.7106|83.1214|83.0757|83.1214|83.304|83.9886|83.9886|84.9016|85.3124|84.4907|86.1796|84.6733|81.7063|82.3454|82.9388|81.8889|82.6193|83.0757|84.4451||82.2997|83.3952|84.4451|83.167||83.6235|83.7604|82.9388|80.9304|82.2997|80.2457|79.0589|79.424|79.8805|79.424|79.4697|78.785|81.1129|80.7934|80.9304|81.7976|82.528|81.3868|81.2499|80.976|80.9304|80.5652|79.2871|80.5195|81.752|81.4781|80.6108|80.0631|81.2499|82.1628|82.7106|81.615|79.7436|83.3952|84.7646|84.582|86.5905|83.0757|81.6607|81.752|82.8931|80.6108|84.2625|83.7148|85.4037|85.5406|87.686|88.6445|90.4704|89.1923|87.9142|89.1923|87.5034|87.2752|89.4662|93.5743|93.6656|94.5785|96.2218|96.4956|97.9563|97.5911|96.1305|95.1263|93.3004|91.931|92.0223|90.8812|91.8398|93.3917|89.5575|90.2878|91.1094|90.5617|92.844|91.292|93.1178|90.7442|93.8482|90.1509|91.8398|94.8524|93.483|92.9353|92.6614|92.7527|93.5743|92.9353|92.844|92.4788|91.7485|93.3917|91.7485|91.292|89.7857|89.9226|87.4577|84.9929|85.4037|87.8686|87.5034|87.9598|87.5947|90.2878|88.4619|86.5905|86.7274|86.3166|87.7773|87.549|87.549|87.4121|86.6361|85.8145|83.2583|84.7646|83.4409|82.9388|84.4451|83.5322|84.719|85.495|85.0841|84.8559|84.719|84.4451|82.7562|81.4781|80.8391|80.976|81.5238|79.6066|79.6066|78.146|79.8805|76.0006|76.1375|73.5814|72.3489|71.8468|71.8468|72.7141|73.1705|75.5898|77.5069|76.7766|77.7808|77.0048|75.9093|75.6811|75.179|74.403|75.6811|79.1958|77.0504|76.4571|75.5898|76.0462|80.337|77.9634|76.6853|74.7225|75.2246|76.0006|76.8222|75.1333|75.4528|71.8468|70.5231||69.9297|72.5771|69.9297|68.2408|65.7302|63.4479|64.9543|61.896|63.6762|65.5477|65.7302|65.5477|65.6846|||65.7302|65.4564|65.6846|65.5477|62.2611|59.7963|60.3897|61.896|61.1656|61.2569|65.7302|71.2078|61.2113|54.9578|54.4557|51.7626|52.9494|57.3314|56.6467|61.8503|61.9416|65.3651|64.3609|67.0083|68.9255|72.988|72.212|71.7555|69.6558|68.6972|70.8426|72.212
03571|17752|/equities/europacorp|CACALL|0.79|0.781|0.804|0.804|0.8|0.789|0.782|0.77|0.783|0.769|0.78|0.784|0.796|0.76|0.768|0.796|0.802|0.795|0.78|0.785|0.793|0.79|0.796|0.796|0.775|0.808|0.81|0.818|0.825||0.834|0.81|0.817|0.813||0.815|0.816|0.817|0.818|0.83|0.83|0.83|0.85|0.814|0.814|0.83|0.836|0.839|0.845|0.848|0.849|0.822|0.821|0.839|0.78|0.776|0.749|0.758|0.76|0.754|0.75|0.751|0.75|0.764|0.725|0.722|0.722|0.73|0.71|0.698|0.68|0.669|0.643|0.65|0.651|0.65|0.623|0.67|0.674|0.699|0.695|0.703|0.7|0.7|0.695|0.698|0.71|0.738|0.76|0.76|0.727|0.734|0.74|0.706|0.701|0.72|0.712|0.714|0.718|0.688|0.71|0.7|0.715|0.696|0.74|0.744|0.736|0.744|0.75|0.74|0.751|0.746|0.786|0.75|0.72|0.72|0.744|0.75|0.74|0.759|0.768|0.723|0.741|0.737|0.75|0.764|0.77|0.77|0.77|0.774|0.78|0.806|0.77|0.751|0.735|0.762|0.795|0.8|0.717|0.752|0.804|0.859|0.71|0.71|0.718|0.7|0.71|0.702|0.701|0.71|0.706|0.7|0.704|0.714|0.71|0.707|0.719|0.719|0.716|0.711|0.72|0.73|0.75|0.758|0.75|0.78|0.69|0.716|0.717|0.73|0.72|0.711|0.724|0.716|0.71|0.698|0.72|0.71|0.74|0.703|0.703|0.725|0.682|0.702|0.676|0.684|0.68|0.675|0.685|0.66|0.67|0.669|0.69|0.695|0.685|0.682|0.72|0.72|0.765|0.794|0.806|0.823|0.848|0.799||0.741|0.676|0.652|0.629|0.643|0.645|0.645|0.655|0.668|0.637|0.6|0.6|0.659|||0.645|0.686|0.62|0.55|0.526|0.535|0.53|0.535|0.523|0.56|0.553|0.566|0.53|0.509|0.525|0.534|0.5|0.403|0.445|0.4705|0.493|0.579|0.61|0.623|0.726|0.814|0.846|0.878|0.918|0.55|0.6|0.625
03572|955667|/equities/europcar-groupe-sa|CACALL|0.3154|0.355|0.4008|0.441|0.3604|0.3479|0.3529|0.3667|0.3604|0.3629|0.3787|0.3981|0.367|0.3684|0.3922|0.3986|0.4072|0.4158|0.4094|0.4147|0.4211|0.425|0.4288|0.4252|0.4408|0.4391|0.448|0.4424|0.4347||0.4191|0.4258|0.4319|0.4435||0.4438|0.4227|0.4247|0.4081|0.4225|0.4111|0.4252|0.4657|0.4848|0.4779|0.4812|0.4851|0.4762|0.4945|0.494|0.5006|0.5053|0.5156|0.4984|0.5544|0.6492|0.6359|0.6625|0.5616|0.5081|0.499|0.7097|0.7052|0.6426|0.428|0.4094|0.4175|0.4319|0.4033|0.3193|0.3304|0.3304|0.3349|0.3271|0.3102|0.3038|0.2977|0.3271|0.321|0.3476|0.3457|0.3684|0.3717|0.377|0.3485|0.3343|0.3487|0.3543|0.3587|0.3659|0.377|0.3881|0.3917|0.3983|0.3953|0.3623|0.4081|0.339|0.2866|0.2772|0.2911|0.3193|0.2994|0.3091|0.3229|0.3135|0.3205|0.3299|0.3521|0.3803|0.3986|0.3881|0.4086|0.6742|0.6653|0.6847|0.6958|0.693|0.7185|0.7257|0.7235|0.7224|0.7368|0.7485|0.7418|0.7318|0.759|0.7607|0.7518|0.779|0.7851|0.7961|0.8361|0.7751|0.7551|0.7629|0.7662|0.7185|0.7169|0.7335|0.7485|0.744|0.8216|0.9979|1.0933|1.1532|1.1621|1.2474|1.1232|1.1088|1.1088|1.0855|1.0933|1.1366|1.1166|1.1532|1.1554|1.151|1.1809|1.1809|1.1842|1.1399|1.1731|1.1986|1.2452|1.2696|1.335|1.3195|1.3528|1.386|1.2996|1.2574|1.2308|1.1698|1.1177|1.1709|1.2696|1.3239|1.3794|1.1399|0.9702|0.9614|0.8954|0.846|0.8582|0.8987|0.8954|0.8433|0.7873|0.7668|0.7562|0.7845|0.8017|0.8544|0.8183|0.8117|0.856|0.902|0.8943|0.8893|0.8605|0.8815|0.9037|0.9015||0.9431|0.9586|0.9309|0.8677|0.8749|0.8943|0.8804|0.8333|0.8815|0.8882|0.8837|0.9181|1.0013|||0.9702|0.9669|0.9741|0.8593|0.774|0.8072|0.8011|0.8089|0.8344|0.846|0.9259|0.7978|0.769|0.683|0.7479|0.7296|0.7241|0.795|0.7778|0.9425|0.9037|1.274|1.386|1.4127|1.7808|1.7043|1.7542|1.7231|1.7619|1.9039|2.0524|2.1046
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.72|9.72|9.576|9.48|9.554|9.548|9.7|9.658|9.85|9.844|9.764|9.792|9.67|9.472|9.688|9.832|9.608|9.472|9.436|9.396|9.404|9.37|9.372|9.4|9.472|9.604|9.552|9.476|9.5||9.26|9.368|9.516|9.486||9.352|9.37|9.218|9.204|9.304|9.346|9.446|9.456|9.27|9.23|9.396|9.534|9.418|9.454|9.294|9.45|9.348|9.296|9.26|9.51|9.578|9.76|9.354|9.1|9.22|10.17|10.3|10.12|10.15|9.696|9.62|9.544|9.55|9.066|8.872|8.936|8.836|8.948|8.92|8.634|8.344|8.632|8.714|8.736|8.748|8.608|8.256|8.372|8.396|8.156|8.338|8.186|8.15|8.238|8.222|8.306|8.214|8.308|8.35|8.106|8.184|8.32|8.252|8.384|8.246|8.368|8.588|8.486|8.55|8.782|9.124|9.25|9.234|9.286|8.95|9.068|9.062|9.034|9|8.95|9.078|8.6|8.218|8.408|8.664|8.704|8.702|8.724|8.752|8.534|8.562|8.794|8.67|8.77|8.816|8.82|8.906|8.79|8.596|8.436|8.698|8.7|8.768|8.55|8.57|8.51|8.516|8.506|8.33|8.392|8.4|8.32|8.438|8.388|8.434|8.524|8.304|8.424|8.334|8.228|8.168|8.224|8.24|8.274|8.198|8.278|8.062|8.21|8.13|8.22|8.408|8.386|8.83|8.758|9.366|9.394|9.57|9.516|9.414|9.776|9.308|9.816|10.18|10.5|10.07|9.904|9.568|9.742|9.698|8.96|9.57|9.6|9.3|9.22|9.008|8.782|9.066|8.95|9.928|9.666|9|8.914|9.164|8.978|9.226|9.42|9.56|9.8|9.916||10.24|10.59|10.2|10.16|9.944|10|9.996|9.9|10.25|10.25|9.824|9.944|10|||9.6|9.518|9.334|9.562|9.624|9.212|9.212|9.526|9.066|8.804|8.894|8.968|8.794|8.558|9|9.176|9.75|9.52|8.71|8.75|8.77|9.66|9.61|9.92|10.62|10.41|11.4|11.3|11.88|12.24|12.53|12.69
03574|17737|/equities/digigram|CACALL|5.1958|4.2941|4.1223|3.4352|3.0058|2.8513|2.5936|||1.5888|1.417|1.5974|1.5888||1.6489|1.6661|1.6661|1.5888|1.46|1.3312|1.2023|1.1594|1.46||1.4085|1.2882|1.2453|1.2882|0.9876||||0.9447|1.0306|||1.0735||||1.0735|1.0735|1.0735|0.9447|0.876|0.9876|0.9447|0.9447|0.9447|0.8502|0.9018|0.7729|||0.9018||0.9018||0.8588|0.8588|0.8159|0.8588||||0.8588|0.8588||||||||||0.73|||||0.7729|||||0.7729|0.7729|0.7815||0.7729|||||||||||||||0.7729||0.7686|0.7858||0.8674|||||||||0.833|||||||||0.8159||||0.8846|0.8073||0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8932|0.8846|0.876|0.8674|0.8932|0.8932|0.876|0.8545||0.8846|0.8846|0.8846||0.8459|0.8846||0.8502|0.8846|0.8846|0.8588|0.8588|0.8846|0.8588||||||||0.8846||0.876|0.8159|||0.8588|0.8588|0.8588|0.8588|0.8846|0.8588|0.8588|||||0.8588|0.8588||0.8674||0.8674|0.8674|||||0.8674|0.9018||0.8674|0.8674||0.8932|0.8674|0.8674||0.8674||0.8932|0.9018|0.8932||||0.8588|0.876|0.9018|0.8846|||||0.8502|0.7815|0.8588|0.876|0.8545||0.8588|0.8588|0.8502|0.8588|0.8588|0.876|0.8588|0.8588|0.8588|0.8245|0.833|0.8588|0.8588|0.8588||0.8588||0.8416
03575|7747|/equities/exel-industries|CACALL|65.4|66|66.2|66|67.8|68.4|68.4|68|67.2|66|66|66|64|63|66.2|66.8|65.8|65|63|63.4|63.2|63.2|62.2|61.8|62.4|60.4|61|61.4|62||60.8|59.8|56.8|54.4||55.4|55|54.4|54.4|55|54|50|49.4|49|48|47.6|48.5|47.9|45.3|44.8|44|44.1|43.8|43.8|44.5|44.5|44|43.5|42.8|42|41.4|41.4|40.8|40.8|39.6|39.6|40.1|39.7|40.6|38.8|38.6|38.8|38.8|38.9|39.1|38.7|38.7|38|38|38.1|37.6|38|36.4|36.5|35.4|35.4|35.3|35.2|36.1|35.2|35|35|34.9|34.8|35.1|34.8|33.7|34.5|34.5|34.6|34.8|34.8|34.6|34.7|34.9|34.8|34.6|34.5|34.7|35|35.9|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.7|35.7|35.7|36|36|36|36|35.7|35.9|35.9|35.9|36.4|36.1|36.1|36.1|36.1|36.1|36.2|36.1|36|36|35.9|36.4|36.5|36.5|37.5|37.7|37.7|37.7|37.7|38.3|38|38.4|38|37.4|37.4|37.4|37.3|37.3|37.4|37.5|37.4|37.9|37.9|37.9|37.8|37.7|38.1|38.1|37.9|37.8|37.8|38|37.9|37.5|37.5|37.9|37.9|38.6|39|39.2|39.7|40.3|40.9|41|41.8|42.1|42.1|41.5|42.1|41.8|41.8|41.8|41.8|41.8|41.7|41.6|41.5|41.4|41.3|41.5|41.6|42|42|41.8|41.7||41.7|42.3|41.9|41.8|41.5|42.5|42.5|42|42.2|42.3|41.7|39.9|39|||36.9|35|35|35|35|34.9|34.9|35|35|35|35|35|34.7|34.3|33.1|32.3|32.3|32|32|34|33|34.8|34.7|34.9|35|34.7|34.5|34.6|34.6|34.4|37.5|38.8
03576|17755|/equities/explosifs---prod-chimiques|CACALL||48.2569||48.2569||48.2569|44.5145|||44.3175|49.0447|||49.2417||47.272||47.272|47.272|47.272|47.272|47.272|||47.272|47.272|47.272|48.2569|49.2417||48.2569|||49.2417||49.2417|49.2417|||59.09||||59.09|62.0445||||||62.537|||||||59.09|56.628|60.0749||59.09||56.1355|62.0445|63.0294|||||||||||||||||||64.0142||||64.0142|60.0749||65.9839|||||64.0142|||||||||64.0142|||61.0597|||||60.0749|66.4763|66.9687|||||61.0597||||||54.1659|||||||49.2417|48.2569|||48.8478|||||49.0447|||||||||||||||48.2569||||49.7341|||50.719|||51.2114|47.666|57.6128||||||||63.5218|63.5218||||62.0445||61.5521|||54.1659|59.09|||||||||||||59.09|||||||66.9687|||||68.9384||66.9687||||||66.9687|62.0445|||||||||||59.09|54.1659||57.1204|||||64.0142|64.5066|59.09|59.09|||62.0445||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|43.92|43.36|43.78|44.15|43.82|44.52|44.63|44.01|42.82|43.35|42.42|41.3|42.68|41.9|43.67|45.27|44.58|42.22|42.32|41.17|41.83|40.62|41.06|38.39|39.15|38.74|39.11|40.41|40.78||41.91|41.83|41.84|41.88||41.81|41.86|41.21|41.15|42.39|42.1|41.76|41.03|40.21|39.12|40.5|40.97|40.88|40.7|41.74|41.21|41.33|42.29|41.7|42.72|42.28|42.57|42.34|39.9|39.5|40.25|40.39|39.77|39.38|38.11|37.44|38.35|37.54|35.16|31.68|32.67|31.9|32.27|31.51|32.54|31.73|33.2|36.01|37.46|37.88|38.68|38.76|38.56|38.5|38.21|36.79|37.45|37.58|38.58|38.4|39.24|39.49|38.83|38.03|37.04|36.86|36.92|36.14|36.06|35.03|35.56|35.44|34.77|33.77|36.25|37.63|38.91|39.7|42.5|41.09|41.94|40.7|41.48|41.06|40.88|38.84|38.45|35.95|36.51|36.99|37.02|36.64|36.06|35.37|34.01|34.71|36.14|36.5|36.65|36.93|37|36.61|36.54|35.03|33.86|34.06|34.62|33.65|33.61|32.89|34.04|35.55|37.52|36.96|34.75|36.12|34.46|35|35.52|34.72|35.07|35.47|35|35.12|34.55|33.56|34.09|35.04|34.91|33.64|34.76|33.24|34.77|34.23|33.43|33.14|32.63|34.1|32.49|31.91|33.05|33.12|34|32.74|32.87|32.19|35.51|36.39|37.45|38.71|37.26|38.4|37.57|36.91|34.66|36.32|37.15|36.81|34.61|33.12|32.59|32.24|32|32.76|29.5|28.84|29.66|32.01|33.06|32.9|31.5|30.98|31.26|30.8||33.06|34.12|32.49|32.26|31.16|31.29|29.88|30.61|31.5|31.23|28.6|29.11|30.31|||30.85|29.78|28.73|27.04|24.36|25.53|25.59|27.3|26.79|26.55|28.27|28.74|29|27.34|26.89|24.69|22.5|24.78|25.22|28.17|28.27|33.84|35.27|35.07|38.11|39.07|41.15|40.4|40.5|40.88|41.06|42.91
03578|17758|/equities/fauvet-girel-ets|CACALL|||||15|||15|||||14.5||13.2|12.5|||18.6|17||15.5|15.5|17||||17|14.1||11.8||||||14.5|12.2|13.5|||||14.5|||||14.5|||||||14.5||13.5|13.4|13.4|14.6|13.5|||||||||||||||||||10.2||12.3|||13.5||||14.9||14.5|17.4|17.5||||||17.5|36||35.4|35.8||36.2||||36.2|36.2|36.2||||||||||36.2||34.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33||||||||||||||||||||28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||1180||||1180|1240|1240|||1180|1160|1240||1200||1200|1200|1160|1260|1170|1260|1220|||1220|1210||1230||1190|||1180||||1170||1170|||1150||1170|1170||1170|1160|1170|1170||||1170|1130|1120|1140|1130|||1130|1090||||||||||||||1000|1040|||1070||||1040|1080||1070|1080||||||||||||1080||||1070|||||1080|||1060|||1110|1130|1140|1140|1140||||||||1250||1230|||1250|1250|||||||||1220||||1250|1240||||1230||1210|1210|1220|||1260|1270|||||1270|1250||||1280||1270||1240|1230|||1290||1290||1250|1210|||1210|1180|1180||1150|||1130|1130|1080|1070||1150|1150|||1080|1080|1080||1130|1130||1120|1100||1130|1070|1140|1140|1180|1150|1190|||1190|1180|1200|1200||1190|1190|1300||1360||1290|1200|1200|1200|1200||||||||1500||||||1550|1590|
03581|943348|/equities/fermentalg|CACALL|3.285|3.24|3.38|3.58|3.58|3.33|3.25|3.14|3.23|3.21|3.405|3.52|3.55|3.375|4.05|3.7|3.53|4.22|4.4|4.06|3.87|3.7|3.22|3.38|2.73|2.6|2.22|2.475|1.5||1.446|1.448|1.472|1.53||1.48|1.47|1.5|1.466|1.524|1.472|1.38|1.364|1.418|1.36|1.418|1.49|1.61|1.5|1.43|1.386|1.406|1.444|1.412|1.39|1.338|1.32|1.354|1.33|1.284|1.31|1.37|1.33|1.328|1.286|1.266|1.268|1.188|1.16|1.148|1.158|1.14|1.194|1.2|1.102|1.05|1.028|1.07|1.174|1.228|1.212|1.21|1.242|1.29|1.292|1.284|1.326|1.326|1.304|1.32|1.374|1.384|1.408|1.408|1.424|1.458|1.496|1.418|1.424|1.41|1.422|1.538|1.53|1.5|1.62|1.636|1.63|1.734|1.67|1.684|1.65|1.648|1.644|1.63|1.594|1.65|1.74|1.718|1.662|1.668|1.666|1.666|1.688|1.646|1.612|1.656|1.68|1.638|1.658|1.682|1.72|1.734|1.726|1.68|1.642|1.674|1.65|1.712|1.702|1.564|1.55|1.682|1.512|1.44|1.388|1.46|1.484|1.51|1.474|1.424|1.57|1.36|1.318|1.246|1.22|1.236|1.3|1.348|1.376|1.35|1.374|1.398|1.392|1.334|1.274|1.268|1.254|1.35|1.5|1.486|1.114|1.076|1.066|1.046|1.08|1.07|1.058|1.034|1.056|1.082|1.06|1.016|1.006|1.026|0.96|0.964|0.958|0.968|0.96|0.988|0.996|1.01|1.008|0.999|1.014|1.03|1.07|1.128|1.16|1.072|1.066|1.06|1.06|1.062||1.098|1.076|1.09|1.11|1.106|1.122|1.114|1.036|1.054|0.993|0.99|1|1.114|||0.97|0.958|0.96|0.946|0.93|0.935|0.99|0.944|0.89|0.96|0.96|0.95|0.942|0.92|0.917|0.86|0.87|0.87|0.88|1.11|1.13|1.284|1.326|1.356|1.438|1.52|1.526|1.54|1.504|1.588|1.682|1.724
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|27.8|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4||28.4|28.4|28.2|28.2||28.2|28.2|28.2|28.4|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.4|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|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|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.2|28.2|28.4|27.8|27.8|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|27.6|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|27.4|27.8|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2
03583|17761|/equities/fiducial-real|CACALL|161|161|161|162|161|159|159|160|157|152|156|156|157|156|154|165|165|165|166|164|168|168|169|168|164|167|166|168|167||167|166|165|168||168|166|166|168|168|168|168|165|167|167|168|168|167|168|167|167|168|167|167|167|166|166|166|166|168|168|169|169|169|169|169|169|170|169|169|169|169|169|169|168|170|169|169|171|170|170|170|170|171|171|171|171|171|171|171|171|171|171|171|171|171|171|172|170|170|171|171|171|169|169|169|169|169|168|169|170|170|170|170|170|170|170|170|170|170|170|170|171|170|170|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|168|169|169|169|169|169|169|169|169|168|170|170|170|168|170|170|170|170|170|170|171|170|170|170|169|169|169|169|169|168|169|165|165|167|167|167|167|167|167|167|167|167|167|167|167|168|167|167|167|168|168|167|167|167|167|167||167|167|167|167|167|167|167|167|167|167|167|167|167|||166|167|167|167|167|167|167|167|167|167|167|167|164|164|163|164|169|175|176|179|175|193|193|194|194|194|195|194|194|193|196|194
03584|943357|/equities/figeac-aero|CACALL|5.04|5.15|5.2|4.67|4.35|4.345|4.35|4.4|4.22|4.18|4.165|4.145|4.25|4.25|4.38|4.415|4.305|4.21|4.21|4.23|4.26|4.16|4.12|4.2|4.3|4.45|4.375|4.41|4.48||4.385|4.4|4.39|4.22||4.28|4.22|4.15|4.15|4.315|4.35|4.15|4.115|4.04|3.95|4.29|4.3|4.4|4.405|4.48|4.44|4.3|4.31|4.41|4.45|4.52|4.28|4.56|3.88|3.84|3.76|3.91|3.88|3.72|3.4|3.32|3.36|3.5|3.42|2.79|2.75|2.74|2.65|2.58|2.565|2.495|2.43|2.6|2.61|2.71|2.725|2.745|2.75|2.72|2.72|2.76|2.78|2.965|2.97|3.03|3.08|3.03|2.74|2.63|2.6|2.64|2.64|2.675|2.695|2.58|2.76|2.875|2.83|2.83|3.035|3|3.05|3.02|3.03|3.015|3.08|3.03|2.99|3.075|2.99|2.995|3|3.04|3.175|3.17|3.16|3.16|3.175|3.225|3.315|3.4|3.42|3.44|3.43|3.44|3.58|3.395|3.385|3.39|3.41|3.46|3.56|3.315|3.34|3.4|3.415|3.68|3.72|3.79|3.775|3.78|3.77|3.815|3.74|3.82|3.84|3.9|3.89|3.8|3.82|3.825|3.76|3.99|3.99|3.97|4.04|3.98|4.03|3.76|3.72|3.875|4.02|4.1|4.15|4.155|4.145|4.245|4.305|4.25|4.28|4.22|4.78|4.87|5.7|4.47|3.945|3.73|3.58|3.45|3.415|3.585|3.335|2.95|2.695|2.56|2.565|2.6|2.69|2.905|2.725|2.82|2.895|2.94|3|3.015|2.96|3.065|3.27|3.3||3.5|3.64|3.7|3.79|3.88|3.86|3.82|3.82|4|3.95|3.84|3.91|4.22|||4.275|4.09|3.82|3.765|3.89|4.1|4.25|4.4|4.39|4.45|4.4|4.43|4.13|4|4.095|3.935|3.8|3.91|3.77|4.65|4.8|5.7|5.82|5.83|6.6|6.96|7.29|7.56|6.87|7.26|7.77|7.98
03585|17762|/equities/fin.-etang-berre|CACALL|4.7||4.7||4.7|5.45||4.74||||5.2||||5.2|||||||||||||5.35||5.3|5||5.5||5.4|||5.5|5.1|||||||||||5.5|4.56||5.35||5.4|5.05||||||||||||5.5||||||4.5|4.5|||||||5|||||||||||||||4.64||||4.64|||5.15||||||||||5||||||||||||||5.15|||||5.25|||||||||5|||4.8|4.54|||5.5|||5|4.68|4.9|5.45|||5.45|4.7|4.7||4.72|||||||||5.5|5|4.3|||4.54|4.54||4.98|4.72|4.3|||4.52|||4.5|4.24|||||||||4.46||4.5|4.5|4.5||4.04||4.48|||||||4.5|4.5|4.26|4.26||4.26|||4|4|3.9|4|4||3.7|||||3.7|3.7|3.5||3.7|3.7|3.7|3.7|4.02|4.1||4.28|4.1|4.26|4.24|4.28|4.98||||
03586|40307|/equities/louest-africain|CACALL|13.2||13||15|14.4||13.1|||||12.7|14.1|12.9|10.8||13|12||10.1||12||12|11|10.1||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.35|||||||||||||||||||||||||||||||||||||||||||8|||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||0.272|0.252||0.296|0.252|||0.26|0.26|0.278|0.26||0.316|0.316||0.246|0.32|0.292|0.294|0.244|0.3|0.3||0.298|0.28||0.256||0.256||0.218|0.232||||||0.256|0.23||0.254||0.254|0.254|0.236|0.236|0.236|||0.278|0.232|0.28|0.26|0.26|||0.248|0.226|||||||||0.25|||0.21|0.232||||||||||0.256|||||0.26||||||0.24|||||||||||||||||||||||||||||0.232|0.232||||0.214|0.214|0.195|0.216|0.24||0.28|0.236|||0.326||||||0.272|0.3|||0.25|0.278|0.27|||0.246||||||||||||||0.204|||||0.27|0.248||0.23|0.254||||||0.204|0.204||||||||||0.17|0.173|||||0.173|||||||||||||||0.226|0.206|||0.228|||0.23||||0.23||||0.192|||0.228||||||0.19|||||||0.264||0.24||||0.182|0.202
03588|17764|/equities/finatis|CACALL|||40.4|40.4|39.6|34.6|28.8|26|25.2|23|23|22|||20.2|20.2|18.7||20.2|18.3|20.2|20.2|20.2||20.2|20.2|20.2|18|19.7||19.7||17.5|17.4||17.5|17|17||||19.8||||||||19.7|19.8||19.8|18|19.9|19.9|19.2||19.2|19.2||||19.2|19.1|17.4|19.1|15.9|||19.5|||||19.5|17.8||22|20.6||22.4|||18.9|||||||18.9||||20|19.1|19.1|||18|||18|16.4|19.1|16.3||||||||19.2|19.1|17.1|18.9|19.4|20.4||19.9|19.6|||21.6|21.8|19.6|||22.8|21.4|19.5|19.5|19.5||20|20|20||20|23.6|||19.6|19.6|||20.8|||20|24|21|19.2|21|24||||22|24|||||||||||||||25.6|25.6|25.6||22.2||23.4|26||24.2||24.2|23|24.4||||||||||||||26|||26||||26.6||24.4||26.4|25|27|25|||28.6||||25||27.4|25|23.4|||25||25|||||||25|25.2||25.2|||26.2|||||28
03589|17765|/equities/fipp|CACALL||0.208|0.208|0.208|0.206|0.206|0.2|0.208|0.21|0.218|0.202|0.21|0.214|0.2|0.204|0.21|0.224|0.224|0.21|0.206|0.216|0.212|0.212|0.226|0.224|0.224|0.216|0.208|0.2||||0.2|0.204||0.2|0.2|||0.2|0.2|0.208|0.208|0.21|0.208|0.21|0.21|0.208|0.2|0.208|0.2|0.224|0.228|0.214||0.2|0.199||0.199|0.199|0.199|0.206||0.206||0.199|0.199||0.199|0.19||0.2|0.216|0.208|0.234|0.216|0.218|0.236|0.234||0.234||0.238||0.236||0.238|0.24|0.234|0.236||0.222|0.236|||||0.24|0.24|0.24|0.238|||||0.232|0.22|0.232|0.236|||0.236||||0.234|0.238||0.238||0.24|||0.244|0.244|0.242|0.234||0.234|||0.23|0.222|0.23||0.238||0.22||0.23|0.226||0.22|0.214|0.216|0.22|0.224|0.216|0.228|0.236|0.232|0.246|0.24|0.242|0.246|0.248|0.246||0.242|0.242|0.246||0.25|||0.24|0.236|0.224|0.24|0.252||0.238|0.224|0.218|0.218|||0.22|0.206||0.236|0.23|||0.234||0.23|0.226|0.193|||0.212|0.206||||0.206||0.208|0.208|0.21|0.182|0.2|0.21||0.208||0.176|||0.185|0.177|||0.188|0.185|0.188|0.188|||0.177|0.187|0.188|0.193|0.199|0.216|0.236|0.242|0.206|0.208|0.21|0.208|0.214|0.198|0.216|0.204|0.232|0.244|0.244||0.26|0.268|0.254|0.25|0.25|0.248|0.262|0.27|0.274|0.276|0.268|0.27
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|47.6|47.82|48.58|49.98|49.96|47.9|46.98|47.1|47|46.42|46.5|45.14|46.14|46|47.52|48.32|48.92|51.3|50.9|50.95|52.65|52.55|53.05|53.45|53.25|54.45|54|53.5|52.5||52.7|52.75|52.8|53||52.7|52.2|51.5|52|52.95|52.8|53|51.4|50.1|48.74|48.82|48.6|47.56|47.34|47.74|48.88|47.6|46.88|45.08|46.28|46.32|46|45.44|45|44.38|43.98|43.6|42.82|43.08|40.56|39.92|41.04|41.76|40.4|37.92|37.26|37.08|36.64|36.16|36.88|33.82|32.62|37.44|40.5|43.7|44.2|43.28|42.74|41.7|40.58|39.14|39.72|39.4|39.5|38.96|39.06|39.68|39.9|39.14|37.88|38.38|38.4|37.48|38.46|37.14|36.84|38.22|38|37.3|39.06|37.82|37|36.38|35|34.56|35.82|35.62|35.36|35.58|35.68|35.66|35.5|35.9|36.6|36.46|36.16|36.52|35.42|36|35.28|35.06|35|35.24|35.66|35.98|36.22|36.08|35.72|34.1|33.62|33.36|34|33.48|33.98|33.48|33.08|34.5|34.5|34.86|34.7|35.54|36.04|36.42|36.78|37.04|37.7|36.84|37.48|38.8|37.18|36.54|36.58|37.2|37.36|36.5|36.94|36.08|36.76|37.5|36.82|36.86|36.96|37.3|37|36.64|35.24|34.7|34.62|34|33.72|32.88|34.84|35.68|36.32|35.9|34.82|33.78|32.12|31.3|29.34|29.4|28|28.12|25.8|25.4|25.58|25.5|26.22|26.5|25.2|25.56|27|28.36|28.06|28.8|28.7|28.94|29.38|28.98||29.42|29.38|27.26|27.02|26.36|26.8|25.42|25.18|26.14|25.8|24.88|25.58|27.1|||26.84|26.78|25.38|24.4|22.38|22.36|23.42|23.66|23.84|24.38|24|22.2|22.8|21.06|21.68|20.38|20.06|19.45|20.16|23.58|25.7|30.6|32.3|33.28|35.24|38.52|39.8|39.54|39.54|41.12|41.98|39.84
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||1.2||||||||1.11||||1.03||1.03|||||1.26|1.3|||||0.525|||||||||||||||||||||||||||||||||||||1.37|||||1.36|||||||||||||||||||1.38|||||||||||||1.39|1.37|||||1.39||1.1||||1.36||||||||||||||1.39|1.31||1.2||||||||||1.19|1.19|||0.65|0.72||||||||1.2|1|||||||1.2||1.23||0.91|||1.23|1.17||1.24||1.01||0.8|||||||||||||||||||||||||||||||0.625||||||||||0.625|||||||0.625||||||0.62
03592|17768|/equities/fonciere-atland|CACALL|32.395|33.5|33.5|33.25|33.5|33.5|33.495||33.495|33.5|33.3|33.1|32.595|32.6|32.6|32.595|33.5|33.4|33.4|33.3|33.1|33.5|33.6|33.7|33.6|33.4|33.63|33.7|33.8||33.88|33.89|33.9|33.1||33.1|33|32.95|33.295|33.2|33.2|33|33.795|33.8|33.5|33.495|33.5|33|32.4|32.4|32.395|32.4|32.26|31.8|32|31.625|31.25|30.6|31.8|30.5|30.295|30.3|30.25|30|29.995|29.65|29.8|29.9|29.6|29.6|29.2|29.5|29.5|29.6||30|28.6|28.6|28.6|28.8|29|29|29|29|29|29.2|29.2|29|29.2|29|29.2|29.6|29|29.2|29|29|29|29.2|29.4|29.4|29.4|29.6|30.4|31.2|31.4|31.8|31.8|31|30.8|29.8|30.4|30.2|29.6|29.6|29.6|29.4|29|28.2|29.4|29.4|30.2|30.2|30.2|29.8|29.8|30|29.8|29.8|30|29.8|30|30|30|30|30.2|30.2|30.4|30.4|30.2|29.6|29.4|29.8|29.8|30|30.2|30.2|30.2|30.2|30|30.4|30.4|30.2|30.2|30.2|30.4|30.2|30.4|30.2|31|31|31.4|32.2|31.8|31.4|30.8|31|31|31|31|31|31.2|31|30|29.6|29.4|29.4|30|30|31.2|31.2|31.2|31|31|30.8|31|30.8|30.8|31|31|30.8|30.8|30.8|30.6|30.8|30.8|30.6|30.8|30.8|30.6|30.8|30.8|30.8|30.8|31||31|31|31.4|31|30|30.8|31|31|31.2|31.2|31.4|30.4|30.6|||29.6|28.4|28.4|28.6|29.4|29.4|31.2|28.8|29.4|29.8|29|29|29.2|29.4|28.6|29.4|27|28.8|29.4|30.6|31|31.8|31.8|32|33.2|33.8|35|33.6|33.6|33.8|34.8|35.6
03593|17769|/equities/fonciere-euris|CACALL|10.9|10.8|11.2|11.1|10.5|10.2|10.2|9.5|8.65|9|8.4|9.2|8.4|8.9|8.9|||9.2|8.45|9.2|9.2|9.25|8.8|9.2|9.2|9.2|8.15||8.35||||8.7|9||8.9|8.7|8.7|8.15|8.8|8.9|8.9||8.3|8.9|8.1|9|8.05|8.15|8.35|8.2|8.5|8.5|9|8.6|8.55|8.5|9.3|||7.75||8.9|8.7|8.4||8|8|8.3|8.3|||7.85|7.85|7.85|7.85|||7.1|||||7.85||||7.85||7.8|||||||7.85||7.85||||7.6|6.95||8.35|7.4|7.2||8.6|||8.6|7.55|6.95|6.95||7.6|7.6|7.8|7.85|7.65||||8.9||8.85||9.25|8|8|8|7.55|||8|8|8||8||8.25|8.7|8.7|8.1|8.75||8.05|8.8|8.15|8.8||8.8|8.05|8.3|8.55|8.55||8.55|8.6||||8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.9|8.5|9|9|9.1|9.05|9.65|9.65|9.75|9.8|9.75|9.7|9.85|9.35|9.45|8.85|8.35|8.2|8.7|8.9|9|10|10|10|||10.5||||||||10|10|10|10|10.5|10.5|10|10.5|||10.4|11|11|||11|||11|11|10||11|10.1|10|10.7|10.7|11|10|11|11|12|11.8|10|10|11.4|12.2|12.5|12.2|14|14|14|14|13.8|13.6||13.4
03594|17770|/equities/fonciere-inea|CACALL|37.3|37.4|37.5|38|38.3|38.7|38.4|38.6|38.6|38.6|38.6|38.6|38.9|38.6|38.7|38.8|38.8|38.8|39.2|39|39.2|39.2|38.9|38.9|38.9|39|38.9|38.9|39||39|38.6|38.8|38.8||39|38.9|38.5|38.4|38.6|38.4|38.4|38.4|38.4|38|38|38.2|38|38.2|38|38.1|38.1|38.5|38.4|38.4|38.5|38.5|38.4|38.4|38|38.4|38|37.7|37.9|37.7|37.8|38.2|37.7|38.2|38.1|38.2|38.3|38.4|38.4|37.5|37.6|37.5|37.3|37.2|37.9|37.9|37.9|37.9|37.9|37.7|37.7|37.9|37.1|37.8|37.7|37.9|38|38|38|38|38.5|38|38|38|38.5|38.5|38.9|38|38|38|38|38.3|38.3|38.1|38|38.8|38.2|38.3|38|37.9|37.9|38|38.3|38|38|37.9|38|38|38|37.8|38|38.4|38|38.2|38.4|38.4|38.4|38.1|38.5|38.7|38.7|38.4|38.9|39.1|38.3|38.5|38.9|38.2|38.2|38.1|38.1|38.1|38.1|38.1|38.1|38.1|38.5|38.7|38.8|39|38.6|38.6|38.7|39|38.6|38.4|38.6|39.2|38.7|39|39.5|38.9|38.8|37.6|38.1|38.8|38.4|38.7|38.9|41.7|42.2|42|41.3|41.7|41|40.8|40.2|39.6|40.1|39|38.8|38.8|38.8|38.8|39|39|38.8|38.8|39|39|38.8|39|39|39.1|39.8|40.5|39|39.5|39||39|39|38.2|37.9|38|38|38|38|38|39|38.5|39.9|40|||39|38.8|38.2|39.7|39.6|40.9|40|39|38.6|38|38.6|38.4|39|37.6|38.6|38|35.6|36.8|37.8|39.8|39.2|39.6|40|40.6|41|41.2|41.8|41.8|41.4|39.8|41.2|42.2
03595|17771|/equities/fonciere-lyonnais|CACALL|63.2|63.4|64.2|64.4|64.6|65|63.8|64|64.2|63.8|64|63.8|64|63.2|64.2|66|66|65.4|65.4|64.6|64.4|64|64.4|65|64.6|65.4|66.2|66.4|66.8||64.6|63|63.2|63.6||62.4|62.4|61.6|62.4|63.6|63.2|63|63|63|63.4|63.4|65.4|67|66.2|66|63.8|63.4|64|63.2|63.6|60.8|60|59.6|59|59.6|59.4|59.2|59.6|59.6|56.6|57.2|57.8|57.6|57.6|53.8|54|55|54.8|55|54.6|53.8|51|56|57|57.8|57|57.4|58.4|59|59.2|59.2|60.6|60.8|62.6|63|60.8|60|60.4|58.8|58|59|58|57.6|57.6|57.6|58|58.8|57.8|57.2|60|60|59.8|60|60.2|59.6|59.6|60|60.2|61|61|61.6|61.8|62.6|63|63.6|63|63.4|65|64.8|66.4|66.6|67.4|67.6|67.8|68|68.2|68.6|68.6|68|67.6|68|68.2|68.8|68|68.6|68|68.6|68|68.8|69|68.8|69|69.8|67.4|66.8|67.8|68|68.6|69|68.6|68.8|69.6|71.2|71.8|71.2|70.4|71|71|69.8|69.6|68.2|68.8|68.8|68.8|68|70.6|70|70.8|71|71.8|71|70.6|70|73|70.8|70.8|71|70|70|70|67.8|67.8|68|67.2|67.8|67.8|67.8|67.8|67|67|67.6|68|68|67.2|67.2|68|67.4|67.4|68.8||68|70.6|69|69.6|68.8|67|67.4|65.6|67.6|68|67.6|69|69.4|||70|65.4|69.4|67.8|68.6|68.6|68.2|67|67|70|68.6|68|67|62|59|61.4|63.6|64.8|66|72.4|72|77|77|77.4|79|79.6|78.4|79|78.6|77.6|80.8|80.2
03596|17680|/equities/fonciere-paris-nord|CACALL|0.038|0.038|0.0375|0.0395|0.0375|0.0385|0.0395|0.04|0.041|0.0435|0.038|0.0405|0.039|0.0395|0.041|0.0435|0.042|0.045|0.045|0.042|0.038|0.0375|0.031|0.0305|0.031|0.031|0.0275|0.024|0.0235||0.023|0.023|0.023|0.023||0.0235|0.024|0.024|0.024|0.024|0.0235|0.024|0.0235|0.024|0.023|0.024|0.024|0.0245|0.0245|0.0255|0.024|0.0245|0.0255|0.025|0.025|0.0245|0.025|0.0255|0.025|0.025|0.027|0.0255|0.022|0.023|0.023|0.0225|0.023|0.024|0.024|0.0225|0.0235|0.0245|0.026|0.025|0.0275|0.027|0.027|0.0275|0.0265|0.0275|0.028|0.029|0.0295|0.0285|0.028|0.0285|0.0295|0.029|0.0285|0.0285||0.0295|||0.0285|0.029|0.029|0.029|0.028|0.028|0.0275|0.028||0.028|0.029|0.03|0.0295|0.03|0.0295|0.029|0.028|0.0295|0.029|0.029|0.0295|0.0295|0.029|0.0275|0.028|0.0285|0.0285|0.0275|0.0285|0.0285|0.0285|0.0285|0.029|||0.0295|0.03|0.0285|0.0295|0.028|0.028|0.029|0.0295|0.029|0.027|0.0265|0.0285|0.03|0.0305|0.028|0.0305|0.029|0.029|0.029|0.03|0.0295|0.0305|0.0305|0.0315|0.031|0.032|0.031|0.032|0.033|0.0335|0.032|0.033|0.033|0.03|0.031||0.0325|0.0325|0.032|0.033|0.033|0.0325|0.0305|0.032|0.034|0.033|0.0335|0.034|0.0325|0.0305|0.031|0.031|0.031|0.0325|0.0315|0.033|0.034|0.0315|0.028|0.0285|0.027|0.0275|0.0275|0.027|0.0265|0.0265|0.0275|0.027|0.0275|0.0275|0.028|0.027|0.028|0.028|0.027||0.027|0.027|0.0255|0.024|0.0245|0.026|0.0245|0.0255|0.0255|0.0265|0.0255|0.025|0.0255|||0.0265|0.0265|0.027|0.027|0.0255|0.0255|0.024|0.025|0.0258|0.0258|0.0258|0.024|0.0258|0.0258|0.026|0.025|0.023|0.025|0.025|0.025|0.0262|0.026|0.0282|0.0262|0.0288|0.0296|0.029|0.027|0.0296|0.0292|0.0272|0.0296
03597|17775|/equities/fonciere-volta|CACALL|6.9|||7.35|7.4|7.4||7.2|||7.2||7.2||6.8|6.8|7.25|7.25|7.25|6.6|7||||7|6.75|6.55|6.8|||||6.5|||||6.5||6.5|6.3|6|6.3|6.5|6.65||6.25||6.25|6.25|6.3||6.65||||||||||6.7|6.7|6.45|6|6.2|6.6|||||6.35|||6.35|6.35||5.9|||||||5.85|6.3|6.3|6.3||6.6|6.5|6.5|||6.7|6.55|6.5||||6.7||||||6.6|6.4||6.75|6.75||6.5|6.4|||6.75||||||6.75||||||6.75||||||6.8|||6.25|||||6.25||6.25||6.25|||6.2||6.2||||6.2||6.2||7.35||7.35||7.35||||||7.35||||6.7|||||||||7.3||||||||||7.3|||7.2|7.25|||6.9||||||||6.7||6.1|5.55|||||5.5|5.1|||5.65||||||6.3||||||||||6.3|6.3||||||5.9||||||6.3|7.2|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||680|||||||||||680||||||||||||||||||||||||||||||||||||||||680||||||||||||||||||||||||||||||||685|||||||||||||||||||||||||||||||||||690||||||||||||||||||||||690||||||||||||||||||||||||||||||||||||||||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|29.2384|29.2384|29.2384|29.436|29.436|29.2384|29.2384|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.8311|29.8311|29.8311|29.6335|29.6335|29.8311|29.6335|29.6335|30.4237|30.2262|30.2262|30.0286|29.6335||29.6335|29.6335|29.6335|29.6335||29.6335|29.6335|29.0408|28.8433|28.6457|28.6457|29.2384|29.2384|29.2384|29.0408|28.6457|28.4482|28.4482|29.2384|29.2384|28.8433|28.6457|29.2384|29.436|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|30.0286|29.8311|30.6213|30.4237|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.6213|30.4237|30.8189|30.8189|30.8189|30.8189|30.6213|30.2262|30.8189|30.8189|30.6213|30.6213|31.0164|31.0164|31.0164|31.0164|31.0164|30.8189|30.4237|30.0286|29.8311|29.6335|29.0408|28.4482|28.4482|28.6457|28.6457|28.6457|29.0408|29.0408|29.0408|28.8433|29.0408|29.2384|29.8311|29.8311|29.0408|29.0408|28.8433|29.0408|29.2384|29.436|29.6335|29.8311|29.6335|29.6335|30.0286|30.4237|30.6213|30.6213|30.6213|30.6213|30.6213|30.6213|30.4237|30.8189|30.6213|31.0164|31.0164|31.4115|31.4115|31.4115|31.6091|31.6091|32.0042|32.0042|32.0042|31.8066|31.8066|31.6091|31.214|31.0164|31.0164|30.8189|30.4237|30.4237|30.4237|30.2262|30.2262|30.0286|30.0286|30.0286|29.6335|29.6335|29.6335|29.6335|29.0408|29.6335|29.6335|29.8311|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.436|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.436|29.436|29.6335|29.6335|29.2384|29.6335|29.6335|29.436|30.4237|30.0286|29.6335|29.6335|29.2384|28.8433|29.0408|29.0408|29.0408|29.0408|29.0408|29.436|29.436|29.6335||29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|30.0286|30.4237|31.214|31.4115|31.6091|31.6091|31.6091|||31.214|31.6091|31.4115|31.214|31.214|29.6335|30.2262|32.0042|31.4115|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|31.6091|32.3993|32.3993|32.3993|33.0908|33.1895|34.1773|33.4859|34.1773|33.881|34.3749|34.5724|34.9676|34.9676|35.3627|35.2639|35.1651
03600|17778|/equities/fromagerie-bel|CACALL||346|350|334|350|334|330|326||324|328|328|328|328|332||334|334|326|320|326|326|322|312|312|320|316|310|310|||316|316|316||314|312|308||312||314|316|312|314|312|314|314|312|312|310|316|310|312|316||316|316|310|314|314|310||304|300|||304|302|296|306|306||306|308|302|288|300|302|304||308|314|314|312|314|306|306|304|306||306|304|306|300|306|306|304||294||296|294|296||296|304||302|302|304|304||306|298||314||312|316|316|314||312|312||318||314|312||||310|310||304|318|320|302|282|296|286|||294|296|296|292||292|||296|288|||290|290|290||284||286|||288|298|284|286|286|286|284|284|278|276|276|286|284|280|280|280|278||280|276|282|276|272|||286|288|284|284||284|288|274|284||282|278|||282||278|272|278|288|288|288|274|264|264|268|268|||266|266|266|270|288|280||268|280|270|||272|250|262|250|252|246|246|252|246|252|252|250|270||298|272|276|276|294|294
03601|17721|/equities/cie-marocaine|CACALL|16.5|15.9|15.8|15.8|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15.9|15.9|15.9|15.8||16.4|16.4|16.4|16.8||16.8|16.8|16.7|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.4|16|15.9|16|16|16|16|16|16|16|16|16|16.4|16.4|16.4|16.4|16.4|16.4|16.7|16.7|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|16.9|16.9|16.9|17|17|17.1|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.3|17.3|17.4|17.4|17.3|17.4|17.4|17.5|17.7|17.7|17.7|17.6|17.6|17.6|18.5|18.4|18.4|18.4|18.5|18.5|18.5|18.5|18.5|18.5|18.4|18.4|18.4|18.4||18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|||18.4|18.4|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.2|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18
03602|7709|/equities/gaumant|CACALL|117.5|117.5|120|120.5|117.5|116|115.5|119.5|112|114|111.5|116.5|118.5|113.5|119.5|114.5|119|117.5|119|119.5|119.5|119.5|109.5|107|109.5|112|108.5|112|112|||110|110|112||112|108|108.5|109|113|108.5|107|107|107|106.5|107|107.5|106.5|107|106|107|102|103.5|103|103|104.5|107|102.5|101.5|99.8|100|99|99|99.6|98.8|99|99.2|98.6|99|98|97.8|98.6|98|99.6|99.8|100|102|98.8|98.4|100|101|||100.5||99.8|99.8||101|99.8|101|102|100.5|99.8|103|104||104||104|104.5|104|100|101.5|||103|102|103|100|94.2|95.8|99.4|99.4|97.4|97.4|99.8|99.6|99.8|99.8|99.8|100|99.6|99|103|99.4|101.5|99.2|102|98.4|100|100|100|100|100|100.5|100.5|99.2|99|105|102.5|105|103.5|105|105.5|106.5|102.5|107|106|103.5|107.5|103|101|103|104.5|106.5|105.5|104.5|106.5|105.5|109||107|104.5|106|106|107|107.5|107|108||107|106.5|107|106.5|106.5|104|106.5|105|106.5|102|110|112|112|112|107|111.5|107|105|98.2|96|100|99.8|96|95.8|95|95.6|95|95|94.4|97.4|95.8|94.8|94||101|102|97.8|96.2|97|98|95.2|97.6|97.8|94|96|94.6|98.6|||97.8|98|98|94.4|98.6|97|99.2|99.6|96.4|98.2|104|106|106.5|100|107|105|113|104|97.4|104|108.5|110.5|107|107|113|113.5|114|116|112|115|116|117
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|81.7|80.5|80.2|80|80.15|78.2|78.3|77.25|75.2|75.4|77.9|75.7|78.05|79.6|83.15|84.25|84.75|85.6|86.1|86.7|86.8|89|88.2|90|88.9|88.95|85.2|82.8|80.55||79.2|79.9|80.45|79.25||79.2|80|80.9|78.55|79.9|80.2|80.2|78.15|79.1|78.8|80.35|79.65|80|80.2|81.95|82|83.35|84.25|82.7|83.65|83.65|84.9|83.5|82.85|82.05|80.65|81.75|82.25|82.4|81|82.6|82.7|83.8|86.1|83.45|83.6|84.45|83.2|83.35|82.25|82.2|79.55|82|84.5|87.5|87.1|87.7|87.8|85.85|86.1|84.35|85.75|84.9|84.9|84.2|82.25|82.45|82.55|81.95|80.35|81.45|81.55|79.2|81.25|80.05|79.4|81.85|82.6|82.25|84.9|84.55|85.25|83.75|83.3|84|84.4|84.2|81.9|81.5|79.3|79.8|80.85|79.45|78.9|79.4|79.05|80.5|80.7|79.95|79.25|80|80.35|80.85|82.05|81.7|81.85|82.75|82.4|82.05|81.25|82.3|82.6|81|80.6|78.25|79.2|74.95|75.35|75.1|76.1|76.3|77.05|78.25|76.25|75.75|74.25|74.9|73.6|73.3|72.3|70.35|72.1|74.05|74.8|70.5|69.95|70.35|67.9|67.25|66|68.35|66.3|67.55|69.3|67.85|68.1|67.35|69.15|69.1|69.45|70.05|71.15|71.7|75.85|76.85|75.05|75|73.55|69.85|66.6|68.4|67.2|67.25|66.5|64.7|64.85|65.65|64.9|69.65|68.2|67.45|68.15|67.9|67.85|67.65|68.3|66.55|68|66.2||66.2|68|71.05|70.2|72.95|73|70.1|69.75|68.8|69.4|70|72.3|73.8|||72.9|69.7|71.55|68.35|64.95|65.1|63.2|67|62.6|62.35|65.3|60.4|57.2|54.35|53.95|48.76|51.8|52.85|56.9|61.6|67.4|75.05|72.7|72.85|79.1|82.25|85.05|84.35|80.7|80.1|83.75|87.25
03604|17779|/equities/gea|CACALL|95|96|100|101|101|103|103|103|103|105|101|99|101|99|98.5|104|105|105|105|105|105|108|105|104|108|108|108|108|109||108|106|105|105||106|106|106|106|105|106|107|105|105|105|108|108|104|104|104|108|102|103|103|102|103|103|104|107|108|108|109|106|106|105|106|106|106|106|105|106|105|105|106|105|105|106|106|109|109|109|109|109|109|109|109|109|110|109|110|109|109|108|112|112|112|112|112|112|112|112|109|108|109|108|109|110|107|108|107|110|108|110|110|110|112|113|112|113|112|115|105|105|105|105|108|106|105|100|96|94.5|95|93|92|91.5|91.5|90.5|89.5|89.5|88.5|86|86|87|87.5|86.5|86.5|86|86|78|86.5|86|86.5|86|86.5|86.5|86.5|86|86.5|86|86|90|90|90|86|86|86|90|91|91|88.5|85.5|89|86.5|85.5|86|85.5|85.5|85.5|86|83.5|85.5|85|80.5|89|85|84|88|86|89|89|89|89|90|90|90|90|91|90.5|90.5|91|91|91|91|91||94.5|95|95|91|92.5|93|93|90|90|90|90|90|86|||94|90|89|90|87|86|88|89|89|89|89.5|89.5|90|88|86|90|91|88|88|92.5|91|94.5|91|97|98.5|100|100|101|99|99|101|102
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|118.6|121|120.7|119.6|120.5|119.4|119.6|120|119.4|117.6|117.9|117.6|117|116.1|117.1|117.5|120.5|120.7|122|122.2|125.5|121.6|121.3|123.5|124.4|125.5|126.4|127.9|125.9||126.3|126.1|127.3|126.4||126.2|126.5|124.2|123|124.8|128.4|126.9|126|126|126.8|127.2|127.7|128.4|129.7|130.7|128.7|128.3|129.5|127.3|127.1|129.4|130.2|128.8|128.1|127.8|129.5|130.5|130.3|129.5|126|125.4|127.4|128|129.3|112.9|113.7|112.6|112.4|109.9|106.6|105.4|104.1|107.5|109.7|110.7|110.9|108.2|112.4|108.3|106.7|111.4|113.5|114.7|116.5|115.8|115.9|114.5|117.1|115.2|112.4|113.4|112.7|108.7|110.7|105.7|105.4|105.6|107.1|106.4|110.8|113.6|114.1|112.5|111.6|110.1|111.9|112.6|110.1|113.2|111.1|114.4|115.1|114.6|115.2|116.7|116.1|117|114|114.7|113.1|113.1|110.7|111.3|112.7|114.4|116.3|117|118.1|120|115.9|114.3|111.7|108.6|109.1|109.5|110.6|112.5|109.2|106.4|108.4|103.7|106.1|105.8|105|104.3|105.7|106.6|108.3|109.2|107.8|106.7|108.9|109.6|112.8|111.5|112.1|109|110|110.2|111.7|111.2|110.6|114|114.8|114.1|118.9|117|118.8|117.3|116.6|114.1|117.8|120.3|125.5|126.9|123.4|123.8|120|116.5|115.7|114.9|113|109.6|105.5|103.5|103.5|105.7|108.9|108.6|106.5|103.2|103.5|110|110.6|112.4|114.1|112.5|113.7|110.4||119.1|119.5|114.9|113.5|110.5|111.6|111.5|114|118.1|120.5|117.3|122.6|123.4|||127.2|122.7|123.4|125.7|117.1|125|116.4|120.7|121.7|121.3|131.2|119|118|100|107.7|95.35|93.75|103.8|113.5|124.4|128|146.7|147.2|154.3|160.6|167|169.9|168.7|164.5|160.7|169.2|173.6
03606|17649|/equities/generix-sa|CACALL|8|7.9|7.64|7.64|7.64|7.7|7.8|7.8|7.6|8.04|8.04|8|8.36|7.92|8.2|8.2|8.3|7.92|7.9|8.04|8.02|8.14|8.06|7.82|7.4|7.22|7.26|7.1|7.24||7|6.96|6.94|6.96||6.84|6.9|6.82|6.72|6.8|6.76|6.52|6.52|6.62|6.6|6.7|6.68|6.76|6.84|6.84|6.82|6.84|6.66|6.54|6.5|6.54|6.4|6.54|6.66|6.62|6.7|6.76|6.8|6.84|6.8|6.84|6.8|6.88|6.68|6.6|6.68|6.72|6.48|6.52|6.76|6.8|6.56|6.8|7.84|7.8|7.76|7.8|7.76|7.74|7.5|7.62|7.6|7.56|7.52|7.54|7.5|7.4|7.4|7.38|7.5|7.52|7.3|7.3|7.2|7.24|7.32|7.32|7.4|7.32|7.58|7.5|7.46|7.38|7.68|7.78|7.74|7.74|7.5|7.32|7.32|7.5|7.52|7.42|7.6|7.4|7.14|7.12|7.1|7.12|7.1|7.1|7.1|7.1|7.1|7.24|7.1|7.1|7.14|7.2|7.2|7.2|7.3|7.04|7.08|6.98|6.96|7.02|7.22|7.52|7.72|7.8|7.8|7.9|7.88|7.18|7.32|7.06|6.88|6.88|6.72|6.84|6.9|6.96|6.9|6.96|6.96|6.88|6.78|6.66|6.86|6.94|6.94|6.92|6.96|6.82|6.8|6.54|6.56|6.6|6.78|7|6.88|6.78|6.54|6.54|6.5|6.2|6.04|6.06|6.1|5.94|5.8|5.72|5.42|5.66|5.5|5.66|5.7|5.72|5.74|5.74|5.74|5.64|5.74|5.74|5.74|5.74|5.74|5.74||5.9|5.98|6.06|6.24|6.1|6|6|6|5.72|5.68|5.8|5.34|5.56|||5.58|5.5|5.58|5.56|5.4|5.28|5.28|5.02|5.1|5.18|5.18|5.14|4.95|5.14|5|4.98|4.06|4.99|5|5.3|5.04|5.9|5.98|5.74|6.3|6.6|6.7|6.72|6.6|6.7|6.82|6.84
03607|976469|/equities/geneuro-sa|CACALL|3.21|3.3|3.27|3.3|3.31|3.21|3.12|3.15|3.08|3.03|3.23|3.5|3.92|2.99|2.79|2.83|2.81|2.79|2.81|2.78|2.78|2.75|2.78|2.76|2.71|2.71|2.7|2.77|2.84||2.8|2.61|2.74|2.73||2.64|2.6|2.63|2.63|2.7|2.65|2.64|2.77|2.77|2.82|2.85|2.85|2.84|2.85|2.85|2.84|2.82|2.83|2.89|3.03|3.07|2.92|2.83|2.8|2.77|2.89|2.91|2.91|2.91|2.78|2.65|2.63|2.62|2.62|2.66|2.7|2.69|2.7|2.65|2.67|2.65|2.69|2.81|2.81|3|3|3|3.01|3.01|3.03|3.02|3.04|3.03|3.07|3.05|3.05|3.05|3.08|3.01|3.22|3.15|3.13|3.14|3.13|3.18|3.18|3.21|3.13|3.15|3.18|3.17|3.17|3.16|3.34|3.34|3.37|3.34|3.39|3.28|3.28|3.35|3.34|3.34|3.34|3.33|3.31|3.27|3.26|3.25|3.26|3.27|3.18|3.24|3.3|3.18|3.13|3.13|3.13|3.04|3.24|3.23|3.2|3.25|3.25|3.27|3.26|3.4|3.35|3.35|3.37|3.48|3.48|3.5|3.52|3.59|3.66|3.66|3.65|3.65|3.65|3.68|3.68|3.7|3.75|3.75|3.66|3.6|3.53|3.62|3.63|3.02|3.02|3.01|3|3|3|3.03|3.03|3.01|2.98|2.97|2.97|2.91|2.92|2.78|2.82|2.82|2.7|2.6|2.6|2.62|2.67|2.71|2.73|2.73|2.77|2.77|2.77|2.78|2.96|2.96|2.97|2.91|2.9|2.9|2.89|2.88|2.95|2.95||2.98|3|3|3|3|3.1|2.98|2.98|3.06|3.07|3.07|3|3.14|||3|3|2.97|3.21|3.07|3.1|3.24|3.15|2.76|2.15|2.15|2.1|2.11|2|2.09|2.03|2.19|2.14|2.4|2.57|2.79|2.99|2.98|2.96|3.03|3.07|3.06|3|2.91|2.85|3.15|3.28
03608|19720|/equities/genfit-sa|CACALL|4.51|5.2|4.2|4.252|4.236|4.272|4.33|4.334|4.304|4.182|4.256|4.354|4.298|4.166|4.38|4.6|4.666|4.764|4.762|4.496|4.48|4.48|4.51|4.48|4.386|4.452|4.18|4.13|4.064||3.992|4.042|3.972|3.998||4.054|4.064|4.062|4.05|4.034|4.136|3.958|4.036|4.082|4.15|4.48|4.572|4.67|4.55|4.532|4.52|4.5|4.556|4.444|4.734|4.616|4.25|4.28|4.08|4.068|4.092|4.08|4.056|4|4.114|4.226|4.094|3.528|3.43|3.356|3.55|3.468|3.302|3.322|3.122|3.08|3.194|3.248|3.35|3.51|3.548|3.556|3.604|3.72|3.758|3.802|3.66|3.594|3.65|3.87|3.902|3.934|3.922|4|4.08|3.9|4.88|4.598|4.852|3.708|3.09|3.338|3.34|3.556|3.856|4.006|4.04|4.116|4.08|4.092|4.052|4.01|4.042|4.128|4.072|4.03|4.134|4.19|4.22|4.26|4.284|4.29|4.292|4.35|4.446|4.4|4.436|4.438|4.414|4.35|4.43|4.386|4.396|4.22|4.236|4.302|4.39|4.214|4.306|4.216|3.944|4.186|4.49|4.56|4.7|4.82|4.65|4.91|4.94|4.66|4.604|4.668|4.512|4.7|4.72|4.72|4.922|4.918|4.82|4.88|4.824|4.81|5.035|5.115|5.06|5.225|5.245|5.49|5.305|5.395|5.425|5.68|5.32|5.225|5.24|5.1|5.36|5.535|5.71|4.904|4.764|4.8|4.854|4.846|4.792|4.958|4.912|4.842|4.85|4.94|4.908|5.02|5.36|5.055|5.1|5.965|6.63|6.96|20.3|19.71|19.74|19.7|19.92|19.4||19.9|19.85|18.96|18.9|18.15|19.06|19.78|19.25|18.09|16|15.78|15.68|15.89|||15.08|15.04|15|15.62|15.15|14.54|13.52|13.5|13.28|13.15|13.06|12.93|12.8|11.92|12.72|12.87|11.82|9.91|9.5|11.12|10.8|12.78|12.87|12.76|13.86|14.49|14.88|14.8|14.16|13.76|13.99|14.51
03609|943363|/equities/genomicvision|CACALL|0.79|0.813|0.81|0.801|0.794|0.786|0.781|0.796|0.804|0.794|0.804|0.818|0.85|0.86|0.843|0.888|0.9|0.892|0.958|0.861|0.845|0.872|0.87|0.827|0.811|0.815|0.799|0.797|0.79||0.789|0.762|0.78|0.772||0.795|0.805|0.85|0.96|0.8|0.693|0.726|0.757|0.776|0.768|0.803|0.831|0.856|0.828|0.83|0.899|0.788|0.79|0.786|0.832|0.85|0.872|0.864|0.93|0.94|1.012|0.88|0.726|0.77|0.802|0.883|0.968|0.82|0.786|1.05|1.03|1.114|1.272|1.22|1.15|1.6|1.46|1.794|1.436|1.02|0.85|0.672|0.79|0.778|0.606|0.426|0.374|0.393|0.4|0.3565|0.4|0.311|0.298|0.297|0.3135|0.319|0.297|0.284|0.278|0.277|0.2705|0.2905|0.342|0.335|0.356|0.382|0.3805|0.356|0.3685|0.355|0.354|0.352|0.3555|0.361|0.356|0.37|0.375|0.363|0.37|0.3795|0.379|0.3735|0.377|0.3865|0.393|0.408|0.4045|0.394|0.38|0.384|0.405|0.425|0.457|0.484|0.4755|0.521|0.589|0.455|0.441|0.448|0.461|0.427|0.44|0.4245|0.411|0.417|0.401|0.365|0.374|0.3615|0.3695|0.3485|0.3495|0.364|0.369|0.381|0.395|0.395|0.391|0.3855|0.395|0.422|0.3905|0.393|0.386|0.4115|0.421|0.4275|0.4295|0.409|0.3935|0.391|0.3935|0.4165|0.385|0.402|0.415|0.437|0.4275|0.452|0.459|0.475|0.459|0.461|0.505|0.4925|0.4935|0.529|0.56|0.482|0.459|0.4745|0.47|0.4885|0.49|0.572|0.64|0.683|0.735|0.81|0.735|0.698|0.763|0.766||0.67|0.695|0.447|0.448|0.404|0.402|0.3985|0.381|0.41|0.4265|0.4305|0.423|0.4165|||0.4|0.425|0.3525|0.3625|0.349|0.3495|0.283|0.2695|0.2515|0.265|0.2675|0.275|0.3|0.216|0.236|0.202|0.21|0.215|0.2015|0.246|0.2535|0.3015|0.2975|0.297|0.348|0.376|0.3765|0.375|0.3665|0.3635|0.4105|0.4375
03610|985893|/equities/gensight-biologics-sa|CACALL|7.27|7.18|7.45|7.75|7.65|7.39|7.25|7.32|6.98|6.75|7.02|6.95|7.08|6.89|7.44|7.79|7.83|8|8.4|8.25|8.34|8.33|8.62|7.5|7.38|7.24|7.27|6.99|7.01||7.13|6.94|6.78|7.05||6.61|6.8|6.11|6.2|6.45|6.14|6.33|6.57|6.43|6.3|6.63|6.66|6.81|6.94|7.03|7.3|6.84|7.32|7.59|6.98|5.94|6|5.59|5.06|4.94|5.01|4.95|4.705|4.54|4.35|4.185|4.155|4.05|4.26|4|3.86|3.8|4.03|3.83|3.475|3.64|3.135|3.5|3.86|4.335|4.26|4.75|4.68|4.805|4.79|4.72|4.8|4.77|4.905|5.05|4.595|4.7|4.14|3.875|3.5|3.49|3.71|3.69|3.95|3.36|3.28|3.135|3|2.9|2.9|2.89|2.9|2.87|2.7|2.745|2.74|2.765|2.79|2.865|2.735|2.75|2.63|2.735|2.87|2.89|2.875|2.9|2.905|2.905|2.93|2.95|2.995|2.965|3.04|3.02|3|3.035|3.05|3.03|3.01|2.935|2.98|2.965|3|2.99|3.025|3.05|3.04|3.005|3.05|3.05|3.05|3.1|3.1|3.03|3|3.04|2.975|3|3.04|3.09|3.09|3.065|3.11|3.11|3|2.91|2.87|2.915|2.95|3|3.07|3.135|3.015|3.04|3.025|3.1|3.05|3.04|3.065|3.17|3.4|2.98|3.055|3|3|2.975|3.075|3.005|3|3.09|2.93|2.85|2.88|2.845|2.88|2.935|2.95|3.11|2.97|2.92|2.9|3.075|3.15|3.16|3.06|3.005|3.185|3.22||3.19|3.285|3.025|2.97|2.725|2.8|2.85|3.055|3.09|3.24|3.27|2.84|3.34|||2.46|2.47|2.4|2.43|2.01|1.838|1.802|1.84|1.856|1.84|2.015|1.816|1.83|1.704|1.88|1.84|1.8|1.63|1.49|1.83|1.95|2.44|2.46|2.37|2.62|2.77|2.73|2.61|2.36|2.36|2.5|2.74
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.39|13.46|13.66|13.81|13.71|13.69|13.47|13.69|13.25|12.72|12.96|12.6|12.72|12.78|13.01|13.29|13.7|13.56|13.65|13.71|13.83|13.85|14|13.99|14.12|13.78|13.7|13.79|14.16||14.18|14.4|14.27|14.19||14.3|13.8|13.52|13.32|13.7|14|13.87|13.61|13.41|13.33|13.52|13.82|13.9|13.98|14.14|14.16|14.28|14.29|13.95|14.23|14.21|14.43|14.66|14.44|14.52|14.49|14.56|14.4|14.25|14.27|14.2|14.27|14.42|13.98|12.17|12.56|12.38|12.24|11.86|11.54|11.65|11.79|12.21|12.5|12.85|12.55|12.47|12.94|12.33|11.91|11.95|12.31|12.14|12.42|12.36|12.34|12.29|12.2|12.07|11.77|11.7|11.6|11.54|11.41|11.21|11.34|11.69|11.56|11.52|12.03|12.23|12.34|12.25|12.23|12.1|12.34|12.53|12.38|12.8|12.59|12.86|12.9|12.66|12.84|13.16|12.96|13.11|13.05|13.29|13.02|12.99|13.07|13.05|13|13.21|13.52|13.68|13.5|13.31|13.19|13.25|13.34|13.15|13.06|12.73|12.89|13.22|13.21|13.16|13.3|13.65|13.68|13.6|13.4|13.4|13.6|13.4|13.06|13.4|13.39|13.28|13.35|13.65|13.63|13.52|13.44|12.93|12.84|13.14|12.97|13|12.75|12.9|12.89|12.89|13.11|13.13|13.23|12.9|12.96|12.86|13.58|13.86|14.24|14.16|14.28|14.2|13.57|12.91|12.98|12.89|12.8|12.26|11.78|11.42|11.49|11.44|11.12|11.7|11.17|10.92|11.4|11.58|11.4|11.4|11.04|11.23|11.39|11.24||11.63|11.74|11.75|11.46|11.27|11.35|11.17|10.76|11.05|11.22|10.66|10.65|11.15|||11.16|10.65|11.02|10.9|10.58|11|10.6|10.99|10.7|11.29|11.95|10.93|10.23|9.125|9.49|8.615|8.9|9.89|9.61|11|10.75|12.47|12.5|12.89|13.87|14.68|15.01|14.91|14.56|14.58|15.13|15.88
03612|7573|/equities/gl-events|CACALL|9.56|9.37|9.36|9.65|9.33|9.31|8.7|8.78|8.54|8.21|8.22|8.45|8.15|8|8.5|9.09|9.39|9.33|9.37|9.44|9.4|9.56|9.81|9.8|10.14|10.36|10.46|9.92|10||10.04|10.04|10.08|10.1||10.26|10.08|9.76|9.86|10.28|10.4|10.28|10.32|10.32|9.92|10.3|11.02|11.62|10.92|10.2|10.4|10.34|10.6|9.9|10.3|10.34|10.26|10.7|10.58|10.44|9.98|10.52|10.84|10.56|9.29|9.22|9.54|9.51|9.03|7.58|7.23|7.04|7.11|7.12|7|6.71|6.66|6.94|7.06|7.16|7.05|6.87|7.07|7.18|7.07|7.18|7.6|7.86|8.2|7.96|8.16|8.18|8.14|7.95|7.95|8.19|8.3|8.26|7.96|7.93|8.27|9|9.25|9.27|10|9.8|10.26|10.06|10.2|10.3|10.62|10.5|10.58|10.68|10.32|10.64|10.54|10.26|10.26|10.9|11|10.94|10.96|10.04|10.4|10.1|10.6|10.72|10.56|11.08|11.3|11.22|11.6|11.16|10.8|11|11.1|10.84|10.98|10.8|10.6|10.76|11.46|10.4|10.9|11.56|11.8|11.8|12.2|12.3|12.4|12.02|12.08|11.98|12|12|12.02|12.18|12.26|12.12|12.12|12.06|12.3|12.2|12.32|12.32|12.44|13.1|12.7|12.74|13.14|14.16|14.3|13.7|13.72|13.7|14.62|15.16|15.4|14.74|13.88|13.72|13.06|13.56|12.4|12.3|12.18|12.16|11.46|11.04|11|10.68|11.12|11.12|11.28|10.82|10.86|11.76|10.94|10.9|10.74|10.74|10.66|10.54||10.94|11.06|10.12|10.7|10.62|10.6|10.5|10.9|11.54|11.62|11.04|11.44|12.8|||13.16|13|12.34|11.62|12.16|12.7|13.38|13.46|12.64|13.58|14.54|14.84|13.68|11.88|11.7|11.3|11|11.08|10.96|11.46|12.34|13.98|14.1|14.38|16.6|16.88|16.88|16.56|16.76|17.18|18|18.28
03613|17899|/equities/graines-voltz|CACALL|109|109|113|113|118|119|119|120|114|109|107|108|122|126|127|129|129|129|130|128|129|127|128|130|128|125|120|118|||105|103|103|104||104|104|103|101|101|101|101|102|101|101|100|98|98|100|96.5|96|96|100|95.5|96.5|97|97|97.5|97|97|98|97.5|95|92|92|91.5|90|90|88|86|86|86|85|85|81.5|80.5|82.5|86|88|88.5|88.5|89.5|90|90.5|90|88|90|88.5|88|90|86.5|86|85|84|83|85|81.5|80|78.5|74.5|74.5|74.5|73|69.5|70.5|70.5|72|70|68|67|68|64|63.5|62.5|60.5|61|61|61|62|62.5|63.5|63|64|65|66|65.5|64|63|62.5|62|62|61|62|63.5|65|65|65|65|67|67|68|69|68|68|68|69|70|70|70|70|70|70|70|71|70|72|71.5|72.5|73.5|70|70|72|72.5|72|71|70.5|72|71.5|72.5|72|72|70.5|71.5|71|72|71|72.5|72|72|73|73|73|72|70|69.5|72|69.5|69|69.5|69|69|69|69|70|71|67.5|71|71|71|70|70|70|69|67.5||67.5|67|67|66.5|66.5|66.5|66.5|66.5|66|65|65|64.5|65|||67.5|68|67.5|65|64|65|66|66.5|66.5|70|70|71|72|79|74|69.5|69.5|66|70|74.5|75|76|76|76.5|79|79|78.5|78.5|77.5|73.5|75|76
03614|7162|/equities/groupe-crit|CACALL|61|62|62|62.4|62.4|62.3|62.8|63.4|63.5|63.7|64.6|65.9|67|66.8|66.4|65.6|64.7|64.7|64.8|64.7|64.4|64|62.3|62.1|62.1|61.7|61.1|61|60.5||62.5|62.2|62.5|63.2||63.4|65|63.5|63.4|63.9|65.3|63|67.3|67.5|67.5|65|64.8|61.5|61.2|61.2|60.5|61.3|61|60.6|61.3|61|61|60.4|60.8|60.2|59.9|60|59.3|59.3|58.3|58.9|58.7|58.5|57|54.5|54.5|54.5|53|53|52.8|52.6|53.8|53.9|54.5|51.7|53.1|51.6|51.1|51.6|51.2|51|50.4|50.1|49.5|49.4|48.6|48.85|50.1|51.2|52|52.3|50.6|50.9|52|49.65|49.8|50.5|52.8|53|52|51.9|51.8|51.6|51.3|50.5|51.5|47.4|47.3|47.05|47.45|47.7|47.8|47.85|47.95|48|47.1|47.7|47.9|48.8|49.1|49.9|50.9|50.6|50.5|50|50.1|49.7|48.8|48.5|48.5|48|48.45|47.05|47.1|47.05|47|47|47.6|46.55|49|49.3|49.35|49.3|49.8|50.1|49.9|49.55|49.2|50.1|50|48.95|48.25|48.5|48|51|52.3|52.8|52.5|52.5|52|50.4|49|48.4|51.5|51.9|53.7|54.5|54.4|54|53.9|55.3|58.2|57.6|58.5|59|58.6|54.8|54.3|55.2|55|53.9|54|54|53|52.6|51|50.4|51|51.2|51.1|51.5|50.8|50.8|50.7|50.6|50.7|50.4|50.4|50.4||50.6|51.3|51.2|51.8|51|51.6|51.7|52.4|52.1|51.7|52.6|54.8|54|||53.7|53.1|53.3|53|50|50|47|47.3|46.2|46.6|46.9|44|38.6|37.8|39.55|43|42.8|39.1|41|45.95|43.75|50.3|52|51.7|56.3|56.1|56.5|56.3|57|59|61.3|63.5
03615|7214|/equities/flo-groupe|CACALL|18.3|18.35|18.2|17.45|18.4|18.3|18.4|17.05|17.25|17.25|16.75|17|17|17|16.8|17.2|17.7|18.5|18.5|18|18|17.5|17|17.5|16.8|17.25|17.6|17|17.3||17|17|17|16.05||16.1|16.1|16.2|16|16.2|16|16.05|16.2|16|16.45|16.2|16|16.1|16.35|16.5|18.1|15|15|15|14.9|14.95|14.5|14.95|14.95|15|14.5|14.3|14.8|14.45|14.05|14.1|14.25|14.3|14.5|14|14|14|14|13.25|14|14|14|13.95|13.3|13.3|14|13.4|14|14.05||13.7|13.9|14.75|13.75|13.55|14|14|14|14.2|14.8|14.8|14.15|14.85|14.15|14.8|14.1|14.15|14.8|15|15|15.3||14.85|15.1|14.05|14.5|14.2|14.1|14.8|14.9|15.1|15.05|15|15.05|15.05|15.1|15|15.2|15.05|15.05|15|||15.05|15|15|15.05|15.2|15|15.1|15|14.4||15.8|15|14.5|14.55|14.55|14||15|15.45|15|15|15|15|15.2|15.2|15|15.3|15.3|15.45|14.85|14.75|14.3|14.55|15.5|15|15.35|15.45|15|15.05|15|14.3|14.25|14.75|15.15|14.95|13.8|14.65|15.1|15.15|14.25|14.3|14|14.4|15|14.9|15|13|15.25|15.5|12.4|11.8|11.7|11.6|11.95|11.7|11.75|11.05|10.9|11.8|11.8|11.75|11.8|11.8|11.8|11.95|11.8||11.7|11.6|11.65|11.75|11.8|12.4|12.45|12|12.5|11.65|12|12.3|12.55|||12.5|12.15|13|12.55|12.75|13|13.5|12.5|13|13|12.15|12.15|12.35|13.75|14|12.9|15|13.15|12.6|16.05|17.1|18.1|18.65|18.45|19.05|19.25|19|19.6|19|20.6|19.8|
03616|17650|/equities/groupe-gorge|CACALL|15.36|15.24|15.62|15.68|15.18|14.84|14.88|14.68|15.2|15.2|14.94|14.94|15.12|15.16|15.58|16|16.3|15.72|15.48|14.42|14.62|14.56|14.46|13.9|13.46|13.2|13.06|12.58|12.88||12.66|12.7|12.86|13.1||13.02|13.18|12.8|12.76|12.8|13.3|13.36|13.08|12.88|12.9|13.22|13.46|13.4|13.34|13.54|13.52|13.42|13.5|13.56|13.78|13.8|13.58|13.7|13.7|12.82|12.6|12.98|12.88|12.54|12.56|12.72|12.86|12.74|12.74|12.26|12.34|12.28|12.16|12.06|12|12.08|12.1|12.62|12.78|12.88|12.88|12.94|12.92|12.32|12.3|12.26|12.5|12.32|11.92|11.98|11.94|11.98|12.1|12.06|12.3|12|11.78|11.7|11.5|10.68|10.74|11.36||11.1|11.72|11.8|11.94|12.12|12|12.02|12.48|12.54|12.6|12.56|12.54|12.7|12.84|12.48|12.22|12|11.84|11.92|11.98|12.1|12.22|12.2|12.02|12.08|12.2|12.28|12.44|12.22|11.76|11.76|12|12.14|12.26|11.86|11.7|12.12|12.22|12.8|13.42|13.4|13.28|13.46|13.18|13.26|13.42|13.38|13.42|13.48|13.46|13.52|13.6|13.64|13.84|13.96|14.2|14.26|14.44|14.64|14.78|14.52|14.28|13.9|13.72|13.7|13.82|14.08|14.4|14.86|14.98|14.78|14.8|14.8|14.96|14.96|15.4|15.08|14.44|14.38|13.96|14.06|13.8|14|13.86|13.54|13.22|13.2|13.16|13.42|13.52|13.6|13.12|12.86|13|12.78|12.74|12.9|12.7|13.12|13.1|12.78||13.12|13.16|13.44|13.16|13.06|13.22|13.28|13.28|13.36|13.36|13.28|12.5|13.74|||13.88|14.4|13.78|13.42|12.34|12.34|12.38|12.74|12.14|11.24|11.64|11.68|11.7|11|10.78|9.9|10.18|9.8|9.3|10.1|10.2|11.26|11.8|11.88|12.8|13.6|14.6|14.2|13.16|13.22|14.18|15.08
03617|17798|/equities/irdnordpasdecalai|CACALL|24.98|24.975|24.975|24.975|24.975|24.4|24.3|24.8|24|23.86|24.025|24.02|24.025|24.02|23.455|23.455|23.45|23.45|23.5|23.5|23.5|22.91|22.94|22.945|21.405|21.2|21.4|21.555|21.55||21.8|21.3|20.51|20.505||20.5|20.5|20.5|20.5|20.505|20.5|20.25|20.25|20.25|20.21|20.21|20.245|20.245|20.245|20.245|20.24|20.24|20.24|20.24|20.22|20.215|20.3|20.3|20.3|20.3|20.2|19.95|19.962|19.962|19.962|19.962|19.96|19.96|19.96|18.95|18.95|18.95|18.504|18.95|19|19.002|19.9|20|20|20|20|20|20|20|20|20|20.435|21|21|21|21|20.4|20.4|20.4|20.4|20.48|21.41|21.405|21.405|21.405|21.4|21.4|21.155|21.15|21.4|21.205|21.305|21.3|21.3|21.3|21.305|20.805|20.805|20.805|20.805|20.8|20.8|20.8|20.55|20.05|20.3|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20|20.025|20.025|20.025|20.025|20.025|20.025|20.02|20.02|20.53|20.525|20.525|20.525|20.525|20.525|20.525|20.525|20.525|20.52|20.52|20.52|20.545|20.545|20.54|20.55|20.6|20.7|20.9|21|21|22|22|23.595|24.7|24.58|24.575|24.575|24.57|24|23.6|23.6|23.04|23.04|23.035|22.5|22.27|21.7|21.655|21.15|21|20.85|20.875|20.385|20.385|19.902|19.9|19.394|19.394|19.394|18.502|18.5|18.312|17.818|17.4|17.398|16.992|16.99|17|17.1|17.006|19.94|19.94|19.94|19.94|19.93||19.93|19.93|19.9|19.9|19.9|19.95|20.4|20.4|20.4|20.4|20.4|21.45|21.45|||21.45|22|22|22|22|21.605|21.605|21.605|21.605|21.605|21.6|21.6|21.6|21.6|21.6|21.6|21.6|22.6|22.6|23|23|23.11|23|23|25.48|26.79|26.79|26.78|26.78|26.78|26.89|26.9
03618|17780|/equities/groupe-j.a.j|CACALL|||1.5|1.5|1.2|1.2|||||||||||1.2|1.2|1.12|1.1||||1.1||1.22||1.22|1.4||1.4|1.4||1.4||||||1.38|1.4|1.2||1.2|1.2|1.08|1.08|1.2|1.2|1.06|1.05||0.9|0.9|||||1|1|||1||||||1.05|1.07|0.98|||||||||||||||||||||||||||||||||0.98|||||||||||||||||||||||1|||||||||1||1.1|||0.96|0.88|||0.8|0.8|||||||||0.8||0.78|||||||||||||||1.09|||1.1||1.19|1.1||||||1.08|||||||||||||||||||||||||||||||||1.07||||||||1.1|||0.69||||||0.67|||||||||||||1.24|||||1.12
03619|7529|/equities/groupe-open|CACALL|15|14.42||14.44||14.8|14.42|14.62|14.4|14.42|14.42|14.32|14.44|14.8|14.9|15.16|14.92|14.92|14.92|15.22|15.02|15.2|15.02|15.2|15.02|15.08|15.16|15|15.02||15.24|15.02|15.38|15||15.3|15.38|15.08|15|15.04|15.06|14.92|15|14.9|14.94|14.92|15|15|14.98|14.94|14.98|14.92|14.92|14.98|15|14.96|14.94|14.9|14.9|14.94|14.96|14.9|14.9|14.96|14.9|14.98|14.88|14.9|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.84|14.86|14.94|14.94|14.96|14.92|14.94|14.96|15|14.94|15.04|15|14.92|15|15|14.98|15|15.02|15|14.9|14.76|14.8|14.74|14.78|14.74|14.78|14.78|14.78|14.74|14.78|14.74|14.8|14.84|14.8|14.82|14.78|14.78|14.8|14.72|14.78|14.78|14.8|14.8|14.78|14.78|14.8|14.8|14.8|14.8|14.8|14.8|14.78|14.74|14.8|14.8|14.86|14.88|14.86|14.8|14.88|14.84|14.82|14.84|14.86|14.86|14.84|14.84|14.84|14.82|14.82|14.84||10.68|10.8|10.4|9.5|9.36|9.3|9|9.21|9.07|8.96|8.95|9.01|9.3|9.6|9.69|9.69|9.67|9.51|9.66|9.05|9.7|9.47|9.45|9.5|9.77|9.95|10.1|10.18|10.4|10.58|9.56|10.08|9.25|9.15|8.94|8.33|8.02|8|7.77|7.59|7.42|7.42|7.65|7.65|7.7|7.74|7.72|7.67|7.89|8|8.25|8.2|8.05|7.7|7.58|7.55|7.44||7.64|7.71|7.39|7.3|7.45|7.49|7.24|7.05|7.25|7.24|7.5|7.95|7.88|||7.85|8.17|7.81|6.96|6.96|7.03|6.71|7|7.18|7.1|7.55|7.56|7.28|7.04|7.55|7|7.27|7.42|7.51|9.5|9.72|10.76|10.94|10.8|11.72|12.2|13.06|12.32|11.94|11.98|12.28|12.66
03620|7108|/equities/groupes-partouche|CACALL|20.7|20.5|20.4|20.4|20.3|20.2|20.2|19.55|19.2|19.3|19.6|19.5|19.5|19.85|20.3|20.6|20.6|20.4|20.7|20.5|20.8|20.9|20.9|21.1|21.1|20.6|20.7|20.5|20.5||20.1|20.4|20.3|20.4||20.2|20.4|20.7|21|21.2|20.9|20.9|20.9|20.9|20.9|20.9|21.2|21|20.8|20.9|20.7|20.8|20.9|21|21.3|20.2|20.5|21|20.2|21.5|21.7|22.4|22.3|22.4|20.2|19.7|19.9|20|18.55|16.7|16.75|16.8|16.6|16.7|16.55|16.7|16.85|17.15|17.4|17.4|17.85|17.95|17.95|17.3|17.25|18|18.6|18.9|19.25|19.6|19.9|20|19.9|19.9|19.8|19.8|19.95|19.9|20|20.1|20|20.1|20|20.2|21.2|21.3|21.5|21.5|21.6|21.6|21.7|20.9|20.6|21.6|21.7|21.2|21.4|21.6|21.7|21.2|21.4|21|20.5|20.3|20.7|20.1|19.5|19.65|20.2|20.4|19.65|19.6|19.3|19.05|19.2|19.15|19.5|19.4|18.6|18.8|18.6|18.65|18.4|18.75|19.5|19.6|19.9|19.5|20|19.85|19.75|19.95|19.4|19.85|18.55|19.6|20.5|19.5|20.7|20.8|20.9|21|21|21.4|21.5|22.2|23.1|24|23|24|24.3|24.5|24.2|23.1|24|22.9|22.9|22.8|23.9|23.9|24.4|23.2|23.1|22.3|20.3|21|20.5|20.2|18.95|19.25|19.25|18.85|18.95|19.05|18.2|17.6|18.1|18.2|18.45|17.75|17.8|17.6|17.95|18||18.2|18|17.8|18|17.95|17.9|17.85|18|17.9|17.95|18|18.05|18.2|||18.5|17.85|17.5|18.2|17.9|18.7|18.5|19.9|19.35|19.8|19.6|19.2|18.35|16.5|16|16|16.5|17.85|18.95|21.5|20.5|23.5|22.9|22.6|25.6|28|28.8|28.8|27.9|29.6|32.3|32.9
03621|17651|/equities/pizzorno-environnement|CACALL|21.4|21.8|21.4|21.2|21.2|21.2|21.4|21.6|22|23.4|23.2|20.6|20|20|20|20.4|20|19.6|19.3|19.4|19|18.5|18.4|18.6|18.7|19|19|19|19||19.1|19.1|19|19||19|19.1|19.1|19.2|19.1|19.1|19|19.2|19|19.1|19.4|19.3|19.8|20|20|20.6|20|20.4|20.6|20|18|17.5|17.3|17.2|17.4|17.4|17.5|17.4|17.5|17.5|17|17.4|17.1|17.1|17|17.5|17.5|17.5|17.1|17.2|17.4|18.4|19.7|19.6|19.6|19.6|19.6|19.6|20|19.9|19.6|19.9|20|19.5|19.5|19.8|19.9|19.9|20|19.9|19.8|19.8|19.8|19.6|19.7|19.7|19.9|19.9|19.8|20.2|20|20|20|19.9|20|20|20|20|19.8|19.8|19.7|20|20|20|20.2|20.4|20|20.4|19.9|20|20|19.8|20|20|19.9|20|19.9|20|20|20|19.8|19.8|20|19.9|19.8|20|20.2|19.9|19.9|20.2|20|20|19.8|19.8|20|20|19.8|20|20.2|20.2|20|20.2|19.8|20.2|20|20.2|20.2|20|20|20|20|20|20|20|20|20.2|20|20|19.8|20.2|19.9|20.4|20.2|19.9|19.9|19.8|19.9|19.9|19.8|19|19|18.9|18.2|18|18.5|18.1|18.2|18|17.5|16.5|16.5|16.5|16.5|16|16.1|16.2|16.4|16.3|14.8||14.8|14.3|14.1|14.9|13.7|13.2|12.6|12.6|12.1|11.9|11.6|11.7|11.8|||11|10.6|10.4|10.1|10.1|10|10.4|11|10.9|10.95|10.9|10.95|11|10.95|10.85|10.5|10.55|10.6|10.5|10.7|10.55|11.1|11.25|10.5|12.35|12.45|12.5|12.3|12.6|12.5|12.3|12.35
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|151.6364|148.4546|148.6364|147.2727|149.1818|147.6364|145.7273|143.4546|144|142.6364|141.0909|143|144.2727|147.1818|145.7273|146.6364|142.2727|140.5455|140.1818|141.4546|140|137.9091|136.9091|137.9091|135.6364|136.3636|136.8182|135.2727|136.3636||135.4546|135|134.8182|133.2727||133.0909|133.0909|133.8182|132.6364|135.4546|133.0909|133|131.8182|131.8182|130.1818|130.2727|131.9091|131.6364|131.8182|130|130.6364|133.5455|135.8182|135.6364|135.9091|132.8182|134.0909|132.8182|133.0909|135.3636|134|133.8182|132.6364|133.4546|130.1818|129.8182|131.8182|128.9091|130.0909|133.1818|134.1818|132.7273|131.0909|129.5455|126.9091|127.2727|128.0909|132.3636|129.9091|135.4546|135.2727|135.8182|137.5455|137.4546|137.3636|135.5455|135|135.7273|135.6364|135.4546|133.0909|135.2727|134.4546|129.6364|127.4546|127.6364|126.2727|131.5455|130.5455|128.1818|127.7273|127.6364|125|123.9091|127.2727|127.3636|129.5455|128.6364|126.0909|126.1818|126.7273|127.4546|127|129.8182|130.9091|129.9091|132.7273|132.4546|133.7273|134.4546|132.8182|134.3636|133.1818|132.3636|132.8182|134|134.4546|133.9091|135.0909|132|134.8182|133.5455|133.5455|130.3636|130.4546|130.3636|130.6364|129.4546|128.5455|127.3636|129.2727|129.7273|128.3636|132.3636|133.0909|131.7273|132.7273|131.3636|131.8182|130.8182|132.5455|132.2727|131.9091|131.2727|130|131.3636|132.7273|132.2727|131.8182|131.0909|131.2727|130.5455|133.7273|128.9091|131.0909|125.1818|124.4546|127.8182|125.8182|127|125.0909|122.9091|123.4546|119.0909|122|117.2727|121.8182|113.9091|119.4546|117|114|114.7273|113.8182|110.5455|112.1818|111.3636|105.8182|105.0909|103|99.4546|101.2727|100.9091|99.1818|102|98.2727|96.3636|93.8182|99.5455|99.7273|101.8182|99.2727|97.8182|95.9091|93.5455||99.8182|103.6364|107|105.9091|104.4546|105.1818|104.4546|103.6364|107.5455|107.0909|104.1818|103.0909|108.0909|||104.5455|104.5455|103.5455|101.2727|95.9091|97.9091|105.6364|103.1818|97.0909|98.8182|102.5455|102|101|101.3636|103.5455|110.6364|100.9091|89.7273|89.7273|92.0909|90.9091|97.8182|100.5455|102.2727|104|107.4546|108.8182|107.5455|106|108.3636|103.1818|103
03623|17746|/equities/emme|CACALL|1.85|1.865|1.86|1.87|1.865|1.83|1.83|1.765|1.75|1.755|1.735|1.76|1.76|1.725|1.725|1.795|1.795|1.74|1.645|1.64|1.74|1.74|1.765|1.74|1.74|1.755|1.77|1.72|1.77||1.745|1.725|1.75|1.755||1.76|1.75|1.78|1.79|1.82|1.81|1.845|1.81|1.79|1.84|1.945|1.825|1.835|1.8|1.64|1.685|1.63|1.63|1.67|1.7|1.69|1.645|1.7|1.69|1.63|1.54|1.58|1.55|1.425|1.345|1.335|1.37|1.35|1.26|1.25|1.25|1.25|1.185|1.19|1.145|1.14|1.09|1.18|1.27|1.355|1.42|1.45|1.365|1.37|1.355|1.325|1.365|1.39|1.38|1.39|1.35|1.39|1.37|1.25|1.245|1.245|1.235|1.245|1.22|1.21|1.2|1.255|1.235|1.2|1.25|1.25|1.26|1.25|1.28|1.265|1.23|1.19|1.16|1.195|1.19|1.185|1.285|1.3|1.33|1.35|1.255|1.275|1.25|1.295|1.255|1.27|1.32|1.47|1.18|1.07|1.08|1.095|1.1|1.09|1.06|1.08|1.11|1.09|1.1|1.115|1.07|1.085|1.1|1.095|1.07|1.13|1.2|1.2|1.2|1.19|1.16|1.09|1.085|1.09|1.08|1.125|1.15|1.13|1.155|1.1|1.2|1.24|1.25|1.29|1.295|1.365|1.325|1.34|1.35|1.365|1.275|1.275|1.265|1.26|1.285|1.285|1.28|1.285|1.28|1.265|1.225|1.24|1.22|1.225|1.23|1.22|1.225|1.25|1.23|1.175|1.195|1.19|1.145|1.145|1.13|1.12|1.15|1.235|1.14|1.135|1.12|1.12|1.14|1.14||1.185|1.14|1.105|1.155|1.185|1.225|1.17|1.145|1.16|1.15|1.14|1.14|1.145|||1.125|1.1|1.03|0.944|0.91|0.916|0.974|1.015|0.972|0.93|0.91|0.864|0.864|0.834|0.88|0.93|0.97|1.02|1.09|1.12|1.15|1.26|1.235|1.28|1.44|1.51|1.51|1.54|1.495|1.51|1.58|1.615
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33.75|33.95|33.9|33.8|33.8|33.25|33|33.3|33.05|33.35|33.05|33.6|33|33|35|35.65|34.9|34.65|33.45|32.85|32.25|33|32.35|33|33.4|32.6|33.7|33.85|33.8||32.85|32.9|33.3|33.8||34.25|34.25|34.35|34.25|35.2|33.1|31.8|30.85|30.8|31.3|31.75|31.75|31.75|31.75|31.75|31.5|32.4|32.4|32.15|32.2|32.4|32.25|32.05|31.3|31.15|31.05|32.5|31.5|31.5|31.5|32.1|31.9|31.9|30.5|29.8|29.55|29.95|30|29.4|29|29.55|29.2|29.2|29.6|29|28.85|28.6|28.5|28|27.85|27.55|28.85|29.3|29.1|28.8|28.3|27.95|27.9|27.55|27.45|27.45|27.4|26.3|25.2|26|26.7|27.85|26.95|27.4|28|27.95|27.7|28.25|27.85|27.75|27.35|27.45|27.95|27.5|27.35|27.95|28.9|29|29.55|29.55|29|29|28.7|29.9|29.5|28.6|29.35|28.9|29.4|29|29.5|29.4|29.2|29.3|29.45|29.6|29|30|29.7|30.15|30.5|31.45|32.4|32.2|32.45|33.8|33.1|34.1|32.6|33.55|33.25|33.85|33.7|33.4|32.8|33.1|33.2|34|33.45|32.75|33.7|33.65|33.65|35.2|36.05|36.95|35.7|35.45|35.4|35.15|36|35.8|34.1|33.9|34.5|34.2|36.5|35.35|36.65|35.9|35.5|36|33.95|33.6|34.95|34.35|33.4|33.3|32.95|33|32.7|33.5|31.8|31.4|30.3|30.4|30.75|30.1|30.1|29.8|29.25|28.75|28.2|28.05||28.85|30|30.55|30.25|29.15|28.85|29.5|29.05|29.1|28.95|28.8|28.25|29.65|||30.1|29.6|28.6|28.1|27.95|26.6|28.05|28.15|27.2|28.8|28.65|29.55|28.8|28.2|30|29.3|28.6|28.05|27.35|28.4|28.5|30.9|30.7|30.55|30.9|32.15|33.35|33.85|32.8|33.75|33.75|33.6
03625|17781|/equities/guillemot-corp|CACALL|15.95|17.15|17.9|16.3|16.85|14.6|13.9|13.65|13.45|12.3|11.2|11.75|12.15|11.5|10.85|11.3|11|11.1|10.3|10.5|11.3|10.25|10.45|10|8.9|8.8|8.8|8.76|8.64||8.56|8.44|8.68|8.72||8.92|8.88|8.92|8.44|8.64|8.46|8.5|8.18|8.38|8.38|8.62|8.36|8.18|8.54|8.24|8.32|8.16|8.66|8.42|8.26|7.64|7.32|7.08|7.2|7.4|7.34|7.22|7.24|7.32|7.46|7.44|7.36|6.9|7.1|7.68|7.56|7.1|7.42|7.46|7.9|8.1|7.16|7.58|6.9|8.2|8.42|8.8|8.7|8.3|8.52|8.28|8.8|8.96|8.82|8.4|8.54|7.44|7.3|7.1|7|7.18|7|7.04|7.18|7.26|7.06|7.48|6.52|6.64|7.14|6.56|6.62|6.6|6.6|6.46|6.52|6.32|6.44|6.46|6.68|6.54|7.02|6.72|7|7.78|7|6.8|6.06|6.04|5.8|5.94|5.68|5.8|5.74|5.28|5.24|4.99|5|4.85|4.86|5.06|5.08|5|5.44|4.96|4.79|4.78|4.75|4.35|4.5|4.1|4.18|3.98|3.46|3.41|3.26|3.29|3.5|3.59|3.64|3.66|3.8|3.74|3.86|3.7|3.76|3.88|3.5|3.5|3.2|3.02|2.97|2.92|2.88|2.84|2.96|3|2.67|2.66|2.69|2.84|2.89|2.77|2.75|2.54|2.65|2.66|2.82|2.7|2.45|2.3|2.2|2.18|2.16|2.14|2.17|2.19|2.19|2.21|2.14|2.18|2.18|2.18|2.2|2.2|2.18|2.23|2.21|2.14||2.28|2.26|2.25|2.21|2.07|2.18|2.38|2.46|2.55|2.49|2.46|2.4|2.49|||2.36|2.29|2.27|2.24|2.03|2.08|2.1|2.06|2.065|2.11|2.02|2.04|2.04|1.93|1.964|1.85|1.85|1.98|1.6|1.79|1.74|1.86|1.8|1.74|1.8|1.844|1.972|1.94|1.934|1.98|2.07|2.12
03626|7032|/equities/haulotte-groupe|CACALL|6.2|6.19|6.37|6.23|6.36|6.36|6.53|6.32|5.98|6.03|5.75|5.81|5.82|5.95|6.14|6.18|6.25|5.97|6.08|6.05|6.05|6.04|6.4|6.27|6.49|6.41|6.43|6.24|6.31||6.07|6.19|6.07|6||6.11|6.03|5.98|5.84|5.8|5.95|5.94|5.9|5.8|5.8|5.93|5.72|5.5|5.43|5.38|5.29|5.35|5.26|5.17|5.14|5.2|5.07|5.1|5.13|5.08|5.15|4.77|4.42|4.465|4.24|4.31|4.41|4.415|4.36|3.905|3.88|4.01|4|3.94|3.94|3.995|3.98|4|4|4.28|4.23|4.15|4.355|4.35|4.54|4.45|4.8|4.5|4.61|4.62|4.71|4.275|4.23|4.15|4.1|4.1|4.035|4.05|4.03|4.025|4.18|4.24|4.125|4.02|4.29|4.27|4.32|4.16|4.07|4.03|4.2|4.145|4.325|4.41|4.37|4.44|4.4|4.365|4.4|4.375|4.415|4.575|4.52|4.635|4.61|4.7|4.78|4.8|4.8|4.8|4.72|4.71|4.66|4.65|4.6|4.65|4.695|4.625|4.625|4.555|4.48|4.71|4.87|4.845|4.895|4.925|4.98|4.95|4.89|4.85|5|4.99|4.955|4.995|4.82|4.77|4.78|4.79|4.855|4.905|4.82|4.885|5.03|4.91|5.21|5.01|5.08|5.25|5.26|5.3|5.23|5.13|5.21|5.22|5.03|5.11|5.29|5.59|5.7|5.56|5.37|5.01|4.87|4.72|4.51|4.45|4.495|4.345|4.2|4.155|4.215|4.07|3.98|4.305|4.04|3.96|4.01|4.03|4.12|4.19|4.04|3.945|3.94|3.93||3.99|3.96|3.98|4.02|4.015|4.07|4.1|4.145|4.17|4.155|4.15|4|4.145|||4.06|3.995|4.1|3.79|3.75|3.815|3.955|4.135|4.255|4.255|4.335|3.935|3.86|3.815|3.8|3.76|3.85|3.78|3.29|3.63|3.6|3.76|3.8|3.63|3.87|3.88|4.1|4.07|3.98|4|4.07|4.12
03627|7693|/equities/maisons-france|CACALL|36.7|36.5|36.5|37.1|37.5|35|34.8|34.9|35.8|35.6|35.6|36.1|36.1|36.4|37|38|37.5|38|38|37.8|38|38.6|39.3|39.3|39.3|39.1|39.3|39.5|40.3||39.9|40.1|39.7|40.5||40.5|40|39.8|39.8|40.5|39.8|39.7|39.2|38|37.8|38.2|37.2|35.8|35.3|34.8|34.5|34.5|35.1|34.9|34.5|34.1|32.3|32.2|32.3|31.8|31.5|32|32|31.7|30.7|31.4|31.6|31.9|32.2|31.8|31|30.3|29.9|29.6|30|29.4|28.8|30|30.3|30.3|30.9|30.8|31|31.4|31.3|30.7|32.1|32.2|32.7|32.9|32.4|33|33.2|32.6|32.8|32.8|32.7|32.9|32.3|31|30.2|30.6|30.2|30.3|31.2|31.2|31.5|31.4|31.1|30.8|30.9|31.1|31.2|31.2|31.2|31.1|31.2|31|30.6|31.3|31.3|31.2|31.3|31|31.3|31.3|31.1|31.4|31.5|31.4|31.4|31.4|31.4|32|32|31.9|31.5|31.4|31.6|31.8|31.1|30.9|31|30.7|30.8|30.7|30.9|31.8|31.9|32|31.4|32.3|32.5|32.3|31.2|30.8|31.3|32|31.8|31|31|31.4|33.4|32|33|33.1|33|32.6|31.9|31.5|31.2|30.5|30|28.8|28.8|28.5|31|30.9|31.7|32.1|32|32.2|31.2|30.5|29.6|28.9|28.2|28|28|28.2|28.3|28.3|29.1|29.2|28.7|28.5|27.8|27.3|27.1|26.7|27|25.6|25.5|25.4||25.5|25|25.2|25.4|25.4|25|25.5|25.5|26|26|26|27.4|27.2|||26.2|24.6|23.3|22.5|22.3|22.5|23.3|23.05|22.65|22.9|23.4|23.1|22.65|22.1|22|22.55|23.4|23.45|26.45|27.8|27.6|30.8|31.4|30.5|32|33.3|33.7|34|33.9|33.5|34.55|35.5
03628|7202|/equities/highco|CACALL|5.36|5.42|5.36|5.44|5.46|5.44|5.3|5.38|5.22|5.06|5.16|5.2|5.2|4.97|5.08|5.28|4.92|4.95|4.78|4.8|4.89|4.87|4.9|4.9|4.9|4.9|4.92|4.81|4.8||4.79|4.79|4.79|4.78||4.79|4.83|4.83|4.71|4.89|4.98|4.8|4.74|4.72|4.75|4.88|4.9|4.96|4.97|4.94|4.94|4.91|4.96|4.98|4.81|4.84|4.88|4.66|4.61|4.6|4.61|4.69|4.5|4.51|4.51|4.45|4.5|4.4|4.5|4.44|4.49|4.45|4.44|4.34|4.39|4.36|4.36|4.69|4.78|4.78|4.79|4.79|4.8|4.88|4.8|4.67|4.67|4.52|4.48|4.5|4.59|4.63|4.56|4.48|4.48|4.46|4.47|4.4|4.43|4.21|4.51|4.52|4.45|4.66|4.8|4.78|4.86|4.89|4.84|4.78|4.68|4.67|4.71|4.78|4.72|4.76|4.87|4.82|4.75|4.44|4.46|4.47|4.47|4.48|4.59|4.59|4.59|4.59|4.36|4.31|4.35|4.32|4.21|4.27|4.34|4.29|4.3|4.29|4.26|4.29|4.14|4.4|4.28|4.3|4.19|4.18|4.18|4.2|3.92|3.81|3.85|3.77|3.78|3.78|3.76|3.85|3.89|3.74|3.74|3.64|3.64|3.68|3.65|3.77|3.73|3.86|4|4.12|4.18|4.15|4.01|4.1|4.18|3.9|3.87|3.8|3.97|4|4.01|3.92|3.76|3.9|3.8|3.66|3.5|3.52|3.6|3.52|3.5|3.35|3.39|3.39|3.45|3.43|3.35|3.32|3.35|3.45|3.53|3.53|3.46|3.44|3.43|3.4||3.43|3.5|3.44|3.42|3.37|3.44|3.61|3.54|3.64|3.53|3.5|3.6|3.39|||3.4|3.4|3.5|3.44|3.24|3.25|3.49|3.51|3.6|3.61|3.92|4|4.1|4.19|4.33|4.26|3.98|4.3|3.8|4.1|4.2|5.02|5|5.02|5.44|5.54|5.66|5.4|5.34|5.34|5.62|5.54
03629|17851|/equities/public-systeme-hopscotch|CACALL|8|7.7|7.78|7.94|8|7.66|7.7|7.26|7.2|7.26|7.26|7.36|7.34|7.34|7.46|7.48|7.6|7.44|7.56|7.56|7.62|7.66|7.68|7.8|8.1|7.68|7.92|7.26|7.52||7.56|7.5|7.64|7.8||8.18|7.84|8.12|7.56|7.56|7.58|7.7|7.8|7.98|7.68|7.7|7.5|7.84|6.3|6.2|5.2|5.2|5.3|4.82|4.82|4.85|4.81|4.88|4.92|4.92|4.82|4.84|4.87|4.61|4.45|4.49|4.67|4.6|4.38|3.9|4|4.26|4.26|3.9|3.83|3.84|3.84|4.2|4.2|4.4|4.34|4.35|4.4|4.35|4.38|4.35|4.35|4.16|4.2|4.43|4.43|4.3|4.4|4.37|4.45|4.48|4.37|4.63|4.7|4.85|4.9|4.95|4.93|4.8|4.93|4.94|4.94|4.94|4.95|5|5|5|4.95|5.04|5.08|5.08|5.08|4.94|5|5.1|4.96|4.95|4.95|4.82|4.78|4.78|4.78|4.79|4.78|4.93|4.99|4.99|4.81|4.76|4.56|4.47|4.13|4.15|4.19|4.37|4.39|4.39|4.43|4.21|4.45|4.55|4.61|4.6|4.88|4.9|4.88|5|5.12|5.1|5.1|5.28|5.34|5.5|5.46|5.46|5.44|5.32|5.56|5.68|5.68|5.66|5.8|5.8|5.78|5.84|5.92|5.9|6.02|6.1|5.9|5.86|6.34|6.52|6.38|6.5|6.32|6.22|6.1|5.8|5.58|5.66|5.6|5.5|5.26|5.3|5.16|5.2|5.22|5|4.7|4.55|4.65|4.82|4.56|4.57|4.65|4.5|4.37|4.1||4.03|4.02|4.01|4|3.92|3.94|3.96|3.94|3.97|3.94|3.99|4.04|4.05|||4.16|4.14|4.1|3.96|3.94|3.99|4|4|3.99|4.1|4.25|3.91|3.88|3.99|4.3|4.06|4.13|3.92|4.4|4.94|5|5.74|5.8|6|7.06|7.44|7.6|8.02|7.96|7.96|8.46|8.72
03630|17787|/equities/hotels-de-paris|CACALL|2.5|2.5|2.4|2.3|2.3|2.16|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.54|2.72|2.72|2.72|2.5||2.78|2.78|2.68|2.78|||2.34|2.88||2.4||2.42|2.42||2.5|2.6|2.6|2.66|2.44|2.44|2.4||2.5|||3|||3.2||2.4|2.74|2.5|2.42|2.16||2.5|2.5|2.18||2.42|2.48|2.48||1.57|||||2.2||||2.2|2.2|||2.02|||1.53|||1.8||||||||1.76|||1.75|1.71||1.9||2||2||||2.02|||||||2.02|2.24|2.4|2.52|2.56|||||||2.8|||2.7|2.7|2.7|2.7|2.7|||||||||2.86||||2.9|||2.96|2.7|||2.7||||2.64||||||2.6|||||||2.6||||||||||3.2|3.2|3.4|3.4||||3.4||2.5|||||3.4|3.4|3.4||||||2.62||3.16|||3.16||3.16|3.16||||||3||3.16|3.16||||3.3|3.3|3.3|3.48|3.36|||3.36|3.36|2.8|||||||||2.74|3.14|3.14|3.14|||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.9|59.85|59.6|59.3|59.6|59.75|60.1|60.85|59.5|59.45|59.45|60.1|58.95|57|58.4|58.5|60.15|60.5|61.8|62.55|64.25|63|62|62.35|62.25|63.1|62.3|62.45|61.5||62.9|63|63.7|62.15||63.25|62.5|61.65|60.9|61.4|65.3|64.2|64.55|64.4|64.55|65|65.1|65.4|67.85|68.2|63.95|63.55|65.5|61.95|59.9|64.6|64.8|68|64.3|63.55|64.5|65.25|65.5|66.05|60.95|59.5|60.8|64.15|55.8|45.2|45.14|45.66|45.64|44.5|43.4|42.96|42.96|44.56|46.68|47.36|47.04|45.9|48.02|45.96|45.82|49.22|49.34|49.3|50.35|50.15|50.65|50|50.8|49.7|48.86|48.82|47.92|46.36|46.84|44.56|43.82|44.98|46.08|45.72|48|51.4|52.3|51.15|51.5|50.3|52|53.05|51.35|52.9|52.6|54.3|52.9|53.15|54.25|55.55|56.05|57.25|55.55|55.45|55.75|55.85|54.45|54.35|55.25|56.55|56.95|57|57.4|57.7|56.1|56.15|57.45|56.2|55.6|56|55.55|57.7|56.65|55.45|56.7|56.65|58.1|58.85|58.05|57.85|59.35|59.95|60.75|60.75|60.6|59.1|60.5|61.4|63.55|63.85|64.6|62.5|62|61.45|61.85|62.05|62.3|64|63.6|63.35|66|67.45|68.05|66.2|65.5|63.95|67.55|69.5|71.45|73.75|69.55|69.95|68.4|65.85|64.35|66.05|65.3|63.6|61.8|59.9|61.15|61.35|63.05|64.4|61.85|59.5|61.3|65.55|66.3|66.9|66.9|66.9|68.55|68.8||70.15|71.65|69.8|70.1|69.25|71|71.2|71.95|72.95|74.05|71.55|71.55|73.55|||77.25|72.3|73.15|72.2|70|70.15|70.8|72.15|72.8|72|79.4|75.85|68.9|64.9|73.15|67|63.05|63.6|66.65|72.5|73|82.95|83.35|85.5|91|93.7|95.55|96.3|92.8|90.25|94.45|97.8
03634|40319|/equities/id-logistics-sas|CACALL|228.5|231|231.5|231|228|229.5|226.5|230|229.5|225|239.5|239.5|240|240|242|245|244.5|242|243.5|243|246|250|244|241|241|231|224.5|212.5|222.5||226|224.5|220|213||212|212|211.5|212|217.5|217.5|216|214|208|203|202.5|203.5|206.5|200|198.6|198|197.8|199.2|194|196|196|199.2|201|203.5|198.4|194.6|195.2|195.2|198.4|200.5|202.5|199.6|199|211|210|200.5|200|201|200|200|204|199|198|201.5|205.5|192.2|188|187.4|185.6|185.4|181.4|189|190.8|186.6|184.6|183|179.2|184|186|185|184|184.8|181|183.4|181|181.8|175|169|169|176.8|177.4|178.8|180.4|185|186|186.2|185.4|184.2|187.8|182.8|185|186.8|186.8|189|185.2|191.2|190.8|190|191|191.8|192|191.6|188.6|196.2|193.4|191.4|194|189|187|187|184|183.2|184|183.4|185|181.4|183.8|184|184.8|181|182|183.8|181.8|182.6|183.6|183.6|185.2|181|182.6|182|181.4|181.4|182.4|183|184|179.2|170|172.4|175.4|181|179.8|181|179.2|178|176|176|173|165|170.6|172|173.8|170.4|168|165|171.2|173|178|180|184|182.6|178|176|177.8|182.8|184.4|180.8|181.8|185|188|180.4|177.6|180|177.4|177|178.6|178|175|177|168.2||170|171.2|175.6|177.6|176.6|176.6|168|164|168|167.6|157|158|157|||150|154|150.2|142|138|136|136|143|146.6|151|160.2|150.2|155|145|140|136|124.8|120|121.2|138|145|153|155|154.8|160|164.2|162.4|161.2|159.4|160.6|164.8|167
03635|17789|/equities/idi|CACALL|41.4|41|41|41.3|41.2|41.2|40.9|41.6|41|41|40.4|41.2|41|41|41.5|41.5|41.4|41.1|41.4|41|41.4|41.7|41.7|41.5|41.6|42|42|41.8|41.8||42.2|42.4|42|41.3||40.5|40.4|40.7|42|43|42.8|43|43.4|42.5|42.2|41.3|41.2|41|41|41.1|41.3|41|41.2|40.7|40.9|40.7|40.8|40.9|40.7|40.7|40.7|40.5|39.8|40|38.5|39.1|40|40.7|40|39.1|39.2|38.8|39|38.2|37.4|36.6|36.1|37.9|38.6|38.5|38.6|39|39.4|39.6|39.5|39.8|40.1|39.9|40|40.1|40|40.1|40.1|40.2|39.9|40|40.2|40|39.1|40.4|40|39.3|40|39.6|40|40.1|39.7|39.4|39.3|39.2|40.1|39.9|39.8|39.7|39.7|39.7|39.6|39.8|39.8|40.2|41|40.9|40.9|41.4|40.9|41.5|40.6|40|40.2|41.5|41.5|42|41.6|42|41.9|39.4|38.7|38|38|37.2|38.2|41.1|41.1|41|41.2|41.3|41.2|41.4|40.8|41.5|41.5|41.4|41.4|41.4|41.3|40.5|40.8|41|41|40.5|41.4|41.6|41|42.6|40.6|38.8|41.4|41.7|38.7|38.4|40|39|38.8|38.1|38.2|37.6|37.9|37.6|38.6|38.4|37.8|38|37.2|36.8|38.2|38|37.6|39.1|36.7|36.4|36|35.7|35.7|35.7|35.1|35.8|35.8|36.7|36.5|36.3|36.3|36.4|36.3|36.5||35.8|36.3|37.4|37.3|37.3|37.3|37.1|35.4|33.6|33.4|33.1|33|34|||33.1|33.3|33.5|32.9|32.9|33.8|33.9|33.9|32.6|32.6|35.4|34.5|32.8|30.8|32.5|32.9|32.8|32.3|31|35|34.1|37.3|37.4|36|39.8|42|43.2|42.8|42.2|41.2|41.7|41
03636|17790|/equities/ige-plus-xao|CACALL||193|189|189|193|||195|194||192||197|197|190|||198|||198|198|||||189|188|198||198|189|186|180|||183|184|200||197||184|190|186|187|192|198|199|199|187|185||177||175|170||170|168|167||167||172||171|169|168||172|172|170|||170|170|170|174||172|178|174|171|170|169|166|168|166|165|168|167|168|169|||160|167|157|164|156|156|||157|157|157|152|||161|164|159|159|161|160|160|163|160|163|163|162|164|161|164|165|166||163|161|170||172||170|170|172||167|173|160|162|166|164|169|160|150|150|155|154|154|143|||150|146|146|144|144|140|147||146|146|||139|140|141|143|149|141|140|137|140|143|143|139|144|143||141|142|141|145|140|136|140||136||136|139|139|134|133|134|138|139|136|131|135||131||133|135|138|132|133|133|138|138|136|135|130|136|136||||137|140|136|137|136|140|140|138|146|162|150|150|139|135||125|130|131|145|150|144|144|150|160|159|159|159|159|156|163|166
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|40.54|40.8|40.9|41.02|40.6|40.44|40.38|40.22|39.66|39.04|39.52|39.12|40.38|40.08|42.9|44.3|43.94|43.38|42.44|42.28|42.12|41.22|41.3|40.62|40.94|41.26|40.6|39|38.96||38.66|38.68|38.84|38.52||38.28|38.12|37.64|37.62|37.88|37.56|37.52|38.16|36.96|36.08|36.78|36.84|37.32|37.36|37.12|36.66|35.5|35.64|34.4|35|34.82|34.94|35.5|33.7|33.18|32.9|33.48|33.04|33.1|31.74|31.52|31.54|32.22|31.04|27.78|27.86|27.82|27.52|27.08|25.64|25.28|25.34|26.62|27.44|28.78|28.68|29.34|29.48|29.5|29.66|29.46|30.28|29.96|30.58|31.3|31.52|31.12|32.86|32.16|31.76|31.44|31.76|31.28|31.88|30.88|31.42|31.78|31.76|32.04|33.5|34.38|34.6|34.16|34.32|34.4|34.26|34.4|34|34.22|34|34.02|34.08|33.7|34.02|34.02|33.98|34.24|34.02|34.32|33.32|33.14|33.8|33.72|34.44|34.56|35.22|35.62|35.12|34.52|33.86|33.68|33.66|31.74|31.72|31.12|31.58|33.32|33.38|31.7|31.86|32.24|31.9|32.42|31.58|30.9|30.8|30.6|29.96|30.2|29.54|29.3|29.44|30.24|31.18|30.02|30.36|30.2|30.34|30.16|29.46|30.1|29.74|31.02|30.2|29.56|30.18|30.94|30.88|30.14|30.34|30.48|31.92|32.6|34.46|33.8|33.04|32.76|32|31.16|31.04|31.26|31.46|29.98|29.5|28.54|28.8|29.4|29.4|29.9|28.3|27.6|28.52|28.84|28.5|27.96|27.9|27.94|28.58|27.26||28.62|27.36|25.28|24.18|24.02|24.06|24.54|23.74|24.46|24.16|23.14|23.32|25|||25.06|24.94|24.76|22.88|22|21.68|21.56|22.92|23.06|23.48|24.06|25.36|23.62|22.9|21.84|21.9|23|22.64|21.12|24.7|24.96|28.1|28.84|29.36|31.86|33.16|34.9|35.64|34.82|35.08|36.3|37.62
03638|17791|/equities/immob.-dassault|CACALL|59|59|59|58|58|58.4|59|58|55.8|54.4|56|57.6|58.2|58|58.2|58.2|58.4|58.8|58.6|58.2|58.4|58.4|58.4|59|59.4|60|59.2|59|58.4||59.2|59.4|59|59.2||60|60.2|58.4|59.4|59.6|59.6|59|59.6|61|60.6|60|60|61.4|61.4|60.6|60.6|61.8|62|62|63.4|63.8|59.6|59|59|58.2|58.6|58|58|58.6|58.8|59|61|60|60|61|59|57.4|57.2|56.8|57|56.8|53.8|56.4|57.8|58.6|58.6|58|59|60.8|60.8|59.4|61.6|61.4|61.2|61|61.8|61.8|61.8|61|62|61|61.6|62.4|61.8|62|62.4|64.2|63.8|64.2|63.4|64.4|64.4|64|64|63.6|63.8|64|64.6|65.2|66|65.8|68|63.8|65|64.2|64.2|64.4|65|64|63|64|64|64|64.6|64.6|63.8|64.6|64.4|64.4|64|64|64.6|63|62.8|63.6|62.2|64.8|64|64|62.6|62.6|62.2|62.6|63.2|63.6|64|64|64.6|64.6|64.6|64.6|65|65|65.6|64.2|64.8|64.6|65.2|65|65.2|65.8|65.8|66|66.2|66.8|66|66.6|66.8|66.8|67.8|67.4|68.8|68|68.6|68.8|67.6|67|69|66|66|65.8|65|63.2|62|62.4|62.4|62.6|63.2|63.8|62.8|61.8|61|62.6|61.2|62|63|62.6|62.6|62||63.4|62|62|62.8|62|62.8|63.2|62.2|63|62|62|61.6|62.8|||62|60.2|61.4|64.8|62.6|62.6|61|61|61|63|65.5|64.5|61|61|60|61.5|61|61|65.5|67.5|62|76|81|83|88|90|91|89|88.5|86.5|88|92
03639|17793|/equities/infotel|CACALL|42|42.5|42.4|42.2|42.3|42.1|42.4|41.6|41.6|41.5|40.6|39.9|40.1|40.5|40.7|41.4|41.5|40.9|41.6|41.5|41.4|41.5|42|41.9|41.9|41.9|41.9|42|42.5||43.3|41.8|41.8|42||41.8|42.3|42.5|42.4|43.5|43.5|42.6|42.6|41.6|40.3|40.1|40.2|40|40|40|39.3|39.8|40.2|40.6|40|39.6|39.4|38.9|38.7|38.5|39.3|39.1|38.9|38.9|38.3|38.2|38.2|38|38|37.2|36|36.1|36.2|36|36.2|35.6|35.6|37|37.6|37.8|37.7|36.8|36.7|36.5|36.5|37.5|38|38.5|38.6|38.6|38|37.8|38|37|36.6|36.6|36.9|36.9|37.9|37.5|37.5|37.9|37.9|37.9|38.6|38.8|40|40.7|40.4|39.6|38.9|38.8|39|39.5|38.4|36.7|36.4|36.6|36.8|37|37.2|37.3|37|36.8|36.6|35.9|36.9|37.2|37.4|38.2|38.1|38.1|38.1|38.2|38.2|37.9|37.7|37.5|38.3|38|37.1|36|35.6|35.1|34|33.2|30.9|31|31|31.6|31.8|31.9|32.8|32.8|32.5|32.4|32.3|33.2|33.7|33.4|34|34.5|34.4|34.3|34.4|32.6|32|32.6|33.2|33.3|33.8|34.6|32.9|32.9|33|32.6|33.2|33.5|33.9|34.1|33.9|34.3|34.4|34.4|34.8|34.8|33.2|32.9|33.8|33.3|33.3|33.9|34|34.2|32.5|32.4|33.6|34.6|34.8|34.9|34.5|34.9|33.9|32.5||33.3|33.5|34.3|33.6|32|31.9|32|32.2|32|31.6|31|30.3|31.1|||31.1|31.7|31.9|31.6|30.4|29.7|30.1|31.3|30.95|31|32.2|31.9|30.95|30|30.8|30|28.6|28.95|30.15|32.55|31.1|37.4|37.6|37.45|39.95|39.85|39.95|40.2|38|38.75|39.65|40.05
03640|17795|/equities/innate-pharma|CACALL|3.886|3.998|3.98|3.874|3.79|3.822|3.68|3.602|3.598|3.53|3.564|3.602|3.582|3.48|3.686|3.836|3.976|4.026|3.91|3.834|3.77|3.782|3.89|3.874|3.886|3.872|3.8|3.678|3.5||3.462|3.47|3.474|3.532||3.528|3.54|3.494|3.448|3.57|3.51|3.4|3.42|3.596|3.488|4.34|4.4|4.434|4.508|4.528|4.534|4.4|4.58|4.566|4.63|4.35|4.36|4.366|4.24|4.21|4.16|4.3|3.936|4.012|4.036|3.79|3.7|3.51|3.42|3.5|3.576|3.448|3.49|3.54|3.402|3.338|3.16|3.346|3.372|3.39|3.296|3.32|3.38|3.528|3.35|3.328|3.388|3.294|3.36|3.398|3.24|3.3|3.444|3.25|3.21|3.23|3.248|3.186|3.2|3.072|3.1|3.276|3.214|3.224|3.24|3.314|3.4|3.378|3.44|3.25|3.268|3.4|3.65|5.365|5.165|5.275|5.315|5.36|5.405|5.29|5.315|5.395|5.275|5.265|5.235|5.335|5.405|5.38|5.395|5.18|5.3|5.28|5.43|5.28|5.245|5.18|5.22|5.31|5.315|5.17|4.982|5.2|5.27|5.35|5.48|5.51|5.525|5.58|5.67|5.53|5.38|5.385|5.32|5.53|5.415|5.525|5.58|5.665|5.655|5.545|5.435|5.42|5.545|5.61|5.69|5.985|6.08|5.93|5.77|5.73|5.595|5.725|5.67|5.61|5.53|5.37|5.675|5.815|5.585|5.63|5.68|5.725|5.75|5.675|5.675|5.91|5.655|5.565|5.66|5.59|5.55|5.765|5.71|6.02|6.045|6.06|6|6.35|6.86|6.9|6.685|6.68|6.67|6.655||6.45|6.5|6.4|6.08|6.15|6.27|6.28|6.35|6.65|6.49|6|6.11|6.28|||5.75|5.83|5.725|5.66|5.63|5.68|5.55|5.93|5.5|4.778|4.65|4.796|4.772|4.5|4.048|3.71|3.5|3.48|3.33|3.96|4.56|5.46|5.72|5.83|6.42|6.5|6.71|6.63|6.54|6.36|6.6|6.8
03641|7175|/equities/inter-parfums|CACALL|42.5|42.0455|41.5455|41.4546|41.2727|40.8182|40.7727|40.8636|40.3636|40.0455|39.0909|39.3182|39.1818|36.3182|36.8182|37.7273|38|37.5909|36.9545|36.8182|37.8636|37.7727|38.5|38.6364|39.3636|39.5909|39.2273|38.9545|39.3182||39.0455|39.3636|39.4091|38.9545||38.6818|38.6818|38.7727|38.0455|38.0909|38.8182|39.9091|39.8636|40.0455|39.5909|39.4545|39.0909|39.0909|38.7727|39.0455|39.7727|39.5455|38.3636|38.0455|38.3182|38.6818|38.8182|37.9091|38.5909|39.2273|38.8182|38.9545|38.7727|38.6818|38.9545|40|39.5|38.5455|38.5909|37.5455|37.7273|37.7273|36.9545|36.0455|35.5|36.0909|35.4545|35.2273|36.0909|36.5|35.9545|36.7727|36.1818|36.4091|36.4091|37.5909|38.4091|37.8182|36.8182|36.1984|35.9091|35.8678|36.0744|36.6116|35.5785|35.5372|36.1157|35.8678|36.1984|34.7108|35.9091|37.0248|36.6942|36.4463|36.6116|36.6942|36.3223|36.405|37.1488|34.876|34.4215|34.2562|33.3884|33.8843|33.8843|34.2975|34.5868|34.5455|34.5868|33.9256|34.7108|34.876|34.5041|35|34.0496|34.1736|34.0083|33.843|34.1322|33.1818|33.6364|32.9752|32.9752|32.686|32.7273|32.8099|32.8099|33.0165|32.8099|32.7686|32.6446|32.8926|32.6446|32.6446|32.8926|33.8843|33.8017|33.5124|32.7273|32.6033|32.9752|33.4711|33.2645|33.3884|32.686|34.2149|33.8843|33.3471|33.3471|32.8926|33.5124|32.3554|32.8926|32.9752|33.3471|32.7686|32.5207|32.2314|32.8099|32.1074|31.6942|31.405|30.7851|29.3388|28.4711|25.124|26.0331|26.1984|25.6198|25.7438|25.3719|26.3636|26.6529|26.8182|27.0248|26.405|25.7851|24.4215|25.3719|25.4132|24.6281|24.5041|25.0826|25.5785|25.8265|25.5785|25.4132|25.4546|25.2479|25.2893|24.7107|24.0909|25.9504|24.6281||26.1157|26.6942|26.3636|26.4463|26.4876|27.3141|26.3636|26.0331|26.9835|26.9835|26.157|26.2397|26.0331|||25.5785|25.4546|25.3306|24.876|23.843|24.5041|24.6694|25.2893|25.3719|26.3223|26.9422|27.0248|27.1074|25.6198|25.0826|24.4628|24.1322|23.1818|22.0661|23.9256|23.6777|24.9174|25.2893|24.6694|26.0331|26.4463|26.8182|26.8595|25.9917|25.5785|26.5703|27.562
03642|17654|/equities/intexa-sa|CACALL|||||||||||3||||||||||||||||||||||||||||||||||||3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3|||||3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|14.48|14.16|14.46|14.74|14.44|14.6|13.9|13.2|12.66|12.54|12.66|12.9|13.68|13.9|14.9|15.56|15.36|14.86|15.46|13.18|13.56|14.1|13.1|12.8|12.02|11.8|11.98|11.98|11.9||11.72|11.16|10.76|10.74||10.74|10.82|10.26|10.24|10.24|10.14|10.26|10.2|10.3|10.3|10.2|10.34|10.2|10.26|10.64|10.7|10.58|10.82|10.88|11.28|11.3|11.24|11.2|11.4|11.38|11.66|11.9|11.88|11.88|11.52|11.44|11.4|11.04|11.34|11.3|11.28|10.9|10.7|10.76|9.98|10.1|9.88|10.48|10.82|11.52|11.62|11.96|12.26|12.32|12.06|11.6|12.02|12.28|11.4|11.4|11.28|11.38|10.78|10.7|10.5|10.82|10.12|9.85|9.85|9.85|9.81|9.87|9.64|9.86|10.02|10.14|10.08|10.12|10.16|10.04|10.04|10.12|10.1|10.34|10.02|10.1|10.1|10.14|10.16|10.2|10.16|10.12|10.2|10.14|10.04|9.9|10.14|10.54|10.14|9.96|10.36|10.66|10.3|10.42|9.56|9.3|9.31|8.89|8.56|8.39|8.51|8.9|8.95|9|9.2|9.67|9.63|9.7|9.72|10.06|9.5|9.2|9.54|10.82|12.62|13.5|14.28|12.4|12.6|12.16|11.84|10.62|11.34|12.06|11.8|10.34|9.53|9.9|10|9.69|10|11.74|12.5|3.905|3.96|3.975|3.985|3.905|3.935|4.055|4.075|4.04|4.06|4.11|4.05|4.08|4.2|4.28|4.205|4.28|4.2|4.16|4.03|3.95|4|4|4.01|4.01|4.15|4.09|4.08|4.12|4.33|4.205||4.25|4.33|4.32|4.18|4.08|4.06|3.945|4|4.09|4.04|3.78|3.72|4|||3.95|3.995|3.65|3.525|3.5|3.57|3.565|3.6|3.54|3.5|3.5|3.28|3.3|3.25|3.25|3.12|3.05|2.55|2.53|2.85|2.69|3.06|3.15|3.09|3.4|3.58|3.58|3.4|3.26|3.15|3.19|3.4
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|75.55|75.6|75.2|73.9|75.55|75.1|74.35|73.05|73.65|72.05|72.1|71.65|71.35|71.3|72|71.8|73.1|73.65|71.05|72.3|72.25|68.4|69.45|69.45|69.25|68.4|68.35|67.55|67.4||67.9|67.9|68.25|68.3||68|68.2|68.85|68.25|70.15|68.05|68.05|68.85|69|68.65|69.3|68.5|68.75|67.8|68.8|69.5|71.9|77|80.85|80|79.9|78.1|78.95|82.9|83.7|83.5|84.1|85.15|86.25|84.9|84.9|85.45|83.9|84.75|83.45|85.6|84.9|81.2|79.1|78.15|76.05|77.2|79.55|79.8|80|81.25|75.65|77.6|77.5|78|77.7|80.5|80.8|82.1|83.4|84.5|83.9|86.1|88.35|85.2|89.9|89.55|88.75|89.75|88.2|88.4|89.75|89.05|90|92.85|94.1|94.55|93.1|90.9|89.9|88.65|90.15|87.7|88.4|85.95|87.9|88.85|87.3|86.8|86.9|87.15|88.5|88.1|86.7|86.05|86.7|87.65|86.85|89.5|86.4|88.2|87.5|86.9|85.2|84.8|84.75|84.95|84.15|85.8|81.7|84.7|80.5|81.35|79.35|78.2|80.6|81.85|78|79.1|79.45|78.6|80.35|79.3|81.5|79.65|77.75|76.5|78.05|78.15|75.7|76|74.9|75.65|75.9|75.1|75.15|71.65|73.7|74.35|74.3|76.15|77.1|74.55|71.05|70.75|70.95|76|76.3|75.6|72.7|71|71.6|72.6|73.7|70.7|72.15|68.15|71|71.5|69.15|68.65|68.55|66|69.6|66.9|65.5|67|69.8|68|68.5|66.45|67.5|68.65|65.5||67.75|64.85|67.5|68.6|65.2|66.75|63.1|58.35|59.5|55.5|52.4|51.55|55.5|||54.6|54.2|52.65|52.6|47|51.4|50.35|47.18|47.22|48.6|46.68|47.48|50.65|42.98|45|37.88|36.96|38|40.78|40.16|42.88|49.5|49.8|50.7|56.45|58.2|58.9|56.25|58.4|58.6|61.85|63.15
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|29.45|29.7|29.3|29.25|29.45|28.45|28.4|27.35|26.95|26.4|26|25.65|26.25|26.15|27|27.45|27.6|27.5|27.85|27.2|27.5|27.25|27.45|27.5|27.2|27.35|27|27.25|27.6||27.6|27.85|27.9|28.15||28.3|27.85|27.6|27.4|28|28.15|28.45|29.7|28.7|28.25|28.55|28.55|28.25|28|28.95|27.9|27.4|27.75|26.9|27.65|26.6|27.75|28.1|26.4|25.45|25.5|25.75|26.05|25.6|24.95|25|25.05|25.2|23.65|22.45|22|21.25|21.5|21.45|21.1|20.85|20.75|21.9|23.25|23.85|21.05|21.25|21.2|21.6|21.5|21.3|21.8|21.6|21.8|22|22|22.25|23|22.25|21.8|21.6|21.35|21|21.4|20.5|20.45|20.85|20.2|20.2|21.75|21.65|21.95|21.45|21.65|21.5|21.7|22.05|21.85|21.95|21.5|21.7|21.6|21.45|22.1|22.65|22.5|22.15|22.3|22.2|22.05|21.65|21.7|21.45|21.8|22.05|22.35|22.6|22.55|22.15|21.95|22|22.25|22.2|22.25|22.35|22.7|22.9|23.2|23|24.05|24.1|24.15|23.75|23.7|23.5|23.5|22.75|22.4|22.25|22.4|22.2|22|22.4|22.25|21.75|21.95|22.05|22.3|22.35|22.55|22.15|22.25|22.9|22.85|23.25|23.25|22.8|22.3|22|22.15|22.2|23.05|23.5|24.15|24.3|23.3|23.2|23.5|22|21.85|22|21.35|18.92|18.52|17.88|17.58|17.88|17.92|18.62|17.9|17.38|17.8|18.8|18.66|18.3|18.14|18|18.26|17.6||17.6|18.32|17.86|17.1|17.24|17.84|18|17.92|18.6|18.54|17.32|18.04|18.78|||18.96|18.84|19.74|18.8|18.6|18.8|19.08|19|18.54|17.98|17.2|17|16.28|16|17.08|17.08|18.42|18.14|18.1|21.5|21.8|23.8|24.45|24.65|25.9|26.4|28.1|28.8|27.75|27.85|28.85|28.4
03646|17800|/equities/itesoft|CACALL|3.02|3|2.96|2.98|2.96|2.94|2.88|2.9|2.98|3|2.98|2.96|2.96|2.94|3|3.08|3|2.98|3|3|3.06|3.04|3|3|3|2.98|3|2.98|2.94||2.94|2.9|2.94|2.98||3|3|3|3|3|3.02|3.04|3.04|3|3.08|3.14|3.1|3.06|3.04|3.02|3.02|3.06|3.08|3.12|3.08|3.06|3.1|3.06|3.06|3.04|3.04|3.02|3.04|3|2.96|3|2.98|2.9|2.94|2.76|2.76|2.74|2.7|2.64|2.76|2.74|2.72|3|3.06|3.06|3.06|3.06|3.06|3.1|3.06|3.04|3|3.06|3.08|3.1|3.14|3.16|3.24|3.24|3.28|3.08|2.96|3|3|2.98|2.98|2.94|2.9|2.88|2.88|2.88|2.9|2.98|3|2.98|2.94|2.92|2.98|3.04|3.1|3.42|3.24|3.02|3.02|3.02|3.02|3.1|3.14|3.12|3.04|3.04|3.08|3.04|3.16|3.32|3.44|3.44|3.46|3.26|3.12|3.2|3.18|3.14|3.1|3.06|3.06|3.08|3.18|3.14|2.94|2.66|2.54|2.42|2.48|2.54|2.58|2.62|2.6|2.62|2.62|2.56|2.6|2.6|2.58|2.62|2.62|2.62|2.58|2.58|2.58|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.6|2.64|2.64|2.64|2.64|2.64|2.6|2.58|2.58|2.54|2.52|2.46|2.46|2.5|2.5|2.46|2.46|2.4|2.38|2.38|2.36|2.3|2.3|2.3|2.34|2.38|2.34|2.3|2.3|2.34|2.34||2.34|2.4|2.4|2.4|2.38|2.38|2.38|2.38|2.38|2.42|2.38|2.38|2.42|||2.4|2.34|2.34|2.24|2.26|2.26|2.22|2.25|2.25|2.26|2.29|2.29|2.25|2.25|2.29|2.23|2.25|2.35|2.3|2.4|2.31|2.74|2.78|2.3|2.6|2.6|2.76|2.73|2.57|2.64|2.74|2.7
03647|17802|/equities/jacques-bogart|CACALL|9.64|9.44|9.4|9.46|9.38|9.5|9.46|8.9|8.88|8.86|9|8.84|8.9|9|9.5|9.68|9.9|9.7|9.78|10.05|10|9.9|10.15|10.25|10.15|10.15|10.2|10.15|10.05||10.5|9.96|10.1|10.15||9.96|9.8|9.88|9.88|9.88|9.9|9.84|9.78|9.78|10.15|10|9.98|10.4|10.15|9.34|9.48|9.38|9.36|9|9.08|9.16|9|8.88|8.66|8.26|8.12|8.28|8.26|8.16|8.12|7.84|8|8.26|8.44|7.64|7.74|7.96|7.72|8|7.98|8|7.78|8.3|8.92|8.98|9.04|9.14|9.14|9.02|9|9.16|9.2|9.08|9.26|9.2|9.14|9.04|8.8|8.96|8.9|8.64|8.4|7.74|7.88|7.74|7.9|7.96|8|7.9|7.9|8.04|7.92|8|8.08|8.22|8.24|8.38|8.24|8.26|8.64|8.24|8.38|8.3|7.94|8.3|8.2|8.28|8.3|8.4|8.54|8.42|8.48|8.5|8.56|8.5|8.46|8.44|8.6|8.6|8.5|8.76|8.88|8.52|8.72|9|9|9|8.9|8.86|9|9.06|9.3|9.16|8.86|8.8|9|9|8.54|8.6|8.72|8.6|8.8|8.8|8.98|8.98|8.9|8.9|9|9.14|9.2|9.1|9.2|9.12|9.08|9.18|9.28|9.38|9.32|9.02|9|9.1|9.3|9.3|9.22|8.72|8.6|8.5|8.32|7.76|7.7|7.66|7.1|7|7.04|7.06|7.04|7.08|7.18|6.98|6.9|6.96|7.28|7.3|7.4|6.96|6.92|7|7.06|7.08||7|7.1|7|7|6.48|6.5|6.48|6.5|6.5|6.48|6.46|6.32|6.5|||6.68|6.68|6.86|6.82|6.5|7|7.18|6.96|6.96|6.96|7.1|6.92|6.82|6.7|7.18|6.74|6.66|6.16|6.24|7.5|7.7|8.2|8.3|8.1|8.84|9.3|9.28|8.7|8.78|9|9.24|9.7
03648|14169|/equities/jacquet-metal|CACALL|15.6|15.28|15.02|15|15.24|15.38|15.46|15.16|14.96|14.34|14.8|14.86|14.28|14.12|14.64|14.96|14.7|14.62|14.74|14.56|14.4|14.7|15.04|14.7|15.14|14.94|14.44|14.34|14.26||13.9|14.06|14.5|14.5||14.48|14.32|13.98|13.84|14.64|14.1|13.84|13.96|13.92|13.3|14.32|13.36|12.6|12.66|12.6|12.36|12.5|12.7|11.56|12.2|12.12|12|12.2|10.98|11.04|11.1|11.38|11.52|12.2|10.5|10.7|11.04|11.86|12.28|10.04|9.97|9.95|9.95|9.83|9.91|9.91|9.9|10|10|10|9.98|9.9|9.7|9.69|9.72|9.8|9.99|10.2|10.32|9.99|9.74|9.18|9.2|8.65|8.64|8.37|8.3|8.3|8.1|8.09|8.34|8.15|8.14|8.2|8.25|8.8|8.87|8.95|9.14|9.5|9.6|9.61|9.8|9.78|9.85|9.85|9.7|9.75|9.81|9.89|9.96|10.32|10.12|10.42|10.42|10.38|10.5|10.44|10.9|11|10.98|10.98|10.92|10.82|10.82|10.96|10.98|11.08|10.92|10.7|10.8|10.94|10.9|11.04|11.14|11.18|11.3|11.3|11.04|11.38|11.04|10.94|11.04|11.18|11.08|11.2|11.3|11.42|11.88|11.98|11.8|11.7|11.72|11.74|11.78|11.9|11.8|11.96|12.06|11.9|12.2|12.2|12.36|11.9|12.1|12.46|12.5|12.6|12.88|12.2|12.14|12|11.7|11|11.16|11.54|11.1|10.98|10.98|11|10.98|10.94|10.7|10.3|10|9.5|9.65|9.62|9.7|9.86|9.46|9.36|9.21|9.2||9.4|9.93|9.74|9.48|9.51|9.8|9.7|9.6|9.5|10|10.18|10.6|11.34|||9.35|9.44|9.75|9.17|8.97|9|8.57|8.53|8.29|8.74|8.6|8.4|8.48|8.4|8.5|8.5|8.8|8.2|7.6|8.93|8.4|10.8|11.2|11.38|11.5|11.68|12.14|12.3|12.36|12.7|12.9|12.6
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.61|17.58|17.54|17.39|17.38|16.95|16.88|16.94|16.45|16.06|16.09|16.42|15.6|15.03|15.52|15.9|16.22|15.8|16.16|16.39|16.16|16|16.46|16.27|17.68|18.27|18.62|18.2|18.84||18.63|18.61|18.73|18.49||18.8|18.75|18.8|18.84|19.17|19.8|19.78|20.12|19.7|19.91|19.82|20|19.7|20.06|20.48|19.71|19.75|20.4|18.84|17.89|18.36|18.75|19.41|18.65|19.62|19.5|20.26|21.9|21.36|19.78|19.36|18.95|18.84|18.76|13.32|13.8|13.82|13.82|13.47|13.25|12.95|13.15|13.2|13.54|14.01|13.55|13.52|13.67|13.8|13.85|13.88|14.38|14.49|14.64|15.23|15.19|15.4|15.31|15.04|14.58|14.6|14.77|14.61|15.01|14.53|14.31|14.32|14.45|14.47|16.02|16.02|16.16|15.98|16.22|15.96|16.08|16.3|16.71|16.74|16.16|16.21|16.09|15.72|15.99|16.32|16.54|15.9|15.92|15.95|15.64|15.58|15.88|15.59|15.62|15.7|15.74|15.87|16|15.41|14.76|15.07|15.12|14.54|14.27|14.27|14.03|14.75|14.78|14.78|15.15|15.38|14.88|15.08|15|14.92|15.43|15.26|15.45|15.72|15.51|15.7|16.3|16.55|16.72|16.55|16.71|16.45|16.55|16.21|16.24|16.39|16.47|16.93|16.93|17.48|17.5|18.08|18.02|18.03|18.46|18.76|19.4|20.58|20.46|20.16|19.59|19.7|19.38|18.65|18.29|18.67|19.17|18|17.87|17.07|17.45|17.52|18.34|19.9|19|18.6|19.28|19.99|19.41|19.1|18.75|18.54|18.15|17.87||18.92|19.35|17.79|17.01|16.31|16.74|16.79|16.73|16.97|17.17|16.52|17.09|18.5|||19|17.92|17.35|16.5|16.16|16.15|15.98|16.5|15.67|16.79|16.91|16.97|17.67|16.3|17.37|18.23|17.53|17.53|16.34|16.72|17.41|19.24|19.71|19.35|20.58|20.42|20.46|20.52|20.34|20.8|21.2|21.84
03650|7096|/equities/kaufman-broad|CACALL|38|37.85|38|37.8|38.1|37.9|37.6|38.3|37.9|37.85|35.3|34.9|35.4|34.5|36.9|37.75|38.25|38|37.7|37.8|37.2|37.25|37.75|37.7|39.75|38|38.75|38|36.9||36.6|37.1|37.6|37.9||38.5|37.95|36.95|36.5|37.55|38.75|38.25|37.5|36.75|36.1|35.85|36.6|36.9|36.35|36.55|36.3|36.55|36.55|35.35|36.55|36.95|36.85|37.6|37|36.95|36.75|37|37|36.5|35.3|34.95|35.6|36.1|35.3|33.95|32.4|32.8|33|34.1|30.6|31.4|29.85|30.3|32.7|33.2|32.85|33.2|32.5|33|32.6|31.2|32.9|33.1|33.25|33.75|33.5|33|33.2|33.35|33.25|32.9|33.9|31.8|32.8|31|30.3|31.1|29.85|30.15|32.15|33.7|34.1|33.8|33.8|33.6|33.2|32.4|32.3|32.8|32.1|32.45|32.65|32.4|33.15|34.25|34.35|34.5|34|34.55|34.65|34.65|34.7|34.5|34.85|34.9|35.35|35.25|35.4|35.6|35.9|35.85|36.55|37|37.3|36.4|36.85|36.95|36.95|36.3|37|38.2|38.85|37.95|34.15|34.45|35.2|34.1|34.8|35.05|34.9|31.7|32.35|31.3|31.1|30.7|30.15|30.6|30.7|30.15|29.9|29.4|29.4|29.7|29.15|29|29.4|29|27.4|27|27.4|27.4|28.9|29.35|30.8|33.3|32.75|32.15|31.9|31.4|31.8|31.3|31.35|30.45|30.95|30.15|30.25|31.35|31.5|30.6|30.2|29.85|30.1|30.2|31.4|31.95|32.3|33.5|33.7|33||32.95|32.85|32.7|32.3|32.6|31.85|29.65|24.8|26.55|27.8|29.5|31|31.6|||32|30.5|29.95|29.1|27.2|27.6|28.6|28.22|27|27.02|27.5|27.08|23.46|20.5|20.38|19.4|19.55|21.02|23.1|27.88|26.96|31.68|32.06|33|36.04|37.18|37.6|36.82|36.12|36.26|37.38|38.84
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.66|19.26|18.61|18.005|18.205|18.32|18.425|18.41|18.38|19.87|20.7|21.6|17.72|16.53|16.96|16.915|18.095|18.17|18.22|19.12|19|18.045|18.315|18.49|18.76|19.05|18.94|18.29|17.9||18.39|18.66|18.86|18.595||18.81|18.695|18|17.595|17.835|18.965|18.785|19.005|18.57|19.055|18.885|18.995|19.1|19.85|20.31|19.565|19.655|19.475|18.5|19.38|19.835|19.45|18.98|17.94|18.025|17.985|18.665|20|20.55|18.69|16.9|16.415|17.725|15|11.435|11.655|11.07|11.48|11.055|10.875|10.675|10.645|11.415|12.31|12.4|11.99|12.71|13.14|12.58|12.36|12.66|12.215|12.08|12.74|12.45|12.76|12.085|12.225|11.81|11.28|11.375|11.985|10.95|11.4|10.205|10.3|10.67|10.795|10.6|11.415|12.62|13.715|13.35|13.285|13.155|13.49|13.655|13.43|13.795|13.815|13.805|13.175|13.22|13.79|14.305|14.01|14.215|13.855|13.925|13.98|13.77|13.44|14|14.48|15.28|15.66|15.645|15.92|14.8|14.205|13.93|14.595|14.63|13.65|14.59|14.6|15.55|15.745|15.34|15.855|15.95|16.235|16.795|16.43|16.345|16.9|16.635|16.575|16.645|16.165|15.995|16.22|16.695|18.7|18.165|18.2|17.835|17.735|17.545|17.02|17.515|17.22|17.89|17.595|17.625|18.045|18.86|18.465|18.14|18.405|17.605|19.76|21.13|21.88|22.65|21.18|21.4|20.49|18.07|17.04|17.655|17.6|16.79|14.91|13.965|13.64|13.885|14.29|16.415|15.47|15.475|15.17|16.3|16.62|17.185|16.96|16.81|17.445|16.8||18.455|18.335|17.81|16.495|16.155|16.89|16.69|16.15|16.05|16.915|16.02|16.525|17.645|||19.28|17.68|18.12|16.105|14.945|15.855|15.975|17.57|18.28|18.755|19.775|21.5|21.85|20|21.6|16.895|15.1|15.17|14.5|16.16|16.88|20.87|21.36|22.17|25.37|26.25|27.33|27.1|26.73|27.02|28.21|29.3
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|30.9|30.76|30.6|30.54|30.78|30.94|30.88|31.28|31.12|30.5|30.7|30.78|31.24|30.18|31.48|31.5|31.16|31.28|32.04|31.9|32.08|32.5|32.5|32.68|32.5|33.2|33.18|32.5|31.92||31.34|31.06|30.8|30.44||30.7|30.52|30.28|29.5|30.68|31|29.76|29.52|29.18|28.6|28.78|29.36|28.98|29.84|29.64|28.7|28.48|28.46|27.86|28.4|28.22|28.34|29.06|28.4|28.74|28.94|29.06|29.52|29.5|29.2|29|29.16|30|29|26.02|26.7|26.42|25.86|25.34|24.18|24.38|24.22|25.56|25.8|26.6|26.66|26.86|27.04|26.9|26.9|27.22|27.34|27.12|27.5|26.2316|25.3079|24.6983|25.4742|25.3818|24.6614|27.5062|27.654|27.0998|27.0074|26.1577|26.287|26.3978|27.6909|27.9865|29.7784|30.2033|30.1294|29.2611|29.3904|29.7414|30.2033|29.7414|29.686|29.5937|29.2981|30.1109|30.1478|29.7414|29.9816|29.4828|29.9077|29.8338|30.2771|30.2033|29.3535|29.7599|30.0924|30.0739|30.8313|30.4988|30.6836|30.4249|30.2587|29.5937|29.6491|29.7414|30.2956|30.1294|30.9422|32.106|30.388|30.8868|30.9052|30.6281|30.6651|31.5333|30.9422|30.0185|29.9262|29.9262|29.5198|30.1478|29.9077|30.4619|29.1872|29.723|30.2217|30.7944|30.7759|30.7944|31.1639|30.2587|30.0924|30.3326|30.5173|30.6651|29.6306|31.053|31.0715|31.2932|30.4988|30.9237|30.4988|30.0185|29.4089|29.8338|31.053|30.9237|31.6441|31.8843|30.4804|30.2771|30.1848|29.5752|29.8892|29.7414|30.0001|29.372|30.1848|28.4483|28.4483|28.5222|27.617|28.0419|26.8042|26.8412|27.7094|28.3005|27.617|27.9126|28.0973|28.1343|27.7094|26.5826||28.3375|28.7993|27.0074|27.3584|26.25|24.9385|24.7537|25.5481|25.6774|24.6244|24.3658|24.8646|26.601|||27.8387|28.6331|27.3584|25.8621|24.569|24.9569|25.0308|26.1207|26.25|26.5641|26.5087|24.92|26.3794|26.4717|27.3954|26.9705|25.936|24.1257|25.7698|28.1897|28.1343|31.6811|32.5678|33.7131|35.7267|37.7033|36.6318|35.6528|36.4286|38.0173|39.6799|40.308
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|37.35|36.75|37.2|37.23|36.95|36.26|36.62|36.83|35.8|35.45|35.82|35.99|36.5|36.8|36.99|37.5|38.5|38.06|37.98|37.81|37.5|37.15|36.59|36.84|36.95|36.71|36.78|36.75|37.07||37.41|36.96|36.57|36.34||35.73|36.28|36.08|36.08|36.83|35.77|35.67|35.37|35.56|35.76|35.77|35.83|35.84|34.96|35.01|34.99|34.98|35.44|34.96|35.16|35.27|34.9|34.71|35.12|35.61|34.51|34.43|34.36|34.15|33.31|33.91|34.06|33.38|33.75|34.48|34.71|34.25|33.5|32.76|32.18|31.76|31.38|32.69|32.5|32.82|32.34|32.8|33.89|33.66|34.12|34.85|33.41|32.75|32.51|32.88|31.93|32.35|31.95|31.06|30.86|30.98|31.42|31.76|32.52|31.62|31.32|31.03|30.96|30.64|32.02|31.09|31.79|31.23|31.09|30.96|31.1|30.72|30.57|30.22|30.28|30.82|30.8|30.68|31.09|31.09|31.14|31.52|31.45|30.74|31.29|30.59|31.3|31.21|30.86|30.79|31.19|31.11|31.31|31.06|31.33|30.96|31.11|30.84|31.03|30.84|31.92|26.86|26.77|26.65|27.24|27.09|27.31|27.28|26.97|27.14|27.24|27.78|26.92|27.69|27.41|27.28|27.96|28.32|28.1|27.91|27.96|27.8|27.46|27.73|27.83|29.4|29.32|30.01|30.84|30.08|30.57|31|30.82|30.99|31.01|30.2|30.63|31.51|31.18|31.26|31.4|31.65|31.25|30.6|30.67|30.39|29.64|29.88|29.21|27.99|26.9|26.9|26.81|27.02|26.49|25.97|26.59|27.2|26.92|27.54|26.1|26.58|25.85|25.14||26.1|26.54|26.47|25.85|25.26|25.94|26.05|25.5|24.46|24.1|23.33|22.41|23.8|||24|23.4|22.21|21.4|20.62|21.5|22.05|22.7|22.49|22.61|24.6|24.7|22.4|19.9|19|18.5|18.74|18.77|18.52|22.45|22.18|24.36|25.12|25.45|27|27.74|28.2|28.36|27.83|27|28.38|28.5
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|23.3|21.6|22.4|22.5|22.7|23.3|23.2|23.8|23.2|23.4|23.8|23.5|24|24.2|23.1|23.5|23.8|24.1|23.1|23.3|23.3|23.3|22.9|21.9|20.6|20.7|20.1|20|20||19.2|19.4|19.05|19.25||17.75|17.75|17.55|17.5|17.3|17.15|17.4|17.25|17.4|17.2|17.35|17.6|17.7|17.7|17.55|17.5|17.7|17.65|17.65|17.3|17.4|17.4|17.7|17.45|17.3|17.1|17.2|17.3|18.3|16.95|16.4|16.25|16.2|16.05|15.3|15.3|15.5|15.55|15.2|15.05|15.1|14.75|14.85|15|15.15|15|15.7|14.7|15.2|15.1|14.9|15.05|15.4|15.35|15.8|15.6|15.3|15.1|15|15.2|15.3|15.4|15.4|14.3|14|13.5|13.45|13.35|13.3|13.95|13.9|14.15|14.8|15.15|15.2|15.4|15.2|15.6|15.65|15.3|15.45|15.7|15.6|15.8|15.8|15.75|15.75|15.8|15.65|15.7|15.7|15.6|15.6|15.65|15.65|15.75|15.75|15.85|15.65|15.65|15.9|15.75|15.7|15.5|15.5|15.5|15.6|15.7|15.7|15.7|15.95|15.7|15.8|16|15.85|15.85|15.85|15.75|15.55|15.35|15.75|15.7|15.45|15.15|15.05|15.35|15.3|15|14.75|15|15|15|15.5|15.45|15.35|15.35|15.4|15.4|16|16.05|16.1|15.8|16.1|16.45|16.05|16.15|16.4|16.4|16.4|15.8|16.1|15.65|15.3|15.05|15.4|15.55|15.65|15.7|16.15|15.9|16.25|16.35|16.3|16.15|16.4|15.85|15.3|15.3|15.3||15.85|15.55|15.3|15.25|15.4|15.1|15.65|15.25|15.25|15.2|14.9|15.15|15.2|||15.2|14.9|15.85|15.6|15.3|16|15.75|16.2|16|16.35|15.55|15.4|15.5|14.7|15.2|14.6|14.5|14.55|13.6|14.9|14.7|16.45|15.8|16|17|17.15|17.5|17.9|17.2|17.5|17.7|18.3
03655|17809|/equities/lacroix|CACALL|33.2129|33.3112|32.6233|32.4268|32.132|31.2476|30.5598|30.5598|30.0685|30.8546|30.8546|31.4442|33.0164|32.7216|33.6059|34.0973|33.9007|33.0164|32.6233|32.6233|33.5077|33.2129|34.0973|33.7042|33.6059|33.2129|32.132|32.6233|32.4268||31.9355|31.3459|31.7389|32.0337||32.5251|33.1146|31.9355|31.3459|32.6233|32.0337|29.9702|31.7389|31.2476|30.1667|29.1841|28.5945|26.6293|26.4327|26.531|26.3345|25.8432|25.9414|26.0397|26.3345|26.138|26.531|26.4327|26.3345|25.8432|25.5484|25.0571|25.3519|25.5484|25.5484|24.1727|24.5658|24.5658|24.3692|23.9762|24.271|24.664|24.0744|23.4849|22.8953|22.6005|22.6005|24.4675|24.5658|24.664|24.1727|24.5658|24.1727|24.4675|24.4675|24.0744|24.3692|24.7623|24.5658|24.5658|23.7796|23.5831|23.5831|23.1901|23.4849|23.1901|23.1901|22.8953|22.6005|22.3057|22.6005|23.0918|23.2883|23.0918|23.5831|23.1901|23.4849|23.5831|23.1901|22.8953|22.6005|22.5022|22.5022|22.404|22.404|22.6988|22.404|22.5022|22.5022|22.797|22.6988|22.5022|23.0918|22.8953|23.0918|23.3866|23.3866|23.3866|22.8953|22.8953|23.0918|23.1901|22.8953|22.797|22.6005|22.404|22.6988|22.6988|21.6179|21.4213|21.2248|21.2248|21.6179|21.7161|22.1092|22.6988|22.6005|22.6005|22.6005|22.404|22.1092|22.404|22.797|22.8953|22.404|22.6988|22.9935|23.0918|23.6814|23.2883|23.5831|23.1901|21.9126|21.6179|22.1092|22.1092|22.404|22.8953|22.6005|22.5022|22.2074|22.9935|22.9935|21.8144|21.6179|21.6179|21.9126|22.2074|22.3057|22.0109|21.7161|22.0109|21.7161|21.6179|21.6179|21.5196|20.93|20.6352|20.4387|20.0457|19.6035|19.9474|19.9474|19.4561|19.1613|19.1613|19.3578|20.2422|20.4387|19.5052|19.2595|19.1613|19.1613|18.9648||19.063|18.8174|18.9648|18.9648|18.8174|19.0139|19.2104|18.8665|19.2104|19.1122|18.7682|19.1613|20.0457|||20.6352|19.6035|19.6035|18.8665|17.9821|17.6382|18.326|18.3752|17.196|18.0804|18.326|19.1613|18.8665|17.3926|17.9821|16.2134|16.4099|17.6873|18.0804|22.0109|21.3231|23.6814|24.5658|25.3519|23.3866|23.2883|23.5831|23.5831|23.5831|23.3866|24.1727|25.1553
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.4|21.32|20.9|20.8|20.6|20.42|20.14|20.16|20.26|19.2|19.14|19.4|19.52|18.87|19.57|19.53|19.6|19.13|19.3|19.27|19.61|19.12|19.69|19.28|19.11|19.95|19.83|19.44|19.46||20.48|20.06|20.2|20.96||20.22|20|19.88|20.22|20.28|20.52|20.36|19.94|19.61|19.8|20.4|21.02|20.44|20.78|20.92|20.7|20.06|20.28|19.67|20.58|20.44|20.36|20.86|19.69|19.81|20.26|20.4|19.83|20.2|20.12|19.98|20.6|19.45|19.5|18.26|19.1|19.49|20.16|19.03|18.77|18.7|19.18|20.36|21.32|21.78|21.8|22.36|22.94|23.2|23.98|23.7|23.98|23.74|24.16|25.6|27.28|28.08|26.46|25.32|23.4|24.46|21.12|20.6|20.26|20.12|15.21|15.03|15.09|14.53|15.22|17.39|17.49|18.05|18.17|18.35|18.33|18.07|18.18|18.21|17.52|17.03|16.66|16.55|16.62|16.45|16.26|16.06|15.29|15.2|14.92|14.93|15.34|15.1|15.63|15.69|15.53|15.34|15.02|14.6|13.8|13.78|13.84|13.25|13.2|12.85|14.2|14.2|14.15|14|14.14|14.56|14.44|14.1|14.05|14.02|13.9|13.88|13.8|13.66|13.39|13.55|13.41|13.14|13.05|12.77|12.78|12.77|12.67|12.57|12.51|12.47|12.29|12.41|12.41|12.36|12.2|12.33|12.7|12.16|12.1|12.05|12.9|13.57|14.35|13.97|13.9|14.09|13.3|12.9|12.62|13.4|13.2|13.93|13.02|11.21|11.4|11.95|12.15|13.07|12.6|12.7|13|13.5|13.75|14|14|14.21|14.3|15.2||14.8|15.1|15.77|15.44|14.84|15.36|15.97|17.3|18.2|17.45|17.11|15.2|14.6|||14.5|13|13.15|12.6|12.25|12.25|12.1|11.5|10.6|11.25|11.07|9.705|8.715|8.915|9.4|8.985|8.77|8.47|9|10.1|10.45|12.3|12.48|12.58|14.1|14.66|14.98|14.8|14.83|15.66|17.35|18.5
03657|7150|/equities/latecoere|CACALL|0.9319|0.9377|0.9397|0.957|0.9531|0.9599|0.9579|0.9579|0.9579|0.9551|0.957|0.9531|0.9387|0.9579|0.9965|1.0109|0.9989|0.9989|0.9916|0.9916|1.0085|0.9796|0.9868|0.9844|1.0133|1.0302|1.0277|1.0205|0.982||0.9748|1.0109|1.0326|0.9676||0.97|0.9916|0.994|1.0013|1.0735|1.0975|1.0927|1.0855|1.0975|1.0927|1.0927|1.0229|1.0013|1.0109|0.9916|0.9628|0.9281|0.8992|0.9493|0.97|0.9724|0.9676|1.0013|0.9772|0.9483|0.9522|1.0061|1.0061|0.9868|0.8039|0.7818|0.7798|0.7481|0.6787|0.5825|0.595|0.5969|0.5825|0.5305|0.5295|0.5103|0.5035|0.5459|0.5632|0.5603|0.5536|0.5584|0.5777|0.5834|0.5777|0.5748|0.5969|0.6152|0.6162|0.6114|0.6306|0.6354|0.6402|0.6258|0.6036|0.5988|0.6017|0.5969|0.5969||0.6402|0.6643|0.6595|0.6932|0.7211|0.7317|0.7355|0.7307|0.7471|0.725|0.7712|0.7683|0.7885|0.8039|0.8116|0.8039|0.828|0.8626|0.88|0.8751|0.8732|0.8809|0.8732|0.8819|0.879|0.8742|0.8742|0.8771|0.8684|0.8751|0.8771|0.8838|0.9185|0.8761|0.8241|0.8232|0.828|0.7404|0.7192|0.7259|0.7712|0.8087|0.8357|0.8607|0.8694|0.8674|0.8925|0.878|0.8751|0.878|0.8857|0.8886|0.9069|0.905|0.8944|0.9088|0.9531|0.9772|0.982|0.9916|1.0133|1.0205|1.0157|0.9796|1.0061|1.0133|1.0326|1.0663|1.0783|1.1072|1.1361|1.1409|1.1072|1.0831|1.1024|1.0181|1.1457|1.1385|1.343|1.1842|0.9965|0.9319|0.9445|0.904|0.8934|0.93|0.7221|0.7019|0.6537|0.6345|0.6354|0.6662|0.697|0.7269|0.6258|0.698|0.6874|0.7327|0.7413|0.7923|0.7818|0.8164|0.8183|0.8251||0.8501|0.8761|0.905|0.9242|0.9522|0.9483|0.9464|0.9512|0.9579|0.9599|0.9618|0.9652|0.9796|||0.9868|0.9965|0.9916|1.0446|0.994|0.9748|0.9628|1.0085|0.9916|0.982|0.9748|0.9435|0.9844|0.9748|0.9628|0.9892|1.0326|1.0687|0.9796|1.177|1.2034|1.3286|1.343|1.3575|1.4417|1.4778|1.5452|1.5236|1.4465|1.4875|1.4947|1.5669
03658|7292|/equities/laurent-perriere|CACALL|74.4|75|75|75|76|74.6|76|75.8|75.6|74.2|74|74.4|75.6|76|77|76.2|76.8|76|76.6|77|77.2|78|78|77.8|77.8|76.2|76.4|76.4|78||75|75.4|76|76||74|74|72.6|74.2|75|75.8|75.4|75.6|77.6|78|77.2|78.6|78.4|79|79.4|76.2|75.2|76|75.8|76|74|75.6|74|74|74.6|74.8|74.4|75.8|76|75.8|76|74|74|74|71.4|70.8|70.2|70.4|70.4|70.6|70|70|70.8|70.8|70.8|70.8|69.8|69|69.4|69|69.2|71.6|72|71.6|71|71.2|71|71|70|70.6|70.8|71|70|70|70.4|70|70.4|69.8|69.4|71.2|70.6|71.2|71|72|71.8|72.2|72|72.4|71.4|73|73.2|73|72.6|73.4|73|72.2|72.8|73.4|70|71.2|72|72|72|73|73|74.2|74.2|75|74.8|73|74.2|75|74.8|75|75|71|73.8|73.4|73|74.6|76|77.4|78|78.2|78.2|77.4|77|77|76.6|75.4|77.2|76.2|76|76|76.8|76.4|77.2|77|77|78|77.8|79.8|82|80.4|81.4|82|83|83|79|79.2|79|83.8|83.6|84|83.8|83.4|80.8|82.8|83.8|80.4|81|78.6|78.6|78.4|78.6|77.4|77|77|76.6|77.2|77.4|76.6|77.4|76.8|76.4|76.4|76.4|76|72.6||77|77|77|75.6|77.2|78|78|77.8|77.6|78|77|78|79.2|||79.4|79|79|80|74|74.6|75|75|74.8|76|77|76.2|75.4|79.8|76.6|74|71|71|72.4|72.4|76.8|79.4|80|80.2|81.4|81|81|80.6|81|82|82|83.8
03659|7156|/equities/lmabert-dur-chan|CACALL|99.6|99.4|100|99.8|101.5|101|100.5|100.5|99.2|100|100|101|101.5|101.5|99.6|100|103|101|102|101.5|99.8|102.5|101.5|101|101|101.5|101.5|100.5|99||99.2|99.2|99|99.6||100|99.4|99.2|99.4|99|99|99.2|99.4|99|99.2|98.4|100|99.6|99.8|99.2|98.4|98.8|99.8|100|98.8|99.2|99.8|100|98.4|100|103.5|104|104|103|101|102|102|101|101|100|100|98.6|99.6|94|94|94|93.4|97.2|98.8|100|100|100|99|99.2|99|99.4|99.8|99|100|99.8|99.8|99|98.6|98|98|98.4|99|99|98.6|96|98|98|99|99.8|99.4|100.5|101.5|101.5|100|99.8|101|102.5|103.5|102.5|101|102|101.5|101.5|101|102.5|103|103.5|104|102|104|102|102|103.5|102|102.5|102.5|103.5|102.5|102.5|101.5|103.5|102|103|103|103|102|102|102.5|102.5|102.5|103|102.5|102|101|101.5|102.5|103|103|103|104.5|104.5|104|106|105.5|104.5|104.5|104|104.5|104.5|102|102.5|103.5|105|105.5|107.5|109.5|110|110|109|109.5|108.5|108.5|108|108.5|109|109|109.5|109|109|107.5|108|104.5|104.5|105|104|104|102.5|102.5|102.5|102.5|103|104.5|104.5|103|103|103|103|101.5|98.4||97|98|99|101.5|101|101.5|102|99|100|103|99.2|98|98.8|||94.6|94|90|89.6|89.8|89.8|89|89.8|90|90|90|90|90|92.2|94|90.4|87.8|77|81|85.2|85|93.6|94.6|94.8|98.4|100|98.4|97.8|96.4|94.6|96|98.8
03660|17814|/equities/lebon|CACALL|72|72|71.6|72.4|73|72.6|72.8|71.6|69|72|72|74|73.2|74.4|75.6|76.2|76.2|76.4|76.4|76.6|76.8|77|77.4|77|76.4|76.4|75.2|78.2|77.6||77.6|77.6|77.6|77.2||77.4|76.6|77|77.6|77.2|77.8|77.8|78.8|78|79|78.2|79.2|79.8|79.8|79.6|79|79.2|79.4|78.4|78.8|78.4|79|79.6|78.2|77|78|80|80.4|80.8|80.6|78|77|78.6|78|70|70|67.2|67.4|64.6|63.6|63.6|63.8|64|66|71|76|76.4|76.6|78|78.2|78.2|79.2|79.4|79.8|79.8|78|78|79|80|81|83|81.4|81.4|81.4|81|81.4|81.6|81.6|81.6|82|80.4|81.2|81.8|82.2|82.2|82.2|82.4|82|81.6|82.6|83.4|83.2|84.4|84|84|84.2|86.2|85.6|85.2|85.2|85|85|85.6|85.6|87.6|89|89.6|88.6|88.6|89.2|88.8|88.4|90|90.6|94|96|96|96.4|96.4|97|97.2|97.2|96.4|96.6|96.6|96.6|96.8|96.8|96.6|96.6|96.8|98|96|97|97|97.2|97.6|98.8|99|99|99.2|100|100|100|101|101|101|101|101|101|102|102.5|102|102|99.2|92|88|91.8|91|91|91.8|91.6|91.8|90.6|90.6|92.2|92.2|92|90.6|90.6|91|92|91.6|91.6|92|92.2|92.2|91.8|91.6||92|93.2|93.2|93.4|93.6|93.6|94|94.4|95|95|90.2|93|94.8|||98|92|92|91.6|92|92|90|88|89.6|89.6|89.8|89.6|89|89.6|92|89.2|90|86|86|95|88.8|102|107.5|103|113|116.5|115.5|115|116|114|115|118.5
03661|7211|/equities/lectra|CACALL|32.85|30.95|31.5|30.45|24.45|24.5|24.5|25.1|24|23.55|23.5|23.65|23.95|24.5|24.5|24.9|25|24.4|24.1|24.25|24.35|25.3|24.75|24.7|24.75|24.75|25.15|25.1|25||25|25|24.7|24.9||24.75|24.7|24.9|24.2|24.2|24.85|24.8|24.4|24.05|24.45|24.2|24.3|24.3|24.35|24.5|24.2|23.75|23.2|22|21.7|21.5|21.6|21.5|20.75|20.5|20.5|20.5|20.7|21|20.45|20.15|19.8|19.4|18.5|18.5|18.94|18.84|18.9|18.7|19.74|18.32|18.4|19.42|19.1|19.98|19.98|19.94|20.25|20.55|20.7|21.05|21.15|20.9|21.05|21.05|21.25|21.55|21.5|21.2|21|21|20.2|20|20.3|20|19.46|19.5|19.66|19.72|20.35|20.5|21|20.35|20.7|21.25|20.85|21.05|20.8|20.5|20.25|20.5|20.7|20.35|19.84|19.82|19.82|19.84|19.76|19.6|19.4|19|19.34|19.26|18.86|18.98|19|19|19.14|19.04|19.1|19.02|18.7|18.12|17.76|17.96|17.94|18|17.94|16.8|17.5|18.18|17.76|17.5|17.1|17.14|17.14|17.14|16.86|16.9|16.12|15.8|16.08|16.08|16.08|16.58|15.72|16.34|16.18|17.04|17.8|18.66|19.1|19.68|19.04|18.88|19|18.7|18.54|18|18|18|18|18.02|17.96|17.9|17.22|17.7|17.02|17.14|17.5|17.6|16.8|16.26|16.16|15.32|15.24|15.6|15.2|15.14|14.96|15|15|15|15.96|16.08|14.72|14.7|14.24|13.9||14.4|14.6|14.26|14.46|14.46|14.52|14.44|14.5|14.74|14.6|14.3|14.8|15.7|||15|14.9|14.6|14.16|13.5|13.7|14.52|14.44|14.5|13.96|14.9|14.58|14.52|12.9|13.6|13.46|13.54|14.74|13.88|14.52|14.74|16.1|16.84|16.78|17.4|17.32|18.24|19|19.14|19.6|20.7|21.25
03662|7266|/equities/linedata-service|CACALL|33.8|33.6|32|31.8|31.4|31.8|31.3|30.2|30|30|30.1|30.3|30.3|29.7|29.2|31.1|31.2|29.2|27.8|28.1|27.6|27.6|28|27.7|27.5|27.9|28|28|28||28.3|28.2|28.1|27.7||27.8|27.4|27|26.7|27.9|27.7|27.8|27.4|26.6|28.2|28.3|27.9|27.3|26.1|26|26.2|26|26.2|26|26.3|25.6|25.3|25.6|25.2|24.7|24.7|25.3|25.7|26.1|26.4|26.3|25.7|25.6|26.7|25.4|26|25.3|24.8|24.5|25.3|24.9|24.5|25.2|26.6|27.4|27.2|27.4|27|27.5|27.8|27|27.7|27.8|28.2|27.7|27.4|27.2|26|26|27.5|26.7|25.9|25.3|25.2|25.2|25.6|26.1|26.2|25.2|27.1|27.4|28.2|28.3|28.3|27.6|27.4|26|26|26.4|26.2|26.5|25.8|25.6|25.4|25|25|25|24.7|24.6|24.5|24.4|24.6|25.6|24.5|24.5|24.2|24.5|24.4|24.4|24.5|24.1|23.5|23.2|23.1|23.7|23.8|23.9|24.3|24.2|23.7|23.6|23.8|23|23.9|25.2|25.7|25.9|25.8|26|25.5|25.5|26.9|26.8|27.1|28.1|27.8|28.7|27.7|27.4|27|26.5|26|26|25.3|25.7|26|25.8|25.9|26.2|25.4|25.1|25.6|25.6|25.9|25.7|25.8|26|25.6|25.6|25.9|26.4|26|26.3|25|24.4|24.2|24.6|23.5|22.1|21.6|21.7|23.2|22.2|23.7|24|23.9|24|23.9|22.7||23|24|24.7|24|21.9|20.3|20.3|20.4|20.4|19.65|19.55|19.7|20|||19.95|20.2|20.2|19.3|18.9|18.95|19.45|19.6|19.15|19.7|20.1|20|19.8|18.65|19.8|18.1|20.2|20.4|20.5|22.9|23|24.5|24.5|23.4|24.9|25.8|26|26|25.8|26.7|27.1|27.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21.3|21.05|22.4|22.05|20.25|19.92|19|18.98|18.68|18.86|19.1|18.98|19.56|18.76|19.24|20.25|20.4|20.1|20.1|20.15|20.5|20.5|21.2|20.9|21.4|21.4|20.75|20.65|20.2||20.15|20.7|20.6|20.25||20|20.2|19.54|19.5|19.52|20.3|20.5|21.25|20.95|20.4|20.65|21|21.15|21.15|21.15|21.05|20.55|21.15|21.45|20.8|20.9|21.25|20.9|21.35|21.6|21.7|21.15|21|20.8|20|20.6|20.25|21|20.25|15.8|15.12|14.5|14.8|14.5|13.88|13.5|13.7|14.7|15.14|15.04|14.78|15.24|15.32|15.34|15.3|15.1|15.54|15.9|16.2|15.68|15.82|16.06|16.04|15.94|16.02|16.2|16.96|16.8|17.1|17.1|17.42|18.04|18.34|18.7|19.2|19.26|19.34|20.1|20.9|19.6|19.18|18.78|18.84|18.94|18.82|18.8|18.9|18.88|19|19.04|19|19.44|19.7|19.3|19.28|19.3|19.2|19.2|19.2|19.38|19.94|19.8|20.1|19.6|19.6|19.44|19.64|19.14|19.22|19.06|18.82|18.98|18.8|18.64|19|18.1|18.34|17.7|17.3|17.66|18.34|18.54|17.86|18.34|18.4|18.14|17.8|18.58|18.62|17.84|17.6|17.7|18.5|18.5|17|17.7|17.42|17.66|17.9|18.3|19.06|18.58|18.86|18.62|18.94|18.56|20.05|21|22.8|20.5|19.9|19.6|17.68|17.52|17.14|16.78|16.5|15.04|14.6|14.28|14.08|13.98|14.26|14.6|13.6|13.52|13.18|13.14|14.16|14.26|14.1|14.18|13.94|14||14.8|15|14.6|15|15.66|16|15.56|15.5|15.84|15.68|15.24|15.08|16.5|||16.48|16.9|16.9|16.16|16.16|16.3|16.6|16.74|17.04|18.5|19.5|18|17.5|16.94|16.34|15.3|16.1|17.9|17.66|19.98|19.98|21.85|23.35|23.8|25.35|27.1|27|27.25|26.9|28.1|28.65|29.5
03664|17812|/equities/le-noble-age|CACALL|47.95|48.1|48.45|48.6|49|48.9|49.2|49.5|48.95|49.35|49.5|49.15|49|48.9|49.4|49.5|50.4|49.9|50|49.55|49.5|49.45|49.3|49.25|49.3|49|48.85|49.35|49.5||49.25|49.3|49.75|49.5||50.4|50.3|50|49.3|50|49.95|50.3|50|49.8|47.6|47.3|47.95|48.2|48.2|48.5|48.4|47.55|48.5|48.4|47.9|47|46.75|47.2|47.9|48.2|47.7|48|47.9|48.7|48.7|49.1|48.4|48.8|48|47.15|47.55|47.3|46.1|44.65|44.3|44.55|43.6|45.8|46.65|47.25|47.2|46.75|46.8|46.6|45.65|45.35|46.8|46.4|47|46.8|46.3|45.9|46.2|46.4|45.75|45.85|47.45|46.1|45.55|45.9|45.45|46.75|46.75|46.25|48.7|49.9|48.8|48.3|48.35|48.6|48.6|49.4|49|49.55|51|50.4|51.7|51.8|51.5|50.5|51|51.1|49.4|49|48.7|48.1|49.35|50.1|50.5|51.1|50.9|51|50.9|50.9|50.8|49.55|50.2|52.1|52.6|51.2|51.6|51.9|52.4|52.2|50.4|50|49|49.1|49.25|49.15|49.3|49.45|48.9|48.8|48.8|48.6|48.6|48.75|48.7|48.35|48.4|47.7|47.5|47.8|48.2|48.35|47.3|48.55|47|47.2|45.55|45|45|45|45|45|45|45|45.4|44|43.15|43.4|43.3|43.65|44.35|42.6|42.25|42|42.5|41.8|42|41.8|40.9|40.75|40.3|39.9|40.1|40.65|43|40.8|40.3|40.4|40.4|39.6||40.5|40.4|40.05|40.9|41|40.95|40.5|40.4|40.35|40.1|39.4|38.5|40.45|||40.4|38.8|39.05|38.65|37.75|38.5|39.5|38.15|37.5|37.55|37.95|36.4|37.4|34.95|35.8|33|31.9|33.4|34|36.5|37.25|40.4|41.35|42.15|44.7|45.85|46.6|46.65|46.65|45.7|47.05|48.2
03665|17852|/equities/quantel|CACALL|16.56|16.8|16.96|16.96|16.8|16.4|15.96|15.94|15.74|15.28|15.02|14.98|14.8|14.3|15|15.5|15.38|15|14.2|14.2|14.44|14.7|14.66|14.5|14.6|14.7|14.2|14.5|14.7||14.04|14.16|14.02|14.26||13.58|13.3|13|13.3|13.3|13.4|13.3|13.5|13.08|12.74|12.68|12.74|13.3|12.68|12.48|12.94|12.8|11.76|11.74|12.06|12.3|12.32|12.62|11.34|11.22|11.14|11.14|11.44|11.48|10.92|11.1|11.66|11.76|11.84|10.48|10.52|9.6|9.55|9.76|9.38|9.14|9.69|10.14|9.85|10.26|10.24|10.3|10.26|10.06|10.24|10.3|10.4|10.54|10.2|10.26|10.42|10.44|10.36|10.38|10.36|10.32|10.3|10.3|10.38|10.42|10.56|10.56|10.5|10.5|11.04|11.02|11.06|11.16|11.06|10.74|10.88|11.04|11.18|11.38|11.44|11.62|11.8|11.74|11.8|12.04|12|11.82|11.8|11.8|11.92|11.82|11.98|12.1|11.88|11.96|11.82|11.88|11.76|11.42|11.38|11.5|11.6|11.6|11.8|11.68|11.88|11.38|11.48|11.76|11.74|11.94|12.06|12|12.04|12.02|11.92|12.46|12.2|11.62|11.42|11.5|11.2|11.18|10.98|11.3|11.36|11.4|11.36|11.4|11.3|11.34|11.5|11.44|11.5|11.92|12.2|12.2|11.7|11|11.12|11.3|11.2|10.56|10.66|10.76|10.74|10.88|10.54|10.22|10.52|9.98|9.75|9.53|9.32|9|9.25|9.69|9.9|9.89|9.9|9.6|10.4|10.34|10.46|10.2|10.44|10.68|10.82|10.88||10.5|10.3|10.1|9.95|9.99|10.04|9.92|9.65|10|9.9|9.72|9.7|9.84|||9.77|10.5|9.6|9.34|9|8.5|8.3|7.81|7.71|8|7.9|7.89|7.44|7.3|7.66|7|6.94|6.99|6.8|6.65|7.05|8.1|8.8|8.77|9.47|9.94|10.96|10.88|10.5|10.58|11.04|11.12
03666|996153|/equities/lysogene-sa|CACALL|3.35|2.93|3.12|3.26|2.82|2.84|2.76|2.5|2.53|2.28|2.33|2.38|2.38|2.3|2.49|2.54|2.49|2.51|2.55|2.57|2.64|2.66|2.74|2.86|2.71|2.7|2.69|2.68|2.77||2.65|2.76|2.92|2.65||2.19|2.24|2.09|2.02|2.1|2.1|2.02|2.02|2.07|2.04|2.1|2.18|2.16|2.21|2.22|2.22|2.25|2.21|2.21|2.29|2.25|2.21|2.25|2.17|2.19|2.22|2.3|2.22|2.25|2.29|2.2|2.07|1.97|2.03|2.05|2.01|2.1|2.01|1.875|1.865|1.745|1.77|1.89|1.85|1.92|1.985|2.06|2.07|2.09|2.08|2.12|2.53|2.51|2.58|2.6|2.47|2.32|2.23|2.2|2.15|2.12|2.07|2.12|2.14|2.11|2.21|2.22|2.22|2.28|2.38|2.32|2.4|2.25|2.24|2.21|2.21|2.21|2.16|2.32|2.31|2.22|2.22|2.18|2.1|2.41|2.42|2.46|2.46|2.47|2.47|2.48|2.48|2.53|2.44|2.45|2.41|2.39|2.42|2.43|2.41|2.4|2.48|2.4|2.39|2.39|2.41|2.47|2.44|2.42|2.48|2.57|2.63|2.74|2.65|2.42|2.4|2.45|2.42|2.46|2.42|2.44|2.6|2.59|2.65|2.71|2.78|2.76|2.61|2.62|2.58|2.75|2.8|2.9|3.01|2.8|2.8|2.81|2.65|2.65|2.53|2.79|2.88|2.88|3.05|2.9|3.71|3.73|3.7|3.63|3.48|3.56|3.59|3.63|3.47|3.41|3.59|3.7|3.84|3.92|3.9|3.85|3.56|3.72|3.97|4.03|3.89|3.9|4.05|3.93||4|4.14|3.84|3.76|3.9|4.34|4.25|4.76|4.74|3.3|3.29|3.15|3.6|||2.8|2.8|2.79|2.82|2.67|2.63|2.73|2.94|3.03|2.64|2.58|2.4|2.45|2.38|2.67|2.58|2.68|2.48|2.55|3.15|2.98|3.38|2.56|2.47|2.86|3.01|3.25|3.07|2.97|2.86|3.15|3.25
03667|17829|/equities/mrm|CACALL|0.93|0.93|0.92|0.915|0.92|0.92|0.91|0.91|0.91|0.91|0.89|0.89|0.895|0.895|0.89|0.93|0.93|0.92|0.93|0.925|0.92|0.95|0.95|0.95|0.92|0.94|0.93|0.93|0.93||0.935|0.94|0.92|0.92||0.93|0.92|0.915|0.92|0.92|0.935|0.93|0.93|0.945|0.94|0.97|0.97|0.97|0.97|0.94|0.96|0.965|0.95|0.99|0.97|0.96|0.96|0.96|0.96|0.96|0.97|0.97|0.93|0.9|0.895|0.9|0.92|0.91|0.88|0.78|0.755|0.75|0.72|0.715|0.71|0.71|0.72|0.71|0.82|0.85|0.87|0.87|0.87|0.89|0.875|0.87|0.875|0.895|0.9|0.89|0.9|0.9|0.92|0.91|0.88|0.875|0.875|0.9|0.895|0.9|0.89|0.91|0.89|0.86|0.92|0.945|0.95|0.945|0.97|0.95|0.95|0.95|0.96|0.97|0.95|0.95|0.98|0.99|0.975|1|0.97|0.97|0.99|0.97|0.99|0.945|0.955|0.955|0.95|0.95|0.96|0.96|0.96|0.985|0.96|0.96|0.97|0.97|0.965|0.96|0.96|0.97|0.98|0.985|0.98|0.985|0.98|0.975|0.98|0.975|0.975|0.97|0.99|0.99|0.99|0.97|0.98|0.98|0.99|1.02|1.03|1.04|1.05|1.05|1.06|1.05|1.09|1.1|1.11|1.13|1.13|1.1|1.13|1.13|1.1|1.11|1.17|1.17|1.16|1.13|1.11|1.06|1.05|1.03|1.01|1.03|1.01|1.01|1.01|1.02|1|1.02|1.02|1.02|1|1|1|1.05|1.04|1.05|1.02|1.02|1.04|1.04||1.02|1.02|1.03|1.04|1.04|1.07|1.04|1.04|1.04|1.05|1.05|1.05|1.07|||1.09|1.09|1.11|1.11|1.12|1.12|1.12|1.16|1.17|1.18|1.17|1.19|1.18|1.19|1.2|1.22|1.15|1.17|1.17|1.27|1.31|1.34|1.37|1.37|1.41|1.42|1.45|1.43|1.48|1.42|1.45|1.46
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|16.01|15.85|15.67|15.68|15.72|15.43|14.96|14.72|14.54|14.45|14.78|14.55|15|15.01|15.3|16.03|16.52|16.37|16.02|16|16.68|17.02|17.23|17.4|17.68|17.22|17|16.52|15.6||14.95|15|15.11|15.08||15.02|15.04|14.92|14.79|15.14|15.65|15.34|15.65|15.54|14.85|15.32|15.7|15.28|15.03|15.27|14.8|14.79|14.88|13.83|13.9|13.86|13.84|13.36|13.39|13.1|13.02|13.15|13.23|13.06|13.13|12.75|12.7|12.45|12.9|11.87|11.69|11.5|11.46|11.41|11.49|11.52|11.36|11.5|13.76|14.75|14.3|14.52|14.27|14.3|13.88|13.76|14.3|13.97|14.6|13.49|13.61|13.2|13.24|12.98|12.47|12.67|12.84|12.48|12.64|12.09|12.34|12.66|12.46|12.27|12.87|13.27|13|12.51|12.6|12.65|12.8|12.95|13.3|13.59|13.57|13.46|13.88|14.2|13.57|13.6|13.84|13.95|13.71|14.13|14.14|14|14.3|13.89|13.89|13.8|13.93|13.9|14|13.47|13.26|13.13|13.46|13.23|13.13|12.89|12.81|13.28|11.72|11.63|11.61|11.7|11.64|11.57|11.49|11.53|11.84|11.49|11.65|11.81|11.65|11.43|11.47|11.51|11.59|11.56|11.55|11.42|11.65|11.9|11.47|11.55|11.5|11.38|11.35|11.52|11.45|11.39|11.78|11.12|10.74|10.82|11.21|11.4|11.35|11.22|11.36|11.22|11.14|10.86|10.74|10.2|9.695|9.605|9.14|8.8|8.8|9.485|9.55|8.97|8.64|8.25|8.105|8.155|7.87|7.985|7.96|7.89|7.945|7.6||8.245|7.54|7.005|6.87|6.92|7.005|7.095|7.02|7.22|7.185|7.21|7.42|7.95|||7.75|7.405|7.315|7.195|7.095|6.99|7.125|7.305|7.16|7.345|7.465|7.405|7.605|7.135|8.035|8.07|7|6.65|6.63|7.38|7.22|8.55|9.1|9.21|10|10.34|10.69|10.46|10.55|11.07|11.7|12.04
03669|17817|/equities/malts-fco-belges|CACALL|810|780|770|770|760|750|740|735||735|740|730|735|735|730|730|730|710|730|710|730|650|630|610||680|675|700|685|||675|660|665||670|680|730|675|685|685|680|685|685|685|690|645||645|645|640|635||630|640|640|||625|625||610|645|610|605||605|||600|595|595|590|590|595|615||595|595|595||||595|595|585|595|595|595|595|595|595||595||595||590|595|595|585|585|585|585|585|585|585|585|585||585|585||||585||585|585||||585|590|585||||||||580|580||585|590||||||585|585|575|590|||||590|||590||||590|595||600|||590|595||||595|595|600||600|600||600||600||605||600|||600|||||||||||||||||||||||605|565|||||||565|580|||||||||||585|585|585|590|580|575||580|570|565|570|560|585|560|605|610|635|620|620|630|630||610|630|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|26.7|27|27.3|27.85|27|27.3|27.4|27.25|27.7|27.4|26.65|26.25|25.55|25.1|26.8|27.25|27.7|26.85|27.45|27.25|28.55|27|27.15|27.45|27.2|25.95|23.95|23.75|24.45||23.9|23.85|24.05|24.95||24.5|24|23.5|23.5|22.6|22.5|22.3|22.9|22.05|22.25|22.05|22|21.45|21.3|21.75|21.75|21.4|21.8|21.8|22.15|22|21.6|21.9|22.05|21.75|21.2|21|21.15|21|20.65|19.7|20.25|21.25|21|18.8|17.92|17.56|17.96|17.14|17|16.9|16.12|17|17.08|17.4|17.08|16.98|16.9|16.96|16.86|15.96|17.5|17.2|16.86|16.86|16.96|16.7|16.6|16.26|16.04|16.16|16.44|15.8|16.3|16.1|16.24|16.6|16.86|16.76|17.28|17.26|17.04|17.24|16.96|16.98|16.44|16.88|16.58|16.86|16.66|17.02|16.72|16.9|16.56|16.44|16.54|16.6|16.4|16.44|16|15.64|16.18|15.8|15.94|16.1|15.66|16.34|15.58|15.32|15|14.9|15.14|14.94|15.22|15.64|16.58|16.8|16.9|16.84|16.84|16.9|16.8|16.96|16.4|16.32|15.7|16.6|16.1|16.16|15.9|15.94|15.7|16.2|16.8|16.68|17.4|17.04|17.38|17.7|17.7|18.04|17.9|18|18.4|18.2|17.74|17.52|17.02|16.38|16.8|16.62|18.26|19.26|18.14|18.1|17.7|17.9|17.9|16.82|16.52|16.48|15.6|15.42|15.2|14.64|14.24|14.54|14.12|14|13.96|13.56|14|15.1|15.18|15.2|14.56|14.28|13.8|13.42||14|13.66|13.84|13.54|13.22|13.82|13.6|13.54|13.58|13.58|13.3|13.68|13.9|||13.74|14.44|14.48|14.66|14.12|13.76|13.2|13.76|13.24|13|13.36|13.92|13.64|13.36|13.52|13.7|13.36|13.76|12.4|13.6|13.46|14.9|14.62|14.82|16.7|16.66|16.84|16.64|16.26|16.2|16.9|17.16
03671|7253|/equities/manultan|CACALL|75.2|76|75.8|76|75.8|75.2|75.2|75.8|75|77.8|76.6|75.6|80|73.6|73.6|73.6|74|69.4|69.2|69|71.2|71.2|72|71|71.8|72|71.4|71.4|72.2||72.6|71.2|71.4|71.4||71|71.2|72.8|72|72.4|71.6|70.2|70.2|73|74.8|72.2|71.2|68.6|68.4|66|66|63.2|64.6|62|63.8|61.6|62|61|60.4|59.6|60|59.6|59.6|58.8|58.2|57.4|57.6|58.6|56.4|55.2|55.6|56.2|56|54.6|54.4|53.4|53.6|57.6|59|59.8|59.2|60|59.2|59.6|57|54.2|53.8|54|53.8|54.6|53.8|54.4|55.8|54|52|53.8|52.4|53.2|53.8|52.2|52.4|53.6|53.2|55.4|59|58.2|56.8|56|56|55.8|54.8|54.6|55|56|57.2|57|57.4|57.2|56|55.6|55|55.4|54.8|55.6|55|54.4|54.8|55|55|55|53.4|54.4|54|54.4|53.8|54.2|54|54.8|52.6|53.8|52|51.4|51.4|50.4|50|50.4|50.8|51|51|51|48.5|49|50|50|47.8|49.8|51.6|52.2|52|50|51.8|51.6|51.6|51.6|51.6|52.2|52.6|51|50.8|51.8|52|52.4|53|52.8|52|53|52|53|55|51.6|50.6|50|50.4|51.2|51.2|53.4|51|49.6|50|50.4|49.2|49.5|49.5|49.4|49.3|49.1|49.2|49.7|48.6|48.3|48.4|48.3|48.4|47.3||48|48.8|48.8|47.3|47|49|48.8|49.3|50|49.5|48.4|48|50.4|||43|43.7|42.9|40.8|40.1|40|40.2|40.6|40|40|41.1|41.5|40.8|42|41.4|39|39.5|38.7|38|44.7|48.6|53.4|55.4|52.4|55.6|56|56.6|56.4|54.2|56.6|58|58.2
03672|13175|/equities/belvedere|CACALL|1.53|1.49|1.5|1.5|1.524|1.59|1.606|1.498|1.5|1.52|1.518|1.528|1.506|1.502|1.53|1.53|1.54|1.518|1.538|1.5443|1.5673|1.4735|1.4372|1.4448|1.4372|1.4448|1.4448|1.4448|1.4199||1.4199|1.4353|1.464|1.2592||1.2592|1.2841|1.3625|1.3491|1.397|1.4161|1.33|1.3109|1.3051|1.3013|1.353|1.3721|1.3606|1.3606|1.3702|1.4065|1.3951|1.3836|1.4295|1.4353|1.3778|1.3396|1.3778|1.3683|1.2822|1.2535|1.2496|1.2573|1.2592|1.3109|1.2917|1.3013|1.3051|1.2324|1.2094|1.2037|1.2228|1.2248|1.2305|1.2439|1.219|1.2114|1.307|1.3759|1.3778|1.441|1.4659|1.464|1.4276|1.4353|1.3319|1.374|1.3032|1.3377|1.3377|1.3874|1.2822|1.2707|1.2343|1.2707|1.374|1.0142|1.0085|1.043|1.0353|1.043|1.0449|1.0678|1.064|1.0851|1.108|1.0946|1.1004|1.1023|1.1195|1.1291|1.1004|1.1157|1.1405|1.1386|1.1157|1.1214|1.1138|1.1559|1.1482|1.1099|1.1291|1.1099|1.1291|1.1157|1.131|1.1559|1.1578|1.1673|1.1291|1.1386|1.1386|1.1061|1.1195|1.0812|1.0984|1.0965|1.0946|1.0831|1.1214|1.175|1.1214|1.1272|1.1482|1.1291|1.1769|1.1788|1.2018|1.2018|1.263|||||1.0659|1.0812|1.1004|1.0889|1.0908|1.2114|1.196|1.1865|1.1616|1.1616|1.1616|1.1482|1.1635|1.1291|1.1195|1.0793|1.0946|1.0717|1.0908|1.0717|1.0525|1.043|1.0812|1.108|1.0793|1.0812|1.1004|1.041|1.0621|1.0563|1.0047|1.0487|1.0525|1.0583|1.043|1.0296|1.064|1.087|1.087|1.0353|1.0334|1.0563|1.0468|1.0621|1.0774|1.0525|1.0774|1.0927|1.0774|1.0908||1.0736|1.1252|1.1061|1.1272|1.0219|1.1272|1.1138|1.1195|1.1482|1.1654|1.1673|1.1118|1.0717|||0.9951|1.0697|1.0621|1.0755|0.9855|1.0085|1.0659|1.0793|1.0984|1.1865|1.196|1.0717|1.0104|0.8822|0.8047|0.7368|0.7301|0.6727|0.6698|0.8516|0.9052|1.0219|1.0812|1.0334|1.1195|1.1673|1.1635|1.1291|1.1482|1.1444|1.2018|1.2343
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.652|1.7|1.584|1.63|1.65|1.68|1.652|1.66|1.646|1.606|1.584|1.58|1.638|1.554|1.69|1.78|1.812|1.788|1.84|1.8|1.776|1.772|1.702|1.704|1.55|1.58|1.5|1.368|1.36||1.316|1.346|1.334|1.368||1.386|1.348|1.324|1.288|1.338|1.348|1.36|1.33|1.35|1.336|1.374|1.42|1.424|1.45|1.366|1.348|1.346|1.372|1.368|1.392|1.398|1.418|1.312|1.28|1.276|1.302|1.33|1.246|1.248|1.22|1.216|1.22|1.166|1.18|1.14|1.192|1.12|1.118|1.088|1.044|1.02|1.046|1.1|1.12|1.212|1.212|1.294|1.292|1.284|1.3|1.258|1.312|1.296|1.33|1.338|1.164|1.038|1.046|1.056|1.048|1.08|1.102|1.1|1.072|1.04|1.07|1.13|1.01|1.05|1.12|1.13|1.142|1.14|1.12|1.082|1.082|1.096|1.116|1.13|1.124|1.128|1.134|1.142|1.186|1.194|1.192|1.198|1.204|1.204|1.19|1.21|1.244|1.256|1.246|1.246|1.224|1.22|1.23|1.2|1.19|1.196|1.216|1.192|1.178|1.19|1.19|1.232|1.244|1.232|1.23|1.23|1.23|1.22|1.304|1.306|1.296|1.242|1.214|1.24|1.24|1.24|1.298|1.316|1.304|1.294|1.314|1.262|1.282|1.33|1.35|1.382|1.3|1.32|1.34|1.362|1.394|1.44|1.364|1.33|1.316|1.3|1.356|1.392|1.4|1.436|1.5|1.422|1.218|1.21|1.206|1.234|1.2|1.118|1.144|1.106|1.05|1.068|1.094|1.126|1.078|1.142|1.194|1.226|1.246|1.26|1.25|1.212|1.264|1.238||1.27|1.264|1.296|1.276|1.29|1.192|1.198|1.208|1.218|1.184|1.224|1.354|1.034|||0.981|0.994|0.963|0.935|0.873|0.886|0.891|0.93|0.84|0.806|0.829|0.835|0.86|0.788|0.79|0.71|0.673|0.68|0.65|0.926|0.98|1.084|1.058|1.09|1.204|1.262|1.372|1.2|1.192|1.238|1.248|1.328
03674|7068|/equities/maurel-prom|CACALL|1.76|1.756|1.752|1.774|1.772|1.758|1.764|1.722|1.66|1.662|1.69|1.664|1.684|1.658|1.78|1.854|1.892|1.888|1.86|1.908|1.914|1.934|1.984|1.916|1.936|1.986|1.966|1.846|1.75||1.738|1.738|1.714|1.716||1.718|1.714|1.694|1.718|1.79|1.848|1.72|1.722|1.746|1.736|1.794|1.71|1.71|1.678|1.7|1.62|1.628|1.624|1.558|1.644|1.678|1.758|1.596|1.536|1.492|1.498|1.572|1.49|1.55|1.404|1.446|1.43|1.45|1.348|1.22|1.23|1.238|1.224|1.226|1.19|1.2|1.224|1.266|1.3|1.346|1.344|1.346|1.342|1.354|1.364|1.368|1.418|1.416|1.4|1.43|1.404|1.4|1.4|1.38|1.362|1.414|1.48|1.466|1.48|1.49|1.51|1.564|1.556|1.522|1.62|1.616|1.654|1.59|1.618|1.654|1.656|1.67|1.672|1.69|1.7|1.682|1.662|1.658|1.668|1.658|1.668|1.662|1.662|1.68|1.698|1.734|1.736|1.778|1.788|1.79|1.85|1.844|1.848|1.816|1.744|1.76|1.79|1.748|1.722|1.668|1.688|1.708|1.708|1.742|1.824|1.856|1.912|1.948|1.83|1.866|1.872|1.862|1.794|1.83|1.808|1.8|1.796|1.842|1.836|1.75|1.758|1.728|1.754|1.81|1.78|1.842|1.766|1.846|1.8|1.834|1.82|1.822|1.87|1.782|1.776|1.74|1.902|1.956|2.075|1.938|1.876|1.88|1.844|1.736|1.71|1.772|1.75|1.744|1.7|1.666|1.676|1.648|1.68|1.704|1.644|1.612|1.66|1.696|1.678|1.73|1.728|1.676|1.694|1.596||1.7|1.688|1.59|1.55|1.6|1.63|1.566|1.522|1.58|1.558|1.506|1.536|1.592|||1.66|1.614|1.63|1.63|1.592|1.63|1.476|1.528|1.47|1.53|1.57|1.492|1.466|1.374|1.382|1.4|1.396|1.372|1.438|1.638|1.648|1.83|1.848|1.85|2.095|2.225|2.33|2.325|2.325|2.285|2.36|2.405
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|33.8|32.75|32.45|34.8|34.65|33.8|34.5|32.55|31.5|30.75|32|32.35|35.65|34.7|36.05|36.35|36.7|37.55|37|38.55|40.25|37.35|38.2|36.75|38.8|37.2|34.6|34.7|35.35||34.35|33.55|32.95|35.15||32.4|32.85|30.45|30.25|30.4|30.35|30.45|31.65|32|30.3|31.5|31.85|32.05|32.15|32.65|32.4|33.6|34.8|36.55|34.8|34.5|30.8|31.85|34.2|32.45|31.15|30.35|27.55|26.35|25.45|25.45|25.2|23.8|25.35|25.4|25|23|23.4|23.1|22.2|21.9|20.25|22|22.3|23.45|22.75|23.2|24.05|24.45|24.5|24.7|24.45|25.7|27.3|26.55|26.25|25.25|24.5|25.3|23.7|22.6|22.25|23|21.8|20.6|21.15|22.65|23.1|22.15|24.5|23.85|24.5|24.45|25.25|24.8|25.65|25.95|24.55|25.45|23.5|22.7|27|25.35|25.4|23.85|22.3|22.5|22|22.1|22.25|21.05|22.2|20.55|20.25|21.55|22.1|22.7|23.15|22.5|21.55|21.2|22.3|22.05|22.45|19.48|18.3|19.46|21|21.35|18.46|19.16|23.2|23.75|23.25|25.1|30.2|25.1|22.3|23.45|19.38|20.3|18.52|17.38|18.16|16.4|15.38|13.88|13.6|12.7|11.8|12.76|12.02|13|12.44|11.8|8.1|8.37|7.59|7.36|7.11|6.97|7.19|6.97|7.09|6.88|6.45|6.33|6.34|6.2|5.86|5.94|5.6|5.79|5.32|4.82|4.62|4.66|4.665|4.79|4.115|4.18|4.14|4.04|4.145|4.255|4.215|4.26|4.32|4.2||4.41|4.53|4.47|4.5|4.315|4.235|4.325|4.2|4.45|4.39|4.505|4.705|5.06|||5.23|4.96|5.09|4.9|4.67|4.63|4.685|4.63|4.7|4.58|4.77|4.695|4.75|4.33|4.3|4.05|4.13|4.31|4.21|4.46|4.21|4.94|5.63|5.53|5.73|5.97|6.31|6.79|5.76|5.39|5.72|6.29
03676|7363|/equities/media-6|CACALL||8.1|8.45|8.85|8.8|8.75|8.9|9|8.8|9|9.55|9.55|9.55|9.15|9.15|9.15|9.2||8.9|9.3|9.2|9.4|9.4|9.4|9.6|8.65|||||8.8|9.2|9.6|9.45|||8.7|8.7|||8|8|8.5|8.3|8.3|8.3|8.3|8.45|8.45|8.3|8.45|||7.7|7.55|||7.5|7.5|7.65|||7.1|7||6.5|6.5|6.5|6.5|6.3|||6.3|6.15|||6.1|7|||||||7|7.4|7.55|7.6|7.65||7.6||7.2|7.2||7|7|7|7.3|7.45|7.45||7.65|7.65|7.65|||||7.6||7.6||7.5|6.6|6.8|6.8|6.95|7.3||6.8|6.6|||||7.4|7.4|7.4|7.35|7.45|7.5|7.85|7.85|7.85|7.85|7.7|7.7|7.7|7.75|7.75|7.5||7.5|7.5|7.5|7.5||7.75|7.55||7.55|||7.5|7|||7.65|7.65|7.65|7.3|7.5|7.75|7.5|7.25|7.25|7.5|||7.75|7.8|8|6.9||7.5|7.45|7.3|7.85|7.5|7.35|7.3|7.3|7|7.3|7.3|7.3|7.3|7.3||7.3||7.4|7.4|7.55|7.05|6.9|7.2|7.35|7.3|7.2||6.9|6.8||6.8|6.45|6.4|6.5|6.9|6.55|6.5|6.55|6.5|6.65|6.55|6.75|6.75|||6.75|6.95|6.85|7|7.15|8|8.1|8.15|8.2|8.3|7.9|8.6|8.25|8.2|8.7|8.75|8.8|8.8|8.6|9.5|9.65|9.8|9.95|9.3|10|10.3|10.3|10.2|9.5|9.7|10.3|10.8
03677|1096116|/equities/medincell-sa|CACALL|12.8|13.4|13.6|13.85|13.75|13.95|13.75|14.05|14|14.05|13.35|13.5|13.55|14.1|15.1|15.65|16.15|15.1|15.5|14.05|14.35|14.5|14.4|14.65|14.6||12.3|15|11||10.2|10.1|10.25|9.8||10.05|10|9.88|10.05|10.3|9.96|9.78|9.64|10.05|9.66|9.56|10|10.1|10.45|10.55|10.8|11.05|10.8|10.8|10.6|10.45|10.25|10.65|10.85|10.3|10.8|9.5|9.04|9.24|8.76|8.66|7.72|7.42|7.2|8.1|8|7.56|7.4|7.7|8.12|7.1|6.82|7.1|7.24|7.38|7.34|7.7|7.8|7.76|7.36|6.9|7.32|6.84|6.9|6.74|6.7|6.84|6.94|6.76|6.84|7.14|7.74|7.54|7.48|7|6.8|6.82|7.04|6.6|6.9|7|6.84|7.04|6.98|7.04|7.04|7.04|7|7.1|6.66|6.5|7.04|7.04|7.24|7.4|7.36|7.38|7.26|7.36|7.36|7.46|7.5|7.48|7.48|7.44|7.52|7.4|7.34|7.34|7.38|7.2|7.4|7.3|7.5|7.82|7.88|7.94|7.86|7.86|7.88|8|7.84|7.84|7.66|7.84|7.54|7.72|7.2|7.3|7.48|7.3|7.44|7.42|7.6|7.64|7.7|7.74|7.92|7.72|7.88|7.96|8|8.22|8.28|8.26|8.26|8.42|8.26|8.46|8.56|8.6|8.66|8.66|8.5|8|8.28|8.56|8.7|8.7|8.6|9|8.46|8.82|9.08|9.14|9.36|9.62|8.4|8.7|8.72|8.88|8.88|8.14|9.24|10|9.72|10.4|9.68|9.62||10.55|11|10.9|10.75|11.2|11.5|13.1|14.25|12.4|13|13.4|12.3|14.3|||14|14.6|10.85|6.1|6.06|5.96|5.96|5.96|5.96|5.7|5.7|5.54|5.5|5.3|5.46|5.36|5.04|5.3|4.5|5.7|6.24|6.38|6.36|6.58|6.6|6.72|6.72|6.76|6.7|6.6|6.76|6.7
03678|17823|/equities/memscap|CACALL|1.74|1.7|1.7|1.75|1.68|1.6|1.585|1.7|1.55|1.225|1.24|1.25|1.255|1.265|1.315|1.34|1.36|1.4|1.37|1.23|1.23|1.215|1.23|1.24|1.26|1.25|1.28|1.21|1.2||1.215|1.235|1.27|1.32||1.43|1.23|1.01|0.99|1|1.025|1.02|1.005|1.01|1.01|1.03|1.05|1.045|1.05|1.06|1.08|1.035|1.095|1.055|0.976|0.968|0.942|0.93|0.914|0.878|0.862|0.97|0.996|0.98|0.888|0.868|0.838|0.84|0.816|0.752|0.776|0.76|0.74|0.756|0.75|0.73|0.782|0.782|0.8|0.868|0.87|0.87|0.87|0.86|0.87|0.86|0.882|0.896|0.892|0.91|0.848|0.842|0.842|0.856|0.814|0.812|0.856|0.86|0.87|0.832|0.832|0.836|0.832|0.818|0.882|0.928|0.874|0.854|0.858|0.892|0.858|0.86|0.864|0.91|0.914|0.94|0.936|0.982|0.99|0.99|0.952|0.924|0.92|0.946|0.928|0.906|0.92|0.92|0.922|0.95|0.96|0.958|0.932|0.922|0.94|0.94|0.96|0.94|0.98|1.005|1.04|1.065|0.94|0.928|0.922|0.932|0.96|0.958|0.97|0.958|0.98|0.962|0.972|0.99|0.988|0.99|1.02|1|1|1.02|1|1.075|1.04|1.06|1.12|1.115|1.1|1.12|1.1|1.14|1.135|1.085|1.1|1.05|1.05|1.04|1.13|1.125|1.145|1.1|1.12|1.11|1.1|1.08|1.09|1.07|1.045|1.035|1.06|1.01|0.996|0.99|1|1|1|0.992|0.998|1.075|1.08|1.095|1.12|1.11|1.12|1.18||1.21|1.15|1.13|1.05|0.882|0.88|0.88|0.872|0.884|0.908|0.86|0.872|0.872|||0.94|0.95|0.92|0.96|0.942|0.994|0.96|1.015|1.03|1.12|1.06|1.135|1.04|1.035|1.02|0.94|0.98|0.99|1.01|1.195|1.28|1.25|1.26|1.155|1.245|1.295|1.3|1.31|1.295|1.265|1.315|1.31
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.705|7.78|7.6|7.52|7.58|7.435|7.345|7.385|7.35|7.48|7.565|7.535|7.12|6.835|7.115|7.055|7.37|7.43|7.455|7.595|7.62|7.495|7.43|7.455|7.515|7.665|7.57|7.25|7.085||7.22|7.4|7.47|7.205||7.37|7.21|7.075|6.99|7.235|7.4|7.33|7.365|7.27|7.26|7.01|6.955|6.975|7.18|7.28|7.12|7.025|6.925|6.625|7.07|7.12|7.115|7|6.37|6.2|6.275|6.4|6.33|6.41|5.75|5.49|5.52|5.645|5.08|4.192|4.248|4.182|4.2|4.22|4.11|4.026|4.002|4.216|4.436|4.552|4.38|4.524|4.776|4.428|4.228|4.42|4.338|4.284|4.458|4.472|4.534|4.432|4.61|4.498|4.364|4.464|4.706|4.428|4.556|4.178|4.312|4.454|4.508|4.644|4.836|5.415|5.56|5.535|5.535|5.475|5.595|5.64|5.55|5.575|5.56|5.585|5.45|5.425|5.375|5.47|5.47|5.475|5.5|5.58|5.65|5.63|5.58|5.765|5.95|6.215|6.26|6.335|6.4|6.27|6.1|6.165|6.2|6.26|6.15|6.39|6.355|6.69|6.45|6.4|6.625|6.72|6.9|6.92|6.955|6.86|6.85|6.955|7.04|7.15|7.155|7.085|7.105|7.12|7.18|7.065|7.205|7.28|7.45|7.54|7.395|7.535|7.405|7.535|7.67|7.66|8.02|8.01|8.065|7.905|8|7.95|8.36|8.745|8.875|9|8.41|8.46|8.01|7.585|7.285|7.255|7.2|6.99|6.315|6.135|6.09|5.99|6.085|6.28|6.07|6.185|6.15|6.275|6.52|6.78|6.675|6.725|6.8|6.785||7.11|7.055|7.035|7.15|7.71|7.66|7.45|7.805|7.815|7.7|7.46|7.26|7.205|||7.38|7.385|7.1|6.6|6.45|6.59|6.6|6.62|6.49|6.71|6.86|6.89|7.52|6.805|7.095|6.445|5.88|6.13|6.18|7.71|7.9|9.36|9.32|9.57|10.27|10.51|10.68|10.59|10.39|10.45|10.73|11.1
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|27.85|27.65|27.9|27.65|26.55|26.55|25.7|25.55|25.25|25.2|24.5|23.85|24.15|23.95|25.2|26|26.7|25.7|25.7|25.3|26.25|25.7|26.35|25.85|26.05|26.15|25.55|24.85|24.75||24.75|25.05|25.2|25.35||25.05|25.05|25|24.45|24.8|25|25.25|25.2|24.8|24.85|25.15|24.9|25|25|25.15|24.55|24.4|25|24.4|25.1|25|25.5|25.55|24.95|24.65|24.65|24.65|23.9|25.1|24.5|23.5|23.75|24|24.75|23.5|23.7|22.5|22.75|21.7|22.25|21.05|22.5|23.25|24.65|25.15|24.95|25.5|25.2|26|25.65|25.2|26|26|25.95|26.45|27|26.1|27|26.35|26|26.2|26.25|25.85|25.85|25.25|25.1|24.8|24.65|24.5|26.1|26.6|27.25|27|27.4|27.3|28.4|27.3|26.1|26.5|25.15|24.7|25.3|25.45|25.5|25.95|25.3|24.8|24.25|24|22.55|23.05|23.75|24.2|24.35|24.9|25.55|25.65|25.6|24.95|24.4|23.75|24.3|23.7|24.4|22.65|20.6|21.05|21.1|21.05|21.45|21.9|22.1|21.8|21.95|21.65|21.85|22.25|20.95|21.55|20.75|20.15|21|21.7|21.45|20.8|21.5|21.55|21.2|21.6|20.75|20.85|21.05|21.65|20.95|20.85|21.25|21.3|21.75|21.25|20.95|21.4|22.75|23.55|24.25|23|22.2|22.65|22|20.7|20.55|21.2|20.85|19.86|19.2|18.26|18|18.26|18.6|19|18.04|17.42|18.18|17.8|18.52|19.26|19.6|18.8|18.7|18.42||20.05|19.9|18.68|17.8|17.02|18.14|16.46|16.72|17.98|17.36|17.24|17.32|18.18|||18.5|18.86|18.58|17.78|16.52|16.32|15.92|16.7|16.12|15.8|15.84|15.88|15.06|13.5|14.92|13.4|12.68|14.54|15.02|16.62|18.02|20.85|22.9|22.85|24.8|25.7|26.35|27.05|26.75|26.5|27.2|27.8
03681|14170|/equities/metabolic-explorer|CACALL|3.7|3.19|3.11|3.13|2.92|2.98|2.97|2.83|2.8|2.83|2.85|2.88|2.91|2.76|2.95|2.76|2.69|2.7|2.73|2.69|2.74|2.64|2.72|2.72|2.7|2.75|2.78|2.87|2.48||2.38|2.4|2.4|2.47||2.38|2.39|2.4|2.38|2.49|2.25|2.25|2.27|2.36|2.36|2.35|2.51|2.52|2.62|2.58|2.48|2.53|2.21|2.24|1.99|1.83|1.83|1.82|1.82|1.82|1.865|1.89|1.865|1.86|1.81|1.84|1.73|1.7|1.72|1.65|1.685|1.63|1.56|1.53|1.545|1.59|1.53|1.57|1.635|1.76|1.82|1.84|1.72|1.64|1.62|1.615|1.615|1.63|1.66|1.64|1.68|1.68|1.69|1.69|1.665|1.695|1.7|1.705|1.74|1.68|1.68|1.7|1.62|1.64|1.72|1.725|1.725|1.71|1.715|1.73|1.76|1.785|1.775|1.805|1.825|1.885|1.855|1.88|1.84|1.85|1.86|1.85|1.82|1.81|1.8|1.795|1.82|1.82|1.845|1.845|1.86|1.815|1.805|1.81|1.8|1.805|1.81|1.79|1.79|1.825|1.805|1.865|1.87|1.88|1.87|1.915|1.79|1.775|1.74|1.84|1.92|1.955|1.81|1.64|1.65|1.65|1.515|1.51|1.51|1.46|1.485|1.475|1.48|1.495|1.5|1.55|1.54|1.54|1.54|1.55|1.55|1.545|1.565|1.525|1.54|1.51|1.535|1.54|1.55|1.55|1.555|1.53|1.5|1.5|1.48|1.465|1.43|1.44|1.425|1.37|1.365|1.38|1.365|1.38|1.38|1.34|1.35|1.425|1.405|1.445|1.45|1.43|1.45|1.455||1.47|1.525|1.48|1.385|1.37|1.265|1.29|1.28|1.32|1.28|1.225|1.27|1.27|||1.3|1.28|1.28|1.255|1.18|1.205|1.235|1.294|1.18|1.18|1.18|1.18|1.154|1.156|1.152|1.09|1.088|1.062|1.04|1.184|1.224|1.37|1.342|1.332|1.48|1.544|1.548|1.542|1.426|1.474|1.512|1.54
03682|6946|/equities/m6-metropole|CACALL|15.38|15.4|15.2|15.12|15|14.7|14.58|14.54|14.62|14.02|13.3|13.22|13.38|13.24|13.66|13.88|13.86|13.7|13.66|13.9|13.88|13.66|13.78|13.54|13.4|13.24|13.22|13.16|13.32||13.26|13.32|13.52|13.52||13.98|13.9|13.96|13.72|14.24|13.98|14.14|14.26|14.18|13.7|14.04|13.8|13.3|13.06|13.24|13.24|13.48|13.3|13.1|12.82|12.64|12.64|12.54|12.12|12|12.08|12.28|12.2|12.1|11.58|11.16|11.3|11.22|10.52|10.04|10.22|10|10.08|9.81|9.43|9.32|9.15|9.34|9.81|10.08|10.04|9.95|9.93|10.1|10.24|10.28|10.28|9.82|10.22|10.8|10.72|10.44|10.5|10.52|10.06|10.28|10.2|10.26|10.4|10.1|10.22|10.2|10.28|10.3|11|11.3|11.44|11.6|11.86|11.62|11.74|11.58|11.26|11.04|10.82|10.66|10.68|10.54|10.46|10.46|10.66|10.6|10.56|10.7|10.6|10.7|10.76|10.5|10.56|10.76|10.48|10.54|10.62|10.42|10.42|10.44|10.64|10.78|10.46|10.24|10.42|10.94|9.77|9.9|9.78|9.79|9.86|9.92|9.93|9.9|10.1|10.06|9.99|10.1|9.93|9.8|10|10.06|10.14|10.14|10.22|10.04|10.04|9.96|9.95|9.83|9.82|10.02|9.66|10.12|10.36|10.22|10.2|10.18|10.4|10.3|11.1|11.4|11.56|11.3|10.9|11.02|10.8|10.14|10.44|10.64|10|9.29|9.19|8.89|8.88|8.92|9.16|9.54|9.12|9.2|9.43|9.59|9.6|9.82|9.76|10.04|10.3|9.95||10.16|9.95|10.02|9.77|9.45|9.8|9.77|9.56|9.84|9.67|9.62|10|10.6|||9.73|9.23|9.56|9.6|9.42|9.76|9.9|10.22|10.45|9.95|10.2|10.21|10.25|10.07|11.05|11.03|9.75|9.48|9.65|10.89|10.67|11.67|11.87|11.87|12.5|13.17|13.38|13.63|13.5|13.31|13.53|13.99
03683|17825|/equities/micropole|CACALL|1.135|1.14|1.17|1.18|1.17|1.16|1.16|1.14|1.11|1.11|1.12|1.11|1.125|1.115|1.165|1.235|1.25|1.235|1.29|1.295|1.33|1.31|1.3|1.29|1.42|1.41|1.4|1.42|1.39||1.31|1.285|1.24|1.23||1.245|1.255|1.215|1.215|1.24|1.23|1.155|1.175|1.16|1.09|1.13|1.14|1.15|1.1|1.1|1.1|1.095|1.09|1.1|1.095|1.1|1.1|1.09|1.1|1.09|1.095|1.075|1.07|1.09|1.06|1.095|1.085|1.08|1.075|1.04|1.055|1.055|1.03|1.055|1.035|1.01|1.01|1.055|1.115|1.135|1.16|1.15|1.15|1.145|1.16|1.18|1.22|1.195|1.185|1.2|1.22|1.2|1.21|1.195|1.185|1.22|1.235|1.24|1.23|1.23|1.175|1.185|1.185|1.2|1.25|1.22|1.18|1.195|1.215|1.215|1.22|1.205|1.205|1.22|1.24|1.225|1.24|1.275|1.215|1.235|1.185|1.15|1.19|1.22|1.175|1.19|1.105|1.105|1.08|1.095|1.11|1.115|1.095|1.09|1.08|1.08|1.08|1.08|1.075|1.09|1.09|1.09|1.085|1.085|1.085|1.1|1.08|1.08|1.08|1.04|1.035|1.015|1.025|1.03|1.01|1.01|1.04|1.045|1.045|1.05|1.03|1.04|1.04|1.035|1.05|1.055|1.06|1.05|1.04|1.02|1.05|1.06|1.08|1.025|1.05|1.05|1.09|1.09|1.08|1.055|1.05|1.09|1.085|1.1|1.08|1.07|1.08|1.05|1.03|1.02|1.03|1.035|1.04|1.03|1.075|1.08|1.08|1.095|1.135|1.12|1.12|1.1|1.03|0.976||1.01|1.01|1.005|1.015|1.01|1.025|0.95|0.94|0.94|0.944|0.954|0.974|0.96|||0.99|0.974|0.998|0.998|0.94|0.982|0.97|0.972|0.972|0.99|0.94|0.9|0.91|0.864|0.88|0.902|0.9|0.9|0.9|1.05|1.075|1.12|1.105|1.12|1.25|1.31|1.3|1.295|1.235|1.285|1.29|1.31
03684|17659|/equities/financiere-moncey|CACALL|4680|||4680|||||4760|||4480|||4480|4480|4480|4480|4480|4480|4480|4480|4480|||||||||||||4420||4420|4500|4500|4460|4400|4400|4340||||4340||4320|4460|||||4480|||||||4100||4360||||4360||||||4360|||4280||||4280|4280|||||||||||||4280||4300|||||||||4200||4100||||4100|4100|||||||||3980|||||||||||3960||||||4300||||4300||||4280|4200||||4200|4200|4220||||4200||4300|||4300|4240|||||||||||4380|||||||||||4400|||||||||||||||||||||||||||||||4460|||4460||||||||||4460|||4460||||4580|4580|||||||||||||4580
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|100.6|102.2|101.4|100.2|101.2|100.4|98|101|98.3|100.6|99.6|98.3|99.6|99|98.5|98.3|97|98.1|94.4|93.8|93.8|93.8|94|93.8|95.6|93.9|92.9|93.8|93.5||93.1|91.9|94.3|92.8||92.6|91.9|89.2|90.8|91.3|90.7|90.9|91.1|89.9|91.2|91.6|92.4|93.2|92.6|93|93.5|95|96.7|97.9|96.9|96.4|97.3|97.9|96.8|97.3|96.2|95.7|95.3|97.1|98.1|97.5|98.7|97.8|99.6|99.5|99.4|94.6|94.3|91.2|94.2|92.5|93.5|95|94.7|96.8|96|97.2|96.6|95|93.7|94.5|97.9|99.6|97.2|99.6|100|100.4|100.6|100.2|99.2|99.4|101|96.6|96.8|95.5|95.7|95.2|96.7|99|96|102.2|103.2|104.4|103.6|102.8|103.4|105.4|101.6|101.4|101.8|103.6|104|103.6|99.4|99|96.1|97.7|96.8|98.9|97.3|99.4|97.3|96.5|98.9|97.3|97.3|96.2|98.4|98.1|96.9|96.8|95.5|95|93.6|94.5|93.8|95.8|91.1|91.1|95|97|96.4|95.5|95.1|94.5|94.3|94.6|96|96|95.7|94.1|94.3|94.4|90.4|89.7|89.7|89.5|89.2|87.8|88.2|87.9|88.8|89.5|88.6|87.6|89.2|89.9|89.3|89.2|89|89.6|89|88.1|94.1|94|92.8|91|85.7|83.4|84.2|81.6|81.7|84.6|85.4|82.5|82.7|84|83.7|83.9|85.1|84|84|80.3|81|79.6|81.5|79.2|81.1|82||80.3|82|80|78.8|78.3|80|80|79.1|81.1|82.8|78.6|76.3|78.7|||82.4|81.3|81.8|84.5|84|83.7|81.5|84.5|84|85|86.1|85|82|75.6|73.7|65.3|59.4|57.8|61.9|70.7|70.9|79.3|81.2|82.7|86.2|90.8|90.2|87.3|86|85.1|88.2|93.3
03686|17830|/equities/musee-grevin|CACALL|||||||51|53.5||||||52.5|53||52.5|||||||||53.5||54.5|||||48.6|50|||50||50|50|||||51.5|50.5|53||48.2|50||50|50|49|49.6|49.2|55|54|53.5||52||50|50|48.4||46|46|46|||46|||46|46|||46||46||46||46|||||||||46|46||46|45.8|||||||46.8|||48|||||48||||||49||50|49.6||47.6||47.6|||||50||||||52||||53||||||||||||||||||||||||||53|||||53|55.5|57|56.5|55|50||||50||50|49.8|49.8||||||||||53|||||||||||53|51|||||||50||||||||||||||||||53|53|52|55||54|60||||60|60|66|||||68|||
03687|1156934|/equities/nacon-sa|CACALL|8.28|8.02|8.16|8|8|7.92|8.02|8.08|8|7.9|7.85|7.8|7.99|7.82|7.73|7.39|7.5|7.33|7.54|7.32|7.56|7.45|7.56|7.6|7.78|7.8|7.68|7.82|7.89||7.97|7.99|8.06|8.01||7.97|7.98|8.06|7.95|7.98|8.02|8.1|8.13|8.01|8.08|8.2|7.8|7.85|7.99|7.9|7.8|7.6|7.58|7.4|7.55|7.53|7.5|7.46|7.54|7.5|7.45|7.51|7.5|7.56|7.6|7.39|7.27|7.08|7.06|7.45|7.39|7.37|7.02|7|7.02|7.1|6.96|7.35|7.45|7.29|7.34|7.25|7.25|7.35|7|7|6.99|6.81|6.85|6.81|6.76|6.85|6.85|6.89|6.94|6.61|6.65|6.54|6.6|6.58|6.46|6.48|6.39|6.27|6.3|6.53|6.5|6.4|6.4|6.22|6.5|6.55|6.47|6.64|6.55|6.5|6.73|6.4|6.41|6.28|6.26|6.24|6.01|6.02|5.92|6.04|6.1|6.18|6.12|6.09|6|6.25|6.3|6.32|6.39|6.44|6.35|6.45|6.5|6.44|6.14|6.4|6.24|5.95|5.6|5.67|5.7|5.82|5.75|5.72|5.69|5.62|5.75|5.73|6|5.9|5.68|5.5|5.59|5.27|5.21|5.18|5.13|5.12|5.16|4.88|4.95|4.9|4.74|4.7|4.715|4.7|4.65|4.5|4.47|4.525|4.555|4.565|4.645|4.6|4.57|4.575|4.8|4.715|4.775|5.03|4.97|5.17|5.24|5.24|4.91|4.91|4.93|4.93|4.9|4.92|5.1|5.07|5.18|5.23|5.28|5.26|5.31|5.3||5.35|5.26|5.35|5.27|5.34|5.38|5.29|5.08|5.1|5.15|5.07|5.26|5.15|||4.755|4.55|4.6|4.56|4.39|4.1|4.4|4.43|4.5|4.9|4.905|5.1|4.7|4.3|4.15|3.95|3.8|3.6|3.45|3.9|4.2|4.98|5.1|5.02|5.48|5.3|5.72|||||
03688|40322|/equities/nanobiotix|CACALL|14.96|15|15|15.3|15.28|15.12|14.8|15|14.8|14.1|14.4|14.14|14.7|14.2|15.22|15.84|16.32|16.58|17.2|15.58|15.42|15.38|15.22|15.4|15.32|15.1|15.1|14|13.68||13.8|13.86|13.54|13.84||14.56|14.6|14.04|14.3|14.78|15.78|14|13.68|13.42|13.6|12.46|12.6|12.4|12.74|12.08|12.34|12.12|12.92|12.36|13.76|12.54|12.06|11.88|11.4|10.82|10.52|10.42|11.04|10.64|10.24|9.86|9.41|8.3|7.88|6.55|6.69|6.51|6.39|6.2|5.95|5.92|5.72|6.03|6.28|6.5|6.53|6.48|6.48|6.55|6.45|6.15|6.42|6.48|6.65|6.71|6.45|6.3|6.39|6.46|6.31|6.35|6.44|6.41|6.2|5.93|6|6.22|6.31|6.39|6.93|7.16|7.3|7.5|6.95|6.68|6.75|6.71|6.84|6.85|6.88|6.79|6.86|6.82|6.9|6.94|6.75|6.82|6.86|6.81|6.84|6.93|7.16|7.1|7.21|6.97|7.14|7.08|7.17|6.99|7.01|6.9|6.8|6.78|6.8|6.75|6.7|6.84|6.89|7.11|7.25|7.45|7.49|7.79|7.35|7.08|7.04|6.9|6.67|6.88|6.96|6.89|7.08|7.18|7.31|7.33|7.28|7.24|7.22|7.36|7.16|7.45|7.66|7.94|7.9|7.96|7.93|7.95|7.97|7.9|7.8|7.88|8.43|8.32|8.4|8.38|8.44|8.5|8.64|7.79|7.95|7.84|6.8|6.63|6.5|6.32|6.24|6.23|6.24|6.58|6.17|6.08|6.21|6.59|6.9|6.89|6.79|6.72|6.82|6.59||6.84|6.97|6.63|6.47|6.51|6.49|6.51|6.6|6.8|6.8|6.62|6.71|6.59|||6.13|6|6.02|6|5.92|6.1|5.98|6.345|6.15|6.015|5.39|5.355|5.195|4.958|5.05|4.9|4.9|4.29|3.96|4.73|4.97|5.52|5.53|5.5|6.22|6.56|6.84|6.8|6.67|6.58|7.14|7.45
03689|1088763|/equities/navya|CACALL|3.125|2.915|2.98|2.98|2.835|2.875|3.06|3.13|3.225|3.21|3.23|3.09|3.15|3.145|3.7|3.935|4.065|4.01|4.015|3.82|3.85|3.825|3.915|3.82|3.85|4.05|3.96|3.81|3.9||3.89|3.85|3.51|3.48||3.52|3.55|3.6|3.54|3.735|3.58|3.54|3.565|3.8|3.935|4.08|3.87|4.05|4.36|4.33|4.3|4.525|4.275|4.12|4.345|4.33|4|4.09|3.81|3.05|2.685|2.675|2.58|2.67|2.625|2.38|2.44|2.435|2.45|2.57|2.72|2.65|2.68|2.38|2.23|2.11|1.896|2.075|2.21|2.63|2.76|2.92|3.01|3.31|2.835|2.66|2.78|2.84|2.44|2.11|2.135|2.025|1.764|1.764|1.728|1.722|1.706|1.63|1.75|1.664|1.82|2.065|2.01|2.05|2.29|2.345|2.3|2.34|2.42|2.35|2.305|2.21|2.24|2.34|2.215|2.24|2.56|2.19|2.285|2.185|2.185|2.065|2.13|2.055|2.075|2.05|2.07|2.1|2.145|2.125|2.165|2.285|2.25|2.3|2.045|2.12|2.16|2.13|2.28|1.89|2.04|2.3|2.22|2.46|2.43|2.645|2.41|3.81|2.2|1.5|1.082|1.182|0.932|0.825|0.93|0.688|0.688|0.71|0.71|0.712|0.72|0.714|0.715|0.692|0.691|0.687|0.686|0.719|0.695|0.695|0.638|0.677|0.697|0.689|0.696|0.71|0.73|0.709|0.702|0.739|0.743|0.7|0.71|0.71|0.714|0.725|0.715|0.703|0.68|0.639|0.642|0.617|0.61|0.62|0.612|0.615|0.645|0.651|0.667|0.66|0.675|0.679|0.679|0.685||0.695|0.7|0.714|0.7|0.713|0.72|0.713|0.726|0.78|0.825|0.87|0.9|0.78|||0.6|0.6|0.602|0.601|0.586|0.606|0.599|0.602|0.618|0.626|0.618|0.602|0.61|0.64|0.678|0.65|0.64|0.57|0.52|0.576|0.5|0.694|0.68|0.74|0.76|0.85|0.804|0.8|0.81|0.826|0.832|0.85
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|52.0043|50.0714|50.4396|53.9372|55.5019|53.7531|54.7656|54.3054|54.0292|53.569|53.8452|51.9123|57.711|62.129|62.3131|62.3131|58.9075|58.9996|58.2632|58.7234|60.6563|60.5643|59.8279|60.4723|62.5892|64.0619|61.0245|59.0916|58.8155||57.711|56.3303|55.686|55.9621||54.8576|54.6735|51.7282|50.8998|52.0043|49.7953|48.5987|46.9419|46.3897|45.2852|44.3647|44.4107|44.7789|44.5488|44.6409|44.6869|44.5948|45.8374|46.6658|44.2267|43.3983|43.2602|42.6159|43.8585|43.3983|44.0886|42.2477|40.9591|41.6495|43.6284|44.7789|43.9966|42.3398|43.9505|46.0215|46.2056|44.7329|43.7664|42.846|42.3398|41.5114|41.1432|41.0972|41.1432|41.5574|41.3273|42.2017|42.9381|43.5824|44.5488|44.1346|45.009|45.055|45.3312|45.1931|45.6993|44.1806|43.8585|42.6159|42.4318|42.9381|42.2938|42.0637|41.7875|40.2228|39.9006|41.1432|40.591|39.6705|39.4404|40.4529|40.637|41.5114|40.775|40.637|41.7875|42.2017|41.2813|42.2017|41.6034|43.3983|44.6409|43.3523|42.6159|41.2353|42.6159|42.2938|41.9716|40.683|39.1643|39.4404|39.1643|39.0723|39.2103|38.6581|38.6581|38.1518|37.7836|36.5411|35.5746|35.4366|35.4826|35.1604|35.3445|35.4366|35.4366|36.1729|35.7127|36.0348|36.2189|36.8172|36.357|36.9553|36.1269|35.3905|35.8047|35.3905|35.8047|36.6331|35.8968|35.6206|35.7587|35.2985|35.2985|36.1729|33.9178|33.3656|33.1355|33.3196|32.9054|32.9054|33.2735|33.2735|32.8594|32.9054|33.3656|32.7213|32.4912|31.7548|31.6168|31.2946|31.6168|31.2026|31.3867|31.5247|31.2026|31.9389|32.169|30.5123|30.8344|30.7884|31.2946|31.8929|32.2611|31.3406|31.1105|30.6963|31.1566|31.4327|30.7424|28.8095|29.1776|28.7174|28.3953|28.1191|28.6254|28.4873|29.4538|30.2361||31.8009|30.5123|31.2486|30.1901|30.2821|31.5707|31.7548|32.123|32.6753|33.2275|30.7424|29.7299|30.3742|||28.7174|29.1316|29.3617|27.5669|28.7634|28.5333|26.0021|26.3703|26.1402|25.726|27.2907|25.9101|25.8641|25.3118|26.5544|24.9437|24.7596|24.0692|25.4039|26.6925|24.8976|27.797|29.0856|30.2821|32.8133|33.8258|33.5957|32.9514|30.3742|30.4202|31.3867|32.2611
03691|17833|/equities/neurones|CACALL|25.7|24.7|24.8|24.6|24.8|24.5|24.7|24.5|24|23.5|23.4|24.2|24.2|24.2|24.4|24.2|24.6|24.2|24.8|25|24.4|23.4|23.3|23.3|23.4|23.4|23.2|23.4|23.5||23.4|23.5|23.5|23.3||22.8|23|23.2|23.4|23.5|23.8|23.5|23.8|23.6|24.2|24.4|24.2|24.3|24.1|24.4|24.6|24.3|24.3|24|24.7|24.5|24.4|24.2|23.9|24.5|24.5|24.1|24.6|24.2|23.5|23.3|23.7|23.2|23.1|23.9|25|23.6|23.3|23.2|23.4|23.3|23.3|23.5|23.4|23.6|23.7|23.8|23.9|24.1|24.1|23.9|23.5|23.9|23.9|23.8|23.2|23.1|23.3|24.4|23.9|23.8|24|23.7|23.7|23.7|23.6|23.9|23.4|24.5|24.6|24.5|23.9|24.2|24.3|24.5|24|24|24.1|24.2|24|24.5|24.7|24.5|24.9|24.9|24.8|24.5|24.9|24.9|24.8|24.8|25|25.4|25.6|24.5|24.7|24.4|24.6|24.8|24.7|24.9|24.8|23.8|23.8|23.9|24.5|23.2|24|24.4|25|24.1|23.3|23.2|23.3|23.3|23.5|22.9|22.3|22.5|22.5|21.5|21|21.1|20.9|21|20.5|20.2|20.6|20.4|20.6|20.3|19.8|19.9|19.9|19.75|20|20.4|19.8|19.55|20|20.6|20.7|21|21|21|21|20.4|20.7|20.6|21|21|20.4|19.5|19.7|20|19.9|19.9|19.4|19.9|19.8|19.8|20.3|20.4|19.95|20.2|19.5|19.6|19.6|19.65||19.5|19.5|19.45|19.6|19.5|19.25|19.7|19.4|19.2|19.1|18.8|18.8|18.9|||18.9|18.5|18.45|18.2|18.8|18.7|18.8|19.3|19.25|18.5|18.4|18.3|17.3|17.2|17.3|17.1|18.15|18.1|19.4|20.8|19.2|19.7|19.6|20|21|21|21.1|20.5|20.7|20.6|21|21.7
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|65.65|64.55|65.1|66.2|66.45|67.2|66|65.1|64.25|61.45|62.3|61.55|62.5|63.4|66.3|66.4|66.45|66.55|65.2|64.1|66|66.3|66.45|68.65|68|67.75|63.5|60.6|60.5||59.25|59.6|59.6|59.8||58.35|58|58.45|58.05|58.6|57.05|56.65|57.35|56.6|55.5|55.45|54.9|53.9|54.25|52.85|52.2|51.6|52.6|52.95|54.15|52.3|52|51|49.86|49.3|48.8|49.04|49.82|50.4|49.38|47.78|48|46.58|47.24|42.52|44.5|45.06|45.6|44.1|41.64|40.9|40.66|41.38|42.36|44.2|43.64|44.14|43.9|44.7|45.24|45.52|46.56|45.08|45.28|45.58|47.52|47.4|48.06|48.08|48.06|48.62|49.52|48.38|46.6|45.28|45.8|46.56|46.3|45.56|46.4|47.3|48.5|49.18|48.52|48|48.1|48.08|46.9|48.84|47.88|48.16|48.18|47.68|47.08|47.76|47.48|47.94|47.02|47.16|46.58|46.12|47.34|47.38|47.7|48.16|48.6|47.5|46.72|46.56|46.5|46.32|46.14|46.08|46.78|44.2|43.56|44.16|45.38|46.44|45.32|46.04|45.58|45.02|45.34|44|44.08|44.18|43|43.44|42.06|41.42|42.5|42.88|42.92|42.44|42.52|41.46|41.34|41.26|39.5|39.88|39.62|40.3|39.98|40.44|39.8|40.52|39.92|39.02|37.8|37.96|39.64|39.8|39.56|40.04|38.46|38.5|37.3|37.22|36.68|36.84|36.58|36.7|36.84|36.38|35.44|36.08|35.96|38.9|35.88|35.74|36.46|36.7|36.16|36.56|36.06|32.54|32.64|31.04||32.5|32.64|31.6|33.26|33.02|33.26|32.48|30.7|31.18|30.32|28.22|28.48|28.26|||28.34|28.06|30.18|28.24|25.7|25.3|25.34|27.02|27.63|26.09|27.95|27|28.36|27.1|30|27.46|25.15|27.47|24.77|27.64|28.4|34.78|35.37|36.49|40.17|42.61|43.03|42.39|41.21|41.2|41.92|44.17
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|37.4|37.7|37.96|38.46|38.34|38.12|38.06|38.3|38.14|37.14|37.84|37.76|37.68|36.48|37.5|37.92|38.2|38.1|38.38|38.74|39.3|38.94|38.16|38.48|38.28|38.18|38.12|37.52|35.4||35.46|35.64|35.82|35.48||35.7|35.68|34.8|33.48|34.84|34.58|34|33.24|32.84|32.78|32.62|33.3|33.4|34|34.52|33.66|33.42|33.56|32.6|33.8|34.36|34.64|33.76|31.22|31.3|30.98|31.4|30.9|29.48|28.5|28.08|28.84|29.2|26.36|24.86|25|24.86|24.68|24.6|24.1|23.78|22.66|23.44|24.42|25.04|24.82|25.22|25.16|25.3|25|25.3|25.7|26.26|27.22|26.98|27.24|26.76|27.64|27.1|26.74|26.58|25.98|26|26.84|25.96|25.98|26.42|27.32|27.32|28.96|30.08|30.1|30.04|29.28|28.7|28.92|28.16|28.92|29|28.48|28.88|28.94|28.48|28.78|28.9|28.72|28.94|28.5|28.5|28.36|28.46|28.36|28.3|29.08|28.62|28.66|28.7|28.7|28.04|27.82|28.16|28.62|27.88|28.5|28.86|29.16|30.22|27.62|26.48|27.4|27.58|27.98|28.28|27.68|28.04|28.58|28.9|28.62|28.84|28.28|27.72|28.3|28.72|29.6|28.72|29|28.46|28.8|29.26|28.9|28.62|28.86|28.96|29.3|29.6|30.18|30.4|30.62|29.58|29.36|28.98|29.82|30.82|31.9|32.96|30.3|30.12|28.74|27.8|27.54|27.7|28.2|27.04|26.8|28.34|27.78|28.38|27.84|28.12|27.18|26.78|28.36|28.86|30.62|31.8|31.14|28.8|28.5|27.26||28|28.5|27.22|26.9|26.66|26.8|26.72|26.5|28.2|28.18|27.9|28.4|28.92|||28|27.68|27.68|26.26|25.2|26|27.48|28.02|28.8|29|28.9|28.22|27.7|26.02|26.9|25.78|26.14|25.18|24.62|29.48|30.82|35.56|36.5|38.22|41.1|42.02|42.62|42.3|41.56|41.7|43.16|44.6
03694|994269|/equities/nexstage-am-sas|CACALL|88|87.5|86.5|87|86|86.5|86.5|86.5|85|86.5|86.5|87|88|88|90|90.5|90|91|91|91|90.5|90|90|89.5|88.5|88.5|88.5|88.5|88.5||88.5|88.5|88.5|88||89.5|89.5|89|89|89|89|89|89|89|88|88|89.5|88|92|89|90|90|90|90.5|85.5|86|86|86.5|86|86.5|85.5|86|86.5|86.5|86.5|86.5|86.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|88|89.5|89.5|88.5|89.5|89.5|89|89|89|89|89|87|85.5|85|85|85|85|85|85|85.5|86|86|86|88|88|87|87|92|93|90.5|88.5|90|90|89|88|87.5|87.5|87.5|88.5|78.5|78.5|78.5|78.5|77.5|75|80|81.5|81.5|81.5|81.5|81.5|81.5|81.5|82|81.5|81.5|81.5|81.5|81.5|80.5|81|81|81|81|80.5|82|83.5|83.5|83.5|85.5|85.5|87|88|88|88|88|88|88|87.5|88|86.5|86.5|86|85.5|85|87|88|88|88|88|89.5|89.5|89.5|89.5|89|89|88.5|88.5|89|89.5|89.5|89.5|89.5|89.5|90|90|90|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|90|89|89||88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87.5|||88|88|88|87|87.5|86.5|87.5|87.5|87|88|86.5|86|86|86.5|86.5|86.5|85|85|85|87.5|90.5|94.5|97|97|98|98|98.5|99|99|98|99|99
03695|951013|/equities/electro-power-systems-sa|CACALL|15.0054|14.7647|14.5239|14.203|13.4005|13.6413|12.9592|13.4005|12.5981|11.9562|12.7586|12.7185|11.555|10.6322|11.234|11.1939|10.9933|10.9531|10.7927|10.6322|10.8328|10.7124|10.8328|10.913|10.9933|11.234|10.6723|10.592|10.5519||10.4717|10.6322|10.592|10.8328||10.8729|10.2711|10.0705|9.5489|9.8699|10.0705|9.7896|9.9902|9.91|9.6693|9.7896|9.6291|9.9501|10.0303|10.1908|9.9902|9.91|10.1908|9.7896|9.91|9.589|9.1076|9.0273|8.6662|8.4255|8.6662|8.9471|8.8267|8.8267|8.9471|8.9872|7.7033|7.6712|7.5107|7.3823|7.3823|7.4626|7.4626|7.3823|7.5428|6.8848|6.5799|7.0774|7.2539|7.3984|7.3823|7.5589|7.7836|7.7836|7.5428|7.1577|7.4465|7.5107|7.4144|7.6231|6.6762|6.4836|6.4836|6.612|6.4997|6.5318|6.612|6.4515|6.5478|6.1626|7.2219|8.5459|8.4255|8.5057|8.6662|8.8267|8.8668|8.5057|8.6662|8.3051|8.5459|8.586|8.586|8.7063|8.4656|8.586|9.1076|9.268|9.4285|9.1076|9.1477|9.1477|8.6261|8.9872|8.9872|8.9471|9.2279|8.8267|8.4656|8.3453|8.8267|8.6662|8.8267|8.8267|8.907|8.7063|8.907|9.0273|9.268|8.7465|8.7465|8.7063|8.9471|9.1076|8.5057|8.8267|8.7465|8.8267|8.3453|8.6662|9.91|8.907|8.1848|8.1848|7.2219|6.8527|6.2429|6.1626|6.2108|6.0182|6.2108|6.0182|5.8256|5.8738|5.954|6.0182|6.0664|6.1305|6.0985|6.0824|5.938|6.0503|6.0022|5.8577|6.0022|6.0022|5.9219|6.0182|6.3392|6.0182|6.0022|5.8256|5.9701|6.0022|5.6972|6.0503|5.7614|5.2158|4.9751|4.4775|4.3171|4.0924|4.0442|4.1566|4.0282|4.1566|4.2529|4.3492|4.4455|4.3652|4.3652|4.4775|4.5096|4.4936||4.7183|4.5899|4.638|4.2208|4.2047|4.1887|4.3331|4.3813|4.5417|4.5096|4.5096|4.4936|4.5257|||4.5417|4.5257|4.4936|4.4615|4.3973|4.4936|4.2689|4.309|4.3331|4.4936|4.5337|4.5337|4.5016|4.6942|4.959|5.3602|5.3682|5.0874|4.8146|4.951|4.9349|5.3121|5.4886|5.296|6.1145|6.4194|6.6762|6.8206|6.5558|5.9139|6.7003|7.1256
03696|6972|/equities/nicox|CACALL|4.505|4.53|4.5|4.49|4.565|4.56|4.59|4.52|4.49|4.345|4.475|4.525|4.595|4.55|4.72|4.835|5.04|4.965|4.925|4.665|4.625|4.74|4.51|4.46|4.42|4.38|4.355|4.325|4.325||4.35|4.4|4.23|4.26||4.31|4.28|4.305|4.175|4.295|4.255|4.25|4.24|4.27|4.24|4.25|4.325|4.32|4.455|4.39|4.695|4.79|5.15|5.31|5.88|5.56|4.52|4.325|4.255|4.095|4.1|4.23|4.22|4.175|4.11|4.03|3.97|3.97|3.895|3.83|3.79|3.72|3.7|3.515|3.44|3.325|3.28|3.5|3.525|3.525|3.53|3.54|3.6|3.525|3.47|3.5|3.565|3.6|3.675|3.6|3.515|3.51|3.54|3.55|3.58|3.625|3.66|3.63|3.605|3.59|3.62|3.63|3.67|3.67|3.8|3.82|3.86|3.83|3.8|3.695|3.82|3.78|3.785|3.87|3.835|3.94|3.88|3.865|3.9|3.96|3.96|3.99|3.98|3.99|4.02|4|4.02|4.03|4.03|4.06|4.03|4.03|3.935|3.85|3.82|3.78|3.83|3.85|3.79|3.705|3.58|3.75|3.83|3.9|3.88|3.93|4.11|4.15|4.02|4.06|4.09|4.125|4.03|4.09|4.035|4.02|4.05|4.105|4.11|4.08|4.105|4.14|4.07|4.15|4.125|4.175|4.205|4.26|4.19|4.29|4.3|4.37|4.355|4.34|4.255|4.11|4.45|4.4|4.265|4.155|4.175|4.21|4.145|3.955|3.935|3.9|3.82|3.765|3.76|3.8|3.75|3.84|3.86|3.85|3.83|3.66|3.76|3.93|3.955|3.955|3.95|3.975|4.01|3.995||4.03|4.04|3.82|3.81|3.78|3.855|3.85|3.74|3.87|3.88|3.92|3.9|3.9|||3.695|3.72|3.65|3.62|3.57|3.61|3.47|3.56|3.51|3.445|3.47|3.6|3.545|3.315|3.45|3.41|3.12|2.9|2.8|3.15|3.13|3.5|3.3|3.37|3.65|3.9|3.79|3.77|3.79|3.79|3.94|3.93
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.406|3.431|3.501|3.5315|3.5785|3.654|3.7745|3.7345|3.946|3.994|3.88|4.654|3.8655|3.805|3.386|3.4165|3.432|3.299|3.3|3.346|3.39|3.206|3.257|3.15|3.17|3.23|3.2985|3.2025|3.1625||3.141|3.157|3.1965|3.187||3.165|3.181|3.1445|3.135|3.2495|3.298|3.263|3.33|3.272|3.298|3.4375|3.4535|3.4375|3.346|3.271|3.3055|3.2825|3.336|3.3145|3.404|3.388|3.43|3.3985|3.277|3.298|3.2455|3.3|3.28|3.2625|3.1925|3.1905|3.142|3.105|3.101|2.926|2.986|2.924|2.8775|2.817|2.891|2.803|3.444|3.554|3.5445|3.5965|3.563|3.585|3.5685|3.55|3.4125|3.4215|3.4575|3.4335|3.4075|3.454|3.33|3.292|3.374|3.3355|3.27|3.29|3.3545|3.3745|3.3195|3.239|3.296|3.3935|3.332|3.339|3.4555|3.482|3.5265|3.535|3.4705|3.5025|3.5|3.563|3.553|3.62|3.789|3.819|3.995|3.969|4.0525|4.163|4.2295|4.272|4.235|4.255|4.208|4.224|4.241|4.2355|4.2485|4.204|4.27|4.27|4.239|4.175|4.2135|4.1805|4.2525|4.341|4.292|4.0575|3.6375|3.6625|3.66|3.6955|3.712|3.8115|3.86|3.8835|3.8855|3.86|3.71|3.783|3.779|3.7595|3.6405|3.6345|3.6705|3.9865|4.172|3.97|3.97|3.86|3.8715|3.8875|3.9025|3.753|3.743|3.87|3.8325|3.88|3.9195|3.9265|3.8515|3.758|3.722|3.6845|3.903|3.89|3.954|3.965|3.799|3.879|3.825|3.747|3.54|3.5745|3.5195|3.535|3.5505|3.489|3.4405|3.4605|3.3915|3.3685|3.1965|3.1395|3.2165|3.32|3.304|3.282|3.3065|3.234|3.2|3.2615||3.333|3.234|3.1555|3.161|3.07|3.1565|3.1205|3.087|3.215|3.186|3.124|2.9135|3.0845|||2.9625|2.9505|2.9395|2.878|2.76|2.8|2.75|2.8555|2.75|2.673|2.887|2.87|2.727|2.463|2.532|2.3565|2.3|2.33|2.2|2.27|2.38|2.79|2.83|2.96|3.2|3.33|3.39|3.4|3.49|3.45|3.65|3.66
03698|1161787|/equities/nr-21-sa|CACALL|535|550|580|600|625|645|665|660|725|525|580|650|720|770|605|790|1420|760|404|280|210|122|110|80|94.5|79|||75||||72|72||||||||||||||66|||||||||||||||60|||||77|||||||||||||||||||||77|||||||||||50.5||50||||||||||||||||||||||||||||||60||||||||||||||60||||||||||60|||||||||||||||||60|||||||60|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||70||||||||
03699|7109|/equities/nrj-group|CACALL|6.34|6.56|6.52|6.56|6.54|6.6|6.58|6.4|6.26|6.24|6.3|6.2|6.28|6.32|6.44|6.5|6.48|6.52|6.58|6.7|6.74|6.4|6.44|6.52|6.4|6.3|6.28|6.2|6.2||6.08|6|5.98|5.98||5.84|5.84|5.76|5.72|5.72|5.76|5.82|5.82|5.78|5.82|5.8|5.74|5.82|5.84|5.84|5.8|5.72|5.78|5.82|5.84|5.82|5.9|5.9|5.9|5.9|5.9|5.96|6.04|6|5.8|5.8|5.54|5.6|5.5|5.38|5.44|5.46|5.4|5.4|5.5|5.38|5.36|5.44|5.56|5.56|5.5|5.54|5.54|5.48|5.54|5.54|5.54|5.54|5.56|5.6|5.5|5.44|5.42|5.44|5.6|5.48|5.5|5.5|5.38|5.38|5.48|5.56|5.52|5.66|5.84|5.84|5.9|6|5.9|5.94|6|6|6|6|5.9|5.9|6|5.96|6|5.92|5.9|5.92|5.96|5.92|5.98|6|5.96|5.92|5.98|5.98|6|6.02|6.04|6.06|6.12|6.08|6.08|6.1|6.08|6.12|6.12|6.1|6.1|6.1|6.16|6.22|5.78|5.78|5.84|5.92|6.12|6.14|6|6.04|6.02|6|6.06|5.9|5.74|5.68|5.68|5.4|5.5|5.42|5.4|5.52|5.46|5.16|5.22|5.28|5.14|5.22|5.32|5.12|5.14|5.24|5.48|5.54|5.6|5.52|5.24|5.3|5.28|5.14|5.18|5.24|5|4.95|4.95|4.91|4.97|4.96|4.85|4.92|4.98|4.98|4.98|5.02|5.06|5.08|5.08|5.06|5.02|5.06||5.06|5|4.99|5|4.92|4.86|4.92|4.9|4.84|4.96|4.89|4.9|4.77|||4.7|4.88|5.06|5|4.83|4.9|4.92|5.14|5.1|5.12|5.1|5.1|5.06|4.8|4.5|5.06|5.06|5|4.7|5.04|4.99|5.32|5.18|5.1|5.22|5.42|5.28|5.4|5.58|5.58|5.7|5.8
03700|17835|/equities/oeneo|CACALL|11.1|11.48|11.56|11.46|11.44|11.4|11.3|11.3|11.16|11.14|10.9|11.06|11.06|11.06|11.04|11.24|11.16|11.24|11.28|11.1|11.08|11.06|10.98|11|11|10.96|11.02|11|11||10.86|11|11.2|11||10.84|10.92|10.92|10.84|11|11.14|11.14|11|11.14|11.1|11.1|10.9|10.84|10.74|10.84|10.48|10.4|10.62|10.4|10.7|10.74|10.62|11|10.66|10.98|10.98|11.2|11.2|11.3|10.94|11.3|11.6|12.12|12.16|11.5|11.24|11.4|11.4|11.3|11.1|11.28|11.16|11.22|11.28|11.18|11.16|10.9|10.6|11.04|11.04|11.18|11.18|11.04|11.04|11.14|11.22|11.04|11.2|11.04|11.04|11.2|11.2|11.2|11.04|11.2|11.04|11|10.54|10.76|11.26|11.38|11.04|11.44|11.2|11.2|11.44|11.4|11.48|11.4|11.6|11.54|11.48|11.3|11.3|11.44|11.08|11.14|11.34|11.34|11.4|11.34|11.5|11.4|11.4|11.4|11.4|11.48|11.38|11.34|11.34|11.48|11.46|11.46|11.5|11.44|11.6|11.6|11.68|11.54|11.62|11.6|11.1|11.1|11.1|11.08|11.08|11.08|11.1|11|11.1|11.04|11.12|11.1|11|11|11.1|11|11.1|11.12|11|11|11|11|11|11|11.48|11.6|11.3|11.8|11.34|11.56|12|12.14|12.06|12.4|12.7|12.92|12.72|12.14|12.5|12.14|12.56|12.8|12|12|12.6|11.56|11.1|11.18|10.94|10.74|10.82|10.9|10.9|11.2|10.86|10.6|10.86|10.9||10.8|10.86|10.76|10.56|10.7|10.9|10.62|10.8|10.76|10.64|10.2|10.08|10.32|||10.24|10.24|10.58|10.52|10.6|11|10.58|11|10.2|10.02|10.14|9.86|10|10.2|10.1|9.6|9.79|10.16|8.92|9.59|9.61|10.86|11.3|10.92|11.4|11.8|11.96|12.3|12.5|12.36|12.72|12.94
03701|17836|/equities/olgroupe|CACALL|2|2.03|2.04|2.03|1.995|1.96|1.955|1.95|1.91|1.975|2|1.995|2|2.01|2.04|2.02|2.09|2.1|2.08|2.09|2.08|2.09|2.19|2.16|2.16|2.15|2.16|2.17|2.15||2.16|2.16|2.17|2.16||2.16|2.2|2.17|2.19|2.2|2.18|2.2|2.19|2.2|2.21|2.21|2.2|2.18|2.22|2.23|2.23|2.2|2.17|2.17|2.18|2.17|2.13|2.13|2.13|2.12|2.14|2.2|2.1|2.07|2.01|2|1.985|1.99|1.94|1.91|1.935|1.915|1.915|1.92|1.9|1.875|1.86|1.895|1.91|1.9|1.885|1.9|1.9|1.885|1.84|1.85|1.895|1.92|1.93|1.955|1.98|1.99|2.01|2.03|2.01|2.03|2.02|2.04|2.03|2.05|2.1|2.13|2.13|2.15|2.15|2.16|2.16|2.17|2.18|2.18|2.18|2.19|2.19|2.21|2.24|2.28|2.19|2.21|2.25|2.24|2.22|2.21|2.22|2.23|2.27|2.26|2.33|2.28|2.31|2.19|2.23|2.21|2.21|2.16|2.14|2.13|2.14|2.13|2.13|2.16|2.15|2.17|2.16|2.16|2.18|2.19|2.19|2.19|2.17|2.18|2.19|2.22|2.28|2.23|2.22|2.21|2.24|2.28|2.28|2.29|2.31|2.29|2.28|2.26|2.23|2.21|2.19|2.17|2.22|2.22|2.22|2.23|2.23|2.23|2.24|2.22|2.28|2.28|2.28|2.34|2.41|2.41|2.32|2.27|2.24|2.16|2.1|2.07|2.07|2.08|2.1|2.1|2.08|2.08|2.07|2.06|2.08|2.08|2.1|2.12|2.15|2.14|2.17|2.15||2.19|2.21|2.14|2.18|2.18|2.2|2.19|2.21|2.2|2.2|2.19|2.22|2.21|||2.2|2.19|2.22|2.28|2.25|2.27|2.27|2.3|2.36|2.33|2.32|2.3|2.4|2.38|2.39|2.42|2.28|2.23|2.15|2.5|2.58|2.69|2.64|2.52|2.84|2.97|3.01|2.99|2.94|2.89|2.94|2.99
03702|17837|/equities/orapi|CACALL|9.2|9.04|9.14|9.46|9.54|9.68|9.98|9.84|9.38|8.94|9.8|10.35|11.3|10.9|10.65|10.35|10.65|10.35|10.55|10.5|10.25|10.5|11.05|11.05|11.15|10.6|10.65|10.85|11.15||10.45|9.64|9.14|8.74||8.68|8.9|8.54|8|7.86|7.74|7.66|7.64|7.58|7.16|7.2|7.24|7.22|7.34|7.52|7.68|7.82|7.46|6.82|7.12|7.14|7.04|7|6.84|6.6|6.8|6.8|6.82|6.98|7.16|6.9|6.78|6.76|6.3|7.1|7.12|6.96|6.94|7|6.96|6.94|6.68|7|7.8|7.82|8.66|8.66|8.14|7.94|8.06|7.8|7.96|7.14|6.48|6.02|5.9|5.96|5.98|5.74|5.44|5.4|5.4|5.54|5.5|5.62|5.7|5.76|5.72|5.92|6.28|5.94|5.2|5.2|5.46|5.3|5.3|5.24|5.2|5.28|5.26|5.26|5.18|5.22|5.14|5.2|5.12|5.14|5.08|5.18|5.2|5.16|5.18|5.16|5.16|5.2|5.2|5.28|5.2|5.14|5.16|5.2|5.28|5.14|5.2|5.3|5.24||6.4|6.38|6.6|8.42|8.52|8.8|8.74|8.78|8.44|8.1|8.1|8.12|7.86|7.86|7.9|7.96|7.9|7.6|7.68|7.7|7.84|7.64|7.68|7.7|7.7|7.72|7.88|8.08|8.16|8.24|8.22|8.16|8.22|8.16|8.34|8.86|8.14|6.8|6.1|6.44|6.52|6.72|6.78|6.94|7.22|7.38|7|6.76|6.82|7.18|7.1|6.9|6.78|6.9|7.14|6.54|7.3|7.38|7.3|7.32|7.58|7.34||7.54|7.42|7.3|7.9|7.9|9.32|9.4|9.08|9.3|9|9.08|8.96|9.38|||9.3|9.4|8.5|8.8|8.66|8.44|8.78|8.98|7.72|7.24|7.04|7.02|7.24|7.3|6.84|5.7|6.1|5.78|6.12|5.9|5.12|5.6|6.58|6.5|6.24|4.43|5.5|7.56|8.94|8|9.24|7.68
03703|943319|/equities/orege|CACALL|1.86|1.86|1.905|1.985|1.97|1.98|1.92|1.86|1.775|1.66|1.71|1.735|1.86|1.81|1.96|2.07|1.96|1.845|1.84|1.89|1.805|1.625|1.49|1.375|1.44|1.355|1.315|1.245|1.295||1.3|1.32|1.35|1.425||1.28|1.26|1.275|1.24|1.175|1.18|1.215|1.22|1.25|1.185|1.25|1.16|1.2|1.2|1.14|0.984|0.892|0.886|0.884|0.86|0.896|0.908|0.908|0.898|0.878|0.872|0.872|0.86|0.876|0.814|0.8|0.8|0.808|0.802|0.814|0.752|0.75|0.76|0.76|0.722|0.7|0.71|0.758|0.786|0.8|0.79|0.79|0.808|0.814|0.81|0.83|0.84|0.838|0.844|0.848|0.88|0.888|0.942|0.94|0.92|0.912|0.95|1.01|0.92|0.892|0.932|0.95|0.944|0.93|0.99|1.01|1.01|1.02|1.04|1.05|1.06|1.06|1.045|1.06|1.03|1.06|1.08|1.055|1.1|1.14|1.175|1.11|1.04|1.05|1.01|1.02|1.03|0.996|0.994|1.01|1.01|1.04|1.06|1.05|0.99|0.992|0.998|1.045|1.05|1.05|1|1.04|0.96|0.998|0.99|1.04|1.045|0.94|0.93|0.958|0.96|0.99|0.972|0.988|0.944|0.932|0.912|0.99|1.01|0.92|0.952|0.93|0.932|0.994|1.025|1.025|1.03|1.055|1.11|0.976|0.952|1.04|1.1|0.744|0.728|0.684|0.734|0.714|0.712|0.706|0.7|0.732|0.81|0.74|0.7|0.782|0.692|0.696|0.69|0.686|0.7|0.704|0.7|0.698|0.688|0.704|0.7|0.712|0.71|0.714|0.73|0.73|0.73|0.73||0.732|0.734|0.81|0.762|0.722|0.73|0.714|0.734|0.76|0.746|0.72|0.736|0.78|||0.694|0.73|0.74|0.72|0.73|0.8|0.85|0.89|0.898|0.898|0.892|0.898|0.898|0.898|0.9|0.898|0.868|0.862|0.97|0.92|0.9|0.97|0.97|0.9|0.998|1|0.984|0.98|0.99|1|1.01|1.09
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|115.15|115.8|115.25|113.55|115|116.5|115.65|117.55|116.3|114.1|115.8|116.55|116.3|114.8|117.45|116.6|117.3|115.05|114.85|110.1|109.95|108.5|107.55|108.55|107.2|105.9|107.55|107.4|107.15||107.55|107.55|107.75|107.55||107.3|107.05|106|105|108.3|108|107|107.1|107.1|104.95|105.95|105.85|105.85|106|105.85|104|103.9|104.6|104.8|104.85|102.8|102.35|104.05|104.95|105.95|106.75|106.6|106.55|107.7|106.5|104.7|106.75|109.05|99.84|91.38|93.22|91.5|88.1|86.76|85.74|86|83.96|88.46|90.22|91.66|91.5|91.06|92.9|94.44|91.84|90.12|93.94|96.34|96.58|95.74|95.3|95.1|96.4|97.34|95.46|96.16|97.06|95.82|94.6|92.5|94.86|90.44|95.1|96.5|100.25|101.4|102.35|100.8|99.94|100.1|101.5|100.2|98.66|99.9|97.86|101.15|101.4|99.68|100.65|100.1|101.65|102.85|104.3|105.2|102.95|104.6|106.4|106.15|107.8|107.25|109.85|108.4|107.15|105.2|105.25|104.9|106.1|105.15|107|108.2|107.45|110.35|109.4|107.75|108|108.75|108.6|101.1|102.3|100.05|101|101.35|100.35|103|100.05|100.75|100.7|104.7|104.5|104.5|106.1|103.4|102.9|103|103.55|104.7|102.65|106.2|106.45|109.7|106|105|103.85|101.05|99.28|99.72|103.95|104.75|106|106|105.9|104.95|105.65|104.15|105.6|104.2|104|103.95|107.2|101.85|101.1|102.25|98.52|100.35|97.8|98.1|99.22|98.92|98.7|99.8|97.04|96.94|97.74|93.36||101.5|99.46|101.95|97.44|96.32|99|97.42|97.58|98.28|95.88|94.02|91.04|96.52|||94.82|95.7|96|95.84|95.18|95.5|90|95.25|93.35|90.95|92.6|89.95|91.75|89.15|94.1|95|79.75|72.7|79.95|84.6|87.15|99.9|102.6|104.2|113.7|120|122.8|119.6|117.1|116.5|121.8|123.8
03705|949748|/equities/ose-pharma-international-sa|CACALL|13.25|13.7|14|15|12|12.15|10.2|10|9.28|8.5|8.54|8.66|8.88|8.16|8.48|8.72|8.58|8.74|8.86|8.26|8.48|8.78|8.88|8.52|8.02|7.96|8.2|7.5|7.2||7.2|7.2|7.1|7.12||7.22|7.3|7.34|7.4|7.4|7.18|7.04|7.14|7.2|7.16|7.44|7.24|7.24|7.36|7.18|7.22|7.36|7.32|7.22|7.4|7.16|7|7.02|7.22|7.5|7.48|7.62|||9.1|9.52|8.3|7.82|8|9.28|7.46|7.26|7.08|7.2|7.18|6.56|6.26|6.74|7.06|7.5|6.96|6.88|6.68|6.72|6.48|6.46|6.58|6.64|6.88|6.36|6.34|6.3|6.32|6.26|6.4|6.34|6.44|6.38|6.3|6.14|6.18|6.26|6.48|6.62|6.14|6.62|6.5|6.28|6|5.88|5.84|5.96|5.9|6.24|6.12|6.2|6.38|6.44|6.56|6.78|6.78|6.76|6.74|6.88|7.16|7.14|7.4|6.8|6|5.7|5.56|5.68|5.64|5.72|5.6|5.68|5.8|5.66|5.6|5.66|5.74|5.8|5.9|5.92|5.9|6|5.94|5.88|6.04|5.96|6|5.72|5.62|5.62|5.5|5.8|5.82|5.92|5.94|5.8|5.88|5.9|6.04|5.84|5.88|5.94|6.04|6.1|6.1|6.14|6.12|6.16|6.1|6.06|6.24|6.28|6.38|6.18|5.98|5.8|5.92|6.22|6.32|6.24|6.3|6.14|6.04|6.06|5.88|6.1|6.22|6.4|6.44|6.46|6.12|6.1|6.38|7.04|7.48|6.88|6.86|7.18|6|5.56||5.86|5.3|5.18|5.2|5.02|4.92|4.42|4.47|4.46|4.6|4.57|4.24|4.48|||4.38|4.45|4.25|4.2|4.2|4.6|2.99|3.32|3.31|3.35|3.49|3.6|3.54|3.58|3.59|3.45|3.35|3.34|3.02|3.38|3.26|3.49|3.51|3.36|3.65|3.79|3.74|3.65|3.57|3.6|3.75|3.81
03706|943370|/equities/ask|CACALL|26|25.6|25.5|25.6|26|25.6|26|26|24|24|24.1|24.4|25.1|25|25.7|26|25.7|25.1|25.4|25.1|25.3|25.5|25.9|26|25.9|26.9|27.2|27|27||27.2|26.9|27.2|26.9||26.6|26.8|27.2|27.2|28.1|27.9|27.7|28.5|28.7|28.5|29.4|29.7|29.8|30.4|29.4|29.1|28.4|28.4|28|27.6|26.9|26.9|27.5|27.8|27.1|25.3|25|22.2|22.4|22.1|21.9|21.9|21.8|21.4|20|19.85|19.95|19.95|20|20.1|19.45|18.55|23|23.4|23.7|23.4|22.8|22.6|22.4|22.2|22.5|23.1|22.8|22.8|22.8|23.1|24.7|24.5|24.7|24.5|25|22|20.9|20.8|20.2|20.4|21|20.8|20.5|21.6|21.6|21.9|21.9|22.2|22.3|22.6|22.6|22.6|23.3|25.4|25.7|25.7|25.4|25.8|25.8|25.3|25|24.9|25|25.6|25.6|25.6|26.3|26.6|26.9|26.9|26.6|26.3|26.5|26.5|26.8|26.5|27.5|27.3|28|27.7|28.6|29|29|28.7|28.7|29|29|28.8|28.7|29.3|29.5|29.7|29.8|29.7|30|30|29.7|31.5|31.5|31.2|32|31.2|30.1|30.3|30.4|29.6|29.6|29.2|29.2|29.3|29.2|28.4|28|28.5|28.2|28.6|28.7|28.4|29.4|29.9|30|28.9|29|28.5|28.5|28.2|27.9|27.6|27.6|29|29.1|29.4|29.4|29.4|28.9|28.8|29.5|29.6|30|30|30.4|30.4|29.7||30.1|30.4|31.9|31.6|32|32|33.1|31|31.5|31.3|32.1|31|35.6|||33|30.5|29|26.7|24.5|24.5|25.5|24.6|24|23.5|23.6|25|24|22.6|25|22.4|22.5|21.3|18|24.4|24.3|30.3|30|30|33.4|34.1|35|35|35.1|34.4|35.6|35.8
03707|17665|/equities/paref|CACALL|64.5|65|65|65|65|65|||63.5|63.5||64|64|64|64||65|65|65|65|64.5||64.5|61.5||61.5|61|60|60||60.5|61|61|60.5||62|62|61.5|61|61.5|61.5|60.5|60.5|60|61|61.5|61.5|61.5|61|61|60|61|60.5|61|60|61|62.5|63.5|66.5|61|61.5|60.5|60|63.5|63.5|63.5|64|63|62||60.5|60||59.5|58||58|58.5|60.5|60.5||60.5||60|60|60|59.5|60.5|62|62|61.5|61.5|59.5|60||59|62.5|62|60|55|59.5|59||60|58.5|60.5|60|62|63.5|||65|64.5|64.5|62|64|65|63|66||67|67|66.5|66|66|66.5||67|66|||69|69.5|71.5|69.5||69.5|68|70||69||69|69.5||72|69.5|69.5|69.5|73||69|72|69.5|72.5|68|70|68|72|72|77.5|78|78|78|74|74|74||74|73.5|||70|72.5|72.5|70|72|72.5|69.5|69|67.5|69.5|69|68.5|67|69|69.5|67||67|70|70|69.5|68.5|67.5|72|74|72|70|68|67.5|67.5|66.5|66||63.5|63.5|64|64.5|64.5|64.5||64|61|62.5|62|63|64|||64|63|63.5|63.5|63.5|64|63|62|62|63.5|64|64||65|68.5|63|62|60|59|68.5|67|70.5|72.5|70.5|77.5|79|80|80|80|80|79|81
03708|7159|/equities/parrot|CACALL|7.26|7.04|7.08|7.4|7.4|7.66|7.36|7.08|6.9|7.1|7.08|7.22|7.18|7.66|7.58|7|6.84|6.5|6.1|5.78|6|5.98|5.9|5.42|5.4|5.18|4.96|5|5.04||4.89|5.02|5.02|4.92||4.92|4.78|4.82|4.35|4.35|4.51|4.53|4.49|4.68|4.67|4.6|4.51|4.65|4.68|4.59|4.63|4.61|4.53|4.84|4.72|5.08|4.3|4.1|4.09|4.14|4.14|4.11|4.17|4.12|4.15|4.23|4.24|4.33|4.09|3.97|4.06|4|3.94|3.8|3.8|3.54|3.35|3.4|3.76|4.24|4.31|4.32|4.22|4.33|4.24|4.25|4.2|4.31|4.3|4.32|4.38|4.23|4.22|4.22|4.27|4.37|4.3|4.37|4.39|4.2|4.36|4.6|4.62|4.7|4.33|4.49|4.51|4.49|4.2|4.5|4.69|4.59|4.66|4.66|4.86|5.02|5.46|4.13|3.9|4.27|4.2|4.02|3.72|3.66|3.45|3.52|3.58|3.5|3.09|3.16|3.16|3.05|3.03|3|2.97|2.97|2.93|2.83|2.83|2.81|2.92|2.91|2.9|3.09|3.39|3.22|4|3.05|2.78|2.45|2.41|2.33|2.35|2.4|2.45|2.45|2.32|2.36|2.46|2.5|2.51|2.5|2.5|2.52|2.52|2.55|2.58|2.58|2.64|2.64|2.64|2.68|2.65|2.63|2.75|2.65|2.72|2.62|2.5|2.35|2.33|2.26|2.32|2.3|2.24|2.26|2.31|2.31|2.25|2.27|2.27|2.25|2.42|2.49|2.36|2.41|2.34|2.39|2.34|2.32|2.28|2.3|2.29|2.29||2.26|2.31|2.3|2.33|2.34|2.34|2.36|2.38|2.32|2.25|2.19|2.2|2.21|||2.18|2.22|2.24|2.25|2.35|2.5|2.4|2.49|2.34|2.17|2.17|2.17|2.195|1.954|2.05|2.12|2.015|2.195|1.6|1.884|2|2.69|2.69|2.65|2.72|2.8|2.79|2.99|2.9|3.035|3|3.01
03709|17844|/equities/passat|CACALL|7.5|7.3|7.35|7.35|7.3|7.35|6.7|6.5|6.55|6.6|6.5|6.5|7.05|7.1|7.15|7.2|7|7.1|6.65|6.3|6.55|6.55|6.6|6.6|6.6|6.65|6.65|6.35|6.25||6.15|6.1|6.1|6.1||5.9|5.8|5.8|5.95|6|5.95|6|6.1|6.15|6.15|6.2|6.2|5.8|5.8|5.9|5.95|5.85|5.8|6|5.9|5.95|5.9|6.1|6.15|5.9|4.8|4.8|4.78|4.7|4.56|4.6|4.64|4.68|4.64|4.58|||4.58|4.54|4.56|4.4|4.38|4.56|4.66|4.7|4.74|4.66||4.74|4.76|4.76|4.8|4.76|4.78|4.8|4.76|4.82|4.88|4.96|4.66|4.7|4.64|4.78|4.82|4.72|4.6|4.64|4.72|4.74|4.82|4.78|4.8|4.82|4.82|4.78|4.78|4.78|4.74|4.8|4.58|4.46|4.6|4.58|4.7|4.78|4.78||4.78|4.84|4.82|4.84|4.78|4.8|4.8|4.62|4.58|4.6|4.6|4.54|4.54|4.58|4.56||4.56||4.66|4.7|4.52||4.68|4.66|4.56|4.7|4.56|4.5|4.66|4.56|4.42|4.46|4.56|4.26|4.26|4.2|4.4|4.34|4.56|4.14|4.22|4.24|4.34|4.3|4.42|4.4|4.4|4.44|4.44|4.42|4.48|4.46|4.2|4.18|4.44|4.46|4.34|4.48|4.4|4.14|4.32|4.18|4.2|4.28|4.04|4.16|4.06|4.04|3.98||3.94|3.92|3.92|3.96|3.94|4|4.1|4.1|4.06|4.12|3.94|4||3.96|4|3.94|3.96|3.98|4.12|4.14|4.02|4|4.1|4|3.94|4.02|||4|4.04|4|4.02|4.16|4.24|3.94|3.83|3.9|3.8|3.99|4.1|3.98|4.01|4.1|3.75|3.84|3.8|3.8|4.05|4.16|4.17|4.17|3.9|4.6|4.64|4.85|4.75|4.81|4.88|4.66|5.02
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.75|14.8|14.55|14.65|14.7|14.7|14.7|14.75|14.75|14.5|14.55|14.7|14.6|14.55|14.95|15|14.95|14.95|15|14.9|15|15|15|15|15|14.95|15.05|15|15.1||14.85|14.8|14.75|14.6||14.75|14.55|14.5|14.45|14.45|14.8|14.8|14.9|14.8|14.6|14.75|14.75|14.9|14.95|14.95|14.85|14.85|14.9|14.8|15|15|15.15|15|15|15|15|15.1|15.5|15.35|15.1|15.85|15.85|15.95|16.35|15.35|15|14.9|14.75|14.7|14.65|14.5|14.6|14.9|15|15.05|14|13.9|13.6|13.6|13.5|13.7|13.65|13.6|13.65|13.6|13.65|13.55|13.45|13.2|13.35|13.3|13.25|13.3|13.4|13.55|13.65|13.35|13|13.95|14.3|14.25|14.6|14.6|14.55|14.55|14.75|14.85|14.9|14.65|14.7|14.5|14.6|14.5|14.35|14.4|14.3|14.35|14.4|14.4|14.2|14.3|14.4|14.3|14.35|14.4|14.2|14.5|14.5|14.5|14|13.9|13.9|13.9|14.1|14.1|14|14.1|14.05|13.9|14.15|14.05|14.05|14|13.8|13.85|13.9|13.9|13.95|13.75|13.55|13.3|13.65|14|14|14.4|14.5|14.6|14.65|14.65|14.45|14.4|14.7|14.7|14.1|15.1|15.2|14.8|14.9|14.9|14.7|14.7|14.9|14.95|15.25|15|14.9|14.9|14.75|14.9|15.05|15.05|15.1|15.3|14.75|14.8|15.05|15.05|15.05|15.05|15.2|14.95|14.7|15|15.2|14.75|14.55|14.1|14.55|14.45||14.95|14.8|15.2|15.35|14.85|14.4|14.05|14|14|13.85|13.8|13.7|13.85|||14|13.8|13.9|13.85|14.05|14.7|14.4|14.5|13.65|13.65|13.5|14|13.25|12.95|14|13.95|14.45|14.1|14.2|17.4|15.2|17.4|17.6|17.45|18.6|19.2|19|18.85|17.7|17.9|18.35|18.4
03711|17666|/equities/pcas|CACALL|13.4|13.7|13.6|13|11.5|10.9|10.6|10.7|10.9|10.7|10.7|10.5|10.1|10.3|10.5|10.9|10.7|10.2|10.4|10.3|10.5|10.4|10.1|10.1|10.2|10.3|10.3|10.1|10.1||10|10.2|10.2|10.2||10.3|10.3|10.2|10.3|10.5|10.6|10.5|10.5|10.3|9.85|9.75|9.55|10.3|9.95|10.3|10|10.2|9.6|9.9|9.3|9.15|9.05|9.05|9.05|9.3|9.4|9.35|9.5|9.8|9.55|9.3|9.35|9.25|9.5||9.95|9.6|9.6|9.6|9.95|9.95|9.45|10.3|10.3|10.4|10.4|10.5|10.5|10.5|10.5|10|10.4|10.6|10.7|10.5|10.5|10.5|10.5|10.5|10.3|10.2|10.2|9.95|10.1|9.9||10.1||10.1|9.9|9.95||10.4|11|11|10.8|10.9|11.2|10.6|11.1|11|11.4|11.2|11.4|11.2|11.1|10.9|10.6|10.5|10.6|10.3|10.1|10.3|10.5|10.5|11|11|11|10.7|9.85|9.5|9.65|9.4|9.1|9.4|9.25|9.55|9.35|8.8|9.05|9|9.3|9.1|9.5|9.85|9.8|9.5|9.1||8.5|8.45|8.35|8.3|8.4|8.4|8.2|8.1|8.2||8.65||8.65||||9|9.05|8.85|8.55|8.3|8.8|8.8|9.05|9.1|9.1|9.1|9.05|9.1|9.1|9|8.5|9.1|9.05||8.9|8.3|8.3|8.85|9|8.95|9|8.95||8.35|8.65|9|9.4|9|8.95||8.85|8.85|8.2|8.6|8.8|9.1|9.85|9.8|9.9|9.9|||9.9||||10|9.5|10.2|9.7|9.5|9.45|10.4|10|10.2|10.2|10.8|10.9|11.4|10.9|10.7|9.4|9.45|8.6|8.7|8.85|9.4|9.8|10|10|10.7|10.6|10.7|10.6|10.7|11.1|11.9
03712|17846|/equities/perrier-industrie|CACALL|68.4|67.4|65|65.2|65.6|67.2|68|69.4|67|66|65.4|65.8|65.8|65.8|67.4|68.6|65.6|65|65.4|65.4|66|66|67.2|67|67.4|68|67.8|70|68.8||69|68.6|68.4|68||69|68|68|67.4|67.8|67.8|68.4|67|67.2|67|67.2|66.2|66.4|66.4|67.4|66.2|66|65.2|65.4|65.6|66.2|66|66|64.6|63.2|63.2|63|63|62.6|62|61.6|61.6|60.4|60|60.2|60.2|60.2|59.6|60|60|59.8|60.4|61.6|61.8|63|62.8|62.8|63.2|63.2|63|63|63|63.4|63|62.8|62.4|62.2|63.8|63|62.4|62|61.4|61.8|62|62|61.4|63|62|63.2|63.8|63.8|64|64|64|64|64|62.4|62.8|62.8|63.6|64|64|63.8|63.6|63.6|62.2|61.4|61|61|61.2|61.2|61|60.8|62|60.4|60.8|59.8|59.6|60|59.8|60|59|58.8|58.8|60.2|59.6|59|60|59.8|60.4|60.6|60.4|60|59.8|59.8|59.8|59.8|59.4|59.4|59.6|60|60|59|58|57.6|56.8|56|55|54.4|55|55.6|55.6|55.6|55.8|54.8|54.2|54.4|53.6|54.2|55.4|55|58|58|61.6|61.2|62|62.2|62.2|63|63.2|61|58.8|58.4|58.8|59.2|58.2|58|57.2|58.4|58.2|57.8|57.6|56.4|56.6|54.6|54.4|53.8|53.6|53.8||52|52|51.8|50.6|51.6|51.8|53.8|53.8|53.4|52|50|49|49.8|||50|50.6|50|48.7|47.8|46.1|46.1|47.3|45.8|45.3|49.4|51|53|48|48.8|49.8|45|42.2|45|50.8|51|58.4|59.6|58|60.2|63.4|63.8|63|61.2|62.8|61.2|62.6
03713|17759|/equities/ffp|CACALL|94.8|94|94.9|94.2|93.6|93.1|92.8|92.2|90|90.9|91.3|91.6|94.3|94.3|97.6|101|101.6|103.2|99.2|96.9|97.5|95.6|96.6|95.2|97.5|95|95.1|94.1|95.1||94.6|94|94.4|95.5||96.2|97|95.7|92.2|93.4|93.4|93.3|93.6|92|92|93.5|92|91.1|93.5|92.4|90.4|90|88.5|87.1|87.1|88.6|87.5|87.5|86|86.7|87|86.6|87.1|89.9|84.1|80.9|82.5|82.9|80.9|75.5|74.2|73.3|71.6|68.9|68.3|68.1|68.7|70|72.7|73.9|74.4|72.6|73.8|74.1|74.7|73.2|74.3|74.5|75.5|74|75.4|76|76.5|73.7|71.2|71|72.5|71.5|72.9|68.5|70.1|72.2|71.5|69.6|74.3|74.4|76.9|74.8|73.3|71.6|71|67.6|68|68.9|68.3|68|67.2|66.1|68.7|68.1|67.4|68.7|68.2|69.2|67.6|67.5|68.6|68.7|69.5|68.5|69.4|69.6|69.5|66.4|66.7|66.7|67.8|67.8|67.1|65.9|65.3|68.5|69|67.2|66.1|67|66.8|68.4|66.7|66.5|67.5|65.9|64.6|65.3|64.8|63.7|65|66.6|66.9|65.9|67|67|67|67.3|66.9|66.7|66.7|68.5|66.5|67.1|68.2|68.2|68.7|68.6|66.7|67.7|71|73.1|74.1|77.2|72.5|73|71|67.9|65.4|66.8|67.3|65.3|64.4|61.7|63.5|64.8|64|64|61|60.1|61.5|64|64.7|61.6|59.7|58.5|59|57.6||62|61|60.4|59.5|58.5|58.5|57.5|56.8|59.4|61|60.1|60.8|65|||64.5|64.1|60.7|58.8|54.9|55.1|54.9|56.9|54|57|54.7|51|49.05|43.65|46.95|44.8|46.35|51.3|54.4|64.6|70.2|80.2|82.5|84.9|88|92.3|91.3|91.8|91.1|90.2|94|94.6
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|109.6|112.2|112.8|113|112.2|118.6|120.4|118.4|116.6|114.8|112.8|113|116.2|115|117.4|120.6|122.4|122.6|119.2|117.6|117|114.8|115|113.8|114|112|113.8|115.4|111.6||111.4|108.8|110|110.8||111.2|111.4|110.2|104.4|105|104.8|103|101.8|98.2|97.5|97.9|99.3|94.6|96|97.6|98.2|98.6|98.5|98.1|96.8|97.2|97.3|98.5|99|95|97.4|90|85.5|86.9|88.2|87.6|87.6|84.8|87|89.3|91.2|89.9|88.1|87.3|88|83.8|82.3|91.8|92.2|92.6|92.4|91.4|90.4|91.8|88|86.5|87.6|86.1|86|86|86.5|88.6|85.1|87|82|82|82|83.2|82.3|79.7|78.2|78.7|81.7|77.6|80.8|79|80|78.9|78.9|77.6|79|76.4|77.9|79.6|78.2|78|79.2|79|79.8|80.8|80.5|81|81|82.1|82.6|82.8|83.1|82.5|83.8|82.9|83.9|83|82.2|83.6|83.7|83.6|82.1|83|82.2|80.8|80.2|83.5|81.8|84.4|82|83.6|83.8|80.2|82.6|82.2|83.3|83.2|84.1|84.1|81.3|82|81.5|83|81.1|77.9|76.6|75.7|78|76.2|75.3|73.4|73.2|74.6|74.9|73.1|73.1|72.5|69.2|67.6|65.6|64.8|67.7|67.4|67|70.1|69.4|70.1|71|70.5|67.6|67.5|65.4|65.7|64.8|64.4|64.4|64.8|63.4|64.3|61.8|62|62.7|62.8|62.5|63|62.4|62.9|63|62.1||63|63.4|64.7|63.9|61|60.7|60.6|60|59.4|57.8|57.2|58.4|60.3|||59.7|60|60.6|59.9|56|54.6|53|51.6|50.6|48.9|49.6|51.6|50.1|48.4|49|46.5|45.3|44.3|44.6|49.1|48.1|53.4|54.4|53.8|56.8|59.5|59.8|60.6|58.8|58.4|59|59.3
03715|6947|/equities/pierre-vacances|CACALL|11.5|11.65|11.9|12|11.65|10.55|10.65|10.85|10.85|10.6|10.7|10.65|10.35|10.25|10.85|11|11.45|11.2|10.75|11|10.95|11|11.4|11.9|11.95|12.65|13.7|14|14.3||14.7|14.6|14.4|14.25||14.1|13.65|13.25|13.2|13.95|14.1|14.6|13.8|14|14|14|14.4|14.75|15.1|15.35|15.4|14.9|15.1|14.35|14.45|14.6|14.7|15.75|15.1|14.1|12.95|13.3|13.1|13.4|12.5|12.1|12.9|13|13|10.9|11.3|9.4|9.32|9.26|9.42|9.5|9.7|10.4|10.8|10.85|11|11.2|11.55|11.15|11.45|11.9|11.8|11.8|12.15|12.1|12.1|12|12.1|12.1|12.05|11.95|12|12|12.25|12.05|12.8|12.95|12.65|12.5|13.35|13.9|14.15|14.1|14|14.05|14.45|14.35|14.45|14.7|14.5|14.6|14.5|14.15|14.8|14.5|14.75|14.75|14.25|14.2|14.1|13.8|14.15|14.2|14.55|14.3|14.8|14.6|15.05|14.1|13.8|13.45|13.5|13.15|13.2|13.45|13.65|14.1|14.25|14.25|14.75|15|15.4|15.8|15.85|16|15.7|15.75|15.65|15.7|15.3|15.2|15.75|15.85|16.2|16.8|16.15|16.3|16|16.25|16.3|17.6|17.65|18.3|18.45|18.6|19|19|18.85|17.95|18.3|18.1|19.1|20.1|21.7|19.5|18.7|18.85|18.6|18.75|19.3|19.3|17.65|18.75|17.9|16.95|16.4|17.5|17.95|18.9|15.6|14|13|13.5|14|13.7|13.65|13.65|13.5|13.2||13.9|14.65|14.3|14.05|13.4|13.05|12.9|13.1|13.5|12.75|11.85|11.75|13.1|||12.9|12.75|11.15|11|10.2|10.3|10.65|11.6|11.96|11.94|12.16|11.96|11.68|11.1|11.8|11.54|11|11.6|11.6|13.18|13.26|14.98|16.3|16.8|18.76|20.1|21.5|22.35|22.2|23.75|24.25|25.5
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|32.26|32.4|33.1|33.12|33.38|33.66|33.08|32.4|31.8|32.4|32.02|31.02|30.66|29.9|32.02|32.94|31.4|30.74|31.02|30.62|31.12|30.16|31.12|30.5|30.28|29.9|28.02|27.9|27.8||28.22|28.24|28.46|28.24||28.14|28.4|28.5|28.26|28.8|29.26|29.32|28.86|28.4|27.58|28.32|28.5|28.68|28.7|28.84|28.58|28.54|29.16|28.96|29.64|28.9|28.24|26.38|24.64|24.12|24.04|24.22|23.8|24.16|23.6|23.14|23.3|23.36|21.82|19.77|19.95|19.96|20.04|19.7|19.55|19.36|19.2|19.99|20.62|21|20.9|23|23.04|23.56|23.4|22.36|23.12|23|23.58|23.22|23.74|24.16|24|23.4|23.04|23|22.56|22.6|22.18|21.58|21.74|21.62|20.76|20.56|21.7|22.12|22.38|22.64|23.04|22.68|22.26|21.98|22.04|21.74|21.06|20.22|19.74|18.79|18.91|19|19.19|19.11|18.71|18.59|18.34|18.2|18.84|18.9|18.95|19.06|19.06|19.23|19.21|18.11|17.82|17.76|17.94|17.5|17.35|17.07|17.66|18.09|18.43|18.11|18.3|19.2|19.32|19.24|18.93|18.99|19.15|19.29|19|19.08|18.34|17.99|18.46|19.04|18.92|18.29|18.54|17.86|18.13|18.28|18|18.12|18.15|18.72|18.01|17.93|18.27|17.95|18.62|17.88|18.1|17.78|19.18|19.91|20.5|20.88|20.02|20.4|19.4|18.72|18.53|19.02|19.67|19.01|17.72|17.32|17.45|17.5|17.26|17.95|16.86|15.8|16.14|17.2|17.64|17.87|17.28|17.14|17.04|16.74||17.36|17.23|16.08|15.91|15.12|15.15|14.58|14.49|14.63|14.34|13.65|13.09|14.57|||15.6|14.83|14.11|13.68|12.94|12.64|12.19|12.815|12.63|13.4|14.625|14.95|14.265|13.075|13.76|12.605|13.8|14.2|14.62|14.71|14.55|16.41|16.68|16.58|17.61|17.96|18.75|18.73|19.08|19.96|20.3|21.05
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|8.3|7.59|7.36|7.53|7.01|7.02|6.83|7|6.77|7.02|6.86|6.83|7.13|6.72|7.25|7.5|7.51|7.4|7.71|7.36|7.7|7.96|8.3|8.29|8.3|8.33|7.85|7.49|7.65||7.33|7.48|7.76|7.39||7.35|6.95|6.9|6.6|6.98|7|6.7|6.51|6.08|5.91|6.06|5.98|6.15|6.28|5.83|5.86|5.9|5.87|5.85|6.1|5.82|5.94|5.47|5.37|4.965|4.825|5|5.29|4.99|4.11|3.99|4|4.075|3.95|3.56|3.455|3.44|3.42|3.3|3.065|3.055|3.01|3.25|3.315|3.35|3.38|3.44|3.4|3.405|3.43|3.43|3.415|3.515|3.56|3.595|3.66|3.6|3.545|3.515|3.525|3.61|3.7|3.725|3.75|3.64|3.65|3.71|3.75|3.68|3.81|3.97|4.04|4.07|4.1|4|4.04|3.885|3.975|4.02|4.13|4.13|4.095|3.85|3.95|3.97|4.035|4|4.055|4.045|3.9|3.84|3.865|3.85|3.83|3.84|3.96|3.99|3.965|4.035|4.105|4.06|3.77|3.75|3.66|3.605|3.59|3.625|3.63|3.695|3.64|3.745|3.71|3.65|3.71|3.71|3.68|3.69|3.7|3.795|3.65|3.74|3.7|3.7|3.62|3.59|3.7|3.71|3.72|3.8|3.7|3.78|3.835|3.905|3.945|4|4.03|4.25|4.46|4.31|4.44|4.16|4.52|4.475|4.7|4.71|4.715|4.58|4.105|3.925|3.77|3.99|3.89|3.85|3.71|3.61|3.64|3.7|3.67|3.93|3.59|3.58|3.58|3.88|3.975|3.885|3.815|3.63|3.785|3.745||3.935|4.075|3.96|4.04|3.93|3.94|3.82|3.69|3.8|3.72|3.65|3.695|3.785|||3.755|3.75|3.7|3.9|3.27|3.555|3.6|3.655|3.45|3.6|3.57|3.53|3.74|3.075|3.17|2.9|2.85|3.15|3.17|3.94|4.05|4.94|5.04|4.9|5.15|5.2|5.38|5.39|5.4|5.63|5.78|6.02
03718|945688|/equities/poxel-sa|CACALL|7.08|7.04|7.06|7.13|6.96|6.85|6.89|6.66|6.58|6.59|6.72|6.65|6.64|6.6|7.05|7.29|7.46|7.34|7.62|6.78|6.81|6.71|6.67|6.71|6.82|6.79|6.7|6.59|6.41||6.36|6.43|6.43|6.48||6.47|6.54|6.85|6.29|6.59|6.53|6.59|6.51|6.61|6.36|6.6|6.71|6.75|6.76|6.83|6.68|6.6|6.76|6.7|7.01|6.83|6.58|6.68|6.6|6.32|7.21|7.5|7.08|7.08|7.19|6.75|6.58|6.56|6.3|6.18|6.18|6.15|6.21|6.21|6|5.87|5.8|6|6.15|6.29|6.23|6.23|6.36|6.33|6.16|6.16|6.32|6.37|6.47|6.8|6.54|6.54|6.41|6.55|6.73|6.85|6.87|6.68|6.75|6.2|6.2|6.56|6.19|6.36|6.78|6.75|6.8|6.47|6.2|6.36|6.39|6.14|6.13|6.44|6.46|6.55|6.7|6.7|6.77|6.71|6.78|6.76|6.8|6.77|6.77|6.79|6.93|7.07|6.92|6.7|6.92|6.89|6.78|6.78|6.78|6.76|6.77|6.72|6.64|6.49|6.49|6.5|6.38|6.72|6.72|6.76|6.84|6.98|7.08|6.97|6.77|6.87|6.6|6.78|6.66|6.7|6.89|7.09|7.18|7.08|7.34|7.18|7.19|7.42|7.64|8.2|8.16|8.58|8.07|8.09|7.64|7.67|7.67|7.69|7.69|7.72|7.69|7.69|7.81|7.77|7.86|7.8|8.53|8.49|8.3|8.23|8.2|8.41|8.58|9.12|8.86|8.9|8.76|8.95|8.88|8.7|8.77|9.28|9.17|8.56|7.9|7.31|7.44|7.25||7.53|7.79|7.41|7.58|7.64|8|8.2|7.17|6.82|6.7|6.43|6.54|6.71|||6.39|6.33|5.79|5.82|5.54|5.7|5.8|5.64|5.63|5.98|6.88|5.82|5.73|5.31|5.6|5.54|5.38|5.39|4.88|5.47|5.61|6.42|6.55|6.75|7.31|7.79|8.05|7.92|7.8|7.83|8.13|8.3
03719|17849|/equities/precia|CACALL||22|21.4|21.4|21.2||||21.4|20.8|20.8|21.2|21.6|21.6|21.6|21.8|21.8|21.2|21|21.2||21|21.2|21|21|21.4||20.8|20.8||21|21.4|21.6|21.4||21.2|21.2|21.2|20.8|21.2|20.8|20.8||20.8||21|21|21.4|21.2|22|20.8|21.2|21.4|21.4|20.8|21.2|21|21|20.8|20.8||21|20.2|20.8|19.7|20|20.8|20||20.4|20||20|20.6|19.1||19.1|19.8|19.4|19.3|||19.3|19.9|||19.6|19.6|20.6||20||20|20.2||20||19.8||20|19.8||19.8|19.9|||20.2|20.2|||20.4||19.7|20.2|20.2|20|||20.2|20||19.3||20.2||20|19.4|19|||||20.2|20|20|20|20|19.9|20|19.4|19|19.5|19.1|19.1|19.4|19.5|19.4|19|19.2|18.5|18.7|19|18.3|18.2|18.3|17.4||18||17.6|17.5|||17.5||17.6||18.4|18.4|18.5|17.7|18.5|18||17.5|17.9|18|18|18|17.5||17.7|17.8|17.6|17.5||18.5|17.8|17.9||||17.9|17|16.9|16.6|16.7|17|17|16.5|17|17|17|16.5||17.2|16.8||16.7|16.4|17||17|16.4|17|16.7||17||||17.5|17.6|17.7|||17|16.4|15.5|15.8|15.6|15.3|15.6|15.5|16.2|15.5|15|15.7|15.9|16|16.9|17.2|17.5|17.1|18.2|18.6||19|18.4|18.4|18.8|19.4
03720|13181|/equities/hubwoo-s.a.|CACALL|0.147|0.15|0.155|0.153|0.165|0.153|0.142|0.145|0.15|0.137|0.156|0.154|0.155|0.154|0.157|0.158|0.159|0.155|0.161|0.158|0.16|0.16|0.166|0.164|0.164|0.172|0.146|0.152|0.152||0.157|0.156|0.153|0.151||0.174|0.17|0.159|0.145|0.144|0.119|0.119|0.12|0.127|0.136|0.167|0.176|0.166|0.176|0.152|0.179|0.168|0.137|0.13|0.139|0.146|0.107|0.107|0.107|0.107|0.096|0.097||||0.099|0.099|0.1|0.091|0.105|0.106||0.106|0.0925|0.098|0.0925||0.0985|0.0985|0.0985|0.0995||0.106||0.106|||||0.106|||||0.107||0.107||0.108||0.102|||||||0.102|||||||0.102||0.102||0.099||0.1|0.0995|||||0.1|0.1||0.1|0.098||0.1|||0.102|0.105|0.095|0.0965|0.0965||||0.097|0.0905||0.099|0.099||0.0995||||0.0995|||||0.0995||||0.0995|0.1|0.1|0.089|0.1|0.1|0.1||0.1||0.0995||0.1||||0.1|0.1||0.1|0.1|0.1|0.104|0.104||0.104|0.1|0.102|0.0905||0.107|0.1|0.1|0.0985||0.0975|0.097|0.0975|0.0975||0.0975|0.092|||0.0915|0.092|0.0925|0.094|0.09|0.094|0.0945|0.0945|0.093|0.0975||0.0995|||0.107|||0.107|0.109||0.113||0.0975||0.0985|0.0865|0.0965|0.095|0.0995||0.1|0.082||0.118|0.118|0.104|0.106|0.119|0.129|0.119|0.129|0.124|0.129|0.129||0.129
03721|1009128|/equities/prodways-sas|CACALL|3.01|2.97|2.98|2.91|2.84|2.74|2.78|2.79|2.68|2.71|2.63|2.64|2.59|2.56|2.65|2.75|2.82|2.72|2.58|2.75|2.83|2.96|2.49|2.45|2.43|2.37|2.39|2.35|2.37||2.29|2.29|2.37|2.34||2.41|2.54|2.26|2.1|2.21|2.27|2.32|2.3|2.34|2.29|2.32|2.28|2.3|2.38|2.32|2.12|1.91|1.89|1.805|1.82|1.81|1.81|1.8|1.825|1.815|1.805|1.81|1.865|1.885|1.9|1.895|1.93|1.87|1.77|1.595|1.595|1.585|1.585|1.625|1.58|1.63|1.595|1.61|1.705|1.735|1.69|1.73|1.7|1.77|1.68|1.68|1.705|1.62|1.645|1.59|1.575|1.55|1.54|1.53|1.475|1.45|1.53|1.515|1.5|1.47|1.475|1.59|1.64|1.68|1.705|1.75|1.72|1.705|1.705|1.71|1.715|1.73|1.75|1.76|1.78|1.8|1.83|1.83|1.86|1.8|1.71|1.71|1.71|1.7|1.7|1.7|1.7|1.74|1.77|1.78|1.82|1.84|1.85|1.785|1.8|1.77|1.835|1.82|1.73|1.73|1.72|1.69|1.7|1.68|1.68|1.69|1.69|1.7|1.7|1.78|1.785|1.83|1.815|1.82|1.805|1.81|1.825|1.835|1.835|1.85|1.905|1.85|1.83|1.82|1.86|1.88|1.91|1.96|1.84|1.82|1.82|1.85|1.86|1.82|1.84|1.845|1.94|1.925|2.03|2.03|1.97|1.94|1.895|1.9|1.85|1.93|1.905|1.845|1.86|1.84|1.85|1.875|1.815|1.85|1.81|1.81|1.86|1.9|1.95|1.92|1.915|1.915|1.905|1.87||1.98|2.09|2.24|2.23|2.21|2.19|2.22|2.1|2.21|2.34|2.5|2.39|2.41|||1.79|1.73|1.65|1.685|1.595|1.62|1.645|1.64|1.668|1.62|1.586|1.678|1.638|1.574|1.562|1.69|1.712|1.614|1.57|1.9|2.06|2.15|2.145|2.15|2.28|2.38|2.42|2.35|2.23|2.27|2.47|2.64
03722|17667|/equities/prologue-software|CACALL|0.415|0.42|0.419|0.404|0.4|0.408|0.395|0.4|0.39|0.376|0.38|0.396|0.417|0.395|0.448|0.446|0.46|0.459|0.412|0.4|0.423|0.396|0.406|0.401|0.4|0.36|0.347|0.356|0.351||0.348|0.348|0.352|0.35||0.345|0.351|0.347|0.325|0.347|0.335|0.332|0.332|0.347|0.34|0.347|0.347|0.339|0.362|0.37|0.367|0.379|0.4|0.329|0.305|0.305|0.295|0.296|0.29|0.281|0.288|0.29|0.285|0.286|0.267|0.265|0.25|0.235|0.235|0.228|0.233|0.235|0.234|0.225|0.232|0.23|0.227|0.23|0.257|0.263|0.259|0.264|0.259|0.257|0.257|0.254|0.255|0.25|0.25|0.253|0.253|0.254|0.254|0.254|0.258|0.25|0.245|0.24|0.254|0.238|0.243|0.243|0.235|0.235|0.242|0.246|0.24|0.247|0.263|0.269|0.271|0.272|0.275|0.279|0.27|0.261|0.27|0.273|0.275|0.276|0.259|0.267|0.274|0.239|0.237|0.237|0.238|0.238|0.241|0.243|0.242|0.24|0.238|0.24|0.235|0.236|0.237|0.23|0.23|0.224|0.223|0.229|0.23|0.233|0.232|0.238|0.238|0.239|0.238|0.237|0.231|0.238|0.234|0.225|0.229|0.233|0.233|0.233|0.233|0.238|0.229|0.23|0.236|0.239|0.241|0.247|0.24|0.246|0.25|0.252|0.251|0.25|0.248|0.252|0.251|0.258|0.26|0.256|0.261|0.264|0.26|0.263|0.267|0.267|0.268|0.254|0.242|0.244|0.244|0.232|0.234|0.232|0.239|0.244|0.249|0.255|0.264|0.268|0.275|0.283|0.257|0.248|0.254|0.244||0.264|0.267|0.261|0.254|0.258|0.266|0.27|0.261|0.278|0.29|0.277|0.297|0.221|||0.225|0.223|0.225|0.219|0.21|0.213|0.203|0.214|0.209|0.203|0.21|0.21|0.209|0.211|0.25|0.217|0.186|0.1685|0.1615|0.204|0.197|0.225|0.228|0.222|0.259|0.259|0.269|0.274|0.258|0.282|0.306|0.32
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.63|18.69|18.64|19.03|18.63|18.9|18.61|18.78|18.9|18.01|18.06|17.57|17.6|17.06|17.72|16.92|16.88|16.8|16.75|16.85|17.4|17.39|17.22|17.3|17.17|16.45|16.43|16.31|15.8||15.73|16.11|16.02|16.36||16.03|16.11|15.76|15.45|16.34|16.2|16.08|16.28|16.47|16.19|16.42|16.64|16.63|16.87|16.94|16.39|16.41|16.5|14.95|15.77|16.62|18.15|15.43|14.53|12.61|12.64|13.06|12.77|12.82|11.51|11.44|11.64|12.1|12.07|11.96|12.03|11.88|11.76|11.65|11.19|10.69|10.7|11.69|12.04|12.18|12.14|12.21|11.9|11.82|11.85|11.79|11.8|11.76|12|11.79|11.42|11.39|11.15|10.63|10.27|11.1|11.56|10.57|10.42|10.02|9.945|9.97|9.9|10.07|10.19|10.59|10.48|10.61|10.72|10.86|11.12|11.22|11.03|11.32|11.53|11.56|11.41|11.8|11.67|11.82|11.9|12.01|11.82|11.79|11.8|11.62|12.15|11.98|12.12|12.28|12.45|12.6|12.67|12.77|12.83|12.78|13.04|12.94|12.58|12.5|12.55|12.72|12.93|12.88|12.97|12.89|12.92|12.9|12.9|12.91|12.89|12.67|12.63|13.28|12.72|12.67|12.71|12.86|12.74|12.38|12.34|12.55|12.98|12.2|12.65|13.03|12.61|12.94|12.51|12.27|13.37|13.65|13.58|13.54|13.5|13.54|14.47|15.05|15.54|15.21|14.06|13.61|13.56|13.04|12.97|13.22|12.89|12.84|12.62|11.95|11.45|12.23|12.13|12|11.4|11.4|12.28|12.68|12.96|12.82|12.53|12.71|12.75|12.38||12.6|12.04|11.85|11.42|11.35|12|12.04|12.66|13.39|14.02|14.02|14.25|14.8|||14.8|14.65|14.99|14.14|14.22|14.1|15.5|16|13.56|13.96|13.81|13.61|12.9|11.86|12.21|11.6|12.58|12.69|12.94|13.93|15.33|16.66|17.26|18.09|18.43|18.92|20.44|20.1|19.66|19.32|20.94|21.7
03724|6996|/equities/rallye|CACALL|6.32|6.35|6.34|6.6|6.46|6.4|6.6|6.77|6.55|6.38|6.46|6.51|6.12|5.96|5.93|6.22|6.26|6.36|6.25|6.36|6.54|6.7|6.1|6.14|6.25|6.37|6.35|5.93|5.97||5.78|5.97|5.8|5.86||5.7|5.62|5.46|5.66|5.91|5.99|6.15|6.06|5.95|6.05|6.26|6.29|6.44|5.94|5.95|5.92|5.22|5.11|4.985|5.07|5.14|5.18|5.11|4.81|4.925|4.64|4.865|5|5.13|4.36|4.205|4.285|4.685|3.745|3.385|3.4|3.24|3.25|3.19|3.265|3.22|3.35|3.535|3.86|3.935|3.96|4.065|4.045|4|4.05|3.82|3.54|3.625|3.68|3.68|3.62|3.51|3.59|3.64|3.55|3.44|3.485|3.54|3.74|3.43|3.565|3.545|3.5|3.555|3.8|3.955|3.83|3.945|3.945|4.225|4.51|3.82|3.87|3.98|3.965|4.1|3.96|4.08|4.125|4.46|4.36|4.835|5.08|5.68|5.72|5.82|5.95|5.82|5.94|5.9|5.87|6.24|6.03|6.03|5.95|5.97|5.85|6.12|5.94|5.85|5.93|6.66|6.46|6.45|6.59|6.29|6.57|6.7|6.65|6.7|6.64|6.72|6.83|6.9|6.56|6.5|6.68|6.78|6.67|6.77|7|7.06|7.03|7.29|7.36|7.49|8.01|8.6|8.23|8.75|8.94|8.94|9.27|8.94|9.14|9.01|9.21|8.94|9.24|9.19|8.94|8.95|8.76|9.23|8.69|8.42|7.68|6.86|6.47|6.5|6.69|6.5|6.96|7.3|7.05|7.05|7.28|7.53|7.75|7.68|7.59|7.8|7.73|7.69||7.79|7.8|7.43|7.68|7.85|7.8|7.25|7.17|7.06|7.25|7.07|7.05|7.1|||7.15|7.1|7.15|7.11|6.99|6.97|6.61|6.45|6.71|6.72|7.07|6.9|6.99|6.81|6.52|6.24|6.1|6.49|4.99|4.9|4.81|5.49|5.34|6.39|7.25|7.64|7.81|7.76|8.13|8.07|7.57|7.89
03725|7659|/equities/general-sante|CACALL|17.8|17.8|17.8|17.8|17.75|17.55||17.65|17.8|17.5|17.9||17.95|17.5|17.6|18|18.1||18.15||17.85|17.6|18.05|18.15|18.15|18.3|18.3|17.55|17.95||17.95|17.95|17.95|17.85||17.9|17.95|17.95|17.8|17.85|17.85|17.95||18|17.9|18|18.1|18|18|18|17.9|17.8|18||18.15|18.3|18|18.1|18.3|18.35|18.1|17.9|17.4|17.8|17.4|17.4|17.25|17.5|17.55|17.05|17.1|17|16.8|16.75|16.85|16.85|17|17.65|18.25|17.5||18.25|18.25|18.25|18.35|18|18.25|18|18|18.25|18.15|17.9|17.5|17.45|17.4|16.9|16.9||16.6|16.5|16.6|16.6|16.6|16.2|16.75|16.75|16.4|16.75|16.8|16.95||16.55|16.55|16.2|16.35|16.45|16.65|16.8|16.8|16.75|16|16.8|17.25|17.2|16.85||17.6|17.4|16.9|17.3||17.1|17|17.15|17.1|17.1|17.5||17.45|17.35|17.35|17.35|17.5|17.35|17.45|17.5|18|18.05|17.4|17.6|17.5|18|17.85|17.95|17.7|17.8|17.8||17.5||17.5||17.35|17.2|17.2|||17.35|17.2|17.25|17.35|17.75|17.9|17.5||17.45|17.75|17.7|17.8|17.35|17.2|17.15|16.85|17|16.85|17.4|17.45|17.25|16.95|17.05|17.05|16.65|17.35|17.65|17.7|17.55|17.6|17.65|17.15|17.6|17.6|17.6|17.6|17.75||17.95|18.35|18.1|17.9|18.05|18.4|18.1|18|18.05|18.75|18|17.6|17.7|||17.2|17.2|17|17.2|17.15|17.2|16.8|17.5|17.3|17|17.5|17|18|16.3|15.8|16.7|16.6|16.7|15.5|17.3|16.8|17.2|17.8|18|19.4|20|20.2|20.4|20.4|19.8|19.6|19.6
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.848|1.836|1.838|1.87|1.874|1.96|2.015|1.99||2.015|2.005|1.958|2|2.025|2.04|2|2.14|2.165|2.05|2.05|2.065|2.11|||2.185|2.135|2.19|2.11|2.1|2.08|2.065|2|2.02|2.2|2.29|2.34|2.18|2.105|1.98|1.704|1.6|1.48|1.4|1.81|1.86|2.04|2.06|2.1|2.46|2.66|2.73|2.5|2.46|2.52|2.57|2.77
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|157.7|157.9|157.8|155.4|158|157.5|154.9|158.1|153.4|153.1|152.2|150|150.2|147.6|145.9|146.4|143.6|142.2|143.2|143.6|146.1|149.4|148.2|147|148.7|148.1|144.1|150.5|152.6||152.3|158.6|159.6|154.4||152.5|152.5|152.1|151.7|151.8|148.6|148.2|147.3|151|149.6|146.6|144.9|144.2|142.3|141.4|143.8|143.8|145.4|149|149.4|148.2|150.9|149|152|152.6|152.7|153.3|154.7|156.9|155|156|156.1|151.8|151.4|150.7|150.2|151.1|147.1|145.1|145|149.9|148.8|152.5|152|153.4|154.9|151.1|153.7|157|159.7|159.5|159|160.6|159.2|154.8|153.6|154.3|153.4|155.2|156.3|155.6|155.8|154.6|154.7|149.5|154|152.4|150.8|149.5|149.5|150.7|153|153.6|150.5|148|147.5|146.5|147.3|145.4|142.4|141.6|140.7|136.2|137.9|137.4|138.9|141.2|140.6|140.2|138.2|137.5|138.3|136.3|135.8|134|137.1|136.4|133.7|132.6|134.1|133.3|134.4|134.4|136.8|135.9|134.5|136.5|133.2|134.4|135|139.7|136.4|137.2|134.3|138.3|133.7|132.1|126.3|127.8|125.2|127.4|126.9|127.3|127.4|124.5|123.5|121.6|121.2|121.4|121.2|120.5|121|126.1|123.1|126|120.6|117.9|116.4|114.2|115.2|115.1|116.1|115.7|117.1|121.5|124.4|111.8|109|108.8|106.8|110.6|104.8|104.1|105.2|101.8|101.9|101.3|102.6|107.6|104.7|100.3|105.8|102.6|101.6|100.3|98.65|100.1|99.3|98.65||101.8|100.7|101.7|101.4|99.75|100.9|101.3|101.7|103.2|103.6|102|101.5|103.1|||103.2|95.5|98.4|99|98.65|101.1|101|99.65|102|103|103.4|103.9|91.8|93.05|97.5|92.65|87.8|84.75|85.35|87.25|83.6|89.85|94.85|94.35|98.4|99.4|97.35|94.9|94.5|91.25|92.75|92.7
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.28|13.375|13.64|13.78|13.54|13.695|13.485|13.425|12.935|12.565|12.735|12.555|12.975|12.83|13.265|13.565|13.52|13.53|13.68|13.575|13.705|13.705|13.71|13.72|13.92|14|13.35|13.07|13.14||12.895|12.955|13.09|12.97||13.07|12.97|12.69|12.49|12.93|12.69|12.485|12.085|11.91|11.81|11.805|12.125|12.135|11.975|11.82|11.54|11.515|11.62|11.325|11.405|11.245|11.115|11.39|10.89|10.83|10.75|11.115|11.085|11|10.68|10.57|10.605|10.77|10.505|9.628|9.824|9.352|9.496|9.2|9.028|9.2|9.4|9.75|9.99|10.495|10.38|10.125|10.52|9.65|10.685|10.625|11.015|10.815|11.185|11.2|11.25|11.25|11.09|10.845|10.615|10.67|10.74|10.495|10.515|10.21|10.265|10.355|10.365|10.265|10.975|11.475|11.285|11.18|11.325|11.345|11.525|11.685|11.43|11.71|11.495|11.24|11.335|11.26|11.21|11.38|11.23|11.465|11.275|11.455|11.165|11.17|11.165|10.945|10.975|10.825|11.145|11.095|11.24|10.81|10.58|10.575|10.76|10.385|10.38|9.986|10.295|11|10.98|11.39|11.155|11.225|10.995|10.95|11.05|10.795|11.05|11.13|10.59|10.86|10.495|10.315|10.53|10.8|10.75|10.39|10.6|10.285|10.17|10.17|10.005|9.888|9.6|9.802|9.462|9.506|9.872|9.874|9.852|9.256|9.212|8.916|9.824|10.08|10.315|10.49|9.966|9.904|9.54|9.484|9.084|9.156|9.12|9.174|8.894|8.55|8.312|8.222|8.222|8.474|7.708|7.646|8.128|8.288|8.36|8.564|8.482|8.608|8.81|8.126||8.55|9.02|8.626|8.584|8.622|7.902|7.084|6.78|7.06|7.108|6.748|7.014|7.898|||8.342|7.624|7.42|7.172|5.946|6.312|6.044|6.78|7.002|7.724|8.222|7.5|6.994|6.168|6.934|5.358|5.52|6.46|6.69|7.42|7.47|8.99|8.95|8.79|9.78|10.38|10.96|11.04|10.9|11.1|11.51|12.09
03729|7305|/equities/robertet|CACALL|966|969|971|966|980|955|935|937|955|953|952|953|959|950|942|962|921|918|918|911|909|933|908|894|900|890|891|894|903||905|914|915|894||905|898|892|901|902|932|895|902|861|846|855|857|858|870|890|882|900|900|902|900|900|890|894|886|894|907|905|894|927|935|914|917|914|947|943|944|936|938|935|950|914|919|953|984|1010|980|984|982|995|1004|992|1012|1018|1040|1002|991|992|995|989|951|951|972|958|966|966|977|986|1000|997|1024|1022|1030|1026|1010|992|996|989|970|979|969|946|979|935|946|946|936|925|921|901|893|896|891|896|903|910|915|919|912|910|919|908|915|922|920|921|910|907|921|941|947|942|950|935|923|928|929|939|955|954|966|972|975|979|990|976|950|916|931|914|920|933|927|932|951|982|946|947|900|894|886|885|906|894|889|918|940|934|933|932|933|940|920|948|923|897|917|917|887|901|899|898|886|914|901|876|864|817|815|785||795|803|832|795|791|799|784|800|806|818|821|805|809|||769|799|795|778|770|770|765|773|775|809|819|835|860|811|830|809|739|795|720|725|709|782|816|819|852|860|883|868|822|874|908|949
03730|1084836|/equities/roche-bobois|CACALL|20.3|20.6|20.5|20.4|20.1|20.1|20.5|19.15|18.85|18.75|18.85|19|19.05|18.95|19.05|19|19.1|19.1|19.7|19.9|19.75|19.45|19.45|19|19|19.45|18.8|19.3|19.45||19.5|19.5|19.4|19.45||19.5|19.75|19.65|19.6|19.45|19.6|19.45|19.7|19.5|19|19|18.5|18.05|18.2|18.3|18.15|18.45|18.25|17.95|18.3|18.4|18.05|18|18.8|18.45|18.25|18.45|18.4|18.15|18|18.15|18.2|17.5|16.5|16.65|16.95|16.3|16.3|16.3|16.2|16.25|16.3|16.5|17|17.35|17.05|16.75|16.7|17.4|17.45|16.65|17.25|17.5|17.5|17.55|17.5|17.45|17.45|17.1|16.7|17|16.3|15.9|15.45|15.6|16.1|15.5|15.5|15.2|16|15.8|16.1|16.2|16.2|16.45|16|16.3|16.15|16.6|16.15|16.2|16.2|16.5|16.3|16.35|16.25|16.9|16.5|16.2|15.9|15.5|15.85|15.6|15.4|15.35|15.5|15.15|15.05|15|15|15.2|15.05|15.35|15|15|15.1|15.35|15.55|15.4|15.35|15.5|14.9|14.2|14.9|14.75|14.7|14.7|14.95|14.9|14.9|15|14.85|15|15|14.85|14.9|14.95|14.65|15|15|15|15|15.15|14.9|15|15.25|15.35|15.4|15.1|15.2|15.2|15.65|15.5|15.5|15|15.55|15.65|15.4|15.35|15.3|15.6|15.8|16|16.1|16|15.9|16|15.9|16.3|15.95|15.45|15.65|16|15.8|15.35|14.65|14.7|15|14.95||14.8|14.85|14.8|14.1|14.2|14.25|14.35|14.5|14.9|14.4|14.15|14.1|14.5|||13.95|14.5|13.9|14.4|14.3|14.1|13.55|14.25|13.55|13.65|14|13.95|14.45|13.95|14|13.5|14.35|14.35|13.6|15|14.6|16.8|15.6|13.05|17.4|17.75|17.4|17.75|16.95|17.7|17.75|18.1
03731|17841|/equities/paris-orleans|CACALL|30.8|30.05|30.45|30.85|30.5|30.25|29.5|28.9|28.85|28.1|28.1|28.1|27.85|27.8|28.35|28.25|28.35|28.35|28.4|28.35|27.9|27.3|27.35|27|27.2|26.85|26.65|26|26.45||25.9|26.2|26.3|26.4||26.1|26.3|25.9|25.9|25.7|25.9|26.3|26.55|26|26|26.45|27|27.1|26.7|27.15|27.05|26.7|26.45|26.35|27.4|27.2|26.9|27.05|26.5|26.55|26.55|27.15|27.55|27.3|27.05|26.6|26.7|26.5|25.25|24.65|24.9|24.1|23.25|22.7|22.1|22.2|21.9|23|23.7|24.1|23.25|23.55|23.9|23.75|23.3|23|23.55|23.7|23.85|23.35|23.75|23.75|23.65|23.35|23.4|24|24.05|23.8|24|22.9|22.9|23.3|23.3|22.55|23.6|23.9|24.35|24|23.6|22|22.8|22.9|22.8|23.05|23.1|22.95|23|22.6|22.75|22.65|22.35|22.45|23|22.4|22.3|22.3|23.15|22.55|22.05|22.7|22.75|22.7|22.55|22.1|21.5|20.7|21|21|20.9|21.55|21.4|22.05|22|21.7|21.75|22.05|21.7|21.8|21.4|21.7|22.05|21.75|21.35|21.7|22|22|22.3|22.2|22.15|21.45|21.5|21.45|21.5|22.3|20.7|20.3|19.96|19.64|19.54|19.6|19.3|19.88|20.15|19.6|19.9|19.2|20.55|20.4|21.35|20.8|19.86|19.92|18.96|18.7|18.6|19.04|17.86|16.96|17.1|16.3|16.14|16.54|16.5|16.96|15.9|16.1|16.64|17.02|16.8|16.92|17|17.4|17.52|17.48||18.06|18.84|17.62|17.7|18|17.94|18.14|17.94|18.26|18.14|18.04|18.36|18|||17.82|17.64|17.84|18.14|18|17.72|17.72|18.5|18.2|17.96|18.6|18.74|18.4|18.4|18.1|16.88|15.86|15|14.96|16.6|16|17.56|17.46|18.18|19.66|20.45|20.85|21.15|21.1|21.6|22|22.75
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|39.7|39.5|39.16|38.98|38.5|38.22|38.18|37.92|38.02|37.34|37.7|37.82|38.4|37.98|39.1|39.4|39.9|39.9|39.86|40.1|40.24|40.28|40.62|40.24|40.5|40.66|40.76|38.9|38.36||37.98|38.02|38.26|38.14||37.94|37.96|37.46|36.74|37.1|37.36|37.42|37.78|38.3|38|37.9|37.98|37.2|37.44|37.54|36.58|36.78|36.6|35.88|37.14|36.66|36.54|37.56|35.88|35.48|34.32|34.5|34.24|33.52|33.18|32.92|32.48|34.4|32|31.02|29.44|29.9|28.92|28.96|28.18|28.3|27.78|29|29.7|30.6|29.96|29.84|30.4|31.02|30.56|29.58|30.26|30.54|30.76|30.48|30.44|30.3|31.98|32.02|31.9|31.98|34.24|34.44|35.54|34.36|34.9|35.4|35.7|36.14|35.9|38.7|38.92|38.56|38.34|38.2|38.24|38.52|37.94|38.32|37.36|37.76|38.3|38.44|39.58|39.2|39.42|39.38|40.02|40.26|39.52|39.42|39.94|40.26|40.4|39.76|40.3|41.16|41.52|40.02|39.92|40.16|40.34|40.14|40.26|39.96|39.6|40.32|40.5|40.06|40.3|40.66|40.96|40.86|40.1|40|40.88|40.56|40.56|40.98|40.88|40.6|42.16|43.06|44.02|42.96|43.52|43.3|42.78|42.64|42.12|42.18|42.16|43.7|43.84|45.24|44.5|43.94|45.68|44.36|44.26|43.58|45.56|46.04|46.78|46.04|45.3|45.78|44.66|43.78|42.9|44.14|44.72|43.78|43.02|42.18|41.84|42.34|41.9|43.1|40.06|39.54|40.44|41.02|40.64|41.66|41.66|40.12|40.4|38.96||40.96|39.84|39.28|39.78|40|40.62|40.34|37.14|37.92|38.7|36.16|36.26|39.36|||40.74|41|40.12|40.58|39|38.92|37.8|38.06|39.34|42.38|43.62|41.68|42.86|39.86|41.48|43.2|43.54|40.64|37.36|38.84|35.7|40.44|41.92|42.82|46.22|48.9|50.05|49.52|49.24|48.8|50.7|52.5
03733|17857|/equities/sabeton|CACALL|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.2||28||28||28.4|28.2|30.4|28.2|28|30.2|28.6|29|30.4|30.2|29|29|27.2|28.8|||27.8||27.6||26.4|26.6|26.8|27|||28|28|28||28|27||28|27|27||27||||27.4|27.6|26.8|||27.6|26|||||27.6||27.6||||||||||||27.6|27||27||27|25.8|27|27||25.6|28.4|26.2|||24.2|24|23.4|23.4|23.4|23.4|||23.8||24|24.2|24.6|||||24.2|||||23.8|23.6|23||23.4|21.4|23.4||||22.8||22.4|||||22.4|22.6|22.4|20.8|22.6|21|||22.4|20.4|22.6|22.4|21|||22.6||||||22.6||||||22.2||||||||||||22.8|22.6|||22.6|20.4|23.6||22.6||22||22||||21.8|20.6|||21.8|21.8||22|||||22|22||21.2|20.6|22|21||22.2|22.2|20|22.2|22|21.8|20|19|||21||||20|20.8||22|22|22.4|23|21.2|20.2|19.1|19.2|20.4|21|20|20|21.2|21.8|22|23|21.8|23.4|23|23|23||22.8|22.8|
03734|7538|/equities/samse|CACALL|157|159|158|157|157|156|158|155|158|155|154|154|156|156|156|157|158|159|159|160|157|155|154|159|155|153|150|150|151||151|151|151|149||146|147|147|149|149|149|150|151|151|160|160|157|155|156|152|151|150|151|151|151|148|148|150|148|150|148|149|152|151|147|144|146|145|145|143|141|138|138|138|140|134|135|139|143|144|143|143|142|143|142|143|145|146|144|144|143|146|147|145|142|141|139|138|140|138|138|137|137|136|137|137|137|137|136|135|133|132|131|132|132|134|135|135|132|133|131|134|133|135|134|134|136|133|133|132|134|137|136|132|130|129|130|129|129|125|124|124|126|124|124|124|122|121|124|124|125|129|129|128|129|129|129|129|130|130|130|129|130|127|130|127|134|134|132|132|130|130|133|133|132|130|134|136|134|133|127|125|124|123|123|125|121|120|121|121|120|120|122|118|117|115|118|121|126|121|120|119|117|116||114|116|117|116|119|120|117|111|112|113|111|109|114|||114|114|108|110|110|109|110|108.5|112|114|114.5|114|114|112|112|111.5|111.5|111.5|114.5|121.5|119|129|129|126|138.5|141.5|148|146|146|146.5|146|151.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|400|396|394.4|386.6|390|382.6|380|368|353.4|345|331|342|334|335.8|329.8|322.4|318.4|315|309.8|310|303|300.4|294.6|295.8|294.8|287.6|290|297.2|302.4||291.2|294|295.6|293||292.6|291.4|295.4|295.6|291.2|287.4|287|286.6|291.4|295.8|294.6|291.6|298|295.8|289.8|293.2|294|293|303|293.6|286.4|282|282.4|297|302.2|304.8|302.4|307|313.2|319.4|319.6|316.2|299.6|320.2|357.6|355.4|353.2|330.6|327.2|325.6|326|325.4|327.6|326.2|328|329.8|319.6|325|305|313.4|309.6|314.6|318|312|310.6|301.2|297.8|294.2|308.6|302.6|299.2|294.6|296.2|286.8|291.4|276.4|285.8|286.6|289|299.8|293|289|284.6|282.8|281.2|279.2|284.2|279|288|277|281.8|303.2|295.6|299.8|296.4|297.2|309.4|304.2|302.2|296.6|299.4|296|294|294.4|285.4|290|282|272.8|272|275|266.8|265|262|268.4|264|263.8|265.4|259.6|261.4|259.6|273.8|268|258.6|284.6|271.2|268.4|242.4|234.8|245.2|238.4|240.8|241.6|238.2|237.4|234|236|229|225|217.2|222.2|220.8|215.8|221.6|221.6|224.8|217.6|220|217.2|211.8|209.4|212.8|211|211.6|203.4|213.4|230.6|229.6|233.2|236.6|243.8|231|227.8|248|248.2|239.6|237.2|236.2|225|236.4|233.4|224.2|233.8|238.2|230.6|236|221.8|224.4|224.8|211.2||219|219.4|224.4|224.2|211.6|216.8|219.2|203.6|198|191.4|187.4|199.4|200.8|||188.5|186.8|179.1|175.9|174.2|184.6|177.9|183|178.6|171|174.6|171.9|161.8|154.5|164.3|162|146.5|145|143|149.7|148.7|161|164.6|169.9|174.7|184.6|186|179.7|173.4|171.7|177.3|181.1
03736|7004|/equities/bongrain|CACALL|59.8|59.8|60.8|59.6|60.2|58.6|58.8|59.4|60|60|60.2|60.2|60.8|59.6|60.6|61.2|61|61.4|61.6|61.8|61.2|61.8|61.8|62|60.4|60.8|60.8|60.2|60.4||60.4|61.2|60.6|60.4||60|60|59.8|59.8|60|59.8|60|60.8|59.8|59.4|59.4|59.4|59|59|58.8|58|57.2|58|56.8|56.6|56.4|56.4|55.8|55.8|54.2|54.8|55|53.8|54.2|53.6|54|54|53.2|52.4|51.8|51|49.4|48.4|47.9|48|49.6|48.2|49.5|51|51.6|51|53|53.2|53.6|53.4|53|53.8|54.2|53.8|54.2|54|54.6|54.4|53.6|52.6|52.8|53|53.4|52|52.6|54.2|54.6|54.8|54.2|54.8|54|57.6|56.6|56.8|57.6|58.6|57|56.2|55.6|55|55.2|54.8|55.4|55.2|54|54.2|54|54|53.4|54|53.6|54|53.8|52.8|52.8|53|52.6|50.4|50|49.7|49.5|49.4|49|48.7|48.8|48.8|48.7|49|49.7|49.8|50|50.4|51|50.8|51.4|51|51.4|51|51|51.2|51|51|50.6|50.8|52.2|52.8|53.8|54|54.2|54.2|54.8|55|55.8|56|54.8|55|56|55.4|55.2|55.6|54.8|56.6|57|55.4|54.8|54|54.2|54.4|54|53.4|53.4|53.8|53.2|53.6|52.8|53.2|53|52.8|53|53.6|53|53|53.6|53.6|53.6|52.6|52.2|52.6|53.2||54|53.6|53|54|52.2|51.6|50.8|50.8|51|51.2|50.2|50|49.9|||48.6|49.4|49.5|49.6|48|48.2|48.2|48.3|48.9|49.5|49.7|49.3|47.9|48.8|48.8|48.1|50.6|49|49.5|52.4|50|49|50|52|55.8|58.4|58.4|58.6|57.4|57.6|58.2|59
03737|17705|/equities/bois-scier-manche|CACALL|8.8|8.8|8.8|8.95|8.9|8.85|8.85|8.9|8.95|8.65|8.65|8.65|8.75|8.75|8.75|8.8|9.05|8.8|9|9|9.1|9.1|9.05|9.05|8.8|9|9.05|8.85|8.75||8.9|8.85|8.85|8.8||8.85|8.85|8.7|8.7|8.9|8.95|8.8|8.45|8.4|8.25|8.4|8.35|8.3|8.3|8.3|8|7.95|7.95|7.6|7.8|7.7|7.7|7.7|7.5|7.65|7.7|7.7|7.6|7.4|7.5|7.5|7.4|7.5|7.2|6.85|6.8|6.8|6.9|6.85|6.85|6.7|7.05|7.1|7.1|7.2|7.1|7.15|7.2|7.1|6.75|6.75|6.75|6.75|6.85|6.85|6.9|6.8|6.9|7|7|7|6.7|6.8|6.8|6.75|6.7|6.75|6.7|6.75|6.95|7.05|7.05|7.05|7.15|7.2|7.25|7.25|7.25|7.15|7.25|7.35|7.3|7.3|7.3|7|7|6.95|6.95|6.95|6.9|6.8|6.75|6.9|6.9|7|7.4|6.95|7|6.95|6.95|7.05|6.9|7|6.95|7|7.05|7.05|7|7|7.15|7.2|7.15|6.95|6.95|7.1|7.1|6.95|7.25|7.25|7.1|7.2|7.3|7.15|7.4|7.7|7.5|7.5|7.55|7.55|7.8|7.65|7.65|7.7|7.8|7.55|7.55|7.7|7.7|7.55|7.55|7.45|7.7|7.6|7.7|7.8|7.45|7.65|7.45|7.4|7.3|7.25|7.25|6.75|6.85|6.9|6.85|6.9|6.85|6.8|6.8|6.8|6.85|6.95|6.85|6.85|7.15|7.1|7.1|7||7.15|7|6.9|6.9|7.05|7.05|7.1|6.9|6.9|6.9|7.05|7|7.1|||7|6.95|7|6.75|6.9|6.9|6.85|6.85|6.85|6.8|7.05|6.95|6.95|6.85|7|7|7|7.15|7|7.85|7.55|8.2|8.2|8.25|8.7|8.85|8.8|8.65|8.85|8.7|8.75|8.9
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|28.1|28.28|28.1|27.22|26.72|26.86|26.44|26.22|25.56|25.1|25.54|25.14|25.5|25.82|26.78|27.74|28.02|28.16|28.24|28.38|27.96|27.98|28.1|27.68|27.9|28.16|28.24|26.34|26.02||26.42|26.36|26.48|26.44||26.64|26.92|26.4|26|27|27.64|27.74|27.62|27.04|26.82|27.4|27.54|27.46|28|28.4|28.34|28.64|29.28|28.64|29.02|29.42|29.8|30.3|28.98|28.62|28.94|29.96|28.86|28.36|27.44|27.4|27.98|29|28.2|24.06|22.86|22.86|22.2|21.44|20.86|20.82|21.16|22.1|23.08|23.68|23.6|23.72|24.28|24.22|23.92|23.56|24.32|24.36|25.16|25.14|25.28|24.3|24.5|24.38|23.62|23.52|23.66|22.52|22.88|21.2|21.52|22.08|21.58|21.76|23.38|24.12|24.72|24.98|25|24.78|24.38|24.78|22.3|22.88|22.24|22.74|22.82|22.42|22.42|23.1|22.72|22.36|22.4|22.3|21.76|22.02|22.14|21.74|21.54|21.94|22.3|22.78|22.26|21.9|21.18|20.92|21.64|21.7|22.6|21.8|22.1|22.7|22.74|22.16|23.5|24.1|25.12|25.5|25.18|24.66|25.32|25.26|24.6|23.86|23.84|23.54|24.12|24.38|24.8|24.52|24.46|24|24.4|23.46|23.56|24.08|23.38|24.52|23.58|23.66|24.64|24.7|25.28|24.36|24.38|24.34|25.68|26.4|26.72|27.46|26.48|26.34|23.9|22.26|22.18|23.62|24.94|23.84|24.28|23.48|22.88|23.38|23.86|24.26|22.42|22.5|23.22|22.72|23.42|24.2|24.32|24.2|24.18|24.68||25.7|26.5|26.12|24.38|23.48|22.68|22.5|21.98|22.44|21.56|20.84|20.86|21.92|||22.88|21.8|21.32|20.98|19.3|20.12|19.52|20.08|20.06|20.42|22.21|22.38|23.12|19.295|21.96|19.405|17.15|16.61|17.97|19.98|20.76|25.89|26.48|27.01|30.18|31.41|32.22|32.18|32.7|32.5|34.63|34.98
03739|7073|/equities/seche-environ|CACALL|54.3|51|49.5|48.65|47.05|46.95|47.6|44.5|44.05|42.55|42.05|42.85|42.65|43.5|42.7|44.25|43.65|42.45|40.2|40.15|40.35|40.5|40.45|41.2|40.4|40.3|40.05|40.1|40.1||39.8|39.8|39.85|39.9||40.2|40.4|40|39.8|40.05|40.2|39.9|39.4|39.45|39.45|39.3|40.3|40|40.25|39.85|40.2|39.1|39.6|37.8|37|37.2|37.7|37.35|37.35|38|37.9|37.95|37.85|37.75|36.85|35.65|36.55|36.6|36.4|34.95|34.65|34.85|34.95|35.1|34.65|33.2|32.9|33.7|33.7|34|33.5|35.4|33.5|33.8|33.9|34.3|34.05|34.25|34.75|34.85|35.25|35.35|34.4|34|33.05|33.4|33.2|32.6|32.65|32.35|32.65|33.3|33.1|33.65|34.15|33.7|33.7|33.7|34.2|34.25|33.75|33.6|33.6|34.3|34|34.35|34.05|34.15|34|34.2|33.1|33.7|33.9|33.5|32.95|32.45|33.15|32.5|32.8|32.4|32.9|32.5|31.4|31.5|31.7|31.95|31.95|31.65|31.6|32.1|33.95|36.05|36.85|36.05|35.7|36.1|36.5|36.15|35.3|35.55|35.95|36.6|36.7|36.65|36.65|36.6|36.8|36.3|35.2|33.2|33.3|32.8|32.6|32.45|32.75|32.5|32.25|32.65|32.45|33.2|33.15|33.3|33.35|32|32.9|32.8|32.7|32.7|33.4|33.1|32.8|33.4|33.3|33.85|33.15|32.45|32.8|33.5|33.55|31.15|31.15|31|31|31.55|31.85|30.8|32.1|32.7|33.3|33.7|33.8|33.3|33.65|33.65||35.3|35.6|33|32.5|31.8|32.5|32|31.15|31.55|32|31.4|31.3|32.45|||31.75|31.3|31.6|31|29.25|29|29.3|29.2|27.9|28.5|29.8|29.8|29|28|28.5|28.7|30.4|30.5|30.5|31.9|32.2|35.4|38.6|37.7|39|40.9|42.5|42.7|40|39.5|40.2|42.3
03740|17862|/equities/selectirente-n|CACALL|87.3|87.3|87.3|87.5||||||||||85|||||||||84|||||90.5|84.5||91|91|||||||||89|86||86|83||79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|80|79.5|79.5|79.5|80|80|79|79.5|79.5|79.5|79.5|79.5|79.5|79|79|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79|79.5|79|80|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|83|83|83|81.5|82|82|80|80|80|80|80|80|80|79.5|79.5|79.5|79.5|79.5|80|78.5|78|73.5|79.5|79.5|79.5|80.5|81|80.5|80.5|80.5||81|79.5|80|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77|77.5|77.5|||77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|78|80.5|81|81|79|85|85|87|87|87|90|91.5|91.5|92|92|92|92|92.5|93|93|91.5|92|92.5
03741|943368|/equities/sergeferrari-g|CACALL|6.94|6.98|7|7.12|7.08|7.06|7|7.06|6.66|6.36|6.34|6.36|6.64|6.3|6.76|6.6|6.24|6.3|6.36|6.06|6.16|6.12|6.24|6.32|6.28|6.26|6.4|6.1|6.1||5.94|5.96|5.82|5.76||5.76|5.74|5.7|5.66|5.82|5.84|5.8|5.82|5.98|5.76|6.12|6.08|6.3|6.38|6.24|6.2|6.26|6.14|6.14|5.92|6|6.08|5.98|5.9|5.72|5.62|5.72|5.8|5.96|5.6|5.46|5.42|5.5|5.56|5.68|5.78|5.64|5.66|5.76|5.82|5.46|5.3|5.7|5.94|6.1|6.36|6.28|6.52|6.44|6.54|6.56|6.58|6.42|6.46|6.06|5.82|5.94|5.96|5.84|5.82|5.78|5.84|5.7|5.96|5.96|6|5.7|5.7|5.46|5.9|6|5.92|5.98|6.14|6.26|6.34|5.88|5.98|6.1|5.96|5.88|6.08|5.74|5.48|5.46|5.3|5.4|5.48|5.4|5.44|5.42|5.46|5.46|5.52|5.54|5.52|5.5|5.48|5.6|5.66|5.66|5.68|5.68|5.68|5.64|5.64|5.6|6.52|6.54|6.76|6.68|6.58|6.82|6.66|6.44|5.92|5.92|5.96|6|6.02|6.1|6.16|6.16|6.16|6.2|6.34|6.18|6.26|6.26|6.08|6.34|6.34|6.3|6.24|6.36|6.72|6.74|6.28|6.22|6.44|6.1|5.94|5.68|5.78|5.78|6|6.1|6.24|6.46|6.16|6.48|6.2|6.72|7.3|7.68|8.3|7.3|7.34|8.26|8.96|8.46|5.98|5.16|4.06|4.06|4.16|4.2|4.3|4.3||4.52|4.6|4.63|4.09|4.02|4.04|4.04|4.05|4.05|4.03|4.07|3.95|3.97|||3.94|3.95|3.97|4|3.98|4|4.09|3.94|4|3.7|3.62|3.64|3.66|3.66|3.74|3.74|3.76|3.78|3.8|4.2|4.3|4.78|4.96|4.74|5.3|5.5|5.7|5.6|5.15|5.5|5.7|5.8
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.81|6.838|6.844|6.734|6.898|6.934|7.162|7.198|7.174|7.04|7.086|7.166|7.13|7.062|7.304|7.468|7.584|7.51|7.582|7.63|7.702|7.606|7.592|7.7|7.7|7.8|7.9|7.762|7.8||7.716|7.778|7.786|7.874||7.788|7.642|7.454|7.476|7.678|7.742|7.726|7.69|7.78|7.726|7.884|7.874|7.87|7.756|7.734|7.876|7.808|7.744|7.626|7.9|7.948|8.328|8.276|8.2|8.29|8.312|8.502|8.392|8.526|8.106|8.156|8.162|7.992|7.694|7.568|7.75|7.126|7.324|7.108|6.854|6.934|7.068|7.038|7.14|7.212|7.1|6.686|6.678|6.65|6.516|6.576|6.672|6.548|6.542|6.568|6.536|6.316|6.236|6.148|5.88|5.896|6.056|5.944|6.05|5.722|5.766|5.796|5.862|5.79|6.07|6.266|6.29|6.082|6.104|5.912|6.018|5.802|5.604|5.88|6.188|6.2|5.97|5.78|5.95|6.16|6.156|6.174|6.26|6.14|6.052|6.03|6.104|5.98|6.104|6.278|6.384|6.444|6.448|6.386|6.322|6.23|6.202|6.2|6.106|5.996|6.074|6.144|6.06|6.036|6.132|6.324|6.35|6.4|6.282|6.332|6.396|6.278|6.28|6.26|6.3|5.832|5.814|5.964|6.148|6.18|6.18|6.04|6.08|6.006|6.02|6.136|6|6.08|6.126|6.228|6.45|6.45|6.66|6.37|6.798|6.252|6.928|7.382|7.6|7.404|7.3|7.254|7.2|6.812|6.654|6.7|6.594|6.534|6.458|6.136|6.08|6.268|5.964|6.466|6.34|6.02|5.842|5.9|5.902|6.14|5.666|5.73|5.81|5.562||6.096|6.34|6.296|6.258|5.95|6.09|5.556|5.564|6.7|6.528|5.978|5.984|5.83|||5.352|5.1|5.12|5.24|5.146|5.232|5.072|5.348|5.258|5.414|5.72|5.998|5.894|5.418|5.56|5.1|5.27|5.65|5.63|5.94|5.83|6.4|6.52|6.64|7.17|7.48|7.61|7.4|7.26|10.38|10.41|10.66
03743|17876|/equities/store-electronic|CACALL|44|44.15|44.05|45.5|44|43.8|44.5|42.95|42.9|42.65|42.65|42|41.3|40.7|40.8|42|42|41.35|40.8|40.9|41.3|39.35|39.3|39.15|39.8|39.95|36.45|36.7|35.8||37.05|37.8|38.4|37.25||34.8|34.7|33.45|32.8|31.8|32|31.9|31|30.4|31.25|29|27.25|26.75|26.75|27|26.3|26.95|26.55|26.5|26.45|26.3|25.5|25.35|26|26.2|25.95|26.4|26.5|26.5|25.95|25.5|25.95|25.8|26.1|25.5|24.8|24.5|24.85|24.95|24.45|24.6|23.95|24.4|25.1|25|23.6|23|22.85|22.85|22.75|22.75|22.85|22.8|22.65|22.8|22.8|22.2|21.35|21|21|21.4|21.1|22.1|21.15|20.8|21.95|22.9|23.1|23|23.6|23.7|23.8|24.1|23.45|23.45|23.85|24.05|24|24.7|25.15|25.5|25.45|25.6|25.45|25.2|25.25|25.2|25.3|25.4|25.4|25.25|25.25|25.4|25.3|25.6|25.8|25.8|25.6|25.4|25.2|25.3|25.3|25.35|25.25|24.85|23.85|23.8|24.8|23.35|22.7|23|22.8|23.3|23|22.2|21.65|21.5|21.4|21.8|22|21.75|21.6|22.2|22.3|22.3|22.3|22.5|23.05|23.45|23.5|22.2|22.65|24.15|24.35|24.7|25.15|25.6|25.55|24.55|24.7|24.2|25.8|26.15|27.35|26.6|25.8|26.9|25.35|25.15|25|25.2|25|24|25|24.35|24.5|24.5|24.25|24.55|22.4|22.5|23|24|24.65|24.65|25.1|24.45|24.8|24.25||24.6|22.5|22.3|22.45|21.6|19.9|20.25|20.35|20.9|20.05|19.98|20|21.7|||21.4|21.85|21.75|21.3|21.15|21.5|21.55|21.7|21.9|22.45|23.4|22.65|23.55|21.75|24|21|21|21|19.98|23.2|23.2|25.35|26.8|25.75|28.5|29.05|30.1|29.1|28|29.1|30.95|31.2
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|4.774|4.49|4.448|4.52|4.63|4.332|4.228|4.244|4.092|4.144|4.218|4.2|4.286|4.17|4.468|4.75|4.898|4.846|4.82|4.862|5.115|5.205|5.3|5.225|5.19|5.345|4.986|4.874|4.8||4.974|4.882|4.772|4.688||4.766|4.748|4.644|4.742|5.02|5.02|4.802|4.822|5.005|4.852|4.982|5.32|5.255|5.53|5.45|5.43|5.27|5.605|5.25|5.51|4.95|4.65|4.494|4.98|4.794|4.762|4.948|4.984|4.38|3.992|3.8|3.954|4.3|3.89|3.5|3.522|3.55|3.564|3.488|3.368|3.214|3.34|3.836|4.206|4.324|3.978|3.842|4|3.974|3.88|3.748|3.932|3.84|3.996|3.998|4.016|3.922|3.972|3.85|3.75|3.87|3.85|3.644|3.616|3.468|3.53|3.702|3.71|3.744|3.988|4.262|4.23|4.184|4.222|4.28|4.35|4.08|3.988|3.966|4.06|3.946|3.808|3.862|3.988|4.136|4|4.058|4.01|4.052|3.906|3.906|3.908|3.866|3.948|4.002|4.114|4.16|4.234|3.748|3.55|3.668|3.76|3.622|3.62|3.66|3.624|3.52|3.692|3.6|3.648|3.612|3.68|3.608|3.682|3.796|3.864|3.888|3.796|3.904|3.84|3.95|4.1|4.122|4.264|4.21|4.274|4.3|4.32|4.4|4.5|4.534|4.418|4.768|4.92|5.195|5.285|5.26|5.135|5.025|5.11|5.08|5.49|5.705|6.2|6.2|5.71|5.81|5.37|4.864|4.9|5.045|4.9|4.196|3.92|3.904|3.916|3.99|3.98|4.18|4.09|4.05|4.31|4.5|4.748|4.456|4.272|4.244|4.178|4.114||4.3|4.2|3.904|4.05|4.092|4.146|4.028|3.968|4.142|4.18|4.184|4.27|4.436|||4.35|4.608|4.3|3.994|3.832|3.85|3.698|3.87|3.725|3.88|4.12|4.16|3.63|3.26|3.59|3.3|3.12|3.18|3.76|3.93|4.29|4.95|5.17|5.44|6.11|6.1|6.35|6.31|6.4|6.33|6.41|6.54
03745|17889|/equities/tunn-prado-caren|CACALL|15.4|15.6|15.8|15.7|15.7|15.55|15.5|15.55|15.55|15.5|15.4|15.7|15.85|15.85|16.05|16.05|16.05|15.85|16.1|16.1|16|16.05|15.85|16|16|16.2|16|16.3|16.3||16|15.95|15.9|16.25||16.25|16|15.7|15.75|15.8|16.2|16.25|16.3|16.45|16.3|16.3|16.45|16.75|16.8|16.95|17|16.7|16.7|16.35|16.3|16.2|16.15|16.1|16.4|16.6|16.5|16.65|16.3|16|15.25|15.3|15.75|15.1|15.5|14.85|14.85|14.45|14.2|14|13.9|13.75|13.5|14.1|14.8|15|15.3|15.2|15.45|15.7|15.7|15.15|15.5|15.25|15.2|15|15.15|15.5|15.6|15.75|15.75|16|16.1|15.65|15.6|15.55|16.05|16.15|16.3|16.2|16.6|16.7|16.7|16.6|16.65|16.7|16.9|16.95|17.05|17.45|17.5|17.6|17.5|17.45|17.45|17.5|17.6|17.75|17.8|17.6|17.6|17.55|17.6|17.7|17.8|17.8|17.8|17.95|17.9|17.9|17.9|17.95|17.9|17.75|17.7|17.8|17.95|18|17.75|17.85|17.85|18.1|18|17.95|18.05|18.1|18.05|18.55|18.25|18.1|17.9|17.8|17.85|18.2|18.05|18.2|18.3|18.1|18.2|18.45|18.1|18|17.95|18.2|18.45|18.85|18.2|18.3|18.4|18.2|18.4|18.4|18.5|18.6|18.4|18.25|18|18.05|18.15|18.2|18.3|18.5|18.3|18.1|18.85|18|18|17.95|18.15|17.85|18|17.8|17.8|18|17.9|18.1|18.05|17.9|17.8|17.8||18.1|17.45|17.5|17.1|17.8|18.25|18.2|18.4|18.4|18.85|18.4|18.3|18.45|||18.3|17.6|17|17.25|16.15|16.5|16.9|16.9|16.6|16.7|17.1|17.15|17|16.6|16.6|16.25|15.6|16.4|16.7|17.9|18.6|20.3|20.4|20.3|21.1|21.3|21.4|21.3|20.7|21.3|21.8|21.9
03746|17776|/equities/francaise-casinos|CACALL|1.88|1.85|1.87|1.88|1.88||1.6|1.89|1.76|1.75||1.7|1.75||1.7|1.7|1.7|1.65|1.7|1.7||1.65|1.68|1.7|1.7|1.7|1.7|1.7|1.66||1.66|1.7|1.65|1.65||1.72||2.14|1.78|1.99|1.9|1.89|1.67|||||1.67|1.91|||1.67||1.67|1.7|1.65|1.65|1.65|1.7|1.53|1.69|1.54||1.7|1.7|1.7|1.61|1.67|1.63|||||1.63|1.45|||1.4||1.4||1.66|1.59|1.59||||||1.59||1.46||1.46||||1.48||1.49|1.59||1.49|1.64||1.48|1.48|1.48|||1.48||1.48|1.48||1.44|1.45|1.6||1.6|1.6|1.28|||||||1.58||1.65|1.68|1.58|1.62|||||||1.62|1.62|1.65|1.55|||||1.25|1.26|||1.2|1.22||1.22|1.15|1.11|1.22|1.22|1.15||1.1||1.13||1.15|1.15|1.15|1.2|1.2|1.3|1.35|1.36|1.15|1.14|1.17|1.21|1.28|1.3|1.3|1.3|1.3|1.42|1.35|1.34|1.4|1.4|1.37|1.39||||1.6|||1.48|||||||||1.6|1.4|1.35|1.65|1.63|||||1.66|||1.38||||||1.4||1.4|||||||||||||||||1.7|1.7|||1.6||||1.4|1.41
03747|17888|/equities/tour-eiffel|CACALL|29.4|29.5|29.4|29.3|29|29|28.9|28.9|28.9|28.8|28.7|28.9|28.7|28.7|28.9|29.9|29.9|29.9|29.6|30|30.2|30.3|30.4|30.3|30.2|30.4|30|29.9|29.9||29.9|29.8|29.8|29.9||29.8|29.6|30|29.7|29.9|30.1|30.1|30.3|30.2|30.4|30.5|30.6|31|31.5|31.9|31.1|31.1|30.7|30.9|30.9|30.9|31|31|29.3|28.9|29|28.8|29|29|28.8|28.6|28.8|28.9|28.2|27.3|27.6|27|27.2|26.9|26.8|26.7|26.4|27.2|27.4|27.5|27.6|27.9|27.9|28|27.9|27.8|27.7|27.8|27.7|27.8|27.9|27.9|27.8|27.8|28|28.1|27.7|27.6|27.7|27.4|28|28.8|27.8|27.7|28.3|28.5|28.8|29.3|29.2|29.2|29.3|29.4|29.5|29.9|29.9|31|29.8|28.6|28.4|28.8|29|29|29|28.8|29|29|29.5|29.6|29.6|29.9|30|30|29.8|29.7|30|30.1|30|29.6|29.5|29.5|29.4|28.9|28.7|28.5|28.9|28.5|29.4|29.2|29.3|29.4|29.4|29.5|29.4|29.7|29.7|29.9|29.4|29.7|29.5|29.4|29.4|29.4|29.8|30.5|30.6|31|31.6|31.7|31.9|32|31.5|31.9|31.6|31.8|32.7|33.1|36.4|36.2|35.9|34|33.6|33.5|32.2|30.4|29.5|29.4|28.8|28.8|28.2|28.2|28|28.6|28.8|28.5|28|28|28.2|28|28.5|28.6|28.5|28|27.7|27.9||27.9|28.5|27.9|27.8|28.2|28.4|28.4|28.9|28.9|28.9|29|28.5|29.3|||29.7|30|29.6|29.1|29.3|29.1|29.2|29.5|28.3|28.2|28.3|28.2|27.8|27.4|28|27.2|27.1|28.4|28.2|30.3|29.4|32|32.5|32.7|35|37.3|37.9|38.6|38.1|36.9|38.7|39.3
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|75.06|74.74|75.9|75.6|76.24|75.42|74.26|75.02|74|73.46|74.28|75.28|75|73.58|76.8|77.58|78.64|77.9|76.8|76.94|76.82|74.22|75.2|74.88|77.12|69.8|70.44|69.22|68.36||69.22|70.08|70.78|70.06||70.06|70.46|69.1|68.4|70.48|70.7|71.44|72.66|72.14|72.18|73.08|73.42|73.96|75.1|76.2|74.9|73.62|73|69.36|73.2|72.4|70.92|71.8|69.74|69.48|70.54|70.88|72.16|71.54|68.52|68.72|69.48|72.82|71.14|57.22|57.82|57.36|57.86|56.22|55.1|55.74|54.96|57.14|59.84|61.68|60.72|60.14|63|61.82|60.42|60.78|62.46|62.6|63.2|63.44|63.28|63|63.32|60.9|59.6|60.08|61.02|60.72|62.72|60.4|60.06|60.82|61.28|60.72|63.42|66.64|66.46|65.54|65.96|64.04|65.6|64.62|63.64|65.28|63.84|64.26|61.96|59.54|59.96|62.68|62.8|61.78|61.4|61.18|61.46|60.3|61.28|61.5|62.34|63.7|64.38|64.28|64.7|61.82|61.3|61.18|61.78|59.88|58.88|58.28|59|59.38|58.18|57.76|60.24|59.62|61.02|63|62.14|62.12|64|64.78|61.86|63|62.48|59.54|62.24|61.86|64.5|63.24|62.84|61.56|60.2|60|59.96|58.1|58.16|61.72|62.28|64.74|63.78|63.3|64.02|62.36|64|62.2|66.7|68.86|70.72|71.7|66.3|68|65.94|63.1|60.54|62.68|63.54|60.8|57.68|55.98|55.9|56.36|56.42|61.36|58.2|58.3|60.14|62.9|64.1|65.46|63.7|64.96|67.4|67.5||72.5|74.66|70.36|69.5|67.32|66.52|65.14|66.6|67.24|65.34|62|63.04|69.54|||71.6|63.42|65.32|63.36|58.86|59.5|59|61.64|59.48|60.4|65.66|61.06|62.4|56|56.48|50.42|52.5|52.08|56.48|62.72|62.72|72.88|76.02|77.46|81.14|82.6|83.62|86.36|86.5|86.74|89.1|92.24
03749|17867|/equities/soditech-ingenier|CACALL|0.645|0.6|0.58|0.53|0.53|0.555|0.53|||0.53|0.53|0.51|0.56|0.55|0.53|0.515|0.55|0.5|0.492|0.53||0.53|0.555|0.555|0.55|0.55|0.535|0.52|0.55||0.5|0.47|0.462|0.482|||0.482|0.5|0.5|0.54||0.54|0.52|0.52|0.49||||0.49|||0.49||0.52|0.52|0.515|0.472|0.5|0.5|0.5||||0.535||0.505|0.505|0.56|0.57||0.54|0.505|0.56|0.56||0.54|0.52|0.55|0.51|0.505|0.48|0.49|||0.402|0.424|0.472|0.476|0.476||0.442||0.41|0.45|0.402|0.402|||0.402||0.416|0.46||0.486|0.432|||0.462|0.474|||0.472||0.5|||0.5|0.51|0.464||0.47||0.52|0.545|0.54|0.56|0.56|0.494|0.56|0.486|0.595|0.545|||0.462||||||0.6|0.555|0.505|0.462|0.6||||0.424|0.47|0.55|0.545|0.6|0.6||||0.6|||||||||0.64|||0.64|||||0.59|||0.6|0.6|0.51||0.49|0.46||0.42||0.4||||||0.44|0.4||0.4|0.39|0.42|0.42|0.4|0.4|||0.4||0.43|0.44||0.38||0.45|0.45|0.416|0.48||0.44||0.51|||||0.5|0.51|0.43|||0.49||0.43|||0.47|0.49|0.406|||||||0.53|0.53|0.54|0.62||0.62||0.58|0.645|0.65|0.65
03750|17871|/equities/sogeclair|CACALL|18|18|17.95|17.9|17.9|17.9|18.2|18|17.6|18.1|18.25|18.4|18.7|18.4|18.6|19|19.1|19.25|19.5|18.7|18.8|18.85|19.3|19.4|19.8|20.3|20.3|20.2|20.6||21.2|19.6|19|18.35||18.5|18.6|18.95|19|19.9|20.2|20.2|19.8|20.1|20|20.2|19.8|20.2|19.9|20.5|18.6|17.15|13.5|13.5|13.75|13.8|13.9|14|14|13.8|13.8|12.95|12.25|12.3|11.8|11.8|11.7|9.78|9.2|8.22|8.28|8.26|8.26|8.28|8.22|8.2|8.38|9.36|9.9|10|10|9.94|10.15|9.66|9.76|9.8|9.94|10|10.1|10.1|9.6|9.6|9.3|9.86|9.9|9.98|9.9|9.98|10.1|9.78|10|10.3|11.3|11.2|11.4|11.75|11.75|11.8|11.9|11.95|11.85|12.25|12.3|12.5|12.35|11.25|11.25|11.6|11.65|11.75|12.15|12.7|13.15|13.3|13.3|13.45|13.7|14.1|14.1|14.35|14.4|14.55|14.4|14.35|14.3|14.35|14.55|14.2|14.1|13.25|13.9|14.8|13.3|13.1|13|13.65|13.9|13.8|13.8|13|12.55|12.05|12.1|12.4|11.65|11.8|11.95|12|13.2|14|14.3|14.7|14.7|15.7|16.3|16.75|16.95|17.75|17.75|18.35|18.4|18.8|18.6|18.8|19.3|19.2|20.3|20|20.7|18.9|18.4|17.25|16.8|16.8|16.65|16.65|16.75|16.9|17.05|17.35|17.35|17.35|17.6|18|18.9|19|19.25|19.6|19.7|19.3|19.7|19.2|19.1|19||19|19.1|19.1|18.85|18.85|19|18.8|19|19|18.9|18.4|18.5|19|||19.2|19.1|19.2|17|16.4|16.65|16.7|16.6|17.05|17.15|19.25|19.3|19|18|19.05|17.6|16.3|14.9|15|19.2|20|22|22|21.4|23.3|24.9|26.5|26.9|24.5|25.4|26.4|27.4
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|181|175|176.5|175.6|170|169.1|169.5|171|170.4|166|167|166.2|172.6|171.5|177.8|179|177.9|177.3|171.1|169.9|174.8|171.6|165|165.5|165.7|163.9|163.3|163.6|163.5||159.3|159.2|159.1|156.4||155.1|155.4|156.6|153.1|154.2|156.3|155.3|155.2|153.4|150.9|150.8|151.5|153|152.5|151.6|149.7|148|149|146.7|146.2|142.6|144.8|140.3|139.2|139.5|135.6|136.1|134.2|134.7|135.5|134.2|133.1|128.8|135.5|136|136.2|129.3|127.1|126.6|121.8|121.4|119|123.5|125.6|129|126.5|130.4|132.1|132|131.3|128.3|131.8|133.8|132.7|132|129.5|129.5|128.1|129.8|127.5|130.6|123.1|122.9|121.2|122.6|123.4|123.4|121.9|124.6|130.8|126|125.6|121.7|124.3|117.2|109.4|109.2|106.3|107.9|106.8|109|112.5|111.8|111.8|110.2|111.5|111.3|108.2|107.4|107.1|107.7|108.5|109.6|108.3|106.3|107.5|106.6|104.4|102.3|103.6|101.9|101.3|101.4|101.6|99.6|96.7|99.55|102.6|103.4|103.6|106.7|105.5|106|104.2|102.2|102|102.8|100.3|105.4|105.6|103.6|101.8|102.1|97.9|97.75|98.2|96.45|99.2|96.6|96.1|96.55|96.1|95.3|93.1|93.65|91.25|91.1|92.5|92.5|94.5|94.1|95.5|93.05|92.95|94.05|92.5|94.1|91.4|89.5|87.3|90.9|87.45|89.75|89.2|88.75|89.35|92|90|88.95|88.8|88.25|89.05|89.55|89.25|89.55|89|87.7|86.7|83.4||83.9|84.7|83.75|82.7|83|84.5|77.8|75.75|76.8|76.7|73.95|72.15|75.4|||75.65|74|75|70.5|68|68.1|66.05|65.8|66|64.85|69.7|68.4|67.2|60.9|61.7|62.35|60.6|59.25|56.55|62.3|60.25|70.65|72.35|73.25|79.85|80.05|80.4|74.95|73.3|74|75.75|79.35
03752|7058|/equities/solocal|CACALL|2.898|2.96|3.0385|2.898|2.885|2.77|2.742|2.72|2.7065|2.644|2.6095|2.6575|2.587|2.62|2.722|2.808|2.886|2.997|2.91|2.9845|3.1705|2.7715|2.762|2.7775|2.814|2.78|2.7855|2.685|2.672||2.66|2.683|2.66|2.62||2.662|2.714|2.6855|2.7|2.7675|2.8|2.75|2.795|2.8795|2.8055|2.925|2.997|2.88|2.995|2.9|3.0995|2.728|2.5325|2.49|2.5665|2.455|2.53|2.572|2.63|2.56|2.55|2.62|2.59|2.63|2.63|2.43|2.42|2.47|2.2|2.02|1.97|1.91|1.93|2.02|1.91|1.8|1.8|1.94|2.11|2.28|2.11|2.21|2.17|2.11|2.11|2.15|2.24|2.3|2.29|2.36|2.26|2.36|2.64|2.5|2.63|3.09|3.07|2.99|3.12|3|3.14|3.2|3.06|3.06|3.27|3.75|3.99|4|4.55|4.46|3.2027|2.9909|3.3576|2.2135|2.0146|1.9965|1.9216|1.9552|2.1695|2.2599|2.2858|2.2031|2.198|2.1825|2.1541|2.1747|2.2444|2.2858|2.1695|2.278|2.3245|2.4537|2.4821|2.5131|2.5725|2.4588|2.5699|2.6112|2.4924|2.4537|2.6422|2.8566|3.0219|2.8411|2.9211|2.9986|2.7378|2.9392|2.8592|3.0994|2.7868|2.5802|2.5182|2.371|2.5311|2.7248|2.9108|3.1794|3.12||||||||||||||||4.1557|3.9775|4.2384|4.4631|4.959|3.9284|3.8458|4.0033|3.9|3.6314|3.4868|4.1738|3.3292|3.1639|3.0658|3.0064|2.965|2.8721|3.2827|3.6986|3.7631|3.6934|3.8561|4.0421|4.0808|3.9723|3.9646|3.9568|3.931|3.8794||4.0292|3.9956|3.9672|4.0576|4.1325|4.3649|4.7575|4.6284|4.7704|4.5044|4.2255|4.228|4.6258|||4.742|4.8815|5.0106|5.0364|4.8247|5.2379|5.491|5.9198|6.0076|6.178|6.1006|6.2504|4.8531|4.1325|3.9362|3.8225|3.9465|3.3576|3.1768|6.0592|6.4363|7.7794|8.141|7.9808|9.577|10.3725|11.2352|11.23|11.6432|11.9119|12.6609|10.2795
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.24|9.98|9.99|9.895|10.29|10.38|10.1|10.07|10.28|10.9|10.79|9.75|10.7|10.58|13.55|13.29|12.63|12.9|12.8|12.52|13|13.01|13.33|12.89|12.42|13.11|13.11|12.43|11.34||10.52|10.65|10.6|10.26||10.38|10.49|10.56|10.2|10.02|10.45|9.39|9.175|||14.7|16.14|19.85|18.86|19.13|18.15|17.1|17.32|16.97|16.81|16.7|16.61|16.7|17.2|17.7|17.75|17.53|17.69|17.51|16.83|16.8|16.66|15.86|16.39|16.74|16.81|16.82|16.06|15.4|15.29|15.44|14.79|15.99|15.7|16.28|16.47|16.89|17.13|17.91|18.01|17.7|18.66|19|19.1|18.64|18.03|18.17|18.04|17.73|17.9|18.1|17.93|17.57|17.32|16.7|16.21|16.47|16.05|15.73|16.06|15.53|15.77|15.97|15.15|14.65|14.22|14.4|14.24|14.34|13.27|14.23|14.95|14.4|14.4|14.31|14.16|14.5|14.16|14.27|14.1|13.86|13.72|13.98|13.66|13.36|13.66|13.74|14.15|14.05|14.37|14.25|14.42|14.24|14.33|14.21|14.17|14.44|14.34|14.4|14.18|14.32|14.42|13.45|13.27|12.73|12.68|12.5|12.46|12.95|13.02|13.09|13.06|13.5|13.44|12.93|13.04|12.77|12.76|12.1|12.09|12.46|11.78|12.02|10.92|11.06|11.11|11.42|11.14|10.77|10.96|10.87|10.97|11.03|11.23|11.51|11.96|11.55|12.02|11.8|11.98|11.87|11.19|11.2|11.01|11.37|11.03|11.06|10.9|10.92|10.09|10.21|10.6|11|10.97|10.87|11.21|11.03|10.81|10.56||10.8|10.35|9.89|9.4|9.11|9.1|8.57|8.29|9.11|8.725|8.33|7.97|8.38|||8.37|8|7.975|7.415|6.8|6.99|6.7|6.945|6.53|6.6|6.7|6.665|6.59|6.7|7|7.59|5.76|6.165|6.175|6.9|7.185|8.42|9.055|9.445|10.04|9.97|10.08|10.1|10.2|10.03|10.3|10.6
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|95.74|95.58|95.44|95.96|94.44|95.24|95.6|94.76|94.92|94.04|95.06|93.42|96.5|95.88|98.28|99.76|100|99.1|100.35|99.54|100.55|101.85|102.55|101.8|100.9|101.95|101.2|98.98|98.62||96.88|97.52|98|98.04||97.12|97.5|96.52|96.54|99|98.44|98.96|98.7|97.4|96.58|98.16|98.74|98.02|98.72|97.76|97.8|97.38|96.7|95.84|96.5|95.22|94.36|94.84|90.76|90.1|89.1|91|87.98|88|84|83.04|83.98|87.2|82.76|76.5|75.42|71.78|72.2|70.52|69.7|69.26|69.86|73.68|74.98|76.72|75.22|75.14|76.64|77.5|77.1|74.72|76.74|76.94|77.4|77.84|78|75.44|74.22|73.72|72.66|72.42|73.46|74.18|75|73.34|73.84|74.84|74.88|75.14|80.46|80.84|82.06|80.02|78.92|79.14|78.6|79.6|78.34|77.94|76.38|74.44|74.46|72.32|72.64|72.76|73.28|73.06|72.82|73.24|70.88|71.56|73.58|73.36|74.02|73.5|74.64|75.5|74.26|71.06|69.02|69.4|71.22|68.2|66.7|66.06|66.16|67.6|71.18|70.26|70.6|71.66|72|72.98|72.66|72.42|73.16|73.54|72.98|72.44|70.84|69.84|71.1|72.4|73.28|71.42|73.4|71.78|71.26|72.02|70.86|70.6|69.6|72.56|72|74.2|72.96|71.98|72.72|69.96|70.42|69.68|74.68|77|77.98|77.98|76.22|76.72|73.92|70.34|68.48|72.94|71.3|68.58|65.52|65.5|65.78|67.38|67.12|71.22|68.92|68.48|71.5|72.26|73.38|73.76|72.5|72.98|70.5|68.62||71.24|74.34|71|67.7|66.56|68.2|66.12|67.14|69.94|69.54|65.52|67.08|70.48|||72.64|69.22|70|67.64|65.68|66.74|65.9|66.38|65.36|64.4|69.88|70.2|68.94|66.02|72.76|75.58|66.36|57.18|56.8|59.76|58.78|69.1|69.46|70.02|77|78.2|80.98|81.1|80.6|82.08|85|88.88
03755|17873|/equities/somfy-sa|CACALL|148|148|148.2|148|147|147.2|147.6|146.6|147|143|145.4|147.6|152|151.6|151.2|154.8|153|150|148.2|149|147.8|145.2|147|149.4|152.6|141.2|136.8|138.4|138.2||138.6|138.6|136.8|136.2||137|137|136.6|137.2|139|143.8|143|140|136.6|132|128.4|129.4|131|130.4|131|129|130.4|132|133|132.4|129.8|129.2|129.4|132|132.6|131.6|132|130.2|130.6|128|126|128.6|127|133.2|129.8|128.2|124.8|122.6|118.6|119.6|120.2|119.2|122.8|128|133.2|135|135.4|122.4|121|121.4|122|122.4|121.8|121.4|121|120.4|121|121.8|120.8|120|119.2|120.2|121.4|119|116.4|116.4|115.6|110.4|111|111.4|111|114.8|115|115|113.2|116.2|113|110.8|110.4|108.6|107.2|107|105.6|104.4|104.4|106|106|104.8|103.4|106|107.4|106.8|106.2|107.2|107.6|106|105|102|99.7|99.7|100|99.8|101|102|102|102.4|102|99|99.6|96|96.8|98.8|87|88.6|89.5|90.2|89.7|91.9|92|90.6|90.7|90.4|91|91.6|91|90.5|89.6|89.8|90.5|87.3|88.1|86.6|88|88.4|87.6|90.6|89.5|89.7|85.4|87|86.5|89.5|90.1|90|91.8|89|90.5|90|91.8|87.9|85.9|83|82.7|80.8|79.2|77.9|76.8|78|78.8|77|77|76.8|76.8|76.5|76.5|76.5|77|75.6|74.7||76.4|79|73.3|73.2|72.9|73|75.2|77.5|77|77|76.4|76.8|78.3|||78.7|77.8|80|79.6|77|76.6|74.3|77|77.2|76.7|78|74.7|71.9|68.8|71.8|68|69.3|71|72.8|73|73.1|82.4|87|83.7|88.2|92.8|89.1|88.5|84.7|84.9|88.8|90.4
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|143|140.6|142.4|141|139.8|139.1|138.5|139.8|138.8|136.9|134.2|133.5|133.2|131|134.3|136.8|137|135.6|135.3|135.5|134.8|134.2|131|132.7|132.4|131.4|132.8|134.6|134||132.2|133.8|134.4|136.6||132.6|133.3|130.6|128.1|129.5|129.3|130|126.4|127|124.8|124.9|126.9|128.3|130.2|130.7|127|128.1|129.1|127.8|127.2|123.5|124.9|122.5|121.1|123.4|120.7|124.8|119.2|120.5|115.3|115.2|113.9|114.3|114.5|111.1|111.2|110|104|102.1|102|103.9|101.8|116.9|121.4|124.3|127.6|136.5|137.6|139|137.7|137.2|139.5|139|141.6|139.7|138.3|132.5|134.8|135.6|131.4|133.1|135.6|135.8|134.8|129.8|133.5|134.6|134.5|134.9|139.4|141.2|141.4|142|139.1|138.7|137.7|135.8|135.5|138.2|135.3|135.8|138.8|138.8|136.3|137.5|138.5|139.5|137.8|136.3|133.7|133.4|135.5|134.9|135.9|133.1|135.1|135.8|135.7|132|133.4|134.8|130.7|128.3|127.8|126.4|128.1|132.1|117.6|117|120|121.2|117.5|118.9|118.6|117|117.4|120.6|116|119.6|117.3|114.3|112|116.4|116.9|116.1|115.5|113.1|109.7|109.3|109.8|107.6|104.3|108.6|106.2|109.4|109.3|109.8|109.6|109.1|106|103.6|108.8|110.8|114.4|115.2|111.6|112.3|108|108.2|106.1|108.1|105.3|107.4|106.6|99.4|96.4|100.8|98.7|102.6|96.15|95.15|94.3|97.95|98.75|103.1|105.3|105.3|109.5|105.2||108.1|108.9|101.2|102.2|102|102.7|100|98.95|103.6|104.7|100.4|103.4|110.4|||113.5|107.8|101.9|95.55|92.65|95.7|97|99.95|89.95|92.6|96.1|93.7|88|82.45|87.4|82.55|83.75|88.9|94.95|104.6|107.3|121.6|124.2|123.7|133.2|137.5|142.1|142.6|141.8|145.7|147.5|152.7
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.53|18.43|18.7|19.19|19.54|18.97|18.9|18.55|18.43|18.3|18.18|17.58|17.99|17.68|18.25|18.73|18.41|18.41|18.5|18.47|18.32|18.11|18.36|18.26|18.73|18.3|18.16|17.31|17.66||17.81|17.79|17.91|17.9||17.62|17.46|17.22|16.96|17.66|17.56|17.44|17.22|17.14|16.63|16.49|17|16.93|17.15|17|16.9|17.09|17.2|17.13|17.45|17.35|17.5|17.48|16.78|16.43|16.23|16.63|16.86|16.97|16.64|16.66|16.7|16.98|16|15.22|15.11|14.36|14.45|14.08|13.54|13.45|13.09|14.04|14.68|15.32|15.12|15.29|15.46|15.67|15.87|15.64|15.9|16|16.46|16.43|16.1|16.22|15.79|15.52|15.04|15.32|15.35|14.84|14.8|14.25|14.41|14.51|14.54|14.47|15.49|15.68|15.31|15.48|15.5|15.68|16.04|15.55|15.4|15.46|14.98|15.19|15|14.28|14.23|14.48|14.2|14|13.73|13.86|13.3|13.43|13.57|13.77|14.08|14.28|14.7|14.78|14.9|15|14.2|14.1|14.06|14.18|14.16|13.75|14.14|14.9|13.3|13.26|13.49|13.82|13.65|13.89|13.38|13.3|13.37|13.49|13.09|13.42|13.07|12.99|13.33|13.64|13.7|13.63|13.4|13.07|13.3|13.34|13.23|13.3|13.13|13.77|13.57|13.77|13.83|13.87|13.75|13.38|13.35|13.28|13.87|14.44|14.63|14.58|14.95|14.99|14.49|14.41|13.92|14.22|14.27|13.9|13.76|13.2|13.03|13.25|13.25|13.7|12.93|12.73|12.92|12.97|13.13|13.59|13.45|12.68|12.66|13.1||13.78|13.5|11.67|11.56|11.1|11.5|11.2|11.08|11.6|11.49|10.59|11.28|11.8|||12.11|11.71|11.43|11.24|9.935|9.605|9.475|9.155|9.285|9.75|9.94|9.83|9.015|8.075|8.105|8.42|8.7|8.48|9.19|11.61|12.11|13.81|14.24|14.47|16.03|16.78|17.26|17.23|16.92|17.2|17.5|18.13
03758|7380|/equities/sii|CACALL|22|22.1|21.6|22.4|21.8|21.5|21.9|21.3|21.2|21.1|21.5|21.4|21.5|21.2|22.3|22.7|22.7|23|23.5|23.8|25|25.2|25.4|25.4|25.4|25.1|24.6|24.6|24.5||25|25.1|25.2|25||25.2|24.7|24.9|24|24.4|23.4|24.3|23.9|24|23.2|23.2|24.7|23.5|23.2|23|23.1|22.7|22.6|21.7|21.9|21.2|20.8|20.8|20.7|21|21.1|21|21|20.3|20|19.5|19.8|19.65|19.2|18|18.4|17.2|16.75|16.45|16.5|16.5|16.6|17.5|18.1|18.75|18.8|19.3|18.9|18.7|19.2|19.15|18.75|18.95|19.05|19.5|19.6|19.55|19.6|19.5|19.7|19.75|19.8|19.65|19.55|19.5|19.65|19.75|19.7|20.2|20.1|19.7|19.9|19.9|20|19.9|20.4|20.4|20.1|20.2|20.1|20.1|20.2|20.6|20.7|20.8|21|20.3|20.6|19.9|20.1|20.3|20.5|20.5|20.5|19.95|20.5|19.8|20.3|20|20|20.2|19.8|19.65|19.25|19|19.9|20.4|20.7|21.1|21.2|21|19.2|18.3|18.15|18.1|18.7|18.65|18.8|18.85|19.05|18.5|19|18.5|18.25|19.1|19.85|20.1|20.5|20.9|20.8|21.2|21.5|21.7|22|21.8|21.7|22|21.5|21.5|21.5|21.4|22.3|20.6|21.7|21.7|21.5|21.5|21.6|21.5|20.9|21.4|20.8|20.2|20|20|20.2|20|20.7|20.3|19|18.5|18.9|20.1|21|20.7|20.5|18.75|18.6|18.05||17.8|17.7|17.15|16.8|17.3|17.3|17.3|17.35|17.7|17.95|17.75|18|18|||18|19|18|17.2|16.05|16.5|16.95|17.8|17|16.9|17.75|16.45|15.25|14.7|16.25|16.6|17.7|17.25|17.25|19.3|19.5|22.3|21.6|21.3|22.3|22.8|24.3|23.8|22.4|22.2|24.2|24.3
03759|17874|/equities/sqli|CACALL|19.5|19.25|19.2|18.8|19|18.85|18.55|18|17.7|17.9|18.8|18.9|19|18.95|19.1|19.4|19.7|19.3|19.1|18.95|19.25|19.8|19.8|19.75|19.95|19.85|19.8|19.6|19.75||19.7|19.8|19.75|19.8||19.9|19.4|19.45|19.25|19.9|20.4|20.4|20.5|20.4|19.3|19.1|19.25|19.45|18.5|18.75|18.65|18.5|18.5|18.55|18.55|18.7|19.05|18.9|18.8|19.05|18.95|18.8|18.95|19.1|18.7|19.35|19.6|19.75|19.7|18.5|18.8|18.85|18.15|17.65|17.65|17.7|17.4|19.25|20|20.3|20|20.1|19.6|19.6|19.6|19.7|20.1|20.2|20.3|20.3|20.5|20.6|20.5|20.5|20.8|21|21.3|21.1|21.1|21.2|21.9|22|21.5|21.4|22.1|22.2|22.3|22.3|21.4|21.5|21.4|21.8|21.2|21.7|21.7|21.9|21.9|22|22.5|23.1|23|23|23|22.7|23|23|23.1|23.4|21.7|20.6|20.2|20.5|21|20.9|20.7|20.5|20.4|19.85|19.45|20.3|20.2|21.1|20.8|20.9|20.8|21.2|20.5|19.75|19.7|20|20.4|20.7|20.8|20.9|20.7|19.1|17.75|18|17.75|17.7|17.9|18|18|18|18|18|18|18|18|18|18.2|18.35|18.05|18|18.1|18|18.25|17.8|17.8|17.5|17.5|17.9|17.3|17|16.7|16.65|16.75|15.65|15.3|15.4|15.6|15.65|15.5|15.6|15.5|15.65|15.6|15.75|15.85|15.95|16.05|16.35|16.55|16.05||16.9|17.45|17.55|17.75|18|17.8|17.5|17.45|17.55|17.75|16.85|16.8|18|||16.1|15.1|15.35|14.65|14|14.4|14.5|14.9|14.7|15.28|16|15.76|15.42|14.98|15.1|14.82|14.96|14.52|14.14|17.6|17.6|19.04|19|18.78|20.05|20.3|20.65|20.3|19.32|20.1|21.2|22.2
03760|960709|/equities/srp-groupe-sa|CACALL|3.4|3.55|3.565|3.49|3.335|3.26|3.025|2.925|2.925|2.72|2.73|2.665|2.73|2.64|2.785|2.86|2.71|2.785|2.785|2.925|3.01|3.01|3.135|2.735|2.75|2.64|2.67|2.77|2.67||2.86|2.57|2.385|2.19||2.285|2.38|2.4|2.17|2.05|1.882|1.752|1.724|1.712|1.72|1.714|1.75|1.65|1.64|1.69|1.734|1.762|1.78|1.812|1.76|1.68|1.55|1.59|1.61|1.452|1.438|1.456|1.428|1.422|1.45|1.38|1.478|1.45|1.298|1.31|1.184|1.18|1.134|1.19|1.11|1.166|1.01|0.983|1.122|1.08|0.965|0.96|0.96|0.97|0.942|0.895|0.93|0.951|0.98|0.952|0.98|0.921|0.938|0.92|0.851|0.857|0.824|0.86|0.865|0.838|0.849|0.88|0.834|0.826|0.905|0.901|0.91|0.905|0.96|0.935|0.878|0.87|0.87|0.934|0.923|0.921|0.985|0.93|0.916|0.871|0.897|0.77|0.772|0.767|0.77|0.75|0.745|0.65|0.64|0.625|0.63|0.63|0.624|0.585|0.6|0.623|0.616|0.697|0.669|0.663|0.63|0.621|0.601|0.65|0.669|0.685|0.665|0.728|0.5894|0.5751|0.5395|0.5446|0.5344|0.5191|0.5191|0.5141|0.4896|0.4932|0.4881|0.4683|0.4428|0.4331|0.4336|0.4342|0.4291|0.4418|0.4677|0.4637|0.4423|0.4428|0.4428|0.4616|0.4581|0.4571|0.4632|0.4759|0.509|0.5548|0.6209|0.6159|0.5395|0.5446|0.5344|0.5141|0.5151|0.5141|0.5222|0.5008|0.51|0.5232|0.4845|0.4749|0.4835|0.5141|0.5293|0.51|0.4962|0.5354|0.5344|0.512|0.5426|0.4927|0.4779|0.4382||0.4632|0.5965|0.5293|0.4876|0.4362|0.4245|0.3659|0.3497|0.3955|0.3161|0.3089|0.2881|0.3003|||0.2825|0.2784|0.2713|0.2647|0.2494|0.2916|0.3074|0.3349|0.3033|0.3023|0.3105|0.3156|0.2993|0.281|0.2769|0.2901|0.3079|0.3018|0.2901|0.3344|0.3461|0.3675|0.3766|0.3807|0.398|0.4397|0.4703|0.4693|0.4677|0.4784|0.511|0.5181
03761|17875|/equities/st-dupont|CACALL|0.09|0.0892|0.0894|0.0894|0.0896|0.0898|0.0898|0.09|0.09|0.09|0.09|0.0902|0.0928|0.091|0.092|0.092|0.0898|0.089|0.0898|0.09|0.091|0.092|0.0938|0.0938|0.0988|0.1|0.0968|0.0984|0.0974||0.096|0.1|0.105|0.11||0.089|0.081|0.078|0.075|0.075|0.074|0.077|0.0776|0.0778|0.0786|0.0778|0.0782|0.0796|0.0798|0.0768|0.0768|0.0768|0.076|0.076|0.0788|0.0796|0.078|0.077|0.0778|0.0772|0.085|0.0764|0.077|0.0734|0.0714|0.0736|0.0738|0.0736|0.0728|0.074|0.0722|0.072|0.0704|0.0728|0.07|0.072|0.0718|0.0728|0.0712|0.0738|0.074|0.0726|0.0738|0.076|0.0758|0.076|0.0764|0.0768||0.077|0.074|0.0776|0.0778|0.078|0.0778|0.0778|0.0778|0.078|0.078|0.078|0.0782|0.0786|0.0786|0.0788|0.0788||0.0786|0.0752|0.0742|0.079|0.08|0.0778|0.0758|0.073|0.0798|0.0798|0.0798|0.0798|0.0812|0.0804|0.0808|0.083|0.0848|0.085|0.0858||0.086||0.0856|0.0858|0.0868|0.085|0.0858|0.0858|0.0874|0.0878|0.0822|0.0862|0.0868|0.0892|0.0906|0.0918|0.092|0.092|0.093|0.085|0.0822|0.0848|0.0848|0.0848|0.0826|0.083||0.0832|0.0832|0.0838||0.0844|0.0834|0.0824||0.083|0.0814|0.0814|0.081|0.0804|0.0818|0.0832|0.0834|0.0834||0.0838|0.0836|0.0808|0.0812|0.0806|0.0838|0.0838|0.0848|0.0818|0.0836|0.0838|0.0834|0.0836|0.0838|0.085|0.081|0.0782|0.0788|0.0828|0.0838|0.0842|0.0842|0.086|0.0818|0.082|0.085|0.096|0.1095|0.0816|0.073|0.0728|0.0728|0.0728||0.0722|0.072|0.0718|0.0698|0.0728|0.0738|0.0738|0.0738|0.076|0.075|0.073|0.0724|0.0748|||0.072|0.0744|0.0738|0.0736|0.0752|0.076|0.0764|0.08|0.079|0.0788|0.0788|0.0784|0.0806|0.0692|0.069|0.06|0.0648|0.0626|0.0596|0.0676|0.0728|0.0786|0.0788|0.081|0.0898|0.0928|0.0942|0.094|0.0928|0.0928|0.0958|0.096
03762|7121|/equities/stef-tfe|CACALL|77.7|77.8|77.6|77|77.5|76.7|75.8|75.5|75|75|75.6|75.9|75.9|76.6|77|78|76.3|76|75.8|75.4|75.3|74.9|75.4|75.4|75|74.4|74|74.2|73.5||72.8|72.8|72.8|73||72.5|72.4|73|70.8|72|71.8|72.3|71.8|72.6|72|71.8|71.3|71|71.5|73.3|71|72.6|72.5|71.8|71.7|71.2|70.6|70.1|70.6|70.8|70.8|71.5|71.2|73.8|72.8|71.5|71.5|72.4|68.5|67.6|65.5|65|64|63.6|63|61.1|63|64.2|67.5|67.9|68|68.2|68.2|68.6|69|68.2|70.7|69.9|73|72.8|73|73|73|73|73|73|73|72.9|71.1|72.2|73.1|74|71.5|71.5|72.3|73.1|72.9|74.2|73.3|71.4|71.2|69.5|68.5|68.1|66.4|68|67.9|67.5|67|66.9|68|66.8|66.6|66.6|66.6|66.3|66.5|68|67.7|67.4|67.4|67.4|67.2|66.9|66.5|66.2|66.8|66.2|64.6|65.2|64.6|64.7|64.1|65.6|67.6|69.5|69.9|69.3|68.1|66.7|67.8|70.5|70.8|70.3|69.7|69|69|68.3|65.4|72|72.1|72|72.4|72.5|73.1|73.5|75.2|75.7|75.7|74.6|74.2|72.7|73.1|71.6|73|73.6|74.3|74.6|74.9|74.2|74|74|72.4|73.1|73.5|70.4|70.2|69.2|69.1|68|68.5|69.2|70.2|69.8|68.5|67.9|68.8|69.2|68.9|68.9|68.4|69.2|67.3|67||68.6|69.2|70.3|71|70|73.7|70.2|69.3|68.5|67.2|67.1|67.4|68.5|||67.8|65.8|65.8|66.8|66|65.1|65|63.5|64|66|67.8|67|67.5|67.3|66.1|62.6|60.4|57.2|59.6|71.1|66.4|68.2|70.1|65.4|70.2|72.7|73.5|73.1|71.8|74.2|79.5|79.6
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|17.21|17.12|17.225|17.17|17.26|17.37|17.25|17.205|17.105|16.95|17.005|17.055|17.23|17.155|17.035|17.125|17.43|17.405|17.5|16.95|16.88|16.965|16.715|16.68|16.6|16.59|16.61|16.3|16.345||16.22|16.445|16.42|16.4||16.26|16.23|16.03|16.05|16.005|15.99|15.92|15.885|15.9|15.89|15.82|15.905|15.91|15.99|15.925|15.93|15.97|16.07|16.135|16.175|16.2|16.22|16.24|16.24|16.23|16.135|16.205|16.25|16.15|16.2|16.16|16.1|16.085|16.115|16|16.03|16.1|15.91|15.75|15.72|15.4|15.47|15.75|15.595|15.685|15.65|15.7|15.8|15.7|15.8|15.72|15.73|15.805|15.875|15.9|16|15.86|16.105|15.4|16.07|16.15|15.805|14.92|14.65|15.05|14.23|14.9|14.95|14.835|14.645|15.04|15.04|15.01|15.2|15.175|15.25|15.1|15.115|15.215|15.125|14.88|14.9|14.505|14.505|12.24|12.28|12.415|12.135|12.275|11.805|11.345|11.475|11.395|11.725|11.75|11.94|12.03|11.71|11.58|11.14|11.035|11.13|11.115|11.175|11.185|10.315|10.5|10.365|10.215|10.265|10.335|10.37|10.49|10.495|10.435|10.62|10.645|10.645|10.705|10.655|10.415|10.61|10.585|10.62|10.53|10.565|10.295|10.435|10.435|10.195|10.155|10.075|10.435|10.46|10.515|10.6|10.76|10.75|10.425|10.37|10.27|10.885|10.895|11.235|11.18|10.96|11.13|10.565|10.23|10.21|10.235|10.035|9.926|9.838|9.412|9.544|9.618|9.456|10.28|10.625|10.225|10.26|10.35|10.425|10.305|10.15|10.015|10.035|9.662||10.315|10.585|10.215|10.095|9.612|9.664|9.394|9.268|9.51|9.578|9.036|9.292|9.798|||9.848|9.572|9.7|9.434|8.87|9.208|8.95|9.276|9.496|9.75|10.01|9.71|9.26|9.274|9.942|9.68|9.08|8.86|8.99|9.95|10.26|12.12|12.55|13.21|14.5|15.18|15.45|14.78|14.54|14.28|15.14|15.42
03764|7127|/equities/sword-group|CACALL|33.8|34.2|34.5|34.5|34.5|34.5|34.2|34.9|35|34.2|34.95|34.6|35.2|33.4|33.5|34.45|34.9|34.75|34.25|33.6|33.55|33.05|32.6|31.4|30.75|30.8|30.8|30.75|30.7||31.35|31.6|31.05|31.1||30.7|30.85|30.7|30.65|31|31|30.95|31.3|31|30.95|30.75|31|31.55|31.4|31.8|31.4|32.05|31.7|32|31.8|31.9|31.7|31.8|32.15|31.9|30.5|31.1|31.75|32|32.3|32.4|32.85|32.55|32.35|31.35|31.35|31.45|30.45|30.25|30.3|29.65|29.3|30.8|31.75|32|32.35|33.55|32.5|32.1|32.2|32.1|32.4|32.1|32.2|32.2|31.7|31.5|31.2|30.6|31.7|31.5|31.75|32.1|31.6|30.5|31.05|30.8|30.15|30.5|31.95|31.75|32.45|32.75|32.6|32.9|32.95|34.9|35.5|35|34.75|36|34.4|34.1|34.2|34.1|33|33.6|34|34.2|34.5|34.05|34.2|34.8|34.5|33.25|32.95|32.6|33.2|32.75|33.3|33.35|33.2|33|32.2|32.1|31|31.75|29.9|29.3|29.8|30|28.95|28.9|28.8|29.35|28.95|28.4|28.1|27.9|27.95|27.5|27.7|28.1|28.2|28.2|28.5|28.6|28.5|28.7|29|29.7|29|29.7|29.25|28.35|29.35|30.5|29.85|29.8|30.6|30.4|31.05|30.5|30.1|29.95|30.45|28.8|27.95|27.15|27.05|27.1|26.5|25.8|25.75|26|26.65|26.8|27|26.75|26.4|27.05|26.3|25.9|25.85|25.75|25.3|25.25|25.65|25.5||26|25.85|25.95|25.7|25.6|25.8|25.8|25.9|26.05|26|25.4|26.25|26.85|||25.9|25.4|25.65|24.95|23.35|24.55|24.4|24.85|23.3|23.35|24|23.8|23|22|22.6|23|21.05|21|23.45|24.2|24.9|29|29.5|29|31.35|31.65|32.1|32.45|31.7|31.3|32.95|33.1
03765|7091|/equities/synergie|CACALL|31.1|31.7|31.6|31.65|32|31|31|31.95|32|31.4|31.85|32|31.6|31|32.15|32.05|32|32.3|32.2|32.5|32.55|32.5|32.95|32.55|32|31.7|31.45|32|32.7||32|32.8|32|31||30.5|30.7|30.7|30.2|30|29|29.5|30|29.55|29|30|30|29.6|28.45|28.65|27.75|27.8|27.85|28.6|29.3|29.4|29.2|29.2|30.1|30.25|29.7|29.7|29.6|29.6|29.2|29.3|29.05|28.95|28.95|27.2|26.4|25.6|26.05|25.9|25.5|25.5|24.75|24.55|24.55|24.45|24.4|24.7|24.2|23.7|23.9|23.8|23.9|24|23.5|23.2|23.05|23.2|24.2|24.9|24.95|24.5|24.15|24.15|23.45|22.7|23.1|23.35|23.2|23.5|24|23.75|20.75|20.65|20.65|21|20.95|20.5|20.55|20.3|20.55|20.7|20.75|20.8|20.6|20.7|20.8|20.95|20.9|20.85|20.8|20.8|20.8|20.5|20.5|20.65|20.85|20.8|19.96|20.2|20|20.45|20.5|20.5|19.8|20|19.9|20.5|20.5|20.45|20.75|20.7|20.7|20.9|21.05|21.1|21.35|21.3|21.6|22.4|22.35|22.35|21.55|21.05|20.7|21|22.15|22.5|22.65|22.25|22.15|21.95|21.2|20.35|20.8|20.9|21.4|21.6|21.3|21.1|21|21.25|22.4|22.4|24|24.4|23.2|21.6|21.05|21.15|21.15|21|21.1|20.75|20|19.5|19.78|19.66|20|18.86|18.78|18.9|19.6|20.5|19.98|19.56|19.22|19.36|19.4|19.3||20|20.4|19.52|19.4|19.3|19.6|19.4|20.1|19.76|19.52|19.42|19|20.15|||18.6|18.62|19.4|17.96|15.68|16.6|15.62|15.3|15.72|15.96|15.56|14.6|13.66|13|13.58|13.5|13.66|13.62|14.52|17.98|16.94|20|20.55|20.8|21.6|22.5|22.5|22.5|22|23.9|25|25
03766|943267|/equities/tarkett|CACALL|15.44|14.9|15.69|15.29|15.02|15.02|15.07|15.18|14.64|14.73|15.16|15.02|15.47|15.07|15.75|15.9|16.06|16.25|15.76|15.83|15.81|15.78|15.93|15.36|15.79|15.37|14.19|14.03|14||14.4|14.31|14.73|14.5||14.3|14.54|13.95|14.11|14.26|14.56|14.9|14.97|14.33|14.58|15.11|15|14.95|14.8|14.95|14.84|14.59|14.82|14.58|14.53|14.48|14.99|14.75|14.32|13.73|13.64|14.07|13.2|13.13|11.97|11.75|11.62|11.36|11.81|10.49|10.59|10.4|10.33|10.21|10.4|10.16|10.42|10.6|10.87|11.36|11.34|11.42|11.64|11.5|11.48|11.16|11.9|11.79|12.23|12.46|12.25|12.48|11.9|11.94|11.91|11.09|11.5|11.61|9.075|8.63|8.815|9.005|8.95|8.73|9.47|9.545|9.585|9.645|9.75|9.65|9.55|9.7|9.685|9.92|10.11|10.25|10.57|10.66|10.85|10.94|10.91|11.26|11.18|11.18|10.77|10.89|10.95|11.16|11.32|11.18|11.34|11.24|10.79|10.66|10.57|10.3|10.51|10.42|10.69|10.57|9.985|9.95|10.07|10.3|10.21|10.59|10.11|10.39|10.12|10.09|9.955|9.965|9.665|9.79|9.66|9.445|9.62|9.885|9.915|9.415|9.22|9.54|10.36|9.795|9.6|9.6|9.365|9.71|9.41|9.935|10.1|9.975|10.19|9.865|9.73|9.8|10.52|11.19|11.31|11.37|11.16|10.96|9.4|9.235|9.26|9.63|9.645|9.04|9.165|8.735|9.045|8.91|8.7|8.9|8.52|8.595|8.69|8.585|8.665|8.97|8.75|8.375|8.3|8.35||9.04|8.965|8.57|8.21|8.29|8.125|8.07|8.39|8.875|8.805|8.475|8.625|9.265|||9.265|9.38|9.22|9.29|9.005|8.5|8.145|8.595|8.515|8.47|8.14|8.8|8.365|7.745|8.32|8.705|9.15|9.21|9.9|10.46|11.11|11.99|12.64|12.8|14.09|14.8|14.88|14.5|14.65|14.6|14.92|15.57
03767|17880|/equities/tayninh|CACALL|||||||||||1.31|||||||1.3||||||||||||||||1.75|||||||||||||||||||||||||||1.75||||||||||||||||||||||||||||||||||||||||||1.56||||||||||||||||||||||||1.7|||||||||||||||||1.74||||1.07|||||||||||1.05|||||1.74||||1.74|1.74|1.74||1.74|1.74|||1.05||||||1.75||||||1.75|1.75|||1.21||||||||1.75||1.75|||||||||||||||||||||||||||||||||||||||||||||||||1.14|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2|1.9642|1.9256|1.915|1.8802|1.8292|1.8076|1.7874|1.7916|1.7642|1.8204|1.781|1.7402|1.7228|1.853|1.93|1.9196|1.8998|1.9266|1.9526|2|1.92|2|1.9856|1.8846|1.8408|1.85|1.7856|1.78||1.819|1.7696|1.713|1.748||1.741|1.7572|1.736|1.737|1.815|1.8162|1.8388|1.6898|1.8374|1.85|1.903|1.92|1.7474|1.75|1.7|1.7038|1.7|1.7|1.648|1.7262|1.7322|1.7394|1.7362|1.75|1.6664|1.6524|1.75|1.4956|1.495|1.44|1.4596|1.615|1.461|1.3162|1.2316|1.2362|1.23|1.22|1.26|1.2262|1.1864|1.2238|1.2834|1.4356|1.2044|1.1702|1.1956|1.1802|1.163|1.1658|1.158|1.189|1.222|1.21|1.2384|1.25|1.2472|1.2714|1.3|1.2018|1.186|1.28|1.216|1.177|1.23|1.421|1.7388|2|2.2|2.5|2.6805|2.7325|2.733|2.7645|2.75|2.8005|2.756|2.8375|2.855|2.7|2.673|2.63|2.63|2.619|2.6295|2.619|2.637|2.59|2.58|2.608|2.5915|2.636|2.6105|2.642|2.667|2.6785|2.648|2.6635|2.5785|2.87|2.85|2.76|2.677|2.68|2.656|2.7085|2.6135|2.48|2.52|2.5355|2.61|2.6995|2.64|2.761|2.517|2.42|2.3475|2.418|2.27|2.408|2.5865|2.7195|2.7775|2.7625|2.6785|2.672|2.7|2.766|2.7135|2.6805|2.7205|2.95|3.4515||||3.9115|3.7205|3.8495|3.6575|3.73|3.83|3.877|4.0905|3.8995|3.92|4.11|4.034|3.6865|3.518|3.5495|3.525|3.728|3.8|3.7|3.798|3.89|4.1925|4.7|4.68|4.6|4.742|5.101|5.562|5.7132|5.589|5.6268|5.616|5.5782||5.6916|5.778|5.6646|5.4756|5.562|5.7888|5.7942|5.9508|6.2046|6.21|6.1938|6.453|6.2694|||6.075|6.0102|5.8806|5.751|5.67|5.8482|5.7132|5.9292|6.183|6.0696|5.2704|5.13|5.0706|5.157|5.3028|5.2893|5.2299|5.2245|4.8816|5.4378|5.4|6.156|5.9454|5.6214|6.0372|6.1236|6.2802|6.372|6.507|6.4152|7.1064|7.5654
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|8.482|8.288|8.266|8.95|9.414|9.266|8.99|9.016|8.568|8.984|9.258|9.09|8.786|8.662|9.018|9.37|9.418|9.844|10.05|9.942|9.878|10|10.27|9.556|9.652|9.022|8.802|8.46|7.826||7.732|7.86|7.71|7.78||7.86|7.852|7.542|7.476|7.844|7.98|8.024|7.984|7.8|7.954|8.28|7.986|8.056|8.15|8.2|7.624|7.544|7.238|7.192|7.488|7.48|7.47|8.012|7.202|6.956|6.908|7.258|6.766|6.72|6.024|6.026|6.044|6.342|6|4.964|5.174|5.178|5.196|5.084|4.701|4.463|4.645|4.9|5.238|5.65|6.008|6.12|6.24|6.066|6.04|5.856|6.068|5.786|5.88|6.062|5.886|5.628|5.748|5.698|5.41|5.288|5.464|5.248|5.434|5.182|5.262|5.548|5.708|5.63|6.344|6.168|6.088|5.808|5.648|5.684|6|6.05|6.048|6.58|6.444|6.492|6.432|6.37|6.504|6.438|6.322|6.48|6.608|6.756|6.434|6.578|6.82|6.86|7.02|7.23|7.194|7.408|7.602|7.234|6.906|7.12|7.27|7.056|6.95|6.602|6.72|6.376|6.54|6.586|6.784|6.63|6.774|7.022|6.738|6.802|6.942|6.78|6.548|6.44|6.156|6.148|6.528|6.494|6.69|6.574|6.504|6.344|6.126|6.154|6.272|6.414|6.47|6.838|6.65|7.104|7.08|7.22|7.622|7.062|6.994|6.868|7.818|8.262|8.956|8.5|7.568|7.688|7.268|6.99|6.556|7.098|7.088|6.96|6.82|6.412|6.526|6.858|6.538|6.762|6.134|6.054|6.444|6.8|6.93|7.146|7.15|6.92|7.362|7.192||7.984|8.002|7.3|7.094|7.212|7.438|7.332|6.854|7.39|7.37|6.92|6.686|7.548|||7.948|7.67|7.2|6.786|6.506|6.834|5.922|6.268|5.992|6.166|6.55|6.586|6.35|6.02|6.178|4.688|4.91|5.44|5.92|5.84|6.29|7.46|7.78|8.65|11.28|12.27|12.63|13.08|13.09|13.33|14.36|14.47
03771|40327|/equities/televerbier-sa|CACALL|42.2|42||41||42.2||42.2|42.2|||||||44.4|||||42|40.8||40.8|41|41.4||41.8|42.2|||||42||||||42|||||41.4|41.4|42.4||42.4|42.6||43.8||42.2||42.2|||41.2|41.2||42.2||42.4||||||41.4||||43|44||42||||45|||44.2|40.4|42.2|42.2|||||||||||||46.8||46.6|42.8|||45.2|||42.6||||||47|||||||||||||||47|47.6||44|||||||40||||44||||||||44||||||44|40||||||||||44|41||||43|||||||||||||||||||44.6|46|47||47||45.2||46|||||||||||44.4||44.4||||44|||||||43.6|||40||38.4|35|36|||||33.2|36.8|45||49.8|50.5|52|52||55|52|||||52
03772|7069|/equities/tessi|CACALL|132|127|130|129|128|124|124|121.5|123|120|120|120|118|117|120.5|121.5|120|116.5|117.5|119|123|123|120.5|123|120|120|121|121|124.5||125.5|126|125|119||119.5|119.5|120|122|123.5|124|122|121|119.5|124|125|125|115.5|115.5|116|116|111|111|113|110|113|111.5|112|111|109|108|106.5|106|105.5|105|102.5|106|105|109|108|108|107|104|102|101|100|97|99|100|104.5|104.5|94|94|93|92|91|90.4|91|92|92.4|92.4|90|91|90|91|90.4|90.6|90.6|90.6|90.4|90.2|92.4|93.8|94|93|92|92.4|92.4|92|92.4|92|92|92|92.2|92.6|92.4|92.4|92.4|92|93|92.6|94|96|95|94|91.4|91.6|92.6|92|92|92|91.2|91.2|91.2|92|94.6|94.6|92.8|95|96|96|97|103|104|102.5|103.5|94|92|90|90|89.2|87.4|87.6|87.6|90|90|90.6|89.2|88|88.6|88.6|88.4|88.6|89|89.2|90.2|91|92.6|94.2|94.2|97|98.6|97.4|97.4|100.5|101|104|101.5|103|99.4|100.5|102|99.8|99|94|90|88|84|84|82.8|83|85.8|85.8|86|82|81|84|87.4|87|90|86|87.2|82.8|82.6||77|74.4|77|70.2|69.6|69.2|68.2|68.4|69.4|69.6|69.6|69.8|70|||70|72.6|71|69|68|70|71|74|72.8|72.8|73.2|77.8|72.2|70|76.8|78|82|82|88|90|89.6|96.4|94|94|103|111|115.5|114|111.5|113|115.5|114
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.035|7.28|7.19|7.235|7.28|7.235|7.245|7.205|7.23|7.16|6.955|7.13|6.74|6.555|6.815|6.99|6.945|6.92|6.9|6.925|7.005|6.905|6.975|7.02|7.09|7.12|6.82|6.71|6.655||6.59|6.635|6.735|6.725||6.745|6.72|6.715|6.74|6.85|6.83|6.815|6.76|6.655|6.635|6.835|6.99|6.975|6.64|6.72|6.765|6.64|6.725|6.48|6.565|6.53|6.625|6.63|6.535|6.345|6.31|6.445|6.39|6.26|5.965|5.815|5.9|5.935|5.615|5.26|5.33|5.145|5.23|5.215|5.04|5.08|4.68|4.788|5.225|5.435|5.315|5.22|5.12|5.195|5.25|5.26|5.38|5.195|5.32|5.55|5.67|5.42|5.42|5.35|5.16|5.26|5.235|5.18|5.15|4.942|4.974|5.08|5.185|5.23|5.745|5.85|5.85|5.855|5.93|5.81|5.805|5.725|5.695|5.68|5.685|5.525|5.315|5.115|5.12|5.25|5.34|5.315|5.325|5.335|5.27|5.21|5.39|5.27|5.22|5.245|5.29|5.29|5.385|5.275|5.26|5.205|5.195|5.195|5.05|4.868|5.05|5.02|4.788|4.724|4.832|4.764|4.76|4.824|4.8|4.874|5|4.89|4.884|4.87|4.76|4.794|4.87|4.866|4.846|4.78|4.868|4.75|4.814|4.844|4.756|4.758|4.736|4.914|4.77|4.908|5.08|5.135|5.19|5.09|5.125|5.08|5.405|5.605|5.78|5.71|5.485|5.42|5.29|4.962|5.06|5.145|4.914|4.686|4.508|4.36|4.342|4.292|4.282|4.272|4.152|4.18|4.222|4.45|4.384|4.45|4.284|4.282|4.534|4.472||4.472|4.676|4.554|4.584|4.396|4.36|4.284|4.292|4.486|4.5|4.566|4.502|4.786|||4.838|4.85|4.808|4.952|4.876|4.956|4.88|4.982|4.95|4.92|4.98|5.05|4.984|4.7|5.075|4.844|4.73|4.57|4.73|5.18|4.94|5.91|6.05|5.95|6.33|6.43|6.83|6.89|6.99|6.92|6.74|6.92
03774|7242|/equities/thermador-groupe|CACALL|77.2|76.8|77.2|77.6|76.2|76.2|74.8|75.2|75|73.2|72.6|73.8|72|73.2|74.6|75|74.6|73|73.4|72|69.6|69|69.6|69.8|68.6|67.6|66|66.6|65.6||64|66|65.2|65.2||65|65|65.6|65.6|66.2|65.2|66.2|65|65|65.8|65.6|66|65|65.4|66.2|64.6|64.6|64.4|64.2|64.4|63.2|63.4|63.2|63|62.6|62|63|62.8|63|61|60.6|60.6|61.2|61|61|60.8|61|59.2|60|58|56.6|57.4|60.6|59.4|57.4|58.2|58.8|58.2|57.8|58.2|55.2|56.4|56.4|55|56|56.6|56|55.6|54.6|53.6|52.6|54.8|55.2|53.6|52.6|52.8|52.8|53.8|53.2|55|54.4|56|54.8|54.6|55|55.2|56.8|57.6|56.8|54.6|55.2|56.2|57|56.6|56.2|55.2|56|56|56.4|56.2|54.8|56.2|55.6|56|55.2|55.6|56.2|56|55.6|56|56|57|55|54.6|56.8|55.6|57.4|57.2|57.6|58.2|57.6|57|58.2|56.6|55.8|54|53.4|53.2|54.2|55|54.2|54.2|53.8|52.4|51.8|52.2|54|52|52.2|51.8|53.2|54|52.8|53.6|53.2|51.6|53.2|52.4|50.6|51.8|51.2|53|50.4|49.7|49.4|49|48.8|48.1|47.5|46.2|47.8|47.3|47|45.6|45.1|44.3|44.3|43.3|44|43.3|43.5|43.4|43.7|43.8|44.3|44.2|44.8|45|44.2||44.3|45.1|45|45.1|45|45|45.9|46|46.7|46.6|45.5|47.9|46.3|||44.7|45|45|43.7|42|42.3|44.5|44.3|44.4|40.4|40.5|43.5|39.4|35.8|35.7|36.7|38|38|39|42.2|42.5|46.4|47|46.8|47.2|50|51.2|49.6|50.4|48.9|49|51.6
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|24.4|24.2|24.3|24.3|24.2|24.1|23.9|24|23.3|22.4|23.1|23.9|24.4|24.6|24.8|25.1|24.8|24.5|24.4|24.1|24.1|23.9|23.9|24.1|24.3|24.2|24.3|24.2|25||25.7|25.7|25.9|25.7||25.8|25.7|24.9|24.1|23.8|23.8|23.4|23|23.5|23.8|23.7|23.9|23.8|23.7|23.6|23.6|23.6|23.9|23.9|23.9|23.6|24|24|24.1|24.2|24|23.7|24.6|23.4|23.1|23|22.9|22.3|22.2|22.5|20.8|20.7|19.25|19|18.9|19|19.1|19.95|20.1|20.2|20|20.4|20.4|20.8|21|20.7|21.1|20.7|20.9|20.9|21.4|20.9|21.2|21.4|21.4|21.3|21.6|22|21|19.35|19.7|20|20.3|20.1|21.8|21.7|21.9|21.6|21.1|21.3|21.5|21|20.1|20.3|20.3|21.1|21.5|21.6|21.9|22.2|22.5|22.7|22.7|23|22.8|22.8|23|22.7|22.9|22.8|22.8|22.7|22.1|22.1|22|21.4|22|21.9|22|22.3|22.5|22.9|22.8|22.6|22.5|22.8|23|22.8|22.5|22.9|22.9|22.9|23|23|22.7|22.5|22.7|22.7|22.8|23|23.4|23.7|24|24|24|23.6|23.2|23|23.2|23.3|23.2|23.5|23.1|23.5|23.5|23.8|24.1|24.4|24.6|24.9|25.1|25.3|25.2|25.2|25.1|24.9|25.1|24.9|25.6|25.1|25.5|25|24.5|25.8|23|22.1|21|21|21.1|20.8|20.8|21|20.9|20.8||21.3|20.9|20.6|20.3|20.3|20.1|20.2|20.7|20.7|20.8|21|21.5|21.4|||21.9|21.9|21.8|22.1|21|20.9|21|21.4|20.4|21.2|21.3|21.3|21.2|18.8|19|18.6|17.45|15.45|17.1|18.15|18.05|20.7|20.9|21.1|22.4|23.4|23.5|23.5|22.5|22.9|23.5|24.2
03776|17884|/equities/tipiak|CACALL|65|64.5|64|65|65|65|65|65|65|65|64|63.5|64|64|63.5|63.5|63.5|63.5|62.5|62|63.5|63|65|65|64|63|62|62|62||62|62|62|64||64|64|64|64|64|64|64|64|64|61|61|60|59|59|58|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|61|60|60|61|60|60|60|62|59|59.5|59|58|58|58|58|58|58|58|56|55|55|55|54|52.5|58|58|58|57.5|57.5|57.5|57.5|57.5|57.5|58|58|58|58|58|58|58|57.5|57.5|57.5|57.5|57.5|56.5|59.5|61|59.5|59.5|59|61|61|59|59|59|59|59|59.5|58|58|58|58|58|59|59|59|60.5|60.5|60.5|60.5|59.5|58.5|58|60|60|59.5|60|60|60.5|60|62|62|61.5|61|61|61|61.5|63.5|63.5|63|63.5|63|63|62.5|62|62.5|62.5|62|63|64.5|66|63|63|63|63|63|63|62|62|61|65|63|61|61|60|64|66|64|63|65|65|64.5|64|64|64.5|66|66|65.5|65.5|64.5|64.5|65|64.5|65|66|66|66|66|65|65|65|65|67||66|66.5|66.5|66.5|66|66|66|66|66|66.5|66.5|67|67|||64.5|65|65.5|65|64|64|65|64.5|63|64.5|63|61.5|64.5|64.5|64.5|65|65|65|65|65.5|65|65.5|65|65|65|65.5|65|65|66|65|65|65
03777|1141916|/equities/titan-cement-international-sa|CACALL|14.22|14.12|14.1|14.2|13.94|14.16|14.42|14.3|14.26|14.36|14.32|13.5|14.64|14.44|14.5|14.94|14.88|14.9|14.86|14.76|14.9|14.84|14.84|14.64|14.82|14.38|13.9|14|14.1||13.86|14|13.98|14||13.86|13.76|13.82|13.9|14.1|13.98|14.06|13.8|14|13.9|13.72|14.12|14.2|14.04|14.26|14.72|14|13.96|13.96|13.5|13.5|13.22|13.26|13.14|13.1|13.2|13.6|12.8|13.04|13.18|12.5|12.12|11.64|12.06|11|11.02|11.16|11.08|10.84|10.66|10.58|10.84|10.86|10.86|11.24|11.14|11.24|11.18|11.26|11.32|11.12|11.2|10.96|11|11.1|10.8|11|11|11|11|11.08|11.2|11|11.18|10.76|10.76|10.7|10.58|10.6|11.16|11.1|11.2|11.48|10.7|10.78|10.92|11|10.94|11.02|11.32|11.3|11.22|11.12|11.18|11.26|11.3|11.12|11.02|11|11.5|11.5|11.68|11.5|11.52|11.2|11.52|11.2|11.32|11.16|11.2|11.38|11.1|11.1|11.1|10.98|11.2|11.1|11.14|10.78|10.9|11|11.2|10.6|11.24|10.98|10.94|11.06|10.86|10.84|11.18|10.82|10.64|10.68|10.8|10.9|10.82|10.8|10.8|11|10.8|11|11.2|11.28|11.26|10.88|11|11.5|11.36|10.68|10.9|10.6|11.4|11.44|11.7|11.74|12|12.08|11.62|11.16|11.18|12.32|12.6|11.88|11.88|11.26|11.48|11.12|10.6|11.12|10.7|10.82|11.04|10.8|11.664|11.7229|11.9193|11.9782|11.9389|12.096||12.4495|12.6655|12.4495|12.0764|11.0945|11.448|10.8982|11.1535|11.2909|11.3891|11.2909|11.016|11.7818|||10.9571|10.8393|10.8982|10.3484|9.18|9.8182|9.72|10.0538|10.0145|10.06|10.2|10.5|10.98|10.1|10.6|9.5|9|9.5|9.24|9.8|10.3|9.85|10.56|10.1|12.06|13|12.84|13.14|13|13.1|14.1|14.5
03778|7160|/equities/tonnellerie|CACALL|28.1|28|28.2|28.4|28|28.2|28.4|28.2|28.3|28.5|28.4|28.4|28.3|28.2|29.2|28.8|28.7|28.6|27.6|26.4|24.8|24.7|25.3|25.4|25.5|25.5|25.9|25.8|26.1||26.7|26.7|26.7|26.6||26.7|26.3|26.3|26.7|26.6|26.7|26.7|26.6|26.5|26.6|26.9|27|26.8|27.3|27.5|27|26.7|26.6|26.9|27|27|27.2|27|27.2|26.5|26|26.1|26.1|26.3|25.1|26|25.6|24.3|23.4|22.9|22.9|22.7|22.5|22.8|22.8|23.3|24.3|25|25.5|25.3|25.1|25.4|25.6|25.1|25.6|25.5|25.7|26|25.8|25.6|25.5|26|26.2|25.6|26|26|26.2|25.6|25.3|25.5|25.4|26|25.8|26.5|26.5|27|27.5|28|28.6|28.6|29|28.5|27.9|28.3|28.4|28.7|28.7|28.8|29.2|28.3|28.3|28.5|28.5|28|28.3|28.9|29.3|28.9|29|29.5|29.3|29.7|28.7|28.5|28.6|28.7|28.7|28.7|28.6|28.5|28.6|28.6|28.8|28.6|28.8|29|29.6|29.6|29.8|29.9|29.7|29.4|29.1|30.3|27.2|26.5|27|27|27.5|26.7|25.7|25.4|25.8|26|25.8|26|26.9|27.5|26.7|26.7|27.2|27.2|26.7|26.5|26.7|26.5|27|27.8|28.2|27.8|28.2|28|27.9|27.3|27.2|27.9|27.8|27.9|28.5|28.6|28.4|28.3|28.7|28.8|28.8|29.5|31.4|30|29.7|29.3|29.2|29.1|28.8|27.7||28|27.4|26.4|24.8|24.5|25.5|25.5|25.4|26|26|25.9|25.4|26.2|||27.2|26.3|25.8|25.5|25.6|23.1|22.4|22.2|23|23.9|24.5|23.7|23.6|24.3|24.2|24|23.8|24.5|24.8|27|28.2|30.8|30.9|30|32.4|33.5|33.5|33.6|31|29.7|31.5|34
03779|40315|/equities/total-gabon-sa|CACALL|135.5|137|137|136|137.5|136.5|137|136|134.5|133|136|134.5|134|135|137|137|139|139.5|137|137.5|138|137.5|137|137.5|138.5|139.5|133|131|131||132|131|131|133.5||134.5|133.5|133|129|137|137|136|136|138.5|139|138.5|140|138.5|139|139|132|130.5|130.5|129.5|130|130|128.5|130|131|125.5|123.5|125.5|124.5|123.5|120.5|118.5|117.5|116.5|113.5|106|106.5|105.5|106.5|105.5|106.5|107.5|104|107.5|106.5|112|115|113.5|118.5|118|118|116|116|115|121|121|115.5|112|111|108.5|108|106|109|108|108.5|105.5|107.5|112|137.5|135|143|139|142|138.5|138.5|138|135.5|137.5|136|137|136|120|119.5|120|122.5|123|123|122.5|124|124|123.5|126|125.5|125|125|124.5|126|125|125.5|125|123|124|123.5|123|120|116.5|115|102.5|101.5|102|102.5|101.5|101.5|101|101|102.5|102|102|102.5|102.5|104|102.5|103|102.5|102.5|103.5|103|101|103|103|104|104|104|105|107|108|107|106|106|105|105|106|105.5|109|121.5|119|118|119|119|115.5|110|111|113|110.5|106|102|102|101.5|102|103.5|101|99.2|100|105|106.5|104.5|104.5|103.5|103|102||104|102.5|101|100|100|101|96.8|94.6|95.2|97|95|94.2|95.8|||96.8|95.2|96.4|97|99.6|98.8|96|97.4|97.2|98.2|100|97|96|95|95.4|95.2|94.4|98|88.2|100|98|104.5|103.5|101|118|123.5|121.5|125.5|124|120.5|123.5|126
03780|17887|/equities/touax|CACALL|9.6|9.64|9.7|9.8|9.62|9.3|8.92|9.02|8.28|8.12|8.24|8.4|8.6|8.6|8.78|9.06|9.1|9.3|8.76|8.3|8.84|8.86|8.9|8.98|9.1|9.32|9.04|9.18|9.24||9.22|9.14|9|8.88||8.8|8.86|8.84|8.68|8.92|8.74|8.56|8.5|8.76|8.46|8.32|8.64|8.52|8.94|9.04|9.2|9.14|9.1|9.22|8.88|8.42|8.2|8.26|8.3|7.98|7.46|7.5|7.42|7|6.8|6.6|6.42|6.44|6.32|6.04|5.9|5.74|5.76|5.88|5.8|5.7|5.6|6.08|6.2|6.32|6.22|6.22|6.24|6.28|6.32|6.28|6.3|6.38|6.48|6.44|6.34|6.34|6.3|6.42|6.28|6.28|6.36|6.42|6.48|6.32|6.3|6.44|6.4|6.12|6.1|6.22|6.38|6.36|6.44|6.54|6.38|5.94|5.9|5.88|5.98|5.96|6.1|6|6.3|6.4|6.54|6.5|6.4|6.6|6.66|6.78|6.4|6.56|6.74|6.68|6.48|6.18|6.3|4.86|4.85|4.84|4.83|4.89|4.81|4.86|4.94|4.97|4.97|5|5|4.98|4.91|4.91|4.91|5|5|4.98|5|5|5|4.82|4.7|4.86|4.88|4.88|4.89|4.93|4.98|5|5|5|4.95|4.5|4.27|4.19|4.08|4.04|3.99|3.94|3.99|3.87|4|3.91|4.19|3.96|4.08|4|3.87|3.79|3.76|3.8|3.79|3.78|3.75|3.75|3.81|3.76|3.79|3.79|3.56|3.61|3.62|3.68|3.76|3.66|3.48|3.45|3.34|3.36||3.44|3.45|3.41|3.24|3.25|3.28|3.34|3.4|3.39|3.44|3.44|3.45|3.49|||3.5|3.57|3.54|3.55|3.56|3.5|3.5|3.66|3.75|3.75|3.42|3.16|3.2|3|3.01|3.01|3.21|3.16|3.3|3.59|3.64|3.4|3.39|2.85|3.34|3.52|3.94|4.1|4.32|4.22|4.23|4.26
03781|7034|/equities/transgene|CACALL|2.46|2.485|2.52|2.575|2.585|2.55|2.6|2.595|2.56|2.28|2.45|2.49|2.51|2.465|2.43|2.64|2.19|2.195|2.1|2.035|2.105|2.05|1.92|1.802|1.762|1.774|1.72|1.742|1.71||1.648|1.63|1.682|1.65||1.68|1.684|1.674|1.66|1.67|1.61|1.59|1.628|1.658|1.658|1.664|1.712|1.708|1.714|1.75|1.704|1.726|1.742|1.706|1.702|1.662|1.594|1.626|1.618|1.616|1.58|1.598|1.61|1.61|1.576|1.568|1.568|1.582|1.498|1.46|1.502|1.49|1.46|1.45|1.354|1.324|1.306|1.408|1.35|1.452|1.46|1.46|1.502|1.53|1.47|1.444|1.432|1.44|1.44|1.348|1.274|1.292|1.28|1.222|1.2|1.228|1.25|1.254|1.226|1.202|1.21|1.254|1.298|1.31|1.366|1.388|1.354|1.35|1.354|1.354|1.354|1.38|1.38|1.38|1.37|1.4|1.38|1.41|1.442|1.442|1.44|1.44|1.472|1.482|1.482|1.448|1.45|1.442|1.462|1.466|1.462|1.464|1.452|1.47|1.472|1.542|1.6|1.492|1.47|1.466|1.432|1.466|1.456|1.492|1.532|1.6|1.684|1.462|1.436|1.43|1.434|1.44|1.466|1.45|1.44|1.486|1.474|1.49|1.44|1.442|1.502|1.486|1.488|1.558|1.59|1.61|1.63|1.606|1.76|1.4|1.436|1.444|1.444|1.47|1.34|1.32|1.396|1.404|1.388|1.388|1.398|1.398|1.41|1.42|1.41|1.414|1.47|1.47|1.42|1.468|1.492|1.55|1.57|1.644|1.6|1.45|1.592|1.686|1.76|1.76|1.766|1.76|1.78|1.9||1.712|1.636|1.64|1.6|1.6|1.624|1.6|1.58|1.64|1.76|1.87|1.748|1.628|||1.3|1.252|1.248|1.196|1.204|1.21|1.23|1.196|1.162|1.204|1.212|1.22|1.228|1.15|1.07|1.16|1.12|0.93|0.84|1.014|1.05|1.208|1.212|1.188|1.25|1.262|1.356|1.348|1.194|1.23|1.322|1.368
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|152.4|152.5|153|151.3|152.6|152.6|151|147.8|147.1|145|146.2|142.9|145.9|143.6|147.8|151|149.7|149.2|151.3|149.7|151.7|146.3|149.5|151.4|148.5|155.2|152.3|148.3|149.9||144.8|144.4|144.4|145.1||145.7|144.4|144.3|140.2|143.3|144.6|143.2|142|143.7|137.3|136.2|138.4|136.3|137.6|137.7|135.7|135.5|139.1|136.8|138.5|132.4|136.5|132.4|132.3|134|131.6|132.1|132.4|118.5|114|110.4|110.5|110.2|117.1|123.4|121.2|115.8|114.3|115|114.1|111.1|109.3|116.5|121.5|126.9|126.8|128.3|126.5|126.3|125.5|125.2|126.4|127.4|124.8|124.8|125.1|126.2|125.6|126.3|123|127.9|131.8|129.6|130.6|123.9|119.8|105.9|109.3|106.7|112.4|111.5|111.8|113.4|112.8|111.4|108.9|108.8|107.3|108.6|103.4|106.3|107.4|106.9|106.5|106.4|108.2|109.5|109|107.4|104|105.5|106.3|106.4|106.8|105.2|106.5|107.9|107.9|103.9|99.7|98.9|99.6|97.95|100.5|96.8|97.8|100.2|100|100.6|100.1|99.75|97.85|98|94.15|92.45|93.9|93.8|91.8|93.25|91.5|92|93.05|92.15|93.65|91.1|91.4|91.75|93.25|90.05|88.75|89|89.3|91.1|92.05|87.6|88|88.1|87.4|87.4|86.2|87.15|90.4|85.55|86.3|86.85|83.75|84.5|83.5|82.95|82.4|80.25|76.8|76.85|73.15|69.35|67.7|68.6|68.25|67|63|64.5|66.25|68.35|69.35|67.9|65.05|68.15|68.95|63.8||67.35|69.7|71.6|75.45|75|71.6|67.65|63.6|65|60.15|58.1|57.4|56.35|||55.25|52.7|53|54.2|51.95|51.6|51.6|58.1|53.6|53.05|53|52.85|51.95|48.56|53|46.14|43.18|45.48|45.56|48.78|49.44|57.2|60.5|59.6|66.35|67.7|69.45|67.7|67.2|68.5|70.2|72.15
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|76.86|77.38|83.72|83.84|84.6|83.16|83.36|83.5|83.9|82.4|81.92|82.38|83.5|83.5|85.18|87.2|84.1|84.3|82.74|83.54|84.7|83.5|79.18|79.52|79.86|79.12|79.8|80.56|81.76||78.84|79.32|80.08|78.96||80.3|80.1|80.18|79.2|78.92|76.34|76|74.98|77|77.38|78.34|78.42|79|77.8|78.1|76.62|77.5|78.68|79.78|78.9|78|77.1|76.86|77.78|78.4|80.3|81.28|79.42|80.18|79.72|78.92|75.44|73.62|75.9|80.2|81.48|80.24|76.82|75.24|75.74|81.9|81.74|84.06|80.5|80.9|80.32|80.48|81.34|81.84|82.96|82.68|83.74|83.02|83.02|81.88|80.42|79.98|78.4|79.4|79.24|79.34|77.06|76.32|76.18|76.3|74.02|74.62|73.78|72.8|72.66|72.34|72.72|73.98|73.72|74.08|70.14|69.04|67.6|68.06|65.66|67.28|70.32|69.58|68.96|68.44|69.3|69.68|68.28|69.18|69.94|68.9|69.76|68.94|68.94|69.08|69.8|68.68|69|68.12|69.7|69.76|70.08|71.26|71.94|70.78|69.48|70.8|70.24|70.5|71.04|73.34|70|70.28|69.56|68.02|70.36|71.9|72.82|73.64|77.5|78.84|80|78.52|78.2|78|75.92|76.5|73.4|69.78|70.64|70.26|69.82|69.54|68.9|68.98|68.48|68.6|68.3|66.18|66.94|67.6|68.5|67.08|67.26|67.4|68.34|67.9|70.12|70.46|69.66|67.8|66.34|69.8|72.52|70.3|69.4|69|66.94|68.02|69.08|69.18|69.5|70.3|72.56|73.9|72.62|71.88|70.56|68.08||67.92|68.7|69.28|71.22|67.2|67.26|65.84|66.62|68.62|70|68.82|68.26|69|||68.84|68.72|67.2|69.3|70.94|68.7|67.32|67.18|68.42|65.84|67|62.38|64.26|59.9|58.84|58.02|61.48|64.72|58.78|56.76|55.5|61.7|61.8|62.22|65.74|69.7|69.14|68.58|67.04|67.38|68.8|72.34
03784|17674|/equities/unibel|CACALL|650||650||650|625||||||||||||610|||||590|590||||||||||||||590||||600||600||||605|605|||||585||570|605||||605|||605|600|||||610|||||||615||||615|660||||||||590|||655||600|630|||||||||||||595|||||||||||||600||590||||||||||||||||560|550|530|||585||||||585|590|||||||||||||||||||600||||||||||||600|||580|||585|585||630|580||640|650||650||650|600|||600|||||||565|575|565||||||||||||||||545||||600|||||||600|585|||||||||585||
03785|7145|/equities/union-fin.-france|CACALL|21.5|21.3|21.4|21.3|21|20.6|21.1|21.1|20.4|21|21|21.2|20.4|20.4|21.2|20.6|20.7|19.6|19.75|19.85|19.3|19.35|19.55|19.35|19.3|19.4|19.1|19|19.25||19.3|19.1|19.35|19.3||19.6|19.3|19.15|19|19.4|19.2|18.4|19.35|19.4|19|19.25|19|19.1|19.3|19.4|19.3|19|19.6|19.55|19.4|19.2|20.2|19|18.9|18.95|18.9|18.9|19|19.3|19.15|19.15|19.5|19.4|19|18.6|18.8|19.5|19.3|18.8|18.4|19.1|19.2|19.6|19.6|19.8|19.6|19.6|20.3|20.1|20.5|19.7|20.4|20.1|19.8|19.85|20|19.8|20|19.4|19.25|19.3|19.6|19.7|19.7|19.75|19.8|20.2|19.05|19|19.7|19.75|20.2|19.7|19.05|18.6|18.6|18.5|18.7|17.6|17.15|17.25|17.2|17.05|17.2|17.2|17|17|17|16.95|16.9|17.1|17.1|17.25|17.3|16.6|16.2|15.45|15.5|15.8|16.25|16.3|16|15.6|15.6|15.65|15.5|15.5|14.9|15.25|15.65|15.2|15.5|15.45|15.35|15.35|15.25|15.25|15.4|15.2|15.6|15.6|15.8|15.8|15.6|15.9|16|15.7|15.75|15.5|14.95|15.3|15.75|15.4|15.35|15.4|15.65|15.35|15.5|14.85|15.3|15|15.7|15.45|15.95|16.35|15.75|16.1|16|15.6|15.2|15.55|15.2|14.85|14.1|14.4|14.95|14.55|14.75|14.55|14|14.2|14.75|15|15.75|15.6|15.6|15.3|15.15|14.85||15.5|16|15.3|14.95|15.2|15.2|16.1|15.2|15.6|15.4|15.65|15.35|16.55|||16.6|16.55|16.8|17.2|17.5|15.95|16|15.75|15.75|15.5|16.5|17|16.4|15|15.1|15|15.1|16.1|15.7|17.35|17.5|18.7|18.45|19|18.95|19.2|19.5|19.95|19.2|19.35|18.5|19.4
03786|17892|/equities/union-tech-info|CACALL|0.585|0.585|0.58|0.575|0.575|0.585|0.59|0.57|0.58|0.565|0.58|0.585|0.595|0.6|0.635|0.625|0.635|0.64|0.6|0.6|0.61|0.62|0.61|0.62|0.62|0.64|0.625|0.63|0.6||0.6|0.62|0.58|0.6||0.6|0.58|0.61|0.59|0.625|0.62|0.61|0.6|0.655|0.665|0.57|0.595|0.575|0.59|0.6|0.595|0.605|0.595|0.585|0.59|0.595|0.56|0.54|0.53|0.56|0.545|0.57|0.51|0.515|0.515|0.52|0.515|0.515|0.52|0.515|0.496|0.498|0.49|0.498|0.49|0.515|0.496|0.496|0.5|0.515|0.51|0.54|0.56|0.56|0.51|0.52|0.515|0.52|0.545|0.55|0.55|0.565|0.515|0.515|0.52|0.52|0.535|0.515|0.515|0.53|0.51|0.52|0.52|0.58|0.58|0.585|0.585|0.57|0.58|0.56|0.61|0.61|0.6|0.6|0.585|0.61|0.625|0.62|0.59|0.61|0.66|0.665|0.695|0.62|0.66|0.585|0.53|0.515|0.52|0.52|0.54|0.486|0.505|0.52|0.52|0.45|0.45|0.454|0.456|0.442|0.44|0.444|0.45|0.452|0.45|0.452|0.456|0.442|0.438|0.446|0.458|0.456|0.45|0.438|0.434|0.456|0.456|0.464|0.464|0.47|0.456|0.46|0.46|0.452|0.466|0.466|0.466|0.472|0.476|0.478|0.478|0.476|0.48|0.482|0.44|0.464|0.484|0.49|0.505|0.5|0.5|0.5|0.496|0.496|0.498|0.488|0.5|0.525|0.55|0.52|0.545|0.735|0.49|0.436|0.446|0.43|0.44|0.45|0.472|0.4|0.4|0.39|0.4|0.41||0.396|0.396|0.37|0.37|0.352|0.37|0.388|0.39|0.39|0.398|0.396|0.398|0.376|||0.366|0.378|0.378|0.378|0.36|0.36|0.388|0.39|0.392|0.42|0.412|0.41|0.388|0.395|0.42|0.409|0.409|0.372|0.383|0.443|0.42|0.45|0.45|0.45|0.458|0.458|0.458|0.459|0.459|0.469|0.47|0.47
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|32.54|32.44|32.92|33.12|33.07|33.12|32.68|32.14|30.89|30.84|30.76|30.1|30.56|30|31.63|31.96|31.35|30.42|31.01|30.92|30.55|30.22|31.27|30.57|31.5|31.51|31.12|31.53|31.97||32.28|32.47|32.61|32.55||32.48|32.57|31.7|31.66|32.56|32.7|32.59|31.93|31.7|30.81|31.44|31.68|31.59|31.72|32.37|32.74|32.94|33.8|32.52|33.52|32.8|32.29|32.63|31.6|31|31.06|31.41|31.01|30.96|30.08|29.8|31.1|31|29.54|26.74|27.39|26.94|27.1|26.25|25.97|25.38|25.82|27.19|27.75|28.01|27.62|27.36|27.39|27.85|27.64|26.94|27.69|27.13|27.83|27.59|27.8|28.15|27.49|26.96|25.88|26.27|26.25|26.67|27.8|26.75|27|26.84|26.14|25.63|26.83|27.83|28.49|29.01|29.87|28.45|28.65|28.31|28.67|28.37|28.31|26.99|26.87|25.14|25.6|25.71|25.87|25.16|24.98|24.95|24.55|24.86|25.44|25.47|25.62|25.3|25.18|25.44|25.02|23.19|22.75|22.64|22.6|22.27|21.85|21.74|22.48|23.53|23.68|23.41|22.68|23.54|23|24.23|24.07|23.99|24.19|24.25|23.98|24.07|23.74|22.73|23.24|24.24|24.37|23.5|24.23|22.96|23.36|22.68|22.53|22.27|21.94|23.04|22.22|21.52|22.9|22.98|24.1|22.87|22|21.65|23.54|23.87|24.16|24.57|23.22|23.92|23.39|22.68|22.15|21.8|21.89|21.63|19.62|18.515|18.835|18.665|18.5|19.415|17.59|16.905|18.185|19.755|20.14|20.7|20.06|20.91|21.51|21.12||21.17|20.74|19.005|18.715|17.43|16.165|15.2|15.11|15.49|15.89|14.765|15.37|16.225|||16.96|16.5|16.02|15.025|13.795|14.455|14.15|15.25|14.5|15.495|17.065|16.79|16.525|14.66|14.8|11.715|10.89|11.91|12.11|13.54|13.43|16.87|17.87|18.11|20.23|20.17|21.48|21.5|21.81|22.78|23.48|24.6
03788|408|/equities/vallourec|CACALL|9.589|9.5475|9.311|9.2057|9.1315||||8.7206|8.4754|9.0451|8.6895|8.5583|7.8694|8.7016|9.0434|9.2316|9.3628|9.5683|9.5251|9.829|9.8635|10.2589|10.0914|10.5731|10.656|10.7147|10.0379|9.3663||9.235|9.2972|9.1919|9.3922||9.6028|9.5734|9.4578|9.5458|10.138|10.1035|9.8411|9.6252|9.6339|9.7116|10.0241|9.8411|9.7927|9.8825|9.6839|9.5959|9.7858|9.9723|9.7133|10.637|10.1501|10.1518|10.1|8.2026|7.253|6.9474|7.7261|7.916|7.234|5.7713|5.2831|5.4136|5.4889|4.9309|4.2714|4.4703|4.4972|4.4875|4.4178|4.1291|4.0379|4.1118|4.3984|4.5379|4.7893|4.7928|4.8411|4.9516|5.1726|4.9426|4.866|5.1905|5.1795|5.4834|5.7403|5.9474|5.7575|5.9992|5.7416|5.5579|5.415|5.859|5.6263|5.9157|5.241|5.3694|5.7624|6.0055|6.1408|6.9284|7.1374|7.0994|6.7679|6.3245|6.5462|6.5952|6.6014|6.8197|7.0976|7.2444|7.013|7.8901|8.7395|8.8587|8.9243|9.0659|9.1833|9.3076|9.406|9.4837|9.677|9.7996|9.8756|10.2278|10.2934|10.4695|10.6042|10.6024|10.2658|9.7685|10.0137|10.3555|9.7513|10.0845|9.646|9.1056|9.6408|10.1501|10.2243|10.6663|11.0323|11.0979|11.5382|11.0945|11.274|11.1307|10.9667|11.0755|11.2792|11.514|11.6884|11.7212|12.5672|12.5137|12.1977|12.4532|12.802|12.8313|13.5996|13.5478|14.0468|13.9916|14.9308|14.3455|15.3089|14.8306|14.8479|15.1466|15.0292|14.8082|14.6839|15.15|15.4798|16.072|14.3438|13.8414|13.4788|12.7467|12.6622|11.2982|11.7696|11.7437|11.7557|10.1|11.1822|11.4087|11.649|12.2927|13.1628|12.8452|13.4667|13.812|14.0951|14.2885|14.0951|14.0951|14.1159|14.0606|13.812||14.9929|15.2623|14.1642|13.4308|13.4142|13.9156|14.0606|13.4004|14.0054|14.0882|13.7264|13.6739|15.2554|||15.8838|16.3189|16.3258|15.8838|15.1932|16.16|14.0399|14.2471|13.7789|13.9294|14.4681|14.2747|14.0882|13.301|13.1435|13.1103|12.1407|11.6684|10.5358|12.7181|13.1601|14.1642|15.0551|14.9929|19.1158|22.2442|23.6738|23.805|23.3561|23.805|24.6959|26.2566
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|12.5|13.14|13.3|14.9|14.22|13.26|11.28|11.46|10.54|9.48|9.15|9.13|9.76|8.99|9.08|9.19|9.28|9.25|9.7|9.9|9.87|9.95|9.25|8.07|7.51|7.51|7.35|7.41|7.46||7.75|7.54|7.37|7.49||7.66|7.92|7.96|8.16|8.4|8.42|7.78|7.12|7.12|6.89|6.83|6.75|6.44|6.33|6.36|6.22|6.17|6.12|6.39|6.21|5.98|5.65|5.93|5.98|5.6|5.62|5.52|5.39|5.4|5.56|5.46|5.45|5|5.16|5.8|5.81|5.51|5.66|6.54|6.09|5.94|5.91|6.23|5.96|6.28|6.16|6.34|6.41|6.71|6.82|6.47|6.64|6.28|6.39|6.7|6.61|6.7|6.93|6.76|6.85|7.03|7.02|6.9|7.14|6.91|6.53|6.64|6.64|6.46|6.58|6.29|6|5.67|5.84|5.1|5.18|5.11|4.89|4.94|4.715|4.725|4.99|5.22|5.22|5.27|5.22|5.34|5.46|5.53|5.58|5.64|5.85|5.55|5.5|5.31|5.42|5.55|5.7|5.85|5.45|5.27|5.28|5.05|5.35|4.715|4.72|4.82|4.94|4.96|4.855|5.11|5.34|5.28|5.39|4.425|4.32|4.305|4.38|4.44|4.225|4.525|4.8|4.86|4.86|4.745|4.735|4.645|4.34|4.31|4.38|4.44|4.36|4.49|4.505|4.545|4.41|4.34|4.23|4.015|3.875|3.9|4.04|4.035|3.815|3.785|3.715|3.785|3.78|3.855|3.76|3.76|3.665|3.735|3.725|3.79|3.8|3.89|3.83|3.84|3.765|3.885|3.935|4.025|4.22|3.855|3.8|3.9|3.985|3.98||4.185|3.18|3.16|3.25|3.2|3.17|2.71|2.71|2.755|2.73|2.67|2.72|2.67|||2.59|2.56|2.56|2.63|2.555|2.635|2.78|2.85|2.3|2.27|2.265|2.255|2.35|2.42|2.435|2.41|2.195|2.2|2.15|2.07|2.2|2.475|2.5|2.49|2.7|2.75|2.84|2.88|2.77|2.81|2.96|3.11
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|29.85|29.7|29.65|29.2|29.1|28.9|29.05|28.65|27.35|27.15|27.4|27.8|28.55|28.8|29.2|29.05|29.1|28.85|28.85|28.7|28.8|28.45|27.9|28.7|28.7|28.9|28.1|28.65|29.3||29.05|29.3|29.05|28.6||28.9|29.4|28.75|28|28.6|28.9|28.95|28.5|27.8|27.45|27.55|27.5|27.5|27.65|27.75|27.3|27.4|27.8|27.85|27.75|27.9|28.1|28.1|28|27|27.25|27.6|27.25|26.5|26.25|25.95|25.6|26.1|25.95|24.6|24|23.25|23.6|24|23.9|21.65|22.35|22.95|23|23.35|23.2|22.7|22.6|22.05|22.2|21.2|21.9|22.25|22.55|22.15|22.65|22.4|22.5|22.95|22.55|22.95|22.7|22.7|22.75|22.5|22.6|22.95|23.1|23.05|24.35|23.45|23.6|23.9|23.9|24|25.9|26.15|26.25|26.5|26.2|27|26.9|26.45|27.25|25.9|26.35|26.8|26.25|26.8|26.25|26.3|26.4|26.45|26.5|26.4|26.6|26.7|26.9|26.95|27.15|27.15|27.6|27.8|27.85|28.4|26.45|26.2|24.95|25.75|25|26.5|26.4|26.4|26.3|25.75|26|26.4|26.25|26.75|27.25|27.7|27.2|26.15|25.45|24.4|25.25|24.7|25.45|25.5|24.65|24.6|25.65|25.35|25.5|25.3|25.65|24.95|24.7|24.4|26.3|26.3|27.65|27.25|27.15|28.6|28.2|26.95|26|26.3|24.8|24.9|24.7|24.6|24.15|23.9|24|23|23.7|23.5|22.55|22.65|23|23|23|23.3|22.9|22.85|22.85|22.8||23|23.25|23|23|23.35|24|23.4|23.65|24.1|24.15|24.75|25|24.85|||25|23.75|23.2|20.7|19.8|20.8|21.3|22.5|23.15|23|23.49|23.2|23.01|23.5|23.5|25|21.54|23.99|21.99|24.8|23.22|28.17|28.64|28.19|29.84|30.77|31.31|31|30.5|31.57|31.7|31.72
03791|40320|/equities/inside-secure-sa|CACALL|3.255|3.26|3.23|3.3|3.17|3.01|2.995|2.97|2.955|2.99|3|3.01|3.06|2.95|2.91|3.06|3|2.99|2.89|2.83|2.875|2.835|2.83|2.85|2.855|2.875|2.905|2.885|2.87||2.81|2.82|2.815|2.83||2.865|2.88|2.92|2.9|2.98|3.06|3.095|2.885|2.92|2.91|2.855|2.86|2.84|2.835|2.93|2.89|2.93|3.075|3.085|3.11|3.17|3.17|3.055|3.165|2.995|2.98|2.87|2.775|2.785|2.805|2.785|2.705|2.64|2.74|2.67|2.7|2.6|2.5|2.48|2.48|2.48|2.37|2.58|2.515|2.585|2.325|2.395|2.435|2.45|2.48|2.41|2.44|2.56|2.55|2.74|2.71|2.705|2.66|2.53|2.53|2.545|2.49|2.49|2.5|2.4|2.465|2.56|2.56|2.51|2.68|2.63|2.65|2.675|2.705|2.74|2.72|2.75|2.77|2.77|2.725|2.63|2.85|2.875|2.88|2.765|2.635|2.63|2.57|2.6|2.645|2.6|2.63|2.58|2.635|2.65|2.625|2.49|2.41|2.355|2.345|2.34|2.26|2.26|2.295|2.285|2.32|2.31|2.325|2.335|2.37|2.39|2.39|2.32|2.335|2.33|2.315|2.325|2.325|2.34|2.32|2.33|2.325|2.3|2.345|2.25|2.28|2.235|2.26|2.185|2.255|2.295|2.32|2.34|2.38|2.4|2.32|2.28|2.3|2.19|2.24|2.2|2.25|2.22|2.295|2.15|2.15|2.21|2.235|2.2|2.05|2.1|2.02|1.952|1.926|1.94|1.92|1.858|1.856|1.898|1.87|1.766|1.72|1.76|1.75|1.796|1.794|1.69|1.642|1.634||1.634|1.58|1.564|1.574|1.598|1.6|1.65|1.684|1.73|1.646|1.54|1.496|1.556|||1.48|1.474|1.49|1.4|1.38|1.368|1.37|1.422|1.39|1.38|1.41|1.42|1.44|1.33|1.392|1.26|1.26|1.282|1.262|1.406|1.45|1.628|1.628|1.582|1.696|1.748|1.73|1.78|1.702|1.642|1.728|1.748
03792|17896|/equities/vetoquinol|CACALL|93.4|93.8|93.8|89.6|89.8|88.6|88.6|89|89.2|86.2|87|88.8|89.8|86.4|89.4|94.4|91.4|90.4|89.6|88.6|88.2|88.6|88.6|87.6|85.6|84|84|84.6|85.6||83.6|84.2|84|83.2||85.8|84.8|84.6|84.8|86.2|85.2|85.6|85.8|84|82.8|83.4|83|84.6|82.6|81.4|77.6|80|80.8|81.4|82|81.2|81.4|80|82.6|83.2|82.8|83|85.4|87.8|89.2|89|89.2|90|90|86.6|85.2|85.4|86.4|85.2|81|81|79.6|84.2|86.6|87.2|86.6|84.8|84.4|85.8|86.2|81.8|83.2|83.4|80.4|77.6|76.4|76.2|73.6|73.4|73|69|70|69.8|70.4|69|70|70.2|70.8|68.8|72|72.4|71.4|70.8|70.4|68.6|68.2|68.8|69|69.6|70|70.6|70.4|70|70.6|69.6|66.4|69|72|73|73|73.4|72.8|72.4|73|72.8|72|71.8|71.2|69.4|71.6|71.2|69.2|71|70.4|68.8|64.6|65.4|66.2|67.6|69.8|69|69.2|69.4|67|67|66.8|66|67.2|67.6|67.6|67|67.8|68|68|68.6|68|64.2|61.2|61|60.8|58.6|58.4|58.2|58.8|59.8|59.2|59.2|59.8|60.2|60.6|59.4|59.8|59.8|58.2|57.2|57|56.6|57.6|57.6|57.4|56.2|56|56.2|54.8|54|55|56.6|56|55.8|54|52.4|56.4|56.8|56.6|56.8|57|56.8|56.6|56.8||57.6|57.8|55.4|56.8|56.2|56.8|57.2|55.2|57|57.4|56.4|55.8|55.8|||52.8|51.6|51.6|49|49|48.5|47.9|47|46.1|46|46.5|45.7|45.5|43.4|45.2|45|45.4|48.5|46.6|56.6|57.4|59.2|59.2|59|61|64.4|63.8|64.8|66.4|68.6|65.4|66.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|38.8|38.7|38|38.25|37.55|36.5|36.55|36.35|35.85|35.45|36.1|35.3|35.7|35.6|36.15|36.8|37.2|37.15|37.1|37.3|37.4|37.6|37.5|36.95|37.4|36.35|34.75|34.35|34.25||34.35|34.05|34.3|33.95||34.15|34.2|33.95|33.55|34.8|34.55|34|34.4|34.4|34|34.75|35|35.6|35.45|35.15|34.35|35.1|34.95|34.2|34.95|35.05|35.8|34.2|34.7|33.9|34|33.8|33.8|34.1|32.2|31.85|31.95|32.3|31.1|29.25|29|29.6|27.35|27.15|26.4|25.45|25.05|26.2|26.7|27.2|27.9|27.85|27.5|27.5|27.8|27.55|28.5|28.6|28.7|29|29.05|29|28.6|27.55|26.95|28.2|28.55|28.4|28.9|27.1|27.4|29.15|28.5|28.4|29.3|28.8|28.5|28.5|29.15|28.65|28.55|28.45|27.9|28.4|28.55|28.5|28.85|29.05|29|29.1|29.3|29.55|29.6|29.95|29.75|30.05|30.4|30.4|30.65|30.85|31.2|30.7|30.7|30.2|29.85|29.8|29.8|29.35|28.55|28|27.25|27.6|27.45|27.5|27.5|27.55|27.8|28|27.75|27.7|28.05|27.25|27.4|27.9|27.2|26.7|26.75|27.05|27.35|26.95|27|26.7|27.35|26.6|25.75|25.7|25.45|25.85|25.85|26.4|27.1|27.35|26.6|26.55|26.1|26.4|28.2|29.1|29.15|30.35|28.85|27.7|27.75|26.95|27.1|27|26.9|25.8|26.1|24.95|25.55|25.05|25.4|25.2|23.25|23.6|24|24.6|25|25.65|25|25.05|25.1|24.35||25.6|26.5|25.5|25.45|25.25|25.85|24.6|24.45|25.15|26|24.7|25.15|26.75|||25.05|25.2|25|23.85|22.7|23.15|23.55|23.1|24|24.9|25.1|24|24.45|23.2|22.75|22.9|23.3|24.9|25.45|27.15|26.6|29.35|29.55|29.85|32.7|33.55|34.85|34.65|34.6|35.4|35.4|34.8
03794|7152|/equities/viel-et-cie|CACALL|5.7|5.64|5.64|5.66|5.72|5.76|5.6|5.6|5.5|5.48|5.5|5.52|5.68|5.6|5.7|5.64|5.62|5.7|5.7|5.86|5.84|5.8|5.8|5.84|5.9|5.86|5.96|5.98|5.92||5.94|5.92|5.86|5.9||5.64|5.62|5.6|5.6|5.6|5.62|5.62|5.6|5.6|5.58|5.6|5.58|5.58|5.64|5.6|5.6|5.6|5.66|5.64|5.7|5.7|5.66|5.66|5.68|5.66|5.6|5.58|5.46|5.44|5.4|5.34|5.3|5.24|5.24|5.28|5.28|5.3|5.28|5.18|5.08|5.08|5.1|5.1|5.2|5.2|5.24|5.3|5.28|5.24|5.24|5.22|5.3|5.42|5.52|5.5|5.54|5.46|5.5|5.5|5.54|5.6|5.52|5.44|5.36|5.44|5.46|5.56|5.6|5.64|5.66|5.5|5.6|5.5|5.48|5.5|5.46|5.4|5.5|5.54|5.6|5.38|5.54|5.4|5.46|5.7|5.6|5.56|5.54|5.4|5.04|5.1|5.04|5.02|5.08|5.1|5.1|5.08|5.08|5.06|5.1|5.08|4.99|5|5.04|5.06|4.99|5.02|5|5.2|5.28|5.04|4.86|4.84|4.77|4.9|4.73|4.73|4.8|4.9|4.9|4.9|4.89|4.9|4.8|4.92|4.96|4.96|5.1|5.04|5.08|5.14|5.14|5.14|5.14|5.1|5.14|4.8|5.2|5.2|5.44|5.5|5.52|5.46|5.4|5.28|5.28|5.22|5.22|5.18|5.18|5.2|5.16|5.12|5.2|5.16|5.16|5.16|5.18|5.4|5.48|5.12|5.12|5.06|5.2|5.02|5.1|5.08|5.08|5||4.9|4.8|4.83|4.85|4.72|4.66|4.68|4.63|4.65|4.74|4.68|4.74|4.82|||4.65|4.65|4.62|4.65|4.6|4.64|4.6|4.59|4.68|4.52|4.7|4.71|4.7|4.55|4.41|4.51|4.43|4.4|4.41|4.54|4.5|4.59|4.56|4.56|4.65|4.7|4.75|4.75|4.7|4.68|4.7|4.78
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|54.4|52.5|52.8|51.6|53.3|52.1|53.4|52.9|53|51|51.2|51.2|51.2|50.5|50.7|52.1|52.8|52.2|50.2|51.2|51.4|51.9|51.6|52.2|53.5|50.3|48.8|49.85|49.5||49.3|48.5|49.4|49.45||48.05|48.2|48.45|48.5|48.3|48.1|48.9|49.4|49.45|49.65|49.25|48.85|48.7|49.5|49.4|48.85|49.4|49.5|50.1|48.65|48.1|48.35|48.2|48.5|48.9|47|46.5|46.4|47.25|47.35|47.5|47.75|48.25|49.75|48.55|48|47.5|47.4|44.7|44.85|43.65|43.65|45.25|45.8|46.75|46.65|45.9|45.5|46|45.35|45.5|48.2|49.25|49.9|49.75|50|49.3|49.7|49.9|49.2|49.55|49.9|48.95|48.7|46.55|47.5|47.75|48|48.2|48.75|48.75|47.35|47.7|47.5|46.65|44.95|45.95|46.1|46.1|46|46.15|47|48.35|47.5|47.05|47.3|48.3|48.4|49|48.85|49.75|50.1|50.2|50.1|50.3|50.3|50.8|51.1|50.7|50.3|50.2|50.2|50.1|51.5|50|49.7|50|49|49.15|49|49|48.1|48.35|45|45.3|45.35|46.8|46.2|46.05|44.7|45.3|45.55|47|45.7|45.4|46.5|46.65|47.15|48.5|48|47.5|47.25|46.05|45.95|44.75|46.05|45.8|45.8|45.15|45|45.05|46.5|47.05|48|48.5|47|47.2|46.7|46.5|47.5|44.6|44|44|43.1|42.3|42.5|41.75|42.2|44.1|44.2|44.6|43.7|45|44.55|45.8|42.2|39.15|39.15|38.5||36.5|37.5|37|37.1|36.5|36.45|36.7|36.35|36.5|37.8|36.7|37|37.95|||37|36.8|36.75|36.45|35.2|35.5|36|35.9|36.65|37.5|37.55|38|38.1|38|39.2|39.75|37.5|37|36.3|37|36.35|38.55|37.75|37.05|38.8|39.75|40.35|40.3|39.75|40.15|40.55|41.6
03796|6977|/equities/virbac|CACALL|218.5|216.5|214|214|214.5|215|213.5|215|217.5|214.5|215|216|219|217|220|220|219|209|214|207|205|214|232.5|234.5|243|239.5|240|246.5|245||238|240.5|238|242||244|241.5|238|232.5|231|236.5|232|235|232.5|220|223|219|217.5|215|215|214|216.5|217.5|217|217|214|213|210|210|209.5|207|205.5|206|209|210.5|210.5|213.5|213.5|221|212|217|219.5|212.5|208|199.8|205|205|214.5|216.5|221|217|223.5|218.5|215|213.5|213|199.4|204.5|208|205|202|201|205|205|201|197.8|197.6|191.4|192.6|191.2|194|192.4|194|189.6|195.8|200|184|183.2|184|184.8|183|186.4|183.4|184.2|181|183.8|185.8|186|188|187.6|186.2|189|188.6|192.2|191.4|192.6|193|196|198.8|197.4|202.5|195.4|192.2|193.2|195|194.4|191.6|190|188.6|184.6|184.8|186.4|188|187|190.2|191.8|192.4|195.6|190.8|195.6|196|196.8|194.8|199.8|197.2|200.5|197.4|202|205|202.5|204.5|208|195|194.6|191|189.8|192.8|192.4|185.8|186|185|189|184.8|182.4|179.4|186.8|192.6|195.8|190.2|195|197|192|191.6|189|190|187.2|180.4|182|185.4|181.8|181.6|179|185.2|195|184.8|184.4|185.4|167|172.8|168.8|164.6|160.8|167|171.4||180|177|175.6|177.2|168|166|167|167.8|167.8|169|160|167.8|164|||158.4|158.2|150.4|163|165.2|173|156.8|162|152.8|146.2|157|158|151.6|137.4|147.4|134|132.2|161|155.2|157|165.2|185|183.4|190|197.4|205.5|208.5|208|203|205.5|215.5|221
03797|17897|/equities/visiodent|CACALL|||2.78||||2.58|2.4|||||2.4||||2.4|2.4|2.4|2.4|2.4|||2.4||||2.4|2.36||||||||2.4|2.4|2.3|2.32||||||2.36|||2.4|2.4|||2.48|2.46|2.46|2.46|||2.48|||2.48|2.4|2.3||2.5||2.26||||||2.5||||||2.5|2.4||2.4|||||2.4|||||2.5|||||||||2.38||2.5|||||||2.38||2.38||2||2.56|2.2|2||2.12|2.34||||||||||||||||||||||||||||||||||||2.38||2.38|||2.34|||||||||||||||||2.36|2.34|||||||||||2.36||||2.34|2.34||2.34||||||||||2.34||||||||||||||2.4|2.4||2.4|2.4|||2.4|2.4||2.4|||2.4|2.4|||2.4|2.4|2.4|2.4|2.4||2.4|2.6|2.4|2.6|||2.6
03798|7177|/equities/cegereal|CACALL|32.1761|32.1761|32.1761|31.9762|31.9762|31.9762|31.7764|31.9762|32.1761|31.5765|31.7764|31.5765|31.9762|31.7764|32.1761|32.9755|32.5758|33.1753|33.575|33.7749|33.7749|33.7749|33.7749|33.7749|32.7756|32.1761|31.7764|32.3759|32.5758||32.5758|32.7756|32.7756|32.1761||31.3767|31.5765|31.5765|31.3767|31.5765|31.1768|31.3767|31.5765|31.9762|31.9762|32.3759|32.1761|31.9762|31.9762|31.5765|31.3767|31.1768|30.977|30.977|31.3767|31.3767|30.977|30.3774|30.3774|31.1768|30.5773|31.1768|29.578|28.7786|27.9792|28.179|28.3789|27.3796|27.1798|25.3811|24.9814|24.9814|24.9814|25.3811|24.3819|22.7831|20.9844|21.7838|21.9837|22.5832|22.5832|23.7823|24.182|24.5817|25.1813|25.7808|26.1805|26.9799|26.7801|27.3796|27.7793|27.9792|30.977|30.977|32.1761|32.9755|33.3752|33.1753|33.1753|33.575|33.575|33.575|33.3752|33.1753|33.7749|33.7749|33.7749|33.575|34.7741|34.7741|34.7741|35.7734|35.7734|35.9733|35.5735|35.7734|34.5743|34.5743|34.5743|34.3744|34.3744|35.3737|35.3737|35.5735|35.5735|35.3737|35.7734|36.1731|35.7734|35.9733|35.7734|35.7734|35.7734|35.7734|34.1746|33.3752|33.1753|33.1753|33.3752|33.3752|33.575|33.3752|33.3752|32.9755|33.3752|33.3752|33.1753|33.1753|33.1753|33.1753|33.1753|32.7756|32.7756|32.7756|32.9755|33.3752|33.3752|34.5743|34.5743|34.5743|34.5743|34.3744|34.5743|34.5743|34.974|35.7734|35.9733|35.9733|35.9733|35.9733|36.7727|35.9733|35.3737|35.3737|35.9733|35.9733|36.1731|36.1731|36.5728|35.9733|34.974|33.9747|34.1746|33.9747|33.9747|33.9747|33.9747|33.1753|32.7756|32.5758|32.5758|32.5758|32.1761|31.9762|31.3767|30.7771|32.5758|31.7764|33.9747|35.1738|35.7734|35.5735|35.5735|35.5735||35.5735|35.3737|35.3737|35.9733|35.9733|36.9725|37.7719|38.3715|37.7719|37.9718|37.7719|37.7719|38.1716|||37.9718|39.7704|39.9703|36.7727|36.1731|35.7734|35.3737|35.7734|34.1746|34.3744|33.9747|33.7749|34.3744|32.5758|32.1761|31.1768|30.3774|30.3774|31.5765|34.7741|34.974|37.7719|37.5721|37.5721|38.971|39.7704|40.37|40.37|39.9703|38.971|41.1694|41.3692
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|23.75|24|24.25|26|25.85|25.55|26.4|25.6|25.05|24.5|23.7|23.45|23.45|24.25|24.35|24.4|24.4|24.1|23.85|24.3|25.1|24.7|24.7|24.9|25.65|25.9|25.5|25.15|25.75||25.85|25.85|25.8|26.55||25.8|24.75|23.8|22.8|22.7|22.9|23.05|21.2|20.35|19.58|19.66|19.88|19.7|19.3|19.14|19.34|19.54|19.5|19.58|19.66|19.28|18.4|18.6|18.38|18.32|18.58|18.66|17.62|18.24|18.98|19.22|19|19.14|20.25|20.4|20.75|19.86|19.4|19.28|19|18.1|17.6|18.04|18.4|18.74|18.86|19.12|19.52|19.8|19.8|20|20.5|20.15|19.98|20.15|19.48|18.2|18.18|18.1|18.14|18.4|18.8|18.7|17.66|17.3|18.94|20.4|20.3|20.2|21.1|21.3|21.95|22|22.25|21.75|22|21.65|21.75|21.75|20.7|21.95|23.3|22.1|20.85|20.35|20.2|20.25|19.64|19.5|19.3|19.38|19.34|19.4|19.5|19.28|19.8|18.94|18.7|18.06|17.4|16.32|16.2|15.92|16.2|16.02|16.26|16.8|16.66|16.16|16.76|16.76|16.66|16.22|16.24|16.42|15.96|16.2|16.4|16.62|16.5|16.88|16.84|16.8|16.76|16.7|16.14|16.04|16.04|16|15.8|16|15.96|16.48|16.1|16.22|16|16|16.06|15.6|15.46|15.24|15.68|15.66|15.9|15.6|16|16.86|16.9|15.96|15.12|14.74|14.66|15.66|15.8|14.4|14.34|14.3|14.2|14.26|14.02|13.7|14|13.98|13.8|13.88|14|13.9|14|14.1||14.58|14.36|14.48|14.04|14.02|13.88|13.94|13.74|13.88|13.8|13.5|13.5|14.28|||14.3|14.2|13.84|13.96|14.1|13.6|14|14.65|13.8|13.3|13.15|13.05|13.2|12.7|12.55|12.4|12.05|11.9|12.35|12.9|12.2|14.2|15.4|15.55|16.8|17.7|17.6|16.3|15.05|15.25|15.45|15.95
03800|7444|/equities/vrank-pomm-mono|CACALL|14.05|14.2|14.2|14.05|14.05|14.1|13.9|14|14|13.95|13.9|13.95|14|14.15|14.25|14.25|14.4|14.4|14.5|14.5|14.45|14.5|14.55|14.5|14.75|14.9|14.95|14.75|14.8||14.7|14.9|14.75|14.8||14.5|14.55|14.8|14.4|14.85|14.85|14.85|14.8|15|14.6|15|15.2|15.35|15.25|15.15|15.2|15.3|15.3|15.3|15.5|14.6|14.65|14.4|14.15|14.4|14.3|14.25|14.2|14.2|14.2|14.2|14.6|14.35|14.05|13.45|13.45|13.6|13.5|13.15|13.2|13.2|13.15|13.05|13.25|13.2|13.25|13.15|13.2|13.15|13.3|13.25|13.4|13.4|13.5|13.5|13.45|13.5|13.6|13.5|13.6|13.75|13.65|13.75|13.8|13.85|13.9|13.95|14|14|14.2|14.15|14.05|14.2|14.25|14.3|14.2|14.35|14.35|14.25|14.15|14.1|13.95|13.75|13.7|13.8|13.7|13.85|13.9|13.6|13.45|13.15|13.2|13.2|13.5|13.5|13.4|13.45|13.1|13.1|13.05|13.05|13.1|13.1|13.05|13.05|13.15|13.1|13.05|13.05|13.2|13.35|13.4|13.35|13.4|13.4|13.3|13.3|13.3|13.35|13.45|13.4|13.7|13.5|13.45|13.15|13.3|13.15|13.15|13.15|13.25|13.15|13.3|13.15|13.55|13.55|13.55|13.7|13.65|13.75|13.85|13.85|13.95|14|13.95|13.95|13.9|13.9|13.55|13.65|13.25|13.35|13.3|13.35|13.25|13.2|13.4|13.45|13.7|13.7|13.75|13.95|13.9|14.1|14.15|14.2|14.25|14.45|14.45|14.3||14.45|14.2|14.1|14.05|14.05|14.05|14.05|14.4|14.5|14.45|14.3|14.3|14.55|||14.25|14.3|14.1|13.5|13.1|12.85|13.15|13.65|13.85|13.5|14.1|15.05|15.2|15.8|15|15.3|14.7|14.75|15.65|15.3|14.8|17.15|17.4|17.2|18.45|18.55|19.15|19.75|18.25|18.55|18.3|19.5
03801|17872|/equities/solucom|CACALL|33.5|33|32.85|32.15|32.8|32.9|33.5|32.2|30.05|30.2|29.95|29.95|29.4|29.6|30.15|30.15|30.25|30.3|30.3|30.8|30.7|31.65|30.75|30.5|29.95|29.65|29.6|29.55|28.95||29.7|29.55|29.6|29.3||29.4|29.3|29.25|28.95|28.65|29|29|28.7|28.25|29.5|29.75|29.65|27.8|27.1|27.5|27.5|25.8|25|25.25|25.3|25.3|25.1|25.3|25.6|25.65|25.8|25.4|25.4|25.5|25.7|25.65|25.2|25.5|25|25.3|24.85|24|23.45|22.85|23|22.85|23|24.1|24.2|25|25.1|24.8|25.6|25.9|25.5|25.05|24.75|25|24.9|24.65|24.75|24.9|24.9|25.05|25.8|25.75|25.7|25.35|25.5|25.95|25.7|25|24.9|24.7|25.45|25.95|26.1|25.7|25.8|25.65|24.85|24.7|24.4|24.7|23.5|22.05|21.85|20.7|20.6|20.3|20.15|20|20.15|20|20|20|19.98|20|20|20|20.15|20.1|20.1|20.15|19.7|19.9|20.2|20.3|20.6|20.75|20.7|20.55|20.1|20|20.15|19.88|20|20|20.1|20.1|20|19.92|19.72|19.7|19.26|19.7|19.7|19.86|19.88|19.88|19.8|19.66|19.96|19.52|20.2|20.2|20.35|21.2|20.8|20.75|21.4|21.1|20.65|19.76|19.82|20.55|21.55|21.4|21.55|21|20.9|21.2|20.25|19.94|20.2|19.3|19.3|19.12|19.2|19|18.86|18.9|19.2|19.3|19.12|19|19.3|19.4|19|18.66|18.54|18.88|19.06|18.6||18.6|18.8|17.66|17.5|17.8|17.5|17.5|17.2|17.5|17.5|17.22|17.68|18.1|||17.7|17.4|17.14|17|16.32|16.8|16.26|17.08|16.96|18|18.9|18.9|18|17.8|17.6|16.68|17.32|16.52|17.4|20.5|21.4|23.15|23.15|23.15|23.95|24.6|25.35|24.3|23.85|24.1|24.05|24.1
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|98|96.9|98.15|98.65|99.75|100.5|99.25|99.3|96.1|95.2|95.5|96|98.4|97.55|99.35|100.2|100.5|100.5|100.5|100.5|100.4|99.7|100.6|100.7|101.7|100.2|100.1|97.5|97.75||97.95|98.6|99.4|98.5||98.45|98.8|97.9|96.4|98.2|99.3|98.05|98.35|98.6|97.55|98.25|98|97.25|96.1|96.75|95|94.2|94.55|94.75|93.8|93.75|94.1|95.25|94.25|94.1|93.25|94.25|93.55|93.9|89.4|89.05|90.75|91.65|88.05|80.85|81.8|80.8|77.95|76.1|74.4|74.6|74.35|78.3|80.2|83|81.4|80.05|82|81.65|82.55|80.6|83.25|83.45|82.8|81.8|82.05|81.6|82.1|79.7|79.3|77.3|77.45|75.2|75.9|73.7|73.45|74.75|76.5|77.15|80.45|84.1|86.25|84.8|84.25|84.05|84.9|84.9|83.6|85.6|84.25|86|87.35|85.55|85.95|88.3|88.55|88.5|87.35|88.45|85.85|85.4|87.35|86.2|85|84.7|86.65|85.45|85.65|84.5|83.45|83.3|85|82.3|82.45|79.25|78.7|80.95|80.7|80.75|80.45|82.3|83.5|83.75|83.35|83.25|84.8|84.25|82.95|83.35|82.7|79.7|81.5|83.25|88.25|85.8|86.05|84.2|84.85|84.7|84.1|84.45|83.45|85.4|84.9|84.75|85.55|85.45|85.95|83.3|82.4|81.35|86.75|90.25|95.45|94.1|91.3|90.3|88.75|85.4|82.6|86.1|87.2|82.9|81.3|78.55|77.6|80.2|80.2|80.95|75.8|70.3|72.7|75.9|75|75.15|73.95|73.1|74.5|71.65||78|80.8|79|78.9|76|77.85|76.6|75.45|76.75|76.5|74.3|76.25|79.85|||80.8|79.6|80.5|74.5|66.4|67|68.7|72.8|73.7|73.7|79.5|76.15|73.75|66.6|71.25|66.4|62.25|67.8|70.35|80.55|79.55|91.7|95|95|102.7|108.5|110.6|110.8|110.1|110.7|115|119.1
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.25|6.94|6.94|7.06|6.86|6.85|7.1|7.11|6.89|6.66|6.57|6.49|6.6|6.73|6.86|7.15|7.3|7.02|7|6.62|6.6|6.51|6.54|6.21|5.75|5.92|5.96|5.25|5.04||4.92|4.845|4.88|4.85||4.82|4.79|4.755|4.655|4.735|4.8|4.8|4.845|4.67|4.6|4.58|4.74|4.66|4.82|4.74|4.515|4.43|4.63|4.355|4.39|4.25|4.265|4.315|4.24|4.01|4.085|4.15|4|4.23|3.74|3.69|3.655|3.71|3.74|3.315|3.445|3.445|3.445|3.33|3.195|3.19|2.995|3.065|3.15|3.19|3.27|3.18|3.21|3.08|3.16|3.1|3.15|3.24|3.225|3.285|3.27|3.195|3.135|3.15|3.02|3.055|2.95|2.935|2.925|2.765|2.75|2.83|2.855|2.885|3|2.95|3.005|2.97|2.94|2.86|2.86|2.835|2.78|2.89|2.87|2.925|2.97|2.925|2.82|2.86|3.355|3.255|3.13|3.22|3.165|3.2|3.27|3.355|3.4|3.18|3.21|3.255|3.31|3.15|3.185|3.105|3.12|3.14|3.055|3.01|2.99|3.05|3.04|3.12|3.005|3.005|3.065|3.11|3.045|3.055|3.015|3|2.94|3.045|2.97|2.99|3.075|2.925|2.965|3.08|3.035|3.025|3.385|3.01|2.94|3.04|2.94|3.01|2.915|2.99|3.01|3.01|3.01|2.915|2.95|2.92|3.2|3.32|3.505|3.675|3.32|3.355|3.16|3.01|3.04|3.045|2.895|3.015|2.89|2.71|2.825|2.91|2.805|2.76|2.72|2.825|2.85|2.885|2.94|3.105|3.02|3|3.04|3.015||3.18|3.14|3.2|3.35|3.03|3.19|3.07|2.59|2.67|2.595|2.495|2.205|2.34|||2.2|2.2|2.2|2|1.9|1.95|1.97|2.02|1.97|1.926|2.115|2.17|2.095|1.908|2.16|2.27|2.45|2.62|2.63|2.96|3.12|3.59|3.74|3.71|3.94|4.2|4.35|4.42|4.34|4.34|4.51|4.59
03804|17900|/equities/xilam-animation|CACALL|46.45|48|46.25|47.5|47.8|47.3|48.4|46.6|46.1|46.35|46|46.5|45.1|45.05|45.85|47|46.5|47|47.3|46.85|47.85|48|47.5|46.35|47.35|47.8|48|48.2|47.95||46.85|47.6|46.7|48||46.85|47.45|46.4|46.1|47.6|48.05|48.45|47.4|47|47.15|47|47.75|47.95|48.15|45.75|45.3|45.6|45.15|45.15|45.75|45.8|46.4|47|47.05|46.6|45.2|44.1|45|46.3|46.1|45.2|45.75|45.3|45.05|46|47.4|48|46.55|45|45.2|45.4|44.5|47.9|48|49|48.5|48.1|48.8|48|48.3|47.7|48.45|48.15|48.15|47.7|47.4|47|47.1|47|47|47.1|48.9|49.2|49.2|49.15|48.8|49.3|49.6|48.35|49.8|49.8|50.5|48.8|48.7|47.7|47.25|47.7|46.25|47.2|46.8|46.7|47.5|47.9|48|47.25|48|47.75|47.45|46.4|45.05|44.5|45.3|45.1|45.35|45.4|45.2|45.15|44.3|43.75|44.1|44.3|44.6|45.6|46.2|43.6|44|44.05|43.25|41.95|41.45|42|41.45|43.1|41.65|41.8|41.4|42.25|40.95|40.7|40.75|41.05|40.9|41|40.6|40.65|40.2|38.9|39|39.65|39|39|39.95|40.35|39.35|38.25|38.45|38.4|38.75|37.5|38.65|37.4|39|38.4|39.4|40|39.25|39.45|39.7|39.45|40|40|40.1|40.3|40.5|39.9|40.2|40.1|40.7|39.75|39.4|38.95|38.85|39.8|38.25|37.5|35.75|36.2|34.85|34.05||36.05|36.9|36.5|35.45|35.8|35.8|35.3|35.6|35.45|35.9|35.2|35.3|35.9|||34.65|34.85|34.5|34.5|32.5|33.55|33.15|35|33.2|34.7|35.4|35.35|32.8|32.3|33.8|35|31.2|29.5|27.35|30.3|29.8|34.5|35|34|37.2|36.9|38.6|38.85|37.6|37.9|40.5|42.3
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|134.95|134.75|137.5|136.8|136.25|136.35|136.5|135.85|136.1|135|136.4|136.5|134.95|131.4|132.05|131.15|131|132.35|132.9|132.4|134.35|135.3|134|136.2|137.15|136.35|135.3|135|136.45||134.25|135.3|135.85|136.4||134.5|134.5|133.1|132.15|134.4|134.9|134.85|133.7|136.2|135.5|136|134.85|135.1|136.2|134.6|134.45|135.35|136.55|137.65|138.1|137.6|135.9|136|136.65|139.5|138.85|138.85|138.3|137.85|139|140.05|141.7|141.15|142.15|137.9|137.1|134.8|132|129.1|125.5|125.7|125.05|129.75|131.35|133.35|130.25|130.7|131.35|133.3|134.8|132.2|134.9|135.6|135.5|133.55|133.2|132.8|132.4|133.5|135.15|135.05|135.5|137.5|137.2|134.45|135.55|136.9|135.95|135.8|139.75|140.2|141|141.2|141.1|142|141.4|142.25|139.3|141.15|138.8|140.45|142.15|139.15|139.05|139.6|140|142.15|140.2|141.05|138.15|138.95|140.7|139.9|140.5|139.95|141.7|142.75|140.3|138.85|140.05|139.4|141.8|142.15|142.6|139.6|139.7|140.65|141.05|139.65|139.1|140.6|139.5|139.95|140.1|138.8|138.75|137.5|135.95|138|135|132.2|132.2|132.05|131.6|130.35|132.65|128.45|128.4|127.5|126.1|126.85|126.2|129.05|127.35|128.1|126.55|127.4|126|123.5|123.05|123.95|126.15|126.2|127.45|126.75|125.35|126|123.3|122.35|122.1|120.45|116.15|116.8|119.05|117.35|116.05|116.4|115.8|117.3|112.25|112.1|114.7|116.35|116.85|119.9|119.95|116.35|116.65|112.9||116.1|120.15|119.6|117.7|115.3|117.6|117.45|115.75|121.55|120.8|119.85|120.5|124.7|||118.45|118.15|120.05|116.5|115.2|113.3|114|116.65|112.6|106.9|109.9|108.3|108.8|104.5|105.1|105|99.8|105.75|99.22|105.35|100.3|112.9|112.1|113.95|123.3|127.5|128.8|126.85|125.05|122.9|127.8|131.65
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|91.22|91.69|92.47|93.87|93.42|93.1|89.81|88.59|83.11|83.2|85.15|84.36|85.29|84.87|88.83|89.36|92.41|91.3|91.19|92.55|93.25|89.11|89.96|89.78|90.1|89.62|90.17|89.83|89.89||89.78|91.25|93.07|91.98||92.04|91.95|87.94|86.54|89|90.38|90.71|91.37|92.05|92.19|93.72|93.59|94.73|95.21|96.24|95|91.32|89.4|87.73|90|89.8|91.5|93.5|90.14|88.64|89.33|90|90.09|90|85.56|84.61|87|87.92|83|70|70.38|68.58|66.28|63.09|62.59|61.5|61.77|64|65.85|68.03|64.45|64.06|66.94|66|64.34|61.79|62.15|63.68|65.99|66.78|66.92|66.7|67.77|65.8|64.62|64.9|62.07|62.59|62.31|60.02|59.65|61.79|62.37|64.09|68.6|71.12|70.79|69.48|71.32|68.82|69.44|69.39|70.78|73.77|69.78|71.5|72.08|69.57|68.84|71.44|72.11|70.24|71.56|72.1|69.08|69.17|70.25|69.23|71.44|72.11|73.3|74.92|76.18|72.06|69.3|68.33|67.97|65.68|63.73|62.01|63.34|62.18|63.85|61.92|63.93|65.28|67.11|68.05|65.71|65.9|67|69.22|66.16|67.85|65.45|63.22|65.83|67.3|67.72|65.63|66.41|64.19|63.52|63.35|61.88|63.92|62.97|66.76|67.26|68.86|67.82|69.75|69.83|68|66.95|67.06|74.96|75.67|81.91|80.98|71.98|68.41|63.7|59.44|56.7|60.12|61.13|62.81|58.64|54.04|54.65|55.05|54.23|55.34|49.31|49.88|49.6|51.22|54.5|56.07|55.75|53.7|56.44|55||57.88|58.39|52.88|51.07|52.34|54.25|53.53|51.96|55.62|56.8|53.2|54.8|60|||61|59.81|57.04|53.53|49.505|50.27|52.2|59.34|60.93|68.17|72.29|60.01|55.98|55|63.78|53.73|49.06|63.04|69|74.33|71.36|85.7|89.62|89.99|99.5|107.72|110.96|112.12|107.62|108.1|115|120.56
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|43.27|42.66|43.66|44.1|42.81|45.44|45.6|47|45.99|44.86|45.02|43.83|45.54|46.06|47.62|48.61|48.68|48.46|45.7|44.98|46.89|46.8|47.35|47.16|48.42|47.56|48.61|47.5|48.25||46.61|46.93|46.7|46.8||45.95|45.91|45.82|45|46|46.49|45.89|45.87|45.91|45.67|45.68|44.97|44.69|44.04|44.37|44.68|45.55|45.88|44.7|45.19|43.42|43.92|42.87|41.31|42.62|43.5|43.26|41.26|39.9461|38.9447|39.0003|39.5196|41.3556|39.5474|37.3035|35.9868|34.5402|34.5032|35.2357|35.6808|36.2|35.9404|36.7471|37.3684|38.342|37.2386|36.6451|37.1458|37.9989|38.4162|37.5816|38.6016|38.2678|38.5089|37.7764|37.5816|37.6187|38.5182|38.852|38.5738|38.8891|39.4269|40.8827|40.827|39.9647|40.0481|40.0018|40.7436|41.4019|42.1159|42.1623|42.5054|42.051|42.6074|42.8948|42.2272|43.1544|43.1081|43.9148|43.6644|43.7479|43.9148|43.7572|43.2472|43.9426|44.1837|44.9348|44.601|45.009|44.3692|44.0539|44.7957|44.1837|44.6937|44.2301|44.7864|44.6381|43.5161|43.3863|43.887|43.8128|44.3506|44.0817|44.703|43.7943|44.6659|45.0646|45.5282|45.2964|45.7693|46.4369|45.7322|46.1217|45.9269|45.6859|45.8991|43.887|42.153|41.3278|40.8363|39.1302|39.7978|39.362|39.3434|38.8334|38.8983|37.4611|38.3976|38.6573|38.4347|38.7222|38.8705|39.9925|39.3434|39.8998|39.7236|39.8441|39.2971|38.7593|38.2493|38.5738|39.7885|39.566|39.6309|40.7992|39.872|38.6294|37.2757|36.3855|35.0873|36.404|36.5988|36.6451|36.9975|36.404|35.3748|35.6993|35.5046|37.7856|35.5139|35.4211|36.4968|35.8848|33.5852|33.6779|32.6672|33.0566|34.9853|34.1786||34.6422|35.857|35.3748|35.4304|35.792|36.3391|36.2835|36.812|37.2571|36.9882|34.7442|33.7892|35.8848|||36.1444|36.302|36.7935|34.6979|33.4183|34.3919|34.5032|35.3655|34.5773|34.8277|35.6715|36.4411|34.2435|30.9703|33.0103|33.307|29.8112|32.8897|33.3812|35.6622|35.3284|38.5831|39.7051|39.6123|41.0681|42.3663|42.5888|42.6352|41.949|41.2536|42.459|42.9319
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|18.788|19.22|18.984|19.12|18.64|18.334|18.048|18.218|18.402|18.042|18.48|17.578|18.35|17.992|18.642|19.03|19.242|19.204|20.185|19.708|20.245|19.918|20.35|20.155|20.3|20.785|20.26|19.75|19.714||18.88|19.164|18.966|19.07||19.01|19.186|18.98|18.652|18.784|19.254|18.886|18.652|17.388|17.196|17.446|17.356|17.218|17.45|17.474|16.962|16.358|16.27|15.35|15.294|15.286|15.49|15.364|14.36|13.884|13.746|14.068|13.878|14.164|13.5|13.374|13.312|13.44|13.582|12.612|12.314|12.558|12.25|11.98|11.652|11.578|11.62|11.78|12.45|12.452|12.454|12.33|12.314|12.216|12.216|11.802|12.074|11.768|12.024|12.126|12.314|12.294|11.936|11.866|11.556|11.612|11.384|11.488|11.436|10.31|10.38|10.516|10.526|10.566|11.534|11.458|11.098|10.876|10.788|10.758|10.806|10.924|10.552|10.692|10.748|10.51|10.84|10.486|10.602|10.484|10.184|10.316|9.893|10.056|9.707|9.738|10.152|10.08|10.132|10.062|10.236|10.628|10.722|10.294|9.817|10.092|10.22|9.676|9.6|9.34|9.159|9.633|9.7|9.8|9.875|10.096|9.852|10.096|10.18|10.176|10.356|10.398|10.196|10.382|9.9|9.592|9.908|10.152|10.092|9.706|9.834|9.324|9.37|9.332|8.992|9.2|9.023|9.771|9.312|9.322|9.39|9.963|9.996|9.351|9.527|9.12|9.666|10.038|10.298|10.454|10.04|9.901|9.413|9.023|8.605|8.951|8.815|8.73|8.3|8.215|8.345|8.623|8.59|8.48|7.913|7.595|7.5|8.152|8.626|10.294|10.21|9.563|9.968|9.497||10.002|10.746|9.539|9.237|8.949|9.324|8.8|8.325|8.844|8.88|8.437|8.51|9.312|||9.578|9.42|9.542|8.644|7.848|8.073|8.035|8.661|7.975|8.337|8.695|8.79|8.54|7.203|7.53|6.531|6.46|7.17|7.19|8.03|7.54|9.25|9.29|9.54|11.56|12.21|13.06|12.9|12.82|12.84|13.22|13.91
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.272|19.3|19.294|19.25|19.204|19.154|18.988|18.816|18.454|18.3|18.796|18.674|18.856|18.77|19.212|19.518|19.716|19.65|19.734|19.916|20.045|20.065|20.19|20.25|20.365|20.385|20.26|19.43|19.438||19.512|19.676|19.736|19.728||19.652|19.598|19.284|19.146|19.884|20.145|20.235|19.93|19.678|19.658|20.005|19.904|19.654|19.758|20|19.856|19.968|19.816|19.712|19.732|19.788|19.87|19.69|18.966|18.8|18.932|19.04|19.052|18.744|18.35|17.976|18.21|18.068|17.362|15.732|15.744|15.494|14.914|14.356|13.8|13.648|13.772|14.198|14.646|14.972|14.676|14.94|15.082|15.028|15.15|15.188|15.906|15.956|16.302|16.196|16.208|16.008|16.236|15.924|15.662|15.706|15.776|15.752|16.098|15.57|15.784|15.774|15.64|16|16.656|16.85|17.12|17.216|17.272|17.26|17.37|17.438|16.952|17.308|17.18|17.302|17.278|17.092|17.076|17.482|17.388|17.61|17.596|17.564|17.206|17.418|17.608|17.38|17.348|17.552|17.67|17.946|17.83|17.344|17.03|17.03|17.646|17.506|17.31|16.864|17.214|17.866|17.87|17.768|17.908|18.166|18.3|18.5|18.514|18.37|18.712|18.614|18.59|18.468|18.28|17.916|18.23|18.478|19.222|18.904|19.09|18.518|18.612|18.62|18.526|18.57|18.408|18.82|18.544|18.48|18.766|18.904|18.82|18.3|18.286|18.17|19.174|19.406|20.095|20.04|19.158|19.046|17.256|16.5|16.38|16.934|16.81|15.826|15.192|15.33|15.448|15.58|15.698|15.52|15.12|15.17|15.53|15.894|16.114|16.226|16.294|15.954|15.84|15.418||16.196|16.59|15.98|15.172|14.56|14.76|14.734|14.682|14.91|14.924|14.712|14.922|15.494|||15.53|15.308|15.372|14.766|13.964|14.634|14.734|15.788|15.346|15.49|16.356|16.448|15.81|13.448|13.72|12.494|12.7|13.64|13.44|15.33|14.99|17.68|17.73|18|20|20.66|21.16|21.01|20.73|20.95|21.86|22.56
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|45.695|45.135|43.92|44.12|43.595|42.485|41.9|41.605|40.18|39.78|41.205|40.525|41.99|41.23|43.085|44.34|44.42|44.11|44.805|44.435|45.13|45.025|45.34|44.98|45.285|46.31|45.29|42.92|43.01||43.105|43.305|43.645|43.63||43.795|43.835|42.485|41.715|43.565|44.045|44.175|45.235|44.15|43.115|43.46|44.545|44.285|44.505|45.74|44.875|44.95|44.205|42.965|43.825|43.365|43.755|43.735|41.49|40.95|40.805|41.13|40.925|40.6|39.915|39.545|41.09|42.2|39.205|33.23|33.88|33.12|33.03|31.125|29.855|29.305|29.75|31.375|32.95|33.5|32.585|32.635|33.115|32.6|32.205|31.665|32.55|32.175|33.54|33.42|33.72|33.105|33.035|31.455|30.49|30.655|30.975|30.995|31.82|30.25|31.16|31.455|32.22|32.39|34.595|35.425|35.71|35.835|36.57|36.11|37.005|36.79|36.425|37.4|37.225|36.15|35.88|36.085|36.565|37.805|36.49|36.9|36.36|36.285|35.36|35.955|36.835|35.89|36.295|36.66|36.99|37.825|37.49|35.815|35.48|35.835|35.945|36.185|35.46|34.115|34.38|35.8|36.17|36.315|37.14|37.565|37.8|38.54|38.01|37.975|38.56|38.53|37.505|37.735|36.68|35.51|36.35|37.24|37.385|36.28|36.605|34.72|35.37|35.35|34.485|35.175|34.51|36.31|35.1|35.3|35.815|35.955|36.01|34.295|34.97|34.75|37.35|38.16|39.45|39.115|36.02|36.15|34.48|33.485|32.255|33.695|33.735|31|28.905|28.375|28.285|28.82|28.35|28.615|26.54|26.23|26.5|27.82|28.1|28.815|28.495|28|28.21|27.11||28.675|30.7|29.6|27.79|26.3|27.13|25.535|24.67|25.695|25.47|24.9|25.82|27.81|||28.405|26.955|26.75|25.645|24.735|26.045|25.87|27.51|28.25|29.875|30.98|30|27.78|25.425|27.44|27.185|26.4|29.2|27.44|31.73|31|35.66|34.63|33.78|38.52|40.52|42.25|42.81|43.45|43.78|45.38|48.22
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|33.41|33.4|33.5|33.89|33.81|33.39|33.43|33.56|33.07|32.42|33.3|32.46|32.8|32.74|34.09|34.5|35.08|35.09|35.27|34.52|35.27|34.8|34.99|35.13|35.65|35.84|35.29|34.13|34.02||33.65|33.96|34.21|34.4||33.97|34.09|33.58|33.04|34.15|34|34.16|34.36|33.85|33.78|34.17|34.66|34.65|34.74|35.5|34.94|34.8|34.26|33.38|33.78|33.48|33.6|34.19|33.39|33.16|33.58|33.84|34.48|33.83|33.35|32.68|32.99|33.32|32.59|29.76|29.9|29.46|29.5|28.98|28.15|27.95|27.37|28.18|29.8|30.77|30.37|30.52|31.03|30.83|30.73|30.63|31.36|30.67|31.19|30.66|30.81|30.12|30.06|29.69|29.29|28.97|29.62|29.28|29.73|29.13|29.43|29.61|29.92|29.83|31.09|31.8|31.52|31.94|32.21|32.38|32.42|32.59|33.7|34.37|33.62|33.57|33.72|33.29|33.25|34.25|33.93|33.51|33.31|33.41|32.44|32.32|32.93|32.57|32.99|32.74|32.98|33.14|33.32|32.42|31.8|32.11|32.2|31.87|31.32|30|30.53|31.18|31.03|31.18|31.41|31.86|31.7|32|32.52|32.45|33.03|32.61|32.01|32.54|31.89|31.79|32.6|33.16|32.68|32.13|32.19|30.72|30.41|30.05|29|28.89|28|29.18|28.16|28.61|28.29|28.45|28.79|27.74|27.54|27.08|28.96|29.4|30.92|30.68|29.65|30.01|28.5|27.93|27.54|27.73|27.71|27.13|26.83|25.8|25.11|25.4|25.63|26.93|24.97|24.75|25.95|26.5|26.94|27.61|27.41|26.73|27.53|26.16||28.11|29.74|28.43|28.03|26.98|27.42|26.17|25.15|26.7|26.33|25.45|26.85|28.85|||30.26|29.04|28.53|28.7|25.29|25.35|24.37|26.72|27.53|28.31|31.03|29.46|29.22|27.17|28.42|24.79|23.16|25.44|24.24|25.96|24.88|30.09|29.76|31.24|34.16|36.35|36.89|36.15|35.1|35.48|37.8|38.12
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|135|133.2|132.95|131.45|128.25|126.6|124.6|124.75|122.25|119.5|119.5|119.5|121.7|121.2|123.4|124.3|124.5|125.4|124.85|124.15|124.7|125.65|124.05|123.3|127|123.55|125.05|126.6|128.35||126.8|128.25|125.45|126.5||122.5|122.3|120.1|118.35|120.5|120.05|115.95|114.15|115.1|114.1|116.85|118.15|118|117.35|117.5|115.6|114.25|116|116.3|119.75|117.4|119.6|119.1|115.85|118|116.65|116.2|114.15|115|114.55|114.2|114.95|114.8|116.7|110.4|110.4|108.85|103.75|100.9|99.14|98.6|96.66|101.25|99.14|105.8|104.35|106.2|108|110.7|109.2|109|112.15|111.85|113.3|112.9|111.8|106.15|107.5|108.85|108.1|108.6|109.75|110.85|112.65|110.45|111.5|113.4|113.65|113.6|117.9|117.55|119.4|118.9|118.3|116.6|116.5|117.05|115.4|118.35|117|118.3|118.05|116.7|116|117.55|117|118.2|116.6|115.65|114|112.3|113.65|112.85|111.95|111.35|113.4|114.35|112.4|110.55|111.3|111.85|112.15|109.7|109.7|109.5|107.15|111.7|104.85|103.15|104|106.5|107.5|108.2|107.5|106.9|105.7|107.05|105.45|106.9|104.25|104.25|101.8|103.8|104.3|100.85|101.6|101.7|101.95|100.8|103.35|102.05|98.8|100.55|98.72|99.6|99.92|100.5|98.48|95.88|96.16|92.2|97.18|97.06|97.48|97.76|93.2|93.8|93.54|92.58|92.1|92.8|90.06|92.2|88.94|86.4|84.38|87.36|86.66|86.12|81.54|81.66|85|88.48|86.32|88.96|89.6|89.36|87.14|82.04||85.74|88.12|85|78.8|78|80.46|80.3|78.92|81.24|80.3|79.28|77.02|82|||81|77.16|75.38|69.66|67.52|70.3|73.62|77|78|78|79.2|72.54|71.96|64.38|66.1|59.18|57.42|58.28|62.66|69.8|72.22|81.7|82.94|85.04|91.08|93.72|95.66|95.46|95.52|99.22|102.45|107
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|14.49|14.575|14.56|14.37|14.48|14.17|14.125|14.27|14.1|13.99|14.335|14.425|14.665|14.825|14.715|15.075|14.915|15|15.46|16.61|17.1|17.54|15.465|15.325|15.24|15.42|15.34|15.01|14.49||14.03|14.245|14.345|14.12||13.64|13.65|13.495|13.33|13.56|13.655|13.565|13.505|13.75|13.78|13.9|13.905|13.685|13.655|13.5|13.54|13.595|13.75|13.73|13.75|13.625|13.885|13.565|13.515|13.82|14.135|14.425|14.7|14.37|14.34|14.245|14.33|14.08|14.16|13.41|13.57|13.485|13.395|13.52|13.36|13.32|13.595|13.61|13.905|13.85|13.65|13.925|14.05|14.015|14.055|14.025|14.005|13.82|13.85|13.875|13.58|13.44|13.56|13.52|13.49|13.705|13.665|13.715|13.975|13.695|13.76|13.745|13.64|13.34|13.43|13.83|14.11|14.065|14.53|14.605|14.74|14.76|14.37|14.28|14.315|13.9|13.55|13.435|13.46|13.445|13.445|13.475|13.43|13.425|13.225|13.16|13.475|13.495|13.68|13.75|13.855|14.025|13.625|13.395|13.39|13.54|13.68|13.555|13.45|13.5|13.295|13.74|13.62|13.12|13.55|13.465|13.675|13.78|13.835|13.81|14.015|13.96|14.065|13.66|13.47|13.24|13.54|13.665|13.58|13.56|13.855|13.48|13.755|13.895|13.945|14.275|14.31|14.82|14.525|14.105|13.93|14.275|14.2|13.88|14.04|13.97|14.455|14.455|14.59|14.865|14.53|14.49|13.915|13.92|13.655|13.35|13.425|12.99|13.175|13.205|12.81|12.51|12.465|12.77|12.76|12.8|12.885|13.2|13.26|13.295|13.315|12.92|13.285|13.135||13.495|13.895|13.395|13.265|13.32|13.385|13.79|13.62|14.115|13.995|13.915|14.1|14.5|||14.22|14.69|14.655|15.175|15.09|14.225|14.24|14.415|14.21|14.245|14.755|13.975|14.235|13.545|13.715|14.445|14.41|14.36|12.87|13.03|12.32|14.12|13.98|14.6|15.61|16.55|16.89|16.33|16.29|15.64|16.07|16.08
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.725|10.22|10.135|10.22|10.135|9.954|9.872|9.796|9.516|9.38|9.57|9.428|9.674|9.5|9.922|10.06|10.205|10.05|10.28|10.175|10.42|10.605|10.66|10.525|10.67|10.75|10.67|10.255|10.22||10.32|10.365|10.455|10.45||10.52|10.46|10.15|9.952|10.3|10.49|10.48|10.675|10.485|10.3|10.365|10.46|10.445|10.73|11.05|10.625|10.375|10.205|9.674|9.864|9.828|9.874|9.822|9.312|8.948|8.872|8.924|8.822|8.794|8.63|8.544|8.756|8.848|8.45|7.434|7.546|7.376|7.286|6.982|6.782|6.66|6.72|7.026|7.354|7.516|7.378|7.324|7.436|7.388|7.344|7.248|7.49|7.418|7.71|7.67|7.778|7.666|7.77|7.384|7.252|7.338|7.472|7.402|7.578|7.164|7.422|7.56|7.618|7.662|8.096|8.36|8.448|8.538|8.642|8.524|8.686|8.658|8.516|8.744|8.67|8.438|8.436|8.514|8.588|8.896|8.616|8.666|8.596|8.574|8.332|8.462|8.698|8.568|8.692|8.788|8.906|9.088|9.03|8.612|8.454|8.442|8.534|8.536|8.372|8.126|8.244|8.65|8.746|8.724|8.908|8.986|9|9.212|9.13|9.114|9.216|9.13|9.01|8.946|8.852|8.556|8.76|8.886|8.962|8.718|8.752|8.378|8.428|8.386|8.084|8.278|8.036|8.4|8.082|8.066|8.236|8.296|8.336|8.06|8.126|8.056|8.578|8.692|9.28|9.096|8.554|8.484|8.2|8.016|7.824|7.996|7.994|7.592|7.03|6.892|6.852|7.066|7.024|7.224|6.808|6.696|6.788|6.966|7.024|7.26|7.178|7|7.166|6.902||7.282|7.746|7.258|6.838|6.542|6.758|6.476|6.256|6.516|6.53|6.196|6.234|6.786|||6.974|6.716|6.7|6.244|6.018|6.256|6.344|6.69|6.698|7.006|7.456|7.438|7.052|6.548|6.828|6.22|6.24|6.52|6.08|6.86|6.59|7.9|7.71|7.73|9.3|9.66|10.12|10.22|10.47|10.81|11.36|12.1
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|54.54|53.36|53.46|53.16|53.34|54.1|54.26|54.68|55.6|54.96|55.28|55.2|55.38|54.7|54.56|55.08|55.28|56.18|54.72|53.62|52.92|53.68|52.6|52.68|53.02|54.22|55.08|54.6|54.4||53.76|54.24|54.54|54.48||53.64|53.8|53.62|52.32|54.08|53.98|54.12|52.5|52.46|52.42|52.38|51.9|52.2|51.82|51.58|51.32|52.2|52.82|53.86|52.78|52.86|52.22|51.64|50.84|52.5|52.9|54.6|54.44|54.82|54.38|54.18|54.6|54.06|52.72|49.65|50.3|50.08|49.47|47.8|47.4|46.83|46.88|49.11|50.54|51.12|50.34|50.6|52.06|53.44|53.3|55.2|55.5|55|55.72|55.54|55|54.6|55.14|55.26|55.06|55.26|55.22|55.08|55.66|54.56|54.4|54.88|54.96|55.48|57.34|57.7|58.1|57.58|57.34|57.3|57|57.58|56.42|56.78|56.18|56.68|55.66|54.52|55.1|55.22|56.24|56.24|56.3|56.32|55.94|56.04|56.7|56.46|56.48|56.12|56.54|56.3|55.58|54.8|54.58|55.58|56.06|56.18|56.82|56.54|57.02|60.26|59.76|59.84|60.74|60.98|60.08|60.84|60.76|60.1|60.24|60.54|59.98|61.44|60.64|59.76|60.7|61.26|61.56|61.82|62.5|60.88|61.56|62.1|63.44|63.34|63.38|64.5|63.62|65.68|63.52|63.34|63.22|60.9|61.24|61.86|63.6|64.02|64.16|63.5|62.66|62.32|62.12|61.9|61.56|62.2|61.5|61.54|61.72|61.18|61.26|62.12|61.82|63.1|60.66|60.44|62.36|63.02|64.08|64.06|62.96|61.5|61.48|61.5||63.26|62.54|62.36|64.08|62.5|61.94|62.4|62.84|64.6|63.62|62.04|62|61.26|||58.6|57|58.4|58.54|56.52|56.8|56.56|58.64|57.12|55.72|58.56|56.12|54.92|55.84|58.74|61.08|59.8|58.12|53.96|53.76|52.9|57.82|57.3|58.12|60.96|62.76|62.94|62.8|63.1|63.72|65.4|67.94
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|37.87|37.81|37.8|37.6|36.54|36.06|34|34.25|33.55|32.95|33.17|33.83|33.94|33.53|33|32.85|32.45|32.12|32.08|32.55|32.79|32.82|32.75|33.28|33.43|32.65|32.75|33.41|33.7||33.23|33.51|33.37|33.56||32.67|33|32.65|31.97|32.31|31.82|31.79|31.43|31.26|30.97|30.7|30.83|30.96|30.79|30.61|30.43|30.54|30.71|31.01|31.06|30.67|30.56|30|30.76|31.71|31.18|31.04|30.2|30.6|30.4|30.59|30.84|29.89|30.67|30.84|30.92|30.51|29.36|29.09|29.31|29.54|29.23|29.23|29.11|29.63|30.5|31.26|31.48|32.01|31.77|31.38|32.04|32.18|32.43|32.16|31.69|30.95|31.25|32.08|31.66|32.18|31.95|32.31|32.06|31.51|31.48|31.71|31.57|31.51|31.99|31.64|32|31.6|31.59|31.22|31.37|31.25|30.79|31.24|30.42|31.27|32.18|31.78|31.57|31.61|31.79|31.72|31.17|31.1|30.48|30.14|30.34|30.2|30.48|30.15|30.76|30.52|30.23|30.07|30.43|30.08|30.34|30.35|31.23|30.82|30.46|30.62|29.97|29.85|29.16|30.77|31.98|32.48|32.13|30.96|30.68|30.69|30.48|31.59|31.26|31.48|31.11|31.05|31.59|30.78|30.88|30.69|30.72|30.2|30.28|30.17|30.01|30.5|30.43|30.64|30.09|30.29|29.77|29.32|29.43|29.86|30.53|30.63|30.32|30.68|30.45|30.64|29.92|30.05|30.45|29.93|29.4|29.59|29.09|28.48|27.92|28.35|27.66|28.32|27.46|26.78|27.42|27.65|27.6|28.07|27.88|27.22|27.05|26.38||26.71|27.24|27.46|28.2|27.17|27.35|27.55|26.32|27.48|27.49|27.79|26.26|26.09|||26.16|25.64|24.33|24.49|23.75|25.14|26.49|27|26.58|26.02|25.65|26|26.63|23.4|25.36|22.5|23.26|22.05|21.65|24.2|23.56|25.63|26.19|26.34|27.89|28.74|28.74|28.63|28.2|28.4|28.93|29.54
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.105|13.12|13.1|13.245|13.4|13.29|13.3|13.035|12.975|12.82|12.96|12.73|12.99|12.93|13.115|13.315|13.445|13.58|13.485|13.615|13.845|13.685|13.505|13.165|13.305|13.07|13.125|12.615|12.805||12.52|12.695|12.755|12.9||12.6|12.69|12.325|12.16|12.625|12.67|12.6|12.43|12.525|12.34|12.395|12.575|12.375|12.54|12.5|12.585|12.8|12.51|12.37|12.52|12.525|12.635|12.425|12.23|12.165|12.055|12.21|12.24|12.39|12.3|11.92|12.265|11.975|11.76|11.035|11.245|11.07|10.82|10.605|10.385|10.27|10.455|10.895|11.11|11.365|11.21|11.385|11.685|11.68|11.74|11.625|11.96|12.05|12.16|12.14|12.13|12.065|11.835|11.51|11.46|11.425|11.42|11.28|11.41|11.12|11.135|11.355|11.16|11.235|11.595|11.815|11.955|11.905|11.945|11.775|11.825|11.925|11.77|12.015|11.64|11.865|11.75|11.59|11.655|11.135|11.17|11.355|11.44|11.59|11.185|11.235|11.45|11.4|11.645|11.75|12.01|12.175|11.975|11.785|11.625|11.6|11.785|11.755|11.9|11.29|10.855|11.22|11.16|10.83|10.92|11.105|11.225|11.31|11.4|11.145|11.275|11.175|11.01|11.115|10.93|10.8|11.28|11.305|11.405|11.385|11.37|10.925|11|11.19|10.895|10.96|10.94|11.215|11.1|11.25|11.195|11.25|11.14|10.81|10.955|10.775|11.4|11.86|11.95|11.69|11.36|11.61|10.905|10.65|10.635|10.855|10.545|10.245|9.964|9.822|9.91|9.784|9.732|9.87|9.376|9.246|9.172|9.34|9.76|9.798|9.69|9.578|9.564|9.444||9.904|9.99|9.37|9.314|9.246|9.202|9.136|9.22|9.5|9.492|9.352|9.334|9.72|||9.886|9.422|9.358|9.276|8.698|8.894|8.976|9.412|9.45|9.848|10.6|10.585|10.39|9.766|10.405|10.285|10.3|10.3|9.98|10.48|10.54|12.73|13.01|13.68|14.95|15.73|15.93|15.23|15.13|15.03|16|15.64
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|132.2|132.05|133.2|131|128.75|125.8|121.5|123.05|120.5|117|117.9|118.35|120.7|120.55|122.5|122.6|124.5|123.1|125.05|124.05|126.5|128.65|128.5|129.35|130.9|128.65|128.5|127.4|128.75||127.55|128.85|129.15|128.3||128.65|128.1|128.4|126.4|129.8|129.05|130|129.2|129.55|128.2|128.5|129.1|127.35|127.55|126.8|126.25|126.05|125.75|121.35|120.95|120.6|118.5|118|116.5|115.35|114.15|116.4|118.6|117.9|117.55|117.7|119.45|120|120.5|112.3|111.4|108.75|106.15|106.25|106.2|105.85|106.4|111.4|113.15|115.7|114.15|113.8|116.95|115.7|116.4|115.8|119.5|119.45|120.7|121.5|120.95|119.55|118.35|117.8|118.5|115.25|116.15|115.4|113|108.35|106.65|106.95|106.15|108.45|112.05|111.9|111.6|110.9|110.5|111.55|112|111.65|111.05|111.6|111.1|113.15|113.05|109.7|112.1|113.45|113.05|114.1|111.6|111.85|109|109.05|111.4|110.9|111.05|109.95|111.7|112.7|111.1|108.8|109.3|108.85|110.3|110.5|110.5|112.2|115.35|117.3|116|114.75|114.8|116.7|115.4|117.9|117.25|118.05|118.4|120.45|118.55|120.8|116.95|117.2|117.55|118.75|118.8|118.3|116.95|115.55|114.25|117.45|115.2|115.15|112.5|118|116.45|117.7|115.6|115.95|114.85|112|113.9|112.85|118.1|121.35|122.3|125.3|120.75|121.55|119.9|117.8|115.75|119.65|116.9|111.45|112.05|110.4|111.45|112.95|112.5|112.1|107.65|107.5|108.7|113.55|113.65|110.7|110.7|109.1|110.3|107||112.65|111.35|108.5|108.2|105|106.1|104.7|105.85|110.25|111.1|106.55|105.1|107.8|||106.7|106|108.15|105.25|97.76|96.34|93.78|98.28|99.42|102.55|109.65|112.05|109.05|98.84|110.3|104.5|100.1|96.9|95.9|100.1|101|108.8|107.2|113.75|120.1|124.95|128.6|127.65|121.7|123.1|126.15|130.25
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|81.8|79.67|80.03|80.12|80.54|81.36|81.14|82.65|80.84|79.18|82.5|80.96|79.88|78.18|78|78.28|77.97|77.41|76.8|74.75|75.58|74.29|73.49|73.76|72.23|71.85|72.44|73.74|72.23||68.63|70.33|70.5|69.87||69.86|70.19|69.34|69.33|70|69.46|68.42|66.3|66.63|65.43|65.29|63.7|64.99|62.97|62.96|63.15|64.82|65.78|68.06|67.51|66.96|67.19|67.55|68.79|70.17|72.44|69.92|70.1|70.2|71.18|71.2|73.08|69.5|67.42|73.4|72.86|72.5|69.58|69.2|68.38|67.98|67.9|71.14|69.68|69.48|71.88|71.14|70.22|70.46|71.34|69.56|69.72|70.48|70|70.26|70.22|70.52|70.28|70.76|70.08|69.02|67.54|67.58|67.38|66.7|64.76|66|65.56|65.58|66.9|66.14|65.98|66.36|65.7|66.98|67.24|67.9|66.64|66.52|64.76|65.2|67|66.68|67.16|66|66.8|72.82|71.7|71.24|69.94|69.54|69.42|68.8|66.78|65.52|66.02|66.02|66.16|65.34|65.98|67.36|57.38|55.86|57.1|55.18|55.22|56.5|55.88|57.46|55.48|56.74|56.12|56.64|56.68|55.9|55.76|55.72|54.56|54.1|53.6|54.92|55.64|56.38|56.28|55.9|56.16|56.04|55.86|55.74|55.2|55.06|55.82|57.24|57.5|58.28|58.36|58.04|57.46|57.62|57.06|57.84|58.96|59|58.16|58.86|60.5|60.8|60.24|60|60.78|59.76|56.46|57.42|58.1|57.64|56.62|55.58|55.06|57.68|57.44|54.92|57.22|56.46|55.38|56.32|53.34|52.36|51.5|50.3||50.5|49.55|47.87|46.75|44.26|45.88|46|46.4|47.75|47.6|45.38|45.62|47.22|||47|45.96|46.45|44.5|41.62|44|46.17|45.1|42.3|42.98|44.92|44.78|45.68|44.78|44.88|43.46|44.8|46.86|44.56|45.06|39.84|43.36|41.6|41.56|44.38|47.92|49.14|46.72|45.18|45.48|45.62|46.58
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|919|906.4|915.6|900.2|900.6|890|890.6|884.8|854.2|842.6|861.6|854.2|870|869.6|875.6|875.6|868.2|862.4|887.6|881|897|887.4|884.6|888.2|887.4|875.4|868|870|884.4||879.6|884|882.6|869.2||851.4|851.6|856|853|859.8|862|862|853.6|844.6|835|828|830.2|829.8|831.8|826.4|839.8|827.2|822.4|817.4|823.4|826|827.4|827.4|835.8|857.2|848.4|847.2|843|842.8|835|833|851.6|833|838.6|834.4|845.4|833.4|810|801.4|799|809.6|798.2|825.4|826.2|825|813.6|800.4|805.8|798.2|790|772|775|779.8|775|761.6|755.8|756.8|748.6|752.6|746.4|748.8|736.2|738|733.4|731|728|731.8|722|727.8|744|756.8|758.6|750.6|739.8|743.2|733.2|735.8|732.2|739.4|738.2|740.2|739.4|716.6|719.4|719.8|719.8|723|708.8|705.6|699|690.2|693.6|695|701.2|702|708.6|704.6|691.2|683.4|692.8|686.4|692|687.6|690.6|686.2|711|736|731.2|747.6|741.6|752|749|758.4|759.2|750.8|747|763.4|753.4|775|770|766.4|767.6|766.6|770.6|750.6|763.4|739.4|743.8|741.4|737.8|736|726.8|751|742.8|739.2|749|754.4|746.4|731.4|738.4|744.6|767|765|770|786.2|774|773.2|754.6|746|747.8|746.6|712|710|700.2|697.8|691|693.6|690|700|665.2|667|673.6|670.4|661.4|679.8|672.2|650|665.8|646.2||667.8|681.2|676.8|685.6|674.4|701|672.6|669.2|694.8|684.8|668.6|675.6|672.8|||641.8|636|617.2|604.8|604.8|598.6|592|628.8|639.8|645|671.4|656.2|641.2|603.4|606.2|560|525|558.6|548.2|572.8|560|594.6|595.8|605.6|634|646.6|653|642.8|634.8|630|641|666
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|547.9|551|555.5|547|549|542.1|543.2|549.2|543|541.6|555.9|541.6|545.7|533|544|550.2|556.7|547.9|565.5|561.8|569.6|570.8|575.5|583.1|586.3|577.4|575.2|571.5|580.7||594.4|588|577.5|571.4||552.7|554.1|556.9|545.7|558|572.1|556.3|569.7|564.1|573.5|573.3|574.3|584.9|589.4|601.9|605|605.1|607.9|605|606.2|602.7|604|604.4|610|613.7|612|623.5|620.1|619.1|609|608.7|623.4|611|601.7|567.5|565.1|553.2|543.3|527|518.5|520.2|521.6|545.6|549.4|556|574.1|577.9|589|586|589.4|566.7|580|589.2|589.4|581.8|576.5|583|581.4|583.3|577.8|582.6|567.6|576.6|574.4|566|569.6|577.7|568.3|576.8|587.7|596.5|600|589.2|577|570.6|559.4|552.6|555|561|555|555.3|553|525|514.6|516.3|521.1|521.2|510.1|505.6|495.5|494.15|499.8|499.8|499.15|496.6|506.7|503.7|494.65|482.1|485.35|483.05|491.75|486.55|489.7|481.75|492.6|502.4|483.2|496.75|495|503.3|506|521.5|515.8|515.4|517|523.7|506.5|511.9|499.75|498.4|491.9|498.8|499.95|494.8|492.4|481|484.25|481.25|477|474.9|474.6|497.6|504|509.9|510|507|495.15|480.5|487.35|487|522|525|521.3|536.1|507.4|504.2|487.75|476.4|469.6|480.95|467.6|448.6|431.95|422.9|433.25|436.05|440.05|429.8|411.35|415.35|422.3|435.95|439.25|447.5|442.65|433.5|451.8|450.95||460.2|476.45|466.95|464.85|451.35|457.05|464.95|489|508.9|503.4|477.25|475|483.75|||473.7|475.35|477|468.4|452.7|455.6|455|475.9|481.5|479.5|492.35|472.1|448.35|405.95|419.7|380.3|357.6|391.05|377.6|405|384.5|438.5|449.95|457.05|483.5|501.5|513.6|512|504.6|505.8|511.7|530
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|309|311.3|312.8|308.2|305.6|298.1|295.9|298.4|296.5|290.1|297.4|297.6|301.8|299|296.3|294.6|293.6|297.1|296.9|298.4|298|301.5|300.5|305.1|306.3|307.6|308.8|308.5|311.7||310.8|313.2|312.2|309.1||302.3|303.7|301.8|295.6|305.4|304.7|309.4|302.5|302.7|302.5|301.7|302|304.8|304|306.3|305|306.4|306.3|306.8|309.3|305.8|304.4|295.9|306.3|312.1|310.8|314.6|316.6|317.5|314.2|317.3|319|315.4|311|297|298.8|299.9|290.2|283.9|277.7|279.1|278.8|287.1|285.3|288.6|285.3|286.8|290.6|289|291.4|284.7|290.3|287.1|287.4|282.4|278.5|278.1|279.2|280|281.2|282.7|277.6|281.5|278.6|270.7|274.1|277.5|273.9|271.1|276.6|280|281|283.4|281.4|282.2|281.5|282.6|275.9|278.6|273.9|278.6|281.2|277.5|276.9|277.2|280.6|281.4|278.8|278.6|273.9|279|283|279.2|278.9|278.5|282.5|282.2|277.2|276|277.6|279|282.5|281.6|278.1|283|284.5|289.2|286.7|285.6|284.9|291.3|287.1|289.6|290|290.3|287.1|291.1|285.8|287.8|288.6|286.7|285.4|288.3|290.3|289.6|296.7|286.7|285.7|285.3|285.1|281|279|280.6|276.7|279.2|276.6|276.2|272.1|260.9|263.4|264.7|266.6|266|264.7|269.7|266.5|270.4|261.2|258.8|261.9|260.2|251.4|248.5|251.1|248.1|248.3|253.3|248.3|250.3|242.7|241.4|245.4|253.3|255.9|253.5|249|243|248.2|250.2||265.3|256.2|254.4|246.2|243.3|245.8|248.1|245.8|255.7|247.6|244.5|245.9|250.5|||244.8|242.4|240|235.4|236.3|238|233.3|238.9|246.3|240|254.6|253.8|238.3|220.6|227|227.6|224.4|222.6|207.6|216|213|229.7|234.4|236.8|253.7|257.5|259.5|251.4|247.5|241|246.6|254
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|74.5|77.78|77.86|78.14|77.4|77.86|77.8|77.56|76.64|75.9|77.76|78.08|79.6|78.7|79.84|80.28|79.82|79.66|79.8|80|80.06|80.74|79.74|80.32|80.94|79.6|77.32|75.5|75.56||73|73.74|73.66|74.34||72.3|73.08|72.88|71.62|72.74|72.02|71.16|71.18|70.88|71.12|71.1|70.46|70.2|69.8|69.68|69.02|69.88|70.74|70.98|71.42|70.86|70.82|70.8|71.66|72|71.8|72.86|72.06|72|71.7|71.78|72.4|71.96|72|69.4|67.18|66.1|65.28|64.64|63.48|63.4|63.68|65.52|66.64|68.6|68.52|67.78|69.96|69.3|69.64|68.38|71.3|71.06|70.06|69.82|69.98|70.56|70.76|70.8|69.88|68.96|68.18|68|66.86|64.64|64.72|65.76|65.8|66.32|70.04|70.26|69.96|69.94|70.12|70.2|70.7|71.22|69.66|70.92|69.32|69.8|70.84|70.32|69.9|70.28|70.92|71.92|71.04|70.88|69.88|69.44|70.14|69.72|70.08|69.9|71.18|71.22|70.94|69.5|69.7|68.96|68.4|66.72|66.62|65.48|69.36|70.96|70.14|70.48|70.38|71.26|71.04|70.48|70.66|70.02|70.72|69.46|68.72|69.92|68.54|68.36|69.24|70.6|70.48|69.38|68.9|67.76|67.62|67.66|67.18|66.28|65.48|66.32|65.1|65.04|64.26|64.6|63.98|62.6|62.5|63.2|64.26|64.56|65.14|66.64|63.42|63.3|61.3|60.96|61.3|60.8|60.26|60.38|59.96|59.04|57.3|58.82|57.3|60.66|57.78|57.1|58.3|59.7|58.84|59.9|57.66|57.68|58.98|58.1||61.52|63.94|61.76|59.52|58.4|60.18|58.2|55.98|58.98|59.36|57.36|56.7|60.2|||59.16|59.14|59.16|59.98|56.9|56.88|56.76|58.48|57.58|57.12|61.04|57.66|58.52|50.16|51.22|51.34|51.78|53.58|50.82|51.34|52.16|61.02|62.26|62.76|65.36|67.2|69.02|69.28|68.66|69.02|71.8|74.52
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|531.5|529.5|537|527.9|528.7|525.1|524.5|524.9|507.7|498.3|517|506.4|508|501.9|511.5|507.6|507.7|491.05|499.65|493.95|508|512.1|515.8|522.4|525.3|515.3|502.3|506.2|512.1||510.9|513.1|512.8|504||496.45|496.1|492.3|490.2|499.55|502.9|505|507.2|509.2|500.4|501|498|494.45|493.7|492.25|498|497.85|496.75|482.9|496|495.75|494.2|494.85|492.5|492.55|488.65|486.15|475|477.3|469.75|472.85|487.4|474|468.85|435.5|436.75|421.8|408.95|405.65|402.3|403.8|402.15|418.85|421.75|428|427.2|427.8|430.2|432.3|432.6|403|412.2|416.75|418.25|411.9|407.2|410.75|411.2|412.55|407.65|409.7|399.4|409.95|405.9|400.2|401.8|400.1|391.05|395.55|413.85|420|426.15|424|420.25|416.6|404.35|404.05|404.4|408.8|402.85|408.4|407.25|396.7|392.8|396.35|401|403|397.05|393.45|385.45|383.35|387.2|386.05|387.75|386.05|391.2|391.2|382.7|371.55|374|374|376.1|371.65|372.3|366.75|373.85|387.15|385.05|401.4|399.1|403.6|404|409.95|412.8|410.25|408.15|412.05|404.65|408.35|400.7|400.95|399.8|402.65|404|396.7|401.85|391.6|390.5|389.5|387.7|383.85|381.35|390.65|378.9|380.05|377.3|379.15|376.8|371.45|379.15|375.1|398.4|395.3|396.1|404.25|390.05|393.45|384.95|378.9|375|386.8|373.85|365.4|361.95|355.3|359.85|361.75|357.5|350.05|330.25|331|335.05|346.85|348.9|352.25|345.55|336.4|342.5|338.55||352.45|359.8|357|350.95|340.85|348.65|353.45|350|360.45|358|342.8|342|352|||347.4|343.2|344.5|339.75|325.05|325.35|324.65|338.45|350|341.65|363.7|363.5|339.15|311.4|311|294.95|287.95|311.25|297.6|314.9|301.5|330.15|334.8|338|360.35|374.55|385.2|377.35|376.1|370.85|369.85|385.25
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|117.25|117.45|117.2|118|117.95|115.55|116.7|114.45|114.2|113.9|110.85|108.5|111.15|109.75|111.45|112.25|111|107.6|108.95|108.85|109.85|108.8|110.75|107.25|108|106.95|103.45|104.5|106.75||104.95|106.05|106.3|106.75||105.5|105.45|105.95|105.95|108.4|109|108.25|107.75|106.7|105.55|105.55|106.15|104.9|104.65|105.8|105|104.4|106.5|104.45|108.25|107.6|109.15|110.1|106.3|107.55|106.95|108.5|107.75|106.1|102.6|102.7|104.35|103.7|100.95|97.2|98.12|95.76|95.86|92.7|92.64|90.64|90.3|92.3|95.84|98.18|94.68|93.12|94.2|93.2|93.64|91.02|93.48|93.44|94.36|92.94|92.94|92.54|92.28|92|91.22|91.48|91.72|92.44|93.56|90.94|91.42|91.88|91.46|91|94.62|95.94|94.96|95.1|96.04|96.38|95.8|95.76|94.92|95.06|95.3|96|95.78|94|94.62|95.5|96.44|97.32|96.16|95.02|93.36|94|95.56|95.78|95.84|96.3|96.54|97.26|95.5|92.34|91.18|91.42|92.9|91.68|90.46|88.34|90.6|90.84|92.44|93.28|92.38|95.24|93.78|96.84|94.58|94|93.12|93.38|92.56|93.12|93.36|91.2|91.44|93.48|93.92|91.54|93.52|90.38|92.34|93.7|92.26|92.06|89.9|93.34|90.54|88.76|88.82|91.56|91.6|89.62|89.94|88.56|93.98|97.52|98.48|101.8|97.04|99.58|94.32|93|90.86|94.18|93.72|88.38|88.02|86.78|85.9|86.66|88.2|88.6|82.18|81.4|83.42|86.94|87.12|89.28|87.36|86.46|85.76|83.82||89.1|90.12|87.52|87.88|82.4|82.24|83.78|84.66|86.94|88.66|84.26|82.2|85.02|||87.04|87.9|86.06|83.12|77.88|79.08|79.84|81.06|76.48|75.96|79.86|80.36|76.34|71.24|75.14|72.88|71.5|73.18|70.98|75.22|73.58|86.06|85.46|87.18|93.2|93.52|97.18|95.92|95.68|96.24|99.98|101.8
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.72|9.872|9.732|9.826|9.844|9.832|9.788|9.716|9.726|9.704|9.802|9.854|9.702|9.554|9.588|9.562|9.662|9.662|9.67|9.75|9.956|10.175|10.005|10.065|10.165|10.31|10.09|9.92|9.95||9.734|9.804|9.826|9.814||9.75|9.75|9.634|9.606|9.95|9.626|9.86|9.784|10|9.908|10.325|10.225|10.245|10.2|10.545|10.47|10.735|10.625|10.59|10.69|10.535|10.41|10.32|10.28|10.41|10.385|10.495|10.455|10.46|10.335|10.265|10.025|10.035|9.742|9.426|9.566|9.572|9.544|9.686|9.63|9.6|9.048|9.168|9.358|9.518|9.344|9.384|9.474|9.436|9.504|9.606|9.618|9.724|9.57|9.436|9.172|9.082|9.22|9.164|8.84|8.684|8.884|8.804|8.996|8.89|9.02|9.22|9.25|9.144|9.516|9.66|9.636|9.508|9.512|9.496|9.508|9.604|9.166|9.26|9.218|9.322|9.214|9.172|9.33|9.572|9.658|9.834|9.97|10.05|9.83|9.866|10.005|9.806|9.844|9.906|10.015|10.03|9.916|9.804|9.704|9.738|9.98|10.11|10|9.912|9.956|10.47|10.43|10.385|10.64|10.825|10.87|10.935|11.11|11.005|10.985|10.925|10.875|10.665|10.495|10.405|10.565|10.725|10.95|10.74|10.825|10.6|10.645|10.685|10.39|10.39|10.345|10.515|10.485|10.565|10.385|10.615|10.685|10.285|10.41|10.38|10.865|11.035|11.485|11.535|11.315|11.265|10.98|11.04|10.845|10.78|10.45|10.2|10.395|10.28|10.3|10.34|10.16|10.535|10.115|10.23|10.4|10.67|10.635|10.725|10.69|10.725|10.89|10.775||11.135|11.2|11.25|11.32|11.185|11.31|11.305|11.01|11.51|11.365|11.16|11.315|11.65|||11.365|11.465|11.33|11.38|10.985|11.05|10.875|11.135|11.21|10.935|11.465|11.43|11.65|11.19|11.135|10.935|10.48|10.46|9.4|9.61|9.61|10.72|10.85|11.3|12.1|12.34|12.54|12.12|12.18|12.19|12.73|12.91
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|159.4|163.1|163.75|162.05|163.2|160.75|158.5|159.7|156.95|155.7|157.85|152.95|153.9|151.95|153.1|153.65|154.15|156.3|155.35|155.55|156|158|156.15|156.8|157.95|155.7|153.15|155.4|158.7||156.8|160.1|161.05|159||157.75|157.2|156.95|154.95|157.4|158.3|158.4|157.9|160.65|158.5|158.8|157.45|156.9|157.4|157.75|158.65|159|161.65|160|159.7|156.05|155.3|155|156|155.05|160.9|162|161|162.35|158.75|158.75|160.8|160.1|158.45|147.55|147.45|145.85|142.4|140|138.4|138.55|140|144.75|146.4|147.9|146.45|140.95|143|142.55|141.5|138.05|140.6|141|139.65|138.15|136.9|136.9|135.15|136.35|134.7|135.6|136.15|135.9|135.95|132.35|134.9|135.55|135.25|136.5|138.55|140|141|142.75|142.4|142.35|142.45|142|140.6|142.7|141.3|145.7|145.05|141.45|143.5|145.5|146.95|147.65|146.95|146.7|143.55|145.3|147.2|145.4|147.55|142.85|146.4|145.1|144.15|143.85|144|144.5|146.6|148.3|150.05|146|148.2|148.8|144.95|144.15|144.25|143.9|140.45|143|140|139.15|140.3|141.4|140.7|142|141.3|140.5|141|141.75|143.65|142.45|143.85|140.55|140.05|139.9|140.05|140.1|139.3|142.75|141.65|142.7|143.3|144.1|144.95|140.4|143.65|142.35|146.65|146.7|147.65|146.7|147.05|145.4|142.55|141.75|140.1|143.35|140.95|138.7|136.6|132.95|134.05|134|132.55|131.85|127.15|125.7|129.6|133.75|135|136.7|134.85|132.55|133.3|136.2||139.1|137.95|135.65|137|135|137.75|136.5|138.2|140.45|139.95|137|135.15|137.05|||139.5|134.1|135.3|134.3|126.8|127.9|128.6|129.45|130.75|129.95|135.25|132.85|127.65|123.2|127.1|122.6|122.35|120.75|122.05|122.1|123.8|137.3|140|144.4|150.25|152.3|149.85|149.3|149.25|146.4|151.9|155.95
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|46.99|46.91|46.23|46.84|46.55|45.69|44.77|43.75|43.75|42.76|42.5|41.55|41.98|41.75|43.18|43.4|43.54|43.01|45.08|44.27|43.61|42.9|43.28|43|43.68|42.78|42.31|41.13|41.39||40.76|41.22|41.61|41.61||41.37|41.37|40.93|40.63|41.51|41.85|41.35|41.94|40.92|40.41|40.06|40.16|39.22|39.42|39.61|39.01|39.32|39.35|38.09|38.46|38.57|38.7|39.36|38.04|37.85|38.1|38.51|38.11|37.86|36.93|36.27|36.54|36.63|35.53|31.41|32.15|31.4|30.97|30.23|29.8|29.22|29.5|30.9|31.76|32.16|31.95|31.31|31.15|31.4|31.13|30|30.78|30.61|30.25|30.34|29.72|29.15|28.39|28.04|27.48|27.52|27.58|27.23|27.58|26.43|26.45|26.18|26.53|26.24|27.92|29.17|29.82|29.34|28.97|28.74|28.81|29.37|28.9|29.23|30.12|29.99|28.58|28.56|29.37|30.08|30.44|29.72|29.28|29.61|28.81|28.81|28.71|28.65|29.12|29.53|29.9|30.44|31.06|29.84|28.95|29.21|29.41|29.09|28.33|27.25|28.18|28.87|28.99|29.13|29.65|28.85|26.71|27.2|26.99|27.51|28.12|27.51|26.81|26.65|26.81|26.9|27.85|28.85|28.91|28.54|28.59|28.2|28.81|28.16|27.63|27.69|28.02|29.2|28.55|29.25|29.56|29.65|30.06|29.31|29.6|28.87|30.64|31.56|32.52|31.95|30.51|29.57|28.49|27.6|25.52|26.8|27.54|25.7|25.12|24.61|24.28|25.51|24.96|25.87|25.26|24.14|23.69|25.67|26.23|26.24|25.42|24.85|25.82|25.67||27.13|28.68|27.35|27.15|26.9|26.1|24.65|24.43|25.98|26.37|25.33|27|29.86|||30.08|29.24|29.28|29.47|27.16|26.06|25.19|26.12|23.33|22.86|24.36|25.93|25.13|22.33|22.55|22.23|22.24|21.84|22.91|25.18|25.13|29.57|29.79|30.8|32.85|33.02|34.77|34.4|33.96|34.98|35.22|37.8
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|39.39|39.26|39.77|40.44|40.36|38.355|37.695|35.98|35.035|35.24|35.4|34.22|34.025|32.955|34.42|35.25|34.815|34.18|34.63|34.07|35.43|35.815|36.895|36.265|36.64|38.165|36.64|36.57|35.76||35.76|35.945|36.255|36.11||36.6|36.68|35.795|35.12|36.16|36.58|36.675|36.795|35.735|35.085|36.355|36.515|35.175|35.67|35.715|34.68|34.73|34.235|33.355|34.115|33.655|34.455|34.38|32.17|30.85|31.145|31.37|29.96|29.805|29.02|27.445|27.24|27.815|26.14|22.71|23.45|22.9|22.96|21.505|21.255|21.115|20.935|22.745|24.35|24.77|24.89|24.395|24.2|23.835|23.865|22.69|23.145|22.37|22.97|22.78|23.57|23.375|22.87|21.78|21.19|21.175|22.195|22.24|23.1|21.565|22.085|22.165|21.435|20.88|22.635|23.585|23.63|24.05|24.68|24.46|24.9|25.27|25.15|25.16|24.45|23.405|22.675|22.775|23.84|24.145|24.27|24.445|24.54|24.505|23.035|23.195|24.38|24.02|24.285|24.44|24.58|25.285|25.07|24.08|22.76|22.47|22.945|22.42|20.995|20.055|21.765|23.985|24.805|25.195|25.24|25.63|23.91|24.485|24.27|23.865|23.93|23.46|22.61|22.8|22.415|21.6|22.02|23.085|23.275|22.295|22.605|21.5|22.58|22.065|20.965|21.39|20.915|22.365|21.02|21.13|21.535|21.95|22.795|21.895|22|21.35|24.85|25.5|26.355|25.93|23.61|23.965|21.69|21.455|20.205|21.9|22.5|19.154|17.964|17.2|17.706|17.98|16.936|18.998|17.478|16.986|17.066|17.154|17.662|17.526|17.092|17.1|17.314|17.072||18.106|19.6|18.166|17.58|16.002|16.488|15.83|16.332|16.678|16.38|16|16.58|18.028|||18.538|18.388|18.484|18.052|15.812|16.312|16.312|17.708|17.208|17.926|19.368|18.31|17.966|15.286|16.15|15.416|15.09|15.99|14.55|16.7|16.33|20.91|20.22|19.66|23.4|23.16|25.06|25.04|25.64|26.5|27.23|29.09
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|109.45|110.85|111.65|112.25|112.2|112.9|108.85|107.85|102.95|104.1|106.3|105.95|108|106.15|110.55|111.95|114.9|113.25|113.7|114.75|116.95|114.5|116.3|116.5|116.35|115.8|116.3|116.4|116.15||115.95|119|120.5|119.95||118.65|119.1|115.3|113.8|115.05|116.75|117.7|118.35|119.3|120.2|118.45|120|122|122.25|124.4|124|123.75|122.8|122.3|123|122|124|122.9|122.25|121.5|120.25|122.35|123.8|120.25|113.5|113.8|116.9|118.75|113|99.14|99.86|98.14|96.94|91.54|90.52|87.56|88.7|91.18|93.58|96.58|91.42|91|93.18|91.58|90.74|87.56|86.12|85.28|87|88.66|87.14|85.6|87.2|84.8|84.4|84.18|84.44|85.3|85.7|85.22|82.88|85.8|88.98|88.72|95.2|98|97.48|96.94|97.48|97.18|97.08|97.44|98.22|100.9|97.24|97.68|100.45|98|97.02|102.25|100.95|99.86|99.36|100.05|97.24|97.64|99.38|99.12|101.1|101.5|103.75|103.5|106.4|100.75|97.72|98.54|96.92|92.28|89.62|89.44|94.24|90.7|90.36|86.96|88.54|88.96|91.46|93.58|93.2|93.12|94.02|95.72|89.74|92.5|88.92|88.28|90.04|91.4|92.84|90.7|91.56|89.9|89.22|89.18|87.8|88.9|89.76|95.12|93.54|94.38|95.66|97.5|94.64|91.9|89.84|88.96|96.5|97.18|102|101.95|98.6|98|93.52|88.3|85.86|88.88|87.68|86.6|80.36|75.68|77.32|77.98|78.48|79.48|73|73.66|75.5|77.28|78.5|81.12|81.08|78.36|80|78||84.22|87.3|82.3|77.32|76.18|77.6|75|73.92|80.9|80.5|75.04|74|79.76|||79.6|74.98|72|67.36|63|68.6|66.96|80.14|84.9|87|91.92|81.98|68.98|57.04|66.2|55.5|53.14|68.9|74.54|84.28|85.56|102.9|105.65|107.5|115.15|122|126.95|127.15|123.3|124.1|129.65|132.3
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|42.39|41.91|42.38|43.05|42.5|43.16|42.6|42.05|41.64|41.08|41.61|40.82|41.94|42.03|42.6|43.32|43.25|42.71|42.65|43.12|43.52|43.5|43|42.93|43.47|42.48|40|38.27|38.37||37.5|38.03|38.13|38.35||37.37|37.69|37.63|37.62|37.42|39.1|39|38.81|38.54|38.79|39.07|39.29|39.23|39.52|39.97|39.73|39.25|40.08|39.82|40.3|39.7|40|40.59|39.66|39.54|39.41|39.79|39.66|39.54|39.42|39.11|39.3|38.9|38.96|37.34|37.14|36.24|35.9|34.95|33.5|32|31.68|33.15|34.1|35.37|35.49|35.21|36.59|33.8|36.73|36.49|37.32|36.98|37.1|36.72|37.07|37.24|36.72|36.7|36.21|36.18|36.01|35.91|36|34.94|35.08|35.61|35.4|34.9|36.27|36.5|36.52|36.4|36.04|35.53|35.66|35.68|35.03|35.24|34.24|33.63|34.34|33.62|33.98|34.16|34.16|34.4|33.86|34.16|33.36|33.78|34.44|34|33.93|33.82|34.49|34.62|34.21|33.7|33.34|33.35|33.31|32.88|32.66|31.17|32.25|33.25|32.87|33.21|33.32|34.15|34|33.8|33.09|32.57|32.92|32.97|32.49|32.6|32.06|31.5|31.95|32.95|33.41|33.04|32.94|32.41|32.05|32.35|31.46|31.21|30.66|31.34|31.32|31.19|31.63|31.71|31.46|30.53|29.91|30.18|31.51|31.99|33.19|32.64|31.3|31.2|30.69|29.23|29.07|28.84|28.29|27.9|27.83|26.81|26.07|24.86|24.82|25.29|23.12|23.39|23.81|24.42|25.1|25.4|24.32|23.85|24.26|23.1||24.21|25.45|23.79|23.4|22.96|24.13|24.15|23.68|24.69|24.81|24.19|23.91|25.11|||25.98|24.81|25.24|24.12|21.69|21.8|21.58|22.165|21.445|21.72|22.375|21.71|20.075|17.938|18.724|18.128|18|19.73|19.36|23.36|23.75|28.23|28.28|28.7|31.51|32.63|33.14|32.8|31.92|31.6|33.04|34.44
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|77.81|79.46|80.58|80.77|80.01|78.83|77.73|78.6|78.21|77.15|79.09|79.07|81.07|81.5|81.46|81.42|82.35|83.23|81.63|81.53|80.97|79.03|79.19|79.24|78.79|77.72|78.51|78.99|79||78.7|78.86|79.22|78.66||78.34|78.31|78.96|77.2|79.01|78|77.64|76.23|77.85|78.52|81.79|81.52|82.38|82.82|83.6|83.03|84.04|84.1|84.71|85.21|85.37|84.22|84.21|84.09|85.85|85.64|86.09|84.82|85.53|85.8|86.32|87.27|84.69|84.93|83.32|85.67|86.81|81.66|79.38|77.37|78.23|79.04|81|82.82|82.94|82.74|83.36|84.62|85.44|86.03|84.67|87.09|87.52|86.5|86.31|85.28|83.91|84.87|86.52|86.08|85.3|85.33|86.18|87.32|86.61|87.14|87.06|84.76|85.88|88.44|88.03|88.25|88.74|87.06|87.54|86.69|88.12|85.7|85.53|83.57|84.41|85.18|83.91|84.87|85.03|86.15|87.49|87.67|87.43|86.34|86.97|87.64|87.38|86.51|85.46|86.99|88.2|87.63|86.72|87.38|86.4|87.48|88.21|90.26|88.55|88.55|89.92|89.5|89.12|88.81|91.1|91.51|92.72|94.29|93.22|92.92|93.67|91.49|90.98|88.92|89.18|90.56|91.66|92.49|91|91.96|91.1|90.65|91.54|91.1|91.86|91.06|93.29|93.03|94.12|92.32|93.71|91.07|89.19|89.02|89.22|90.69|90.46|89.68|89.16|88.85|88.8|88.82|88.69|87.53|88.51|86.18|86.53|87.67|86.86|86.99|87.74|86.84|87.56|87.22|88.18|89.49|91.01|88.92|89.57|90.75|92.42|90.7|88.42||89.19|90.7|92.19|93.4|90.94|88.89|88.16|88.09|88.4|86.57|84.83|82.81|82.65|||82.13|82|84|84.83|81.36|79.48|78.94|80.14|80.51|77|77.7|76.8|74.74|72.05|73.85|75.88|76.1|78.45|76.6|73.41|73.44|79.63|78.37|79.93|85.06|89.47|89.58|86.09|85.59|83.93|88.44|90.9
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|125|123.05|123.15|124.75|124.6|125.2|125.5|125.9|123.4|120.95|123.8|123.1|125.6|124.7|125.35|125.15|123.2|122.65|122.75|124.35|124.5|126.2|125.8|126.8|127.85|126.5|123.95|120.6|121.75||118.3|120.85|120.65|120.6||116.95|116.65|116.85|115.7|117.35|116.45|115.7|116.1|116.15|114.65|114.7|114.5|115.1|114.4|113.95|113.3|114.95|116.8|116.65|117.45|117.35|118.45|118.25|119.75|120.55|118.75|117.35|117.9|117.5|117.45|117.6|118.7|119.05|118.8|113.25|113.6|112|111|107.8|104.2|102.4|103.1|106.75|106.95|110.2|108.3|106.05|107.8|106.85|108.65|108.5|111.5|111.1|110.35|108.6|107.45|107.75|107.15|107.55|106.7|106.35|106.05|108.9|106.7|102.85|103.45|103.05|101.7|101.05|105.55|106.95|107.2|108|107.05|106.6|106.4|107.15|104.25|105.5|103.1|104.5|106|104.5|103.75|105|105.55|107.3|105.75|105.25|103.45|103.05|104.3|103.25|103.7|102.55|104.75|104.9|104.3|102.45|103.1|101.9|101.8|100.2|101.65|98.24|99.96|102.5|99.58|100.65|99.18|100.6|101.15|100.7|101.15|100.95|100.65|100.7|96.86|98.4|96.86|95.9|97.76|98.44|98.28|97.86|98.28|97.12|98.88|98.6|97.3|96.56|96|97.6|95.8|95.76|94.88|95.64|94.72|91.54|91.12|90.78|94.78|95.16|95.14|98.38|94.34|95.42|90.9|89.7|89.24|88.52|87.66|85.96|85.36|84.3|82.42|84.2|83.16|83.12|78.14|77.46|80.18|81.36|80.26|80.42|79.32|79.5|81.36|80.54||83.46|86.34|85.22|83|80.18|83.18|82.56|81.26|85.66|82.88|79.5|79.22|82.3|||80.26|82.22|81.98|81.26|74.5|73.6|73.54|78.58|79.22|79.48|81.78|78.7|75.9|67.76|69.72|67.28|68.14|73.4|70.42|71.96|70.66|82.18|80.9|82.14|90.28|96.4|96.1|94.64|92.24|90.5|93.74|97.1
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|17.956|17.9|17.404|17.284|17.17|16.66|16.256|16.136|15.584|15.438|15.77|15.564|15.986|15.616|16.34|16.898|17.084|16.984|17.4|17.334|17.762|17.65|17.638|17.538|17.778|18.142|17.956|16.808|16.702||17.022|16.982|17.08|17.172||17.274|17.26|16.568|16.156|17.04|17.21|17.254|17.316|16.992|16.678|17.098|17.672|17.522|17.794|18.294|18.044|17.914|17.546|16.686|17.328|17.19|17.4|17.24|16.554|16.164|16.186|16.418|16.5|16.286|15.628|15.276|15.604|16.202|15.488|13.08|13.228|12.752|12.784|12.124|11.64|11.35|11.382|11.944|12.584|12.75|12.508|12.392|12.608|12.25|12.058|11.826|12.322|12.21|12.712|12.416|12.594|12.336|12.152|11.388|11.038|11.048|11.318|11.028|11.452|10.904|11.212|11.512|11.65|11.662|12.63|13.028|12.97|12.996|13.202|12.842|13.254|13.182|13.018|13.526|13.674|12.95|12.92|13.23|13.582|14.154|13.73|13.9|13.796|13.838|13.282|13.55|13.914|13.74|13.996|14.066|14.2|14.314|14.212|13.706|13.298|13.302|13.476|13.58|12.9|12.984|13.172|13.876|14.256|14.134|14.69|15.022|15.246|15.668|15.698|15.704|15.956|15.726|15.306|15.4|15.13|14.632|15.174|15.538|15.866|15.262|15.5|14.692|14.8|14.914|14.484|14.756|14.262|14.942|14.314|14.374|14.62|14.696|14.888|14.408|14.766|14.302|15.78|16.468|17.784|16.848|15.266|14.892|14.268|13.82|13.232|13.916|14.304|13.424|12.544|12.44|12.404|12.726|12.356|12.974|11.766|11.844|12.09|12.694|12.91|13.268|13.066|12.8|13.324|13.15||14.26|15.606|14.796|14.2|13.518|14.212|13.512|13.16|13.94|13.942|13.432|13.472|14.676|||15.022|14.586|14.598|13.972|12.8|13.936|13.886|15.348|15.436|16.258|17.678|17.302|15.526|13.782|14.666|13.8|14.16|15.66|14.52|17.15|15.55|18.76|18.15|17.62|21.4|22.79|24.18|24.23|25.02|25.59|26.72|28.56
03835|1169015|/equities/fiat?cid=1169015|CAC40|13.162|13.218|13.472|13.596|13.356|13.082|13|12.966|12.598|12.514|12.69|12.398|12.838|12.606|13.2|13.634|13.904|13.86|13.442|12.5431|13.0941|12.7842|12.8645|12.4742|12.6751|12.9564|12.7038|13.054|13.0597||12.8416|12.8703|12.899|13.008||13.054|12.899|12.8416|12.5029|12.744|12.6636|12.5775|12.3823|12.0896|11.9001|12.1183|12.0953|11.7279|11.7796|11.8772|11.4868|11.4696|11.5614|11.3462|11.4753|11.3462|11.4294|11.3576|11.0706|11.1309|11.2313|10.973|10.8927|10.8898|10.5023|10.3559|10.5884|10.5597|10.1665|9.4547|9.713|9.4202|9.248|9.0844|8.8576|8.7859|8.8662|9.2882|9.5121|9.4719|9.3599|9.159|9.2164|9.2107|9.2107|8.7313|8.9667|8.8519|9.0385|8.9237|9.0901|9.0557|9.0557|8.9323|8.7371|8.7945|8.8978|8.8088|9.0987|8.7256|8.8691|8.9179|8.7629|8.4558|8.8921|9.2968|9.4059|9.4948|9.2939|9.225|9.1619|8.8835|8.9581|8.9064|8.694|8.3381|8.1286|8.0482|8.2491|8.384|8.407|8.5764|8.5075|8.5649|8.2405|8.4127|8.6797|8.6108|8.6223|8.6653|8.783|8.9208|8.9552|8.4615|8.2606|8.2721|8.4357|8.2721|7.9994|7.8301|8.0884|8.496|8.7629|8.5563|8.5161|8.6682|8.4414|8.5161|8.3869|8.4214|8.3381|8.3812|8.2606|8.3496|8.0597|7.8731|8.0568|8.4099|8.4386|8.2032|8.3955|8.0941|8.3123|8.1372|7.9506|8.1573|8.0425|8.5333|7.9392|7.6665|7.8473|7.833|7.8731|7.6435|7.7296|7.4196|8.2463|8.4673|8.9323|8.8576|8.1516|8.275|7.81|7.6894|7.3507|7.7095|7.7956|7.4311|7.0264|6.616|6.5385|6.6676|6.6475|7.0436|6.6102|6.5557|6.9173|7.3565|7.5431|7.7067|7.4282|7.5029|7.4713|7.2158||7.5057|7.853|7.4627|7.2273|7.1096|7.1183|7.1068|6.7136|6.6963|6.7164|6.4839|6.7451|7.2503|||7.7009|7.6521|7.8301|7.3909|6.7824|6.8083|6.5299|6.9834|6.7566|6.9259|7.2273|7.0609|6.8714|6.2113|6.4925|5.7606|5.4879|6.3146|6.3347|6.8255|6.6332|8.0913|7.9765|8.2147|9.271|9.5809|9.8192|9.7158|9.6183|10.0488|10.4334|10.6343
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|34.85|33.65|34.57|34.28|33.69|33.59|33.72|33.95|33.92|33.27|33.03|31.72|32.7|32.69|32.6|33.4|33.5|32.76|33.07|32.93|33.35|33.68|33.62|33.38|33|32.4|32.07|32.02|31.74||30.28|30.53|30.14|30.42||29.99|30.34|30.19|29.14|30.01|29.67|29.96|30.19|28.95|29.1|29.46|29.96|33.97|34.41|34.06|33.7|33.38|34.29|32.82|33.21|32.53|31.96|31.41|31.31|31.13|30.4|30.16|29.66|29.8|28.91|28.7|29.12|28.64|30.45|28.98|28.8|27.93|27.45|26.67|26.15|26.54|25.98|27.2|27.97|28.61|28.65|28.93|29.1|29.43|29.22|29.1|29.5|29.9|29.68|29.27|28.5|28.23|28.02|28.05|27.74|28.06|26.26|26.17|25.7|25.08|25.62|25.48|25.29|25.22|25.91|26.09|26.81|26.6|26.36|25.37|25.2|24.97|23.28|24.11|23.64|24.2|26|25.47|25.21|25.3|25.58|26|25.33|25.12|24.32|24.29|24.75|24.73|25.12|24.73|25.33|25.49|25.03|24.18|24.5|24.38|24.44|24.66|24.55|23.81|23.66|24.56|24.75|26.14|25.89|26.61|26.71|26.47|26.78|26.18|25.57|25.48|24.78|25.86|25.36|24.12|23.87|24.56|24.66|24.23|24.01|23.72|24.2|23.48|23.45|23.72|23.71|24.33|23.67|24.01|24.37|24|23.79|22.81|22.9|23|23.86|24.05|23.95|25.06|24.3|24.72|22.74|22.35|22.09|22.21|21.76|22.92|22.21|21.95|21.9|22.48|22.2|22.22|21.61|22.27|22.79|23.7|22.81|23.38|23.13|22.9|22.78|22.4||23.71|24.97|24.3|23.92|22.63|22.36|21.4|19.7|21.04|21.37|20.62|20.4|22.1|||22.2|21.17|20.55|19.56|17.935|18.49|18.97|19.875|19.4|18.485|19.32|19.455|18.325|16.085|16.36|15.035|13.95|16.2|16.45|18.09|17.64|20.69|21.12|21.03|23.29|24.42|24.72|24.94|24.32|24.41|24.81|26.69
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|290.4|286.3|286.8|281.9|284|283.8|284.5|288.4|279.6|270.2|273.5|276.4|283.7|286.6|289.8|291.4|288.2|285.6|286.2|282.8|283.8|281.5|273|270.1|270.4|267.6|263.6|274.1|280.4||271.3|273.7|276.5|272.8||273|271.3|270.6|269.3|272.2|268|269.7|267.7|264.6|267.7|270.7|269.5|277.8|272.3|273|271.3|271.9|276.9|279.2|275|272.1|270.5|271.7|279.8|282.5|276.3|274.1|273.8|270.1|277.3|277.9|278.2|269.5|277.5|292.1|289.1|286.6|269.2|265|257.7|259.5|256|254.7|257.6|263.5|264.3|266.5|269.1|273.9|274.6|269.8|274.5|274.7|277|270.3|264.5|267.5|270.8|270.6|268.3|269.5|263.6|265.2|265|261.9|260.5|253.3|252|253.5|260.6|260.5|262.2|260.9|259.1|259.3|260.6|262|256.1|259.3|249.9|257.1|265|260.7|258.4|261.8|259.6|263|261.2|260.1|252|255.8|256|255.8|262|259.8|265.5|265.7|262|260.1|260.4|258.3|259.9|253.6|255.4|247.3|250.3|237.2|238.6|239.2|237.6|242.5|238.1|239|240.4|231.6|232.8|228|224.8|229.1|225.3|223.5|224.4|224|229.8|228.5|226.4|224.4|225.9|224.9|224.3|220.1|213.2|220.9|217.2|215.3|218.3|218|218.2|211.6|208.4|210.3|215.4|216.4|217.9|226.5|229.4|227.6|223.9|220.9|213.1|224.5|219.2|227.2|226.4|225.6|220.9|219.2|215.9|223.9|212.7|211.5|213.2|219|219.5|225.1|223.7|217.1|208.1|201||204.5|207.5|190.9|190.8|189.5|198.1|188.5|189.55|194.7|197.45|189.1|194|203|||203.7|193.4|183.45|179.95|171|177|183.2|189.8|179.8|178.5|170|159.1|175.7|155.3|175.9|174.3|163.9|159.1|161.2|174.4|174.8|201.8|208.2|208.2|225.2|233.4|236.2|232.6|227.4|219.8|228.8|234.2
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|78.16|77.7|78.12|77.3|77.68|78.12|76.46|76.84|74.6|74.18|73.98|74.28|73.36|73.2|75.5|76.58|78.5|75.6|75.46|76.44|77.06|74.78|74.82|75.2|75.28|74.6|75.44|76.22|75.18||74.9|75.44|76.32|75.68||75.38|75.94|74.22|73.5|74.66|75.5|76|76.88|76.64|77.16|77.1|78.06|79.1|80.2|81.22|79.96|78.02|77.68|77.06|79.86|79.7|80.98|80.86|79.6|80.1|78.7|78.82|80.08|79.26|75.14|74.04|74.4|73.46|71.96|63.28|62.5|62.5|59.48|57.78|55.88|56.26|57.5|58.64|61.3|64.3|62.64|63.78|65.1|65.18|65.56|64.3|65.46|65.74|67|67.2|66.44|65.06|66.58|64.94|64.44|64.44|64.16|63.22|63.98|62.46|61.94|62.74|62.58|62.3|65.62|68.18|68.06|68.12|68.82|65.96|66.48|66.16|65.52|67.3|65.34|66.94|66.38|64.3|65.5|67.98|67.94|67.96|68.8|69.36|67.62|68|68.04|66.96|68.54|69.3|70.5|70.94|71.6|66.88|65.6|65.74|66|64.3|62.26|61.36|64|64.16|64.8|64.96|66.8|71.26|70.06|72.32|70.5|69.2|70.54|71.34|70|71.92|71.3|70.74|73.7|73.94|75.38|73.98|73.36|70.62|71.88|71.86|70.5|69.68|69.6|73.28|72.08|73.24|73.74|73.66|74.18|70.08|70.58|69.04|73.94|76.32|79.12|78.02|75.42|75.8|71.24|69.54|68.78|71|68.76|67.52|66.22|62|63.62|63.06|63.5|67|63.5|61.96|63.66|67.2|69.5|69.92|70|68.14|66.36|64.6||69.14|72.54|70.54|70|68.18|69.14|70|71.22|71.9|72.2|68.68|68.18|72.5|||74.46|72.68|74.22|74.64|72.34|74.06|73.4|76.38|73|72.5|73.98|68.52|66.78|63.5|64.66|58.22|55.16|62.16|65.82|72.96|74.06|80.3|82.26|83.74|88.88|92.26|92.14|91.52|92.52|90.8|94.28|96.68
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|34.64|34.745|34.565|35.18|35.07|34.935|35.14|34.87|34.555|34.895|35.815|35.825|35.98|35.35|36.22|36.475|37.345|37.15|36.98|37.095|37.8|37.435|37.05|36.915|37.485|37.46|37.055|35.495|34.585||35.3|35.59|35.77|35.855||35.89|35.865|34.89|34.65|35.99|36.385|36.485|36.56|36.6|37.02|37.665|36.895|36.95|37.16|37.69|36.465|36.71|36.33|35.825|37.7|37.365|37.775|38.165|36.12|34.5|34.11|34.77|34.635|34.235|32.645|32.205|32.495|33.055|31.795|27.63|27.505|27.9|27.755|27.09|25.82|25.13|25.27|26.185|27.055|28.08|27.62|27.775|28.23|28.355|28.455|28.215|29.17|29.21|29.68|29.95|29.495|29.17|29.52|28.855|28.21|28.49|29.2|28.33|28.8|28.06|29.025|29.7|29.94|29.73|31.11|31.535|32.19|32.315|32.025|32.515|32.735|32.74|32.35|33.575|32.965|33.21|33.29|32.95|33.1|33.3|33.28|33.365|33.26|33.625|32.36|32.52|33.08|32.805|33.29|33.5|33.99|34.42|34.19|33.24|32.795|33.045|33.84|33.2|32.4|31.3|31.93|32.45|32.405|32.39|32.65|32.53|32.695|33.755|33.205|33.825|34.425|34.33|34.045|33.71|33.32|33.16|34.28|34.685|35.085|34.64|34.845|34.16|33.975|34.55|35.145|35.21|34.93|36.185|35.435|35.69|35.68|35.945|35.83|34.69|35.095|34.725|37.015|37.7|38.85|38.335|36.115|36.425|35.545|34.545|33.625|34.32|34.04|33.375|33.265|32.67|32.77|33.37|32.955|33.145|30.86|30.81|31.09|32.315|32.385|32.985|32.57|32.2|32.91|30.49||32.85|33.82|32.795|32.25|31.86|32.42|31.115|29.7|30.87|31.02|30.015|30.685|32.66|||33.625|33.88|34.265|33.815|33.53|36.28|35.2|35.39|33.57|32.25|33|32.85|30.475|26.5|25|22.5|21.795|25.15|24.335|26.025|26.38|30.965|31.515|30.98|37.15|39.05|39.945|39.32|39.1|38.38|39.68|41.045
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|21.79|21.48|21.51|21.76|22.09|22.2|22.2|21.85|21.47|21.27|21.61|21.1|21.38|21.56|21.55|21.98|22.54|22.32|21.91|22.3|22.16|21.79|21.79|20.92|21.21|20.22|19.91|19.3|19.41||19.29|19.42|19.59|19.56||19.14|19.36|18.98|18.72|19.01|19.08|19.06|18.68|18.91|18.79|18.92|19.32|19.16|19.08|19.5|19.3|19.44|19.21|18.57|19.09|19|18.79|18.13|17.91|18.06|17.7|18.14|18.29|18.4|17.9|17.93|18.38|18.18|17.47|16.15|16.63|16.72|16.38|16.01|15.42|15.28|15.58|16.11|16.51|16.73|16.52|16.42|16.68|17|17.08|16.97|17.3|17.55|18.09|18.08|18.25|18.1|18.14|17.79|17.96|17.87|17.76|17.66|17.62|17.68|17.31|17.72|17.62|17.69|18.09|18.21|18.22|18.32|18.62|18.61|18.83|19.26|18.94|19.23|18.84|19.29|19.47|18.88|19.48|18.42|18.37|18.61|18.61|18.8|18.15|17.96|18.56|18.5|19.05|19.28|19.71|19.68|19.31|19|18.71|18.53|18.55|18.58|18.55|18.62|18.84|19.53|19.22|18.92|18.95|19.21|19.41|19.01|18.75|18.66|18.87|19|18.57|18.85|18.85|18.58|19.3|19.33|19.43|19.44|19.43|19.09|19.3|19.51|19.31|19.35|19.28|19.87|19.8|19.96|19.99|20.15|20.23|19.63|19.72|19.63|20.88|20.63|20.97|21.19|20.62|20.85|20.04|19.17|18.98|19.28|18.94|18.53|17.76|17.47|17.56|17.61|17.61|18.42|17.54|17.47|17.61|18.29|18.53|18.93|18.45|18.3|18.77|17.93||18.79|19.43|18.64|18.87|18.03|18.07|17.34|16.94|18.17|19.17|18.39|18.21|18.32|||18.54|18|18.1|17.53|17.08|17.92|17.63|18.78|19.02|18.25|18.62|17.6|17.68|16.36|17.58|17.45|16.69|16.46|16.92|17.62|18.32|21.83|22.62|23.78|25.99|27.27|27.36|26.2|25.44|25|25.85|26.63
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|86.66|85.56|85.9|86.86|86|81.3|80.04|80.16|77.92|76.58|78.68|76.84|77.98|78.72|80.46|81.52|83.58|84.84|84.66|84.72|86.52|84.02|83.08|82.48|85.66|84.58|84.44|81.32|82.72||81.36|83.02|83.12|83.84||82.36|82.92|81.22|80|83.94|85.24|84.86|85.46|84.96|84.58|85.76|85.5|85.92|86.86|88.48|88.02|88.4|88.12|85.5|87.98|88|88.24|89|86.56|85.96|86.8|87.24|87.22|86.86|85.74|83.6|85.4|88.06|87.4|73.54|74.28|73.68|72.34|70.38|67.82|66.46|67.04|69.2|70.66|72.84|71.82|71.9|74.26|73.78|72.4|71.84|73.82|72.94|74.92|75.14|76.28|75.98|76.1|74.3|73.34|70.24|71.52|72.44|72.42|71.02|71.06|72|71.56|72.8|75.9|77|77.36|77.32|77.78|77.44|77.94|80.18|79.28|81.56|79.62|81.14|80.1|77.82|78.58|81.5|81.34|82.3|82.16|82.44|80.38|80.38|81.14|79.72|80.46|80.38|81.98|82.86|82.52|80.14|78.46|78.38|78.5|75.78|75.68|72.8|77.64|79.6|78.48|78.84|79.4|80.64|81.92|82.36|82.22|82.46|83.52|83.86|80.96|82|80.5|79.58|81.2|83.5|84.52|83.96|84.2|81.8|82|82.74|81.32|82.02|81.1|83.1|85.44|84.74|85.64|85.92|85.88|83.5|82.98|82.2|85.8|87.34|89.6|90.32|88.44|90.1|85.98|83.96|83.04|83.96|84.36|82.32|81.02|76.84|77.68|78.78|78.02|79.46|73|72.8|73.26|76|75.24|76.8|73.92|72.44|72.54|70.28||74.7|75.82|75.08|73.74|69.94|70.18|71.88|70|75.8|76.46|71.08|70.56|77.04|||76.5|74.16|71.92|70.34|63.84|65.1|67.06|75.4|73|71.64|75.86|74.66|69.1|65.26|69.78|62.64|57|64.08|59.04|67.38|63.72|76.84|75.76|80.72|87.52|93.1|95.22|93.32|90.82|90.98|95.54|97.62
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|25.95|26|25.77|25.93|25.92|25.96|25.92|25.97|25.65|25.32|26.11|26.13|26.31|26.28|26.56|26.61|26.4|26.15|26.18|26.11|26.25|26.16|26|26.14|26.01|26.17|26.47|26.06|26.33||26.38|26.4|26.58|26.3||25.93|26.14|26.13|26.05|26.6|25.99|25.88|25.58|25.73|25.62|25.4|25.9|25.14|24.9|24.94|25.18|25.2|25.18|25.18|25.39|25.45|25.45|25.24|25.29|25.49|25.5|25.64|25.4|25.46|25.57|25.48|25.56|25.48|25.77|25.51|25.76|25.75|25.58|25.19|24.79|24.76|24.42|25.05|25.28|25.43|25.29|25.25|24.86|24.97|24.86|24.96|25.08|25.05|24.93|25|24.58|24.33|24.53|24.35|23.98|23.76|23.8|23.86|23.84|23.53|23.72|23.61|23.46|23.21|23.84|24.26|24.54|24.55|24.46|24.44|24.43|24.44|24.06|24.28|23.85|23.99|24.16|23.87|23.8|23.98|24.02|24.2|24.04|24.17|23.93|23.86|24.1|23.73|23.87|23.94|24.25|24.2|24.17|23.35|23.42|23.5|23.52|23.5|23.84|22.4|22.01|22.44|22.18|22.36|22.75|23.42|23.59|24.12|23.94|23.69|23.65|23.71|23.29|23.51|23.18|23.11|23.3|23.45|23.6|23.09|23.58|22.8|22.84|23.2|23|23.07|22.88|23.45|22.98|23.03|22.77|23.1|22.58|22.2|22.12|22.11|23.32|22.86|22.89|22.69|22.48|21.87|21.7|20.76|20.43|20.59|20.18|19.96|19.95|19.62|19.13|19.54|19.575|19.495|19.245|18.97|19.33|20.08|20.05|19.96|19.5|19.45|19.58|19.49||19.705|20.06|19.615|19.935|19.65|20.16|20.32|20.45|21.46|20.63|19.58|20.6|21.13|||21.1|21.16|20.88|20.06|19.4|19.815|19.93|19.525|18.18|18.18|19.27|18.73|18.84|18.18|19.365|19.515|18.77|18.32|17.57|18.94|18.15|20.78|21.06|21.2|22.85|23.9|23.97|23.45|23.36|23.02|24.13|24.9
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|56.58|65|62.9|60.86|61.54|62.62|63.62|65.9|66.5|69.5|70.84|71.9|59.98|57.5|56.94|55.5|60.58|60.38|60.46|62.5|63.54|60.9|62.5|62.64|63|64.5|64.94|62.84|61.2||64.58|65|65.52|65.42||65.62|65|62.26|59.92|62.88|64.4|62.7|62.7|60.86|62|61.3|61.06|61.88|61.34|62.6|61.12|63.4|62.72|59.5|63.16|63.18|62.6|62.56|58.84|55.94|56.4|58.8|61|58.66|49.9|49.13|48.47|51.72|42.76|34.4|35.22|34.61|34.07|34.24|34.9|34.51|33.76|36.12|37.63|38|37.86|39.38|41.5|42.4|41.22|41.26|36.16|35.64|34.63|33.63|32.88|31.54|32|31.18|29.88|30.3|31.5|29.87|31.57|30.27|30.3|30.76|32.11|30.51|32.2|35.99|40|39.03|38.86|37.64|38.34|39.6|38.86|39|38.67|39.63|39.05|38.03|39.16|40.53|40.66|40.72|40.7|40.62|40.51|39.59|38.49|38.76|40.81|42.91|45.96|46.95|48|44.27|42.44|42.23|43.92|43.46|41.73|44.52|44.06|48.3|48.7|47.71|48.32|48.76|49.32|50.46|50.94|50.6|51|51.48|51.2|51.56|51.36|50.12|50.48|51.8|53.48|51.12|51.44|50.22|50.16|50.02|49.44|52.12|51|54.5|55.1|55.2|56.1|58|58.8|58.06|57.34|54.78|62.96|67.9|69.1|70.72|63.7|66.54|58.02|53.06|47.7|51|51.82|49.55|44.53|41.3|41.52|45.21|45.93|48.79|43.43|44.38|43.42|47.21|48.41|50.52|50.06|49.37|51.94|48.69||53.72|56.96|53.46|52|50.2|52.12|52.96|51.96|55.86|57.74|54.1|53.5|58.72|||65.34|59.62|58.88|50.4|45.22|49.72|49.13|51.56|49.06|53.78|56.34|57.98|66|64.52|67.24|59.44|50.28|53.8|58.08|72.18|70.5|89.94|90.66|89.88|98.82|101.4|106.5|106.05|106.1|109|111.45|116.95
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|77.96|76.58|74.82|75.64|74.94|74.24|74.14|75.02|72.16|70.06|71.24|70.2|71.5|70.92|72.98|73.82|73.62|73.6|74.5|73.44|76.26|74.26|73.66|74.8|77.86|77.14|79.5|80.06|80.44||79.1|79.1|79.42|77.46||77.16|76.98|77.9|76.04|75.72|77.76|77.7|75.62|75.14|77.5|73.82|73.22|74.6|74.82|74.3|74.84|75.12|76.74|77.5|78.26|76.64|76.46|75.42|74.76|75.22|73.66|73.34|72.76|73.08|74.16|73.16|73.88|73.56|76.78|70.8|68.62|66.4|64.42|63.76|63.64|65.18|62.14|63.22|66.18|69.88|69.36|70.02|71.26|71.38|71.92|70.64|71.46|73.18|71.24|70.5|71|70|70.66|71.42|70.1|72.18|70.12|72.18|74|73.22|73.86|74.42|75.4|75.18|77.6|76.3|76.5|76|75.74|75.12|75.26|75.74|74.42|76.62|73.8|76.98|81.66|79.08|77.02|77.74|77.04|77.2|75.2|74.4|73.08|72.86|72.96|72.8|73.48|72.24|74.12|72.7|71.18|71.56|72.86|72.26|73.36|72.8|74.28|72.72|70.96|72.72|73.08|73.9|73.74|77.6|74.54|74.92|75.54|74|74.54|75.18|74.88|77.8|77.48|76.6|78.3|80.2|78.74|78.28|77.8|77.76|77.08|75.2|74.52|73.78|69.58|71.2|70.46|70.62|72.6|72.06|69.02|69.08|67.8|67.78|68.96|67.6|67.46|70.18|71.82|70.74|69.2|68.48|67.12|65|62.88|66.48|67.42|64.68|63|64.48|64.3|66.72|63.62|62.84|64.68|66|66.78|66.14|65.5|62.28|62.22|59.88||61.98|63|62.78|63.98|64.68|63.4|59.98|57.88|60.14|60.34|56.5|56.52|61.42|||62|59.46|56.82|55|50.3|52.2|51.66|53.7|54.05|53.75|56.6|56.45|52.4|48.36|47.5|39|39.88|44.78|44.9|52.3|52.65|58.7|60.1|61.3|66.05|69.2|71.45|71.3|70.6|68.85|71.45|73.3
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1145.5|1126|1147|1160|1174|1190|1169|1172.5|1143|1111.5|1127|1125.5|1156|1134.5|1144|1149|1147.5|1129.5|1145|1142|1161.5|1158.5|1150|1157|1170|1195.5|1202|1165|1171.5||1158|1168|1181.5|||1157|1159|1142|1127.5|1157.5|1159|1141.5|1137|1136.5|1133|1129|1138|1160.5|1127.5|1123.5|1127|1104.5|1112.5|1070.5|1076|1070.5|1075|1081|1089|1116|1106|1104.5|1097.5|1117|1111|1111|1084|1045|1059|1040.5|1037.5|1021.5|999.6|960|961|960.4|976.8|1020|1046.5|1067|1048|1042|1055|1061.5|1055|1050.5|1067|1070|1080|1074|1060|1065|1054|1055.5|1040|1027|996.6|978.2|980.4|948.6|937.6|936.8|921.4|936.8|984.6|971.8|974.6|950|948.2|947.8|932.6|925.8|906.6|901.4|870.4|882.8|904.4|915.2||938|927.6|929.6|925|925|909.8|911|927.6|922|932|922.8|926.2|951|934.6|917|925.4|918.2|925.8|903.4|911.6|889.6|868.4|884.2|869.8|870|870|867|871|870|865|862.8|867|874|831.2|844.2|825.2|815.8|821.4|841.4|863.4|833.4|846.4|831.2|832.6|845.6|823.4|816.8|788|834.4|826.4|844.2|816.6|823|825.2|810.6|813|820.8|872.6|870|912.4|923.2|880.6|892|858|836.8|825|835.4|845.8|838.2||813.2|796.2|805.4|813.2|810.4|766|797|749.8|754.2|735.4||765|754.8|768.8|755.8|742.2|784|827.6|793.2|772|737.8|744.2|745.4|716|772.2|769.8|723.4|728|746|||773.2|761.8|769.4|734.6|688.4|714.4|713.6|792.2|763.8|748|814.8|757|727.4|621.6|667.6|604.8|597.8|630.8|682.8|730.6|713.4|830.4|862.6|858.6|930.4|973.6|1026.5|1020|987.8|1008|1044.5|1106
03846|6635|/equities/3i-infrsttr|FTSE350|286|294|294.5|296.5|296|294.5|294|298|297.5|298.5|299.5|300.5|302.5|303|303|304.5|307|305.5|304.5|303.5|303|303.5|304.5|308.5|311.5|308.5|309.5|309|308.5||308|311|314|||307.5|304.5|301|295.5|297|297.5|294|290.5|295.5|290|290|293.5|299|299|298.5|299|300.5|300.5|300|296.5|296|304.5|304.5|304|302|305|304|302.5|306.5|303|307|312.5|302|305.5|299.5|295|295.5|294.5|292|295|296|297|299|297|299|298|290.5|290.5|292.5|293|289|291.5|293|299|299.5|301|296.5|292.5|285|289|288.5|289.5|288.5|288.5|288|285|287|285|284|288|286|285|286|285|290|289|290|291|294|293.5|293.5|295.5|292.5||292.5|291.5|291|292|291|292.5|291|291.5|291.5|293.5|295|297|299|301|301|305|303|302|299.5|297|290|291|293|292.5|293|294|297.5|297.5|298|298.5|299.5|299.5|302.5|300|300|299|293.5|295.5|293|299|298.5|301|295.5|292.5|291|292.5|285.5|284.5|290|283|281.5|276|280|279.5|276.5|279|272|272|273|274|274|273|276.5|274.5|274|277.5|280|281|284||284|284|286|285.5|284|268.5|265.5|264|267.5|267.5||264.5|253|256|255|256.5|260|265|256|251.5|248|252|249.5|245|252.5|258|253|248|248|||250|260|251.5|247|240.5|248|246.5|247.5|246|240|240|240|237|186|233|196.2|217.5|259.5|266.5|276.5|276.5|282|282.5|281.5|286.5|297.5|300|300|300.5|296.5|295.5|302
03847|28357|/equities/4imprint-group-plc|FTSE350|2440|2460|2540|2530|2540|2470|2480|2410|2385|2395|2395|2305|2380|2405|2375|2360|2260|2205|2290|2350|2380|2375|2450|2485|2535|2485|2550|2470|2460||2565|2650|2730|||2640|2620|2530|2490|2545|2580|2565|2560|2585|2560|2690|2655|2730|2725|2810|2850|2675|2550|2455|2440|2400|2455|2530|2450|2395|2390|2465|2490|2480|2495|2620|2715|2655|2515|2120|2145|2105|2060|2050|2070|2125|2125|2190|2185|2160|2125|2100|2050|2045|2020|2060|2035|1982|1966|1960|2005|1906|1794|1780|1744|1760|1868|1858|1900|1890|1890|1850|1864|1874|2000|2005|2075|2015|2050|2050|2050|2025|2105|2130|2120|2055|2080|2100||2170|2180|2120|2095|2100|2080|2130|2100|2100|2270|2285|2270|2410|2470|2475|2490|2395|2440|2400|2360|2380|2315|2290|2295|2300|2300|2320|2350|2360|2320|2325|2340|2400|2330|2420|2435|2430|2500|2545|2575|2470|2450|2460|2465|2500|2400|2450|2425|2580|2605|2565|2600|2605|2585|2410|2350|2375|2425|2425|2470|2550|2560|2445|2420|2390|2320|2360|2345|2355||2160|2195|2100|2100|2035|1972|1938|1960|1970|1900||1884|1850|1850|1862|1900|1878|1942|1900|1850|1800|1776|1840|1810|1822|1838|1898|1808|2065|||2250|2050|1906|1830|1638|1826|1858|1930|1865|1850|1860|1780|1505|1335|1560|1320|1665|1700|1840|2330|2590|2800|2840|2780|2910|3040|3080|3130|2720|2770|2840|3070
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|312.5|316|315|313|310.5|304|306.5|306.5|302.5|302|303.5|304.5|307|304|309.5|310|310|312|310|305|299|303|305|304.5|304.5|310|315|310|295.5||285.5|290.5|295.5|||290|286|284.5|283.5|280|281|283.5|284|273|274.5|276|275|274|272.5|275.5|287.5|281|272.5|271.5|280|270|264.5|267.5|262|268|263|266|261.5|259|256.5|252.5|259.5|251|251|269.5|272.5|282|270|260|268|261.5|257|266|258|265.5|262.5|262|266|270|266.5|266|269|267|268.5|271.5|260|265|258|254|264|257.5|252|208.5|205|207.5|185|185|181.4|184.4|187.8|188.4|193.6|197.2|193.6|193|194|196|196|195.4|190|190.4|194.6|196.8||199.2|199.6|200|198.4|199.2|197|199.2|195.2|196|203|199.2|199.8|197.6|196.6|196.2|196.4|191.2|191.6|188.8|184|183.6|183.4|185.4|187.4|187.6|185|185.2|190.2|195|200|201.5|195.8|190|186|185.4|188|181.6|173.6|174.8|172.6|174.6|176|174|174.6|167|169.4|151|153.6|156|151.4|154|153.6|146.6|145|146.4|145.2|147|150.6|154.4|159.8|159.6|155|155|154.6|152.6|153.6|157.8|152|147||135.2|136|137.4|139.2|139.8|137.6|135.2|138|139.6|139.6||142|136|144|146.6|143|144.4|147.8|142.4|143.4|139|143.4|138.6|143|149|140|129.6|129.2|142|||133.2|127.6|124.6|124.8|111|113.6|118.4|124.4|118.2|114|118.4|115.1|110|83.5|80.85|80.85|70.7|78|84|96|92.5|95.35|98.5|99.6|107.2|109.7|108|106|109.2|114|116.9|121
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|493.5|500|500|497|503|490|501|504|493.5|490|487|496.5|500|496.5|487|491.5|493.5|500|505|508|503|508|507|511|510|505|513|524|521||519|523|531|||511|521|505|505|510|506|505|509|507|505|499|504|511|507|518|521|521|524|499.5|515|515|517|523|522|517|517|519|523|514|517|500|507|504|492.5|465|465.5|474.5|461|451|471.5|468.5|470.5|479.5|493.5|501|474.5|475|472|477.5|468.5|460|466|470|471.5|472|470.5|474|467|466.5|465.5|471|487|449|450|446|444|435|430|372.5|385|377|376.5|374|373|379|387|387.5|393|388|391.5|383|420|423||425|428.5|425|430.5|416.5|414|420|418|428.5|435.5|435|440|438.5|436|433|435.5|434.5|439.5|422|421|430|428.5|444|437|433|440|445.5|441|441|440.5|442|444|460.5|451.5|459|462|453|452.5|466.5|470.5|454.5|455.5|454|451.5|452|474|459|447|481|477|483|473|484.5|478|471.5|470.5|466.5|483.5|488.5|493.5|500|490.5|499|490|482|485.5|492|480|478||472|465|470|470|474.5|460|457.5|475.5|460.5|465||487|482|486|491.5|483|493.5|497.5|491|486.5|491|495.5|483.5|482|482|489.5|496.5|508|510|||500|512|509|489.5|468|476|470|482|460|451.5|515|521|469.5|426|433|440.5|446|460|456.5|474.5|472.5|499.5|512|515|539|555|540|546|534|535|542|560
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1232|1262|1272|1266|1274|1236|1226|1214|1206|1190|1198|1192|1196|1190|1206|1228|1228|1208|1200|1200|1216|1200|1218|1222|1254|1234|1236|1224|1232||1248|1250|1298|||1258|1212|1154|1120|1182|1226|1206|1156|1160|1160|1190|1220|1242|1236|1276|1250|1220|1204|1176|1178|1202|1206|1216|1168|1136|1150|1124|1104|1100|1080|1090|1068|1020|978|919|903|892|880|865|866|870|873|904|910|910|900|897|897|898|892|893|890|900|912|897|884|869|857|847|836|837|837|830|834|823|814|807|803|801|840|840|844|845|851|841|841|845|848|856|842|851|854|866||867|863|854|849|846|850|848|850|857|866|861|873|868|862|855|838|834|852|824|812|816|815|841|848|856|871|885|883|885|883|883|891|896|889|899|889|890|893|908|928|911|912|911|924|924|934|927|946|973|966|974|974|987|984|940|949|966|994|987|1020|1014|990|987|943|930|921|937|900|866||842|831|815|813|802|780|782|807|844|857||863|854|862|860|887|900|915|880|866|840|847|849|835|866|883|869|885|929|||935|905|889|844|814|816|803|822|812|806|819|786|730|654|682|614|670|762|844|980|1000|1108|1128|1118|1196|1230|1258|1240|1218|1226|1306|1358
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|317.2|317.8|318.8|316|313.7|316.3|312.4|313.5|304.1|302.1|311.1|309.7|308|302.9|307.9|310.4|309.1|298.3|301.5|304.3|307.9|303.3|301.4|298.2|304.8|306.2|303.7|287.2|286.9||281.3|286.5|293.2|||289.7|289.2|283.6|280|286.2|288.3|289.1|287|278.5|274.9|279.1|282.4|282.7|285.1|289.5|288.3|283.1|280.4|270.9|271|269.8|276.4|279.3|271.1|269.3|270.1|273.2|269.5|266.4|260.8|257.2|260.4|267|258.1|237.9|239.4|234.1|231|225|224.5|218.1|219.3|224.9|233|242.5|240.9|239.8|247.4|246.6|247.2|244|247.1|244.6|251.8|248|245.3|243.7|245.2|240.9|240.1|233.2|226|224.2|221|208.9|209.7|216.2|215|217.2|229.5|227.6|232.7|234|232.5|235.4|235.9|238.3|234.7|232|224.9|226.9|233.5|228.3||237.2|236.8|242.5|240|244|242.2|245.6|263.3|261.8|265.8|266.2|271.1|275.6|273|265.3|265.2|263.5|264.8|260.9|258.8|250.4|251.3|260.6|259.5|260.1|259.2|263.3|263.9|263.4|261.4|265.4|264.2|268.2|262.2|262|263.2|257.7|264.5|268.8|271.3|269|272.6|264.6|267.6|265.9|261.1|264.2|254.7|269.6|253.6|255.8|254.7|251.8|256.1|252|251.1|250.2|264.7|266.6|281.1|280.2|266.8|272|263.5|255.3|258.3|264.3|266.4|248.8||232.6|230.7|232|233.3|221.6|209.8|210.5|215|223.1|214.7||219.5|212.1|217.1|210.9|218.2|221.1|239.7|223|213.1|204.5|206.9|209.6|203.6|216.1|217.2|208.5|205|221.9|||230.2|214.4|221.2|208.2|192.9|192.75|209.5|223.9|222.8|233.5|258|225.1|201.4|174|189.4|177.45|184.35|208.6|198|210.4|204.7|244.5|244.5|239.4|264.2|277|285.7|279.9|275.7|276.4|284.9|301.4
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2982|2940|2951|2917|2950|2959|2941|2949|2919|2882|2947|2969|2939|2945|2955|2943|2920|2918|2929|2923|2951|2948|2961|2975|2964|2977|3019|3029|2999||2906|2972|3022|||2923|2945|2966|2972|2943|2949|2947|2852|2865|2870|2854|2798|2824|2798|2835|2869|2891|2887|2857|2847|2823|2819|2835|2876|2931|2939|2893|2897|2875|2902|2898|2864|2805|2810|2944|2918|2934|2864|2785|2750|2755|2781|2757|2758|2780|2782|2773|2783|2739|2754|2712|2723|2705|2694|2684|2659|2657|2652|2705|2673|2642|2611|2590|2653|2688|2737|2762|2700|2775|2818|2798|2756|2709|2707|2698|2670|2661|2604|2578|2556|2568|2681|2625||2637|2644|2656|2640|2676|2666|2660|2680|2698|2712|2688|2689|2708|2525|2536|2520|2485|2492|2471|2459|2400|2395|2403|2369|2362|2346|2372|2374|2338|2374|2363|2376|2349|2333|2286|2286|2240|2259|2265|2285|2278|2321|2293|2299|2300|2313|2304|2305|2331|2329|2319|2312|2308|2283|2277|2263|2274|2309|2265|2314|2320|2325|2331|2294|2296|2333|2376|2361|2325||2286|2296|2281|2287|2290|2287|2269|2410|2419|2424||2415|2508|2440|2367|2314|2330|2330|2333|2286|2308|2278|2283|2253|2195|2207|2136|2142|2212|||2216|2204|2204|2175|2200|2255|2247|2230|2201|2244|2316|2168|2132|2053|2053|2166|2226|2232|2027|2011|1887|2094|2078|2050|2180|2238|2181|2186|2140|2112|2183|2239
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|452.06|438.24|454.04|455.02|450.09|454.04|451.57|444.16|431.33|425.41|430.35|435.78|446.14|437.26|444.16|456.01|461.44|454.04|444.66|443.18|448.11|444.66|439.23|431.83|427.39|426.89|432.32|438.74|432.81||427.88|456.5|468.84|||455.52|450.09|441.7|432.32|441.2|438.24|432.32|430.35|425.9|424.42|424.92|424.42|422.45|421.96|424.92|447.13|419|423.44|417.51|399.75|397.77|406.66|399.75|412.58|429.36|443.67|431.83|426.4|430.84|431.33|437.26|440.22|423.93|421.46|414.55|421.96|419|416.53|413.57|414.55|410.11|407.64|412.09|410.11|407.64|415.54|398.76|407.15|416.53|413.07|411.1|423.44|414.55|411.59|404.19|414.06|409.62|421.46|424.42|435.28|445.15|445.15|444.66|447.13|435.28|426.4|425.41|420.48|427.88|451.07|444.66|432.81|435.28|428.87|428.87|419.49|418.5|414.55|420.97|421.46|428.37|432.81|431.33||443.67|440.22|440.22|432.81|431.33|433.31|431.33|442.19|433.31|441.7|424.42|442.19|447.13|441.2|446.14|436.76|427.88|438.24|428.87|433.8|426.4|418.01|419.49|419.49|423.44|415.05|424.42|427.39|422.94|411.59|409.13|402.71|387.41|382.48|379.02|378.03|375.57|384.94|384.94|385.44|382.48|384.94|378.03|381.49|378.03|378.53|378.53|370.63|384.94|383.96|381.49|390.87|394.81|387.9|389.38|378.03|378.53|388.89|382.97|392.84|405.67|399.75|389.88|388.89|381.98|392.35|378.53|373.1|372.11||373.59|440.22|442.19|444.16|437.75|413.57|411.59|433.31|421.46|421.46||408.14|390.87|388.89|387.9|378.53|389.38|386.92|363.23|366.68|355.33|340.53|295.12|294.14|307.46|302.53|295.62|296.11|305.98|||325.72|308.45|291.17|264.03|265.51|277.36|291.17|306.47|305.98|298.58|318.32|307.46|290.68|242.81|253.17|263.54|255.15|249.23|268.47|275.88|273.41|306.47|312.4|312.4|339.05|345.96|358.79|355.33|349.9|351.88|358.29|367.67
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|920|913|917|919|910|906|902|897|875|868|881|882|893|897|898|902|908|897|896|897|906|908|912|924|925|921|923|908|905||901|906|912|||892|893|898|890|898|901|902|894|901|902|903|901|906|908|903|901|902|896|880|899|885|889|886|874|876|880|887|884|891|878|884|885|876|888|850|853|844|830|819|805|811|807|830|836|851|842|834|844|845|847|841|847|848|849|843|837|829|828|822|816|820|814|808|814|800|796|810|804|792|817|822|831|834|828|825|821|816|806|811|794|806|832|817||821|828|823|821|821|812|806|811|808|813|807|815|824|814|804|806|800|802|797|793|777|785|797|796|798|796|815|810|815|806|808|804|811|793|809|796|782|791|797|809|791|794|785|783|782|780|777|782|794|786|800|788|786|784|755|755|761|783|787|792|791|777|782|765|760|755|770|760|755||745|741|744|743|742|711|703|719|739|735||733|714|719|704|715|730|748|726|718|696|703|700|687|713|703|687|683|696|||703|687|684|646|609|620|612|642|613|605|642|623|594|545|586|544|551|582|619|638|635|685|687|687|740|768|777|777|765|749|781|811
03855|942426|/equities/p2p-global|FTSE350|870|870|870|870|870|866|866|870|870|870|870|866|870|868|866|866|870|866|866|866|868|866|866|866|870|870|868|870|870||868|868|870|||868|870|866|866|866|870|868|864|880|868|866|864|866|868|866|866|878|876|876|878|878|880|878|880|876|876|878|878|876|874|880|880|880|876|870|870|872|872|860|868|864|870|870|870|870|866|866|856|862|860|860|862|856|858|860|860|858|862|858|850|844|844|846|858|846|842|840|840|840|838|840|838|848|848|840|844|850|852|860|862|854|850|860||852|834|830|830|822|824|824|820|830|836|820|796|796|778|778|758|750|752|750|752|750|742|750|746|750|750|750|758|760|762|760|762|774|760|758|748|744|740|740|748|732|740|740|730|740|730|738|724|726|716|730|718|716|718|698|694|684|694|698|694|700|698|698|670|670|680|690|700|702||690|686|688|694|700|646|610|630|642|616||594|590|600|596|590|598|596|600|588|586|590|610|630|650|670|670|668|676|||698|684|670|670|666|666|678|700|678|698|662|586|500|457|480|432|448|488|640|732|756|792|790|790|832|848|872|856|848|866|872|882
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2663.5|2713|2590|2581|2484|2416|2440.5|2429|2491.5|2414|2446|2354.5|2510.5|2515|2627.5|2668|2675|2626|2675|2663.5|2813|2725.5|2734|2758.5|2823|2819|2756.5|2587|2572||2424.5|2442.5|2474.5|||2435|2462|2412.5|2431|2424|2479.5|2447|2449|2405|2443|2501|2496|2531.5|2561.5|2535|2477.5|2379|2329|2213.5|2265.5|2266.5|2305|2311.5|2189|2144|2120|2171.5|2140.5|2148|2094|2087.5|2116.5|2084.5|2049.5|1912|1860.6|1869.4|1884.8|1820|1811.2|1806|1796.4|1892.4|1954.8|1984.4|1951.4|1950.6|1973.8|1965.2|1955|1923|1950.8|1941.2|1930|1950.4|1883.8|1900|1863.2|1879|1870|1879.8|1875.8|1866.4|1849.4|1833.6|1819.8|1835|1832|1871.4|1979|1969|1983.2|1979.8|1937.4|1945.6|1862.6|1873.4|1864.4|1870.2|1832.6|1768.8|1846|1856.6||1832.6|1803.8|1851.4|1844.2|1906.4|1857.8|1862|1945.4|1916.4|1932.4|1879.2|1918|1962.2|1924.2|1903.6|1887.8|1929.6|1967.8|1880.2|1910.6|1870.2|1883.6|1973.8|1985|1984.8|1956.6|1962.6|1939.6|1949.2|1963.4|1959.2|1930.6|1953.4|1967.4|1968.2|1925|1884.6|1874|1841.8|1860.2|1835|1872.6|1824.8|1869.4|1865|1839.6|1841.8|1828|1885.6|1833.8|1831|1796.8|1813.4|1821.6|1773|1825.2|1777|1868.2|1865.4|1866.8|1865.8|1780.4|1805.2|1759.8|1699|1700.6|1712|1670.2|1620.4||1569.6|1601.4|1638.8|1609.8|1600.2|1433.8|1364.2|1377.6|1438.4|1427.4||1467|1370.8|1382.4|1354.4|1362|1415.2|1518.4|1450.6|1385.4|1397.8|1407|1359.2|1329.2|1405.8|1422.4|1343.6|1354.6|1438.8|||1462.6|1427.8|1427|1297.4|1217.6|1298|1315|1416.4|1337.8|1352|1396|1390.4|1320|1091.8|1105.6|1095.4|1141.8|1299.6|1290|1335.6|1234.4|1521.2|1547.4|1502.2|1681.2|1841.4|1917.4|1903|1844.6|1791.8|1850.8|1944.4
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1540|1535|1523.5|1532|1481.5|1450|1446.5|1444|1443.5|1430|1455|1430|1473.5|1474.5|1504.5|1539.5|1534|1511|1522.5|1514.5|1572|1530|1542|1550.5|1567|1588.5|1584|1506|1502||1440.5|1452.5|1446.5|||1440|1429|1417.5|1423.5|1438|1433|1428.5|1425|1416|1411|1464|1434|1426.5|1425.5|1411.5|1375|1311.5|1311|1253.5|1237|1215.5|1216.5|1226|1141.5|1135|1097|1120.5|1106.5|1156.5|1126|1111|1115|1122|1098|1065|1039.5|1020.5|1044|1013|1029.5|1027.5|1014.5|1036|1022|1038|1040|1055.5|1046.5|1042|1033|1031.5|1035.5|1030.5|1025|1014.5|1002|1000.5|980.6|1002.5|1001.5|1005.5|1023.5|1029|1035|1042|1043.5|1041|1057|1055.5|1090|1091|1110|1098.5|1096.5|1114.5|1084|1097|1086.5|1102|1083.5|1054.5|1098|1087.5||1074|1065|1091.5|1067.5|1085.5|1080.5|1084.5|1148.5|1132.5|1122.5|1105|1108|1125|1112.5|1095.5|1077|1090.5|1103.5|1055|1067|1027.5|1028|1045.5|1049.5|1066.5|1029|1054|1033.5|1037|1047.5|1035|1012|1006.5|1007.5|1000.5|987|989.2|970.4|976|960|925.2|941.8|923.4|937.6|929.8|914.8|919.6|905.2|920|902.2|892.2|889.8|893|885.2|859.4|868|855|890.4|898.6|904.6|927|891.6|903.6|906|895.2|876.4|880.6|868.8|863.6||822.2|829.4|858|837.4|855.4|807|783.6|796.6|802|797.2||805.8|794.8|784.4|767.8|779.6|813|842|774.4|765|770.8|779|777|730.8|796|782.6|769.4|741|796.6|||762.2|771.4|776.6|765.4|757.2|758.6|743.8|773|731.8|742|765.2|740.2|714.8|618.6|653.4|660|667.8|720.2|620.6|647.6|612|692.4|715.4|688.8|741.8|777.4|790.6|778.6|775.6|752|786|810
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|203|204|210|212.5|215|201.5|199.8|200|196.4|196.8|199.4|196.8|196|192.4|190|201|202|195|190|185.8|185|182.2|184|188|193.2|193.8|190.2|195|193.6||193|199|201|||192|188.4|188|177.4|195|204|190|182|179|180|178.2|176.6|179.8|180|184|183.2|180.6|182.6|182.6|187.4|180.2|183.6|179.8|176|174|175.4|172|174|177.8|170.8|170|165|163|161|160|160|160|159.2|159|159|159|160|159|163|163|164.6|160|159|159.7|160|160|158.4|157|160|159.6|160|159|159.8|157.8|156.8|157.6|155|155.6|159.8|155|152.6|154.8|155|155.2|156|161|165|168|170|162|164.2|164|162.6|162.2|162.2|161.6|170.8|172.8||167.8|172.6|169.6|165.4|160.4|160.8|158|155.4|155|156.8|153.4|155|158|162|158|155.4|158|161|158.4|157.6|159|157.6|158.4|155.6|160|151.8|150.6|149.8|141|141|141|142|141.2|141.2|148|150|140.4|143.4|140.8|140.8|141|140.4|143.2|140.6|143.8|143.6|140|138.4|139|135.6|136.4|137.8|138.2|136.4|137|135.6|136|142|140.2|142.6|143|141.4|140.2|142.8|142.6|142.8|140.4|140.4|138.2||128.4|127.2|129.2|128.6|132.6|126|120.4|121.8|121.2|122.2||128|122.6|122.8|121|121.2|128.2|131.2|126.2|120.6|120.2|120|120|118.4|120.2|117|112|113|125|||140|134.4|137.4|128.2|114.4|118.6|122|114|113|122|130.5|128|121|116|144|116.5|116.5|114|112|136.5|145.5|160|158|155|161.5|161|166|161|151.5|148.5|155|169
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|367.2|364|365|364.2|358|351.6|342.4|345.8|332.8|331.6|338|337|352|347.6|357.4|360|373|354.4|355.8|358.2|368.4|364.6|366|360|371.4|375|386.4|376.6|390.8||384|393|401|||394|393.2|375|362.6|364.8|373.8|375.6|368.2|361|362|358.8|366.4|364.8|377.2|393.2|380.2|363.2|352.2|336|340.6|332.4|345.2|352|351.4|352.2|349.6|355|351|358|345|345|344.4|355.8|341.6|273|275|275|275|267|276.4|275|284|295.6|315.8|317|308.6|299.6|299|298|298|299.8|304.2|311.2|318.6|325.2|318|311|316.8|311.8|304.6|299.6|294.4|288.4|297.6|298.2|268.4|269.4|273|281.2|293.2|287.8|294.2|293.8|292.4|289.4|310.4|310|310|302|284.6|287.6|293|287.6||313|310.2|300.2|307|307|301|297.2|298.4|290|291|300.6|308.4|307.6|300.4|299|294.6|283|271.8|275.6|278.2|270|270.8|276.8|281.2|272|298.2|309.8|315.8|324.4|314.4|307.6|309|303.4|300.4|303.6|294.2|284.6|288.2|289.8|285.2|282.4|290|283.6|289.6|285.4|284|282|279.8|304|297|290.6|301.6|301.8|289.6|281.4|279.6|272|278.6|297.8|300|303.2|297|271.6|275|279.6|273.6|278|288.6|270||274.8|271|257.2|257.2|253.8|233.2|222|237|240.4|236||242|234.2|235.6|235.2|241.6|253|261|231.2|216|209.4|211|208.4|219|219|220.8|208.6|200.4|218|||210.6|195.6|209.8|176.5|192.6|224.4|236.4|246.8|242.8|242.4|255.2|251.6|219.8|208.4|223.2|224|241|255|265.2|280|267.8|272|264.2|275|297.4|316.2|335.6|330.4|327.8|341.8|344.2|354.8
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|475.4|472.6|479.6|465.6|467.6|472|472.6|469.6|463.2|451|461.6|455|445|443|446.4|449.6|451|442.2|449.4|452.6|448.4|452.4|456.2|458.2|473|474|468.8|446.8|434.2||431.2|440.4|446|||439.6|439.6|427.6|415|432.6|434.8|431.4|421.6|415.8|415.6|424|433.2|430.8|426|428.8|436|428.4|436.6|421.8|428|428.8|432|436.8|419.4|416|413.4|419.4|420.4|423.2|404.4|402.2|401.8|390.4|391|368.8|373.2|379|370|355.4|356.2|356.2|352.8|364.2|366.6|376.4|372.4|375|384|379|381|387.4|391|363|369.4|369.8|368.8|369.8|372|373|371.6|364.4|358.2|353.6|358.8|343.2|342.6|349.8|352.6|366.2|380.6|375.8|382.4|380.2|379.2|377.6|391.6|396.8|390.6|391.2|380.2|389.8|395.6|406.4||421.6|409.2|409.6|404.8|409.8|401.8|402|413.2|414|422.2|421.6|428.2|437|438.2|422|417|409.2|405.4|403.6|401.2|390.4|392.6|403.2|403|405.2|405.6|415.4|415.2|410|410|408.8|409.8|412|418|427.8|420.2|415.6|425|429|433|427.8|429|418.4|417.2|425.4|421.2|425|418|426.6|422.8|442.6|439.2|439.8|436.4|427|425.2|430.6|455|455.6|465.4|458.8|446.6|447.4|431.2|424|428.6|436.2|427|406||390|393.2|396.6|391.6|376.6|361.4|357|372|380.2|380.2||381.2|372.6|360.4|369.6|378|379.4|398.6|380.8|367.4|370|369.2|357.4|353|357.4|360.4|342|334.6|355.8|||365.6|332.8|320.2|313.6|307.2|319|330|356.8|344.8|357.8|371.6|362.4|353.2|308.6|311.2|323.8|311.2|313.2|325.4|337.4|336.2|386.6|401|395.8|438.4|457|478.8|476.6|461.8|462.2|488.2|521.5
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|3903|3836|3889|3915|3848|3934|3824|3858|3766|3693|3711|3650|3730|3748|3832|3760|3710|3670|3655|3652|3671|3675|3650|3650|3673|3664|3651|3537|3500||3438|3489|3460|||3433|3441|3446|3371|3350|3298|3316|3341|3348|3300|3270|3265|3300|3229|3219|3262|3193|3224|3181|3150|3162|3165|3238|3217|3181|3133|3134|3167|3185|3195|3180|3200|3170|3189|3092|3044|2977|3033|2889|2800|2778|2774|2840|2898|2975|2949|2921|2989|2987|2969|2922|2945|2912|2922|2913|2963|2915|2924|2879|2835|2827|2800|2833|2773|2776|2755|2810|2805|2750|2884|2949|2953|2933|2852|2822|2815|2844|2700|2693|2561|2553|2619|2545||2605|2635|2695|2699|2746|2690|2714|2745|2740|2764|2690|2749|2794|2739|2624|2613|2587|2582|2492|2528|2435|2467|2527|2551|2576|2581|2638|2668|2650|2667|2653|2614|2648|2571|2606|2565|2581|2664|2761|2762|2737|2776|2733|2719|2720|2700|2689|2680|2802|2778|2736|2665|2678|2649|2417|2361|2386|2508|2550|2566|2610|2494|2479|2504|2440|2393|2472|2424|2488||2315|2278|2351|2261|2293|2209|2166|2203|2249|2268||2216|2160|2150|2105|2110|2175|2211|2096|1985|1830|1837.5|1803.5|1675.5|1838.5|1767|1722|1788|1887.5|||1956|1920|1902|1750|1605.5|1596.5|1650|1765.5|1633|1683|1856|1641.5|1580.5|1335|1457|1450|1300|1695|1778|1831.5|1701.5|1890|1965.5|1939.5|2200|2277|2325|2408|2407|2389|2467|2585
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2230|2240|2272|2265|2290|2266|2247|2238|2201|2117|2189|2185|2202|2200|2254|2319|2304|2266|2270|2249|2255|2221|2221|2220|2219|2230|2262|2202|2226||2264|2300|2305|||2296|2251|2205|2175|2249|2294|2311|2280|2284|2243|2271|2262|2293|2304|2360|2303|2242|2177|2110|2126|2139|2138|2128|2019|1980|1999.5|2033|2036|2058|1978|2033|2056|2070|1977.5|1669.5|1681.5|1707|1728|1722|1697.5|1639.5|1643|1689.5|1725.5|1732|1699.5|1715|1751.5|1746.5|1749.5|1730|1793.5|1826|1873|1908.5|1895.5|1933.5|1935.5|1921|1914|1902.5|1867.5|1860|1874.5|1843.5|1855|1871|1857|1837|1920|1969|2011|1990|1939.5|1938.5|1930.5|1933|1959|2038|2027|2035|2019|2014||2046|2058|2046|2053|2043|2000|1996|2009|1972|2010|1960|1983|1991|1994|1909|1884|1877.5|1856.5|1810|1786|1765|1797.5|1873.5|1832|1805.5|1833.5|1873|1872.5|1921.5|1929.5|1916.5|1943.5|1987|1927.5|1951|1945|1975|1996.5|1951|2026|2027|2046|1964.5|1915|1922.5|1898.5|1898|1885|1962|1947.5|2003|1959|1967.5|1945|1917|1928|1907.5|1998|2066|2081|2050|1975|1957.5|1947|1967|1821|1876|1885.5|1824||1679.5|1662.5|1650|1669|1703|1624|1664.5|1739.5|1789.5|1725||1766|1696|1752|1761|1831|1892.5|1953.5|1857.5|1858|1888.5|1879|1920|1865.5|1986|1984|1936.5|1884|1992|||1945|1931.5|1934|1850.5|1739|1726|1753.5|1814|1743|1805.5|1911|1852|1607.5|1627.5|1758.5|1670|1650|1814|1739.5|1834.5|1852.5|2005|2043|2057|2152|2218|2268|2279|2262|2255|2334|2416
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|73|73|74.5|74|74.2|74.1|73.6|73.5|73.4|72.5|73.7|74.4|74.5|75.1|74.8|74.5|75|74.3|75.9|75.7|77.5|77.1|76.7|77.8|79.3|78.5|78.1|77.9|77.2||76.8|76.8|77.5|||76.9|76.2|75|73.8|76.6|77.3|76.3|73.4|73.6|72.3|71.9|73.3|72.9|72.2|73.4|73.6|74.5|75.9|74.8|73|73.6|74.2|75.8|76|76.2|75.9|78|77|75.9|76|75.9|75|74.5|75.4|76|76.3|77.2|75.6|75|76.2|75.5|75.3|77.1|78.3|78.1|77.4|76.8|75.9|75|75.4|76.7|76.8|77.1|77.7|76.5|76.3|76.6|77.3|77|77.6|77.4|77.2|77.6|80|78.1|77.6|78.7|78.7|78.9|80.9|81.3|79.4|78.3|79.5|79.3|79.7|82.2|81.7|80.9|80|80.5|81.2|80.7||81|81.3|81|80.3|80.7|82|81.7|79.3|80.5|83.1|81.2|80.9|80.7|81.1|81|81.5|80.7|80.1|79|79.4|79|78.3|79.4|78.2|76.9|78.1|79|78.6|78.2|78.1|77.1|74.7|75.8|76.7|77.2|77.4|77|77.4|77.7|78.8|79|79|78.6|78.5|78.7|77.3|77.4|78.3|79.7|80.7|81.4|83.1|84.5|82.5|80.9|80.4|78.9|79|78.5|80.5|80.7|81|80.7|79.7|78.7|79|78.9|78.2|77.7||77.5|78.2|75.8|75|76.8|74.9|72.6|76.8|76.9|76.7||78.3|77.1|76.5|76|76.5|76.3|77.3|76.4|74.8|76.4|76.8|75.6|76.4|77.5|77.9|75.8|75.2|77|||78.4|77.2|75|83.5|80|80.4|82.8|83.5|84|82.8|81.9|78.8|77.3|70.8|71.4|68|71|69.4|65.2|70|67|73|72.7|73.5|76.7|78.2|79.8|77.9|74.9|73.7|74|77.9
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|2140|2163|2097|2134|2049|2108|2135|2273|2103|2030|1949.5|1846|1800|1779.2|1816.4|1800.4|1728|1689|1701.2|1615.2|1628|1652|1695.4|1699|1785.6|1846.6|1860|1885.4|1806||2009|2004|1969|||1832.8|1711.2|1673|1609.2|1654|1685.8|1706.4|1628.2|1529.2|1417|1556|1601|1573|1633|1599|1505|1473|1460|1450|1491|1485|1531|1550|1540|1466|1394|1590|1518|1404|1303|1252|1262|1260|1179|1056|1062|1069|1087|1035|1085|1029|1100|1090|1043|1000|989.6|965.6|1000|1004|988.4|976.4|999.6|1004|1050|1044|1015|997.6|1039|1000|1007|1000|1019|1038|1068|1000|990.8|1031|1044|1065|1145|1184|1178|1171|1191|1178|1199|1183|1110|1126|1100|1111|1080|1111||1127|1118|1120|1138|1174|1160|1155|1271|1330|1328|1370|1411|1440|1460|1400|1337|1296|1220|1140|1151|1158|1116|1120|991.6|954.8|990|1059|1090|1123|1102|1150|1029|1019|973.6|974.8|919.6|920|946.8|966.4|977.6|944|994.8|1007|988|1060|1018|1248|1280|1385|1415|1430|1389|1468|1484|1395|1422|1310|1544|1580|1614|1440|1333|1377|1173|1085|1103|1170|1015|907.2||709.2|740|770.8|780|750|669.2|614|639.2|760.8|862||906|966.8|984.4|1015|1108|1146|1142|1101|1167|1179|1075|960|1060|1173|1162|1010|1141|1280|||1401|1466|1704|1611|1559|1807|2098|1273.2|1451.6899|1785.5601|1733.5601|1836.29|1389.41|1211.5601|983.63|1078.66|1182.03|1091.5|923.6|1322.64|1375.9301|1406.75|1269.03|1342.54|1707.23|1910.12|1910.12|1879.95|1868.39|2170.1599|2284.4399|2510.45
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|7246|7247|7312|7289|7275|7383|7300|7380|7388|7491|7649|7779|7952|7897|7777|7650|7645|7722|7662|7592|7559|7529|7405|7556|7471|7475|7512|7439|7422||7324|7401|7462|||7223|7224|7328|7440|7508|7542|7645|7505|7692|8160|8103|8012|8134|8071|7958|7729|7937|7800|7805|7770|7748|7800|8000|8000|8317|8125|8180|8291|8543|8633|8660|8785|8530|8301|8473|8529|8511|7963|7774|7766|7876|7880|8056|8077|7943|7955|7920|8066|8109|8217|8120|8190|8456|8470|8424|8371|8295|8317|8409|8431|8479|8457|8539|8509|8576|8559|8812|8580|8612|8746|8648|8542|8605|8400|8429|8335|8386|8348|8280|7970|8121|8292|8197||8340|8417|8599|8627|8611|8437|8549|8608|8492|8579|8381|8542|8699|8450|8380|8470|8419|8500|8550|8767|8530|8751|8615|8700|8648|8652|8751|8801|9048|9320|9187|8844|8996|8549|8568|8505|8480|8579|8537|8660|8459|8594|8451|8421|8548|8456|8449|8344|8525|8470|8489|8400|8590|8511|8281|8201|8276|8404|8244|8200|8427|8530|8596|8542|8704|8580|8698|8329|8672||8996|8961|8882|8676|8790|8671|8765|9004|8856|8707||8559|8830|8512|8361|8202|8322|8207|8188|8290|8204|8187|8145|8150|8120|7970|7818|7615|7606|||7121|6971|7000|7184|7144|6980|7102|7216|7103|6805|6882|6918|6960|6831|6891|6905|6698|6721|6221|6316|6314|6955|6945|7003|7242|7502|7455|7172|7010|6794|7142|7410
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|581.2|573.8|576.8|575.8|577|580.6|581.4|584|573.6|564|583.4|586.4|584.8|579.8|574.2|583.6|567|562.6|567|566|577.8|587|583|591.2|595|583.4|609.8|600.6|605.2||596|601.4|605|||583.6|588.4|584|577.4|589|592.6|587|567.4|574|559|554.6|560.8|556.4|553.8|557.2|565.4|561|568.6|560.6|548.2|544.2|540.2|539.8|552|554.6|557.8|556.2|557.6|557.6|562.6|569.6|574|568.6|586.8|581|600.8|594.4|567.8|562|579|578.4|578.4|584|588|591|583.8|586.4|587.6|587.2|582|576.6|576.6|575.2|575.8|569.4|560.8|558.4|570.2|577.4|575|571|563|560.2|556.8|553.4|554.2|556|543.8|548|570.4|571.4|576.8|567.6|561.4|563|559.4|552.2|551.2|551|541|556.4|567|568||563.2|566.8|571.6|565.8|563|556.2|553.2|550|553.6|559.6|555.8|573.6|573|564.6|554|557.6|550.2|553.6|542.8|547|536.6|529|534.4|530|528.8|527.4|540.6|548|540.4|537|536|530|534.8|514.8|522.6|513.6|514|517.4|527.4|530|522.2|524.8|523.2|526.4|535|533|521|525.8|533|548|545.8|541.8|549.8|541|528|530|530.4|547.2|540|559.6|551|566|567|562|551|558.2|546.4|550|535||521|505|509|511|500|502|489.6|493.7|490|496.9||479.8|464.7|461.5|457|459.2|458.7|474.3|475.6|459|450|450|450.4|445.8|452.7|438.7|425.4|402.9|425|||414|416.7|412|392|372|385|390.6|439.1|443.3|425|437.5|395.2|393.4|364.7|377.2|427.5|369|395|411.9|447.6|434.6|462.5|470|475.2|495.4|512|521.4|516.6|519.2|519.6|524|540.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|507|491.2|495|501.5|498.8|492|500.5|498|488.4|472.2|482|488.8|512.5|521|523.5|531|531|540|532|533.5|530|535|534|531|548.5|534.5|539|535|532.5||537.5|530|540|||532.5|527.5|531.5|514.5|535.5|525|525|508|504|493.2|487.4|492.8|480.6|477.6|486.8|481.6|472.6|485.2|508|498.4|500|490|480|476.2|474|459.4|457.2|443.6|442.2|453|450.4|449.8|441.6|455.4|495.6|499.4|500|470.4|453.6|474.4|489.2|494.8|497.2|501.5|495.4|499.2|494|513|522.5|524.5|514.5|529|530|526.5|522.5|510|502.5|517|521.5|516.5|530|527|538.5|545|547.5|526|528.5|513.5|513.5|521|521|526.5|529|541|537|545|550|553|552.5|530.5|534.5|551.5|540||536|542|549.5|548.5|541.5|538.5|532.5|536|546.5|556|559|580.5|582|600|585.5|597|581.5|584.5|570|595|574.5|558.5|580.5|575.5|575|571|587.5|583.5|577|596.5|586|575|566.5|558.5|578.5|556|554|547.5|543.5|549|538.5|545|536|528.5|522.5|531.5|528|526.5|519|519.5|507|496.6|502.5|490.4|484.8|475.8|466.8|475|460.8|470|469|482.2|500.5|518|508|503|497.4|504|515.5||507|479.8|500.5|478.8|473.4|466.4|452.4|464.6|473.4|478.6||475|473.2|465|462.8|451.6|458.2|470.8|439.6|452.2|447.8|443|450.6|439.2|447.6|434.2|442.4|402.4|394.2|||389.4|402.6|367.6|399|385.2|389.6|389.4|393.4|378.8|365.2|394.2|374|336.6|297.6|310.8|318|270.6|281.4|309.8|325.8|325.4|344.4|375.8|377|402|405.4|410|410.2|398.4|393.8|389|404.6
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3819|3763|3750|3748|3625|3620|3660|3696|3652|3636|3706|3720|3899|3815|3830|3893|3780|3770|3774|3805|3557|3534|3464|3501|3531|3429|3377|3506|3275||3202|3225|3281|||3185|3209|3213|3199|3209|3301|3180|3164|3170|3195|3256|3284|3249|3263|3217|3255|3225|3181|3392|3375|3318|3295|3301.814|3401.2859|3429.3621|3364.385|3412.5161|3297.001|3342.7261|3292.99|3291.386|3288.979|3297.001|3357.165|3252.0779|3338.7151|3543.2729|3401.2859|3353.9561|3441.395|3465.4609|3429.3621|3607.448|3616.2729|3691.678|3670.019|3609.855|3597.822|3617.075|3617.877|3601.833|3665.2061|3637.9319|3702.1069|3799.1721|3791.9519|3778.3149|3790.3479|3866.5559|3848.105|3865.7539|3839.281|3901.05|3872.9729|3845.699|3843.292|3876.9839|3846.501|3836.073|3909.874|3877.7859|3872.1709|3888.2151|3881.7971|3849.71|3912.281|3927.522|3880.1931|3920.303|3784.7319|3916.292|4038.2241|4054.2681||4068.708|4102.3999|4087.96|3726.9751|3475.0869|3414.9231|3404.4939|3441.395|3485.5161|3535.251|3500.7571|3653.9751|3670.019|3645.9541|3661.1951|3613.866|3508.7791|3500.7571|3386.8459|3473.4829|3325.8799|3286.572|3419.7361|3337.1101|3330.6931|3301.012|3387.6479|3381.231|3340.3191|3364.385|3273.7371|3248.8701|3313.0449|3189.5071|3278.551|3217.584|3219.188|3244.8589|3286.572|3348.3411|3289.781|3336.3081|3292.99|3282.561|3256.8911|3309.8359|3248.8701|3288.177|3305.0229|3239.2429|3337.9131|3195.925|3276.144|3158.2219|3086.0249|3106.0801|3146.189|3278.551|3355.561|3224.002|3301.012|3218.386|3293.792|3173.4641|3236.8369|3279.353|3238.4409|3065.168|3182.2881||3206.353|3230.4189|3183.0901|3143.783|3104.4751|3018.6411|2936.8181|3163.8369|3133.354|3175.0681||3136.563|2975.323|2870.2361|2784.4009|2827.72|2863.8181|2884.675|2753.116|2732.259|2599.8979|2713.0071|2785.2041|2665.677|2701.7759|2688.1389|2735.468|2806.061|2952.8611|||2879.0601|2900.719|2757.929|2737.874|2609.5239|2602.304|2725.0391|2802.8521|2775.5769|2807.665|2868.6311|2807.665|2647.2271|2454.7009|2695.3579|2356.834|2406.5701|2353.625|2283.033|2472.3501|2311.9121|2693.7539|2971.312|2833.335|3422.1431|3598.624|3603.437|3637.1289|3534.449|3520.01|3563.3279|3682.052
03869|6810|/equities/british-empire-trust|FTSE350|183.2|182.4|182.4|183.2|183.2|177.4|176.6|175.2|171|171|172.4|171.6|174|174|174.6|174.8|175.2|174|173.4|173|176.2|175.6|176|176.6|177|177.2|177.2|177|177.4||176.4|176|177|||171.4|170.8|168.2|167.8|170.4|171|168.8|167.2|167.8|165.6|167.2|166|166.2|165.8|168|167|167.6|165.8|164.4|165.6|162.8|161.8|162.2|161.4|158.8|158.4|158|156.6|160|157.6|159.2|159.2|157.4|157.4|153.2|151.8|150|148|147.4|145.8|146.4|147|148.2|149.2|151.6|150.4|150.4|150|149.9|150.2|148.4|149.8|149.2|150.4|150|150.6|149.8|149.4|148.4|147|147|148.2|148.4|147.4|147.4|145.2|149.4|146.8|146|149.8|149|149.4|149.6|150|147.2|145.8|142.2|142|143.6|142.4|143.8|145.6|145||143.4|145|144.4|144.8|143.6|143|143.6|144|144.4|145|144.6|144.2|145.2|143.2|142.4|140.6|141.2|142|142.4|139.4|138.4|140|141|140.4|139.6|142.2|142.8|141|141.6|142.4|142.4|141.4|141|138.4|138.8|137.6|137.4|137.4|138.4|139.4|137|136.8|135.6|137|136.8|137|137.4|138.2|139.2|138|139|137.2|136.2|132.6|130.6|132.8|133.6|138.2|138.6|136.8|138|136.2|135.2|132.8|131.4|130.2|132|131.2|129.4||127.6|127|126.6|125|124.4|122.2|118.2|121.8|122.6|121.6||121.8|120|120.4|120|120.4|121.6|123.6|121.6|120.4|120|120.6|119.2|118.8|120|119.2|116.4|114.4|120.4|||124.4|118.8|117.8|111.2|106.6|109.6|111|111|109.6|110.2|112|110.2|108|99.5|105.8|99.8|102.4|106.8|108.2|116.6|119|127.6|128|127.6|136.6|141.2|143.2|143|141.6|139|142.6|147
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|350.1|348.2|341.7|343.1|341.8|349.8|356.9|344.3|339.8|335.2|341.4|343.8|347.5|341.3|349.1|349.5|348|346.1|350.9|348.5|350.5|351.9|346.3|345.7|348.6|349.9|347.6|328.2|326.6||325.2|328|328.7|||328|326|317.7|314.2|326.1|331.9|328.7|324.6|320.3|316|323.8|333.2|330|333.1|338.2|334.9|336.1|332.4|321.2|324.1|326.8|327.6|337.8|324.6|318|315|319.3|316.8|316|309.1|305.5|310.6|315.5|304.6|277.6|271.9|267.8|268.4|262.3|257.5|256.5|261.1|267.6|276.5|278.1|273.3|273.8|281.5|282.2|281.9|278.9|287.1|286.8|296.6|295.7|295.4|295.4|298.8|291.3|287.6|285.8|285.7|286.6|293.5|279.9|279|282.7|279.3|282.3|292.3|299.6|301|303.5|302|303.2|288.7|287.9|284|278|273.6|274.3|275.9|275.7||282.7|283.8|285.4|282.4|285.1|281.1|280|287.1|287|289.1|288.8|293|303.7|300.3|292|293.6|297.5|284.3|278.5|273.9|263.7|266.7|278|279.5|277|281|287.4|291.5|288.1|291.5|292.5|292.7|294|289.3|286.4|282.8|279.3|281.5|284.9|283.4|273.5|278.7|273.3|273.6|273.9|269|269|269.1|280.1|274.7|278.7|278.8|278.3|288.1|278.3|276.5|275.5|287.9|290.1|296.8|296.3|281.2|278.9|260.9|253.1|247.7|261.9|262.6|248.4||236.1|237|239|239.5|241.1|229.2|231.6|235.4|245|242.2||247.3|239.2|234.8|228.9|237.5|241.8|259.7|249.5|238.8|230.4|238|237.5|236.5|243.4|247.8|241.1|243.1|256.1|||264.6|253.6|266.7|246|233.6|249.7|241.5|268.5|267.8|268.5|277|258.7|242.6|211|231.6|218.8|235.3|247.4|251.1|271.6|272|311|316.1|308|343|351.6|350.1|346|343.2|350.8|364.7|379.9
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|559|563|564|563.6|563.6|565.4|560.8|558|550.6|535.2|548.2|533.2|530.8|526.8|519.4|514.2|500.8|496.5|504|504.2|518.6|550.2|544.4|549.8|544.6|531.4|530|533.6|523.4||516.2|521|525|||514.8|513|506.6|506|509.8|514.4|508.8|511.4|511|494.1|489.5|479.1|479.8|469.8|473.5|474.7|478|488.7|477.9|475|466.7|461.5|468|484.9|497.6|487.4|508.8|497.4|495|503.4|496|501.4|475.5|482|534.6|522.8|510.4|503|504.2|484.8|493.7|488.1|487.9|486.6|499.8|495.2|498.6|504|509.6|509.6|509.6|509.6|503|498.1|494.2|497.3|498.2|495.8|493.5|492.4|503.4|494.7|510.2|490.4|487.5|476|473|459.3|459.1|455.8|461|460.5|467|464.4|464.2|464|459.6|460|465.6|459.9|461.5|474.7|473.8||476|485|479.1|475.2|481.1|483.8|481.6|489|489|494.5|491.7|491.6|487.4|482.4|483.6|486.1|479.9|474.5|472.6|476.4|463|463.8|463.4|458.4|442.7|441.8|451.2|449.5|440.2|445|438.1|440|437.4|433|435.5|433.4|431.4|436.2|434|433.3|426.7|429.9|417|397.5|398|392.6|395.2|392.1|399.7|396.2|386.4|377.2|383|383.3|381.3|372|353.2|379.9|376.1|376.1|377.9|378.1|385|392.9|396.9|389.7|369.4|371.9|368.6||359.2|360|355.6|343.1|344.5|338|335.9|353|340|340.2||331|324.2|325|332|330|332.8|343.9|333.9|325.9|319.9|327.4|320.4|318.5|325.2|323.1|302.5|310.5|317.6|||300.1|299.7|287.6|284.3|270.9|269.5|266.5|275.8|268.4|268.4|287.1|295.6|296|283.7|278.5|268|270.4|276|270.6|280.4|299.1|301.1|305.9|302.1|316.8|324.9|330.4|336.7|330|333.1|329.1|333.6
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|245|240.8|239.7|235|239|233.7|229.6|237.2|232.5|233|227.3|214|217.3|212.8|210.7|213.4|212.8|199|205.3|220.3|263.5|260.9|264.1|262.6|271.5|278.1|279.9|266.7|264.7||279.9|289.7|290.7|||286|282.2|267.4|269|278.9|291.3|295|299.1|301.6|296.9|302|307.3|314.5|330|331|344.9|346.6|350|337.9|356.4|363.1|350.8|354.9|330.1|323.1|311.7|317.5|299.2|295|276.4|270.2|271|267.2|250|227.9|231|229.4|225.3|222.4|217.2|212.1|222.9|231.5|246.7|251.5|250.1|254|252.7|257.1|257.5|241.4|251|259.9|275|278.6|278|266.4|266.7|264.7|258|251.9|250.4|232.3|233.8|225.4|214.4|225|215.3|215|217.8|222.7|230|234.8|230.5|235.8|250.1|252.3|254.9|260.3|259.3|261.1|258.2|258.5||272.1|270|271.2|268.1|277.9|272.9|271.6|269.2|278.8|284.6|281.1|284.2|297|295.9|277.7|275|279|283.1|261.8|289|288.4|291|295.8|288.6|286|295|300.6|293.8|304.9|285.3|288.5|296.2|290.6|279|284.6|284.7|287.3|282.6|296.7|315.7|314.2|313.9|317.7|310.2|311.3|312.1|311.1|316.2|335|327.3|341.1|352.3|352.7|349.7|357.4|368.9|376.6|408|421|448.7|434.9|403.7|407.6|386|382.9|382.8|405.9|406.9|396.5||394|387.7|389.8|393.5|395|368.9|362.4|372|387.7|400||399.5|389.2|393.8|405.1|403|421.5|434.2|412.9|408.9|406.7|399.9|390.1|401.3|395.3|398.6|380.1|376.5|407.3|||413.6|397|398.4|367.8|343.7|351.2|359|383.2|358|364|400.7|371.4|359.8|334.5|325.2|332.7|323.5|334.1|332.2|333.5|344.4|379.7|390.7|394.3|417.7|427.6|443.3|442.3|440.8|443.5|455.4|473.2
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|479.3|480|479.8|472.6|474|477.5|471.9|476.1|469.5|462.1|471.9|476.5|470.1|471.2|479.1|479.9|491.4|485.8|488|495.6|501.6|493.8|494.1|496.4|500.6|499.3|505|500.8|493.9||488.8|493|503.2|||504|501.2|494.2|490.4|492.2|493.8|504|502|504|502.6|511.2|515.4|512.8|516.6|521.6|531.4|516.8|509.2|504|504.2|510.6|516.6|526.6|524.2|521|507.8|499.1|495.2|486.8|471.2|471|475.4|463.6|441.9|430.5|431.7|442.2|430|412.9|397|405.4|413.6|431.9|447.8|458|442.3|464.9|479.4|482.1|483.4|474.4|478.8|483.1|490.3|498.3|492.7|493.5|496.9|495.1|493.2|486.4|482|488.1|493.9|492.8|489.4|499.5|498.7|500.2|528.4|527.6|524.8|531.2|520.2|508|507.8|514.6|513.2|518.8|503.8|510|514|501.2||519.6|527.2|530.8|537.2|541.6|530|528.6|538|538.8|535.6|534|534.2|536|527.2|517.4|507.8|507.8|524.8|513.2|492.1|490.2|505|476.9|484.4|478.4|477.9|493.5|486.1|495.4|489.9|486.2|477.3|489.4|468.4|476.4|474.5|477.9|479.9|489.2|492.2|482.2|483.5|483.3|483.4|495.7|485.2|485.8|479.6|509|507|506|501|506.6|509|498|504.8|516.6|529|530.6|523.8|514.4|511.2|513.4|497|498.3|496.2|511|502.4|513.4||493.7|494|498.2|497.3|501|496.5|492.7|505|517.2|503||512.2|490.5|496.1|491.5|503|508.4|536.2|512.6|514|505|513.6|510.4|534.6|548|558.4|526.2|518.6|528.8|||538.4|529.2|528.4|516.6|500|498.1|487.6|521.8|508.4|516.2|537.6|523.6|485.1|438.9|470|496.6|477.3|482.9|497|522.8|503.4|539|550.8|554.8|597.2|609.2|613.8|612|610.8|608.4|631.8|641
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1110|1096|1112|1116|1102|1064|1074|1064|1018|995|1014|1012|1018|1022|1034|1064|1070|1072|1082|1068|1090|1086|1084|1106|1116|1106|1098|1100|1094||1104|1106|1114|||1090|1074|1078|1078|1084|1094|1078|1074|1074|1058|1044|1028|1018|1016|1024|1032|1036|1020|1010|1026|1002|995|1004|989|982|978|980|969|990|975|985|992|980|996|956|945|935|933|929|916|926|925|934|939|950|939|937|943|938|938|944|944|940|945|934|928|918|898|899|889|890|883|894|897|885|890|906|891|886|916|912|913|906|898|884|866|855|853|849|838|835|833|823||817|830|824|823|814|816|808|813|814|821|815|817|823|816|812|806|808|816|819|803|792|788|810|805|802|797|800|800|804|802|800|803|811|801|810|799|793|794|798|798|777|776|781|783|796|800|797|795|800|788|794|788|780|768|752|766|770|786|786|795|795|786|788|777|776|765|782|769|757||750|745|740|735|733|716|699|720|714|712||693|682|680|664|667|680|705|690|671|653|660|649|650|662|656|654|651|662|||658|648|656|624|601|611|615|627|616|632|638|625|603|545|586|532|534|556|543|580|580|621|617|620|661|684|698|690|690|675|699|725
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|86|86|86.3|89.1|86.4|86.4|84.4|84.5|83.6|83.5|84.5|84.5|84.5|84.4|81.5|85.5|87|87.4|88.9|91.7|90.6|81.6|83.1|82.4|83.5|83.4|81.8|83.5|80.3||81|81|81.9|||80.3|79.1|79.7|77.5|78.8|77|79|79.3|80|80|83.3|83|82.9|76.9|78.9|80.5|82|81|82.7|81.2|79|78|79|80|77.9|82|79.7|82.3|78.8|73.8|78.4|75.7|72|69.9|65.2|65.8|65|63.7|61|59|57.8|58.6|59.4|60|62.4|61.5|61|62|62|63|63|65.4|63|63.6|64.2|64.1|63|66|67|67.8|65.3|67.4|65|65.4|62|61.15|61.6|60.5|60|65|65|64|68|67|65.8|65.9|64.1|58.3|55.5|51|48.5|57|55.8||59.4|61.7|62|65.3|66|64.5|65.9|66|68.8|67.7|67|66.5|66.9|67|67|67|64.9|64.4|66.1|62|64|65|66|68|68|68.5|69.4|68|73|74|69.3|67|69.1|69|69.9|64.7|66.3|68.1|68.3|68.4|69.6|69.6|69.5|70.7|72.5|72.5|73.2|71.5|74.8|71.1|71|76.7|75.8|79.2|80|81.2|78.8|84.3|83.6|85.7|88.5|79|77.7|72.9|73.6|78|76.9|75.1|73.5||73.5|70|68.9|70.1|72.1|70.2|68|66.5|72|80||71.7|68.7|71.6|75|70|69.9|71|70|70.1|68|70.4|72.6|70|70.9|70.5|72|74.9|75|||72.5|67.6|75|76.4|64.9|79.6|98.6|105|98.9|105.4|107.4|75.1|66.5|70|70|70.7|60.3|64.4|58.6|77.8|81|91.4|87.8|91.5|97.6|103|106.6|105|105.8|110.2|112|124.6
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|271|268.8|272|273|271.2|267.4|270.4|269.8|268.6|269.2|274.4|273.4|274|272.8|280.2|279.6|280|281.8|284.2|284.8|285.6|281|281.2|277.8|281|284.6|278.2|272.2|271.2||270.2|273|278|||275|271.4|267.6|263.4|275.6|272.6|275|270.2|269.4|267.2|261|266.6|268.4|265|278.6|269.8|260.2|262.8|255.4|258.6|259|264.8|270.6|267.4|260.6|261.6|260.6|259|260.4|258.8|249.8|245.2|228.6|227.6|216.2|217.8|215|212.4|208.8|213.6|213.8|220|227.2|232.4|232|226.4|227.4|226.2|223.8|226|225.6|227.2|226.2|228.2|229|232|226.8|230.6|230.2|225.8|225|223.6|226.4|226.6|222.8|222.2|229|228|226|234.8|234.4|238|236.4|235|235.2|234.8|234.2|233.4|233.2|228|228.6|220.6|220.4||223|226|229|231|239.2|235.6|235.4|239.8|239|237.2|231.2|245|257.6|261.8|257.2|253.4|250.4|254|246.6|244.4|240.6|243.6|245.8|248.2|242.4|249.8|254|250|252.4|262|262.8|264|262.6|261.6|262.6|261|259.2|263.8|270.4|268.6|267.8|264.2|265.6|260.8|258|260|258.8|260.2|268.2|272|272.4|266.4|265.8|265.4|261.4|260.4|259|261.6|261.8|263.8|262.4|263|261.2|247.8|250.2|250.6|258|255|245.2||243.4|242.6|236.6|245.8|245.8|242.4|242.6|249|252.6|256.4||259.2|253.6|253.8|253.2|251.4|259.6|265.4|256.6|251.4|246.4|242|239|240|241.2|237.2|240|231|248.2|||243.6|239|239.4|225.8|210.2|221.8|211.6|216.6|208.2|217.8|224.8|218|209.4|197.3|201.2|189.6|216|225.2|236.2|238.8|237|264.6|220.8|216|227.8|238.4|245.8|243.4|242.8|246.2|253.8|264.2
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1132|1162|1170|1166|1170|1160|1166|1176|1172|1148|1140|1106|1190|1158|1188|1194|1204|1202|1218|1196|1260|1210|1206|1230|1288|1288|1264|1224|1220||1220|1258|1236|||1210|1218|1182|1132|1174|1214|1200|1214|1190|1184|1204|1210|1208|1192|1222|1216|1162|1190|1120|1170|1200|1226|1250|1240|1204|1208|1212|1176|1104|1050|1054|1100|1068|990|912|919|917|924|899|897|860|888|907|920|920|922|900|899|904|891|908|915|908|911|918|935|891|900|890|890|886|893|878|900|861|858|868|870|864|885|911|940|914|911|906|913|900|925|929|930|908|924|926||920|904|925|908|894|926|865|805|793|795|831|825|860|849|800|777|829|818|770|773|777|735|761|788|800|814|843|850|866|860|896|963|964|1000|1030|1044|1060|1080|1078|1080|1094|1102|1090|1070|1094|1062|1060|1060|1110|1106|1078|1100|1100|1120|1082|1050|1040|1084|1126|1132|1072|1014|1032|960|945|925|952|890|837||847|845|820|805|815|805|770|882|920|885||917|915|937|945|986|996|1018|966|930|925|931|894|885|963|972|927|901|946|||993|963|926|912|836|906|850|915|937.5|965.5|1025|1055|991.5|813|945|802.5|832|982.5|1130|1230|1234|1440|1428|1400|1566|1607|1637|1686|1680|1692|1691|1714
03878|6554|/equities/bankers-investment-trust|FTSE350|111.6|111|111.4|112.4|111|109.6|109.8|109.8|107.4|107.6|109.4|109.2|110.6|110.4|110.8|111.8|111.8|111|110.6|111|111.8|112|112|113.2|113.6|113.4|112.8|111.4|110.8||110.4|110.8|113|||109.4|109|109|107.8|109|109.4|109|108.6|109.4|109.4|109.8|108.8|109|109.4|109.6|108.8|109.2|108|106.6|108|107.4|106.4|107|106.4|106.2|107|106.8|105.6|107.8|106.4|107.2|106.8|105.8|106|103|102.2|101.8|100|99.5|98|99.1|99.4|101.4|101.8|103|103|102.6|103.2|102.6|104|103.4|103.6|103.4|104.2|103|102.8|102.4|101.6|101.2|101|100.8|101.4|100.4|100.6|99.4|98.6|100.2|99.3|99.3|102|102.2|103.2|104.2|103.2|102.8|102.4|102|101.2|101.8|100.2|101.2|103.8|102||102.6|103|102.8|102.8|102.2|101.6|101.4|101.2|101.2|101.6|100.8|101.4|102.8|101.8|100.8|101|100.2|100.6|100.2|99.4|97.8|98.3|99.7|100.4|100|100.2|101.8|101.6|103.2|102|102.6|102.2|103.2|102.2|102.8|101|99.4|101|101.4|102|100.2|99.8|99|99.2|99.3|98.8|98.7|98.6|99.7|98.6|100.4|99|98.4|97.9|95.2|95|94.7|96.9|97.2|98.4|99.7|97.8|99|97.2|96.6|95.7|96.8|95.4|95.5||94.2|94|94.8|94|95.2|90.5|89.4|91.1|91.9|91.8||91.8|90|90.5|88.9|89.6|90.4|93.1|91.8|90.3|87.7|89.1|89.1|87.5|90|90|86.8|86.3|88.8|||89.1|87.2|87.5|83.6|79.5|82.2|81|85|81.1|80.6|82.5|79.9|76.8|70.1|75.9|69.5|70.8|75|77.5|81.7|80.6|86.5|87.3|86.4|91.1|95.2|96.1|94.6|93.4|90.3|93.9|97.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|145.96|147.68|147.7|147.48|147.22|145.78|141.8|140.18|134.84|133.54|136.58|134.32|139.44|137.12|143.06|144.8|146.32|146.86|151.32|148.8|152.86|152.36|154.24|151.2|152.92|156.12|155.04|143.2|143.52||146.68|148.88|149.28|||154.6|151.82|145.98|141.26|145|145.54|144.2|144.7|142.36|136.06|141.76|145.9|146.36|146.26|148.62|148.56|146.94|143.24|134.56|139.5|141.1|143.4|150.2|140.2|137.76|138.94|141.6|138.4|138.78|134.16|132.36|135.52|134.4|128.54|110.94|110.16|110.38|113.36|107.04|106.56|104.66|103.8|106.6|110.52|111.54|104.28|102.72|104.32|103.36|101.8|100.12|101.54|102.1|105.84|107.28|107.1|104.5|104.18|99.45|97.71|98|97.61|97.25|98|91.55|92.87|92.9|91.97|92.16|97.42|100.54|102.96|102.64|103.62|102.62|105.04|104.88|104.28|106.94|106.88|105.56|103.5|105.9||111.96|110.54|110.4|109.14|110.4|108|107.58|110.2|108.12|107.94|109.2|108.08|111.5|111.76|106.64|104.6|105.84|107.34|105.3|103.82|100.56|100.78|105.02|111.86|111|113.6|116.46|117.42|116.64|116.22|116.4|118.58|120.3|119.36|119.56|117.76|111.96|114.4|114.96|117.3|115.72|117.9|113.54|114.42|114.5|110.98|112.62|111.86|116.9|115.3|116.56|118.64|119.38|122.68|116.1|117.06|115|124|125.28|131.8|131.4|123.52|125.32|119.5|120.78|115.24|122.62|119.84|110.78||103.14|103.92|106.72|104.72|105.2|97.45|97.14|98.01|102|102.6||105.42|100.86|103.4|99.68|102.74|105.9|110.18|97.76|91.06|88.61|90.6|87.7|86.51|91.01|90.71|87.08|87|93.55|||97.58|92.65|94.79|86.56|80.24|81.62|82.86|94.11|94|97.37|107.98|105.78|96.02|84.7|89.02|83.74|83.2|87.76|89.06|102.38|97.52|117.94|116.84|118.1|130.94|134.68|138.54|139.56|143.3|148.74|154.44|165.94
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|679.2|680|697.6|695|710|689.4|673.4|676.2|663|638.8|664|675|683.4|687|693.2|705.6|702.8|695.2|702.2|695.6|695.8|675.2|690|701|720|689|673.4|658|650||670|680.2|681.6|||688|676|649|636.4|650|650|650|621.2|605.6|583.4|598.6|630.8|626|631|653.6|659.2|648.8|655.8|620|629|629|636.2|644.8|648.8|648.8|652.4|666.2|654.4|634.2|619.4|609|621.2|608.4|611.8|541.4|534.6|528|515.2|494.9|482.5|484|487.5|502|526|541|529.2|525.8|531|537.2|536.8|550|553.2|543.8|551.4|542.6|542|525|525.4|511.4|491.1|489.5|475.8|473.8|475.9|455|452.7|438.5|432.6|443.4|473.9|499|500.8|503.2|502|506.2|512|500.6|502.8|514|501.8|539.4|547.4|503.6||525.2|516.4|517.2|509.8|526|522|521.6|522.6|534.4|521.4|511.8|510.8|517|499.6|503.4|510.6|500|520.2|515.8|524.4|510.6|519.2|526.2|541|516.8|518.8|532|537.6|535.2|547.4|541.6|539.4|539|528.2|541.8|543.6|532.2|522|528.4|529.4|490.3|504.8|494.3|495.9|497.2|501.6|499.7|492.7|514|517.4|508.2|503.6|512.8|514.4|499.2|525.8|518.8|538.6|545.2|579.2|550.2|529.4|537.6|513.6|507.6|497|532|502.8|533||495|489.4|484|503.4|494.5|478.1|464.8|478.7|491.7|510||530.8|517.2|517.2|534.4|530.8|519|545.8|541|514|517.8|515.8|474.5|452.4|461.1|485.7|460.8|433.3|464.3|||512.4|486|471.2|447.4|384.3|417.4|411.6|441|445.5|453|478.1|427.5|409.3|388.3|408.2|364.7|394.6|450|453.5|526.6|554.6|645.2|667.4|672.6|732|753.8|773.6|757.8|750.4|757.2|768.8|786.2
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|171.8|172.4|173|176|179.2|176|176.8|176|173.4|173|171.4|172|172.8|172.6|173|175|176|174.6|174|173.8|174.2|176|176|176.6|176.4|174.8|174.8|175.8|175||174|174.2|177|||170.8|170|168|166|166.4|168.6|169.6|170.2|170.6|171|172.8|173|174.4|176.4|175|175|175.8|174.8|173.6|172.8|173.8|174|174|172.8|172.6|170|170.2|170|174.2|174|175.2|176.6|175.2|173.6|170.4|170.2|172.2|171.8|172.2|173|172.8|172.4|174|174|173.8|174.2|174.4|174|174.6|174.8|174.8|175.4|175|176|175.8|176|176|175.4|176.6|174|172.8|172.4|171|171|170.8|168.4|168.8|168.4|170.4|171|168|168|167.8|167|167.6|168|171|170.6|170.2|170.2|169.2|171.2|171.8||171.4|170.2|170.2|170.2|170.2|170.2|169|168.4|168.8|169|168.8|169.6|170|169.8|169.6|171|170.2|170|169.8|169|168|168.6|168.4|169.4|169|168.6|170|170|170.4|170|169.4|169|169|168.6|169|167|165|163.4|162.2|162|161.2|163.6|163|163|164|162.4|161.6|162.4|163.2|163|163.4|161.8|162|162|162|162.8|161.6|161.8|161.4|162.4|163|162|162.2|161.6|162.4|163.2|163.4|164|163.6||162.4|163.4|163.2|162.6|164|162.2|163.2|165|164|162.8||160.6|160|161.4|160|159.4|160|159|160.6|162.8|161|161.8|161.4|160|163.6|163.2|163.8|161.8|164|||166|165.6|170|167|164.2|163.2|163.2|161|159|147.5|145.5|144.5|140|138|141|128|130.5|150|149.5|154|157|156.5|151.5|152.5|156.5|159.5|160|160|157.5|156|156|160
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|353.8|360.6|371.8|360|369.2|321.2|320|324|317.4|311.4|310.2|318.6|326.4|327|344.8|349|347.4|345.8|342.4|349.4|349.8|350.6|362|362.2|366.6|373.8|375.2|365.2|364||364.6|369.6|371.4|||366.2|363|355|348.2|356.4|361.6|356.2|354|350.8|349.6|357.2|358.6|357.8|355.2|373|366.2|368.8|380.6|365.4|363|364.6|372.4|384|372.4|372.2|377|389|383|380.8|374.4|364|365|346.8|320.2|311|305.2|306.8|297.6|293.4|294|294.6|298.6|309.2|312.8|326.8|326.4|325.2|332|329.6|330.4|337|330|329.2|345.4|327.8|328|323|324.8|319|318.6|319|305.8|310|318|313.6|311.4|323|335.2|390|401.4|406.6|412.4|414.2|398.6|397|396.4|403.8|400.8|395.6|397.2|407.6|421.8|430||430.2|425|428.2|426.6|438.4|436.6|425.2|430.6|436.6|429.2|432|433.8|443.2|434|424.8|424.4|422.8|432.6|426.8|425.6|417.4|417.4|422.8|441.6|433|448.4|456.4|431|428.6|423.8|434.6|435.2|437.4|427.2|426|421.6|407|416.6|420.2|432.2|423.8|427.6|420.4|410|416|411.8|409.8|411.8|419.8|429.8|428.8|424.8|422.6|425.8|418|421|413.8|435.4|418.6|423.4|438.4|433.2|436.4|406.8|391|384.2|394.8|395.8|375||371|361.4|371.2|357.2|331.4|323.4|325|340.4|351.4|382.6||382|386|392.2|390|390.8|396|404|390|391.6|368.4|371.8|370.8|366.4|369.6|379.2|355.6|348|373.6|||406|395.8|367.4|338|328.2|367.8|358.4|390.6|385.4|394.8|386.6|402|394.6|343.2|354.4|330|355.8|394.8|398.4|414.4|442|497.4|494.8|478.4|499|526.5|539|530|528.5|534.5|532|554
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2912|2930|3120|3030|3055|3003|2953|2951|2823|2755|2768|2722|2782|2819|2849|2895|2906|2872|2911|2890|2907|2907|2921|2993|3047|2975|2988|2938|2914||2955|3040|3044|||2963|2960|2859|2801|2842|2911|2896|2857|2771|2718|2762|2925|2888|2879|2980|3000|2961|3010|2831|2894|2875|3011|3072|3093|3070|3060|3083|3008|2978|2958|2906|2988|2902|2916|2546|2526|2471|2419|2351|2335|2335|2339|2317|2473|2548|2512|2517|2530|2626|2609|2667|2694|2667|2693|2630|2596|2510|2505|2452|2409|2388|2351|2286|2355|2250|2222|2128|2060|2150|2304|2432|2445|2446|2411|2374|2404|2362|2375|2421|2363|2418|2478|2350||2389|2345|2358|2300|2379|2387|2437|2455|2495|2451|2417|2442|2427|2456|2565|2601|2550|2625|2581|2581|2546|2581|2650|2766|2637|2622|2673|2673|2658|2686|2619|2648|2670|2594|2687|2651|2592|2568|2578|2591|2499|2561|2528|2546|2566|2557|2552|2517|2623|2698|2659|2629|2674|2664|2586|2653|2610|2745|2789|2958|2935|2869|2822|2727|2677|2570|2700|2642|2644||2453|2443|2422|2548|2502|2423|2313|2434|2462|2581||2681|2580|2625|2648|2720|2663|2803|2744|2660|2694|2662|2419|2305|2317|2438|2283|2225|2344|||2548|2381|2285|2128|1906.5|2078|2077|2156|2114|2092|2202|2039|2071|1965.5|2014|1879|2012|2169|2444|2709|2898|3260|3293|3357|3585|3678|3763|3784|3675|3723|3821|4026
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4228.71|4185.79|4384.4399|4298.5898|4345.5098|4357.4902|4344.5098|4375.46|4341.52|4181.79|4291.6001|4292.6001|4427.3701|4415.3901|4444.3398|4438.3501|4458.3198|4448.3301|4459.3101|4459.3101|4470.29|4459.3101|4523.2002|4629.02|4728.8501|4721.8599|4765.79|4709.8799|4686.9199||4733.8398|4833.6699|4830.6699|||4707.8901|4630.02|4423.3799|4327.54|4368.4702|4443.3398|4442.3398|4397.4199|4317.5601|4193.77|4223.7202|4343.5098|4297.5898|4413.3901|4755.7998|4844.6499|4742.8301|4880.5898|4616.04|4676.9399|4674.9399|4736.8398|4766.7798|4806.7202|4778.7598|4760.79|4849.6401|4772.77|4727.8501|4666.96|4609.0601|4632.02|4527.2002|4617.04|4335.5298|4312.5698|4262.6499|4178.7998|4079.97|4050.02|4017.0801|3994.1201|4076.97|4187.7798|4260.6602|4202.7598|4182.79|4199.7598|4256.6602|4318.5601|4337.52|4383.4399|4314.5601|4403.4102|4455.3198|4515.2202|4460.3101|4445.3398|4406.4102|4348.5|4318.5601|4220.73|4242.6899|4282.6201|4129.8799|4107.9199|4092.95|4065.99|4151.8398|4447.3301|4474.29|4490.2598|4528.2002|4451.3301|4417.3901|4482.27|4438.3501|4471.29|4539.1802|4467.2998|4640|4714.8701|4503.2402||4551.1602|4535.1802|4583.1001|4512.2202|4552.1499|4519.21|4528.2002|4634.0098|4689.9199|4644|4587.0898|4575.1099|4578.1099|4503.2402|4471.29|4500.2402|4380.4502|4447.3301|4405.4102|4552.1499|4446.3398|4558.1401|4614.0498|4685.9199|4463.3101|4444.3398|4496.25|4460.3101|4428.3701|4480.2798|4417.3901|4458.3198|4454.3198|4391.4302|4422.3799|4423.3799|4392.4302|4231.71|4288.6099|4316.5601|4155.8398|4182.79|4166.8198|4157.8301|4199.7598|4097.9399|4258.6602|4338.52|4532.1899|4423.3799|4296.5898|4374.46|4389.4302|4214.7402|4048.02|4173.8101|4056.01|4209.7402|4274.6299|4499.2402|4372.46|4355.4902|4286.6099|4171.8101|4122.8901|4087.95|4172.8101|4058.01|4114.9102||3954.1799|3977.1399|3895.29|4090.95|4065.99|4002.1001|3908.26|4142.8599|4096.9399|4163.8198||4260.6602|4190.7798|4176.7998|4161.8301|4193.77|4175.7998|4334.5298|4292.6001|4151.8398|4324.5498|4281.6201|4072.98|3922.24|3956.1799|4020.0701|3807.4399|3673.6699|3840.3799|||3968.1599|3948.1899|3829.3999|3773.5|3380.1699|3394.1499|3463.03|3608.78|3593.8101|3637.73|3688.6399|3608.78|3417.1101|3125.6101|3389.1599|3279.3501|3429.0901|3634.74|3458.04|3612.77|3634.74|4068.99|4228.71|4360.48|4622.0298|4773.77|4877.5898|4806.7202|4729.8501|4745.8198|4841.6499|5031.3301
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2105.5|2107.5|2081.5|2093|2044.5|2035|2038.5|2035.5|2048|2011.5|2062.5|2058|2108.5|2092|2113|2137|2169.5|2111|2116|2135|2208|2128|2157.5|2164.5|2221.5|2201.5|2179.5|2063.5|2035||1925|1959.6|1973.8|||1964.4|1966|1960|1970.2|1973|1975|1955.6|1952.2|1940.4|1989|1977.6|1916.8|1926.2|1933.8|1930.4|1897.8|1856.2|1757|1698.6|1737.8|1728.2|1755.6|1780.8|1682.6|1645.6|1621.4|1653.4|1641.8|1666.8|1630.6|1635|1664|1664.2|1631.2|1585|1555.2|1539.4|1534|1507.4|1490.2|1490.6|1492.2|1554.6|1580|1608.8|1603.4|1610.6|1613.4|1614|1636.4|1630.8|1650|1650|1646.8|1666.6|1646.4|1661.6|1629.2|1652.6|1654.6|1645.6|1653.8|1669.6|1694.8|1702.8|1713.2|1711.8|1702.2|1705.2|1768|1759|1799|1785.8|1753.4|1743.6|1707|1719.6|1690.2|1698.6|1655.4|1639|1740.2|1751.6||1712.8|1702.8|1729.8|1713.8|1745.2|1723.6|1730|1789|1794.2|1841.2|1816|1825|1848.4|1810.6|1784|1764|1779.2|1783.8|1703.8|1697.2|1655|1672.6|1714.8|1719.6|1748.2|1709.8|1741.8|1735.2|1751|1798|1799.4|1749.4|1760.4|1717.6|1704.6|1664.8|1660.6|1682.2|1649.4|1665.2|1636.4|1662.4|1627.8|1654.4|1649.2|1639|1640.8|1622.4|1673.2|1629|1613.2|1621.8|1648|1648.4|1613|1667.4|1649.2|1718.8|1712|1727.2|1722|1669|1680|1657.6|1593|1581.2|1589.8|1571.8|1548.2||1550|1544.4|1560|1542|1535.6|1413.2|1355.2|1344.2|1354|1350.8||1376.6|1337.4|1320|1284.8|1290.2|1336.2|1402|1333.6|1316.8|1287.2|1304|1263.4|1226|1310.4|1315.8|1265|1248.2|1312.6|||1314|1276.8|1326.6|1278.8|1241.2|1259|1210.8|1252|1218.2|1187.6|1275.4|1316|1288.4|1105.8|1109.6|1075.4|1072.6|1124.6|1041.2|1054|939.8|1125.2|1129|1111.4|1332.2|1406|1499.6|1462.8|1449|1418.4|1489.8|1558.2
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1135|1148|1138|1141|1146|1120|1121|1132|1114|1106|1099|1120|1108|1108|1113|1119|1116|1102|1112|1130|1122|1091|1079|1078|1099|1116|1113|1132|1105||1097|1100|1141|||1104|1115|1085|1091|1117|1150|1152|1114|1093|1090|1078|1081|1079|1088|1118|1126|1135|1145|1138|1132|1121|1145|1154|1152|1157|1167|1181|1164|1142|1121|1149|1133|1125|1147|1126|1137|1145|1103|1098|1100|1078|1099|1138|1139|1121|1108|1096|1080|1049|1037|1055|1041|1056|1063|1073|1045|1053|1069|1033|1035|1054|1040|1047|1081|1071|1069|1051|1064|1019|1042|1052|1056|1053|1050|1053|1073|1093|1095|1076|1052|1069|1075|1065||1072|1068|1066|1035|1057|1058|1049|1010|1034|1052|1040|1021|1022|1012|1006|1003|999.5|1025|1014|1012|1019|1005|1011|986.5|958|974|995|997.5|1002|1003|1005|1011|1013|985|998|990|986|1000|1002|1023|1014|1040|1011|1004|1005|1003|978.5|968.5|987.5|1002|1019|1040|1055|1035|1027|1001|996|1016|1031|1053|1073|1045|1046|1025|1013|1000|1020|964|941.5||943|930|932|956|942.5|915|919|971.5|973|999||1020|1014|1028|1042|1050|1072|1074|1026|1027|1046|1045|1032|1010|993|1004|1006|990|1023|||1033|1011|997.5|1003|952.5|939.5|942.5|1004|957|943|931.5|930|931|852|833.5|725|697.5|811.5|896|984.5|969.5|1060|1063|1049|1096|1136|1158|1133|1084|1066|1113|1160
03887|14094|/equities/blckrck-sm-co|FTSE350|1702|1706|1702|1706|1698|1652|1668|1678|1662|1642|1658|1628|1674|1620|1640|1672|1664|1666|1640|1654|1652|1664|1680|1692|1712|1700|1704|1700|1718||1740|1730|1774|||1706|1638|1568|1522|1600|1608|1600|1536|1540|1484|1510|1562|1578|1578|1604|1584|1568|1538|1484|1446|1474|1498|1492|1476|1478|1522|1524|1504|1500|1468|1486|1490|1464|1412|1332|1314|1320|1300|1298|1312|1296|1290|1310|1330|1330|1320|1310|1314|1316|1320|1320|1342|1336|1362|1352|1350|1334|1328|1270|1252|1248|1220|1190|1194|1154|1162|1172|1174|1186|1228|1226|1228|1224|1234|1200|1204|1210|1212|1208|1220|1208|1230|1210||1230|1240|1226|1226|1236|1240|1250|1254|1268|1272|1270|1276|1276|1288|1304|1272|1258|1272|1272|1242|1220|1222|1254|1242|1238|1250|1262|1258|1264|1296|1254|1270|1280|1272|1304|1288|1270|1290|1310|1348|1284|1296|1292|1276|1294|1268|1280|1298|1326|1334|1366|1300|1300|1278|1252|1270|1280|1346|1344|1412|1450|1398|1428|1350|1344|1284|1330|1290|1222||1198|1192|1174|1186|1200|1162|1146|1222|1252|1270||1254|1260|1276|1274|1280|1310|1342|1326|1286|1218|1234|1230|1226|1256|1232|1222|1212|1276|||1276|1250|1218|1146|1030|1060|1020|1120|1004|1020|1112|1054|958|875|965|804|820|1010|1070|1228|1246|1404|1426|1416|1514|1548|1576|1530|1476|1484|1572|1660
03888|14018|/equities/blackrock-world-mining|FTSE350|575|575|569|569|546|530|532|538|539|530|532|528|555|553|555|561|570|551|540|548|566|565|562|579|591|583|571|543|531||522|522|524|||515|513|515|513|514|514|504|503|503|502|500|501|500|500|495|486|477|467.5|453|446|451|445.5|445.5|442.5|439|440|444.5|438.5|440|432.5|432.5|433.5|433|427|425|419|417|419|409|400|397|395.5|412|417|422.5|417|414|414.5|417|419|415|418.5|415|418.5|420|410|413.5|409|409.5|407.5|408|401.5|397|399.5|397|387.5|393|396|404.5|422|420.5|424|421|417|412.5|403|408.5|404.5|407.5|399|398.5|413|409||404|406|410.5|409|414|410|410|413.5|414|416|408|408|410|414|418.5|415|422|423|413|410.5|404|398.5|414|411.5|418.5|404|411.5|412|411|405|401.5|400|401|393.5|402.5|393|383|380|382|383|370|371.5|372|376|372|372|367.5|368|373|368|364|359.5|359|352|350|344.5|347|361|356|358|357.5|353|360|364.5|358.5|342|358|356.5|354.5||348|350.5|353|340|341|323|311|325|326|330||329.5|319|316.5|311.5|308|316|324.5|318|312|312|309.5|309.5|299|314.5|315|305|303|316|||313|295.5|293.5|283|268|275|267.5|270|270|265|275|266|252.5|219|240|225.5|246|266.5|260|279|272|304|308|300|322.5|332.5|342.5|335|321.5|319.5|331|348.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|73.3|74.7|74.3|75.2|74.9|73.4|75.5|77|77.8|78|79.8|77.2|75|75.1|74.5|75.1|78.8|78.3|75.7|75.6|76.2|77|78.8|76.2|78.9|78.7|80|79.9|81.4||80|79.7|82.4|||78.2|78.3|78|75.1|74.9|79.1|77.9|75.5|74.6|74.7|79.5|83.5|83|82.4|86|81.3|75.9|74.5|72.2|71.8|73.9|74.1|73.4|71.1|69.7|73|74.2|70.6|70.1|69|70.9|73.1|73.5|73|65|62|60.7|59.8|59.3|61.5|61.6|62.2|61.2|62.2|62.3|62.1|62.7|61.4|61|61|62.8|63.4|65.6|66.3|64.3|66.2|66.3|67.4|67.8|64.4|65.4|64.6|63.4|63.4|62|61.5|62.4|61.5|63|64.5|63.3|64|64.3|63.8|63.5|63.7|63|63|63.8|65.5|66.5|68|70||68.7|68.6|67.5|67.1|67.6|67.2|67|67|67|67|69.3|67|67.3|64.6|64.4|65.6|65.5|65|63.4|60.2|58.5|54.3|53.9|54.8|55.1|56|58|55|55.8|57.1|57.4|58|58.8|58.7|61|59.5|59.3|61.5|61|61.7|61.9|63|63.6|63|63.2|69|68.6|71.6|70.6|72.4|72.9|71|73.5|74|73|75.5|74|78|78|80.1|82.3|80.2|79.5|78.8|78.6|80.1|80.5|76.2|73.8||65.2|66.5|61.5|62.1|57.9|55.4|52|54.8|62.6|63.9||64|65.2|63.8|63.9|66.5|76.3|72|66.6|67|64|65.9|63|62.8|68.6|70.9|67.3|73.9|78.6|||80.2|84.3|81.1|75.5|68.7|68.9|67.9|74.5|68.3|58.6|57.5|54|52.1|44.25|43.5|48.55|51.6|60.8|75.8|83|80|89|91|91.6|95|95.4|96|97.4|96.6|97.4|100.2|103.6
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|149.4|148.2|148|148.2|145.8|145.8|144.6|145.8|141.8|142.2|142|140.8|144.8|145|144.4|144.2|146.2|145|144.8|144.2|146.8|146.6|147.2|148.2|149|148.8|147|145|144.4||145|143.4|146.2|||144.6|141|138.4|137.8|140.8|141.6|141.6|140.8|140.4|140.4|143.4|141.6|143.6|144.8|143.6|143|142.6|140.6|140|139.8|135.8|135|137.2|137.6|135.6|136.8|136.4|135|135|132.8|134|133.2|130.2|131.8|128.2|127.8|126.6|125|122.6|123.8|123.8|123.2|124.4|127.4|128|126.8|125|126|127.4|127.6|127.2|127.8|127.6|132|130.6|128.8|127|125.8|124.8|121.8|123.4|122|121.2|122|118|117.4|119.2|120|120|124.6|123.4|123.8|123.6|124.6|121.8|122.2|121.4|122.8|122|119.2|118.2|121.6|121.4||122|122|124.8|122.8|123|122|123|124.8|126.2|125|124|125|128|127.2|125.8|122.8|123|124|122|120|118.8|118.4|119|117.4|116.8|116.6|118|118.8|118.4|118.4|117|116|116.4|116|117.4|116|116|117|117.6|119.2|118|117.4|116.6|116.6|115|117|115.6|116.4|117.6|117.4|116.4|117|118|115.4|113|111.8|115|117.6|119.4|121.4|122.6|119.2|121|117.2|117.2|115.8|117.2|115.8|113.4||111.4|111|110.4|110.8|108|105.4|104.2|107.8|109.2|108.8||107.4|107.2|107|105.2|107.2|111|111.8|110.6|107.2|104.8|104.2|107|103.8|108|106.6|102.8|103|105.2|||107.6|103.4|100.8|95.7|89.7|90|90.6|89.5|87.5|86.3|92.05|90.3|85.95|80.25|82|78.75|82.15|92.2|95.35|105.2|106.7|114.1|114|114.2|123.7|128.6|130.8|129.4|127.7|126|130.3|136
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|726.5|721.5|723|727|721|716.5|716|724|711.5|703.5|705|700|706.5|687.5|723|733.5|748.5|745.5|743|729.5|768|760|757.5|749.5|755.5|768|772|764|762.5||745.5|755|757.5|||745|735|725.5|728.5|733|751|738|744|719|711|716.5|718.5|733|736.5|759|760|736|729.5|713|723|725.5|767|792|767.5|751|748|775|781|777.5|743|741.5|751.5|763|760.5|676.5|679.5|673|673|647.5|650.5|646|648|671|697|703.5|695.5|677|672.5|657|676.5|672|658|648|660|651.5|650.5|635|620.5|608|599.5|592|582.5|580.5|589|578|561|573|570|573.5|596.5|600|591|594.5|595|594|600|600.5|589.5|583|572.5|568.5|559.5|555||561|557.5|577.5|580|591.5|580.5|586.5|592.5|597.5|595.5|596.5|601.5|612|617.5|581|560|573.5|577.5|574.5|561|563|576|581|580|586|589|602.5|598|607|620.5|628.5|621|628.5|609|614.5|612.5|609.5|613|629.5|633.5|618.5|622|623.5|627.5|637.5|632|614.5|611|625|594|611.5|613|618.5|617|612|608.5|615.5|663|692.5|700|717.5|644.5|650|644|611.5|605|644|590.5|551||519|517.5|516.5|528|520|509|498|502|525|540||550|551|582|557|569|583.5|622|579|561|557.5|573|576|567|582.5|594.5|534.5|534.5|584.5|||615.5|610|597.5|543|487.2|515.5|542|564.5|541.5|541|591|547.5|520|450.8|479|433|470|521.5|529|530|537.5|641|643.5|650|705|730|763|767.5|748.5|764|781|798
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|257.8|259.1|259.7|261.95|252.05|254.95|258.3|255|267.1|271.5|276.5|282.35|282.35|280.65|290|293.35|302.85|301.25|300.35|302.45|309.25|303.9|305|298.8|298.7|295|289.8|272.5|254.5||254.8|259.4|262.35|||263|265.75|258.55|258.05|271.35|269.35|272.6|270.75|269.75|275.25|284.75|272.6|272.6|273.8|276.95|266.5|267.15|255.05|247.65|262.9|263.5|267.55|274.8|253.45|244.4|243.75|251.95|251.7|250.75|236.9|237.8|243.05|241.7|229.95|199.86|200.65|208.75|209.95|205.2|196.6|193.46|193.44|195.74|200|205.5|201.4|199.96|205.95|207.75|209.4|206.45|212.65|213.15|217.75|222.1|220.85|215.85|220.35|217.8|214.4|218.2|225.2|229.3|234.45|233.3|232.4|239.2|242|236.05|245.75|252.15|255.9|259|257.1|262.05|262.25|262.25|258.5|266.65|257.5|259.75|258|259.7||264.2|267.25|270.75|274.7|282|273.35|276.75|283.7|283.35|288.55|292.65|301.2|311.3|307.55|295.4|287.25|295.25|306.65|299.25|281.05|275.15|283.35|293.8|293.75|294.4|298.1|299.8|303.85|315.95|303.2|309.3|312.45|310.25|304.5|296.65|290.8|290|303.45|308.35|312.75|307.55|313.25|309.35|307.2|314.9|304.6|308.6|307.35|321.45|315.45|321.45|314.85|316.75|321.65|316|323.05|320.9|344.45|353.05|365.75|362.25|336.2|339.3|328.6|311|305.75|313.95|319.45|309.95||310|311.9|318.55|314.15|320.8|296.5|296.45|301.65|313.25|313.85||315.9|313.7|318.9|300.6|298.85|313.1|333.5|322.1|314|308.6|317.6|310.75|293.15|302.3|303.55|291.95|299.7|321.1|||335.75|335.35|341|335.85|337.3|353.35|333.7|344.2|323.6|305.5|337|339.4|312.35|256.9|251.7|240.75|233.7|259.65|259.35|276.3|275|317.15|328.9|318.2|395.2|416.7|422.65|414.95|411.25|396.15|414.15|428.4
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|293|299|294|293.5|290|295|296.5|300|296|295|300|303|296|290|292|291|295.5|295|297.5|302.5|306|303|309.5|307|310|311.5|313.5|307|303.5||305|306.5|315|||308|303|295.5|293|299|300|300.5|294|289|290.5|283|286|281|283|286.5|285|282|278|271.5|270|272.5|279|292.5|286.5|295|293.5|304.5|299|297.5|296|293.5|289|276|277.5|254.5|248|253|247|239.5|243|238|241|235|240.5|247|241.5|235.5|238.5|241.5|237.5|235.5|236|241.5|246.5|250|249.5|245|247|245|239.5|233|233.5|233|236.5|229|225.5|230|229|227|248|239.5|236.5|238.5|230.5|233|231|234.5|239|240.5|236|237.5|244|246||249.5|250.5|248.5|248|251|248|250|252.5|255|260|264|268|266|265|262|260|258.5|266|264|266.5|262.5|266.5|273|275|279.5|275.5|275.5|274|279.5|271|266.5|264|259.5|260|260|257|251|256.5|255.5|265|251|252|253.5|260.5|255.5|256.5|264.5|253|266|265.5|265|260|262.5|264.5|260|266|275|286.5|286|289.5|296.5|289.5|290|289|281|280|281|282.5|276.5||266.5|270|275|281.5|268.5|261|251.5|259|269|276||277.5|273.5|270|266|263.5|274|284.5|269.5|262|256.5|254|246|240.5|253.5|251|212.5|219.5|226.5|||242|229.5|226.5|220.5|201.5|208|208.5|219|211|207|214.8|213|195|182.7|178.9|150.7|138.4|176.2|193.4|217.6|231|252.2|260.2|266.8|286.4|297.6|305|309.2|307.8|304.6|319.2|341.6
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2693.5|2708|2731|2695.5|2673|2676.5|2696|2693.5|2645|2657.5|2738|2783.5|2733.5|2740|2738.5|2748|2747.5|2740|2750|2770|2780.5|2754.5|2729|2779.5|2800|2800|2813|2788.5|2753.5||2708|2773.5|2800|||2730|2714|2723.5|2709|2785|2795|2860|2838|2885.5|2917|2924|2909|2902|2849|2721|2714.5|2690|2660.5|2639.5|2677|2673|2665.5|2685.5|2710.5|2780|2780|2875|2850|2842|2790|2803.5|2780|2692|2571|2481.5|2500|2576.5|2488.5|2463|2448|2470|2452.5|2513.5|2574.5|2572|2550.5|2544|2617|2603|2644|2614|2666|2714|2725|2710|2730|2740|2773.5|2794|2752.5|2736.5|2777.5|2782|2849|2820|2815|2802|2733|2625|2668|2700|2683.5|2704|2642|2647.5|2620.5|2668.5|2575|2578|2554.5|2557|2575.5|2515||2532.5|2550.5|2538.5|2570|2620|2526|2527.5|2565.5|2550|2574|2526|2584.5|2630.5|2595|2543.5|2491.5|2515|2548.5|2550|2523.5|2524.5|2656.5|2703.5|2730|2680|2692|2715|2687.5|2714.5|2705.5|2785|2796.5|2870.5|2902.5|2900|2878|2920|3048.5|3065|3131.5|3060.5|3127|3122.5|3104.5|3140.5|3109.5|3077.5|3055|3166.5|3147|3170.5|3135.5|3134.5|3130.5|2989.5|3000|3000.5|3124|3026|3122.5|3182.5|3200|3241.5|3202|3224|3189.5|3273.5|3275|3187.5||3142.5|3121|3090|3046|3097|3049.5|2989.5|3058|3152|3051||2977|2971|3007.5|2943|2945.5|3080.5|3147.5|3129.5|2972.5|2955|2940|2893|2871|2974.5|2943.5|2958|2922|2918.5|||3020.5|2930.5|2941.5|2962|2940|2946|2856.5|2759|2635|2588|2733.5|2577.5|2563|2382|2540.5|2630.5|2700|2719.5|2627.5|2678.5|2585|2883|2889|2978.5|3106|3244.5|3204|3099.5|3000.5|3062.5|3162.5|3219.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|461.8|468.1|460.4|459.3|458.9|442.7|441.1|441|440|448.7|464.4|464|441.2|429.8|440|436.6|448.1|448|454.1|449.8|455.1|453|452.5|452|465.1|466.9|488.8|468.7|475.8||489|501.2|508.2|||504|497.7|483.6|475|478.5|500.6|496.6|495|482.2|475.6|492.5|504|494.1|496.6|510|496|490.4|486.5|471.7|470.1|476.2|485.8|489.3|474.2|474.6|480.1|498.6|511|504.4|474.6|463.3|465.6|464.9|454|372.4|386|374.6|370.8|351.2|348.6|346.8|349.8|365|377|380.2|365.8|368.2|370.9|364.5|357|362.5|361|355.6|372.9|378.6|367.3|360.1|369|352.5|349.2|340.4|337.4|331.1|345.7|322|324.5|330.2|330.7|332.7|350|365.8|358.5|351.5|347.3|338.7|342.4|353.9|354.3|351.8|352.8|358.8|350.6|350.6||365.7|363.5|363.1|358.5|362.4|360.6|356|350|351.9|359.2|366.3|371|373.7|379.3|370.6|369.2|370|380.2|375|365.5|366.1|357.5|362.4|355.3|350|358.5|366.4|375.5|370.9|369.6|372.7|368.9|373.7|377.5|381.6|378.3|375.3|386.2|388|402.5|389|393.1|385.4|386.4|387.3|383.5|389.1|384.3|402.2|408.8|405.2|412.7|419.3|421.5|413.3|412.9|401.7|418|437.9|463.5|461.4|451.7|450.9|441|407|407.3|397.2|408|380||348|351.4|346.9|355.3|347.6|334.2|330.3|335.2|343.9|383.5||389|376|382.8|383.9|395.3|404.6|420.9|400.8|386.8|380.9|385|382.5|390.5|393.5|389.5|375|379.1|399.3|||410.2|386.4|370|335.1|314.5|322.9|313.8|336.2|325.2|342|354.6|368.5|369|337|361|359.3|353|362.4|375.6|389.9|383.9|436.8|438.4|441.1|471.4|486.1|503.8|504.2|494|501|505.6|531.6
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|814|793|782|785|782.5|772.5|785|773|763.5|745|766|761|766|761.5|756|764|767.5|755|788|800|800|800.5|801|800|816.5|807.5|805|807|809.5||812|820|824|||800|795|788.5|778.5|790|800|820.5|801|801.5|798.5|803.5|811|804|805|820|821.5|818|816.5|819.5|805.5|821.5|810.5|824.5|836.5|839|837|857|870.5|867|839.5|835.5|827|834.5|814|741|742.5|750.5|740.5|728|738|737|755.5|777|794|802|782|777|798.5|750.5|745.5|745.5|759|761.5|776|779|777.5|765|775|771|794|770|821|822|827.5|821|816|822|817.5|806|841.5|863.5|862|852.5|849.5|847.5|863|857.5|862.5|866|852.5|853.5|860|842||847.5|844|842|832|826|821.5|826.5|826|834|841.5|842|848|851.5|843|831.5|834|822.5|834|810|813|798.5|802.5|812|802.5|797.5|787|794|795|797.5|792.5|789|792|800|791.5|787|781|764|766|766.5|779.5|768.5|768|753.5|770|770.5|778|770|784.5|811.5|802|823.5|801.5|810.5|798.5|790|785|777.5|786.5|786|791.5|790|766|772.5|745|733|718.5|754|763.5|720.5||695.5|686|700.5|707.5|706.5|689|665|694.5|726|716||707.5|703.5|718.5|715|722|732.5|740|736|722.5|718.5|726|719|705.5|721.5|722.5|699|686|696.5|||708.5|702|687.5|675|644|665.5|661|701.5|655.5|669.5|668.5|650|629|601|637.5|602.5|614|648|686|742|690|767|821|822|858|911|904|882|866.5|852.5|874.5|909.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|122.8|123.3|122.15|122.6|124.5|124.55|128.7|126.45|127.6|125.6|129|131.5|133.1|131.6|134.95|136|138.1|138.1|138.7|140.85|141.25|142.8|144|142.7|143|146.85|141.05|135.4|135.8||132.25|135.3|135.95|||138.35|136.85|133.5|132|135.3|138.55|137.1|137.25|134.3|131.25|135.7|138.3|134.1|133.1|134.9|134.45|126.35|123.05|116.8|121.3|122.3|125.5|125.25|120.25|122.3|128|130.3|126.65|127.5|123|122.75|121.25|119.2|105.95|100.95|102|99.42|100.95|101.7|101.4|99.12|101.65|103.2|106.05|104.55|101.15|100|100.05|98.84|100.4|102.2|105.95|106.6|108.15|107.1|106.55|102.85|104.3|100.3|98.7|98.88|98.38|97.86|100.3|98.94|100.25|101.7|103.45|103.35|109.35|110.2|111.25|112|111.15|109.8|110.55|110|104.15|103.5|101.65|103.4|101.7|100||104.65|105.85|106.8|106.95|109|101.8|103.1|105.5|103.9|106|108.05|108|110.2|109.05|107.85|105.75|103.6|105.2|106.1|98.02|98.58|107.85|111.9|109.95|108.05|112.35|112.75|114.1|116|115.5|116.75|115.15|113.45|115.6|111.1|110|107.85|107|107.3|109.5|111.35|113.25|111|114.05|116.4|114.55|117.6|116.4|121.05|120.35|118.55|118.15|118.2|117.7|113.65|115.3|114|120.5|122.05|126.35|119.95|115.8|117.9|117.6|119.1|116.25|118.75|119.7|115.1||115.8|114.7|110.6|111.25|110.35|107.7|102.15|101.4|108.8|106.75||104.95|114.25|115.35|113.95|112.9|116.05|119.85|120.35|117.35|115.45|120.05|116.95|115.95|121.65|120.6|121.45|118.65|124.15|||125.8|122.25|121.7|117|111.3|115|114.8|117.9|119.42|119.4|131.28|131.56|132.82|117.78|126.08|129.44|127|121.2|112.94|112.3|107.32|122.64|119.54|120.14|130.9|134.2|139.98|139.66|139.76|141.62|139.5|146.52
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2316|2284|2313|2364|2342|2381|2419|2464|2404|2350|2409|2405|2403|2454|2408|2446|2420|2430|2435|2438|2457|2491|2467|2483|2505|2531|2501|2522|2530||2443|2486|2492|||2408|2432|2459|2439|2450|2385|2385|2476|2479|2462|2420|2422|2416|2348|2335|2335|2367|2360|2359|2316|2344|2302|2313|2390|2427|2380|2364|2382|2399|2440|2483|2440|2415|2460|2551|2546|2531|2491|2435|2400|2411|2404|2441|2454|2466|2454|2472|2500|2544|2557|2540|2603|2553|2518|2480|2496|2519|2515|2521|2523|2506|2507|2502|2493|2487|2444|2481|2426|2417|2457|2443|2433|2443|2392|2368|2364|2398|2392|2416|2364|2391|2433|2420||2422|2475|2501|2440|2467|2405|2410|2414|2400|2400|2384|2445|2417|2374|2318|2307|2303|2313|2270|2280|2198|2223|2267|2245|2234|2233|2259|2283|2260|2283|2262|2252|2245|2225|2220|2197|2131|2211|2229|2242|2190|2212|2190|2166|2162|2145|2107|2062|2122|2093|2102|2097|2088|2149|2069|1884|1881|1978.5|1989|1995|2017|1990.5|1986|1921|1905|1886.5|1923|1908|1816.5||1815|1806.5|1805|1796|1822.5|1710|1640|1720|1749.5|1743||1730.5|1742|1710|1657.5|1689.5|1727.5|1793.5|1725.5|1730|1719.5|1689.5|1691.5|1615|1670.5|1670.5|1597.5|1636.5|1728|||1694|1687.5|1645|1566.5|1550|1505|1565|1629.5|1554.5|1513.5|1502|1462.5|1410|1395|1422.5|1358|1277|1396.5|1526.5|1682.5|1666.5|1763|1778.5|1840|1918|1964|1986|1960.5|1910|1870|1982|2008
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1772.5|1720.5|1752|1760|1764.5|1718.5|1694|1722|1725|1718.5|1746.5|1733|1719.5|1687|1759.5|1777.5|1805|1738|1738.5|1716|1732|1727.5|1761.5|1806.5|1834.5|1859.5|1834.5|1795|1819.5||1789.5|1811.5|1813.5|||1760|1758|1772.5|1760.5|1820.5|1827.5|1870.5|1870.5|1826.5|1815|1781.5|1785|1783|1800|1801|1808.5|1801|1792.5|1729|1721.5|1719.5|1709.5|1684.5|1664|1637.5|1603|1633.5|1623|1630.5|1612|1590|1627|1613.5|1560|1456|1444|1428.5|1413|1380.5|1356|1368.5|1363.5|1408|1415.5|1488|1483|1501|1533.5|1535|1534.5|1487.5|1554.5|1577|1588|1602.5|1587|1574|1596.5|1590.5|1562.5|1592.5|1554|1591.5|1584|1544.5|1533|1527.5|1536|1500.5|1575|1606.5|1601|1583.5|1559.5|1550|1494.5|1481.5|1500|1496.5|1466|1467|1456|1399||1444.5|1448|1451|1415|1403.5|1404.5|1406|1421.5|1425|1425.5|1399.5|1421.5|1434|1407.5|1350.5|1320|1315.5|1324|1280.5|1280|1252.5|1290.5|1306.5|1260|1278|1308.5|1345|1370|1428.5|1425.5|1463|1435.5|1470|1557.5|1563|1550|1576|1590.5|1610|1628.5|1635|1675.5|1646.5|1599.5|1583|1534.5|1512|1507.5|1576|1541.5|1564.5|1563|1598.5|1588.5|1549|1594|1556|1674|1663|1687.5|1721|1640|1640|1575.5|1515|1495.5|1583.5|1480|1463.5||1420|1375|1381.5|1416.5|1394|1319|1298|1359.5|1380|1371.5||1385|1335|1348|1329|1376.5|1390|1442|1394.5|1347.5|1291|1339.5|1349|1389|1454|1471.5|1400|1400.5|1437|||1463.5|1429|1394.5|1330|1250|1248|1235|1324.5|1310|1325.5|1394|1354.5|1250|1085|1159|1138.5|1103|1221.5|1242|1386.5|1305.5|1446|1520.5|1510.5|1598|1664.5|1704|1702.5|1661|1649|1675.5|1751.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|181.7|184|185|183|182.7|178.2|178.3|177.3|178|180.4|178.3|176|176.7|173|177.9|184.5|187.7|190.1|189.9|191.2|194.9|190.98|199|199.48|206.3453|208.1431|211.9384|208.7424|204.7473||209.3416|209.5414|205.5463|||212.7375|202.3503|165.6955|161.201|165.5956|172.3873|167.1937|166.894|167.4933|169.7905|177.7806|175.7831|173.386|175.3836|172.9865|166.9939|166.7942|164.2972|159.7029|161.7004|161.4008|163.0987|164.6967|158.2048|154.8089|154.3096|161.0013|150.6141|149.116|142.9236|147.4181|149.8151|144.8213|144.8213|136.7313|138.4292|143.8225|142.7239|143.8225|138.8287|137.8299|135.8324|139.1283|142.4242|143.9224|140.1271|140.1271|143.0235|142.9236|144.6215|142.624|144.7214|141.825|142.9236|141.3256|146.8188|149.3157|151.6129|148.4168|148.317|146.4193|143.7226|139.8274|140.3268|141.5253|125.4452|128.9409|128.7411|127.6425|135.9322|137.1308|138.7288|136.5315|134.6339|136.4316|136.8311|137.8299|139.1283|141.3256|138.9285|136.8311|138.7288|142.3244||140.8262|139.7276|142.4242|139.7276|136.2319|130.8385|133.6351|135.9322|139.8274|141.6252|140.8262|141.825|143.8225|142.8237|139.1283|129.8398|130.8385|138.2294|129.5401|123.4476|119.4526|123.947|128.9409|135.2331|132.1369|124.3465|127.1431|131.6375|135.0334|130.1394|131.9372|129.0407|127.4427|126.1443|125.6449|124.3465|121.55|124.9458|125.7448|126.444|119.5525|123.4476|121.8496|117.6548|115.857|114.9581|117.8546|113.6597|124.6462|121.3502|128.1419|122.2491|121.7497|120.9507|114.3589|116.2565|119.952|128.7411|133.4353|133.4353|135.5327|129.3404|129.7399|124.3465|127.0432|125.0457|124.6462|123.3478|123.947||119.6523|120.751|118.9532|115.1579|110.4637|104.7707|103.8718|105.37|108.3663|111.5623||112.7608|111.0629|118.6536|113.2602|110.0642|111.8619|112.7608|110.4637|105.9692|105.5697|109.8644|98.4785|90.6381|93.185|93.8841|88.9402|94.1338|102.4735|||107.8669|109.8644|102.074|96.4809|92.1862|87.8915|76.4556|77.3046|80.0512|80.9002|86.1936|88.7904|89.14|68.3656|70.9125|60.6252|65.4692|71.6116|67.4667|68.9649|61.2244|74.6579|71.6616|85.2448|120.4513|131.5377|140.8262|136.8311|139.2282|138.9285|140.6264|150.0149
03901|6757|/equities/caledonia-investment|FTSE350|2755|2745|2755|2790|2770|2725|2715|2730|2705|2720|2705|2695|2760|2780|2800|2810|2850|2830|2835|2850|2820|2840|2860|2870|2895|2920|2885|2895|2890||2880|2930|3020|||2965|2880|2825|2720|2865|2980|2970|2900|2910|2915|2935|2935|2965|3020|3085|3105|3100|3035|2975|2960|3035|2960|2940|2890|2855|2850|2860|2795|2890|2870|2920|2800|2760|2750|2705|2695|2700|2700|2700|2725|2740|2750|2760|2755|2800|2775|2735|2640|2580|2645|2610|2585|2565|2665|2595|2620|2490|2465|2460|2445|2455|2460|2465|2475|2430|2405|2455|2405|2420|2535|2540|2550|2550|2560|2555|2540|2535|2540|2570|2570|2550|2575|2590||2575|2550|2555|2525|2550|2555|2575|2625|2635|2635|2685|2670|2700|2660|2715|2660|2640|2660|2650|2625|2625|2630|2640|2625|2635|2625|2640|2640|2640|2640|2640|2640|2690|2640|2680|2690|2640|2660|2640|2660|2640|2640|2640|2620|2600|2675|2660|2735|2740|2710|2725|2620|2665|2675|2650|2605|2645|2640|2690|2745|2800|2725|2845|2800|2765|2675|2645|2655|2645||2670|2630|2600|2600|2600|2595|2520|2560|2575|2550||2495|2440|2490|2515|2620|2665|2690|2675|2585|2550|2580|2615|2525|2655|2735|2590|2620|2620|||2745|2630|2495|2355|2180|2290|2350|2435|2335|2275|2315|2155|2040|1932|2020|1946|2020|2175|2480|2605|2670|2795|2810|2810|2920|2965|2975|2975|2900|2875|2940|3005
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.18|38.1|38.75|38.1|39.2|38.57|38.3|36.75|35.67|35.02|35.97|36.28|34.6|33.5|35.14|36.68|37.41|36.75|37.48|37.05|37.33|37.38|38.37|37.87|39.16|38.57|38.47|37.96|38.71||39.21|39.78|40.69|||39|39|38.9|36.59|38.88|40.93|41.2|43|44.91|45.36|46.76|48.26|49.19|49.66|50|50.9|47.94|46.07|42.45|44.55|44.87|46.3|50.56|46.64|42.57|43.54|40.7|39|39.06|39.17|36.15|35.59|32.97|25.98|24.09|24.87|24.87|24.94|24.55|24.69|24.26|23.97|23.97|25.32|24.85|23.72|24.49|25.14|26.5|25.85|25.84|27.92|29.51|30|31|30.12|30.04|30.53|29.01|29.41|29.12|30.57|30.25|29.8|28.48|27.46|27.93|28.03|27.24|29.66|29.66|29.5|29.07|29.3|29.21|29.79|29.75|30.64|31.4|30.68|30.25|29.3|30||30.95|31.04|31.87|31.01|31.5|30.29|30.15|33.03|28.7|35.88|36.96|37.93|39.59|38.55|37.53|37.05|36.57|37.26|34.85|34.8|34.23|35.62|36.78|38.25|37.25|38.75|39.76|38.92|40.69|40.04|39.16|37.52|39.11|39.38|40.5|37.92|38.96|39.56|41|42.75|43.22|44.54|43.25|44.1|44.66|45.28|43.43|46.55|48.58|48.75|43.07|41.55|42.2|43.95|40.84|41.12|39.77|44.03|47.35|47.3|45.8|38.24|38.95|36.06|35.76|33.83|35.92|37.66|35.83||34.21|33.63|34.28|35.69|34.81|31.43|30.6|31.56|33.05|34.77||34.55|34.09|35.03|36.88|38.34|38.98|39.35|35.55|34.74|33.43|33.38|30.97|32.08|35.31|36.05|32.72|36.58|41.37|||39.64|33.03|29.46|27.5|24.13|25.93|28.58|32.71|33|31.4|37.5|38.42|34.76|30.01|34.02|41.88|43.56|33.21|27.99|35.62|40.98|49.99|51.98|55.7|68.96|77.9|126.5|128.4|128.65|129.3|135.15|142.65
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|160.1|161.4|156.2|153.2|152.7|147|137.5|133.8|135.8|140|141.2|140|132.6|129.4|132.2|133.1|137.7|136.5|139.8|139.9|145.4|141.2|139|139.1|145|144.2|144.3|140.2|137.7||145|146.2|148.5|||146.7|144.3|142|137.4|143.3|149.7|150.4|143.1|143.6|143.4|149.1|150.3|148.6|147.9|149.8|145.7|142.8|139.8|134.7|136|136.8|138.8|136.4|134.2|135.3|140|145.2|145.5|151.2|141.1|139.1|145|137.8|121.4|100.7|104.1|102.5|99|101.8|104.6|105|105.6|105.9|108.6|110|103.2|113.9|113.6|115.2|111.2|114.6|115.1|116.3|119.3|120.2|120.5|117.7|120.9|115|114.1|114|111.9|107.8|113.5|106.4|106.1|109.4|111.8|113.6|119.1|123|122.9|123.9|123.9|123.3|130.8|129.7|131.2|128|132.2|132.2|129.2|128||129.4|126.6|124.1|121.5|126|127|126.4|122.6|125.2|132.7|128.6|133.6|128|141|137.9|136.8|139.5|144.1|140.8|140.2|139.9|136.4|140|136.7|135.1|140|141.2|142.1|141.2|144|143.9|143.2|146.3|147|149.8|146.6|144.3|146.7|148.3|155|151.4|151.1|148.5|146.1|149.2|148.5|153.6|153.6|162.8|165.3|171.2|173.1|172.6|171.2|170|168.3|167.4|176.5|183.7|191.7|188.4|184.7|178.7|174|170.3|163.5|159.3|153.5|150||146.5|145.2|145|146.5|144.2|138.7|135.5|143|150.1|157.3||159|155.7|160|158.6|158.5|166.3|172.4|164.7|161|160.5|160.5|157.7|160.8|165.1|168.7|164.2|161.9|173.3|||184|172.9|168|153.9|150.2|152.2|152.5|165.9|154.45|151.95|164.45|159.75|150.4|144.15|143.4|150|149.5|165|166.5|177.35|172.3|188.7|191|189.1|197.4|205.5|207|209|199.35|198|206.7|221.5
03904|942375|/equities/card-factor|FTSE350|31.1|32.2|33.75|33.75|34|34|34.6|35.05|34.5|35.85|36|35.8|35.55|35.9|37.75|38.2|37.9|37.75|37.7|38.65|37.3|40.1|40.9|41.25|41.7|42.05|41.95|41|39.7||42.75|40.35|41.9|||44.05|42|40|39.15|44.1|42.65|42.9|43.55|44|43.25|43.2|44.25|42.05|44.85|45.25|45.25|45|43.5|43.15|44.2|45.7|46.3|44.55|45.55|44.9|44.25|45|43.4|41.7|38.7|39|40.6|38.15|35.8|30.65|30.6|31.15|31.25|30.6|32.2|32|33.55|35.45|35.75|35.5|34.5|34.9|34.5|35|34.65|34.85|35.15|35|35|35|36|34.6|36.5|36|34|33.25|34.1|34.5|36.95|37.35|36.15|35.45|36|36|38.1|37|35|33|34.3|35.5|36.3|37.5|38.25|36.4|35.4|35|35.95|36.35||38.55|38.95|38.85|40.5|40|41.85|42|40.6|42.15|42.6|43.05|44|45.85|44.45|42.2|41.95|41.15|42.7|41.6|41.6|42.85|42.85|43.65|44|41.8|41.4|41.75|43.1|44.05|44.15|43.1|42.6|47.35|50|50.2|50|50|50|50|50|50|50|50|50|49.75|49.4|49.8|50|50|50|54.5|50.8|50.5|48|43.45|40.75|42.15|45.5|45.55|48.35|50.2|49|44|37.25|41|36.65|36.05|30.5|31.25||28.6|30|31.5|30.55|31.55|31.2|33.3|34.8|37.65|41||41.3|38.25|38.3|38.1|39.75|41.6|39.55|40.45|39.5|39.5|40.3|37.6|43|48|44.3|44.4|46.75|52.8|||48.7|45.25|41.15|35.7|31|31|32.2|32.84|33.38|35|36.94|33.96|34|31.46|33.72|32.5|32.5|33.24|48.68|53.1|60.7|69.5|72|71.2|74.8|78.2|77.8|84|81.55|78.7|77.5|79.7
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1300.5|1322.5|1317.5|1369|1370|1326.5|1270|1239|1171|1165|1222.5|1182.5|1179.5|1185|1267.5|1283|1304|1312.5|1334|1312|1334|1247|1266|1283|1323|1330.5|1326|1288.5|1276||1367|1389|1380|||1355|1341|1291|1295|1371.5|1377.5|1391.5|1360.5|1399|1419|1443|1510|1503.5|1491|1488.5|1475.5|1389|1369|1327.5|1413|1337|1339.5|1332.5|1205.5|1163|1172.5|1200|1209.5|1212.5|1081|1067|1123.5|1153.5|1229.5|891.4|912|907.8|883|877.6|848.6|838.2|838.8|908.2|925.2|1027.5|980.4|952.8|970|947.2|906.8|905.2|927|930.4|990.2|1041.5|1028.5|1035.5|1027|969.8|953|969.8|999|965.2|967|918.6|878.8|931|905|893.8|947.6|1029|1028|1034.5|1102|1111.5|1129.5|1094|1165|1113.5|1131.5|1093.5|1025.5|1015||1054.5|1019|969|977.2|985.2|924.4|905.6|941.4|912.6|934.4|978.4|980|978.4|1031|969|886.8|883|871.8|844|802|826.6|876.6|894.4|889.4|873.2|953.4|939.8|969.8|995|977.8|1014.5|1045|1055.5|947.6|1000|986|944|936.2|962.8|982.6|1002|1025.5|1020.5|985.8|919|968.6|970.4|1041.5|1141|1119|1246.5|1261|1275|1355|1259.5|1269|1190|1354.5|1501.5|1573.5|1431.5|1194.5|1174.5|1123|1134.5|1057.5|1184|1196|1111||981.6|979.6|964|1001.5|1015|885.8|830.4|838.2|939.4|957.4||937|908.8|960.6|964.4|1003|1095.5|1160.5|996.4|922.4|849.2|868.8|850|850|895.2|912|860.8|854.6|910.2|||965.6|884.6|874.8|716|614.8|605|779|981.4|909.2|981.6|1235|1120|1062|828|885.8|737.2|620|942.6|1120|1161|1289|1566.5|1655|1673.5|1981.5|2133|2300|2329|2333|2435|2397|2570
03906|14020|/equities/centamin-egypt|FTSE350|109.8|111.15|112.2|113.15|114.2|112.4|116.2|114.85|116.9|114.7|115.85|113.75|117.7|119|119.5|122.2|123|118.5|116.2|116.4|120.05|123.1|122.85|127.05|129.15|133.4|133.85|134.8|133.7||123.7|123.7|127.65|||123.45|123.15|121.45|124.5|119.9|122|121.15|120.25|119.1|122.35|122.45|124.55|126.65|123|121.9|123.3|119.2|119.65|113.2|111.3|112.95|110.3|106.55|108.35|114.3|113.15|111.65|109.3|112.3|116.05|115.45|113.05|113.75|117.4|130.85|129.05|126.95|130.15|127.15|123.95|126.05|122.75|130.95|132.65|133.75|133.5|131.3|162.5|164.3|161.75|161.65|166|162.4|164.4|162.35|156.85|156.3|152.65|152.3|156.55|201.1|202.5|203.6|199.55|199.1|199.1|201|207.1|205|213.5|212|218.7|218.3|213.2|213.4|210.7|205|202.4|202.2|198.4|199.15|200.6|211.3||209.1|203.6|208.1|200.9|201.8|203.5|205|203.7|209.2|208.6|201.1|205.8|207.2|203.2|219.4|220.1|225.4|232.1|211.8|207.5|203.5|198.85|203.9|207.2|210|198.55|197.9|194.15|191.95|194.7|190.75|186.6|187|188.8|191.5|187.9|186.7|188.15|183.2|183.15|179.6|180.4|179.2|183.4|174.85|177.8|178.7|175.9|177.25|174.15|165.3|162.4|158.1|157.1|156.35|161.25|167.4|155.9|151.2|147.95|147.15|156.8|158.6|163.3|167.75|166.2|168.35|160.75|164.4||179.6|173.85|181.9|185.95|178.45|176.45|170.95|172.65|169.85|170.15||166.95|161.05|158.2|162.95|154.35|155.85|162.5|162.55|167.85|167.85|164.4|155.6|141.35|138.4|131.95|136.3|136.15|143.9|||137.6|134.55|127.35|124|124.05|123.8|118.85|121.6|129.95|124.8|137.95|136.8|132.35|115.85|107.2|97.28|94.44|113.4|100.4|98.16|112.95|125.25|125.55|132.5|138.45|143|139.75|141.2|134.85|128.95|141.5|145.7
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.26|54.02|53.06|52.78|51.78|51.44|51.84|51.44|52|51.78|52.98|51.54|49.34|49.17|50.1|51.06|51.64|50.4|49.52|50.62|51.2|49.57|50.6|50.12|50.16|49.71|50.78|47.79|46.48||46.6|45.82|45.91|||44.69|44.8|42.59|41.81|43.41|43.87|43.1|41.51|41.45|43.46|43.97|45.41|44.46|44.46|45.95|45.46|45.5|45.28|44.12|45.75|45.86|47.13|45.34|43.5|43.73|44.2|45.35|44.24|44.94|43.81|43.63|44.31|44.4|43.58|38.74|39.29|38.95|38.55|37.3|37.18|37.3|38|39.79|40.42|41.18|40.71|40.08|40.02|39.87|40.13|39.62|40.8|40.41|41.2|41.11|41.89|40.92|41.34|41.22|40.73|40.19|40.09|39.85|40.84|40.05|38.89|38.94|39.4|39.25|41.79|42.7|43.43|43.12|43.72|43.74|44.58|45.26|45.18|45.9|45.59|46.45|46.67|45.56||46.04|43.97|43.81|44.77|45.54|45.16|45.91|45.67|45.3|46.78|46.63|47.58|48.73|49.43|47.57|46.22|47.17|47.99|48.84|49.5|48.77|49.06|50.42|50.98|48.11|47.14|40.37|41.87|41.48|40.93|41.28|40.9|40.82|39.49|39.73|39.23|38|39.68|39.63|40.06|40.6|40.5|40.34|38.54|39.29|38.7|38.69|40.19|42.15|41.44|43.01|41.93|42.86|43.43|42.59|43.16|40.12|41.83|43.04|44.55|42.79|39.43|39.76|38.54|37.98|36.52|39.05|39.26|38.03||35.29|36.49|37.55|37.22|39.36|36.04|35.25|35.08|35.63|36.39||39.91|39.15|40.38|38.76|39.18|39.9|41.45|35.92|34|32.28|31.74|30.21|31.36|32.12|31.81|32.06|31.52|33.16|||35.58|33.68|32.38|31.48|31.84|33.92|37.11|38.08|38.38|39.97|43.05|43.98|41.92|39.11|43.45|43.18|38.91|39.28|42.34|43.32|43.55|52.94|55.22|57.54|69.76|75.5|76.34|73.76|73.3|72.12|76.5|76.7
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.68|76.2|73.4|74.22|77.54|73.94|73|75.22|77.48|77.08|75.02|80.4|73.14|69|66.1|69.38|68.58|66.1|67.98|65.8|65|65.36|66.6|65|69.34|67.76|64.7|64.44|61.52||64.1|64|63.88|||65.16|64.58|61.42|59.32|62.66|63.5|63.3|63.22|64|62.82|61.54|62.54|61|62.26|62.06|73|63.76|62|56.94|58.7|55.2|55|59|55.3|46.09|44.2|48.4|48.47|49.76|43.84|43.47|48.08|47.75|40.42|28.82|28.41|27.64|28.05|27.5|28.51|25.95|24.32|26.11|26.54|29.18|29.42|32.4|28.4|25.75|24.76|24.87|27|28.25|29.6|29.68|29.52|27|27.8|25.2|39.47|40.49|40.79|40.26|43.8|43.01|41.36|48.52|44.15|42.92|46.53|48.38|50.38|49.13|50.1|52|49.55|52.78|57.02|59.44|58.38|58.3|60.34|60||63.08|60.16|59.1|58.5|54.64|51.14|48.73|48.28|47.43|46.88|50.74|51.94|51.38|52.94|41.05|34.9|35.25|38|38.5|38.21|38.2|39.62|41.03|42.84|42.69|45.45|53.02|54.42|56.38|54.78|57.36|56.64|57.32|52.66|56.6|54.24|54|55.44|57.86|57.6|60.16|64.58|61.56|60.54|57.32|64.08|66.58|72.76|78.8|76.38|77.36|76.94|77.22|79.74|78.94|76.66|72.74|87.7|94|99.44|92|85.46|88.68|85.94|79.78|84.4|93.84|77.28|69.62||58.4|59.38|58.44|57|57.3|55.04|56.96|54.72|63.38|63.18||60.14|52.8|55.82|54.06|58.78|65.46|68.58|63.36|54.12|53.1|58.6|58.86|53.92|60|62.62|51.58|49.67|63|||77.24|60.62|59|39.61|36.47|38.67|40.87|49.63|46.86|53.48|57.5|59.08|53.36|40.6|51.86|54.98|53.8|21.38|37.51|44.2|67|88.4|96.02|104|111.1|121.5|139.6|133.95|138.45|155.15|150.7|164.4
03909|6863|/equities/city-of-london-investment-trust|FTSE350|355|356.5|356.5|357.5|357|355.5|356|356|351.5|350.5|356.5|362.5|367.5|367|370|372.5|373|371|372.5|372.5|376|373|376.5|380|383.5|382.5|382.5|371.5|372||370.5|373.5|378.5|||370|363|359.5|355|362|366|365.5|359.5|361.5|361|365|364.5|364.5|364|366.5|364.5|363|359|352.5|356|355|359|361.5|357|357|355.5|358.5|354.5|358|351|352.5|355|348.5|340|320|321.5|322|317|311|308|310|317|326|328.5|330.5|326|325|329|329|330|326|332|331|335.5|333|328.5|325|325.5|326|319|317|315.5|315.5|319.5|312.5|310.5|315|311.5|310|322|322|324|327|325.5|324|323.5|324.5|321.5|322|315.5|319|323.5|320||322.5|324.5|324|324.5|328|324.5|323|327|324.5|329|326.5|331.5|336|331.5|326.5|323.5|325.5|327|323.5|322|315|320|332.5|331.5|331|331|334.5|330.5|334|335|336|335.5|337.5|333|336.5|331.5|325.5|332.5|336|343|337|342|340.5|340|343|340|342|341|349.5|346.5|349.5|344.5|347.5|348|336.5|338|336|347.5|350.5|358.5|362.5|352|356|347.5|343|334.5|341|337|332||325.5|325|329.5|327.5|331|320|318.5|330|336.5|336.5||336.5|333.5|336|332|334.5|341|356|345|336.5|331|338|341|334|342.5|343|333|333|346|||348|335|331.5|320|306|311.5|310|325.5|319|317|330|318|303|279|299|287|285|301|298.5|319|316|345.5|352|356.5|378|392|396.5|393|389|382|397.5|411
03910|28600|/equities/clarkson-plc|FTSE350|2640|2705|2665|2565|2515|2465|2505|2495|2515|2500|2530|2555|2625|2630|2635|2685|2710|2630|2720|2760|2820|2825|2810|2875|2850|2790|2695|2725|2630||2700|2720|2720|||2590|2525|2545|2520|2560|2600|2590|2560|2510|2540|2580|2570|2605|2600|2665|2675|2630|2600|2560|2515|2545|2605|2765|2710|2610|2600|2640|2645|2470|2445|2425|2465|2265|2220|2140|2010|2040|2030|2000|2010|2040|2085|2100|2200|2285|2250|2305|2295|2345|2365|2380|2395|2365|2400|2450|2405|2375|2335|2335|2300|2350|2260|2350|2400|2390|2390|2425|2415|2480|2535|2500|2500|2495|2515|2475|2470|2420|2435|2440|2400|2390|2470|2500||2465|2485|2425|2425|2400|2415|2415|2400|2400|2505|2500|2500|2500|2450|2355|2100|2070|2095|2095|2045|2055|2085|2090|2110|2070|2125|2135|2050|2075|2080|2100|2130|2165|2135|2140|2105|2120|2190|2250|2295|2375|2300|2260|2245|2265|2240|2220|2255|2325|2290|2460|2350|2430|2340|2265|2335|2370|2400|2450|2500|2495|2380|2370|2255|2265|2295|2335|2450|2410||2340|2385|2415|2445|2425|2475|2355|2450|2480|2450||2400|2335|2415|2455|2500|2495|2565|2485|2380|2225|2250|2325|2340|2395|2415|2365|2430|2450|||2450|2445|2455|2330|2200|2320|2245|2310|2210|2240|2270|2360|2130|2010|2025|1992|1958|2090|2110|2300|2275|2330|2205|2290|2385|2455|2510|2550|2520|2490|2545|2655
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1545|1550|1544|1530|1519|1516|1466|1459|1418|1410|1442|1420|1436|1417|1438|1447|1419|1397|1410|1405|1422|1394|1419|1415|1455|1458|1453|1397|1392||1382|1412|1426|||1445|1403|1359|1338|1386|1377|1380|1372|1329|1320|1337|1356|1370|1378|1393|1398|1371|1354|1294|1316|1326|1358|1395|1396|1379|1352|1376|1374|1366|1322|1313|1333|1286|1215|1116|1118|1121|1097|1063|1077|1066|1061|1065|1094|1098|1063|1060|1045|1027|1019|1034|1078|1068|1081|1080|1097|1070|1069|1055|1048|1028|1021|998|1018|946.5|975|1001|999|962.5|1034|1071|1090|1083|1072|1075|1073|1089|1083|1086|1073|1073|1078|1072||1123|1112|1110|1099|1117|1097|1108|1138|1146|1162|1156|1167|1182|1161|1127|1094|1100|1109|1117|1101|1096|1107|1145|1155|1160|1165|1180|1181|1163|1131|1139|1156|1163|1138|1143|1131|1108|1129|1143|1163|1113|1149|1119|1105|1117|1092|1110|1092|1122|1112|1092|1087|1097|1104|1061|1078|1077|1124|1155|1228|1227|1166|1168|1107|1074|1078|1120|1114|1089||1050|1081|1080|1077|1073|1027|1010|1050|1045|1069||1085|1023|1057|1034|1083|1091|1153|1080|1027|1043|1066|1043|1025|1053|1040|970.5|1025|1060|||1107|1034|1042|984.5|943|958|1046|1132|1102|1096|1166|1078|1015|926.5|940.5|942|960|1047|1031|1064|1031|1146|1136|1138|1227|1246|1281|1279|1266|1283|1309|1357
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|218.5|220|221|219|215.5|216|213.5|215|212|214.5|215|213|214.5|216|213|216|220.5|221|223.5|221|222|213.5|214|214.5|217.5|218|221.5|222|221||224.5|222|221.5|||217|214|211|208|217.5|225|219|214.5|216.5|212.5|213.5|218.5|219.5|218|227|218|217|215|213.5|207|212|214.5|218|216|216|216|227.5|223|221.5|217|222|220|211|211|195|193|198.4|196.4|194|198.2|193|193|191|194|193.2|197.4|195|195.2|194|193.8|196.4|194.8|199.8|208.5|206|206|205|205.5|206.5|206.5|212.5|213|214|216|213.5|214.5|212.5|207.5|208|205|209|208|208|208.5|207|210|217|218|213|213.5|206.5|196.4|198.8||196.2|197|192.4|193.8|193.8|198|199.2|202|202|218|215.5|207|209|207|194.2|197.6|191.6|194.4|192|190|195.2|194.4|199|194.4|190.8|188.2|193.4|195|196|201|200|204.5|205|202.5|202|205|186|192.4|201|193.8|188.6|192.6|187|185|194.6|189.2|191.2|201|203.5|207|209.5|204.5|205|201|201|202|205|208|206|213|214|207|206.5|202|200|197.4|194.8|193.8|191.8||179.8|181.8|180|182|181|178|168.8|175|183|190.4||188.4|184.6|186|185|194|206|207|209|207.5|207.5|201|201|203|210|213.5|210.5|210|225|||244.5|230|224|201|200|209.5|201.5|195.6|202.5|194.8|179.8|176.2|166.2|169.6|170.2|160|166|187.2|186|221|233|246|241|240.5|255|268|259.5|252|252|246|247.5|263
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|64.3|65.3|66.2|64.4|64.1|63.2|63.1|62.4|61.3|61.5|62.4|61.5|62|59.6|61.3|63.4|63.8|62.8|63.3|63.7|65.7|65.5|65.5|66.3|67.3|67.3|67.1|69|68||67.3|68.2|68.5|||68.5|67.5|67.5|67.4|70|72.5|72.6|71.6|71.8|69.5|70.2|72.4|69.9|68.6|68.5|68.9|66.7|66|65.4|67.8|67|66.7|68.9|69|66.9|67.9|70|69.6|68.6|66|66.5|67.1|64.7|66.2|62.1|60.2|62.4|60.4|54.4|56.8|55.8|56.5|60.8|60|61|59.2|56.8|56.9|56|57.8|58.1|56.8|58.9|59.2|57.4|58|57.4|59|57.4|55|55.5|55.9|54.8|54.8|53.5|50.8|53.9|52.8|52.5|54.7|55.1|56.6|55.8|54.6|55.4|54.6|53|54.8|54.2|54.5|53.9|54.2|54.5||55.2|56.8|55.8|55.7|56.6|56.3|55|53.6|54.7|54.2|54.6|57.9|62|64.3|62.3|61.5|61.3|60.5|58.9|57.2|56.7|56.3|56|56|53.5|52|52|50.8|52.5|51.8|52.8|52.5|54.4|52.3|54.1|52.7|53.2|53.1|54|55.9|52.8|53.5|54.3|56|56.1|55.7|56.6|56.9|60.5|60.4|62.2|58.5|58.6|57.4|54.9|55.6|55|57.8|59.5|61.5|60.7|59.2|55.2|54|52.6|53.9|52.7|53.1|50||48.8|47.55|47|43.75|42.65|40.25|40.65|40.65|45.4|44.7||42.7|43.1|43.45|44.65|45.5|46|47|44.8|45.7|44.2|44.35|43.95|43.95|45|45|42.05|42.45|45.55|||44.95|43.2|38.2|38.65|36.5|38.35|39|42.48|39.9|43.64|48.08|48.5|46.8|45.18|49.42|45.54|45.3|50.7|51.2|55.3|55.15|59.25|58.8|56.9|56.55|58.9|58.1|59|59.15|59.4|62.55|65.65
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2365|2260|2282|2307|2261|2204|2201|2237|2190|2163|2195|2160|2252|2233|2268|2309|2297|2306|2317|2305|2334|2326|2344|2350|2431|2400|2417|2392|2383||2377|2399|2435|||2390|2389|2366|2338|2386|2359|2366|2348|2332|2302|2328|2284|2282|2325|2300|2289|2234|2184|2162|2183|2183|2186|2224|2221|2237|2227|2275|2275|2270|2206|2215|2187|2137|2079|1818|1823.5|1837|1769|1762.5|1755|1769|1812.5|1889.5|1956.5|1974|1946.5|1918|1969.5|1925|1931|1907|1940|1937|1955.5|1951|1956.5|1961|1963|1969|1952|1966.5|1912|1916.5|1963|1927|1933|1955.5|1937.5|1918.5|2010|2065|2085|2081|2082|2073|2078|2073|2050|2052|2013|2028|2019|1968.5||1994|2009|1993|1997.5|2032|2018|2056|2099|2106|2146|2109|2140|2146|2152|2090|2119|2172|2198|2033|2022|2003|2023|2063|2058|2035|2059|2053|2055|2085|2063|2092|2104|2117|2037|2072|2031|2009|2039|2006|1973|1972.5|1983.5|2023|2028|2049|2057|2032|2072|2136|2076|2103|2103|2117|2124|2052|2056|2017|2120|2135|2200|2164|2105|2143|2077|2064|2038|2080|2022|1913||1874|1857|1861|1861|1886|1813|1786|1824.5|1865.5|1849||1896.5|1928|1935.5|1952|1992|2015|2099|2055|2018|1975|1946.5|1928|1863.5|1955.5|2005|1928|1900.5|1990.5|||2029|1911.5|1951.5|1836|1666.5|1672|1687|1737|1646|1628|1747|1746.5|1800|1628|1692.5|1595.5|1537.5|1494|1574|1851.5|1716|1981.5|2163|2227|2472|2555|2604|2582|2515|2474|2606|2657
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1403|1398|1469|1459|1446|1409.5|1349.5|1360|1341|1310.5|1341.5|1370.5|1380.5|1321.5|1394.5|1410|1417|1398.5|1408.5|1401|1428|1400|1405|1410|1473.5|1413.5|1406.5|1394|1371.5||1363|1392|1415|||1387.5|1396.5|1388.5|1384|1406|1406.5|1414.5|1436|1449|1450|1458.5|1449|1451.5|1486.5|1462.5|1454.5|1428.5|1401.5|1324|1418|1392.5|1400.5|1377|1343.5|1337|1350|1346|1390.5|1416|1373.5|1400|1433.5|1444.5|1371|1127|1133|1100.5|1089|1064|1055|1068.5|1058|1080.5|1095|1150|1145|1145|1202|1201|1178.5|1172|1187.5|1215|1223.5|1254.5|1213|1211.5|1208.5|1177|1160.5|1168|1169|1208|1230|1184|1194|1213|1200.5|1207.5|1263|1319.5|1309.5|1315.5|1313.5|1273.5|1293|1252.5|1257|1273.5|1250|1272|1227|1176||1220.5|1213.5|1161.5|1154|1163|1163.5|1130|1149.5|1178|1191|1195|1213.5|1231.5|1240|1177.5|1176.5|1169.5|1157|1090.5|1078|1050.5|1069.5|1076.5|1079.5|1082.5|1120|1123|1146|1154|1114.5|1135|1150.5|1184.5|1101.5|1145|1115|1099|1125|1139|1181|1152.5|1145|1139|1112|1118|1096.5|1074|1113|1177|1175|1179|1144|1121|1139.5|1110|1150|1161|1233|1265|1300.5|1336|1288|1279.5|1249|1196|1184|1279.5|1248.5|1202.5||1149.5|1135.5|1141.5|1114|1153.5|1090|1106.5|1146|1248|1270||1287|1304|1304.5|1250.5|1271|1336|1418.5|1341.5|1339|1266.5|1347|1315|1264.5|1319.5|1332|1285|1243.5|1253|||1359.5|1277.5|1241.5|1150|1100|1100|1161|1264|1190.5|1202|1242|1119|1060|1002|1109.5|1055|1015|1074|1121.5|1189.5|1241|1364|1438.5|1477|1582.5|1620.5|1657|1713|1700.5|1710.5|1773.5|1835.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2300|2312|2326|2330|2298|2314|2346|2372|2374|2352|2370|2348|2414|2416|2430|2454|2398|2346|2356|2346|2370|2366|2350|2364|2380|2394|2452|2472|2456||2448|2472|2538|||2498|2444|2430|2402|2388|2372|2300|2258|2280|2230|2244|2220|2258|2236|2238|2210|2198|2230|2224|2212|2160|2184|2218|2270|2320|2270|2254|2224|2282|2266|2242|2220|2230|2330|2366|2380|2374|2288|2222|2274|2298|2222|2334|2358|2408|2500|2482|2486|2480|2468|2478|2508|2498|2500|2470|2392|2352|2288|2326|2316|2328|2366|2360|2340|2332|2300|2340|2312|2280|2320|2286|2302|2368|2304|2310|2350|2270|2180|2136|2094|2074|2250|2016||2020|2004|2014|2020|2010|1999|1999|2016|2004|2020|2004|2032|2024|2026|2014|2038|2034|2020|1986|2004|1983|1960|1977|1973|1936|1951|1944|1950|1736|1763|1719|1675|1710|1668|1641|1629|1615|1632|1677|1665|1655|1664|1655|1641|1630|1647|1630|1623|1648|1629|1634|1608|1610|1594|1566|1568|1584|1628|1653|1689|1720|1705|1665|1648|1662|1604|1602|1568|1622||1619|1611|1602|1589|1583|1506|1336|1418|1450|1466||1495|1413|1509|1437|1397|1456|1507|1499|1475|1475|1484|1485|1433|1477|1458|1408|1418|1548|||1459|1489|1473|1371|1342|1369|1372|1430|1395|1408|1395|1368|1212|1062|1052|935|992.5|1263|1386|1397|1388|1462|1491|1516|1611|1631|1640|1676|1647|1653|1665|1768
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|209|207|209|208.5|206.5|203|202|201|200|200|199.4|204|206.5|208.5|209|210|217|216|216|216|215.5|215|215.5|215.5|215|219|215|213|217||215|213|213.5|||207|205.5|206.5|196.4|206|209|211|207.5|208|206|209|207|208.5|205|199.8|198.8|199.8|198.8|198|196.8|195.2|195.4|195|195.4|199.6|199.6|198.4|196.6|197|197|196.2|196.6|194|193.8|193|195|194|192.8|193.8|193.8|191.4|193.4|195|195|193.4|194.8|193.4|193.8|195|195|192.2|195|190.6|194.8|195|195|195|195|196|196|193.4|193.6|190|195|192|195.6|199.6|198.6|203|205|207|207.5|208|204.5|204|205|202.5|203.5|207|206.5|206|211|205||209|211|210|209|208|208|208.5|207|208|208|206|207|205|202|200|201.5|202|205|208|206.5|207|202.5|211|208|207|209|209|208.5|207|210.5|211|214|210|204|204|202|192|202.5|200|198|190.2|188|189.8|190|190|186.6|187.4|186.4|190.4|185|190.4|185|183.8|186.8|184.6|180.2|181.4|183.4|185|193|201.5|202|208|195.6|186|180|173.8|174|173||172.6|174|168.2|171|162|161|154.2|160|161.8|162||155|158.8|160|156.4|159.4|162|164.8|158|151.6|149.4|149|150|152|156|145.2|144|149|153.2|||157|155|159|148.2|144.4|149.6|141|144.8|147.4|154|155|157.4|157.4|152|164.4|172|167.2|158.6|136.6|156.6|147|162|163|165.2|168.8|173.6|176.6|175|175.2|175|179|179
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200|201.8|201|200.8|202.4|204|204.4|204|200|200.2|202|202.4|205|203.8|203.6|203.8|203|198.4|197.1|199.2|201.6|203.2|203.6|204.6|207.6|207.8|208.2|207|205.4||199.2|204.4|207|||203|202.2|202.6|202|205.4|207.6|206.6|206.8|208.8|207.8|209.8|205.2|206.8|205.8|206.8|205.6|205.4|205.2|206.8|206.4|203.6|202.6|203.6|203.6|202.8|201|201.6|205.2|207|204.2|204.6|202.2|202.2|199.9|191.9|192.4|191|181.7|180.5|180.7|187.9|191|184.9|185|185.9|184|181.9|184.3|183.8|183.3|180|178.4|178.8|178.1|176.8|175.7|175.8|174.9|175.5|175.6|177.6|178.8|176.8|179.5|178.7|176.7|180.9|178.5|181.4|187.4|186|184.1|187.5|185.1|185.5|185|186.4|186.7|187.5|185.1|185.7|191|189||191.6|192.5|193.3|195.6|196.4|195.3|197|197.4|197.5|198.9|196.9|198.9|199|196.1|193|197|199.5|202.8|202|205|203.4|205.6|207.8|206|205|201.8|205.6|203.6|200.8|201.4|200.6|194.6|197.5|191.5|192|189.3|192.8|193.5|194.1|198.1|198.4|199.5|198.9|195.6|195.8|198|205.2|200.8|207.2|205|208|208.4|212|205.4|203.6|198.9|200.2|200|203.8|198.9|204.6|204.2|202|199.2|205|202.8|203.4|200.4|205.4||210|207.2|210|207.4|211.4|202.4|201.2|206.4|203.8|219.2||216.2|216.8|216.2|210|207|212.4|201.8|204|201.8|202.4|204|190.3|185|188.8|185|181.6|181|178.4|||180.6|177.7|180.1|180|180.1|180.7|179|186.5|179.45|181|186.25|180.5|181.7|172.85|168.25|164.55|147|151|158.2|160.7|163.35|171.95|172.5|173.85|185.55|184.2|186.95|192.55|194.45|205|206.1|208.4
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|446.6|450.8|473|464.6|471|467|468.4|467.8|445|431.2|437.2|430.8|428|422.8|424|430|428|419|422.6|419|425.4|425|429|442|451.6|448|460|460.8|455||467.4|472.2|473.2|||468.4|452|432.6|425|440|440|439|423.6|418.2|400.4|410.6|431|432.2|430.4|450|461.4|440.8|444|427.4|430.8|427.2|438.8|441.4|441|440|437|440|435|433.6|412.4|413|422.6|418.2|405.2|372|371|367|347.4|330.6|337.2|332|342.8|343|340.8|343.6|336.4|335.6|339.2|337|336.8|343.2|346|347.8|366|366.2|358.8|352.2|356.2|349.4|344.8|344.2|336|341.8|347|341|338.8|332|322|318.6|344.6|340|335|326|319.2|313.6|313|310|311.6|320|311|325.6|333.6|316.2||321.8|315.4|317|312|312|315.6|313.4|315.6|324.6|326.4|322|319.8|314|309.4|303|300|292|298.2|292|285|283.4|288.6|291.6|312.4|318.4|329.8|330.8|359.2|360.6|367.8|367.4|365.8|364.4|358.2|365|359.6|350|350|344.4|345.8|327.4|332.2|329.4|331|328.6|329.6|328.2|329.4|342.4|345|344.4|332|332|333|320.2|326|320|333|331|338|335.2|311|319|298.4|292.4|290.8|298.4|289|284.2||271.6|276.8|288.4|304.4|308.4|306.2|305.4|369.4|373.4|380.4||385|394.8|401.6|402.2|403|405.2|426.4|415.6|400|402|387.8|371.8|364|364.2|363.2|352.2|337.8|360.6|||389.8|370.8|350.2|308|271|288.8|282|285|288.2|291.4|302.4|289|290.8|269|273.8|274.8|281.4|313|347|387.8|402.8|442.2|429|432.6|463.4|473|485.6|489.8|466.8|470.2|475|493
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3510|3504|3484|3472|3492|3450|3438|3444|3450|3414|3450|3430|3402|3418|3412|3454|3468|3458|3470|3484|3488|3530|3504|3546|3602|3622|3658|3640|3538||3520|3594|3632|||3554|3506|3458|3448|3542|3528|3562|3474|3426|3398|3386|3428|3460|3406|3532|3480|3486|3528|3442|3404|3498|3600|3634|3624|3658|3636|3726|3738|3746|3684|3716|3682|3652|3552|3434|3422|3448|3328|3276|3218|3202|3200|3300|3384|3378|3446|3448|3468|3470|3400|3382|3510|3532|3586|3566|3548|3544|3590|3620|3610|3564|3626|3650|3596|3614|3580|3522|3406|3368|3550|3570|3520|3564|3532|3558|3584|3604|3574|3596|3602|3640|3708|3698||3730|3776|3826|3798|3810|3768|3760|3828|3960|4076|3824|3850|3810|3756|3728|3704|3652|3690|3624|3622|3580|3568|3626|3596|3574|3606|3682|3662|3684|3658|3630|3630|3650|3630|3630|3650|3622|3614|3616|3654|3740|3720|3664|3618|3592|3540|3506|3598|3720|3630|3532|3570|3570|3552|3534|3500|3498|3488|3484|3550|3588|3606|3600|3620|3670|3688|3638|3628|3650||3626|3666|3710|3720|3740|3690|3602|3770|3732|3750||3674|3680|3628|3600|3730|3718|3798|3880|3802|3760|3678|3792|3778|3660|3648|3614|3508|3706|||3626|3572|3526|3680|3458|3400|3496|3698|3632|3478|4000|3662|3308|3118|3088|2922|3164|3182|3068|3172|3128|3306|3330|3316|3498|3534|3534|3450|3374|3330|3486|3628
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|310.4|315|332.2|323|338|328.4|320.6|326|326.4|323.4|328.8|325|309.4|306.2|308.4|309.2|312|309.6|309.2|304.8|308|301|309.2|312|322.2|305.2|307.8|311|306.6||325.8|327.4|326|||329.4|324|307.2|301.4|308.8|313|311.2|303.6|295.6|281.8|290.6|310.2|304.4|309.6|319.6|326.4|314|316.2|293.8|303.6|300.8|310.4|316.2|317.4|309|313.6|322.8|314.4|319.4|310|300.8|309.6|298|293|260.6|259.8|266|253.6|217.6|219.8|220|217.2|222|234.6|243.2|245|239|237.6|240|237|242|239|239.2|240|246.6|242|221.2|218|206|197.6|198|197.5|194.1|195.1|179.4|180.4|173.7|166.1|167.8|190|198.3|201.6|200.2|196.1|200|204.6|200.2|200|208.2|189.4|194.5|201.2|191||198.2|193.1|191.4|189.4|193.4|194.4|196.1|197.8|201|194.5|192.9|193.2|192|193.6|192.5|193.5|188.1|195.5|185.4|184.2|187.1|191.1|199.2|206|199|201|207|212.6|216.2|211.6|210|214.8|210|211.8|214.4|220.8|210|208|212.2|208|198|202.8|196.5|197.7|207.6|214.2|219.8|205.2|250.8|251|248.4|252.4|260.2|267.2|253.8|264.6|261.2|283.6|286.6|294.6|295.2|275|281.4|264|267.4|265.2|267.2|263.6|270||241.4|244.8|241.8|252.4|237|236.8|230.2|232.4|229|243.2||257.6|251|254.8|257.6|255.6|256.8|285.6|261.2|260.4|260.2|255|235|232.2|238.8|241.8|232|214|229.8|||249.2|236.2|218.8|189.5|164.5|185.9|180.3|175.5|184.2|193.8|204.4|196.7|192.3|190.1|188.4|182.3|257.8|299.4|320|333.8|352|395.8|398.8|396.2|426.4|435|452|455.6|443.4|452|453|474
03922|6664|/equities/crh|STOXX600/FTSE350|3205|3154|3161|3131|3112|3166|3164|3156|3083|3022|3084|3051|3131|3120|3220|3252|3295|3278|3257|3264|3274|3280|3330|3379|3437|3504|3382|3135|3170||3058|3146|3148|||3136|3111|3157|3091|3162|3061|3020|2969|2981|2966|2998|2990|3094|3070|3103|3061|3023|2994|2937|3043|3080|3167|3107|2949|2989|2975|3030|3025|3054|3000|3013|3024|3018|2886|2883|2872|2820|2950|2820|2720|2684|2636|2701|2771|2845|2810|2852|2927|2940|2970|2895|2943|2986|3037|3038|3057|3025|2936|2864|2800|2790|2796|2855|2857|2802|2780|2801|2790|2761|2928|2995|3020|3031|2936|2928|2888|2866|2798|2783|2740|2726|2816|2827||2830|2877|2953|2933|3037|2977|2951|3007|3008|3045|2995|3054|3087|3020|2986|2955|2917|2933|2856|2881|2766|2824|2901|2944|3001|2981|3037|3044|3047|3077|3042|3027|3007|2950|2892|2888|2804|2840|2891|2910|2865|2859|2781|2750|2809|2749|2704|2741|2863|2842|2870|2871|2865|2869|2692|2676|2658|2800|2823|2817|2929|2850|2831|2706|2647|2621|2645|2626|2501||2452|2433|2488|2439|2463|2272|2299|2297|2315|2321||2366|2303|2330|2363|2347|2400|2523|2421|2379|2288|2268|2292|2148|2193|2220|2150|2091|2240|||2399|2215|2232|2241|2135|2143|2147|2198|2078|2069|2220|2058|1970|1749.5|1775|1595|1574|1847|1909.5|2083|2019|2313|2402|2424|2649|2755|2786|2757|2718|2639|2695|2788
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|6490|6428|6466|6470|6420|6494|6508|6534|6426|6286|6370|6404|6580|6474|6424|6372|6306|6304|6342|6366|6442|6454|6422|6622|6612|6582|6622|6634|6634||6596|6536|6594|||6408|6416|6422|6354|6334|6330|6306|6276|6404|6384|6310|6270|6244|6090|6140|5940|6016|6038|5956|5950|5908|5894|5860|6140|6280|6248|6030|6084|6166|6218|6298|6480|6660|6222|6478|6368|6338|6184|6096|6034|6072|6166|6378|6244|6264|6176|6254|6400|6360|6464|6370|6460|6416|6400|6316|6338|6298|6152|6326|6322|6324|6250|6256|6220|6146|6124|6212|6136|6142|6268|6256|6248|6200|6150|6118|6078|6050|5936|5920|5824|5832|6046|5932||5900|5996|6038|5930|5990|5910|5910|5982|6014|6062|5954|6038|6018|5906|5854|5840|5778|5810|5738|5820|5730|5678|5804|5800|5850|5726|5702|5616|5592|5638|5604|5542|5544|5480|5482|5396|5322|5356|5374|5370|5196|5268|5238|5256|5300|5224|5214|5124|5192|5180|5240|5158|5152|5124|5004|5008|5048|5164|5156|5150|5174|5202|5214|5192|5120|5190|5208|5100|5044||5124|5072|5060|5018|5060|4933|4871|5052|5032|5002||4966|4892|4831|4841|4772|4882|4936|4978|4845|4759|4789|4762|4635|4655|4620|4520|4447|4685|||4412|4271|4283|4244|4113|4142|4151|4272|4208|4172|4336|4280|4186|4160|4424|4564|4206|4252|4070|4146|4074|4336|4432|4362|4470|4634|4706|4744|4690|4554|4620|4782
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|108.8|110|112|113.8|114.7|112.9|111|110.3|108.3|109.9|109.9|110.5|110.9|110|115.9|116|119.3|123.4|125.1|119.4|119|119|119.5|118.3|119.7|119.9|119.8|120|118.6||115.8|119.5|121.7|||123.3|122.4|117.2|114.9|123.5|127.2|122|108.6|107.8|101.7|107|108|108.9|109.9|115|116.3|113.7|115.3|110.4|115|115.8|115.7|117.6|114|112.1|111.2|114.2|113.7|115.1|117.6|115.3|119.5|117.7|108.3|102.2|104.4|101.5|98.25|96.85|96.05|95.85|96.65|100.4|104.9|108.5|106.4|107.7|104.4|103|104.2|101.1|101.2|101.4|102|99.9|100.7|99.3|100.1|95.95|93.05|93.1|93.3|92.05|93.3|89|89.8|91.5|89.85|87.45|93.85|94.5|93.8|90.25|87.5|86.55|87.95|81.9|79.95|82.2|83.75|87.65|88.6|90.35||92.35|94.45|93.2|89.2|89.95|88.35|88|87.5|87|87.1|87.9|91.05|91.95|87.75|86.1|82.85|82.55|83.15|79.35|74.5|73.6|75.1|78.75|78.3|75.5|77.45|78.1|80.75|83.3|79.9|79.9|81.5|78.4|86.5|89.4|87.05|86.65|85.55|87.25|89.45|88.8|90.55|90|89.85|92.05|90.55|91.8|91|93.05|92.05|92|89.95|91.3|91.95|90.25|92|91|94|94.95|97.65|90.05|81.75|81|78.35|74.5|75.35|76.55|76.75|70.7||68.5|70.5|69.5|70|72|72.75|67.65|69.15|73.3|74.2||75.9|70.05|73.55|75.85|76|77.65|80.95|68.5|67|62.1|67|64|64.4|69.15|67.4|65|70.65|78.9|||79.2|75.75|77.3|73.5|65.25|71.45|75.5|78.08|70.34|80.58|90.72|80.66|78|68.76|70.68|60|68.5|69.2|62.46|69.82|76.78|91.62|97.3|99|108.1|115.7|116.75|115|118.95|121.7|125|130.5
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5708|5678|5734|5718|5700|5866|5826|5774|5714|5516|5632|5652|5732|5734|5826|5784|5884|5784|5722|5714|5718|5700|5570|5508|5526|5542|5600|5386|5342||5178|5360|5380|||5340|5302|5314|5336|5450|5396|5474|5416|5498|5414|5460|5626|5436|5464|5766|5694|5730|5726|5682|5686|5822|5654|5558|5556|5558|5514|5582|5878|5858|5900|5850|5708|5580|5602|5250|5196|5224|5216|5082|5024|5080|5060|5124|5020|5028|5006|5038|5204|5230|5348|5318|5500|5388|5402|5402|5392|5368|5500|5546|5522|5610|6008|6020|6100|6092|6084|6132|6072|6180|6400|6428|6422|6450|6326|6420|6406|6408|6326|6390|6256|6324|6590|6458||6628|6746|6866|6760|6808|6636|6766|6908|6854|6936|6856|7038|7058|6970|6922|6974|6926|7020|6970|7090|6832|6892|7010|7072|7102|7008|7204|7130|6954|7002|7088|7064|7184|6970|6904|6826|6730|6800|6938|6966|6786|6840|6776|6730|6730|6700|6794|6756|6858|6824|6882|6820|6846|6812|6632|6702|6606|6760|6792|6890|6952|6870|6914|6722|6730|6732|6690|6800|6730||6694|6488|6488|6120|5984|5694|5620|5820|5850|5912||5828|5660|5666|5526|5608|5658|5812|5520|5566|5376|5558|5300|5388|5506|5514|5192|5258|5470|||5358|5250|5180|5026|4921|4970|4762|5100|5180|5002|5176|5008|4888|4310|4705|4416|4385|4136|3878|4239|4340|4891|4920|5072|5460|5684|5750|5644|5554|5532|5594|5724
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3700|3712|3744|3696|3626|3618|3634|3634|3642|3606|3690|3706|3712|3716|3672|3648|3664|3662|3644|3570|3602|3512|3480|3574|3552|3496|3514|3542|3548||3450|3544|3520|||3416|3408|3426|3350|3270|3266|3242|3182|3222|3246|3246|3222|3286|3280|3274|3274|3316|3328|3366|3324|3178|3214|3174|3350|3390|3340|3376|3400|3438|3438|3446|3416|3294|3330|3508|3556|3574|3490|3464|3492|3510|3522|3566|3562|3566|3558|3508|3498|3474|3478|3374|3396|3376|3362|3354|3270|3250|3252|3258|3206|3206|3224|3200|3208|3200|3156|3204|3164|3198|3252|3260|3256|3276|3292|3276|3304|3328|3238|3300|3088|3182|3214|3138||3150|3114|3154|3122|3110|3136|3114|3128|3114|3144|3122|3176|3176|3080|3130|3154|3094|3022|2954|2942|2856|2886|2900|2922|2960|2958|2992|2972|3016|3006|2996|2984|2996|2940|2926|2900|2914|2918|2926|2932|2890|2902|2904|2846|2872|2926|2858|2840|2870|2856|2782|2796|2802|2716|2710|2732|2622|2752|2794|2838|2864|2774|2746|2730|2786|2782|2800|2782|2754||2840|2824|2806|2786|2822|2718|2726|2836|2886|2936||2802|2874|2836|2788|2700|2770|2712|2678|2698|2720|2708|2732|2716|2740|2686|2634|2634|2666|||2610|2536|2474|2430|2392|2486|2334|2352|2298|2336|2346|2390|2430|2400|2424|2386|2312|2228|2168|2232|2320|2472|2540|2550|2672|2830|2786|2710|2656|2646|2670|2758
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3156|3176|3170|3182|3268|3140|3106|3176|3162|3172|3200|3168|3134|3106|3140|3134|3220|3218|3248|3268|3212|3128|3106|3066|3158|3130|3164|3116|3086||3096|3116|3154|||3088|3098|3032|2960|3020|3110|3094|3090|3060|3040|3096|3186|3186|3168|3250|3250|3164|3164|3042|3088|3100|3124|3198|3182|3188|3240|3270|3298|3310|3202|3286|3324|3274|3336|2858|2842|2762|2732|2664|2658|2596|2594|2676|2750|2792|2748|2758|2742|2710|2652|2772|2806|2810|2848|2828|2794|2736|2780|2676|2644|2598|2570|2480|2542|2372|2360|2374|2414|2458|2600|2670|2648|2620|2644|2590|2614|2718|2650|2686|2710|2800|2790|2754||2828|2848|2860|2798|2868|2900|2880|2766|2792|2822|2816|2818|2848|2924|2964|2954|2920|2946|2906|2876|2876|2850|2880|2858|2802|2834|2854|2872|2830|2802|2804|2816|2910|2888|2946|2894|2842|2826|2828|2928|2890|2914|2890|2776|2812|2814|2808|2854|2990|2968|2976|2934|2962|2974|2986|3006|2884|3050|3114|3254|3280|3196|3200|3176|3018|2940|2938|2910|2810||2794|2806|2820|2858|2802|2772|2780|2872|2784|2948||2900|2880|2982|2996|3114|3106|3228|3146|3060|3108|3108|3082|3104|3184|3250|3250|3280|3396|||3614|3394|3254|3150|3006|3108|3116|3270|3200|3240|3334|3196|3076|3002|2988|2690|2912|2958|3100|3292|3314|3718|3746|3920|4060|4150|4182|4124|3940|3920|4014|4178
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3027|2980.5|3011|2970.5|3002.5|2992|2979|3044|2942.5|2949|2943|2853|2912.5|2895|2908.5|2909|2935.5|2926.5|2897.5|2903|2925.5|2931|2924|2956.5|3038|2989|2946.5|2945.5|2948||2878|2991|3045|||2914|2932.5|2968.5|2928|2949|2938.5|2951.5|2939|2994|3008.5|3002|2958.5|2942.5|2975.5|2932.5|2895|2923.5|2926.5|2880|2933|2928.5|2944|2903|2918.5|2952|2979.5|2977|2995.5|3037.5|2904|2950|2966.5|2976.5|2902|2642|2658|2649|2557.5|2507|2499|2499|2535|2603.5|2600|2628.5|2590.5|2561|2630.5|2626.5|2654.5|2627|2682.5|2700.5|2690|2699|2706.5|2698|2680|2681.5|2683|2670.5|2650|2644.5|2675|2521.5|2509|2512.5|2498|2486.5|2568.5|2609|2630.5|2658|2631|2632|2634|2646|2600.5|2543.5|2496.5|2523|2530|2440||2509.5|2541|2548|2600|2626.5|2590|2597|2642|2630|2635|2603|2650|2663.5|2570|2568|2567|2575|2623|2721|2881|2801|2860|2876|2841.5|2784|2796|2853|2780|2818.5|2793|2816|2813.5|2845.5|2775|2782.5|2761.5|2701.5|2748|2730|2758|2690|2741.5|2697|2681.5|2700.5|2700|2685|2703|2800|2797.5|2900|2805|2838.5|2836|2725|2780|2774|2870|2843|2884|2900|2882|2894|2818.5|2851|2790.5|2954|2918.5|2860||2834|2827|2842.5|2840.5|2841.5|2743|2695.5|2822.5|2884|2831||2778|2764|2712.5|2734.5|2765.5|2750|2766.5|2763.5|2725|2655|2686|2658|2580.5|2699.5|2711|2642|2620|2624|||2633|2522|2569|2553.5|2458|2468.5|2463|2586.5|2574.5|2512.5|2684|2512.5|2396|2216.5|2427.5|2400.5|2200|2338.5|2353.5|2442|2376|2552.5|2599|2616|2740|2806.5|2832.5|2820.5|2811.5|2765.5|2820|2933.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2454|2400|2386|2380|2350|2404|2390|2372|2350|2318|2340|2330|2328|2368|2362|2332|2258|2132|2120|2122|2072|2140|2136|2164|2236|2262|2224|2196|2220||2192|2210|2202|||2092|2096|2086|2090|2094|2106|2088|2088|2134|2112|2182|2142|2180|2126|2150|2164|2140|2148|2120|2058|2050|2070|2090|2206|2306|2304|2264|2228|2260|2296|2330|2322|2288|2372|2368|2392|2324|2270|2228|2226|2210|2230|2258|2290|2302|2292|2294|2294|2284|2276|2240|2288|2288|2294|2242|2180|2190|2196|2218|2218|2200|2202|2200|2230|2254|2174|2172|1711|1721|1800|1797|1788|1802|1794|1791|1771|1820|1801|1819|1811|1879|1946|1908||1930|1927|1957|1924|1939|1935|1900|1906|1933|1948|1915|1961|1948|1925|1922|1943|1897|1896|1850|1857|1814|1833|1845|1836|1832|1809|1841|1845|1826|1870|1832|1824|1837|1805|1835|1830|1825|1850|1863|1886|1856|1863|1836|1795|1836|1847|1835|1836|1870|1860|1858|1847|1846|1826|1778|1783|1777|1831|1844|1859|1885|1862|1869|1846|1831|1830|1831|1772|1789||1750|1733|1745|1736|1752|1716|1688|1711|1726|1840||1769|1765|1787|1721|1699|1725|1752|1729|1680|1661|1636|1622|1591|1614|1641|1537|1521|1597|||1583|1494|1446|1464|1415|1469|1499|1614|1580|1542|1507|1475|1432|1318|1354|1308|1296|1363|1400|1454|1491|1688|1737|1755|1849|1915|1930|1949|1887|1880|1921|1966
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|305.7|307.1|307|304.2|306.3|301.7|301|300|300.3|299.9|303.1|305.2|312.4|315.8|320.7|321.8|324.4|324.7|327.4|329.5|331.7|332.4|336.9|338|336.5|333.9|334.7|332.2|324.8||319|323.2|317.4|||312.3|311.9|307.1|304.4|312|310.7|306.3|297|297.8|296.5|296.1|297.8|296.5|298.4|300.9|301.8|303.3|304.7|295.8|297.1|295|300.7|307.1|304|302.6|303.6|301.6|294.4|289.7|292.5|289.8|293|285|291.4|282.5|277.3|275.9|274.1|266.4|263.5|267.8|270.4|272.2|275.9|282.2|283.8|279.3|280.5|277.3|281.5|282.7|278.4|277.7|281.8|278.2|281.5|279.1|277.7|276|274.8|270.8|269.4|269.2|277.2|273.6|278.6|285|279.3|301.4|307.3|308.9|306.8|303.2|298.7|300.2|299.5|294.9|291|289.5|288|290.7|294.5|292.9||294.9|295.1|299|298.5|305|303.9|304|309.1|309.1|312|313.9|311.6|339|338.7|342|333.9|329.7|333.8|324|307.6|296.4|297.5|296.4|295.2|292.5|293.1|295.9|295.2|295.9|295.5|295.9|296.7|293.5|292.7|283.1|282.4|272.8|277.9|281|281.8|273|277|271.7|271|274.3|270.7|271|268.2|275.3|270.4|279.1|280.3|280|278.5|274.6|273.9|274.9|280.9|277.4|286|286.4|289.1|283.3|269.9|268.9|264.6|270|276.4|270||263|264.7|267.4|266.5|266.1|264.4|263.1|269.9|276|274||280.6|284|271.9|264.3|263.8|272.5|279.2|279.2|272|267|266.3|263.2|261.3|264.9|268.6|258|260.4|267.1|||280.2|268.3|291.4|278|256.5|272.1|282.7|295.9|277|285.8|282.4|260.3|243.3|227.3|252.5|253|268.1|260.6|258.3|276.7|272.8|294|293.5|285.4|312.8|320.3|325|324|312.2|307|313|321.7
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|341.6|342.6|339.8|336.6|335.6|336.6|341.8|332.8|333|329.2|332.4|326.6|339.6|345.4|337.8|336.4|331.8|323.6|325.2|324.4|327.4|334.6|337|332.6|335|333|330.8|331.4|326.2||316|331.4|325.8|||328.6|324|315.2|321.8|325.8|333.4|326.4|330|328.2|324.6|331.6|335.4|332.4|330.4|330.4|326.8|318.2|312|319.8|329.4|324.8|324.2|327.2|331.8|333.2|335|332.8|330|328.6|327.4|327.2|331.6|320.4|331.2|331.6|331.6|326|334.8|332.4|331.4|337.8|338.4|341.6|329.6|318.2|324|331.4|338.6|339.2|337.4|340|372|367.6|366.2|369.2|368|371.8|371.8|372.4|372|364.4|365|368|370|365.2|360|354.6|347.2|345.4|341.8|345.6|344.4|344.6|348.8|347.6|353|346.6|348.8|347.8|339.8|349|347|334||335.4|334.2|332.2|330|335|343.2|339.2|342|344.6|336.4|339|357.6|341.2|331.8|325|334.8|330.4|330.8|327.6|323.8|318.6|320.2|319.6|325.2|317|319.2|317.8|313.8|312.8|307.2|308.6|309.2|305|302.2|298.8|298.4|296|305|311.4|313.6|315.2|318.4|318.4|310.2|308|308|313|310.2|315.4|321.2|327|331.4|319.2|339|334|338|334.2|340|344.8|350.2|351|357|367|360|360.8|359.6|360|360|359.4||357|357.4|356.6|360.4|357.8|353.4|350.2|353.4|349.4|347||347|347.6|343|344.2|345.2|344.2|349.4|330.4|325|319.6|324.6|325|326|334|318.4|310.2|297.8|301.6|||299|283.4|283.4|289|278.8|282.8|289|284|268.4|274.9|280|271.9|278.1|275.7|271.5|273.6|282|277.4|274.9|291.7|305|324.5|308.5|284.7|284|290|305|308.5|303.9|296|297.4|313.9
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|402|401.2|388.4|391.2|387.4|386.4|386|381.6|376.2|373.6|371|362|368.6|375|390.8|388.4|386.6|383.4|385.2|387|386.6|383.4|385.6|386.4|393|397.6|395.4|386.4|382.8||375|377.6|382.4|||371|367|350.8|339.6|348|353|347.4|339|330.2|330|333.8|337|330|324.4|336.6|340.8|335|330.6|328.4|343.4|340.8|339.8|334.2|322|317.6|322.2|332|334.6|329.4|322.4|321|310.4|306.8|308|302.2|308.8|307.6|299.8|290|295.8|286.6|292.4|295.6|298.4|302.4|297.4|298|301.6|296|297.4|293.4|294|288.6|296|291.2|286|287.2|282.8|279.6|270|268.4|266.2|263.8|264|260.4|255|263.6|266.2|264.8|278.4|276|280|280|274.6|274.8|276.2|274.6|278.6|281.8|267.2|278.4|283|278.8||280.2|280.2|280.8|277.8|281|281|277.4|284|286.6|290.4|290|294|298.6|297.8|295.4|293.4|290|288.8|284.6|281.2|280|272.2|275.8|271.4|268.2|275|271|270|270.8|263.6|259|255|252.4|258.6|264.2|260|252|257.6|259.8|269.6|270|262|255.8|257.2|255.2|223.2|226|230.6|232.8|231.2|232.2|233.2|235|230|227|212.4|213.8|223|223.4|232.4|238.4|222.4|224|221.8|222.6|210.4|221|215.8|209.4||200.4|205.8|203.6|205.4|208.2|198.6|197|201.8|201.4|200||202.8|199.8|202.2|196.6|201.4|208.8|213|205.6|191.2|201.8|207.4|228.8|197.3|199|191.4|186|185.1|196|||200|185.5|175.6|170|174.7|159.5|158.9|153.7|149.2|157.2|156.4|156.1|134.5|126.4|133.9|142.8|155|176.4|186|187.2|189.3|218.4|232.2|243.4|259.6|261.6|268|266.6|260.6|270|262.4|259.8
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|381.9|370.5|362.9|365.8|372.2|380.3|376.4|374.6|369.4|364|367.3|363.8|375.9|370.4|383.4|386.8|381.9|383.9|389.6|386.5|405.5|405.5|402.1|404.9|403.7|409.3|397.5|383.7|385.1||374.6|379.5|383.9|||377.9|378|379.2|374|381.3|377.8|375.1|379|372.2|361.3|372.1|358.5|362|348.6|341.5|344.3|339.4|344.5|332|337.5|331.1|326.9|326.5|323.4|325.1|327|331.4|332.8|341|326.7|321.1|326.3|323.5|300.1|293.4|301.4|298.8|289.6|291.8|283.1|277.1|277.8|281.7|286|295.3|294.8|301|306.9|309.4|313.2|303.9|312|304.7|313.8|305.2|298.9|309.2|307.6|310|307.6|305|294.7|297.4|294.5|278|277.1|280.7|271.1|271.6|286.3|289.2|289.3|286.2|278|279.9|280.3|290|294.8|272.9|266.2|260.5|258.7|252.7||258.7|266.9|270.6|268.3|271.8|265.3|268.7|284.3|276.2|283|278.1|280.1|284.3|276.9|269.5|268.7|267.8|273|270.7|271|261.2|269.1|280.8|276.5|276|276|275.7|283.8|282.8|278.6|281.9|280.8|281.5|273|274|271.1|271.2|282.5|281.1|288.2|291.4|296.7|318.7|328.2|331|326.3|319.9|324.1|341.9|333.5|333|330.1|334.8|330.9|321.7|320|314|337|336|347.6|349.3|345.4|354.7|340.8|339.7|339.1|344.6|349|338.6||326.3|322.1|322.1|320.6|318|295.2|291.9|301.8|314.5|315.9||313|310.3|302|299.2|301.4|311.9|324.2|310.3|296.6|286.3|294.4|288|279.9|281.8|285.5|282.3|286.6|300|||308.3|292|292|273.9|254.7|261.5|264.8|275.4|274.9|278|296.4|279.1|271.9|268.7|274.5|280|294.2|295|272.9|275.9|267.9|301.4|304.2|302.8|322.1|328.1|325.9|322.5|316.3|314.2|335.4|346.6
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1335|1339|1261|1246|1261|1236|1228|1231|1217|1156|1187|1163|1141|1144|1176|1182|1170|1159|1175|1197|1189|1296|1275|1300|1337|1295|1292|1274|1245||1213|1239|1262|||1245|1242|1212|1194|1215|1205|1169|1166|1188|1158|1145|1173|1159|1184|1227|1243|1243|1243|1220|1184|1207|1225|1245|1263|1250|1186|1200|1237|1249|1252|1257|1253|1254|1305|1373|1393|1398|1349|1334|1303|1320|1342|1395|1453|1487|1481|1480|1458|1440|1442|1482|1557|1527|1530|1538|1561|1547|1506|1455|1503|1441|1397|1367|1345|1320|1282|1295|1270|1279|1318|1364|1400|1396|1393|1405|1341|1463|1507|1481|1427|1437|1513|1491||1429|1391|1381|1358|1365|1371|1366|1363|1361|1360|1356|1371|1382|1313|1287|1299|1269|1265|1247|1246|1230|1214|1230|1233|1204|1218|1254|1231|1231|1224|1221|1255|1175|1146|1180|1193|1162|1175|1209|1234|1219|1230|1194|1190|1180|1170|1187|1179|1230|1245|1180|1163|1195|1197|1139|1135|1133|1145|1152|1185|1152|1130|1132|1102|1100|1066|1041|1017|1033||948|969.5|970|947|942.5|897|892|886.5|892.5|892||922.5|905.5|877|901|918.5|920.5|963.5|922.5|878|874.5|892|883.5|862.5|885|884.5|857|825.5|870.5|||841.5|785|750.5|713.5|689|709.5|690.5|706.5|705|740.5|794|750|707|661.5|700|659.5|750.5|815.5|785.5|930|865|959.5|968|991|1037|1047|1094|1103|1078|1088|1123|1181
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|642.0429|642.3796|663.4274|694.7466|697.104|670.8363|660.0598|650.7987|631.098|613.2494|628.5722|601.1259|614.9333|613.4178|657.1973|679.5922|701.1451|711.5849|687.001|700.4716|694.2415|642.2112|666.4583|649.4517|662.2488|672.3517|673.0253|634.634|643.8951||698.7878|717.1415|726.5709|||705.6915|700.4716|652.4826|637.4965|687.001|709.901|707.0385|695.2518|694.5782|688.8532|715.9628|735.6636|719.8356|755.3643|781.9688|772.2026|734.6533|726.2342|678.0767|706.1966|704.3444|698.451|707.2069|656.187|616.9538|607.6928|636.6546|642.0429|654.6715|619.9847|612.7443|619.1428|597.0847|607.8612|448.4029|460.5264|455.3066|442.5095|426.3447|425.8396|416.8311|410.7694|424.3242|437.458|461.7051|450.0867|424.4925|438.9734|415.3999|396.2884|404.5392|418.2624|408.2436|419.1885|431.5646|450.5918|440.6573|455.8117|421.1249|412.2848|421.9668|422.3036|412.369|425.6712|409.3381|411.2745|425.5028|416.6627|416.9153|454.2963|500.2647|496.7287|493.0243|496.7287|488.3095|498.7493|492.3507|502.9588|529.0581|541.8552|529.2265|497.2338|508.0103||533.0993|528.8897|515.0824|507.1684|502.1169|483.0897|466.7566|484.1|468.6088|458.5058|480.5639|514.2405|533.2677|544.2126|508.8522|484.1|497.5706|494.3713|464.3992|427.0183|415.2315|439.9837|455.3066|459.5161|456.4852|495.8868|517.6081|520.639|522.828|538.3192|558.1883|576.8788|582.267|547.2435|558.5251|559.0302|549.6008|552.9685|591.8648|602.8097|589.0023|576.0369|563.7449|572.5008|577.8891|548.5905|564.0817|623.0156|663.0907|671.5098|671.8466|676.2245|666.9635|676.3929|646.2524|677.74|640.0223|689.0216|719.1621|741.0518|750.3129|701.3135|660.3966|610.0502|594.3906|572.5008|623.0156|596.5796|560.0405||469.2823|483.9316|463.3889|460.6948|464.3992|420.3672|407.4859|411.2745|426.8499|420.9565||447.3926|437.1212|452.1073|443.6882|478.2066|507.8419|541.6868|481.7426|495.8868|482.4161|494.3713|492.8559|513.2302|515.4191|537.814|495.3816|507.8419|563.9133|||573.5111|543.8758|535.2883|465.0727|399.9087|418.5991|442.5095|480.7323|464.736|500.7699|549.264|547.917|488.3095|438.9734|505.1478|427.0183|416.5786|501.6118|534.4464|662.4171|672.8569|778.7695|842.7549|823.2225|841.913|850.7531|890.323|900.8469|894.5326|926.5253|934.5234|1012.4004
03936|6807|/equities/edinburgh-investment-trust|FTSE350|546|546|547|546|542|534|538|539|536|533|538|538|546|543|550|554|557|555|553|554|558|552|555|562|570|571|570|553|550||546|553|561|||555|535|521|511|527|540|534|532|538|531|543|548|554|562|566|560|557|546|527|530|536|534|538|522|518|518|520|512|523|508|514|522|507|487|458|460.5|456.5|447.5|438|437.5|438|439|453|462|464.5|457|455.5|461.5|457|459|453|461.5|461|469|467|465.5|460|456.5|454|446|444|443|441|444|434|434|441.5|438.5|437|454.5|458|456.5|462|459|456|454|458.5|452|456|442|448|456.5|456.5||463.5|469.5|469.5|474|474.5|468|470|475.5|474.5|477.5|473|479|487|477|470|467|467|471|465|459|448|456|463.5|465|462|466|470|468.5|473|468|468|469|474|460.5|464|455|451|461.5|464|469|458.5|467|459|464|466.5|466|468|478|487.5|480|482|480.5|485|478|463.5|468|465|483|487|496|495|481.5|481.5|467.5|462|455|463.5|459|452.5||441|440.5|445|443|448|426|423|437|444|442||439|439|445.5|437.5|439|450|463.5|457.5|450.5|442|445|448|438|456|458|447|448|470.5|||485|467|454.5|432.5|409|428|422.5|434|417|417|419.5|403|386.5|354|374|351.5|347|395|409.5|434.5|441.5|479.5|486.5|488.5|518|536|545|540|533|528|546|566
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|995.5|973|968|943|937.5|936|925|924|902|877.5|885.5|888.5|893|897|908|916.5|912.5|907.5|907.5|913|929|921|913|923.5|934|931|928|906|906||870.5|882|885|||884.5|870.5|870.5|853.5|872|873|864.5|872.5|866|863|841.5|815.5|821|828|823.5|833|828.5|827|809.5|798.5|790|802|812.5|802|814|805|822|824.5|818.5|814|809.5|791.5|785|765.5|739|734|726|715|685|679.5|685.5|689|709|720|730|716.5|719.5|734.5|722|723|728|734|732.5|736.5|723|735|723.5|721|730|718|717.5|712.5|710|709.5|701|695|709.5|697.5|704.5|726.5|726.5|712|710|687|687.5|677.5|670|661|662|641.5|648.5|672|668||679|683|690|686|697|690|696.5|702.5|710.5|713.5|706|717.5|723|709|696|698|694.5|693.5|673|670|656|661|668.5|665|666.5|666.5|677|678|677|672.5|661.5|664.5|666.5|653|657|652|645.5|667|676|682.5|669.5|674|669.5|671|672|673|674|668.5|678|677.5|667.5|669|662.5|669.5|646.5|644|637.5|670.5|685|676.5|691|677|705.5|668|638|635.5|644|633|624||609.5|609|608|595|592|571.5|553.5|570|580|582||585|562|559.5|556|567.5|578|596|557.5|562|540|553.5|541|534.5|554|560|533.5|532|552.5|||560.5|541.5|533.5|500.5|483.8|514|505|516.2|515.2|500.8|545.8|515|500.2|455.5|471.6|483.4|480.7|471.2|449.6|474.3|461.5|524.8|541|545|595|608|619.4|618.2|606|606.2|607.8|639
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|123.2|122.5|118.6|115.4|113.2|110.2|112|112.8|111.5|110.1|111|110.2|110|108|113.4|116|113.5|116.9|115.8|114.1|117.6|115|115.7|117|120.3|121.7|120|118.4|117.8||115|118.4|121.8|||119|118.3|116.7|115.6|119.2|115.5|115.4|115.5|112.6|106.9|110.3|124.7|126.9|123.7|126.8|125.5|124.8|119.9|120|120|115|112.6|108.9|108.6|106.2|106.5|107.5|106.8|109|110.5|108|98|92.05|88.45|88.7|86.7|81.7|80.45|73.05|74.4|72.2|76.15|78.45|75.65|75.9|74.7|74|75.15|75.25|78.35|77.9|78.15|75|75.9|77.05|79.5|80.65|76.25|76.15|77.2|75.2|76|75.45|77|74.3|75.85|74.75|74.5|73.35|77.7|76|76.8|74.25|74|74.3|73.4|73.9|72.9|74.7|72.85|73|71|71.1||72.15|70.9|73.05|70.7|71.55|69|69.8|71.15|70.55|74.7|73.6|73.3|73.45|76.35|65.85|64.1|65|66.3|62.25|62.55|63.8|61.75|62.6|70.1|79|71.7|72|74.95|71.8|69.45|70|68.4|68.05|69.4|69.05|67.7|64.15|64|64.8|67.25|63.3|64.5|64.95|64.4|63.9|61.75|63.1|62.15|66.9|68.65|67.35|66.15|68.05|72.95|68.2|67.25|68.05|73.45|72.9|76.45|81.1|77.3|76.5|69.45|68.45|66.55|69.65|69.05|62||62.05|62.4|61.25|63.1|59.4|59.65|58.8|61.3|61.05|63.95||64.55|64.85|67.8|65.6|66.9|70|74|70.25|67.2|65.9|68.7|64.05|63.7|62.85|63.3|66.1|64|72.05|||62.95|51.5|50|49|46.02|44.4|47.98|49|49.5|49.46|54|52.45|48.24|48.2|50.6|40.96|18.31|25|44.62|53.15|64|80.1|81.15|83.1|92.7|95.4|98.95|98.15|98.55|101.4|107.1|113.5
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|893|861.7|870.1|850.8|836.1|808.5|808.4|800.8|785.5|786.2|786.4|783.5|823.9|817|887.7|877.2|922.2|890|886.9|861|880|859.8|880|885.9|886.2|872.7|804|763.3|729.2||721.2|724.7|698|||690|697|686.8|661.5|696.5|706.4|674|682.1|678.5|688|709.7|697.5|705.4|785.1|799.5|748.9|720.1|722.4|717.6|697|729.3|716.1|738.7|719.4|717.2|678.6|689.3|685|704|677.6|674.9|696.4|621|565|540.8|550|532|517|518.5|519.1|528.4|527.9|527.7|557.8|550|541.6|547.2|538.3|535.9|530.3|530.7|556.6|551|551|576.3|559.4|542|568.8|550|561.9|578|586|583.5|580.3|593|580.3|571.4|623.1|614|635|610|629|522.8|514.4|516.3|532.9|550|547.5|538.8|510.5|507.6|547|564||572.6|567.2|572.1|588.5|581.8|565|570|576|586|595|605|599|610|629|625|600|600|637|615|593|570|575|576|574|548|579|580|567|595|557|545|540|522|483.5|495|487|498|507|550|575|609|600|580|615|542|443.5|452.5|462.5|483.5|466.5|506|500|524|517|519|520|520|543|546|569|575|542|544|533|533|539|554|548|550||563|580|586|585|590|565|571|595|584|585||608|628|653|635|630|656|678|636|620|652|674|650|642|717|725|670|653|753|||822|749|748|682|677|632|571|577|557|594|598|538|456|363.5|355.5|360|298.5|385.5|331|359.5|352|409.5|406|440.5|600|641|672|677|658|654|690|723
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1342|1320|1312|1318|1287|1256.5|1261|1283.5|1283.5|1241|1242|1224.5|1273.5|1271|1280|1278|1270|1245|1413.5|1401.5|1405.5|1391.5|1421|1438|1475|1467|1460|1403|1420||1133.5|1151.5|1158.5|||1145.5|1163.5|1129.5|1132|1150.5|1147|1110|1090|1088|1056.5|1055|1039.5|1033|1035|1015.5|1057.5|1040|1038.5|1035.5|1042.5|1015.5|1013.5|997|971|974.8|970.2|960.4|973.2|995|999.8|1000|1019|985.2|976.8|994.6|985.8|981.8|943|933|966.2|973.8|971.2|998|991.2|1004|1011|971|1024.5|1039.5|1065.5|1055|1070|1054|1065|1090.5|1050|1051.5|1041|1031|995|1003|974|1014|975.4|998.4|855.6|887.4|852.8|848|893|905.6|913|916|885|874|866.8|839.4|820.8|827.2|809|805.4|796.2|780.8||804.2|819.8|820|800.6|771.2|786.2|748.4|769|773|766.4|769.8|800|785.4|785|716|725.2|724|703.8|686|691.2|664.6|683|714|714.8|731.4|741.6|746|768|770|872|880|879.8|913.4|868|870.6|863.2|834.8|809.8|817.4|789|776.8|778.8|748.4|740.6|742.8|763.6|745.2|768.2|788.2|773|762|764.8|736|726.6|750|745.6|755.4|774.6|785.8|802.4|830.6|827|834.8|817.6|813.2|792.8|814.8|807.2|810||789|810.2|811.2|787|779.4|747.2|746|748.6|786|779.2||792.8|749.2|752|747.8|749.8|754|776.2|737.6|724.8|698.8|700|682.8|700|708.2|683.2|649|657.6|676|||672.8|650|611.6|573.2|483.7|450|519|561|500|482.8|507.4|489.7|436.7|352.9|363.5|323.7|326.7|325|370|472.3|519.4|650.2|696|716.2|768|790|807.6|802.6|792.6|789.6|812.8|848.2
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|145|145|150|115.6|119|119|123.2|121.8|118.6|116.8|120|121.6|117.6|115|116|120.2|120|116.4|117|118.8|117.2|118.4|121.8|117|118.2|120|118.8|110|111.4||110.4|110.4|116|||113.6|112|112|107.6|110.6|109.2|109.2|108.6|108|108.6|108.4|107|113|113.8|115|114.6|112.4|113|109.8|109.8|110.4|109.2|110.6|108.2|107.8|108.8|111.6|110|110.4|107.2|106.2|109.8|104.4|99.2|99.9|103.6|102.6|103.6|99.6|103.4|102|106.4|112|112.8|117.6|115|115|116.4|117.6|118|117.4|118|121.6|118.6|115.2|113.6|112.8|115|111|113.6|116.8|114|113|108.4|108.4|109.2|110|110|110|112.4|111.4|115.4|113.8|113.2|109|113|110.4|113.4|113.6|111.6|112.6|110|110.2||113.4|114.8|114|117.2|111.2|112.6|112.4|112.8|118.8|121.4|123|126.2|127|127.4|124.2|126|125|122.8|116.4|117.4|127.8|116.8|143.2|144.4|138.4|140.8|148|145.6|147.4|150.2|145|144.4|143.4|142.8|145.2|144.4|144.6|146|148.6|150|149|149|152|145.4|152.2|150.8|155.8|160|163.2|155.8|160|153.4|150|148.4|148|152|150|151.6|155|153.4|156|150.8|152.4|142.6|141.8|133.4|140|145|143.8||143|143|140.8|142.2|144.8|137.4|142.2|151|147.6|152.2||150.4|150|153.6|160.6|158.2|171.4|158.6|151.2|140|136.4|139.4|140.6|145|149.6|143.8|137.8|149.8|162.4|||169|168.6|165.6|168|162|165.8|180.2|177|170.4|174|176.7|168.4|161.9|156.3|161.9|142.6|156.4|162|165.9|172|172|167|174.6|183.9|192|198|204|203|198|200.8|200.4|210
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|295.8|294.6|299.8|300.8|299|299.6|297|300.8|286|288.8|289.6|289|287|292.2|301|311|317.2|310.4|314.2|315.4|327.6|318.6|315.2|315|331|318.4|306.2|305.4|310||306.2|310.2|316.8|||320.6|309.6|298.6|299.6|295|309.8|306.4|306.2|303.4|300|310.4|312.8|322.6|328.4|324.8|319|319.4|307.2|305|300|297|301|300.6|293.6|284|285.8|300.6|300|293.8|283.2|278.4|280|279.6|265.2|240.4|245.2|239.2|236|236|246.6|234|236.8|249|257.6|266.8|263.2|255.8|253.4|253.8|250|252|262.2|258.4|267.2|265.8|264.8|263|265.8|257|259.8|256|255|247|251.6|252.2|251.8|250.8|247|242.6|258|285|282.8|280|289|292.6|283.4|292.2|293.2|290.2|288.2|284|286|287.6||306.6|311.6|309.4|303.8|310.6|301|302.6|304.6|300|301.6|309.4|314|307.6|300|300|300|299|301.8|300|300|301.4|300.2|305|307.6|310.6|316.4|331|331|341.2|333|324.2|324.2|320|323|316.4|310|307.6|307.2|308|305.6|314.2|293|293.4|291|295.8|296.6|294.2|291|300|300.2|296.6|294.8|299.6|298.6|293.6|303|312|319|317|326.2|323.6|308.4|306.2|291.4|290.6|291|294|291|282.6||272.4|271.4|279.6|272.6|268.2|253|255|252|256|263.6||251.4|263.6|267.8|267|270.8|279|283|275|273|273.6|276|266.2|263|274.2|272.8|270|264.6|277.6|||287.6|266|267.6|256.8|262|264.4|263|262.8|253.4|242.2|254.2|239|241.2|216.2|222.2|206.8|236.4|259.4|283.6|303.8|316|327.2|330|328.8|332|336.6|342.2|343|343.4|358.6|348|365.4
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|983|985|1016|999|996|1002|1010|1020|980|954|960|969|980|975|992|987|1010|995|1016|1010|1000|1000|1054|1056|1080|1102|1092|1096|1092||1066|1100|1112|||1078|1074|1046|1026|1056|1040|1026|1004|994|996|1018|1024|1038|1034|1062|1064|1040|1032|1020|1048|1012|1022|1008|1002|996|1000|1000|1000|1002|966|967|975|962|960|842|860|838|830|821|824|836|819|823|847|861|861|844|846|846|850|844|833|844|862|863|865|855|854|819|819|806|803|796|822|817|812|815|794|801|817|869|866|874|878|860|878|867|861|880|832|827|830|814||837|840|836|842|825|808|814|802|792|795|830|843|840|835|821|810|814|816|812|810|794|799|795|785|776|787|789|800|831|797|817|850|824|827|858|857|844|868|853|845|827|835|796|785|830|828|819|820|825|839|855|840|835|837|821|806|794|830|823|840|851|838|774|750|735|733|730|729|722||724|747|709|720|725|697|702|704|750|774||784|751|754|741|778|825|875|829|797|748|828|837|835|845|840|826|828|882|||924|849|814|775|733|789|798|810|808|819|846|815|780|722|736|708|724|725|708|772|869|918|970|986|1038|1080|1084|1072|1058|1080|1036|1082
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|741|739|739|741|742|743|740|737|724|721|726|724|730|725|729|732|729|725|720|719|721|721|721|734|738|736|738|739|739||729|734|735|||714|718|717|700|718|714|711|710|710|710|711|711|715|717|717|723|727|728|727|720|704|707|704|709|708|711|712|719|726|717|718|718|715|726|705|705|695|670|662|663|671|670|687|691|702|699|707|712|711|713|704|718|716|718|708|695|687|687|685|670|675|673|676|672|663|659|668|662|658|679|680|678|690|690|687|687|683|673|670|658|670|678|669||681|686|688|689|691|680|682|690|691|693|690|700|703|694|680|685|684|697|693|689|680|681|699|698|696|695|715|713|713|711|708|706|708|698|705|697|695|705|710|715|703|701|695|696|696|698|690|698|706|705|718|687|777|761|747|746|760|767|764|768|785|772|769|755|759|753|761|736|748||730|720|716|704|706|682|684|706|712|710||700|682|684|680|697|713|725|729|744|729|740|726|713|726|729|697|695|725|||727|706|699|664|640|638|645|645|625|627|643|621|586|534|562|540|544|566|592|657|659|741|754|755|787|809|821|823|806|774|807|844
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|507.8|513.8|506|523.6|503.2|493.9|494.6|502.8|502.8|501.4|502.2|491.1|516.2|514|515|519.6|519|503.8|506.2|500.8|510|501.6|506.4|506.4|516.2|525|515.6|492.6|492.1||471.6|474.9|472.1|||477.3|473.4|466.6|464|479.9|470.3|464.3|462.3|455.3|449.4|451.1|438.2|428.2|425.1|427.3|413.7|404.5|401.8|386.3|392.2|393.3|397.7|404.5|386.3|377.9|377.9|382.6|379.9|378.9|370.4|375.2|370.1|375.4|374.7|372.7|362.9|360.2|365.9|360|359.5|360.7|359.9|372|377.8|384.2|377.3|374.2|361.4|357.9|361.1|357.7|361.2|355.9|361.5|356.7|353|353.3|349.1|346.4|350|340.5|344.6|339.8|335.7|328.8|328.2|326.8|326.6|326.5|347.4|339.8|339.2|333.1|332.6|331.2|326.4|328.4|321.4|328.1|327.2|319|334.5|325.5||324.2|318.3|325.8|321.5|331|324.8|325|345.8|350|351.2|346|350|352.6|345.3|326.3|310.3|313.7|321.9|295.2|295|288.5|288.7|299.8|310.3|310|305.2|305.8|302.8|307.6|304.4|307.4|308.5|305.8|307.8|305.3|299.1|288.2|291.9|301.5|295.9|282.4|288|278.8|288.4|288.7|290|297.5|298.6|311.6|288|294.8|290.7|297.1|295.6|283.7|287.8|289|303.6|303.8|307.9|314.1|302|308.1|294.9|290.4|282.4|290.7|272.8|278.2||262.9|264.2|263.6|262.8|263|249.6|241.3|242.6|254.6|253.3||270|257.4|254.1|250.6|256.4|265.2|278|246.9|253.1|246.3|254.9|238.9|233.8|263.4|260.5|250.6|232.7|252.6|||264.3|261.1|248.3|232.4|228|231.1|226.2|231.6|226.7|239.9|250.5|254.3|252.1|210.1|224.4|209.8|230.5|249.7|243.3|228.8|203.4|247.3|246.8|232.3|269.1|289.3|328.4|330.6|317.6|326.3|337|376.6
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2580|2533|2533|2620|2637|2720|2681|2713|2640|2556|2565|2583|2614|2608|2636|2643|2646|2679|2681|2682|2711|2734|2729|2833|2878|2823|2879|2850|2909||2777|2820|2855|||2791|2779|2814|2792|2823|2766|2758|2707|2751|2763|2743|2737|2772|2682|2661|2678|2674|2677|2646|2585|2628|2660|2727|2862|2906|2933|2912|2893|2995|3068|3171|3109|3018|3007|3087|3123|3038|2919|2858|2817|2848|2825|2905|2947|2970|2961|2993|3063|3073|3084|2970|3063|3063|3014|2966|2934|2915|2935|2999|2951|2938|2920|2953|2954|2971|2938|2994|2957|2956|3124|3084|3065|2994|2950|2944|2941|2983|2924|2799|2670|2743|2836|2735||2790|2805|2818|2794|2828|2764|2780|2788|2795|2796|2774|2829|2865|2768|2729|2766|2726|2732|2710|2773|2677|2751|2806|2770|2778|2776|2858|2804|2804|2849|2828|2816|2845|2825|2821|2779|2789|2878|2873|2921|2893|2887|2857|2819|2851|2817|2774|2806|2883|2815|2821|2819|2822|2826|2736|2724|2704|2775|2768|2753|2846|2914|2887|2820|2811|2813|2867|2810|2763||2676|2685|2708|2522|2518|2401|2357|2471|2498|2556||2601|2470|2436|2347|2350|2376|2483|2469|2343|2258|2324|2341|2297|2425|2378|2306|2213|2286|||2252|2244|2220|2177|2114|2190|2206|2251|2348|2293|2480|2295|2114|1882|2036|1951|2017|2060|2055|2145|2089|2349|2410|2460|2618|2800|2831|2812|2707|2591|2669|2765
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|796|795|800|807|802|792|788|797|768|762|776|768|778|777|780|785|794|783|784|783|796|795|797|814|813|813|809|805|793||787|789|807|||773|774|773|762|776|778|777|772|778|775|780|777|784|779|776|774|773|764|750|756|747|749|752|740|740|745|748|744|763|753|766|766|747|751|717|719|717|709|699|687|694|698|708|722|729|718|704|713|710|722|716|717|721|723|713|709|701|694|689|685|686|683|677|681|669|665|676|668|663|683|686|696|700|696|695|697|695|689|694|678|691|704|695||700|704|697|696|697|692|686|690|690|695|694|694|704|697|692|688|684|688|685|679|666|671|681|682|680|686|697|695|700|698|701|699|704|695|706|688|678|688|690|702|692|693|687|683|687|684|682|685|697|689|702|686|688|680|663|663|667|686|688|693|694|678|685|675|677|667|684|678|678||663|665|666|666|674|640|631|641|655|652||648|636|637|620|632|645|658|642|629|615|628|626|610|627|624|617|615|623|||630|613|597|570|546|557|544|570|553|552|577|553|523|486|507|478|481|495|556|578|577|621|618|614|656|695|700|695|690|672|705|736
03948|942422|/equities/fdm-group-h|FTSE350|1032|1030|1050|1056|1052|1040|1076|1056|1032|1010|1012|1006|1018|1008|995|1014|1016|999|1026|1022|1046|1026|1056|1088|1120|1138|1124|1146|1130||1124|1116|1102|||1046|1042|1018|1004|1006|1012|1000|999|991|995|997|1008|1026|1038|1054|1050|1044|1050|1028|1040|1026|1038|1054|1064|1070|1074|1076|1044|1052|1060|1080|1050|1048|1044|1036|1022|1016|1018|1004|1000|1006|995|999|1024|1026|1026|1020|1020|1020|1000|1002|1016|1028|1050|1048|1050|1046|1034|1024|1018|1042|1018|1030|1050|1046|1040|1068|1030|1040|1030|1068|1066|1092|1074|1068|1064|1062|1060|1066|1030|1038|1062|1088||1044|1038|1030|1032|1040|1000|991|995|998|1022|988|994|1022|1002|1008|1038|998|1012|983|981|930|921|962|940|925|930|956|969|985|968|962|970|920|944|935|934|930|927|926|928|919|913|914|904|936|939|942|939|929|901|888|907|893|898|854|852|854|875|887|919|942|931|945|924|915|900|886|830|840||817|793|799|786|771|740|728|751|784|793||772|736|740|754|738|748|774|762|714|685|680|700|685|722|717|715|761|820|||809|768|787|730|722|740|737|739|730|722|695|693|648|600|629|485|490|635|677|788|803|856|827|816|870|895|893|885|887|861|894|943
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|8906|8788|8758|8812|8706|8882|8802|8740|8542|8502|8560|8600|8842|8990|9128|9208|9020|9030|9088|9266|9328|9358|9270|9166|9458|9206|8914|8774|8848||8884|8890|9004|||8802|8858|8890|8818|8874|8800|8786|8688|8756|8638|8550|8504|8506|8480|8540|8554|8502|8572|8424|8324|8250|8374|8258|8202|8134|8068|8008|8010|7970|7992|8116|8080|8000|8320|8402|8378|8288|8180|7850|7722|7784|7760|7894|7982|8072|8022|8070|8126|8054|8116|7964|8140|8050|8026|8048|8034|8046|7938|8044|7990|7938|7812|7862|7416|7500|7382|7510|7262|7150|7472|7640|7604|7426|7310|7280|7298|7368|7250|7218|7080|7140|7444|7294||7376|7434|7558|7462|7510|7390|7426|7430|7400|7240|7100|7250|7290|7114|7052|7024|7002|7136|6960|7014|6792|6864|7022|6980|7008|6992|6874|6872|6846|6922|6910|6888|6880|6658|6748|6602|6524|6552|6586|6608|6516|6572|6530|6612|6466|6356|6298|6346|6610|6624|6566|6602|6558|6526|6038|6068|6050|6356|6330|6462|6610|6576|6586|6430|6382|6366|6422|6380|6400||6212|6208|6266|6122|6014|5670|5818|6024|5968|5846||5700|5484|5496|5450|5554|5736|5938|5692|5480|5380|5326|5294|5052|5228|5274|5000|5070|5188|||5300|5036|5092|4753|4450|4564|4750|5056|4930|5080|5480|5086|4650|4086|4656|4520|4503|4900|5180|5494|5382|5992|6174|6268|6694|7084|7130|7002|6780|6740|7060|7252
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|312|318.2|309.4|306|297.4|290.2|290.6|296.2|291.4|282.2|293.4|285.6|303|304.4|312.4|316.6|324.4|321.6|328.8|330.6|341|343.4|344|338.6|340|343.6|334|312.2|296.2||282.6|281.6|292.4|||297|295.4|287.8|285.6|282.2|283.4|281.8|282|284|274.6|276.2|268.8|262.2|262.4|261.6|246.4|233.6|225.4|212.2|209|204.8|202.8|207.2|205|195.9|191.6|196.4|194.3|197|197.7|200.2|205.2|207.8|203.4|200|202.2|201.4|202.6|194|190.5|184.3|181.6|179.5|179.7|184|178|175.7|172.2|168.5|170.6|173.2|173.1|170.2|172.9|178.9|174.6|175.7|168.4|174|173.5|172.5|176.6|174.2|176.6|175.1|173.6|183.4|185|188|201.6|186.8|190.1|192.3|189.3|188.2|175.9|178.1|178.8|181.5|179.9|173.3|180.6|187.4||184.4|180.5|188.1|184.6|190.8|186.5|192.4|200|201.2|200.2|198.2|200.2|207|202.6|198.2|192.4|196.9|205|181.5|183.6|177.6|175|182.2|184.5|184|184.4|186.6|184|186.8|191|191.6|186|184.3|181.9|182.1|178.5|174.3|177.4|175|171.4|167.8|174.1|164.5|173.4|168.3|172|176|176.2|183.6|181.8|178.8|189.9|200|196.8|185|192.5|189.3|197.1|191.1|192.2|192.7|187.3|189.1|185.8|184|175.9|171.5|163.5|162.3||161.5|164.1|161.6|155|149.2|141.3|131.1|135.2|137.7|134||136.5|133.3|137.1|135|131.6|135.6|140.5008|137.0859|137.281|132.5001|139.1348|130.3535|130.5487|132.7928|133.866|127.0361|126.158|134.2563|||139.2324|133.6709|130.256|118.5476|113.8642|112.2055|109.7663|115.1814|111.864|113.55|119.4|124.3|123.4|113.55|127.3|119.1|121.7|122.85|107.9|107.05|101.65|117.15|119.65|112|124.95|128.55|134.4|135.7|133.5|129.25|134.3|138.5
03951|14034|/equities/fidelity-china|FTSE350|484.5|480.5|470.5|464|457|456|448.5|439|427.5|418|425.5|430|439|442|436|437|435|421.5|411.5|404|406|401|400|400.5|399.5|398|400|395|387||381.5|375|370.5|||362.5|370|371.5|369.5|373.5|375.5|373.5|374|378.5|379.5|380|377|381.5|385|383|382|382.5|380|377|383|380|379|383|382|381.5|382.5|377|374|381.5|372|378.5|373|377|388|376.5|376|375.5|364.5|371|368.5|371.5|366|371|368.5|372.5|373|373|376|374.5|364|361.5|363.5|361|362.5|359|355.5|352.5|345|341|336|337.5|332|323|322.5|321.5|324|328.5|325|325|329.5|328|329.5|327.5|322|317.5|316|314|315|318|314.5|319|326|322.5||321|321|322|320.5|321|315|311|309.5|311.5|312|308|311.5|314.5|311|309|310|311|313.5|313|308.5|303|302|306|298.5|293|296.5|307|305|308.5|301|301|292.5|307.5|306.5|315|312|311.5|309|298|304|287.5|284|274.5|276.5|275|275|270|266|267.5|263.5|268|259|259|253.5|249|247.5|249|251.5|246.5|247|246.5|244|244.5|246|241|236|237.5|242.5|243||240.5|248|253|249|247.5|243|243|239.5|238.5|235||230.5|227|222.5|218|220.5|228|231|229.5|228|227.5|227|230|225.5|229|227.5|225.5|224|227|||228.5|227|225|223|214.5|215|212|216|210|208|221|219|208.5|194.4|195.8|185|187.2|201.5|198.2|215|208|220|219|213.5|226.5|235|236|233|231|224|228|236
03952|7104|/equities/fidelity-european|FTSE350|280|281|282.5|282|281|279|279|280|276.5|275|280.5|278|283|281.5|282.5|282.5|283.5|285.5|283.5|281.5|283.5|285.5|284.5|287|290|289|288|287.5|288||286|288.5|290|||280|279.5|277|273.5|280|281.5|280.5|279.5|280.5|280|282|279|279.5|279|279.5|277.5|277.5|276|273|275|271.5|271|272|271|271.5|273|272.5|270|276.5|272|273.5|273|272|274|263|264|258.5|251.5|247.5|244|245.5|247|254|257|264.5|260.5|261|267|267|267|265.5|268|267.5|271|269|267|265.5|265|264|260.5|262|261|258.5|259.5|256|255.5|262|261.5|260.5|268.5|269.5|270|271.5|272|270.5|269.5|268|263.5|264|258.5|263|265|263||266|268|267|267|267.5|264|264.5|265|265.5|267|265|269|270.5|266.5|262|261|261|264|264.5|260|255|258.5|267|267|266|267|271.5|270.5|273.5|271|269.5|269|269.5|267|269|262|262|264|264.5|270|264|264|261|260|263.5|261.5|259|257.5|264.5|259|263|258.5|257.5|251.5|246.5|250.5|252|256.5|254.5|257.5|261.5|255.5|256.5|252.5|252.5|250|250|246.5|247.5||239|239.5|239.5|237|238.5|227.5|224|230.5|234.5|232.5||231.5|228.5|229|226.5|229|233.5|238|236|229.5|224.5|227|229.5|224.5|228|229|224.5|223|227.5|||229|226|226.5|218|212|214|211|216.5|212|211|222|219|211.5|194.8|206.5|190|187.4|193|196.2|207.5|202|224|226.5|226.5|242|249.5|254.5|250|244.5|240|248|256
03953|14038|/equities/fidelity-special-values|FTSE350|246.5|247|247|247.5|246.5|243|242.5|241|239|238|239.5|236.5|241|239.5|243|246.5|248|247.5|246.5|245|246.5|243|245|248|251|254.5|252.5|244.5|245||243.5|245|249|||239.5|235|229|226|236|237|236|229|226.5|226.5|232|234.5|235.5|237|240.5|238|238|235.5|232|234|233|234.5|236.5|232.5|230|229|230.5|227.5|228.5|219|220|222|211|203|188.2|186|181.2|178.6|175.2|174.4|175.6|179.4|182.6|183.4|182.4|182.8|180.4|180.8|179.6|181.6|181.4|183.6|184|188.4|188|184.8|180.4|180.8|179.6|176.2|177|175|173|174.8|171.2|169.2|173|171.2|170.6|177|179.8|179|178.8|177|176.4|178|177.2|180.4|179|177|177.6|179.2|178.6||181.6|182.4|183|182.4|186.2|183.2|186|188.4|190|190.6|187.6|191.2|192.4|190.8|183.6|179.6|178.6|179.8|180|174.2|175|177.4|180.2|180.6|180.6|181.2|183.6|184|185.4|184.2|183.6|185|185.4|183.6|186.4|182.6|180|186|186.8|189.2|186.4|187.4|188.8|188.6|190.2|189.2|191.2|192.2|193|189|191.8|189|190|187.2|180.8|185.4|188|193|194|197.4|199|188.6|190.6|182.8|182|179|182.4|179.2|176.6||167|169.4|172.4|172|171|163.4|160.4|168.8|175|177.8||181|179|180.6|176.8|173.2|179|183.4|180|178.8|170|172|173|170|178.2|180.6|175|177|186.4|||192|181.6|182.4|172|163.8|170.4|170|170.6|169.6|171.2|175|167|163|140.6|159.6|135|141.2|159.4|172.6|192|191|210|212.5|214.5|225|234.5|239|240.5|235|230|239|252
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|11.025|11.63|4.5|22.44|29.96|40.44|40.5|41.24|49.12|50.9|52|61.1|57.2|69.75
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|864|865|869|875|873|866|866|870|855|845|850|855|858|857|864|871|874|862|861|864|872|868|870|890|895|890|889|878|884||875|890|898|||866|871|870|855|864|872|869|861|868|866|867|861|865|867|865|866|866|860|852|860|846|848|842|842|846|857|862|861|868|868|876|874|863|860|817|821|813|798|782|782|783|788|809|812|825|822|817|836|835|841|830|842|842|850|849|840|846|848|854|846|848|840|835|850|821|812|824|819|822|857|860|858|859|857|853|848|850|837|830|810|826|831|818||832|841|840|841|842|838|839|842|836|842|838|853|855|842|834|837|833|834|838|844|827|829|842|834|831|832|844|834|840|832|837|830|841|830|838|823|820|832|832|842|830|835|827|829|840|838|828|830|856|842|857|836|840|830|815|813|820|843|833|849|854|849|851|837|835|830|844|829|823||810|803|808|809|811|781|766|789|807|794||786|770|772|767|776|778|799|788|770|755|774|781|769|790|784|762|752|772|||780|758|757|739|708|707|730|760|742|734|762|747|713|666|683|638|611|663|660|702|695|747|755|765|798|818|826|829|811|795|828|863
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|77.85|78.65|80.9|82.5|84.9|78.3|76.15|73.95|71.8|71.75|73.4|71.6|73|72.6|73.8|74.9|75.95|74.7|74.8|74.8|77.2|75.8|77|76.8|79.85|79.3|70.45|70.35|67.8||74|74|73.95|||72.5|71|70|67.05|72.6|71.25|69.15|69.55|66.95|64.75|66.25|68.95|67.35|69.25|69.65|67.5|65.5|61.85|60.5|62.8|63.45|63.15|63.7|61.95|61.35|61.5|63|60.5|61.55|58.5|58.95|58.1|58.6|53.15|45.2|44.48|43.92|41.36|40.72|41.02|41.74|43.46|46.96|48.34|51.65|50|48.74|48.16|48.46|48.76|46.9|48.38|53|52.45|51.15|47.6|46|41.5|39.9|39.72|39.6|38.08|38.72|40.06|38.3|37.28|38.3|38.58|37.48|42.7|43.6|43|42.28|40.9|43.02|42.76|43.3|46.2|50.45|39.76|41|41.2|41.44||43.66|42.08|41.8|40.74|40.08|40.06|38|39.5|38.64|40.24|40.08|41.36|45.38|44.04|41|38.8|37.14|38.92|36.26|34.1|35.3|34.12|33.12|33.2|31.92|32|33|33.32|33.24|33.3|35.26|32.44|34.26|34.58|36.4|36.08|37.24|37.84|49.18|49.48|50|49.4|49.4|50.35|51.3|49.36|49|51.5|53.35|55.6|54.2|56.3|55.75|57.55|56.05|55|53.15|59|61.1|63.5|63.8|60.7|60.2|58|57.3|55.55|59.4|56.8|56.9||53.4|55.8|55.05|53.8|53.15|48.82|46.9|54.25|58.9|61||62.05|61.2|62.7|61.4|62.9|66.85|68.25|63.9|61.6|61.05|59.2|57.4|58.5|62.75|63.2|63|62.5|72.7|||68.8|64.65|61.85|56.7|52.3|47.5|49.76|50.45|48.4|47.5|53|51.6|52.15|40.02|38.22|38|28.28|30|40|76.65|84.85|102.2|101.3|94.5|100.2|106.2|115.4|117|115.6|117.8|119.5|124.2
03957|6858|/equities/paddy-power|STOXX600/FTSE350|14025|13985|14200|14265|14110|14095|14075|14105|13930|13625|13850|13780|14100|14120|14355|14500|14480|14400|14790|15025|14960|15285|15555|15565|15805|15875|16030|15500|15500||15110|15300|15275|||15045|15250|14840|14850|14900|15490|15390|15135|15065|14900|14810|14840|14730|15000|14800|14300|13365|13535|13705|13705|13845|13300|12940|12545|12740|12735|12870|12750|13000|13470|13705|13430|12790|13390|13835|13770|13720|13140|13130|13360|13270|12285|12310|12500|12730|12645|12560|12965|13000|13275|13085|12970|13065|12955|13005|12775|12680|12655|12480|12245|12305|12250|12430|12425|12680|11870|12020|11615|11865|12295|12415|12320|12390|11800|11750|11510|11370|11350|11305|11170|11400|11730|12055||12380|12475|12580|12220|12110|12260|12050|12165|12100|12145|12015|12325|11990|11800|11650|12005|11910|11850|11705|11790|11470|11730|11585|11630|11515|11465|11525|11555|11520|11485|11605|11500|11510|11085|10970|10595|10595|10705|10745|10730|10725|10800|10515|10595|10820|11045|11070|11120|11375|11360|11280|11150|10760|10550|10850|10750|10840|10885|10825|11230|11425|11260|11290|10890|10800|10280|10600|10400|10570||10500|10625|10595|10455|10500|10130|10050|9904|10000|9850||9750|9274|9548|9484|9980|9750|9444|9384|9126|9044|8900|8808|8910|8900|9018|7796|7600|7442|||7834|7472.793|7278.0552|7154.1318|6878.7461|6721.3828|7055.7798|7167.9009|6524.6782|6550|7410|7480|7096|6358|6650|6136|5512|5702|5710|6476|6700|7924|7984|8132|8448|8584|8608|8640|8502|8266|8226|8826
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|101.5|101|101.5|101.5|101|101|102|102|102|102|102.5|101|101|101.5|101|101|102.5|102.5|102|102|103|102.5|102.5|102.5|103.5|103.5|103|103|103.5||102.5|103|103|||102.5|101.5|98.4|98.8|100.5|101.5|101.5|101|101.5|100|100|99.2|100|100.5|102|103|103.5|103|103|102|102.5|103|103|103.5|103|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103|103|103|102|103|102.5|102.5|101.5|102|103.5|104|104.5|104.5|104.5|104.5|104|103.5|103.5|104|103|103.5|105.5|104.5|104|104|103.5|103|103.5|103.5|104|104|104|103|103|103|102.5|104|105.5|106.5|106.5|106.5|106.5|105.5|107|107|107|107.5|108|107|108|108||108|108|108.5|107.5|107.5|108.5|108|107.5|108|107.5|108|109|109|108.5|110|108.5|108|109.5|109|107.5|107.5|108.5|109|109|109|108.5|109.5|110|110|110|110|109.5|110.5|109.5|110.5|110|108.5|108|109|110|109.5|109.5|110|109|110|110.5|109.5|110|112|112|112|111.5|112.5|113|114|114|110.5|109.5|110.5|111.5|112.5|111.5|112|110.5|109|109|108.5|107.5|108||105|107|106.5|104.5|104|102|101|102.5|102|101||103|103.5|105|106|108.5|110|115.5|113|111.5|109|109|109|105|110.5|112|110.5|110.5|113|||115|114|111|109|109|111|111.5|110.5|106|104|107|102|101|92|99|91|97|105|107|110|112|113.5|113|113|117|117.5|117|116|115|113.5|112|116
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|454|450|465.4|468.6|477.6|465|457.2|447.8|440.8|427.2|427.6|433.8|425|429|436|434.4|439|435|441|436.8|434.6|440.6|445.8|450.8|459.6|463.6|460.4|455|444.8||451.4|452.2|459|||453.6|449.6|434.6|425.6|475|481.2|487|472.6|451.2|431.2|495.8|439|437.8|423.8|433.8|438.2|438.6|440|421.8|447.2|452.4|459.8|451.2|473.6|472|471.6|473|472.8|471.6|461.2|464.4|469|459.2|435.6|399|395|376|358.8|350|374.8|376.8|388|399.4|392.2|375|368.6|363.4|365|357.4|354.8|350.4|362.2|359.4|369.2|368.6|370.4|361.6|360.8|355.6|348.4|347.6|344.6|337.6|353|339.8|334.2|344|340|345.2|361.6|378.2|372.2|367.4|360.8|361|356.8|359.2|359.4|362.4|364|356|358.2|353||350|356.2|347|350.8|344.8|346.4|346.6|305.8|282.8|289|283.4|287.6|284.6|294.2|279|270.2|270.6|262.4|265|254.6|251.8|264|270.4|278.4|268.8|273.4|286|282|286.8|284|295.2|289.8|293|288.4|308.8|310.8|307.8|302.8|316.4|330|320.6|318.8|308.8|305.6|307.4|306|309.8|308.8|331.8|328.2|329.2|322.2|333.6|332|318|323|326.2|349.2|357.8|367.4|367.2|318.6|315|312.8|310|306.6|320.8|298.8|287.2||266|263.2|264.8|275.8|263|244|240|241.2|241.4|244.8||251.8|250.8|249.6|248|251.6|260|261.2|244|230.2|226.6|236.2|226|226.2|237.2|230|221|208|242.6|||230.8|221.8|201.8|192.1|185.2|184.2|185.9|182.6|187.1|210.2|255.2|245.8|233.6|231|230.4|226.2|228.2|217.2|215.6|250.6|259|301.4|297.4|303|329.4|343.4|365|361.4|370|383.8|401.2|445
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1030.5|1033.5|1028.5|1024.5|1030|1000|1034|1024|1076|987.6|982.8|924|1062.5|1082|1091|1089.5|1090.5|1076.5|1088|1087.5|1120|1124.5|1130|1179|1204.5|1247.5|1247|1240|1249||1129.5|1135.5|1167.5|||1139.5|1137|1140.5|1165.5|1139.5|1159|1145|1140|1117.5|1126|1140|1135|1156|1145|1135.5|1137|1140|1115|1052.5|1112|1088.5|1087.5|1048|1085|1134|1114.5|1118|1111.5|1099.5|1124|1125|1084.5|1099.5|1109|1310|1292|1255.5|1242|1209.5|1162.5|1168|1160.5|1236|1218|1218.5|1228.5|1275|1333|1332|1343.5|1330.5|1357.5|1327.5|1331.5|1316.5|1280|1287.5|1254|1263.5|1248|1229.5|1197|1203|1173.5|1185.5|1190|1204.5|1278|1286|1343|1280|1305|1296|1303.5|1352|1332.5|1317.5|1299|1319|1268|1250.5|1277.5|1320||1262.5|1227.5|1252.5|1217|1219|1234|1245|1252.5|1271|1251.5|1223|1258.5|1239.5|1206.5|1293|1294|1330.5|1340|1265|1275|1232.5|1208.5|1261|1257.5|1276.5|1191.5|1189|1171.5|1069|1097|1091.5|1044|1042|1005|992.8|940|925.6|908.6|885.2|880.4|855.6|843.6|829|841.4|841|824.8|819|837.6|853.6|814.8|780|758.8|765.8|754.2|747.6|794.2|776.2|767.4|758.4|730.4|717.4|756.8|746.8|793.6|809.4|786.2|788|750.8|771.8||794|773|807|812.6|805|737.6|695.2|693.8|693.8|686.6||681|673.6|689.2|697.2|702|711.8|719.4|704.2|718.8|727.6|753.6|759.6|720|702.2|707.8|729|695.8|749.6|||714.4|656.4|694.6|663.4|636|677.8|655|666.8|700|727.6|751.8|765|726.8|620|595.6|566|599|584.8|527|543.8|556.2|619|617.6|657.8|663.2|666|659|649.8|620|603.8|685.2|708.4
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1860|1828|1860|1840|1860|1832|1848|1836|1794|1738|1762|1744|1806|1778|1792|1840|1826|1782|1798|1778|1770|1766|1796|1814|1830|1872|1790|1822|1802||1738|1770|1796|||1754|1728|1714|1708|1722|1770|1752|1730|1760|1748|1832|1812|1742|1770|1790|1784|1792|1800|1688|1680|1720|1634|1962|1998|1996|1952|2000|1930|1994|2005|2050|2075|1978|1976|2055|2045|2025|1954|1948|1984|1958|1968|1990|2015|2025|1962|1950|1996|1972|1996|1984|1986|1982|1996|1948|1934|1996|2015|2000|1952|1952|1942|1956|1898|1900|1860|1878|1890|1832|1884|1850|1902|1876|1868|1804|1796|1768|1720|1722|1454|1452|1522|1478||1486|1544|1494|1460|1480|1464|1460|1514|1482|1426|1424|1476|1454|1482|1410|1430|1396|1400|1400|1388|1380|1430|1390|1372|1306|1298|1308|1268|1326|1378|1210|1214|1232|1178|1208|1178|1152|1226|1200|1230|1272|1260|1204|1276|1230|1250|1236|1208|1274|1224|1266|1280|1254|1250|1198|1204|1186|1234|1280|1300|1286|1236|1302|1250|1304|1380|1300|1272|1250||1216|1092|1018|1000|979|911|916|955|975|1000||962|946|954|979|935|1032|1066|1030|998|996|995|1038|959|1040|1020|959|976|1050|||1112|998|970|845|779|798|866|1000|985|905|939|896|885|835|844|600|620|791|865|930|914|1006|1050|980|1016|1114|1174|1176|1150|1156|1192|1234
03962|6784|/equities/galliford-try|FTSE350|126.94|127.58|130|131.46|132.12|132.42|129|129.74|125|122.9|125.3|125.64|127.6|126.38|130.06|133.7|135.56|130|130|128|127.9|126.58|128|126.82|131|127.9|123.02|118.5|116.66||123.52|123.78|124.44|||124|120|113|107.72|117.48|116|112.72|112.36|107.28|101.06|103.5|107.06|103.76|105.92|109.8|110|110|110.6|109.1|112.02|115|116.96|119.12|114.52|110.5|108.3|112|109.2|112|103.6|82.17|81.31|85.23|74.49|71.5|72|71.51|70.98|70|71.37|71|72.5|74.23|79.16|77.94|75.24|73|72.68|73.2|77.5|76|79|78.8|84|85.67|88|85.75|84.22|82.24|79.8|77.48|77.02|77.55|79.06|78|78.71|77.68|80|80|84.87|86.21|91|87.94|82.44|82.36|82|84.03|84.35|86.52|84.25|88.67|88|86||86.06|89|87.06|87.93|89.78|90.1|93|92.8|96|96.39|97|98.33|96.92|101.28|99.66|99|99.98|97.8|95.73|94.97|95.61|98|98.5|97.98|100|101.8|97.35|100.36|103.58|103.32|102.88|104|105|101.04|102.02|102.66|104.26|110|113|113.4|113.96|114.96|117.36|118.34|120|117|117|115.16|123|122|132.76|121.94|122.42|114.12|116.98|117|120.6|123.92|127.64|133.88|132.58|132.88|132|128.86|123.54|117.14|119.18|122|115.5||115|118.6|120|121.46|120.02|120.72|120.28|121.68|126|133.18||136.86|141.98|133|145.1|150|151.24|150.4|141|137.8|134.22|120.76|118.84|119.34|125.14|126.72|121.32|129.46|133.46|||137.66|123.38|129.76|133.32|128.42|136.6|134.06|131.56|118.58|118|120.5|117.32|114.78|110.96|112.06|123.9|123.44|120.66|117.48|122.68|115.54|141.52|132.7|135.96|144|148.72|151.92|150.86|147.78|154.62|156.84|164.14
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|10500|10190|10300|10140|9950|10000|10230|10180|10280|10330|10500|10520|10600|10460|10580|10890|10780|10680|10730|10710|11300|10850|10850|11630|11680|11650|11730|11640|11460||11200|11330|11550|||11270|10930|11050|10730|10910|10620|10300|10020|10120|10210|9935|9915|9755|10010|9875|10020|9695|9790|9840|9580|9385|9200|9455|9845|9900|9945|9755|9730|9655|9845|10060|9950|10100|10590|11460|10850|10520|10500|10160|10370|10570|10660|11000|10890|10800|10600|10430|10530|10600|10640|10560|10870|10640|10740|10480|10370|10540|10600|10520|10330|10290|10190|10040|10000|9965|9570|9610|9400|9370|10100|9850|9985|10020|10060|10150|9750|8725|8600|8750|8505|8685|9210|9070||9220|9020|8930|8835|8770|8830|8760|8655|8810|9025|8960|9205|9165|9200|9150|9470|9350|9150|9075|9300|8780|9140|9160|9375|8455|8370|8600|8445|8430|8455|8705|8530|8480|8335|8390|8110|8220|8330|8440|8485|8335|8505|8285|8015|8035|8055|8070|7975|8370|8135|8045|7970|8060|7950|7790|7720|7100|7560|7625|7500|7800|7700|7940|7860|7800|7960|7805|7335|7075||6730|6640|6420|6200|6100|5905|5770|5995|6000|6115||5995|5860|5960|5955|5970|6020|6125|5805|5320|5165|5125|5020|5020|5060|4938|4702|4832|5070|||4836|4896|4622|4542|4168|4246|4166|4330|4350|4140|4456|4612|4106|4292|3970|3590|4032|4266|4740|5280|5190|5760|5775|5965|6185|6285|6655|6615|6270|6300|6380|6690
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|103.8|104.4|105|105.8|106.8|106.4|108.2|108.8|107|106.8|108.6|107.4|106.8|106.6|106.2|106|108|108.8|108|108.8|108.8|108|108|109.6|108.2|108.4|110.4|110.8|109.2||109|108.4|109|||108.4|108.2|106.2|103.8|108|110.8|109.2|107|107.2|107|108.2|107.8|108.6|109|110.2|110.6|111|111|109.6|107.8|110.2|109.6|111|111.2|112|110.6|111.2|110|111|110|111.8|111.4|107|106.8|107|106.8|109.2|109.2|108.6|110|110.2|110.6|112.4|113.6|115|114.4|114.4|113.2|114|113.4|116.8|113.6|112.8|114.6|115|115.4|116.6|116.6|116.6|116.4|115|116.6|115.4|116|115.2|114|114|114.6|115.4|116|116|116|115.8|117|116.4|116|117|119|120.4|120.8|119.2|120|120.8||121|119|119|118.2|119.6|118.8|117|117|116.2|116.2|116|115.8|116.2|115.6|117|116.4|115.6|117.4|117|115.6|115.6|116.4|118.6|119.4|118.4|117.8|116.4|115|115.4|114.2|112.4|112.6|114|114.2|114.2|114.4|113.2|113.2|113.4|115|113|112.6|113.6|112.2|112.4|112|112.6|112.8|114|114|113.8|114.2|113.6|113.6|112|111.4|111.8|113|114|114|114|113.2|113|113|116|114.8|119|118|118||116.8|114.6|111.6|112.4|113.8|109|108.4|109.6|110|109.2||110.2|114.2|114.8|115|115.4|115|118|118|116.8|114.4|116|114.2|113.8|114.6|113|113|116|119|||121|121|119.4|116.8|112.4|112.8|116|113|109|105.6|103|106.4|105|93|97|76.7|85.8|103.8|111|115.8|118|121|117.8|118.2|121.6|123.2|123.8|123|120|117.6|117|119.2
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|146.4|146.2|150.4|147.4|145.8|144.8|142.6|143|146.6|147.2|147.4|144.6|144|140.4|143.4|144.8|145.8|142|141.2|140.6|139.4|141.4|139.2|141.4|144|141.4|142.8|142.6|142.2||143.2|142.6|144.8|||142.4|139.8|136.2|136.2|137.4|140.6|140.6|140.2|141.6|141.2|140.6|141|142.6|143.8|143|143.8|142.8|148|146.6|141|143.4|145.4|145.6|142.8|140.6|142|143.8|143.6|142.4|140|144.4|146.8|140|129|111.6|113.8|114.6|111|111.4|112|109|108.8|113|116.8|119|119|119.4|118.6|118.2|116.4|120.8|118.4|119.2|121|119.8|119.4|119.4|123.6|123|122|121.4|123.4|120.8|125|120.6|122.6|127|133.6|128|132|139.8|136|133.8|133.8|131.2|133.2|134.2|135.8|134.2|132.4|134.4|135|134.8||138|137.2|138|136|137|136|133.2|130|137|135.4|136.8|135|136.4|135.6|133|132.6|132|130.8|129.2|126.4|125|121.6|125|121.4|119|123|124.2|122|122.2|121.6|122.8|121|122.4|122.2|124.6|126.2|122.6|120.4|122|124|125.2|123.4|124.2|124|125|125|124.4|124.4|126.4|124.8|123.8|125|125.8|127.6|127.4|124.4|124.2|128|132|136.2|138|141.4|139.6|136.2|135.2|138.6|129.4|127.2|118.4||110.4|112.8|113.4|120.6|120.4|112.4|109.4|118|124|122.8||125.2|126.2|126.2|127.8|130|134.6|137.8|130.6|127.2|126|131.8|131.4|127.6|134|131|130|127.8|137.6|||142.8|133.8|128.6|124.4|127.6|134.8|131|133|122.6|124.8|126.8|125.4|125|110|108|98.2|96.5|117.6|129.8|152.6|151.6|168.6|171.8|174.2|184.6|194|192.6|195|189.2|189.4|192.4|199.4
03966|14039|/equities/genesis-emf|FTSE350|945|935|933|938|928|920|921|918|899|887|896|898|913|921|916|927|928|913|910|901|909|905|918|925|923|902|905|906|898||890|894|886|||876|868|877|871|883|886|888|882|879|882|880|867|875|872|861|856|854|847|829|853|836|836|844|833|827|831|831|820|850|837|845|845|840|837|823|825|818|795|794|787|792|790|800|800|809|803|791|791|789|793|791|794|790|797|792|787|781|778|766|760|766|759|748|754|748|745|758|740|742|755|759|763|770|768|755|738|737|742|747|740|746|756|756||763|760|760|753|755|749|731|743|745|758|754|751|756|741|741|739|734|744|743|740|728|737|751|740|737|738|752|750|747|744|745|741|749|743|763|749|742|742|744|757|733|730|718|718|717|720|712|719|725|715|716|708|706|700|686|700|692|707|710|714|718|705|702|685|672|665|672|666|662||652|664|662|661|664|646|646|652|662|659||657|639|646|638|640|655|658|648|640|637|646|644|632|651|665|648|631|653|||662|643|646|626|598|600|587|592|564|563|605|585|572|559|584|555|565|605|592|635|621|678|676|660|708|737|743|743|732|718|728|749
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|570|514|527|526|527|528|540|527|514|514|516|499|521|510|529|530|524|525|525|530|534|540|560|562|582|580|580|582|576||597|602|601|||593|597|575|545|568|571|548|540|509|457|456.5|472.5|492.5|492.5|523|518|501|516|496|500|493|481.5|485.5|493|489.5|491|497|505|517|522|531|545|516|502|469|480|476|466|455|460|454|454|466.5|491|483.5|483|470.5|473.5|475|480.5|471.5|471.5|461.5|465.5|461|457.5|452|457|440.5|434|430|433|428.5|447|436|429.5|445|426.5|428|437|433.5|434|425|408|411.5|412|413|425.5|420|414.5|421.5|414.5|427.5||435|431|438.5|425|425.5|425|396|408|414|420.5|418|430|443|432|424|417.5|412.5|416|400|409.5|405|411|409|418.5|414.5|424|429.5|430|429|440.5|437|431.5|427|425|426|414.5|415|419.5|419|449|443.5|436.5|435|432.5|442.5|434.5|431|437.5|446.5|440|444.5|445|444|441|426.5|418.5|420|431.5|435|443.5|455|447|448.5|432|432.5|432|436|426.5|423||421.5|428|418.5|425.5|430|399.5|395.5|426|420|433||430.5|482|477.5|471.5|490|499.5|501|505|495.5|493|482|480|457.5|459.5|456.5|451|462|475.5|||473.5|478|453|436.5|417|428.5|404.5|460|446|431.8|448|454.4|410|395.6|415|437.2|453.4|485|466.4|476.4|444.6|511.5|510|503|530.5|551.5|550|547.5|538.5|534.5|548.5|573.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|5330|5350|5380|5340|5300|5355|5265|5135|5045|4926|4738|4736|4652|4706|4666|4658|4704|4560|4492|4312|4300|4272|4294|4382|4432|4372|4334|4368|4316||4196|4234|4210|||4142|4124|4150|4088|4196|4212|4136|4036|4110|4118|4044|3998|3952|3980|3992|4050|4174|4220|4160|4146|4114|4174|3920|4026|4100|4172|4230|4214|4314|4350|4452|4434|4330|4314|4326|4374|4364|4160|4120|4102|4120|4082|4152|4114|4136|4126|4140|4174|4150|4108|3968|3966|3948|4002|3952|3880|3866|3888|3886|3834|3886|3854|3862|3854|3894|3844|3872|3824|3744|3946|3950|3922|3976|3956|3980|3880|3834|3894|3558|3344|3362|3422|3384||3370|3362|3430|3432|3460|3450|3490|3458|3470|3470|3444|3534|3478|3462|3424|3454|3400|3428|3458|3478|3400|3400|3448|3462|3426|3456|3488|3484|3502|3530|3504|3458|3500|3398|3448|3428|3430|3430|3532|3510|3522|3518|3522|3532|3486|3550|3510|3506|3498|3472|3402|3400|3358|3304|3242|3246|3260|3326|3276|3184|3320|3352|3376|3386|3468|3488|3466|3344|3370||3392|3376|3312|3280|3334|3198|3160|3238|3292|3322||3276|3256|3192|3250|3198|3412|3572|3584|3666|3600|3672|3652|3530|3650|3600|3540|3502|3430|||3344|3334|3142|3124|3122|3254|3318|3260|3190|3198|3420|3156|2986|2856|2694|2650|2710|2760|2840|2956|3294|3472|3510|3504|3556|3644|3612|3416|3232|3158|3158|3210
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1255.2|1275|1277|1270|1265.8|1285|1282|1368|1357|1357|1387.2|1400.8|1409.8|1405|1380.2|1364.8|1379.8|1410.4|1400|1413.6|1393.4|1372.6|1367|1395|1408.4|1398|1408.4|1375.4|1376||1342|1358|1365.8|||1332.6|1337.4|1349.8|1340.4|1356.4|1364.4|1364.2|1358|1392.8|1413.2|1417.4|1398.8|1405|1397.8|1386|1374.8|1393.6|1381|1370|1383.6|1390|1378.6|1380|1366|1393.6|1395|1374.8|1402.8|1442.2|1437|1446.4|1463.4|1467.6|1428.2|1399|1404|1415|1356|1324.8|1291.8|1304.2|1324|1361|1344.8|1343.8|1333.2|1353.6|1380.2|1396.6|1410|1376.2|1425.6|1439.4|1431.4|1447.2|1425.4|1416|1430|1449.8|1444.6|1443.8|1452|1455.6|1463.2|1474.4|1456.4|1493.4|1479.6|1487.6|1525.6|1520.8|1509.4|1524.8|1515.6|1523.8|1517|1532.6|1492.8|1496|1435.2|1470.8|1489.2|1445.8||1472|1494|1510.8|1517.8|1521.2|1515.2|1525|1550.8|1539|1555.6|1535.8|1569.8|1611.6|1576|1553.2|1555.2|1550|1573.2|1573|1585.4|1529.8|1529.2|1553.8|1604.6|1583.4|1580.2|1607.8|1604.8|1623.8|1648.4|1660.2|1630|1650.4|1604|1597.4|1575|1592.8|1604.6|1617|1650.4|1625.8|1649.6|1637.4|1636.6|1664.4|1647|1644.4|1634.6|1674.4|1645|1657|1647.2|1665|1631.6|1600.8|1599.2|1615.8|1650.6|1642.6|1640.6|1637.6|1651.2|1664.6|1650.6|1661.8|1671.8|1683.6|1648.6|1648.4||1663.2|1664.2|1685.4|1660.6|1687.2|1647.8|1641.8|1742.2|1707|1677.8||1674.6|1697|1668|1663|1611.2|1661|1677|1687.6|1703|1687.6|1694|1668.2|1650.6|1667.4|1660.6|1653.8|1570|1570|||1544.2|1499.4|1514.8|1509.4|1489.4|1493.2|1499.4|1514.6|1482|1443|1501.2|1489.6|1415.6|1374.6|1449|1455|1437.4|1501.8|1401.4|1402.8|1404.6|1522.6|1514.6|1548|1593.6|1639.8|1663.8|1608|1630|1562.2|1629.8|1632.6
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|269.5|270.5|263.4|264.65|259.2|247.4|248.95|246.8|249.9|246.4|248.7|237.8|255|259.75|270.8|276.5|280.3|273.75|276.85|279.9|285|277.25|276.4|270.55|276.45|278.55|273.95|254.1|245.4||233|236.6|235.6|||235|236.55|232.65|235.7|242.05|241.8|242.8|240.4|235.95|237.25|239.05|237.7|237.5|239.3|237.65|230.5|222.8|219.95|211.85|213.55|212.2|215|211.6|199.68|195.06|190.44|193.86|192.7|195.08|189.54|188.58|188.4|187.52|180.18|170|164.14|162.34|160.72|156.84|155.9|155.5|156.28|160.54|166.24|167.48|165.06|167.16|168.46|165.42|163.56|162.72|168.78|168.34|171.28|173|169.78|169.4|164.86|163.72|161.76|159.38|160.96|162.16|164.58|167.38|168.96|170.86|172.1|173.14|180.6|185|185.8|186.04|181.64|182|174.78|174.98|174.3|175.32|171.44|166.74|174.38|172.84||169.18|167.76|169.6|168.04|171.9|168.34|168.78|176.12|172.02|174|170.52|176.14|179.46|177.88|171.82|174.56|180.34|196.2|182.54|180.92|174.64|177.06|182.16|183.1|185|182.8|183.56|178.82|182.94|183.34|183.82|181.8|182.72|179.58|178.4|175.38|173.52|172.86|174.58|175.14|169.68|172.56|167.5|171.22|169.64|166.74|167.58|166.68|172.24|166.2|171.98|171.36|172.1|172.38|167.98|172.34|168.7|178.74|177.28|181.74|180.98|169.16|168.5|161.8|156.96|149.82|157.24|156.56|153.1||148.12|150.54|153.78|154|152.06|141.28|136.5|138.46|147.44|148.2||148.18|144.86|143.74|137.56|139.78|147.1|154.72|145.56|139.98|139.28|143.44|139.42|133.58|143.06|141.28|131.64|134.44|143.14|||144.76|137.3|141.48|130.18|120|126.88|119.16|123.8|119|124|132.14|133.86|128|112.5|119.58|117.3|128.9|137.96|130.72|135.68|127.12|153.52|155.4|152.6|174.06|186.74|193.42|191.26|193.32|193.26|199.14|208.35
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1040|1089|1112|1109|1118|1028|1023|1007|990|984.5|1020|996|1022|995|1026|1039|1080|1082|1113|1085|1085|1021|1073|1024|1059|1010|987.5|983|887||984.5|1001|1013|||1015|993.5|949.5|924|951|911.5|916.5|923.5|905.5|919.5|955|959|978.5|957.5|963.5|928.5|858.5|835|807|821|860.5|874|867|918.5|886.5|870|887.5|865|900|836|819|801.5|801.5|759.5|620|612|612|592|578|585|569.5|579|576|596.5|602.5|585.5|582.5|594.5|631.5|566.5|572.5|565|551.5|579|593|587.5|556|585.5|572|575|591.5|579.5|577|607|566|598|635|620|620|651.5|684|690|685|677.5|683|692.5|674.5|677|727|668.5|671|646|663.5||659|650.5|666.5|650|650|638.5|632.5|626.5|650|652.5|660.5|650|661|688|652.5|592|598|640|630|600|620|642|652|704|674|680.5|697|706|680|705|726.5|690|714.5|682.5|695|720|731|725|754|776|814|811|805|832|870.5|905.5|860.5|906.5|974|999|1000|994|1011|1060|1015|1006|1000|1100|1146|1204|1185|1159|1164|1115|1125|1090|1118|1131|1135||1099|1229|1218|1219|1200|1145|1065|1140|1209|1231||1205|1225|1232|1261|1305|1338|1360|1265|1192|1180|1196|1222|1187|1216|1205|1222|1187|1291|||1199|1124|1027|1005|920|815|809|826.5|770|750|787|759|785|665|650|515.5|473.6|510|709|1016|1152|1682|1670|1712|1760|1829|1881|1906|1898|1949|1957|1973
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|952.5|951|943.5|918|919.5|915|899.5|899.5|885.5|866.5|866.5|859.5|865.5|885|911.5|928.5|926|910|885.5|895.5|912|925|932|940.5|956.5|946.5|942.5|925|912||922.5|945.5|961|||961|955.5|908|908.5|928.5|932|913.5|900|858.5|830|826|854.5|830.5|843.5|885|880|864.5|899.5|851.5|858|844.5|866|892.5|864.5|840.5|846|850|807|808|823.5|816|787|790.5|780|732.5|727|721|714|685|672.5|667.5|684|696|722|737|721|689|685|683|681.5|685|690.5|682|708|718|714|695.5|681.5|675.5|676.5|671.5|675.5|678.5|684|659.5|645|644|650.5|656.5|704.5|725|727|725.5|725|725.5|709|725.5|755|760|744|720.5|751|758||779.5|776|746.5|711|706|706.5|695|697|698.5|671|676.5|686.5|693.5|685.5|666|664|659.5|673|656|657|643.5|672.5|691|708|713.5|716|715|720.5|702.5|693.5|682.5|689|688|669.5|685|679.5|666.5|640|653|672|671|668.5|658|660|663|637.5|634|634.5|640|635|650|661|646|643|628.5|629.5|617.5|655.5|670|705|718|672.5|683|654|641|625|640.5|654.5|649||614|632.5|644|645|654.5|619.5|612|640.5|640|634||621.5|581.5|623.5|603.5|624|635|663.5|677.5|645.5|638.5|600|545|516.5|534|574|562.5|552.5|583.5|||605|620|600|550|479.8|479.4|476.6|531|527|546|593.5|520|457.6|395|409.8|383|371|447.6|552|685|645|716|765|739|771.5|814|845.5|851.5|839|862|874.5|897
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|268.6|266.4|270.4|270.6|273.2|269.4|271.2|273.6|274.4|266.8|267.2|269.2|275|272.2|274|269.8|274.2|274|276.2|278.4|277.6|281.8|283.6|283|288.8|287.8|288|289|286.6||283.6|287.4|292.4|||286|285.6|281.8|276.6|283.2|289.6|284.4|275|274.6|277.2|276.2|278.4|276.2|282.6|287.8|284.2|284.2|289.6|282.4|280.6|279|283.8|290.6|295.8|306|308|301.8|297|295|290|289.8|286.4|279.8|286.4|276.6|278.8|279|279.2|275.4|279.6|277|276.8|283|286.4|293.2|291.6|286.6|286.2|285.4|286.2|292.8|294.2|303.6|311.2|310.2|310|298.6|303|301|295.2|299|297.2|295.4|305.4|295.4|294.6|294|290.6|295.2|311.2|314.4|315.6|314.8|313.8|311.2|311.4|313.6|311.4|309|303.2|308.4|312|310.8||313|315|321.4|308.8|315.6|318|314.6|308.6|310|318|314.6|316.2|316.2|311|312|310.4|306.4|303.8|293.2|292.4|290.2|285.4|292.4|289.8|285|286.8|297|300|296|293|287.8|286.6|289.8|288.4|291.2|290|291|297.6|300.8|302.2|298.4|297.6|292|286|283|278.2|276.2|282|286.4|282.6|281.6|287.8|288|285.2|281.4|281.2|278.6|287.4|291.4|307.8|310.6|299|300|295.8|288.6|287|280|284.2|278||261.6|255.6|254|262.2|265.4|260|248.6|245.2|250|253||263.6|254.4|256.8|257.4|265.6|267.2|275.6|265.8|265.4|265.6|267.6|260.6|257.2|256.6|263|257|255|270.6|||268.6|260.8|258.2|247.8|241.6|245.4|245|259.2|252.4|259.6|263.4|254.6|244|220.4|229|207.4|213.6|240|244.6|259.6|255|276.4|277.8|277.8|292.6|299.6|303.6|305.4|299|296.4|311.6|324.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|650|652|652.2|650|663.4|650|646|653.2|646.8|652.4|652.2|644.8|626.6|618.2|625|629.6|647.4|638.8|643.4|639.6|643.2|638.6|643|641.6|654.6|652.8|664.6|662.6|661.4||668|675.4|686.6|||680.8|676.2|645.6|640.4|651.4|678.4|670|658|646.8|645.4|649.6|659.4|659.6|657.4|670|661|666|669.2|642.6|647.6|650|654|656.4|662.4|664.2|669.6|694|696.2|709.2|688|703.8|708.6|698|680.2|606.6|610.4|602.8|586.2|572.8|577|571.6|580|590.8|612|620|615.6|619.6|617.4|612|606.2|619.8|617|632.6|646.6|643.2|640.8|633.8|645.6|621.4|620.2|616.4|599|592.4|610.4|552.4|548|547.4|543|544.4|561.2|582|591.4|587.8|585.4|567.4|586.8|594.6|590.6|589.6|583.8|609.2|607.6|596||603.6|604.6|605.6|592|603.4|607.2|601.6|581|586.2|601.6|600|602.2|602.4|603.4|606.8|610.2|607.6|613.8|607.6|596.2|589.6|588.2|591.6|579.6|569.8|580.4|586.8|586.4|584.4|582.2|584.2|590.8|600|604.8|621|605.4|609|620.2|627.4|641|635.2|640.2|640.4|632|639.2|635.8|638.4|633|649.6|644.6|650|654.2|662|652.2|648|655.2|625|647|672.4|706.4|715|696|705.8|694.4|668.6|651|657|672|658.8||626.8|620|630.8|641.4|631.2|619.8|610|621.6|623.4|653.6||669.4|647.6|667.4|664|675|676.8|704.2|685.8|669.8|682|677.8|669|658|667.2|693.8|693.8|687.4|727.2|||749.6|719.6|696.2|672|619.4|659.4|665.8|681.2|641.2|661.2|680.8|675.6|634.6|600|599.6|550|605|645.6|673|710.6|712.2|802.4|807|831.2|858|885|882.2|870.2|845|842.6|884.2|915.2
03975|50660|/equities/greencoat-u|FTSE350|133.6434|136.2404|139.0371|139.8362|141.2346|141.0348|141.8339|141.2346|137.2392|136.6399|137.2392|138.6376|136.8397|135.6411|135.4413|136.4402|136.2404|133.6434|135.4413|135.4413|138.2381|137.439|136.4402|135.4413|134.6423|134.2428|134.8421|134.8421|134.4425||134.043|133.6434|134.043|||130.647|130.4472|129.0488|128.2498|128.4495|129.4484|129.6481|129.8479|130.0477|130.0477|128.8491|129.0488|129.2486|129.8479|130.0477|130.2474|130.2474|130.2474|130.2474|129.6481|129.6481|129.8479|129.0488|130.4472|132.2451|132.4449|132.2451|131.8456|132.6446|132.8444|133.2439|132.8444|131.8456|132.0453|131.2463|131.8456|134.043|134.2428|134.043|134.6423|133.8432|133.6434|134.8421|134.6423|134.8421|134.2428|134.4425|135.2416|134.8421|134.8421|134.4425|134.043|134.2428|135.2416|135.2416|135.0418|135.2416|133.6434|133.6434|133.6434|134.6423|133.8432|131.446|131.8456|131.8456|131.8456|132.2451|132.2451|131.8456|133.4437|133.0442|133.0442|132.8444|132.8444|133.6434|133.6434|133.8432|134.4425|133.6434|132.8444|134.043|141.2346|141.6341||143.2322|143.0325|142.8327|143.8315|143.2322|142.0336|139.8362|139.4367|139.0371|139.2369|140.4355|143.0325|146.2287|144.231|146.0289|145.2299|146.0289|146.4285|146.4285|144.8304|146.2287|145.6294|147.2275|147.4273|147.0278|147.8268|147.8268|146.2287|146.2287|146.6283|144.6306|145.4296|145.8292|145.8292|145.6294|143.8315|141.8339|142.4332|142.0336|143.8315|143.432|143.8315|144.0313|143.2322|143.6318|143.6318|143.432|143.432|143.432|144.8304|145.0301|145.2299|146.0289|146.0289|145.4296|144.4308|144.4308|144.8304|143.6318|144.4308|144.6306|143.0325|143.6318|140.835|141.0348|140.6353|142.4332|142.8327|143.8315||139.0371|139.2369|138.8374|135.2416|141.2346|141.8339|142.8327|144.6306|143.8315|142.4332||139.2369|138.0383|138.0383|137.0395|136.2404|135.0418|137.8385|135.6411|139.2369|137.8385|135.4413|134.8421|137.0395|143.6318|141.8339|141.2346|139.4367|141.2346|||142.8327|142.0336|140.835|134.8421|132.0453|131.8456|131.8456|135.0418|129.8479|128.2498|126.2521|125.8526|123.6552|109.6715|109.8713|103.8783|101.8807|118.4612|125.8526|132.0453|131.8456|134.8421|135.0418|138.2381|142.0336|143.2322|143.432|142.8327|142.4332|140.036|139.2369|143.432
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|128.6|130|127.1|123.2|122.2|120.1|119.1|118.9|116.6|116.4|118.2|121.3|113.2|116.5|117|114.7|117.5|115|112|111.5|110.2|105.9|107.8|108.9|110|110.8|111.4|114.4|110.3||116.5|118|117.6|||117.3|116.5|110.6|109.2|113|114.6|117|118.1|116|114.6|116|119.1|116.5|123.6|128|126.8|122.9|124|117.1|117|115.6|115.8|124|118.8|113.3|115.1|119|121.9|127.2|120|119|119.2|120.9|115.7|90.7|91.15|91.15|91.4|89.35|90.45|89.2|90.3|93|96.2|100.4|102.9|99.45|98|93.25|96.05|96.25|104.4|102.8|106|105.1|102|103.4|103|95|101.8|100.1|98|100|105.3|103|101.5|100|95.95|97.8|110|110|112.3|111.5|115.1|113.9|114.6|117.8|117.8|120.5|120.4|118.9|122.1|122||125.7|128|125.1|123.8|125|123.9|126|120.9|119|125.2|120.5|128.8|132.2|134|128.2|131.5|125.5|131.7|127.3|124.5|127.9|126|125.4|124.1|111.6|110.6|111.8|115.1|116.2|115|118.1|115|122|120.4|119.8|119.2|115.9|119.3|120.4|120.8|123.7|125.7|126.6|125.8|129.6|129.2|125.8|128.9|136.7|136.3|137|139.1|136.9|136.5|136.3|134|135.5|147.3|145.3|151|147.8|142.2|143.2|134|137.5|135.3|137.1|143|128.4||127|132.2|138.4|140.3|151.1|148.7|144.1|168.2|169.1|177.8||174.8|172.9|174.1|177.5|172|182.2|188.9|183.3|170.7|170.8|168.4|166.3|166.8|169.7|163.5|162.6|159.3|167.8|||174.1|167|172|160.2|144.3|145.8|151.2|164.95|161|171.05|187.75|161.95|155|135.85|133.95|133.3|107.6|99.98|104.45|140.5|152.1|175|180.45|182.85|196.8|204|218.4|214|208.6|209.3|215.6|225
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2044|2040|2050|2062|2108|2100|2134|2132|2110|2074|2066|2080|2064|1999|2056|2054|1997|1960|1907|1880|1863|1801|1816|1856|1930|1901|1920|1780|1771||1790|1837|1843|||1837|1803|1730|1698|1735|1709|1692|1683|1669|1657|1679|1704|1756|1776|1820|1826|1778|1760|1685|1738|1747|1799|1845|1772|1726|1708|1732|1720|1732|1681|1672|1683|1686|1582|1342|1352|1318|1315|1285|1287|1293|1300|1354|1388|1369|1334|1332|1344|1318|1284|1314|1301|1362|1408|1407|1397|1360|1317|1253|1262|1222|1175|1120|1219|1150|1130|1165|1119|1156|1211|1263|1283|1291|1301|1323|1344|1350|1399|1395|1359|1341|1364|1343||1417|1440|1415|1396|1418|1412|1394|1431|1439|1449|1478|1486|1465|1477|1407|1414|1353|1304|1299|1193|1195|1236|1326|1369|1459|1481|1507|1518|1540|1531|1512|1517|1565|1516|1586|1554|1526|1589|1621|1632|1675|1634|1643|1620|1641|1683|1618|1658|1728|1767|1788|1761|1794|1738|1652|1654|1684|1729|1727|1834|1866|1827|1889|1826|1839|1848|1896|1786|1765||1712|1725|1729|1702|1634|1540|1482|1482|1560|1590||1590|1581|1603|1604|1714|1832|1890|1810|1773|1726|1700|1751|1754|1772|1735|1717|1744|1773|||1791|1849|1758|1590|1516|1503|1566|1614|1601|1570|1613|1562|1455|1300|1410|1381|1393|1362|1470|1660|1780|1974|2110|2108|2180|2138|2198|2166|2090|2090|2130|2244
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2523|2465|2493|2483|2458|2492|2518|2535|2510|2469|2525|2556|2573|2597|2578|2561|2526|2499|2535|2557|2563|2546|2539|2595|2612|2560|2570|2521|2530||2449|2501|2514|||2398|2427|2456|2433|2454|2441|2404|2370|2363|2339|2320|2344|2344|2279|2263|2252|2225|2228|2216|2220|2194|2210|2243|2276|2381|2423|2350|2389|2415|2432|2531|2511|2450|2493|2532|2521|2492|2422|2380|2368|2370|2364|2408|2415|2444|2419|2436|2466|2452|2475|2441|2469|2476|2466|2448|2410|2370|2383|2393|2375|2397|2345|2335|2296|2259|2222|2259|2217|2240|2279|2290|2322|2320|2293|2290|2268|2270|2215|2201|2158|2181|2261|2204||2218|2247|2260|2239|2259|2211|2223|2249|2262|2270|2243|2300|2286|2241|2210|2250|2218|2202|2183|2244|2178|2200|2240|2207|2245|2230|2287|2265|2271|2270|2258|2262|2254|2187|2291|2279|2291|2310|2331|2338|2276|2312|2298|2303|2301|2300|2262|2243|2306|2292|2304|2265|2260|2251|2179|2185|2214|2257|2220|2289|2322|2295|2315|2254|2292|2330|2326|2224|2252||2243|2223|2230|2197|2199|2143|2115|2225|2219|2228||2233|2176|2132|2119|2090|2090|2115|2107|2103|2079|2121|2109|2113|2091|2119|1981|1983|2019|||1970|1918.5|1903.5|1848.5|1889.5|1842|1863|1921|1870|1891|1973|1832|1843|1667|1882.5|1865|1777.5|1906.5|1826.5|1847|1811|1913.5|1957|1976|2044|2085|2070|2054|1997.5|1929|2022|2108
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.65|22.9|22.75|22.89|23.37|22.36|22|21.9|21.39|23.16|23.3|22.8|20.28|19.3|20.35|21.7|22.6|22.45|22.93|22.7|23.29|22.37|22.81|22.12|24|24.27|23.79|23.91|23.12||24.85|26.43|27.19|||27|25.49|23.75|22.81|25.84|26|25.52|26.37|25.1|25.15|25.63|26.05|25.32|24.92|25.34|24.8|23.54|23.49|21.63|22.35|22.65|23.5|24.05|23.21|23.19|22.9|25.44|24.68|25.65|23.05|23.03|22.22|21.75|23.48|17.1|18.78|18.295|17.27|16.06|16.305|16.955|17.255|18.435|19.62|19.835|18.01|17.925|18.24|17.79|16.38|18|18.22|18.16|20.1|19.325|17.72|17.67|18.25|17.215|16.32|16.3|16.3|15.01|16.45|15.905|16.635|16.645|19.045|19.53|21|22.99|23.4|25.36|24.87|24.09|23|25.6241|25.7611|24.6653|24.2178|26.2359|26.6651|20.5468||22.1129|22.0535|22.0992|21.9166|22.4827|22.8298|22.711|23.7429|22.3823|22.9667|23.2407|23.3868|24.6835|25.3319|23.4416|21.4645|21.6517|25.5511|27.414|27.8523|29.3043|29.2221|29.4321|30.5279|30.1718|32.0164|32.3269|34.3177|35.7697|34.3633|35.9797|34.4638|34.2994|34.7651|36.1532|33.5689|35.5231|39.1028|38.2718|41.2671|38.0161|38.8562|39.0115|36.6463|39.3311|37.4956|42.9199|43.6505|47.3261|48.5132|47.7827|52.2573|54.7686|56.0014|51.1158|50.5451|51.1386|53.6499|56.9831|58.8094|62.5535|54.312|62.896|50.6136|37.66|33.6054|35.3039|33.9341|33.9524||28.8659|29.1856|29.1856|29.56|26.9208|21.9942|19.8893|20.2317|20.565|23.8069||24.4278|23.3868|27.2861|28.0441|29.6787|32.2265|32.6374|29.3865|27.3044|26.7656|26.6104|27.8066|28.9299|31.1946|32.747|31.5051|30.4366|37.176|||37.5504|35.4318|35.1578|26.099|24.6196|32.8748|34.5825|35.3313|30.4275|39.0389|45.1025|42.9565|40.847|37.5412|47.0293|43.0204|49.3123|57.531|60.4532|69.2198|70.6124|78.2832|79.927|77.5298|83.3514|84.9267|87.301|91.6386|89.4926|95.2457|94.9261|104.1037
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|413.2|420|414.6|413|407.4|408.2|401.4|404.4|394|382|374.6|365.1|370.7|379.7|387.3|400.2|415|417.2|422.4|426.4|450.2|447.8|442.2|409|427.8|413.4|410|398.8|382.5||392.7|398.2|400.4|||408|399.7|402.2|396.6|447.4|440|455.6|438|432|440|451.8|437.2|442.4|451.6|446.2|418|418.2|406.6|406.2|434|440|472.2|478|422|387|377.6|419.2|383.5|355.4|330|354|336.4|256.1|257.4|236|242.3|239.8|238.8|228.2|225.2|230|227|244.2|255|260.6|267.6|267.1|272.9|282.1|286.1|282.7|292.9|284.2|277.4|287.2|288|295.8|309.4|303.8|301.4|313.9|332.1|321.1|338.8|321|315.8|339|328.7|333.2|367.7|389.3|394.5|379.7|352|370|377.7|391.2|404|396|381.4|384.6|396|417.4||436.8|437.2|438.2|459.6|462.6|449.8|514.8|679.8|677|696.2|712.6|716.8|733|722.8|714.2|693.2|712.8|736|709|698.2|706.2|666|726|720|747|785.2|809|827|866|816.4|834.4|856|877.2|906.2|817|830.4|859.4|898|938.6|956|939.4|1000|1002|1030.8|1009.6|1036|1047.6|1023.2|1078.4|1036.8|1002|978|958|939.8|872.8|868|846.8|940|931.8|909.8|796.4|636|640|611.4|570|533.8|615.4|586.6|619.2||595|596.8|590|564.2|560|534|560|553.8|540|577.4||600|600|600|581.8|605.6|652.6|609.6|521|503.4|533.6|547|474.6|419.4|484.6|492.2|470|444.6|553.4|||630|578.6|569|501.8|456.8|370|314.6|344.7|331.3|348.7|374|381.8|350.9|317.4|336.8|331.8|303|300.1|326.9|320.1|252.5|459.4|460|524.2|1232.4|1353.2|1581.6|1573.6|1536.4|1552.8|1695.6|1818.4
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|26.6|26.6|26.6|26.65|26.65|26.65|26.5|26.05|25.55|25.55|25.4|25.7|25.7|25.7|25.7|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.5|26.6|26.6||26.1|26.1|26.1|||25.9|25.8|25.8|25.8|26.5|26.8|24.9|24.25|24.25|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.95|23.65|23.2|23.3|23.3|23.3|23.3|23.5|23.4|23.5|23|23.3|22.5|22.6|22.5|22.75|22.55|22.25|22.25|22|22|22|22.25|22.8|22.85|22.85|22.45|22.45|22.4|22.4|22.4|22.2|22.5|22.5|22.5|22.38|23|22.02|21.93|21.82|21.82|21.1|20.95|20.95|20.95|20.95|21.05|20.35|20.35|20.85|20.4|20.45|21.15|21.1|21.1|20.95|20.9|21.05|21.05|21.05|21.05|21.4|22.35|22.35|22.73|22.73||22.5|21.88|21.5|20.85|20.55|20.35|20.35|20.15|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20.3|19.9|19.9|19.9|19.9|20.04|20.07|20.07|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|19.88|19.6|19.61|19.61|19.61|19.61|19.61|19.71|19.71|19.55|19.55|19.55|19.55|19.55|18.9|19.1|19.4|19.5|19.5|19.55|19.5|18.1|17.5|17.5|17.39|17.2|17.3|17.2|16.95||16.55|16.6|16.6|16.61|16.45|16.45|16.6|16.8|17.6|18||17.95|17.9|17.9|17.9|17.9|17.95|17.85|17.25|16.95|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.6|16.6|||16.5|16.3|16.4|16.3|16.3|16.5|16.85|16.4|16.1|15.4|15.4|14.95|13.8|12.6|13.4|11|12.3|14.45|15.95|18.6|18.7|21.2|21.25|20.85|22.05|22.25|22.18|22.18|21.2|22.6|22.9|23.52
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1647.5|1645|1649.5|1627|1628.5|1641|1629.5|1637.5|1631.5|1708.5|1740|1788|1682|1658|1650|1662.5|1633|1600|1557|1569|1590|1610.5|1626.5|1628|1655|1570|1542|1501|1499||1525|1542.5|1556|||1552|1529.5|1505.5|1498|1497|1510|1501.5|1448.5|1444.5|1462.5|1463|1475|1457|1451|1438.5|1490|1492|1496.5|1430|1433.5|1447.5|1454|1500|1480|1491|1468.5|1526|1615.5|1583|1578.5|1579|1578|1577|1566.5|1440|1447.5|1437.5|1404.5|1352|1352.5|1358.5|1373|1381.5|1377.5|1414|1411|1348.5|1380.5|1409|1418.5|1406|1453|1477.5|1542|1540|1514.5|1588|1609|1630|1617.5|1594.5|1562|1555.5|1583.5|1553.5|1540.5|1615|1570|1581|1648|1629.5|1658.5|1650|1648|1655.5|1663|1645|1632|1600|1539.5|1570.5|1623.5|1598.5||1616.5|1619|1659.5|1659|1685|1690|1710|1738.5|1729.5|1750.5|1770.5|1784.5|1799.5|1786.5|1786|1865|1825|1849|1802.5|1825|1749|1716.5|1745|1733|1739.5|1707.5|1742.5|1750|1750|1589|1560|1582|1609|1542|1606|1555.5|1569|1604.5|1588.5|1621.5|1563.5|1580|1539|1628.5|1662|1661.5|1670.5|1617.5|1692|1690|1665.5|1680.5|1679|1664|1628|1615|1604|1691|1641.5|1670|1628|1622.5|1694.5|1748.5|1831.5|1833.5|1851|1792.5|1800||1725|1718.5|1696.5|1661.5|1662|1633|1570|1592|1610|1585||1505|1425.5|1450|1467|1435|1440.5|1649|1600|1507.5|1465.5|1460.5|1486.5|1475|1555|1532.5|1472.5|1475|1532|||1489.5|1461.5|1388.5|1317|1277|1325|1325|1386|1363|1357|1460|1397|1265|1158|1396.5|1495.5|1535|1449.5|1358|1320.5|1211|1300.5|1336|1276|1437.5|1439|1482|1519.5|1555|1536.5|1559|1643.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.6|150.7|149.1|144.7|144.4|143.3|142|143.2|142.2|140.8|142.5|140.3|141.9|141.9|145.5|145.2|144.3|142.8|143.4|143.3|145.8|141.4|145.3|144.5|148.9|149.1|148.2|145.5|143.3||143|144.2|146.4|||146.7|143.3|141.1|141|144.1|142.1|142.2|140.3|138.1|138.3|137.2|138.4|134.3|136.7|143.2|142.5|138|134.3|130.2|131.1|131.8|134.6|137|134.3|133|134.5|138|137.5|136.5|132.6|131.6|130.8|128.7|125|108.5|109.8|108.4|107.5|105.6|106.8|107.2|106.3|108.4|110.7|113.8|113.4|114.5|114.2|113.7|112.3|114.3|115.8|116.4|119|117|115.9|115.4|116.5|114.8|111.8|113|113|111.3|112.9|109.2|109|110.4|105.6|109.1|114|114.4|116.6|116.8|118|116.6|117.9|120|118.4|118.2|116.4|116.3|115.8|116.5||120.6|116.9|117.4|116.5|119|116.7|117.6|118.8|120.7|122.6|121.8|124.2|125.2|124.1|119.3|117.9|116.5|118.5|114.4|113|109|110.9|114.8|117.1|118.5|117.8|122.8|122.7|126.3|121.7|120.2|125|126.6|122.9|124.2|120.2|119.9|119.9|123.3|123|121.1|120.3|118.5|119|123.1|121.9|118|116.9|122.7|122.2|124.3|124.2|123.6|122.5|121.4|119|120.7|127|130.1|130.9|128|123.1|121.5|117.9|115.8|112.7|116.3|114.6|109.8||107|108|106.2|105.9|105.4|98|98.1|99.4|103.4|104.8||104.7|102.3|105|104.1|105.9|108.5|111.5|108.1|105|103.1|105.9|105.1|106|107.1|105.6|99.35|101.4|112.5|||115|105.1|99.35|95.8|92|94.8|109.4|115.2|110|112.2|120.4|115|116.6|105.2|106.9|112.7|120.9|121|109.2|115.3|110.5|119.1|119.6|118.6|126.3|127.8|131.6|133.5|135.6|138.3|140.9|147.9
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1098|1110|1110|1112|1106|1042|1040|1042|1020|1014|1028|1008|1024|1022|1016|1044|1046|1010|1012|1018|1030|1018|1018|1028|1046|1044|1042|1026|1044||1056|1088|1116|||1086|1008|979|949|990|1024|1024|964|957|932|983|1016|1024|1032|1052|1030|1014|1006|972|937|975|1010|1022|1008|962|959|942|912|950|925|912|903|887|862|822|815|815|808|795|799|798|804|828|831|829|823|819|813|815|818|820|828|826|856|822|811|792|785|775|757|757|752|745|753|736|722|739|736|740|767|781|770|768|764|754|758|759|757|765|754|750|775|762||775|789|785|782|789|798|794|793|802|788|793|810|820|794|796|776|766|771|764|760|732|727|743|746|742|742|752|752|752|762|752|757|770|751|770|757|755|761|768|790|773|782|777|774|781|787|784|791|813|803|832|797|793|790|755|762|770|793|800|810|826|798|809|800|778|777|806|788|761||725|721|713|714|720|690|682|720|741|736||732|728|740|737|751|752|762|756|726|712|720|734|694|714|746|720|715|770|||800|759|750|712|644|681|658|690|654|655|712|647|562|499.5|544|497.5|519|584|649|746|760|840|842|843|881|900|909|905|884|890|934|991
03985|14044|/equities/herald-investment-trust|FTSE350|2365|2350|2320|2325|2300|2325|2360|2320|2245|2215|2240|2255|2340|2350|2360|2375|2350|2200|2170|2160|2175|2160|2165|2180|2195|2205|2230|2240|2250||2245|2265|2205|||2120|2025|2010|1978|1990|2040|1996|2000|2005|1968|1990|1996|2045|2065|2105|2050|2040|1998|1902|1892|1880|1870|1930|1914|1902|1898|1902|1890|1882|1874|1890|1892|1868|1852|1820|1796|1758|1744|1726|1728|1766|1792|1828|1850|1866|1844|1850|1852|1848|1862|1858|1868|1842|1840|1778|1746|1690|1666|1676|1660|1640|1634|1610|1646|1614|1574|1610|1544|1526|1582|1600|1612|1614|1616|1570|1572|1580|1582|1614|1608|1680|1708|1686||1652|1674|1694|1678|1676|1678|1666|1680|1720|1726|1708|1704|1716|1708|1680|1656|1652|1670|1680|1686|1670|1660|1676|1640|1642|1628|1650|1616|1658|1602|1606|1612|1668|1640|1710|1664|1600|1606|1624|1636|1560|1576|1580|1536|1546|1536|1578|1520|1542|1476|1470|1438|1450|1448|1400|1406|1390|1426|1436|1482|1572|1508|1548|1506|1514|1468|1534|1500|1488||1426|1388|1378|1388|1396|1320|1294|1344|1358|1352||1364|1360|1342|1296|1300|1370|1404|1386|1378|1292|1292|1268|1222|1274|1296|1276|1308|1318|||1390|1328|1266|1182|1110|1138|1098|1100|1064|1084|1124|1082|1036|960|1036|897|945|1022|1046|1160|1156|1200|1222|1206|1282|1336|1356|1360|1332|1354|1418|1420
03986|28265|/equities/hg-capital-trust-plc|FTSE350|340|341.5|340|334|337|326|322|323.5|321.5|323|325|322|327|325|325|329.5|328|318|310|311|312.5|312|314|320|322|321.5|321|320|314||305|305|305|||305|305|304|301.5|304|304.5|304|303.5|301|298|297|296.5|304|303|305|305.5|305|303|301|295.5|303.5|305|304.5|305|303.5|305|304.5|297|304|304|305.5|306|304|305|302|291|293|290|293.5|297|288|286|290|286.5|287.5|287.5|287|287.5|286|285|291|288|290|297.5|296|298|299|301|302|293|285.5|282|278|281.5|276.5|272|280.5|274.5|275|275|278.5|282|284|286|275|275.5|272.5|275|273.5|275|274.5|275|275||273.5|274.5|275|274|273|272.5|250.5|247.5|248.5|249|250|246|251|253.5|257|254.5|252|255|260|250|246.5|248.5|245|247.5|245|246.5|245|239|240|238|237|243|250|258|262.5|255.5|253.5|247.5|242|243.5|237.5|240|241|235.5|235.5|238.5|239.5|237.5|240|237|239|233.5|233|233.5|230|234|233|232.5|237|232|235|232.5|237|234|238|236|233|239|233.5||233.5|232|232|228|223|218|211.5|217|217|216||213|209.5|219|222|220.5|225|223.5|235|231|225|231|237.5|230|233.5|235.5|236|228|226.5|||235|226|216|205.5|200|217.5|215|222|211|215|211.5|199.4|188|182|209.5|155|175|186|188|202|224|240|240|234.5|245|248.5|244.5|245.5|242.5|239|249|258.5
03987|14041|/equities/hicl-infrastructure|FTSE350|168.4|169|168.4|174.4|179.4|174|173.4|171.8|172|174.8|172|170|169.6|168|167.4|167|168.2|168|167.6|168|168|168.4|169.2|172|171.8|172|173|174|174.4||174|173.4|176.2|||173.6|167.8|165.2|165.8|167.4|170.6|171.4|169|169.4|168.2|171.4|173|173.4|175.6|176|175|175.2|173.6|171.2|170.4|169.6|171.4|170|170|172|171.6|171.8|170.2|174.6|175.6|178.4|178.4|176|175.2|174|174|174.6|174.2|176|175.8|176.4|175.8|175.2|175.4|176|173|170.6|170.2|170|170|170|170|169.4|171.8|172|172.6|171.8|169.2|167.8|167.4|166.2|165.8|166|166.8|167.6|161.6|160.8|160.8|161.4|165|165|165|165.2|165|164.4|164|163|165|164|165|164.6|168.2|169.2||167.6|167.2|167.8|168.4|168.8|169.2|169.2|169|168.8|169.6|170.8|171.4|172|172.2|173|173.6|172|172.4|170|169.6|167.8|167.4|167.8|167.2|166.2|166.8|168.8|168|167|165.6|166|168|174|176.4|180.2|178.6|176.2|175.6|175.2|174.8|173.8|176|174|172.8|171.6|172.6|171.6|171.2|171|169|167|166|166|166.8|165.2|165.2|163.2|163.2|166|168.8|171.4|171|174.4|173|170.4|172.4|174.2|171.8|169.2||165|164.6|163.8|164|166.2|166|168.6|172.6|173.4|172||169|165.4|165.4|165.6|165.4|164.8|167.6|162.4|159.8|157.8|159.6|159|161.6|167.2|167|165|165.6|166.2|||166|160|158|152|149|154|156.4|161.8|162.4|163|159.4|157.6|151.4|139.8|143.4|137|142|149|149|160|163.8|169|168|167.8|170.6|172.8|174.8|175.2|174.6|172|171.8|174.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2295|2293|2329|2310|2320|2319|2364|2413|2435|2399|2450|2430|2471|2494|2518|2535|2539|2496|2495|2540|2593|2569|2562|2657|2678|2639|2670|2619|2573||2518|2536|2559|||2551|2528|2545|2542|2580|2467|2485|2446|2516|2520|2559|2479|2525|2522|2547|2544|2532|2481|2608|2632|2634|2602|2601|2600|2646|2596|2546|2547|2644|2659|2658|2613|2493|2556|2613|2636|2654|2585|2537|2510|2539|2548|2602|2555|2549|2577|2606|2631|2639|2685|2674|2680|2680|2685|2695|2646|2591|2580|2631|2629|2605|2594|2577|2545|2570|2541|2530|2470|2586|2650|2639|2631|2671|2663|2673|2651|2641|2594|2549|2457|2412|2419|2328||2371|2356|2393|2387|2348|2349|2385|2388|2383|2390|2340|2328|2341|2247|2297|2393|2157|2174|2156|2215|2150|2150|2128|2150|2159|2152|2204|2186|2214|2237|2258|2196|2213|2100|2120|2105|2142|2190|2235|2224|2196|2239|2219|2220|2268|2253|2240|2300|2340|2480|2505|2425|2422|2401|2359|2305|2320|2353|2284|2282|2330|2392|2419|2425|2493|2571|2575|2453|2460||2562|2515|2480|2467|2460|2455|2462|2556|2480|2505||2473|2490|2367|2383|2251|2370|2331|2323|2356|2359|2367|2349|2335|2305|2275|2230|2242|2277|||2225|2180|2199|2348|2279|2178|2058|2035|1964.5|1964|1868|1800|1813.5|1701.5|1884|1803|1772.5|1775|1735.5|1728|1737|1828.5|1819|1817|1858.5|1947|1928.5|1879.5|1899|1788|1910|1825.5
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1318|1334|1346|1336|1330|1356|1372|1350|1352|1352|1358|1374|1410|1388|1412|1434|1430|1404|1404|1396|1390|1396|1392|1406|1456|1466|1414|1404|1422||1410|1420|1468|||1398|1398|1384|1388|1386|1388|1374|1372|1346|1362|1360|1356|1350|1338|1384|1366|1364|1318|1320|1354|1330|1360|1364|1348|1334|1300|1348|1352|1346|1306|1324|1298|1288|1260|1256|1226|1224|1212|1206|1200|1198|1196|1212|1218|1248|1188|1208|1178|1170|1202|1208|1192|1182|1188|1202|1222|1200|1214|1200|1182|1180|1194|1216|1216|1216|1196|1200|1208|1192|1210|1210|1210|1226|1200|1226|1226|1228|1210|1214|1230|1200|1200|1224||1216|1222|1246|1220|1260|1274|1284|1282|1278|1330|1334|1320|1316|1274|1250|1246|1220|1234|1220|1224|1210|1244|1228|1236|1248|1270|1294|1282|1304|1298|1324|1276|1260|1256|1252|1270|1252|1270|1280|1298|1240|1242|1234|1244|1272|1232|1260|1284|1340|1350|1334|1310|1320|1300|1244|1238|1234|1290|1290|1296|1322|1290|1294|1266|1262|1276|1256|1250|1230||1202|1192|1180|1180|1148|1120|1072|1104|1112|1114||1120|1118|1140|1128|1140|1154|1146|1104|1128|1124|1086|1074|1062|1082|1100|1080|1070|1098|||1088|1050|1046|944|901|947|950|956.5|937|972.5|1068|1099|1071|1157|1142|1150|1322|1298|1314|1315|1320|1355|1310|1256|1303|1364|1440|1376|1329|1337|1368|1441
03990|28224|/equities/hilton-food-group-plc|FTSE350|1068|1054|1056|1058|1044|1034|1046|1036|1020|1010|1020|1018|1024|996|1018|1034|1044|1040|1018|1000|1164|1130|1116|1080|1086|1092|1112|1108|1082||1114|1114|1126|||1110|1080|1046|1034|1050|1050|1036|1010|1010|1020|1050|1044|1040|1066|1116|1114|1100|1100|1084|1112|1100|1116|1140|1140|1136|1138|1160|1174|1154|1156|1176|1192|1166|1146|1150|1150|1160|1156|1148|1160|1160|1164|1176|1182|1204|1200|1182|1160|1156|1170|1174|1176|1150|1172|1190|1174|1218|1216|1212|1204|1200|1196|1198|1206|1190|1164|1170|1154|1160|1178|1212|1198|1220|1180|1174|1170|1170|1180|1172|1174|1174|1180|1186||1184|1206|1188|1194|1184|1196|1174|1174|1174|1200|1188|1196|1200|1180|1174|1170|1152|1150|1146|1144|1102|1094|1064|1064|1068|1100|1120|1134|1140|1150|1146|1138|1174|1212|1214|1200|1184|1170|1182|1200|1220|1240|1242|1264|1260|1252|1250|1230|1244|1216|1294|1186|1202|1180|1160|1150|1160|1176|1174|1220|1230|1220|1218|1228|1240|1270|1320|1332|1322||1290|1296|1284|1244|1204|1200|1158|1240|1226|1222||1170|1190|1184|1176|1214|1120|1112|1134|1120|1064|1060|1070|1046|1050|1042|1050|1088|1092|||1088|1060|1042|986|978|975|1020|1080|1002|1024|1034|940|936|909|915|805|780|801|800|906|998|1002|964|954|985|1030|1030|1012|965|1032|1008|1050
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|949.2|958.4|963.8|951.8|953|936.2|944.4|957.4|940|934.4|950.2|956.2|960|957.2|970.8|989.2|1004|1000|1001|998|966.6|965.6|968.2|966.6|987.6|995|1004|990.6|993.4||994|1007|1006.5|||1000|999|993|966.6|996.8|1005.5|998|996|1000|999|1012|1010|1022|1030|1047.5|1045.5|1045|1097.5|1083|1077.5|1085.5|1093|1108.5|1108|1095|1086.5|1094|1072|1053|1042|1045|1028|1028.5|956|941.6|895.2|886.6|864|843|824.4|829.4|832.8|853.2|857.8|875.6|877|873|887.2|885|869.6|864|854.8|853.2|873.8|860|859.2|854|875|876.2|879.6|872|893.4|896|904.8|885|866.4|872.2|867|888.8|937.4|913.8|931.8|887.4|758.2|750|743.2|741.8|745|721|710|744|758.8|776.6||793.4|785.2|785.4|789.8|805.2|803|791.2|811.6|817.2|811.8|827|832.4|820|807.2|806|795.2|789|799.8|782.8|755.2|781.6|764.8|765.2|800.2|786.8|800.4|813.6|815.6|814.4|805.2|809.6|832.4|827.8|821.2|814.8|813|789.2|811.6|807.6|829|803.2|806|800.6|788.6|780.2|771.4|773.6|785.2|831|828|834.8|822.6|823.8|826.8|816.6|803|800|827.8|828|818.2|839.8|837.8|830|782.8|747|740.4|767.2|777.6|733.6||716.4|705|707|707.4|709.6|699.8|674.4|716.8|735.6|783.6||801.2|758.8|692.4|666.4|685.4|702.6|706|732.6|731.2|742.2|750|787.4|797.4|790.8|843|790.2|730|842.4|||1028.5|948.2|933|880|840.4|862.8|892.8|925|909.5|921.5|921.5|943.5|949|975|1000|995|786|1005|1049|1083|1046|1127|1143|1122|1196|1247|1235|1206|1276|1226|1258|1300
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|221|223|230.4|234|228.2|215|223.8|227.8|254|230|209.2|192.9|204.8|205.8|206|207|207|193.6|192.5|192.3|201.6|206.2|203.6|209.6|218|228.4|226|232.2|224||207.8|209.2|216.2|||208|207.6|209|208.6|204.8|205.8|196.2|191.2|187.2|194.2|194.8|199.4|195.2|196.8|196.8|207|236.8|229.8|212.6|212.8|220.8|214.4|210.4|216.8|225.8|221|223.4|220|222.6|235.4|230.4|239.4|235.6|225.2|270.4|248.4|237|232.6|223.2|220|217|211|225.8|229.2|237|237|243.4|249.2|250.8|246.6|244.4|250.4|246.6|250|241.8|225|225.2|215|220.2|219.4|222|218.8|218.2|210.8|213.6|211.6|213.8|226.6|228.2|250.6|239|244.4|236.4|231.8|230.2|236.6|228.8|228|235|232|225.8|232.6|249.8||240.6|233|233.6|227.8|236|236.2|250.8|255|278|281|271.8|279.2|275.2|271.2|300.2|301.4|312|317.4|277.4|267.6|268.6|259.6|274.6|273.2|281.4|268.6|263.2|257.4|255.2|251.8|233.8|224.4|214.2|190.2|198|192.7|192.8|191.3|183.5|182.5|187.9|189.5|191.2|194.2|191.9|191.6|194.2|203|208|205.4|199.9|190.9|194.2|200.2|193.5|198|199|190.5|189.5|184.7|185.5|195|192.7|208.2|206.2|200.2|195|188.3|199.8||210|205.8|217|198.9|181|161.4|148.2|149.2|153.4|151.3||147.9|146.6|145.3|144.3|130.6|139.3|134.1|131.4|134.4|131.6|136.5|127.4|121.2|126.2|121.3|129.1|127.7|141.7|||137.5|122.7|122.3|109.9|106.2|112.1|105.5|106.4|108.7|116.3|124.8|118.9|129|109.3|92.55|92.55|94|101|106.2|125.3|135|159.2|159.8|159.9|169.9|174.3|173.3|174.3|164.7|159.7|181.6|186.6
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1057|1038|1038|1048|1044|1069|1082|1084|1069|1044|1066|1098|1080|1094|1080|1082|1097|1075|1063|1074|1078|1082|1092|1081|1096|1079|1074|1069|1077||1025|1054|1085|||1061|1071|1068|1064|1085|1101|1112|1103|1090|1077|1073|1095|1097|1079|1069|1066|1052|1057|1045|1053|1067|1044|1047|1128|1168|1176|1204|1267|1237|1209|1211|1207|1200|1239|1218|1250|1164|1136|1112|1105|1110|1117|1159|1162|1167|1147|1169|1214|1219|1204|1191|1213|1215|1223|1225|1203|1219|1235|1227|1223|1239|1236|1237|1263|1264|1224|1272|1242|1242|1270|1269|1276|1284|1264|1283|1275|1280|1283|1286|1245|1280|1311|1288||1299|1293|1338|1342|1328|1337|1323|1324|1334|1352|1332|1350|1360|1346|1349|1365|1360|1352|1340|1348|1328|1327|1358|1331|1341|1328|1356|1339|1345|1349|1350|1303|1316|1306|1324|1306|1251|1277|1298|1306|1287|1277|1285|1305|1303|1298|1286|1300|1310|1287|1267|1288|1276|1263|1247|1230|1236|1271|1283|1305|1314|1314|1323|1307|1317|1297|1280|1290|1313||1249|1228|1251|1186|1165|1129|1099|1110|1163|1182||1147|1117|1123|1131|1125|1115|1181|1111|1118|1084|1089|1084|1067|1104|1128|1062|1101|1165|||1151|1080|1153|1050|940|991|983|1058|1017|967|1010|931.5|897.5|833.5|858.5|797|768|842.5|888|948.5|985|1094|1110|1113|1186|1235|1228|1227|1201|1183|1202|1241
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|715.6|714.8|716.4|737.2|720.2|726.4|716.2|713.2|693|672|675.4|662.2|680.2|682.6|687.8|697.2|688.4|694.6|690.4|690|693.8|713.2|694|704|717.2|719.6|710.6|705.4|697.6||689.6|709.8|716|||694.8|683.4|681|690.2|698.2|700.4|686.8|665.8|665.2|651.4|657.2|671.2|642.2|645.4|670|672.8|649.2|663.8|630.8|623.6|619|621|628.6|645.6|643.6|638.8|642.4|627|623.4|633|628.8|638.4|640.4|669.4|648|654|654|645.2|641.4|636.8|629.8|625.8|645.2|666.6|691.8|679.6|660.6|657.2|653|648.8|652|651|643.8|650|650|642.4|634.8|623.8|613.4|605|595.6|590.6|576.4|583.2|570.4|565.2|560|551.6|552.8|585.6|577|579|582.4|578|567|545.6|553|557|572.4|555|557.8|568.6|556||562|568|556.6|539|544.6|542.2|539.4|539.4|544.2|540|533.4|535.4|537.6|534.6|527.8|520|510.4|511.2|500.8|496.5|490.3|500|518|528.6|542.4|550|545.6|556.4|540.6|538.4|526.8|538.2|537.2|529|542.8|539.6|535.2|538|546.8|550.4|544.2|557.8|554|552.8|563.6|548.2|553|552.2|579|575.8|586.4|562.4|568|559.6|549.6|559.4|545.8|573.8|580.6|610.2|611.6|599.2|589.4|584.2|585.4|589.6|602.4|587|569||533.4|532.6|527.6|529.8|539.6|524.4|507.4|531.4|520.6|530||544.6|515.6|526.2|518|530|525.2|559.2|538|525.8|525|526|522.4|513.4|519.8|537|524.8|520.8|543.2|||566.2|555.2|557.6|536|498.2|495|495.1|512|499.2|502.4|538|497.5|486.1|456.1|441|400|427.9|471.6|479|523.8|519.4|573|583|588.2|618|639.2|647.2|642.2|642.2|636|660.8|677.6
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|397.35|398.7|395|390.4|392.5|396|388.55|391.45|383.7|382.75|395.35|400.15|400.2|398.1|407.35|413.6|408|411.45|403|403.25|408.2|403.15|412.8|408.2|411.75|417.05|416.15|378.6|380.35||378.85|383|383.55|||386|385.8|383.8|381.1|387.75|394.75|397|402.65|403.4|400.6|403.15|403|400.4|411.55|422.65|421.35|418.35|406.1|388.25|404.85|397.85|398.3|399.65|384|380.9|383.85|384.8|376.6|388.8|372.7|372.5|387.6|373.95|374|337.8|336.15|332.45|346.85|332.65|324.55|324|319|330.1|319.35|321.4|306.95|302.4|308.55|309.25|306.35|299.25|296.6|305.2|308.2|309.4|314.1|315.4|314.3|309.35|308.2|304.6|301.5|298.5|308.55|283.35|286.7|290.25|287.1|288|304|310.8|317|322.8|322.1|322.9|324.65|327.7|321.3|323.15|319.75|317.25|320.45|317||330.15|328.05|331.6|334.75|338|328.15|328.95|335.6|332.4|338.65|341.3|343.75|357.1|346|331|325.55|324.95|333.45|336.7|332.25|342.2|347.05|362.3|353.25|353.1|364.85|367.1|370.5|380.95|374.3|379.55|385.6|386.1|383.75|380.8|377.8|373.3|383.65|395.15|408.65|383.5|389.1|372.3|378.6|384.8|380.25|384.35|380.8|387.6|381.35|391.4|381.55|382.05|383.8|376.2|380.35|376.25|400.55|405.45|420.75|422.95|399.4|401.8|384.8|380.4|370.1|384.35|396.6|387.65||379|398.9|412.75|411.5|414.7|399.7|398.5|404.6|410.5|411||412.7|401.95|401.2|395.6|402.45|410|428.5|420.55|416.3|402.15|410.3|405.6|399.3|417.95|414.35|405.6|408.1|427.45|||428.85|420.45|419.6|414.7|397.2|397.75|411|454.25|462.65|466.55|497.9|509.9|515|490|500|500|491|494.65|464.4|465.85|444.6|485.5|478.5|470|493.8|506.4|512.2|509.8|520.1|523.9|529.3|555
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|217|220|225|218|218.2|213|212.6|202|199.6|199.9|207.4|203.4|200.6|197.4|208|206.2|218|213.8|219.8|215.4|222.4|223.2|228.4|225.6|242.6|234.2|236.2|222.4|210||223|215.8|213|||208.2|206.6|197.2|202|206|201.2|208|203.2|204.8|201.6|197.5|196.8|197.1|199.6|202.6|197.5|186.5|185|175.9|184.4|187.3|193.1|190.1|182.6|176.8|180.6|180.1|179.8|186.5|168.2|171.4|178.2|172|155.3|138.8|137.2|141.7|140.4|142.5|139.5|139.8|135.5|136.3|141|143|139.9|147.9|145.5|139.5|135.2|133.5|140.6|140.5|139|145.1|143.8|150|135.3|122|122|123.9|128.8|126.8|131.1|128.3|128.4|137.4|144.2|145.9|156.4|153.7|155.8|153.6|154.5|158.5|158.1|162.7|159.5|165|161|161.1|162|164||161.6|165.1|173.9|171.4|173.7|174.5|172.5|174.1|177|175.4|185.1|183.1|187|189.3|183.7|183.2|190.5|201.4|187.1|184.5|179.3|181.5|193.5|203|205.8|205|196.6|203.6|237|228.2|231|226.6|214.8|214|214|205.2|215.2|215.4|221.6|225.6|223.8|219.8|218.6|212.6|224|208|217.8|210|219|213.4|208|207.2|209.8|210.6|200.4|197.8|199|218|219.4|234.2|217.8|197.5|192.1|176|166.6|167.1|170|168.2|158.8||152.5|163.3|158.4|169|168.9|156.6|155.2|159|165.1|159.8||163.3|170.5|175|168.8|175.3|182.4|185.4|173.7|178.6|176|182.6|180.5|175|183.4|182|184.2|178.5|192.6|||208.8|209.2|202.6|196.4|188.4|183|166|175|178|178|193.1|190|188.6|180|172.8|169.8|194.5|200|180.5|179|188.8|203|210.8|212.8|270.6|301.4|302.8|302|325.6|318|331|292.4
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|148.9|149.9|153.9|159.2|157.65|153.7|148.8|149.95|142.7|143|145.6|139|139.95|140|151.6|156.95|161.85|159.65|160.9|162.25|162.2|152.5|157.9|152.85|156.75|157.35|158.1|149.45|149.85||159.8|167.35|165.4|||163.4|161.8|152.25|143.9|156.35|159.7|161|157.65|156.95|156.25|162.3|164.2|161.2|167.25|169.55|170|165.3|162.75|154.2|160.85|164.65|170.75|170.5|166.5|157.85|155.3|158.8|153.45|158.75|144.6|144.75|148.7|137.65|130|103.6|103.95|102.75|99.86|96.42|96.44|91.08|93.7|96.36|100.7|109|104.85|100.45|106.85|100|95.78|95.76|98.26|97.62|101.75|103.5|107.5|97.5|98|91.54|91.48|93.82|95.02|91|94.4|94.64|95.24|100.6|102|97.2|110.55|129.45|132.2|133.4|134.35|128.63|132.74|132.74|137.64|138.57|145.32|142.94|134.39|134.13||143.27|143.07|136.45|133.93|130.68|127.97|126.18|133.13|123.73|122.04|128.86|135.39|141.28|144.86|133.6|122.97|123.27|128.37|116.18|108.53|109.12|119.92|122.27|125.78|123.83|131.55|138.17|142.28|143.87|139.76|144.99|148.44|151.88|137.18|141.48|140.22|137.44|140.49|146.12|151.02|150.16|153.47|145.19|147.18|152.74|146.91|150.42|152.61|166.85|171.55|179.83|178.18|179.17|185.59|175.33|182.48|174.13|190.96|206.13|219.64|216.92|190.89|184.93|165.99|160.29|151.35|163.21|164.73|154.86||126.38|136.51|131.71|134.79|124.62|112.24|111.41|115.05|120.22|122.5||126.15|130.25|129.79|135.06|142.41|146.98|152.54|144.33|145.79|144.2|148.97|148.83|151.61|149.5|154.6|145.26|144.26|157.71|||163.4|165.46|160.76|149.96|131.15|132.47|134.06|142.47|134|140.22|153.34|152.41|142.74|133.86|143.27|129.16|142.01|158.44|169.37|232.03|221.3|262.89|278.06|277.53|285.88|280.25|296.08|307.6|286.87|312.63|341.38|370.66
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|220.4|216.8|219.8|216|215|214.6|212|210|205.8|206.4|209.8|209|210.4|208.6|213.4|211.2|196.8|196.5|196.8|199|202.4|201.4|206.2|205|210.4|212|212.4|204.6|202.8||206.6|209|202|||199.4|205|207.6|212.6|216.6|213.6|210.4|204.6|199.3|193.6|193.7|198.7|199.5|201.6|210|211|208.4|206|194.8|195.6|197.1|200|204.6|200.6|198.7|198.8|199.9|194.3|192.8|190.1|186.3|186.7|177.3|174.5|157.8|156.7|156.6|154|147.8|160.6|161.5|163|178.9|179.5|179.2|170.3|169|164.5|165.2|162.8|162.5|164|159.3|163.6|164.2|168.6|166|163.8|160.2|157.7|157.6|156|150|154|147.4|145|146.1|143.6|143.1|152.9|158.3|153.9|153.3|152|152.9|151.8|147.2|149.3|150.6|145.1|146.9|152|150||154.7|154.5|155.8|154.7|155.8|155.5|156.3|158|160.5|164.3|164.1|169.4|170.8|166.6|159.2|162.4|160.1|168.1|162.8|158.4|158.9|164.6|164.3|166.5|166.3|167.5|169.2|169.9|171.1|171.9|171.7|171.6|175|176.5|181.4|181.7|178.5|179.4|178.6|186.6|173.5|178.4|183.9|179.8|187|180.5|181.5|181.2|191.3|189.7|189.1|188.2|188.6|194|186|186.3|187|197.6|204.8|210.4|209|202.4|202|200.6|185.1|183.7|192|197.4|199.8||189.7|187.3|191|191.8|190.9|183|181|185|191.7|192.7||199.3|199.7|199.8|206.4|205|201.6|204.6|194|194.8|193|186.8|174.3|170|176.7|175.9|165|162.9|176.6|||191|181.6|171.7|157.5|148.4|156.9|156.1|152|152|148.3|173.1|161.9|175.6|148.1|149.2|148.7|148.5|146.9|167.2|188.6|182.2|206.4|203.4|209|225.6|234.4|243.8|252.4|280.6|273.8|287.8|301.8
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|998|996|994|1000|996|976|944|948|944|966|956|934|946|932|932|932|950|934|932|924|940|932|928|942|938|918|908|914|940||958|956|944|||916|908|884|880|894|930|898|886|890|886|906|910|948|944|950|944|942|916|912|918|910|896|894|886|904|920|914|890|928|926|894|900|900|860|842|820|826|822|820|818|800|840|836|844|848|834|830|834|834|844|868|854|870|886|880|886|854|814|812|790|786|786|784|790|770|772|786|770|774|804|800|792|794|804|798|798|792|822|826|820|810|818|820||836|820|830|836|820|816|794|792|792|792|808|802|820|816|840|786|802|810|816|800|790|790|818|818|792|780|772|770|770|756|768|762|772|750|778|778|740|742|740|754|730|732|750|750|746|740|748|766|770|766|770|766|768|752|736|750|760|780|764|772|760|730|740|738|750|736|728|708|696||686|690|680|680|658|650|664|676|700|690||682|672|678|672|690|736|708|670|650|630|660|668|648|680|660|626|602|632|||688|690|660|630|596|628|618|654|616|650|670|600|510|500|508|460|510|648|692|812|840|880|880|856|890|892|890|880|860|870|902|934
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|776|774.5|750.5|751.5|761|770|774.5|781.5|766.5|750|750.5|770|783|789.5|787|827|904|881|881.5|871|866|871.5|872|875|876.5|879|887|880|882||862|878|895|||890|871|864.5|857.5|859|852.5|843|841|828|824|819|819|818|820.5|837|842|837|826.5|806|798.5|798|802|802|814.5|816|820|829|805|813|786.5|788|778|774|759.5|765.5|770|779|764|751|761|754.5|753|756|770.5|777|773|757.5|762.5|780.5|768.5|768.5|770|777|791|787.5|791|795.5|795|825|804|800|791.5|791|793.5|779.5|774.5|832.5|824|831|862.5|837|789.5|802.5|795.5|800|791|797.5|792.5|786|769.5|780|789|783.5||789.5|798|791.5|789.5|781|783|777|775|777|773.5|771|769.5|778.5|752|732.5|733|734|748|735|737.5|736|738.5|747.5|742|754|745.5|744|834|836.5|819|817|821|828|830|830.5|830|837.5|859|862.5|864.5|844|837|824.5|818|814.5|820|809.5|800|810|806.5|810.5|781|777.5|773|778.5|780|781|777|763|764.5|775|788.5|796|774.5|791.5|765|761|770|799.5||795|793|795|783.5|792|774|758|790.5|791.5|789.5||788|780|773|770|748.5|754.5|793|767.5|753|733|736|731|721.5|717.5|720|699|696.5|726.5|||734|699|693.5|678|667.5|667|680|692.2|675.6|684.2|672.6|644|605|563.4|636.6|585.4|614.2|625|601.4|595|594|638.4|637.8|656.2|721.4|724.4|725.2|719.2|681.2|673.6|664.2|670.4
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1286|1290|1301|1325|1288|1289|1291|1267|1254|1246|1242|1204|1241|1248|1300|1309|1291|1267|1295|1278|1291|1296|1260|1252|1281|1284|1256|1213|1207||1165|1216|1221|||1197|1191|1199|1192|1198|1205|1207|1190|1174|1153|1154|1185|1167|1135|1158|1132|1114|1108|1118|1116|1128|1156|1175|1100|1098|1065|1090|1110|1113|1088|1102|1102|1095|1121|1086|1087|1061|1050|1046|1034|1041|1040|1066|1097|1120|1108|1103|1117|1101|1114|1104|1120|1099|1101|1114|1097|1088|1082|1083|1089|1058|1050|1060|1051|1024|1024|1051|1030|1019|1060|1088|1095|1089|1084|1084|1073|1086|1068|1073|1062|1042|1062|1045||1055|1053|1073|1061|1070|1045|1050|1068|1072|1057|1049|1070|1089|1080|1049|1058|1027|1082|1060|1081|1044|1062|1081|1063|1065|1074|1006|988.5|993.5|994.5|986|984|990|975.5|962|937.5|930|936.5|955.5|950|937|929|912.5|922.5|939.5|921|903|912|943.5|926|920|915|913.5|920|894.5|896.5|886|936|950|979|1000|982.5|949|926|911|900|926.5|929|915||867|869.5|866|862.5|849.5|821|791.5|830.5|832|846.5||822|778.5|797|785.5|796|827.5|858|806|798.5|774.5|798|778|762|794.5|800|753.5|766.5|807|||834.5|822|789|750|724|736.5|706|747.4|726.6|724|763.6|757|711.8|685.6|681.2|674.8|688|786.6|797.6|802.6|770.4|852.2|875.4|859.6|958.8|993.6|1031.5|1040|1002|1006|993|1022.5
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04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5794|5590|5650|5740|5660|5776|5764|5780|5620|5518|5654|5652|5628|5630|5594|5552|5556|5496|5548|5574|5600|5652|5578|5722|5836|5810|5874|5802|5870||5648|5800|5932|||5760|5790|5830|5834|5872|5860|5826|5776|5790|5824|5804|5820|5886|5700|5658|5580|5566|5564|5522|5502|5520|5566|5682|6072|6140|6032|5992|6122|6150|6078|6246|6150|6030|5840|5820|5872|5814|5684|5624|5572|5638|5654|5856|5846|5996|5938|6010|6126|6140|6148|6034|6196|6190|6200|6188|6142|6152|6240|6406|6440|6368|6334|6408|6354|6356|6328|6416|6266|6292|6418|6344|6312|6322|6250|6134|6042|6076|6046|5944|5832|5898|6016|5866||5876|5950|6004|5938|5972|5850|5862|5852|5860|5902|5846|5960|5984|5810|5680|5810|5644|5614|5476|5622|5378|5622|5652|5598|5550|5416|5528|5522|5504|5496|5494|5456|5564|5314|5408|5336|5398|5462|5494|5562|5420|5438|5446|5440|5474|5460|5410|5384|5512|5432|5406|5360|5356|5324|5266|5278|5346|5464|5338|5504|5474|5478|5552|5536|5554|5506|5670|5466|5418||5178|5238|4938|4808|4705|4458|4416|4711|4820|4751||4722|4655|4576|4518|4574|4750|4934|4861|4740|4726|5052|4959|4899|5016|4959|4719|4760|4893|||4842|4724|4620|4518|4458|4370|4417|4726|4633|4714|4928|4659|4363|4189|4439|4164|4296|4635|4770|4536|4387|4769|4873|4852|5182|5434|5442|5412|5324|5270|5368|5580
04009|14048|/equities/intl-public-partnership|FTSE350|169.2|169.6|170.4|174|175.8|176.2|174|171|171.2|171.6|170.8|169.4|170|170.6|171.4|172.4|173|172.6|171.6|170.6|172|173|174.2|173.2|173.8|173.8|174|173.4|172||170.2|169.6|170|||166.6|164.4|164.8|165|168|171|169.8|168.8|170|170|169.6|171.6|173.2|173.6|174.6|173|173.2|173|173.6|171|169.2|170|170|169.6|171.6|171.2|171.6|169.8|172|173|175.6|176.6|173.2|172.6|170|169|168.8|168|167.2|168|167.6|167.4|167.8|169.8|171|170|167.8|167|168.4|167.8|168.6|166.4|163.6|165|164|165|164.8|162.8|162.8|161.6|162|161.4|160|160|158.6|155.2|155|154.2|155|158.2|159.8|163.6|163.6|164|161.4|162.4|161|162.6|163.8|163.6|163|166|166||166.2|165|166.4|166.6|167.4|168.8|166.4|165.4|165.4|165|165|165.2|168|165.8|167|168|167.2|167.8|166.8|164.8|163.2|163.8|165.2|165|165|166.2|167|167|166.6|166.4|167.4|167.4|168|169.2|169.4|168.8|167.4|168.6|168.4|169|168|169|168.6|168|167.8|168.6|168.6|167.2|167.6|168.4|167.8|165.6|166|166.2|165|166.4|165|163.4|165.8|165|168.4|167|166.4|164|161.6|160.6|162.8|162|161.4||160|158.4|160.6|160.2|162.4|161.2|161.4|162.8|163.2|162.6||159.6|156|155.4|154.8|156.6|155.8|157.8|154.4|152.2|149.6|150.4|153|153|157.2|158.6|155.8|155.8|157|||157.6|156|154.6|146.8|144|148|152.4|156|156|159.2|155.6|156|154.8|136.8|136.8|128.2|134.6|145.4|146.8|155.4|157|161.6|158.8|158|163.2|164.8|165|163.8|162.6|161.2|160.8|164.4
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203.2|200.1|199.45|200.6|205.4|198.25|195.75|196.1|191.1|190.35|193.45|188.2|188.4|185.9|189.4|196.7|203.5|202.2|201.9|203.5|204.4|199.1|201.9|196.9|197.9|192.85|190.15|183.8|184.75||187.3|191.8|195.3|||196.3|190.45|183.55|183.2|194|195.8|193.8|187.9|182.85|181.4|187|198.65|194.95|197|201.3|201.3|198.8|197.6|185.6|194.15|193.35|196.65|198.6|185.75|191.6|188.95|204.3|200.8|196|189.05|187|185.4|171.8|170.95|151.5|153|151.35|153.4|146.75|143.35|147|151.6|156.8|163.35|166.85|160.75|156.5|154.65|152.35|153.5|153.2|151.3|150.9|157.9|156.05|155|160.5|157.6|153.9|149.95|143.95|142.8|138.6|138|127.5|127.05|130.05|131|130.4|139.45|138.35|140.25|136.15|141.5|145.4|145|146.2|140.45|140.4|140.7|137.1|140.45|145.1||147.35|148.05|147.2|146.6|147.6|143.9|139.55|143.55|142.55|146.55|149.65|150.25|153.3|152.6|145.2|143.85|148|150.1|151.85|150.85|150.5|155.2|163.35|161|159.5|163.2|165.25|167.6|170.35|171|174.45|176.4|174.35|168.2|175.2|171.55|164.7|166.05|166.1|168.35|158.75|160.35|156.7|161.5|162.55|156.75|164|157.5|167.35|165.35|170.25|166.45|166.2|170.8|165.55|167.7|166.75|180.6|182.55|182.85|189.7|175.15|172.5|159|149.25|145.8|164.05|163.9|155.5||145.15|154.25|161.1|163.25|159.55|151.15|144.9|148.05|150.6|151.6||159.25|154.4|161.45|156.05|163.85|163.95|178.15|167|160|154.95|156.35|149.4|148.85|159.1|153.5|146.45|152.35|166.9|||166.95|163.15|160.1|146.8|137.7|144.7|140.1|151.9|144|159.8|170.15|163.6|140.55|128.8|138.65|138.75|160.05|187.7|186.55|236.2|231.61|256.03|258.52|254.63|280.84|295|305.19|302.54|385.6|392.1|421.4|435.2
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|105|104.8|106.2|106|105|101.8|101|101.8|99|95|93.6|93.9|97|93.6|96|99.5|98.5|98|98.2|98.2|102|99.4|99.9|102|102.8|101.4|111|104.2|100.6||98.9|98.7|98.6|||94.4|94|92.1|91.8|94|95.2|95.6|92.2|91.6|91.5|92.6|93.5|93.6|92.5|93.4|91.6|91|89.1|86|87|87.5|87.7|90|86.5|85.4|86.2|87.3|86|85.2|84.8|84.9|84|80|82.1|81.8|82.6|82.6|78.5|77.3|79.5|78.6|79.9|82.2|82.6|82.5|82.5|81.5|83.8|84|82.9|83.6|82.1|85|80|79.3|79|78.5|79.4|79.1|78.7|77.7|78|79.5|82.5|78.3|75.3|75.2|74|73.6|78.1|78.5|79.9|79.3|75.2|71|73.4|73.8|73.6|72.7|71.8|72.6|73.5|73.7||73.4|74.1|73.7|73.2|74|71.9|71.2|72.4|74|73.8|74.6|75.2|74.2|74.9|74.6|75.1|75|74.9|75.6|74.6|66.5|67.2|67.6|67.7|67.6|68.6|68.7|69.5|67.5|67.9|66|65.1|65.9|66.2|65|63.5|63|63.6|61.5|64.1|63|63|62.8|63.9|64|61.4|63.4|63.6|66.3|65.8|65|61.4|61.7|60.5|60|60.6|60.5|61.7|61.5|64.4|68|66|66.2|64.2|62.5|62.6|63.5|63|61.1||61.2|57.9|56.3|56.2|56.9|51|49.3|52.8|54.6|53.6||56.3|54.2|55.2|53|54.1|55.5|55.6|54.4|49.95|51.3|51.1|53.5|52.1|53.5|55.4|53.4|54|55.3|||56.4|55.1|49.2|45.85|43|43.15|48.05|50.1|49.65|50.5|53.3|52.8|50.2|47.1|48.55|49.1|46.05|52.1|50.8|56.7|54.1|58.8|58.5|58.2|63|64.5|66|66|66.4|66.6|73.8|75.5
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112.5|110.1|108.9|110|110|106.55|106.9|107.5|109.5|105.9|106.5|104.8|102.5|99.3|106.45|107.9|110.05|109.15|109|109.65|108.65|108.4|111.7|110|110|110.65|110.2|105.6|106.75||106.8|108.55|111.35|||108.95|109.05|105.8|104.3|107.25|107.9|106.85|104.5|101.3|97.44|100.65|102.5|100.65|99.3|102|104.85|101.05|101.35|94.08|95.36|93.4|94.66|97.06|92.24|91|96.02|97.08|96.52|96.3|92.5|89.76|89.72|88.5|86.82|78.64|80.12|75.36|74.56|72.16|72.14|70.9|70.78|70.96|73.34|74.74|72.18|70.78|71.96|72.1|73.82|74.2|75.42|73.14|74.72|76.36|76.42|74.9|74.96|72.24|69.92|68.74|67.62|65.68|66.14|62.8|61.02|59.9|60.44|59.84|64.6|66.74|65.84|65.84|65.18|64.72|64.24|62.6|64.46|63.8|63|62|59.08|57.06||60.72|61.58|59.38|60.64|62.72|60.14|61.3|61.8|60.42|61.68|62.28|62.72|66.02|65.64|62.02|62.8|63.3|60.9|59.4|56.88|56.68|59.02|60.84|59.54|59.5|61.44|63.44|64.18|64.22|64.6|66.82|68.5|69.98|68.04|67.56|67.3|66.3|68.4|69.44|70.84|71.92|73.76|71.62|74.68|73.8|71.74|72.48|74.2|77.7|77.98|78.24|77.76|78.36|79.46|78.92|78.7|76|83.72|86|90.86|88.2|87.68|88.34|84.86|83.72|80.28|84.22|81.18|80.72||76.66|76|74.46|76.5|73.98|69.94|69.9|68.52|72.28|74.1||73.32|74.36|72.18|71.8|74.84|76.5|80.22|75.84|72.2|68.4|70.38|68.6|67.58|70.88|71.22|66.42|66.76|72.5|||76.38|70.3|65.6|58.66|54.42|59.26|60.44|66.02|62.38|66.96|72.08|65.72|60|60.02|63.16|64.02|58.92|65.38|74.84|84.48|83.84|90.74|92.42|93.16|102.3|102.5|116.5|116.7|114.8|116.55|119|122.85
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.8|345.8|345|359.6|354.8|336.6|335.2|336.6|330.2|313.4|318.6|309.6|320|305.2|310|311|324|335|338|343.8|353|355|355.6|348.2|355.6|360|355|349.6|339.4||343.2|348|360.8|||352.8|344.2|329.8|331.4|335|349|340|335|328.6|330.6|328.6|332.6|326|330|336.6|331.8|328|351.6|322.8|326.8|330|341|356.4|355.2|355.6|355.2|352|348|340.2|336.6|336.2|335|324.8|299|257.4|259.2|265.2|277.2|254.8|253.4|252.2|255|262.8|272|284.6|276.8|270.6|282.2|274.6|261.6|269.2|287.8|292.8|294|287.6|292.4|292.6|291.4|283.4|263.6|260.8|260|257|262|253.4|253.2|265|265|270|283|290.6|285|286.4|279.6|283.2|288|288.2|291|297.8|282.2|284|282.4|280.2||281.6|284|284.2|279.6|276.6|275.8|271.6|275|267.8|275.4|274.6|272.4|280.4|273|268|257.8|251.8|248|222.6|225.6|230.8|237|245|249.4|250.2|261.6|264.6|267.2|275.4|272.6|270|270|271.6|263.8|274|268.6|260|270.6|273.8|280|275|271|260|265|262|259.8|260.2|264|276|273.2|280|276|283.2|288.8|272.2|273.6|266.8|287|296|305.8|294|289.4|303.4|305|304|295.8|299.6|260.2|252||216|215.6|221.2|222.4|217|211.8|201.6|205|207.2|211.6||216.4|219.8|217.8|209.8|229.6|238|232.8|215|211.8|208|206.8|200.6|190.5|204.4|215.4|202.6|202|213.2|||220.8|221.2|212.6|200.6|174.5|172.7|165|172.4|162|167|179.05|163.8|163.25|132.25|160|134.55|114|147.7|146.25|222.7|233|277.4|293.8|300|328.1|343.9|356.5|359|345.3|351.7|384|419
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1218|1251|1285|1266|1300|1261|1276|1219|1180|1151|1147|1167|1168|1180|1206|1235|1244|1183|1136|1121|1124|1115|1123|1108|1123|1072|1092|1095|1043||1116|1131|1123|||1152|1102|1039|1031|1069|1117|1062|1070|1041|1065|1093|1133|1126|1158|1178|1153|1152|1175|1104|1148|1135|1131|1137|1100|1070|1068|1078|1060|1090|1037|1034|1120|1120|1104|917|925.5|920|902|855|862|850|862.5|914|944.5|923.5|870|860|846|807.5|773.5|960|961.5|950|960.5|963|935|882|900|864.5|853|845|836.5|832.5|877|836.5|827.5|819.5|785|774|851|861.5|888|893.5|914|926.5|940|947|1046|1062|1056|1045|1011|1003||1024|1010|967.5|952.5|944|974|941|964.5|968.5|982|985|1001|1006|1012|976|961|934|917.5|870|829|845|850.5|856.5|833|850.5|892|914.5|937.5|956|901.5|940|937|956|926|971.5|956|955|975.5|1007|1017|1054|1058|1016|1006|1025|1037|1048|1046|1125|1114|1063|1094|1092|1091|1078|1080|1073|1140|1125|1174|1167|1146|1172|1118|1129|1137|1201|1125|1119||1014|986|974.5|973.5|953.5|870|863|841.5|869.5|877.5||905|900|927.5|942|952|945|957.5|868.5|855.5|807.5|837|821|808|839|852|833.5|822|961|||1020|969|944.5|869.5|805.5|810|862.5|883.5|828.5|850.5|908.5|843.5|845|692.5|700|559.5|592.5|657|710|921|1057|1182|1197|1219|1306|1305|1327|1328|1307|1344|1369|1409
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|230.3|232.9|233.6|233.9|235.9|234.8|238.2|238.5|242.3|244.4|251|252.9|251.3|249.1|246|245|240.2|238.2|238.9|238|242.4|240.3|235.2|236.5|242.8|248.5|232.5|225.6|226||225.5|230.4|230.1|||226.7|224|217.8|220.3|226.3|227.7|231.2|228.9|226|218.2|225.2|222.9|216.2|211.7|213.5|218.6|209.9|216.1|211.1|216.5|216.5|220.5|219.9|215|218.8|222|218.5|212.9|209.4|205.9|202.3|209.3|205.7|197.85|200.9|198|208.9|208.3|207.2|201.6|202.1|201.6|206.8|207.6|208.7|206.2|204.4|204.1|202.6|203.6|199.7|200.2|202.5|200.2|200.3|196.75|196.5|197.1|198.55|191.6|190.3|190.95|192.85|198.75|197.25|202.1|202|200.2|196.75|195|191.15|185|187.4|184.55|185.7|187.9|191.8|187.7|185.35|182.8|182.65|180.55|179.15||183.8|185.65|186.45|185.2|188|188.25|188.4|187.35|188.9|190|189.85|191.35|194.6|190.15|190|189.45|189|191.25|190.8|187.2|187.15|189.2|190.2|186.75|189.45|191.05|190|189.5|189.4|190.75|194.25|195.5|195.2|198.1|195.85|193.75|187.4|191|193.95|195.7|197.25|200.4|203.2|208.7|209|207.6|205.6|205.3|204.6|206.6|200.3|198.5|198|195.85|192.5|195|197.65|200.2|196.8|201.6|197.6|199.85|198.8|194|193.7|194|192.2|186.1|182.5||183.15|184.05|183.15|183.6|187.8|187.25|186.45|192.05|195|190.8||192.7|189.35|190.65|192.75|194.6|198.1|207.4|200.7|201.1|201.7|198.85|204.9|201.5|195.5|201.3|198.5|201.2|199.9|||200.2|197.85|206|206.1|213.4|204.8|213.1|210.4|210.2|210|205.7|201.7|203|199.4|205.8|210.2|216.3|192|180|179.1|174.95|191.5|198.65|205.8|211.1|212.2|212.7|206.3|204.3|195.75|194.05|203.5
04016|28223|/equities/james-fisher-and-sons|FTSE350|1116|1100|1090|1102|1050|1020|1000|1000|1000|1000|1000|1036|1022|1014|1022|1024|1012|952|960|980|984|962|979|980|987|992|918|908|903||947|932|929|||905|889|885|893|902|947|931|930|897|892|906|904|930|940|957|953|957|957|950|941|970|973|1000|985|981|985|990|992|985|985|1000|962|790|737|802|1080|1120|1130|1130|1134|1140|1178|1212|1248|1288|1270|1266|1250|1264|1264|1304|1280|1282|1316|1304|1288|1242|1230|1198|1180|1144|1134|1156|1112|1150|1178|1112|1110|1156|1178|1192|1200|1206|1254|1260|1260|1260|1304|1246|1240|1234|1250|1262||1228|1232|1150|1116|1230|1174|1190|1170|1160|1170|1176|1194|1216|1196|1126|1104|1104|1106|1138|1122|1144|1176|1180|1190|1180|1218|1250|1214|1242|1286|1294|1344|1380|1400|1392|1372|1340|1364|1400|1400|1350|1350|1372|1364|1356|1312|1334|1312|1378|1400|1380|1308|1342|1360|1366|1380|1370|1422|1380|1392|1378|1278|1324|1294|1250|1254|1280|1238|1192||1188|1194|1150|1162|1218|1186|1162|1242|1284|1226||1196|1248|1264|1264|1302|1354|1428|1380|1322|1350|1366|1404|1320|1342|1324|1284|1292|1406|||1470|1460|1366|1394|1310|1378|1328|1258|1256|1284|1298|1300|1290|1238|1326|1240|1400|1428|1406|1594|1642|1790|1764|1680|1820|1832|1892|1828|1796|1840|1680|1814
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|162.44|159.6|161.84|165.68|170.56|166.6|163|163|159.92|149.4|155.76|152.44|158.64|163.6|165.8|166.44|166.12|163.88|167.96|165.96|170.28|171.2|171.6|176.64|170.16|168.04|170.96|165.72|162.88||172|171.2|173.48|||169.72|170.04|162.72|157.68|162.24|168.32|169|162.92|158.12|150.36|157.24|161.64|157.6|157.84|163.32|164|160.32|161.8|155.24|146.64|146.32|148.96|152|162.56|164.76|160.32|161.48|157.4|162.32|161.92|162.12|164.12|159.48|162.16|150.12|150.4|148.12|141.56|138.2|148.24|149.64|150.16|156.44|161.04|164.48|160.72|158.68|162.8|161.72|159.92|155.48|160.12|156.76|156.08|156.96|157.8|156.04|155|158.8|159.6|161.56|161.88|159|162.24|160.52|156.76|158.44|152.6|149.4|156.44|161.76|160.68|160.36|157.04|157.44|163.68|163.56|159.16|144.92|143|142.52|142.24|142.16||145.16|144.56|143.56|138.28|138.2|136.96|135.56|135.88|136.12|138.6|138.68|140.12|141.44|141.32|136.88|131.84|131.08|130|123.2|122.4|121.12|122.12|124.4|121|118.44|119.76|125.16|127|126.64|127.32|129.32|128.4|130.36|123.84|129.12|129.6|130.16|131.52|133.68|134.92|130.52|130.44|126.04|124.44|123.8|125.12|127.08|122.4|128.2|126.2|129.4|128.32|129.08|128.04|124.6|125.64|125|129.64|129.08|133|138.24|133|133.8|134.04|131.64|131.68|132.76|131.6|124.48||112.96|114.12|114.16|112.4|109.08|104|104.44|105.12|107.92|107.84||110.84|103.64|101.04|104.56|105.44|105.88|107.12|104.52|96.3|98.62|98.72|95.24|96.1|98.82|100.84|98|102.32|111.72|||112.92|104.96|102.96|93.4|81.54|81.92|84.58|91.54|91.78|95.42|103.28|103.84|86.42|72.76|75.84|63.88|58.64|68.46|83.44|102.52|107.72|121.24|127.68|130.6|135.72|141.2|144.76|147.8|144.24|147.4|148.36|156.76
04018|945668|/equities/john-laing-group-plc|FTSE350|317|315.8|322|320.8|327.4|329.2|329.8|326.8|318.4|317|316.8|313.2|322.4|328.6|327.6|326.2|327.6|324.6|326.8|327.6|329.8|332.6|332.2|331.2|345.6|352|348.2|342.8|336||332|329.4|338|||327.4|330|325.6|323.4|328|327.6|325.2|321.4|321.4|322.4|328.2|331.4|324.8|322.6|330.4|326.8|319.4|322.2|316.4|310.6|308.4|318.6|325.6|321.6|321.4|320.4|322|318|309.4|306.8|313|307.4|296|299.4|288.4|288.2|286.6|284.6|280.8|281.4|279.6|282.2|283|292.8|304.2|299.2|298.2|298.4|296|293.2|288.2|290.6|294|303.6|301.8|298.4|296.4|299.6|305|303.4|308|313.6|317.4|318.4|314.8|297|305.4|300|297.6|304.2|284.8|285.2|280.2|279.6|280.2|279|280.4|278|278.4|276.4|273.6|283|282||285.4|286|287.8|282|284|293.4|282.8|304.2|300|292|290|296|290|286|285|285|285|285|284.8|287|295.2|296.2|299.2|302|305.8|306.2|307|307|305|302.8|302.6|302.8|301.8|280.6|280.4|280.6|287.2|291.2|305.6|302.2|309.4|307.6|311.8|348.4|354.6|365.6|354.6|355|357.4|353|354|355|354.2|351.6|337.2|342.4|343.6|344.4|340|350.6|362.2|357|356.8|348.4|350|352.6|366.4|371.4|365||349.6|349.6|350.4|353.4|362|363.4|347|360.8|363.8|373.2||364.4|360.2|361.8|357.6|352.8|364.8|367|350.8|345.2|337.2|323.4|317.82|315.8447|321.7705|331.8444|327.3012|324.5359|331.4493|||343.4984|336.98|335.3998|329.474|316.6348|322.3631|325.9186|335.3998|326.9062|330.4|331.2|334|318.8|292|299|290|308.2|306.2|303.8|330.6|319.2|333.2|333.8|321.8|339.6|345|356.8|358.4|342|336.4|328.4|337.8
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297|299.7|302.5|304.3|300.8|299.8|306.7|300|289.8|293|285.5|282.8|281.6|278|294.8|309.7|313.9|328.9|349|338.3|350.8|353.3|358.3|347.8|359.7|360.5|356.9|338.8|316.9||310.2|317.8|316.3|||324|316.9|302.8|302.2|316.3|328.1|322.4|318.6|312.4|319.1|320|320|319.8|326.4|324.7|314.5|311.4|307.5|298|296.6|298.7|300.5|316|282.7|267.6|266.9|275.2|289.5|296.7|272.2|269.8|267.2|264.4|248.5|216.9|217.8|215|216.8|219.3|212.1|204.7|211.9|212.9|219.3|224.5|219|219.4|222|220.4|215.5|208.3|215.7|212.7|213.3|220.9|218.5|219.5|220.9|215|208.3|207.7|212.8|210.5|217|206.2|203|208.4|209.7|215.4|232.8|232.3|225.8|224.8|224.4|222.6|229.5|232|228.5|231.8|234.1|233|233.8|237.3||247.8|233.4|238.2|231.1|233.9|219.7|217.4|223.1|222.4|212.1|215.7|219.5|225.1|227.4|218.1|206.2|207.7|212.7|201.7|199.85|191.05|192.1|198.45|207.2|209.3|216.7|219.1|225.5|234.8|223.4|226.2|221.3|214.6|205.1|201.5|200.1|193.15|196.7|200.8|204.9|197.5|199.55|197.8|193.85|200.2|198.2|204|200.9|219|208.4|224.3|226.9|233.9|229.8|210.9|207.2|195.5|218.6|234.7|258.2|244.5|222.4|223|210.7|206.9|192.25|215.7|212.9|204.1||188.95|195.85|196.7|194.1|195.25|170.85|167.95|166.75|177.4|177.05||180.15|170.35|178|176|192|202.6|199|175|158.3|171.3|179.15|168.9|162.45|174.2|190.7|168.2|177.2|200|||223.7|210.4|210.4|189.85|171.7|171.4|148.55|155.65|153.9|166.95|177.85|160.55|145|135.45|151.45|137|145.55|185.95|210|230.2|241.3|255.3|268.6|271.8|321.6|351.9|370|359.8|357.4|366.2|374.9|398.6
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2959|2899|2892|2904|2882|3009|3008|2995|2960|2952|2959|3010|3003|2893|2995|2955|2916|2737|2762|2748|2787|2701|2732|2646|2685|2663|2697|2558|2509||2425|2509|2558|||2470|2491|2514|2477|2482|2564|2570|2508|2410|2390|2434|2408|2386|2325|2332|2315|2282|2283|2224|2249|2230|2287|2261|2245|2315|2408|2550|2573|2605|2490|2435|2445|2456|2355|2256|2221|2200|2181|2168|2149|2156|2198|2313|2331|2375|2349|2367|2410|2381|2426|2377|2401|2386|2414|2421|2438|2449|2431|2455|2425|2390|2357|2363|2349|2283|2310|2369|2338|2340|2489|2602|2654|2624|2610|2605|2606|2608|2558|2524|2426|2416|2459|2367||2375|2374|2441|2370|2377|2295|2318|2392|2344|2380|2337|2381|2418|2376|2351|2337|2349|2398|2303|2302|2239|2297|2323|2326|2294|2290|2258|2262|2257|2296|2307|2304|2327|2238|2207|2114|2076|2083|2141|2152|2090|2125|2079|2098|2140|2088|2066|2075|2160|2128|2133|2142|2144|2165|2089|2090|2043|2191|2180|2262|2261|2249|2279|2164|2091|2113|2197|2171|2114||2029|2020|2022|2011|2031|1919.5|1845.5|1892|1956|1964||1955|1886|1924.5|1910|1931|1992.5|2060|1991.5|1962|1918|1974.5|1918|1891|1965|1972.5|1891|1860.5|1999.5|||1980.5|1871|1824.5|1786.5|1683.5|1693.5|1735.5|1798|1787|1758.5|1900|1932|1904|1852.5|1870|2026|2067|2116|2037|2057|2005|2253|2266|2225|2403|2476|2528|2501|2475|2511|2481|2606
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|598|595|601|604|601|595|591|591|572|571|583|584|591|591|593|593|600|594|588|590|593|593|592|602|598|600|589|577|578||577|580|586|||568|574|576|571|570|570|572|565|574|571|574|574|576|579|576|570|571|572|566|573|569|573|571|560|559|566|569|563|568|560|566|562|553|562|538|543|538|524|514|503|510|505|520|524|532|522|523|529|534|542|536|538|541|540|533|532|526|522|519|512|513|514|513|512|500|494|508|504|498|509|514|516|521|519|512|522|514|508|511|502|517|530|520||519|524|520|517|518|514|507|510|503|512|508|511|512|508|500|503|497.5|500|495.5|496.5|484|480.5|488|486|486|490|497.5|498.5|499|500|496.5|499|505|494.5|504|493|482.5|492|494|498|486|491.5|485.5|480|478|475|475.5|478|490.5|484.5|496|487|487|484.5|462|466|470|487.5|487|494|495.5|481|481|468.5|468|466.5|474|466.5|466||457|457.5|458|455|457.5|438|426|429|448|444.5||439|432|432|424|428|436.5|451|434|429|419.5|418.5|420|414|421.5|424|414|408|410.5|||417.5|402.5|410.5|386|362|366|369|388.5|375|366|386|375|368|338|371|359.5|360|385|379.5|384|392.5|420.5|413|417.5|443|464|466|465|462|444.5|462.5|484.5
04022|6770|/equities/jp-morgan-emergin|FTSE350|149.3|148.2|147.2|146.1|144.8|142.1|141.8|141.5|137.5|135|137|139.1|142.1|143.2|141.5|143|143.3|140.3|139.2|137.7|137.7|136.5|136.8|137.3|136.1|134.4|133.7|133.5|132.4||131|130.4|130|||129.3|129|128.7|128|129.2|129|128.4|127.3|128.2|129|128|127|127.6|128.1|127.9|126.6|126.5|125.8|123.4|125|124.5|124.4|125.2|124.6|124.5|123.3|124.4|121|124.2|123.4|123.9|123.9|123.3|125.5|122.2|120.6|119.4|116.8|116.6|116.2|116.6|116.2|119.2|119.8|120|120.4|119.2|119.2|119|117.8|115.8|116.6|115.4|115.6|115|114.2|114|111.8|110.6|110.8|111|108.2|107.2|107.6|106|104.2|106.4|105.2|104.4|106.2|107.4|107.2|106.8|107|105.2|105|105.8|105.8|105.6|104.6|105.8|107.8|107.4||107.2|107.4|107.8|107.8|107.4|105.8|105.4|105.8|106.2|106|105.4|106.4|107|105.4|105.2|105.8|107.2|106.8|106.8|105|104|105.6|106.6|105.8|105.2|105.2|106.4|106.6|106.2|104.8|103.8|104.8|105.2|104.6|107|106|105.2|105|104.2|105|101.8|101.4|100|99.4|99|98.5|99|98|99.6|97.8|98.6|97.9|96.9|96.3|93.6|94|94.3|95.9|95.2|95.3|95.8|94.2|95.7|93.9|92.1|90.5|91.7|90.6|90.9||89.5|90.3|89.5|88.4|88.4|86.1|84.4|87|88|87.8||86.9|85.7|86.3|84.8|85.1|88.9|89.9|86|84.4|82.8|85|85.3|83.5|85.5|86.3|85|83|84.3|||85.6|84.5|86|82.5|79.3|81.1|80|81.8|77.4|78.5|83.2|81.2|80|73.7|79.1|74.5|76.1|81.1|82.4|87.7|81.8|90.5|89.7|87.7|94.4|99|99.1|98.2|95.5|93.6|96.2|100
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|747|738|754|752|758|751|748|742|716|683|701|704|715|717|722|728|732|721|721|718|727|720|728|731|724|711|706|709|697||692|697|699|||683|680|667|667|674|679|676|674|677|679|673|673|672|675|671|670|661|650|638|654|635|635|641|634|641|634|633|630|634|635|626|623|624|633|607|617|610|602.5|598|594|591|590|608|599|601.5|598|603|604|603|601|595|609|602|606|605|600|599|592|585|580|580|571.5|570|564.5|558|541|563|560|561|581|574|575|576|579.5|573.5|569|562|558|559|557|561|568|562||572|564|562|562|562|559|556|553|559|559|555|561|568|564|562|560|555|556|555|548|548|555|567|568|563|559|570|570|572|566|560|555|554|549|558|550|555|557|567|570|559|559|545|548|543|531|535|532|541|530|521|509|504|503|502|511|502|518|523|526|533|523|543|528|525|508|516|498|490||487|485|489.5|482.5|497.5|492|492|503|504|483||484|479|486|486|488|519|508|492.5|481|470|483.5|480|463.5|482|482|467.5|462|481|||487.5|465|465|429|409.5|427|425|443|424.5|437.5|475|432.5|410|405|481|435|464|546|559|605|560|600|594|576|604|633|646|651|640|628|657|673
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|714|712|714|712|707|705|711|708|702|693|714|718|724|722|718|715|720|727|723|719|733|728|724|739|738|730|728|735|733||731|733|735|||716|715|719|715|710|710|708|712|710|708|707|709|712|711|718|726|729|714|706|706|695|690|692|681|682|688|686|677|695|689|691|690|692|710|682|676|659|646|641|635|642|640|646|650|656|654|661|660|660|660|658|660|654|656|640|637|622|620|618|619|621|619|617|610|602|595|595|573|566|578|575|573|565|563|559|552|553|552|553|544|551|558|550||546|558|558|551|558|548|541|544|544|541|539|535|540|531|529|527|526|530|527|518|508|519|533|534|538|532|540|538|536|536|540|540|548|544|551|548|543|543|545|549|536|530|529|541|548|546|537|539|539|532|538|527|521|514|501|516|508|510|507|510|516|515|520|513|508|498|503|498|496.5||484.5|478.5|480|473.5|473|460|450|465|462|457||448.5|441.5|441.5|437.5|444.5|456|463|457|444|437|443|442|435|435|431|427|426.5|431|||427.5|415.5|412|392|372|372.5|366.5|378|377.5|379|385.5|379|380|355|359.5|344|340|344|340|353|345|376.5|372.5|369|386|395.5|395|394|390|383|396|410.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.2|296.6|298.6|293.6|289.6|288|289.8|291|287.6|286.4|292.4|291.4|299.2|293.6|299.4|304.4|302.6|298|297|297|297.6|293.6|295|294.6|300.2|297.8|295.8|288.2|283||282.4|289.8|291.6|||288.6|284.2|277.4|272.6|278.6|279|277.2|269|264|265.4|266|265|268.4|264.8|268.6|265.8|260|257|242.6|247.2|246.4|253.6|260.8|258|259|260|266.2|267.8|269.4|263.6|270.4|273|269.4|266|242.8|243.8|240|235.4|233.8|232.2|230.2|225.8|227.2|230.8|233.8|232.6|228.8|232|230.4|231|238.8|243|241.6|244.4|240.8|235.8|234.8|235|234|229.6|228.6|224|221|220.6|212.6|206.6|203.8|203.4|201.2|203.8|202.6|206.2|206.6|207.2|206.8|204.4|207.8|209.4|212.6|206.8|208.8|208.2|206.2||209.6|202.8|206.8|207.2|209.8|204.2|208.2|211.2|210.6|213.4|215|216|220|223|217.4|217.2|219|230.6|230|230.8|226.8|230|233.6|231.6|233.8|236.4|243.2|249.2|245|249.6|251.8|250|256.6|248|249.8|246|245.2|253|256.2|260|258|255|254.8|256.2|258|260.4|268.2|262|262|257.2|242|245.2|249.6|252.6|245.6|237|239.4|251.2|253.4|268.8|271|261|260.2|249.8|248.4|250.2|248.6|257.2|243.6||233.2|236.4|238.8|241|235.2|224.4|225.8|220.2|225.8|230.2||226.4|221|221.8|219.6|216.4|218.6|235.2|219.6|211.2|207.8|209.2|205|197.8|207.6|204.8|194|197.1|215.6|||229.4|212.6|205.4|191.1|183.2|193.8|192.6|200|201.8|194|200|204.3|197.8|164.7|180.45|175.5|178.85|185.6|191.3|213.7|211.6|248.1|253.9|253.9|281.2|297.3|305.5|315.8|311.8|300|326.3|349.7
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1364|1358|1360|1332|1318|1322|1322|1320|1276|1244|1212|1220|1260|1274|1322|1136|1104|1098|1104|1090|1120|1120|1116|1128|1144|1140|1170|1202|1202||1218|1246|1264|||1262|1250|1244|1242|1252|1214|1200|1200|1200|1194|1200|1196|1220|1200|1230|1226|1208|1226|1216|1204|1186|1206|1224|1274|1274|1282|1268|1214|1234|1188|1190|1162|1160|1240|1288|1296|1288|1262|1220|1234|1216|1234|1238|1270|1368|1302|1278|1280|1300|1318|1310|1338|1020|1028|1038|1024|1010|988|978|974|969|993|995|1000|1020|1006|1016|981|990|1016|976|1006|1032|1024|1004|1022|1014|1006|1008|1038|1012|1080|1080||1120|1114|1120|1120|1120|1100|1106|1100|1124|1112|1096|1130|1108|1132|1166|1136|1146|1134|1098|1160|1100|1086|1058|1074|1036|827|849|842|840|820|812|790|785|765|770|764|770|765|765|759|754|762|750|749|752|739|713|690|711|711|739|732|740|710|693|710|723|749|784|793|850|882|863|841|844|836|809|780|841||886|855|834|825|816|789|781|786|785|789||760|733|697|677|680|700|719|664|674|693|690|686|645|657|648|641|671|727|||687|676|680|644|594|618|629|658|604|574|622|646|618|590|608|484|482|532|532|574|626|682|668|692|740|732|780|786|752|746|772|760
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|277|273.8|270.4|277|281.1|286.8|284.4|281.7|287.8|277.7|282.8|274.2|273.6|270.8|273|272.8|265.4|262.4|268.7|269.4|279.6|282.9|284.6|279.5|286|284.5|285.1|284.4|275.7||270.4|271.8|275.8|||265.4|270|265.9|269.5|270.9|275.8|272.1|270.4|270.1|260.3|263.2|273.9|263.5|265.5|268.8|282.5|276|281.8|273.6|270.9|270.8|275|277.5|278.8|283|291.3|299.3|289.3|291.3|294.3|293.2|293.4|275.9|280.4|306.6|302.8|297|297.3|296.6|287.1|288.2|290.6|299.5|308.4|320.1|319.7|321.4|320.1|313.3|311.2|308|313.1|307.7|305|305.5|301.2|303.9|296.4|295.8|294.6|295.8|296.7|295.3|292.9|295.9|290.8|299|290.9|264.7|270.3|278.3|277|273.5|284.4|281.3|282.3|275.9|275.7|273.3|270.6|265.4|272.1|270.5||270.3|276.4|281.2|273|274|273.5|273.1|277.5|275.6|274|268.2|273|273.3|270.5|263.7|263.6|260.2|262|250.9|247.8|241.9|244.5|249.9|249.3|250.4|248.3|254.2|258|225.1|227.8|227.3|228.8|225.7|224.9|226.5|224.8|225.2|221.4|225|226.4|220.5|225.7|219.5|220.8|223.1|214.7|213|213.1|226.9|217.7|208.9|209.7|215.9|203.4|199|196.9|195.4|204.6|205.1|210.9|207.1|198|201|207.6|200|194.2|194.15|195|190.45||175.6|176.8|169|166.7|171.75|171.3|169.05|172.65|178|162.45||156.15|154.95|155.65|158.15|158|157.3|159.5|153.95|150.35|146|144.1|138.05|137.35|140.45|140.4|136.3|135.3|148.5|||152.45|147.3|148.45|140.4|135.2|133.35|136.4|143.9|142.55|144.35|169.55|170.85|152|143.4|126.15|132.8|124.35|124.05|137.05|136.5|139.75|159.15|169.65|162.6|169|178.9|188.85|188.6|185|189.35|186.05|196.4
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|698.5|695.5|745|742.5|713.5|688|688|693|685.5|681.5|687|700|718|721|724|732|722.5|715|716|722|725.5|731.5|738.5|729|736.5|747.5|740.5|726|720.5||723.5|730|721|||695|693|679|680|704.5|724|719.5|716|717|724.5|720|724|724|730.5|744|733.5|741.5|763|743|738|735.5|741|748.5|749.5|755|750.5|747|730.5|727|717.5|700|700|690|675.5|662|659|648|648|639.5|636.5|631.5|637|639.5|648.5|665|669|665|673|681|677|695|684.5|682|695.5|676.5|677|684|688|694.5|696|690|692|702.5|720|724|726.5|728.5|739|757|774.5|763|766|773|770|762.5|757.5|761.5|760.5|739|732|751|755.5|758.5||768|756.5|748.5|751|760|758.5|752|766|779|776.5|780|775|791.5|778|777|781|794|801.5|796.5|791.5|774.5|783.5|772|811|803|813|827.5|815|819.5|810|809|819.5|818|820|815|823|807.5|814.5|827|846|831.5|826|810|809|811.5|805|803|801.5|850|840|847.5|808|800|800|786|784|787|789.5|726|740|770|766.5|760|713.5|683|679.5|684|704|668||659|650.5|646.5|634|605.5|602|601.5|610|613.5|638||624|615|608.5|604|608.5|612|596|585|576.5|566.5|560|576|578|588|601|588.5|587|607.5|||639|632.5|613.5|605|589|592|593.5|620.5|615|627|618|594|603.5|550|595|528|560|579|617.5|644.5|652.5|701|690|679.5|716.5|722|726|728|725|724.5|740|775
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|610.6|624|623|619.2|628.6|615.2|618|622.5|621|614.7|630|638.9|622|613.1|634.3|638.4|653.7|654.8|664|657.7|665.4|652.5|647.6|658.1|683.1|687.9|693.1|666.8|664.8||673.8|689.7|698.1|||692.2|684.4|668.5|655.6|667|709.7|710.8|710.6|698|690|710|719.9|703.5|705.8|725.6|712.1|698.7|689.6|657.6|665.1|677.5|693.9|714.9|690|676.8|683.5|705.9|717.2|708.9|676.5|680|686.3|669.2|643.4|533.5|546.2|535.5|527.5|508.7|509.3|505|513.5|526.2|550.3|555.2|542.5|540.7|539.8|531.9|525.2|540.5|536.2|536.1|558.5|563.6|551.6|544.3|552.8|539.4|537.3|525|522.5|512.4|528.9|490.4|489.05|499.95|505.9|512.6|537.8|558.7|557.6|542.8|543.9|529.8|538.8|546.2|544.6|546.5|544.1|559.1|565.5|562||578.1|582.2|580|573|573.6|570.8|558|548|555|564.2|570|567.8|573.8|585.6|585.2|580|579.8|610|598.2|584|576.6|558.8|561|549.8|532.2|543.6|547.2|558.6|559|549.2|550|545|549.4|555.6|560.6|551.4|545|566.8|566|587.8|578|575|561|553|551.2|554.2|567|566|594.8|604.8|605.8|623|631.6|626|603|619.6|592.6|626.2|656.2|698.8|691.8|671.6|671.4|655.4|618.2|605.8|601|590.2|584||544.2|554.2|537|562.2|552.2|523.4|521|544.4|551.8|632.4||643.8|630|648.8|649.4|645.4|662|693.4|659|632.8|629.2|639.8|633.8|625.8|632.8|640.4|606|621|659.6|||677|629|598.2|545|514.6|537.6|526.8|556.8|547|575|587|600.4|612.8|576.6|611.8|607.2|622|631.8|646.6|693.8|693.2|771|761.6|756.2|796.8|813.4|833|830.8|821|834.6|863.6|907.8
04030|14058|/equities/law-debenture-corp|FTSE350|688|684|685|687|670|656|653|651|643|647|651|636|647|643|641|660|672|654|658|668|675|672|672|682|698|698|697|687|690||690|694|706|||684|674|639|619|652|673|654|638|618|626|641|646|643|655|646|629|622|627|618|610|606|616|621|613|602|609|615|611|607|582|592|596|567|560|527|526|532|524|505|504|500|499|506|515|521|522|513|521|523|536|534|532|529|551|542|549|536|527|525|508|500|503|497|498|491|481.5|498.5|493.5|494.5|509|517|503|508|516|502|507|504|511|522|516|501|525|532||539|543|543|538|546|540|537|541|529|531|533|541|556|544|540|531|525|530|534|539|528|517|522|520|520|523|539|535|548|545|538|536|540|540|552|545|530|541|542|553|535|531|522|517|521|513|518|524|540|531|533|523|523|515|505|515|514|534|529|549|536|514|526|502|508|498.5|508|490|492.5||482|474|474|475|475|453|460.5|474|482|488||487.5|480|490|473.5|474.5|497|520|510|504|500|499.5|498|479|509|520|495|501|531|||536|526|530|498|450|462|440.5|464|447|456|522|469|467|418|431|374|404|456|490|534|534|564|568|570|570|584|590|590|578|566|572|584
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|259.7|258.9|258.4|261.3|258.5|256.8|252|252.6|247|244|251.1|250|257.8|256.2|265.1|268.9|267.3|267.9|272.7|273|280|275|275.3|275.4|277|275|273.8|258.3|260.7||266.2|268.9|265.8|||266.4|259.8|249.4|243.5|256|258.7|260.4|253.8|248.9|244.3|249.1|255.5|254.1|254.9|261.6|263.6|264.4|265.8|252.7|256.3|260.5|261.9|271.9|260.1|259.8|258|258.7|250.6|248.1|241.3|231.6|236.1|232.3|222|194.75|194.5|192.7|191.35|183.5|184.8|183.95|182.35|185.65|195.6|197.4|193.3|189.8|191.2|190.95|190.35|187.5|193.25|192.15|199.25|198.35|199.5|198.9|200.2|196.95|195.8|191.8|188.35|185.15|188.95|178|178|180.25|178.15|181|192.55|195|197.95|198.05|195.9|196.35|199|198.35|203.1|206.1|204.3|204.8|207.1|207.5||217.3|219|222.4|220.1|223.8|223.8|222.8|227|225.5|225.2|226.1|228.5|236.9|238.4|233|227.2|224.7|223|220.1|220.3|214|211.2|224.9|224.1|220|216.7|224.2|227.3|226|225.5|227.4|227.8|227.4|225|222|220.4|212.7|217.7|220.2|221.5|219.4|223.6|218.2|220.9|218.8|216.3|216|213.2|222.1|220.5|221|224.5|222.8|233|228.9|225.6|224|237|242.7|252.2|250.9|229.5|229.9|214.5|207.3|198.5|208.2|205.5|200.4||188.95|185.7|193|192.3|192.3|184.15|187.7|194.25|199.8|203.7||205|201.7|201|197|195.95|204.6|218.1|205|190.5|185.75|191.65|200.9|193|206|205.4|194.45|193|206.6|||213|196.05|203.7|186.3|159.7|177.55|171.55|193.85|192.25|209.4|215.6|187.65|161.55|138.6|157.05|155.95|161.1|175.7|174.25|193|182.85|220.5|220.8|218|241.4|248|261.5|265.1|254.5|260|269.1|288.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|37.07|37.5|37.55|37.7|37|36.11|34.18|33.99|33.52|33|33.47|33.25|34.41|33.84|34.77|35.31|35.78|36|36.17|35.94|36.45|36.24|36.74|36.16|36.83|36.89|37.16|35.21|34.84||36.44|36.81|36.76|||38.6|37.12|34.7|33.58|34.9|36.22|36.28|36.65|35.73|34.07|35.67|37.25|37.2|37.34|39.02|39.2|38.74|38.27|35.62|37.3|37.32|38.13|39.5|37.2|35.81|35.66|35.66|35.59|35.59|34.72|33.47|33.38|32.13|30.78|27.36|27.71|28.52|29.25|27.83|28.02|28.28|27.65|28.32|29.05|29.29|27.91|27.16|27.18|27.12|27.01|26.59|26.96|26.87|28.07|28.23|28.38|27.9|27.95|26.98|27.2|26.53|26.36|26.13|26.59|24.72|24.58|24.59|24.29|23.98|25.24|26.25|26.59|26.16|26.36|25.88|26.42|26.48|26.46|26.96|26.94|26.88|27.02|26.94||28.35|28.2|28.48|28.2|28.6|28.1|28.14|28.66|28.18|28.62|28.95|29.18|29.69|29.45|28.41|27.79|28.16|28.18|28.16|27.87|26.29|26.2|28.36|29.22|28.9|29.7|30.16|30.32|30.5|30.41|30.57|30.53|30.39|30.11|30.64|30.45|29.73|30.72|30.74|31.2|31.02|31.85|30.7|31.18|31.25|31.09|31.62|31.61|32.74|31.64|32.23|32.43|32.58|33.15|31.53|31.93|32.05|35.02|35.23|36.88|35.55|33.88|33.76|31.93|30.86|29.87|31.38|31.82|30.07||28.12|28.39|29.86|29.59|29.68|28.5|28.61|29.01|29.89|30.41||31.29|30.17|30.58|30.6|31.68|32.24|34.76|33.24|30.54|29.73|30.43|29.91|29.22|30.12|30.45|29.43|29.75|31.79|||33.39|31.86|31.22|29.94|27.73|28.91|28.27|32|33.5|34.4|37.56|36.73|33.65|30.57|32.1|32.38|33.63|35.32|35.11|37.89|36.99|42.12|42.53|41.23|45.68|47|48.37|48.67|49.54|50.2|50.35|51.91
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9650|9578|9656|9638|9450|9398|9250|9400|9100|8686|8620|8670|9048|9032|9120|9172|9130|9136|9212|9134|9324|9142|8976|9204|9206|9018|9134|9036|9262||9008|9098|9102|||8878|8900|8932|8830|8922|8880|8822|8842|8710|8526|8678|8658|8722|8716|8634|8672|8754|7990|8106|7920|7848|7726|7616|7884|8134|8092|8094|7936|8264|8394|8576|8474|8262|8564|8842|8812|8710|8334|8200|8278|8394|8328|8546|8422|8438|8516|8564|8758|8808|8836|8650|8774|8878|8902|8880|8844|8868|8988|9216|9198|9108|8876|8890|8844|8726|8788|8890|8724|8738|8960|8842|8974|9150|8960|9030|8890|8928|8758|8724|8488|8644|8898|8730||8800|8904|8916|8900|8882|8852|8836|8848|8678|8732|8636|8778|8874|8546|8474|8620|8578|8588|8438|8686|8484|8346|8492|8372|8380|8368|8344|8486|8478|8482|8400|8290|8298|8312|8446|8352|8426|8402|8288|8494|8466|8434|8316|8358|8362|8358|8192|8014|8366|8050|8238|8062|8122|8096|7968|7962|8094|8066|7838|7910|8072|8270|8250|8068|8126|8030|8232|8010|8272||8432|8340|8360|8286|8290|8026|7924|8044|8104|7956||7828|7676|7588|7426|7470|7456|7586|7488|7486|7440|7560|7622|7350|7542|7482|7262|7064|7244|||7232|7126|7180|7064|7200|6736|7070|7280|7322|6948|7326|7368|6902|6252|6220|5928|5806|6174|6312|6794|6356|7036|7036|7246|7592|8030|7994|7864|7888|7576|7810|8076
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.4|227.4|226.6|225.6|228.8|226.8|228|228.8|229.4|228.2|229|227.4|227.8|228.6|228.6|227.4|227.6|227.4|232.2|231.4|232.6|230|229.6|231|235.8|235.2|235.8|235.4|233.6||229|234.4|238.2|||234.2|229.4|226.2|222.8|230|235.6|231|225.8|226|226.4|224.6|223.8|223.8|221.6|224.6|222.8|221.8|224|218.4|220.8|224.2|229.6|233|229.6|230|235.6|235.2|233.6|231.8|229.2|230.2|231|223.6|238|232|232.6|227|222.6|217.4|215.8|212.8|210.4|213.6|219.4|224.4|223|219.6|218.4|216.2|216.2|221.2|222.2|222.8|226|226|227|226.4|232.6|229|224.2|224.6|222|220.4|225.6|219|218.8|220.2|222.6|222.4|228.4|234.8|232|231.4|229|224.2|228.2|231.4|231.6|231.4|229.8|233.6|234|236||236.8|237.2|242.2|237.8|242.8|240.4|236.2|231.6|236|242.4|241|240.6|241.2|240.6|235.4|236.4|236.4|237|232.8|230.4|231|230.6|228.2|224|218.6|222|224.4|222.6|223.8|221.4|223.2|220.4|221.8|221.4|222.2|219.4|216|220.6|220.6|219.8|218.2|218|211.8|210.6|209.4|211.6|212.4|212|217.2|218|223.2|224.4|226.2|220.6|213.2|206.8|207.2|212|213|219.6|222.4|220|219.4|214.6|213.8|209.8|213.6|207.2|201||196.5|193.6|194.4|199|194.7|188.7|185.8|193.4|194|194.6||192.7|189|190.1|182.7|188.2|194.2|200.4|191.3|183.9|183.1|183.7|178.3|178|183|184.9|180.1|187.9|200|||203|192.3|188.3|179.5|178.1|175.4|172.4|175.9|163.2|167|165.3|160.1|161.5|142|151.5|137|149.1|145.8|153.1|173.8|174|201.8|204.6|207.6|215|219.4|220|216.2|209.8|207.2|212.6|221.2
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|187.5|183.85|184.85|182.9|185.75|187.4|187|182.8|183|175.9|184.1|178.1|183.4|190.75|195|197.5|193.1|190.45|193.2|196.3|199.4|200|197.95|196.55|198.55|199.6|203.4|195.75|197.7||197.95|199.75|202.6|||204.4|201|196.65|192.65|197.75|201|198.8|190.55|189.4|186.55|189.9|195|190.25|193.35|195.6|197.5|194|192.25|187.5|193.45|192.8|196.3|200.9|195.15|194.7|193|193.55|193.15|191.3|183.35|175|179|180.7|176.4|158.3|153.95|155.45|152.35|144.8|146.65|146.15|147.35|153.85|166.25|168.8|167.4|165.1|167.05|166.8|168.35|164.3|166.4|162.95|166.1|169.1|161.45|160.45|165.85|164|160.9|159.4|159.5|157.05|158.8|151.35|146.15|151.95|148.65|148.95|158.2|156|159.3|157.75|151.2|152.75|156.7|157|160.05|165.4|157.4|158.85|165|165.55||173|174.6|175.7|171.1|172.55|168|169|180|180|181.65|179.7|182.05|181.4|173.65|169.7|169.85|166.45|169.55|163.15|160.5|160.6|158.4|163.1|162.8|163.5|162.9|173.2|173.75|177.25|178.75|178|175.35|173.9|176.6|176.25|173.55|171.4|174|171|170.2|168.25|167.65|166|167.55|165.3|161.4|161.15|159.55|167.5|160.6|160.45|161.45|159.1|158.6|158.7|151.5|152.3|157.75|170.05|171.15|165.15|150.75|149.1|142.7|142.55|140|150|140|127.3||123.55|120.7|118.5|121.45|117.75|109.15|113.4|119.25|128.7|128.95||131.6|127.3|124|123.6|129.2|132.25|139.3|129.85|125.9|125|126|128|128.35|132.3|130.5|128.4|142.15|142.15|||138.2555|130.4664|126.6206|114.6936|106.5151|115.6672|106.1257|109.6307|114.4015|134.6|140.6|150.5|139|116.8|110.6|125.9|93.65|101.3|109.4|146.2|148.6|168|170.2|172.4|189.5|197.9|202.6|202.6|193.6|198.8|210.8|223.6
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150.9|150.75|152.5|149.8|151.25|153.6|151.55|149.65|148|146.25|147.85|147.3|152.45|151.95|152|152.5|151.75|148.9|152.35|150.4|152.35|151.75|150.4|148.2|149.5|146.65|145.95|142.2|141.35||138|141.1|142.9|||142|138.3|135.5|131.6|133.1|134.6|133.7|130|131.75|127.15|128.6|127.5|126.4|125.95|129.05|128.1|120.75|122.45|117.7|116.5|119.75|121.35|121.45|117.9|117.8|118.5|118.7|119.65|120.5|116.4|116.2|116.8|116.2|117|111.15|112.5|111.1|109.25|109.2|107.55|108.5|109.9|112|114.05|116.65|115.25|113.9|117.9|119|117.05|117.25|120.7|121.1|120.95|116.9|114.8|113.35|114.05|113.9|114.85|114.95|115|115.8|118.2|115|115.15|118.85|117.35|118.65|120.25|115.55|116.95|117|117.3|118.55|119.3|121.5|121.45|120.55|118.25|121.3|123.1|120.85||122.55|122.95|125.35|125.35|127.7|126.6|126.5|130|129.65|131.7|131.1|133.65|134.75|133.4|130.3|131.55|130|131.7|127.2|127.35|124.05|122.95|125.6|125.65|126.95|128.7|129.45|130.2|130|129.55|129.4|129.7|129.4|131.1|129.85|129.6|128.1|131.2|133.2|134.05|129|130|128.65|130.65|132.25|131.3|131.7|130.8|135.35|135.9|130.75|129.55|130.7|131.45|130.45|131.55|134.4|137.2|133.3|140.85|143.35|142.2|142.6|142.55|144.25|142.4|145|145.9|143.15||138.9|139.7|140.3|138|138|131.9|127.5|133|134.1|133||133.6|132.1|132.25|130.6|128.45|133.4|138.3|135.35|133.85|129.7|129.9|128.85|127.2|126.55|126.45|122.15|121.55|126.3|||125.25|123.05|124.8|125.75|120.1|120.2|122.35|124.55|119.7|125|127.9|119.75|115.65|109.9|115.7|112.2|110|99.64|96.44|100.8|102.05|109.25|113.9|115.65|130.55|133.15|144.65|150.3|143.45|146.6|146|151.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|129.45|131.35|134.65|134.2|138.35|138.9|139.2|138.5|140|141.55|147.1|148|143.55|141.65|143.05|142.8|137.7|134.4|138.1|139.6|138.1|133.05|134.45|134.3|137.9|141.35|139.5|133.6|131.4||136.3|138.2|140.85|||138.6|138.4|131.65|128.85|133.6|139.15|138.65|137.15|134.75|129.65|136.75|143|137.15|138.5|142.5|142.15|135|132.75|125.75|127.4|130.2|135.4|140.3|135.05|132.6|130.75|132.2|128.4|126.5|123.75|121|120.7|120.45|112.5|96.18|95.9|96.5|92|90.52|89.14|88.72|91.5|93.46|95.24|97.84|97.66|95.1|92.56|92.56|91.16|92|94.2|94.82|97.54|99.2|95.8|97.42|97.52|99.82|98.7|99.52|97.52|96.34|99.62|94|97.22|100.45|102|104.5|110.75|112|112.1|109.25|104.7|101.85|105.45|107.75|108.45|110.5|108.95|107.85|107.55|106.35||111.1|112.8|114|111.8|110.9|109.8|109|108.95|108.05|113.6|112.85|114.95|118|116.75|110.3|103.6|101.25|102.6|98.22|96.98|94.98|96.66|101|100.2|96.5|95.36|97.08|96.48|98.02|98.62|98.84|97.98|99.04|98.08|97.5|96|94.88|95|94.24|98.4|98.16|102.15|99.66|99|101.25|100.65|102.2|103.2|109|110.1|107.85|112.05|111.75|109.55|108|105.75|103|112.15|120.5|119.15|111.55|106|106.9|98.82|99.88|97.76|100.7|99.06|100.3||94.56|98.24|95.04|85.8|87.4|85.04|88.68|86.3|92.96|87.56||95.12|89.08|87.1|90.66|93|92.1|98.92|97.46|94.36|90.82|91.34|88|91.04|97.82|98.1|93.4|99.16|106.75|||110.55|108.25|111.25|100.1|94|99.26|100|99.24|98.96|99.18|108.45|110.6|99.68|91.7|107.8|116|114.25|92.32|96.92|97.44|108.45|128.95|134.9|136.55|154.15|157.55|161.85|163.8|157.35|158.4|159.05|171.95
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|652.5|656|656.5|659|658.5|657.5|650|653.5|651|649.5|640.5|628|645|645.5|677|681.5|675.5|661.5|667.5|681|689|687.5|716|722|753|756.5|755|739.5|740.5||747.5|753|758.5|||741|729.5|707.5|697|725.5|725|714.5|717|686|686.5|700|707|721.5|734|740.5|742|739|726|708|705|721.5|749.5|765.5|777|777|774.5|773.5|764.5|792.5|794.5|781.5|770.5|744|726.5|708|711.5|698.5|689.5|663.5|669.5|665.5|675|699|712.5|727|725.5|727.5|725|723|728.5|725|726|720|713.5|701.5|690|690|686.5|665.5|658.5|651.5|653|633|644|640|628|602|582.5|569|617|623.5|618|612.5|673|681.5|664|664|669|664|662|634|640|629||636|620.5|627|625|647.5|647.5|642.5|659|660|663|660.5|671|669|651.5|634|653.5|623.5|614.5|590|591|594.5|599|603.5|613|613|617.5|613.5|618|618|633.5|625.5|627|620|614|619|607.5|605.5|608.5|609|636|613.5|621.5|620|616|627.5|610.5|613.5|617.5|634.5|629.5|623.5|628.5|636|649.5|623.5|620|627|650|668|693|708|685|689|652|650|650|642.5|617|614.5||600.5|600|587.5|592|582.5|571.5|571.5|603|620|606||600|594|607|618.5|632.5|637.5|647|642.5|635|635.5|616.5|606|575|606.5|620|598|608.5|633.5|||650|634|617.5|546|519.5|529.5|550.5|585.5|570.5|565|635.5|625|684.5|620.5|637.5|608.5|627.5|622.5|631|674.5|665.5|684|667|667|707.5|716|721.5|726|710|727|749.5|780
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|86.8|99.35|98.95|99.4|100.2|96.55|94.8|88.15|87.3|82.3|74.8|76.4|76.25|75.8|78.5|81.35|82.45|79.35|80|78.45|78.75|77.15|79.45|80|79.4|74.5|74.1|73.95|69.45||75.6|77|74.25|||75.55|74.8|68.9|69.3|74|74.3|71.55|70|68.7|68.5|63.35|70|69.45|68.65|68.95|68.95|68.55|65.65|60.85|64.65|65.9|68.75|69|70.35|68.35|67.3|71.6|70.55|70.1|64.35|63.65|65.7|64.35|59|47.8|48.34|47.5|47.94|44.66|48.32|46.54|48.44|50.2|51.35|50.2|47.24|45.8|45.24|41.76|41.92|44.2|44.84|46.4|47.46|50.1|41.52|40|41.7|40.08|41.22|42.76|44|43.18|45.74|43.66|43.24|44.96|41.22|39.12|46.56|43.86|46|46.8|47.54|47.1|48.8|47.22|51.6|52.35|49.5|51.3|53.35|51.05||53|51.2|48.74|47.3|49.46|47.96|46.2|51.5|50.85|50|50|51.5|51.6|52.8|46.24|45.58|47|47.7|42.78|38.44|40.2|43.66|43.84|41.5|41.5|43.92|44|45.88|48.3|45.1|47.98|47.68|47.5|46.68|50.2|48.4|46.2|49.6|52.2|54.15|54.85|56.95|55.85|53.15|57.6|58.5|64.5|63.35|67.45|70.25|62.6|64.4|65.65|65.2|63.85|65.45|64|71.15|73.05|75.35|69.6|67.65|69.1|60.75|64.35|62.1|66.45|57.05|59.05||66|32.56|34.08|33.66|33.08|34.02|32|30|31.82|32.4||33.72|33.08|33.64|35.3|37.14|37.76|34.84|31.82|31|30|32.6|33.42|34.86|38.72|40.26|40.04|40.58|44|||41.28|42.36|40.24|37.4|36.12|36.14|38.5|41.24|36.72|39.98|43.72|43.64|30.94|25.52|28.34|26.26|31.86|22.2|28.42|51.85|61.2|70.75|74.85|78.5|83.95|84.55|85.95|87.7|87.8|90.05|92.6|97.9
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||119.8|119.8|120|119.8|119.8|119.8|120|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8||119.8|120|119.8|||120|120|119.8|119.8|119.8|120|119.8|120|120|120|119.6|119.8|119.6|119.8|115.8|116.6|116.8|116.8|117|116.8|116|116|115.4|115.4|115.4|115.4|115.8|117|116.4|117|116.4|115.8|116.2|115.2|115.2|115.2|117.8|116.6|115.8|117.4|115|115.2|115.2|115.4|115.8|83|80|78.1|72.8|74.5|72.8|72|73|75.6|76.3|77.2|78.6|76.6|74.5|74|74.2|69.8|71|73.1|70.9|70.2|70.4|69.9|69.8|71|71.1|70|70.5|70.5|69.9|72|69.7|70.1|70.3|68.6|69.7|69.9|69.8||71.8|71.9|71.5|69.8|70.4|69.8|71.5|69.5|70.5|70.1|70.9|74.1|72.3|71.5|70|70.4|70|69.8|67.5|67.5|65.8|69|70|71.1|70.6|70.9|71.4|71|72|72.5|73|73.6|74|74.4|74.5|75.1|74.1|74|74.5|75.4|70|72.1|71.5|71|72.2|72.2|73|72.3|74|75.8|70.5|73.2|74.1|71.9|71.2|71|72.1|75.2|76.2|79|78.7|77.5|76.8|74|71.7|71.4|74|68.5|70.6||65|67.4|63.8|69.3|69.2|69.1|67.4|70.2|70.3|72.8||75|75|74.7|73|73.8|70.8|72|72.5|72.5|72.1|72.1|71.1|67.6|75|75.3|72.5|74|76.5|||85.2|80.2|70.7|66.1|60.3|62.2|64|64.75|71.05|73.9|73.6|56.8|48.26|50.6|51.75|40.44|41.42|89|98.65|108|109.8|118.5|115.1|117|125|128.1|134.8|132.7|131.6|134|137.9|146.4
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|297.4|302.4|300.4|298.6|300|292.6|294.2|297.6|289.4|289.4|289|281|298.2|288.2|292.4|299.8|296.8|293.2|290.4|291|294.2|283.8|284.6|282.2|289|291.4|295.8|292.8|283.2||282|283.8|289|||283.2|283.2|279.2|273.2|279.2|281.6|278.8|277.4|269.6|275.2|271.2|274.2|277.2|277.8|278.6|287.6|286|285.6|278.8|294.8|290.2|290.4|293.8|298.2|301.8|306.4|308.8|311.8|313.2|316|327|335|317.8|319|301.8|304.4|306|295|283.4|282.6|282.2|287.6|286.8|293|307.4|291.8|284|282|284.6|284|285.6|292|290|307.4|301.4|295.2|291.4|289.2|289|288.6|285.6|284.4|275.2|266.4|265.8|257.8|267|262.8|260.6|272|281.6|277.6|283|271.2|273|276.4|269.8|262|257|256.4|251.4|252.8|255.6||260|260|252.6|252.4|251.2|247.8|246|251.6|254.8|265|265.8|270.6|270|269.6|268.8|266.2|266.4|273.6|268.8|267.8|268.6|273|281.6|283|286.6|283.2|292.6|293.6|254|257.6|263.4|258.8|261.4|257.2|256.8|257.4|263.8|267.2|278.4|276.8|274|280.2|266.2|264.6|264.4|258.4|250.6|253.8|266.2|268|269.2|269.2|274|277|268.2|266.4|272.6|290.8|291.4|295|299.6|296.4|298|297.4|274.4|270.8|276.4|275.2|268||261.8|269.4|269.2|268.4|263.4|252.6|258|254.4|256.4|256||252|253.6|259.6|248.6|253.4|259.4|259.4|254.8|255.8|243.6|238.2|241.2|250.4|260.2|253.2|267.2|253.8|269.4|||289.4|282.2|275|253.6|245.4|254.6|264|269.4|254.3|297.6|311.8|309.4|292|271.2|277.4|251.2|292.5|300.4|291.4|304.8|298.1|335.7|331.6|330.3|357.9|370.6|364.7|353.1|344|339|355.7|369.9
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|410.7|422.2|434.8|429.2|433.6|428.2|414.5|420.7|405.1|396.8|405.3|388.9|399.4|395.9|417.7|423.7|442.5|426.4|425.1|430.1|427.7|423|434.2|438.4|448.6|460.5|469.8|456.9|445.1||466.5|477.6|474.3|||465|452|435|421.6|435|443.6|449.4|441.7|449.2|431.6|439.1|435.8|431.5|449.7|452|454|428.5|419|391.4|402.5|394.7|411|425.5|399.5|380.1|384.9|402.1|407.9|404.6|376|375.3|383.3|400.8|375.3|292.6|296.3|295.7|290|277.2|273.3|270|275.7|284|293.8|305.5|293.6|289.3|305.9|295.6|292.8|283.1|284.9|286|309.7|315.1|312.3|294.7|293.8|272.6|262.6|265.1|257.5|257.2|262.7|257.7|252|252|252.4|253.2|268.9|281.6|276.3|279.3|278.3|264.3|273.1|280.5|290.1|299.7|286.7|286.6|285.1|271.8||290.9|286.6|279.7|285.6|292.4|280.2|281.3|286.1|278.9|293|296|299.7|304|315|301.5|284|282.5|295.2|281.4|272.5|268.8|275.5|278.3|287.2|284.8|290.2|297.9|298|312.2|311.8|303.6|310.1|319.4|296.9|318.6|311.3|311.8|311|320|321.7|310|324|305.1|294.3|300.8|295.4|296.2|295.1|315.1|311|315.6|318.1|319.2|310|296.6|290|292.5|310.9|329|357.4|356.6|339.6|330.1|312.7|286.1|277|295|304.8|276||262|264.1|274.1|275.5|270.1|255|237.9|231.9|246|245.5||257.7|251.9|264|267|262.8|279.3|299|271.1|264|253.2|264.4|247.9|244.7|259.9|275.7|249.1|243.4|264.5|||281.5|268.4|262.6|250.7|217|226.9|245.6|290.3|269|310|337.4|297.3|280|245|248.9|223.2|238.4|315.8|382.5|410|399.5|454.2|463.5|483.8|511.6|532.2|555.8|550.4|542.8|542|555.6|568.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|173.1874|173.4404|175.0595|179.0565|177.0833|178.7529|176.2737|180.2708|173.238|170.5059|171.7202|166.5089|169.0892|167.6726|177.5386|182.6993|186.6964|185.6844|185.6844|184.116|187.7083|187.0505|188.9731|185.6844|188.2648|184.116|184.0654|179.2083|179.6636||180.1696|181.1309|183.7618|||181.0803|174.9583|170.5059|166.7112|171.2648|173.8452|173.238|170.86|164.9404|156.6934|160.8928|164.4851|164.0297|164.4345|165.9523|169.5952|168.1785|167.369|155.3273|161.1964|160.8928|167.622|165.0922|162.7648|160.488|160.0327|167.8749|166.0029|163.119|150.369|147.5357|150.4702|152.9493|147.8898|128.2083|130.8392|129.4226|130.2321|125.7291|121.0744|119.7083|122.0863|125.0714|129.0684|134.4315|130.1309|128.8154|136.0505|131.1428|131.1428|126.994|128.5624|128.7648|132.0029|133.8749|132.2053|132.5089|129.8273|125.0208|118.0386|121.6309|116.875|116.6726|119.3541|111.866|110.1964|112.9791|111.9672|110.7023|121.4285|125.7291|123.4523|126.6904|124.9702|124.8184|122.9464|120.9226|120.4166|123.7559|116.9255|114.497|101.6964|96.6166||103.0119|106.7559|106.8571|102.9613|104.9345|100.1583|101.1904|105.6428|103.366|105.6934|103.9732|107.616|111.3095|111.9166|108.9821|102.5059|98.9238|99.4904|97.6488|89.2702|86.275|90.4642|95.1595|98.5392|99.6928|105.5922|110.1964|104.5297|121.8839|118.1398|118.1904|119.1517|123.9583|117.7857|118.747|119.6577|115.0029|115.4583|120.366|120.6696|118.3928|121.8333|118.3422|115.3571|117.9375|115.5089|114.9523|116.116|122.3392|120.0625|121.1755|121.8333|122.238|123.6547|117.2797|119.9613|112.4732|125.2738|135.0892|142.122|150.7232|130.9404|134.0773|130.4345|120.9226|116.5208|127.3482|120.0625|107.2113||94.2892|93.6012|94.3095|96.6166|95.119|88.9059|84.494|84.5952|93.1357|94.8559||97.1428|99.369|99.9357|94.7952|97.8107|100.9678|104.4285|95.544|91.1119|90.1809|92.8119|89.0273|87.9952|91.4762|92.2047|82.9357|85.3845|97.3452|||102.1517|95.4833|93.0952|89.7762|76.1559|75.2452|78.9285|92.5892|88.5416|107.4642|110.6517|101.6964|104.5803|88.3392|100.6845|108.5267|116.369|129.3214|131.7499|141.6666|142.8303|170.3541|178.4493|168.4315|185.0773|198.2827|207.5416|208.9582|205.8213|211.8928|219.3809|228.6904
04044|14060|/equities/mercantile-investment-trust|FTSE350|250|253|254|254.5|256|245|241.5|240|235|231|232|229|233|231|239|241.5|242|238.5|237|232.5|239|237.5|241|244.5|249|251|252|250|247||247.5|251.5|256.5|||249.5|233|224.5|217|229|237|231.5|220.5|217|215.5|222.5|225|227|231|239|236.5|233|229.5|224|221.5|223.5|229.5|234|232|229|231.5|235.5|231|235|231|235|237.5|231|226.5|211|209|206.5|202|198.8|199.8|201|202.5|206.5|207|208.5|202.5|198|196.2|195.4|195.4|195.8|196.4|194|201|198.4|195.6|190|188.6|186.6|179|179|176.6|175.6|177.8|171.8|169|172.8|171.8|173.6|178.8|182.8|182.4|182.2|182.8|183|183.2|184|186.4|188|185.6|188|193.8|193.8||194|194.6|192.6|190.4|193.2|191.6|190.6|192.4|194.4|197|195.4|202|204.5|202.5|196.2|196|195|196|191.4|186|182.8|184|187.4|188|187|188.2|191.8|192.4|193.8|193|191.6|196|198.8|194.6|198.4|196.6|194.2|197.6|199.4|201|190.6|192.6|192|189.4|189.4|191.4|191.8|195|201|200|201.5|198|201.5|196.4|191|190|188.2|196|199|204|208.5|203|207|200|195.6|191|196.8|194.2|189.6||181.4|180.8|181.4|180.2|178.2|169.4|168.6|173.8|181.2|182||182.4|180.2|185|182.6|184|190.8|196.8|193.8|188.4|184|185.6|182.6|180.2|185|181|170.4|173.4|186|||192.2|190.4|183.4|171.4|160.2|164.2|168|175.6|168.4|170|174|163|157|137.2|149.6|127|131.4|158.4|169.6|188.2|194.8|215|219|219|229|238.5|243|242|235|237|244|259.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|467.3|477.2|524|491.7|488.9|456.1|447.8|425.9|415.9|445.1|428.1|429.2|403.9|383.2|396.4|407.3|416|411.3|410.2|426.6|420.4|397.3|399.2|397|426.2|425.9|424.9|419.6|405.9||424.1|430.2|435.5|||442.7|440.8|438.3|424.5|438.6|449.3|433.2|441.6|434.6|456.8|474.1|478.8|470.9|490.3|430.6|402.8|363.9|356.4|352.7|368|363.3|361.2|371.7|330.3|328.9|349.7|356.4|271.7|269.8|247|244.1|243|249.9|241.1|213.2|220.3|219.1|211.8|212.4|215.9|218|228|245.8|253.1|258.5|249.9|248.6|251.2|250|249.7|250.1|257.1|263.9|269.9|270|268.6|262.2|267.8|258.4|241.3|241.1|246.1|248.7|259.3|247.1|253.6|267.8|266.4|259.2|277.8|279.9|282.7|286.5|281.7|285|288.3|290.3|278.6|291.5|282.9|290.6|291.4|286.4||298.8|300.1|306.1|303.4|304.3|296.3|295.8|299|296.3|303|309|314.8|323.7|322.5|317.9|312|309.1|307|299.7|291.9|277.1|279.4|284.8|288.3|280.1|301.6|311.6|298|303.1|292.5|294|305.8|323.4|312.6|319.4|324.1|335|363.9|352.8|438.7|446.2|443.2|437.6|432|428.2|426.3|427.8|426.9|474|478.5|475|459.2|465|462.9|449.6|445.1|441|479.3|507.8|517.8|515.2|475.4|474.4|442.5|430.8|406.7|449.2|436.8|440.3||419.7|407.1|424.1|451.6|422|407.1|402|412.9|449.8|447||476.9|464.5|472.9|450|448.6|481.7|498.9|450.5|390.7|370|376.6|397.7|377.1|393.3|367.8|360.3|385.7|426.3|||464|420|375.9|370.2|322.6|368.5|369.3|400|400|394.3|389.2|394.8|357.3|329|421.8|365.35|311.65|402.7|413.2|423.9|465.3|585.9|609|592.4|684.9|682.4|713|720.8|700.9|740.7|720|772
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|303.0865|321.5783|322.4804|310.3028|318.8722|292.713|289.5558|272.417|266.1027|268.8088|263.3965|255.2782|254.3761|248.5128|252.121|253.0231|249.4149|230.021|224.1577|214.6862|214.6862|208.3719|210.627|214.2352|219.1964|207.4699|214.2352|214.6862|203.8617||216.9413|223.2556|221.0005|||223.7067|215.1373|201.1556|203.8617|211.9801|220.0985|223.2556|225.5108|220.0985|213.3332|220.5495|225.5108|218.7454|219.1964|223.2556|224.1577|216.9413|207.4699|190.3311|201.1556|200.2535|201.6066|207.9209|210.627|196.6454|201.6066|211.0781|214.2352|217.3924|197.5474|192.1352|200.7046|198.4495|183.5658|145.9506|152.0845|148.1155|147.033|139.095|141.4403|141.4403|142.8836|147.3938|148.8371|143.4248|139.4558|127.1881|127.0077|126.286|119.0697|119.4305|119.0697|123.5799|127.0077|132.9611|125.9252|121.2346|127.5489|122.1366|122.317|121.2346|122.1366|120.3325|126.8272|121.9562|120.6934|122.6778|116.0027|107.3431|126.8272|125.384|130.255|132.9611|136.3889|139.4558|142.162|143.6052|147.9351|153.3473|151.002|152.6257|146.3114|149.7391||155.3318|153.5277|142.7032|144.8681|149.0175|152.2649|144.3269|144.1465|145.7701|150.2804|154.0689|157.1359|162.1873|164.7131|154.0689|156.2338|153.1669|152.6257|140.1775|134.4044|138.0126|140.7187|143.9661|142.5228|141.6208|144.8681|145.4093|147.2134|148.8371|140.3579|149.1979|147.033|151.7236|147.2134|153.3473|148.8371|135.8477|140.7187|155.3318|158.5792|170.8469|173.7335|172.8314|169.5841|172.651|172.2902|176.8004|184.0168|198.4495|202.5087|191.6841|194.8413|192.1352|193.0372|191.2331|191.2331|181.3106|201.6066|196.1944|204.7638|192.5862|178.2437|184.0168|166.878|169.4037|163.2698|175.5376|165.0739|173.3727||137.4714|135.3065|139.2754|138.3734|140.1775|129.8942|129.353|131.6983|139.8167|139.4558||142.162|137.8322|144.6877|149.3783|154.971|160.0224|154.4298|145.4093|142.162|135.8477|142.7032|150.2804|145.5897|159.842|169.0429|148.1155|157.6771|181.7617|||200.7046|185.3698|180.8596|163.4502|152.0845|164.1718|164.7131|163.9914|155.873|168.8625|176.8004|150.2804|136.0281|116.7244|109.3276|90.9259|102.1113|126.6468|138.0126|204.3127|223.7067|257.5333|269.7108|259.7884|282.3394|281.4374|291.3599|301.7334|303.5375|302.1844|304.8905|330.5988
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1814.5|1784.5|1778.5|1797|1753.5|1778.5|1774.5|1792|1758|1727.5|1756|1746|1810|1781.5|1830|1840.5|1817|1795|1830.5|1809.5|1863|1855|1853|1851.5|1876.5|1886.5|1824.5|1740|1751.5||1719.5|1741|1746|||1709|1707|1709.5|1696.5|1746.5|1792|1796|1816|1785|1740|1743|1745|1730|1705|1683|1684.5|1680.5|1713.5|1658|1689.5|1671.5|1666|1669.5|1659|1672|1685|1712.5|1711|1721|1698.5|1686|1724.5|1697|1652|1596|1588|1566.5|1524|1487.5|1463|1466.5|1486.5|1532.5|1561.5|1593.5|1591|1584|1602.5|1607.5|1621.5|1591|1667.5|1666.5|1689.5|1657.5|1639|1683|1668|1690|1717.5|1692|1639.5|1657|1601.5|1557.5|1545|1567|1518.5|1520.5|1589.5|1578.5|1580.5|1542.5|1513.5|1516|1489|1493|1472|1455|1439|1438|1470|1453.5||1461|1484.5|1505.5|1485.5|1491.5|1461.5|1451|1533|1527.5|1554.5|1529|1539|1546.5|1519.5|1484.5|1486|1469.5|1425|1424|1408.5|1363|1394|1448.5|1427|1438.5|1442|1479|1495|1504|1516.5|1515|1483|1480.5|1465|1467.5|1443.5|1437|1452|1470|1513|1486|1484.5|1497|1510.5|1520|1493|1475.5|1505|1557.5|1543|1553|1524.5|1519|1490.5|1439.5|1433.5|1426|1500|1503.5|1559.5|1572|1585.5|1581.5|1541|1535|1508|1538|1516|1489.5||1406|1387.5|1391.5|1359|1375.5|1296|1282|1306.5|1359.5|1363.5||1361|1335|1337|1354|1359.5|1410|1462.5|1416|1383|1320|1348|1326.5|1310.5|1326|1341.5|1279.5|1276|1335.5|||1350|1348.5|1318.5|1281.5|1223.5|1263.5|1332.5|1381|1338.5|1327|1386.5|1326|1263|1183|1256.5|1239.5|1225.5|1335|1278|1354.5|1300|1457|1493|1488.5|1591|1628|1659.5|1611|1572|1562|1619.5|1620
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|264.4|260.4|262.6|262.6|262.6|260.4|263.2|263|264.8|268|267.8|270|273.6|271.4|271|268.4|268.4|260.4|259.6|258.6|261.4|263.4|268.8|269.6|273.6|272.2|272.4|271|270||260.6|263|268|||252.4|254.6|255.8|251|250.4|257.8|259.4|255.6|255.6|248|248.2|248.2|247|244|247.8|249.4|251.6|254.2|244.8|248.4|250.4|257.4|257.2|260|259.6|264.6|267|266.8|268|260|267.6|264.8|264.8|260|247|246.8|249|245|244.2|243.2|237.2|242|243|251.6|254.2|240.6|267|271|266.6|267.8|263.2|264.4|269.8|274.6|271.2|268.4|269.6|269.6|269.8|266.6|268.4|267.2|266|268|259.6|259|267.8|258.6|268|275|280|284|300.2|296.6|295.4|298|293.2|299|307.2|297.4|303.8|308.8|308.8||304.6|303|306.8|301.2|303.6|298.6|297|294.8|297.6|302.4|304.2|303.8|307.6|308|304.6|308.2|304.8|309|301|301|294|293.8|292.4|307.6|303.8|299|303|298.8|292.2|287.4|286.6|285.2|295|291.4|299.8|300|299.8|311.6|315.4|325.2|327|328.4|325|323.6|325.2|325.4|324.4|322|331.6|339.2|335|330.8|326.8|320|316.8|318.6|324.6|346.2|338|348.8|348.4|344|348.6|346.2|344.8|342.6|344.6|334.6|338||333.6|328.2|323.8|323.2|319|315.2|315.2|324|326.6|323.6||326.8|321.8|319.4|316.4|313|317.6|319.6|316.8|306|302.8|303.2|309.8|306.8|307.6|306.8|301|298|308.4|||312.8|312.8|305.6|298|292.6|295|292|303.9|281.1|287.1|288.8|268.3|263.2|244.9|248.4|244.1|227.2|239.9|253|278.1|275.9|303.8|303.2|292.2|308.3|312|315|315.9|307.7|310.5|309.8|326.1
04049|6859|/equities/monks-investment-trust|FTSE350|1458|1436|1434|1436|1426|1406|1410|1398|1370|1350|1366|1372|1394|1396|1394|1404|1406|1382|1370|1364|1374|1360|1362|1374|1372|1360|1356|1344|1354||1360|1358|1374|||1348|1346|1348|1326|1330|1332|1328|1322|1330|1334|1326|1326|1324|1316|1302|1292|1292|1282|1266|1288|1268|1252|1248|1238|1240|1238|1238|1230|1248|1236|1250|1246|1234|1274|1230|1222|1200|1158|1150|1146|1152|1154|1178|1180|1200|1184|1178|1200|1202|1216|1202|1220|1212|1208|1188|1180|1166|1152|1136|1132|1132|1124|1112|1122|1104|1096|1106|1092|1078|1110|1118|1122|1130|1110|1108|1108|1102|1102|1106|1084|1122|1158|1148||1146|1158|1150|1138|1140|1134|1110|1130|1124|1130|1120|1128|1142|1130|1130|1138|1124|1132|1124|1120|1092|1104|1114|1112|1110|1112|1148|1136|1148|1136|1126|1112|1128|1106|1142|1114|1102|1112|1110|1124|1088|1086|1064|1056|1060|1054|1048|1040|1066|1044|1062|1044|1032|1010|988|984|987|1010|1006|1018|1026|1012|1018|997|991|974|995|983|985||969|966|960|954|961|904|895|932|954|936||934|915|909|890|893|914|936|916|905|879|894|888|867|898|890|863|853|869|||871|846|848|808|758|774|769|812|770|763|817|781|744|659|742|647|649|741|760|796|785|840|840|827|890|930|940|935|920|896|927|963
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|312|314.5|315|302.5|298|297.5|299|303|296|292|289|283.5|289.5|289.5|300|311|312|312|317|318|320|310|311.5|305.5|311.5|305|305|305|306||311|308.5|319.5|||310|305|304.5|300|298.5|303.5|306.5|307.5|303.5|301.5|296|296|298|299|303|301|293|289.5|281.5|284.5|275|277.5|289|282|281|276.5|286.5|287|287|286.5|284.5|286.5|278|277.5|251.5|248.5|251.5|248.5|245.5|250|245|247.5|257.5|260|265|256|251.5|251|249|252|248.5|246.5|243|250|253|245|244|239.5|239|232.5|233.5|238|236.5|233|227|224.5|220|210|210|214.5|227.5|233|236|229.5|224|227.5|228|228.5|230.5|227.5|222.5|222.5|224||231|226.5|230|230.5|238|234|235|234|247|248|247|248|250|244|238.5|228.5|223|227|221.5|216|217|218.5|217|217|223|227.5|228.5|225|225.5|232.5|232|232|233.5|231|230|229.5|236|241|241|241.5|238.5|238.5|242|241|241|236|234|236|240|240.5|247.5|237|236|238|232|235|235|240|234|235.5|247.5|235|232.5|220|216.5|213|222|210.5|205.5||201.5|205|200|200|198.6|197.6|190.8|199.2|200|205||203.5|203.5|212|204.5|207|218.5|223.5|212|206.5|200.5|210.5|204|202|205|210|200.5|200|206|||213|202.5|201|183.8|178.8|187.8|190.4|185.1|189.1|188|196|199.5|193.3|192.5|209.2|186.7|205.4|231.4|229|236|242.2|254|253.2|252|269|274.4|281.8|286.2|275.6|278|288.6|301.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|171.05|172.1|173.55|173.3|176|176.85|179.5|178.25|179.85|179.45|182.9|185.25|184.5|187|186.8|185.1|182.35|181.1|181.45|182.55|185.3|185.65|180.65|183.25|182.6|183.95|185.5|179.85|181.1||177.35|179.15|178.95|||176.3|173.85|171|172.5|174.55|178.7|183.15|178.95|180.65|178|181.7|177.15|176.45|173.55|174.8|178.35|178.65|182.8|179.85|183.6|184.05|184.45|184.25|182.35|186.45|186.2|180.95|179.1|176.5|173.7|173.1|172.6|166.6|164.25|163.8|161.75|163|163.2|163.45|162.9|164.75|165.7|169.65|171.55|172.75|170.8|172.95|173.55|171.55|172.9|171.55|173.85|174.6|172.4|172.65|170.05|169.5|170.5|171.8|170.9|171.55|170.15|171.6|174.35|173.15|174.3|179.65|178.25|178.2|174.25|172.05|171|178.1|177.2|180.3|186|195|193.3|192|190.8|190.8|191.1|190||192.3|194.85|195.95|195.6|198.05|197.15|196.55|198.5|196.2|196.2|195.3|196.25|196.3|192|191.8|192.25|191.2|192.5|191.9|188.1|186.85|187|187.55|186.3|185.8|188.1|184.75|184.4|184.5|183.05|183.95|183.75|183.5|186.7|185.25|182.85|178.6|179.65|182.65|184.35|185.35|188.65|188.65|190.55|191.45|191.85|190.25|190.95|194|195.6|190.4|188.05|187.35|185.7|182.1|183.9|185.85|188.2|185.1|187.2|186.3|188.45|188.35|186|188.95|186.7|186|181.55|179.1||181.75|180.6|185.4|187.5|188.85|189.7|190.75|196.3|195.1|188.75||187.1|184.25|184.4|184.25|183.3|183|188.15|188.9|186.2|188.2|189.5|189.65|186.75|184.65|185.9|181.05|182.1|183.05|||180.95|178.8|180.3|182.4|185.7|179|180.5|178|182.4|180.15|179.55|173.7|179.75|175.1|185|190.55|199.3|180.35|164.2|171|164.85|176.85|176.5|180.75|185.3|185.2|183.75|176.1|180.1|171.25|170.05|173.25
04052|6934|/equities/murray-international-trust|FTSE350|1114|1122|1122|1130|1126|1106|1102|1106|1082|1078|1094|1098|1110|1110|1122|1136|1142|1132|1128|1126|1138|1138|1142|1148|1164|1172|1170|1146|1134||1130|1144|1150|||1140|1132|1136|1100|1122|1154|1154|1138|1132|1126|1144|1136|1146|1138|1128|1134|1134|1104|1076|1080|1096|1104|1108|1082|1056|1040|1036|1024|1040|1022|1028|1026|1000|990|951|948|946|928|917|905|913|912|935|940|951|940|931|948|950|956|947|952|951|957|955|951|938|933|937|936|936|950|946|957|946|933|948|950|942|965|967|977|974|965|965|960|945|954|957|936|936|950|942||951|957|958|960|957|953|948|951|960|960|950|966|978|971|961|951|950|963|962|948|940|941|960|966|961|971|987|965|979|978|976|984|998|993|1002|982|975|991|994|1012|991|996|995|994|999|991|987|995|1016|1010|1042|1016|1020|1002|977|988|984|1010|1018|1030|1040|1020|1046|1014|988|979|1008|989|977||957|953|959|963|976|935|928|964|986|982||971|958|963|959|955|968|997|973|960|930|944|943|919|960|934|928|933|946|||964|952|941|887|843|848|862|866|855|869|914|874|858|776|822|774|815|880|899|948|941|994|1000|1000|1046|1080|1092|1078|1068|1056|1080|1130
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|279.2|295.6|300|301|303.8|283.4|270.4|262.2|254.8|250.2|250.4|243.2|245.8|243.4|256.2|257.2|265.4|266.6|265.8|264.2|263.8|256.6|256.4|250.8|264|254.6|242|240.4|228||237.4|241.8|248|||245|241.4|231.6|223.6|237|245|240.2|245.8|242.2|233.2|241.4|250|250|244.4|253.2|258.6|236.8|234.6|221.4|219|223|230.8|243.8|233.4|225|228|238|242.2|249.2|227.4|225|229|218.4|206|165.9|160.7|161.6|152.3|148.2|149.7|148|148|152.1|153|155|147.4|141.7|143|144.4|146.3|146.7|150.7|153.9|167.2|174.9|166.4|158.7|152|152|155.6|154.4|152.8|153.2|152.2|138.3|140|125|119.1|119.7|129.5|127.6|127|120.9|121.5|117.7|118.1|118.4|120.4|126.7|116.7|120|114.1|119.1||126|128.7|131.3|132.6|135.1|137|128.7|135.5|141.6|149|149.3|147.5|176|177.8|168.1|158.7|155.2|164.5|154.4|143.5|151.5|152.2|154.6|155.6|150.1|149.6|159.6|165.9|162|162|166.9|166.7|167.5|166.6|162.7|166.1|166.4|167.3|176.5|179.4|181.6|181|180|186.8|196.2|197|202.2|221|235.2|233.8|236.8|242.6|234.6|236.2|232.4|231.6|227|245|242.8|253.8|249.4|238|243|228.2|224.6|216.8|227.4|224.4|214.6||202.8|207.4|206.2|208|211|206.4|182.2|200.6|210|217||221|230|238|236.4|256.2|273.2|265.4|244.4|230|223.6|230.4|229.2|235.8|250.6|248.6|240.8|236.8|254.4|||258.6|223.2|223.8|201|184.9|177.9|204|205.8|185.2|195.9|208.6|174.9|134.3|111.5|133.5|105|90.4|131.2|197.8|241|276|339.4|350.4|351.4|384.8|396.6|412.4|416.2|414.6|423.6|416|412.6
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|853.8|855|855|847.8|851.4|872.2|871.4|867.6|863.8|850|862|876.4|882.2|888|875.8|868.8|873.6|878.8|872.6|875.4|872.4|874.4|856|877.6|880|879.8|882.4|868.8|882.6||865|871.8|883|||857.2|859|852.4|850|867.6|875.6|877.4|867.4|880.8|874.8|890|899.4|872.2|860|853|858|863.6|855|848.4|873.8|881.4|908.8|911.8|919|930|933|942|936.2|945.4|953.6|953.6|960.8|944.2|940.8|935|950.2|950.6|941|924.2|919|924.8|920.2|943|945.6|945|934.8|932.4|937.8|937.2|944.2|930|941.2|937.6|942.8|935|941.6|932|919.8|921|926.6|910|889.8|885|851.4|854.6|838.2|850|836.4|835.2|848.2|841.2|852.4|857.4|849.4|854.2|850|859.2|851.4|862.2|833.4|852.8|863.6|833.6||843.2|852.8|860|873.4|887.6|876.6|874.6|873|871.2|889.6|891.8|904.2|924.2|887.8|901.8|904|898|907.4|923|918.8|900.4|895.8|919.2|915.8|900.2|903|905.6|902.8|903|896.2|891.6|877.4|871.2|879|870|871|850|899.2|893|917.2|922.2|939.2|991|989.2|977.8|966.4|973.2|960.8|980|973|973.4|949.4|951.2|933.6|915|916.2|905.8|933.4|926|939.8|918.6|943.8|961.2|938.2|929.2|926|927.2|902|892||880.6|909|918.2|913.8|933.4|916.8|906.2|942.8|942.4|925.6||921.2|939|943.2|939|930|933.8|944.4|947.2|942.6|939.2|935|939.6|895.4|908|904.2|898|887.8|897.8|||908.2|872.2|856.6|866|841.8|871|911.6|946.6|954.1|937|941.7|905.1|841.3|799.7|877.4|914.8|947.8|948.5|863.8|860.4|835.6|925.2|933.2|977.3|1015.2|1054.2|1050|1013.4|1006.2|982.8|1039.8|1048.2
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|172.2|175.2|173.7|172.6|170.35|163.85|155.25|154.95|151|147.6|149.85|147.75|153.45|151.55|155.5|157.3|156.5|157.3|160.75|158.55|161.05|160.1|163.2|161.9|165.1|167.45|167.3|156.05|158.8||167.65|165.55|163.35|||168.95|166.9|158.9|153.45|157.35|162.75|161.6|161.3|157.85|150.35|161.1|167.8|166.9|166.65|170.7|170.05|166|164.75|154.6|160.65|160.15|163.45|166.15|158.1|155.7|156.4|157.8|155.35|153|147.5|143.8|146|141.65|137.75|124.85|125.25|126|128.8|120.05|124.2|117.15|115.35|119.6|122.05|122.8|119.05|116.3|115.45|115|113.15|110.45|110.85|108.9|112.95|113.6|114|114.1|115.4|110.9|109.85|107.5|106.05|104.75|107.3|99.62|99.26|98.16|96.46|93.32|96.88|100.05|103.1|101.6|102.75|102.15|103.85|103.85|104.3|106.65|107.8|105|105.2|106.7||112.8|112.05|113.75|111.85|113.35|111.85|111.6|115.15|112.05|113.8|115.75|114.75|119.35|119.35|114.1|110.6|111.9|111.95|112.45|111.05|106|105.95|111.5|114.3|112.05|115|116.9|120.9|121.35|119.45|120.6|121.95|121.5|121.25|122.55|121.5|118.05|120.6|121.8|125.1|121.85|125|119.45|121.6|121.2|118.5|120.2|119.7|123.55|120.5|121.7|122.5|122.8|124.55|118.25|118.7|117.5|128.75|131.35|140.35|137.35|126.7|125.5|120.55|115.35|110.35|118.05|120.15|112.55||104.15|103.2|106.75|106.65|107|104.4|105.2|106|110.1|110.45||114.1|108.2|112.75|110.15|113.25|110.55|120.45|115.05|107.5|104.6|106.45|104.7|102.8|105.95|106.2|103.75|104.3|114.95|||122.5|115.3|115.55|107.05|101.75|104.45|107|112.9|117.4|120.15|132.5|136.75|120.25|113.1|113.8|122.25|127.75|131.75|126.45|130.7|125.7|141.6|141.8|140.9|157.25|160.8|168.25|170.45|172.5|178.65|183.4|193.05
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|83.75|82.6|83.7|84|83.9|84|82.5|83|83|83.1|83|82.8|83|83.9|82.5|83.5|84|84|84|83.1|82.8|83|84|82.4|82.4|81.8|81.8|82.15|81.6||81.6|81|81|||82|81.3|81.3|81.2|81|81.3|81.1|80.8|80.9|80.8|81|81.1|81.2|81.7|81.3|81.5|80.8|80.4|79.1|80|79.1|80|79|79.4|80|80|78.4|78.6|79.3|78.9|79|78.4|78.2|78.2|78.1|77|77.2|76.9|76|76.9|76.9|76.5|78.4|78.4|78|77.6|78.1|77.6|78.4|78.9|78.3|78.7|78|78.1|77.7|77.9|78.1|77.6|77.5|78.1|77.1|77.5|78|76.7|77|77.9|77.6|78.9|78.5|78|78.9|78.2|77.4|79|79.5|79.8|79.3|81.5|82.3|83.8|83.4|83|83||82.7|82.6|82.8|82.7|82.6|83|83.2|82.6|83.3|83.3|83.3|83|83.3|83.1|82.7|82.9|83|82.2|81.2|81|81.2|81.5|81.8|81.6|80.6|81|81.1|81.5|80.6|80.8|80.8|81.05|81|81.2|81.8|81.5|81|81.5|80.8|80.8|80.8|81.4|81.2|82.4|80.4|81|81|82.1|82.85|82.1|81.7|83|83|82|81.6|83|81.3|82|80.8|80|79.5|79.6|80.4|80|79|79.3|78.6|78.8|77||77.5|76.9|77|75.5|74.5|73|71.8|71.7|72|72.2||72|72|72|71.2|71.1|72|72.7|72|73|72.5|72.1|73|73.6|75|74.5|74.3|74.1|75|||73.5|69|69.8|69.3|67.4|67|66.9|67.7|67|64.3|62.3|61|59.2|54.5|53.8|52.7|56|61.8|69.2|77.3|78.4|80.8|82.6|84.1|86.8|88|89.1|88.8|88.9|87.8|90.9|91.3
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|354.8|346.4|351.2|339|329.6|341.4|341|345.2|343.2|343.2|349.2|371.6|356.8|347.4|365.8|368.8|365.6|348.8|330|332.8|340.6|346.6|342.8|346.6|332.6|324.2|303.6|288.8|293.2||326.6|322.8|321.4|||304|284|270|290|277.8|295|284.4|296.2|303.2|290|285.6|307.6|308.6|310.4|317|311.2|285.2|278.4|268.2|277.4|278.6|278|299.8|280.8|273|278.6|272.6|280.2|264.2|239.4|235.6|235.8|253.8|277|206.8|217.6|217.6|215|206|222.4|213.4|205.4|211.2|218.8|240|235.2|247.8|311|313|303.6|312.4|305|305.4|305|317.4|294.6|278.2|274.2|275.2|253.4|261|273.2|264.8|271.8|290|270.4|277|295|236|265.2|339.4|376.2|396|398.2|394|407.6|397.4|396.2|395|387.2|385.4|385.6|375.6||374.4|385.6|390|402.4|399.8|388.2|397.2|408.2|409.2|425.2|422.2|431.2|441.8|447|445|460|448.2|444.6|430|421|404|400|403.2|450.2|448.4|436|461.4|491|494.8|469.4|458.6|454.8|454.6|441.8|454.6|454.6|426|426|440|441.8|452.4|456.8|450|441|446|444|450|433.6|458.6|452.2|463|467.6|470|467.8|441.6|430|425.8|459.8|464.8|467|495|470|470|466.4|470|464.6|469|466|486.6||435.6|431|423|419|383|339|341.6|370|377.4|378.6||402.8|385|380|377.2|396.4|415|450.6|431|416.4|420|426.6|404|394.4|405|415.4|399.8|399|440.2|||430.8|370|376|361.6|320|346.4|355.8|389.5|382.5|420|442|407|367.5|332.5|374|358.5|350|363|398|433|421|480|509|473|534|556|571|565|547|537|546|582
04058|40172|/equities/newriver-retail-ltd|FTSE350|77.8|79.1|79.3|79.5|79.3|78.7|79.1|79.2|79.2|82.8|80|80.2|78|77|82.6|82|84.8|87.4|88.2|85.1|84|83.4|80.5|79.5|80.8|82.1|80.4|80|79.8||84.6|82|83.1|||83.5|82.5|79|76.6|85.5|90.8|86.8|82|81.7|81.6|83.9|85.8|86.8|84.6|85.5|86.6|78.7|76.4|70.5|75.4|80|79.9|76.7|73.4|73.3|72.5|73|74.7|71.3|68|70|72|71|69|58.1|60.1|60|62.2|59.2|63.5|61.6|61.7|62.5|63|61.5|58.7|56|54.2|53.6|53.9|54.7|56|55|56.3|58.9|58|54.8|55|53.1|50.9|50.6|49.35|46.7|48.95|44.5|45.6|45|44.75|45.65|46.05|50|50.5|51|51|53|53.4|53|55.1|56.3|56.1|56.2|58.3|58.6||59.5|59.1|59.3|58.5|58.8|63|63|59.6|63.2|65.8|61.8|61.1|64.6|64.5|64.4|62.2|62.2|64|64.3|60.1|61.1|60.4|61.7|60|60|60|61|61.5|61.5|61.2|61.7|60|60|61.5|62.7|60|61.8|63.7|62.1|64.4|67|65.6|65.6|62.8|66.1|60.5|64.7|65.6|68|68|67.7|69.3|71|72|67.3|67.1|68|76.2|80.3|79.6|72|68.6|79|63.1|57.9|53.4|55|55.2|54.5||51.8|52.7|55.3|56.3|55.3|54.3|50.1|51.1|58.6|66||60.6|60|62.4|64.5|70.7|67.1|67.2|62.4|59.6|57|58.3|56.1|58.3|58.8|61.1|59|58.2|63.6|||69.2|62.2|61.7|56.4|54|57|57.4|59.7|57.8|60|62|62|59.6|55.9|69.5|71|83.8|97.7|96.8|125.4|123.4|149.2|145.6|141.4|146.6|152.4|156.6|159|155.8|155.6|164|176.2
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7634|7684|7848|7878|7922|7816|7886|7808|7912|7730|7890|8036|7880|7882|7914|8158|8112|7984|8100|8018|7960|7880|7670|7604|7684|7694|7682|7468|6912||7086|7164|7234|||6928|6934|6678|6594|6784|6922|6820|6754|6746|6386|6650|6864|6694|6646|6776|6784|6758|6746|6552|6518|6576|6546|6808|6676|6662|6674|6720|6780|6834|6670|6830|6774|6758|6516|6118|6136|6092|5790|5744|5840|5970|6134|6090|6256|6328|6216|6186|6314|6166|6032|5894|6036|6134|6212|6458|6304|6226|6154|6166|6142|6110|5950|5898|5992|5934|6014|6110|5990|5934|6254|6426|6170|6106|5994|5914|5910|5848|5856|5790|5698|5764|6030|5942||6038|6128|6180|6058|6062|5960|6002|6088|6050|5986|5950|5902|6018|6018|5800|5714|5620|5626|5502|5544|5450|5502|5666|5262|5092|5146|5164|5078|5028|5042|5030|5074|5004|4738|4800|4717|4700|4673|4775|4850|4798|5030|4858|4894|4886|4800|4822|4900|5198|5184|5242|5194|5284|5198|5012|5028|4926|5238|5346|5602|5480|5400|5528|5402|5122|4864|5082|4891|4824||4583|4637|4512|4478|4599|4422|4572|4589|4784|4796||4882|4643|4595|4752|4762|4726|4975|4786|4705|4482|4595|4566|4562|4585|4435|4277|4457|4740|||4624|4217|4085|3777|3390|3610|3702|4072|3964|4008|4508|4331|4000|3554|4004|4054|3850|4276|4157|4481|4387|5058|5324|5300|5626|5918|6208|6162|6026|6082|6216|6510
04060|943190|/equities/nextenergy-sol|FTSE350|103|103|103.6|103.8|104|103.4|104|104.6|104.6|104.6|104.4|103.2|103|104.4|103.2|103.4|106.2|106|106|106.2|106.2|105|105.4|106.4|106.8|107|107|107.4|106.8||106.6|106.6|107.6|||105.4|104.4|101.4|101.2|104.8|107.2|106.8|105.4|106|106.2|106.6|105.4|106|106.8|107|107.2|107|107|106.8|106.8|106.6|106|105.8|106.8|105.2|106|108|105.2|107|106.8|108|108|108.2|107.4|107.4|107|108|107.8|107.8|107.4|107.4|107.2|107|107.8|108.2|108|107.6|107.2|106.4|107|108|108|108|108|106.4|106.4|104.2|103.4|103.8|103|102.6|102|102|102.4|101.8|101|101.4|100.8|101.8|103.4|102.6|102.8|102.6|102|102.6|103.2|103.4|105|105.4|106|105|106|105.6||105.8|106|106|105.8|105.2|106|105.2|107.6|107.8|107|108|107.6|108.2|108|108.6|108.4|107.6|109.6|109|108|107.2|106.4|107.8|107.6|107.6|108|108|108|108.6|108.6|108.4|108.8|109|109|109.2|107|107|106.8|107.4|108|107.2|107|108.8|107|108|107.4|107.6|107.8|107.2|107.4|108|106.2|108|108|106.4|106.2|105|103.6|105|105.6|108.2|106.2|107.2|106.8|108|107.2|110|107.8|107||106|108.4|108.8|107|107.2|102|102|104|103.6|103.2||105|106|108|107.6|110.4|113|114|113.2|112|112|111.8|109.6|108.6|114.6|114|113.6|114|117|||121|123.6|115.6|109|102|103.2|100|101.5|100.5|100.5|102|98.2|97|88|87.6|93.4|97.4|101.5|101|109|112|115|115|115|116|117|117|117|115|117.5|116.5|117.5
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2559|2511|2700|2746|2808|2821|2846|2800|2828|2777|2782|2883|2787|2754|2690|2675|2572|2580|2577|2513|2584|2577|2489|2500|2481|2379|2396|2396|2360||2287|2306|2301|||2250|2239|2265|2332|2209|2220|2282|2232|2275|2174|2159|2326|2250|2192|2213|2229|2185|2201|2207|2218|2193|2160|2143|2244|2302|2330|2292|2236|2189|2283|2325|2302|2164|2283|2580|2555|2561|2430|2459|2276|2350|2313|2312|2260|2313|2342|2425|2458|2467|2461|2403|2420|2462|2443|2382|2460|2491|2431|2668|2659|2718|2744|2895|2855|2819|2825|2865|2839|2803|2817|2712|2641|2608|2355|2266|2306|2302|2349|2344|2292|2372|2524|2506||2497|2520|2535|2500|2447|2428|2418|2388|2398|2382|2331|2340|2300|2238|2201|2240|2204|2195|2146|2140|2053|2053|2059|2072|2075|2083|2179|2129|2109|2099|2140|2125|2120|1988.5|2033|2002|2000|2041|2021|2031|2000|2051|2044|2028|2027|2033|1989|1987|1981|2052|1954|1961.5|2000|2001|1937.5|1958|1960|2079|2072|1983.5|2123|2136|2185|2172|2229|2191|2102|2037|2107||2083|2059|1996.5|1950.5|1903.5|1954.5|1956|2100|2056|1914.5||1864|1772.5|1679|1687.5|1615|1604.5|1625|1651.5|1652.5|1606.5|1590.5|1624.5|1600.5|1588|1569|1600.5|1542.5|1484.5|||1368|1355|1324.5|1389|1364.5|1335|1329.5|1220|1236|1237.5|1244|1240.5|1250.5|1265.5|1343.5|1435|1479.5|1361|1233|1183|1077|1084.5|1077.5|1077.5|1122|1123|1153|1126|1119.5|1064|1080.5|1121.5
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|427.8|418.4|427.2|426.4|417.4|416.8|413.2|413.4|403.6|410|402.6|409.2|419.6|417|422|424.2|427|425|427.6|427|429.2|424.6|425.8|437.6|441.8|439.8|435.8|425.6|417.8||423.6|425.4|437.4|||438|436.6|409.2|401|417.2|409.8|403.2|384.2|374.4|373.8|373.8|387|390.8|399.8|402.4|407.8|405.45|391.6|388.55|391.6|392.4|402.8|409.4|402.4|396.6|398|399|395.4|388.2|390|379.8|386.8|372|367.8|322|327.2|324.2|321.6|307.2|307.8|302.4|302.2|315|326|316.8|309|302.8|297.6|295.6|290.6|293.6|293.2|293|303.8|305.2|298.8|299.8|301.2|281.4|276.2|277.6|279|270.8|286.2|273.6|269.2|267.4|264.4|267|291.6|302|305.6|305.8|308|293.8|300.8|295|298.4|297|294.8|286|290|299||304|301.4|260.6|256.4|258.2|254.4|254.6|254.2|256.2|261.8|272|267.4|269.6|263|255.4|250.4|246.8|247.8|246|240|236|239|249.4|255.8|256.6|268.8|278.2|278.6|270.2|272.2|269|272.2|270.8|270.2|273.8|271.4|260.4|262|271.6|279.4|269.2|271.8|262|265.4|263|252|261|256.2|264.2|256.2|263.8|265.2|267.2|272.4|259.8|268|265.8|277.4|287|309.8|309.2|297.2|290.8|278.8|281.2|277.6|286|291.4|271.6||253.8|255|259.4|257.6|249.2|251.4|234.6|240|245.8|245.4||256|245|242.8|230|235|244|257.2|236|216.6|214.6|221.8|207|205.6|209.8|221.2|213.2|208.8|222.4|||228.4|231.8|228|202.6|191.7|190|204.8|250.8|244.8|251.2|264.4|260.2|219.8|194.9|210|200|209.6|230|264.2|311|277|336.2|330.2|329|365.8|370.8|392.8|395.8|396.8|401.6|404|406.8
04063|19709|/equities/oxford-instruments|FTSE350|1994|2005|1998|1968|1980|2000|2030|2000|1990|1984|1976|1974|2030|1960|1926|1958|1960|1938|1940|1940|1950|1934|1934|1960|1994|1992|2010|2010|2040||1992|2030|2085|||2065|1956|1942|1916|2080|2055|2055|1974|1922|1888|1918|1916|1852|1870|1914|1914|1914|1868|1860|1882|1840|1908|1932|1880|1882|1894|1942|1938|1968|2030|2050|2080|1962|1762|1714|1680|1634|1592|1554|1586|1538|1524|1576|1598|1660|1676|1674|1650|1668|1694|1638|1622|1628|1684|1704|1656|1638|1652|1616|1586|1594|1592|1592|1602|1624|1554|1624|1580|1576|1570|1600|1610|1620|1608|1582|1566|1584|1588|1554|1532|1508|1500|1542||1580|1636|1584|1576|1630|1474|1494|1458|1500|1510|1560|1510|1492|1446|1400|1410|1390|1370|1400|1380|1346|1370|1366|1374|1360|1350|1398|1400|1390|1352|1316|1304|1306|1240|1338|1332|1342|1348|1374|1400|1358|1352|1360|1430|1438|1400|1406|1444|1450|1460|1518|1456|1446|1410|1372|1388|1400|1388|1300|1258|1334|1266|1256|1250|1244|1250|1266|1198|1182||1226|1224|1164|1230|1194|1140|1136|1176|1182|1188||1208|1186|1196|1238|1236|1228|1238|1252|1202|1162|1140|1148|1170|1226|1254|1200|1180|1240|||1308|1242|1268|1210|1178|1260|1258|1280|1196|1208|1198|1064|1108|1014|1108|977|1004|1004|955|1000|1072|1248|1240|1276|1340|1406|1424|1410|1406|1390|1400|1490
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|480|471|469.4|462|459|459.6|458.4|457.4|457.6|449.8|448.2|447.2|443.8|441.4|448.2|452.6|448.6|445.4|445.4|445.8|448|445.2|458|455.8|473.4|474.4|471.6|455.4|453.4||447.4|456.4|465.2|||465|449.2|444.6|443.4|452|449.2|442|437.4|435.8|438|435.6|439|436.6|442|450.4|448.4|433.4|428.6|414.6|423.6|425.6|443|443|436.8|429|435|442.8|454.8|444.6|423|417.8|412.2|412|396.8|357.4|363|357.8|358|356.4|357.6|360|356.4|372|382.6|395.2|392.4|400|402.8|399.8|389.6|400.8|415.2|411.2|416|400|395.8|391.8|390|380.2|373.4|374.4|374.4|371.8|368.6|362|361|371.6|361.2|363.4|370|381|380.2|380.2|382.4|381.4|381.4|390.2|387.8|385|377.4|379.8|377.2|373.4||385.2|378|379.6|382.4|386|383.6|388.6|390.6|391.6|396.8|396.8|400.8|402|397|381.4|383|375.2|384.2|369.2|357.4|350|354|360.4|365.6|370|370.4|389|387.4|394.6|369.2|364.6|380|388.8|379.2|379.2|365.2|369.2|379.2|383.6|386.6|385.6|386.2|375.2|378.2|390|389.8|381|382.6|390.8|399.4|400.4|396|401.2|397.2|391|393|401|410.4|413.6|415.8|406.6|399.6|388.8|383.2|376.2|373.2|385.6|380|365||356.6|362.8|362.4|363|350.2|339|338.8|350.8|362.8|363||359.4|360.8|355.2|359.2|370.8|376|371.6|359.6|353.8|342|344.8|340|340|342.6|336|327|321.6|338|||353.2|347.4|328.6|308|279.8|298.6|359|364.2|340.4|345|355|345.8|333.6|300.2|324.6|350|349.4|345.8|337.2|337.8|332.4|359.4|361.2|355.4|379.8|381.2|369.6|376.2|383|406.4|401.4|419.4
04065|27761|/equities/pantheon-internat-participations|FTSE350|248.5|246.5|250.5|247|244|244.5|242.5|241|237|236|241|240|241|242|244.5|245.5|247.5|243|244.5|243|240.5|240.5|245|247.5|251.5|255.5|248|251|252||250.5|248|247.5|||238.5|237.5|236|233.5|237.5|245|239|234|234|233|233|232.5|233.5|235|235|234|233|232.5|232|232.5|231|230.5|231|230|230.5|232|233.5|234|232.5|228.5|231|234.5|236.5|235|225|226|216.5|216.5|215.5|217.5|218|219.5|221|223|220.5|214|211.5|208.5|208.5|210.5|211.5|212|208.5|214.5|210.5|208|209.5|208|208|205.5|206|209|211|212.5|211.5|209|213.5|210|210|214.5|216|218|217|219.5|219|219.5|220.5|219.5|219.5|217|219.5|220|222||225|218.5|217.5|216|215|214.5|214.5|214.5|216|218|217|221.5|220|215.5|214|214|209|209.5|208|204|203.5|201.5|215|214.5|213.5|215|217|220.5|217.5|216.5|217|217.5|215|214.5|215|215|210|204|200.5|204.5|196.8|198|198|194.4|197.2|196.8|203|204|206.5|204.5|207.5|198|198.4|199.4|193.8|194|197.6|197|198.4|208.5|220|206|207|204|206|206.5|213.5|199.6|195||181.8|178|176.6|177|178.6|175|175|178.4|179.8|179.2||178.2|178|180|180.6|188.2|199|194.4|195|178|173.6|175|175|172.4|177.2|184|182.6|185.2|196.6|||202.5|189|186.2|175.6|169.4|186.8|174|168|171.6|170|173.6|156|144.4|137|150|133.4|127.4|154.4|169|191.6|193|216|217.5|216.5|220|225|225.5|220|211|216|224|228
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|448.6|455.6|450.2|451.6|457|455.4|451.4|453|448.4|453.6|455.2|476.8|483.6|481.4|484|489.6|491|482.4|482.4|482|477.8|479.8|478.8|477.2|485.6|492.2|489.4|476.6|470.2||488.6|493.6|492|||489.8|477|454.8|452|470|463.8|458.2|455|444.4|446.8|445.8|458.4|455.2|450|467.6|451.4|431.4|428|403.6|408.8|412|420|435|433.6|424|426.8|429.8|410.6|405.6|394.2|381.8|387.8|372.4|347.2|313|301.4|300|299.2|294|295.2|297.2|299|317|320.8|329.2|328.2|321.8|325.4|325.8|320|326|322|323|339.4|343.2|341.8|345|353.2|337.2|332|330|333|315|327.8|303.4|302.8|319.6|312|306.2|357|362|365.6|360.6|354.6|344.2|356.6|352|356.6|349.6|347|348.2|349.4|343.2||356|359|352.4|344|347.2|344.6|342|344|339.8|342.2|349.2|351|351.2|350.2|336.4|332.8|332.2|334.6|338.6|330.4|314.2|316.2|327|335|336.6|355|365.2|365|362.8|356.6|359.2|356|354.2|347.8|349.8|348|335.2|339.8|345.8|360.6|348.2|351.2|346.8|350|355.8|346.2|350|344.8|353.4|352.2|351.6|348|355.8|355.4|340.4|341.8|331.4|351|369.4|392.8|389|369.6|367.4|350.2|339.4|354.2|361.2|364.6|341||325.8|316.6|327.6|323.2|326.4|323.2|311.8|317.4|320.6|322||330.4|324.4|321.2|326|327|333.6|349.8|338.8|327|325.6|325.2|313.8|307|322.8|326.4|314.6|311|341.2|||342.8|328.6|329.6|305.4|286.6|285|289.8|332.4|323.8|330.8|349|316.6|280|258.4|257.2|238.6|268|307.8|332|363.2|361.8|407|398.4|394.2|431|444.8|461.6|458.2|462|455|469.6|489.4
04067|6871|/equities/paypoint|FTSE350|595|603|607|620|636|635|670|646|629|622|635|650|655|646|651|656|646|619|610|621|616|622|626|630|636|642|638|656|646||654|653|657|||648|633|628|618|617|612|611|611|615|614|612|616|620|611|617|608|618|605|596|594|600|611|618|605|613|608|570|568|567|555|532|528|530|513|513|522|505|505|510|504|504|504|511|506|514|497|505|517|535|538|516|533|531|535|522|535|534|535|536|538|543|504|608|615|608|597|594|590|605|620|626|626|627|630|630|630|630|640|639|632|625|635|635||630|646|650|645|647|640|635|625|650|657|659|660|651|650|646|636|611|610|613|610|601|600|596|585|590|591|600|607|564|558|555|574|580|583|581|589|599|610|600|608|610|605|620|599|612|642|673|666|700|684|702|695|693|697|676|684|684|727|739|761|759|762|767|734|755|744|728|722|714||654|660|674|671|683|634|637|673|774|744||703|691|690|678|685|661|697|634|587|552|552|552|522|556|554|546|553|586|||580|568|561|534|518|524|540|536|500|514|525|528|501|456.5|500|446.5|446.5|540|584|647|683|757|771|789|823|843|843|841|835|830|867|905
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|748.6|740|733|722.6|723.6|737|750.6|745.4|767.2|812.6|800|867.8|761.4|718|715|720|737.2|679|666.6|678|679.6|674.8|671.4|677|681.2|682.6|698.2|671.8|681.8||680.4|687.8|696.2|||681.4|674.2|669.8|668|678|685.4|660.2|660.2|662.2|652.8|664.8|674.4|678.6|670|678.6|676.6|673.6|665|647|650|655|653|652.8|626.4|635|639|624|620.8|614.2|591.2|599|596.4|602.2|582.6|540|541.6|524.6|532.2|513.8|510|499.6|504|520|527.6|512.4|521|520.2|527.8|535.6|544|540|564.6|569.8|571|569.2|544.8|553.8|560.4|552.2|558.4|548|549.2|551.2|557.4|552.2|536.6|505.2|497.4|484|498.7|504.6|511|513.8|519.8|524.2|535.8|546.6|537.4|531.8|521|520|539|543.4||559.4|571|571.4|569.2|586|578.2|580.4|593.8|590.4|608.2|610.2|625.4|631.8|622.8|608.8|590.2|605|561|546|541.8|531|539.2|539.6|543.2|512.2|544.6|550|564|564.2|553.2|554.6|548|552.2|553.2|561.4|558.8|549.2|566|569.8|572.6|574|575|570.8|575.8|582.4|562|565|558|577.2|574.8|586|584|583.4|580.8|572.2|573|513|534.8|532|538|531|511.8|514.2|505.8|499.9|463.4|460.7|455.6|460.7||455.3|450.4|442.3|439.7|439.3|425|423.5|430|456.2|454.9||449.6|431.6|464.9|450|455.5|459.8|482.6|474.5|453.6|432.9|451.4|450|462.7|493.2|488|479.1|505.8|538.8|||522|508|498.5|478.7|477.8|525|529.4|552.6|560.8|518.8|518|500.4|496.6|454.5|499.6|520.2|528.8|525.8|500|528|511.2|539.2|543|537.2|555.4|569.8|565.2|554|550|557.6|569.4|580
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|949.62|948.8|957.87|943.65|943.23|964.26|981.78|984.05|988.17|963.43|973.53|998.68|997.44|1008.58|987.76|982.19|991.05|986.11|999.51|994.35|981.57|1010.22|977.66|989.82|1000.54|989.41|985.49|969.82|981.98||979.1|978.27|998.27|||976.21|970.65|971.47|971.47|962.4|989.41|994.97|972.09|976.21|965.7|984.05|1000.33|984.87|988.37|988.79|1025.48|1002.19|993.32|974.77|993.32|1003.22|996.41|993.73|1034.75|1052.27|1053.8199|1060.52|1066.7|1074.4301|1073.4|1086.28|1113.08|1075.98|1055.37|1047.64|1050.21|1052.79|1035.78|1032.1801|1023|1032.1801|1036.3|1072.37|1062.58|1054.34|1048.15|1030.63|1029.6|1036.8101|1058.97|1048.15|1049.7|1066.7|1061.55|1045.0601|1058.46|1051.24|1063.61|1092.47|1103.8101|1094.53|1062.58|1075.46|1084.22|1089.89|1071.86|1079.0699|1050.73|1051.24|1092.98|1050.73|1056.4|1077.01|1057.9399|1061.55|1061.55|1071.86|1066.7|1069.28|1034.24|1067.22|1083.71|1033.21||1036.8101|1045.5699|1046.09|1039.39|1051.24|1039.39|1045.0601|1061.55|1057.4301|1082.6801|1090.41|1106.9|1133.6899|1080.62|1099.6801|1097.62|1081.65|1086.28|1096.08|1104.3199|1098.14|1084.74|1118.75|1120.8101|1101.23|1101.23|1086.28|1128.54|1116.6899|1126.48|1121.84|1114.11|1118.23|1113.6|1120.8101|1114.11|1097.11|1109.47|1100.2|1139.36|1135.75|1160.49|1157.91|1153.28|1166.16|1156.37|1160.49|1164.61|1178.53|1191.41|1214.08|1186.26|1185.23|1177.5|1140.91|1130.6|1126.99|1166.67|1149.67|1147.61|1137.8199|1168.73|1229.54|1197.08|1191.41|1174.92|1171.83|1150.1801|1144.52||1147.09|1174.92|1162.04|1151.21|1157.4|1148.64|1130.09|1188.3199|1186.77|1138.85||1130.09|1141.42|1146.0601|1124.9301|1133.6899|1129.5699|1149.67|1137.8199|1126.48|1155.34|1146.0601|1151.21|1111.02|1134.72|1120.3|1148.64|1132.15|1137.8199|||1121.84|1064.64|1047.12|1056.91|1077.01|1071.86|1086.28|1118.75|1157.4|1105.35|1128.54|1052.27|1043.51|1019.5|1067.73|1124.9301|1157.91|1119.26|1031.66|1033.72|996.83|1051.24|1073.92|1098.14|1167.1899|1219.75|1217.6899|1175.4301|1144|1111.02|1140.91|1165.13
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2615|2545|2570|2555|2570|2485|2450|2480|2405|2405|2475|2495|2600|2650|2655|2665|2630|2600|2640|2675|2695|2685|2710|2735|2680|2650|2615|2575|2605||2565|2535|2535|||2430|2405|2385|2420|2405|2410|2400|2400|2420|2410|2435|2435|2455|2520|2490|2485|2500|2515|2455|2440|2360|2330|2280|2265|2245|2265|2255|2210|2265|2270|2250|2245|2235|2265|2210|2200|2220|2100|2140|2070|2095|2085|2130|2210|2260|2225|2185|2225|2225|2225|2215|2210|2195|2195|2160|2090|2100|2065|2070|2055|2080|2105|2035|2045|1974|1950|1978|1974|1964|2020|2095|2145|2175|2180|2165|2145|2080|2070|2065|2065|2070|2190|2130||2015|2015|2010|1988|1950|1942|1930|1932|1920|1930|1908|1880|1886|1912|1902|1900|1884|1876|1866|1862|1874|1900|1910|1910|1922|1948|1956|1942|1950|1968|1996|1988|1974|1930|1950|1924|1912|1948|1906|1916|1906|1914|1904|1890|1894|1884|1894|1894|1924|1912|1958|1924|1934|1894|1832|1866|1820|1944|1974|1980|1962|1926|1950|1938|1936|1878|1898|1844|1826||1774|1780|1758|1740|1736|1654|1606|1680|1690|1708||1652|1630|1642|1580|1606|1642|1670|1620|1620|1574|1592|1574|1532|1582|1588|1546|1518|1524|||1558|1526|1518|1442|1370|1414|1402|1480|1410|1440|1502|1440|1332|1162|1194|1134|1230|1340|1318|1330|1304|1354|1354|1218|1308|1382|1392|1384|1372|1340|1368|1452
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2730|2704|2783|2766|2765|2736|2700|2659|2637|2551|2613|2641|2676|2685|2716|2729|2733|2715|2715|2690|2670|2612|2785|2808|2871|2804|2792|2725|2720||2767|2831|2854|||2875|2829|2714|2676|2704|2698|2704|2654|2584|2463|2514|2685|2701|2716|2868|2854|2763|2839|2656|2696|2689|2834|2856|2877|2882|2895|2913|2819|2794|2800|2735|2770|2682|2790|2622|2573|2468|2421|2328|2336|2314|2314|2378|2515|2593|2518|2465|2474|2501|2510|2526|2581|2543|2594|2586|2621|2615|2665|2597|2536|2510|2473|2450|2498|2411|2417|2326|2271|2317|2496|2517|2547|2547|2492|2529|2539|2471|2512|2565|2503|2641|2695|2551||2620|2612|2690|2650|2688|2677|2691|2752|2822|2613|2534|2514|2466|2403|2385|2407|2364|2456|2430|2480|2402|2431|2479|2536|2462|2463|2530|2580|2527|2614|2629|2627|2613|2543|2656|2635|2589|2433|2412|2398|2259|2305|2276|2286|2294|2283|2265|2259|2362|2350|2332|2302|2340|2328|2267|2324|2306|2423|2405|2522|2540|2457|2478|2368|2389|2293|2340|2269|2327||2164|2128|2120|2196|2209|2099|2049|2151|2180|2218||2282|2250|2212|2201|2206|2205|2272|2210|2130|2193|2189|2020|1933|1955|1998|1889|1839|1973|||2111|2025|1956|1827|1622.5|1676.5|1708|1916.5|1824.5|1850|2079|1950|1691.5|1582|1678.5|1534.5|1546|1743.5|1826|2042|2143|2435|2467|2483|2692|2766|2972|2942|2841|2839|2883|3078
04072|19710|/equities/personal-assets-trust|FTSE350|45450|45450|45450|45550|45450|45300|45450|45450|45000|44950|45300|45150|45350|45200|45200|45350|45250|45100|45100|44950|45050|45050|45000|45450|45550|45700|45550|45450|45550||45350|45600|45900|||45150|45200|45400|45200|45450|45350|45250|45200|45500|45900|45700|45250|45400|45450|45200|45500|45400|45200|45200|46500|45300|45050|44950|45100|45200|45400|45700|45650|46050|45800|45900|45750|45550|45700|45300|45400|45150|44900|44750|44000|44400|44400|45150|45300|45300|45150|45200|45450|45550|45700|45550|45750|45700|45750|45550|45450|45350|45400|45400|45250|45600|45200|45200|45350|45300|44700|45200|44900|44800|45000|45400|45550|45850|45650|45300|45100|45200|44900|45000|45000|45250|45300|45200||45350|45300|45200|45150|45200|45100|45000|44650|45150|45000|44900|45150|45250|44950|45200|45200|45100|45450|45250|45150|44700|44900|45400|45200|45200|45250|45400|44850|44600|44850|44850|44550|44800|44650|44800|44350|44100|44500|44350|44550|44200|43800|44250|44300|44250|44250|44100|44250|44500|44300|44400|44200|44050|43850|44000|43550|44050|44300|44150|44100|44150|44050|44000|44000|44100|44150|44300|44200|44100||43750|44050|43700|43600|43900|43300|42850|43350|43350|43150||43100|42650|43000|42800|43000|43300|43700|43400|43050|42600|43050|42750|42200|42800|43100|42800|42800|42350|||42300|42000|42050|41650|41000|41050|41200|41400|41000|40950|42150|41150|40400|38850|40200|38900|38700|40100|40050|39900|40100|41400|41450|41450|42700|43000|43200|42750|42300|41200|42450|42850
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|115.2932|117.0714|115.7738|114.1398|111.9771|110.247|111.3043|112.0732|117.4558|114.6204|117.0233|118.5612|106.6906|102.8459|99.0493|100.9236|105.2489|106.3062|109.6703|116.0621|160.1321|165.2263|166.1394|157.585|159.3631|160.9971|156.0951|143.1673|131.0565||132.7385|139.4668|137.6886|||137.2561|137.9289|132.6424|136.1988|147.5887|156.3354|156.816|166.1875|158.4981|159.8918|165.2744|165.8511|168.9269|170.657|163.1117|154.9417|153.2116|155.134|147.3004|147.2043|151.4334|159.7957|167.8215|150.6645|140.3318|151.0009|154.2689|150.4723|155.2781|149.7994|149.415|150.4242|146.8198|126.6831|114.2359|115.3412|115.7257|117.7922|116.3024|114.0917|111.881|112.9383|114.4281|115.8218|116.5427|111.7849|110.1509|113.4189|110.6795|108.1805|102.6537|105.345|106.0659|109.5742|111.9291|111.2082|109.3339|116.3985|111.0159|107.4596|106.6906|107.1232|106.9309|109.9106|102.3654|106.1139|110.0548|118.8495|118.3209|131.1045|132.6424|132.3541|129.9031|131.2487|136.0546|131.2968|137.5925|141.6294|144.8494|145.6664|146.0989|144.6571|147.5887||154.7495|152.2985|157.2486|161.3816|162.9676|158.7864|168.3021|168.5904|171.7143|171.7143|171.2817|180.7013|173.156|174.0692|158.8345|148.8383|149.8956|148.0213|138.8901|139.1304|134.5648|135.0454|145.2819|150.6645|150.4242|154.5573|157.7291|161.9583|167.5332|157.633|164.0729|165.3224|161.9583|160.036|162.1506|161.5258|161.3336|168.6866|173.2522|177.193|173.5886|174.5497|167.8215|171.3779|172.4352|175.6551|180.3168|180.3649|211.8434|207.8065|201.9433|194.0616|195.5995|201.1743|192.0432|190.7936|189.3519|204.8268|220.1095|224.3387|214.8231|193.581|196.0801|180.3649|173.7327|164.3613|174.9342|178.1061|169.888||160.2763|163.4001|168.9749|165.9472|167.0045|154.4131|155.5184|165.803|164.6496|163.4001||164.2651|167.2448|176.8085|181.4222|194.5422|189.2558|181.2299|162.0064|147.4926|144.2246|150.7606|146.5314|151.7218|161.4297|161.2374|151.7218|177.9619|203.4812|||205.1152|205.9802|202.3278|197.0413|189.1116|206.0763|184.4499|188.0062|184.546|190.0247|211.5551|205.1152|180.6052|161.9583|172.6754|173.973|164.0249|174.6459|166.8603|176.0876|177.5775|200.4054|211.2667|211.4589|259.0372|271.7247|287.6803|288.1609|297.4843|305.9426|318.1496|331.1255
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|414.6|406.4|418.2|414|411.8|412.4|422.2|414|415|402.6|412.8|417|414.2|417.4|432.8|412|403.2|405|402.4|403.2|406|418|416.2|425.4|435|417.6|433.2|442|431||416.2|435.6|430|||410|401.4|398|392|405.6|398|386|384|385.8|374|388|394.4|370.8|369|382.4|398.2|409.6|418.8|419.4|423.8|398.4|406.2|421|418.8|405.6|392|393.8|388.4|391.2|388.2|381.8|394.8|380|380.2|396|399.8|392.4|392.2|386.6|385.6|389.6|391|394.6|387|391.6|391|392.4|395.8|400|407.8|409|403.2|400|405.6|400|405.6|403.8|400|393.4|404.6|395.2|422.8|411|395.8|394.4|390|305.2|304.2|299.4|307.8|307.4|311.4|300|287|276.6|281.8|286.6|292|286.4|279.6|286.6|288.2|298||294.4|295|298.8|294.2|295.2|282|289.4|296.8|290.6|305.2|305|301.6|308|309.8|312.8|313.8|312|311.8|303|308.2|311.4|256.4|251.4|244|236.4|237|234.8|234.2|228.8|228.4|230|230|230.6|227|229.4|229.2|227.8|229.2|239.2|244|242.4|242.2|237|239|240.8|240.2|239|232.2|239.8|243|241.4|227.6|236.2|240.8|235.6|240.6|242.8|249.6|247.6|250|253|245.8|244.6|246|235.6|228.2|241|240|232.8||222.2|220|229.8|240|244.6|228.4|235.2|251.2|235.8|253||250.4|238.6|253|237.2|245|256.6|260.2|261|251|253.6|263|243.8|252|259.6|251.4|253|247.4|260.2|||273.4|255|234.8|237|235|237.6|240|257.4|262.6|251|271|263|246.8|244.4|230.6|234|197.9|208.8|195|223|220.8|238.2|232.4|239.2|241.8|248.6|257.4|263.8|255.8|257.4|268.2|282
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|711|708.2|698.4|697.2|700.4|701|690.8|693.6|682.4|674.8|684.2|690|693.6|691|695.4|698.8|690|686.8|688.8|693.2|706.4|709.4|710.8|719|728|724.6|725|707|706.2||700.6|712.8|717.6|||717.6|712.8|694.2|692.6|709|725.6|730|712.4|707.4|703.4|715|711.8|721|722.2|721.4|740.8|736.6|741.2|716.8|786.2|776.6|780.8|782.2|784.2|781|776.2|770|765.6|762.8|745.6|729.4|738|728.8|743|715|711.6|705|693.8|677|662.4|663|661.2|677.6|687|694.4|689|683.6|694|699|699.6|693.8|699.2|704.4|713.2|705|700|700.4|711|714.4|699.8|694.2|688.2|682.4|693.4|673.8|674|687.2|676|673.2|702|698.4|700.8|705.4|696|695.2|695.4|696.6|690.2|679.6|674.4|680.6|688|691||692|693.6|704|695|705.4|697.2|697.2|708.6|701.4|696.2|697|692.8|721.4|722.6|722|720.4|708.2|690.4|673.8|674.2|658.6|661.4|670|673|668.6|660.8|672.8|666|666.4|666.4|666|666.6|665|654.8|645|638.8|633.2|635.2|642.4|654.2|634.4|645.2|640.2|644|643.4|636.8|635.8|629|650.4|634.8|640.6|642.8|637.4|642.4|625.2|638|641.2|667|662.6|685.8|695.8|671.4|676.6|649.8|626.6|616.2|637.8|641|625||589.2|592.2|590.2|591.8|597.6|575.4|568.4|582|595.6|592.2||605.4|569.6|572.6|572.6|590.8|601|632.8|602.4|569.2|554.6|567.6|557.2|563.8|552.8|552|545|559.4|589.4|||599.6|566.4|570|543.8|530.4|576|597.4|626.6|606.7|658.8|664.7|622.2|557.5|467.45|505.8|506.7|506.8|553.2|545.5|586.3|565.2|641|655.4|660.7|683.9|694.5|713|708|697.7|691.2|716.1|746.2
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|478|474.9|473|477.3|476.5|468|474.8|470.8|468.5|465|468|469.5|478.2|483.6|485.3|487.5|490.4|487.8|480|473.4|480|481.3|468.7|449.2|457.2|452.8|439.6|422.9|410.7||401.3|424.3|413.1|||401.1|391|383|380.2|402.9|417|397.3|399.8|396.2|394.5|397|404|398.5|396|403|395.6|395|395.8|384|384.4|371|372.8|370|363.9|357.6|361.4|366.6|368|373.2|376.2|372.8|372.4|361.8|351.7|347.3|356.4|358.4|345.4|340|340.2|331.9|332.2|349.1|348.8|366.3|361.5|358.8|363.2|361|368.2|367|374.7|368.2|377.1|379.4|374.8|371.2|370.1|366.2|358|352.5|362.7|360.4|368.4|360.5|345.5|357.8|351.1|346.5|362.7|366.5|391.5|389|382.5|378.6|372.3|365.7|369.3|361|356.8|356.8|362.8|368.5||368.9|373.9|372.7|362.1|355|356.8|349.9|355.1|352.8|354.9|353.8|357.1|352.1|353.8|346.4|346.6|340.9|337.2|315.2|311.1|298.2|300|300.2|296.8|295.7|299|303.4|304.1|311|303.3|312.1|302.4|300|285.7|287.9|285.4|290.5|301.3|301.5|298.6|296.6|295.7|285.1|281.5|294.9|300.9|300.5|303.7|312.4|314.3|311.8|309.4|305|311|296.9|298.7|302|313.1|314.6|332.9|333.7|319.4|304.6|298.5|284.3|264.7|264.9|254.5|258.6||246.3|250|244.9|231|228.3|215|212.5|215|230.1|234||230.1|229.8|237|227.8|220.6|233.4|231.2|224.3|213.6|208.7|217.4|208.3|210.6|219.5|220.8|210.1|208.6|219.2|||219.7|198.1|176.9|168.7|177.3|163.1|167.7|169.7|168.25|166.7|178.35|183.45|165.9|150|150.8|140.3|141.35|146.35|157.05|176.4|176.65|208.6|221.2|211.3|232.5|238.8|233.5|242.5|253.1|250|272.7|307
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1346.5|1371.5|1360|1365.5|1410.5|1439|1432|1402|1371.5|1343.5|1325|1381.5|1341|1350.5|1338.5|1357|1358|1332|1328.5|1349|1348|1346|1354.5|1380|1380|1400|1415|1420|1421||1450|1477|1514.5|||1490|1477|1478|1437.5|1445.5|1447.5|1410|1386.5|1403.5|1463.5|1466.5|1469.5|1501|1557|1565.5|1585|1595.5|1586|1554|1559.5|1558|1548.5|1572|1586|1555|1579|1570.5|1510.5|1518|1481.5|1448.5|1460.5|1385.5|1372.5|1483.5|1430|1450|1438|1413.5|1475.5|1480|1456.5|1488.5|1621|1632|1610|1565|1547.5|1525|1525|1532|1530.5|1522.5|1546.5|1539|1530|1543|1524|1572.5|1541.5|1544|1568.5|1517|1545|1533.5|1511|1538|1529.5|1521|1523.5|1491.5|1483|1499.5|1479|1506|1485|1483|1481|1482.5|1463.5|1458.5|1485|1475.5||1458.5|1456|1480|1450.5|1475|1453|1469.5|1513|1540.5|1505|1483|1476.5|1423.5|1387|1253|1256|1226|1224.5|1192|1192|1196.5|1207|1220|1186.5|1223.5|1225|1225.5|1243|1249.5|1273.5|1245.5|1259.5|1230.5|1256.5|1271.5|1308|1328.5|1370.5|1379|1335|1338|1324.5|1291|1315.5|1313.5|1301.5|1310.5|1271.5|1268.5|1246|1226|1236.5|1230.5|1264|1267.5|1240|1212.5|1162.5|1107|1160|1214|1286|1297|1272.5|1298.5|1326.5|1311|1296.5|1294||1329|1324.5|1375|1363.5|1352|1272.5|1264.5|1282|1295.5|1299.5||1297|1285|1298.5|1286|1209|1250.5|1290|1264|1239|1254|1260|1139.5|1116.5|1108.5|1135|1162.5|1175|1194.5|||1149.5|1093.5|1077.5|1108|1111.5|1091|1102|1080|1041|1020|1059|958.2|1026.5|886.4|826.2|758.6|792.6|804|731.2|775|800.2|890.4|890|913.8|953.8|952.8|957|950|938.6|949.6|872.4|877.2
04078|14064|/equities/polar-capital-technology|FTSE350|2405|2380|2400|2415|2400|2350|2350|2345|2300|2270|2315|2320|2350|2335|2340|2330|2345|2275|2270|2265|2295|2305|2300|2340|2380|2370|2350|2355|2330||2305|2315|2345|||2285|2285|2295|2245|2275|2275|2250|2230|2245|2235|2245|2235|2245|2260|2240|2230|2215|2185|2140|2190|2160|2140|2110|2140|2165|2170|2165|2140|2185|2185|2240|2200|2105|2230|2220|2235|2205|2105|2090|2095|2150|2095|2160|2150|2165|2155|2145|2170|2185|2215|2200|2230|2215|2200|2135|2120|2100|2075|2070|2055|2065|2065|2030|2050|2020|2005|2035|2010|1982|2035|2055|2085|2100|2100|2060|2070|2070|2030|2060|2010|2165|2265|2230||2175|2225|2215|2150|2125|2115|2075|2085|2080|2095|2075|2105|2100|2100|2090|2090|2045|2055|2040|2035|1950|1938|1980|1972|1976|1974|2030|2055|2070|2050|2050|2050|2105|2065|2195|2140|2120|2120|2120|2140|2090|2085|2065|2035|2030|2040|2030|2025|2060|2025|2055|2000|1994|1950|1868|1876|1878|1930|1920|1922|1928|1916|1934|1922|1936|1908|1938|1910|1944||1936|1932|1930|1916|1908|1822|1808|1856|1886|1856||1830|1786|1784|1734|1730|1774|1790|1742|1752|1690|1722|1726|1680|1748|1708|1674|1654|1686|||1676|1630|1620|1566|1474|1474|1504|1566|1518|1448|1494|1478|1432|1264|1304|1274|1232|1316|1272|1350|1322|1430|1426|1420|1504|1580|1590|1590|1536|1478|1530|1616
04079|14618|/equities/polymetal|STOXX600/FTSE350|1606|1606.5|1629.5|1637|1633.5|1600.5|1637.5|1661|1662|1581|1604.5|1580|1649.5|1679.5|1688.5|1673.5|1691.5|1637.5|1668|1658.5|1694|1718|1708|1739|1770.5|1824.5|1823.5|1838|1841.5||1684.5|1703.5|1748.5|||1683.5|1682.5|1676|1693.5|1696|1711|1652.5|1637.5|1615|1704|1683.5|1659.5|1700|1672|1635|1650|1655|1635.5|1562|1587|1604.5|1563|1577|1595|1682.5|1678.5|1688|1681.5|1685|1699.5|1681.5|1650.5|1658|1659|1883.5|1831|1755|1740|1689.5|1639.5|1664.5|1668|1766.5|1774|1760|1775|1766|1761.5|1780|1770|1748.5|1770|1725.5|1710|1708.5|1666|1665|1650.5|1691.5|1696|1696|1689.5|1684|1651|1677.5|1693|1674|1699.5|1702|1763.5|1881|1950|1950|1933.5|2009|1991|1945.5|1973.5|2010|1919|1916|1963|2032||2028|1940|1980|1952|1964|1960.5|1966.5|1989|2011|2034|1977|1995|1986.5|1931.5|2013|2012|2005|2050|1927.5|1937.5|1895|1876.5|1920|1900.5|1932.5|1805|1811.5|1707|1667|1655|1614|1597|1608|1587.5|1613|1599|1602|1590.5|1601|1575.5|1569|1574.5|1560.5|1615.5|1589.5|1549.5|1540|1583|1575|1533|1530|1485.5|1474|1464|1468.5|1525|1536|1504|1463.5|1428.5|1415|1497|1498|1603.5|1621|1627|1648.5|1610.5|1654.5||1700|1691.5|1737|1711|1719|1685|1634.5|1642.5|1621|1658||1644|1670.5|1671.5|1644.5|1620.5|1632.5|1646|1674|1665.5|1673.5|1700|1627.5|1528.5|1546|1521|1547.5|1510.5|1609|||1510|1413|1390.5|1406|1369|1371|1323|1379.5|1376.5|1299.5|1305.5|1271.5|1319.5|1131.5|1166.5|1039.5|1092|1151.5|1109.5|1222.5|1190|1302.5|1299|1305.5|1298|1296|1298|1266|1221.5|1194|1294.5|1308.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1350|1330|1350|1350|1350|1300|1370|1380|1380|1355|1305|1335|1320|1320|1325|1370|1370|1325|1350|1355|1380|1380|1370|1390|1405|1405|1395|1385|1370||1380|1370|1375|||1330|1290|1280|1250|1300|1335|1335|1305|1290|1285|1305|1290|1290|1300|1335|1315|1310|1300|1350|1255|1350|1360|1350|1355|1350|1340|1340|1375|1335|1335|1320|1305|1300|1135|1010|980|970|930|928|1005|1000|988|990|1050|1080|1040|1005|1000|1010|980|976|998|992|990|980|1000|1025|1000|990|972|968|990|942|948|950|950|968|970|950|974|1000|1000|1000|1000|974|980|978|990|1005|1035|1050|1050|1075||1125|1120|1065|1110|1065|1065|1060|1050|1055|1080|1080|1135|1150|1130|1075|1055|1055|1070|1080|1060|1070|1100|1065|1070|1055|1085|1065|1060|1080|1090|1130|1145|1160|1130|1195|1145|1065|1060|1080|1125|1155|1135|1125|1090|1050|1060|1040|1070|1155|1170|1200|1170|1200|1205|1180|1160|1150|1150|1245|1270|1220|1175|1195|1200|1190|1220|1240|1165|1175||1095|1085|1030|1120|1065|1015|998|1105|1190|1190||1135|1125|1170|1175|1245|1270|1245|1140|1100|1120|1150|1180|1225|1210|1250|1180|1160|1240|||1370|1320|1200|1070|1000|1005|1005|975|950|980|970|975|980|950|955|895|805|970|1000|1100|1030|1340|1500|1500|1600|1620|1650|1620|1650|1740|1750|1750
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|146.4|147.2|146.8|146.2|146.6|147|146.8|146.4|146.6|145.2|148.6|149.8|149|149|148.4|147|147.8|146|148.2|148.8|151.8|153.2|152.2|154.4|157.4|156|155.6|154.8|152.8||152.8|152.8|154|||151.2|150|148|146.6|153.4|152.6|149.2|145.2|144.8|141.6|142.4|138.8|140|140.4|141.8|143|143.4|145.2|142|139.2|141.4|142.4|142.8|143.6|145|145.6|148.4|148.6|150.2|150|150.4|151|146.6|149.4|149|151|148.6|145|144|144|143|142.2|144.6|146|147.4|148.2|148.4|146|145.2|141.8|144.6|145|148.2|149.8|147.6|147.4|149|150.8|149.6|149.2|149.6|148.4|148|148.6|146.4|145.4|147.4|147.2|147.6|149.2|150|150.2|149.6|149.6|149.2|150.6|152.8|151.8|150.2|152|150.2|151.8|150.6||152.4|152.6|153.2|150.6|151.8|153.4|153.6|149|152|154.4|152.6|151.8|153|152.4|154.2|155.8|155|154.8|153.8|154|153.8|153.2|155|150.6|148.8|149.6|150.4|150.8|150.2|150.2|148.8|146|148.2|149.2|151.4|151|150|153|153.4|154.8|154|156|155.6|156.6|155.6|155|152.2|151.4|154.4|157.4|163.2|159.6|162.6|159|155.8|152.8|149.4|148|147.4|152|153|153.4|154.6|153|153.8|154|154.8|155.2|154||156|158|156|156.6|158.2|154|150.4|155.2|157|158.6||157|157.6|156.6|154|155.4|154|158.6|155.8|153.6|154.2|156.4|153.2|153.2|157|156.4|153.6|151.6|161.4|||157.2|159.2|154.2|154|153.2|157|165.6|160.6|155.2|153.8|159|153.6|146.8|136|138.4|126.2|126.2|133.4|134.8|142|140.4|154.2|150.4|148.6|155|157|157|154|150.2|144.8|148.6|156.4
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|267.2|273|281.4|283|285.2|277.6|272.4|274.4|258.4|245|257.2|256|251|243.6|247|263.2|271|270|274.2|277.8|281|285.6|300.8|308.4|313.6|324|323.4|314.6|302.6||307|313.8|311.2|||314.8|298|282.2|270|280|290.2|282.4|286|290.4|287.2|294.4|296.6|301.2|307.2|309.6|313.4|315.8|296.4|277.2|282.4|288.4|290.4|299.4|299.6|285.6|291|302.4|291|291.8|276.4|278.8|285.4|291|272.8|241|246|245|233.4|234.8|233|227.2|228.2|225.2|229.6|228.2|206.2|203.6|205.2|213.2|199.9|202.6|209.2|206|217.6|215.6|216.2|219.4|229.4|211.2|195.9|196|194|192.4|198.1|194.7|192|196.2|195.1|204.4|222|227|226.6|226|225|225|226.6|225.6|227.4|225.6|225.4|218|212.2|229||246.4|245.2|234|195.7|194.9|189.1|179.4|180|172|180|181.4|180.9|189.6|195.8|187.1|179.8|185|185.3|181.7|170|164|166|171.5|175|165.2|167.9|167.2|169.5|172|166|168.3|168.6|167.6|168.7|171.4|169.2|165|166.6|168.7|176.9|169.8|172.6|173.9|176.2|172.8|174.4|175.9|179.6|184|189.5|196.4|187.6|196.6|196.5|201|193.6|195.2|205.4|213|233.4|222.2|202|205.2|196|198.9|196|187.9|194.4|182.8||158.3|157.5|153.7|158.4|158.4|149.9|144.2|150|166.6|166.9||171.1|173|175.1|172.1|188|193.5|207.8|175|165.4|156.4|156.9|150.2|160.8|176.4|160|160.6|166.2|185.9|||189.9|176.9|177.9|152.5|161.6|171.9|185|217.1|202.4|220.3|253.3|218.5|193.3|168.45|172.7|158.5|175|215.5|237.5|266.8|279.1|319.8|344.8|353.5|393|403.8|420.4|414.8|401.8|401.8|434.7|451.1
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1290|1295.5|1271|1241|1220|1228|1208|1197.5|1174.5|1172.5|1236|1341|1372.5|1357|1395|1426|1420.5|1434.5|1421|1430.5|1432|1414.5|1428|1420.5|1430|1440|1449.5|1379.5|1384||1347|1369.5|1384|||1353|1355.5|1327.5|1313.5|1339.5|1330|1348.5|1325|1313|1299|1298|1290|1283|1264.5|1246|1213|1228.5|1220.5|1169.5|1212|1219|1220.5|1257|1265|1277|1278.5|1299.5|1301|1288.5|1249|1256|1267.5|1267|1237|1049.5|1047|1035|1010.5|957.8|942.8|934.4|959.6|1000.5|1055.5|1079|1074.5|1063|1093.5|1098.5|1098.5|1078.5|1120|1138.5|1165.5|1163|1154.5|1146.5|1158|1135.5|1128|1107.5|1109|1136|1146.5|1108.5|1103.5|1106|1074|1100|1170|1181|1186|1187.5|1169.5|1177|1175.5|1159.5|1159|1162.5|1135|1162.5|1184|1194||1221.5|1199|1207.5|1206|1224.5|1215|1222|1250.5|1238.5|1248.5|1256.5|1268|1288.5|1267|1232|1204.5|1183.5|1198.5|1167|1154|1105.5|1112|1168|1160|1156.5|1150|1203|1225.5|1227.5|1218|1252.5|1259|1268|1242|1244.5|1243.5|1232.5|1251|1246.5|1263|1204|1228.5|1217.5|1218.5|1214|1189.5|1195|1178|1213.5|1185|1207.5|1210|1178.5|1192.5|1135|1142|1132|1200|1212|1257.5|1274.5|1171|1185|1098.5|1089.5|1047|1082.5|1063.5|1040||1011|1114.5|1129|1120.5|1110|1049.5|1033|1091|1129.5|1121||1123|1095|1079.5|1044|1063|1128.5|1176|1113|1039.5|1025.5|1045|1025|979.4|1029.5|1042|963.2|958.2|1014|||1047|1043.5|1082.5|1021|920.2|942.6|948.4|1035.5|1002.5|1031.5|1084|1026.5|919.2|796.2|820.8|756.8|710.8|783.4|758.8|866.8|884.8|1062|1097.5|1090|1193.5|1262|1288.5|1263|1270|1267|1327.5|1422.5
04084|954891|/equities/puretech-health-plc|FTSE350|385|380.5|377.5|384|373.5|374.5|368|368|390|400|371.5|383|395.5|389|389.5|392|397|383|381.5|381.5|391|392.5|398.5|392|403|398|390|409|403.5||400|395.5|397|||373|372.5|369.5|363.5|361.5|363|346|331|325|315|307.5|311|310|305|308.5|305|297|294|289|289|280.5|280.5|286|281|287|294.5|296.5|294|279|282|261|237.5|238|247.5|251|253|251|250.5|255|259.5|253.5|247|252|246|248.5|249|243|245.5|250|250|250|250|250|244.5|250|259|254.5|247.5|253|254.5|257|254.5|265.5|270.5|261|257|256|256.5|267|289.5|273|281.5|270|270|277.5|285|286|285.5|276.5|276|274|286|276.5||277.5|282|273|271|271|272.5|274.5|269|268.5|265|264|272.5|269|270|272|270|265.5|272.5|270|272|272|270|268.5|269.5|273.5|270|270|282.5|280|282|280|285|286.5|286.5|285|278|275.5|288|266|274|274|263|265.5|265.5|282.5|285|288|273|293.5|270|265|274.5|269|259.5|240|248.5|265|263|260|264|265|260.5|255|258|250|255.5|253.5|250|250||248.5|255|233|236|249.5|225|221.5|234|238.5|250||245|241.5|255.5|255.5|251|262|260|262|260|243|246|260|248|266.5|257.5|258.5|260.5|264|||269.5|245|223.5|226.5|222|221.5|218|241|235|215|215|215|214|200|219|220|230|227|230|266|269|274|274|255|270|270|289|285|303|295|290|325
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|265|267|268|265|265|262|259|248.5|248|248|248.5|240|238.5|238|231.5|233.5|234|230|230.5|225|235|226|230|235|235|236|235.5|236.5|235.5||230|235|236|||230.5|228|228.5|229.5|234|230.5|230.5|228|227.5|229.5|225|224.5|227|229.5|233.5|232|229.5|228.5|227.5|228.5|230|225|224|225.5|229.5|232.5|239|240.5|240.5|242|244|241|236|238|231|234.5|233.5|233.5|235.5|232|233|229.5|238|238.5|242.5|244|240|248|252|255.5|258|260|256.5|255|255.5|239|233.5|235.5|235|238|234.5|235|233.5|237|230.5|214.5|210|215|209.5|212.5|210.5|210|211.5|211.5|210|210.5|210|211.5|210|209|206.5|206|207.5||206|204.5|205.5|204|201.5|204.5|207.5|203.5|202|201.5|201.5|206.5|204|200|198.8|197|197|198|197.4|196|190.4|189.4|192.6|193|193.6|194|197.8|192.4|194.4|189.4|189|188.2|188.6|185.6|185|185.8|185.8|185.4|185.4|187.4|186|184.8|188.2|184.8|186.2|185|183|182.8|183|182.6|186.6|182.2|181.8|183|181.8|183|180|180|178.4|180|179.8|177.2|180.6|178.4|179|176.6|175.4|176.4|175.2||179|175.8|177.6|178.4|182.2|178.6|175.4|180.4|186.4|179||175|175.4|176.4|178.2|186|187|185.6|176|170.6|170.6|173|174.4|175.8|184|176.8|176.2|179.8|185|||184|184.2|185.6|182|178.4|180.4|184.2|192|188|189.2|194.2|190.6|189.6|175.4|180.6|170|163|173|162|164|161|164.6|166|169|182.4|186.4|188.4|190.8|185|181|181.6|187.6
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|306.2|303.6|305.2|303|304.4|303.8|300.4|301.4|299|301.2|304.8|301|307.4|310|317.8|315.8|324.4|322.2|320|321|326|320|320.6|319.6|323.4|331.2|332.2|326|318.6||319.8|326|327.4|||315.8|314.8|306.2|299.8|311|300.6|299.8|298|296.6|293.8|290.6|291.4|293|295.4|306.2|309.6|299.4|299.2|293.4|301.8|296.2|298.2|311.8|308|305.8|307.8|309|307|305.2|310.6|323.2|291|276.6|272.8|255|258|259|253|241.4|236.4|238.8|244.4|255.6|263.8|272.8|264.4|258.4|265|258.4|259|262.4|269|275.2|281.6|280.6|283.2|287.4|284.8|281.2|280.2|279.6|277.8|268.8|273.8|264.4|258.4|256.4|255.4|257.8|262.2|267.2|268.4|265.4|269.2|268|268.4|280|282.2|278.6|275|279|283|283.8||291.8|295.6|294|293.6|294.8|289.4|288.8|297.8|305|307.2|305|307.6|307|308.6|314.6|313.2|312|310|307.2|310|305.8|307.2|301.2|302.6|300|302.6|306|317.6|320.8|316.2|308.2|316.8|319.8|301.4|298.8|288|287.2|294.2|300.2|301.6|297.2|297.8|298.4|297.4|304|303|300.2|302|314|310.8|317|307|305.6|304|300.8|290.8|291.6|303|303|313.4|315.2|314|311|296.2|294.6|295|300.6|299|302.4||300.6|309|304|306|310.4|301.2|294.2|301.4|314.8|317.2||308.6|299.8|301.2|294.8|301.8|304|314.6|308.8|317.6|314.4|322|318|332.6|339.4|333.4|322.4|319.6|335.2|||333.2|332.6|321.4|321.4|302|310.2|314.6|322|310|309.8|315|310.2|291.8|270.4|268.6|249.4|267.2|283.8|282.8|301.4|305|315.8|326|317.2|332.8|337.8|342.8|342.6|343|344|361.6|372
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.95|156.8|157.9|156.4|157.7|158.8|158.1|157.5|155.05|155.1|156|153.5|156.2|152.85|154.7|155.45|155.4|154.45|155.5|156.1|157.85|158.1|158.3|156.35|158.95|159.25|160.2|156.05|155.55||153.6|155.45|158.6|||154.85|153.8|150.25|148.3|152.75|154.35|153.25|150.8|150|150.35|150.95|153.05|151.9|151.9|153.15|152.45|148.1|146|139.55|137.25|138.45|139.7|140.6|137.7|139.5|139.35|145.45|146.4|145.1|141.8|139|140.8|138.85|135.2|128.8|127.8|124.9|123.4|120.85|122.2|122.05|123.6|126.65|129|131|130.2|127.4|129.25|131.35|130.1|129.6|131.1|132.3|134.55|134.85|133.25|132.25|133.8|131.75|131.55|131.35|128.2|127.65|131|127.35|126.15|130.45|129.7|129.65|137.5|136.75|138.5|137.4|134.65|135.5|134.3|138.2|137.85|139.6|137.35|137.15|141.45|141.3||143.05|143.2|144.35|144.85|145.2|142.7|144|147.2|147|147.65|149.6|149.5|151.45|150|150.25|149.25|148.8|149.5|148.75|149.85|146.3|147.1|148.5|146.8|146.8|146.9|149.8|150.55|149.5|146.75|146.1|145.45|143.85|144|144.55|140.7|139.15|141.95|142.35|144.4|140.6|141.7|140.2|139.15|138.4|139.05|140|135.45|140.2|139.55|140.4|139.05|139.9|139.15|136.55|134.45|134|138.7|139.4|140.2|143.55|137.25|137.85|133.85|131|129.5|133.95|131.95|127.65||124.15|124.75|125.45|125.45|122.95|118.9|118.55|122.05|124.1|123.45||124.1|121.1|121.9|120|119.8|123.25|127.15|124.25|117.9|118.95|115.7|113.8|112.7|115.4|116.3|111.2|111.65|118.6|||119.05|115.45|113.9|112.3|109.15|109.9|112|118|114.15|116.6|123.25|118.85|112.15|102.15|107.4|97.6|102.15|112.65|109|121.1|120.65|138.65|132.8|130|139.75|146.8|152.1|151.35|144.3|146|153.7|161.85
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|126.6|130|134.8|139.6|144.4|133.6|139|135.4|125|125|123|126.2|127|128.8|132.2|139.6|143.4|139|140.8|140.8|144.6|141|145.4|139.4|140|141.2|142.2|138|137.6||139.2|141.2|144.4|||141.8|143|140|140|147|151.2|137|136|133.8|134|144.6|150|155|159|161|153.6|148.8|152.6|144.2|142.8|147|147|149.8|146|147.4|145.6|151.4|140|141.2|128.4|126|131.8|127.4|115|93.1|86.3|86.3|87.2|88.8|90|88.1|90|90.4|90.5|89.5|89.4|86|88.5|88.6|91|91.9|96.3|96.4|101|100|98.2|97.3|95.1|96.1|94|93.1|93.3|95.9|102|91.4|91.7|92.9|91.5|94.6|103.8|100|111.4|111|111|123|125|124.6|135|135|138.8|132.8|137|139.2||135.2|141.4|135.4|134|135.2|136|134.8|135.6|139|143.8|137.6|136|137.2|138.4|136.2|135|138.2|141.6|143.2|136|136.6|141.2|141.2|141|141|141|145|145|145|148|150|147.8|154.8|143|148.2|145|145|147|145|150.6|145.4|145|147.8|146.4|153|153|153|153|155|159.8|162.8|159.4|155|155|156|160|159|168|169.6|167|168.8|161.8|165.4|155|157.2|143.2|136.2|135.2|138||132|138|130|136|133.4|135.6|123.8|131.2|139.6|138.4||143|145.2|150|151.8|160.8|162.8|166.2|165.2|157.4|155|156.8|162.2|160.4|168|167|166|167|168.2|||174.4|178.6|138.8|135|126|125.2|130.8|129.8|133.4|129.8|129|124|110|106.6|111.8|85|101.4|110.2|109|170.4|186.6|216|216.5|228|240.5|244.5|257.5|259.5|255.5|264|281|293
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1568|1592|1568|1584|1582|1588|1584|1612|1550|1610|1580|1586|1596|1560|1562|1568|1570|1560|1558|1586|1616|1604|1640|1600|1610|1626|1606|1582|1568||1540|1540|1548|||1540|1500|1478|1480|1510|1542|1530|1530|1512|1536|1544|1546|1570|1556|1600|1592|1536|1554|1480|1454|1454|1508|1534|1536|1530|1548|1564|1548|1530|1518|1546|1500|1518|1508|1434|1416|1430|1436|1414|1450|1426|1436|1454|1476|1508|1496|1490|1516|1522|1500|1510|1514|1518|1570|1550|1552|1550|1576|1554|1548|1550|1542|1568|1606|1600|1608|1658|1710|1712|1756|1714|1710|1722|1690|1704|1660|1680|1680|1700|1702|1692|1704|1712||1688|1686|1710|1682|1712|1690|1696|1666|1660|1670|1680|1708|1694|1688|1658|1616|1622|1650|1644|1656|1620|1666|1682|1516|1508|1546|1568|1572|1570|1522|1500|1506|1496|1514|1524|1518|1524|1534|1530|1534|1460|1470|1460|1420|1388|1392|1414|1418|1446|1406|1400|1392|1430|1424|1402|1386|1408|1432|1496|1558|1572|1486|1538|1542|1460|1442|1472|1472|1430||1408|1400|1398|1400|1414|1402|1410|1418|1470|1460||1480|1460|1442|1432|1476|1512|1500|1440|1402|1372|1394|1452|1380|1460|1504|1368|1408|1440|||1512|1492|1446|1380|1296|1366|1408|1498|1438|1488|1558|1418|1364|1286|1292|1240|1230|1284|1300|1360|1308|1362|1422|1502|1608|1646|1698|1682|1684|1660|1714|1818
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6214|6204|6244|6160|6140|6222|6258|6266|6296|6198|6300|6434|6376|6554|6274|6260|6238|6224|6212|6274|6326|6308|6358|6556|6660|6668|6736|6708|6784||6542|6632|6666|||6494|6452|6556|6532|6454|6460|6522|6408|6544|6634|6590|6484|6496|6390|6436|6302|6350|6448|6584|6516|6602|6444|6310|6550|6706|6728|6706|6688|6832|6980|7080|7018|6938|6700|7110|7074|7092|6920|6902|6800|6852|6912|6984|7002|7000|6966|7038|7192|7204|7354|7254|7360|7384|7400|7422|7386|7412|7390|7492|7672|7706|7560|7618|7560|7470|7438|7592|7460|7340|7430|7418|7510|7594|7558|7596|7564|7504|7296|7256|7104|7238|7538|7440||7510|7612|7648|7550|7618|7538|7550|7636|7508|7474|7438|7508|7504|7408|7498|7578|7628|7710|7804|7906|7706|7812|7960|7800|7720|7712|7960|7822|7790|7836|7754|7710|7700|7678|7680|7614|7566|7526|7438|7574|7446|7528|7406|7432|7420|7270|7166|7128|7228|7138|7180|7140|7148|7054|6950|6908|6940|6970|6870|6830|6874|7038|7082|7010|7086|7224|7136|6952|6996||7132|7104|7008|7032|7190|7034|6980|7102|7002|6846||6648|6586|6552|6620|6570|6630|6402|6454|6580|6534|6404|6496|6396|6500|6248|6280|6320|6448|||6168|6132|6150|6160|6252|6194|6120|6150|6200|6010|5970|5750|5759|5865|6025|6173|5950|5729|5300|5374|5150|5561|5602|5736|6005|6140|6100|5786|5748|5721|5841|6099
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|561.5|550|571.5|560|569.5|555|549|535|532|525.5|529.5|522.5|521.5|521|523.5|531.5|532|525|537.5|531|531|523|538|550.5|569.5|556|566|552|549.5||571.5|579|582|||585|566.5|540|522|538|540.5|537.5|521.5|505|493.2|514.5|535.5|532|536|556.5|563|553|557.5|519.5|530.5|528|539.5|547.5|551.5|551|549|566|548.5|541.5|535|535|540.5|531.5|518|446.8|440.8|437|427|409.6|415.6|414.4|419.8|433.2|460.8|474.8|452.6|443.4|453.2|450.2|445.4|457.2|460|457.2|472.2|476.4|459|429.6|432.4|419.2|412.8|407.2|403.8|395|399.6|379|378.6|364.2|361.2|371.2|414.6|430|448.2|456.2|452.6|449|458.6|452.2|456.4|465.2|451|457.2|468|436.2||456|448.2|450.2|441.6|452.8|452.2|454.4|450|464.2|448.6|443.2|440|439|434.4|433.8|441.4|435.6|445.6|439.2|441.2|427.6|440.2|439|460.2|439.6|442.6|453.6|457|462.6|460|460.4|464.6|460.2|451.8|465.6|464.4|453.4|456.4|453.4|452|427.2|442.4|431.8|430.8|462.4|462.4|465.8|464.2|480.6|488.6|480.8|475|487.2|488.4|468.8|485|481.6|502.5|501|538.5|522.5|500|503|487.2|489.2|468.6|497.4|478|477.8||461.4|449.6|456.6|467.2|454|441.2|421.6|431.2|438.4|455||473.4|451.8|463.8|470.8|469.4|461.2|488.6|462.6|457.6|451|448.4|403.2|386.6|384.4|408.6|391.6|385.2|411|||443.6|404.8|405|362|313.2|338.4|332.8|359.5|373.5|367.5|402|369|365|338.5|330.5|316|352.5|406.5|473|526|546|638|645|662|711|729|754|749|733|746|756|785
04092|50681|/equities/riverstone|FTSE350|301|298|294.5|299|287|287|295|279.5|286|285|281|286.5|282.5|280|283.5|290|295|293.75|280.5|285.25|288|290|295|287.5|287.5|284.5|290|279|282||297|302|308|||303|300|303.5|298|303.5|299.5|295.5|293|288|285|283|280|283|281|276|267|271|289|280|287|282|282.25|270|263.25|261|260.5|260|257.5|280|277|266|272|275.5|269|268.5|266|268|270|256|249|248|248|255|249.75|255|249.5|254|263|272|274.5|275.5|273|273.5|274.5|282.5|281.5|274.5|282.5|279.5|278.5|277.5|303|309|311.5|309.5|306.5|305.5|300|302|303|303|303|282|274|298|291|300.5|291|310|311|315|315|315||315|314.5|313.5|310.5|309.5|309.5|310|310.5|290|291.5|293|295|290|291|298.5|282.5|277.5|269|270|280|239.5|233.5|216.5|241.5|268.5|275|290|292.5|280|284.5|284.5|288|290|293|299|292.5|309.5|321|320|325|320|324|325|375|379|365|365.5|365.5|364|364|360|357|351|345|337|333|335|333.5|332|332.5|325|325|325|322|315|318.5|307|314.5|305.5||300.5|294.5|289|290.5|280.5|277|265.5|261|263|260||246|235|240|254|220|151.2|150|153|158.6|160|160|153.8|164.6|148.2|163.8|161.2|165.4|166.6|||171.6|174.2|168.8|171.2|160.6|153.2|138.4|146|147|150.8|153.2|160|156.8|149|155.2|109|125.4|135|144.2|170|198|233.5|240|240|292.5|305|314.5|271|279|312|327.5|356
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1825|1773|1797.5|1829.5|1823.5|1858|1849|1864.5|1845|1812.5|1856.5|1857|1871.5|1867|1869.5|1819.5|1831|1823|1814|1825.5|1828.5|1815|1825.5|1868|1887|1867|1901|1817|1838||1792.5|1814.5|1843.5|||1792.5|1781|1792.5|1783|1801|1784.5|1781.5|1770.5|1795|1820.5|1821.5|1804.5|1796|1787.5|1753|1756|1767.5|1758|1747.5|1742|1740|1744.5|1745|1763|1782.5|1776.5|1733|1712|1755.5|1771.5|1815.5|1808|1803|1836.5|1676|1677.5|1623|1623.5|1568.5|1527.5|1540.5|1565|1603|1607|1635|1636.5|1653|1703|1681.5|1710.5|1651.5|1687.5|1708.5|1697.5|1693|1681.5|1676|1727|1758.5|1747|1722.5|1726|1723.5|1736|1733|1696.5|1746|1697.5|1712|1800|1789|1803|1807|1796|1799.5|1790|1790|1761.5|1744|1694.5|1717.5|1724.5|1666.5||1702.5|1719.5|1722|1733|1753|1728|1721.5|1740|1721.5|1736.5|1722|1767|1776.5|1726|1693|1703|1679|1670|1633.5|1668|1615|1639.5|1681.5|1690|1681.5|1671|1700|1764.5|1782|1786|1811|1799|1820.5|1789|1813|1810|1807|1839.5|1858.5|1888|1848.5|1871.5|1868.5|1870|1903.5|1893|1873|1858.5|1919.5|1906|1915|1884.5|1898|1882.5|1831.5|1834|1836|1881|1866|1892|1909.5|1934.5|1944.5|1901|1898.5|1873.5|1933.5|1888.5|1886.5||1882.5|1871.5|1893.5|1841|1859|1783|1780.5|1837|1872.5|1860.5||1859|1797|1811.5|1791|1798.5|1796.5|1876.5|1853|1795.5|1738.5|1803|1825|1800|1882.5|1839|1789|1727|1774|||1791.5|1722.5|1718|1742|1686.5|1638|1662|1732|1727|1693.5|1770|1717.5|1590.5|1482.5|1504.5|1535|1505|1542|1534.5|1523.5|1503|1685|1696|1731|1847|1905.5|1933|1920.5|1885.5|1867.5|1946|1994
04094|50659|/equities/renewables|FTSE350|127.9366|129.1304|130.3242|130.3242|130.5231|131.319|130.9211|130.1252|127.1407|126.3448|125.7479|126.3448|126.1458|124.952|125.35|125.7479|126.5438|125.7479|125.5489|124.952|125.5489|125.35|125.151|125.5489|126.3448|126.9417|127.5386|127.5386|127.1407||127.1407|126.9417|126.5438|||125.35|125.5489|124.952|124.7531|126.1458|126.3448|126.7427|126.5438|126.3448|125.7479|124.5541|125.9469|126.3448|126.9417|127.7376|127.7376|127.9366|127.7376|125.7479|125.151|125.9469|126.3448|127.1407|126.5438|131.7169|132.1149|131.319|130.1252|131.9159|132.3139|132.3139|133.5077|133.1097|133.1097|132.5128|133.9056|134.7015|134.5025|134.1046|134.5025|132.5128|133.7066|134.3035|134.5025|134.7015|134.5025|134.3035|134.7015|134.7015|134.3035|134.3035|133.3087|133.9056|136.4922|135.8953|137.0891|138.8798|138.4819|137.2881|136.4922|135.8953|135.8953|134.9004|134.7015|131.12|129.5283|127.5386|127.1407|128.3345|131.518|133.3087|133.3087|134.3035|133.5077|132.7118|133.3087|132.7118|133.3087|133.7066|134.1046|133.7066|135.8953|136.0943||136.0943|135.4973|135.0994|133.9056|134.3035|134.1046|133.1097|131.7169|131.319|130.9211|131.9159|133.9056|135.8953|134.9004|135.2984|137.2881|136.2932|135.8953|135.8953|133.9056|132.3139|132.7118|133.9056|135.0994|133.3087|132.7118|133.1097|131.7169|132.1149|130.9211|130.1252|129.1304|129.1304|130.3242|130.9211|129.9262|127.1407|126.9417|127.3396|128.7324|127.5386|127.1407|126.5438|125.7479|125.151|124.3551|124.3551|124.952|125.7479|126.7427|125.9469|125.35|126.1458|124.952|123.3603|122.7634|121.7685|123.5592|123.9572|123.5592|124.5541|123.7582|124.5541|121.3706|121.5696|121.3706|123.9572|124.3551|124.7531||122.3654|121.7685|123.1613|120.5747|126.7427|126.1458|126.9417|131.9159|130.3242|130.1252||126.7427|127.5386|128.7324|126.5438|124.952|122.5644|126.1458|124.7531|125.35|124.3551|123.7582|122.7634|124.1562|130.7221|129.9262|128.9314|127.3396|130.1252|||132.9108|134.7015|133.7066|128.1355|125.151|123.5592|123.9572|127.5386|121.7685|120.3758|119.182|121.7685|115.7995|102.6676|103.4635|99.4841|100.28|110.6263|114.6057|122.9623|121.3706|125.9469|127.9366|129.9262|133.5077|135.2984|135.0994|134.7015|133.9056|133.3087|131.518|134.3035
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|6205|6185|6290|6330|6155|6080|6120|6050|6020|6000|6065|5995|6175|6125|6070|6160|6165|5840|5820|5760|5760|5740|5750|5810|5975|5965|5975|5935|5990||5760|6035|6225|||6005|5885|5905|5720|5760|5720|5720|5735|5740|5795|5725|5780|5650|5640|5650|5650|5645|5650|5600|5590|5320|5485|5580|5500|5625|5490|5545|5400|5540|5375|5600|5650|5500|5605|5740|5700|5690|5610|5550|5595|5485|5440|5590|5720|5780|5675|5710|5885|5730|5815|5815|5800|5820|5885|5875|5905|5815|5765|5845|5820|5795|5620|5510|5435|5355|5180|4894|4802|4850|5120|5200|5265|5345|5225|5085|4970|5020|5255|5090|4918|5015|4930|4780||4784|4746|4742|4664|4678|4682|4754|4750|4816|4914|4788|4878|5290|5290|5220|5295|5180|5080|4910|4934|4836|4790|4806|4792|4826|4838|4952|4750|4700|4800|4880|4430|4432|4264|4312|4278|4250|4178|4220|4182|4020|4092|4044|4024|3964|3910|3892|3866|3914|3910|3926|3924|4008|3902|3798|3900|3920|3962|3918|3780|4100|4104|4056|3996|3992|3850|3960|3940|4050||4004|3936|3980|3954|3874|3728|3662|3820|3870|3776||3712|3572|3378|3380|3452|3524|3558|3340|3276|3182|3346|3212|3138|3246|3266|3120|3044|3184|||3052|3086|3198|2914|2764|2990|3004|3164|2970|3126|3182|2978|2742|2548|2428|2276|2592|2950|3054|3052|2922|3110|3140|3054|3202|3344|3416|3408|3400|3494|3530|3606
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|512.6|509.2|514.4|510.4|510.2|520|520|518.6|513.2|497.6|501.8|505.8|518.8|525|526|525.4|519.2|520.4|523.6|520.8|527.2|533|529|538.4|545.6|531|538.6|525.2|528.8||509.6|518.2|526.2|||508.2|510.6|515.8|513.6|524.4|513|511.8|504|500.8|495.7|499.5|498.1|502.4|498.3|495.1|499.2|497.2|492.1|497.3|490.8|486.7|488|486.6|504.6|519.8|515.6|517|520.8|522.2|542.4|552.2|542.6|530.8|544.4|563.8|571|564.2|539.4|527.8|526|538.4|537.4|550.2|552.6|554|537.2|517|532.8|529|539.2|529.6|541.8|549.4|546.2|541|530|527.4|523|542.8|543.8|538.4|535.6|547.8|544.2|546.6|539.8|546|532.2|538.6|559.2|556.8|545.2|548.6|546.4|544.8|542.4|546.6|536.8|530.2|509.6|518|539.2|529||533|533.6|541.6|538.2|539.2|529.6|528.2|529|527.6|536|529.6|538.4|539.6|527.2|539.4|546.4|534.4|537.6|536.8|550.8|534.2|557.6|548.4|544.6|544.6|544.2|555.8|549|550.6|554.4|554.4|552.4|549.8|542|539.8|523|521.6|526.4|518.2|522.8|515.2|519.4|513.8|509.6|514|510.8|499.7|491.8|508.6|507|504.2|506.2|500.8|497.5|486|480.4|489.3|488.2|473.4|482.9|483.4|490|499.9|496.7|495.9|496.8|494.3|484.8|497.4||497|495.1|496.7|487|479.5|469.1|460.7|479.9|480|478||482.1|480.1|470.8|470|459|474.3|477.7|475.7|463.6|441.2|453.2|453.8|445.8|455|435.4|409.6|392.5|404.2|||392.3|393.2|394.9|384.3|383.3|375.4|365.4|387.8|386|361.9|399.5|340.1|370.4|358.6|375.6|351.4|361.5|400.6|398.7|433.8|422.3|459.4|468.3|469.7|500|518.8|522.4|525.4|513.2|484|504|495.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|87.0217|91.1256|90.9772|87.3184|90.1861|83.0167|80.0995|72.9796|70.2107|67.5407|63.5357|62.003|61.3107|60.3713|64.8213|65.5629|68.9746|66.354|62.2996|60.3219|64.228|65.1179|66.8485|66.2552|67.8868|63.3874|63.1402|61.558|58.9374||63.4863|65.909|66.2057|||66.5024|64.2774|59.333|60.3219|62.3491|66.6013|66.9474|63.2885|60.6185|61.113|65.4641|68.0351|69.2218|73.8201|73.5235|72.9301|69.1724|68.134|63.4368|68.134|68.7274|64.7718|66.0574|68.134|63.3874|64.5246|69.7163|69.2218|70.1118|66.6013|63.4863|64.0796|64.7224|58.4924|44.7568|45.0931|41.8495|43.0164|42.6604|40.0498|40.3069|41.5924|43.8471|45.4886|43.3131|41.3946|42.9769|42.9175|42.5022|43.0164|43.5109|44.4997|46.0622|48.4553|53.3997|53.3997|56.2674|56.3663|53.9436|52.213|51.4219|48.9497|47.4071|50.3341|47.0511|46.6357|47.2291|44.4997|44.4997|54.0425|55.3774|53.6469|50.3341|53.5975|56.663|54.4875|56.663|63.6346|65.2663|64.2774|63.7335|56.7124|55.9708||55.8224|54.3886|50.2847|50.9275|53.5975|53.3997|54.6852|54.1908|53.3502|55.3774|53.1525|53.0536|56.2674|58.3441|51.7186|50.878|49.543|49.0882|44.8557|40.3069|43.7086|45.0733|44.7371|45.7062|44.6777|48.8508|47.585|50.6308|53.3997|52.213|56.0697|53.2019|51.4219|52.0647|57.0091|51.7186|52.9052|55.2786|57.6024|55.4269|64.673|63.0907|56.5147|55.7236|59.333|57.3058|60.668|61.1624|67.8868|66.0079|66.2552|65.3157|67.9363|68.2329|64.9202|64.2774|63.783|69.2218|69.7657|73.6718|73.1773|69.7163|73.1279|64.8213|60.6185|60.3219|65.2663|60.9152|52.213||45.1722|44.9546|42.2451|46.3984|45.4886|37.8742|34.9273|38.8433|40.2673|42.7989||48.5739|48.119|49.8397|49.4936|50.433|53.3502|55.0313|51.7186|54.3886|54.6358|59.333|62.5963|61.0635|60.3219|60.668|54.3886|50.2847|48.4553|||59.333|59.2341|41.8891|36.4107|35.2833|34.8087|36.7271|41.5331|38.2104|44.302|46.4775|39.5355|25.2165|22.7641|23.3179|23.5354|22.7443|25.2165|26.2845|49.0882|54.883|80.4456|83.3134|82.8684|85.5384|82.0773|92.0156|97.2072|99.2839|104.8216|104.8216|107.7882
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|4016|3898|3884|3876|3850|3798|3898|3922|3882|3880|3880|3878|3830|3820|4024|4000|3948|3766|3730|3670|3792|3704|3718|3628|3642|3750|3746|3606|3576||3506|3612|3602|||3546|3510|3462|3370|3494|3494|3452|3360|3340|3232|3292|3356|3330|3402|3380|3322|3322|3330|3258|3248|3198|3086|3150|3110|3120|3102|3200|3108|3130|3074|3080|3018|3042|2906|2644|2750|2682|2700|2620|2560|2504|2562|2610|2780|2840|2864|2814|2826|2786|2780|2730|2754|2730|2774|2838|2874|2824|2692|2536|2500|2518|2542|2444|2522|2466|2458|2534|2576|2602|2686|2876|2890|2876|2834|2916|2882|2840|2822|2776|2752|2754|2736|2716||2704|2656|2686|2676|2734|2654|2652|2714|2698|2708|2720|2770|2764|2762|2590|2532|2480|2498|2556|2472|2424|2486|2478|2502|2530|2572|2606|2600|2662|2676|2652|2480|2480|2478|2470|2456|2480|2494|2540|2556|2528|2502|2534|2458|2492|2432|2438|2462|2640|2530|2514|2490|2466|2506|2494|2506|2530|2716|2780|2872|3028|2836|2700|2500|2550|2420|2424|2350|2322||2298|2292|2300|2236|2320|2244|2194|2242|2332|2308||2302|2316|2380|2344|2358|2442|2488|2350|2226|2154|2140|2100|2084|2200|2164|2080|2056|2232|||2200|2176|2130|1997|1938|1908|2020|2050|1940|1915|2086|2018|1892|1772|1683|1590|1430|1759|1890|2100|2206|2330|2442|2348|2674|2712|2868|2956|2990|2990|3052|3006
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|611.8|602.2|610.2|610.6|608.8|615|614|622.2|610.8|599.2|613.8|611.4|624.6|623.4|628.2|630.8|614.6|606.4|605.6|610.8|614|626.8|623.2|631.6|634.8|627|644.8|640.2|651.4||650.8|654.8|664.2|||643|657.4|655.6|651.6|662.6|660.8|651.4|630.8|653|644|639.6|639.2|626.8|621.2|625|632|628|645.4|625|624|606.4|599.4|606|624.2|639.8|641.4|638.2|628.6|623.8|641.2|649.2|661|652.2|667.4|656|666.2|652.4|624.6|609.2|618|626|624.4|647|650.8|672|670|682.4|683.2|676.4|665.2|657|663.4|665|667|669|651.8|653.6|668.4|675|655|638.8|626.8|620.8|619.4|621.8|613.6|609.6|596.2|591.4|627.8|630|625|627.8|621.4|620.6|618.2|619|622|625|607|631|652.4|638||633.8|632.8|634|623.6|620.4|619.8|617.6|612.4|614.4|631.4|621.4|629.4|629.6|616.8|621.4|630.6|577.8|574.6|568.8|560.8|553.2|553|566.6|570.6|570.8|572|587|588.8|588.2|586.4|574.2|575|581.2|554|564.2|551.6|544|550.6|563|571|552.6|555.6|547|546|545|540.6|530|553.2|564.6|589|580.6|576.4|583.8|575|565.6|560.6|568.4|580.8|577.8|585.8|597|594|612.4|588.6|590|586.4|580.8|562.4|562.2||531|520.8|523.2|503.2|506.6|502|495.2|517|522|522.4||520.8|497.3|495.1|494.6|500|497.6|511.4|490.2|470.8|465.1|467.8|453.2|460.1|487.5|482.3|478.5|477.4|503.6|||507|499.1|498.6|472.3|440|447|457.7|487.4|485.8|470.1|489.2|447.8|433.7|400.1|420.9|475|468.6|503.8|515|537.4|515.8|559.6|563|570.6|600.4|614.2|613.6|625.6|619.2|619|635|654.2
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5912|5922|5770|5760|5620|5648|5637|5618|5672|5589|5685|5734|5909|5877|5876|5924|6034|5917|5974|5946|6132|5994|6128|6194|6310|6310|6115|5768|5753||5470|5542|5632|||5574|5600|5580|5607|5654|5605|5549|5603|5542|5546|5525|5369|5444|5461|5450|5381|5239|4997.5|4834|4922.5|4901.5|4918.5|5053|4866|4773|4716|4797.5|4747|4782|4732|4765|4773|4775.5|4635|4622|4492.5|4440.5|4498.5|4427.5|4357|4334|4266|4427|4486.5|4578|4546.5|4583|4590|4607|4646.5|4657.5|4708|4714.5|4729.5|4800.5|4739.5|4762|4652.5|4686.5|4694|4648.5|4655.5|4712|4678.5|4733|4812.5|4778|4772.5|4804|5007|4990|5050|5135|5000|4992|4784|4790|4700|4680.5|4575.5|4503|4658|4655||4635|4609.5|4696|4623.5|4730.5|4686|4664|4790.5|4797.5|4783.5|4705.5|4752.5|4838|4730|4693|4669.5|4720|4958|4772|4805.5|4615|4675.5|4798|4765|4839|4747.5|4816|4820|4845|4959.5|4941|4823|4844.5|4824.5|4760|4616|4612|4612|4570|4550|4458.5|4545|4448|4549|4538|4533.5|4530.5|4495|4601|4525.5|4467|4505|4585.5|4581|4480.5|4596|4495|4578.5|4525|4562.5|4550|4470|4519|4443|4377|4313|4288.5|4259|4179.5||4262.5|4211|4286.5|4269.5|4226|3922|3757|3730.5|3713.5|3674||3725.5|3604|3598.5|3557|3614.5|3684.5|3943|3772|3760.5|3750|3783|3767.5|3633.5|3832.5|3816.5|3694|3668.5|3823|||3853|3697|3776.5|3776.5|3761|3721.5|3607|3718.5|3674|3528|3750|3820|3555.5|3100|3212|3172.5|3264|3393.5|3357.5|3274|2968|3364.5|3359|3249|3505|3648.5|3929|3821.5|3720|3608|3679|3912.5
04101|6803|/equities/rit-capital|FTSE350|2155|2175|2180|2175|2180|2130|2050|2070|2035|2020|2005|1992|2010|2000|2010|2035|2040|2030|2020|2010|2035|2040|2060|2075|2075|2060|2065|2065|2070||2065|2055|2090|||2080|2060|2050|2015|2060|2085|2085|2055|2040|1966|1960|1956|1960|1976|1980|1988|1982|1972|1954|1962|1956|1964|1970|1950|1948|1942|1938|1924|1980|1936|1940|1936|1920|1950|1880|1870|1886|1858|1854|1840|1818|1824|1878|1908|1924|1908|1882|1882|1890|1882|1878|1876|1868|1880|1880|1872|1868|1860|1844|1858|1854|1858|1846|1864|1836|1802|1818|1790|1784|1836|1832|1834|1836|1794|1778|1780|1792|1792|1804|1782|1804|1830|1818||1818|1838|1836|1816|1826|1846|1842|1850|1856|1872|1886|1900|1924|1908|1900|1870|1852|1850|1810|1774|1724|1734|1756|1776|1780|1800|1836|1826|1832|1804|1794|1808|1806|1800|1834|1810|1790|1800|1818|1830|1822|1832|1826|1786|1772|1754|1772|1780|1794|1786|1818|1822|1826|1808|1750|1730|1734|1784|1780|1816|1876|1880|1930|1866|1832|1798|1840|1852|1846||1832|1828|1824|1814|1810|1732|1734|1778|1812|1848||1870|1846|1848|1842|1848|1842|1852|1810|1776|1720|1738|1726|1720|1828|1836|1824|1840|1854|||1910|1836|1858|1724|1574|1648|1742|1806|1720|1746|1770|1686|1576|1450|1494|1346|1440|1564|1674|1818|1796|1896|1890|1866|1954|2015|2000|2000|1924|1886|1962|2015
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|92.6|92.8|91.58|93|93.9|93.9|91.88|94.76|94.1|91.7|96.94|95.16|96.32|98|102.95|103.3|107.4|104.65|104.25|105.9|106.65|105.6|107.75|105.75|107.3|111.1|111.05|107.75|103.2||111.25|112.05|112.85|||115.75|115.6|112.65|110.25|113.95|112.45|114.8|115.3|118.75|117|127|129.65|126.25|130.85|130.25|134.9|116.75|112.1|105.7|107.65|108.3|110.9|115.75|107|99.44|98.56|102.6|102.7|103|93.7|90|98.42|107|100|69.56|74.52|83.9|84|76.56|71.32|72.4|84.54|75.1538|77.5903|83.63|77.8648|77.0755|77.8991|75.497|76.149|66.9521|61.7702|62.8341|66.8663|76.5951|67.0379|53.7573|51.4752|42.3469|38.9839|40.082|44.6118|48.1808|51.2178|53.1052|51.5095|55.7305|55.1471|55.1471|61.8217|65.1676|66.0084|69.7661|72.1682|72.0653|71.4819|72.3055|75.1195|77.3844|74.639|74.9136|74.6734|70.9328||82.7378|85.792|86.8215|88.2628|89.7384|88.6403|87.851|90.013|87.5078|88.2971|88.2285|91.8661|93.1358|93.9251|91.1797|86.6842|86.8558|88.7089|84.1791|79.0659|79.4777|84.1791|86.8558|90.1159|89.2237|92.0033|93.2044|96.6018|98.0088|90.8709|90.7336|91.8661|93.4103|88.606|91.9004|91.5229|87.954|98.7637|95.2291|96.3959|90.3218|100.3766|98.0088|97.9401|99.3815|97.8029|101.3718|103.019|109.0588|109.5735|114.6867|115.1329|113.9661|115.3731|111.1178|112.3875|110.3628|121.2413|126.9722|136.7181|122.1335|111.1864|112.6277|103.0877|98.3176|93.2044|109.4706|118.7704|108.0293||96.2929|97.2195|93.9251|91.8318|93.4103|85.689|84.7625|88.503|95.7439|96.9793||98.5235|100.7884|102.9504|99.9992|107.4459|113.2454|122.7169|109.6422|105.6271|106.4507|108.9902|107.2743|105.4898|112.3532|114.7897|106.0732|106.3821|115.1329|||120.1774|111.9414|115.2015|102.1611|86.3411|95.5037|104.6662|116.883|110.2599|125.1534|139.0517|136.2377|120.1431|115.3388|123.3346|125.3593|118.8734|133.3208|147.5622|164.7206|154.8374|184.4871|191.2818|194.9881|201.8514|201.5083|208.4402|218.1862|211.3229|212.7642|206.1067|211.5974
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|347.4|340.8|341|344.2|336.2|336.4|335|328.4|328.8|325.6|331.8|329|337.2|331.6|338.4|345.8|342.4|336.2|340|340|347.4|333.8|337.6|341.6|345.4|345.4|341.6|331.6|328.8||318|325.4|329|||320|315.4|321|313.6|317.8|321.8|317.6|306.4|295.8|296|293.4|293.4|291.4|289.8|301.8|299.4|301.2|300.4|298.4|302.4|306.4|312.8|318|311.4|311|309|309.8|307.4|307.4|302.6|304.4|307.2|299.8|305|285.2|289.2|286.4|284|280.2|281|279.6|286.6|293|298.4|308|308|315.2|318.8|315.4|307.4|299|296.6|295|299.4|298|292.2|294.2|290|286|282.4|281.6|282.2|282|286.8|281|276.8|285.2|283.8|285|295.4|298.6|300.2|301.6|298|301|299.8|305|305|306.6|304.4|294.2|295.6|298.4||299.8|302|309.8|306.6|309|307.8|304.8|317|320.2|322.8|321.6|326.8|334.2|331|320.6|318|311|317.2|300.6|285.8|279.6|281.4|284.6|282.6|287.6|283.6|288.4|285|284.8|283.4|280.2|283.2|282.6|277.4|281.4|277|274|286.2|290.6|295.4|290.4|289|285|280|285.8|281.4|272.6|271.4|281.2|280.4|277.4|274.4|280.6|276.2|266|266.4|263.6|284.8|286.6|294.6|294.4|286|282.8|275.4|268.6|265.8|278|266|261.6||255.6|255.4|256.6|256.4|251.2|241.8|235|250.6|255.2|254.8||251.8|245.4|246.8|240.4|247.4|248.6|257.2|240.2|227|227.6|240.6|233.2|236.4|250|249|232|230.2|245.2|||249.2|244.2|238.8|234.4|227.4|219.6|206|215.1|222.6|223.4|232.3|227.5|218.4|195.05|191.3|198.4|217|225.2|220.8|227.8|227.3|246|249.9|243|284.6|290.5|301.9|306.8|279.9|281.6|292|297.3
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1332|1363.2|1361.2|1365.6|1345.8|1309.2|1336|1316.8|1316.4|1338|1366.8|1396.6|1393.4|1381|1420|1436.8|1477|1471.4|1469.6|1483|1503.8|1477.6|1490.8|1462.4|1468.2|1474.4|1473.6|1391.6|1302.2||1297.8|1317.4|1328.8|||1327.6|1334.6|1309.2|1312|1381.2|1388.8|1392.4|1366.4|1360.2|1394.8|1434.8|1383.8|1392.6|1401.2|1402.4|1356.4|1353.8|1304.2|1271.2|1339.4|1340.2|1347|1373.4|1299|1244.8|1226|1258|1252.4|1241|1165.8|1175|1190|1179.2|1133.8|1008|1007.8|1031.8|1027|1014.4|965.4|932.7|900|919.4|943.4|971.8|948.4|937.3|964.3|970.2|973.8|954.4|989.9|982.5|990.5|1016.4|995.6|969.7|982.8|957.6|933.1|928|963.9|983.8|1002.4|1004.8|1014|1031.2|1033.8|1004.8|1034.6|1052.4|1072|1081|1065.2|1083.4|1091.4|1087.2|1065.2|1101.6|1078.2|1081|1074|1085||1106.8|1111|1121.8|1128.8|1160.4|1115.8|1123|1154.4|1148.6|1162|1171.4|1203.2|1249.8|1220.2|1174.8|1154.6|1175.8|1198.6|1183|1143.4|1121.6|1158.8|1226.8|1228.4|1230.4|1242.6|1251.6|1262.8|1310|1272.8|1303.2|1322.6|1324.4|1309.6|1279.2|1246.4|1231.2|1278.8|1296.4|1321|1299|1312.2|1304.6|1287|1339.8|1319.8|1329.6|1324.8|1389.8|1358.2|1375.8|1361.8|1361|1376.2|1334.8|1350.4|1328.6|1413|1437.8|1503.6|1477.2|1389.2|1393.2|1334.6|1290.8|1259.2|1317.6|1326.2|1305.6||1292.6|1304.2|1344.2|1309.2|1330|1228|1204|1265.4|1311.6|1313.8||1320.6|1285.8|1335.6|1265.4|1231.6|1325|1485.8|1432.8|1398.6|1379.2|1423.8|1385.2|1310|1343|1370.2|1298.2|1346|1445|||1509.6|1492.8|1530|1478.8|1471|1541.6|1421.2|1419|1325.2|1282.8|1414.2|1457|1357.2|1127.4|1062.2|1020.6|970.8|1080|1050.6|1130.6|1127|1333.8|1366.4|1317.8|1599.2|1690|1737.4|1723.6|1716|1661.4|1731.6|1781.4
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1278.6|1306|1306|1305.2|1280.2|1246|1272.4|1250.2|1254|1272.2|1299|1327.6|1330.8|1320.4|1359.6|1376.8|1418|1412.2|1406.8|1420|1442.6|1417|1433.6|1407.4|1417.4|1424.4|1430.6|1337.6|1258.6||1259.4|1272.2|1280.6|||1285|1291|1266.8|1265|1341|1350|1358.4|1314.4|1309.4|1337.4|1385.2|1334.8|1346.4|1357.6|1351.4|1309.4|1309.8|1268.4|1234.2|1304|1298.8|1305.6|1326.2|1252.8|1196.8|1182.2|1204|1198.8|1185|1115|1125.4|1138.2|1129.8|1090.8|970|967.1|988.7|984.5|972.4|929|898.3|866.4|888.2|915.8|940.6|914.6|908.5|932.4|939.4|946.8|926.1|960.7|951.6|956.8|978.9|959.1|936.9|953.6|926.1|904|907.3|940.2|956.5|977.4|972.1|978.1|995.2|996.1|965.5|990.2|1011.4|1025.4|1032.6|1020.2|1032|1041.8|1041.6|1023.6|1056.4|1035.6|1039.8|1031|1041.2||1063|1070.2|1076.4|1082|1115.4|1075.2|1082.8|1108|1106|1120|1131.4|1160.4|1204.4|1171.4|1131.4|1116.8|1136.6|1158.2|1141.4|1100.8|1080.8|1113.8|1181.4|1183.8|1184.4|1193.2|1199.2|1208.2|1251.2|1217.4|1240.6|1254.6|1259.4|1247.6|1217.8|1188.8|1181.2|1225|1237.6|1263.8|1234.4|1246.2|1236.2|1224|1270.8|1258.2|1270.6|1268|1331|1302.2|1318.2|1303.6|1303.8|1318.4|1290.8|1305.8|1279.8|1356.4|1384.4|1462.8|1426.6|1334.4|1342|1285|1250.2|1226|1264.4|1266.6|1254||1241.4|1245.4|1277.4|1250|1271.8|1175.6|1158.4|1223.4|1261.2|1262||1263.6|1230.6|1283.4|1221.6|1200|1286.4|1451.4|1404.4|1366.2|1348.4|1400|1349.6|1288|1345|1343.2|1272|1315.8|1421|||1472|1450.6|1486|1436.4|1418.4|1479.6|1352.4|1359.8|1262|1230.6|1374|1417.4|1312.2|1067.6|1033.6|960|916.8|1026.2|1003.4|1083.8|1100|1311.4|1348|1304.8|1595.6|1694.8|1738.6|1721|1712|1663.6|1732.4|1786
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450.8|429.7|425.7|416.6|424.2|419.9|413.2|411.6|406.3|404.6|406.2|396|414.1|418.8|416.4|413.8|402|390.1|389.1|386.5|378.3|370|363.4|354.1|360.3|362.2|362.5|356|341.5||337.7|340.4|338.9|||335.1|330.8|326.7|323.3|324.9|345.2|349.6|346.1|335.4|334.9|325.6|335.6|328|327.2|331.4|332.2|322.2|324.6|307.7|309.3|306.3|304|303|297|296.7|295.5|286|282.3|270|274.6|270.9|276.4|268.8|261.7|253.2|252.4|252.5|233.8|226.6|227|231.1|235.6|239.3|242.2|249.5|249.5|246.2|244|239.6|243.8|237.2|240.7|241.3|244.4|248.6|243|249|245|240|243.8|245|239|239.5|240.9|241|240|240.9|241|240.5|236.7|240.6|242.3|230|225|233.7|220.5|219.6|218.3|174.6|172.6|171.35|173.4|174.8||179.5|180.55|181.45|181.55|186.65|188.9|195|204.1|202.5|212.2|213.3|216.9|212.2|204.7|192|184.75|181.3|184.5|181.05|168.4|160.9|165.55|171.15|174.2|176.1|179.15|179.95|178.95|181.15|181.8|183.75|181.8|179.85|175|171.75|167.1|165.3|167.45|174.65|172.5|172.05|172.1|172.35|182.25|172.2|165|157.5|179.85|186.1|181.25|178.8|181.2|178.25|177.25|175.15|173.1|170.2|181.45|182.1|190.3|180.4|178.75|178.25|171.3|177.2|174.6|179.45|178.85|178.65||176.35|171.6|172.3|172.5|175|175.95|162.35|170.95|174.2|168.6||169.7|169.55|167.2|168.8|159.7|166.5|169.85|158.85|150.7|146.65|144.8|138.3|143.05|142.7|138.25|137.75|135.95|144.75|||144.55|137.55|134.25|130.3|124.3|126.8|128.4|125.2|126|133.5|161.95|156.4|150.9|144.8|150.45|149.05|160.8|148.55|143.25|134.65|137.35|152.95|154.35|154.55|165.95|165.6|164.4|161.1|161.15|162.45|164.55|170.9
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|259|264.5|268|268|270|265.5|259.5|256|254|253.5|253.5|253|262|265.5|263|268.5|271|272|276|283|286|285|285|283.5|285.5|283|282|280.5|277.5||276.5|270.5|274.5|||281|263.5|257.5|253|257|257.5|260|256|254|257.5|256.5|246|252.5|252|256|262|260.5|261.5|259.5|256.5|257|254|257|256|259.5|265|268.5|277.5|264|259.5|262|253|248|249|242.5|235|232|226|224.5|229|225|226|229.5|233.5|236|236|234|234|235.5|232|237.5|245|245|253|247.5|253.5|251.5|255.5|257.5|258|257|254.5|254|253|254.5|251|255.5|254|257|271.5|271.5|274|276|274.5|265|267|260|260|263.5|262.5|259|262.5|262||266.5|260|261.5|264|267|266.5|263.5|265|270|274|276|280|276.5|269.5|274.5|265|262.5|279|283.5|285.5|303.5|276|280.5|277.5|260.5|264|260|259|259|258.5|258|260|261.5|260.5|259|263|264|266.5|267.5|266|260|260|260|264|266.5|266|263.5|266.5|273.5|274.5|268|264|270|270|272.5|270|266.5|269|270|270|268|262.5|269|262|262|268.5|270.5|277|281||279.5|277|279.5|275|280.5|282|275|280|280.5|279.5||285|282.5|284.5|281.5|284.5|282|285|287|285|279.5|282|285|284|279|281|273|280|282|||286|272|265|271.5|265|304.5|282.5|290|299.5|297|304.5|291.5|242|246.5|251.5|225.5|236|221.5|221|242.5|250|287|272|269.5|280.5|287.5|288|288.5|276|280.5|290|300.5
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|786|787|796|809.5|806|810.5|814|822|815.5|810.5|808|828.5|827|824.5|821.5|807|804.5|799|813|827|831|816.5|805|813.5|812|810|803.5|808|787.5||780|785|794.5|||781.5|775|752.5|737|758.5|769.5|768.5|757.5|761|748.5|744|760|772.5|777|787.5|778.5|773.5|791.5|769.5|762|769|780|794|806.5|811.5|812.5|817|814.5|813|808|844|836.5|800|809.5|815|815.5|822.5|789.5|779.5|803.5|775|780|805.5|821|835.5|838|815.5|814|798.5|789|804.5|806.5|810|809.5|806|805.5|798|801|793|794.5|794|780|772|798.5|790|783|782.5|783|771.5|811.5|810|807|795.5|794.5|792|786.5|789.5|774.5|769.5|765|768.5|782|785||783.5|764|779|749|770|769|758.5|734|759.5|782.5|773|765.5|763.5|761.5|768|764|763|765|763.5|756.5|764.5|750|750|747.5|728.5|741|756|768.5|764|755|748|740.5|739|747|762|756|749|775|764.5|769.5|755|754|744|726|722|722|718.5|722|733.5|725|739.5|762.5|718|703.5|717|697.5|660.5|689.5|709|718.5|715.5|717.5|711|690|694.5|666|675|654.5|649||656|655|649|657.5|656|632|624|657.5|667.5|680||686.5|672.5|685|679.5|703.5|719|727|724|683.5|694|696|695.5|670|692|698.5|681.5|668.5|694.5|||734|709|698|671.5|654|637|605|640.5|630|630|625|588.5|534|501.5|580.5|584|623|674|678.5|702.5|692.5|778|787|798|811.5|831|841|824.5|785|791.5|817|842
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|590|588|590|592.4|591.6|597.4|596.8|605.2|603.4|589.8|600.2|618.6|610.4|610.8|607|601.2|573|560.2|560|565|565|565.6|567.6|580.2|585|575.8|580|582.4|588.4||582|589.8|596.8|||584.2|586.8|591.6|580.2|587.4|588.6|580.2|575.2|586|576.8|572.8|570|564.4|571.6|573.8|584.8|578.6|588|605|609.8|599.4|594.6|579.6|579.6|588.8|679.8|681.2|674.6|678.4|676|677|672.4|683.8|683|663.8|660.4|653|640.4|625.2|635.6|635.2|631|650|650.8|694|698.6|693.6|707|712.2|711.6|703.4|712.2|714.8|724|720.8|719.8|714.2|717.6|724|720.8|722.6|720.8|734.2|727.6|714.8|714.4|722|720.6|716.2|730.8|727.2|726.8|726|721.8|717|725.2|726.8|712.8|722.6|703|723|745.2|734.2||740.6|747.2|758.6|738.8|739.8|735|737.8|739.4|745.6|745|740.8|760.8|761.2|749|745.2|765.4|751.2|755.2|741.6|750.4|729.4|718|744.6|735.6|733.8|748.2|753.6|707|708.8|690.2|680|673.6|689|664|663.4|657.8|656.4|660.4|669.6|680.8|665.6|665.2|669.6|671.8|670.2|669|660.2|670.6|690.6|683|691.8|678.2|679.2|667.4|646.8|650.2|652|680|679.4|688.2|690.4|685.6|687.2|677|685.2|691|693|695.2|695.6||679.8|676.6|678.8|664.2|656.8|639.2|618.4|666.6|655|642.6||642|627.6|628|617.6|621|640|626.6|615|615.6|609.8|619|623.2|626.8|636.6|631.8|615|612.2|624.6|||614.8|606.8|581.4|565.4|558.2|553.2|576.4|591.8|600|590|600|587.6|560.8|534.8|555.6|578.8|579.8|578.6|612.8|582|560|625|622|627.4|668|690.8|704|701.8|694.2|681.8|723.2|739
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|572|577|568|552|563|577|577|580|560|554|555|559|563|555|544|552|550|542|551|560|564|567|586|593|616|635|636|637|632||616|616|623|||608|591|588|586|594|597|589|567|547|536|548|540|548|555|575|570|577|576|570|564|574|581|573|589|595|607|612|616|606|599|598|602|604|594|599|604|588|581|582|606|604|605|613|617|650|625|620|617|638|631|637|628|644|678|624|616|610|635|624|622|640|657|633|629|633|607|597|576|589|610|620|619|628|631|646|643|650|670|670|665|663|677|695||695|685|689|674|670|670|670|678|681|657|661|683|697|669|670|664|665|670|650|639|630|655|650|653|645|642|645|633|623|607|609|617|628|616|637|634|617|617|631|625|634|625|616|630|640|647|656|640|640|639|632|622|624|604|608|610|612|620|631|638|665|657|665|625|660|675|668|672|670||664|672|654|655|640|637|630|641|640|663||649|645|650|650|651|648|656|649|646|618|608|610|600|615|609|607|591|634|||630|620|604|605|592|594|588|618|580|600|613|540|539|526|504|500|468.5|489.5|480|478.5|494|543|525|545|586|595|609|600|577|570|604|626
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1183|1179|1170|1158|1135|1099|1084|1068|1050|1053|1066|1068|1060|1045|1063|1060|1065|1056|1027|1039|1015|984|988|996.5|1031|1024|1008|993.5|972.5||954.5|979|1006|||1007|957.5|951.5|956.5|990.5|987|980|981.5|974|953.5|959|955.5|956|955.5|994.5|983.5|957.5|963.5|920|927|929.5|944|976|974.5|993.5|992.5|1005|987|987|967|994|1004|955|923.5|861|861|845|831|808|831.5|824|821|840|854|855|862.5|849.5|844.5|851|846|857|847.5|851|849|857.5|851.5|811.5|832|811|798|793.5|779.5|791|816|793.5|774.5|819.5|794.5|796|802.5|812|801|815|800|797.5|815.5|820|818|825|801|818|806|817.5||816|819.5|818.5|799.5|816.5|823|825.5|810.5|820|824|814|827|826|806|782.5|799.5|773|770.5|736.5|724.5|748|748|746.5|768|730|742.5|767.5|761.5|745|740|742.5|740|755.5|760|770|799.5|802|803|791.5|781.5|765.5|792|809.5|825|833|852.5|811.5|830.5|839.5|840.5|839|846|860|855.5|846|861.5|860|882|879.5|921.5|942|946.5|939|929.5|913.5|863|938|938.5|936.5||942|917|904|928|935.5|898.5|891|943.5|952|975||975|964.5|959.5|990|974|965|973|896|883|884.5|875.5|839|825|848|845.5|789|772.5|821.5|||880.5|790|803|771|745|754|744.5|825|773|773|785|785|725|711|717.5|700|651|701.5|745|811|882|998.5|983.5|985|1046|1107|1117|1095|1081|1082|1109|1166
04112|14071|/equities/schroder-asia-pac|FTSE350|674|666|668|669|660|655|657|652|636|627|649|649|664|671|666|666|672|657|653|650|654|650|650|652|655|632|635|635|626||614|619|617|||610|605|608|609|614|611|614|612|612|610|614|609|608|609|604|601|602|592|584|594|592|589|593|587|582|584|585|584|583|577|583|585|583|575|561|558|559|542|541|536|542|537|542|544|549|542|537|540|534|537|534|539|532|535|531|525|526|519|514|510|510|510|504|505|497|497.5|501|500|501|511|510|513|515|502|491.5|494.5|494.5|491|493.5|485|485|493.5|490||487|492|491|490|485|481|472|476.5|478|484|474.5|483.5|487.5|481|473|472|472|476.5|470.5|465|459|463|474.5|469|471.5|470|483|482|487|492|485.5|484.5|496|490|500|494|485|489|487.5|499|480|477|467|468|467|470|465|464|468|466|475|463|455.5|451.5|442.5|455.5|448|453.5|453.5|455.5|459|450.5|453.5|444|433.5|429.5|431|422|425||418|424|428|424|420|403|403.5|411.5|413.5|411||406.5|402.5|404|402|402|414|417.5|413.5|405|396.5|407.5|410.5|404|422|426|413.5|406|414|||416|408.5|412|398|383|385|379|386|374|379.5|409.5|399.5|391.5|370.5|392|348|350|358.5|380|401|383.5|409|410|396|422.5|439|444|441|436|427.5|438.5|450
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|276|273.5|274|274|272.5|271|273|274|268.5|266|270.5|271|276|276.5|276|279|278|277|274|273|275|272.5|273.5|273|274.5|270|266|264.5|263||261.5|264|261|||256|254|254.5|254|258.5|262|263|259.5|262.5|264|263.5|260|259|260|256.5|254|252|249|247|253|248|248|246.5|243.5|242|244.5|245.5|242.5|245.5|242.5|245.5|247.5|240|240|233|231.5|231.5|227|228|224|230|231|233|237|237.5|237|235|238|235.5|233.5|234.5|236|235|236|237|237|236|231|232|233|232|229|229|232.5|228|226|231|230|231|238|242|243|242.5|240|236|237|237|239|237|234|232|237.5|235||233|242|234|234|234|233|231|233|234|234|233|235|242|237|233|229|226|231|229|226|220.5|224|227|224|224|223|227.5|225.5|228|227|227.5|227|227.5|227|230|228.5|223.5|226|228.5|230.5|223|224|223|224.5|227|232.5|225.5|227|233.5|234.5|238|226|222|221.5|217|220|220|225|222|221|223.5|216|221|213|209.5|202.5|203|202|203||201|204|204|208|204|195|194|201|207|213.5||210|202.5|202|197.6|206|212.5|210|204.5|198|193.6|199.6|203|195|203.5|207|208|204|213.5|||216|212|211|204|190.8|195.4|192.8|194.5|185|185.5|198|195|190|179|191|161.5|159|182|194|208|200|210|210|204|216|224|226|223|220|213|221|234
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3527|3531|3543|3519|3513|3560|3527|3492|3433|3417|3488|3441|3470|3460|3480|3525|3493|3432|3435|3446|3484|3474|3481|3519|3555|3561|3526|3413|3415||3337|3403|3468|||3440|3426|3358|3281|3299|3339|3305|3256|3210|3170|3185|3216|3257|3255|3299|3316|3285|3262|3219|3234|3177|3178|3160|3048|3018|2975|3018|3033|3034|3004|2985|3007|3035|2997|2760|2777|2737|2725|2636|2614|2603|2614|2696|2750|2800|2788|2771|2836|2837|2835|2740|2795|2812|2842|2795|2790|2790|2836|2835|2777|2742|2695|2696|2753|2630|2645|2741|2687|2719|2840|2780|2778|2772|2771|2784|2809|2816|2771|2748|2701|2764|2810|2764||2898|2895|2957|2931|2964|2920|2930|3012|3010|3031|3025|3054|3094|3050|2950|2975|2991|3008|2971|3037|2965|2981|2968|2964|2964|2960|2979|3005|2975|2957|2959|2954|2981|2967|2922|2930|2911|2985|3016|3024|2970|2995|2904|2949|2956|2926|2957|2862|3005|2960|2990|2931|2984|3006|2935|2915|2912|3098|3108|3180|3145|3030|3133|3016|2990|2955|2995|3006|2896||2826|2826|2821|2840|2793|2725|2700|2793|2828|2779||2791|2711|2680|2636|2630|2654|2814|2696|2588|2534|2578|2599|2526|2575|2557|2477|2410|2588|||2660|2563|2563|2373|2321|2331|2345|2484|2520|2477|2637|2504|2400|2197|2350|2555|2555|2342|2130|2227|2098|2419|2361|2311|2657|2776|2884|2926|2836|2854|2976|3101
04115|6834|/equities/scottish-investment-trust|FTSE350|700|698|704|705|700|694|704|696|698|698|702|705|715|713|714|720|721|721|718|719|717|728|722|725|723|725|718|709|696||698|695|700|||698|692|689|688|691|714|717|713|716|720|719|719|719|713|710|716|723|712|700|710|700|708|710|718|714|717|721|707|732|731|741|740|735|732|720|718|713|694|683|681|681|688|698|705|705|700|709|709|715|711|720|724|720|724|724|718|716|712|707|701|695|708|703|711|709|703|715|706|705|736|735|743|746|741|718|722|728|718|720|712|719|729|726||732|727|728|721|740|740|738|733|740|743|730|739|753|741|746|733|743|764|750|747|729|739|753|754|755|746|752|748|753|750|750|748|751|743|746|740|735|740|744|754|738|746|750|750|750|745|746|746|752|746|744|746|755|740|725|710|718|726|727|739|764|762|770|757|765|740|759|752|759||741|752|758|760|773|725|716|740|753|747||741|727|729|725|728|752|767|750|734|722|740|729|707|731|737|718|696|701|||738|706|689|650|615|635|620|645|639|634|658|644|629|593|619|557|570|606|604|626|638|687|691|680|722|740|740|733|724|715|736|773
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1396|1373|1369|1371|1361|1323|1318|1300|1280|1256|1260|1271|1296|1306|1279|1274|1267|1241|1222|1234|1237|1221|1212|1243|1278|1249|1240|1221|1220||1214|1212|1212|||1182|1184|1185|1172|1185|1190|1182|1174|1166|1145|1127|1133|1122|1121|1101|1102|1097|1106|1096|1109|1086|1067|1080|1065|1060|1044|1010|1007|1023|1032|1039|1030|1012|1085|1077|1080|1064|1022|1004|994.5|1015|991|1023|1017|1031|1027|1035|1051|1055|1071|1042|1073|1075|1056|1024|1010|1005|994|1003|992.5|994|991|982|982|974.5|957.5|975|961|942|969.5|958|966|970.5|943|936|923|907.5|885|895.5|849|907.5|969|967||961.5|964.5|953|938|936|930.5|912|912.5|899|897|885|906.5|900.5|885|879|902.5|903|903.5|897.5|894|869|865|888|880|877|885.5|913.5|912|917.5|915|903|892|908|893|959|911|900|899.5|892|898|854|848|824|820|810|812|806|796|816.5|802|805.5|783|772|758.5|731|726|726|746|734|737.5|750.5|742.5|751.5|737.5|741.5|728|740|728|736||730|727.5|737|727|732|698.5|675|696.5|708|700||683.5|674.5|660.5|644|639|664|667.5|645.5|650|630|638.5|631|613|629.5|621|616.5|603|626.5|||606|599.5|597|572.5|538.5|546.5|551|573.5|560.5|533|565|570.5|546|470|519.5|477.6|468.4|506|511.5|537|513|556.5|556|546|569|599.5|610|605.5|583|561|584.5|609
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|962|960.8|968.4|961.4|960.6|963|969|982.8|973.4|954.2|955.6|964.8|987|988.2|974.2|959.8|969.6|961.2|968|961|966.2|950.8|939|955|963.2|962.2|976.8|976.6|977||947.6|954|957.8|||949.8|936|924|915.4|923|944.2|940|908|908.8|904.6|904.4|904.4|903|898.6|904.6|920|908.2|914.2|912|901.4|908|918.8|907.2|897|909.8|908.6|904.6|897.2|896.8|924.4|929.8|930|871.2|905|951.6|952|939.2|920.2|906.6|902|889.6|892.8|917.2|922.6|936|935.2|929.2|937.8|914.2|922.4|930.2|938.2|944|948|944.2|940|944.2|959.8|957.6|956|954.6|932.4|931.2|954.2|942.4|937|944|949.8|945.2|965|964.8|943.2|938.6|940|935.4|940.2|944.8|937.8|926.2|917.6|944.4|952|942||952.8|953|967|953.2|964|967.8|961.6|944.6|951.2|972.8|963.2|963.2|971.4|955|973.8|984|977.2|987.6|963.2|975.6|969.2|951.6|952.4|935.8|924|925|942|941.8|932.6|931|921.2|919.6|938.8|936|941.6|936.6|912|909|915|923.6|913.4|922.2|911.6|895|892.6|895.2|880.8|882|895.2|893.2|880.4|882.2|885|881|880|871.6|853.2|854.6|858.8|885|892.8|885.2|872.8|863.8|842.2|839.6|848|841.2|834.2||830.4|822.4|819.6|808.8|812|796|789.4|810.4|815.2|837.8||822.4|794|803|799.8|810.6|829.6|833.2|818|821.2|823.4|824.4|822|805|815|821.8|792.2|808.2|820|||826.4|783.2|781|766|745.4|747.8|740|764|749.8|757.8|790|786.8|770.6|686.2|697.8|659.4|715.2|694.8|695.4|748|734|810.2|808.2|810.2|849.6|877.8|879|861.6|832.6|821.2|857|882
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|98.5|101.7|102.5|102.1|104.5|97.3|95|95.45|94.25|95.35|96.25|95|95|96|96|98|97.35|95|93.2|94.7|95.5|90|93.05|92.05|91.05|90.8|91.25|91.85|89.5||89.25|89.5|93|||94.9|93|87.5|83.3|84.35|85.2|84.4|79.75|80|81.95|86|86.55|90|94.15|89|85.25|78.6|78.95|72.1|73|73.95|74.55|73.8|70.15|69.85|72.1|70.05|70.6|62|57.9|56.3|60|58.4|57.65|48.4|49.16|51.3|54.9|55.5|54.8|55.45|57.15|58.4|58.85|60.85|56.5|55.85|56.5|52.8|51.95|49.26|50.7|47.68|48.18|52.6|49.76|47.46|47.68|46.28|44.42|45.38|44.5|45.4|43.94|42.86|43.56|45|44.62|45.44|49.1|50.5|52.05|52.2|51.35|51.05|49.9|50.45|52.6|52.85|50.95|50.7|50|50.9||52.2|51.45|49.78|49.88|50|49.68|49.5|49.9|48.72|50.5|51|54.65|55.6|58.9|58|57.3|54.15|59|49.9|44.3|52.2|54.15|54.4|55.6|55.25|58.45|60|59|61.65|58.05|57.25|59.2|57.05|56.5|59.05|59.3|60.6|65.4|65.5|69.65|66.35|68.95|71.2|69.85|70|70.5|66.65|67.55|75.5|75.9|78.95|79.9|80.45|81.4|82.4|80.65|77.45|87.5|90.35|92|91.15|91|77.5|67.8|61.3|62|63.5|63.85|59.1||54.6|54.7|53.95|55.7|55.1|56|52.45|51|55.1|55.6||58.95|57.25|60.15|58.4|59.75|65|66|60.45|60.7|60|60.85|57.9|57|62.9|64|60.05|56.4|64.85|||69|69|65.25|62.85|64.35|63.75|66.4|70.25|62.1|72|76|75.1|78.35|74|80.8|66.45|67.45|86.4|99.3|117.1|119|129|125.8|128.7|139.8|145.2|151.9|145.1|147.1|141.2|142.5|146.3
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|110.2|111.4|111.2|111.2|112|109.6|109|109|108.8|108.2|107.8|109.4|109.6|109.4|109.6|109.4|109.8|109|107.8|107.8|108.8|108.4|109.6|109|109.8|109.6|109.8|109.8|108||109.8|110.4|110.4|||107.2|107|106.2|105.2|105|106.2|106|105.4|106|106|105.8|106|107.2|107.6|108.2|107.6|108|107.2|106.2|106|105.6|105.6|105|106.2|106.2|106.8|107|104.6|107.4|106.4|106.6|106|105|104.2|104|103.6|104.2|103.6|102.8|104.6|103.4|104.4|105.4|106.4|107|107|108.4|108.4|108.4|108.2|107.2|106.8|107|108|106.8|106|106|106.6|105.8|105|104.8|104.4|103.8|104.4|104|104|105|104.8|105|105.4|105.2|105.8|106.2|105.8|105.2|105.4|105.4|107.2|107.6|108|108.2|109.6|109.2||108.6|109|107.8|108.4|108.6|110|109|109.2|109|108.6|108.4|108.4|108|106.6|107.6|107.2|107.2|107|106.2|105.6|105|104|104|103.4|103|103.2|103.6|104.2|103.4|105|106|106.2|106|105.2|105|104.4|104|104.4|104.4|104.4|104.6|104.8|105.2|104|104.2|104.8|104|104.4|105|105|105|105|105.2|104.6|104|104.6|105|105|104.8|104.8|105.2|104.6|104|101.6|102|101.4|101.4|101.4|100.4||100|102.2|102.4|101.6|101|99.6|99.6|101.4|102.2|101.4||99.5|99.3|99.5|99.3|98.1|99|101.6|101.8|102.4|101.4|102.2|104.6|104|103.6|103|101.4|99.5|101.2|||103.4|104|103|99.1|95|95.5|95.8|94|94.4|94.1|97|94.3|91.8|88.3|98|80|76.2|91.8|95.5|105|102|110|109.8|109.8|112.2|113.2|113|113|112.8|113.4|110.2|114
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|120.3|119.4|121.5|118|117.2|118.6|119.8|118.6|116.9|117.3|117.7|118.9|121.3|122.2|122.8|122.9|123.6|124.2|125.8|122.7|125.1|124.5|125.3|124.2|128|127.9|129.5|128.4|123.8||119.5|120.7|122.6|||118.3|118|115.8|115|120.4|123|120|114.4|119|116|116.3|114.9|114.9|118.5|121.5|121.5|118.4|117.8|113.6|118.3|117.6|118.1|121|117.1|119|117.7|114.7|113.8|117|117.9|119.1|113.9|106.6|110.1|108.8|107.4|107.2|110.6|112.2|129.4|129.9|129.1|131.3|131.8|131.4|131.4|133|132|133.7|138|118.4|119.9|124|127.7|127.5|128|123.1|128.6|127|129.9|132|127.2|124.6|128.9|126.2|123|126.6|127.2|124.1|131.5|132.5|133.5|137.4|140.1|138.2|137.8|140.7|141.7|141.2|139.1|137.5|141|138||140.6|140.9|140|139|138.2|136.2|136.2|136.6|135.4|137|138.6|139|138|138.4|140.2|140.4|143.7|169.4|165.3|165.6|159.4|163.2|164.9|164|162.1|156|159.6|157.4|156.7|157.3|156.9|156.8|159.2|155.9|157.2|156|154.5|155.8|157|158.1|157|155.6|154.5|152.5|155|154.8|151.9|152.6|155|154|155.9|150|153.9|133|130|129.9|130.2|134.5|135.7|137.5|136.4|132|132.8|130.1|132.2|126.8|128.5|127.4|132.1||127.9|126.6|127.5|128.9|130.7|127.3|122.2|130|135|129.7||130.2|130.6|132.8|126.7|128.3|128.8|135.2|130.6|133.8|130.4|129.6|125.5|127|131|131.6|128.1|126.3|135.4|||135.7|126.1|128.4|125|123|123.7|119.7|122.9|123.2|122.4|126.8|120.6|113|105.7|109.9|102.5|106.7|112|110.2|117.4|121.4|127.1|133.4|137.8|145.8|151.1|153.3|152.3|150.2|152.6|152|157.8
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2300|2297|2292|2269|2285|2324|2366|2362|2370|2312|2336|2368|2367|2391|2340|2329|2343|2330|2326|2343|2340|2350|2318|2340|2369|2358|2379|2316|2336||2289|2315|2356|||2276|2297|2286|2292|2309|2344|2344|2308|2310|2284|2326|2350|2317|2308|2292|2357|2392|2361|2389|2388|2450|2456|2444|2440|2463|2452|2490|2490|2479|2501|2538|2559|2494|2458|2455|2473|2481|2466|2427|2430|2460|2488|2569|2543|2532|2501|2486|2490|2492|2512|2489|2508|2531|2528|2476|2487|2467|2481|2492|2526|2496|2439|2465|2466|2468|2445|2450|2396|2401|2457|2408|2429|2470|2416|2414|2404|2410|2407|2419|2360|2408|2409|2304||2332|2348|2356|2380|2433|2403|2411|2425|2435|2490|2508|2542|2589|2465|2480|2467|2449|2441|2456|2462|2450|2433|2505|2496|2428|2422|2411|2439|2425|2437|2426|2386|2396|2384|2416|2379|2361|2437|2428|2470|2454|2482|2478|2479|2484|2466|2472|2490|2512|2538|2568|2492|2475|2460|2407|2406|2379|2527|2521|2510|2479|2498|2544|2480|2481|2441|2432|2340|2338||2371|2468|2446|2404|2437|2396|2375|2500|2481|2436||2417|2419|2418|2373|2386|2390|2392|2374|2363|2371|2356|2376|2313|2324|2312|2346|2299|2277|||2296|2195|2175|2207|2149|2173|2212|2280|2331|2232|2261|2150|2085|2034|2241|2398|2489|2438|2263|2273|2195|2354|2399|2439|2567|2666|2656|2594|2547|2465|2561|2589
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|566|576.5|570|573.5|575|555|543.5|537|543|559.5|553|557.5|542|511.5|525|531|552.5|545.5|558|547.5|555.5|530.5|534.5|529|545|542|542|539|545||569|566.5|566.5|||565|555.5|534.5|522|539.5|554|560.5|534.5|549|555|571.5|572.5|574.5|571|578|573.5|556.5|540.5|529|532.5|548|547|542|516.5|528|545|567|565|601.5|578.5|566.5|586|570|536.5|444|459|453|450|446.4|455|448|448|446|460|454.8|420|487.4464|489.404|474.9176|459.061|488.0337|488.621|484.7057|505.0649|517.7894|523.1729|514.3636|538.3444|509.959|492.3404|492.3404|486.6633|464.3465|503.5967|467.0872|451.4263|462.3889|482.7481|491.3616|529.0457|546.6643|539.3232|534.4292|523.6623|517.3|524.6411|527.5775|541.7702|516.8106|522.1941|523.1729|494.7874|493.8086||517.7894|503.5967|499.1921|494.298|502.6179|513.3848|499.6815|474.3304|486.6633|500.1709|506.5331|521.7047|516.3212|559.8782|534.9186|530.0245|516.8106|519.2576|498.2133|469.8278|502.6179|503.1073|486.0761|471.0024|454.7542|479.6159|486.8591|488.8167|502.1285|491.851|486.4676|489.404|494.298|500.1709|506.0437|500.6603|494.298|503.5967|511.4272|538.8338|520.2365|531.0033|526.1093|516.3212|525.1305|515.3424|521.2153|525.1305|542.2596|539.3232|558.41|573.0921|572.6027|580.9225|579.4543|571.1345|579.9437|601.9669|634.2676|674.3987|659.2272|650.4179|626.4371|613.2232|619.5855|613.7126|590.2212|565.751|545.1961||511.9166|509.4696|506.0437|541.2808|525.1305|496.7451|476.4837|505.0649|531.4927|549.6007||549.1113|536.8762|562.8146|553.5159|579.4543|587.2848|627.9053|615.1808|590.7106|595.1153|592.1788|576.0285|587.7742|646.0133|656.2908|631.3312|632.31|642.5875|||670.9729|631.3312|593.1576|579.4543|578.9649|581.9014|587.2848|604.4139|594.1365|611.2656|634.2676|631.3312|596.0941|587.7742|581.9014|581.412|593.1576|605.8822|641.6086|703.763|696.9113|740.9577|731.1696|747.8093|779.1312|787.451|804.5802|802.1332|785.004|780.5994|801.1543|824.6457
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|32.7|34.1|33.24|32.8|31.64|31.86|30|28.98|28.76|28.96|29.52|29.26|29.98|30.64|31.24|31.96|32.62|32|32.3|33.02|33.2|33.6|35.6|33.7|30.9|30.46|30|30.6|30.36||31.48|32.24|33.22|||32.68|32.88|30.98|32.5|32.06|32.4|31.62|31.62|30.4|30.02|31.5|32.76|32.5|32.62|34.02|34.98|33.14|33.38|32.48|32.46|33.62|33.74|35.12|33.92|31.7|31.38|31|31.64|31.68|31|30.5|33.06|28.3|27.52|25.18|25.2|25|25.32|25|24|24.32|23.74|25.04|26.3|26.38|26|25.48|26.08|24.66|26.22|25.56|25.92|24.8|26|26.52|26.58|26.26|27.5|27.26|26.18|25.58|25.7|25.52|24.88|22.12|24.1|26.78|26.3|25.74|28.66|30.06|30.88|30.36|30.36|30.6|30.2|32.1|33.36|33.62|32.86|32.52|32|31.9||31.82|31.5|32.02|31.72|32|33.5|33.7|33.68|33.4|34|32.86|33.3|33.44|32.66|30.48|29.18|29.16|29.24|28.92|27.12|28|28.02|29.32|29.88|30.26|30.8|31.28|31.76|32.9|33.78|34.38|35.16|34.18|35.4|35.96|32.1|31.36|32.74|33.78|30.6|31.02|30.22|30.04|30.5|30.46|31|31.98|31.34|33.3|34.52|35.472|32.2945|33.8544|32.8337|31.6783|31.7746|32.7374|35.3372|36.2808|34.278|37.2244|30.5614|29.1556|27.692|27.0373|28.1157|26.9602|25.9974|24.3605||22.3385|23.1088|24.8419|25.0345|25.9974|23.1666|23.8983|25.6893|26.3055|28.7704||27.4224|26.9602|25.6893|22.1459|21.1831|23.1088|21.4141|21.5297|23.2628|19.3729|19.4884|17.6204|17.2449|19.7388|17.216|17.3316|17.8323|19.0647|||20.1432|19.3729|19.1129|19.2573|16.8598|18.5159|19.4499|22.3963|23.6672|26.0937|29.8488|29.7718|25.593|18.1019|22.0881|23.2628|21.8378|21.0483|24.0716|29.7526|34.1432|42.8861|45.428|46.9686|51.9948|53.2465|56.1832|58.446|60.5161|60.7568|59.0718|62.6826
04124|6819|/equities/bba-group|FTSE350|408|407|409.5|412.5|412.8|425.2|419.6|419.9|417.6|411|412.4|411.2|410|421.1|426|425.1|430.8|430.2|432.5|429.2|428.6|430.8|432|435.5|406|417.9|400|393.7|391.7||387|393|395|||398.8|400|397.1|373.1|368.9|375.4|268|265.4|258.8|252.9|254|255.6|254.6|258.9|260.4|262.7|251.1|246.3|237.6|239.1|239.8|236.8|242.9|240.6|241.8|242.8|255.6|255.8|254.6|247|251|251.1|262.9|272.8|242.7|248|246.7|245.8|236.5|236.4|235.7|238.5|248.4|257.8|263.2|254.8|253.6|256.1|244.7|235.2|238.3|237|235.7|245.5|244.7|244|246.6|255|244.7|242.5|240.2|238.9|237.5|238.8|238|237.2|241.2|238.7|237|252|263.3|260|256|259.9|258.3|258.2|260|266.2|269.5|264.5|264.6|266.4|261.4||264|259.6|259.4|267.9|267.9|268.5|270.5|271.3|268.2|270.4|272.8|276.2|278.3|275.1|255.4|249.2|252.2|248.2|244.2|243.7|235|235.9|230.1|227.9|223.4|226.5|227.3|229.3|235|230|230.9|231.8|235.9|227.6|232.9|229|226.5|234.2|245.7|243.1|237|238.4|233.9|231.9|233.7|231.9|233.7|232.2|245.7|244|242.4|235.5|234|231|224.1|223.8|222.1|236.4|246.1|252.9|260.1|252.8|256.5|248|242.2|233|241.9|252.8|249.4||213.2|212.4|210.1|211.9|202.3|189.5|185.35|185.6|187|185||180.2|172.4|177.15|178.45|176.95|195.75|194|179.4|169|166.9|175.4|170.05|172|176|178.95|166.5|168.05|183.25|||197.85|185.5|180.2|168.15|153.35|152.35|151.05|165|157.15|185.35|185.1|174.1|167.6|149.75|165|142|151.95|161.85|172.3|197.8|201.5|231.7|233.7|237.8|250.1|260.8|266|283.3|273|279.6|277.8|296.1
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|92.4|93.6|93.4|93.3|91.4|92.8|93|93.5|92.4|94.9|92.9|93.1|92.8|90|86.5|86.5|89.9|88|86.1|87.9|90.2|90.4|91.3|92.4|93|93.1|93.9|95|93.5||93.4|93.6|97.6|||95.6|94.8|90.2|90.7|90.7|94.8|96.2|94.8|94.3|94.8|93.7|93.3|95.5|91.4|94|93.5|91.1|90.8|90.1|88|89.4|90|89.7|88.2|83.5|84.2|87.1|87.1|85.5|85.2|85.4|87.2|86.1|81.9|76.9|77.5|76.5|76|73|73.5|73.7|73.6|74.5|75.2|78.2|77.4|77.3|76.8|78.1|78.2|80.1|81.8|81.3|82.7|81.8|81.1|77.7|79|76.3|75.7|73.3|73|72.9|73|72.3|76.4|71.4|72.3|72.8|73.4|74.6|74.6|73.8|76.1|74.3|75.4|75.5|76.4|75.5|75.9|73.6|74.5|73.7||74.4|74.3|77.6|76.6|76|75.8|75.5|74|75.7|76|74|73.4|73.8|73.5|73.9|74.9|73.6|74|74|74.7|73.5|74.7|78|79|77.3|77.3|80.5|79|80|80|77.8|78.2|81.9|81.9|81|79.2|78.8|81|80.8|81.3|78.9|79.8|77.8|76.2|74.3|76|73.1|74.1|75.9|75|77.2|76.3|77.5|77|75|74.9|74.5|77.2|75.7|76.6|79.2|78.2|79.6|78.2|78.5|79.4|77.1|77.3|75||70.6|72.1|70.6|71.5|70.1|70.1|68.5|65.2|67.9|67.8||66.1|65.4|65.8|67.8|68|70.5|71|69|70.2|67|66.7|68.8|68.8|69.9|67.4|65.8|68.1|70.7|||69|66|63.5|63.9|60.9|63.8|62|65.9|58.4|61.4|66.8|69|60|48.6|57|59.4|59.1|58.6|56.6|69|70.9|75.5|77|78.9|81.6|83.9|84.3|85|80.1|80.6|86.3|90.9
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1560.5|1551|1547|1541.5|1551|1571.5|1548|1573.5|1564.5|1541.5|1573|1613|1635|1611|1653.5|1624.5|1668.5|1624|1569.5|1577|1587.5|1573|1533|1577|1619.5|1601.5|1624.5|1572.5|1567||1510|1549.5|1590.5|||1525.5|1542|1556.5|1519|1534.5|1532.5|1521.5|1499|1528|1516|1543|1524|1526|1533|1522.5|1491.5|1500|1507.5|1451|1452.5|1416|1404.5|1423.5|1434|1463|1449.5|1473|1481.5|1505.5|1495.5|1526.5|1550|1583.5|1583|1396|1402.5|1425|1367|1336.5|1336.5|1359.5|1385|1426|1436.5|1456.5|1456|1439.5|1486|1490.5|1505.5|1483.5|1508.5|1527|1532|1526|1521.5|1520|1519.5|1532|1524.5|1536.5|1516.5|1493|1479.5|1452|1460|1484|1451.5|1450|1542.5|1549.5|1576|1577.5|1567|1571.5|1578.5|1565.5|1553|1530.5|1492|1513|1560|1512||1521.5|1520|1502.5|1523.5|1510.5|1488|1524|1534.5|1529|1566.5|1566.5|1592|1611.5|1577|1563|1581|1535.5|1549|1533|1545.5|1517.5|1549|1619.5|1630|1596|1611|1674|1634|1657|1638.5|1641|1602|1660|1562|1557.5|1517|1520|1536|1578.5|1595|1577|1584|1580.5|1505.5|1523.5|1522.5|1488.5|1490|1610|1597|1634.5|1620.5|1637|1646.5|1607.5|1601.5|1609|1658|1649.5|1685|1736|1692.5|1699.5|1656.5|1662|1642|1703|1640.5|1642||1660.5|1669.5|1661.5|1613.5|1635.5|1525.5|1514.5|1580.5|1648|1606.5||1657.5|1621.5|1589.5|1544|1505.5|1558|1576|1557|1563.5|1526|1553.5|1547.5|1523.5|1577.5|1541|1512|1491.5|1537.5|||1564|1502|1473|1432.5|1363|1344.5|1394.5|1434.5|1439.5|1427.5|1402.5|1415|1405|1221|1323|1230|1152.5|1164|1230|1308.5|1319|1506|1538.5|1583.5|1678|1771|1778.5|1794|1770|1739|1828|1839.5
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|11550|11425|11495|11570|11260|11385|11355|11365|11305|11080|11380|11390|11595|11675|11665|11685|11570|11390|11450|11435|11530|11410|11295|11640|11720|11700|11640|11485|11685||11295|11460|11595|||11155|11330|11440|11360|11290|11395|11525|11375|11500|11485|11245|11170|11160|10970|10905|10895|10970|10915|11135|10850|10810|10765|10965|11515|11755|11500|11465|11915|11900|11550|11685|11680|11405|11630|11815|11905|11830|11520|11320|11280|11225|11290|11495|11340|11465|11305|11340|11505|11425|11550|11260|11415|11410|11345|11220|11075|11120|11030|11105|11050|11045|11065|11145|11095|10930|10895|10940|10785|10630|10685|10585|10670|10715|10655|10530|10380|10435|10370|10310|10175|10175|10495|10200||10245|10405|10600|10515|10580|10445|10505|10665|10675|10690|10665|10950|10760|10660|10450|10590|10445|10440|10300|10455|10310|10345|10550|10500|10695|10505|10745|10680|10610|10645|10475|10375|10320|10050|10085|10040|9904|10030|10025|10080|9834|9920|9860|9976|10070|10020|9772|9730|9974|9974|9950|9994|10010|9798|9696|9570|9672|9970|9922|10050|10120|10025|9954|9784|9832|9870|9988|9710|9766||9732|9650|9524|9400|9468|9128|8836|9466|9262|9274||9370|9092|8914|8650|8546|8728|8884|8784|8742|8614|8908|8804|8816|8956|8822|8322|8230|8350|||8400|8232|8284|7710|7860|7880|7842|8165|8180|7945|8420|8485|8555|7785|8245|8140|8545|9055|8430|8225|7775|8045|8310|8300|8630|8655|8825|8755|8545|8395|8705|9045
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|260.5|245.5|245.5|233.5|232|231.5|238|240|237.5|239|239.5|242|249.5|254.5|256|257|257.5|254|261|262.5|259|260.5|262|265|259.5|263.5|260|261|266.5||264|265|272|||267|262.5|265.5|258.5|262.5|263|261.5|258|263.5|262|261.5|258.5|259.5|257|265|259|257|258|258.5|263.5|255.5|251.5|247.5|261|263|256|257.5|260.5|260|265|252|284|276.5|278.5|289.5|295|285.5|288|277|289.5|285.5|285|289|289.5|293.5|295.5|294|295.5|295|297|292|296|295.5|301|303|291.5|294|289|291|285|280.5|286|283|281|273|269|273|272.5|275|288|285.5|286.5|286.5|280|277|270.5|277.5|274|268.5|277.5|286|292|283||291.5|295|288.5|289|286|288.5|284.5|285.5|292.5|293|288.5|290.5|294|301|297.5|304|274|282.5|274|282.5|280|258|259.5|261|263.5|254.5|269|257|254|271|265|254|252.5|250.5|253|253|246|253.5|246.5|249|252|243.5|246|241|230.5|230.5|230|230|236.5|237.5|242|243|243|235.5|238.5|236.5|231|236|231|242.5|239|246|254|248|247.5|248.5|248|241.5|249.5||255|257|256.5|247.5|248|246|247.5|255|258.5|266||254.5|248.5|241.5|234|239|241|248|253.5|255|245.5|246.5|241|234.5|235.5|230.5|222|224.5|228.5|||225.5|234|241|227|214|216|212|208|200|195|204|195.2|206.5|196.8|190|167|151.6|179.6|182|203.5|205.5|218.5|210.5|202.5|215|249.5|212.5|216|212.5|210|218|230.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1449|1440|1438|1445|1470|1482.5|1499|1510|1512|1484|1492.5|1466|1519|1525|1547|1508.5|1520.5|1517|1529|1519.5|1529|1576.5|1569.5|1594.5|1612|1600|1594|1517.5|1536.5||1500|1528|1555.5|||1522|1516.5|1485.5|1460|1482|1481|1487.5|1444.5|1444.5|1400.5|1420.5|1431.5|1403|1363.5|1386.5|1361|1367|1369.5|1341|1380|1379|1386|1397|1361|1366.5|1363|1407|1348|1358|1362|1374|1386|1350|1348.5|1329|1340.5|1326|1294.5|1257|1255|1250|1276.5|1311|1346|1337|1318|1329|1333.5|1326|1344|1320|1359.5|1348|1326|1296|1321|1313.5|1290|1285|1286.5|1254|1208|1216|1189.5|1190|1171|1184.5|1175.5|1176.5|1215|1199.5|1211|1216|1203|1217|1219|1225|1214|1231.5|1202.5|1230|1260|1235||1259|1278|1285|1281|1303|1297|1293|1295|1290.5|1304|1302|1319.5|1326|1316|1321|1329|1322.5|1325|1318|1310|1301|1312.5|1330|1334|1314.5|1328|1337.5|1427.5|1416.5|1417.5|1436|1397|1363.5|1335.5|1327.5|1321|1287|1341|1330.5|1366.5|1360|1371.5|1371|1364.5|1392|1363.5|1360.5|1357|1406|1390.5|1387.5|1388.5|1385|1269|1248|1238.5|1212.5|1255.5|1243|1304.5|1287.5|1267.5|1303.5|1282.5|1251|1241.5|1230|1221|1207||1183.5|1204.5|1223.5|1223.5|1285|1223.5|1230|1258.5|1292|1241.5||1235.5|1228|1228|1224.5|1250|1250|1255|1226|1200|1205.5|1240|1232.5|1200.5|1225|1220.5|1205|1206.5|1223|||1248.5|1209.5|1157|1131.5|1073|1145|1213|1305|1264|1261|1392.5|1317|1215|1072.5|1151.5|1130|1172|1329|1246.5|1298|1243.5|1402.5|1404|1475|1575|1635|1643|1578|1545.5|1529|1570.5|1612
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|231.7711|262.398|276.4698|279.9464|280.9397|268.8545|267.6956|253.2927|236.5721|239.8831|254.4516|258.2592|260.577|254.4516|276.6354|283.2574|292.8594|280.7742|283.0919|281.6019|273.6555|265.8746|270.1789|272.6622|278.622|275.1454|278.2909|269.1856|263.2258||274.6488|281.6019|277.6287|||279.1186|265.8746|256.2726|250.6439|258.5904|262.5636|270.0134|270.3445|269.8478|266.8679|266.7023|278.1253|288.2239|297.3292|306.7656|296.9981|297.9914|282.9263|273.1588|281.4364|276.4698|289.7139|295.5082|260.2459|252.2994|250.975|271.0067|286.2373|305.2757|272.9933|257.4315|257.4315|265.8746|234.5855|154.5417|156.5283|154.045|152.3895|150.3201|154.5417|147.2574|148.2507|154.6244|153.5484|160.9982|156.0316|150.1546|154.1278|149.3268|148.0024|149.8235|154.8728|155.0383|163.4814|172.835|166.7097|168.1996|166.5441|156.6938|153.8795|155.535|149.4096|153.3|169.6896|160.0048|161.1637|168.0341|149.5751|150.3201|162.4053|167.5374|169.0274|180.2848|189.5557|190.549|195.3499|195.8466|209.0907|225.1491|215.7127|214.7194|199.4887|192.8667||203.1308|198.9921|190.3834|190.0523|195.5155|196.6744|190.3834|190.8801|188.5624|190.7145|199.1576|201.1442|205.283|205.9452|198.1643|192.2045|186.9069|190.0523|181.6092|170.3518|170.1862|179.126|178.4638|179.2915|183.4303|196.5088|198.4954|202.4686|210.2495|193.0322|203.4619|205.1174|208.0974|198.1643|206.1107|202.3031|197.3366|200.1509|205.6141|209.9184|209.4218|208.4285|208.0974|212.8983|217.6993|215.7127|216.5404|214.5538|226.8046|229.1223|235.7443|229.2879|221.1759|229.4534|221.1759|226.3079|224.1558|242.6975|259.9148|268.6889|283.0919|256.1071|260.9081|252.7961|248.8229|230.9434|247.0018|244.0219|252.6305||203.793|200.9787|206.1107|206.4418|199.9854|186.5758|185.748|182.1059|190.7145|194.3566||194.1911|179.9537|202.7997|204.4552|229.619|232.1022|252.6305|234.4199|233.2611|217.6993|229.9501|234.2544|225.4802|236.5721|236.0754|219.0237|226.639|245.3463|||254.286|246.5051|224.6524|226.9701|218.5271|223.4936|238.5587|254.5344|252.0511|247.4984|249.154|240.0487|194.9361|174.6561|186.2447|161.412|124.8253|174.6561|261.1564|273.9866|280.6086|343.9318|351.7955|348.4844|380.7668|384.4917|402.2884|407.255|391.9415|419.6713|442.8484|470.1643
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1179|1172.5|1177.5|1170.5|1171.5|1187|1184.5|1199.5|1179|1173.5|1201|1193|1181.5|1180|1188|1180.5|1179.5|1161|1176|1171.5|1197|1189|1183.5|1177.5|1187|1185|1190|1155|1143||1133.5|1136|1144.5|||1150|1139|1120.5|1113|1128.5|1142|1143|1109|1081|1085|1087|1092.5|1080.5|1083.5|1091.5|1101|1080.5|1070|1020|1019.5|1031.5|1042.5|1056.5|1066|1084|1085|1100.5|1085|1099|1090|1070|1105.5|1102|1071|949.6|938|924.8|906.4|885.6|899.2|895.8|902|924.8|929.6|937|912.2|903.2|927|930.8|944.8|933.4|960.2|961.2|987.4|975.2|961.6|964|977|969.4|953|947.6|931|935.8|951.8|915.4|915|927.4|910.4|930.2|984.6|975|973.4|969|960.4|953.4|958.8|971.6|971.4|953.4|923.4|930.2|953.4|948.6||979.8|982.2|994.2|994.6|1001.5|987.8|987.4|1004|997.2|1004.5|1004.5|1016|1027|1023.5|1002.5|996|983.2|982|967.4|961.8|942.2|935.6|974.4|953.8|966.8|952.8|963.2|990.2|983.6|969|968.6|972.2|967|953|955|957|935.4|963.6|979.6|985|948.6|962.8|943.2|952.8|953.6|945.6|946.4|925.8|955|940.2|940|934.8|935.6|946.8|927.2|926.6|914.8|964.4|967.2|1005.5|1006.5|986|982.6|958.4|937.2|918.8|949|950|877||834|836|835|835.8|825|797.8|795|826.2|853.2|846.4||849.2|834.8|835.8|829.2|811.8|851.4|902.2|841|794.2|785|786|781.4|759.4|785.8|779.6|749.2|790.6|828.4|||825.2|785.4|772|735.2|709.8|738.4|735.4|759.6|754.2|769.6|801|751.4|724|660|755|739.4|760.4|798.4|750.6|785|757.4|863.2|877.2|883.6|967|978.2|995.4|1016|1001.5|1015.5|1045|1083.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|80|80|79.95|80.65|81.5|78.8|77.25|75.85|74.2|74|74.65|73|72.6|71.4|74.35|76.2|79|77.1|79.7|77.7|78.15|77|79.35|77.6|78.5|77.05|75.05|74.65|68.9||74.05|76.5|78.8|||77.55|77.15|73.5|70.9|78.3|76.1|76.75|77.05|74.75|73.15|79.35|78.65|73.95|77.05|73.5|68.45|64.05|62.45|60.55|59.7|61.95|61.85|60.65|60|58.4|58.5|59.95|60|60|58.6|55.85|59.45|52|50.15|38.7|38.08|39.1|38.16|37.82|38.04|36.98|36.8|37.72|39.74|42|40.6|39.34|39.8|42.56|37.5|37.76|38.06|37.16|37.82|40.86|41.94|38.94|39|38|38.66|38.66|38.74|38.58|40.62|36.12|36.38|35.84|36.86|36.4|44.24|43.24|42.66|42.1|42.12|42.64|43.58|43.36|44|46.86|41.9|40.88|40.98|42.4||42.92|44.42|46.36|45.46|44.66|45|45.44|45.84|46.82|49|50.7|50.6|54.05|54.1|51.4|46.14|47.26|49.38|44.72|43.8|47.42|49.94|50.45|51.25|49|50.55|51.4|55.1|50.45|53.45|53.05|52.55|52.7|51.95|53.1|53.7|53.15|50.4|55.25|57.4|60.8|58.25|57.85|59.5|62.7|62.75|59.8|62.6|66.55|69.8|66.9|67.9|66.6|69.8|70.15|69.15|68.15|73.8|75.15|82|77|73.8|74.5|66.6|65.5|67.7|72.75|66.95|64.05||59.35|60.55|56.85|57.85|58.15|55.85|51|58.9|61.7|64.2||66.25|63.3|63.25|65.8|71.6|74.8|80|78.45|75.55|72|74.05|73.6|73.6|76.25|74.1|75.55|73.85|80.1|||86.8|76|75.95|76.4|69.35|66.35|71.05|69.9|67.35|74.55|77.6|81.3|76.6|66.4|61.4|59.95|57.5|63|70|88.7|95.15|106.9|106|106.3|114.2|117|119.9|120.7|125.6|130.1|134|135.5
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|460.5|463.3|456|457.6|448.3|452.2|446.2|449.6|445.8|444|454.6|448.2|460|454.9|461.9|471.5|469.2|476.6|490.9|489.7|498.2|499|511.4|506.8|508.4|512.2|509.8|466.1|463.4||465.9|472|469|||472.6|472|463|461.9|465.7|472.8|470.5|479.8|474.7|475.3|477.7|475.4|474.3|480|489.9|484.1|487.5|476.9|452.2|463.7|461.2|471|470|450|441.9|438.6|444.1|436.9|439.5|416.9|416.5|428.2|417.5|425.2|365|366.7|354.9|372.5|359|351.8|345|373.7|384.7|393.3|399.4|383.3|376.8|380.6|378.6|369.8|360.5|354.8|371.4|379|376.8|382.1|375.8|371.4|362.6|359.9|356.6|356.1|351.7|362|336.8|346|352.8|344.2|338.5|359.4|372.6|381.6|376.9|382.2|379.5|385|386.7|375.6|385.6|375.3|370.6|372.8|377.5||392.4|384.4|391.5|389.6|398.7|391.9|397.4|413.3|407.5|416.8|421.9|423.4|438.5|428.1|406.6|400.9|395.8|403.4|401.2|391.8|385.8|394.1|420.3|421.7|421|426.3|436.3|444.9|451.3|442.3|443|447.8|446.3|445.1|444.3|434.2|428.8|435.6|442.2|457.3|435|442.2|431|440.1|439.2|422.6|424.8|420.7|430.6|428.2|427|423.8|425|428.6|417.5|426.9|414|450|442.8|460.2|464.5|431|427.3|400.5|400.3|368.4|392.1|411.4|401||382|391.5|413.5|410.8|402.3|387|388.1|389.9|401.6|404.8||413.4|393.7|400.8|390.3|408.5|407.5|435|389.9|383.1|376.3|391.9|382.8|381.5|399.8|406.5|397|394|424.2|||450.9|437.1|434.1|421.1|406.4|398.4|413.4|445.8|455.5|466.7|481|473.4|450.6|421.1|446.5|451.2|453|456.5|442|436.9|418.2|471.9|473.2|456.3|519.6|532.2|558.4|538.2|550.4|562.6|570.6|591.6
04139|40119|/equities/bacit-ltd|FTSE350|253|252|256.5|260|270|253|257|257|252|255|255|253.5|259|259|260.5|267|270|268|266|266.5|267.5|266|265.5|263|265.5|267.5|267.5|269|260||261|263.5|269.5|||261.5|259.5|258|254|258|258.5|247|247|247|245|249.5|249|250|250|260|262|260.5|253|245|241.5|243.5|247|249|253.5|254.5|260|267|263|278.5|278|278|274.5|266|265.5|261.5|247.5|246|246.5|246|248|250.5|251.5|248|249|257|250.5|247|250|248.5|250|253.5|257.5|257|263|261|257|257|260.5|255|245|244.5|249|244|245|235|232.5|233|231|230|234.5|235|233|234.5|235.5|230.5|231.5|231.5|231.5|233.5|231.5|231|239.5|234||237.5|236|243.5|246|243.5|248.5|246|248.5|248|249|249|250|251|253.5|255|256|257|265.5|262|247|238|243|249.5|251|252|252|254.5|240|245|251.5|254|264|265.5|268.5|269.5|259.5|255|257.5|251|255|253|251|254|246.5|239.5|232|229.5|227|229.5|223|221|226|231|229.5|223|220|221.5|223|219|222|239.5|224|231|222|210.5|204|204.5|204.5|207.5||200.5|198|202|205|205|199.2|202.5|205|205.5|203||202|200|202.5|202.5|202|205|207|207.5|211|202.5|208|205|204.5|207.5|206.5|207.5|217|217|||231.5|238|230|212|205.5|208|213|208|194|193.2|195.6|192|184.8|180|192.4|182|187.4|201|193.2|212.5|212.5|222.5|230.5|224.5|244|243.5|246.5|244|243.5|245|244|247.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|464|453.6|447|449.8|449|443|447|444.2|437.6|430|430.6|426.6|431.6|421.8|435|438.6|437.4|425.4|419|421|445.8|445.6|455.6|452.8|450.2|451.2|454|449.2|449||449.6|446.8|453.2|||452|445.4|440|430.8|437.4|443|444.4|436.4|436.4|434.2|449.2|449.8|442.6|447.6|450|425.6|427.6|433|430.4|433.6|426.2|427.6|433.4|425.8|435.8|434.2|441.4|439.4|429.6|422|423.2|423.8|406.8|404.6|401.6|399|395.6|389.2|374|377.2|380|379|389|393.6|388.4|381.6|382.2|389.4|388.2|390.6|388|388.4|333|330.6|321.4|324.2|318|313.6|313.4|317.4|313|316.4|310.8|321.4|313.4|310|320.8|305.8|304.4|325|323.6|319|320.8|322.4|323.8|320.8|320|319|322|310.2|300.6|304.8|315||313.8|313|314.6|310|315|312.4|310|312.2|311.6|310.2|308|310|308.2|309.2|296.2|300|301.8|295.4|287.8|289.4|290|291.4|296.4|303|310.2|310|309|305.8|305|307.4|303.8|301.6|299.8|295.2|295.4|289.2|280.8|273.8|285.6|287.6|273.8|274.6|275.6|278.4|276.4|276|271.2|269.4|275.8|279|284|283.2|292|290.6|273.6|272|274.6|308.8|311.8|315.8|318|318|318|322.2|313.6|316.6|318.2|314|312||303.6|305.6|303.8|297|294.6|287|286.8|288.6|286|291.8||285.2|278.8|270.2|267.6|274.8|283.6|288.8|278.6|269.8|270.6|268.8|258.4|249.6|257|254.4|243.8|240.6|264.8|||260.6|257.8|251.6|242.8|220.4|224.2|230.2|243|248|229|231.6|215.6|197.9|193|204.4|193|198.7|212.8|225.6|238.2|232|252.8|247.2|248.6|270|268|273.2|277|276.8|281.6|291.8|308
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|724.8|734|730.4|721|723|719|714.4|715|703.8|688.8|688|661|670.2|670.2|667.6|672.2|662.6|663.4|665.2|665.4|671.6|664.6|662.6|677.8|677.2|680.2|684|676.6|681||674.4|680.4|690.2|||677.8|669.6|662.4|657|663|664.2|655.6|653.2|649.8|660.2|656.4|657|648|654.6|658.6|654|653.2|653.8|637.8|639|643.6|651.6|646.2|641.2|646|645.6|674|673.4|678.2|672.2|679.6|678.4|681.4|672.4|645.8|652|633|613.6|601.6|595.2|603.2|623.8|630|630|641.8|638.6|633.2|644.4|644.4|646|638|647.6|658.8|668.2|672|662.4|665|678.6|675.6|676.4|674.8|665.2|662|668.6|669.8|671.6|674.6|672.2|670.8|695.8|692.4|689.4|689.4|685.4|687.2|687.4|695.2|686.2|681.8|674.2|675|677.2|667.6||681.8|688|684.2|686|676.2|668.2|671.2|674.8|670|688.8|682.6|688|691|683.2|676.4|670|662.2|666|663.4|665|651.2|660.4|669|666.6|664.8|677|659.2|652.6|649.2|649.6|647.2|645.4|658|654|641.8|628|627.2|635.4|664.4|665.8|667.8|672.6|673.6|667.6|672.4|669.2|667.6|670|677.8|673.4|691|677|714.4|699|672|670|667|678.4|672.4|694.6|684.8|686.4|689.4|671.4|680.4|673.4|687.4|665.4|649||636.6|635.4|633.6|641.2|647.6|638|629.8|641.6|662.4|657.8||645|641.6|658.8|663.4|695.2|712.2|709.6|705|684.4|684.8|687.8|682.2|671.8|688.8|683.4|670|665.4|694.2|||688.8|680.8|683.4|646|614.4|609|621.4|656|620.2|607|607.2|584|572|530.2|566.8|539.2|553.2|591.4|581.6|608|609.2|665.8|677.8|678|705.8|728.8|731|727|711|705.6|729.6|751.4
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|159.75|158.95|165.9|161.75|161.6|158.4|155.8|154.55|152|146.45|150.8|151.6|154.55|156.15|159.1|162.2|165.25|162.3|163.45|163.6|165|161|162.85|167.1|169.45|164.95|164.6|161.25|157.8||165.8|165.7|165.9|||167|166.85|160.75|158.05|161.5|163.05|164.4|160.65|156.75|150.55|153.3|160.05|157.35|157.85|161.1|166.95|162.15|166.05|153.95|157.2|158.5|160.5|164.6|167.7|167|167.5|166|159|150.3|148.75|145.45|148.6|145.55|146.25|123.3|122.5|119.5|116.05|108.6|105.8|106.05|105.75|110.65|115.55|119.4|114.95|115.35|115.15|117.3|116.65|118.55|119.55|117.45|121.6|120.2|121.25|116.3|114|110.8|109.3|109.05|108.45|105.25|105.3|101.2|101.05|100.75|99.18|99.94|105.3|110.1|113.3|113.7|110.65|111.15|114.1|112.85|114.8|117.15|114.85|120.85|126.05|117.65||122.5|120.1|119.65|117.8|121.55|120.65|119.95|122.45|121.6|121.35|120.25|119.5|120.6|117.25|118.1|119.5|118.35|123.7|119.3|118.75|118.35|121.8|122.2|132.95|130|130|134.25|137.55|138|140.1|141.7|142.15|143.4|138.75|143.7|145|143.4|141.45|144|143.95|137|143.25|138.5|142.6|141.95|142.55|143.05|142.3|148.05|150.4|148.95|142.75|151.8|151.4|145.8|151.5|148.7|156.3|159|166.45|161.4|158.75|159.2|152.45|151.3|143.6|154.75|149.1|152.4||140.9|138.05|138.3|145.3|144.75|140.4|137.2|141.9|145.85|150.65||151.9|149.65|150.7|151.8|149.4|147.05|155.35|155.4|148.7|151.55|147.8|135.1|128.4|129.95|136.35|127.95|125.25|127.2|||141.9|132.1|127.2|117|101.5|109.3|110|117.5|117.3|119.85|131.7|124.3|116.3|114.05|116.85|110.15|116.6|120.5|130.4|148.55|156.65|180|185.9|186.15|199.55|205.9|211.1|207.8|202.9|202.2|205.3|212.4
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1196|1248|1264|1278|1300|1268|1264|1280|1234|1218|1208|1204|1230|1224|1250|1278|1314|1300|1302|1308|1324|1306|1320|1306|1324|1338|1320|1284|1256||1250|1252|1234|||1224|1232|1188|1168|1200|1212|1194|1214|1186|1190|1190|1178|1190|1174|1190|1250|1242|1250|1198|1212|1248|1290|1326|1272|1254|1260|1316|1238|1170|1130|1130|1208|1064|1002|964|960|952|950|910|919|907|926|941|960|966|960|945|960|955|946|972|975|969|998|988|1000|995|1008|997|1004|990|1014|997|1026|990|985|1000|995|992|1014|981|995|995|974|950|950|940|935|917|905|882|900|923||908|907|909|913|880|887|875|864|871|876|891|902|900|850|826|798|819|812|800|791|792|747|747|757|750|779|760|767|775|770|800|825|850|880|879|886|896|898|906|904|902|920|895|894|904|893|903|900|925|907|911|903|916|947|914|901|915|916|918|931|947|911|930|860|830|830|823|760|720||730|761|734|759|750|753|705|751|775|771||788|763|782|800|830|819|870|822|781|769|787|784|762|822|809|760|748|771|||809|735|718|685|650|712|699|725|696|741|750|750|775|635|724|725|913|893|1056|1106|1140|1170|1200|1138|1238|1280|1272|1276|1300|1294|1294|1326
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1244|1256|1290|1294|1302|1302|1328|1304|1292|1304|1314|1328|1344|1354|1328|1356|1368|1368|1384|1382|1398|1420|1416|1436|1448|1474|1478|1458|1452||1434|1440|1444|||1448|1464|1454|1454|1472|1494|1480|1480|1478|1464|1430|1458|1458|1466|1486|1476|1454|1448|1430|1484|1448|1466|1462|1468|1434|1438|1448|1422|1366|1378|1416|1394|1338|1348|1304|1326|1334|1324|1312|1330|1330|1332|1336|1334|1324|1292|1286|1282|1294|1296|1298|1310|1298|1324|1340|1320|1296|1320|1302|1318|1316|1336|1294|1318|1312|1330|1302|1330|1334|1326|1320|1346|1346|1350|1340|1352|1362|1362|1354|1330|1346|1380|1358||1372|1390|1382|1372|1428|1394|1384|1400|1410|1412|1406|1400|1414|1390|1400|1384|1340|1330|1326|1348|1340|1324|1340|1340|1358|1378|1394|1374|1390|1382|1396|1336|1342|1366|1378|1388|1370|1424|1450|1500|1492|1454|1416|1424|1400|1380|1446|1476|1486|1488|1506|1514|1458|1422|1350|1342|1350|1388|1394|1418|1436|1432|1450|1470|1474|1452|1442|1402|1410||1420|1382|1348|1364|1372|1330|1328|1372|1360|1370||1378|1360|1330|1310|1336|1324|1338|1370|1296|1270|1298|1284|1234|1244|1286|1304|1300|1318|||1350|1300|1272|1266|1254|1260|1200|1242|1236|1254|1314|1270|1242|1202|1180|1136|1100|1026|981|1118|1110|1220|1264|1250|1342|1382|1400|1338|1326|1334|1394|1450
04145|6870|/equities/temple-bar-inv-trust|FTSE350|964|972|964|944|956|931|934|926|920|911|918|921|937|930|950|970|969|955|970|960|974|961|964|969|977|957|975|954|961||955|982|1000|||960|950|930|932|954|962|956|942|925|919|958|980|992|996|1012|988|977|980|946|930|952|963|968|966|944|924.5|912|904|910|872|853|861|827|770|723|726|729|710|700|700|692|692|714|724|726|708|699|703|704|702|700|716|710|734|733|733|722|715|695|652|645|654|656|656|649|637|657|654|654|690|695|705|713|707|703|704|717|718|725|714|714|728|727||733|737|736|731|733|728|725|732|730|744|738|757|765|751|735|720|728|730|712|700|702|707|726|733|736|751|770|764|762|760|753|758|760|756|760|748|754|768|770|779|770|776|772|769|782|778|782|798|812|811|818|821|816|820|799|810|815|854|855|868|856|818|823|785|771|748|764|745|721||695|711|710|697|690|660|665|693|715|716||720|706|716|713|717|743|768|732|710|694|706|691|680|718|746|745|752|790|||803|790|779|745|730|747|738|762|724|732|784|747|671|600|660|570|621|728|765|842|904|1002|1024|1064|1138|1184|1226|1210|1204|1192|1232|1294
04146|6817|/equities/templeton-emerging|FTSE350|210.8|210.4|211.6|210.4|208|205.2|206|204|198.2|193.8|196.2|197.8|200.8|203.2|201.6|202.8|203.6|200.8|199|198|199.2|197.2|198|199.2|199.2|194.6|194.6|194.2|191.4||190|188.4|189.6|||185.4|185.8|185.4|184.8|186.8|187.8|187.8|186.6|187.8|189.2|189.6|187|188.4|189.2|186.4|184.6|184.2|183.0129|180.243|183.8043|183.0129|180.6387|179.6494|179.0559|178.4623|178.4623|178.6602|177.0774|180.0451|179.0559|180.243|178.2645|177.2752|179.0559|175.0988|175.6924|174.1096|170.1525|170.1525|167.9762|169.9547|169.559|171.7354|171.3397|171.9332|170.7461|169.9547|171.3397|169.559|170.7461|169.9547|171.3397|170.944|170.5482|170.5482|168.5697|167.9762|166.5912|164.4148|164.217|165.2063|163.8213|163.0299|163.4256|163.2277|162.832|164.6127|164.217|162.4363|165.4041|166.1955|167.9762|168.9654|166.5912|166.5912|165.4041|164.217|162.4363|161.6449|159.2707|161.8428|163.6234|162.0406||163.8213|164.4148|165.7998|164.4148|163.4256|160.6557|158.6771|160.4578|160.8535|162.6342|161.2492|162.6342|164.6127|162.6342|160.26|160.8535|162.0406|162.832|160.8535|159.2707|157.6879|158.875|161.8428|161.0514|160.4578|159.0728|162.2385|161.4471|163.0299|160.26|160.4578|158.6771|160.6557|159.6664|162.2385|161.6449|161.0514|160.6557|160.26|163.0299|157.8857|156.1051|153.1373|153.533|154.1266|154.1266|153.9287|153.3351|154.7201|153.1373|154.1266|151.3566|149.9717|147.7953|145.4211|147.3996|147.5974|152.3459|152.3459|153.1373|153.7309|149.9717|150.1695|146.4103|145.6189|142.6512|144.4318|142.4533|142.4533||141.0683|142.2554|142.6512|140.4748|140.4748|136.9135|136.9135|139.0898|139.6834|138.6941||138.2984|135.7263|136.7156|133.1543|134.1435|138.2984|141.6619|138.892|136.7156|133.55|136.7156|136.7156|133.9457|137.507|137.7048|134.7371|131.9671|135.5285|||138.6941|136.122|134.3414|131.3736|128.0101|128.6037|125.8337|129.9886|124.6466|125.6359|132.9564|130.5822|126.6252|116.139|123.8552|114.3583|114.754|122.6681|124.0531|131.3736|127.4166|140.8705|141.2662|137.507|147.3996|155.3137|156.6986|156.6986|151.9502|147.7953|153.533|157.49
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|244.1428|246.4394|245.7404|243.4438|246.04|244.2426|246.04|244.4423|243.0444|239.0502|243.1442|244.5422|243.0444|243.4438|241.5466|241.7463|241.946|241.7463|242.5451|241.247|241.0473|241.7463|240.6479|244.0429|245.341|245.6406|244.8417|237.852|236.6537||231.0619|234.9562|233.5583|||232.5597|225.8695|219.9781|219.8783|226.2689|229.9635|231.2616|223.473|225.9694|223.473|230.2631|226.1691|224.172|224.4716|226.1691|228.266|224.172|228.5656|226.6683|227.4672|227.3673|228.4657|226.7682|227.4672|232.36|235.755|232.8593|228.266|226.1691|224.3717|222.9737|222.774|218.2806|218.5802|217.4818|212.1895|211.6903|209.5933|210.0926|205.1998|202.7034|203.5022|208.8943|211.9898|213.7872|210.3922|212.6888|213.6873|211.3907|213.9869|214.586|221.1764|222.0751|218.7799|219.2791|215.3848|212.2894|213.6873|212.2894|209.6932|210.3922|212.1895|214.6859|217.6815|215.6844|218.7799|223.473|225.5699|225.1705|219.2791|214.8856|215.4847|219.4789|217.0824|220.4774|219.6786|223.2733|220.078|216.9825|215.4847|214.8856|216.6829|214.2865||218.3805|221.5758|222.9737|223.9723|226.6683|227.1676|224.6713|227.3673|227.9664|228.5656|227.6669|228.5656|230.5626|224.3717|225.0707|223.3732|222.2748|221.3761|222.0751|218.8797|216.7828|217.6815|221.2762|217.6815|219.6786|220.3775|215.6844|214.1866|216.4832|213.7872|214.2865|215.5846|214.0867|212.7886|214.6859|214.4862|211.2908|214.6859|217.8812|218.5802|221.1764|221.4759|222.9737|227.7667|231.7609|230.3629|226.0692|226.9679|230.3629|232.7594|227.0678|226.0692|226.6683|225.4701|221.7755|225.8695|227.3673|226.6683|223.0736|228.3659|227.3673|230.7623|229.3644|228.7653|231.5612|227.9664|233.758|228.0663|223.9723||226.9679|226.7682|234.0575|237.153|241.5466|239.6493|238.4511|247.8374|246.3396|237.7521||236.9533|234.1574|233.8578|233.4584|235.9547|234.7565|240.1486|235.8549|234.9562|235.755|234.3571|239.7492|233.1588|234.9562|237.7521|235.4555|232.2602|234.7565|||231.661|222.5743|223.8724|221.2762|223.5729|218.4803|223.0736|228.4657|232.7594|232.2602|233.8578|221.1764|216.4832|211.89|218.0809|225.7697|228.266|225.5699|216.1837|219.7784|210.8914|231.7609|241.7463|240.1486|240.2485|240.548|240.4482|234.7565|227.8666|228.1661|230.6625|241.0473
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|267.5|267.3|266|268.1|265.8|259.35|266.5|260.5|253.1|253.4|241.05|240|242.65|230.3|235.25|246.5|245|233.35|233.85|231.9|232.7|236.05|238|227.25|239.9|243.25|243.3|243.95|243.45||245.2|241.3|241.7|||240|240.8|237.75|238.15|251.6|245|240|232|229.55|232.7|235.4|235.45|240.7|242.8|245.7|241.35|235.4|222.5|220.7|232.4|222.85|223|225|223.45|218.5|220|223.75|224.95|218.1|220|219|217.5|216.05|214.8|218.65|211.9|193.98|197.48|193|192|195|194.8|197.6|200.45|198.06|192.98|189.88|191|190.64|190.04|189.8|178.8|175.1|180.16|172.02|175|173.78|168.6|160.06|156.2|156.32|153.92|148.44|145.16|144.4|136|137.92|135.08|136.14|140.5|148.06|154.4|155|156.18|153.58|153.32|156.34|158|155.56|156.84|156.4|158.38|157.2||157.66|160|163|162.9|167.92|170|170.2|185.2|182|176.2|176|176.8|181|179.2|178|177|177|175|176|175|174|176.4|179.6|178.6|176.4|181.8|186.6|182.8|193|183.2|178.6|187.6|175.8|177|183|181.2|173.8|182.8|180.2|184.4|188.8|184|185.2|185.4|191.6|185|181|184|185|180|188.4|174.6|175|175|171.8|170|173.6|183.6|189.8|197.6|200|198.8|198|197|195|191.4|192.6|192|188||178.8|179.4|176.2|180.2|176.6|170|163.8|170|174|176||170.6|165.4|171|158.6|160|159.6|148|142|142|140|140|140|134|146.6|146.2|156.4|173.2|175|||170.6|168.4|158.4|146.6|136.4|137|142|147|138|155|188.6|168.8|159.4|140.2|144.8|128|122.8|136.6|130|150.4|148.4|174.6|169.8|170.2|186.6|194.2|205.5|195.4|190|201.5|205|209
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|196|199.1|200|196.9|200.8|202|205|204.6|201.4286|198.7548|196.4375|196.2592|192.1593|192.8723|194.1201|192.8723|197.3287|196.4375|199.4678|202.6764|202.8546|200.5373|203.9242|202.6764|211.9457|212.4804|219.7889|212.6587|211.2326||212.3022|211.9457|226.5626|||225.8496|220.5019|216.7586|213.9065|220.8584|218.8976|213.0152|208.5588|208.5588|207.8458|208.7371|211.7674|209.4501|201.4286|207.1328|205.172|202.8546|201.9634|188.9507|190.1985|192.6941|196.2592|193.2289|188.9507|191.0898|186.6334|192.8723|188.416|191.268|189.4855|188.9507|188.0594|179.6814|178.0771|176.8294|180.3945|178.4337|172.8186|169.4318|170.0557|167.5601|168.8079|171.3034|177.8989|181.9988|181.464|179.5032|184.4943|188.7725|189.6637|192.1593|193.9419|195.0114|202.3199|203.2112|207.6675|209.4501|210.5196|209.0936|193.5854|197.8635|203.3894|243.3186|247.775|241.1796|241.5361|250.2706|254.5487|256.153|274.3351|267.3831|269.1657|268.9874|265.9571|264.7093|264.3528|265.6005|264.8875|265.6005|259.0051|262.3919|264.7093|265.7788||270.9482|267.5614|270.4134|267.3831|268.2744|272.7308|271.3047|277.0089|276.2959|278.9697|279.148|277.5437|281.6435|278.0784|269.7004|276.2959|299.2908|302.1429|297.6865|296.7952|295.5475|297.1518|303.2124|301.2516|304.4602|309.2731|314.2643|319.0772|311.4122|309.8079|315.3338|312.3035|321.2162|316.5816|311.5904|316.0468|312.4817|316.5816|317.6511|320.325|316.0468|314.4425|312.3035|312.66|310.1644|309.6296|313.373|315.1555|319.0772|317.8294|322.8205|326.0291|301.0734|302.4994|301.0734|296.0822|292.1606|305.3515|306.9558|306.5993|311.947|317.2946|311.2339|310.6992|308.2036|303.0342|303.3907|311.2339|323.7118||316.2251|316.7598|314.086|322.9988|311.7687|300.8951|295.3692|311.0557|331.555|318.1859||317.6511|309.0949|320.325|309.2731|307.4906|302.4994|318.5424|317.8294|308.9166|310.5209|314.9773|310.1644|305.708|313.0165|321.9293|309.9861|302.4994|308.5601|||317.1164|307.1341|296.4387|273.9786|251.6966|253.1227|274.6916|301.6081|283.0696|306.5102|318.3641|273.4438|275.4937|246.7946|269.9678|236.3667|215.1543|207.311|227.2756|266.0462|282.7131|316.4033|321.9293|316.0468|339.3092|340.2004|341.983|338.5961|327.5443|324.6031|331.3768|346.5285
04150|6766|/equities/tr-property-investment-tst|FTSE350|388|395|394.5|397|401|394.5|390.5|389.5|384|383.5|381.5|377|382|377.5|381|385|394|389.5|385.5|385|392|393.5|395|399.5|403|395|400|413|413||413|415|417|||400|397|389.5|381.5|397|404|399|390|390.5|388|392.5|395|403.5|401|405|402|398|395|388.5|388.5|389|388|388|389.5|386.5|391|392.5|382.5|390|383.5|394.5|395|380|391|364|365|367.5|355.5|347.5|348.5|348|351|367|369|371|365|366.5|367|366.5|365|366.5|363|357|364|360|359|358.5|357|354|349|347.5|345|345|352|346|344.5|345|345|344.5|360.5|357.5|358|354|356.5|353|351|352.5|350.5|350|345|354|356|355||360.5|357.5|358.5|358.5|355|358|351|350|354.5|359|359|362|364.5|365.5|363.5|362|355|371|356|344.5|342|338|340.5|333|333.5|333.5|339.5|339|337|339.5|334|335|341|344|342.5|335.5|332.5|337.5|338.5|345|335.5|337|333|333.5|337.5|342|343|342|352|354.5|368|360|360|355.5|346.5|350|349|367|371|376|386.5|378.5|379|365|365|357|352.5|339|329||313.5|316|319|319|310|298.5|294|300|303|314||317|309.5|321|318|326.5|335|343|335.5|329|319|328|332|331.5|340|330|327|334|351.5|||358|358|350|327|314.5|321.5|318|317.5|303|300|318|300|302|259.5|286.5|243|217.5|293|319|371.5|370.5|418|426|427|444.5|461|471|462|441|433|447|472
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|457.8|454|448.8|468.4|484.2|448.8|437|436|413.8|408.2|421.2|411|409.2|405|425.8|448|439|431.4|427.4|425.6|432|418.6|421|412.8|441.6|444.6|477.2|459.6|459.8||464|464|466.2|||445.6|441.8|427.4|417.8|466.8|467.2|465|471.4|460|452.8|440|450|450|464|476|471.2|463.4|480.8|453.8|454.2|468.8|465|465.4|467|461.6|464|455.8|455|452.2|418.8|400|407.2|400|400.2|303.8|307.2|273|268|256.8|275|274.8|279.8|276|280|290|292|283.4|290|333|331.4|343|340|339.2|356.4|362.6|386.6|399|398.6|387.8|378|375|363|370.6|382.2|355|349.4|338.4|340|350|390|406.8|385|385.4|390|397|393.4|396|415.6|399.4|385|386.6|393.8|374.2||396.2|395|395.4|382|391.4|381.8|364.6|375.6|370.4|379.6|374|380.6|376|403.4|397|397.4|383.2|387|376.6|366.8|409|406|394.8|384.4|384.4|405|433.8|434.8|443.6|399.4|419.6|429.6|438.2|425.8|439.2|418.2|419.2|440|447.4|450|441|435|432.6|434.4|432.8|431.8|464.8|499|498.6|507.5|511|512|515|499.4|491.8|482.8|474.6|492.4|483|489.4|500.5|496|522.5|500|490|487.6|515|526.5|532||512|496.2|468.8|438.4|425.6|391.8|353.4|365|355.2|360||378|350|357|342.6|372.6|379.4|373.6|358|349.6|338.4|342.4|344.2|349.8|353.4|356|346.8|327.4|348.8|||337.2|330|349.6|315|278|287.4|310.6|340|300|318.5|312|290|240|202.5|225.5|245|210|229.5|285.5|362|358.5|391|396|384.5|415|453|491.5|475.5|444.5|464|480|508
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1365.748|1370.007|1373.793|1364.328|1355.337|1360.542|1334.515|1331.675|1319.371|1277.254|1298.076|1307.54|1329.309|1330.256|1357.23|1352.4969|1338.3|1311.799|1339.2469|1319.371|1310.853|1335.934|1345.8719|1325.05|1358.176|1361.016|1356.283|1307.067|1296.656||1274.887|1319.371|1338.774|||1333.095|1315.585|1252.172|1233.7159|1271.1021|1274.887|1256.905|1229.457|1201.536|1185.92|1201.063|1240.8149|1223.778|1230.4041|1293.343|1322.684|1275.361|1292.87|1213.3669|1226.144|1221.885|1246.493|1280.093|1263.057|1244.601|1241.288|1278.673|1259.744|1255.485|1225.671|1195.384|1186.866|1178.348|1157.053|1066.192|1058.147|1055.308|1026.9139|989.528|1004.672|1011.77|1027.387|1087.014|1126.292|1173.616|1164.624|1154.213|1163.678|1152.3199|1144.275|1161.785|1151.374|1125.819|1148.061|1151.374|1139.0699|1113.988|1096.952|1070.451|1074.71|1051.049|1027.86|1027.387|1037.325|990.002|990.002|1004.199|989.528|989.055|1039.691|1090.327|1100.265|1092.22|1087.014|1082.282|1051.522|1052.468|1078.0229|1154.213|1115.881|1105.943|1150.901|1146.641||1163.678|1183.08|1191.599|1139.543|1158.472|1151.374|1143.802|1134.811|1127.712|1124.873|1103.104|1126.766|1149.954|1124.873|1111.149|1111.6219|1093.166|1121.5601|1094.113|1101.2111|1049.156|1092.693|1122.033|1126.292|1138.597|1110.676|1121.5601|1140.963|1113.042|1102.631|1081.335|1098.845|1100.265|1072.344|1098.3719|1078.969|1060.04|1064.772|1086.068|1078.969|1062.879|1079.916|1050.575|1065.246|1076.13|1044.423|1043.004|1043.95|1101.2111|1098.3719|1085.121|1081.335|1090.327|1070.924|1015.083|1021.708|1012.717|1078.969|1108.3101|1188.286|1134.337|1112.569|1104.051|1095.532|1078.0229|1036.8521|1072.817|1080.389|1060.5129||994.734|990.002|980.537|1010.351|1009.404|982.903|961.608|993.787|1001.832|1032.593||1031.173|1003.252|1010.351|974.858|997.573|983.85|1007.984|1008.931|965.394|987.635|909.363|849.736|820.585|843.489|877.94|839.514|864.311|918.638|||926.778|882.483|861.282|738.431|681.454|739.946|763.797|835.349|818.502|892.516|942.3|859.957|804.684|764.365|737.864|657.982|615.202|757.361|854.279|993.314|998.993|1182.134|1181.187|1196.3311|1272.994|1270.155|1337.827|1393.6689|1367.168|1382.7841|1434.3669|1493.047
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184|183.3|183.3|182.9|184.6|184.2|184.6|186.6|184.5|184.4|183.3|182.7|183.6|183.4|185.1|184.7|186|182.4|185|176.2|178|168.3|165.6|166.5|169|168.6|169.9|169.7|168.3||167.9|168.1|169.1|||163.9|163.4|160.7|158.3|160.8|164.6|163.3|160.4|159.3|156.2|154.7|157.7|158.4|157.4|159|160.8|162.5|166.1|165.4|161|162.5|162.5|164.1|164|162.9|164.6|164.4|163.4|163.5|163.6|165.1|165.9|161.7|165.4|164.2|164.7|162.7|159.2|157|156.6|155.9|155.9|159|161|162.2|162.8|163.5|164.5|162.2|162.4|165.7|166.7|165|164.5|161.3|157.7|157.5|160.9|157.7|157|156.7|155|153.6|156.8|152.5|150|151.1|151.1|151.7|156.1|157.8|155.5|155|153.9|155.1|153.8|155.2|155.9|156.1|154.4|155.3|154.8|154.3||155.8|156.7|156.3|154.5|156.8|158.1|158.1|153.9|156|158.5|157.4|158|159.4|160.2|160.7|162|158.5|156.5|153|152.1|151.4|149.5|151.8|150|146.7|149.2|150.9|151|149.4|147.1|145.2|145.7|147.3|149.9|149.7|148.6|145.8|146.3|145.3|147.2|146.5|146|145.2|145|143.4|143.2|143|143|144.8|145.6|146|145.4|145.7|147.3|142.1|139|134.5|138.2|141.4|145.4|145|143.4|144.4|143.1|138.7|138.8|140.5|140.4|137.2||133|129.8|129.6|130.7|129|126|128|127.5|127.4|127.5||124.5|122.9|121.2|116.1|118.7|120.6|125|118.9|115.3|114.2|113.2|113.5|111.6|114|115.2|113.7|114.7|120.5|||125|120.6|120.5|113.5|106|108.8|110.1|112.2|108.2|108.7|111.5|109.1|108.6|99|104.8|88.9|85.9|91.35|99.15|111|113.4|125.7|126.5|126.3|131.8|135|137.2|136|131.8|130|132.8|139.3
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|322.7|317|318|331.3|337|337.6|344.5|346.7|338.4|353|360.3|336|342.4|348.3|352|422.6|417.7|399|398.1|403.2|383.5|365.4|354.4|350.6|380|486.9|496.5|491.7|479.8||458.4|461.8|472.1|||451.4|426.5|423.1|413|417.1|418.9|418.8|414|407.8|403.4|425|441.7|451.8|466.3|464.6|453.8|481.5|511.4|500.8|518|516.2|510.8|546.6|471.8|436.4|422.3|431.4|407.5|416.3|390.5|382.5|390.8|397.8|382.5|320|320.8|321.4|301.4|299.2|302.6|290.9|290.9|291.2|294.2|322.9|306.5|288.9|303.6|291.8|275.3|271.9|279|284.4|292.2|309.4|312.3|305.1|313.7|286.2|285.4|291.2|292.9|280|288.7|270.6|265.9|272.1|268.7|271|295.4|308|317.4|337.5|350.3|347.7|356.9|340.1|357.9|358.8|347.3|340|323|324.7||329.7|334.7|323.7|323.1|319.9|308.2|294.2|310.8|306|299.6|315.6|344.7|367.3|382.6|348.9|322.5|316|327|314.2|287.9|288.1|306.5|323.6|319.6|301|339.6|351.9|361.8|371.4|350.1|363.2|362.9|380.5|356.3|377.2|365.9|360.4|363.5|366.9|393.5|388.4|396.2|381|380.9|389.2|361.9|381.5|380|416.8|432.5|449.9|448.8|463.8|466.2|452.1|453.5|444.6|486.3|526.8|528.6|507.4|478.1|485.5|447.4|442.2|436.1|520.6|530.4|458.8||301.8|296.3|294|299.1|296.4|261.4|254|260|264.3|266.3||265|296.1|312.6|307.8|300|316.5|344.4|310.3|314.4|275|298.5|303.3|321.9|322.3|331.2|325.9|327.7|363.8|||398.8|389.6|367.8|333.3|317.8|335.1|343.5|362.8|365.8|367.8|404.6|354|333.3|312|333.9|338.1|284.6|280.4|314.2|360|385.2|464.9|488|484.1|533|540.4|582.6|608.8|590.2|600|655.8|714
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.49|31.02|30.67|29.71|28.8|28.73|29.06|27.46|26.2|25.72|27.1|27.44|31.24|31.06|32.5|33.9|33.68|33.9|33.7|33.24|34.5|34|33.64|33|33|32.35|32.35|32.21|28.79||29.58|29.78|29.87|||30.57|30.15|29.43|29.45|31.67|31.75|31.91|31.78|31.59|31.65|32.73|32.35|32.21|33.1|34.13|31.57|30.94|28.88|27.87|28.98|30.79|32.15|33.82|29.85|25.37|24.75|25.64|25.06|24.82|22.63|24.05|24.77|21.29|20.37|18.105|18.37|19.155|18.735|18.92|20.09|19.175|19.18|19.49|20.52|21.63|19.8|20.52|16.51|17.67|15.895|16.145|17.23|17.14|17.3|18.65|18.145|17.365|17.64|15.28|14.295|14.525|15.28|15.28|16.275|15.655|15.655|16.26|16.785|15.335|16.92|18.425|17.5|15.56|15.225|16.09|16.69|16.04|19.435|20.12|20.44|20.3|19.9|21.48||20.52|21.22|22|22.91|23.1|22.47|23.43|25|24.42|24.56|25.23|25.61|26.49|26.44|26.19|25.48|26.99|27.68|25.26|24.65|25.12|24.1|26.49|27.97|27.79|29.01|29.88|30.29|31.28|30.23|30.68|30.12|31.23|30.19|30.29|29.96|31.21|32.15|31.75|33.12|30.99|31.78|30.99|31.7|31.21|31.4|31.61|31.65|33.38|33.21|33.75|32.9|34|34.12|31.76|33.1|31.94|36.62|37.2|38.17|30.39|25.51|26.15|24.58|23.73|22.33|23.97|24.43|24.05||24.1|25.34|25.35|24.9|25.32|24|25.02|25.54|25.66|25.8||26.14|25.35|25.88|24.84|25.18|25.93|26.46|23.36|21.38|22.54|25.76|20.29|16.28|17.62|18.395|17.325|16.565|22.09|||26.32|24.25|27.44|24.11|17.285|11.68|10.365|10.725|10.67|11.5|12.32|12.33|11.165|10.005|9.75|8.684|7.55|9.08|9.15|10.91|12.46|18.12|16.36|16|23.45|27.71|31.41|32.58|32.5|33.7|32.89|35.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|814.5|818|808.5|812|820.5|823|831.5|839|827.5|816|819|824.5|821.5|780.5|773.5|763.5|768|755|759|774|773.5|766.5|775|774.5|793.5|791.5|805.5|821.5|805||780|796|804|||795|793.5|785|775.5|799|796.5|787.5|785|768.5|764.5|770|768.5|783|783.5|788|788.5|786|788|791|804.5|800|795|801.5|749.5|742.5|749.5|746.5|740.5|757|728|718.5|726|689|708.5|736.5|754|774.5|742.5|724.5|725.5|720|727.5|725|728|737.5|729.5|724|723.5|723.5|731.5|734|742.5|744|757|757.5|750|764.5|765|759|740.5|769.5|772.5|773|763.5|767.5|739|741.5|729.5|729.5|753.5|751|752|747.5|726.5|726|723.5|727|727|718.5|703|709|727|712||729.5|716|719|716.5|721.5|714.5|713.5|718|715.5|715|709|728.5|738|734|733|744.5|716|741|707.5|726|712|708|726.5|723.5|720|716|737.5|740|739|731|726|716|714.5|693.5|703|689.5|697|704.5|722.5|725.5|734.5|735|725.5|718|722|716.5|706.5|707|724|710.5|720|720|720|712|699.5|700|708.5|730|740|750|765.5|763.5|761.5|744|742|733|729.5|700|690||700|694|681.5|677.5|623.5|593.5|593|608|623.5|624||617.5|622|616|612|610|628|646|633.5|640|630|630|604|605|619.5|607|605|592.5|625.5|||614|599|626.5|590|569.5|581|620.5|631.5|599|596|602|589.5|594.5|580|577.5|534|464|490.2|544|578.5|587.5|628.5|647.5|647.5|690.5|714.5|723|721.5|706|701.5|704.5|731
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|66.7|67.1|66.9|67.4|67.8|67.9|66.7|65.7|65.9|65.4|65.8|65.5|65|66.2|65.3|65.8|66.2|65.9|65.2|65.6|65.6|65.4|67|66.3|68.4|69|69.7|70.2|69.6||69|69.5|69.6|||68.4|65|63.6|64.7|67.2|70.7|68.5|67.5|68.7|68.6|69.6|71.7|71.7|72.4|74|73.3|72.4|71.5|70.8|70.1|71.1|71.3|72.9|73|73.8|75.6|77|76.5|77.6|76|76.2|78.6|77.1|76.6|71.5|71.2|69.6|69.3|68.3|68.2|66.8|66.4|68.3|67.9|68.8|68.2|67.3|67.7|67.4|67|68.7|68|70.3|70.2|70.2|69.8|69.6|68.9|68.5|67.4|67.1|68.2|66|66|65.4|65|65.1|64.9|65.1|65.2|67.2|67.6|70.2|66.6|66|66.5|67.9|69.6|66.4|66.2|66.4|66.6|66.4||66.4|66.3|66.3|66.1|66.4|67.2|66|66.9|66.2|66.3|67.5|67|68|67|66.4|67.3|67.4|69.8|68.9|68.1|68.7|67|65.1|65.2|64.8|65.5|66.4|65.9|66.1|65.4|66.2|64.8|64.9|63.5|64.1|62.1|62|61.5|61.8|62.4|62.1|62.6|62.4|59.8|61.6|64.4|64|65.4|66|66.8|66|66.5|65.1|64.7|63.9|64.8|63.2|66.3|68.7|70|67.8|66.2|65.3|60.5|59.7|61.9|62.3|60.2|58.4||54.7|55.5|53.8|54.6|53.4|51.5|50.8|55|57.4|59.1||59.7|60.7|60.7|59.5|63.7|67.5|65.5|60.6|60|60.2|64.8|63.3|61.6|65.8|66|66.8|69|70.2|||70.2|70.9|67.5|63.5|61.1|63.7|65|75|71.2|69.1|71|68.2|61.5|55.1|54.9|50.7|49|60.5|64.6|70|69.4|75.3|76.7|76.5|79.5|80.5|82.8|82.7|81.1|79.6|81.6|84.6
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1907|1928|1964|1944|1968|1977|1962|1974|1956|1997|1973|1977|1981|1987|2010|2028|2070|2054|2040|2006|2040|2030|2050|2064|2026|2076|2132|2120|2104||2072|2106|2158|||2140|2100|2116|2064|2114|2076|2076|2062|2042|2046|2046|2084|2100|2084|2104|2120|2114|2130|2120|2144|2120|2122|2172|2256|2288|2264|2264|2240|2214|2150|2166|2100|2038|2018|2056|2032|2016|1950|1872|1880|1885|1940|1928|2000|2084|2052|2092|2130|2144|2122|2132|2140|2084|2120|2140|2110|2078|2112|2118|2070|2054|2086|2076|2114|2084|2052|2076|2080|2096|2128|2130|2140|2194|2194|2178|2204|2204|2264|2270|2204|2234|2260|2268||2336|2344|2400|2376|2396|2348|2394|2394|2392|2432|2406|2444|2456|2440|2434|2484|2490|2466|2402|2392|2382|2390|2188|2196|2184|2152|2192|2156|2176|2132|2088|2060|2064|1963|1990|1933|1936|2010|2052|2070|2034|2020|1991|1998|2012|2018|1997|2054|2112|2088|2132|2108|2104|2084|2018|1994|1978|2032|2056|2104|2116|2094|2100|2042|1988|1975|1990|1984|1969||1957|1965|1938|1914|1943|1885|1876|1959|1984|1930||1970|1900|1909|1935|1942|1971|2014|1946|1955|1888|1912|1883|1889|1938|1935|1931|1917|1969|||1946|1905|1893|1887|1885|1975|2064|2008|1905|1930|1908|1827|1690|1590|1700|1515|1536|1707|1637|1822|1916|2016|2068|1906|1941|1958|1970|1963|1927|1945|1962|2060
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3903|3938|3950|3955|3980|4067|4336|4297|4275|4240|4323|4377|4423|4465|4378|4353|4353|4381|4362|4394|4354|4352|4321|4416|4450|4447|4467|4436|4461||4392|4481|4461|||4310|4311|4342|4293|4348|4330|4381|4302|4363|4420|4395|4352|4354|4335|4326|4283|4399|4434|4571|4586|4582|4560|4340|4367|4456|4463|4522|4565|4642|4749|4797|4783|4681|4718|4689|4668|4663|4553|4479|4404|4463|4541|4689|4646|4694|4721|4703|4836|4802|4866|4825|4892|4874|4851|4847|4813|4800|4794|4840|4842|4805|4776|4805|4811|4763|4728|4779|4735|4660|4740|4820|4803|4852|4803|4832|4784|4743|4568|4518|4426|4517|4533|4426||4460|4565|4546|4548|4581|4509|4541|4561|4509|4550|4541|4583|4589|4485|4520|4539|4577|4663|4667|4664|4573|4653|4758|4689|4700|4678|4671|4330|4351|4339|4376|4311|4348|4306|4283|4193|4215|4249|4262|4352|4318|4421|4338|4355|4443|4519|4464|4480|4542|4540|4632|4507|4502|4418|4290|4304|4336|4378|4334|4394|4409|4400|4399|4308|4316|4332|4330|4200|4122||4115|4124|4167|4119|4230|4131|4109|4214|4229|4173||4083|4018|4028|4054|4099|4102|4104|4071|4102|4092|4167|4243|4200|4303|4115|4130|4136|4197|||4124|4091|4163|4136|4037|4043|3994|4075.5|4016|3931.5|4023.5|3977.5|3997.5|3932.5|4138.5|4341|4103|4092.5|3726|3854.5|3851.5|4073.5|4078|4167.5|4352|4482|4459.5|4382.5|4320|4170|4321|4386.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|975.5|978|986|978|980|960|930|984.5|972.5|960|951|949.5|960|952|954.5|954.5|976.5|962.5|993.5|976.5|992.5|1002|1001|991.5|1009|1014|1004|1016|1008||1045|1049|1068|||1045|1032|991|976.5|998.5|1020|1027|1017|1027|1028|1059|1075|1085|1080|1114|1084|1059|1056|989.5|988.5|993|1018|1022|1039|1073|1071|1081|1074|1079|1072|1104|1119|1077|989.5|894|891|884|867|839|833|815.5|809.5|854.5|869|886|884.5|877.5|884|858|844|861.5|862.5|873|892.5|872.5|863|880.5|904|879.5|869.5|867.5|839|832.5|865|842|832.5|842|848|865|928|941.5|933.5|947.5|959.5|956.5|961.5|969.5|975|957|948|952.5|967|951||967.5|970.5|972|953|965.5|967.5|960.5|933|942|946|940|948.5|955|959|937|948.5|950|962|948.5|932.5|939|940.5|957|940.5|913|929.5|946|949.5|950|934|948|925|931|929|936.5|939|905|925|924|934.5|914.5|920|917.5|940|924|933|913|897.5|934|929|935|942|953|949.5|925.5|916|881.5|919.5|939|977|970.5|950|932.5|902|882.5|868.5|864|824|765.5||720.5|723.5|727.5|781|752.5|696.5|700.5|746|759|789||820|799.5|824|803|830|875.5|881|819|801.5|782|796|803.5|771|795|806.5|776|776.5|814.5|||874|833.5|812|761.5|740|761.5|764|801.5|780|801.5|805|799|783.5|724|733|634.5|647|769|827.5|940|950|1058|1064|1079|1113|1152|1160|1155|1108|1133|1200|1269
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|930|920.8|912|898.2|898.4|913|935.6|937.6|946.8|922.2|935.2|945|943.8|952.6|932.8|926.4|936.8|929.2|923.8|936.8|934.4|937.8|921.2|931.2|935.6|925|932.4|900|912||895|909.2|926.2|||895.4|900.2|896.6|902.6|909.6|926|952.8|935.8|931.8|917.4|930.6|949.8|936.6|924.8|907.2|940|929.6|912.4|900.4|899.2|914.2|918.2|896.2|905|918.4|917|926.2|915.4|915.8|914.4|929.6|933.6|898|873.8|870|875.6|874.8|862.2|850.4|863.4|859.8|865|895.6|888.6|890.4|880.6|875.4|878|873.6|888.4|877.4|886.2|900|902.6|887|894.8|875.2|880.8|888|896.2|882.6|855.8|876.2|875.8|872|852.4|851.4|839|842.6|870.4|852.8|862|876.2|860|858|855.8|858.6|852.8|858|835.2|850.8|862.8|822.8||831.2|833.8|835.2|842.4|856.2|849.4|849|858|863|884.2|894.4|908.2|932.8|891.2|904.6|902.8|901.6|901.8|909|907.6|900|893|911.2|907.6|886|882.2|872.2|872.4|870.2|878.8|873.6|870.6|873.4|872|881.4|867|862|886.8|883.8|900.2|902.2|918.6|913.2|910.2|920.2|915.4|912.4|955.2|970.4|972.8|978.2|939.6|940.2|934.8|911.8|902|891.8|919.2|906.8|934.6|916|936|949.2|926|923.2|917.6|900|875|875.8||882.2|922|923.6|895|909.8|886|875.2|926.6|931.4|909.4||899.6|899.4|908.4|898|908.8|902.2|910.2|908.2|899|893.8|897.4|911.8|884|895|889.8|900.2|888.2|878.8|||873.6|841.4|833.4|826.2|849.8|860.8|867.8|902.8|947.4|898|889.6|829.2|798.4|763.6|806.4|875.8|936|891.4|846.6|873.2|813.8|879.8|900.8|919.2|973|1011.5|1013.5|979.6|959|944.2|976.4|1001
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|506.5|502|503|499|493.6|497.6|500|499|497|498|498.2|501.5|516|503.5|527.5|529|527|517|516.5|509|532|517|538.5|538|548|553|544.5|525.5|537||536.5|532|541|||529.5|512.5|505.5|500|508.5|513.5|511.5|510|497.4|493.4|499.2|504.5|514|512|520|518|501|504|490|503.5|489.6|480.4|487|468.4|460|458.4|473.2|461.2|474.6|467|475.8|479.8|472.2|449.8|410.4|414.6|405.8|410|395|399.2|393.6|407.6|410|418.4|432.8|415.2|420|422.6|401|411|402|395.2|404.4|414.4|417.2|412|422.6|409.8|410.2|390|398.4|395.4|399.2|403.4|389.8|387|403.2|397.2|397.2|411.6|430.2|427.6|429.6|427.8|427.2|428.8|418.8|416.2|409.2|412.6|395.4|403|398.8||409|409|406.8|408|409|401.8|395.6|413.2|416.4|427|424.8|431.6|432.8|435.4|421.6|416|408.4|423|409.4|408.6|408|431.2|379.6|383.8|391.4|390.2|390|389.8|387.6|389.8|392|393|397.2|374|375|377.4|379.4|386|399.6|397.4|390|391.2|390|387.6|400|393|388|390.2|401|398.6|393.2|391.8|386.4|390.2|377.6|386.2|385.8|400.2|407.8|416.2|435|419|405.2|381.8|372.8|368.2|383.2|387.2|379||363.6|367.8|365.2|372|373.8|359.4|347|350|383|392||398.8|397.4|393|394.2|386.4|400.8|407|379|372.2|363|376.6|365|360.8|369.8|358|337.2|333.8|364.6|||377.8|374|362.6|328.6|322.6|322.4|327.8|322.4|309.4|302.2|327|337.8|348.8|326.2|343|367.8|409|368.4|350|372.8|362.4|391.8|387.8|381.4|400.8|400.6|415|430.6|419.4|422.6|423.4|411.2
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2270|2266|2310|2310|2304|2338|2342|2340|2338|2344|2370|2410|2426|2414|2420|2434|2430|2420|2448|2404|2452|2450|2450|2450|2448|2420|2440|2366|2364||2346|2360|2406|||2340|2302|2334|2280|2286|2292|2274|2272|2186|2134|2166|2092|2112|2082|2102|2100|2060|2044|1992|2030|2076|2102|2108|2092|2058|1991|2058|2052|2074|2024|2032|2078|2052|1947|1830|1834|1832|1842|1830|1845|1830|1896|1938|1930|1948|1900|1911|1950|1976|1996|2000|2046|2016|2010|1969|1981|1948|1898|1922|1932|1882|1831|1848|1860|1825|1825|1898|1892|1911|1997|2012|2012|2010|1998|2018|1989|2032|2036|2004|1949|1939|1991|1931||1932|1950|1977|1934|1958|1924|1914|1937|1939|1980|1955|1983|2002|1958|1910|1883|1898|1937|1892|1906|1874|1874|1891|1913|1945|1925|1949|1914|1945|1957|1940|1948|1964|1944|1931|1837|1873|1830|1986|1977|1970|1975|1925|1955|1990|2000|1960|1932|2006|2064|2040|2012|2028|2026|1993|2004|2004|2058|2036|2068|2080|2078|2032|2024|1992|2038|2090|2066|2022||2006|1993|1980|1964|1971|1936|1893|1947|1995|1947||1973|1942|1950|1937|1960|1996|2044|1989|1999|1950|2024|1977|1953|2070|2086|2000|1993|2080|||2112|2076|2014|1880|1887|1900|1894|1970|1982|2016|2020|1971|2044|1908|2022|2034|2262|2096|1847|1838|1786|1952|1964|1913|2010|2114|2122|2128|2064|2096|2124|2232
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|600|600|606|603|614|598|601|586|570|572|582|604|611|610|610|610|611|600|620|622|620|601|586|585|579|570|563|553|545||545|556|556|||556|556|558|557|558|556|560|557|557|535|532|532|538|537|537|539|534|530|528|538|538|534|533|533|529|524|509|506|512|507|507|497|493.5|489|473|470.5|472|464|464|463|464|465|474|477|476|475.5|476|470|470|470|465|462|460|465|465|461|465|460|457|454|457|450|450|457|449.5|445|451.5|438.5|428.5|431.5|431.5|433|437|436.5|434.5|426|430|429.5|434.5|436.5|426|428|429||428|432|435|434|431.5|426|422|417.5|421|423|425|429|427|422|415.5|412|410.5|412|408|401.5|395|390|401.5|405|395|408|421|418|428.5|430|435|433|433|440|436|439|433|435|432.5|431.5|425|425|427|415.5|422|434.5|430|431|435|440|445|431.5|426|425|414|418|420|433|440|439|433.5|430.5|433|432|436|426|425.5|425|428.5||422|427|425|425|414.5|392|394|406|408|404||388|380|375|372|382|390|390|393.5|390|384|383|383|385|397|384|376|372|372.5|||372|369.5|370|368|352|330|335.5|335|320.5|335|336|322|322|326|353|327|328.5|330|315|356|349.5|380|389|383.5|408|424.5|420|420|410|404|412|416
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|432|422|431|431|435|427.5|427|421|405|410.5|409|423.5|431|430|440|445|446|449.5|462.5|459|456|459|452|448|445.5|444|439.5|435|427||425|425|422|||411.5|411.5|410|406|405.5|407|406|402.5|401|392|379|381|382.5|385.5|386.5|385.5|385|382.5|382|384.5|383|387.5|377.5|365|368.5|370|375|362|358|355|353.5|353|354|341|330|328|330|327|330|331|328|326|333|335|337.5|338|332|330|328.5|327|328.5|329|329|329.5|329.5|331|331|331|332|328|323|322|317.5|321|317|319|323|322|323|326.5|330|332|334|332.5|328|324|321|320|320|320|321|322.5|320||318|319|320|323|325.5|325|319|318.5|322.5|326|322|323|325.5|325|322.5|320|318|321|314|312.5|306|309|309.5|317|313.5|325|335|336|335.5|335|337.5|335.5|335|333|333|333.5|328.5|330|332|335|333|330.5|332|329|331|329.5|331.5|332|333.5|333|334.5|328|326.5|326.5|320|324|328|332.5|331.5|331|332|331|330|327.5|325|319.5|312|307|306||302.5|305|303|303|301|298|294|292|289.5|289||283|277|273|270.5|274|279|276|272.5|272|272|274.5|276|274.5|278.5|279|270|261|268|||271.5|270|268|264.5|258|254|255|266|238|239|242.5|237|221.5|214|230|230|233.5|238|238|251|247|266.5|267|272|287|294|292|285|277|270.5|283|288
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|162.2|164.65|164.8|162.45|162.55|153.95|153.75|142|131.9|129.65|133.05|128.45|130.5|129.2|133.45|133.4|135.15|134.05|136.25|133.85|136.35|136|139.4|135.6|140.2|139|139.75|131.7|130.85||134.5|136.25|139.7|||140.5|139.2|128.3|126.6|134.2|137.2|136.5|134.6|129|125.9|128.45|131.6|135.4|129.95|135.6|135.65|138.6|141.75|126.5|126.9|127.3|140|147|149|145.4|147.9|152.7|141.7|141.95|131.65|134|139.45|131.75|119.6|100|101.25|103.65|100.95|94.68|93.16|90.28|91.22|95.68|92.78|93.34|90.18|89.36|91.14|89.2|87.12|87.64|88.54|86.86|89.56|84.86|83.94|81.22|80.86|75.7|73.7|74|72.98|72.72|76.04|71.84|71.36|73.82|72.94|72.22|85.3|89.8|91.6|92.7|92.72|90.92|92.78|91.22|91.86|92.96|90.46|87.82|88.78|90.26||93.16|91.78|93.38|92.72|90.32|87.04|88.46|90.06|89.28|91.18|93.04|94.16|97.44|96.76|88.92|85.54|86.88|90.88|90.94|89.5|87.46|91.82|98.58|97.52|97.5|96.1|96.82|97.8|98.8|93.94|93.62|93.7|94|91.62|94.16|92.9|89.16|91.22|92.16|94.04|93|98.76|93.02|92.12|93.14|91.04|96.02|96.78|101.2|99.62|101.5|100.25|102.55|105|101.1|99.78|96.84|107.85|112.75|116.3|111.95|101.55|102.5|94.24|94.76|89.14|100.2|99.98|88.84||78.5|79.26|81.52|77.24|76.94|71.44|68.76|69.82|72.72|73.36||75.5|74.42|71.3|72.78|73.9|76.12|89.78|79.34|72.74|67.46|68.42|66.4|66.54|73|76.08|71.58|74.98|82.02|||80.72|73.84|75.9|61.1|56.42|57.96|54.22|62|60.98|61|67.94|73.84|58.32|54.5|70.1|58.04|69.14|92.48|85|105.85|98.88|116.85|115.4|111.05|129.2|137.45|144.55|147.45|146.95|151.85|156.2|164.75
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|875|878|924.5|908|915|905|889.5|880.5|851.5|843|856|855|865|871.5|888.5|905.5|911|903.5|915|923.5|941.5|932.5|948|950|976|942|950|924|895.5||939.5|948.5|950.5|||958.5|916|881.5|862.5|896.5|917.5|905|870|835.5|802.5|848.5|874.5|863|867|914.5|913.5|881|892|828|856|844|861.5|873.5|862|845|850|851|820|824|788|775.5|760|744|710.5|613|585|581.5|559.5|540|545|544.5|549|566|591|602.5|571.5|560.5|568.5|577.5|582.5|590.5|583|586|619.5|613.5|622.5|624|624|603.5|581.5|573|568.5|561.5|566|533|540|544|529|540|585|588.5|604|595.5|584.5|585|605|595.5|600|635.5|618|621|631|606.5||636|621|628|610|622.5|632.5|631.5|628|641|628|625|621.5|628|622.5|619.5|624|613.5|635.5|625|625|614.5|636|638.5|668|649.5|652.5|678.5|692.5|702|702.5|709.5|704|713|704|726.5|720|714|711.5|720|727.5|681|697.5|715|710.5|721.5|730|741|735.5|760|783|778|746|772|776.5|740|770|768|817.5|827.5|879|860|832.5|842.5|786.5|787|764.5|793.5|765|778||752|732.5|728.5|759.5|747|731.5|700|725|725|772||810|761.5|789|795|792.5|808|844.5|822.5|773|813|810|726.5|682|698|722|677.5|640|707|||750|712|689|599|510|558|550|576|559.5|572|639|588|619|608|581.5|581|594.5|713|823|912|959|1105|1141|1154|1234|1272|1304|1311|1271|1279|1296|1340
04168|1076872|/equities/vivo-energy|FTSE350|78.2|77.6|78.9|79|78.9|78.4|79.9|79|78.8|77.5|78|79.2|78.3|78.1|78.5|80.3|82|80.6|81|80.8|82.1|82.5|84.7|84.8|84.1|85|86|85|84.5||85|87.2|85.6|||84.8|85|84|80|82.6|82.6|85|85.8|85.3|83|81.5|82|84.2|84.2|86.5|87|87|87|84.6|85.5|84|83.5|87|87.6|85.7|88.7|94.5|97|94|93.1|93.8|93.7|90.4|89.4|81.8|81.7|77.1|76.5|76|75.6|71.7|72.9|74|76|76.3|74|73.1|74|73.8|76.5|75.6|73.6|74.4|75.1|75.3|75.5|75|77|74.9|75.5|74.7|75|75|75|72|72|68.3|67.5|68.8|71.5|74.6|74.3|72.2|73.5|75.3|70.2|73.1|73.8|75|74|74.5|74.5|75||76|73.9|73|72|73|73|74|72|74.4|74.8|74.7|75.8|78.2|78.3|79.4|76.3|75.1|76.2|76.7|73.6|73.6|70.7|71|75|74.9|75.7|74|73.7|76.3|77.6|77.7|76.8|78.2|78|77.9|75|75.4|77.2|78.5|78.9|77.9|79.9|80|80.7|82.9|82.3|84.6|85|85.2|85.7|87.9|85|89.4|90.8|91|91.9|90|92.9|92|92|90.9|88.3|86.4|81|77|76.9|77|75|74||73|73.8|73|73|73|72.2|72.3|77|79|78.6||76.5|76.5|76.5|75.1|76.5|78.1|79.1|73.9|69|67.6|69.5|71|67.7|73|71|71.6|73.5|76.4|||78.7|77.6|75.5|65|64.7|64.5|65|67.5|67|68|74|71.7|72|67.3|74|71|70|80|88|89.2|93.4|94|95.4|99|100|102|100.8|104|99|100|100.4|105
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|133.52|132.96|132.2|132.4|134.08|135.82|134.86|127.38|126.4|124.84|126.58|128.18|129.16|128.4|127.34|127.92|127.14|127|126.38|127.22|128.94|127.52|125.7|128.3|128.44|131.16|129.54|124.42|123.64||120.94|122.44|123.4|||123.24|123|121.78|121.96|125.98|125.48|130.78|130|131.16|130.98|133.74|132.64|130.76|132.22|130.16|127.16|127.06|125.44|123.68|124.9|125.68|124.36|125.32|121.98|123.18|121.66|123|122.54|127.78|119.52|118.26|117.1|116.68|112.1|105.04|106.1|106.38|106.16|106|103|103.5|103.06|106.02|109.74|112.6|108.76|106.56|110.38|109.16|109.36|108.9|109.76|112|111.84|111.16|111.22|109.16|110.36|107.68|102.82|101.7|102.68|103.06|103.98|103.8|103.84|104.42|103.98|103.26|107.66|107.34|109.36|109.16|109.62|110.22|109.42|109.5|107.2|107.46|105.26|107.7|108.54|107.16||111.44|113.68|114.24|115.42|116.96|114.26|115.36|118.38|117.2|117.72|118.68|120.24|119.8|118.78|116.62|116.74|116|117.2|117.78|117.02|115.56|118.58|123.1|120.66|120.98|122.16|128.8|129.98|130.34|129.28|129.8|127.46|127.5|126.9|124.72|123.42|122.64|125.28|127.02|130.24|129.64|129.48|127.84|128.86|127.8|125.24|127.06|125.04|129.14|126.78|127.76|127.02|129.1|129.12|124.46|126.1|125.94|136.26|138.94|141.12|138.96|137.16|136.58|134.98|135.32|133.02|134.14|131.38|128.88||130|128.8|126.68|127.06|126|120.98|119.52|121.48|122.88|113||112.92|112.58|112.48|109.66|110.38|112.14|118.9|113.04|110.8|109.32|107.72|107.22|105.86|111|108.88|107.16|108|111.98|||113.02|110.84|115.68|116.56|111.02|110.3|109.6|113|114.34|116.08|123.6|117.1|111.24|110.2|112.52|116|107.38|107.72|98.02|105.06|103.94|117.48|121.82|124.24|136.62|140.86|139.58|133.52|133.56|134.36|141.06|146.3
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|640|654|659|682|660|648|642|640|645|640|640|666|654|642|650|647|659|645|650|631|608|605|603|588|610|580|550|556|575||579|582|584|||586|561|536|533|553|555|522|519|506|517|516|517|515|514|519|520|503|493|493.5|490|477|476.5|484.5|483|471.5|475|480|474.5|450|450.5|458.5|478|440|432.5|410|400.5|397.5|391.5|370|395|402|408.5|400|417|409|413|416|412.5|407.5|410|410|403.5|409.5|421|418|416.5|418|420|333.5|345|335.5|336|328.5|325.5|320|315|317|320|315.5|321.5|315|312.5|315|334|321.5|305|306|332|325|335|325|324|340||342.5|341.5|336|320|330|330|308.5|307.5|318|311|307|324.5|262|271|273.5|258.5|260|262.5|274|268.5|259.5|264|275|275|275.5|281|283.5|280|281|278.5|276|283|279.5|282|290|288|285.5|283|283|290|290|290.5|280|280.5|278|277.5|279.5|275|300|290|292|274|272.5|280|260|264|259|279.5|282|300|317|284.5|293.5|289.5|280|278|283|284|279.5||254.5|250|253|252.5|244|220|215.5|220.5|227.5|230||228|236.5|230.5|223.5|239|250|245|242.5|231.5|212|216.5|216.5|202|220|211|208.5|239.5|232|||257.5|228|218.5|193|179.4|190.6|185.8|185.3|187|196.4|206|206|193.7|185|211.8|200|205.6|200|225.2|233.2|270.8|305.6|310.6|329.2|346.4|348.6|350|340.6|326.4|329.6|335|349
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2003|1948|2002|2026|1927.5|1925|1936|1917.5|1908.5|1895|1933.5|1863.5|1918|1889|1962|1989|1958.5|1964.5|1980|1988|2011|2032|2048|2073|2099|2103|2107|2040|2063||1989.5|2058|2035|||2007|1968|1955.5|1942|1933|1917|1917|1897|1855|1793.5|1774.5|1784|1785|1751|1737.5|1715.5|1664.5|1709.5|1675|1687|1708.5|1743.5|1770|1688.5|1693|1638.5|1657|1651|1659|1630|1618.5|1608.5|1613.5|1580|1509|1534|1495|1509.5|1458|1433.5|1443|1471|1507|1587|1568|1518.5|1562|1586|1580|1585|1604|1604|1584|1660|1629|1590.5|1556|1504|1483.5|1280|1272|1252.5|1232.5|1224.5|1196.5|1205.5|1224|1225.5|1227.5|1311.5|1331.5|1344.5|1297.5|1276.5|1268|1292|1303.5|1298.5|1299.5|1259|1234.5|1286.5|1285||1268.5|1285|1300|1292.5|1312.5|1289.5|1283.5|1328.5|1317.5|1332.5|1342|1358|1369|1338|1273|1248.5|1235|1258|1209|1233.5|1196.5|1218|1200|1209.5|1229|1214|1206.5|1175|1183|1154|1111|1105|1123|1086|1079|1048|1029|1065|1106.5|1117.5|1094|1081.5|1055.5|1063.5|1079.5|1088.5|1033|1045.5|1090.5|1052|1053|1037.5|1047.5|1045.5|1001|995|983.8|1035|1072|1106|1106.5|1039.5|1069.5|1030|1004|966|998.8|1016.5|995||951.2|975.8|995.4|983.2|991.2|903|885.2|867.2|942.4|931.8||962.6|944.6|952.6|894|958.2|954.6|970.2|907.6|868.6|843|856.8|808.2|785|836|816.4|810.4|815|889.4|||932|905.2|893.4|789.4|757.4|789.6|728.6|721|666.2|695|745|736.8|740|710|742.2|758.2|755.2|830.6|806.4|889.8|898.6|1073.5|1116.5|1102|1296.5|1275|1305|1272.5|1277|1305.5|1365|1391
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1575|1633|1682|1705|1673|1586|1599|1563|1555|1530|1615|1589|1584|1593|1725|1783|1717|1555|1622|1590|1642|1574|1591|1562|1609|1555|1535|1519|1490||1510|1560|1556|||1582|1511|1463|1426|1490|1545|1566|1555|1539|1569|1615|1637|1588|1589|1646|1630|1550|1516|1417|1459|1438|1499|1504|1473|1470|1482|1462|1432|1484|1353|1402|1450|1425|1366|1029|1035|1058|1031|1007|997|975|987.5|994.5|1021|1040|992|960|984.5|946|943|983|990|961|997.5|1025|1014|1000|1026|941|930.5|954.5|953|963.5|1001|961|972.5|978.5|994.5|1017|1092|1136|1148|1154|1143|1125|1137|1137|1188|1257|1225|1237|1207|1174||1177|1151|1128|1043|1017|991|978|978.5|954.5|963.5|984.5|1007|1062|1069|1010|935|914.5|999.5|985.5|939|940|957|994|1004|991|1021|1031|1027|1051|1020|1022|1032|1037|999|1046|1039|995.5|1017|1038|1065|1075|1095|1054|1097|1048|1034|1050|1049|1117|1103|1153|1145|1149|1157|1155|1144|1131|1226|1307|1393|1314|1173|1187|1140|1108|1063|1142|1145|1122||962.5|995|924|935|929.5|829.5|874.5|916.5|899|962||996|971|1077|1084|1200|1253|1315|1191|1127|1089|1095|1084|1062|1125|1136|1074|1075|1184|||1280|1189|1096|1094|1010|984.5|1004|1141|1059|1084|1171|1101|941|918|945|700.5|743|905.5|1033|1119|1253|1587|1622|1659|1780|1850|1931|1952|1893|1927|2002|2120
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3245|3184|3200|3201|3280|3120|2994|3016|2850|2787|2866|2890|2935|3035|3121|3181|3152|3103|3141|3169|3192|3060|3095|3027|3085|3114|3142|3048|3018||3100|3159|3149|||3214|3138|3017|3000|3075|3160|3200|3153|3105|3081|3065|3151|3140|3171|3305|3334|3205|3153|3031|3162|3193|3166|3287|3081|3002|3057|3120|3097|3054|2781|2685|2683|2689|2690|2328|2380|2296|2222|2148|2147|2101|2133|2200|2244|2386|2327|2265|2314|2255|2224|2178|2245|2273|2313|2403|2350|2310|2312|2189|2170|2153|2125|2099|2164|2062|2052|2073|2049|2109|2200|2253|2286|2259|2292|2313|2369|2364|2451|2541|2526|2500|2470|2431||2529|2457|2396|2398|2370|2398|2332|2372|2335|2385|2444|2527|2520|2573|2447|2379|2353|2392|2302|2220|2180|2286|2273|2255|2227|2290|2265|2267|2365|2280|2314|2344|2412|2246|2319|2268|2164|2262|2305|2440|2387|2349|2253|2222|2230|2195|2140|2204|2372|2354|2365|2433|2363|2359|2313|2364|2303|2501|2653|2774|2747|2525|2651|2473|2501|2528|2563|2555|2451||2231.999|2114.2991|2442.4839|2529.2549|2502.6221|2291.2781|2197.634|2193.3379|2298.1509|2438.188||2455.3711|2399.5281|2443.343|2466.5391|2506.918|2560.1841|2649.532|2534.4099|2390.937|2277.532|2400.387|2415.8511|2309.3201|2328.2209|2319.6289|2213.0979|2261.209|2372.895|||2546.438|2487.158|2280.1101|2207.084|2122.8899|2326.502|2344.5439|2603.1399|2549.874|2554.1699|2790.428|2585.0979|2311.0381|2055.8789|2011.205|1808.452|1823.916|2000.895|2129.7629|2215.676|2216.5349|2628.054|2744.895|2805.033|3007.7859|3117.7539|3110.022|3237.1721|3229.4399|3345.4209|3500.063|3629.79
04174|6875|/equities/witan-investment-company|FTSE350|233.5|232.5|233.5|236|234|229|229|228|223|221.5|223.5|225|229|228.5|230|232|232.5|230|229.5|227.5|230.5|230.5|232|231.5|232|232|229.5|227|228||230.5|230|227.5|||222|219|218|215|217|217|215.5|213|215.5|214.5|215.5|215|215.5|217|216|214|213|211|207.5|210|208|208.5|208|205.5|205.5|206.5|208.5|208|212.5|210.5|211.5|211|204|205.5|197.6|197|195.8|191.4|190.2|190.2|191.2|190.2|197|198|200|198|195.8|195.2|194.6|195.2|194.6|196.6|196|195.6|193.4|192.6|190.2|189.6|188.8|187.6|187.4|186.6|185.8|186.2|182.8|182.6|185|182.6|182.2|188|188.4|189.8|190.4|189|189.4|187.2|187.2|185.2|187|183.4|185.2|188.4|185.8||186.8|186.6|186|185.8|185|183.6|183.6|186.4|185.6|187.8|189.4|190.8|191.4|189.6|187|186|184.2|185.4|183.4|180.6|178.6|178.6|180|180.8|180.4|181|183.8|184|184.8|185.2|186.2|186.2|188|185.2|188.6|185|181.8|184|185.4|187.6|184.8|185.2|184.4|184|184.6|185|184|185.2|187.6|186|191|185.6|184.8|182.8|179.4|181.2|181.2|185|185.2|186.8|184|181.4|182.4|177.2|177|175|177|173.2|171.6||168.8|167.4|168.4|164.8|166.2|160|159.2|164|168.8|168.6||168.8|167|168|166.8|169.8|174.2|179.2|175|172|165.8|168.4|172.6|168|175|171.6|169.6|167|172.8|||177.2|172.6|172.2|161.2|151.4|153|154.8|162|154.4|155|163.2|154|149.6|136.8|147|136|140|149.2|154.4|165.4|165.6|180.8|180.4|182|194|201.5|204|201.5|198|196|205.5|215
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4680|4698|4734|4810|4882|4764|4788|4616|4414|4368|4402|4204|4184|4092|4278|4372|4490|4450|4306|4384|4348|4176|4124|4134|4252|4360|4470|4448|4474||4564|4636|4690|||4712|4614|4384|4370|4534|4668|4598|4532|4576|4690|4730|4750|4664|4884|4824|4786|4576|4576|4502|4542|4570|4602|4600|4544|4558|4432|4500|4410|4450|4370|4274|4400|4392|4226|3662|3620|3492|3452|3286|3194|3164|3124|3300|3426|3478|3510|3360|3454|3282|3186|3204|3220|3180|3262|3262|3312|3268|3336|3188|3168|3174|3114|3104|3134|3054|3096|3144|3034|3060|3362|3566|3568|3574|3502|3450|3492|3558|3534|3570|3700|3684|3590|3742||3888|3818|3750|3708|3656|3614|3562|3594|3484|3452|3578|3646|3732|3712|3466|3412|3356|3328|3276|3176|3216|3300|3510|3398|3300|3454|3504|3424|3422|3324|3340|3396|3442|3272|3298|3284|3256|3228|3392|3470|3408|3344|3342|3336|3312|3140|3224|3212|3358|3394|3418|3358|3316|3270|3180|3220|3104|3372|3538|3602|3586|3540|3656|3424|3432|3280|3250|3318|3374||2998|3016|2980|2892|2876|2604|2626|2652|2800|2694||2690|2674|2620|2610|2792|2874|2944|2716|2718|2662|2606|2680|2730|2708|2744|2470|2456|2674|||2736|2692|2696|2366|2168|2162|2098|2307|2129|2283|2423|2220|2349|2036|2278|2006|2055|2411|2196|2735|2657|3112|3376|3356|3451|3350|3487|3385|3324|3415|3494|3715
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|713.5|729|729.5|727.5|739|716|703.5|714|712|715.5|718|724|724|707|720|724|744|737.5|736.5|735.5|743|735|737|733.5|760.5|761.5|765.5|760.5|751||769|777.5|780.5|||756.5|748.5|722.5|708|732.5|760.5|749.5|739.5|734.5|736.5|737|772|789|780|781|755.5|728|726|683.5|700|699.5|700|729.5|714|674.5|702.5|720|739|731|711.5|715.5|737|756|699.5|627|638|648.5|618|604.5|617|610.5|607.5|604|607|620.5|625|610|608.5|594.5|591.5|600|600|601|604|599.5|594|583.5|593|573.5|562|552|538.5|514.5|525|482.4|493.4|492.4|501.5|505|517|540|527|542|541.5|530.5|546.5|552.5|557|550|544|550|535|550||563.5|567|566|556.5|570.5|588|576.5|531.5|545|565|573|580.5|590|600|600.5|596|588|595|585|575|615|590|580|565|550.5|567|585|590|586.5|590.5|587.5|589.5|605.5|614.5|626|621|610.5|627|630|645|628|650|675|653.5|660|684.5|679|662.5|671|679|699|706|708.5|719.5|695|694.5|686|703|725|790.5|770|789.5|809.5|769|748.5|731.5|744|719|689.5||674|664.5|667|682.5|662|620|633.5|659.5|692.5|722||748|719|726|713.5|744.5|781|760|761.5|731.5|730.5|756|745.5|732|739.5|774|772.5|763|797.5|||827|795.5|752|679.5|633|691|692|759.5|729.5|769.5|820.5|773|693|627.5|641|604|560|664.5|743|834|882.5|992|983.5|1018|1086|1125|1150|1177|1119|1132|1169|1244
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3930|3925|3935|3930|3875|3855|3845|3860|3750|3720|3755|3760|3860|3895|3885|3855|3945|3920|3890|3840|3830|3805|3855|3880|3885|3865|3765|3725|3735||3725|3765|3770|||3790|3780|3800|3745|3730|3710|3735|3720|3805|3720|3735|3670|3680|3690|3650|3635|3650|3620|3580|3610|3545|3530|3545|3540|3535|3560|3590|3595|3625|3655|3655|3640|3580|3675|3625|3670|3720|3475|3455|3420|3445|3440|3515|3530|3555|3520|3510|3590|3635|3670|3615|3670|3660|3670|3630|3620|3575|3540|3555|3510|3550|3545|3520|3545|3515|3470|3550|3500|3480|3565|3550|3575|3570|3515|3435|3445|3425|3405|3435|3355|3420|3465|3445||3425|3465|3445|3450|3460|3480|3460|3445|3450|3480|3445|3460|3480|3450|3470|3485|3435|3455|3475|3465|3380|3430|3475|3490|3480|3500|3615|3615|3620|3640|3630|3590|3640|3555|3655|3590|3545|3600|3640|3665|3690|3665|3620|3610|3630|3625|3605|3625|3685|3605|3650|3560|3545|3505|3425|3365|3385|3460|3480|3480|3490|3460|3545|3505|3565|3560|3600|3510|3585||3585|3535|3575|3540|3610|3455|3390|3430|3490|3375||3350|3320|3290|3215|3195|3260|3350|3325|3325|3255|3280|3275|3230|3355|3245|3155|3080|3125|||3145|3045|3030|2980|2815|2800|2850|2920|2825|2685|2860|2785|2550|2260|2415|2210|2305|2595|2595|2665|2730|2925|2915|2915|3085|3190|3180|3100|3005|2905|3055|3140
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|824.4|811.2|818|814|814.6|816.2|804.8|796|777.6|765.8|785.2|775.2|774|768.8|794|794.6|810.8|789.8|818.8|814.2|815.2|798.2|812.6|813.6|828.8|823|839|777|797||800|807.2|818.4|||813|812.4|796.6|787.4|814|815|782.2|785.8|783.8|779|772.4|784.4|767.2|770.8|784.6|768.6|753.8|752.8|725.6|749.4|742.4|756|755.2|734.4|731|740.8|748.6|750.6|759.4|724.6|725.4|743.8|755.8|721|645|653|631.4|633|610.2|616.6|599.8|615|625.2|658.6|665.4|654|659|666.6|658.2|657.2|647.2|653.8|658.6|660|669.2|660.4|657.2|656.8|648.6|625.6|613.2|608|602.6|607.4|588.2|580|574|572.6|563.6|599.6|628|647.8|639.2|638.2|628.8|633.6|631.4|629.8|636|628.6|626.8|617.2|609.4||645.6|664.4|624|618.8|621.4|602.4|604.6|613.4|607.6|620.2|625|631.8|644.8|644.2|620.6|611.8|610|612.2|610.2|593|568|580.2|593.2|592.4|603|617.4|626|608.2|614.2|596.6|608.2|624.2|610.4|603.8|593.4|585.6|575.6|591.4|624.8|632|623.2|630.6|621.6|630.8|626.8|612.8|616.2|625.6|647|639|660.2|640.8|641.4|637|624.6|618.6|625.8|676|695.8|720.4|700.6|672|678.8|658.2|640.8|611.6|630.2|640.8|615.8||596|591.6|597.2|583.4|591.4|557.6|558.2|550.2|592.8|589.8||605|589.4|597.6|589.2|594|621.2|640.8|590.4|570.8|545|555|540.2|527.8|550.8|558.2|530.2|533.4|573.4|||573|557.8|563.2|513|483.7|516|493.3|551.4|515.8|518|566.2|543|525.6|490|492.2|497.3|491.7|489.9|501.6|557.6|556|640.8|679.4|672.2|724.4|727.4|761.6|755|740.4|752.8|761.6|908.4
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|604.6|601.625|617.325|595.85|595.225|597.075|594.05|590.775|582.15|579.625|569.625|565.55||572.65|571.625|591.95|605.975|617.6|613.125|628.25|632.575|640.575|641.525|649.225|640.2|639.9|645.275|668.6|641.025|630.25|617.4|609.7|613.725|606.1||602.65|601.3|587.025|589.35|609.1|608.825|608.35|608.825|613.225|609.875|605.95|627.05|633.4|623.325|602.975|597.75|589.3|578.475||577.65|554.55|559.675|572.825|567.775|561.4|574.05|572.725|564.075||550.225|541.9|523.9|540.95|558.85|552.525|538.475|509.55|508.325|505|500.275|506.475|504.8|497.275|491.775|497.325|497.7|492.25|488.35|487.175|499.375|488.1|485.4|495.1|502|499.625|504.125|503.575|507.1|506.275||507.5|507.475|507.2|510.9|502.525|496.4|514.25|519.125|524.025|535.05|552.35|562.25|541.25|528.525|511.15|519.75|506.125|513.225|522.125|533.55|530.5|527.475|523.525|523.85|543.35|562.175|559.5|571.075|586.55|588.05|564.05|534.35|508.55|507.625|504.175|500|507.075|513.325|532.15|533.85|528.575|512.075|522.45|506.725|495.2|482.675|482.775|485.375|477.425|475.1|460.875|452.075|448.925|452.575|452.6|448.85|456.9|458.7|464.225|468.85|475.375|470.525|464.975|464.025|463.2|463.725|463.15|465.7|462.275|476.85|475.325|470.725|484.8|488.675|480.6|469.9|467.525|462.125|434.725|459|463.05|466.625|465.1|461.6|454.375|449.7|477.725|486.8|491.375|488.075|491.75|493.25|504.925||514.825|503.7|500.725|495.95|500.45|513.025|510.775|514.975|517.525|512.35|532.425|542.6|552.35|569.4|547.675||551.2|554.45|552.725|508.65|463.425|468.8|455.3|458.2|468.45|471.975|462.2|456.175||450.025||455.65|427.45|415.35||395.35||397.9|383.375|364.25|382.95|369.325|352.6|346.725|339.75|384|374.225|395.25|395.275|403.225|436.3|423.2|465.625||471.2|492.7|494.75|481.85|491.725|485.5|488.025|495.075|499.85
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1775.95|1761.75|1761.65|1763.9|1723|1748.95|1727.65|1762.85|1685.45|1603.85|1633.1|1637.85||1663.15|1694.85|1665.75|1710.05|1712.4|1701.5|1740.1|1785.5|1792.4|1795.1|1787.05|1761.25|1704.35|1674.45|1645.3|1641.4|1626.1|1617.65|1648.25|1616.75|1622.45||1614.65|1578.85|1564.95|1570.35|1648.3|1639.3|1633.1|1634.45|1615.05|1608.75|1632.65|1656.6|1684.5|1660.55|1665.95|1718.1|1729.25|1747.9||1705.05|1692.5|1664.75|1696.6|1725.55|1686.8|1679.8|1686.3|1694.8||1676.35|1674.9|1670.15|1659.3|1669.7|1654.2|1699.4|1676.35|1661.3|1665.85|1649|1651.9|1638.9|1683.85|1578.8|1604.55|1629|1620.15|1579.55|1562.65|1561.15|1522.4|1549.5|1521.85|1516.95|1507.2|1517.9|1481.75|1437.7|1419.75||1415.1|1393.45|1379.15|1375.4|1333.35|1303.65|1354.7|1360.65|1377.75|1431.8|1409.6|1389.7|1386.9|1367.35|1321.55|1343.25|1315.9|1308.5|1339.85|1309|1338.1|1357.85|1338.65|1321.8|1396.4|1400.05|1397.85|1401.9|1421.45|1422.1|1419.4|1429.3|1431.95|1387.6|1385.3|1394.55|1406.9|1412.55|1400.25|1397.2|1406.2|1411.9|1401.45|1414.1|1425.45|1447.2|1410.95|1400.6|1363.4|1343.8|1360.1|1372.3|1379.25|1329.8|1315.85|1299.9|1287|1294.1|1346|1310.25|1322.9|1312.9|1313.1|1328|1314.95|1328.85|1325.95|1332.25|1289.2|1288.6|1251.1|1265.65|1302.2|1263.45|1272|1253.35|1232.5|1239.25|1250.9|1268.8|1244.55|1275.3|1250.45|1275|1297.35|1269.1|1261.3|1287.1|1283.75|1270.2|1272.2|1259.55|1277.45||1227.1|1187.6|1170.85|1138.45|1134.55|1194.2|1189|1207.95|1167.6|1170.2|1153.8|1152.65|1182.25|1134.6|1126.8||1179.1|1122.2|1126.5|1137.9|1156.6|1190.45|1229.55|1136.75|1175.5|1172.8|1148.45|1137.95||1067.25||999.5|956.05|1009.95||962.6||963.45|968.5|934.45|959.15|966.05|918.2|947.75|998.45|1127.9|1089.95|1079.1|1124.7|1133.4|1179.45|1143.3|1215.45||1248.35|1300.95|1302.6|1325.6|1335.25|1284.2|1320.85|1383.35|1399.5
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|658.6|650.7|629.85|628.3|595.35|589.7|566.6|564.2|537.2|506.65|511.85|512.8||513.9|526.8|536.9|546.75|530.1|507.85|527.3|532.1|536.05|525.4|519.15|518|518.1|490.9|494.4|494.5|491.15|479.55|484.15|489.2|490.85||473.65|463.6|458.8|429.2|455.15|459.3|463.25|462.45|455.15|449.8|447.25|449.1|451.9|457.55|445.95|447.55|453.75|421.9||398.4|401.95|399.25|407.2|409.05|388.3|385.75|394.5|394.3||368.6|365.55|360.1|359.5|357.9|352.1|352.75|351.85|344.8|341.1|339.7|328.9|318.85|314.05|307.4|315.45|311.5|312|321.9|316.95|307|307.1|313.4|313.2|315.35|313|316.25|330.1|327.15|326.6||308.15|297.1|297.9|295.7|280.3|270.45|283.55|280.4|277.1|291.55|293.7|297.1|288.55|293.15|296|298.3|283.05|277.7|285.25|285.15|291.25|293.05|281.1|279.55|288.25|286.7|285.55|307.55|248.7|233.35|234|239.55|213.7|197.8|196.2|200.75|197.7|195.85|195.7|192.9|185.95|179.6|182.1|172.25|175.25|175.05|179.1|173.55|165.95|168.75|169.95|169.4|167.3|160.7|151.6|148.9|147.75|149.75|156.05|159.7|162.75|163|168.15|164.2|160|158.2|157.65|156.25|159.75|162.15|161.65|154.8|157.2|154.65|152.7|147.85|147.15|146.2|149.25|152.3|151.8|151.85|151.9|152.65|152.45|148|150.65|149.95|150.5|148.35|142.65|141|139.5||138.1|138.3|141.35|139.7|135.9|141.05|140.9|141.15|139.9|140.05|137.15|134.9|133.25|132.7|131.55||141.4|139.5|139.3|134.6|134.65|140.5|137.6|135.95|146.7|143.9|143.3|145.25||146||142.45|138.1|138.15||129.05||133.95|137.6|128.7|128|140.25|132.3|130.35|120.9|137.7|128.9|130.2|133.4|134.7|148.75|162.15|195.75||199.7|214.75|221.75|221.1|225.75|218.6|218.65|234.15|242.8
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1074.6|1080.45|1086.05|1063.45|1077.15|1078|1026.7|1031.95|1024.25|1004.9|1032.9|1028.55||1031.1|1047.85|1048.8|1020.15|992.85|949.75|947.75|968.25|922.15|924.15|968.3|1014.9|1063.1|1107.25|1096.45|1082.25|1065.95|1052.6|1052.95|1038.7|1038||1036.2|1044.95|1029.9|1020.3|1016.15|1041.55|1019.4|1013.65|1010.8|1041.5|1036.7|1070.1|1098.65|1106.25|1129.75|1145|1146|1134.7||1136.4|1104.45|1144.9|1205.15|1180.3|1134.55|1083.5|1080.95|1058.45||989.35|942.35|897.55|854.85|899.35|860|854.6|840.9|830.4|859.2|856.4|815.65|776.85|739.9|704.7|720.3|726.95|692.35|688.7|702.8|705.35|704.25|725.45|705.1|671.55|683.95|696.15|699.3|735.9|749.45||747.1|737.6|714.1|680.1|647.75|616.95|588.25|619.2|651.75|665.6|666.75|675.55|670.8|638.9|608.65|579.75|590.05|564.4|553.1|542.75|571.3|544.1|494.65|452.75|462.3|432.75|427.65|424.7|414.2|376.55|375.4|371|373.55|367.25|357.6|362.15|362.5|360.65|373.5|370.45|341.6|342.95|343.2|339.8|340.65|341.45|338.4|338.05|342.2|336.3|320.3|336|347.35|349.95|347.3|348.3|354.55|348.1|364.75|371.05|373.6|393.1|413.75|394.55|375.8|357.95|340.95|358.85|377.7|397.55|418.45|440.45|463.6|441.65|420.65|400.65|381.6|363.45|346.15|336.4|332.05|328.2|312.6|297.75|284.25|274|273.85|273.75|260.75|248.6|246|242.6|239.9||239.65|235.1|234.7|233.65|229.25|230.25|228.55|231|226.05|222.6|212.25|210.55|211.85|210.8|209.55||210.45|207.95|203.65|200.65|195.95|200|197.2|191.3|200.75|198.95|193.85|187.8||183.35||174.75|166.45|158.95||151.9||152.9|153.25|146.95|148.75|152.1|148.1|141.3|135.25|142.35|135.65|129.4|123.4|117.7|123.4|124.35|130.85||137.7|144.9|152.5|152|159.5|156.05|154.95|163|171.55
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|591.85|576.85|581.95|582.05|566.95|568.4|560.1|550.8|542.75|509.7|519.1|518.85||523.65|535.8|547.65|558.6|532.8|515.5|527.95|536.95|536.65|511.25|508.35|517|513.85|496.8|499.45|498.9|503.85|483.75|485.4|483.4|483.55||478.55|470.75|468.65|444.25|463.3|467.75|475.55|475.75|467|466.3|471|463.9|463.35|471.5|453.7|435.8|438.2|423.8||411.55|410.15|398.95|392.25|375.15|375.85|381.9|391.1|379.65||365.5|368.05|371.6|366.75|367.05|371.1|368.65|361.1|353.65|356.9|359.85|342.7|353.65|364.4|363.7|364.35|358.35|355.35|348.95|347.55|349.95|342.8|348.95|349.9|357.65|357.2|359.75|360.65|362.9|350.35||353.3|341.75|341|339.55|326.15|313.75|324.6|332.3|347.85|357.85|346.1|353.55|352.65|351.65|342.5|341.6|343.85|345.6|352.05|353|366|359.9|348.8|355.75|360.05|350.55|354.25|346.1|349|354.35|353.6|356.65|357.45|357.45|348.1|347.65|341.2|335|331.3|326.65|323.8|327.1|314.95|311.35|315.2|312.5|315.15|318.6|309.05|309.4|313.9|312|314.7|317.3|313|311.2|315.15|320.4|332.2|334.95|343.15|340.6|345.95|359.45|360.4|346.8|343.8|343.9|342.65|343.2|344|351.85|355.65|349.6|348.9|343.8|341.3|340.8|339.75|345.3|338.65|346.55|346.05|343.3|341.15|339.2|339.55|339.95|329.35|323.8|331.8|326.65|315.6||310.6|317.15|323.75|319.2|293.3|309.25|308.4|309.35|291.5|289.7|285.05|282.4|270.15|263.1|266.35||290.1|287.65|272.95|271.15|270.65|277.6|271.9|265.2|270.5|268.15|267.6|268.9||262.85||251.9|250.85|248.1||244.8||244.8|251.3|251.65|251.3|248.2|255.6|231.75|207.8|256.4|258.35|260.4|267.15|261.4|292.75|287.65|320.2||321.9|341.4|349.15|345.95|347.3|340.65|342.2|353.7|358.4
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|379.2|382.3|382.85|382.7|382.05|388.05|389.65|401.1|389.1|381.05|379.3|380.1||377.65|363.6|356.75|362.4|358.7|352.25|359.95|361.1|363.8|365.9|365.25|369.35|368.2|369.4|373.65|375.6|376.8|375.6|380.4|374.6|368.9||368.55|369.85|358.55|336.15|361.85|362.2|358.85|358.7|358.95|358.7|355.2|362.85|355.2|360.6|358.55|364.05|374.05|360.95||347.9|316.35|324.9|338.75|344.65|345.25|331.7|345.1|292.3||243.1|240.55|234.15|236.7|238.8|239.85|235.45|231.35|222.95|219.35|220.5|204.35|201.05|197.35|193.65|196.35|194.85|192.9|191.2|185.9|184.65|181.45|185.75|190.75|193.65|188.6|190.4|196|200.8|199.45||193.35|189.2|191.35|190.2|183.75|175.25|186.4|188.45|186.3|193.3|200.4|204.75|207.15|204.25|207.35|208.3|198.2|191.05|194.85|187.9|189.85|189.95|177.2|169.75|186.55|184.85|186.15|185.25|171.15|165.45|167.75|162.7|161.75|160.95|158.15|159.55|159.65|158.85|163.2|162.05|153.4|158.5|159.2|156.5|153.75|152.15|156.05|146.1|144.7|147.7|150.85|150.5|151.35|153.8|148.45|145.7|148.9|148.95|153.85|151.9|154.55|154.35|157.65|160.95|161.35|163.85|159.15|152.6|157.35|165.85|170.9|161.1|150.95|148.45|142.35|135.9|135.45|136.6|136.95|132.45|134|134.55|133|134.15|135.05|134.1|135.95|124.1|117.3|117.45|114.85|114.75|114.65||115.7|112.15|106.35|106.35|101.6|107.45|106.35|106|104.6|106.45|107.3|104.35|99.7|97.35|99.8||105.35|105.85|104.1|98.5|97.25|99.15|98|99.35|106.5|103.75|98.9|96.7||93||92.7|90.8|94||90.35||89|86.35|83.7|88.5|90.65|84.15|81.75|89.2|99.1|98.85|103.65|107.55|103.7|105.75|98.95|119.8||120.2|127.2|131.3|130.4|134.25|133.7|134.05|147.25|149
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|589.05|564.45|567.2|571.55|529.25|516.2|504.7|491.35|481.5|460.15|459.3|464.05||471.6|477.2|471.65|455.2|418.1|406.1|432.85|443.45|446.85|450|448.3|454.75|454.65|454.25|437.95|441.2|434.25|437.5|436.2|429.15|433.65||428.1|427.95|408.3|395.75|424.85|429.35|431.65|431.1|425.25|425.05|430.25|426.55|431.9|440.05|436.55|427.8|419.2|378.95||376.3|364.25|367.15|380.25|379.65|384|375.7|387.05|368.65||331.8|325.45|319.2|314.8|308.45|291.85|299.3|295.15|291.1|287.2|290.15|288.7|286.05|288.9|287.55|293.35|293.55|294.05|289.65|289.1|290.35|288.1|294.6|296.7|293.25|290|281.6|272.05|259.9|257.4||247.2|241.8|249.15|251.2|247.55|234.8|241.75|246.7|245.6|257.95|262.1|267.7|269.15|268.1|271.8|272.1|261.7|262.6|271.9|265.4|276|275.25|263.5|253.3|275.65|278.05|283.1|296.2|287.2|272.1|269.65|245.15|237.35|233.8|238.65|240.95|246.9|249.4|254.75|249.7|231.1|230.75|230.8|229.45|235.85|244.4|243.6|235.9|225.1|233.05|239.55|241.4|243.55|240.65|241.7|242.05|246.5|247.1|251.15|241.1|244.8|249.75|254.8|262.65|261.5|265.55|264|260.2|270.45|276.85|267.35|254.65|242.55|231|221.25|220.85|217.1|211.3|209.75|202.75|199.8|197.8|188.45|179.7|182.35|180.85|183.8|187.4|180.3|173.9|182.1|181.75|178.3||180.85|178.8|184.35|185|185.8|195.1|197.1|200.2|193.25|197.1|196.3|193.1|195.95|197.95|198.85||206.85|204.7|200.95|199.6|196.05|200.15|199.2|196.4|205.55|207.7|200.2|203.8||203.55||197.45|193.65|198.3||193.95||189.4|189.05|184.7|186.65|195.8|190.4|186.25|185.9|195.65|205.9|192.15|177.4|171.1|177.4|163.85|204.65||205.3|235.85|250.35|249.95|256.4|254.4|251.9|253.45|263.95
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|89.05|89.3|89.15|91.9|90.15|90.4|89.45|84.75|85.9|80.8|81.35|80.4||84.1|86.5|87.25|90.75|91.4|89.65|93.3|91.55|91.3|90.45|90.75|92.4|92.9|88.55|89.65|89.35|89.1|85|85.7|84.25|85.85||84.8|86.45|80.85|80.75|88.9|89.95|91.25|90.75|91.85|93.4|93.4|96.25|92.85|92.3|90.85|91.4|91.2|93.6||88.45|80.5|81.05|82.75|84.05|80.95|80.2|83.05|81.65||76.9|74|72.5|71.55|70.35|71|69.5|67.5|67.75|68.45|64.75|65.15|66.9|65.2|66.1|68.75|66.3|68.1|62.1|60.6|60.55|60.8|61.85|61.95|63.5|63.9|63.6|62.15|64.05|63.95||63.25|62.2|63.15|64.6|62.85|61.35|63.15|62.9|64.6|69.85|70.45|72.65|70.85|70.8|69.65|71.3|68.65|71|72.4|72.05|71.25|63.45|61.3|61.25|64.8|64.35|65.35|62|62.15|62.8|62.95|61.55|59.9|59.3|58.6|60.7|59.5|59.05|59.45|59.15|58.15|58.35|58.5|55.4|54.1|55.5|56.7|56.65|57.35|58.85|59.2|59.2|60.45|61.8|59.35|57.85|57.55|57.95|60.25|62.35|64.15|64.45|66.35|65.65|65.6|67.45|64.3|63.3|65.75|64.25|63.7|63|63.2|57.95|55.2|55.15|53.1|53|54.75|54.3|55.2|54.75|53.8|56.6|55.8|52.95|53.6|51.15|46.8|45.85|44.3|44.3|45.1||42|43.2|44.05|42.8|41.95|44.25|44.6|44.15|42.4|42.7|43.1|43.8|44.35|44.4|45.8||49.95|49.9|50.65|48.35|47.05|49.95|49.5|50.2|53.55|55.1|52.35|48.05||46.25||48|45.6|45.1||43.45||42.9|42.15|41.75|44.55|43.9|40.4|40.05|41.4|46|45.8|49.45|52.85|55.8|60.15|58.8|68||67.55|74.2|78.2|75.45|77.85|76.7|77.5|81.3|83.2
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|167.85|165|165.7|164.4|166.75|158.85|150.8|150.95|152.05|150.1|152.6|162.1||163.75|171.55|173.85|173.55|174.05|170.15|176.25|180.4|180.55|174.55|168.75|166.45|168.35|166.7|166.95|166.8|166.5|165.6|165.3|165.15|163.8||164.1|155.7|150.65|151.4|160.25|163.95|163.6|160.2|159.95|159.25|159.3|161.25|159.65|161.15|159.75|163.7|164.05|161.35||162.65|157.05|155.75|155.3|156.9|159.6|158.8|159.45|157.85||158.1|155.55|156.5|157.45|150.8|153.1|154.7|148.35|152.5|152.05|153.3|154.95|157.6|165.2|161.2|164.95|153.5|150.8|144.55|144.8|137.4|132.2|132.3|131.35|127.6|128.7|128.9|131.95|132.35|132.2||132.6|133.6|132.55|131.05|128.2|130.05|131.65|129.95|126.6|133.15|135.35|137.65|134.15|136|131.55|132.25|129.95|137.8|137.25|136.8|139.3|145.25|134.35|139.9|143.65|146.25|149.05|151.1|149.5|146.45|142.9|140|136.35|133.1|129.25|129.85|118.6|118|118.95|120.95|123.8|123.4|122.05|121.2|124.7|123|125.35|122.65|125|128.05|126.45|120.3|112.4|113.4|115.15|112.95|115.6|118.45|120.2|121.15|123.8|121.75|126.45|127.5|120.6|122.75|123.8|125.3|125.579|127.452|128.043|128.388|134.943|131.247|131.198|131.789|131.937|132.479|137.654|137.358|127.994|127.55|130.409|137.605|136.865|123.213|128.388|128.832|128.733|118.186|116.609|106.506|107.196||109.561|110.498|101.577|101.676|98.571|102.612|101.479|105.766|102.514|104.14|105.323|109.216|108.921|105.569|107.541||113.948|110.399|113.504|114.293|118.088|122.178|120.207|125.924|137.703|140.858|136.915|143.519||143.47||147.067|146.87|147.708||143.864||147.412|150.715|157.023|164.712|167.324|168.507|167.57|158.157|183.686|179.054|182.06|206.259|201.183|223.755|220.651|231.937||238.344|245.392|248.842|246.575|250.616|234.598|247.807|258.058|258.65
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1816.6|1790.85|1807.3|1811|1814.4|1813.2|1801.65|1747.15|1754.05|1766|1757.85|1731.9||1758.95|1721.15|1743.55|1778.75|1796.3|1742.9|1748.35|1765|1777.45|1820.3|1810.45|1790.45|1767.2|1702.55|1670.95|1649.8|1651.05|1633.2|1669.35|1673.3|1689.1||1672.05|1626.95|1646.6|1593.5|1648.8|1653|1689.3|1687|1680.85|1682.65|1683.5|1680.45|1683.05|1679.75|1595.3|1557.8|1545.1|1534.75||1536.1|1524|1523.6|1527.75|1527.25|1528.6|1535.2|1548.9|1552.15||1548.5|1529.85|1550.85|1530.1|1573.25|1586.3|1611.45|1613.55|1609.05|1575.85|1573.15|1636.95|1591.65|1569.6|1579.65|1605.95|1627.8|1603.35|1574.9|1542.8|1541.05|1546.85|1564.9|1565.2|1556.1|1574.15|1595|1630.6|1592.7|1601.4||1588.55|1613.6|1592.25|1589.6|1550.55|1563.05|1565.25|1560.3|1590.65|1613.1|1544.85|1526.1|1511.75|1524.9|1504.6|1509|1498.7|1505.05|1526.1|1488.75|1546.5|1474.1|1454.8|1484.6|1570.1|1584.15|1609.75|1612.5|1611.1|1622.25|1623.9|1671.9|1682.65|1657.65|1629.9|1616.65|1629.9|1676.7|1722.75|1693.1|1675.8|1693.5|1661.05|1647.4|1629.2|1512.4|1489.3|1443.2|1483.55|1516.75|1512.85|1460.85|1426.2|1452|1460.85|1409.15|1350.55|1353.75|1388.2|1420.35|1443.75|1425.55|1403.95|1408.15|1409.95|1428.95|1430.1|1417.15|1436.2|1446.75|1443.85|1457.35|1462.7|1453.75|1451.5|1459.3|1463.7|1476.6|1420.45|1458|1480.8|1497.2|1491.95|1477.9|1464.7|1446.3|1435.25|1444.2|1449|1523.95|1486.5|1447.75|1498.3||1512.25|1487.4|1439.05|1394.45|1403.35|1497|1494.45|1436.85|1440.65|1480.45|1454|1462.45|1448.95|1480.9|1469.35||1487.2|1512.85|1494.6|1506.1|1444|1327.95|1298.4|1306.5|1315.15|1353.65|1361.75|1409.4||1370.35||1408.1|1367.5|1340.2||1312.55||1366.05|1366.3|1306.6|1238.55|1176.55|1116.85|1063.15|1039.2|1204.3|1189.4|1230.2|1262.35|1259.1|1266.35|1283.4|1396||1400.5|1453.45|1478.5|1508.4|1477.5|1394.7|1385.15|1399.75|1414
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|935.8|934.9|936.45|940.1|932.7|945.2|958.55|973.75|955.2|952.7|948.1|951.05||961.5|939.95|949.25|980.05|1030.7|1069.15|1088.2|1090.45|1090.5|1096.95|1091.8|1092.9|1075.85|1070.3|1090.8|1062.7|1042.6|1033.75|1033.15|1048.45|1067.15||1072.25|1062.8|1052.6|1028.7|1108.05|1126.7|1104.35|1075.75|1087.45|1085.75|1060.9|1054.15|1030.8|1029.95|1012.35|1015.3|993.45|983.75||998.1|988.1|978.9|995.55|993.2|970.9|973.4|969.6|962.35||978.35|965.35|957.2|938.3|973.25|979.05|994.5|1001.45|997.5|967|964.6|970.1|963.2|960.85|960.35|973.75|1012.1|995.4|981.6|972.6|961.25|949.1|957.75|962.65|941.15|958.3|958.35|980.8|997.25|972.7||926.7|938.05|950.15|985.6|955.1|930.25|914.8|917.55|920.45|963.55|973.1|966.1|926.75|911.8|911.25|914.5|919|922.7|918.6|927.65|962.1|930.3|918.45|942.1|988.95|999.1|991.05|997.25|1008.25|999.4|981.3|994.55|1009.35|1000.75|1038.1|1077.95|1074.1|1081.1|1086.75|1051.15|1081.7|1004.65|1017.9|985.05|985.05|986.5|980.4|977.85|964.25|980.2|960.8|1000.15|995.3|1011.45|976.9|969.6|945.9|949.5|943.55|941.4|933.65|931.1|914.6|887.5|897.2|900.1|906.2|912.8|896|902.1|914.25|899.05|924.9|937.6|946.5|908.2|918.35|908.05|889.95|853.9|844.5|856.9|800.6|834|853.25|837.65|853.35|850.4|851.6|871.15|861.2|834.7|865.75||898.05|897|870.3|862|881.5|873.15|845.95|799.95|803.35|777.3|767.3|802.05|777.9|750.8|752.85||743.5|762.35|761.85|817.3|760.2|698.65|637.6|617.95|618.6|617.25|631.15|640.5||680.45||663.1|640.85|610.2||536.05||533.45|534.25|522.8|537.85|536.85|511.15|500.25|445.4|543.5|494.4|486.2|536|536.9|571.15|575.18|619.75||621.68|622.63|630.39|645.41|657.75|656.25|629.95|652.5|647.55
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2891.1001|2886.3|2875.5|2901.95|2943.95|2977.1001|2941.7|2902.75|2944|3006.95|3051.8|3049.6001||3110.3|3034.8999|3075.55|3083.25|3052.8501|3047.55|3104.7|3108.5|3091.5|3062.3501|3094.3501|3041.25|3007.55|2984.5|2984.05|2967.2|2950.75|2926.2|2928.45|2925.3|2916.8999||2916|2871.1499|2853.6001|2876.1499|2953.8|2937|2896.1001|2898.5|2929.25|2896.1499|2918.3|2906.55|2910.3999|2921.1001|2863.3999|2847.8501|2795|2789.05||2841.6499|2818.8501|2798.1001|2775.6499|2760.5|2679.1499|2684.6001|2695.3|2677.8||2683.3501|2655.6499|2688.55|2722.2|2769.8|2752.75|2750.6001|2696.8999|2652.45|2659.3501|2634.3|2670.8|2685.3501|2679.3|2596|2601.1001|2618.55|2650.8|2665.7|2651.3999|2650.55|2659.3501|2675.95|2685.3999|2707.8|2723.8|2731.55|2731.55|2774.1001|2755.05||2742.1001|2777.95|2775.45|2775.45|2802.3501|2788.45|2748.3501|2802.5|2863.3999|2874.8501|2840.95|2823.8|2851.7|2909.2|2900.8999|2923.6001|2861.55|2841.8999|2819.75|2804.95|2875.45|2843.3501|2805.95|2722.7|2873.45|2873.45|2822.45|2798.7|2800.1499|2844.3|2862.55|2846.3999|2893.25|2886.45|2925.1499|2909.7|2787.8501|2783.1499|2978|2981.95|2866.8999|2847.45|2931.3|2790.7|2662.1001|2545.5|2539.2|2462.45|2449.95|2489.5|2494.95|2453.6499|2450.1499|2507.3501|2497.5|2560.8501|2536.25|2474.8999|2407|2422.3501|2423.05|2427.7|2335.3501|2333.6001|2350.8|2350.8|2352.1499|2368.3|2353.7|2349.3501|2350.7|2333.1001|2384.25|2307.3|2305.3501|2302.5|2336.1001|2393.2|2369.8501|2355.95|2357.8|2378.6499|2399.1001|2375.45|2394.55|2445|2424.05|2401|2282.05|2262.8999|2324.3|2299.1499|2411.8501||2497.8999|2474.95|2433.6499|2372.8501|2360.1499|2473.3501|2527.1001|2487.05|2577.7|2599.6001|2587.95|2557.6001|2614.6499|2674.1499|2663.55||2599.3999|2653.1001|2699.8|2777.5|2734.45|2517.95|2534.5|2581.7|2603.6499|2678.55|2757.8501|2686.8501||2693.8||2709|2671.1499|2324.05||2267.05||2270.05|2325.8501|2336.25|2344.95|2307.1001|2273.6499|2216.3|2269.6499|2348.6001|2177.8501|2294.2|2326.05|2426.8999|2413.8501|2386.5|2590.95||2566.8999|2614|2611.1001|2549.75|2642.3501|2600.2|2625.5|2641.6001|2632.8
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|983.55|992.15|968.7|977.45|940.6|960.65|955.9|940.95|933.9|918.2|962.3|956.25||971.45|979.15|973.2|978.6|992.75|970|1006.75|1013.75|986.35|994.95|994.4|1002|987.4|978.65|985.1|965.75|925.05|923.95|935.95|936.2|928.7||934.7|945.9|923.75|908.55|955.7|938.25|958.1|943.75|935.6|933.7|941.5|928.3|918.55|918.9|911.6|916|915.75|922.15||946.8|893.1|874.2|891.25|874.4|858.05|838.35|834.55|832.9||817.65|834.95|826|832.5|814|808.7|801.15|789.75|782.8|775.35|766.05|743.05|745.8|786.75|760.3|761|748.15|734.95|733.7|732.1|722.7|719.9|729.55|731.45|723.45|740.85|735.4|740|741|751.55||756.1|764.15|755.7|746.9|726.2|710.8|726.6|710.45|725.4|762.6|775.2|776.9|782.7|761.5|746.9|741.5|740.75|717.9|736.25|741.2|743.45|745.2|734.75|727.95|734.95|741.8|743.5|741.45|744.25|740.6|742.35|737|766.65|754|742.75|744|743.5|742.7|749.7|718.15|721.85|716.2|711.75|711.6|709.2|698.75|678.5|692.8|684.75|708.1|712.65|698.3|704.25|703.75|697.55|683.7|680.6|695.9|698.2|696.55|698.05|698.35|707.65|712.1|690.6|683.65|660.6|650.4|641.3|647.85|640.25|655.6|661.6|666.6|673.5|679.4|672.85|666.9|645|656.7|640.9|662.5|656.8|662.75|670.8|660.55|650.6|665.15|652.4|614.6|614.4|611.2|605.3||592.55|596.4|569|564.9|540.1|572.85|552.5|568.9|558.65|568.55|544.3|557.2|563.5|565.25|550.85||570.85|540.2|545.55|541.65|532.1|557.85|557.95|509.25|540.1|541.2|521.85|511.2||499.05||522|502.05|501.1||460.2||477.8|478.05|449.9|455.35|439.35|409.15|380.15|387.25|436.9|451.3|485.8|526.8|541.85|587.7|558.2|602.7||620.15|634.4|628.65|637.75|644.75|624.45|637.7|680.95|695.3
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|276.9|271.9|270.55|274.35|271.3|272.75|268.95|276.25|260.8|243.35|248|252.5||257|257.7|252.55|262.1|261.95|256.05|264.1|267.05|264.9|268.1|270.35|269.95|263|261.1|254.2|252.9|250.85|248.85|252.4|244.4|247.2||246.7|237.2|237.6|235.4|251.05|246.75|247.25|247.6|246.45|245.8|248.3|252.85|257.1|253.1|252.55|261.1|262.5|262||261.05|260.75|256.2|255.15|258.15|257.1|258.7|262|268.05||257.7|262.85|259.7|249.9|249.3|248|255.75|264.4|262|260.5|259.7|254|251.8|255.85|245.05|247.4|253.6|253.35|251.45|247.6|248|243.35|246.6|241.75|238.4|239.35|238.15|234.8|225.3|221.35||221.2|217|216.65|211.65|205.5|198.25|209.25|206.8|209.75|220|220.3|218.6|217.45|211.1|212.45|212.95|209.45|206.5|210.55|208.5|214.6|217.25|213|210.55|222.45|221.35|220.85|222.35|224.2|225.95|225.35|226.95|228.2|219.35|220.75|222|221.8|222.75|221.85|219.55|222.95|220.9|221.55|221.15|220.1|221.25|215.6|216.7|207.15|200.95|197.95|200.9|204.95|195.7|193.45|192.5|188.65|190.5|198.45|197.2|202|195.55|193.25|193.9|195.8|193.7|192.2|193.6|187.55|188|186.25|188.7|193.25|191.1|190.8|187.35|187.15|190.6|191.5|193.7|189.5|192|187.8|191.45|195.1|186.75|187.75|191.2|188.95|191.55|191.3|187.45|188.55||186.95|181|179.65|174.6|172.15|181.8|182.5|183|175.2|173.95|169.35|168.6|167.85|164.8|162.35||171.65|169.5|167.7|172.3|167.95|171.45|176.5|167.55|170.3|172.95|169.7|168.55||165||158.8|149.7|159||153||156.65|155.7|148.25|141.55|144.05|139.35|142.15|145.85|160.4|153.95|159.65|171.4|179.45|187.75|175.5|190.45||193.7|205.1|204.4|208.1|211.15|202.25|205.05|211.6|213.6
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2756.5|2756.5|2789.3|2730.25|2738.6001|2731.6499|2720.7|2705.1499|2663.5|2561.25|2622.3999|2600.3999||2686.8999|2597.8999|2585.05|2675.8|2645.5|2609.25|2592.3501|2512|2479.2|2517.25|2550.55|2553.5|2508.55|2502.1499|2509.45|2409.25|2414.8501|2412.8|2396.3501|2376.5|2388.8||2413.05|2433.8|2408.3501|2335.45|2387.75|2404.5|2389.7|2355.2|2356.8|2359.8999|2393.05|2442.7|2450.45|2432.7|2434.6499|2389.8999|2411.55|2463||2347.8999|2304.3501|2241.5|2313.3501|2375.3501|2349.6001|2299.05|2288.7|2307.3501||2265.8|2110.45|2195.3501|2033.4|2084.3999|2085.8999|2122.6001|2103.6001|2111.3501|2069.3|2119.45|2085.8501|2079.3|2118.6499|2052.3|2075|2101.7|2149.5|2212.25|2212.1001|2210.55|2182.6001|2227.7|2254.45|2273.6499|2277.1001|2248.6499|2173.1001|2125.8|2126.75||2089.75|2148.05|2085.2|2059.8999|2027.65|1947.65|1817.8|1789.15|1831.55|1828.45|1777.1|1688.9|1672.85|1623.7|1611.8|1608.9|1606.45|1651.65|1649.25|1649.9|1698.95|1698.65|1670.85|1634.55|1661.95|1650|1651.2|1664.45|1690.55|1677.5|1693.2|1685|1697.15|1704.4|1707.35|1725.1|1707|1750.75|1785.15|1743.2|1693.45|1676.25|1653.95|1574.35|1674.6|1716.15|1641.3|1599.2|1508.35|1512.05|1531.3|1481.15|1500.1|1485.1|1499.2|1436.6|1465.25|1441.75|1431.45|1402.45|1404|1393.85|1419.25|1410.05|1379.8|1362.55|1319.65|1349.85|1365.05|1388.15|1437.5|1411.8|1416.1|1398.3|1370.7|1347.45|1352.35|1372.75|1410.7|1403.6|1347.55|1355.65|1364.55|1364.05|1359.05|1364.25|1349.8|1360.65|1373.3|1356.95|1337.05|1337.6|1321.75||1280|1280.3|1288.45|1274.25|1266.05|1355.3|1294.4|1284.55|1301.1|1304.2|1314.8|1271.15|1305.75|1347.6|1371.75||1394.35|1417.95|1426.45|1418.9|1359.5|1384.05|1348.3|1351.15|1450.95|1374.1|1423.45|1360.55||1279.4||1279.85|1263.95|1225.95||1189.55||1088.85|1139.05|1098.25|1167|1215.85|1183.75|1156|1158.65|1362.95|1180.1|1282.7|1426.75|1472.8|1513.65|1508|1629.25||1640.9|1688.9|1727.2|1755.25|1725.7|1728.55|1735.8|1795.4|1767.2
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|240|249.15|243.5|248.85|241.6|243.85|227.45|227.5|213.7|196.65|202.45|201.85||211.3|231.9|217.3|201.9|189.35|179.2|183.3|190|191.9|192.85|193.1|192.6|190.75|186.4|187|188.6|179.9|178|179.9|180.75|177.7||175.4|178.15|174.95|176.95|191.5|197.65|196.7|189.55|188.4|193|181.5|183.55|186.85|188.25|188.25|187.4|188.45|187||184.45|174.9|173.4|177.6|174|175.15|173.2|174.65|173.05||164|164.25|161.3|164.6|157.45|153.45|147.8|147.9|142.95|141.35|139.9|143|143.2|149.6|148|149.8|141.2|140.65|131.7|131.4|128.2|124.85|128.65|131.6|132.3|137.75|136.8|136.2|135.4|134.9||132.85|130.85|130.2|128.35|120.2|115.95|121.3|124|124.85|130.7|134.55|128.6|127.75|125.55|116.2|116.25|113.4|113.3|118.8|120.95|123.7|122.55|122.45|123.55|133.55|135.5|132|126.85|128.45|131.25|128.75|127.9|128.45|129.35|129.95|131.85|129.4|126.05|127.4|123.55|115.5|115.9|115.15|108.1|108.25|108.3|110.35|110.75|106.7|109|109.45|109.65|110.05|109.75|109.5|109.45|112.15|110.45|114.1|113.2|115.4|116|117.3|117.8|114.25|110.85|109.75|108|108.45|111|112.3|108.75|112.05|111.9|109|106.05|105.35|105.8|106.9|106.65|105|105.65|104.75|106.35|104.7|102.7|107.15|103.95|104.75|97.1|98.05|94.85|92.35||90.35|91.85|90.35|91.8|91.65|91.7|92.6|94.4|90.95|93.1|90.1|89.65|87.1|85.7|88.75||96.3|95.65|89.5|89.7|89.95|93.25|94.35|91.95|97.35|98.2|94|88.15||85.8||89.8|83.4|83.5||78.45||77.9|79.4|81.6|82.6|82.4|80.85|78.55|76.45|88.85|86.2|89.4|93.6|97.6|104.15|100.15|115||126.75|135.3|139.25|139.95|141.75|136.3|142.8|150.3|148.7
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|135.05|133.9|134.75|135.85|131.65|135.9|134.45|132.3|122.05|110.8|112.75|115.15||117.4|122.25|119.5|121.7|118.65|114.3|119.6|119.1|121.65|121.6|116.95|112.8|111.05|105.1|104.75|104.05|99.1|95.45|94.8|95|95.3||95.25|95.2|91.45|92.5|98.25|99.6|100.05|94.95|95.15|94.1|94.9|95.35|94.35|95.2|94.8|95.2|93.4|92.65||92.15|88.85|89.6|91.3|91.25|90.8|94.8|95.15|91.75||90.55|90.1|89.25|91.05|84.3|85|85.35|83.95|83.9|81.8|78.95|80.35|80.3|81.75|78.65|81.8|79.25|75.5|75.35|74.45|75|72.35|73.2|73.9|73.4|75.85|76.2|76.6|76.2|75.25||76.25|74.4|74.95|76.6|76.3|67.4|73.6|74.45|74.6|79.7|78.3|78.9|77.85|74.8|68.15|67.75|66.95|67.55|69.55|69.8|69.5|68.45|68.8|67.65|70.5|72.5|71.05|69.95|68.4|69.35|71.3|69.25|68.5|62.7|61.6|61.1|53.95|52.2|51.4|49.95|49.05|49|49.6|49.3|48.65|49.15|51.2|51.15|49.35|50.4|52|51.65|52.45|51.55|51.75|50.2|49.3|50.4|50.8|51.15|52.15|51.95|51.9|51.75|49.1|49.1|48.2|46.95|48.6|52.45|53.45|54.15|56.25|54.6|54.35|51.15|50.5|50.85|51.75|52.35|51.1|52.7|50.75|53.05|48.35|45.75|47.15|47.7|46.4|42.45|44.4|43.2|43.55||43.6|46.1|43.35|43.05|43.85|47.15|49.3|48.75|48.6|48.75|47.05|46.1|47.6|48.35|49.3||52.35|47.95|44.55|44.3|44.95|46.7|44.95|44.1|47.9|48.9|46.95|46.7||46.05||45.65|43.85|39.85||38.15||41.1|43.05|42.35|43.3|42.85|34.45|35.55|36.05|43.95|48.05|64.25|64.15|63.35|66.7|63.3|68.55||68.85|71.2|71.8|72.45|75.45|73.9|69.9|76|77.95
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2505.5|2510.6001|2506.8501|2416.8501|2376.75|2401.8|2453.6499|2463.6499|2447.8|2407.3501|2441.7|2436.6001||2513.95|2596.6499|2716.3501|2697.25|2645.05|2588.2|2590.8999|2663.8999|2703.7|2720.55|2849.3|2844.7|2792.25|2805.3501|2793.8501|2753.7|2775.55|2764.5|2734.3999|2696.8|2683.8999||2648.25|2642.55|2600.8|2554.6499|2601.5|2575.05|2582.45|2527.45|2548.1499|2520.95|2526.05|2522.3|2438.8999|2472.55|2438.75|2411.3999|2315.8501|2230.05||2215.3|2155.3|2154.3|2207.8999|2186.25|2166.55|2161.7|2195.75|2187.6499||2179.95|2171.8|2181.7|2199.75|2225.2|2209.05|2238.3|2169.45|2154.6499|2172.8501|2211.5|2225.45|2159.55|2197.8|2080.45|2120.25|2099.8999|2114.3|2118.5|2070.1001|2061.2|2090.45|2071.3501|2064.6499|2077.8501|2050.6001|2088.6499|2105|2090|2028||2040.45|1986.4|1959.95|1945.6|1925.6|1918.35|1946.55|1937.5|1972.55|2028.4|2007.95|2012.1|2017.55|2031.2|2035.95|2056.55|1979.05|1960.35|1982.1|1956.35|1978|1943.95|1979.3|1899.1|1958.1|1982.5|1971.4|2000.6|1962.15|1958|1874.9|1885.7|1874.1|1836.7|1802.55|1802.55|1797.25|1789.55|1782.35|1806.25|1727.55|1716.3|1713.95|1705.5|1715.5|1743.35|1740.15|1759.65|1778.15|1712.05|1727.8|1695.75|1724.25|1751.6|1717.9|1693.2|1671.65|1688.4|1705.65|1703.5|1717.25|1686.25|1745.75|1708.85|1695.65|1686.45|1688|1687.45|1691.95|1686.75|1689|1747.25|1683.9|1652.15|1622.5|1597.8|1595.4|1621.7|1618.2|1637.35|1610.6|1635.95|1642.05|1634.25|1638.55|1633.75|1716.55|1709.3|1693.25|1683.1|1643.6|1619.45|1629.85||1617.9|1574.3|1500.05|1503.95|1501.1|1552.95|1522.4|1563.3|1523.35|1569.6|1578.4|1594.3|1610.65|1619.15|1676.8||1758.7|1767.5|1824.4|1851.35|1827.55|1821.65|1813|1726|1730.45|1756.25|1743.1|1718.2||1680.85||1651.35|1608.95|1623.8||1520.9||1603.2|1666.5|1594.95|1604.15|1616.95|1593.15|1524.85|1498.45|1742.95|1601.2|1618.2|1731.6|1683.4|1797.7|1843.35|1882.85||1867.15|1877.45|1874.45|1847.95|1800.55|1786.8|1797.95|1843.8|1826.65
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1526.175|1521.825|1522.425|1551.4875|1501.35|1546.575|1458.525|1349.775|1292.3625|1287.6|1269.9|1243.4625||1242.3375|1245.75|1273.3875|1272.0375|1235.5125|1209.7125|1270.9125|1274.775|1291.425|1296.7875|1341.225|1322.025|1291.7625|1294.875|1331.625|1346.475|1309.7625|1337.1375|1287.7875|1202.0625|1207.425||1189.8|1192.6125|1147.0875|1119.075|1128.75|1096.425|1121.55|1103.9625|1107|1101.3|1088.0625|1063.3875|1067.55|1089.2625|1136.5125|1102.275|1096.95|1070.9625||1102.0875|1122.45|1089.2625|1054.95|1050.3|1056.825|1087.575|1045.1625|1107.6||959.4375|965.2125|917.8125|952.6125|900.3375|874.5|861.3|846.3375|840.525|836.4375|842.8875|845.8875|840.5625|864.3375|860.7375|859.3125|864.975|862.65|866.7375|845.5125|861.525|861.1875|863.175|875.1|883.6875|840.3375|854.85|871.875|892.275|896.2875||906|918.6|866.6625|850.95|825.1125|816|824.5875|803.6625|826.65|844.7625|869.4375|889.0125|901.5375|911.7|889.8375|901.2375|895.725|949.3125|929.2875|913.7625|941.925|874.35|834.375|841.5375|882.375|867.75|887.0625|875.8875|887.625|929.1|852.4875|844.8375|828.4125|793.6125|785.175|802.7625|802.8375|817.425|784.3125|786.7125|810.825|712.65|707.85|707.175|723.375|706.2|700.4625|690.225|687.975|694.8|694.0875|704.8875|723.975|726.075|726.9375|708.5625|696.8625|685.8375|699.5625|691.0125|718.9875|723.1875|731.325|731.25|736.1625|735.5625|716.5125|715.9125|716.5125|722.4375|722.1375|701.025|674.25|672.15|679.3875|670.125|662.55|655.8375|638.7375|654.075|658.575|673.725|663.8625|677.1|685.6875|696.225|718.875|709.5|697.275|658.2|632.4|609.825|609.15||630.5625|639.2625|613.1625|609.825|613.875|648.2625|664.425|670.6875|655.6875|660.375|686.2875|689.8125|690.675|679.8|697.6125||705.075|710.4375|704.7375|707.3625|672.7875|676.35|649.4625|645.75|673.575|675.2625|672.825|681.8625||690.45||727.7625|716.5875|730.3875||731.55||713.7|702.6375|659.25|681.375|715.05|624.1875|601.3875|565.3125|699.0375|697.8375|747.225|748.1625|784.575|821.025|770.9625|862.0875||840.3375|840.45|839.55|843.2625|860.55|862.575|858.3|876.225|881.475
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1125.9|1099|1063.35|1032.35|981.9|964.95|962.5|960.7|941.55|872.5|869.8|852.65||884.65|896.6|913.3|920.35|899.35|889.35|920.25|914|892.5|904.85|899.45|893.6|888|889.55|884.65|883.25|875.35|852.6|852.45|848.45|856.25||867.85|868.75|856|840.45|897|943.15|915.8|922.6|929.45|920.3|911.05|918.9|907.8|898.65|880.45|880.3|886.65|872.9||839.05|861.05|856.25|874.35|869.65|878.05|883.9|895.85|891.85||844.2|826.95|847.15|857.4|808.8|772.2|757.85|779.6|772.2|769.45|775.35|782.85|799.35|789.65|772.45|789.35|778.95|773.55|788.45|767.9|731.8|725.6|736.8|745.2|732.8|741|728.9|724.2|734.45|670.45||666|654.35|656.35|667.4|656.25|634.4|654.35|667.8|695.75|726.55|704.9|713.3|700.1|700.9|673.15|657.85|641.45|644|650.6|659.3|688.7|703.55|701|668|736.7|730.45|733|738.25|733.05|723.4|725.9|731.55|720|707.2|707.9|716.65|724.1|696.95|702|709.5|736.65|725.9|696.75|713.45|740.45|709.1|746.4|785.65|774|791.3|754.1|722.4|720.9|686.6|653.95|639.1|630|635.85|624.55|622.3|623.15|646.3|625|595.25|566.95|575.45|558.5|543.5|543.65|572.25|590.8|562.7|535.95|510.45|486.15|473.85|468.5|478.6|456.1|474.3|463.45|486.75|485.2|503.1|481.65|473.7|451.9|430.4|410.05|391.6|398.1|393.7|383||399.9|420.9|401.7|385.85|396.95|417.5|419.1|399.15|380.15|400.15|421.2|443.35|466.65|491.2|517.05||544.25|538.2|512.65|516.2|518.05|506.25|532|559.95|565.8|539.8|514.1|502.25||499.75||496.4|480.3|478.4||465.45||481.35|505.35|495.7|521.55|496.75|473.1|525.1|583.4|648.2|621.85|683.95|843.05|920.05|963.15|943.35|1029.45||1063.05|1133.75|1174.7|1153|1174.2|1155.75|1162.9|1179.65|1178.95
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|935.2|967.95|959.45|956.95|942.85|927.15|920|921.6|921.45|905.25|944.5|959.6||998.6|923.8|902.25|930|924.25|917.3|936|959.25|947.2|958.25|965.2|945.45|957.45|968.85|979.35|965.75|927.75|921.3|906.75|905.05|908.35||909|889.3|857.05|845.75|886|872|875.7|874.45|889.4|897.35|899|888.2|896.15|910|900.65|898.15|889.95|897.15||868.55|870.7|852.85|879.25|848.5|833.4|830.15|835|855.6||858.1|839|810.8|761.05|786.6|780.15|791.25|781.75|769.65|760.9|772.65|767.65|776.3|794.1|784.7|782.8|782.2|806.2|800.3|800.6|806.25|791.75|810.4|810.05|834.15|834.55|837.75|823.2|836.8|843.25||818.65|796.5|796.55|800.7|772.1|743.75|780.2|799.1|792.35|828.1|810.8|832.1|818.8|796.15|802.95|802.75|801.85|786.35|794.05|807.55|826.6|815.45|816.95|808.9|868.9|876.6|867.9|871.9|869.4|856.15|857.5|864.35|872.1|863|879.1|881.3|934.2|944.8|948.85|906.45|909.75|860.65|864.1|866.8|874.6|820.75|811.95|791.2|779.25|810.65|820.4|824.9|800.2|823.6|836.55|836.95|840.05|809.35|809.5|820.75|812.9|801.9|776.2|767.9|777.85|779.85|775.75|771.7|789.4|780.1|789.85|791.95|804.3|786.65|783.45|787.3|788.95|768.4|768.7|771.7|785.85|796.95|774.95|750.85|744|759.45|750.4|733.2|725.65|745.65|713.95|713.4|714.95||730.9|724.35|707.6|662.4|669.8|664.95|665.6|675.9|690.9|664.5|652.65|648.55|661.85|631.6|653.3||625.85|625.35|619.95|633.8|624.45|629.05|642.25|644.4|540.95|542.7|544.65|514.7||503.2||460.2|438.15|445.7||382.4||392.3|413.15|389.5|392.25|361.4|333.65|326.15|294.7|346.7|346|363.65|413.2|404.9|415.2|374.5|450.15||471.3|510.3|526.9|520.9|511.3|494.65|505.5|519.5|510
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2951.8999|2967.7|2925|2984.3999|2946.05|2959.8501|2877|2869.1001|2812|2651.5|2794.45|2811.75||2837|2862.75|2719.1499|2764.95|2778.3999|2744.8999|2820.95|2895.55|2926.1001|2998.2|2984.8501|2967.5|2921.45|2914.95|2991.1499|2898.45|2789.1001|2763.6001|2680.3|2665.7|2678||2673.1001|2661.8501|2625.75|2682.3999|2637.05|2556.05|2627.05|2640.05|2671.95|2685.1001|2622.05|2625.3|2652.1001|2526.45|2441.8999|2470.8501|2456|2426.7||2289.2|2373.05|2360.8|2380.25|2360.3999|2382.6001|2392.2|2375.05|2432.1499||2383.05|2400.3|2398.2|2362.3999|2325.8501|2294.6001|2281.95|2290.8|2209.05|2205.75|2239.8999|2267.1001|2240.2|2176.2|2144.25|2116.55|2100.3|2081.3501|2143.05|2094.3|1984.2|1977.7|1974.55|1977.45|2002.6|2057.6001|2065.3501|2066.1001|2083.05|2110.45||2184.8|2203.1499|2133.25|2108.3999|2102.7|2047.35|2055.3|2049.3|2097.45|2149.05|2139.05|2135.95|2136.1499|2162.7|2239.3501|2237.75|2222.7|2246.6001|2261.3999|2251.45|2278.3999|2218.45|2241.6001|2251.25|2319.3999|2380.8501|2410.1001|2341.1499|2250.3|2259.45|2285.8999|2266.6001|2259.45|2189.75|2178|2207.1001|2169.2|2131.95|2116.5|2138.3999|2150.55|2163.45|2165.1001|2093.1499|2063.45|2040.2|2049.7|2051.3999|2026.1|2031.4|2100.3501|2110|2040.8|2019|1989.75|2007.05|2146.3501|2154.8501|2233.95|2322.7|2320.3501|2319.55|2361.7|2323|2290.1499|2295.5|2289.3501|2317.1499|2290.95|2294.3999|2305.55|2358.3501|2359.8999|2350.3999|2363.1499|2350.8501|2340.3999|2403.55|2365.3|2397.8|2406.5|2388.3501|2390.1001|2459.5|2499|2414.2|2349.3|2381.7|2305.5|2269.3501|2308.45|2200.2|2283.25||2398.3|2470.25|2454.3501|2337.5|2306.55|2333.8|2324.3999|2352.1499|2303.3501|2313.55|2255|2182.1001|2175.6001|2198.95|2281.3||2383.6499|2344.3501|2305.8|2323.95|2310.5|2303.5|2290.05|2238.2|2256.25|2212.1001|2137.8501|2180.8999||2273.05||2392.6499|2278.75|2170.25||2066.95||2082.7|2187.5|2114.55|2079.7|1994.05|1899.1|1808.7|1820.3|1916.1|1824.9|1920.9|2021.95|1996.3|2101|2004.5|2109.95||2145.7|2242.1499|2247.2|2198.45|2233.05|2228.95|2323.95|2319.7|2358.3999
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|740.1|734.8|742.5|736.15|719.6|743.9|733.8|714.2|709.35|662.9|670.7|632.1||658.4|644.5|675.85|675.75|668.75|657|674.85|676|687.8|675.7|666.95|672.7|671.1|654.25|664.45|624.7|623.8|620.45|625.1|630.2|617.65||610.2|592.45|589.75|582.5|609.5|605.4|606.1|607.1|615.9|613.25|627.05|634.2|620.65|619.25|614.5|602.7|608.1|603.65||601.6|612.55|599.85|619.65|595.6|607.85|611.5|636.3|628.8||610.35|599.7|608.65|583.6|565.05|541.75|539.3|525.15|534.15|522.65|492.5|493.85|504.7|508.1|493.35|507.2|510.3|501.45|493.95|492.95|472.4|462.6|471.3|461.35|468|468.05|451.9|453.1|449.65|444.15||443.7|424.65|426.85|439.25|415.05|402.45|419.75|412|423.35|443.35|442.9|446|449.55|440.55|447.2|446.85|431.25|444.35|458.7|455.2|474.95|484.4|485.7|496.75|509.2|473.05|463.35|451.8|445.8|440.45|434.95|444.2|445.8|438.15|435.85|448.1|451.1|448|431.1|433.3|433|434.95|429.15|417.35|431.65|425.85|440.9|437.05|431.55|445.6|460.85|478.95|446.2|434|433.1|434|426.65|417.7|440.05|439.6|453.75|444.15|447.35|434|428.45|423.2|433.25|406.65|404.8|424.85|421.7|424.65|443.65|430.15|417.05|405.4|389.6|381.55|389.6|408|413.45|427.45|420.05|430.25|405.3|394.35|409.55|410.1|396.95|384.95|390.95|387|341.3||336.95|357.2|362.5|354.5|358.8|388.55|401.95|414|386.85|379.55|382.05|397.35|388.85|389|402.8||444.9|439.1|455.45|427.3|403.95|430.05|431.15|420.65|455.95|478.8|422.55|417.3||418.95||420.15|391.35|388.85||325.45||358.65|379|368.15|359.75|341.4|326.8|303.15|308.65|428.15|428.25|473.45|488.35|508.6|568.8|543.25|619.35||623.55|657.65|677.9|682.2|687.15|684.2|697.3|735.85|729.4
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|4181.8999|4151.5498|4154.8999|4237.4502|4231.25|4223.5|4236.3501|4201.4502|4114.7002|4005.8|4135.7998|4146.3501||4168.9502|4089.5|3703.3|3643.95|3641|3563.75|3580.3|3576.05|3600.8999|3624.25|3617.3501|3529.1499|3437.95|3462.7|3492.6499|3522.45|3481.25|3444.05|3448.1499|3431.55|3414.7||3374.75|3309.6499|3265.3|3238.25|3347.55|3270.45|3303.5|3271.6499|3289|3327.6499|3290.8501|3306.55|3326.2|3319.55|3311.3999|3294.3999|3338.1499|3243.6499||3173.55|3129.2|3051.25|3095.7|3077.75|3058.55|3034.25|3037.8999|3045.1499||3040.75|3017.45|3023.1001|2997.5|3001.95|2977.3999|2949.3|2926.1001|2914.8501|2843.7|2886.8999|2925.3501|2944.05|2947.3501|2895.1499|3082.25|3006.2|3018|3004.2|2980|3044.75|3027.3999|3054.1499|3034.45|3022.75|3059.8|3074.55|3077.3999|2972.25|2952.3||2985.3999|2881.1001|2897.5|2966.3501|2957.3999|2931.8501|2986.2|2985.8501|2986.7|3050.95|3019.2|3037.95|2937.3501|2957.7|2916.3501|2914.7|2910.1499|2901.75|2898.2|2883.2|2896.3999|2880.55|2958.3999|2967|3014.1499|3043|3082.2|3009.3999|3039.3501|3053.1499|3036.95|3059.8|3104.8|3115.6001|2987.55|3017.95|3023|3007.45|2993.8|3001.7|2991.8|3009|2969.95|2917.45|3004.95|3048.95|3099.3|3119.3501|3020.5|2985.5|3032.1001|2985.3999|3004.3|3002.55|2995|2942.3|2942.05|2899.5|2900|2894.7|2882|2852.45|2847.1499|2897.1001|2932.3999|2879.3501|2842.05|2826.05|2859.5|2867.6001|2820.45|2817.25|2862.1499|2855.75|2674.3501|2678.3501|2689.45|2718.45|2728.55|2782.1499|2718.55|2717.2|2791.1499|2801.05|2776.3|2817.25|2783.3999|2796.1001|2758.3|2710.5|2600|2580.55|2564.8501||2553.75|2640.3501|2557.75|2509.3|2477.45|2663.6001|2702.6499|2696|2628.8501|2566.3|2419.05|2406.55|2471.8501|2422.8|2442.1499||2623.3|2499.1499|2463.7|2505.75|2445.3501|2430.6499|2379.7|2323.25|2378.3|2379.1499|2333.55|2335.1499||2397.55||2435.95|2241.7|2280.05||2033.75||2051.1001|2022.35|1986.7|2053.45|2106.8501|1946.75|1937.15|1935.55|2242.3|2166.6001|2169|2270.45|2339.55|2357.1001|2338.8999|2591.55||2573.3501|2735.05|2703.6499|2711.5|2692.25|2792.2|2890|2936.6001|2946.6001
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5567.0498|5475.8999|5400.2998|5497.7002|5538.5498|5504.8501|5245.1001|5173.2002|5058.6001|4734.5498|4810.25|4845||4908.7002|4972.5498|5118.2998|4981.9502|4959.1499|4719.8501|4883.6001|4877.3501|4902.8999|5042.2002|4984.25|5082|5081|5030.2998|5119|5216.2002|5280.1499|5295.2002|5334.1499|5200.5|5204.1001||5184.8999|5088.8999|5011.3999|5041.8501|5252.5|5286.7002|5146.6001|5122.5|4898.6499|4843.8501|4794.7998|4844.1499|4792.1499|4829.4502|4875.3501|4867.4502|4823.8999|4861.1001||4908.7998|4821.25|4689.75|4810.6499|4811.4502|4715.8501|4536.5498|4653.75|4488||4376.0498|4298.2998|4268.7998|4208.5498|3865|3780.75|3736.8999|3561.45|3490.8|3419.8|3309|3380.05|3370.8|3453.25|3293.8999|3316.8999|3314.45|3232.8501|3262.1499|3267.2|3231.3501|3214.75|3372.05|3272.6001|3327.2|3317.8999|3326.45|3331.1499|3474.3|3382.8999||3442.8|3278.6001|3294.75|3335.1499|3138.95|3028.8999|3243.8501|3303|3330.1499|3474.8|3471.95|3521.5|3513.3999|3440.7|3544.3999|3498.7|3422.8501|3500|3505.1499|3596.8|3619.7|3668.6499|3643.8501|3487.8|3670.8|3632.5|3645.55|3642.8999|3492.05|3389.3|3393.8|3409.95|3419.8999|3384.8|3331.1001|3419.6499|3418.25|3457.3999|3442.95|3464.3|3345.2|3262.1499|3235.6001|3174.5|3251.3|3218.3|3284.25|3239.6001|3171.1499|3251.8501|3297.8|3253|3292.45|3441.5|3301.3|3204.8|3149.25|3190.95|3234.6001|3314.1499|3330|3208.05|3351.95|3108.8|2931.5|2964.25|2953.8999|2831|2857.95|2903.5|3005.3501|2934.45|3025.5|2840.3|2698.6001|2525.95|2396|2365|2351.3999|2450.1499|2338.8999|2435.6499|2443.6001|2507.25|2390.3501|2313.05|2411.8999|2346.2|2160.8501|1953.65|1947.7|1936.45|1829||1895.3|1990.2|2042.8|1964.95|1938.6|2086.45|2112|2161.05|2069.7|2015.05|2024.15|2060.55|2106.25|2002.35|2079.6499||2318.1001|2296.45|2228.1001|2044.05|1976.25|2172.45|2148.25|2099.75|2308.25|2308.1499|2220|2182.45||2287.3||2551.8501|2332.8999|2253.3501||2207.5||2219.3501|2215.8|2242.1001|2542.3|2793.7|2585.6001|2474.2|2266.1499|2951.8999|2746.1001|3061.3501|3444.8501|3672.25|3952.55|3734.3501|4030.6499||4026.8|4225.8501|4330.7002|4286.3999|4454.1001|4360.75|4465.8501|4759.7998|4810
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|10216.6504|10227.9502|9941.6504|10021.0498|9722.2002|9700.5498|9536.0498|9476.2998|9721.7998|8722.75|8955.2998|9126.0996||9198.9004|9071|9052.7998|8938.25|8924.1504|8354.5996|8636.0996|8747.3496|8793.6504|8959|8986.0996|9171.5996|8988|8786.3496|8820.8496|8898.75|8870.4502|8906.3496|8961.7002|8976.0498|8995.0498||8992.5498|9013.25|8938.8496|8846.75|9215.5996|9294.0996|9257.7002|9296.9502|8933.5|8995.0498|9028.8496|9010.6504|8969.4004|9051.9502|9052.4502|9114.0498|8802.2002|8746.5498||8758.7998|8806.7002|8717.75|8859.7002|8774.3496|8542.5996|7823.3999|7789.9502|7365.3501||7261.1001|7026.2002|6944.7998|6687.6499|6283.3501|6286.4502|6055.1499|5811.8501|5743.6001|5701.4502|5573.5|5623.9502|5642.3501|5667.25|5700.9502|5831.5498|5873.3999|5904.1499|5951.8501|5981.1001|5952.2998|5899.0498|6100.0498|5867.6499|5912.75|5915.2002|5871.9502|5905.25|5995.3999|5881.1499||6053.6001|5852.3501|5876.7002|5985.9502|5803.2998|5425.7002|5646.6499|5682.2998|5712.25|5888.4502|6007|6145.9502|6115.5498|6112.1499|6128.3999|6129.25|6026.7998|6234.25|6263.6499|6277.2002|6355.5498|6365.0498|6359.6001|6190.3501|6545.5498|6530.75|6564.3999|6502.6001|6400.4502|6282.3999|6289.4502|6299.0498|6343.0498|6269.1001|6246.7002|6350|6357.2002|6440.3501|6402.7998|6467.1499|6295.7002|6242.0498|6162|6103.1499|6205.8999|6177.6001|6328.6001|6342.7998|6173.2002|6270.2998|6381.3501|6347.3999|6384.3501|6620.1499|6361.6001|6264.8999|6168.4502|6243.4502|6461.4502|6483.7998|6569.2002|6405.3999|6589.6001|6285|6149.3999|6188.7998|6169.3501|5845.1499|5890.2002|5946.2998|6021.1499|6046.0498|6319.6499|6183.5498|5899.7998|5427.5498|5036.9502|5128.2998|5103.6001|5285.9502|5158|5223|5310.7998|5440.9502|5236.3999|5136.7998|5286.0498|5184.7002|4763.2002|4404.8999|4285.9502|4258.0498|4097.25||4315.5498|4539.2002|4702.0498|4535.4502|4465.4502|4723.25|4790.25|4816.3999|4668.2002|4558|4601|4673.3999|4692.8999|4629.2002|4762.3501||5104.3501|4998.6499|4861.7998|4617.5|4389.7998|4729.6001|4775.75|4595.0498|4882.25|4999.7002|4699.6001|4599.1001||4491.3999||4820.25|4608.5|4724.8999||4510.75||4501.8999|4591.2002|4661.1499|4890.6001|5147.25|4830.2998|4497.75|4621.0498|6233.0498|5785.5|6310.2002|7017.5|7495.6001|7742|7438.0498|8254||8207.0996|8603.2002|8879.9004|8799.7002|8963.6504|8914.5|9050.75|9408|9387
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3553.6499|3522.3501|3531.3501|3518.6001|3457.7|3419.5|3388.55|3357.3999|3300.8999|3246.6001|3230.3|3230.3501||3300.3|3283.45|3246.2|3247.2|3235.75|3181.3999|3201.05|3210.1499|3201.6499|3187.6499|3140.3501|3131.3|3128.05|3108.75|3110.8501|3142.6001|3119.1499|3076.55|3105|3066.3|3092.1499||3073.05|3068.3999|3015.8999|3070.55|3081.8999|3123.3999|3148.95|3118.8501|3059.3501|3062.25|3048.75|3069.95|3074.8999|3112.1499|3138.05|3142.6499|3104.55|3094.3||3063.75|3005.6001|2929.1499|3092.8999|3246.8999|3008.8|2878.8501|2750.95|2712.95||2691.25|2678.1001|2649.8999|2523.25|2445.8999|2426.8999|2369.05|2303.45|2300.7|2315|2306.7|2269.1001|2279.5|2265.2|2296.8999|2261.6499|2301.8|2348.95|2350|2363.6499|2354.05|2376.6001|2405|2400.3|2398.7|2398.7|2400.55|2427|2461.7|2427.75||2449.5|2413.95|2434.45|2492.6001|2441|2427.1001|2494.75|2404.25|2516.3999|2587.5|2486.7|2518.2|2499.3501|2470.6001|2461.1499|2472.05|2435.05|2456|2485.05|2590.5|2648.6499|2651.3999|2648.95|2678.8|2782.1499|2851.6499|2758.25|2668.1001|2667.3999|2648.7|2614.8|2632.75|2629.05|2612.75|2598.8501|2686.8501|2683.1001|2725.6499|2708|2701.05|2660.3999|2634.6499|2593.8|2601.45|2656.1001|2649.6499|2697.8501|2721.25|2682.05|2674.8999|2672.05|2660.1499|2700.3999|2716.05|2638.8|2590.3|2606.25|2637.25|2723.25|2732.75|2772.1499|2799.8501|2852.8999|2654.45|2546.5|2586.3501|2570.1499|2543|2622.6499|2705.05|2682.7|2838.75|2918.95|2739.1001|2527.25|2403.1001|2349.05|2317.3999|2318.55|2349.3999|2416.6499|2468.95|2503.3999|2500.1499|2440.05|2241.6001|2277.6499|2188.2|2066|2000.6|1993.75|2003.7|1992.1||1993.55|1909.3|1903.7|1888.6|1857.35|1925.25|1902.6|1930.55|1920.4|1904.55|1876.95|1897.8|1898.1|1890.75|1892.6||2037.8|2002.85|1938.25|1897.45|1881.7|1932.2|1952.45|1975.55|2114.7|2110.1001|2070.1001|2088.5||2115.8999||2085.3999|2024.75|1978.9||1924.6||1754.55|1798.55|1841.2|1900|1753.95|1594.5|1525.95|1825.15|2281.3999|2300.6001|2539.05|2657.1001|2740.95|2954.45|2910.6001|3039.6499||2882.8|3156.75|3343.1001|3323.7|3368.3|3393.8999|3386.6499|3456.25|3483
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1648.8|1648.25|1656.55|1841.3|1798.6|1829.4|1721.6|1673.5|1640.05|1588.35|1664.25|1664.5||1679.8|1678.5|1688.75|1700.1|1637.35|1619.2|1652.95|1711.05|1690.4|1688.5|1723.3|1721.85|1667.7|1679.3|1681.45|1674.75|1642.1|1646.3|1615.05|1559.55|1557||1555.8|1560.1|1547.45|1537.45|1613.45|1638.55|1634.05|1629.7|1653.7|1665.7|1658.2|1668.1|1666.1|1666.45|1649.5|1646.35|1673.3|1654.75||1659.4|1606.6|1603|1653.5|1676.9|1612.5|1596|1643.8|1613.1||1589.25|1570.85|1513.95|1475|1489.9|1453|1412.25|1373.95|1350.5|1336.6|1347.55|1343.05|1341.9|1343.75|1348.55|1388.1|1357.65|1389.2|1381.8|1376.1|1381.9|1366.8|1379.6|1388|1401.6|1406.85|1441.85|1448.2|1435.5|1450.7||1463.05|1477|1481.4|1447.65|1355.95|1305.75|1348.8|1315.3|1318.45|1394.45|1381.2|1365.85|1379.65|1370.75|1302.3|1258.4|1263.15|1258.9|1266|1290.1|1318.45|1319.85|1335.85|1321.9|1379.7|1378.6|1395|1374.45|1373.8|1367.1|1388.4|1364.5|1341.3|1305.4|1316|1385.7|1378.25|1352.9|1362.55|1349.85|1357.05|1333.75|1324.15|1310.35|1322.05|1264.65|1242.6|1241.7|1247.45|1257.6|1273.35|1257.5|1249.15|1253.25|1253.05|1250.05|1248.8|1251.75|1277.45|1264|1267.4|1256.45|1307.65|1312.2|1314.1|1278.2|1269.85|1261.1|1244.5|1242.6|1236.95|1255.5|1243.7|1243.45|1215.85|1221.8|1197.2|1199.2|1140|1149|1134.6|1148.35|1124.9|1154.85|1163.15|1133.25|1131.4|1151.7|1145.3|1078.9|1105.65|1076|1037.6||995.1|976.5|969.15|949.85|920.6|944.3|965.3|938.7|924.65|926.85|893.6|894.3|893.1|888.45|880.3||934.8|960.3|919.05|905.7|867.75|885.35|877.7|868.6|913.5|937.3|903.7|872.1||852.35||875.35|821.35|823.55||773.3||803.05|791.65|802|848.1|819|852|747.1|701.15|823.25|760.9|829.5|879.35|883.2|1017.9|976.95|1038.65||1066.85|1094.05|1099.25|1108.45|1116.6|1069.6|1096.4|1173.4|1186.3
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|332.65|331.2|328.3|330.65|329.55|346.85|342.85|339.35|323.25|309.45|311.15|303.7||309.55|314.1|340.7|359.8|362.3|356|368.55|373.15|375.1|391.45|408.4|419.4|405.8|396|401.85|397|400.2|402.25|406.1|413.2|406.15||398.15|399.05|396.7|374.3|408.2|406.35|410.15|412.15|410.3|423.2|414.9|399.95|403.9|411|393.4|376.6|372.3|377.2||367|366.55|368.15|358.75|353.9|349.9|352.6|361.45|352.65||344.25|337.75|339.15|344.95|340.1|330.9|321|312.6|308.3|300.9|289.45|293.25|288.95|296.2|299.15|307.75|310.3|316.05|319.15|323.7|313|303.75|320.75|320.6|327.85|325.45|318.8|314.55|306|292.35||285.75|273|273.55|280.45|265|254.8|267.95|267.45|277.2|298.75|305.3|305.1|303.7|301.4|311.8|307.05|300.85|305.45|307.1|314.45|312.9|317.5|306|305.8|320.05|311.1|298.05|293.4|294.95|292.1|288.6|289.65|288|287.3|288.2|290.9|297.35|300.6|301.4|307.5|300.05|310.95|306.9|308.8|345.1|338.1|336.35|340.55|330.25|341.35|349.95|343.9|353.2|350.5|352.8|342.5|349.4|352.4|370.1|373.95|381.1|379.3|394.7|356.95|347.15|346.25|325.85|319.3|328.2|337.95|335.4|331.35|350.85|311.25|290.6|271.65|263.2|268|268.65|283.5|267.5|268.75|259.85|263.25|247.7|233.45|250.25|240.65|226.65|218.15|222.25|219.15|202.15||202.95|210.85|222.1|220.4|229.6|243.7|251.8|252.2|233.9|239.85|240|252.2|249.3|236.25|240.95||262.35|234.45|221.1|208.35|198.45|201.05|198.85|195.35|216|216.3|198.2|186.8||193||192.25|193.75|167.25||181.55||194.9|203.75|216.25|249.55|215.6|154.75|161.05|173.65|231.6|200.75|224.4|257.75|274.6|327.55|334.95|376.1||374.3|403.85|423.2|400.4|400.8|394.05|383.5|398.8|394.1
04208|18047|/equities/bank-of-baroda|NIFTY200|77.2|79.7|80.2|80.95|82.5|82.05|77.1|74.65|73.9|68.05|66.75|74.05||73.85|73.35|76.3|79.45|75.75|73.05|75.15|76.2|75.25|70.75|64.25|65.55|66.15|65.5|65.6|65.8|64.5|61.45|62.1|62.35|62.4||60.85|60.55|58.8|58.8|63.1|63.8|66.4|67.15|67|65.45|66.35|65.6|65.2|60.15|59.05|58.3|54.1|53.75||51.35|51.15|49.05|46.85|46.9|47.55|47.95|49.6|47.55||46.55|45.65|47.2|48.2|46.75|45.8|45.75|45.05|45.05|44.85|41.7|42.95|42|42.9|42.7|43.15|42.85|42.55|41.85|43.6|40.3|40.35|42.05|41.3|41.8|44.3|42.6|41.5|42.05|41.55||41.95|41.05|41.35|43.35|41.55|39.85|41.55|42.3|42.85|45.05|45.6|46.45|46.55|46.15|45.95|45.6|44.35|45.25|46.2|45.9|47.3|47.25|47.55|48.95|51.6|48.7|48.45|48.7|48.35|48.35|47.45|47.6|46.5|46.15|46.1|48.1|48.6|47.1|48.55|48.35|46.25|46.35|46.5|46.85|46.8|45.95|47.35|46.8|46.65|48.6|49.25|48.7|49.4|48.65|49.4|48.1|47.55|49|50.55|51.6|52.8|52.75|50.8|51.45|50.75|51.5|51.4|48.6|49.25|51.85|52|51.6|50.5|49.4|47.05|45.95|44.9|44.85|45.95|45.45|45.15|47|45.8|45.75|46.5|42.8|43.15|42.1|42.45|38.95|38.6|38.5|37.1||37.45|37.55|36.65|36.5|38.6|41.6|43.15|44.15|41.05|41|41.1|42.5|42.3|44|45.85||49.2|48.1|47.3|46.75|46.35|48.45|48.3|48.55|51.2|50.2|49.6|48.95||49.85||50.9|48.35|48.15||48.7||51.25|53.55|52.45|54.35|55.95|58.2|55.4|53.85|63.25|61.45|65.15|66.15|63.7|65.35|56.65|66.6||69.35|71.75|73.65|73.3|72.9|71.15|76.3|78.3|80.2
04209|18031|/equities/bank-of-india|NIFTY200|59.8|60.8|59.25|59.05|59.55|57.4|54|53.4|53.45|49.8|48.55|49.05||50.4|51|52.85|53.85|53.25|52.4|53.55|54.85|54.3|53.9|49.85|50.9|51.15|51.2|50.55|50.35|50.15|48.7|49.2|49.4|49.4||48.9|48.7|47.25|47.25|49.6|50.4|51.5|52.15|52.8|51.15|51.6|53.25|53|48.85|48.7|48.75|47.45|46.6||45.05|44.65|44.35|43.75|43.5|43.95|41.35|41.85|40.9||40.45|40.55|41|41.25|41|41.1|39.85|39.35|39.4|39.05|38.6|38.95|39.55|39.8|39.95|40.2|40|40.2|40.05|40.6|39.4|39.55|40.3|40.4|41.05|41.55|40.5|40.1|40.45|40.75||40.85|40.65|41.35|42.1|40.15|39.25|40.45|41|42.1|44.3|45.35|46.1|46.55|47.25|47.65|48.9|45.3|46.5|47.85|48.55|50.55|51.4|52.1|54.35|52.55|49.9|48.4|47.75|47.9|48.2|48|48.65|46.5|46.8|47.4|48.4|49.05|48.15|48.8|48.95|48.6|48.3|48.9|48.15|47.05|46.35|46.75|45.7|45.9|47.45|48.4|48.55|50.25|47.1|46.55|45.65|46.4|46.75|48.25|49.3|50.1|49.9|49.55|49.85|50.55|49.95|50.15|48.8|49.65|51.35|50.25|55|53|52.05|51.45|51.2|49.35|49.75|48.15|40.8|40.95|42.2|41.05|42|42.1|40.65|39.5|35.2|34.55|31.45|32.05|32|31.4||31.5|31.7|31.4|31.35|32|33.45|33.85|34.15|32.85|32.65|32.15|32.5|32.6|32.6|33.7||35.2|34.55|34.3|33.75|33.6|34.45|34.3|34.9|35.95|34.1|34.4|34.3||34||34.35|33.35|32.95||32.55||32.4|32.25|32.35|33.25|33.15|31.75|31.75|31.95|35.45|35.45|35.95|35.85|35.5|36.8|33.75|38.9||40.45|45.5|48.25|48.2|49.35|50.05|51.05|55.3|56.9
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1531.45|1569.05|1574.8|1592.7|1548.2|1590.2|1569.85|1540.55|1531.3|1501.3|1523.85|1513.15||1559.05|1567.85|1601.3|1631.45|1614.4|1584.6|1607|1632.05|1634.55|1624.25|1621.6|1649.15|1640.85|1658.3|1608.2|1594.85|1573.9|1579.65|1581.1|1584.4|1609.7||1567.85|1583.55|1521.4|1503.55|1583.85|1587.85|1610.45|1606.65|1627.95|1559.25|1556.3|1568.5|1564|1564.35|1563.85|1539.9|1542.85|1544.2||1572.9|1525.4|1484.4|1504.3|1504.2|1476.9|1499.45|1430.7|1376.65||1354.2|1339.7|1327.35|1367.45|1356.45|1339.75|1334.85|1313.95|1297.95|1308.3|1312|1303.45|1324.8|1325.75|1322.05|1351.75|1363.9|1361.65|1369.05|1387.6|1372.45|1350.7|1364.75|1358.15|1357.85|1352.95|1366.15|1375.15|1350.5|1343.5||1342.35|1318.35|1347.65|1344.9|1303|1298.95|1343.25|1313.85|1323.3|1334.7|1330.15|1329.05|1343.85|1330.65|1264.6|1265.15|1282.2|1308.35|1330.65|1349.35|1374.5|1331.45|1292.9|1299.05|1340.75|1351.15|1311.4|1306.8|1325.4|1306.35|1286.55|1271.25|1256.55|1244.3|1234.5|1237.1|1237.9|1229.75|1235.8|1257.9|1264.2|1318.2|1261.7|1254.1|1268.05|1262.1|1263.4|1255.35|1267.2|1289.95|1309.6|1293.05|1305.65|1316.6|1303.1|1291.65|1278.95|1282.1|1251.85|1270.95|1287.8|1294.3|1316.6|1335.4|1298.65|1282.5|1285|1306.2|1312.4|1325.6|1319.05|1331.4|1347.05|1342.5|1343.55|1314.7|1317.4|1330.35|1340.9|1366.35|1340|1391.2|1394.85|1402|1414.25|1394.65|1405.45|1433.1|1387.55|1325.6|1300.05|1320.85|1286.55||1274.7|1301.3|1325|1289.25|1282.25|1335|1364|1384.6|1323.75|1321|1293.1|1278.45|1306.8|1265.25|1313.3||1365.15|1338.15|1324.2|1290.2|1239.55|1269.7|1215.55|1200.4|1207.65|1239.1|1229.55|1203.75||1191.8||1242.45|1240.05|1246.4||1190.75||1189.7|1231.1|1207.5|1226|1230.8|1153|1079.9|1061.4|1233.3|1100.5|1197.55|1306.5|1346.75|1462.95|1411.55|1489.45||1505.65|1549.3|1612.95|1589.35|1618.6|1634.45|1650.65|1673|1676.85
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|771.75|762.8|762.15|751.95|730.15|733.8|728.95|724.45|720.85|706.85|731.45|732.2||748.45|773.4|805.25|794.15|789.5|775.8|777.5|794.1|796.6|803.15|810.8|810.6|792|783|791.4|778.5|767.05|759.45|753.45|744.05|740.9||731.05|733.9|712.85|695|710.05|709.65|689.75|684.25|681.15|677.3|679.55|677.95|668.15|672.2|671.2|668.85|665.2|655.5||647.75|639.1|636.05|642.2|644.3|643.1|636.8|651.85|647.1||649|651.55|649.2|641.3|653.5|649.6|647.25|637.9|632.1|628.4|623.05|630|606.5|608.35|595.45|609.45|609.05|605.9|615.2|610.7|603.4|597.45|605.85|608|608.7|602.6|615.4|607.95|605.25|590.9||590.55|583.7|577.4|587.25|582.25|575.05|570.8|560.65|569.85|578.5|577.95|584.55|581.85|577.85|572.65|574.55|561.8|553.55|555|551.75|556.3|554.6|553.3|537.7|564.3|562.65|562.65|567.3|569.85|566.8|555.3|556.2|562.75|541.5|550.35|550.85|550|547.35|551.45|555.15|528.85|524.4|525.65|525.1|526.5|526.4|522.65|522.05|531.05|524.1|522.1|519.45|517.25|523.7|518.5|507.4|510.4|500.45|499.75|498.55|504.45|498.65|508.5|506.35|503.6|493.4|494.3|493.9|502.2|510.8|520.2|540.8|515.5|505.4|500.5|499.35|500.65|505.45|499.4|501.65|489.2|494.65|490.45|499.5|510.85|503.7|515.75|502.75|490.05|491.75|460.4|455.1|457.4||457.3|465.45|444.1|439.3|440.45|450.85|454.95|455|457.3|452.55|455.4|450.65|464.5|468.5|481.1||508.4|517.25|529.95|531.2|519.7|523.15|530.65|525.15|514.35|515.75|515.4|512.65||492.9||474.3|463.5|479.2||448.65||483.45|497.95|478.35|485.6|478.3|449.8|424.9|413.45|450.65|404.05|436|448.3|429.25|458.2|472.45|502.4||527.15|535.25|539.8|540.8|541.65|556.95|566.55|577.3|567
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|135.4|139.85|137.95|140.75|140.2|140.95|139.1|133.5|133.7|130.05|131.2|132.7||130.7|132.35|133.9|135.5|137.05|133.55|133.45|139.15|134.05|134.45|134.6|132.1|131.75|133.15|131.5|131.3|126.4|119.95|114.4|114.75|114.6||114.9|115.45|112.25|111.95|121.25|120.3|118.1|118.25|118.55|114.65|114.4|116.95|113.15|114.95|115.75|115|113.55|111.8||111.1|108.9|106.85|107.7|106|108.35|103.1|96.55|96.15||96.7|94.25|95.7|95.4|93.05|92.45|92.9|88.9|89.4|88.65|87|86.65|88.25|89.7|89.95|92.6|93.1|92.4|89.95|90.05|91|88.4|91.55|91.5|93.55|92.8|93.55|94.15|95.75|96.2||96.1|95.75|96|97.45|93.3|90.45|93.85|92.2|96.3|103.9|103.55|103.45|104.8|107.05|102.25|101.6|101.05|102.65|105.6|106.4|108.45|109|107.95|106.1|112.05|110.3|111.8|112.4|114.6|112.1|111.9|112.3|111.7|110.8|113.15|114.45|110.65|105.85|108.3|99.2|99.05|100.4|100.4|96.8|95.85|95.65|97.3|96.55|99.4|102.15|102.5|97.9|99.25|96.75|98|94.45|96.1|97.1|98.5|99.7|99.85|103.55|102.05|102.2|97.2|89.05|88.7|88.65|87.55|85.3|83.7|82.5|83.3|81.3|80.05|76.85|71.65|70.65|70.95|71.9|70.65|73.45|73.05|74.65|73.95|72.8|73.6|69.65|69.4|69.2|69.65|66.65|65||63.05|63|63.2|62.3|64.5|67.75|63.65|65.7|60.55|60.15|59.7|62.65|63.65|65.4|67.45||72.1|73.15|73.25|73.65|74.55|76|76.6|75.9|75.35|71.3|71|69.6||70.5||70.15|66.4|69||69.95||69.05|74.45|72.6|73.15|67.35|62.7|58.45|59.45|71.3|64.55|74.8|69.7|65.9|69.9|65.65|68.85||69.7|71.5|73.1|74.85|74.5|72.95|73.95|77.45|80.3
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|647.9|655.9|645.3|643.05|617.9|629.05|634.35|648.4|613.25|583.8|582.65|601.8||608.5|629.4|618.85|621.55|599.2|588.8|613.55|622.45|628.25|621.4|610.95|603.3|598.85|548.3|556.55|552.6|538.1|525.3|517.6|523.45|527.8||526.6|538.5|517.65|524.2|555.65|557.5|556.7|553.75|541.15|552.2|539.2|548.5|544.05|549.3|551.95|539.4|515.65|509||508.35|513.2|495.85|494.1|499.2|497.3|510|499.9|495||481.1|496.75|499.75|519.7|493.75|477.05|473.15|463.75|458.35|450.9|451.3|454.95|460.05|468.55|483.4|495.1|464.1|457.45|461.15|451.45|452.5|444.95|443.5|458|460.3|465.8|467.3|468|466.2|465.6||448.15|447.55|449.35|454.15|444.9|431.25|446.65|452.65|455.05|479.35|478.65|480.65|476.7|475.6|463.4|461.45|465.95|471.15|486.8|488.65|491.15|498.6|496.65|491.2|502.25|510.9|499.15|499.85|499.4|489.8|490.55|490.05|499.55|497.15|494.95|502.9|434.8|413.55|422.8|407.8|403.75|401.05|392.3|386.25|381.95|385.25|385.95|393.25|382.8|384.1|389.45|387.2|384.35|382.7|377.45|379.3|366.55|366.8|369.05|354.5|369.75|362.5|375.35|368.35|358.8|334.4|337.35|319.35|316.5|352.5|357.45|356.65|368.95|373.15|375.8|360.35|358.15|348.15|340.5|350.5|353.35|353.95|362.15|363|349.05|340.95|334.45|333.85|334.2|326.05|306.95|288.35|291.7||284.35|291.6|281.9|270.6|269.7|277.3|276.3|285.3|284|286.55|279.8|278.15|284.8|279.15|269.8||309.2|282.05|266.75|271.2|263.25|256.5|256.4|259.3|290.35|283.8|238.45|237.3||239.35||245.55|231.55|218.5||219.65||230.05|234.95|246.35|264.1|283.75|253.65|245.15|245.75|301.25|305.1|347.1|356.85|370.3|378.15|369.15|402.4||412.8|439.4|439.95|436.6|443.85|450.95|435.4|461.6|458.3
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|38.75|38.25|38.75|39.85|43.55|42.2|39.7|38.9|38.2|36.05|36.6|35.7||36.25|37.65|38.75|40.5|39.75|38.05|39.4|40.2|40.75|39.35|39|39.35|39.3|39.4|40.15|40.65|38.7|35.9|35.4|35.4|35.25||33.8|33.95|32.65|32.55|35.85|35.85|36.35|36.35|36.85|35.95|35.65|36.6|36.15|34.95|34.25|34.2|33.8|34.05||32.85|31.45|30.65|31.35|31.35|29.2|29.15|28.45|28.25||27.95|28.1|27.95|28.2|28.2|27.95|28.4|27.2|27.95|27.85|28|27.8|28.65|29.65|29.45|29.1|28.8|28.45|28.65|28.65|27.2|27.15|27.95|28.3|28.6|29.1|29.25|28.4|29.35|29.55||29.6|29.25|30.25|31.8|30.15|29.85|31.5|32.6|34.25|34.65|35.15|35.65|35.95|36.25|37.1|37.05|36.5|37.5|38.45|38.7|40|39.15|38.55|38.55|41.65|39.2|39.95|40|40.9|40.65|38.5|38|37.45|37|37.35|38.95|36.05|35.75|36.25|35.25|35.7|36.7|36.65|36.2|35.95|36.8|38.45|37.45|36.2|36.9|37.7|38|38|38|38.35|36.9|36.8|38.9|42.6|41.4|42.05|41.25|42.55|43.55|38.65|36.7|36.05|35.7|35.75|36.9|37.85|36.35|34.9|33.65|32.45|31.75|27.45|28.35|29.1|31.4|30|31.3|31.1|27.95|27.75|26.8|27.7|28|28|28|26.85|25.2|24.85||24.55|25.55|25.95|25.4|26.05|27.3|27.45|26.6|21.5|22.55|22.2|23.05|23|22.9|23.5||22.45|20.95|20.95|20.65|20.65|21.4|21.35|21.7|22.55|21.85|21.7|21.45||22||22.35|21.25|21.3||20.65||20.7|20.8|20.2|20.35|20.6|19.85|20|20.15|23.45|22.5|23.35|23.2|23.7|25.95|24.15|27.55||27.2|29.55|30.7|30.65|31|29.55|30.6|32.6|33.25
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|391.81|386.1|389.4|390.05|385.36|388.65|385.26|378.86|364.93|356.2|356.85|353.41||359.64|367.76|379.14|384.29|383.92|380.3|384.99|396.22|382.48|373.8|373.05|371.57|364.19|359.64|364|367.11|354.67|353.88|355.5|354.25|355.41||350.58|347.66|345.89|341.11|365.72|367.16|371.06|370.13|376.49|369.01|370.78|366.92|362.56|366.79|364.28|365.76|357.04|352.21||346.36|351|354.76|361.91|366.27|355.92|356.29|355.69|366.46||365.86|366.46|365.86|355.46|348.72|336.56|340.14|323.93|325.79|321.66|329.13|317.39|320.77|323.75|321.38|326.44|324.4|324.58|318.82|321.89|315.67|303.32|309.12|314.88|317.2|320.36|315.76|317.8|326.9|328.85||328.06|327.83|358.94|357.64|348.91|350.3|359.96|364.14|372.77|382.62|385.91|383.55|384.8|387.35|398.12|399.56|376.95|382.66|371.61|374.54|383.87|384.38|378.16|378.67|385.4|383.45|380.81|383.41|380.48|380.81|382.99|374.86|373.56|378.76|383.73|391.07|391.67|398.59|385.5|389.77|380.3|381.13|379.37|387.96|384.24|389.16|421.39|428.54|425.01|416.37|424.87|418.41|431.04|406.06|412.1|365.76|343.2|347.05|352.81|349.47|349.84|351.14|352.72|362.33|357.87|356.11|353|347.29|355.97|365.53|343.8|351.51|364|357.64|353.37|343.8|338.56|334.05|335.21|347.19|343.62|351.88|354.25|365.95|343.2|331.73|324.12|317.2|321.56|318.31|303.13|305.92|290.78||292.69|290.83|286.84|272.35|273.05|295.47|287.58|293.94|290.18|292.31|301.55|306.01|319.24|322.26|323.05||343.57|334.98|333.45|330.01|325.42|329.78|331.22|329.87|342.09|334.38|330.01|328.57||325.09||320.26|317.85|326.02||294.5||281.31|294.26|255.12|258.84|262.14|254.2|244.07|250.11|295.15|278.8|308.8|331.69|338.6|349.19|319.71|375.51||393.57|374.31|388.51|388.79|394.64|382.9|395.9|412.33|416.74
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|587.078|579.323|587.912|586.292|570.391|589.532|597.63|588.305|568.477|543.398|560.379|560.281||570.047|566.219|570.636|585.164|581.385|576.133|591.544|569.851|567.593|555.324|537.067|530.294|535.202|515.619|504.527|507.57|505.656|500.307|506.638|510.662|511.987||507.767|497.853|491.08|481.853|501.239|505.607|506.687|494.908|493.779|495.104|495.841|493.779|494.319|499.571|484.651|471.056|475.964|470.614||454.713|459.768|455.547|465.51|468.455|474.786|459.915|469.584|475.62||466.982|471.007|469.78|457.805|463.105|441.609|448.872|444.701|446.222|448.971|425.756|442.492|443.523|425.364|426.051|426.394|422.714|411.278|397.536|390.371|394.248|391.843|405.634|407.646|407.401|417.364|416.628|414.665|418.885|416.628||424.382|413.192|427.572|435.474|431.548|411.573|425.806|462.271|459.13|485.436|470.173|472.872|476.602|465.363|482.589|488.184|494.957|488.921|505.951|513.509|528.085|540.404|536.183|503.644|513.803|501.73|505.018|518.908|517.19|510.662|515.865|525.975|516.601|511.791|518.858|525.484|537.606|540.944|548.551|550.465|545.066|548.649|538.882|537.263|544.625|542.514|555.766|554.195|549.189|549.14|556.747|558.661|557.287|565.14|556.305|552.379|553.213|578.489|575.986|564.109|558.17|550.956|556.698|565.974|570.734|548.158|549.827|549.533|556.649|550.072|548.698|547.079|568.133|570.342|561.949|550.563|553.066|534.858|540.551|549.778|541.68|556.649|557.336|574.366|573.581|561.9|541.484|547.815|548.747|542.416|552.379|552.723|548.944||582.268|583.593|583.102|587.765|528.134|543.888|529.901|545.704|549.533|526.318|520.282|518.319|535.938|518.319|522.687||504.822|486.859|476.7|484.945|485.141|486.859|492.16|491.276|481.264|493.19|491.227|501.092||502.761||479.694|453.142|461.535||416.137||413.585|432.775|423.106|440.676|462.025|421.192|396.604|399.843|454.124|436.554|417.708|446.32|456.234|482.786|456.381|484.7||487.105|509.583|517.19|507.227|511.202|508.797|513.852|521.852|526.073
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|406.4|408.15|404.8|409|407.2|409.9|401.2|391.5|379.2|371.8|380.1|377.55||382.7|393.75|441.95|449.8|451.6|448.9|457.05|466.45|462.8|471.75|471.25|465.65|454.8|459.75|467.65|467|465.75|465.4|458.7|460.5|465.8||481.95|483.6|462.15|450|471.95|460.9|460|455.3|454|455.5|453.95|450.95|445.45|450.6|442.65|433.9|430.3|433.3||429.35|425.75|420.15|433.55|420.25|419.95|422.75|423|428.15||433.45|422.7|417.9|406.15|416|414.8|413.3|410.5|406.9|404.15|403.6|403.2|406.45|413.6|402.55|417.2|429.65|439.6|439.8|437.9|447.9|433.45|446.7|451.5|462.65|451.9|469.15|452.15|457.8|458.35||452.65|447.7|455.5|450.4|428|408.25|423.9|422.05|429.35|454|442.2|438.65|440.05|430|433.1|430.65|427.9|415.8|422|420.95|425.35|411.25|405.35|376.15|391.55|391.35|392.35|387.4|392.2|394.05|394.15|396.35|394.85|391.25|395.1|393.25|396.6|407.55|412.45|399.45|407.45|408.2|413.8|411.9|409.6|403.45|395.8|399|399.6|415.15|430.3|430.7|426.3|428|431.6|426.45|424.8|437.6|414.85|414.3|405.95|401.75|400.2|401.85|395.6|391.95|388.45|390.1|397.75|401.8|404.3|389.9|396.5|387.55|381.25|393.85|396.1|385.1|387.55|384.8|386.95|389.95|381.65|381.25|389.6|393.65|382.5|382.7|385.5|354.7|345.45|350.85|358.3||350.3|354.85|346.85|336.6|331.75|328.5|335.15|337.25|343.45|351.6|359.25|349.75|353.25|349.2|357.95||353.95|352.15|352|363.15|357.4|347.7|360.6|357|357.95|355.25|349.9|336.85||340.55||333.75|327.4|318.3||290.95||278.4|270.55|275.6|277.7|282.5|271.65|271|255.6|274.5|252.9|252.4|263.25|268.2|288|274.55|296.7||301|310.05|312.95|303.9|304|282.65|286.9|298.9|298.75
04218|18052|/equities/bosch|NIFTY200|16222.5996|16284.0498|16323.75|16679.3496|16176.2002|16359.2002|16551.0508|16531.25|16190.7002|15327.5|15772.1504|15542.5498||15876.4004|15670.6504|15806.2002|15882.0996|15182.5|14514.0996|14765.25|14790.6504|14780.5|14626.0996|13919.6504|13856.5498|13863.6504|13302.9004|13433.5|13334.2998|12986.0498|12785.4004|12818.5498|12834.0498|12840.7002||12686.2998|12646.5|12621.8496|12448.6504|13203.1504|13353.4502|13324.1504|13236.9502|13189.4502|13163.0996|13208.2002|13509.3496|13246.3496|13436.4004|13119.6504|13006.7002|13300.9004|13255.9502||12816.0996|12776.5|12925.7998|12980|11819.5|11913.25|11927.5498|11501.75|11621.1504||11738.2998|11895.2002|12238.75|12000.0996|11699.0498|11862.75|12003.5|11802.9502|11820.7998|11569.8496|11610.1504|11776.7002|11806.5996|11942.7998|11841.3496|12212.7002|11811.7002|11748.5996|11895.5|11903.6504|11959.0996|11856.5|12075.4502|12159.25|12529.0996|12737.7998|12841.7002|13222.5|13291.75|13400.1504||13551.5|13730.0498|13645.7002|13490.7998|12930.0498|12390.5498|12749.4502|12395.5996|12925.5996|13070.5996|12963.25|13137.2998|13081.5498|12853.5498|12872.1504|12951.2002|12778.0996|12774.4502|13065.7002|12856.3496|13064.25|12953.5|12392.5498|12814|14007.6504|14145.75|14295.5498|14254.5498|14197.1504|14196.75|13758.0996|13615.9004|13814.9004|13895.0996|13705.1504|14397.0498|14327.5|13262.5498|13592|13657.6504|13065.7002|12852.0996|12767.9004|12794.0996|13078.6504|12983.8496|13173.8496|13203.5498|12910.6504|13199.3496|13331|13264.7002|13162.5|13256.2002|13187.8496|12811.4004|12995.2998|13246.2002|13858.9004|13332.1504|13411.0996|13528.0996|13481.1504|12037.2998|11777.0498|11914.7002|11289.4502|11418.0996|10954.5498|11213.5|11447.0498|11401.2998|11336.7998|11338.7002|10949.0996|10607.5|10572.3496|10566.0996|10649.3496|10913.3496|10783|10806.0996|11189.3496|11353.4502|11487.9004|10957.6504|11043.3496|10499.2998|10309.25|9721.1504|9872.0996|9431.2998|9391.8496||9520.2998|9346.7002|9264.2998|9149.25|9070.3496|9583.1504|9516.6504|9791.2998|9767.4004|9861.5|9792.1504|9895.25|9863.5996|9916.4004|9925.5996||10612.4502|10024|9982.0996|10114.7002|10212.4502|10600.8496|10414.0996|10006.8496|10664.0996|10739.9502|10380.25|10524.4502||10025.2998||10205.5996|9609.2002|9258.7998||8816.6504||9235.7998|9395.5498|9283.6504|9931.5|9866.75|9212.0996|8357.4502|8411.8496|9632.5|9554.5996|10174.5996|10469.75|11069.5996|11508.1504|11309.5|12408.3496||12201.6504|12979.4004|13126.25|13470.9004|13155.5996|12448.9004|12128.4502|13169.0996|13290.6504
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3462.75|3424.8501|3462.3999|3473.7|3541.6499|3580|3516.5|3501.25|3520.75|3501.1001|3603.75|3610.75||3613.55|3608|3630.8|3592.3|3601.25|3607.8501|3609.05|3665.45|3621.1499|3631.6499|3612.8501|3575.25|3552.8|3539.7|3551.1001|3552.8999|3567.8|3576.3501|3583.8999|3593.3|3603.55||3618.25|3625.3501|3630.3999|3624.05|3720.5|3729.75|3752.6001|3765.55|3776.95|3732.75|3739.75|3627.1001|3645.3999|3628.95|3648.2|3635.95|3597|3629.3501||3637.95|3548.75|3555.8|3562.25|3557.3999|3552.1001|3511.3501|3500.3501|3509.8||3514.45|3515.3|3492.75|3508.3501|3548.3|3513.55|3499.25|3470.7|3403.6499|3420.3|3473.25|3532.6499|3541.7|3572.25|3485.3999|3469.75|3458.3501|3397.25|3553.1499|3772.45|3747.2|3731|3789.8|3745.6499|3731.5|3745.1001|3794.7|3785.95|3765.8501|3830.45||3808.6001|3798.1499|3736.8501|3737.3501|3686.3999|3612.75|3624.8999|3588|3629.3|3797.5|3815.6499|3844.5|3734.1001|3719.5|3772.25|3719.25|3738.3|3731.6001|3724.05|3705.8501|3746.8501|3799.2|3771|3726.05|3793.8501|3816.6001|3829.25|3896.8501|3908.3501|3882.75|3868.1001|3875.3999|3914.3|3868.6499|3801.3501|3808.25|3809.75|3879.55|3942.8|3934.8|3857.6499|3849.95|3817.6001|3776.2|3823.6001|3805.95|3794.7|3774.75|3777.3501|3818.45|3827.6001|3805.05|3880.3999|3982.6499|3785|3854.75|3723.25|3735.25|3796.8|3726.6499|3673.6001|3685|3678.45|3624.45|3538.3501|3535.1001|3545.95|3603.8|3519.25|3456.3999|3450.3999|3446.3999|3467.05|3421.2|3438.55|3404.25|3401.45|3345.3501|3357.2|3366.05|3370.3501|3377|3415.7|3426.8|3466.7|3450.3501|3510.3|3451|3434.8501|3378.8501|3323.25|3220.3|3163.8501||3167.1001|3110.95|3127.8501|3104|3109.55|3125.6499|3118.7|3079.55|3107.3|3053.95|2994.6499|2915.3501|2987.7|2978.75|3092.95||3165.75|3156.8|3193.95|3242.05|3062.1499|2947.3999|2952.6499|2863.25|2833|2832.1499|2836.8|2837.3501||2706.1499||2801.7|2775.55|2834.5||2563.25||2564.8501|2688.95|2473.75|2529.25|2588.45|2451.3999|2364.7|2137.8501|2467.8|2318.1499|2501.95|2686|2709|2763.6001|2810.6499|3048.3||2996.5|3081.3999|3127.1499|3063.05|3026.5|2949.1001|2970.2|3026.05|3041.3501
04220|18055|/equities/cadila-healthcare|NIFTY200|470.85|469.5|467.8|473.45|475.25|479.2|476.9|467.2|455.8|451.5|462.3|462.05||467.4|460.5|469.5|486.2|485.2|472.9|487.8|503.45|487.05|490.35|493.7|485.15|482.2|481.6|485.85|486.4|478.4|476.75|479.35|479.35|487.7||489.5|475|469.05|452.8|476.6|475.05|469|466.85|469.85|466.65|469.55|467.95|465.05|472|471.05|462.95|450.8|453.65||450.1|422.3|421.5|429.1|432.85|425.8|430.7|428.9|429.85||425.6|426.05|416.45|409.4|437.6|432.3|442.9|439.3|437.65|410.65|417.7|411.15|418.5|423.5|418.85|424.3|425.65|426.35|428.2|422.7|430.4|415.9|430.55|430.1|441.5|438|436.1|412.85|415.35|414.05||398.25|395.05|387.8|390.6|385.5|376.3|383.9|393.1|396.1|409.7|393.7|388.4|375.05|368.55|370|363.75|370.6|364.6|370.4|377.15|387.05|382|378.1|371.25|388.85|389.1|388.65|388.2|395.1|400.65|398.45|395.8|397|397.5|395.45|386.4|385.2|394.75|405.15|390.9|388.85|396.05|403.7|394.65|388.4|365.65|360.75|357.05|356.6|363.1|369.95|366.65|364.85|374.3|377.4|360.9|354.55|353.8|358.1|356.4|356.05|359.7|361.85|362.9|366.35|363.15|348.7|353.1|366.7|363.85|363.35|362.8|367.05|360.65|362.05|365.65|364.5|360.8|370.85|374.3|369.5|369.2|360.2|353.2|359.7|362.7|353.8|353.05|349.55|344.6|338.1|337.6|338.3||346.7|344.35|337.8|325.9|323.95|332.2|336.85|324.95|323.7|328.4|321.25|321.2|326.9|326.1|330.2||323.95|326.7|325.95|333.85|336.95|331.45|331.4|344.2|333.2|333.8|343.55|339.1||353.75||351.1|349.85|312.35||274.6||263.85|267.25|252.15|252.7|256.85|263.7|278.45|280.35|285.8|245.85|258.1|262.7|249.35|251.55|236.9|258.1||256.2|266.1|264.05|255.8|260.35|250.15|260.05|261.45|262.85
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|157.8|160.65|155.65|158.45|160.85|162.15|153.05|146.55|142.25|132|127.95|131.2||133.65|133.2|136.1|141.95|138.55|132.9|137.3|143.05|144.8|139.15|128.9|131|133|132.1|135.4|134|133.3|128.95|129.35|126.35|125.25||120.75|120.7|115.2|109.15|121.6|124.1|119.95|122|127.4|125.25|122.5|128.15|137|117.4|111.2|109.95|105.75|109.9||103.8|100|96.5|93.25|93.85|93.3|93.3|94.35|92.45||91.5|91.9|94.35|96.3|92.7|92.05|91.5|89.4|88.6|87.35|86.2|85.7|87|88.15|89.7|89.55|88.3|88.8|88.75|89.4|87.85|87.7|88.55|89.4|90.05|92.35|89.65|89.45|91.35|90.25||89.7|88.85|89.4|91|87.1|83.3|88.15|89.5|95.65|98.7|99.6|100.25|100.55|100.4|100.85|100.35|97.65|99.85|101.9|103.25|106.3|107.75|106.75|107.5|114.8|105.55|106.3|106.7|103.5|104.3|104|105.65|102.05|100.05|101.3|102.15|102.25|101.35|101.85|101.9|102.45|103.15|104.45|101.8|101.85|99.35|100.25|100.4|99.7|101.25|102.25|102.1|104|103|102.25|101.4|101.4|100.9|103.4|104.6|108.65|109|104.5|104.9|103|104.55|105.5|100.55|102|104.5|104.8|109.5|113.75|111.85|107.35|103.4|100.75|101.45|102.7|103.75|101|104.85|100.55|100.6|104.3|97.35|97.15|92.15|91.95|83.8|83.3|83.65|78.8||77.25|77.7|77.35|76.4|77.6|83.95|86.3|89.05|79.8|78.85|79.85|81.35|81.15|79.8|81.4||87.9|87.4|83.95|81.45|81.35|83.65|82.9|84.2|92|86.85|85.85|86.45||88.3||91.8|87.4|86.8||84.15||90.2|90.5|86.85|90.05|87.4|83.65|80.4|76.1|96.25|99.05|95.85|99.2|99.65|107.4|98.5|116.65||121.65|130.5|139.1|138.9|141.75|138.15|143.7|155.55|159.9
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|130.65|130.05|130.4|133.55|129.6|130.9|129.1|126.8|126.6|128.2|125.9|123.8||128.05|128.05|125.55|128.35|128.5|128.75|129.8|131.05|129.25|128.05|127.55|128.75|128.1|125.85|124.35|123.05|122|123.05|123.55|121.95|121.95||124.4|123.7|120.8|122|125.8|127.25|126.3|125.85|127.85|130.25|131.95|135.2|135.1|134.65|130.8|128.55|130.75|128.55||125.4|125.45|125.8|129.3|124|123.05|118.5|117.05|116||115.05|113.25|113.85|112.9|113.05|112.25|110.9|112.95|111.95|111.35|114|114.75|116.05|108.7|109.6|109.85|111.6|111.95|111.6|111.6|107.05|104.3|105.8|107.2|109.2|110.65|110.75|110.65|111.85|110.45||109.9|109.35|109.85|109.5|109.85|107.85|111.45|111.9|115.1|119.15|118.6|117.7|120.15|120.2|119.85|118.85|119.85|119.65|118.65|120.25|121.35|120.3|116.85|119.9|122.4|122.6|122.7|122.9|124.55|123.2|123.05|123.2|122.85|122.05|122.05|121.75|120.35|121.1|122.05|121.45|118.95|116.65|114.9|113.45|113.45|115.7|115.95|112.95|111.9|114.7|115.95|115.15|117.3|117.3|117.9|119.95|120.6|122.6|121.95|122.65|121.95|125.05|125.65|124.35|121.15|123.85|123.3|125.7|122.95|128.3|129.05|126.45|127.05|126.05|118.9|118.6|117.95|117.2|118.3|121.9|124.1|126.6|126|125.1|123.05|122.8|124.05|124.45|117.9|115.55|113.9|113|114.75||111.45|110|107.65|108.55|109.95|118.75|120.55|121.65|121.35|119.65|125.65|123.25|118.9|119.55|124.95||129.7|128.15|122.05|121.95|120.7|124.75|117.05|117.8|118|115.45|116.15|113.2||109.8||116.05|112.95|106.65||102.2||100.95|99.45|95.4|98.85|105|102.7|90.1|94.65|114.1|115.75|114.35|114.3|117.05|123.6|128.35|135.9||133.6|137.7|138.25|141.05|146.85|149.65|146.7|148.4|153.5
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|471.6|467.75|459.05|460.6|451.1|464.4|459.85|439.1|442.95|397.85|405.25|410.5||420.6|422.15|431.7|457.45|437.95|409.25|424.1|426.15|427.9|443.05|426.8|431.8|431.35|434.85|437.25|443.25|411.35|387.65|384.9|383.15|386.35||376.35|376.25|360.8|354.85|375.1|374.45|377.5|377.25|371.75|369.3|366.35|369.95|373.05|364.5|369.75|370.7|374.9|374.8||388.7|360.2|352.85|360.2|351.7|338.95|332.4|334.7|322.5||309.75|316.5|304.35|312.5|305.4|303.6|306.05|293.65|296.55|293.05|273.25|250.1|243.25|248.75|246.9|251.5|243.1|242.55|240.2|239.9|237.25|237.3|249.55|242.65|248.95|253.75|251.45|254.35|261|252.4||257.5|249.15|251.8|248.85|238.7|229.8|229.95|231.05|231.25|240.65|239.55|238.6|232.9|232.1|224.45|221.25|220.55|222.15|226.45|234.05|244.1|242.7|241.45|232.2|249.75|240.9|245.3|242.15|231.75|227.35|226.7|226.65|231.8|212.3|218.1|225.15|209.4|207.15|209.55|208.75|205.65|204.4|200.55|201|202.5|214.2|221.4|215.65|208.8|212.35|222.55|220.9|212.55|215.2|207.2|209.65|202.2|199|205.25|208.45|208.9|205.3|213.1|201.1|196.7|197.1|197|189.4|193|201.8|205.95|196.8|204.15|204.7|196.8|178|168.2|155.45|155.3|160.05|150.95|155.7|150.4|146.65|145.4|142.6|155.85|157.9|152.1|141.7|135.1|135.3|122.1||123.2|129.85|135.15|127.1|125|149.35|148.25|157.7|150.9|151.9|144.1|148.85|150.05|142.05|141.7||159.45|150.65|147.2|134.3|132.9|151.8|150.35|143.65|155.75|176.6|159.4|153.65||150.15||171.75|150.75|130.5||124.65||142.85|152.85|160.5|169.15|167.8|157.85|143.2|136.05|193.25|183.75|200.5|217.4|228.3|245.35|243.15|262.1||274|280.55|289.55|295.6|306.2|302|306.5|314.55|318.1
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|859.8|863.4|841.75|847.25|847.7|834.45|849.25|821.6|806.4|825.9|841.9|842.5||836.8|808.3|812.75|832.8|822.45|801.75|823.7|840.9|841.7|843.15|856.85|838.7|826.55|824.8|827.25|832.25|826.6|819.95|823.8|827.95|830.15||833.2|824.65|795|778.5|793.45|783.2|786.8|781.65|789.3|755.85|762.75|762.4|766|773.15|766.95|762.15|758.35|755.6||745.6|738.7|731.65|748.45|746.3|739.9|742.1|742.95|742.55||744.65|739.7|742.35|717.3|763.2|789.95|793.5|781.15|759.3|751.25|754.5|762.3|765.25|770.25|747.15|757.55|757.5|767.1|764.3|764|782.35|768.3|781.5|787.15|813.65|803.15|811.45|773.6|780.35|778.65||773|774.7|762.35|774.8|770.1|733.45|767.4|777.65|768.1|806.25|751.5|752.6|742.45|721.6|725.95|726.8|727.55|708.2|716.75|724.6|738.6|738.25|736.55|713.55|748.6|756.2|748|747.75|751.75|760.75|762.7|758.35|764.85|771.65|771.8|760.25|762.1|778|795.6|728.65|731.1|722.15|713.85|710.4|720.15|685.95|681.25|662.6|652.9|666.05|671.45|661.7|662.3|674.35|689.1|674.5|638.2|632.3|638.35|638.9|639.05|634.4|636.55|634.6|638.8|646.2|627.1|640.25|644.9|634.9|634.9|631.2|659.8|655.95|636.2|642.05|640.35|637.8|643.65|643.6|635|642.95|640.05|635.1|650.9|660.55|641.2|637.6|642.5|648.15|628.35|633.05|627.7||639.35|616.6|620.65|594.95|600.45|570.3|569.75|570.2|570.15|586.05|591.9|589.55|591.75|596.9|611.85||589.6|596.25|598.6|608.7|599.3|586.7|587.2|592.1|585.4|598|600.45|592.35||592.85||579.6|512.75|492.25||449.2||413.75|422.85|431.75|407.65|386.15|376.45|377.45|375.25|392.8|374.7|385|400.71|395.37|424.45|393.73|416.02||425.05|434.4|440.6|447.65|425.3|401.95|402.1|421.2|422.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|164|164.1|166.65|171.9|171.1|175.85|182.55|181.6|172.4|169.25|167.45|167.3||173.9|174.25|174.6|174.95|175.45|172.3|173.8|177.4|178|178.9|182.8|184.7|184.95|182.65|182.65|179.1|180.45|180.1|178.1|180.25|182.05||178.2|180.4|171.45|175.55|180.2|184.3|188.55|186.6|185.1|176.85|173.65|174.85|173.75|175.85|179.4|178.6|181.7|182.1||186.05|172.7|176.95|183.3|183.75|182.8|192.1|198.35|188.1||186.75|178.05|180.15|183.75|183.85|166.7|161.5|158.5|158.45|152.65|147.7|149|153.5|155.3|150.8|150.3|148.75|147.75|149.55|149.75|143.65|141.1|141.8|144.05|149.85|150.9|147.6|144.35|144.5|144||141.45|139.75|136.15|135.65|133.8|133.7|135.05|135.15|139.15|143.9|142.45|143.65|145.75|143.65|133.85|133.7|130.45|136.55|140|141|145.3|142.65|140.35|135|150|138.75|134.7|131.1|130|129.3|124.5|123.8|123.65|123.9|121.35|116.8|117.9|119.25|119.8|122.95|119|116.2|116.95|117.8|121.2|122.85|121.5|121.4|122.6|126.05|125.6|124.3|126|123.85|124.1|120.9|121.3|124.75|127.75|132.25|138.4|134.75|130.75|126.55|123.6|124.2|122.5|121.3|121.35|124.4|122.8|120.1|124.75|126.2|127.1|136.8|132.95|130.5|132|134.6|136.9|134.3|135.5|136|135.8|137.55|144.6|139.5|141.8|135.6|129.35|125|122.85||127.35|130.8|130.1|126.95|124.9|136.2|133.15|130.2|127.55|133.75|137.15|139.85|141.25|137.8|135||144.35|134.8|124.95|122.15|121.8|125.25|125.4|127.15|130.5|131.45|126.05|129.25||130.65||129.5|118.9|114.95||113.95||119.8|129.05|122.95|130.85|135.4|132.55|129.9|130.4|163|147.4|165.5|175.2|180.15|195|189.5|202.4||199.9|208.45|213.95|216.7|217.15|212.45|215.25|220.35|217.5
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|137.15|138.3|139.25|141.55|140.85|143.6|137.25|131.25|129|125.9|128.2|129.15||131.85|133.2|137.35|141.5|140.1|138.7|143.25|146.65|145.8|146.65|141.7|139.7|136.5|135.1|135.15|137.25|135.35|135.45|135.6|135.1|137.65||136.25|135.05|135.5|132.95|141.7|143.45|145.5|143.1|143.35|138.25|134.85|134.7|134.25|136.8|133.3|133.45|129.75|126.4||125.55|125.05|123.95|123.25|122.75|121.45|122.05|128.25|128.7||125.9|122.1|125.85|124.8|121.75|121.8|119.85|114.8|116.5|115.7|114.2|110.85|112.7|113.95|114.55|117.7|115.8|115.1|113.65|114.7|111.35|110.6|110.55|113.85|113.2|114.9|113.3|114.45|116.8|118.4||117.25|116|117.65|120|117.1|115.7|121.05|119.55|121.65|123.65|124.3|123.85|124.1|124.95|125.1|126.65|126.95|129.95|131.95|132.45|135.7|136.3|133.45|134.35|139.05|140.55|141.95|140.45|139.8|139.5|138.5|135.1|136.65|136|131.85|128.95|128.7|130.1|129.25|129.75|128.85|128.45|128.75|128.4|129.25|128.6|131.2|130.45|129.95|131.6|133.45|134.1|133.1|133|130.6|126.15|128|128.25|130.5|131.2|130.4|132.85|132.85|135.85|135.25|133.6|133.85|132.85|134.85|142.1|140.4|141.55|143.85|143.65|137.25|137.6|129.45|131.15|132.1|134.65|137.7|140.7|144.3|146.7|144.85|140.25|141.7|143.4|148.55|141.3|133.9|130.8|127.25||125.2|124.5|123.25|123.6|121.7|129.6|128.65|130.6|126.85|128.45|129|130.8|133.75|138|142.3||148.5|139.85|135.4|138.1|137|140.9|140.7|139|144.2|148.75|147.4|146.85||145.9||140.8|137.35|140.15||137.75||139.45|140.05|133.15|131.7|123.25|124.5|127.85|127.85|132.8|123.55|145.05|145.9|143.9|154.1|154.55|168||157.95|168.75|177.15|178.1|178.2|169.35|168.4|174.1|173.8
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2640.6001|2605.6499|2543.6499|2604.6499|2498.6001|2548.3|2523.25|2453.05|2423.8|2392.8|2420.1001|2448.05||2397.6499|2491|2554.6499|2620.1499|2517|2509.8501|2637.8|2734|2730.2|2772.3501|2817.05|2804.2|2740.8|2801.55|2882.55|2838.55|2722.25|2705.1499|2694.6001|2680.5|2690.8999||2652.55|2632.2|2563.25|2390|2556.8|2510.55|2534.1001|2540.55|2503.1499|2498|2481.45|2507.6001|2477.45|2455.7|2448.1499|2484.6001|2443.25|2455.3999||2400.6499|2451.3|2424.45|2453.05|2424.6499|2355|2331.3999|2318.05|2303.8999||2304.3|2335.25|2289.7|2223.8999|2330.1499|2218.05|2197.75|2183.75|2129.55|2117.8999|2205.6499|2200.7|2242.3|2228.7|2212.1499|2380.1001|2456.6499|2511.6001|2576|2543.45|2577.2|2508.6499|2606.7|2797.5|2667.6001|2466.45|2467.3501|2395.3999|2403.6001|2345.1001||2335.8|2322.2|2330.8501|2384|2304.3501|2114.45|2223.3999|2161.3|2102.75|2193.7|2257.7|2181.55|2144.8501|2154.7|2090.6001|1911.75|1909.75|1944.15|1922.5|1919.1|1960.45|1945.95|1891|1924|2001.45|1940.15|1950.1|1943.55|1955.45|1984.6|2002.5|2017.45|2011.5|1995.45|1976.1|1988.35|2001.95|1977.8|1989.15|1988.85|2023.7|1918.6|1944.45|1928.65|1926.2|1936.55|1862.85|1767.4|1769.55|1700.1|1635.35|1647.3|1668.25|1692.3|1678.7|1652.75|1688.25|1541.95|1587|1592.9|1567.5|1538.8|1512.75|1436.25|1420.35|1412.95|1384.95|1409.2|1417.7|1461.7|1378.55|1387.9|1369.3|1336.55|1330.75|1370.05|1338.05|1347.2|1332.95|1343.15|1366.3|1404.55|1414.3|1450.4|1468.15|1445.3|1444.15|1457.6|1450.95|1451.7|1472.9|1493.85|1485.5||1507.05|1442.25|1415.15|1373.8|1344.35|1358.65|1345.4|1419.25|1431|1436.6|1402.55|1373.85|1418.8|1189.75|1181.5||1203.45|1181.85|1178.9|1121.5|1116.1|1178.65|1080.75|1040.85|1088.35|1112.2|1079.1|1092.3||1075.35||1110.85|1101|1102.55||1037.55||1164.1|1147.75|1131.15|1201.25|1169.2|1242.95|1018.95|864.2|1143.15|1035.85|1119.25|1181.9|1239.55|1378.7|1439.65|1625.9||1660.9|1788.05|1827.65|1830.65|1901.7|1790.65|1689.75|1885.8|1889.85
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1607.05|1582.6|1585.4|1589.25|1589.75|1621.4|1609.1|1617.95|1599.1|1603.3|1564.15|1544.95||1524.15|1519.8|1538.2|1543.5|1556.1|1542.7|1562.2|1593.8|1603.4|1613.6|1639.95|1614.75|1592.1|1597.6|1598.95|1576.1|1578.45|1565.25|1579|1574.6|1583.4||1568.85|1567.35|1546.8|1541.55|1600.2|1602.65|1611.5|1604.95|1625.45|1574.3|1585.35|1567.9|1564.65|1543.7|1540.8|1538.65|1519.9|1504||1513.7|1519.55|1501.3|1555.85|1567.1|1534.1|1516.8|1522.2|1533.45||1510.8|1521.4|1499.35|1467.5|1508.15|1507.2|1482|1474.9|1489.65|1510.5|1516.7|1524.95|1540.9|1542.55|1458.3|1464.65|1431.95|1426.8|1461.05|1476.7|1439.3|1421.5|1446.85|1452.8|1442.95|1462.85|1451.55|1439.15|1428.55|1452||1440|1433.5|1418.1|1440.9|1415.7|1373.95|1354|1341.65|1367.4|1372.65|1397.5|1420.4|1420.15|1416.6|1418.65|1397.3|1365.8|1363.75|1369.45|1362.05|1381.5|1391.35|1377.95|1363.25|1390.2|1404.3|1410.75|1413.85|1419|1410.65|1430|1420.8|1431.6|1421.25|1411.15|1434.35|1445.5|1449.25|1447.85|1456.95|1437|1443.3|1439.7|1411.3|1423.3|1434.45|1447.75|1391.65|1386.05|1384.2|1388.9|1392.15|1413.65|1439.1|1426|1397.1|1413.65|1430|1432.15|1392.2|1381.25|1390.5|1391.8|1382.75|1382.65|1375.95|1374.8|1406.7|1389.1|1391.25|1397.6|1388.35|1408|1377.2|1356.7|1352.45|1341.55|1329.75|1330.95|1354.45|1339.2|1356.25|1375.1|1354.9|1360.05|1347.35|1363.1|1366.65|1381.6|1391.5|1298.35|1278.55|1278.25||1313.35|1335.1|1351|1349.55|1380.1|1351.8|1349.55|1323.9|1338.75|1354.8|1359.5|1300.9|1341.2|1343.5|1382.65||1459.1|1473.6|1505.85|1552.4|1483.65|1479.35|1507.95|1403.8|1364.4|1378.3|1408.9|1388.25||1357.4||1362.55|1340.75|1318.85||1249.9||1242.5|1252.7|1208.6|1159.1|1173.65|1121.85|1124|1095|1186.45|1112.55|1131.05|1149.7|1156.2|1200.9|1205.05|1250.15||1264.2|1320.9|1343.2|1312.45|1319.85|1295.35|1285.4|1325.1|1325.8
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|500.95|500.25|502.25|502.45|466.85|479|464.45|455.6|454.05|433.5|437.2|432.95||421.25|428.65|428.25|436.75|437|425.15|432.8|448.3|439.5|445.6|439.55|442.55|431.3|433.95|415.2|413.8|403.4|399.3|398.85|397.45|392.5||392.2|391.85|386.3|379.4|405.25|408.75|407.85|412.9|404|400.85|402.25|403.45|404.55|410.35|412.65|417.6|409.8|409.65||406.05|407.4|399.65|410.95|412.35|410|408.25|408.25|409.05||399.85|399.65|400.25|388.1|380.4|378.05|407.3|397.95|398.85|392.15|390.9|383.9|389.85|397.2|384.75|385.55|395.95|391.75|383.45|382.95|370.85|357.9|364.85|363.6|370.55|369.9|366|363.85|360.45|352.55||356.25|364.95|374.9|380.3|375.25|371.1|377.1|370.7|378.55|389.3|388.85|387.2|388.75|384.2|383.8|367.55|375.1|388.3|385.65|391.7|400.6|397.1|401.55|393|409.1|395.5|393.8|393.3|392.65|394.15|392.95|393.3|392.6|385.75|379.6|377.1|362.7|377.3|386.4|455.9|458.8|457.85|455.65|451.9|451.1|449.95|450.9|453|443.1|448.4|451|451.65|456.95|446.25|448.65|429.9|430.95|423.3|425.45|430.15|428.1|435.6|430|431.5|429.95|422.45|413|417.9|417.95|433.8|426.2|417.75|421.5|416|409.05|400.5|384.5|378.55|383.85|394.55|389.9|410.05|419.6|411.55|402.6|390.4|389.5|391.55|394.4|376.1|351.65|350.15|351.2||348.35|359.05|350.75|350.55|349.5|378.35|378.45|380.45|362.3|364.95|358.75|359.4|351.45|336|348.35||373.05|366.1|357.2|358.7|361.1|367.8|367|365.75|370.3|376.9|371.05|383.55||382.2||374.25|333.75|329.2||304.5||317.5|331.65|304.25|309.2|305.7|285.8|279.35|299.15|331.9|285.9|298.4|341.45|354.85|388.6|376.15|394.65||417.25|444.35|466.15|478.95|489.55|496.15|509.65|513|515.8
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|759.6|768.3|770.1|771.75|754.95|767.6|784.65|789.4|831.5|844.9|827.8|824.2||840|833.3|852.35|846.6|836.25|823.85|831.65|822.4|814.45|813.95|814.35|817.3|812.8|815.7|821.55|822|813.65|814.6|803.25|851.95|849.8||802.1|791.35|769.2|769.95|782.7|803.2|799.5|787.1|801|791.85|800.15|789.85|784.55|786.85|791.5|792.15|806.2|823.05||828.35|801.6|795.95|819.85|786.3|773.55|758.9|771.9|789.55||749.75|727.05|717.35|719.05|762.65|760.8|744.65|744.45|733.35|717.15|726.55|712.35|725.1|708.6|729.6|737.75|720.45|713.35|694.9|697.15|704.4|710.6|718.55|717.85|711.8|723.4|732.95|720.35|749.95|765.8||792.8|772.85|793.25|801.7|789.55|795.3|787.5|800.55|800|810.1|817.8|823.3|807.55|790.4|748.2|729.05|705.05|729.3|735.9|743.95|766.45|757.55|740.2|760.05|812.3|801.95|804.9|805.5|795.4|795.95|760.3|771.5|729.65|728.25|752.1|747.9|765.95|778.9|792.35|788.9|798.75|779.35|780.95|779.95|780.1|771.25|780.35|775|791.1|799.55|799.35|813.1|806.9|796.15|776.55|772.7|756.7|768.3|750.75|749|756.8|745.8|754.25|749.65|749.25|752.4|752.2|755.75|753.7|757.35|751.1|734|731.7|732.5|720|740.35|721.6|677.35|662.95|673.2|672.3|671.65|657.75|652.85|664.7|638.1|634.05|640.25|650.8|644.3|657.05|660.6|650.25||650.55|615|608.85|606.4|620.5|625.85|615.7|614.15|603.5|618.6|608.5|608.05|605.85|609.55|569.2||594.25|571.05|564|566.85|554.9|559.6|540|520.15|543.95|543.95|562.95|528.55||508.95||528.15|511.1|504.95||512.25||534.8|546.2|533.1|521.6|546.05|498.4|482|499|554|524.15|550.8|569.55|569.3|599.1|576.55|622.1||602.75|618.55|618.65|618.5|619.25|615.35|615.5|614.55|612.2
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|399.35|408.35|406.5|408.2|410.05|413.2|411.05|414.7|416.45|427.75|424.8|428.05||412.25|429.7|435.25|405.95|395.25|379.7|387|399.7|400.7|403.3|399.85|400.15|395.05|383.9|377.35|373.7|378.05|380.55|368.35|369.15|356.95||356.35|352.7|360.9|358.85|375.55|374.05|362.55|339.4|324.6|331.05|333.1|337.85|330.5|331.2|332.8|324.55|329.05|321.25||305.3|305.8|308.75|308.75|307.85|303.8|298.6|296.2|294.3||297.4|298.55|296.1|297.25|305.65|308.95|309.25|307.8|297.15|291.2|299.3|294.2|298.4|300.85|304.15|305.2|286.6|284.05|288.9|281.1|281.05|281|278.7|275.6|270|274.1|273.4|274.95|280.85|281.05||289.65|292.35|279.05|260.3|260.9|264.15|272.05|265.9|269.25|279.7|279.1|280.15|276.05|267.9|254.3|250.3|250.3|256|261.1|263.45|266.8|262.8|266.6|271.8|270.25|266.1|260.75|264.45|260.75|264|263.9|260.55|259|252.45|250.45|251|249.35|261.6|259.8|260.65|260.05|250|245.6|240.2|244.1|245.05|249.05|251.95|246.8|250.45|252.15|246|243.1|250.45|242.95|241.25|242.25|243.15|245.8|240.85|247|239.65|241.1|246.5|236.4|240.05|238.8|238.65|235.05|236.25|230.8|227.1|230.45|225.2|229.7|229.55|229.95|225.25|221.65|225.05|228.05|236.85|223.4|227.8|228.2|229.5|238.9|240.95|230.45|224.35|218.7|215.05|215.2||213|211.8|211.5|202.15|199.7|207.85|208.15|214.95|216.35|213.7|203.1|207.75|209.45|214.75|213.25||222.2|217.55|214.75|216.3|219.6|228.15|219.25|216|213.4|218|212.3|219.15||212.9||224|210.9|210.2||207||203.85|208.8|189.05|192.6|195.4|190.75|189.8|190.6|213.85|211.1|220.2|221.75|230|246.6|246.3|253.95||264.4|271.65|276.35|269.65|277.85|276|279|283.35|287.6
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|773.75|795.2|774.1|792.25|787|784.5|763.7|759.75|730|666.35|637.1|624.45||610.5|615.85|601.2|618.35|617.35|594.15|601.65|616.9|611.05|623.2|624.05|635|643.3|610.35|616|609.25|581.35|574.55|571.65|569|569||574.55|584.3|576.65|576.1|612.05|589.25|595.1|600.1|607.65|582.65|582.5|590.75|559.95|567.95|567.4|572.45|575.8|578.45||586|533.65|526.85|527.85|512.4|510.4|511.3|497.15|493||478.35|478.55|456.55|454.55|457.35|456.05|454.35|440.15|447|436.9|434.1|441.65|443.25|457.6|451.25|460.1|461.6|464.4|464.2|470.85|462|442.95|437.8|444.05|431.8|432.1|446.95|442.8|451.6|458.85||447.9|445.2|445.2|446.35|446.75|441.55|453.8|455.55|467.65|481.5|487.8|484|484.05|471.55|456.4|470.45|460.35|458.85|455.7|466|469.9|471.6|462.1|462.25|471.75|470.45|475.2|473.55|467.25|465.4|457.35|461.7|449.7|456.35|448.8|436.75|423.05|422.15|422.45|419.1|414|410.55|401.85|404|401.65|397.85|400.65|401.25|394.1|395.2|393.3|393.3|388.3|393.05|384.75|382.85|380.25|386.65|388.4|393.1|400.4|411.05|429.65|431.15|410.75|397.8|397.2|392.35|397.6|410.6|403.7|401.1|399.65|396.65|376.25|369.65|385.9|383.25|393.5|391.85|396.1|390.9|390.4|399.2|384.35|378.55|380|378.95|374.75|376.35|359.7|345.05|340.75||329.7|337.5|333.3|326.95|317.5|338.35|347.25|362.65|354.35|368.95|358.1|358.25|369.85|366.75|373||377.5|378.95|386.25|369.65|384.95|419.15|411.55|401.25|400.4|403.9|389.8|375.4||362||353.4|330.05|287.15||298.65||308.5|326.7|331.6|357.6|379.3|369.75|395.35|395.9|422.15|420.1|441.7|446.55|437.65|447.8|448.3|477.8||482.45|503.6|502.55|497.7|506.25|500.4|510.95|518.1|533.35
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|535.8|524.65|525.15|518.4|521.75|526.1|524.75|526.4|525.2|514.55|527.9|527.5||532.6|532.95|537.05|537.65|541.4|537.5|540.75|548.95|536.1|541|546.5|540.1|535.2|534.1|538.9|543.35|534.2|534|539.55|528.95|525.05||514.55|510.15|504.25|503.6|509.35|511.5|513.65|513.85|513.6|513.8|514.4|502.15|502.6|502.05|502.3|501.5|502.5|506||499.8|504.1|501.3|507.9|509.1|508.4|507.3|505.4|511.65||515.4|517.9|510|515|527.55|527.2|519.55|518.45|515.4|506.25|511.45|519.75|517.15|523.2|513.5|519.15|507.15|515.85|528.05|519.3|511.7|517.6|516.95|514.25|515.5|519.1|522.05|524.05|526.8|520||513.8|510.55|497.2|503.25|492.6|486.3|485.75|492.1|490.7|508.45|502.55|509.6|505.75|504.2|508.25|495.5|492.35|486.4|487.9|483.8|494.7|489.5|487.6|474.6|489.1|493.15|495.95|491.95|490.5|491.95|492.6|494.2|497|495.55|497.1|497.85|503.6|513.15|508.55|512.3|506.8|503.05|506.95|510.45|513.55|491.9|489.6|475.1|466.4|471.5|479.45|481.05|491.65|500.95|490.75|487.65|479.65|479.45|484.5|474.15|473.05|473.25|478.55|465.95|467.05|465.05|466.6|465.95|463.75|460.35|459.15|455.05|458.6|443.5|443.05|440|440.5|448.5|453.65|455.65|450.1|461.9|466.55|458.1|462.85|462.55|463.35|460.85|469.25|466.45|448.4|428.95|433.1||431.7|440.15|439.65|437.1|436.1|443.9|458.6|444.05|443.15|446.55|446.8|441.9|455.7|452.5|468.75||489.3|478.25|487.55|491.75|499.05|499|502.7|498.2|492.85|490.1|503.5|502.85||479.8||485.35|488.3|477.55||427.8||434.85|450.05|427.55|423|425.95|405.2|401.2|396.05|444.35|418.85|414.55|430.4|431.5|450.6|455.25|488||483.15|500.55|517.95|514.4|506.6|499.25|496.1|506.35|501.95
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1398.15|1365.2|1348.8|1332.65|1240.05|1268|1244|1258|1219.3|1154.95|1140.85|1157||1149.85|1155.05|1149.65|1172.05|1138.95|1124.35|1139.45|1178.95|1170.85|1185.45|1185.35|1204.05|1168.35|1171.5|1118.5|1137.25|1094.5|1079.75|1077.75|1069.55|1054.7||1026.3|1039.7|1013.65|970.1|1074.7|1081.45|1086.6|1055.25|1067.35|1056.1|1037.3|1078.15|1087.1|1122.35|1123.55|1181.25|1165.8|1151.6||1101.7|1025.15|1028.5|1069.95|1031.4|982.8|977.55|958.95|982||949.45|913.4|906.3|909.5|904.95|892.95|872.65|831.4|839.95|838.9|842.85|839.85|825|823.25|827.4|847.8|834.05|814.5|814.85|804.9|789.6|773.1|802.2|795.6|792.35|778.05|764.9|790.8|769.25|753.5||772.2|781.45|786.2|775.2|752.35|734.1|750.15|762.55|756.4|768.95|792.75|767.6|768.05|731.45|713.25|710.5|683|700.25|719.95|744.6|756.45|768.65|757.45|749.75|749.55|740.3|739.55|752.75|770.35|774.25|770.2|780.7|788.9|763.85|778.8|791.65|787.8|773.5|780.05|763.9|787.7|772.35|783.6|750.9|760.65|748.2|718.75|723.05|709.25|708.95|720.45|726.65|702.6|716.6|707.05|690|702.35|698.75|697.45|699.35|698.7|710.65|719.85|718.6|715.85|703.65|697.3|673.3|699.6|700|708.95|689.45|665.7|591.75|599.65|574.35|569.85|567.45|559.65|564.35|565.5|564.95|564.8|567.05|567.65|562.6|565.85|565.45|561.7|554.85|560.9|527.95|507.2||486.45|485.8|485.35|491.65|494.6|500.4|500.05|508.8|505.75|505.1|504.95|509.95|513.6|507.4|510.55||521.65|521.35|528.5|534.35|521.4|532.2|525.2|534.35|540.05|540.35|533.9|536.75||494.75||480.95|462.95|463.85||422.3||457.4|490.6|499.9|503.75|486.5|442.3|432.35|408.9|511.1|487.55|525.85|547.6|584.6|623.6|637.85|726.85||744.4|744.7|745.75|728.85|750.7|763.35|782.1|799|802.3
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1129.45|1071.35|1038.25|1028.45|1012.65|1026.25|1049.8|981.55|990.45|971.55|973|966.5||986.2|1001|1013.15|1009.3|1014.5|1011.6|1022.2|1035.6|1027.5|1028.2|1028.15|1054.65|1059.5|1033.1|1013.7|1034.05|987.85|941.85|927.85|921.05|910.65||908|907.8|882.05|869.5|922.65|934.8|910.25|881.05|882.1|861.4|866.65|859.5|832.25|851.4|845.05|847.35|840.25|864.25||865.1|805.35|803.35|807.9|818.05|811.2|802.2|806.5|803.15||824.85|819.45|796.5|785.05|777.9|762|751.85|711.55|719|718.3|742.25|739.6|757.75|745.1|713.8|720.5|731.35|720.8|708.85|709.9|718.5|726.35|754.15|735.7|734.3|763.45|760.15|796.45|805|808.3||819.4|821.2|823.7|838.55|801.15|799.95|844.1|848.15|812.8|853.85|847.4|857.25|857.3|795.6|733.15|751.6|730.75|742|717.1|732.45|736.85|731.45|702|683.45|747.8|761.95|742.45|744.35|753.8|649.6|638.5|614.95|604.25|606.2|585.7|601.8|598.8|577.15|588.75|611.2|643.25|640.95|630.35|646.85|643.15|617|614.9|616.2|612.15|592.85|551.1|534.45|534.4|523.6|529.3|519.4|533.55|548.8|551.2|524.5|531.3|513.9|525.7|516.05|478.95|481.35|478.75|475.05|493.1|504.1|503.3|499.4|501.5|494.55|498.25|465|462.85|471.75|476.35|481.85|484.8|484.15|482.6|491.85|484.2|485.6|491.05|499.1|504.4|498.1|506|500.05|501.15||493.9|518.4|505.6|503.4|501|517.65|511.3|520|510.3|518.1|531.65|552.8|525.1|510.8|485.05||506.15|507.1|485.6|480.35|461.25|482.4|457.35|449.5|460.9|469.6|466.25|446.85||458.05||469.95|435.35|432.4||379.85||380.45|385.05|364.95|376|388.2|362|336.15|324|377.9|341.55|363.1|410.9|429.25|468.7|439.5|475.2||490.6|519|519.85|521.8|532.95|505.1|461.9|494.3|501.45
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|353.3|361.25|343.8|342.6|343|341.55|345.8|359|359.35|341.2|318.05|302.4||312.05|320.45|335.75|347.5|346.15|334.15|349.5|364.4|373.85|372.1|388.5|362.45|339.55|309.85|314.9|316.15|313.4|321.65|337|338.95|340.25||322.1|299.5|286.05|282.75|303.8|302.15|303.5|287.55|285.75|279.35|289.1|289.25|291.85|301.4|288.3|290.2|290.85|287.35||281.75|239|233.1|228.3|221.9|212.9|212.95|209.65|207.25||207.7|199.5|195.75|203.2|203.75|207.25|190.25|188.8|191.55|189.6|196.75|183.4|185.05|190.9|209.7|222.2|215.95|219.95|224.75|226.65|230.5|231.55|237.55|238.2|239.9|244.75|252.5|265.7|273.15|267.65||264.9|249.95|242.9|238.75|225.45|217|215.85|210.8|218.2|226.45|227.3|226.4|218.15|214.15|218.15|221.35|204.35|205.5|202.5|205|210.15|200.4|195.4|196.75|214.9|200|200.8|199.75|192.5|180.15|173.8|168.45|166.85|169.5|172.4|163.15|158.45|155.55|148.35|140.5|125.7|119.75|115.55|114.5|114.05|110.35|114.95|110.3|109.95|115.4|116.75|117.8|115.55|110.05|111.95|110.8|115.8|121.8|128.2|129.6|131.35|125.15|119.25|115.9|113.7|118.85|119.9|118.05|116.05|110.8|105.55|100.55|97.25|92.65|88.25|84.05|80.05|81.35|85.35|85.6|88.2|91.6|87.25|87.2|83.05|82.7|78.95|75.3|71.75|70.6|73.1|69.65|66.35||69.7|73.35|77.2|80.95|83.95|87.5|92.1|96.85|94.6|99.55|103.85|105.2|102.85|104.95|105.3||107.05|107|102.8|101.75|99.35|104.4|102.15|103.55|109|103.85|98.95|94.25||97.4||102.2|102.4|105.65||102.95||106.55|107.7|104.45|109.9|115.45|117.2|123.35|129.8|138.85|146.15|153.8|161.85|170.35|179.3|188.7|198.6||208.9|219.85|211.15|208.55|198.25|180.5|169.95|186.9|190.4
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3753.8501|3750.3501|3722.75|3781.8501|3822.45|3678.8999|3680.25|3548.6001|3463.6001|3369.8501|3429.75|3483.05||3569.05|3544.7|3604.6001|3605.7|3599.45|3565.3|3644.8|3724.7|3719.3999|3767.5|3822.3999|3859.1499|3803.05|3879.8501|3842.1001|3862.25|3849.05|3841.8999|3799.7|3784.2|3766||3749.6001|3688.6001|3720.95|3634.1499|3832.8999|3824.7|3717.8999|3628.3999|3599.8|3642.1001|3732.25|3725.3999|3690|3717.55|3711.95|3692.3501|3639.55|3620.75||3605.1001|3544.3|3469.45|3537.05|3546.3|3469.1001|3435.05|3451.8|3427||3432.95|3367.05|3353.1499|3263.3999|3423.75|3237.25|3209|3196.2|3089.8999|3048.6499|3142.05|3107.6001|3131.45|3156.8501|3042.1499|3068.8501|3093.5|3078.95|3085.75|3093.3999|3222.7|3111.3999|3130.45|3139.1499|3207.25|3190|3231.45|3181.8999|3162.6001|3126.2||3064.8999|3047.95|3061.8999|3097.1499|3060.75|3020.45|3147.55|3236.6001|3158.8|3344.3999|3211.1499|3244.3501|3184.95|3164.8|3146.6499|3156.55|3157.1001|3112.6001|3199.1001|3223.1499|3282.5|3330.7|3231.1001|3122.8|3272.8501|3268.45|3196.8|3245.8999|3240.2|3247.3501|3189.3|3159.6001|3150.8501|3129.55|3089.8|3125.5|3117|3131.45|3117.8|2784.8501|2738.05|2667.75|2690.55|2641.75|2616.55|2562.3501|2423.6499|2341.55|2361.8999|2349.1001|2397.45|2261.75|2282.25|2298.75|2263.3999|2204.5|2225.3|2218.1499|2235.1499|2203.1001|2176.3501|2163.5|2184.5|2161.1001|2190.45|2196.6499|2241.25|2278.8999|2316.6001|2350.75|2330.45|2341.3501|2380.05|2349.25|2304.75|2310.45|2300.1001|2320.3501|2335.05|2395.1001|2356.3|2394.6499|2412|2413.05|2460.05|2421.1499|2382.2|2411|2480.05|2390.1001|2285.1001|2290.3999|2295.7||2320|2357.3501|2372.7|2321.75|2330.2|2335.2|2366.6001|2339.5|2363.55|2326.8999|2300.8|2258.8501|2291.3501|2284.25|2287.1499||2332.8999|2369.8501|2363.3501|2425.8501|2425.3999|2417.3|2384.5|2406.6001|2342.55|2332.2|2393.2|2395.45||2341.2||2310.8999|2168.95|2067.8501||1901.05||1877|1989.05|1893.9|1862.55|1883.3|1928.05|1919.95|1851.75|1994.9|1870.95|1805.25|1895.3|1891.9|1962.7|1912.85|2149.2||2181.75|2240.05|2223.75|2174.8|2183.1001|2109.25|2106.95|2156.55|2142.1001
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|3887.8799|3745.6899|3547.55|3457.4199|3262.03|3216.4399|3175.8501|3139.3201|3036.04|2825.5|2807.9199|2795.1399||2749.1899|2818.51|2935.8601|3021.24|3054.1499|3063.1399|2979.49|2974.6799|2908.03|3006.1299|2963.8301|3073.8101|3130.54|2889.0701|2806.2|2754.6001|2724.3799|2689.71|2673.6899|2680.47|2698.4099||2543.6001|2529.53|2502.3401|2592.53|2670.54|2743.27|2666.99|2607.5801|2580.1001|2526.1201|2419|2370.5|2362.8601|2304.6101|2276.4299|2285.8999|2279.8899|2306.8899||2375.97|2275.5701|2181.98|2173.96|2141.8601|2070.79|2019.7|2042.25|2019.45||2119.76|2021.4399|1987.23|1986.41|1950.5699|2003.01|2004.16|1911.3101|1901.9301|1901.5601|1859.86|1809.72|1836.11|1897.9|1904.52|1961.84|1898.99|1872.83|1912.0601|1910.74|1852.34|1784.97|1863.55|1804.03|1690.73|1698.0699|1688.83|1743.2|1743.9399|1768.08||1770.04|1752.41|1816.35|1801.77|1758.6801|1686.02|1757.09|1710.52|1780.1801|1880.11|1948.54|1997.24|2001.03|1964.58|1848|1885.84|1858.36|1920.9399|1784.02|1717.3|1683.87|1663.46|1659.04|1618.99|1662.6|1722.84|1668.61|1643.6|1624.79|1615.77|1608.2|1597.02|1576.49|1563.12|1587.88|1620.5|1617.25|1603.5601|1609.47|1557.3101|1544.63|1573.59|1592.75|1593.6801|1526.74|1410.25|1450.14|1417.88|1474.1899|1537.35|1529.63|1475.23|1424.0699|1366.25|1293.85|1289.7|1293.41|1272.4|1293.5601|1246.02|1244.11|1217.28|1176.3101|1193.47|1196.6801|1191.6|1174.79|1151.78|1110.24|1115.72|1138.73|1132.3199|1181.42|1109.22|1137.45|1113.37|1067.67|1060.6801|1058.35|995.14|995.29|1003.87|1008.14|1002.01|1001.25|1036.11|1076.99|1039.5|1010.3|975.16|926.6|910.33|899.99||868.48|859.26|878.17|860.35|851.28|881.27|863.47|873.87|841.59|847.04|851.16|870.49|883.38|902.72|917.35||914.28|837.53|863.67|840.13|840.48|834.07|838.65|821.93|793.22|779.36|782.09|739.86||737.55||767.31|753.85|750.98||685.87||714.59|715.97|637.6|678.27|666.37|652.25|636.81|643.37|714|649.77|719.63|766.13|777.21|783.97|803.01|859.35||856.87|886.12|820.29|778.53|806.99|787.02|765.61|803.53|808.29
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|309.65|311.4|307|313.05|305.3|304.75|289.95|294.5|281.65|255.45|261|258.75||269.95|269.4|282.7|290.45|289|277.15|279.45|281.6|280.45|267.55|246.95|248.3|245.4|241.05|241.75|244.3|238.35|232.85|235.95|231.45|233.2||226.1|228.85|219.35|214.8|231.4|234.3|235.4|214.55|213.5|218.8|217.9|212.2|206.5|208.15|211.3|203|200.85|195.1||187.2|184.45|182.85|189.5|186.1|181.95|184.9|190.75|188.35||184.65|182.65|182.9|180.5|172.8|167.9|165.8|162.8|163.65|164.8|158.3|153.1|156|165.1|166.2|171.3|172.5|172.1|167.45|164.7|162.55|155.45|159.1|155.1|155.85|157|159.8|158.7|162.9|159.25||155.9|152.65|154.85|157.7|151.35|146.25|150.45|148.95|151.9|161.25|156.85|163.35|155.55|155.7|154.3|150.2|150.1|150.25|152.15|154.85|158.65|161.1|160.9|158.35|173.05|175.9|160|156.4|157.7|161.7|160.9|157.55|157.15|147.15|142.45|147.75|146.55|146.55|148.65|141.85|142.65|142.55|142.6|138.5|141.15|140.1|139.85|141.15|136.2|138.9|142.75|142.7|143.3|140.95|140.75|138.55|137.1|139.9|142.9|147.75|146|146.4|153.05|154.85|151.25|152.85|150.25|148.05|151.5|154.4|157.25|160.05|168.65|159.95|161.8|147.7|150.05|146.6|145.9|154.05|150.75|156.8|153.35|152.95|157.2|156.35|156|157.2|151.75|150.65|144.05|137.65|136.75||135.15|138.6|139.25|131.45|132.45|138.8|137.05|141.1|136.95|133.35|130.15|129.15|129.9|126.8|133.05||146.85|141.65|138|133|128.2|137|133.55|132.65|134.4|136.9|134|140.3||139.75||149.1|138|141.55||132.1||132.55|137.45|130.75|138.75|138.15|123.8|120.8|126.15|139.8|128.45|140.15|144.6|149|166.75|156.9|178.45||182.35|194.45|202.6|203.95|206.8|203.85|201.7|208.7|212.45
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2435.8501|2391.3999|2408.6499|2410.3999|2396.3501|2477.8999|2372.55|2436.8|2296.25|2247.5|2245.95|2350.55||2282.8501|2298.7|2296.8|2296.05|2271.1001|2234.8999|2295.45|2331.8501|2396.25|2389.8501|2375.6499|2406.8501|2395.3999|2352|2386.05|2399.45|2407.2|2305.25|2318.7|2310.75|2297.95||2272.1001|2225.8999|2175.8|2200.1001|2181.7|2155.95|2175.75|2176|2140.8|2186.8501|2175.5|2183.55|2235.95|2235.3501|2237.1499|2251.3|2246.6499|2278.6001||2290.5|2228.7|2237.95|2270.25|2290.8501|2196.95|2124.7|2153.05|2145.1499||2174.6001|2162.45|2156.1001|2128.8999|2273.75|2318.6499|2322.6499|2290.1001|2299.75|2278.3999|2296.8501|2314.5|2260.8|2273.05|2269|2296.7|2223.8999|2189|2126.3999|2124.8999|2066.45|2075.95|2057.5|2128.7|2179.3|2054.55|2141.95|2228.3501|1996.15|1927.65||1862.7|1879.75|1882.2|1900.15|1828.8|1787.15|1813.95|1804.45|1884.95|1986.15|1975.95|1960.45|1922.8|1934.4|1839.05|1798.15|1773.9|1798.4|1817|1845.55|1853.45|1861.2|1796.5|1774.85|1840.65|1855.9|1851.75|1841.2|1844.95|1844.75|1840.25|1871.85|1880.95|1913.95|1862.85|1854.5|1845.15|1862.7|1885.45|1902.95|1850.7|1846.25|1840.2|1865.3|1891.7|1881.05|1910.3|1946.55|1952|1925.65|1945.5|1949.45|1979.8|1921.75|1853.2|1857.8|1914.95|1893.2|1892.4|1782.25|1815.85|1761.8|1717.1|1666.65|1617.75|1570.9|1577.55|1564.55|1568.6|1559.45|1555.45|1567.95|1607.4|1567.75|1527.95|1555|1575.3|1590.65|1589.45|1616.85|1618|1628.15|1590.15|1648.9|1640.15|1535.25|1520.25|1516.8|1522.5|1532.65|1555.15|1540.7|1547.45||1512.2|1514|1559.95|1546.8|1582.7|1595.9|1595.6|1581.75|1589.85|1553.4|1552.55|1575.05|1582.85|1543.6|1533.75||1585.85|1576.25|1600.55|1556.25|1496.15|1488.75|1485.35|1485.4|1498.6|1521.65|1496.4|1497.15||1500||1475.45|1461.55|1389.85||1339.8||1388.6|1401.7|1424.75|1501.95|1414.95|1399|1341.8|1251.95|1406.1|1351.95|1472.6|1502.6|1457.45|1572.7|1622.8|1625.1||1631|1688.45|1705.85|1713.15|1676.55|1645.05|1628.15|1642.2|1644.6
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4825.0498|4824.0498|4844.1001|4859.7998|4800.8999|4667.9502|4649.5498|4482.5|4428.1499|4602.7002|4871.7998|4909.2998||5082.3999|5036.8999|5052.2002|5080.6499|5088.8999|5052.1001|5212.7998|5308.8999|5290|5353.8501|5416.7998|5338.25|5270.8999|5288.2998|5286.8999|5272.25|5241.3501|5205.1001|5170.9502|5165.6001|5201.7998||5201.7998|5224.1001|5161.7998|5068.5498|5228.75|5072.8501|5038.9502|5031.3501|5022.7998|5016.9502|5053.1001|5056.8999|5015.2002|5029.1001|4908.5498|4923.0498|4850.25|4830.3999||4828.9502|4901.3501|4806.2998|4915.5|4828.75|4670.9502|4707.7002|4703.7998|4784.1499||4856.8999|4826.8501|4882.1499|4698|4879.6499|4902.9502|4958.5|4935.6001|4877.3501|4858.6499|4888.6499|4941.9502|4951|5099.3999|4978.1001|5018.25|5022|5046.75|5071.1499|5058.1499|5080.5498|5056.25|5123|5168.75|5220.5|5153|5194.3999|5104.9502|5136.5|5159.5||5112.0498|5187.7998|5084.2002|5129.8501|5112.2002|5027.3999|5107.75|5167.9502|5142|5333.3501|4827.25|4627.8999|4442.3501|4364.1001|4401.6001|4380.1499|4429.4502|4348.7998|4419.8501|4322.5|4433.1499|4352.75|4351.9502|4264.7002|4374.2998|4437|4434.75|4427.7002|4472.5498|4489.75|4476|4489.25|4520.3999|4519.1499|4519.3999|4502.25|4518.1499|4595.8999|4690.8999|4573.5|4583.0498|4600.9502|4634.8501|4527.4502|4521.0498|4516.6001|4302.2002|4051.3501|4015.7|4065.95|4130|4061.6001|4033.55|4092.1001|4118.75|4152.1499|4036.45|3983.1499|3899.55|3905.45|3896.6001|3886.7|3823.5|3892|3921.45|3920.55|3911.45|3944.95|3973.8501|3998.6001|4006.6001|4042.6499|4108.8501|4032.8501|4005.6001|4007|3985.2|4005.45|4012.3|4007.95|4057.6001|4112.5|4123.7998|3967.6001|4024.8999|3998.8999|3962.3999|3895.3|3953.55|4071.25|3887.75|3883|3864.3||3892.8501|3847.5|3910.2|3699.6001|3679.1499|3735.1001|3732|3779.6001|3773.3999|3862|3984|3837.6499|3852.5|3833.8999|3939||3936.3|3880.7|3949.75|3980.3|4002.8|4027.1001|4056.8|4016.3999|3844.75|3929.55|3860.6499|3807.6001||3746.6001||3621.55|3683|3583.2||3146.8||3095|3120.75|2994.25|2916.5|2948.55|2922|2857.95|2768.3999|2897.25|2623.95|2668.45|2781.2|2826.95|2885.1001|2850.3999|3000.6001||3061.25|3170.95|3184.45|3171.3501|3043.7|2905.55|2927.1001|3067.05|3075.3501
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2818.1499|2901.3|2947.6499|2970.3999|2932.1499|2963.45|2916.8999|2904.8501|2842.8501|2744.3|2798.45|2789.8999||2869.55|2972.6001|2926.6001|2881.55|2883.5|2873|2857.3|2886.6001|2868.6499|2881.6499|2777.1499|2760.8501|2649.8|2645.3501|2674.8999|2655.7|2542.7|2530.8999|2517.3501|2460.55|2451.3501||2436.75|2446.7|2446.7|2396.3999|2480.95|2466.6001|2470.1001|2475.2|2400.45|2470.8|2492.6499|2547.25|2548.2|2561.1499|2553.5|2549.5|2532.5|2532.7||2534.6499|2549.2|2595.1001|2693.3|2597.3501|2590.6499|2551.25|2614.1499|2541.7||2514.6001|2350.75|2326.7|2234.8501|2192.8501|2139.05|2119.8|2097.3999|2095|2029.65|2085.6001|2136.8501|2135|2118.25|2108.1001|2181.8999|2159.45|2181.3501|2194.45|2198.1499|2269.8999|2248.6001|2253.8999|2219.55|2181.3501|2217.95|2208.8|2238|2197.6001|2210.1499||2197.6499|2202.8|2198.5|2180.95|2117.5|2034.45|2076.8|2064.3501|2102.95|2152.95|2145.45|2163.75|2140.6001|2159.3999|2160.3|2175.6001|2176.95|2161.5|2192.8999|2180.8501|2231.1499|2169.8501|2131.1001|2092|2213.6001|2236.3501|2248.8501|2217.25|2176.45|2170.24|2137.1399|2126.1399|2140.47|2113.47|2014.41|2167.3|2211.6599|2144.26|2135.3101|2180.74|2168.1299|2195.8799|2101.5701|2078.22|2063.8701|2120.1399|2140.0901|2105.3201|2053.77|2080.03|2088.24|1989.0601|2011.66|1918.77|1881.08|1863.95|1856.26|1885.02|1965.5|1944.79|1948.33|1939.17|1993.0699|1925.1|1898.35|1835.36|1840.1899|1833.4301|1811.35|1847.34|1809.0699|1843.6801|1789.12|1758.89|1734.9301|1711.61|1679.6801|1670.9|1648.1899|1685.73|1644.28|1709.01|1702.6801|1689.48|1749.54|1727.3|1754.29|1739.62|1698.58|1654.85|1623.65|1496.6899|1480.51||1392.24|1408.76|1367.51|1296.62|1298.8199|1409.96|1403.1801|1427.16|1416.7|1428.89|1385.88|1401.05|1385.99|1381.1|1374.88||1470.8|1431.58|1432.6801|1399.95|1358.92|1406.84|1370.33|1349.5|1421.4399|1477.04|1337.13|1331.49||1340.0601||1374.23|1315.85|1309.61||1268.01||1300.16|1309.59|1333.3101|1431.98|1475.8|1451.66|1420.85|1370.59|1567.85|1504.64|1595.41|1706.11|1649.37|1767.21|1687.78|1775.36||1788.58|1774.36|1777.54|1725.42|1788.85|1701.34|1660.23|1705.34|1715.6899
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|487.7|489.65|490.6|505.25|502.7|501.9|486.1|479.65|478.3|483.05|470.05|482.65||484.95|480.85|477.2|474.95|481.35|480.9|475.85|484.6|480.55|481.4|464.05|456.7|451.55|450.3|427.25|425.4|423.7|423.75|423.45|423.15|421.5||428.25|420.3|418.3|421.25|420.7|417.55|418.4|424.4|426.5|427.3|418.75|423.75|423.6|420.9|418.1|428.8|434.85|442.8||440.35|426|415.65|403.8|400.5|396.2|381.2|382.1|382.5||379.8|383.75|378.85|378.6|378.5|370.95|375.15|371.3|372.65|350.2|361.95|362.95|363.5|370.3|359.4|360.7|361.95|362.15|363.4|361.4|347.45|339.3|347.4|348.45|338.65|343.35|353.45|350.35|348.6|350.2||350.35|351.3|351.35|355|351.9|354.35|367.1|364.55|362.8|370.15|381.25|384.4|397.6|395.15|383.5|378.05|362.85|351.5|358.7|370.3|369.05|366.65|360.6|356.95|353.8|359.65|355|356.4|357.95|357.2|352.2|349.1|340.05|352|327.45|324.9|329.7|333.5|307.1|257.3|238.1|237.3|239|241.1|239.85|238.7|240.6|242.25|237.4|244.1|244.15|241.1|246.8|243.65|243.6|233.5|236.2|245.9|245.2|231.9|236.55|234.55|233|229.85|229.9|224.6|227.95|220.8|205.55|220.95|220.55|218.9|224.75|203.75|201.7|200.55|199.05|193.5|195.05|203.1|193|201|202.3|204.55|197.25|186.15|189.8|192.45|194.5|194.85|191.75|195.7|206.4||209.65|209.5|204.6|199.7|190.15|190.95|183.35|183.1|182.25|181.3|181.65|176.95|180.35|186.3|188.75||194.65|195.9|198.85|200.05|198.6|205.75|203.95|205.65|209.7|216.3|222.15|226.75||226.85||230.25|222.45|207.2||181.95||171.45|169.95|161.25|156.4|159.85|155.15|154.35|163.95|184.2|174.05|189.35|195.7|194.05|207.05|202.8|225.05||229.3|240.35|244.3|250|257|258.45|256.55|264.35|270.3
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1483.75|1482.95|1470.15|1470.9|1469|1446.8|1432.05|1367.7|1389.45|1384.65|1389.9|1390.1||1391.2|1409.55|1362.2|1349.05|1319.75|1306.95|1317.65|1325.75|1357.9|1369|1403.15|1411.65|1443.4|1439.95|1417.75|1425.85|1349.75|1348.35|1344.7|1306.15|1265.7||1240.6|1183.2|1171.3|1165.7|1201.9|1209.55|1170.25|1160.65|1160.85|1163.2|1156.6|1169.85|1168.1|1161.65|1168.55|1188.2|1137.3|1141||1157|1125.75|1131.6|1135.35|1162.8|1084.3|1043.55|1039.3|1026.55||1029.95|1048.25|1057.05|1044.95|1055.65|1055.55|1054.9|1049.8|1061.9|1074.6|1058.2|1026.2|1014.2|989.85|1002.7|1038.6|1008.65|1063.3|1072.2|1062.6|1084.75|1103.4|1110.3|1092.3|1108.15|1079.7|1077.5|1092.25|1136.05|1136.05||1133.45|1152.3|1109.35|1086.7|1062.8|1057.8|1061.35|1079.85|1086.75|1144.3|1138|1121.1|1129.45|1146.4|1080.9|1078.25|1071.3|1080.3|1055.05|1061.65|1074.15|1084.65|1061.75|1099.2|1126.4|1095.85|1158.7|1067.9|1076.95|1040.3|1050.7|1046.95|1021.5|989.45|960.25|956.45|985.1|983|966.15|958.4|952.65|941.85|924.05|924.2|905.55|916.85|931.5|888.05|891.1|887.15|884.45|873.7|886.3|883.4|889.05|871.9|889.45|884|913.25|930.25|897|909.1|930.45|906|877.45|860.6|877|870.75|867.55|895.9|886.3|905.45|894.65|856.1|856.3|884.55|851.4|862.95|842.65|821.6|851.25|838.8|824.45|810.5|806.6|786.15|802.4|761.9|759.75|726.05|673.85|657.7|653.35||647.8|629.95|629.65|614|628.95|651.85|642.4|649.95|625.3|634.9|612.7|607.6|609.65|611.4|617.15||677.15|658|628.6|616.4|584.7|583.9|578.4|602.1|602.75|603.35|595.65|595.25||590.15||587.25|592.35|594.45||592.2||595|601.1|623|640.05|661.1|662.75|668.4|670.6|731.15|707.35|710|721.25|757.85|804.9|871.8|937.8||966.45|1020|1020.9|998.9|975.5|970|981.5|989.6|974.35
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1424.85|1442.4|1427.35|1432.8|1400.25|1401.75|1384.15|1334.15|1265.4|1205.7|1224.2|1247.1||1225.9|1293.7|1285.65|1305.75|1274.6|1271.8|1321.9|1347.2|1364.4|1377.45|1354.95|1349|1317.1|1294.4|1313.2|1312.25|1287.8|1260.4|1265.15|1268.9|1242.6||1259.75|1266.6|1228.65|1247.35|1336.75|1330.05|1340.25|1335.15|1332.8|1361.05|1371.85|1389.25|1396.05|1397.9|1432.4|1406.7|1417.9|1373.7||1403.85|1387.45|1394.2|1410.65|1402.55|1414.65|1406.3|1424.75|1422.3||1395.95|1401.85|1366.85|1335.55|1355.85|1285.45|1254.2|1232.35|1234.6|1228.2|1200.95|1187.6|1205.5|1220.25|1191.7|1188.3|1188.35|1199.9|1196.45|1183.05|1167.6|1196.2|1232.35|1241.25|1254.2|1221.65|1243.15|1245.85|1250.85|1235.55||1283.5|1318.45|1313.65|1295.6|1203.4|1157.9|1213.75|1198.8|1213.35|1238.6|1243.85|1254.95|1229.8|1246.5|1198.6|1193.45|1205.8|1121.1|1145.95|1182.4|1224.55|1223.6|1111.75|1087.6|1141.1|1156.15|1125.8|1118.1|1129.1|1127.8|1140|1160.1|1156.05|1152.65|1100.65|1120.85|1117.8|1118.8|1114.05|1123.65|1120.55|1146.55|1120.3|1102.1|1134|1130.05|1140.8|1158.05|1105.95|1128.25|1167.25|1203.7|1171.75|1119.6|1104.6|1095.3|1107.2|1080.05|1129.15|1136.6|1129.5|1088.1|1110.55|1072.7|1059.9|1040.75|1033.85|1040|1033.45|1017.35|1030.95|987.75|970.65|974.25|984.4|981.5|999.85|958.3|940.85|977.6|918.35|941.8|944.45|960.95|965.75|976.55|972.45|959.65|972.4|903.25|890.65|873.5|869.1||909.65|881.25|867.35|835.6|810.5|823.55|794.3|812.25|765.15|755.15|740.35|750.15|715.6|692.35|682.85||713.35|715|709.15|709.1|717|752.2|749.75|725.1|746.1|746.2|714.3|714.7||689.8||684.3|642.35|663.75||592.4||598.8|662.6|601.6|654.8|663.2|646.9|633.75|550.75|675.15|573.6|576.45|648.9|633.7|700.45|680.85|748.3||775.1|813.1|832.25|830.95|853|844.3|780.1|817.65|827.85
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|212.25|214.5|211.45|214.55|203.75|203.35|204.5|201.4|194.65|193.5|198.1|196.85||199.85|200.65|197.6|200.25|199.3|194.65|200.3|202.95|200.95|204.3|198.75|198.35|197.05|193.8|196.1|196.35|191.35|191.25|191.35|191.35|186.35||183.4|185.5|184.3|181.55|190.35|191.65|192.95|193.55|193.65|193.7|191.3|192.75|191.85|188.9|186.85|183.8|183.7|183.85||184.85|172.65|171.35|174.85|173.95|171.8|170.3|170.4|170.35||168.75|170.15|163.5|162.3|166.25|164.2|163|163|160.15|159.3|159.05|157.05|158.85|162.35|159.55|162.05|160.55|157.4|158.4|158.95|159.8|156.45|160.8|160.65|160.9|164.35|166.15|163.8|164.3|166.05||163|164.9|164.25|164.15|161.1|154.75|157.45|156.75|159.85|167.25|167.35|166.1|163.15|160.25|155.65|156.2|155.75|157.95|161.25|163.65|164.8|166.6|164.9|164.05|172.35|174.35|169.85|171|173.5|170.7|169.85|166.3|168.95|164.3|162.9|166.15|167.85|162.9|163.05|161.9|157.35|154.45|155.65|154.55|155.65|153.95|153.8|154.1|153.5|158.15|159.1|158.65|160.65|158.45|159.45|155.35|155.25|153.45|156.2|154.65|156.5|154.95|155.25|157.65|153.3|153.05|148.75|148.2|147.25|148.9|150.1|149.55|154.4|154.2|152|148.2|147.95|151|149.7|154.55|151.25|158.3|158.7|158.7|173.15|171.35|169|170.65|173.85|162.9|158.7|156|159.5||154.1|155.05|149.4|149.9|151.25|154.8|150.9|152.9|152.35|148.3|146.7|147.05|147.4|147.05|147.25||157.25|155.25|146.1|148|148.45|149.5|147.2|141.15|149.75|146.2|142.6|140.45||142.85||148|139.85|139.5||128.55||131.75|131.6|126.9|130.6|126.8|132.15|136.05|132.5|147.5|139.75|133.3|140.45|141.25|148.75|143.3|153.05||154.85|159.3|161.85|161.8|161.7|159.9|164.35|171.15|170.1
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|83.4|82.85|82.95|82.85|83.2|85.55|81.6|80.25|77.2|72.3|71.6|69.8||71.25|73.3|76.25|77.3|75.4|71.6|73.35|75.05|74.8|76.2|74.8|75.75|75.65|72.7|72.3|70.55|68.05|66.7|67.25|67.4|67.4||65.2|64.25|61.8|60.4|66.35|67.1|67.75|67.4|68.4|66.25|65.5|66.6|65.5|66.35|66|65.6|65.05|65.6||62.8|59.85|59.2|58.5|58.3|58.45|58.6|61.9|58.05||56.65|56.3|57.45|58.65|55.7|54.75|54.15|52.7|53.5|51.65|50.45|51|52.15|54.05|54.15|56|56.5|57|56.85|56.2|52.2|51.75|52.9|52.45|52.5|52.95|52.2|51.45|51.75|50.8||50.5|48.6|49.2|50.5|47.7|45.75|48.45|48.85|49.8|51.9|52.65|53.55|54.25|53.35|51.8|51.25|51.3|52.1|52.85|53.85|55.7|55.9|54.65|55.3|60.45|56.1|56.7|56.4|56.7|55.9|54.6|54.9|53.5|52.85|52.6|54|54|54.3|53.85|54.65|52.45|52.35|52.3|52.45|53.9|54.15|55.8|55.55|55.9|57.55|57.1|56.7|54.45|53.7|52.05|52|49.8|51.1|53.05|54.2|55.2|54.4|55.95|53.65|53|53.55|53.2|51|51.55|53.45|52.2|53.25|56.45|54.3|50.95|48.2|46.7|46.8|46.55|48.85|48|49.8|48.45|48.15|47.35|45.65|47.1|47.6|46.65|44.9|42.8|40.95|38.45||37.35|39.3|39.1|38.25|39.6|43.75|45.4|43.15|41.45|43.1|42.65|43.15|43.8|42.95|44.05||48.8|46.5|46.75|44.5|43.1|45|44.05|43.35|46.05|46|42.2|41.4||40.65||40.95|40.85|42.7||39.9||41.3|41.05|40.7|44.45|41.8|38.3|37.8|40.1|52.9|52.4|54.25|58.3|63.1|68.5|63.1|71.35||72.85|80.05|83.2|83.45|84.5|82.8|85.9|88.85|85.05
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|171.15|177.8|173.95|168.75|167.5|171.15|169.35|163.85|163.6|161.55|162.6|164.4||172.4|165.7|163.65|167.2|168.8|163.9|166.35|171.65|167.55|171.8|174.4|179.4|163.9|162.1|155.9|155.75|156|155.2|154.3|156.3|155.65||154.05|154|154.35|152.75|158.85|158.25|158|158.15|155.4|152.15|148.1|144.15|144.9|145.15|142.2|144.95|150.05|152.95||150.9|148|145.25|146.6|142.3|139.2|137.15|139.6|141.85||141.9|135|131.4|126.65|128.9|128.95|131.15|127.6|130.4|128.1|125.6|126.85|126.3|123.9|125.75|126.6|128.3|126.9|125.45|126.9|127.05|126.85|129.9|136.45|133.8|133.6|135.95|140.15|134.9|135.15||135.3|135.3|136.3|137.1|137.15|136.5|134.9|132.05|131.35|132.95|134.7|132.35|131.45|132.9|135.25|133.6|135.05|135.35|134.9|133.1|132.65|133.4|131.75|132.8|133.15|135.6|135.9|136.05|139.05|137.6|139.9|139.7|140.75|135.45|135.4|132.65|134.5|136.5|138|138|139.9|138.5|138.5|138|138|138.5|136.2|136.4|135.55|135.2|138.1|133.75|134.6|133.25|128.55|129.85|128.5|127.4|123.15|121.4|122.75|122.95|123.6|123.7|126.75|128.3|122.6|121.95|122.1|123.35|124.5|123.45|127.1|121.25|122.4|122.25|122.85|123.6|119.3|120.2|120.1|121.9|118.15|117|117.65|116.75|117.65|118.95|120.85|115.65|114.55|113.5|114.9||114.15|116.5|115.15|115.9|116.5|117.25|117.7|118.85|120.2|124.5|125.05|124|121.95|122.15|125.25||127|117.15|117.5|119.4|121.45|124|123.25|118.35|122.65|118.05|119.15|121||123.7||127.15|123.3|123.8||122.15||121.2|126.15|127.1|128.95|129.6|131.6|128.65|121.35|131.9|121.25|121.55|130.9|130.8|138.7|135.75|144.9||143.85|149.3|154.55|153.8|153.8|152|154.05|155.9|156.7
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|136.45|133.6|131.05|131.4|128.2|130.7|130.45|129.7|127.4|125.3|128.6|127.7||132.95|134.05|133.75|138|139.65|137.9|138.5|144|141.25|141.4|135.7|132.75|133.45|134|129.3|128|123.65|123.25|123.1|123.75|122.65||120.15|118.25|118.5|114.7|125.05|123.9|124.4|125.25|125.45|125.85|120.05|122.5|121.75|122.4|119.8|118.25|116.7|110.7||102.65|102.75|102.3|100.3|100.9|97.45|93.65|93.95|93.55||92.8|93.05|92.95|90.2|86.5|85.8|87.45|83.35|83.95|83.95|84.75|83.45|83.1|84.2|85.5|87.3|88.65|87.65|85.7|87.45|84|82.3|82.65|83.15|83.85|85.7|84.15|86.7|87.75|87||88.4|86.8|87.5|88.2|85.2|83|85.7|84.15|88.2|92.1|90.75|91.85|92.1|91.95|90.75|90.8|91.05|94.55|95.75|98.05|98.1|97.3|96.4|95.65|99.1|99.2|99.85|99.7|101.6|101.75|101.5|101.45|96.95|97.65|95.95|97.4|98.05|97.3|97.05|96.9|95.65|93.3|93.15|94.1|96.65|96.6|98.8|97.6|97.5|99.55|102.3|101.95|103.8|100.2|100.85|96.75|96.95|99.05|101.1|102.4|105.55|102.7|102.85|103.7|104.9|103.5|102.95|102.15|103.6|105.15|103.1|101.4|99.25|98.3|99.5|97.05|96.25|97.5|99.65|96.35|95.55|98.1|101.1|104.75|97.85|97.25|96.35|96.55|91.95|92.35|89.1|88.6|88.15||87.2|87.95|86.25|81.85|81|85.8|85.45|89.35|88.7|92.05|91.35|91.5|94.7|91.1|93.5||95.7|89.1|84.55|81.7|81.5|83.25|84.2|82.5|87.4|89.7|89.25|86.6||86.05||87.75|85.55|84.5||80.9||75.75|76.55|70.85|69.5|73.1|75.55|76.45|78|80.8|69.4|70.85|74.65|78.15|84.55|79.95|90.5||100.45|107.8|106.8|106.05|103.2|99.65|104.4|107.35|108.05
04250|1167243|/equities/gland-pharma|NIFTY200|2283.8501|2297.95|2268.3|2322.55|2293.7|2136.8501|2132.1001|2099.3999|2078.1001|2116.3|2143.1499|2184.8999||2251|2284.5|2204.6001|2274.55|2290.1001|2335.55|2366.2|2259.95|2201|2248.3501|2328.7|2368.1001|2401.1001|2408.45|2468.55|2447.7|2369.7|2339.75|2351|2348.6001|2393.6499||2408.3501|2353.05|2328.25|2319.75|2226.5|2178.3|2196.2|2197.1499|2224.3999|2241.6001|2250.05|2279.5|2305.5|2352.8|2178.45|2202.3999|2184.75|2191.05||2113|2106.7|2053|2048.5|2089.05|1819.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|506.25|507.7|501.35|503.1|503.2|501.55|501.55|487.15|479.65|471.55|480.75|485.9||491.4|495.15|497.15|509|504.35|496.25|512.1|520.4|514.75|517.25|523.3|517.65|514.35|520.25|517.7|514.6|502.6|493.5|499.25|497.9|498.9||496.2|495.2|484.05|488.55|516.25|517.45|524.75|515.6|526.25|527.35|532.2|535.5|530.7|532.1|503.25|487.75|479.7|477.1||471.4|468.9|466.3|480.5|479.85|481.85|482.7|482.8|487.2||486.55|483.35|480.8|474.7|481.7|511.8|509.5|497.7|482.45|473.3|474.8|469.8|478.85|485.2|477.8|485.45|487.15|489.5|482.5|476.7|490.9|474.35|486.4|490.85|495.55|492.3|499.95|490.65|490.6|497.2||491.05|482.65|485.7|495.6|482.55|454.35|470.75|459.3|473.45|508.9|492.7|499.8|493.6|482.85|485.15|470.8|469.6|461.15|466.4|476.65|489.55|482.15|483.3|469.6|493.95|497.75|489.9|483.85|488.25|492.05|490.05|480.75|474.8|480.65|475.7|464.65|466.6|477.05|471.3|453.45|461.2|447.55|445.4|449.8|452.35|441.4|424.2|420.85|425.45|425.2|421.45|413.7|414.15|418.65|429.75|422.55|415.8|407.1|415.5|426.65|431.95|419.35|416.5|428|432.7|435.25|435.2|450.3|467.8|466.7|458.1|459.2|485|519.75|409.35|405.65|398.6|393.1|395.35|403.85|384.45|401.45|401.8|399.75|402.55|395.65|390.15|388.7|368.75|355.05|343.2|349|348.2||352|350.15|343.7|332.35|327.2|339.65|346.45|336.85|332.15|335.2|333.75|336.2|334.7|324.8|337.35||337.05|329.7|327.75|342.1|344.85|340.2|318.2|315.4|314.05|314.45|320.1|319.75||299.1||247.65|233.6|227.95||213.05||203.85|205.85|195.75|199.15|208.2|191.55|190.6|188.1|211.7|204.95|198.7|206.5|217.8|209.6|199.2|258.9||265.95|279.3|290.6|289.25|282.3|273.8|277.55|293.75|295.9
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|26|26.3|26.45|26.5|26.15|26.7|26.3|24.9|24.85|23.85|24.75|25.5||25.95|26.1|26.3|27|27.05|26.05|26.65|27.05|27.05|27.1|26.9|27.65|27.15|26.75|27.2|27.05|26.6|26.5|27.4|26.4|25.95||25.8|26.05|24.95|24.5|26.85|27.5|28|28.85|27.15|26.6|26.75|27.5|26.5|26.35|26|26.7|26.35|26.2||26.8|25.85|25.55|25.6|26.45|25.15|25.1|25.6|24.35||24.55|24.4|24.5|24.65|24.15|24.05|24.15|23.05|23.15|23.35|23.4|23.3|23.65|24.05|23.5|24.3|23.75|23.7|23.5|23.5|23.75|23.35|23.7|23.8|24.2|23.5|23.8|23.65|23.4|23.35||23.7|23.05|23|23.8|23.5|21.15|21.4|21.75|23.05|23.95|23.8|23.85|23.9|23.7|23.4|23.1|23.2|22.6|23.55|23.75|24|24.25|23.6|23.55|25.75|25.7|25.85|24.85|25.3|24.3|22.2|21.15|21.25|20.9|20.95|21.45|21.45|21.15|21.45|21.15|20.85|21|21.25|21.25|21.75|22.25|22.5|23.45|21.55|22.35|21.65|20.75|19.9|19.95|19.95|20.05|19.55|19.9|19.95|20.2|20.65|20.9|21.2|21.3|21.5|21.1|20.55|20.05|20.05|20.4|20.45|20.65|21.65|21.1|21.6|20.35|20|20.35|20.6|20.65|20.75|21.25|21.1|20.15|20.15|19.45|19.7|19.8|19.05|18.95|17.8|17.25|17.25||17.1|17.4|17.3|17.25|17.45|18.1|18.1|18.1|17.7|17.9|17.65|17.25|17|16.6|16.6||17.1|16.95|17|17|17.15|17.5|17.3|17.05|17.65|17.8|17.1|17||16.75||16.7|16.6|16.75||16||16.2|16.35|15.9|15.9|16.25|16.25|16|15.9|17.15|16|16.2|16.6|16.5|16.7|15.85|18.4||18.65|19.5|20.25|20.1|20.2|20.05|20|22.8|24.4
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|758.75|749.7|743.6|735.4|749.15|768.75|746.9|747.85|752.95|744.65|777.85|773.95||779.25|790.05|797.45|801.05|786.7|778.15|780.1|783.4|770.55|762.2|769.6|750.35|733.35|744.7|760.3|758.1|738.95|740.15|749.15|741.15|727.25||721|712.8|712.6|703.5|720.2|719.2|720.65|722.8|723.25|726.6|728.55|704.95|706.5|714.45|710|712.2|717.9|705.6||699.75|701.1|696.2|708.3|707.85|699|684.9|683.35|679.05||681.9|687.15|688.9|677|688.35|669.55|669.2|676.05|668.55|656.05|664.8|684.8|677.15|685.35|671.75|681.25|671.75|686.5|690.9|687.1|677.85|682.15|699.8|714.7|708.25|719.85|726.75|729.5|740.65|752.55||734.05|724.95|705.4|713.25|702.1|691.5|678.9|683.2|687.3|713.75|709.2|707.4|706.2|691.55|685.65|673.05|672.85|669.7|651.7|655.75|672.3|658.3|658.2|651.3|670.95|678.75|681.25|677.75|685.3|683.5|689.2|690.65|690.75|681.65|684.6|709.2|689.95|687.8|682|689.1|690.85|677.2|692|699.05|691.85|682.65|680.15|677.45|666.9|680|681.7|693.2|680.25|698.65|700.55|694.35|694.55|694.6|695.1|697.25|693.5|695.35|703.6|707.9|717.3|696.9|694.85|690.8|687.65|685.45|676.3|671.7|664.95|661.7|650.5|642.05|640.25|634.35|608.75|606.8|613.6|632.65|659.35|658.55|649.9|655.2|658.7|639.55|633.3|633.8|604.4|574.85|574.95||569.2|575.6|564.65|554|537.55|543.5|564.45|534.45|517.85|516.8|499.55|486.3|507.2|514.3|526.3||543.2|536.45|533.8|536.95|534.4|539.45|531.15|529.8|537.65|552.75|564.4|571.65||556.95||595.1|600|558.85||531.45||548.75|520.85|493.1|499.45|500.55|470.5|444.45|434.05|499.1|483.05|521.6|523.75|509.05|548.25|560.2|607.4||613.8|638.9|650.65|631.75|618.7|587.15|560.5|594.7|601.25
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|449.15|449.95|452.8|458.75|463.9|459.55|454.75|444.35|444.25|437.65|431.75|432.05||437.8|440.1|430.85|424.2|417.3|419.15|430.7|437.15|435.6|434.55|432.8|431.3|426.9|422.75|422.5|425.75|428.9|422.2|423.75|431.1|443.85||434.55|431.45|429.75|421.15|447.9|467.8|474.65|457.55|451.95|452.65|443.95|442.15|438.1|434.25|427.15|420.9|409.5|408.15||405.7|403.25|410.35|415.05|419.65|420.35|418.1|406.95|395.2||382.4|380.35|381.8|376.9|381.95|380.65|369.55|361.05|354.3|358.1|366.1|367.7|372.65|376.75|377.35|382.15|385.6|387.4|373.15|375.9|376.2|383.55|379.05|387.8|390|395.6|395.5|395.95|402|401.5||409.5|411.45|408.6|412.9|401.05|403.95|401.1|401.1|397.8|409.3|410.15|411.65|416.5|419.6|407.55|411.45|408.55|412.75|426.85|441.5|450.7|465.3|451.55|439.45|448.5|435.05|432.15|418.8|412.25|412.45|414.8|408.05|400.05|384.35|372.75|382.3|388.7|382.7|385.95|366.85|357.35|355.65|354.1|357.95|354.5|352.95|357.3|356.85|357.2|365.4|361.35|354.75|357.75|350.65|351.6|351|351.45|360.1|364.65|378.45|386|394.95|396.8|393.25|393.75|400.6|405.8|417.5|417.1|421.45|416.25|412.15|411.55|399.6|382.05|377.75|377.05|377.85|379.85|377.5|385.4|388|385.7|380.6|366.35|357.5|351.75|327.55|325.7|318.65|313|310.15|287.9||256.15|255.2|251.45|253.65|246.5|258.45|264.65|257.8|252.9|255.05|248.75|242.3|235.45|242.25|252.15||264.55|261.65|259.75|258.8|263.5|266.3|265|271.05|277.9|278.45|274.4|273.1||275.9||279.1|278.4|281.4||278.65||278.25|283.15|285.05|284.3|294.6|289.45|290.4|289.55|315.3|316.45|324.3|324.15|335.1|366.9|353.1|378.3||397.8|411.9|425.45|423|414.95|397.8|392.05|410.85|410.65
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1481.6|1464.75|1424.6|1424.2|1397.15|1340.35|1388.9|1399.5|1321.85|1257.2|1242.8|1297.15||1327.2|1350.35|1375.35|1419.05|1406.65|1353.75|1382.3|1427.95|1428.65|1474|1472.85|1463.15|1452.8|1460.6|1406.6|1407.2|1427.25|1432.15|1393.75|1405.05|1424.2||1364.1|1375.15|1276.25|1304|1375.2|1357.15|1348.15|1291.7|1290.55|1303.4|1279.7|1266.2|1256.1|1207.8|1200.3|1182.85|1194.25|1187.1||1165.45|1106.9|1083.55|1118.5|1088.25|1062.4|1040.25|1064.45|1033.4||990.3|993.1|991.4|957.3|961.35|951.35|912.15|978.35|1036.6|1141.75|1034.45|991.55|994|1020|1021.6|1047.6|1046.2|1041.85|934.4|900.95|865.25|849.15|873.6|885.3|903.4|912.75|925.5|903.1|902.9|865.4||866.65|860.45|879.15|889.5|854.45|849.75|864.45|843.9|859.6|915.5|903.35|903.5|896.1|905.7|877.3|876.15|868.4|875.75|900.55|919.25|944.75|922.25|927.85|913.25|902.9|910.15|849.7|855.25|862|858.7|863.25|889.7|891.9|872.55|861.7|872.75|878.2|893.15|890.6|887.75|889.25|903|931.35|921.75|926.6|870.35|883.15|879.8|871.5|895.9|895.35|886.05|898.15|877.85|881.95|889.35|854.9|894.8|894.2|892.2|881.45|876.25|881.55|891.95|894.2|866.7|856.45|867.1|843.1|868.25|881.85|890.05|901.8|912.9|893.8|824.6|806.3|818.2|819.25|835.85|818.1|827.65|834.15|815.3|807|790.25|832.25|766.6|715.65|688.4|653.8|637.5|602.35||602.55|601.1|596.65|584.6|598.4|624.05|651.1|660.05|621.2|620.9|617.7|601.25|603.85|611.9|618.15||677.6|662.45|663|660.15|667.3|676.9|667.55|686.1|679.5|683.75|683.55|655.3||661.25||671.8|687.15|701.35||608.05||596.4|603.25|591.05|690.45|696|645.05|571.1|560|699.95|654.95|707.75|756.9|767.2|822.75|814.35|909.55||916.1|915.4|954.05|984.1|1000.05|1013.95|1003.05|1039.75|1082.1
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1235.45|1231.4|1217.95|1210.8|1186.1|1188.5|1190.85|1190|1125.65|1055.65|1067.4|1061.55||1069.75|1004|1017.1|1034.7|1031.9|999.2|1033.05|1020.25|1033.35|1010.3|1004.3|1004.3|993.85|984.6|961.3|964.45|933.4|927.85|934.4|909.5|906.65||897.15|902|885.2|877.35|909.65|912.7|914.8|912|911.45|902.25|909.5|920.25|925.8|937.7|931.5|910.05|915.5|907.8||875.75|877.4|843.1|853.25|854.6|856|836.75|848.95|842.9||841.35|826.95|803.1|789.5|792.15|794.35|804.4|783.1|791.15|787.85|778.35|770.2|777.25|779.1|780|785.2|791.65|791.75|777.2|773.15|772.7|750.1|763.6|749.45|744.7|745.1|770.35|759.65|757.7|750.15||754.55|744.2|721.45|734.2|708.15|679.7|718.4|729.1|716.85|745|724.7|720.4|720.4|707|720.95|713.3|687.1|677.1|700.15|706.5|724.75|678.45|684.55|674.85|701.15|685.05|667.2|673.75|671.55|677.35|665.6|664.85|667.1|625.35|628.95|631.85|626.15|624.25|634.05|636.55|634.2|633.45|624.65|633.5|633.05|602.95|616.3|596.25|570.8|582.7|598.25|601.8|603.1|603.15|592.1|583.05|588.9|596.7|611.75|611.45|616.65|608.5|623.65|641.15|628.15|617.95|614.35|619.7|619.25|616.15|607.45|613.65|622.35|617.6|601.25|598.1|583.85|589.1|581.9|601.95|590.6|614.75|611.9|617.15|627.15|605.1|597.8|596.35|583.5|589.2|576.5|566.65|532.65||532.35|526.95|536.85|511.85|495.8|517.85|511.4|522.95|517.95|504.45|486.3|485.2|482.4|471.45|479.05||504.9|501.95|497.45|498.25|499.05|500.45|510.4|509.55|521.65|545.55|543.75|535.4||544.5||530.55|512.6|518.55||454.7||476.15|476.1|450.5|460.9|471.4|451.35|400.1|433.25|529.4|491.05|527.05|555.65|576.9|604.95|559.85|625.25||634.6|665.05|680.3|689.5|700.05|668.45|687.2|712.85|702.8
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|443.65|453.3|461.85|435.1|379.85|380.65|372.4|367|359.35|370.25|373.3|373.55||358.05|349.65|364.45|372.05|368.65|366.35|375.55|375.55|371.25|384.3|386.35|389.95|386.85|386.3|389.55|379.35|378|376.4|382.2|380.75|375.1||375.7|364.1|349.15|358.4|365.25|362.2|360.65|359.8|359.4|348.75|348.35|347.65|341.8|344.05|347.85|344.95|348.65|340.8||348.85|343.9|338.05|334.05|323.3|318.4|318.45|324.75|311||305.75|310.65|308.8|309.45|314.05|312.85|301.45|296.55|295.7|296.7|296.6|295.4|294.85|295.2|292.45|290|287.9|286.85|287.85|289.65|291.8|291.95|296.2|284.2|293.35|303.25|306.25|304.1|310.85|311.5||310.85|308.4|309.85|302|297.45|295.85|299.3|306.5|308.65|317|304.65|304.2|304.7|299|295.75|293.6|291.3|289.1|300.95|306.9|309|311.8|314|325.45|320.9|326.5|326.9|326.95|320|321.6|313.25|304.3|306|308.75|313.75|325.65|320.95|311.85|309.5|303.05|303.35|308.35|309.5|305.9|289.25|286|283.05|286.55|286.4|293.7|299.95|300.6|305.55|293.7|293.2|294.9|301|299.4|309.6|306.65|288.65|294.9|309.75|320.7|322.1|321|326.6|318.25|309.45|306.9|308.85|290.55|290.55|290.95|292.55|293.45|287.15|287.55|288.25|287.15|290.1|292.75|295.55|288.55|285.5|277.4|268.75|250.75|245.3|240.55|232.85|235.25|240.4||247.3|250|249.65|243.6|231.65|239.9|241.7|242.85|246.8|252.25|243.85|234.05|235|241.35|251.1||259|257.1|252.25|255.45|258.25|262.05|267.4|252.25|263.65|257.5|256.3|248.05||235.3||235.15|229.45|231.3||223.5||226.7|230.85|225.7|228.3|232.8|211.15|208.05|205.1|241.8|229.5|236.6|250.95|260.3|258.3|261|276.45||277.65|284.25|289|290|289.35|278.8|276.1|286.35|284.5
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|233.05|226.6|221.95|213.85|206.65|204.8|201.75|201.3|202.4|198|195.95|195.45||197.95|202.6|204.4|206|208.3|209.8|211|212.15|212|212.15|212.25|210.1|210.6|213.15|217.1|219.3|218.5|221.6|223.65|218.6|222.55||212.85|205.35|203.95|207.9|217.35|224.2|230.1|235.4|233.05|232.4|233.3|231.8|226.35|222.05|221.25|226.2|229.6|227.85||219.55|206|205.45|210.05|205.7|198.5|193.65|191.45|191.1||189.3|188.8|186.1|185.25|188.8|189.05|190.05|187.05|185.3|191.05|193.2|196.65|195.35|202.9|199|198.05|198.05|189.85|187.65|187.25|187.35|184.55|179.25|183.75|190|192.7|194.75|194.65|198.75|204.2||203.7|208.55|202.5|196.75|194.95|195.15|199.45|199.45|204.05|210.1|206.9|209.45|218.55|214.65|197.95|195.4|195.4|198.35|194.5|198.75|201.6|200.7|200.7|203.55|212.75|218.4|218.55|212.35|210|209.35|205|205.95|211.3|206.15|211|213.15|212.85|216.65|211.65|207.55|198.8|198.5|198.75|199.5|204.75|202.8|203.25|204.7|207.2|210.9|211.05|214.85|209.05|210.85|207.8|208.05|206.25|209.1|207.5|209|207.85|214.25|220.4|226|221.6|225.05|224.1|220.75|217.1|215.55|211.2|211.1|216.55|222.95|226.4|226.3|220.25|221.2|223.7|220.95|220.3|224.8|223.6|222.15|211.45|211.15|212.85|211.85|203.15|197.5|193.2|191.9|188.5||189.8|188.35|186.75|185.7|180.4|184.05|183.3|189.95|189.05|189.85|192.4|195.55|195.6|197.9|199.2||207.25|199.7|198.2|189.55|189.35|193.35|189.3|193|207.1|206.45|203.1|199.85||186.8||190.9|190.15|181.1||176.05||183.25|172.45|160.65|164.45|166.75|156.05|150.1|165.65|186.5|171.65|181.35|192.8|192.55|205.25|209.55|219.2||216.2|222.85|230.05|226.05|235.75|226.65|225.45|233.35|235.9
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1155.35|1136.55|1139.1|1126.2|1110.05|1134.05|1112.75|1130.3|1062.2|1044.75|1181.75|1116.05||1122.4|1122.65|1131.95|1020.15|1019.2|985.65|981.35|1003.05|1012.45|1018.8|1013.8|1007.5|971.25|945.9|935.7|918.8|909.9|916.15|904.65|908.75|903.6||895.9|893.35|880.55|882.1|919.35|911.05|901.15|864.8|826.95|827.45|827.4|823.85|819.9|825.8|829.5|832.3|836.35|823.4||801.4|803.2|815.45|820.8|824.15|825|827.8|838.1|844.7||828.4|811.5|814.8|841.65|824|818.65|817.85|808.05|783.3|781.6|727.9|725.15|728.6|724.45|721.2|726.7|723.85|711.6|709.15|706|697.5|684.15|697.45|702.05|705.05|710.2|687.05|680.85|687.95|669.6||666.05|677.85|666.6|684.5|659.05|664.2|674.75|665.25|669.05|675.25|681.85|679.95|671.05|669.05|653.75|643.45|641.4|638.55|648|633.9|645.4|629.65|620.65|615.55|639.25|653.1|649.6|663.05|637.45|632.65|638.4|629.2|626.55|617.3|611|612.5|603.45|605.9|611.8|609.55|606.15|605.5|588.25|584.7|583.15|578.5|570.45|575.9|595.2|606.7|605.65|584.65|579.05|599.35|590.05|573.45|575.4|580.25|587.1|580.25|587.45|582|597.75|582.9|580.05|581.05|574.4|579.5|578.2|585.45|579.4|582.1|577.3|576.9|566.35|548.7|553.5|552.15|541.55|551.65|545.2|558.15|546.4|546.1|567.85|567.5|555.35|549.35|540.35|496.25|499.75|470.65|460.7||459.35|465.85|469.6|468.2|475.75|486.85|500.95|511.2|480.55|488.45|487.45|486.85|508.3|506.6|524.85||563.5|542.85|532.95|535.35|525.6|530.55|517.9|503.8|524.95|528.6|548.5|559.5||536.35||550.6|531.6|500.3||471.5||484.6|480.45|467.35|511.15|493.45|473.65|489.95|498.5|537.8|535.2|560|569.85|565.85|600.5|578.7|613.2||610.2|635.05|635.3|632.95|638.55|627.6|613.05|638.7|646.8
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|970.4|959.45|951.6|957.75|946.15|957.65|959.9|954.65|928.35|914|933.95|955.5||947.5|985.8|993.3|999.25|983.85|981.5|989.8|1027.7|1055.95|1062.1|1055.1|994.65|962.55|978.2|991.35|980.4|950.5|946.15|940.7|935.9|921.8||919.35|922.6|913.8|870.45|890.65|879.35|885.05|886|873|862.25|866.75|870.55|863.8|855.3|858.5|862.2|843.15|834.1||822.1|842.05|824.7|840.5|839.2|819.25|804.55|814.3|815||828.1|824.7|826.05|809.7|855|850.1|842.9|815.15|814.05|822.4|841.95|840.05|829.6|847.25|847.8|852.45|866.25|871.05|879.65|844.75|827.15|860|890.45|900.4|865.8|855.75|849.55|828.05|829.15|824.2||812.95|811.6|812.75|835.25|827.7|788.3|814.1|821|802.6|810.6|808.3|789.25|792.7|794.95|721.65|722.4|721.95|725.9|708.8|700.8|706.75|701.95|689.6|694.4|706.45|710.15|712.8|701.6|705.7|705.9|710.1|709.85|714.45|718.85|709.1|724.6|717.1|683.8|692.05|690.3|704.9|688.4|692.65|705.95|705.2|695.45|694.4|712.45|701.1|679.95|652.85|650.15|652.35|648.6|623.15|627.75|615.2|591.35|602.6|582.25|588.25|574.9|592.05|578.7|579.15|569.2|551.75|556.85|553.7|562.4|550.05|559.6|580.25|569.6|569.6|578.95|575.85|580.9|578.95|570.75|578.05|578.7|572.85|578.25|575.95|578.95|562.8|560.2|559.75|550.25|542.65|530.95|524||530.4|534.85|526.75|518.25|510.75|511.25|517.45|528.75|527.4|527.55|518.4|511.75|519.1|520.4|514.25||543.55|491.75|471.1|483.1|468.1|477.7|462.4|455.7|470|455.25|459.75|478.75||458.25||469.05|463.1|451.15||405.8||413.55|436.4|419|430.65|447.7|457.6|442.05|417.15|444.9|413.45|434.25|450.65|450.7|492.9|493.35|536.8||540.45|566.2|576.4|563.1|565.05|549.7|534.35|573.05|583.6
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2979.3999|2999.3|3010.3|3086.7|2966.8|3022.6499|3025.2|2977.3999|2955.8999|2876.55|2920.8501|2919.45||2953.1499|3101|3097.6001|3207|3204.6001|3185.8501|3244.3999|3315.2|3245.8999|3212.6001|3182.45|3137.8501|3063.1499|3099.8|3091.95|3025.6499|2998.05|2918|2908.7|2907.5|2894.8||2891.45|2938.95|2881.05|2785.3501|2862|2838.25|2862.7|2790.8|2841.8|2838.6001|2839.1499|2811.95|2829.3999|2711|2591.1499|2565.8999|2555.05|2511.45||2538.8|2548.7|2513.3999|2472.25|2427.8501|2409.6499|2424.75|2469.2|2504.8999||2404.1499|2435.8501|2443.75|2447.75|2508.7|2377.25|2312.3999|2264.3|2256.5|2251.5|2250.2|2262.3501|2282.25|2295.3999|2305.1499|2308.8999|2357.1001|2336.8|2347.55|2328.95|2284.3999|2275.6499|2324.1001|2284.8999|2303.2|2367.8|2347.5|2327.8|2318.55|2300.55||2275.1001|2269.8501|2254.8501|2251.55|2110.75|2103.25|2143.1001|2152.8501|2164.55|2215.45|2259.6499|2291.2|2307.3|2350|2368.25|2399.3501|2370.75|2425.2|2422.3|2416.8|2472.3999|2428.45|2417.55|2410.8999|2501.25|2499.45|2471|2490.95|2475.55|2399.6001|2400|2430.8|2414.25|2374.25|2345.6001|2327.45|2330|2342.2|2363.8999|2369|2379.6001|2386.95|2430.1001|2426.1001|2419.6499|2411.75|2385.75|2406.3501|2417.5|2465.25|2494.6499|2505.2|2512.5|2462.75|2473.1001|2449.3501|2427.55|2441.3|2445.7|2458.6499|2488.75|2557|2619.2|2590.3|2543.95|2516.45|2476.1499|2483.3501|2482.8|2488.1001|2448.3999|2447.3|2505.05|2460.75|2444.7|2425.55|2415.95|2539.95|2605.7|2661.2|2640|2614.6499|2634.3999|2685.1499|2729.8|2743.55|2643.7|2662.6499|2654.3999|2524.3999|2500.8|2450.8501|2441.3999||2438.55|2458.8|2475.3|2490.3|2488.1001|2527.8|2501.25|2547.6499|2532.8501|2542.75|2619.25|2636.3501|2591.55|2528.3501|2554.8||2530.75|2511.5|2496.6499|2553.45|2427.75|2591.2|2626.25|2626.3999|2792.8501|2676.95|2600.5|2616.1001||2545.55||2447.25|2318.75|2243.05||2177.1499||2185.75|2112.8|2049.1001|2083.45|2145.05|2038.95|2026.15|2111.6499|2423.7|2299.45|2305.7|2442|2517.3501|2680.95|2477.3|2921.95||2848.75|2973.3999|3051.75|3017.25|3062.1001|3051.3|3141.3999|3246.6499|3273.75
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1572.35|1581.75|1611.85|1605.25|1597.6|1579.1|1574.8|1560.55|1476.75|1390.5|1371.45|1409.6||1462.85|1443.55|1474.8|1492|1503.85|1483.1|1466.65|1468.75|1470.65|1481|1451.45|1431.65|1416.25|1420.55|1426.7|1416|1425.05|1436.3|1432.5|1427.2|1412.85||1397.1|1375.65|1373.1|1372.65|1411.35|1441.8|1410.7|1391.3|1372.15|1382.8|1385.85|1407.2|1376.3|1372.25|1385.6|1377.2|1406.95|1433.3||1440.85|1426.65|1402.8|1438.2|1394.6|1403.65|1374.35|1408.7|1408.45||1358.8|1371.7|1389.95|1393.65|1340.55|1307.65|1269.2|1257.4|1247.95|1215.25|1183.55|1187.2|1209.6|1233.1|1210.9|1235.8|1233.3|1246.7|1223.95|1203.55|1199.35|1169.25|1211.5|1198.45|1213.65|1233.55|1191.8|1162.25|1144.1|1114.35||1106.95|1078.6|1062.55|1054.2|1044|1030.4|1047.25|1035.4|1049.3|1057.3|1083.6|1093.65|1070.5|1057.95|1078.65|1090.55|1096.5|1112.45|1110.5|1119.3|1130.9|1134.15|1127.3|1115.85|1114.5|1112.1|1118.45|1119.7|1117.05|1085.65|1059|1066.6|1056.5|1032.75|1034.45|1059.05|1063.7|1066.65|1050.65|1043.85|1040.7|1027.55|1041.65|1002|1032.8|1050.65|1064.6|1086.65|1079.5|1119.1|1130.4|1126.35|1138.55|1133.05|1098.45|1062.55|1053.15|1058.85|1080.25|1105.1|1124.95|1110.35|1105.15|1103|1073.95|1089.4|1084.6|1065.85|1076.05|1056.45|1028.75|1032.5|1042.3|1028.75|1033.35|1019.95|979.25|990.4|949.85|982.75|968.6|991.85|987.3|1015.9|1033.35|1001.7|1022.25|1001|987.65|951.65|945.25|903.65|852.4||838.85|859.55|857.1|830.65|836.65|888.15|893.7|927.65|901.55|915.8|929.05|925|946.4|911.45|923||1001.8|977.1|931.4|929.7|938.05|954.95|928.6|921.65|944.85|910.3|879.75|863.3||895.35||925.05|888.9|896.1||813.85||829.65|861.9|831.65|904.45|901.1|856.75|767.7|771.55|882.85|895.55|876.9|975.1|999.5|1069.8|1021.3|1113.8||1107.3|1134.9|1151.35|1148.85|1181.8|1179.6|1177.65|1199.45|1199.25
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|714.2|719.05|704.9|684.05|681.55|680.4|689.2|681.05|699.05|677.95|671.8|682.85||680.4|687.4|700.5|702.95|698.55|693.95|704.85|706.9|713.25|718.4|725.1|717|704.3|719.05|713.75|695.85|678.4|676.5|675.7|673.2|678.7||657.25|648.6|641.25|629.2|654.1|654.55|648.7|651.45|655.75|664.5|659.45|652.6|651.5|649.55|643.25|647.95|636.5|641.9||646.8|660.8|665.1|664.15|661.3|663.9|646.05|664.8|670.05||627.5|630.4|623.45|609.65|592.85|590.6|592.05|594.25|599.05|587.5|589.75|586.1|586.15|587.3|578.65|564.5|561.1|562.7|571|570.5|561.15|561.5|572.35|566.7|563.4|573.8|583.15|578.95|582.05|574.75||569.2|559.4|570.8|581.2|577.5|577.65|580.25|579.4|579.35|585.1|591.85|598.6|594.2|599.45|604.8|601.6|585.7|581.85|591.85|574.65|582.2|580.85|579.3|574.8|589.35|596.05|592.05|599.8|598.75|598.1|595.05|603.45|597.6|589.1|587.75|599.75|608.75|608.75|608.85|606.95|606.9|605|614.15|603|627.1|635.1|637.75|640.5|633.45|622.4|622.7|609.65|627.45|616.45|614.5|599.85|594.8|598.45|600.3|592.5|585.2|581.95|582.6|584.7|572.15|547.95|549.65|549|537.2|541.9|538.4|527.25|537.05|520.4|521.1|515.95|500.4|505.7|499.9|502.3|501.65|501.7|506.85|522.05|516.25|517.6|501.35|499.7|516.1|523.2|516.8|503.3|507.45||494.75|493.8|479.25|471.75|469.35|487.3|495|516.75|526.8|525.2|520.05|494.55|491|477.55|478.95||501.05|492.85|486.15|484.75|453.35|488.5|503.65|496.35|508.3|495.5|489.7|471.7||477.8||472.25|476.6|470.5||422.3||429.9|441.35|412.5|441|477.45|434.3|391.3|342.3|418.1|416.95|419.45|464.95|474.2|507.15|472.9|513.55||517.65|548.15|564.95|568.6|563.5|554.5|544.1|566.7|557.05
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3536.46|3533.9199|3494.47|3490.03|3424.3201|3435.8101|3375.99|3289.1699|3335.8999|3251.4199|3392.5701|3353.77||3470.01|3370.1001|3242.6799|3270.9399|3228.3|3158.6499|3198.45|3261.95|3252.1699|3243.6299|3193.1499|3156.6001|3050.9099|3079.1699|3062.8401|3039.52|3098.24|3105.5801|3096.99|3069.6299|3078.22||3068.73|3035.73|3044.76|2989.8401|3130.8401|3108.22|3113.0701|3107.9199|3109.22|3180.77|3189.76|3186.1599|3163.45|3169.54|3175.9299|3135.3899|3121.75|3105.8301||3104.4299|3020.25|3004.47|3069.78|3055.3999|2994.3899|2984.25|2978.76|3026.99||3124.45|3081.4099|3055.8|2947.05|2950.05|2941.26|2940.1599|2963.78|2933.22|2831.6201|2795.8201|2889.8799|2942.01|2907.8101|2893.8301|3106.6299|3077.1201|3173.8301|3233|3244.0801|3341.6899|3309.5901|3306.0901|3283.3701|3280.03|3322.6699|3274.49|3229.05|3131.8899|3124.75||3146.97|3142.8201|3170.4399|3084.51|2997.73|2914.1499|2952.55|2995.8799|3051.01|3108.22|3056.6499|3051.8501|3032.8301|3024.1899|2988|2944.5601|2899.8701|2859.1299|2856.0801|2911.05|2937.22|2939.3601|2991.3401|3001.78|3054.95|3137.28|3156.26|2965.53|3010.76|3029.1399|2951.8501|2928.8799|2919.99|2923.04|2799.8101|2805.6499|2770.0601|2708.99|2698.3101|2702.3501|2700.6001|2691.9199|2702.25|2627.5601|2672.6899|2700.1001|2776.05|2837.21|2739.7|2736.8|2767.26|2764.0601|2865.0701|2856.0801|2760.1201|2710.9399|2644.28|2608.1399|2685.8799|2677.4399|2687.6201|2715.3301|2745.3899|2767.01|2734.3601|2667.6001|2543.8301|2543.3301|2500.49|2536.8401|2556.0601|2490.25|2415.4099|2409.1699|2352.5|2361.5901|2359.9399|2392.54|2344.8101|2398.4299|2306.6699|2288.99|2383.9099|2380.9099|2337.3201|2325.9399|2296.9299|2314.95|2322.99|2357.49|2294.8301|2172.5601|2110.6399||2147.54|2116.49|2020.72|2070.55|2067.6101|2190.4299|2238.1599|2184.49|2111.29|2085.6799|1959.8101|1997.46|2023.87|1962.5601|1997.86||2163.6201|1967.45|1940.34|1932.45|1892.11|1862.35|1884.97|1824.95|1803.28|1833.29|1780.12|1821.51||1916.3199||1988.0699|1819.0601|1766.6801||1579.8||1637.3199|1594.1801|1551.29|1658.84|1799.34|1665.28|1624.74|1613.7|1813.12|1710.01|1678.76|1838.53|1780.96|1881.27|1904.49|2033.15||1953.27|2035.4|2060.97|2043.4399|2051.9299|1972.64|2048.8301|2107.25|2139.5
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|295.4|279.4|278.05|278.95|262.05|261.85|257.25|255.35|241.15|226.3|229.05|231.4||240.3|239.2|248.9|252.1|251.55|243.15|253.35|261.4|262.65|264.35|264.7|268.2|272.9|259.05|250.3|254.3|238.35|240.55|237.4|235.6|239.9||236.95|236.2|231.9|232.3|249.9|245.85|251.45|244.55|246.35|243.65|242.7|241|245.7|251.25|252.7|242|231.85|229.3||226.35|229.9|223.45|226|218.05|215.55|213.85|219.35|213.55||210.55|208.6|204.05|192.35|194.7|188.15|187.35|176.5|179.75|170.75|170.65|167.9|170.45|174.45|172.4|182.25|184.45|185.95|180.8|182.7|179.8|173.65|174.2|173.25|172.15|170|174.25|172.85|176.9|179.05||174.1|175.25|176.4|167.7|162.05|159.1|165.45|163.45|167.15|179.5|175.85|183.8|176.75|175.8|178.65|176.65|182.8|180.25|187.5|188.3|192|196.2|194.05|185.25|193.8|194.9|193.5|191.3|193.3|196.25|199|196.8|196|192.55|184.95|183.55|175.8|178.95|178.6|177.6|178|175.75|162.35|161.35|163.1|162|164.05|164.7|158.2|156.2|162|159.9|160|160.9|162.15|166.05|165.4|163.8|169.25|163.7|164.8|155|152.3|154.35|146.4|147.75|147.55|146.2|145.85|151.05|146.6|151.4|158.35|150.1|151.05|150.8|148|150.1|145.8|146.05|144.4|146.95|142.6|146.35|149.25|142.65|143.35|141.15|139.15|138.85|138.4|133.3|129.1||124.85|129.5|120.8|117.3|115.35|119.25|117.2|123.55|121.1|119.75|117.1|117.65|118.6|115.9|115.9||130.2|116.3|108.75|108.2|103.65|111.25|108.3|107.1|116.45|124.15|120.55|115.1||113.8||107.55|100.85|103.95||88.8||91.65|95.7|88.8|91.55|94.55|94.55|88.75|87.9|105.5|99.75|109.2|115.4|115.65|127.45|120.2|137.8||143.45|150.1|155.5|160.6|159.3|149.75|155.9|168.35|169.9
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|994.15|1009.65|1016|1034.7|1013.35|976.35|964.7|934.75|909|925.3|923.8|915.95||943.15|948|968.6|970.05|970.15|961.45|967.1|1009.25|921.6|901.6|907.95|912.5|930.5|943.8|921.55|886.9|856.8|846.25|831.05|836.3|821.5||822.25|804.9|793.85|798.95|863.8|866.3|880.05|871.45|873.15|856.8|866.7|878.05|863.5|867.35|842.65|847.7|828.3|829.8||818.5|810.4|807.95|791.2|772.15|772.2|774.25|768.25|779.6||760.85|755.6|731.35|727.85|718.6|702.35|700.7|660.9|672.65|674.95|687.1|695.2|701.25|700.4|701.8|717.95|725.45|698.75|717.55|741.45|743.4|745.75|768.9|755.55|768.95|785.65|798.35|809.55|821.4|820.7||799.35|806.1|783.2|778.2|767.7|778.9|771|775.3|799.2|841.9|830|840.85|842.5|834.1|852.45|864.5|838.85|869.7|892.05|911|925.6|894.3|892.15|926.15|1010.6|1010.8|1177.6|1172.95|1197|1211.5|1206.35|1263|1276.5|1250.4|1293.6|1288.95|1099.05|1019.15|1031.3|949.45|967.45|965.3|950.2|894.1|872.45|879.9|909.15|903.3|890.5|909.7|931.65|908.55|915.1|923.4|937.25|842.95|867.85|904.85|929.5|942.4|929.85|945.3|980.05|953.9|852.4|775.3|763.7|772.15|761.5|761.75|792.15|698.65|712.1|712.85|708.05|713.05|708.3|712.95|658.45|655.5|662.55|655.5|655.7|660.05|631.1|598.55|584.3|565.2|560.9|556.15|555.55|529.25|531.1||534.75|534.45|530.55|527.7|547.5|523.1|498.1|506.35|493.4|496.7|501.85|511.55|505|503.8|509.8||527.15|526.05|519.7|528.15|533|543.65|540.75|546.55|565|559.8|562.45|555.55||563.3||548.25|546|534.7||529.55||533.3|520.3|512.55|525.15|497.25|479.5|479.25|500.75|565.15|556.4|549.75|553.3|559.85|534.2|538.9|588.95||592.15|621.6|644.65|647.25|671.9|664.05|686.05|726.85|705.35
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|74.05|74|74.5|76.5|71|69.3|63|64.3|64.15|60.15|56.25|58.5||54.8|57.1|60.15|61.75|62.85|59.95|63.7|65.45|65.7|64.75|64.3|67.55|66.8|62|61.75|62.35|62.1|61.15|62.3|62.6|60.5||60.4|61.3|58.35|57.5|63.85|63.25|58.25|51.3|53.05|44.3|44.7|46.65|43.25|45|44.55|43.45|43.55|41||41.45|40|39.25|38.8|36.8|36.95|37.1|38.1|36.7||34.45|35.1|34.55|35.2|34.95|34.25|34.5|33.05|33.25|32.4|32.95|33|33.65|34.6|34.75|34.65|34.05|35.4|36.45|32.85|32.05|31.6|32.1|32.25|32.65|32.9|32.85|33.2|33.65|33.2||33.2|33.2|33.85|34.2|33.85|32.65|33.85|33.95|34.9|36.5|37.25|36.35|36.9|37.15|37.4|35.3|34.55|35.15|35.85|36.35|37.2|37.2|36.8|36.35|37.95|38|38.6|38.05|38.8|39.95|40.65|40.05|39.05|37.35|37.75|38.75|37.75|38.25|37.05|36.9|36.95|36.8|36.1|36|35.45|35.7|36.55|37.3|35.2|36.15|37.1|36.85|37.65|37.75|39.3|36.95|36.55|36.9|39.45|38.95|40.15|39.9|36.05|37.15|33.1|32.75|31.65|31.7|32.1|33.15|33.2|32.1|32.95|31.8|31.1|31.85|28.75|28.9|29.1|29.6|29.85|30.65|30.6|32.05|31.05|28|28.75|28.85|27.75|25.95|25.9|25.4|24.75||24.5|25.4|25.1|25.2|26.05|25.8|25.75|25.95|23.8|23.8|23.8|24.2|23.85|24.05|24.4||26.05|25.5|25.05|25.2|25.7|26.15|25.5|25.4|27.1|27.4|26.4|25.7||25.15||24.75|23.9|23.3||21.6||21.6|21.3|20.15|20.85|20.3|20.05|18.65|20|22.75|21.3|22.55|23.05|23.65|26|24.4|28||27.7|29.1|30.5|29.55|30.7|29.95|31.35|33.5|34.25
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|227.4|224.9|226.55|229.55|225.05|229.6|225.25|222.3|217.95|218.6|221.5|216.65||220.2|225.4|228.8|231.05|231.9|231.25|228.6|233.6|227.15|224.9|224.35|225.5|222.8|220.95|223.1|222.75|221.25|217.9|216.45|215.4|215.2||213.65|210.3|210.85|209.35|224.4|225.95|230.6|226.45|228.7|217.35|215.55|218.3|215.85|216.7|216.65|220.25|214.7|211.6||209.35|213.15|212.05|214.45|215.4|214.05|213.35|213.75|217.7||214.65|213.6|214.7|212.5|208.05|205.35|205.25|186.75|185.65|187.3|187.65|179.6|171.9|173.55|174.45|182.55|179.35|177.65|172.35|175.85|169.3|164.05|168.6|170.4|171.4|176|170.95|171.05|173.7|175.6||175.5|180.65|184.8|184|178.6|172.3|177.35|180.4|189.2|194.05|196.85|195.4|198.25|196.05|199.15|201.2|193.75|198.7|197.45|197.1|199.8|200.75|199.65|201.55|209.6|208.4|209.45|211.25|211.65|212.45|214.7|210.8|209.85|211.05|208.65|212.35|211.85|215.25|215.25|213.6|216.1|212.95|215|217.65|215|223.05|228.35|232.95|231.8|228.4|232.05|228.2|234.25|227.1|224|209.8|202.65|210.45|210.8|209.9|205.35|211.8|211.15|215.6|215.85|215.15|222.35|216.75|225.2|231.25|221.85|228.4|237.6|238.6|223.65|222.9|214.1|209.8|206.7|210.85|205.25|207.85|211.65|216.45|204.6|195.25|197.05|193.75|195.7|194.55|185.85|185.75|179.3||182.2|180.75|178.85|171.35|172.5|189.1|190.25|192.3|189.95|192.65|196.95|200.9|202.5|214.6|207.8||220.3|208.35|210.9|208.25|201.4|209.5|212.7|215.85|227.4|217.7|213.85|208.45||205.45||207.85|199.5|200.1||184.2||184|190.1|167.9|170.25|177.3|177.4|184.55|183.8|208.5|190.1|205.3|217.05|204.8|197.6|184.2|211.05||212.6|201.15|203.7|206.1|205.55|194.95|197.55|204.4|208.85
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2263|2235.5|2216.25|2236.6499|2269.55|2245.6001|2232.8501|2230.45|2248.6001|2263.8999|2300.3999|2391.3||2399.6001|2409.3501|2367.6499|2355.95|2363.1499|2332.6001|2351.1499|2398.55|2372.3501|2375.8999|2429.1001|2391.2|2368.8501|2417.3|2450.55|2426.5|2387.55|2395.3999|2406.6001|2384.3|2388.8999||2402.25|2370.3501|2311|2305.95|2333.45|2315.3|2343.95|2320.05|2370.75|2374.75|2350.45|2292.2|2260|2256.1499|2184.2|2127.75|2139.3|2133.05||2138.2|2154.2|2135.8501|2157.3501|2129.3999|2120.25|2130.75|2132.1001|2177.6001||2185.3501|2192.1001|2131.1499|2136.6001|2132.55|2094.1499|2102.3501|2060.05|2055.7|2072|2071.3|2122.1001|2164.3501|2176.7|2166.75|2143.8501|2179.3501|2163.1499|2173.1001|2177.8|2150.55|2152.55|2158.1499|2138.2|2138.3999|2139.6499|2160.8|2139.3501|2115.8999|2111.05||2095|2068.25|2033.2|2063.3|2079.05|2060.8999|2052.55|2026.8|2037.8|2098.7|2128.2|2143.5|2124.45|2123.5|2159.25|2133.8999|2132.25|2142.25|2162.6001|2124.6499|2139.1499|2141.6499|2161.6499|2117.3501|2151.95|2171.25|2182.8|2179.1001|2194.3999|2202.05|2185.7|2193.6001|2214.3501|2196.05|2173.8999|2198.6499|2195.1001|2210.6499|2206.75|2210.55|2220.45|2194.55|2197.8|2204.5|2209.8999|2195.6001|2231.3|2242.55|2221.5|2209.3|2211.3501|2248.5|2318|2330.95|2334.55|2287.8501|2275.1499|2234.75|2265.25|2223.8|2175.8501|2186.05|2154.1499|2161.6001|2173.7|2151.75|2170.3999|2180|2182.95|2154.2|2173.1499|2130.3|2155.95|2100.8|2092.75|2065.3501|2078.25|2076.3501|2084.3|2107.25|2106.8999|2119.6001|2106.5|2111.7|2087.6001|2120.6001|2120.5|2107.3999|2108.55|2057.3501|2009.95|1998.1|1977.8||1987.9|1970.9|1990.85|1975.55|2005.25|2032.1|2006.05|1995.75|2011.55|2048|2089.45|1992.05|2010.2|2041.5|2082.6499||2195|2231.75|2289.95|2320.45|2283.1001|2317.5|2386.1499|2317.3999|2336.55|2385|2436.1001|2487.55||2346.45||2372.25|2460.8501|2444.8999||2154.1001||2179.6499|2298.5|2184.3501|2140.55|2194.8999|2088.1499|2027.85|1869.7|2051.7|1838.3|1923.8|2004.05|1941.9|2033.2|2055.95|2155||2121.5|2188.8999|2218|2175.8501|2166.6499|2159.45|2174.75|2254.95|2236.2
04270|18186|/equities/hindustan-zinc|NIFTY200|296.95|298.6|297.15|297.3|293.25|294.75|289.2|292.4|288.75|274.75|263.3|264||268.05|275.65|283.2|296.4|298.8|268.6|274.2|279.75|285.4|290.65|292.25|304|308.15|275.1|256.9|244.05|239.05|239.05|239.2|239.65|241.8||241.65|240|232.4|234.5|241.75|242.05|242.15|243.25|242.55|241.2|239.7|243.15|237.5|240|241.2|238.1|232.25|227.6||229.7|221|219.4|222.7|219.85|221.55|224|227.25|224.15||227.95|228.8|224.45|217.25|226.5|224.65|215.4|213.95|212.45|202.95|203.3|204.5|210.25|214.7|236.6|239.65|238.6|233.1|222.85|220.9|211.75|207.5|213.1|206.1|198.1|208.6|205|210.75|221.4|213.75||208.25|209.95|212.2|209.85|209.15|205.25|212.55|208.2|206|213.45|215.95|219.25|221.35|223.95|237.7|221.25|216.2|211.9|217.8|221.65|224.75|229.25|227.3|226.6|228.7|237.15|226|225.85|228.05|226.55|223.3|231.65|233.95|229.9|230.85|239.4|231.55|246.8|243.15|252.95|235|218.75|206.1|205.35|210.05|210|208.35|210.8|206.8|200.2|207.4|197.25|182.8|187.8|187.95|188.3|187.2|191.6|195.05|189.2|192.7|190.85|196.4|194.3|195.15|196.45|198.25|195.95|193.65|198.95|189.65|186.95|187.95|187.85|178.05|178.45|174.2|176.1|174.65|174.65|172.65|172.05|173.7|172.9|173|171.4|172.8|172.85|173.05|171.55|168.65|164.75|166.65||165.25|169.3|170.65|174.1|188.25|192.65|186.8|184.15|179.95|181.85|175.3|176.35|169.45|167.4|165.75||174.6|171.35|165.05|165.35|171.2|171.45|166.7|167.95|174.2|174.5|174.1|170.4||165.2||165.5|165.95|164.5||161.55||160.45|155.4|145.35|143.95|139.25|137.95|126.2|125.55|136.25|127.25|135.75|134.1|138.25|141.15|145.05|160||159.3|163.8|169.35|169.45|172.9|167.7|172.25|182.4|172.8
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2760.6001|2767.1001|2747.05|2733.3501|2721.5|2707.75|2703.55|2659|2579.25|2377.8|2425.75|2467||2551.3999|2589.45|2663|2688.1499|2656.95|2566.5|2632.75|2684.05|2670.8999|2747.55|2751.2|2657.5|2661.3501|2638.8501|2651.8501|2578.5|2568.75|2558.6499|2518.05|2518.95|2476.45||2455.1499|2403.05|2403.6499|2414.8|2479.3999|2494.6001|2424.6499|2350.3501|2302.6499|2295.8999|2289.1001|2306.7|2309.75|2303.8|2245.8999|2253.95|2276.3501|2306.95||2256.25|2238.3999|2191.3501|2217.7|2250.8|2334.8|2324.6001|2364.8999|2349||2306.75|2332.1001|2324.3|2272.1001|2152.1001|2138.45|2100.7|2088.2|2130.95|2040.8|1923.55|1934.3|1968.9|2041.35|2073.3501|2059.7|2042.55|2048.75|2015.3|2031.5|1961.7|1947.2|1979.85|1943.4|1965.4|1957.65|1949.25|1948.75|1934.4|1785.1||1790.65|1740.05|1713.1|1681.45|1652|1636.85|1667.1|1674.85|1708.15|1724|1744.35|1768.15|1758.75|1738|1768.15|1777.45|1760.75|1777.3|1791.1|1769.7|1808.75|1827.2|1851.2|1832.6|1883.25|1864.1|1816|1829.6|1829.85|1804.05|1785.15|1827.95|1820.7|1800.55|1791.7|1804.85|1814.2|1826.75|1798.95|1777.7|1783.75|1776.7|1781.1|1739.8|1781.95|1810.65|1877.3|1897.35|1850.75|1841.3|1875.8|1881.05|1883.65|1806.05|1805.85|1787.8|1789.9|1791.6|1845.55|1886|1941.85|1886.05|1886.75|1868.7|1885.2|1889.45|1835.15|1754.65|1741.15|1769.35|1777.8|1797.75|1838.1|1819.4|1835.1|1855.95|1794.65|1821.9|1751.65|1792.2|1787.45|1809.3|1772.1|1760.8|1766.6|1764.3|1835.65|1813.55|1737.7|1658.9|1623.7|1570.4|1502.15||1516.15|1597.3|1627|1539.85|1512.05|1633.8|1632.4|1712.75|1674.1|1658.45|1689.7|1703.9|1732.15|1689.9|1724.35||1916|1836.75|1715.8|1591.45|1580.3|1663.45|1664.15|1669.7|1727.7|1680.6|1625.75|1596.3||1655.2||1703.1|1558.8|1555.15||1499.55||1583.5|1633.1|1558.75|1754|1733.25|1646.05|1505.1|1520.7|1753.95|1617.6|1622.55|1755.8|1841.75|2066.8|1875.7|2036.25||2027.9|2109.45|2195.05|2206.05|2191.3999|2179.6499|2175.75|2272.2|2281.45
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|630.65|632.15|633.35|629.6|614.15|628.3|622.35|617.35|603.8|537|528.25|522.35||538.05|533.8|552.7|551|546.45|533.15|543|553.3|556.5|548|544.7|542.05|541.1|546.7|537.25|531.7|527.5|535.05|528.75|528.8|520.1||513.55|503.6|500.3|494.5|517.15|510.4|512.45|518.05|525.8|515.45|506.95|511.5|508.4|510.45|502.05|481.85|480.45|485.1||473.35|475.3|472.7|478.2|468.25|480.2|478.75|497.65|486.4||485.55|476.7|486.55|483.85|462.7|442.8|438.5|437.05|443.85|417.45|392.6|399.9|396.05|409.95|404.45|416.95|412.9|420.3|414.6|417.1|396.1|391|406.8|396.25|404.05|401.5|387.5|382.65|380.6|373.1||369.2|354.75|357.05|363|348.65|335.7|351.85|354.4|350.7|369.55|369|374.7|371.55|363.7|370.5|370.7|367.6|375.7|373.4|372.55|382.75|392.4|390.95|394.6|409.7|392.2|389.35|386.35|380.35|371.15|367.75|374.45|369.55|360.2|361.4|368.05|366.85|367.35|363.55|357.95|358.75|352.2|351|343.25|346.8|344.95|351.05|352.1|358.5|381.8|392.25|381.1|378.8|363|353.8|344.65|345.8|345.55|353.6|360.35|370.35|368.95|376.05|361.85|361|362.85|364.05|351.45|343.1|349.1|351|348.1|376.15|367.55|363.8|352|341.95|342.95|331.1|344.2|341.25|353|348.55|359.8|357.2|347.85|356.85|348.4|339.25|331.95|326.85|318.85|292.7||291.05|304.4|305.65|300.3|298.5|322.7|327.4|338.05|321.2|320.15|337.7|336.75|341.4|330.85|338.05||380.15|370.45|359.85|347.9|334.85|352.95|335.95|331.85|361.3|375.55|342|327.35||330.65||342.7|318.95|326.1||286.65||311.15|323.75|313.4|339.85|330.25|316.9|296.5|284|345.7|338.55|355.05|367.25|402.9|447.2|425.65|465.65||457.75|486.35|504.5|508.35|514.75|506.1|497.25|515.35|523.7
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1497.8|1501|1512.8|1473|1467.75|1470.25|1436.4|1387.95|1365.35|1315.5|1371.25|1378.8||1438.25|1438.95|1462.85|1494.9|1510|1523.55|1550.85|1554.7|1549|1565.95|1609.7|1605.15|1571.2|1611.7|1584.25|1549.45|1519.2|1520.85|1510.1|1510.3|1497.65||1484.05|1458.2|1457.8|1432.7|1461.45|1477.55|1479.35|1455.7|1489.75|1466.55|1449.75|1453.4|1464.4|1442.75|1450.25|1482.1|1521.55|1471.15||1451.4|1457.05|1382.85|1372.25|1352.85|1356.3|1296.45|1311.25|1329.2||1297.3|1259.35|1265.35|1269.25|1271.3|1260.45|1243.65|1231.3|1226.15|1225.05|1236|1242.7|1230.6|1248.9|1254.95|1257.8|1255.95|1240.7|1245.8|1254.1|1238.95|1250.65|1247.25|1202.4|1208|1247.55|1251.7|1274.85|1235.25|1254.4||1301.3|1299.5|1250.5|1268.5|1270.05|1251.3|1258.15|1254.75|1276|1295.95|1281.5|1316.3|1304.5|1305.35|1298.2|1253.3|1217.95|1264.05|1283.1|1290.2|1288.25|1262.05|1259.45|1256.7|1283.9|1276.65|1264.25|1265.35|1275.15|1291.45|1298.35|1310.65|1336.1|1295|1309.75|1364.15|1377.85|1348.9|1382.55|1356.35|1375.95|1350.7|1349.65|1318.95|1303.6|1321.4|1301.9|1319.7|1306.55|1297.55|1283.1|1294.35|1334.25|1321.4|1288.3|1249.7|1252.65|1260.45|1273.85|1260.1|1271.1|1288.4|1273.7|1287.05|1279.3|1289.1|1266.6|1266.6|1239.9|1262.55|1274|1293.1|1290.45|1271.6|1270.15|1275.7|1334.4|1363.1|1319.15|1301.25|1299.8|1318|1314.35|1289.7|1302.75|1281.8|1271.55|1294.6|1302.6|1300.7|1254.25|1232.55|1233.35||1238.1|1249.35|1235|1222.55|1166|1233.4|1243.5|1320.1|1333.3|1297.3|1235.15|1210.2|1212.15|1213.35|1208.85||1290.6|1231.25|1195.45|1194|1136.5|1190.85|1139.4|1159.2|1190.3|1199.4|1157.25|1152.85||1146.7||1169|1150.95|1154.45||1045.05||1105.75|1081.65|1027.7|1022.75|1096.8|984.95|850.95|826.3|1004.45|1029.4|995.8|1075.25|1087.8|1125.65|1104.15|1190.05||1207.9|1264.4|1262.75|1214.5|1210.95|1199.1|1236.65|1250.75|1235.45
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|491.25|476.15|476.85|476.8|472.35|476.6|478.5|475|489.45|481|490.9|499.05||501.9|501.9|506.1|515.25|515.55|506.9|499.7|508.95|509.7|521.65|526.15|525.9|509.7|510.4|507.5|503.9|498.7|498.85|498.75|499.95|500.95||496.15|484.75|482.5|469.2|482.55|482.15|486.25|480.15|490.25|498.65|496.55|486.85|483.3|482.25|476.2|477.45|467.6|457.35||441.7|454.4|447.8|449.35|453.25|453.6|441.3|455.05|448.95||432.65|429.45|428.55|421.45|422.05|417.7|413.6|409.7|409.7|403.4|403.35|408.15|408.9|412.2|404.7|408.7|414|411.6|421.55|423.25|414.75|418.8|425.15|415.55|418.85|429.55|433.65|433.65|430.75|420.1||423.4|420.9|423.05|420.45|414.85|414.25|408.7|403.25|413.2|421.75|426.5|434.85|427.4|430.35|439.15|447.15|434.4|442.2|424.85|420.9|438.65|437.9|430.25|422.65|451.3|449|449.25|446.35|443.6|447.5|439.1|454.55|453.85|453.25|458.95|470.7|477.45|477.2|482.25|470.4|471.6|461.7|453.95|438.9|452.25|452.9|449.25|452.05|457.75|440|450.8|442.2|442.9|436.3|440.35|430.25|420.9|422.05|423.75|417.45|433.25|427.5|433.65|435.2|433.5|425.4|419.65|425.8|410.35|423.35|428.25|430.65|426.95|407|391.6|394.4|396.45|395.45|391.1|400.95|395.35|396.95|393.7|397.85|387.55|382.65|385|380.4|383.9|393.1|367.7|353.9|347.35||345.05|362.25|364.05|359.85|358.85|384.85|384.2|396.35|399.15|398.15|400.1|397.95|394.55|374.95|391.4||411.95|402.4|384.05|377.5|336.55|361.3|369.35|370.4|378.3|369.95|334.85|328.95||342.5||342.55|340.65|357.25||338.9||342.6|355.7|333.6|318.4|329.3|320.45|254.45|238.8|304.2|281.55|301.35|335.6|359.65|382.9|371.95|404.75||393.35|413.75|432.7|445.25|455.65|455.5|471.4|481.25|475.65
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|421.65|417.4|408.25|412.65|413.7|415.45|426.8|428.05|405.05|407.5|406.75|413.75||445.75|437.75|439.35|447.45|434.45|426.95|442.75|444.15|446.6|446.8|453.9|450.95|450|453.45|459.05|465.8|465.6|462.7|455.45|455.6|456.3||449.45|451.4|441.75|434.55|452|456.05|451.95|454.85|465.6|468.3|476.1|475.2|460.85|454.75|448.1|452.05|450.7|445||448.55|443.8|441.8|439.95|434.85|439.7|447.2|458.35|456.45||445.75|445.9|446.85|451.65|456.4|454|451.05|444|448.5|448.05|463.45|465.1|484.4|468.1|446.5|444.15|446.5|425|436.2|445.6|441.3|448.35|457.2|469.3|461.4|466|468.5|470.15|469.15|469.4||464.15|463.35|464.3|470.55|457|466.65|459.55|460.05|469.2|479.2|478.35|484.4|475.65|475.65|473.55|472.55|467.65|477.05|479.4|484.05|486.35|488|483.4|477.4|490.5|491.25|506|504.7|485.5|468.25|460.15|468.2|473|468.65|479.4|492.6|483.3|492.4|491.55|493.1|483.3|484.65|449.2|449.7|455|453.95|477.7|508.8|486.85|537.6|541|530.4|532.55|530.2|527.15|544.35|526.9|511.45|509.8|510.05|502.15|504.7|500.85|493.6|492|492.75|472.5|469.85|471.35|472.8|477.75|474.7|478|468.7|446.3|416.3|416.1|400.4|411.7|389.8|405.5|419.8|421.75|426.6|394.6|387.55|386.6|389.4|388.3|381.1|378.35|375.6|380.3||374.45|374.35|372.35|364|351.05|355.35|362.4|364.95|361.95|361.6|358.6|377.95|361|347.95|348.05||365.85|342.25|334.15|322.1|309.85|329.4|320.15|319.1|336.4|339.9|328.5|321.1||343.75||335.1|297.7|275.15||277.65||281.1|276.45|271.35|267.6|266.9|242.8|220.75|226.2|282.7|302.05|296.5|341.05|374.6|377|370.45|401.15||405.45|433.2|445.6|439|466.75|440.25|476.2|491.65|499.65
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|52.55|50.55|50|49.15|48.3|49.05|47.65|47.7|46.6|47.2|47.9|47.8||48.05|49.5|49.7|51.45|50.15|46.65|48.45|46.25|46.05|47.15|44.45|44.4|45.8|41.4|39.7|38.6|37.4|37.05|36.65|36.7|36.95||35.9|35.9|34.6|34.25|36.95|37.4|37.75|37.75|37.75|37.45|37.6|38.65|37.05|36.75|37.1|36.95|36.8|37.1||36.75|35.8|35.8|36.9|36.85|33.6|33.4|34.3|33.6||33.05|32.95|33.25|34.3|32.95|31.65|31.15|30.6|30.5|30.25|30.6|30.55|30.9|31.1|30.6|31.45|31.75|31.25|31.6|31.75|30.7|30.05|31.25|31.4|31.15|31.95|31.5|31.6|31.15|30.2||30.35|29.95|30.05|30.4|29.35|27|28.45|28.7|29.45|31.1|31.95|32.1|32.15|31.05|31.05|30.65|29.4|30.3|31.7|31.7|31.75|31.75|31.4|32|33.65|31.9|32.45|31.95|32.15|30.9|30.95|31.15|31.3|29.5|30.25|31.35|31.05|30.3|28.4|28.4|26.95|26.95|26.8|26.1|26.6|27|28.2|27.85|27.35|28.45|27.3|27|27.1|27.3|26.55|25.6|25.25|25.9|26.9|27.1|28.05|27.9|28.25|27.2|26.75|26.8|26.35|25.7|25.95|26.8|27|27.55|28.4|28.25|25.85|25.6|25.45|24.9|25.25|25.85|24.9|25.75|25.05|25.75|24.25|22.9|23.7|23.85|23.65|22.1|20.25|20.4|19.85||18.85|18.85|19.25|19.6|19.85|20.85|20.9|21.85|20.2|20.4|20.3|20.75|20.95|20.65|20.6||21.9|22|22.25|22.1|22.2|23.7|23.95|23.7|24.85|26.4|24.15|22.6||22.2||22.05|20.55|20.45||19.65||20.6|21.1|21|22.4|21.75|20.45|19.1|18.15|20.6|20.6|23.85|25.25|26.6|29.75|27.55|33.3||33.05|36.25|37.75|37.4|37.8|37.45|36.8|38.6|38.95
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|9369.7998|9326|9090.0996|9182.2998|9780.9004|9199.7998|8255.9004|8006.9502|7781.8501|7802.5498|7953.6001|7952.7002||7800.7002|7893.5|7728.7002|7320.1499|7404.6001|7465.4502|7785.3501|8196.0498|8115.3999|8217.4502|7978.0498|7491.3501|7423.2998|7084.5498|7189.7002|7287.7002|7038.2998|6407.2002|6251.0498|6235.8999|6268.3999||6211.6499|6027.7998|5995.8999|5692.7002|6078.3999|5736.2998|5503.5498|5387.5498|5387.8501|5357.9502|5298.7998|5308.4502|5251.1001|5108.9502|5121.2002|5012.5498|5053.1499|5145.25||5092.3999|4697.9502|4759.9502|4813.8999|4958.1001|4995.1499|4813.8501|4785.2002|4859.5||4994.7002|4958.6499|4985.9502|4972.1499|5019.0498|4951.75|4820.7002|4852.4502|4731.7998|4724.1001|4846|4961.6001|4946.2002|4999.5498|4999.0498|4999.4502|4877.1001|4947.9502|4888.7998|4849.3501|5002.1499|4991.25|4998.5|4998.3501|5005.0498|5000.5|4944.4502|5004.4502|5020.7998|4989.75||4994.1001|4995.0498|5097.3501|5330.4502|5253.9502|4817.7002|4904.1001|4859.7002|4760.8501|5005|4966|5135.7998|5139.5498|5019.9502|4768|4739.3999|4527.8999|4755.0498|4527.8501|4092.8|4261.4502|4561.7998|3828.1499|3685.6499|3531.55|3684.45|3645.1001|3708|3520.8|3234.55|3060.2|2980.8999|2954.6499|2932.2|2921.6001|2962.3501|2918.8999|2959.5|3067.3999|3085.1499|3100.2|3038.25|2892.55|2892|2828.3|2598.3501|2479.2|2406.6499|2442.3501|2455.3501|2437.1499|2254.3999|2157.1499|2090.3501|2050.6001|2105.8|2176.5|2165.1001|2199.8999|2229.3999|2260.8501|2212.05|2189.3|2096.05|2099.8501|2119.95|2210.3|2325.1001|2367.75|2397.8|2390.6001|2358.55|2368.3501|2356.8|2307.95|2253.75|2231.55|2183.45|2209.1499|2274.8|2274.25|2379.2|2357.95|2306.75|2330.95|2332.1499|2331.3|2466.8999|2545|2477.3999|2357.95|2422.55|2491.2||2539.8501|2506.3501|2388.8|2357.55||2297.3501|2211.7|2200.05|2194.3999|2253|2362.95|||2369.55|2264.45||2247.55|2261.25|2237.3501|2230.5|2188.8|2237.8|2270.45|2198.8|2214.8501|2238.1001|2190.8501|2118.6001||2200.3501||2246|2207.75|2164.05||1999.85||2024.35|1936.4|1843.65|1846.85|1856.9|1744|1892.35|1883.3|2213.1499|1993.7|2106.3999|2266.3|2300.5|2383.5|2285.8|2507.8999||2413.3501|2545|2622.8501|2527.2|2578.7|2436.6499||2457.45|2574.1001
04278|18209|/equities/indian-bank|NIFTY200|123.7|122.65|126.05|128.95|127.75|118.75|101.95|101.45|94.7|88.45|89.9|87.95||89.8|90.9|89.3|96|95.4|90.75|91.85|95.6|90|91.75|86.4|87.1|87.35|87.75|87.85|88.7|88.35|85.7|87.05|88.3|88.45||86.4|85.35|82.45|78.35|87.4|90.6|92.4|92.65|95.9|85.95|86.05|89.45|85.2|74.15|73.1|72.9|68.1|69.15||67.45|67.1|65.7|65.2|64.85|63|63|65.15|64.4||62.6|61.95|62.55|63.75|61.05|60.15|59.9|58.7|59.05|58.45|57.9|58.15|59.25|59.8|60.3|61.25|62.05|60.35|59.5|59.6|57.5|56.6|57.95|57.95|59.25|60.2|58.6|58|58.25|58.5||57.2|56.3|56.8|57.6|55.1|54.75|57.15|56.5|58.1|60.5|62.3|62.05|62.85|63.35|61.7|61.4|59.75|61.3|61.95|63.4|64.6|64.55|64.75|64.85|68.8|65.8|65.25|65.35|65.85|64.35|63.8|64.15|63.15|63.35|62.1|63.45|64.25|64.3|59.8|58.9|58.45|58.1|58.25|58.1|58.45|58.3|59.35|58.3|57.45|60.1|61.2|61.1|61.75|61.6|61.55|59.6|60.65|61|62.75|63.9|65.1|65.95|65|64.7|64.55|65.8|65.75|62|64.4|66.45|63.75|65.3|68.95|64.35|56.2|55.45|54.4|54.4|56.25|54.55|54.85|55.4|52.5|53.55|53.9|50.35|49.4|46.65|46.5|43.75|43.65|43.9|44.15||44.25|45.05|45|44.7|45.15|47.35|47.55|48.75|46.8|46.35|46.5|46.95|46.65|46.55|47.05||51.9|51.6|51.4|48.75|48.45|50.1|48.95|50.7|53.85|46.35|45.9|45.85||45.9||47.5|45.75|45.7||44.8||43.95|43.1|42.55|45.25|45.35|43.6|43.2|45.4|52.4|49.45|48.95|51.6|52.9|56.15|54.3|62.8||65.4|69.85|71.95|71.05|69.85|70.95|74.05|75.65|78.15
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|123.536|123.003|120.578|118.979|115.682|116.312|119.075|119.56|118.93|117.912|117.815|120.772||120.433|118.833|117.766|120.675|120.288|122.469|123.1|123.439|122.809|119.512|120.724|119.609|120.142|119.609|119.415|122.566|120.191|116.457|118.154|118.736|119.221||117.669|121.063|113.112|115.827|123.924|126.057|126.106|125.184|124.554|124.021|124.118|127.899|126.251|128.675|124.118|123.924|125.087|116.457||114.615|109.33|107.342|111.318|109.767|110.155|111.221|114.857|116.506||107.827|108.555|105.209|110.251|96.434|95.561|95.9|93.67|93.379|89.404|92.507|93.961|94.591|94.446|94.64|97.5|97.355|97.355|95.173|94.155|94.203|90.567|93.088|91.537|92.167|93.331|94.737|96.773|97.937|98.131||94.058|92.119|92.603|93.379|88.87|88.143|89.21|89.84|93.04|97.112|96.628|98.761|100.167|99.585|96.143|96.337|95.852|94.737|100.118|98.761|101.864|100.458|99.973|100.555|105.355|103.512|101.767|101.476|101.331|97.791|99.391|93.816|94.3|90.034|90.907|94.688|84.749|81.016|78.495|75.489|75.489|75.44|74.568|74.907|74.034|74.568|76.749|76.458|76.022|76.749|78.883|77.477|77.913|79.222|76.992|76.265|76.895|77.283|77.622|78.786|79.319|81.113|82.47|78.931|77.865|76.943|76.798|77.477|76.943|79.028|79.61|78.883|81.258|81.646|80.822|78.107|78.931|81.792|84.361|86.107|88.143|89.84|86.398|86.495|88.482|81.113|80.289|81.646|81.598|73.307|71.416|65.647|65.695||67.004|67.344|62.156|62.35|60.41|65.792|63.707|65.162|62.932|64.047|65.21|67.828|69.283|70.883|70.447||77.477|73.065|72.822|71.95|73.695|76.313|75.343|77.186|78.931|78.058|78.252|79.755||70.253||73.065|72.774|71.659||67.247||69.816|72.725|72.919|73.598|75.877|73.259|74.81|72.386|87.852|81.016|87.319|96.725|105.839|111.658|106.761|110.639||111.851|117.233|115.342|120.094|128.966|129.79|130.905|136.675|136.045
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|96.5|96.75|97.7|104.1|102.4|103.6|101.85|98.8|95.8|93.25|92.6|91.4||93.45|95.7|96.7|98.3|98.55|98.3|101.3|103.2|100.95|97.95|96|96.15|94.5|94.1|93|93.85|91.5|90.95|90.9|91.2|91.7||90.25|88.15|87.95|87.1|93.95|95.4|96.35|95.45|96.2|93.85|92.45|93.95|91.05|91.7|90.4|89.9|88.4|85.85||84.6|85.6|85.75|86.15|86.45|84.85|84.7|85.25|84.95||84.75|85.3|85|84.25|81.2|80.25|79.8|77.95|78|78.2|79.55|78.4|78.05|78.1|78.1|78.25|77.7|76|75.05|76.8|74.2|74.55|74.65|76.1|75.7|76.5|75.5|75.2|75.35|75.55||74.1|73.9|74.85|75.65|74.1|72|75.95|76.15|77.7|80.7|81.8|82.7|82.25|82.7|83.1|83.55|80.55|82.75|83.8|83.9|85.1|85.3|84.65|85.8|87.8|87.2|87.9|88.3|88.35|88.85|89.05|88|87|87.55|84.8|86.85|85.85|87.05|87.1|86.4|87.2|86.6|86.95|86.2|88.45|88.55|92.6|93.4|93.75|92.8|94.3|92|93.45|88.3|86.9|84.25|85.65|86.4|87.4|86.15|86.5|86.95|86.15|87.95|87.85|88.35|85.65|85.35|87.1|89.15|85.05|87.1|89.35|88.05|85.3|84.85|84.35|84.85|86.2|88.3|88.35|89.95|90.65|93.1|89.4|85.9|87|85.8|86.15|83.2|77.7|77.55|77.15||75.5|74.45|74.1|72.05|71.55|75.5|75.15|76|74.9|75.35|74.35|75.75|76.55|78.7|79.75||84.2|80.5|79.65|81.5|81.5|83.1|83|83|87.55|86|84.7|83.2||83.15||83.4|81.75|83||79.5||78.95|81.65|76.8|76.9|78|77.85|79.7|80.75|90.6|87.95|87.6|89.4|89.7|92.25|87.9|96.9||99.4|100.8|104.8|106.6|106.65|103.95|105.75|105.65|108.35
04281|1169003|/equities/indian-railway-finance|NIFTY200|25.4|25.4|25.3|25.75|25.7|25.35|24.25|24.75|25.1|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|323.8|323.68|328.35|323.74|311|303.78|293.87|294.1|291.98|291.22|291.41|287.65||285.25|286.49|290.9|290.54|288.7|284.67|288.24|292.62|292.23|296.09|292.14|294.3|297.89|296.69|291.37|290.21|289|287.56|286.99|282.16|283.59||281.79|282.31|279.81|274.7|284.9|284.97|284.68|288.2|295.8|284.2|290.55|323.55|329.7|338.31|314.12|275.61|269.98|271.62||270.69|270.27|270.78|272.46|272.47|276.23|275.21|273.06|276.06||277.85|276.29|274.25|274.87|262.57|262.24|262.08|260.11|260.29|260.45|263.04|266.12|266.67|265.2|264.13|265.59|265.55|266.35|266.44|265.38|265.62|265.9|267.61|267.3|266.93|270.2|271.12|271.38|272.77|275.21||275.86|276.8|276.67|273.41|270.41|267.77|274.57|271.14|279.47|281.07|274.14|273.48|273.96|273.57|274.11|274.17|269.78|275.89|282.97|273.04|273.74|271.95|270.3|268.85|273.3|273.5|273.86|268.35|267.62|268.36|269.41|272.36|275.53|276.71|273.72|276.82|277.36|274.41|264.75|266.27|266.91|267.39|267.96|267.94|267.17|268.14|270.55|269.11|268.97|271.57|274.3|274.59|278.04|275.29|274.19|272.84|270.39|272.43|279.47|280.19|277.01|278.02|279.48|280.15|281.02|282.47|272.61|271.73|271.17|276.45|282.47|284.2|290.16|283.28|284.79|281.92|279.02|282.21|284.65|285.05|286.67|290.91|298.68|306.43|291.24|286.29|278.51|281.97|283.15|282.07|276.26|278.35|275.55||284.54|280|266.67|253.98|252.72|266.02|277.84|287.42|273.74|260.71|248.3|242.91|243.24|252.4|256.47||264.87|263.8|265.68|253.53|260.56|274.27|286.89|292.42|284.89|271.33|258.41|246.11||258.16||250.78|238.84|227.47||216.64||206.33|196.51|187.16|179.79|171.23|163.08|171.66|180.69|190.2|200.02|210.54|221.62|233.28|245.55|244.22|257.07||258.28|271.87|286.17|313.08|347.86|344.65|348.76|381.88|390.33
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|569.05|556.5|556.8|543.85|537|545.45|545.8|554.9|534.45|515.8|533|533.65||536.45|534.25|532.9|561.3|557.55|535.2|547.9|567.95|565.6|567.2|557.5|550.7|540|542.4|519.05|506.7|507.15|502.35|505.55|511.1|490.05||489.15|488.65|492.8|464.35|478|479.8|487.55|483.15|495.45|482.25|481.7|483.15|487.3|480.8|478.45|484.1|479.3|482.4||496.4|448.15|450.1|454.15|449.65|443.2|442.25|449.65|439||436.45|438.3|448.3|423.15|423.2|421.65|421.5|406.7|407.15|404.2|402.25|407.15|406.55|409.2|392.95|392.35|391.25|380.7|376.5|376.8|376.95|374.55|373.1|365.45|372.1|381.5|390.75|384.15|389.75|389.55||401.1|386.8|391.25|403.85|403.25|393.25|407.65|410.75|415.2|420|418.6|413.2|419.85|408.8|403.15|388.3|391.5|390.3|397.75|400.8|409.2|400.8|394.4|394.45|410.75|406.9|413.45|413.55|417.75|416.1|410.3|395|393.3|392.75|387.9|393.45|396.85|389.3|389|388.25|388.2|393.7|388.55|393.4|403.7|402.25|401.75|401.1|402.3|407.55|414.15|405.9|404.75|417.6|412.3|407|404.15|414.75|405.85|407.75|410.4|410.95|415.55|441.35|447.5|444.6|438.7|442.3|444.45|442.1|445.15|443.55|453.55|447.9|447.65|449.65|474.15|474.3|472.8|482|475|466|463.45|472.9|488.75|504.75|489.7|472.85|470.55|472.1|470.75|456.4|470||450.6|450.8|454.1|451|445.5|456.6|461.7|473|480.95|495.95|472.3|468.35|468.1|463.6|469.7||476.65|475.95|466.85|447.65|437.25|450.85|446.65|453.6|464.4|460.25|464.55|453.35||459.95||458.65|435.65|435.85||406.7||390.55|387.95|361.35|357.4|361.75|343.15|320.15|304.95|343.5|322.95|340.45|377.4|391.55|415.4|388.35|416.8||417.7|440.85|439.65|435.25|448|432.3|442.4|455.95|455.9
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|250.25|247.6|253.7|239.95|254.05|253.85|248.1|247.4|240.2|231.5|241.3|238.35||237.25|241.45|246.15|254.25|258.25|258.6|262.2|255.7|258.1|261.35|262.25|270.45|266.15|261.35|254.2|241.4|235.45|229.9|231.45|235|236.95||239.1|236.75|232.75|232.95|231.15|241.65|245.3|246.9|246.35|244.9|245.75|246.4|240.2|244.7|237.35|239.55|224.8|216||218.6|218.9|215.2|218.9|218.35|219.05|185.9|190.05|185.5||180.7|179.2|176.9|177|178.7|179.5|178.15|178.05|181.55|180.7|185.55|184.15|186.15|188.85|188.35|192.15|195.9|192.75|190.05|181.1|182.55|180.9|189.55|181.85|189|186.5|191|185.3|181.8|178.55||178.95|175.3|178.75|185.9|182.8|169.1|166.95|180.4|188.75|199.35|196.4|200.15|202.5|202.6|201.85|199.95|210.45|213|231|214.85|218.5|196.05|188.8|198.55|201.5|199.9|200.5|198.25|199.5|199.5|199.25|201.3|200.55|199.85|199.25|201.4|194.65|194.3|197|192.6|191.55|191.05|191.35|189.2|192.1|192.5|196.5|190.5|194.25|195.7|200.7|200.55|198.85|203.15|198.1|190|203.95|208.8|211.7|209.05|214.55|219.35|222.9|226.4|226.7|222.35|218.65|221.5|219.25|220.6|228.45|233.05|232.35|222.85|218.85|209.3|206.25|216|222.9|225|210.8|232.7|233|230.2|236.25|218.9|219|223.25|224.25|229.95|223.85|216.7|208.15||207.5|205.85|200.85|218.75|207.1|202.5|209.65|196.15|189.6|183.6|174.25|172.8|160.9|170.6|168.5||174.4|163|159.4|157.4|152|166.1|167.55|163.05|159.3|168.3|171.5|173.8||177.5||173.9|166.4|159.65||156.4||155.1|160|155.1|156.8|156.5|147.5|141.95|143.4|148.15|124.05|149.9|194.4|209.4|227.25|221.3|224.75||211|203.7|214.7|221.05|219.35|216.85|214.45|223.1|218.75
04285|18215|/equities/indusind-bank|NIFTY200|1021.9|1022.8|1025.8|1035.1|1025.1|1032.15|1048.55|975.65|970.6|846.1|802.6|820.15||849.15|893.3|925.85|947.7|939.9|932.8|965.9|969.7|942.75|927.65|929.1|939.8|952.05|922.35|921.65|897.85|900.15|894.95|899.05|912.9|866.95||852.8|855.35|840.7|842.7|905.2|935.8|921.8|926.75|921.25|923.75|915.85|928.5|916.7|935.15|913.65|896.25|897.3|895.5||857.65|850.55|855.05|853.7|849.75|811|818|828.3|784.15||768.55|769.2|787.95|835.2|775.45|738.65|714.4|678.05|646.6|628.35|585.7|588.7|592.85|614|616.65|608.15|608.75|628.1|625.25|627.1|608.3|598|622.65|608.2|614.45|623.05|617.7|619.1|622.8|601.55||592.2|527.4|536.25|555.1|514.85|490.25|528.05|544|560.6|613.2|617.35|621.65|633.4|609.35|610.35|620.45|604.6|600.4|608.7|616.15|631.85|640.55|627.45|630.2|665.65|605.85|567.65|536.5|529.15|513.55|513.4|522.15|521.6|513.15|507.2|518.75|520.65|522|509.35|509|494.9|492.75|492.6|503.05|523.75|519.85|550.5|526.95|506.65|522.25|513.9|513.55|523.5|528.75|520.8|518.6|503.55|510.8|539.65|539.25|556.55|552.6|526.3|495.9|487.2|494.8|492.45|474.8|480|492.55|475.15|481.7|520.4|489.9|483.65|499.2|491.15|481.8|490.55|528.45|523.15|499.6|463.9|451.6|422.35|415.05|432.35|434.7|410.1|393.65|386.85|368.95|348.2||338.35|346.8|357.3|367.8|376.75|418.7|428|448.6|446.2|433.4|440.35|454.35|425.5|418.7|423.05||468.15|471.1|468.05|407.4|382.9|409.95|415.9|400.85|456.7|474.45|435.4|424.1||410.4||395.4|399.15|383.85||313.2||342.25|351.3|413.4|411.1|435.9|301.3|312.35|336.45|440.35|444.05|460.8|604.15|664.15|803.75|784.65|853.55||903.1|1014.8|1075|1065.95|1108.05|1079.25|1104.05|1115.55|1135
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5418.7002|5119.6499|4969.3999|5058.5498|4817.6499|4790.0498|4810.0498|4861.5|4549.6001|4364|4536.75|4707.6499||4985.8501|5342|5207.75|5169.6001|4927.3999|4896.3999|5013.6001|5180.0498|5259.5498|5369.7002|5478.8999|5412.2002|5311.25|5259.7998|5494.3999|4832.6499|4754.7002|4757.8999|4777.7002|4703.25|4629.3501||4623.3501|4665.6001|4624.6499|4479.8501|4644.25|4560.75|4601.1499|4639.0498|4672.5498|4521.3501|4591.1499|4383.3501|4269.1499|4315.8501|4236|4157.75|4205|4206.7998||4306.3501|4179.5|4041.8|4047.8999|4058.45|3980.3999|3834.2|3964.3|3925.25||3859.95|3676.8|3544.25|3536.7|3632.3|3595.75|3624.05|3610.1001|3549.05|3551.6499|3548.95|3602.45|3562.3999|3577.8|3510.55|3645.1499|3397.95|3492.75|3474.45|3476.2|3600.3|3607.8|3740.55|3579.3999|3479.1499|3456.8999|3460.6499|3459.6001|3461.1499|3487.8501||3609.1499|3634.7|3633.45|3575.55|3450.1499|3375.75|3388.7|3349.3501|3402.7|3487.3|3516.8999|3539.8|3533.55|3434.1001|3384.8501|3386.7|3279.7|3314.1001|3292.95|3337.8999|3434.1499|3473.75|3303|3263.6499|3389.95|3277.3501|3251.2|3285.25|3238.8|3239.3|3269.75|3294|3276.6499|3271.8501|3246.1499|3272.25|3244.6499|3390.95|3526.1001|3312.8999|3319|3353.45|3186.1001|3158.6499|3194.45|3174.3501|3140.2|3129.6499|3112.3|3165.8|3272.3|3188.45|3206.2|3255.45|3110.3|3037.8501|3036.6499|2895.7|2834.2|2872.3999|2862.55|2856.6499|2913.1001|2782.7|2768.8999|2789.5|2758.8999|2761.8501|2764.3501|2756.3|2747.6499|2712.05|2954.7|2769.25|2677.95|2758.8999|2798.8999|2813.45|2786.3501|2820.5|2740.1001|2746.8|2703.1499|2662.95|2500.1001|2514|2570.95|2602.55|2681.55|2683.8|2570.8999|2431.8999|2395.1001||2423.3|2456.05|2397.05|2462.6001|2403.8999|2591.6499|2695.8|2616.1499|2525.45|2570.95|2697.95|2593.3|2646.8501|2591.55|2500.75||2547.6001|2434.75|2392.25|2322.75|2327.1001|2462.8501|2496.6499|2387.1499|2444.8501|2486.55|2348.45|2361.95||2161.3||2241.95|2253.8501|2358.1001||2006.65||2013.95|2035.05|2145.8|2050.45|2028.3|1828.3|1772.85|1691.25|1951.6|1977.95|1983.85|2101.8999|2182.95|2292.45|2364.1499|2548.2||2530.7|2648.3|2704.25|2654.3501|2788.8|2685.25|2593.3501|2567.2|2610.3
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1292.65|1296.5|1305.55|1303.55|1272.1|1279.35|1284.65|1271.25|1260.9|1239.05|1276.2|1301||1325.1|1340.85|1339.7|1339.45|1316.65|1312.05|1344.95|1370.5|1387.15|1371.75|1376.2|1312.1|1262.15|1282.1|1293.8|1288.25|1260.45|1255.8|1246.8|1250.3|1240.3||1236.05|1253.05|1220.5|1177.3|1189.8|1159.2|1165.7|1154.6|1164.55|1163.2|1167.75|1175.2|1153.35|1143.5|1134.65|1126.45|1140.9|1137.85||1100|1113.2|1115.65|1140.05|1139.85|1103.35|1096.75|1110.55|1123.7||1124.2|1117.75|1122.5|1091.05|1136.55|1112.75|1104|1093.95|1062.55|1072.3|1060.6|1074.85|1076.55|1090.85|1112.45|1122.5|1129.05|1148.35|1137.5|1125.9|1127.5|1108.25|1137|1157.8|1132.1|1106.8|1093.7|1066.55|1055.75|1048.7||1017.65|1008.25|1009|1010.4|1011.45|975.4|1019.75|1007.5|1009.9|1002.15|1011|1001.75|982.45|978.4|945.7|940.05|927.75|939.3|925.05|919.15|935.55|924|914.15|928.6|935.25|947.05|950.8|938.1|947.4|948.8|955.15|959.3|967.55|957.5|953.6|951.2|954.95|948.45|951.35|950.9|970.85|944.7|949.85|956.9|966|961.45|954.15|962.85|948.45|922.85|907.95|917.9|936.75|934.3|903.15|911|830.95|783.25|797.05|781.85|781.7|774.7|794.15|764|762.7|756.6|731.9|735.95|731.75|748.2|700.5|714.15|720.65|703.7|705.55|713.9|703.65|701.2|687.55|692.05|703.95|715.85|717.6|720.85|703.55|707.75|701.55|708.1|699.55|691|707.4|705.45|680.55||692.35|672.2|669.55|668.6|663.9|652.3|658.15|694.15|687.65|682.9|674.2|664.95|665.9|673.7|673.7||715.5|676.55|660.7|664.6|658|679.3|641.85|633.2|653.3|628.75|623.85|639.05||637.4||636.25|631.6|639||585.7||602.8|641.5|626.7|652.7|643|606.2|589.8|526.45|585.2|545.55|534.3|554.95|583.15|642.35|631.2|686||704.45|738.95|754.6|758.75|747|741.05|731.7|777.85|782.75
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1630.35|1623.65|1662.05|1695.95|1680.85|1672.35|1621.7|1630|1640|1547.75|1592.8|1590.15||1587.55|1642.3|1677.55|1666.4|1664.75|1594.05|1631.05|1658.6|1633.8|1680|1702.65|1732.3|1761.05|1732.5|1714.75|1744.95|1713.5|1723.3|1689.7|1692.2|1687.9||1643.8|1649.25|1570.95|1507|1651.05|1642.55|1655.85|1659.8|1715.1|1729.9|1736.35|1731.65|1747.65|1740.3|1744.8|1644.05|1593.1|1559.75||1514.15|1544.35|1590.65|1656.3|1669.55|1679.7|1687.95|1702|1643.7||1616.4|1631.05|1619.5|1627.55|1491.05|1423.15|1417.55|1341.45|1370.25|1311.2|1309.5|1330.9|1293.7|1326.7|1351.95|1372.45|1356.25|1365.4|1373.35|1366.3|1329.65|1305.45|1342.6|1365.35|1380.3|1367.2|1330.85|1337.75|1330.55|1297.4||1269.4|1249.1|1238.8|1275.4|1241.7|1197.3|1282.7|1234.6|1297.85|1315.2|1326.2|1318.75|1343.55|1321.15|1294.45|1257.95|1248.5|1251.65|1229.35|1257.15|1282.3|1247.3|1202.45|1199.15|1183.8|1185.7|1175.4|1166.2|1157.65|1173.45|1199.95|1215.25|1196.6|1147.6|1139.15|1161|1034.55|939.65|953.2|939.25|945.25|969.45|984|953.8|979.85|938.5|909.75|914.3|902.4|948.25|963.85|965.65|964.15|971.45|991.25|989.6|952.25|955.3|1014.85|1016.75|1020.05|1040.75|1034.35|1026.75|1012.15|1001.85|995.65|988.85|1009.1|1028.55|1044.95|1062.5|1072.1|1047.2|1027.6|1024.4|1005.45|1005.3|993|1003.35|1005.65|1035.6|1080.35|1117.3|1189.95|1116.05|1023.2|945.55|953.55|965.5|977.7|953.9|942||974.25|978.8|911.9|919.95|912.25|984|971.75|1004.4|1008.6|960.2|928.05|914.55|937.05|950.3|928||995.25|921.3|908.3|871.1|891.75|932.2|959.7|1010.65|1004.15|1068.3|1010|1007.55||1068.4||1041.95|990.15|980.25||953.25||999|1066.15|1016.7|1027.3|1008.9|1011.1|916.35|856.95|871.7|909.2|949.9|976.7|978.4|998.8|1018.4|1160.25||1213.2|1176.9|1211.1|1201.05|1228.45|1239.05|1300.05|1366.5|1391.45
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|973.275|986.425|987.95|971.325|966.05|1000.8|1018.35|944.175|938.3|926.025|948.6|971.375||990.775|1022.325|1026|1051.15|1064.25|1066.2|1054.175|1074.475|1048.175|1057.925|1054.9|1071.4|1057.4|1073.775|1086.975|1081.2|1090.025|1094.4|1087.75|1084.35|1082.725||1082.1|1078.575|1102.125|1109.425|1117.125|1081.1|1125.1|1121.275|1114.05|1105.6|1111.05|1127.525|1127.725|1109.925|1125.625|1121.875|1132.875|1136.9||1083.375|1068.35|1062.075|1105.225|1098.825|1069.35|1030.075|1039|1051.175||1039.775|1045.875|1020.5|1030.675|1131.225|1168.4|1184.05|1182.475|1157.825|1151.15|1156.55|1174.65|1168.75|1181.05|1061.85|1087.7|1077.825|1037.875|1037.25|1047.725|1055.625|1039.775|1054.1|1062.3|1058.775|1052.925|1066.5|1061.825|1069.4|1075.575||1126.85|1083.225|1055.425|1039.125|1033.625|1035.1|1067.85|1056.95|1041.1|1083.575|1075.6|1102.75|1078.75|1073.1|1006.7|1024.525|1021.525|985.975|1022.075|1011.375|1005.825|1027.825|1007.45|943.8|1000.225|1007.55|1005.25|1021.15|1005.475|1002.325|1015.325|997.825|1002.125|1000.825|1006.6|994.45|1002.975|1002.975|1049.75|978.35|985.15|980.325|993.075|944.175|937.3|872.75|888.2|866.575|869.125|891.375|894.325|873.325|879.8|894.85|903.475|889.275|824.375|828.75|821.525|832.175|823.5|818.125|821.875|839.075|831.35|828.8|824.525|837.2|841.1|850.175|833.45|825.775|836.075|819.25|807.8|799.675|781.725|797.375|799.775|789.95|780|798.45|771.675|756.825|750.5|758.1|764.675|777.85|763.475|747.3|775.2|774.05|809.475||797.075|802.35|799.95|784.05|798.575|795.8|797.175|767.45|772.775|777.375|776.15|773.525|774.95|788.05|807.275||809.35|796.3|822.475|834.95|807.3|766.875|780.775|799.7|752.075|749.025|757.875|759.275||776.125||801.375|808.2|763.075||692.775||698.875|696.125|648.375|622.525|644.9|654.65|681.2|683.85|687.65|634.075|645.825|672|651.35|660.975|654.4|706.35||731.725|722.05|723.2|714.675|753.05|717.075|680.675|673.925|689.35
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|226.45|227.55|229|233.1|234.35|229.95|216.75|218.2|215.95|203.25|206.6|210.65||207.8|210.7|213.7|217.65|218.85|219.75|217.85|214.15|211.25|206.45|202.5|201.5|202.8|205.4|211.45|213.4|213.85|209|211.15|211.55|209.5||208.6|207.75|203.4|202.95|214.5|213.05|214|213.55|215.9|216.3|212.7|205.4|202.45|203.15|198.2|196.2|195.95|194.4||193.65|194.8|193.85|195.55|190.85|191.7|187.9|184.05|187.35||187.1|188|185.3|178.35|172.8|173.95|174.75|169.8|170.1|166.75|165.25|163.85|165.5|167.2|168.55|170.75|168.55|167.65|167.45|168.25|165.7|165.05|167.8|170.15|172.2|167.85|167.15|169.5|169.9|169.25||170.85|171.7|169.4|173.3|170.75|166.55|172.5|174.2|175.75|179.1|178.6|180.65|181.8|183.35|183.95|184.9|183.8|188.15|189.1|186.7|191.6|191.35|190.2|191.1|195.55|194.25|194.95|195.4|196.7|196.8|195.8|198.45|198.55|198.75|196.4|201.45|204.2|203.05|198.85|196.05|195.35|192.8|193.65|192.6|194.15|193.35|196.7|195.4|196.4|199.6|200.7|196.55|192.25|192.7|194.05|193.85|198.7|195.9|197.55|194.35|195.45|196.3|194.25|199.8|207.55|205.85|202.9|194.65|197.25|195.2|202.1|191.85|185.85|185|184.05|186.6|181.2|185|187.2|193.9|194.25|199.05|198.5|197.65|200|200.15|196.7|197.25|200.55|197.35|190.65|192.15|191.7||186.35|188.95|175.75|170.75|164.75|164.65|163.8|165.4|165.05|158.45|158.25|161|163.9|173.9|174.05||182.05|182.15|179.45|179.85|180.05|180.55|182.25|179.6|180.7|188.1|186.35|189.35||181.6||185.25|178.65|181.55||177.9||166.4|171.7|159.2|163.2|156.4|147.35|149.7|154.3|175.5|161.85|150.7|149.15|147.25|162.25|155.8|175.65||177.2|181.75|188.05|187.5|193.85|195.3|197.55|197.55|198.6
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|315.55|311.45|309.75|307.15|299.2|288.4|285.5|276.1|277.5|261.75|270.95|272.05||279.65|281.65|301.1|305.05|295.9|282.45|299|293.65|299.75|294.4|293.05|293.8|298|284.2|284.65|287.7|270.15|266.45|265.95|259.4|267.15||259.25|262.3|260.1|252.8|272.05|278.1|285.6|272.8|263.3|260.6|259.4|258.1|260.3|266.35|267.3|263.15|259.1|253.15||244|249.6|235.2|240.95|242.05|236.55|233.65|228.05|228.85||215.1|218.1|219.15|213.85|210|212.3|211.65|207.55|201.65|190.8|191.5|189.6|190.6|193.05|195.7|206.25|208.2|209.1|200.45|201.7|193.7|182.9|190.15|191.8|193|193.85|194.5|191.65|193.95|196.7||190.3|186.85|192.15|183.85|175.85|164.2|175.8|169.9|174.4|198.3|202.25|204.15|206.2|209.65|201.85|195.9|193.8|194.8|204.55|210.65|221.65|221.25|218|205.1|216.3|216.15|221.75|222|225.8|223.6|234.85|227.4|224.9|223.6|212.05|213.1|209.15|211.05|201.6|199.4|196.8|197.4|194.2|190.8|184.85|182.55|184.25|183.3|176.95|167.75|171.75|173.4|178.6|177.65|176.75|177|166.4|165.7|170.1|169.15|164.05|156.25|155.6|156.95|153.7|154.1|153.75|161.5|153.05|153.2|149.8|148.45|146.25|144.4|145.7|145.15|140|143.5|135.9|141.65|141|142.25|142.95|143.7|145.45|137.05|127.4|129.3|129.6|121.55|119.1|115.05|109.15||96.6|98|94.95|91.65|88.05|94.55|93.5|97.35|89.75|89.6|89.1|90.75|89.5|85.95|85.4||95|88.75|83.9|82.25|79.15|86.45|85.1|82.9|90.6|92.25|88.3|88||91.65||91.6|84.9|81.4||63.15||70.25|82.2|80|88.85|88.85|92.2|90.4|89|104.55|93|101.25|107.2|108.95|121.4|113.9|126.9||131.2|146.3|154.4|154.25|160.65|153.35|153.9|168.35|170.15
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|77.6|72.65|70.55|71.65|70.8|72.25|71.7|71.95|71|72.25|74.05|74.2||72.7|74.05|74.35|77.35|74.65|72.3|75.05|71.9|73.2|74.85|66.9|67.05|67.55|67.3|67.45|67.9|66.8|67.8|68.7|68.4|69.05||68.3|68.95|68.2|66.35|68.8|68.4|69.1|66.4|67.9|67.95|65.4|65.05|65.7|67.8|68.95|70.75|62.65|63.1||61.9|60.75|60.65|61.45|62.2|63.2|60.1|61|61.7||63.6|61.15|59.9|59.65|59|60.2|59.05|58.35|58.65|58.8|60|60.3|60.2|61.1|61.6|63.75|65.9|63.65|62.85|62.7|63.8|61.8|60.2|58.65|57.6|56.55|56.85|56.05|56|55.25||55.95|56.4|59.15|57.8|57.95|56|57.25|57.05|57.5|60.9|59|58.55|59.45|56.9|58.75|60.65|58.35|59|61.35|58.95|60.3|58.75|55.3|54.75|55.85|55.75|56.85|57.65|56.9|57.8|57.1|57.05|55.85|57.4|56.05|53.9|50.9|50.45|50.85|48.1|45.6|45.9|46.05|45.6|45.9|46.05|46.95|45.1|45.05|45.5|46.65|45.9|46.6|47.15|45.6|43.6|43.95|44.5|45.75|46.1|47.25|47.05|48.3|48.9|48.95|50.35|48.85|47.15|47.85|48.75|49.5|49.2|51.35|50.4|47.9|47.75|47.65|48.15|46.25|48.1|47.1|47.25|46.85|45.8|44.3|42.05|43.2|45|41.1|40.05|40.7|40.9|39.2||39.25|40.15|40.7|39.15|39.55|39.6|40.15|40.5|39.85|39.8|40.75|40.45|39.9|40.3|41.4||44.6|41|39.4|39.45|39.9|39.6|40.05|41.2|43.35|42.8|41.5|40.6||41.2||42|42.2|42.55||42.4||43.15|42.7|43.9|44.4|46|47.25|46.4|43.75|46.75|44|42|42.5|45.65|47.95|46.15|48.5||47.3|52.85|54.85|53.85|57.35|54.95|57.3|60.05|60.6
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|408.85|410.75|406.45|417.65|402.2|400.3|392.9|389|380.85|366.85|376.3|376.25||382.45|375.4|393.3|400.9|395.4|383.1|394.2|396.4|402.95|399.55|399.05|402.85|405.4|401.7|395.25|403.1|389.7|387.2|386.1|381.8|386.6||366.25|366.85|361.95|353.5|364.2|366.2|370.6|365.9|357.5|359.65|362.3|361.85|362.65|365|370.4|370.85|368.4|358.15||350.2|359.2|338.25|340.85|337.75|336.15|331.2|342.6|340.95||343.2|338|342.75|334.8|333.1|326.45|327.7|317.85|314.75|309.35|309|306.8|305.85|308.95|308.3|321.25|325.5|322.95|318.7|313.5|311.05|291.55|290.65|289.95|285.15|292|292.95|291.45|291.35|290.1||282.05|277.75|284.1|277|268.35|258.55|268.2|271.9|271.3|287.7|286.85|288.65|289.6|289.85|287.8|285.35|286.85|281.15|286.5|282.35|293.4|293|286.8|269.8|280.7|289.3|286.2|284.9|285.75|281.9|282.65|278.55|277.15|269.6|265.35|258.6|256.8|253.75|245.2|240.2|239.5|235.15|228.1|220.55|220.25|214.35|217.55|214.9|206.95|205|209.35|207|209.95|206.8|206.75|201.15|194.9|194.05|198.4|193.3|197.45|195.35|190.85|193.75|190.95|194.45|191.45|189.35|190.7|192.65|193.55|193.9|201.65|197.95|194.3|193.4|191.85|190.05|183.75|188.95|184.65|190.95|190.05|194.95|197.05|192|192.7|192.15|193.95|184.2|184.15|184.8|176.25||166.15|169.9|171.05|169.3|163.25|174.3|175.2|182.35|178.2|174.55|168.65|172.2|165.8|163.9|163.55||180.65|164.1|159.4|157.3|153.25|159.95|161.2|159.6|167.5|177.3|170.65|171.4||167.65||166.3|154.6|158.1||140.7||143|146.25|142.4|151.45|149.8|151.8|147.1|144.4|175.75|163.3|164.35|176.45|186|214.9|203.2|223.5||229.05|238.8|247.15|245.6|246.45|235|235.7|252.1|260.8
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|2793.05|2781|2802|2810.3|2750.25|2825.2|2645.8|2698.55|2612.75|2590.1499|2708.7|2638.1499||2719.7|2746.2|2765.05|2810.8501|2801.75|2802.3999|2733.05|2783.6001|2835.6001|2878.05|2926.45|2912.6001|2862.05|2788.6001|2775.6499|2747.3|2792.8|2791.1499|2682.1499|2703.1001|2725.5||2707.5|2755.8|2708.55|2679.05|2758.25|2805|2676.1499|2581.55|2633.6499|2648.1499|2578.1499|2518.05|2559.8999|2547.6499|2562.1001|2543.7|2534.2|2511.95||2500.8|2496.05|2426.2|2543.1001|2620.25|2618.2|2510.3501|2590.95|2520.6499||2482|2339.2|2327.75|2239.3|2335.6001|2263.1499|2238.75|2169.05|2155.5|2167|2174.75|2221.75|2179.6001|2174.55|2164.1499|2220.1001|2187.1499|2263.7|2290.2|2248|2318.75|2297.2|2315.05|2278.55|2278.8999|2301.8999|2329.5|2347.25|2328.3501|2377.05||2366.2|2344.3501|2371.95|2422.05|2314.2|2261.6001|2315.6001|2306.95|2310.05|2360.8|2407.75|2382.7|2363.3501|2347.3501|2327.3|2265.1001|2225.8501|2273.8501|2233.8|2246.3999|2290.55|2250.75|2148.8999|2097|2168.1001|2167.95|2077.05|2106.8501|2123.8|1978.05|1967.7|1941.9|1915.75|1887.25|1869.65|1893.2|1864.25|1883.4|1880.75|1872.35|1877.95|1861.4|1806.4|1738.65|1720.45|1770.3|1683.7|1695.75|1686.45|1725.85|1744.35|1699.8|1744.6|1751.85|1755.35|1692.7|1720.75|1652.3|1634.65|1620.6|1685.4|1692.15|1745.75|1736.55|1737.05|1725.65|1697.1|1727.25|1749.1|1769.85|1782.95|1767.65|1754.7|1682|1689.1|1664.75|1660.25|1693.1|1697.7|1737.3|1681.45|1706.5|1666.85|1678.4|1685.6|1683.45|1687.25|1700.65|1675.95|1656.6|1689.4|1689.3|1704.05||1620.3|1570|1521.5|1506.8|1549.9|1666.3|1689.65|1699.05|1593.4|1569.45|1566.75|1544.55|1557.05|1515|1547.9||1608.5|1553.55|1521.55|1484.8|1478.7|1496.95|1511.7|1505.05|1518.95|1547.95|1499.25|1421.45||1381.4||1422.6|1406.8|1410.25||1297.8||1383.1|1471.45|1397.25|1414.15|1343|1347.1|1299|1284.55|1471.15|1227.7|1249.3|1328.7|1406.15|1522|1474.1|1643.3||1650.6|1692.15|1710.95|1655.2|1696.45|1668|1756.85|1852.9|1846.2
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1961|1952.05|1949.15|1957.15|1982.7|1910.4|1852.2|1861.3|1801.5|1712.95|1722.85|1764.7||1794.4|1828|1857.8|1883.6|1887|1846.95|1863.9|1892.65|1882.1|1903.45|1938.15|1970.7|1952.4|1970.4|1959.75|1965.55|1994.05|1995.6|2017.95|1999.3|1988.9||1960.6|1920.75|1902.95|1920.85|1949.35|1965.45|1952.55|1951.15|1939.35|1920.4|1903.3|1883.55|1833.8|1820.55|1846.25|1821|1814.2|1875.85||1907.1|1889.1|1862.45|1924.9|1897.85|1889.4|1826.35|1830.6|1796.65||1763.3|1754.75|1807.85|1752.95|1728.15|1718.05|1675.45|1630.7|1593.6|1580.7|1547.4|1570.9|1551.35|1587.65|1416.9|1383.05|1393.05|1393.3|1368.8|1376.7|1336.55|1309.55|1353.35|1344.95|1312.9|1319.85|1320.1|1324.7|1338.25|1314.6||1305.05|1268.2|1263.25|1278.7|1253.05|1246.1|1275.4|1270.55|1287.85|1277.1|1305.1|1325.4|1323.95|1304.7|1330.35|1319.5|1326.15|1350.7|1368.75|1380.05|1396.7|1423.5|1430.65|1401.35|1467.1|1420|1436.7|1400.1|1387.25|1339.4|1338.35|1355.6|1369.35|1327.55|1307.45|1336.25|1335.1|1364.6|1360.2|1342.5|1340.1|1334.2|1323.95|1308.55|1365.75|1385|1389.45|1384.05|1322.6|1350|1374.05|1342.35|1359|1319.05|1327.45|1322.65|1290|1298.3|1335.55|1349.35|1368.15|1352.75|1368.25|1367.9|1353.8|1352|1356.75|1360.45|1355.65|1340.1|1381.7|1343.9|1389.9|1355.35|1302.5|1303.35|1243.8|1276.8|1248.9|1279.8|1298.7|1332.25|1304.15|1336.75|1337.8|1334.4|1386.55|1342.9|1248.4|1224|1229.45|1217.55|1153.2||1160.2|1150.25|1160.1|1130.45|1113.65|1178.3|1173.1|1186.7|1157.2|1188.45|1217.45|1199.8|1245.95|1238.35|1277.8||1357.2|1327.85|1326.65|1303.6|1239.55|1249.65|1152.15|1130.15|1177.75|1186.25|1130.85|1173.75||1250.9||1272.9|1187.65|1198.05||1140.85||1181.65|1296.05|1293.7|1399.1|1372.95|1290.15|1152.9|1098.25|1262.35|1210.85|1171.95|1322.7|1383.7|1470.05|1465.05|1589.3||1578.15|1631.05|1651.35|1607.95|1626.3|1599|1620.35|1682.75|1666.5
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|93.95|90.7|88.55|90.5|90.5|93.35|92.6|93.8|91.6|86|85.75|87.6||89.7|92.25|95.75|96.5923|99.6152|92.5928|97.8945|99.6152|96.5458|96.4063|93.895|95.9413|96.9179|95.5692|94.9646|90.4536|90.2211|87.1517|86.5936|87.3842|87.2447||84.0823|83.2452|79.4317|79.0132|84.9194|85.5705|86.5471|87.5702|84.3148|83.8963|83.8498|85.524|85.1519|84.8729|82.1291|84.0358|80.5479|81.6175||80.7804|72.8279|69.154|67.9913|68.2704|66.3636|66.6892|68.968|65.573||65.2475|64.6429|63.8988|64.922|62.7362|62.9222|62.0386|60.5039|60.4109|61.1085|59.8993|59.0622|60.969|61.8991|60.783|60.4574|59.8528|58.6902|58.7832|58.8762|56.8765|56.4579|58.4112|56.737|58.0391|58.4577|57.7136|57.6671|59.8528|58.9227||59.9458|57.7601|57.3415|57.8996|54.2256|52.3189|55.3883|55.6208|56.3184|59.1553|60.1319|61.0155|58.8762|59.1087|58.6902|58.4112|57.3415|58.2251|59.2948|61.248|62.4106|62.6432|61.7596|62.3641|66.5962|66.0846|66.6892|63.2943|62.6432|63.0152|63.9918|62.4572|62.5502|60.5039|59.7133|61.248|60.7364|59.5273|59.2483|59.0157|57.8066|56.83|56.3649|55.3883|55.8068|55.8999|57.8996|56.4114|55.0162|56.8765|57.6206|58.0391|58.2716|58.1321|57.3415|55.5743|56.5974|59.7598|63.4803|64.3639|65.3405|65.9451|66.3171|65.0615|62.9222|64.3639|62.9222|61.248|62.2711|63.9918|65.7591|62.9222|65.4335|65.387|62.7827|59.3878|56.9695|56.923|57.7136|58.5042|57.2485|58.7367|57.5741|58.7367|57.9461|54.0396|55.9929|56.3184|53.3885|50.5517|49.8076|50.0866|47.5288||48.0404|49.4356|49.9471|48.4124|49.0635|53.2955|54.1326|57.5275|53.249|53.2025|52.784|54.3187|55.1558|53.5281|53.9466||61.0155|60.0854|59.7133|57.0625|54.8302|57.6206|55.1558|54.7837|59.2948|60.9225|57.0625|50.2727||50.3657||53.2025|51.2493|50.0866||45.4826||47.0173|47.7148|47.7148|49.3891|49.8541|51.3423|45.3896|45.157|55.3883|54.1791|58.4577|61.8526|66.0381|77.618|75.9438|90.5466||87.8493|93.802|99.3362|98.2665|99.8012|95.5227|92.9649|104.4518|106.9631
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2580.6499|2622.1499|2668.7|2700.55|2727.6499|2618.8999|2565.8999|2549.6001|2476.2|2433.8999|2421.1001|2471.7||2348.6001|2401.95|2523.5|2658|2576.8501|2375.8501|2518.25|2686.5|2595.1499|2501.3501|2522.5|2456.3999|2393.55|2492.3501|2504|2451.6499|2409.5|2339.6001|2338.6499|2371.1001|2389||2348.6499|2319.1499|2248.25|2157|2203.6499|1962.45|1842.4|1830.5|1817.6|1846.2|1848.7|1840.15|1810|1839.05|1802.3|1772.7|1785.15|1770.3||1723.2|1706.85|1695.05|1692.2|1688.4|1659.15|1670|1690.75|1698.95||1709.9|1666.2|1651.65|1671.35|1720.2|1691.15|1696.7|1729.35|1635.2|1620.75|1667.35|1698.05|1755.05|1754.5|1751.85|1733.95|1747.8|1697.55|1749.8|1754.1|1727.95|1738.85|1792.95|1809.95|1647.9|1630.05|1631.95|1599.9|1614.5|1588.8||1586.95|1618.05|1629.8|1641.3|1591.2|1598.95|1625.1|1628.25|1665|1673.05|1668.05|1646.2|1618.9|1592.65|1524.2|1497.5|1491.1|1499.95|1520.85|1563|1577.7|1528.9|1534.5|1565.15|1534.65|1538.05|1540.55|1545|1579.55|1604.55|1580.65|1600.2|1588.2|1545.2|1564.9|1594.7|1569.15|1589.75|1630.2|1592.95|1561.85|1532.65|1517.6|1534.95|1511.35|1504.15|1493.65|1455.3|1432.85|1439.5|1399.4|1415.9|1443.2|1410.35|1380.6|1441.7|1460.3|1439.25|1439|1411.7|1406.3|1390.05|1349.8|1299.8|1295.1|1297.7|1298.7|1283.05|1296.85|1296.5|1261.15|1281.35|1297.4|1299.7|1343.05|1334.5|1317.5|1311.2|1309.6|1339.1|1317.75|1338.9|1365.8|1329.75|1331.35|1279.1|1230.5|1204.2|1188.2|1171.3|1129.8|1121.65|1137.55||1122.65|1125.35|1160|1125|1107.65|1068.4|1113.95|1101.2|1128.85|1179.5|1167.4|1185.5|1189.25|1176.2|1185.75||1235.25|1161.55|1153.75|1176.55|1155.3|1158.85|1178.6|1214.5|1274.95|1260.15|1225.3|1214.85||1155.85||1173.85|1104.5|1108.75||1107.6||1181.1|1161.25|1173.6|1174.9|1100.25|1160.45|1153.35|1018.25|1233.85|1188.1|1155.2|1236.05|1272.6|1411.95|1416.1|1535.5||1528.75|1651.3|1638.5|1648.9|1675.6|1657.7|1620.85|1674.85|1680
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1530.5|1552.85|1566.45|1551.8|1516.5|1529.8|1528.55|1520.2|1448.85|1334.7|1345.35|1359.85||1361.3|1362.1|1371.3|1382.65|1369.85|1336.05|1354.15|1376.6|1352.5|1349.8|1350|1373.4|1338.95|1314|1306.3|1314.6|1297|1287.6|1292.05|1284.85|1289.4||1262.2|1264.8|1262.7|1234.85|1281.55|1278.8|1268.25|1246.25|1249.65|1194.3|1190.35|1181|1171.4|1169.7|1149.5|1125.15|1113.75|1115.95||1122.4|1118.85|1116|1135.5|1125.85|1132.3|1134.25|1148.15|1080.9||1051.5|1073.2|1059.45|1033.7|965.85|960.75|958.1|939.85|947.75|929.3|929.5|934.5|982.85|981.95|951.75|941.25|936.3|924.45|917.3|902.9|894.1|888.8|915.2|896.45|905.75|908.45|881.05|887.9|892.6|896.95||902.8|901.6|895.45|902.85|889.25|850.7|860.6|856.5|881.85|900.7|906.3|921.8|909.95|902.1|917.4|920.95|909.5|916.7|932.15|942.5|961.15|955.55|955.2|944.95|981.85|975.6|968.95|980.4|991.35|994.15|995.75|1009.1|1004.55|1000.8|982.8|990.7|949.75|961.9|960.05|915.65|922.15|925.75|924.25|915.9|913.45|908.25|921.95|913.5|903.8|904.4|916.55|920.9|938.05|919.6|925.55|921.15|912.2|912.9|928.15|932.15|944.95|941.25|943.6|951.2|944.25|941.3|924.3|943.65|936.6|962.2|943.1|955.55|967.6|907.45|898.2|896.65|884.8|895.05|899.9|926.4|930.45|946.55|953.3|961.35|955.25|930.7|961.3|945.45|928.15|932.25|905.5|850.85|825.55||815.7|820.5|835|796.35|813.35|864.4|871.65|862.9|814.8|821.6|815.95|822.85|837.3|836.9|850.65||897.55|875.35|857.15|855.25|851.2|840.6|852.6|870.35|915.6|932.9|911.65|880.15||865.45||812.8|807.1|801.65||774.65||774.35|808.5|798.65|837.05|838|765.75|707.9|724.05|864.7|843.1|904.55|956.75|968.7|1051.45|1016.55|1116.95||1101.95|1158.9|1182.45|1176.65|1181.3|1160.9|1187.55|1210.35|1211.15
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4026.3501|3999.8999|4067.8|4101.8999|4124.6499|4303.7002|4305.5|4038.55|3937.6499|3963.8999|3970.8501|4025.8||3893.8501|3929.45|3979.3501|4090.95|4091.3501|4008.8501|4287.8501|4390.7002|4402.4502|4285.1499|4245.1499|4092.2|3882.8999|3956.8999|4129.3501|3845.3501|3699.3|3659.5|3661.1499|3609.95|3640.75||3625.6001|3674.95|3573|3395.45|3356.3999|3306|3288.95|3263.1499|3234.95|3268.6499|3251.3999|3265.8501|3261.45|3270.95|3265.1499|3300.6499|3393.75|3353.45||3200.45|3088.8999|3108.3999|3335.95|3264.1499|3091.6001|2983|3017.55|2997.95||3022.05|2983.3|2980.05|3023.8|3279.55|3168.25|3179|3039.05|2936.3501|2853.1001|2918.5|2933.2|2889.2|2898.75|2999.2|3061.1499|3052|3099.8501|2964.8|3015.25|3075.1499|3296.45|3330.55|3249.75|3276.7|2927.25|2861.3999|2667.1001|2681.2|2581.1001||2527.25|2543.55|2501.5|2536.05|2473.7|2414.3999|2448.45|2579.8501|2657.05|2706.8999|2737.95|2697.6001|2690.8|2651.7|2499.3999|2472.75|2455.5|2488.3501|2410|2478.6001|2488.25|2479.2|2471.6499|2458.3501|2519.6001|2496.8501|2471.6499|2343.25|2340.3999|2367.55|2373.6001|2385.3|2422.1499|2440.8999|2440|2471.8501|2496.6499|2516.45|2519.3|2467.6001|2468.95|2499.8|2448.55|2490.7|2416.8|2386.5|2400.45|2415.7|2427|2274.3999|2261.95|2330.6499|2279.6499|2249.7|2264|2291.2|2190.8|2240.6001|2196.05|2109.6499|2082|2053.75|2009.1|2000.45|1978.25|1962.75|1937.4|1957.9|1936.45|1928.7|1892.8|1926.4|1885.3|1877.5|1869.85|1877.8|1882.4|1876.05|1860.4|1850|1870.4|1887.5|1885.4|1870|1857.25|1861.25|1848.35|1858.55|1842.95|1798.85|1793.4|1794.2|1787.25||1786.65|1784.9|1784|1670.15|1645.65|1645.8|1648.25|1656.45|1648.35|1614.2|1584.65|1593.25|1536.1|1535.4|1545.35||1592.95|1465.05|1465.85|1450.65|1433.8|1459.15|1418.45|1449.9|1492.1|1444.7|1467.85|1470.5||1399.25||1398.65|1355.5|1367.15||1354.15||1392.25|1428.85|1343.95|1393.85|1428.25|1421.8|1386.6|1293.1|1511.45|1362|1376.45|1490.65|1527.3|1620.35|1610.4|1772.4||1870.85|1897.5|1892.2|1897.65|1961.1|1906.75|1910.15|1986.2|1998.4
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|367.35|359.3|360.7|357.25|341.75|346.6|341.7|346.55|350.1|345.35|358.3|366.3||379.55|370.55|370.15|371.9|363.2|355.8|370.05|366.8|348.1|352.75|350.1|353.6|353.2|355.7|359.55|359.3|353.4|353.15|350.05|346.05|347.85||348.3|344.3|337.45|331.55|353.75|342.15|338.95|328.4|328.4|328.95|330.4|328.45|332.65|332.05|331.65|319.85|321.15|322.9||316.85|292.35|285.45|289.7|290.4|282.85|268.5|271.3|279.45||284|289.1|282.25|259.5|264.2|276.8|282.05|277.2|291.35|300.85|319.4|329.95|322.55|323.6|315.85|335.55|335.85|333.85|336.85|332|326.1|315.8|325.45|327.4|332.1|326.55|338.3|326|311.2|295.5||280.35|287.15|289.2|292.17|265.61|258.36|273.08|284.19|284.97|298.7|280.34|269.12|268|266.02|251.55|247.25|242.07|240.3|239.87|236.49|237.91|232.04|224.58|226.66|232.71|238.23|229.95|231.12|237.92|228.17|214.67|212.63|211.03|208.86|201.99|206.09|205.68|210.29|224.99|204.54|206.65|205.71|202|201.33|186.65|158.05|152.77|151.99|144.88|145.85|143.65|135.27|129.95|130.41|128.3|125.16|124.88|123.17|124.78|119.58|114.38|110.91|109.8|109.42|106.01|105.06|105.44|103.89|103.5|108.33|107.9|107.25|111.86|115.04|106.9|101.69|100.92|100.39|101.67|98.51|97.66|96.44|94.99|93.61|94.21|93.99|94.14|93.39|92.96|93.69|91.86|89.93|91.31||91.51|91.4|91.78|88.31|85.14|87.55|87.81|87.79|88.7|85.86|88.15|97.76|101.28|98.74|97.94||102.5|103.03|105.26|103.59|98.96|93.63|93.76|91.16|81.67|80.87|79.87|80.24||81.07||82.33|78.38|78.47||68.43||64.74|64.96|63.94|65.35|68.38|65.02|63.19|64.08|72.61|70.48|69.65|74.72|75.59|74.69|73.11|82.58||80.3|83.78|84.36|83.86|83.56|83.24|82.71|82.9|83.95
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|434.5|439.25|438.9|437.3|433.2|452.25|448.65|441|432.9|395.7|394.95|395||415.75|413.55|420.65|431.4|426.95|411.15|430.65|433.35|438|438.8|430.75|442.15|435|408.3|394.55|381.7|377.6|361.25|360.3|363.4|367||362.25|357.05|346.95|350.65|370.65|377.35|380.15|374|363.6|353.3|346.4|357.2|355.35|348.55|348.8|356.15|343.2|339.3||329|325.4|322.85|324.05|321.8|329.55|328.85|331.55|314.7||314.2|317.15|323.75|321.9|304.3|301.9|306.5|295.3|302.75|299.1|282.95|286.85|295.05|298.95|298.85|305.65|308.6|298.8|291.15|291.6|285.45|277.55|286.45|288.25|301.7|306.05|286.75|282.3|289.3|274.9||280.55|275.8|278.9|282.2|270.5|261.15|278.05|286.6|291.3|303.3|306.25|309.6|302.45|302.65|296.5|295.7|286.75|294.4|293.95|295.35|303.4|302.95|303.3|301.3|314.3|303.85|298.05|299|276.6|276.75|278.05|277.5|268.25|267|264.15|270.95|267.3|267.15|263.1|259.55|258.4|257|258.3|257.7|262.5|263.9|273.45|268.55|266.75|272.6|273.95|270.75|269.8|267.9|265.95|265.5|259.95|263.6|274.85|275.85|282.95|281.75|278.3|276.7|274.35|282.25|276.5|265.05|264.55|270.9|268.4|270.4|273.1|268.55|284.75|284|292.15|283.9|270.4|281.15|271.65|266.2|253.6|260.7|261.85|245.15|255.35|253.65|250.55|239.55|244.65|248.3|239.6||241.05|247.15|248.75|231.45|220.15|253.9|261.15|274.5|264|268.25|263.65|259.75|262.6|256.55|259||283.25|284.6|276.5|253.9|260.65|287.1|262.9|262.3|278.9|277.75|257.3|248.15||244||255.35|223.75|216||218.65||233|235.3|228.9|237.25|228.6|210.25|192.3|192.45|225.05|223.55|226.8|251.2|255.45|280.25|255.35|288.55||284.4|302.3|320.4|320.9|330|322.45|320.25|336.35|348.15
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1060.15|1069.1|1058.3|1072.6|1069.85|1051.3|1038.85|1032.5|988.4|1007.6|1049.35|1072.3||1081.9|1079.25|1068.2|1088.5|1089.2|1063|1093.15|1105.8|1067.4|1060.3|1075.5|1038.8|1022.25|1000.6|1039.95|1026.95|1000.9|976.85|977.6|977.25|983.75||976.2|963.35|954.55|931.7|972.1|970.5|960.35|944.4|941.45|939.4|943.1|950.6|948.25|967.45|933.3|915.45|914.3|909.8||891.8|899.55|894.55|895.35|884.3|878.7|884.4|884.3|887.6||901.35|895.5|911.1|858.7|917.95|916.9|936|944.65|937.3|912.5|909.25|924.75|941.85|957.25|962.9|991.45|993.35|1002.55|1008.7|1014.2|1040.4|1003.55|1036.2|1055.2|1046.5|1029.2|1043.25|1025.9|1026.35|1038.2||1027.85|1007.4|998.15|1008.95|998.9|979.6|1016.55|1039.75|1040.55|1085.9|1037.1|1028.65|1000.85|968|967.65|962.5|941.1|919.55|925.3|945|961.7|962|949.9|927.55|976.1|983.2|978.75|972.15|970.1|981.4|982.25|980.95|981.7|1003.65|1018.2|930.5|940.2|957.5|957.95|879.85|936.25|928|940.8|927.65|926.55|890.4|859.3|841.2|845.4|853.8|863|850.75|851.7|864.25|897.4|879.55|857.15|873|869.8|861.1|867.05|865.4|870.5|875.55|900.05|895|903.4|911.8|924.6|926.75|935.25|921.4|937.9|935.25|914.45|919.35|928.95|925.75|943.95|911.9|918.3|928.35|919.4|900.3|902.35|907.6|867.45|871.25|849.7|869.8|881.15|894.55|905.95||892.75|885.75|873.2|840.35|856.85|841.8|863.05|839.25|851.85|849.3|835|813.3|827.2|826.8|841.65||835.3|854.4|854.35|896.8|877.35|822.35|806.6|812.5|809.75|822.25|825.9|810.4||826.05||790.15|705.6|700.05||655.85||579.05|589.65|560.6|548.1|558.65|566.5|592.2|592.15|641.95|635|612.9|616.1|599|605.85|593.8|638.8||651.15|663.5|676.55|664.4|649.6|629.8|640|662.8|669.8
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|90084.7031|96973.8516|93597.8984|90870.75|90693.0469|92181.9531|89963.5|90745.9531|88133.6484|84069.1484|87487.7031|88577.75||89638.3516|92305.9531|91712.8984|93081.5|87197.5469|85661.8516|87551.75|88749.6484|85642.2969|85746.8984|82507.8984|80602.1016|77332.6016|78752.25|79053|78402.2031|76021.6484|75750.4531|76925.1016|75677.5469|75366.7031||75892.3516|75854.8516|76096.3516|75277.7031|77571.5469|77291.1484|78618.8516|77286.3516|77547.6484|77878.3516|77615.2031|78371.2969|79161.7969|79527.6484|78698.1484|78894.6484|79781.25|79564.2969||77738.6484|75820.0469|76311.75|79840.1484|80114.5|79069.3984|76831.3516|75041|74095.4531||71826.2031|69386.8984|68589.1484|69367|69841.0469|68516.8516|68568.5|68449.8516|67676.25|66226.0469|65303.25|67298.3516|66844.5469|68202.6016|63280.4492|63619.1016|62250.3516|61042.4492|59927.3516|60009.8516|58013.1016|58454.6484|58903.5508|58589.9492|58587.1016|58784.8984|60175.3516|60601.5508|60269.9492|60525.6016||60578.3008|59572.1992|59462.3516|59306.5508|57461.4492|55618.8516|57211.5|57709.5508|58159.25|58950.6016|59530.8516|59573.9492|58408.4492|58519.8516|59226.6992|59134.0508|58763.5508|58212.6484|58374.1992|58425.3984|58492.1016|58586.75|58345.3008|57987.4492|59579.8516|59316.5508|59336.75|59286.3984|59598.5508|59627.1484|59507.3008|59837.8008|60205.5|60148.0508|61433.75|63976.5|61634.75|61460.4492|61863|62702.8008|61345.8008|61519.0508|61270.1016|60974.6484|61048.5508|61043.1484|61815.1016|62204.8984|61931.6016|62976.5|63357.3516|64407.75|65621.1016|65042.8008|65360.5508|63537.9492|63675.3516|64396|64673.4492|64867.25|65335.8516|65287.1992|66858.7969|67333.5469|66140.25|66092.8516|65836.7969|67274.5|65196.8984|66457.7031|64809.6484|64128.1016|64532.6484|64762.75|62949.3008|62999.6992|62968.25|62660.3008|62993.6016|63729.0508|62884.9492|63796.3516|63994.1484|64244.3984|63526.1992|61648.75|61744.25|62692.3984|61446.0508|59113.1016|58466.1992|58078.8008|57726.1016||57434.1016|57451.5|57298.8984|56828.1992|56356.0508|58135.5508|58132.6016|59645.1484|57632.1016|58791.1992|58874.8984|58831.0508|58362.6992|57750|57987.3008||60510.6484|59203.6992|59075.6992|59206.5508|58805.3984|58712.3516|58221.9492|58864.75|61384|61638.3008|60441.8984|57417.75||57399.1992||60017.8984|57172.75|57701.0508||55062.25||55108.8516|58164.4492|54375.6992|56371.25|55343.75|56579.25|52597.6992|51970.25|58988.9492|57803.75|59921.1484|62140.6992|61295.0508|65929.3516|60555.25|63589.8516||64261.8516|66348.1484|67325.1484|67053.3516|67740.7031|65976.2969|66393.2031|67559.4531|68140
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1163.65|1128.55|1140.05|1110.5|1083|1101.25|1084.55|1080.95|1069.4|1035.1|1055.7|1043.6||1052.3|1041.05|1041.7|1085.1|1077.9|1045.65|1090.8|1110.5|1113.9|1126.65|1126.15|1116.55|1117.1|1129.5|1096.45|1083.35|1059.95|1061.2|1070.4|1082.6|1052.45||1051|1056.35|1046.65|1015.2|1042.7|1042.45|1062.6|1055.55|1076.25|1059.2|1037.75|1038.35|1037.9|1041.05|1037.55|1041.15|1040.25|1059.35||1063.9|929.05|930.5|940.5|942.75|931.45|921.3|905.1|869.9||859.95|878.8|872.35|852.55|845.45|837.6|842|820.3|814.6|816.05|814.9|813.2|821.05|842.25|819.95|821.15|828.55|821.8|829.5|826.55|820.85|814.6|792.7|787.95|810.1|823.95|837.9|828.8|857.9|854.35||864.05|830.05|836|849.7|821.3|818.05|842.9|851.3|886.4|919.15|911.7|909.3|936.55|929.75|906.1|896.4|894.25|890.6|904.15|912.4|926.25|913.55|905.85|952|992.25|992.8|1015.1|1038.6|1060.05|1043.1|1012.25|969.1|970.6|957.7|971.85|983.95|981.65|971.25|967.9|969|984.35|987.25|969.55|972.3|974.45|987.1|1005.85|999.5|1001.9|1027.9|1028.05|1003.25|1001.65|1006.65|993.9|982.15|980.4|989.5|969.95|969.95|1012|1007.35|1028.55|1073.55|1071.25|1047.8|1050.05|1052.1|1043.65|1077.15|1069.6|1062.95|1058|1053.55|1075.65|1082.65|1045.4|1048.85|1069.8|1074.2|1036.3|993.3|996.85|988.55|1012.65|1024.65|1013.85|966.4|961.9|972.6|924.7|917.7|930.4||894.6|906.95|897.5|888.85|881.7|892.85|902|922.1|906.6|900.1|859.45|872.65|894.25|908.65|941.65||972.75|946.2|959.35|925.5|913.05|912.4|932.6|949.55|959.85|947.25|939.45|940.95||949.65||898.45|890.6|859.5||824.5||814.9|818.45|792.15|814.55|861.25|743.7|711.25|699.55|792.85|747.7|746.3|878|869.85|939.1|910.25|975.5||963.1|999|1024.05|1016.25|1033.5|1000.45|1005.3|1062.05|1075.35
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|914.2|914.15|895|928.4|865.5|866.5|833.2|816.85|795.15|749.6|765|769.95||794.55|798.4|808.25|824.5|808.05|809|819.65|829.9|828.35|779.85|789.1|770.5|744.4|736.1|740.1|749.1|732.45|720.6|720.7|707.05|710.95||710.9|711.5|695.05|685.95|733.6|730.65|731.95|717.95|711.7|727.55|736.15|755|754|752.3|750.55|745.85|753.6|734.55||722|728.5|719.95|729.35|705.45|715.6|703.9|705.75|637.25||629.85|632.7|633.2|619.95|616.35|613.6|602.1|596.8|595.8|596.05|594|591.95|604.15|597.15|597.15|625.15|604.35|600.85|602.25|597.45|606.65|617.3|623.85|627.9|634.4|633.2|634.15|631.6|627.4|607||610.15|607.9|613.2|615.25|592.3|575.1|612.6|615.8|622.45|654.15|636.8|639.45|613.45|615.3|614.25|615.45|613.9|608.6|610.45|632|644.65|642.75|607.55|606.9|631.4|636.75|613.35|609.35|601.95|609.8|612.05|623.9|622.65|623.6|614.45|631.45|634.95|629.55|628.9|600.45|609.65|614.25|602.6|597.15|606.45|598.35|604.85|620.35|594.4|598.7|603.35|592|588.3|594|588.8|570.9|550.15|545.2|555.85|554.85|560.3|551.25|560|570.55|530.5|529.7|498.95|510.7|507.45|501.4|507.25|515.35|516.4|498.75|500.05|506.6|497.6|506.75|508.15|508.45|474.55|472.05|478.75|470.85|484.2|478.45|485.1|462.85|461.1|436.35|440.4|432.5|429.15||426.35|408.3|405.05|382.9|377.2|381.3|400.45|413.05|393.05|390.1|386.7|400.65|387.15|368.15|357.05||366.65|348|335.95|330.3|334.3|347.5|340.2|332.05|355.85|363.2|356.7|353.15||362.85||381.4|326.4|321||280.7||272.85|284.95|274.4|294.5|285.5|277.85|269|293.4|322.6|314.2|346.4|373.4|391.8|428.85|423.35|451.6||463.2|471|479.3|474.65|466.25|458.3|457.05|493.5|503
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|196.95|190.55|183.8|184.15|176.95|181.65|184.05|172.05|161.45|154.75|164.2|171.85||178.05|173.85|181.15|184.65|182.15|177.8|188.45|192.15|189.95|189.7|185.15|189.95|195.45|188.55|184.75|185.45|178.7|174.9|174.25|174.7|175.8||171.5|173.95|164.95|165.85|176.45|177.05|181.95|177.4|172.45|173.05|170.05|176.05|175.25|176.55|167.8|167.85|165.45|167.7||171|167.3|161.25|166.35|158.65|154.7|155.55|156.55|145.5||143.85|145.55|142.95|146.6|135.55|130|128.25|126.7|125.8|125|122.3|120.95|121.35|125.65|130.95|134.7|132.7|131.85|130.8|129.95|125.5|125.3|129.55|127.05|131.35|133.35|129.85|127.65|131.35|128.85||129.65|123.1|124.65|125.1|120.25|113.45|120|118.15|125.9|133.25|136.1|137.25|138.1|133.45|130.85|130.4|130.1|130.9|132.8|137.2|139.2|137.45|134.1|134.7|143.65|140.9|142.85|137.35|132.4|133.25|135.05|137.9|136.1|133.3|133.1|134.2|132.7|132.15|134.05|135.35|134.15|127.05|126.1|128.05|130.25|131.5|134.2|135.15|128.8|141.55|148.6|153.85|138.9499|139.9864|126.756|122.9759|117.7935|118.9519|124.3782|124.4392|127.1523|122.9759|124.4696|111.4831|111.4221|112.733|105.6605|102.3072|102.9169|107.8554|109.2882|108.9529|108.4956|108.5261|106.3312|102.6425|101.545|102.5206|99.9293|99.7464|95.6615|94.1677|96.0578|96.7284|94.0762|90.7229|94.3811|92.3386|88.6499|85.1747|83.2846|84.443|80.9678||77.7669|83.1017|83.3456|82.0652|84.0162|102.7035|102.673|107.8249|99.1062|96.2407|100.8134|103.9533|104.9593|97.8869|97.7039||101.1792|95.6615|94.0153|87.6439|85.6319|94.9298|91.9423|92.3996|101.2097|109.6235|101.6975|94.9603||93.8629||101.4536|97.0638|86.6989||86.9123||93.0398|89.7474|87.7659|98.1002|99.0453|100.7219|98.1612|91.3631|128.0364|121.3602|139.4072|151.7536|159.4663|172.3004|173.6417|197.6333||196.8102|205.0106|205.5289|204.218|207.9676|205.9861|209.2785|215.0096|220.0092
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|176.3|173.6|173.1|173.6|176.9|181.45|172.85|169.75|164.05|156.1|153.3|154.45||160.3|162.1|164.05|168.45|166.45|162.2|169.15|171.2|171.35|173.3|172.9|174.25|176.75|173.95|173.75|172.05|167.2|165.5|165.6|166.35|167.4||164.05|165|163|162.1|174.2|174.1|173.8|173.4|172.5|170.2|171.55|173.6|175.75|175|173.85|174.95|173.5|173.55||179.85|172.65|167.3|163.15|162|161.7|163|165.1|163.35||163.65|160.45|158.5|156.9|159.8|162.4|159.4|158.8|159.1|158.5|155.4|157.1|157.25|159.65|157.25|165.25|165.9|167.15|164.95|164.8|162.75|159.3|166.5|163.6|164.7|166.15|164.35|165.8|168.35|166.85||166.45|157.15|157.2|156.7|153.05|140.8|146.35|146.95|156.35|161.2|160.25|160.7|160.2|158.75|157.25|147.3|143.6|143.45|145.6|152.1|153.95|153.35|153.2|148|156.65|155.25|158|159.1|161.05|158.55|157.35|160|155.95|154|154.55|155.1|154.3|157.5|158.6|161.6|154.8|159.3|158.4|159.2|158.5|164.2|181.95|182.45|182.55|179.75|180.5|173.55|166.15|165.3|160.55|160.8|154.3|157|157.8|160|159.5|157.45|162.65|161.6|161.3|159.55|158.3|151.35|152.75|156.45|157.45|150.95|155.75|158.25|151.6|149.1|142.65|143.2|141.1|145.9|145.25|142.85|139|138.1|135.15|134.5|137.15|133|131.45|125.2|120.15|119.75|114.2||114.35|119.2|121.2|116.85|121.2|127.25|123.05|121.35|117.55|116.75|118.95|122.65|123.35|119.9|120.8||134.15|126|129.75|114.4|107.1|110.65|102.2|101.55|109.4|107.95|105|102.05||106.15||112.05|107.6|101.3||92.4||93.4|94.75|95|106.8|102.1|101.9|84.3|79.2|97.55|84.8|86.7|103.1|123.1|134.25|129.95|144.95||142.5|151.2|157.9|157.7|162.05|160.5|162.75|172.05|176.2
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|416.6|410.85|412.85|411.25|408.2|414|415.7|423.7|416.95|415.6|411.45|412.45||410.15|418.75|416.55|416.85|417.15|411.05|416.95|418.95|418.3|423.05|430.35|424.7|417.8|418.65|419.7|417.15|406.1|402.65|403.45|407.35|406.8||401.3|405.35|398.9|396.85|409.3|413.3|413.15|408.5|414.1|414.95|404.15|398.4|394.05|400.4|395.05|389.65|378.65|373.8||367.7|373.95|369.3|378.05|378.25|374.4|367.35|377.25|379.05||369.3|374.3|375.5|369.5|380.45|380.5|374.75|371.4|370.9|366.85|356.65|362.25|363|356.5|349.85|358.6|356.7|360.35|367.35|364.5|362.5|362.85|361.6|367.35|367.05|369.35|371.65|369|368.8|376.9||361.9|363|356.4|360.65|353.5|342.6|340.3|346.15|350.3|362.5|361.65|364.35|364.5|370.55|366.7|363.3|364|367.35|370.1|373.85|379.35|378.9|373.5|368.9|374.3|374.65|370.2|369.2|373.85|376.2|373.2|373.5|373.25|370|366.3|366.1|364.05|370.6|373.3|370|369.45|363.25|367.9|362.9|363.45|364.5|362.15|361.95|350.45|357.1|349.7|350.9|353.45|352.55|355.1|347.05|344.25|348.65|347.2|343.6|343.05|349.4|352.4|352.1|358.5|357.65|351.3|351.9|346|344.4|341.65|338.75|337.35|330.55|331.9|332.05|331.05|330.2|330.4|332.8|330.65|335.8|333.85|332|326.4|333.15|334.9|330.85|338.45|343.8|330.15|323.25|321.7||316.75|316.75|316.9|312.8|306.2|316.5|318.25|307|299.25|303.1|300.25|298.95|303.1|296.7|284.35||287|289.65|290.1|297.15|306.1|301.7|308.85|296.05|300.35|300.15|306.85|303.15||291.05||296.6|289.45|283.85||261.15||265.5|274.85|258.7|253.15|266.85|248.15|249.3|240.2|255.9|248.3|248.85|249.15|252.5|260.65|259.85|269.75||266.05|282.55|293.25|295.05|296.1|291.25|298.75|306.4|306.15
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7667.3501|7621.7002|7627.0498|7574.6001|7494.1499|7640|7589.2002|7654.7002|7399.7998|7206.6499|7588.5|7870.8999||7981.5|8048.8501|8076.75|8144.9502|7922.6001|7830.6499|8024.75|8149.4502|8139.8501|8188.0498|8232.75|8014.8999|7566.0498|7628.6001|7655.4502|7702.2998|7691.2998|7649.6001|7612.8999|7452.3501|7483||7446.0498|7449.9502|7395.3999|7376.1001|7559.75|7694|7796.3501|7765.25|7696.7998|7733.5498|7736|7709.25|7762.7002|7743.3999|7803.1499|7739.1001|7206.5|7101.7002||7035.7998|6994.25|7055.7002|7158.3999|6987.75|6965.8501|6963.2998|7054.2998|6981.4502||6809.25|6836.8501|6857.3501|6793.4502|6872.1499|6907.6001|7092.7998|6954.0498|6913.3501|6868.3501|6965.1499|7117.7002|7186.0498|7158.3999|7054.7998|7103.25|6811.5498|6861.8501|6844.6001|6851.9502|6894.8999|6892.6001|7002.3501|7032.8999|7136.6499|7062.3999|7079.8501|7046.8999|6892.3999|6818.8501||6796.2998|6743.4502|6742.75|6703|6497.7002|6297.7002|6501.2998|6440.5498|6626.9502|6964.75|7085.8501|7057.9502|7052.7998|7128.8501|7193.6001|7231.6499|7215.25|7224|7209.1499|7190.1001|7072.6001|6920.75|6905.6499|6839.9502|7104.1001|7098|7008.6499|7109.9502|7082.5|6973|6974.7002|6990.2998|6893.1001|6768.3999|6588.2002|6731.6499|6730.2998|6649.2002|6608.8999|6679|6555.75|6526.25|6358.9502|6165.2002|6262.75|6265.3999|6185.1499|6282.7998|6043.2998|6000.7002|6065.9502|6003.3999|6130.8501|5867.5|5919.5|5875.3501|5801.2998|5771.75|5988.8501|5955.6499|6002.3501|6044.3999|6226.75|6123.6001|5932.1001|5948.4502|5803.1001|5838.2998|5678.7002|5754.8999|5762.2998|5755.3501|5886.5|5896|5897.3501|5714.3999|5726.2002|5502.2002|5475.75|5561.75|5426.1499|5675.6001|5662.2998|5734.7998|5746.2002|5690.2002|5624|5690.1001|5793.6001|5610.7998|5468.3501|5244.3999|5246.1499||5134.2998|5050.1001|4891.9502|4805.2998|4720.9502|5100.3999|5114.0498|5036.1001|4951.2998|4937.7998|4654.1499|4749.2998|4843.25|4829.8501|4886.2998||5358.7998|5068.4502|5052.7002|5056.3501|5045.6499|5156.3501|5180.8501|5001.1001|5331.3501|5505|5130.7998|5094.2998||5283.1499||5326.6499|4698.1001|4553.6499||4011.5||4246.3501|4288.2998|4328.4502|4646.1001|4878|5005.9502|4486.4502|4220.3501|5079.2002|4819.5498|5352.6499|5603.9502|5480.25|5838.6001|5643.1499|6146.2998||6201.1001|6445.9502|6365.9502|6384.3501|6386.0498|6285.1499|6283.1001|6289.7998|6234.8501
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|817.75|776.9|738.05|728.95|715.8|718.95|700.65|696.3|704.9|683|673.65|682.1||698.05|702.1|704.7|715.2|712.5|692.95|707.55|720.15|717.2|719.9|715.25|726.85|723.85|709.4|701.5|689.3|690.95|675.05|683.85|680.3|695.5||682.3|684|641.85|643.15|648.25|658.5|641.4|639.95|636.9|634.1|638.55|635.65|637.1|648.7|637.55|634.95|637.75|640.1||648.65|637.15|630.05|636.3|633.25|618.1|612.75|619.3|613.25||606.75|608.3|612.9|612.55|619.2|621.15|619.15|613.85|602.65|601.5|590.55|590.4|585.05|578.6|575.25|591.1|575.35|574.3|579.8|586.6|579.5|579.75|595.9|585.4|587.95|601.9|606.2|609.6|621.4|612.3||618.3|612.2|605.9|619.55|594.25|579.8|588.3|594.9|600.2|610.5|621.4|620.85|618.65|620.3|597.85|589.15|593.85|584.6|590.95|593.9|615.55|594.85|603.25|589.25|598.1|603.4|618.6|619.85|549.45|557.35|537.1|540.1|543.15|521.15|523.1|529.65|530.85|530.2|528.6|535.9|539.35|549.6|538.6|542.9|558.4|562.6|562.3|567.7|554.05|561.45|570.1|565.9|568|569.15|574.75|580.9|534.75|553.9|560.5|561.75|560.1|547.1|559.3|559.95|554.95|545.45|536.7|542|516.3|515.55|536|506.65|495.95|495.3|503.8|491.1|490.15|485.9|475.55|488.9|476.05|482.95|466.3|476.8|473.35|460.8|451.7|462.45|479.45|480.35|466.1|443.7|438.2||429.25|440.05|434.95|425.85|417.75|449.1|448.65|450.45|446.9|441|450.95|442.7|459.1|452.6|462.7||469.8|473|477.15|451.95|420.15|423.85|439.5|421.1|442.2|420.6|426.7|395.9||350.95||352.2|355.2|360.2||333.85||382.4|384.6|397.85|408.45|423.2|351.95|303.2|288.55|407.75|378.1|357.35|376.05|401.15|429.9|444.35|501.7||500.2|520.8|605.2|590.95|591.4|573.95|577.3|597.65|588.15
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|1755.7|1726.8|1714.45|1738.95|1683.75|1714.4|1699.7|1680.85|1690|1645.15|1665.25|1702.75||1740.8|1791.3|1759|1782.85|1681.9|1663.55|1696.6|1743.75|1745.25|1750.85|1762.4|1740.15|1682.1|1694.85|1713.8|1689.2|1659.25|1660.35|1629.95|1621.75|1608.8||1597.7|1596.1|1525.05|1427.15|1476.1|1452.1|1459.5|1468.35|1437.05|1436.75|1437.25|1456|1452.3|1442.7|1437.95|1441.7|1414.3|1411.6||1417.3|1391.6|1376.1|1412.15|1395.85|1357.45|1319.3|1334.3|1342.1||1347.6|1342.1|1329.65|1312|1370.6|1356.7|1357.9|1335.25|1317.8|1317.85|1327.6|1318.65|1327.25|1381.45|1391.95|1393.3|1388.35|1354.05|1426.35|1341.75|1329.15|1424.85|1551.9|1585.2|1562.35|1504.25|1461.15|1388.2|1371.95|1349.45||1336.3|1338.5|1323.5|1285.75|1268.9|1248.15|1297.85|1307.7|1271.2|1272.5|1274.7|1260.6|1251.7|1221.7|1183.8|1175.7|1172.5|1186.95|1205.3|1194.15|1205.8|1194.15|1141.3|1155.75|1184.7|1149.35|1171.75|1137.35|1153.1|1162.55|1174.65|1171.7|1166.75|1163.4|1135.95|1149.3|1133.3|1116.75|1142.2|1152.25|1142.75|1140.3|1125.9|1126.95|1083.4|1083.8|1062.75|1052.05|1050.1|1021|1011.15|1013.1|1009.2|1026.8|1022|1008.9|975.5|978.15|1007.8|1007.95|988.15|988.3|982.05|960.6|945.15|937.4|923.7|925.65|930.7|949.1|916.7|924.4|928.05|909.05|915.1|907.4|906.85|912.45|923|914|918.7|909.1|895.95|917|919.15|935.35|908.35|920.4|892.4|894.6|896.5|891.45|881.8||890.7|882|904.4|918.9|879.55|852.15|835.85|885.65|887.4|890.6|891.1|877.7|907.85|875.3|903.4||915.95|881.6|867.3|879.65|780.35|765.05|731.5|736.35|783.05|752.65|776.85|771.9||739.65||733.75|732.1|735.75||701.1||753.5|828.7|846.4|825.65|837.65|822.2|792.05|733.9|842.45|720.5|804.3|853|831.95|859.55|816|891.1||905.15|977.6|961.6|990.5|989.05|998.1|944|985.7|1029.4
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1631.9|1639.15|1647.2|1632.1|1574.6|1589.5|1591.05|1572.8|1529.95|1531.35|1555.5|1585.8||1591.1|1599.05|1600.65|1647.1|1616.8|1635|1667.55|1696.15|1651.35|1657.35|1699.15|1639.3|1663|1615.75|1581.65|1519.35|1529.9|1539.95|1590.4|1559.2|1560.55||1554.55|1575.65|1422.4|1390.85|1372.9|1339.75|1358.45|1324.8|1326.95|1316.05|1306.85|1315.95|1314.15|1321.7|1334.9|1353.3|1336.15|1310.65||1315.7|1325.25|1325.65|1334.9|1315.3|1315.35|1300.75|1311.5|1314.15||1315|1343.5|1310.1|1310.2|1336.2|1335.2|1363.2|1372.9|1361.1|1358.65|1378.7|1328.55|1341.1|1358.75|1356.3|1382.05|1349.9|1301.3|1314.7|1301.9|1340.75|1402.15|1425.8|1403.9|1395.8|1383.65|1414.4|1338.65|1351.7|1342.35||1356.9|1383.45|1317.6|1350.5|1271.7|1265.15|1384.1|1365.75|1384.35|1397.45|1353.65|1298.25|1330.15|1256.7|1154.35|1148.9|1142.9|1136.5|1148.85|1143.95|1184.95|1144.85|1127.75|1103.6|1165.45|1180.6|1200.05|1181.25|1197.95|1199|1195.85|1203.4|1197.5|1214.6|1194.3|1200.55|1162.65|1208.6|1180.9|1164.4|1171.75|1137.25|1103.85|1144.6|1157.95|1155.2|1142.05|1164.4|1126.85|1117|979.6|995.1|978.3|1005.45|997.35|1031.25|994.05|933.55|923.65|919.15|903.4|921.4|922.65|910.85|886.6|870.1|882|878.75|906.45|892.95|872.45|863.15|855.4|850.15|840.15|858.25|841.55|841.15|857.75|858.7|866.35|895.35|886.6|890.9|880.8|880.35|881.95|876.85|856.65|860.95|845.05|846.6|865.1||839.45|839.25|823.95|820.1|801.3|845.3|803.4|803|806.4|777.7|739.9|755.05|742|714.55|700.8||728.65|706.3|712.55|698.2|673.65|695.8|673.95|677.8|749.9|726.8|686.65|670.8||670.55||675.6|673.4|670.35||671.6||675.65|664.45|641.4|686.3|689.7|727.3|680.95|642.1|699.15|662.15|687.55|700.85|691.85|749.8|735|778.45||793.1|821.4|831.7|840|873.45|876.55|871.55|896.7|851.9
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1276.25|1267.9|1186.6|1176.55|1164.1|1184.7|1168.55|1166.95|1156.35|1105.85|1115.7|1131.9||1173.55|1165.4|1182.9|1210.75|1207.85|1174.65|1203|1251|1237.4|1276.65|1270.5|1283.3|1277.45|1280.9|1292.6|1244.15|1213.35|1210.55|1212.45|1209.75|1218.1||1187.95|1191.4|1182.9|1169.85|1210.85|1218.5|1217.55|1202.1|1191.3|1173|1184.7|1190.45|1195.2|1176.05|1172|1179.1|1155.65|1153.65||1152|1132|1118.5|1137.75|1156|1183.35|1169.65|1176.7|1166.9||1188.85|1169.25|1166.65|1185.15|1278.05|1256.35|1219.35|1157.35|1190.15|1238|1230.8|1238.2|1200.8|1250.1|1184.85|1184.5|1192.85|1213.2|1229.35|1221.85|1185.05|1152.1|1156.05|1138.3|1142.55|1142.45|1149|1176.2|1196.35|1161.45||1153.75|1132.1|1130.35|1089.8|1087.55|1018.8|1045.25|1014.75|1044.75|1105|1125.9|1144.45|1131.05|1123.45|1128.5|1099.5|1093.45|1084.4|1094.65|1122.9|1135.4|1147.4|1159.1|1146.75|1208.45|1196.45|1206.35|1198.2|1212.05|1182|1189.25|1255.65|1238.3|1227.2|1212.95|1178.15|1146.95|1174.2|1172.7|1217|1192.5|1257.9|1286|1282.4|1273.8|1302.35|1348.2|1334.45|1362.7|1303|1305.85|1315.6|1231.15|1229.75|1202.95|1131.65|1077.3|1082.05|1110.75|1084.3|1088.1|1085.2|1103.3|1134.35|1146.35|1108.95|1096.95|1086.05|1085.05|1090|1104.8|1112.75|1128.3|1157.6|1180|1175.8|999.65|980.5|954.75|979.6|959.75|971.1|943.6|914.6|915.3|910.75|922.85|901.1|885.4|862.65|852.7|844.15|803.65||805.3|826.25|811.05|781.35|776.6|819.85|818.45|812.3|816.1|825.55|809.65|820.65|813.45|782|783.8||862.7|824.2|826.6|820.05|813.95|817.3|759.9|721.05|735|706.8|693.6|691.3||746||734.95|687.15|675.85||606||604.5|613.15|611.95|618.7|606.4|600.8|514.7|508.3|624.05|583.85|601|640.15|714.7|804.05|756.6|833.75||830.3|869.65|877.95|873.3|866|860.1|880.25|930.75|939.95
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|886.25|885.85|900.75|909.1|911.15|899.2|893.25|887.05|889.5|890.25|894.35|884.5||894.45|905.1|896.75|906|910.55|891.25|916.6|936.9|946.5|955.7|932.15|938.3|934.55|953.05|966.45|968.8|967.3|961.95|968.5|958.15|951.4||932|920|907.05|921.9|947.5|941.15|949.55|947.8|956.45|953.1|959.15|971.25|970.4|971.4|920|918.7|908.7|914||922.05|899.8|897.05|913.15|911.45|912.3|909.05|899.25|911.4||900.9|906.6|899.95|888.85|923.5|928.3|918.1|898.85|896|897.3|900.4|914.6|928.7|915|909.4|920.05|912.05|929.9|924.4|917.2|890.65|876.6|901.2|941.7|924.1|940.5|940.3|930.45|949.25|950.75||937.85|949.9|955.35|938.55|886.7|851.95|851.45|885.75|892.15|890.8|773.25|774.45|794.65|782.6|777.05|779.25|762.5|756.9|761.3|766.45|775.6|789.75|766.5|751.7|800.2|811.95|823.9|839|851.3|847.5|839|799.1|813.35|817.8|829.6|813.4|848.8|865.45|847.9|781.75|758.25|785.45|786.1|805.85|782.65|748.35|720.85|718.2|720.45|729.85|728.95|673.65|675|677.65|685.15|686.6|666.8|673.35|679.05|679.8|677.25|684.55|681.3|690.55|663.1|640.05|637.2|631.15|625.2|634.1|636.65|628.35|645.65|652.15|628.65|620.05|614|639.75|605.95|602.6|615.6|629.7|635.1|629.7|592.95|590.65|585.3|594.95|585.15|579.75|575.2|581.35|590.6||595.3|594.35|602|602|588.15|583.25|597.45|606.55|611.15|614.15|614.6|617.05|597.1|598.95|612.3||610.7|619.1|623.6|630.7|624.8|616.8|608.5|616.65|616.3|616|617.5|597.1||607.85||585.25|575.2|566.75||516.5||496.25|505.55|494.8|496.35|477.05|465.75|471.25|473.8|534|505.45|519.15|544.15|560.8|562|547.9|588.2||572|601.7|609.3|616.45|618.5|602.85|601.65|605.55|623.5
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|50.7|49.15|49.15|50.55|50.2|51.65|50.9|50.45|49.3|47.9|47|47.9||46.15|46.6|47.8|45.55|44.95|43.45|45.35|46|46.75|47.7|46.75|47.85|48.1|47.1|46.25|47.05|44.35|43.1|41.55|42.1|42.55||40.9|41.05|39.8|39.2|43.7|43.35|44.35|42.9|43.1|42.7|41.8|42.1|42.4|43.1|42.25|42.05|41.5|39.75||39.2|37.7|35.75|36.4|36.5|36.55|36.6|35.85|36.7||34.8|34.05|34.25|33.8|33.2|32.65|32.5|30.35|30.4|30.1|30.35|30.05|30.25|30.3|30.75|30.75|30.25|30.45|31.05|31.4|30.6|29.7|29.8|30.3|30.55|31.35|30.9|31.4|31.8|32.25||32.15|32.25|32.9|32.7|31.8|30.05|31.8|31.95|33.05|34.9|34.45|34.5|34.3|35.2|34.8|34.4|33.8|34.7|36.2|36.3|37.45|37.35|37.2|35.85|37.55|37.1|37.5|36.95|37.7|38.05|39.2|38.7|36.2|35.7|35.15|35.25|34.85|35.5|34.8|34.9|34.85|34.6|32.95|32.7|32.75|32.5|33.25|33.65|33.25|33.25|33.95|33.85|33.8|33.75|34.45|33.75|33.65|34|35.7|36.4|36.65|35.75|33.5|33.35|32.45|32.7|31.6|31.85|31.9|33.5|34.1|32.25|33.65|32.35|30.65|30.4|29.45|29.95|30.1|31.4|31.2|32.4|32.5|32.95|32.8|30.45|31|30.95|29.95|29.4|29.35|29.05|27.65||26.9|28|27.9|27.95|27.5|28.95|28.55|28.25|27.1|27.95|28.35|28.85|29.1|29.15|30.2||31.8|30.9|30.5|30.95|31.5|33.7|33.6|33.8|34.1|31.95|31.05|30.25||30.3||30.4|29.6|29.35||28.15||28.35|29.1|27.95|27.95|29.1|28.85|28.7|28.05|32.25|30.5|29.85|30.25|29.9|30.6|27|30.25||30.9|33|34.35|34.95|34.45|32.65|33.5|34.7|36
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2639.75|2549.1499|2523.75|2505.6001|2521.25|2506.8501|2556.25|2510.3501|2345.7|2292.1001|2344.25|2471.5||2568.7|2495.8|2544|2528.6499|2528.55|2496.95|2546.1499|2578.3999|2579.8|2661.95|2666.8501|2711|2809.8999|2747.45|2619.55|2642.3501|2637.7|2612.2|2601.3501|2615.95|2587.75||2550|2528.8999|2554.3501|2505.25|2621.2|2555.8999|2498.95|2522.8999|2504.05|2536.8999|2554.45|2550.1001|2546.3501|2580.05|2561.8999|2627.05|2649.2|2682.55||2687.1001|2523|2601.1001|2694.3999|2730.55|2576.8501|2602.25|2603.8501|2597.6001||2519.1499|2473.75|2432.55|2487.3501|2460.1001|2513.2|2493.45|2428.6001|2318.8999|2178.6001|2241.55|2275.05|2123.45|2136.8|2084.8|2100.25|2115.3999|2057.8|2039.3|2035.95|2050.2|2000.7|2021.95|2013.9|2045.3|1977.25|2011.3|2035.15|2067.05|2085.3||2134.3|2202.3501|2092.25|2060.7|2023.55|2015.95|2032.7|1979.15|2051.1499|2048|2115.6499|2160.1001|2175.3999|2069.3501|1957.45|1969.35|1924|1926.65|1964.4|1999.3|2040.85|1990.7|1957|1951.95|2133.7|2098.45|2135.2|2145.95|2144.95|2097.8501|2018.7|2026.65|2034.85|1998.6|1968.85|1969.8|2016.55|2090.55|2122.6499|1940|1852.95|1833|1750.6|1761.95|1760.9|1741.15|1771.25|1844.5|1869.3|1835.6|1785.05|1777.85|1744.45|1715.8|1705.15|1675.4|1676.1|1673.5|1669.95|1718.25|1725.3|1735.15|1732.1|1716.8|1679.2|1684.55|1691.3|1622|1590.3|1599.45|1557.5|1587.9|1630.3|1641.2|1594.75|1584.2|1601.85|1560.5|1559|1566.35|1520.6|1587.15|1546.5|1580|1618.3|1628.05|1600.5|1606.4|1573.1|1565.6|1489.3|1470.55|1492.75||1487.95|1497.2|1506.85|1476.8|1499.35|1505|1436.75|1427.45|1409.6|1429.4|1434.95|1499.15|1542.35|1531.75|1517.95||1573.2|1602.7|1604.75|1627.15|1502.45|1492.35|1416.5|1418.55|1421.2|1419.6|1437.4|1398.35||1456.35||1534.35|1465.6|1350.75||1266.75||1204.4|1221.65|1193|1290.9|1291.65|1108.85|1080.5|1079.2|1186.55|1122.75|1176.05|1290.2|1296.95|1351.75|1346.25|1456.2||1408.3|1471.75|1419.7|1371.45|1414.35|1378.4|1430.2|1479.5|1542.05
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|17412.25|17177.3496|17318.9492|17218.1992|17115.75|17074|17166.4004|17190.3008|17087.6992|17060|17387.6504|17538.0996||17415.25|17589.5996|17716.3008|17681.3008|17754.6992|17630.6992|17834|18132.5996|18019.3008|17999.0996|18391.4492|18306.25|18127.3008|18515.25|18558.25|18377.9492|18450.6992|18390.25|18379.25|18262.6504|18597.3496||18566.3496|18732.6992|18553.5508|18192.5996|18362.75|18305.3496|18323.4492|18189.9004|18591.8008|18401.0996|18352.6992|17569.1504|17519.4492|17562.5508|17828.6992|17492.1504|17266.4492|17418.1504||17888.9492|17741.9492|17520.1992|17677.5996|17786.4004|17460.4004|16934.1504|16872.5996|16982.8496||16825.6504|16718.5996|16697.5996|16604.75|17332|17006.6504|17221.3008|16997.0996|16892.5|17114.9492|17161.5996|16870.5996|17119.1504|17229.8496|16259.3496|15865.4502|15909.4502|16030.8496|16252.5498|16093.1504|15430.25|15602.75|15673.0498|15673|15902.2002|16034.0996|16304.5996|16114.4004|15876.8496|16033.1504||16000.5|15918.6504|15620.8496|15719.7998|15736.7998|15258.8496|15366.0498|15199.25|15430.75|16087.0498|16121.3496|16197.7998|16040.9502|16083.2998|16325.3496|16420.6992|16312.5|16126.5|16403.5|16232.5996|16393.75|15992.5498|16196.9004|15949.5498|16101.25|16113.7002|16190.0498|16288.2002|16478.8008|16561.9492|16211.9502|16345.75|16554.5996|16422.9004|16354.7002|16474.1992|16540.8496|16622.8008|16665.75|16788.5996|16677.1504|16503.3496|16580|16524.8008|16522.1992|16524|16597.8496|17095.4004|17350.25|17251.8496|17256.4004|17151.8496|17275.5996|17247|17229.9492|17495.6504|16908.75|16895.8008|16956.8496|16833.0996|16759.0996|16802.0508|16912.4004|16802|16695.5996|16789.3496|16798.8496|17174.4492|16724.8496|16677.5|16787|16707.9492|16548.4492|16140.7998|16094.8496|16178.9502|16198.1504|16342.0996|16400.3008|16496.3008|16608.25|16534.6992|16552.5508|16836.1992|17096.8496|17196.5996|17407.5508|17014.4492|17183.4492|17540.8008|16989.1504|16716.5|16655.1504||16215.1504|16295.4502|16303.4004|16150.2998|16240.3496|16443.8008|16242.5|16512.3496|17461.9492|17562.0996|17802.9492|17142.4492|17309.3008|17421.5|17456.4492||17924.6504|17489.6992|17569.6504|17950.8008|17406.0508|17436.0508|17642.0508|17015.3496|16976.4004|17324.3008|17895.25|17325.9004||16599.9492||16839.6992|16871.25|17038.6504||15104.6504||15654.5498|16300.5996|15658.6504|15108.5996|14919.6504|14444.0996|13478.3496|12944.6504|14145.5|13120.2998|13536.7998|14541|14397.2002|14991.7998|15565.5498|16048.5498||16031.3496|16429.3008|16576.3008|16541.5|16359.4004|16109.9502|15778.8496|16263.75|16240.1504
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|327.85|319.15|327.2|331.1|330.35|330.9|331.15|331.6|330.15|322.15|318.05|317.65||314.2|328.75|330.55|334.9|337|334.95|332.05|312.8|307.25|312.95|309.5|309|302.3|305.65|311.3|311.7|302.85|297.4|300.2|304|304.6||304.85|303.2|294|295.55|306.9|314.3|311.45|303.4|305.05|305.95|307.55|301.95|304.3|303.35|295.4|294.25|288.35|290.4||290.4|290.4|292.25|289.3|292.85|290|288.95|298.6|289.2||285.85|285.6|285.1|285.05|289.65|285|278.6|278.2|274.9|271|271.85|273.1|273|273.25|271.8|272.6|273.2|274.95|273.6|272.9|271.9|270.05|271.2|266.95|268.4|269.5|271.45|268.75|275.1|270.4||266.1|262.1|259.35|263.3|254.75|251.3|263.3|264.5|272.6|279.65|281.8|283.75|284.8|282.15|273.75|273.45|276.1|279.75|281.55|275.35|277.1|280.75|271.5|272.6|285.8|290.1|287.2|278.35|280.6|268.7|271.35|272.85|271.1|265.05|268.6|270|266.65|270.65|278.1|272.95|263.65|261.1|262.4|263.6|265.85|268.55|277.85|277.1|270.25|279.8|284.15|284.85|291.7|287.5|292.3|289.7|285.3|288.35|286.55|290.25|294.6|303.2|313.85|312.95|313.8|317.2|313.95|314.35|309.95|312.8|310.75|312.15|309.2|283.7|281.55|280|276.2|275.1|274.6|275.9|271.45|277.95|284.25|296.7|276.4|264.7|267.8|277.3|270.05|255.2|243.95|238.25|234.55||239.05|239.3|235.9|230.65|229.2|243.9|244.1|244.5|239.1|238.55|240.7|234.1|231.35|232.15|236.1||246.75|237.6|234.95|240.8|216.4|263.4|259.35|265.75|284.55|294.6|286.05|282.5||281.35||287|273.05|268.45||251.25||258.75|249.2|229|242.55|255.2|233.5|214.9|230.75|256.35|234.8|234.55|273.3|278.15|303.5|278.5|297.95||296.75|344.3|385.25|393.95|405.05|393.6|390.5|417.8|425.8
04319|18309|/equities/nmdc|NIFTY200|113.4|117.1|116.75|117.75|116.05|116.55|110.55|110.8|108.85|105.2|106.85|106.8||110.1|111.9|117.2|121.25|120.75|116.35|121.75|125.45|126.1|127.45|128.8|125.5|127.95|123.25|120.95|122.4|116.35|114.45|115.9|113.8|115.95||113.35|111.65|111.2|109.05|115.7|115.6|114.6|114.95|116.65|110.85|107.8|107.05|107.8|109.35|106.85|105.75|103.2|99.25||96.4|96.35|93.1|93.3|93.55|93.45|96.2|97.6|96.05||92.65|91.05|90.75|94|93.3|90.4|90.45|85.35|85.45|84.15|82.45|80.8|81.1|82.6|83.35|84.85|86.6|85.25|83.65|84.55|83.05|80.75|79.95|79.25|80.75|81.55|82.5|82.1|83|83.5||82.6|82.25|82.75|81.7|79.3|75.85|80.2|81.1|83.3|86.9|88.2|90.75|89.6|89.65|89.8|89.5|91.7|89.7|93.75|93.7|96.9|98.3|96.5|97.15|107.5|96.1|96.2|94.35|95.7|96.1|97.25|97.65|94.95|94.75|93.1|93.15|94.35|93.25|91.75|89.1|87.7|86.55|84.9|84.45|83.8|86.85|87.15|85|82.5|84.95|86.4|84.9|83.8|85.6|86.25|82.1|81.85|82.55|85.65|84.3|85.65|84.75|82.7|85|82.55|81.75|81|81.15|81|84.15|84.25|87.25|87.2|87.75|82.45|82.55|85.55|84.85|85.35|87.45|87.2|89.9|91.7|91.2|88.85|85.3|84.65|85.35|84.3|81.15|78.95|75.05|75.8||72.45|74.25|71.1|71.4|71.1|73.85|72.3|74.95|70.95|72.4|73.15|73|73.15|72.9|74.7||80.55|75.4|73.25|74.1|73.8|77|74.55|74.2|77|80.45|80.45|82.45||82.9||79.75|75.3|78.9||79.25||78.55|80|76.85|73.55|69.85|65.95|63.35|63.05|71.9|66.65|75.75|73.45|73.85|75.5|72.05|81.25||83.5|93.8|94.35|94.3|93.45|89.5|91.2|96.1|97.65
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|97.3|99.85|99.95|100.3|99.5|99.05|96.95|94.15|92|88.95|91.6|91.3||93.2|94.05|96.1|98.3|99.65|97.55|100.45|102.2|102.55|100.15|99|100.15|97|97.85|97.6|99.05|99.05|99.35|99.1|98.6|100.45||99.95|98.55|98.9|97.5|103.75|104.45|104.9|105.85|104.6|102.4|97.15|98.3|98.2|99.75|98.55|98.55|94.8|93.75||94.7|94.1|93.95|94.15|93.65|91.8|89.8|88.3|88.7||91.45|90.8|92.9|91.5|89.45|87.3|86.8|85.1|85.95|89.2|87.6|86.5|88.1|89.45|85.95|86.25|84.65|82.3|80.65|81.65|80.3|79|79.1|82.65|82.75|82.9|82.6|82.8|84.15|84.45||84.9|85.1|85.15|87.5|84.8|82.65|85.1|87.7|88.3|90.55|88.65|89.65|91.1|90.85|90.1|90.55|90.4|90.65|92.4|94.7|97.7|98.95|99.8|96.4|101.55|102.6|102.8|103.8|105.4|105.95|101.1|94.65|95.05|95.3|88.4|87.25|88.7|88.25|88.2|85.8|86.15|85.9|85.6|85.6|87|86.6|88.15|88.55|87.65|89.4|90.55|90.35|88.35|87.15|88.3|86.75|88.05|87.65|89.9|90.4|91.2|91|92.55|95.2|94.5|93.4|93.6|95.8|94.9|97|96.1|97.05|100.75|95.3|93|92.7|91.5|92.8|93.2|96.9|98.05|98.15|98|98.55|97.95|95.15|94.7|96.75|97.9|97.85|95.7|94.7|93||90.95|90.25|92.9|91.05|88.9|90.85|89.35|93.05|91.65|86.65|87|90.45|94.7|92.6|91.45||95.05|90.2|90.35|92.35|93.4|95.2|97.6|97.3|98.9|95.5|95.1|89.9||88.65||87.1|85.2|81.55||79.55||81|84.2|81.75|83|79.65|79.7|77.55|76.4|81.25|78.35|80.55|88.1|90.8|98.05|94.35|103.05||102.9|105.15|107.85|107.95|108.9|103.9|106.55|109.05|109.1
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|573.4|590|566.9|574.45|570.7|574.65|559.55|546.95|538.85|526.95|518.35|536.7||550.75|567.45|569.8|582.35|583.7|556.85|559.6|579.35|580.3|595|585.55|590.5|589.7|587.55|587.25|590.1|590.1|583.4|567.95|547.05|537.55||533.2|553.9|543.1|532.45|541.35|558.9|534.8|512.05|518.05|519.65|523.7|533.2|518.65|522.7|524.45|530.55|502.1|480.7||463.4|447.05|450.45|461.95|459.5|466|455.25|453.45|451.15||431.85|434.7|429.45|433.6|436.8|429.35|436.25|443.6|452.15|440.95|443.15|450.2|438.25|441.95|451.5|457.2|483.55|472.6|457.75|389.75|388.6|386.2|390.2|383.15|373.3|379.6|390.3|398.7|404.85|397.75||408.3|394.2|399.95|405.4|402.75|404.4|411.95|418.1|412.4|429.35|408|416.3|407.65|400.95|378.55|377.05|376.4|380.7|379.2|371.15|376.75|385.85|383.8|389.9|413.45|393.35|367.1|372.8|380|387.2|376.9|379.75|364.5|350.35|364.45|371.45|364.45|362.25|371.35|368.65|366|354.75|352.6|337.1|349.9|357.85|365.1|372.1|381.4|389.3|406.8|380.4|376.65|367.45|364.8|364.75|371.85|368.55|367.1|366.3|367.4|367.1|372.95|371.95|359.55|360|361.05|365.8|361.8|375.35|386.3|383.2|387.45|383|374.8|362.05|358.3|354.25|363.7|371.2|375.4|387.6|372.25|367|372.1|375.45|375.85|351.5|334.9|319.8|307.15|303.5|302||292.9|300.9|301.2|301.05|299.95|319.7|336.9|343.1|334.45|328.45|324.25|339.25|337.55|315.3|318.1||344.5|329.35|327.8|333.15|313.75|354.8|355.4|365.1|391.7|385.35|341.35|310||297.25||310.35|306.4|320.65||320.2||325.65|331.75|340.5|364.75|385.9|400.65|409.9|407.1|430.85|445.2|435|437.85|443.85|456.4|452.9|485.1||492.95|499.7|496.1|505.9|516.6|516|509.95|514.7|513.4
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|99.45|100|101|99.65|97.65|97.65|93.35|92.85|90.85|88.3|90.65|89.7||91.35|92.75|94.7|98.85|98.1|96.65|101.4|105.05|105.25|103.45|102.55|100.65|97.9|96.95|94.95|96.95|93.2|93.05|93.25|93.15|93.8||93.15|90.8|90.55|89.85|99|101.5|102.9|100.45|101.5|96.8|91.65|91.2|90.75|91.55|89.85|88.7|84.85|81.55||78.5|80.2|80.8|76.1|76.5|71.65|72.15|71.95|71.3||72.15|71.55|72.35|70.75|68.45|68|67.6|66.45|66.3|65.7|64.9|64.4|66.35|66.85|68.2|69|68.85|67.8|67.4|69.3|67.25|66.05|67|69.1|69.15|70.3|68.45|70.5|69.35|69.2||69.15|69.25|69.15|71.85|68.9|66.65|67.65|69.5|71.15|74.3|73.15|73.05|73.8|73.65|73.3|73.65|72.7|74.45|76.45|77.9|79.05|80.3|79.35|81.95|80.35|80.15|81.4|80.5|81.25|81.05|82.15|79.55|80.65|79.3|77.1|78.6|78.1|78.45|79.05|78.65|78.05|76.95|76.1|75.9|78.3|77.7|79.5|79.9|80.8|81|82.65|82.6|82.45|80.3|80.35|76.15|76.25|77.35|78.9|78.55|80.2|81.3|81.95|83.75|82.4|81.85|80.45|81.35|82.4|84.15|81.6|83.1|85.65|84.85|85.75|83.6|84.2|83.9|84.1|83.9|86.9|88.25|90|90.95|86.95|84.9|86.3|84.3|83.95|83.2|78.85|77.95|77||76.15|77|78|77.15|72.9|76.15|76.15|78.2|76.3|77.05|76|75.6|79.25|78.45|76.55||79.9|70.5|69.2|68.45|67.6|67.35|65.35|69.35|74|76.3|75.45|74.35||75.05||77.3|74.45|72.9||69.85||65.75|68.3|63.35|64.45|64.75|61.55|62.5|60.4|72.35|61.05|68.15|60|60.15|65.9|62.5|71.7||74.55|88.5|92.6|92.8|93.35|89.1|91.95|93.35|95.8
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|119.95|119.9|119.95|118.05|117.05|118.15|114|112.95|112.1|111.35|110.55|111.85||110.5|111.5|113.75|116.2|116.35|114.8|117.5|117.15|116.95|115.1|114.8|113.55|112.8|113|111.95|112.35|108.7|107.4|110.55|110.15|111.15||108.9|104.95|102.4|101.75|109.15|114.15|115.65|114.75|116.85|109.65|104.85|104.95|106.9|108.6|107.1|104.3|102|99.95||96.15|97|97.3|94.3|93.55|91.25|92|93.25|93.05||91.9|91.9|90.5|88.75|86.9|86.35|85.65|84.45|84.05|83.9|85.95|85.55|87.65|88.15|89.7|90.95|91.65|87.85|88.5|89.15|86.5|84.95|84.35|86.9|87.7|89.4|88.75|91.95|86.25|86.5||88.7|89.3|88.5|88.85|87.45|84.65|88.05|88.15|92|96.65|95|93.9|95.85|95.35|94.45|93.95|93.4|94.65|95.1|94.55|97.1|96.75|94.05|94.75|96.85|97.85|97.6|97.4|97.3|99.75|99.8|96.65|96.25|95.75|94.1|95|94.8|95.5|95.4|94.85|95.1|94.05|94.2|94.75|96.65|96.8|97.15|97|98.2|99.65|96.6|95.25|95.7|95.85|94.95|93.25|95.7|95.15|97.6|99.8|101.55|100.5|99|99.2|97.3|95.2|94.8|93.65|95.65|94.45|90.9|100.55|101.7|102.65|105.25|100|96.9|101.25|97.25|91.15|93.95|94|95.3|94.95|91.25|89.45|89.7|87.25|87.2|84.75|83.6|82.75|83.1||84.4|84.2|83.6|83.2|78.75|85.9|84|85.45|85.05|87.8|88.55|90.9|92.55|93.1|94||98.8|91.75|88.35|86.2|83.85|86.05|86|86|90.55|92.75|90.15|88.7||89.3||91.1|89.2|89.4||84.25||79.25|82.65|79.45|77.6|76.55|76.45|74.25|73.35|81.55|76.5|83.25|71.55|70.35|81.2|74.7|84.9||91.25|102|105.65|110.45|106.9|101.7|108|112.35|113.45
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|30763.5|31933.6992|30302.0996|29201.8496|29400.9492|29585.1504|29116.4492|29372.8008|27815.3008|27176.1504|28928.6504|28883.0508||29278.5996|29349.5996|28763.1992|28368.5508|28307.1992|28259.0508|28432.4492|29098.0996|28982.4492|30049.6504|29718.5|29843.3008|28666.6992|28748.75|28597.4004|28516.1992|28155.5508|27610.25|27336.0996|27528.6992|27583.1992||27478.5|27593.0508|27978.1992|27506.6504|28217.5|27244|25889.5508|24631|24000.75|23557.9004|24351.8496|24278.1992|24301|24105.75|24013.3496|23231.1504|23091.9004|22928.0508||22754.9492|22837.8496|22309.5508|22615.3008|21931.8008|22136.9004|21913.4492|22417.0996|22640.5||21923.9492|22194.75|21729.1992|22084.25|21943.0996|21581.4004|21002.4492|20322.9004|19682.6992|19662.1992|20071.9004|19914.75|20197.0996|20261.1504|20182.1504|20441.8008|20546.75|20225|20609.25|20826.25|20635.4492|20175.3496|20677.3496|20702.6992|20898.75|20960.0508|20820.6504|21234.4004|20627.25|20614.0508||21422.4004|21335.9492|21494.1992|20617.8008|19700.3008|18871.8496|19375.0508|18377.25|18303.75|18664.25|19006.5|18841.1992|18870.1504|19148.75|18440.75|18495.0996|18503.8496|18137.4492|18305.6504|18503.5508|19163.0508|19689.8008|19166.75|18987.6992|20119.8008|20087.5|20202.1504|20392.5|20850.75|20304.9004|18999.3008|18920.3496|19101.4004|19340.3008|18948.25|19008.9004|19012.75|18901.9004|18759.1992|19011.8496|19358.1504|19626.0996|19551.4004|19662.3008|19818.25|19603.5508|19129.75|19245.9004|19189.1992|19454.75|19597.9004|19156.75|19214.4492|19132.5508|19378.8496|19245.5508|19495.8008|19502.0996|19910.3496|19892.75|19993.5996|20103.8496|20554.6504|20538.4492|20621.6992|20263.0996|20247.1992|19914.5996|20105.5|20129.0508|20293.1992|20753.9004|19177|19392.6992|18113.1992|18090.9004|18113.75|17907.5|17775.6504|18548.1992|18759.25|19367.6504|19256.8008|19400|19720.6504|19574.0996|19998.4492|20397.8496|19503.0508|18866.4004|18406.8008|18587.1504|18706.25||18112.3008|18392.75|18652.4492|17497.75|17709.3496|17642.9004|17612.9004|17497.8496|17022.0508|17379.9492|16982.9004|17019.4004|17089.5|17215.0996|17359.5||18194.3496|17993.8496|18041.1992|18453.4004|17854.3496|17683.25|17472.1992|17584.0996|17019.5508|17133.4492|16869.0508|16840.9004||16497.8008||17231.75|16757|16696.5996||16503||16614.5508|16963.5|16834.9004|17349.8008|17717.5996|16609.5996|16891.9004|16714.5508|18060|18156.0996|18643.4004|19027.4492|18972.4492|19918.75|19382.3008|21000.6992||21588.25|22131.5508|22154.1504|22049.8496|22091|21643.75|22146.1504|22144|22119.0508
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|242.8|240.9|242.35|242.05|243.75|250.4|247.85|246.45|240.65|237|242.45|237.8||241.9|241.4|245.85|249.5|249.35|243.25|259.7|265.05|265.5|270.55|269.85|268.4|259.75|256.1|256.4|252.45|249.85|247.6|246.5|247|251.15||246.1|248.9|247.9|243.8|257.7|259.35|264.1|266.85|266.75|261.6|254.9|257.7|261.5|267.15|262.05|256.05|252.35|254.25||251.25|256|257|258.35|252.6|258.95|253.85|258.2|259.35||254.35|243.6|240.95|239.1|238.15|230.45|225.35|225.95|224.85|226.65|230.95|230.45|228.7|234.65|229.7|233.3|235.6|224.7|221.55|222.9|222.65|218.15|210.2|215.6|218.45|218.15|220.2|219.4|223.95|226.1||220.7|220.65|219.6|222.4|219.25|210.7|215.55|220.05|224.5|228.2|233.85|237.7|240.5|236.7|236.15|236.3|235.55|235.45|236.9|235.15|239.1|240.35|243.9|240.35|249.25|243.35|247.65|251.65|247.95|249.15|250.05|255.05|258.1|254.3|259.95|265.2|258.15|246.8|247.3|244.5|246.2|247.35|246.95|249.9|247.85|244.6|243.4|234.5|238.15|241.25|251.8|254.7|262.15|266.2|263.2|255.55|256.15|266|265.35|261.6|265|264.15|261.25|274.5|272.75|261.3|257.35|258.05|262.75|265.15|260.8|262.65|259.65|262.65|260.4|260.35|261.65|260.8|258.05|260.1|255.15|253.05|257.75|257.7|256.1|254.3|252.95|243.85|246.35|252.55|238.2|234.25|233||231.2|234.75|227.6|224.1|219.5|227.95|231.45|232.05|231.1|234.25|224.65|227.8|233.6|229.05|231.2||243|235.5|224.35|225.65|218.5|223.25|222.2|215.2|218.65|211.6|218.5|210.05||218.5||224.2|215.1|200.05||195.8||200|199.7|190.05|193.45|190.05|175.65|176.95|189.3|206.8|197.65|191.05|202.05|207.75|229.45|213.3|221.45||222.35|235.15|242.35|245.2|248.25|244.5|245.6|260.65|262.05
04326|18335|/equities/pfizer-ltd|NIFTY200|4439|4415.7998|4458.1499|4493.1499|4512.4502|4496.6001|4488.8999|4468.6499|4537.6499|4637.1001|4715.3501|4707.1499||4721.0498|4818.3999|4860.7998|4930|4966.2002|4944.6499|5118.5|5157.3999|5197.8999|5214.2002|5148.9502|5130|5133.9502|5165.3999|5207.3999|5225.2998|5279.3999|5106.7998|5112.5|5153.2002|5212||5225.2998|5203|5180.2002|5169.9502|5198.8999|5246.8501|5256.7002|5256.5|5310.2998|5281.1499|5202.1001|5314.8501|5314.1499|5337.5|5255.3999|5318.6499|5227.25|5107.6499||5104.5|5119.8999|5100.7998|5123.7002|5147|5060.5|5058.8999|4907.2998|4950.3501||5118.2002|5144.1499|5201.7002|5057.8999|4923.25|4930.6001|4934.1001|4930.9502|4916.3999|4984.3999|4984.9502|5035.75|5083.7002|5140.9502|5191.7998|5119.8501|5062.3501|5010.7002|5000.8501|4996.1499|4974.0498|4967.8999|5004.1001|4997.0498|5002.7998|5021.8999|5003.2002|4957.7002|4915.75|4922.1499||4901.75|4899.6499|4948.1001|5017.0498|4919.5|4881|4912|4774.75|4865.5498|4988.1001|4954.7998|5000.4502|4940.8999|4919.5|4872.6001|4938.7998|4996.25|4955.0498|5035.4502|4774.5|4757.3501|4649.1499|4649.2002|4596.2002|4739.7002|4828.75|4852|4803.5|4823.8999|4603.7998|4523.5|4578|4571.7002|4544.3999|4484.9502|4535.7998|4551.5|4609.3999|4599.4502|4383.5|4389.9502|4424.8501|4375.6001|4398.25|4277.75|4230|4296.75|4314.75|4367.25|4342.8501|4277.6001|4150.75|4182.5|4160.0498|4132.6001|4104.3501|4137.3501|4179.8999|4126.6001|4090.3501|4119.6001|4091.5|4113.8501|4106.8501|4122.8501|4181.7998|3973.75|3963.8|4034.8501|4101.7002|4094.3|3990.8|3991.8501|3977.25|3999.1499|3991.6001|4016.55|4056.95|4081.5|4064.1499|4060.7|4105.4502|4141.4502|4127.3999|4102.25|4122.75|4060.5|4021.55|4017.8|4038.6001|4183.1001|4209.9502|4208.8999||4178.8501|4219.2002|4326.0498|4304.5498|4201.2002|4352.1499|4413.4502|4384.9502|4362.2002|4512.2002|4604.75|4624.2002|4767.9502|4648.499|4679.186||4586.2349|4608.8301|4507.9258|4541.4199|4115.6309|4134.7642|3908.865|3954.8491|3988.718|4028.6211|4064.3611|4142.8101||4162.083||4122.7422|3976.2749|3989.3259||3761.0879||3710.8931|3763.895|3618.8311|3804.1001|3902.5|3690.5|3679.5|3683.5|4016.3501|4010.25|4022.6499|4183.5498|4235.1001|4276.9502|4160.6001|4277.1001||4307.0498|4412.2998|4411.4502|4401.7998|4422.8501|4247.1001|4194.1001|4160.6001|4188.3501
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2228.2|2229.55|2222.8|2236.8999|2246.5|2251.7|2250.1499|2063.6001|1999.25|2018.7|2069.6499|2093.3999||2130.3999|2154.8|2216.5|2218.6499|2230.2|2203.55|2238.6499|2239.3501|2256.55|2285.75|2332.3999|2339.6499|2187.6001|2229.1499|2250.3501|2258.6001|2264.5|2195.05|2209.8999|2211.25|2224.55||2227|2218.8999|2224.95|2225.75|2292.1499|2264.95|2292.1001|2347.8999|2335.95|2305|2317.1001|2329.3999|2356.95|2360.8999|2369.75|2333.5|2301.3999|2332.8||2208.3999|2272.6499|2227.75|2359.6001|2421.55|2432.05|2350.8|2445.6499|2379.3999||2339.55|2295.75|2287.3|2253.3|2323.95|2315.8501|2305|2273.95|2223.1001|2229.1499|2197.2|2158.1499|2114.55|2141.75|2098.3501|2157.8501|2154.95|2181.8999|2129.55|2145.7|2081.45|2023.65|2037.9|2022.7|2030.8|2020.9|2039.75|2042.7|2044.7|2019.55||1945.3|1971.5|1987.5|1945.05|1914.35|1892.15|1891.5|1896.05|1943.65|2036.5|2030.85|2052.8|2012.1|1923.8|1868.1|1911.05|1886.3|1896.35|1879.45|1883.45|1885.15|1912.45|1860.05|1838.5|1967.05|1991.05|2015.6|2045.85|2061.55|1988.7|1949.8|1962.4|1961.8|1924.05|1939.6|1902|1870.9|1904.55|1927.45|1946.4|2035.75|1896.15|1834.65|1840.4|1760.55|1758.35|1776.8|1759.55|1768.8|1798.2|1791.45|1696|1685.55|1701.05|1678.85|1671.65|1701.6|1728.65|1695.65|1758.15|1726.5|1662.75|1665.6|1637.9|1576.3|1561.95|1533.95|1503.95|1524.75|1550.85|1538.1|1528.95|1539|1538.85|1553.2|1552.25|1584.7|1619.4|1580.65|1599.45|1598.1|1630.65|1593.45|1593.85|1617.9|1552.7|1538.6|1557.5|1578.9|1539.2|1586.45|1546.95|1578.85||1512.3|1494|1486.4|1473.7|1451.95|1486|1531.1|1514.25|1512.85|1519.4|1532.1|1528.25|1544.85|1526.1|1514.6||1589.55|1524.75|1489.5|1503.35|1481.05|1513.4|1476.65|1400.2|1441.4|1418.05|1454.1|1401||1361.9||1406.7|1385.4|1312.55||1177.8||1195.15|1170.05|1079.1|1081.9|1133.55|1078.75|1010.05|1063.45|1200.95|1192.35|1261.15|1274.2|1302.65|1350|1348.6|1509.45||1521.45|1574.3|1562.2|1575.65|1548.1|1521.95|1531.25|1525.9|1542.4
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1771.85|1757.15|1762.05|1733.7|1728.75|1759.95|1739.4|1761.05|1716.3|1670.25|1716.25|1711.9||1765.5|1735.25|1775.55|1758.65|1736.35|1726.85|1746.95|1790|1793.1|1800.1|1833.15|1819.05|1768.95|1795.4|1800.55|1784.95|1770.8|1765.65|1749.7|1754|1757.35||1731.85|1732.55|1718.7|1682.2|1731.8|1629.65|1625.95|1620.45|1627.3|1638.6|1651.35|1620.55|1611.15|1615.2|1606.7|1615.05|1599.75|1551.05||1542.55|1533.6|1544.1|1586.4|1585.2|1560.2|1558.4|1563.3|1561.9||1564.7|1571.5|1564.25|1573.7|1595.25|1596.7|1589.4|1562.5|1565.6|1556.45|1570.4|1590.85|1518.6|1526|1474.65|1500.3|1475.5|1496.8|1524.85|1536|1481.25|1476.45|1486.7|1483|1479.5|1472.1|1486.55|1493.65|1470.7|1446.75||1463|1434.25|1428.15|1436.35|1413|1399.5|1420.85|1427.35|1445.15|1455.1|1471.7|1493.45|1498.55|1480.7|1488.4|1475.35|1459.05|1446.65|1441.75|1436.15|1449.15|1413.65|1422.05|1402.8|1445.5|1470.95|1468.45|1474.3|1468.65|1456.5|1449.8|1449.55|1411.3|1380.35|1371.6|1380.1|1364.5|1380|1398.9|1378.3|1331.95|1315.05|1342.8|1345.3|1357|1349.05|1370.85|1353.8|1356.2|1378.65|1380.85|1383.95|1402.85|1440.5|1392.6|1382.1|1369.85|1380.6|1395.35|1382.85|1379.9|1386.55|1399.3|1389.35|1389.45|1388.55|1370.75|1372.1|1384.9|1387.8|1381.95|1404.15|1409.7|1391|1398.85|1391.15|1432.15|1431.25|1431.95|1430.05|1417.3|1454.75|1467.3|1492.3|1508.3|1496.85|1510.15|1490.8|1473.15|1468.4|1425.35|1402.8|1412.45||1397.7|1419.45|1370.1|1362.5|1342.65|1373.25|1360.95|1385.35|1356|1377.45|1368.35|1353.05|1430.55|1393.45|1424.65||1527|1517.8|1554.45|1540.5|1505.2|1539.2|1538.25|1475.7|1465.85|1471|1475.8|1475||1377.75||1348.7|1303.35|1296.3||1215.9||1297.3|1356.4|1283.2|1299.15|1267.9|1271.1|1275.1|1271.2|1501.55|1445.7|1496.3|1558.95|1480.6|1523.8|1592.15|1699.75||1639.45|1653.8|1629.7|1581.85|1538.6|1532.75|1513.1|1553.05|1535.7
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1632.45|1621.05|1579.25|1591.25|1541.55|1522.25|1515.3|1500.9|1404.55|1311.45|1372.9|1421.15||1467.55|1487.45|1563.5|1596.25|1591.55|1584.65|1625.15|1596.95|1567.15|1564.5|1507.85|1524.55|1496.85|1415.45|1441.95|1477.4|1480.35|1428.65|1435.8|1426.2|1445.6||1406.6|1424.4|1335.45|1345.4|1445.15|1441.6|1457.6|1448.65|1422.55|1433.85|1454|1466.2|1483.45|1500.25|1468.35|1492.65|1422.25|1414.45||1388.1|1423.75|1388.55|1425.45|1392.9|1395.45|1393.05|1436.3|1411||1469.7|1403.55|1395.4|1381.75|1382.45|1346.25|1335.05|1303|1299.55|1296.8|1262.25|1215.35|1283.95|1298.8|1300.75|1327.15|1320.7|1316.75|1318|1324.1|1291.35|1251.45|1299.65|1277.9|1314.4|1319.8|1317.8|1319.4|1349.55|1320.5||1297.2|1253.5|1252.5|1283.3|1246.35|1193.75|1237.5|1245.85|1274.3|1351.9|1377.2|1360.5|1347.45|1322.8|1333.4|1314.5|1295.85|1301.4|1268.45|1292.4|1349.7|1354.6|1355.9|1367.3|1511.2|1521.6|1433|1416.6|1416.75|1423.6|1425|1436.3|1434.5|1446.45|1432.1|1467.35|1462.35|1473.75|1473.95|1464.2|1463.95|1432.85|1466.1|1460.75|1473.4|1370.15|1423.55|1469.15|1454.4|1492|1498.7|1490.25|1558.4|1406.35|1377.95|1372.95|1390.2|1390.2|1431.35|1448.85|1446.4|1433.65|1417.75|1413.25|1411.05|1390.05|1377.95|1363.8|1387|1343.1|1342.45|1240.4|1267.5|1207.95|1163|1039.85|1051.3|1043.25|1036.05|1064.4|1026.05|1044.3|1063.55|1085.25|1127.1|1081.55|1127.7|1179|1111.45|967.7|957.8|957.5|906.25||953.3|933.1|914.05|880.1|872.6|888.5|874.4|887.05|897.95|931.6|885.8|912.95|918.8|910.7|904.65||988.75|954.6|933.95|912.25|864.45|854.05|839.85|829.7|876.85|892.65|895.45|932.5||919.4||958.4|935.05|912.05||912.1||936.5|939.5|854.7|849.05|818.15|681.85|623.35|644.3|684.8|777.2|825.55|877.2|879.75|1027.6|1037.55|1227.05||1212.7|1302.4|1428.25|1424.35|1447|1356.8|1306.55|1396|1429.35
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1324.85|1301.15|1297.15|1317.15|1285.4|1319.8|1295.95|1270.45|1250.35|1222.9|1197.8|1182.7||1211.45|1278.8|1280.9|1216.6|1203.15|1194.25|1188.9|1212.25|1221|1211.7|1228.35|1248.6|1277.75|1176.1|1144.65|1059.8|1035.45|1036.85|1032.95|1043.85|1050.25||1056.65|1036.25|998.8|997.4|1041.25|1049.8|1044.6|1016.9|1037.75|1039.05|1035.25|1033.95|1026.2|1019.35|1000.6|978.95|966.85|960.45||958.4|944.35|927.4|933.95|930.4|923|936.6|926.95|928.1||919.45|916.05|929.7|927.4|926.2|927.45|925.25|942.15|927.6|910.9|920.7|909.85|937.4|945.05|957.05|881.25|832.05|825.35|804.45|804.25|806.95|802.15|809.75|805.35|811.75|811.45|813.5|825.45|827|823.7||820.15|819.9|830.75|839.2|828.5|815.6|827|811.75|847.3|879.7|882.6|889.4|897.05|888.35|847.15|841.15|830.15|842.2|849.2|865.65|870.7|881.55|882.4|892.85|900.25|913.3|919.15|869.55|887|896.95|899.45|906.95|894.9|899.8|876.45|849.65|840|846.5|857|842.45|836.25|844.3|840.1|829.35|820.3|808.8|817.35|804.65|804.25|819.35|834.6|824.2|849.65|842.6|822.45|812.55|816.2|808.75|819.5|837.6|846.45|848.35|836.05|844.3|845|841.25|797.65|789.3|769.45|782.1|797.95|799.9|828.65|805.75|801.2|758.9|763.8|749.4|743.5|746.25|741.65|763.35|774.8|802.35|773.2|767.25|754.45|749|713.35|679.4|649.8|642.2|633.65||627.3|638.6|653.7|658.1|662.8|691.8|709.65|701.75|668.35|674.15|674.1|675.15|677|676.3|691.9||723.6|690|704.3|708.15|719.7|743.3|732.4|750.3|760.4|729.95|729.05|737.5||737.2||759.7|760.75|769||736.45||734.75|742.05|739.75|741.15|701.35|637.6|579.65|617.6|771.95|756.4|782.9|833.95|821.6|929.3|875.25|1005.05||1010.55|1030.75|1052.05|1046.55|1050.9|1057.5|1062.7|1163.45|1139
04331|18341|/equities/power-finance-corporation|NIFTY200|127.5|127.15|125.95|128.1|126.15|126.85|124.95|118.95|116.4|109.8|110.1|111.55||114.25|115.65|118.7|121.45|122.3|117.4|121.4|120.9|121.1|121.45|119.75|120.95|119.3|118.75|118.6|118.55|115.05|114.3|114.55|116.25|116.85||114.15|113.55|111.1|110.2|117.5|118.45|120.25|120.9|121.35|117.35|114.55|118.4|115.95|118.05|115.5|114.45|109.7|108.85||108.2|109.1|105.45|104.75|104.05|103.5|104.7|104.55|104||103|101.1|99.15|97.95|98.5|95.7|93.6|91.15|91.5|91.35|87.1|85.2|85.8|88.5|87.85|90|89.95|88.4|87.55|87.25|85.05|84.7|86.2|84.5|86|87|86.85|86.4|87.25|87.3||88.65|86.2|88.25|87.95|85.35|82.55|86.2|87.35|88.5|93.4|94.7|94.75|92.95|92.1|92.15|91.3|89.35|89.85|92.3|92.5|95.9|96.75|97.35|94.05|98.2|97.5|99|99|97.95|101.05|101.5|96.9|93.6|93.3|91.25|95.35|91.65|90.05|89.5|85.45|86.25|82.75|81.25|81.05|80.85|82.05|83.7|81.3|81.4|82.7|84.85|84.95|85.2|82.75|82|81.25|79.55|80.55|83.4|83.6|84.65|84.5|85.65|87.7|84.2|85|84.65|84|87.15|90.1|90|87.95|89.2|90.6|85.2|85.6|83.75|82.8|82.6|83.6|82.85|85.4|82.85|85.6|86.05|80.75|81.95|82.5|81.7|75.2|77.3|76.9|75.1||74.85|79.1|81|80.3|81.25|84.15|85.8|89.65|82.7|84.05|84.05|87.35|89.9|90.7|91.3||95.4|94.85|90.75|91.9|91.05|91.8|87.1|87.45|89.3|93.65|89.9|88.45||88.3||90.7|91.1|89.4||86.25||88.9|91.95|88.75|88.25|92.4|86.25|79.5|81.4|91.75|89.1|93.6|90.25|92.3|102.45|90.4|102.8||104.3|110.5|113.05|113.55|113.25|111.6|109.45|125.1|127.2
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|160.3125|157.8375|158.0625|159.4125|155.325|154.0125|154.875|145.65|141.675|138.3375|140.475|144.2625||142.65|145.65|146.3625|147.1125|149.7375|146.8125|152.25|153.825|153.75|152.775|152.6625|152.6625|147.7875|147.1125|141|141.3375|142.125|142.3875|142.65|142.275|143.6625||142.5|142.4625|142.725|139.125|145.425|144.975|147.15|144.6|145.725|144.825|144.5625|144.525|143.7|145.125|145.7625|145.0875|145.6125|144.2625||144.3|148.2375|146.475|145.875|146.0625|143.8875|142.35|139.05|140.1||141.6375|142.125|142.2375|139.425|138.0375|133.8375|134.2875|132.825|134.9625|129.7875|128.25|128.7|129.6375|130.125|129.0375|127.6125|123.825|122.8125|117.9|119.8125|119.2125|116.8125|117.7875|120.3375|119.85|118.5|118.725|119.7|122.4|122.1375||123.45|121.8375|122.475|126.1125|120.5625|119.5125|122.925|126.6|127.875|128.925|126.225|128.9625|129.975|128.625|131.3625|133.2|131.4375|131.175|132.1125|131.2875|133.875|135.9|135.3|134.2125|136.725|138.9|139.0125|138.5625|138.9375|141.825|135.9|133.0125|133.3125|133.9875|131.55|134.0625|133.5375|132.6375|132.9375|131.9625|131.925|131.9625|133.6875|133.9125|133.725|132.6375|136.3125|136.425|135.675|136.5|136.3125|134.7375|130.2375|122.625|122.475|121.65|122.6625|122.5125|126.825|129.45|128.6625|127.3125|129.825|133.5|133.2|131.325|130.0875|131.1375|133.6875|134.4|134.5125|133.875|140.5875|133.95|128.55|124.0875|119.625|122.025|122.4375|124.725|128.25|127.5375|127.9125|129.2625|128.5875|126.9375|123.4125|123.7875|119.1375|118.1625|117.9375|117.8625|118.0125||116.8875|119.175|118.8375|118.5375|115.875|119.85|120.6|124.9875|122.475|119.1|119.25|121.3125|124.05|122.7375|119.2875||121.5375|118.5375|117.9|119.7|119.3625|118.5|121.65|121.9875|124.125|125.8125|122.55|119.6625||119.9625||123.3375|118.7625|118.5||117.15||115.95|119.325|116.7375|120|118.7625|112.6875|110.475|114.75|117.9375|110.3625|108.1125|121.5|118.4625|125.925|124.575|136.05||135.7125|142.95|146.9625|147.7875|143.775|137.625|136.125|139.8375|139.3875
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|286.75|291.7|282.65|283.3|281.1|282.7|290.25|284.25|278.8|267.5|269.2|280.7||278.7|276.15|280.25|290.5|286.05|278.35|289.15|294.6|295.35|296.55|290.95|286.65|282.6|280.9|275.3|272.95|266.8|266.1|264.9|268.2|272.4||266.75|266|255.55|267.35|274.7|274.35|279.4|272.4|281.95|287.85|288.1|292.6|286.95|288.7|289.15|289.3|290.25|289.45||267.3|275.05|275.45|279.25|274.3|275|277.4|271.8|260.2||262.6|260.95|259.4|257|259.45|254.8|254.9|247.75|246.35|243.95|250.6|244.55|245|246.55|251.45|254.3|254.3|252.2|259.95|258.05|260.4|247.95|260.9|253.95|251.15|258.25|259.6|259.55|258|252.3||253.85|251.85|245.4|250.35|244.4|232.25|246.3|232.75|242.25|255.25|263.55|265|254.5|264.15|242.85|234.65|223.9|235.65|241.25|247.3|256.25|256.3|255.6|247.9|263.05|259.85|240.4|235.2|242.2|250.95|256.4|250.4|237.55|235.8|232.55|231.4|231.7|238.55|244.9|225.1|220.85|203.85|202.6|200.4|196.9|195.8|194.9|193.3|172.55|176.55|181.3|174.25|180|175.95|169.6|171.15|182.45|185.5|189.15|194.45|199.45|200|211.05|218.35|204.9|201.1|205.55|209.6|214.6|223.95|220.9|226.8|239.6|214.95|210.3|209.1|200.5|193.95|196.25|200.9|190.6|190.2|181|179.1|170.05|163.95|169.15|165.1|154.3|156.45|145.15|140.45|136.9||139.4|141.1|137.45|134.85|139|153.2|157|155|153.55|159.15|160.15|163.75|161|164.3|163.55||173.95|171.75|168.2|163.45|167.95|176.3|182.8|178.35|184.95|181.3|176|174.3||172.55||181.85|184.75|193.65||182||181.3|168.2|176.4|194.45|189.65|172.45|167.9|161.4|157.65|159.35|170.1|210.25|209.55|252.9|225.5|281.85||299.05|302.5|318.25|307|318.85|302.65|290.35|316.55|333.6
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13022.5498|12533.7002|12762.9502|12708.7998|12356.6504|12292.8496|11359.8496|11120.75|11296.1504|11306.1504|11263.7002|11229.25||11273.9502|11289.5|11228.8496|11350|11375.75|11316.0498|11370.5498|11357.4004|11340.8496|11315.8496|11256.2998|11257.0498|11229.2998|11236.5|11106.9502|10998.2002|11012.4004|11072.2998|11183.0498|11064.2002|10969.9004||11086.9502|11033.25|10903.8496|10959.1504|10998.0498|11179.5498|11205.5498|11375.5|11403.4502|11333.9004|11197.4502|10901.2002|10934.7002|10960.0498|10940.6504|10949.0996|10560.0996|10659.9502||10519.9004|10646.2002|10663.75|10602.9502|10678.6504|10500.3496|10482.75|10580.5498|10618.7002||10707.7002|10786.5|10989.2998|11318.5996|10240.4502|10261.5996|10177.5|10186.3496|10200.2002|10209.1504|10197.0996|10388.9004|10361.5|10388.5498|10383.7002|10309.9004|10269.2998|10152.9004|10083.9004|10149.5498|10112.5|10074.0996|10098.0498|10127.5498|10001.25|9971.4502|9942.7002|9935.2998|9872.25|9894.25||9866.5|9946.7002|9871.5498|9887.4502|9896.2998|9854.7002|9959.0498|9943.6504|9870.5|9902.5498|9976.5498|10038.25|10081.6504|9997.5|10026|10108.9502|10160.7998|10088.75|10092.4004|10076.5996|10167.75|10107.2002|9999.0996|9986.8496|10133.25|10124.8496|10242.1504|10301.5996|10161.9004|10168.2998|10081.4004|9948.3496|10039.3496|10053.0498|10044.9004|10152.6504|10174.3496|10198.25|10268.8496|10311.4004|10290.5498|10291.4004|10299.3496|10381.5|10351.8496|10333|10329.4502|10514.75|10691.75|10809.2998|10722.5996|10713.75|10701.25|10678.0996|10486.7002|10293.9502|10249.5498|10150.7998|10339.7002|10382.0996|10622.9004|10970.5|10352.7998|10319.6504|10348.2002|10238|10233.4004|10151.6504|10175.0996|10168|9929.2002|9953.5498|9919.75|9877.0996|9839|10006.6504|9987.4004|9909.9502|10000|9960.4004|9968.75|9953.2002|9933.7998|10078.5498|10067.9502|10146.6504|10071|10031.0498|10019.7002|9893.2998|9789.5996|9910.25|10020.7002||9941.7002|9976.5498|10020.6504|10056.8496|10077.3496|10075.75|10123.5996|10114.7998|10189.3496|10048.75|10027.9502|10159.25|10143.3496|10071.0498|10321.0498||10556.2002|10525.9502|10536.2998|10494.4004|10473.0498|10844.25|10734.7002|10768.5|10845.9502|11034|11036|11132.2998||11144.5||10901.9004|10980.3496|10500.6504||10363.0498||10410.6504|10269.3496|10081.25|9873.4502|9429.4502|9128.0498|9035.3496|8917.6504|9826.7998|9507|10039.2002|10003.9502|10089.6504|10117.0498|9559.6504|10057.5498||10471.5996|10488.5|10298.25|10423.1504|10852|10967.3496|11137.0996|11244.4502|11244.0498
04335|18350|/equities/punjab-national-bank|NIFTY200|38.75|39.45|39.05|38|40.15|40.5|38.35|36.2|35.75|33.35|32.55|33.35||34.15|34.55|35.65|36.95|36.5|35.45|35.95|37|36.6|36.5|34.9|35.4|35.45|35.2|35.6|35.55|34.8|33.05|32.75|33.2|32.4||31.45|31.8|33.4|34.1|36.55|37|37.95|40.6|41.25|40.5|38.4|39.4|40.6|35.75|35.65|35.8|33.95|34.45||33.45|32.05|31.35|30.4|30.05|29.8|30|30.85|29.85||29.5|29.1|29.25|29.6|28.6|27.75|27.7|27.45|27.8|27.95|26.75|26.6|27.1|27.35|28|27.4|27.2|27.2|27.35|27.95|27.45|27.7|28.15|27.85|28.45|28.9|27.8|27.75|28.35|28.3||28|28.55|29.1|30.15|29.05|28.05|29.35|30.05|30.65|32.6|33.25|33.6|33.3|33.6|33.7|33.55|32.9|33.65|33.8|33.65|34.5|34.8|34.7|35.05|37.05|35.3|35.4|35.2|35.3|35.65|35.1|34.2|32.85|32.45|32.25|33.25|33.8|32.85|32.85|32.8|32.35|32.6|32.5|32.9|31.95|31.75|32.75|32.1|32.3|33.55|34.3|34.25|34.75|34.55|33.6|33.25|33|33.55|34.55|35.05|37.1|37.25|36.8|37.1|35.95|36.25|36.4|34.75|35.35|36.6|37.1|36.5|37.45|35.8|34.5|33.9|33.15|33.15|33.65|33.05|32.8|33.85|31.8|32.6|33.75|31|30.25|29.25|29.2|26.75|26.75|27.5|26.7||26.65|27|26.6|26.6|27.35|28.8|29.3|30.6|28.7|28.8|29.2|29.7|29.35|29.2|30.15||32.3|32.3|31.25|30.75|30.2|31.2|31.1|31.1|32.85|31.8|31.05|31.1||31.35||31.4|30.5|30.05||29.65||30.45|32.35|32.9|33.45|33.4|34.3|36.3|35.4|38.05|37.2|36.75|35.3|35.8|37.4|33.75|38.45||39.75|42.35|45|44.45|44.5|42.75|45.05|46.95|49.15
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|243.8|243.05|246.35|247.4|251.1|257.3|256.55|242.4|236.85|213.8|215.05|218.65||222.75|232.8|250.55|253.75|254.25|244.4|253.9|254.2|254.4|257.5|255.95|265.05|269.3|264.2|250.85|239.6|231.05|231.05|232.5|232.8|229.1||220.35|221.2|208.45|206.55|227.65|236.8|241.8|237.1|234.85|235.55|234.7|236.8|237.3|242.95|237.2|231.8|225.75|225.7||223.8|222.4|226.6|226.4|212.65|211.6|212|221.25|212.3||205.6|202.5|205.65|209.5|197|193.25|185.8|184.85|184.5|179.7|174.35|174.75|175.35|175.15|175.5|177.85|181.15|180.45|179.45|178.85|172|167|172.9|169.75|174.95|180.05|173.85|177.1|180.8|175.3||177.85|169.9|170|173.65|164.95|157.8|166.35|166.2|169.2|180.65|183.65|185.7|183.95|181.05|182.65|180.5|175.6|179.8|186.75|188.8|192.8|197.05|191.85|195.95|210.5|202.8|200.4|188.95|184.45|184.15|182.15|184.8|182.4|183.5|177.2|184.95|187.8|185.2|181|191.3|174.15|174.95|168.8|162.95|169.55|169|176.65|181.9|178.8|182.9|177.15|174.2|176.5|174.7|169.55|166.9|164.65|165|177.9|181.05|188.15|186.6|186.95|178.05|173.6|177.65|173.95|173.5|179.65|190.65|189.9|185.75|187|182.3|168.9|164.8|162.35|161.35|161.35|168.6|160.55|164.2|140.55|132.5|126.25|122.4|130.75|127.15|129.85|120.5|116.65|118.15|110.55||107.25|112|112.45|109.85|109.4|120.9|124.25|121.5|116.75|117.1|119.35|128.85|132.1|122.8|121.05||132.15|125.85|126.25|116.7|107.15|106.4|105.15|109.15|119.6|128|124.05|120.5||117.6||120.85|121.1|116.2||110.95||131.3|135.5|150.1|160.25|165.1|161.3|154.9|141.1|171.85|176.85|166.95|164.55|162.85|206.6|207.15|226.55||208.2|258.9|301.4|295.85|292.1|283.2|290.9|309.6|314.5
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|146.05|146.8|146.55|149.1|147.6|152.2|148.4|143.7|137.95|132.5|138.2|136.55||137.8|140.1|142.5|146|147.5|140.9|145.4|143.55|143.35|144.4|142.05|144.75|143.05|141.05|139.1|137.4|134.7|133.9|132.6|135.15|135.5||133.9|131.95|131.15|129.95|137.75|137.75|141.35|141.75|139.5|136.15|131.95|135.85|127.95|130.4|127.25|126.45|121.6|120.8||121.45|121.9|116.85|116.95|115.55|113.55|114.4|116.3|115.5||115.4|118.6|116.5|111.9|109.25|108.15|108.6|104.6|104.8|104.3|102.85|100.35|100.8|102.2|98.8|100.35|101.35|99.35|97.45|96|94|93.45|95.45|92.6|95.8|98.05|99.05|99.15|100.3|98.9||102.45|99.1|100.15|102.1|99.05|95.3|100|102.1|102.55|108|108.65|108.85|108.8|107.25|107.35|107.25|106.45|107.9|109.9|109.95|112.15|112.6|111.4|106.15|111.55|110.75|112.35|112.8|111.2|112.7|114.6|113.6|110.7|110.5|108|110.45|108.45|105.75|108|105.75|106.7|101.45|100.2|100.45|100.15|100.9|102.55|100.3|100.85|106.45|107.65|107.65|108.3|105.85|104.6|103.1|101.55|103.3|104.5|104.75|106.7|107.75|108.45|111.6|108.3|108.55|108.6|108.1|109.7|112.65|114.55|112.9|112.5|114.4|106.6|107.2|106.05|107.45|104.7|106.05|101.8|100.9|96.8|101.35|99.8|93.5|93.4|94.3|93.85|88.55|87.9|86.25|84.2||85.9|88.75|87.6|87.35|90.55|97.9|99.85|100.6|89.45|89.15|87.55|91.6|91.5|90.15|90.05||95.55|93.25|89.1|88.8|89.35|91.85|90.35|91.45|94.5|95.5|91|90.35||87.9||89|87.6|87||85.05||86.95|88.75|85.05|85|87.75|83.9|81.45|81.15|91.65|89.2|95.9|93|94.65|100.85|93.1|104.85||107.6|115.3|118.35|117.35|119.75|117.75|117.8|126.3|129.75
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2055.7|1974.3|1956.15|1951.45|1923.75|1924.3|1930.65|1925.8|1895.3|1841.95|1876.55|1895||1941|2049.6001|2099.3999|2054.7|2016.4|1983.95|1937.45|1960.6|1938.8|1957.05|1897.25|1933.7|1911.15|1914.25|1966.1|1990.85|1987.5|1985.3|1995.5|1990.05|2003.3||1994.15|1943.85|1936.7|1939.7|1991.55|1985.6|1976.55|1974.35|1991.3|2005.8|2007|2026.95|1993.75|1958.2|1946.75|1964.05|1958.15|1954.9||1929.8|1952.6|1947.8|1964.05|1950.7|1899.5|1973.15|1987.2|1993.25||1996.4|1980|1997.2|2084.55|2050.7|2029.15|1955|1913.2|1850.4|1877.45|2054.5|2026.9|2011.45|2034.5|2029.1|2113.05|2106.95|2124.6001|2155.8999|2176.2|2175.8|2206.5|2287.5|2280.7|2237.05|2233.45|2239.25|2257.5|2210.3501|2212.2||2225.25|2234.3501|2245.05|2216.25|2201.7|2181.2|2230.8|2211.1499|2255.8501|2305.7|2298.75|2324.55|2318.8501|2302.55|2319.75|2314|2161.3501|2107.1001|2082.6499|2077.25|2112.1001|2128.2|2087.25|2080.7|2116.1499|2110.6001|2137.3|2082.1001|2095.75|2081.8501|2097.05|2131.55|2118.55|2091.3501|2113.8|2122.05|2127.6001|2133.8|2119.8501|2146.45|2134.1001|2126.45|2150.6001|2009|2067.1001|2108.8501|2096.6499|2177.7|2156.2|2146.1499|2057.8|2004|1971.55|1919.9|1911.7|1843.4|1844|1917|1935|1878.05|1824.25|1798|1823.45|1851.8|1787.9|1760.35|1737.6|1704.1|1723.15|1741.65|1717.9|1727.85|1720.9|1746.15|1759.4|1655.9|1615.35|1617.7|1614.55|1588.8|1537.7|1572.15|1537.15|1569.5|1581.7|1579.8|1541.65|1535.7|1520.35|1464.4|1472.25|1445.55|1424.05||1431.55|1441.25|1433.7|1408.9|1440.75|1459.4|1435.95|1496.45|1465.36|1561.99|1547.13|1492.8|1447.03|1446.9301|1421.72||1452.23|1413.55|1414.74|1416.3199|1403.6899|1358.03|1350.8|1225.73|1232.12|1212.51|1157.08|1139.05||1177.98||1208.49|1180.96|1194.77||1067.33||1070.3|1103.29|1020.77|1055.59|1056.1899|1072.09|934.54|875.75|1008.39|909.08|959.41|998.53|1006.16|1094.92|1053.02|1142.72||1103.6899|1259.0699|1298.84|1327.12|1330.24|1303.79|1316.17|1373.23|1378.9301
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7787.1499|7801|7962.2002|7886.6001|7839.2998|7798.2998|7886.3501|7899.6499|7911.3999|7815.8501|7906.5498|7987.9502||8298.9502|8406.1504|8448.9004|8312.5498|8287.0498|8331.9004|8339.8496|8404.5|8300.7002|8295.2002|8290.5|8206.3496|8140.3999|8139.3999|8198.1504|8322.1504|8271.2998|8326.9502|8329.75|8252.6504|8261.7002||8155.6499|8052.7998|7964.7002|7969|7990.8501|7969.25|7930.7002|7981|8002.3501|7924.3999|7984.25|7983.3999|8041|8020.5498|7899.8999|7899.6001|7890.7002|7990.2998||8267.3496|8256.8496|8282|8332.6504|8219.3496|8210|8116.6001|8011.3999|8067.25||8075.3999|8029.2998|8005.6001|8050.7998|8201.8496|8317.8496|8346.25|8295.9502|8238.7002|8350|8000.25|8011.6001|8253.25|8390.7998|8317.75|8427.5996|8495.0498|8341.5996|8558.4502|8655.7002|8657.3496|8605.0498|8524.7998|8539.2002|8548.2002|8629.1504|8640.5|8663.25|8748.4004|8664.2002||8702.25|8640.6504|8468.9502|8480.9004|8510.4502|8387|8483.2002|8342.3496|8418.6504|8478.9502|8717.9502|8833.9004|8636.75|8504.2002|8255.8496|8234.2002|8283.3496|8398.4502|8368.2998|8406.7998|8351.9004|8288.0996|8083.7998|8218.5498|8665.25|8688.4502|8680.0996|8681.2998|8734.9004|8807.25|8411.5996|8385|8433.3496|8376.7998|8321.3496|8187.5|8297.75|8488.9502|8446.7998|8170.9502|8174.8999|8275.9502|8210.5|8298.3496|7767.75|7754.8999|7879.9502|7580.8999|7700.0498|7715|7827.1001|7843.5|7831.3999|7818.8501|7761.75|7776.75|7720.7998|7673.4502|7613.5498|7631.5|7596.9502|7515.8501|7543.2002|7597.1499|7796.1499|7866.7002|7894|7877.25|7916.75|8182.5|8316.8496|8299.0996|8407.8496|8291.9502|8000.0498|7939.2002|7820.3501|7871.0498|7952.1499|7956.9502|7920.6499|7995.6001|7975.6499|8052.2998|8124.3501|8129.3999|8164.4502|7900.0498|7773.6001|7732.6001|7680|7750.7002|7976.9502||7539.1499|7453.25|7544.1499|7465.1499|7468.7998|7707.1499|7821.6001|7888.2998|7979.8999|7939.6001|7945.4502|7922.8999|8046.25|7849.8501|8052.75||7778.2998|7724.5498|7632.75|7633.6499|7565.8501|7480.2998|7505.2002|7635.1001|7644.6001|7933.6499|7971.0498|7519.3501||7211.5||7380.2998|7266.7998|7018.4502||6655.6499||6460.1001|6253.3501|6256.2002|6099.9502|6114.6001|6076.9502|6073.5|6062.4502|6366.4502|6280.7002|6486.7002|6791.6499|6899.2998|7173.6001|6961.25|7331.6001||7305.3501|7539.5|7584.8999|7437.8999|7390.5498|7318.1499|7293.1499|7314.5|7122.5
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|390.15|392.25|394.8|397.05|393.1|355.1|335.95|333.1|310.7|282.1|282.35|275.65||280.95|283.7|294.85|302.55|298.6|294.45|303.85|307.25|306.8|292.5|282.5|286|287.7|285.05|281.75|281.05|279.4|274.95|276.9|277.9|275.2||266.85|263|257.45|254.7|271.45|267.7|269.4|270.65|274.2|272.45|269.55|270.35|271.9|269.6|263.5|256.3|246.95|248.05||244.25|245.45|243|243.85|238.7|242.75|239.75|252|240.2||229.45|226.8|234.2|231.7|219.5|219.2|218.65|207|204.75|196.05|189.25|188.7|190.45|194.65|196.7|202.8|203.3|203.75|203.05|204|195.95|192.85|200.05|195.7|198.7|198.3|191.5|190.7|191.6|188.75||190.3|185.4|185.05|187.25|182.2|176.35|183.8|186.2|185.8|192.6|195.45|198.2|200.15|198.5|202.7|198.15|194.85|204.05|207.9|206.6|213.15|216.25|218.1|212|224.85|215.65|209.85|207.95|201.45|198.4|194.75|197.05|195.1|193.1|196.5|201.9|203.3|195.05|193.8|190.65|190.95|191.45|191.6|192.25|191.45|186.55|191.2|189.45|187.15|191.95|198.25|192|194.4|190.75|188.2|186.25|183.8|186.05|192.7|195.6|199.1|191.9|188.6|188.05|184.7|185.45|184.8|178.45|179.25|184.6|185.25|184.6|192.45|187.7|184.5|179.65|172.95|172.9|173.7|179.15|177.15|187.7|184.45|186.8|187.8|174.05|174.9|170.25|170.05|161.3|158.2|158.6|151.4||150.85|151.95|153.4|152.8|155.3|166.4|167.95|174.1|166.9|165.45|166.65|170.75|171.1|170.4|178.85||190.5|190.1|184.3|180.9|179.75|186.7|188.7|184.75|192.5|193.25|188.5|182.35||183.5||187.75|183|186.4||175.5||186.55|196.85|186.9|195.95|192.75|189.9|183.2|181.6|209.85|203.65|215.2|215.15|223.35|242|212.6|245.1||253.45|270.5|288.5|285.3|289.85|287.4|303|321.95|328.2
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|1024.2|1024.35|1014.7|983.65|981.45|989.15|995.45|1008.75|1006.5|986.05|970.5|970||1021.5|1032.75|979.65|998.65|967.05|960.45|955.45|960.2|974|961.75|964.9|965.15|977.5|969|913.85|888.25|852.85|851.05|850.85|840.7|840||835.2|829.4|822.3|813.7|840.35|840.3|827.2|820.85|814.9|823.2|831.75|845.6|855.65|846.9|858.85|838.65|796.95|799.95||799.3|809.25|806.1|806.05|815.05|806.9|806.85|814.35|782.95||774.05|781.15|805.75|839.7|840.45|847.5|827.1|820.2|813.65|807.05|799.75|811.9|808.7|814.2|793.95|807.25|851.9|895.3|898.3|883.2|879.6|900.2|892.15|856.35|845.05|850.65|847.3|843.5|842.15|845.85||838.9|847.6|849.7|841.4|812.05|816.1|821.05|813|818.15|849.4|851.05|851.55|858.6|855.85|849.4|819.95|809.15|818.9|808.7|816.45|827.8|814.1|806.7|807.8|838.9|819.7|827.35|827.3|836.45|830.05|808.5|824.35|821.4|803.1|779.8|792.3|791.35|780.35|761.6|757.95|758.55|758.85|757|730.85|726.85|735.9|745.75|752.4|750.65|740.8|744.05|754.2|777.1|751|755.95|719.9|692.2|691.35|698.2|703.15|698.15|695.45|703.85|698.8|674.85|654.2|649.65|630.25|636.55|652.15|654.1|664.45|679.95|657.9|616.95|587.9|579.5|585.75|592.55|590.45|591.05|598.4|611.65|614.85|626|612.4|611.3|570.05|547.8|538.85|532.3|517.45|498.75||509.55|542.35|536.75|537.65|528.9|539.45|538.65|548.3|543.1|548.5|561.95|574.45|565.65|553|568.45||599.15|577.5|550.9|552.7|557.85|560.95|532.4|525.9|540.1|530.5|532.1|504.65||505.5||595.2|579.5|586.05||590.25||608.05|618.65|615.35|655.9|650.95|624.95|613.7|582.4|724.5|692.05|689.2|730.9|681.4|||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|907.35|911.35|888.7|859.1|864.2|863.9|866.15|865.35|874.5|864.45|872.55|881.75||862.85|862.55|878.3|896.75|904.4|892.9|910.25|925.15|926.55|925|936.25|935.5|914.15|910.3|905.55|911.4|895.4|904.25|902.95|899.3|901.65||873.9|854.95|853.95|840.85|857.15|856.35|857.5|856.2|850.2|849.7|856.05|858|853.8|851.75|863|858.15|875.55|851.35||846.05|851.5|849.05|838.95|831.6|845.45|846.75|857.95|863.15||831.85|837.75|839.55|829.4|808.15|801.25|805|791|788.9|766.05|769.15|761.5|771|774.45|778.85|770.7|780.8|785.35|800.75|798.3|799.55|804.75|810.6|786.55|791.65|805.9|821.05|827.95|830.05|824.95||818.9|811.45|809.1|813|797.05|804.4|833|831.85|840.1|848.1|856.15|867.65|864.7|857.1|864.4|845.2|830.5|845|838.45|834.55|852.3|850.3|835.9|827.75|851.55|841.25|839.2|847.9|860.85|861.25|852.85|863.65|860.45|842.35|839.3|861.5|856.9|860.6|865.75|868.6|875.4|860.9|875.8|875.1|912.85|913.55|881.1|883.35|867.45|867.4|877.8|859.2|888.35|854.45|875.2|865.2|855.85|859.75|862.95|860.2|840.25|850.75|868.65|863.5|844.05|814.05|805.25|806.45|786.8|784.35|786.25|780.75|796.65|777.95|775.85|771.6|772.05|764.1|745.3|750.45|740.9|741.7|758.5|779.3|796.7|794.8|807.1|779.5|774.8|768.65|748.1|741.15|754.45||729.95|730.4|715.8|702.95|700.75|751.95|746.75|760.5|744.6|750.5|760.05|735.15|731.15|713.55|687.65||726.85|713.35|719.85|714.1|679.15|717.65|704.8|671.3|700|702.45|685.25|700.9||707.75||739.45|742.8|735.3||650.15||635.1|641|622|602.85|618.15|587.85|546.25|539.2|633.5|607.7|596.25|687|731.55|761.95|751.7|808.95||825.3|853.95|884.45|885.1|899.85|894.15|890.4|905.35|891.35
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|28344.1992|28293.75|28165.8008|28022.1992|26722.8496|27091|25994.4004|26432.5508|24543.5996|22773.3496|23106.3008|22820.1992||23255.6504|23694.3008|23719|23979.9492|24374.5|23846.9004|24413.8008|24855.5996|24726.4004|25369.0996|25569.3008|25813.4004|25002.1504|24824.3496|23895.5|24034.1992|23950.3008|24013.1992|24599.9492|23839.6504|23715.5508||23826.75|23894.4004|23916.6992|23717.5|24574.4004|24510.4004|24259.0996|24259.6504|23722.1992|23805|23758.0996|24420.6992|24775.75|24954.1504|24912.8496|24905.1504|24635.6992|24908.4004||24306.3496|24381.1504|23698.8008|24243.5508|24465.3008|23948.6992|23661.6504|24069.25|23989.75||23435.5|23441.5996|22867.5508|22762.8008|22604.6992|22053.0508|22239.4004|21910.3496|21876.0996|21671.3496|21694.5508|21677|21361.1992|21734.3496|20424.6992|20521.1504|20991.6992|21147.5|21184.8008|21102.25|21177.4492|20642.25|21135.9004|21088|20956.0996|21198.5|20735.5508|20712.5|20296.9492|20131.8008||20611|20256.9492|19834.6504|19533.1504|19008.4492|18341.9492|18951.8496|18982.4492|18903.6992|19520.9492|19888.4004|20387.8496|20065.25|19789.5|19502.5|19643.3496|19401.5|19355.8496|19782.9492|20025.3008|20429|20563.5996|20466.5996|20283|21329.5508|21528|21710.6504|21810.75|22210.75|22317.75|22080.1992|22081.3008|21914.3008|21512.75|21458.25|21237|21378.9004|21551.5996|22396.4004|21910.0996|21722.8496|22103.9004|21593.75|21747.25|21711.1504|21395.0996|21743.6504|21915.75|21113.8496|21332.75|21568.1504|21979.4492|22440.75|22266.0996|22269.9492|21731.0996|21843.25|22085.75|22311.1992|22295.4004|22803.5996|22439.8008|22824.0996|23111.1504|22872.6504|22762.8496|22663.5|23051.0508|22341.9492|22523.8496|22068.8008|22566.25|22756.25|22017.5996|21678.9492|21866.0996|21635.4004|22111.3008|22117.25|22392.6504|21251.1992|21513.3008|21009.8008|21180.9004|22089.5996|21396.6504|21630.0996|21201|21069.3496|20857.3008|20808.9004|20477.5508|20667.3008||19910.25|19251.1504|19411.6504|18340.75|18152.6992|19180.5|19310.8008|19763.25|19127.1992|18914.9004|18732.75|18432.4004|18741.9004|18512|18625||19767.9004|19171.4492|18865.9004|19021.8496|18587.4492|18707.75|19217.1504|18828.4492|18996.9004|18946.75|18928.9004|18138.5508||17301.0996||16935.3008|16063.9502|16634.5508||15783.7998||16549.6504|17546.3496|16935.4492|17666.25|17554.0508|17438.25|16980|16959.4004|18903.6504|17731.4492|19293.9492|20005.5|20158.0508|21308.1992|20273.5|21894.9004||21860.1504|23110.4492|23066.1992|23256|23593.1504|23042|22670.9492|23812.5508|23465.1504
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1441.25|1428.1|1413.1|1419.5|1384.45|1420.65|1465.3|1366.65|1332|1291.35|1111.1|1151.05||1201.05|1150.65|1206.45|1247.7|1228.35|1173.8|1204.55|1218.45|1216.85|1262.6|1251.65|1295.7|1306.8|1197.2|1114.15|1076.75|1070.85|1046.5|1039.05|1034.9|1016.05||996.6|961.65|937.95|966.85|1027.8|1056.5|1073.05|1092.4|1070|1043.25|1049.75|1062.3|1066.75|1063.4|1003.1|1033.65|1030.5|1023.55||1070.2|1051.7|1065|1029.2|974.65|933.9|911.8|925.3|861||876.05|861.15|883.15|857.75|835.3|846.4|815.4|788.95|762.85|754.05|693.45|699.1|712.2|737.15|690|710.05|700.1|665.95|658.65|657.75|647.1|632.15|665.2|651.75|661.65|641.1|639.05|633.8|654.5|655.1||658.7|619.35|609.5|615.15|590.3|563.85|613.1|640.65|637.45|646.6|654.35|658.35|652.35|636.45|643.65|629.55|638.85|662.65|687.55|687.45|697.7|692.4|706.3|702.45|772.75|720.4|726.35|694.95|684.3|686.5|687.8|688.95|691.3|679|686.35|702.3|664.85|675.35|674.35|676.75|660.75|642.3|654.7|671|691.3|683.6|724.55|695.3|682.7|706.85|703.15|695.1|679.45|690.8|688.25|674|654.55|674.95|689.15|698.9|721.4|738.462|705.285|679.709|678.15|680.05|683.362|671.914|672.888|686.821|672.742|664.752|666.409|655.009|641.952|649.504|631.429|638.64|655.545|666.847|621.54|618.714|603.709|615.548|599.13|597.278|601.03|570.971|565.076|557.622|552.945|540.766|524.202||527.271|560.302|563.956|572.043|561.373|624.901|631.576|654.424|652.914|717.27|725.308|736.221|761.213|720.631|728.231||760.97|679.27|677.468|625.583|651.063|627.094|590.507|573.504|667.481|781.48|663.778|645.752||628.555||658.614|580.178|524.446||507.297||605.707|643.706|593.771|706.601|634.694|552.458|472.464|440.456|566.002|606.681|669.673|756.975|744.065|804.816|819.821|962.807||962.32|1076.952|1144.524|1135.462|1224.859|1250.6801|1165.618|1225.541|1244.2
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1844.75|1859.9|1852.4|1879.25|1839.9|1849.3|1795|1818.85|1686.25|1586.45|1636.15|1622.2||1671.45|1663.85|1669.25|1682.25|1679.65|1637.15|1623.25|1651.15|1628.55|1642.55|1659.2|1654.9|1632.8|1618.55|1612.75|1598.45|1601.55|1575.55|1573.35|1575.8|1572.95||1550.75|1548.6|1508.05|1476.55|1539|1526.3|1541.95|1536.45|1544.45|1535.75|1537|1564.95|1538.25|1536.7|1528.75|1534.25|1506.9|1517.55||1513.45|1516.7|1364.25|1392.7|1398.9|1425.3|1427.6|1426.2|1407.6||1370.15|1405.35|1370|1357.65|1349.3|1329.8|1331.75|1330.55|1306.35|1283.35|1267.75|1289|1285.85|1266.55|1278.25|1279|1274.15|1290.7|1287.75|1276.75|1265.45|1238.15|1234.8|1232.25|1259.55|1284.05|1294.05|1275.45|1276.25|1278.4||1261.25|1264.5|1260.05|1245.8|1207.7|1211.45|1230.55|1216.65|1243.6|1256.85|1255.05|1255.6|1237.75|1235.5|1224.7|1217.55|1198.3|1207.25|1224.7|1219|1217.75|1195.95|1177.75|1159.85|1221.15|1215|1232.45|1230.2|1226.2|1235.2|1216.4|1223.8|1243.6|1228.95|1211.9|1178.2|1172.95|1158.3|1132.3|1152.35|1159.45|1170.2|1170.8|1149.65|1162.05|1142.45|1148.8|1142.85|1136.6|1161.1|1167.1|1174.9|1178.95|1180.05|1158.95|1160.3|1157.15|1130.8|1143.65|1137.85|1144.6|1156.5|1172.7|1162.3|1149.2|1094.55|1094.95|1096.65|1099.2|1116.4|1110.1|1094.3|1101.3|1083.85|1066.9|1043.2|1027.55|1032.7|1048.85|1068.65|1069|1102.05|1122.75|1130.95|1150.6|1113.4|1128.25|1109.65|1125.5|1089.2|1071.5|1018.8|1021.95||1015|1021.75|1022.8|1020.85|997.05|1082.6|1049.15|1044.75|1015.25|1030.1|1043.35|1054.8|1049.65|1069.75|1095.45||1139.75|1127.15|1140.1|1144.75|1145.9|1168.95|1131.55|1159.2|1177.85|1197.65|1210|1193.25||1183.25||1154.5|1105.75|1113.3||1051.25||1085.2|1113.4|1080.95|1044.15|1090.6|1049.25|1018.8|996.05|1169.55|1113.2|1117.95|1135.95|1148.25|1213.65|1180.25|1285.6||1286.6|1339|1335.4|1333.85|1356.45|1310.65|1303.75|1352.4|1346.4
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1135.36|1107.02|1105.42|1126.99|1113.58|1142.14|1123.99|1089.91|1098.1899|1073.99|1074.11|1072.34||1077.47|1081.0601|1154.52|1173.1899|1165.67|1147.26|1165.83|1195.91|1201.79|1185.88|1184.21|1183.39|1141.92|1140.29|1139.05|1137.42|1136.24|1114.78|1103.39|1097.16|1101.0699||1096.55|1106.4399|1077.9|1055.79|1111.86|1105.92|1068.61|1043.25|1062.36|1053.59|1062.87|1084.87|1069.14|1073.46|1066.58|1053.33|1042.55|1019.6||1026.73|1015.22|1021.15|1066.52|1031.8101|1017.43|1010.76|1005.6|1012.4||1027.41|1016.93|1000.99|996.93|1011.05|993.38|973.4|888.63|878.76|880.53|883.36|887.68|874.49|876.24|867.73|884.51|875.13|887.73|897.08|890.13|890.19|870.34|874.35|876.85|874.59|853.35|852.6|831.26|825.11|825.48||822.69|826.02|827.09|833.83|816.84|801.13|823.4|825.31|831.88|863.59|878.53|869.35|863.29|866.06|841.21|823.6|824.71|826.41|839.37|840.41|864.78|843.64|822.55|810.78|845.2|847.66|851.33|855.25|866.64|857.29|850.47|859.01|856.47|828.46|834.92|841.21|829.7|831.88|844.31|816.27|766.21|763.84|762.28|766.68|758.63|752.04|786.97|754.18|753.14|758|768.26|762.58|761.23|769.86|762.66|762.89|758.68|760.81|768.13|778.93|778.13|780.12|766.2|770.06|728.68|730.84|719.59|721.14|720.7|720.4|723.03|720.27|743.04|723.64|722.83|720.95|724.25|723.05|723.04|736.6|725.14|728.31|730.95|739.43|730.06|759.61|730.25|735.96|741.43|697.43|681.88|685.24|690.49||675.99|674.09|675.99|665.07|684.64|719.21|730.32|721.16|707.47|715.37|719.02|718.69|731.01|729.98|728.11||743.75|733.12|736.98|717.92|697.61|728.59|688.56|661.33|668.11|681.42|682.82|667.44||676.83||647.55|599.35|577.14||533.67||530.99|556.66|559.5|545.4|554.3|555.59|543.7|537.31|643.37|587.32|592.22|648.89|629.59|711.5|674.31|743.64||745.34|777.47|786.18|791.35|799.39|781.48|778.76|828.74|825.02
04347|18399|/equities/steel-authority-of-india|NIFTY200|66.9|66.7|66.75|67.7|65.05|64.45|63.6|61|63.6|57.65|56.95|57.3||58.25|58.2|64.85|66.75|66.2|65.95|70.15|67.2|74.7|75.9|74.85|77.05|78|76.2|78|79.3|74.5|74.1|69.75|64.5|63.95||60.25|59.05|57.15|55.35|57.8|57.55|60.15|58.3|58.55|57.75|55.75|54.7|55.75|55|54.9|54.25|51.7|49.95||48.45|46.55|43.05|43.4|43.25|41.1|39.9|40.05|40.3||39.15|39.55|39.6|37.95|37.8|37.95|38.25|34.75|34.7|34.15|34.35|33.6|34.4|34.1|35.2|36.55|36.05|35.5|34.6|34.75|33.85|32.8|32.95|33.05|33.55|33.95|33.75|33.5|34.3|35.15||34.15|33.75|35.6|35.7|34.35|32.85|34.8|35.5|35.35|37.85|38.15|38|39.45|39.55|38.9|38.5|39.35|38.7|40.4|40.5|41.9|41.6|40.1|38.5|40.95|40.7|41.45|41.1|41.8|42.45|41.8|41.1|40.75|39.05|38.85|38.75|38.75|38.9|38.1|37.7|37.55|36.75|34.6|34.35|34|34.25|35.45|35.55|34|34.35|35.15|35.15|35.85|35.55|35.4|34.5|33.3|34.2|35.75|36.9|36.7|35.35|32.45|31.85|30.85|31.2|30.35|30.4|29.55|30.5|30.85|30.85|32.5|31.2|30.15|29.65|28.75|29.5|29.3|30.35|30|31.6|32.15|32.7|33.4|31.1|30.95|31.1|30.5|30.15|30.2|29.65|28.3||27.3|28.1|27.6|27|27.45|29.35|28.15|28.75|27.65|28.4|28.4|28.4|28.35|28.4|28.85||31.85|30.2|27.4|26.55|26.9|26.6|26.35|26.45|27.95|28.3|26.85|26.15||26.3||26.35|25.35|24.45||21.65||22.2|23.05|20.4|21.1|21.8|21.9|21.8|22.95|26.7|25.2|26.8|28.3|27.25|29.55|24.7|28.75||29.8|33|34.2|34.85|36|34.9|35.55|37.9|38.55
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|643.65|627.1|623.6|634.65|634.75|631.5|629.2|609.45|590.15|586.2|564.35|569.8||586.4|575.2|582.9|594.7|596.55|581.45|604.3|607.05|602.3|609.65|621|620.8|601.9|605.3|603.45|604.4|596.25|592.35|584|590.6|586.95||590.45|574.6|568.3|552.55|575|571.35|576.6|571.65|576.25|568.1|565.2|569.55|568.7|582.3|569.05|548.25|544.65|539.35||511.65|511.7|506.2|520.15|512.85|503.25|507.35|513|518.4||508.45|509.25|506.05|490.9|510.15|509.15|512.5|504.65|485.6|469.4|465.75|456.35|463.4|470.45|474.5|484.5|485.55|490.2|486.35|483.65|486.9|490.3|502.2|503.15|513.9|512.9|524.1|511.75|521.05|523.1||506.9|500.45|506.15|510.1|489.65|485.8|502.9|508.85|503.65|523.35|512|518.5|506.4|495.8|505.55|507.95|509.3|501.9|513.25|512.45|523.45|514.5|521.45|520.25|555.75|532.25|525.15|525.1|533.45|532.35|522.3|525.4|526|528.35|531.35|520.8|532.15|541.05|543.85|525.95|532.25|528.85|528.95|519.4|531.7|509.95|493|482.6|475.5|485.6|476|474.3|477.25|483.8|503.6|499.7|495.1|492.1|499.7|493.9|481.95|482.5|479.25|480.2|476.85|473|468.15|472.95|482|479.95|487.65|484.4|500.45|493.2|488.1|484.25|485.65|483.4|485.8|480.1|473.65|499.15|500.75|489|494.25|494.85|476.15|473.1|465.4|474.25|459.1|450.9|459.15||469.4|466.45|455.75|441.7|440.7|448.6|455.95|452.35|463.9|463.85|469|452.2|454.4|456.3|465.45||464.45|477.65|473.95|489.9|485.55|477.45|474.35|473.15|473.4|457.1|463.7|449.2||462.35||454.45|436.7|417.35||375.95||343.55|352.3|332.7|338.25|338.3|347.65|335.15|324.5|365.25|360.4|362.75|370.15|368.55|384.2|354.8|385.95||393.35|400.9|404.9|405.45|393.55|369.5|372.9|388.5|374.7
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|516.8|526|528.2|551.45|553.3|548.55|515.9|520.6|502.95|477.75|492.95|487.65||491.55|507.85|503.7|525.3|517.2|502.05|518.2|532.3|534.95|527.65|521.7|527.9|518.05|487|491.95|495.6|478.4|480.75|480.5|485.65|490.65||484.45|488.1|476.7|456.25|483.9|498.65|506.15|502.85|493.35|469.85|474.4|474.9|458.25|463.8|443.8|443.25|431.85|445.05||439.95|420.35|416.1|426.25|429.3|428.85|421.7|417.45|416.25||424.8|442.05|442.55|440|441.1|435.45|439.35|417.95|417.15|423.3|422|420.2|422.55|427.25|418.05|428.4|430.25|426.9|428.75|427|434.8|431.55|439.45|442.6|449.6|460.05|466.6|463.45|467.05|460.45||466.25|465.65|470.9|467.65|458|442.7|460.7|479.9|474.6|484.5|474.05|479.05|495.85|499.35|486.9|480.55|464.45|474.3|481.35|476.5|477.05|479.2|466.3|452.6|476.65|481.7|485.1|479.7|469.5|474.55|471.05|437.85|434.25|426.25|400.15|405.65|401.9|397|398.05|394.35|396.35|395.5|389.45|385.45|386.9|386.45|387.15|388.55|379.25|375.65|377.5|379.95|381.7|382.7|382.55|380.3|379.15|391|390.25|389.25|400.85|390.5|389.6|399|399.75|401.1|402.05|403.35|397.4|421.2|413.7|396.95|405.55|403.7|398.25|395.35|385.55|374.75|373.45|380.8|384.15|386|389.3|391.85|402.15|405.45|402.55|414.8|406.65|384.95|389.9|393.75|393.05||393.95|386.1|379.45|369.95|358.05|386.35|385.55|391.4|408.3|392.5|378.75|382.25|376.95|377.55|381.25||384.1|393.3|378|378.15|376.9|373.4|375.5|358.65|374.5|367.8|362|349.15||346.9||338.3|323.05|297.95||266.6||272.45|285.95|270.75|286.9|303.3|305.5|294.65|283.45|325.95|328.3|336.05|363.85|355.9|378.15|360.75|411.1||401.7|415.55|424.1|427.3|431.85|411.95|415.5|450.3|462
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|584.4|574.2|584.5|580.75|577.4|569.65|577.4|566.4|561.65|566.4|587.7|588.5||585.95|584.45|609.75|611.8|599.35|585.7|603.05|614.25|617.95|615.85|600.25|603.05|615.1|616.95|630.9|637.05|632.35|639.6|610.4|598.8|609.2||610.5|615.3|602.05|572|608|617.9|616.75|613|612.05|599.95|596.85|599.8|604.9|609.75|572.1|569.1|575.6|568.7||577.95|566.95|563.35|573.6|563.3|572.7|567.75|573.9|577.1||565.25|545.75|541.35|544.8|536.45|538.45|548.2|546.4|547.65|528.95|534.95|538.15|545.95|565.9|563|534.5|536.3|552.2|554.9|554.95|554.9|554.1|552.35|550.05|559.85|559.75|553.8|563.95|564.65|574.45||559.75|552.95|564.35|588.6|577.35|565.7|558.15|555.95|559.05|567.85|558.55|554.85|561.8|533.35|474.95|474.05|454.4|451.8|457.2|469.25|475.2|470.05|472.45|474.2|488.05|489.35|491.75|503.85|477.45|483.1|477.95|484.5|485.05|483.25|496.7|487.6|490.45|492.15|481.8|471.35|465.8|460.5|469.35|478.3|487.55|471.8|455.8|455.1|455.95|460.2|437.9|418.45|423.85|422.4|423.75|403.5|415.6|422.15|435.7|440.1|430.05|427.75|438.5|436.2|437.35|405.35|408.3|400.9|410.05|406.95|403.5|411.15|420.15|398.75|378|374.45|368.3|368.25|366.4|367.7|364.1|360.7|365|373.35|367|364.2|370.9|370.3|359.75|357.1|350.2|343.95|352.2||357.15|359.6|350.15|345.65|335.4|338.2|339.45|326|319.65|317.55|315.55|317.35|312.6|314.9|319.85||322.1|307|309.5|308.95|306.6|313.95|314.9|309.1|313.1|285.55|280.2|278.95||280.9||279.55|271.1|273.1||251.15||243.25|240.15|225.7|224.1|227.4|228.2|224.6|222.7|238.6|235.05|247.95|254.85|265.6|279.65|280.95|289.45||284.75|293.05|300.2|298.7|293.85|292.8|300.4|304.1|306.9
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|563.1|561.05|571.95|535.75|525|529.7|517.6|519.6|494.05|475.3|489.75|492.85||507.1|519.3|528.6|536|528.85|510.45|533.9|535.95|541.95|523|500.3|500|498.45|491.05|486.55|489.25|479.95|477.4|479.7|482.8|478.25||476.2|474.05|475.8|460.8|489.85|493.8|498.2|503.65|509.5|508.15|511.1|510.65|510.45|509.05|490.9|455.4|427.35|404.95||392.1|383.3|368.05|367.4|358.45|356.35|353.05|327.4|322.1||324.5|325.25|318.05|314.65|317.7|317.6|313.25|306|310.15|313.5|322.35|326.05|322.5|323.15|320.15|321.9|323.95|321.45|321.15|318.2|319.65|318.45|318.05|307.45|300.55|301.55|301.8|300.95|304.25|308.05||301.6|299.5|299.95|297.4|290.7|278.8|293.55|279.45|286.7|290.3|298.65|301.7|306.1|303.8|293.05|288.8|287.35|289.3|296.9|303.3|312.85|311.5|310.1|312.5|327.9|329.25|334.5|333.85|324.1|315.35|317.3|311.05|296.1|292.1|295|296|295.9|297.05|301.15|300.85|296.15|296.95|296.7|298.05|305.7|310.05|312.4|299.65|298.3|301.55|307.25|303.8|301.55|306.3|299.9|298.45|296.15|305.65|298.35|299.6|307.1|312.5|311.7|309.9|308.5|309.3|308.35|310.05|312.05|315.2|317.3|313.25|311.8|310.75|314.25|314.2|313.5|305.6|307.05|311.75|306.5|311.5|312.65|315.55|318.35|315.5|313.85|315.5|308.45|306.45|304.1|310|299.5||295|283.4|288.85|280.35|276.35|293.2|292.7|299.75|285|288.7|288.85|286.05|290.55|278.25|281.1||282.7|285.05|285.1|278.25|270.05|263.45|249.9|249.4|256.45|254|254.4|240.05||237||233.1|228.6|229.8||218.55||224.65|223.55|223|224.5|225.1|210.95|200.75|200.7|228.95|223.1|226.75|238.4|252.05|275.85|265.85|295.45||298.25|310.35|314.95|314.95|319.41|311.1|314.8|322.65|328.01
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1029.1|1028.6|1048|1024.3|1036.85|1052.15|996.7|981.65|983.2|1006|972.6|982.6||1030.8|1032.5|1040.25|1051.35|1129.05|1119.5|1096.1|1088.55|1079|1111.85|1061.9|1061.25|1079.65|1074.05|1112.9|1107.05|1094.6|1100.7|1075.9|1069.9|1064.95||1070.9|1046.9|1004.65|957.4|999.2|1041.5|1048.85|1039.15|1030.75|1036.45|1031.85|1027.95|1035.6|1040.15|1014.2|1024.55|1051.05|1038.95||1061.55|1070.3|1026.55|1052.15|1006.95|1034.65|1017.05|993.15|999.6||1011.6|989.7|1007.05|1055.45|1013.4|994.8|968.85|958.35|967.55|957.3|933.3|890.95|910.95|922.05|964.95|919|924.85|925.65|960|919.4|875.65|836.4|859.55|861.95|865.15|860.2|877.45|845.25|853.4|853.8||838.35|847.4|847.05|860.3|819.35|782.5|805.75|808.6|817.5|849.25|889.35|892.35|916.95|893.6|863.1|871.95|872.5|890.05|888.05|907.25|888.3|863.5|869.9|870.65|871.65|882.75|871.8|885.5|890.15|890.3|903.85|904.5|879.8|846.7|813.4|774.7|786.4|817.65|853.1|814.2|844.3|804.1|830.65|797.7|759.75|723.6|726|694.5|661.45|636.15|652.35|669.45|684.95|702.15|668.75|681.6|717.45|699.3|666|634.3|625.7|623.25|630.5|623.6|621.5|610.5|606.1|611.75|619|589.55|598.85|572.7|588.4|582.05|589.45|584.8|596.4|579.15|533.8|485.3|462|468.05|465.25|473.15|469.55|479.2|477.6|477|469.65|476.7|500.9|500.9|514.45||498.35|488.55|465.3|449.85|447.45|451.2|443.75|438.1|417.25|417.4|415|404.55|425.8|448.2|471.75||430.55|404.7|376.95|366.85|369.95|373.15|377.25|366.4|372.55|370.8|347.1|356.2||334.6||287.65|262.8|235.4||235.1||236.2|233.15|233.75|229.55|238.25|227.05|230.05|234.25|236.5|216.05|228.45|246.55|253.75|250.55|267.8|318.55||329.2|341.55|346.85|350.5|360.55|356.85|360.9|375.15|379.85
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3206|3213.3|3176.8999|3214.1001|3157.95|3188.45|3200.05|3203.45|3139.3501|3111.3501|3196.55|3261.05||3291.3|3303.1001|3273.8501|3308.8|3260.7|3221.75|3233.3501|3250.7|3158.95|3174.8501|3176.45|3120.8999|3032.8|3051.5|3093|3039.45|2928.25|2862.75|2909.3|2930.5|2929.3999||2909.3501|2908.75|2872.5|2820.1499|2861|2838.2|2814.2|2761.55|2797.7|2783.6001|2784.3|2810.8|2797.3|2737.7|2727.55|2709.45|2749.55|2726.8||2679.6499|2720.6001|2701.3|2722.05|2724.25|2660.25|2636.8999|2626.6499|2666.05||2656.8501|2671.05|2687.8|2649.6001|2726.6001|2707.45|2685.7|2653.1499|2633.6001|2604.6001|2664.8501|2632.6499|2622.2|2630.1499|2688.2|2686.8|2671.1499|2675.3999|2739|2711.55|2763.3|2740.6001|2809.6001|2826.55|2830|2812.95|2825.7|2735.95|2714.3|2705.8||2523.45|2492.3|2488.3999|2426.3|2422.3|2332.25|2467.45|2522.95|2465.3|2449.8999|2460.95|2503|2491.3999|2491.3999|2374.1001|2331.1499|2327.6499|2348.2|2327.05|2288.8|2299.5|2265.1499|2246.3501|2257.25|2238.55|2248.3999|2253.5|2242.6499|2248.1001|2248.6001|2252.8501|2256.6001|2269.75|2253.3999|2242.1499|2254.45|2257.3501|2279.8999|2282.8|2295.3501|2308.1001|2259.5|2249.7|2254.1499|2281.3999|2279.5|2276.05|2309.75|2206.8|2157.3999|2171.2|2190.95|2225.05|2207.8999|2200.75|2234.75|2233.8999|2171.95|2220|2222.3501|2204.3501|2218.8999|2269.8999|2263.2|2199.6499|2157.1499|2092.05|2082.1499|2101.6499|2118.8501|2016.1|2042.2|2035.3|2027.95|2044.6|2038.1|2047.8|2045.8|2029.9|2039.5|2067.6499|2108.75|2072.05|2071.75|2048.25|2091.55|2046.15|2047.15|2045.25|1972.35|2004.3|2005.3|1943||2020.35|1991.2|1953.6|1948.65|1945.6|1892.9|1902.35|1949.65|1949.5|1935.3|1893.4|1891.65|1903.6|1932.75|1930.45||2014.45|1905.65|1859.05|1836.6|1818.55|1878.25|1769.5|1737.65|1818.65|1806.2|1716.05|1735.15||1759.25||1766.15|1705.45|1775.2||1654.2||1708.75|1826.1|1778.5|1824.5|1790.95|1750.3|1703.15|1669.7|1797.45|1636.35|1654.4|1658|1696.4|1806.3|1769.85|1953.7||1972.35|2116.45|2125.05|2083.2|2036.2|2001.3|2000.15|2105.5|2123.6001
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|610.35|600.75|598.7|597.1|592.5|588.05|580.15|575.35|584.15|559.8|564.6|572.65||573.6|584.75|595.25|596.65|582.7|584.75|602.4|614|620.4|624.3|629|609.55|600.85|604.95|609.55|604|601.5|589.9|594.35|598.6|602.45||601|605.3|576|562.75|573.55|577.3|583.6|571.3|577|576.4|579.9|565.5|562.75|567.85|563.5|550.4|539.25|529.3||538|519.85|514.8|526.85|521.65|519.05|515.6|516.9|518.3||513.25|508.75|503.45|498.4|509.85|504.2|506.45|492.75|489.5|493.75|492.85|492|492.85|498.75|476.95|472.8|466.2|465.3|477.9|475.85|477.1|474.1|489.8|468.95|474.7|471.25|488.25|505.05|505.6|503.55||509.1|499.95|503.25|517|509.8|488.65|493.55|504.4|507.75|540.6|548.3|542.4|542.35|546.5|548.4|546.55|534.75|538.35|545.3|569.05|578.5|549.85|548.5|532.35|547.05|544.65|549.15|545.55|545.55|545.8|549.25|548.2|545.75|543.75|537.5|539.05|517.55|515.9|520.3|518.6|484.75|447.6|449.75|434.1|428.05|424.9|427.7|413.05|408.45|408.45|404.4|407|409.45|423.1|423|410.3|413.05|419.35|424.45|430.1|433.35|432.4|412.7|405.7|396.45|390.8|384.5|387.45|386.55|385.65|384|383.1|390.85|381.1|377.3|372.15|369.6|369.05|370|371|375.8|384.65|384.25|379.45|379.75|381.5|366.65|367.45|362.85|366.9|371.15|368.55|371.95||362.45|360.3|360.75|358.05|347.1|352.2|362.8|356.35|358.7|355|348.75|341.3|335.55|329.5|334.95||351.6|354|342.9|349.35|326.1|329.95|330.15|312.4|324.7|324.5|324.05|315.65||305.05||309.05|294.4|284.55||267.15||280|294.85|281.4|284.75|279.05|277.15|249.05|226.5|264.2|250.75|267.45|283.85|300.3|324.25|303.45|327.85||330.1|344.5|348.5|349.2|355.3|338.8|346.15|363.3|365.65
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|2835|2823.3|2872.05|2841.8999|2817.75|2828.1001|2876.3|2861.2|2949.8|2690.6001|2590.8|2658.55||2478.75|2565.8501|2577.6001|2787.5|2673.6499|2489.8|2357.8|2490.1499|2371.8501|2087.6001|2117.55|2043.3|1998.95|1994.6|1957.9|1881.1|1867.95|1835.3|1851.65|1855.1|1837.75||1759.65|1786.1|1651.25|1551.55|1636.1|1630.65|1649.2|1636.4|1600.15|1605.85|1610.4|1657.45|1686.6|1698.1|1669.8|1691.4|1684.3|1628.6||1588.25|1507.4|1536.35|1562.6|1560.85|1534.25|1529.15|1547.3|1515.95||1486.55|1487.9|1498.45|1464.6|1524.1|1553|1565.7|1535.25|1529.8|1496.3|1534.1|1508.8|1584.5|1658.4|1687.35|1651.6|1604.2|1543.75|1510.55|1490.1|1508.85|1464.15|1459.15|1458.2|1475.55|1394.05|1401.45|1381.1|1392.75|1346.75||1276.3|1287|1281.05|1302|1266.45|1188|1204.45|1234.35|1284.25|1273.4|1283.65|1268.65|1286.05|1302.1|1289.95|1261.85|1221.6|1219|1187|1150.55|1173|1135.55|1097.3|1074.8|1139.05|1153.75|1100.35|1093.1|1071.85|1060.65|1067.35|1055|1070.35|1030.75|1020.65|1019.85|1014.35|1011.65|1019.95|990|989|970.1|937.1|957.7|940|962.4|947.05|922.9|902.8|907.7|913.55|914.85|921.3|921.8|917|914.25|898.25|891.7|902.8|928.5|926.45|923.65|919.35|917.05|910.2|911.05|902.2|897.3|898.35|901|868.65|873.05|881.65|877.95|874.9|874.8|867|875.55|886.75|888.9|889.55|884|837.85|829.1|837.8|823.05|817|819.6|778.9|764.9|755.8|751|759.7||775|771.55|787.5|772.85|763.2|777.85|771.95|783.65|785.15|776.75|771.5|789.55|765.25|771.05|768.1||802.85|814.2|815.5|829.15|751.25|724.05|719.65|725.1|729.4|713.2|713.9|734||673.7||699.6|637.55|638.75||593.6||607.2|629.1|603.15|639.1|620.55|586|550.2|544.4|598.6|575.85|677.55|723.05|770.7|846.9|878.25|972.55||932.4|985.75|989.25|983.95|1037.85|941.25|882.75|930.4|961.6
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|325|328.9|325.05|335.95|315.9|326.15|331|322|279.6|262.7|266.8|267.5||279.15|289.35|290.6|274.9|258.65|245.95|260.3|245.1|242.6|237.8|220.65|198.15|196.75|195.4|193.2|191.3|186.5|183.85|184.15|183.45|186.35||175.95|169.2|164.95|164.55|180.55|181.7|182.55|178.9|177.65|178.85|177.6|182.7|181.8|183.55|184.15|184.85|183.6|179.75||180.35|173.75|171.45|172.05|170.7|169.1|167.95|173.5|158||146.35|151.2|150.95|146|141|139|137.65|135.9|134.1|132.85|132.65|131.9|134.8|135.65|133.7|137|133.5|130.25|129.65|128.25|127.75|126.95|130.7|134.1|135.9|138.45|140.95|141|144.75|133.9||133.5|133.3|131.7|132.85|127.25|122.8|131.4|133.1|137.45|147.9|147.65|151.45|148.4|148.55|144.3|143.3|140.1|142.3|149.4|147.8|151.85|150.3|143.8|143.2|142.8|144.25|137.9|127.1|121.2|120.9|121.7|125.15|125.6|123.55|124.6|131.15|125.35|122.3|123.85|119.1|116.8|115.4|111.45|113.05|104.65|103.65|105.75|106.45|101.7|103.75|106.05|105.15|108.45|105.05|106.4|102.95|103.2|105.15|108|107.6|106.95|105.35|109.05|109|103.45|101.55|100.75|98.25|99.45|101.4|103.8|104.8|104.4|102.65|102.5|96.35|95.4|94.75|100.5|105.3|106.15|111.4|111.45|115.45|110.75|98.5|98.75|96.5|89.55|87|87|84.55|83.1||82.8|84.1|83.45|81.8|80.65|84.35|83.8|87.2|86.2|86.1|81.05|82.5|83.2|80.9|83.9||93.25|78.15|76.95|75.25|74.2|75.65|75.9|74.65|80.45|76.85|74.65|72.9||74.25||74.6|67.6|67.25||65.3||67.95|71.05|68.15|70.7|70.8|70.25|68.55|66.2|77.3|72.95|75.5|77.95|82.95|89.75|88|98.9||105.7|114.2|125.75|126.2|130.35|125.4|128.95|145.25|144.55
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|87.8|88.1|87.15|90|87.45|89.6|84.2|83.6|79.9|75.4|77.1|75.95||79.25|79.4|83|84.8|85.4|82.1|85.55|85.95|85.85|86.05|83.3|83.05|81.85|82.45|81.15|79.25|77.35|75.65|75.8|76.55|77.2||74.5|74.15|71.65|69.05|76.05|75.2|76.15|75.15|73.45|72.8|72.65|73.15|72|71.65|71.65|69.25|67.95|68.85||64.9|62.35|61.5|59.95|58.85|58.1|59.15|60.6|57.65||55.25|55.6|57.25|56.7|54.95|54.7|55.35|53.3|53.6|52.65|52.15|52.1|53.1|53.75|53.9|55.25|55.1|53.95|54.75|55.2|54.15|52.9|52.95|54.05|52.85|54.45|55|56.15|54.6|53.85||54.45|53.3|53.95|54.15|53.1|50.45|53.45|51.45|53|56.2|56.75|56.8|57.75|57.1|56.7|55.45|55.65|55.2|57.4|58.9|60.7|60.95|59.5|58.75|61.2|61.6|62.65|60|60.9|61.95|61.4|56.7|55.65|56.05|54.95|56.1|52.95|51.9|51.45|49.7|49.4|48.95|49.7|48.75|48.7|48|49.75|49.15|49.5|48.9|50|50.05|48.85|49.05|49.3|46.7|47.15|48.15|49.65|50.3|52.5|52.2|50.85|50.35|49.9|49.8|46.1|44.85|44.85|46.35|44|43.25|44.45|43.65|43.2|42.95|41.25|41.05|42.4|41.7|41.2|42.8|42.75|42.65|43.9|42.5|41.7|42.55|39.45|36.55|36.9|35.75|35.75||33.75|32.85|33.25|32.45|31.3|31.4|30.9|30.3|28.4|27.3|28.5|29|29|30.5|30.1||31.7|31.1|30.7|31.05|31.05|32.7|32.4|32.45|33.55|34.4|34.7|35.05||35.9||36.5|35.65|33.65||30.15||31.55|32.85|32.3|33.95|35.2|35|34.4|32.9|36.7|34.2|35.1|38.95|40.45|42.15|40.35|37.9||39.75|43.05|44.25|44.75|44.4|43.8|46.7|49.3|49.35
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|694.7|690.25|699.2|702.95|685.05|655.95|653.15|641.65|636.1|601|623.7|626||651.95|647|666.7|690.15|681.1|666.7|705.9|706.35|709.15|694.9|695.65|713.15|722.8|683.8|680.55|693|643.1|643.65|640.45|632.2|632.65||622.3|621.4|601.35|595.85|631.25|635.3|643.4|635.35|626.75|621.7|610.1|609.35|613.45|614.55|622.7|620.9|604.35|585.8||577.35|568.4|541.25|548.3|543.1|532.9|523.6|517.2|522.7||486.55|473.15|473.95|441.9|438.3|426.5|425.5|403.9|406.9|402.85|410.55|401.4|402.3|411|408.4|423.45|409.65|404.05|392.4|395.5|393.85|373.9|375.55|368.35|371.1|369.5|373.65|371.1|377.4|382.3||364.95|359.75|370.05|361|352.1|343.9|361.3|374.15|373.4|395.5|398.7|404.6|405.25|404.65|407.5|408|417.4|405.1|422.5|421.3|438.1|438.65|428.65|413|424.2|426.85|425|424|429.5|428.85|432.6|431.7|434.5|425.05|418.5|413.1|414.5|416.45|410.2|404.05|400.45|395.8|372.25|373.5|366.3|366.6|373.75|358.5|352.85|346.1|351.9|350.05|359.15|352.4|350.95|341.65|339.3|336.65|342.1|338.7|344.5|334.2|330.3|338.9|329.9|334.9|323.7|326.7|320.85|323.85|323.1|326.05|332|325.7|320.55|318.1|308.2|308.95|306.2|317.6|313.15|324|332.2|333.6|338.95|319.95|317.4|319.4|315.2|295.2|295.5|287.95|280.45||274.45|283.7|283.2|272|266.6|273.45|268.55|276.55|273.95|276.2|272.9|275.85|277.75|272.65|273.6||298.3|282.65|273.55|271.65|267.55|270.3|268.35|265.95|286.4|293.35|288.9|285.15||282.55||284.85|274.75|276.2||253.75||266.35|269.6|254.05|277.25|284.45|286.8|271.9|271.15|297.75|271.85|280.85|282.75|289.6|326.7|287.45|299.75||322.3|351.5|375.75|377.15|387.55|364.05|381.75|412.8|416.3
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|985.6|974.9|975.1|982.55|959.4|969.2|981.45|957.2|941.75|961.4|981.6|997.1||972.05|980.85|1004.7|1019.45|992.5|998.25|1007.3|1052.6|1069.65|1064.2|1077.6|1051.1|994.75|997.15|1003.85|1001.95|977.95|973.2|983.25|965.65|947.1||947.25|948.15|944.65|906.85|933.8|930.1|921.55|927.05|909.4|919.4|927.3|929.5|932.3|944.3|923.1|915.15|908.7|907.3||876.85|857.05|862.25|877.65|865.75|837.55|822.9|836.1|845.25||838.85|843.25|837.5|821.3|872.75|851.15|840.7|826.85|808.1|814.65|813.3|804.25|804.3|828.65|819.25|848.25|837.45|845.9|849.85|824.15|822.75|812.4|848.85|868.2|856.9|854.15|860.3|846.35|847.4|841.25||822.5|791.75|768.15|779.4|772.35|751.85|793.05|800.45|787.25|804.65|786.95|792|791.15|790.75|765.15|750|753.35|752.25|747.1|748.2|759.55|735.2|727.85|741|752.35|735.6|732.85|738.6|722.5|732.6|726.4|726.7|713.05|721.05|695.9|697.05|692.05|674.8|681.85|662.45|660.35|648.55|652.65|673.6|681.65|674.75|676.4|684.35|664.55|652.6|632.45|617.95|620.7|622.85|599.7|599.4|615.3|598.3|600.05|569|577.3|583.45|586.85|581.55|567.2|560.85|545.9|543.4|541.55|560.85|554.15|560.95|558.8|548.5|538.85|535.9|535.55|533.3|548.8|554.7|571.85|590.5|586.2|590|579.85|582.1|553.25|547.5|543.55|530.45|529.7|523.75|520.45||529.65|520.05|519.2|512.6|504.05|510.55|515.7|544.75|533.25|530.2|536.2|516.35|506.85|499.95|502.45||546.25|528.7|520.4|511.7|503.45|523.7|518.3|512.95|524.85|509.85|517.65|538.65||526.85||545.25|558.9|549.85||520.9||511.2|565.5|526.8|504.1|515.2|526.7|503.5|487.2|576.35|530|579.65|595.45|603.4|655.95|649.85|708.55||704.8|740.4|756.1|771.3|752.3|744.55|744.4|809.15|811.45
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|941.65|928.1|929.95|931.45|871.55|867.4|860.7|877.3|836.45|781|785.3|774.95||786.4|809.3|800.55|814.55|803.05|789.05|822.45|835.5|847.5|859.1|862.8|851.85|832.2|802.45|793.9|798.35|795|796.4|813.9|779.2|779.8||777.15|789.7|786.4|789.85|842.45|840.25|855.8|848.7|837.45|845.2|832.55|870.9|887.3|888.7|889.4|885.55|881.2|889.55||892.15|860.95|854.15|869.85|862.3|852.15|860.9|870.7|864.45||854.75|852.2|845.8|836.7|840.75|837.05|839.05|835.85|827.05|802.45|796.95|788.75|770.75|780.95|755.35|784.15|788.8|793.65|781.4|784.75|780.35|759.6|769.5|768.15|757.05|770.95|769.35|764.45|753.4|748.3||746|753.5|739.5|740.75|709.35|694.75|724.1|706.95|719.65|745.5|750.5|768.15|730.35|722.45|703|698.85|689.85|698.15|721.35|716|720.1|715.7|702.6|693.05|719.65|713.65|725.6|730.7|720.4|730.25|718.7|701.5|695.75|669.8|678.45|702.9|702.45|698.95|685.55|688.2|685.45|684.85|685.85|676|691.95|697.95|718.05|714.45|686.75|689.1|693.4|686.9|678.1|674.5|661.85|650.3|656.5|659.3|667.25|647.25|655.2|645.95|661.1|656.2|640.65|649.45|650.1|635.1|635.4|643.2|632.6|618.4|645.75|634|644.75|620.8|616.4|611.55|603.35|625.1|613.6|616.4|612.85|616.7|632.15|620|630.95|648|617.4|603.6|616.8|609.05|612.45||571.15|561.95|561.85|543.5|537.25|575.25|549|555.2|521.25|530.25|518.2|526.55|530|505.95|514.05||552.7|547.85|538|524.4|538.05|567.7|560.3|549.95|553.2|542.1|525.1|516.75||505.2||495.05|464|485.75||473.85||496.8|512.85|495.25|506.25|518.55|502.65|488.2|499.65|593.55|562.15|581.15|603.7|624|655.15|655.1|697.3||715.35|727.55|737.1|750.3|776.3|757.25|770.1|780.5|790.6
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1524.7|1563.15|1559.9|1541.7|1509.45|1513.6|1525.15|1485.45|1501.55|1420.3|1450.1|1440.7||1499.85|1491.2|1517.3|1531.3|1519.9|1503.55|1477.25|1489.95|1505.8|1527.1|1563.9|1548.6|1542.35|1572.6|1570.95|1550.9|1558.6|1567.15|1552.6|1540.1|1543.55||1495.9|1490.85|1498.8|1471.65|1519.35|1501.95|1504.45|1468.75|1463.45|1442.4|1424.2|1426.15|1427.85|1425.3|1437.15|1418.5|1389|1341.1||1361.2|1327.4|1306.95|1327.15|1347.6|1365.15|1292.45|1280.1|1301.95||1288.45|1278.1|1274.7|1305.4|1285.05|1253.5|1242.1|1215.65|1199.95|1168.5|1165.75|1178.2|1217|1231.8|1215.5|1241.7|1229.45|1244.7|1233.5|1228.8|1223.15|1213.6|1223.45|1228.85|1256.75|1255.2|1254.15|1254|1199.95|1194.35||1198.65|1201.35|1167.3|1138.75|1109.35|1096.15|1117.2|1104.45|1119.9|1163.6|1182.4|1181.7|1174.55|1188|1167.75|1155.25|1161.1|1162.55|1167.7|1159.25|1185.3|1121.3|1120.05|1100.5|1134.1|1137.65|1134.2|1136.5|1126.65|1138.1|1125.7|1148.4|1145.55|1123.85|1104.15|1097.65|1056.35|1066.25|1107.55|1091.05|1120.15|1105.45|1075.2|1077.35|1043.25|1041.85|1040.45|1052.7|1042.1|1057.6|1070.2|1057.7|1015.15|1001.7|997.85|961.35|967.95|973.8|966.35|961.85|991.6|991.15|1016.25|1014.2|1003.5|986.4|948.2|949.85|957.45|966.2|977.6|988.2|999.25|979.5|975.85|976|963|958.05|948.4|977.7|951.25|977.25|997.1|1025|990.95|971.25|984.35|976.15|958.9|890|899.45|885.85|892.75||849.65|849.85|848.7|826.8|817.3|845.6|846|860.45|846.45|829.6|832.85|849.1|876.45|886.95|891.85||970.05|925.4|932.85|927.75|906.05|912.6|951.4|936.7|975.5|975.5|985.25|952.05||966.85||1013.85|913.45|947.45||862.8||936.05|933.7|943.65|937.05|928.3|880.8|816.1|800.95|904.9|903.5|930.75|1001|1011.35|1084.35|1076.75|1187.65||1203.45|1242.6|1259.15|1250.95|1247|1244.15|1254.5|1277.9|1255.1
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2608.75|2586.1001|2582.25|2757.95|2752.05|2681.6001|2677.05|2571.55|2534.1001|2608.1499|2663.8501|2648.1499||2635.25|2690.3501|2738.95|2722.1499|2750.8999|2645.1001|2711.7|2785.55|2766.6499|2833.5|2851.45|2851.8999|2775.95|2790.7|2809.45|2794.6499|2795.05|2802.7|2793|2758.8|2795.2||2785.3501|2799.6499|2743.6001|2668.05|2779.1001|2760.55|2788.95|2749.2|2703.8|2646.7|2651.7|2655.3999|2671.55|2690.8999|2665.25|2670.1499|2690.05|2653.6001||2615.1001|2615.7|2584.8|2622.6499|2601.95|2609.8999|2634.6001|2676.55|2656.2||2729.3501|2618.8|2556.05|2431.7|2552.1001|2556.5|2604.3|2600.7|2576.95|2547.55|2566.8501|2519.55|2545.8|2600.3501|2656.6499|2733.75|2715.1499|2702.8999|2711.6499|2673.1001|2744.2|2721.2|2758.45|2813.8|2840.8|2799.7|2866.45|2811.75|2815.1001|2822.55||2817.2|2799.95|2711.2|2693.45|2719.25|2650.25|2660.95|2726.6499|2711.6001|2876.3|2841.25|2843.05|2850.5|2797.55|2837.2|2814.55|2807.8|2753.6499|2782.5|2769.2|2797.45|2761.8|2709.8501|2661.6001|2709.45|2747.05|2755.2|2804.3501|2798.1001|2825.45|2814.6499|2794.6001|2805.25|2792.1001|2838.95|2798.95|2816|2870.3999|3010.8|2941.05|2976.45|2857.2|2828.7|2727.95|2663.6001|2437.6001|2383.05|2291.2|2299.3501|2325.3|2350.95|2337.8999|2361.8501|2372.5|2393.7|2404.7|2392.7|2421.3|2359.6001|2353|2363.3|2342.8|2333.1499|2347.25|2395.2|2350.95|2338.1001|2372.1001|2437.75|2471.1499|2500.1001|2462.05|2579.8999|2589.8501|2543.3501|2521.6499|2545.55|2499|2463.1499|2485.95|2447.6001|2458.8999|2376.95|2366.25|2367.75|2365.8501|2307.75|2369.45|2327|2362.55|2357.95|2402.55|2581.55||2601|2618.75|2569.55|2499.05|2497.25|2461.45|2408.5|2404.1499|2445.3|2495.8999|2438.6001|2354.6001|2320.7|2365.8501|2375.8501||2345.3999|2420.3501|2480.6499|2509.1001|2430.5|2422.6499|2444.25|2350.55|2331.25|2246.8|2334.8501|2296.45||2375.3||2550.3501|2537.3501|2354.3501||2077||1959|1971.8|1960.1|1860.15|1815.35|1779.25|1818.35|1796.15|1893.9|1772.1|1815.25|1971|1945.35|1963.5601|1972.88|2122.74||2083.79|2179.51|2213.95|2183.1499|2145.75|2127.25|2150.3|2168.95|2251.1001
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|333.9|330.5|326|322.6|318.5|321.15|322.65|314.85|307.45|308.8|305.9|305.1||314.35|319.2|327|333.55|339.1|327.5|332.05|333|331.1|337.45|334.55|335.95|332.05|330.1|320.55|320|320.85|317.4|319.6|317.1|320.2||318.75|325.6|315.3|307.65|329.9|326.35|330.75|335.4|335.7|323.6|324|329.8|325.15|324.2|323|324.45|315|317.2||316|306.75|308.6|312.6|310.85|307.3|304.7|304.85|307||303.1|307.9|310.65|311.8|315.45|322.25|316.4|312.25|312.7|306.4|312.2|303.8|307.5|314.8|315.9|321.85|322.2|306.3|302.35|304.2|302.65|294.95|297.6|295.65|297.85|303.3|304.25|307.4|310.05|309.6||309.5|313.35|316.75|317.1|311.25|307|321.4|326.15|330.9|325.8|332.55|327.55|332.25|326.55|324.8|325.75|325.45|323.9|331.7|333.2|337.85|340.9|340.85|332.9|344.6|344.1|350.25|351.85|355.4|355.15|359.95|347.55|344.6|351.55|342.85|342.2|342.9|338.95|339|337.1|327.8|329.45|333|327.95|325.45|320.1|318.25|317.05|317.5|318.1|319.85|319.5|320.7|322.85|318.9|317.3|318.1|324.75|329.5|326.7|330.45|332.85|335.5|332|328.3|324.25|321.8|318.75|320.65|325.4|326.15|323.65|320.3|317.9|320.95|320.2|322.2|324.75|326.1|328.85|325.75|331.05|324|330.25|344.55|325.95|326.1|328.25|321.2|318.45|305.35|305.85|311.5||300.9|302.3|304.75|303.95|296.65|304.6|303.85|305.1|299.85|300.8|301.75|322.8|328.95|330.9|330.75||330.3|322.55|311.7|306|303.8|303.6|297|291.55|296.5|301.15|298.5|297.6||291||294.25|291.85|291.85||278.95||280.95|279.05|274.05|271.85|286.8|276.8|270.65|249.5|286.75|274.5|278.25|281.35|277.25|289.55|289.9|307.35||309.2|314.75|316.25|314.85|318.6|309.3|302.95|307.95|303.85
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|693.55|690.85|678.3|691.9|688.45|669.65|680.55|665.75|641.15|621.55|659.25|659.2||670.75|660.5|666.6|679.95|677.75|660.05|643.5|654.6|673.25|684.6|693.75|695.4|675.45|676.65|675|678.5|674.65|687.6|677.55|672.05|684.6||684.75|680.7|692.2|685.35|698.45|701.2|716.2|709.45|699.8|689.35|676.95|683.2|688.35|693.35|677|677.8|691.25|715.5||720.3|706.9|731.35|773.65|786.7|759.75|746.15|763.25|743.75||751.45|725.95|702.95|698.15|681.25|674.2|679.65|668.5|654.75|674.7|659.55|671.65|682.6|682.25|635.55|636.15|641.5|634.8|640.4|646.5|662.85|653.9|670.1|692.95|701.95|679.5|690.3|675.4|678.65|669.4||673.35|671.9|662.65|665.7|633|625.1|626.1|634.3|649.25|682|713.5|755.4|747.85|695.4|695.3|679.8|651.4|635.2|647.15|649.95|651.8|651.75|638.55|639.2|650.45|648.8|649.9|646.7|622.75|606.05|613.25|616.45|589.45|560.1|566.05|575.1|554.6|555.55|582.35|578.65|558.1|548.6|560.5|553.5|558.1|550.45|554.45|549.5|550.2|577.45|589.6|603.35|610.25|613.7|622.45|610.55|620.9|629.75|613.45|628.9|621.7|627.75|629.95|630|619.5|610.45|614.35|615.3|651.6|687.4|686.1|665.25|657.35|586.35|569.9|527.35|524.4|521.45|511.2|516.35|528|542|555.95|564.35|579.3|556.1|575.9|537.5|507.95|468.85|462.75|467.55|459.55||442.45|451.8|423.45|403.4|414.5|441.4|450.15|450.8|448.7|450.55|459.8|465.4|470.5|475.8|477.55||505|487.05|491.75|494|485.75|498.9|473.55|473.45|478.35|488.65|460.35|454.4||453.85||464.6|462.6|456.85||450.25||465.7|484.35|453.35|483.3|495.75|446.6|404.4|404.2|505.25|470.9|489|536.85|572|600.45|597.15|659.45||660.35|693.8|684.85|683.65|725.95|731.8|737.2|734.1|738
04365|18442|/equities/tvs-motor-company|NIFTY200|638.85|652.8|650.1|640.65|628.3|652.95|644.85|620.9|577.2|560.7|529.1|531.5||542.75|521.95|509.6|509.35|512.8|499.7|507.3|513|511.35|518.75|521.65|513.35|499.3|488.15|491.7|495.45|490.75|485|486.5|486.75|483.1||479.75|483.5|464.9|464.9|489.1|490.05|494.3|484|487.65|484.2|498.1|498|507.85|510.85|498.1|498.15|488.35|500.35||499.65|474.65|475.15|471.5|476.75|478.45|475.1|479.55|475.3||477.8|481.8|477.45|478.85|478.95|479.85|476.45|470.95|465.7|458.4|455.5|422.35|427.25|432.85|429.7|444.65|442.4|446.1|452.2|454.85|463.25|458.6|461.55|459.35|469|471.5|475.2|478.75|471.6|473.55||479.9|468.3|470.25|471.45|446.95|435.25|442.4|442.85|453.5|457.3|457.05|462.15|455.45|456.6|444.25|437.9|438.15|434|440.4|433.9|435.35|437.1|440.4|432.85|449.75|459.15|467.5|445.55|448.8|453.3|450.05|434.65|433.4|426.8|418.1|430.1|417.65|416.9|418.65|421.5|418.85|409.35|398.95|396.2|387.5|402.15|402.95|406.25|397.1|398.15|405.75|397.85|402.95|398.8|389.95|391.5|389.75|382.5|389.55|385.7|389.7|384.95|400.1|408.25|395.5|385.5|383.85|378.35|378.3|381.65|383.3|380.6|381.8|382.9|368.95|363.75|359.45|354.15|344.2|345.35|332.2|343.85|351.25|352.75|359.15|355.25|355.55|364.1|352|335.9|333.1|323.05|322.5||314.15|315.8|309|303.35|305.8|336.1|342.35|344.9|338.15|333.8|313.45|320.75|323.4|308.35|310.45||328.35|307.9|296.3|299.3|297|298.85|302.55|311.05|307.55|300.95|276.2|276.3||289.8||305.8|285.9|264.4||252.95||279.15|297.55|292.8|303.95|322.35|332.5|339.4|331.35|379.8|363.2|363.35|385.15|380.65|403.1|388.2|403.8||399.7|414.1|413.95|409.85|422.15|419.35|435.7|439.6|435.3
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|6427.1499|6392.1499|6420.3999|6368.1499|6352.1001|6182.7998|6074.7002|6123.5498|5744.1499|5327.25|5443.7002|5404.8501||5368.3999|5534.7998|5543.4502|5547.1001|5490.1001|5386|5452.25|5582.3501|5650.75|5639|5623.7002|5591.75|5397.9502|5448.3501|5341.2002|5327.2002|5290.7998|5288.1499|5354.75|5146.75|5142.1499||5044.75|5033.9502|5021.2998|5007.8501|5152.5|5171.7998|5113|5156.8501|5073.75|5015|4964.2998|5144.7998|5217.75|5056.5|5091.3999|4893.5|4933.1001|4910.5||4802|4834.1499|4819.8501|4873.2002|4889.5|4862.5498|4778|4927.5|4909.0498||4899.75|4846.1001|4823.7998|4719.5498|4625.25|4556|4617.8999|4531.6001|4549.5498|4550.7998|4574.0498|4576.7998|4469.2998|4566.9502|4485.3999|4504.5498|4614.5498|4629.1001|4544.3501|4514.6001|4482.1001|4383.2998|4442.8501|4382.75|4306.2998|4298.3501|4346|4213.3501|4136.1001|4047.1499||4097.75|4049.55|4062.1001|3922|3858.5|3777.8|3869.1499|3883.1499|3878.8999|4002.6001|3968.95|3974.8999|3931.45|3914.1001|3904.1001|3915.5|3835.6001|3823.75|3848.6499|3916.1001|3949|3941.7|3912.6499|3903.8501|4062.55|4047.1499|4079.6499|4172.3501|4189.6001|4187.7998|4144.25|4199.8501|4168.9502|4035.6001|4010.1001|4047.3|3999.6499|3968.75|3968.3501|4004.25|4028.3501|4041.05|4004.3|4045.55|4117.2998|4155.5498|4180.9502|4136.3501|3860.1001|3782.5|3837.8999|3862.6499|3863.3|3865.1001|3862.8501|3816.25|3820.6499|3770.8999|3787.8999|3798.5|3843.45|3786.6499|3862|3930.8999|3889.6001|3914.95|3898.6001|3893.55|3807|3860.6001|3802.3501|3821.6001|3942.8|3825.25|3836.3501|3844.25|3809.2|3779.95|3744.8|3788.55|3704.8999|3792.45|3791.3501|3778.2|3869.55|3803.8999|3855.8999|3834.25|3815.7|3904.8501|3809.2|3727.3999|3786||3638.95|3571.5|3528.5|3438.1499|3307.8|3583.1499|3609.5|3546.7|3349.3501|3360.75|3305.8|3252.8501|3324.3999|3284.3501|3347.6001||3534.3|3434.3501|3394|3360.6499|3307.95|3442.2|3441.1499|3403.25|3516.55|3534.05|3539.1001|3600.1499||3466.1001||3366.05|3256.45|3279.5||3041.6001||3140.6499|3244.8501|3085.8999|3143.6001|3229.1499|3228.6001|3018.1001|3054.8501|3573.8501|3166.05|3303.55|3470.45|3518.05|3788.8999|3663.5|3993.3999||4097.3501|4167.8501|4205.5498|4172.7998|4299.8999|4141.7002|4219.6001|4321.6499|4341.5
04367|18447|/equities/union-bank-of-india|NIFTY200|33.35|33.65|33.75|34|34.8|34.55|33.65|33.05|32.3|31.05|29.5|30.05||30.4|31.1|31.85|32.4|32.25|31.85|32.6|33.2|33.2|33|31.35|31.8|31.9|31.85|32.05|32.4|32.1|31.55|31.95|31.9|30.5||29.9|29.65|29.05|28.85|31.1|31.95|32.8|33.5|33.85|33.15|32.7|33.95|33.85|31.3|31.15|30.95|29.4|28.9||28|27.25|26.7|25.7|25.6|25.55|25.25|25.65|24.9||24.7|24.75|24.95|25.15|24.85|24.5|24.1|23.8|23.85|23.95|24.05|23.6|23.85|24|24.3|24.35|24.15|24.4|23.55|23.8|23.25|23.4|24.1|24.25|24.9|24.9|24.45|24.35|24.45|24.55||24.25|24.35|24.7|24.8|24.25|24.85|25.15|25.5|26.05|26.85|27.5|27.9|28.15|28.6|28.65|28.8|28.25|28.75|28.95|29.35|29.75|29.6|29.9|30.2|31.4|30.55|30.5|30.55|30.9|30.45|29.9|29.9|29.4|29.35|29.5|30.25|30.85|30.7|29.5|29.4|29.4|29.45|29.1|29.05|29|29.3|29.7|29.2|29.55|30.55|30.85|30.8|31.15|31.05|31.3|29.9|30.15|30.45|31.55|32.05|32.7|32.5|32.15|32.2|32.05|32.4|32.5|31.8|32.75|33.85|33.3|32.9|35.95|32.8|30.7|29.4|29|28.9|29.25|28.65|28.75|29.3|28.4|29.55|30.35|29.15|27.9|25.65|25.5|23.65|23.4|23.25|22.9||22.85|23.2|23|22.9|23.6|24.7|24.85|25.1|23.95|23.85|23.8|24.1|24.5|25.5|26.1||27.25|27.05|26.8|27.45|27.65|28.4|28.45|28.15|29.5|29.1|29.3|28.95||28.35||28.8|29|29||28.6||28.75|28.7|28.35|29.05|28.2|26.85|27.4|25.8|29.15|28.85|29.55|29.7|29.65|31|29.05|32.9||33.85|36.7|39.5|36.4|36.3|36.35|37.15|40.4|41.3
04368|18449|/equities/united-breweries|NIFTY200|1265.15|1255.95|1276.9|1269.7|1278.65|1289.35|1292.8|1289.05|1283.3|1299.7|1283.75|1301.3||1248.6|1246.25|1247.35|1259.6|1282.45|1279.55|1295.15|1280.8|1291.45|1255.85|1239.8|1249.95|1247.5|1221.05|1183.05|1184.65|1183.15|1186.35|1159.9|1147.2|1163.8||1126.4|1131.35|1095.3|1089.9|1137.55|1144.2|1157.15|1158.55|1158.1|1157.4|1137.8|1139.95|1112.65|1094.75|1091.65|1070|1068.8|1088.4||1038.95|1045.75|1046.15|1072|1086.3|1094.25|1052.15|1029.55|1038.75||1023.4|1023.5|1039.3|1053.95|975.5|950.6|953.35|926.3|932.7|926.2|926.2|908.4|907.4|918.85|943.2|960.05|956.5|961.45|965.1|965.7|973.75|967.75|971.1|970.75|970.9|990.55|960.75|957.95|975.4|958.5||962.15|956.3|954.25|969.6|952.15|920.5|963.4|964.2|982.6|1018.75|1038.35|1031.35|1048.75|1052.4|1059.65|1066.3|1079.45|1084.9|1111.65|1120.05|1155.25|1084.5|1002.95|1010.65|1041.05|1045.15|1055.4|1059.9|1054.2|1040.05|1025.2|1015.1|1004.15|972.4|963.6|986|964.15|969.15|968.25|965.5|957.9|956.45|940.25|946.2|951.65|965.05|960.9|970.05|982.2|998.35|1002.35|989.8|984.5|985.1|984.3|977.1|999.5|1004.55|1007.95|1031.4|1070.15|1062.6|1049.8|1060.35|1037.25|1055.7|1023.6|1037.75|1005.8|1017.95|1049.1|1050.8|1042.9|1035.45|1020.05|1011.95|1002.45|1004.45|1006.75|1013.6|999.15|1009.65|1010.2|1018.6|1017.05|947.65|935.65|965.9|965.2|957|943.1|931.4|925.8||913.3|927.05|874.9|874.3|880.9|914.45|939.1|915.25|894.55|885.6|890.1|874.2|896.65|908.35|969.75||938.6|943.85|931|908.3|880.75|920|924.25|927.85|924.35|931.65|920.8|913.95||949.85||944.55|917.25|927.2||886.95||889.7|918.85|906.1|905.15|894.65|882.4|832.5|802.5|892.45|879|890.95|955.05|975.3|1048.7|1081.95|1172.95||1188.25|1226.75|1248|1227.45|1233.55|1217.05|1245.65|1249.75|1235.45
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|571.7|572.85|568.3|580.2|580.7|590.4|578.7|578.35|572.55|578.7|594.4|644.9||635.05|625.05|628.1|619.9|628.75|627.45|633.7|639|640.8|644|641.9|630.9|613.9|586.15|582.25|584.35|581.5|578.25|577.75|570.2|579.85||569.35|561.3|555.8|556.1|588.45|583.55|594.85|594.3|595.65|593.4|593|583.8|586.3|588.85|579.6|571.4|569.4|566.95||548.4|557|550.2|563.4|566.8|571.4|572.05|563.75|560.25||554.8|558.1|569.05|563.95|555.8|544.2|533.95|510.45|509.7|503.95|504.3|504.85|512.45|518.4|516.3|526.65|515.2|520.7|514.1|514.25|510.05|506.5|524.05|526.4|530.95|521.35|520.65|530.05|527.5|524.25||522.8|515.85|511.95|528.3|511.55|495.55|509.15|515.4|522.25|543.7|552.05|547.95|541.4|546.65|547|549.3|550.45|550.35|560.35|568.25|580.2|568.55|561.95|546.65|585.15|570.1|574.95|578.45|581.3|584.35|583.35|591.05|588.9|585.2|584.15|592|582.6|582.8|594.85|586.9|579.65|583.95|575.25|574|581.2|575.6|577.55|585.25|590.8|598.8|611.6|595.8|593.3|600.35|604.75|608.9|598|619.5|629.4|636.1|625.45|612.95|593.7|588.95|588.55|594.65|599.2|592.3|584.05|591.45|601.1|608|622.45|635.1|618.05|610|605.55|604.8|612.7|617.45|594.3|608.4|608.2|596.8|586.05|578.35|572.45|573.45|589.3|594.1|563.6|578.2|583||589.25|609.95|575.15|555.1|542.6|540.85|539.8|510.2|505.5|493.2|501.35|504.75|493.85|494.9|541.85||536.65|532.3|522.9|522.05|519.5|529.55|540.75|523.8|527.2|530.05|543.9|562.25||571.5||550.9|521.6|510.5||465.8||462.85|484.6|467.3|470.4|490.65|465.55|451.7|448.1|517.15|499.45|505.1|525.2|524.75|564.9|543.35|608.2||619.85|645.1|662.15|664.7|667.45|657.45|686.35|686.4|687.95
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|543.55|534.4|538.6|538.3|536.5|548.05|558.25|566.3|534.1|560.65|565.45|574.25||588.15|566.95|584.55|576.35|564|561.3|522.55|509.4|491.7|501.5|497.45|503.65|482.5|472.4|471.25|473.15|469.3|466.35|467.1|454.7|453.4||449.4|451.95|444.65|437.3|460.3|455.4|459.65|448.8|442.15|435|438.45|492.6|472.8|475.95|455.7|454.75|441.95|433.05||417.7|420.55|418.6|427.45|426.45|420.4|416.5|426.3|429.65||425.35|429.6|435.7|432.8|426.75|422.4|418.4|401.35|417.05|445.35|453.25|450.25|450.75|438.55|433.4|450.95|454.5|454.2|455.95|463.45|466.95|506.55|510.9|506.5|507.1|497.3|509.4|510.85|509.55|507.1||505.65|502.9|493.1|509.8|504.65|505.15|532.4|529.15|532.2|537.3|530.55|528.5|529.7|515.9|499|491|494.55|487|494.45|508.45|521.85|500.85|505.05|505.95|519.25|496.75|493.55|492.1|497.4|493.4|491.9|499.4|500.15|492.35|485.65|489.15|487.15|481.9|494.3|480.3|463.9|453.6|461.7|452.15|478.15|464.6|461.75|448.95|445.8|454.15|462.75|460.25|458.4|453.65|436.45|433.45|437.55|437.5|439.2|436.5|442.55|444|450.95|456.6|444.2|442.45|446.95|425.2|431.9|440.25|442.9|444.95|463.1|446.2|436.9|427.9|420.8|414.25|405|411.65|417.45|425|430.6|436.9|439.4|422.05|419.1|424.7|419.3|405.85|391.1|387.8|367.05||371.15|366.8|356.55|339.65|375.8|378.9|391.85|389.65|374.55|368.1|364.6|368.4|379|387.05|385.4||420.05|360.6|360.5|349.35|335.85|348.9|353.65|345.95|354.75|363.3|363.2|350.55||324.95||319|320.2|323.65||298.1||305.75|326.5|308.45|322.2|312.55|292.8|262.05|254.6|300.15|296.75|321.85|350.85|376.8|410.85|443.6|516.95||513|513.6|516.05|511.6|521.55|514.35|519.7|550.85|563
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|602.97|593.97|597.6|591.53|600.83|601.93|598|580.07|601.27|599.07|574.87|600.4||595.17|602.67|615.77|611.27|582.73|584.27|597.1|607.33|625.13|645.6|664.17|660.07|657|640.07|644.3|634.17|605.3|610.7|601.77|601.5|597.93||611.93|603.4|606.17|605.13|646.03|654.17|649.93|612.97|601.27|606.7|607.23|604.87|590.2|573.43|556.93|564.27|580.2|557.07||580.93|518.37|502.93|512|504.13|513.2|512.37|515|495.97||494.93|477.63|491.3|483.2|461.23|462.87|465.57|448.63|448.1|446.8|436.6|435.93|442.9|447.93|448.13|446.67|446.63|447.33|451.4|453.07|455.17|446.17|447.3|461.47|446.3|439.23|450.83|455.73|460.17|463||466.23|465.53|478.47|473.93|463.67|454.67|452.43|457.83|460.3|470.17|475.7|485.03|490.37|495.4|484.77|485.4|481.77|492.9|496.37|493.67|500.43|510.87|509.23|490.67|502.83|506.97|511.37|508.23|512.27|500.07|498.93|500.47|520.13|520|510.33|513.8|490.77|493.6|494.67|496.73|525.5|498.23|477.4|455.87|472.07|455.17|464.5|467.8|457.6|463.6|467.17|475.93|476.93|471.6|460.33|458.47|454.7|453.93|453.73|453.5|459.1|453.3|462.77|466.43|465.4|454.33|460.5|453.97|454.77|454.53|463.4|458.97|471.83|472.2|487.97|471.43|441.17|431.9|436.2|421.23|413.43|413.9|417.9|413.77|421.53|406.5|411|403.63|415.47|421.1|408.07|396.43|395.8||388.47|386.7|401.9|410.67|417.8|421.93|428.97|440|415.8|411.47|413.6|400|410.67|413.57|411.13||446.37|439.07|441.47|430.5|434.03|415.27|434.23|404.77|433.7|403.4|384.9|378.23||370.2||385.33|361.97|354.6||358.33||358.3|352.97|353.47|378.03|397.97|372.6|374.93|390.87|401.83|435.67|440.53|472.7|469.6|516.9|503.8|521.8||495.67|523.3|509.13|522.53|547.93|539.37|542.07|545|558.77
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|187.45|186.1|181.75|178|174.45|176.4|173.9|173.25|171.35|161.25|162.75|162.95||165.2|165.55|169.05|173.7|174|168.7|175.6|176.4|180.5|181.1|179.15|182.05|185.5|180.3|169|170.25|160.4|161.4|162.05|160.1|163.45||162.85|150.45|139.1|133.65|147.4|146.5|148|145.75|146.65|146.5|144.1|143.55|136.25|132.05|128.95|126.4|124.15|121.55||120.75|118.8|114.05|115.8|113.05|111.05|112.1|108.9|107.35||107.5|103.45|101.9|99.75|98.8|94.75|94.25|92|94.85|94.7|95.75|95.45|95.4|102.5|103.85|104.75|104.45|101.2|99.25|96.75|94.9|94.95|98.45|99.65|96.95|121.85|117.9|123.35|137.9|137.8||137.45|136.9|139.95|139.1|137.05|131.75|130|127.15|128.95|130.95|134.3|134.3|131.55|129.65|131.9|130.45|127.95|125.55|127.9|125.95|128.5|131.1|132|128.65|128.85|127.85|128.95|130.05|128.8|130.7|128.95|129.05|126.8|127.95|122.65|124.45|123.4|125.6|125.2|122.8|122.75|121.95|119.05|115.3|113.8|110.9|110|110.85|109.85|112.05|113.95|112.1|110.8|108.1|109.15|108.9|109.1|108.9|112.4|110.35|112|110.4|107.6|110.25|106.45|106.4|107.7|106.4|107.95|109.95|111.25|109.45|110|110.05|105.25|107|102.1|103.85|102.4|103.3|101.05|106.1|104.6|105.1|105.3|104.4|96.7|96.9|93.65|92.2|89.95|87.9|87.9||89.1|90.2|88.55|90|92.5|92.95|89.15|90.25|89.05|79.6|77.4|78.55|79.45|78.9|79.95||89.55|79.15|76.85|78.45|77.95|77.6|76.1|78.45|81.45|84.1|82.7|78.6||78.3||76.8|70.3|66.75||62.8||62.65|64.7|61.55|63.75|65.8|64.2|62.8|62.65|75.45|69.35|72.95|75|74.85|84.05|79.85|92||94.9|111.05|117.1|119.35|119.55|110.95|114|130.55|130.25
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|12.9|11.9|11.95|11.7|12|12.15|12.25|11.85|11.7|11.2|11.75|11.6||11.75|12.7|12.9|13.35|13.3|13|13.65|12.3|12.25|12.1|11.5|11.75|11.95|11.85|11.9|11.9|11.2|10.65|10.2|10.3|10.4||10.1|10.55|9.5|9.2|9.85|9.95|10|9.9|10.05|10.1|9.85|9.85|9.55|9.6|9.75|9.95|9.9|10||9.8|9.95|9.7|10.25|10.4|10.05|9.25|9.2|9.3||8.7|8.5|8.45|8.55|8.7|8.6|8.5|8.4|8.55|8.75|8.75|8.35|8.7|8.7|8.9|9.05|8.9|8.6|8.7|7.95|8.05|8|8.4|8.55|8.7|8.9|8.95|8.55|8.8|9||9.25|9.55|9.8|10.35|10.3|9.1|9.2|10.25|10.4|11.25|11.25|11.5|11.75|11.55|11.15|11.4|11.1|11.3|12.3|12.05|12.55|9.9|8.85|10.2|10.1|8.85|8.9|9|9.1|8.5|8.5|8.7|8.85|8.95|8.95|9.05|8.85|8.7|9.1|8.85|8.25|8.3|8.65|8.7|8.4|8|8.25|8.05|8.05|8.4|8.6|8.55|8.3|9.1|8.9|7.85|8.65|9.35|9.75|9.75|9.35|9.3|9.55|9.8|10|10.05|10.15|10.6|11.1|10.4|9.85|9.8|10.25|10.1|9.15|9.75|9.85|9.75|10.15|10.15|9.4|10.85|10.05|12|10.5|8.6|8.1|7.7|6.55|6.55|5.8|5.65|5.6||5.5|5.55|5.65|5.45|4.65|4.85|4.75|4.9|4.95|4.6|4.2|4.15|4.25|4.15|4.15||4.2|4.2|4|4.1|4|4.35|3.95|3.7|3.9|4.1|4.25|4.25||4.1||3.3|3.2|3.2||3.15||3.05|3.1|3.15|3.2|3.25|3.35|3.35|3.15|3.45|3.3|3.15|4.85|5.7|5.6|4.2|4.35||4|3.3|3.6|3.6|3.65|3.45|3.85|3.8|4
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1103.2|1091.05|1079.6|1040.4|1001.2|1003.35|1004.45|987.85|938.3|908.1|933.4|913.5||940.65|934.05|955.25|912.65|909.05|890.9|887.55|912.2|896.8|903.2|914.3|902.2|881.5|869.3|837.35|846|831.45|825.65|819.8|814.35|816||810.95|821.3|798|783.85|828.8|823.25|838.45|829.45|808.05|804.9|814.25|808.1|809.3|809.05|820.55|808|802.15|794.5||806.6|769.1|753.35|778.4|760.35|770.3|774.05|770.9|774.7||758.55|755.15|760.7|764.7|790.6|753.35|741.55|724.1|710|720.45|705.55|702.55|703|701.5|689.55|705.6|709.6|706.4|698.25|688.65|700.5|672.4|672.3|666.55|677.6|689.45|692.3|677.25|672.15|668.9||678.15|680.35|683.6|689.1|670|650.05|666.4|657.9|670.5|679.5|693.65|686.8|679.35|685.6|656.45|649.15|650.3|637.75|646.1|645.75|656.95|642.5|635|634.75|661.85|662.9|648.8|654.95|661.65|659.3|669.45|649.55|644.75|629.1|615.45|618.55|604.7|608|586.85|593.9|603|605.15|610.8|595.7|598.4|595.25|589.45|580.85|589.75|593.6|595.6|595.6|596.95|597.45|576.6|550.1|544.3|547.85|553.6|562.6|560.75|562.6|574.9|566.5|559.05|562.15|542.45|546.45|536.7|545.4|552.1|537.95|547.45|552.15|548.7|543.95|545.7|549.6|547.15|553.65|555.7|553.45|547.85|560.6|579.75|565.95|567.8|557.7|539.8|480.15|486.8|464.55|449.8||450.3|461.35|454.4|436.3|441.55|462.05|457|464.15|460.2|468.95|456.4|442.2|457.95|438.4|465.95||505.4|491.4|496.8|490.8|487.15|508.2|503.35|499.15|521.4|523.6|521.3|515.9||505.1||508.9|482.7|484.55||472.55||471.25|476.9|465.1|490.55|504.5|486.6|478.35|488.7|564.8|548.2|576.1|595.4|602.6|655.65|621.4|641||646.1|673.65|689.6|687|690.85|664.1|678.75|684.9|691.7
04375|18466|/equities/whirlpool-of-india|NIFTY200|2464.25|2472.6001|2333.5|2374.75|2422.6499|2445.25|2579.05|2616.1499|2555.3|2553.05|2555.1499|2537.45||2670.3501|2672.55|2681.45|2541.7|2516.55|2484.75|2422.1001|2435.3999|2472.55|2511.8501|2451.05|2493.7|2485.5|2543.3|2594.3501|2599.7|2614.55|2629|2586.8501|2509.3501|2580.6001||2528|2262.3999|2189.7|2171.1499|2260.95|2189.75|2183.6001|2159.3999|2095.1001|2084.6001|2099.8|2119.6499|2125.55|2142.75|2132.3|2148.55|2161.2|2180.6001||2183.3|2120.8|2169.3|2242.45|2149.55|2133|2142.1499|2120|2100.7||2094.1001|2088.75|2129.1001|2103.1499|2091.2|2073.2|2062.05|2064|2038.6|2051.45|2120.5|2053.3|2051.25|2044.65|2053.3999|2067.1001|2048.1499|2040.75|2046.45|2057.6499|2064.8999|2062.3|2140.1001|2151.8|2156.3501|2121.1001|2105.55|2131.75|2172.45|2205.1499||2201.1001|2196.75|2202.8|2104.8501|2075.3501|2034.1|2053.2|2128.3999|2082.3|2124.1001|2178|2227.05|2225.6001|2223.3999|2140.3|2143.8999|2089.2|2146.6001|2139|2159.25|2146.3999|2193.3501|2096.3999|2121.3501|2174.5|2203.7|2256.8999|2252.1499|2244.3|2173.1499|2019.05|2010.65|2022.6|1991|2020.85|2023.55|2044.9|2066.6499|2070.6499|2091.5|2098.7|2093.75|2085.5|2117.45|2073|2123.3999|2105.25|2187.05|2193.1499|2225.45|2268.45|2251.7|2265|2252|2252.6001|2191.45|2191.6001|2175|2192.45|2189.25|2224.1001|2214.3501|2187.6499|2265.8999|2157.5|2102.3|2050.95|2074.8|2024.3|2043.3|2045.4|2060.8999|2064.55|2050.05|2044.65|2113.1499|2067.1499|2048.5|2021.9|2067.2|2052|2060.8|2050.8999|2049.8999|2070.3999|2051.95|2060.95|2040.7|2033.6|1944.65|1948.55|1873.3|1859.4||1853.95|1883.05|1860.8|1822.75|1854.65|1932.5|1942.6|1899.85|1855.2|1893.45|1887.2|1929.25|1947.45|1980.85|1964.75||2059.25|2052.05|1944.1|1900.4|1837.55|1863.65|1837.45|1853.15|1930.75|1941.55|1810.3|1770.95||1837.35||1824.95|1815.75|1819.35||1792||1773.55|1818.9|1773.1|1899.15|1821.1|1805.45|1666.9|1679.75|1999.3|1856.15|1913.6|2054.8999|2051.3501|2188.1001|2015.2|2131.3||2134.95|2121.8|2167.8501|2161.2|2222.95|2213.25|2179.05|2220.3999|2230.6001
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|437|439|439.35|435.3|425.55|429.9|433.5|428.35|421.5|417.9|431.9|446.45||437.25|444.75|445.8|444.95|430.25|431.55|438.55|454.35|459|457.7|446.8|430.2|406.75|406.4|406.3|396.4|388.1|386.25|384.4|385|382.9||382.2|385.55|364.2|353.95|363.55|356.9|358.4|352.7|349.35|353.5|355.9|359.5|363.7|358.45|360.8|360.3|358.9|352.85||350.5|354.85|350|355.5|355.85|346.3|342.6|345.3|348.7||344.15|345.55|346.75|342.3|351.95|345.75|345.4|342.95|335.65|334.8|340.7|337.45|335.65|334.05|339.8|342.4|344.45|343.45|346.75|343.2|339.65|341.6|350.45|375.95|377.5|374|359.45|335.3|330.05|333.95||313.05|313.55|311.5|311.55|313.9|304.7|314.85|312.25|311.9|316.5|311.7|312.15|307.35|307.2|293.3|284.55|282.85|282.55|278.75|276|282.85|273.7|271.6|271.3|272.05|272.35|272.05|269.95|272.7|273.35|274.2|279.75|282.7|281.95|276.5|277|276.2|279.65|277.4|277.4|279.65|278.2|281.05|281.55|280.95|284.1|277|275.45|268.85|270.55|266.6|266|271.35|270.8|261.35|261.9|262.75|225|227.6|222.1|221.6|223.1|224.9|222.65|224.8|224.2|219.05|219.65|219.7|225.45|218.2|218.2|220.6|218.05|222.05|218.15|217.8|212.4|213.8|207.9|212.9|217|218.35|226.45|218.75|216.25|211.35|215.85|215.05|212.8|199.35|201.25|188.8||189|189.1|184.95|184.4|182.2|183.8|186|189.7|187.05|184.7|184|184.1|187.05|184.2|190.05||190.95|180.65|179.7|182.05|177.75|180.9|178.55|178.05|181.1|187|187.85|186.55||189.2||196.7|192.9|191.9||180||189.5|196.7|184.15|183.5|182.6|174.65|176.35|170.15|179.2|162.35|169.95|173.1|179.75|197.4|199.1|213.1||214.4|223.55|229.7|228.85|223.7|220.8|221.45|231.6|239.9
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|16.5|16.4|16.65|17.05|16.9|16.2|16.25|16.55|16.4|15.75|15.05|15.75||16.35|17|17.25|17.65|17.9|17.7|17.6|17.85|17.8|18.05|17.95|18.05|18|18|18|18|18|17.85|17.75|17.75|17.8||17.55|17.6|17.3|18|18.9|18.25|18.85|18.3|18.5|19.45|20.45|19|17.3|15.75|15.35|15.45|15.45|15.4||14.7|14.1|14.15|14.7|14.55|14.55|14.25|14.7|14.65||14.55|14.35|14.15|13.5|12.9|12.3|12.3|12.25|12.25|12.25|12.4|12.4|12.5|12.85|13.15|13.3|12.7|12.95|12.9|12.9|12.65|12.65|12.9|12.95|13|13.15|13.1|13.15|13.3|13.35||13.3|13.15|13.35|13.55|13.35|12.95|13.15|13.2|13.55|14|14.1|14.25|14.55|14.75|14.55|13.9|13.65|13.95|14.1|14.25|14.6|14.4|14.65|14.35|15|14.7|14.65|14.75|14.8|15.55|15.75|15.8|15.05|14.35|15.1|15.85|16.25|15.5|14.8|14.1|13.45|12.85|12.25|12|11.95|11.95|11.7|11.9|12.3|13.65|14.75|18.25|19.3|19.45|19.8|19.2|20.45|20.95|22.05|25.55|26.65|26.05|25.75|26.05|26.15|26.25|26.9|25.6|26.1|26.75|27|27.05|27.55|27.75|28|28|27.65|28.4|29|29.5|29.8|30.4|29.85|30.6|28.85|27.95|27.95|27.15|27.15|26.85|27|27.6|27.4||26.55|26.9|27.15|27.4|27.55|28.7|28.2|28.65|27.95|27.8|27.05|28.1|26.3|26.6|27.05||27.9|28.05|27.25|27.05|26.6|28.3|29.6|29.65|29.45|25.1|24.6|24.5||24.1||24.9|24.75|24.55||24.1||23.95|22.45|24.9|26.35|26.6|29.6|35|39.75|45.85|53.85|60.45|58.65|37.1|25.55|25.05|28.8||21.25|16.15|36.8|29.3|31.2|31.55|34.6|36.8|36.55
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|215.1|217.25|215.75|219.75|215.3|249.45|244.2|242.9|227.2|220|220.15|221.1||223.7|219.3|225.05|228.6|225.05|218|224.9|229.35|227.9|226.15|223.65|231.15|218.95|221.2|222.5|219.05|224.95|223.5|219.15|218.15|220.15||217.3|217.1|214.55|212.65|225.25|225.9|231.9|232|215.4|212.7|212.5|215.55|212.75|215.8|206.85|204.5|197.75|195.65||192.75|189.75|188.4|188.3|187.2|185.5|186.35|190.5|189.55||192.65|198.45|195.3|193.1|191.65|193.1|190.5|181.85|182.05|183.45|187.9|179.1|181.4|187.65|176.7|185.85|183.5|180.55|183|174.2|175.7|179.95|186.2|182.45|189.85|200.55|205.9|205.95|216.9|208.2||214|208.9|207.8|208.75|198.2|190.35|191.8|197.1|210.7|220.3|221.1|215.85|217.45|216.2|218.1|223.15|221.55|213.75|223.95|220.4|220.25|218.15|201.8|203.55|213.85|209.55|211.5|199.95|201.6|192.05|199.45|196.8|173.95|170.1|161.2|162.3|161.25|159.75|151.2|150.1|148.75|145.55|143.35|134.95|138.75|140.2|142.35|144.4|145.4|151.7|158.95|157|153.75|154.75|157.4|157.4|160.25|166.3|173.75|170.1|171.9|172.15|180.3|175.05|172.25|174.4|175.4|171.1|172.05|176.25|172.35|174.1|181.95|177.05|172.95|174.4|165|163.9|165.5|168.55|175.95|189.8|192.4|197.05|206.2|205.6|195.7|198.95|185.9|183.55|180.7|164.45|165.2||163.25|153.95|153.55|150.25|149.5|164.2|169.65|165.15|155.05|155.4|150.65|147.35|152.65|148.4|146.4||159.35|159.4|152.45|149.75|145.15|157.55|151.85|129.25|140.65|140.15|135.55|133.75||137.1||149.85|143.15|140.9||124.35||120.9|123.95|125.65|128.05|128.75|125.5|119.15|122|144.9|141.2|164.1|133.1|166.35|182.8|190.65|209.5||194.45|221.15|238.15|251.75|251.1|233.85|239.3|244.35|251.4
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||6250|6300|6470|6380|6100|6080|5940|5910|5950|5990|5930|6000|5920|5900|5800|5700|5590|5750|5820|5720|5490|5520||5690|5660|5550|5500|5620|||5740|5680|5570|5610|5440|5430|5370|5370|5440|5400|5360|5440|5530|5510|5510|5680|5550|5630|5580|5760|5580|5630|5440|5800|5770|5890|5990||5890|5940|6060|6060|6110|6010|6170|6180|6080|5820|5800|5730|5440||5400|5310|5510|5530|5470|5230|5320|5250|5390|5280|5470|5360|5430|5630|5620|5580|5540|5470|5490|5570|5600|5460||5470|5530|5530|5410|5340|5400|||5400|5370|5410|5420|5540|5430|5300|5310|5500|5430|5540|5530|5570|5630|5580|5570|5710|5710|5690|5660|5630|5630|5650|5670|5620|5740|5780|5930|5660||5460|5520|5490|5620|5600|5580|5690|5670|5970|6100|||5990|5970|5970|5950|6110|6120|6010|6090|5890|6060|6100|6240|6270|6160|6310|6250|6310|6290|6430|6410|6490|6440|6440|6390|6290|6390|6250|6220|6400|6550|6620|6650|6610|6540|6630|6590|6640|6580|6550|6610|6490|6340|6260|6120|6200|6060|6030|6040|5930|5810|5950|5950|5930|5730|5420||||5380|5510||5420|5330|5270|5310|5210|5270|5390|5460|5380|5330|5230|5080|5240|5260|5210|5070|4860|4675|5110|5270|5410|5460|5510|5440|5470|5220|5160||5230|5120|5490|5140|5250|5450|5560|5590|5620|5890|6060|6050|6110|6180|6160|6310|6540
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||467|462|472|489|477|469|459|454|460|470|467|468|467|468|464|458|463|461|459|473|469|457||458|458|444|432|425|||441|444|438|454|452|449|453|458|458|452|457|461|467|468|471|485|497|501|505|508|510|504|501|510|518|519|516||501|501|498|502|489|491|505|509|508|486|487|477|473||468|467|483|477|477|476|462|454|461|455|456|446|450|453|457|456|461|463|456|463|468|458||455|460|459|440|438|456|||449|449|441|436|434|426|420|416|419|413|416|417|418|416|414|413|411|413|411|406|409|405|408|406|401|407|409|404|396||383|382|390|388|375|371|390|394|396|391|||388|389|391|385|387|385|382|382|374|387|401|409|413|402|405|408|411|409|424|421|423|429|427|433|431|431|438|419|436|444|461|458|450|437|439|439|440|435|439|442|433|427|424|418|423|416|415|414|415|451|457|450|444|435|422||||432|438||429|440|430|444|440|424|420|412|411|442|453|447|452|443|443|423|415|395|391|416|439|460|467|451|432|423|432||442|404|397|381|363|386|402|412|397|431|450|452|458|462|444|463|492
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2462|2504|2493|2430|2421|2368|2355|2377|2307|2352|2421|2329|2373|2377|2223|2178|2143|2186|2208|2227|2219|2150||2127|2097|2051|2023|2005|||2084|2123|2118|2149|2109|2113|2124|2149|2163|2159|2146|2098|2111|2064|2057|2116|2108|2080|2082|2085|2100|2110|2098|2135|2162|2205|2205||2142|2124|2103|2169|2111|2071|2103|2088|2064|1986|1961|1967|1929||1929|1883|1952|1950|1963|1992|1982|1993|2041|2026|2046|2013|1996|1989|2035|2036|2050|2095|2095|2102|2135|2081||2123|2196|2192|2157|2162|2165|||2178|2176|2208|2205|2178|2148|2101|2096|2108|2085|2106|2116|2080|2030|2070|2068|2061|2089|2092|2047|2088|2037|2049|2045|2055|2068|2051|2049|1992||1680|1684|1702|1725|1666|1628|1710|1723|1751|1770|||1756|1760|1788|1774|1806|1804|1760|1762|1704|1734|1724|1713|1724|1663|1673|1647|1651|1643|1680|1684|1718|1724|1691|1721|1680|1695|1675|1643|1718|1734|1736|1755|1720|1662|1626|1639|1645|1648|1600|1621|1565|1554|1482|1436|1428|1433|1422|1382|1389|1386|1445|1444|1475|1432|1369||||1400|1439||1412|1412|1404|1405|1360|1375|1371|1402|1368|1388|1389|1386|1421|1413|1423|1387|1344|1321|1365|1418|1497|1545|1567|1484|1496|1440|1346||1413|1425|1328|1229|1231|1360|1427|1474|1442|1487|1528|1516|1500|1492|1459|1516|1567
04511|976103|/equities/infomart-corp|TOPIX500||990|982|961|980|969|996|942|915|898|882|928|922|930|928|921|892|862|873|868|881|863|846||918|916|916|965|989|||984|985|950|957|950|940|917|936|926|941|937|931|923|938|892|955|993|975|995|1017|1056|1102|1071|1121|1106|1082|1096||1064|1057|1073|1067|1095|1064|1103|1062|1036|1002|949|962|933||891|864|862|885|872|863|902|916|944|946|946|945|972|977|988|998|991|988|963|972|950|921||930|941|931|920|936|969|||969|969|912|890|860|833|769|725|730|719|711|729|747|748|731|710|716|706|705|715|709|704|714|698|689|704|687|656|656||682|680|667|602|555|655|661|648|665|672|||697|712|687|705|718|728|699|713|704|719|744|751|754|736|720|731|744|773|804|827|810|806|804|801|822|828|857|853|887|902|906|907|907|903|916|888|916|915|904|880|869|910|905|876|878|886|858|848|831|799|821|860|808|813|729||||709|750||742|726|732|734|723|735|734|730|718|693|698|698|689|677|659|643|613|616|628|658|711|680|716|696|678|702|687||646|565|549|509|498|524|569|604|584|623|648|653|632|653|638|660|686
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||714|718|698|653|636|628|611|601|605|606|604|606|618|622|639|642|629|640|658|643|649|618||609|599|585|551|547|||556|562|573|578|573|546|546|575|586|588|589|579|582|576|574|571|569|573|569|575|573|580|584|611|617|607|589||576|575|581|570|548|538|551|563|542|500|507|506|526||499|492|504.6|508.1|528|544.5|540.4|526.4|538.5|522.9|539.3|538|547.3|549.7|557.9|569.1|569.1|577.2|580|579.6|569.9|546.2||563.5|579|574.6|569.9|563.4|578.6|||601.9|602.8|605|620.3|634.7|632.8|636.9|627.7|647.5|640.1|644.9|651.5|655.6|666.2|673.8|654.8|661.5|678.1|671.1|661.5|659.7|656.3|662|660|678.1|683.2|694.2|698.4|691.2||666|636|627.9|616.4|605.9|599.1|631.2|648.1|659.1|668|||663.9|645.6|650|653.6|653.9|646.8|622.4|634.3|598.2|628.6|634|655.6|665.9|661.5|665.2|661|666.9|659.6|685|690.5|699.4|703|705|713.2|711|723.8|733.3|706.1|721.8|739.5|779.8|800|805|766|755.8|774.2|757|741.4|750.9|765|770.7|749.1|739|721.8|753.7|741.2|732.9|709.3|682|663.4|682.8|690.3|697|692.2|677||||673.5|691.1||657.7|665.8|653.4|651.2|614.3|629.7|635|643.4|641.8|639.9|667.2|662.5|652.6|673.1|662.2|678.4|672|632.2|616|589.4|608.8|599.2|600.9|599.9|628.2|573|517||514.2|533.8|560.1|585.9|596|678.4|721.4|732.8|766|880|911|921.1|927.7|934.4|932.9|958.5|990.3
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2321|2295|2267|2232|2173|2142|2177|2124|2151|2154|2231|2205|2236|2222|2210|2159|2159|2221|2292|2245|2167|2193||2109|2142|2015|2030|2054|||2032|2075|2020|2045|2055|2055|1997.5|2085|2037.5|2087.5|2065|2082.5|2102.5|2100|2075|2182.5|2225|2092.5|2205|2325|2457.5|2565|2487.5|2495|2505|2485|2515||2482.5|2462.5|2437.5|2440|2550|2477.5|2492.5|2510|2432.5|2645|2432.5|2447.5|2335||2292.5|2342.5|2365|2380|2342.5|2357.5|2357.5|2440|2510|2510|2565|2520|2580|2640|2585|2625|2530|2535|2482.5|2460|2505|2415||2360|2435|2440|2407.5|2352.5|2395|||2347.5|2210|2190|2097.5|2130|2110|2095|2070|2110|2052.5|2117.5|2182.5|2225|2202.5|2140|2127.5|2212.5|2217.5|2222.5|2187.5|2215|2175|2192.5|2205|2122.5|2100|2060|2012.5|2000||2055|1877.5|1885|1880|1897.5|1872.5|1927.5|1895|1875|1845|||1797.5|1795|1772.5|1785|1772.5|1857.5|1832.5|1797.5|1800|1852.5|1842.5|1845|1800|1797.5|1787.5|1830|1837.5|1845|1860|1850|1897.5|1947.5|1890|1925|1932.5|1920|1950|1917.5|1912.5|1985|1952.5|1977.5|1982.5|1997.5|2095|1910|1920|1950|1902.5|1817.5|1800|1815|1837.5|1880|1910|1927.5|1937.5|1980|1985|1872.5|2030|1980|1902.5|1920|1877.5||||1855|1862.5||1902.5|1917.5|1922.5|1900|1885|1880|1960|1975|1970|1910|1847.5|1802.5|1840|1787.5|1912.5|1730|1615|1590|1662.5|1650|1772.5|1705|1665|1595|1550|1490.5|1527.5||1650|1577.5|1489.5|1349.5|1425.5|1477.5|1500|1477|1532.5|1575|1570|1552.5|1552.5|1552.5|1479.5|1565|1615
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||740|728|740|730|701|692|671|649|642|671|635|620|617|617|627|629|615|608|651|631|625|614||601|593|596|569|585|||610|611|591|599|599|589|612|613|615|600|633|618|620|616|609|587|568|565|581|571|577|567|561|585|590|595|606||590|595|612|604|599|572|574|604|574|508|516|505|512||514|505|518|522|545|568|555|543|543|534|559|540|548|571|594|588|591|598|600|594|596|579||556|547|563|529|530|553|||566|564|567|579|595|587|572|575|574|563|565|567|560|569|584|570|569|591|585|569|564|563|556|549|555|559|553|567|538||504|495|503|510|488|480|503|560|575|588|||588|596|588|586|604|599|592|591|574|598|613|614|618|595|611|604|618|623|654|658|682|680|683|689|693|696|718|681|707|706|739|757|768|739|734|742|726|712|721|743|736|723|688|670|681|693|690|664|649|637|631|630|690|635|621||||641|658||647|660|645|651|622|624|615|615|586|604|630|621|623|613|585|573|590|545|574|595|630|641|657|657|699|683|637||700|634|601|572|567|592|611|606|606|652|686|695|705|721|707|735|751
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1130|1151|1148|1114|1110|1106|1073|1027|1000|1040|993|984|952|968|971|972|967|970|981|1020|1001|1009||1014|1004|970|942|957|||980|991|967|969|970|964|994|991|1032|1017|1043|1054|1051|1033|1020|1058|1018|1031|1033|1027|1016|1026|1018|1058|1057|1062|1030||1003|956|966|999|985|955|974|995|958|912|891|869|872||875|843|865.8|853.3|890.9|915|917.9|911.2|915|899.1|933.5|915.5|933.6|944.4|959.2|955.2|976.7|996.2|997.1|983|969.4|928.7||917.4|944.3|944.7|927.4|924.7|949|||980.5|934.9|985|1028|1051|1014.5|1034.5|1017|1026.5|1024.5|1020|1026.5|1026|1029|1049|1018|998.1|1011.5|1015.5|960.9|973.8|972.5|1000.5|1008.5|1022.5|1043.5|1049|1046|1043.5||1007|993.5|940|928.5|893|859.5|902.1|904.3|923.8|936.6|||922.8|933.5|963.7|971.9|985.5|993.6|972.5|964.2|915.4|942|949.7|957.1|988.9|964.6|954|942.4|973.3|944.8|972.4|961.8|986.5|982|974.4|967.9|982|997.1|1024.5|955|1003|1006|1070|1061|1095.5|1056.5|1039.5|1042|1013.5|981.8|1009.5|1022|1017.5|950.2|914.3|880.9|897.3|890.7|903|873.2|858.8|847|864.5|866|894.3|813.3|779.1||||794.9|824.9||778.4|757.4|728.3|735|710.6|727.1|748.3|760.5|730.2|740.1|755.3|738.7|753.7|739.6|713.4|701.7|671.7|643|645.8|688.1|715.3|745.1|760.1|741.1|770|719.8|634.6||600.6|676.7|696|717.9|743|817.7|868.4|852.7|857.5|933.8|984|986.6|986.4|999.6|1016|1042.5|1065
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04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3138|3129|3101|3013|2979.5|2992.5|2973.5|2980.5|2997.5|3075|3099|3082|3130|3143|3130|3113|3092|3102|3138|3137|3137|3106||3091|3036|2953.5|2956.5|2956.5|||2964|2965.5|2935.5|2911|2894.5|2876.5|2880|2909|2923|2894|2887.5|2906.5|2935|2927.5|2931.5|2923|2917.5|2902.5|2862|2869|2812.5|2794|2758.5|2829|2797.5|2829|2828||2764.5|2757|2695.5|2709.5|2709.5|2689.5|2709|2725|2644.5|2605|2568|2570.5|2552.5||2541.5|2500|2530|2530.5|2546.5|2554.5|2572.5|2546.5|2585|2602.5|2622.5|2612|2649|2644.5|2636|2628.5|2645.5|2684|2701.5|2698|2688.5|2665.5||2685|2742.5|2788|2760.5|2760.5|2761.5|||2694|2724|2729|2732|2758|2766.5|2766|2755|2780|2802|2801.5|2820|2788|2762|2723.5|2614|2633|2642|2642|2622.5|2605.5|2610|2625|2612.5|2570|2573.5|2585|2556.5|2509||2457|2462|2418.5|2378.5|2348|2300|2361.5|2365|2372.5|2371|||2392.5|2407.5|2444.5|2447.5|2411.5|2413|2371|2367.5|2296|2312.5|2307.5|2322.5|2336|2316|2319|2293.5|2321.5|2314|2343|2296|2310.5|2336|2331|2326|2332.5|2324.5|2346.5|2270|2334.5|2317.5|2353|2370|2399|2367.5|2368.5|2383|2375.5|2330|2310|2330|2320.5|2275.5|2242.5|2205|2239|2245|2242.5|2212.5|2180|2214|2268.5|2275|2235|2159.5|2058||||2106.5|2125||2133|2160|2110.5|2126.5|2082|2084.5|2127.5|2129.5|2114.5|2130|2118|2089|2166.5|2168|2155.5|2139|2102.5|2071.5|2069.5|2140|2242.5|2313|2343.5|2203|2300.5|2251.5|2100.5||2019|2017|2032.5|1971.5|2014|2142|2227|2280|2243.5|2375.5|2433|2414.5|2408.5|2428.5|2461.5|2541|2588.5
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04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2482.5|2519|2540.5|2485.5|2450.5|2544|2482|2462.5|2445|2609.5|2665.5|2651.5|2656.5|2672|2704.5|2634.5|2704|2706.5|2677|2662|2656.5|2655.5||2669|2625|2532|2607.5|2622.5|||2638|2654.5|2640|2554|2511.5|2513.5|2441.5|2460.5|2542|2486|2480|2464.5|2493|2496|2566.5|2556.5|2544|2594|2608.5|2541|2637|2675.5|2583.5|2584.5|2569|2499|2481||2410.5|2391.5|2321.5|2332|2394.5|2403|2445.5|2471.5|2490.5|2523|2550|2515.5|2489||2554|2542.5|2624|2627|2582|2560|2622|2625|2655|2669|2710|2698|2748|2792|2790|2772|2801|2802|2800|2767|2861|2881||2938|2993|2970|2946|2952|2900|||2873|2905|2898|2904|2925|3005|2914|2845|2823|2795|2809|2826|2839|2771|2748|2717|2712|2722|2706|2688|2726|2718|2723|2655|2602|2640|2635|2557|2537||2508|2513|2528|2580|2542|2500|2518|2583|2751|2850|||2820|2838|2832|2788|2714|2548|2538|2593|2540|2631|2567|2633|2583|2537|2508|2473|2492|2498|2502|2437|2413|2423|2392|2385|2385|2376|2390|2336|2433|2426|2435|2413|2374|2403|2427|2396|2395|2372|2317|2283|2276|2310|2287|2274|2248|2250|2165|2091|2096|2070|2103|2099|2099|2120|2083||||2028|2012||2118|2122|2145|2144|2145|2100|2081|2109|2090|2095|2088|2068|2102|2100|2160|2062|1999|1984|1863|1874|1906|1916|1867|1779|1803|1756|1891||1905|1881|1776|1641|1685|1757|1825|1779|1749|1798|1828|1808|1782|1817|1815|1875|1888
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||986|978|963|940|928|929|923|921|904|920|916|901|899|886|896|893|904|904|911|909|890|890||884|872|863|841|840|||847|849|841|841|844|841|849|860|876|867|869|858|858|851|844|848|836|840|845|835|832|831|822|862|873|888|893||904|901|918|942|928|880|888|902|877|864|859|839|849||848|831|841|828|828|831|824|815|822|811|820|813|818|821|826|815|816|821|820|835|830|821||821|845|855|828|827|836|||865|866|861|865|857|848|844|834|848|848|860|851|860|857|853|851|841|839|846|824|826|831|837|843|848|860|863|864|845||808|809|812|823|805|786|807|817|822|829|||812|825|826|823|822|838|837|827|803|811|807|818|826|816|807|802|802|803|834|840|856|868|867|875|880|885|890|871|893|898|921|925|925|900|909|902|891|882|890|900|892|883|874|873|883|895|920|895|1044|1034|1037|1039|1030|1010|999||||992|999||998|996|978|975|993|965|961|955|968|983|1006|987|997|969|979|975|958|933|924|957|997|1018|1041|1036|1021|995|997||998|976|921|850|852|902|900|890|857|923|942|935|950|954|964|982|990
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||878.8|882.9|882.4|864.5|850|852|837.3|838.3|831.9|847.6|863.8|836|835.8|831.5|844.5|847.3|856.6|855.3|872.4|870.2|856.7|845.8||846|830.7|807|795.2|801.6|||802.8|804|791.5|792|788.6|785.9|795.7|802.1|810.5|807.8|779.9|772.9|774.5|764.9|770|780.2|773.6|778.9|784.3|776.4|775.5|771.7|772.7|792.8|798.4|806.7|819.2||824|824.3|823.7|837.8|830.3|759.4|764|781.1|766.1|740|739.8|731.8|734.5||737.3|714.9|726.4|723.9|741.6|751.2|741.6|731.5|735.7|723.4|735.1|734.4|739.9|739.3|745.8|736.4|733.2|740|740.7|743.1|731.1|718||715.8|744.6|759.9|740.7|743.6|743.6|||759.3|759.4|756.8|766.6|769.9|763.2|764.9|756.7|775|761.1|766.1|773.1|770.4|777.6|783.7|784.7|777.3|790.1|783.7|770|773.2|770.6|768.6|764.6|773.1|777.8|786.9|799.2|774.7||754.6|748.8|747.1|754.8|724.5|717.3|745|758.3|769.2|775.7|||769.3|773.4|780.4|779|787.5|784|781.2|776.2|750.8|757.5|761.9|769.6|776.7|762.6|763.8|764.9|766.7|758.1|784.5|764.5|776|790.5|787.4|787|797.4|810.4|823.1|776|799.6|806.7|848.8|851|852.1|808.6|796.8|796.9|780.8|777|784.1|790|782.9|750.8|750.5|745|752|754.2|764.6|760|836.8|828.1|843.5|845.3|866.4|814.1|803.7||||840.7|864.8||862|856.9|833.5|833.7|823.3|822.4|816.5|824.5|828.2|833.2|849.8|832.5|851.3|829.8|834.5|848.7|834.2|808.5|805.3|828.2|845.7|851.1|890.1|868.2|873|811.3|774.2||760.9|765.8|773.7|746.7|759.5|797.7|822.4|826|824|884.6|914.9|907.9|920|933.3|940.7|965|982.4
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||2209|2210|2248|2203|2172|2144|2114|2129|2053|2083|2173|2177|2219|2243|2259|2236|2260|2249|2254|2282|2298|2240||2237|2205|2223|2187|2170|||2112|2114|2045|2028|2055|2038|2043|2110|2117|2081|1891|1886|1871|1864|1872|1853|1841|1858|1859|1813|1800|1787|1740|1786|1800|1800|1820||1800|1807|1780|1826|1800|1694|1726|1761|1733|1690|1671|1665|1688||1681|1650|1679|1699|1760|1775|1780|1758|1775|1731|1749|1749|1764|1765|1785|1760|1758|1737|1731|1720|1705|1666||1651|1732|1729|1686|1709|1701|||1724|1728|1711|1720|1728|1708|1696|1647|1674|1653|1659|1670|1668|1697|1694|1676|1648|1670|1613|1584|1593|1604|1583|1569|1584|1578|1606|1618|1560||1471|1473|1464|1437|1434|1396|1458|1459|1486|1478|||1477|1478|1509|1465|1500|1474|1466|1447|1407|1424|1425|1455|1438|1414|1432|1402|1413|1395|1448|1393|1420|1433|1417|1407|1416|1431|1456|1365|1398|1428|1511|1520|1531|1457|1405|1403|1393|1383|1368|1417|1376|1304|1295|1295|1318|1301|1322|1254|1283|1281|1302|1337|1378|1290|1275||||1337|1382||1359|1349|1308|1305|1282|1305|1301|1294|1300|1323|1341|1320|1349|1324|1319|1338|1323|1304|1300|1316|1341|1366|1417|1392|1393|1265|1203||1201|1239|1236|1243|1265|1367|1440|1454|1433|1558|1616|1595|1603|1629|1657|1715|1761
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||3185|3140|3195|3110|3050|3115|3175|3075|2898|3015|3045|3020|3100|3095|3170|3195|3130|3025|3070|3155|3190|3185||3345|3300|3090|3080|3055|||3075|3040|2954|2861|2870|2882|2878|2937|3000|2877|2905|2873|2897|2869|2930|3000|2820|2778|2833|2708|2665|2620|2550|2663|2725|2666|2651||2538|2526|2569|2654|2651|2579|2649|2662|2619|2393|2358|2271|2290||2269|2219|2272|2233|2297|2320|2303|2324|2280|2123|2102|2084|2081|2054|2100|2042|2028|2041|2005|1995|1946|1860||1840|1762|1730|1752|1629|1784|||1542|1561|1570|1582|1629|1606|1572|1550|1531|1537|1539|1519|1480|1473|1530|1537|1540|1571|1589|1558|1558|1545|1566|1559|1613|1641|1690|1655|1700||1611|1618|1582|1593|1551|1488|1554|1563|1578|1590|||1617|1632|1619|1617|1626|1626|1598|1556|1477|1511|1525|1583|1573|1512|1513|1507|1531|1508|1538|1525|1569|1586|1601|1564|1578|1604|1605|1487|1580|1616|1656|1680|1715|1658|1650|1632|1627|1591|1590|1643|1636|1572|1384|1332|1396|1381|1379|1318|1319|1311|1360|1360|1367|1340|1279||||1275|1333||1294|1265|1215|1244|1198|1208|1261|1303|1240|1248|1305|1263|1302|1264|1241|1272|1254|1205|1190|1239|1308|1267|1324|1256|1259|1136|1031||954|1027|1053|1112|1107|1208|1259|1288|1309|1445|1520|1527|1558|1612|1575|1634|1693
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||1990.5|2151|2151|2140|2120|2120|2088.5|2088|2077.5|2083|2107|2080|2053.5|2048|2047|2023|2033|2028.5|2059|2055|2044.5|2048||2046|2046|2041.5|2037.5|2052|||2102|2090|2186|2197|2169.5|2163.5|2165.5|2190|2213.5|2193.5|2193|2200|2184|2172|2165|2170.5|2153.5|2140|2143|2143.5|2132|2133.5|2120|2176.5|2181|2178|2164||2153.5|2154.5|2154|2164|2160.5|2127|2145.5|2133.5|2088|2071|2051.5|2062.5|2089.5||2089|1970|1980|1990.5|1999|1999.5|1993.5|1985|1984|1984.5|2012|1996.5|2002.5|2002|1993.5|2006|2002|2005|1991.5|1983|1954|1937||1920|1958|1960|1955|1950|1955.5|||1981|1973|1979.5|1981.5|1994|1992|1993|1976.5|1976|1963.5|1972|1977|1975.5|1975.5|1982.5|1978|2003.5|2007|2019.5|1995|2005|2009.5|2010|1999|1990|2027.5|2025.5|2020.5|1987||1954.5|1956|1990.5|1996|1949.5|1812|1819.5|1866|1894.5|1897.5|||1909.5|1918|1933.5|1948.5|1961.5|1957|1951.5|1958|1930|1955.5|1969.5|1977.5|2004|1986.5|1998|1961.5|2001.5|1997|2100.5|2099.5|2147|2170.5|2174.5|2181.5|2168.5|2167.5|2167|2104.5|2149|2162|2206|2223.5|2204.5|2178|2172.5|2151.5|2168.5|2142.5|2137.5|2161.5|2116.5|2081|2032.5|2006|2012.5|2035.5|2034.5|2024.5|2009.5|2002|2028|2031.5|2033|1970.5|1959||||1981|2014.5||2000.5|2016|2022.5|1980|1956.5|1969.5|1975|1980.5|1983|1989.5|1974|1961|1990|1968|1996.5|1990.5|1970|1911.5|1928|1974.5|1996|2053.5|2018|1944.5|2063|1926|1905||1905|1903.5|1917|1914|1957.5|2039|2091|2103.5|2034|2112.5|2164.5|2136.5|2146|2152|2144|2192.5|2215.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||3125|3105|3175|3130|3080|3170|3250|3210|3450|3115|2742|2496|2483|2461|2374|2388|2432|2511|2515|2509|2475|2534||2510|2467|2455|2456|2449|||2437|2439|2353|2356|2388|2401|2375|2428|2452|2451|2491|2553|2524|2481|2501|2394|2382|2484|2537|2565|2617|2701|2720|2781|2756|2737|2782||2736|2679|2685|2699|2785|2811|2877|2918|2944|2994|2923|2999|2809||2719|2697|2773|2771|2720|2748|2732|2745|2776|2718|2732|2680|2664|2754|2788|2798|2904|2977|3030|3035|3035|2986||3070|3140|3125|3052.5|2992.5|3080|||3157.5|3115|3152.5|3030|2957.5|2912.5|2915|2825|2965|2917.5|2890|2962.5|2900|2895|2847.5|2817.5|2935|2912.5|2912.5|2957.5|2960|3000|3095|3090|3080|3187.5|2882.5|2772.5|2702.5||2620|2625|2690|2665|2617.5|2582.5|2610|2660|2617.5|2595|||2625|2652.5|2627.5|2575|2587.5|2615|2592.5|2677.5|2595|2625|2662.5|2712.5|2675|2722.5|2612.5|2737.5|2822.5|2942.5|2992.5|2995|3017.5|2992.5|3015|2950|3007.5|2952.5|2962.5|2810|2905|2927.5|3015|2942.5|2922.5|3037.5|3132.5|3150|3187.5|3067.5|3092.5|3000|2950|3000|2990|2965|2992.5|3007.5|2935|2892.5|2882.5|2852.5|2777.5|2725|2680|2720|2692.5||||2627.5|2592.5||2657.5|2697.5|2680|2617.5|2615|2577.5|2640|2595|2617.5|2587.5|2645|2617.5|2632.5|2507.5|2517.5|2405|2330|2250|2267.5|2220|2355|2327.5|2272.5|2237.5|2187.5|2027.5|2040||1997.5|1997.5|1975|1845|1822.5|1982.5|2085|2227.5|2182.5|2380|2430|2372.5|2447.5|2477.5|2397.5|2480|2642.5
04533|952482|/equities/jeol-ltd|TOPIX500||4210|4285|4190|4220|4195|4305|4420|4355|4270|4405|4440|4545|4475|4515|4620|4660|4840|4880|4920|5070|5190|4945||5000|4895|4915|4890|4890|||4865|4840|4805|4800|4615|4575|4485|4595|4495|4580|4535|4590|4630|4485|4475|4585|4435|4420|4520|4480|4440|4265|4095|4200|4245|4120|4000||3790|3680|3645|3650|3745|3655|3725|3695|3610|3575|3495|3520|3430||3305|3310|3395|3425|3360|3360|3415|3410|3495|3495|3580|3540|3635|3720|3745|3795|3770|3730|3600|3575|3565|3445||3615|3665|3665|3535|3420|3490|||3520|3430|3345|3235|3245|3065|3040|3000|3010|2946|2941|3030|3015|3050|3110|3095|3125|3135|3140|3075|3065|3140|3275|3235|3325|3360|3350|3290|3230||3255|3375|3265|3165|2952|2920|3020|2990|2988|2919|||3030|3085|3080|3075|3075|3125|3085|3090|3020|3105|3110|3060|2967|2907|2862|2975|2987|2985|3015|2969|3005|3085|3030|3030|2991|2952|2903|2680|2840|2860|2929|3020|3110|3200|3125|3135|3305|3250|3220|3170|3180|3205|3245|3080|3170|3170|3165|3105|3365|3385|3480|3480|3430|3355|3245||||3305|3215||3095|3025|2938|2935|2902|2906|2965|2935|2813|2743|2750|2720|2763|2710|2696|2647|2537|2470|2434|2499|2637|2518|2644|2579|2584|2114|1919||1825|1970|2050|1896|1973|2148|2337|2464|2468|2724|2790|2824|2847|2943|2841|2952|3020
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04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||650|637|632|538|521|522|512|503|487|497|502|506|521|539|544|549|543|538|552|568|573|569||570|576|563|548|541|||551|554|545|552|547|539|554|569|559|547|561|539|543|534|537|538|521|524|537|527|517|512|505|526|516|515|500||483|479|491|499|498|478|485|499|492|459|461|413|427||425|405|415|415|429|437|436|434|436|417|429|418|419|417|433|426|429|431|426|416|413|392||399|412|412|398|397|415|||425|422|424|430|442|437|441|428|432|428|422|400|405|406|407|401|401|408|410|393|400|397|395|387|395|395|402|406|397||362|375|377|371|346|338|357|367|384|383|||383|387|394|390|399|386|375|373|353|364|377|370|374|361|366|365|370|363|377|386|402|413|414|409|423|432|434|400|408|413|430|439|451|433|406|412|406|402|401|422|411|396|388|375|388|385|383|367|375|361|368|388|376|351|335||||344|365||344|350|333|340|326|340|348|349|339|343|352|339|352|340|333|330|327|313|314|322|334|354|366|351|391|357|340||342|338|323|305|300|315|336|342|331|369|398|397|398|403|401|417|429
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||4938.46|4930.77|4838.46|4707.6899|4653.8501|4784.6201|4623.0801|4569.23|4623.0801|4692.3101|4984.6201|4746.1602|4623.0801|4600|4546.1602|4530.77|4569.23|4615.3901|4646.1602|4792.3101|4776.9199|4738.46||4776.9199|4630.77|4723.0801|4800|4738.46|||4846.1602|4769.23|4761.54|4723.0801|4784.6201|4800|4661.54|4838.46|4969.23|5161.54|4946.1602|4900|4961.54|4884.6201|4669.23|4569.23|4584.6201|4461.54|4430.77|4346.1602|4300|4323.0801|4269.23|4261.54|4261.54|4176.9199|4107.6899||4038.46|4069.23|3915.3899|3838.46|3907.6899|3900|3861.54|3742.3101|3753.8501|4323.0801|4192.3101|4161.54|4061.54||3923.0801|3938.46|4069.23|3969.23|3834.6201|3719.23|3800|3819.23|3892.3101|4007.6899|4023.0801|3969.23|4038.46|4107.6899|4061.54|4046.1599|3992.3101|4007.6899|3915.3899|3846.1599|3861.54|3819.23||3892.3101|3876.9199|3811.54|3823.0801|3715.3899|3769.23|||3807.6899|3600|3600|3384.6201|3353.8501|3257.6899|3284.6201|3146.1499|3103.8501|3150|3265.3899|3388.46|3323.0801|3284.6201|3234.6201|3234.6201|3342.3101|3376.9199|3350|3403.8501|3338.46|3300|3373.0801|3342.3101|3323.0801|3346.1499|3300|3226.9199|3276.9199||3446.1499|3488.46|3434.6201|3369.23|3296.1499|3126.9199|3092.3101|3092.3101|2984.6201|2630.77|||2646.1499|2646.1499|2603.8501|2576.9199|2596.1499|2700|2711.54|2726.9199|2665.3899|2726.9199|2726.9199|2703.8501|2688.46|2688.46|2646.1499|2650|2688.46|2692.3101|2746.1499|2673.0801|2680.77|2657.6899|2638.46|2638.46|2600|2580.77|2565.3899|2484.6201|2507.6899|2530.77|2484.6201|2426.9199|2384.6201|2400|2450|2457.6899|2465.3899|2434.6201|2392.3101|2334.6201|2346.1499|2380.77|2392.3101|2388.46|2376.9199|2388.46|2361.54|2373.0801|2369.23|2353.8501|2396.1499|2346.1499|2288.46|2298.46|2295.3899||||2217.6899|2193.0801||2319.23|2173.0801|2192.3101|2228.46|2240.77|2214.6201|2186.1499|2215.3899|2218.46|2223.0801|2137.6899|2065.3899|2060.77|2042.3101|1993.08|2048.46|2096.1499|1982.3101|1947.6899|2042.3101|2142.3101|2063.8501|2070|1955.39|1948.46|1956.15|1940||1993.85|1892.3101|1896.92|1762.3101|1784.62|1903.08|1928.46|2002.3101|1924.62|2034.62|2080.77|2100.77|2116.1499|2165.3899|2062.3101|2152.3101|2239.23
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||7880|7650|7690|7350|7180|7270|7410|7180|6730|6920|7050|6870|7070|7010|7110|6980|7060|6770|6750|6980|6860|6980||7080|7150|6930|7000|7000|||7020|7120|7100|7090|6930|6900|6880|6860|6820|6990|7040|7100|7060|6930|6870|7120|6960|6980|7060|6760|6660|6500|6280|6600|6570|6690|6800||6560|6250|6040|6000|5860|5720|5810|5800|5590|5450|5370|5290|5400||5310|5020|5350|5040|5090|5170|5250|5190|5220|5130|5180|5110|5100|5110|5250|5340|5360|5330|5280|5300|5670|5490||5350|5700|5620|5460|5430|5470|||5540|5460|5610|5640|5670|5500|5550|5480|5470|5350|5190|5200|5150|5220|5140|5040|5080|5080|5110|4985|4990|4995|5040|5010|4980|4990|5040|4920|4805||4550|4510|4390|4360|4245|4125|4275|4200|4610|4585|||4505|4490|4540|4565|4630|4640|4520|4435|4240|4300|4365|4530|4550|4395|4320|4255|4340|4255|4345|4300|4405|4380|4325|4315|4405|4460|4580|4360|4545|4570|4825|4875|4800|4965|4775|4735|4665|4465|4565|4695|4600|4505|4340|4275|4340|4365|4370|4165|4050|3975|4100|4140|4170|4005|3800||||3885|4090||3910|3855|3770|3865|3660|3755|3950|4055|3925|3950|3985|3890|3925|3960|3760|3680|3545|3440|3485|3625|3655|3710|3700|3490|3505|3295|3085||2865|2758|3015|3130|3325|3525|3650|3590|3610|3825|3995|4095|4095|4100|4260|4440|4455
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04580|949896|/equities/kyudenko-corp|TOPIX500||3510|3630|3560|3505|3515|3445|3370|3315|3170|3190|3220|3210|3215|3225|3185|3195|3155|3180|3220|3250|3265|3300||3340|3335|3300|3280|3320|||3330|3355|3355|3300|3195|3150|3105|3175|3210|3190|3165|3165|3160|3125|3125|3080|3040|3030|3020|3030|2960|2995|2985|3065|3035|3065|3095||3035|3050|3095|3130|3110|3070|3160|3200|3130|3015|3010|2982|2944||2933|2845|2850|2842|2902|2902|2925|2906|2918|2887|2961|2944|2967|2998|3035|3045|3070|3100|3030|3065|3065|3000||3035|3080|3185|3150|3080|3095|||3110|3015|2991|3050|3090|3065|3055|3015|2995|2988|3085|3030|3035|3015|3030|2951|3010|2989|2982|2975|2992|2993|2988|3040|3005|3050|3080|3080|3020||2973|2977|2991|2996|2867|2975|3120|3110|3180|3205|||3205|3230|3215|3185|3205|3225|3160|3130|3120|3130|3140|3165|3195|3115|3100|3120|3180|3115|3145|3110|3050|3040|3010|3010|2996|2976|3005|2907|2921|2983|3080|3095|3130|2995|3005|3030|2994|2960|2993|2970|2964|2929|2895|2901|2915|2952|2977|2941|2915|2916|2978|3000|3035|2972|2912||||3035|3020||2750|2687|2671|2694|2640|2608|2685|2711|2735|2692|2765|2825|2870|2805|2809|2827|2711|2662|2663|2751|2923|3070|3035|2866|2794|2666|2678||2462|2466|2530|2398|2465|2557|2670|2721|2710|2881|2928|2923|2856|2916|2891|2999|3025
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||439|444|442|434|430|430|425|421|419|422|419|418|424|424|430|430|436|442|442|451|446|446||443|437|427|418|416|||423|428|429|428|432|425|433|440|447|450|453|461|470|470|474|478|475|482|491|503|506|510|510|536|534|528|533||537|539|538|537|541|525|543|545|526|521|513|498|505||506|487|487|485|488|491|492|481|489|483|498|486|489|490|494|494|494|504|495|501|493|486||493|510|522|501|488|489|||510|495|495|491|490|486|482|482|496|488|483|476|484|481|487|487|484|485|484|473|474|482|482|487|481|495|492|470|462||430|435|436|447|433|429|446|446|450|454|||442|450|452|449|456|444|447|449|432|445|448|454|456|443|442|444|455|468|460|448|459|460|454|462|462|463|467|446|455|462|469|469|476|471|463|453|452|449|458|475|454|442|440|437|441|444|445|433|420|419|438|438|439|440|436||||444|454||471|461|457|444|433|423|420|416|419|431|438|443|451|435|439|391|388|377|370|393|413|442|450|423|412|404|399||391|364|354|320|313|324|345|338|335|351|363|360|369|372|368|381|395
04583|992794|/equities/kyushu-railway-co|TOPIX500||2614|2541|2554|2473|2372|2342|2244|2183|2195|2190|2185|2158|2137|2148|2152|2162|2228|2252|2249|2234|2176|2191||2180|2163|2154|2132|2174|||2225|2221|2168|2110|2118|2106|2106|2134|2186|2220|2269|2284|2305|2307|2276|2283|2263|2265|2300|2296|2229|2230|2198|2294|2365|2393|2432||2338|2335|2339|2364|2331|2280|2377|2422|2441|2272|2300|2280|2259||2252|2219|2260|2235|2240|2275|2264|2192|2178|2139|2210|2206|2251|2258|2282|2239|2230|2260|2277|2302|2285|2185||2247|2303|2366|2315|2314|2321|||2292|2270|2339|2322|2381|2344|2347|2317|2351|2346|2315|2326|2331|2303|2338|2294|2282|2333|2339|2280|2292|2291|2308|2291|2303|2348|2346|2331|2281||2190|2121|2120|2194|2083|2078|2152|2227|2274|2358|||2390|2469|2492|2539|2602|2539|2516|2567|2525|2605|2654|2681|2725|2698|2738|2700|2799|2813|2879|2867|2900|2907|2895|2941|2924|2936|2978|2899|3025|3055|3105|3110|3105|3060|3060|3030|3030|3035|3055|3165|3120|3180|3025|2977|2994|2962|2987|2948|2913|2905|2867|2920|2985|2873|2816||||2872|2903||2944|2925|2932|2999|3015|3015|3000|3035|3015|3015|2937|2918|2979|2974|3095|3010|2958|2868|2877|2986|3100|3110|3230|3120|3145|3115|3185||3155|3085|2943|2713|2716|2905|3050|3030|3020|3155|3295|3255|3205|3235|3245|3400|3465
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||13710|13900|13560|13010|13290|13570|14110|14290|14050|14430|14680|15050|15060|15170|14810|15130|15210|14680|14760|14330|15060|14450||14400|13730|13020|13170|12660|||12110|12000|11690|11500|11560|11640|11450|11820|11870|11850|11600|11330|11440|11710|11420|11790|11080|10770|10960|11090|11000|11050|11000|10670|10520|10180|10390||10190|9860|10030|10080|10110|9680|9780|9640|9280|9950|9510|9670|9110||8940|9040|9110|9020|8670|8720|8850|9180|9360|9430|9520|9270|9550|9670|9660|9670|9340|9450|8870|8820|8610|8660||8610|8650|8400|8590|8450|8590|||8420|8640|8940|8290|7860|7850|7790|7820|8020|7690|7740|8050|7980|7920|8000|7850|8110|8510|8500|8710|8540|8460|8830|8990|8690|9010|9040|8470|8300||8180|9170|9410|9090|9340|9200|9470|9600|9800|9760|||10210|10370|9970|10250|10240|10890|11340|11550|11510|11420|11140|11200|10480|10320|10150|10400|10160|10740|10470|10480|10450|10370|10450|10330|10490|10500|10310|9350|9770|9680|9690|9340|9660|9450|9350|9330|9250|9160|8850|8550|8790|9070|8720|8360|8210|8210|7700|7530|7650|7500|7660|7780|7610|7670|7500||||7130|7210||6270|6140|6000|6090|6130|6060|6200|6070|5760|5660|5530|5190|5280|5390|5490|5190|5050|4830|4865|4800|5060|5160|5110|5060|5300|4910|4530||4315|4520|4440|4245|4360|4460|4630|4995|4645|5250|5400|5350|5130|5270|4925|5180|5460
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04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1818|1822|1830|1744.5|1729|1758.5|1679|1663.5|1652|1648.5|1670.5|1649|1645.5|1620|1652.5|1645.5|1651|1648.5|1667|1670.5|1657.5|1669.5||1679|1677|1651.5|1630|1640.5|||1657|1677|1622|1630|1627|1617.5|1607.5|1649|1638|1697.5|1737|1738|1744|1744.5|1757.5|1753|1750.5|1778|1800|1829.5|1853|1833|1804|1862|1849|1845.5|1850||1796|1789.5|1785|1790|1762|1718.5|1772|1863|1773.5|1666.5|1625|1654.5|1640||1602|1554|1565|1550|1586|1600|1608|1606|1620.5|1608.5|1625|1600|1625|1629|1650|1623.5|1623|1661.5|1632|1624|1646.5|1598||1587|1631.5|1655|1632|1613|1618.5|||1643|1636|1632|1621|1651.5|1659|1652|1625|1661.5|1650.5|1656|1657.5|1646|1643.5|1661.5|1649|1626.5|1663.5|1689|1643.5|1657.5|1650|1673|1650|1668.5|1668.5|1707|1692.5|1689||1575.5|1570.5|1600|1600|1556.5|1519|1549|1557.5|1560.5|1586|||1592.5|1605|1597|1623.5|1645.5|1616|1575|1546.5|1503.5|1545|1576.5|1581.5|1596|1576.5|1566.5|1577.5|1602.5|1578|1606.5|1584|1636.5|1665|1652|1664|1693.5|1707|1716.5|1648|1721.5|1706.5|1786.5|1842.5|1840.5|1786|1746.5|1763.5|1761.5|1732|1713|1760.5|1717|1750|1703.5|1634.5|1675|1656.5|1611|1574.5|1580|1731.5|1720.5|1740|1795.5|1781.5|1715||||1720.5|1762.5||1721.5|1712.5|1687.5|1712|1701.5|1723.5|1742.5|1737.5|1704|1752|1749|1701|1713|1689.5|1724|1690|1659.5|1571|1542|1562.5|1595|1628.5|1661|1614.5|1695|1503.5|1359||1340|1419.5|1497.5|1450.5|1476|1626|1720.5|1778|1705|1828|1886|1890|1853.5|1878|1844|1951.5|2030
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||2541|2579|2517|2552|2480|2437|2443|2438|2390|2424|2508|2481|2539|2532|2483|2483|2448|2455|2436|2546|2457|2384||2402|2403|2337|2351|2364|||2369|2393|2339|2353|2291|2273|2280|2336|2329|2284|2310|2300|2304|2302|2330|2314|2269|2294|2316|2318|2262|2214|2214|2234|2147|2102|2009||1937|1951|1897|1900|1903|1819|1845|1854|1865|1890|1881|1851|1900||1864|1893|1947|1975|2006|2029|2046|2068|2064|2003|2034|2012|2036|2018|2019|1993|2004|2018|2007|1988|1974|1937||1946|2005|2040|1993|1987|1988|||1996|1982|2001|2030|2046|1989|1969|1921|1928|1925|1951|1972|1941|1916|1894|1914|1912|1902|1899|1847|1838|1845|1855|1848|1842|1857|1855|1839|1802||1804|1817|1706|1725|1681|1667|1725|1714|1709|1676|||1681|1653|1643|1595|1633|1669|1670|1665|1603|1627|1604|1613|1602|1584|1594|1608|1630|1589|1614|1597|1634|1662|1657|1666|1671|1677|1668|1582|1624|1624|1678|1683|1703|1678|1654|1653|1640|1609|1604|1605|1627|1570|1522|1505|1537|1507|1493|1428|1439|1443|1469|1473|1350|1329|1275||||1287|1329||1302|1312|1279|1262|1228|1249|1269|1252|1217|1216|1236|1258|1287|1275|1285|1262|1233|1170|1130|1142|1176|1189|1249|1178|1261|1185|1112||1131|1099|1093|1144|1182|1262|1335|1358|1358|1497|1577|1573|1569|1609|1636|1719|1754
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3080|3120|3178|3085|3204|3126|3067|3045|2998|3086|3129|3111|3158|3126|3191|3189|3215|3245|3218|3331|3337|3310||3287|3275|3153|3117|3177|||3156|3194|3046|2902|2901.5|2872|2944|2959|2996|3003|3082|2983|2949|2742|2711|2671|2576|2580.5|2589|2537.5|2511.5|2418|2351.5|2510|2550|2602|2616||2603|2599.5|2598|2619|2448|2408|2450.5|2518.5|2465.5|2320.5|2297|2254|2290.5||2273.5|2234.5|2271|2231|2313|2361|2370|2224|2225|2192|2254.5|2202|2195|2215.5|2281|2291|2316|2343.5|2342|2359.5|2271|2247||2330.5|2437.5|2447|2412|2429|2469|||2507|2506|2533.5|2600.5|2644.5|2604|2605|2573|2613|2605|2596|2607|2580|2626.5|2633.5|2625|2605.5|2645|2686|2621|2619|2617.5|2629|2615.5|2674|2671|2660|2665|2588.5||2418.5|2393.5|2405|2494|2476.5|2446.5|2538.5|2594|2629.5|2668.5|||2658|2667.5|2703.5|2662|2695|2648.5|2581|2598|2538|2553.5|2571|2582.5|2609.5|2512.5|2525.5|2494|2543|2470|2515.5|2520.5|2592|2651.5|2660.5|2654.5|2699.5|2755.5|2794.5|2691.5|2728.5|2794.5|2971|2984|2991|2951.5|2882.5|2836.5|2825|2754.5|2787.5|2908|2790|2708.5|2646|2587.5|2635|2604.5|2584.5|2540|2549|2562|2622|2691.5|2742.5|2686|2630.5||||2666|2763.5||2689|2709|2629|2639.5|2571|2595|2649.5|2637|2594.5|2665.5|2670.5|2634|2694|2647|2603.5|2638|2620.5|2513.5|2510|2602.5|2732.5|2819.5|2918|2830|2961.5|2754.5|2678||2529|2600|2679|2588|2648|2826|2969|2994|3030|3238|3347|3339|3359|3394|3419|3523|3619
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||3320|3315|3230|3130|3085|3140|3035|3070|2909|3100|3150|3125|3100|3090|3100|3100|3110|3100|3195|3205|3155|3095||3155|3130|3090|3060|3085|||3090|3125|3015|3010|2958|2918|2873|2893|2889|2854|2922|2940|2954|2933|2934|2972|2970|3045|3075|3065|3120|3065|2990|3085|3055|3095|3075||3045|3085|3120|3155|3130|3170|3190|3190|3185|3100|3010|2943|2937||2892|2734|2762|2796|2849|2908|2920|2888|2877|2857|2933|2905|2930|2937|2931|2935|2980|2985|3005|3020|3015|2948||2988|3080|3125|3090|3010|3045|||3065|3035|2997|3070|3145|3195|3155|3130|3180|3180|3220|3235|3185|3130|3215|3145|3170|3160|3145|3075|3055|3060|3075|3065|3040|3055|3020|2923|2893||2811|2778|2790|2788|2775|2825|2719|2728|2742|2735|||2745|2799|2771|2789|2797|2786|2714|2756|2694|2689|2736|2790|2833|2767|2760|2775|2779|2748|2789|2674|2754|2778|2737|2752|2787|2795|2879|2701|2736|2823|2944|2951|2957|2906|2895|2914|2839|2785|2768|2748|2705|2637|2559|2487|2514|2501|2523|2453|2411|2384|2397|2412|2485|2380|2269||||2314|2392||2321|2333|2259|2257|2194|2228|2233|2245|2166|2156|2229|2165|2195|2202|2216|2203|2166|2047|2067|2091|2182|2200|2252|2180|2283|2017|1874||1810|1925|2008|1958|1967|2156|2269|2336|2294|2428|2514|2474|2473|2489|2491|2621|2696
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2458|2529|2526|2429|2408|2388|2393|2284|2218|2271|2321|2354|2380|2302|2338|2327|2313|2320|2388|2396|2428|2391||2379|2333|2231|2173|2140|||2170|2218|2213|2223|2254|2185|2256|2305|2251|2285|2196|2120|2117|2129|2069|2081|2027|2041|2051|2104|2044|2025|1982|2083|2037|2053|2000||1977|1978|1997|2059|2030|2014|2035|2078|2036|1960|1934|1901|1903||1967|1909|1937|1923|1967|1996|1981|1951|1955|1880|1923|1865|1897|1948|2023|2040|2040|2044|2054|2068|2018|1954||2070|2152|2162|2102|2122|2183|||2229|2220|2256|2308|2334|2301|2326|2263|2304|2263|2245|2253|2256|2236|2228|2229|2231|2251|2245|2215|2210|2215|2212|2197|2233|2224|2241|2247|2221||2064|2329|2319|2248|2171|2147|2223|2251|2288|2283|||2295|2313|2303|2290|2349|2345|2306|2327|2228|2262|2265|2274|2269|2203|2222|2261|2275|2250|2308|2252|2327|2381|2343|2335|2411|2421|2454|2258|2336|2406|2486|2501|2560|2520|2484|2522|2486|2393|2453|2448|2503|2417|2326|2293|2355|2369|2349|2268|2229|2209|2210|2241|2275|2210|2108||||2119|2216||2169|2222|2132|2111|2031|2018|2045|2082|2042|2104|2134|2088|2184|2140|2128|2166|2149|2075|2084|2137|2215|2207|2298|2216|2253|2074|2114||2019|1864|1931|1873|1855|1924|2064|2100|2071|2265|2378|2392|2395|2424|2466|2572|2640
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||316|303|311|306|283|275|247|242|237|253|237|235|235|237|241|234|231|222|228|230|229|232||230|232|223|214|211|||217|214|206|211|208|206|213|216|218|210|223|208|201|194|198|195|189|191|195|194|193|193|188|196|197|203|196||193|191|195|205|202|197|200|200|203|188|195|195|206||201|190|202|198|208|213|215|211|216|212|214|211|213|210|218|223|226|236|243|245|240|226||231|241|236|225|228|233|||246|246|253|262|266|261|262|258|260|258|254|258|251|256|255|249|247|253|253|246|252|246|246|243|248|248|249|249|246||227|225|224|224|209|206|217|222|235|269|||278|275|278|283|290|283|272|274|258|270|271|266|274|262|263|262|266|263|277|277|292|302|300|302|309|316|326|296|311|313|337|341|348|336|320|325|307|303|304|334|314|298|288|288|297|294|297|288|293|285|291|299|309|289|276||||288|305||291|294|290|289|277|287|298|300|292|296|309|305|322|314|308|308|297|283|286|298|306|328|345|322|333|310|288||303|293|289|281|290|309|318|318|320|345|365|362|358|362|359|376|384
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||517.3|517|519.6|505|500.9|498|479|475.3|469.3|477.7|477.7|477.2|480|483|485|489.7|494.6|491.2|497.9|501.1|495.7|494.3||486.4|480|463.9|450.7|451|||456.1|460|457.2|453.2|452.5|446.1|450.2|457.9|447.8|445.4|447.4|445.6|450.1|447.8|441.8|444.9|444.3|448.5|450.5|450.9|454.7|449.8|448.5|463.3|471.3|473|471.4||464.1|461.1|468.2|479.4|461.1|445.6|451|459|445.9|428|426.8|421.8|422.2||421.7|410.2|411.6|411.9|419.4|423.4|425.8|422.2|424.9|417.6|421.3|419.6|420|423.3|427.6|427.1|430.6|434.3|433.9|433.6|428.8|419.9||416.1|436.1|445.5|440.4|436.1|439.9|||441.4|441.7|441.8|447.5|446.7|438.8|437.4|431.9|443.2|443.4|444.4|440.8|441|441.7|442.5|440.6|431.9|440|439|426.4|425.7|426.7|427.5|427.3|432.2|435.5|440.8|439.4|430||414.1|412.8|411.7|412.4|402.6|393.2|405|412.3|411.2|415.8|||414.3|416.1|423.5|425|428.7|424.6|424.5|422.1|410|417|420.2|425.6|429.3|422|421.1|417.7|421.6|422.5|432.3|426.7|437.5|439.5|437.5|439.2|442.4|446.9|450|429.1|439.5|445.9|469|478.5|483.2|462.6|450.9|444.6|443|437|444.2|457.2|444.5|428.9|419.7|412.1|422.4|423|423.9|407.4|403.9|406.1|418|417|423.8|419.2|411.2||||415|434.3||425.1|423.5|414|418.6|409.9|416.5|418.7|412.9|408.3|417|427.9|420.8|426|408|407|415.6|403.4|386.8|391.5|399.8|403|426.1|450|439.2|448.7|420.9|397.4||383.5|385|392.2|394.5|397.1|418.4|442.6|439.7|432.4|487.4|505.9|508.4|520.1|526.4|531.9|544.6|551.7
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||566|565|571|563|546|534|526|526|512|523|525|528|530|515|516|514|516|514|522|528|532|527||513|509|495|486|496|||495|499|496|487|482|475|478|491|487|485|487|478|480|475|471|478|482|478|487|489|487|486|479|497|494|486|489||478|477|477|485|477|467|475|495|483|454|454|446|446||447|440|458|458|466|468|475|472|474|465|476|465|470|475|482|481|482|492|494|498|492|477||485|510|514|511|515|525|||520|521|523|544|540|544|527|508|516|510|505|507|501|503|501|498|497|505|507|494|495|495|504|501|504|509|516|510|503||473|474|471|477|460|445|459|467|472|475|||478|485|496|494|499|499|483|489|477|493|495|502|511|502|504|501|510|504|519|514|516|523|520|531|520|522|527|499|519|532|566|568|577|543|533|535|534|521|526|531|528|531|522|519|511|510|510|496|491|486|505|505|512|504|486||||503|519||510|501|490|497|493|494|503|501|494|498|502|495|502|493|491|483|476|463|478|498|532|562|590|555|552|521|492||522|505|491|480|484|512|551|556|553|590|618|603|612|625|617|646|658
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||2817.5|2828.5|2786.5|2739|2688|2663.5|2640.5|2636|2618|2655.5|2694.5|2700.5|2740|2699.5|2730|2712|2720|2737.5|2750|2765|2750.5|2745||2816.5|2775.5|2743|2676.5|2713.5|||2645.5|2676|2644.5|2637|2640|2640.5|2644|2666.5|2673|2660.5|2639|2650|2667|2602|2579.5|2570|2550|2533.5|2555.5|2535|2498|2467|2465|2520.5|2500.5|2487|2461.5||2491.5|2486.5|2457.5|2468|2482.5|2476|2518.5|2468.5|2433|2406|2294.5|2288|2259.5||2257|2196|2212|2208.5|2250|2230|2214|2210.5|2249|2204.5|2230|2244|2248|2243|2249.5|2257|2294.5|2311|2295.5|2222|2226|2185||2150|2230.5|2296|2259|2262.5|2239.5|||2253|2303|2300.5|2260|2310.5|2370|2358|2360.5|2389.5|2370.5|2371|2403|2392.5|2396.5|2411.5|2541.5|2568.5|2598|2592.5|2575|2584|2603.5|2608.5|2621|2609.5|2644.5|2640|2668|2579.5||2507|2509.5|2509.5|2548|2498|2443.5|2532|2531.5|2545.5|2552.5|||2527.5|2550.5|2569|2558.5|2554|2580.5|2572|2543.5|2515|2515.5|2486|2483|2520|2477.5|2473.5|2461|2515.5|2503.5|2521|2491|2509|2515.5|2496|2488|2494|2503.5|2519.5|2474|2490.5|2515|2512|2548.5|2532|2511|2500|2454|2468|2448.5|2444|2463.5|2454|2444.5|2436|2420|2418.5|2457.5|2421|2446.5|2356.5|2371.5|2424.5|2450.5|2419.5|2447.5|2406||||2435|2443||2522|2522|2545|2581|2574.5|2538|2510|2568|2623|2586|2560|2562.5|2562.5|2568|2657|2594.5|2646|2503|2457.5|2486|2575.5|2715|2700|2587.5|2503|2437.5|2500||2417|2255|2309|2271.5|2357|2400.5|2427|2421.5|2460|2493|2544|2505|2459|2533.5|2529.5|2685.5|2737
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04728|1131558|/equities/sansan-inc|TOPIX500||2290|2292.5|2332.5|2275|2250|2240|2245|2245|2112.5|2095|2192.5|2107.5|2192.5|2245|2272.5|2367.5|2395|2252.5|2162.5|1787.5|1755|1725||1772.5|1725|1817.5|1770|1742.5|||1700|1705|1665|1637.5|1655|1595|1597.5|1625|1665|1635|1590|1612.5|1580|1607.5|1517.5|1570|1567.5|1525|1595|1662.5|1752.5|1707.5|1567.5|1582.5|1560|1512.5|1575||1607.5|1637.5|1565|1585|1640|1695|1645|1655|1655|1707.5|1712.5|1772.5|1775||1757.5|1730|1740|1820|1762.5|1705|1815|1807.5|1902.5|1850|1775|1692.5|1777.5|1877.5|1725|1777.5|1767.5|1672.5|1655|1610|1632.5|1652.5||1697.5|1650|1650|1645|1652.5|1630|||1532.5|1530|1542.5|1515|1442.5|1452.5|1452.5|1470|1467.5|1400|1405|1375|1402.5|1405|1385|1295|1332.5|1310|1282.5|1252.5|1257.5|1245|1280|1255|1233.75|1285|1216.25|1237.5|1252.5||1295|1325|1337.5|1290|1297.5|1297.5|1280|1307.5|1357.5|1422.5|||1475|1495|1355|1365|1415|1462.5|1320|1337.5|1337.5|1370|1320|1295|1167.5|1138.75|1067.5|1037.5|1030|1058.75|1061.25|1102.5|1135|1153.75|1186.25|1156.25|1163.75|1168.75|1162.5|1156.25|1190|1172.5|1240|1236.25|1225|1210|1236.25|1248.75|1320|1357.5|1362.5|1250|1252.5|1290|1285|1285|1340|1330|1262.5|1252.5|1250|1272.5|1282.5|1330|1375|1372.5|1387.5||||1280|1330||1315|1327.5|1312.5|1250|1176.25|1206.25|1267.5|1247.5|1240|1081.25|1145|970|1012.5|1038.75|962.5|933.75|957.5|945|1006.25|1036.25|1123.75|1062.5|1037.5|1065|1138.75|1211.25|1215||1300|1123.75|1078.75|965|991.25|998.75|1073.75|1092.5|1082.5|1177.5|1203.75|1247.5|1270|1282.5|1248.75|1287.5|1337.5
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04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2082.5|2072.5|2114.5|2068.5|2070|2078|2045|2050|2019|2056.5|2116|2106|2130.5|2128.5|2101.5|2056|2050.5|2063|2096.5|2150|2122.5|2112.5||2105.5|2090|2067.5|2079|2097.5|||2100|2116.5|2060.5|2038.5|1995|1995.5|1998|2013.5|1995.5|1998.5|2011.5|1984|1971|1977|2015|2046.5|2042|1958.5|1948.5|1933|1946.5|1887.5|1878|1941.5|1934|1938|1925||1903|1912.5|1919.5|1964|1918|1874|1881.5|1889.5|1856|1788|1789|1775|1768.5||1755.5|1726.5|1758|1759.5|1776|1782|1773.5|1773.5|1802|1777|1812.5|1795|1798|1775|1780|1775.5|1790|1840|1859.5|1874|1866.5|1850||1857.5|1911|1925.5|1900|1925|1929.5|||1962.5|1949.5|1956.5|1986|2035.5|2021.5|2106|2034.5|2056|2052|2076|2086|2081|2072.5|2096|2095.5|2106.5|2133|2154|2121.5|2130.5|2104|2116.5|2100|2097|2118|2120.5|2093|2091.5||2001.5|2003|2007.5|2020|1932|1918|1987.5|2060|2089.5|2103.5|||2098|2089.5|2107.5|2125.5|2127|2113|2091.5|2073.5|2022.5|2055|2053.5|2068.5|2075|2049.5|2067|1998|2052.5|2015|2058|2039.5|2060|2086.5|2056|2073.5|2078.5|2073.5|2098|2019|2066|2110|2162.5|2159|2161.5|2132.5|2110|2093|2038|2022|2052.5|2018.5|2010|1994.5|1950.5|1926|1925.5|1942.5|1892.5|1830|1803|1794|1870.5|1858|1880.5|1860|1808||||1811|1858.5||1806|1808.5|1774.5|1796.5|1765|1743.5|1761.5|1779.5|1785.5|1819|1809|1804.5|1834.5|1815|1839.5|1798|1716.5|1672.5|1709.5|1750|1784.5|1918|1869|1733|1848|1692|1703||1625|1597.5|1603.5|1660|1729.5|1821.5|1870|1916|1909|1974.5|2110.5|2119.5|2105|2137|2117|2196.5|2295
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4228|4245|4248|4117|4055|4060|3986|3978|3961|4076|4074|4039|4005|3950|3936|3930|3874|3937|3986|3952|3909|3909||3992|3896|3716|3613|3645|||3659|3710|3663|3660|3592|3509|3503|3528|3595|3517|3548|3594|3623|3600|3603|3503|3441|3503|3516|3417|3456|3347|3313|3423|3492|3459|3387||3306|3345|3372|3411|3357|3316|3408|3454|3417|3143|3240|3233|3263||3257|3179|3247|3272|3342|3404|3430|3466|3568|3540|3525|3425|3435|3472|3525|3528|3542|3386|3431|3386|3290|3274||3250|3376|3383|3314|3329|3363|||3320|3378|3336|3345|3444|3404|3350|3269|3323|3333|3379|3426|3422|3396|3433|3407|3430|3478|3469|3450|3444|3455|3453|3422|3444|3444|3464|3467|3448||3313|3300|3284|3324|3052|3206|3300|3315|3296|3463|||3475|3450|3511|3516|3588|3550|3455|3467|3304|3400|3425|3479|3500|3401|3452|3421|3520|3479|3525|3482|3581|3647|3708|3708|3666|3722|3719|3579|3733|3809|3889|3913|3900|3844|3859|3844|3806|3693|3687|3770|3629|3597|3526|3471|3545|3585|3616|3567|3476|3460|3554|3539|3457|3454|3358||||3435|3553||3537|3611|3566|3550|3494|3607|3621|3708|3629|3665|3665|3472|3450|3473|3544|3581|3688|3520|3516|3463|3576|3647|3564|3577|3600|3335|3232||3563|3266|3241|3238|3422|3665|3737|3722|3759|3842|3628|3544|3639|3742|3696|3723|3912
04743|952815|/equities/seven-bank-ltd|TOPIX500||246|245|246|239|236|236|232|230|230|231|229|231|230|225|223|222|224|223|224|226|228|227||223|220|220|215|215|||218|219|217|218|218|216|217|219|218|220|222|220|224|222|218|218|217|218|219|221|223|227|229|231|230|230|233||230|233|236|238|240|238|242|247|254|248|245|244|243||241|239|242|241|244|245|246|246|246|244|248|248|251|255|260|258|261|260|259|259|260|252||255|263|264|260|260|261|||264|263|260|263|267|265|262|258|264|261|263|264|262|268|266|266|269|270|270|267|268|269|269|270|267|268|271|265|259||256|261|262|265|257|257|265|271|269|271|||272|280|279|276|278|282|285|288|277|283|294|297|301|296|296|293|295|297|300|296|298|302|296|305|300|296|301|292|296|301|302|304|302|305|308|309|309|311|307|312|310|306|303|302|304|301|306|291|285|280||284|282|280|283||||288|292||294|297|295|292|294|290|293|289|287|291|291|285|288|282|284|285|274|262|263|272|279|285|281|280|284|284|285||272|260|264|249|252|253|260|256|252|270|279|280|283|285|284|293|301
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||2634|2634|2572|2556|2584|2600|2603|2602|2691|2739|2814|2802|2775|2804|2837|2811|2958|2940|2906|3005|2945|2877||2969|2978|2820|2844|2882|||2812|2896|2841|2783|2810|2809|2811|3020|3025|3035|2914|2861|2845|2852|2809|2868|2894|2885|2894|2963|3030|3090|3120|3060|2988|2873|2768||2723|2712|2487|2471|2569|2609|2618|2568|2530|2747|2655|2624|2495||2586|2515|2579|2755|2675|2580|2740|2770|2765|2800|2875|2770|2800|2875|2855|2850|2820|2780|2670|2655|2650|2665||2725|2815|2830|2735|2385|2417.5|||2412.5|2422.5|2355|2277.5|2295|2307.5|2307.5|2365|2397.5|2412.5|2462.5|2500|2545|2425|2437.5|2412.5|2465|2475|2460|2505|2467.5|2455|2455|2437.5|2380|2425|2435|2365|2440||2410|2342.5|2367.5|2380|2285|1935|1892.5|1870|1850|1852.5|||1842.5|1902.5|1915|1892.5|1870|1887.5|1860|1877.5|1852.5|1887.5|1865|1872.5|1797.5|1775|1767.5|1735|1760|1750|1760|1780|1735|1747.5|1750|1767.5|1737.5|1732.5|1740|1727.5|1772.5|1785|1730|1715|1695|1720|1725|1732.5|1762.5|1775|1757.5|1707.5|1662.5|1652.5|1677.5|1677.5|1650|1652.5|1630|1592.5|1542.5|1535|1567.5|1550|1522.5|1515|1527.5||||1527.5|1496||1475|1517.5|1515|1515|1487|1461.5|1440|1440|1449|1453.5|1404|1354.5|1320.5|1316|1338.5|1341|1322|1333.5|1286.5|1248.5|1286.5|1262.5|1256|1206|1220|1168.5|1205||1264|1147|1087.5|1019|1042|1056.5|1074|1091.5|1077|1104|1080.5|1046.5|1059.5|1068|1064|1096.5|1059
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||2328|2279|2241|2265|2283|2234|2216|2247|2174|2350|2243|2113|2073|2156|2074|2035|1928|1884|1922|1835|1791|1728||1700|1675|1637|1630|1584|||1564|1558|1503|1550|1511|1508|1500|1477|1484|1469|1502|1458|1412|1396|1406|1418|1382|1377|1415|1371|1390|1397|1400|1440|1462|1410|1383||1325|1290|1197|1184|1183|1159|1165|1187|1170|1176|1300|1253|1234||1231|1200|1242|1252|1279|1292|1280|1260|1291|1253|1266|1276|1292|1281|1305|1301|1311|1325|1321|1323|1334|1303||1298|1277|1248|1233|1240|1317|||1353|1328|1337|1346|1358|1314|1335|1320|1345|1373|1380|1389|1380|1349|1317|1299|1256|1273|1259|1214|1213|1222|1245|1248|1257|1265|1263|1268|1280||1233|1224|1132|1115|1051|1030|1092|1085|1141|1171|||1182|1199|1197|1189|1195|1178|1136|1149|1122|1148|1150|1199|1188|1125|1114|1123|1146|1114|1163|1163|1192|1194|1178|1178|1197|1200|1200|1136|1189|1213|1276|1287|1305|1221|1213|1202|1189|1167|1167|1218|1170|1167|1135|1117|1129|1130|1195|1133|1120|1094|1116|1120|1134|1181|1147||||1171|1199||1179|1153|1116|1128|1109|1162|1185|1153|1151|1169|1177|1140|1168|1158|1145|1127|1134|1053|1059|1070|1135|1170|1183|1169|1161|1027|943||975|1019|983|958|968|1032|1105|1121|1118|1248|1314|1301|1294|1288|1260|1327|1383
04746|1011980|/equities/shift-inc|TOPIX500||13410|13450|12940|12720|12670|12910|13000|12950|12820|12620|12990|12610|13100|13150|12480|12070|12010|12110|12310|12570|12190|11840||12400|14350|14760|14870|14740|||14310|14300|13730|13890|14060|14000|13310|13970|14110|14090|13420|13670|13960|13870|13220|13470|13750|13820|13710|14380|14930|15070|15470|15470|15270|14770|15410||14530|14540|14230|13720|14180|14040|14190|13700|13600|14750|14350|14410|13840||13090|13310|13260|13750|13590|13450|14340|16090|16720|17230|16860|16400|16900|17200|17010|17550|18000|16070|15670|15500|15260|15340||15760|16170|15900|15880|15240|15250|||14410|14010|13220|12490|12420|12450|12320|12450|12640|12330|13000|13460|13420|12650|12270|11930|12480|12530|12500|12890|12920|12200|11820|12000|11670|11530|11270|10830|11380||11550|12190|11800|11610|11430|11100|11300|11400|11700|11770|||11700|11680|11250|11270|11170|11390|11640|11820|12780|11220|11140|10910|10750|10610|10480|10870|10960|11130|11130|11150|11110|11150|11340|11370|11080|10950|10690|10300|10540|10470|10580|10220|9920|10210|10270|10440|10750|10500|10180|9630|9400|10030|10220|9150|9300|9160|9030|9090|8900|8390|8620|8540|8360|8450|8700||||8640|8990||9290|9100|9190|9220|9260|9350|9430|9030|9670|9100|9010|8980|7830|6830|7110|7140|7070|7040|6910|6900|7020|6900|6810|6660|6890|6570|6400||6330|6600|6480|5700|6110|6410|6690|7030|6510|6800|7100|6840|6650|6990|6430|6770|6990
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||756|759|759|751|737|738|732|727|711|735|751|750|729|728|731|733|733|723|720|723|716|741||718|716|708|692|681|||672|677|668|661|658|654|654|666|672|669|679|681|695|701|686|691|694|700|712|723|715|722|710|740|739|752|774||782|779|793|800|798|793|806|810|796|774|781|768|770||775|752|761|770|769|777|780|778|791|790|787|769|772|786|797|800|803|808|808|813|808|787||804|809|823|812|814|821|||819|799|801|797|801|789|789|788|787|801|809|807|805|808|806|786|788|794|792|773|767|770|769|764|777|791|797|787|769||746|741|743|752|738|710|715|739|744|779|||773|769|788|782|788|801|778|799|775|787|775|772|789|766|778|770|795|785|788|780|781|794|791|801|807|805|822|809|817|828|839|835|837|815|817|808|818|809|808|830|842|817|796|799|809|805|805|793|804|810|812|808|809|799|763||||792|832||827|820|810|827|804|815|833|852|852|832|838|829|835|816|816|834|815|795|801|819|854|888|878|828|831|793|783||754|733|756|710|710|761|785|783|778|815|831|814|819|822|822|845|861
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||6150|6080|6110|5930|5730|5750|5650|5500|5490|5550|5630|5650|5640|5650|5710|5770|5820|5870|5970|5990|5950|5880||5750|5650|5430|5390|5310|||5370|5530|5460|5380|5310|5190|5290|5410|5510|5460|5410|5370|5440|5400|5270|5280|5240|5250|5290|5270|5290|5230|5210|5350|5320|5240|5300||5250|5210|5230|5170|5210|5160|5100|5180|4990|4910|4885|4810|4780||4750|4595|4705|4705|4695|4720|4770|4745|4795|4760|4855|4830|4875|4915|5020|5030|5090|5130|5130|5120|5100|5000||5070|5200|5220|5050|5070|5100|||5230|5200|5200|5260|5170|5020|4930|4780|4830|4735|4665|4575|4545|4490|4520|4570|4575|4570|4555|4320|4315|4360|4405|4435|4350|4420|4470|4435|4340||4130|3995|4040|4045|3995|3865|3930|3940|3995|4050|||3915|3930|3970|3930|3950|3950|3920|3910|3800|3845|3830|3900|3960|3890|3860|3845|3820|3805|3900|3800|3865|3930|3940|3930|3950|3970|3975|3870|3915|3975|4100|4135|4175|4055|4005|3940|3890|3845|3870|4020|3810|3805|3725|3685|3755|3655|3675|3580|3510|3465|3685|3670|3680|3655|3560||||3635|3710||3680|3705|3615|3595|3575|3535|3525|3500|3495|3545|3605|3480|3585|3500|3495|3365|3305|3210|3245|3350|3440|3685|3870|3645|3520|3420|3435||3565|3315|3070|2875|2880|3055|3265|3305|3210|3505|3665|3685|3745|3775|3675|3825|3960
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||332|335|340|333|330|325|327|328|323|324|324|322|325|317|322|327|331|333|332|338|336|335||332|327|322|311|309|||318|323|320|323|320|314|317|321|320|327|328|327|329|329|329|334|332|336|338|335|333|333|325|341|342|341|349||352|345|344|351|357|357|351|353|348|339|343|331|341||341|330|334|334|339|340|342|337|341|338|343|341|346|349|357|356|354|357|352|356|350|344||350|364|377|365|355|362|||372|366|371|369|367|359|355|349|362|357|352|345|347|348|349|348|352|359|355|353|352|356|358|364|365|368|374|370|364||348|348|350|351|335|331|342|347|347|350|||345|352|352|349|347|343|337|337|321|330|328|335|344|337|336|331|342|344|349|339|347|350|350|342|343|344|347|331|338|344|352|355|358|343|342|337|334|328|337|334|324|310|297|297|300|303|311|313|315|308|322|322|335|333|336||||342|346||335|337|329|338|339|341|342|328|325|320|335|329|334|317|323|320|310|300|300|319|328|346|353|331|330|322|321||296|281|280|269|262|273|287|286|279|302|313|315|322|329|326|338|347
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||637|640|645|632|623|618|609|606|601|608|610|607|614|619|623|624|635|650|649|664|666|673||675|665|645|632|627|||647|656|648|657|654|640|652|662|678|678|673|673|671|668|661|669|662|675|688|695|688|690|692|719|726|716|721||714|705|704|707|713|702|701|706|688|675|684|661|677||679|653|664|664|669|666|665|659|669|673|680|676|677|685|694|701|706|708|691|696|691|682||696|729|749|744|719|717|||731|714|715|707|703|698|685|674|690|682|685|672|677|672|674|679|676|674|675|656|662|667|672|683|682|696|710|702|697||639|646|647|647|639|622|637|642|647|647|||631|631|646|638|654|647|658|663|652|665|659|678|677|660|657|639|658|658|658|645|652|655|655|658|644|651|654|626|643|654|656|651|651|636|628|620|616|601|609|623|608|599|586|579|583|575|578|569|569|556|576|584|582|585|576||||582|578||584|581|578|588|601|603|601|573|569|556|569|559|548|529|541|526|518|494|496|523|547|565|571|537|521|502|493||442|441|431|407|404|424|442|448|444|473|489|488|491|490|488|497|511
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||3685|3550|3545|3490|3470|3535|3435|3420|3320|3515|3560|3575|3660|3570|3660|3510|3530|3510|3635|3710|3750|3660||3685|3580|3450|3430|3335|||3330|3330|3250|3255|3235|3245|3225|3305|3290|3315|3350|3320|3310|3320|3410|3455|3395|3400|3390|3395|3410|3355|3225|3250|3230|3165|3040||2988|3035|3020|3050|3070|3015|3120|3100|3045|2933|2872|2838|2826||2798|2749|2730|2783|2804|2861|2901|2865|2796|2658|2665|2611|2635|2676|2737|2656|2702|2706|2712|2692|2640|2585||2629|2663|2651|2582|2562|2659|||2678|2667|2692|2728|2768|2739|2699|2624|2649|2553|2495|2556|2541|2506|2486|2485|2472|2446|2416|2327|2347|2354|2462|2465|2505|2539|2561|2545|2460||2359|2460|2539|2546|2448|2457|2547|2570|2683|2694|||2722|2748|2764|2737|2745|2800|2725|2756|2678|2708|2719|2774|2762|2656|2635|2658|2664|2607|2684|2674|2709|2765|2749|2768|2795|2820|2804|2648|2807|2886|2959|2951|2965|3015|3045|3065|2990|2866|2800|2989|3040|3005|2661|2593|2617|2647|2648|2555|2570|2518|2607|2640|2688|2604|2544||||2530|2607||2494|2445|2376|2407|2351|2368|2420|2413|2323|2411|2426|2309|2352|2250|2197|2157|2100|2004|2064|2111|2212|2227|2300|2253|2303|2081|1982||1969|1961|1931|1781|1828|1894|2068|2066|2092|2318|2403|2412|2404|2441|2473|2551|2627
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||2376|2414|2442|2464|2434|2444|2410|2421|2330|2293|2261|2181|2192|2204|2201|2151|2128|2140|2145|2148|2103|2117||2133|2099|2086|2089|2099|||2114|2128|2084|2076|2064|2073|2011|2044|2023|2064|2039|2067|2063|2060|2071|2065|2049|1998|2018|2006|2028|2087|2078|2143|2091|2077|2077||2016|2059|2024|1995|2056|2067|2135|2140|2213|2218|2159|2159|2087||2003|2001|2052|2045|2075|2087|2115|2149|2226|2218|2248|2232|2240|2278|2278|2261|2300|2251|2224|2231|2230|2194||2228|2271|2220|2188|2207|2239|||2200|2128|2085|2060|2066|2078|2068|2075|2091|2062|2104|2155|2155|2133|2120|2124|2172|2186|2223|2228|2225|2210|2206|2180|2207|2218|2201|2162|2180||2183|2382|2354|2338|2311|2272|2320|2329|2302|2273|||2275|2274|2251|2210|2181|2252|2259|2274|2250|2282|2258|2274|2301|2280|2208|2241|2274|2250|2305|2265|2257|2240|2217|2227|2204|2222|2236|2157|2216|2261|2259|2245|2247|2275|2297|2316|2353|2342|2297|2230|2220|2303|2266|2206|2209|2269|2286|2242|2200|2169|2171|2139|2123|2082|2036||||2022|2074||2037|2011|1960|1897|1932|1971|2052|2086|2058|2057|2024|1976|1960|1946|1888|1915|1840|1756|1797|1803|1787|1821|1833.33|1676.66|1756.66|1575|1446.67||1421.67|1471.67|1573.33|1621.67|1700|1850|1946.66|1990|2050|2170|2176.6599|2133.3301|2140|2123.3301|2130|2233.3301|2280
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1155|1166|1192|1171|1162|1169|1163|1149|1110|1146|1165|1161|1176|1160|1186|1184|1183|1183|1193|1206|1226|1210||1192|1192|1173|1168|1179|||1211|1236|1244|1250|1238|1225|1237|1262|1256|1265|1286|1283|1290|1290|1273|1280|1233|1240|1271|1255|1255|1229|1250|1424|1204|1165|1206||1182|1175|1162|1165|1167|1148|1170|1180|1157|1131|1110|1109|1125||1116|1103|1114|1121|1115|1131|1127|1112|1130|1097|1122|1101|1109|1107|1103|1102|1106|1126|1117|1136|1136|1114||1127|1192|1192|1175|1156|1160|||1207|1188|1170|1166|1167|1146|1116|1080|1079|1056|1046|1048|1044|1038|1039|1042|1051|1065|1073|1041|1043|1031|1058|1062|1055|1084|1104|1104|1072||1039|1070|1056|1039|1025|995|1045|1062|1082|1087|||1082|1094|1085|1076|1092|1096|1081|1083|1031|1051|1060|1061|1085|1056|1052|1065|1054|1022|1065|1050|1064|1071|1060|1068|1072|1080|1082|1028|1031|1045|1088|1073|1094|1067|1065|1081|1047|1031|1031|1044|1044|1024|1003|983|1003|997|1001|981|984|975|1015|1001|1003|993|961||||980|986||989|991|961|974|958|958|964|956|945|898|925|919|965|951|940|928|900|844|865|897|940|978|984|913|917|864|883||800|806|849|826|855|905|937|946|953|1015|1058|1062|1067|1098|1078|1128|1149
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3145|3150|3200|3120|3020|3020|2969|2920|2947|2935|2911|2928|2943|2947|2983|2986|3045|3020|3070|3065|2993|2980||3005|2976|2960|2939|3000|||3075|3115|3025|2971|2950|2951|2959|2998|3000|3045|3080|3115|3125|3115|3080|3035|3040|3050|3075|3140|3160|3105|3130|3360|3395|3465|3510||3445|3495|3465|3500|3465|3400|3515|3515|3410|3190|3200|3175|3110||3050|2955|2994|3010|3005|3025|3025|2992|3025|2980|3075|3060|3140|3160|3195|3170|3205|3265|3265|3310|3290|3175||3245|3295|3365|3285|3300|3375|||3315|3285|3330|3365|3465|3415|3355|3305|3370|3345|3325|3330|3285|3260|3310|3270|3245|3335|3355|3270|3310|3345|3390|3315|3305|3370|3395|3335|3285||3100|3055|3140|3215|2967|2946|3140|3300|3340|3395|||3355|3400|3405|3435|3445|3455|3405|3435|3380|3460|3490|3500|3600|3530|3565|3520|3565|3605|3745|3690|3700|3695|3650|3730|3735|3725|3800|3695|3765|3820|3865|3860|3830|3815|3860|3865|3840|3815|3820|3845|3750|3800|3750|3755|3755|3785|3720|3645|3640|3585|3585|3595|3675|3570|3445||||3545|3665||3645|3675|3670|3660|3670|3625|3580|3590|3595|3710|3605|3505|3555|3560|3725|3480|3470|3435|3440|3515|3770|3840|3950|3775|3710|3615|3720||3720|3415|3250|2913|2916|2996|3075|3090|3025|3125|3230|3190|3215|3250|3220|3310|3395
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04890|44239|/equities/unitika,-ltd.|NIKKEI225||475|474|454|403|396|391|388|381|382|395|393|392|399|397|400|400|392|388|398|402|410|402||401|392|377|382|385|||394|396|387|395|387|382|386|395|402|399|412|414|399|399|393|397|396|392|399|393|395|388|378|385|387|385|386||391|382|382|375|381|371|384|391|371|359|364|359|364||355|343|358|358|374|379|380|381|395|400|394|387|386|393|391|389|400|393|373|370|370|358||358|372|377|363|358|366|||370|367|376|382|387|382|380|384|383|376|366|365|368|368|372|371|374|378|379|370|367|366|373|364|371|370|374|373|380||379|373|350|345|327|315|337|347|353|358|||356|360|358|373|373|372|357|353|332|338|346|351|353|336|332|342|355|340|350|347|355|364|357|366|369|365|366|340|353|357|382|379|384|383|373|369|371|359|354|362|358|345|333|331|335|337|330|330|338|334|345|340|338|316|300||||306|326||299|297|294|305|292|296|303|299|298|300|307|294|299|288|282|278|275|253|258|264|270|275|277|270|269|273|250||273|241|231|211|208|224|237|250|245|278|289|294|297|300|290|321|335
04891|949806|/equities/a2-corp?cid=949806|ASX200|10.05|10.2|10.37|10.23|10.36|10.4|10.47|10.45|10.79|10.7|10.65|10.66||10.19|10.14|10.1|10.22|10.19|10.09|10.21|10.3|10.5|10.58|10.62|10.94|10.92|10.95|11.42|11.65||11.45|11.44|11.59|||10.95|11.03|10.77|10.26|10.14||13.28|13.28|13.16|13.06|13.2|13.18|13.28|13.3|13.48|13.06|13.4|13.61|13.82|13.9|13.94|13.75|13.73|13.65|13.9|13.8|13.98|14.69|14.55|14.45|14.68|14.43|14.32|14.3|13.71|13.42|13.21|13.4|13.48|13.67|13.96|14.3|14.24|14.43|14.45|14.47|14.35|14.7|14.62|14.63|14.67|14.91|14.85|14.54|14.35|14.38|14.34|14.16|14.23|13.98|14.02|14.05|14.59|15.2|17.16|16.74|17.02|16.4|16.43|16.39|16.43|16.65|16.55|16.32|16.45|16.47|16.33|16.76|16.79|16.7|17.15|16.84|16.6|17.01|17.47|18.02|18.24|18.18|18.63|18.37|18.16|18.25|19.49|19.52|19.07|18.99|18.82|18.86|19.09|18.99|19.3|19.6|19.5|19.43|19.29|19.94|19.45|19.4|19.43|19.52|19.67|19.5|19.9|19.28|19.39|18.94|19.8|19.64|19.6|19.4|19.33|19.54|19.86|19.62|19.83|19.33|18.72|18.66|18.45|18.27|18.12|18.11|17.96|18.14|18.57|19.39|19.1|17.72|17.19|17.68|17.79|18.1|17.63||17.62|17.87|17.5|17.3|17.31|17.71|17.55|17.43|17.86|17.9|17.56|17.82|18.06|17.88|18.53|18.08|17.73|18.29|18.01|18|18.17|18.3|18.54|18.77|18.9|17.95|18.22|18.6|18.93|18.77|18.65|18.59|18.62|18.31|18.73|19|19|18.1|17.48|||16.92|16.82|17.05|16.88|16.62|16.67|16.82|16.6|16.88|15.87|16|15.9|16.06|15.4|16.17|15.87|15.95|15.15|14.39|15.71|14.82|15.5|16.04|15.73|16.39|16.65|16.18|16.13|15.56|15.42|15.75|15
04892|7433|/equities/abacus-prop|ASX200|2.63|2.63|2.64|2.69|2.72|2.7|2.77|2.72|2.73|2.73|2.72|2.74||2.77|2.76|2.74|2.73|2.74|2.71|2.73|2.77|2.9|2.86|2.86|2.86|2.84|2.86|2.87|2.89||2.87|2.96|2.89|||2.88|2.85|2.8|2.87|2.93|3.03|3.03|3.05|3|3.02|2.97|2.95||3.0656|3.115|3.115|3.115|3.1051|3.0953|3.1348|3.1249|3.1348|3.1051|3.0755|3.115|3.1348|3.1051|3.1546|3.1348|3.0854|3.1744|3.1843|3.115|3.0953|3.0557|2.9964|2.9271|2.9271|2.8184|2.7393|2.7393|2.7887|2.8283|2.8678|2.848|2.8184|2.8381|2.8283|2.8184|2.8678|2.8975|2.9173|2.9074|2.8975|2.9074|2.8777|2.8975|2.8876|2.937|2.8678|2.8876|2.8777|2.9173|2.9074|2.937|2.8381|2.7393|2.7195|2.6404|2.6305|2.7491|2.8085|2.7689|2.7393|2.7294|2.7491|2.7689|2.7887|2.7393|2.7689|2.8085|2.7689|2.6601|2.7491|2.7096|2.6799|2.6799|2.6898|2.6503|2.6898|2.6799|2.5909|2.6008|2.6008|2.6898|2.6898|2.6997|2.6799|2.6404|2.581|2.5909|2.5909|2.6601|2.6008|2.6601|2.6305|2.6601|2.6503|2.6601|2.6799|2.6898|2.6503|2.7195|2.7393|2.7294|2.5613|2.5711|2.5613|2.581|2.5316|2.5316|2.5316|2.6206|2.6898|2.7096|2.7294|2.6503|2.6503|2.7393|2.848|2.7986|2.8184|2.7491|2.7491|2.7491|2.7689|2.8085|2.6799|2.5909|2.6008|2.6601|2.7096|2.7788||2.7195|2.6305|2.5514|2.5316|2.5415|2.5514|2.6404|2.6601|2.5909|2.4821|2.3931|2.4228|2.4525|2.403|2.314|2.3239|2.3239|2.403|2.4624|2.4722|2.4525|2.3931|2.4228|2.4525|2.3635|2.3635|2.5019|2.4228|2.4426|2.4228|2.403|2.3832|2.4129|2.4228|2.492|2.5711|2.581|2.4525|2.3734|||2.4525|2.4426|2.4722|2.3832|2.2844|2.3437|2.4129|2.314|2.225|2.3041|2.492|2.314|2.1064|1.9333|2.6107|2.5711|2.5909|2.6206|2.6601|3.0161|3.0656|3.2733|3.3623|3.4414|3.5897|3.649|3.5798|3.5996|3.5699|3.6787|3.8172|3.7479
04893|7722|/equities/adelaide-brighton|ASX200|3.03|3.09|3.03|3.22|3.2|3.19|3.16|3.05|2.98|2.87|2.9|2.98||2.98|3.01|2.99|3.03|3.05|3.01|3.11|3.1|3.26|3.23|3.26|3.31|3.33|3.29|3.32|3.39||3.35|3.29|3.26|||3.22|3.21|3.14|3.25|3.29|3.58|3.42|3.33|3.29|3.23|3.19|3.22|3.22|3.2|3.23|3.13|3.15|3.14|3.09|3.16|3.18|3.29|3.2|3.05|3|3.03|3.08|3.13|3.17|3.16|3.25|3.27|3.23|3.21|3.21|3.11|3.13|3.05|2.95|2.83|2.95|2.9|3.07|3.13|3.17|3.14|3.15|3.15|3.14|3.09|3.13|3.18|3.16|3.21|3.23|3.17|3.21|3.11|2.98|2.86|2.92|2.85|2.89|2.87|2.83|2.71|2.78|2.74|2.79|2.84|2.89|2.87|2.82|2.79|2.75|2.8|2.76|2.74|2.69|2.64|2.77|2.62|2.51|2.55|2.5|2.41|2.39|2.39|2.4|2.38|2.37|2.32|2.35|2.38|2.26|2.3|2.32|2.36|2.3|2.26|2.28|2.25|2.25|2.21|2.21|2.28|2.26|2.38|2.34|2.31|2.39|2.34|2.34|2.29|2.26|2.31|2.31|2.24|2.24|2.17|2.21|2.14|2.15|2.19|2.35|3.15|3.16|3.18|3.14|3.18|3.12|3.28|3.28|3.34|3.24|3.21|3.22|3.26|3.1|3.16|3.24|3.44|3.35||3.47|3.36|3.28|3.05|2.96|2.72|2.83|2.77|2.61|2.53|2.44|2.47|2.52|2.58|2.4|2.4|2.37|2.49|2.52|2.55|2.58|2.56|2.47|2.5|2.48|2.52|2.73|2.5|2.45|2.38|2.35|2.32|2.3|2.32|2.48|2.5|2.52|2.57|2.45|||2.21|2.17|2.2|2.05|1.955|2.06|2.17|2.07|2.15|2.03|2.11|1.98|1.915|1.835|2.12|1.9|2.15|2.35|2.22|2.53|2.34|2.56|2.72|2.64|2.95|3.07|2.98|3.11|3|3|3.06|2.88
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|154.81|158.47|152.1|153.46|151.3|146.31|144.22|146.62|135.87|135.1|136.97|146||143.46|141.33|149|141|134|132.01|133.15|121|110.26|111.85|113.99|116|108.85|113.56|118.9|119||118|117.63|122.09|||115.95|114.99|113.29|112.15|111.29|120.31|114.6|110|109.93|101.01|96.18|98.45|95.68|96.6|94.5|96.2|98.56|98.3|95.01|94.7|95.81|95.22|101.14|98.7|97.59|97.89|94.69|95.93|101.4|101.85|99.23|96.04|93.18|104.53|100.5|103.25|100.75|99.13|98.27|96.69|99.55|102.97|95.98|100.76|102.13|101.06|101.32|101.94|97.54|96.72|95|96.09|94.46|92|89.51|87.05|84.84|83.48|79.52|79.65|80.45|79.99|81.78|79.8|75.95|74.14|78.73|76.54|74.86|75.8|73.84|78.03|75.01|72.58|73.87|75.63|74.05|75.04|76.35|78.2|83.79|82.5|84.09|91.44|88.75|91.26|90.72|92.48|82.73|78.95|79.98|74.9|75|73.78|75.8|71.29|71.05|70.18|72.54|70.7|71.26|71|70.8|66.5|68.54|68.82|67.77|68.57|70.27|69.81|72|72.5|75.05|69.49|67.37|67.44|68.16|66.55|71.74|72.31|73.5|66||68|67.5|68.16|62.24|60.99|56.9|57|56.92|59.38|59.17|57.94|58.69|57.84|57.73|56.52|51.16|51.86|52.1|54.52|50.7||50.61|52.2|52.26|49.52|47.75|47.41|46.09|45.25|49.11|48.5|44.51|44|42.89|42|42.31|41.2|41.65|43.46|41.68|42.17|39.88|39.5|39.8|38.18|36.1|29.16|31.2|28.15|28.31|27.75|27.01|27.15|26.57|27.32|29|29|27.28|27.88|28.4|||22|19.88|21.06|20.12|19.55|20.15|20.66|18.8|18.4|19.1|19.41|15|11.21|8.9|12.44|9.9|12.76|19.06|19.92|23.24|23.88|27.03|29.58|27.63|32.94|34.37|33.19|34.66|32.64|33.17|36.47|35.97
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|11.3|11.16|10.93|11.16|11.39|11.42|11.85|11.57|11.45|11.47|11.64|11.55||11.65|11.78|11.86|11.86|11.8|11.86|12|12.19|12.07|11.95|12.23|12.07|12.1|12.03|12|12.12||11.95|12.07|12.05|||12.06|12.04|11.97|12.54|13.22|13.08|12.87|12.85|13.51|13.33|13.45|13.34|13.3|13.37|13.52|13.46|13.62|13.54|13.5|13.72|14.15|13.93|13.46|13.39|13.09|12.97|12.87|12.89|13.09|12.87|13.1|13.34|13.23|12.81|12.85|12.93|12.81|12.9|12.71|12.48|12.62|12.93|12.87|13.19|13.15|13.1|13.29|13.38|13.51|13.45|13.68|13.45|13.59|13.35|13.5|13.45|13.61|13.7|13.85|13.5|13.67|13.62|14.1|14.35|14.35|14.23|14.13|13.82|14.13|14.27|14.42|14.47|14.5|14.72|14.76|14.93|14.9|15.12|15.02|15.02|15.25|15.06|14.9|14.8|14.79|14.84|15.07|15.54|15.53|15.49|15.44|15.48|15.42|15.44|15.32|15.36|16.99|17.03|17.04|16.8|16.79|16.83|17.04|16.68|16.62|16.93|17.05|16.65|16.65|17.23|17.02|17.06|17.33|17.4|17.36|17.43|17.43|17.3|17.42|16.89|16.97|17.07|17.16|17.46|17.59|17.47|17.18|17.05|16.5|16.9|16.8|17.19|17.28|17.23|17.25|17.56|17.35|17.25|17.01|17.46|17.72|18.1|18.05||17.49|17.59|17.4|17.11|16.82|16.76|17.02|17|16.81|16.54|16.36|16.47|16.55|16.7|16.54|16.57|16.2|16.53|16.56|16.67|16.49|16.39|16.48|16.36|16.34|16.42|16.96|16.9|17.09|17.42|17.1|17.19|17.32|17|17.03|17.66|17.22|17.47|17.75|||17.47|17.24|17.52|17.68|17.49|17.56|17.56|17.19|16.98|15.93|16.07|15.5|15.51|15.45|16.42|16.4|16.41|16.72|15.73|17.17|17.14|18.1|17.97|18.06|18.65|18.96|18.73|18.86|18.85|19.14|19.51|19.58
04896|7462|/equities/als-ltd|ASX200|11.07|11.02|11.03|10.9|10.6|10.54|10.47|10.17|9.95|9.97|9.88|10.52||10.56|10.6|10.58|10.48|10.28|9.94|10.07|9.92|9.92|9.88|10.05|10.48|10.39|10.02|10.02|9.78||9.61|9.69|9.74|||9.64|9.64|9.66|9.83|9.9|10.1|10.13|10.12|10.06|10|9.93|9.85|9.6|9.54|9.52|9.6|9.67|9.54|9.55|9.75|9.9|10.05|10.25|10.2|10.25|10.25|9.5|9.78|9.94|9.83|9.99|10.11|9.72|9.91|9.61|9.76|9.7|9.49|9.31|9.35|9.45|9.59|9.53|9.89|9.73|9.6|9.68|9.65|9.8|9.81|9.76|9.73|9.75|9.7|9.77|9.62|9.49|9.3|9.64|9.22|9.4|9.21|9.44|9.34|9.12|9.2|9.24|9.06|9.05|9.08|9.19|9.39|9.05|8.96|8.76|8.83|8.74|8.91|8.7|8.89|8.92|8.89|8.68|8.73|8.87|8.92|9.04|9.15|9.14|8.94|9|9.06|8.96|8.85|9|8.88|8.94|9|9.04|9.05|9|8.8|8.75|8.45|8.49|8.83|8.29|8.03|8.03|7.76|7.86|7.69|7.87|7.62|7.4|7.3|7.16|6.87|6.87|6.78|6.88|6.87|7.06|6.86|6.69|6.69|6.67|6.56|6.37|6.53|6.58|6.84|6.93|6.74|6.87|6.95|6.87|6.8|6.68|6.84|7.01|7.37|7.26||7.23|7.34|7.3|7.28|7.05|7.15|7.33|7.19|7.05|7.1|6.9|7.02|7|6.6|6.37|6.28|6.11|6.26|6.37|6.44|6.4|6.39|6.75|6.8|6.59|6.65|6.81|6.77|6.62|6.48|6.11|6.02|5.98|6|6.31|6.49|6.26|6.41|6.3|||6.18|5.96|6.03|6.06|5.64|5.84|6.15|5.56|5.58|5.39|5.11|4.72|4.64|4.93|5.35|4.9|4.91|5.25|5.52|6.29|6.3|6.86|7.37|7.13|7.77|8.18|8.03|8.42|8.29|8.36|8.73|8.7
04897|101951|/equities/altium-ltd|ASX200|30.51|30.99|29.99|31|30.69|30.65|30.95|31.02|30.43|30.74|29.96|30.51||29.75|29.23|29.23|29.2|28.75|28.06|28.22|28.44|28.26|30.13|30.78|31.24|31.71|33.08|34.03|34.51||33.99|34.23|34.44|||34.62|34.88|34.36|34.56|34.68|35|33.93|33.58|36.03|36.16|36.68|37.55|36.97|36.39|35.72|35.45|35.72|35.96|35.44|34.99|35.11|35.26|35.92|36.18|35.97|35.81|36.14|35.3|36.56|36.82|37|37.36|36.97|38.77|38.19|38.38|37.81|36.98|36.37|37.18|37.78|38.21|38|39.25|39.34|39.78|39.81|39.61|39.19|38.53|38.91|39.4|38.26|38.04|37.07|37.11|35.65|35.4|35.23|35.08|35.23|35.92|36.48|35.33|35.17|34.73|35.31|34.31|33.48|34.22|34.02|34.35|33.55|33.33|33.42|33.7|33.65|34.31|33.97|34.05|36.31|36.5|36.62|36.54|35.85|36.9|36.62|37.45|36.94|35.69|35.83|36.94|35.62|33.92|33.47|32.54|32.39|32.76|33.4|33.29|33.61|33.72|34|33.1|32.85|33.23|32.43|32.98|32.98|32.82|33.71|33.94|34.93|32.9|32.47|32.56|33|32.29|33.5|33.9|34.45|34.55|35.04|34.2|34.59|33.21|32.3|32.48|32.41|33.1|32.52|33.33|32.8|33.6|36.36|34.12|34.7|34.01|32.41|33.56|34.18|34.05|33.96||34.9|36.45|37.28|37.23|37.31|37.19|37.02|36.73|37.15|36.89|35.9|36.22|36.31|34.9|34.87|34.98|34.85|35.03|35.34|36.79|36.35|36.12|35.3|35.01|33.72|33.03|34.15|33.36|33.03|33.21|31.3|30.84|30.86|30.7|32.11|32.35|31.55|31.72|31.34|||30.93|30.23|30.45|29.88|27.03|27.32|28.68|28.59|28.02|26|26.99|25.32|25.74|24.67|26.22|26.75|24.88|26.4|25.26|27|25.87|28|28.56|27.84|29.69|30.85|30.51|32.01|32|30.8|31.14|31.84
04898|629|/equities/alumina-limited|ASX200|1.675|1.69|1.71|1.73|1.705|1.695|1.675|1.67|1.675|1.695|1.715|1.69||1.745|1.72|1.77|1.805|1.805|1.765|1.835|1.83|1.84|1.84|1.86|1.895|1.935|1.87|1.88|1.88||1.835|1.84|1.84|||1.83|1.81|1.825|1.875|1.835|1.85|1.85|1.85|1.915|1.915|1.91|1.93|1.915|1.91|1.9|1.87|1.82|1.75|1.75|1.81|1.81|1.83|1.81|1.74|1.715|1.675|1.72|1.625|1.5675|1.52|1.555|1.585|1.555|1.505|1.465|1.44|1.45|1.46|1.425|1.435|1.44|1.43|1.425|1.47|1.485|1.485|1.48|1.48|1.5|1.45|1.435|1.41|1.435|1.425|1.415|1.415|1.41|1.415|1.415|1.35|1.39|1.375|1.435|1.42|1.425|1.405|1.43|1.42|1.47|1.49|1.46|1.485|1.485|1.49|1.475|1.48|1.475|1.545|1.535|1.505|1.53|1.545|1.53|1.57|1.61|1.65|1.645|1.645|1.59|1.65|1.625|1.625|1.585|1.585|1.63|1.64|1.65|1.655|1.63|1.63|1.63|1.565|1.56|1.53|1.52|1.59|1.615|1.64|1.64|1.67|1.725|1.735|1.75|1.785|1.8|1.725|1.685|1.65|1.655|1.595|1.605|1.59|1.71|1.66|1.66|1.61|1.59|1.625|1.57|1.62|1.575|1.67|1.68|1.645|1.62|1.675|1.655|1.68|1.565|1.62|1.65|1.71|1.72||1.64|1.68|1.64|1.585|1.515|1.485|1.56|1.53|1.53|1.47|1.49|1.515|1.455|1.475|1.435|1.425|1.42|1.405|1.51|1.54|1.525|1.58|1.585|1.585|1.57|1.625|1.735|1.54|1.485|1.47|1.5|1.505|1.455|1.45|1.475|1.575|1.515|1.52|1.53|||1.475|1.41|1.46|1.42|1.325|1.4|1.455|1.46|1.57|1.445|1.525|1.5|1.575|1.45|1.45|1.415|1.465|1.555|1.455|1.625|1.47|1.625|1.685|1.555|1.8|1.875|1.895|1.915|1.94|1.94|2|2.03
04899|621|/equities/amcor-limited|ASX200|14.79|14.62|14.79|15.05|14.89|14.46|15.03|14.39|14.34|14.38|14.35|14.31||14.4|14.5|14.44|14.42|14.52|14.44|14.58|14.71|14.86|14.89|14.8|14.94|15|14.7|15.08|15.16||15.34|15.43|15.35|||15.24|15.27|15.15|15.26|15.02|15.16|15.18|15.16|15.21|15.16|15.48|15.49|15.18|15.34|15.34|15.37|15.55|15.45|15.22|15.47|15.49|15.83|15.7|15.98|16.2|16.21|16.22|16.36|16.19|15.82|16.1|16.17|16|16.14|16.07|15.44|15.48|15.4|15|14.81|14.92|14.84|14.82|15.17|15.38|15.51|15.78|15.94|16.17|16.14|16.03|15.91|15.89|15.74|15.82|15.64|15.47|15.39|15.42|15.17|15.57|15.33|15.16|15.35|15.05|14.96|15.38|15.21|15.44|15.42|15.2|15.27|15.25|15.15|15.28|15.14|14.93|15.17|15.05|15.17|15.4|14.99|14.85|15.15|15.19|15.22|15.1|15.14|15.4|15.47|15.76|15.76|15.72|15.68|15.73|15.45|15.5|15.58|15.26|14.91|14.98|14.87|14.85|14.49|14.41|14.81|14.83|15.06|15.19|15.12|15.21|15.25|15.4|15.36|15.37|15.19|15.25|15.03|15.14|14.87|14.83|15.08|15.29|15.18|15.25|14.96|14.62|14.48|14.11|14.55|14.46|14.63|14.7|14.9|14.7|14.84|14.93|14.76|13.83|13.79|13.74|14.42|14.76||15.17|15.11|15.03|15.09|14.99|14.88|15.05|14.69|15|14.76|14.53|14.4|14.45|14.63|14.47|14.15|14.14|14.39|13.89|13.72|13.38|13.22|13.43|13.47|13.42|13.53|14.07|13.98|13.5|13.23|12.93|13.05|13.07|13.33|13.6|13.67|13.66|13.77|14|||13.69|13.22|13.33|13.34|13.31|13.35|13.51|13.04|13|12.54|12.64|12.44|11.9|11.77|11.9|11.2|10.34|10.14|10.2|11.1|11.44|12.59|13.53|13.26|14.07|14.54|14.42|14.48|14.35|14.42|14.73|14.72
04900|630|/equities/amp-limited|ASX200|1.37|1.54|1.525|1.56|1.575|1.53|1.55|1.51|1.5|1.485|1.47|1.525||1.55|1.555|1.565|1.555|1.555|1.55|1.565|1.58|1.58|1.61|1.6|1.61|1.615|1.57|1.535|1.56||1.56|1.59|1.595|||1.595|1.58|1.605|1.615|1.695|1.735|1.72|1.735|1.745|1.715|1.74|1.74|1.74|1.74|1.72|1.71|1.765|1.73|1.71|1.74|1.73|1.73|1.725|1.71|1.71|1.74|1.74|1.73|1.745|1.74|1.73|1.72|1.695|1.71|1.7|1.67|1.665|1.66|1.68|1.53|1.28|1.305|1.3|1.345|1.355|1.36|1.44|1.445|1.455|1.42|1.41|1.405|1.42|1.415|1.415|1.36|1.36|1.345|1.37|1.325|1.345|1.305|1.35|1.355|1.345|1.355|1.36|1.355|1.36|1.4|1.425|1.4109|1.3969|1.4436|1.439|1.467|1.4203|1.467|1.4857|1.5231|1.5511|1.5091|1.439|1.4296|1.4063|1.3969|1.3876|1.3782|1.3502|1.3362|1.3409|1.3502|1.3689|1.3969|1.4577|1.4296|1.2895|1.2895|1.3035|1.3222|1.3502|1.3315|1.3549|1.3689|1.3689|1.5698|1.5791|1.5791|1.5978|1.5978|1.6259|1.6212|1.6399|1.6259|1.6445|1.6352|1.6399|1.6305|1.6305|1.6025|1.6399|1.6539|1.7006|1.6959|1.7053|1.7473|1.7613|1.7333|1.7053|1.738|1.6586|1.7286|1.78|1.6492|1.6399|1.6305|1.6259|1.6539|1.5698|1.6025|1.6399|1.724|1.6913||1.6726|1.6726|1.6492|1.6165|1.5651|1.5231|1.5838|1.5418|1.4904|1.4577|1.439|1.4483|1.4063|1.3829|1.3455|1.3502|1.2988|1.3315|1.3128|1.3315|1.3175|1.2755|1.2988|1.3128|1.2801|1.2568|1.3362|1.2521|1.2334|1.2428|1.2147|1.21|1.2194|1.2708|1.2848|1.3642|1.3409|1.3315|1.3409|||1.2194|1.2241|1.2054|1.196|1.1306|1.2428|1.3175|1.2474|1.2474|1.1867|1.154|1.0652|1.0372|1.0652|1.2241|1.2334|1.2801|1.3502|1.2241|1.3502|1.2661|1.3409|1.3736|1.3222|1.4717|1.5371|1.5231|1.5604|1.5604|1.5651|1.6539|1.724
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|27|27.08|26.74|27.03|26.86|26.64|26.87|26.25|26.3|26.17|26.46|27.8||29.24|30.75|30.85|31|30.39|29.99|28.85|28.58|28.55|28.08|27.93|28.61|28.24|27.74|28.08|28.24||28.42|28.44|28.33|||28.34|28.17|27.84|28.48|28.51|29.93|29.6|30.09|30.64|30.84|30.5|30.41|30.68|30.85|30.77|30.85|30.68|30.86|30.65|30.63|30.97|31.14|30.1|29.75|28.43|28.45|28.38|28.68|28.025|27.59|27.89|28.15|27.71|26.3|25.66|25.3|25.43|25.88|25.36|25.94|25.41|25.66|25.78|25.98|25.84|25.7|26.06|26.18|25.42|25.1|25.11|24.92|24.6|24.6|24.54|24.6|24.31|24.06|23.58|22.89|23.6|23.95|24.28|23.77|23.65|23.52|23.65|23.09|23.74|23.56|23.57|23.47|23.52|24.02|23.63|23.95|24.19|24.69|24.39|25|26.3|26.59|25.62|26.02|25.9|26.97|27.06|26.96|28.2|28.4|27.9|28.63|28.9|28.76|29.84|29.3|29.47|29.57|29.75|29.04|28.88|28.25|28.14|27.54|26.28|27.24|26.9|27.4|27.71|27.53|27.8|27.8|27.46|27.02|27.81|27.92|28.06|27.96|28.34|28.1|27.92|27.85|27.97|28.09|28.48|28.95|28.21|29.32|28.19|27.91|27.53|28.5|28.5|28.5|28.4|28.07|28.76|28.7|27.14|27.83|27.87|28.52|28.4||28.27|28.27|27.95|27.6|27.4|27.09|26.75|26.42|26.56|26.25|25.26|25.43|25.04|26|25.32|25.17|24.24|24.87|24.59|25.16|24.5|24.34|24.3|24.35|23.68|23.4|24.92|23|22.72|22.86|22.43|22.48|22.58|21.98|21.72|23.56|23.57|23.53|24.02|||24.22|23.76|24.65|24.51|23|23.04|23.3|22.32|22.3|21.82|22.62|21|20.51|19|20.5|19.5|19.77|22.09|22.9|24.79|24.95|27.53|27.5|26.82|32.19|32.8|32.51|32.7|32|32.7|33.72|34.06
04902|7689|/equities/ansell-limited|ASX200|38.1|37.8|37.84|37.97|37.74|37.71|38.5|37.82|38.01|36.8|36.1|37.41||36.65|36.28|36.54|36.67|35.41|34.91|34.57|34.8|34.08|34.25|34.3|35.03|34.06|34.22|34.86|35.03||34.78|35.25|35.54|||35.66|35.39|35.4|35.59|35.77|35.3|34.2|34.43|34.56|34.3|34.47|34.93|33.62|34.45|35.68|36.91|37.23|38.04|37.43|37.58|37.32|36.82|37.21|37.61|38.24|37.95|38.86|38.82|39.76|39.34|39.2|38.49|38.82|42.91|41.7|41.68|41.52|41.91|40.97|40.19|40.32|40.5|40.32|40.72|40.49|40.86|40.76|41.18|40.86|40.35|39.86|39.97|39.63|38.92|38.79|38.81|37.9|37.59|37.77|36.95|37.44|37.1|37.5|37.22|36.86|37.34|37.65|36.75|35.83|35.8|36.63|37.23|37.08|37.15|36.84|37.09|36.26|36.24|36.24|36.44|37.42|38.4|37.93|38.68|39.53|40.58|40.21|39.52|40.3|39.56|40.46|40.41|39.88|39.03|38.82|38.73|39.34|39.69|39.98|39.23|39.35|39.58|40.14|39.04|38.45|39.18|38.28|38.59|38.59|38.8|38.91|38.48|39.23|38.88|38.47|38.98|38.47|38.13|37.87|37.49|36.85|37.14|37.92|37.44|37.62|37.48|37.47|36.7|35.7|35.38|35.53|36.14|36.05|35.46|34.79|35.37|35.67|35.36|34.72|34.83|35.27|35.32|35.6||35.23|35.77|35.7|35.56|35.76|35.27|34.76|34.28|35.35|34.78|34.28|34.92|34.53|34.11|34.23|32.7|30.79|31.25|31.5|30.55|30.24|29.91|29.54|29.31|29.09|28.19|28.55|28.89|29.35|29.09|28.71|28.49|29.14|29.32|29.77|29.29|29.68|29.23|29.62|||29.33|29.07|29.49|29.52|29.21|29.3|28.89|27.19|29.03|23.21|23.92|23.38|23.57|21.43|21.91|22.5|24.01|26.7|24.74|26.88|25.59|26.91|27.54|27.09|27.68|28.59|28.61|29.4|29.5|29.6|29.73|29.97
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.89|24.84|24.93|25.4|25.29|24.78|24.8|24.35|24.06|23.71|24.22|24.55||24.68|24.64|24.74|24.46|24.68|24.28|24.66|24.6|24.16|24.05|23.85|23.84|23.64|22.78|22.97|23.04||22.7|23.07|23.16|||23.03|23.1|22.91|23.31|23.24|23.58|23.28|22.97|23.18|22.94|23.17|23.3|23.4|23.34|23.3|23.01|23.03|22.88|22.64|23.09|23.25|23.66|22.97|22.28|22.34|22.45|22.01|21.72|21.13|20.58|20.6|20.83|20.19|19.22|19.6|19.47|19.3|19.47|19.26|18.81|18.7|19.16|19.5|19.68|19.78|19.5|19.6|19.32|19.51|19.31|19.36|19.3|19.5|18.98|18.61|18.54|18.31|17.89|17.8|17.08|17.39|17.22|17.58|17.7|17.93|16.87|16.85|16.46|16.85|17.07|17.32|17.3|17.35|17.68|17.53|17.71|17.81|18.36|18.13|17.81|18.37|18.05|17.77|18.28|18.4|18.33|18.54|18.8|18.21|18.38|18.46|18.68|18.07|18.26|18.68|18.54|18.85|18.49|18.17|17.68|17.64|17.46|17.51|17.22|17.96|18.36|18.45|18.07|18.23|18.29|18.6|18.61|18.72|18.25|18.47|18.49|18.66|18.42|18.64|18.3|18.49|18.41|18.81|19.12|19.19|19.26|18.88|18.64|18.56|18.8|18.25|18.83|18.98|18.97|18.75|19.08|19.16|19.23|18.41|18.92|19.47|20.76|21||19.77|19.21|18.92|18.02|18.05|17.89|18.74|17.94|16.52|15.59|15.23|15.39|15.51|15.44|15.13|15.44|15.15|15.56|15.5|15.81|15.73|15.85|16.2|16.45|16.15|15.75|16.9|16.66|15.7|15.65|16.02|16.01|16.02|15.8|16.15|16.56|16.58|16.85|16.78|||16.54|15.52|16.32|16.54|15.79|16.15|17.05|16.96|16.78|15.47|16.7|16.57|14.85|14.1|16.02|15|16.62|18.4|16.45|18.8|18.26|19.96|21.13|20.27|22.14|23.24|23.21|24|24.34|24.83|25.53|26.07
04904|7374|/equities/ap-eagers|ASX200|14.61|14.65|14.47|13.88|13.74|13.68|14.1|14.01|13.57|13.32|13.2|13.42||14.05|13.85|14.06|13.7|13.45|13.21|12.99|13.25|13.56|13.26|13.17|13.6|13.13|13.1|13.31|13.47||13.29|13.58|13.55|||13.26|13.44|12.96|13.12|13.18|14.02|14.09|14.35|14.22|13.53|13.13|13.11|12.94|13.17|13.25|13.17|13.14|13.18|13.05|13.32|13.49|13.65|13.64|13.46|13.34|12.92|12.55|12.24|12.21|12.18|12|11.45|11.55|13.1|12.65|11.9|11.61|11.62|10.95|10.86|11.38|11.56|11.4|11.61|12.19|12.01|11.95|12.2|12.15|11.83|11.88|11.2|11.19|11.13|11.1|11.06|11.15|10.59|9.9|9.45|9.42|9.15|9.54|9.38|9.39|9.29|9.72|9.08|9.11|9.37|9.45|9.66|8.95|9|8.48|8.78|8.55|8.88|8.85|8.71|8.94|9.04|8.8|8.92|9|9.05|8.96|9.2|9.1|8.81|8.88|8.63|8.7|8.43|8.56|8.54|8.59|8.67|8.81|8.66|8.39|8.21|8.01|7.56|8.11|8.13|7.99|7.05|7.05|7.23|7.3|7|6.88|6.32|6.19|6.16|6.38|6.07|6.1|6.11|6.34|6.29|6.53|6.86|6.84|7.14|6.98|6.75|6.48|6.63|6.71|7.1|7.15|7.2|7.57|6.89|7.25|7.2|6.45|6.68|7|7.46|7.43||7.25|7.3|6.88|6.8|6.53|6.44|6.7|6.33|6.46|6.16|5.7|5.55|5.47|5.61|5.43|4.92|5|5.3|5.23|5.55|5.01|4.56|4.55|4.34|4.31|4.65|5.14|4.09|3.89|3.96|3.53|3.55|3.74|3.69|3.95|3.94|3.93|4.22|4.46|||4.13|3.8|3.72|3.8|3.51|4.01|3.48|3.03|3|2.94|3.01|2.9|3.11|3.05|3.8|3.9|4.26|5|5.36|6.52|6.53|7.2|7.73|7.52|7.89|8.34|8.3|8.17|8.45|8.88|9.01|8.49
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.45|9.48|9.35|9.44|9.68|9.66|9.85|9.79|9.7|9.79|9.76|9.72||9.56|9.47|9.52|9.51|9.54|9.5|9.56|9.65|9.6|9.85|9.81|9.84|9.87|9.81|9.82|9.78||9.65|9.84|10.13|||10.11|10.21|10.09|10.18|10.27|10.34|10.28|10.19|10.25|10.24|10.37|10.47|10.26|10.11|10.18|10.3|10.36|10.46|10.35|10.57|10.69|10.53|10.59|10.53|10.55|10.53|10.6|10.55|10.69|10.6|10.62|10.8|10.79|10.87|10.89|11.02|10.93|10.88|10.77|10.49|10.5|10.69|10.66|10.75|10.72|10.68|10.78|10.99|11.01|10.93|10.99|10.9|10.9|10.6|10.67|10.81|10.72|10.57|10.62|10.32|10.4|10.33|10.74|10.85|10.92|10.71|10.73|10.35|10.27|10.3|10.39|10.44|10.31|10.28|10.23|10.27|10.21|10.4|10.38|10.48|10.65|10.63|10.35|10.43|10.28|10.42|10.57|10.86|11.02|11.14|11.37|11.4|11.47|11.33|11.29|11.33|11.45|11.49|11.44|11.11|11.16|11.17|11.23|11.19|11|11.12|11.14|11.17|11.17|11.11|11.05|11.09|11.42|11.09|11.17|11.1|11.27|10.96|11.14|10.85|10.96|10.94|11.17|11.26|11.34|11.25|11.1|11.13|11.1|11.46|11.33|11.74|11.29|11.37|11.54|11.45|11.48|11.44|11.19|11.22|11.32|11.55|11.45||11.45|11.59|11.41|11.45|11.52|11.61|11.57|11.21|11.64|11.55|11.22|11.23|11.54|11.56|11.24|11.4|11.2|11.2|11.28|11.6|11.26|11.11|11.31|11.24|11.08|10.7|10.92|11.16|11.22|11.33|11|10.92|10.91|10.84|10.88|11.18|11.17|11.3|11.4|||10.97|10.28|10.24|10.7|10.12|10.38|10.51|10.26|10.41|9.73|9.73|9.41|9.3|9.16|9.67|9.83|9.15|8.78|8.36|9.65|9.72|10.32|10.96|11|11.23|11.26|11.09|11.04|10.78|10.74|10.85|10.82
04906|947527|/equities/appen-ltd|ASX200|23.61|24.19|22.77|22.76|22.88|22.45|23.14|23.04|22.04|22.33|22.4|22.94||23.29|22.7|23.08|23.3|23.08|22.6|22.32|22.7|22.52|22.54|22.51|23.46|23.74|24.1|24.91|25.51||24.69|24.8|25.25|||24.66|24.86|24.54|24.49|24.85|25.07|24.77|24.62|25.25|25.44|26.2|29.92|29.84|29.98|29.74|30.49|31.02|32.34|31.55|31.1|31.78|31.93|33.75|33.12|33.21|33.22|33.12|32.95|34.01|33.94|33.63|33.23|33.11|36.34|35.27|35.39|35.22|33.76|32.25|32.32|33.61|34.02|33.29|34.6|35|35.55|35.86|36.71|36.29|35.75|35.7|36.08|36.19|36.21|35.21|35.2|34.53|34.32|34.15|33.71|33.66|34.08|34.08|32.91|32.8|32.49|33.12|32.5|31.47|31.76|31.49|32.35|32.06|31.54|31.9|32.51|31.5|32.86|32.59|32.43|34.9|34.25|34.01|34.71|34.65|38.65|43.5|42.77|41.9|40.08|39.9|39.96|39|37.79|37.27|36.45|35.96|36.17|37.18|37.25|37.2|37.46|37.5|36.78|35.65|36.5|35.67|36.02|36.02|36.68|37.05|37.66|38.18|35.77|35.8|36.03|36.17|34.82|35.93|36.41|36.45|36.13|36.5|35.8|36.3|35.52|34.45|33.92|33.37|34.77|33.61|34.44|33.66|33.87|33.83|32.49|31.55|31.18|29.77|29.5|29.62|29.03|28.34||29.08|30.48|31.12|30.28|30.83|30.8|30.7|31.4|32.02|30.99|30.21|29.92|30|29.74|29.68|28.81|28.78|28.93|28.77|29.69|30|29.05|28.94|26.59|25.84|25.35|25.83|24.19|24.1|23.83|22.8|23.01|23.44|23.18|24.83|24.72|23.81|23.85|24.11|||22.76|21.66|21.22|21.25|19.96|19.7|20.58|19.69|20.2|18.99|20.3|19.15|18.29|17.45|18.48|19.8|19.06|19.96|17.67|18.32|17.14|19.32|20.24|19.18|21.05|21.84|21.81|22.8|22.2|20.72|21.99|22.77
04907|7778|/equities/arb-corp|ASX200|38.46|38.63|38.85|38.7|38.32|38.61|37.58|36.84|34.85|35.15|33.95|35.17||34.46|33.56|33.2|33.16|33.39|32.58|31.1|31.48|32.39|33.47|31.65|31.37|30.15|30.1|30.91|31||30.8|31.51|31.25|||31.59|31.21|30.62|31|31.75|31.95|30.95|30.45|29.83|29.5|29.67|29.34|28.73|29.14|29.23|28.45|28.76|28.14|27.74|28.5|28.01|28.7|29.33|28.78|28.49|28.37|27.93|28.5|29.67|29.53|29.13|29.13|28.41|32.58|32.08|32.5|32.08|31.39|30.72|30.77|31.63|31.9|31.45|31.59|32.73|32.91|32.37|32.85|32.41|32.09|32.15|32.37|32|32.47|32.21|30.29|30.04|29.41|28.5|28.65|28.35|27.65|28.09|27.12|26.92|27.16|27|26.21|26.64|26.76|26.5|26.86|27.32|27.08|27.12|27.01|26.94|27.06|26.98|26.35|27.91|27.29|26.07|26.32|25.2|26|25.79|25.75|25.59|24.63|24.4|23.99|23.21|21.89|22.3|21.72|21.8|22.03|21.85|21.18|20.83|20.16|19.72|19.59|19.2|20.24|19.41|19.63|19.63|19.45|19.25|19.27|19.81|19|19.24|18.96|18.61|17.99|18.19|18.43|18.27|18.6|18.98|18.39|18.79|18.85|18.34|17.95|17.1|17.72|17.08|17.67|17.38|17.35|17.97|17.55|17.69|17.34|16.51|17.46|17.7|18.42|18.47||17.69|18.17|17.95|17.52|17.27|17.04|17.16|16.95|16.69|16.41|16.04|15.89|15.27|15.16|15.26|15.37|16.01|15.98|15.49|15.18|15.4|14.88|14.45|14.89|14.62|14.73|15.23|14.44|14.3|14.18|13.49|13.68|14.12|14.17|14.8|15.08|14.77|14.39|14.38|||14.16|13.48|13.19|13.51|13.66|14.47|13.97|14.29|13.85|13.25|12.64|10.94|11|10.81|13|12.96|14.62|15.36|14.43|16.32|15.63|16.19|16.57|15.98|16.56|17.29|17.11|17.21|17.45|17.15|17.76|17.93
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|33.117|33.4258|33.2066|34.1528|33.4158|32.0812|32.7684|32.4895|31.5533|30.9358|30.2186|30.5274||31.0254|31.125|31.2445|30.4477|29.1828|29.2625|29.7804|30.9955|31.2943|31.2246|31.4138|31.5732|30.6967|30.368|30.8561|31.2644||30.876|31.5334|31.6927|||31.7326|31.1051|30.5075|30.5772|30.3382|30.4278|30.368|30.2585|29.89|29.9995|30.4079|31.1848|31.2545|31.6429|31.7126|31.5433|32.0712|32.3899|31.9318|33.0473|33.6349|34.2325|33.7544|33.5154|33.8242|34.4516|34.4516|33.1768|32.4796|32.3102|32.4198|33.0074|32.5991|32.4696|31.5433|31.7824|30.6868|29.6509|28.5454|28.5155|29.5015|30.1888|30.0493|31.5433|32.0812|31.3939|31.384|30.7864|30.8362|30.6071|31.2744|31.0752|30.9656|30.7266|30.6868|30.8162|30.9756|30.617|30.627|29.7007|30.3979|29.8501|30.5573|30.637|30.2884|29.8003|30.5174|29.0334|29.2226|29.2824|28.7545|29.1031|28.1768|28.7147|28.376|28.7246|28.4956|29.2226|28.9338|28.9438|29.5613|28.7944|27.5593|28.2565|28.625|29.123|28.645|28.884|28.4756|28.2466|28.0374|28.137|27.9079|27.3701|28.1669|27.888|27.7984|28.6748|28.6948|27.5593|27.2605|26.8522|27.4896|25.6968|26.0753|26.0454|25.7267|25.5474|26.3342|25.886|26.4737|26.5534|26.6928|25.2884|25.8064|25.7366|26.135|24.9896|24.3821|24.0833|24.7008|24.9498|25.886|25.9956|26.4637|26.6629|25.2586|25.398|24.7108|25.4976|25.2088|26.0852|26.2745|26.0952|26.7725|26.384|26.9916|26.9119|24.8104|25.6868|26.4836|27.9378|27.9876||27.0613|27.0713|26.8123|26.404|26.3741|25.6171|26.7326|26.6131|26.5334|25.7466|25.4179|25.8661|27.2306|26.6928|25.7765|25.1191|25.3681|25.8761|25.4777|25.3183|24.8801|24.9|24.4717|24.6012|23.9737|24.0036|25.388|23.8642|22.8881|21.9718|21.5734|21.8224|21.5136|22.2805|23.2666|23.5056|22.41|23.8841|22.9777|||22.8084|21.7825|21.663|20.5574|20.5973|21.414|21.6929|21.2646|21.5036|20.0893|20.3682|20.8064|17.0216|15.3782|17.4698|17.928|18.934|21.2347|22.151|27.7984|25.5374|28.884|29.7804|28.6948|31.7923|33.5652|33.1369|33.4058|32.2405|32.9776|33.615|34.8799
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|70.05|71.3|69.72|70.59|71.7|72.53|72.9|72.23|70.39|71.79|71.38|72.66||71.73|71.61|71.51|71.98|71.75|71.37|70.84|72.5|72.39|72.58|72.41|72.75|71.84|72.23|72.15|72.6||72|73.24|73.25|||73.53|73.65|73.5|74.04|74.16|75.35|75.1|75.25|75.06|74.89|76.77|77.51|77.24|77.63|77.64|77.94|77.52|77.2|77.11|77.24|77.46|77.31|77.28|79.28|80|81.84|81.48|81.19|82.41|81.85|82.41|82.4|81.17|82.93|81.56|81.61|80.27|80.4|80.15|79.63|80.82|82.4|80.53|80.86|81.32|82.11|81.99|82.75|83.97|83.07|83.15|83.31|83.13|82.31|82.28|82.21|81.48|80.39|81.35|80.42|81.34|81.02|84.02|83.74|84.56|84.19|84.34|82.23|80.93|80.88|81.75|82.61|81.95|82.59|82.76|83.3|82.47|84|84.38|85.9|90.51|89.66|87.13|87.34|88.93|89.94|88.7|89.13|89.2|88.18|89.91|87.52|86.09|84.58|85.43|84.66|84.33|84.31|84.18|83.37|83.47|83.5|84.87|83.48|82.65|84.51|83.24|83.15|83.15|83.44|83.9|84.57|85.63|84.13|84.04|84.27|84.72|83.88|84.27|84.8|84.65|85.33|86.45|87.39|87.59|87.16|86.19|85.38|84.05|84.73|83.56|85.01|84.96|85.51|85.88|84.97|84.73|86.3|82.83|85.13|85.89|86.7|86.46||87.03|88.7|88.57|88.44|87.89|88.18|88.59|86.81|87.04|85.31|84.11|84.45|84.5|83.08|83.25|82.38|82.51|83.51|83.42|83.15|82.3|80.98|83.47|83.46|82.5|79.77|81.55|82.4|83|83.52|81.49|82.02|82.14|81.5|80.69|83|81.5|80.77|79.29|||79.54|79.5|77.51|82.37|77.66|77.63|80.5|77.09|77.5|72.53|71.3|72.33|70.71|69.29|72.14|71|69.45|72.93|64.76|70.97|67.16|70.52|73.02|71.7|74.19|74.32|74.02|74.17|74.43|74.14|76.63|77.5
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.97|6.09|6.1|6.23|6.27|6.15|6.32|6.25|6.11|6.33|6.19|6.08||6.1|6.15|6.3|6.3|6.25|6.07|6.13|6.16|6.17|6.2|6.18|6.26|6.24|6.24|6.37|6.49||6.5|6.46|6.46|||6.39|6.36|6.33|6.33|6.39|6.38|6.37|6.38|6.38|6.37|6.34|6.42|6.44|6.48|6.48|6.5|6.53|6.57|6.48|6.56|6.62|6.76|6.76|6.59|6.73|6.9|6.95|6.83|6.68|6.65|6.67|6.74|6.7|6.2|6.05|6.03|5.95|5.81|5.62|5.64|5.78|5.95|6.1|6.22|6.23|6.3|6.23|6.25|6.25|6.12|6.35|6.4|6.51|6.36|6.38|6.36|6.42|6.4|6.38|6.05|6.2|6.07|6.2|6.18|6.17|6.28|6.44|6.2|6.29|6.52|6.6|6.65|6.47|6.4|6.21|6.2|6.1|6.32|6.44|6.56|6.69|6.64|6.46|6.5|6.57|6.6|6.36|6.41|6.35|6.34|6.2|6.28|6.35|6.3|6.53|6.49|6.39|6.46|6.5|6.41|6.48|6.56|6.7|6.69|6.6|6.74|6.8|6.78|6.78|6.7|6.87|6.74|6.76|6.48|6.5|6.48|6.58|6.48|6.54|6.5|6.59|6.53|6.68|6.56|6.67|6.77|6.52|6.62|6.54|6.65|6.51|6.73|6.81|6.79|7|6.79|6.83|6.74|6.5|6.57|6.69|6.76|6.8||6.67|6.77|6.84|6.84|6.6|6.66||6.7|6.86|6.91|6.51|6.6|6.43|6.31|6.16|5.96|5.94|6.03|6.1|6.13|5.85|5.87|5.85|6.02|5.76|5.8|6.25|6.04|5.8|5.7|5.54|5.75|5.64|5.55|5.76|6.1|5.7|5.71|5.6|||5.56|5.44|5.25|5.11|5|5.45|5.7|5.51|5.96|5.32|5.27|5.22|5.15|4.33|5.26|5.1|5.05|5.38|4.98|6.1|6.1|6.99|7.19|7.3|7.65|7.98|8.13|8.19|7.9|8.02|8.15|7.97
04911|7786|/equities/austbrokers-hldg|ASX200|17.19|17.05|17.06|17|17.01|16.61|16.57|16.24|16|16.22|15.94|16.52||16.56|16.54|16.51|16.53|16.13|15.85|15.84|15.96|15.92|15.8|15.74|15.79|15.7|15.84|15.97|16.03||16.19|16.4|16.29|||16.52|16.53|16.69|16.58|17|17.42|17.07|17.09|17.17|17|16.94|17.1|16.89|16.82|17.11|17.16|17|16.67|16.69|16.73|16.89|16.95|16.96|16.94|17.16|17.21|17.34|17.38|17.54|17.09|17.2|17.31|16.98|17.72|17.13|17.56|16.96|16.96|16.69|16.68|16.95|17.37|17.07|17.19|16.9|17.23|17.41|17.46|17.69|17.25|17.47|17.56|17.6|17.58|17.63|17.42|17.14|16.83|16.82|16.4|16.46|16.6|16.7|16.33|16.28|16.24|16.19|15.97|15.95|16.25|16.24|16.23|15.74|15.78|15.97|15.63|15.41|15.57|15.5|15.95|16.24|15.92|15.92|15.8|15.56|15.62|15.04|14.09|13.5|13.77|13.25|13.25|13.1|13.02|12.77|12.62|12.7|12.8|12.9|12.89|12.99|12.99|13.13|13.16|13.04|13.45|13.7|13.8|13.8|14.23|14.44|14.67|14.44|14.46|14.5|14.46|14.44|14.2|14.24|14.65|14.34|14.76|14.84|14.84|14.98|15.12|14.64|14.7|14.26|14.07|13.81|13.93|14.13|13.96|14.08|13.96|13.4|13.2|13|13.23|13.97|14|13.93||13.88|13.74|13.2|13.24|13.48|13.65|13.1|13.49|12.79|12.69|12.63|12.76|12.44|12.14|12.22|12.24|12.33|11.96|12.01|11.88|12.18|11.77|11.9|11.92|11.84|11.6|11.67|11.51|11.38|11.17|10.95|10.65|10.43|10.12|10.09|10.14|9.76|9.5|9.38|||9.53|9.41|9.46|9.2|9.35|9.4|9.8|9.71|9.58|10.12|10.62|10.65|11|11.42|12.26|11.85|11.75|12.1|11.63|12.22|12.78|13.43|13.4|13.32|13.8|13.99|13.98|13.8|13.87|13.89|14|13.89
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.58|6.67|6.65|6.8|6.8|6.81|7.04|6.93|6.89|6.83|6.68|6.74||6.86|6.85|6.9|6.83|6.74|6.8|7|7.1|7.05|7.16|7.35|7.44|7.29|7.21|7.16|7.11||7.17|7.24|7.24|||7.18|7.18|7.16|7.24|7.38|7.58|7.46|7.46|7.47|7.59|7.73|7.74|7.55|7.45|7.32|7.34|7.44|7.4|7.31|7.35|7.41|7.41|7.35|7.29|7.3|7.31|7.3|7.35|7.31|7.26|7.15|7.25|7.14|6.76|6.69|6.7|6.73|6.69|6.55|6.54|6.62|6.78|6.79|6.84|6.88|6.87|6.73|6.82|6.8|6.73|6.89|6.88|6.9|6.88|6.99|6.97|6.95|6.78|6.78|6.77|6.77|6.71|6.74|6.68|6.52|6.48|6.63|6.43|6.49|6.49|6.47|6.56|6.53|6.51|6.48|6.52|6.44|6.49|6.51|6.61|6.44|6.19|6.1|6.09|6.09|6.07|6.01|6.12|6.07|6.03|5.86|5.81|5.73|5.68|5.7|5.75|5.82|5.81|5.74|5.81|5.8|5.72|5.79|5.82|5.83|5.68|5.74|5.74|5.74|5.9|5.91|5.98|6.01|5.78|5.81|5.85|5.75|5.64|5.77|5.82|5.88|5.95|5.96|5.98|6.07|6.01|5.99|6.16|5.86|5.83|5.86|5.93|6.1|6.17|6.29|6.19|6.34|6.1|5.97|6.12|6.28|6.48|6.53||6.43|6.55|6.4|6.1|6.02|6.04|6.02|6.12|5.98|5.65|5.42|5.3|5.43|5.34|5.18|5.32|5.3|5.42|5.45|5.63|5.35|5.39|5.49|5.59|5.55|5.58|5.74|5.6|5.73|5.61|5.4|5.38|5.46|5.58|5.66|5.9|5.62|5.66|5.61|||5.57|5.32|5.32||4.87|5.01|5.16|4.95|5.15|5.44|5.84|5.54|4.82|4.5|4.95|4.49|5|5.05|5.1|6.69|6.8|7.32|7.44|7.37|7.59|7.52|7.33|7.48|7.28|7.63|7.73|7.8
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.83|3.87|3.83|3.91|3.89|3.72|3.76|3.73|3.73|3.7|3.7|3.85||3.86|3.9|3.93|3.93|3.84|3.85|3.85|3.81|3.8|3.81|3.85|3.91|3.89|3.87|3.88|3.92||3.9|3.91|3.93|||3.94|3.97|3.93|4.04|4.02|4.07|4.07|4.15|4.18|4.2|4.29|4.25|4.23|4.27|4.3|4.29|4.24|4.21|4.25|4.3|4.33|4.39|4.17|4.07|4.04|4.04|4.07|4.05|3.94|3.9|3.89|3.95|3.95|3.94|3.84|3.76|3.76|3.78|3.74|3.77|3.8|3.91|3.96|4.03|4|4.07|4.06|4.08|4.18|4.13|4.11|4.07|4.26|4.22|4.31|4.26|4.28|4.29|4.28|4.16|4.29|4.25|4.36|4.36|4.38|4.3|4.36|4.21|4.24|4.23|4.27|4.32|4.33|4.35|4.3|4.32|4.27|4.33|4.3|4.32|4.41|4.36|4.28|4.35|4.31|4.37|4.39|4.46|4.52|4.66|4.66|4.61|4.58|4.49|4.56|4.61|4.77|4.58|4.65|4.55|4.52|4.5|4.59|4.46|4.45|4.55|4.54|4.59|4.58|4.66|4.62|4.57|4.8|4.7|4.78|4.75|4.69|4.63|4.72|4.73|4.77|4.77|4.85|4.89|4.98|4.95|4.8|4.92|4.82|4.78|4.79|4.82|4.78|4.74|4.79|4.78|4.79|4.67|4.56|4.64|4.72|5.02|4.8||4.77|4.82|4.9|4.85|4.79|4.75|4.74|4.69|4.67|4.59|4.56|4.58|4.57|4.63|4.44|4.56|4.52|4.54|4.53|4.62|4.49|4.58|4.55|4.61|4.61|4.51|4.69|4.68|4.48|4.55|4.5|4.45|4.58|4.47|4.56|4.57|4.58|4.41|4.42|||4.35|4.47|4.55|4.59|4.51|4.7|4.51|4.23|4.83|4.41|4.23|4.31|4.03|3.81|3.68|4.08|3.87|4.03|3.87|4.47|4.18|4.31|4.4|4.57|4.7|4.8|4.8|4.91|4.79|4.83|4.97|5.04
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.715|1.705|1.665|1.685|1.705|1.725|1.74|1.74|1.75|1.73|1.73|1.73||1.71|1.7|1.735|1.735|1.735|1.745|1.76|1.755|1.76|1.78|1.8|1.805|1.83|1.81|1.79|1.78||1.755|1.785|1.765|||1.79|1.8|1.8|1.82|1.845|1.825|1.82|1.83|1.845|1.85|1.85|1.85|1.86|1.83|1.845|1.835|1.85|1.86|1.855|1.86|1.88|1.88|1.9|1.87|1.87|1.875|1.9|1.865|1.955|2|2.01|2.07|1.97|2.04|2.04|2.03|2|2.01|2.01|2|2|2.02|2.03|2.03|2.03|2.04|2.06|2.08|2.08|2.07|2.03|2|1.995|1.97|1.98|2|2.01|1.975|2|1.91|1.9|1.88|1.915|1.925|1.935|1.915|1.94|1.9|1.895|1.86|1.88|1.86|1.87|1.87|1.865|1.865|1.84|1.85|1.855|1.85|1.875|1.87|1.815|1.825|1.82|1.835|1.89|1.855|1.825|1.815|1.845|1.845|1.83|1.835|1.835|1.84|1.845|1.835|1.83|1.795|1.8|1.795|1.79|1.785|1.78|1.79|1.785|1.75|1.76|1.76|1.74|1.735|1.755|1.765|1.74|1.725|1.73|1.715|1.71|1.68|1.68|1.67|1.685|1.71|1.7|1.695|1.685|1.67|1.69|1.71|1.7|1.72|1.68|1.695|1.705|1.71|1.72|1.71|1.71|1.745|1.78|1.78|1.755||1.715|1.78|1.76|1.77|1.75|1.755|1.745|1.735|1.78|1.785|1.77|1.805|1.83|1.915|1.885|1.89|1.875|1.94|2|1.96|1.955|1.95|1.915|1.89|1.885|1.84|1.875|1.925|1.925|1.925|1.875|1.845|1.85|1.795|1.81|1.835|1.8|1.795|1.775|||1.795|1.775|1.77|1.81|1.72|1.765|1.73|1.71|1.735|1.705|1.685|1.655|1.71|1.65|1.715|1.725|1.71|1.635|1.55|1.6|1.59|1.615|1.66|1.685|1.705|1.72|1.715|1.695|1.66|1.695|1.675|1.67
04915|7470|/equities/austal-ltd|ASX200|2.51|2.55|2.48|2.51|2.52|2.47|2.51|2.53|2.52|2.57|2.51|2.59||2.51|2.5|2.49|2.56|2.5|2.45|2.52|2.55|2.58|2.58|2.53|2.64|2.66|2.67|2.67|2.69||2.67|2.69|2.71|||2.69|2.68|2.65|2.69|2.72|2.77|2.68|2.77|2.83|2.85|2.84|2.85|2.89|2.88|2.91|2.93|2.98|2.92|2.92|2.95|2.97|2.97|2.95|2.87|2.87|2.85|2.85|2.85|2.79|2.76|2.74|2.78|2.72|2.76|2.78|2.74|2.73|2.78|2.66|2.71|2.7|2.8|2.81|2.95|3.17|3.19|3.22|3.24|3.35|3.3|3.34|3.39|3.45|3.5|3.44|3.3|3.23|3.13|3.15|3.11|3.27|3.28|3.34|3.31|3.28|3.24|3.3|3.15|3.26|3.27|3.26|3.27|3.29|3.26|3.16|3.2|3.22|3.28|3.29|3.3|3.4|3.39|3.41|3.54|3.49|3.52|3.55|3.33|3.51|3.61|3.47|3.52|3.36|3.31|3.26|3.26|3.3|3.27|3.27|3.28|3.32|3.2|3.33|3.25|3.3|3.41|3.3|3.34|3.34|3.34|3.29|3.22|3.24|3.26|3.25|3.34|3.3|3.24|3.23|3.28|3.25|3.13|3.27|3.33|3.33|3.21|3.24|3.23|3.15|3.23|3.2|3.39|3.44|3.68||3.36|3.24|3.2|3.12|3.25|3.25|3.42|3.42||3.39|3.39|3.48|3.53|3.65|3.34|3.03|2.91|2.98|2.9|2.78|2.83|2.92|2.82|2.91|3.03|2.9|3|2.94|2.95|2.89|2.82|2.85|2.87|2.79|2.69|3.36|3.08|3|3.05|2.93|2.99|2.95|3.07|3.12|3.1|3.09|3.15|3.22|||3.12|3.11|2.95|2.92|2.84|2.82|3.02|2.91|2.83|2.73|2.85|2.65|2.55|2.31|2.67|2.66|2.77|2.8|2.59|2.89|2.87|3.26|3.09|2.98|3.21|3.39|3.38|3.61|3.45|3.48|3.65|3.8
04916|7793|/equities/bk-of-queensland|ASX200|8.0107|8.0787|7.9816|8.1564|8.302|8.1273|8.0787|7.9234|7.8554|7.7389|7.9428|8.1273||8.0593|8.0593|8.0399|8.001|7.9622|7.9234|8.069|7.9428|8.001|7.9622|7.836|7.7971|7.8165|7.4767|7.4767|7.535||7.5155|7.6029|7.6224|||7.6029|7.5932|7.467|7.5447|7.535|7.6612|7.6418|7.5932|7.6029|7.5641|7.4864|7.5252|7.5738|7.6515|7.6418|7.5544|7.5058|7.4573|7.4961|7.7292|7.6612|7.6903|7.4864|7.2145|7.234|7.1854|7.0495|6.8553|6.6999|6.6028|6.6222|6.6028|6.3892|6.2144|6.2144|6.1173|6.0882|6.2629|6.2338|6.2338|6.1076|6.2338|6.3212|6.4571|6.5154|6.4474|6.5445|6.5445|6.6902|6.7096|6.6805|6.5348|6.2144|6.1173|6.1076|6.0008|5.9619|5.8648|5.7386|5.457|5.593|5.5638|5.7192|6.1659|6.0299|5.8648|5.7872|5.6706|5.7483|5.8163|5.9037|5.8843|5.826|5.9425|5.826|5.9037|5.9231|6.0493|5.9231|5.8745|6.1076|5.9425|5.8648|5.9522|5.9328|5.8843|5.9231|6.0202|5.7095|5.7677|5.8551|5.826|5.8551|5.7969|5.9522|5.9911|6.0493|5.9619|5.8843|5.7289|5.7095|5.6124|5.6318|5.6027|5.7775|5.9717|6.0105|5.9619|5.9717|6.0008|6.2435|6.1173|6.1756|5.894|6.0396|6.059|5.9814|6.0396|6.0105|5.9328|5.9717|5.9911|6.0493|6.1561|6.0105|6.1076|6.0202|5.9911|5.9911|6.2047|6.059|6.2144|6.1853|6.1367|6.0882|6.1561|6.1561|6.1561|5.9231|6.1076|6.2727|6.5931|6.564||6.0299|5.5347|5.3988|5.2531|5.088|5.1463|5.3793|5.2725|4.9036|4.6317|4.6317|4.7094|4.7288|4.7385|4.5443|4.5831|4.4666|4.4957|4.5734|4.6996|4.6899|4.554|4.6122|4.6705|4.6414|4.6996|5.0589|4.6122|4.5249|4.5152|4.5637|4.554|4.554|4.622|4.7482|4.855|4.7676|4.9327|5.0298|||4.8356|4.8841|4.9909|4.923|4.7482|4.8453|4.9327|4.855|4.9036|4.6414|4.7967|4.6608|4.5637|4.7094|5.3988|5.3211|5.2822|5.3211|5.0783|5.8357|5.7386|6.1076|6.4669|6.1367|6.729|7.0106|6.9135|7.0495|7.1271|7.2728|7.4087|7.098
04917|947573|/equities/burson-group-ltd|ASX200|7.99|8.1|8.13|8.29|8.1|7.94|7.97|7.7|7.56|7.52|7.52|7.63||7.8|7.73|7.75|7.85|8.01|7.83|7.77|7.85|7.88|7.85|7.73|7.79|7.69|7.58|7.72|7.82||7.78|7.8|7.75|||7.64|7.67|7.57|7.71|7.65|7.53|7.31|7.1|7.06|7.04|7.12|7.15|6.94|6.86|7.09|7.16|7.18|7.16|7.01|7.1|7.11|7.1|7.17|7.26|7.24|7.09|7.07|7.13|7.42|7.34|7.37|7.42|7.4|8.15|8|8|7.92|7.71|7.54|7.66|7.9|7.99|7.84|7.91|8.1|8.25|8.19|8.19|8.29|8.27|8.41|8.45|8.11|7.85|7.61|7.52|7.45|7.3|7.11|6.87|6.93|6.79|6.99|6.85|6.74|6.75|6.89|6.76|6.89|6.99|6.98|6.97|6.86|6.84|6.83|6.89|6.82|6.95|6.9|7.01|7.21|7|6.89|6.98|6.8|7.05|7.02|7.03|7.06|6.87|7|6.9|6.4|6.38|6.11|6.03|6.09|6.22|6.31|6.2|6.3|6.15|6.15|6.15|6.26|6.15|6.12|6.01|6.01|5.93|5.94|5.74|5.9|5.68|5.65|5.67|5.68|5.59|5.5|5.59|5.78|5.7|6|6.04|5.99|6.02|5.99|5.9|5.85|5.93|5.79|5.89|5.87|5.85|5.94|5.85|5.84|5.72|5.46|5.6|5.7|5.95|5.78||5.94|6.18|6.1|6.02|5.89|5.79|5.89|5.85|5.9|5.85|5.66|5.91|5.69|5.45|5.34|5.13|5.13|5.18|5.1|5.19|5.1|5|4.81|4.85|4.7|4.76|4.94|4.87|4.77|4.73|4.66|4.53|4.67|4.5|4.67|4.9||4.81|4.65|||4.46|4.14|4.12|4.15|3.9|4.32|4.22|4.09|3.8|3.62|3.85|3.15|3.27|3.18|3.88|3.7|4.45|4.74|4.62|5.31|4.84|5.17|5.48|4.88|5.36|5.6|5.56|5.86|5.65|5.84|6.25|6.25
04918|7466|/equities/beach-petro|ASX200|1.78|1.835|1.825|1.87|1.805|1.76|1.725|1.69|1.64|1.645|1.71|1.76||1.855|1.87|1.93|1.94|1.9|1.91|1.96|1.97|2|1.92|1.93|1.915|1.895|1.83|1.795|1.85||1.805|1.825|1.785|||1.865|1.825|1.79|1.845|1.875|1.935|1.91|1.88|1.9|1.885|1.87|1.87|1.85|1.885|1.87|1.855|1.82|1.77|1.76|1.765|1.835|1.82|1.855|1.715|1.655|1.695|1.675|1.66|1.56|1.53|1.55|1.535|1.435|1.25|1.235|1.225|1.235|1.23|1.15|1.18|1.21|1.26|1.28|1.335|1.335|1.32|1.35|1.34|1.355|1.37|1.41|1.395|1.4|1.4|1.42|1.4|1.38|1.355|1.32|1.25|1.335|1.32|1.39|1.385|1.37|1.32|1.4|1.365|1.385|1.39|1.385|1.36|1.355|1.355|1.305|1.35|1.335|1.47|1.42|1.425|1.505|1.455|1.485|1.52|1.47|1.525|1.54|1.525|1.51|1.515|1.48|1.555|1.59|1.58|1.475|1.45|1.455|1.435|1.445|1.435|1.43|1.46|1.485|1.425|1.415|1.455|1.445|1.47|1.47|1.505|1.535|1.555|1.485|1.465|1.515|1.505|1.49|1.455|1.465|1.415|1.45|1.44|1.48|1.525|1.545|1.555|1.53|1.52|1.435|1.52|1.49|1.6|1.62|1.63|1.625|1.63|1.625|1.615|1.485|1.555|1.625|1.75|1.8||1.705|1.675|1.725|1.67|1.67|1.615|1.595|1.7|1.66|1.62|1.58|1.615|1.55|1.585|1.49|1.43|1.385|1.47|1.495|1.545|1.51|1.505|1.475|1.455|1.39|1.445|1.52|1.38|1.3|1.325|1.365|1.31|1.24|1.29|1.335|1.385|1.365|1.37|1.46|||1.485|1.375|1.4|1.43|1.295|1.295|1.305|1.15|1.155|1.045|1.1|1.065|0.97|0.95|1.08|0.97|1.105|1.195|1.18|1.415|1.32|1.325|1.435|1.33|1.65|1.69|1.71|1.78|1.77|1.755|1.865|1.91
04919|101956|/equities/bega-cheese-ltd|ASX200|5.84|5.89|5.76|5.78|5.8|5.76|5.81|5.69|5.63|5.6|5.51|5.53||5.36|5.35|5.33|5.32|5.25|5.15|5.13|5.11|5.08|5.1|5.11|5.24|5.18|5.16|5.22|5.21||5.11|5.11|5.2|||5.22|5.16|5.08|5.2|5.32|5.45|5.36|5.36|5.33|5.32|5.35|5.35|5.3|5.3|5.39|5.39|5.48|5.52|5.47|5.42|||||4.9765|4.9962|5.124|5.0552|5.0159|5.0257|5.0552|5.065|4.9863|5.065|5.0749|5.124|4.9372|4.947|4.9372|4.9175|4.8683|5.0454|5.0355|5.2617|5.2322|5.2322|5.183|5.2027|5.2716|5.2421|5.1634|5.1634|5.124|5.1929|5.1732|5.2716|5.2224|5.1142|5.065|4.947|5.0159|4.9863|5.1339|5.0945|5.1437|5.1437|5.2224|5.1634|5.2126|5.2224|5.2814|5.3109|5.3109|5.2716|5.2224|5.2617|5.2716|5.3601|5.4486|5.3601|5.4486|5.4584|5.2126|5.183|5.065|5.1535|4.7798|4.7011|4.7405|4.6421|4.6716|4.711|4.7503|4.5733|4.6421|4.6224|4.5536|4.5831|4.5241|4.4356|4.4848|4.4553|4.5143|4.3766|4.3766|4.4356|4.3766|4.3667|4.3471|4.4257|4.3864|4.3962|4.5339|4.5044|4.5241|4.5634|4.4159|4.4356|4.5634|4.5929|4.5438|4.5536|4.6323|4.5831|4.8978|4.6618|4.4848|4.3766|4.3274|4.3569|4.4257|4.5536|4.6618|4.7208|4.7896|4.6421|4.6716|4.652|4.5634|4.5929|4.6716|4.8978|4.9077||4.947|4.9863|5.0355|5.1044|5.2322|5.2519|5.3601|5.3207|5.3109|5.2322|5.1339|5.0847|5.0847|5.2716|5.2027|4.9962|4.9175|4.9568|4.947|5.0257|4.9962|4.9175|4.9372|4.888|4.7896|4.6618|4.7601|4.7503|4.711|4.7011|4.6323|4.7011|4.7306|4.77|4.9372|4.9372|4.8585|4.7503|4.6421|||4.5438|4.4749|4.5044|4.6716|4.5438|4.6224|4.5929|4.5044|4.4749|4.2291|4.1897|4.2487|4.0815|4.0717|4.1307|4.1602|4.0717|4.1799|3.9143|4.4848|4.0815|4.3274|4.3077|4.0717|4.3864|4.5339|4.4356|4.1995|3.9438|||3.9832
04920|7528|/equities/bendigo-bk|ASX200|9.58|9.65|9.57|9.85|9.93|9.78|9.77|9.41|9.36|9.2|9.55|9.69||9.59|9.57|9.64|9.69|9.69|9.68|9.88|9.86|9.89|9.77|9.74|9.76|9.75|9.4|9.42|9.45||9.32|9.49|9.5|||9.48|9.45|9.43|9.45|9.36|9.46|9.34|9.34|9.5|9.38|9.25|9.23|9.2|9.23|9.24|8.97|8.99|8.94|8.9|9.13|9.12|9.19|8.8|8.5|8.51|8.52|8.3|7.95|7.67|7.43|7.4|7.45|7.21|6.92|6.91|6.92|6.83|6.94|6.78|6.69|6.56|6.7|6.82|6.67|6.63|6.49|6.75|6.75|6.87|6.86|6.69|6.53|6.59|6.41|6.36|6.34|6.37|6.3|6.33|6|6.14|6.04|6.2|6.34|6.38|6.09|6.05|5.88|5.95|6.02|6.13|6.13|6.15|6.3|6.24|6.34|6.38|6.52|6.39|6.36|6.53|6.43|6.33|6.54|6.51|6.45|6.49|6.62|6.37|6.42|6.45|6.4|6.38|6.54|7|7.02|7.15|7.03|6.86|6.67|6.68|6.64|6.77|6.56|6.88|7.01|7.02|6.96|6.96|7.01|7.14|7.07|7.13|6.78|7.15|7.09|7.02|7.05|6.96|6.86|6.9|6.86|6.93|7.04|7|7.1|7.07|7.01|6.96|7.07|6.84|7.07|7.06|7.2|7.13|7.16|7.14|7.19|6.99|7.29|7.57|7.98|8.01||7.32|6.99|6.8|6.46|6.21|6.15|6.55|6.29|5.95|5.6|5.57|5.64|5.68|5.77|5.68|5.7|5.64|5.66|5.79|6|5.89|5.92|6.01|6.14|6.01|6.01|6.54|6.04|5.79|5.68|5.8|5.78|5.69|5.65|5.9|5.92|5.9|6.19|6.33|||6.17|6.11|6.29|6.31|6.17|6.36|6.45|6.27|6.44|6|6.15|5.74|5.47|5.67|6.45|6.11|6.18|6.4|5.99|6.74|6.5|6.99|7.43|7.04|7.78|8.47|8.53|8.89|9.01|9.19|9.47|9.52
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|45.48|45.06|44.6|44.84|43.8|43.91|44.13|45.1|44.12|43.56|44.28|45.05||46.62|46.13|47.02|46.3|45.87|45.45|46.82|46.06|46.22|46|46.5|46.67|46.9|44.21|44.3|43.06||42.43|43.14|42.92|||42.95|42.45|42.89|43.66|43.15|43.3|42.55|41.78|42.74|42.82|42.48|42.73|42.25|42.39|41.5|41.25|39.31|38.56|38.07|38.72|39.21|39.46|38.3|37.05|36.14|36.51|36.83|37.01|36.49|35.77|36.45|36.85|36.03|35.88|34.67|34.24|34.28|34.7|33.81|33.78|34.01|34.77|34.94|35.73|36|36.48|36.11|35.9|36.5|36.25|36.77|36.03|36.31|36.44|36.58|36.65|35.88|36.28|36.14|35.12|36.29|35.6|36.89|37.13|37.6|36.91|37.15|36.67|37.35|37.8|37.31|38|37.49|37.24|36.55|36.98|36.78|37.41|37.06|36.19|37.61|38.5|37.5|37.91|37.73|38.44|38.02|38.31|38.57|38.36|38.72|39.06|39.65|39.86|40.01|39.91|39.91|40.2|39.84|39.3|39.82|37.95|37.92|37.34|36.75|37.83|37.3|38.05|37.4|37.08|37.25|37.5|38.8|38.38|37.92|37.76|38|37.08|36.97|36.19|36.46|35.75|36.1|35.65|36.26|36.01|35.82|35.82|35.38|36.05|35.05|35.9|35.64|35.36|35.01|35.69|36.02|36.28|35.25|35.99|36.76|37.5|37.64||36.33|36.31|36.34|35.41|35.71|34.64|35.16|34.46|35.5|34.76|34.32|34.51|34.72|35.05|33.1|31.67|30.61|31.01|30.72|31.55|31.4|31|30.41|30.69|29.88|29.84|32.35|31.12|30.49|30.5|30.54|29.75|28.97|30.05|30.82|31.28|30.79|31.43|31.66|||31.5|31.32|31.7|31.79|30.33|29.85|30.23|28.98|30.2|29.03|30.67|31.3|28.4|27.03|27.01|27.34|27.14|28.21|25.2|26.72|26.33|28.52|29.25|27.55|32.19|33.42|33.66|33.99|33.35|33.6|35.19|35.55
04922|7784|/equities/blackmores-lab|ASX200|74.43|76|75.35|76.3|76.16|76.84|77.37|76.89|79.93|73.43|72.36|72.56||71.54|71.63|71.54|71.45|71.95|71.21|71.75|72.14|71.73|72.79|72.86|75.25|75.15|74.79|75.21|75.11||75.55|74.79|75.39|||74.8|75.25|73.7|73.86|74.19|74.91|80.67|80.61|82.5|81.85|80.86|79.68|79.44|80.24|79.74|79.7|79.55|79.19|80|78.53|80.73|79.23|79.99|77.84|78.16|79.38|78.05|76.88|76.78|74.75|76.8|75|74.54|72.93|71.25|69.9|70.7|71.8|70.56|70.26|71.52|72.48|63.77|63.34|62.57|63|64.6|64.7|66.5|64.95|65.27|65.61|66.18|65.73|64.99|64.47|63.22|62.93|62.42|61.2|62.94|63.07|64.6|66.14|68.85|68.64|69.45|69.74|70.11|69.15|67.5|66.28|63.69|63.66|63.03|63.52|61.64|62.75|62.36|62.25|64.12|62.47|60.33|63.07|65.01|65.8|67.81|71.58|75.86|75.99|74.11|75.04|75.45|73.82|74.34|74.52|74.03|73.68|74.5|72.23|71.89|71.81|72|70.59|70.5|71.46|71.51|71.57|71.57|73.09|73.58|73.99|75.79|73.68|74.95|75.29|75|72.68|72.97|74.02|74.66|75.64|77.3|78|79.1|78.3|77.85|77.95|77.25|77.23|76.44|78.23|78.43|79.63|79.62|79.03|80.73|80.74|77.21|78.93|80.7|81.34|82.59||83|84.41|84.25|85.74|82.96|81.94|81.42||78.85|78.55|77.2|78.81|78.81|77.38|77.24|76.39|74.43|76.06|75.9|76.96|75.72|77.34|77.04|76.15|77.77|76.56|75.76|72.55|72.41|71.81|71.14|71.06|75.05|78.96|81.7|80|78.17|76.82|75.37|||75.51|74.91|75.69|75.96|72.43|73.41|74.4|72.95|71.41|66.84|66|65.65|66.86|66.27|66.59|65.72|70.5|72.8|66.43|68.93|64|68.3|71.5|66.84|68.72|70.5|67.94|68.62|68.66|64.33|66.59|68.05
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.14|17.37|17.51|17.42|16.77|17.06|17.06|16.95|16.62|16.59|16.03|16.32||17.11|17.01|17.29|17.4|17.01|17.27|17.65|17.79|18.12|18.1|18.45|18.6|18.64|17.72|17.75|17.59||17.48|17.53|17.39|||17.23|17.34|17.41|17.75|17.75|17.6|17.25|16.85|17.03|17.4|17.31|17.72|17.5|17.6|17.49|17.69|17.43|17.2|17.1|17.3|17.3|17.31|17.18|16.94|17.23|17.72|16.83|16.89|16.34|16.16|16.29|16.45|16.2|15.89|15.23|14.84|14.92|14.78|14.62|14.66|14.89|15.31|15.52|16|15.92|14.36|14.67|14.57|14.77|14.58|14.6|14.52|14.52|14.47|14.25|14.16|13.7|13.52|13.4|12.78|13.14|12.7|13.41|13.07|12.77|12.82|12.93|12.8|12.91|12.89|12.79|13.03|12.96|13.18|13.06|13.31|13|13.38|12.98|12.92|13.26|13.15|12.45|12.69|12.58|12.8|12.78|12.94|12.75|12.45|12.28|12.56|12.74|12.35|12.07|12.38|12.37|12.35|11.87|11.58|11.76|11.69|11.7|11.35|11.19|11.7|11.7|12.17|11.93|11.75|11.81|11.55|11.54|11.58|11.24|11.39|11.37|10.95|11.13|10.78|10.69|10.96|10.8|10.7|11.06|11.44|11.54|11.69|11.22|11.41|11.04|11.63|11.84|11.87|12|12.2|12.49|12.54|11.54|11.9|12.62|13.06|12.89||12.37|12.21|11.96|11.74|11.22|11.03|11.6|11.4|10.94|10.25|10.31|10.24|10.27|10.28|10.03|10.07|9.8|9.95|10.07|10.42|10.07|10.07|10.02|10.36|9.65|9.6|10.25|9.81|9.86|9.72|9.68|9.47|9.32|9.55|9.72|10.39|10.35|10.22|11|||10.19|9.8|9.92|10.36|9.57|9.3|9.13|8.63|9.16|8.66|8.91|9.03|8.65|8.14|9.47|9.01|9.4|10.43|10.26|10.86|9.88|10.19|10.58|9.55|11.15|11.79|11.65|11.95|11.76|11.82|12.2|12.44
04924|7411|/equities/boral-limited|ASX200|5.07|5.06|5.01|5.41|5.47|5.42|5.36|5.2|4.99|4.84|4.83|5.08||5.03|5.12|5.08|5.1|5.07|4.96|5.06|4.96|4.94|4.88|4.9|4.91|4.89|4.8|4.84|4.97||4.95|4.94|4.83|||4.8|4.77|4.8|4.84|4.82|4.92|4.89|4.78|4.79|4.78|4.78|4.84|4.87|4.94|4.88|4.85|4.9|4.93|4.91|5|5.11|5.2|5.15|5.02|5.01|5.1|5.13|5.13|5.16|5.13|5.2|5.16|5.08|5.12|4.96|4.94|4.94|4.88|4.81|4.56|4.61|4.57|4.74|4.73|4.74|4.74|4.75|4.75|4.85|4.81|4.89|4.89|4.91|4.97|4.98|4.91|4.81|4.74|4.69|4.58|4.6|4.56|4.57|4.54|4.29|4.31|4.3|4.15|4.19|4.22|4.23|4.24|4.12|4.09|4.02|4.07|4.04|4.11|4.06|4|4.1|4|3.86|4.01|3.93|3.84|3.76|3.79|3.68|3.66|3.73|3.68|3.76|3.73|3.76|3.78|3.82|3.78|3.75|3.71|3.74|3.64|3.69|3.58|3.59|3.75|3.79|3.91|3.76|3.75|3.83|3.8|3.83|3.73|3.72|3.73|3.77|3.74|3.71|3.68|3.72|3.69|3.74|3.76|3.75|3.86|3.91|3.79|3.65|3.77|3.66|3.81|3.81|3.84|3.75|3.68|3.77|3.71|3.54|3.48|3.5|3.77|3.82||3.61|3.49|3.59|3.53|3.32|3.11|3.12|3.1|2.89|2.72|2.57|2.62|2.57|2.58|2.46|2.51|2.57|2.71|2.72|2.77|2.75|2.74|2.66|2.71|2.71|2.75|3.02|2.73|2.67|2.6|2.45|2.53|2.52|2.57|2.72|2.79|2.7|2.72|2.68|||2.58|2.29|2.33|2.29|2.2|2.21|2.29|2.05|2.02|2.01|2.12|1.825|1.785|1.79|2.19|2.11|2.37|2.82|2.9|3.03|3.28|3.6|3.86|3.85|4.18|4.33|4.28|4.43|4.45|4.52|4.67|4.69
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.48|10.66|10.66|10.82|10.91|10.74|10.78|10.83|10.55|10.57|10.47|10.6||10.62|10.68|10.5|10.53|10.39|10.43|10.5|10.63|10.54|10.66|10.58|10.58|10.49|10.48|10.55|10.7||10.6|10.83|10.84|||10.83|10.83|10.69|10.8|10.68|10.85|10.82|10.73|10.57|10.56|10.98|11.14|11.02|11.03|10.89|10.98|11.07|11.09|10.96|11.1|10.98|10.85|10.96|10.87|10.89|10.89|10.94|10.95|10.86|10.67|10.78|10.87|10.68|10.62|10.42|10.22|10.15|10.1|9.56|9.59|9.85|10.01|10.05|10.24|10.26|10.38|10.51|10.49|10.68|10.66|10.82|10.86|10.86|10.62|10.6|10.67|10.58|10.45|10.49|10.21|10.54|10.49|10.7|10.72|10.7|10.66|10.77|10.4|10.4|10.37|10.57|10.7|10.59|10.6|10.5|10.44|10.4|10.83|10.79|10.87|11.16|11.1|10.9|11.09|11.17|11.23|11.18|11.18|11.09|10.87|11.01|11.26|11.25|11|11.07|10.98|11.05|11.06|10.95|10.79|10.93|10.81|10.91|10.93|10.78|10.75|10.58|10.5|10.54|10.67|10.81|10.83|11.07|11.09|11.29|11.08|10.99|10.95|10.98|11.12|10.98|10.73|10.97|10.72|10.84|10.98|10.89|10.87|10.8|10.74|10.66|10.76|10.82|11.05|11.01|11.21|11.53|11.32|10.81|10.95|10.98|11.19|11.23||11.22|11.42|11.33|11.62|11.63|11.64|11.54|11.26|11.46|11.19|11.05|11.17|11.32|11.03|10.89|11.07|11|11.22|11.01|10.85|10.58|10.65|10.9|10.7|10.54|10.49|11.08|10.99|10.97|11.24|10.79|11|10.76|10.6|10.9|11.58|11.39|11.16|10.97|||10.93|10.85|11.22|11.65|11.25|11.57|11.19|10.56|10.61|10.31|10.25|10.41|9.91|10.08|10.24|10.07|9.27|9.86|9.54|10.33|9.76|10.48|10.98|10.6|11.63|12.04|11.83|11.85|11.88|11.96|12.17|12.4
04926|39192|/equities/breville-group|ASX200|29.96|30.49|30.54|30.8|30.66|29.97|30.21|29.51|28.89|29.01|28.97|30.01||30|29.7|29.13|28.8|27.78|26.8|26.67|26.69|25.53|25.53|25.13|25.34|24.59|25.01|25.84|25.87||25.57|25.4|25.32|||25.05|25.04|24.7|24.34|24.37|24.66|24.17|23.93|23.79|23.89|24.78|24.7|24.38|23.99|24.62|24.64|25|24.95|24.08|24.18|24.44|24.91|25.32|24.51|25.01|24.92|25.19|25.2|26.4|26.05|26.09|26.12|25.93|27.63|27|27.07|26.75|26.09|25.48|26.07|26.14|26.18|25.53|26.08|26.87|27.09|27|27.62|28.04|28.01|27.63|28.38|27.57|27.49|27.19|27.54|27.71|26.51|26.2|25.73|25.89|25.17|25.83|25.49|25.45|25.41|25.96|25.84|25.82|26.2|25.93|28.03|26.88|26.59|27.5|27.55|27.02|27.54|27.57|27.55|29.32|28.78|27.25|27.13|27.31|28.48|27.6|28.11|28.52|27.1|28.03|27.23|27|25.69|25.18|25|27.29|28.38|28.47|27.69|27.31|26.8|26.27|25.63|25.93|26.31|25.67|26.39|26.39|25.97|25.63|24.78|25.27|24.44|24.31|23.9|25.51|24.24|22.97|23.69|23.25|23.19|23.72|23.59|23.47|23.69|23.46|22.76|22.15|22.98|22.73|23.21|23.53|23.8|23.87|22.92|23.13|22.53|21.35|21.11|21.99|21.44|21.79||21.63|21.76|21.88|22.35|22.63|22.36|22.04|22.34|21.93|21.2|20.37|20.65|21.3|20.03|19.53|19.81|19.95||18.7|18.67|18.52|18.51|18.11|17.85|17.3|17.03|17.56|17.23|17.82|17.29|16.44|16.66|16.94|16.98|17.92|18.72|17.75|18.29|17.45|||17.43|16.56|16.59|16.33|16.47|17.25|17.37|16.88|16.5|15|14.85|13.16|11|10.8|12.59|12.25|12.5|14.72|14.53|16.38|15.07|16.12|17.15|16.44|18.29|19.07|18.61|19.4|19.44|19.45|20.29|20.65
04927|7541|/equities/brickworks|ASX200|19.64|19.6|19.87|20.34|19.97|19.83|19.62|19.4|18.95|18.61|18.28|18.61||18.56|18.18|18.27|18.18|18.33|18.34|18.45|18.64|18.73|18.95|19|19.24|19.25|19.18|19.48|19.56||19.2|19.74|19.69|||19.45|19.4|19.22|19.48|19.45|19.63|19.32|19.2|19.11|18.97|19.35|19.7|19.67|19.8|19.72|19.61|19.62|19.53|19.29|19.9|20.22|20.21|19.48|18.74|18.38|18.81|18.8|19.04|19.12|18.96|19.25|19.46|18.98|18.97|18.52|18.3|18.14|17.96|17.63|17.31|17.47|17.72|17.56|18.17|18.47|18.59|18.75|18.95|19.28|19.1|19.36|19.34|19.88|20|20.19|20.07|19.99|19.52|19.31|19.14|19.47|19.41|19.55|19.36|19.44|18.68|18.86|18.47|18.67|18.86|18.63|18.47|17.81|17.89|17.89|18.1|17.96|18.08|17.94|17.7|18.41|18.2|17.61|17.96|18|17.93|18.03|18.09|17.77|17.19|17.08|17.17|16.92|16.92|16.91|16.88|17.11|16.97|16.72|16.53|16.71|16.56|16.6|16.34|16.33|16.72|16.43|16.65|16.65|16.41|16.59|16.76|16.62|16.52|16.52|16.63|16.45|15.68|15.83|15.58|15.64|15.76|15.75|15.84|16|15.9|15.37|15.83|14.89|15.24|15.16|15.05|15.24|15.42|15.17|15.28|15.74|15.4|14.65|15|15.3|16|15.96||16.13|15.9|16.09|15.93|15.63|15.44|15.55|14.69|14.15|13.72|13.67|13.58|13.5|13.23|13.17|13.07|12.95|12.84|13.25|13.62|13.3|13.26|13.28|13.19|12.8|13|13.65|13.03|12.4|12.43|12.29|12.26|12.17|12.28|12.58|13.18|13.05|13.43|13.49|||13.58|13.25|13.31|13.2|12.83|13.4|13.45|13.21|13.85|13.48|15.05|15.24|15.04|14.84|15.37|15.88|15.16|15.88|14.53|15.58|15.15|15.87|16.65|15.83|16.53|17.78|17.48|18|17.51|17.92|18.34|18.61
04928|7694|/equities/bwp-trust|ASX200|3.93|3.92|3.91|3.94|4.04|4.09|4.22|4.29|4.31|4.3|4.28|4.31||4.34|4.3|4.27|4.25|4.38|4.3|4.27|4.28|4.27|4.29|4.34|4.39|4.35|4.43|4.46|4.45||4.42|4.47|4.53|||4.54|4.42|4.36|4.36|4.37|4.42|4.38|4.39|4.37|4.36|4.3|4.31|4.35|4.35|4.33|4.33|4.31|4.32|4.31|4.34|4.27|4.29|4.27|4.24|4.29|4.27|4.24|4.24|4.27|4.22|4.28|4.28|4.18|4.19|4.19|4.19|4.15|4.09|4.03|4.01|4.04|4.07|4.08|4.14|4.11|4.11|4.11|4.11|4.09|4.1|4.19|4.12|4.11|4.08|4.08|4.11|4.15|4.12|4.12|4.05|4.07|4.04|4.13|4.13|4.11|4.06|4.05|4.05|4.08|4.06|4.15|4.1|3.99|3.96|3.97|4|4.01|4.04|3.98|3.99|4.06|4.01|3.99|4.06|4.04|3.98|3.98|4|3.99|3.97|3.94|3.96|4.08|4.01|4.03|3.97|3.99|3.97|3.95|3.91|3.99|3.95|3.98|3.83|3.85|3.92|3.93|3.94|3.94|3.91|3.94|3.93|3.92|3.9|3.92|3.9|3.96|3.89|3.91|3.83|3.81|3.81|3.88|3.9|3.91|3.94|3.86|3.83|3.87|3.99|4.02|3.92|3.9|3.87|3.94|3.82|3.94|3.85|3.76|3.81|3.85|4|3.95||3.77|3.82|3.71|3.68|3.69|3.78|3.86|3.86|3.83|3.68|3.62|3.6|3.57|3.52|3.5|3.48|3.47|3.49|3.56|3.56|3.51|3.54|3.55|3.57|3.5|3.44|3.53|3.43|3.44|3.42|3.33|3.34|3.32|3.32|3.47|3.49|3.45|3.43|3.4|||3.43|3.37|3.42|3.35|3.17|3.17|3.29|3.35|3.3|3.3|3.42|3.23|3.25|2.73|2.83|2.9|2.92|3.26|3.17|3.46|3.35|3.6|3.63|3.62|3.75|3.85|3.79|3.81|3.74|3.79|3.88|3.87
04929|32468|/equities/carsales.com-ltd|ASX200|21.0161|21.2916|21.2916|21.2424|21.449|21.0063|20.9079|19.678|19.2451|19.3041|18.763|19.1861||19.127|18.8614|18.9401|18.6547|19.1762|18.7925|18.6055|18.9302|18.8417|19.3533|19.2254|19.3041|19.0975|19.2057|19.6288|19.9141||19.6878|19.8453|19.8748|||19.983|19.678|19.373|19.7272|19.678|19.9437|19.3435|18.6547|18.7531|18.8614|18.7728|19.4222|19.1959|19.3336|19.4911|19.2057|19.8157|20.0716|20.0027|19.983|20.0912|19.8748|20.288|20.2683|20.3569|20.5832|20.4651|20.534|21.331|20.9669|20.6619|20.4061|20.9866|22.0197|21.2916|21.4195|20.9866|20.5438|20.2683|20.4356|21.3113|21.3014|20.898|21.6655|22.2263|22.2361|21.9115|21.9508|21.941|21.7048|21.7442|21.9115|21.9902|21.8327|21.7737|21.7934|21.3605|20.9669|20.8784|20.6521|20.534|20.3372|20.7505|20.3864|20.2683|20.3766|20.7505|19.7272|19.7469|19.7272|20.1601|20.1601|19.6977|19.8059|19.7567|19.8354|19.6583|20.0322|20.0224|20.1896|20.9866|20.8292|20.3864|20.4553|20.2585|20.6521|20.5537|20.6324|20.8882|20.2979|20.2979|19.9043|19.0877|18.5662|18.8023|18.7728|18.4088|18.5268|18.6252|18.4678|18.4875|18.6351|18.4186|18.1628|18.1038|18.8023|18.3989|18.3793|18.3989|18.025|18.517|18.5268|18.7335|17.9463|18.0546|17.8873|17.7791|17.297|17.6413|17.6216|17.7594|17.6315|17.966|17.602|17.8676|17.966|17.415|17.4544|16.9329|17.0215|17.0707|17.415|17.297|17.2281|17.297|17.2281|17.7102|16.6771|15.7424|16.0868|16.3721|16.8542|16.441||16.254|16.5492|16.6968|16.3229|16.0081|15.89|16.0081|16.0474|16.2245|15.7522|15.2308|15.398|15.5063|14.7683|14.5322|14.0403|13.8828|14.0403|13.9812|13.9025|14.0304|13.6565|13.686|13.5877|13.2335|13.3909|13.9615|13.6959|13.2039|13.3417|12.7907|12.5939|12.7513|12.7809|13.3712|13.814|13.6172|13.7844|13.1252|||12.4562|11.6887|11.5116|11.3542|11.5018|12.22|12.7809|11.5608|12.2889|11.5805|12.0331|10.8918|10.7835|10.3014|11.61|11.5116|11.9937|12.9383|11.8954|13.932|13.5778|14.9454|15.1816|14.5224|15.8014|16.2934|15.8703|16.1753|15.8998|15.9392|16.4016|16.4606
04930|102024|/equities/360-capital|ASX200|3.07|3.09|3.05|3.1|3.1|3.1|3.12|3.06|3.06|3.07|3.02|3.06||3.06|3.04|3.09|3.03|3.01|2.97|2.96|2.95|2.94|2.98|3.02|3.03|3.02|3.07|3.09|3.09||3.09|3.17|3.15|||3.12|3.11|3.08|3.1|3.12|3.13|3.09|3.1|3.1|3.11|3.07|3.09|3.08|3.09|3.07|3.13|3.13|3.12|3.11|3.15|3.12|3.12|3.12|3.11|3.12|3.09|3.06|3.15|3.15|3.11|3.14|3.18|3.14|3.18|3.17|3.15|3.15|3.11|3.06|3.07|3.07|3.13|3.12|3.16|3.18|3.17|3.18|3.22|3.21|3.23|3.26|3.22|3.19|3.18|3.18|3.18|3.2|3.15|3.17|3.1|3.11|3.11|3.14|3.19|3.19|3.18|3.21|3.18|3.16|3.18|3.2|3.18|3.12|3.11|3.08|3.12|3.11|3.14|3.12|3.12|3.16|3.14|3.09|3.12|3.13|3.15|3.15|3.15|3.15|3.22|3.17|3.14|3.16|3.17|3.2|3.21|3.25|3.29|3.27|3.23|3.19||3.2759|3.2363|3.2561|3.2462|3.1275|3.2165|3.2858|3.2957|3.3155|3.266|3.3056|3.2363|3.2561|3.266|3.3353|3.2264|3.2264|3.167|3.1176|3.0285|3.1275|3.2264|3.2264|3.2066|3.1472|3.1373|3.167|3.266|3.1472|3.3353|3.3155|3.3749|3.4343|3.4343|3.3749|3.2462|3.1176|3.0087|2.979|3.1176|2.9889||2.9394|3.0384|2.88|2.8701|2.88|2.9097|2.8602|2.791|2.7712|2.7019|2.6326|2.6227|2.6227|2.6128|2.593|2.5435|2.5534|2.5732|2.6227|2.6425|2.6227|2.593|2.593|2.6128|2.5831|2.5732|2.6227|2.593|2.5831|2.6128|2.593|2.6227|2.5732|2.6029|2.7019|2.6722|2.6029|2.6524|2.6326||||2.7316|2.7712|2.7019|2.5831|2.5336|2.5732|2.5732|2.6227|2.7712|2.7712|2.5237|2.2664|2.2664|2.7712|2.6722|2.7019|2.7118|2.6623|2.9196|2.9988|3.2363|3.2759|3.3452|3.4442|3.5629|3.5233|3.5431|3.5134|3.553|3.6223|3.652
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.47|6.44|6.15|7.22|7.29|6.9|6.99|6.74|6.6|6.66|6.7|6.92||6.99|7.04|7.2|7.07|7.04|6.87|6.93|6.89|6.98|6.88|6.76|6.67|6.84|6.38|6.29|6.48||6.44|6.53|6.54|||6.51|6.05|5.81|5.94|6|6.12|5.91|5.77|5.95|5.88|5.86|6|5.95|5.93|5.95|5.75|5.82|5.78|5.75|5.78|5.7|5.8|5.7|5.39|5.27|5.36|5.38|5.31|5.25|5.12|5.31|5.43|5.4|5.1|4.96|4.88|5|5|4.85|4.81|4.66|4.72|4.74|4.84|4.81|4.77|4.76|4.66|4.68|4.46|4.4|4.29|4.2|4.23|4.2|4.13|4.05|3.96|3.97|3.78|3.84|3.83|3.91|3.97|3.78|3.75|3.64|3.58|3.64|3.72|3.82|3.79|3.63|3.7|3.72|3.78|3.83|4.04|4.02|3.96|4.02|4|4|4.08|4.1|4.05|3.85|3.93|3.92|3.86|3.85|3.85|3.72|3.85|3.93|3.97|4|4.01|4.34|4.3|4.37|4.36|4.4|4.35|4.34|4.49|4.35|4.37|4.54|4.55|4.67|4.68|4.37|4.44|4.49|4.5|4.47|4.41|4.37|4.42|4.43|4.47|4.59|4.63|4.57|4.64|4.69|4.41|4.43|4.6|4.41|4.74|4.8||5.32|5.24|5.24|5.22|4.74|4.92|5.16|5.63|5.61||5.09|5.13|5.05|4.97|4.94|5.01|5.26|5.35|5.2|4.83|4.62|4.7|4.61|4.45|4.38|4.24|4.27|4.36|4.4|4.6|4.76|4.54|4.46|4.63|4.4|4.53|4.96|4.42|4.29|4.32|4.05|4.28|4.37|4.41|4.56|4.79|4.64|5|5.37|||4.93|4.69|4.6|4.34|4.08|4.17|4.56|4|4.02|3.6|3.92|3.71|3.48|2.97|3.85|3.28|4.1|4.99|5.49|6.64|6.69|7.4|7.61|7.28|8.27|8.96|8.64|8.9|9|9.09|9.5|9.39
04932|947653|/equities/champion-iron-ltd|ASX200|5.31|5.27|5.42|5.42|5.11|5.24|5.18|5.2|5.11|5.11|5.21|5.61||5.69|5.54|5.66|5.67|5.44|5.31|5.32|5.19|5.24|4.99|4.89|4.99|5.15|5.01|5.01|4.82||4.75|4.81|4.87|||4.89|4.76|4.85|5.1|4.95|4.98|5.06|4.85|5.09|5.28|5.13|5.19|5.08|5.24|4.87|4.89|4.6|4.59|4.51|4.54|4.55|4.57|4.71|4.54|4.38|4.34|4.4|4.57|4.29|3.95|3.93|3.98|3.99|4.06|3.83|3.82|3.88|3.81|3.54|3.36|3.31|3.17|3|3.07|3.03|3.1|3.13|3.13|3.12|3.05|3.13|3.13|3.13|3.11|3.19|3.14|2.99|3.07|2.95|2.86|2.98|2.9|2.84|2.8|2.79|2.74|3.06|3.06|3.2|3.21|3.16|3.17|3.1|3|2.94|3|2.97|3.1|3.08|3.01|3.11|3.12|3.04|3.08|3.1|3.12|3.08|3.16|3.29|3.19|3.24|3.28|3.15|2.98|2.98|2.95|2.89|3.05|3.01|3.09|3|2.85|2.97|2.81|2.79|2.83|2.88|2.76|2.75|2.73|2.8|2.84|2.93|2.86|2.88|2.93|3|2.72|2.85|2.75|2.82|2.85|2.9|2.74|2.79|2.84|2.84|2.86|2.74|2.83|2.89|2.98|2.94|2.94|2.88|2.8|2.86|2.87|2.78|2.8|2.92|3|3.09||2.95|2.87|2.93|2.87|2.94|2.8|2.6|2.61|2.6|2.54|2.5|2.57|2.61|2.45|2.46|2.19|1.985|1.985|1.925|1.94|1.915|1.865|1.89|1.9|1.885|1.9|2|1.89|1.9|1.885|1.9|1.905|1.835|1.785|1.8|1.88|1.8|1.92|1.87|||1.765|1.76|1.75|1.76|1.53|1.53|1.575|1.51|1.655|1.705|1.695|1.57|1.44|1.445|1.535|1.46|1.54|1.735|1.51|1.66|1.61|1.765|1.74|1.795|1.95|2.15|2.1|2.16|2.07|2|2.14|2.12
04933|7654|/equities/charter-hall|ASX200|14.17|14.26|13.83|14|14.1|13.89|14.28|13.84|13.72|13.62|13.59|13.82||14.08|13.99|14.13|13.69|13.34|13.15|13.43|13.66|13.66|13.72|13.84|13.94|14|14.74|15.05|15.11||14.71|15.14|15.18|||15|14.73|14.21|14.28|14.46|14.89|14.81|14.73|14.58|14.32|14.23|14.2|14.26|14.5|14.53|14.23|14.05|14.19|13.73|13.32|13.12|13.1|13.05|13.06|13.16|13.36|13.35|13.59|14.45|14.14|13.98|13.85|13.14|13.78|13.41|13.37|12.93|12.54|12.27|12.34|12.31|12.54|12.51|12.88|12.95|12.97|13.02|13.15|13.09|13.25|13.48|13.42|13.35|13.36|13.43|13.53|13.55|13.24|13.15|12.88|12.72|12.43|12.52|12.57|12.37|12.28|12.48|12.14|12.28|12.36|12.71|12.83|12.38|12.32|12.4|12.42|12.41|12.52|12.31|12.51|13|12.72|12.29|12.51|12.49|12.63|12.62|12.64|12.26|12.29|12|11.25|11.2|11.25|11.16|11.2|11.15|11.21|11.08|10.88|10.91|10.82|10.77|10.53|10.52|10.5|10.35|10.25|10.21|10.06|10.37|9.93|10.26|9.82|9.82|9.8|10|9.58|9.6|9.52|9.44|9.51|9.9|10.23|10.22|10.33|9.9|9.69|9.43|9.88|9.75|10.08|10.09|9.96|10.1|9.97|10.07|9.84|9.46|9.63|9.65|10.04|10.35||9.63|9.64|9.81|9.63|9.75|9.69|9.62|9.51|9.5|9.05|8.64|8.65|8.55|8.35|8.1|7.9|7.61|7.3|7.6|7.71|7.43|7.32|7.21|7.31|7.15|7.08|7.65|7.17|7.03|7.32|6.99|7.24|7.22|7.01|7.43|7.75|7.25|7.71|7.42|||7.88|7.39|7.35|7.37|7.05|7.36|7.2|6.86|6.58|6.36|6.35|6.05|5.61|5.29|7.17|6.41|7.04|7.68|8.5|9.69|9.83|10.27|10.8|11.22|11.9|12.19|12.01|12.22|12.18|12.48|12.97|13.04
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.7267|4.7866|4.6769|4.6868|4.6868|4.647|4.7267|4.5971|4.627|4.6071|4.5373|4.5771||4.4276|4.4375|4.4076|4.4575|4.4874|4.4774|4.4874|4.4475|4.3777|4.3677|4.4076|4.4675|4.5073|4.647|4.6669|4.6569||4.637|4.6669|4.7367|||4.7168|4.6968|4.647|4.627|4.6868|4.7866|4.6868|4.7367|4.7168|4.6868|4.6569||4.7965|4.8165|4.8564|4.8663|4.8464|4.8763|4.8264|4.8863|4.8564|4.8763|4.8264|4.8264|4.8165|4.8763|4.8564|4.8364|4.8963|4.8663|4.9162|4.9162|4.7965|5.1156|5.1057|5.0558|4.9361|4.9262|4.8264|4.7566|4.7866|4.8663|4.8763|4.9262|4.986|4.996|5.0359|5.0658|5.0558|5.0857|5.1954|5.1954|5.1954|5.0957|5.1356|5.1555|5.2154|5.1356|5.1655|5.0458|5.1057|5.0059|5.1854|5.1555|5.1555|5.1156|5.1156|5.0658|5.1156|5.1854|5.1456|5.2154|5.1456|5.0059|4.9361||5.0159|5.0458|4.976|4.986|5.0458|4.986|4.8763|4.9361|4.9162|4.8963|4.9262|4.9461|4.8863|4.9461|4.9062|4.8364|4.8464|4.7467|4.7566|4.7267|4.7766|4.8364|4.7666|4.9561|4.7168|4.7965|4.7267|4.6769|4.617|4.6669|4.5871|4.637|4.6868|4.6968|4.637|4.5173|4.4874|4.4076|4.3677|4.278|4.3378|4.3578|4.3079|4.3079|4.258|4.1982|4.3877|4.4375|4.4974|4.5472|4.4475|4.268|4.3179|4.4375|4.4475|4.647|4.5771|4.5572|4.6071|4.4675|4.5373|4.4575|4.288|4.4176|4.4475|4.4774|4.4874||4.2979|4.268|4.2481|4.278|4.2381|4.3677|4.3179|4.288|4.3677|4.1882|4.1783|4.1184|4.0885|4.0586|4.0087|3.9988|4.0287|4.0087|4.1783|4.2182|4.0486|4.1184|4.0586|4.0586|3.9888|4.1484|4.4675|4.3278|4.3977|4.4974|4.4276|4.4375|4.3578|4.3677|4.5572|4.647|4.5373|4.5672|4.5073|||4.6569|4.4375|4.3777|4.3079|4.1683|4.1882|4.4375|4.3777|4.2082|4.1882|4.1284|3.8791|3.7495|3.5201|3.8891|3.919|4.1284|4.3877|4.1583|4.7766|4.9361|5.355|5.4148|5.4946|5.6442|5.704|5.5743|5.4846|5.4148|5.5444|5.6242|5.5843
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.48|3.46|3.44|3.51|3.61|3.59|3.67|3.59|3.61|3.56|3.53|3.56||3.63|3.62|3.58|3.56|3.62|3.55|3.5|3.46|3.44|3.46|3.5|3.55|3.57|3.58|3.6|3.66||3.67|3.74|3.83|||3.79|3.74|3.7|3.71|3.77|3.86|3.84|3.85|3.83|3.78|3.73|3.75|3.75|3.79|3.79|3.78|3.83|3.81|3.81|3.85|3.86|3.88|3.88|3.92|3.96|3.88|3.83|3.89|3.86|3.81|3.87|3.95|3.84|3.65|3.63|3.65|3.63|3.59|3.49|3.44|3.41|3.52|3.51|3.59|3.59|3.55|3.57|3.59|3.58|3.6|3.65|3.59|3.62|3.58|3.58|3.57|3.62|3.57|3.57|3.48|3.5|3.36|3.46|3.55|3.5|3.49|3.48|3.42|3.46|3.51|3.53|3.52|3.5|3.4|3.4|3.35|3.34|3.38|3.33|3.34|3.41|3.36|3.31|3.43|3.36|3.31|3.34|3.33|3.28|3.34|3.24|3.28|3.29|3.25|3.25|3.3|3.37|3.25|3.14|3.12|3.13|3.19|3.26|3.2|3.18|3.2|3.21|3.25|3.22|3.22|3.2|3.23|3.23|3.16|3.18|3.17|3.23|3.25|3.24|3.22|3.19|3.16|3.24|3.41|3.45|3.52|3.4|3.35|3.35|3.46|3.44|3.57|3.53|3.5|3.57|3.4|3.56|3.44|3.34|3.38|3.4|3.6|3.61||3.36|3.38|3.29|3.21|3.23|3.27|3.36|3.37|3.26|3.17|3.03|3.05|3.1|3.12|3.06|3.05|3|3.03|3.12|3.17|3.07|3.01|3.1|3.08|3.09|3.03|3.17|2.98|3||3.15|3.16|3.18|3.12|3.26|3.38|3.21|3.32|3.23|||3.24|3.16|3.18|3.19|3.01|3.17|3.27|3.11|3.05|2.96|3.47|3.36|2.96|2.81|3.16|2.95|3.38|3.8|3.9|4.35|4.45|4.7|4.78|4.86|4.91|4.94|4.81|4.8|4.72|4.72|4.84|4.84
04936|14585|/equities/chorus?cid=14585|ASX200|7.83|7.84|7.96|8.02|7.96|7.88|8.28|8.12|8.06|7.87|7.75|7.77||7.85|7.75|7.55|7.57|7.57|7.48|7.46|7.51|7.51|7.38|7.35|7.51|7.27|7.31|7.35|7.27||7.34|7.45|7.59|||7.37|7.34|7.31|7.28|7.3|7.32|7.23|7.19|7.3|7.37|7.37|7.54|7.48|7.48|7.7|7.75|7.66|7.7|7.69|7.92|7.78|7.79|7.95|8|8.07|8.07|8.07|8.1|8.51|8.38|8.42|8.51|8.31|8.39|8.11|8.05|7.92|7.88|7.88|7.82|7.85|7.98|7.83|8.01|7.86|7.88|8|7.96|8.05|7.99|7.99|8.12|8.17|8.12|8.06|8.2|8.19|8|7.9|7.78|7.84|7.92|8.08|7.88|7.9|7.83|7.94|7.94|8.2|8.33|8.37|8.47|8.4|8.53|8.25|8.34|8.27|8.25|7.87|7.68|7.87|7.75|7.66|7.7|7.65|7.72|7.82|7.71|7.46|7.29|7.23|7.2|7.21|7.04|6.9|6.94|6.94|6.93|6.86|6.83|6.91|7.01|6.93|6.93|6.89|6.99|6.94|6.97|7.03|6.9|6.81|6.93|6.9|6.99|7.04|6.95|7.08|7.16|6.86|6.76|7.31|7.27|7.29|7.1|7.26|6.97|6.93|6.95|6.98|7.08|7.02|7.1|7.09|7|6.93|7.1|7.16|7.01|6.88|7|7.13|7.07|7.18||7.35|7.41|7.2|7.1|6.99|7.01|6.74|6.95|6.86|6.82|6.72|6.92|7.03|6.86|6.86|6.74|6.81|6.88|6.69|6.65|6.66|6.75|6.69|6.68|6.68|6.56|6.62|6.82|6.8|6.59|6.39|6.39|6.61|6.61|6.74|6.76|6.62|6.55|6.45|||6.38|6.59|6.65|6.79|6.68|6.56|6.71|6.61|6.78|6.29|6.6|6.39|6|5.89|6.13|6.21|6.32|6.57|6.22|6.77|6.47|6.77|7.01|7.17|7.36|7.21|7.04|6.77|6.45|6.39|6.53|6.48
04937|634|/equities/leighton-holdings-limited|ASX200|20.85|21.56|26|26.31|25.92|25.22|25.22|25.16|24.9|24.67|25.18|25.7||25.7|25.94|26.43|26.04|26.29|26.25|27.12|27.2|26.74|24.86|25.08|25.59|25.03|24.05|24.41|24.86||24.37|24.61|24.99|||24.87|25.07|24.85|25.48|25.81|26.24|25.6|25.61|25.7|25.86|26.83|26.79|26.37|26.56|26.67|26.77|26.13|25.92|25.57|25.56|25.19|25.24|24.53|23.78|23.55|23.2|23.24|23.31|23.31|22.89|23.1|23.7|22.68|21.51|21.75|21.74|21.71|21.74|21.5|21.5|21.62|22.03|22.37|22.51|22.43|22.37|22.49|22.49|22.59|20.87|20.5|20.78|22.23|21.79|22.17|20.3|20.18|19.93|19.65|18.41|18.9|18.55|19.29|19.43|19.3|19.63|19.7|19.42|19.4|19.26|19.59|19.69|19.54|19.82|19.75|20.04|19.95|20.57|20.31|20.82|21.4|21.55|20.82|21.17|21.4|21.83|21.96|22.29|22.41|22.3|22.32|22.88|22.78|22.98|23.5|23.35|23.43|23.84|22.7|22.65|22.6|21.46|21.99|21.02|21.48|21.74|22.41|22.34|22.2|22.64|23.04|22.53|22.69|22.58|23.22|22.91|22.69|22.13|21.83|22.31|22.98|22.98|23.66|23.92|24.42|24.03|24.13|24.12|23.41|23.96|23.64|24.28|24.63|24.6|24.98|25.04|25.7|25.7|24.94|24.98|25.87|27.49|28.1||27.07|26.79|27.42|25.68|25.61|24.94|25.14|24.84|23.93|23.97|23.82|23.85|23.73|23.6|22.99|22.9|22.16|22.47|22.09|23.15|23.03|23.19|23.38|23.25|23.21|23.58|24.64|23.45|23.16|23.27|21.84|21.6|21.42|21.8|23.09|23.8|22.77|23.16|23.24|||23.25|23.45|23.47|24.07|23.1|23.25|23.6|23.25|22.85|21.7|24.1|22.46|21.9|21|19.65|13|18.92|20.14|19.26|21.45|20.21|19.78|20.5|19.88|22.17|24.11|23.46|24.3|24.1|23.84|24.67|25.58
04938|8681|/equities/transpac-indu-grp|ASX200|2.35|2.34|2.23|2.28|2.32|2.28|2.3|2.25|2.24|2.22|2.24|2.32||2.33|2.33|2.38|2.6|2.56|2.47|2.46|2.45|2.41|2.4|2.44|2.51|2.38|2.4|2.36|2.34||2.35|2.39|2.38|||2.35|2.35|2.38|2.36|2.39|2.39|2.42|2.44|2.43|2.45|2.55|2.61|2.6|2.65|2.6|2.54|2.52|2.41|2.39|2.39|2.38|2.39|2.41|2.36|2.35|2.34|2.35|2.36|2.38|2.33|2.38|2.38|2.35|2.27|2.24|2.19|2.17|2.13|2.06|2.05|2.08|2.1|2.11|2.16|2.19|2.18|2.23|2.26|2.27|2.29|2.23|2.2|2.23|2.24|2.3|2.26|2.2|2.1|2.11|2.07|2.1|2.09|2.13|2.09|2.12|2.14|2.13|2.15|2.18|2.18|2.2|2.31|2.24|2.34|2.52|2.54|2.45|2.48|2.44|2.5|2.59|2.59|2.54|2.58|2.53|2.5|2.43|2.24|2.22|2.2|2.2|2.2|2.19|2.18|2.19|2.18|2.16|2.18|2.17|2.13|2.14|2.14|2.15|2.12|2.09|2.2|2.19|2.2|2.2|2.21|2.22|2.2|2.26|2.19|2.17|2.2|2.17|2.13|2.17|2.14|2.14|2.16|2.18|2.14|2.16|2.18|2.13|2.2|2.14|2.16|2.13|2.16|2.13|2.1|2.12|2.11|2.08|2.11|2.04|2.1|2.12|2.2|2.2||2.16|2.16|2.14|2.08|1.99|1.95|1.95|1.95|1.995|1.92|1.86|1.87|1.845|1.85|1.84|1.84|1.815|1.855|1.87|1.88|1.88|1.825|1.83|1.8|1.77|1.79|1.87|1.83|1.8|1.78|1.725|1.74|1.705|1.725|1.78|1.84|1.85|1.88|1.875|||1.775|1.67|1.67|1.75|1.685|1.74|1.805|1.695|1.74|1.64|1.66|1.625|1.505|1.425|1.71|1.75|1.655|1.855|1.89|2.05|2.02|2.13|2.19|2.16|2.28|2.31|2.29|2.3|2.31|2.27|2.31|2.28
04939|7384|/equities/clinuvel-phrm|ASX200|21.5|21.79|21.68|21.73|21.55|21.51|22.13|22.13|21.7|21.86|22.08|22.3||22.15|21.72|21.96|21.79|22.02|21.84|22.31|21.57|21.29|21.04|20.4|20.8|20.67|21.23|22.07|22.74||22.32|22.62|23.12|||23.04|23.09|22.48|22.99|23.12|22.7|22.66|22.28|22.08|22.74|22.18|22.51|21.93|21.6|21.79|21.6|20.47|20.15|20.23|20.42|20.34|20.34|20.66|20.31|20.3|20.38|20.64|20.37|20.39|20.31|20.3|20.74|20.9|20.41|20.32|20.45|20.34|20.3|19.93|20.66|21.41|21.87|21.61|21.95|21.91|22|22.4|22.6|23|22.64|23.11|23.4|23.08|23.29|23.6|23.87|23.68|23.81|24.61|22.83|22.85|23.31|24.38|23.41|23.47|22.85|23.88|22.56|23.1|22.88|22.88|23.5|22.16|21.31|21.62|21.51|19.69|20.28|19.81|20.03|20.76|20.59|20.3|20.79|21|22.15|23.23|23.33|23.23|22.42|22.26|21.72|22.76|21.72|22.28|21.79|21.68|21.85|21.91|21.68|22.3|21.84|21.78|21.68|22.04|22.4|21.52|22.03|22.43|23.35|23.63|23.8|24.55|23.4|23.66|23.19|23.55|22.05|22.54|23.51|24.42|25.05|25.74|25.95|26.1|25.99|25.93|25.65|24.62|25.83|25.43|27.49|27|26.88|27.3|27.31|27.02|25|23.25|22.5|22.8|23.65|23.94||23.75|23.75|23.11|23.19|23.25|24.22|22.64|23.1|23.4|23.68|23.06|23.3|23.04|22.06|21.84|21.57|21.41|23|22.9|22.83|23.35|24.1|23.27|22.16|22.04|21.8|22.03|21.3|21.18|21.29|20.21|19.87|21.27|21.05|22.76|22.27|21.4|20.53|20.64|||20|20|20.7|20.45|18.48|20.25|20.15|19.11|19.07|18.89|18.1|18.46|16.56|15.37|14.65|14.27|13.95|15.32|13.62|14.81|15.11|15.35|16.49|15.82|17.78|16.92|17.72|18.19|17.1|17.77|19.93|21.5
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|205.36|206.84|206.42|206.63|208.11|205.79|207.8|203.14|200.68|197.44|195.6|201.55||198.98|197.9|196.67|196.09|195.65|191.22|190.8|189.46|180.69|180.38|182.9|185.24|182.5|184.98|188.6|189.87||189|191.96|192.5|||192|193.3|191.44|193.16|198.48|198.75|196.73|196.89|195.72|199.52|207.46|209.76|210|208|214.81|218|221.22|224.66|220.42|222.21|221.53|223.73|227.52|226.72|231.91|233.5|238.52|233.72|232.94|231.41|232|227.55|223.37|225.28|224.35|224.5|219.89|217.37|214.76|212.18|217.93|222.88|224.07|227.35|224.99|223.95|222.23|222.82|217.8|213.2|216.47|215.6|214.44|212.8|209.89|208.85|198.32|196.07|199.05|197.25|199.56|198|202.71|200.29|201.74|202.17|202.24|194.03|192.21|191.47|194.37|197.05|193.82|193.57|192.01|190|189.23|192.24|190.8|190.04|197.31|191.81|190.02|192.15|194.8|198.9|200.86|201.75|204.88|206.22|208.63|210.3|217.74|198.3|199.77|197.92|199.76|194.01|191.28|189.14|190.52|192.28|197.88|198.89|190.22|193.21|189.97|191.55|192.27|193.96|196.31|196.57|203.98|192.92|191.91|190.85|190.37|187.28|189|190.47|192.05|193.12|199.62|200.68|204|192.69|186.97|188.93|189.19|189.66|189.1|193.18|190|192.12|194.66|193.3|195.7|193.46|187.67|191.47|194.07|194.33|193||192.46|197|195.43|192.32|194.01|193.01|193.46|187.93|193.35|191.2|186.04|188.73|186.41|183.34|189.01|188.14|186.75|190.98|188.67|191|181.66|184.5|182.01|182|182.48|179.95|184.5|182.75|185.92|184.58|179.26|179.34|181.95|181.18|185.51|194.14|194.65|195.07|197.56|||189.5|182.91|183.18|191.37|182.02|190|195.5|187.45|182.81|166.47|182.17||168|159.41|159.86|171.33|170.67|172.33|174.51|216.11|178.49|189.02|197.07|197.34|205|209.45|207.5|218|207.5|207.59|208.85|212.96
04941|7255|/equities/codan|ASX200|12.07|12.04|12.05|12.05|12.1|12.1|12.06|11.76|12|11.98|11.82|12.51||12.42|11.98|12.08|12|11.71|11.7|11.8|11.8|11.86|11.89|11.9|11.98|11.77|11.53|11.67|11.28||11.18|11.28|11.2|||11.25|11.13|11.17|11.26|11.48|11.13|10.07|9.58|9.92|10.53|10.81|11.06|10.41|10.48|10.49|10.66|10.64|10.58|10.61|10.31|10.2|9.95|10.35|10.52|10.3|10.23|10.58|10.7|11.1|11.17|11.09|11.17|10.95|12.65|12.05|12.25|11.8|11.71|11.67|11.8|11.9|11.54|11.38|11.64|11.76|12.07|11.83|12.19|12.1|12.36|12.43|12.71|12.73|12.58|12.35|11.86|11.53|11.36|11.12|11.21|11.27|11.04|11.38|11.26|11.1|11.03|11.57|10.7|10.71|10.85|10.7|10.85|10.67|10.69|10.77|10.8|10.74|10.84|10.7|10.54|11|10.92|10.89|10.79|10.9|10.93|11.01|11.31|10.45|10.45|10.35|8.98|8.87|8.94|8.25|8.16|8.38|8.47|8.41|8.28|8.3|8.25|8.25|8.27|8.25|8.41|7.93|8.09|8.1|8.19|8.23|8.33|8.45|8.25|8.29|8.13|8.11|8|8.06|7.85|7.84|7.55|7.56|7.57|7.8|7.53|7.35|7.09|7.04|7.33|7.36|7.64|7.7|7.56|7.29|7.44|7.82|6.88|6.47|6.67|7.12|7.47|7.38||7.16|7.32|7.3|7.29|7.18|7.08|7.19|7.42|7.35|7.2|6.84|6.84|6.65|6.54|6.53|6.52|6.48|6.7|6.85|6.91|7.07|6.88|6.68|6.49|6.31|6.3|6.54|6.3|5.95|6.31|5.66|5.52|5.88|5.75|5.88|6.09|5.49|5.58|5.75|||5.82|5.49|5.76|5.51|5.47|5.39|5.57|5.41|5.1|4.84|5.14|4.92|4.59|3.97|4.43|4.67|4.95|4.87|4.9|5.47|5.69|5.95|6.08|6.08|6.77|7.12|6.73|7|6.71|7.19|7.45|7.39
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.09|18.29|18.11|18.34|18.28|18.34|18.35|18.17|18.16|18.21|18.14|18.5||18.45|18.16|18.08|17.98|17.86|17.78|17.89|17.97|17.96|18.41|18.5|18.81|18.63|18.34|18.61|18.5||18.14|18.49|18.47|||18.47|18.44|18.32|18.57|18.3|18.21|18.16|18.28|18.18|17.98|18.08|18.27|18.25|18.26|17.98|17.98|18.11|18.13|17.86|17.94|18.05|17.95|18.03|17.95|17.98|18.04|18.03|17.73|17.85|17.76|17.85|17.88|17.69|18.68|18.4|18.26|17.9|18.32|18.07|17.75|17.96|17.68|17.21|17.11|17.19|17.39|17.51|17.85|17.85|17.72|17.92|18.09|17.91|17.61|17.52|17.59|17.68|17.43|17.4|17.06|17|17|17.12|17.2|17.48|17.52|17.62|17.25|17.13|17.2|17.22|17.11|17.04|17.15|17.14|17.14|16.88|17.13|17.06|17.11|17.71|17.68|17.5|17.73|18.26|18.6|18.93|18.83|18.83|18.63|18.86|18.95|18.71|18.93|19.12|19.03|18.99|18.97|18.85|18.37|18.6|18.81|18.91|18.46|18.17|18.46|18.18|17.84|17.92|17.78|17.77|18|18.14|17.91|18.15|18.11|18.2|17.96|17.9|17.72|17.47|17.79|17.37|17.22|17.16|17.04|16.9|17.17|16.94|16.79|16.59|16.6|16.67|16.59|16.68|16.45|16.35|16.31|15.82|15.91|15.83|16.31|16.07||15.76|15.94|15.6|15.5|15.48|15.36|15.31|15.24|15.42|15.15|15.05|15.24|15.26|15.25|15.19|15.21|15.02|15.22|15.25|15.1|15.2|15.23|15.32|15.47|15.5|15.14|15.51|15.51|16.23|16.22|16.14|16.06|16.18|16|16.2|16.43|16.39|16.2|16.33|||15.95|16.13|16|16.24|15.88|16.05|15.83|15.16|16.82|15.73|16.55|16.65|16.14|15.58|16.78|17.25|16.97|17.22|15.88|16.05|14.76|15.27|15.55|15.25|15.7|15.86|15.32|15.13|14.67|14.21|14.67|15.21
04943|101963|/equities/collins-fd|ASX200|9.78|9.73|9.81|9.81|9.72|9.48|9.69|9.63|9.6|9.65|9.31|9.46||9.56|9.53|9.57|9.51|9.49|9.2|9.18|9.21|9.07|9.18|9.19|9.45|9.39|9.42|9.58|9.54||9.64|9.79|9.85|||9.86|9.96|9.79|9.87|10.03|10.13|10.15|10.14|9.9|9.77|9.94|10.22|10.06|10.18|10.43|10.46|10.36|10.37|9.35|9.41|9.35|9.4|9.62|9.82|9.82|9.81|10.04|10.1|10.17|10.13|9.99|10.18|9.75|10.06|9.97|10.05|9.96|9.74|9.57|9.66|9.93|10.1|10.02|10.29|10.51|10.4|10.33|10.48|10.68|10.78|10.99|10.97|10.82|10.57|10.5|10.65|10.62|10.41|10.25|10.22|10.4|10.27|10.72|10.75|10.71|10.54|10.7|10.35|10.01|10.21|10.27|10.36|9.92|9.92|9.97|10.03|9.72|10.02|10.05|10.28|10.51|10.4|10.4|10.41|10.43|10.59|10.57|10.85|10.75|10.54|10.5|10.39|10.32|10.08|10.17|9.86|9.77|9.73|9.84|9.85|9.63|9.58|9.61|9.4|9.52|9.66|9.51|9.81|9.81|9.43|9.59|9.55|9.99|9.45|9.56|9.6|9.23|9.13|9.22|9.12|9.44|9.47|9.53|9.46|9.38|9.58|9.45|9.42|8.36|8.29|8.07|8.37|8.23|8.23|8.35|7.96|7.9|7.84|7.52|7.93|8.05|8.32|8.2||8.22|8.1|8.21|8.1|7.96|8|7.97|7.96|8.29|7.89|7.39|7.41|7.43|7.3|7.21|7.26|7.25|7.32|7.47|7.65|7.71|7.76|7.66|7.68|6.88|7|7.36|6.79|6.6|6.55|6.28|6.25|6.36|6.5|6.96|7.08|6.82|6.89|6.93|||6.11|5.75|5.89|5.57|5.46|5.73|5.62|5.42|5.38|5.16|5.52|5.28|4.78|4.32|4.68|4.67|4.98|4.33|4.57|5.96|6.56|7.64|7.73|7.59|8.18|8.48|8.5|8.69|9.03|8.8|9.24|9.26
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|87.05|86.12|87.42|88.62|88.64|87.06|87.59|86.59|84.68|83.51|85.14|86.6||85.27|85.09|85.32|84.37|85.11|84.67|85.38|86.33|85.97|85.88|85.16|85.63|84.58|82.9|83.23|83.75||82.11|83.59|84.01|||83.15|83.18|82.42|83|83.16|84.72|83.85|83.07|83.92|82.39|83.09|83.18|81.81|80.74|80.18|79.56|80.1|80.25|79.07|80.71|81.09|82.37|81.16|79.6|80|78.87|77.55|75.39|74.49|73.14|73.07|74.4|72.4|70.31|69.79|69.67|68.41|69.82|68.87|69.02|68.14|68.45|68.75|69.71|69.9|69.33|69.67|69.14|70.01|69.24|69.28|68.67|69.38|68.61|67.71|68.11|67.57|66.15|65.99|63.72|64.04|63.61|65.02|65.49|66.13|64.2|64.27|63.07|63.5|64.37|65|65.7|65.03|66.17|65.8|66.72|66.79|68.49|67.37|66.73|68.18|67.61|66.79|68.28|69.09|69.07|69.65|70.45|68.95|69.63|70.26|71.04|70.48|70.76|71.76|72.43|74.34|74.7|73.98|71.52|71.71|71.7|71.5|69.93|71.2|73.22|73.01|72.21|72.49|72.86|73.74|74.13|74.43|71.99|72.6|72.64|72.73|71.73|72.12|70.63|70.42|70.56|71.24|71.42|71.57|71.1|69.88|69.42|68.58|69.27|67.65|69.24|69.03|69.44|68.68|69.01|69.59|69.09|66.3|67.32|68.44|71.6|72.2||68.73|67.66|66.11|64.03|63.9|63.75|65.73|64.3|61.31|58.99|58.7|59.05|60.07|59.65|58.9|59.6|58.9|60.85|59.71|60.14|59.6|59.26|60.35|60.85|59.88|58.84|62.69|61.07|58.61|58.88|58.88|58.83|59.25|58.63|59.88|61.06|61.26|62.07|62.75|||61.76|59.81|61.87|62.47|60.11|61.24|63.67|61.82|63.95|57.66|61.8|62.4|57|54.26|59.91|60.95|63.95|67.64|59.72|66.36|63.11|68.5|73.37|69.15|73.93|76.75|77.11|79.11|80.47|81.78|84.43|85.35
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|14.2292|14.4074|14.1995|14.4668|14.6946|14.546|14.6154|14.3579|14.1203|14.2292|14.2292|14.4569||14.4371|14.348|14.4866|14.4866|14.2391|14.0806|14.0113|14.0212|13.9618|13.9618|13.942|13.8331|14.0608|13.9816|14.3084|14.3975||14.447|14.5757|14.6451|||14.4965|14.5856|14.4569|14.6054|14.7342|15.1005|14.5757|14.3579|14.2094|14.3381|14.3084|14.3777|14.3678|14.249|14.1698|14.1302|14.1401|14.1203|14.1401|14.0707|14.2787|14.2193|14.0014|13.4964|13.2885|13.3875|13.4469|13.7044|13.5162|13.3974|13.6747|13.8628|13.4172|13.0904|12.7835|12.6746|12.5953|12.4963|12.0705|12.0309|12.0705|12.0606|12.1894|12.5557|12.7637|12.6845|12.8924|12.8924|13.0508|12.6944|12.833|12.9419|13.1796|13.2093|12.8132|12.8033|12.6449|12.526|12.3874|12.1002|12.3676|12.1002|12.3082|12.2092|12.1696|12.0903|12.1894|11.9517|11.8329|11.9418|11.9814|12.1993|12.12|12.3379|12.1597|12.3478|12.2389|12.625|12.5656|12.6151|12.9221|12.9617|12.8627|13.1598|13.4667|13.4964|13.3776|13.5063|13.4568|13.4964|13.3875|13.4073|13.3281|13.6351|13.9717|12.9617|13.0904|13.536|13.6945|13.437|13.5855|13.4568|13.744|13.3182|13.2984|13.5756|13.338|13.4667|13.4667|13.3776|13.5558|13.4271|13.7143|13.3875|13.338|13.2588|13.3875|12.9716|13.1499|13.14|13.2093|12.9716|13.2093|13.3083|13.3281|13.3479|13.2885|13.1201|12.7439|12.9419|12.8627|13.1994|13.1102|13.0409|13.0706|13.2588|13.338|12.7835|12.3379|12.5755|12.7538|13.8826|13.5162||13.3281|13.2786|13.2489|13.239|13.14|12.9716|13.3677|13.1994|13.3083|12.7934|12.3775|12.5557|12.5557|12.0309|11.6547|11.4962|11.615|11.7636|11.922|11.7042|11.318|11.3081|11.4467|11.5853|11.2487|11.1893|12.0606|11.2487|11.0506|11.1298|10.8625|10.6843|10.6347|10.8625|11.1497|11.4566|10.9714|11.4269|11.1794|||10.7041|10.506|10.8823|10.0604|9.4861|9.5257|9.9812|9.6148|9.6148|8.9415|9.1296|9.1494|8.5157|8.6048|9.1891|8.7039|8.9217|9.5158|9.0108|10.4466|10.2486|11.2388|11.7042|11.2982|12.932|13.6549|13.6351|14.8728|15.1897|15.1699|15.9026|15.9224
04946|101966|/equities/corp-trav-f|ASX200|17.99|18.08|18.5|19.12|18.94|17.99|18.5|17.39|16.62|16.65|16.72|17.02||16.61|16.79|16.87|16.23|16.18|15.81|16.02|16.23|16.24|16.23|16.34|16.8|17.31|17.2|16.89|17.13||17.5|17.83|18.16|||18.13|17.56|17.14|17.85|18.02|17.93|18.75|18.33|19.03|19.68|19.5|19.47|19.3|19.32|19.81|19.75|19.54|19.63|20|20.99|20.92|21.22|20.26|19.64|19.78|19.93|20.11|19.79|19.84|19.22|19.5|20.03|19.83|17.12|16.74|16.63|16.06|15.47|14.67|14.6|15.15|16.02|16.68|18|17.41|17.69|17.9|17.49|17.57|17.82|17.25|17.74|17.62|17.33|17.01|17.27|17.48|17.32|17.33|17.04|17.3|17.23|||15.7011|15.3999|15.6525|15.361|16.3034|16.4881|16.2937|16.6727|16.1188|15.7885|15.0598|15.3707|15.2444|15.9925|15.7399|15.4484|15.293|15.8176|15.0404|15.5359|15.157|15.2541|14.9238|14.7975|13.9619|13.3886|12.8154|13.0486|11.7952|11.4649|11.0762|10.8528|10.2795|10.1144|9.6868|9.4634|8.8901|8.3169|8.0643|7.9477|8.4821|8.4043|8.5501|8.5889|8.6958|9.065|9.3565|9.0262|9.1039|8.2878|8.5987|8.6278|8.5695|8.278|8.346|8.5792|9.2205|9.0747|9.5508|10.0172|10.1144|10.1824|10.1629|9.4148|9.1136|9.4537|9.3857|10.2018|10.4156|10.7168|11.6495|11.1734|11.7078|12.0673|11.0762|12.349|13.0972|14.1951|13.7967||12.9223|12.9709|11.9215|11.9993|11.7661|11.6495|11.6883|11.8924|12.1936|11.8147|11.4454|10.7653|11.0179|10.8528|10.8528|10.231|10.3475|10.6876|11.1831|12.077|11.6009|11.7369|11.6592|11.5815|11.9021|12.213|12.3393|10.7362|9.716|8.8804|8.8221|8.2586|8.6084|8.7638|9.065|9.2205|8.9484|10.6487|11.6592|||9.58|8.861|8.6278|8.9581|7.6756|8.4335|8.7541|8.4724|8.0449|7.938|8.0643|7.355|7.3453|5.5964|5.4507|4.5665|6.3543|7.3647|7.6076|8.9873|8.3558|9.2399|9.5994|9.1913|10.4933|11.0277|11.9215|13.136|13.1166|13.5441|13.8939|14.4283
04947|958287|/equities/costa-group-holdings-ltd|ASX200|4.2406|4.2996|4.1619|4.1324|4.0832|4.093|4.1324|3.9848|3.9061|3.8569|3.8667|3.975||3.9258|3.9258|3.9553|4.0143|3.9946|3.8766|3.9454|4.0045|3.9454|3.975|4.0733|4.2209|4.2996|4.28|4.2013|4.1029||4.0143|4.0045|3.975|||3.9356|3.9651|3.9454|3.9454|3.9454|3.9848|3.8962|3.9061|3.8864|3.9454|4.0242|3.9356|3.9061|3.9258|3.9651|4.0045|4.034|4.0143|3.9651|3.9159|3.9061|3.9061|3.8864|3.8766|3.8864|3.9159|3.9848|4.0242|3.9061|3.847|3.8667|3.8667|3.6306|3.6995|3.6208|3.6306|3.5912|3.5027|3.4535|3.5027|3.5224|3.5519|3.4928|3.5912|3.6011|3.6208|3.6011|3.6011|3.6699|3.6503|3.7093|3.7093|3.6306|3.6601|3.7093|3.6699|3.6109|3.5027|3.4141|3.3059|3.3354|3.3059|3.4043|3.4437|3.3649|3.3649|3.4338|3.2665|3.2961|3.2075|3.2174|3.3157|3.3551|3.3846|3.3551|3.4043|3.424|3.5027|3.483|3.5322|3.5912|3.6208|3.5027|3.4043|3.2567|2.9123|2.8828|2.9123|2.9812|2.9123|2.9419|2.9812|2.9911|2.8828|2.9025|2.8533|2.8533|2.8828|2.8828|2.9123|2.9812|2.9123|2.9615|2.8828|2.9419|3.1583|3.0009|3.0009|3.0698|3.1091|3.0501|2.9714|3.0206|2.8631|2.8927|2.9419|2.9615|2.9222|2.9812|2.9123|2.9714|2.9911|3.0403|3.0403|3.0304|3.0599|2.8631|2.8533|2.7156|2.7648|2.7648|2.9419|2.873|2.8927|2.9222|2.8435|2.8828|2.8238|2.7451|2.8927|2.9517|3.0304|2.9517||3.0894|3.1288|3.1485|3.0796|3.1485|3.1682|3.2469|3.1485|3.1288|3.1583|3.0796|3.119|3.1386|2.8631|2.8927|2.7844|2.7156|2.8041|2.814|2.8533|2.8238|2.7746|2.8435|2.8238|2.8238|2.7352|2.8435|2.7156|2.7451|2.7352|2.6172|2.6073|2.6762|2.6959|2.8238|2.9123|2.9517|2.9419|2.932|||2.7352|2.6369|2.7648|2.814|2.7352|2.7648|2.8435|2.7057|2.6664|2.6369|2.7549|2.814|2.5975|2.4597|2.8927|2.932|2.9222|3.0009|2.8533|3.0796|2.7746|2.9123|3.0009|2.6762|2.9222|2.9812|3.0698|3.178|3.0501|2.9123|2.9517|2.814
04948|7774|/equities/credit-corp|ASX200|32.25|33.25|32.58|34.23|33.24|33.43|33.58|32.06|29.46|28.38|28.29|29.13||29.25|29.94|30|29.92|29.18|28.95|28.95|29.3|29.99|29.82|29.92|30.26|29.92|29.94|29.9|30.8||29.7|29.99|29.84|||29.76|24.87|24.12|24.67|25.12|25.75|25.13|24.49|24.64|24.43|24.89|24.02|23.83|24.02|24.32|23.83|24.11|24.27|23.77|24.3|24.27|24.39|24.34|24.92|24.99|24.89|24.27|23.6|23.1|22.49|22.73|22.88|22.37|19.71|19.13|19.15|19.29|19|17.67|18.32|19.28|19.24|19.25|20.23|20.44|21.02|20.57|20.17|20.45|20.13|19.63|19.8|19.76|19.11|19.07|19.11|18.11|17.89|17.73|17.11|17.5|16.94|17.46|17.07|16.46|16.6|16.9|16.28|16.86|17.59|17.76|17.88|17.18|17.66|17.47|18.01|18.1|19.62|18.92|18.65|19.61|18.47|18.52|18.92|18.94|18.8|19.04|20.02|19.29|19.12|19.14|18.6|18.74|18.76|18.74|18.83|19.25|19|19.01|17.82|18.25|17.99|18.13|17.33|18.98|19.19|18.11|18.37|16.89|17.06|17.76|17.47|17.55|16.96|16.91|16.55|16.58|16.29|15.27|15.26|15.64|15.84|16.59|17.2|16.37|16.64|16.53|15.58|15.07|15.8|15.8|16.9|16.83|16.7|17.2|16.71|16.72|16.96|15.74|16.75|18.27|20.37|20.94||18.1|18.34|18.06|17.04|16.51|17.17|17.09|16.81|16.58|16.05|14.7|15.21|15.43|14.69|14.03|13.93|13.69|14.5|14.83|15.23|14.63|14.28|14.71|15.2|14.85|15.19|16.55||14.14|13.81|13.52|13.88|14.47|14.57|15.55|16.22|16.25|17.73|18.03|||16.28|14.57|14.07|13.52|12.35|13.45|14.34|13.69|10.91|10.1|11.79|9.92|9.12|6.25|9.83|10.11|12.31|15.52|16.84|18.8|20.21|23.71|24.85|24.85|27.62|30.17|29.9|31.48|31.57|33|34.59|34.95
04949|7194|/equities/cromwell-corp|ASX200|0.805|0.805|0.79|0.805|0.81|0.81|0.83|0.825|0.835|0.81|0.81|0.835||0.84|0.84|0.84|0.845|0.85|0.84|0.845|0.845|0.845|0.845|0.855|0.855|0.855|0.865|0.87|0.88||0.87|0.895|0.905|||0.89|0.88|0.88|0.89|0.885|0.915|0.92|0.935|0.93|0.905|0.89|0.905|0.895|0.9|0.895|0.895|0.895|0.89|0.855|0.91|0.915|0.935|0.94|0.945|0.955|||1|0.995|0.97|0.965|0.97|0.95|0.94|0.925|0.95|0.925|0.92|0.92|0.875|0.885|0.89|0.88|0.9|0.895|0.89|0.9|0.9|0.875|0.885|0.9|0.89|0.9|0.88|0.89|0.875|0.88|0.88|0.885|0.855|0.86|0.85|0.885|0.915|0.91|0.9|0.905|0.855|0.855|0.88|0.88|0.88|0.87|0.87|0.875|0.855|0.86|0.865|0.865|0.88|0.915|0.905|0.885|0.9|0.895|0.885|0.915|0.895|0.87|0.88|0.88|0.85|0.875|0.865|0.895|0.9|0.895|0.905|0.915|0.905|0.88|0.9|0.91|0.89|0.885|0.89|0.89|0.89|0.89|0.89|0.9|0.885|0.89|0.885|0.9|0.895|0.905|0.9|0.92|0.885|0.88|0.885|0.885|0.9|0.91|0.91|0.91|0.9|0.915|0.94|0.93|0.94|0.94|0.87|0.895|0.87|0.885|0.885|0.835|0.85|0.865|0.895|0.9||0.885|0.87|0.835|0.815|0.815|0.8|0.845|0.84|0.825|0.795|0.775|0.765|0.74|0.74|0.73|0.74|0.73|0.745|0.77|0.77|0.745|0.74|0.75|0.76|0.735|0.735|0.785|0.755|0.75|0.75|0.745|0.765|0.775|0.77|0.79|0.815|0.785|0.805|0.79|||0.79|0.77|0.775|0.755|0.745|0.77|0.8|0.8|0.78|0.8|0.865|0.85|0.77|0.715|0.805|0.86|0.95|0.995|0.96|1.06|1.05|1.095|1.12|1.11|1.15|1.175|1.15|1.155|1.13|1.14|1.17|1.18
04950|10537|/equities/crown|ASX200/EAFAGROWTH|10.05|9.81||10.15|9.98|9.78|9.98|9.75|9.58|9.6|9.68|9.82||10.07|9.94|10.05|10.25|10.25|10.06|10.11|10.2|10.27|10.15|10.18|10|9.83|9.77|9.79|9.9||9.63|9.77|9.77|||9.72|9.66|9.56|9.62|9.79|9.87|9.85|9.73|9.79|9.72|9.75|9.74|9.64|9.76|9.79|9.76|9.81|9.75|9.64|9.95|9.96|10.14|9.62|9.41|9.33|9.46|9.64|9.7|9.55|9.38|9.51|9.75|9.55|9.13|8.81|8.58|8.42|8.57|8.27|8.28|8.37|8.54|8.53|8.63|8.71|8.55|8.38|8.35|8.25|8.99|9.01|8.95|8.92|8.8|8.98|8.84|8.97|8.73|8.78|8.77|8.84|8.79|8.91|8.8|9.19|9.14|9.21|9|9.2|9.23|9.22|9.21|9.07|9.16|9.05|9.2|9.22|9.4|9.27|9.16|9.4|9.09|9.02|9.01|9.21|9.25|9.4|9.56|9.51|9.79|9.47|9.8|9.49|9.5|9.53|9.41|9.35|9.29|9.27|9.34|9.31|9.25|9.16|8.72|8.95|9|9|9|9.14|9.07|9.29|9.25|9.31|8.98|9.11|9.13|9.17|9.11|9.08|9.03|9.04|9.02|9.15|9.49|9.78|9.85|9.76|9.67|9.28|9.58|9.43|9.89|10.19|10.01|10.44|10.16|10.45|10.35|9.95|9.95|10.13|10.72|10.79||10.37|10.29|10.17|9.88|9.66|9.59|9.79|9.82|9.9|9.69|9.3|9.45|9.52|9.46|9.24|9.05|9.03|9.06|9.11|9.32|9.34|9.16|9.3|9.26|9.35|9.43|9.89|9.54|8.6|8.42|8.35|8.23|8.14|8.01|8.04|8.16|8.3|8.26|8.22|||8.32|8.05|8.06|8.06|7.49|7.78|8|7.6|7.2|7.11|7.41|6.75|6.48||6.12|6|6.35|7.16|7.28|8.2|8.33|9.06|9.32|9.06|9.65|9.92|9.86|10.02|10.24|10.16|10.46|10.71
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|276.7|276.1|273.57|277.09|276.33|275.36|280.26|274.33|278.06|271.72|266.9|275.2||275.54|274.6|268.78|270.93|271.14|267.5|267.26|271|271.04|273.07|275.95|280.25|275|278.38|285.62|285||283.18|287.79|288.3|||288.54|289.52|288.67|286.37|288.98|288.16|286.95|289.84|286.5|291.53|301.29|304.14|297.59|295|293.8|294.13|296.26|299.75|297.38|303|307.04|310.61|318.58|316.68|313.53|310.27|312.53|311.37|315.04|309.46|308.58|306.54|304.6|304.92|301.99|301.63|291.58|291.99|286.05|287.56|291.5|294.43|291.97|296|294.82|296.34|297.12|301.04|304.13|299|300.99|302.29|298.23|296.67|295.32|298.94|291.86|287|289.21|284.67|287.78|287|295.54|295.05|296.71|296.48|297.21|286.35|283.25|282.62|285.72|291.18|287.24|283.14|283.5|282|281|288.18|282.13|279.05|290.95|287.2|281.68|286.01|289.89|293.55|290.97|289.9|295.12|295.52|300|312.05|293.29|281.02|279.34|277.8|281.73|280.98|279.52|274.19|277.75|278.15|283.16|277.15|270.1|274.45|270.36|272.2|275.44|277.02|282.42|282.72|293.35|282.7|283.42|281.36|287.33|278.9|281.43|282.37|280.75|280.5|290.08|290.81|297.46|289.72|284.4|287|289.56|292.74|294|292.36|289.21|289.88|288.25|285.89|287.16|284.01|278.79|284.32|284.82|285.69|278.5||285.33|294.23|283.55|284.73|284.67|276.22|287.51|288|307.63|298.27|290.93|297.97|300.96|303.01|306.4|301.84|301.63|310|307.61|302.14|301.18|307.93|306.78|305.72|307.38|298.76|309.44|315.6|320.2|322|313.75|306.67|313.05|306.69|315.81|328.42|324.86|324.15|325.97|||329|311.94|311.99|319.9|304.11|308.27|307|296.68|312.68|279.12|301.99|284.36|285.35|282.24|270.88|283.91|271.4|296.9|281.34|313.83|280.51|303.81|308.97|295.96|314.59|316.9|306.14|313|306.11|309.44|317.5|310.59
04952|7215|/equities/csr-limited|ASX200|5.5292|5.5489|5.5095|5.5489|5.5292|5.6965|5.5095|5.3521|5.234|5.1849|5.1553|5.3915||5.3619|5.3521|5.3423|5.3029|5.2537|5.1652|5.175|5.175|5.1357|5.1062|5.0865|5.0373|4.9881|4.9487|5.0668|5.1357||5.1455|5.1947|5.1357|||5.0668|5.0865|5.0176|5.0865|5.1652|5.3029|5.116|5.0176|4.9979|4.9389|4.9783|4.9684|5.0078|4.9684|4.8995|4.8602|4.8405|4.7618|4.752|4.8208|4.811|4.8504|4.811|4.7225|4.6634|4.7028|4.7421|4.7225|4.6831|4.6831|4.7225|4.7716|4.6241|4.6929|4.5158|4.6142|4.8581|4.6337|4.5459|4.3021|4.4484|4.5362|4.5947|4.6045|4.4777|4.4972|4.5362|4.5264|4.5752|4.5264|4.5655|4.5655|4.5459|4.5459|4.4972|4.4777|4.3899|4.3411|4.3606|4.2143|4.2435|4.1655|4.2143|4.2143|4.2045|4.107|4.146|4.0192|4.0679|4.0289|3.8436|3.7948|3.7558|3.7948|3.7558|3.785|3.668|3.7558|3.7363|3.6485|3.6387|3.5412|3.4338|3.5704|3.5119|3.5704|3.5704|3.5899|3.5899|3.5119|3.5704|3.5216|3.5704|3.5607|3.5216|3.5021|3.4924|3.5997|3.5119|3.4729|3.5216|3.4729|3.5119|3.4143|3.4046|3.4436|3.4046|3.4924|3.3656|3.3948|3.4631|3.5021|3.4046|3.4143|3.5509|3.4924|3.5802|3.5412|3.5509|3.5119|3.5704|3.4924|3.5607|3.5997|3.6094|3.6289|3.5509|3.5899|3.5216|3.5607|3.5704|3.668|3.7167|3.7265|3.5216|3.6094|3.8143|3.7558|3.4924|3.707|3.7655|4.0777|4.0582||4.1752|4.1752|4.3606|4.263|4.107|3.9704|3.9996|3.9509|3.668|3.5899|3.5899|3.5899|3.5607|3.6192|3.4338|3.4631|3.4436|3.6387|3.6289|3.2973|3.4338|3.3558|3.3168|3.4338|3.4241|3.5021|3.6387|3.3753|3.229|3.1607|3.0827|3.0827|2.9949|2.9753|3.1314|3.1997|3.1509|3.1997|3.2973|||3.1997|3.1119|3.1022|3.1705|2.9266|3.1314|3.2875|3.0924|3.1509|3.0144|3.1607|2.8876|2.829|2.751|3.3558|3.3363|3.1607|3.4534|3.2875|3.5119|3.2192|3.5607|3.6094|3.6582|3.8826|4.0094|3.9021|4.0972|4.0094|4.0874|4.2533|4.3118
04953|1167286|/equities/deterra-royalties|ASX200|4.53|4.54|4.55|4.47|4.44|4.41|4.43|4.39|4.34|4.31|4.42|4.5||4.73|4.64|4.61|4.47|4.54|4.39|4.42|4.53|4.58|4.61|4.64|4.68|4.87|4.76|4.88|4.85||4.8|4.82|4.83|||4.83|4.8|4.83|4.94|4.74|4.65|4.57|4.61|4.81|5|4.97|5.08|5.12|5.25|5.13|4.98|4.76|4.6|4.6|4.65|4.5|4.48|4.52|4.36|4.26|4.24|4.18|4.22|4.27|4.21|4.36|4.28|4.3|4.4|4.32|4.25|4.04|3.95|4.06|3.93|4.01|4.15|4.06|4.3|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8.69|8.66|8.42|8.73|8.89|8.81|9.05|8.85|8.89|9.01|8.96|9.2||9.13|9.18|9.13|9.04|9.03|8.98|8.99|9.03|8.89|8.95|9|9.12|9.18|9.29|9.32|9.41||9.4|9.59|9.76|||9.63|9.62|9.52|9.55|9.56|9.83|9.75|9.9|9.83|9.61|9.68|9.61|9.76|9.74|9.74|9.68|9.71|9.71|9.77|9.82|9.85|9.9|9.84|9.8|9.86|9.82|9.85|9.82|9.65|9.45|9.72|9.87|9.76|9.03|9.05|9.06|8.99|9.02|8.8|8.61|8.73|8.85|8.99|9.19|9.24|9.3|9.28|9.1|9.03|9.02|9.32|9.17|9.2|9.1|9.15|9.17|9.27|9.15|9.27|9.12|9.11|8.89|8.98|9.14|9.07|8.83|8.8|8.57|8.7|9.02|9.21|9.12|9.03|8.93|8.94|8.99|8.92|9.05|8.89|9.05|9.13|8.72|8.51|8.83|8.71|8.64|8.65|8.57|8.67|8.75|8.71|8.48|8.41|8.33|8.46|8.6|8.58|8.59|8.49|8.36|8.28|8.43|8.58|8.52|8.51|8.62|8.65|8.64|8.89|8.98|9.24|9.12|9.17|9.07|9.17|9.24|9.41|9.29|9.28|9.16|9.06|9.12|9.22|9.39|9.46|9.59|9.38|9.2|9.26|9.67|9.76|10.1|10.01|9.92|10.05|10|10.19|9.92|9.61|9.64|9.76|9.87|10.01||9.66|9.57|9.26|8.97|9.18|9|9.07|9|8.81|8.55|8.42|8.68|8.71|8.83|8.67|8.73|8.93|8.94|9.22|9.26|8.85|8.7|8.88|9.04|8.76|8.81|9.16|8.81|8.9|8.95|8.74|8.76|8.79|8.82|9.2|9.63|9.17|9.47|9.38|||9.48|9.36|9.13|9|8.64|9.08|9.63|9.09|9|8.76|9.22|9.31|8.8|8.21|9.33|8.82|10.02|10.71|10.5|11.59|11.68|12.37|12.24|12.16|12.5|12.67|12.3|12.34|12.09|12.16|12.58|12.61
04955|1055046|/equities/domain-australia|ASX200|5.24|5.28|5.25|5.37|5.34|5.38|5.3|5.09|4.96|4.99|4.62|4.79||4.53|4.62|4.59|4.4|4.35|4.3|4.36|4.23|4.29|4.38|4.39|4.54|4.42|4.45|4.55|4.55||4.49|4.57|4.56|||4.54|4.62|4.54|4.7|4.58|4.56|4.56|4.46|4.49|4.55|4.5|4.55|4.54|4.54|4.51|4.46|4.52|4.45|4.48|4.42|4.42|4.38|4.39|4.42|4.41|4.42|4.51|4.5|4.43|4.48|4.43|4.38|4.3|4.62|4.38|4.32|4.19|4|3.84|3.94|4.08|4.1|4.04|4.09|4.09|4.04|4.1|4.05|3.98|3.99|3.99|3.92|3.93|3.94|3.95|3.97|3.94|3.85|3.79|3.74|3.79|3.7|3.78|3.69|3.65|3.68|3.81|3.68|3.63|3.65|3.74|3.71|3.64|3.63|3.6|3.67|3.59|3.66|3.62|3.71|3.89|3.77|3.62|3.72|3.67|3.74|3.67|3.72|3.67|3.5|3.56|3.63|3.59|3.51|3.57|3.55|3.53|3.56|3.57|3.54|3.39|3.36|3.33|3.26|3.3|3.4|3.28|3.31|3.31|3.24|3.27|3.26|3.34|3.13|3.16|3.13|3.04|2.98|3.05|3.15|3.22|3.14|3.48|3.54|3.6|3.5|3.36|3.35|3.15|3.15|3.11|3.24|3.22|3.21|3.23|3.27|3.35|3.27|3.08|3.32|3.29|3.32|3.23||3.24|3.3|3.2|3.32|3.02|3.07|3.02|3.15|3.18|3.15|3.08|3.14|3.09|2.85|2.85|2.74|2.75|2.87|2.93|2.93|2.97|2.88|2.85|2.72|2.55|2.57|2.62|2.65|2.5|2.55|2.15|2.12|2.15|2.18|2.38|2.32|2.18|2.18|2.08|||2.1|2.05|2.11|2.05|1.92|2.01|2.15|2.02|2.05|1.895|1.93|1.77|1.795|1.715|1.885|1.91|1.975|2.2|2.21|2.51|2.44|2.62|2.69|2.57|2.92|3.06|3.02|3.13|3.1|3.19|3.32|3.42
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|95.84|96.28|97.38|96.5|94.17|94.64|96|93.12|94.59|92.02|90.5|92.44||91.7|91.44|90.77|89.61|89.59|82.98|81.82|82.05|82.66|82.67|83.42|85.93|83.41|84.44|86.88|88.19||86.68|87.53|88.04|||87.7|87.82|86.41|87.06|87.24|87.25|85.76|84.28|83.45|85.64|86.27|85.46|85.98|84.09|82.18|81.32|81.95|83.17|74.02|74.66|73.49|74.04|76.43|76.17|76.08|76.2|76.4|76|78.56|79.12|78.45|77.91|77.76|87.52|84.48|84.24|86.99|85.17|85.09|84.73|85.85|87.93|85.44|86.7|87.7|87.52|92|92.32|90.08|88.78|87.19|86.43|84.2|82.2|82.91|84.48|83.9|81.63|81.51|80.6|79.57|79.22|80.81|80.9|81.56|81|82.42|79.62|78.53|79.07|79.13|80.85|81.38|81.21|81.82|82.05|80.75|81.31|81.22|82.36|84.84|83.2|80.75|80.75|84.64|86.49|83.66|85.79|85.7|85|85.58|83.7|76.87|74.3|76.28|74.87|77.46|76.68|75.7|75.53|75.58|75.52|75.43|74.34|73.92|74.23|74.83|75.19|75.7|75.06|74.89|74.63|75.54|72.91|74.01|73.59|73.52|70.89|71.92|71.64|71.16|70.77|72.75|71.89|72.2|70.81|70.2|68.69|68.66|67.79|67.23|67.91|67.49|67.66|68.32|64.3|64.18|62.82|60.94|62.7|63.29|64.48|64||65.42|66.1|64.3|62.49|62.12|62.33|62.67|62.71|61.94|60.2|59.3|59.61|58.68|58.66|58.18|57.9|57.38|57.62|56.83|56.11|56.95|56.94|56.97|57.1|55.7|56.01|58.05|54.6|53.59|50.83|47.9|49.64|50.81|50.65|51.8|52|50|50.38|49.58|||49.8|49.42|48.3|50|48.8|51.33|50.24|51.1|51.55|50.57|50.24|49|53.4|46.75|47.28|44.75|48.38|50.2|55.45|55.36|53.56|56.8|57.83|55.51|56.9|58.75|56.42|56.39|56.85|55.58|57.26|58.3
04957|7486|/equities/downer-edi-limited|ASX200|5.41|5.34|5.36|5.46|5.5|5.35|5.39|5.29|5.18|5.16|5.17|5.28||5.38|5.39|5.48|5.45|5.36|5.35|5.5|5.56|5.55|5.53|5.48|5.76|5.72|5.42|5.39|5.45||5.33|5.44|5.45|||5.4|5.32|5.3|5.41|5.51|5.39|5.28|5.37|5.25|5.25|5.35|5.41|5.43|5.55|5.36|5.37|5.33|5.28|5.2|5.36|5.38|5.55|5.36|5.17|5.31|5.26|5.23|5.2|5.2|5.1|5.17|5.2|5.14|4.76|4.68|4.59|4.53|4.61|4.47|4.4|4.46|4.56|4.62|4.81|4.78|4.8|4.92|4.81|4.89|4.82|4.89|4.87|4.96|4.92|4.94|4.91|4.73|4.67|4.47|4.28|4.48|4.4|4.47|4.42|4.35|4.32|4.36|4.13|4.12|4.16|4.17|4.23|4.25|4.27|4.12|4.27|4.26|4.35|4.22|4.27|4.46|4.28|4.27|4.49|4.35|4.22|4.37|4.34|4.2|4.27|4.23|4.17|4.24|4.25|4.34|4.31|4.3|4.18|4.1|4.06|4.09|4.02|4.17|4.05|4.11|4.27|4.14|4.22|4.24|4.33|4.47|4.3||4.1825|4.1628|4.1334|4.1726|4.1432|4.0352|4.0745|4.261|4.2708|4.3592|4.3592|4.3788|4.4966|4.4476|4.3003|4.1923|4.2708|4.153|4.3592|4.3886|4.4377|4.5654|4.6439|4.693|4.7225|4.3886|4.6537|4.8108|5.0563|5.2035||4.7912|4.6832|4.7519|4.5065|4.4083|4.4279|4.5752|4.477|4.477|4.1923|4.1039|4.261|4.153|4.1628|3.9076|3.8879|3.7996|3.9468|4.0548|4.1432|3.9861|3.9272|3.9272|4.0057|3.8977|3.8977|4.0941|3.829|3.613|3.6425|3.4658|3.5639|3.4952|3.4559|3.7014|3.7308|3.7505|3.8585|3.8781|||3.7407|3.4756|3.4068|3.3676|3.0927|3.4461|3.3087|2.9258|2.7981|2.7687|2.9552|2.7196|2.6803|2.749|3.1025|3.2007|3.397|3.5934|3.5541|4.1039|4.1039|4.4476|4.7126|4.693|5.1446|5.5177|5.5472|5.8613|5.5963|5.5963|5.773|5.9399
04958|9260|/equities/elders-fpo|ASX200|11.4|11.53|11.39|11.2|11.05|11.01|11.08|11.02|11.13|10.64|10.45|10.66||10.7|10.62|10.7|11.05|11.12|10.7|10.71|10.56|10.5|10.69|10.52|10.66|10.19|10|10.29|10||9.86|9.85|9.83|||9.9|9.72|9.89|9.9|10.05|9.89|9.94|10.02|10.04|10|10.27|10.25|10.29|10.18|10.31|10.44|10.71|10.98|10.48|10.3|10.42|10.38|10.58|10.8|11.03|10.98|11.5|11.5|11.88|11.87|11.38|11.36|11.24|11.5|11.35|11.34|11.3|11.3|11.07|11.21|11.4|11.41|11|11.4|11.45|11.79|11.95|12.07|12.02|11.91|11.99|12|11.88|11.8|11.79|11.65|11.67|11.27|11.13|10.91|11.04|10.85|10.94|10.85|10.83|10.75|10.99|10.56|10.3|10.22|10.21|10.39|10.17|10.14|10.04|9.98|9.94|10.17|10.17|10.28|10.54|10.41|9.99|10.04|10.12|10.22|10.25|10.18|10.26|10.26|10.36|10.36|10.31|10.2|10.12|10.1|10|10.21|10.24|10.12|10.2|10.29|10.29|10.23|10.24|10.5|10.59|10.52|10.56|10.54|10.25|10.16|10.29|10.07|10.16|10.25|10.52|10.21|9.94|9.81|9.85|9.93|10.15|10.06|10.11|10.15|9.6|9.42|9.36|9.34|9.36|9.59|9.67|9.79|9.65|9.41|9.62|9.48|9.25|9.4|9.33|9.5|9.44||9.53|9.71|9.82|9.94|9.86|9.95|9.47|9.5|9.65|9.63|9.72|9.81|9.98|10.28|10.34|9.41|9.07|9.05|9.25|9.47|9.22|9.11|9.06|9.17|9.07|8.65|8.67|8.57|8.57|8.54|8.45|8.29|8.3|8.34|8.68|8.8|8.48|8.47|8.57|||8.22|8.14|8.12|8.34|8.25|8.05|7.86|7.52|7.65|7.34|7.48|7.31|7.57|7.31|7.62|7.62|8.12|8.17|7.6|8.17|8.03|8.5|8.72|8.42|8.81|8.59|7.92|7.78|7.53|7.74|8.08|8.15
04959|947762|/equities/emerchants-ltd|ASX200|4.14|4.27|4.17|4.33|4.23|3.95|4.03|3.98|3.88|3.85|3.82|4.01||3.99|4|4.03|3.91|3.79|3.73|3.66|3.74|3.67|3.74|3.8|3.81|3.84|3.95|4.06|4.23||4.18|4.25|4.25|||4.18|4.09|4.03|4.2|4.41|4.42|4.27|4.11|4.07|3.9|3.84|3.94|3.97|3.82|3.85|3.8|3.86|3.94|3.73|3.57|3.66|3.74|3.65|3.6|3.63|3.81|3.63|3.64|3.53|3.5|3.42|3.41|3.51|3.28|3.1|3.14|3.09|2.98|2.92|3.01|3.19|3.3|3.33|3.48|3.69|3.71|3.61|3.7|3.56|3.52|3.54|3.64|3.27|3.27|3.29|3.28|3.22|3.18|3.06|3.05|2.96|2.85|2.94|2.89|2.7|2.69|2.78|2.71|2.77|2.86|2.89|3.02|2.84|2.91|2.86|2.95|2.96|3.05|3.03|3.07|3.18|3.18|3.19|3.41|3.2|3.2|3.22|3.21|3.19|3.09|3.03|3.18|3.27|3.25|3.29|3.1|3.09|3.09|3.13|3.09|3.1|3.1|3.07|2.95|3.15|3.2|3.13|3.13|3.23|3.17|3.28|3.23|3.3|3.12|3.14|3.15|3.25|3.11|3.25|3.35|3.45|3.44|3.56|3.67|3.57|3.63|3.48|3.34|3.24|3.38|3.43|3.72|3.73|3.75|3.89|3.78|3.93|3.8|3.41|3.57|3.89|4.17|4.16||3.99|3.96|3.97|3.82|3.72|3.64|3.68|3.68|3.76|3.58|3.55|3.62|3.71|3.29|3.31|3.15|3.22|3.4|3.4|3.48|3.41|3.2|3.07|2.89|2.66|2.65|2.81|2.59|2.42|2.41|2.23|2.26|2.36|2.34|2.66|2.67|2.55|2.83|2.64|||2.52|2.4|2.44|2.19|2.11|2.21|2.2|2.3||1.865|1.92|1.445|1.33|1.335|1.58|1.45|1.54|2.02|2.07|2.47|2.5|2.69|2.68|2.75|3.12|3.22|3.29|3.52|3.49|3.62|3.85|3.99
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.71|4.7|4.63|4.57|4.66|4.63|4.74|4.77|4.82|4.73|4.55|4.69||4.63|4.62|4.68|4.66|4.59|4.54|4.61|4.66|4.78|4.67|4.72|4.96|5.05|5.17|5.3|5.27||4.99|5.01|5.02|||5.03|5.07|5.04|5.15|5.09|4.91|4.9|4.78|4.8|4.89|4.89|5.12|5.12|5|5.05|5.11|5.18|5.13|4.97|5.1|5|4.88|4.99|5.45|5.46|5.53|5.67|5.7|6.01|5.99|5.63|5.66|5.78|6.45|6.25|5.86|5.81|5.83|5.73|5.54|5.55|5.8|5.57|5.63|5.68|5.81|5.85|5.89|6.02|6.05|6.13|6.12|6.11|6.12|5.9|5.91|5.83|5.85|5.8|5.83|5.78|5.75|5.79|5.83|5.72|5.53|5.84|5.88|6.08|6.24|6.18|6.22|6.13|5.9|5.62|5.78|5.6|5.61|5.66|5.52|5.64|5.67|5.62|5.55|5.48|5.6|5.5|5.58|5.72|5.83|5.86|6|6.21|6.09|6.09|5.72|5.54|5.85|6.18|6.11|6.19|6.12|5.9|6.07|5.9|5.94|5.99|5.94|6|5.82|6.31|6.44|6.38|6.19|6.08|5.94|6.04|6|6.13|6.13|6.32|6.06|5.98|5.93|6|6|6.02|5.67|5.57|5.35|5.31|5.61|5.26|5.35|5.25|5.3|5.34|5.4|5.38|5.5|5.52|5.3|5.24||5.6|5.7|5.86|6.22|6.3|6.1|5.85|5.61|6.13|5.98|5.89|5.9|6.09|6.08|6.07|5.73|5.46|5.49|5.5|5.51|5.39|5.38|5.24|5.23|5.05|4.72|5.11|5.24|5.28|5.33|5.18|5.07|4.99|4.99|4.75|4.74|4.87|4.94|4.96|||4.54|4.46|4.4|4.26|4.1|4.1|3.9|3.82|4.19|3.86|4.16|4.39|3.98|3.65|3.62|3.49|3.95|3.63|3.36|3.79|3.91|4.06|4.39|4.34|4.35|4.21|4.22|4.09|4.07|4.04|4.47|4.32
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|30.01|30.26|30.38|30.76|31.27|31.64|32|31.25|31.78|32.3|32.24|32.94||32.91|32.5|30.7|30.8|29.77|29.23|29.33|30|29.78|29.74|30.15|30.58|30.29|30.69|31.17|30.77||30.95|31.19|31.52|||31.25|31.44|31.35|30.88|31.5|31|30.42|30.18|30.13|30.71|29.97|30.3|30.06|30.01|30.8|31.91|32.96|33.79|33.56|31.94|30.83|31.5|32.2|31.07|31.05|31.72|31.93|31.93|32.44|31.92|31.01|30.97|30.37|34.55|33.83|34.34|33.74|33.57|33.98|32.79|34.53|33.9|32.55|33.04|33.53|33.56|33.72|33.12|32.79|32.68|32.57|32.93|32.51|31.9|31.75|31.77|30.9|31.05|31.2|30.54|30.96|30.56|30.71|30.87|30.86|30.83|30.28|29.94|28.77|29.65|29.73|30.3|30.15|30.43|30.39|30.85|31.13|31.27|31.69|31.5|33.5|33.25|32.24|33.54|34.27|33.99|33.72|32.85|32.62|31.85|31.82|32.2|33.25|31.84|31.36|31.39|31.81|31.99|32.65|32.73|33.73|34.06|34.42|33.58|33.07|32.95|32.98|32.5|33.1|33.17|33.12|33.82|34.48|33.68|33.85|33.78|34.92|33.92|33.74|33.5|33.1|33.22|33.74|32.9|32.91|32.4|31.77|32.84|31.67|29.63|28.85|28.85|28.39|27.48|26.88|27|27.66|26.26|26.11|26.77|26.91|26.44|26.65||26.06|26.93|27.27|27.76|27.64|27.71|27.67|28.7|29|28.19|27.33|27.79|27.86|27.89|28.39|28.35|28.41|28.74|28|27.47|28|27.62|26.95|26.16|26.6|26.54|25.3|25.99|27.2|26.29|26.32|25.93|26.29|26.49|28.43|28.28|27.11|26.25|25.77|||25.94|26.81|26.65|28.61|29.16|29.6|29.78|28.84|30.23|27.27|27.52|27.36|29.79|26.3|25.8|27|26|25.97|25.06|24.05|23.18|24.12|25.36|25.2|24.47|25.12|25.27|24.58|24.24|24.59|24.4|24.4
04962|13822|/equities/fletcher-building-ltd|ASX200|6|6|6.05|6.16|6.16|6.1|6.09|5.92|5.83|5.77|5.76|5.93||5.85|5.85|5.81|5.77|5.74|5.69|5.75|5.58|5.57|5.53|5.59|5.62|5.54|5.32|5.38|5.34||5.44|5.5|5.41|||5.4|5.39|5.35|5.35|5.27|5.39|5.32|5.37|5.41|5.37|5.4|5.48|5.55|5.52|5.55|5.48|5.52|5.48|5.4|5.42|5.5|5.53|5.48|5.27|5.18|5.26|5.22|5.33|5.14|5.1|5.07|5|4.87|4.18|4.19|4.07|4.1|4.09|3.95|3.87|3.85|3.87|3.9|3.94|3.95|3.92|3.92|3.92|4.01|3.96|3.96|3.97|4.03|4.07|4.08|3.95|3.94|3.92|3.85|3.66|3.6|3.56|3.6|3.63|3.59|3.48|3.53|3.5|3.46|3.5|3.49|3.39|3.37|3.42|3.34|3.35|3.36|3.46|3.42|3.37|3.39|3.32|3.14|3.26|3.28|3.11|3.08|3.1|3.1|3.08|3.08|3.13|3.13|3.07|3.02|3.06|3.13|3.26|3.22|3.16|3.2|3.15|3.19|3.13|3.13|3.22|3.16|3.28|3.24|3.26|3.24|3.25|3.23|3.17|3.2|3.27|3.22|3.17|3.25|3.25|3.31|3.28|3.34|3.39|3.29|3.41|3.47|3.45|3.33|3.38|3.35|3.56|3.59|3.57|3.53|3.5|3.49|3.46|3.33|3.49|3.66|3.77|3.74||3.7|3.61|3.66|3.58|3.55|3.37|3.25|3.19|3.15|3.08|3|3|3.08|3.17|3.14|3.15|3.15|3.06|3.21|3.17|3.19|3.26|3.36|3.42|3.37|3.32|3.48|3.42|3.36|3.39|3.38|3.46|3.46|3.55|3.71|3.72|3.76|3.84|3.64|||3.5|3.39|3.33|3.24|3.26|3.49|3.39|3.24|3.18|3.12|3.21|3.25|3.31|3.12|3.78|3.39|3.6|3.91|3.8|4.3|4.2|4.41|4.55|4.45|4.75|4.92|4.84|4.92|4.88|5.01|5.07|5.18
04963|7385|/equities/flight-centre|ASX200|14.53|14.88|15.05|15.23|15|14.71|15.19|14.48|13.71|14.08|14.4|14.89||15.1|15.62|15.79|15.37|15.26|15.12|15.28|15.33|15.17|15.06|15.21|15.66|15.74|15.65|15.62|16||15.85|16.5|16.77|||16.08|15.59|14.92|15.58|15.86|16.3|16.81|16.05|16.43|16.78|16.87|17.64|17.76|17.9|17.54|17.47|17.26|17.11|17.11|17.4|17.92|18.07|16.59|16.1|16.15|16.2|16.45|16.38|16.08|15.66|16.04|15.94|15.7|14.37|14.01|13.82|12.93|12.19|11.39|11.26|11.67|11.95|12.53|13.18|13.38|13.61|13.73|13.48|13.26|13|13.12|13.28|14.39|14.25|14.3|14.36|14.51|14.6|14.43|13.98|14.16|13.77|13.98|13.96|13.2|13.62|13.68|12.85|13.4|13.22|13.09|13.3|13.06|13.44|12.47|12.79|13.02|13.5|13.03|12.7|12.9|12.43|12.47|13.23|13.18|12.58|12.61|13.29|12.51|12.51|11.68|11.81|11.4|12.07|12.22|12.28|11.69|11.7|11.04|10.63|10|9.85|9.98|9.89|10.59|10.29|10.45|10.43|10.78|10.88|11.21|10.82|11.04|10.28|10.46|10.76|10.4|10.27|10.41|10.54|10.81|11.11|10.98|11.44|11.4|11.95|11.47|11.12|10.75|11.32|11.46|12.88|13.11|13.05|13.61|13.2|13.73|14.1|13.08|14.3|15.1|16.85|17.52||15.39|14.93|13.77|13.5|13.65|13.08|13.47|13.74|14.25|13.01|11.29|11.15|10.75|10.58|10.29|10|10.04|10.35|10.55|11.22|10.76|9.95|10|10.02|9.42|10.05|10.99|10.3|9.74|9.35|9.12|8.75|9.2|9.79|10.04|10.52|10.9|12.51|13.36|||11.56|10.6|9.99|||||||||||||8.921|13.323|13.9891|14.5112|17.2388|17.6529|21.5868|22.541|22.2799|23.8553|25.6737|27.024|28.6624|27.9962|29.3645|30.8769|31.507
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|23.69|23.75|23.89|23.72|23.23|23.07|22.66|22.71|22.27|21.79|22.73|23.68||25.3|24.32|24.87|24.83|24.82|24.82|25.18|24.76|25.17|25.13|25.21|25.34|25.92|25.05|25.19|24.8||23.43|23.98|23.98|||23.62|23.47|23.48|24.04|22.91|22.41|21.97|21.48|22.16|22.95|22.51|21.8|21.46|21.39|20.61|20.65|18.23|18.33|18.23|18.57|18.54|18.6|18.09|17.61|16.95|16.95|16.89|17|16.75|16.59|16.54|17.29|17.6|17.61|16.55|16.63|16.49|17.29|17.21|17.37|16.62|16.48|16.21|16.61|16.72|16.79|16.97|16.92|16.82|16.63|16.62|16.39|16.62|16.86|16.95|17|16.73|16.74|16.46|16.08|16.68|16.3|16.16|15.86|15.91|15.95|15.98|15.87|16.2|16.39|16.23|17.34|17.7|17.71|17.34|17.89|18|18.5|17.88|17.52|18.14|18.02|17.62|17.42|18.87|19.3|18.72|18.5|18.56|17.99|17.86|18.16|18.19|17.95|17.98|17.86|18.13|18.38|18.49|18.12|18.57|18.3|18.16|17.87|17.41|17.55|16.85|16.89|16.37|16.29|16.37|16.42|16.74|16.26|16.39|16.11|16.03|15.51|15.36|14.85|14.87|14.67|14.8|13.92|14.02|14.03|13.76|13.85|13.75|14.18|13.87|14.24|14.01|13.83|13.79|14|14.62|14.88|14.3|14.81|14.88|14.99|14.87||14.54|14.6|14.66|14.73|14.79|13.9|13.52|13.08|13.78|13.84|13.58|13.6|13.9|13.87|13.28|12.55|12.05|12.18|11.72|12.11|12.04|11.45|11.26|11.03|10.79|10.98|11.96|11.74|11.46|11.46|11.45|11.07|10.95|11.1|11.35|11.28|11.22|11.4|11.57|||11.34|11.25|11.42|11.22|10.56|9.99|10.35|10|10.1|9.6|10.52|10.22|9.73|9.55|10.35|10.95|10.35|10.69|9.65|9.93|8.79|9.4|9.16|8.58|9.6|10.05|9.55|9.47|9.17|10.08|10.77|10.88
04965|32466|/equities/g8-education-ltd|ASX200|1.22|1.22|1.23|1.22|1.19|1.18|1.21|1.18|1.135|1.135|1.15|1.15||1.17|1.165|1.17|1.18|1.165|1.15|1.165|1.135|1.145|1.135|1.145|1.18|1.16|1.15|1.175|1.195||1.18|1.2|1.215|||1.195|1.18|1.14|1.165|1.185|1.195|1.19|1.19|1.19|1.2|1.21|1.23|1.205|1.29|1.215|1.205|1.235|1.225|1.18|1.2|1.2|1.21|1.24|1.26|1.24|1.235|1.25|1.23|1.265|1.245|1.23|1.255|1.25|1.225|1.17|1.165|1.15|1.16|1.15|1.125|1.095|1.115|1.11|1.11|1.075|1.1|1.085|1.04|1.04|1.045|1.07|1.07|1.065|1.095|1.045|1.045|1.03|1.025|1.03|0.98|0.985|0.965|0.99|0.995|0.98|0.97|0.99|0.97|1|0.99|0.985|1.01|1|1.015|0.985|0.99|0.995|1.025|1.01|0.985|1.025|1|0.995|1.03|1.015|1.01|1.01|1.02|0.925|0.97|0.94|0.965|0.86|0.85|0.835|0.805|0.815|0.83|0.82|0.805|0.8|0.79|0.795|0.775|0.805|0.81|0.815|0.825|0.835|0.865|0.855|0.84|0.84|0.8|0.825|0.83|0.845|0.81|0.82|0.83|0.855|0.845|0.855|0.86|0.87|0.905|0.895|0.885|0.875|0.925|0.885|0.955|0.95|0.925|0.96|0.92|0.93|0.95|0.905|0.93|0.97|1.055|1.12||1.035|1.04|1.015|1|1.03|1.04|1.025|1|0.99|0.915|0.895|0.92|0.915|0.875|0.86|0.86|0.85|0.905|0.935|0.97|0.91|0.87|0.895|0.84|0.835|0.865|0.88|0.81|0.825|0.79|0.785|0.795|0.77|0.78|0.87|0.93|0.935|1|1.05||||||||0.9925|0.772|0.7674|0.6433|0.5836|0.6617|0.5422|0.5284|0.4779|0.6157|0.6111|0.6984|0.7949|0.7903|1.0109|1.0247|1.1166|1.1533|1.0752|1.2177|1.3096|1.3785|1.4658|1.4474|1.4934|1.5669|1.5669
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.225|1.225|1.21|1.19|1.185|1.17|1.22|1.22|1.23|1.205|1.175|1.215||1.255|1.225|1.25|1.23|1.21|1.19|1.23|1.255|1.275|1.285|1.265|1.355|1.39|1.405|1.445|1.4||1.325|1.275|1.275|||1.27|1.245|1.265|1.34|1.29|1.285|1.265|1.2|1.22|1.225|1.2|1.23|1.27|1.245|1.255|1.275|1.285|1.25|1.195|1.245|1.22|1.16|1.18|1.275|1.27|1.27|1.305|1.315|1.38|1.39|1.34|1.375|1.36|1.48|1.445|1.35|1.38|1.39|1.325|1.32|1.355|1.415|1.35|1.39|1.385|1.4|1.465|1.46|1.48|1.485|1.5|1.525|1.505|1.55|1.525|1.505|1.52|1.495|1.475|1.435|1.465|1.455|1.49|1.495|1.47|1.46|1.56|1.585|1.63|1.69|1.64|1.665|1.65|1.575|1.58|1.62|1.525|1.515|1.545|1.52|1.535|1.575|1.575|1.56|1.55|1.59|1.565|1.595|1.625|1.65|1.705|1.72|1.79|1.71|1.73|1.7|1.675|1.75|1.84|1.865|1.87|1.86|1.85|1.9|1.835|1.875|1.89|1.92|1.945|1.9|1.94|1.975|1.925|1.85|1.815|1.79|1.845|1.77|1.865|1.875|1.885|1.855|1.815|1.695|1.715|1.73|1.685|1.67|1.64|1.615|1.605|1.675|1.6|1.595|1.515|1.47|1.46|1.465|1.445|1.475|1.535|1.49|1.405||1.55|1.605|1.705|1.82|1.86|1.81|1.72|1.645|1.81|1.77|1.76|1.755|1.775|1.755|1.755|1.655|1.545|1.545|1.555|1.585|1.54|1.575|1.585|1.625|1.59|1.47|1.615|1.645|1.64|1.67|1.655|1.66|1.605|1.63|1.655|1.7|1.77|1.745|1.69|||1.475|1.435|1.4|1.35|1.3|1.32|1.365|1.375|1.39|1.395|1.42|1.365|1.25|1.065|1.05|1.055|1.02|0.975|0.805|0.94|1.025|1.18|1.31|1.34|1.445|1.375|1.37|1.355|1.355|1.45|1.685|1.665
04967|638|/equities/goodman|ASX200/EAFAGROWTH|17.7|17.57|17.36|17.81|18.03|18.11|18.51|18.04|17.89|17.68|17.69|17.83||18.03|17.75|17.76|17.57|17.7|17.6|17.51|17.71|17.62|17.91|18.08|18.39|18.47|18.9|19.29|19.36||18.91|19.35|19.3|||19.04|19.16|18.68|18.56|18.79|18.84|18.23|18.19|17.8|17.82|18.15|18.17|18.42|18.46|18.44|18.55|18.53|19.03|18.68|18.61|18.44|18.55|18.5|18.43|18.51|18.68|18.59|18.76|19.53|19.25|19.36|19.14|18.3|19.97|19.66|19.63|18.93|18.69|18.61|18.4|18.23|18.51|18.49|18.66|18.47|18.46|18.5|18.78|18.89|19.11|19.19|19.22|19.05|18.6|18.62|18.69|18.62|18.31|18.39|18.12|18.06|17.94|18.18|18.24|18.24|18.19|18.34|18.02|18.13|18.13|18.18|18.54|18.25|17.99|18.15|17.93|17.85|18.12|18.1|18.15|18.62|18.43|17.94|18.31|18.39|18.41|18.08|18.02|18.3|18.29|18.24|18.28|18.44|18.38|18.41|17.93|17.7|17.9|17.78|17.56|17.54|17.42|17.16|16.94|16.93|17.01|16.59|16.5|16.55|16.26|16.31|16.05|16.05|15.82|15.59|15.53|15.78|15.42|15.57|15.24|15.21|15.3|15.73|15.68|15.81|15.63|14.99|14.85|15.03|15.28|14.9|15.26|15.17|15.1|15.25|15.04|15.24|14.85|14.53|14.76|14.89|14.7|14.88||15.05|15.23|15.34|15.24|15.39|15.37|15.41|15.45|15.49|14.92|14.65|14.75|14.75|14.64|14.31|14.22|14.15|14.24|14.38|14.58|14.36|14.11|13.6|13.6|13.27|12.95|13.15|13.14|13.11|13.38|12.95|12.84|12.94|12.62|13.2|13.72|13.47|13.22|13.49|||13.86|12.95|12.82|12.89|12.11|12.18|12.46|12.1|11.93|11.13|12.46|11.74|11.38|10.16|11.44|9.7|11.36|11.98|12.05|13.76|13.27|14.03|13.98|14.38|15.2|15.65|15.15|15.47|14.91|14.98|15.55|15.36
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.13|4.14|4.09|4.22|4.25|4.26|4.38|4.3|4.28|4.32|4.37|4.39||4.34|4.37|4.36|4.38|4.41|4.36|4.39|4.35|4.35|4.31|4.39|4.46|4.55|4.53|4.52|4.54||4.5|4.64|4.63|||4.6|4.59|4.5|4.49|4.58|4.75|4.73|4.78|4.74|4.65|4.7|4.69|4.75|4.75|4.67|4.64|4.68|4.67|4.72|4.74|4.72|4.74|4.66|4.62|4.63|4.59|4.66|4.76|4.74|4.67|4.78|4.86|4.71|4.29|4.27|4.27|4.25|4.2|4.15|4.03|4.04|4.11|4.25|4.27|4.19|4.13|4.2|4.13|4.01|4.03|4.23|4.09|4.11|4.1|4.12|4.1|4.11|4.05|4.14|4.03|4.03|3.9|3.96|4.06|3.97|3.93|3.96|3.9|3.91|3.95|3.98|3.97|3.93|3.89|3.87|3.86|3.86|3.89|3.78|3.78|3.89|3.8|3.71|3.83|3.71|3.7|3.8|3.81|3.77|3.77|3.77|3.77|3.82|3.77|3.8|3.85|4.04|4.03|3.85|3.83|3.81|3.84|3.93|3.85|3.88|3.93|4.02|4.03|4.09|4.12|4.25|4.2|4.24|4.14|4.18|4.17|4.23|4.22|4.31|4.16|4.13|4.18|4.36|4.38|4.41|4.46|4.32|4.17|4.21|4.3|4.32|4.52|4.36|4.32|4.47|4.48|4.47|4.38|4.13|4.27|4.28|4.47|4.57||4.25|4.16|4.04|3.9|4|3.99|4.13|4.25|4.25|4.05|3.95|4.02|4.01|4.11|3.97|4.04|3.99|4.02|4.1|4.17|4.01|3.87|3.87|3.82|3.77|3.81|4.23|3.93|3.87|3.87|3.7|3.68|3.72|3.74|3.88|4.1|3.95|4|4.12|||4.06|3.94|3.83|3.74|3.51|3.64|3.85|3.63|3.56|3.3|3.7|3.54|3.55|3|3.26|3.2|4.05|4.69|4.72|5.12|5.28|5.69|5.66|5.75|5.9|5.95|5.74|5.75|5.65|5.78|5.96|5.98
04969|7471|/equities/graincorp|ASX200|4.71|4.67|4.42|4.22|4.15|4.1|4.18|4.11|4.09|4.04|4.08|4.2||4.17|4.18|4.23|4.31|4.27|4.2|4.32|4.26|4.3|4.38|4.34|4.43|4.4|4.17|4.22|4.28||4.19|4.21|4.2|||4.2|4.21|4.22|4.28|4.31|4.33|4.35|4.36|4.46|4.38|4.49|4.49|4.47|4.45|4.51|4.49|4.53|4.45|4.37|4.42|4.48|4.56|4.6|4.5|4.48|4.32|4.42|4.4|4.45|4.31|3.95|3.99|4.02|4.06|3.92|3.8|3.65|3.52|3.52|3.54|3.64|3.71|3.59|3.72|3.68|3.77|3.84|4|4.17|4.09|4.06|4.04|4.06|4.01|3.94|3.95|3.96|3.85|3.85|3.72|3.8|3.78|3.88|3.92|3.94|3.99|4.03|3.99|4|3.93|3.84|3.87|3.88|3.89|3.92|3.99|4.01|4.4|4.48|4.38|4.51|4.32|4.23|4.3|4.37|4.3|4.23|4.24|4.38|4.31|4.18|4.24|4.26|4.22|4.18|4.17|3.85|3.91|3.85|3.89|3.9|3.75|3.76|3.62|3.73|3.87|3.79|3.84|3.86|3.87|3.81|3.75|3.87|3.86|3.9|3.93|3.93|3.93|4.04|4|4.03|4.1|4.12|4.1|4.17|4.23|4.09|4.12|4.02|4.1|4.02|4.14|4.13|4.13|4.12|4.15|4.35|4.21|4.06|4.16|4.25|4.42|4.32||4.45|4.33|4.36|4.39|4.41|4.42|4.4|4.24|4.1|4.2|4.01|3.96|3.9|3.97|3.99|3.93|3.67|3.29|3.33|3.45|3.6|3.53|3.58|3.59|3.43|3.47|3.54|3.58|3.6|3.79|3.53|3.42|3.42|3.38|3.46|3.58|3.52|3.54|3.45|||3.35|3.39|3.33|3.34|3.1|3.16|3.12|3.09|3.11|2.95|3.02|2.9|3.07|6.92|7.39|7.27|7.38|7.58|6.98|7.63|7.21|7.81|8|7.56|8.33|8.2|7.75|7.83|7.7|7.8|7.97|8.11
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.18|3.13|3.14|3.2|3.23|3.22|3.28|3.24|3.22|3.2|3.23|3.25||3.27|3.28|3.26|3.24|3.24|3.19|3.22|3.23|3.21|3.28|3.35|3.37|3.39|3.43|3.46|3.51||3.49|3.59|3.75|||3.69|3.53|3.49|3.47|3.55|3.59|3.56|3.59|3.59|3.52|3.54|3.56|3.57|3.6|3.62|3.63|3.66|3.67|3.65|3.73|3.71|3.73|3.72|3.64|3.72|3.73|3.69|3.71|3.67|3.63|3.69|3.67|3.62|3.59|3.56|3.6|3.63|3.58|3.43|3.4|3.38|3.41|3.42|3.48|3.48|3.46|3.44|3.4|3.44|3.48|3.56|3.5|3.51|3.48|3.48|3.49|3.56|3.52|3.54|3.4|3.41|3.35|3.42|3.45|3.44|3.4|3.38|3.35|3.35|3.35|3.37|3.41|3.36|3.31|3.33|3.33|3.36|3.37|3.35|3.34|3.41|3.39|3.28|3.35|3.41|3.35|3.3|3.39|3.25|3.26|3.24|3.13|3.22|3.23|3.23|3.21|3.2|3.24|3.15|3.1|3.08|3.13|3.17|3.14|3.21|3.2|3.22|3.21|3.25|3.28|3.35|3.32|3.33|3.25|3.28|3.29|3.32|3.25|3.25|3.22|3.28|3.19|3.26|3.33|3.34|3.39|3.27|3.2|3.26|3.42|3.35|3.44|3.39|3.31|3.36|3.3|3.33|3.2|3.11|3.14|3.14|3.22|3.27||3.29|3.26|3.24|3.2|3.21|3.2|3.3|3.27|3.18|3.05|2.98|3.03|2.98|2.96|2.95|2.94|2.89|2.9|3.01|2.99|2.93|2.94|2.96|2.92|2.91|2.93|3.09|2.93|2.91|2.94|2.87|2.87|2.88|2.98|3.01|3.1|2.89|2.9|2.87|||3.06|2.94|2.9|2.87|2.67|2.57|2.64|2.52|2.44|2.53|2.66|2.4|2.32|2.45|2.8|2.63|2.91|3.32|3.25|3.58|3.7|3.92|3.96|3.99|4.16|4.2|4.16|4.19|4.22|4.27|4.29|4.27
04971|7355|/equities/g.u.d.-hlds|ASX200|12.5563|12.3915|12.4012|12.4206|12.1879|12.023|11.9843|11.8097|11.5382|11.5673|11.6546|11.8776||11.9843|11.9843|11.8776|11.8|11.6449|11.4607|10.9565|10.8886|10.7723|10.5783|10.5783|10.9274|10.8401|10.6947|10.9565|11.3055||11.3831|11.9358|11.7419|||11.8873|12.0327|11.3928|11.5285|11.5576|11.5576|11.1116|11.0825|10.9662|10.9274|10.9662|10.8401|10.7141|10.7432|10.8013|10.9759|11.005|11.0825|10.8886|11.2474|11.3152|11.674|11.8291|11.8776|11.4898||11.4704|11.7516|11.8873|11.8097|11.8485|11.8485|11.7612|12.3139|12.2654|12.3721|12.3818|12.1976|12.0812|12.246|12.2654|12.4206|12.4884|12.6727|12.789|12.9248|13.0217|12.9926|13.0314|12.9926|12.2267|12.12|12.1297|11.897|11.5479|11.6158|11.5092|11.451|11.2183|10.9759|10.9759|11.034|10.9177|10.5686|10.6462|10.3262|10.0644|9.9578|10.239|10.3747|10.685|10.8983|10.8983|10.8886|10.8207|11.034|10.9856|10.7238|10.811|10.9274|11.0922|11.0534|10.9856|11.1504|11.2183|11.4801|11.5092|11.3443|11.2861|11.1213|11.4898|11.451|11.4704|11.0922|11.2183|11.1795|11.3249|11.228|11.1698|11.131|11.3346|11.4316|11.3443|11.0631|10.8983|11.4025|11.1116|11.3734|10.9371|10.8304|10.9371|11.1116|11.2377|11.1504|11.2571|11.3443|11.4025|11.0437|11.1504|11.4122|11.3734|11.3055|11.5673|11.4122|11.4025|11.4122|11.3831|11.1601|10.7432|11.2086|10.5105|11.3249|10.9274|11.0534|11.2764|11.0437|11.0631|10.9759|10.4911|10.7335|10.9662|11.0728|11.1213||10.5686|10.9274|10.4814|10.3165|10.3165|10.142|9.8899|9.7445|9.7639|9.599|9.3082|9.5021|9.0173|9.0561|9.0464|8.8718|8.7555|9.1724|9.1918|8.8428|8.61|8.5325|8.2901|8.5034|8.4646|8.484|8.9009|8.7943|8.6682|8.6197|8.4743|8.4452|8.4064|8.4258|8.3386|8.804|8.8621|8.8621|8.7749|||8.6585|8.5616|8.61|8.8621|8.8137|9.25|9.1918|9.0852|8.5422|8.164|8.3967|8.2416|7.7859|7.398|7.9216|8.3483|8.6682|9.2403|8.93|9.3469|9.3566|9.6572|10.1226|9.696|9.9869|10.4523|10.3165|10.5202|10.3844|10.3165|10.4911|10.4814
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.64|5.63|5.62|5.62|5.49|5.46|5.38|5.36|5.33|5.34|5.32|5.38||5.29|5.23|5.27|5.32|5.51|5.33|5.14|5.14|5.2|4.99|4.98|4.99|4.76|4.75|4.84|4.78||4.69|4.79|4.79|||4.74|4.72|4.65|4.74|4.67|4.69|4.57|4.64|4.63|4.56|4.58|4.6|4.56|4.63|4.66|4.73|4.69|4.68|4.61|4.73|4.83|4.58|4.7|4.59|4.61|4.58|4.53|4.58|4.57|4.54|4.53|4.37|4.49|4.69|4.64|4.6|4.54|4.52|4.42|4.44|4.47|4.62|4.54|4.59|4.67|4.72|4.65|4.68|4.74|4.76|4.67|4.76|4.72|4.67|4.66|4.83|4.74|4.65|4.65|4.53|4.55|4.53|4.59|4.64|4.58|4.54|4.56|4.45|4.44|4.35|4.35|4.34|4.25|4.24|4.23|4.22|4.22|4.29|4.28|4.34|4.45|4.45|4.38|4.42|4.24|4.31|4.3|4.35|4.34|4.28|4.29|4.27|4.17|4.22|4.1|4.01|4.04|4.01|4.07|3.97|4.03|3.75|3.7|3.63|3.72|3.59|3.55|3.58|3.62|3.57|3.62|3.58|3.64|3.58|3.57|3.56|3.59|3.54|3.56|3.52|3.55|3.49|3.59|3.63|3.64|3.59|3.57|3.54|3.48|3.53|3.51|3.61|3.62|3.45|3.45|3.4598|3.5974|3.5385|3.3222|3.4795|3.6269|3.7449|3.4893||3.5286|3.6269|3.45|3.3419|3.3026|3.2043|3.3124|3.3222|3.1846|2.9979|2.8996|2.8897|2.9192|2.8897|2.7915|2.7816|2.7423|2.762|2.9291|2.9684|2.9782|2.7915|2.8504|2.7325|2.703|2.6244|2.7325|2.6833|2.7325|2.6932|2.5752|2.585|2.644|2.585|2.7227|2.8209|2.703|2.8308|2.8799|||2.762|2.703|2.7423|2.7521|2.762|2.7128|2.9192|2.8996|2.988|2.7915|2.8504|2.7227|2.5654|2.4179|2.6538|2.7227|2.8013|3.0667|2.8897|3.1551|2.9782|3.2338|3.3812|3.3026|3.45|3.5778|3.5581|3.7744|3.5581|3.6466|4.2462|4.2462
04973|947866|/equities/hub24-ltd|ASX200|26.51|25.8|25.63|25.7|25.94|25.62|24.9|24.94|23.5|24.45|24.87|25.95||26.35|26.45|26.45|26.62|24.86|23.02|23.45|22.51|22.08|22.05|22|22.43|22.05|22.04|22.3|21.73||21.34|21|20.96|||20.83|20.86|20.9|20.54|21.39|20.64|20|20.12|20.21|20.47|21.05|20.93|21.23|21.48|22.04|21.9|21.1|20.92|21.52|20.75|21.06|20.75|21.31|21.11|21.09|21.32|20.77|20.96|21.21|21.2|21.79|21.07|20.54|21.16|21.55|22.39|21.6|21|21.35|22.97|22.72||20.97|21.08|21.39|21.73|21.45|21.41|21.81|22.38|21.82|21.88|21.22|20.76|20.37|20.13|19.01|17.82|17.43|17.84|18.61|18.5|18.35|17.76|17.5|17.55|17.6|17.36|17.31|17.57|17.79|18.17|17.48|17|17.55|17.46|16.8|17.14|17.1|17.1|17.6|16.95|16.3|16.18|16.04|16.1|16.03|15.33|15.57|15.1|15.23|15.41|15.27|14.5|14.3|13.92|13.74|14.22|14.11|14.31|14.07|14.4|14.16|13.73|13.34|13.8|13.53|13.75|13.53|13.66|13.61|13.58|13.21|12.76|12.78|12.25|12|11.6|11.4|11.24|11.07|10.75|11.14|11.15|10.99|11.16|10.28|9.3|9.2|9.73|9.87|10.27|10.47|10.99|10.93|10.43|10.67|10.25|10.19|10.71|11.25|11.4|11.11||11.28|11.16|11.21|10.79|10.36|10.63|10.95|10.65|10.72|10.44|10.13|10.18|10.51|10.21|9.97|9.89|9.85|10.4|10.3|10.19|10.36|10.39|9.89|9.97|10|9.7|9.77|9.86|9.8|9.72|9.46|9.4|9.53|9.2|9.79|9.72|9.5|9.43|9.85|||9.21|8.8|9.01|9.7|8.33|8.37|8.55|7.7|7.38|6.77|7.13|6.8|6.73|6.81|7.86|6.84|6.47|7.15|6.4|7.26|6.86|7.5|7.59|7.35|7.99|8.76|8.72|9.35|9.62|10.05|10.64|10.84
04974|961867|/equities/idp-education-ltd|ASX200|24.94|24.96|25.43|24.95|24.65|23.96|23.66|23.97|23.5|22.98|22.8|23.23||21.58|20.41|20.66|20.38|20.19|20.09|19.73|20.07|20.16|20.09|19.85|19.99|19.67|19.79|20.14|20.63||19.85|20|20.06|||20.55|20|19.34|19.08|19.48|20.34|20.37|20.3|20.46|20.48|21.34|21.86|22.36|21.37|22.48|23.4|23.5|23.97|24.47|24.88|25.28|25.64|24.87|24.26|24.46|24.31|23.63|24.16|23.84|23.53|23.08|22.57|22.17|20.09|19.89|19.72|18.94|19.32|19.73|19.28|20.31|20.77|20.4|20.34|19.51|19.81|19.39|18.57|20|19.43|18.93|20.15|19.67|19.37|19.29|19.47|19.31|19.09|18.5|18.36|18.75|19.01|19.09|19.21|19.46|19.38|19.31|18.63|18.83|19.07|19.54|19.73|19.04|19.23|19.21|19.37|18.83|19.67|19.65|19.46|19.73|19.61|19.06|20.07|19.61|19.31|19.44|19.29|19.39|18.43|19.17|14.92|14.22|13.96|14|13.62|13.67|13.44|13.43|12.94|13.14|13.34|13.45|13.28|13.3|13.71|13.44|13.82|13.9|14|14.48|14.16|14.51|14.03|14.18|14.04|14.46|14.05|14.56|14.91|15.48|15.42|16.06|16.36|16.58|17.39|16.59|15.49|15.21|15.54|15.5|16.24|16.45|16.67|17.32|16.3|16.57|16.6|16.15|16.35|16.46|17.17|17.04||16.94|17.43|17.24|17.21|17.16|17.03|17.43|16.79|17.14|16.76|16.11|15.33|14.89|14.97|14.8|14.3|14.31|14.88|14.91|15.55|15.42|15.21|15|15.01|14.56|14.1|14.86|14.86|14.9|14.06|13.74|13.13|13.2|13.57|14.24|14.69|14.01|14.18|14.07|||14.52|13.52|13.39|13.4|13.81|14.75||||||11.56|10.89|10.9|12.17|11.21|14.8|17.7|17.1|18.42|16.5|17.49|17.22|16.61|18.6|19.6|19.6|20.84|21.19|21.25|23.83|23.08
04975|7714|/equities/independence-grp|ASX200|6.52|6.48|6.52|6.35|6.37|6.31|6.48|6.47|6.46|6.42|6.71|6.79||7.11|7.05|7.11|7.16|7.21|7.11|7.14|7.12|7.1|7.06|7.1|7.25|7.57|7.05|6.75|6.72||6.38|6.28|6.24|||6.18|6.25|6.1|6.32|6.26|6.42|6.41|6.2|6.25|6.32||||5.043|5.0381|4.9094|4.8005|4.7411|4.6422|4.7609|4.751|4.8203|4.8599|4.85|4.7708|4.7609|4.8302|4.8599|4.8599|4.7708|4.5927|4.6719|4.6818|4.751|4.6026|4.4739|4.5432|4.6026|4.4046|4.3947|4.3155|4.1968|4.1968|4.4343|4.3353|4.3452|4.4046|4.2858|4.365|4.3155|4.3551|4.3056|4.464|4.4739|4.4739|4.3848|4.3452|4.3353|4.1572|4.0285|4.177|4.1176|4.266|4.1968|4.2561|4.2066|4.3254|4.2957|4.4937|4.5234|4.5531|4.6521|4.7016|4.5828|4.4442|4.3551|4.3452|4.464|4.4145|4.3056|4.5036|4.4442|4.3353|4.3848|4.4046|4.5828|4.4244|4.563|4.4937|4.4442|4.464|4.5234|4.6125|4.5531|4.6521|4.6818|4.6917|4.7807|4.7807|4.8401|4.949|4.751|4.6917|4.6125|4.5531|4.6323|4.751|5.4736|5.5132|5.3647|5.1173|5.1371|5.1272|5.0975|5.0579|4.9292|5.0777|4.9688|5.0183|4.8005|4.8995|5.0183|5.0381|4.9589|4.8401|4.8599|4.8995|4.8203|4.662|4.8302|4.7411|4.9787|4.8896|4.9292|4.8005|4.9292|4.9292|4.9787|4.7213|5.0084|5.0678|5.236|5.2657||5.0777|5.1866|5.2459|5.1074|5.1272|4.9688|4.8896|5.0084|4.8995|4.8698|4.9391|5.1371|4.9787|4.8797|4.7906|4.6521|4.5135|4.4937|4.5135|4.5531|4.4937|4.6224|4.6323|4.6026|4.4343|4.365|4.6917|4.6323|4.662|4.6224|4.6719|4.6026|4.4046|4.563|4.6719|4.8995|4.6917|4.8797|4.9787|||4.7016|4.7609|4.5432|4.4937|4.4541|4.2957|4.1968|4.1869|4.2759|3.979|4.2363|4.2561|3.7315|3.4445|3.6425|3.3653|3.5138|3.781|3.692|4.1374|4.1572|4.4046|4.6422|4.464|4.9787|5.1767|5.1371|5.2657|5.2657|5.2162|5.3746|5.3746
04976|7635|/equities/iluka-resources-limited|ASX200|7|6.96|6.75|6.84|6.52|6.57|6.53|6.48|6.36|6.45|6.61|6.65||7.04|6.95|7.04|6.91|6.79|6.63|6.82|6.82|6.91|6.6|6.62|6.72|6.61|6.38|6.62|6.59||6.49|6.34|6.27|||6.31|6.25|6.19|6.42|6.28|6.08|5.92|5.76|5.83|5.91|5.84|5.91|5.75|5.72|5.71|5.66|5.37|5.35|5.34|5.42|5.38|5.46|5.39|5.25|5.23|5.23|5.22|5.15|5.05|4.97|5.07|5.16|5.2|5.27|5.14|5|5.04|5.01|5.08|5.15|4.93|5.15|5.21|5.31|5.12|5.2104|5.1314|5.1104|5.1209|5.0998|4.9788|5.0367|5.0577|5.0104|4.9683|4.9314|4.8472|4.8156|4.8156|4.6946|4.7999|4.7472|4.8841|4.863|4.9472|4.9683|5.0735|4.942|5.0051|5.0577|5.063|5.1525|5.1788|5.1209|5.0525|5.2577|5.1472|5.2104|5.2209|5.2051|5.3104|5.3314|5.2104|5.3367|5.3209|5.4472|5.4104|5.3104|5.2998|5.2209|5.2525|5.2472|5.1998|5.0788|5.0525|5.0946|5.0683|5.0893|5.0683|4.9998|5.0735|4.9525|4.963|4.842|4.763|4.942|4.8367|4.9314|4.8946|4.842|4.8683|4.863|4.8525|4.7262|4.6946|4.7525|4.7578|4.6367|4.6841|4.5999|4.6314|4.6314|4.6683|4.5472|4.6209|4.4472|4.4472|4.4946|4.3525|4.4893|4.4683|4.5683|4.4999|4.4209|4.4104|4.4367|4.5157|4.642|4.4999|4.6104|4.7525|4.842|4.8841||4.742|4.7788|4.6314|4.5209|4.4893|4.3262|4.3893|4.3788|4.3736|4.3209|4.2683|4.3736|4.2946|4.1788|4.0315|4.0209|3.863|3.9367|3.8946|3.9262|3.842|3.9946|3.8999|3.8946|3.7894|3.9736|4.042|3.7736|3.8315|3.8788|3.842|3.9104|3.7788|3.863|3.8473|3.9894|4.0525|4.0578|4.0736|||3.8367|3.7473|3.7946|3.8209|3.7262|3.7367|3.7736|3.6736|3.5999|3.542|3.8367|3.7736|3.5894|3.2631|3.5788|3.6841|3.7052|3.9578|3.5525|3.8841|3.7578|4.142|4.2209|3.9209|4.3209|4.463|4.4209|4.3736|4.3472|4.3893|4.5735|4.6578
04977|7569|/equities/incitec-pivot|ASX200|2.66|2.69|2.7|2.74|2.79|2.74|2.76|2.74|2.73|2.64|2.6|2.69||2.75|2.8|2.73|2.66|2.6|2.52|2.53|2.51|2.38|2.36|2.42|2.44|2.45|2.29|2.24|2.28||2.28|2.3|2.29|||2.3|2.27|2.27|2.29|2.31|2.31|2.3|2.3|2.32|2.34|2.39|2.4|2.36|2.43|2.36|2.34|2.35|2.35|2.29|2.38|2.41|2.46|2.36|2.32|2.28|2.32|2.28|2.23|2.12|2.09|2.1|2.04|2.1|2.16|2.08|2.06|2.04|2.05|1.945|1.92|1.97|2.05|2.08|2.13|2.09|2.05|2.06|2.07|2.12|2.12|2.12|2.05|2.11|2.12|2.14|2.12|2.06|2.06|2.06|1.99|2.07|2.03|2.13|2.14|2.15|2.13|2.19|2.08|2.07|2.08|2.06|2.09|2.12|2.14|2.09|2.11|2.11|2.13|2.07|2.07|2.12|2.1|2.04|2.1|2.11|2.1|2.12|2.17|2.13|2.12|2.08|2.12|2.14|2.17|2.17|2.13|2.15|2.17|2.21|2.13|2.14|2.04|1.925|1.88|1.845|1.89|1.85|1.89|1.89|1.895|1.905|1.9|1.89|1.875|1.94|1.945|1.935|1.83|1.875|1.85|1.875|1.865|1.895|1.88|1.93|1.95|1.93|1.875|1.825|1.875|1.89|1.96|1.975|1.965|1.99|2.02|2.01|2.02|1.885|1.95|2.04|2.2|2.24||2.11|2.07|2.14|2.05|1.99|2.01|2.06|2.06|1.995|1.925|1.9|1.935|1.95|1.95|1.945|1.98|1.95|2.01|2.05||2.19|2.2|2.27|2.28|2.26|2.32|2.39|2.22|2.16|2.15|2.08|2.12|2.14|2.11|2.09|2.18|2.16|2.25|2.25|||2.21|2.11|2.18|2.15|2.05|2.08|2.13|2.02|1.96|1.9|1.95|1.8|1.73|1.67|1.78|1.805|1.785|1.95|1.91|2.17|2.08|2.16|2.29|2.22|2.64|2.71|2.71|2.73|2.71|2.73|2.83|2.88
04978|7553|/equities/ing-real-est|ASX200|5.37|5.34|5.38|5.37|5.38|5.37|5.48|5.23|5.12|5.02|4.93|4.93||5.01|4.95|4.87|4.82|4.75|4.73|4.78|4.8|4.78|4.78|4.81|4.89|4.86|4.9|5|5||4.92|5.12|5.03|||4.94|4.9|4.84|4.86|4.9|4.96|4.92|5|5.02|4.78|4.74|4.71|4.77|4.82|4.79|4.82|4.75|4.72|4.71|4.64|4.71|4.69|4.63|4.55|4.54|4.56|4.62|4.62|4.73|4.65|4.75|4.73|4.66|4.91|4.87|4.92|4.8|4.71|4.65|4.61|4.56|4.65|4.6|4.7|4.73|4.75|4.79|4.88|4.91|4.84|4.92|4.69|4.65|4.6|4.62|4.63|4.67|4.61|4.66|4.61|4.65|4.56|4.55|4.5|4.47|4.44|4.49|4.4|4.48|4.48|4.44|4.55|4.49|4.42|4.37|4.4|4.44|4.55|4.56|4.6|4.62|4.63|4.6|4.71|4.64|4.63|4.63|4.67|4.77|4.7|4.63|4.8|4.79|4.67|4.71|4.6|4.62|4.67|4.71|4.77|4.71|4.7|4.66|4.59|4.75|4.78|4.76|4.77|4.6|4.6|4.54|4.36|4.39|4.36|4.42|4.42|4.52|4.32|4.4|4.39|4.39|4.45|4.5|4.52|4.6|4.59|4.48|4.49|4.36|4.49|4.5|4.64|4.59|4.45|4.68|4.49|4.44|4.34|4.3|4.27|4.2|4.3|4.45||4.29|4.46|4.4|4.28|4.31|4.34|4.14|4.12|4.08|3.93|3.85|3.82|3.85|3.88|3.72|3.62|3.55|3.58|3.65|3.65|3.61|3.61|3.61|3.62|3.56|3.56||3.69|3.67|3.74|3.57|3.53|3.4|3.46|3.56|3.63|3.56|3.33|3.06|||3.33|3.26|3.11|3.21|3.13|3.24|3.41|3.29|3.17|3.05|3.08|2.97|2.91|2.77|3.11|2.98|3.4|3.63|3.74|4.35|4.16|4.42|4.61|4.69|4.94|5.14|4.87|4.9|4.92|4.99|5.15|5.08
04979|993193|/equities/inghams-group-ltd|ASX200|3.53|3.61|3.57|3.54|3.48|3.43|3.39|3.31|3.29|3.29|3.32|3.18||3.19|3.18|3.2|3.18|3.19|3.12|3.14|3.11|3.14|3.2|3.22|3.23|3.17|3.16|3.18|3.18||3.12|3.15|3.17|||3.15|3.14|3.15|3.15|3.23|3.18|3.17|3.19|3.13|3.08|3.09|3.13|3.08|3.08|3.09|3.11|3.07|3.09|3.06|3.12|3.13|3.17|3.19|3.2|3.19|3.22|3.25|3.26|3.14|3.14|3.22|3.27|3.24|3.26|3.28|3.31|2.85|2.88|2.9|2.86|2.88|2.92|2.89|2.97|3.02|3.01|3.04|3.01|3.04|3.06|3.05|3.05|3.07|3.06|3.1|3.1|3.07|3.05|3.05|2.99|2.98|2.98|3.03|3.04|2.97|3|2.99|2.95|3.04|3.07|3.05|3.12|3.13|3.17|3.2|3.28|3.28|3.24|3.28|3.29|3.29|3.28|3.18|3.22|3.31|3.31|3.38|3.42|3.43|3.39|3.29|3.29|3.3|3.26|3.25|3.26|3.23|3.24|3.23|3.22|3.22|3.27|3.33|3.25|3.32|3.36|3.35|3.3|3.28|3.37|3.39|3.37|3.54|3.51|3.43|3.48|3.53|3.41|3.51|3.52|3.53|3.52|3.51|3.4|3.36|3.38|3.34|3.2|3.17|3.2|3.23|3.28|3.29|3.33|3.32|3.41|3.39|3.34|3.22|3.35|3.41|3.48|3.4||3.36|3.36|3.31|3.32|3.32|3.42|3.32|3.34|3.17|3.09|3.06|3.13|3.18|3.17|3.17|3.14|3.04|3.08|3.16|3.15|3.19|3.22|3.25|3.26|3.38|3.41|3.5|3.37|3.32|3.36|3.37|3.39|3.38|3.34|3.35|3.43|3.4|3.4|3.41|||3.38|3.34|3.36|3.37|3.39|3.4|3.4|3.29|3.4|3.29|3.43|3.53|3.4|3.16|3.29|3.23|3.06|3.56|3.37|3.45|3.35|3.51|3.6|3.35|3.67|3.65|3.56|3.6|3.47|3.46|3.47|3.45
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.35|5.29|5.06|4.94|4.94|4.86|4.97|4.87|4.86|4.85|4.96|4.97||4.98|5|5.12|5.12|5.07|5.02|5.05|5.1|5.04|5|4.9|4.75|4.75|4.7|4.65|4.72||4.7|4.78|4.84|||4.82|4.79|4.74|4.85|4.91|5.08|5.09|5.13|5.12|5.08|5.15|5.2|5.22|5.2|5.12|5.15|5.27|5.25|5.15|5.32|5.28|5.34|5.25|5.13|||5.46|5.41|5.31|5.23|5.31|5.33|5.19|5.01|4.85|4.83|4.76|4.8|4.68|4.77|4.65|4.73|4.82|4.94|4.84|4.9|4.81|4.76|4.87|4.79|4.78|4.78|4.9|4.79|4.73|4.68|4.69|4.64|4.63|4.41|4.5|4.38|4.54|4.55|4.62|4.5|4.6|4.47|4.54|4.53|4.6|4.7|4.66|4.67|4.71|4.82|4.76|4.88|4.79|4.75|4.92|4.85|4.78|4.77|4.89|4.94|4.97|5.06|5.01|4.98|5.05|5.09|5.08|5.06|5.1|5.1|5.12|5.04|5.01|5.03|5.07|5.14|5.21|5.1|5.09|5.14|4.99|5.04|5.04|5.32|5.77|5.68|5.76|5.57|5.66|5.59|5.66|5.59|5.56|5.54|5.59|5.7|5.78|5.8|5.83|5.75|5.59|5.77|5.67|5.84|5.69|5.88|5.95|6.08|5.99|5.92|6.02|5.93|5.66|5.64|5.85|6.19|6.21||6.18|6.2|6.23|6.01|6.03|6.11|6.16|6|5.86|5.62|5.53|5.5|5.48|5.45|5.44|5.41|5.38|5.42|5.4|5.46|5.28|5.3|5.38|5.49|5.48|5.6|5.78|5.85|5.95|5.92|5.86|5.84|5.86|5.95|6.09|6.32|6.27|6.07|6.12|||6.13|6.1|6.19|6.39|6.22|6.02|6.24|6.2|6.4|5.77|6.13|6.1|5.62|5.29|5.43|5.69|5.95|6.21|5.8|6.31|6.07|6.54|6.69|6.36|6.63|6.83|6.58|6.65|6.5|6.38|6.57|6.49
04981|7379|/equities/invocare|ASX200|11.26|11.64|11.94|12.15|11.83|11.54|11.81|11.55|11.37|11.16|12.17|11.51||11.53|11.52|11.49|11.49|11.54|11.44|11.53|11.84|11.6|11.6|11.61|11.65|11.51|11.42|11.58|11.64||11.45|11.78|11.65|||11.43|11.54|11.34|11.48|11.51|11.45|11.4|11.4|11.34|11.38|11.7|11.77|11.59|11.24|11.23|11.19|11.18|11.26|11.13|11.45|11.51|11.47|11.44|11.39|11.38|11.41|11.48|11.4|11.49|11.55|11.64|11.5|11.12|10.76|10.67|10.6|10.33|10.3|10.13|10.09|10.19|10.26|10.39|10.51|10.45|10.61|10.65|10.39|10.47|10.41|10.3|10.19|10.19|10.1|10.17|10.38|10.42|10.24|10.15|9.84|9.85|9.77|9.88|9.8|9.94|9.81|9.79|9.46|9.62|9.54|9.55|9.54|9.5|9.64|9.59|9.62|9.66|9.79|9.69|9.76|9.82|9.66|9.68|9.97|10|9.87|9.83|9.97|10.16|10.23|9.79|9.94|10|9.97|10.01|10.1|10.05|9.94|9.96|9.85|9.67|9.55|9.56|9.56|9.55|9.93|9.71|9.97|10.09|10.27|10.48|10.25|10.39|10.25|10.42|10.32|10.26|10.11|10.3|10.3|10.3|10.3|10.44|10.5|10.67|10.86|10.51|10.48|10.41|10.5|10.43|10.6|10.73|10.8|11.36|11.12|11.31|11.38|11.05|11.16|11.3|11.59|11.58||11.19|11.23|11.26|11.19|11.39|11.38|11.69|11.61|11.2|11.25|11.01|11.28|11.13|11.02|11|10.55|10.39|10.75|10.8|11|10.93|10.44|10.4|10.59|10.4|10.34|10.28|10.16|10.35|10.6|10.05|10.05|10.08|10|10.35|10.9|11.14|11.51||||11.28|10.86|10.58|10.97|10.03|10.41|10.86|10.51|10.37|9.98|10.51|9.83|11.19|12.3|13.1|13.77|13.72|13.81|12.8|13.55|13.08|13.56|14.27|13.48|13.85|14.29|14.13|14.3|14.59|14.5|14.92|14.48
04982|7333|/equities/ioof-hldg|ASX200|3.32|3.29|3.31|3.42|3.44|3.29|3.3|3.18|3.19|3.12|3.2|3.58||3.66|3.74|3.73|3.77|3.7|3.67|3.7|3.68|3.67|3.63|3.59|3.59|3.57|3.44|3.44|3.55||3.52|3.58|3.62|||3.6|3.52|3.48|3.62|3.64|3.75|3.7|3.68|3.73|3.63|3.69|3.73|3.74|3.8|3.8|3.77|3.82|3.88|3.72|3.74|3.75|3.85|3.71|3.6|3.59|3.5|3.48|3.42|3.38|3.31|3.35|3.42|3.35|3.22|3.14|3.05|2.99|3.01|2.88|2.92|2.94|2.99|3.04|3.21|3.2|3.25|3.3|3.31|3.36|3.29|3.27|3.22|3.26|3.29|3.27|3.2|3.18|3.15|3.21|3.05|3.11|3.08|3.18|3.15|3.09|3.05|3.09|3.06|3.1|3.13|3.08|3.2|3.09|3.1|3.26|3.39|3.34|3.42|3.42|3.59|3.62|3.58|||||4.2642|4.255|4.0616|4.0064|4.1169|4.08|4.0432|4.1445|4.1905|4.1721|4.08|4.08|4.1169|4.0985|4.1169|4.0524|4.1445|4.1261|4.1998|4.4761|4.8537|4.8813|4.955|5.001|5.1484|4.9918|4.9181|4.7247|4.78|4.7616|4.5958|4.7339|4.5589|4.5589|4.6879|4.5497|4.6234|4.605|4.5129|4.6234|4.5866|4.5313|4.4208|4.7155|4.3471|4.5958|4.6326|4.6879|4.6511|4.5866|4.6603|4.7155|4.2182|4.3471|4.5866|4.955|5.0195||4.7984|4.6511|4.5313|4.5405|4.43|4.4576|4.4761|4.4484|4.2919|4.0985|3.9879|4.034|3.9787|3.9603|3.7945|3.7116|3.6564|3.8682|3.9235|4.0248|4.08|3.8958|3.9511|3.9419|3.859|3.8498|3.9787|3.4722|3.3156|3.2235|3.1314|3.2143|3.159|3.2143|3.3524|3.5274|3.4998|3.5274|3.7301|||3.6379|3.4906|3.4169|3.2327|3.1038|3.3064|3.4261|3.3709|3.0301|2.9656|3.1959|2.9748|2.5696|2.8551|3.3524|3.1038|3.1867|3.4814|3.2511|3.8498|3.6748|4.3655|4.6142|4.4945|4.9274|5.2589|5.1484|5.2681|5.2129|5.2221|5.4892|5.5721
04983|942738|/equities/iph-ltd|ASX200|6.18|6.28|6.32|6.43|6.53|6.53|6.48|6.45|6.33|6.33|6.23|6.32||6.28|6.27|6.38|6.27|6.17|6.04|5.86|5.9|5.95|6.01|6.02|6.16|6.24|6.42|6.51|6.57||6.43|6.54|6.56|||6.46|6.37|6.2|6.38|6.41|6.46|6.44|6.47|6.52|6.56|6.65|6.63|6.67|6.62|6.89|6.95|6.96|6.96|6.92|6.92|7.03|6.94|7.21|7.13|7.13|7.03|6.98|6.9|6.96|6.89|6.92|6.91|6.9|6.87|6.82|6.66|6.72|6.59|6.51|6.57|6.76|6.79|6.8|6.96|6.99|6.95|7.25|7.33|7.44|7.33|7.35|7.3|7.33|7.21|7.11|7.11|7.07|7.01|7.14|7.05|7.17|7.16|7.35|7.36|7.5|7.52|7.52|7.29|7.25|7.18|7.15|7.12|7|7|6.96|6.81|6.79|6.65|6.54|6.75|6.88|6.92|6.77|6.86|6.87|7.01|7.21|7.5|7.6|7.44|7.62|8.46|8|7.83|7.85|7.87|7.8|7.66|7.54|7.57|7.58|7.66|7.8|7.54|7.44|7.61|7.5|7.51|7.6|7.69|7.62|7.56|7.79|7.74|7.53|7.6|7.64|7.5|7.49|7.75|7.55|7.7|7.89|7.84|7.72|7.7|7.39|7.46|7.36|7.6|7.48|7.89|7.82|7.92|8.07|8.07|7.98|7.85|7.49|7.61|7.81|7.49|7.25||7.14|7.45|7.41|7.51|7.6|7.56|7.5|7.61|7.72|7.45|7.38|7.34|7.46|7.37|7.45|7.4|7.29|7.34|7.49|7.54|7.25|7.25|7.25|7.43|7.32|7.2|7.4|7.44|7.45|7.28|7.3|7.31|7.58|7.3|7.37|7.76|7.61|7.77|7.66|||7.44|7.16|7.34|7.4|7.13|7.25|7.27|7.21|7.25|6.9|6.87|7.03|6.34|6.28|6.8|7.02|6.93|7.42|7.3|7.3|7.1|7.57|7.73|7.83|8.21|8.59|8.49|8.66|8.56|8.43|8.78|9.05
04984|7558|/equities/iress-mrkt-tech|ASX200|9.9|9.97|10.01|10.21|10.27|10.14|10.53|10.2|9.98|10|9.95|10.17||10.26|10.16|10.43|10.37|10.43|10.33|10.27|10.38|10.19|10.17|10.2|10.35|10.25|10.35|10.64|10.72||10.61|10.83|10.82|||10.55|10.51|10.42|10.64|10.82|10.71|10.43|10.14|10.17|10.2|10.19|10.45|10.24|10.18|10.14|10.14|10.3|10.47|10.41|10.62|10.63|10.46|10.15|9.85|9.73|9.63|9.88|9.75|9.78|9.78|9.89|9.9|9.97|10.19|10|9.85|9.19|9.04|8.97|9.17|9.28|9.39|9.48|9.76|9.83|9.95|10.02|9.88|10.06|9.96|10.06|10.02|10.1|10.09|9.83|9.78|9.73|9.63|9.65|9.44|9.52|9.57|9.79|9.63|9.53|9.66|9.73|9.58|9.67|9.7|9.72|9.82|9.8|9.89|9.88|9.96|9.99|10.27|10.28|10.24|10.68|10.68|10.6|10.72|10.82|10.74|10.59|10.89|10.82|10.52|10.75|11.23|11.01|10.94|10.67|10.74|10.42|10.42|10.4|10.33|10.44|10.33|10.41|10.27|10.27|10.49|10.12|10.37|10.44|10.37|10.58|10.59|10.75|10.58|10.65|10.72|10.88|10.65|10.74|10.73|10.87|10.79|11.07|11.09|11.01|11|10.85|10.95|10.7|10.8|10.66|10.91|10.75|10.88|11.37|11.35|11.51|11.13|10.73|10.84|11.22|11.55|11.47||11.57|11.78|11.49|11.68||11.21|11.19|11.44|11.49|11.18|10.86|10.93|10.94|10.66|10.65|10.59|10.51|10.6|10.59|10.81|10.92|10.88|10.86|10.95|11.03|11.01|11.35|10.89|10.59|10.4|10|9.64|9.79|9.74|9.98|10.28|10.33|10.2|10.35|||10.54|10.44|10.36|10.48|10.09|10.38|10.75|10.42|10.87|10.37|10.43|9.98|9.43|8.76|9.29|9.13|9.76|10.45|9.61|10.49|10.09|10.96|11.38|10.97|11.53|11.77|11.81|11.9|11.79|11.86|11.9|11.97
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|40.73|41.22|41.17|40.75|39.29|38.5|38.38|37.69|36.62|36.79|36.72|38.22||37.98|37.78|37.74|38.02|37.71|36.85|36.88|37.09|36.85|36.17|36.25|36.86|36.55|36.7|38.28|38.74||38.22|38.81|38.75|||38.48|38.64|37.83|38.17|37.71|39.07|38.62|37.6|37.26|36.96|36.79|37.02|37.31|37.7|37.65|37.39|38.17|38.75|39.45|39.02|39|39.56|39.88|39.4|38.96|40.25|39.83|39.58|39.14|38.38|37.79|37.51|36.21|38.35|37|37.24|37.1|36.27|35.2|34.58|35|34.98|35.15|35.66|36|36.52|36.33|36.01|36.19|36.16|36.98|35.78|35.22|35.25|35.66|35.32|34.46|34.06|34.25|33.52|34.09|33.14|33.26|32.8|32.08|31.6|31.9|30.61|30.38|30.38|30.61|31|30.33|30.63|30.5|30.41|30.12|30.34|29.94|30.14|31.3|31.24|30.13|30.83|31.28|32.15|31.87|31.95|32|31.38|31.63|31.18|31.11|30.69|30.5|31.04|31.31|32.22|30.16|30.06|30.12|29.97|29.68|29.06|28.97|29.22|28.6|29.4|29.08|28.37|28.87|28.53|28.9|27.85|28.51|27.99|28.07|26.8|26.72|26.38|26.71|26.6|27.75|27.35|27.65|27.84|27.66|27.52|26.01|26.38|26.54|27.6|28.45|28.64|26.7|26.43|27.25|26.93|25.3|25.89|26.53|27.61|27.33||26.95|26.72|26.57|26.4|26.38|25.95|26.77|26.4|25.7|24.92|23.55|23.72|23.8|23.82|21.42|21.54|21.25|21.12|21.62|22.17|21.63|21.48|20.6|21.82|20.81|20.7|22.42|20.4|18.73|18.62|17.81|18.22|18.19|17.91|18.51|19.24|18.54|19.92|20.55|||20.27|19.4|19.65|19.7|19.02|19.4|20|18.52|18.74|17.44|18|17|16.87|16.74|18.07|15.45|18.99|20.5|20.54|23.39|23.13|25.45|26.25|25.64|27.7|28.73|28.3|28.85|28.49|28.23|28.85|29.12
04986|32565|/equities/henderson-group-plc.|ASX200|40.59|40.54|40.69|40.96|40.19|42.59|41.74|42.09|40.22|41.56|40.35|41.84||43.59|43.1|44.17|43.49|44.63|44.3|43.99|44.34|43.86|43.5|43.29|43.57|43.46|40.26|41.14|42.18||42.23|42.56|42.89|||42.33|42.1|42|42.4|42.37|42.79|42.42|41.8|42.9|42.87|43.5|44.81|44.09|43.28|41.99|39.18|39.29|39.2|39.29|39.13|39.24|39.41|38.68|36.57|36.6|36.92|37.18|36.99|36.74|35.91|36.3|36.17|35.9|35.2|35.64|36.13|35.82|35.47|34.97|34.89|35.94|36.05|37|37.8|37.89|38|39.01|39.35|39.84|39.9|39.8|39.42|38.79|38|37.27|35.18|34.56|34.57|34.92|32.8|29.97|29.87|29.93|28.85|28.1|27.72|26.87|26.45|26.96|27.23|27.26|26.86|26.39|26.52|26.56|27.06|27.29|28.41|28.06|28.25|28.95|28.1|27.97|28.63|29.02|28.64|29.23|29.35|28.45|28.22|28.97|29.11|29.45|29.32|29.38|29.3|29.8|29.59|29.52|28.9|29.96|29.23|29.88|29.22|29.12|30.28|31.21|31.65|31.29|31.45|31.39|31.15|30.67|29.91|30.66|30.63|29.96|29.5|29.79|29.1|30.6|30.2|30.73|30.36|31|30.16|30.7|30.96|29.56|31.17|30.5|32.09|32.05|32.86|32.39|32.45|33.18|33.34|31.73|33|34.5|36.1|36.98||34.82|33.73|32.85|32.8|32.33|32.73|33.42|33.18|32.05|31.61|30.65|30.52|29.81|29.1|27.76|27.3|27.25|28.8|29.4|29.56|29.08|27.53|28.42|28.35|27.61|26.6|24.59|24.51|23.68|23.24|22.91|23.79|23.94|24.21|24.5|24.45|24.27|24.55|25.16|||26.03|25.9|25.23|24.07|23.2|23.5|24.75|25|24.02|24.44|24.13|22.87|21.2|22.03|25.17|22.98|23.56|24.88|23|24.36|24.14|27.42|28.14|26.81|29.3|31.68|30.66|32.84|32.28|32.4|34.37|36.65
04987|7274|/equities/jb-hi-fi|ASX200|51.18|51.92|52.05|52.15|51.09|51.59|52.04|51.72|50.74|51.77|51.26|52.47||52.04|51.01|52|52.15|53.69|52.7|50.77|51.24|51.86|50.7|49.76|49.82|47.45|48.27|49.25|49.88||48.62|48.85|48.47|||48.32|48.05|47.68|48.38|48|47.38|46.7|46.21|46.16|44.02|44.77|43.92|42.89|43.97|45|45.59|45.3|46.35|45.71|46.04|45.78|45.39|46.15|45.5|46.02|45.55|45.57|45.74|46.37|45.81|45.46|44.42|46.46|50.18|48.75|48.81|48.55|48.17|47.8|47.43|47.38|50.5|49.41|49.51|50.83|51.28|51.03|51.86|52.2|52.18|52.03|52.58|51.3|50.21|49.69|49.6|48.75|47.04|47.24|46.21|46.49|47.06|47.36|47.11|47.59|47.44|48.14|47.07|47|47.05|47.26|47.67|46.76|46.46|46.85|47.14|47.08|47.3|48.68|49.78|50.83|51.1|50.12|50.16|51.16|51.76|52.27|52.4|51.46|50.94|51|50.24|48.07|49.6|47.33|46.4|46.3|45.74|46.04|45.66|45.78|44.79|44.08|44.62|45.67|45.59|44.47|44.63|45|44.44|44.27|43.21|43.72|42.87|43.22|42.57|43.13|42.47|42.95|42.4|42.66|42.4|43.48|43.09|42.69|42.7|42.8|43.03|42.91|42.24|41.51|41.87|41.45|39.82|39.98|39.8|41.82|40.21|38.01|40|40.22|42|40.31||40.35|40.29|39.89|38.81|37.96|37.12|37.74|37.5|36.5|36.45|35.15|35.64|35.36|35.32|34.01|34.29|34.2|35.03|35.11|36.12|35.26|33.99|35.1|33.95|33.97|34.33|35.16|34.82|34.15|34.48|33.72|33.24|33.34|32.11|32.2|33.07|32.28|33.91|33.83|||33.9|31.63|30.62|30.73|29.12|31.71|30.99|28|26.85|24.29|25.84|23.5|24.16|24.61|27.58|27.57|29.01|30.92|30.19|33.53|30.87|33.61|33.68|31.88|34.26|34.61|35.09|35.89|36.07|36.79|37.13|36.7
04988|985811|/equities/kogan-com-ltd|ASX200|16.65|17.26|17.38|17.48|17.28|17.04|17.45|17.49|17.31|17.99|19.66|20.91||21.67|20.88|20.96|20.88|20.95|20.68|20.06|20.26|20.32|19.63|19.31|19.8|19.4|19.02|19.81|19.42||19|19.32|18.97|||18.77|18.65|18.06|18.9|18.04|18.43|18.25|17.55|18.35|18.16|18|18.2|17.57|18.04|17.38|17.35|16.11|16.4|16.4|16.19|16.35|15.54|16.38|17.3|17.5|18.33|19.02|19.03|19.72|19.46|19.92|19.63|19.81|23.9|22.7|22.09|21.58|20.9|20.35|20.59|21.13|21.03|20.5|20.61|21.98|23.05|24.53|25.1|25.08|24.75|24.6|24.45|22.72|22.14|22.03|22.2|22.01|20.77|20.31|20.02|20.1|20.18|21.17|20.61|20.03|19.94|20.49|20.08|19.82|20.79|20.15|20.41|19.23|18.72|18.85|19.3|19.46|20|19.88|19.32|21.67|21.67|21.51|20.8|20.86|21.23|20.89|21.19|21.91|21.7|21.99|22|22.99|20.51|21.84|20.07|20.47|20.87|20.66|18.81|18.98|19.02|18.86|18.25|16.66|16.86|16.38|16.58|17|17.31|17.54|17.41|17.75|17.34|17|17.83|18.17|17|17.64|17.29|16.88|16.46|16.73|15.55|15.61|15.73|14.85|14.72|13.91|14.73|14.98|15.51|14.77|14.41|14.38|14.04|14.05|13.39|13|13.15|13.23||12.38||12.38|11.4|11.19|11.2|10.94|11.23|10.56|10.43|10.02|9.73|9.5|9.47|8.87|8.35|8.75|8.76|8.55|8.66|8.85|8.36|8.7|8.56|8.29|8.08|7.89|7.78|7.99|7.71|7.69|7.45|6.91|7|6.95|6.61|6.51|6.57|6.3|6.45|6.37|||6.07|5.97|5.99|5.8|5.52|5.55|5.69|5.35|5.33|5.03|4.95|4.82|4.7|4.1|4.56|4.35|4.22|3.98|3.79|4.16|3.92|4.14|4.09|3.84|4.4|4.53|4.38|4.42|4.42|4.46|4.68|4.76
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|12.01|12.07|12.1|12.38|12.45|12.29|12.35|12.27|12.27|12.01|12.05|12.18||12.53|12.5|12.53|12.45|12.7|12.62|12.77|12.72|12.9|13.29|13.09|13.01|13.04|12.93|13.15|13.33||13.1|13.34|13.35|||13.28|12.98|12.9|13.04|13.17|13.54|13.36|13.38|13.61|13.73|14.09|14.32|14.23|14.3|14.37|14.36|14.47|14.31|14.16|14.2|14.39|14.76|14.49|14.34|14.49|14.89|14.47|14.56|14.39|14.28|14.4|14.62|14|13|13.03|12.83|12.84|12.69|12.35|11.96|12.03|12.27|12.58|12.75|12.62|12.52|12.68|12.67|12.47|12.39|12.41|12.21|12.15|11.86|11.98|11.95|11.84|11.49|11.31|10.86|11.14|11.03|11.42|11.54|11.6|11.75|12|11.77|11.95|11.73|11.53|11.82|11.9|12.12|12.15|12.58|12.72|12.64|12.43|12.21|12.5|12.12|11.88|11.62|11.19|11.17|11.21|11.31|11.42|11.52|11.19|11.31|11.6|11.68|11.52|11.37|11.48|11.44|11.18|11.05|11.11|10.87|11.14|11|11.35|11.46|11.48|11.59|11.73|11.93|12.12|11.83|11.72|11.45|11.54|11.55|11.52|11.55|11.31|11.45|11.68|11.71|12.15|12.66|12.7|12.94|12.21|12.37|11.89|12.17|12.15|12.92|12.85|12.87|12.94|12.99|13.14|13.06|12.14|12.27|12.73|13.17|13.31||13.05|13.06|13.32|12.96|13.13|12.93|13.03|12.29|12.55|12.07|11.41|11.51|11.42|11.67|11.12|11.14|11.02|11.29|11.16|11.31|11.22|11.3|11.68|11.69|11.71|11.54|12.36|11.62||10.68|10.29|10.3|10.6|10.8|11.16|11.95|11.56|11.71|11.72|||11.65|10.61|10.25|10.29|10.34|10.79|10.7|10.3|10.26|9.53|10.41|9.92|9.79|9.56|10.85|9.6|11.47|12.49|12.95|15.24|14.41|15.36|15.78|15.24|17.24|17.95|17.4|17.77|17.71|17.63|18.24|18.31
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.79|4.86|4.8|4.87|4.92|4.88|5.02|4.98|4.86|4.78|4.83|4.88||4.87|4.88|4.81|4.74|4.67|4.63|4.66|4.64|4.64|4.6|4.65|4.65|4.68|4.64|4.65|4.8||5.55|5.58|5.61|||5.64|5.55|5.55|5.59|5.58|5.6|5.6|5.62|5.6|5.62|5.61|5.56|5.64|4.96|5.01|4.99|5|5.01|4.92|4.95|4.91|4.94|4.96|4.92|4.91|4.94|4.93|4.92|4.96|4.91|4.98|4.99|4.91|4.88|4.83|4.86|4.87|4.84|4.73|4.77|4.76|4.82|4.84|4.94|4.9|4.94|4.95|4.9|4.9|4.85|4.92|4.99|5.01|4.99|3.99|4.01|3.99|3.9|3.85|3.74|3.74|3.73|3.86|3.76|3.73|3.73|3.81|3.73|3.78|3.78|3.82|3.9|3.86|3.84|3.82|3.87|3.86|4|3.98|4.07|4.14|4.12|4.01|4.08|4.1|3.98|4.4|4.27|4.16|4.15|4.18|4.27|4.26|4.22|4.3|4.31|4.28|4.29|4.31|4.24|4.13|4.1|4.01|3.94|3.98|4.13|3.99|4.13|4.19|4.28|4.35|4.33|4.3|4.13|4.15|4.1|4.15|4.03|4.09|4.13|4.24|4.15|4.26|4.22|4.23|4.28|4.2|4.1|4.04|4.18|4.13|4.34|4.4|4.35|4.29|4.36|4.36|4.49|4.37|4.44|4.52|4.73|4.67||4.57|4.36|4.43|4.12|4.08|4.05|4.06|4.1|4.09|3.86|3.75|3.82|3.75|3.65|3.46|3.44|3.37|3.57|3.62|3.65|3.52|3.49|3.6|3.67|3.58|3.6|3.79|3.62|3.46|3.31|3.27|3.3|3.31|3.32|3.54|3.59|3.55|3.58|3.54|||3.39|3.31|3.32|3.22|3.1|3.23|3.38|3.23|3.19|3.09|3.3|3.04|2.88|2.7|3.12|2.91|3.09|3.28|3.36|3.68|3.63|4.13|4.16|3.99|4.34|4.54|4.54|4.68|4.56|4.7|5|5.78
04991|7473|/equities/lynas-corp|ASX200|5.01|5.12|5.21|5.25|4.9|4.94|5.01|4.94|4.83|4.78|4.98|5.31||5.38|5.56|4.89|4.7|4.48|4.25|4.41|4.35|4.37|4.38|4.51|4.6|4.59|4.28|4.35|4.18||3.98|3.94|3.95|||3.87|3.83|3.84|3.95|3.91|3.85|3.73|3.7|3.73|3.84|4.01|4.22|4.21|4.06|4.02|3.96|3.89|3.72|3.78|3.68|3.69|3.65|3.53|3.58|3.38|3.44|3.41|3.4|3.33|3.28|3.27|3.13|3.17|3.25|3.07|2.96|3.02|2.94|2.84|2.83|2.82|2.83|2.83|2.94|2.86|2.91|2.99|2.87|2.85|2.68|2.68|2.7|2.7|2.7|2.7|2.7|2.62|2.61|2.49|2.43|2.44|2.32|2.37|2.37|2.33|2.36|2.47|2.47|2.48|2.51|2.43|2.53|2.48|2.39|2.39|2.4|2.39|2.41|2.42|2.36|2.42|2.42|2.38|2.44|2.41|2.43|2.36|2.49|2.52|2.48|2.49|2.49|||2.5742|2.5644|2.4953|2.4953|2.5249|2.4657|2.446|2.3868|2.4263|2.2981|2.1994|2.2488|2.2488|2.3375|2.3967|2.1403|2.1008|2.0515|2.1008|1.9923|1.9627|1.9331|1.9282|1.9134|2.0022|1.9923|1.9923|1.9331|1.9529|1.9726|1.8888|1.9036|1.8986|1.9085|1.8247|1.8838|1.874|1.9331|2.0022|1.8888|1.9184|1.8986|1.9233|1.9726|1.8345|1.9184|1.9923|2.0614|2.1304||2.091|2.0712|2.0515|2.0515|2.0712|2.0318|2.0416|2.0811|2.0416|2.0712|2.091|1.9726|1.8592|1.8197|1.8247|1.7162|1.6915|1.7704|1.7211|1.7753|1.7162|1.7605|1.7901|1.726|1.6767|1.6915|1.7211|1.5534|1.5485|1.5189|1.5189|1.6077|1.3759|1.44|1.4992|1.5485|1.4597|1.5978|1.5189|||1.4301|1.3315|1.3216|1.3562|1.2526|1.3216|1.371|1.4252|1.2871|1.2477|1.2723|1.2871|1.2131|1.0997|1.2625|1.1244|1.0652|1.1786|1.0652|1.2723|1.3068|1.44|1.4449|1.4252|1.6323|1.7112|1.7162|1.7112|1.7852|1.8197|1.9677|1.874
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|146.21|147.37|143.14|134.25|134.52|134.7|135.11|134.29|132.13|131.4|133.4|135.64||137.08|137.1|139.45|138.44|138.83|136.65|137.33|138.3|136.96|138.79|140.01|140.95|138.45|135.82|139.11|140||138.48|140.49|140.52|||140.11|138.88|137.25|137.65|137.96|141.58|138.42|137.53|137.8|138.08|139.15|139.77|141.03|140.95|141.82|138.6|138.34|140.19|138.67|137.49|138.27|141.04|139.61|139.7|136.67|138.01|139.18|139.68|140.43|141.17|141.02|142.04|139.18|136.44|135.45|132.45|132.87|130.83|127.37|126.75|127.84|131.55|135.17|136.45|136.18|136.08|136.13|134.8|136.04|134.34|132.57|131.18|130.97|129.61|129.77|129.43|126.92|123.4|122.65|119.1|120.41|119.57|122.42|121.68|121.67|121.73|122.23|120|121.14|122.56|119.63|119.62|118.69|120.2|126.1|127.39|126|128.14|126.76|126.2|130.2|127.7|125.64|127.7|128.24|128.91|129.34|128.96|127.73|127.43|129.5|128.08|127.62|126.69|126.18|125.76|126.93|126.21|126.42|124.68|124.92|124.44|125.24|121.99|123.49|126|124.98|124.57|126.6|125.79|126.61|126.8|127.84|124.38|125.18|124.74|123.81|121.5|122.15|119.8|121.67|121.63|122.8|123.82|122.02|121.96|120.74|118.6|116.43|119.19|117.19|121.59|121.57|120.61|121.53|119.78|121|120.34|113.24|115.6|118.45|124|124.4||118|117.51|116.1|113.31|110.49|109.97|112.71|110.95|108.71|106.17|102.62|103.96|104.66|105.81|102.2|105.08|103.16|106.39|107.01|111.54|105.19|99.55|99.45|100.24|97.23|96.92|102.66|100.1|97.74|99|95.01|96.96|97.9|98.4|100.17|100.41|99|100.96|101.81|||99.5|92.89|92.45|92|84.3|88.06|89.34|85.75|85.65|80.01|85.15|84.52|79.9|72.02|85.06|79.3|91.05|104.49|102.5|116.48|111.78|120.9|126.55|121.5|131.93|137.53|132.94|135.96|134|134.83|139.42|141.29
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|48.85|51.11|49.62|49.56|50.31|47.55|47.87|48.52|47.44|47.92|47.54|48.76||48.8|47.73|49.45|49|49.55|48.16|47.57|49.17|50.13|49.79|51.4|50.7|50.05|51.18|51.67|53.02||53.66|54.45|55.11|||54.23|54.93|54.99|55.18|55.29|56.24|55.49|55.48|54.83|54.8|55.5|58.1|58.16|57.71|57.54|57.51|58.5|59.44|59.18|60.98|60.73|60.47|62|61.44|62.43|62.29|61.35|60.63|60.99|60.51|60.97|62.39|60.51|61.38|60|60.14|58.18|57.14|54.87|55.1|56.96|57.56|57.07|58.36|59.27|59.47|59.86|60.25|60.69|62.38|62.62|63.89|64.2|63.3|62.73|62.98|60.34|58.98|58.17|56.7|57.53|56.64|58.04|56.69|56.1|55.74|56.06|54.8|54.99|56.93|57.14|59.58|57.95|56.81|56.87|57.65|56.98|59.45|58.49|58.52|62.5|60.02|58.28|59.25|60.19|61.41|60.73|61.84|62.62|61.61|62.91|63.32|63.36|63.32|65.36|64.14|63.41|61.68|62.8|61.11|61.76|61.35|62.67|61.36|61.16|62.5|60.67|59.66|59.61|58.56|60.54|62.35|63.47|60.25|60.71|61.24|62.79|60.99|61.92|61.25|62.41|61.39|64.01|62.32|62.45|61.68|59.12|58.01|55.36|58.04|55.05|58.08|57.51|56.7|57.54|56.84|57.51|56.11|53.16|55.72|58.66|60.6|60.3||58|58.59|59.03|59.31|58.53|58.35|59.44|58.83|56.54|56.23|55.95|56.84|57.2|55.6|54.41|54.32|53.39|55.09|54.03|54.35|55|53.04|52.38|50.53|48.26|48.03|51.02|50|48.9|49.99|46.41|46.13|46.48|46.32|47.63|48.41|47.88|48.68|50.6|||49.87|47.11|47.98|47.5|42.12|45.31|48.32|43.52|42.22|38.16|39.72|40.8|34.31|30.75|35.22|34.15|37.14|42.02|40.77|42.92|41.17|46.44|48.64|48.49|52.9|57.2|56.15|57.38|55.92|55.76|59.6|61.17
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.88|2.94|2.96|2.96|3.02|3.02|3|2.99|2.95|2.92|2.91|2.96||2.95|2.95|2.95|2.95|2.93|2.91|2.9|2.94|2.99|2.99|2.97|3.01|3.04|3.05|3.07|3.04||3.01|3.06|3.03|||2.99|3.01|2.97|3.04|2.93|2.87|2.82|2.88|2.87|2.83|2.84|2.86|2.88|2.84|2.84|2.84|2.89|2.86|2.85|2.89|2.91|2.88|2.85|2.87|2.93|2.92|2.94|2.9|2.91|2.9|2.85|2.8|2.76|2.82|2.72|2.73|2.68|2.68|2.66|2.67|2.69|2.7|2.67|2.69|2.67|2.73|2.73|2.71|2.74|2.73|2.65|2.64|2.63|2.58|2.61|2.62|2.63|2.59|2.63|2.57|2.57|2.51|2.55|2.56|2.56|2.59|2.59|2.5|2.51|2.48|2.53|2.56|2.49|2.55|2.58|2.54|2.5|2.54|2.53|2.54|2.64|2.66|2.72|2.73|2.81|2.85|2.81|2.86|2.88|2.84|2.86|2.86|2.85|2.85|2.86|2.85|2.86|2.83|2.83|2.78|2.83|2.83|2.89|2.84|2.82|2.9|2.87|2.88|2.92|2.95|2.94|2.94|2.98|2.94|2.96|2.94|2.98|2.96|2.96|2.93|2.95|2.97|3.04|3.02|3.04|3.02|2.97|2.99|2.95|3.01|3.01|3.06|3.05|3.07|3.07|3|3.01|2.97|2.81|2.93|3.01|2.98|2.9||2.9|2.9|2.89|2.83|2.82|2.85|2.82|2.74|2.84|2.81|2.79|2.82|2.86|2.87|2.87|2.86|2.84|2.86|2.81|2.8|2.83|2.85|2.76|2.66|2.65|2.65|2.7|2.7|2.69|2.69|2.61|2.62|2.58|2.56|2.61|2.65|2.71|2.71|2.74|||2.69|2.68|2.67|2.68|2.66|2.71|2.77|2.66|2.82|2.66|2.62|2.73|2.73|2.58|2.68|2.7|2.72|2.9|2.67|2.8|2.6|2.76|2.9|2.73|2.84|2.84|2.74|2.7|2.79|2.83|2.86|2.92
04995|962367|/equities/megaport-ltd|ASX200|14.01|14.2|13.23|13.4|13.26|13.15|13.26|13.1|12.98|13.48|13.07|13.36||13.06|12.84|12.65|12.12|12.82|12.99|12.94|13.27|12.9|13.01|12.92|13.04|13.03|13.53|14.2|14.21||14.25|14.45|14.76|||14.5|14.6|14.21|14.7|14.99|14.26|13.99|13.19|13.41|13.44|13.12|13.53|13.35|13.58|13.32|13.34|13.53|13.43|12.78|12.64|12.9|12.65|13.6|13.69|14|13.91|13.96|13.98|14.43|14.33|14.04|14.24|14.12|15.47|14.81|14.71|14.5|13.6|13.29|13.47|13.84|14.04|14|14.6|14.53|14.89|14.58|16.79|16.65|16.36|16.24|16.64|15.98|15.83|15.7|15.9|15.9|16.01|15.66|16|16.1|16.09|16.59|16.1|15.88|16.13|16.48|15.97|15.53|15.58|15.38|15.84|15.24|15.02|15.13|15.37|14.83|15.79|15.72|15.86|16.7|17.26|17.09|17.04|17.07|17.25|16.89|16.53|16.92|15.85|15.81|15.54|14.61|13.19|13.17|12.89|12.99|13.3|13.56|13.25|13.26|13.33|13.3|13.21|13.15|13.04|12.86|13.05|13.01|13.01|13.93|14.14|14.44|13.73|13.64|13.39|13.67|13.29|14.24|14.65|14.33|13.92|13.75|13.52|13.52|13.1|12.97|12.08|11.92|12.2|12.02|12.47|12.65|12.8|12.88|13.16|13.45|14|13.97|14.22|14.78|15.35|14.27||14.13|14.16|14.01|14.1|13.88|13.75|13.38|13.58|13.68|13.76|12.98|13.05|13.8|13.79|13.55|13.33|13.39|14.08|13.85|14.13|14.1|13.51|13.22|12.22|12.08|11.75|12|12.27|12.23|12.03|11.84|11.56|11.41|11.68|11.79|12.19|11.38|10.97|11.24|||10.48|10.25|10.43|10.5|9.59|9.59|10.03|9.84|9.54|9.22|9.35|8.67|7.44|6.8|7.7|7.02|7.34|7.51|6.74|7.52|7.39|8.36|8.87|8.5|10.12|10.4|10.42|10.67|10.13|10.12|10.8|11.19
04996|7590|/equities/mesoblast|ASX200|2.6|2.56|2.56|2.64|2.53|2.45|2.54|2.49|2.52|2.38|2.32|2.39||2.41|2.43|2.46|2.47|2.56|2.47|2.45|2.52|2.44|2.6|2.56|2.24|2.26|2.26|2.3|2.31||2.25|2.25|2.31|||2.32|2.37|2.17|2.3|2.41|3.77|3.77|3.85|4.54|4.6|4.48|4.71|4.49|4.49|4.32|4.26|4.43|4.13|4.16|4.07|4.09|4.15|4.47|4.28|3.64|3.27|3.25|3.25|3.33|3.25|3.2|3.28|3.13|3.38|3.2|3.25|3.18|3.13|3.05|3.06|3.15|3.1|3.04|3.15|3.16|3.19|3.25|3.4|3.23|3.11|3.21|3.26|3.27|3.34|3.37|3.35|3.36|3.41|3.56|3.19||5.08|5.19|5.5|4.91|4.94|5.11|5.02|4.96|4.91|4.77|4.89|4.8|4.64|4.49|4.5|4.54|4.71|4.68|4.95|5.1|5.15|5.24|5.31|5.22|5.2|5.15|5.24|5.25|5.11|5.11|5.09|5.2|4.91|4.7|3.38|3.07|3.36|4.87|4.4|4.3|4.3|4.12|3.85|3.78|3.83|3.65|3.68|3.69|3.51|3.54|3.45|3.7|3.35|3.32|3.27|3.35|3.22|3.48|3.67|3.73|3.66|3.58|3.75|3.37|3.41|3.32|3.25|3.09|3.32|3.25|3.47|3.39|3.7|4.14|4|3.97|3.9|3.61|3.6|3.92|3.9|3.76||3.73|3.86|3.87|3.86|3.93|4|3.69|3.84|3.77|3.68|3.69|3.81|3.83|3.81|4.17|3.65|3.67|3.39|||3.44|3.54|3.69|3.28|3.25|3.23|3.36|3.16|3.24|3.85|2.73|1.965|1.93|1.97|2.03|2.17|2.23|2.39|2.35|||2.5|1.835|1.85|1.815|1.345|1.46|1.51|1.385|1.39|1.3|1.29|1.19|1.15|1.105|1.135|1.1|1.15|1.25|1.295|1.62|1.54|1.81|2.19|1.83|2.09|2.22|2.3|2.34|2.28|2.24|2.44|2.42
04997|7566|/equities/metcash-limited|ASX200|3.56|3.54|3.52|3.55|3.46|3.42|3.44|3.39|3.42|3.42|3.41|3.47||3.49|3.47|3.49|3.37|3.35|3.35|3.37|3.35|3.38|3.43|3.43|3.47|3.45|3.41|3.42|3.44||3.38|3.44|3.44|||3.43|3.45|3.5|3.58|3.57|3.55|3.53|3.53|3.54|3.46|3.44|3.46|3.46|3.55|3.22|3.1|3.02|2.98|2.95|3.04|3|3.02|3.08|3.06|3.05|3.04|3.09|3.01|3.01|2.99|2.98|2.94|2.95|3.17|3.08|3.07|3|3.03|2.93|2.95|3|3.09|3.06|3.12|3.12|3.1|3.08|3.05|3.06|3.04|3.02|3|2.97|2.9|2.9|2.87|2.86|2.77|2.77|2.71|2.76|2.76|2.8|2.85|2.87|2.93|2.97|2.88|2.86|2.85|2.85|2.86|2.81|2.88|2.87|2.9|2.86|2.92|2.94|2.93|2.98|2.94|2.85|2.92|2.96|3|2.99|2.92|2.96|2.95|2.95|2.96|2.96|3|3.04|2.99|2.97|2.96|2.91|2.84|2.82|2.8|2.85|2.77|2.71|2.79|2.82|2.77|2.75|2.75|2.73|2.75|2.74|2.73|2.77|2.84|2.81|2.77|2.77|2.74|2.74|2.78|2.72|2.77|2.81|2.83|2.8|2.72|2.7|2.75|2.74|2.79|2.87|2.86|2.83|2.85|2.88|2.79|2.68|2.76|2.89|2.84|2.83||2.75|2.73|2.75|2.7|2.69|2.7|2.7|2.66|2.64|2.58|2.51|2.49|2.48|2.49|2.46|2.42|2.35|2.37|2.32|2.29|2.32|2.34|2.37|2.44|2.47|2.44|2.49|2.46|2.48|2.55|2.52|2.49|2.54|2.63||3.04|3.04|2.95|2.92|||2.81|2.8|2.83|2.97|2.86|3.01|3.16|3.15|3.27|3.11|3.17|3.31|3.22|3.29|3.2|3.25|3.13|3.06|2.41|2.43|2.35|2.54|2.58|2.5|2.64|2.77|2.67|2.6|2.47|2.47|2.56|2.62
04998|7720|/equities/mineral-resource|ASX200|36.72|36.8|37|36.94|34.97|35.39|35.91|36.6|34.59|34.35|36.35|37.53||38.84|38.19|38.88|38.26|38.35|38.5|39.83|39.02|38.92|38.9|39.5|40.48|39.76|38.5|39.05|38.47||37.45|36.77|36.65|||35.79|35|34.84|34.86|33.3|32.7|32.42|32.36|34.71|35.26|34.75|35.07|34.78|34.75|34.56|34.28|31.87|32.2|32.33|31.98|31.88|31.65|31.64|31.1|29.87|28.4|28.17|28.5|28.25|27.58|27.3|27.28|27.17|27.9|26.33|25.21|25.32|25.09|24.33|24.96|24.85|25.2|25.35|25.61|24.91|25.08|25.14|24.91|25.4|25.26|25.36|25.06|24.99|25.19|25.42|25.43|25.34|25.25|24.77|24.17|25.11|24.91|24.94|24.54|25.11|25.14|25.42|25.17|25.58|25.67|24.95|27.55|27.9|27.28|27.15|27.85|28.01|27.71|28.47|28.21|29.74|29.57|28.62|29.18|28.89|29.76|28.96|28.8|29.45|28.24|28.18|27.42|28.83|28.11|27.89|27.58|27.3|28.25|27.97|27.59|28.24|27.35|26.84|26.41|25.74|26.48|25.43|25.59|25.16|24.37|24.52|24.25|24.57|23.75|23.89|23.61|23.75|23.11|23.3|22.69|23|22.57|22.55|21.9|21.76|21.32|21.17|21.17|20.92|21.02|20.65|21.11|20.7|20.06|19.61|19.76|20.16|20.05|19.84|20.44|20.53|21|20.79||19.69|19.89|19.65|19.42|19.4|18.81|18.92|18.79|19.22|19.31|18.96|19.08|19.32|19.16|18.22|17.6|16.87|16.87|16.84|17.11|17|16.91|16.59|16.61|16.02|16.46|16.78|16.23|15.95|16.01|15.84|16.42|16.09|16.31|16.66|16.93|16.51|16.37|16.18|||15.22|15.4|15.2|15.25|15.12|14.95|14.93|13.97|14.93|13.75|15|14.23|12.96|12.61|13.76|13.1|13.97|14.58|14.15|14.62|13.6|14.48|14.97|13.85|15.68|16.61|16.4|16.9|16.47|16.55|18.07|18.47
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.36|2.37|2.36|2.42|2.46|2.41|2.5|2.43|2.42|2.38|2.43|2.47||2.49|2.53|2.53|2.54|2.54|2.52|2.54|2.5|2.5|2.54|2.57|2.58|2.62|2.63|2.66|2.65||2.64|2.73|2.75|||2.74|2.69|2.64|2.63|2.67|2.76|2.76|2.75|2.73|2.68|2.7|2.66|2.66|2.66|2.65|2.62|2.59|2.61|2.58|2.61|2.59|2.64|2.6|2.64|2.68|2.7|2.72|2.73|2.64|2.6|2.63|2.66|2.6|2.34|2.3|2.3|2.27|2.25|2.13|2.11|2.13|2.16|2.22|2.23|2.2|2.23|2.27|2.23|2.23|2.22|2.3|2.27|2.3|2.27|2.26|2.26|2.3|2.26|2.32|2.24|2.23|2.18|2.21|2.25|2.21|2.14|2.07|2.03|2.06|2.11|2.1|2.06|2.05|2.05|2.06|2.07|2.08|2.12|2.09|2.11|2.18|2.11|2.04|2.11|2.09|2.08|2.11|2.1|2.08|2.12|2.1|2.05|2.06|2.08|2.1|2.13|2.13|2.13|2.08|2.06|2.07|2.11|2.16|2.1|2.09|2.1|2.12|2.12|2.11|2.09|2.15|2.14|2.17|2.11|2.15|2.13|2.17|2.16|2.18|2.13|2.13|2.18|2.24|2.26|2.29|2.33|2.25|2.17|2.17|2.26|2.26|2.39|2.39|2.35|2.34|2.42|2.46|2.39|2.29|2.36|2.39|2.5|2.58||2.49|2.48|2.45|2.32|2.3|2.35|2.39|2.42|2.36|2.28|2.19|2.18|2.21|2.19|2.1|2.06|2.07|2.1|2.13|2.24|2.19|2.18|2.18|2.21|2.1|2.07|2.24|2.1|2.12|2.1|2.06|2.08|2.09|2.14|2.22|2.32|2.21|2.24|2.28|||2.3|2.22|2.14|2.1|1.99|2.12|2.21|2.09|2|1.95|2.17|2.01|1.8|1.735|1.965|1.71|2.08|2.44|2.46|2.7|2.72|3.04|3.05|3.05|3.15|3.24|3.11|3.1|3.03|3.04|3.15|3.16
05000|7311|/equities/monadelphous|ASX200|12.22|12.22|12.44|12.86|13|12.89|13.3|13.25|12.92|12.96|13.42|14.21||14.36|14.41|14.49|14.36|14.2|13.84|14.08|14.07|14.1|13.79|13.77|14.13|13.69|13.58|13.62|13.74||13.47|13.69|13.76|||13.77|13.75|13.45|13.79|13.63|14.2|14.25|14.5|14.66|14.71|15.35|15.28|15.1|14.98|14.5|14.16|14.22|13.7|12.79|12.74|12.78|12.92|12.28|12.04|11.75|11.71|11.77|11.57|10.97|10.9|11.07|10.85|10.62|9.98|10.06|9.56|9.38|9.48|9.16|9.14|9.58|9.91|9.99|10.2|10.17|10.02|10.09|9.98|10.41|10.25|10.3|10.17|10.45|10.41|10.48|10.4|10.58|10.41|10.39|10.02|10.21|10.14|10.58|10.51|10.3|10.73|10.93|10.73|10.93|10.93|11.03|10.96|10.82|10.79|10.46|10.67|10.88|11.03|10.91|10.93|11.14|10.96|11.01|11.29|11.11|11.06|10.93|10.99|11.12|11|10.92|10.43|10.05|8.45|8.51|8.46|8.29|8.48|8.46|8.39|8.55|7.94|8.26|7.99|8.91|9.14|9.1|9.26|9.44|9.66|9.68|9.56|9.77|9.55|9.75|9.7|9.9|9.44|9.7|9.78|9.98|9.68|10.11|10.58|10.94|10.88|10.81|10.82|10.34|11|11.13|11.29|11.24|11.19|11.54|11.14|11.53|11.6|11.2|10.81|11.86|12.7|13.1||12.33|12|12.39|12|11.89|11.82|11.96|11.71|11.77|10.58|10.73|11.01|11.02|10.95|10.78|10.85|10.86|10.99|10.8|11.11|10.68|10.09|9.9|9.58|9.2|9.65|11.3|10.61|10.47|10.58|9.96|9.9|10.08|10.58|11.13|11.48|11.33|11.24|11.13|||10.66|10.04|10.19|10.38|9.58|10.08|10.7|10.28|9.6|9.36|9.3|9.38|9.46|8.84|9.59|9.48|10.5|12.6|10.63|11.83|11.62|12.23|12.85|11.93|13.23|14.14|14.23|14.9|14.1|14.42|15.11|15.22
05001|18557|/equities/nanosonics|ASX200|6.82|7.3|7.32|7.38|7.55|7.12|7.17|7|6.83|6.84|6.85|7.1||7.09|7.15|7.16|7.2|7.28|7.23|7.06|7.2|7.19|7.29|7.47|7.58|7.45|7.47|8.04|8.25||8.03|7.96|8|||7.9|7.85|7.73|7.83|7.81|7.66|7.5|7.32|7.17|7.08|7.14|6.95|6.88|6.9|6.72|6.71|6.86|6.8|6.66|6.65|6.58|6.51|6.68|6.48|6.48|6.44|6.41|6.34|6.36|6.34|6.37|6.2|6.13|5.89|5.72|5.58|5.76|5.12|5.05|5.15|5.25|5.4|5.36|5.42|5.48|5.57|5.53|5.67|5.8|5.74|5.72|5.74|5.61|5.65|5.62|5.78|5.59|5.48|5.75|5.68|5.77|5.68|5.81|5.79|5.78|5.76|6.02|5.89|5.81|5.89|5.91|6|5.91|5.88|5.88|5.86|5.84|5.99|5.95|6.08|6.19|6.09|6.02|6.06|5.93|6.01|6.07|6.21|6.87|6.49|6.5|6.5|6.43|6.2|6.15|5.98|5.93|6.18|6.32|6.31|6.39|6.32|6.32|6.11|6.19|6.52|6.28|6.37|6.36|6.36|6.39|6.28|6.5|6.34|6.36|6.23|6.27|6.04|6.14|6.35|6.47|6.4|6.67|6.68|6.88|6.78|6.8|6.82|6.75|6.8|6.74|7.01|6.72|6.57|6.74|6.65|6.82|6.86|6.41|6.46|7|6.98|6.96||6.93|7.35|7.22|7.16|7.2|7.23|6.99|6.97|7.21|7.1|6.81|6.87|6.89|6.79|6.82|6.81|6.83|7.07|7.03|6.96|6.88|6.86|6.72|6.75|6.79|6.62|6.91|6.72|6.65|6.54|6.38|6.13|6.22|6.27|6.56|6.62|6.32|6.26|6.24|||6.25|6.11|6.19|6|5.8|6.17|6.41|5.6|5.63|5.34|5.21|4.91|4.67|4.37|4.64|4.79|5.05|5.67|5.42|6.04|5.5|5.8|5.75|5.79|6.32|6.52|6.35|6.77|6.5|6.7|6.8|6.57
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|25.05|24.98|25.03|25.46|25.23|24.7|24.71|24.24|23.81|23.54|23.92|24.22||24.13|24.12|24.3|23.91|24.02|23.65|24.14|23.78|23.48|23.46|23.21|23.35|23.04|22.41|22.69|22.93||22.6|23.03|23.11|||23|22.98|22.93|23.3|23.37|23.85|23.61|23.38|23.55|23.33|23.54|23.44|23.31|23.25|23.13|22.97|23|23.04|22.89|23.32|23.48|24.05|23.33|22.74|22.73|22.7|22.29|21.84|21.59|21.2|21.3|21.82|21.26|19.76|19.57|19.31|18.7|18.9|18.82|18.6|18.6|18.88|19.09|19.33|19.53|19.41|19.5|19.19|19.4|19.22|19.23|19.1|19.35|18.99|18.69|18.76|18.6|18.24|18.19|17.49|17.83|17.75|18.08|18.22|18.37|17.19|17.12|16.64|17.04|17.29|17.3|17.15|17.16|17.4|17.15|17.32|17.44|17.9|17.61|17.35|17.89|17.62|17.4|17.93|17.93|17.8|18|18.28|17.54|17.65|17.7|17.89|17.61|17.75|18.22|18.01|18.28|17.88|17.46|16.96|17.04|16.91|17.14|16.94|17.66|18.12|18.18|17.9|17.95|17.98|18.23|18.11|18.26|17.81|18.1|18.07|18.18|18.1|18.17|17.86|18.06|17.98|18.34|18.7|18.74|18.9|18.56|18.22|18.11|18.4|17.91|18.55|18.66|18.77|18.67|18.78|18.96|18.85|18.1|18.59|19.07|20.16|20.47||19.48|18.92|18.7|17.88|17.95|17.81|18.79|17.94|16.64|15.75|15.34|15.52|15.6|15.49|15.17|15.46|15.24|15.64|15.52|15.98|16.08|16.22|16.59|16.99|16.46|16.14|16.96|16.29|15.32||15.76|15.72|15.9|15.64|16|16.39|16.28|16.64|16.54|||16.08|15.35|16.13|16.47|15.62|16|16.95|16.68|16.31|15.12|16.14|15.79|14.4|13.88|15.66|14.57|16.01|17.21|16.12|18.41|18.13|19.78|21.1|20.14|22|23.29|23.24|24.13|24.47|25.1|25.89|26.24
05003|102032|/equities/nsreit-stapled|ASX200|1.9049|1.8999|1.8899|1.88|1.9198|1.8949|1.9198|1.8999|1.9049|1.8999|1.88|1.9098||1.9297|1.9247|1.9397|1.9198|1.9148|1.8899|1.9049|1.8999|1.87|1.8601|1.87|1.875|1.8601|1.875|1.9049|1.9198||1.8999|1.9496|1.9446|||1.9496|1.9446|1.9347|1.9397|1.9596|1.9795|1.9844|1.9993|1.9993|2.0292|2.0391|2.0192|1.9596|1.9247|1.8999|1.8949|1.9049|1.9397|1.9049|1.8899|1.88|1.8899|1.8601|1.875|1.8501|1.8402|1.8302|1.8452|1.87|1.8352|1.875|1.8551|1.8153|1.8501|1.8402|1.8253|1.8253|1.8153|1.7954|1.7954|1.7905|1.8054|1.8302|1.8501|1.875|1.87|1.875|1.88|1.87|1.8551|1.8899|1.88|1.885|1.8601|1.8501|1.8402|1.8601|1.87|1.88|1.8402|1.8352|1.8054|1.8501|1.88|1.87|1.8551|1.8601|1.8203|1.8501|1.8452|1.885|1.9198|1.9098|1.8551|1.8551|1.8651|1.8501|1.87|1.8601|1.87|1.8999|1.8949|1.8551|1.8899|1.875|1.87|1.8452|1.8501|1.87|1.8302|1.8104|1.8004|1.8153|1.8153|1.8302|1.8153|1.8104|1.8501|1.8501|1.8402|1.8452|1.8501|1.875|1.8253|1.7905|1.8651|1.8501|1.8601|1.885|1.8899|1.8899|1.9098|1.9148|1.9049|1.8949|1.8601|1.875|1.8601|1.87|1.8651|1.8501|1.8651|1.885|1.8949|1.9049|1.9098|1.885|1.8352|1.8402|1.88|1.8651|1.9297|1.9049|1.9098|1.9645|1.9049|1.9098|1.9247|1.875|1.8452|1.88|1.9397|1.885||1.8452|1.8651|1.9049|1.8651|1.8302|1.8601|1.8004|1.7556|1.7905|1.7606|1.686|1.7208|1.7208|1.691|1.686|1.681|1.6611|1.5965|1.6214|1.6164|1.5816|1.5766|1.5716||1.681|1.681|1.7258|1.6711|1.6711|1.6661|1.6562|1.6214|1.5667|1.5567|1.5915|1.6413|1.6214|1.6413|1.6562|||1.6711|1.5915|1.5915|1.691|1.6114|1.6114|1.5915|1.5716|1.5716|1.5716|1.6114|1.5219|1.4423|1.3428|1.4324|1.2185|1.2881|1.7905|1.9198|2.0391|2.059|2.1784|2.1486|2.1585|2.2381|2.258|2.258|2.2381|2.248|2.2182|2.3375|2.3574
05004|102006|/equities/nearmap-fpo|ASX200|2.16|2.33|2.29|2.37|2.44|2.28|2.38|2.33|2.21|2.14|2.14|2.27||2.27|2.17|2.19|2.17|2.12|2.07|2.1|2.15|2.12|2.07|2|2.15|2.15|2.21|2.3|2.27||2.22|2.24|2.25|||2.16|2.16|2.15|2.24|2.34|2.33|2.24|2.22|2.25|2.17|2.12|2.19|2.16|2.19|2.22|2.21|2.2|2.34|2.27|2.23|2.24|2.24|2.32|2.34|2.38|2.38|2.38|2.36|2.4|2.39|2.4|2.48|2.46|2.66|2.46|2.43|2.46|2.33|2.25|2.3|2.4|2.44|2.35|2.46|2.52|2.54|2.56|2.58|2.59|2.58|2.53|2.69|2.48|2.53|2.47|2.49|2.43|2.43|2.39|2.32|2.31|2.37|2.37|2.34|2.23|2.26|2.36|2.28|2.29|2.34|2.36|2.47|2.35|2.3|2.46||2.89|3|2.92|2.91|3.08|3.11|3.04|3.08|3.08|3.08|3.05|3.17|3.04|2.69|2.44|2.37|2.68|2.51|2.5|2.4|2.41|2.42|2.46|2.33|2.32|2.39|2.39|2.29|2.28|2.33|2.25|2.26|2.36|2.34|2.4|2.49|2.49|2.24|2.24|2.29|2.27|2.18|2.33|2.34|2.42|2.4|2.46|2.48|2.49|2.45|2.34|2.25|2.18|2.12|2.08|2.2|2.11|2.14|2.22|2.18|2.22|2.23|2.06|2.1|2.19|2.32|2.22||2.22|2.21|2.21|2.21|2.19|2.29|2.24|1.92|1.925|1.94|1.935|1.855|1.855|1.695|1.555|1.585|1.52|1.635|1.64|1.705|1.655|1.67|1.66|1.515|1.415|1.48|1.525|1.29|1.3|1.26|1.185|1.26|1.28|1.24|1.2|1.26|1.27|1.29|1.365|||1.255|1.225|1.23|1.23|1.085|1.17|1.185|1.13|1.075|0.995|0.995|0.86|0.91|0.88|1.015|0.96|1.05|1.28|1.17|1.305|1.19|1.29|1.42|1.305|1.52|1.58|1.59|1.66|1.67|1.645|1.74|1.78
05005|1055094|/equities/netwealth-group|ASX200|17.72|17.8|17.41|17.89|17.68|17.9|17.44|17.3|17.07|17.26|16.87|17.92||18.49|17.75|17.73|15.87|15.03|14.86|14.73|15.11|15.07|14.5|15.01|15.56|15.65|15.87|16.05|16.35||15.94|15.86|15.93|||15.85|16.38|16.44|15.98|16.57|17.03|15.94|15.93|15.86|15.97|16.06|16.06|16.17|16.51|16.41|16.36|16.13|16.53|16.83|16.3|16.33|15.85|16.85|16.83|16.75|16.74|16.31|16.3|17.23|17.06|16.88|17.1|16.93|17.83|17.62|17.43|17.16|17.45|17.09|17.28|17.79|17.92|17.28|17.6|17.89|18.35|18.11|18.21|18.29|18.04|17.91|18.06|17.79|17.89|17.91|17.27|15.95|15.6|15.68|15.41|15.5|15.18|15.34|14.91|14.84|14.84|14.81|14.65|14.54|15.26|15.21|15.18|14.4|14.01|14.46|14.44|13.95|14.26|14.18|14.24|14.92|14.7|14.37|14|13.8|13.89|13.69|13.71|14.01|13.73|14.24|14.22|14.1|13|12.81|12.67|12.33|13.2|12.8|12.6|12.78|12.93|12.85|12.65|12.01|12.67|12.44|12.6|12.18|11.95|11.9|11.68|11.65|11.67|11.7|11.65|11.31|11.28|11.22|10.7|10.13|9.28|9.24|9.09|9.04|9.48|9.15|8.97|8.89|9.2|8.97|9.03|8.97|9.05|9.03|8.28|8.33|8.11|7.93|8.03|8.1|8.26|8.17||8.6|8.6|8.5|8.51|8.19|8.29|8.13|8.34|7.99|7.93|7.72|7.77|7.89|7.66|7.55|7.6|7.43|7.73|7.76|7.87|7.8|7.61|7.33|7.49|7.53|7.31|7.59|7.96|7.71|7.63|7.42|7.26|7.4|7.5|7.43|7.58|7.97|7.87|7.79|||7.64|7.32|7.21|7.58|7.08|7.23|7.09|6.75|6.64|6.63|6.5|6.35|5.95|5.62|6.48|6.7|5.77|5.84|5.3|6.49|5.47|6.05|6.13|6.15|6.61|7.07|7|7.18|7.65|7.6|7.85|7.94
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|26.22|25.2|25.22|25.21|24.87|24.85|25.41|25.53|25.65|25.12|25.33|26.07||26.34|26.76|27.16|27|26.42|26.23|26.68|26.68|26.96|26.13|26.32|27.28|27.59|27.67|28.14|27.01||25.78|25.93|26.03|||26.26|26.17|26.74|27.31|27.28|27.08|26.93|26.67|26.81|27.05|27.08|27.6|27.78|27.27|27.22|27.64|27.85|27.83|26.93|27.09|26.9|26.43|26.6|28.33|28.08|28.31|28.95|28.9|29.83|29.84|29.02|29.19|29.49|30.99|30.72|29.67|30.05|30.33|29.58|29.24|29.42|30.6|30.35|30.52|30.71|31.59|31.78|32|31.82|31.55|31.46|31.48|31.69|31.8|31.26|30.3|30.4|31.06|31.13|31.29|31.04|31.24|31.78|32|31.6|30.69|31.88|31.47|32.12|32.81|32.75|33.02|33|32.38|31.25|31.8|31.24|31.48|31.25|30.86|31.3|31.55|31.87|31.96|31.37|32.16|31.64|32.25|32.97|33.02|33.27|33.86|34.71|34.12|34.16|34.47|34.1|35.24|36.25|36.08|36.8|36.63|35.6|35.65|35.18|35.75|36.06|36.35|36.31|34.6|34.79|34.13|33.7|33.01|32.78|32.91|33.26|32.5|33.32|33.22|33.69|33.12|33.09|32.26|32.73|32.59|32.53|31.53|31.39|31.14|30.63|31.56|30.78|30.95|29.85|29.8|30.34|30.44|29.82|30.09|30.04|28.42|28.39||29.05|29.06|30.02|30.74|31.42|30.58|29.8|29.56|31.84|31.61|31.45|31.62|31.92|32|32.26|30.23|29|28|27.61|27.8|27.6|27.83|28.65|27.77|26.8|25.15||27.54|27.84|28.48|28.53|28.48|27.41|27.66|27.5|28.57|29.34|29.31|28.82|||25.64|25.61|26.05|25.42|24.53|24.34|23.4|23.05|24.51|24.7|25.98|25.88|24.21|22.73|21.74|22.37|24.39|24|21.71|25.01|24.31|26.63|29.14|29.82|29.08|28.54|28.1|27.11|27.1|26.3|28.6|28.24
05007|41354|/equities/news-corp-b|ASX200|29.06|28.91|28.1|27.55|28.41|25.1|25.52|24.89|24.99|24.3|24.65|23.92||23.45|24.09|24.11|23.8|23.67|23.55|23.38|23.17|23.18|23.7|23.3|23.63|24|23.02|23.17|23.16||23.14|23.21|23.55|||22.95|22.88|22.9|22.77|22.84|23.37|23.71|23.27|23.51|24.05|24.24|24.68|24.8|24.84|24.8|24.62|24.47|24.6|24.08|24.56|24.76|24.91|24.52|24|23.9|23.95|24.35|23.74|23.58|22.7|23.47|22.45|22.26|21.78|21.63|19.03|18.87|18.72|18.41|18.14|18.38|18.8|18.96|19.44|19.26|19.55|19.7|19.57|19.66|19.42|19.75|19.88|19.89|19.71|19.96|19.71|20|19.6|19.77|19.39|19.67|19.08|20.07|19.85|19.8|20.11|20.78|20.67|21.25|20.36|20.55|20.69|20.6|20.89|20.47|20.63|20.11|20.54|20.23|20.6|20.72|20.67|20.22|20.4|20.37|20.38|20.7|20.57|20.72|20.78|21.29|21|21.04|21.06|21.37|21.26|21.2|20.98|20.81|19.55|18.5|18.49|18.26|17.93|17.49|18.01|17.69|17.71|18.01|17.9|18|17.81|18.1|18.14|18.15|18.13|17.96|16.95|17.2|16.86|17.12|17.24|17.28|17.23|17.55|17.51|17.15|17.11|16.8|17.37|17.09|17.59|17.39|17.35|17.36|17.74|17.95|17.81|16.7|16.82|17.77|18.43|18.75||18.59|18.47|17.99|18.08|18.02|17.99|18.5|18.3|18.09|17.93|17.49|17.5|17.36|17.21|16.89|16.9|16.6|16.63|16.91|17.25|16.36|15.54|15.61|15.6|15.15|15.49|16.49|15.41|14.94|14.4|13.82|13.68|13.96|14.09|14.07|14.12|14.59|14.97|15.16|||14.84|14.69|14.66|14.3|13.3|13.84|14.7|14.6|14.4|14.7|14.41|14.47|14.04|14.1|15.21|15.66|16.91|16.77|14.76|15.73|14.98|16.2|16.33|16.21|17.06|17.99|18.3|18.97|19|18.8|19.06|20.2
05008|40380|/equities/nextdc-ltd|ASX200|12.6|12.87|12.64|12.55|12.27|11.87|12.1|11.91|11.63|11.6|11.5|11.93||11.81|11.81|11.93|11.96|11.7|11.48|11.48|11.86|11.59|12.07|11.96|12.21|11.87|11.8|12.29|12.37||12.23|12.23|12.4|||12.2|12.32|12.23|12.31|12.21|12.25|11.93|11.43|11.8|11.85|11.89|11.76|11.35|11.32|11.7|11.5|11.34|11.45|11.25|11.28|11.33|11.39|12.1|11.89|12.03|12.08|12.32|12.25|13.02|12.89|12.8|12.63|12.1|14.05|13.75|13.84|13.41|12.79|12.66|12.74|13.13|13.36|13.09|13.5|13.47|13.85|13.73|13.85|13.7|13.45|13.43|13.6|13.6|13.16|12.77|12.89|12.59|12.29|12.15|12.12|12.16|12.28|12.5|12.37|12.46|12.4|12.47|12.05|11.66|11.79|11.55|11.54|11.39|11.12|11.04|11.15|10.83|11.18|11.28|11.14|11.95|12.14|11.88|12.2|11.89|11.91|11.73|11.86|12.17|11.65|11.74|11.9|12|11.71|11.88|11.67|11.6|11.7|11.95|12.03|12|11.97|12.01|11.62|11.39|11.27|10.98|11.19|11.44|11.19|11.42|11.47|11.57|10.95|10.93|11|11.05|10.91|11.31|11.41|11.32|11.3|11.4|11.05|11.1|10.76|10.68|9.88|9.73|9.69|9.68|10.14|9.83|9.83|9.87|9.47|9.51|9.5|9.14|8.92|9.13|8.88|8.83||9.25|9.34|9.35|9.01|8.99|9.23|9.26|9.32|9.56|9.45|9.41|9.4|9.45|9.49|9.51|9.36|9.35|9.4|9.44|9.55|9.56|9.55|9.52|9.45|9.44|8.95|8.87|8.63|8.5|8.38|8.48|8.61|8.44|8.53|8.9|8.83|9.16|9.28|9.27|||8.67|8.4|8.64|8.78|9.2||9.18|8.92|9.01|7.91|8.04|7.74|7.59|6.97|7.19|7.29|7.06|7.15|6.58|7.2|7.25|8|8.41|8.04|8.49|8.65|8.27|8.06|7.6|7.89|7.42|7.49
05009|14292|/equities/nib-holdings|ASX200|5.44|5.63|5.64|5.61|5.71|5.65|5.74|5.68|5.61|5.52|5.49|5.69||5.74|5.77|5.78|5.78|5.81|5.82|5.86|5.91|5.92|5.81|5.76|5.9|6.05|6.06|6.06|6.04||5.97|6.01|5.92|||5.81|5.87|5.83|5.8|5.62|5.41|5.45|5.59|5.47|5.21|5.22|5.19|5.16|5.13|5.13|5.11|5.2|5.21|5.14|5.17|5.18|5.1|4.98|4.94|4.96|4.96|4.93|4.81|4.73|4.68|4.73|4.75|4.63|4.54|4.37|4.35|4.25|4.22|4.14|4.16|4.25|4.31|4.3|4.34|4.36|4.43|4.47|4.47|4.54|4.51|4.48|4.45|4.41|4.24|4.27|4.31|4.32|4.32|4.37|4.16|4.15|4.08|4.24|4.2|4.23|4.33|4.3|4.15|4.17|4.19|4.26|4.28|4.21|4.26|4.25|4.21|4.19|4.33|4.28|4.41|4.5|4.54|4.51|4.61|4.65|4.65|4.64|4.62|4.53|4.81|4.84|4.92|4.64|4.66|4.63|4.62|4.68|4.66|4.65|4.46|4.47|4.42|4.54|4.49|4.43|4.56|4.42|4.5|4.49|4.63|4.68|4.63|4.71|4.64|4.65|4.67|4.76|4.67|4.64|4.65|4.64|4.63|4.72|4.69|4.82|4.84|4.63|4.61|4.59|4.71|4.66|4.85|4.89|5.06|5.04|4.77|4.85|4.79|4.4|4.48|4.5|4.7|4.75||4.6|4.58|4.59|4.59|4.59|4.71|4.75|4.51|4.56|4.51|4.43|4.59|4.65|4.6|4.69|4.74|4.6|4.72|4.73|4.85|4.92|4.92|4.82|4.91|4.86|4.83|4.92|4.96|4.82|4.81|4.75|4.7|4.7|4.63|4.8|4.91|5.08|5.05|5.1|||4.99|4.86|4.81|5.03|4.86|5.08|5.32|5.13|5.35|5.04|4.98|4.9|5.04|5.05|4.96|4.71|4.38|4.31|3.95|3.97|3.58|3.81|3.95|3.97|4.26|4.42|4.45|4.54|4.61|4.63|4.69|4.74
05010|1089517|/equities/nickel-mines|ASX200|1.19|1.18|1.2|1.22|1.245|1.255|1.305|1.31|1.28|1.26|1.235|1.325||1.4|1.295|1.31|1.275|1.225|1.23|1.26|1.25|1.215|1.225|1.245|1.275|1.26|1.185|1.15|1.095||1.105|1.15|1.145|||1.085|1.08|1.1|1.16|1.15|1.1|1.105|1.115|1.125|1.08|1.04|1.03|1.02|1.02|0.99|||1.0288|1.0633|1.0633|1.0436|1.0682|1.0436|1.0288|0.9894|0.9156|0.9402|0.955|0.9156|0.9057|0.891|0.8811|0.8614|0.8762|0.8368|0.8368|0.8368|0.827|0.8417|0.8811|0.9304|0.95|0.9156|0.9845|0.9599|0.9747|0.9796|0.9402|0.9057|0.8762|0.7581|0.7728|0.7581|0.7679|0.7335|0.7581|0.7384|0.7039|0.6744|0.6448|0.6793|0.6645|0.6891|0.6891|0.6695|0.6695|0.6695|0.6695|0.6891|0.699|0.6941|0.7039|0.6941|0.6842|0.6645|0.6744|0.6695|0.6891|0.6891|0.7138|0.7581|0.7187|0.699|0.6695|0.6695|0.635|0.6252|0.6399|0.6498|0.6252|0.6252|0.6202|0.6301|0.6252|0.6202|0.6202|0.6104|0.6153|0.6202|0.6202|0.6104|0.5809|0.5809|0.5809|0.571|0.5809|0.5809|0.5759|0.6153|0.6005|0.5809|0.571|0.5956|0.6005|0.6153|0.6202|0.6005|0.5759|0.5809|0.5858|0.5858|0.6055|0.5907|0.5858|0.5612|0.571|0.5612|0.5809|0.5464|0.571|0.5612|0.6005|0.5809|0.5809|0.5612|0.5809|0.5464|0.5415|0.5169|0.5415|0.5464|0.5562|0.5907||0.5513|0.5267|0.5464|0.5366|0.5316|0.5316|0.5366|0.5169|0.5169|0.5267|0.5316|0.5513|||0.5423|0.5135|0.5279|0.5375|0.5471|0.5519|0.5663|0.5519|0.5423|0.5327|0.5183|0.5279|0.5279|0.5087|0.4847|0.4703|0.4751|0.4703|0.4655|0.4607|0.4703|0.4799|0.4511|0.4703|0.4943|||0.4799|0.4511|0.4463|0.4511|0.4463|0.4559|0.4511|0.4511|0.4511|0.408|0.4032|0.408|0.384|0.384|0.3552|0.3312|0.312|0.2928|0.336|0.36|0.3408|0.384|0.4223|0.4032|0.4559|0.4751|0.4703|0.4607|0.4607|0.4799|0.4895|0.5039
05011|985597|/equities/nine-ent-fpo|ASX200|2.68|2.76|2.73|2.69|2.73|2.6|2.63|2.64|2.46|2.41|2.37|2.43||2.41|2.47|2.4|2.43|2.35|2.29|2.36|2.36|2.33|2.34|2.27|2.36|2.36|2.31|2.37|2.32||2.32|2.36|2.36|||2.35|2.32|2.29|2.33|2.35|2.43|2.35|2.28|2.3|2.37|2.45|2.48|2.45|2.44|2.42|2.45|2.41|2.35|2.3|2.31|2.36|2.4|2.4|2.37|2.37|2.37|2.36|2.37|2.4|2.44|2.48|2.36|2.4|2.34|2.29|2.36|2.27|2.17|2.13|2.08|2.13|2.15|2.14|2.14|2.15|2.17|2.18|2.14|2.11|2.11|2.12|2.03|1.99|1.95|1.945|1.915|1.865|1.835|1.77|1.73|1.79|1.745|1.725|1.72|1.7|1.695|1.72|1.68|1.68|1.65|1.67|1.705|1.7|1.7|1.69|1.695|1.65|1.69|1.64|1.645|1.665|1.68|1.65|1.66|1.68|1.72|1.755|1.76|1.73|1.645|1.63|1.565|1.535|1.525|1.555|1.515|1.53|1.47|1.46|1.43|1.385|1.375|1.38|1.345|1.355|1.415|1.395|1.41|1.415|1.41|1.415|1.43|1.45|1.42|1.38|1.415|1.39|1.35|1.4|1.37|1.375|1.35|1.36|1.38|1.385|1.385|1.38|1.38|1.34|1.355|1.345|1.415|1.395|1.415|1.44|1.445|1.515|1.515|1.42|1.48|1.55|1.66|1.655||1.555|1.475|1.53|1.535|1.5|1.48|1.48|1.525|1.52|1.47|1.37|1.385|1.42|1.44|1.38|1.365|1.325|1.415|1.405|1.45|1.4|1.4|1.39|1.4|1.405|1.37|1.425|1.3|1.265|1.21|1.15|1.15|1.155|1.165|1.2|1.15|1.15|1.2|1.175|||1.22|1.17|1.165|1.175|1.11|1.195|1.21|1.145|1.05|0.94|1.03|0.945|0.86|0.84|0.96|0.87|1.025|1.135|1.17|1.34|1.22|1.31|1.41|1.3|1.42|1.51|1.565|1.59|1.55|1.585|1.705|1.72
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.3|12.09|11.9|11.98|11.87|12.13|12.51|13.06|12.97|12.85|12.74|13.26||13.23|13.43|13.62|13.41|13.3|12.86|12.72|12.84|13.06|12.8|12.78|13.18|13.31|13.44|13.74|13.29||12.69|12.54|12.53|||12.49|12.52|12.49|12.93|12.84|12.57|12.19|11.71|12.17|12.39|12.27|13|13.03|12.78|12.84|12.98|13.01|12.86|12.61|12.85|12.89|12.52|12.72|13.96|14.03|14.14|14.4|14.45|15.16|15.11|14.1|14.33|14.91|16.84|16.56|15.45|15.29|15.34|15.04|14.85|14.99|15.78|15.35|15.65|15.8|16.2|16.19|16.21|16.25|15.98|16.06|16.19|16|16.03|15.95|15.62|15.58|15.29|13.82|13.8|13.77|13.64|13.93|14.09|13.62|13.2|13.61|13.9|14.57|14.87|14.88|15.01|14.92|13.89|13.3|13.48|13.03|13.18|13.28|13.0517|13.419|13.409|13.5976|13.548|13.3693|13.6075|13.2502|13.6075|14.0244|13.9251|14.0244|14.342|14.878|14.1633|14.1336|14.0244|14.3916|15.2055|16.0094|15.7712|16.1682|16.3072|15.6323|15.7514|15.3445|15.543|15.3941|15.8407|16.0194|15.3842|15.7812|15.8109|15.7216|15.0368|14.8283|14.6298|14.8383|14.4016|14.739|14.6497|14.7886|14.7291|13.8358|13.4984|13.806|14.1137|14.1931|13.2601|13.1311|13.0319|13.409|13.9946|13.3395|13.4587|12.9326|12.883|13.141|13.3495|13.2006|13.5976|13.7862|12.9128|12.7143||13.3792|13.3792|14.1832|15.007|15.0566|14.6894|13.6472|13.3594|14.9971|14.5306|14.3619|14.2626|14.2527|14.0145|14.4909|13.9351|13.3892|13.2701|13.0616|13.1013|12.9326|12.744|12.8036|12.6746|12.347|11.6622|12.6944|12.8929|13.1907|13.4785|13.0914|13.2403|12.6249|12.8929|12.3768|12.5753|12.8135|12.9227|13.0319|||11.424|11.682|11.4736|10.6697|10.1039|10.3123|10.2329|10.4513|11.3148|10.5307|11.3843|13.3991|12.7242|10.888|10.6399|10.8979|11.7714|10.9178|9.1213|11.0071|11.9798|12.8929|13.5877|14.1137|14.3519|13.945|13.9847|13.0914|13.0616|13.3594|14.7192|14.2924
05013|13870|/equities/nrw-holdings|ASX200|2.73|2.75|2.84|2.86|2.84|2.92|3.09|2.99|2.87|2.86|2.77|2.88||2.95|2.98|3.03|3.02|3.02|3|3.06|3.06|3.12|2.99|2.94|3.1|3.06|3.02|2.97|2.96||2.92|2.93|2.92|||2.91|2.86|2.87|2.94|2.89|2.9|2.91|2.89|2.92|2.9|3.03|3.01|2.92|2.89|2.84|2.93|2.86|2.71|2.65|2.72|2.71|2.8|2.71|2.59|2.54|2.57|2.54|2.56|2.49|2.44|2.51|2.55|2.42|2.32|2.3|2.31|2.26|2.25|2.18|2.18|2.2|2.27|2.22|2.26|2.24|2.18|2.14|2.06|2.09|2.08|2.13|2.16|2.13|2.16|2.15|2.11|2.12|2.08|2.01|1.875|2.04|2.03|2.11|2.02|2.08|2.1|2.17|2.09|2.11|2.15|2.13|2.19|2.15|2.1|2.04|2.11|2.08|2.11|2.08|2.09|2.15|2.09|2.12|2.2|2.17|2.19|2.17|2.14|2.26|2.23|2.1|2.05|1.94|1.885|1.905|1.795|1.82|1.815|1.7|1.69|1.69|1.68|1.725|1.69|1.835||1.7|1.785|1.78|1.795|1.825|1.68|1.7|1.685|1.635|1.68|1.7|1.6|1.65|1.695|1.74|1.725|1.755|1.84|1.77|1.785|1.875|1.865|1.695|1.885|1.795|1.91|1.865|1.845|1.89|1.94|1.92|1.9|1.795|1.84|1.945|2.14|2.19||2.11|2|1.99|2.01|1.945|1.94|1.99|1.905|1.985|2.02|1.985|2.19|1.65|1.605|1.525|1.515|1.525|1.62|1.59|1.705|1.52|1.46|1.46|1.555|1.5|1.595|1.705|1.675|1.73|1.755|1.6|1.475|1.555|1.66|1.79|1.87|1.84|1.85|1.8|||1.69|1.67|1.69|1.605|1.44|1.375|1.425|1.255|1.165|1.225|1.33|1.2|1.15|1.12|1.335|1.09|1.38|1.51|1.4|1.65|1.61|1.74|1.97|1.75|2.18|2.33|2.28|2.39|2.32|2.4|2.49|2.64
05014|7506|/equities/nufarm-ltd|ASX200|4.66|4.81|4.82|4.79|4.86|4.85|4.97|4.94|4.89|4.85|4.75|4.66||4.64|4.74|4.75|4.68|4.55|4.2|4.2|4.12|4.05|4.04|4.07|4.08|4.07|3.99|4.04|4.13||4.1|4.26|4.22|||4.16|4.17|4.18|4.31|4.34|4.14|4.14|4.17|4.23|4.25|4.28|4.34|4.34|4.3|4.24|4.13|4.1|4.15|4|4.08|4.12|4.23|4.24|4.24|4.26|4.12|4.15|4.1|4.07|3.99|3.85|3.84|3.79|3.67|3.53|3.48|3.49|3.49|3.4|3.44|3.54|3.63|3.6|3.75|3.75|3.77|3.79|3.81|3.91|3.86|3.9|3.88|3.95|3.95|4.01|3.97|3.89|3.91|3.9|3.77|3.87|3.85|3.94|4.01|4.05|4.06|4.34|4.16|4.2|4.2|4.24|4.34|4.35|4.45|4.39|4.3|4.24|4.13|3.85|3.89|3.96|4.02|3.92|4.03|4.04|4.07|4.14|4.05|4.25|4.17|4.15|4.17|4.3|4.31|4.29|4.31|4.22|4.27|4.27|4.14|4.17|4.07|4.04|3.96|4.02|4.13|4.08|4.29|3.97|4.02|4.05|4.06|4.11|4.07|4|4.08|4|3.94|3.95|3.95|4.06|3.98|4.02|3.98|4.05|4.08|4.1|4.09|4.06|4.14|4.18|4.45|4.53|4.59|4.54|4.44|4.48|4.54|4.34|4.43|4.57|4.77|4.78||4.93|4.86|5.49|5.48|5.59|5.4|5.62|5.66|5.43|5.19|5.24|5.26|5.26|5.13|5.26|5.09|4.95|4.98|5.23|5.28|5.22|5.2|5.09|5.14|5.16|5.17|5.26|5.09|5|4.9|4.8|4.71|4.77|4.73|4.82|5.13|5.05|5.02|5.02|||4.93|4.66|4.68|4.81|4.73|5.02|5.28|5.1|4.86|4.67|4.87|5|4.22|4.24|5.04|5.03|5|4.88|4.21|4.21|4.06|4.5|4.6|4.55|5.06|5.02|5.02|5.11|5.06|5.11|5.32|5.36
05015|1167776|/equities/nuix-ltd|ASX200|8.9|9.29|9.5|9.95|9.99|10.1|10.12|9.85|9.85|9.17|9.9|10.53||11.15|11.05|11.16|10.48|9.75|9.33|9.04|9.15|8.98|8.71|8.89|8.64|8.75|8.7|8.86|8.62||8.25|8.24|8.24|||8.27|8.22|8.15|8.2|8.23|8.21|8.15|8.19|8.25|8.15|7.9|8.5|9.05|9.06|8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|4.15|4.15|4.13|4.13|4.1|4.04|4.04|3.96|3.87|3.88|4|4.16||4.3|4.35|4.44|4.45|4.38|4.31|4.41|4.4|4.44|4.18|4.23|4.27|4.16|3.89|3.68|3.77||3.71|3.66|3.61|||3.56|3.49|3.48|3.59|3.59|3.68|3.63|3.66|3.75|3.73|3.73|3.75|3.75|3.81|3.75|3.74|3.7|3.67|3.64|3.65|3.79|3.82|3.8|3.71|3.54|3.73|3.82|3.92|3.76|3.66|3.55|3.56|3.31|2.84|2.81|2.78|2.82|2.73|2.54|2.57|2.6|2.74|2.82|2.92|2.9|2.84|2.95|2.85|2.86|2.84|2.93|2.82|2.87|2.85|2.89|2.82|2.85|2.79|2.71|2.52|2.68|2.64|2.79|2.75|2.78|2.73|2.84|2.78|2.83|2.82|2.83|2.85|2.82|2.92|2.85|2.96|2.96|3.21|3.14|3.11|3.22|3.25|3.22|3.27|3.14|3.16|3.07|3.02|3|3.02|2.99|3.09|3.12|3.09|3.14|3.19|3.07|3.06|3.06|3.04|3.07|2.98|3.01|2.93|2.92|3.02|3|3.06|3.11|3.14|3.25|3.13|3.14|3.01|3.09|3.14|3.1|2.99|2.94|3|3.13|3.05|3.15|3.19|3.21|3.28|3.19|3.17|3.02|3.12|3.06|3.29|3.4|3.42|3.47|3.47|3.43|3.42|3.15|3.29|3.49|3.72|3.73||3.58|3.5|3.62|3.44|3.55|3.48|3.43|3.47|3.47|3.34|3.22|3.31|3.29|3.22|3|2.84|2.75|2.83|2.79|2.92|2.87|2.87|2.95|2.96|2.87|2.83|3.05|2.76|2.58|2.6|2.61|2.5|2.41|2.5|2.66|2.74|2.63|2.64|2.75|||2.7|2.57|||2.6601|2.5432|2.6114|2.3191|2.2704|2.2898|2.3678|2.0852|1.9878|1.8319|2.2801|1.978|2.3775|2.5822|2.7186|3.3909|2.894|3.2155|3.274|3.2155|4.9597|5.1059|5.1351|5.291|5.3982|5.3495|5.5346|5.7002
05017|18532|/equities/imf-australia-ltd|ASX200|3.77|3.76|3.71|3.69|3.81|3.92|3.86|3.86|3.89|3.95|3.93|4.05||4.12|3.99|4|3.97|4.07|4.01|4.07|4.21|4.2|4.19|4.16|4.39|4.43|4.45|4.56|4.43||4.3|4.19|4.12|||3.88|3.84|3.78|3.95|3.97|4.09|4.03|4.05|4.07|4.03|4.15|4.13|4.16|4.12|4.13|4.22|4.25|4.27|4.22|4.25|4.26|4.34|3.98|3.89|3.83|3.8|3.73|3.71|3.74|3.66|3.81|3.79|3.64|3.46|3.36|3.42|3.4|3.36|3.34|3.45|3.47|3.52|3.6|3.69|3.69|3.71|3.8|3.73|3.69|3.72|3.88|3.95|3.96|3.98|3.91|3.96|3.89|3.85|3.79|3.68|3.81|3.93|3.93|3.97|3.89|3.84|3.86|3.81|3.83|3.9|3.9|4|3.91|3.86|3.89|3.97|3.92|4.04|4.03|4.1|4.19|4.3|4.27|4.46|4.49||4.56|4.65|4.38|4.3|4.39|4.36|4.28|4.26|4.24|4.21|4.2|4.23|4.35|4.41|4.5|4.47|4.7|4.68|4.58|4.7|4.74|4.8|4.82|4.96|4.9|4.92|5.03|4.84|4.91|4.99|5.05|4.95|4.92|5|5.1|4.96|4.94|4.89|4.85|4.9|4.67|4.77|4.6|4.8|4.83|4.92|4.92|4.96|5.1|5.27|5.31|5.14|5|4.91|4.95|4.92|4.83||4.72|4.77|4.72|4.69|4.65|4.91|4.59|4.68|4.44|4.35|4.35|4.36|4.38|4.29|4.11|4.06|3.91|3.94|4.05|4.07|4.1|3.99|3.95|3.76|4.07|4.04|4.02|3.86|3.9|3.88|3.66|3.7|3.7|3.65|3.72|3.88|3.65|3.66|3.9|||3.59|3.4|3.28|3.3|3.3|3.42|3.6|3.8|3.72|3.7|3.73|3.6|3.34|3.28|3.7|3.75|3.84|3.65|3.7|4.08|3.88|4.01|4.16|3.87|4.06|4.24|4.15|4.21|4.26|4.29|4.34|4.19
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.42|15.45|15.42|15.64|15.68|15.68|15.79|15.59|15.41|15.26|15.17|15.53||15.81|15.86|15.81|15.49|15.27|14.75|14.62|14.59|14.61|14.89|15.25|15.42|15.31|14.71|14.95|15.21||15.15|15.42|15.42|||15.55|15.61|15.39|15.55|15.52|15.69|15.54|15.6|15.56|15.59|15.85|16.24|16.08|16.21|16.12|16.13|16.3|16.39|16.15|16.88|17.24|17.28|17.24|16.46|16.28|16.97|17.02|16.92|16.62|16.41|16.57|16.92|16.56|16|15.7|15.48|15.48|15.55|15.06|15.26|15.47|15.7|15.66|16.16|16|16.07|16.5|16.48|16.79|16.4|16.55|16.43|16.5|16.11|16.65|16.7|16.42|15.98|15.97|15.55|15.62|15.43|15.98|16.2|16.4|16.16|16.1|15.79|16.07|16.26|16.69|17.02|16.87|17.22|16.99|17.08|16.98|17.38|17.25|17.04|17.57|17.4|16.9|17.38|17.4|17.57|17.93|18.29|18.1|17.98|17.93|18.19|18.18|18.13|18.26|17.96|18.01|17.75|17.84|17.45|17.53|17.07|17.31|17.13|17.29|17.49|17.27|17.49|17.6|17.34|17.01|16.57|17.12|17.07|16.83|16.57|16.56|16.13|16.21|16.15|16.45|15.87|16|16.19|16.59|16.64|16.54|16.64|16.16|16.37|16.31|16.72|16.94|17.02|17.02|17.03|17.12|17.28|16.49|16.95|17.22|17.84|17.73||17.55|17.6|17.68|17.5|17.36|17.18|17.66|17.84|17.69|17.15|16.84|16.83|16.76|16.78|16.5|16.2|16.06|15.75|15.69|16.08|16.26|16.76|17.23|16.9|16.49|16.89|17.92|16.91|16.56|16.85|16.68|16.81|16.49|16.35|16.73|17.19|17.18|16.99|17.24|||17.18|17|17.29|16.94|16.1|16.63|16.91|15.35|16.31|15.43|16.2|15.64|14.66|14.3|14.36|14.42|14.5|15.57|15.38|17.19|16.7|17.8|18.31|18.14|19.91|20.62|20.01|20.17|19.63|19.8|20.58|20.71
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.44|4.44|4.38|4.37|4.53|4.62|4.96|4.89|4.85|4.74|4.84|4.88||5.01|5.11|5.23|5.17|5.08|5.07|5.13|5.15|5.16|5.01|5.11|5.12|5.06|4.89|4.79|4.83||4.76|4.85|4.86|||4.83|4.79|4.71|4.81|4.9|4.97|4.93|4.95|5.05|5.04|5.07|5.14|5.19|5.27|5.22|5.18|5.09|5.18|5.18|5.19|5.31|5.25|5.05|4.8|4.67|4.76|4.79|4.88|4.76|4.66|4.71|4.81|4.69|4.33|4.28|4.21|4.25|4.28|4.01|4|4.02|4.2|4.26|4.36|4.36|4.35|4.5|4.46|4.54|4.54|4.54|4.36|4.38|4.37|4.44|4.47|4.52|4.47|4.39|4.26|4.4|4.3|4.52|4.54|4.51|4.47|4.6|4.49|4.56|4.53|4.59|4.64|4.62|4.71|4.69|4.8|4.82|5.1|5.16|5.33|5.56|5.58|5.45|5.6|5.56|5.46|5.57|5.53|5.39|5.47|5.54|5.9|5.8|5.82|5.83|5.72|5.87|5.84|5.81|5.73|5.77|5.76|5.72|5.54|5.37|5.63|5.6|5.66|5.73|5.71|5.71|5.69|5.78|5.64|5.76|5.73|5.84|5.75|5.84|5.73|5.86|5.76|5.86|5.97|5.95|6.02|5.89|5.84|5.67|5.93|5.75|6|6.03|5.99|6.13|6.11|6.06|5.93|5.57|5.74|5.98|6.3|6.43||6.23|6.16|6.19|6.04|6.08|5.89|5.95|5.83|5.75|5.62|5.42|5.55|5.5|5.66|5.49|5.38|5.23|5.37|5.39|5.58|5.53|5.53|5.57|5.55|5.26|5.27|5.56|5.11|4.89|4.94|4.84|4.72|4.68|4.76|4.89|5.17|4.99|5.09|5.21|||5.1|4.86|4.88|4.95|4.76|4.75|4.6|4.38|4.43|4.33|4.45|4.3|4.05|3.8|4.22|4.07|4.4|5.14|5.29|5.89|5.5|6|5.94|5.72|6.79|7|6.89|7.04|7.01|6.98|7.03|7.19
05020|985599|/equities/orora-fpo|ASX200|2.85|2.78|2.71|2.67|2.68|2.6|2.55|2.55|2.52|2.51|2.43|2.46||2.51|2.55|2.55|2.53|2.51|2.51|2.53|2.53|2.58|2.6|2.6|2.66|2.67|2.66|2.7|2.71||2.7|2.75|2.71|||2.69|2.71|2.71|2.78|2.77|2.76|2.66|2.69|2.68|2.67|2.66|2.69|2.67|2.68|2.69|2.66|2.65|2.67|2.65|2.72|2.74|2.76|2.73|2.74|2.78|2.78|2.78|2.76|2.76|2.72|2.76|2.79|2.79|2.72|2.67|2.68|2.63|2.65|2.58|2.58|2.64|2.69|2.7|2.74|2.74|2.69|2.71|2.51|2.55|2.55|2.56|2.49|2.5|2.52|2.53|2.47|2.44|2.43|2.43|2.4|2.45|2.4|2.42|2.42|2.41|2.42|2.47|2.4|2.41|2.39|2.41|2.34|2.33|2.34|2.27|2.27|2.23|2.28|2.26|2.34|2.38|2.34|2.26|2.24|2.28|2.25|2.3|2.3|2.32|2.34|2.38|2.39|2.36|2.38|2.35|2.32|2.38|2.36|2.33|2.33|2.33|2.34|2.33|2.34|2.3|2.33|2.31|2.37|2.31|2.37|2.4|2.44|2.45|2.42|2.46|2.42|2.42|2.47|2.52|2.49|2.5|2.49|2.51|2.55|2.54|2.51|2.48|2.54|2.51|2.59|2.62|2.67|2.7|2.7625|2.8875|2.8249|2.8145|2.7733|2.6496|2.7114|2.7424|2.8558|2.8249||2.8249|2.8145|2.8352|2.8042|2.763|2.7321|2.7218|2.6187|2.5774|2.6084|2.6084|2.6702|2.6702|2.6496|2.6599|2.6496|2.5259|2.5362|2.5259|2.5156|2.464|2.5053|2.5259|2.5568|2.598|2.5362|2.6496|2.6187|2.5465|2.5362|2.5568|2.4846|2.5259|2.4846|2.5774|2.6908|2.7218|2.7321|2.7114|||2.6805|2.5671|2.5774|2.5877|2.5259|2.598|2.5877|2.4949|2.6496|2.5053|2.6702|2.5568|2.5053|2.4537|2.6187|2.6187|2.4434|2.5671|2.3918|2.6496|2.5053|2.629|2.8352|2.5259|2.6805|2.8042|2.7733|2.7939|2.7218|2.8145|2.8455|2.7733
05021|7474|/equities/oz-minerals-limited|ASX200|19.38|19.26|19.02|19.25|18.73|19.15|18.94|18.97|19.07|18.65|18.5|19.14||20.31|20.2|20.55|19.98|20.1|19.93|20.32|19.96|20.46|20.22|21.03|21.02|20.77|19.55|19.82|19.36||18.88|18.85|18.79|||18.67|18.74|19.11|19.74|19.17|19.17|18.65|18.32|18.72|18.73|18.6|18.87|18.94|19.29|18.75|18.03|16.93|16.6|16.32|16.31|16.13|15.92|15.6|15.25|14.81|14.58|14.84|15.4|15.01|14.85|14.83|14.67|15.05|15.35|15.07|14.87|14.73|14.68|14.55|14.86|15.05|15.39|15.46|15.88|15.81|15.97|15.17|14.75|15.16|14.92|14.8|14.71|14.64|14.68|14.56|14.44|14.12|14.11|13.9|13.38|14.28|14.01|14.28|14.1|14.14|13.82|14.35|14.2|14.53|14.52|14.4|14.8|14.86|14.82|14.39|14.6|14.52|14.64|14.78|14.37|15|14.8|14.52|14.62|14.27|14.5|14.37|14.39|14.46|14.18|14.86|14.65|14.1|13.86|13.76|13.7|13.75|14.25|13.89|13.95|14.15|14|13.99|13.87|13.63|13.86|13.61|13.74|13.9|13.78|13.82|13.53|12.98|12.68|12.6|12.43|12.54|12.08|12.4|12.18|12.04|11.79|11.87|11.8|11.64|11.6|11.33|10.96|10.75|10.97|10.61|10.88|10.75|10.42|10.4|10.31|10.37|10.4|10.02|10.2|10.26|10.43|10.31||10.03|9.95|9.97|9.71|9.63|9.42|9.52|9.61|9.62|9.35|9.44|9.68|9.43|9.27|8.9|8.66|8.55|8.69|8.68|8.91|8.69|8.69|8.55|8.63|8.37|8.5|8.97|8.79|8.52|8.51|8.51|8.48|8.39|8.61|8.6|8.96|9.01|8.73|8.52|||8.2|7.67|7.71|7.39|7.07|7.05|7.36|7.35|7.22|7.09|7.16|6.98|6.47|5.99|6.36|6.23|6.55|7.63|7|7.77|7.4|8.1|8.35|7.95|8.89|9.16|9.11|9.18|8.94|9|9.11|9.34
05022|14249|/equities/bt-investment-management|ASX200|6.59|6.61|6.65|6.7|6.63|6.42|6.57|6.28|6.15|6.18|6.16|6.31||6.42|6.5|6.61|6.6|6.68|6.66|6.48|6.68|6.73|6.77|6.63|6.6|6.57|6.38|6.5|6.56||6.53|6.63|6.69|||6.64|6.68|6.59|6.66|6.7|6.83|6.77|6.69|6.72|6.61|6.87|7|7.03|7.27|7.2|7.02|7.21|7.19|7.01|6.97|6.86|6.59|6.38|6.2|6.14|6.12|6.12|6.02|6.1|5.94|6.02|6.37|6.29|6.04|5.95|5.96|6.34|6.89|6.4|6.47|6.57|6.72|6.62|6.76|6.8|6.77|6.71|6.65|6.77|6.55|6.57|6.26|6.09|6.08|6.03|5.9|5.79|5.65|5.56|5.48|5.54|5.46|5.76|5.57|5.52|5.53|5.41|5.39|5.55|5.56|5.55|5.53|5.44|5.5|5.48|5.48|5.37|5.57|5.52|5.5|5.7|5.67|5.57|5.79|5.79|5.86|5.87|5.94|5.86|5.82|5.85|5.81|5.73|5.75|5.8|5.91|5.87|5.83|5.76|5.65|5.65|5.59|5.69|5.64|5.82|5.95|5.96|5.85|6.02|6.02|6.1|5.91|6.03|5.75|5.85|5.89|5.82|5.87|5.76|5.89|5.93|5.86|6.11|6.12|6.06|6.25|6.05|5.97|5.64|5.97|5.75|6.04|6.1|6.18|6.06|6.06|6.23|6.11|5.77|5.97|6.37|6.63|6.73||6.4|6.5|6.33|6.32|6.24|6.33|6.5|6.55|6.31|6.14|6.01|5.98|6.33|6.25|6|5.75|5.7|5.84|5.95|6.05|5.75|5.35|5.33|5.38|5.27|5.23|5.52|5.18|5.13|4.94|4.86|4.89|4.93|4.87|5.07|5.13|5.31|5.39|5.26|||4.99|4.8|4.82|4.8|4.54|4.65|4.84|4.45|4.35|4.05|4.14|4|3.56|3.65|4.4|3.44|4|4.7|4.44|5.12|4.85|5.3|5.37|5.49|6.21|6.75|6.71|7.09|7.08|7.4|7.82|7.95
05023|7674|/equities/ausdrill|ASX200|1.435|1.46|1.44|1.495|1.455|1.445|1.43|1.395|1.34|1.3|1.325|1.355||1.4|1.41|1.4|1.4|1.365|1.345|1.36|1.335|1.35|1.34|1.365|1.4|1.455|1.4|1.4|1.405||1.37|1.38|1.385|||1.38|1.345|1.345|1.4|1.395|1.38|1.3|1.37|1.39|1.37|1.385|1.405|1.42|1.46|1.445|1.43|1.34|1.32|1.305|1.315|1.315|1.37|1.38|1.315|1.32|1.31|1.295|1.31|1.25|1.23|1.27|1.29|1.245|1.13|1.09|1.045|1.04|1.065|1.01|1.045|1.08|1.1|1.1|1.15|1.13|1.135|1.15|1.115|1.13|1.13|1.14|1.13|1.15|1.165|1.15|1.14|1.135|1.12|1.115|1.1|1.165|1.145|1.22|1.18|1.17|1.195|1.235|1.24|1.28|1.265|1.285|1.31|1.255|1.19|1.14|1.18|1.16|1.2|1.12|1.16|1.215|1.22|1.16|1.205|1.195|1.195|1.175|1.25|1.195|1.165|1.15|1.115|1.185|1.2|1.205|1.2|1.175|1.245|1.24|1.24|1.27|1.23|1.23|1.17|1.195|1.25|1.215|1.28|1.245|1.24|1.285|1.235|1.275|1.17|1.15|1.15|1.135|1.085|1.08|1.095|1.145|1.065|1.06|1.105|1.1|1.11|1.17|1.155|1.16|1.195|1.185|1.295|1.285|1.355|1.395|1.455|1.395|1.35|1.265|1.325|1.39|1.525|1.56||1.47|1.41|1.43|1.4|1.235|1.19|1.24|1.19|1.16|1.16|1.185|1.19|1.09|1.06|1.01|1.03|0.98|1.01|1.02|1.065|0.98|0.985|0.945|0.88|0.92|0.895|0.91|0.91|0.85|0.795|0.765|0.765|0.7|0.705|0.795|0.835|0.87|0.935|0.92|||0.785|0.615|0.625|0.61|0.57|0.57|0.6|0.61|0.53|0.57|0.56|0.525|0.48|0.48|0.675|0.71|0.73|0.935|0.835|0.945|0.99|1.04|1.13|1.055|1.25|1.315|1.275|1.325|1.415|1.35|1.3|1.44
05024|7625|/equities/perpetual-limited|ASX200|32.39|32.94|33.13|33.74|34.04|33.43|33.3|32.59|31.91|32.27|32.06|33.19||33.67|34.16|35.89|35.43|35.65|35.38|35.52|35.97|36.25|36.22|36|36.39|36.21|35|34.8|35.15||34.76|35.01|35.31|||35.04|34.94|34.52|35.27|34.85|35.58|34.77|34.77|34.83|34.82|36.02|34.04|34.11|34.5|34.3|34.1|33.98|34.01|33.47|33.74|33.98|33.86|32.95|31.86|31.8|32.48|30.18|30.44|29.25|29.09|29.5|30.29|30.3|28.28|27.67|27.68|27.99|27.82|27.03|27.2|27.57|27.87|28.06|29.13|29.33|29.81|29.93|29.9|30.52|30.29|29.81|29.59|30.42|30.2|29.93|29.6|29.18|29.05|29.3|27.96|28.39|27.97|29.25|28.54|28.33|27.96|28|27.79|27.99|28.09|28.34|28.36|28.06|28.23|28.31|28.86|28.33|29.43|29.41|29.59|30.82|30.83|30.62|31|31.39|31.52|31.44|32|31.21|31.88|31.9|30.97|31.37|31.38|32.24|32.43|31.79|31.51|30.49|30.45|30.94|30.3|30.79|30.11|30.33|31.3|31.9|31.91||33.61|34.57|33.34|33.42|32.08|32.58|31.74|30.95|31.31|30.74|30.74|30.94|30.79|31.54|31.69|31.85|31.96|30.75|29.67|28.34|30.14|28.76|29.99|30.4|29.75|28.57|28.78|29.57|29.32|27.84|29.17|31.59|33.95|35||33.11|33.08|31.55|31.2|30.59|31.27|32.05|31.15|30.72|30.15|30.51|30.58|30.6|29.02|29.09|29|28.68|29.65|29.44|30.1|30.16|28.76|29.12|28.91|27.92|28.26|30.1|28.12|27.16|26.7|26.68|26.8|26.62|27.14|28.19|28.18|28.5|28.59|28.04|||27.56|26.13|26.39|26.03|24.4|25.24|26.53|25.23|23.87|22.69|23.72|21.59|20.27|21.93|26.03|25.28|26.41|29.18|27.69|28.93|26.71|29.91|30.51|29.8|32.9|36.12|35.84|38.85|37.93|38.36|39.74|40.5
05025|13576|/equities/perseus-mining-ltd|ASX200|1.25|1.27|1.225|1.18|1.17|1.18|1.24|1.225|1.215|1.18|1.175|1.24||1.27|1.26|1.275|1.235|1.185|1.17|1.19|1.2|1.21|1.185|1.195|1.3|1.335|1.35|1.38|1.34||1.3|1.265|1.265|||1.245|1.245|1.255|1.32|1.305|1.295|1.22|1.14|1.155|1.16|1.14|1.17|1.205|1.14|1.185|1.185|1.205|1.16|1.11|1.165|1.13|1.095|1.1|1.19|1.185|1.19|1.205|1.215|1.2825|1.275|1.195|1.23|1.23|1.36|1.32|1.25|1.26|1.28|1.22|1.215|1.24|1.275|1.24|1.255|1.27|1.315|1.3|1.305|1.38|1.38|1.38|1.385|1.41|1.415|1.4|1.405|1.42|1.425|1.355|1.36|1.375|1.365|1.41|1.41|1.39|1.355|1.435|1.455|1.52|1.565|1.515|1.545|1.545|1.455|1.37|1.38|1.33|1.325|1.355|1.375|1.41|1.46|1.455|1.445|1.405|1.42|1.37|1.395|1.455|1.44|1.45|1.465|1.54|1.49|1.495|1.41|1.41|1.475|1.575|1.525|1.55|1.545|1.5|1.54|1.535|1.56|1.56|1.55|1.57|1.5|1.51|1.5|1.48|1.435|1.4|1.385|1.41|1.39|1.44|1.465|1.505|1.41|1.335|1.29|1.305|1.325|1.32|1.31|1.225|1.225|1.215|1.28|1.195|1.155|1.115|1.125|1.125|1.22|1.125|1.16|1.24|1.145|1.09||1.145|1.165|1.175|1.34|1.33|1.295|1.225|1.185|1.275|1.25|1.23|1.25|1.24|1.145|1.185|1.115|1.065|1.08|1.045|1.06|1.06|0.99|0.995|1|0.955|0.9|0.965|1.02|1.105|1.18|1.185|1.17|1.055|1.045|1.03|1.005|1.02|1.04|1.065|||0.995|0.97|0.95|0.92|0.925|0.92|0.945|0.925|1.01|0.975|1.05|1.06|0.91|0.755|0.81|0.785|0.805|0.715|0.72|0.71|0.875|0.925|0.995|1.015|1.1|1.1|1.055|1.055|0.995|1.035|1.24|1.23
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.945|0.96|1.005|1|0.985|1.015|1.005|0.995|1.04|0.93|1.07|1.15||1.18|1.15|1.365|1.25|1.16|1.18|1.175|1.18|1.15|1.04|1.11|1.095|1.07|1|0.935|0.865||0.87|0.91|0.895|||0.88|0.885|0.85|0.88|0.815|0.755|0.745|||0.8152|0.7825|0.8012|0.7965|0.7406|0.7127|0.7173|0.6801|0.6987|0.6614|0.6801|0.6801|0.6428|0.6614|0.6381|0.5729|0.559|0.5403|0.5636|0.4798|0.4611|0.4751|0.4658|0.4565|0.4565|0.4099|0.3959|0.3959|0.3866|0.3726|0.3913|0.4006||0.3633|0.3913|0.3726|0.3773|0.382|0.354|0.354|0.3494|0.3587|0.3447|0.3307|0.3494|0.3494|0.3447|0.3307|0.3354|0.3028|0.2981|0.3028|0.3028|0.2935|0.2935|0.2981|0.2981|0.3214|0.3447|0.3587|0.3633|0.34|0.34|0.3167|0.3167|0.3121|0.3167|0.3167|0.3214|0.3167|0.3167|0.34|0.3307|0.3167|0.3214|0.3214|0.3307|0.3214|0.3261|0.3307|0.3261|0.3074|0.3167|0.3261|0.3307|0.3307|0.3261|0.3307|0.3587|0.3773|0.382|0.3866|0.3494|0.354|0.3261|0.3261|0.3447|0.3214|0.34|0.3261|0.3261|0.3307|0.3214|0.3354|0.3167|0.2888|0.2935|0.2795|0.2702|0.2841|0.2888|0.2748|0.2841|0.2841|0.2795|0.2515|0.2562|0.2515|0.2329|0.2376|0.2422|0.2469|0.2469|0.2469|0.2562|0.2469|0.2469|0.2469|0.2608|0.2469|0.2888|0.3121|0.3354|0.3447||0.3307|0.2702|0.2748|0.2422|0.2469|0.2422|0.2376|0.2422|0.2422|0.2422|0.2329|0.2469|0.2469|0.2236|0.2282|0.2282|0.2189|0.2189|0.1956|0.205|0.191|0.1863|0.191|0.191|0.1863|0.191|0.205|0.1956|0.191|0.191|0.1817|0.1863|0.1863|0.191|0.205|0.2143|0.2143|0.2096|0.2189|||0.2236|0.2282|0.2143|0.2282|0.1956|0.191|0.1817|0.1584|0.1584|0.1537|0.1584|0.1537|0.1351|0.1304|0.1537|0.1537|0.1537|0.1723|0.1491|0.163|0.1491|0.1863|0.2143|0.191|0.2236|0.2282|0.2329|0.2329|0.2422|0.2329|0.2469|0.2562
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.29|4.29|4.29|4.36|4.36|4.38|4.38|4.34|4.15|4.15|4.15|4.14||4.06|4.12|4.15|4.12|4.11|4.05|4.06|4.07|4.15|4.17|4.16|4.06|4.07|4.04|4.05|4.11||4.08|4.1|4.17|||4.17|4.2|4.2|4.22|4.27|4.29|4.29|4.33|4.35|4.28|4.42|4.35|4.33|4.38|4.48|4.37|4.14|4.17|4.16|4.04|3.92|3.88|3.65|3.53|3.52|3.47|3.45|3.4|3.32|3.31|3.33|3.42|3.23|3.09|3.1|3.13|3.16|3.15|3.03|3.05|3.08|3.08|3.1|3.15|3.14|3.13|3.15|3.17|3.23|3.26|3.22|3.23|3.25|3.26|3.3|3.3|3.27|3.28|3.29|3.16|3.14|3.07|3.17|3.17|3.16|3.16|3.14|3.15|3.18|3.25|3.25|3.29|3.24|3.27|3.29|3.35|3.31|3.41|3.41|3.39|3.63|3.71|3.68|3.71|3.77|3.64|3.6|3.65|3.65|3.65|3.69|3.7|3.73|3.78|3.86|3.88|3.85|3.86|3.8|3.73|3.76|3.72|3.83|3.72|3.73|3.85|3.75|3.73|3.75|3.76|3.86|3.85|3.89|3.83|3.9|3.95|3.99|3.95|3.95|3.7|3.79|3.78|3.8|3.82|3.76|3.78|3.78|3.73|3.65|3.81|3.72|3.81|3.83|3.85|3.84|3.85|3.89|3.79|3.49|3.52|3.99|4.14|4.19||3.92|3.86|3.87|3.82|3.77|3.99|3.93|3.83|3.77|3.77|3.81|3.87|3.82|3.73|3.67|3.64|3.6|3.67|3.66|3.75|3.61|3.45|3.47|3.46|3.4|3.37|3.49|3.42|3.44|3.48|3.41|3.51|3.33|3.33|3.33|3.29|3.48|3.39|3.47|||3.42|3.15|3.19|3.19|3.19|3.23|3.4|3.33|3.45|3.26|3.24|3.12|2.95|2.91|3.26|2.97|3.04|3.15|2.94|3.35|3.04|3.3|3.37|3.28|3.55|3.71|3.72|3.86|3.85|4.07|4.06|4.11
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|15.9422|16.214|15.4664|15.3111|15.2043|14.515|15.146|15.8645|15.0295|15.1557|15.0392|15.748||15.6412|15.5538|15.0781|14.2819|13.447|13.078|13.3984|12.8936|12.845|11.9227|11.8256|11.6508|11.4663|11.4955|11.5537|11.476||11.5246|11.5052|11.5149|||11.5343|11.2139|11.3692|11.4955|11.5537|11.6605|11.1653|10.942|11.5537|12.3207|12.1362|12.4275|11.9809|12.0877|12.0586|12.1168|11.8061|11.3207|11.2527|10.4857|10.1945|10.709|11.1653|11.7091|11.7285|11.1265|10.9712|10.7964|11.2042|10.9615|10.8352|10.6022|10.7964|11.3595|11.0488|10.9906|10.2624|10.0779|9.5148|9.6896|10.2042|10.6702|10.1168|10.6605|10.2624|10.5246|10.6605|10.7187|10.6799|10.544|11.311|11.8159|11.845|10.9712|11.1945|10.6411|10.6022|10.7964|10.2818|9.9129|10.476|10.2527|10.5537|10.6605|10.0779|9.8838|10.4857|10.6896|10.7964|11.3498|11.2139|11.4275|11.1362|10.8255|10.6022|11.1653|10.7187|||||12.3612|11.9188|11.7653|12.6411|6.772|7.061|6.6637|6.8623|6.14|6.3206|6.2935|6.2212|6.2574|5.851|5.5892|5.6343|5.4899|5.5892|5.6704|5.526|5.5169|5.4176|5.3093|5.3996|5.3093|5.0564|5.237|5.6614|5.3183|5.5621|5.3273|5.4899|5.1558|5.3815|5.0474|5.1016|4.9481|5.4808|5.7156|5.526|4.9662|5.1016|5.4357|5.2551|5.1558|5.1467|4.7856|4.5779|5.1919|5.237|5.7066|5.6614|5.8781|6.1129|5.7066|5.7517|6.0497|5.1829|5.7066|6.456|6.7269|6.2664||5.8239|5.4176|5.7427|5.6885|5.4267|5.237|4.8578|4.8307|4.5689|4.6682|4.4244|4.4515|4.5508|4.2257|4.2348|4.1445|3.7743|4|3.9368|4.1174|4.1445|3.8104|3.9097|4.0722|3.7111|3.6569|3.8646|3.6027|3.386|3.3409|3.07|3.079|3.0519|3.1332|3.368|3.1151|3.1783|3.3409|3.4582|||3.0971|2.5011|2.5192|2.2303|2.158|2.2844|2.3747|2.3476|1.833|1.544|1.4808|1.1738|1.1603|1.0745|1.2596|1.1196|1.4357|1.5982|1.5892|2.167|2.3386|3.0068|3.1151|2.9075|3.4131|3.5666|3.5124|3.7562|3.6027|3.702|3.9368|3.9368
05029|32481|/equities/calzada|ASX200|2.54|2.62|2.61|2.52|2.59|2.57|2.62|2.64|2.67|2.63|2.6|2.66||2.66|2.63|2.62|2.66|2.48|2.47|2.54|2.77|2.68|2.95|3.39|3.53|3.54|3.68|3.93|3.93||3.88|3.96|4.01|||3.95|3.99|3.84|3.9|3.9|4.01|3.89|3.82|3.84|3.78|3.72|3.85|3.8|3.65|3.56|3.36|3.44|3.38|3.21|3.09|3.11|3.1|3.09|3.07|3|3.03|2.94|2.85|2.96|3.04|2.8|2.7|2.72|2.77|2.73|2.79|2.67|2.55|2.48|2.6|2.7|2.74|2.52|2.53|2.47|2.41|2.43|2.49|2.52|2.47|2.53|2.48|2.37|2.33|2.35|2.37|2.27|2.24|2.25|2.2|2.23|2.21|2.29|2.22|2.16|2.19|2.25|2.19|2.21|2.23|2.22|2.29|2.25|2.19|2.15|2.14|2.13|2.14|2.15|2.2|2.29|2.2|2.18|2.21|2.28|2.02|2.16|2.36|2.35|2.17|2.16|2.19|2.23|2.24|2.24|2.14|2.1|2.15|2.23|2.21|2.24|2.28|2.28|2.19|2.19|2.28|2.27|2.2|2.25|2.22|2.25|2.24|2.36|2.22|2.26|2.26|2.34|2.3|2.34|2.43|2.44|2.47|2.63|2.58|2.66|2.69|2.62|2.54|2.56|2.52|2.56|2.46|2.44|2.46|2.55|2.5|2.64|2.57|2.41|2.42|2.61|2.62|2.69||2.57|2.64|2.73|2.67|2.69|2.75|2.59|2.6|2.7|2.73|2.63|2.73|2.69|2.47|2.51|2.34|2.37|2.49|2.49|2.59|2.55|2.6|2.41|2.29|2.06|1.99|2.17|2.06|2.11|2.06|2.01|1.98|2.01|2.06|2.12|2.19|2.12|2.08|2.17|||1.99|1.97|1.94|||1.675|1.8|1.605|1.685|1.54|1.55|1.44|1.415|1.32|1.54|1.485|1.515|1.51|1.5|1.785|1.69|1.9|2.06|1.97|2.29|2.4|2.4|2.51|2.46|2.29|2.47|2.4
05030|7738|/equities/premier-inv|ASX200|22.19|22.34|22.12|22.1|22.29|22.37|22.63|22.29|22.2|22.43|22.5|22.76||23.15|22.86|23.05|23|23.46|23.75|24.31|24.38|25.35|22.49|22.92|23.29|23|22.61|23.7|24||23.51|23.73|23.55|||23.4|23.56|23|23.24|23.41|24|23.81|23|23.21|22.43|23.03|23.21|23.01|23.03|23|22.83|22.91|23|22.7|22.89|23|22.74|22.75|22.17|22.24|22.34|21.77|21.92|22.05|21.85|22.08|21.9|21.32|22.77|22.32|22.72|22.28|21.86|21.13|21.35|22.19|22.03|21.77|21.88|22.55|23.03|22.99|23.4|23.54|23.66|23.42|23.54|23.2|22.95|22.96|22.81|22.32|22.1|21.79|21.26|21.35|20.56|20.77|20.19|19|19.13|18.97|18.5|18.62|18.94|19.03|19.11|18.89|18.66|18.51|18.66|18.49|18.85|18.67|18.72|19.35|19|18.65|18.92|18.98|19.26|19.05|19.11|19.17|18.73|18.8|18.42|18.3|17.94|18.07|18.05|16.92|16.96|16.87|16.81|16.69|16.28|16.36|16.09|16.76|16.79|17|17.15|17.33|17.57|17.44|17.18|17.18|16.35|16.67|16.44|16.2|16.13|15.93|15.9|15.89|15.93|16.66|17.24|17.08|17.48|17.44|17.25|16.75|17.18|16.9|17.36|17.6|16.95|16.8|16.33|16.36|15.88|15.19|15.47|16.35|17.29|16.81||16.79|16.98|16.9|16.83|16.4|16.56|16.67|16.25|16.1|15.83|15.52|15.58|15.48|15.6|15.3|15.3|15.15|15.49|15.41|15.42|15.5|15.27|15.14|15.37|14.75|14.48|15.55|15.39|14.27|13.94|12.86|12.65|12.9|12.8|13.19|13.33|13.24|13.36|14|||13.7|12.54|12.28|12.15|11.55|11.81|12.76|12.39|11.18|10.39|10.42|10.27|9.49|8.95|11.93|10.37|11.83|13.46|12.71|14.41|13.82|14.93|15.02|14.96|16.3|16.78|16.34|16.47|16.71|16.86|17.7|18.13
05031|8583|/equities/primary-health|ASX200|4.02|4.08|4.07|4.13|4.14|4.11|4.16|4.15|3.92|3.88|3.85|3.93||3.96|3.94|3.93|3.95|3.92|3.85|3.88|3.92|3.93|3.89|3.87|3.9|3.8|3.82|3.8|3.77||3.73|3.76|3.8|||3.82|3.83|3.84|3.89|3.87|3.98|3.92|3.91|3.89|3.9|3.95|3.9|3.63|3.59|3.6|3.63|3.7|3.68|3.68|3.69|3.66|3.63|3.59|3.56|3.53|3.59|3.57|3.56|3.55|3.51|3.48|3.46|3.49|3.52|3.6|3.56|3.5|3.43|3.4|3.37|3.49|3.59|3.5|3.54|3.67|3.76|3.44|3.45|3.48|3.46|3.48|3.56|3.48|3.51|3.54|3.49|3.47|3.54|3.54|3.47|3.59|3.59|3.65|3.6|3.52|3.59|3.56|3.46|3.33|3.32|3.33|3.34|3.33|3.34|3.31|3.31|3.3|3.32|3.35|3.38|3.42|3.42|3.38|3.33|3.32|3.33|3.26|3.33|3.38|3.28|3.27|3.23|3.18|3.17|3.18|3.15|3.17|3.19|3.18|3.2|3.24|3.28|3.35|3.18|3.26|3.33|3.21|3.19|3.25|3.17|3.1|3.13|3.19|3.13|3.05|3.02|3.06|3.04|3.03|3.06|3.06|3.06|3.09|3.08|3.1|3.08|3.1|3.05|3.1|3.14|3.12|3.17|3.21|3.04|3.03|3.05|3.09|3.11|3.01|2.53|2.6|2.6|2.62||2.54|2.55|2.53|2.47|2.47|2.43|2.5|2.44|2.42|2.35|2.35|2.38|2.43|2.42|2.42|2.41|2.36|2.39|2.44|2.51|2.54|2.51|2.46|2.45|2.46|2.46|2.59|2.5|2.51|2.47|2.4|2.42|2.42|2.38|2.45|2.47|2.45|2.35|2.34|||2.05|2|1.99|2.01|2.05|2.12|2.12|2.07|2.09|2.12|2.34|2.38|2.25|2.25|2.36|2.47|2.58|2.63|2.42|2.71|2.54|2.79|2.95|2.85|2.91|3.05|2.96|3.01|2.95|3.04|3.09|3.18
05032|948097|/equities/pro-medicus-ltd|ASX200|45.13|45.17|43.83|43.99|43.76|43.66|42.9|42.15|42.81|42.84|41.2|43.78||41.13|40.5|40.52|41.97|43.9|42.4|38.19|36.53|31.77|31.81|31.82|32.62|32.29|32.97|34|35.12||34.16|34.55|35.12|||34.57|34.56|33.71|33.62|33|32.15|31.12|30.73|30.6|30.43|30.56|31.05|30.62|30.09|30|30.03|29.85|29.95|29.54|29.63|29.68|29.6|31.13|31.46|31.8|31.85|32.18|32.34|32.59|32.69|33|33.11|32.78|34.31|33.94|34.1|33.1|32.75|32.09|32.39|32.92|33.27|32.69|33.49|33.63|34.12|33.29|32.58|32.02|30.02|31.23|29.01|27.86|27.75|27.52|27.64|27|26.61|26.74|26.35|26.46|27.07|27.45|26.75|26.5|26.52|26.98|26.31|25.7|25.13|24.93|26.13|26.02|25.87|26.26|25.98|25.71|25.9|25.35|25.39|27.1|26.68|26.25|25.95|26.34|27.09|26.81|27.11|27.27|26.12|24.68|25.31|24.84|24.1|24.1|23.37|23.18|23.01|23.69|23.7|23.36|22.87|23.73|24.31|23.92|24.12|23.73|23.97|23.83|23.8|24.3|24.49|26.12|24.77|24.51|24.87|25.26|24.39|24.49|25.27|26.04|26.29|27.37|26.89|26.49|26.85|26.68|26.46|27.03|27.75|27.75|27.55|27.18|27.89|28.32|27.06|27.78|27.15|27.27|27.39|27.75|27|26.32||26.53|27.76|27.67|28.36|29.32|28.83|28.11|27.92|29.68|29.14|28.5|28.64|28.04|27.87|26.99|26.13|25.79|26.98|26.3|26.58|26.76|27.28|26.5|26.13|25.36|25.16|26.16|25.06|25.75|25.65|24.57|24.5|24.65|24.23|24.19|24.61|24.57|24.81|24.29|||23.54|22.44|22.89|21.36|20.74|21.53|21.05|19.43|19.55|18.29|17.78|16.97|17.44|16.02|17.24|14.86|15.82|15.89|15.5|16.62|16.86|16.65|18.01|17.76|18.81|19.32|19.81|20.72|20.67|20.16|20.77|20.85
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.78|4.77|4.83|4.77|4.74|4.71|4.7|4.67|4.52|4.5|4.55|4.63||4.77|4.85|4.85|4.82|4.88|4.81|4.88|4.8|4.8|4.83|4.91|4.92|4.91|4.81|4.84|4.91||4.85|4.96|4.96|||4.89|4.91|4.8|4.89|4.92|5.1|5.09|5.05|5.07|5.1|5.16|5.36|5.4|5.49|5.27|5.49|5.55|5.47|5.38|5.52|5.53|5.66|5.57|5.36|5.27|5.25|5.21|5.27|5.19|5.11|5.07|5.14|5.07|4.68|4.55|4.56|4.57|4.47|4.31|4.19|4.35|4.43|4.5|4.58|4.55|4.43|4.37|4.36|4.32|4.21|4.25|4.21|4.3|4.3|4.32|4.27|4.34|4.37|4.31|4.11|4.13|4.05|4.22|4.13|3.88|3.87|3.94|3.77|3.84|3.98|3.96|4.04|3.94|3.94|3.82|3.91|3.92|4.09|3.92|3.89|3.96|3.95|3.89|3.94|3.89|3.83|3.79|3.84|3.73|3.9|3.76|3.76|3.68|3.71|3.68|3.6|3.6|3.56|3.43|3.32|3.31|3.24|3.26|3.2|3.23|3.36|3.48|3.59|3.68|3.64|3.74|3.67|3.8|3.63|3.62|3.7|3.64|3.49|3.51|3.51|3.61|3.61|3.66|3.79|3.82|3.91|3.87|3.78|3.62|3.81||4.19|4.31|4.19|4.37|4.35|4.52|4.52|4.33|4.49|4.63|4.95|4.93||4.63|4.49|4.19|3.98|4.01|3.99|4.09|4.09|4.07|3.86|3.6|3.63|3.53|3.5|3.38|3.35|3.33|3.55|3.54|3.53|3.4|3.46|3.5|3.62|3.56|3.62|3.86|3.67|3.5|3.54|3.39|3.34|3.36|3.59|3.59|3.72|3.47|3.55|3.68|||3.56|3.25|3.18|3.05|3.05|3.2|3.38|3.23|3.2|3.11|3.25|3.27|2.59|2.41|2.36|2.14|2.53|2.86|3.02|3.18|3.64|4.04|4.45|4.15|4.66|5.07|5.07|5.23|5.31|5.53|5.64|5.72
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|8.78|8.73|8.49|8.5|8.65|8.31|8.4|8.26|8.07|8.03|8.14|8.31||8.39|8.45|8.44|8.3|8.18|8.08|8.57|8.73|8.72|8.58|8.47|8.56|8.56|8.34|8.33|8.55||8.53|8.69|8.81|||8.86|8.8|8.7|8.75|8.71|9.95|9.9|9.93|9.86|9.76|9.88|9.95|9.94|9.96|9.97|9.94|10.08|10.15|10|10.27|10.33|10.41|10.29|9.95|9.91|10|10.41|10.32|9.9|9.73|9.93|10.12|9.86|9.24|8.78|8.5|8.59|8.59|8.24|8.25|8.25|8.39|8.51|8.86|8.86|8.8|8.73|8.69|8.96|8.85|9.15|9.11|9.38|9.09|9.18|9.32|9.2|8.95|8.9|8.56|8.6|8.61|8.79|8.65|8.68|8.71|8.87|8.72|8.88|8.94|8.93|9.2|9.28|9.37|9.37|9.65|9.48|9.79|9.84|9.82|10.1|10.11|9.94|10.61|10.67|10.49|10.56|10.74|10.6|10.65|10.9|10.82|10.8|10.74|10.98|10.74|10.06|9.97|10.05|9.94|10.09|10.08|10.33|10.02|9.91|10.22|10.25|10.41|10.55|10.4|10.23|9.83|9.67|9.26|9.37|9.36|9.59|9.29|9.33|9.26|9.37|9.58|9.7|9.41|9.45|9.34|8.8|8.86|8.77|8.88|8.55|8.86|9|9.01|9.05|8.89|8.58|8.6|8.09|8.3|8.64|9.31|9.56||9.08|8.83|8.95|8.51|8.74|8.83|8.88|8.54|8.19|8.18|7.72|7.69|7.75|7.76|7.55|7.62|7.4|7.34|7.49|7.64|7.56|7.51|7.68|7.75|7.65|7.82|8.45|8.24|7.99|7.81|7.89|7.95|7.93|8.06|8.51|8.8|8.74|8.79||||9.11|8.9|8.85|8.84|8.56|8.42|8.86|8.6|8.6|8.06|8.62|8.88|7.84|7.32|8.18|7.81|8.4|9.55|9.12|10.72|10.23|10.96|11.22|10.9|12.17|12.65|12.95|13.32|13.55|13.59|14.18|14.29
05035|14304|/equities/qube-logistics-holdings|ASX200|3.04|3.09|3.06|3.14|3.08|3|3.02|2.97|2.84|2.85|2.82|2.9||2.92|2.96|2.97|2.95|2.95|2.93|2.95|2.94|2.95|2.94|2.96|2.98|2.96|2.91|2.97|2.99||2.94|2.98|2.99|||2.97|2.99|2.92|2.95|2.92|2.93|2.89|2.9|2.85|2.89|2.9|2.93|2.92|2.97|2.88|2.95|2.92|2.91|2.86|2.96|2.98|3.04|2.99|2.95|2.95|2.93|2.98|3.01|2.99|3|2.98|2.97|2.96|2.93|2.87|2.83|2.8|2.71|2.62|2.65|2.68|2.72|2.7|2.76|2.81|2.85|2.79|2.79|2.82|2.76|2.8|2.76|2.77|2.76|2.75|2.62|2.6|2.6|2.59|2.56|2.56|2.51|2.56|2.55|2.56|2.56|2.6|2.55|2.55|2.54|2.63|2.68|2.68|2.64|2.61|2.64|2.64|2.71|2.67|2.7|2.79|2.76|2.73|2.74|2.76|2.77|2.77|2.85|2.92|2.88|2.83|2.84|2.82|2.81|2.86|2.84|2.86|2.86|2.84|2.78|2.77|2.76|2.83|2.72|2.73|2.78|2.74|2.78|2.77|2.79|2.8|2.76|2.83|2.78|2.8|2.82|2.82|2.72|2.75|2.76|2.76|2.73|2.79|2.74|2.8|2.81|2.87|2.91|2.77|2.83|2.75|2.85|2.91|2.7|2.79|2.78|2.79|2.8|2.67|2.69|2.74|2.86|2.86||2.8|2.82|2.85|2.74|2.74|2.71|2.77|2.79|2.74|2.71|2.67|2.65|2.63|2.57|2.52|2.49|2.46|2.49|2.46|2.57|2.52|2.5|2.55|2.61|2.56||||||2.1746|2.1845|2.2042|2.1451|2.2829|2.3616|2.2632|2.3518|2.3321|||2.2927|2.1845|2.1254|2.0861|1.9877|2.1156|2.2337|2.1156|2.214|2.1353|2.1746|1.8991|1.8302|1.786|1.8548|1.8745|1.9483|2.1648|2.0369|2.3222|2.2238|2.4305|2.5879|2.46|2.6962|2.7749|2.7552|2.8142|2.8536|2.8733|2.9618|3.0307
05036|14307|/equities/ramelius-resources|ASX200|1.43|1.44|1.475|1.46|1.455|1.45|1.535|1.53|1.575|1.53|1.475|1.52||1.545|1.55|1.595|1.59|1.555|1.545|1.555|1.575|1.615|1.61|1.59|1.705|1.76|1.77|1.84|1.775||1.685|1.625|1.65|||1.64|1.6|1.655|1.76|1.69|1.715|1.69|1.64|1.675|1.7|1.625|1.775|1.815|1.735|1.75|1.805|1.77|1.73|1.685|1.73|1.73|1.7|1.65|1.77|1.795|1.83|1.815|1.82|1.9275|1.915|1.845|1.92|2.03|2.34|2.23|2.06|2.04|2.06|1.955|1.93|1.96|2.06|1.915|1.965|1.985|2.04|2.1|2.11|2.19|2.16|2.22|2.22|2.22|2.2|2.19|2.11|2.09|2.1|2.05|2.06|2.09|2.07|2.07|2.08|2.05|2.02|2.16|2.33|2.36|2.47|2.47|2.47|2.47|2.36|2.3|2.26|2.14|2.19|2.25|2.12|2.16|2.13|2.15|2.08|1.98|2.02|1.97|1.965|2.02|2.01|2.01|2.04|2.1|2|1.93|1.93|1.935|2|2.16|2.21|2.25|2.21|2.11|2.15|2.18|2.17|2.18|2.24|2.3|2.23|2.21|2.26|2.16|2.02|2.01|1.98|1.99|1.935|2.04|2.08|2.1|2.07|2.02|1.995|2|1.99|1.995|1.99|2|2.01|2.02|2.15|2.11|2.09|1.79|1.775|1.78|1.805|1.76|1.71|1.78|1.655|1.59||1.635|1.64|1.7|1.775|1.785|1.755|1.68|1.73|1.785|1.745|1.64|1.72|1.715|1.715|1.76|1.545|1.42|1.38|1.405|1.36|1.4|1.375|1.35|1.345|1.36|1.305|1.345|1.3|1.22|1.24|1.21|1.24|1.195|1.11|1.12|1.155|1.095|1.135|1.165|||1.05|1.025|1.05|0.975|0.97|0.94|0.97|1.01|1.045|0.98|1.02|1.105|1.05|0.86|0.82|0.85|0.92|0.875|0.84|0.86|0.995|1.12|1.23|1.3|1.33|1.265|1.24|1.085|1.095|1.15|1.355|1.41
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|65.36|65.62|65.48|66.65|66.35|65.86|66.55|64.75|63.02|62.97|62.68|63.44||63.33|62.7|63.8|63.01|62.14|61.92|59.38|59.54|58.71|59.44|60.2|60.78|59.92|60.22|61.78|62.65||62.18|63.72|64.28|||64.38|64.2|63.12|62.5|62.64|64.41|63.16|63.4|63|63.24|64.19|65.44|63.8|63.7|63.46|63.62|64.78|64.45|63.05|63.68|63.78|64.67|65.08|65.31|66.11|65.9|66.1|66.03|67.6|66.88|67.97|67.51|69.49|65.76|64.38|64.05|63.76|63.35|62.19|62.35|63.33|63.5|62.9|64.22|64.67|65.38|64.4|64.88|65.81|65.66|67.3|68.92|68.82|68.98|68.94|69.49|68|68.13|69.36|66.89|67.52|66.08|67.87|67.86|67.88|68.42|69.39|67.19|67.05|67.01|67.34|67.52|66.42|65.14|64.64|64.43|64.18|65.1|64.74|64.7|66.23|65.7|64.51|65.06|65.5|65.27|65.61|66.25|66.08|66.83|67.03|67.93|67.56|66.46|67.67|66.99|66.47|65.95|63.09|62.42|62.5|62.56|63.96|62.65|61.98|63.22|62.32|62.04|62.66|63.41|64.37|63.94|65.53|63.3|63.5|63.22|63.58|61.78|61.91|62.98|63.62|63.2|64.52|66.13|67.25|67.57|66.12|66.52|65|65.49|64.76|67.06|66.36|65.95|65.97|66.1|66.98|65.76|63.08|65.58|66.72|66.85|66.35||67.11|69.4|69.86|69.24|69.65|70.05|69.81|69.15|70.66|69|66.7|67.55|67.68|67.42|66.09|64.13|62.12|62.9|61.91|61.6|60.91|62|62.57|63.15|62.8|62.38|62.61|63|62.3|64.23|61.94|60.52||64.29|65.5|67.2|64.05|64|64.16|||61.2|58.72|60.58|60.53|56.84|59.55|61.87|57.28|58.33|52.15|58.27|50.52|52.68|50.7|50.87|54.83|54.44|59.57|56.17|62.5|58.48|61.19|64.34|61.99|65.64|65.89|67.12|70.17|68.24|68.01|73.62|74.77
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|155.4|157.33|158.06|162|157|154.5|154.98|152.29|145.08|146.68|145.16|146.5||144.35|142.79|142.64|143.8|142.52|144.5|141.74|143.35|144.76|143.78|145.88|148.22|145.45|149|154.33|154.24||148.86|149.07|150.23|||149.42|149.79|146.3|145.52|147.35|148.59|146.91|145.52|143.74|143.14|144.16|148.22|146.2|144.12|144.74|145.43|145.07|144.75|145.24|141.37|142.64|142.05|141.72|140.64|140.51|140.55|140.76|139.41|140.17|138.17|138.67|136.81|132.9|139.5|127.89|128.47|125.2|120.63|119.67|118.27|122.86|124.34|124.02|126.17|126.04|125.46|123.71|123.37|122.65|121.5|122.61|123.4|120.8|119.74|119.63|119.57|117.65|114.8|114.26|113.16|112.46|109.97|110.87|108.78|110.45|110.03|114.19|108.85|107.8|108.72|111.11|113.2|110.19|110.37|110.75|110.95|109.91|112.91|112.81|112.81|118.19|119.43|115.9|114.17|115.44|119.63|118.81|119.02|118.13|117.36|117.19|118.68|117.08|114.84|116|115.98|113.46|117.23|114.66|113.42|111.34|110.57|110.07|109.3|108.48|110.56|108.76|110.37|110.41|107.32|109.45|108.53|110.26|105.28|107|106.49|106.45|104|105.21|104.75|106.33|103.08|106.97|106.82|110.71|108.72|107.4|107.88|104.18|104.9|103.95|107|110.65|110.87|110.41|106.29|107.84|105.66|100.4|102.62|104.06|107.58|106.1||104.81|105.69|105.5|103.36|102.8|100.47|101.04|99.61|102.89|99.93|97.31|96.93|96.77|96.28|93.5|90.38|90.51|91.99|91.97|93.46|95.17|88.35|88.28|87.1|85.18|85|89.03|87.83|85.5|85.63|80.27|80|80.09|80.67|81.71|83.14|81.74|83.13|86.22|||84.47|82.88|82.3|79.42|76.43|79.03|85.02|76.99|81.2|72.14|77.28|69|67.5|65.02|75.69|73.25|81|82.39|78.26|92.88|87|93.75|97.45|91.61|96.99|100.8|97.66|98.55|96.95|98.32|102.99|105.02
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|16.22|16.5|16.48|16.78|16.76|16.31|16.48|16.51|16.28|16.01|15.77|16.5||16.98|16.79|16.36|16.46|16.27|16.16|16.28|16.32|16.4|16.29|15.98|16.21|15.98|15.54|15.56|15.27||14.8|14.98|14.98|||14.84|15.05|14.85|15|15.65|16.5|16.02|15.78|15.45|14.96|14.97|14.77|14.43|14.55|14.31|14.2|14.1|13.83|13.52|13.56|13.55|13.44|13.5|13.26|12.97|12.71|12.99|13.04|13.17|13.22|13.46|13.32|13.39|14.04|13.94|13.97|13.95|13.85|13.63|13.7|14|14.27|14.19|14.35|14.43|14.48|14.57|14.69|14.65|14.5|14.56|14.57|14.43|14.25|14.23|14.14|14.09|13.8|13.55|13.18|13.32|12.95|13.08|13.07|12.92|12.99|13.03|12.9|12.86|12.85|12.86|12.82|12.75|12.55|12.42|12.47|12.35|12.46|12.36|12.12|12.45|12.52|12.38|12.2|12.4|12.37|11.11|11.09|10.84|11.04|10.88|10.84|10.81|10.72|10.85|10.9|10.7|10.72|10.49|10.33|10.4|10.15|10.12|9.91|9.99|10.27|9.9|9.82|9.61|9.56|9.44|9.46|9.49|9.39|9.41|9.48|9.39|9.34|9.5|9.41|9.46|9.39|9.47|9.38|9.31|9|8.9|9.19|8.99|9.4|9.36|9.57|9.6|9.6|9.68|9.58|9.62|9.59|9.18|9.01|9.5|9.77|9.77||9.76|9.94|9.82|9.68|9.46|9.06|9.12|8.78|8.65|8.61|8.58|8.68|8.5|8.42|8.19|8.13|8.21|8.22|8.26|8.37|8.21|8.15|8.11|8.24|8.14|8.39|8.83|8.58|8.49|8.72|8.3|8.27|8.34|8.5|8.66|8.68|8.35|8.9|8.9|||9.05|8.73|8.5||8.6335|9.0408|9.2296|9.0408|8.9216|8.8024|8.5441|8.3156|8.1864|7.8785|8.8223|8.6931|9.5177|9.935|9.8158|10.1734|10.0642|10.8192|10.7|10.7993|11.2266|11.5246|11.6041|11.6339|11.6041|11.4253|11.3656|11.306
05040|32462|/equities/regis-resources-ltd|ASX200|3.4115|3.4308|3.4308|3.4597|3.5079|3.4019|3.5175|3.5079|3.5271|3.4982|3.4019|3.5368||3.5079|3.5657|3.6428|3.5753|3.5561|3.5657|3.5561|3.585|3.6621|3.6331|3.5946|3.6524|3.7102|3.7392|3.7584|3.7295||3.6042|3.585|3.5753|||3.5657|3.5753|3.585|3.7488|3.7295|3.6139|3.6235|3.5561|3.5946|3.5753|3.5368|3.6524|3.691|3.6813|3.6331|3.797|3.7681|3.7681|3.5561|3.7102|3.691|3.6139|3.5079|3.7199|3.7102|3.7295|3.7102|3.7295|3.9415|3.9223|3.8548|3.903|3.9512|4.2306|4.1439|3.9512|4.0186|4.0379|3.9994|3.9994|4.0283|4.2114|4.1439|4.3366|4.4812|4.6836|4.7607|4.7896|4.9149|4.9245|4.9438|4.9149|4.9052|4.9245|4.8956|4.8185|4.8378|4.8667|4.8763|4.857|4.8667|4.8281|4.9052|4.886|4.886|4.8185|5.0209|5.0305|5.1847|5.3582|5.3485|5.4545|5.3871|5.1462|5.0594|5.1269|5.0112|5.0498|5.0112|5.0209|5.0498|5.1172|5.1751|5.0883|4.9823|5.2233|5.2329|5.3485|5.3485|5.3293|5.3389|5.4835|5.6569|5.3871|5.3485|5.2425|5.2522|5.4835|5.6762|5.5702|5.6184|5.6666|5.6087|5.5798|5.4256|5.5605|5.5895|5.7629|5.7244|5.522|5.6376|5.6666|5.5413|5.3871|5.2907|5.2522|5.3389|5.2618|5.3196|5.3293|5.4835|5.31|5.2907|5.1558|5.2329|5.2522|5.3004|5.0305|5.0209|4.992|4.9727|5.1751|5.0594|5.0402|4.9149|4.9245|5.0016|5.0305|4.9052|4.9245|5.0402|4.8667|4.751||4.8763|4.8089|4.9341|5.2811|5.2714|5.204|5.0305|4.886|5.1558|5.0787|5.0112|5.0498|5.0691|5.0209|5.2329|5.0883|4.7703|4.7029|4.6354|4.6354|4.5872|4.4716|4.5005|4.433|4.3656|4.0957|4.3366|4.3463|4.3077|4.4908|4.3752|4.3752|4.0572|3.9994|3.8355|3.9319|3.8837|3.9512|4.0186|||3.8259|3.7681|3.8259|3.7006|3.6235|3.6621|3.5657|3.5079|3.7873|3.6331|3.7873|3.8644|3.7006|3.2862|3.4211|3.479|3.5175|3.3248|2.8044|3.2284|3.238|3.5175|3.903|3.8259|4.0186|3.8548|3.8933|3.6524|3.6139|3.8837|4.2692|4.2017
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.49|4.58|4.54|4.57|4.62|4.48|4.55|4.45|4.21|4.27|4.33|4.37||4.1|4.14|4.03|4|3.95|3.83|3.81|3.83|3.88|3.84|3.94|3.98|4|3.95|4.14|4.19||4.05|4.16|4.09|||4.16|4.17|4.14|4.26|4.34|4.44|4.32|4.4|4.23|4.29|4.27|4.16|4.13|4.18|4.19|4.23|4.2|4.2|4.15|4.17|4.17|4.19|4.2|4.27|4.31|4.28|4.46|4.49|4.4|4.42|4.42|4.34|4.39|4.69|4.56|4.4|4.31|4.23|4.09|4.11|4.11|4.17|4.06|4.17|4.14|4.19|4.24|4.17|4.22|4.27|4.24|4.28|4.26|4.24|4.32|4.27|4.38|4.29|4.28|4.12|4.22|3.82|3.97|3.86|3.9|3.88|3.92|3.81|3.81|3.85|3.98|3.94|3.86|3.81|3.77|3.83|3.82|3.9|3.76|3.74|3.92|3.92|3.74|3.82|3.81|3.78|3.62|3.62|3.38|2.87|2.86|2.92|2.8|2.8|2.96|2.81|2.77|2.67|2.61|2.65|2.68|2.66|2.63|2.59|2.68|2.75|2.75|2.76|2.7|2.78|2.86|2.89|2.92|2.84|2.87|2.84|2.88|2.86|2.72|2.71|2.8|2.75|2.8|2.91|2.87|3|2.95|2.94|2.93|3.06|2.97|3.13|3.19|3.14|3.13|3.07|3.15|3.16|2.95|2.97|3.04|3.24|3.26||3.25|3.25|3.22|3.1|3.06|3.06|3.14|3.14|3|2.9|2.73|2.69|2.63|2.62|2.54|2.5|2.4|2.49|2.48|2.53|2.51|2.47|2.45|2.45|2.49|2.51|2.73|2.58|2.5|2.4|2.36|2.3|2.33|2.46|2.59|2.74|2.6|2.72|2.55|||2.48|2.57|2.53|2.45|2.22|2.28|2.44|2.6|2.39|2.33|2.28|1.94|1.74|1.72|1.98|2|2|2.3|2.13|2.52|2.45|2.79|2.93|2.89|3.24|3.39|3.34|3.5|3.42|3.38|3.41|3.38
05042|8610|/equities/resmed-inc.|ASX200|25.91|26.06|26.15|26.35|26.7|26.52|26.69|26.35|26.63|27.22|27.42|28.58||27.9|27.9|27.92|27.95|27.49|27.37|26.78|28.09|27.9|28.36|28.32|27.42|27|27.1|27.59|27.5||27.23|27.67|27.91|||27.8|28.14|28.08|28.57|28.25|27.91|27.65|27.41|27.2|27.35|28.21|28.58|28.21|28.07|27.87|28.13|28.27|28.54|28.26|28|28.03|28.01|28.72|28.81|28.79|28.87|29.26|29.2|29.6|29.5|29.57|29.17|29.49|29.72|29.18|29.5|28.49|27.96|27.47|27.92|25.51|25.98|25.1|25.51|25.74|25.36|25.31|25.49|25.74|25.37|25.12|24.93|24.83|24.63|24.11|24.32|23.75|23.6|23.6|23.35|24.05|23.89|24.22|23.9|23.79|23.91|24.36|23.88|23.15|23.37|23.92|24.22|23.94|23.68|23.76|23.96|23.86|23.85|23.67|24.07|25.45|24.67|24.33|24.36|24.76|24.98|24.97|24.83|25.29|25.03|25.45|25.7|25.56|24.61|25|24.52|24.48|24.6|24.62|25.06|25.88|27.95|28.79|28.51|28.28|28.5|28.38|28.6|28.65|28.63|28.63|28.54|29.27|28.43|27.98|28.17|28.01|27.34|27.61|27.86|27.58|27.24|27.55|27.61|28.15|27.71|27.15|27.54|27.03|27.16|26.55|26.48|26.19|25.8|25.28|25.06|24.62|23.86|23.03|23.36|23.59|23.1|22.96||23.06|23.74|23.19|23.59|23.76|23.72|23.37|24.14|25.04|24.9|24.18|24.48|24.77|25.38|25.48|25.26|25.3|25.9|26.04|24.76|24.81|24.95|24.7|23.85|24.61|24.16|23.4|24.26|25.08|25.14|24.89|25.16|25.02|25.52|25.54|25.67|25.51|25.1|25.03|||24.57|24.69|25.11|25.95|23.98|23.49|23.64|24.69|24.12|22.57|22.82|22.28|22.01|20.04|22.24|24.82|25|23.22|22.39|22.8|22.66|23.83|24.23|23.76|25.31|26.2|25.11|25.49|24.28|24.45|25|24.97
05043|8616|/equities/resolute-mining|ASX200|0.7|0.69|0.685|0.69|0.685|0.695|0.71|0.705|0.705|0.69|0.69|0.715||0.7|0.71|0.715|0.705|0.695|0.68|0.705|0.765|0.785|0.79|0.78|0.83|0.835|0.835|0.855|0.835||0.795|0.79|0.785|||0.77|0.765|0.795|0.825|0.825|0.835|0.8|0.725|0.73|0.735|0.735|0.75|0.77|0.76|0.765|0.79|0.795|0.78|0.76|0.79|0.795|0.76|0.74|0.765|0.77|0.78|0.8|0.8|0.825|0.815|0.805|0.805|0.815|0.865|0.85|0.78|0.795|0.805|0.795|0.8|0.805|0.83|0.81|0.82|0.85|0.875|0.935|0.93|0.95|0.96|0.975|0.975|0.985|0.99|0.97|0.94|0.945|0.96|0.94|0.91|0.92|0.93|0.94|0.955|0.91|0.89|0.935|0.95|0.985|1|0.99|1.035|1.045|0.995|0.975|0.995|1.06|1.11|1.115|1.095|1.12|1.135|1.14|1.105|1.09|1.11|1.1|1.105|1.135|1.14|1.135|1.11|1.345|1.27|1.265|1.215|1.21|1.28|1.33|1.365|1.375|1.375|1.35|1.355|1.3|1.335|1.35|1.37|1.44|1.36|1.39|1.4|1.24|1.21|1.155|1.17|1.17|1.155|1.205|1.195|1.23|1.215|1.19|1.18|1.17|1.195|1.215|1.135|1.115|1.12|1.11|1.175|1.145|1.115|1.06|1.025|1.02|1.045|0.995|1.035|1.085|1.06|1.055||1.085|1.085|1.115|1.17|1.175|1.14|1.11|1.055|1.13|1.11|1.125|1.14|1.15|1.13|1.135|1.085|1.015|1.005|0.95|0.98|0.95|0.935|0.915|0.915|0.9|0.875|0.945|0.935|0.935|0.955|0.91|0.885|0.83|0.865|0.895|0.945|0.965|0.965|1|||0.87|0.865|0.88|0.85|0.79|0.8|0.825|0.81|0.925|0.9|0.925|0.88|0.72|0.67|0.78|0.72|0.77|0.735|0.62|0.725|0.715|0.775|0.855|0.865|0.98|0.97|0.935|0.96|0.94|1.02|1.135|1.125
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|115.3425|114.0892|113.2537|113.8658|110.1059|111.0288|110.5236|111.7575|108.1045|107.1718|110.4653|113.72||118.3058|115.9255|118.4126|116.3918|116.2266|115.4105|117.0913|116.2558|117.3051|117.956|118.9178|120.482|122.0851|112.457|114.439|112.0781||110.5916|112.4862|112.0004|||112.0684|111.5826|112.1267|115.2259|114.1864|113.1274|111.1163|109.2218|110.6985|112.6999|112.1073|112.1558|111.7478|112.6805|109.9796|109.008|102.0031|100.0212|98.5153|99.0982|99.9337|101.3133|100.1961|98.0198|96.6207|96.1058|95.3286|95.9892|95.0371|93.3563|93.7352|94.3959|92.7248|93.3563|90.7429|89.3341|90.0919|92.0933|89.8685|89.8005|88.3723|89.3244|89.6741|91.967|92.686|93.4826|92.5888|91.4521|92.8414|92.7345|93.5312|92.618|93.8032|93.8907|94.7262|95.1731|93.3369|93.2883|92.9774|90.9372|92.686|91.6367|93.094|93.8032|95.212|94.425|94.7262|94.2404|96.5722|97.7089|96.4847|99.856|99.2245|100.779|97.0191|97.5923|96.2613|96.4556|95.1537|92.8608|95.5132|96.1738|94.7068|95.212|95.0954|97.2717|96.4653|98.0295|98.0295|97.8449|98.3695|98.7776|99.0885|98.0101|98.2724|98.6221|98.5153|99.8657|99.0205|99.5354|102.4986|101.0316|102.11|100.0697|99.0982|101.5271|100.4584|101.1482|99.9629|99.992|100.5264|101.5076|103.0718|102.1197|101.1773|100.5652|101.9934|98.3695|96.9996|95.2023|95.8629|92.822|93.5506|92.7345|93.6478|95.0274|94.3862|95.1731|94.5028|96.1738|94.2987|95.8727|95.2606|93.949|93.5409|94.8331|96.0572|96.7276|94.1141|95.0274|96.0475|97.6214|98.4861||95.7949|95.6006|94.6485|94.2113|94.4639|90.7429|90.9663|88.9163|91.1315|89.8782|88.7318|90.5388|91.4812|91.831|87.731|82.9316|80.8913|81.3382|80.2501|81.6006|80.6387|79.1911|79.6575|80.3958|78.9871|80.2404|85.0204|83.0773|83.3202|84.5249|84.7873|83.5534|82.7178|84.5832|86.3903|88.9066|86.0308|87.2258|88.246|||86.8469|86.7206|88.0711|87.8088|86.4|84.9136|85.8851|82.1641|85.0496|83.3396|85.6228|81.4354|77.2869|76.4708|79.6672|78.2293|77.6366|80.6387|75.4409|78.7734|75.198|80.357|81.2314|78.4722|83.7963|85.9337|87.4396|86.2737|83.8157|84.7873|87.8379|89.2758
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.92|6.98|7.02|7.04|6.91|6.75|6.8|6.72|6.55|6.51|6.72|6.85||7.16|7.21|7.4|7.4|7.34|7.36|7.42|7.5|7.51|7.23|7.2|6.98|6.95|6.47|6.34|6.43||6.27|6.35|6.35|||6.37|6.21|6.11|6.32|6.36|6.5|6.32|6.39|6.57|6.68|6.5|6.5|6.44|6.57|6.36|6.29|6.24|6.21|6.16|6.25|6.38|6.53|6.36|6.12|5.92|6|5.95|6.06|5.86|5.76|5.89|5.98|5.62|5.01|4.88|4.95|4.99|4.95|4.65|4.73|4.76|5.01|5.11|5.3|5.28|5.08|5.18|5.08|5.16|5.13|5.24|5.04|5.08|5.06|5.11|5.04|5.06|5.06|4.89|4.67|4.94|4.88|5.08|5.08|5.12|5.03|5.13|5.07|5.21|5.22|5.24|5.18|5.09|5.24|5.08|5.13|5.06|5.35|5.27|5.31|5.46|5.48|5.46|5.67|5.47|5.62|5.64|5.69|5.7|5.77|5.57|5.88|5.79|5.76|5.8|5.83|5.78|5.83|5.78|5.7|5.74|5.53|5.56|5.31|5.27|5.43|5.33|5.41|5.52|5.58|5.65|5.46|5.34|5.16|5.35|5.26|5.38|5.2|5.22|5.19|5.29|5.08|5.16|5.25|5.31|5.36|5.28|5.3|5.05|5.21|5.18|5.36|5.45|5.5|5.5|5.49|5.53|5.45|5.19|5.4|5.6|5.98|6.17||5.75|5.66|5.75|5.52|5.5|5.36|5.44|5.62|5.46|5.25|5.08|5.29|5.12|5.1|4.87|4.6|4.56|4.72|4.78|4.94|4.85|4.76|4.85|4.83|4.6|4.56|4.94|4.52|4.25|4.33|4.34|4.26|3.99|4.01|4.13|4.29|4.25|4.39|4.56|||4.61|4.44|4.45|4.33|3.99|3.97|3.75|3.42|3.38|3.41|3.79|3.67|3.52|2.92|3.05|2.75|3.13|3.57|3.77|4.58|4.29|4.66|4.92|4.89|6.7|6.88|6.87|7|7.03|6.83|7.01|7.19
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.79|2.79|2.76|2.79|2.82|2.73|2.82|2.76|2.69|2.73|2.83|2.82||2.86|2.86|2.85|2.87|2.92|2.9|2.92|2.78|2.74|2.74|2.8|2.83|2.86|2.83|2.78|2.78||2.78|2.87|2.85|||2.82|2.79|2.73|2.66|2.71|2.78|2.84|2.81|2.79|2.77|2.82|2.88|2.94|2.94|2.9|2.87|2.85|2.84|2.8|2.88|2.88|2.93|2.83|2.77|2.78|2.78|2.84|2.84|2.715|2.64|2.68|2.76|2.76|2.41|2.4|2.38|2.33|2.28|2.15|2.1|2.16|2.19|2.21|2.26|2.27|2.23|2.3|2.23|2.26|2.21|2.29|2.26|2.34|2.32|2.3|2.31|2.31|2.3|2.3|2.21|2.26|2.2|2.28|2.26|2.2|2.18|2.18|2.13|2.2|2.27|2.32|2.27|2.21|2.1|2.1|2.14|2.18|2.27|2.18|2.18|2.27|2.24|2.22|2.26|2.14|2.06|2.09|2.11|2.02|2.06|1.99|1.99|2.09|2.09|2.08|2.13|2.12|2.08|1.985|1.92|1.92|1.965|2.02|1.925|2.04|2.02|2.09|2.09|2.14|2.11|2.17|2.09|2.17|2.1|2.14|2.14|2.16|2.15|2.16|2.12|2.12|2.12|2.15|2.25|2.25|2.32|2.28|2.17|2.15|2.19|2.12|2.26|2.26|2.19|2.21|2.32|2.38|2.31|2.2|2.29|2.4|2.61|2.73||2.51|2.48|2.42|2.31|2.19|2.23|2.38|2.47|2.45|2.32|2.24|2.27|2.26|2.24|2.08|2.03|2.02|2.12|2.2|2.28|2.2|2.12|2.13|2.18|2.11|2.1|2.33|2.19|2.11|2.09|2.01|2.01|2.08|2.1|2.15|2.15|2.06|2.13|2.07|||2.08|1.88|1.75|1.685|1.61|1.705|1.76|1.565|1.475|1.51|1.725|1.71|1.43|1.495|1.615|1.5|1.8|2.15|2.33|2.6|2.7|2.94|3.04|3.03|3.26|3.41|3.33|3.43|3.38|3.46|3.55|3.58
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|30.8|30.82|30.5|30.35|30.35|29.98|29.61|28.68|27.81|28.05|28.01|29.08||28.83|28.47|28.82|27.77|27.8|27.69|27.1|27.3|27.56|27.71|27.87|27.79|27.79|28.23|29.14|29.27||28.53|28.7|28.81|||28.54|28.59|28.26|28.87|28.85|28.44|27.5|27.06|26.69|26.76|26.82|27.21|26.7|25.95|25.98|25.92|26.23|26.48|26.05|26.06|25.96|26.18|26.18|25.65|25.55|25.43|25.69|25.81|25.45|24.9|24.75|24.76|23.76|23.2|22.15|22.28|21.9|21.14|21.33||21.51|22.86|23.15|23.28|23.01|23.08|23.1|23.26|23.32|23.16|23.36|23.44|23.59|23.44|23.39|23.43|22.71|21.8|21.68|21.37|21.28|21.29|21.47|20.84|20.67|20.72|21.02|20.66|20.3|20.17|20.46|21.02|19.21|19.33|19.22|19.13|19.12|19.82|19.77|20.16|20.95|21|20.63|20.67|20.46|20.96|20.36|20.45|20.36|19.88|19.78|19.71|19.41|19.04|19.55|19.53|19.58|21.43|21.52|21.39|21.48|21.37|21.46|21.18|21.67|22.26|21.99|22.32|22.44|22.02|22.4|22|22.6|21.69|21.79|21.77|21.56|21.13|21.66|21.42|21.57|21.29|22.2|21.7|22.27|21.99|21.8|21.89|21.2|21.39|21.15|21.81|21.62|21.81|21.69|20.81|21.04|20.51|19.13|19.49|20.06|20.43|20.4||20.1|20.6|20.65|20.32|20.24|20.13|20.29|20.33|19.99|19.18|19.11|19.05|18.6|17.98|17.67|17.28|17.14|17.34|17.32|17.4|17.41|16.93|17.17|16.63|16.06|16.67|17.41|16.81|15.88|16.21|15.64|15.92|16.31|16.16|16.83|17.04|16.2|16.51|16.72|||16.32|15.8|15.15|14.29|14.53|15.09|15.75|14.83|14.94|13.95|14.5|13.08|12.1|11.95|14.52|14.2|14.38|15.87|15.62|17.92|17.39|18.75|19|18.89|20.31|21.52|21.13|21.67|20.85|20.68|21.6|21.86
05048|8626|/equities/seven-network|ASX200|22.75|23.07|23.41|23.79|23.45|23.44|23.72|23.08|22.7|22.4|22|22.34||22.9|22.95|23.04|23.06|23|22.65|23.02|22.65|22.95|22.95|23.28|23.92|24.07|23.24|23.73|23.93||23.35|23.51|23.18|||23.1|22.94|22.62|22.95|22.91|23.65|23.52|23.36|23.27|23.37|23.04|23.37|22.91|22.84|22.73|22.58|22.78|22.53|22.01|22.38|22.45|22.96|22.91|22.83|22.59|22.33|21.98|22.06|21.87|21.61|21.45|21.61|21.43|20.73|20.32|20.28|20.07|20.03|19.39|19.42|19.79|20.16|19.98|20.4|20.6|20.92|20.82|20.76|21.21|21.18|21.05|21.47|21.49|21.21|21|20.75|20|19.02|18.8|17.82|18.3|17.92|18.48|17.91|17.9|18.21|17.98|17.23|17.2|17.46|17.36|18|17.85|18.08|17.27|17.6|17.51|17.97|17.96|18.04|18.65|18.73|18.61|19.08|19.05|19.28|19.07|19.18|18.9|18.57|18.54|18.5|17.6|17.49|17.82|17.69|17.23|17.45|17.32|17.26|17.36|17.2|17.3|16.96|17.03|17.52|16.95|17.57|17.62|17.44|17.6|17.45|17.68|17.21|17.47|17.49|17.56|16.87|16.95|16.79|17.33|17.23|17.66|17.54|17.4|17.88|17.76|17.18|16.84|17.22|16.78|17.79|17.81|17.57|17.92|17.64|17.58|17.58|16.96|17.35|17.01|17.95|17.83||17.17|17.35|17.21|16.75|16.6|16.24|16.44|16.92|16.27|15.71|15.2|15.52|15.45|14.95|14.11|13.9|13.51|14|13.87|14.1|14.11|14.01|14.23|13.8|13.28|14.06|15.31|13.9|13.9|13.71|13.2|13.14|12.61|12.83|13.21|14.08|13.35|13.93|13.99|||14.03|12.62|12.45|12.29|11|11.27|11.78|11.24|12.01|11.89|11.61|11.16|9.87|9.49|11.89|10.78|11.68|12.57|11.87|14.13|12.98|14.18|15.22|14.88|16.2|16.65|16.67|17.11|17.4|17.57|18.25|19
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.4|2.41|2.32|2.34|2.38|2.36|2.42|2.38|2.38|2.33|2.35|2.36||2.4|2.39|2.4|2.4|2.45|2.4|2.41|2.4|2.38|2.38|2.43|2.46|2.46|2.47|2.47|2.51||2.52|2.58|2.62|||2.58|2.57|2.55|2.52|2.55|2.63|2.61|2.68|2.6|2.57|2.59|2.56|2.57|2.57|2.56|2.55|2.6|2.6|2.56|2.58|2.57|2.56|2.56|2.52|2.56|2.5|2.47|2.45|2.43|2.42|2.4|2.45|2.42|2.36|2.36|2.34|2.34|2.38|2.35|2.32|2.26|2.28|2.24|2.25|2.23|2.23|2.23|2.21|2.22|2.25|2.28|2.25|2.28|2.25|2.25|2.24|2.28|2.25|2.27|2.2|2.21|2.14|2.2|2.25|2.22|2.21|2.19|2.16|2.14|2.19|2.25|2.28|2.26|2.19|2.21|2.23|2.23|2.22|2.19|2.2|2.24|2.22|2.15|2.25|2.17|2.12|2.14|2.12|2.08|2.15|2.13|2.12|2.16|2.14|2.14|2.21|2.28|2.3|2.21|2.16|2.17|2.19|2.21|2.19|2.16|2.19|2.21|2.24|2.25|2.2|2.25|2.19|2.2|2.2|2.2|2.2|2.21|2.21|2.22|2.19|2.18|2.21|2.24|2.31|2.29|2.35|2.2|2.18|2.2|2.27|2.28|2.31|2.32|2.32|2.37|2.35|2.39|2.34|2.26|2.31|2.34|2.39|2.44||2.31|2.36|2.31|2.22|2.25|2.34|2.36|2.37|2.31|2.23|2.2|2.21|2.22|2.18|2.15|2.16|2.14|2.16|2.21|2.19|2.14|2.15|2.2|2.2|2.17|2.17|2.23|2.15|2.19|2.22|2.21|2.21|2.23|2.15|2.26|2.24|2.15|2.25|2.17|||2.26|2.21||2.36|2.25|2.21|2.27|2.27|2.29|2.26|2.53|2.41|2.17|2.07|2.15|2.05|2.28|2.42|2.49|2.71|2.74|2.92|2.9|2.91|2.97|3.01|3.01|3.01|2.97|3.01|3.07|3.05
05050|32454|/equities/silver-lake-resources|ASX200|1.585|1.605|1.605|1.58|1.555|1.535|1.61|1.61|1.605|1.605|1.565|1.63||1.68|1.68|1.71|1.695|1.7|1.655|1.68|1.715|1.77|1.75|1.74|1.845|1.915|2|2.04|1.91||1.79|1.775|1.79|||1.765|1.76|1.785|1.915|1.86|1.89|1.85|1.755|1.815|1.825|1.77|1.825|1.89|1.795|1.825|1.825|1.845|1.805|1.77|1.78|1.75|1.685|1.685|1.86|1.875|1.875|1.885|1.92|2.03|2.02|1.92|1.98|2.03|2.28|2.24|2.08|2.11|2.17|2.12|2.11|2.16|2.24|2.13|2.22|2.21|2.28|2.29|2.31|2.36|2.35|2.4|2.41|2.41|2.45|2.45|2.41|2.45|2.44|2.3|2.28|2.3|2.31|2.42|2.37|2.35|2.29|2.37|2.38|2.43|2.5|2.43|2.51|2.5|2.31|2.25|2.33|2.23|2.26|2.27|2.22|2.25|2.26|2.23|2.17|2.13|2.16|2.1|2.19|2.3|2.28|2.25|2.27|2.35|2.21|2.26|2.21|2.22|2.36|2.52|2.53|2.61|2.58|2.49|2.52|2.45|2.52|2.56|2.57|2.66|2.59|2.58|2.53|2.44|2.33|2.32|2.3|2.36|2.26|2.36|2.32|2.26|2.24|2.21|2.14|2.16|2.19|2.22|2.13|2.09|2.03|2|2.07|2.01|2|1.88|1.87|1.885|1.935|1.89|1.94|2|1.93|1.875||1.955|1.95|2.06|2.25|2.26|2.19|2.09|2.11|2.3|2.24|2.18|2.18|2.21|2.15|2.23|2.15|1.975|2.02|2|2.01|1.955|1.905|1.9|1.945|1.92|1.805|1.95|1.985|1.985|2.05|1.965|1.96|1.83|1.81|1.745|1.8|1.825|1.78|1.77|||1.565|1.515|1.51|1.44|1.415|1.42|1.36|1.38|1.46|1.345|1.475|1.52|1.415|1.19|1.33|1.27|1.27|1.255|1.045|1.225|1.27|1.41|1.5|1.415|1.575|1.57|1.575|1.575|1.54|1.605|1.795|1.74
05051|8629|/equities/sims-group-limited|ASX200|12.41|12.72|12.75|12.62|12.51|12.76|12.89|12.6|12.37|12.23|12.71|13.13||13.76|13.7|13.76|13.68|13.47|13.44|13.83|13.85|13.86|14.16|14.27|14.19|14.14|13.29|13.48|13.55||13.45|13.32|13|||12.8|12.5|12.51|12.62|12.58|12.78|12.58|12.5|12.44|12.79|12.65|12.71|13|12.85|12.04|11.65|11.6|11.19|11.34|11.29|11.28|11.13|10.99|10.68|10.65|10.69|10.76|10.85|10.85|10.61|10.67|10.77|10.24|9.98|9.59|9.42|9.69|9.84|9.53|9.51|9.34|9.38|9.3|9.25|9.01|8.71|8.76|8.45|8.57|8.38|8.53|8.43|8.54|8.35|8.23|8.18|8.04|8.14|7.98|7.6|7.86|7.58|8.02|7.87|8.01|7.99|8.14|8.09|8.29|8.29|8.21|8.34|8.38|8.48|8.4|8.46|8.19|8.48|7.87|7.79|8.11|8.09|7.75|8.1|8.04|8.15|8.38|8.73|8.15|8.02|8.15|7.96|8.36|8.27|8.3|8.41|8.37|8.42|8.33|8.28|8.31|8.22|8.25|7.98|7.95|8.08|8.19|8.43|8.32|8.19|8.14|8.11|8.2|7.84|8.12|8.2|8.22|7.86|8.05|7.75|7.61|7.52|7.56|7.54|7.61|7.87|7.97|7.93|7.64|7.94|7.81|8.21|8.13|8.21|8.2|8.34|8.36|8.41|7.88|8.03|8.44|8.9|9.09||8.48|8.05|7.99|7.8|7.81|7.78|7.89|7.85|7.83|7.52|7.3|7.26|6.87|6.86|6.54|6.44|6.34|6.53|6.43|6.75|6.66|6.69|6.72|6.8|6.54|6.53|7.02|6.58|6.49|6.44|6.25|6.16|6.06|6.14|6.39|6.76|6.67|6.95|7.11|||6.65|6.48|6.6|6.65|6.06|6.04|6.17|6.11|6.16|5.81|5.89|5.81|5.74|5.74|6.4|6.42|7.03|7.39|7.15|7.6|7.26|7.82|8.12|8|9.16|9.48|9.26|9.59|9.52|9.59|9.58|9.72
05052|14315|/equities/sky-city-entertainment|ASX200|2.76|2.77|2.83|2.89|2.87|2.84|2.94|2.82|2.84|2.81|2.77|2.82||2.84|2.84|2.87|2.91|2.91|2.8|2.85|2.87|2.9|2.91|2.93|2.97|2.95|2.87|2.91|2.97||2.97|3.04|3.03|||2.98|3|2.96|3.01|3.15|3.14|3.05|3.1|3.03|3.02|3.05|3.06|3|3.03|2.99|3.08|2.98|2.95|2.93|2.92|2.94|2.94|2.92|2.93|2.88|2.89|2.88|2.89|2.84|2.96|3|3.02|3.01|2.85|2.75|2.75|2.66|2.66|2.5|2.62|2.66|2.72|2.72|2.78|2.81|2.81|2.82|2.86|2.87|2.88|2.89|2.92|2.88|2.85|2.85|2.86|2.82|2.8|2.78|2.71|2.76|2.75|2.68|2.67|2.65|2.63|2.73|2.67|2.61|2.66|2.67|2.69|2.65|2.79|2.73|2.74|2.71|2.71|2.63|2.57|2.48|2.31|2.24|2.27|2.3|2.23|2.32|2.31|2.3|2.28|2.32|2.25|2.24|2.22|2.17|2.18|2.25|2.34|2.33|2.33|2.28|2.27|2.28|2.23|2.28|2.33|2.36|2.39|2.43|2.4|2.42|2.41|2.44|2.29|2.31|2.37|2.36|2.29|2.25|2.25|2.29|2.34|2.38|2.39|2.41|2.44|2.37|2.23|2.34|2.43|2.43|2.58|2.64|2.58|2.68|2.66||2.58|2.5|2.57|2.71|2.82|2.91||2.68|2.67|2.59|2.39|2.41|2.35|2.4|2.34|2.43|2.41|2.24|2.3|2.27|2.3|2.31|2.33|2.24|2.3|2.34|2.46|2.36|2.27|2.33|2.34|2.31|2.33|2.42|2.32|2.17|2.12|1.99|2.07|2.14|2.2|2.3|2.4|2.22|2.14|2.26|||2.12|1.9|1.75|1.72|1.69|1.915|2|1.7|1.77|1.705|1.635|1.51|1.41|1.23|1.45|1.57|1.8|2.18|2.29|2.61|2.56|2.83|2.86|2.9|3.04|3.08|3.06|3.07|3|3.05|3.12|3.27
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|34.31|34.36|34.48|34.78|34.93|35.26|35.9|35.6|34.71|34.37|34.04|34.26||35.39|35.1|34.8|34.2|34.26|33.66|33.73|33.83|33.56|33.5|33.54|33.92|33.17|32.98|33.06|32.87||32.15|32.85|33.14|||33.32|33.28|33.3|33.5|33.4|33.39|32.9|32.97|32.54|32.72|32.95|32.88|32.23|31.71|32.42|32.86|33.17|33.24|32.94|33.26|33.1|32.76|33.28|33.16|33.8|34.25|34.59|34.35|34.66|34.3|34.3|34.07|34.6|36.75|35.9|36.16|35.73|35.46|34.92|34.82|35.79|36.1|35.84|36.23|36.4|36.55|36.07|36.59|36.75|36.4|36.3|35.5|34.7|34.38|34.52|34.81|34.02|33.74|33.67|33.12|33.47|33.16|33.81|33.59|33.43|33.74|33.91|33.28|33.27|32.41|32.57|32.61|32.44|32.59|32.53|32|31.66|31.81|31.79|32.51|33|32.51|31.74|32.05|32.46|32.93|34.16|34.22|34.48|34.62|35.06|34.58|34.29|33.58|34.03|34.38|34.13|34.04|33.88|33.12|33.22|33.29|33.3|32.5|32.1|32.68|32.52|31.94|31.79|32.05|32.59|32.31|32.4|31.54|31.41|31.28|31.38|30.84|30.51|30.9|30.9|31.03|31.34|31.01|31.21|30.73|30.32|30.43|30.28|30.28|30.2|30.33|28.96|28.89|28.88|28.68|29.09|28.64|27.42|28.07|28.71|29.23|28.89||28.78|28.96|28.56|28.18|28.18|28.17|29.21|28.82|29|28.19|27.28|27.5|27.18|27.12|27.13|27.12|26.41|26.5|26.54|26.46|25.9|25.86|26.02|26.37|26.3|26.3|27.19|26.85|26.7|25.96|24.48|25|25.06|25.59|25.49|25.25|25.04|25.32|24.38|||22.84|22.1|22.51|22.55|22.49|23|24.6|24.33|24.48|22.65|24.82|22.6|21.98|23.04|21.67|24.78|26.53|29.31|27.44|29.01|27.59|29.83|30.42|29.57|30.78|29.77|29.3|29.52|28.83|28.8|29.4|29.5
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.62|2.6|2.57|2.62|2.65|2.73|2.71|2.79|2.64|2.54|2.58|2.65||2.75|2.77|2.66|2.67|2.63|2.59|2.68|2.71|2.71|2.61|2.6|2.57|2.62|2.48|2.5|2.5||2.47|2.5|2.51|||2.52|2.49|2.51|2.56|2.57|2.63|2.6|2.56|2.6|2.57|2.61|2.62|2.59|2.6|2.61|2.54|2.45|2.43|2.4|2.46|2.44|2.46|2.43|2.36|2.32|2.3|2.29|2.29|2.24|2.21|2.23|2.26|2.22|2.2|2.13|2.08|2.1|2.13|2.05|2.03|2.05|2.12|2.16|2.21|2.22|2.22|2.22|2.19|2.2|2.11|2.13|2.09|2.16|2.19|2.19|2.18|2.15|2.14|2.12|2.05|2.09|2.04|2.16|2.17|2.16|2.17|2.22|2.17|2.27|2.24|2.16|2.19|2.18|2.17|2.13|2.14|2.15|2.2|2.17|2.15|2.24|2.17|2.1|2.1|2.1|2.12|2.13|2.18|2.18|2.23|2.14|2.15|2.14|2.14|2.19|2.2|2.23|2.24|2.22|2.21|2.21|2.13|2.1|2.04|2.06|2.17|2.14|2.2|2.23|2.19|2.21|2.17|2.2|2.17|2.22|2.13|2.14|2.07|2.12|2.04|2.09|2.06|2.06|2.08|2.13|2.07|2.04|2.04|1.975|2|1.97|2.05|2.07|2.06|1.995|2.06|2.05|2.06|1.995|2.1|2.19|2.29|2.34||2.19|2.21|2.16|2.02|1.95|1.91|1.95|1.975|1.915|1.895|1.905|1.95|1.98|1.99|1.88|1.865|1.785|1.85|1.845|1.925|1.85|1.865|1.86|1.89|1.83|1.885|1.985|1.87|1.855|1.9|1.845|1.845|1.81|1.87|1.99|2.06|1.99|2.08|2.06|||2.03|1.94|1.845|1.915|1.83|1.85|1.895|1.765|1.86|1.77|1.88|1.87|1.75|1.665|1.77|1.75|1.76|1.965|1.77|1.935|1.76|1.91|2.02|1.795|2.15|2.32|2.279|2.289|2.279|2.2093|2.2193|2.2392
05055|8640|/equities/spark-irs-unt|ASX200|2.16|2.15|2.11|2.14|2.18|2.2|2.2|2.18|2.16|2.2|2.16|2.18||2.19|2.15|2.13|2.14|2.09|2.1|2.1|2.13|2.13|2.11|2.12|2.15|2.19|2.15|2.15|2.14||2.11|2.13|2.2|||2.19|2.18|2.16|2.18|2.2|2.16|2.14|2.13|2.13|2.14|2.13|2.13|2.13|2.09|2.09|2.1|2.09|2.1|2.05|2.09|2.1|2.09|2.11|2.07|2.07|2.06|2.08|2.04|2.08|2.05|2.08|2.12|2.06|2.06|2.06|2.06|2.04|2.04|2.02|1.985|2|2.04|2.04|2.06|2.08|2.08|2.1|2.14|2.16|2.14|2.15|2.15|2.13|2.09|2.08|2.09|2.12|2.11|2.12|2.07|2.1|2.05|2.12|2.15|2.16|2.16|2.19|2.12|2.13|2.12|2.15|2.11|2.12|2.12|2.11|2.12|2.07|2.1|2.08|2.11|2.17|2.31|2.21|2.23|2.19|2.19|2.23|2.23|2.21|2.18|2.22|2.19|2.19|2.17|2.19|2.2|2.25|2.27|2.31|2.23|2.27|2.28|2.25|2.27|2.26|2.3|2.32|2.27|2.24|2.26|2.26|2.27|2.33|2.3|2.3|2.26|2.27|2.24|2.27|2.22|2.21|2.19|2.24|2.28|2.21|2.17|2.14|2.16|2.15|2.15|2.14|2.21|2.13|2.12|2.17|2.13|2.13|2.11|2.09|2.09|2.1|2.19|2.12||2.05|2.09|2.15|2.12|2.09|2.11|2.03|1.945|1.97|1.945|1.92|1.92|1.985|2.01|2.03|2.02|1.995|1.94|1.94|1.97|2.01|1.98|1.955|1.93|1.905|1.9|1.89|1.945|2.01|2|1.99|1.975|1.98|1.96|1.97|1.99|1.97|1.99|1.965|||1.95|1.91|1.895|1.955|1.895|1.93|1.96|1.95|1.97|1.86|1.89|1.825|1.825|1.8|1.925|1.98|1.955|1.82|1.72|1.79|1.87|1.975|2.05|2.08|2.07|2.1|2.04|2.08|2.11|2.11|2.1|2.05
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.36|4.36|4.38|4.45|4.46|4.48|4.54|4.56|4.5|4.48|4.45|4.54||4.49|4.45|4.45|4.4|4.43|4.42|4.47|4.52|4.58|4.53|4.56|4.59|4.42|4.48|4.5|4.4||4.4|4.44|4.54|||4.49|4.43|4.42|4.36|4.32|4.2|4.23|4.15|4.22|4.23|4.29|4.29|4.27|4.28|4.3|4.36|4.42|4.38|4.33|4.4|4.44|4.42|4.4|4.28|4.29|4.3|4.32|4.38|4.4|4.36|4.38|4.51|4.39|4.35|4.33|4.32|4.29|4.32|4.25|4.21|4.29|4.3|4.33|4.33|4.33|4.32|4.33|4.38|4.4|4.39|4.37|4.37|4.34|4.34|4.31|4.29|4.28|4.26|4.28|4.28|4.24|4.31|4.3|4.32|4.33|4.31|4.31|4.2|4.24|4.25|4.31|4.41|4.33|4.38|4.35|4.39|4.38|4.45|4.45|4.43|4.5|4.44|4.39|4.42|4.43|4.47|4.44|4.54|4.49|4.49|4.5|4.54|4.56|4.55|4.49|4.48|4.47|4.51|4.55|4.54|4.57|4.58|4.61|4.59|4.55|4.56|4.54|4.56|4.59|4.54|4.53|4.57|4.53|4.44|4.48|4.51|4.49|4.49|4.43|4.36|4.33|4.36|4.37|4.29|4.31|4.26|4.18|4.24|4.2|4.17|4.13|4.26|4.17|4.12|4.08|4.15|4.28|4.08|4.05|4.11|4.16|4.17|4.08||4.08|4.1|4.13|4.04|4.06|4.12|4.13|4.17|4.25|4.21|4.19|4.14|4.26|4.26|4.18|4.31|4.24|4.22|4.4|4.33|4.27|4.18|4.23|4.17|4.19|4.07|4.18|4.32|4.25|4.15|4.14|4.13|4.27|4.04|4.18|4.16|4.09|4.06|4.14|||4.19|4.23|4.19|4.19|4.13|4.15|4.21|4|4.1|4.02|4.05|3.88|3.82|3.73|3.61|3.89|4.09|4.2|4.01|4.25|4.18|4.46|4.59|4.52|4.71|4.68|4.56|4.59|4.5|4.35|4.45|4.51
05057|8620|/equities/st-barbara|ASX200|2.3|2.3|2.27|2.23|2.24|2.19|2.29|2.27|2.24|2.21|2.18|2.27||2.27|2.28|2.36|2.32|2.25|2.22|2.23|2.24|2.3|2.31|2.32|2.39|2.44|2.46|2.51|2.47||2.36|2.35|2.36|||2.36|2.34|2.34|2.47|2.44|2.48|2.48|2.45|2.47|2.5|2.46|2.54|2.61|2.56|2.52|2.6|2.59|2.51|2.45|2.53|2.53|2.49|2.44|2.55|2.59|2.58|2.6|2.61|2.73|2.73|2.65|2.71|2.75|2.95|2.85|2.65|2.65|2.74|2.66|2.65|2.62|2.73|2.66|2.75|2.84|2.9|2.92|2.94|2.99|3.03|3.01|3.05|3.04|3.08|3.1|3.02|3.07|3.06|3.02|3.03|3|2.98|2.99|2.98|2.94|2.94|3.04|3.08|3.13|3.37|3.32|3.44|3.48|3.34|3.22|3.34|3.27|3.31|3.39|3.38|3.44|3.47|3.49|3.45|3.37|3.44|3.31|3.35|3.41|3.39|3.39|3.43|3.55|3.44|3.38|3.32|3.29|3.42|3.59|3.55|3.63|3.62|3.44|3.47|3.35|3.45|3.51|3.8|3.83|3.76|3.79|3.79|3.76|3.68|3.6|3.59|3.63|3.54|3.59|3.63|3.69|3.62|3.63|3.29|3.29|3.28|3.28|3.15|3.16|3.2|3.19|3.31|3.19|3.2|3.02|2.99|3.03|3.07|3|3.08|3.16|3|2.89||3|3|3.1|3.22|3.25|3.12|2.99|2.95|3.2|3.19|3.16|3.16|3.19|3.13|3.14|2.92|2.74|2.65|2.6|2.65|2.61|2.54|2.53|2.53|2.52|2.41|2.59|2.52|2.47|2.57|2.58|2.47|2.4|2.44|2.42|2.46|2.53|2.52|2.51|||2.28|2.29|2.36|2.2|2.09|2.14|2.09|2.13|2.27|2.12|2.18|2.23|2.06|1.85|1.935|2.01|2.13|1.955|1.665|1.85|2|2.3|2.36|2.23|2.51|2.46|2.49|2.49|2.42|2.35|2.52|2.51
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.71|3.83|3.94|3.84|3.84|3.74|3.71|3.57|3.43|3.45|3.45|3.51||3.62|3.65|3.68|3.65|3.62|3.55|3.58|3.62|3.64|3.63|3.66|3.71|3.66|3.65|3.7|3.75||3.68|3.78|3.8|||3.76|3.68|3.62|3.65|3.74|3.82|3.75|3.72|3.75|3.83|3.83|3.88|3.86|3.89|3.89|3.87|3.81|3.77|3.78|3.86|3.93|4.02|3.85|3.78|3.76|3.76|3.78|3.77|3.8|3.72|3.78|3.85|3.79|3.53|3.53|3.54|3.52|3.42|3.21|3.28|3.39|3.54|3.47|3.56|3.61|3.57|3.62|3.6|3.64|3.63|3.59|3.55|3.48|3.4|3.41|3.36|3.26|3.24|3.16|3.08|3.16|3.06|3.16|3.2|3.18|3.15|3.15|3.03|3.13|3.1|3.14|3.17|3.15|3.15|2.97|3.1|3.04|3.15|3.09|3.07|3.04|2.94|2.89|2.95|2.98|2.99|3.02|3.12|3.11|3.15|2.94|2.83|2.84|2.78|2.77|2.73|2.76|2.75|2.77|2.76|2.64|2.63|2.64|2.51|2.55|2.61|2.68|2.7|2.72|2.77|2.83|2.77|2.81|2.64|2.67|2.7|2.72|2.63|2.69|2.7|2.76|2.84|2.88|2.93|2.96|3.07|2.98|2.84|2.72|2.82|2.76|2.95|3.02|3|3.08|3.1|3.25|3.19|3.07|3.28|3.26|3.43|3.48||3.27|3.22|3.17|3.1|3.04|2.95|3.02|3.04|3.11|2.9|2.74|2.8|2.75|2.75|2.65|2.58|2.57|2.62|2.64|2.75|2.72|2.68|2.68|2.69|2.69|2.73|3.03|2.82|2.56|2.49|2.39|2.36|2.33|2.32|2.49|2.62|2.56|2.34|2.35|||2.42|2.24|2.13|2.14|2.03|2.19|2.27|2.15|2.04|2|1.96|1.62|||1.615|1.71|1.74|2.08|2.01|2.63|2.7|3.19|3.27|3.18|3.32|3.57|3.6|3.72|3.66|3.65|3.71|3.79
05059|102031|/equities/steadfast-f|ASX200|4|4.03|4.01|4.03|4.06|4.02|4.04|4.01|4|4|3.95|4.04||4.07|4.07|4.08|4.07|4.03|4|3.98|4|3.99|4.01|3.99|4.04|4.03|3.98|4|4.04||3.99|4.03|4.01|||3.99|4.07|4|4.03|3.98|4.01|3.9|3.91|3.91|3.89|3.95|3.89|3.85|3.82|3.88|3.87|3.91|3.92|3.86|3.89|3.99|3.91|3.85|3.86|3.9|3.92|3.88|3.81|3.85|3.83|3.81|3.87|3.8|3.78|3.72|3.69|3.65|3.59|3.55|3.56|3.59|3.56|3.38|3.38|3.36|3.41|3.44|3.46|3.46|3.49|3.54|3.56|3.5|3.44|3.39|3.36|3.34|3.31|3.31|3.16|3.21|3.2|3.28|3.28|3.29|3.29|3.4|3.26|3.36|3.31|3.26|3.34|3.28|3.35|3.35|3.37|3.27|3.38|3.32|3.33|3.44|3.46|3.44|3.59|3.65|3.6|3.43|3.52|3.5|3.5|3.55|3.57|3.49|3.39|3.41|3.46|3.44|3.37|3.38|3.35|3.35|3.34|3.38|3.37|3.35|3.45|3.43|3.43|3.46|3.54|3.53|3.53|3.49|3.35|3.38|3.36|3.39|3.3|3.35|3.34|3.31|3.34|3.4|3.36|3.41|3.41|3.32|3.36|3.35|3.4|3.36|3.46|3.4|3.41|3.45|3.36|3.39|3.3|3.14|3.21|3.34|3.42|3.24||3.35|3.36|3.39|3.3|3.34|3.34|3.24|3.3|3.32|3.23|3.15|3.22|3.03|3|2.95|2.93|2.86|2.91|2.93|2.97|3.05|3.04|3.01|3.05|3.04|3|3.07|2.88|2.81|2.74|2.7|2.72|2.73|2.61|2.68|2.79|2.66|2.66|2.54|||2.65|2.49|2.33|2.33|2.38|2.44|2.6|2.49|2.62|2.56|2.68|2.81|2.95|2.75|2.96|2.95|3.17|3.39|3.03|3.44|3.21|3.34|3.2|3.25|3.5|3.67|3.63|3.7|3.68|3.75|3.67|3.79
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.7|4.73|4.69|4.78|4.76|4.66|4.71|4.51|4.51|4.45|4.5|4.43||4.49|4.54|4.42|4.46|4.29|4.23|4.35|4.38|4.17|4.12|4.13|4.14|4.17|4.23|4.22|4.28||4.18|4.34|4.45|||4.4|4.31|4.16|4.17|4.24|4.43|4.49|4.45|4.43|4.37|4.39|4.32|4.41|4.48|4.53|4.5|4.49|4.56|4.55|4.62|4.6|4.56|4.45|4.48|4.53|4.5|4.47|4.48|4.53|4.4|4.41|4.42|4.37|4.39|4.39|4.35|4.21|4.22|3.99|3.85|3.92|3.99|4|4.04|4|3.99|4.01|4.08|4.11|4.1|4.22|4.09|4.12|4.03|4.04|4.02|4.03|4.03|4.07|3.88|3.92|3.78|3.81|3.86|3.71|3.63|3.66|3.63|3.63|3.64|3.71|3.73|3.74|3.61|3.61|3.61|3.64|3.71|3.63|3.67|3.85|3.85|3.82|3.96|3.9|3.86|3.92|3.86|3.63|3.62|3.5|3.42|3.44|3.45|3.49|3.55|3.52|3.47|3.35|3.34|3.38|3.34|3.33|3.2|3.19|3.22|3.28|3.31|3.28|3.23|3.35|3.23|3.24|3.18|3.24|3.27|3.31|3.25|3.27|3.22|3.3|3.31|3.38|3.48|3.48|3.53|3.46|3.31|3.34|3.55|3.45|3.62|3.61|3.52|3.62|3.7|3.78|3.68|3.5|3.61|3.67|3.91|4.09||3.96|3.84|3.7|3.5|3.53|3.57|3.61|3.6|3.43|3.2|3.07|3.03|3.01|2.99|2.82|2.7|2.71|2.69|2.72|2.78|2.74|2.74|2.67|2.7|2.63|2.61|2.88|2.72|2.76|2.75|2.66|2.63|2.67|2.82|2.87|3.05|2.81|2.95|2.91|||3.02|2.76|2.56|2.49|2.39|2.58|2.65|2.53|2.31|2.12|2.35|2.15|1.99|1.795|2.14|2.08|2.77|3.26|3.38|3.98|4.05|4.38|4.38|4.48|4.75|4.79|4.67|4.69|4.63|4.71|4.87|4.94
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.4442|10.5038|10.6628|10.3746|10.4442|10.0765|10.156|10.1262|9.9871|10.0169|10.2653|10.4243||10.3548|10.3846|10.4939|10.4939|10.474|10.2554|10.3548|10.4939|10.6628|10.633|10.325|10.1958|10.1858|9.8976|9.7088|9.7883||9.679|9.838|9.9076|||9.8579|9.8778|9.7387|9.8182|9.679|9.9771|10.007|10.0865|10.0964|9.9573|10.0865|10.1163|10.1361|10.1361|10.0964|10.0368|10.0865|10.0666|10.0268|10.1163|10.1461|10.1461|9.838|9.6293|9.6194|9.371|9.6592|9.6691|9.202|9.1027|9.3511|9.4405|9.0927|8.5164|8.248|8.1387|8.1387|8.1685|8.0692|8.1586|8.1884|8.3872|8.3872|8.6157|8.6952|8.7449|8.9138|8.8542|8.9437|8.8145|8.884|8.7648|9.0828|8.8542|8.735|8.7747|8.7648|8.6455|8.6754|8.3574|8.5462|8.3971|8.7151|8.6555|8.5362|8.3872|8.5064|8.3574|8.6157|8.725|8.8045|9.0132|8.894|8.9536|8.9138|9.0629|9.0033|9.202|9.1027|9.0132|9.3412|9.1623|8.9834|9.2418|9.361|9.3213|9.3014|9.5697|9.4107|9.5896|8.6356|8.7449|8.5959|8.6455|8.7548|8.7648|8.8244|8.7847|8.6952|8.4965|8.5263|8.4667|8.7946|8.4369|8.4965|8.6952|8.6455|8.6952|8.725|8.9238|9.2517|9.1027|9.1822|8.9933|9.1523|9.1424|9.1424|8.8741|8.7946|8.725|8.7747|8.8443|8.9834|9.1225|9.202|8.9039|8.7946|9.1722|9.1623|9.4803|9.1225|9.5598|9.5697|9.5697|9.4505|9.6989|9.5896|9.3908|8.9437|9.2418|9.5399|10.2951|10.2156||9.8976|9.5101|9.4107|9.2418|9.1325|9.1722|9.3014|9.2915|8.9933|8.6058|8.5263|8.6257|8.6754|8.735|8.7151|8.6455|8.4369|8.7648|8.7747|9.2219|8.8542|8.7151|8.6455|8.8343|8.5859|8.4766|9.1325|8.8443|8.7847|8.8244|8.8642|8.9635|9.053|8.9536|8.9933|9.2617|9.202|9.1523|9.2915|||9.0331|8.9138|8.9834|9.2418|8.8741|8.9635|9.371|9.0728|9.043|8.1884|8.4865|8.4567|8.0592|7.7611|8.2083|7.6319|8.5462|9.6393|8.5462|9.5995|9.4207|10.2554|10.6728|10.3746|11.1299|11.3783|11.0305|11.269|11.1498|11.269|11.6367|11.7261
05062|8658|/equities/supa-cheap|ASX200|11.42|11.57|11.64|11.91|11.45|11.54|11.62|11.43|10.89|11.26|11.16|11.6||11.63|11.48|11.33|11.88|11.84|11.63|11.75|11.89|11.99|11.56|10.96|11.12|10.79|10.79|10.78|10.98||10.53|10.87|10.78|||10.67|10.57|10.48|10.68|10.7|10.86|10.54|10.25|10.29|10.13|10.3|10.26|10.05|9.85|10.09|10.22|10.37|10.18|9.88|9.98|9.98|9.9|10.05|10.03|10.06|10|9.95|9.98|10.26|10.11|10.23|10.02|10.3|11.64|11.48|11.49|11.55|11.32|11.01|11.19|11.47|11.7|11.16|11.6|11.98|11.92|11.89|12.06|12.3|12.65|12.08|12.04|11.78|11.56|11.51|11.44|11.25|11.24|10.91|10.53|10.64|10.52|10.94|10.87|10.77|10.55|10.64|10.24|10.5|10.5|10.67|10.87|10.49|10.43|10.42|10.44|10.36|10.48|10.64|10.74|11.13|10.85|10.6|10.7|10.8|11.21|10.89|10.75|10.68|10.51|10.3|10.2|9.88|9.6|9.43|9.27|9.3|9.25|9.43|9.21|9.04|8.83|8.88|8.79|8.88|8.11|8.06|8.01|8.16|8.02|8.07|8.03|8.09|7.8|8.19|8.05|7.89|7.8|7.9|7.95|8|7.9|8.31|8.4|8.18|8.4|8.17|8.05|7.87|8.14|8.1|8.29|8.26|8.1|8.05|8.29|8.69|8.58||7.7327|8.1188|8.6139|8.4654||8.4654|8.5743|8.3663|8.297|8.4555|8.2871|8.3762|8.2079|8.3762|8.1683|7.7723|7.5842|7.3267|7.1485|6.8416|6.6634|6.5842|6.703|6.5842|6.8515|6.5941|6.1881|6.0792|6.1287|5.9802|5.8713|6.2871|6.1584|5.7822|5.8515|5.4852|5.4455|5.4158|5.1683|5.4555|5.6832|5.6436|5.8713|5.8515|||5.4356|4.9208|4.6535|4.7228|4.4555|4.7723|4.7327|4.5842|4.4455|4.0693|4.2376|3.9307|4.0099|4.0792|4.0891|3.5446|5.4654|6.4456|6.4059|6.7822|6.4356|7.0594|7.3267|7.099|7.5842|7.8119|7.8119|7.9208|7.8713|8.0297|8.5743|8.6436
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.71|5.74|5.72|5.79|5.91|5.75|5.97|5.83|5.72|5.72|5.72|5.73||5.88|5.89|5.98|6.07|6.15|6.09|6.12|6.15|6.06|6.15|6.25|6.32|6.27|6.25|6.34|6.41||6.41|6.45|6.5|||6.44|6.35|6.32|6.35|6.4|6.59|6.63|6.65|6.59|6.59|6.64|6.67|6.69|6.7|6.65|6.7|6.75|6.72|6.71|6.72|6.69|6.76|6.85|6.89|6.81|6.86|6.85|6.91|6.8|6.72|6.78|6.78|6.62|6.04|5.93|5.93|5.92|5.8|5.69|5.45|5.64|5.81|5.81|5.97|5.99|6.01|5.96|6.01|5.95|5.91|5.96|6.08|6.15|6.08|6.02|6|5.99|5.99|5.95|5.84|5.9|5.86|5.97|5.84|5.78|5.74|5.8|5.53|5.43|5.46|5.52|5.58|5.45|5.52|5.48|5.5|5.49|5.58|5.74|5.87|5.85|5.72|5.65|5.72|5.51|5.62|5.45|5.45|5.44|5.4|5.25|5.37|5.4|5.42|5.31||||5.2552|5.2065|5.1772|5.0408|5.1578|5.0602|5.0992|5.1772|5.2065|5.226|5.3527|5.265|5.3625|5.3625|5.421|5.265|5.3333|5.2845|5.3235|5.2162|5.265|5.1675|5.226|5.2748|5.3527|5.5087|5.5965|5.6258|5.5965|5.5283|5.343|5.4405|5.3235|5.6745|5.7915|5.8012|5.8987|6.0255|6.0938|6.084|5.9865|6.2985|6.4545|6.7958|6.8738||6.318|5.9475|5.967|5.7622|5.7525|5.7038|5.889|5.9377|6.0157|5.772|5.5575|5.4503|5.5185|5.46|5.3527|5.3723|5.3527|5.3527|5.499|5.5087|5.3137|5.2845|5.382|5.538|5.6355|5.6062|6.1425|5.7038|5.655|5.655|5.4113|5.4113|5.5575|5.616|5.9475|6.123|5.655|5.7135|5.6355|||5.577|5.2748|5.109|5.0602|5.031|5.265|5.655|5.4503|5.8012|5.9085|5.9573|5.3917|4.8653|4.8653|4.7385|4.5825|4.7873|4.6118|4.6605|5.6648|5.9183|6.1522|6.4545|6.4935|7.1175|7.2638|7.4198|7.5367|7.4977|7.5757|7.8292|7.8
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.52|4.57|4.52|4.69|4.59|4.5|4.57|4.46|4.1|3.99|4.02|4.14||4.26|4.18|4.13|4.12|4.13|3.94|3.98|4|4.01|3.98|4.02|4.06|4.04|3.93|3.94|3.99||3.9|4.02|4.04|||4.01|3.97|3.93|3.94|4|4.02|4.06|3.91|3.95|3.93|3.92|3.89|3.86|3.91|3.88|3.85|3.87|3.9|3.84|3.93|3.96|3.99|3.99|4.05|4.06|4.1|4.12|4.12|4.11|4.06|4.08|4.07|3.97|3.98|4.1|3.54|3.48|3.46|3.31|3.29|3.36|3.37|3.32|3.43|3.46|3.44|3.55|3.44|3.41|3.38|3.39|3.44|3.45|3.46|3.52|3.51|3.49|3.5|3.42|3.36|3.45|3.34|3.44|3.46|3.44|3.45|3.45|3.33|3.38|3.39|3.37|3.42|3.41|3.48|3.44|3.5|3.56|3.63|3.56|3.55|3.63|3.55|3.5|3.62|3.65|3.66|3.63|3.63|3.63||||3.6351|3.6054|3.5559|3.5064|3.4667|3.4667|3.4667|3.5163|3.4965|3.4866|3.5757|3.4667|3.5262|3.4667|3.5262|3.5361|3.5757|3.6054|3.5856|3.4172|3.3875|3.2389|3.3083|3.3083|3.3083|3.2092|3.2885|3.2092|3.2092|3.2092|3.2984|3.3479|3.3578|3.3776|3.3677|3.3479|3.3083|3.2786|3.2587|3.4271|3.4073|3.3083|3.3974|3.4073|3.5262|3.4469|3.229|3.3182|3.4073|3.6153|3.5856||3.4172|3.4172|3.4172|3.3083|3.2191|3.1894|3.2786|3.3578|3.2885|3.2488|3.1696|3.1795|3.229|3.2191|3.1399|3.0904|3.0408|3.13|3.1201|3.2191|3.1102|3.1102|3.1201|3.1003|3.0309|3.0507|3.1894|3.1498|2.9418|2.8625|2.7536|2.7734|2.7932|2.8725|2.9517|2.9517|2.8725|2.9715|2.9319|||2.8328|2.7338|2.7437|2.6744|2.4564|2.6248|2.6545|2.506|2.4267|2.3277|2.5654|2.3475|2.3178|2.1593|2.4862|2.3871|2.506|2.6446|2.8725|3.2687|3.2687|3.3677|3.3578|3.338|3.5658|3.6549|3.6748|3.7045|3.7936|3.754|3.8431|3.8927
05065|8679|/equities/technology-one|ASX200|8.49|8.54|8.43|8.51|8.5|8.48|8.59|8.63|8.54|8.63|8.36|8.23||8.13|8.12|8.11|8.01|7.83|7.64|7.66|7.81|7.65|7.78|7.8|7.96|7.8|7.91|8.15|8.21||8.2|8.28|8.32|||8.33|8.34|8.32|8.36|8.23|8.22|8.22|8.25|8.3|8.33|8.49|8.74|8.79|8.7|8.96|9.03|9.11|9.28|9.18|9.2|9.56|9.05|9.04|9|8.8|8.74|8.81|8.63|8.93|8.9|9.07|8.96|8.9|9.25|9.17|9.16|9.12|8.87|8.83|8.97|9|9.01|8.76|8.74|8.74|8.86|8.85|8.72|8.64|8.4|8.48|8.59|8.38|8.47|8.33|8.32|8.18|8.12|8.01|8.01|7.89|7.94|8.1|7.91|7.89|7.92|8.08|7.85|7.75|7.76|7.7|7.9|7.77|7.67|7.81|7.77|7.6|7.72|7.67|7.57|7.76|7.86|7.93|8.08|8.28|8.47|8.45|8.61|8.67|8.55|8.46|8.42|8.33|8.27|8.04|8.11|8.13|8.22|8.34|8.23|8.31|8.25|8.27|8.48|8.41|8.42|8.35|8.37|8.45|8.37|8.46|8.66|8.85|8.5|8.45|8.44|8.47|8.4|8.18|8.74|8.85|8.99|8.98|8.97|8.82|8.62|8.66|8.79|8.78|8.78|8.83|9.01|8.84|8.88|8.91|8.9|9.07|9|8.7|9.06|9.2|9.01|8.8||9.06|9.25|9.06|9.25|9.16|9.14|8.91|9|9.53|9.49|9.91|9.82|9.81|9.72|9.81|10.11|9.85|9.98|10.19|10.15|10.18|9.92|9.88|9.64|9.53|9.45|9.5|9.18|9.18|8.78|8.45|8.52|8.53|8.6|8.88|8.71|8.78|8.33|8.37|||8.28|8.11|8.14|8.06|7.97|8.42|8.27|8|8.12|7.63|7.75|7.11|7.32|7.19|7.53|7.1|7.15|7.52|6.79|7.07|6.74|7.19|7.28|7.14|7.46|7.86|7.79|7.9|7.78|7.84|8.08|8.08
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.1952|3.1166|3.0871|3.1166|3.0969|3.0871|3.1362|3.1166|3.1068|3.0674|3.0478|3.0871||3.1559|3.1461|3.1166|3.0969|3.0871|3.0478|3.0674|3.0379|3.0379|2.9593|2.9494|2.9691|2.9593|2.9593|2.9888|2.9593||2.9298|2.9494|2.9691|||2.9593|2.9593|2.9494|2.9789|2.9789|2.9986|2.9691|2.9691|2.9789|2.9789|2.9888|3.0183|2.9888|3.0084|2.9986|2.9789|2.9986|3.0281|3.0183|3.0576|3.0576|3.0478|3.0674|3.0281|3.0379|3.0478|3.0281|3.0674|3.1068|3.0773|3.0281|2.9396|2.8511|2.8118|2.7528|2.7332|2.684|2.7135|2.684|2.6348|2.6447|2.6545|2.6643|2.7135|2.684|2.7037|2.743|2.7528|2.802|2.7921|2.8118|2.7823|2.8413|2.7332|2.7233|2.743|2.7725|2.7528|2.7823|2.7233|2.7528|2.7332|2.7823|2.7921|2.8118|2.7921|2.8216|2.7725|2.7823|2.7823|2.7725|2.802|2.7725|2.8315|2.802|2.8315|2.8118|2.8708|2.8315|2.7921|2.8511|2.8511|2.7823|2.8413|2.8511|2.9003|2.9101|2.9789|2.9789|2.9692|2.9497|2.9887|2.9789|2.9692|3.0276|3.0276|3.3002|3.3099|3.3002|3.2807|3.3002|3.3099|3.3878|3.3099|3.2613|3.2905|3.271|3.2807|3.271|3.2418|3.2613|3.3002|3.3099|3.3099|3.3683|3.3683|3.3781|3.3781|3.3878|3.4073|3.417|3.3294|3.3099|3.3002|3.271|3.1444|3.0958|3.0471|3.0471|3.0471|3.0276|3.0763|3.086|3.1055|3.1055|3.1055|3.1444|3.125|3.0374|3.0763|3.1347|3.1834|3.1542||3.1347|3.1834|3.1639|3.1347|3.1347|3.1542|3.1542|3.086|3.1444|3.0374|2.9789|3.0081|3.0179|3.0276|3.0374|3.086|3.0374|3.0471|3.0081|2.9887|2.9497|2.9789|2.9789|3.0081|2.9984|2.9108|2.9692|2.9692|2.9887|2.9984|2.9692|2.94|2.9497|2.9595|3.0081|3.0763|3.0666|3.0374|3.0763|||3.0568|3.0179|3.0471|3.1152|3.0276|3.0763|3.1152|2.9887|3.1639|2.9595|3.0763|3.0763|3.0763|3.0081|2.9887|3.1834|3.0958|3.3781|3.2905|3.2321|3.0374|3.3099|3.4073|3.3878|3.456|3.456|3.3878|3.4073|3.3391|3.3391|3.3489|3.4073
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.46|7.47|7.3|7.47|7.4|7.43|7.4|7.4|7.47|7.4|7.43|7.54||7.5|7.45|7.3|7.31|7.28|7.2|7.16|7.01|6.98|6.95|6.93|6.89|6.96|7.07|7.08|7.1||7.22|7.1|7.22|||7.12|7.15|7.11|7.18|7.35|7.21|7.14|7.25|7.18|7.29|7.51|7.74|7.63|7.64|7.72|7.56|7.56|7.67|7.67|7.77|7.77|7.79|8.1|8.07|7.7|7.69|7.65|7.71|7.88|7.72|7.57|7.7|7.66|7.62|7.36|7.27|7|7.07|7.12|7.18|7.1|7.15|7.01|7.17|7.16|7.22|7.34|7.37|7.37|7.48|7.45|7.47|7.48|7.5|7.44|7.46|7.54|7.48|7.52|7.3|7.35|7.3|7.58|7.4|7.6|7.38|7.55|7.29|7.12|7.09|7.08|7.35|7.23|7.33|7.34|7.48|7.54|7.73|7.72|7.81|8.2|8.21|7.99|8.23|8.14|8.26|8.19|8.21|8.25|7.5|7.3|7.39|7.35|7.36|7.45|7.7|8.11|8.19|8.15|8.1|8.24|8.13|8.15|7.94|8.04|8.19|8.14|8.06|8.01|8.02|7.66|7.85|7.89|8.09|8.54|8.45||8.03|8.25|8.37|8.73|8.73|8.8|8.25|8.65|8.7|8.55|8.9|8.93|8.89|8.8|9.02|8.98|8.9|9.09|8.84|8.89|8.63|8.29|8.2|8.05|8.32|8.25||7.92|7.85|8.01|8.09|8.26|8.5|8.52|8.36|8.26|8.11|7.8|8|7.57|7.28|7.34|7.33|7.17|7.29|7.2|7.27|7.26|7.2|7.33|7.14|6.99|7.06|7.36|7.52|7.5|7.64|7.37|7.39|7.32|7.47|7.59|7.81|7.65|7.77|7.76|||7.3|7.3|7.4|7.3|7.02|7.12|7.34|6.89|7.1|6.72|6.94|6.96|6.94|6.41|7.2|7|7.2|7.7|7.15|8.15|7.63|7.93|8.06|7.99|8.35|8.25|7.53|7.6|7.47|7.53|7.51|7.62
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.1599|13.2491|13.1995|13.4177|13.5764|13.1499|13.4475|13.5764|13.1301|13.1301|12.9516|13.1103||13.021|13.2888|13.497|13.3681|12.8326|12.6838|12.7334|12.8128|12.6243|12.8425|12.9714|13.2194|13.1599|13.2094|13.378|13.5962||13.5466|13.6954|14.0326|||13.9631|13.8144|13.7549|13.8838|14.0326|14.1516|13.983|13.7846|13.6359|13.5268|13.7152|13.8838|13.854|13.7549|13.7747|13.745|13.9136|13.8937|13.9036|14.0425|14.1218|14.3301|14.5284|14.6474|14.8457|14.8854|14.9053|14.6772|14.9548|15.1333|15.2722|15.4408|14.8358|14.3102|14.0226|13.8342|13.6656|13.4177|13.1599|13.3483|13.4574|13.6755|13.6359|13.735|13.8739|13.8838|13.8342|13.7945|13.7648|13.5863|13.9631|13.8144|13.8838|13.8144|13.854|13.8937|14.0326|14.1615|14.102|13.983|14.0921|13.9929|14.4689|14.5185|14.8953|14.5978|14.3201|13.6458|13.626|13.745|14.1912|14.3896|14.102|13.983|13.7152|13.6755|13.626|13.854|13.626|14.0226|14.1912|13.745|13.1797|13.3483|13.1896|13.3483|13.3681|13.6954|13.5863|13.5466|13.2491|13.4772|13.497|13.2789|13.6557|13.4177|13.6656|13.8144|13.9036|13.5665|13.6557|13.6954|13.8937|13.8144|13.6954|13.9731|14.1119|13.9136|13.8144|13.5863|13.745|13.6656|13.9929|13.5268|13.8243|13.5962|13.5863|13.3284|13.5565|13.4574|13.616|13.5565|14.0921|14.1516|14.4987|14.4193|14.1813|14.0127|13.6359|14.3697|14.1912|14.1813|14.6672|14.4193|15.0342|14.578|14.6375|14.3102|14.0326|14.0722|14.3598|14.7069|14.7664||14.5582|14.7565|14.8259|14.4987|14.2706|14.1714|14.4491|14.221|14.6177|14.5185|14.0425|14.0326|13.983|13.7053|13.5466|13.4871|13.5268|13.7053|13.5367|13.6855|13.4871|13.3086|13.4871|13.6855|13.5169|13.1499|13.6855|13.0409|12.9119|12.7929|12.3367|12.4855|12.4062|12.3566|12.8921|13.0706|12.2475|12.7731|12.8028|||12.1781|10.9583|11.0674|11.0674|11.0079|11.7516|12.1483|11.9401|12.0492|11.7417|12.6541|12.3268|11.0872|10.1451|10.4129|9.9567|10.2641|10.7203|10.8095|12.9119|12.5351|13.9731|14.4292|14.5383|14.9846|15.1928|15.1928|14.9846|14.816|14.7267|15.1532|15.2821
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.22|10.34|10.05|10|9.97|10.09|10.43|10.26|9.86|10.05|9.84|9.29||9.31|9.32|9.3|9.24|9.35|9.28|9.21|9.16|8.98|9.07|9.25|9.38|9.15|9.34|9.55|9.57||9.4|9.45|9.44|||9.42|9.3|9.16|9.35|9.43|9.59|9.41|9.21|9.39|9.42|9.09|9.28|9.25|9.2|9.08|8.76|8.65|8.4|8.59|9.23|10.4|10.57|10.26|10.01|9.89|9.89|10.09|9.98|9.45|9.18|9.34|9.42|9.05|9.01|8.75|7.96|8.67|8.95|9.24|9.17|9.1|9.07|8.98|9.04|8.98|9.02|9.04|8.98|9.17|9.17|9.32|9.28|9.26|9.2|9.19|9.19|9.13|8.97|9.02|8.77|8.86|8.94|9.05|8.86|9.01|9.08|8.9|8.83|8.89|8.85|8.95|9.07|9|9.09|9.06|9.09|9.09|9.17|9.07|9.02|9.5|9.28|9.22|9.25|9.33|9.35|9.71|9.63|9.75|9.91|9.82|9.68|10.58|12.34|12.84|12.85|11.44|11.14|11.06|10.92|10.79|10.66|10.99|10.74|10.8|11.17|10.89|10.93|10.89|11.14|11.23|11.42|11.12|10.98|11.13|11.12|11.14|11.4|10.96|10.52|10.95|11.28|11.32|11.1|11.01|10.93|10.67|10.48|10.13|10.47|10.6|10.85|10.35|10.43|10.69|10.9|11.06|11.2|10.55|10.86|11.08|11.59|11.44||10.68|10.6|10.42|10.06|9.76|9.66|9.97|9.69|9.78|9.58|9.54|9.86|9.84|10.01|9.77|9.82|9.72|9.86|10.09|10.35|9.84|9.91|9.85|9.97|9.68|9.45|10.15|9.73|9.5|9.53|9.71|9.8|10.05|10|10.3|10.44|10.61|10.7|10.73|||10.63|10.61|10.56|10.19|10.22|9.76|10.17|10.03|9.83|9.46|10.02|9.86|9.46|9.21|9.66|9.14|8.8|8.92|8.61|9.53|9.23|9.46|10.01|9.27|10|10.08|10.36|11.12|10.94|11.03|11.29|11.01
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.65|4.84|4.7|4.85|5.01|5.05|5.18|5.13|5.52|5.41|5.29|4.62||4.49|4.42|4.74|4.74|4.78|4.81|4.92|4.83|4.9|4.89|4.94|5.06|5.09|4.9|4.86|5.06||5.1|5.3|5.31|||5.18|5.01|4.76|4.88|5.04|4.98|5|4.82|4.98|4.95|4.86|5.01|5.07|5.15|5.04|5.15|5.05|4.94|5.02|5.07|5|5.18|4.83|4.5|4.6|4.76|4.79|4.65|4|3.66|3.9|4.05|4.12|2.87|2.79|2.8|2.8|2.87|2.94|2.9|2.77|2.94|3.01|3.08|3.13|3.13|3.45|3.48|3.35|3.34|2.98|2.93|3.02|2.81|2.71|2.64|2.61|2.52|2.47|2.43|2.51|2.42|2.6|2.6|2.57|2.58|2.69|2.6|2.6|2.8|3.02|3.19|3.16|3.11|3.13|3.19|3.12|3.22|3.22|3.18|3.25|3.18|3.19|3.31|3.34|3.34|3.36|3.45|3.32|3.31|3.13|3.11|3.37|3.65|3.8|3.89|3.97|3.69|3.54|3.52|3.59|3.52|3.5|3.61|3.62|3.78|3.99|3.87|3.9|3.89|4.08|4.08|4.2|4.1|4.14|4.15|4.27|4.07|4.22|4.07|4.09|4.09|4.25|4.19|4.16|4.16|4.1|4.04|4.01|4.27|4.05|4.4|4.46|4.45|4.53|4.66|4.72|4.81|4.5|4.55|4.99|5.53|5.77||5.3|5.49|4.9|4.44|4.1|4.14|4.35|4.35|3.99|3.54|3.49|3.75|3.92|4.09|3.67|3.79|3.65|3.96|4.1|4.23|4.23|4.14|4.31|4.23|4.38|4.41|4.83|4.45|4.38|4.38|4.34|4.42|4.52|4.6|4.82|4.81|4.66|5.03|5.54|||5.23|4.99|4.5|4.22|4.32|4.32|4.52|4.31|4.9|4.76|5.11|5.61|5.2|5|5.27|4.68|4.32|4.6|5.96|6.39|7.44|7.8|7.96|8.11|8.48|8.96|8.96|9.07|9.19|9.14|9.44|9.44
05071|1159126|/equities/united-malt-group-ltd|ASX200|4|4.03|4.01|4.09|4.04|3.99|4.02|3.97|3.98|4.01|4.03|4.07||4.06|4.01|4.03|4.1|4.1|4.03|3.99|3.99|4|4.07|3.91|3.99|4.03|3.99|4.05|4.13||4.1|4.23|4.12|||4.14|4.15|4.05|4.18|4.12|4.16|4.12|4.22|4.29|4.29|4.36|4.37|4.32|4.35|4.38|4.41|4.4|4.42|4.42|4.47|4.51|4.5|4.55|4.56|4.54|4.58|4.74|4.6|4.5|4.47|4.5|4.58|4.51|4.25|4.29|4.15|4.05|4.08|4.11|4.03|4.12|4.19|4.02|4.05|4.15|4.3|4.32|4.35|4.42|4.25|4.28|4.26|4.21|4.26|4.23|4.35|4.26|4.25|4.15|4.09|4.14|4.12|4.13|4.16|4.17|4.09|4.19|4.17|4.27|4.31|4.22|4.27|4.2|4.24|4.14|4.17|4.18|4.22|4.24|4.13|4.26|4.09|3.85|3.92|4.02|3.98|3.96|3.9|3.99|3.95|3.88|3.91|3.95|3.93|3.99|3.95|4.01|4.01|4.05|4.02|3.99|3.95|3.95|3.87|4.02|4.1|4.08|4.04|4.06|4.06|4.05|4.05|4.12|4.08|4.2|4.11|4.2|4.01|4.15|4.16|4.12|4.13|4.15|4.08|4.17|4.14|4.12|4.11|3.94|4.13|4.13|4.46|4.32|4.33|4.49|4.51|4.63|4.55|4.23|4.24|4.4|4.63|4.67||4.5|4.4|4.34|4.39|4.45|4.48|4.33|4.11|4.18|4.18|4.08|4.25|4|4.06|4.02|4.1||4.29|4.21|4.25|4.32|4.1|4.02|4|4.06|4.13|4.26|4.29|4.38|4.32|4.36|4.47|4.53|4.62|4.72|4.87|4.86|4.68|4.82|||4.88|5.1|4.82|4.87|4.68|4.75|4.53|4.4|4.72|4.1|4.13|4.1|4.1|||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.565|1.565|1.53|1.58|1.6|1.57|1.6|1.545|1.515|1.535|1.585|1.55||1.545|1.545|1.545|1.585|1.605|1.575|1.59|1.515|1.505|1.51|1.55|1.56|1.58|1.56|1.555|1.6||1.605|1.64|1.67|||1.665|1.625|1.61|1.59|1.58|1.64|1.68|1.66|1.68|1.67|1.72|1.74|1.75|1.755|1.72|1.72|1.695|1.685|1.65|1.67|1.68|1.72|1.675|1.65|1.675|1.675|1.655|1.665|1.62|1.585|1.635|1.665|1.655|1.445|1.4|1.39|1.355|1.32|1.255|1.21|1.235|1.27|1.295|1.345|1.325|1.325|1.355|1.335|1.35|1.36|1.405|1.375|1.43|1.425|1.43|1.44|1.45|1.445|1.45|1.39|1.43|1.375|1.42|1.425|1.4|1.375|1.385|1.36|1.41|1.43|1.435|1.42|1.38|1.355|1.345|1.355|1.375|1.425|1.38|1.385|1.44|1.42|1.415|1.445|1.38|1.325|1.395|1.41|1.345|1.33|1.255|1.275|1.345|1.355|1.365|1.375|1.38|1.365|1.33|1.295|1.27|1.31|1.32|1.27|1.305|1.31|1.365|1.355|1.395|1.37|1.405|1.365|1.385|1.36|1.36|1.37|1.375|1.335|1.345|1.32|1.33|1.315|1.365|1.435|1.45|1.505|1.475|1.43|1.435|1.43|1.39|1.47|1.505|1.49|1.515|1.59|1.64|1.57|1.525|1.58|1.67|1.745|1.845||1.74|1.675|1.66|1.595||1.61|1.635|1.71|1.69|1.6|1.555|1.56|1.555|1.545|1.445|1.39|1.36|1.41|1.45|1.495|1.43|1.36|1.365|1.385|1.36|1.37|1.49|1.39|1.345|1.37|1.285|1.275|1.32|1.335|1.37|1.39|1.36|1.4|1.365|||1.41|1.31|1.185|1.125|1.075|1.09|1.155|1.035|0.975|0.965|1.06|1.115|1.02|0.975|1.135|1.04|1.3|1.46|1.52|1.75|1.775|1.975|2.01|2.04|2.16|2.23|2.21|2.24|2.19|2.16|2.28|2.26
05073|963730|/equities/cybg-plc-ax|ASX200|2.9|2.9|2.9|2.93|2.86|2.67|2.82|2.46|2.39|2.33|2.37|2.32||2.37|2.4|2.37|2.37|2.39|2.35|2.4|2.4|2.46|2.39|2.44|2.44|2.41|2.26|2.28|2.35||2.37|2.42|2.43|||2.43|2.23|2.2|2.24|2.4|2.41|2.37|2.26|2.27|2.25|2.36|2.42|2.38|2.42|2.41|2.43|2.47|2.39|2.31|2.28|2.3|2.6|2.65|2.64|2.61|2.67|2.53|2.5|2.44|2.37|2.42|2.4|2.1|1.81|1.79|1.83|1.835|1.755|1.7|1.64|1.67|1.755|1.71|1.665|1.625|1.61|1.65|1.59|1.58|1.555|1.6|1.595|1.655|1.54|1.53|1.51|1.445|1.36|1.345|1.275|1.32|1.295|1.34|1.315|1.34|1.28|1.29|1.32|1.39|1.53|1.595|1.625|1.625|1.64|1.665|1.665|1.63|1.705|1.695|1.595|1.61|1.635|1.665|1.725|1.665|1.685|1.71|1.72|1.63|1.635|1.625|1.64|1.64|1.685|1.725|1.73|1.75|1.655|1.595|1.58|1.635|1.645|1.64|1.595|1.625|1.77|1.795|1.77|1.76|1.725|1.76|1.77|1.77|1.685|1.7|1.675|1.695|1.665|1.745|1.655|1.675|1.64|1.69|1.69|1.735|1.745|1.695|1.655|1.62|1.735|1.65|1.785|1.84|1.805|1.79|1.815|1.9|1.88|1.745|1.805|1.9|2.08|2.2||1.89|1.85|1.805|1.75|1.755|1.805|2.01|1.825|1.58|1.485|1.465|1.485|1.475|1.46|1.39|1.345|1.315|1.38|1.405|1.55|1.44|1.445|1.36|1.42|1.4|1.455|1.66|1.565|1.42|1.39|1.295|1.29|1.31|1.355|1.47|1.495|1.495|1.65|1.665|||1.475|1.44|1.28|1.245|1.18|1.18|1.245|1.235|1.29|1.31|1.395|1.235|1.07|1.27|1.44|1.38|1.77|1.9|1.83|2.23|2.16|2.32|2.36|2.32|2.5|2.78|2.8|2.89|3.03|2.99|3.16|3.24
05074|1088709|/equities/viva-energy-group|ASX200|1.7978|1.858|1.7475|1.7676|1.7978|1.7425|1.7676|1.7626|1.7676|1.7526|1.7927|1.8279||1.8881|1.863|1.8831|1.8932|1.8831|1.8429|1.8429|1.8078|1.7927|1.7325|1.7475|1.8078|1.8229|1.848|1.8932|1.8932||1.9183|1.9785|1.9484|||1.9685|1.9836|1.9434|1.9886|1.9384|2.0187|1.9886|2.0488|2.0589|2.079|2.0036|1.9785|1.9333|1.9484|1.9032|1.9082|1.8831|1.8831|1.9434|1.9785|1.9936|1.9886|1.9384|1.9534|1.9434|1.9735|1.9233|1.9886|1.863|1.858|1.8731|1.9283|1.8982|1.8078|1.7726|1.7626|1.7626|1.7676|1.7023|1.6923|1.6873|1.6672|1.6622|1.7124|1.7576|1.7877|1.7425|1.7526|1.7576|1.6873|1.7074|1.6772|1.6873|1.6873|1.6672|1.6672|1.7038|1.6679|1.65|1.5593|1.599|1.5891|1.6536|1.6387|1.6586|1.6635|1.6635|1.6089|1.6437|1.6089|1.6139|1.6039|1.5742|1.599|1.5146|1.5195|1.5096|1.5642|1.5841|1.5891|1.6337|1.6337|1.6387|1.6685|1.6784|1.6884|1.7132|1.743|1.7678|1.748|1.6933|1.7082|1.6834|1.7926|1.7976|1.748|1.6933|1.7231|1.738|1.7082|1.7082|1.6884|1.6884|1.6784|1.599|1.6735|1.6536|1.6983|1.6983|1.6933|1.7182|1.6884|1.7132|1.6437|1.743|1.7082|1.748|1.6685|1.6884|1.6586|1.6884|1.6834|1.7281|1.743|1.7827|1.7976|1.7678|1.8075|1.7827|1.7728|1.7182|1.8373|1.9069|1.8274|1.7926|1.7678|1.7976|1.743|1.5096|1.5692|1.6089|1.7033|1.7182||1.7082|1.6685|1.6387|1.6089|1.599|1.6337|1.6039|1.6039|1.6039|1.5543|1.455|1.4699|1.4599|1.5046|1.4748|1.4301|1.4003|1.4699|1.4699|1.4897|1.4401|1.4252|1.4401|1.4649|1.4202|1.3755|1.4401|1.3805|1.3408|1.3656|1.3507|1.3457|1.3706|1.3457|1.3755|1.4003|1.3457|1.3408|1.3606|||1.3358|1.2712|1.2911|1.2514|1.1918|1.2067|1.2861|1.2613|1.2613|1.2166|1.2414|1.2762|1.2464|1.1918|1.2712|1.2414|1.306|1.4599|1.3904|1.5493|1.3209|1.45|1.599|1.4053|1.6735|1.738|1.7182|1.7678|1.8423|1.748|1.8224|1.7976
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|28.74|28.44|28.29|28.64|28.29|28.36|28.31|28.13|27.68|27.18|27.52|27.92||28.36|27.63|29|28.64|28.78|27.93|28.33|28.51|28.47|28.65|28.94|30.25|29.73|29.5|30.33|30.32||30.09|30.47|30.22|||30.04|30.37|30.33|30.84|30.18|30.63|29.5|30.16|30.41|30.24|30.13|29.72|29.01|29.4|28.89|28.78|28.47|29.08|29.04|29.31|29.19|28.9|28.61|27.76|27.75|29.21|28.7|28.05|27.93|27.65|27.87|27.66|26.66|26.82|26.07|25.61|25.49|25.76|25.46|25.34|24.69|25.02|24.86|25.13|25.49|25.5|25.45|25.79|26.02|25.7|25.74|25.67|25.9|25.69|25.82|25.34|24.7|24.21|24.04|23.5|23.56|23.51|24.11|24.51|24.78|23.68|23.48|22.79|22.21|21.67|21.31|21.48|21.13|21.3|21.02|21.15|20.87|20.96|20.71|20.61|21.31|21.45|20.65|20.93|20.43|20.73|20.73|20.77|20.67|20.61|20.43|20.82|20.55|20.45|20.78|20.72|20.65|20.59|20.4|20.16|20.25|20.09|20.12|19.9|19.55|20.1|19.68|20.2|20.21|20.28|20.39|20.28|20.73|20.43|20.38|20.4|20.55|20.18|19.9|19.82|19.92|19.93|19.81|20.08|19.98|19.8|19.51|19.53|19.26|19.69|19.24|19.62|19.53|19.53|19.5|19.5|19.76|19.79|19.03|19.41|19.43|20.01|20.07||20.13|20.14|19.95|19.54|19.37|18.94|19.45|18.94|19.01|18.59|18.24|18.5|18.42|18.26|18.31|18.22|17.79|18.05|17.89|18.14|17.74|17.86|17.97|17.69|17.75|17.66|18.54|18|17.46|17.53|17.36|17.25|17.33|17.68|18|18.87|18.57|18.34|18.09|||17.95|17.36|17.5|18.14|16.86|17.49|17.2|16.97|17.6|18.09|19.73|19.25|18.65|18.66|18.85|20.72|20.6|21.21|19.14|19.71|17.94|18.78|19.3|18.11|19.49|20.04|19.71|20.06|19.78|19.52|20.24|20.44
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.654|2.6753|2.6327|2.6647|2.686|2.718|2.7606|2.718|2.7606|2.7393|2.718|2.7073||2.7073|2.6967|2.654|2.6647|2.686|2.686|2.686|2.6967|2.654|2.686|2.718|2.7606|2.8246|2.8992|2.9311|2.9311||2.9098|2.9631|3.0164|||3.0058|2.9631|2.9311|2.9631|2.9951|3.0164|3.0164|3.0164|3.0164|2.9418|2.9631|2.9205|2.9525|2.9631|2.9418|2.8779|2.8672|2.8672|2.8672|2.9311|2.8992|2.8992|2.8992|2.8885|2.8779|2.8779|2.8779|2.8992|2.9205|2.8992|2.9205|2.9311|2.8246|2.9631|2.9525|2.9525|2.9311|2.9418|2.9098|2.8565|2.8459|2.8779|2.8992|2.9205|2.8992|2.8885|2.9098|2.8885|2.8565|2.8779|2.8885|2.9098|2.9205|2.8992|2.9098|2.9311|2.9631|2.9631|2.9844|2.9205|2.9311|2.8885|2.9631|2.9418|2.9311|2.9098|2.8885|2.8459|2.8885|2.9098|2.9205|2.9205|2.8779|2.8459|2.8246|2.8459|2.8459|2.8779|2.8352|2.8459|2.8885|2.8672|2.7926|2.8459|2.8672|2.8672|2.8885|2.8779|2.8459|2.8672|2.8459|2.8246|2.8139|2.7713|2.7713|2.6753|2.6647|2.6647|2.6434|2.6007|2.6434|2.6647|2.7393|2.6967|2.6967|2.7286|2.7606|2.7713|2.9098|2.8992|2.9311|2.9098|2.9205|2.9205|2.8885|2.8032|2.8246|2.7926|2.7926|2.718|2.7073|2.718|2.7499|2.8032|2.8352|2.8565|2.7926|2.7713|2.8459|2.9418|2.8885|2.9311|2.8992|2.8992|2.9418|2.8885|2.9525|2.8992|2.7926|2.8459|2.8246|2.8779|2.8565||2.7606|2.7926|2.8352|2.8459|2.7926|2.8246|2.8139|2.7926|2.7926|2.6434|2.6753|2.5901|2.5901|2.654|2.686|2.6007|2.5155|2.4835|2.5261|2.5474|2.5368|2.4515|2.5048|2.4941|2.4728|2.4728|2.5687|2.5155|2.5048|2.5368|2.5261|2.5474|2.5581|2.5048|2.622|2.6434|2.5687|2.5581|2.5155|||2.6114|2.4728|2.4515|2.4835|2.4515|2.4515|2.4941|2.4515|2.4835|2.4408|2.5048|2.4089|2.2064|2.1317|2.1317|2.1211|2.3449|2.4089|2.3876|2.5368|2.6434|2.8139|2.8246|2.8139|2.9525|2.9418|2.9418|2.9098|2.8885|2.8992|2.9418|2.9311
05077|39194|/equities/webjet|ASX200|4.83|4.98|5.04|5.17|5.13|4.99|5.19|5.04|4.69|4.78|4.85|4.78||4.77|4.96|5.04|4.88|4.91|4.83|4.89|4.93|4.82|4.78|4.9|5.02|5.08|5.05|5.02|5.14||5.07|5.26|5.32|||5.09|5.02|4.8|5|5.02|5.11|5.27|5.03|5.16|5.23|5.25|5.52|5.65|5.77|5.73|5.78|5.73|5.79|5.77|5.69|5.88|6.01|5.61|5.36|5.28|5.22|5.17|5.15|5.09|4.95|5.04|5.06|4.86|4.28|4.2|4.17|3.96|3.77|3.47|3.49|3.65|3.82|3.92|4.07|4.08|3.94|4|3.95|3.95|3.89|3.95|4|4.17|4.2|4.19|4.15|4.2|4.24|4.08|3.97|3.95|3.89|3.89|3.9|3.66|3.7|3.72|3.58|3.81|3.91|3.9|3.94|3.88|3.97|3.8|3.91|3.95|4.06|3.77|3.59|3.72|3.62|3.59|3.72|3.64|3.55|3.57|3.72|3.57|3.6|3.22|3.68|3.42|3.49|3.5|3.5|3.42|3.42|3.24|3.11|3.01|2.84|2.74|2.63|2.83|2.87|2.92|2.97|3|3.08|3.18|3.02|3.09|2.89|3|3|2.96|2.85|2.96|3.02|3.16|3.16|3.3|3.41|3.34|3.47|3.57|3.32|3.2|3.38|3.39|3.71|3.8|3.78|3.98|3.78|3.97|4.1|3.68|3.95|4.18|4.65|4.76||4.49|4.44|4.33|4.3|4.3|4.14|4.11|4.31|4.4|4.16|3.6|3.69|3.59|3.4|3.14|3.11|3.07|3.25|3.24|3.5|2.93|2.68|2.76|2.71|2.69|2.85|3.06|2.68|2.55|2.46|2.5|2.28|2.26|2.39|2.49|2.6|2.59|2.77|2.65|||2.94|2.8|2.64|2.47|2.71|2.78|||||||||||2.7301|3.1585|3.1368|4.0226|4.0371|5.0246|5.3005|4.8939|5.9105|6.2009|6.2009|6.7963|6.8907|6.9415|7.3481|8.0307
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|55.11|55.2|55.61|56.21|55.64|55|55.31|55.15|55.22|54.61|54.8|55.25||54.34|53.41|52.24|51.45|51.2|50.25|50.23|50.78|51.1|51.38|51.39|51.85|50.95|50.49|51.25|51.51||50.4|51.37|51.33|||51.1|51.24|50.9|51.3|51.21|51.62|51.09|50.97|50.94|49.59|50.14|50.25|49.47|49.41|49.44|49.76|50.27|50.13|49.45|49.89|49.83|49.67|49.92|49.04|49.16|49.45|48.67|47.99|48.52|48.52|48.78|47.57|47.41|48.83|47.72|47.69|47.01|47.09|46.25|45.96|46.03|46.8|46.48|46.91|46.92|47.11|47.2|47.93|48.21|48.2|47.94|47.87|47.65|46.81|46.48|46.75|46.04|44.93|45.26|44.58|44.56|44.42|45.66|45.53|45.75|45.61|45.68|44.38|43.73|44.08|44.78|45.39|45.01|44.92|45|45.28|45.08|46.2|46.01|46.74|48.55|48.17|47.09|47.52|48.26|49.34|48.73|48.6|49.26|48.5526|48.6024|48.702|47.9348|47.3071|47.4367|47.078|47.2075|46.8089|46.8388|45.8724|46.0019|46.2211|46.1215|45.7329|46.3805|46.9484|46.4204|46.4104|46.6894|46.1912|46.3805|45.9322|46.7292|46.0318|46.3606|46.4303|46.6894|45.8126|45.8823|45.3244|45.4838|45.3144|46.1812|45.7628|45.9421|45.1948|44.8561|44.6668|43.7003|43.7501|43.5409|43.7302|43.7501|43.2519|42.9829|42.3951|42.963|42.3353|40.8806|42.3154|42.415|43.6604|41.6179||41.5581|42.146|41.4286|40.9504|40.512|40.223|40.6016|40.492|40.6913|39.3562|38.7185|38.7384|38.7783|38.6488|38.0111|37.762|37.4133|37.4531|37.6026|37.7122|37.3136|36.2675|36.5166|36.9151|36.6461|36.1977|37.5528|37.3535|37.5926|37.483|36.5166|36.4269|36.387|36.2376|36.8454|37.9812|37.3834|37.5229|37.6723|||37.3635|36.0283|35.1814|36.5564|34.5438|35.7593|35.5501|34.1452|35.7593|32.1326|34.6434|33.2884|31.5647|30.9071|33.1588|34.763|34.0755|37.8218|35.7195|37.7122|34.9124|37.3635|38.7683|37.752|39.0573|40.2429|39.5555|40.1533|40.4522|40.502|41.7076|42.2556
05079|994040|/equities/westgold-resources-ltd|ASX200|2.16|2.16|2.22|2.22|2.25|2.27|2.38|2.38|2.39|2.35|2.3|2.37||2.39|2.4|2.47|2.41|2.36|2.34|2.4|2.43|2.5|2.49|2.43|2.66|2.66|2.74|2.8|2.7||2.64|2.64|2.61|||2.58|2.57|2.65|2.73|2.66|2.79||2.625|2.78|2.78|2.56|2.66|2.64|2.55|2.56|2.5|2.55|2.39|2.3|2.27|2.23|2.13|2.23|2.36|2.36|2.37|2.4|2.42|2.52|2.53|2.44|2.53|2.64|2.89|2.78|2.6|2.66|2.68|2.57|2.57|2.56|2.81|2.69|2.8|2.77|2.84|2.8|2.78|2.84|2.8|2.77|2.67|2.72|2.71|2.64|2.62|2.62|2.57|2.4|2.36|2.41|2.36|2.44|2.38|2.36|2.29|2.38|2.4|2.4|2.46|2.44|2.48|2.47|2.38|2.37|2.38|2.21|2.22|2.25|2.16|2.22|2.19|2.22|2.13|2.07|2.09|2.06|2.11|2.14|2.18|2.15|2.2|2.26|2.27|2.2|2.19|2.17|2.31|2.42|2.43|2.48|2.42|2.32|2.39|2.36|2.4|2.41|2.5|2.61|2.46|2.46|2.5|2.35|2.34|2.26|2.24|2.23|2.16|2.26|2.3|2.26|2.21|2.23|2.23|2.24|2.22|2.2|2.09|2.15|2.2|2.13|2.18|2.05|2.03|2.03|2|2.04|2.09|2.03|2.08|2.2|2.07|2.08||2.17|2.2|2.23|2.39|2.38|2.34|2.32|2.27|2.39|2.34|2.4|2.39|2.28||2.35|2.28|2.22|2.2|2.2|2.25|2.12|2.15|2.19|2.2|2.07|1.93|2.06|2.2|2.26|2.25|2.14|2.14|2.07|2.03|2.01|2.04|2.08|2.09|2.08|||1.835|1.825|1.79|1.75|1.735|1.825|1.805|1.885|1.89|1.8|1.7|1.64|1.77|1.575|1.625|1.59|1.71|1.53|1.495|1.44|1.66|1.77|1.875|1.95|2.09|1.98|2.09|1.94|1.94|2.03|2.28|2.27
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|22.29|22.23|22.17|22.45|22.15|21.71|21.75|21.42|21.21|21.13|21.46|21.66||21.79|21.78|21.82|21.58|21.6|21.19|21.35|21.03|20.6|20.49|20.29|20.28|19.99|19.37|19.52|19.63||19.37|19.66|19.66|||19.55|19.56|19.56|19.88|19.9|20.21|20.09|19.93|20.03|19.95|19.99|20.07|20.14|20.27|20.27|20.2|20.3|20.28|20.13|20.43|20.61|20.89|20.45|19.93|19.91|19.9|19.45|19.02|18.6|18.34|18.38|18.73|18.68|17.76|17.77|17.7|17.35|17.7|17.8|17.91|17.95|18.31|18.56|18.7|18.78|18.6|18.69|18.51|18.78|18.66|18.78|18.7|18.96|18.55|18.21|18.12|17.86|17.41|17.29|16.57|16.92|16.84|17.16|17.38|17.58|16.37|16.39|16.05|16.4|16.64|16.81|16.76|16.72|16.97|16.81|17|17.07|17.66|17.38|17.06|17.6|17.32|17.05|17.54|17.56|17.4|17.62|17.85|17.11|17.23|17.26|17.4|17.18|17.59|18.04|17.95|18.19|17.78|17.32|16.76|16.76|16.63|16.79|16.49|17.09|17.67|17.7|17.46|17.72|17.76|18.09|18.01|18.12|17.68|17.89|17.81|17.98|17.83|17.97|17.66|17.91|17.84|18.16|18.45|18.54|18.61|18.28|17.95|17.79|17.99|17.42|18.06|18.14|18.26|18.17|18.09|18.15|18.09|17.38|17.89|18.5|19.7|19.88||18.79|18.18|17.95|17.2|17.36|17.22|18.39|17.61|16.3|15.33|15.01|15.17|15.32|15.23|14.91|15.26|14.95|15.31|15.23|15.63|15.51|15.6|15.96|16.2|15.77|15.34|16.28|15.69|14.92|14.66|15.33|15.28|15.34|15.17|15.52|15.87|15.92|16.29|16.27|||15.96|15.25|16.1|16.35|15.51|15.98|16.7|16.5|16.16|14.89|16.02|15.85|14.51|14.1|15.77|14.53|15.9|17.25|15.98|18.12|17.74|19.46|20.54|19.52|21.35|22.25|22.23|22.94|23.19|23.64|24.33|24.66
05081|10547|/equities/white-haven-coal|ASX200|1.555|1.505|1.51|1.495|1.485|1.5|1.525|1.545|1.53|1.495|1.555|1.555||1.585|1.595|1.635|1.68|1.76|1.755|1.785|1.805|1.75|1.6|1.625|1.58|1.59|1.615|1.64|1.655||1.645|1.65|1.675|||1.66|1.645|1.615|1.66|1.645|1.555|1.64|1.52|1.615|1.69|1.585|1.615|1.58|1.685|1.605|1.485|1.365|1.355|1.325|1.465|1.495|1.55|1.4|1.31|1.285|1.305|1.345|1.275|1.18|1.15|1.17|1.225|1.125|1.08|1.09|1.05|1.03|1.07|1.02|1.065|1.02|0.975|0.985|1.01|1.04|1.055|1.085|1.03|1.025|1.02|1.06|0.95|0.99|0.985|1.045|1.035|1.075|1.08|1.08|1.045|1.09|1.045|1.095|1.055|1.01|0.935|0.95|0.94|0.975|0.885|0.865|0.915|0.965|0.96|0.895|0.845|0.855|0.89|0.855|0.85|0.865|0.86|0.89|0.93|0.9|0.93|1.02|1.245|1.245|1.28|1.25|1.32|1.275|1.3|1.32|1.37|1.405|1.37|1.4|1.37|1.345|1.33|1.335|1.325|1.385|1.44|1.42|1.465|1.48|1.505|1.55|1.525|1.555|1.54|1.55|1.59|1.495|1.52|1.46|1.46|1.53|1.53|1.505|1.58|1.51|1.5|1.435|1.43|1.4|1.45|1.41|1.53|1.54|1.595|1.6|1.62|1.635|1.65|1.575|1.65|1.725|1.875|1.92||1.88|1.835|1.84|1.82|1.77|1.81|1.865|1.825|1.84|1.745|1.7|1.745|1.765|1.755|1.72|1.745|1.74|1.73|1.765|1.795|1.745|1.765|1.78|1.775|1.715|1.705|1.82|1.735|1.7|1.75|1.79|1.75|1.74|1.735|1.79|1.795|1.855|2.06|2.03|||2.01|2.06|2.13|2.12|2.01|2.01|2.05|1.925|1.965|1.745|1.825|1.82|1.765|1.665|1.8|1.585|1.45|1.58|1.42|1.655|1.57|1.65|1.83|1.665|1.855|1.93|1.955|1.99|2.02|2|2.02|2.03
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|32.57|33.31|32.59|33.07|33.04|32.59|32.5|32.51|31.2|31.28|31.91|33.98||33.79|33.2|32.79|31.18|29.75|28.33|27.73|28.45|27.88|27.84|27.74|28.47|28.59|28.91|30.02|30.52||30.75|30.79|31.37|||31.36|31.36|30.53|30.77|32.95|31.65|30.34|30.19|30.46|30.41|30.4|31.57|31.99|31.24|30.77|29.92|30.84|31.96|30.9|29.95|30.37|30.11|30.9|30.71|30.63|30.7|30.76|30.64|31.84|32.03|32.18|32.15|32.64|33.01|31.4|31.09|30.9|29.74|28.53|28.89|29.28|29.78|28.64|29.45|29.17|29.38|29.17|29.31|29|27.77|27.34|28.07|28.11|27.12|26.84|27.39|26.56|26.48|25.96|25.83|25.87|25.79|26.71|25.83|25.8|26.18|26.77|26.78|26.29|26.75|26.76|27.88|27.51|27.6|27.76|28.18|28.08|28.62|28.09|27.53|29.69|29.36|28.35|28.18|28.14|28.43|28.48|28.93|28.23|27.9|27.46|27.87|20.81|19.48|19.93|19.62|18.95|20.69|21.19|20.93|21.43|21.57|22.38|21.32|20.65|21.02|19.85|20.59|20.82|20.74|21.21|21.26|22.12|21.17|20.65|20.99|21.02|20.1|20.17|20.34|21.07|21.57|22.15|21.46|20.54|19.7|18.55|19.35|19.79|21.64|21.65|22.11|22|22.08|23.4|21.71|22.33|21.09|19.89|21.22|21.9|22.41|22.5||22.15|22.51|21.96|21.11|20.17|20.39|21.06|22.35|22.19|21.87|20.52|20.89|20.65|20.59|20.23|19.14|18.9|19.73|19.39|19.85|19.91|20.06|19.79|19.16|18.66|17.82|18.59|17.58|17.25|17.19|16.24|16.07|16.09|13.78|15.75|15.72|15.34|15.64|15.83|||15.96|15.15|14.62|14.85|14.53|14.98|15.9|17.1|15.85|14.5|13.8|12.51|13.67|12|11.8|10.48|11.88|12.67|13.59|13.61|12.94|13.43|14.25|13.48|15.03|15.48|15.7|16.57|17.02|15.1|16.93|17.57
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|25.22|25.28|25.4|25.59|25.44|25.17|25.28|25.08|24.55|24.47|25.14|25.57||26.33|26.56|26.95|27.4|26.92|26.65|26.76|26.61|26.68|25.32|25.46|24.81|24.35|23.18|22.79|23.07||22.74|23.05|22.98|||22.75|22.57|22.32|23.04|23.64|23.56|22.88|22.7|23.19|23.31|22.73|22.81|23.11|23.15|23|22.85|22.42|22.2|22.37|22.73|23.07|23.31|22.64|21.99|21.65|21.78|21.66|21.55|20.84|20.61|20.77|20.9|19.66|18.33|18.19|18.33|18.45|18.37|17.41|17.52|17.33|17.72|18|18.62|18.48|18.27|18.57|18.28|18.55|18.42|18.55|18.27|18.5|18.35|18.38|18.28|18.37|18|17.61|16.8|17.55|17.58|18.49|18.33|18.32|17.97|18.33|18.05|18.39|18.28|18.34|18.38|18.17|18.37|18.13|18.42|18.36|19.2|18.87|18.97|19.25|19.08|19.01|19.58|19.14|19.27|19.86|19.96|19.91|20.2|20|20.54|20.37|20.37|20.45|20.4|20.59|20.4|20.29|20.35|20.37|20.05|20.39|20.05|20.01|20.43|20.26|20.53|20.82|20.99|21.04|20.88|20.62|20.1|20.64|20.66|20.96|21.42|21.52|21.14|21.65|20.91|21.27|21.58|21.65|21.77|21.6|21.65|20.57|21.16|20.67|21.58|21.93|22.07|21.88|21.75|21.74|21.47|20.67|21.37|22.56|23.94|24.65||23.36|23.17|23.5|22.9|22.93|22.67|23.07|23.55|23.24|22.62|22.15|22.65|22.5|22.59|21.69|21.26|21.07|21.72|22.08|22.37|21.89|21.65|21.95|21.89|20.96|21.13|22.45|21|19.82|20.18|20.36|20|19.6|19.89|20.15|21.08|20.92|21.22|22|||21.84|21.03|21.2|20.95|19.7|19.63|19.64|18.21|17.97|16.84|18|17.33|16.13|15.27|16|15.91|17.23|18.9|17.96|20.97|19.09|21|22|21.54|26.38|27.31|27.11|28.05|28.33|27.92|28.92|29.5
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|36.3396|36.6751|36.2248|36.7811|36.3837|36.1983|36.4102|36.2071|36.2513|36.0835|36.2071|36.9754||36.3926|35.9952|35.5978|34.8913|34.9089|34.7147|34.9089|35.0591|34.7147|35.2357|35.2445|35.8009|35.5006|35.0149|35.4741|35.3328||34.7147|35.2269|35.0767|||35.2092|35.1385|34.7941|35.2092|35.3152|34.8471|34.7853|34.5027|34.591|34.3614|34.8913|35.1385|34.8471|33.9552|33.3105|33.4165|33.4165|33.2487|32.657|33.1692|33.3459|33.4695|33.4695|33.443|33.6196|33.7079|33.9817|33.7697|33.9817|33.6108|33.7786|33.7786|33.2399|34.8295|34.4056|34.5734|34.0435|34.2731|34.0258|33.6991|34.2643|34.5027|33.8757|34.2996|34.2819|34.1936|34.1053|34.5645|34.7941|34.6175|34.6175|34.2908|33.9994|33.5048|33.3459|33.4872|33.3547|32.7012|32.7895|32.2243|32.1978|32.1713|32.9573|33.1339|33.3812|33.4518|33.7786|32.5422|31.9771|31.8358|32.2155|32.4451|32.0919|32.2243|32.4186|32.5422|32.5069|33.0014|33.1251|33.5666|34.9443|34.6352|33.7433|35.2092|35.1209|35.6596|34.6793|34.8295|35.1385|34.9531|35.4476|35.8362|35.5006|35.2004|35.5624|35.6684|35.6596|35.4388|35.3593|34.3879|34.5822|34.6617|35.2534|34.4762|34.1583|34.7235|34.2996|34.2554|34.4321|34.1142|33.9552|34.1318|34.644|34.3438|34.3173|34.2643|34.3614|33.9199|33.9905|34.0082|33.7433|33.7521|33.4165|33.1869|33.3547|32.8337|32.5864|32.922|32.1183|32.136|31.8446|31.8976|32.1272|32.3744|32.2773|32.3038|32.6305|32.0389|31.6591|32.3833|32.5069|33.3547|33.5048||32.7277|32.3215|31.8622|31.3942|31.1558|31.2088|30.7142|30.6612|31.2088|30.5111|30.1667|30.4581|30.6347|30.9085|31.1381|31.0498|30.9262|30.9438|30.9262|30.6789|30.6436|30.829|31.0145|31.1823|31.1293|30.4228|31.5708|31.8181|32.4981|32.3921|31.6945|31.9064|32.0477|31.8004|32.7807|33.0279|32.8866|31.9771|31.9152|||30.9968|30.8908|31.8799|32.8072|31.35|31.5885|31.8004|30.9968|33.6814|30.7319|32.4363|32.1625|31.9506|32.189|33.0898|35.2357|34.9708|35.1915|32.0742|32.7189|30.6524|31.8358|32.975|33.0898|33.5578|33.3194|32.71|33.5578|34.1142|34.2643|35.5183|35.9687
05085|8718|/equities/worley-parsons|ASX200|10.27|10.48|10.64|10.66|10.47|10.21|10.35|10|10.18|11.42|11.34|11.63||12.14|12.29|12.49|12.44|12.3|12.65|12.65|12.8|12.94|12.33|12.52|12.68|12.76|12.21|11.79|11.62||11.49|11.62|11.62|||11.49|11.4|11.2|11.41|11.63|12.05|11.87|11.88|11.84|12.08|12.23|12.59|12.42|12.8|12.54|12.6|12.49|13|12.9|12.97|13.16|13.95|13.29|12.6|12.13|11.99|11.71|11.86|11.33|11.22|11.09|11.17|10.8|10.03|9.54|9.51|9.48|9.75|9.16|9.41|9.64|10.04|10.05|10.5|10.58|10.7|10.76|10.5|10.66|10.54|10.62|10.4|10.65|10.49|10.55|10.49|10.34|10.26|10|9.45|9.61|9.55|9.98|9.98|9.91|9.78|10.03|9.61|9.89|9.71|9.5|9.48|9.36|9.48|9.38|9.72|9.64|9.92|9.71|9.67|9.84|9.75|9.4|9.62|9.48|9.66|9.69|9.11|8.88|8.87|8.72|8.98|8.89|8.86|9.03|8.98|9.05|8.87|8.72|8.69|8.64|8.2|8.09|7.82|8.2|8.54|8.52|8.74|9.03|8.76|8.97|8.97|8.79|8.6|8.84|8.91|8.94|8.63|8.63|8.73|8.79|8.51|8.72|8.78|8.83|8.91|8.83|8.72|8.38|8.8|8.72|9.13|9.17|9.19|9.34|9.12|9.21|9.31|8.6|9.02|9.57|10.12|10.66||9.3|9.11|9.34|9|8.6|8.4|8.95|9.36|9.27|9.13|9.05|9.22|8.91|9.11|8.31|7.9|7.82|8.05|8.47|8.8|8.56|8.47|8.55|8.27|7.89|8.28|9|7.67|7.02|7|6.9|6.75|6.6|6.82|6.89|7.34|7.39|7.61|8.04|||7.19|6.85|6.9|6.99|6.59|6.59|7.04|6.15|5.96|5.79|5.98|5.5|5.11|4.9|5.76|5.11|5.55|7.19|7.85|9.61|8.74|9.43|10|9.45|11.77|12.25|12.19|12.74|12.66|12.52|13.22|13.6
05086|102040|/equities/xero|ASX200/EAFAGROWTH|130.9|133.83|130.1|130.86|129.38|127.84|130.31|130.3|131.41|129.89|132.01|140.85||137.43|136.99|136.08|136.27|137.66|136.66|133.78|135.86|130.96|132.76|135.93|142.61|140.53|148|152.71|148.46||146.82|146.67|145.63|||146.36|147.01|147.1|146.86|150.59|154|150.66|147.47|143.94|141.33|139.51|141|140.24|138.43|132.9|132|130.66|132.2|132.5|133.76|133.52|129.94|135.86|130.72|127.39|124.16|121.33|120.49|120.52|122.14|123.5|122.71|115.05|119.18|118.17|118.7|116.4|112.55|110.88|110.15|111.4|113.79|112.48|114.09|114.01|115.34|116.76|117.05|116.45|114.55|115.5|117.86|116.92|114.87|113.38|112.95|107.48|106.16|104.63|103.2|102.41|100.75|101.37|98.44|97.63|97.27|98.62|95.06|91.06|92.12|90.69|92.65|90.9|90.81|91.45|93.61|93.43|95.45|94.39|94.78|100.46|103|99.73|100.97|99.95|101.72|100.02|98.5|98.49|97|94.79|96.19|93.72|91.93|94.13|89.31|88.87|90.35|91.45|91.06|91.53|92.55|92.38|91.75|89.94|93.31|90.65|92.45|93.69|92.77|93.32|93.69|96.08|91.01|89.77|89.55|91.71|88.76|92.85|93.18|91.96|92.07|92.17|90.34|91.17|91.8|90.8|90.11|89.9|89.82|88.9|90.67|88.77|88.52|89.29|88.87|88.45|86.3|83.11|83.77|84.77|85|81.81||87.42|89.38|89.33|86.74|86.61|85.27|85|84.7|85.04|82.5|80.15|79.94|80.16|79.4|77.15|75.32|79.77|83.77|83.37|82.94|82.3|82.1|79.19|79.69|79.04|77.5|79.53|78.99|80.23|79.88|76.13|75.73|75.4|75.02|78|78.83|79.18|79.53|79.05|||78.1|73.08|71.05|69.39|65.66|65.78|69.5|67.91|68|65.2|67.82|65.39|63.09|58.75|61.75|63.94|66.61|73.85|68.16|80.39|74.47|75.55|75.86|71.4|75.17|79.54|77.14|79.94|74.59|73.65|78|79.95
05087|948170|/equities/rubianna-resources-ltd|ASX200|10.78|10.7|9.54|9.8|8.68|8.04|7.86|7.95|7.65|7.27|7.3|7.76||7.42|7.23|7.36|5.98|5.88|5.73|5.61|5.72|5.45|5.38|5.37|5.54|5.21|5.36|5.31|5.59||5.29|5.37|5.4|||5.25|5.13|5.11|5.17|5.44|5.63|5.57|5.22|5.27|5.25|5.15|5.3|5.29|5.53|5.59|5.77|5.95|6.03|6.06|6.06|6.07|5.86|6.26|6.2|6.18|6.07|5.89|5.96|6|6.05|5.97|6.02|5.92|6.52|6.09|6.24|5.98|5.85|5.65|5.72|5.98|5.99|6.02|6.36|6.74|6.72|7.08|7.07|7.17|7.02|7.01|7.58|7.9|7.99|7.56|7.93|7.29|6.96|6.76|6.49|6.6|6.17|6.4|6.25|5.96|5.93|6.24|6.06|6.05|6.16|5.98|6.44|6.07|5.84|5.99|6.42|6.61|6.75|6.9|6.76|7.12|7.06|7.99|9.16|8.88|9.2|9.65|7.57|7.45|6.59|6.53|6.24|6.31|6.23|6.32|6.14|6.11|6.19|6.31|6.18|6.07|6.22|6.28|5.77|5.95|6.14|6.01|6.13|6.37|6.38|6.55|6.51|6.57|6.04|5.9|5.94|6.57|7.04|7.63|7.24|6.7|6.07|5.77|5.9|5.74|5.8|5.49|5.23|5.09|5.45|5.49|5.9|5.92|6|6.16|6.14|6.3|6.32|5.77|6.3|6.53|6.75|6.53||5.64|5.95|6.35|5.2||3.75|3.62|3.66|3.7|3.58|3.37|3.38|3.35|3.09|3.09|3.09|3.19|3.38|3.42|3.48|3.27|2.86|2.82|2.6|2.35|2.22|2.39|2.19|2.11|2.09|1.92|1.94|1.995|2.02|2.28|2.35|2.28|2.5|2.59|||2.23|2.08|2.16|1.97|1.705|1.6|1.65|1.585|1.47|1.41|1.57|1.425|1.285|1.225|1.27|1.175|1.32|1.605|1.345|1.4|1.38|1.7|1.9|1.82|2.21|2.5|2.58|2.73|2.84|2.72|3.03|3.29
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|25.92|25.94|26.09|26.08|25.9|26.09|27.46|27.26|26.72|26.34|26.68|26.61|26.78|26.59|26.71|26.52|26.37|26.19|26.21|26.24|27.15|26.98|26.89|26.72|26.74|26.54|26.31|25.34|25.08|||24.71|24.79|24.93|||24.39|24.19|24.07|24.14|24.17|24.01|24.01|23.88|23.87|23.95|24.02|24.03|24.02|24.04|23.99|23.89|24.1|23.97|24.15|24.16|24.18|24.24|24.24|24.25|24.54|25.31|25.2|24.91|24.53|24.67|24.89|24.84|24.82|24.03|23.84|23.5|23.25|22.87|22.25|22.13|22.39|23.32|23.5|23.61|24.02|23.96|24.24|24.3|24.49|24.18|24.54|24.45|24.45|24.35|24.23|24.07|23.95|23.94|23.63|23.62|23.45|23.59|23.52|23.16|23.12|23.24|23.08|22.92|23.82|23.7|23.92|23.8|23.78|23.84|23.93|24.04|23.66|23.71|23.23|22.95|23.39|23.19|22.97|23.27|23.37|23.71|23.51|23.7|23.5|23.59|24.09|23.9|24.1|23.85|24.14|24.2|24.03|23.75|23.67|23.58|23.55|23.46|23.71|22.77|23.1|23.67|23.77|23.89|23.78|24.18|24|23.34|23.34|23.21|23.39|23.29|23.04|22.97|22.96|22.8|23|22.87|22.78|22.27|22.3|21.88|21.33|21.15|20.84|20.83|20.81|21|20.69|20.64|20.37|20.45|20.3|19.84|19.755|19.78|20.63|20.67|20.96|21.02|20.52|20.6|19.6||18.89|19.285|18.905|18.955|18.66|18.24||18.47|18.35|18.11|17.085|16.82|17.515|17.83|17.765|17.76|17.5|17.35|17.67|17.34||18.325|18.735|18.285|17.365|16.815|16.805|16.55|16.51|17.19|16.98|16.59|16.735|17.605|||17.6|17.205|17.605|17.08|16.22|16.465|16.265|17.005|16.64|17.66|18.365|17.31|16.57|14.925|16|15.79|15.04|15.56|15.16|15.77|15.74|17.91|17.99|18.16|19.62|20.51|20.88|20.91|20.78|20.81|21.61|22.31
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.8|1.74|1.76|1.79|1.76|1.8|1.72|1.75|1.725|1.665|1.67|1.65|1.705|1.705|1.8|2.08|1.6|1.61|1.635|1.61|1.645|1.575|1.6|1.62|1.6|1.6|2.05|2.01|1.985|||1.99|1.97|2.12|||1.81|1.74|1.66|1.72|1.73|1.74|1.735|1.7|1.7|1.72|1.67|1.67|1.68|1.7|1.66|1.675|1.68|1.67|1.67|1.7|1.68|1.635|1.7|1.755|1.765|1.8|1.725|1.84|1.75|1.73|1.73|1.7|1.69|1.64|1.73|1.75|1.75|1.73|1.68|1.68|1.7|1.725|1.8|1.815|1.96|1.795|1.82|1.9|1.95|1.85|1.95|1.92|1.9|2|1.995|2.06|2|1.955|2|2|2.02|1.985|1.99|1.94|1.94|1.98|2|2|1.99|2.05|2.04|2.08|2.1|2.03|2.1|2.12|2.2|2.22|2.2|2.21|2.25|2.35|2.26|2.2|2.2|2.16|2.17|2.31|2.39|2.12|2.1|2.13|2.14|2.05|2|1.905|2.2|2.42|2.28|1.74|1.62|1.5|1.415|1.36|1.36|1.45|1.44|1.475|1.39|1.39|1.38|1.415|1.425|1.395|1.36|1.37|1.38|1.37|1.41|1.425|1.42|1.43|1.445|1.42|1.425|1.45|1.39|1.45|1.45|1.47|1.47|1.455|1.495|1.55|1.595|1.49|1.415|1.25|1.27|1.265|1.27|1.28|1.25|1.25|1.265|1.27|1.32||1.32|1.35|1.355|1.355|1.35|1.345||1.31|1.38|1.3|1.295|1.28|1.22|1.22|1.245|1.29|1.24|1.29|1.245|1.19||1.2|1.255|1.24|1.26|1.28|1.275|1.295|1.3|1.32|1.3|1.4|1.265|1.175|||1.125|1.125|1.15|1.15|1.1|1.075|1.135|1.155|1.115|1.145|1.12|1.055|1.05|1.05|1.1|1.19|1.025|1.175|1.22|1.365|1.38|1.56|1.615|1.545|1.52|1.6|1.565|1.54|1.675|1.54|1.69|1.65
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|57.78|57.14|57.22|57.66|57.22|57.02|56.4|56.86|56.74|55.84|55.9|56.96|57.4|57|58.32|59.9|58.9|58.84|59.6|59|60.14|59.78|60.06|60.2|60.34|60.54|60.02|59.04|59.16|||59.16|59.82|59.62|||59.36|58.7|58.12|59.22|59.38|58.62|57.9|57|56.88|54.96|55.28|55.14|55.48|55.66|55.14|55.14|55|55.04|53.9|53.82|54.36|54.08|53.02|52.2|52.14|53.8|53.64|54.2|52.6|52.32|52.92|53.92|52.24|48.52|48.67|48.15|48.58|46|45|44.68|45.63|48.29|49.46|50.96|51.2|51.76|51.34|51.18|51.06|49.99|51.88|51.44|51.46|50.8|51.22|50.78|50.4|49.66|48.16|48.66|48.68|48.54|48.98|47.46|47.46|48.07|48.16|48.28|51.92|52.6|51.86|50.96|50.44|49.72|48.89|48.61|47.71|48.36|47.34|47.85|47.7|47.66|47.26|47.59|48.13|48.5|47.96|48.87|47.35|47.57|47.95|47.48|47.47|47.25|47.56|47.73|47.36|45.43|45.04|44.81|44.58|43.85|44.14|43.17|43.54|44.67|45.72|45.8|45.77|46.84|46.86|47.51|45.66|45.3|46.43|46.86|45.56|45.74|44.51|44.48|44.92|45.98|45.74|45.51|45.36|43.94|44.46|44.68|44.52|43.85|43.8|44.86|44.65|45.17|45.36|45.19|45.48|44.51|44.56|44.15|47.4|48.67|50.32|51.64|48.66|49.38|46.95||45.62|46.67|45.77|45.2|44.07|42.42||43.07|42.87|42.61|39.24|38.65|40.33|41.18|41.1|41.64|40.98|39.78|40.87|40.82||42.31|42.91|41.05|39.72|39.01|39.45|38.53|41.33|42.01|41.23|37.34|37.24|39.54|||39.71|38.97|39.39|37.08|35.37|36.29|35.77|38.14|36.78|36.97|38.64|36.68|35.62|31.5|34.77|34.18|33.21|33.55|33.81|35.67|36.5|41.91|42.1|42.76|46.64|48.42|50.3|50.54|49.93|51.38|53.26|54.98
05091|949648|/equities/adval-tech-holding-ag|CHALL|168|166|168|170||174|174|174|170|170|180|174|178||178|175|172|173|185|185|188|175|180|179||179|172|172|172|||170|165|170|||174|174|165|170|162|170|170|170|170|160|160|160|160|150||147||144||145|141|148|142|142|137|141|142|||138||138|137|139|||130|128|142|143|142|150||||149||||152|160|162||155|144|147||||142|140|142|140|143||142|137|145|143||138|136|137||143||139|134|165|||170|||||174||||174|174|160|165||155|155|||157||150||158||160|146|152||||||152||||152||||152|152|152||162|149|142|153||||||157|160|161|139|||165|155||163||164|154||150|132|132|127||132|||132|129|131||135|135|135|135|||131|130|||141|||||141||139|141||142|142|||141|150|||||157|150|130|126|129|131|131|130|134|124|120|133|135|135|145||149|155|159|155|156|155|146|163||164
05092|949650|/equities/aevis-holding-sa|CHALL|12.2|12.3|12.5|12.5|12.35|12.25|12.25|12.25|12.25|12.45|12.05|12|11.85|12|12.1|12.05|12.25|12|12|12.35|12.25|12.5|12.5|12.45|12.8|12.9|12.9|12.7|12.85|||12.5|12.5|12.5|||12.5|12.5|12.3|12.5|12.5|12.5|12.5|12.5|12.2|12.25|12.3|12.2|12.45|12.5|12.5|12.5|12.7|12.3|12.5|12.5|12.3|12.3|12.5|12.35|12.3|12.4|12.4|12.4|12.2|12.2|12.2|12.3|12.15|12.2|12.25|12.25|12.45|12.4|12.55|12.6|12.7|12.7|12.55|12.35|12.35|12.4|12.35|12.45|12.4|12.7|12.7|12.7|12.7|12.6|12.4|12.4|12.7|12.7|12.7|12.7|12.65|12.7|12.7|12.7|12.8|12.45|12.5|12.45|12.65|11.8|11.8|12|12.1|11.8|12.05|12|11.8|11.5|11.8|11.9|11.9|11.5|11.95|12.2|12.15|11.95|12.05|12.15|12.15|11.9|12|12.1|11.7|11.8|11.7|11.8|11.25|11.2|11.1|11.2|11.15|11.1|11.25|11.25|12|12.3|12.05|12.2|11.95|11.95|11.9|11.8|11.85|11.55|10.6|10.65|11|11|11|11.1|11.65|11.8|11.8|12.1|12.05|11.9|12.3|12.3|12.3|12.25|12.7|12.5|12.4|12.55|12.5|12.55|12.25|12.25|12.3|12.35|12.45|12.55|12.7|12.8|12.9|12.75|12.55||12|12.7|12.7|12.75|13.2|12.7||12.6|12.95|13|13.2|13|13|12.85|12.7|12.85|12.85|12.85|12.8|12.9||13.45|13|13.5|13|13|12.8|12.6|12.5|11.9|11.9|11.65|11.5|11.25|||11.4|11.5|11.4|11.2|10.9|11.25|11.4|11.4|10.95|12|11.65|11.15|10.2|10|10.25|10.4|10.85|11.1|11.5|12.5|12.6|13|12.5|12.5|13|13|13.1|13.35|13.1|13.3|13.5|13.8
05093|949651|/equities/airesis-sa|CHALL|0.8|0.75|0.76|0.755|0.79|0.8|0.84|0.795|0.82|0.78|0.82|0.825|0.88|0.85|0.82|0.84||0.835|0.83|0.88|0.88|0.885|0.84|||0.885||0.82|0.885|||0.885|0.885|0.86|||0.88|0.86|0.84|0.85|0.885|0.885|0.885|0.88|0.85|0.885||0.89|0.89||0.89|0.88|0.88|0.855|0.89|0.9|0.83|0.89|0.83|0.89|0.83|0.885|0.835|0.825||0.89|0.89|0.85|0.87|0.86|0.85|0.85|0.86|0.85|0.85|0.85|0.86||0.9|||||0.9|0.875|0.88|0.865|0.865|0.865|0.9||0.9||0.86|||||0.9||0.9|0.895|0.9|0.85|0.95|0.85|0.92|0.94|||0.9|0.925|0.9|0.905|0.93|0.95|1|1|0.99|0.99||0.93||0.985|0.985|1|1|0.97|0.9|0.86|0.82|0.82|0.8|0.795|||0.795|0.795|0.775|0.775|0.77|0.8|0.795||||0.79|0.805|0.795|||0.795|0.8|0.805||0.81|0.82|0.845|0.835||0.815|0.845|0.845|0.81|0.815|0.865|0.87|0.81|0.875|0.885|0.875|0.825|0.8||||0.815||0.85|0.875|0.83|0.81|0.85||0.8|0.845|0.825|0.81|0.83|0.8||0.8|0.85|0.85|0.85|0.845||||0.85|0.8|0.87|0.86|0.885||0.84|0.84||0.81|0.81|0.81|0.82|0.82||0.82|0.83|0.81|0.81|||0.825|0.825|0.93|||0.85|0.91|0.84|0.86||0.955|0.96|0.93|0.81|0.91|0.965|0.93|0.99|0.95|1.09|1|1.07|1.07|1.1|1.09|1.03|1.03|1.03|1.12|1.14|1.04|1.04
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|66.28|66.14|66.78|67.58|67.9|68.48|67.06|66.52|65.1|64|65.66|66.66|66.26|66.42|65.46|64.54|65.2|64.8|63.54|62.34|61.96|61.38|59.76|60.1|60.94|59.74|57.62|58.42|58.4|||58.84|58.9|58.56|||57.38|57.32|56.36|57.52|57.06|57.68|57.1|57.42|56.86|57.1|57.02|56.8|56.64|56.6|55.7|56.94|58.22|57.98|57.82|57.52|57.4|57.4|57.7|57.26|57.4|58|59.22|60.52|59.84|58.34|60.88|59.1|61.28|56.52|56.24|55.9|54.02|52.26|52.1|51.92|53.7|54.98|55.86|56.46|55.08|54.3|55.2|56.34|56.68|55.78|57.52|57.02|57.14|56.16|55.26|53|52.92|52.76|52.34|52.88|52.3|52.7|52.88|52.08|51.92|52.76|52.54|51.56|53.92|53.74|52.76|52.2|51.34|51.58|51.1|51.16|50.86|51.22|50.52|50.88|52.8|51.5|51.36|52.1|52.74|53.04|53.78|53.9|53.46|53.28|55.24|55|57.12|55.82|56.92|57.26|57.14|55.52|56.26|55.5|55.74|56.04|56.4|55|55.24|57.28|56.16|56.32|55.1|57.16|56.76|56.68|57|55.56|55.16|56.56|53.02|53.5|52.98|53|53.66|54.46|55.66|55.62|55.56|55.36|54.36|54.5|55.42|54.06|54.68|58.14|57.24|58.38|58.14|58.2|56.52|54.5|54.88|55.82|58.2|58.92|59.9|61.08|60.96|61.94|60.82||61.88|61.04|58.6|60.06|60.7|59.56||59.98|58.68|58.24|54.56|54.38|55.44|52.86|52.4|52.68|52.32|50.3|50.58|48.1||50.94|52.04|52.34|52.52|51.34|52.1|50.82|49.75|51.76|50.2|49.36|48.76|50.52|||50.8|49.77|49.96|51.1|48.38|47.58|49.17|49.33|48.735|45.1|46.34|46|43.62|38.855|43.44|45|44.46|45.6|45.88|46.3|46.42|50.82|51.94|52.42|55.37|59.08|59.44|61.82|59.76|58.96|60.6|62
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|195.2|193.8|194.8|194.4|196|196.8|197.4|198|197|194.2|192.8|194|195.6|192.4|196.6|198.2|200.5|200.5|202|200.5|203|201.5|200.5|201|203|201|201|202.5|204.5|||203.5|203|200.5|||197.4|196|196.6|197.4|199.8|198.4|197.8|197.4|197|192.2|189|187.2|187.4|187.2|188.6|189.2|189.4|191.8|191.4|194|196|196.6|200.5|200.5|201.5|203.5|202.5|203.5|201.5|201.5|203|203|201|200|201|199.2|196.4|195.2|194.2|191.6|188.4|194.2|194|195.4|195.6|196.4|198.4|198.8|198.4|199.8|201|203|201|200|200|199.4|201.5|200.5|200|199.8|198.6|197.4|198.4|196.2|196.6|196|198.6|199.4|199.2|198.2|197.2|195|193.6|194.2|194.4|193.6|192.2|190.6|188.8|194.6|196|190.4|187.2|187.8|191.2|191.8|186.8|187.2|186.6|186.2|182|182.2|183.2|181.6|180.4|179.2|179.8|179.8|180|178.6|181.2|180.4|181|181.8|182.2|183|181.8|180|181.4|183.4|184.8|185|183.6|182|183.2|183.4|185.6|185.6|188|186.8|188|187.8|189.8|189.8|189.6|188.4|187.6|187.8|185.6|184.6|186.4|187.6|187.8|188.6|189.4|186.8|184.4|182.2|183.8|182.6|184.2|183.6|186.2|190.4|192.8|191.2|194||186.2|183.6|179.2|180.2|180.2|179.4||178.4|179.6|178.2|174.2|172.4|176.2|174.6|178.8|181.8|177.4|175|176.8|177.8||179.4|181|179.4|183.6|180.4|179.8|180|181|182.6|181.6|179.4|176.4|180|||180.4|177.6|176|178|177|174.4|175.4|179|176.8|172|172.6|168.4|171.4|161.8|172|171.2|175.6|179.6|182.8|192|196.4|204.5|203|209|216.5|221.5|222|217|209.5|206|211|213.5
05096|949654|/equities/alpine-select-ag|CHALL|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.8|13.7||13.8|13.8||13.8|13.9|13.9|13.9|||||||13.7|13.7|13.7|13.9|13.9||||13.7|13.5|13.5|||13.5||13.5|13.5|13.3|13.3|13.3|13.3||13.4|13.3|13.3|13.2|13.3|13.3|13.3|13.3|13.3||13.3|13.3|13.2||13.2|13.2|13.2|13.2|13.2|13.1|13.1|13.1|13|13||13|13|12.9|12.9|13|12.8|12.9||12.8||||12.8||12.9|12.9|12.8|12.9||12.8|||13|12.7|12.8||12.9|12.8|12.8||12.8|12.8|12.8|12.8|12.9|12.9|12.8|12.7||12.7|12.7|12.7|12.7|12.7|||12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.7|12.6|12.6||||||||12.6||12.6|12.6||12.6||12.5|12.5|12.5|12.5|12.5|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5||12.5||12.5||12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.4|12.3|12.3|12.3|12.3|12.4|12.4||12.3|12.3|12.3|12.3|12.2|13.2||13.4|13.2|13.2|13.2|13.1|13.1|13.1|13.1|13.2|13.2|13.2|13.2|13.3||13.3|13.3|||13.1|13.1|13.1|13|13.1|13.1|13|13|13.1|||13|12.9|12.9|12.9||12.9|12.9|13||12.9|13|13|12.5|12.5|12.8|12.8|12.5||12.7|13.2||13.3|13.2|13.1|13.8|14.1|14.1||14.1|14.1|14.1|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|253|244|248|252.5|256.5|258|257.5|261|244.5|239|245|243.5|248.5|240.5|246|250|241|239|246|244.5|252.5|248|250.5|251.5|254|253.5|253|254|254.5|||253|251.5|248.5|||242.5|241.5|241.5|241|243|238|240|240|237|234|233.5|232|238|235|233|235.5|240|236|237.5|232|230|227|226|226.5|228.5|232|236|242|233|227.5|223|220.5|230.5|227|226.5|223|223.5|212|214.5|207.5|206|214|217|224|226|229|230.5|232.5|238|234|243|246|246|246.5|246|243.5|242.5|247.5|248|244.5|243|243.5|239.5|238|240|245|244|240|244|237|236|237.5|238|238|238|240|236.5|240|237.5|248|253.5|249|243.5|246.5|248.5|253|250|249|247.5|253.5|248.5|249|252|247|251|248|251|239.5|244|242|241.5|237|242|238|238|243|242|249|244|245|249|248|248|252.5|252.5|255|246|251|247.5|246|243.5|241.5|235.5|233.5|233.5|230.5|233|231.5|230|230|227|235|226|234|230.5|234|227.5|221.5|218|222.5|231|225.5|224.5|230|229|220|224.5||224.5|221|214|220|220|221.5||214|214.5|208.5|200.5|203|206.5|201|199.8|199.8|203.5|207|205|199.4||198.8|202|198.4|198|196.8|189.8|186.2|182|187.4|181|183.4|174.4|181.4|||178.4|173|176|170.6|160.6|162.2|163|153.2|149.2|150.6|152|158.6|144.8|126.8|131.4|136.8|131.2|136.8|136.2|148.2|144.8|158.2|159.8|163|175.2|182.2|180.6|186.8|177.4|166|167.4|162.6
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.99|22.31|22.92|24.66|23.74|22.45|22.31|22.4|21.77|22.36|22.6|21.99|21.85|20.46|21.7|21.39|22.06|22.02|22.14|21.83|21.91|21.59|21.19|20.6|21.38|21.13|20.83|20.47|20.02|||19.36|19.4|19.45|||19.225|18.88|18.365|19.205|18.98|19.95|19.47|18.59|18.65|19.04|20.2|19.75|23.34|24.09|24.02|24.21|23.47|23.2|23.62|22.78|22.66|22.9|22.01|21.18|21.37|21.68|21.5|22.44|21.25|21.31|21.61|21.07|22.24|21.71|21.62|21.01|20.3|19.715|19.65|19.69|19|20.2|20.8|20.99|21.16|21.76|22.2|22.12|21.9|21.93|22.79|23|23.73|23.35|22.88|22.6|22.14|22.1|21.15|21.46|20.93|20.31|19.05|18.595|18.625|18.645|18.25|17.475|18.2|18.28|18.12|16.615|16.78|16.78|16.505|16.265|15.755|16.26|16.15|16.585|17.315|16.625|15.995|15.93|16.14|16.36|16.11|16.085|15.55|15.685|15.875|16.23|16.38|16.255|16.945|17.05|17.49|16.55|16.865|17.12|16.8|16.25|15.43|15.16|15.42|15.97|16.195|16.435|16.41|17.05|16.615|16.335|16.43|16.29|16.43|16.805|16.4|16.355|16.35|15.415|15.25|15.785|15.35|14.765|14.325|13.785|14.055|14.455|13.76|14|16.68|15.74|15.345|15.635|15.345|16.23|16.45|15.98|15.6|15.1|16.3|16.715|16.46|17.22|16.495|16.4|15.205||14.45|15.185|14.495|14.58|13.575|13.375||13.74|13.375|13.605|12.69|12.505|12.98|14.22|14.08|14.66|14.495|13.695|13.14|12.67||12.57|13.31|10.7|10.325|10.22|10.685|10.1|9.42|10.1|9.914|9.298|9.142|10.315|||10.065|9.1|8.776|8.35|7.822|8.82|8.67|9.54|9.228|9.35|9.62|9.26|9.328|9.246|9.298|9.284|9.144|9.19|9.536|11.69|12.97|15.27|17.09|17.29|19.61|20.57|21.92|21.99|22.02|22.31|23.7|25.13
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|186|186|188|189.2|189.8|190|190|187|191|188|190|185.4|190|185|191|191|192.6|193|191|193|198|196.4|198|200|201|200|193.4|190.8|193.6|||197.4|197|188|||186.4|185|188|192.4|191.4|190|189|187.8|185.4|193.4|199.4|195|198|203|201.5|200.5|199.8|200|198.2|199.4|194|195|200|191.2|189.2|193.4|180.6|181.6|182|181.8|180|184.8|180|174.6|170.4|169.4|173|171|178.4|173.2|173|173.4|177.4|183|185|180|183|188|182.8|181.4|187.8|186|191.8|192.4|185.4|182.2|185.2|185|183|184|185|179.4|179.6|171.8|172.6|181.2|178|181|179.6|181|177.6|176.4|177.8|176.2|178.2|177.2|177|181.6|177.6|181.2|182.4|180.4|185|187.4|186|181.2|169.8|168|169.2|167.8|167.8|167|167|165|162.8|166|164.2|166.6|167.4|163.8|168.4|170|170.6|170.2|167|166.2|167|170.6|169|172|174|178.8|177.8|178.8|179|182|175.8|167.8|173.4|172.8|173|171.8|172.4|175.8|175.8|175.8|177|175|177.4|174.4|183|183|175.4|182.8|183.2|182|182.2|182.4|188|181.8|188.6|192|196.8|180|180|178|179||182|181.6|177|173|174.4|171||173.6|177|175|173|170.8|173|170|171.2|171.2|175.2|174|179|174.6||177.4|181|167|173.2|165.6|165|172.8|175|178|189|185|179|180.6|||176|175.6|175|173.8|169|184|178.4|179|168.2|175.2|180|173.6|176.2|178|195|194.2|190.4|185.4|168|202.5|218|220.5|218.5|226|241.5|247|253.5|257.5|259|258|266.5|275
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|14.9|14.58|14.42|14.48|14.46|14.66|14.58|14.44|14.1|14.24|14.24|14.18|13.94|13.68|14.18|14.2|14.36|14.4|14.48|14.5|15|14.9|15.16|14.9|15.06|15.16|14.7|14.8|14.2|||14.16|14.16|13.9|||13.94|13.74|13.92|14.12|13.9|13.9|14|13.86|13.58|13.52|13.1|12.72|12.84|12.76|12.52|12.64|12.66|12.86|13.1|12.76|12.7|12.7|12.8|12.8|12.78|12.62|12.22|12.56|12.5|12.34|12.2|11.98|12.08|11.66|11.52|10.56|10.36|10.2|10.18|9.95|9.85|10.36|10.72|10.96|11|11.2|11.54|11.82|11.96|11.74|11.82|12.04|12.08|11.8|11.88|11.9|12.1|11.76|11.72|11.82|11.88|12|11.92|11.64|11.46|11.5|11.78|11.78|12|11.94|11.64|11.46|11.34|11.16|11.32|10.68|10.68|10.96|11|11.26|11.6|11.96|11.86|11.98|11.88|12|11.82|11.8|11.78|11.72|11.66|11.46|12.3|12.02|11.7|11.38|11.38|11.1|11.24|11.06|10.68|10.62|10.5|10.36|10.52|10.98|10.8|10.72|10.66|10.74|10.84|11.26|10.98|10.7|10.7|10.6|10.5|10.64|9.6|9.53|9.42|9.6|9.58|9.5|9.66|9.6|9.77|9.6|9.37|9.3|9.62|10|10.14|10.2|10.1|9.9|9.72|9.44|9.31|9.37|9.87|9.67|9.84|9.82|9.53|8.99|8.68||8.65|8.9|8.79|8.68|8.45|8.04||8.5|8.22|7.95|7.63|7.69|7.92|8.12|7.97|7.96|7.91|7.99|8|7.81||8.16|8.3|8.09|7.95|7.92|8.26|8.07|8.06|8.32|8.35|8.46|8.22|8.37|||8.38|8.49|8.11|8.11|7.7|7.96|7.38|7.65|7.12|7.12|7.11|6.99|6.66|6.38|6.73|6.5|6.5|7.21|7.52|7.66|7.85|8.78|9.17|9.2|9.84|9.95|10.36|10.86|10.82|10.66|10.98|11.28
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.5|2.54|2.66|2.54|2.58|2.58||2.5|2.44|||2.5|2.6||2.52|2.5||||||2.4|2.44|2.44||2.4|2.36||2.44|||2.5|2.38|2.26||||2.48|2.42|2.42|2.56|2.4||2.4|2.4|2.56|2.44||2.54|2.46|2.5|2.44|2.38|2.44|2.56|2.54||2.32|2.34||2.58|2.4||2.5|2.5|2.7|2.7|2.5||2.5|2.68||1.89|2.64|||2.4||2.4||2.5|2.76|2.56|2.78|2.78||2.6||||2.76|2.78|2.6||2.56||2.5|2.5|2.36|||||2.7|2.5|3|2.78||2.72|2.8|2.98|2.7|||2.9|2.88|2.98|3.04|2.82|2.82|2.74|2.7|2.72|2.78|2.3|1.89|1.84|||1.94|1.93|1.85|1.92|2.16||||1.81|||1.8|||||||1.79|||||||1.81|1.81|1.85|1.9|2.1||2.18|2.2|||||1.76|||1.76|1.7|1.9||||1.9||1.91|1.91|1.82|1.9||1.91||1.91|1.91|||1.91||||2|1.96||1.91|2|2|2.1||2.2|2.2|1.8|1.8||1.9|1.8|1.75|||1.67|1.75|1.57|1.61|||1.68|1.81||||1.98|2.06|2.1|1.93|1.76|1.88|1.7|1.76|1.78|1.8||||1.86|1.86|1.86|1.88|||1.85|2|2|1.99|||1.85|1.87|1.9|1.87||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.8115|0.8225|0.84|0.85|0.8415|0.8455|0.829|0.815|0.7725|0.79|0.822|0.8205|0.8275|0.8135|0.801|0.8175|0.795|0.787|0.7885|0.772|0.809|0.7755|0.7725|0.734|0.72|0.698|0.67|0.65|0.662|||0.682|0.695|0.704|||0.6845|0.6585|0.6645|0.697|0.68|0.6705|0.688|0.6695|0.658|0.6685|0.6805|0.708|0.7255|0.7245|0.675|0.66|0.6735|0.66|0.6875|0.6795|0.6865|0.6845|0.678|0.6645|0.6075|0.629|0.6415|0.625|0.5965|0.594|0.5845|0.5675|0.5695|0.516|0.507|0.5|0.4768|0.4694|0.4612|0.4458|0.4618|0.505|0.5305|0.6215|0.6225|0.607|0.61|0.62|0.62|0.6085|0.6315|0.6985|0.65|0.5955|0.64|0.6|0.5895|0.582|0.5875|0.575|0.607|0.6145|0.6085|0.5785|0.576|0.584|0.651|0.651|0.6705|0.702|0.738|0.833|0.7205|0.7|0.6225|0.6115|0.6255|0.6285|0.6275|0.625|0.615|0.608|0.644|0.59|0.588|0.6|0.5855|0.604|0.581|0.559|0.562|0.556|0.5625|0.586|0.6045|0.6295|0.65|0.592|0.5965|0.605|0.5765|0.5645|0.5905|0.5775|0.5635|0.59|0.557|0.568|0.5835|0.5995|0.586|0.5665|0.5495|0.475|0.4744|0.4618|0.4696|0.4496|0.43|0.432|0.42|0.44|0.441|0.4466|0.4578|0.4308|0.4248|0.422|0.395|0.4102|0.4248|0.4458|0.44|0.4578|0.4526|0.46|0.4592|0.4644|0.4438|0.458|0.4792|0.5045|0.5445|0.543|0.545|0.5075|0.4768||0.5|0.5375|0.527|0.52|0.4682|0.415||0.3824|0.4058|0.3464|0.326|0.3332|0.35|0.3892|0.4052|0.3854|0.3902|0.4218|0.377|0.39||0.3892|0.3628|0.337|0.325|0.3208|0.2912|0.297|0.3132|0.3106|0.3024|0.295|0.314|0.3494|||0.3472|0.3554|0.3486|0.346|0.3178|0.3154|0.3342|0.348|0.334|0.3636|0.3626|0.3394|0.328|0.366|0.42|0.4676|0.424|0.4324|0.3826|0.4308|0.4832|0.6306|0.69|0.6542|0.72|0.7298|0.7668|0.77|0.8372|0.825|0.8506|0.877
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.3|15.24|15.32|15.16|15.44|15.46|15.52|15.6|15.54|15.3|15.1|14.74|14.12|13.9|13.96|13.9|13.72|13.46|13.44|13.28|13.7|13.76|13.4|12.98|12.94|13.02|13.02|13.16|13.1|||13.1|13.28|12.94|||12.7|12.7|12.58|12.8|12.62|12.6|12.48|12.34|12.38|12.34|12.46|12.5|12.3|12.46|12.48|12.38|12.6|12.28|12.62|12.66|12.68|12.54|12.8|12.36|11.32|11.3|11.1|11.36|11.3|11.16|11.08|11.16|11.4|11.36|11.42|11.32|11.08|10.94|10.98|10.84|10.96|11.46|11.38|11.82|11.96|11.72|11.78|12.32|12.44|11.94|12.46|12.3|12.5|12.14|12.18|12.36|12.36|12.42|12.5|12.68|12.78|12.54|12.38|12.26|11.64|11.86|11.54|11.52|11.98|12.16|12.2|12.36|12.58|11.92|12.06|12.18|12.06|12.14|11.9|12.06|12.46|12.32|12.1|12.26|12.14|12.4|12.22|12.32|11.98|12.02|12.06|11.48|11.52|11.04|11.08|11.04|10.8|10.52|10.52|10.26|10.4|10.32|10.38|10.3|10.12|10.36|10.12|10.34|10.46|10.68|10.68|10.7|10.64|10.3|10.04|9.82|9.63|9.74|9.74|9.55|9.6|9.52|9.57|9.39|9.08|8.87|8.66|8.59|7.9|7.65|7.68|7.28|7.35|7.04|7.18|7|6.81|6.7|6.47|6.62|7.25|7.16|7.63|7.59|7.55|7.27|6.94||6.91|6.87|6.85|6.9|7.05|7||6.95|7.03|7|6.6|6.76|6.85|6.95|7.14|7.16|7|7.08|7.07|7.02||7.26|7.04|7.14|6.82|6.86|6.87|6.87|6.89|7.2|6.88|6.84|6.42|7.19|||6.56|6.16|6.09|6.04|5.74|5.86|5.96|5.45|5.38|5.16|5.11|4.95|4.955|4.48|4.72|5.17|4.75|4.9|4.99|5.15|5.57|6.4|6.9|7.29|7.8|7.59|8.12|8.21|8.26|8.39|8.86|9.12
05104|1072993|/equities/asmallworld|CHALL|3.25|3.32|3.35|3.36|3.45|3.28|3.32|3.5|3.32|3.39|3.28|3.35|3.31|3.5|3.4|3.28|3.25|3.15|3.31|3.1|3.27|3.44|3.05|3.13|3.21|3.46|3.4|3.9|3.81|||3.48|4.1|3.14|||2.75|2.46|2.41|2.51|2.32|2.4|2.5|2.08|1.83|1.645|1.7|1.58|1.585|1.55|1.525|1.525|1.55|1.5|1.5|1.53|1.55|1.52|1.55|1.58|1.6|1.56|1.6|1.555|1.605|1.555|1.6|1.52|1.605|1.56|1.45|1.42||1.45|1.48||1.48|1.45|1.465||1.46|1.6|1.59|1.595|1.575|1.5|1.545|1.595|1.595|1.595|1.595|1.545|1.605||1.645|1.695|1.75|1.78|||1.83|1.845|1.715|1.82|1.895|1.915|1.92||1.945|1.85|1.82|1.85|1.88|1.92|1.905||1.91||1.95|1.95|1.95|1.94|1.935|1.87|1.93|1.925|1.94|1.95|1.905|2.04|1.99|1.97|2|1.93|1.85|1.88|1.875|1.9|1.925|2.06|1.9||2|2|1.95|1.985||1.9|1.905|1.815|1.87|1.89||1.9|1.9|1.93|1.9||1.955|1.895|1.805|1.805|1.805|1.805|1.85|1.9|1.95|1.93|2.04|2.07|2.03|2.15|2.07|2.1|2.16|2.05|2.27|2.22|2.38|1.85|1.455|1.45|1.49||1.45||1.445|1.44|1.46|1.52||1.505|1.49|1.575|1.51||1.58|1.6|1.57|1.605|1.61|1.61|1.655|1.745||1.745|1.725|1.78|1.8|1.8|1.85|1.9|1.88||1.9||1.83|1.8|||1.9|1.95|1.95|1.885|1.88|1.88|1.86|1.86|1.9|2|2|2.16|1.82|1.625|1.83|1.645|1.555|1.78|1.8|2.1|1.8|2.2||2.3|2.33|2.31||2.4|2.42|2.24|2.45|2.4
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|162.4|161.8|164.2|166.1|167.2|169.4|169.8|164.3|159.2|160.1|157.9|155.8|160.3|149|157|155.9|151.3|148|154.2|154.8|168.1|173|171.6|163.6|165.8|165.5|159.6|160.9|160.6|||161.6|163.3|162.8|||164|164.8|161|165.7|163.9|164.4|163.2|158.1|155.8|159.1|163.1|159.1|161.8|160.3|160.4|157.8|158.3|157.6|153.6|146|141.6|142.1|138.4|132.4|133.4|134|132.1|131.9|128.3|128.6|127.2|122.2|123|117.4|118.4|118.1|117.1|114.6|113.6|111.7|113.3|118|122.5|128.1|130.6|127.7|129.8|132.9|138.4|133.8|135|133.7|127.3|127.7|129.5|130|123|119.4|112.4|113.8|113.5|113.2|111.1|109.3|108.5|110.4|109.5|111.9|114.3|115.2|115.6|115.6|116.1|112.1|112.2|111|114.8|112.3|109.9|107.6|106.5|108.6|108.5|109.3|108|107.4|104.9|104.4|104.1|103|107|109|104.1|105.7|106|104.5|106.3|98.6|100.2|100|99.7|99.2|97.8|93.05|93.65|97.9|99.7|100.9|100.5|102.5|99.1|101.9|99.3|98.95|97.65|97.45|97.7|97.7|97.95|95.75|96.6|98.6|95.55|94.6|93.45|93.2|92.5|91.8|90|88.65|88.1|89.8|87.1|88.65|90.7|91|91.15|90.45|89.3|90.1|95.35|96.65|98.55|96|90.25|89.8|94.15||93.15|93.45|92.2|88.05|85.1|84.65||82.45|79.75|76.05|73.2|73.55|75|79.3|82.4|82.3|80.85|82.9|82.75|81.75||85.05|83.8|75.5|72.85|70.6|71.4|70.4|69.1|71.25|70.8|67.15|66.9|70.75|||69.1|65.4|66.05|62.55|59.5|58.05|58.15|60.8|57.35|58.65|58.8|57.6|56.85|51.95|55.6|52|55.5|58.3|60.2|65.7|66.9|78.1|77.9|78.2|83.65|85.9|91|91.65|94.45|94|99.15|104.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|374|371|370|366|367.5|367|372.5|367|366.5|356.5|361|360|360|354.5|366.5|365|367.5|374|378|381|388.5|392.5|393.5|391.5|398|408.5|407.5|408.5|409.5|||395.5|392.5|392|||378|381|373|375.5|366|358.5|361.5|361.5|360|360|355.5|364|365.5|365|362.5|365|364|371.5|363.5|356|357.5|355|363|375|374|376|390.5|392.5|401|401.5|404.5|385.5|390|393.5|389|394.5|378.5|371|370.5|374.5|369.5|387.5|374.5|375|382|378.5|389.5|393|403|391|404.5|405|405|392|395|396.5|398.5|408.5|406|397.5|391.5|382.5|375.5|377.5|378|382.5|375.5|375|375|368.5|370|362|355|357.5|359.5|364|368.5|383|375.5|374.5|392|385|381.5|377|376.5|379.5|358.5|345.5|335|285|284|283.5|289|276.5|282|277.5|277.5|277|281|272.5|276|274.5|280.5|273.5|275.5|279|276|276|281|284.5|285.5|281.5|280|277.5|277.5|280.5|273|278|270.5|269|265|264.5|260|252.5|253.5|251.5|249|246.5|245|245|244|247|246|247.5|241|238.5|236.5|228|227.5|232|233|228.5|224.5|232.5|240.5|245|245.5||244.5|236|239.5|251|255|250||248|253|244.5|242.5|242|246|242.5|246.5|236|240.5|239|236.5|226||228|235|235|235|234.5|233|235|229|229|219.5|215|211|218|||201|201|196.8|201|195|190.8|195.4|194.2|190|186.4|188.6|185.4|173.4|162|168.6|167|163.2|158.8|164.4|161|160.2|170|166.4|159.4|166.6|172.8|174.8|173.8|173.8|164.8|170.4|180.8
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|155.4|155.5|154.5|155.3|155.9|155.7|154.3|153.4|151.2|149.3|152.5|152.3|153.5|152.8|154.9|156.1|156.3|156.8|158.2|158.5|159.4|158.4|159.7|158.8|159.4|160|159.6|156.3|156.1|||157.5|157.1|157.4|||156|154.3|153.4|156.7|157.9|157.4|152.5|151.4|151|153.8|153.8|153.6|154.5|155.9|156.1|157.5|158.5|156.7|158.9|160.8|161.9|163.8|161|159.7|157.9|160.1|156.1|155.1|150.2|148.8|149.4|148.6|143.6|136|135.7|134.2|131.8|128.9|125.3|123.5|122.7|125.9|129.7|132|129.8|130|132.1|132.4|132.6|132.1|135.1|134.6|136.7|136.1|138.2|136.7|138.8|137.2|135.5|134.9|135.5|135.7|137.2|133.3|135.4|136.9|137.2|140.4|146|145.8|147.2|145.8|146.5|147.2|145.8|144.3|140.9|142.1|140.4|141.4|141.7|140.4|140.5|145|145.1|146.2|144.5|145.3|142.8|144.1|144.4|143|143|144.4|144.8|145.1|144.8|142.5|140.3|140.4|141.2|141.4|141|138.8|139.1|143.2|143|142.7|142.3|143.9|146.3|146.4|144.7|145|147.3|146.3|146.2|143.7|142.9|141|142.7|143.1|143.2|141.6|142.5|140.2|142.1|140.8|139.9|140.6|140.4|142.3|140.7|141.9|142.9|142.5|143.8|141.5|141.4|142.7|149.8|149.1|154.8|154.9|152|152.8|143.6||136.6|139.1|141|139.9|134.7|131.8||134.6|134.1|133.5|127.1|126.7|128.7|134.7|136.2|138.8|138.5|136.5|137|138.3||144.5|150.2|147.5|145.8|140.1|138.9|136.4|136.9|139.2|138.9|136|139.2|143.1|||142.9|138|139.6|130|124.1|123.8|124.1|126.9|124.7|126.5|127.8|127.8|122.7|107.9|112.6|117.4|112|122.1|118.9|126.2|127.2|143.2|142.2|140.5|152.2|154.9|158.1|158.4|157.4|154.9|162.3|166.7
05108|949723|/equities/bank-linth-llb-ag|CHALL|520|510|515|510|510|515|510|520|505|515|515|500|510|510|520|510|500|510|510|505|505|500|490|500|505|505|510|500|510|||505|505|492|||505|500|492|500|505|498|496|496|496|498|500|498|498|505|515|515|505|505|510|500|510|510|498|510|500|505|505|500|500|505|510|500|494|490|488|490|494|494|498|492|498|500|492|494|492|490|496|510|510|525|525|525|520|520|515|500|520|530|505|500|505|500|486||500|510|500|505|505|492|494|500|505|500|515|510|500|510|510|505|520|505|494|510|500|494||510|510|500|505|505|488|496|488|490|494|496|500|510|505|505|500|500|510|515|496|498||505|505|505|||505|496|492|505|496|496||498|496|498|498|510|500|505|498|496|490|486|486|486|490|488|484|486|478|505|505|500|500|500|500|515|515||505|515|515|505|510|||505|510|510|515|510|500|500|500|500|510|510|505|500||510|510|515|510|515|510|510|515|515|505|505|505|496|||510|510||505|496|494|486|488|484|486|486|486|492|492|520|494|486|478|492|478|482|515|498|492|505|505|505|505|510|530|530|525
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|98.9|98.5|98.2|98.1|98.6|98.6|97.2|96.6|96.5|94.5|95.7|94.3|95|93.4|94.8|94.4|93.3|92.4|94.3|94.4|96|95.7|96.6|95.8|97|97.3|97.5|95.8|97.1|||96.3|96.6|96.4|||95.5|94|93.8|95.5|95|94.7|94.5|94.8|95.4|94.9|95|93.6|93|93|93.4|95.2|94.8|93.6|95.9|96.1|97.3|97.3|97.5|97.5|97.1|98.4|97.5|97.9|97.3|95.6|96.4|96.4|95.7|93.5|93.6|93|92.1|90|88.8|88.3|87.1|88.6|88.6|88.5|88.1|88.1|90.4|90.4|90.6|90.4|91.7|92.1|92.6|91.5|91.5|91|93.7|93.6|93.2|93.2|93.6|93.4|94.8|94.4|95.4|95.8|96.4|96.8|98.6|97.5|95.6|94.7|94.8|95.1|95.7|96.1|94.6|96.1|95.8|97.2|98|96.3|96.5|93.9|95.8|96.4|95.8|96.4|95.5|96.7|100.6|99|98.9|99|98.9|99.2|98.1|97.2|97.8|97.9|97.1|96.7|97.5|95.7|96|97.8|98.1|97.5|97|97.6|96.9|96.3|95.6|94.9|95|93.6|93.4|91.8|91.1|90.8|91|90.5|92.2|91.5|92.8|91.1|92.1|91.1|89.8|90.4|91.5|91.8|93|92.5|92.8|92|91.2|88.5|88.1|88.1|90.9|92.4|94|94.3|92.5|93.8|96||93.4|89.4|89.6|90.8|89.1|86.6||86.6|85.7|84.6|83.9|83|85.9|86.3|85.7|85.9|83.8|82|82.2|84||85.3|87.2|87.5|86.9|85.3|85.7|85.2|85.1|86|84.1|82.6|81.8|82.9|||81.6|81.4|80.2|80.1|78.9|79.4|78.9|79.4|79.2|77.3|80.1|74.6|73.5|69.7|71.6|69.2|69.2|72.5|71.5|74.4|73.1|76.7|76.1|75.3|79.6|81|82.1|81.6|82.1|77.6|81.6|83.4
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|162.5|160.5|161.5|161.5|161|162|160|159|158.5|155|155|156|156|153.5|156|152.5|155|155|155.5|155|155|156|155.5|157|158|158|159.5|158|159|||159|157.5|159.5|||159|157|158|161|160|159|158|159|159.5|161.5|161.5|162|161|161.5|162|163|162.5|162|163.5|162.5|163|161.5|161|160|160|160.5|161|161|163|162|161|161|161|161|162.5|163|162|161.5|163.5|162|164.5|164.5|164|164|164|165|165|166.5|166|168.5|169|169|169|170.5|169.5|170|170|170|171|172.5|173|171|172|172.5|173|174.5|175|175|176|176|177|178|178|177|177|176.5|177|178.5|177.5|177.5|177.5|177.5|177.5|176.5|176|177|176.5|177|177.5|177.5|179.5|178.5|180|179.5|180|180|177.5|179|179.5|179|178|178|177|177.5|179|179|179|178|178|178.5|179.5|180|179.5|179|179.5|179|179.5|180|180.5|179.5|180.5|180.5|181|181|180|183.5|182.5|182.5|183.5|182.5|182|183.5|183|181|182.5|182.5|182|181|182|182|182.5|183.5|182|183.5|183|183|183||182|183|182.5|182|181|181||181|181|181.5|182|181|182|182|181.5|180.5|182|181.5|180|181.5||182|180|180|178.5|178.5|177|181|180|182|180|181|179.5|179.5|||177.5|178.5|179.5|178|178.5|180|180|180|178.5|180|177|179.5|177|175.5|177|180|180|178|179|185|188|192.5|191|190|196|199|199.5|197.5|197.5|197|198|201
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|53.5|52|55|55|54.5|53|55|54|54|53|54|52.5|53|54.5|54.5|54.5|53|52.5|52.5|52.5|54|54.5|53|53|53.5|53.5||53.5|55.5|||52|55.5|55.5|||56.5||55.5|56.5|56.5|58|58|57.5|56.5|58|57.5|57.5|58.5||56|54.5|56|55|55|56||54.5|54|54.5|53.5|54.5|53|53.5|53|55.5||55|54.5|54|53.5|52|52.5|51.5|50.5|51|52.5|52|50||55|54|55|55.5||||56|54|55.5|55|55|||55||55.5|55.5|55|55.5|57|57.5|57.5|57|58.5|56.5|57.5|58|58.5||56.5|57.5|57.5|58.5|58.5|58.5|58.5|57.5|57.5|56.5|56.5||57.5||58|57|56|58|57.5|56.5|54.5|54|55||55.5|55.5||||54.5||55.5|55.5|55.5|55.5|54.5|55.5|54.5|55.5||54.5||54|54|54.5|55.5|55|56.5|56.5|||55||55|56|55|55||55|56|54.5|54.5|55|56|56|54.5|54.5|55.5|55|55.5|55.5|55.5|54.5||54.5|54.5||52.5|54|||54|53.5|53.5|53.5|53.5|54|52.5|53.5||53.5|54|53.5|54|||53.5|53|52.5|53.5|52.5|52.5|52.5|52.5|52.5||52.5|52.5|||53|52|54.5|51|51||51||52.5|54|54.5|54.5||50|54.5||52|51.5|50.5|54|55|55.5|56|56|56|56|56|56|56.5|56.5|56|57.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|101.5|103|103|103.5|103|102.5|101.5|102.5|102|100|101|102|101.5|101.5|101.5|102|100.5|100.5|100.5|100.5|102.5|103.5|103.5|104.5|104.5|104|104|104|105|||105|105.5|104|||105|104.5|105.5|105.5|105.5|107.5|107|106.5|108|108|107.5|107|107|107|106.5|107|107|106|107|107|107|107|106|107|107|107|106.5|106|105.5|106|106.5|106|106.5|106.5|106|106|107|107|107.5|107|108|106.5|105.5|104.5|105|105.5|107.5|108|108|108|107.5|108|106.5|106.5|106|106|106.5|106.5|107.5|107.5|107.5|108.5|108.5|108.5|109|109|110.5|110|110|109.5|108.5|109|109|108|108.5|108|108.5|107.5|107|107.5|108|108.5|107.5|106.5|106.5|107|106.5|107|107.5|106.5|106.5|106.5|106|106|106.5|107|106.5|106.5|106.5|107|106.5|107.5|106.5|106|107|106.5|104.5|105|104.5|103.5|103|101|100|101|100|101|100.5|100|100|100|100.5|100|101|101|101.5|102|103|102|103|104|103|104|104.5|103.5|104|104.5|105|105|106.5|106.5|109.5|110|109.5|110|109.5|111|112||110.5|110.5|109.5|109.5|110|109.5||108.5|108|108|107.5|107|107|106|106.5|105.5|107|106.5|106|105.5||107.5|108|108|109|108.5|107|107.5|107|107.5|108|108|109|109|||109|108.5|108.5|106|103.5|104|101.5|100|100|102.5|100.5|99.8|97.2|97.2|96|94.6|94|94.8|95.4|99.6|98.4|99.2|101|100|104|105|106|106.5|107|106.5|109|110
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2014|2024|2018|2008|2030|2030|2018|2008|1978|1979|2044|2028|2056|2034|2026|2012|2006|2008|2032|2042|2042|2042|2048|2066|2060|2064|2070|2082|2100|||2104|2106|2080|||2060|2052|2040|2068|2064|2044|2024|2030|2016|2014|2026|2002|2002|1976|1974|1954|1960|1951|1972|1945|1945|1952|1990|2022|1988|2016|2000|2026|2014|2012|1992|1994|1987|1951|1943|1985|1931|1893|1893|1910|1928|1982|1996|2010|1999|2010|2018|2024|2014|2022|2064|2080|2088|2078|2078|2056|2056|2088|2086|2072|2048|2044|2048|1996|2000|2006|2008|1996|2008|2016|2030|2026|2028|2036|2042|2060|2032|2032|2024|2038|2032|2008|2000|1997|2022|2006|1987|2000|1977|1971|1978|1964|1957|1947|1927|1901|1893|1887|1900|1899|1907|1912|1910|1899|1915|1920|1924|1912|1911|1924|1903|1915|1920|1930|1926|1944|1898|1897|1878|1835|1808|1815|1819|1817|1820|1827|1807|1852|1842|1828|1826|1819|1826|1863|1843|1822|1801|1799|1808|1830|1894|1884|1873|1899|1928|1929|1937||1932|1904|1907|1893|1890|1867||1859|1871|1886|1858|1861|1896|1900|1869|1852|1855|1848|1845|1830||1892|1912|1938|1942|1933|1936|1921|1900|1889|1896|1890|1889|1951|||1897|1845|1890|1884|1880|1899|1926|1940|1949|1845|1910|1897|1880|1813|1881|1902|1862|1860|1778|1745|1745|1838|1870|1895|1972|2032|2036|2024|1988|1983|2076|2110
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|930|938|932|934|936|938|936|930|926|928|932|930|936|934|926|928|940|940|932|930|930|926|930|932|938|936|938|934|946|||940|938|936|||936|928|934|932|928|932|932|934|932|930|928|932|926|924|928|924|928|928|928|924|918|920|916|924|920|924|916|920|918|924|924|924|924|922|920|918|918|916|916|912|918|918|916|918|918|914|912|908|912|912|910|910|912|912|910|912|910|910|910|912|912|912|904|906|902|904|904|900|904|906|902|902|906|906|906|906|904|904|906|908|908|910|910|904|904|908|906|900|900|904|888|888|888|896|892|890|888|888|886|884|882|884|886|882|882|882|884|884|880|882|882|884|882|884|882|880|884|880|880|872|874|870|866|870|872|872|872|872|880|880|878|882|874|880|886|882|878|886|874|876|880|880|892|884|882|876|884||878|880|880|878|880|874||876|880|880|872|872|884|876|878|882|874|886|882|886||882|884|880|878|874|866|864|868|862|866|860|866|868|||864|854|854|856|854|854|856|864|866|864|852|864|850|850|854|846|862|852|860|888|898|906|906|914|912|916|922|922|920|920|922|924
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|58.6|55.35|53|52.3|52.6|52.55|53.15|52.4|52.85|51|51.15|51|52.35|52|53.5|54.35|54.9|55.35|55.65|54.35|53.45|52.25|52.35|52.55|51.75|52.25|51.75|52.4|52.7|||53.15|52.75|52.9|||52.65|52.55|53.55|53.6|52.65|51.9|52.1|52.2|52|52.1|53.5|52.65|52.6|55.05|54.1|53.35|52.85|53.05|54.5|52.9|50.95|48.78|49.46|49.74|50.05|50.55|50.6|50.8|50.25|49.68|49.12|48.5|48.66|48.56|48.12|47.84|46.48|45.5|44.52|44.52|44.5|45.04|44.04|46.18|45.9|46.8|48.2|49.84|50.2|49.1|51.65|51.7|51.25|50.9|50.8|50.35|50.8|50.5|50.4|50.7|50.65|49.04|48.46|47.32|46.62|48.08|47.2|47.52|49|48.44|48.3|48|47.78|46.72|46.74|47|46.92|47.2|46.16|48.2|50.05|50.45|50.25|50.55|51.05|52.5|53.55|53.95|54.25|54.95|56.45|55.4|53.25|51.95|51.25|50.1|49|46.82|46.62|44.76|44.6|44.4|44.36|43.54|43.6|44.76|44.78|43.98|43.84|46.1|47.88|48.42|53.1|53.4|54|52.5|51.25|52.4|51.5|51.75|52.35|52.5|52.2|51.6|50.35|49.66|48.68|49.04|49.04|49.52|50.2|52.7|50.5|50.5|51.75|51.5|51.7|49.46|49.32|49.64|50.15|50.6|50|51.45|50.65|50.7|49.9||48.6|49.26|48.68|50.8|51.25|50||49.56|49.6|50.35|47.46|46.72|48.04|49.04|48.92|48.7|48.62|48.58|48.76|48.36||48.6|49.58|49|48.82|52.25|51.95|50.8|50.8|52.3|49.14|49|49|50.5|||47.2|47.6|47.46|45.4|42.56|42.9|42.32|42.5|40.34|39.56|40.3|39.6|38.74|35.72|38.1|38.14|36.72|34.92|32.06|35.28|36.06|37.94|38.82|40.38|41.28|42.84|43.8|43.96|43.88|42.8|44.38|45.8
05116|949675|/equities/basler-kantonalbank|CHALL|61.6|60.6|61|60.2|60.2|60.4|60.2|60.8|60.4|60.6|60.6|60.8|61.4|60.8|61.6|61.4|61.4|60.8|61.6|60.4|61|60.6|60.8|61.4|62|61.6|62|61.2|61.2|||60.6|60.2|59.8|||59|58.8|59|59|59.8|60.2|60.4|61.2|61|61.4|60.8|60.6|60|60|60.4|61|60|59.6|61.2|60.8|61|61|61|59.8|59.4|59|59|59.6|59|59.6|59.6|60|59.4|59.6|60|59.8|59.6|60|59.8|59|60|60|59.6|59.4|60|60|60.8|60.4|61|61.6|61.4|61.4|61.4|61.4|61.6|61.2|61|61.2|61|61.2|60.6|61.8|62.2|62.2|61.6|62|61|60.2|61.8|62.8|61.4|62.4|61.8|62|61.6|62.6|62.8|63|63.8|63.4|63.8|64|63.4|63.6|63.6|64|64|64|64|64.4|64|62.8|64.2|64.8|65.6|63.8|64.8|65|65|65.6|63.8|65.4|64.8|62.4|62.6|63|64.4|64.6|65.2|65|65.2|64.8|65.6|65|65|66|65.4|65|65.4|64|65.8|65.6|65.4|64|64|64|63.8|65.2|64.6|65.8|65.2|65.4|66|67.2|66.2|67|66.6|64.8|64|65.4|66|66|68.2|67|67|68.8|71.2||72.2|72.2|72|71.6|71|70||69|69.8|70|69.4|69.6|71|69.8|69.6|70.4|71|68|68|70||69.2|69.8|66.4|66.6|67.2|68|65|65|63.8|63.4|63.6|63.4|64.6|||61.6|62.6|62.6|61.8|62.4|62.6|64|64.6|63|64.2|65|65|66.8|61.2|59|60.6|60|60.8|63.6|65.4|66.6|69.2|70.6|68.4|70.6|71.8|73|72|72.2|71.6|73.4|75.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|91.05|91.1|92.2|90.75|88.2|86.95|84.8|82.8|81.8|80.75|79.25|79.75|82.8|83.1|83.15|80.55|81.15|80.55|79.8|78.8|78.95|78.15|77.85|77.25|76|74.65|73.4|73.4|73.9|||74.15|74.25|74.7|||74.05|73.4|72|72.45|72.45|72.2|71.4|71.25|69.6|69.1|70.2|70.3|71|71.2|71.3|71.1|71.35|69|68.95|68.4|68.25|68.1|66.9|66.9|66.25|66.75|66.1|65.9|65.85|65.8|65.5|64.6|64.95|63.65|64.6|63.85|61.45|59.85|59.8|59.65|58.15|60.75|60.5|61.15|60.85|62.35|63.8|65.25|65.65|64.9|66.6|66.25|65.15|65.6|65.6|66.25|66.7|66.1|65.45|66.7|66.85|66.85|66|65.8|67.1|68.85|67.75|67.8|68.95|67.95|68.3|68.25|67.9|66.85|66.95|66.8|67.3|67.75|66.45|67.7|68.6|69|68.25|66.9|67.3|68.6|69|70.3|69.05|69.1|69.85|69.6|68.85|69.35|69.15|68.55|68.7|68.45|68.6|67.9|68.05|68.3|67.75|65.95|68.4|68.7|69.3|68.8|67.9|70|69.75|70.45|71|70.75|70.5|71.15|69|70.85|70.15|70.1|69.9|69.9|70.15|69.35|70|69.55|69.2|69.7|70.6|70.85|70.05|71|69.15|68.9|67.55|67.75|66.15|64.6|64.25|64.85|66.9|67.35|68.05|69.2|69.5|70.1|68.5||67.75|69.35|66.6|69.55|69.45|68.6||68.25|68.5|68|63.9|62.8|64.5|66.35|62.8|61|62.25|62|60.45|58.75||60.75|61.2|61.25|62.7|60.25|62.1|61.6|61.6|62.5|61.1|59.4|57.85|57.8|||57.1|56.45|56.6|55.4|53.3|51.85|51.95|52.4|52.7|52|52.7|51.2|53|51.25|54.95|51.95|48.52|48.58|46.7|45.44|46.24|51.3|51.95|52.1|58.55|60.9|62.75|62.95|61.85|59.05|62.15|64.25
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|354.5|350.5|353|353|351|355|352|355|354|343.5|351.5|350|354.5|357|360|360|378.5|376|374|372.5|380.5|385|390.5|389|396|393|394|390|400.5|||384|379.5|372|||373|374|375|371|373.5|374.5|382.5|389.5|392.5|390|393.5|392|388|385.5|386|391|387|382.5|384.5|388|379|387|391.5|395|394|399.5|396|400.5|387.5|388.5|386|386|385.5|374.5|371.5|361|345|342.5|341|333.5|320.5|329|331|343|342|345.5|354.5|362|367|353|360|361.5|363.5|367.5|363.5|362|355|356|356|350.5|348|342|340|333.5|344|348|348.5|350|355|349.5|352.5|348.5|346.5|348|350|350|348.5|360|356.5|371.5|388|388|394.5|385|385|387.5|379.5|376.5|375|370|365|359|355|352.5|359.5|356.5|358|356.5|363.5|364|356.5|359.5|366.5|360|357.5|368.5|361.5|356|349|360|362|358|365|360.5|360.5|352.5|347.5|342.5|341|339.5|339.5|340.5|340.5|337|341|346.5|348.5|351.5|340.5|339|346.5|346|350.5|344|351.5|352.5|347|334|331|332.5|346.5|347|351.5|353|355|361.5|359.5||361.5|355.5|346|342.5|342.5|336||332.5|346|341|338|329.5|334|322.5|326|323.5|325|324.5|315|315||320.5|340.5|348|341|345|348.5|349|348|353|355|340.5|345|347|||345.5|336.5|338|320|320|318.5|320|313|301.5|308|331|327.5|313.5|277|292|282|264|246|254.5|264|272|300|303.5|292.5|299|311|319|334.5|321.5|315|328|331.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|235|242|244.5|245|246|251|253.5|242.5|241.5|244.5|245|242|247|242.5|244|248.5|248|248|250|245|246|239.5|243|238|242.5|241.5|244.5|244|241.5|||238.5|243.5|238|||237.5|243.5|243.5|245.5|248|249|245|246.5|249|251.5|250|251.5|252.5|250.5|248|248.5|249|254|252.5|250.5|247.5|247|241.5|243|243|240|238|240|235|239.5|245|248|241.5|235|235|234|231.5|230|232.5|230.5|235|237|230|230|232.5|231|231.5|230|230|231|234|234|236.5|233|233|231|237.5|238.5|233.5|238|236.5|238.5|238.5|246|251.5|251|251.5|248|246.5|252|254|256.5|248|247|248|246|242|237|234|234|238|233|232.5|235|240|240|240|244|245|245|251.5|253|250|255|253.5|238.5|237|230|232|229|231|231.5|239.5|234|236.5|236.5|236.5|233|234|237|237|236|231.5|233.5|237.5|235.5|240|236|239|233.5|230.5|232.5|235|239.5|241.5|238|240|238.5|237.5|240|234|232.5|233|241|237|236.5|232|229.5|223|229.5|233.5|235.5|237.5|233|230|230|226.5||230|234.5|230|235.5|230|228||232|233|227|228.5|227|245|245|242|244.5|245.5|250|251|248.5||246.5|245.5|237|246.5|240|238.5|240|242|231|238|232|233.5|237|||237.5|243|244.5|236.5|236.5|238|249.5|251|245|244.5|237.5|242.5|229|223.5|227.5|238.5|232.5|225|221|226.5|225.5|232|234|234.5|247.5|248.5|255|254|250|249|259|265
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.8|48|48.6|47|48.6|48.9|47.8|48|47.3|46.4|45.1|44.5|46.4|46.5|48|47.1|47|47.1|47.5|46.6|47|46.9|46.5|46.7|49.9|49.8|49.9|50.4|50|||47.9|48|47.9|||48|49|46.4|47.6|48.7|48.7|48.4|48|49.1|48.3|48.4|48.8|49|47|48.2|47.2|48.1|48.2|49.8|50|48.5|48.6|48.4|47.7|49|49.3|48.9|48.4|45.8|44.9|44.8|43|42.9|39|39|39|38|37.6|36.9|37.3|38|38.6|38.4|39|38.2|39.5|38.5|39.8|40.7|41.4|42.6|42.5|42.3|40.8|40.1|40.1|39.6|39|37.5|38.1|38.5|38.2|39|38|40.6|40.9|42.3|41.6|42.7|39.2|37.5|36.8|37.1|36.9|36.4|36.3|37|37.7|38.8|38.8|39|39|39.5|40|40.7|40.8|40.7|42.2|41.7|40.4|42.8|43.2|44.3|42.9|43.9|45|44.5|44.3|45.4|46.2|46.8|46.2|46.9|46.4|46|47.7|46|47.9||48|47.6|47.2|48|46.5|46.5|46.7|47.9|48.1|47.8|46.5|46.9|47|47.3|47|47.5|48.8|50.4|50.6|51.6|51||53|53.6|53|53.6|53.4|52.8|50.4|51.6|53.6|54|54.6|54.4|56.8|56|57.8|59||56.6|58|54|51.4|50.2|49.8||49.8|51.2|49.4|49.9|50.4|51|51.2|51.8|52|51.6|52|52|50.2||51|48.8|50|50.4|50.2|50|51.4|51.2|51.2|51|50.8|51.4|50.2|||48|48.2|52|52.8|50.6|51.8|51.6|53|53.8|53|52.4|52|48|47.6|48.6|45.4|46.2|47.8|45.2|44|42.4|54.4|54.2|56|59.6|59|58.8|59.8|59.2|60.8|63.4|65
05121|949667|/equities/berner-kantonalbank-ag|CHALL|222|223.5|222.5|222.5|224.5|226|226|226.5|225.5|222|223|218.5|219|216.5|216|217|219.5|218|218|218.5|222|223|222.5|222.5|227|227|228.5|230|230|||228|230|230|||228|226|224|224|222|222.5|222|223.5|222|226|226.5|227|227.5|228|229|230|228|227.5|230|229.5|230.5|231|229|228.5|229|227|226.5|230|228|225|223|224|221.5|221|218|216|216|212.5|208.5|207.5|210.5|215.5|218|218|218.5|218.5|218|220|221.5|221.5|222|226|227.5|224.5|226|226.5|227|229|230.5|230|230.5|231|232|230|227.5|226|229|228|227.5|227.5|229|229.5|227.5|227.5|230|229|228|227.5|225|225.5|228|225.5|225|227|226|226.5|227.5|228|228.5|228|229|228.5|227|228|228|225.5|226.5|225|225|223|224|224.5|223.5|221.5|224|224|225|223|225|228|228.5|229.5|229|229|230|228.5|231.5|229|228.5|229|228|228.5|231.5|230|231.5|229|229.5|229|229.5|227.5|232.5|232.5|232.5|234.5|235.5|232|231|230|227|229.5|228|229.5|230.5|232.5|231|231|228.5||225.5|225.5|223.5|218.5|218|215.5||217.5|217.5|218|216.5|215.5|226|227|228.5|225.5|225|226|225.5|223||225|226|224.5|221|217.5|217|217.5|218.5|218.5|216|218.5|217|214|||212|210.5|210.5|208.5|207|208.5|210|210|213|215.5|212|209.5|204.5|198.8|201|202.5|203|203|205.5|216.5|213.5|223|221|223|228.5|231.5|231.5|230|228.5|225.5|230.5|233
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|108.2|106.4|107.4|109.2|109.6|109.4|107.4|104.6|104.2|102|102.4|101.4|102.6|101.2|102.6|102.2|101.4|103|102.6|102.4|103.6|105|105|103.8|104|104.2|103.2|102.6|102.4|||99.2|100.4|99.3|||97.3|97.2|96.7|97.1|97.8|98.2|96.9|97.8|97.9|99.4|98.5|97.6|96.7|99|103.2|95.8|95.1|93.8|94.2|92.2|92.5|92.2|94.2|95|94.2|94|94.2|95.7|96.5|97|97.7|96.9|98.8|95.9|97|97.8|94.4|94|91.2|89.8|89.2|91.5|92.9|95.5|95.8|96|98.2|97.3|97.9|97.2|99.8|98.7|98.4|96.3|96.9|96.8|97.3|97.8|98.3|98.4|98.1|97.8|98.6|98.1|98.2|99.4|98.3|99.8|100.6|100|101.6|101.6|101.6|101.6|102.8|102|100|100.2|98.1|97|97.3|92.9|88.5|87.9|88.4|88.5|88|87.9|88.1|89.1|89.2|89.5|90|90.9|90.2|90.1|88.7|88.4|88.5|88.4|88.6|88.9|88.3|88.1|87.5|88.6|88.4|87.9|87.8|89.2|89|87.8|87.1|87.1|86.8|86.8|86|86.9|86.6|86.6|86.8|85.9|85.8|85.8|85.6|84.8|85|83|82.5|81.8|84.7|84.8|86.4|85|84.3|83.6|82.5|81.1|80.7|79.9|81.4|79.2|80.3|79.7|79.5|79.8|77.7||76.6|77.5|76.9|78.2|77.8|76.3||77.3|77.1|79|78|78.4|80|79.9|79.7|79|78.4|78.1|78.5|77.3||78.2|78.7|80.5|80.1|80.5|80.7|79.8|81.1|81.6|81.2|80.2|78.6|81.1|||77|77|78.2|76.6|78.4|78.4|78.8|79.4|78.5|76|80.4|78.4|75.4|71.8|79.2|73.5|71.9|75.9|73.3|75.8|75.2|80.3|82.4|83.2|84.4|87.9|88.8|86.1|85|83|86.1|88.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL|4.2|4.22|4.22|4.36|4.28|4.52|4.56|4.46|4.68|4.54|4.68|5.35|5.5|5.6|5.4|5.9|4.96|4.48|4.02|3.6|3.98|3.28|2.92|2.9|2.62|2.46|2.54|2.34|2.26|||2.16|2.2|2.22|||2.18|2.24|2.26|2.28|2.22|2.24|2.24|2.2|2.24|2.24|2.24|2.24|2.16|2.18|2.2|2.24|2.2|2.18|2.24|2.24|2.3|2.22|2.28|2.34|2.32|2.32|2.26|2.38|2.36|2.5|2.38|2.34|2.26|2.3|2.18|2.22|2.2|2.26|2.22|2.2|2.16|2.3|2.36|2.5|2.4|2.42|2.44|2.4|2.44|2.32|2.48|2.5|2.56|2.66|2.62|2.68|2.44|2.3|2.34|2.38|2.32|2.4|2.5|2.54|2.7|2.74|2.24|1.55|1.74|1.88|1.99|2|2.02|2.04|2.38|2.4|2.6|2.72|2.8|2.86|2.88|2.8|3|2.8|2.88|2.86|2.9|3|3.12|3.4|3.96|3.7|4.18|4.2|2.98|3.6|4.02|6.05|3.16|0.69|0.695|0.7|0.69|0.705|0.725|0.74|0.745|0.7|0.76|0.755|0.72|0.72|0.715|0.72|0.74|0.76|0.75|0.75|0.755|0.755|0.76|0.755|0.73||0.77|0.76|0.72|0.75|0.735|0.735|0.76|0.76|0.77|0.78|0.78|0.765|0.72|0.72|0.725|0.73|0.71|0.73|0.75|0.73|0.73|0.75|0.755||0.755|0.76|0.76|0.755|0.75|0.73||0.72|0.785|0.795|0.78|0.74|0.76|0.765|0.77|0.77|0.74|0.735|0.705|0.75||0.76|0.72|0.78|0.81|0.78|0.78|0.78|0.76|0.78|0.78|0.76|0.76|0.795|||0.795|0.785|0.835|0.845|0.855|0.855|0.82|0.82|0.88|0.9|0.9|0.88|0.85|0.8|0.776|0.8|0.82|0.78|0.8|0.8|0.75|0.86|0.86|0.81|0.86|0.88|0.86|0.826|0.85|0.82|0.85|0.848
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|66.5|66.75|66|67.75|66|66|66.75|64.9|64|64|64.1|63.9|63.45|61.05|63.35|65|63.3|59.65|61.4|57.15|58.35|58.9|59.3|58.55|57|54.6|53.5|53|53.85|||53.45|53.9|53.15|||52.85|52.2|52.5|52.65|53.05|52.6|52.3|51.25|51.25|51.25|52.5|52.6|52.7|51.9|51.6|52.7|51.9|52.85|52.95|52.35|53.35|52.05|50.35|49.62|50.4|51|50.5|50.8|50.55|50.7|51.25|51.65|50|49.16|48.72|47.5|46.4|47.16|44.1|43.66|42.86|44.18|44.22|45.72|46.36|46.74|47.28|48.46|48.5|48.3|50.45|50.6|52.55|52.5|53.85|54.8|55|56.05|55.7|56.1|57.35|57.25|56.15|54.5|53.8|54.4|53.9|52.9|55.25|55.7|56.4|56.2|56.35|56.35|55.8|56.25|56.85|57.35|56.6|55.85|57.15|57.8|58.55|58.6|59.3|60.2|58.3|59.7|58.6|59.55|61.35|60.85|59.6|59.35|60.25|59.6|59.5|59.15|58.45|57.6|56.95|56.4|56.85|54.5|53.95|55.2|56|59.5|60.35|60.4|61.15|61.4|60|62.35|61.9|61.35|61.5|60.6|58.75|58|58.65|58.75|56.9|56|56.3|56.25|55.95|56|56.2|54.6|56.65|58.6|58.6|57.8|58.25|57.9|57.6|56.35|56.6|56.85|58|58.9|60.9|61|61|60.4|59.8||57.8|61.05|58.1|57.5|56.2|55.35||55.9|56.75|54.95|54.25|54.95|54.15|55.45|54|52.4|50.5|51.1|51.45|47.34||48.2|48.84|47.46|47|46.78|47.68|45.64|45.76|46.94|46.28|43.96|44.36|46.68|||45.16|46.5|47.92|45|42.9|42.96|44.58|43.92|42.18|42.64|45|43.58|43.12|39.08|40.58|41.82|39.92|37.64|36.44|37.56|36.76|41.82|41.76|41.8|44.6|43.84|44.38|46.16|43.96|45.96|47.24|48.48
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|204|203.5|205|207|206.5|212|212|212.5|210|204.5|205|203|206|201.5|205.5|204.5|205|200|198.4|196.6|197.4|191.6|193.4|187.6|187.6|182.4|180.6|177|175.6|||178.4|177.8|172.2|||171.6|168.2|167.6|168.8|169|165|164.8|163.2|164.4|165.2|167|159.6|161.4|160.4|157.8|162.2|168.2|173.2|175.8|175.4|171.6|170.8|167.6|168.2|166.6|167.6|162.4|160.6|156.2|156.2|157.4|155.4|158.6|156.4|158|153.8|151|150.2|149|145.6|146.6|152.4|152|154.8|153.8|154.2|157.2|158|161.6|159|159.8|161.8|163.6|162.8|163.2|167|168.2|170.4|166.4|165.8|166.6|162.6|160.6|157|157.6|160.6|157.6|159|165|164.6|164.2|164.8|164.8|165.4|164.2|168|168.2|168.8|163.6|164.4|165.4|162.8|160|163|170|170.6|167.8|170|168.6|168.8|168.4|166.8|166.8|165|164.4|164|163.8|161.6|162.8|161.6|161.4|159.4|159.6|155.8|157.6|162.8|162.2|162|158.2|161.8|160.4|160.6|158.8|151.6|148.2|146.6|143.2|142.8|143.8|143.8|144.4|147|147.6|146|144.4|144.8|144.8|145|143|143.4|142.4|144.8|143|142.4|141.4|139.4|138|133.6|134.6|133.8|140|140.8|142.4|143.2|140.6|141.6|140.8||132.8|133.2|132.6|130.8|128.2|125.8||127.6|124|123.8|119|117.6|121.2|121.6|121.6|121.8|121|120.4|120|116||120.2|122.2|116|115.6|115|117.2|113|115.2|117.4|117|112.2|114|115|||119.2|119.8|119.6|115.2|106|110.8|111|112|105.7|106.9|107.7|106.1|103|95.05|99.75|100.9|101.6|99.9|98.5|101.4|103.2|112.4|115|114.7|122.3|124.3|128.1|132.4|130.2|131.6|133.9|138.8
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|436|436|438.4|441.2|437|446|445.2|433.8|433.6|422.2|423.6|434.6|441.4|437.4|438.4|432.8|427.2|427.4|427.2|425.2|429.8|436.8|437|426.2|421.2|420.4|411.4|409.6|412.8|||405.6|413|407.2|||401.8|398.4|398.6|401.2|398.8|398|393.6|391.8|386.8|386.4|386.2|385.6|382.2|391|386|381.8|383.4|382.2|382.6|383.4|387.4|388.6|393|388.8|385.2|385|380.6|375.6|375.4|373.2|374.2|376.6|385.2|384.4|381.4|378.4|367.4|362.2|353|350.6|340.8|350.6|343.2|356.8|355.6|349.6|346.4|348.4|355.2|350.6|359.2|360.4|358.6|352.6|351.6|352|355.6|356.8|354|353.6|351.4|345.4|346|337.8|341.2|340.6|336|337.2|347.4|343.4|347.2|340.6|343.4|339.6|341.6|343|346|346.6|348.8|345|342.4|338.6|337.8|337|339|343.2|339.6|339.4|332.4|330|333.8|327.2|322.8|320.6|323.2|322.4|320|315.8|316.2|312.2|307.2|303.6|309|300.2|301.6|298|291.2|287.4|283.2|287.8|287.6|285.4|285.8|285.4|286.8|284.4|281.4|281.2|277.4|274.6|278|279.6|280.6|277|276.2|275.4|272.8|272.8|271.4|268.2|273|277.2|272.2|275|275.8|274.4|274.6|269.4|271.2|270.4|283.8|289.6|296.6|295|292.2|293|285.2||276.4|283.2|275|272|269.6|259.8||269.4|266|265|251.6|248.2|255.8|261.8|262.6|263.6|260.2|262.4|263.4|259.6||271.8|274|263|269.4|268|271.2|268|267|276.2|273.6|264.6|262|272.6|||272|272|267.4|260.4|251.4|251.4|255.8|256.8|248.4|246|255.8|246|241|228.8|231.4|236.8|246|258.6|241.6|248|253|274.4|277.8|278|292.4|294|306.6|306.2|302|299|304.2|315.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|318|319|320.5|321|315.5|319.5|319|317.5|316|308.5|310|299|309.5|308|327.5|330|326|330.5|333|334|342|335.5|340|334.5|336.5|337.5|324|319.5|316|||307|310|309.5|||307|306.5|301|307|305.5|299.5|301.5|290.5|288.5|296|302|300|305|308|302|304|309.5|303.5|305.5|303.5|302|310.5|298|294.5|298|298|296|298|295|287|283|275|264|252|250.5|241|232|229.5|229.5|225|224.5|226|228.5|238|239|238.5|239|240|241|236|240|237.5|239|237|232.5|235.5|237|236|233|235|233|232.5|234|228|227.5|233|232|237.5|239.5|239|232.5|227.5|235|231.5|232|227.5|229|228.5|226.5|225.5|230|225.5|227|227|232|235|229.5|225|225|225|232.5|234|233|233|236|239|244|241.5|238|236|236.5|232.5|235.5|230.5|232|234.5|231.5|234|234|235.5|237|238|236|234|238|237.5|245|237|235|233|234.5|237.5|240|238|239|240|232|238|225|232.5|241.5|247|238|232|231|226.5|221.5|220|212|214|220.5|229|232|233.5|220.5|221.5|210||197.2|205|198.4|191.4|188.6|187.2||189.2|187.6|182.8|168.2|169|176|185.2|189.8|188.4|181.8|189|190.8|187.8||196|202|183|184|186.2|195.6|178|178.6|188|183.6|179.8|181.4|194|||190.2|193.6|192.8|183.4|180.2|178|180|192.4|180.6|184|182.2|176.6|176.4|158.4|167|159|152.2|159.8|153.2|160.8|172.4|194.6|200|204|216|218.5|227.5|232.5|230|227.5|234.5|241
05128|949674|/equities/burkhalter-holding-ag|CHALL|68.4|68.8|69|69.7|70|69.5|71.7|66.4|66.5|63.9|66.5|65.6|65.3|64.1|65|65.9|64.4|64.8|65.9|65.1|66.1|65.2|65.3|66.6|67.4|67.1|65.5|65.7|66|||66.1|67.9|66.5|||65.1|65.2|65.4|64.6|65|65|64.1|64.8|65.5|63.9|65.5|65.1|66|65.9|65|65.9|66.5|64.8|65|64|64.7|65.9|65.1|65|64.6|66|64.3|65|62.8|63|62|64.4|65.4|63|61.9|61.6|60.3|60.5|58.9|57.6|58.1|60.9|61.4|63.4|62.9|63.5|63.6|64.5|63|63.1|66|65.9|65.8|64.9|64.1|63.5|63.7|64.6|64.2|63.1|63.2|61.7|62.3|60.5|61.6|63.2|61.3|62.6|63.6|64.1|64.6|66.6|66.8|65.8|68.4|65.9|64|63.3|61.1|61.4|60.6|60.7|59.5|58.5|60|60.8|60.6|60|60|59|60|60|60.8|59.6|59.8|59.2|58|58|58.2|57.2|57.2|58|58.5|59.2|58.4|58.5|59.1|60.5|60.6|60.7|62.6|63.1|61.8|62.5|63.4|62.8|62.8|62.7|61.5|62|63.7|62.8|62.4|63.8|62.9|63|61|64|64.3|66.8|66.9|67.5|66.2|66.4|66.4|68|68.1|67.5|66|65.2|67.8|68.3|70.5|70|69|66.8|66.8||67.1|66.3|65.8|65|62.6|62.2||61.5|60.9|62|61.5|59|60|62|62|61.2|62|63.5|63|62||62.6|64.1|65.3|63.5|62.5|63.4|61.9|60.4|60.2|61.8|62.4|63.8|65|||63.4|61|56|55.9|54.3|55.9|55.3|55|54.5|55.4|57|54.7|55.5|50.9|53.1|57.5|63.6|52.7|50.2|57.4|62.1|66.6|68.4|68.4|71.5|72.9|74.5|76.1|73.9|72.6|75|76.3
05129|949677|/equities/bvz-holding-ag|CHALL|830|825|765|825|805|830||800|775|770|775|770|785|760|780|780|760|770|790|745|760|740|775|780|765|800|800|790|800|||790|800|800|||810|820|830|810|830|835|||820|820|810|805|805|800|795|790|805|825|820|825|825|815|825|815|800|820|845|805|805|805|800|820|800|710|710||720|710|705|710|715|710|710|710|705|710|710|705|710|700|700|695|705|705|685|700|700|725|740|730|730|750|760|740|765|785|780|790|780|830|850|845|855|875|895|890|875||895|850|870|870|880|885|875|890|900|900|880|890|930|935|900|875|900|900|875|880|885|895|900|885|885|870|860|865|835|880|905|900|900|915|905|900|900|915|895|915|900|885|910|905|905|910|910|910|910|920|930|935|940||950|955|955|950|945|950|945|920|935|1000|1020|1040|1050|1100|1050||970|980|975|945|975|965||975|975|960|965|940|945|955|935|955|950|980|975|1000||1020|1100|1000|990|960|1000|995|960|955|960|975|995|940|||940|950|970|980|980|1070|1050|995|960|995|995|945|935|925|850|935|950|935|1000|1000|1000|1160|1110|1020|1140||1190|1190|1130|1230|1270|1300
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1260|1260|1272|1300|1234|1216|1196|1178|1156|1140|1126|1104|1112|1102|1132|1124|1164|1162|1172|1160|1182|1174|1190|1144|1124|1130|1124|1090|1110|||1088|1096|1086|||1082|1080|1072|1086|1070|1056|1068|1058|1060|1058|1064|1074|1068|1076|1068|1052|1048|1056|1078|1070|1052|1038|1034|1034|1034|1056|1058|1064|1052|1054|1090|1066|1014|1010|996|992|968|957|925|935|943|950|951|953|954|954|954|958|978|960|968|931|957|955|966|964|980|990|988|993|988|974|961|934|951|972|958|950|975|962|964|954|967|966|966|982|982|970|967|948|950|934|940|938|950|963|942|976|956|962|975|987|997|999|1006|993|989|910|886|886|880|871|882|853|877|884|908|912|898|903|899|898|891|888|900|898|880|882|870|863|861|858|860|846|855|839|849|860|849|840|864|870|858|848|859|857|846|839|827|843|857|871|890|897|890|890|888||846|874|852|885|881|869||874|857|849|823|816|828|847|845|841|834|838|841|816||828|859|825|823|845|861|833|839|871|865|809|800|834|||830|813|821|760|734|741|760|777|745|748|780|780|753|729|772|780|762|770|762|783|793|872|878|871|943|960|978|994|968|980|999|1050
05131|949678|/equities/calida-holding-ag|CHALL|36|36.2|35.9|36.5|36|36|36.5|36|35.5|34.5|34.8|35.1|36|36.2|33.5|33.6|33.4|31.4|31.9|30.9|30.2|30.5|31.1|30|30.1|30.5|30.7|31.9|31.8|||31.9|31.6|31.8|||30.8|30.1|30.9|31|30|29.9|30|29.2|29.7|30|29.7|29.6|29.7|29.2|29.7|29.4|29.2|28.6|29.5|29.3|28|28.2|29.1|29.5|28.2|27.2|27.4|27.6|27.3|26.5|26.4|26.9|27.1|26.6|27.2|26.4|26.7|27.1|27.4|27.2|27.8|28.2|28.3|27.8|27.6|27.9|27.8|28.2|28.2|27.9|28|27.9|28.7|28.3|27.9|28.1|28.5|28.5|28|29.2|29.3|28.9|28.6|28.1|27.3|28.5|28.4|27.8|28.8|27.4|27.3|27.6|27.5|27.7|27.1|27.7|27.3|27.8|27.1|26.9|27.5|26.8|27.5|27.4|27.6|28|27.5|27.7|27.7|27.2|27.5|27.6|27.9|27.9|27.9|28.4|28.6|28.3|27.8|28|28.5|28|28|27.8|28|27.9|27.9|28|27.7|27.4|27.5|27.7|27.3|27.9|27.3|27.1|28|28.7|28.7|28.6|28.4|29|29|28.5|28.3|28.6|28.8|28.7|30|29.9|30.5|30.5|30.5|30.3|29|29|28.9|28.6|28.5|28.3|28|28.5|27.5|28.6|28.9|28.4|29||28|28.2|28.7|28.4|28.7|28.9||29|28.9|29|29.2|28.9|29.5|29.6|30.2|30.3|30.7|29.9|29.5|29.7||29.7|29.8|29.9|29.4|28.7|29.9|29.9|28.9|29.9|29.8|29.9|29.2|29.9|||29.6|28.2|27.6|27.1|26.6|27.2|27.4|28|27.9|28|28.2|29|29|27.7|28.9|28|26.6|25.3|26|29.3|29.2|31|30|30.8|32|33.1|33.7|32.9|32.4|31.6|32|34.4
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|187|187|185.5|185|181.5|181|181.5|182|181|181.5|182|179|182.5|178|182.5|180|181.5|185|184|177.5|182.5|182.5|183.5|184.5|184|184.5|180.5|179|180.5|||181.5|181.5|181.5|||181|179|181|183|183.5|184|183.5|180|178.5|178|179|179.5|182.5|183|181|184|183|183.5|180|178.5|172.5|171|165|165|161.5|160|159.5|156.5|154.5|154.5|158|155|150|150|150|147|149|150|150|150|148.5|150|150|150|149|150|149.5|149.5|148.5|145.5|148|149.5|150|150|150|150|150|150|150|149.5|150|153.5|155|150.5|150.5|152|151.5|151|151.5|154|152|152.5|155|155|155.5|156|158.5|156|156.5|159.5|156|153|153|155|155.5|154|153.5|154|154|155|156|151|151|151|150|151|151|152|151.5|157|158|156.5|159|161|161|163.5|161.5|164.5|165|167.5|169|174|179.5|180|175|170.5|170|171.5|175.5|175.5|172|171|168|174.5|175.5|176.5|180|180|183|184|185|180.5|183|185.5|188.5|190.5|189|193.5|197.5|197.5|193|188.5|192|192|185|185|186||183.5|181|179.5|179||175||175.5|172.5|172.5|167|169|171.5|170|171|175|174|176|177.5|181||181|182|177.5|183|180|182|185|187|185|194|198|195.5|200|||199|201|202|202|200|204|200|204|199|203|207|199|196|196|186|186|185.5|180|170|180|183|199.5|196|195.5|203|206|210|215|215|221|237|243
05133|955629|/equities/cassiopea-spa|CHALL|49.5|48.6|50|49.1|51.2|48.5|47.8|45|45.6|45.8|46|45|45|45.2|44.9|43.9|44|44|44.1|44|44|45|45.8|45.6|46.1|46|46.5|45.5|46.8|||48.5|48|46.2|||49.6|48.5|48|46|44.9|44|44.8|44.5|44.8|44.9|45|44.2|45.2|45.4|44|44|46|46.5|47|46|46.1|45.9|46|46.5|46.9|47|46|46.5|45.8|44.5|46||44.4|44|44.8|44.2|45|45.1|45|44.3|43.2|45|45.5|46|47.6|48|49|49|48.5|49.1|50|50|50.6|50.6|49.5|50.6|51.4|50|50.4|50.8|50|50.8|50.8|49.6|51|52|51.6|50.4|52.8|52.6|52|52.2|52.8|53.8|54|53.6|53.8|53|53|54.4|54.4|57|58.6|55.8|53|46|45.7|46.2|45.4|45.5|44.1|42|41.1|42|40.2|40.8|40.5|41.6|40|41.6|41.6|42|41.2|41|41.4|40|39.4|39.8|39.5|39.6|40|39.6|39.2|39.5|39.5|40|40.5|40.6|40.2|42|41|40.5|40.4|40.9|39.9|39|40.5|40|40.4|41.3|41.6|42.4|42.1|41.4||37.4|36|34.2|35|33.5|34.5|35|35|35.4|35|34|33.9372||34.2366|34.7357|34.1368|34.8355|34.4363|33.7376||35.2348|36.4326|36.4326|35.9335|36.0333|36.4326|37.2311|36.4326|35.0352|35.3346|36.3328|34.4363|34.4363||36.3328|34.9354|33.7376|30.9427|30.6433|30.5435|31.2422|30.9427|32.3402|31.7413|31.8411|31.7413|31.6415|||32.0407|30.7431|32.939|27.4492|26.2514|26.9501|26.9501|28.1479|26.9501|27.4492|28.647|29.3457|29.3457|26.9501|25.3531|25.952|25.3531|26.2514|26.0518|30.1442|29.9446|31.9409|33.8374|32.44|36.8318|38.928|39.1276|38.928|37.6304|38.4289|39.9261|40.6248
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||13||13||||13||13|13|||13|13|13|13|13|||||||||||||||||||||||||||13|||13|||||||||||||||||13||||13|||||||||||||||||||||||||13|||||13|||||||||||||||||||||||12.8|||||||13|13||||||||||||||||13.1|||||||||||||||||||||||||13.5||||13.5|||||||||||||||||13|||||||||12.8||12.8||12.8|12.8||||||||||13.5|||||13.4||||13||13||12.5|||||||||12.4|12.6|12.5|||14||||13.5||13.1||
05135|949688|/equities/castle-private-equity-ag|CHALL|10|10|10|10.2|9.95|10|10|9.85|9.85|10|9.85|9.9|9.9|9.9|9.9|10.2|10|9.85|10.1|10|9.9|9.8|9.95|9.9|10|10|10.1|9.95|10|||10|10|9.95|||9.9|9.9|9.95|9.95|9.95|9.9|10|10|10|9.8|10|10|9.95|9.75|9.75|9.8|10|10|10|10|10|10|9.75|9.75|9.8|9.85|10|9.65|9.8|9.7|9.8|9.6|9.8|9.7|9.8|9.7|9.65|9.8|9.65|9.65|9.65|9.65|9.6|9.8|9.8|9.8|9.8|9.75|9.65|9.8|9.8|9.8|9.65|9.85|9.85|9.85|9.75|9.8|9.8|9.8|9.8|9.8|9.7|9.8|9.8|9.8|9.8|9.8|9.5|9.6|9.45|9.6|10|9.8|10|9.8||9.9||9.9||||10.1|10.1|||10.1|10.1|10.3|10.1|10.1|10.1|10.1|10.1|10.1||10.3|10.1|||||10.1|10.1|10.1|10.3|10.2||10.5|10.5|10.5|10.5|10.3|10.6|10.6|10.6|10.6|||11|10.8|11|10.9|||10.9|10.8||10.8|10.8|10.8|10.8|10.5|10.9|10.9|10.9|10.9|10.9|10.9|10.8|10.9|10.6|10.9|10.8|11|10.8||10.8|10.9|10.5|11|10.9|10.9||10.9|10.5|10.4|10.5|11|11|11.4||11.4|11.4|11.5|11.5|11.1||11|11.2|11.2|11|10.8|10.8|10.7|10.7|10.9||10.8|10.8|10.7|||10.8||11||11|10.8|10.8|10.95||10.8|11||11|11|10.75|10.2|9.3|9.82|9.06|10.35|10|11.45|11.75|11.3|12.4|12.65|12.8|12.6|12.6|12|13|12.95
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.5|102.7|102|102.4|102.7|101.7|101.3|100.4|99.1|97.1|99.65|98.2|100.2|98.9|101|102.1|101.7|101.6|102.5|101.8|103.6|104.1|104|103|101.8|102.2|104.6|105.6|106.1|||107.2|107.7|106.2|||105.7|103.9|102.9|104.2|103|102.3|102.5|101.4|101.5|102.5|102.6|103|102.8|103.3|105|105.3|105.9|105.4|107.6|108|108.7|109.7|109.7|107.7|106.8|109|109.2|110.8|110.3|110.8|111.4|114.2|114.2|109.3|109|108.4|106.7|104.1|101.7|101.8|102.1|105.6|106|107|107.1|107.7|110.2|110.8|109.5|108.3|109.7|110.8|111|110.7|111.2|110.8|112.7|111.7|112.1|110.5|109.4|108|109.4|107.3|107.8|108.6|107.4|108.3|112.7|112.4|112.1|110|110|108.8|108.8|108.7|107.3|108.5|105.9|108.3|109.6|108.5|107.8|108.3|108.8|108.8|106.4|106.2|104.5|105|105.1|103.6|104|103.6|104.2|103.9|103.3|101.2|100.3|100.4|100|99.7|101|99.7|99.95|103.3|100.9|99.35|98.4|101|95.65|95.7|95.1|94.8|95.6|96.1|96.1|95.2|94.9|93.15|94.1|94.3|96.15|92.65|93.25|92.2|92.55|92|91.9|92|93.1|93.4|94.15|95.75|95.45|93.95|94.15|93.8|90.25|90.9|94.1|94.2|97.9|99.5|96.1|99|96.15||94.95|95.55|92.25|89.3|86.5|83.6||84.95|84.25|83.45|79.85|80.5|84.6|87.1|88.7|89|89.1|86.6|88.9|88.55||91.75|92.35|88.35|87.3|85.2|86.5|86.65|87.85|90.5|93.7|91.15|87.25|89.4|||89.15|88.85|88.25|85.85|82.85|84.1|86.15|89.2|87.6|87.1|91.45|86.4|85.4|78.8|79.3|81.9|75.05|80.15|80.55|90.8|90|99.05|99.7|101|108.2|111.9|113.6|113.1|111.3|108.3|114.6|119.5
05137|949682|/equities/ci-com-sa|CHALL|4.1|4.68|3.36||3.06|2.98|2.76|2.74||2.68|2.66|2.5|||||||2.66|||2.68||2.48|2.48|2.4|||2.32|||2.4|2.36||||2.4|2.34||2.44||||2.52|||2.5||2.8|2.68|2.72|2.76|2.78|2.74|2.32|2.6|2.5||2.22|2.44||2.48||2.48|2.48|1.96||||2.04|2.1||||||2.2||2.22|||||2.3|||2.22||2.32||2.3|2.34||2.54|2.54|2.54|2.28|2.4|2.4|2.4|2.4||||2.4|2.5||2.54||||2.64|||||||2.5||2.5|||2.5|2.54|2.28|||2.3||||2.3|2.24||2.24|2.18|2.1|2.1||||2.04||||2.18|||2.3||2.38|2.38|2.34||||2.72|2.78||2.4|2.42|2.42|||||2.46|2.48|2.42||2.38|2.4|2.52||2.24|2.3|2.34||2.44|2.5|2.52|||||2.52|2.76|2.44|2.8|||2.4|1.99|||||2.32|2.4|||||||2|1.9|||1.87||1.89|1.87||||||||2.28|||2.28||||2.26||||||2.3||2.38|2.4|1.83|1.81|2.14||2.38||||2.5|2.24|2.24|2.4||2.32
05138|949681|/equities/cicor-technologies-ltd|CHALL|47.9|47.5|48.1|49|48.6|49.2|48.8|48.3|47.1|47|46.4|46.6|47.5|48.3|48.9|49.1|49.1|47.1|47.3|46.4|47|45.7|45.7|46.4|46.6|48|48.4|46.6|48.3|||46.5|46.7|46.8|||46.8|47|46|49.5|49.4|49.2|49.1|48.8|47.8|46.8|47|47|47.2|46.8|47.4|47.3|47.3|47.3|47.5|46.8|46.7|46.8|45.7|46.2|46.6|46.5|45.1|44|41.9|41.5|42.1|43.9|46|40|41.1|42|40.9|41.3|41.3|40.1|39.9|40|39.8|40.4|40.9|41.7|41.1|41.4|42.9|41.8|44.2|44.2|45|44.7|43.9|42|43.2|42.9|43.6|41.3|42.1|42.5|44.2|41.9|42|43.4|43.5|42|42.6|40.2|40.3|39|37|36.9|36.4|36.8|36.3|37.6|36.7|37.3|38.2|37.4|38.3|37|36.5|37.7|37.2|36.7|36.8|38|38.3|38.1|37.6|38|38|37|36|36|36.3|36.2|35.7|35.6|35.8|36.3|36.4|36.5|36.5|37|37|37.4|38.6|37.5|37.1|37.5|38.5|38.5|38.7||39.3|39.3|39.4|40.9|39.8|41.2|41||40.8|42|40.7|41.8|40.6|40.7|40.2|41.1|39.5|39.8|40.7|38.7|38.4|38.6|39.6|40.1|40|41.4|39.2|37.2|38.1||36.8|38|36|35.9|36.1|36.5||36.5|36.6|36.3|35.4|36.2|36.7|37.3|37.6|38|37.6|38.2|37.7|38.1||37.9|37.7|39.7|39.7|37.6|37.7|38.1|37.6|38.8|37.3|37.2|38.7|38|||39.6|39.5|39.8|40.1|36.7|34.9|35.1|36|36.05|36.6|37.3|35.3|32|32.1|31|30|29.6|29.5|30|33.15|34.5|41.95|41.6|42.5|45.55|46.7|50|49|49.55|47.95|49.55|50.9
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.725|19.225|19.2|19.11|18.685|18.965|19.16|19.45|19.195|18.96|19.255|19.04|19.175|18.885|19.465|19.635|19.595|19.26|19.525|19.325|19.655|19.435|19.425|19.255|19.45|19.4|18.94|18.43|18.68|||18.82|19.045|19.13|||18.2|18.02|17.925|18.3|18.4|18.25|18.2|17.965|17.7|18.045|18.3|18.08|18.055|17.95|17.895|18.085|18.21|18.24|18.375|18.13|18.085|18.42|18.13|17.98|17.945|18.15|18|18.01|17.635|17.6|17.91|18.06|17.65|16.82|16.415|16.17|15.955|15.55|15.72|15.72|16.1|16.83|16.87|17.22|17.115|17.315|17.575|17.625|17.66|17.58|18.155|18.3|18.49|18.555|18.585|18.5|18.225|18.405|18.285|18.24|18.16|18.195|18.24|18.06|18.07|18.34|18.35|18.45|18.975|19.14|19.21|19.235|19.175|19.23|19.275|19.215|18.83|19.19|18.915|18.795|19.165|18.97|18.8|18.9|18.905|19.065|18.905|19.12|18.8|18.75|18.925|19.15|18.265|18.175|18.435|18.465|18.26|17.925|17.895|17.89|18.025|17.68|17.555|17.2|17.715|17.875|18.065|18.04|18.15|18.295|18.38|18.285|18.26|18.2|18.21|18.255|17.975|17.97|17.845|17.665|17.6|17.535|17.63|20.16|20.13|19.99|18.61|18.565|18.19|18.13|18.07|18.535|18.35|18.52|18.525|18.355|18.23|17.855|17.79|17.82|18.695|18.86|19.305|19.305|19.03|18.965|18.435||17.615|18.16|17.79|17.625|17.315|17.07||17.33|17.13|17.26|16.545|16.425|17.015|17.66|17.695|17.885|17.505|17.25|17.305|16.995||17.865|18.83|18.225|17.85|17.85|17.93|17.735|17.765|18.215|17.85|17.42|17.54|18.43|||18.04|17.465|16.905|16.1|15.395|15.515|15.59|16.265|15.885|15.57|15.85|15.84|15.655|14.385|15.345|15.555|15.59|16|15.72|16.84|16.86|18.7|18.89|18.93|20.57|21.03|21.54|20.98|20.15|20.28|21.29|22.26
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|104.8|104.8|101.2|101|100|103.4|107.2|98.6|97.4|95.7|94|93.5|92|92|92.7|92|92.6|88.2|86.8|86|86|85.2|86.6|84|85|82.5|83.1|84.4|84.7|||86|84.1|82.2|||83.6|80.9|82|78.5|78.3|71.7|73|73.9|73.9|75|77|75.4|75.2|75.4|76|77|73.3|74.1|73.2|73.4|70.4|71|71.2|71.2|71.6|72.4|72.3|72.5|70|71|71|72.5|72.1|69.6|71|71.7|69|69.8|70.7|68.9|69.1|70.2|70.2|71.2|69.8|70.4|69|69.4|72.8|73.8|74|74.2|72.6|71.4|71.5|70.9|71.4|71.5|70|67.5|69.7|70.6|72.1|69.5|70|71.6|71.1|73|73.5|72.6|71|71|74.8|74.9|73.1|75.8|74.2|76|77.3|79|79.3|76.5|78.5|77.5|77.2|76|74.6|77.1|77.4|77.8|75.9|74.1|73.1|74|73.9|73.8|72.5|71.2|73.8|73.7|76.5|77.7|78.3|77|77.3|78.9|80.5|80.5|80.9|82.1|82|79.3|79.4|79|76.6|76.4|76.6|76.3|76|76|75|74.4|74.5|73.4|73.1|70.1|71.3|73|72.8|73.3|72.5|70.2|72.4|72.4|74|72.4|76.4|77|77.5|79|78.9|81.4|84.6|84|84.9|82.9|83.1||79.6|73.8|74|74|72.3|69||69.3|71.8|74.3|75|70.5|71.8|69.7|69.3|69.8|68.8|63|63|63||64.4|65|64.3|64.9|64.8|64.8|61.8|62.6|65|65|65|64|65|||65|63|65|64.2|64.1|65|66.2|62|64|66.9|67.1|68.3|67|62.7|62.7|57.9|57.8|60.2|63.1|70.3|70.8|73.9|77|76.7|80.8|89.7|84.1|88|91.9|87.5|87.5|89.5
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|224|218|219.5|220.5|218.5|218|217.5|213|207|204|207.5|206|205|197.6|202.5|207.5|209.5|207.5|208.5|205|210|204.5|205.5|203|203.5|199|195|197|196|||198.2|194.2|190.6|||187.4|188.4|185.4|185.6|181.2|180.4|172|167.8|164.4|161|161|163.6|165|167.8|165.6|167.2|168.8|169.4|163.8|162.6|149.2|145.4|145.2|143.6|145|145.6|145|142.4|139.6|136.2|135.4|137|141.2|141|141.4|137.2|133|130|128.8|125.6|125.2|127.8|125|134|133.8|137.6|141.4|145|146|146|149.4|148|147.6|147.4|144.6|142.6|144.6|145|146.4|146.6|141.4|138.2|137.8|137.4|138.2|139.4|136|136.6|140|139.6|139.2|140.4|138|136.8|135.6|135.2|134|135.8|132|137.4|143.4|144|141.8|144|144.4|149|146.2|149.6|143|144.8|146.2|146|146.2|143.4|145.4|146|142.8|142.6|143.2|140.2|141.6|138.8|142.4|140.6|143|143.6|147.6|148.4|143.2|148|143.6|143|136.6|128.6|128.2|128.8|128.6|131.2|130.2|132.8|129.6|129.8|132|129.4|129.8|132|135.6|135.6|139|130.2|128.4|130|125.8|127.2|128.6|126.6|126|118.4|118.4|117|116.6|116.2|118.2|122|117.4|120.2|119.8||117.6|118.6|116.2|118.8|117.4|115.2||117|116|116|113.8|113.4|117.6|120.2|123.4|123|123.4|127|127.4|121.6||129.2|129|126.2|121.4|123.6|122.4|122|113.2|119|117.8|112.8|103.8|107.2|||101.2|101.8|101.2|97.9|91.2|92.3|93.2|99.85|95|92|95.15|94.85|92.5|81.85|85.85|79.9|80.7|86.4|90.2|95.55|95|102.9|105.4|104.8|113.5|118.3|121.9|124|120.8|118|123|129.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL|109.046|110.0329|110.5263|110.5263|109.5395|110.0329|110.0329|109.5395|109.5395|109.5395|110.5263|110.5263|110.5263|108.5526|108.5526|110.0329|110.5263|111.5131|111.5131|111.5131|111.5131|111.0197|110.0329|110.5263|110.0329|110.5263|111.0197|110.5263|110.5263|||108.5526|108.5526|108.5526|||108.0592|108.0592|107.0724|108.5526|109.5395|108.5526|109.5395|108.5526|108.5526|109.046|109.5395|110.0329|109.5395|109.046|109.046|110.0329|109.5395|108.0592|109.5395|109.5395|108.5526|108.5526|108.0592|107.0724|106.5789|106.0855|105.5921|106.5789|106.0855|106.5789|106.0855|104.1118|104.6053|103.6184|103.6184|104.1118|103.6184|104.1118|104.1118|104.1118|106.5789|107.5658|107.0724|109.046|112.0066|112.0066|111.5131|111.5131|111.5131|111.5131|112.5|112.0066|111.5131|111.0197|112.0066|112.0066|112.0066|112.0066|112.0066|112.0066|112.0066|112.0066|112.0066|111.0197|112.5|112.9934|112.5|111.0197|112.9934|112.9934|112.5|112.5|111.5131|112.9934|112.5|112.5|113.4868|113.9802|112.5|112.5|114.4737|111.5131|113.4868|114.4737|107.5658|107.0724|107.5658|106.0855|106.0855|106.0855|106.0855|104.1118||104.6053|105.0987|104.6053|105.0987|104.6053|104.6053|104.6053|106.5789|104.6053|104.6053|104.6053|104.6053|106.0855|105.0987|105.5921|105.5921|105.0987|103.6184|103.125|103.125|104.1118|105.0987|105.0987|105.5921|105.0987|103.6184|104.6053||105.0987|105.0987|106.0855|106.0855|102.6316|103.6184|105.0987|105.5921||105.5921|105.0987|106.5789|105.5921|106.0855|105.0987|103.125|102.1381|102.1381|104.1118|104.6053|106.0855|106.0855|107.0724|107.0724|107.0724|107.5658||108.0592|108.0592|107.0724|108.5526|108.5526|107.5658||112.5|112.0066|112.5|112.5|111.5131|111.5131|111.5131|113.4868|113.4868|113.4868|113.4868|113.4868|115.4605||111.5131|115.4605|109.5395|107.5658|110.0329|109.046|104.6053|104.1118|103.125|102.6316||101.1513|102.1381|||100.1645|101.1513|101.1513|100.6579|99.1776|101.1513|100.6579|103.6184|99.1776|100.6579|98.6842|100.6579|100.6579|101.6447|106.0855|98.6842|97.6974|100.1645|100.6579|100.6579|97.8947|101.6447|100.6579|99.671|103.6184|103.6184|105.0987|104.1118|103.6184|102.6316|106.0855|106.0855
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|88.7|87.8|88.4|87.3|87.7|85.5|85|82|80.9|81.4|81.1|79.7|81.7|80.3|81.8|83.1|83.7|84|84.2|81.5|84.3|82.9|82.7|82.5|84.4|82.9|84|83.1|85|||85|85|83.8|||85.6|83.5|81.9|82.8|82|79.5|82.5|81.1|82.2|82.5|82.6|82.5|83.5|83.6|82.7|82.8|84.5|85.9|85|83.5|82.9|83.5|83.2|83.7|84|83.6|84|84.5|83.5|82.1|82.2|82.9|82.8|79.6|79.6|79.4|79.1|76.7|74.1|72.4|75.3|78.3|77.7|80.6|80.5|79.9|83.4|85|86.2|86.4|87.1|89.6|89.5|87.5|85.3|84.6|86.5|87.8|87.3|87.9|87.7|88.7|88.8|83.9|85.1|87.8|87.2|86.8|87.9|88.7|89.5|87.6|89|87.5|88.7|89|88.4|87.7|87.2|90.8|93.7|94.9|95.6|95.8|91.8|91.2|90|89.6|91.3|86.3|88.1|87.8|89|88.2|89.2|89.9|89.9|89.8|89.9|88.2|87.7|87.5|89|87.3|87|89.8|89.6|88.9|88.5|90.4|88.1|89.3|89.9|89.4|90.7|91.7|90.2|91.2|89.7|90.5|91.7|91.9|92|89.8|83.5|82.5|86.7|88.1|88|84|84.9|83.5|80.3|81|83.2|83.8|82.1|80.1|78|78.6|84.3|82.8|84.2|82.2|81.2|80|80.4||80.2|79.8|76.7|77.2|77|77.4||79|77.7|76.7|77.4|74.7|79.1|79.7|79.8|79|78.3|77|74|73.7||73.5|74.4|73.8|74|74|75.5|74|72.9|73|72.7|72.9|72.5|75.7|||73.6|73.6|73.9|72.3|64.9|64|63.4|63|62.8|62.9|64.5|65|65.5|62.7|62.3|64.3|56|56.8|58.7|61|60.8|67.3|68.3|68.7|73.2|74.1|74.3|74.5|74.2|72.7|76.8|78.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|66.4|68|68.6|70|70.8|71.4|71|71.2|72.4|72.4|72.8|73|71.8|71.8|72|73.8|74.8|75|75|75|74|75|73.6|74.4|74.4|74|73.6|72.4|72.8|||72.6|72.4|72.2|||72.2|72|70.6|71.8|71.4|70.6|71|70|68|68|66.8|66.8|66.8|65.4|65.4|65.2|65.2|64.4|65|64|64|64|63.8|63.8|63.4|63|63.4|65.4|65.4|66.4|66|65.2|65.2|61.8|62|62|62.6|62.6|63|63|64|65|65|65|65|65|65.8|67|66.6|67|67|67.2|67|67|67|67|67|67|67|67|67|67|66.4|67|67|67|67|67|67|67|67|67|67|66.4|67|67|67|66.6|67|67|67|67|66.8|66.8|68|67.2|67|67.2|67.6|67.4|67.4|67.2|67.4|69|69|69|68.8|68.4|68.4|68.4|68.4|69.8|70.4|69|69.8|69.8|69.4|69.4|70|70|71.4|71.2|72.6|72.6|71.2|71|70.8|70.4|70.8|70.4|69.4|69.2|68.4|68.2|68.2|67.6|68|68|67|67.2|68.8|69|70.2|69.8|67|66|66|66|67.8|67|68.4|68.8|72.4|73|72.4|75|75||75|72.4|69|67.8|67.2|67||67|67.4|66.4|66.4|66|66.4|67|67|67|67|67|67|67||66.8|67.8|67.4|67.6|68|68|67.8|68|68.4|69.6|70.6|70|71|||72|70.2|69.4|69.4|69.4|69.6|67|66.4|63|64.6|62.6|62|59|60|60|63|63|64.6|64.6|66|64|71.6|62.2|77|79|79.6|77.6|77|75.8|77|76.8|76
05145|949684|/equities/crealogix-holding-ag|CHALL|127.5|125.5|125.5|127.5|128|126.5|128|126.5|127|129|127|127|128|128|129|128|126.5|129|129.5|127|127|127|128|130|126|117|117|116|117|||118|116|115|||116|116|114|116|116|114.5|112.5|115|115.5|115.5||115|116|115.5|113|116|116.5|116.5|116|116|115|116|116|116|115.5|115|116|116|113|114|117.5|118|118|118|118|117.5|119|117|117|116|116.5|116.5|117|118.5|117|116.5|117.5|117|117|116|117.5|117.5|119|119.5||118|118|117.5|118|120|119|118|116.5|115|114|108|107|105|103.5|102|100.5|101|101.5|101|101.5|99.4|100|99.4|100|100|97.4|97.8|97.8|93.8|94.8||97.4|96|99.2|99|102.5|100.5|98|97|92|92|91.6|||90||90|90|86||87.2|87|89.4|89.2|90.8|89.8|90.6|90.6|91.8|91.2||90||91|91|92|93|93||93.4|94.6|95|95|94.8|94|95|94.2|||94|95.4|94.2||94|94|94.4|95|96|97.4|94|94|93.8||93.4|93.8|94.2|89||||87.4|88.6|88.6|88.6|87.4||88|88|87.8|88|88|87.6|87||88.4|87|89|89|87.8|86||86|88|89||89.8|90|||90|89|89.8|86|86|83.2|83|87|86|88|87.4|89|87|82|86|89|89.2|90|97.4|94.6|96|101|101|104|108|108|113|110|109|110|111.5|117.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|12.3|12.34|12.3|12.35|12.29|12.33|12.09|12.09|11.79|11.76|12|11.79|12|12|12.18|12.23|12.26|12.17|12.35|12.35|12.41|12.38|12.5|12.18|12.1|12.55|12.18|11.54|11.4|||11.4|11.4|11.46|||11.36|10.96|10.86|11.18|11.31|11.29|11.27|11.12|11.11|11.35|11.62|11.59|11.74|11.81|11.66|11.66|11.64|11.48|11.71|11.655|11.76|11.85|11.41|11.16|11.1|11.175|11.17|11.05|10.735|10.63|10.73|10.75|10.28|9.576|9.536|9.33|9.33|8.904|8.624|8.602|9.108|9.452|9.7|9.878|9.616|9.68|9.86|9.816|9.404|9.3|9.53|9.63|9.654|9.572|9.694|9.652|9.63|9.478|9.26|9.16|9.244|9.072|9.244|8.766|8.912|9.108|9.12|9.174|9.792|10.035|10.125|9.976|10.26|9.834|9.904|9.91|9.702|10.025|9.94|10.075|10|9.908|9.934|10.08|10.155|10.225|10.11|10.18|10.035|10.05|10.31|10.095|10.305|10.43|10.465|10.67|10.485|10.25|9.946|10.025|10.055|10.01|9.988|9.714|9.464|9.614|9.706|9.82|9.822|9.876|10.08|10.165|10.05|10.055|10.15|10.175|10.075|9.96|9.86|9.658|9.836|9.904|10.085|9.852|9.896|9.668|9.798|9.73|9.588|9.618|9.494|9.91|9.71|9.766|9.776|9.796|9.75|9.408|9.452|9.462|10.14|10.18|10.455|10.21|9.7|9.812|9.224||8.768|9.13|8.89|8.436|8.144|7.98||8.232|8.224|8.15|7.404|7.464|7.542|7.894|7.956|8.154|8.184|7.998|8.116|8.196||8.726|9.206|8.688|8.1|7.746|7.88|7.704|7.632|7.976|7.926|7.63|7.826|8.402|||8.618|8.16|8.322|8.052|7.626|7.714|7.562|8|7.998|8.052|8.662|8.164|7.71|6.708|7.038|7.346|6.62|6.8|6.61|7.29|7.38|8.78|8.77|8.55|9.81|10.22|10.56|10.55|10.7|10.81|11.39|12.12
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|272|270|263|270.5|273|271.5|268|262.5|260.5|256|260|259.5|263|262.5|271.5|261|258|255.5|256|254|257|256|260.5|257.5|260.5|259|256.5|253|256|||257|261.5|257|||253.5|249|249|248|247|245.5|242|243.5|243.5|240|241|241|239.5|242|241|242.5|249.5|247|247.5|244.5|239.5|241|243|239|237.5|242|235|231|223|223.5|216.5|214.5|221|227|220|220.5|208.5|207|205|204|202|203|203|210|211|207.5|209|212|212.5|210.5|214.5|214|215.5|214|214|215|217.5|216.5|215.5|210|205|204|204.5|203|201|203|203.5|201.5|210|203.5|205|204|205.5|207.5|206.5|210|209|210.5|208.5|212|215|213.5|211|211.5|213.5|217|211|209.5|210.5|203|203.5|202|197.6|189|189.6|189.4|185.8|189.2|188.8|188.2|186.4|184.8|189.4|184.8|188|190.6|190.6|194|191.6|193.6|193|193.4|193.6|192.6|193.4|193.2|191.8|189.6|186.8|188.6|188.8|186.8|186.8|185|187|184|185.2|186.6|182|180.4|183.4|185.4|186.2|181.6|183.8|181.8|177|171.8|167.6|172|176.6|175|178.4|183.8|185.6|181.6|180||177.6|177.8|180.8|180|179.4|178||178|174.6|168.6|162.4|161.8|163.8|165|166.2|164.8|160.8|163.2|163|160.6||165.2|171.4|163.6|166.2|165.2|164.8|162.2|160.8|163|164.4|158|162.8|163.6|||162|161|158.2|153|147.8|147.4|151|155.6|154.4|156.2|164.8|161.8|152|142|157.2|157.8|148.6|137.4|136.4|136.8|139.6|146.6|148.6|147.2|153.4|154.4|160.2|161.2|157.8|153.8|158|163.4
05148|949691|/equities/datacolor-ag|CHALL|570|545|545|||540|540||535|540|520|520||||||||||||520|||||520|||||520|||||||||||||||||||||||||||540|650|540|||||||510|||||505||510|||525|530|535||525||530|||525||515|515|||515|515||520||||||510||520|525|520||520||515|510|515|515|515|||515||515|515||515||||||||||||||||||520|||||||||||||520|||||||||||540||545|545||545|545|545|545|545|545|545|545|545|545|545|545|545||545||555|||||550|550||||550|545||||||||||550|||||||||||||||||570||545|||545|545|||530||590|600||615||690|655||655||655|665||655|665|660|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|71.75|72.3|72.05|74|74|73.65|73.85|73.55|72.05|71.8|72.15|72.8|73.45|72.15|70.6|72|70.75|67.75|69|69|71.65|70.3|69|69.3|69.2|67.85|67.9|67.25|66.55|||66.55|67.6|67.05|||66.3|65|64.95|64.45|64.6|64.35|63|62.6|63.25|63.15|62.9|61.75|61.25|61.6|61.5|61.85|62.2|62.15|62.5|62.1|62.85|63|63.8|64.4|64.4|64.8|64.35|64.25|61.75|62.1|62.5|62.4|64.05|64.1|64.8|63.15|61|59.9|59|60.35|59.45|61|60.85|61.05|61.65|60.3|61.25|62.05|62.95|62.5|63.8|64.5|64.8|64.25|63.9|63.6|63.15|65.4|65.5|64.7|64.25|64.1|64.35|63.75|65.3|66.35|65.6|64|65.85|64.5|64.5|62.9|62.8|62.3|62.1|61.95|61.4|61.25|60|61|62.3|60.85|60.5|59.95|61.2|61.5|61.75|62.1|61.55|62.15|61.45|60.95|61.05|60.85|60.6|60.5|58.75|58.15|58.3|58.6|58.9|58.7|59.6|58.55|58.45|59.55|59.45|59.85|59.55|60.75|61|60.75|60.3|60.25|61.75|61.3|63.75|63.9|63.5|62.8|63.9|63.75|62.85|61.6|61.75|61.85|60.8|60.35|60.35|59.65|59|60|60.1|60.15|59.5|58.9|58.25|56.8|57|57|56.65|56.6|56.2|56.05|55.35|54.8|54.4||52.9|53.2|52.3|52.85|52.05|51.75||53.95|53.45|52.65|49.86|50.6|54.8|55.35|55.35|54.4|53.8|52.95|52.9|52.55||54.5|54.4|54.8|54.2|54.1|54.75|54.05|54|54.8|55.25|53.45|52.45|54.05|||53.35|53.5|54|52.3|49.48|48.9|48.1|48.02|47.32|47.26|47.5|47.3|47.14|45.66|48.6|48.18|46.18|47.06|45.96|47.12|47|48.7|48.94|49.74|54.65|55.75|55.45|53.15|53.65|54.15|56.4|58
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|571.5|556|556|560|555|559|564.5|552.5|551.5|534.5|542|537|525.5|519|514|514|515|515|519|515|517.5|518.5|519|516.5|522|521|500|499.6|510|||502.5|504.5|499.2|||490.4|481.8|475.8|486.2|489.6|491.6|513.5|494|484.6|489.4|501.5|492.6|495|494.6|502|504.5|503.5|509.5|520|522.5|526|518.5|509|507|502|495.8|492|483.2|467|471.4|475.4|469.8|471.8|448.6|446.8|446.2|437.4|431.4|421.2|416.4|416|428|439.6|459.8|453.8|466|482.8|498.2|505|498.4|509|505|504|501|501|494.6|501.5|500|489.2|496.2|500|494|494.2|489.8|496|496.8|507|503|527|521|513.5|517.5|512.5|514|521.5|524.5|522|537|539.5|537|560|569|584|584|581.5|575|549|542|536|527.5|531.5|538|534.5|532|536.5|536.5|529.5|524|527.5|524|520.5|522|526|510.5|518|525|527.5|534.5|533.5|542|542.5|535|531.5|523|541.5|534|530|533.5|522.5|527|531.5|533|531.5|523.5|524|518|516.5|523.5|511.5|516.5|532.5|552|546|549|551.5|557.5|555|529|525.5|537.5|553|556|569|579|572.5|573.5|557||540.5|547.5|534.5|523|514|490||496.6|495.2|489.2|469.4|462.6|478|485|495.4|483.2|479|480.2|470.4|462||482.6|489.4|482|479|477.6|477.8|474.2|469.4|470.4|473|457.2|459.2|467|||465|462.6|472.2|446.6|430|439|437.2|430.2|421.2|419.8|429.2|417|405.6|396.4|414|397.4|417.6|436|428.4|421.8|431.8|478.8|485|487.2|516|512|551|595.5|587|573|587|605.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|197|195|194|197|194|197|193|194|193|193|197|192|196|194|196|196|198|199|196|194|197|194|197|190|190|190|194|185|173|||168|170|174|||173|175|179|184|187|180|177|177|189|194|200|214|210|210|193|190|189|181|168|145|153|141|136|135|137|136|136|132|128|124|127|128|123|121|123|119|119|119|118|114|117|121|112|123|116|105|104|92|96|97.5|99|100|103|103|106|107|107|107|107|107|105|104|104|105|110|113|115|110|112|113|112|109|106|105|107|107|104|108|110|100|106|111|112|109|108|105|98.5|98|94.5|92.5|92.5|93.5|92.5|93.5|93|93.5|92|93.5|92|92.5|92.5|93|92|92|90.5|91|90|90.5|89.5|90|89|89.5|90.5|85|83|85|85|85|85.5|85|85|85|83|85.5|85.5|84|84|84|82|82|83.5|85|83.5|83.5|83.5|83|84.5|81|82.5|83|82|85|82.5|85|82|84.5|83.5||78|74|74.5|74.5|73|73.5||73|71|70.5|71|71|71|73.5|72|73|74|74|73|70.5||74.5|73.5|74.5|75.5|75|77|71|69|70|63|64|62|60.5|||61.5|63|62.5|61.5|61|62|64|64.4|65|54|55|50.8|51|50|51.6|49.8|49.8|49.6|50|59.4|55|58|58.8|62.2|58.4|60.8|63.6|62.6|58.4|56|56.6|58.2
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|51.22|50.7|53.1|53.52|51.56|52.1|51.4|50.64|49.93|48.08|50.34|46.88|47.24|46.4|52.22|54.58|53.58|52.84|54|52.26|52.86|51.2|51.66|51.2|52.34|53|51.94|52.84|52.66|||55.58|55.76|55.4|||54.42|51.74|49.38|53.2|54.22|52.66|51.66|50.22|51|52.6|54.62|53.3|54.36|55.5|53.48|53.12|53.9|50.7|52.44|50.9|50.2|49.33|48.6|49.36|48.86|51|51.84|52.9|50.42|49.9|48.63|49.21|47.5|38.6|39.14|37.54|38.16|36.3|34.7|34.21|34.18|35.85|36.45|37.29|35.82|35.78|37.66|34.21|33.8|33.33|31.45|32.41|35.7|38.43|36.0252|33.8097|31.1966|31.6794|26.5194|26.955|26.9834|26.9739|27.7029|26.5857|26.6047|27.2011|26.8698|26.2638|28.9716|29.2746|28.7349|28.8201|29.2083|28.5645|28.9906|26.51|26.7183|27.4284|26.51|26.51|25.5348|25.317|25.7241|25.9419|26.0177|25.2224|24.9383|25.0046|23.3193|23.2625|23.8779|23.8779|24.4271|26.1502|26.8603|26.936|27.1159|24.891|22.8365|23.1489|22.6282|21.4352|22.4483|21.9086|21.937|23.0732|23.5749|23.8969|25.3738|25.5632|25.6957|26.51|25.6768|25.2792|25.4022|25.9324|23.5087|23.9442|24.2472|25.033|25.5632|27.0118|26.9834|27.1633|27.968|26.0366|26.5668|25.5727|25.3738|27.1159|28.2142|30.2214|29.5113|29.9752|31.1587|32.4274|33.0049|31.7173|31.1871|30.5054|33.7718|35.6749|36.4418|36.6027|34.4914|33.3458|30.2308||26.8224|28.0532|28.8769|28.0154|24.749|23.8779||25.0519|26.3206|24.7111|22.1926|22.9501|21.5772|23.859|25.2697|26.1881|23.84|24.4744|25.8094|27.8828||29.7575|30.1456|28.0532|26.4058|24.6922|26.2259|24.8626|26.3774|26.8792|25.7052|23.3288|22.7228|25.8472|||27.826|26.7183|27.1349|25.2224|23.2152|25.5632|22.9501|28.4793|28.3373|28.3657|31.8025|32.3327|28.6024|23.6128|25.5443|23.3477|19.0304|20.318|26.1691|27.4378|25.904|44.0634|46.1179|47.1499|54.6295|54.6863|60.4806|63.7565|62.8665|66.4832|69.5319|72.751
05153|949697|/equities/edisun-power-europe-ag|CHALL|123|122|121.5|122|124.5|124.5|127|122.5|123|123.5|123.5|123.5|130|123|123|126|129.5|127.5|129.5|126.5|124|125|126|130|128.5|130|130|130|129|||116|116|116|||116|115|116|119.5|119.5|120|120.5|120.5|119|118.5|117|119|118|119||118.5|119.5|118|115.5|113|107.5|106.5|103|101.5|101.5||102.5|100|101||102.5|103.5|102.5|101.5|103|102|100|99|97|97|97|97.2|97.2|99.4|101.5||103.5||104|104|109.5|110|107.5|108.5|107.5|110|110||108.5|107.5|109||108|107.5||107.5|107|110|111.5|107.5|108|110|111.5|109|110|110|111|111.5|110|112.5|111|111.5||110|110|110.5|112.5|110|114|113|114|114|114.5|113|116.5|114||113|113|113|114||114.5|112|114|116.5|113.5|115|113.5|113.5|113.5|112|115|113.5|111|108.5|110|106.5|108|109|107|112.5|111.5|122|119.5|116|115|115.5|116.5|113|117||116|115.5|115.5|113|110|114|117|117|118|117.5|114|116|106|106.5|105||104|103.5|102|105|105.5|106||104.5|106.5|106.5|106.5|106.5|107.5|106.5|106.5|104.5|106.5|105|103.5|103||104|100.5|102.5|103.5|100|99.6|100|100|99.4|99|99|94|104.5|||101|101.5|102.5|102.5|101|99.4|98|105|106|106|107|109|100|112|101|102|94.5|97|92|107|104|124|115|113|123||135|129|125|122|123|125
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||2.34||||||||||||||||||||||||||||||||||||||||||||||||||||2.54||||||||||||||2.8|||||||||||||||||||||3.1|||||||3.5|||||||||||||||||||||||||||3.42||||||||2.52||||3.48|||||2.52|||||||||||||||||||||||||||||||||||||2.3||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.55|6.32|6.35|6.45|6.38|6.35|6.46|6.42|6.24|6.18|6.19|6.15|6.09|5.91|6.22|6.16|6.3|6.31|6.35|6.25|6.25|6.14|6.16|6.01|6.1|6.13|5.97|5.77|5.75|||5.8|5.85|5.98|||5.74|5.63|5.68|5.7|5.79|5.63|5.67|5.64|5.79|5.76|6.04|6.08|6.18|6.11|6.03|6.03|6|5.91|6.02|5.96|5.96|5.9|5.92|5.88|6|5.97|5.89|5.91|5.78|5.66|5.73|5.61|5.36|5.12|5.22|5.11|5.02|4.97|4.96|4.9|4.945|5.01|4.975|5.02|5|4.945|5.1|5.22|5.03|4.915|5.02|5.08|5.1|5.09|5.05|5.01|5.17|5.1|5.09|5.02|5.13|5.07|5.23|4.985|5.14|5.23|5.27|5.45|5.7|5.79|5.87|5.91|6|5.99|6|5.95|5.96|5.96|5.92|6.01|6.05|6.05|6.23|6.31|6.29|6.25|6.28|6.34|6.27|6.3|6.35|6.34|6.3|6.38|6.31|6.3|6.26|6.15|6.08|6.11|5.99|6.07|6.05|5.99|6.01|6.04|6.15|6.19|6.22|6.35|6.49|6.85|6.7|6.67|6.8|6.85|6.87|6.71|6.82|6.82|6.86|6.98|6.98|6.86|6.88|6.8|6.74|6.74|6.73|6.76|6.71|6.9|6.77|6.69|6.85|6.8|6.8|6.73|6.76|6.86|6.98|7.12|7.23|7.08|6.93|6.92|6.5||6.29|6.25|6.1|5.89|5.66|5.5||5.53|5.57|5.5|5.31|5.26|5.35|5.37|5.42|5.58|5.53|5.58|5.58|5.67||6.01|6.24|6.07|5.91|5.71|5.74|5.7|5.88|5.83|5.82|5.74|5.83|5.95|||5.99|5.91|5.83|5.74|5.48|5.46|5.57|5.52|5.58|5.64|5.66|5.45|5.1|4.85|4.9|4.76|4.3|4.12|4.13|4.5|4.56|4.95|4.88|4.79|5.1|5.28|5.28|5.4|5.42|5.54|5.69|5.84
05156|949696|/equities/elma-electronic-ag|CHALL|484||||484|490|||||||||||||490||||484|484|484||||||||490||||490|480|480||490|486||||478|||||||486|||||||||||||486||||||||||||||484||||484||||||||480||||||||||||||480|||480||||||||480||480||||480|||||480|478|448||448||||||448|||||||||||||||444|||||||||||444|448|||||446||446|||||||444||||442||442|444||442|442|||442|446|||||||||446||||442|446|||446|442|||||||||||446||||446|||||||||||440|||440||||444|||444|444|446|434|438|438
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|921.5|924|924|921|930.5|937.5|941|951.5|935|927|915|934|935|931|930.5|926.5|924|926|935|925|933|925|919|907|906|908.5|908|913|910|||911.5|913.5|900|||904.5|902.5|894|902.5|900.5|892|878.5|870.5|864|863|865.5|864|862|857.5|861|866.5|864.5|870.5|892|875|868|871|875|872.5|871|878|869|876|867.5|860|860|860.5|866|869|867|862.5|851|852|866|851.5|852.5|865|870|876.5|874.5|882.5|884.5|884.5|885|870|887|888|918.5|905|908|906.5|916.5|907|920|913.5|918|911.5|912|910|907|907.5|906|915|907.5|905.5|910.5|913.5|920.5|912.5|923.5|925|919|916|920|927.5|926|910.5|926|914.5|918.5|905.5|854.5|863|859|853.5|860|849|844|843.5|846|831|836|836.5|841.5|840.5|842.5|834|827.5|822.5|838.5|838.5|841.5|843.5|852|844.5|831|832|843.5|845.5|856.5|833.5|817.5|810|813.5|806|808.5|805.5|818|824.5|825.5|828.5|827|826.5|829|815.5|822.5|824.5|828.5|831|827.5|828.5|834.5|808.5|810|821.5|840|839.5|852|845|845|845.5|843||830|844|842|840|854|862||865|857|851.5|864|870|887.5|884.5|885.5|885|890|886|884.5|879.5||887|899|912|905.5|895|884|880|871.5|879|863.5|866.5|869|872.5|||858|856|857.5|883.5|875|880|883.5|883|903|866|854|844.5|841|774|789.5|808|732.5|765|770|800|778|814.5|815.5|830|899.5|934.5|931.5|907.5|879|836|862.5|885.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|892|887|885.5|884.5|870.5|870|872.5|868.5|865|841|851.5|846|840.5|830|838|839|828.5|820|827.5|823.5|840|844|851|855|854|852.5|859|857|867|||853|864|859|||833.5|832.5|829.5|828|834.5|817|820|821|818.5|812.5|817.5|817.5|806.5|807.5|807.5|823|831.5|830.5|819|813|807.5|814|824|825.5|819.5|822|816|822.5|821.5|825|829.5|825.5|820.5|834|833|832|821|810.5|806|802.5|790|824.5|821.5|837|832|836.5|849.5|847|854.5|841.5|869|875|869.5|866|848|842.5|828|832|832|833|826.5|836|837.5|832|833|840.5|827|843|861|845|857.5|851|848.5|841.5|829|829.5|817.5|819.5|811|809.5|831.5|820.5|814.5|806|815.5|821.5|802|808.5|800|805|807.5|807|807|795|808|803|787.5|802.5|805|801.5|803|792|801|786.5|785|798.5|800|797.5|797.5|803|795.5|792.5|792.5|773|777|774|761.5|761.5|764|745|739|747|745.5|734.5|739|732|734|729|722|721|719|725.5|724|714.5|709|706.5|705.5|695.5|694.5|703|719.5|715|709.5|719|716|730|714||710.5|713|690|698|682|681.5||683.5|674.5|661|640.5|626|644|647.5|643.5|638.5|624|628.5|624.5|618.5||625.5|638.5|635|632.5|633|640.5|635.5|630.5|635.5|621.5|602.5|600.5|613|||607|603|594.5|574|576|584|601|608.5|594.5|582|591|599.5|586.5|547|565|595|574.5|561|527.5|532|513.5|536.5|540|535|556.5|576|585|585|574|563.5|581|604
05159|949694|/equities/energiedienst-holding-ag|CHALL|35|33.8|33.6|33.5|33.1|32|32.4|30|30|30.5|30.1|30.2|30.2|29.8|29.8|29.8|29.9|30|29.5|29.3|29.5|29.4|28.8|28.6|29.3|30|29.4|28.9|29.2|||28.2|27.9|27.7|||27.6|27.5|27.5|27.8|27.5|27.2|27.3|27|26.6|27.2|27.9|27.7|27.1|27.5|27.4|27.7|27.7|27.5|27.5|27.5|27.5|27.8|27|28.5|28.5|28.6|28.2|28.8|29.3|28.2|27.8||27.6|26.7|26.7|26.7|26.6|27|26.8|27.4|27.2|27.6|27.6|27.9|28|27.7|27.9|28|28|28.4|28.4|28.3|28.4||28.1|28.5|28.4|28.2|28.3|28.2|28.2|28.1|28.1|27.8|28|28.3|28|27.9|28|28.5|28.9|29.1|28.6|28.6|28.6|28.5|28.5|28.6|28.8|28.6|28.8|28.6|28.5|27.3|28.5|28.3|29.4|29.4|29.2|29.8|29.9|30.1|29.7|29.8|30|29.7|30|30|29.9|30.7|30|29.5|30||30|30|30.3|30.3|30.6|30|30|30|29.6||29.9|30|29.9|29.8|29.8|29.2|30|30|30|29.8|30.3|30.1|30.1||||30.1|30.2|30.5|30.6|30.7|30.6|30.8|30.6|30.8|30.9|31|31.9|31.5|31.5|31.1|29.8|28.9||28.9|29.1|29|29.3|30.3|30.1||29.5|29.4|29.4|30.1|30.3|30|29.5|30.7|30.5|30|30.6|31|30.8||30.7|31.5|31.7|30.7|30.6|32.6|32.7|32.6|33.2|32.4|32|31.8|32|||31|31|32.9|32.7|31.6|31.7|32|31.8|31.7|32|31.8|31.5|31.5|31|31.5|32.2|31.6|32.5|31|31.5|30.5|32.2|33|32.3|32|32.6|33.3|33.2|33|33.4|33.6|33.5
05160|993559|/equities/enr-russia-invest-sa|CHALL|||10|||||||||||||||||9.1||9.1||||||||||||||||||||||||9.05||||||||9.05||||10.2||||||||||||||||||||||||||||||||||9.6|||||9.25||||||||||||||||||||||||10.1|||||||||||||||10.2|||||||||||||||||||||9.25||9.75|9.9||10|10|||||||10.4|||||||||||9.05||||||||||||||||||||10.5|||||9.5||10||10||9.5||8.6|8.6|9.5|9.5|||||||||||||||||10.5|||10.5|||10|||||10|9||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.25|0.253|0.251|0.247|0.243|0.2535|0.2565|0.2345|0.232|0.2235|0.223|0.2295|0.235|0.232|0.239|0.237|0.245|0.223|0.2285|0.21|0.218|0.214|0.223|0.2185|0.223|0.23|0.2305|0.2225|0.201|||0.202|0.2|0.2|||0.2015|0.202|0.1978|0.204|0.2045|0.203|0.2035|0.2|0.2045|0.2025|0.202|0.202|0.204|0.206|0.2075|0.2095|0.21|0.2065|0.21|0.205|0.2|0.201|0.202|0.205|0.207|0.204|0.2035|0.21|0.203|0.205|0.2095|0.209|0.2055|0.21|0.2095|0.2125|0.2035|0.202|0.2055|0.2|0.203|0.21|0.218|0.2225|0.22|0.2205|0.225|0.217|0.227|0.22|0.2255|0.23|0.229|0.2315|0.2345|0.232|0.2325|0.232|0.226|0.226|0.235|0.2335|0.238|0.23|0.231|0.2415|0.2455|0.2375|0.24|0.246|0.245|0.2515|0.2515|0.2515|0.255|0.245|0.237|0.2485|0.239|0.2465|0.2505|0.244|0.242|0.247|0.253|0.2455|0.256|0.269|0.269|0.27|0.268|0.277|0.2605|0.28|0.288|0.2995|0.285|0.307|0.2535|0.2445|0.25|0.26|0.259|0.2505|0.2405|0.263|0.2605|0.27|0.266|0.277|0.278|0.2805|0.281|0.28|0.2705|0.2875|0.2845|0.28|0.288|0.275|0.29|0.286|0.2765|0.287|0.279|0.232|0.23|0.235|0.227|0.239|0.2495|0.2525|0.239|0.246|0.255|0.256|0.229|0.2165|0.215|0.2115|0.2155|0.215|0.2185|0.2225|0.223|0.23|0.23||0.227|0.226|0.2285|0.221|0.224|0.2275||0.224|0.2205|0.223|0.2195|0.2185|0.22|0.222|0.229|0.2175|0.2165|0.214|0.2155|0.2155||0.22|0.22|0.22|0.221|0.222|0.2255|0.218|0.215|0.227|0.227|0.224|0.237|0.251|||0.2295|0.1918|0.196|0.1796|0.1716|0.1726|0.1838|0.183|0.18|0.18|0.1856|0.1784|0.168|0.1504|0.157|0.1616|0.1654|0.1924|0.1916|0.1838|0.1802|0.213|0.2115|0.206|0.217|0.215|0.227|0.239|0.238|0.21|0.2305|0.2475
05162|949699|/equities/feintool-international-holding|CHALL|60.8|60|59.2|60.4|58|56.6|56.8|55.3|54.9|52.9|53.4|54|53.5|52.1|53.3|53.4|53.5|53.7|54.3|55|54.3|55.2|54.4|54.1|53.8|53.8|54|54|55.2|||55.9|53.8|53.4|||53.5|53.4|53.3|54.4|54|55.8|54.9|56.1|55.9|56.5|56.6|57.6|56|56.9|55.4|55.6|56.7|55.4|55|55.8|56.7|56.1|56|57.1|56|55.9|55.9|54.2|53.4|54.3|52.9|53.5|53.1|50.3|49.8|48.85|48.85|48|47|47.8|47.5|50.3|49.7|50.8|50|50.6|50.4|50.7|52.9|50.5|52.5|53.3|55.7|54.4|54.6|55|52.9|50.8|50.9|52.9|52.4|51.6|51.9|51.5|50.5|51.3|47.35|48.55|51.5|52.4|51|51.4|51.8|51.4|53|52.2|51.6|51.8|51.1|51.7|52.2|49.9|51.2|49.95|51.1|49.9|49.5|49.6|50.5|49.5|52.2|52|49.65|46.3|47.45|47.15|47|47.5|47.2|47.6|47.25|47.25|45.45|45.1|45|45.5|45.2|45.8|45.8|45.85|45.85|45.75|45.85|45.65|45.85|45.8|45.2|46.5|46.3|46.75|46.7|47|46.5|47.5|49.35|48.7|48.3|49.1|48.8|45|47.5|48.5|49.5|51.3|52.4|52.4|54.9|50.6|48.05|48.95|51.4|53.9|53.6|55.3|54.5|52|49||47.35|45.9|46.05|44.35|44.35|43.05||43.55|43.25|43.7|42.55|42.75|43.8|45.4|45.15|44.6|44|42.75|45.2|44.55||47.3|48.95|46.6|45.3|45.8|44.35|41.7|42.2|41.6|41.5|39.95|38.15|42.6|||41.05|42.6|42.85|39.45|37.7|38.35|39.1|37.55|38.75|39.5|39.7|39.6|38.8|36.85|37.35|38.7|38.8|38.85|36.6|38|37.9|44.3|45.7|44.5|46|45.35|46.55|48.5|48|47.15|49.4|50.9
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|151.1|152.1|152.5|156|152.1|151.4|152.7|152.5|149.1|147.1|151.3|147|147|147.1|150|151.6|153.4|152.7|155.4|158.1|157.3|156.6|157|153.4|155.7|154.8|152.9|153.2|154|||156.1|159.8|157.8|||154.8|152.8|149.8|153.8|156.9|154.9|155.9|154.7|153|154.2|154.7|156.4|158.7|161.1|160|155.3|157.4|153.8|155.6|157|156.2|157.5|155.3|152.2|151|154.9|154.7|154|150.9|150.5|153.5|155.1|149.4|130.2|132.6|133|130.4|126.3|123.6|122.4|126|127.9|128.4|132.2|126.7|125.9|128.7|125.9|122.2|123|125.7|125.3|129.8|130.5|131.6|130.1|132.2|129.5|125.4|125.6|126.6|127.4|128|125.5|126.1|127.8|127|125.5|130.6|134.7|133.4|132.8|132.9|133.6|135.7|134.9|136.1|139|140|139.6|137.3|135|136|137.9|132|131|126.6|131.8|122.8|122|122.6|122.8|121.7|124.9|125.8|127.4|125.7|121|118.4|117.8|117.2|116.2|114.3|115|117.3|118.9|118.5|117.5|120.9|122|125|128.6|126.2|131.2|131.8|126.8|123.5|125.5|125.1|123.9|125.8|126.8|128.5|126|127|122|123.1|123.3|124.2|123.5|123.8|125.6|126.5|125.7|126.9|128.2|127.5|127.9|128.9|125|133.8|137.1|141.9|140.1|139.3|140|137.5||132.2|130.4|129.6|129|121.4|116.3||115.4|115.4|114.7|103.7|101.7|104.2|108.1|109.8|112.6|110.3|110.3|110.6|110.3||119.1|119.7|114.3|113|110.8|112|112.4|115.8|117.7|122.7|113.3|115.3|124|||124|118.4|119|111|103.8|105.8|107.5|109|104.8|112.2|110.8|108.1|107.6|101.9|114.9|106|99.8|95.45|97.2|108.4|105.2|114.9|119.1|128.1|136.1|141.6|146.2|146.8|145.2|145.6|151.6|159.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1602|1590|1596|1596|1594|1596|1598|1570|1538|1518|1544|1536|1556|1566|1580|1592|1576|1572|1606|1504|1532|1524|1536|1524|1560|1538|1524|1540|1530|||1518|1518|1484|||1462|1458|1478|1464|1480|1496|1490|1500|1498|1504|1500|1488|1500|1510|1500|1494|1510|1484|1526|1514|1504|1500|1500|1506|1502|1502|1526|1524|1510|1484|1514|1484|1516|1492|1476|1464|1418|1416|1402|1374|1378|1400|1408|1456|1456|1450|1460|1466|1508|1494|1514|1494|1502|1480|1478|1488|1498|1498|1518|1520|1512|1494|1494|1482|1480|1486|1486|1464|1530|1494|1490|1492|1486|1488|1498|1492|1486|1512|1470|1492|1508|1488|1494|1490|1498|1500|1476|1468|1464|1474|1482|1474|1478|1428|1446|1440|1432|1412|1420|1400|1404|1404|1422|1420|1426|1452|1434|1442|1430|1440|1434|1440|1454|1458|1448|1448|1414|1422|1400|1390|1400|1396|1366|1350|1350|1358|1372|1374|1352|1350|1362|1366|1350|1340|1350|1334|1330|1324|1304|1308|1372|1394|1402|1410|1404|1408|1388||1372|1388|1372|1350|1342|1308||1338|1350|1360|1314|1280|1300|1278|1284|1288|1260|1228|1236|1250||1294|1324|1316|1320|1272|1280|1270|1254|1250|1260|1196|1170|1214|||1260|1198|1200|1150|1156|1118|1154|1171|1153|1114|1195|1181|1135|1058|1161|1141|1119|1134|1145|1151|1198|1305|1271|1265|1358|1428|1481|1492|1424|1419|1468|1509
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.5|59|59|58.7|59|59.55|59.25|59.35|59.7|58.9|59.75|60.4|61.2|60.95|60.45|60|60.3|60.2|60.15|59.45|59.85|60.75|61.1|61.45|60.75|60.7|59.9|60|60.05|||59|59.4|58.9|||58.55|58.9|58.6|58.85|58.5|58.05|58.25|58.7|58.55|58.95|58.9|58.9|58.4|59|58.3|59.2|58.25|58.25|58.35|58|58|58.05|59.05|60.7|60.6|60.25|60.65|60.9|60.45|60.55|60.45|60.85|62.35|61.4|61.3|60.1|58.2|58|57.9|57.6|57.7|59.1|58.9|59.75|60.3|60.45|60.95|61.7|61.95|61.65|62.85|62.9|63.2|62.9|62.05|61.8|63.8|64|64.45|64.45|64.2|64.6|64.45|64.55|64.7|66.05|65.35|66.5|66.7|65.65|65.7|65.65|65|64.7|64.9|64.6|63.95|64.65|63.8|65|65.8|64.5|64.9|65|64.9|65|63.7|63.6|63.2|63.25|63.4|63|63.85|63.5|63.55|62.85|61.65|62|63.2|62.45|64.15|66.4|68.8|67.95|68.55|69.45|68.65|68.7|68.25|69.7|69.2|69.2|70.7|69.9|70.05|69.75|70|70.6|69.45|69.95|68.4|68.7|68.8|68.35|68.25|68.1|67.8|67.75|67.95|67.3|67.35|68.6|68.4|68.1|67.5|67.85|67|65.95|65.6|65.85|66.55|65.4|65.8|66.45|68.1|68.4|69.3||71|69.95|68.15|69.8|70.85|70.3||72.2|70.35|70.7|69|68.55|70.75|69.5|68.8|67.65|68.2|69.75|69.75|68.35||69.05|70.95|70.85|70.15|68.8|69.2|68.85|67.75|67.7|67.2|67.05|67.7|67.5|||65.8|70.2|69.65|68.3|68.25|67.55|68.7|66|66.8|64.15|65.8|65|65.4|61.95|62.25|60.3|60.65|64.15|62.8|64.05|63.5|66.2|65.7|64.2|66.85|67.8|68.2|67.45|66.15|64.95|67.25|68.95
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2|2|2.026|2.068|2.052|2.07|2.088|2.126|2.102|2.122|2.156|2.15|2.1|2.158|2.144|2.132|2.142|2.07|2.15|2.136|2.234|2.126|2.202|2.132|2.112|2.106|2.116|2.032|2.022|||2.164|2.164|2.06|||1.987|1.877|1.842|1.857|1.871|1.838|1.834|1.847|1.768|1.744|1.77|1.759|1.806|1.828|1.802|1.873|1.947|1.95|2.008|2.008|2|1.97|1.989|1.876|1.947|1.985|1.919|1.936|1.844|1.797|1.795|1.806|1.768|1.6|1.631|1.618|1.572|1.488|1.475|1.443|1.503|1.51|1.639|1.729|1.646|1.752|1.804|1.817|1.731|1.712|1.722|1.723|1.793|1.801|1.807|1.75|1.81|1.784|1.78|1.773|1.78|1.743|1.774|1.689|1.71|1.769|1.75|1.787|1.8|1.962|1.964|1.951|1.979|1.96|2.018|2.024|1.954|1.982|1.951|2.05|2.084|2.144|2.212|2.162|2.224|2.224|2.168|2.18|2.118|2.126|2.162|2.158|2.198|2.198|2.19|2.218|2.246|2.124|2.058|2.094|2.152|2.124|2.3|2.226|2.19|2.228|2.25|2.334|2.38|2.414|2.444|2.416|2.368|2.426|2.46|2.394|2.374|2.36|2.29|2.23|2.314|2.338|2.33|2.304|2.246|2.188|2.174|2.238|2.142|2.194|2.194|2.276|2.3|2.342|2.424|2.432|2.474|2.476|2.372|2.454|2.65|2.65|2.784|2.696|2.69|2.472|2.41||2.382|2.44|2.49|2.2|2.06|2.138||2.156|2.1|1.981|1.853|1.85|1.834|1.966|2.036|2.066|2.006|1.913|1.903|1.917||2.026|2.06|1.941|1.942|1.754|1.8|1.771|1.785|1.8|1.676|1.7|1.77|2.004|||2.072|2.126|1.926|1.791|1.602|1.702|1.688|1.826|1.87|1.8|1.734|1.76|1.489|1.2|1.433|1.375|1.414|1.74|1.846|2.15|2.226|2.492|2.524|2.646|2.8|2.956|3.078|3.192|3.174|3.23|3.326|3.5
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|553.8|549.4|553|553.8|548.8|555.2|553.2|555|553.6|545.6|553.8|548.8|550.8|550.2|557|557.6|553.4|557.4|557|559.2|565.2|598.4|594.2|585.2|582|577|567.8|560.2|564|||554.2|556|549.2|||540.2|542.4|537|536.8|535.4|526|527|527|526.8|525.8|527.2|526.8|522.6|525|525.6|527|541.6|547|543.2|543.2|546.2|546.8|555.8|558.8|556|560.2|563|560.8|559.4|563|555.6|548.6|553|564|565.6|551.6|540.4|529|522|520|524.4|533|534.6|543.4|542.8|539.6|547.8|545.4|548.8|540.4|552.6|553.4|553.2|545|543.6|539.2|541.8|546.2|544.8|543.8|545.8|542.8|540.4|533.2|531|532|524.2|522.8|528.4|529|532|527.4|523.6|521.4|520|526.2|519.6|517.6|509.4|512.8|528.2|520.4|520.6|522.8|526.4|529|521.4|526.6|522|519.2|524.8|520.2|519.4|517|523|521.2|516.6|514.8|516|515.4|514|511.8|516|503.2|508.8|517.6|513|514.6|506.2|509.2|509|508.4|508.4|498.9|501.4|487|485.6|486.6|484.3|482.4|481.5|485.5|483.4|480.3|485|479.4|474.2|471.9|466.9|462.9|466.3|472.1|471|474.9|473.2|474.4|469.1|454|452.7|451.5|469.9|472|480.3|479.7|478.1|483.3|468.9||467.3|473.1|463.2|470.1|467.7|457||463.3|457|448.7|429.6|423|431.1|439.1|434|432.7|422.9|419.5|414.7|409.8||433.1|422.7|423|414|403|408.4|406.8|397.4|409.4|411.8|400.2|400.8|411.8|||406.9|411.9|408.4|404|402|412.7|412|426|424.1|425.5|445.4|431.2|430.7|388.2|411.7|410.7|401.3|394.3|386.9|400.1|399.7|441.6|454.8|454.8|479.3|499.2|502.4|496.3|491.8|479|494.9|510.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1187|1177|1176|1190|1163|1165|1151|1151|1128|1116|1118|1101|1139|1127|1152|1162|1142|1145|1167|1161|1184|1181|1187|1163|1172|1178|1158|1149|1149|||1140|1150|1140|||1126|1120|1122|1126|1133|1122|1122|1102|1084|1109|1086|1080|1078|1074|1070|1069|1070|1058|1067|1032|1023|1040|1041|1044|1035|1040|1033|1042|1020|1028|1023|1044|1030|992.5|993.5|981.5|962.5|944.5|925|916.5|917.5|948.5|948|980.5|974|975|980|981.5|991.5|974|996.5|995|1000|975.5|982.5|985|979|972|958|959.5|959|956|955|939|944.5|947|945|935.5|967|959|959.5|954|950|948.5|949.5|957|948|948|913|905|910.5|900|898|898.5|902.5|908.5|896|903|890|890|897|892|890|882|889.5|890|881.5|858.5|857|856|854|851|860|837|854|877|884|895|876.5|888.5|867|890.5|872|867|867.5|866|854|855.5|841|830|837|841|833.5|823|821|815.5|813.5|816.5|802.5|795.5|800.5|807|787.5|784.5|799|782.5|792|773|762.5|773|816.5|829|855|856.5|835.5|842.5|817||795|802|786.5|768.5|749|718||729.5|712.5|691.5|643.5|638|667.5|697.5|703|707|686|682|687|679||719.5|720|691|680|655.5|667.5|650|658|682.5|678.5|668.5|658|703|||705|697|695|661|634|638|637|669|646.5|651|668|649|629|566.5|597.5|589|568|576|571.5|593|600.5|678|686.5|687.5|748|766.5|799.5|806.5|809.5|821|846.5|874
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3617|3606|3606|3604|3561|3576|3569|3596|3653|3596|3728|3719|3727|3679|3605|3598|3546|3554|3543|3548|3650|3701|3663|3741|3687|3702|3720|3751|3805|||3730|3736|3717|||3682|3695|3677|3697|3668|3642|3595|3632|3625|3618|3613|3642|3559|3541|3551|3604|3642|3704|3643|3603|3581|3592|3607|3662|3646|3645|3634|3646|3695|3703|3698|3670|3742|3940|3924|3925|3801|3775|3736|3762|3792|3881|3845|3874|3857|3873|3909|3935|3968|3951|4035|4071|4042|3987|3991|4033|3981|4075|4063|4036|3970|3961|3966|3942|3968|4006|4009|4050|4072|4058|4052|4010|3963|3970|3940|3955|3853|3864|3799|3818|3908|3828|3790|3767|3798|3853|3788|3829|3788|3776|3804|3774|3804|3747|3827|3802|3721|3755|3769|3752|3780|3780|3858|3761|3738|3776|3772|3800|3768|3793|3801|3748|3782|3730|3719|3712|3688|3675|3622|3576|3539|3541|3554|3503|3533|3509|3528|3455|3439|3423|3386|3445|3429|3476|3461|3420|3375|3385|3394|3417|3368|3338|3300|3395|3488|3509|3469||3447|3430|3331|3421|3429|3433||3478|3407|3400|3306|3321|3390|3366|3326|3322|3288|3247|3225|3198||3233|3243|3261|3256|3262|3260|3320|3282|3290|3214|3210|3135|3220|||3071|3079|3138|3014|2995|2985|2908|2995|2975|2865|2974|2968|2991|2872|2916|3100|2895|2807|2702|2745|2681|2912|2927|2897|3028|3108|3174|3143|3069|3006|3125|3219
05170|958264|/equities/glarner-kantonalbank|CHALL|30.6|30.8|31|30.8|30.7|30.4|30.2|29.7|29.5|29.7|29.2|29.3|29.3|29.3|29.3|29.3|29.5|29.5|29.8|29.3|29.7|29.1|29.2|29.5|29.7|29.3|29.8|28.9|29.3|||29.8|29.6|29.5|||29.9|29.5|29.4|29.6|29.4|29.5|29.8|29.5|29.4|29.6|29.6|29|29.5|29.8|29.8|29.8|30.3|29.9|31|30.9|30.8|30.9|30.8|30.8|30.9|30.7|30.3|30.4|30.2|30|30.5|30.3|30.4|30.8|30.9|30.9|30.9|30.9|30.3|30.1|30.9|31.1|30.6|31.2|31.2|30.8|31|30.2|29.1|29|29.4|29.6|29.5|29.5|29.6|29.8|29.9|30.3||30.4|30.1|30.1|30.6|30.5|30.8|30.8|31|30.7|30.8|30.5|30.6|30.6|30.8||30.9|30.7|30.9|30.8|31.1|31.2|30.3|31.1|31|30.4|30.2|30.4|30.4|30.6|30.7|30.6|30.6|31|30.7|30.4|30.7|30.2|30.4|30.1|30.2|30.6|30.3|29.1|30|29.8|30|29.8|30|29.7|30.8|31|30.4|30.1|29.8|29.2|29.5|30|29.2|29.4|29.6|29.5|29.7|29.5|29.1|29.6|29.6|30|30.4|30.9|30|30.1|30.5|30.6|30.8|31|30.3|30.7|31|30.9|30.4|31.1|31.1|31|31|31|31.1|31.5|29.2||29|29.9|29.6|29.6|29.7|30||29.6|29.2|29.1|29.4|29|29.3|29.2|29.7|30|30.3|30.3|30.4|30.4||30.6|31|30.7|31.7|30.8|30|30.5|31|31.5|32.1|31.6|31.9|31.1|||31.5|31.7|32.4|32.4|32.5|32.2|32.1|32.6|30.7|32|31.7|31.3|29.3|29.9|28.5|28.1|28.2|29.5|31.9|31|33.5|33.6|32.5|32|34.6|35|35.2|35.2|35|34.3|35.7|36.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1515|1500|1490|1510|1490|1475|1465|1470|1470|1460||1470|1470|1475|1470|1460|1460|1460|1450|1440|1440|1460|1450|1460|1470|1500|1515|1500|1510|||1500|1510|1515|||1510|1505|1520|1535|1520|1525|1525|1520|1525|1525|1525|1535|1530|1530|1530|1545|1550|1535|1545|1545|1545|1540|1530|1540|1540|1550|1545|1550|1550|1535|1550|1550|1535|1525|1545|1540|1535|1530|1525|1480|1510|1515|1515|1515|1530|1520|1535|1535|1525|1545|1565|1565|1565|1570|1565|1560|1570|1570|1565|1560|1555|1550|1560|1580|1575|1565|1560|1540|1550|1550|1540|1525|1505|1485|1500|1495|1490|1500|1495|1485|1490|1500|1490|1480|1480|1485|1495|1480|1490|1485|1480|1485|1460|1465|1475|1475|1465|1460|1465|1465|1475|1475|1470|1455|1465|1460|1450|1450|1475|1475|1475|1460|1475|1475|1455|1450|1470||1465|1470|1465|1455|1465|1440|1435|1450|1480|1475|1465|1455|1465|1455|1470|1470|1475|1485|1495|1470|1460|1470|1470|1465|1470|1485|1480|1490|1500||1500|1480|1465|1460|1460|1445||1450|1465|1465|1465|1460|1465|1450|1445|1455|1460|1460|1455|1450||1440|1430|1410|1430|1430|1435|1450|1425|1420|1410|1410|1405|1410|||1405|1405|1420|1405|1405|1400|1450|1450|1400|1425|1415|1430|1410|1380|1395|1370|1365|1350|1370|1445|1480|1505|1495|1510|1520|1575|1595|1600|1580|1570|1595|1570
05172|949703|/equities/groupe-minoteries-sa|CHALL|336||336|338||332||||340||332|338|||||338|340|||330|330|330|332|332|334|330|308|||336|336||||338|332|336|338|338|330|338||336|336||338|336|330|332||338||334|336||334||332|330|338|346|344|344|344|340|330|332||346|||340|348|348|346|334|338|334|346|346|350|350|370|360||350||348||342|338|340|340|340|342||342||338|344|344|344|344|344|340|338|340|||338|340||340||328|340|340||||342|342|342|336|338|||336||||||||336|338|342|342||342|||||342|||340|||||340|330|342|342||340|342||342|348||342|||||350|342|344|||344|342|346||||350||342|350|344|350||350||342|350|350|342||344|||||350|350|350||350|354|348|340|352|348|342|350|342|322|330|330|322|||322|320|322|322||322|322|322|302||322|322|322|280|318|316|322|334|336|336|344|350|340|350|350|326|328|334|352|348||344
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2625|2535|2565|2635|2600|2640|2640|2600|2590|2625|2700|2570|2640|2605|2675|2665|2670|2665|2705|2630|2680|2630|2625|2600|2625|2610|2525|2565|2655|||2480|2500|2495|||2460|2435|2435|2390|2360|2415|2400|2405|2385|2415|2465|2425|2380|2390|2390|2265|2250|2270|2200|2035|2020|2030|2010|2045|2075|2010|2010|2015|1900|1900|1856|1860|1956|1990|2015|1974|2000|1940|1918|1892|1850|1918|1910|2000|1978|1964|1976|1960|2005|2015|1992|1968|2030|2005|2040|2020|2025|2085|2105|2035|1958|1908|1914|1864|1886|1886|1896|1974|1968|1880|1864|1856|1860|1816|1846|1794|1732|1760|1734|1704|1766|1748|1702|1720|1706|1724|1726|1712|1730|1696|1700|1700|1720|1628|1598|1590|1580|1516|1540|1574|1586|1630|1630|1614|1640|1652|1640|1644|1580|1582|1546|1508|1528|1488|1508|1488|1460|1456|1428|1416|1386|1424|1400|1400|1460|1418|1380|1356|1360|1360|1390|1390|1402|1428|1420|1420|1434|1410|1422|1410|1450|1462|1450|1472|1468|1450|1448||1452|1436|1406|1398|1402|1380||1406|1412|1404|1368|1330|1370|1360|1400|1380|1396|1342|1300|1284||1372|1416|1422|1380|1374|1390|1370|1334|1446|1384|1374|1322|1340|||1218|1180|1256|1216|1232|1156|1146|1152|1112|1140|1174|1194|1126|1034|1024|997|1002|1000|1042|1132|1126|1250|1248|1256|1342|1398|1418|1488|1428|1430|1500|1516
05174|949707|/equities/hbm-healthcare-investments|CHALL|343|338|333.5|336|330.5|323.5|324.5|318|310.5|303.5|304|311.5|311.5|312|315|311.5|306.5|308|302|304|302.5|307.5|302|306|305.5|309|301.5|304|307|||305|307|304|||304|300.5|295.5|294|298.5|293.5|290|289|287|289|287|287.5|289|287.5|289|288|286|285.5|291|289|289|290.5|287|287|291|291.5|287.5|289|286|285|283|276.5|279|274.5|285|279|274|267.5|263.5|260.5|258.5|257.5|264.5|270|273|272|270|270|271.5|272.5|275|277|272|274|277|271.5|275|273.5|268.5|268.5|270|270.5|273.5|266|267.5|271|271|271.5|278.5|280|282|281|276.5|270|267|266.5|265|274|273|283|279.5|279.5|277.5|277|278.5|279.5|276|279|279|280|281.5|286|287|289.5|289.5|290.5|291|294|285|286.5|282|284|273|269|260.5|259.5|258|261|260|267|264|256.5|255|248.5|239.5|244.5|244.5|245.5|244.5|246|245|249.5|249|242.5|242|244|247|245|244|250|248|246.5|246|244|245|243.5|243|237|239|236|235|234.5|234|233|238|246.5|248||245|244.5|245|248|234|230||228.5|229|229.5|221.5|220|225.5|226.5|226.5|219|218|214|213|212.5||217|218.5|215.5|218|213.5|216.5|213|206.5|208|205|203.5|201.5|201|||199.2|203|199.4|202.5|192|190.4|187|190|188|183|181.6|179.4|171|154.2|165.8|172.6|166.4|177|173|184|176.6|190|193|199.6|211|223|226|229|223.5|222|221.5|230
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.8|96.25|95.45|96.05|95|95.3|93.95|93.05|91.4|89.3|90.85|90.7|91.2|90.25|92.4|93.5|94.3|94.45|94.95|94.8|95.95|94.6|95.4|94.3|94.55|95.55|94.7|91.85|91.55|||93.4|91.9|91.75|||90.3|87.55|86.1|89.3|91.55|89.95|87.7|87.2|87.25|88.4|89.1|87.85|89.1|90|89.8|91.1|90.8|89.25|91.35|92.05|92.7|93.25|91.15|90.25|90|92.5|91.45|90.5|87.6|87.25|86.05|87.35|84.7|76.95|76.75|76.4|74.8|73.25|71.8|70.85|71.5|74.4|76.8|78.45|77.85|77.85|80.1|79.3|78.7|78.8|80.55|80.8|83.05|82.75|84.4|83.4|84.4|82.8|80|79.7|78.3|76.6|75.9|73|73.85|75.35|76.2|78|81.85|82.9|84.85|87.65|89.8|88.85|88.55|88|86.9|87.85|86|85.95|86.55|86.3|85.05|87.35|87.25|87.65|86.7|88.85|86.5|86|86.4|85.7|86.25|86.1|86.05|86.15|86.15|84|82.65|83.1|84.25|84.6|83.7|82.3|82.8|86.3|86.8|86.05|86.7|87.75|89.8|89.75|88.5|87.95|89.75|89.4|88.9|88.6|88.1|86.7|87.95|89.55|90.25|88.3|88.35|86.35|88.35|87.15|85|86|86.15|89.35|88.7|89.3|90.5|93.1|93.65|91.15|90.3|90.8|95.75|96.1|100|99.6|94.9|94.05|89.4||85.15|87.35|87.75|86.6|82.5|80.3||80.75|82.2|81.85|78.25|78.1|79.5|82.95|83.7|83.9|84.45|82.3|83.35|84.45||88.35|92.05|89.75|91.35|86.85|86|83.8|83.7|85.25|86.55|84|86.95|91.85|||88.85|87.1|87.55|84.05|78.05|80.6|80.4|83.3|77|79.35|80.1|82.8|77.35|68.7|72.4|75|70.55|80.1|84.4|97.95|98.55|114|114.4|113.2|123.2|126.3|130.4|130.7|128.6|127.9|132.4|136.8
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|103.5|103|101.5|103.5|103|106|105|103.5|102.5|103.5|102.5|102.5|103.5|102.5|104|104.5|105|105.5|106|107|105|103.5|104.5|105.5|106.5|108|107|108.5|111|||109.5|109|108|||102.5|104.5|104.5|105|104|102|100|99|99.6|100|100.5|100|99.8|99.8|99|99|97.4|100|97|97|97.8|98|96|95.8|96|96.8|96.2|96.4|96|99.6|98.6|99.2|97|95.6|96.8|94|94.6|95.2|93|93.4|92|91.6|90.6|91|92.6|91.8|92.4|92.8|95.4|95.4|94.6|93.4|95|93.8|93.4|93.4|92.6|92.2|93.6|93|89.4|89.4|88.4|87.6|88.2|88.6|86.8|90|86|91.2|91.6|92|91.6|91.4|91.2|93.6|95.6|96.8|96|94.6|95.8|94.8|94|86.2|85.4|85.8|87.2|87.2|87.6|85.8|85.8|84.4|85.8|86|86|85.4|85.2|87|87.2|86.2|87.6|87.6|88|88.6|88|88.6|88.8|90|90|94.4|95.4|94|90.2|90.6|91.4|89.8|89.8|90|90.6|90.2|89.6|92.2|92.2|92|94|92|92.2|92.6|93|92.4|91.2|91|90.4|91.2|91.4|90.2|92.8|92.4|90|92.4|92.6|91.2|92.2|93|93|90.6|92.6||93|91.6|91.8|91.4|90|90||90.2|92|92|90|87.6|89.2|89|89.4|90.6|90.6|91.8|90.2|89||88.4|90|88.6|91.8|91.2|90.6|89|87|87|88|88|87.4|85.4|||89|91.2|93.4|90.6|92|92|94.6|93|93|89.8|88|85|86.8|85|84|73.8|78|75|81|92.2|98.6|99|99.8|102|106|109.5|110.5|111|107.5|108|109.5|113.5
05177|949709|/equities/highlight-event-entertainment|CHALL|29||29.6|||28||28.6|||||27|||28.8|28.4|28.4|28.4||27.2|28.6|27|27|27.6|28.6|27.6|26.8|27.6||||28.6||||28.4|26.8|27|27.8|29|29|28.6||||28.6||28.6|26.6|28.6|26.6||27|28.4|28|||||28||28|27.4||27.8|27.8|||||27.8||27.4|||27.6|27||27|||27|||||28.8|||28.8|28.8||27.6|27.6||29.2|29.6||29|30|28.2||28|28.2||29|30|30|||30|31|||||31.4||31|||31.4|||31|32.6|32|32|32.2|30.2|29||28.6|29.6|31.4|30|30.8|30|31|31.4||32.6|||||||33||32.6|||34||34.2|34.4|33.4|34.8|34|34||34|34.8||||36.2|36|33.2|||34.6|35.6|||35.4|36|35.8|35||36.6||36.8|33.8|35|34||34.4|||36|34.2|35|36|36.8|36|35||37.6|37.6||37.6|||37.8|37.8|38|35|39|38.4|37.2|38.4|38.4|38.4|38.2||||38.6|38.6|38.6|37.6|37|37||36.2||36.2||39|35.2|40|36|30|32.8||30.2|30|30|33||31|30.4|30.4|30.6|30.6|30.8|28|30.4|30.6
05178|949710|/equities/hochdorf-holding-ag|CHALL|61.6|60.5|61.1|61.1|61.2|61.6|61.5|60.9|60.5|61.5|60.6|60.7|61.8|61.5|60.8|61|61.1|61.4|62.5|61.7|60.8|60.7|60.5|60.8|62.2|62.2|62.6|62.6|63|||63.2|63|63.5|||63.9|63.4|62.8|63.9|64.3|63.7|63.7|63.8|64.5|64.7|64.7|64.2|64.7|64.4|62.7|62.5|64.8|64|64.7|64|63.2|64.2|61|64|61.9|61.9|62.3|62.9|62|62.6|62.5|64.9|64.9|61.2|64.9|63.9|60|58|57.9|57.7|58.5|60|60|61.9|60|61.9|62.5|63.5|65.2|64.8|65|61.1|60|65.2|65.7|65|66.6|65.8|66.4|66.5|||68.9|68.4|68.7|67.5|68.9|67.4|67.9|68.6|67.3|69.4|69|69.9|70.5|71.7|71.8|71.6|70.2|70.1|72|72.6|71.9|72|73.9|72.2|74|72.2|72.2|74|73.4|74.2|74.7|76|77.8|77.3|77.9|78.8|78.5|79.5|80.3|81.4|77|73.1|68|64.8|64.9|64.4|64.5|64.7||62|64.1|64.3|64.2|62.9|59.2|64.2|63.1|62.7|63.3|64.5|63.9|63.8|63|60.2|61.3|58.4|60.2|59.5|61.4|58.9|58.7|60.9|59|59.7|60|59.5|59.5|59.4|60.6|61.8|65.1|64.1|63.7|62.1|63.9||62.6|66.1|65.9|66|66.2|65.6||66|65.8|65.8|65.1|64.1|64.1|66|66.5|65.5|65.5|66.6|66.5|65.4||63.9|66.4|65.9|63.2|64.5|62.5|65.7|64.1|64.9|63.5|61.6|64.5|64.5|||62|63.6|66|66.6|59.9|59.8|58.7|57.4|58.8|58.8|58|61.4|60|55.4|57.6|59.5|63|59|55|59.8|61.8|67.9|73|66.1|72.1|74|75.7|73|67.2|69|73.4|70
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|50|49.72|49.8|50.3|49.95|49.68|49.92|49.98|48.95|48.25|48.6|48.55|49.38|49.02|50.18|50.9|50.86|50.64|51.24|51.26|51.86|51.56|51.94|51.78|52.54|52.76|51.52|49.04|48.86|||48.62|48.44|48.38|||48.05|47.71|46.58|48.01|47.97|47.37|46.87|46.47|46.13|46.6|47.56|48.01|48.14|48.58|48.23|48.29|48.49|47.66|48.07|48.17|48.3|48.36|46.94|46.57|46.28|47.27|46.8|46.88|45.73|45.59|46.16|46.33|44.2|42.9|42.76|42.42|42.58|41.06|39.35|38.88|38.69|40.25|41.04|42.49|41.96|42.43|43.02|43.02|43.37|42.31|43.01|43.13|43.62|43.49|43.78|43.02|42.69|42.11|41.74|41.94|41.99|41.79|42.19|41.37|41.26|41.97|42|41.68|43.61|43.95|44.19|44.14|43.97|44.08|43.57|43.45|42.67|42.66|42.07|42.36|43.44|43.09|42.9|43|43.08|43.69|43.39|44.02|43.31|43.38|43.75|43.53|43.86|43.97|44.5|44.59|44.38|43.91|43.5|43.51|43.81|43.63|43.84|43.01|43.25|44.41|44.3|44.41|44.1|44.86|44.73|44.72|44.6|44.16|44.21|43.98|43.04|42.77|42.49|41.79|42.32|42.89|43.13|42.56|42.61|41.25|41.51|41.28|40.65|40.38|40.31|41.21|40.91|41.37|41.65|41.9|41.95|40.58|40.25|40.28|42.43|42.86|43.55|43.64|42.82|42.9|40.86||39.74|39.93|39.28|38.58|37.98|36.9||37.46|37.46|37.34|35.46|37.5|38.08|38.64|39.05|39.65|39.15|38.23|38.08|38.14||40.04|40.45|39.03|37.6|36.25|36.52|36.07|35.89|36.92|37|35.61|35.57|37.39|||37.65|36.59|37.31|36.37|34.32|34.52|34.55|35.36|34.25|34.24|36.06|34.7|33.96|29.85|31.95|30.34|29.01|31.48|31.16|34.11|34.66|39.77|40.61|40.25|44.08|45.76|46.63|45.81|45.56|44.71|45.94|46.22
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|73.5|72.9|73|74.5|73.8|74.7|74.2|74.5|74.1|73.4|74|75|74|74.2|75.5|74.7|74.4|74.5|74.9|73.6|75.2|74.9|76.1|74.8|72.9|72.7|70.9|71.6|71.6|||69.9|70|70.3|||69.4|70|69.5|70.2|69.6|68.9|68.2|69.6|69.9|70.8|72.2|72.2|73.2|73.3|73.5|73.9|73.9|73.9|74.9|74.7|73.5|74.4|73.3|72.9|73.2|74.6|74.4|74.1|72.4|72.5|71.6|72.2|72.3|70.1|70.1|70.1|69.3|67|66.1|65.5|64.8|65.9|66.3|67.5|67.9|68.5|68.6|69.4|70.3|69.4|70.7|69.9|69.8|69.5|69.6|69.9|70.7|70.7|69.8|69.7|69.2|68.6|66.8|67.6|67.8|69.5|69.8|68.8|70.7|70.8|71.4|70.4|70.1|69.6|69.9|70.8|71.2|71.5|70.6|69.6|71.4|69.5|69.9|70.5|71|73|70.9|71.6|70.9|70.6|72.9|74.7|74|74.7|75|74|73.2|72.2|72.4|72|71.6|72|74.1|70.8|70.7|71.4|71.5|72.1|72.4|74.2|73.3|72.3|73|73.2|72.4|71.1|70.5|69.5|69.5|71.7|70.4|70.1|69.6|68.4|67|66.7|66.6|67.7|66.9|66.4|66.6|67|67|67.4|66.8|66.8|66.3|65|65.6|65.4|67.2|66.5|68.8|69.5|68.6|68.7|67.5||66|66.5|66|65.7|63.5|61.9||63.6|62.8|61.8|59.9|59.8|61.3|62.2|62.6|63.5|62.3|62.4|63.8|60.1||61.9|63|62.2|60.1|62.1|62.2|60.5|60.8|63|62.6|62.3|60.4|63.9|||60.9|61.7|59.9|59.9|56|57.3|56.9|60.6|60.1|58.8|58.4|59.7|56.2|52.3|50.2|48.65|47.85|48.65|49.05|47.8|51|57.3|58.8|58.6|63.2|64.6|66|66.6|65.1|64.3|65.6|69
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4320|4280|4340||4280|4260|4280|4300|4280|4240|4280|4280|4280|4280|4220|4280|4260|4280|4260|4240|4180|4240|4200|4200|4200|4220|4240|4280|4240|||4240|4220|4220|||4220|4200|4200|4240|4200|4240|4180|4180|4220|4200|4200|4260|4240|4240|4220|4220|4240|4240|4260|4220|4240|4280|4260|4280|4280|4260|4220|4320|4300|4280|4300||4320|4300|4280|4320|4320|4300|4300|4300|4360|4360|4300|4380||4360|4360|4340|4340|4340|||4320|4260|4260|4300|4300|4280|4300||4300|4280|4300|4260|4300|4300|4300|4300|4300|4240|4240|4200|4240|4240|4240|4240|4240|4180|4260|4240|4280|4300|4300|4240|4260|4260|4240|4200|4240|4220|4260|4220||4240||4240|4200|4200|4200|4260|4260|4280|4260|4220|4200||4200|4220|4200|4220|4220|4240|4220|4260|||4300|4280|4200|4260|4280|4240|4240||4240|4240|4300|4300|4300|4240|4300|4300|4280|4340|4300|4280|4300|4220|4260||4320|4340|4280|4320|4280|4340|4320||4260|4340|4340|4300||||4340|4340|4300|4320|4360|4340|4340|4320|4300|4320|4360|4360|4300||4360|4360|4300|4280|4300|4280|4280|4280|4360||4360|4360|4340|||4320|4320|4280|4220|4240|4260|4260|4260|4240|4300|4300|4260|4200|4260|4300|4260|4200|4160|4240|4420|4480|4540|4500|4560|4600|4600|4540|4600|4580|4480|4500|4480
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|25.5|25.14|25.74|25.56|26.14|26.68|26.98|27|27.32|27.12|27.6|27.72|28.74|28.6|28.84|29|28.78|28.3|28.34|27.48|27.48|27.08|26.94|26.6|26.38|25.92|25.5|25.78|25.78|||25.52|25.48|25.04|||25.28|25.08|24.9|25.04|25.24|25.22|25.28|25.78|25.1|25.8|27.22|27.46|27.18|27.18|27.46|27.86|27.42|27.04|26.94|26.86|26.52|26.26|26.58|26.4|26.2|26.32|26.36|26.62|26.3|26|25.9|25.44|25.8|25.96|25.94|25.72|24.64|24.12|24.04|23.74|23.6|24.98|23.58|24.16|23.48|23.16|23.16|22.96|23.1|23.14|24.46|24.12|24.56|23.8866|23.7479|23.5895|24.1639|24.7581|24.4016|24.5006|24.5006|24.7383|24.56|24.7977|24.7383|25.9069|25.5503|25.6494|26.1841|25.5701|25.4117|25.2136|25.0552|24.56|24.3421|24.5402|24.6392|25.1344|24.1837|24.9165|25.7484|26.6397|26.5605|26.2436|26.5208|27.0754|26.9368|27.016|27.1745|26.8774|27.2339|26.9764|27.3131|26.2436|26.7189|26.402|26.1049|25.788|26.0851|25.8474|25.7088|26.1049|25.9069|24.8175|24.9363|25.0552|25.4909|25.3721|25.3523|26.6991|26.6397|27.3725|27.2537|26.9368|26.0851|26.3624|25.9465|26.2039|26.1841|27.3329|31.0367|32.0469|31.8884|31.0169|30.5812|30.2247|30.0068|30.185|30.6604|30.799|30.4227|30.7|29.8483|29.3928|29.4918|29.6899|29.0957|27.8677|26.8179|27.2933|28.0459|27.9271|27.8281|27.729|27.4914|28.2836|28.3629||28.9372|29.0957|28.8382|30.7|30.4425|29.6503||30.1058|31.1556|31.6507|31.0763|30.7|31.6111|32.0667|30.5614|28.6203|28.3827|27.3527|27.7885|26.9368||27.6498|27.6696|27.4319|27.1745|29.0165|30.6406|31.1952|30.2247|29.9276|26.3228|25.6494|24.8175|25.5899|||24.2629|24.4016|24.1441|24.4808|23.0547|23.5301|24.0252|24.9561|24.6392|23.9658|24.7581|25.4513|24.8571|23.431|23.6291|22.5001|20.4205|21.0345|20.6383|21.0345|20.5393|22.8765|24.1837|24.7383|26.2238|27.63|28.1252|27.5112|26.5803|25.3523|26.8576|28.8382
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|26.84|26.78|27.04|27.1|26.64|26.32|26.6|25.64|25.34|24.98|25.84|25.26|24.7|24.72|24.82|25.12|25.08|25.42|25.58|24.96|25.4|25.08|25.16|24.8|24.68|25.06|24.42|24.58|23.6|||24.04|24.26|24|||23.62|23|22.84|23.86|23.14|23.26|23.12|22.42|22.34|23.2|22.68|22.24|22.6|22.6|22.36|22.4|22.8|22.98|22.74|22.5|22.9|23.28|22.9|22.08|22.82|22.72|23.06|22.1|23.5|21|21.1|18.9|18.99|18.61|19.83|18.16|18|18.42|18.37|17.52|19.55|20.24|25.9|26.46|25.82|26.76|26.8|27.32|27.16|26.88|27.38|27.58|28.6|27.46|27.78|27.86|28.44|28.3|27.9|27.76|28.16|27.8|28.7|28.12|28.22|29.06|29.2|29.24|30.6|30.18|30|30.3|30.58|30.1|29.94|30.18|29.92|30.44|30.26|31.38|31.42|31.9|31.18|31.58|31.02|32.3|31.12|32.3|33.58|34.3|36.72|40.82|41.18|41.62|41.04|40.96|40.88|40.18|40.08|39.64|39.9|40|40.26|39.8|40.5|41.76|42|42.32|42.52|41.88|42.26|41|42.5|41.1|39.94|39.64|38.2|38.32|37.08|36.58|36.8|36.84|36.82|36.38|36.5|36.42|34.96|35.36|34.14|34.2|35.04|35.48|35.42|34.94|35.6|35.9|35.54|33.86|34.66|37.62|39.14|39.12|38.88|39.24|39.26|38.62|35.67||35.507|35.0178|35.0903|34.6012|33.0613|32.2642||33.1157|34.2751|34.2207|31.8838|32.6809|33.8041|34.4019|34.4744|34.8729|34.2932|34.3838|34.891|34.9273||35.5794|36.0686|34.0939|32.5179|32.1374|32.7896|33.1157|33.2787|33.5686|33.7679|32.6266|32.9889|34.9635|||34.0577|34.112|34.5468|32.6084|30.344|29.7824|30.978|30.978|30.1266|31.1411|31.5396|30.6157|28.5867|26.594|25.8331|26.4491|27.3911|29.8911|29.3838|32.5903|33.2244|37.0106|36.6845|37.6627|41.6663|43.4598|43.6047|43.5142|45.6065|43.3873|46.0141|43.7497
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1036|1036|1014|1028|1016|1006|1004|1002|992|968|971|966|995|991|1024|1026|1034|979|962|956|928|903|900|879|877|860|838|835|819|||808|808|797|||776|780|774|779|789|781|781|783|778|788|800|804|802|812|789|799|783|769|750|739|724|727|726|734|739|739|724|723|718|708|708|713|730|709|710|687|663|665|672|665|660|671|681|715|717|708|737|732|745|730|753|750|760|753|745|750|759|775|772|766|760|740|731|736|735|745|748|739|747|748|763|774|766|765|756|767|763|758|743|767|801|784|772|772|780|790|782|780|777|789|784|787|791|770|788|770|766|761|764|762|754|754|765|743|751|765|773|772|759|784|774|776|755|750|739|738|737|744|740|743|740|747|744|730|735|732|735|730|729|714|725|728|724|712|729|715|710|689|681|682|682|665|680|705|715|739|726||713|711|703|744|701|687||690|690|673|653|644|680|675|679|665|659|659|654|642||651|669|662|657|669|679|674|616|642|645|625|603|610|||595|589|590|590|572|574|590|630|614|587.5|605.5|594.5|581|525|520|558.5|535.5|527|548.5|556.5|522.5|573|587|575|649.5|674.5|674|687.5|665|673.5|706.5|721
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2935|2940|2940|2970|2945|3055|3065|3040|2935|2935|2905|2840|2805|2475|2525|2590|2575|2565|2570|2545|2565|2490|2630|2475|2590|2795|2690|2700|2715|||2695|2750|2740|||2735|2690|2670|2685|2685|2655|2665|2685|2660|2680|2720|2675|2660|2675|2645|2730|2680|2585|2645|2580|2560|2575|2560|2615|2640|2665|2635|2605|2615|2630|2600|2560|2615|2625|2620|2625|2535|2435|2460|2425|2405|2445|2470|2500|2530|2560|2485|2575|2580|2560|2645|2635|2630|2600|2585|2625|2550|2555|2475|2415|2325|2210|2150|2115|2095|2110|2120|2115|2265|2270|2290|2255|2300|2320|2330|2365|2350|2445|2405|2435|2460|2460|2420|2420|2415|2500|2415|2430|2380|2395|2445|2425|2425|2380|2420|2380|2440|2350|2335|2365|2265|2205|2255|2150|2150|2225|2240|2235|2180|2220|2215|2180|2170|2130|2150|2145|2080|2105|2080|2045|2040|2055|2060|2035|1968|1946|1912|1968|1910|1894|1906|1986|1958|1946|1998|1928|1924|1864|1866|1878|1956|1906|1948|2005|2035|2110|2180||2100|2090|2010|2030|2070|2020||1990|1902|1838|1770|1752|1792|1862|1928|1896|1854|1900|1852|1782||1834|1938|1896|1854|1860|1896|1858|1820|1878|1858|1650|1686|1756|||1654|1650|1586|1538|1518|1578|1590|1600|1594|1570|1704|1580|1406|1320|1512|1218|1228|1386|1376|1344|1386|1502|1552|1550|1642|1696|1714|1772|1740|1722|1776|1840
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|597|593|597|597|604|605|605|600|602|600|598|593|601|594|604|603|601|605|600|604|597|595|605|600|598|593|600|614|620|||615|620|610|||605|600|600|592|596|597|583|588|595|595|583|581|578|581|590|583|580|582|589|591|588|590|599|602|603|608|604|598|591|591|595|600|584|572|582|579|580|578|562|555|558|563|557|565|565|564|571|571|570|584|582|589|588|590|588|587|598|596|595|591|595|583|592|585|594|581|598|600|615|593|593|599|600|600|603|598|585|585|582|592|590|579|573|584|585|575|562|567|559|554|543|541|540|541|543|530|543|539|547|543|545|547|548|559|563|565|558|555|560|570|575|565|563|565|570|568|568|576|574|565|574|573|570|577|582|569|567|551|570|564|560|574|582|583|584|581|591|580|580|573|573|575|580|588|580|555|549||542|527|515|523|519|510||510|505|502|480.5|479|484|480|488|487|480|477.5|480|488||496.5|501|508|510|511|510|506|516|513|520|509|494.5|504|||505|501|486|475.5|499|500|495|507|496.5|492.5|504|520|517|501|521|485|502|528|549|605|620|657|657|660|681|682|686|682|668|646|662|662
05187|985791|/equities/investis-holding-sa|CHALL|89|87.6|88.4|88|87.4|87.6|87|87.8|89|88|87.6|87.8|87.2|87.8|89|89.4|90|91|89|89.6|88.4|88|90|90|91|90|92|92|92|||91.4|90|89.6|||89.6|89.2|87.4|88|89.4|88.4|87.2|89|89|89|87.4|89|88.4|88.4|88.2|89|89|89.4|87.4|87.8|87.2|88|87.2|88.8|88.4|88.8|88.8|88.8|88|88|88|88.4|89.4|89.8|89.2|89|89|88.8|88|86|86|88.8|88.6|88|87|87|88.8|89|89|89|88.8|88.8|88.8|88.8|89.4|88.8|88|89|88.6|89|89|88.4|88.4|87.8|87.6|87.4|88.6|88.4|88.4|89.6|89.4|88.8|88.8|88.2|87.4|86.8|85.8|87|86|87|86.8|85.8|84.4|84.6|84.4|85.6|85.4|85.4|84|82|82|82.8|81.2|81.4|83|83|83.8|83.6|83.2|81.4|81.6|82|82.8|82.8|83.4|84.4|84|83.8|84|84.8|84.2|84|84.2|82.8|81.6|81.6|81.4|81.8|81.6|82|82|82|84.6|86|87|87.6|87.4|86.2|86.4|87|86.6|86.6|86.8|86.6|86.6|85|85|85|82.8|84|84.4|83.2|84.2|84.8|84.8|82.4|83||85.2|85|85.8|85.2|85.6|84.8||84.6|84.4|84.6|84.4|84.6|83|83.8|84.6|84.6|83.6|84.6|83|82.2||82|85|80|81|79.4|77.8|79.2|78|78.4|80|80|78.8|79.6|||78.4|78|78|76.8|77|79|81.2|81.4|81|79.4|81|83.2|79.6|75|73.8|72.4|73.2|73.6|74.4|80.6|79.8|84|84|86|86.6|88|86.4|87.6|84.4|84.8|88.2|88.2
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|190|190|189|188|186|186|189|181|187|187|188|182|188|180|183|187|187|186|189|184|187|186|188|188|186|181|186|184|189|||187|185|177|||183|180|178|185|188|189|185|180|183|180|181|181|181|180|180|180|180|181|180|180|178|178|180|185|173|173|175|176|173|172|175|176|172|178|166|169|170|168|170|165|170|170|167|170|169|167|174|174|170|175|170|172|172|173|173|171|175|168|170|172|174|171|174|173|173|170|170|176|175|171|171|174|177|174|177|173|173|175|171|171|170|173|170|169|165|165|163|160|161|161|166|166|162|160||164|||162||162|162|162|161|161|164|163|165|162|162|164|164|160|160|162|152|154|155|155|153||154|154|154|152|154|153|150|151|153|157|156|151|153|153|152|151|153|150|150|150|153|152|152|150|153|152||150|152|150|150|153|151||148|151|149|148|149|151|151|151|150|148|149|149|150||147|147|147|148|150|152||153|154|152|151|150|150|||149|145|147|142|142|140|143|141|138|135|133|133|132|133|128|130|133|140|131|152|165|170|176|181|181|175|182|183|182|180|181|176
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|55|54.48|54.9|55.3|55.48|55.62|54.2|55.28|52.88|54|55.26|54.42|54.8|54.7|55.84|55.7|55.04|55.22|54.92|54.64|55.1|54.32|54.5|54.16|54.38|54|54.24|51.5|51.44|||51|51.3|51.18|||51.2|49.7|49.1|49.92|50.84|50.02|49.82|49.44|49.26|50.36|50.88|50.28|50.78|50.86|51.32|51.52|52.98|52.44|52.44|51.9|52.1|51.62|50.56|49.83|49.51|50.08|50|49.71|48.54|47.9|48.79|48.96|48.33|44.85|44.86|43.99|43.97|42.36|40.94|40.17|40.44|42.43|43.11|43.8|43.38|43.69|44.14|44.06|41.5|40.51|41.05|41.44|41.46|41.05|41.29|40.35|40.44|40.24|39.68|39.55|39.27|38.33|38.97|37.23|37.76|38.2|38.05|38.42|40.76|40.26|41.49|40.97|41.39|40.75|41.19|41.18|40.62|41.9|41.58|42.01|42.51|42.08|43.3|43.25|42.82|43|42.41|42.68|42.22|42.15|42.84|42.27|42.59|42.94|43.27|43.48|42.72|41.62|40.54|40.9|40.71|40.51|40.75|40|39.87|41.04|41.49|42.06|41.45|41.72|42.93|41.67|40.98|42.24|42.01|42|41.41|40.82|40.71|40.28|41|40.65|40.7|40|40|39.1|39.65|40.05|39.5|39.67|39.78|41.27|40.41|40.55|40.93|40.84|41.13|41.01|41.25|41.3|43.23|43.7|44.77|45.02|43|44.23|42.67||40.9|41.67|40.46|40.81|39.05|37.68||38.8|38.8|36.94|34.78|34.04|34.86|36.34|36.86|37.58|37.77|36.95|36.45|35.98||37.84|39.67|37.32|35.82|34.01|34.87|34.51|34.03|35.46|35.09|32.94|33.59|35.31|||35.61|34.49|35.25|33.85|31.24|30.91|31.05|33.03|33.01|33.92|35.33|34.02|33.1|27.91|28.24|27.83|24.91|25.8|26.48|29.15|30.5|34.67|34.45|34.15|37.46|38.21|39.09|39.22|40.04|40.21|41.65|43.63
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|137.8|136.6|138.6|138.2|137.8|138.4|136.4|138.6|137.4|137.6|136.6|136|138.4|135.6|138.4|139|136.4|138.4|136.8|135.8|136.2|135.6|138.8|136|138.4|137|136.6|137|140.4|||137.2|139.4|134.6|||133.4|134|133.2|137.6|142.6|141.4|140|136.2|137.2|135.2|140.2|141.4|141|140.4|141|137|134.4|133.4|136.2|131|127|127.2|126.2|126.6|125.4|126|130|127.6|121.4|119.6|122.8|121|124|106.6|101.6|109|102.2|103.8|101.6|100.6|101.6|105.6|107.2|109|107.2|108.6|113.2|114.6|115.6|115.6|117|115.6|119.4|119.8|114.2|115.6|115.6|115|114.6|115.8|115.6|114|113.8|114.8|120|120.4|119|118|122|122|121.6|121.4|122.8|121.4|122|123|120.8|125|126|126|125.8|123.6|127.6|127|129.8|128.8|128|129.6|126.6|127.4|128|127|128|128|131.2|130.2|132|128.4|129.8|129.8|127.8|126.6|126|124.6|124.2|125.6|123|123.6|124|125.6|123.4|122.2|120|119.6|119.8|120.4|119.6|119|119.4|119|119.4|119.6|122.4|122.2|121.8|119.2|123.2|119.8|121.6|120.4|123.6|124|123|124.2|127|124.2|130|127.4|127.6|126|130.2|129.2|129.6|133.2|137.4|133|129.6||125.4|124.6|132|130|120.2|121.6||118.4|122.2|122.4|119|119.6|120|123.8|125|122.2|125.4|123.6|122.2|124||132|133.8|130|127|124|124.8|126|124.4|125.6|124.4|120.6|122.8|128.4|||129|125.4|124|115|113|116|119.6|120.4|118.8|121.6|123.8|111.2|108.4|103.2|106.8|106|99.4|100.2|101.4|109|110.6|123.6|125.8|122.6|131.8|134.4|140.6|141.2|141|133.2|145|152.4
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|207.5|208|205.5|208|206|213.5|213|208.5|203.5|198|201|200|203.5|203.5|206|211.5|210|206.5|209|207|208|210|209.5|207.5|207.5|198.2|192.2|193.6|196.6|||193.6|195.2|194|||192.4|189|188|189.2|189.6|180.2|181.6|179.8|181|180.8|187.4|179|181|185.8|184.8|185|181.8|177.6|180.8|176|173.4|173.8|177.8|180.4|183.6|182.6|180.2|181.4|176.8|176.4|176|174.4|178|175|177.2|173.4|172.2|168.8|161.6|160.6|155.4|159.6|161|166.4|167|169.4|165.4|171|174.2|175|175.6|175.4|176.8|175.4|175|175.6|176|177|176.2|172.8|171|169|166.8|163.6|162.8|167.2|164|163.4|172.6|174|176.6|177.4|178.8|180|181.4|184.8|182|185.6|183.4|189|191.8|186.8|187.2|183|180.4|182.4|180.2|182.4|183.2|178.6|181|180|181.2|177.6|177.2|174.2|170|166.6|166.4|164|164.6|160.8|162.2|157.6|158|163|161.4|164.8|164.4|165.8|165.2|165.2|164.8|163.8|166|165.4|164|169|169.6|166.2|158.8|167.8|170|170|170.8|172.2|172.8|173.8|174|170.8|172.4|173.6|172.4|171.6|169|170|170.4|163.6|165|165.8|168.6|170|169|172|169.8|170.4|175||165.2|162|155.4|156.2|155.6|152.2||151.4|151.6|145.2|136|134.4|135.8|140.2|139.8|141.2|135.2|135.8|136.6|134.8||139|141.8|135.6|133.8|132.4|134.2|131.8|130.2|137|134|127|132.8|141|||137.8|135|133.8|132.4|125.8|121|124|135|131|128.6|131.8|121.6|115.6|107|109.8|114.2|111.6|113.6|108.2|109|109.2|122|127|131.2|144.2|147.6|152|155.2|150.6|150|153|160.2
05192|1081717|/equities/klingelnberg|CHALL|21.6|21|21.4|21|21|21|21.1|20.9|20.4|20.1|20.2|20.4|20.9|20.4|20.9|21.6|21.3|20.7|22.1|21.2|21.8|22|22|22.4|22|22|22.1|22.9|22.9|||21.8|21.4|20.9|||19.35|19.2|18.3|19.2|19.1|19.2|19.15|18.5|18.85|19.2|19.45|19.45|19.35|19.3|19.25|18.8|19.05|19|19.45|18.7|18.6|18.5|18.8|18.7|18.5|18.95|19.6|19.5|18.3|17.45|17.25|16.9|15.55|15.05|14.95|14.95|15.15|14.6|14.5|14.5|14.9|15.05|15.5|15.55|15.5|15.4||15.65|15.65|15.5|15.65|15.5|15.55|15.65|15.6|15.95|15.95|15.7|15.7|15.5|15.65|15.45|15.65|15.4|15.65|14.95|14.65|14.85|15.15|14.95|15|14.95|15.15|15.1|14.85|15.1|15.15|15.05|15.35|15.45|15.25|15.3|15|15.25|15|14.8|15.05|15.2|15.05|14.7|15|14.95|15.4|15.35|15|15.2|15.65|15.55|14.65|14.2|14.5|14.2|14.45|14.7|14.7|14.45|14.25|14.7|14.15|14.9|15|14.75|14.45|14.6|14.4|14.5|13.9|14.15|13.65|13.7|13.8|14|13.2|13.25|13.25|13.4|13.5|13.4|13.65|14|14.4|14.2|12.9|12.95|12.8|12.85|12.5|12.85|12.6|12.65|13|13.5|13.85|13.5|13.2|13.25|13||12.9|12.9|13.05|12.95|12.6|12.75||12.7|12.9|12.5|12.6|13.35|14.35|15|15|14.9|14.9|15.3|15.6|15.9||16.05|15.6|15.3|14.9|14.8|14.55|14.2|13.9|13.85|13.3|12.8|12.2|12.15|||11.5|9.96|10|9.72|9.6|9.62|9.6|9.76|9.72|9.72|9.98|9.8|9.71|10.2|10.5|10.2|9.68|9.6|10|11.76|13.56|15.1|16.1|16.02|17.94|19|19.18|19.06|18.74|18.7|19.62|20.3
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|237.8|240|240.4|241|244|245|245|239|231.2|228.4|219.4|212|208.4|191.9|197.5|199.2|198.3|199.2|205.6|202.6|204.6|200.2|198.7|198.3|186.4|183|177.7|177.3|180.5|||176.3|173.9|172.3|||170.5|171.3|174|172.5|173|170|172.5|168|163.5|162.1|165.9|166.7|169.5|173.3|172.8|174.3|179.8|180.1|182.1|175.5|175.4|174|172.4|172|170.6|172.9|174|171.3|166.5|167|167.1|166.7|169|165.9|167.2|168|168|168.5|166|162.4|162.1|161.5|162.9|166.6|165|166.8|169.2|172.4|173.6|170.4|178.1|182|183.7|180|178.9|177.7|176.6|168.4|164.4|163.3|159.9|158.3|157.5|154.1|153.2|157.7|151.6|151|159.4|158|158|158|158.9|157.9|157.4|159.9|160|160.7|157.5|152.9|154.6|154.8|152.7|150.4|148.7|148.2|141.7|143.9|142.7|144|145.7|146.6|150.8|154.4|146|145.9|144.1|138.9|138.2|138.3|138.9|137.4|136.1|134|136.2|138.3|143.3|145.9|147.7|151.9|151.3|153.1|148.9|149.3|148.9|150|148.2|149.6|149.6|151.4|153.4|154.1|154|154|153.9|155.7|153.8|154.1|144.7|145.4|141.6|142|136.5|137.7|138.9|135|134.7|133|134|132.6|142.9|146.9|151.5|157.4|156.3|157.1|157.8||150.6|152.3|150|146.9|135.2|134.3||132.4|130|127.8|122|124.8|130.7|134.5|137.8|138.1|133.9|139.8|139.1|133.7||140.1|142.4|135.8|129.8|129|134.6|131.9|135.1|142|144.1|139.1|140.9|145.7|||143.9|140.3|147.3|144.5|141.6|146|149.6|151.6|148.5|152|157.4|152.4|148.9|141.8|145.8|147.6|150.4|163.4|158.3|180|156.5|164.3|164.5|164.8|174.7|176.6|183|185.8|185.4|183.4|188.7|195.4
05194|949718|/equities/kudelski|CHALL|5.02|4.78|4.755|4.765|4.73|4.805|4.86|4.73|4.945|5.06|5.18|4.675|4.35|4.26|4.35|3.745|3.84|3.6|3.645|3.565|3.58|3.555|3.57|3.54|3.68|3.61|3.605|3.745|3.64|||3.45|3.48|3.36|||3.335|3.36|3.32|3.425|3.42|3.365|3.35|3.37|3.445|3.405|3.52|3.46|3.445|3.51|3.45|3.41|3.48|3.645|3.48|3.45|3.4|3.39|3.38|3.375|3.405|3.355|3.45|3.48|3.395|3.29|3.39|3.35|3.28|3.1|3.18|3.185|3.19|3.255|3.235|3.27|3.28|3.1|3.17|3.26|3.18|3.22|3.21|3.28|3.25|3.33|3.445|3.37|3.545|3.45|3.555|3.47|3.38|3.295|3.33|3.3|3.2|3.205|3.19|3.24|3.32|3.48|3.5|3.505|3.6|3.57|3.6|3.555|3.69|3.735|3.61|3.525|3.41|3.45|3.645|3.15|3.17|3.14|3.14|3.15|3.175|3.12|3.11|3.19|3.18|3.15|3.495|3.37|3.4|3.52|3.545|3.56|3.34|3.33|3.26|3.325|3.35|3.26|3.405|3.325|3.35|3.43|3.4|3.375|3.335|3.395|3.4|3.365|3.35|3.365|3.35|3.35|3.23|3.24|3.24|3.31|3.32|3.35|3.39|3.42|3.435|3.34|3.44|3.365|3.375|3.37|3.36|3.51|3.43|3.525|3.58|3.535|3.55|3.5|3.43|3.31|3.73|3.86|3.915|3.99|4.105|3.555|3.275||3.02|3.1|3.065|2.96|3.025|3.03||3.09|2.995|3.035|3.11|3.07|3.165|3.33|3.35|3.385|3.47|3.375|3.29|3.26||3.405|3.44|3.425|3.37|3.295|3.4|3.4|3.31|3.465|3.35|3.31|3.33|3.545|||3.37|3.41|3.5|3.28|3.195|3.235|3.185|3.1|2.925|2.88|2.77|2.525|2.63|2.55|2.975|3.285|3.21|3.2|3.1|3.41|3.73|4.03|4.06|4.15|4.54|4.46|4.42|4.7|4.33|4.49|4.63|4.83
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|203.2|204.6|207.7|205.2|202.8|203|207|207.3|205.2|203.1|208|205.6|205.5|204.3|205.4|207.5|203.4|201.8|203.4|201.8|207.3|206.6|204.9|199.05|202.2|200.8|196.85|202.2|203|||200.8|202|202.8|||199.6|200|200.7|203|202|201.7|198.1|199.55|199|196.5|197.1|196.6|194.65|194.2|195.3|196.05|201.6|205.7|202.6|201|199.2|199.7|195.9|196.5|192|193.75|192.1|189.4|192.15|191.35|188.95|186|190.85|196.8|195.25|191.8|188.05|186.1|183.1|182.45|182.5|186.85|185.5|188.1|189.6|192.1|187.9|185.1|185.5|184.3|187.25|185|183.2|181|180.45|180.7|177.1|180.2|180.7|182.85|179.3|181.3|179.7|179.8|180.6|180.8|178.25|174.1|177.4|177.65|178.4|176.45|175.7|174.75|174.9|176.15|172.8|172.2|171.75|174.5|177.1|175.75|175.05|175.5|174.75|174.2|171.2|169.4|168|168|168.5|166.7|167.2|165.15|166.4|166.8|163.35|161.05|161.6|161.45|159.25|159.5|160.4|156.9|158.75|160.45|160|160.1|159.7|161.3|161.15|158.9|162.65|159.9|160.45|160.3|157.2|156.85|157.2|155.4|156.85|158.4|159.65|158.45|158.15|157.35|157.4|156.25|154.3|153.8|157.3|155.55|156.35|154.05|152.85|145.95|142.75|139.6|140.85|140.35|144.45|145|145.7|148.8|147.8|148.9|144.7||138.4|141.9|136.85|138.8|139.25|137.15||141.75|137.95|137.95|133.25|130.35|133.15|136.8|137.1|136.8|134.65|133.95|132.5|131.65||138.05|139|135.4|136.45|140.1|140.6|140.65|137.9|141.35|140.8|139.95|139.25|139.3|||139.2|144.6|142.25|138.45|134.05|135.9|139.85|132.85|131.95|131.7|136.25|133.4|132.45|120.5|127.2|128|126.2|133|127.3|129.05|127.85|134.7|134.4|133.15|140.45|143.55|145|146.35|144.15|140.55|142.45|149.45
05196|14155|/equities/cytos-biotechnology|CHALL|2.2|2.16|2.1|2.15|2.2|2.16|2.2|2.17|2.19|2.2|2.2|2.25|2.28|2.28|2.25|2.3|2.12|2.11|2.11|2.09|2.09|2.07|2.08|2.05|2.05|2.07|2.11|2.02|2.07|||2.02|2.09|2.06|||2.1|2.13|2.07|2.13|2.13|2.1|2.1|2.08|2.1|2.09|2.1|2.12|2.12|2.09|2.06|2.1|2.11|2.1|2.13|2.15|2.14|2.15|2.12|2.15|2.15|2.07|2.06|2.12|2.08|2.14|2.14|2.09|2.05|2.02|2.05|2.05|2.1|2.01|2.05|1.96|2.06|2.05|2.05|1.955|1.955|1.9|1.895|2.02|2.04|2.1|2.19|2.23|2.38|2.45|2.49|2.3309|2.4046|2.3954|2.3033|2.3125|2.3678|2.3033|2.3401|2.3033|2.2111|2.1559|2.2111|2.1835|2.2388|2.1651|2.1927|2.2204|2.2388|2.2388|2.423|2.3954|2.377|2.4138|2.3309|2.3033|2.4875|2.4507|2.3493|2.3401|2.248|2.3309|2.3217|2.2664|2.3493|2.3401|2.3678|2.3862|2.4046|2.2296|2.2664|2.3678|2.6626|2.2756|2.0822|2.0822|2.0637|2.0822|2.0822|2.1098|1.9808|2.0453|2.0361|2.1098|2.0914|2.0637|2.0729|2.0085|2.0453|2.0637|1.99|2.0269|2.0269|2.0453|2.0453|2.0637|2.119|2.119|2.119|2.0361|2.1098|2.0453|2.119|2.1466|2.1559|2.0545|2.1927|2.2111|2.1927|2.0637|2.0453|2.0914|2.0361|1.9992|1.9716|1.9716|2.119|2.1006|2.1927|2.0822|2.1651|1.9347|1.9532||1.944|1.944|1.9532|1.9532|2.0085|2.0729||2.0637|1.7873|1.8012|1.7505|1.7505|1.8104|1.8058|1.8012|1.861|1.861|1.861|1.8426|1.8058||1.8104|1.8703|1.8795|1.861|1.8795|1.8334|1.861|1.8426|1.8979|1.9532|1.8426|1.8518|1.838|||1.9071|1.8288|1.9163|1.7966|1.7044|1.7689|1.815|1.8426|1.8979|1.9992|2.0729|2.1559|1.9347|1.9255|1.8426|1.7505|1.7505|1.7505|1.7505|1.8196|1.8334|2.0545|2.0822|1.99|2.2296|2.3033|2.4507|2.3401|2.2572|2.2111|2.423|2.506
05197|1084287|/equities/lalique-group|CHALL|33.8||34.8|||34|34.6|||34.8||34|34||||36|35.4|35.6||33.8|35.6|34.2|35|36.2|36.2||33.8||||36.6|34.4|35.8|||36.8|36|35.6|37|37|36.8|37.4||34.4|34.4|34.4|33||33.4|34.4|34.4|34.4|35.6|35.6|37.6|37|36.8|40|34|33|32|31|31|30|29|29||27.6|||27|||26.6||27|26.8|26.6|27.2|29||||||29.8|30|29.6|28|30|29.2||29.2|27.2||||29|29|||30|29|29||29||29.6|29.6|29|30|30||29.2||30|30|29.6|28.4|28.2|29.6|||30.8|||30.8|32|30.8|||29.4|28.2||29.8|30.2|30.2|30.2||30||30||||30|29.6||29|30.4|30||30.6|31.4|31|30.8|30.6|31.8||32.2||||32.6||||31.8|||32|||32.4||34|34.2|34|34.4||34.2|33||33.6|33|31.8|31|31|||31|30.6|30.6|29|30|30.8||||30.2||29|||28|30.2||30|30.8|29.8|30.4|30.6|30|30.8||29|||||29|30|25.6|25.4|25||25.6||25.8|26.2|25|25|23|25.2|24.8|24.8||25.2|27.4|28|32.2|32|28.4|34.6||33.6|32|31|34|35.4|35.4
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|61|60.55|60.25|60.95|61.6|64.55|64.4|64.4|63.8|65.8|66.65|70.25|72.9|71.95|74|75.5|75.3|75.3|76.8|76.55|79.7|77.2|78.95|77.15|75.3|69.05|68.35|68.8|68.25|||69.4|69.05|69.95|||67.55|68.45|67.3|69.4|68.7|68.2|67.45|66|64.4|65|64.9|65.45|64.25|64.8|64.25|65.85|66.5|65.4|69.2|67.95|68.8|68.5|67.75|68.2|67.15|67.25|67.35|66.4|65|64|64.3|62.05|61.6|56.9|57.25|55.2|55.05|51.2|51.2|50.5|50.75|51.5|51.95|53.85|52.35|52.65|53.15|53.85|52.85|52.45|52.3|50.7|49.8|53.2|52.65|50.85|52.5|51.1|50.25|50.2|50.45|49.56|50.15|49.56|48.44|50.75|51.05|52.8|53.45|52.9|54|53|52.55|53.75|54.95|55.15|55.8|55.7|55.1|55.8|55.5|54.75|54.65|58.05|59.3|61.2|59.2|59.5|58.95|58.6|58.5|59|59|58|58.6|57.6|59.35|56.6|57.6|55.75|56.25|56.85|56.55|56|56.2|58.35|58.65|59.2|58.7|60.2|59.55|60.15|59.15|59.6|59.9|59|58.1|58.7|59.1|59.1|61.2|61.5|62.8|62.45|61.05|60.85|61.3|61.45|60.05|60.4|61.75|63.25|63.3|62.65|65.8|67.85|66.45|63|63.2|63.45|64.05|66|67.45|70.65|66.45|66.85|64.65||63.2|63.4|61.95|60.8|60.9|61.15||59.7|57.3|56.4|53.55|53.1|55.5|57.6|58.45|57.6|57.5|59.95|65.55|65.35||65.2|67.05|64.65|63.4|62.8|63.75|62.45|63.35|63.35|64|62.95|62.4|66.85|||64.45|64.35|67.75|64.75|64|64.65|64.4|66.6|64|66.25|67.1|66.4|63.6|59.75|63.6|62.4|59.3|57.55|57.3|60.6|60.65|68.6|69.75|70.5|74.45|80|81.2|80.5|79.25|78.9|83.6|87.7
05199|100240|/equities/bravofly-sa|CHALL|23.2|24.5|24|23.6|23.9|24.1|24|23.8|24.3|23.1|24.3|22.8|24|23.7|24.6|25|24.6|25.6|25.8|26|26.7|26.4|26|26|26.4|26|26.3|26.5|27.1|||26|25.9|25|||24.7|24.2|23.4|24.4|24.6|25|24.2|23.8|24.3|24.2|25|25|25.9|25.4|26.2|26.2|26.7|26.8|26.9|26.2|26.5|25|24.1|23.8|24.2|24.5|24.5|24.4|22|21.5|21.1|20.2|19.55|16.5|16.5|16.35|16.5|16|15.65|15.85|15.55|16.6|16.5|16.95|16.85|16.6|17.65|17.05|16.9|17.2|18.2|18|18.5|19.1|18.5|18.4|18.55|18.6|18.9|19.2|19.1|18.75|19.15|18.15|18.55|18.25|18.85|19.05|19.6|20|19.75|19.4|19.75|20.5|21.3|20.9|20|19.45|19.8|19.9|20|19.45|19.65|19.45|19.65|19.95|19.8|19.9|20|20.4|20.3|20.3|19.9|20.6|20.8|20.1|20.5|19.8|20.5|20.6|20.5|20.4|19.45|20.5|20.7|20.8|21.5|21.3|22.3|22.5|23.6|23.4|22.3|22.3|22.6|22.1|21.9|22|22.4|22.6|23.2|23.6|24|23.2|23.3|23.6|22.8|23|24.3|24.1|25|25.4|24.1|25.5|25.9|26|26.3|24.2|24|25|26.7|27.4|30|27|25.5|23.6|21||20.2|20.2|20.4|19.4|17.1|16.55||16.7|16.9|17.2|16.95|15.75|17|17.5|17.5|18|18.4|17.8|17.65|18.05||21.4|22|20.8|20.3|21|21.2|22|21.6|21.9|21.9|21.9|21.9|22.5|||21.2|20.7|19.2|19.9|20.3|21.5|23.4|21.5|21|21.5|23.3|20.5|20|18.65|20|19.45|22|23.4|23.4|24.5|23.2|27.4|28.2|27|31.9|33.9|34.1|35.8|35|32.6|38.9|41.9
05200|949719|/equities/leclanche-sa|CHALL|1.045|1.05|1.025|1.05|1.05|1.06|1.05|1.07|1.12|1.045|1.02|1.07|1.09|1.07|1.04|1.09|1.07|1.03|1.03|1.06|1.075|1.09|1.085|1.09|1.12|1.12|1.1|1.115|1.115|||1.12|1.055|1.075|||1.07|1.045|1.01|1.085|1.055|0.966|0.896|0.88|0.97|1|1.05|1.07|1.045|1.07|1.135|1.18|1.205|1.07|0.958|0.87|0.81|0.766|0.71|0.79|0.7|0.62|0.57|0.56|0.556|0.542|0.536|0.518|0.54|0.522|0.524|0.52|0.534|0.53|0.53|0.514|0.51|0.526|0.558|0.55|0.552|0.55|0.552|0.55|0.55|0.55|0.56|0.556|0.57|0.57|0.556|0.58|0.552|0.566|0.566|0.56|0.56|0.56|0.54|0.54|0.55|0.564|0.58|0.57|0.57|0.59|0.574|0.59|0.598|0.584|0.582|0.592|0.57|0.576|0.596|0.59|0.62|0.6|0.62|0.6|0.594|0.6|0.6|0.59|0.616|0.618|0.62|0.59|0.61|0.61|0.616|0.616|0.618|0.606|0.592|0.584|0.616|0.61|0.61|0.638|0.61|0.62|0.638|0.638|0.636|0.65|0.63|0.644|0.638|0.638|0.632|0.602|0.62|0.628|0.63|0.63|0.66|0.654|0.636|0.62|0.626|0.6|0.58|0.57|0.6|0.58|0.61|0.6|0.596|0.584|0.61|0.676|0.704|0.734|0.804|0.83|0.874|0.96|0.96|1.03|1.09|1.035|1.035||0.548|0.55|0.526|0.51|0.498|0.502||0.512|0.544|0.55|0.566|0.54|0.568|0.6|0.57|0.532|0.57|0.612|0.63|0.64||0.656|0.648|0.66|0.67|0.65|0.67|0.67|0.662|0.66|0.65|0.66|0.66|0.676|||0.674|0.662|0.664|0.71|0.664|0.65|0.67|0.73|0.734|0.768|0.736|0.746|0.7|0.74|0.724|0.6|0.63|0.734|0.84|0.85|0.794|0.98|0.972|0.944|0.97|1.06|1.16|1.07|1.03|0.946|1|1.1
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1858|1862|1870|1902|1900|1934|1874|1800|1792|1824|1876|1860|1890|1878|1952|1910|1892|1850|1898|1870|1892|1838|1838|1890|1786|1784|1770|1786|1776|||1728|1770|1730|||1662|1644|1666|1690|1720|1726|1718|1716|1660|1686|1662|1672|1658|1690|1690|1720|1708|1682|1700|1708|1714|1704|1718|1722|1708|1714|1708|1718|1674|1688|1678|1634|1642|1636|1638|1714|1640|1650|1662|1648|1620|1658|1674|1730|1730|1700|1782|1746|1724|1718|1752|1754|1766|1760|1752|1776|1796|1800|1794|1800|1726|1750|1748|1714|1692|1722|1740|1728|1742|1752|1756|1776|1700|1720|1700|1724|1696|1700|1644|1666|1756|1654|1612|1584|1590|1566|1558|1530|1542|1540|1546|1530|1500|1476|1492|1486|1492|1460|1486|1488|1494|1494|1492|1426|1406|1442|1388|1382|1374|1370|1360|1362|1316|1310|1334|1334|1340|1340|1354|1374|1384|1402|1418|1408|1400|1386|1400|1360|1374|1350|1340|1348|1340|1328|1316|1310|1304|1300|1292|1314|1290|1300|1350|1376|1350|1358|1336||1350|1356|1348|1300|1320|1318||1290|1240|1132|1128|1130|1176|1226|1328|1320|1300|1300|1250|1238||1250|1214|1156|1140|1140|1114|1100|1090|1124|1118|1074|1088|1088|||1082|1048|1050|1012|980|1024|1022|1062|1006|1026|1020|978|970|893|980|977|942|912|958|1008|1072|1200|1218|1250|1286|1300|1290|1316|1284|1256|1302|1326
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|45.55|41.1|39.85|40.2|39.3|38.4|38.6|37.5|36.3|35.85|36.75|36.05|36.1|35.95|35.6|35.1|35.15|34.9|35.6|34.8|35|35|35.05|35|35.8|35.95|36.1|36.2|36.4|||35.05|36.1|36|||35.25|34.5|34.45|35.1|35.3|34.45|33.9|33.75|33.65|34.1|34.5|33.65|34.1|34.15|33.9|34.9|34.7|33.3|34.3|34.2|34.2|34.65|35.1|35.9|36.35|36.9|36.45|37|37.15|36.5|37|37.1|35.85|35.8|36.25|35.2|35|33.8|32.45|32.45|32.65|33.6|33.95|34.9|33.75|33.55|33.95|35|34.5|34.4|34.7|34.45|34.7|33.4|33.7|33.35|33.95|34.05|32.6|32.7|32.8|31.65|32|31.95|31.3|31.95|32.4|32.35|34.15|33.4|33.15|33.3|33.65|33.4|33.7|33.8|33.35|34.2|33.7|35.35|36.25|36.1|36.05|37.05|37.2|37.45|36.8|36.5|36.5|35.8|36.25|36.15|37.05|36.65|36.6|36.7|36.9|35.3|35.25|36.3|36.75|37.5|36.95|36.6|37.55|38.2|39.35|40.2|39.3|40.15|47.05|46.55|44.9|44|44.9|44.9|44.7|43.8|44.1|43.65|44|44.5|45.5|42.95|44.15|41|39.75|36|35.55|35.15|36.6|37.1|37.25|36.8|38.15|37.65|37.3|36.05|35.45|36.45|37.15|36.9|37.05|36.65|36.15|37.05|36.3||34.4|36.7|36.5|36.3|35.25|35||34.85|35.5|34.7|33.05|32.5|33|34.05|34.45|35.3|35.05|33.6|34.2|34.95||34.8|35.95|34.95|33.95|31.9|31.2|30.6|30.2|31.15|31.1|30.35|31|32.9|||31.1|37|37.4|36.4|36.05|37.1|37.75|38.08|38|37.88|37.86|38.14|36.64|34.34|35.9|38.3|37.76|37.62|36.64|39.22|39.24|43.58|42.22|40.5|43.82|45.06|46.94|46.76|44.44|43.58|46.26|46.76
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|51.6|51.3|51.5|51.3|51.2|51|51.5|52.1|51.7|51|51.4|52.1|52.3|52.1|52.8|53|53|53.4|53.3|53.2|53.4|52.7|52.7|52.8|54.3|53.5|54.3|54|54.2|||52.5|53.9|53.1|||53.5|52.8|52.3|52.4|52.2|52.4|53.1|53.6|54.4|54.6|54.8|55.3|55.6|55.2|55.6|55.6|56.2|55.1|55.6|55.1|54.9|55|55.2|55|55.2|55.3|53.8|54|53.8|54|53|54|54.1|53|53.9|52.8|53|52|51.7|50.4|51.4|52.1|52.1|51.8|51.5|51.2|51.8|51.9|52.8|53.5|55|53.6|54.9|53.7|53.2|52.6|53.5|51.5|50.9|50.9|52.1|52.4|52.8|52.8|53.1|53.1|53.5|54|53.6|53.9|53.5|56|55.8|56|56.8|56.9|55.9|56.5|55.6|55|57.2|58.5|59.4|58.9|57.9|57|55|54|53.4|54|54.5|54.6|53.8|54.1|55|54.6|54.3|53.9|54|54.1|53.2|53|54.5|55.3|55.7|55.6|54.2|56|57.4|57.7|56.3|57.6|56.4|57.2|58.3|58.1|58.8|58.6|58|57.8|58|57.2|58.1|58|58|58|58.2|58.6|58.5|56.2|58.2|57.5|58.8|58.5|59.5|58.9|58.6|59.3|57.8|58.7|59.6|60.9|61.1|60.8|61.5|61.6|60.9||59.6|57.9|57.6|57.8|58.3|57.3||57.5|55.4|54.9|54.5|53|52.5|53.7|55|54.6|55|54.8|54.8|55.6||55.3|57|55.5|55.5|54.6|55.3|54.3|53.3|55.2|54.7|55|54.7|55.3|||52.1|52|51|52.5|53.2|53.5|52.9|54|54.9|55.3|56.5|57.9|55.6|53|54.9|56|53|50.5|48.5|50.9|51.6|54.9|55.5|56|60|61.3|62.3|62|61.6|61|61.5|64.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|84900|84800|85100|85100|85500|85500|85000|85400|83800|83100|84900|85000|86400|85800|86600|86800|85100|85400|87800|87100|86900|86800|86900|87300|88100|88000|88300|88800|89400|||88400|89000|87500|||87900|87200|86300|88200|87800|86800|85200|85900|86600|85800|85000|84000|84000|83900|83200|83200|81600|80800|82000|81400|81800|81700|82500|84400|84000|85000|83400|84400|84200|83700|83300|82900|83200|82500|81700|83200|81400|79900|79300|79300|77500|80200|80700|81400|80800|81700|83000|82700|83300|82700|84800|85500|85400|84900|84400|83400|83100|83200|83300|82200|82000|81200|81800|81700|81800|82700|82500|82100|82900|82600|82500|81000|81200|81300|81500|80600|79500|80000|80100|80900|81200|80500|79800|80200|81300|81400|80500|81100|79700|81100|81700|81400|80900|80500|80900|79400|79000|77300|77500|78000|78500|78400|77500|78100|79400|79300|78200|78700|78900|79700|78500|79100|82400|83500|83600|83400|82500|82400|82300|81000|81000|81000|80700|80300|80600|80300|81400|81000|79700|80000|80500|81000|80000|80800|80500|81000|81800|79700|81300|81400|82800|83700|83600|83400|84800|85600|86000||83400|83300|82100|84000|83400|83400||84000|83500|82900|81100|80600|82400|83000|82500|81800|81200|80300|81000|80100||80800|83400|84300|82800|82100|82900|84000|82500|84800|84000|84500|85200|84100|||83100|81400|80400|80400|79400|80000|82500|84400|81800|78100|80600|78700|74100|70800|73900|69100|67200|70000|69200|76700|73600|80000|81300|83000|86800|89200|89200|88000|83100|83700|87100|88100
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|8060|8050|8040|8050|8070|8000|7970|7955|7835|7730|7900|7965|8045|7950|8010|8030|7945|8075|8530|8435|8425|8470|8355|8470|8525|8505|8545|8635|8665|||8630|8590|8490|||8485|8440|8340|8470|8475|8390|8210|8305|8345|8255|8155|8000|8000|7995|7860|7915|7795|7755|7725|7720|7720|7665|7820|7970|7905|7950|7835|7900|7910|7680|7630|7630|7565|7445|7500|7625|7440|7270|7270|7280|7195|7365|7425|7485|7450|7520|7735|7685|7730|7725|7915|7990|7995|8020|7990|7900|7875|7925|7890|7795|7775|7725|7795|7780|7780|7855|7805|7765|7835|7820|7805|7715|7730|7725|7770|7725|7560|7600|7585|7755|7780|7720|7695|7700|7785|7790|7705|7825|7655|7715|7785|7685|7585|7560|7580|7415|7330|7225|7260|7195|7210|7200|7065|7060|7225|7125|7065|7130|7190|7200|7185|7365|7700|7760|7810|7780|7620|7640|7660|7570|7510|7525|7490|7415|7440|7615|7800|7710|7605|7605|7640|7640|7635|7630|7635|7710|7835|7670|7710|7750|7775|7880|7810|7790|7995|8125|8260||8010|7840|7770|7850|7980|7845||8030|7970|7860|7740|7765|7975|8000|7885|7830|7710|7705|7600|7440||7525|7755|8050|7945|7810|7850|7995|7775|7945|8050|7985|8120|7995|||7840|7680|7655|7740|7740|7750|8000|8155|7585|7600|7900|7890|7275|7045|7250|6890|6515|6975|6830|7130|7100|7325|7420|7475|7775|8055|8150|8020|7545|7530|7885|8045
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|104.45|103.3|103.75|102.35|99.72|98.8|98.18|97.86|94.28|92.86|95.02|92.6|90.9|92.4|91.94|91.86|88.68|86.98|92.94|90.62|92.14|92.08|91.1|90.78|92.9|90.72|87.4|87.34|87.4|||85.92|85.36|84|||84.02|84.76|83.46|82.68|82.26|81.34|79.72|79.54|80.1|79.26|79.86|79.42|78.54|77.04|77.14|78.02|79.34|80.38|78.36|78.14|76.42|74.68|74.86|76.46|74.9|73.52|73.66|75.56|75.06|74.94|76.34|71.6|73.62|84.7|84.8|81.06|79.92|77.64|77.2|78|77.4|79.16|78.2|78.98|80.98|83.98|85|73.4|73.3|72.34|73.64|73.96|73.32|72.28|70.82|70.06|69.54|73.3|72.04|71.6|71.68|70.66|68.38|67.62|68.32|68.6|66.72|65.54|64.78|64.66|64.82|64.54|64.1|63.14|63.3|63.62|62.84|64.1|62.74|64.54|68.68|68.3|66.82|65.5|66.68|67.58|66.8|67.5|67.86|68.5|68.24|66.84|68.46|67|68.26|67.32|66.28|65.56|67.54|66.9|66.9|66.4|68.28|66.28|65.22|65.06|64.42|64.96|63.7|66.64|67.8|66.1|66.2|65|63.84|62.84|61.42|63.96|63.1|62.4|61.74|61.82|62.32|60.98|61.6|60.74|61.86|60.68|59.68|59.14|59.22|59.84|59.38|58.54|58.58|59.26|57.88|55.8|55.16|55.68|57.06|56.42|55.2|55.68|56.4|55.62|55.54||56.68|55.38|52.66|55.46|56.14|54.78||54.98|54.4|53|51.44|50.84|52.38|51.32|48.94|49.09|48.11|47.92|46.96|46.51||46.51|46.87|46.08|46.6|45.9|45.68|45.49|44.73|45.24|44.54|44.08|43.8|44|||42.8|42.96|42.96|43.77|42.09|41.39|41.8|41.84|41.33|39.45|40.25|40.63|40.61|39.92|42.81|40.46|35.75|34.54|33.24|33.22|32.64|35.4|35.59|35.26|37.06|38.59|38.89|38.39|37.79|37.07|37.88|38.9
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|601.8|595.8|587.8|570|563|572|569.2|573.8|573|570|570|589.6|600|607.4|599.2|595.2|593.4|580|582.8|587.4|587.6|592.2|588.4|591.8|589|583.2|575|575.4|566|||568.8|570.2|567|||554|560.2|551|556.6|558.4|548.4|541.2|552.4|551|543.4|545|551.2|536|544|539.8|552.2|553|569.6|551.8|548|549.8|551.6|570|577|583.2|580|587|618.8|604.4|605.8|593.8|576.2|620|617.2|622.2|610.8|577.6|562.8|555.2|553.2|556|577.8|574.4|575|569.6|572.2|582|582|598|569|559.8|560|560|557.2|553|552.2|561|573|566.6|576.6|568.6|570.4|566.4|568.8|566.4|576.4|569.4|572|572.2|563|559.8|557.4|550.6|547.4|547.2|548.6|544|553.8|539.2|549.2|568.4|552.8|560.4|552.8|559.2|564|558|562.2|557.2|557.2|563.8|560.4|566.6|555.4|564.8|558.2|546.8|562.6|571|567.8|566.6|565.4|582.4|568.6|566|567.4|571|564.4|563.2|568.2|567|567|565.6|549.2|564.2|562.4|538|542.4|538.4|527.2|527.2|525|519.6|512.6|507.2|502|500.2|496.8|498.9|496.7|492|493.6|488|493|491.6|495|491.4|477.6|465.5|465.7|473.7|468.9|454.3|468.5|468.6|477.9|472||471.5|478|462.9|485.8|500.8|482.6||480|467.6|464.8|448.9|443.1|459.5|455|448.8|445.8|440.3|439.9|439.4|435||421.4|428.3|431|428.6|424.8|418.2|422.6|418|424.6|407.7|408.8|401.4|411.6|||399.3|401.7|404.8|400.6|401.7|391.3|395.4|402.2|393.8|381.8|392.8|380.9|356.2|323.8|340|346.6|327.4|330.8|332.7|333|330.7|365.1|367|367.2|387.7|406.3|406.4|401.6|391.3|382.4|397.9|408.9
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|411.5|410|410|410|411|416.5|409|405|396|398|398.5|397.5|396|392.5|396.5|394|397.5|401|395|395|395.5|397.5|398.5|399.5|398|403|403|399.5|400|||400.5|399|396.5|||398.5|395.5|397.5|397.5|395|395.5|397|399|398.5|397.5|398|396|396.5|396.5|398.5|396|395.5|392|400|399.5|401|403.5|403.5|405|401.5|402|401.5|406.5|408|405|403.5|400|401.5|400|402|400.5|407.5|394.5|390|387|390|390.5|390.5|392|390.5|393|395|393.5|396|397.5|398|398|400|400|397.5|400.5|399.5|398.5|392|393|390|394.5|394.5|392.5|393|392|395|392.5|404|400.5|398|400|400|397.5|398.5|403|397|404|396.5|401|397|401.5|398.5|398.5|402|401.5|400.5|400|391|391|380|377|379.5|381|381|383|381|378|376.5|376|376.5|380|376|378|379|379|380|381|380|382|390|399.5|391.5|386|384|385.5|390|383.5|386|384|386|380.5|384.5|382.5|385.5|382|392|392.5|390|390|400.5|395|394.5|389|387|390|392.5|387|389|395.5|394|397|400|389.5|387|400.5|397.5||404|404.5|391|394|388|382||386.5|385|391.5|383.5|383|389|385|387.5|397|407|406.5|412|382||392|393|387.5|390.5|384.5|381|382.5|376|382|382|382|381|394.5|||384.5|390|381.5|386|378|378|385.5|391|393.5|398|394.5|400|376.5|378|373.5|393.5|360|360|362.5|378|370.5|386.5|386.5|382.5|401|407.5|411.5|410|406|404|413.5|422.5
05209|955602|/equities/mch-group-ag|CHALL|13.8|13.8|13.35|13.6|13.8|13.8|13.85|13.5|13.5|13.7|13.75|13.8|13.8|13.7|14.3|14.15|13.95|13.25|13.1|12.45|12.5|12.5|12.55|12.65|12.8|12.75|12.55|12.35|12.15|||12|12.15|11.7|||11.5|11.2|11.15|11.2|11.3|11.45|11.15|11.8|12.1|12|12.2885|12.4178|12.6765|12.6334|12.6765|12.5903|12.6765|12.4178|12.7627|12.2885|12.4178|12.5903|12.504|12.5903|12.7627|12.504|12.849|12.7196|12.6765|12.6765|12.849|12.5903|12.8059|12.0298|11.3399|11.5123|11.2105|11.1674|11.3399|11.4692|11.4692|11.6848|11.6417|11.9004|12.0298|12.0298|12.0298|11.8573|11.3399|11.2105||11.5986|11.5555|11.6417|11.6417|11.5123|11.7711|11.8573|11.7711|11.9004|11.9866|11.5555|11.5986|11.9866|12.116||12.0729|12.2453|12.2885|12.3316|12.2022|11.8573|11.6417|11.4261|11.6417|11.9866|12.0298|12.116|12.116|12.504|12.5903|13.7113|12.8921|12.8921|12.8059|12.8921|12.7196|12.8059|12.849|12.5472|12.7627|12.2022|12.4609|12.6334||12.9352|13.0215|12.7627|12.8921|12.8059|13.3233|13.1077|13.1939|13.237|13.237|13.2802|13.2802|13.582|13.97|14.2287|13.7976|14.6599|14.4874|14.6168|14.5737|14.6599|14.8755|15.5223|15.1773|16.8158|16.8158|16.3415|14.8755|15.3498|15.5223|15.2636|15.5223|17.0745|14.9617|15.0049|14.9617|14.4443|14.4012|14.4874|14.9186|14.8755|14.2719|13.4095|13.6251|13.7113|13.6682|13.8407|13.8838|14.1425|13.2802|13.2802|13.2802||13.5389|12.849|12.7627|11.7711|11.383|11.2105||11.2105|11.1674|11.1243|10.8656|10.7362|11.0381|10.9949||10.9949|11.0812|10.8656|10.3913|11.1243||11.7279|11.8573|11.6848|11.2968|10.7794|10.65|10.8225|10.7794|10.9087|10.6069|10.2188|10.3482|11.4261|||12.3316|12.4178|12.3747|12.4178|11.8142|11.7711|11.7279|11.9866|11.2968|11.5555|11.6848|11.9004|12.0298|11.6848|11.7279|11.5986|10.9087|11.6417|12.3316|13.8407|14.2287|15.2636|15.5223|15.1773|15.9534|16.514|16.4708|15.8241|14.5306|15.9966|17.4194|18.0231
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|106.2|107.6|106.6|107.8|106.4|109|106.2|105|103.6|101.4|102.6|101.4|102|101|101.2|99.4|97.9|96.4|96.3|94|94.9|91|91.6|89|88.9|88.9|88.7|88.5|88.6|||87.6|88.3|87.1|||87.4|87.8|87.9|87.6|86.2|85.9|82|83.6|85|85.1|86.4|88.3|88.5|90|88.1|89.2|87|86.3|85.1|84.5|83.9|86.4|86.4|86.6|85.9|85|84.8|88.3|88|87.4|86.7|87.4|88.7|84.1|82.3|83.1|79.7|77.7|77.7|76.9|77.3|79.4|82.4|82.5|83.3|87.5|85.1|86|88.6|90|90.5|90.1|91.7|90.5|91|90|89.5|89|87.6|87.2|86|86.4|86.8|84.5|84.5|85.6|85.6|84.8|86.7|85.5|85.7|86.7|85.4|85.4|86.6|86.8|87.4|87|83.7|84.3|87.4|88.6|85.6|87|88.6|87.5|86.6|85.5|86|87.2|86.9|86.6|88.6|89.9|89.6|89.5|88.4|87.5|89.5|87|87|84.7|86|84|82.5|83.3|85.9|85.3|84.4|85.8|87|84.9|82.2|81.7|79.8|81.8|77.7|76.9|73.4|73.5|71.5|76.7|76.7|74.9|77.3|74.5|75.1|77.5|77.8|77.8|79.3|79.7|79.9|81.9|80.6|80.9|82.5|80|79|80.8|80.6|80.9|82.3|82|81.5|82|82.7||81.7|80|75.1|77.3|79.5|79.9||79|77|75|71|72.5|74.4|73.9|75|71.3|71.9|70.7|68.6|68.4||67.3|66.2|67.1|68.5|67.1|66.8|65.2|63.4|65|61.9|60.7|59.6|62.7|||58.5|57.7|58.5|54|50.8|50|52.1|57|54|51|51.6|53|48.55|45.55|49.95|46.4|45.25|55.1|56|58.9|59.8|67.7|66.6|67.5|73.5|77|78|79|78|75.4|80|80.7
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|52.8|53.4|52|53|52|50.3|48.9|46.6|46.5|46.5|46.5|46.3|45.5|44.65|47.3|45.5|44.1|44.65|44.3|43.55|44.5|43.8|45|45.5|46.7|46.85|46.6|46.6|44|||46.5|46.5|44.85|||45.25|44.5|44.95|45.9|45.2|45.35|44.85|45|45|45|45|45.6|44.5|46.25|46|46.7|47.15|47.9|47.2|46.55|45.8|46.45|46.45|46.3|47.25|46.3|47|47.9|47.75|47.5|46.05|48|47.5|46.85|47.85|47.9|47.9|47|45|47.2|46.8|46.25|46.55|48.35|44.7|45.75|47.15|48.8|47.2|47.9|48.95|48.55|47.7|48.8|49.8|49.85|49.35|47|45.6|46|45.6|45.55|45|44.1|44.45|44.1|43.2|43|43.5|42.3|42.15|40.5|40.15|39.65|37.65|38|39.05|38.5|39.95|41|40.1|41.4|41.4|40.25|41.1|41.4|41.4|40.3|40.5|39.9|40.5|41.2|38.2|38.2|38.9|39.4|36.8|37|37.1|37.35|37.75|36.7|37.8|38.75|39.55|38.05|38.2|38.4|38|38.8|40|40|40.1|39.8|40.45|39.4|40.5|41.65|40.7|40.5|40.85|41.25|40.8|41|41.5|41.45|40.5|40.1|41.9|41.8|41.8|40.1|39.9|41.05|42.75|41.4|42.75|42.2|42|39.4|40.15|39.3|40.05|40.55|40.4|42|40.5||38.8|38.4|38|38.15|38.6|38.8||39.8|39.1|38.25|39|36.05|39.4|38|39.95|39.95|39.95|39|38.3|38.75||38.85|39.1|39.4|38.7|38.2|38.2|38.9|39.35|38.75|39.1|38.9|38.05|39.1|||38.5|38.6|38.9|38|36.5|34.9|36|36.6|34.5|36.1|35|35.7|35.25|34.55|34.95|33.2|33.6|34.8|35|38.5|39.55|41.5|40.05|40.5|44.9|46.7|44.9|43.5|39.2|40.5|41.8|40.9
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1635|1640|1620|1640|1575|1665|1680|1690|1625|1610|1625|1595|1625|1560|1635|1645|1670|1690|1675|1605|1615|1585|1595|1595|1625|1605|1570|1510|1520|||1500|1520|1525|||1485|1420|1375|1365|1335|1315|1300|1315|1325|1385|1320|1310|1320|1315|1330|1345|1350|1355|1360|1370|1380|1390|1350|1345|1330|1335|1340|1345|1345|1350|1295|1320|1320|1280|1270|1280|1235|1145|1135|1100|1135|1195|1200|1225|1245|1280|1280|1285|1275|1260|1290|1290|1310|1295|1300|1300|1305|1305|1300|1305|1310|1275|1270|1280|1275|1290|1295|1290|1315|1335|1350|1350|1335|1330|1310|1345|1305|1290|1285|1290|1320|1310|1325|1330|1355|1345|1250|1250|1245|1230|1230|1230|1205|1235|1230|1230|1255|1230|1230|1235|1250|1235|1245|1250|1280|1305|1335|1335|1335|1330|1350|1355|1360|1345|1345|1335|1330|1305|1350|1345|1365|1345|1355|1370|1390|1390|1415|1470|1465|1495|2220|2170|2160|2170|2210|2220|2250|2240|2300|2340|2380|2360|2400|2230|2200|2180|2150||2060|2030|1955|1920|1885|1870||1885|1880|1875|1795|1845|1845|1785|1850|1845|1835|1835|1815|1830||1825|1850|1815|1815|1805|1805|1785|1765|1780|1710|1700|1700|1825|||1775|1700|1710|1580|1550|1580|1550|1550|1525|1575|1560|1595|1535|1420|1435|1390|1330|1380|1380|1505|1555|1685|1730|1790|1875|1875|1925|1935|1915|1930|1990|1990
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.3996|0.395|0.3938|0.397|0.3842|0.384|0.38|0.3646|0.3628|0.3518|0.3576|0.35|0.3632|0.365|0.3766|0.3874|0.3832|0.3796|0.377|0.372|0.3838|0.385|0.3934|0.3656|0.384|0.3986|0.3842|0.38|0.3658|||0.3368|0.3374|0.3396|||0.325|0.3244|0.3126|0.3198|0.31|0.3318|0.3444|0.3282|0.331|0.3304|0.3392|0.3398|0.352|0.3574|0.337|0.3432|0.3688|0.3828|0.3908|0.3746|0.3744|0.3696|0.363|0.352|0.3492|0.34|0.3436|0.3218|0.303|0.303|0.296|0.2934|0.298|0.2896|0.282|0.2614|0.268|0.2578|0.244|0.2388|0.2244|0.238|0.252|0.2578|0.267|0.287|0.2632|0.2598|0.2634|0.263|0.2794|0.281|0.289|0.2856|0.3114|0.2962|0.274|0.25|0.2432|0.24|0.2486|0.2318|0.234|0.2338|0.2396|0.2408|0.2394|0.238|0.2394|0.2218|0.21|0.1988|0.182|0.1786|0.1851|0.1873|0.1834|0.1874|0.173|0.1868|0.195|0.19|0.19|0.1959|0.2074|0.209|0.1936|0.196|0.174|0.1661|0.17|0.1701|0.1733|0.1546|0.1533|0.16|0.1591|0.1544|0.1439|0.147|0.1507|0.1485|0.1462|0.1348|0.1266|0.1214|0.127|0.115|0.1438|0.1587|0.162|0.1639|0.1565|0.148|0.158|0.185|0.1851|0.1589|0.1607|0.1548|0.1618|0.1628|0.1657|0.1716|0.1638|0.1539|0.1536|0.1485|0.1328|0.1371|0.1477|0.1568|0.1436|0.1166|0.0988|0.1021|0.0988|0.0988|0.0964|0.0964|0.0988|0.1008|0.1014|0.1014|0.0998|0.1025|0.1008||0.0967|0.1053|0.1069|0.1068|0.1147|0.1213||0.1213|0.1213|0.1158|0.1214|0.1266|0.1328|0.1328|0.1235|0.1307|0.1346|0.1385|0.1357|0.1291||0.1336|0.1454|0.1302|0.1146|0.1061|0.1003|0.0944|0.092|0.0917|0.0885|0.09|0.087|0.0956|||0.0871|0.0851|0.0862|0.0837|0.0851|0.0819|0.0815|0.0854|0.0915|0.0914|0.0834|0.083|0.078|0.0726|0.072|0.0976|0.0906|0.0699|0.083|0.0997|0.1041|0.1406|0.1392|0.1417|0.1541|0.1604|0.1684|0.161|0.1551|0.1529|0.1685|0.1758
05214|955604|/equities/mikron-holding-ag|CHALL|6|5.9|6|5.96|5.9|5.88|5.88|5.76|5.8|5.9|5.9|6.02|5.8|5.8|5.82|5.74|5.76|5.66|5.74|5.78|6.06|6.02|5.84|5.62|5.62|5.66|5.84|5.8|5.3|||5.4|5.48|5.58|||5.4|5.32|5.18|5.46|5.42|5.4|5.52|5.54|5.58|5.32|5.48|5.3|5.48|5.5|5.58|5.62|5.7|5.7|5.7|5.6|5.36|5.4|5.54|5.52|5.32|5.3|5.42|5.6|5.38|5.28|5.2|5.26|5.12|5.06|5.32|5.5|5.48|4.94|4.65|4.69|4.77|4.87|5.06|5.12|5.16|5.14|5.14|5.12|5.04||5.14|5.26|5.3|5.34|5.32|5.34|5.34|5.34|5.32|5.48|5.48|5.5|5.46|5.38|5.34|5.36|5.28|5.2|5.22|5.26|5.2|5.14|4.99|4.89||4.91|4.94|5|4.83||5.08|5||5.18|5.28|5.02|5.02|5|4.99|4.93|4.93|5|5|4.85||5.14|4.95|4.88|4.85|4.93|4.99|5.04|5.06|5.04|4.96|5.22|5.24|5.4|5.1|5.28|5.42|5.36|5.4|5.16|5.16|5.16|5.28||5.28|5.32|5.26|5.3|5.36|5.32|5.32|5.3|5.22|5.44|5.34|5.24||5.38|5.38|5.42|5.44|5.42|5.54|5.54|5.68|5.3|5.36|5.2|5.48|5.4|5.56|5.74|5.2||5.1|5.1|5.1|5.1|5.06|5.2||5.1|5.1|5|4.97|4.85|5.1|5.2||5.06|5.02|4.85|4.88|4.84||4.8|4.77|4.61|4.61|4.74|4.77|4.8|4.75|4.52|4.5|4.56|4.6|4.98|||5.08|5.28|5|4.98|4.84|4.94|5|4.65|4.6|4.84|4.8|4.53|4.7|4.4|4.4|4.2|4.46|4.42|4.81|5.36|5.26|5.4|5.6|5.46|5.72|5.6|5.62|5.62|5.54|5.68|5.6|5.68
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|10.36|10.44|10.48|10.58|10.78|10.78|10.66|10.3|9.76|9.55|9.45|9.72|9.95|9.76|9.98|10.06|10.02|10.12|10.2|10.1|10.34|10.08|10.46|10.22|10.22|10.28|10.14|10.02|10.06|||10.08|10.16|9.97|||9.91|9.87|9.85|9.88|9.93|9.76|9.77|9.61|9.59|9.75|9.74|9.61|9.74|9.68|9.58|9.68|9.68|9.68|9.95|9.96|10.1|10.1|10|9.9|10|10|9.94|9.91|9.63|9.67|9.61|9.62|9.66|9.24|9.22|9.22|9.17|9.02|8.59|8.48|8.41|8.65|8.84|9.05|8.86|9.01|8.97|9.05|9.19|9.24|9.24|9.12|9.12|9.1|9.07|9.07|9.07|9.12|9.07|9.12|9.13|9.06|9.08|9.04|9.04|9.18|9.14|9.01|9.13|9.1|9.16|9.2|9.31|9.37|9.54|9.69|9.75|9.76|9.71|9.68|9.84|9.87|9.76|9.83|9.98|9.81|9.58|9.42|9.06|8.09|8.13|8.13|7.76|7.69|7.71|7.67|7.53|7.41|7.47|7.21|7.32|7.42|7.48|7.3|7.44|7.55|7.67|7.77|7.78|7.78|7.83|7.62|7.7|7.83|7.82|7.65|7.8|7.73|7.6|7.86|7.91|7.99|8.11|8.14|8.28|8.25|8.23|8.22|8.07|8|8.22|8.25|8.24|8.39|8.22|8.16|8.12|7.96|7.93|7.81|8.25|8.05|8.3|8.21|8.13|8.31|8.23||8.16|8.25|8.24|8.16|8.06|7.73||7.82|7.76|7.92|7.5|7.45|8.05|8.27|8.34|8.26|8.4|8.33|8.52|8.11||8.5|8.69|8.37|8.17|8.37|8.35|8.25|8.25|8.38|8.39|8.48|8.37|9.3|||8.92|8.83|8.82|8.3|7.92|8.03|8.08|8.38|8.14|8.19|8.46|8.11|7.79|7.29|7.25|7.31|7.5|8.2|8.2|8.06|8.64|9.55|9.76|9.75|10.34|10.58|10.78|10.7|10.52|10.48|10.7|11.1
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|283.5|282|282|282.5|285|284.5|284.5|287.5|285|281|281.5|282|279.5|277.5|284|285|290|289|292|292.5|294.5|293.5|294|289|288.5|283|284.5|285|287.5|||286|288|283|||282.5|280|281|287.5|283|280.5|276|275|277|274|271.5|268.5|266|266.5|268.5|266.5|266|265|265|266|268.5|267.5|273|274|274.5|278|274.5|277|275|275.5|277.5|279|272|266|267|265.5|263.5|264.5|265|262.5|258.5|264|263|264.5|266|266.5|270|271|271|276.5|274.5|276.5|278|275|273|272|277|274.5|274.5|272.5|270.5|269|271.5|267.5|268|266|267|267|263|267.5|264|265|268|272|277.5|276.5|276|277|271|277|278|270|265.5|266|267.5|269|265|266.5|266.5|264.5|259|258|261.5|259|257.5|257.5|259|255|257|256|258|256.5|253.5|256.5|255|254|254|251|256.5|256|258|260.5|256|256|256|256.5|261|262.5|274|271|270|269.5|272|276|277.5|274.5|274|271.5|267.5|265|267|267.5|270|272|274|272|267.5|267|268|267.5|274.5|277.5|281.5|282|285.5|279.5|282.5||273.5|274|269|269.5|271.5|266.5||268.5|268|266|256.5|256.5|261|262|268|277.5|267|262.5|261.5|264.5||265|269.5|265|264.5|262.5|261.5|261.5|261.5|265.5|265|254.5|254.5|260|||260.5|255.5|252.5|258.5|253|251|259.5|270.5|264.5|262|259|261|249|234.5|240.5|239|243|247.5|251.5|265.5|264.5|281.5|281|287|298|306|309.5|302.5|295.5|289.5|300|308
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|28.2|27.25|27.8|27.95|24.7|24.5|23.55|22.35|22.8|21.85|21.5|21.5|21.05|21|21.25|20.85|20.65|20.75|21.4|21|21.05|20.8|21|20.9|21.1|20.7|21.1|21.4|21.25|||20.75|21.3|21.4|||21.5|21.75|21.55|21.8|22.5|22.2|21.85|21.9|21.7|21.95|21.5|22|21.4|21.8|21.25|21.4|21.5|21.1|21.9|21.55|21.6|21.5|21.2|20.7|20.55|20.55|21|21.65|21.75|21.45|21.5|20.25|20|21.15|21.2|20.5|20.2|20.3|20.1|18.9|19.8|15.36|14.74|15.1|14.88|15.06|15.8|16.34|16.02|14.96|15.48|15.58|16.02|15.96|15.84|15.52|16.06|15.56|15.5|15.9|16.02|16|15.94|15.46|15.3|16|15.86|16.06|16.62|16.18|16.3|16.32|16.74|16.12|16.32|16.28|16.6|17.76|16.38|17.74|18.4|19.56|20.2|19.5|20.5|22.05|21.95|21.65|22.3|21.95|21.95|22.05|22.15|20.55|20.85|22|20.25|17.08|17.38|17.2|17|17|17.76|17.36|17|17.12|17.06|17.22|17.06|18.16|19.5|18.94|19|18.84|18.58|19.3|19.5|20.35|20.15|21|18.5|14.86|14.92|14.62|15|14.5|14.96|15.1|15.36|22.5|22|22.65|21.8|22.05|22.5|22.75|21.35|20.75|20.45|20.65|20.7|20.2|20.65|20.55|21.1|21.3|21.5||21.6|21.6|21.2|21.25|21.5|21.7||22.45|22.8|23|23.55|23.2|23.3|23.7|24.15|23.5|24|21.45|21.25|20.5||21|21.5|21.9|22.2|21.9|22.5|21.85|22.55|21.7|19.2|17.48|17.58|18.6|||17.04|17.44|16.6|17.64|17.68|17.76|17.54|17.84|15.8|15.9|15.64|15.2|16|14.7|14.58|15.16|13.96|14.24|11.98|14.28|15.26|17.24|18.08|17.5|19.4|20.2|20.6|21.35|21.1|20.45|22|21.7
05218|949725|/equities/nebag-ag|CHALL|9.35|9.6|9.6|9.55|9.7|9.6|9.75|9.65|9.5|9.5|9.55|9.55|9.6|9.6|9.7|9.65|9.65|9.7|9.45|9.4|9.45|9.45|9.4|9.4|9.35|9.2|9.35|9.35|9.2|||9.25|9.5|9.45|||9.45|9.4|9.2|9.2|9.15|9.05|9.15|9.25|9.3|9.25|9.15|9.15|9.1|9.2|9.1|9.1|9.1|9.05|9.1|9.05|9|8.95|8.95|8.95||8.8|8.8|8.8|8.85|8.85|8.75|8.8|9|8.7|8.7|8.6|8.55|8.35|8.3|8.5|8.5|8.7||8.65|8.5|8.7|8.65|||8.65|8.65|8.65|8.65|8.7||8.7|8.7|8.75||8.7||8.65|8.7||8.65|8.7|8.75|8.75|8.8|8.7|8.7|8.6|8.65|8.55|8.45|8.45|8.75||8.75|8.75|8.8|8.7|8.7|8.8|8.75|8.85|8.85|8.85|8.8|||8.9|8.8|8.7|8.8|8.7|8.7||9|8.75||9.05|9.05|8.9|8.9|9.05|9.3|9.25|9.35|9.35|9.3|9.2|9.2|9.25|9.35|9.35||9.2|9.25|9.35|9.3|9.35|9.3|9.35|9.4|9.3|9.3||9.4|9.35|9.4|9.35|9.35|9.45|9.4|9.5||9.4|9.5|9.45|9.5|9.4|9.45|9.45|9.05|9.05|9||9.1|8.95|9|9|8.9|8.95||8.95|8.95|8.9|9.05|8.75|8.9|8.9|9|8.85|8.9|8.75|8.6|8.45||8.8|8.75|8.9|8.9|9|9.1|9.1|9.35|8.9|9.35||9.5|9.5|||9|8.45|8.55|8.2|8.2|8.2|8.4|8.2|8.4|8.5|8.2|8|8.1|7.6|7.9|7.3|7.3|7.6|7.25|8.65|8.75|9.2|9.15|9.05|9.45|9.7|9.85|9.8|9.5|9.5|9.7|9.9
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|100.7|100.2|99.42|99.3|100.24|102|102.2|102.52|102.34|100.04|102.74|103.82|103.36|101.8|101.02|100.36|100.82|100.6|101.26|100.88|100.44|100.34|100.36|100.6|101.36|102.12|102.28|103.66|104.46|||104.26|104.6|103.58|||101.24|101.82|100.36|102.3|101.58|100.58|99.62|99.7|100.62|99.9|100.02|99.39|99.14|99|99.31|100.02|100.44|101.18|102.3|102.38|101.94|101.78|101.46|103.68|104.12|104.96|105.52|105.08|106.06|106.06|106.3|104.46|105.46|106.5|107.16|108.46|106.46|104.5|103.1|103.1|103.46|105.9|106.78|106.56|106.32|106.54|107.42|107.28|107.86|107|108.58|109.6|109.5|108.66|108.26|107.7|108.18|109.8|110.34|110.14|109.34|109.7|109.88|109.76|108.22|109.06|109.2|108.42|108.42|109.4|110.26|109.64|109.7|109.98|109.68|110.02|108.26|108.72|108.32|109.34|110.04|108.64|108.56|108.86|110.18|110.56|109.72|110.74|110|109.98|110.86|108.98|109.18|108.7|109.08|109.02|108.08|107.9|107.68|107.4|107.82|109.16|109.32|108.1|109.92|110.68|110.64|110.48|109.48|111.28|109.44|108.36|108.56|108.74|108.46|108.86|106.84|107.5|107.16|105.58|105.98|105.26|105.98|105.12|105.76|105.26|104.74|104.92|105.04|105.24|104.78|106.5|106.58|107.5|106.84|107.92|104.62|103.14|102.8|103.5|105.26|105.36|103.54|102.6|102.76|103.96|102.92||103.86|102.84|101.32|102.58|103.82|102.96||104.92|105.44|105.08|103.88|103.14|105.36|106.18|105.58|105|103.78|102.78|101.82|99.81||101.9|102.98|104.1|104.2|106.56|104.7|106.2|104.7|108.36|106.04|104.58|103.28|103.46|||102.22|104.2|103.9|103.96|102.36|101.08|99.84|99.45|99.8|97.44|98.7|96.61|94.21|91.98|97.98|99.8|94.23|93.83|90|90|90.13|96.13|96.82|97.96|101.14|105.48|106.02|103.42|100.54|98.85|101.76|104.7
05220|949727|/equities/new-value-ag|CHALL|||0.42||0.45||0.45|0.47|0.488|0.488|0.48|0.47|0.468|0.372|||0.4|0.404||0.488||0.488|0.488|||||0.45|0.45|||0.41|0.444|||||0.454|0.488|||||0.43|||0.494|0.496|0.42|0.44|0.43|0.422|0.5|0.42|0.458|0.5|0.466|0.5|0.46|0.41|0.45|0.45|0.4|0.4|0.41||0.41|||0.404||||||0.45|||||0.454|0.454|||0.492|||||||0.496|||||0.44|0.45||0.498||0.5|||0.472|||0.49|||0.54||0.48|0.476||0.505|0.565|0.51|0.54|0.54|0.57|0.57|0.575|0.6|0.59|0.55|0.625|0.535|0.58|0.56|0.69|0.63|0.7|0.62|0.286||||0.34|0.336||||0.348|0.368||0.376|0.378|||0.39|||0.39|0.398|||||||||||||||0.44|0.42|0.49||0.38|0.37||0.5||0.39|0.44|||||0.49|0.51|||0.5|||||0.52|0.525|||0.52|0.55|0.52|0.55|0.51|0.5|0.5|||0.6|0.555|0.51|0.6|0.5|0.75|0.75|0.75|0.5|0.37|0.28|0.25|||0.206|0.41||||0.39|0.39||||0.238|0.238||0.238||||||0.238||0.238|0.238|0.111||||||0.258||
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.97|2.95|2.95|2.9|2.9|2.82|2.8|2.82|2.8|2.89|2.8|2.87|2.91|2.82|2.72|2.9|2.56|2.68|2.25|2.195|2.22|2.08|2.13|2.12|2.05|2.08|2.115|2.08|2.13|||2.15|2.13|2.14|||2.17|2.1|2.075|2.185|2.195|2.2|2.12|2.21|2.135|2.11|2.18|2.14|2.19|2.17|2.24|2.05|2.12|2.07|2.075|2.1|2.11|1.99|2|2.01|1.92|1.93|1.96|2.01|1.99|1.94|2.07|1.77|1.72|1.77|1.722|1.674|1.71|1.77|1.75|1.75|1.802|1.85|1.83|1.8|1.85|1.8|1.83|1.82|1.85|1.84|1.884|1.88|1.888|1.93|1.92|1.94|1.92|1.9|1.94|1.88|1.916|1.89|1.95|1.9|1.96|1.92|1.99|1.9|1.96|1.96|2|1.972|2.08|2.03|1.93|1.88|1.88|1.93|1.9|1.922|1.95|2.04|2|2.095|2.05|2.1|2.13|2.075|2.08|2.05|2.06|2.09|2.01|2.065|2|2.305|2.61|2.1|1.38|1.42|1.34|1.4|1.43|1.42|1.444|1.45|1.432|1.542|1.51|1.52|1.52|1.58|1.56|1.6|1.55|1.63|1.598|1.63|1.652|1.62|1.65|1.692|1.678|1.652|1.7|1.652|1.7|1.716|1.71|1.7|1.752|1.75|1.76|1.764|1.814|1.85|1.848|1.81|1.78|1.8|1.8|1.802|1.83|1.8|1.79|1.848|1.866||1.86|1.85|1.838|1.88|1.844|1.81||1.76|1.8|1.798|1.876|1.85|1.856|2|1.8|1.586|1.6|1.8|2.08|1.8||6.25|6.3|6.3|6.35|6.32|6.47|5.98|6.2|6.2|6.03|6.14|5.77|5.72|||5.18|5.11|5.1|5.11|5.08|4.95|5.2|5.36|4.595|4.55|4.49|4.5|4.35|4.01|3.935|4.18|4.2|4.1|4.1|4.4|4.34|5|5.2|4.86|5.45|5.43|5.4|5.22|5.43|5.12|5.7|5.99
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|81.76|81.69|81.49|81.72|81.48|81.53|80.26|80.64|80.88|80.53|82.83|83.82|84.33|86.13|85.93|85.61|86.01|85.52|85.03|85.3|83.52|83.1|83.42|83.8|83|82.29|82.75|82.78|83.19|||83.65|82.48|80.87|||78.57|78.53|78.19|80.51|81.52|80.52|79.68|81.26|81.56|81.3|81.29|81.2|81.3|81.2|80.92|81.92|81.37|82.27|81.06|81.26|80.98|80.27|79.6|79.61|79.1|78.79|78.8|79.01|78.4|78.74|78.88|77.32|77.06|76.38|76.51|77.05|74.41|73.12|71.49|71.11|71.85|74.15|76.33|76.48|76.63|76.38|77.77|78.59|78.95|77.94|79.89|80.12|80.43|80.66|80.04|78.8|79.66|80.7|80.39|80.4|79.91|80.5|80.79|80.31|80.2|81.31|81.67|81.58|82.93|82.3|82.27|83.06|81.9|81.8|81.06|81.12|80.13|80.15|78.78|79.18|80.51|78.99|78.04|78.17|78.95|78.78|78.48|78.63|78.52|78.13|78.41|77.29|77.82|77.25|77.79|77.42|76.21|75.49|75.5|76.01|75.95|77.09|77.39|75.47|76.36|77.11|77.48|77.87|78.07|79.75|80.5|81.12|82.71|82.36|82.41|83.03|81.5|82.18|82|81.9|82.5|83.1|83.47|82.38|83.04|82.81|82.42|83.37|83.17|84.6|84.41|86.35|85.3|86.84|85.65|85.1|82.63|80.82|80.26|81.12|83.7|84.14|82.46|83.04|81.77|82.48|82.59||83.03|83.38|81.18|82.28|83.11|82.18||82.96|82.81|82.55|81.16|81|83.1|83.82|83.65|82.69|83.18|83.63|82.44|80.55||82.26|85.06|86.75|88.03|85.97|86.46|86.55|85.82|87.7|86|84.6|82.22|82.8|||82.12|82.45|82.8|83.3|81.65|80.78|78.9|79.85|77.8|76|76.92|74.56|72.57|70.02|74|75.7|72.02|73.94|70.19|70.95|69.96|77.55|77.3|76.04|79.27|82.09|82.72|81.07|82|81.25|85.05|86.44
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.78|9.815|9.85|9.885|9.705|9.81|9.81|9.645|9.3|9.185|9.255|9.15|9.175|9.02|9.095|9.125|9.095|8.9|9.13|9.045|9.455|9.395|9.435|9.295|9.28|9.38|9.265|9.035|9.045|||9.15|9.085|8.98|||8.95|8.91|8.815|8.97|8.84|8.82|8.87|8.715|8.685|8.76|8.725|8.645|8.665|8.765|8.625|8.59|8.625|8.55|8.78|8.65|8.545|8.44|8.3|8.14|8.045|8.08|8.015|8.005|7.76|7.76|7.695|7.76|7.725|7.27|7.22|7.165|7|6.65|6.375|6.295|6.37|6.6|6.73|6.92|6.935|6.95|7.055|7.125|7.21|7.11|7.345|7.32|7.5|7.495|7.475|7.415|7.5|7.415|7.33|7.395|7.35|7.29|7.4|7.25|7.385|7.515|7.595|7.62|7.925|7.96|7.98|8.015|8.095|8.09|8.145|8.23|8.215|8.37|8.205|8.195|8.315|8.29|8.235|8.305|8.405|8.515|8.395|8.435|8.25|8.315|8.44|8.435|8.395|8.375|8.495|8.56|8.48|8.245|8.08|7.975|8.005|7.9|7.795|7.61|7.595|7.7|7.765|7.86|7.71|7.925|7.965|7.99|7.94|7.95|8.07|8.155|8.015|8.025|7.935|7.82|7.91|7.88|7.83|7.66|7.675|7.65|7.725|7.785|7.455|7.48|7.755|7.86|7.695|7.64|7.71|7.745|7.83|7.5|7.455|7.515|8.035|8.165|8.56|8.56|8.36|8.25|7.96||7.805|7.99|7.945|7.715|7.385|7.31||7.4|7.29|7.175|6.645|6.485|6.66|6.855|6.92|6.885|6.67|6.83|6.9|6.895||7.23|7.31|7.1|7.02|6.915|6.975|6.92|7.02|7.37|7.305|6.88|6.865|7.455|||7.565|8.12|8.15|8.07|7.495|7.575|7.565|7.76|7.5|7.325|7.585|7.365|7.015|6.365|6.45|6.27|5.88|6.08|5.75|5.9|6.08|6.83|6.86|6.88|7.5|7.75|8.16|8.69|8.78|8.96|9.26|9.58
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.95|1.94|1.87|||||||1.84|1.9|1.96|1.96|1.96|2||1.95|1.95|2|1.99|1.96|2.1||||2.14||||||2.42|2.46||||||2.5|||2.4|2.4|2.3|||||2.32|2.36||2.3||2.32|2.3|2.4|2.4|2.3|2.3|2.3|2.56|2.58||2.1|2.1||2.1|2.24|2.24|2.2||||||||1.59|1.73||1.59|1.58|||1.72|1.74||1.37||1.5|1.55|1.61||||1.62|1.62|1.5||1.51||||||1.61|1.42|||||||1.57||1.69|1.68|1.68||1.6|1.57|1.58|1.65|1.65|1.64|1.55||||||1.64||1.55|||1.65|1.54|||1.7|1.53|||1.61|1.61|1.61|1.7||1.75||1.75|1.44|1.71|1.71|1.69|||1.8|1.96||1.59|1.46||1.55|||||1.55|1.52|1.55|1.62|||1.47|1.55|1.54||1.55||1.55|1.65||1.63|1.58|1.52|1.55|1.55|1.4||1.45|1.32|1.4||1.34|1.32||1.33|||1.26|1.48|1.48||1.35|1.34||1.35|1.33|1.32|1.43|1.39|1.37|1.29|1.45|1.35|1.18||||1.26|1.25|1.32|1.2|||||1.32|1.28|1.26|1.27|1.3|1.34|1.48|1.5|1.5||1.5|1.6|1.62||1.61||||1.65|1.56||1.62|1.63
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.3|10.2|10.26|10.4|10.2|10.2|10.3|10.12|10.26|10.04|10.04|10.1|10.22|10.42|10.5|10.16|9.61|9.35|9.3|9.4|9.35|9.26|9.5|9.49|9.31|9.3|9.1|9.1|9.18|||9.23|9.2|9.1|||8.91|8.97|8.89|9.1|9.2|9.2|9.09|9.3|9.36|9.36|9.29|9.23|9.26|9.3|9.45|9.3|9.2|8.92|9.03|8.7|9.04|9.17|9.25|9.4|9.31|9.3|9.47|9.3|9.39|9.65|9.8|9.17|8.89|8.05|7.84|7.8|7.85|7.8|7.95|8|7.72|7.97|7.97|8.02|7.76|8.24|8.49|8.46|8.44|8.5|8.72|8.78|8.75|8.8|8.8|8.8|8.99|8.96|8.98|8.98|8.89|8.7|8.57|8.74|8.74|8.72|8.6|8.74|8.7|8.77|8.72|8.72|8.6|8.99|8.65|8.82|8.86|8.7|8.85|9.07|9.06|9.06|9.02|9|9.22|9.11|9.2|9.16|9.24|9.48|9.45|9.07|9.29|9.41|9.5|9.5|9.41|9.47|9.24|9.1|9.09|9.1|9.1|8.6|8.89|8.95|9.06|9.09|9.18|9.1|8.95|9.23|9.1|9.18|9.28|9.2|9.25|8.95|9.2|9.4|9.46|9.3|9.1|8.81|8.7|8.64|8.78|8.7|9.01|8.95|9.25|9.25|9.27|9.5|9.71|9.8|9.7|9.1|9.3|9.58|10.08|9.87|10.34|10.44|10.16|9.64|9.7||9.47|9.6|9.6|9|8.48|8.3||8.3|8.28|8.11|8.08|7.89|8.05|8.28|7.81|7.78|7.72|7.53|7.5|7.97||8.35|8.38|8.49|8.08|8.13|8.19|8.12|8.13|8.25|8.43|8.5|8.42|8.5|||8.5|8.4|8.9|8|7.82|8|8|8.1|7.8|8.1|8.89|7.5|7.29|6.99|7.14|6.81|6.72|6.72|6.89|7|7.62|9.39|9.69|9.75|10.18|10.9|11.54|11.6|11.48|11.5|12.02|12.14
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|110.5|109|108.5|111|106.5|108.5|109|108.5|107.5|107|107.5|105.5|105|104|105.5|107|105|105.5|108.5|104|106.5|105|106|108.5|108.5|109|107.5|107.5|108|||107|107.5|107|||104.5|104|102|100|99.8|98|101|101|101.5|101|101.5|101|102|100|99.2|99|100|97.8|99.4|100|99.6|100|97.4|98.4|98|98.4|99.4|99|99.2|98|97.8|95|94|93|94.4|93.2|93.2|92.8|90.8|91|91|92|93|95|95|94|92.6|93|93|94.8|94|93.2|93.8|94.6|94.4|94.8|93.4|94|93|91.8|92.4|91|92.4|91|91|91.2|91.2|91|91|90.8|91|91|91.4|91|90.6|91|91.2|91|91.2|91.2|91|90.8|91.2|91.6|91.6|90.8|90.2|90.4|89.8|89.8|90.6|90.8|90|90.2|90.6|90|90|90|89|89|88.4|89|90|89||89|89.8|90.4|89.6|89.8|89.4|89.6|89.6|88.8|89|89|89|88.6|89.6|89.2|89.8|89|89.6|89|89.8|89.4|89|89.2|89.2|90.4|90.4|90|90.2|90.8|89.8|89.8|88.6|89.6|89.4|90|90.4|90|90|90|90.2|89|89||87|87|87|87|87|91.6||91.8|92|92|92|91|92|92|92|92|92|91.8|92|92||92.6|92|92|91.6|92|91.8|92|92|94.8|92.2|92.2|91.2|92|||91.8|90.8|90|91.4|91.4|91.6|92|93|92|93.5|91|92|91|94|93|94|92|93|90|96|101|104|99|101|101|105|105|105|106|100|103|104
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|73.3|72.6|72.2|73.3|72.8|73.5|75.5|72.8|72.8|72.4|72.4|72.6|72.9|70.8|71.8|71.5|72.5|73.4|73.5|73|72.5|72.4|72.5|73.5|74.2|74.7|77.5|76.8|76.6|||75.4|76|75.6|||74.2|73|75|74.8|74.5|75.4|74.3|74.1|75.8|75.8|75.9|75.5|74.4|74|72.6|72.7|73.2|73.4|75.7|75.7|74.3|72.6|74.5|75.2|75|75|74.8|74.9|72.5|73.6|76|77.9|76|70.7|70.9|69.4|68|68|66.8|67.9|68.5|67.7|68.3|68.5|67.1|66.6|68.8|68.5|69.5|68.9|71|71.3|72.2|72.5|72|72|72.7|73|73.2|73.6|73.6|73.1|73.5|73.7|75.3|74.8|75.1|75.5|76.3|75.5|74.2|74.4|75.6|76|77|77.6|76.9|78.1|78|78.3|77.9|76.5|78.1|77.8|77.8|76.7|75|74.8|74|72.6|74.7|75.7|75.3|75|75|74.3|73.7|74.5|75.2|75.2|75.2|75.1|75|75|75|75.9|75.7|76|76.2|76|76.4|76.9|77|77.5|78.5|76.2|76.6|76.8|76|75.8|76.4|76.3|76.3|77|78.7|77.5|77.9|78.1|78.1|76.7|76.8|76.6|77.3|79.5|79.3|73|73.7|71.5|72|71.5|71.3|71.6|73.9|74.7|76.8|76.1|75||74|73.6|73.4|73.5|76.1|74.6||74.2|74.3|74.4|74.5|74.6|76.4|77.3|77.5|77.7|76.5|77.3|74|76.7||80.3|82.1|81.2|81.8|82|81.9|79.4|77|79.5|80|80.2|80.1|78.4|||76.6|77.1|77.1|76.5|77.5|77.6|78.5|78.6|80.2|76.6|78.4|79|75.3|74.7|78.1|79.4|75.6|76|78.2|78.4|76.8|84.8|85.2|86.4|91.2|91.6|93.5|93.9|91.9|89.2|92|91.7
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1119|1110|1115.5|1110|1106|1116|1083.5|1096|1082|1054.5|1072.5|1073|1084|1067|1077.5|1082.5|1065|1050|1052.5|1047|1037.5|1043.5|1050|1051|1061.5|1073|1061|1044.5|1056.5|||1040|1051|1036.5|||1014.5|998|988.2|998.6|1012.5|995.4|986.2|971.6|980.8|981.8|987.4|985.8|987.6|976.2|979.4|967.8|965|975|966.4|956.2|955.2|946|934.4|940|946.6|922|920|926|922.4|923|929.4|919.6|953.6|933|933.4|915|892.8|865.2|826.6|824.4|832|835|836.6|855.6|854.4|852|861.6|861|860|844.8|864.8|867.2|875.6|875.6|862|857.6|842.4|847|845|851.4|847.6|850.6|863.4|838.8|834.2|848.2|837.8|833.4|854.2|856.6|867.2|862|870.6|879.2|874|883.6|870.6|880.2|868|883.6|919.2|910.4|917.8|914.8|919.8|924.2|917|919.6|908.4|908.4|913.8|907.8|910|905|909.4|909.4|897.8|889.6|895.8|894|890.8|884.4|901|881.2|878.8|895.6|890|888.4|889.6|899.4|899.2|895.6|894|888.4|895|889.6|873|892.4|881.8|879.4|876|874.2|879|872|868|870|859.4|855.6|852|849.4|838|837|846.8|832.8|826.4|829|829.2|808.6|805.2|808.6|831|833|843.4|842|820|826.4|797.6||794.4|794.8|780.6|775.8|769.8|770.8||781.8|760.8|749|729.6|721|755.4|778|787|788.4|794.6|766|750.8|733.4||759.8|774.8|746.8|737.2|718.8|727|721.6|722.6|742.8|736.2|713.4|721|762.2|||751.2|714|713|683|650.4|645|655|669.6|665.8|663.2|697.4|677.6|657.8|569.6|582.4|583|564|554|597|642.8|639.4|745|755.6|765.8|822.8|859.4|871|865.4|847.6|831|865.4|897.2
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|45.1|46.1|44.7|44.3|43.9|43|42.9|42.5|42.5|42.8|42.5|42.5|43.2|42.5|44.2|44|44.6|44.8|44.8|44.3|44.8|44.9|45.1|45.5|46.1|45.7|45.5|46.5|46.9|||46|46|45.3|||45.7|45.5|45.1|46.3|46.3|46|45.8|45.9|45.4|45.7|45.8|45.3|45.9|45.1|44.3|45.1|44.3|44.4|44.2|43.3|43.9|44|44.9|44.3|44.6|44.8|44|41.5|41.5|42|42.7||43.1|42.8|42.8|43.8|42.5|42.6|41.7|42.2|39.1|40.2|41|41.4|41.7|41.8|42.6|42.5|42.6|42.6|42.2|42.8|43|42.7|42|42|41.7|42|43|43.1|43.1|43.2|42.5|42.2|42|41.7|41.1|41|41.1|40.8|41.5|41|41.1|42|41.6|42.7|41.9|42.1|42.5|42|40.1|39.9|41|40.5|40.4|40.6|41|41|41|40.4|39.9|39.9|39.2|40|39.2|38.5|38.6|38.8|38.4|37.9|39|39.5|38.2|38.2|39.3|39.7|39|38.3|38|38.7|38.7|38.9|39.3|37.6|38.5|38.7|38.8|39|37.9|37|37.1|36|36.3|36.3|36.4|35.6|34.7|34|34.2|34.5|34.3|35.7|34.3|34.5|35|35.3|35.8|35.4|35.3|36|36.1|36.1|36.6|35.7|35.6|36.6|36.4||34.9|36.6|36.2|35.3|35.6|36||36.2|35.4|34.9|33.6|33.5|35.1|34.4|34.3|34.9|34.7|33.8|33.3|33.6||35.2|36.4|35.7|34.7|33.7|32.9|33.4|32.8|33.6|33.6|34.6|33.6|34.5|||35.2|34.8|35.1|33.8|32|32.1|30.7|31.3|29.9|28.1|28.6|28.4|27.5|26.1|27|25.7|25.3|25.5|26.8|31.6|32.9|34.5|33.6|34.8|36.1|37.3|38.4|38.9|38.5|38.5|39.7|41
05230|955617|/equities/perfect-holding-sa|CHALL|0.083|0.0825|0.084|0.082|0.0845|0.0845|0.083|0.083|0.082|0.082|0.084|0.081|0.085|0.0855|0.0835|0.087|0.085|0.0875|0.085|0.084|0.083|0.085|0.087|0.0875|0.084|0.088|0.0825|0.082|0.085|||0.081|0.0835|0.085|||0.088|0.0885|0.0825|0.0895|0.091|0.092|0.09|0.0925|0.077|0.08|0.078|0.079|0.08|0.083|0.08|0.0815|0.0825|0.0825|0.0825|0.0835|0.081|0.083|0.085|0.087|0.084|0.0895|0.0705|0.07|0.068|0.0665|0.0695|0.0685|0.072|0.0735|0.0715|0.073|0.064|0.072|0.072|0.073|0.073|0.074|0.074|0.079|0.075|0.08|0.0825|0.0825|0.082|0.0825|0.09|0.09|0.07|0.078|0.08|0.084|0.085|0.0855|0.0855|0.082|0.087|0.0855|0.0915|0.085|0.095|0.094|0.086|0.086|0.087|0.091|0.0965|0.101|0.103|0.0975|0.0955|0.098|0.102|0.1|0.104|0.105|0.111|0.114|0.103|0.11|0.11|0.104|0.118|0.11|0.129|0.124|0.13|0.137|0.137|0.083|0.07|0.0865|0.118|0.199|0.044|0.023|0.022|0.024|0.0215|0.0235|0.0215|0.024|0.024|0.024|0.021||0.022|0.023|0.022|0.022|0.023|0.0265|0.0245|0.022|0.0215|0.023|0.025|0.023|0.023|0.023|0.023|0.0255|0.023|0.022|0.0255|0.025|0.025|0.027|0.027|0.0255|0.02|0.0255|0.025|0.027|0.02|0.025|0.0275|0.025|0.0275|0.0285|0.03|0.03|0.031||0.0295|0.0145|0.013|0.0145|||||0.0145|0.014|0.014|0.015|0.014|0.014|0.014|0.0135|0.015|0.015|0.015|0.015||0.015|0.0155|0.016|0.016|0.013|0.013||0.0125|0.0125|0.0125||0.0135|0.015|||0.015|0.015|0.015|0.014|0.0125|0.0125|0.014|0.013|0.013|0.015|0.0145|0.0125|0.012|0.012|0.0145|0.0125|0.0125|0.0145|0.0145|0.0145|0.012|0.012||0.015|0.013|0.0115||0.015|0.0115|0.0125|0.014|0.013
05231|955614|/equities/perrot-duval-holding-sa|CHALL|119||119|119|119|119|119|118||||117|117|117||117||117|119|||120|120||118|118|118|116||||119|119|119|||121||120|122|122|119|120||120|122||123|123|123|122||123|122||123|122|122|117|116|112||117||115|115|112|114|113|||||109||109||||||||||109|||107|114||109||111|114||114|||109||110||114|115|105|113|104|116||115|108|115||||108|115||113|114|112|117|117|118|118||118|114|114||118||117||115|||115||117|||119||114||113|115||115|113|115|115|115|||116|117|||120|||||||123|123||123||||||123||124||122|120||115|118|||114|||110|120|115|115|116|112|113||||119|121|||113|126|||105|110|||112|110|111|105||||105|106||112|112||111|111|107||112||112||114|114|115|115|110|116|114|||115|117|120|120||122|115|119|
05232|955616|/equities/phoenix-mecano-ag|CHALL|448|454|452|453|458|460|459.5|478|474|471|482.5|465|469|466|473|478|479|472.5|479|478|477.5|469|473|468.5|471.5|470|472.5|473|467|||464.5|465|464|||467|459|461.5|464.5|455|462.5|456|450|454|452.5|458.5|459|455|449|452.5|448.5|450|460|475|454.5|440|455.5|458|429.5|432|431|432.5|441.5|443.5|446.5|450|445|433|422|430|408|406.5|407.5|416.5|419|382.5|379.5|378|382|379.5|382|381.5|375|380|380|377.5|361|363|361.5|361|360|363|369.5|366|378.5|371|372.5|370|361|349|348|353|364|364|374|360|366|379|356|372|371|375|376.5|379|380|365|356.5|351|360.5|379|382|375.5|367|368.5|362|364|360|354|343|355|350|341.5|336|332|336.5|325.5|339.5|342|332.5|332.5|344.5|350|350|356.5|352.5|352.5|352|354|360|356.5|354|368|382|379|382.5|382|388|388.5|374|374.5|375|381.5|387.5|380.5|386|383.5|373|384.5|382.5|378.5|377.5|373.5|353|354|361.5|383.5|387|385|388|390.5|389.5|379||373.5|371.5|365|379.5|362|372||360|357|357|363|350|352.5|347.5|341|362.5|368|367|369.5|351||369|367|364|350.5|360|360|346|329.5|349|339|332|350|345.5|||335|329|341.5|341|343|336|336.5|342|343|354.5|359.5|355|346|329|336|326|322|320|318.5|344|339|380|380|394|407|410|411|435.5|438|433|455|462
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|75.5|75.5|75.8|77|74.9|75|74.8|74.8|75.3|74.1|72|73.3|74|72|71.9|72.9|74|73.6|74.4|73.9|75|75|76.5|73.5|73.6|74.2|73.3|74|73|||71.1|71.9|71|||71.1|71|69.8|70.2|68.6|67|67.4|66.7|66.2|62.5|62|60.7|61.3|60.6|60.8|60.7|60.7|60.3|59|59|59.2|59|59.2|59.5|59.5|59.2|59|59.5|58|57.8|57.7|57.4|56|55.8|54.7|55|54.8|54.5|54.7|53.7|53.8|54|53.1|54.1|55|53.9|55.7|54.1|54.2|54.4|55.5|55.2|55.4|55|54.8|54.9|53.5|54.2|55|54.4|55|56.5|55|53.9|54.4|54.9|54.9|56|56.4|57|57|57.9|57.8|56.8|56.7|56.3|56.3|57.9|55.8|55|57|55|55.2|54.5|52.6|52.9|52.2|51.8|52|52|52|52.9|52.4|52.7|53|53.6|53.2|53.8|53.9|54.5|54.9|53.8|54.8|53.3|53.1|54.7|54.8|55|54.3|54.4|53.9|53.6|53.7|51.9|52|53.3|53|52.3|51|50|51.4|50.1|50|49|50|48.25|48|49.35|47.55|46.8|47.75|47.65|46.9|46.6|47.9|48.75|47.95|45.35|46|45.5|46.2|47.5|47.85|47.35|45.8|44.5|42.4||42|42.15|42.15|41.5|40.8|39.95||39.95|38.3|38|38|36.5|37|36.05|38.1|38.3|36.3|35.9|34.9|32||31|31.45|30.5|29.8|29.55|30|29.95|30|29.8|28.8|29.75|29.6|30|||30|30|30.8|31.2|31|30.5|28.5|28.4|28.4|28.95|28.15|26.55|27|25|28|27|27.85|28.8|26.65|32.2|33.55|39.2|40.2|40.9|46.55|47.6|47.85|47.7|47.95|47.45|48.3|49.4
05234|955615|/equities/plazza-immobilien-ag|CHALL|315|314|312|313|312|313|314|315|311|310|310|310|309|310|310|303|302|302|302|300|301|303|301|301|302|303|305|305|304|||303|302|305|||303|304|305|300|298|298|298|296|297|295|297|297|296|295|295|295|294|293|293|291|291|291|290|291|291|290|291|291|291|290|290|290|288|290|288|287|288|288|288|287|287|287|285|287|287|288|288|287|288|288|288|286|286|286|286|286|286|286|286|286|284|285|285|285|285|285|285|285|285|285|284|281|285|285|285|285|285|285|283|285|285|285|285|284|284|284|284|284|284|284|284|284|286|285|283|283|283|283|284|283|283|283|281|281|283|283|283|283|282|282|282|282|278|277|273|275|275|276|275|275|275|274|274|272|274|274|275|272|272|272|274|275|275|274|274|274|274|274|273|266|270|273|272|272|273|273|274||274|274|273|275|274|273||273|274|276|272|273|275|273|275|278|279|279|279|278||279|279|279|280|278|277|280|280|280|281|280|277|281|||281|280|279|277|276|278|280|277|283|274|275|277|273|261|273|275|270|275|277|275|280|284|285|282|295|296|292|297|293|290|298|303
05235|1055082|/equities/poenina|CHALL|50.4|50.2|49.5|52.2|51.4|51.8|52|50|50|49.3|48.5|48.9|49.7|48.1|48.6|48.9|48.5|49|49|48.6|48.3|48.1|48.2|48.7|48.8|48.8|48.9|48.9|48.7|||48.7|49.1|47.5|||47.8|48|47.5|48.6|47.7|47.7|47.6|47.3|47.7|47.8|48.1|48.5|48.4|47.7|47.5|47.3|47.6|47|47.9|48.4|48.4|48|48.7|48.9|48.3|48.2|48.8|48.5|48.2|48.3|48.7|47.9|48|46.3|46.4|46.3|46|45.8|45.5|45.8|46|46.5|48.6|47.8|48.7|49|49|47.8|47.5|47.5|49||49.2|49.2|49.1|49.3|49.2|49.2|49.3|49.4|49.6|49.6|49.3|47.5|49.5|49.6|49.5|49.5|49.7|49.5|49.3|49.4|49.2|49.7|49.6|49.6|49.4|48.8|48.1|49.3|49.5|49.5|49.6|49.5|49.4|49.6|49.5|49.3|49.1|49.2|48.7|50|48.6|47.9|47|47|46.9|46.7|46.7|47.1|46.6||46.3|46.5||46.9|46.7|46.9|46.7|46.5|46.9|47|47|46.9|46.7|46.1|46.5|46.9|46.9|46.7|47.2|47|46.6|47|46.8|46.8|46.3|46.7|46.9|46.7|47.4|47||47|45.8|46|45.7|44.5|44.1|44.9|44.9|45|45.1|45|46.6|46.3|46.1||46.6|46.6|46|46.4|48|47.8||48|48.2|47.5|48|47.6|47.8|47.8|47.8|47.3|47.2|47.6|48|48.6||48.8|49|48.2|47.2|46.6|45.7|45.5|45.1|45.8|45.9|47.3|47.3|48|||46.4|46.6|44.7|44|43.6|43.4|43|42.5|43.4|44|43.8|43.4|41.5|40.7|38.7|38|37.7|38.2|38.5|41.4|41.8|44.3|44.5|43.4|46.3|46.8|46.8|47.1|46.7|45.7|45.9|46.7
05236|1076609|/equities/polyphor-ag|CHALL|7.75|7.9|7.75|7.8|7.61|7.86|7.89|7.7|7.75|7.72|7.6|7.7|7.92|7.81|8|7.95|7.9|7.98|8.09|8|7.98|8|8.05|8.05|8.15|8.1|8.1|8.1|8.2|||8.15|8.01|8.15|||8.4|8.32|8.15|8.3|8.1|8.21|8.76|8.19|8.22|8.19|7.8|8.05|8.05|8.02|7.92|7.91|8.1|7.83|8.06|7.78|8|8.15|7.92|7.97|8.28|8.12|7.91|8.3|7.99|8.11|8.06|8.2|8.2|8.15|8.5|8.55|8.58|8.55|8.2|8.1|8.2|8.2|8.19|8.2|8.11|8.26|8.9|8.84|8.92|8.5|8.73|8.11|8.5|8.2|7.56|7.4|7.4|6.98|7.39|7.4|7.45|7.4|7.4|7.2|7.34|7.35|7.4|7.4|7.1|7.49|7.3|7.57|7.5|7.4|7.2|7.38|7.45|7.34|7.2|7.4|7.36|7.32|7.16|6.99|6.6|6.79|6.6|6.8|6.81|6.8|6.44|6.62|6.78|6.6|6.61|6.7|6.57|6.61|6.79|6.75|6.75|6.8|7.07|7.22|7.38|7.54|7.97|7.84|7.7|7.18|7.2|6.81|6.8|6.6|6.61|6.87|6.84|6.7|6.6|6.41|6.73|6.6|6.84|6.65|6.78|6.72|6.81|6.8|6.9|6.73|6.83|6.83|6.79|6.74|7|7.11|7.06|7.5|7.05|7.23|7.71|7.73|7.8|7.8|8|7.88|8.27||8.19|8.29|8.12|7.73|8|8.09||8|8.09|7.9|7.98|8.27|8|7.78|8.21|8.37|8.6|8.17|7.79|7.92||8.43|8.6|8.22|8.75|9|8|7.45|7.2|7.18|7.14|7.36|7.27|6.5|||6.19|6.16|6.1|5.7|5.5|5.22|5.5|5.75|5.74|5.25|5.15|5.28|5.05|5.29|5.25|5.56|5.43|5.55|5.79|5.23|5.4|6.26|5.96|5.8|6.25|6.34|6.79|6.43|6.34|6.07|6.35|6.51
05237|949728|/equities/private-equity-holding-ag|CHALL|60.5|60|59|59|59|57.5|58|60|60|60|59|58|59|60|60|60|60|59|60|60|61|60.5|60|60|60.5|60|60|60|59|||59|58|57.5|||60|60|58.5|60.5|60|59|58.5|59|58.5|59|58.5|59|59|60.5|58|55|56.5|55|57|54|54.5|54.5|51.5|53|52.5||52|53.5|51|51|51|50|50||||51|50.5|50|50|51|51|51.5||||52.5|51||51.5||52.5|52|52.5|52|52|52.5|52.5|52||52|51|51|51|51|51.5|51|48|52|50.5|50|51|51|50|48|45.6|45.4|45|45.6|45.4|45.6|45.8|44.8|44.4|45.8|45|46|45.6|46|45.8|46|45.8|45.6|45.8|45.6||46.6|46.4|45.6|45.2|45.4|46||46.4||46.6|46.6||47|48.4|48.6|46.8|45|44|44|44||43.2|43.6|43|44.4|43.8|43.8|44.4|43|43|44.4|44|43.8|||43.6|43.8|44|44.2|44.4|44.8|44.2|44.8|46|46|47|47.6|47.6||48.4|48.2||47.2|48.6|48.4|48.4|48.4|48||48.4|48.2|48.2|47.4|46.8|47||47.8||48|47.6|47.8|47.8||48|48.2|48|47|47.2|47.8|48|47.4|49.2|48||48|49|||49.8|50|49.8|50|50.5|49|50|51|49.2|50.5|50|50|48|48|48|48|45.2|46.6|46|51|50|53|53|53|54|54.5|54|55|56|58|57|57.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|114|113.5|113.7|114.2|115.3|116.4|116.1|116.7|115.9|114.1|115.5|116.3|115.3|113.4|113.7|114|114.7|115.2|116.9|116.8|117.4|116.5|115.6|116|115.8|115.2|116.6|117.8|117.3|||118.3|118.3|115.5|||115.1|114.6|114.8|117.4|117.5|116|113.9|113.6|114.4|112.3|109.5|109.4|109.7|109.7|110.1|110.7|110.1|110.7|111.4|112|112.1|111.8|113.8|114.2|114.5|116.8|115.3|115.7|114|115.1|116.5|115.9|116|114|114|113.5|111.6|110.8|110.9|109|107.5|110.7|109.7|112.2|111.1|110.7|111.7|110.6|110.3|112|112.3|112.5|112.7|112.5|110.5|109.1|110.8|111|111.7|111.3|111.5|111.5|114.1|113|112.2|109.1|110|110.4|111.5|112.1|112|111.5|111.4|111.5|111.8|112|110|109.8|107.5|110.6|112.2|109.5|107.9|108.3|107.9|108.7|107.5|109.1|109.4|109.7|105.9|105.9|103.3|104.7|103.7|103.3|103.3|103.8|103|103.1|103.4|102.5|101.1|101.9|102|102.8|102.2|101|102.3|102.4|104.9|104.8|104.6|104|103.1|103.9|103|104|105|102.9|105|104.3|106.2|106.9|106.5|106.3|106.7|106.1|106|105.6|107.7|109|109.4|110.8|112.8|110.1|108.9|106.9|107.3|106.1|107.2|105.7|111.1|113.9|113.8|114.5|112.3||109.1|109.3|106.6|108.7|108.1|105.8||107.6|108|106.2|102.3|103.3|105.2|104.5|109.3|112.7|108|107.5|109.7|109.9||112.2|114.9|113.4|113.5|113.5|111.7|111.4|111|113.3|114.5|112.9|113.6|118.7|||119.6|119.8|116|111.8|111|112.3|117.5|120.7|116.7|111.7|113.6|115.4|111|103.2|109.7|104.9|103.9|105.5|111.8|121|121|133|134.2|138.7|143|148.1|149.2|145.5|141.1|142.6|149.9|150.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.32|0.328|0.31|0.52|0.477|0.474|0.45|0.482|0.48|0.46|0.42|0.38|0.399|0.431|0.41|0.424|0.392|0.337|0.317|0.308|0.315|0.302|0.31|0.302|0.287|0.286|0.295|0.303|0.31|||0.269|0.357|0.365|||0.374|0.375|0.383|0.379|0.371|0.379|0.39|0.406|0.384|0.38|0.382|0.403|0.421|0.409|0.411|0.408|0.4|0.413|0.389|0.386|0.379|0.361|0.37|0.39|0.41|0.391|0.433|0.36|0.311|0.3|0.32|0.267|0.285|0.373|0.33|0.252|0.35|0.464|0.487|0.48|0.487|0.5|0.516|0.472|0.488|0.494|0.499|0.508|0.532|0.516|0.504|0.526|0.495|0.504|0.508|0.506|0.512|0.54|0.54|0.534|0.588|0.558|0.56|0.53|0.522|0.56|0.524|0.546|0.502|0.508|0.43|0.465|0.492|0.488|0.494|0.483|0.51|0.528|0.504|0.489|0.524|0.55|0.56|0.508|0.508|0.488|0.44|0.46|0.51|0.56|0.5|0.52|0.57|0.454|0.381|0.358|0.45|0.7|0.58|0.41|0.151|0.13|0.0638|0.034|0.0336|0.0336|0.0302|0.0314|0.0322|0.0322|0.0338|0.036|0.0322|0.035|0.0362|0.033|0.033|0.0328|0.032|0.0282|0.03|0.033|0.0342|0.0336|0.0386|0.037|0.036|0.0334|0.0352|0.0384|0.026|0.0238|0.024|0.0246|0.0256|0.026|0.0246|0.0266|0.026|0.0248|0.025|0.024|0.025|0.0244|0.0236|0.0244|0.024||0.0216|0.0228|0.0238|0.0242|0.025|0.0256||0.025|0.0256|0.0264|0.0272|0.028|0.0252|0.0264|0.0276|0.026|0.0268|0.0258|0.0246|0.0262||0.026|0.029|0.029|0.0292|0.021|0.0154|0.017|0.0178|0.0174|0.0214|0.0268|0.029|0.031|||0.029|0.0266|0.035|0.0278|0.035|0.04|0.0494|0.0506|0.03|0.019|0.0174|0.0148|0.0146|0.0146|0.0128|0.01|0.014|0.0194|0.0082|0.0078|0.0072|0.0096|0.004|0.003|0.0026|0.0024|0.0024|0.0026|0.0026|0.0024|0.0028|0.0028
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|88.12|87.5|87.86|87.08|85.8|85.3|84.02|84.56|82.84|82.88|84.14|82.76|83.72|82.86|85.46|85.44|85.88|83.54|85.66|82.3|83.34|82.86|84.26|83.7|83|82.72|79.66|80.12|81.18|||80.08|80.5|80.2|||79.06|78.72|77.82|80.06|80.78|79.38|79.06|77.34|76.5|75.32|75.78|74.48|74.44|73.9|74.24|74.52|74.98|75.48|76.78|77|77.78|78.26|76.44|75.82|75.14|75.72|77.22|75.72|74.6|74.02|76.64|75.46|77.02|69.04|63.4|61.48|60|57.96|57.5|58.14|58.98|60.8|61.62|63|62.58|62.56|63.56|62.64|62.52|61.3|62.86|63.02|63.02|62.52|62.24|62.1|61.76|62.22|60.56|62.16|61.7|61.88|62.2|60.6|60.84|61.62|61.38|61.42|63.76|65.04|65.9|66.64|66.54|65.98|64.1|61.44|62.34|62.58|61.82|61.96|61.94|60.5|59.76|60.12|59.82|59.54|59.2|59.74|58.66|59|60.06|59.76|60.14|59.9|60.04|59.7|59.24|57.44|57.34|57.06|57.1|56.78|56.68|56.5|57.48|58.26|58.08|59.4|59.02|59.88|59.76|60.96|61.22|61|61.38|64.34|62.6|63.3|62.64|62.22|62.32|63.26|62.42|61.5|61.6|60.08|60.44|60.4|60.08|60.36|60.86|62.18|60|61.62|59.9|59.54|60|59.94|60.8|59.9|63.86|64.96|65.16|65.22|60.96|61.32|58.52||55.88|56.78|55.58|55.28|53.5|52.16||54.42|54.66|54.14|51.3|52.34|52.98|55.9|55.72|55.76|54.68|53.44|53.54|52.46||54.82|56.22|55.58|54.34|52.24|53.34|52.66|53.4|55.52|55.14|53.82|53.54|55.58|||54.44|54.42|55.24|52.42|49.96|50.82|50.4|53.06|52.1|52.9|55.12|55.08|54.5|51.22|53.52|52.3|51.32|51.18|49.4|52.32|50.36|58.22|60|59.96|62.8|64.36|65.88|65.14|64.38|65.4|66.02|68.82
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|106.6|107.6|107.2|110|108.8|113.2|109.8|99.8|97.7|92|92.6|91.3|94.1|91.3|93.3|99|100|100.6|102.6|100.6|101.2|100.2|102.8|98.9|96.7|96.6|96.7|95.3|95.3|||96.7|96.3|96.7|||95.7|95.6|95.3|95.2|96.1|96|97.2|95.5|96.2|98.5|99.6|96.1|97.7|96.1|95.1|95.1|96.4|96.1|96.2|94.7|93.3|93.3|93.6|92.9|92.5|95.4|93.8|93.1|89.6|90|89.5|88.2|85.8|84.3|83.6|81.7|81.8|81.1|78.9|74.5|75.6|78.8|77.7|79.5|79.5|79|80.6|79|82.5|82.4|84.5|83.6|85.1|83.6|83.9|83.2|83.9|84.1|81.5|82.5|82|79.7|79.5|77|75.7|78.1|78.4|78.6|80.1|79.3|79.1|79.1|79.8|81.1|79.2|79.9|79.9|80.8|82|80.4|80.6|80.1|80.4|81|80.8|81.5|81.2|81.3|80.6|79.8|81.7|81.4|80.5|77|78|77.3|76.5|75.5|77.3|76.8|77.6|77.6|77.6|75|75.2|77|77.3|80.2|79.9|82|85.4|87.8|86|87.9|88.4|86|85|84.7|84.4|83.7|87.2|88.4|87.7|86.5|87|85.8|87.3|89.3|86.9|87.5|87.3|87.3|86.8|86.9|86.9|87.4|87.5|86.1|86.3|87.8|92.5|94.8|99.8|98.8|98.1|93|90||86.3|90.3|91.5|89.7|87.2|85.8||89.2|87.5|85|82.9|83.4|84.8|86|88.7|88.7|86.9|88.6|92.6|89.9||93.9|92.9|88|85.4|81.5|84.8|80.2|83.4|86.8|89.7|84.5|85.5|89.2|||90.5|89.2|89.9|87.2|85|87.5|88|87.9|86.45|86.65|90|91.55|89|86.3|87.95|88.1|89.05|88.65|89.6|90.9|94.45|100|103.4|102.5|107.7|109.3|112.8|115.3|114.5|113.9|115.6|121
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|321.6|320.4|319.6|317.2|317.2|322.8|316|317.4|318.8|314|324.4|326.6|329.6|328.8|325.4|323.2|325.8|325.2|320.6|323.6|317.8|316.6|318.4|318|307.2|304|306.4|308.6|311.8|||310|307.8|305.4|||301.6|304.4|305.4|310.8|310|308.2|303.8|305.8|306|308.2|308|305.6|305.2|303.6|301.2|304.6|302.2|301.6|303.4|304.4|302.4|301.6|304.2|307.2|307|309.4|310.2|313.6|315|315.2|313.4|307|311.8|319.8|319.8|322.6|307|304|295.2|295.8|295.4|302|300.8|299.2|298.4|300.6|306.6|310.2|310.8|308|318.2|320|321.6|321.2|316.6|314.6|318|320.4|318.6|316.4|316.2|322|327.4|330.8|330.4|334.6|338|335.4|341.2|335.4|334.6|334|329.4|329.4|327|328.8|323.4|323.4|317.6|320.6|328.8|318.2|316.4|314.4|317.4|322.4|319|320.6|320.4|323|323.2|315.6|316.8|311|317.6|317.8|314|314.4|315|315|316.4|320.4|322.4|314|319.4|325.4|324.4|319.4|317|325.2|334.6|336.6|339.2|338|336|336.8|327.6|333.4|329|329.8|328.2|328.6|329.6|325.6|329|330.2|325|328.8|329.4|333.4|329.2|339.4|338|341.6|334.4|337.4|328.6|326.2|325|324.2|329.8|330.6|327.2|331.4|330.8|337.6|335.6||335|340.4|332.2|341.8|349|345.6||346.6|347|349.2|352.2|346.2|348.4|347.2|345.8|340.8|342.8|346.8|341.6|338.2||335.8|340.4|350.4|346|345.2|343.8|339.8|332.8|332.2|324.8|318.6|310.4|313.6|||306.4|310.2|314.8|322.6|318.4|316.8|314.2|310.2|304.4|295|292.8|290.8|284.6|272.4|284.2|299.4|285|291.4|287.4|277.4|267.4|290.2|289.6|291|310.6|325.4|326.4|317|309.8|304.6|316.4|324.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|312.65|310.7|311.95|308.3|308.65|316.25|309.35|311.55|311.8|307.15|317.05|320.2|322.95|320.8|318.45|316.75|320|318.2|314.95|316.65|312.05|312|314.25|312.85|301.7|297.65|303.05|306|309.6|||309|306.95|304.9|||301.5|304.1|302.9|309.95|308.8|308|303.15|304.25|305.65|305.9|306.25|304.5|304.45|302.25|299.7|302.65|299.6|299.05|301.7|303.1|300.15|300.55|302.15|304.7|305.65|308.6|308.95|313|313.1|315|313.85|305.25|310.8|320.7|320.9|323.1|306.65|303.35|294.75|293.9|294.6|300.75|299.7|297.4|297.25|299.15|307.05|311.45|312.25|308.4|319.55|320.4|320.4|320.8|315.1|313.45|316.6|318.8|317.9|315.2|315.15|320.2|328|330.95|331.8|334.3|340.35|338|343.1|336.9|337.15|335.45|330|329.35|327.5|329.1|323.45|322.25|317.25|320.05|328.1|318|315.7|313.5|316.7|321.8|318.35|321.6|320.35|323.85|322.6|315.15|315.1|310.7|315.4|317.4|312.9|313.65|314.2|315.05|317.25|321.1|324.4|316.1|321.45|328.55|326.75|320.65|318.9|328.1|338.7|341.05|342.8|341.4|339.75|339.15|331.55|336.9|332.05|332.95|330.55|331.15|332.45|328.8|332.9|332.8|328.35|331.45|333.5|337.4|332.2|341|339.55|343.3|337.45|339.55|331.3|327.8|325.65|325.5|332.05|333.2|329.25|332.15|332.75|339.1|334.85||332.7|341.25|332.1|344.25|349|346.9||347.6|348.25|351.55|354.05|347.8|349.9|348.6|344.75|341.25|342|347.1|340.45|337.6||335.45|341.85|352.75|349.5|347.45|345.55|344.65|335.7|334.5|326.85|320.9|311|314.95|||308.7|312.45|316.1|326.3|322.7|322.7|318.8|314.05|308.8|296.65|297.4|295.35|291.35|278.6|292.7|308.05|290.2|299.2|292.7|283.1|274.45|297.1|297.35|298.75|315.05|330.3|330.9|320.9|314.7|309.7|322.45|331.15
05244|949711|/equities/romande-energie-holding-sa|CHALL|1270|1240|1230|1225|1210|1210|1185|1195|1180|1180|1180|1185|1170|1140|1100|1095|1120|1090|1100|1105|1125|1115|1115|1125|1150|1145|1150|1135|1165|||1130|1120|1125|||1125|1110|1115|1125|1100|1110|1095|1100|1095|1095|1105|1115|1120|1095|1100|1115|1105|1085|1095|1110|1095|1105|1085|1100|1085|1090|1090|1110|1100|1110|1100|1075|1105|1120|1120|1105|1110|1090|1130|1065|1070|1115|1075|||1105|1105|1110|1105|1165|1105|1115|1090|1110|1085|1090|1085|1085|1085|1065|1105|1090|1065|1060|1060|1050|1045|1050|1070|1055|1055|1055|1060|1060|1075|1085|1065|1110|1110|1080|1050|1070|1070|1055|1050|1050|1045|1060|1065|1045|1045|1085|1070|1070|1080|1040|1045|1040||1040|1040|1025|1030|1050|1035|1040|1025|1020|1005||1025|1045|1020|1045|1045|1010|1010|1015|1010|1030|1030|1025|1015|1020|1035|1025|1025|1040|1040|1015|1040|1060|1035|1050|1050|1050|1045|1035|1015|1020|1020|1045|1035|1050|1040|1055|1040||1045|1060|1040|1070|1080|1070||1075|1090|1090|1075|1070|1060|1060|1020|1060|1060|1060|1015|1045||1050|1020|1020|1030|1045|1025|1020|1010|1025|1020|1040|1040|1045|||1030|1080|1070|1095|1045|1130|1110|1050|1060|1100|1020|1020|1060|1050|1070|1030|995|975|1040|1070|1060|1130|1140|1120|1140|1150|1160|1170|1220|1200|1220|1230
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|11.2|11.6|11.2|11.1|11|11|10.6|10.7|10.7|10.7|10.7|10.8|11|11.1|11|11.1|11.4|11.3|11.3|11.5|11.1|11.8|11.5|11.5|11.1|11.7|11.7|11.9|11.9|||11.9|11.7|11.4|||11.2|10.9|10.6|10.1|10.2|10.6|9.8|9.45|9.3|8.75|9.1|9.1|9|9|9|9.1|8.8|8.2|8.1|8.2|8.1|8|8.1|8|8.4|8.3|8.2|8|8.2|8.4|8.35|7.95|7.8|7.75|8|7.8|7.7|7.5|6.8|6.8|6.05|5.95||6.2|5.9|6.2|6.4|6.25|5.9|5.65|5.9|5.3|5.4|5.3|5.3|5.3|||5|5.2|5.3||4.9|5|4.8||4.8|4.8|4.84||4.84||4.84|||5.8||||5.3|5.35|5.7|5.4||||5|5.15|4.8|||||4.8|4.8|||4.62|4.5|5.3||||||5.45|5.45|5.5||5.5|||5.5|||5.5||5.5||5.95|5.5||5.85||5.75|||||||5.75|||||5.45||5.45||||5.8||5.5||5.65||5.95|5.7||6|5.55|5.9||||5.95|5.95|5.95||5.95|5.65|6|5.5|5.8||5.8|||5.35|5.75|5.25|5.3|5.4|5.55|5.9|||5.9|5.7|5.85|||5.8||5.5|5.5|||||5|5|5.15|5|4.7|4.46||4.5|4.5|5.65|5.25||5.25|6|6.2|6.35|5.9|6.1|6.55|6.2|6.2|6.45|6.5|6.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|4.58|4.95|4.485|3.84|3.2|2.985|3|2.935|2.93|2.955|2.985|2.97|3.02|2.97|2.97|2.99|2.85|2.79|2.8|2.7|2.71|2.72|2.72|2.7|2.735|2.69|2.68|2.79|2.8|||2.8|2.8|2.895|||2.89|2.89|2.86|2.9|2.735|2.75|2.8|2.74|2.7|2.69|2.67|2.7|2.71|2.8|2.85|2.84|2.99|2.93|2.915|2.9|2.885|2.82|2.85|2.97|3.01|2.995|2.96|2.96|2.95|2.88|2.965|3.02|2.675|2.63|2.585|2.81|2.85|2.82|3.075|3|3.03|3.18|3.24|3.27|3.2|3.235|3.36|3.29|3.37|3.4|3.625|3.305|3.53|3.955|3.97|4.1|4.5|6.13|6.03|6.29|6.3|6.23|6.11|6.02|6.22|6.33|6.38|6.36|6.54|6.52|6.64|6.56|6.62|6.56|6.51|6.6|6.59|6.58|6.26|6.41|6.54|6.45|6.55|6.52|6.5|6.65|6.65|6.44|6.62|6.85|6.81|6.74|6.69|6.64|6.77|6.84|6.62|6.45|6.53|6.78|6.8|7|7.09|7.09|7.02|7.05|7.21|7.17|7.12|7.21|7.37|7.48|7.55|7.51|7.74|7.71|7.73|8.13|7.99|7.89|8.15|7.93|7.89|8.06|8.19|8.27|8.49|8.34|8.53|8.54|8.65|8.72|8.73|8.33|8.33|8.59|8.58|8.43|8.36|8.34|8.61|8.48|8.25|8.42|8.55|9.06|9.18||9.05|9.49|9.39|9.96|9.99|8.87||8.7|8.43|8.37|8.24|8.24|8.08|8.35|7.9|8.2|8.3|8.59|8.6|8.57||8.98|9.09|9.57|9.45|8|7.96|8.02|7.95|8.1|8.2|8.55|8.6|9.29|||8.8|8.6|8|7.2|7.28|7.21|7.22|7|6.76|6.6|6.83|6.72|6.39|6.27|6.27|6.17|6.7|6.3|6.26|6.79|6.5|7.6|8.1|7.95|8.05|8.5|8.75|8.3|8.12|8.82|9.18|9.19
05247|955623|/equities/schaffner-holding-ag|CHALL|197.5|195|196|195|197.5|197.5|197.5|196.5|195.5|191|199|194|195.5|194|196.5|193.5|195.5|194|196|194|196.5|194|198|205|205|205|207|199|204|||204|204|203|||204|206|204|214|203|206|207|204|200|201|209|208|205|199.5|201|200|199|195|207|201|200|199|194.5|195.5|190|190|191|191|188.5|189.5|189.5|189.5|187.5|189||189|192|192|192|191.5|193|195.5|197.5|190|190|190|188|188.5|188.5|189||190|190|192.5|186.5|184.5||182.5||181.5||180.5|179|178|180|183|181|179|179|175.5|180|176|176.5|176.5|177|177|181|181|181|180|179|179.5|181|183.5|185|188|187.5|189|193|192.5|197|203|199|198.5|192.5|190|188|188.5|187.5|186.5||187.5|182|176|176|177.5|177.5|183.5|182.5|187|192|194|197|200|195|198|200|199|202|202|207|208|208||196|195|193|194.5|195|199.5|214|211|205|201||197|196|195|195|195|194|195|195|195|194|195|196||195|197|197|191.5|177.5|176||173|172|175|174|165|165|163.5|164.5|162.5|161.5|161|161.5|158||160|160|159|159.5|153|154.5|155.5|151|152.5|154|155.5|156|158.5|||149|145|144|135|134|134.5|133.5|132|126|128|128|130|128.5|129.5|135|129|122|128.5|141.5|157|168|177.5|178.5|179.5|179.5|182|187|191.5|188|190|192|197
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|245.8|244|244.2|244.4|239.4|239.4|240.6|239.6|237.6|234.8|241|235.6|235.4|232.8|237.2|244.4|240.8|236.2|237.6|237|241|241.8|242.8|242.8|246.2|242|240|240.8|242.6|||238.4|240.4|238.2|||236.2|237.8|238.2|238.6|239.4|235|238.8|242.4|243.2|241|240.4|236.6|235.2|233.8|231.8|234.6|236.6|240.6|242|241|240.6|242.6|246.6|248|246|246.8|245.4|243.8|242.6|242.8|244.4|241.6|245.2|247.4|247|244.4|241|238.6|235.4|235.4|236|245.8|245.8|248|243.6|245.8|246.4|246|247.4|244|246.2|247.6|248.2|246.2|242.2|247.8|246|253.6|251|249.8|250.6|252.6|252.6|248.4|250.2|250.2|248.6|246|253.2|248.8|249.6|246|244.2|244.6|245.8|247.2|243.4|241.4|238.6|238.8|243.4|240.4|237.8|237|239|241.4|236.6|237|233.8|234|236.2|234.2|233.8|232.6|235.4|235.8|232.6|228.6|230.2|229.2|229.8|228|230|227|231.4|233|233.2|234.8|231|239.8|236.8|240.2|240.8|236.8|239.8|240.4|238|239.8|238.2|235.4|236.8|232.6|226|223|225.6|222.8|223.2|225.2|221|219.6|221|224|223|223.8|225|222|218.2|215|214.2|215.6|222.2|222.6|225|226.2|225|227.2|224.6||222.4|225.6|219|222.6|221.8|219||221|217|214.8|212.6|205|211|211|209.6|210|206.4|205.6|205|202.8||207|212.2|212.4|212.6|208|210.4|210.2|210.4|216.4|215|206.6|204.6|211|||204.8|203|203|202|198.6|196|205.6|204.4|196.6|196.2|205.6|201|200.8|187.5|199.2|190.5|184.9|187.7|192.8|190.2|187.8|197.2|198|194.4|200.4|201.6|212.8|212|212|207.2|210.4|214.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|247.4|246.3|247|245.9|241.2|240.7|240.9|240.4|238.3|235.5|241.5|236.2|235.5|232.9|235.7|242.9|238.6|235.4|237|235.5|239.7|241.2|241.6|242.1|244.7|241.2|238.1|239.8|242.6|||238.6|240.4|238.4|||236.7|238.3|238.9|239.2|241.6|237|241.8|247|246.7|244.9|244.8|241.1|239.6|238.2|237.8|240.2|243.7|248|249.8|249.5|248.6|249.7|251.9|253.8|251.2|251.7|250|247.4|246.3|246.7|247.3|243.4|247.7|247.9|248.2|244.1|240.5|238|234.5|235.6|235.3|245.4|246.2|248.3|243.2|249.7|251.1|249.3|250.8|246.9|249.2|248.5|248.4|246|243|247.2|244.6|252.7|250.1|249.8|251.5|254.8|255|250.8|252.2|251.1|248.9|248.1|256.4|251.8|251.3|248.1|246.3|246.3|247.4|249.4|245.2|243.1|241.1|240.1|245.5|242.7|241.1|239.1|240.8|242|237.6|238.4|235.7|235.8|237.6|235.9|236.8|235.3|237.5|238.6|235.4|231.5|233.1|232.4|232|231.4|234.3|230.5|234.6|234|234.7|235.6|231.1|242.3|238.1|240.7|242|237.8|240.5|240.3|238.1|240.8|237.9|235.2|237.1|233.6|226.5|223.6|224.7|222.7|223|225.2|221.8|220.6|222.7|226.2|226.6|227.6|227.2|224.3|220.3|216.8|215.8|217.6|224.8|224.2|228|227.7|227.8|227|225||223.1|225.5|219.9|222.2|221|218.2||220.4|217|214.5|212.1|207.5|214|214.1|214|214.2|210|210|210.7|209.5||214.5|219.2|219|221|216|220.2|220|221.7|227.8|226.4|217.1|216|219.4|||212.7|211.6|212.9|209.9|208.3|207.5|213.4|212.4|207.7|209.8|215.3|209.1|207.8|200|211.3|215|206.2|203.2|204|200.1|199.65|207.2|206.7|204|209.5|210.7|221|219.6|218.5|214.5|217.1|222.4
05250|955635|/equities/schlatter-industries-ag|CHALL|28.2||28.2|28.8|28.2|27.4||||29.2||27.6||29.6||26.6||26.2|29.4||29.4|28|29.4|27|28|28|28.8|28.8|28.2|||29.4|||||29.8||27.4||27.6|28|27.8||26.4|26.4|26.8|26.8|26.8|26.6|||27|||27|26.2|27||26|25||25.8|||27||27.6|25.2|25.2|25.2||||27|27.4|27.8|||||||||||||26.8||||||26||26||25||26.8|26.8|27.2|27.6|25.4|25|25.4|26.6|||26|25.6||27.8||26.8|26.8|||28||28||28.4|27.6||28.6|||27|27|||||||28.8|27|27.8|27.8||28|28.2|||28.2|28||||||29.2|29.2|29.8|30|29.6|30|29.8|29.4|29.6|27.4|29.2|28.4||||29.2|29|28.2|29.2||29|28.6|27|27.2|||||29||28|28.4|28|||29||28|31|31.2|32.4|||||33|32.6|31.8|31.8|35||32|29|26.6|||30.8|31||31|27||30||||27.6|27.4|28.6||25.6|28.4|25.6|25.6|25.4|26.8|27.2|28.2|28.2|28.4|28.4|29|29.6|25|32||33.8|30.6|30.6|32|34.4|36.8|32.2|33|32.4|32.2|34.6|34.6
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1630|1612|1626|1652|1600|1574|1590|1570|1556|1544|1516|1500|1538|1518|1564|1566|1538|1518|1516|1500|1540|1512|1532|1488|1538|1548|1518|1500|1498|||1460|1486|1464|||1450|1408|1426|1422|1424|1416|1456|1426|1432|1460|1458|1394|1400|1422|1418|1418|1444|1446|1436|1412|1400|1430|1444|1420|1410|1378|1368|1378|1340|1334|1338|1290|1380|1372|1344|1340|1300|1278|1250|1260|1250|1280|1254|1286|1284|1272|1286|1316|1318|1318|1354|1330|1356|1362|1374|1390|1376|1390|1340|1300|1284|1266|1286|1264|1282|1310|1270|1272|1314|1292|1290|1280|1276|1260|1266|1256|1242|1244|1236|1238|1262|1262|1256|1246|1236|1252|1238|1236|1256|1274|1240|1234|1226|1168|1168|1158|1144|1118|1126|1138|1138|1132|1150|1122|1154|1156|1158|1146|1128|1094|1088|1106|1098|1084|1094|1090|1078|1072|1098|1114|1128|1148|1146|1150|1154|1152|1166|1178|1120|1090|1110|1100|1112|1096|1102|1068|1074|1066|1050|1042|1080|1072|1094|1100|1084|1112|1088||1106|1074|1044|1032|1014|990||999|998|987|954|963|994|1014|996|980|964|958|936|916||955|960|960|950|920|946|908|900|940|933|903|925|966|||951|932|935|936|883|916|923|939|927|887|969|966|858|782|813|829|792|795|817|870|876|973|983|1002|1088|1120|1152|1156|1134|1122|1170|1196
05252|955631|/equities/schweizerische-nationalbank|CHALL|4780|4860|4760|4880|4890|4830|4820|4900|4920|4900|4870|4930|5080|4990|5060|4990|4990|5040|4900|4740|4780|4670|4750|4760|4790|4700|4740|4670|4630|||4680|4650|4740|||4540|4520|4550|4560|4550|4650|4520|4560|4610|4550|4610|4580|4620|4650|4630|4600|4640|4620|4630|4650|4630|4660|4770|4650|4470|4520|4700|4720|4700|4800|4790|4780|4730|4740|4740|4730|4690|4590|4430|4350|4430|4540|4620|4660|4540|4600|4690|4720|4740|4790|4780|4770|4880|4800|4840|4890|4830|4870|4830|4910|4900|4960|4950|4960|4950|4860|4880|4790|4950|4890|4960|4960|4820|4990|5000|5020|5100|5020|5100|5200|5260|5260|5240|5240|5160|5260|5220|5220|5240|5100|5280|5160|5120|5200|5220|5140|5200|5040|4910|4980|4910|4900|4970|4830|4880|5020|5020|4960|4870|4900|4950|4880|4950|4880|4800|4750|4780|4820|4750|4800|4820|4750|4750|4870|4880|4830|4750|4750|4780|4770|4760|4750|4730|4860|4950|4880|4850|4840|4790|4690|4740|4720|4700|4790|4690|4770|4720||4630|4710|4760|4750|4800|4810||4800|4950|4940|4740|4630|4630|4690|4900|4620|4700|4700|4710|4700||4860|5100|5100|4990|4950|5000|4900|4750|4910|4820|4840|4720|4810|||4950|4950|4970|4750|4580|4290|4400|4455|4270|4275|4250|4110|3830|3425|3400|4185|4185|4230|4000|4000|4290|4650|4805|4930|5200|5550|5420|5410|4995|4835|5050|5250
05253|1073053|/equities/sensirion|CHALL|55.8|55.3|57.8|58.5|58.1|58.9|58.5|58.6|58.5|58.5|59.5|59.5|59.9|59.2|62.1|62.4|62.7|61.9|63.1|60.9|63.9|60|61|60|61.9|58.5|58.3|59.2|59.2|||57.3|54.1|53.4|||51.9|52.5|51.9|52.8|52.8|53|51.8|52.5|52|52.7|52.5|54|53.8|55.6|55.2|56|55.8|54.7|53.8|53.3|53.5|53.1|53.4|53.8|55.4|53.2|52.7|52.9|52.1|51.1|51.8|50.9|50.4|51.3|51.3|51.6|49.55|49.5|50.5|48.7|47.9|48.9|49.05|50.4|50.2|49.5|50.3|51.4|49.95|48.9|49.3|49.7|50.3|49.9|49|49.45|50.4|51.3|51|49.9|48.3|48.7|48.2|48.15|48|49.5|48.6|47.85|48.65|48.15|48.95|47.8|47.3|47.15|48.45|49.05|47.25|47.6|47.05|48.1|47.9|49.2|49|49.55|52|53.6|50.5|50.5|49.95|49.5|49.25|48.65|47.45|46|45.95|45.7|46.75|44.3|45.35|45.7|45.45|44.55|44.85|44.2|42.15|45.6|44.4|45.25|44.65|46.75|46.55|46.5|47.15|46.1|45.35|45.4|45.25|45.4|45.4|45.25|44.5|45.3|45.2|44.3|45.5|45.1|45.35|45.7|45.7|46.3|46.65|46.8|46.05|45.5|45.9|45.9|45.35|44.6|36.35|36.05|37.8|38|38.7|38.35|38|38|38||37.45|37.5|36.8|37.45|37|36.3||36.1|37|34.75|35.3|34.5|36.2|36.8|34.05|35.3|34.65|36.25|35.85|34.5||34.15|35.05|35|35.45|36.4|37.45|36.15|35.2|35.5|35.95|32.85|33.5|34|||35.05|35.75|36.85|35.5|35|35|34.8|36|35.45|32.95|33.3|32.5|32.5|32.15|33.8|31.9|30|28.55|29.55|31.75|31.2|33.4|34.95|31|33.55|34.1|35.45|33.85|34|35.1|38.05|38.35
05254|955625|/equities/swiss-finance---property-invest|CHALL|97|98|97.5|97||96|95|95|95|95.5||95.5|95.5|94.5|95.5|95.5|94.5|95|96|94.5|95|95|95|95.5|95.5|95|97|96|97|||97|97.5|96.5|||97|96|96|95.5|98|95.5|96|95.5|95.5|96|95.5|95|94|95|94|95.5|96|94|96|96|94.5|96|95.5|94|94|95|93.5|93|92.5|90|91|92|91.5|93|92.5||92.5|91.5|89.5|91.5|92|94|93|93.5|92||94.5|93.5|94|94|95||95|95|94|94.5|93|93|94|93|93|93|93.5|92|93.5|93|93|93|93.5|93|92|92.5|95.5|95||95|95|94|95|95|94|94.5|94.5|94.5|94|94.5|94|94||93.5|93.5|94|93|91||91|91|90.5|89.5|89|89.5|89.5|89.5|88.5|89.5|88|88.5|89.5|89|90|88|88||89|87.5|88.5|89|90|90.5|91|90|89|88|87.5|89|89|87|88|86.5|87|87|89|88.5|92|91|92|90|91||90.5|89.5|90.5|91.5|91.5|91.5|91.5|91||91.5|92|92|91.5|90.5|91||92.5|90.5|92|92|91|91.5||92|93|91.5|93|93.5|93.5||93.5|93.5|91.5|91.5|91|90.5|89.5|90|90|89.5|90.5|92.5|92.5|||90.5|89.5|89|88.5|87.5|87.5|88|88.5|90|91||91|89|89|91|83.5|86.5|88.5|89.5|97.5|98|102|100|101|103|103|102|104|102|103||105
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|114.9|114.6|115.4|115.6|115.2|115.8|116.3|115.4|113.4|112.9|111.8|112.7|110.6|108|110.1|110.2|108.9|108|109.4|107.1|108|106.7|108.2|107|107.9|106.9|104.3|104.5|106.2|||105|106.4|105|||104.2|103.7|103.5|103.9|104.5|103.2|103.7|102|102.7|103.1|104.3|104.5|105.1|105.5|104.6|104.8|106.3|103.3|104.3|103.4|102.5|104.8|104.7|105.4|104.5|104.2|104|99.8|95.9|95.15|92.8|92.5|93.5|91|90.55|90.25|88.7|87.25|85.5|84.2|84.65|87.2|86.4|88.55|88.5|88.5|89.9|89.8|91.2|91.2|92.45|92.4|93.6|93.15|93.25|93.6|93.75|94.1|94.25|93.1|92.65|91.7|90.5|88.6|88.45|88.9|88.5|88.6|89.7|89.7|88.1|85.55|85|85.4|87.1|86.5|84.3|85.8|85.1|85.55|87|86.1|85.15|85.65|86.45|87.3|86.7|87.7|86.75|87.2|88|87.55|87.15|88.3|89.25|88.3|87.85|87.3|87.6|87.5|86.95|86.75|88.5|86|86.5|88.15|88.4|88.75|88.95|90.5|92.35|93.1|95.3|95.05|96.3|94.85|94.3|94.05|93.6|93.2|93.5|92.45|92|90.5|89.05|88.5|88.7|89.15|88.25|86.5|87.05|87.85|87.3|85.35|86.45|86.05|86.3|84.3|85.3|85.95|89.15|89.7|93.7|93.7|91.15|91.05|89.9||86.7|87|85.55|84.3|82.35|81.3||82.75|81.3|79.3|76.55|76.35|76.35|79.4|79|78.2|76.05|75.95|76.6|75.75||76.55|76.6|75.05|75.1|75|76.2|74.9|75.25|78.15|77.7|74.85|75|77.95|||76.45|76.5|76.7|71.8|70|70|71.35|72|69.7|68.6|72.05|72.4|69.4|63.25|65.1|63.5|61.35|62.55|63|65.15|66.2|72.65|72.6|73.9|78.25|77.25|80.3|80.95|80.3|79.9|82.25|85.2
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2707|2723|2723|2741|2734|2755|2727|2726|2707|2709|2734|2745|2765|2747|2739|2742|2733|2703|2722|2711|2724|2712|2699|2699|2685|2681|2675|2647|2671|||2670|2672|2660|||2643|2631|2607|2643|2634|2625|2612|2600|2622|2589|2626|2616|2556|2539|2555|2563|2571|2589|2588|2587|2600|2613|2660|2670|2642|2648|2647|2656|2616|2651|2641|2595|2457|2410|2400|2384|2354|2318|2291|2282|2297|2364|2369|2380|2365|2350|2402|2429|2435|2411|2464|2462|2460|2440|2440|2433|2449|2478|2479|2471|2469|2474|2491|2455|2430|2436|2444|2420|2447|2448|2461|2425|2394|2403|2393|2410|2372|2387|2351|2362|2401|2349|2338|2376|2389|2391|2370|2401|2359|2344|2356|2351|2385|2360|2390|2405|2392|2387|2397|2390|2393|2384|2460|2391|2421|2446|2432|2436|2423|2470|2443|2415|2452|2449|2427|2415|2371|2372|2352|2310|2319|2341|2357|2320|2341|2322|2315|2309|2294|2284|2271|2312|2308|2330|2312|2292|2255|2220|2215|2230|2288|2294|2311|2331|2351|2391|2300||2255|2248|2208|2212|2223|2201||2201|2183|2174|2077|2065|2143|2175|2163|2180|2141|2107|2096|2090||2185|2263|2255|2206|2181|2214|2205|2235|2283|2263|2225|2210|2254|||2240|2223|2248|2228|2230|2220|2215|2242|2250|2215|2288|2320|2274|2101|2232|2233|2085|2060|1974|2031|2052|2249|2266|2293|2397|2473|2504|2466|2424|2398|2455|2527
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|688|677|688.5|675|669|673.5|669|670|658.5|645|643.5|625|646.5|636.5|644|645|642.5|629.5|630|618|628|640|644.5|640.5|661|664.5|663|675.5|670.5|||651.5|653.5|636.5|||630.5|630.5|624.5|627|630|626|627.5|639|647|645.5|633.5|635|644.5|629|627.5|629|630|638|626.5|624.5|625.5|625.5|638|632|622|622|623|629.5|647|656|671|640|639|611|608.5|619|595|590|580.5|576.5|572|592.5|588|589|602|602|619|628|636|619.5|629.5|625|618|613|602.5|622.5|626|635.5|627.5|645|630.5|617|574.5|573|568|574.5|562|565.5|564|556|561|562|520.5|522.5|522.5|526.5|522.5|523.5|512|520.5|528|518.5|512.5|509.5|509|506|492.2|497.2|495.8|512.5|528|521.5|528|518|522.5|520.5|520.5|514.5|515|502.5|493.6|485.8|486.2|477.6|475.4|480|478.2|476.2|478.4|478.6|472|471.8|465.6|455.6|452.4|456.4|439.6|445.6|437|438.8|438|442.2|442.6|442.6|434|434|430|431.6|427|427|432.2|432|423|425.6|421.8|411.8|414|403|406.6|411.4|413.4|402|398|402.6|396.6|394|385||398.8|419|405|425|421.2|420||434.2|437|443|444.8|432|454.4|450.2|442.8|440.8|438.2|443|435|435.6||441|457.4|452.8|456.8|455.6|457.4|468.4|458.2|466.2|442.6|428.8|419.8|426.2|||425|425.4|416.4|419.8|410|389|384|390|378|388|394.5|395|388|370|376.5|397|382.5|370|352.5|337.5|335|354|365.5|366.5|371|403.5|423|441|437|418.5|434.5|449
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.62|22.14|22.06|21.78|21.76|21.82|21.96|21.84|21.5|21.22|21.58|21.34|21.72|21.4|21.66|21.36|21.1|20.98|20.58|20.48|20.5|20.52|20.28|20.08|19.93|19.87|19.91|20.1|20.44|||20.54|20.6|20.42|||20.34|20.12|19.91|20.04|19.79|19.61|20.1|19.71|19.56|19.75|19.62|19.65|19.49|19.55|19.5|19.79|19.9|20.9|20.32|20.06|19.4|19.16|19.76|20.1|19.97|19.93|19.79|19.81|19.44|19.56|19.18|19.09|19.13|20.74|20.72|20.2|19.51|19.3|18.85|19.13|19.03|19.17|18.66|18.93|19.27|19.1|19.26|19.26|19.55|19.49|19.51|19.52|19.5|18.97|18.53|18.63|18.66|18.64|18.74|18.61|18.49|18.42|18.54|18.3|18.05|18.3|18.27|18.05|18|18|18.04|17.72|17.66|17.55|17.47|17.59|17.7|17.86|17.2|17.46|17.67|17.67|17.74|17.51|17.72|17.71|17.55|17.48|16.88|17.07|17.52|17|17.2|16.86|16.99|16.7|16.67|17.17|17.44|17.26|17.03|16.47|16.18|15.91|15.89|16.25|16.08|17.3|17.58|17.75|17.6|17.36|17.17|17.11|17.15|17.03|16.57|16.69|16.37|15.99|16.21|15.94|15.84|15.53|15.59|15.52|15.33|15.09|15.3|15.27|15.13|15.32|15.41|15.05|15.13|15|14.98|15.05|14.71|14.78|14.98|14.97|14.91|15.2|15.46|15.42|15.27||16.06|15.95|15.74|16|16.05|16.08||15.91|15.49|15.19|14.93|14.93|15.33|15.34|15.39|15.32|15|15.1|15.03|15.35||15.53|16.03|16.68|16.51|16.47|16.3|16|15.9|16.44|16.16|15.41|14.96|15.14|||15.71|15.24|14.93|15.13|14.41|14.45|14.63|14.48|14.48|14.3|14.66|14.48|13.72|12.76|12.96|13.26|11.8|12.42|13.08|13.3|12.72|13.74|13.74|13.46|14.4|14.58|14.8|15.08|14.52|14.28|14.6|14.9
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|252.3|249.9|249.5|252.4|249|251.1|250.8|254.1|251.2|242.4|246.9|243.5|247.7|247.7|247.6|249.8|246.7|243.3|245.5|244.7|250.8|256.7|254.5|255.5|254.2|251.4|249|248.5|248.7|||241.8|243.4|241.8|||237.7|239|233.7|237|236.6|228.9|229|230.9|230.8|229|227.4|226.8|223.7|223.2|223.6|228.1|231.2|231.9|230.6|228|225.7|228.3|234.4|237.8|235.6|236.7|231|232.8|234.6|236.5|236.8|230|235.1|244|243.5|239.8|233.9|227.4|225.7|226.5|223.7|230.9|230.5|231.2|234.2|228.4|230|229.9|233.9|231.8|235.2|236.2|238.8|234.6|234.8|233.9|227.7|229.3|230.7|229.7|226.3|224.3|222.2|221.7|220.7|223.2|217.8|217.1|223.6|222.6|220.1|219.1|217|218.8|217.4|217.3|214.2|216.8|213.1|211.7|220.1|216|216.6|214.2|214.2|217.4|212.8|215|212.6|211.5|211.9|210.1|210.6|207.4|211.2|209|205.7|204.1|205|203.6|203.9|203.9|206.7|200.5|202.9|208.3|207.9|207.9|203|205.5|200.9|200.3|199.95|196|197.4|195.65|192.05|193|190.6|187.1|186.65|186.45|187.35|183.65|185.55|182.45|182.35|183.4|181.55|182.65|181.05|183.5|184.5|187.85|184.3|183.05|180|172.55|168.9|169.55|173.55|172.3|171.15|172.45|172.5|174.25|172||164.5|167.7|166|177.85|179.45|177||175.85|172.05|165.95|162.15|161.2|164|166|166|166.75|164.25|164.5|161.05|157.5||159.7|161.7|161.55|162.35|161|161.75|163.65|164.6|160.6|160.55|158.75|160.95|168|||167.6|162.75|162.8|158.25|154.2|152.1|156.25|159.95|157.95|156.85|161.1|156.7|153.8|137.75|143.95|139.6|134.8|143.4|135.45|143.45|138.45|155.8|157.45|159.7|168.6|180.4|183.55|181.5|174|171.4|179.4|185.9
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|232.3|236.9|233.7|223.3|224.2|226.4|221.4|224.4|218.7|215.4|225|227.5|227.1|223.7|224.4|227.5|229|223.8|225.7|224.2|224.6|223|221.3|224.4|229.3|227.8|230.9|231.2|232.5|||230|231|229.8|||225.8|226.3|221.2|224.8|226.3|223|220.6|222.2|221.9|222.6|222.5|224|223|223.5|223|223.4|226.7|225.1|223.7|220.3|217|218.3|221.3|224.2|223.4|228|230.2|240.3|233.8|237.9|242|244.6|248.3|229.2|229.6|229.5|223.3|218.1|217.5|216.2|219.2|229|230.1|236.2|237.8|238.5|243.1|244.8|246.1|242|246.1|245.2|248|243.2|243.8|239.7|233.9|238.1|236|236.7|233.6|233.1|234.6|205.1|205.6|209.9|207.1|211.5|220.2|222.4|221.6|220.2|217.7|217.7|213.7|210.7|209.1|213.3|207.6|209.4|219.6|211|211.1|213.4|213.7|213.2|213.1|213.5|210.9|212.9|216|210.8|213.1|216.2|215.8|213.7|210.9|206.8|210|205.8|206.6|205.2|211|205.6|207.5|212.7|207.4|207.1|203.8|209.9|211|211.1|209.9|205.7|206|208.8|198.3|202.1|199.7|200|197.65|200.3|202.8|192.5|195.6|191.45|189.15|190.9|193.65|190.85|188.9|197.95|198.85|202.8|202.2|204.6|202.1|198.35|198.35|196.55|204.1|205.5|209.6|209.8|210.4|211.1|207.6||210.5|206|199|207.7|212.3|203.9||207.6|203.8|194.95|184.7|180.25|187.95|191.75|191.35|186.7|188.15|186.05|181.15|173.55||174.3|179|182.7|177.35|175.5|176.8|175.8|174.9|178.4|175.2|172.45|170|178.5|||177.2|175|170.85|163.85|156.05|163|167.1|174.4|172.5|172.1|170.8|160.9|160.1|147.9|159.5|160.15|159.85|157.55|171|186.5|189.9|208.7|215|221.1|230|239.3|234.2|230.7|227.7|229.8|236.6|242.5
05261|945906|/equities/spice-priv-ag|CHALL|8.95|9.3|8.8|9.85|8.55|8.6|8.95|8.95|9.3|9.4|9.35|9.4|8.45|8.5|9.2|9.3|8.4||8.95||9|8.6|8.7|8.7||9.05|8.7|8.65|8.8|||9.5|9|9|||8.45|9.5|8.4||8.45|8.75|8.75|9.55|8.7|9.75|8.6|8.6|||9.3|9.7|9.25|9.4||9.05|8.9||||8.8|8.9|8.9|8.85|8.9|8.9|9.05|8.9|9.8|9.8|||||9.5||9.45||9|||||||||9.35||9.7|9.95|9.7|8.8||||||||||9.9|9.2|9.3|9.1|10||10|||10.2|10||9.75|10|9.05|10.1|10.1||10|9||10|10.9||10.5||10.7|10.7||11|||||||9.85|10|9.5||9||10|||9.5||||9.5||9.05|10.2||10.2|||||10.3|9.9||9.75|9.5||||10.1|||9.95|9.5|9.6|10|11|11|10.7|11|10.7|10.6|10.3||10.3|10|10|9.85||||10|9.45|9.65|9.9|10.6|10.4|10.4|10.8|10.7|10.8|11|10.5|11||11|10.8||11|11|10.8|11.2|10.7|10.7|10.9|10.5|10.8|11.3|||11.3|12.4|11.3|15.7|9|10|11.2|11.3|11.4|11.2|11.5|12|12.2|12.6|12.2|13.4|13.4|14.5|15|15.9|15.5|16.9|16.8|16.9|17.8|17.8|18|18.5|18.4|18.4|18.4|18.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|422|418|413.5|415|418|420.5|411|414.5|408.5|410|412.5|408|415|406|412.5|414.5|413|408.5|414.5|412.5|417.5|416|418.5|420|422.5|420.5|419.5|419.5|418|||415|413.5|411|||411.5|404.5|403|405|409.5|411|409|407.5|408.5|411.5|415|415.5|417|415|418.5|421.5|420|414|422|418|425|421|424.5|420.5|421.5|424|416|417|420|414.5|417.5|414|417.5|408.5|408.5|412|412.5|399.5|386|384|387.5|392|389.5|393|391.5|389|394.5|398|396|396|397.5|395.5|398|398.5|397|398.5|405|403.5|399|395|395.5|390|397|390|395.5|396.5|400|401|414.5|408.5|408|410.5|417|415|419.5|418|413.5|418.5|417|419|415.5|417|416|417.5|417|420|419.5|418.5|414|417|422.5|421|417|422|427.5|423.5|415.5|413.5|412|407|404.5|409.5|407|412|415|418|420|419|419.5|418.5|421|424|418.5|413|416|415|419.5|418|422.5|418|416|416|423|421|424|420|423|425|425|424|424.5|422.5|426.5|427.5|430|430|430|417.5|415.5|420.5|427|428|440|442.5|441|437|430||426.5|420.5|416.5|416|411.5|402||407.5|402|399.5|392|393.5|398|400|402.5|404.5|406|411.5|415|400||416|427|420.5|411|406|404|402|406|405|400.5|402|397.5|396|||396.5|396.5|396.5|385|395|396|392|401|400|409|409.5|391.5|375.5|352.5|365|352.5|347|364|350|390.5|390.5|429|419|412|437.5|447.5|453.5|453.5|453.5|442|456|467.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|43.78|43.46|43.1|43.22|42.86|43.9|44.12|44.24|44.64|44.6|46.2|46.3|44.48|43.58|43.78|44.36|43.8|43.34|42.28|40.7|41.76|40.38|39.72|39.68|40.3|40.24|40.4|41|40.72|||40.42|40.6|40.08|||40.12|40.24|39.62|40.48|39|39.18|40.4|39.9|39.66|40.08|40.14|39.82|39.86|39.9|39.84|40|40.4|40.88|40.8|40.5|40.76|40.94|39.58|39.6|39.34|39.42|39.36|39.4|39.1|39.64|39.5|39.56|39.04|38.28|38.4|37.72|36.88|36.82|36.48|36.38|36.34|36.72|37|37.1|37.04|37.2|37.5|37.88|37.84|37.8|38.6|38.78|38.7|38.72|38.48|37.4|37.26|37.3|37.28|38.22|38.3|38.38|38.32|37.38|37.72|37.98|37.8|38.18|38.78|39.38|39.14|39.02|38.8|39|39.84|40.22|40.46|40.5|40.78|41.2|40.92|39.8|40.44|40|40.6|41.12|39.06|37.72|36.72|36.9|37.26|36.88|36.5|36.86|37.16|37.16|36.5|36.54|36.36|36.68|36.88|36.5|36.56|36.4|37.18|37.58|38.1|38.12|37.92|38.08|37.88|37.74|37.04|37.28|37.16|37.88|37.96|38.44|38.34|38.16|38.2|38.18|38.18|38.16|38.02|38.24|39|39.44|38.54|38.68|39.42|39.76|40.18|40|39.4|39.78|40.22|38.62|38.38|38.02|39|38.46|39.2|39.54|39.64|40.62|40.4||40.64|40.34|39.24|39.5|38.8|38.54||39.86|40.4|40.56|39.52|38.4|40.06|41.06|41.36|40.92|41.06|41|40.62|40.16||42.18|43.02|41.42|42.26|42.78|44.96|42.8|42.16|42.56|42.12|42.28|43|45.14|||44.42|44.9|44.14|44|43.42|42.2|42.62|44.7|44.02|43.6|45.04|44.52|44|43|44.5|46.56|41.52|39.3|39.74|39.74|39.86|41|40.86|41.78|43.32|45|46.6|46.66|46.14|45.76|46.5|48
05264|955633|/equities/starrag-group-holding-ag|CHALL|39.2|39.6|40|40.8|40.6|40.4|40|40.6|39.8|41.6|40.6|41.2|42|41|42.6|42.6|42|40.8|40.8|40.8|40.6|40.2|40|40|41|41|41|39|40.4|||39.2|39|37.8|||39|37|36.4|39.6|40.8|40.8|40.8||41|41||41.2|41.4|41.4|41.2|41|40.8|38.6|38.4|39.6|39|39.4|37.8|38|37.4|38.6|37.2|37.8|37.8|36.4||36.8|37||36.8|35.2|34.8|34.2|34.8|34.4|35.8|37.2||35.8|36.4|36.4|34.2|35.4||36||36.2||36.6|36|37.2|37|35.4|36.2|||36.8|36|36.6|35.4|35.4|36.8|36.6|37|36.6|35.8||36|37||37.4|36.4|36.8|36.2|35.6|39.2|35.8|36.2|35.8|35|36.2|36.2|35.8|36.6|35.2||36.6|35.4|36||37||35|35.6|36.2|||37.8|37.6||38.2||38.4|36.4|37.4|37.4|37||37|35.8|37.2|37.2|37.4|37.4|38|38.2|38.2|38.2|37.2|37.4|38.6|39.2||39.4||39.8|39.8||38.8||37|36.8|38|38|38|38.2|38.2|39.8|38.6|38.6|40|39.6||40|39|39|39|39|||39|40|40|40|37.8|38|37.6|37.4||40|40|40|40||39.8|38.2|37|37.8|38.2|38.2|39|38||37.8||37.4|39||||39|39.8|39.2|39.2|39.2|39.4||37.2|37.4|36.8|36.4|36|36|38|39.2|37.8|39.8|38|42|42|44.4|44.8|45|46.6|46|46.2|46|46|46|48|49.6
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1102.5|1109|1121|1125.5|1081|1081|1048|1045|1020|989.6|1015|997.6|1041|1032|1038.5|1032|1031.5|1025|1031.5|1022|1036.5|1015|1001.5|996|1016|1000|1021.5|1029|1035|||1031.5|1042|1029|||1018.5|1025|1009.5|1021|1026|1022.5|1019.5|1020|1012.5|1030.5|1037.5|1049.5|1043.5|1039|1031|1039.5|1040|1042|1035.5|1040|1039.5|1048|1043|1049|1047.5|1048.5|1070.5|1082|1060|1064.5|1077.5|1074|1084|988.8|997.6|999.2|978|958|956|926.8|924.6|985|978.6|997|1004.5|969|974.8|976.6|985.2|978|1008|1006|1017|1000|996.4|976|972.8|971.2|967|939.6|930|905.4|886.6|864.2|865|886.2|890.4|898|939.2|928.4|934|932.4|921.4|909.8|881|885.8|882.6|897|886.2|896.4|913.2|892|888.8|882.6|885.6|890|895|884.2|899.8|894|905|894.6|910|922.8|905.6|942.2|935|927.8|934.8|928.8|926|911|914|895.8|901.4|919.6|918.6|919.2|917|949|948.2|940.6|940.2|916.8|907|907.2|854.8|869|849.8|847|839.2|858|869.2|846.2|850.8|842|814|806|796|758|757.8|785.4|772.6|787.2|785.2|788.6|771.4|740.4|740.8|742.6|773.2|794.8|814.8|806.6|794.4|806.6|805||778|796.4|744.4|769.2|766.8|758.2||761.4|749.8|702.6|667|661.6|722.4|727.4|744.2|744|738.6|739.4|732.4|697||732.4|747|749.2|755.6|751.4|760|771.2|755.8|778.4|767.8|736.8|726.8|755.8|||753.2|734|700|667|654|680|690|721.4|706.8|708.2|700.4|695.8|646.2|600.6|590|553|608|616.4|635.8|680|701.4|796.4|840.8|834|890.6|929.4|948.8|945|914.8|901|923.4|961.6
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|99.4|99.65|100.3|102.2|100.8|101.7|101.9|99.15|97.15|96.4|97.2|96.9|97.6|95.3|98.4|98.25|97.45|97.5|99.4|98.25|99.9|97.75|98.2|98.3|96.1|96.45|95.6|93.1|93.25|||93.1|93.5|94|||93.5|93.3|92.3|94.35|95.45|94.55|93.6|92|90.3|90.75|91.5|92.25|92.5|93.3|91.1|91.3|90.85|90.3|92.5|92.55|92.75|94.55|92|90.45|89.5|89.7|88.25|88.25|84.5|85|84.6|84.5|78.35|74.95|75.1|73.45|71.35|69.2|67|65.25|66.6|68|70|71.55|72.2|72.65|75.3|75.35|76.05|74|75.75|76.15|77.75|78.5|76.5|75.75|76.25|74.7|72.5|73.6|74.05|72.95|74.55|75.05|76.35|77.25|77.9|78|80.7|80.7|80.9|80.5|80.15|80.1|80.7|80.6|79.9|81.3|80.25|79.65|80.6|80.25|80.45|80.5|80.5|81.4|79.4|79.45|77.4|78|79.2|79.95|80.45|80.65|81.55|81.35|80.45|77.95|77|78|77.65|76.4|77|75.2|76|78.65|78.15|80.15|78.3|77.75|77.75|77.8|76.3|76.3|76.4|76.55|75.2|75.8|74.7|73.45|75.65|76.75|76|74.85|76.5|74.85|75.5|76.95|73.45|74.1|76.2|77.75|76.7|76.5|77.8|78.35|77.6|74.1|73.7|74.1|79|81.05|84.85|87.1|83.25|82.15|78.35||76.05|77.6|76|74|70.9|68.6||69.85|68.9|68.95|65.15|65.25|64.65|65.45|66.65|66.7|64.45|65|65.4|66.15||68.3|67.8|64.6|60.15|59|61.1|60.25|63.45|62.2|64.7|64.7|65.55|70.35|||69.7|68.3|68|64.55|62.45|63.05|59.8|61.1|58.4|58.2|61.6|61.6|58.5|51.1|50.75|46.9|44.34|54.8|57.65|60.75|61.85|67.3|69|70.3|78|81.8|86.35|88.4|88|88.25|91.65|95.2
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|267|266.9|269.1|270.6|268.8|264.7|264.3|267.1|259.6|257|250.8|252.9|255.5|253|257.2|257.5|257.2|254.8|256|249|252|244.9|247|244.7|245.4|246.4|239.8|238|241.4|||241.5|241|240.1|||238|236.5|233.3|238.2|238.8|233|232.4|228.8|226.2|230.4|232.9|224.5|225.6|224.3|225.1|224.5|227.2|224.2|229.6|232|234|235.7|231.6|231.8|232.4|236.4|238.1|234.8|226.7|224.9|227.5|228.2|229.6|211.8|210.2|206.5|203.7|196.7|193.95|193.85|194.95|200.8|203.1|208.3|206.2|207.5|211.7|210.7|210.5|209|214.8|218.7|219.6|219.8|222.6|222.1|218.9|216|213.3|217.8|214.9|214|216.3|208.9|209.1|212.3|210.2|210.7|215.6|216.6|217|216.2|214.8|211.2|206.1|203.5|204|201.7|199.65|199.3|196.2|191.4|191|192.1|194|194.75|194|195.8|193.5|194.15|199.6|200.4|200.8|202.6|203.7|202.8|199.35|193.2|192.25|193.2|194.5|192.7|192.7|191|191.45|191.45|191.5|192.5|188.7|191.55|193.6|196.55|196.75|196.5|200.1|207.8|196.3|195.3|191.7|189.35|189.75|192.8|192.3|190.3|191.7|188.25|189.1|187.95|186|187.6|187.2|194.45|189.4|194.4|194.3|192|191.1|187.8|189.7|189.45|199.75|203.1|205.9|206.7|202.2|204.5|194.65||191.9|195.25|191.3|190.5|181.35|179.2||181.95|181.25|178.8|172.35|173.25|175.6|185.45|182.8|187.15|184.25|181.1|182.9|183.2||193.15|203.4|196.9|190.45|183.8|189.6|185.8|188.4|197.4|198.55|192.8|192|203.8|||200.9|201.8|202.6|195.7|182.35|188.1|185.55|193.45|188.65|186.45|193.95|194.6|194.2|180.9|191.05|188.25|171.8|166.4|160.6|172.7|169.5|193.15|195.8|193.45|208.9|214.2|220.9|220|219.7|221.9|227.8|235.1
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|51.6|51.5|51.85|52.35|52.05|51.4|51.2|51.65|50.3|50.25|49.16|48.9|49.54|48.76|50.15|50|49.82|49.12|49.16|47.76|48.34|46.82|47.2|47.02|47.36|47.44|46.02|46.1|46.6|||46.76|46.68|46.56|||46|45.8|45.16|46.26|46.36|45.36|45.14|44.54|44.04|44.64|44.96|43.6|43.82|43.62|43.6|43.6|43.98|43.58|44.42|45.28|45.4|45.74|45.06|45.2|45.3|45.7|46.22|45.88|44.12|44.14|44.08|44.38|43.92|40.86|40.2|39.62|38.98|37.66|37.44|37.42|37.6|38.6|38.88|39.84|39.42|39.8|40.6|40.38|40.34|40.06|41.32|41.86|42.16|42.3|42.66|42.64|42.06|41.64|41.08|42.12|41.4|41.22|41.64|40.16|40.1|40.68|40.28|40.66|41.22|41.26|41.58|41.28|41.14|40.5|39.48|38.94|38.92|38.4|37.96|38|37.04|36.22|35.64|36.4|36.86|37.04|37|37.08|36.78|37.06|37.94|38.04|38.18|38.5|38.78|38.56|37.9|36.74|36.54|36.68|36.78|36.54|36.54|36.24|36.4|36.5|36.68|37.06|36.26|36.98|37.4|38|38|38.14|38.9|40.26|38.06|37.66|37.18|36.68|36.88|37.28|37.42|37|37.26|36.62|37.06|36.72|36.24|36.58|36.6|37.7|36.66|37.64|37.52|37.26|37.12|36.42|37.02|37|38.94|39.52|40.16|40.16|39.34|39.88|38.02||37.34|37.9|37.1|36.8|35.06|34.86||35.5|35.3|34.8|33.68|33.7|34.04|36.04|35.72|36.26|35.62|35.16|35.36|35.88||37.58|39.66|38.6|37.4|35.9|36.8|36.34|36.68|38.06|38.64|37.16|36.88|39.34|||38.78|39.08|40.02|38.2|35.52|36.8|36.34|38.08|37.06|36.54|38.08|38.2|37.76|35.28|37.64|37.32|33.9|32.18|31.1|32.6|32.56|36.52|37.26|36.86|39.72|40.42|41.46|41.5|41.2|41.3|42.98|44.74
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|435.3|434.5|430.7|431.9|428.7|428.3|423.2|423.4|412.3|406.9|415.6|414.9|421|417.6|426.1|427.7|426.5|427.6|430.1|432.9|435.8|431.4|433.2|431.1|431.8|431.6|431|413.4|411.3|||412.4|410.4|412.3|||403.7|397.9|394.4|404.9|409|409.6|399.5|398.2|395.1|403|403.7|402.5|407.2|409|408.2|412.3|415.6|405.8|409.1|408.8|411.8|416|407|401.2|399|405.1|399.8|394|378.7|375.9|377.8|379.7|367.4|341.6|341.3|335.7|325.5|317.9|308.2|305.5|308.3|320.5|330.5|337.1|335.3|336.6|342|341.1|340.6|338.8|348.4|349.6|357.9|356.4|359.6|354.8|360.3|356.5|348.8|347.3|348.5|346.9|350.7|339.9|345.5|351.4|351.2|353.9|369.3|371.6|375|373.6|376.1|377.6|376.4|380.5|371.7|377|368.5|371.1|373|369.4|364.8|372.4|370.8|372|369.1|373.1|366.2|364.4|359.1|354.4|352.9|353.7|353.9|348.5|345.1|340|335.3|334.7|337|338.9|339.1|332.9|334.3|347.5|346.2|346.4|348.5|351.3|356.9|361.4|357.5|355.7|360|358.7|357.4|351.4|351.2|344.8|348.8|353.6|357.8|353|353|345.2|351|347.8|345.6|349.8|345.2|353.5|346.6|351|355.4|358|359.7|353.4|352.5|352.5|368.7|371.6|381.6|380.1|367.4|370.5|352.6||337.4|344.1|347.9|342.5|322.2|315.7||323.6|322.8|322.1|306.7|307.2|316.3|330.5|330|333|334.8|324.4|324.1|324.1||341.9|363.9|353.7|338.7|322.5|322.4|320.1|323.2|332.4|328.4|321.2|324.9|339.4|||342.5|334|336.3|322.3|305.6|311.1|311.7|329.4|323.4|322|327.8|319.8|302.5|261|278.7|286.8|275.6|280.7|288.9|330.5|337.1|395.8|394.5|395.8|429.9|443|456.5|452.5|447.4|438.6|445|464.1
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|88|87.6|88|87.95|88.2|88.6|88.4|88.85|88|86.7|87.45|88.05|87.55|85.8|86.15|86.2|86.6|87.4|88.5|87.6|88.8|87.9|87.2|86.3|86.05|85.45|86.3|86.75|87.1|||86.9|87.2|85.9|||85.45|84.65|84.55|87.4|87.9|87.1|86.2|86.35|87.1|86.05|84.25|82.6|82.4|81.95|82.4|82.85|81.6|81.8|81.8|82.75|82.65|82.95|84.2|84.4|84.45|85.3|84.75|85|83.75|84.4|85.05|84.35|83.45|79.45|78.85|78.65|77.35|77.3|77.1|75.95|74.75|77|77.7|79.6|79.45|80|82.05|82.05|81.8|83|83.45|83.05|84.4|84.3|84|82.8|84.35|83.65|83.65|83.55|83.6|82.6|85.05|83.85|84.35|83.7|84.75|84.4|86.05|86.65|86.15|85.4|84.55|84.8|85.15|84.8|83.25|83.15|81.8|84.75|84.7|83.15|81.35|81.65|82.35|84.35|83.4|86|86.25|87.15|84.05|84|83.85|85.15|83.9|83.95|83.6|84.1|82.15|81.95|82.75|82.7|82.15|83.15|83.55|84.05|83.15|82.25|83.3|84|85.65|86.4|85.65|86|85.65|86.25|86.05|86.3|87.85|86.6|87.65|87.45|87.85|87.85|88|87.65|87.6|86.85|87.45|87.3|88.15|88.9|89.85|91|92.05|91.1|90.45|88.9|89.65|89.25|90.9|89.9|92.25|94.65|95.35|95.15|94.7||89.4|91.65|89.95|91.55|90.7|89.95||90.7|91.2|89.65|87.1|87|88.8|88.7|92.55|94.3|90.3|89.15|90|88.05||91.7|92.45|91.5|90.75|90.2|89.75|89.95|90.8|91.3|91.4|90.25|89.7|91.75|||90.35|89.45|87.65|86.6|87.4|88.75|93.1|94.75|93.9|95.95|95.95|95.85|92|89.25|93.5|96.35|100.4|105.4|100.9|105.1|104.3|114|112|114.9|119.1|123.2|122.9|121.1|118.3|116|120.9|121.7
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|83.9|83.82|83.28|83.1|82.48|82.78|81.44|81.4|79.9|78.66|80.68|79.78|80.44|80.06|81.34|82.66|83.18|83.66|84.5|84.5|84.86|84.24|84.48|84.06|84.54|85.02|85.34|82.5|82.4|||83.34|83.26|83.28|||82.28|81|80.04|82.8|83.48|83.62|81.18|80.58|79.96|81.64|82.08|81.74|82.56|83.2|82.94|83.44|84.1|83.02|83.74|84.1|84.6|85.56|83.7|81.86|81.26|83.06|82.38|80.72|78.18|76.96|78.54|79.58|76.88|71.62|71.9|71.52|70.38|68.16|65.74|63.5|63.08|65.24|66.52|67.98|67.48|67.58|68.76|68.68|68.22|67.06|69.7|70.36|71.48|70.5|70.94|69.42|70.82|70.04|68.9|68.3|68.28|68.5|69.76|67.3|68.16|69.06|69.04|69.6|73.2|74.48|75.48|75.34|75.72|76.7|76.7|78.4|75.28|75.12|73.5|74.5|74.62|73.3|72.64|73.58|73.34|74.14|74.18|74.32|72.98|73.16|73.46|72.76|72.68|73.08|73.56|74.14|73.24|71.5|70.2|70.36|71.26|71.76|72.58|71.76|71.22|74.46|74.44|74.34|74.44|74.22|77|77.26|76.2|75.82|76.84|76.32|75.68|74.44|74.48|73.04|74.26|75.12|75.7|74.4|74.7|72.54|73.06|72.5|71.84|72.7|72.02|74.3|72.62|73.64|74.64|74.54|75.5|74.18|73.2|73.38|76.78|77.5|78.52|77.86|75.98|75.62|69.88||65.12|67.2|67.6|66.2|63.08|61.9||62.26|62.2|62.96|59.46|60.26|62|65.48|65.96|66.4|66.68|65.4|65.62|65.4||69.66|73.74|72.16|69.88|67.48|67.82|68.36|70.36|78.7|77.22|75.46|75.26|78.14|||78.12|75.6|76.82|74.04|71.18|71.5|69.58|74.56|70.3|70.68|71.4|69.34|65.14|55.8|56.32|55.48|54.7|58.42|60.22|67.7|68.86|81.6|81.66|81.68|88.98|92.38|93.9|93.18|93.22|91.64|94.96|98.8
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.2532|0.264|0.2689|0.2571|0.2596|0.265|0.2542|0.2463|0.2522|0.2517|0.2439|0.2458|0.2532|0.2532|0.2547|0.2458|0.238|0.2311|0.2453|0.2419|0.2508|0.2409|0.2508|0.2508|0.2458|0.2458|0.2409|0.2316|0.2389|||0.2311|0.236|0.2409|||0.2429|0.2335|0.2183|0.2458|0.2429|0.2301|0.2306|0.2262|0.2276|0.2262|0.2301|0.2271|0.2262|0.2262|0.2276|0.2203|0.2311|0.2394|0.236|0.2355|0.2242|0.2232|0.2252|0.2262|0.2262|0.2262|0.206|0.1986|0.1986|0.1986|0.1972|0.1896|0.1762|0.1711|0.1711|0.1741|0.1709|0.1711|0.1721|0.1819|0.1866|0.1967|0.1957|0.1967|0.1967|0.1967|0.1961|0.1955|0.1862|0.1827|0.1874|0.1858|0.1868|0.1831|0.175|0.1758|0.1672|0.177|0.1731|0.1672|0.1648|0.163|0.1601|0.1573|0.1573|0.1564|0.1554|0.1524|0.1564|0.155|0.1571|0.1522|0.1573|0.1562|0.1493|0.1495|0.1453|0.1467|0.1491|0.155|0.1565|0.1603|0.1562|0.1538|0.1536|0.1593|0.1554|0.1546|0.1573|0.1642|0.1573|0.1652|0.1544|0.1564|0.1575|0.1565|0.1554|0.1562|0.1493|0.1436|0.1497|0.1554|0.1571|0.1622|0.1622|0.1664|0.1652|0.1632|0.1709|0.1674|0.1689|0.1674|0.1613|0.1739|0.1721|0.1721|0.1758|0.1733|0.175|0.179|0.1817|0.1847|0.1868|0.1862|0.1833|0.1872|0.1918|0.1849|0.1886|0.1794|0.1872|0.1937|0.1996|0.1868|0.1929|0.1957|0.189|0.1843|0.1953|0.1817|0.1967|0.1967|0.1931|0.1819|0.1819|0.1849|0.1788||0.168|0.1674|0.1721|0.1721|0.1683|0.1613||0.1605|0.1632|0.1597|0.1571|0.1499|0.1622|0.1729|0.1799|0.1809|0.175|0.1794|0.1796|0.1839||0.1805|0.1803|0.1819|0.1774|0.1809|0.1843|0.1858|0.187|0.1858|0.1782|0.1784|0.177|0.1827|||0.1918|0.177|0.1489|0.1428|0.1355|0.1416|0.1392|0.1363|0.1387|0.1377|0.1337|0.1308|0.1322|0.1239|0.1392|0.1359|0.139|0.1359|0.1257|0.1326|0.1337|0.1581|0.1619|0.1654|0.1803|0.1843|0.1918|0.1888|0.1868|0.1809|0.1837|0.1894
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|465.5|469.4|470.7|470.5|477|485.6|485.5|484.2|483.9|485.4|490.3|505.8|483.2|477.4|469.4|470.1|473.9|474.1|477.7|477.5|472.7|477|475|476.5|473.6|480|482.1|477.9|481.4|||477.1|479|476.4|||470.1|468|467.3|472.7|470.5|473.8|470.5|475.9|475.3|477.4|478.7|472.9|473.2|475.5|476.1|479|480.5|480|481.1|480|480.5|474|476.5|479.3|478.8|485.3|485.5|484.5|479.6|480.6|479.6|476.6|477|472.3|477.6|479.4|473.4|471|466.3|471|462.9|467.3|471.1|469.8|468.4|468.9|476.7|482.4|486.3|487.3|499.4|500.4|498|494.1|494|488.4|494.2|495.6|494.9|491.3|488.6|492.2|495.5|494|498.4|501|503|499.2|499.5|500.6|500.6|495.6|494.5|500.4|501.6|509.4|500|505|502.6|503|504.6|496.7|500|504.2|511.2|511.4|510|518.8|515.6|518|523|511.6|508|505|506|506.8|494.3|486.8|481.8|479.8|487.6|493.7|492.6|485.8|487.8|494.1|490|491.4|494.1|495.5|498|500|502.2|500.2|500|496.6|500.4|495.7|492.2|489|491.1|490.1|495|493.3|496.2|491.9|495.9|494.9|491.4|496.8|492.5|498.5|501.2|503.6|499.9|493.6|497.1|485|487.2|484.7|507.8|506.2|505.4|501.2|508.2|504|497.3||499.8|492.8|487.1|494.5|492.7|492.9||491|486.1|501.6|490.3|493.9|505.6|501.4|497.3|500|488.2|492.6|497|494||501.8|519|519.8|514.8|511|513.6|519.2|511.2|520.8|517.6|519.8|515|522|||517|519.6|546.6|532|531.8|530.2|522.8|520.2|536|515|513.6|510.6|517.6|485|518.2|527|523.2|527.2|480.5|474.5|466.4|504.2|510|519.8|544|557.2|555.8|537.2|526|513.6|534.2|551.8
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|104.4|104|103.8|103.6|100.6|101.6|101|101.8|98.5|96.9|98.7|95.7|99.8|98.5|102.8|104|106.4|107.4|109.6|103|105|102.8|103|98.8|99.7|93.8|92|89.4|88.7|||85.9|88|87.4|||86.9|86.1|86.2|86.9|86.3|83.6|82.7|82.6|82.8|85.2|83.7|82.9|84.4|88.3|84.6|85.4|86.8|86.3|86|85.7|85.9|85|85|85.9|86.5|84|83.1|83.8|82.6|81|80.6|78.2|81.2|79.4|79.4|78.2|76.2|74.4|73.1|72.4|70.5|73|73.8|76.8|77.2|79.3|82.7|83|84.2|83.1|85.1|84.7|86.9|86.2|82.5|83.2|80.1|77.5|78.3|75.9|74.9|73.2|74.3|72.5|73.9|74.6|75.3|75.4|77.4|75.1|75.8|76.7|76.3|75.1|74.7|73.9|74.2|75.5|72.6|74.6|78.9|81|79.3|78.8|79.9|79.9|79.9|80.2|81.1|79.9|81.7|81.7|84.4|84.5|82.1|83.6|86|80|81.4|82.7|83.7|84.3|85.2|84.9|84|87.1|85.7|88.4|88.5|86.8|89.7|90.8|88.4|85.5|83|83.2|82.3|82.5|81.6|80|81.7|85|86.2|84.5|83|83.3|80.9|81.8|80.5|81.1|81.6|82.5|81.2|80.4|78.3|78|69.2|68.3|65.6|64.6|65.8|64.8|63|63.3|66.5|67.3|66.7||64|65.3|63.9|67.2|68.4|68.9||68.4|67.6|65.7|65.1|64|64.3|65.3|65.2|64.2|64.5|62.3|60.6|61||62.5|66|62|57.6|57|54.1|54.6|55.1|55.9|55.6|54.6|55.8|56.1|||55.5|54.9|53.1|52.4|52.9|52.1|52.6|56.05|53.35|52.3|56.5|55.2|52.35|47.16|48.38|48.6|45.24|52.3|44.28|47.18|47.1|51.3|51.35|50.85|54.5|56.2|57|56.6|55.05|54.2|55.6|57.7
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|426.6|424.6|425.8|422.2|428.8|434.8|438.4|438.4|433.6|432|438|441.4|450.4|455.4|448.2|448.8|448.2|442|432.6|423|424|425.2|422|423.8|429.6|421.6|419.2|430.4|438.2|||433.8|420.6|415.6|||419|416.8|411.8|406.2|401.2|398.6|404.2|407.8|404.4|408.4|415.2|421|414.4|416.4|425.8|426.4|395.6|398.2|388.6|388.6|381|379.2|404|414.2|404.6|400|400|410.6|415|405|406.6|386|389.4|446|448.2|451.6|433.8|434.2|435|434|435|444.6|434.6|439.8|447.2|452|457.6|456.4|469.6|453.6|464.6|464.2|464.6|455.2|446.6|442.6|444.2|452.2|452|459.4|459|456.8|444.6|447.4|446.8|463|452.8|442.8|451.6|438.8|440.2|435.4|425.2|421.8|412.8|424.2|412.6|415.8|401|404.2|421|413.8|408.2|405.2|408.6|437.6|435.6|432|426.6|423|421.6|415|417.4|399.6|404|396.4|392.8|389.8|391.6|387.2|383|380.8|390.6|383.8|384.6|389.4|386|385|375|382.2|386|386.8|389.8|376.8|378.8|376|364.2|367.6|368.2|367.2|366|370.8|363.6|357.6|348.2|346.2|335.6|337.2|333.8|331.8|332.6|336|333.6|329.8|329|335.6|334.4|330.6|333.6|324.8|319|316.8|312.8|317.6|326.2|324.4|318.6||335.6|324|324|347.6|360|349.8||345|331.4|331.8|330.8|330|344|343.8|339.2|330.2|324.4|324.2|320|316.4||311.4|308.6|310|316.4|316|312|307|303.8|307|297.6|301.8|291.4|300.4|||285.8|287|277.6|301.6|299|298.8|292.2|290.4|282.6|275.8|281.6|265.4|252.4|236.6|247.6|251|266.6|275|250.2|244.8|244|259.6|264.2|270.8|290|306|299|300.4|277.2|269.2|277.6|285.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|108.8|108.45|109.65|110.6|109.1|111.65|112.05|115.35|115.1|112.85|114.2|115.1|115.3|110.75|112.9|116.75|117.65|114.45|110.75|108.85|112.75|113.35|117|122.5|125.6|123.3|125.15|126.3|123.45|||123.65|123.4|122.5|||121.5|120.55|115.85|119.9|122.9|119.25|116.65|114.6|116.1|118.1|121.15|119.6|121.5|118.4|118.1|116.55|118.95|114.8|115.1|115.75|114.55|114.3|112.5|112.3|112.85|112.8|113.35|113.15|111.9|110.85|113.5|113.4|114|107.7|106.75|104.05|100.55|97.18|98.44|99.5|100.2|101.8|101.05|106.65|106.55|106.25|110.25|111.5|111.2|116|122|122.05|122|121.6|121.55|116.9|119.35|118.25|118.4|118.9|124.05|125.7|128|126.95|124.9|128|130|129.25|134.85|137.1|140|141|143.8|144.6|144.95|143.9|142.7|142.7|136.35|142.2|149.45|146.15|145.8|143.25|142.25|141.65|141.55|139.35|135.45|134.95|137.55|136.5|137.35|136.35|139.4|138.1|137.95|135.25|138.65|138|138.8|136.8|139|135|135.15|139.5|141.45|143.05|146.2|153.6|153|149.35|151.95|149.8|150.1|160.55|159.55|161.35|157.45|157.3|155.2|153.8|155.25|149.55|147.55|147.65|147.15|140.05|141.45|138.7|140.3|144.6|142.6|145.65|143.2|142.2|139.55|136.55|136.95|134.5|139.8|143.35|144.2|145.5|145.15|146.05|145.5||146.7|147|142|147.95|142.15|138||140.2|136.15|131.7|126.95|123.05|129.5|130.05|131.45|132.05|130.3|128.45|123.05|120.25||125.6|127.2|122|121.2|118.85|119.45|121.05|120.05|124.25|118.9|112.2|113|120|||117.9|116.95|114.35|109.85|108.6|112|120.7|126.9|123.5|120.65|123.5|117.65|113.4|98.44|103.2|104.05|104.75|106.6|106.95|107.95|108.15|122.25|127.6|131.35|141.85|146.5|148.65|146.5|138.3|137.25|145.3|152.05
05277|955639|/equities/thurgauer-kantonalbank|CHALL|102|101.5|102|102.5|103.5|103|102.5|101|103.5|102|103.5|104|103.5|101|101.5|101|101.5|101|102|102|102.5|102.5|102|102|102.5|102.5|103.5|104|105.5|||104.5|105|103|||104|103.5|104|104|105.5|105|104|104|103.5|104.5|103|104|104|103|103.5|104|103|102|104|105|104|104.5|104.5|105|103.5|103.5|102.5|102.5|103|103|103.5|103.5|102|102|102.5|102.5|103.5|104|103.5|102|102.5|102.5|102.5|104|101.5|104.5|104.5|104|104.5|105.5|104.5|106|104.5|105.5|105.5|106|106|107|106.5|105|106|104|105.5|105|104.5|105|106|106|105.5|106.5|106|105.5|106.5|107|107|107|107.5|107.5|106.5|106.5|107|107|106|106|107|106|105.5|104.5|105|106|105.5|105|105|104.5|105|105.5|106.5|106|107|106|106|106|105.5|104.5|105.5|105.5|106|106.5|106|106|106|106|106|107|105.5|106.5|105|105.5|105.5|105|105.5|104.5|105.5|105.5|106|106|106.5|107.5|106|107.5|108.5|107.5|107|107|107|106.5|106.5|106.5|106.5|108|107|107|105|108.5|107.5|108|107.5||107.5|108|108|106|107|106||105|105.5|106.5|106.5|103.5|103.5|103|103.5|102|103.5|104|105|104||103.5|104|103.5|102|103|103.5|102|99.8|99.4|100.5|99.2|101|100.5|||101|99|99|100.5|99.4|98|103.5|99|99.8|99|99.4|97|93.6|92|92.8|89|87.4|91.2|92|102|103|108.5|107|107|108.5|109|108.5|108.5|108.5|109|110.5|111
05278|955641|/equities/tornos-holding-ag|CHALL|5.39|5.17|5.24|5.01|5.08|5.16|5.02|5.09|5.03|5.23|5.04|5.24|5.75|5.79|5.65|5.28|4.85|4.5|4.5|4.365|4.41|4.5|4.645|4.54|4.59|4.49|4.21|4.2|4.2|||4.14|4.16|4.15|||4.195|4.16|4.1|4.165|4.145|4.155|4.22|4.05|4.19|4.145|4.2|4.34|4.3|4.485|4.47|4.4|4.44|4.43|4.4|4.3|4.235|4.265|4.265|4.145|3.97|4.005|4.1|4.095|4.025|4.07|4.085|3.965|3.935|3.915|3.87|3.7|3.785|3.675|3.65|3.7|3.7|3.965|3.845|3.71|3.7|3.82|3.83|3.905|3.9|3.86|3.83||3.95|3.95|4.03|3.85|3.86|3.86|3.865|3.84|3.955|4.055|3.96|3.56|3.59|3.765|3.825|3.8|3.905|3.92|3.88|4.025|3.96||3.9|3.985|3.965|4.03|3.98|3.97|4.02|3.795|3.87|4.11|4.09|3.9|3.89|3.89|4.19|3.81|3.87|3.89|3.85|3.995|3.805|3.9|3.87|4|3.915|4|3.925|3.96|4|3.9|3.945|4.05|4.06|4.3|4.3|4.26|4.41|4.38|4.445|4.4|4.4|4.405|4.37|4.465|4.48|4.465|4.37|4.375|4.345|4.335|4.42|4.505|4.785|4.55|4.515|4.55|4.77|4.74|4.705|4.67|4.7|4.85|4.69|4.565|4.675|4.32|4.68|4.69|4.81|5.25|5.33|4.98|4.765||4.645|4.45|4.59|4.42|4.495|4.3||4.07|4|4|3.99|4|4.005|4.08|4.1|3.99|4.08|4.145|3.83|4.2||4.25|4.01|3.96|3.8|3.88|3.64|3.51|3.35|3.39|3.35|3.4|3.38|3.425|||3.45|3.4|3.4|3.62|3.8|3.77|3.79|3.7|3.82|3.85|3.74|4|3.915|3.595|3.6|3.13|3.58|3.38|3.6|3.6|3.9|4.5|4.6|4.92|5.26|5.5|5.3|5.17|5.02|4.4|5|4.88
05279|955637|/equities/tamedia-ag|CHALL|73|72|73.4|74.8|73.3|73.2|73|71|71.2|71|72.1|72.4|71|71|72.7|72.5|73.5|74.5|72.9|73.5|73|71.2|72|72|71.1|71.2|73.2|70.5|70.5|||70.8|71|69.4|||70.5|69.6|70.6|72|74.4|75.4|76|74|73.4|73.5|72.7|72.7|72.5|73.4|71.5|71|70.4|70.9|69.8|66.6|67.5|68|69|67.9|67.2|65.7|65.7|64.8|63.5|64|63.6|63.6|65|63.9|63.6|63.7|63.6|63.6|64.2|63.8|64.3|64.8|66.1|65.3|65.1|65.2|64.9|64.4|64.8|66.2|66.7|66.7|67.9|67.5|65.8|64.6|65|66.3|67|66.5|66.5|66|64.6|63.6|64.5|64.7|66.6|65.9|66.3|65.5|64.4|62.1|63.4|65.5|65.4|64.4|64.2|66|65.5|66|66.2|70|71.8|72|72.8|71.7|70.3|70|70.3|69.1|69.8|67.7|66.6|69.3|66.6|66.6|66.9|66.3|67.2|67|67|67.1|66.6|67|67.5|66.4|67.7|67.6|67.1|68|69.1|69.5|70.8|71.5|69.2|67.9|66.4|68.8|69|70.6|70.3|72.4|72.8|71.4|70.2|70.1|70.3|68|68.7|67.2|68|66.6|66.5|65.7|64|63.5|64|63.5|64.7|63.3|64|65.1|66.5|67|67.4|68|68.8||69.5|66.3|69.6|69.2|68.2|64.9||64|64.3|62|62.4|61.2|62.6|64.4|64|63.8|63.8|62.8|62.9|62.9||64.3|65.8|64.8|66|65.8|66.2|68.6|69.8|70.7|72.5|68|67.6|66.9|||67.9|68.2|70.6|68|66.9|66.7|68|68.2|65.7|62.6|65.5|62.7|65.6|60.4|67.8|67.1|68.6|68|67|76.5|79.4|84.5|87|92.4|97.4|96|97.1|95.2|96|95.2|96.8|98.7
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|73.75|73.55|73.9|74.25|73.1|73|73|70.05|69.65|70.15|71.05|71.05|73.2|70.75|73.65|74.95|75.25|73.95|75.9|76.45|78.15|75.05|69.85|69.95|68|69|65|60.5|60.45|||58.85|59.85|59.55|||58.55|58.1|56.6|59.15|59.05|59|59|56.7|56.1|57.45|56.25|56.75|58.9|58.4|58.75|60.85|62.95|62.8|66.95|60.5|59.1|55.9|54.6|53.65|58.15|56.65|56.85|56.1|52.95|51.4|52.7|52.15|54.15|50.9|51.05|50.5|48.82|47.08|46.08|45.12|45.8|47.86|47.82|49.8|50.15|50.95|52.65|53.15|54.25|53.25|55.6|56.8|58.75|57.7|56.3|52.9|51.35|51.6|51.15|52.65|51.15|49.7|49.22|47.92|50.45|50.45|50.25|50.9|50|51.7|50.95|51.05|51.55|51.95|50.7|50.9|51.65|50.8|50.25|51.85|54.2|52.8|50.9|52.3|54.2|55.4|55.5|57.05|56.35|65.5|66.55|67.15|69.1|67.25|69.85|67.9|68|67.55|69.15|68.1|67.75|67.2|67.45|65.85|66.35|66.65|66.65|67.9|67.2|69.05|70.25|71|69.1|68.9|67.75|68.7|67.4|67.75|67.95|68.35|67.7|67.2|66.35|65.35|64.65|63.7|64.8|64.9|63.6|64.1|65.4|67.05|66.55|65.5|67.05|68.45|67.5|66.95|65.15|66.25|67.6|66.8|68.85|71.1|69.35|67.9|66.6||64.1|65.8|65.8|67.2|68|67.2||72.6|71.2|66.2|64.5|64.5|66.9|70.35|69|69.85|68.4|67.2|69.05|66.65||67.55|69.65|67.35|66.75|64.75|67.4|64.55|63.6|67.3|66|63.6|63.3|65.75|||65.05|65.75|64.45|63.45|60.25|61.8|59.7|59.45|57.8|59.45|59.8|54.25|53|52.4|55.5|56.15|54.35|53|54.7|59.45|62.25|67.9|70.65|69.8|74.3|75.55|76.4|77.15|76.65|75.3|77.85|82.25
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|13.62|13.74|13.68|13.65|13.42|13.46|13.37|13.3|13.07|12.88|13.28|13.07|13.23|12.92|13.13|13.24|13.29|13.22|13.41|13.46|13.53|13.38|13.56|13.47|13.51|13.67|13.31|12.76|12.62|||12.47|12.53|12.54|||12.53|12.21|12.17|12.44|12.49|12.62|12.57|12.44|12.41|12.56|12.89|12.87|12.94|12.88|12.94|12.89|13.01|12.89|13.16|13.135|13.25|13.4|13.295|13.07|13.1|13.155|13.18|13.075|12.435|12.4|12.585|12.48|12.275|11.74|11.75|11.57|11.645|11.01|10.645|10.565|10.585|11.035|11.195|11.26|11.245|11.12|11.22|10.93|10.61|10.405|10.565|10.645|10.675|10.625|10.75|10.75|10.765|10.565|10.365|10.27|10.3|10.125|10.27|9.678|9.974|10.21|10.285|10.305|10.98|11.15|11.26|11.195|11.43|11.155|11.245|11.3|11.07|11.295|11.14|11.2|11.25|11.06|10.985|11.155|11.195|11.24|11.14|11.19|10.94|10.94|11.145|10.995|11.14|11.215|11.34|11.455|11.375|11.195|11.01|11.08|11.075|11|10.895|10.695|10.62|10.87|11.11|11.315|11.265|11.225|11.525|11.56|11.265|11.36|11.41|11.39|11.34|11.2|11.135|11|11.09|11.18|11.26|11.04|11.09|10.82|10.905|10.825|10.745|10.69|10.45|10.73|10.46|10.415|10.565|10.58|10.555|10.23|10.255|10.32|10.975|11.065|11.37|11.34|11.005|11.17|10.67||10.3|10.495|10.42|10.035|9.638|9.506||9.742|9.704|9.586|8.97|9.02|9.21|9.446|9.482|9.618|9.616|9.362|9.498|9.752||10.34|10.79|10.14|9.472|9.096|9.204|8.98|8.994|9.436|9.27|8.864|9.052|9.48|||9.676|9.266|9.494|9.234|8.656|8.788|8.632|9.046|9.064|9.07|9.534|9.048|8.766|7.79|8.262|8.366|7.77|7.76|7.46|8.05|7.9|9.1|9.06|8.84|9.87|10.19|10.48|10.5|10.52|10.6|11.07|11.69
05282|955649|/equities/valartis-group-ag|CHALL|8.7|8.85|8.85|9|8.75|8.95|9|9|8.6|8.75|8.8|8.85|8.9|8.85|8.85|8.9|9|8.95|9|9|8.95|9.05|9.1|9.05|8.7|8.85|9|9.45|8.8|||9|9.15|9.15|||9|8.8|8.7|8.75|8.2|8.05|8.4|8.35|8.2|8.2|8.45|8.45|8.25|8.45|8.5|8.5|8.5|8.25|8.65|8.55|8.45|8.4|8.4|8.4|7.9|7.9|7.85|8.1|8|7.5|7.45|7.7|7.7|7.7|8|7.7|8|7.75|8|7.95|8.4|8.4|8.1|8.45||8.5|8.1|8.1|8.25|8.5|8.3|8.5|8.45|8.5|8.3|8.3|8.3|8.5|8.4|8.4|8.5|8.4|8.5|8.4|8.4||8.5|8.4|8.5|8.5|8.35||8.75|8.75|8.7|8.75|8.75|8.75|8.75|8.95|8.95|8.95|9|9.05|8.75|8.75|9.05|9.05|9.05|9.05|8.95|9.25|9.25|9.1||9.05|9.05|8.45|8.7|8.75||8.8|8.4|9.25|9|9.05|8.4|8.75|8.9|9.05|8.6|8.6|8.55|8.75|8.75|8.75|8.6|8.55|9.3||9|9|8.95|9.3|9||8.9||8.9|||||8.9|||8.9|8.95|8.95|8.75|8.8|8.4|9.05||9|9.05|9.05||9.15|8.85|8.85|8.8|8.8|||8.75|8.8|8.8|8.6|8.45||8.9|||8.6|8.6|8.5|8.5||8.6|8.65|8.45|8.45|8.8|8.55|8.6|8.4|8.6|8.35|8.5|9.05|8.6|||8.75|8.65|8.65|8.3|9.05|8.4|8.55|8.6|8.25|9.05|9|9|8.95|9.05|9.1|8.9|9.15|9.15|9.15|9.15|9.2|9.85||9.95|10|9.45|9.7|9.7|9.95|9.15|10.1|10
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|92.2|90.1|89.4|90.2|89.1|88|86.8|86.6|85.1|85.4|86.8|86.3|86.9|85.3|86|86.6|86.2|85.9|86.2|85.7|86.7|86.2|87|86.6|88.8|89.6|87.9|85.1|85.3|||86.5|87.5|85.9|||84.5|83.9|84|86.2|85.4|84.6|84.4|84.1|84.5|85|86.2|86|85.8|86.2|86.8|86.7|85.9|84.9|86.5|86.4|88.1|88.1|86.8|86.1|86.5|87.6|86.6|87.8|86.6|85|84.1|84.8|82.1|77.9|78.5|78.5|78.5|75.5|73.5|72.7|72.7|73.6|73.6|74.9|74.1|73.8|75|76|75.4|75.9|76.6|76.9|78.1|77.6|77.8|78|79.3|78.4|77.8|76.7|77.6|77|78.1|76.9|76.9|78.5|79|79.2|82.2|83|82.9|83.4|83.7|83.6|83.4|84.1|84.2|85.1|84.9|85.1|85.3|85.9|86.4|86.4|86.5|86|84.9|86.3|85.1|84.9|86.6|86.1|85.5|87.5|85.9|86|85.9|84.1|84.6|85.1|85.3|85.2|85.4|85.3|85.5|87.1|87.7|87|88.1|89.1|89.5|90|87.6|87.5|88.3|87.5|87.7|86.3|86.9|85.8|86.1|86.2|87.7|87.7|88.6|87.1|88.5|90|88.4|90.2|90.2|88.7|91|88.2|88.1|87.3|86.8|85.1|83.8|84.3|86.7|87|89.6|90.4|91.4|91|89.1||85.8|86.6|87.4|86.1|86.5|86||86.7|84.2|84.6|84.4|90.2|90.1|92.2|92.7|93.4|93.6|92.1|90|90.6||93.3|97|94.9|90.5|88.8|88.9|87.3|86.2|87|85.4|83.8|83.6|86.4|||84.6|85|82.5|79.8|78.2|79.8|80.3|77.6|78.3|78.5|79|73.4|72|67.5|71.1|72.2|73.1|74.6|74.1|77.8|78.8|87.9|87.5|87.6|92.9|95.1|96.6|97|97|95.5|98.6|101.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|173.8|176.2|179|178|179.8|177.6|177|172.8|171.6|170.6|171.2|170|171.4|168.4|175.8|175.4|177.2|173.2|174|169.4|169.4|165.8|168.4|167.2|165.4|165.8|168.8|168.8|164.8|||173.8|171.4|170.4|||162.8|158|154.6|157.6|157.2|155.8|157.4|152.4|167.2|171.6|175.8|175.8|179.2|176.8|175.2|175.8|178.8|178|185|179|179|177.6|176|167.4|167.6|165|160.2|167.6|158.6|159.4|158.4|149.4|151.4|137.8|137.6|137|132.2|130|131|133.6|133.4|140|142.6|150|141.8|145.6|152.2|152|148.6|149.2|156.8|157.4|164.2|165.4|168.6|169|169.6|168.6|168.2|170|171.6|170.6|173.8|171.6|172.8|177.2|178.4|178.6|179.4|169.8|171.8|170.2|171.4|170.2|171.8|170.4|172.6|171|168.6|170|169|169|168.2|170|171.2|169.2|166|166.8|161.6|160|161.6|159.8|160.8|163.8|162.4|161.2|162.4|156.8|154.2|155|154.6|153.6|149.8|150|149.6|156|159|161.4|161.2|171|172.6|175.4|174.2|177.2|176.6|174.2|170.8|175.4|178.8|178.2|178.4|179.6|178.4|180.8|180.4|177.8|181.2|182.6|177.2|176.8|176|184.8|181.2|186.6|184.6|189.8|189.8|187.8|190|190.6|201.5|207.5|210.5|213.5|210.5|211.5|204||196|195.8|195|190.2|181.4|180||182.4|186.6|169.2|162.6|163.6|164.4|162.6|162|163.4|160.2|160.8|162|164.6||172.4|172|160.6|156|152.8|156.8|153.8|159.2|162|160.6|158.6|161.2|171|||172.4|164.6|163.4|163.8|161.6|164|168.2|169.8|163.6|165.2|162.6|171.6|170|155|165.8|168.2|166.8|156|168|178|183.4|205|210|211|222|228.5|235|235|237.5|239|249.5|256
05285|994260|/equities/varia-us-properties-ltd|CHALL|38.9|39.3|39.3|39.1|39|38.9|39|39|39.4|38|39.3|38.8|39.1|39.1|39.5|39.5|39|39|39|38.8|39|38.6|39.1|39|39.5|39.3|39.2|39.5|39.8|||39.4|38|38|||37.8|37.9|38.1|38.5|38.5|39.4|39.4|39.4|39.4|39.4|39|39.4|39|38.8|39|39|38.9|38.6|38.5|38.2|38.2|38|37.5|37.9|37.5|38|37.8|38.5|38.3|38|38.8|38.8|39|38.2|38.8|38.7|38.7|38|37.8|37.4|37.8|37.8|38|38.3|38.8|38.3|37.6||38.7|37.9|37.8|38.1|38.4|38.8|38.5|38.5|38.8|38.8|38.5|38.7|38.8|38.7|38.7|38.8|38.8|38.8|38.5|38.8|38.5|37.9|38.6|37.8|38|37.5|37.5|38.6|38.6|38.6|37.8|38.7|38.7|39|38.5|39|38.9|39.1|38.6|38.8|39.3|39.1||39.4|38.4|38.8|38.4|39|39|38.4||38.8|38.8|39.3|38.3|38.4|38.7|39.4|38.4|38.5|38.1|38.6|39|39|39|39.8|39.3|39.4|39|39|39|39|39.7|39.5|39.5|38.9||38.7|39.4|38.9|38.5|38.5|39.2|38.5|38.5|39.5|38|37.7|38||37.5|37.1|37.8|38|39.4|38.6|38.5|38.3|37.9||37.3|37.1|36.8|37|36.5|36.1||36.5|36.4|36.4|36.1|36.3|36.6|36.7|37|37|37.8|37|36.5|37||37|36.3|35.4|36|36.5|36.6|36.8|36.5|37|36.8|36|36.4|36.6|||36.5|37.6|37.8|37.2|36.6|37.5|37|39.2|36.8|36.5|38|36.1|36.1|34.3|35.2|34.5|34.5|36.5|36.2|37.4|37|39.7|39.5|39.1|42.6|43.6|43.5|42.7|43.3|42.7|44|44.4
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|262|259.2|262.8|262.4|255.6|257.2|259.2|258.2|253.8|248.2|251.8|249|253.6|251|255.2|257.2|256|251|251.4|245.6|245.6|242.8|238.6|233.6|234|223|219.6|221.8|222.4|||220.8|224.2|222.6|||219|218.4|217|217.2|214.6|210|207.8|204.4|200.4|194.7|196.7|195.1|194.7|198|195.1|196.3|195|190.8|189.2|188|187.3|189.8|192.1|191.4|188.7|183.8|183.9|181.3|181.3|175.1|177.1|176.2|189.9|192.1|190.2|182.4|177.5|173.3|171.8|169.1|165|166.2|164.1|167.9|169.6|170|172.9|173.8|178|184.3|184.6|184|182.5|180.2|176.2|176.5|177.2|179.9|179.3|178.3|176.1|176.8|176.3|173.8|171.1|173.5|171.2|170.3|173.3|167.1|169|162.1|160.4|162|159.1|161.8|162.3|165|165.4|169.8|178.3|175.4|176|176|178.1|179.4|185.1|184.8|182.9|182|184.9|184.4|183.9|177.6|179.9|177.1|174.6|174.1|176.9|176.5|178.1|176.2|178.7|173.4|175.7|175.3|178.2|181.1|179.4|185.4|185.5|183.9|184.1|180.7|180.8|180.9|177.7|181.9|180.4|181.2|177.6|176.6|176.2|172|171|171.8|173|169.9|171.1|167.6|167.7|170.4|166.9|168.9|167.2|165.1|165.4|163.5|162.1|162.1|170.9|170.5|164|172.8|174.5|177.9|172.9||173.2|172.1|169.3|175.4|167.2|166.1||169.5|166.4|160.6|159|156.9|163.7|163.2|163.1|162.4|156.8|155|155|152||159.2|164.6|164.5|165.7|163.7|166.3|162.5|156.5|159|153.4|149.2|136.4|138.3|||137.1|139|137.8|133.7|130.5|129.6|130.4|134|132.3|125.7|131.05|128|119.9|111.15|115|117.75|107.9|107.65|111|118.65|119.25|126.65|124.65|122.6|131.75|134.5|136.6|136.4|132.05|129.85|136.6|142.5
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|468|460|456|466|470|472|460|457|457|463|467|462|465|462|470|469|473|472|469|453|458|453|460|461|464|465|468|460|460|||475|464|459|||457|452|454|460|461|465|463|465|464|477|478|472|472|463|462|463|463|463|469|470|466|468|470|466|463|472|466|470|464|470|469|469|469|456|456|452|442|443|445|441|456|460|460|469|461|456|468|469|464|470|475|473|477|484|472|471|487|485|466|474|456|457|458|465|464|464|472|467|473|485|482|481|476|486|481|476|476|492|496|490|489|487|491|477|468|470|469|466|472|460|465|458|455|454|457|461|458|450|451|451|451|450|455|458|454|465|467|469|462|470|462|460|460|454|446|445|445|448|447|441|443|443|449|445|448|445|444|450|442|448|445|448|444|444|445|451|458|442|440|445|466|463|478|473|458|462|455||445|446|450|445|445|440||449|441|448|446|434|450|464|466|454|458|460|453|453||470|467|463|460|457|458|460|470|470|464|460|470|480|||462|450|434|430|428|428|438|449|439|450|422|433|410|388|414|402|391|412|445|459|465|506|514|514|540|548|556|558|566|536|550|552
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|60.4|59|59.6|60.4|59.5|60.1|60.4|58.8|57.8|58.9|59|58.3|58.9|58.1|60.7|60.8|62.9|61.2|61.2|59.2|60|59.2|61.1|59.6|59.9|60.6|61.3|60.8|60.8|||59.7|59.7|59|||59|58.7|59.5|59.3|58.8|58.1|59.4|59.6|58.2|58.4|58.4|57.6|57.5|57.7|57.8|57.2|57.3|59.1|57.4|55.1|54.8|55|55.1|56.4|56|56.4|56.9|54.6|54|56|53.9||53.4|54.4|53.8|53.7|54.8|53.2|51.1|50.5|50.5|51.4|51.3|51.8|52.1|52.4|52.4|52.6|52.6|51.7|53.2|54|54|54.7|55.5|55.4|55.6|56.8|57|57.1|56.6|58.3|58.9|57.2|57.4|58|57|57.9|58.3|56.1|56.7|55.5|56.8|55.4|56.2|55.9|56|55.2|54|55.4|55.2|55.9|56.6|56.5|57.4|57.9|55.3|55.2|54.8|56|57.5|57.4|57.4|58.3|57.5|57.4|56.8|55.3|54.1|54.3|54.3|52.9|51.8|50.7|51.1|50.6|50.2|50.2|50.2|52|51.6|50.9|52|50.5|51.1|51|51.4|50.7|50.7|49.9|50.6|52.5|51.1|51.5|52.4|52|52.4|53.1|53.3|53.8|52.6|54.1|55.2|55.2|55.3|56.6|55.8|57.4|56|56|57.5|56.6|56.3|56.1|58|58.6|61.5||60|59.3|58.3|57.4|56.2|55.5||55.2|52.9|51.5|51.4|52.8|52.4|52.3|54.6|58|61.9|61.9|61.2|61||57|57|56.2|56.9|56|56.4|55.7|54|57|56.6|55.4|52.4|53.2|||52.4|54.2|53.3|54.6|52.4|52.5|50.1|51.4|47.7|47.4|47|47.5|49|46.8|51.2|45|46|50.4|42.1|46.8|45.8|48.9|48.9|50|55|56.1|57|56.1|54|51.1|51.1|52.7
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|117.65|116.5|116.5|117.7|117.45|120.5|118.95|121|122.15|121.2|125.45|126.05|125.9|125|125.05|135.3|135.9|137.65|136.9|136.6|137.5|135.45|134.75|135.55|136.9|133.3|131.5|131.8|132.95|||139|138.15|135.55|||134.85|134.4|131.85|134.75|134|133.3|132|132.6|130.9|133.4|133.4|133|133.4|134.95|130.55|132|132.4|133.3|132.35|122.35|121.15|121.4|122.55|126.15|124.5|125.5|128.05|125.05|123.5|122.25|122.9|125.3|122.5|115|115.2|114.4|108|105.3|103.15|101.35|101.7|106|108.4|112.8|112.5|111|119.6|120.35|121.45|120.95|123.9|125.7|128.15|128|125.95|123.25|124.65|124.2|121.75|124.1|125.4|126.4|127.4|126.15|124.9|131.35|131.4|133|140.05|136.15|134.7|132.45|128.1|127.2|125.3|125.6|123.45|124.3|122.5|124.4|133.3|132.05|133.45|133.1|134.4|135.05|135.45|135.8|133.7|136.35|137.05|133.9|136.15|130.95|132.35|131.65|131.5|127.9|128.55|130.05|130.75|131.75|133.7|128.65|130.1|133.9|133.5|132.4|134.15|139|139.5|139.85|142.95|141.5|138.85|143.6|139.45|144.15|142.25|141.35|143.05|146.55|148.45|144.45|143.65|143.9|142.55|148.15|149.3|150.4|149.05|152.85|148.15|148.8|147.3|147|144.4|139.3|138.45|140.25|145.85|146.3|147.15|147.25|146.85|147|146.1||146.1|149.8|143.05|150.35|152.1|146.55||148.55|148.5|145.25|147.1|147.3|152.2|153.8|154.5|152.85|153.1|150.5|149.8|138.55||145.05|146.1|144.55|147.05|145.75|146.2|145.8|141.7|142.7|140.95|140.7|139.6|145.9|||143|141|140.2|137|133.4|133.5|133|133.75|127.35|130.65|132.9|131.3|126.55|114.75|118.35|110|102.9|102.05|114.9|119.1|126.55|151|152.25|151.9|164.1|168.95|171.75|169.8|165.45|160.7|169.7|172.7
05290|955648|/equities/villars-holding-sa|CHALL|750|735|||||750||750||||750||735|||745|||750|735||735||735||||||775||||||740||780|730|730|735|740|780||745||||||745||||||||745|||745||||745|745|710|725||745|735||730||735|||||||||||||745|760||||750|730|730|730|710||720||715|715|715|715|735|||730|730||||||730||730|||||710|710||||710|710|730|710|710|710|730|725||720|||760||||755||715||||||||||||||725||725|770|750|||725|||750||||750||750|770||750|750||||750|||745|||730|750||720|||750||||765|||||760|||740|725|||710|||||||||||780|710|705|||710|715||||||760||750||750||805||||815||780|760||800
05291|955622|/equities/von-roll-holding-ag|CHALL|0.786|0.78|0.774|0.786|0.76|0.726|0.74|0.742|0.758|0.74|0.744|0.73|0.74|0.746|0.74|0.74|0.74|0.752|0.756|0.72|0.72|0.722|0.728|0.73|0.736|0.76|0.766|0.772|0.8|||0.798|0.77|0.79|||0.798|0.78|0.768|0.788|0.768|0.77|0.77|0.77|0.76|0.774|0.776|0.768|0.776|0.77|0.784|0.784|0.782|0.77|0.804|0.78|0.788|0.8|0.79|0.768|0.774|0.788|0.78|0.798|0.736|0.75|0.716|0.732|0.71|0.706|0.678|0.672|0.7|0.69|0.68|0.64|0.684|0.7|0.7|0.7|0.71|0.69|0.708|0.69|0.7|0.7|0.706|0.726|0.724|0.728|0.734|0.738|0.75|0.74|0.75|0.758|0.78|0.77|0.758|0.756|0.756|0.758|0.764|0.768|0.78|0.796|0.79|0.782|0.778|0.78|0.76|0.772|0.786|0.786|0.8|0.798|0.81|0.81|0.798|0.814|0.784|0.78|0.798|0.788|0.79|0.788|0.83|0.83|0.81|0.826|0.83|0.82|0.84|0.852|0.824|0.83|0.836|0.822|0.834|0.834|0.832|0.85|0.846|0.85|0.836|0.822|0.84|0.838|0.834|0.846|0.822|0.83|0.82|0.84|0.83|0.846|0.838|0.836|0.84|0.89|0.886|0.864|0.87|0.89|0.886|0.898|0.898|0.9|0.9|0.916|0.88|0.88|0.88|0.89|0.9|0.87|0.854|0.85|0.87|0.73|0.724|0.73|0.746||0.746|0.76|0.778|0.73|0.754|0.754||0.746|0.73|0.79|0.75|0.752|0.784|0.81|0.8|0.78|0.654|0.62|0.62|0.59||0.55|0.568|0.548|0.55|0.536|0.55|0.548|0.534|0.548|0.532|0.55|0.53|0.54|||0.55|0.536|0.55|0.544|0.55|0.55|0.558|0.55|0.548|0.546|0.528|0.51|0.5|0.52|0.548|0.528|0.532|0.6|0.6|0.62|0.66|0.752|0.714|0.718|0.742|0.76|0.79|0.73|0.72|0.69|0.742|0.784
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|70.4|76.9|76.95|76.9|76.75|75.7|73.7|73.4|71.95|72.15|73.2|72.55|72.65|71.75|73.15|73.8|73.65|73.25|74.55|73.55|74.3|73.55|74.5|72.85|73.85|73.8|73.5|71.5|70.5|||70.2|70.7|69.5|||69.85|68.5|67.9|69|69.85|68.8|68.1|67.8|67.75|67.55|68.7|68.1|67.9|68.4|68|69.6|69.65|69.1|70.65|70.9|72.45|72.7|73|72.35|72.2|72.8|72.35|72.85|71.65|70.4|70.55|70|70.2|66.15|64.85|63.05|60.15|58.95|56.1|55.9|56.4|57.9|60.2|60.85|60.25|60.65|62.15|62.75|60.6|60.1|60.7|61.1|61.9|61.95|62.25|62.65|63.05|62.65|62|60.65|60.55|59.8|60.75|58.6|59.6|60.55|60.8|60.7|63.15|62.2|62.7|62.4|63.15|62.9|63.2|63.3|62.75|64.1|63.55|64.95|65.7|66.3|66.6|67.05|67.35|67.45|66.8|67.5|66.05|66.2|66.85|66|66.75|67.1|67.8|67.65|67.85|66.7|66.35|66.3|66.05|66.1|66.9|66.25|66.5|69.35|69.9|71.7|71.55|71.65|73|71.8|71.65|71.6|72|70.5|69.6|69|68.6|68.45|69.65|69.4|69.75|68.05|67.8|66.8|66.45|66.5|65.55|66.3|66.7|67.25|66.3|65.25|66.65|66|65.3|63.8|63.85|65.55|69|67.2|68.1|66.2|63.85|62.15|60.6||58.45|58.45|57.4|55.55|53.4|52.7||53.35|52.5|50.6|48.02|48.26|48.02|50.1|50.45|50.7|50.2|49.28|49.12|48.52||50.1|51.2|50.1|48.78|46.62|47.2|46.26|46|48.18|47.68|45.44|46.18|48.56|||49.5|47.28|46.86|46.12|44.24|46.38|44.8|47.6|45.42|46.7|50.4|48.44|45.34|40.12|42.88|41.66|37.72|38.42|39|43.18|46.56|54.35|55.15|55.95|60.5|62.45|64.05|65.7|64|63.35|66.95|68.7
05293|955650|/equities/vp-bank-ag|CHALL|113|111.4|110.8|111.2|112.2|112.4|112.2|111|110|110.2|112.2|110.6|112.4|112.8|116.2|114|114.8|113.6|115|112.4|114.4|113|114|112|113.6|115.2|111.8|112.6|110.2|||112|111.6|109.6|||109.8|107|106.6|109.4|109.4|107.6|107.4|108|107|108.8|110.2|108.2|108.8|109.2|110|108.8|111.6|109|113|113.4|114.6|113.6|115.6|113.2|115|116|108|110.4|107|108.2|104.4|105.6|103.2|103.6|105|104|104.4|103|103.8|101|100|103.6|104.2|106|105|104.2|107.4|107.4|109.2|112.8|110.8|109.2|112.4|111|110.6|110.2|112.4|112.4|112|112|113|112.8|113|114.2|113.4|112.6|113|112.4|117|116|114.6|116.4|118|118|118|119.2|117|118.8|116|114.6|116|116|117|117.6|117.6|119.2|119|115.8|112.4|115.8|114.8|116.2|113|113.6|114.4|115|115|115|114.6|115|114.8|115.8|117.4|117|115.4|116|117.6|119|121|119|119.6|119.8|120.6|120.8|121|120|120.8|121.2|121.6|121.6|120.6|121.2|121|122.4|124|121.4|123|124.4|123|126|124|124.4|127.4|128|127.8|126.8|121|124.8|123|126.8|131|130.4|131.6|133|130.2|130.6|129||130.2|132.6|130|127.6|126.4|126||126|125.6|125.4|124.6|121|122|124|124.6|123.8|124.4|124.8|124.8|122.4||127|126.6|124.2|126.8|125.2|126|124|123.6|129|126.2|124.2|125|126|||124.6|123.4|123.8|122.2|120.8|123|123|125.2|125|126|122.6|126|117|108.4|112.4|114|113|114.4|117|125|121.4|140|141.8|141.4|151|157.4|158.8|158.4|156|155.8|158.8|161
05294|955654|/equities/walter-meier-ag|CHALL|13.1|13.1|13.15|13.35|13.35|13.3|13.2|13|12.8|13.05|12.9|13.1|13.35|13.5|13.45|13.5|13.7|13.5|13.9|13.6|13.05|13.5|13.95|13.95|13|12.6|12.5|12.5|12.45|||12.45|12.5|12.5|||12.45|12.3|12.35|12.55|12.5|12.1|12.5|11.8|11.35|11.4|11.6|11.35|11.6|11.6|11.6|11.9|12.35|12.5|11.5|10.6|10|9.94|9.94|9.76|9.72|9.66|9.7|9.74|9.82|9.6|9.4|9.4|9.2|9.1|9.16|9.1|9.2|9.24|9.14|9.08|9.16|9.14|9.02|9.32|9.22|9.3|9.3|9.4|9.18|9.2|9.52|9.76|9.5|9.76|9.64|9.64|9.64|9.8|9.66|9.82|9.9|9.86|9.78|9.48|9.24|9.28|9.4|9.28|9.02|9.56|9.5|9.5|9.5|9.42|9.44|9.44|9.4|9.42|9.22|9.34|9.42|9.58|9.6|9.6|9.68|9.64|9.48|9.6|9.74|9.7|9.7|9.78|9.8|9.76|9.72|9.76|9.36|9.3|9.26|9.22|9.28|9.12|9.04|9.1|9.12|9.36|9.52|9.56|9.64|9.76|9.78|9.76|9.78|9.88|9.8|9.72|9.84|9.88|9.94|9.98|10.05|10|10.2|10.15|10|10|10.15|10.1|10.05|10.2|10.1|10.15|10.2|10.5|10.45|10.5|10.5|10.25|10.5|10.15|10.1|10.3|10.4|10.45|10.45|10.25|10.2||10.4|10.6|10.4|10.95|11.25|10.675||10.675|10.7179|9.7747|9.689|9.689|9.689|9.6461|9.6032|9.5603|9.7318|10.2892|10.332|10.2463||10.4178|10.4606|10.4606|10.2463|10.1605|10.2463|9.9462|9.6461|9.689|9.3889|9.7318|9.8176|10.2034|||10.1605|10.0748|10.2892|9.3031|8.7458|9.1316|9.2602|9.3117|9.0888|9.1917|9.7576|9.4317|9.2602|8.8315|9.003|8.8144|8.3171|8.4028|8.5743|10.0319|10.8036|11.7296|11.7468|11.5753|12.6385|12.5013|12.1755|12.4327|12.4327|12.7414|12.7757|13.2902
05295|955652|/equities/warteck-invest-ltd|CHALL|2300|2300|2290|2310|2320|2310|2320|2330|2330|2330|2330|2310|2330|2320|2330|2320|2310|2300|2310|2310|2310|2340|2340|2340|2340|2340|2350|2350|2360|||2380|2360|2360|||2360|2340|2350|2350|2310|2320|2310|2300|2300|2310|2310|2320|2310|2300|2300|2290|2300|2310|2300|2270|2270|2290|2300|2300|2300|2300|2330|2320|2300|2300|2300|2300|2300|2290|2290|2270|2280|2270|2270|2260|2270|2280|2270|2290|2290|2290|2270|2270|2290|2290||2280|2290|2290|2290|2290|2290|2270|2280|2290|2290|2260|2260|2250|2240|2250|2240|2250|2250|2260|2250|2250|2210|2210|2210|2230|2250|2250|2250|2250|2250|2240|2250|2230|2230|2200|2190|2180|2190|2180|2170|2150|2150|2150|2150||2150|2150|2140|2150|2150|2150|2150|2140|2140|2140|2140|2150|2150|2150|2140|2140|2140|2130|2130|2120|2130|2130|2130|2130|2120|2110|2090|2080|2070|2070|2080|2080|2070|2060|2070|2080|2080|2080|2080|2080|2080|2050|2000|1985|2000|2020|2030|2050|2050|2050|2040||2030|2070|2050|2050|2040|2050||2030|2040|2050|2030|2010|2030|2020|2040|2050|2040|2040|2040|2050||2060|2060|2050|2030|2030|2000|2000|2000|2020|2020|2020|1990|2000|||2000|2020|1990|2010|1950|1980|2020|2040|1990|1980|1960|1960|1950|1930|1910|1900|1900|1920|1980|2040|2040|2120|2140|2120|2180|2180|2160|2160|2160|2140|2200|2200
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.5|1.375|1.315|1.37|1.25|1.275|1.27|1.25|1.23|1.205|1.205|1.16|1.24|1.13|1.175|1.21|1.195|1.17|1.22|1.2|1.265|1.29|1.32|1.31|1.15|1.14|1.125|1.15|1.15|||1.225|1.095|1.07|||1.105|1.11|1.065|1.16|1.055|1.075|1|1.015|1.015|1|0.99|1.025|1.04|1.075|1.1|1.13|1.17|1.145|1.17|1.16|1.13|1.17|1.14|1.085|1.065|1.075|1.085|1.095|1.055|1.065|1.03|1.02|1|0.984|0.972|1|1.025|0.998|1|0.988|1.02|1.06|1.07|1.125|1.1|1.115|1.11|1.11|1.145|1.095|1.15|1.15|1.175|1.215|1.155|1.18|1.15|1.145|1.145|1.19|1.21|1.185|1.21|1.2|1.185|1.21|1.27|1.23|1.25|1.27|1.25|1.335|1.26|1.35|1.445|1.49|1.485|1.58|1.5|1.525|1.69|1.665|1.62|1.74|1.68|1.77|1.83|1.845|1.87|1.855|1.925|1.93|1.875|1.92|1.855|1.945|1.88|2.05|1.83|1.61|1.675|1.455|1.4|1.345|1.37|1.435|1.395|1.365|1.2|1.265|1.19|1.25|1.19|1.29|1.435|1.1|1.04|1.11|1.11|1.12|1.155|1.2|1.29|1.18|1.25|1.3|1.28|1.33|1.4|1.435|1.5|1.39|1.45|1.44|1.44|1.5|1.5|1.525|1.58|1.5|1.48|1.225|1.11|0.88|0.88|0.89|0.888||0.886|0.868|0.89|0.89|0.872|0.87||0.88|0.85|0.84|0.796|0.82|0.82|0.84|0.86|0.9|0.876|0.83|0.884|0.87||0.884|0.86|0.88|0.89|0.882|0.88|0.894|0.896|0.916|0.9|0.95|0.93|0.91|||0.888|0.89|0.928|0.934|0.9|0.9|0.9|0.899|0.91|0.9|0.9|0.96|0.893|0.824|0.752|0.82|0.8|0.81|0.889|0.952|0.8|1.06|1.188|1.23|1.244|1.24|1.23|1.296|1.2|1.3|1.46|1.51
05297|955611|/equities/oti-energy-ag|CHALL|1.15|1.3|1.33|1.41|1.32|1.33|1.42|1.49|1.47|1.38|1.27|1.27|1.54|1.57|1.43|1.38|1.56|1.49|1.25|1.06|1.06|0.95|1.05|1.05|1.11|1.08|1.18|0.7|0.625|||0.5|0.55||||0.57|0.555|0.482|0.62|0.565|||||0.52|||0.55||0.54|0.63|0.63|0.59|0.61|0.48|0.438|0.36|0.41||||0.35||0.36||0.37|0.37|0.37|0.42|0.42|0.42|0.42|0.478|0.44|0.545|0.53|0.56|0.462|0.56|0.496|0.45|0.45|0.398|0.398|0.432|0.46|0.428||0.42|0.31|0.458|0.444||0.505|0.58|0.69|0.63|0.45|0.48|0.414|0.46|0.4|0.4|0.44|0.4|0.408|0.42|0.408|0.402|0.44|0.4|0.4|0.402|0.5|0.52|0.585|0.496|0.47|0.35|0.45|0.454|0.45|0.625|0.61|0.47|||0.288|0.29|0.29|0.29|0.32|0.67|||||0.199|||||||||||0.16||0.2|0.25|0.25||||||||||||||||0.25||0.25|||||||||||||0.25||0.35||0.166|0.164||||0.248|0.24|||0.155|0.151|||0.151|0.151||||0.3|0.3|0.1|||||||||0.11|||0.1|||||0.34|0.35|||0.09|||||||||||||||0.48||||||0.53|0.55
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|152.8|153.4|153.4|153.8|154.4|156.8|156|153.6|153.6|150.6|150|153|150|149|153.4|152.6|155.4|153|149.6|145.2|145|144|147.2|150|148.6|147|146|150.6|151.8|||148.2|151.4|148.8|||143.2|141.6|142.4|144.8|148.4|147|145.6|147.4|144|142.6|144.6|145.4|146.4|148.2|146.2|144.4|147.2|142.8|143.8|145.4|146.2|143.6|146.6|149.4|150.6|136.8|140|138.8|136.8|129.6|130.4|128|135|121.4|122|124.4|120|120.4|114|116.4|117|120|120.6|123|125.2|127.4|129.8|131.6|132.6|134|136.4|138.2|141.2|141.2|140.2|138.8|141|142.4|138.2|135|134.6|131.2|131.8|131|132.4|135|134|136.6|140|139.6|140.2|140.6|139.8|140|138.4|137.6|136.6|137|135.8|138.4|138.8|138|141.8|140|142.4|144|142.6|141.2|137.6|137.6|137.6|136.8|137.6|139|138.6|138|136.6|134|135.2|133.8|134|132.8|132.2|134.4|133|134.8|136.6|136.4|138|135.8|135.8|139|136.2|133.4|134.8|135|131.6|133.8|133.2|134.2|134|134|135.6|135|136.6|134.6|134.2|135.4|135.6|134|134.8|136.2|135.8|135|136|136.2|135.2|133.6|131.8|133|134.6|134.2|136|135.8|134.4|135|134.2||140.6|140|140.8|139.6|134|130.6||135.6|132.2|134|128.2|127.8|135.2|137.6|140|137|134.6|141.6|139.8|134.8||127|128|129|131.8|131.8|132.4|130.2|130|131|127.4|128.4|125.4|127.4|||125|124.4|126|122|119|121.6|124.8|125|123.6|121.4|120.2|118.2|113.4|110.6|115.6|120.2|116|112|115|111|106.4|113.6|115|117.8|132.4|137.6|141|141.6|137|136.8|144.6|150
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|66|65.4|65.7|66.3|67.5|66.8|67.4|66.1|66.7|65.1|64.2|63.6|65.2|65.2|65.8|65.8|66.5|65|65|64.5|67.9|67.5|65.4|65.7|67.1|67.6|64.2|62.3|60.9|||59.1|59.2|58.1|||58.3|57|54.6|55|51.8|50.8|49.6|50|49.4|49.95|50|49.4|48.65|48.5|49.25|48.8|49.35|49.6|49.2|48.55|48.8|49.3|50.3|49.8|50.1|50.1|50|49.9|50.2|50.8|48.7|46|47.35|46.7|46.75|45.5|43.9|44.15|43.85|43.4|42.5|44|44.7|45.35|44.95|44.4|44.55|45.1|46|45.6|46.3|45.2|45.55|44.35|45|44.5|45.85|45.3|44.4|44.65|44.6|44.35|42.55|42.2|41.8|42.45|42.4|42.85|43.95|44.95|44.75|44.95|44.8|44.1|44.2|45.15|44|44.45|44.45|45.3|46.4|45.25|46.8|46.8|46.55|47.25|46.5|42.85|41.5|41.75|42.15|42.5|42.2|42.2|43.15|42.5|42|41|41.5|41.5|41.5|41.5|40.6|40.15|40.25|38.85|37.1|37.85|38.25|38.6|38|36.7|37.9|37.05|36.95|36.55|36.55|36.4|36.3|35.95|36.45|37.05|36.75|37.05|37.25|37.1|37.2|37.55|37.8|37|37.2|37.8|37.8|37.8|37.8|37.25|37.1|36.75|36|37.4|38.2|37.75|37.8|38|37.35|37.05|37||37.1|37.5|36.25|36.8|37|36.9||36.4|36.15|36.35|36|33.8|35.4|36.3|36.65|37|36.55|36.7|36.7|35.7||37.8|37.65|37|36.15|36.35|36.4|36.1|35.9|37.25|37.9|37|35.95|36|||35.75|36|36.4|35.7|35.35|35.8|35.9|36.95|36.85|37.1|36|34.7|33.85|31.5|33.05|33.55|34.15|34.9|33.7|35.2|35.55|39.35|39.7|40.25|43|44|44.5|45|44.65|45|44.7|45.65
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26.2|26|26.4|26|26|26.2|26||26|25.6|25.4|25.2|26||25.4|25.2|26|26|26|26|25.8|25.8|26|26.2|26.8|26.8|26.6|26.4|27.4|||27.6|27.6|27.8|||27.8|27.6|27.6|27|27|27|27||27|27.2|26.6|26.4|26.2|26|26.4|26|26.4|26|26.8|26.8|26.8|26.6|26.4||26.4|26.8|26.6|26.6|26.8|26.4|26.8|27|27|26|26.4|27|27.2|26.6|26|26|26|26|26.4|28.2|28.2||29|29||29|29.2|29|29.2|29.2||28.8|29|29.2|29.2|29.2|29.6|29|29.6|29|29|29|29|29|29|28.8|28.6|28.2|28.2|27.8||28.2|28.2|27.8|28|28|28|28|27.8||28.2|28.2|28.2|27.6|28|27.6|28|28||27.4||28|28.2|27.6|28.6|28.6|28.4|28.2|28.4|28.6|28.6|28.8|28.6|28.4|29|28.8||28.6|29|28.8|28.4|28.4|28.4|28.8|28.6||28.6|27.8|28|28.2|27.4|28.8|27.2|27.2|27.6|27.8|27.8|27.8|27.6|28.4|28.8|28.6|27.8|28.2|28.6|27.8|27.8|28|28.2|28.6|28|28.6|28.4||27.4|27.6|27.4|27.4|28.4|27.8||27.8|27.8|28|28|28.6|28.8|29.8|30.2|30.4|30.4|29.8|29.8|29.8||30|29.8|29.4|30.2|29.4|29.2|29.2|29.6|29.6|29.6|31|30|29.2|||28.2|27.6|28|27.8|27.4|27.8|28.8|27.8|26.2|25.4|25.8|24.2|25.6|25.4|25.6|24.8|23|25|25|27.2|28|30.8|32.2|30.6|31.6|32.8|33.2|32.4|32|30.6|30.6|31.2
05301|955659|/equities/zug-estates-holding-ag|CHALL|1950|1950|1915|1945|1925|1940|1945|1940|1925|1935|1925|1920|1910|1935|1940|1930|1965|1950|1965|1955|1965|1990|1975|1965|1975|1990|1990|2010|2040|||2030|2020|2000|||2020|2010|1990|2000|2040|2020|2010|1990|1995|2000|2010|1980|1995|1970|1990|1970|1990|2000|2000|1970|1980|2000|1990|1995|1985|2000|2000|2000|2000|1985|1975|1960|1920|1935|1940|1925|1915|1935|1910|1900|1930|1920|1950|1980|1950|1980|1990|1970|1990|1980|1990|1990|1995|1995|1985|2010|2010|1995|2000|2000|1995|1995|1995|1980|1990|1990|2010|2010|2010|2000|2000|2000|2010|1995|1990|1990|1995|1985|1980|1965|2010|2000|1960|1965|1990|1985|1980|2010|1995|1980|1955|1970|1955|1985|1965|1985|1965|1970|1960||1950|1955|1955|1955|1955|2000|2000|1995|2010|1995|1995|2030|2010|2010|1980|1990|1985|1990|1955|1940|1995|1990|1980|1980|2000|1965|2010|1980|1980|1965|1970|1945|1985|1925|1985|1950|1960|1930|1950|1965|1965|1955|1980|1995|1990|1980|1970||1930|1955|1955|1970|1960|1970||1970|1980|1980|1920|1960|1970|1960|1945|1950|1945|1970|2000|1965||1930|1950|1920|1905|1890|1920|1900|1910|1940|1920|1910|1880|1970|||1940|1945|1920|1880|1875|1875|1845|1900|1885|1860|1955|2000|1925|1840|1850|1795|1880|1940|2090|2120|2170|2180|2160|2250|2340|2300|2360|2350|2290|2210|2250|2290
05302|955657|/equities/zuger-kantonalbank|CHALL|6580|6560|6600|6560|6480|6520|6500|6480|6540|6480|6380|6360|6380|6500|6360|6420|6300|6300|6420|6320|6300|6380|6320|6380|6420|6500|6440|6440|6480|||6400|6360|6320|||6360|6280|6240|6380|6340|6360|6360|6360|6300|6320|6360|6360|6360|6280|6280|6380|6360|6280|6380|6400|6380|6420|6360|6380|6300|6280|6260|6240|6280|6320|6320|6340|6260|6280|6260|6280|6300|6300|6320|6200|6260|6320|6300|6220|6280|6260|6220|6260|6280|6280|6260|6260|6280|6280|6220|6220|6220|6200|6380|6360|6300|6300|6300|6280|6340|6300|6320|6220|6340|6220|6280|6240|6280|6320|6300|6280|6380|6360|6380|6300|6160|6160|6160|6180|6120|6140|6240|6180|6200|6140|6140|6280||6180|6240|6240|6200|6260|6200|6180|6140|6140|6140|6200|6180|6160|6240|6240|6200|6140|6180|6140|6200|6200|6160|6160|6220|6280||6220|6180|6120|6100|6100|6120|6120|6140|6200|6240|6260|6280|6260|6280|6220|6300|6300|6220|6200|6160|6200|6200|6200|6200|6220|6220|6180|6180||6180|6200|6180|6120|6100|6080||6100|6100|6160|6180|6120|6200|6200|6180|6220|6280|6360|6380|6420||6300|6400|6320|6260|6200|6200|6280|6200|6340|6220||6160|6180|||6200|6120|6200|6100|6100|6120|6220|6240|6180|6200|6020|5980|5680|5560|5560|5600|5600|5660|5700|6140|6160|6320|6360|6300|6460|6560|6620|6520|6440|6460|6580|6600
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|498|473|500|484.5|475.5|460|451|440|417.5|409.5|414.5|402|460|440|430|417|383|390|380|359.5|347.5|360|352|306.5|290.5|287.5|283.5|289.5|288.5|||283|277.5|274.5|||271|267.5|268.5|257.5|262.5|265.5|278|281.5|274|272.5|280.5|274.5|262.5|275|281.5|280.5|277|273|269.5|270.5|264|257.5|260|259|253.5|247.5|245.5|260|245|250.5|248|250.5|243|274.5|269|254|249.5|253.5|255.5|260.5|252|251|231.5|234|236.5|240.5|212|225|223.5|219|226.5|232|235|228.5|230|226|217.5|224|218.5|220.5|220|223.5|224.5|228|227.5|239.5|228.5|230.5|234.5|222|221|231|228.5|224|224.5|217.5|214.5|213|209.5|213|229.5|240|245.5|238|237|246|241.5|245|246|233|257.5|284.5|279.5|268|272.5|263|257.5|263.5|261|260|256.5|260.5|263|252.5|243.5|251.5|252.5|257.5|252.5|266.5|259|277|287|294|287|287.5|290.5|303.5|283.5|277|291|293|286|286|264|259.5|258.5|245|237.5|225|218.5|220.5|223|227|210.5|219|217|219|210|200.5|188.8|180|173|183|186|194.8|188.8||193|186.8|182|191|196.4|196.6||188.4|167.2|171.8|166.6|160.2|160|162|157.6|156.4|159.6|159.2|155.2|157||158.4|164.4|171|169.2|167.2|165|159.2|155|157|149|143.8|153|147.2|||141|146.4|145|149|136|132|132|122.2|125.6|116.2|120.6|136|138|144.8|138|131.4|130|116.2|110|106.2|112|121|122|120|127.8|132.2|131.2|132.6|120.6|112|116|117.4
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|375.3|379.6|375|373.7|374.1|375.3|373.3|367.4|363.8|356.2|368|366.7|367.7|361.6|369.2|373.5|376.9|374.8|375.2|375.1|378.2|377.9|382|382.8|384.4|387.7|384.9|373.3|374.7|||373.5|373.4|375|||367.1|364.2|359.7|368.5|369.1|367.9|356.6|357|357.7|365.7|363.7|360.4|361.8|364|365|373.2|373.2|368.9|372.3|372.6|377.9|377.8|375|368|365.8|373.3|364.2|360|349.7|346|343.5|340.9|333.2|322.3|324|321.1|316.3|310|304|301|302|309.3|312.9|315.1|310.8|307.6|311.4|313.3|308.6|305.5|314.4|317.1|322.2|321.8|326|323.4|328|326.8|324.9|321.7|320.7|321.4|326.4|319.1|321.9|328.3|329.2|331.4|344.2|341|344.9|342|340.5|342|341|341.4|336.2|339.8|334.7|338.2|341.9|337|334|339.7|338.6|341.5|340.2|341.1|335.8|336.8|340.1|336.8|339.2|344.1|345.2|354.4|350.1|348.3|343.3|342.4|343.6|345.5|346.4|336.2|336.4|349.7|350.3|350.7|347.7|350.1|350|351.8|349.2|346.1|349.2|348.8|345.3|342|340.8|335.1|338|338.5|342|338.2|340|334.3|334.2|332.2|330.6|330.6|327.5|335.4|330.2|331.9|332.5|333.8|335.8|329.8|327|325.4|340.2|341.3|350|350.5|342.7|344.3|324.5||309.5|314.2|307.4|301.8|292.9|285.9||285|288.5|289.2|276.2|277.3|277.5|289.6|290.8|291.3|291|290.3|292|290||307.3|319.8|314.8|297.8|287|288.9|293|295|305.2|303.2|300.6|302.1|319.1|||319.4|313.8|315.7|307.5|303.2|333.2|330.1|343.4|332.4|323.4|338|329.7|307.2|271|284.3|282.6|266.9|277.7|269.7|290.1|286.9|332.8|333.5|334.7|369.5|385|392.5|390.7|380.7|370.9|390.4|406.7
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||198|||198||206|198|188|181||184|185|172|||181||171|174|||||179|172||||||144||||||||||189|||189|189|176||||||185|||||||185||||||189||||||||||210|210|||||||||208|||210||||179||||||180||180|170||165||||||||176||||||189|180|||||||185|184||||||189|189|170|||||193|195|||||196|||||||195||||195|204|||||||208||||194|||195|196|202|218|||181|218|218|191|181|||176|190||||||||189|194|189||||202|190|199|197|187||182|181|||||||198|214|212|||216||210|181||||220||||||240|240|250|250||250|250|250|250|250|250|250|250|250
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.47|1.4645|1.452|1.485|1.462|1.4265|1.4265|1.3555|1.3445|1.34|1.366|1.3555|1.3625|1.3425|1.3465|1.3805|1.3715|1.326|1.3265|1.313|1.328|1.335|1.305|1.3315|1.3375|1.34|1.34|1.3175|1.331|||1.3045|1.307|1.295|||1.267|1.25|1.2285|1.264|1.281|1.255|1.251|1.2825|1.268|1.267|1.2715|1.263|1.275|1.283|1.2565|1.255|1.264|1.278|1.315|1.3085|1.256|1.2345|1.2265|1.225|1.225|1.219|1.222|1.2335|1.2255|1.218|1.229|1.2085|1.213|1.134|1.1485|1.156|1.122|1.1075|1.0915|1.068|1.082|1.1305|1.14|1.16|1.1405|1.1305|1.1565|1.164|1.1625|1.159|1.198|1.196|1.217|1.223|1.2265|1.221|1.237|1.242|1.233|1.235|1.24|1.251|1.2505|1.201|1.212|1.2075|1.218|1.2065|1.237|1.2645|1.235|1.2455|1.2335|1.24|1.233|1.2545|1.2275|1.243|1.224|1.243|1.24|1.2335|1.223|1.2385|1.2415|1.249|1.27|1.28|1.2585|1.2645|1.273|1.26|1.28|1.2785|1.2945|1.309|1.294|1.2635|1.242|1.227|1.237|1.235|1.23|1.2135|1.195|1.249|1.228|1.222|1.252|1.268|1.3055|1.271|1.2675|1.252|1.253|1.236|1.237|1.251|1.237|1.233|1.2645|1.265|1.2785|1.2825|1.2865|1.2665|1.2605|1.2575|1.24|1.251|1.2495|1.3055|1.3015|1.3115|1.299|1.3095|1.3015|1.2585|1.2305|1.2355|1.302|1.3215|1.354|1.326|1.3425|1.3415|1.294|1.263|1.2475|1.25|1.223|1.2495|1.2175|1.1745|1.1715|1.176|1.1615|1.215|1.25|1.25|1.2815|1.2545|1.204|1.21|1.2045|1.193|1.207|1.1965||1.2425|1.234|1.2365|1.244|1.221|1.2065|1.2185|1.2125|1.2505|1.2495|1.231|1.215|1.22|||1.2025|1.173|1.193|1.192|1.147|1.1545|1.1195|1.133|1.131|1.0675|1.088|1.0935|1.0785|1|1.017|1.035|1.03|1.063|1.03|1.06|1.006|1.242|1.268|1.367|1.53|1.597|1.642|1.585|1.56|1.575|1.656|1.703
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|172.7|171.75|170.95|172.35|173|175.35|171.3|168.5|165.1|163.55|164.1|157.05|161.35|159.3|158.8|157.65|159.6|160.25|163.6|163.7|163.45|162.5|164|167.15|168|165.95||165.5|166.95|||166|168.15|167.05|||167.55|168.2|167.8|169.85|167.95|168.85|166.7|169|168.25|168.95|169.35|170|171.25|170.9|172.25|171.95|167.6|169.2|168|168.7|167.2|167.95|172.25|175.3|176.2|180.75|181.5|183.1|181.6|183.65|185.6|181.95|181.45|178.75|177.8|179.7|176.15|172.35|173.4|174.9|177.35|182.5|184.1|188.1|185.1|177.15|177|178.45|179.1|178.6|182.65|182.15|182.6|180.2|181.35|177.7|178.3|176.75|166.95|168.75|167.15|167.45|167|164.55|164.35|165.35|163.65|162.55|166.55|168|170|170.3|168|167.4|166.15|169|168.5|171.6|167.6|171.2|171|169.6|171.35|173.1|177.05|177.85|176.65|171.15|169.65|170.55|167.95|166.5|166.05|165.6|167.2|163.45|163.4|165.15|163.65|159.6|161.4|155.65|155.85|154.8|155.6|158.15|157.45|157.55|157.6|157.55|153.75|154.15|150.45|151.1|163.3|162.8|157.45|157.3|156.65|155.45|158.2|160|160|159.15|159.1|161|160.1|161.65|164.6|163.8|161.05|164.15|163.7||166.9|167.15|167.55|163.85|163.7|164.5|170|167.65|165.2|170.4|172.5|173.85|172.5|172.05|171.35|172|159.9|169.65|167.8|163.45||162.8|161.15|159.65|156|155|163.15|166.15|164.35|163.7|161.25|161.25|158.5|153.6||160.45|162.85|157|151.1|164.85|173.55|172.85|172.7|178|175.4|170.15|167.15|167.35|||159.6|159.4|163|156.7|158.75|158.4|159.85|161.9|153.45|149.35|152.85|145|140.1|138.1|146.15|150.9|144|140.4|133.1|137.8|137.8|158.2|157.9|155.5|163.6|170|170.8|171|166.7|165.4|173.4|180.6
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|41.22|40.65|40|40.37|39.69|39.37|39.07|38.96|37.78|37.19|38.02|37.73|39.62|39.3|40.03|39.63|39.28|37.35|37.62|37.08|37.77|38.1|38.52|37.81|37.78|37.91|37.32|36.95|37.08||36.46|36.61|37.07|36.88||36.93|36.75|35.96|35.44|35.7|36.59|36.3|36.4|35.36|35.43|35.85|36.63|36.71|36.32|37.29|36.51|36.72|37.47|36.3|36.88|36.42|36.64|36.98|36.06|35.31|35.21|36|35.75|36.01|34.7|34.82|34.49|34.16|34.61|32.53|32.77|31.67|31.3|29.81|28.84|28.88|29.32|30.42|31.61|33.09|32.71|33.21|33.51|34.2|33.96|33.98|34.54|34.5|35.2|33.34|33|32.37|32.18|31.88|31.26|31.07|30.82|30.45|30.65|29.33|30.31|31.19|31.07|30.84|31.9|32.47|32.53|32.03|31.92|32.31|32.17|32.42|31.62|31.89|31.24|31.13|31.49|31.58|31.64|32.1|32.4|32.79|32.36|32.64|32.18|32.36|32.72|32.76|32.75|32.61|32.92|33.28|33.49|31.83|31.46|31.33|31.62|30.87|31.57|30.19|30.73|31.45|31.45|31.7|31.69|30.65|29.64|29.7|29.58|29.25|29.14|30|29.8|29.93|29.39|29.06|29.24|30.38|30.19|29.84|29.4|29.25|29.19|28.96|28.35|27.93|28.29|29.81|28.1|28|28.71|28.35|28.37|27.36|26.5|25.97|27.85|28.68|29.81|30.52|28.72|28.37|26.51|25.5|24.65|25.1|24.57|23.7|23.09|22.78|23.27|23.26|22.78|22.8|21.64|21.76|22.6|24.01|24.56|25.23|24.8|24.14|24.63|24.11||25.7|25.89|24.19|23.96|22.72|23.64|22.73|22.41|24|23.88|22.71|22.36|23.84|||25.34|25|23.38|22.94|21.56|21.65|20.82|21.64|20.62|21.47|22|20.1|19.505|18.215|19.25|18.04|18.14|20.8|21.95|23.63|22.86|27.05|27.45|27.8|28.91|29.2|31.19|32.84|32.09|33.75|35.57|39.52
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|8.476|8.42|8.55|8.508|8.564|8.566|8.514|8.604|8.678|8.61|8.554|8.396|8.31|7.972|8.332|8.512|8.59|8.534|8.748|8.62|8.744|8.806|9|8.904|8.964|9|8.69|8.002|7.75||8.02|7.956|8.028|8.092||8.18|8.04|7.74|7.596|7.992|8.13|8.2|8.312|8.094|8.144|8.232|8.5|8.53|8.51|8.676|8.568|8.65|8.62|8.65|9.498|9.498|9.63|9.92|9.35|8.966|9.064|9.3|9.166|8.86|8.414|8.38|8.22|8.704|8.35|7.248|7.416|7.472|7.6|7.316|7.046|6.88|6.996|7.242|7.522|7.62|7.416|7.34|7.38|7.45|7.378|7.24|7.32|7.228|7.62|7.68|7.844|7.724|7.71|7.34|7.256|7.064|7.152|6.98|7.214|6.762|6.836|6.79|6.92|6.972|7.478|7.796|8.05|8.066|8.3|7.986|8.194|8.116|8|8.21|8.244|7.98|7.908|8.012|7.984|8.358|8.16|8.204|8.25|8.108|7.792|7.816|8.112|7.962|8.01|8.23|8.526|8.744|8.09|7.758|7.38|7.394|7.292|7.268|7.168|7.024|7.052|7.314|7.464|7.536|7.694|7.81|7.94|8.222|8.22|8.396|8.452|8.348|8.21|8.15|8.082|7.798|8.004|8.236|8.396|7.96|8.006|7.652|7.666|7.744|7.418|7.75|7.522|8.104|7.666|7.732|7.912|8.046|8.178|7.628|7.644|7.584|8.316|8.566|9.066|9.004|8.304|8.196|7.878|7.696|7.21|7.436|7.43|7.092|6.46|6.52|6.278|6.546|6.36|6.274|5.842|6.048|6.064|6.672|6.646|6.818|6.71|6.502|6.686|6.538||7|7.46|6.95|6.5|6.31|6.58|6.49|6.43|6.85|7.096|6.956|6.904|7.526|||7.95|7.766|7.872|7.638|7.156|7.388|6.92|7.484|7.34|8.15|8.534|8.86|8.758|7.612|7.432|7.178|7.166|7.67|7.15|7.55|7.49|9.51|9.49|9.53|11.2|11.65|12.13|12|12.4|12.44|13.31|14.02
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|129.5|129|129.1|130.3|129.8|128.2|128.3|129|127.5|126.2|127.9|126.8|128.7|128.7|131.1|131.5|131.3|130.3|130.2|129.5|130.5|128.8|128.9|127.8|128.4|128.7|128.1|126.3|126.5||123|124.5|124|124.2||122.8|122.4|119.8|119|119.6|121|119.1|118.8|118.9|118.8|120.8|121.8|123|123.8|124.7|124.2|123.7|122.9|122|124.6|122.4|123.7|123.2|123.4|122.1|122.8|123.3|122.2|123.1|119|118.1|118.7|119.4|116.3|111|111.9|110.4|109.5|107.4|105.6|105.9|105.4|108|109.7|112.8|110.6|110.4|112.9|111.4|111.2|111.6|112.2|112.1|114|114.4|114.8|113.2|114.2|112.8|112.3|111|110.7|110.1|112.7|110|111.8|112.4|113.5|114|116.8|117.2|116.4|116.9|116.9|117.6|117.4|118.4|116.8|117.8|116.9|119|120.2|119.1|119.1|121.3|124.6|126.3|126|126.2|116.3|113.6|113.7|113.5|113.6|114.4|115.2|115.5|116.6|112|110.4|111.2|112.2|111.5|110.4|109|108.7|110.9|111.8|112|112.6|114.4|116|117.5|116|115.1|115.4|115.3|115|114.8|113.2|112.8|114.6|115.7|117.4|115.3|116.9|114.6|116.4|116.5|115.4|116.1|114.7|118.3|118.4|122.7|122.8|122|122.1|118.7|120|119.6|123.1|125.1|127.1|128.6|128.3|128.7|126.3|124.5|123.7|124.4|123.4|119.1|117.5|116.8|115.8|116.7|116.3|117.5|114.6|113.3|116|116.1|116.9|118.3|118.9|117.9|119.9|119.2||120.9|123|120.2|118.6|117.9|119|116.3|115.4|120.2|120.3|115.4|116.9|120.3|||123.4|119.8|117.7|117.7|114.7|116|115.9|118.7|118|116.5|119.8|116.6|118.3|110.9|115.9|118.1|124.2|112.3|110.9|118.7|113.2|122.3|122.9|122.6|129.6|131.5|134.1|134.8|132|129.5|131.2|135.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|25.58|24.98|25.83|26.46|26.46|26.4|26.43|26.72|26.21|25.72|26.26|25.47|26.25|26.47|27|27.63|28.86|28.95|29.04|28.91|29.25|28.65|29.13|28.13|27.81|27.74|28.05|27.45|27.01||27.15|27.42|27.22|27.33||27.23|27.29|26.59|26.18|26.31|26.72|26.96|27.32|26.52|26.68|26.53|27.32|26.78|27.12|27.52|26.63|26.84|26.38|26.49|26.82|27.09|27.88|27.75|26.35|25.46|25.53|26.1|25.95|25.95|25.26|24.81|25.05|25.78|24.73|22.43|22.59|21.77|22.33|22.03|20.4|20.46|20.08|21|21.75|22.9|22.66|22.59|23.03|23.19|23.31|23.35|23.89|23.48|24.23|24.62|25.14|24.62|24.98|24.17|23.42|18.61|19.365|18.995|19.68|18.99|19.36|19.4|18.51|18.205|20.28|21.16|21.36|21.05|21.11|21.24|20.89|20.94|20.64|21.26|20.68|21.06|20.86|20.52|20.52|21.22|21.25|21.32|21.46|22.06|21.6|21.34|21.71|21.15|21.16|21.27|21.52|21.78|22.28|21.14|20.5|20.96|21.33|20.82|20.08|19.55|20.08|21.21|21.39|21.5|22.28|23.26|23.38|23.31|23.41|23.56|23.66|24.21|23.58|24.14|23.79|22.78|23.13|23.4|23.89|23.28|23.49|22.53|22.44|22.59|21.98|22.45|21.84|22.92|23.67|23.75|23.85|24.05|24.61|23.01|22.63|22.86|24.7|25.81|26.63|26.05|25.38|26.06|24.4|23.85|22.95|23.72|23.31|24.08|21.95|20.59|20.75|20.32|20.9|23.07|22|22.3|23.36|23.85|23.65|23.74|23.42|23.33|23.01|22.33||22.77|23.53|22.33|21.34|20.9|20.75|20.43|20|20.69|20.85|19.73|20.05|20.57|||20|19.695|19.845|18.17|16.9|17.195|16.985|17.815|16.29|16.055|17.11|16.16|14.5|13.655|13.375|11.445|11.62|13.62|14.21|16.59|16.55|20.4|21.18|22.21|24.68|25.9|26.71|26.74|26.79|26.85|27.34|27.62
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2184|2066|1901.5|1897|1884.5|1903|1823|1800|1770.5|1719.5|1760|1775|1856.5|1875|1919|1913|1876|1785|1791.5|1789|1777.5|1791|1758.5|1744.5|1756.5|1714.5|1733|1829|1859.5||1905|1900|1932|1931||1969.5|1944|1940.5|1900|1949.5|1906.5|1878|1860|1837|1827|1752|1739|1724|1682|1659|1652.5|1621.5|1596|1602|1616|1575|1552|1551.5|1599|1608|1592|1593|1640|1631|1629|1640|1642.5|1548|1582|1610|1614|1626.5|1519|1456.5|1447.5|1508|1541|1577.5|1540.5|1568.5|1562|1593.5|1592.5|1616.5|1626.5|1644.5|1679|1716|1734|1703.5|1668.5|1615|1600|1630|1602.5|1605|1572.5|1602.5|1595.5|1595.5|1583|1576|1574.5|1521.5|1523|1442|1440.5|1399|1380|1375|1366|1344|1314|1340|1311.5|1333.5|1422.5|1417|1413|1415|1457.5|1472|1416|1379|1368|1420.5|1460|1445|1448|1415.5|1455|1418|1406|1427|1487.5|1470|1477|1438|1463|1417|1380|1413|1381|1400|1355|1436.5|1420|1416.5|1434|1402.5|1366|1380|1359|1400|1379.5|1398.5|1406.5|1397|1378|1351.5|1338|1314|1295.5|1293|1284.5|1283|1263|1300|1285|1276|1271.5|1280|1237.5|1210|1170.5|1200|1190|1147.5|1136|1151|1185.5|1200|1202|1192.5|1183|1125|1074|1115|1167.5|1132|1078|1079.5|1048|1034.5|980.2|984|1020|973.8|990|981|953.6|947.2|916.4|890||901.2|879|875|881.6|867|851|844|865|792.4|780.4|764.4|774.2|781.2|||775.4|774.6|760|732.4|691.2|740.2|739.8|770.6|783.8|790|775.6|735.6|720.8|708.4|736|707|682.6|720|719.8|746|708.8|747.6|754|766|803|820.6|813.2|816.8|784|797.2|804|805.2
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|101.4|100.8|100.4|100.6|101.6|102.6|103.6|101.4|101|99.7|99.6|99.8|101.6|99|99|96.6|98.2|96.5|97.2|96.3|95.9|95.5|95.2|96.4|98.1|97.5|97.3|98.4|98.4||98.3|98.2|98.8|97.1||96.3|97.8|94.7|94|96.4|97.3|95.9|94|94.9|93.9|94.5|93.3|94.1|94.3|96.6|95.3|94.5|96.9|96.8|97|97.1|97.9|97|98.3|98.8|99.5|99.9|97.9|97.4|95.9|96.4|95.2|95|92.4|91.7|92.9|91.2|88.8|87|86.4|85.2|86|87|87|88|88.3|86.8|88.3|88.8|88.2|90.4|94.75|95.5314|96.0198|97.6804|97.8758|98.0711|100.2201|101.0015|101.3923|101.3923|101.783|99.8294|100.4155|98.8526|98.2665|98.8526|100.0247|100.4155|103.1505|102.7598|102.9551|100.4155|100.2201|99.2433|99.634|98.8526|98.0711|98.8526|97.8758|101.5876|101.0015|97.0943|96.4106|97.6804|97.6804|99.2433|97.192|98.2665|96.899|97.192|94.6523|94.8477|97.8758|96.7036|96.5082|96.1175|96.5082|96.2152|96.4106|95.5314|95.1407|94.9454|94.75|95.7268|95.2384|96.7036|95.5314|92.9917|94.2616|96.0198|98.4618|95.3361|95.3361|93.2848|93.1871|93.0894|93.8709|95.2384|95.7268|94.3593|95.6291|96.5082|96.9966|94.8477|96.0198|95.5314|95.043|94.9454|96.9966|96.7036|97.192|99.2433|97.6804|99.8294|99.8294|98.6572|98.2665|95.3361|94.6523|92.6987|96.0198|96.5082|98.2665|100.8062|99.0479|98.4618|94.6523|93.8709|93.8709|93.8709|93.3825|90.3544|90.6474|89.2799|88.4984|90.3544|89.5729|91.1358|89.3776|87.3263|90.159|89.5729|90.8428|88.6938|88.5961|86.9356|86.6425|84.9819||86.2518|86.4472|84.2982|83.4191|84.9819|89.866|88.9868|88.3031|89.1822|89.1822|89.0845|88.2054|92.7964|||97.3874|93.1871|90.2567|89.3776|88.8892|90.159|88.6938|92.308|90.8428|88.1077|91.8196|87.717|84.9819|76.2884|79.8049|72.6742|68.474|65.2505|73.5533|85.8611|86.9356|102.9551|105.8856|109.402|116.8258|119.7562|122.4912|119.5608|115.2629|114.6768|119.5608|123.2727
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.749|3.64|3.667|3.624|3.627|3.6|3.52|3.522|3.433|3.402|3.469|3.425|3.428|3.346|3.496|3.552|3.571|3.573|3.666|3.635|3.519|3.539|3.545|3.471|3.51|3.592|3.471|3.232|3.214||3.235|3.232|3.24|3.248||3.179|3.168|3.057|3.008|3.097|3.16|3.129|3.066|2.976|2.974|3.099|3.163|3.117|3.155|3.196|3.148|3.164|3.18|3.136|3.058|3.106|3.106|3.233|3.057|2.993|2.991|3.053|3.064|2.977|2.887|2.856|2.872|2.905|2.736|2.46|2.448|2.429|2.542|2.388|2.315|2.289|2.311|2.433|2.49|2.499|2.447|2.455|2.45|2.45|2.426|2.358|2.439|2.479|2.654|2.612|2.605|2.544|2.545|2.398|2.358|2.317|2.22|2.166|2.216|2.052|2.047|2.026|2.038|2.057|2.16|2.238|2.265|2.281|2.32|2.312|2.329|2.362|2.29|2.33|2.332|2.305|2.299|2.307|2.333|2.388|2.364|2.412|2.36|2.352|2.278|2.312|2.35|2.396|2.44|2.487|2.553|3.015|2.995|2.863|2.75|2.711|2.718|2.641|2.621|2.506|2.515|2.621|2.647|2.629|2.65|2.708|2.75|2.78|2.774|2.77|2.83|2.852|2.835|2.793|2.754|2.697|2.743|2.808|2.791|2.71|2.731|2.64|2.653|2.671|2.587|2.697|2.644|2.773|2.556|2.553|2.654|2.663|2.7|2.589|2.573|2.539|2.795|2.93|3.008|3.04|2.843|2.851|2.594|2.535|2.405|2.52|2.525|2.424|2.241|2.225|2.218|2.281|2.273|2.25|2.079|2.079|2.097|2.249|2.192|2.199|2.226|2.14|2.21|2.199||2.35|2.474|2.35|2.222|2.153|2.195|2.14|2.119|2.212|2.23|2.19|2.175|2.389|||2.491|2.376|2.392|2.236|2.09|2.284|2.196|2.314|2.336|2.362|2.43|2.468|2.4|2.13|2.283|1.938|1.76|1.88|1.67|1.83|1.79|2.29|2.25|2.27|2.73|2.89|3.04|3.03|3.02|3.07|3.24|3.42
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|131.6|133.5|134.8|138|136.1|133.4|133|134.2|129.1|127.3|131.6|126.9|128.5|128.7|130.7|132.2|135.6|135.9|138|141.3|141.7|139.2|140.5|138.9|140.7|139.3|141.1|138.3|138.5||142.2|143.8|143.7|142.2||138.6|138.8|135.5|133.3|136.1|138.3|138.9|138.3|135.9|136.1|136.1|137|138.1|139.4|141.8|142|140.1|141|136.6|143.8|143.9|144.2|147|146.7|145.5|143|144.2|146.1|145.9|141.6|141|144|148.2|141.2|122.9|125.1|124.9|123.4|120|115.6|114.2|114.3|118.8|120.9|125.4|122.6|121.4|126|120.6|116.4|119|120.8|116.7|120.7|120.6|120.9|120.2|122.6|118.8|116.5|116.1|119.3|117.2|118.3|115.6|114.2|114.3|113.9|113|119.1|123|121|122.5|120.9|121.3|123.5|124|125.2|127.5|126.1|129|127.8|126.6|125.1|128.8|124.2|124.2|122.5|122|118.6|116.9|118|117.9|115.3|120|121.2|122.8|123.6|117.9|116|118.5|118.1|115.7|112.9|110.3|113.9|115.3|116.7|113.9|116|117.6|118.9|120.2|120.3|121|122.5|124.1|118.9|121.8|120|120|122.2|124.4|126.6|124.4|124.6|121|118.7|120|119.4|121.4|120.3|123.1|126|124.8|127.1|128.6|127.4|125.6|124|123.8|131.5|135.3|140.6|143.6|137.2|144.7|137|132.1|128.2|132|133.5|128.5|121.8|116.1|114.4|112.1|112|112.2|104.2|102.8|102|104.6|105.7|107.9|108.9|108.3|108.6|109.5||115.5|114.4|115.9|114.8|113.6|115.8|113.9|112.1|118.5|122.4|121.5|120.2|125|||121.5|114.8|114.9|109.9|102.5|100.5|98|99.52|100.3|105.85|113.6|110.05|106.7|102.15|126|105.3|106.25|98.54|91.9|108.15|103.75|122.55|122.15|126.9|135.85|142.95|145.15|143|142.25|145|150.75|154
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|224.6|225|228.8|236.6|237.6|237|235.8|236|232.4|228.6|231.6|227.6|233.8|233.4|239.8|242.6|240|244.6|245.4|244.2|250|250|248.2|249.4|254|253.2||252|252.8|||251.2|256.6|251.4|||249.4|250.2|246.4|251.2|253|254|251.4|250.8|250.6|254.4|252.4|252|245|246.2|245.8|244|245.6|243.8|238.2|240|238.4|236.4|237.8|237.6|231.2|232.8|229.6|229.4|229.6|229|231.2|229.2|233|224.6|225|220|212.6|208.8|203.2|199.4|202.4|207.4|212|224.6|255.6|255.8|260|262|263.4|262.8|269.4|269|274|265.2|260|258|258|258.2|253|256.6|253.8|255|251|246.8|242.4|245.8|245.2|245.2|254.2|253.6|253.4|236.8|239.8|244.4|241|237.6|237.4|237.6|232.2|239.2|244|243.4|241|244.2|247.8|252|252.8|249|241.4|241.4|244.2|243.4|245|238.6|241.6|237.2|237.6|235.2|232.6|230|227.4|226.4|228|224|225|229|231|232.2|231.2|233.6|233.4|233.2|231|228.8|228.2|220.6|207.6|202|197.3|197.5|198.5|201.6|200.8|201.4|202|199.7|200|199.1|200.4|198.3|198.7|200.8|196||197.1|198.8|199.1|195|192.5|192.6|202.8|210|212|214.8|217.2|214|203.4|205|201|201.2|199.2|199|198.2|193||192.2|189.2|182.5|178|174.2|180.4|183.7|183.5|182|173.8|168.8|171.4|172.8||178.5|182|178.7|165.4|165.3|166.8|168.4|167|168.9|165.5|151.2|153.2|162|||161.5|162|161.3|152.4|145.5|146|146.1|152.3|143.1|146.4|156.7|153.8|144.8|131.8|142.5|146|139.5|148.8|152.1|168|168|188.9|190.4|194.8|205|217.6|225.2|223|220.8|216.4|222|234.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|45.69|45.75|45.58|45.44|45.45|44.94|44.37|43.61|42.97|42.29|43.03|43.1|43.83|42.97|43.86|44.67|44.76|44.89|45.42|45.64|45.52|46.29|46.14|45.86|45.89|46.05|45.61|44.5|44.34||43.58|43.95|44.05|44.29||43.84|43.72|42.74|42.04|43.6|43.7|43.36|42.5|42.15|41.05|41.78|41.72|41.31|41.9|42.08|41.94|42.59|42.22|41.22|41.85|41.96|42.83|43|41.48|40.91|40.9|41.43|41.55|40.5|38.96|37.93|38.69|39.46|37.87|34.89|34.71|34.18|33.87|34.8|34.55|33.8|34.35|35.2|36.89|37|36.32|36.4|36.4|36|35.85|35.35|35.8|35.44|36.42|36.18|36.42|35.74|36.28|35.66|34.89|34.72|34.86|34.76|35.97|34.12|34.93|35.78|36.32|36.21|37.89|37.78|37.5|36.97|36.85|37.05|37.4|37.71|36.1|36.04|35.8|35.46|35.57|35.32|35.2|36.64|36.21|37.42|37.18|37.39|36.46|36.85|37.29|37.06|37.63|37.86|37.82|38.27|37.38|36.75|35.39|33.17|33.95|33.79|32.92|31.85|31.75|33.38|32.75|32.47|33.05|33.91|34.69|34.74|34.66|34.42|35.01|35.09|34.53|33.68|33.82|33.31|32.8|33|32.6|32.07|32.07|31.49|31.54|31.32|30.47|30.91|30.45|31.66|31.19|31.71|32.38|33|33.49|33.2|32.79|32.71|34.46|35.38|36.03|36.68|35.1|35.32|33.22|32.25|30.67|31.95|32.05|32.44|29.99|29.84|29.82|30.59|30.3|31.14|29.91|30.28|30.4|32.24|32.25|32.66|33.87|34.12|33.07|31.83||32.85|34.24|32.87|31.77|30.92|31.53|30.89|30.63|33.08|31.56|30.3|30.78|32.67|||34.14|33.93|33.76|34.47|35.42|37.39|33.15|37.91|35.07|33.2|32.28|30.49|28.52|25.3|26.1|25.95|26.05|28.24|27.91|31.84|30.72|36.48|36|35.47|38.86|40.67|41.7|41.3|41.36|41.88|43.74|45.2
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|23.14|23.18|23.23|23.3|23.35|23.46|23.6|23.54|23.77|23.59|24.11|24.47|24.04|24.1|23.64|23.72|23.54|23.88|23.95|24.86|24.49|24.28|23.84|23.49|23.65|23.72|23.76|23.68|23.79||23.11|23.37|23.6|23.6||23.46|23.16|22.98|23.02|23.42|23.29|23.58|23.42|23.43|23.19|23.48|23.6|23.21|23.19|22.91|23.41|23.52|23.75|23.99|23.81|23.58|23.39|23.34|23.29|23.49|23.52|23.33|23.44|23.15|23.19|23.26|23.27|22.93|23.3|23.8|23.89|24.14|24.62|24.45|23.59|23.93|23.88|24.01|24.27|24.31|24.31|24.73|24.94|25.11|25.25|24.7|24.77|24.79|24.61|24.73|24.51|24.72|24.95|25.29|25.19|25.24|25.25|25.53|25.79|25.55|25.68|25.8|25.79|25.56|25.65|25.4|25.77|26.02|25.73|26.04|25.55|25.58|24.98|24.99|24.86|25.16|25.42|25.2|25.22|25.63|25.98|26.33|26.03|26.32|26.17|26.12|26.26|26.17|26.15|25.96|26.13|26.32|25.74|25.75|25.97|26.22|26.32|24.99|24.66|24.47|24.52|25.1|24.86|24.76|25|25.17|25.32|25.32|25.25|25.22|25.19|25.1|24.93|24.62|24.48|24.11|24.28|24.17|23.9|23.87|24.13|23.88|24.26|24.12|23.99|23.91|23.75|24.21|23.81|23.51|23.75|23.8|23.52|23.07|23.42|23.44|24.09|23.64|23.51|23.52|23.19|23.75|23|23.02|22.81|22.68|22.28|22.27|22.6|22.62|22.3|22.4|22.48|22.56|22.42|22.42|23.1|23.78|23.25|22.64|22.93|22.23|22.37|22.46||22.16|22.91|23.05|22.95|22.95|23.04|22.96|22.6|22.61|22.31|22.08|22.14|22.19|||22.42|22.59|22.59|22.38|22.44|21.61|21.62|21.285|21.485|21.28|20.19|20.18|20.31|20.01|19.776|19.672|20.8|20.39|18.97|18.76|18.73|20.35|20.16|21.43|22.64|22.95|22.88|21.82|21.69|21.18|21.98|22.64
05319|50563|/equities/allied-irish-b|STOXX600|1.58|1.643|1.668|1.63|1.584|1.554|1.542|1.578|1.482|1.47|1.48|1.407|1.488|1.511|1.547|1.66|1.64|1.64|1.663|1.626|1.649|1.672|1.671|1.626|1.672|1.675|1.665|1.525|1.59||1.681|1.665|1.703|1.79||1.79|1.698|1.689|1.685|1.68|1.688|1.665|1.597|1.547|1.5|1.538|1.6|1.606|1.624|1.755|1.695|1.667|1.582|1.506|1.532|1.479|1.5|1.476|1.405|1.325|1.279|1.302|1.298|1.325|1.271|1.224|1.245|1.234|1.135|0.98|1.046|1.038|1.042|0.9765|0.9645|0.985|0.906|0.939|0.9685|0.997|0.959|0.94|0.925|0.92|0.946||0.9575|0.939|0.979|0.9775|0.942|0.94|0.948|0.8935|0.8735|0.91|0.876|0.883|0.929|0.865|0.891|0.914|0.9275|0.9405|0.9905|1.001|1.031|1.018|1.017|1.02|1.045|1.074|1.068|1.089|1.103|1.065|1.007|1.054|1.033|1.06|1.051|1.075|1.035|1.039|1.032|1.02|1.06|1.079|1.037|1.058|1.054|1.1|1.151|1.059|1.02|1.05|1.19|1.139|1.1|1.057|1.08|1.15|1.184|1.18|1.21|1.221|1.249|1.264|1.194|1.2|1.15|1.15|1.128|1.095|1.109|1.076|1.13|1.17|1.174|1.138|1.15|1.11|1.12|1.125|1.052|1.086|1.047|1.125|1.062|1.134|1.129|1.15|1.184|1.092|1.066|1.023|1.133|1.141|1.253|1.265|1.146|1.15|1.043|1.021|0.999|1.048|1.13|1.052|0.9585|0.9735|0.946|1.013|1.01|0.977|0.9275|0.974|0.917|0.866|0.924|1.085|0.993|1.012|1.131|1.172||1.25|1.325|1.1|0.975|0.9875|1.039|0.96|0.905|0.922|0.925|0.932|0.9185|1.02|||1.089|1.06|1.055|0.9345|0.894|0.9125|0.9465|1.022|1.011|1.117|1.207|1.112|0.997|0.8|0.7955|0.768|1.01|1.232|1.274|1.446|1.457|1.597|1.586|1.556|1.812|1.9|1.963|1.959|2.004|2.098|2.066|2.22
05320|40260|/equities/det-norske-oljeselskap|STOXX600|215|215.3|215.4|214.4|217.2|220.8|226.2|223.3|214|214.3|213.8|213.4|222|219.5|224.9|232|239|237.8|237|235.1|241.3|239.5|241.6|229.1|231.8|230.3|228.1|219|215|||216.2|214.1|215.8|||213.2|207|205.2|215.8|216.8|213.4|214.9|219.2|219.5|219.8|214.9|210.9|210.9|211.4|197.9|197.9|201.5|201.5|204.9|203.8|205|210.8|201.2|191.85|190.55|190.75|184|184.3|172.95|173.6|175.75|174.15|171.75|154.4|157.55|157.8|155.9|153.75|148.3|148.85|142.4|148.25|148.65|151.4|148.05|150|150|152|152|149.05|153|151.45|154|155.3|153.55|151.85|154.5|149.85|145|145.05|145.9|145.3|149.2|147.7|149.8|154.15|156.6|153.95|160.8|162|160.35|159.8|155.9|156.65|160.7|160.65|157|164.15|164.7|164.5|169.3|171.95|173.8|171.45|172.15|174.05|176.8|176.75|173.6|175.1|177.65|180|181.4|181.85|184.55|185.05|184.3|181.3|179.9|183.85|184.6|176.45|173.4|169.95|171.25|179.6|180.9|180.35|184|184|188.85|193.1|184.65|184.2|182.65|184.6|182.2|186.6|179.8|179|183.4|185.5|183.75|179.5|182.85|184.6|175.3|180.4|180|183.45|182.25|186.35|184.5|184.7|178.35|178.45|184.2|172.35|176.85|174.35|181.65|183.85|191.4|187.75|171.7|174.05|166.1||156.15|165.65|172.35|170.05|168|167.35||170.5|164.9|168.1|157.5|154.85|163.45|172.6|171.9|174.85|169.65|167.65|176|164.95||170.1|169|157|151|155.95|157.5|147.05|138.6|145.25|143.9|132.9|138.25|154.8||||162|156.95|156.15|155.15|139.9|128|132.6|119.5|118.1|124.55|121.95|118.95|101.55|100.75|90.92|94.44|99.24|97.9|108.95|111|127.3|138.8|147.2|205.2|222.9|232.4|232|224.5|221.7|218.7|233
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|85|85.14|86.1|87.08|86.28|87.3|85.8|85.66|85.18|83.84|84.12|83.86|85.04|84.62|86.06|87.34|87.72|87.34|87.5|89.76|89.8|89.06|89.76|91.68|89.72|90.32|89.08|89.16|90.16||87.86|88.36|89.22|88.94||89|87.6|86.76|85.16|87.28|86.84|86.04|86.66|86.44|85.82|87.06|89.36|88.36|89.78|90|89.76|90|88.94|89.06|89.64|86.3|86.32|87.44|87.84|88|87|87.1|86.36|87.38|87.32|87.96|88|85.36|86.64|88.14|87.5|87.4|86.28|84.1|82.7|83.26|83.24|85.06|84.24|85.86|86.68|88.6|89.34|89.64|91.6|90.08|90.62|90.74|90.7|90.58|90.54|89.44|88.32|88.92|89|88.3|86.42|86.36|85.4|83.78|84.8|85.46|84.06|82.38|85.86|85.72|86|84.78|86.32|86.56|86.54|84.14|82.6|83.16|81.66|82.06|84.12|83.08|82.94|83.5|84.18|84.66|82.88|83.9|81.58|81.9|84|83.84|84.96|83.42|84.38|85|83.9|82.2|81.32|80.78|81.38|80.5|80.84|79.74|80.6|82.42|82.56|82.9|82.02|83.1|83.56|84.42|85.06|84.4|83.4|84|83.24|84.48|80.82|81.94|82.18|83.06|83.4|80.96|81.84|80.54|79.74|80.48|79.56|78.44|78.5|79.56|79.52|80.34|79.2|77.62|77.3|74.48|74.24|73.22|77.42|78.28|79|78.56|77.62|77.7|75.62|75|73.6|75.64|73.32|74.1|73.38|72.66|71.78|71.88|71.34|70.22|68.18|67.2|68.16|69.22|69.78|70.72|69.98|69|68.78|67.76||69.2|69.94|69.08|68.24|68.24|68.7|67.04|62.16|65.42|63.94|61.94|62.44|64.12|||65.12|64.22|63.16|60.32|58.48|57.8|57.44|60.01|61.8|57.89|60.09|56.17|54.9|51.48|49.15|48.5|51.94|53.88|55.05|61.95|62.71|68.82|68.95|69.33|71.77|72.09|73|72.5|72.73|72.15|75.49|79.12
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|247.5|249|250|245.5|236.3|236.2|233.1|224.9|220.8|219.6|223.3|226.4|232.4|231.9|236.4|237.5|236.5|234.6|236|234.9|239.1|236.5|235.5|230.9|232.5|232.3||229|228.9|||226.3|227.6|225.7|||224.5|221.8|220.3|225|223.6|228.3|227.1|222.7|221.8|220.5|220.5|222.2|218.2|219.7|217.9|216.7|220|216.3|222.3|219.8|217.7|224.4|217.9|212|204.8|209.6|208.4|208.5|199.2|195.85|196.35|197|194.25|181.5|182.3|179.75|179.3|180.6|180.5|179.7|180.55|181.1|184.95|192.75|191.45|194.65|199.4|197.8|196.85|193.9|195.9|194.05|198.6|202.7|201.5|202.8|196.35|194.3|190.6|194.4|198.8|204.1|204.9|199.3|198.5|199.4|201.4|202|210.5|208|208.8|208|207.5|206|208.2|210.8|206.1|208|205.2|204.3|207.5|209|211.4|215.7|221|225.5|224.3|223.2|218.6|219.6|224|222.1|224.1|222.3|226|225.6|224.6|214.8|213.2|212.1|213.7|210.8|212.5|207.1|210.9|215.2|217.9|219.9|217.3|223.8|222.6|220.8|210.1|202.6|202.2|207.8|204.1|208.3|204.1|201.1|206.1|206.4|207.2|204.6|204.6|204.3|204.4|205.8|204.1|202.3|199.35|203.7|199.75||202|198.95|198.95|190.3|189.95|190.95|206.7|209|209|211.7|208|204.5|196.2|191.45|189.9|195.75|192.25|185.55|184.2|178.7||185.1|184.3|187.45|177.35|174.6|180.05|186.15|185.8|187|184.65|185.7|185.75|176.25||183.5|191.4|180.7|182.65|168.5|171|168.9|164.95|173.9|177.4|175.25|178.45|188|||188.25|186.45|187.75|181.3|170.4|173.3|169.6|172.25|172.05|174.4|175.95|175.5|163|149.6|159.9|169|168.7|166.5|158|164.8|156.2|177.3|180.1|182.3|198.7|204.7|212.1|214.5|215.5|216.1|221.1|229
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|68.5|65.05|68.35|68.2|70.31|69.7|71.11|72.03|72|73.5|71.63|70.54|74.98|70.65|72.7|73.13|73.65|75|77.79|76.75|78.48|78.4|80|80.5|80.59|82.93||85.99|84.4|||84.7|85.96|86.55|||85.69|83.04|81.05|86.1|85.95|85|84.92|83.65|79.8|78.7|75.57|78.26|74.45|75.5|74.8|75.2|75.01|77.07|75|74.2|79.34|78.27|76.6|78.32|71.9|67.3|67.89|72.39|75.88|79.5||82.75|90.61|92.13|87.56|86.59|83.69|84.17|80.45|85.94|87.67|94.64|91.7|89|85.37|84.17|85|83.4|81.45|79.22|75.96|80|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||5.34|5.344|5.35|5.286|5.33|5.332|5.336|5.336|5.334|5.328|5.314|5.324|5.34|5.322|5.324|5.312|5.32||5.328|5.324|5.33|5.326||5.33|5.33|5.332|5.332|5.33|5.33|5.328|4.323|4.403|4.411|4.45|4.476|4.458|4.458|4.453|4.492|4.45|4.405|4.418|4.5|4.457|4.391|4.421|4.427|4.342|4.32|4.301|4.349|4.326|4.285|4.294|4.26|4.285|4.241|4.213|4.227|4.284|4.235|4.25|4.229|4.196|4.19|4.196|4.195|4.235|4.24|4.229|4.189|4.227|4.229|4.25|4.17|4.225|4.24|4.232|4.175|4.185|4.12|4.11|4.105|4.13|4.092|4.11|4.11|4.115|4.112|4.115|4.111|4.11|4.12|4.138|4.146|4.142|4.13|4.131|3.321|3.371|3.213|3.442|3.421|3.463|3.601|3.69|3.708|3.815|3.887|3.966|4.016|4.031|3.905|3.96|4.072|4.058|4.064|4.061|4.122|4.117|4.081|3.999|3.913|3.963|3.971|3.93|3.949|4.01|3.785|3.834|3.689|3.634|3.703|3.836|3.876|3.801|3.685|3.7|3.627|3.646|3.576|3.59|3.597|3.596|3.69|3.869|3.839|3.811|3.719|3.529|3.435|3.474|3.541|3.635|3.663|3.875|3.741|3.863|3.643|3.71|3.748|3.56|3.6|3.543|3.836|3.933|4.136|4.15|3.856|3.913|3.701|3.634|3.6|3.64|3.526|3.53|3.53|3.568|3.45|4|3.818|3.827|3.486|3.466|3.626|3.689|3.699|3.74|3.663|3.68|3.769|3.614||3.635|3.981|3.55|3.527|3.45|3.584|3.519|3.302|3.513|3.629|3.233|3.214|3.447|||3.531|3.307|3.473|3.606|3.215|3.294|3.348|3.531|3.436|3.481|3.65|3.683|3.677|2.95|2.75|2.563|2.499|2.82|2.66|2.82|2.9|3.68|3.71|3.75|4.3|4.59|4.99|4.97|4.77|4.84|5.21|5.82
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|54.1|54.8|55.08|55.74|56.18|55.3|54.74|54.86|53.14|52.54|54.36|53.56|53.44|52.26|54.84|55.26|56.74|56.02|56.32|56.2|57.3|56.74|57.26|56.24|57.1|56.8|59.58|58.22|58.06||59.56|60.72|60.92|60.28||60.68|58.98|58.22|55.36|57.68|60.28|59|59.48|59.92|60.22|61.2|60.92|62.74|64.48|64|62.32|60.8|58.72|57.46|60.34|60.44|61.56|60.58|58.98|58.84|59.5|60.64|58.26|58|56.98|56.16|58.8|58.02|54.5|47.39|46.62|44.27|42.74|41.01|40.99|41.01|40.35|42.47|45.06|46.66|45.75|46.14|47.58|47.35|47.25|46.97|47.34|48.41|49.21|50.14|50.24|48.03|48.18|46.94|46.21|47.11|47.59|47.7|47.87|45.4|45.03|45.35|45.99|47.18|51.12|51.2|50.52|50.26|49.73|48.58|49.67|49.52|49.63|50.74|50.3|49.72|49.5|47.72|46.91|49.03|48.57|48.12|47.54|45.25|44.63|44|44.21|45|45.23|46.3|47.94|47.91|48.85|45.53|44.98|45.1|44.38|42.26|43.08|42.36|43.38|45.12|45.85|45|46.23|46.35|46.49|48.1|47.77|47.56|47.46|49.39|46.54|48.5|45.74|45.07|47.05|48.55|48.78|48.27|49.5|46.97|46.38|47.03|46.61|46.72|46.56|49.68|48.91|50.34|50.5|50.92|50.22|48.3|48.4|48.07|51.28|52.54|53.8|53.58|49.73|50.26|48.76|48.1|46.94|48.37|50.1|47.24|45.81|43.74|44|43.52|42.98|40.48|35.22|37.12|37.4|38.52|39.16|40.69|39.94|39.52|41|41.9||43.92|43.58|43.11|43|42.73|43|43.24|43.41|46.66|46.14|45.67|45.84|50.94|||49.7|48.37|49|44.31|42|41.39|42.67|43.2|43.63|44.2|46.52|47.18|41.84|40|40.76|43.03|39.14|43.51|44.2|47.75|42.99|51.24|51.94|54.38|55.94|59|60.56|63.04|62.5|63.5|61.48|64.1
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|319.6|315|323.7|324.8|330|316.1|310|304.3|300.9|290.5|312.8|301|243.5|248.5|238.9|239.1|253.3|262.8|255.2|259.6|248.7|241.6|238.9|244.1|246.5|241.9|244.2|244.8|252.1|||263.2|262.1|263.9|||253.2|248.2|237.3|224.6|217.7|219.3|216.4|213|207.4|206.2|206.1|204.3|190|188.8|195.45|202|203.8|209.1|201.5|197.55|193.35|198.8|198.4|203|199|201|205.1|207.8|206.8|208.5|197.35|200|206.4|201.9|203.9|197.65|190.5|188|193.75|193.45|193.7|197.95|189.8|193.1|194.9|195.6|200.5|202.8|197.65|194.5|194.55|192.35|194.85|187.35|191.3|193.25|184.05|183.05|180.95|183.45|180|179.9|176.2|172.5|169.25|169.65|164.75|161.15|165.2|164|164.8|169.75|168.35|170|168.2|171.35|169|174.6|169.3|180.45|179.4|176.1|183.4|181|187.2|192|221.6|220.1|222.2|220.2|220.6|217.3|223.8|214|220.2|214.7|215.5|214.2|219.1|217.2|220.7|219.4|228.9|219.9|217.2|220|217.5|221.4|219.5|224.3|226|231.5|237.1|236.7|231.9|233.2|225.5|233.7|233.5|234.1|227.9|227.7|228.2|221.7|224.8|222.9|208.4|214.3|215.6|219.8|216.3|226.2|227|229.6|220.9|223.5|223.5|216.6|215.1|217.7|221.7|213.5|215.6||221.7|217.5|223.7||223.9|213.8|202.4|214.5|220.7|||218.2|206.4|207.1|204|199.8|209|208.6|209.8||202.6|196|195.6|209.7|210|213.6|211.2|216.6|232.7|230.5|233.9|230.7|238.5|229.8|213.4|208.5|205.5|209.8||||199|200|184.05|178.2|164.7|162.8|165.2|166.55|159.3|159.3|164|167.95|165.1|163|167.15|170.8|149.8|144.4|122|119.2|134.6|137.7|142.9|151.1|158|158.9|155.9|151.3|153.1|153.4|158.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|36.65|36.53|36.59|36.11|36.23|35.39|34.6|34.16|33.43|32.73|33.85|34.1|33.55|33.19|33.58|33.88|34.12|34.35|34.19|34|34.16|33.91|33.62|33.68|33.84|32.68|33.02|33.56|33.94|||34.04|33.8|33.5|||33.24|33.73|33.19|33.95|33.45|33.67|32.84|33.61|33.11|32.55|32.33|32.6|32.48|32.34|32.38|32.73|32.38|33.57|34.28|33.48|33.1|33|34.4|34.21|34.2|35.53|35.41|36.07|35.01|35.74|35.14|34.9|34|34.88|35.24|34.45|33.5|32.36|31.21|30.59|30.08|32|31.92|32.27|32.13|32.17|32.39|32.19|32.38|31.98|32.2|32.2|32.45|31.91|31.21|30.71|30.54|31.44|31.24|30.87|30.55|31.38|30.77|28.99|28.77|28.9|28.96|28.88|30.05|30.15|30.36|29.85|29.69|29.51|28.74|28.68|28.5|28.8|28.02|27.93|28.9|27.71|27.92|27.5|27.79|27.7|27.92|27.7|27.75|27.97|28.32|27.82|28.57|28.33|28.51|28.67|28.31|28.29|28.85|28.44|28.89|28.8|29.56|28.95|27.76|27.81|26.32|26.12|25.92|26.24|26.1|26.25|26.47|25.82|25.9|25.47|24.97|25.3|24.88|24.83|24.96|24.86|24.65|24.34|24.37|23.81|23.71|23.52|23.62|23.54|23.48|24.57|24.24|23.78|23.75|24.4|24.02|23.77|23.11|22.92|23.72|23.7|23.33|23.76|24.46|24.94|24.97|24.63|24.95|24.61|23.33|24.23|24.12|23|22.68|23.03|21.94|22.89|22.44|22.01|22.82|23.39|22.86|22.3|22.39|22.79|21.65|20.7||20.91|20.93|21.2|20.95|20.1|19.735|20.18|21.04|21.85|19.72|18.8|18.35|19.65|||19.315|19.3|19.67|18.48|17.6|18.23|18.2|18.72|18.97|19.08|19|19.86|19.72|18.99|18.58|18.35|17.7|16.88|16.47|18.14|16.32|20.26|20.76|22.22|23.82|23.6|24.54|25.62|24.72|25.76|25.1|26.42
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|40.46|40.54|40.7|41|40.7|40.54|39.46|39.3|39.6|39.2|39.32|39.34|39.64|39.82|41.12|40.96|40.34|39.2|39.52|38.98|39.82|39.8|39.54|38.78|38.56|38.56|38|36.66|37.06|||37.48|37.22|36.84|||36.64|36.84|36.42|36.68|36.94|36.98|36.8|36.6|36.3|36.4|36.58|36.32|35.96|36.5|36.32|37.02|36.62|35.34|34.94|34.48|34.44|33.54|33.64|34.3|33.88|34.5|34.78|34.5|33.74|34|34.32|33.8|32.58|30.34|31.34|31.14|30.62|29.94|28.92|28.9|29.82|29.22||29.84|30|29.88|29.48|29.24|29.82|29.54|30.62|30.5|30.4|29.2|29.2|28.72|29.3|27.24|26.3|26.64|26.36|27.56|28.16|27.5|26.3|25.4|25.74|26.16|27|26.84|27|27|27|27.34|27.42|28.1|27.34|28.02|27.8|27.76|27.12|27.64|28.04|28.72|28.52|28.28|28.16|28.22|27.86|28.42|29.04|29.22|29.58|29.16|29.92|30.44|30.58|29.14|28.74|28.98|29.3|29.08|29.62|28.48|30.84|31.24|30.96|31.5|31.34|32.16|32.32|31.94|31.7|31.22|31.9|31.74|31.86|31.06|30.92|31.64|32.48|32.58|32.66|32.36|32.74|32.58|32.4|33.78|33.4|33.72|34.04|34.8|34.64|35|34.4|34.56|33.3|32.2|32.72|33.32|34.28|35.2|34.44|34.82|34.92|34.9|34||33.74|32.42|32.06|31.8|31.32|30.7|30.56|30.86|30.84|31.52|30.1|30.06|30.96|30.7|30.94|30.86|30.64|29.94|30.14|29||30|30.74|30.7|30.58|31.44|31.6|30.7|30.3|31.12|29.86|26.92|28.06|30.6|||31.54|30.4|30.42|28.9|28.14|28.84|27.84|28.58|27.42|26.92|27.3|27.32|26.8|25.6|25.8|25.28|24.72|24.6|24.36|26|25.68|28.56|28.36|28.34|30.78|30.9|30.56|30.72|30.28|31.92|32.44|32.22
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|52.6|53.26|53.46|54.07|54.78|54.44|54.07|54.56|52.58|51.98|53.66|52.79|53.12|53.17|54.78|55.31|56.24|56.35|57.08|56.74|56.96|56.48|56.51|56.61|57.86|58.4|58.77|57.18|57.21||57.01|58.04|58.59|58.44||58.25|58.54|57.39|56.65|58.03|58.76|57.63|57.93|57.6|57.21|58.38|58.23|58.01|57.93|58.03|56.95|56.12|56.4|55.88|57.25|57.07|56.96|57.72|55.52|54.84|55.17|56.16|56.49|57.25|55.55|56.13|56.84|56.73|53.1|47.66|47.69|46.815|46.51|44.92|44.56|45.49|45.26|47|47.845|48.51|47.165|46.89|48.33|47.75|47.425|46.775|49.11|49.42|50.89|50.5|50.33|49.66|48.81|46.79|45.81|45.8|46.225|46.3|46.795|45.06|44.78|45.675|46.195|46.1|48.65|49.01|48.375|47.99|47.65|47.67|48.62|48.315|47.68|49.345|49.21|50.22|50.03|48.425|48.805|49.6|50.2|49.93|48.83|48.605|47.03|47.7|48.88|47.835|47.4|47.77|47.95|48.235|47.995|46.24|45.7|46.045|47.17|47.56|46.325|46.12|48.45|47.79|47.45|45.87|46.965|47.425|47.04|48.645|47|46.98|47.36|47.48|46.29|47.045|47.18|45.265|46.21|46.6|46.505|44.875|44.815|43.43|43.865|43.6|43.34|44.11|43.95|46.295|44.95|45.815|46.095|46.14|46.645|44.215|45.2|43.85|47.465|48.88|50.7|51.17|48.765|48.14|44.69|43.89|41.91|43.375|42.385|40.475|38.395|37.48|37.33|38.38|37.93|39.15|37|35.8|37|38.835|39.705|39.965|39.49|38.96|38.53|38.465||41.88|45.055|42.55|40.255|38.12|39.33|38.565|38.265|41.25|41.8|42.09|41.9|43.61|||43.62|43.725|43.5|41.81|39.84|40.175|39.795|40.47|38.905|38.735|42.4|41.79|40.4|39.03|40|34.965|30.97|33.98|34.55|38.905|36.93|44.285|43.01|42.705|47.865|50.2|51.22|51.26|52|50.73|55.1|61.89
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|312.2|309.8|311.2|300|307.2|298.8|294.2||263|241.2|242.6|242|253.8|256.6|254.6|254.2|239.6|234.2|231.2|231.4|229.6|223.4|222.6|222|235.2|229.2|230.6|240|243.2||242|245.4|244.8|246||250.8|250.6|251.4|247.4|247.6|241.8|245|249.4|254|244|233.6|229.8|234.6|238.2|237.6|235.4|238.6|239.6|239.2|235|229.6|222.6|218.8|225.4|225|222.6|218.8|217|219.6|224|221.8|218.4|214.8|217|228.8|234.6|235|219.2|214.4|214.4|216.4|214.6|218.4|209.6|209|212.8|219.8|223|226.2|231.6|230|238.8|235.2|238.2|234.8|232|233.2|230.4|228.8|227.6|228|225|222.4|217.6|209.6|209.6|210.2|206.6|205.6|206.6|203.6|199.5|198.8|194|189.2|187.4|193.2|188|190.8|183.2|184.7|189.4|189.9|193.7|195|196.5|200.8|200|198.5|199.4|199.7|201.6|201.6|203.8|197.4|200.8|198.9|197|193.3|199.2|195.7|197.5|195.5|204|195.4|202.4|216|220.2|219|219.4|229.2|224.8|233|236.6|232|226.4|226.2|219.8|227.2|223|223.8|217.8|217.4|210.6|210.4|206.8|203.8|198.3|199.4|201.4|203.8|198.8|204.6|203.4|195.2|197.7|198.4|198.2|193.9|194.3|197.3|201.8|202|198.7|205.6|209|204.4|205.6|200.8|191.5|195.9||190|146.6|145.3|143.6|147|150.1|148.6|142.3|133.7|137.4|143.2|139.2|136.3|136.7|132.4|134|134.3||137.5|135.4|135|136|135.6|133|134.1|132.2|136.2|134.3|129.8|126.5|129.7|||129.8|131|130.8|128|122.6|121.9|120|123|119.9|118.8|120|119.5|123.1|114.2|118.5|115.6|108.5|103.8|102|103|106.5|120.2|124.1|125.6|135.3|137|136.5|132.8|127.1|124|133.8|142.8
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.894|5.86|5.824|5.868|5.918|5.908|5.918|5.94|5.82|5.722|5.716|5.636|5.72|5.606|5.844|5.854|5.976|5.958|5.93|5.99|6.2|5.962|5.892|5.742|5.838|5.958|5.958|6.052|6.058|||6.142|6.154|6.086|||6.106|5.954|5.802|6.016|6.054|6|6.134|6.19|6.116|6.17|6.31|6.1|6.274|6.084|5.96|5.94|5.894|5.854|6.014|6.026|5.902|5.804|5.55|5.476|5.494|5.576|5.53|5.504|5.184|5.15|5.372|5.222|4.696|4.246|4.23|4.2|4.221|4.2|4.074|4.064|3.948|4.188|4.249|4.438|4.235|4.3|4.549|4.488|4.371|4.509|4.495|4.498|4.614|4.591|4.59|4.519|4.552|4.461|4.29|4.305|4.305|4.238|4.32|4.11|4.229|4.18|4.31|4.266|4.38|4.7|4.885|4.856|4.816|4.914|4.959|4.896|4.78|4.78|4.679|4.757|4.718|4.65|4.6|4.728|4.622|5.01|4.936|5.12|5.146|5.08|4.942|5.052|5.106|5.09|5.122|5.126|5.208|5.148|5.184|5.138|5.162|5.002|4.948|5.1|5.08|5.184|4.944|4.81|4.922|5.048|5.2|5.204|5.1|5.136|5.15|5.248|5.244|5.246|5.19|5.144|5.236|5.34|5.408|5.264|5.284|5.158|5.084|5.15|5.122|5.07|5.202|5.33|5.432|5.464|5.6|5.62|5.56|5.46|5.558|5.436|5.86|5.714|5.9|6.02|5.58|5.646|5.6||4.98|5.21|5.184|4.92|4.81|4.615|4.533|4.63|4.753|4.78|4.58|4.533|4.68|4.87|5.02|5.076|5.1|4.86|4.87|4.767||4.92|5.092|4.88|4.888|4.782|4.78|4.856|4.713|4.9|4.953|4.85|4.943|5.18|||5.35|5.21|4.982|4.53|4.25|4.276|4.296|4.48|4.36|4.497|4.69|4.527|4.271|4.15|4.464|4.425|3.804|4.25|4.77|5.562|5.724|6.646|6.88|7.05|7.648|7.978|7.85|7.82|7.784|7.8|8.096|8.356
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|240.9|231.1|232.8|228.3|223.9|221.8|220.4|219.8|217.1|211.2|212.5|209.1|219.6|220.7|221.7|225.9|219.6|216.2|213.2|209.9|211.8|196.9|195.85|193.75|193.35|186.4|186.85|188.4|186.85||179.95|179.95|179.65|179.5||177.9|174|172.2|168.25|167.55|169.1|168.3|166.15|165.9|163.45|166.25|165.7|162.3|158.25|156.9|154.9|152.7|153.35|148.15|147.5|143.5|143.35|140.9|139.8|141.1|139.35|139.65|138.65|137.9|135.2|132.2|132.45|129.1|139.25|139.05|137.15|131.95|127.05|125|122.8|124.9|117.3|121.25|123.05|127|131.5|133.25|134.25|138.3|137.65|136.55|138.45|138.55|135.7|133.95|129.85|128.55|126.75|130.25|128.7|131.1|122.35|123.9|122.75|120|121.75|121.5|119.65|117.5|119.1|118.75|122.35|120.6|120.25|117.15|115.6|116.3|114.6|121.3|117.25|126.15|135.4|128.95|126.1|126.6|127.55|130|128.1|127.9|126.8|126.6|129.2|130.25|131.05|128.25|129.65|128.85|128.15|127.45|130|127.9|130.05|129.95|131.15|127.95|124.7|129|139.35|139|138.75|145.6|147.25|144|147.45|145.5|144.7|144.05|144.4|148.15|146.5|145.1|142.45|143.35|143.3|139.55|136.3|137.75|137.55|129.95|130.45|125.75|126.15|128.5|122.15|125|120.7|122.05|120.35|117.55|116.95|116.8|118.85|118.15|119.9|126|118.5|118.25|110.15|108|104.55|105.75|101.2|106.4|106.75|105.5|101.05|105.25|104.6|103.45|98.76|100.6|103.95|106.3|105.8|108.45|107.85|104.35|102.85|99.96||100.45|102.8|100.75|100.8|101.05|102.4|105.9|98.7|104.55|99.72|99.34|91.86|99.02|||97.12|97.44|96.18|95.22|81.88|85.36|85.46|91.34|87.28|84.36|88.26|84.66|83.04|73.24|74.72|69.72|59.18|71.84|75.36|80.9|79.78|93.64|94.54|96.26|104.7|109.95|109.6|107.9|104.15|104.95|108.65|118.3
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|480.45|464.1|469.75|467.1|460|459.55|457.15|457.5|454.9|439.45|449|440.65|458.55|461.35|462.9|470.55|453.15|439.9|437.6|435.85|447.35|422.45|418.95|414.9|416.05|403.9|402.85|406.9|406.25||397.55|398.5|396.3|396.85||393.5|390.25|391.4|380.6|389.55|390.5|385.3|382.35|376|373.85|376.95|383.3|384.75|386.8|378.3|373.15|371.1|372.85|363.85|366.35|357.45|355|358.9|357.25|361.15|355.45|357.65|359.05|358.1|352.8|352.9|350.75|340.7|354.7|339.25|335.25|322.65|318.4|313.75|312|315|309.05|309.45|309.3|316.6|320.1|324.5|326.15|329.6|330.6|329.1|340.9|344.25|335.9|328.1|322.2|318.65|317.2|320.25|319.9|321.4|314.7|318.25|314.8|307.2|308.15|312|306.6|302.95|308.45|306.95|312.4|312.4|310.25|307.5|305.1|304.85|297.4|304|304.8|317.9|333.15|323.15|314.3|316.7|319.7|325.6|319.1|318.55|313.6|312|317.45|317.45|318.9|314|318.8|316.45|312.4|308.5|313.6|307.9|312.45|315.2|310.1|299.7|303.1|308.8|323|323.95|322.55|339.15|338.6|337.4|338.9|333.1|331.7|330.7|343.3|353.5|348.7|344.35|343.9|342.2|343.55|333.95|332.75|327.15|326.9|322.2|324|322|321.75|327.9|322.55|327.2|320.9|321.85|312.55|303.65|306|300.4|308|309.4|305.3|320.5|310.3|308.05|296.7|292.9|292.95|294.9|287.55|293.8|295.6|291.75|290.05|295.95|284.15|276.65|269|267.55|274|279.4|279.1|278.4|276.6|271.9|267.7|257.8||270.65|276.5|272.45|269.7|266.7|269.65|268.2|258.6|273.05|271.55|267.55|254.85|263.25|||255.65|258|252.05|245.4|228.15|229.55|234.5|242.45|244.75|229.5|249|244.9|240|213.5|215|201.05|185.9|211.95|218.75|216.1|218.4|238|234.7|236.2|251.3|262.9|263.75|259.3|250.25|248.1|255.85|267.6
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|33.14|33.12|33.2|32.93|33.1|33.37|32.98|32.77|32.27|31.92|32.71|32.38|32.94|32.9|33.9|34.27|34.21|34.23|34.65|34.44|34.14|33.99|33.48|33.34|33.53|33.87|33.74|33.08|33.16||32.85|33.03|33.17|33.44||32.91|32.88|32.11|31.75|33.07|32.15|32.14|31.37|30.79|30.31|31.06|31.82|31.25|31.35|31.81|32.07|32.16|32.09|31.28|31.72|31.89|32.37|32.85|31.92|31.75|31.65|32.33|32.2|31.72|31.2|31.01|31.3|32.03|30.8|28.19|28.06|27.63|27.44|26.4|26.1|25.78|26.21|26.86|27.55|28.08|28.09|28.05|28.12|28.08|27.94|27.71|28.6|28.79|29.58|29.5|29.52|29.32|29.56|29.32|28.83|28.67|28.7|28.35|29.03|27.96|28.19|28.35|28.47|28.91|29.76|29.98|30.31|30.12|30.27|30.18|30.23|30.62|30.05|30.45|30.01|29.62|29.24|29.35|29.05|31.5|31.47|31.54|30.32|29.88|29.14|29.18|29.89|29.75|30.01|30|30.4|30.89|30.78|30.42|30.09|29.7|29.96|28.66|28.26|27.33|27.3|28.22|28.15|27.89|28.23|28.48|29.02|29.26|29.18|29.17|29.45|29.82|29.78|29.27|29.06|27.95|28.27|28.99|28.08|27.77|27.76|27.27|27.34|27.1|26.7|27.13|26.77|27.44|26.79|26.41|27.28|27.08|27.26|26.21|26.49|26.02|27.51|28|28.97|29.14|27.74|27.69|26.41|25.2|24.7|25.36|25.27|24.29|23.8|23.45|23.41|23.5|24.1|23.55|21.94|22.31|22.07|22.85|23.04|23.47|23.66|23.35|23.72|23.3||24.55|25.43|24.54|23.37|22.28|22.25|21.24|21.26|22.62|22.46|21.89|22|23.47|||23.67|22.45|22.81|22|21.37|22.75|22.06|22.96|23.06|23.17|22.92|22.43|20.92|18.46|19.505|18.955|19.155|19.91|19.7|22.06|20.39|24.29|24.18|24.72|27.23|28.28|29.56|29.67|29.5|30.12|31.46|33.02
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|222.7|222.5|223.4|225|217.3|215.4|211.2|209.9|208.9|207.1|217.7|213.2|211.1|210|210.1|208.8|210.3|209.2|208.7|207.2|212.1|215.7|212.8|212.9|214.7|211.5||200.2|203.1|||202.5|203.4|203.4|||201.8|201.2|200|205.8|207.6|209.7|207.8|205|206.4|204.9|206.2|204.6|199.9|201.4|203.8|204.6|203.6|204.1|206.8|210|209.8|212.8|214.1|215.3|216.5|219|224|219.4|215.8|217.8|219.8|219.1|213.4|197|198.95|194|191.85|191.95|191|189.55|190.35|196.75|198.95|206.2|210|208|216.9|212.8|211.8|210.8|214.5|212.8|215|212.4|214|212|210.6|212.8|212.5|209.2|210.1|211.5|212|207.3|205.8|207.2|207.7|208.3|216|212.7|212.2|210.3|202.6|200|199.3|202.7|200.9|203.9|200.6|198.55|201|202|200|201|201.6|203|203.2|204.9|200.7|199.2|199.4|198.8|197.7|195.35|198.8|199.85|199|195.75|197.35|196.95|198.25|197.65|199.4|191.65|195.95|198.8|199.75|201.7|202.7|208.9|208.7|211.2|213.4|202.1|207.4|207.4|199.5|199.85|196.45|195.6|195.6|196.35|197.15|193.5|194.7|190.4|189.45|191.45|189.7|189.35|193.4|198.3|191.8||192.95|198.45|198.25|189.55|187.5|186.6|199.35|199.7|201.5|203.7|197.1|195.25|190.2|191.75|190.7|197.65|191.1|191|191.25|184||183.75|182|183.3|175|175.2|184.25|185.95|185.25|187.45|181.8|181.65|180.05|177.8||176.05|187.65|195.75|191.05|191|193.4|192.1|189.7|192.8|191.85|181.7|181.25|185.35|||179.65|181.55|190.1|182.05|172.05|175.85|178.1|187.7|181.55|172.9|182.15|175.45|167.45|159.35|173|179.45|178|186.2|179.8|177.7|178.1|193.9|194.6|194.4|207.3|209.1|216.5|217.9|217.6|214.9|220.4|229.9
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.7|15.76|15.82|15.72|15.535|15.42|14.95|14.475|14.255|14.09|14.42|14.38|14.545|14.405|14.51|14.655|14.81|14.505|14.46|14.365|14.4|14.545|14.48|14.42|14.5|14.47|14.5|13.915|14.07|||14.26|14.315|14.365|||14.28|14.1|13.89|14.38|14.325|14.295|14.28|14.26|14.085|14.355|14.325|14.36|14.5|14.57|14.47|14.425|14.47|14.32|14.47|14.47|14.495|14.38|14.22|14.205|14.07|14.23|14.13|13.965|13.635|13.46|13.48|13.47|13.16|12.35|12.38|12.2|12.035|11.805|11.51|11.395|11.36|11.635|11.875|12.06|11.945|11.93|12.235|12.205|12.14|11.915|12.345|12.35|12.48|12.51|12.585|12.335|12.375|12.07|11.935|11.865|12.025|11.935|12.005|11.55|11.635|11.73|11.78|11.845|12.325|12.675|12.805|12.775|12.825|12.84|12.96|12.95|12.685|12.91|12.82|12.96|13.02|13.025|13.005|13.24|13.3|13.395|13.29|13.215|12.94|13.03|13.14|12.935|12.91|13.11|13.17|13.3|13.245|12.775|12.705|12.775|13.035|12.935|12.735|12.66|12.81|13.5|13.59|13.515|13.59|13.78|13.91|13.98|13.78|13.69|13.82|13.815|13.71|13.64|13.495|13.395|13.615|13.755|13.885|13.745|13.835|13.465|13.47|13.42|13.28|13.3|13.265|13.63|13.43|13.615|13.435|13.605|13.705|13.405|13.425|13.43|13.97|14.265|14.42|14.385|14.005|13.945|13.28|12.89|12.485|12.775|12.72|12.465|12.13|12.175|11.895|12.26|12.195|12.415|12.56|12.405|12.56|12.805|12.86|12.975|12.82|12.735|12.935|12.7||13.015|13.3|12.97|12.745|12.37|12.465|12.365|12.165|12.53|12.53|12.39|12.6|13.135|||12.87|12.785|12.785|12.545|12.185|12.33|12.095|12.41|12.365|12.375|12.66|12.45|12.1|10.895|10.89|10.735|10.385|10.85|11.295|12.07|11.795|13.55|13.55|13.76|15.24|15.735|16.07|15.98|15.98|16.26|16.9|17.265
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.715|15.96|15.805|16.11|15.88|15.67|15.45|14.565|14.255|13.105|13.26|13.215|13.515|13.295|13.25|13.27|13.54|13.73|13.65|13.64|13.87|14.08|13.97|13.93|14.02|14.155|14.235|14.155|14.375|||14.715|14.755|14.39|||14.585|14.585|14.14|14.435|14.775|15.065|14.94|14.5|15.465|15.24|15.38|15.465|15.545|15.64|15.505|15.265|15.685|15.28|15.27|15.275|15.52|15.73|15.11|14.855|14.645|14.775|14.765|14.485|14.175|14.9|15.035|15.52|15.12|14.22|14.585|14.12|14.19|13.5|13.155|13.015|13.2|13.84|14.175|14.45|14.35|14.32|14.8|15.285|14.61|13.95|14.48|13.265|13.265|13.5|13.035|13.125|13.205|13.25|13.22|13.14|13.43|13.61|13.365|13.52|13.855|13.64|13.24|13.04|13.93|14.29|14.415|14.37|14.535|14.48|14.55|14.94|14.65|14.78|14.21|14.69|15.65|13.465|13.33|13.85|13.85|14.055|14.015|14.1|13.85|13.9|14.385|14.185|14.04|14.225|14.7|14.535|14.425|13.91|13.765|13.9|14.235|14.275|13.855|13.45|13.805|14.115|14.015|14.225|13.57|14.015|14.405|14.6|14.555|13.85|13.735|14.495|11.445|11.36|13.395|13.115|14.3|14.665|14.86|14.77|14.835|14.15|14.3|14.595|14.52|14.265|14.28|14.665|14.3|14.59|14.67|14.675|15.05|14.6|14.375|13.84|15.235|15.4|15.62|16|15.63|15.945|15.35|15.165|14.595|14.9|15.085|14.55|14.135|13.95|13.855|13.615|13.565|13.75|13.415|13.275|13.495|13.9|13.995|13.95|13.31|13.18|13.465|13.905||14.855|14.945|14.555|13.955|13.885|14.05|13.005|12.865|13.2|12.72|11.8|12.17|13.4|||12.945|12.565|12.515|13.24|13.2|12.71|12|11.43|10.655|11.525|11.885|11.53|11.93|11.48|12.15|10.2|9.82|10.38|10.1|10.88|10.81|13.9|14.13|15.39|17.8|18.8|19.01|18.77|18.96|19.39|20.37|20.94
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|472.2|469.7|472.1|472.7|470.2|477.2|476.1|477.1|473.9|455.4|462.9|462.4|474.5|467.9|470.5|469.4|458.9|452.4|456.1|456.1|464|466.3|467.9|465.6|460.9|449.1||435.4|434.1|||421.1|429.9|426.6|||422.7|428.6|423.5|430.5|428.7|434.5|428.3|427.7|427.6|429.1|445.5|445|436.4|437.4|432.9|435.3|433.2|432.2|439.7|437.7|441|440.9|444.2|445|440.6|438.7|438.4|435.9|435.7|430.8|432.2|421.1|433.7|417.6|416.4|408.2|404.6|401.5|392.9|394.2|392.1|398.8|397.6|406.9|404|406.7|418.4|417.8|419|416.6|427.7|431|433.3|427.1|422.8|423.9|423.6|428.4|420.2|429.1|428.8|438.6|436.7|419.2|413.5|420.9|414.1|410|425.6|417.7|416.2|411.9|409.7|409.2|408.9|410.4|401.2|408.4|397.6|396.8|405|400.1|399.9|396.5|401.5|401.4|399.6|399.5|391.8|391.6|398.5|395.2|399.4|392.6|404|401|403.9|395.8|395.4|394.7|394.4|389|399|386.9|393.6|402.6|400.9|406.7|400.2|411.4|412.8|406.1|410.6|409.5|419.9|419.9|411.9|412.7|407.8|401.5|400.7|403.9|406.5|399.9|401.6|395.2|394.6|395.5|394.3|392.6|392.3|402.4|393||394|398.1|386.6|375.2|371.6|369.4|379.6|378.1|378.4|386.3|376.2|378.5|370.3|375.1|369.2|382.2|365.6|364.6|363.5|355.7||359.8|357.3|358.6|335.6|334.9|345.9|351.8|345.8|344.6|338.1|330.1|339.8|321.3||339.3|347|346.6|344.3|345|369.5|350.6|335.9|346.9|348.1|337.7|327.3|343|||330.3|331.5|335|324.7|310.6|314|311.2|333.9|331|314.9|324.8|320.9|296.2|266.7|276.1|291.4|290.8|297.1|295.7|294.5|283.4|306.6|315.2|308.3|322.6|335.3|342.5|340.8|336.2|339.1|341.3|349.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.182|2.173|2.174|2.155|2.03|2.009|1.925|1.8555|1.8195|1.8125|1.8435|1.785|1.809|1.781|1.8285|1.8815|1.896|1.8715|1.882|1.878|1.894|1.9055|1.9265|1.9205|1.94|1.9555|1.8985|1.7965|1.797|||1.808|1.81|1.8065|||1.805|1.786|1.73|1.783|1.8085|1.801|1.817|1.791|1.775|1.8125|1.851|1.828|1.8345|1.849|1.8665|1.83|1.876|1.8505|1.856|1.8525|1.883|1.8895|1.867|1.939|1.8705|1.8945|1.8675|1.8205|1.7935|1.7865|1.7665|1.8|1.7675|1.6485|1.649|1.645|1.642|1.612|1.551|1.513|1.5495|1.6165|1.65|1.679|1.646|1.6355|1.6715|1.6215|1.6565|1.6105|1.611|1.604|1.655|1.67|1.692|1.661|1.658|1.57|1.5865|1.505|1.445|1.3905|1.389|1.373|1.3415|1.268|1.3175|1.309|1.3905|1.4215|1.445|1.455|1.4585|1.481|1.51|1.408|1.397|1.42|1.42|1.368|1.3855|1.4075|1.412|1.4345|1.4275|1.423|1.438|1.438|1.41|1.409|1.441|1.4015|1.3895|1.424|1.436|1.3865|1.3975|1.307|1.272|1.296|1.3245|1.304|1.248|1.271|1.276|1.348|1.381|1.372|1.426|1.428|1.475|1.4815|1.475|1.398|1.4005|1.39|1.367|1.354|1.3335|1.3085|1.3585|1.3895|1.404|1.3475|1.363|1.298|1.328|1.3615|1.2845|1.3345|1.305|1.378|1.34|1.337|1.352|1.377|1.382|1.2875|1.278|1.2725|1.3805|1.398|1.44|1.4205|1.3305|1.275|1.2455|1.2255|1.1505|1.164|1.1215|1.1125|1.0615|1.051|1.043|1.0795|1.084|1.1695|1.1155|1.1215|1.1275|1.1535|1.1595|1.1475|1.0925|1.108|1.116|1.0945||1.1135|1.156|1.1275|1.097|1.062|1.102|1.0735|1.0755|1.112|1.1115|1.11|1.1025|1.171|||1.218|1.185|1.2155|1.2155|1.1865|1.208|1.176|1.2|1.2125|1.2575|1.322|1.3035|1.323|1.2425|1.253|1.265|1.249|1.248|1.168|1.268|1.103|1.323|1.23|1.294|1.51|1.562|1.631|1.705|1.858|1.982|2.065|2.156
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.3836|0.3899|0.3953|0.3921|0.3986|0.3957|0.3803|0.3825|0.357|0.3618|0.373|0.3618|0.3685|0.356|0.3654|0.3846|0.3813|0.3816|0.3902|0.3813|0.4032|0.3973|0.414|0.3949|0.3957|0.4078|0.3836|0.3606|0.3478||0.354|0.3611|0.3593|0.3648||0.3664|0.3603|0.341|0.3334|0.3577|0.3615|0.3706|0.378|0.3598|0.3463|0.3564|0.369|0.3727|0.3675|0.366|0.3658|0.36|0.3426|0.3255|0.3476|0.4022|0.4252|0.431|0.4111|0.412|0.4193|0.44|0.4473|0.419|0.3363|0.328|0.3252|0.3322|0.3162|0.2655|0.2765|0.2702|0.2854|0.273|0.262|0.2546|0.2609|0.272|0.283|0.2891|0.2749|0.2762|0.2805|0.2785|0.2814|0.277|0.2817|0.2823|0.295|0.304|0.314|0.3075|0.3126|0.3|0.289|0.2846|0.2972|0.2857|0.2997|0.2866|0.2961|0.2977|0.3099|0.3131|0.3329|0.36|0.3597|0.3587|0.3738|0.374|0.3867|0.3932|0.3853|0.3801|0.3726|0.3274|0.3181|0.3305|0.3382|0.3434|0.333|0.3309|0.3304|0.3295|0.32|0.3255|0.3378|0.3305|0.3347|0.3488|0.3502|0.3516|0.3664|0.35|0.3199|0.32|0.322|0.3144|0.3033|0.289|0.2965|0.3198|0.3226|0.3132|0.3264|0.3255|0.3284|0.339|0.337|0.33|0.333|0.3396|0.3335|0.3309|0.3264|0.3117|0.3157|0.3302|0.336|0.3169|0.3287|0.3084|0.3091|0.3194|0.3011|0.3156|0.31|0.333|0.3201|0.3315|0.3456|0.348|0.3505|0.3263|0.327|0.325|0.3583|0.366|0.3807|0.3606|0.3218|0.3211|0.2981|0.2866|0.2706|0.2973|0.3145|0.3069|0.2775|0.2691|0.2631|0.2653|0.2732|0.31|0.291|0.2988|0.2873|0.3119|0.3088|0.3311|0.336|0.3424|0.346|0.3528||0.3781|0.3726|0.3544|0.3488|0.35|0.3721|0.3711|0.3636|0.3792|0.3909|0.3992|0.4143|0.4325|||0.4436|0.4452|0.4497|0.4375|0.426|0.4391|0.4488|0.469|0.4559|0.4841|0.514|0.512|0.4766|0.4207|0.4185|0.4261|0.423|0.473|0.441|0.508|0.455|0.553|0.544|0.586|0.696|0.711|0.75|0.773|0.779|0.791|0.802|0.828
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|3.304|3.368|3.424|3.348|3.34|3.252|3.318|3.314|3.132|3.1|3.11|2.958|3.168|3.12|3.22|3.28|3.352|3.392|3.4|3.41|3.41|3.412|3.428|3.4|3.552|3.65|3.602|3.416|3.292||3.294|3.312|3.374|||3.5|3.44|3.266|3.224|3.27|3.254|3.202|3.178|3.004|2.82|2.86|2.936|2.914|2.858|3.008|3.064|2.982|2.878|2.626|2.708|2.7|2.818|2.844|2.724|2.588|2.58|2.654|2.616|2.626|2.468|2.358|2.448|2.542|2.41|2.1|2.212|2.244|2.194|2.11|2.12|2.078|1.982|1.956|1.966|1.986|1.909|1.875|1.844|1.868|1.846|1.884|1.88|1.82|1.898|1.871|1.779|1.753|1.733|1.63|1.62|1.65|1.623|1.591|1.689|1.58|1.599|1.566|1.624|1.686|1.72|1.79|1.845|1.865|1.812|1.83|1.901|1.96|1.91|2.032|2.03|1.975|1.899|1.93||1.947|1.928|1.94|1.913|1.811|1.821|1.83|1.932|1.891|1.886|1.921|1.95|2.008|2.06|1.937|1.869|1.851|1.981|1.845|1.832|1.75|1.786|1.844|1.844|1.77|1.8|1.81|1.842|1.93|1.814|1.85|1.81|1.808|1.751|1.737|1.798|1.713|1.801|1.857|1.906|1.786|1.834|1.798|1.801|1.853|1.71|1.764|1.751|1.864|1.718|1.79|1.798|1.76|1.812|1.65|1.65|1.623|1.78|1.88|2.016|1.888|1.735|1.682|1.639|1.694|1.598|1.706|1.799|1.695||1.543|1.475|1.615|1.555|1.495|1.432|1.41|1.369|1.417|1.42||1.65|1.594|1.691|1.68|1.82|1.843|1.935|1.771|1.531|1.515|1.524|1.396|1.319|1.368|1.434|1.34|1.436|1.607|||1.768|1.694|1.768|1.66|1.6|1.676|1.69|1.724|1.8|1.971|2.09|1.976|1.777|1.65|1.794|1.72|1.85|2.1|2.07|2.36|2.16|2.73|2.7|2.62|3.09|3.14|3.2|3.23|3.28|3.41|3.39|3.61
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|66.1|64.12|64.7|65.5|66|63.66|64.04|65.52|64.08|63.7|63.74|63|64.44|64.28|65.26|65.48|66.7|66.34|68|66.18|68.14|69.3|68.62|70.02|68.56|66||62.24|61.5|||61.1|63.1|62.38|||61.08|60.02|58.32|59.74|60.3|63.58|62|62.48|60.84|61.8|63.84|59.7|59.02|59.6|57.98|59.16|57.3|56.74|59.34|59.72|60.68|60.52|58.74|57|55.84|57.94|57.18|56.84|53.9|53.98||52.06|48.45|44.26|45|44.43|45.1|43.55|42.27|42.11|43|46.05|47.88|48|47.1|46.9|47.59|47.72|48.27|47.99|50.54|50.12|52.06|52.56|53.42|54.16|54.9|51.7|50.24|49.8|50.32|49.39|49.7|48.3|48.65|48.5|48.5|48.53|50.52|51.3|51|51.88|52.18|51.86|51.38|50.86|49.77|51|50.9|50.84|51|50.9|52.3|53.88|53.98|54|54|54.4|53.1|52.72|53.72|54.64|56.16|56.58|56.3|56.56|56.7|54.24|53.08|52.78|53.3|52.16|50.88|50.58|50.92|53.1|53.46|53.46|54.88|54.74|55.8|57.36|55.9|55.38|56.3|56.68|55|55.86|55.7|55|54.5|55.12|56.12|55|55.6|53.76|53.84|53.26|52.82|54.2|54.6|56.4|53.84|54.94|55.22|55.1|56.1|52.54|54.06||56.8|58.14|60|57.3|55|54.48|52.4|53.02|52.56|53.4|55.42|53.46|51.5|50.66|51.8|51.44|51.66|51.7|50.02|49.65|50.9|51.28|48.55|49.91|49.8|49.25|50|49.95||51.98|51.82|48.92|48|49.31|50.3|51.3|52.5|54.94|54.54|53.78|54.3|56.58|||55.76|55.5|61.32|57.02|53.4|54.02|54.02|56.14|56|55.32|57|55.2|54.5|53.1|56.8|53|52.74|55.94|55.76|63.68|60.5|75.24|80.26|82.3|89.68|92.9|94.14|94.78|89.26|88.04|93.5|95.38
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.072|5.064|4.983|4.928|4.922|4.93|4.836|4.712|4.602|4.646|4.746|4.594|4.822|4.706|4.932|4.985|4.779|4.785|4.86|4.779|4.884|4.935|4.92|4.929|4.979|4.966|4.766|4.492|4.344||4.424|4.426|4.417|4.417||4.432|4.475|4.376|4.232|4.431|4.583|4.492|4.554|4.421|4.263|4.367|4.514|4.494|4.562|4.48|4.328|4.314|4.239|4.149|4.174|4.244|4.362|4.379|4.305|4.3|4.222|4.37|4.342|4.283|4.094|3.997|4.017|4.129|3.91|3.261|3.296|3.283|3.408|3.28|3.217|3.164|3.158|3.263|3.481|3.422|3.316|3.456|3.45|3.51|3.439|3.419|3.467|3.45|3.632|3.688|3.819|3.703|3.786|3.634|3.588|3.591|3.677|3.68|3.888|3.823|3.929|3.864|4.053|4.053|4.259|4.42|4.471|4.446|4.54|4.544|4.623|4.63|4.414|4.543|4.515|4.287|4.271|4.477|4.507|4.66|4.521|4.551|4.583|4.593|4.452|4.518|4.625|4.548|4.566|4.691|4.69|4.741|4.744|4.572|4.478|4.445|4.486|4.5|4.494|4.382|4.336|4.442|4.518|4.485|4.631|4.512|4.4|4.364|4.325|4.316|4.292|4.33|4.308|4.364|4.274|4.128|4.198|4.323|4.414|4.16|4.249|4.18|4.245|4.248|4.17|4.243|4.188|4.385|4.25|4.344|4.378|4.396|4.384|4.266|4.237|4.207|4.45|4.641|4.816|4.545|4.21|4.15|4.004|3.893|3.811|3.98|4.035|3.922|3.677|3.68|3.473|3.556|3.457|3.517|3.432|3.471|3.398|3.498|3.484|3.514|3.444|3.411|3.52|3.584||3.764|3.9|3.8|3.5|3.417|3.521|3.394|3.274|3.414|3.576|3.47|3.496|3.596|||3.504|3.3|3.36|3.2|3.085|3.104|3.171|3.344|3.151|3.222|3.422|3.459|3.459|3.416|3.58|3.423|3.044|3.311|3.35|3.858|3.895|4.623|4.455|4.417|4.93|5.024|5.102|5.254|5.266|5.34|5.61|5.796
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.382|4.394|4.378|4.489|4.421|4.317|4.016|3.984|3.758|3.767|3.941|3.835|3.944|3.887|4.002|4.035|4.051|4.022|4.14|4.088|4.174|4.196|4.256|4.251|4.276|4.352|4.309|4.074|4.078||4.035|4.074|4.068|4.078||4.1|4.081|3.966|3.881|4.054|4.059|4.056|4.099|4.028|3.971|4.054|4.155|4.155|4.2|4.304|4.078|4.08|4.005|3.93|3.958|3.77|3.785|3.776|3.63|3.599|3.572|3.511|3.497|3.658|3.174|3.09|3.143|3.091|2.9|2.486|2.56|2.456|2.631|2.499|2.462|2.339|2.366|2.406|2.436|2.495|2.427|2.394|2.428|2.356|2.334|2.257|2.268|2.258|2.352|2.39|2.435|2.413|2.477|2.404|2.378|2.377|2.372|2.331|2.384|2.292|2.284|2.169|2.16|2.164|2.311|2.418|2.429|2.413|2.49|2.435|2.514|2.517|2.489|2.525|2.557|2.43|2.383|2.463|2.453|2.6|2.534|2.541|2.505|2.484|2.426|2.464|2.553|2.478|2.515|2.527|2.56|2.633|2.695|2.578|2.525|2.604|2.666|2.775|2.724|2.637|2.698|2.935|3.047|3.018|3.117|3.142|3.183|3.183|3.194|3.216|3.262|3.25|3.169|3.205|3.146|3.075|3.119|3.226|3.307|3.147|3.227|3.008|3.064|3.082|2.998|3.071|3.032|3.185|3.063|3.106|3.101|3.159|3.153|3.055|3.129|3.095|3.313|3.408|3.55|3.527|3.212|3.16|3.005|2.861|2.793|2.931|2.921|2.825|2.65|2.589|2.566|2.583|2.599|2.722|2.578|2.609|2.541|2.662|2.647|2.727|2.693|2.719|2.8|2.8||2.987|3.162|2.927|2.686|2.593|2.704|2.585|2.479|2.658|2.664|2.624|2.731|2.935|||3.004|2.959|2.927|2.971|2.748|2.674|2.727|2.9155|2.92|3.1045|3.2795|3.2635|3.091|2.7845|2.886|2.8035|2.708|2.82|2.638|3.045|3.008|3.542|3.451|3.499|4.032|4.123|4.327|4.249|4.286|4.335|4.547|4.742
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|118.7999|115.4666|115.2665|116.3332|115.8666|118.3332|116.5332|118.4665|117.3999|115.8666|118.7999|120.5999|122.1332|121.5332|122.1999|123.3332|124.0665|124.4665|124.0665|122.8665|126.9999|129.1332|126.3332|124.9332|128.7332|126.6665||125.4665|125.8665|||125.4665|126.5332|125.6665|||122.3332|120.1332|118.0666|118.3999|119.1332|118.7332|119.0666|118.4665|118.3332|114.7332|111.3332|109.3332|101.8666|99.9332|99.2666|96.9999|97.3332|97.9999|96.7999|95.3332|94.5999|93.9999|93.6666|92.1332|89.7999|90.9999|92.8666|92.2666|88.8666|88.6666|89.1332|87.9999|94.3332|90.1999|89.3332|90.7999|85.7332|83.0666|81.9333|80.8666|80.7999|84.3333|85.4666|89.5999|90.7332|91.1332|97.1999|100.6666|101.4666|99.7332|101.9999|100.6666|100.3332|97.3332|97.3999|97.7999|95.6666|96.7332|96.3332|97.0666|98.7332|98.1332|98.9999|97.2666|96.7999|96.7999|106.3332|103.4666|108.6666|111.1332|111.1332|110.7999|110.3999|109.3999|108.2666|110.1332|108.9999|112.1999|110.3332|111.8666|115.9999|114.9999|114.6665|114.7332|115.9332|118.2665|117.5999|117.2665|117.1332|116.8665|117.5999|115.7332|114.4666|113.3332|116.5999|116.1332|116.2665|116.4666|116.6665|116.7332|115.7332|115.1332|116.6665|114.1332|113.9999|115.7332|116.8665|117.7999|115.9999|119.9999|123.5999|119.4665|124.6665|123.5999|123.5332|117.9999|104.4666|99.8666|98.5999|97.8666|97.9999|98.8666|98.2666|96.4666|96.0666|94.1332|93.7999|93.5332|94.1332|93.7332|93.0666|94.1999|93.3332||94.9999|94.5999|93.1999|89.7999|86.9332|87.1332|91.6666|93.2666|93.3999|93.9999|93.6666|93.6666|92.6666|93.0666|92.9999|91.0666|92.7999|87.5999|87.1999|83.4666||84.2666|80.3999|77.4666|75.0666|73.7333|75.1333|75.7999|75.0666|74.8666|73.5333|69.9999|68.9999|65.1666||67.5999|68.8666|67.5999|67.3333|63.9666|63.1666|59.8999|62.2999|73.6666|72.9999|68.7999|70.3333|72.9999|||73.6666|71.3999|68.7333|63.3333|59.4999|58.4666|58.3999|59.5999|58.9333|59.7333|62.4666|63.2999|63.2333|55.5999|57.8666|55.0999|53.2999|57.3999|61.5333|65.5999|65.0666|73.2666|76.4666|77.6666|82.3999|84.2666|87.6666|85.7332|85.9999|86.4666|89.2666|92.6666
05346|477|/equities/boliden|STOXX600/EAFAVALUE|292.899|295.257|290.836|293.98|287.298|285.235|285.432|282.091|283.467|270.202|274.034|274.329|283.27|284.646|291.818|297.026|291.523|288.183|290.836|290.541|296.338|298.008|306.753|304.591|310.585|312.943||296.436|298.5|||286.316|288.969|285.923|||283.172|280.028|276.392|281.403|278.947|274.329|278.062|275.017|278.75|282.975|286.905|284.547|288.183|289.558|292.703|295.847|292.997|290.344|293.783|289.853|290.443|292.408|283.958|275.311|270.792|276.097|274.525|275.41|264.405|267.549|268.728|264.405|261.654|253.695|252.516|248.684|249.568|242.592|238.957|238.466|238.564|243.477|243.771|256.545|255.366|254.383|253.007|250.06|245.835|243.968|250.256|250.748|253.4|253.793|252.516|256.152|253.007|258.608|253.597|257.331|262.047|261.556|260.573|258.215|258.018|260.377|263.815|263.324|270.988|268.237|267.156|260.278|260.18|262.145|261.261|266.272|263.226|268.335|259.197|255.562|260.77|258.018|253.4|252.221|249.863|255.267|250.551|253.204|249.274|245.933|249.961|247.014|249.372|239.546|242.396|245.343|245.638|239.448|236.107|236.107|240.136|233.062|239.35|233.749|234.437|240.136|241.512|245.442|240.725|243.968|235.813|226.871|234.142|233.455|231.981|234.437|233.455|237.287|227.756|227.952|224.513|223.334|221.664|213.116|216.26|210.07|208.301|204.371|197.984|199.262|201.325|206.827|202.897||202.013|205.452|207.417|200.637|205.747|199.36|207.712|210.266|215.867|214.295|211.838|216.948|206.336|206.041|200.637|202.602|204.764|203.781|202.504|203.388||207.515|203.978|202.799|188.208|181.871|187.078|193.514|193.416|195.528|186.734|185.801|188.503|185.015||196.805|205.059|198.869|199.851|198.181|202.897|197.493|190.222|202.406|198.869|191.205|191.057|202.308|||191.205|188.847|191.696|181.723|174.452|178.382|174.747|178.137|167.673|168.704|174.207|176.81|173.764|155.636|157.208|156.226|157.258|164.283|152.885|148.611|138.835|166.199|174.403|174.158|188.355|195.675|196.363|199.065|198.181|194.939|200.441|209.579
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.233|2.235|2.203|2.218|2.192|2.179|2.136|2.126|2.06|2.087|2.023|1.9475|2.012|1.9905|2.052|2.136|2.135|2.195|2.228|2.223|2.335|2.343|2.362|2.296|2.341|2.34|2.255|2.134|2.129||2.101|2.133|2.144|2.153||2.139|2.17|2.13|2.116|2.199|2.246|2.274|2.305|2.23|2.198|2.238|2.29|2.253|2.248|2.254|2.238|2.24|2.168|2.147|2.203|2.196|2.244|2.284|2.214|2.188|2.189|2.231|2.187|2.169|2.044|2.011|2.034|2.036|1.85|1.609|1.633|1.5915|1.635|1.611|1.562|1.574|1.5715|1.62|1.6855|1.717|1.6905|1.6815|1.7015|1.71|1.674|1.6645|1.6595|1.625|1.708|1.7475|1.786|1.754|1.7775|1.716|1.7225|1.74|1.813|1.8175|1.895|1.8545|1.9225|1.892|1.9495|1.95|2.02|2.065|2.043|2.017|2.019|2.01|2.04|2.055|1.9555|2.009|2.04|1.8155|1.776|1.8265|1.842|1.8995|1.853|1.8875|1.905|1.9335|1.9075|1.94|1.9845|1.95|1.954|2.011|2.014|2.059|2.074|2.007|1.92|1.91|1.9445|1.9725|1.905|1.82|1.92|2.005|2.051|2.021|2.107|2.102|2.118|2.108|2.108|2.086|2.08|2.087|2.063|2.046|1.994|1.9515|1.9755|2.015|2.078|1.959|1.9905|1.879|1.9005|1.917|1.846|1.8875|1.8545|1.93|1.892|1.9165|1.9345|1.95|1.952|1.884|1.8585|1.8635|1.9415|1.96|2.055|2.05|1.906|1.9155|1.8125|1.741|1.6795|1.7665|1.79|1.7175|1.59|1.5575|1.5495|1.5595|1.5485|1.616|1.522|1.566|1.555|1.629|1.655|1.65|1.6415|1.578|1.596|1.595||1.641|1.7115|1.578|1.534|1.5385|1.587|1.5335|1.55|1.6|1.6075|1.59|1.6005|1.689|||1.744|1.7725|1.7425|1.71|1.6195|1.635|1.67|1.7|1.6715|1.759|1.869|1.7945|1.704|1.604|1.6845|1.782|1.65|1.68|1.6|1.81|1.75|2.08|1.99|2|2.18|2.24|2.33|2.42|2.33|2.32|2.43|2.52
05348|13579|/equities/campari|STOXX600|9.718|9.676|9.736|9.648|9.668|9.258|9.182|9.14|8.882|8.876|8.96|8.9|8.942|8.808|8.814|8.89|8.784|8.794|8.85|8.724|8.722|8.774|8.678|8.72|8.856|8.844|8.898|8.972|9.22|||9.34|9.462|9.284|||9.196|9.204|9.184|9.256|9.27|9.188|9.15|9.366|9.38|9.46|9.324|9.446|9.5|9.484|9.454|9.472|9.45|9.694|9.554|9.498|9.52|9.39|9.552|9.456|9.578|9.686|9.766|9.778|9.628|9.686|9.85|9.59|9.574|9.282|9.206|9.078|8.902|8.812|8.964|8.804|8.97|9.204|9.05|9.264|9.252|9.112|9.398|9.352|9.449|9.383|9.5|9.566|9.54|9.365|9.29|9.315|9.272|9.349|9.367|9.369|9.319|9.331|9.411|9.118|9.372|9.336|9.257|9.167|9.382|9.36|9.334|9.265|9.134|9.134|9.023|9.066|8.966|9.027|8.78|8.891|9.082|8.784|8.592|8.471|8.605|8.733|8.639|8.688|8.52|8.575|8.64|8.535|8.602|8.571|8.695|8.735|8.559|8.51|8.499|8.425|8.59|8.524|8.575|8.513|8.511|8.726|8.556|8.116|8.165|8.311|8.152|8.268|8.173|8.106|8.194|8.205|8.025|8.092|8.143|8.12|7.98|7.942|7.897|7.718|7.816|7.604|7.5|7.526|7.53|7.4|7.648|7.85|7.704|7.712|7.648|7.59|7.572|7.32|7.46|7.31|7.432|7.392|7.398|7.396|7.4|7.35|7.364|7.19|7.3|7.4|6.95|6.968|6.914|6.9|6.764|6.91|6.742|7.186|6.904|6.944|7.184|7.336|7.206|7.194|7.03|7.006|6.928|6.858||7.07|7.034|6.85|6.83|6.672|6.62|6.658|6.676|6.73|6.95|6.756|6.688|6.69|||6.63|6.598|6.66|6.734|6.112|6.378|6.292|6.55|6.65|6.82|7.14|7.065|6.575|6.3|6.35|6.74|6.125|5.535|5.615|5.79|5.57|6.64|6.815|6.99|7.405|7.66|7.685|7.62|7.49|7.54|7.77|8.125
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|965.4|958.2|971.2|975.8|964.8|932|925|926.8|910.2|900.2|916.8|905.4|924.6|926|931|933.2|946.4|925|941.4|922.8|921|921.6|912|914.6|939.2|940.8|947.2|972.2|965.6|||975.2|983.6|969.8|||952.8|950.6|947.4|964|967.2|949.6|947.4|953|940|943|950|933.2|931.4|941.6|934.6|937.2|928.2|928.4|939.8|925.8|930.2|935|935.8|943.6|946.4|958|963.6|967.2|945.4|955|965.2|949.2|917.8|857|862.4|853.4|826.2|817|809|820|824.2|836.2|845.8|854|840.2|841|871.6|870.8|867.8|875.2|890.6|896.2|903.6|890|890.4|866.2|878|878.2|869.4|865.8|856|852.2|858|842.6|840|837.2|841.8|835.2|866.6|887|869.6|863.8|861.4|854.4|866|862|865.4|880|871|885.6|869|860|876.6|870.2|888.2|887.4|896.4|882|868.6|875.8|891.4|874.4|875.8|881.2|885.6|940|921.4|905.4|915|913.4|927|925.2|928|928|944.8|946.8|937.8|933.4|935|944.2|942|937.4|933.4|935.2|946.2|952|929.8|932.4|926.6|871|883.6|887.4|886.8|887.2|884|872.8|876.6|866.2|878.4|873|875|905.6|890.4|890.4|898.6|896.6|877.6|855.4|867|867.6|895.8|905|929.4||900.6|905|889.8||866.6|889.2|869.8|878.6|851.6|||843.8|830.6|829.6|804.2|807|820.8|843.8|839.4||829.8|844.2|826.8|822.6|845.4|858.6|841.2|826.8|815.4|807.4|822.6|807.6|812.2|836|836.4|816.8|813|792||||792.8|792|800|785|751|765.8|769.8|753|718.8|739.2|710.8|692.8|697|707.8|677.4|663.6|710|736.4|745|715.6|784.4|799.6|828.6|892.2|920.6|917.4|912.8|887.8|887.6|917.6|940.8
05350|18976|/equities/castellum-ab|STOXX600|202.9|200.67|202.27|203.7|202.29|205.23|207.9|206.34|203.93|201.1|201.9|201.81|205.15|203.88|208.7|208.02|207.8|207|206.4|202.97|204|201.4|196.66|200.52|201.67|199.79||205.79|204.4|||209.44|210.07|203.45|||202.59|198.35|197.26|203.58|204.23|202.5|199.81|201.59|201.19|201.99|200.9|201.62|203.89|203.44|204.13|209|210.91|214.31|214.23|215.23|214.42|209.65|214.6|212.93|214.3|214.85|216.22|216.92|213.6|213.38|216.28|209.86|212.74|202.28|200.05|196|190.22|186.12|185.25|183.2|183.96|191.38|193.9|200.2|199.29|201.29|207.18|207.52|205.99|205.78|208|208.46|209.47|208.88|210.1|210.32|210.13|210.03|207.83|207.81|203|202.8|203|199.78|198.18|198.23|203.63|204|207.1|210.6|206.27|203.38|197.67|195.87|194.22|194.63|190.57|182.97|181.11|188.1|184.21|180.44|177.07|178.8|180.06|182.75|182.5|180.66|184.29|182.65|177.87|179.46|188.35|189.4|189.91|190.01|190.75|191.07|189.98|189.9|190.16|186.75|186.35|188.75|188.94|189|178.98|177.88|178.38|180.1|181.31|179.43|179.03|178.58|185.09|182.16|177.03|176.68|176.23|175.53|178.7|174.6|179.54|178.47|178.8|173.9|175.45|172|174.81|174.33|176.62|179.55|182.32||187.86|186.09|184.91|175.56|180.49|178.17|182.4|180.56|187.94|191.75|188.86|187.84|181.38|176.7|174.73|177.42|171.68|172.59|175.02|166.93||169.55|170.88|168.32|166.9|165.54|174.19|177.11|176.52|183.13|178.65|169.12|168.57|170.38||171.38|167.25|164.13|171.48|152.82|152.82|152.13|152.9|154.91|159.4|159.93|160.23|171.2|||169.81|168.55|169.88|162.55|157.73|162.48|159.77|169.17|161.63|160.49|161.38|157.68|151.98|145.35|150.54|145.89|133.35|140.81|158.13|180.37|186.55|203.91|213.66|218.7|229.85|240.61|238.02|229.17|222.14|223.61|235.56|243.26
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|270.5|269.5|270|286.3|293.4|291|288|283.3|305.8|305.2|365|315.8|300|275.7|250.1|253.2|252.7|248.2|253.5|256.2|265|249.9|248.5|246|239.9|248||265.7|276.4|||274.7|280.5|274|||269|267.7|256|271.4|309.2|300|300|296.1|320.5|362|395.8|395|425.1|443|421|425|406|389.5|362.7|358.9|364|371.1|372.6|372.2|368|374.5|369.6|360.4|363.4|372.4||365.7|371.4|383.1|371.1|381.2|365|342.7|335.4|354|331|364.1|360|353.5|366.6|365.8|367.9|372|378.6|375|389|383|371|378.2|388.9|377.1|374.8|398.7|397.2|382.6|418.4|431.4|429.6|410|402.6|407|400.9|385.3|402.1|404|405.3|403|417.3|430.2|429|432|433.4|436.6|428|430.6|439.9|440.7|438.5|446|460.8|437|408|414.6|409.2|408.6|415|406.3|408|410.7|410.7|418|416.6|425.4|427|412.5|410|417.5|417|402|398.5|401|395.2|399.2|388|387.5|383|381|393.1|371|368.3|365|353.9|369.5|380|385.9|399.1|404.4|405|406|404.9|403.2|394.9|401.6|395.3|412.6|407.6|404|407.1|392.7|387.3|387.4|379.3|373.1|379.3||393.3|385.9|370.8|390.6|392.6|388.1|388.2|396.9|403.8|399|381.5|413|397.5|393.4|392.6|395|379.7|385.2|371.1|370|379.5|372.8|363|354.9|355.6|360|357.5|357.9||357.6|361.2|359.1|368|363.4|354.7|347|336|345.2|339.5|334.2|342.2|342|||329|308.9|302.7|318.2|297|287.8|282.1|289.1|280.9|279|281.1|277.6|276.6|265.2|266.5|273.5|258.3|268.6|252|243.9|216.1|251|270.3|270|293.2|297.6|295.6|305.8|284.4|278.5|292.5|307.8
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|42.6999|42.2553|43.2186|43.691|44.8303|44.5061|45.738|45.5435|45.9048|44.7469|44.6451|44.8766|45.4509|46.303|46.6087|44.8674|44.1171|43.5336|43.4039|43.1445|43.691|44.0059|44.1634|44.997|43.9411|43.3113|44.0245|46.6643|47.3682||45.4972|46.266|46.831|46.0159||45.7102|45.9048|45.8492|45.8492|46.4049|46.2845|46.7754|46.6272|47.4979|47.609|47.572|47.4053|47.6831|46.9421|46.3493|46.7384|47.8684|47.9981|48.9799|47.6461|46.7198|46.7384|45.6639|47.3497|48.2389|47.9981|46.4049|46.831|47.4053|49.3133|50.4804|49.9247|47.3867|48.5538|51.7771|52.8886|52.8886|50.0173|50.8694|51.0547|49.5542|49.9432|49.6468|50.0358|49.1466|48.0536|48.1463|49.0355|48.0722|48.2204|48.4612|49.2022|49.6097|48.8502|48.8317|49.1281|48.5538|49.3133|49.6097|49.2578|49.1651|48.1648|49.5356|49.4801|49.2763|48.8873|49.0355|47.9795|47.8128|48.8687|49.1651|48.7391|48.9984|48.1463|47.5164|48.1833|47.609|47.7202|48.7576|47.4608|49.0355|50.4989|49.9247|49.7209|50.3137|49.8135|50.0173|50.2766|49.2763|49.7394|49.8691|49.9061|49.8691|49.6653|49.5542|50.2952|49.832|48.0722|48.4056|48.2018|47.8499|49.2022|48.2574|49.1096|49.2948|50.2952|50.7583|50.0173|49.5727|50.4507|52.4888|48.4817|49.2762|49.9844|49.1553|49.5353|48.2399|47.7218|49.4317|49.2935|48.9308|48.879|48.2227|48.2745|47.6182|47.8772|47.0655|46.8409|46.8927|45.5801|46.2882|45.6664|46.4782|46.2537|45.7183|44.9756|44.9756|44.682|43.3866|42.0998|42.3935|43.0843|41.5903|41.3485|41.9271|42.9548|42.7821|43.8702|43.6975|43.9738|42.8252|42.1603|42.048|43.8702|43.8875|43.8356|43.7493|42.8425|44.0256|43.4211|43.732|45.2174|44.9756|43.1707|44.2156|42.2985|41.5903|41.694|41.1758||41.2794|40.7354|41.9876|42.5662|42.8252|42.1689|43.2139|41.8753|42.1776|42.8252|41.7371|40.4158|39.6213|||39.1032|37.3933|37.4451|38.8787|38.5591|36.8751|35.3466|35.7957|36.6506|37.1601|39.25|38.2914|35.502|32.0563|32.4104|32.8336|33.8699|34.3966|30.6487|33.464|30.7091|34.2239|35.6834|37.4365|39.7509|41.5644|41.2017|40.7958|39.5177|37.8855|39.4141|40.1913
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|561|561.6|560.6|563.4|565|572.6|569.4|565.6|563.8|556.6|556.4|550.2|561.2|561.6|529.4|533.2|545|556.2|569|564|575.8|605.2|611.4|620.4|612.8|610|608.2|617|634.8|||626.4|630|623.6|||622.4|632.4|627|621|605.6|607.2|605.2|610.8|609.8|605.6|611.4|614.2|604.8|601.2|599|611.8|610.8|604.6|609.8|603.6|596.2|603|624.4|645|647.8|658.6|650.4|657|651.4|657.2|655|640.2|644.8|676|682.6|682.2|651.4|642.6|643.8|664.6|651|668.4|651.8|656.8|655.4|657.4|665.8|664.2|664.6|649.8|658.2|650.2|649|653.6|650.8|667.4|666.4|683.4|676.4|682|705.8|704.4|696.4|681|676.4|685.2|692.8|701.8|714|704.6|702.6|695|692.6|694.2|688.8|697.6|685|696.2|686.8|707|717.4|710|716.2|706.6|714|708.4|698.6|722.6|715|714.8|718.2|715.2|722|710.8|721.6|715.8|713|719.4|711.2|698.4|704.4|704.6|714.8|717|723.2|720.6|724.2|726.6|722.2|720|725.2|727|719.8|703.8|707.4|708|708.2|708.8|697.6|695.8|699.2|700.2|702|696.4|687.6|687.6|684|676.6|686.4|691|687.6|689.8|682.8|682.8|671.4|669.2|667.4|657|662.8|660.2|662.6|638.4|618.4||616.8|619.6|630||649.2|642.2|642.4|658|652.6|||640|647|638.2|633.8|633.6|640.2|629.2|629.8||611|603.8|585.4|593.4|596.8|586.8|593.8|593|600.2|606.6|607.2|586.8|596.6|595|592|582.8|527.8|541||||511.6|513.8|510.4|512|508.6|510.2|508.8|499.9|492.2|490.8|483.3|467.6|451.4|464.6|480|506.4|476.1|434.2|437.1|455|483.9|486.9|471.2|488|495.3|502.6|504.6|495|480.9|488.2|507.6
05354|6687|/equities/close-brothers|STOXX600|17.6|17.5|17.3|17.3|17.4|16.7|16.6|16.1|15.8|16.2|15.7|16.1|15.7|16.4|16.1|16|15.6|16|15.6|15.9|15.6|15.8|15.7|16.02|16.24|16.19|15.49|15.16|15.31|||15.67|15.68|15.88|||14.85|14.66|14.84|15.1|15.3|15.17|14.54|14.48|14.51|14.78|15.09|15.09|15.19|15.62|15.06|14.93|14.58|14.26|14.86|15.19|15.61|15.75|15.46|14.98|15.13|15.09|15.09|14.78|14.46|14.73|14.4|13.26|12.48|12.32|12.34|12.07|11.77|11.8|11.55|11.7|11.53|11.98|11.78|12.06|11.6|11.36|11.08|11.19|11.35|11.67|11.69|12|11.88|12.02|11.82|11.61|11.52|11.51|11.07|11.19|10.75|11.15|10.46|10.56|10.74|10.87|10.52|11.19|11.7|11.77|11.65|11.48|11.58|11.48|11.94|11.87|12.02|12.04|11.97|12.1|12.1|12.5|12.52|12.36|12.32|12.16|12.31|12.24|12.4|12.34|12.68|12.77|12.64|12.78|12.98|12.73|12.59|12.18|12.11|12.13|12.35|12.18|12.07|12.14|12.5|12.58|12.6|12.84|12.75|13|12.94|12.54|12.41|12.68|12.59|12.63|12.39|12.68|12.32|12.55|12.6|12.66|12.49|12.66|12.38|12.08|12.15|11.82|12.25|12.03|12.22|12.3|11.78|11.98|12.07|12.12|12.08|11.58|11.85|12.25|12.91|13.81|13.6|13|12.91|12.4|12.01||12.17|12.31|12.12|11.67|11.63|11.85|11.81|11.87|11.94|11.55|11.4|11.72|11.53|12.06|12.44|12.33|11.62|11.85|11.84|11.63||13.06|12.32|11.58|11.75|12.05|11.64|11.39|11.82|11.63|12.03|11.54|11.96|12.52|||11.63|11.72|11.09|10.6|10.77|11.63|12.38|12.09|12.1|12.64|11.46|10.85|9.965|10.01|11.24|10.03|11.38|11.37|10.35|11.55|12.6|12.76|12.91|12.83|14.16|15.11|14.66|14.59|14.83|15.08|15.96|16.27
05355|41180|/equities/cnh-industral-nv|STOXX600|14.62|14.45|14.38|14.39|14.17|14.17|13.88|13.76|13.12|12.75|13.02|12.55|12.98|13|13.66|13.82|13.78|13.65||13.32|13.74|13.55|13.67|13.44|13.54|13.6|13.47|12.73|12.49||12.84|12.78|12.95|12.86||12.75|12.81|12.3|12.16|12.06|11.69|11.31|11.54|10.96|10.93|10.92|11.1|11.05|11.04|11.43|11.07|11.08|11.18|10.88|11.02||11.23|11.26|10.8|10.53|10.55|10.65|10.38|10.46|10.09|9.6|9.81|9.51|9.73|9.31|9.12|8.58|8.55|8.09|7.77|7.78|7.75|8.06|8.37|8.6|8.5|8.52|8.59|8.46|8.53|8.33|8.42|8.4|8.41|8.41|8.25|8.16|7.99|8.07|7.8|7.8|7.82|7.85|7.77|7.56|7.61|7.5|7.55|7.49|8.06|8.28|8.18|7.97|8.09|8.32|8.34|8.48|8.34||8.26|8|8.25|7.99|7.9|7.97|7.84|7.91|7.73|7.83|7.65|7.61|7.71|7.67|7.68|7.71|7.82|7.84|7.89|7.73|7.43|7.52|7.63|7.32|7.14|6.79|7.26|7.52|7.38|7.57|7.45|7.45|7.4|7.34|7.36|7.33|7.4|7.48|7.29|7.05|6.87|6.7|6.92|6.86|7.09||6.9|6.81|7.03|7.04|6.78|6.78|6.74|7.12|7.11|6.77|7|6.92|7.04|6.95|6.91|6.54|7.46|8.01|8.13|7.6|7.13|7.15|6.74|6.47|6.15|6.37|6.29|6.05||5.5|5.52|5.68|5.55|5.95|5.5|5.5|5.73|5.72|5.62|5.65|5.41|5.56|5.81|5.86|6.01|6.24|6.57|6.25|6.37|6.27|6.34|6.06|6.1|6.18|6.14|5.82|6.02|6.46|6.32||6.54|6.69|6.29|6.07|5.52|5.77|5.69|5.61|5.84|5.91|5.96|5.6|5.26|5.13|5.71|5.76|5.61|6.5|6.47|7.47|6.37|7.49|8.12|7.94|8.92|9.01|9.34|9.17|9.48|9.3|9.15|8.95
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|130.8|131.2|130.4|130.4|129.4|128|126.6|126.8|125.4|123.4|124.8|124.6|124.4|122.8|123.8|123.2|125|124.4|125.8|124.2|124.4|123.2|123|123.4|123.6|122.2|123.4|124.2|123||121.8|123|124|122||120.8|121.2|119.4|119.6|120.4|123.2|122.8|121.8|121.4|121.2|121.8|121.4|122.8|123|123.4|124|122.2|124.8|124.8|124.8|125|124.6|124.2|125.8|127|127.6|128|127.4|127.2|126.6|128|130|129.2|126|123|123|120.2|118.4|117.6|116.6|116.2|115.6|118.2|120|121.6|122.2|123.8|124|122.4|122|124|125.8|126.8|127.8|127.6|128|128|129.8|128.8|128.8|128.4|128.2|126.2|126.8|124.2|124|125|125|125.6|129.4|129.4|128.4|126.4|125.2|122.4|123.6|123.6|122|122.6|120.8|124.6|124|122.6|122.8|123|123|124|122.6|122|122.2|122|118.6|119.8|121|123.8|124|124.6|125.2|121.4|120.6|120.4|121.6|122|121.8|121|118.4|122.2|120.8|119.2|121|122|123.2|123.2|123|122.2|122.6|123.6|124|124.2|124|122.4|122.2|122.6|124|122.4|123.6|123.2|122.4|122.6|124|124|122.6|126.2|126.2|127|128.6|127|126.8|124.8|124.6|121.4|126|125.8|128|131|128.2|128|125.2|120.8|122.4|124.2|123|120.8|120.6|118.4|118.4|118.6|118.4|123.6|128|128.4|127|125|125.2|123.4|123.6|123|124.2|122||127|124|121.2|119.4|119.2|121.4|121|121|121.6|123.4|122.2|123.2|124.8|||126|121.2|120.8|115.6|115.8|117|118|119.2|112.8|114.8|118.2|122.8|116.2|110|110.6|112|112|108|114.2|124|123.6|138.8|142.4|144|150.6|154.6|154.6|152|148.4|144.2|149|152.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1028|1016|1007|1001|1012|1003.5|997|1018|935.4|917.4|945.6|945.4|942.6|949.8|916|902|907.2|891|886.2|892.2|887.4|883.8|882|900.2|915|902.2|912.6|923.8|937.4|||929.6|939.6|931.4|||918.4|928.2|917.6|936|925.8|928.6|924.8|936.2|925|918.4|917.2|913.8|887.6|885|904.8|910.2|911.6|931.6|929.8|905|898.6|909|923.6|943.4|935.2|933.4|926.6|936|960.2|956.4|947.2|929.4|960.4|944.4|950.6|956.2|914.4|942|932.8|947.6|938|967.4|958.6|973.8|969|973.6|979|980|989.2|987.2|981.8|997|995|981.6|982.8|975.4|965.6|979|982.6|986.2|1003.5|1010|980|975|979.6|991|976.4|983.2|1000.5|990.8|1002|1022.5|993.8|1006|1007.5|1011|986.4|1005|999.6|1010.5|1040.5|1042|1058.5|1037|1043|1046|1046|1038|1040.5|1020.5|1010|997.6|1037.5|1030|1037|1038.5|1032.5|1046.5|1062|1051|1061.5|1079.5|1120|1076|1079|1082|1073|1081.5|1058|1077|1077.5|1099|1095|1094.5|1074|1065|1054|1048|1053.5|1060.5|1048|1037|1035|1028|1040|1035|1028|1018|1035|1048.5|1038|1045|1055.5|1073|1045|1058.5|1059.5|1045.5|1044.5|1064|1052.5|1033|1019.5||1052.5|1062.5|1083.5||1125|1105.5|1060|1112.5|1138.5|||1098.5|1082|1066.5|1038.5|1060|1070.5|1040|1044||1052|1045|1066|1065.5|1073|1077|1074.5|1082.5|1085.5|1074.5|1097.5|1066|1064|1068|1055|1069.5|1048.5|1036||||993.4|988|1009|1039.5|995|1013.5|986.6|961.8|923|929.2|918.6|962.4|923.6|954.6|1002|936.2|890|852.4|856.6|857.6|879.8|880.6|900|921|923.4|916|915.4|909|904.8|932.2|932.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|50.4|50.7|50.8|53.6|52.8|52.5|51.5|50.6|49.85|48.1|46.8|46.25|46.45|46.1|47|47|46.6|46|47.5|47.5|47.8|47.05|47|46.9|47.65|47|46.4|46.5|46.75||46.15|46.55|46.7|46.5||46.1|45.85|45.7|45.4|46.1|45.65|45.9|44.75|44.8|44.7|45|44.4|44.65|44.2|43.8|44|43.35|43.85|43.4|42.7|41.5|41.3|40.1|42.05|42.05|42.15|42.4|42.1|42.35|41.95|41.3|41.6|40.25|41.4|43|43.45|42.65|43.35|41.85|39.1|39.2|39.6|40.2|40.45|41.55|41.65|41.7|42.35|42.9|43.05|42.8|43.5|43.4|43.35|43.35|43.1|43.05|42.65|42.45|41.7|41.25|39.25|38.75|39|38.2|38.4|37|37.25|36.95|36.95|37.5|37.9|38.25|38|37.5|36.85|37|37.05|38.1|36.8|37.55|38.85|38.9|38.8|37.6|36.75|36.35|35.15|35|34.35|34.05|34.55|34.4|34.9|34.75|34.95|34.8|34.25|34.3|34.25|33.75|33.4|32.95|32.65|32.6|32.5|33.25|33.15|33|32.9|33.8|34|33|32.1|32.15|32.1|32.1|31.7|32.15|32.05|31.9|32.2|32.95|32.75|32.25|32.3|31.65|32.05|32|31.65|31.95|31.65|31.95|31.75|32|32.25|32.55|33|31.95|31.65|31.85|32.45|32.45|33|32.5|32.5|32.9|33|33.65|33.05|33.45|33.95|34.65|34|33|33|33.35|32.95|33.1|33.15|32.25|33.1|33.95|34.5|33.75|33.35|33.5|32.45|32.1||32.65|28.35|27.75|27.55|27.75|27.7|27.05|25.95|26.6|26.35|26.6|26.05|26.95|||27.5|27.35|26.55|26.5|25.9|26.25|26.15|27.06|25.68|25.9|26.68|25.72|25.18|24|24.16|24.88|25.7|24.2|22.54|25.22|24.48|27.22|28.56|30.2|33.16|33.94|34.24|34.5|33|32.9|33.78|33.96
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|109.75|109.8|108.95|111.6|112.25|108.2|106.5|105.8|105.2|105.25|106.7|106|110.15|110.15|113.45|115|113.85|113.65|112.9|109.9|112.1|110.6|111.1|106.55|108.95|109.85|105.35|101.8|101|||100.65|101.6|102.3|||101.4|98.48|99.82|97.78|96.1|97.7|98.26|101.05|98.84|100.1|103.1|102.5|103.4|103.2|103.5|103.95|104|102.85|104|104.7|105.55|104.95|103|104|102.55|105.25|104.6|104.15|100.1|98.96|98.74|99.04|94.54|90.1|91.32|88.42|91.56|88.88|84.96|85.56|85.14|88.54|91.8|93.76|91.72|91.82|94.48|92.92|91.32|90.86|90.92|89.7|92.5|91.18|90.94|88.44|89.04|87|84.84|85|86.1|84.5|83.98|80.3|82.24|83.3|82.82|82|84.44|86.56|87.82|87.62|87.86|87.94|90.06|90.1|89.32|90.08|90.34|91.36|91.72|94|96.54|98.28|98.2|99.6|101.35|100.35|98.66|98.1|102.25|101.2|103.1|104.05|106.5|105.7|105.75|103.05|101.9|102|102.6|102.15|102.85|101.6|101.5|104.3|103.7|103.95|105.95|105.45|106.8|106.7|106|100.8|101.85|101.85|100.3|99.82|95.72|94.7|96.12|95.6|95.34|92.64|92.74|89.88|88.28|89.3|87.04|88.66|88.92|90.64|87.88|89.22|89.62|89.44|89.12|87.36|87.86|89.08|94.1|95.94|97.58||90.74|90.86|87.56||82.98|85.14|84.7|81.12|75.96|||76.82|74.62|74.92|71.98|71.4|72.12|75.4|75.86||77.26|75.46|75.16|76|77.5|80.8|83.98|78.7|74.3|71.3|73.66|72.08|70.36|73.02|73.52|69.72|70.78|74.46||||74.06|75.92|73.34|72.26|73.34|74.02|76.9|73.4|74.04|75.36|73.98|70.06|68.04|75|72.9|72.8|74.2|74|77.8|77.8|85.5|88.7|90.4|102|104.7|107|106.8|105.2|104.7|107|113
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|256.5|264|262.4|234.8|235.2|231.2|225.9|231|221.7|220.8|229|235.3|236.4|238.4|239.8|238.6|239|239.5|233|227.2|230.3|226.5|226.1|227.3|229.3|226.6|227.6|230.7|234.3|||240.6|241.4|241.6|||233.9|236|230|231.8|232.2|234.6|231.8|230.5|229|222.9|221|216.7|216.4|216.5|216.4|220.9|225|235|218.7|216.8|217.3|218.3|222.9|219|215|216.6|219.4|226.3|222.1|224.4|226.9|227.1|234.3|214.5|213.3|216.4|208.9|200.6|201.3|200.3|205.1|216|215.5|217.1|216.8|213.5|214.5|204|203.4|205.5|204.7|201.6|209|204.7|205.8|198.3|200|199.25|191.6|196|199.5|199.5|198|179.95|179.25|186.15|183.6|183|185|187.35|186.4|191.1|190.15|189|186.9|187.95|185.45|190.9|184.65|189.5|192.85|185.5|186.2|184.45|187|186.85|188.7|184.9|186|186.05|189.8|190.45|201.6|201.8|205.8|210.3|205|199.5|198.2|193.2|191.7|190.7|199.1|195.4|196.15|199.45|196.55|195.65|195.3|195.75|196.85|196|196.6|191.15|191|196.3|186.45|188.8|185.4|186.55|184.75|184.5|188.55|181.85|181|176|174.9|174.9|177.7|178|184|187.5|188.6|191.9|185.65|190.9|186.35|182|183|179.5|188.3|191.2|190.15||192.3|190.6|187.05||189.3|187.9|182.5|188.3|185.5|||178.1|168|170|165.15|160.5|166.8|169.7|172.85||171.8|170.45|158.6|150.35|158.4|162.75|163.4|169.5|164|160|165.3|162.35|169|166.7|165.5|165.45|163.3|163||||151.4|149.75|143.65|138.75|147.4|149|150.6|146.4|140.9|145.6|140.2|140.7|138.85|145.45|145|149.8|142.3|143.6|158.8|158.9|180.2|189.9|194.9|203.2|207.2|211.8|213.7|212.5|206.5|211.8|214.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|184.5|182.2|182.9|177.7|179.1|176.2|176.5|179.4|180|180.6|177.7|188.3|178.8|179.7|175|173.7|171.1|171.2|166.2|162.6|162.5|163.7|159.4|159.5|161.8|160.8|161.8|168.5|169.6|||170.1|167.9|167.3|||167.4|170.2|171.7|170.7|167.1|166.7|167.6|170.7|170.5|169.7|168.5|171.2|170|168.4|170|171|172.2|176.6|172.8|169.2|167.5|165.1|173.5|173.7|172.6|169.9|173.5|173.3|173.8|173|172.4|166|168|201.2|199.7|194.2|187.1|185.7|188.5|187.3|188.6|191|189|188|192.6|194.9|191.1|193.6|194.6|189|191.3|187.5|190.1|188|182.5|186.9|184.4|184|178.1|176.8|171.9|173.3|170.2|170.5|167.7|169.3|169|169.4|167.4|158.2|160.9|157|155.4|154.7|150.7|152.3|144.3|144.5|141.8|142.6|151|152.1|151.5|145.8|153.2|167.7|163.9|163.5|163|162.9|162.2|159.1|162.8|156.1|159.5|160.2|157.5|152.8|158.6|154.4|157.6|160.6|167.5|166|167.5|173.3|170.6|170.8|162.7|169.3|175|178.3|180.9|178.2|178.1|175.8|173.2|173.7|172.9|171.5|179.2|178.5|174.7|171.1|171.3|171|170.4|169.7|171.4|173|170.3|175.8|170.7|167.4|169.5|170.3|170.8|169.9|167|167.8|164|161.5|159.6|166|174.2|173.5|178.9|181.5|188.5|181.8|173|197|209.4|202.8|190.9|189.2|179.2|184.8|184.2|177|172.5|160.5|162.5|156.2|154.8|152.9|155|155.4||155.3|162.2|167.1|166.9|162.6|159.1|165|152.6|153.5|144.5|150.1|149.8|140|||133.4|129.4|124.9|118.1|117.6|118.3|118.3|120.7|116.5|108.5|110.5|112.7|115.2|116.8|111.6|114.4|106.8|105.6|107.8|109.6|103|113|104.4|101|104.3|104.5|104.9|105.3|102.3|102.5|106.2|107.2
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|268.2|260.8|267|265.8|263.2|265.8|258.4|258|261.4|262.8|264.2|268.8|265.4|262.2|270.2|260|259.6|263.8|262|257.6|261.8|266.4|269|274.8|279.8|280.4||287.2|293.6|||289.4|290.6|283.6|||279.8|275.2|278.2|282|273.6|274|261|263|257.2|260|260.8|270.8|269.8|265|249|253.6|251|252.2|255|255|253.4|265.6|260|272.2|268|274.8|270.4|271|265.2|257.6||266|260|275|246|229.8|224.2|226.6|217.4|213.6|217.4|221.8|220.2|224.4|226.8|230|234.6|234.2|238.8|224.8|216.2|214.6|217|215.2|217.4|222.2|226.8|227.4|227|230|227.8|228.6|229|224.2|229.2|233|224|223|238.2|229.8|224.4|222.2|221|220|221|221.8|218|219.4|221|218|223|218|223.6|227|231|238.6|240.4|241.6|238.6|235.8|238|235.2|233.6|229.6|225.8|216|219|220.4|227.4|223.8|215.6|216.4|226.6|207.8|200.2|202.8|199.5|199.7|200|206.4|205.8|201.2|200.4|202|199.6|201|200|203.2|201.8|196.2|199|203|201.8|198.2|198.9|199.1|200.6|198.1|201.2|198|201|205.8|202.2|202.8|195.9|199|197.8|197.6|196.8||193.7|189.9|190.1|191.8|195|194.5|185.7|182.8|182.6|180.6|174.9|184.2|180.8|175.4|167|167.2|171.5|171.2|155.6|153.8|157|157|161.2|169|169.3|167|169.5|173.7||174.6|173.6|179.8|178|175|188.9|184.1|175.9|184|186|170.2|166.1|170|||168.6|166.7|165.2|166|164.2|158.7|158|162.1|162|151.2|150.5|147.4|149.3|142.3|148.2|149.5|148.4|151.8|136|137.5|125|145|149|145.6|156.5|157.9|154.7|155|151.8|141.8|146|156.1
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|166.7|166.1|169.85|170.9|171.65|173.65|171|169.3|167.05|167.95|168|168.1|167.65|167.8|169|169.9|169.7|168.85|168.4|165.9|169|163.25|167.5|166.3|168|167|166.5|161.8|162.7|||168|167.9|167.6|||165.2|160.1|157.85|161.6|159.75|160|161.8|162.3|160|162.6|162.4|160.35|160.5|161.15|161.2|161.25|161.25|161.15|163.55|162.5|164.1|163.8|159|156.7|157.1|159.95|155.35|153.45|150.4|151.2|151.9|151.8|146.6|133.8|134.65|136|135.65|131.65|128.7|128|127.45|133.15|135.7|140|135.15|140|138.5|138.3|134.75|132.75|135.3|132.15|134|135|135.95|135.8|134.7|131.65|128.6|128.4|129.3|129|128.95|126.7|127.5|129.05|129.3|128.7|134.6|136.3|136.5|136.65|136.45|136.75|137.05|136|135.75|139.6|137.95|137.75|137.7|140.65|140.2|143.7|142.25|143.05|143.5|144|142|142.1|144.4|143.45|144.3|145|145.4|146.4|145.8|142|141.2|142.8|143.15|142.35|142.1|138.55|137.15|142.1|142|142.2|144.5|144.5|145.4|146.9|146.45|146.55|146.25|148.8|145.5|142.45|129.6|127.4|130.55|131.45|133.8|130.2|132.2|131.8|127.1|129.7|128|129.6|130|131.05|129.55|130.85|131.7|131.75|133.6|130|134.7|134.4|141.75|141.2|147.75|143.35|139.25|139.2|136.4||132.2|133.4|132.5|128.85|122.15|119.1||122.45|120.05|120.7|114|110.65|115.1|119.5|116.55|118.1|116.05|116.65|118.65|118.55||124.2|124.3|118.55|113.6|109.45|111.8|110|107|110.7|113.05|106.85|110|115.65||||112|116|115.1|112.45|110.65|115.4|116.75|112.85|109.6|114|109|107.05|101.5|108.3|108.3|100.5|98.66|104.35|112.85|108.9|120.9|126.3|122.35|139.95|150.95|157.6|162.35|158.5|155.9|161.65|169
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|112.1|111.5|110.8|114.35|116.55|121.35|115.25|119.2|117.25|115.55|117.95|114.4|117.05|116.3|119.7|116.45|113.95|112.6|113.2|112.1|114.4|113.5|113.05|110.85|112|110.4||111|111.05|||108.95|111.85|109.4|||110.6|109.95|108.8|115.35|114.05|114.15|112.65|112.75|110.6|110.55|112.1|110.4|107.9|108|107.1|105.9|107.9|108.05|107|106.35|108.1|107.9|107.3|106.25|104.9|102.75|100.6|100.5|96.76|94.68|96.62|92.68|96.98|103.6|104.5|103.2|102.15|99.7|95.84|95.8|95.46|100|100.45|105.95|110.6|108.55|112.9|111.95|114.65|112.8|114.35|112.35|116.5|112.4|113.3|113.8|112.1|112.5|111.5|112.85|111.3|111.5|114|112.45|110|108.05|106.35|103.8|108.5|109.1|109.3|109.2|106.55|106.15|106.65|104.85|103.6|104.6|102|102.85|107|106.1|106.4|105.45|104.9|101.5|102.25|102.15|97.74|100.05|101.3|100|99.42|96.2|97.12|96|96.8|94.38|94.06|93.88|93.54|92.3|91.28|85.16|85.58|86.06|87.26|88.74|85.32|87.08|87.48|87.34|87.36|83.54|86.5|90.38|86.46|87.56|85.12|84.48|85.24|84.96|86.2|84.26|84.76|83.44|83.54|83.46|81.48|80.08|80.56|82.8|82.76||85.84|85.8|84.76|80.36|79.34|76.5|79.84|83.78|85|84.52|87|87.1|84.52|83.16|82.44|82.2|82.46|82.1|80.76|78.48||75.78|76.18|73.5|70.28|68.26|70.5|71.46|71.34|72.1|68.9|68.38|66.36|62.6||65.74|64.38|61.04|58.26|57.26|54.6|52.94|54.36|52.88|50.9|47.15|46.44|49.74|||47.51|48|45.98|43|39.01|37.9|40|44.32|40.45|40.08|44|41.04|42.17|40.4|43.93|42.37|42.69|50.06|54.32|58|58.08|68.08|68.6|70|73.32|75.92|76.96|79.62|80.6|81.7|83.18|86.54
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1063|1025|1033|1030|1015|1012.5|1007|1000|980.6|959.6|962.2|963.4|988|982.4|980.8|984.4|988|977.6|993.2|983|1000.5|1001|998.8|1006.5|1009|996.6|1004|1021|1063.5|||1020|1033|1023|||1015.5|1025|1012|1028|1002|993.6|982.4|980|981|986|1003|1007.5|991|991.4|982.4|998.4|995.2|984.6|1020.5|1030|1019|1023|1026|1029|1005|1000|1000|998.8|1015|1021.5|1023|1021|1023|1118.5|1116|1093|1065|1039|1035|1022|1004|1029|1022|1045|1060.5|1069|1064|1054.5|1069|1056.5|1082|1093.5|1076|1065|1067.5|1055|1049|1070.5|1046|1065.5|1037.5|1052|1026|1025.5|1014|1013|1000|982.2|989.2|996.8|992.6|972.8|967.8|979.6|987.4|988.6|953.2|970|950.2|968.6|983.8|963.6|975.4|965|973.8|973.8|961.4|948.8|939|930.6|935|930|933.4|923.8|942.4|930.6|911.6|898.2|912.8|900|889.6|895.4|898.4|867|873.2|876.8|871|866.6|863.2|877|867.8|873.4|857.4|854.4|851|850.2|839|851.8|835.8|840.2|837.8|844.4|840|830|831|823.6|809.8|809.8|791.8|787.4|803.6|819.8|774.2|777|778.4|768.4|772|756|768.8|740|748|741|733.4||739.6|739.4|738.2||708|723.4|695.8|727.6|735.4|||739.8|718.4|715|685.8|684.2|705|711|711||692.4|692.8|682.6|661.8|668.4|702.6|692.4|688.4|675.2|660|663|654.2|653|659.8|655|630.4|635|642.4||||629.2|636|612|593.6|601|607.2|618.2|609.4|588.6|587|546|518.6|475|512|473.2|458.8|538|569.4|610.4|594|634|636.2|628|676.4|704.2|711.8|722.2|685.6|681.8|690|709.8
05366|18899|/equities/dufry-ag|STOXX600|49.91|50.56|53.28|53.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|5.008|4.934|4.922|5.074|5.118|5.086|5.21|5.2|5.224|5.172|5.198|5.096|5.216|5.314|5.308|5.322|5.3|5.32|5.364|5.346|5.394|5.37|5.38|5.548|5.628|5.566|5.502|5.304|5.372||5.156|5.2|5.256|5.242||5.18|5.108|4.975|4.846|4.889|4.896|4.845|4.747|4.8|4.76|4.765|4.687|4.663|4.62|4.605|4.575|4.538|4.412|4.468|4.6|4.53|4.506|4.433|4.482|4.519|4.449|4.454|4.45|4.507|4.546|4.549|4.582|4.357|4.422|4.374|4.445|4.374|4.314|4.265|4.232|4.137|4.167|4.315|4.32|4.379|4.393|4.414|4.458|4.498|4.551|4.478|4.708|4.646|4.502|4.372|4.39|4.32|4.212|4.242|4.275|4.276|4.195|4.141|4.17|4.16|4.16|4.171|4.115|4.174|4.218|4.22|4.254|4.239|4.224|4.28|4.292|4.313|4.173|4.262|4.136|4.374|4.359|4.297|4.242|4.261|4.277|4.349|4.342|4.425|4.283|4.27|4.3|4.326|4.363|4.351|4.395|4.417|4.34|4.347|4.378|4.41|4.396|4.37|4.354|4.285|4.294|4.311|4.405|4.419|4.449|4.546|4.548|4.549|4.5368|4.4616|4.3697|4.271|4.2534|4.3238|4.4332|4.3834|4.4518|4.4225|4.2466|4.3511|4.3844|4.1977|4.1537|4.1508|4.0853|4.0804|4.0276|4.1019|4.0882|4.1488|4.0609|4.0931|3.9924|3.9778|4.0139|4.0315|4.1|4.1029|4.0745|4.1527|4.2866|4.272|4.1899|4.1048|4.1273|4.0921|4.0491|4.143|4.1879|4.1244|4.099|4.055|3.9827|3.9602|3.8058|3.7852|3.8732|3.8068|4.011|4.0306|3.8019|3.8116|3.7901|3.7041||3.7628|3.7354|3.7325|3.7139|3.6836|3.7032|3.711|3.6162|3.6318|3.6914|3.6836|3.6064|3.6308|||3.6777|3.5175|3.5243|3.4666|3.4754|3.4793|3.4891|3.5751|3.4637|3.4383|3.4999|3.5282|3.3699|3.0649|3.1128|2.9956|3.2321|3.538|3.3171|3.4705|3.3963|3.9416|3.8859|3.9641|4.2729|4.4792|4.5935|4.3697|4.2192|4.1244|4.3023|4.4625
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|194.71|192.056|194.344|195.901|191.415|196.816|191.049|187.387|188.303|187.387|190.408|195.992|193.337|191.232|189.309|188.028|184.915|182.49|179.469|178.599|181.757|180.613|174.525|171.825|173.015|171.367||178.416|174.113|||175.166|178.324|177.317|||176.402|175.532|173.93|180.018|176.86|179.652|180.979|180.842|181.483|184.915|189.218|185.007|183.085|183.908|182.078|185.739|189.859|188.211|187.845|188.394|188.303|187.112|188.852|189.035|188.119|187.936|189.401|191.049|188.119|187.021|188.486|182.261|184.092|193.52|192.971|192.697|197.091|187.204|183.908|182.032|183.176|189.493|186.838|187.845|189.218|187.57|188.76|192.513|191.323|187.204|191.14|189.676|189.584|190.316|188.028|189.95|189.218|190.133|189.035|191.873|191.69|192.788|188.76|183.817|178.645|177.272|174.8|172.969|178.141|177.546|177.867|171.688|168.117|167.889|167.66|166.515|163.495|172.832|169.765|169.719|173.976|170.314|171.55|172.054|172.466|174.159|170.955|171.093|167.431|165.417|167.522|163.22|163.311|163.403|165.097|163.815|165.966|161.16|160.931|157.224|156.492|153.883|154.02|150.175|150.267|154.752|153.562|153.425|153.104|153.883|153.059|152.876|155.622|154.02|163.128|162.854|161.023|162.442|158.917|158.643|154.386|151.045|150.907|147.108|147.429|141.479|142.623|142.577|142.119|141.936|140.975|146.468|141.662||144.82|146.834|148.802|140.563|140.197|138.092|145.369|146.147|148.161|148.436|146.742|152.418|146.376|142.806|141.112|143.493|140.563|140.06|136.078|131.729||130.036|131.134|132.965|124.864|121.889|124.36|127.702|125.871|126.283|124.406|122.117|118.776|115.16||123.445|126.832|121.66|119.554|116.259|117.174|116.213|116.396|119.783|117.403|112.917|110.034|116.213|||117.449|115.435|114.382|108.02|101.795|105.182|108.432|113.329|111.087|107.7|114.062|109.713|103.763|96.165|101.154|100.742|97.493|99.186|102.584|113.609|115.799|132.714|138|138.075|142.266|145.06|147.967|148.458|146.155|146.835|151.177|157.067
05369|18977|/equities/elekta|STOXX600|120.86|120.65|120.8|119.28|118.37|119.3|120.87|121.1|121.83|121.21|120.12|121.48|125.73|117.35|120|118.27|126.37|115.92|115.92|115.8|113.9|109.62|108.9|109.7|111.7|110.85||112.91|112.39|||112.3|113.15|110.3|||109.4|107.42|106.47|109.2|111.23|109.57|111.73|109.65|108.82|108.8|109.37|112.07|111.62|110.34|109.95|115.42|116|115.71|113.64|111.09|106.58|105.25|105.72|109.15|108.3|110|110.64|111.81|111.03|110.7|112.57|112.55|113.32|106.4|108.99|107.22|105.09|104.05|102.44|102.6|104.45|106.4|106.48|110.94|112.66|114.89|116.81|116.82|116|115.88|117.26|116.47|115.79|114.11|112.06|111.5|112.57|112.62|111.84|113.59|113.74|111.69|112.75|111.68|111.03|112.56|112.9|113.93|118.06|118.08|118.66|120.82|121.38|119.96|118.87|117.53|117.94|117.19|114.91|116.34|110.66|109.57|108.03|103.59|105.12|109.09|96.57|96.09|98.61|98.42|99.04|97.46|98.86|97.53|97.49|97.16|98.69|97.58|98.4|98|97.08|99.26|101.62|89.88|88.18|90.66|86.88|86.94|84.21|86.13|85.65|85.67|87.76|85.64|85.06|85.56|86.41|86.92|86.44|83.43|88.7|88.42|89|88.57|88.24|89.76|86.43|85.78|86.84|84.69|85.96|87.57|86.75||88.88|88.64|86.9|83.21|84.37|84.67|87.47|88.28|91.23|92.15|93.56|93|99.74|100.12|99.67|104.51|104.63|103.05|103.85|99.4||100.85|99.67|101.44|88.42|87|89.64|92.6|91.34|90.44|89.33|88.21|88.39|85.54||92.53|87.22|84.86|86.17|86.7|86.7|86.86|88.29|88.39|87.3|85.91|85.17|87.54|||84.62|83.57|87.77|84.81|80.29|79.81|80.4|81.21|77.64|76.51|78.67|77.2|73.09|65.71|71.41|70.92|68.65|71.72|70.73|75.25|74.39|82.1|86.13|88.74|96.98|102.98|104.34|105.22|103.16|102.68|106.32|107.26
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|99.3|99.2|98|99.5|101.4|99.2|102.2|102|101.2|99.3|99.6|100.4|102.2|104|102.6|101|100|100.8|100.6|100.2|100.4|100.2|98.2|99.1|100.6|98.9|97.3|96.3|97.9||97.5|98.4|98.6|97.9||96|96.6|96.2|94.8|95.7|95.8|93.6|92.1|94|94|94.5|93.5|94.8|93.7|91.9|92.7|93.4|93.3|94.8|95.5|93.6|93.6|92.1|93.1|94|93.4|91.9|90.9|92.5|93.2|93|93.6|90.2|89.1|87.5|87.9|87.3|84.9|83.8|83.1|83.2|83.6|86.4|87.5|87|86.9|87.3|87.6|87.7|88|89.1|91.3|90.4|91.8|89.8|91.5|90.6|90.2|90|89.5|88.3|85.2|86.9|86.6|87|86.4|85.1|84.7|84.9|86.2|86.2|86.1|85.7|84.5|85.7|86|85.6|85.4|86.7|84.3|88.9|89.4|87.9|90.1|88.7|88.9|89.8|91.2|92.4|90.3|90.3|91.6|91.1|92.4|91|91.9|92.2|89.8|88.2|88|88.3|88.6|89.2|90.2|92.2|92.3|94.3|97.8|96.3|94.3|97|97.6|97.3|97.5|96.5|96|94.7|95.8|96.1|95.6|96.2|98.8|98.9|98.3|98.2|98.6|97.2|96.6|94.2|95.4|95.3|94.7|96.3|96.2|96.2|96.5|94.6|95|94.6|94.5|94.7|97.7|96.3|98.1|98.7|104|106.8|104.6|101.4|105.6|102.6|100.8|103.4|103.6|103.6|102.8|103.2|98.9|101.8|103.2|106.8|111.4|106.8|106.6|107.6|104.2|101.2|102.4|98.4||105|105|103.6|104.2|103.8|106.6|103.2|101.2|100|95|91|87.6|88.8|||89.8|87.5|87|90.9|92.8|93.1|90.1|89.1|96.2|89|91|91.7|86.1|81.4|87.4|86.5|73.8|70.7|68.3|73.4|70.9|81.5|83|88.5|96.5|100.2|100.2|96.4|94.8|90.1|94.5|96.5
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|49.19|49.19|48.44|48.22|48.56|49.38|49.36|49.29|49.5|49.08|49.49|48.7|47.65|47.87|47.12|46.76|46.83|46.27|46.11|46.35|45.58|46.15|46.62|46.05|45.42|45.35||45.47|45.53|||44.87|45.2|44.51|||44.65|44.35|44.21|45.5|44.48|44.75|44.16|44.81|44.57|44.74|44.61|44.72|43.8|44.22|44.52|44.62|44.82|45|45.42|45.02|45.3|44.79|45.84|45.65|45.26|46.13|45.46|45.7|45.27|45.23|45.13|45.32|45.04|44.11|44.31|44.1|43.38|43.06|42.24|42.68|43.28|43.71|44.31|44.85|44.69|45.26|45.88|46.72|46.78|49.82|50.72|51.04|50.78|49.54|49.48|49.11|50.08|49.39|48.75|48.87|50.28|50.4|50.9|50.78|50.52|51.42|51|49.93|50.52|50.62|50|50.08|49.45|49.94|50.08|50.76|49.95|49.61|48.55|49.39|50.28|49.79|49.29|49.7|50.42|50.02|50.56|50.82|50.16|50.2|50.54|50.58|50.66|50.74|51.3|51.5|50.2|50.9|50.36|49.93|50.38|51|51.26|50.46|50.7|51.24|51.5|51.88|52.5|53.42|53.18|53.24|54.14|53.44|53.02|54.18|56.36|55.42|55.24|55.78|55.88|54.48|54.48|54.24|54.56|54.84|54.14|53.98|53.84|53.72|53.08|53.18|53.28||52.76|53|53.8|52.64|53.02|52.9|53.62|53.8|53.84|54.2|55.36|54.54|54.6|56.34|56.38|54.42|54.26|54.34|53.94|54.22||54.34|53.42|55.06|54.26|54.66|56.18|56.02|55.12|54.62|53.62|54.12|55.2|54.64||55.44|55.14|55.94|55.08|56.02|55.96|55.42|52.3|53.68|54.26|53.9|54.64|55.86|||53.68|53.16|52.48|52.84|54.14|58.64|56.38|56.48|55.08|53.94|53.36|52.7|51.28|51.82|52.32|53.68|51.78|49.04|42.13|43.39|44.12|48.17|48.82|50.8|52.96|55.3|55.08|54.58|53.12|51.94|54.18|55.7
05372|453|/equities/enagas|STOXX600/EAFAVALUE|17.36|17.695|17.555|17.885|17.93|18.14|18.415|18.23|18.36|18.175|18.525|19.1|18.42|18.345|17.9|18.02|18.195|18.46|18.26|18.04|18.395|18.43|18.125|18.15|18.22|18.125|18.015|17.65|17.895||17.965|18.285|18.385|18.465||18.225|18.265|17.925|17.945|19.07|19.48|20.1|20.25|20.38|20.11|20.33|20.23|20.13|20.1|19.8|19.8|19.975|19.9|20.42|20.78|20.42|20.6|20.5|20.21|20.2|20.01|19.835|19.855|20|19.57|19.435|19.775|19.845|19.445|18.775|18.785|18.96|18.785|18.72|18.53|18.47|18.9|19.265|19.7|19.71|19.325|19.21|19.53|19.405|19.125|19.185|19.75|19.58|19.53|19.445|19.47|19.3|19.43|19.75|19.645|19.895|19.695|20.04|20.23|19.635|19.655|19.675|19.32|19.55|19.95|20.37|20.27|20.43|20.3|20.4|20.37|20.44|20.01|20.38|20.01|20.24|20.69|20.37|20.49|20.55|20.7|20.81|21.16|21.66|20.99|21.18|21.58|21.4|21.53|21.61|21.86|22.04|21.65|21.54|21.26|21.23|21.28|21.17|21.6|21.37|21.42|22|21.97|21.46|22|22.2|22.1|22.14|22.21|22.04|21.81|21.57|21.68|21.41|21.3|20.85|21.12|21.08|22.89|22.46|22.47|22|21.75|21.79|21.8|21.9|21.44|21.95|21.81|21.93|21.87|21.49|21.59|21.22|20.72|20.78|21.29|21.89|22.09|22.06|22.17|22.29|21.5|20.92|20.21|20.91|20.99|21.13|20.85|20.48|20.74|20.69|20.33|21.27|21.34|21.36|21.72|21.08|20.69|20.59|20.44|20.38|20.8|20.01||21.29|20.73|20.2|20.23|20.39|21.02|20.98|20.09|19.395|19.555|19.82|19.395|19.875|||20.09|19.04|19.11|18.44|18.46|18.51|18|18.095|17.89|17.955|18.75|18.245|18.04|17.855|18.39|18.705|18.26|17.33|16.5|17.375|16|18.78|19.265|20.31|22.25|23.43|24.02|23.65|23.43|23.4|23.46|24.18
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|21.46|21.62|21.19|21.39|21.5|21.64|21.82|21.55|21.51|21.1|21.74|21.51|21.84|21.98|21.92|21.76|22.04|22.43|22.32|22.49|22.68|22.44|21.8|22.43|22.78|22.53|22.64|22.17|22.37||22.35|22.59|23.35|23.19||22.82|23|22.7|22.13|22.7|22.76|22.51|22.28|22.75|22.95|22.77|22.61|22.55|22.72|22.62|22.86|23.29|23.37|23.97|24.29|23.95|23.95|24.3|24.71|24.82|24.69|24.23|24|24.27|24.15|24.2|24.53|24.13|24.17|24.38|24.27|24.22|23.91|23.57|23.01|22.67|22.77|23.57|23.86|24.11|23.78|23.74|23.98|23.97|24.1|23.79|24.18|23.74|23.75|23.31|23.37|23.11|23.13|23.24|23.11|22.95|22.83|22.98|23.11|22.92|22.62|22.46|22.37|22.57|22.96|23.31|23.39|23.78|23.19|23.58|23.29|23.41|23.04|23.43|22.91|23.46|23.51|23.31|23.23|23.3|23.32|23.39|23.62|23.7|23.44|23.4|23.7|23.77|23.94|23.96|24.49|24.68|24.34|24.22|23.97|23.71|24.03|24.1|24.43|24.04|23.96|24.63|24.64|23.76|23.88|24.34|24.3|24.49|24.67|24.45|24.39|24.39|24.09|24.01|23.86|23.41|23.63|23.51|23.45|23.5|23.35|22.54|21.93|21.9|22.67|22.44|22.5|22.9|22.53|22.42|22.13|22.05|22.11|21.59|21.43|21.43|22.08|22.31|22.69|22.62|22.44|22.72|21.96|21.7|21.35|21.67|21.11|20.72|20.52|20.24|20.43|20.34|20.07|20.4|19.92|20.12|20.72|20.56|20.24|20.28|20.07|20.14|20.24|19.55||20.25|20.3|19.91|19.3|19.53|19.32|19.565|19.24|19.505|19.545|19.35|19.52|19.645|||19.92|18.735|18.875|18.475|18.445|18.89|18.98|19.47|19.39|19.375|19.305|18.21|17.585|16.745|17.09|16.4|16.08|16.05|15.5|17.085|16.89|20.09|20.4|21.45|23.21|24.22|24.37|23.95|23.51|23.23|24|24.68
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.462|8.318|8.284|8.5|8.447|8.556|8.552|8.2|8.221|8.191|8.401|8.241|8.4|8.335|8.345|8.459|8.578|8.574|8.585|8.859|8.833|8.925|8.803|8.948|8.938|8.777|8.929|8.395|8.457|||8.276|8.276|8.345|||8.271|8.071|7.856|8.16|8.173|8.162|8.045|8.122|8.049|8.21|8.12|8.16|8.181|8.206|8.209|8.282|8.32|8.37|8.502|8.47|8.487|8.418|8.08|8.233|8.164|8.122|8.112|8.089|8.02|8.08|8.212|8.047|8.051|7.712|7.611|7.368|7.217|6.986|6.834|6.937|6.95|7.395|7.5|7.569|7.45|7.515|7.582|7.469|7.527|7.463|7.73|7.712|7.687|7.524|7.547|7.596|7.364|7.394|7.468|7.468|7.418|7.5|7.448|7.335|7.37|7.46|7.321|7.259|7.42|7.38|7.575|7.629|7.561|7.66|7.604|7.651|7.473|7.593|7.412|7.58|7.648|7.504|7.589|7.64|7.617|7.798|7.804|7.866|7.731|7.755|7.865|7.788|7.808|7.885|8.008|8.11|7.964|7.865|7.815|7.73|7.833|7.869|7.856|7.729|7.737|7.975|7.9|7.921|7.944|8.134|8.194|8.33|8.322|8.427|8.253|8.169|8.014|8.122|8.03|7.936|8.086|7.975|7.914|7.874|7.947|7.702|7.678|7.724|7.639|7.663|7.624|7.811|7.6|7.6|7.473|7.505|7.566|7.362|7.345|7.327|7.512|7.542|7.577|7.578|7.485|7.504|7.189|6.998|6.901|6.792|6.586|6.516|6.51|6.41|6.33|6.252|6.037|5.964|5.761|5.884|6.03|6.145|6.08|6.2|6.188|6.067|6.088|6.007||6.236|6.27|6.15|6.07|5.9|5.926|5.985|6.005|6.192|6.209|6.249|6.207|6.447|||6.453|6.285|6.375|6.14|6.069|6.145|6.068|6.339|6.386|6.155|6.279|6.3|6.311|5.972|5.889|5.83|5.89|5.72|5.486|5.619|5.226|6.52|6.704|7.106|7.891|8.145|8.24|7.793|7.64|7.576|7.916|7.955
05375|6974|/equities/eni|STOXX600/EAFAVALUE|8.777|8.844|8.775|8.681|8.611|8.57|8.489|8.311|8.2|8.352|8.548|8.547|8.528|8.353|8.542|8.668|8.901|8.827|8.856|8.831|9.005|9.06|9.054|8.978|9.03|9.068|9.048|8.761|8.448|||8.548|8.562|8.596|||8.584|8.36|8.244|8.621|8.711|8.756|8.752|8.678|8.808|8.936|8.843|8.79|8.767|8.744|8.452|8.499|8.415|8.303|8.582|8.558|8.672|8.62|8.33|8.125|8.077|8.194|8.086|7.968|7.66|7.618|7.592|7.678|7.378|6.542|6.596|6.597|6.514|6.362|6.011|5.918|5.885|6.1|6.245|6.444|6.341|6.34|6.562|6.586|6.563|6.418|6.698|6.686|6.819|6.862|6.885|6.73|6.918|6.69|6.497|6.462|6.688|6.665|6.86|6.689|6.812|6.928|7.056|6.95|7.388|7.594|7.651|7.612|7.476|7.599|7.626|7.628|7.519|7.773|7.645|7.696|7.676|7.776|7.8|7.962|7.986|8.1|8.078|8.191|7.873|7.935|8.128|8.054|8.1|8.179|8.245|8.373|8.244|7.986|7.806|7.942|8.096|7.859|7.534|7.541|7.818|8.41|8.477|8.463|8.52|8.601|8.707|8.929|8.781|8.813|8.895|8.836|8.783|8.66|8.492|8.434|8.698|8.82|8.758|8.674|8.72|8.475|8.49|8.625|8.397|8.481|8.472|8.896|8.803|8.874|8.835|8.896|8.935|8.58|8.587|8.581|9.23|9.376|9.664|9.506|8.964|8.999|8.771|8.34|8.123|8.492|8.45|8.274|8.26|8.174|8.222|8.429|8.384|8.657|8.52|8.514|8.525|8.714|8.631|8.631|8.556|8.423|8.687|8.211||8.714|8.957|8.684|8.404|8.25|8.472|8.348|7.96|8.434|8.587|8.454|8.582|9.167|||9.308|9.295|9.428|9.315|9.325|9.838|9.2|9.22|8.593|8.217|8.711|8.723|8.375|7.287|7.293|6.965|6.694|6.866|6.492|6.911|6.592|8.05|8.165|8.1|10.234|10.968|11.152|11.12|11.118|11.158|11.758|12.064
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|166.8817|165.798|165.8473|165.9951|162.7934|166.2414|167.3743|165.404|163.2367|158.1633|161.2172|159.3454|161.8575|160.232|160.8724|161.956|159.7887|159.5917|158.5573|158.5081|160.9216|160.7246|162.9412|160.5768|161.0202|156.9811||149.6419|149.7404|||147.4253|149.7896|148.9523|||147.6223|148.2134|147.4253|149.7896|147.2775|149.0508|147.9179|146.2431|145.3565|144.5192|145.7998|144.7162|141.2682|141.1697|141.7608|139.889|141.2682|140.3816|142.4011|141.0219|140.3816|142.4996|144.0759|143.731|142.3519|142.6474|143.534|143.337|142.1056|142.6967|141.9086|141.6623|144.7162|143.8788|144.0266|140.2831|137.0814|133.4364|131.0228|131.6139|130.6288|134.4215|133.0423|133.7319|123.4373|124.3239|125.9494|127.5256|127.8211|125.8509|128.363|127.2301|128.363|128.757|128.0674|127.5749|127.3778|129.2988|126.7375|128.8063|128.2152|131.9587|129.1511|124.4717|125.2105|125.2598|124.4717|124.0776|127.0823|126.7375|126.7867|126.4912|126.0479|127.5749|126.5897|130.0377|127.2301|129.0526|126.6882|126.1957|128.6585|126.836|126.836|127.5256|129.9884|131.3184|128.5107|129.1511|127.2793|127.2301|128.3137|127.7226|128.2152|125.9986|128.1167|128.1167|127.3286|125.5061|125.112|124.9642|125.6538|122.8955|122.8462|120.4819|121.9596|123.9791|123.7328|125.6046|122.2059|122.3536|126.0972|124.3732|123.9791|122.6492|122.5507|120.6789|118.5116|118.9057|116.1473|115.2114|116.5906|116.0488|116.8861|113.6352|114.2263|114.3741|114.3741|115.4577|113.4382|113.1426|114.9651|115.9995|115.7532||114.8666|112.8471|111.4187|107.7244|109.0051|108.4632|111.0246|112.9949|112.0097|112.5516|110.532|108.3647|106.0004|103.2913|102.9958|105.1138|105.2123|102.3062|100.2374|98.8089||101.9121|100.6314|101.4688|96.8781|93.5089|97.8041|100.9762|101.124|99.8433|96.8978|96.3658|98.6612|92.5041||96.6613|101.6658|99.9911|99.9418|99.203|100.8285|95.361|93.9818|95.9915|94.0409|92.0115|93.7651|100.6807|||98.139|98.2573|99.6956|97.5874|91.6175|97.213|94.8487|96.9963|97.213|91.6766|95.8338|90.6126|87.5587|78.3379|84.229|82.3966|84.2487|89.4896|88.0907|86.9873|86.7903|95.2625|98.0208|97.8041|101.2225|104.1287|106.4437|106.7393|107.5274|108.9066|110.4828|113.5367
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|266.1|258.1|264.7|268.6|271.2|279.9|285.2|287.1|271.4|261.1|256.5|256.5|255.8|223.2|226.4|223.3|220|217.5|205.9|207|216.9|212.2|212.3|212.5|216|208.6||208.7|206|||210.4|212.4|203|||196.1|194.85|193.65|190.05|190.85|191|193|191.65|189|194.95|191.2|195.05|190.1|188.8|199|195.5|191.9|190.85|191.05|186.9|188.4|190|190.3|193.5|195.9|194.55|191.45|191.35|191.25|187.3|191.75|186.45|189.55|184.75|186.6|179.7|172.5|168.85|169.55|164.1|167.15|171.15|170.15|175.3|174|178.75|188.4|188.35|190.4|185|188.9|177.6|173.15|176.5|175.2|179|177.8|178.8|177.45|176.8|174.2|178.45|178.4|167.6|159.95|159.75|158.55|154.35|160.55|159.05|158|162.05|160|167.7|169.75|166.3|163.05|167.3|159.05|165|163.4|162.3|159.5|160.9|160.7|166.25|163.2|162.95|162.75|171.5|200.6|200.8|207.7|207|218.5|216.4|215.3|220|222.4|217.4|214.4|211|212.3|205|199.6|211|208.4|205.3|205.8|222.1|214.9|199.9|198.45|197.65|189|189|184.05|188.5|184.4|181.55|182.5|183.9|184.45|177.15|176|165.9|167.15|160.5|159.75|159.7|156.65|159.2|163.2||162.2|159.15|160|156.15|151.3|154.35|163.3|167.3|178|182.2|169.9|160.4|157.7|153.4|148.95|144.4|143.95|149.55|154.75|150.2||157.45|156.1|150.1|142.25|140.55|151.35|157.95|150.8|151.1|144.3|132.95|131.95|125.2||136.4|131.6|128|128.75|129.85|127.1|125.65|125|129.75|128.45|123|123.75|131.1|||131.4|132.2|125|121.95|113.45|111.2|111.55|118.5|112.55|121.1|119.7|113|104.5|95.82|100.6|89|79|97.34|97.88|114|103.95|120.5|129.9|131.9|144.65|158.8|156.15|151.8|142.75|140.15|145.75|150.45
05378|376|/equities/statoil|STOXX600/EAFAVALUE|153.25|154.1|156.65|157.6|156.3|156.6|156.5|156.95|153.75|154.85|155.4|156|159.2|161|163|165.6|168.1|169|167|165.1|167|162.55|162.9|156.75|156.1|154.65|150.7|146.6|144.5|||144.95|145.25|144.35|||142.8|140.6|139.8|146|146.1|146.8|146.4|147.25|148.55|150|150.8|146.5|145.75|148.25|141.8|141.75|142.4|140.2|146.85|143.75|145.75|148.65|141.25|137.15|136.65|139.3|139.4|138.65|134.35|134.45|136.6|135.4|133.2|123.9|125.6|125.1|124.45|125.45|121.25|122.5|120.7|124.05|126.4|131.65|129.5|131.6|132.1|133.55|133.85|132.2|134.3|134.65|133.85|135.85|134.55|133.5|134.25|132.3|129.25|129.5|132.8|134.45|138.45|138.55|138.1|140.5|141.85|139.75|144.45|144.75|143.35|142.8|139.5|141.4|141.1|140.5|134.85|139.55|138.75|139.15|140.45|141.15|141.6|142.75|143.9|144.9|146.55|147.95|142.55|142.7|143.1|143.95|145.4|145.7|150.1|150.3|148.55|145.4|143.4|143.5|143.6|138.65|135.8|134.3|134.5|138.9|138.55|141|144.5|138.15|137.5|140.95|139.95|141.15|141.1|141.2|140.85|138.85|137.95|137.7|139.4|138.8|139.05|137.5|139.95|137.55|136.6|139.95|139.15|141.2|140.05|142.45|140.9|141.65|140|143.25|147.2|141.65|144.05|143.5|149.2|150.65|156.3|153.2|146.9|149.3|145.15||141.15|147.9|150.8|149|149.8|146.05||150.3|146.5|144.65|139.2|135.5|139|142.5|141.25|140.75|138.55|133.7|140.65|133.7||143.45|141.35|135.2|134|133|134.9|133.15|128.7|130.55|129.55|124.35|129.25|134.65||||135.8|136.2|136.2|136.1|139.25|135.1|131.15|120.25|115.55|123.65|124.3|114.55|104.25|111.75|108.2|101.7|106.7|102.15|103.45|99.34|108.5|110.65|113.1|137.45|145.25|147.45|148.35|144.55|141.25|143.55|151.35
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|26.38|26.89|27.04|27.02|26.85|26.69|26.22|26.25|25.85|25.25|25.5|25.73|26.11|25.22|26.03|26.38|26.65|26.6|26.67|26.1|26.31|26.15|26.49|26.06|26.33|26.35|25.63|24.8|25.09|||24.94|25.05|25.03|||24.94|24.63|24.04|24.95|25.3|25.35|25.43|25.04|24.54|25.05|25.4|24.94|24.95|25.14|24.66|24.62|24.41|24.1|24.98|24.77|24.6|24.19|23.69|23.44|23.74|23.78|23.46|23.23|22.28|21.65|21.63|21.78|20.44|17.975|18.02|18.055|18.68|17.945|17.58|17.175|17.19|17.74||18.34|17.74|17.78|18.01|17.86|17.49|17.245|17.28|17.39|17.82|18.13|18.525|18.445|18.6|18.065|17.85|17.765|17.875|17.745|18.125|17.6|18.045|18.16|18.515|18.39|19.41|20.11|20.53|20.27|20.49|20.27|20.61|20.35|20.3|20.49|20.28|19.95|19.945|20.38|20.38|20.83|20.3|20.68|20.5|20.4|19.995|20.06|20.39|20.28|20.31|20.7|20.78|21.01|21.04|20.26|19.845|19.905|20.22|20.03|19.475|18.9|19.76|20.44|20.87|21|21.1|21.56|22.06|22.28|22.04|22.25|22.71|22.78|22.42|22.43|22.13|21.44|22.01|22.44|22.7|21.69|21.91|21.05|20.95|21.09|20.61|20.86|20.27|21.58|21.24|21.7|22|22.5|23.12|22.54|22.5|21.73|23.29|24.16|24.94|24.83|22.92|22.18|21.3||19.765|20.65|20.88|19.655|18.09|17.95|17.915|18.665|18.46|18.9|17.84|17.85|18.765|19.395|19.695|19.61|19.14|18.89|19.25|18.825||19.825|20.52|19.065|18.2|17.795|17.815|16.745|15.925|16.89|17.08|16.44|16.6|18.385|||18.05|17.42|17.8|16.42|15.34|15.58|15.9|16.885|17.07|18.335|19.665|19.265|20.16|17.905|17.5|16.375|16.225|18.2|19.2|21.91|21.3|24.26|24.64|24.45|26.72|27.72|29.19|29.44|30.38|31.03|31|32.96
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|263.6|263.1|263.9|264.2|268.3|271.7|274.1|271.8|269.1|267.3|273.7|277.8|270.9|269.3|261.6|261.5|266.9|264.2|264|265.3|269.5|266.3|261.9|260.1|264.3|264.5||265.1|267.6|||264.5|266.5|264.5|||261.8|262.1|261.7|262.4|264.4|270|266.2|271.4|268.8|271.8|263.4|263.8|258.9|260.7|265|265.7|265.7|271.9|273.7|272.3|269.8|260.1|266|272.2|270.5|271.8|272.5|271.3|273.3|276.1|278.5|269|267.9|265.2|265.7|266.7|260|263.5|257.9|263.8|271|273.4|268.6|272.7|275.5|298.3|300.4|299.4|302.3|298.1|301.6|301|303.9|296.3|294.7|295|297.8|298.8|297.3|301.6|302.8|305.2|307.1|304.7|302.4|306|303.3|301|306.4|307|302.1|301.6|301.4|302.7|301.2|303.4|297.6|298.9|295|298.8|300.1|295|297.6|298.9|305.5|305.7|303.8|303.5|300.3|300|296.9|294.4|292.5|290|294.1|294.6|288.7|286.6|289.1|288.8|291.2|292|290.6|288.5|291.3|293.9|288.5|286.3|287.3|289|287.9|290.4|292.1|290.2|291.6|294.6|292.5|295.8|295.5|294.7|298.4|302|305.3|302.4|305.7|301.1|301.1|300.2|298.9|296.4|292.9|296.5|296.3||300.5|300.4|294.8|290|285.5|285|294.7|287.1|290.4|284.1|294.8|300.2|302.3|306.4|310.8|310.2|303.6|306.8|311.2|306.3||306.2|307.6|311.8|303.5|300.3|312.7|315.1|315.1|312.6|306.3|303.9|309.6|309.2||317.5|315.6|315.3|310|303.8|305.3|311.6|310.8|308.9|305.1|307.3|303.5|300.6|||284.9|282|288.3|286.9|285|286.7|288.6|306|304.9|290.8|300.7|286.9|281.4|279|288.6|297.9|275.4|283.1|271.2|274.2|272.9|294.1|293.8|299.2|306.8|314|308.1|301.3|289.8|287.6|297.5|302.7
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|51.18|51.36|51.24|51.48|51|50.84|51.42|51.46|50.5|50.86|51.5|51.78|50.74|51.2|50.4|50.4|49.42|49.86|50|50.72|50.88|51.74|49.24|48.8|48.85|49.15|49.36|49.6|49.44||48.47|48.64|48.74|48.72||48.8|48.62|48.7|48.7|49.39|48.7|49.36|49.11|49.2|49.23|49.44|49.59|49.48|49.23|48.7|49.66|49.1|48.86|50.02|49.18|48.85|48.96|48.41|48.65|49.59|49.75|49.64|49.66|49.37|49.27|48.99|48.91|48.38|48.71|50.62|50.98|51.54|51.5|51.24|50.82|51.58|52.34|53.04|53.44|53.2|52.9|53.42|53.44|53.48|53.44|53.06|53.62|53.74|52.98|53.12|52.74|52.8|53|54.06|53.58|55.18|55.36|54.94|55.9|56|56.14|56.2|55.64|55.02|54.7|54.02|53.44|53|53|53.78|53.94|53.62|52.84|53.1|53|53.2|53.7|52.8|53|53.52|54.14|54.32|53.84|53.76|53.5|53.12|52.7|52.34|52.3|52.04|51.2|50.86|49.8|50.24|50.46|49.8|50.08|49.9|49.72|49.56|49.3|50.12|50.06|48.94|49.05|48.5|48.55|48.78|48.3|48.54|48.67|48.97|49.41|49.13|49.38|48.5|48.5|48.68|48.14|48.08|48.33|47.92|48.97|48.35|48.69|48.27|48.82|50.3|50.34|49.69|51.82|51.96|54.8|54.06|53.62|53.82|54.06|52.68|52.5|53.06|53.12|53.44|53.04|54.5|54.38|53.76|52.32|52.54|51.86|52.36|51.98|51.94|52.92|56.14|56.1|53.86|56.22|60|58.22|55.46|57.9|56.08|55.08|54.98||54.62|55.62|55.2|56|54.7|56.74|56.5|55.76|55.42|54.5|54.82|54.48|55.3|||53.5|54.66|52.82|51.22|50.64|50.14|51.94|49.27|49.1|49.79|51.34|48.22|50.18|49.55|49.42|50.36|58.66|48.57|42.15|41.92|40.97|42.72|42.68|44.73|44.78|44.32|44.4|43.38|43.1|41.82|42.68|43.7
05382|6978|/equities/eurazeo|STOXX600|62.55|62.15|61.9|61.05|60.9|60|59.7|59.8|58|58|58.25|58.05|57.55|57.85|57.55|57.85|57.9|57.75|58.2|58.45|58.05|57.6|57.7|56.7|57.35|56.6|56.85|56.3|56.7|||56.35|56.7|56.35|||55.9|55.5|54.75|56.8|56.15|56.05|55.9|55.35|53.5|53.95|54.7|53.75|54.1|55.35|53.65|53.3|52.9|51.7|52.05|52.2|52.4|53.25|52.15|51.95|51.9|53.25|50|51.35|49.98|49.78|49.74|49.82|44.08|41.96|42.12|40.8|40.78|39.16|38.46|39.14|39.42|41.86|43.5|43.18|42.38|43.08|42.94|43.96|43.36|44.9|45.82|46.12|46.42|46.66|47.28|47.66|46.96|46.78|45.24|45.5|46.18|46.06|46.26|44.36|45.26|45.76|45.82|45.86|47.18|47.1|47.12|47.48|47.2|46.38|46.28|45.96|45.16|46.4|46.74|47.9|47.92|43.98|44.8|44.7|44.4|44.22|45.24|44.3|43.08|42.96|43.34|43.48|43.74|44.32|44.32|43.76|44.5|43.94|44.14|44.16|44.5|43.82|44|45.18|44.72|45.04|44.54|45.24|45.68|46.8|46.6|47.08|46.64|46.44|46.34|46.54|45.58|46.38|44.6|44.42|45.46|45.96|47.66|47|47.26|46|44.82|45.78|44.98|45.16|45.92|46.84|46.16|48.44|47.38|47.22|48.4|45.26|46.24|45.24|49.12|49.54|50.4|49.52|47.24|47.54|45.34||43.54|45.56|44.7|43.46|42.94|41.98|41.62|41.72|42.26|40.96|38.1|41.1|44.22|44.54|44.42|43.6|41.7|42.84|41.34|42.28||44.96|44.58|44.04|41.92|42.5|41.36|39.58|41.76|41.16|41.24|39.8|41.8|44.02|||43.72|43.18|44.12|38.78|35.8|37.54|38.94|41.56|41.38|39.8|39.32|39.18|40.24|39.42|40.82|39.4|38.36|41.32|44.8|48.32|45.92|50.1|53.45|54.8|58.85|62.3|62|61.65|60.35|60.35|61.65|63.05
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1023|969|930.8|929.4|911|891.8|894|869.6|845.4|815.6|841.2|840|865.8|895.8|872|875.4|862.2|839.8|840|820.6|840.4|818|820|810|810.6|811.8||842|816.2|||834.8|822.8|823|||792|775.8|775.8|791.2|795.6|798.6|810|813.2|791.2|778|761.8|754|733.8|733.8|755|730|725.8|733.2|690.2|649|650|647.8|648.4|660|649.8|660|656.4|652.6|649.4|650.4|659|637|675.8|708.4|701.2|691.2|661|660.2|661|655.6|658.6|690|677.2|703.4|694.6|708.8|705|708|715.2|716.8|729|740|761.4|756.2|707.2|690|666.6|675|651|618.2|594.8|611.8|604.2|578|574.6|569|568.4|571.8|593|582.8|584.8|585|573.4|562.8|560|570|568|580.8|573.6|600|637|652.8|647.8|654.4|648|650.2|641|633.6|633.8|623|617.6|612.8|627.2|607.2|618.6|603.6|615.4|608|635.8|636|638.4|634.2|638.8|598.4|598.8|602|580|592|603|645|643.6|631|695|684|668.2|668.2|680.2|689.6|662.2|669.4|661|677.8|664|659.2|630.8|610|555.6|559.6|577.6|565.6|576|612|597.8||588.4|556.6|555|545|541.6|562.4|572.4|565.2|577|593.2|591|600.6|590.2|572.4|555.8|561.6|539|565.4|552|537.4||527.2|530.2|504.6|492|485|497.6|497.9|508|495|479.7|465.1|453.6|449.6||444.9|436.5|454.6|469.2|455|480.8|478.1|475.9|470|481.9|458.2|453.8|458.7|||424|409.6|381.3|360.6|338.1|325|338.3|338|334|300.5|304.5|298|313|307.5|333.5|278.5|294.5|326.5|328|327.5|320|343|352|363|372|372|382|375|364|351|362.5|396
05384|13380|/equities/exor|STOXX600/EAFAVALUE|66.96|67.9|68.54|68.74|67.94|66.86|64.52|64.6|62.26|61.38|62.88|61.76|64.16|62.98|64.74|65.7|66.9|66.18|66.82|65.1|66.26|65.48|66|66|67.16|67.78|66.8|65.56|66.5|||66.22|66.48|66.6|||65.66|65.36|62.14|62.56|61.9|61.4|60.32|59.64|59.2|60.2|60.16|59.7|59.54|59.82|59.7|59.44|59.44|58.38|58.72|58.24|58.62|59.1|56.92|56.7|56.86|58.14|57.12|56.44|54.56|53.32|54.5|53.98|53.42|50.52|50.84|49.72|48.72|47.12|44.6|43.99|44.08|46.72|48.24|48.65|47.45|46.32|47.75|47.55|46.71|45.39|47.22|47.23|48|48.04|48.1|48|48.12|48.05|48.57|48.18|46.48|46.74|47.7|46.24|46.73|46.92|47.46|47.12|49.67|51.02|51.62|52|49.1|49.06|49.59|50.42|49.28|50.76|49.2|51.3|50.38|49.33|49.4|50.04|50.74|51.12|50.78|52|50.6|51|51.66|51.14|51.86|51.32|51.8|52.5|52.9|50.96|50.52|50|50.24|49.41|49.64|47.65|47.53|49.03|49.26|49.37|49.55|50.68|51.64|50.8|50.96|50.66|51.66|52.2|51.66|51.16|49.61|49|50.2|50.98|51.78|50.8|51.3|49.73|50.84|50.9|49.1|49.98|49.09|52.32|50.68|51.12|51.16|51.74|51.7|50.4|48.57|48.47|52.52|54.04|54.06|55.24|52.54|53.7|50.88|49.21|48.46|49.33|49.24|48.8|47.63|46.17|45.44|44.58|44.96|43.99|43.19|41.88|43.89|47.3|47.52|48.5|47.7|46.67|47.77|46.66||49.89|51.18|49.27|48.91|47.85|48.47|48.38|47.42|50.22|49.18|47.12|47.2|50.5|||50.38|49.88|50.92|47.03|43.48|44.48|43.49|47|46.73|47.82|48.12|46.48|43.39|35.68|38.01|37.3|37.92|43.48|43.44|48.32|47.74|54.32|54.94|57.22|61.98|64.1|63.4|63.3|62.58|64.08|65.68|68.3
05385|18980|/equities/fabege|STOXX600|119.32|119.38|119.06|120.34|121.19|127.76|130.33|129.76|126.36|124.82|123.39|125.81|125.98|125.64|126.05|132.26|133.2|131.78|130.47|129.24|129.19|127.3|124.59|125.42|127.75|127.47||129.71|129.65|||130.63|131.35|128.84|||127.43|123.38|123.3|126.48|127.06|128.78|126.6|126.35|127.9|129.44|128.59|129.75|128.99|129.1|129.15|132.33|132.75|135.85|134.25|134.61|131.59|131.39|132.25|130.55|131.85|134.05|134.28|135.5|133.06|135.16|137.28|131.62|127.35|121.5|119.62|115.85|115.15|111.33|112.07|111.6|110.51|113.55|116.38|119|119.81|119.16|123.29|121.57|118.95|121.69|122.28|120.9|121.12|122.79|123.84|124.01|124.21|123.4|123.79|125.95|122.11|122.79|123.1|121.76|124.69|125.98|124.82|129.22|131.56|132.28|128.5|125.38|122.85|121.85|119.59|120.1|117.94|111.86|113.5|114.58|110|105.71|105.51|108.11|108.05|110.74|106.3|108.76|109.68|108.84|106.39|107.32|111.42|111.7|114.94|111.76|113.31|112.61|113.13|113.26|113.44|111.81|110.15|112.36|112.28|112|106.65|106.05|107.22|109.89|109.21|105.14|105.15|104.86|106.62|107.74|108.22|110.81|110.07|110.02|111.25|108.33|114.13|113.09|112.96|111.24|109.25|106.61|109.27|107.91|109.84|114.14|116.66||120.12|121.7|118.39|113.02|117.5|114.06|116.72|116.91|120.81|123.56|120.9|118.82|113.21|111.55|113.76|110.24|110.01|112.39|111.46|106.55||107.35|106.05|104.79|103.76|103.22|111.04|110.94|127.48|117.1|111.73|109.63|109.08|108.81||116.74|112.5|113.35|113.04|112.25|112.25|112.57|112.64|111.81|114.46|110.05|117.56|127.54|||124.72|120.33|123.71|113.87|114.36|119.95|121.16|122.01|121.4|119.94|119.49|118.87|111.22|107.55|118.02|107.26|103.44|110.09|119.56|129.05|128.12|145.47|151.03|156.45|163.06|169.88|167.86|160.9|157.18|159.82|168.62|171.06
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|431.8|410.8|417.7|422.2|427.9|436|436.5|436.1|428.1|419.4|424.8|425|432|424.6|432|432.3|438.5|436.6|430.5|431.4|432.3|418.4|405.3|404.4|410.8|409||421.6|428.7|||428.9|434.3|425.5|||424|420|412.3|422.3|429|425.4|424|427.3|426.9|431.7|427.7|428.3|432.9|430.3|427.1|436.4|432.6|428.8|451.6|446.7|447.5|452.6|475.6|483.4|482.4|480|476.5|483|471.7|477|485|468|466.7|471.9|465.9|449.8|434.7|424.4|419.4|415.7|408.5|430.3|430.6|448.8|446|444.6|458|461|455.9|461.1|466.1|468.9|472.6|468.4|465.4|458.9|463.2|459.4|460.4|456.4|455.2|453.6|453.5|445|437.3|433.1|432.7|430.6|443|443.9|440.7|433.6|418.8|415.7|412.3|410.2|394.2|383.1|359.9|370.7|367.8|355.6|344.6|352.1|351.5|360|356.7|358|359.5|361.4|349.1|347|357.6|360|370.8|365.2|370.2|371|374.2|374.7|371.4|362.7|358.4|361.1|357.5|371.4|356|348.4|349.4|363.8|371.2|362.2|361.2|358.7|362|370.7|358.2|358.7|360|355.1|362.2|359.8|367.2|366|365.9|363.2|355.1|350|355.6|356.4|361.8|366.7|368||380.3|377.5|372.4|360.1|359.2|356|370|370.1|384.8|398.1|396.4|399.1|385.5|382.6|384.6|386.7|376.5|379|386.7|374.1||379.3|377|368.4|352.8|343.1|361.4|386.4|394.5|407.4|389.4|373.9|377.5|370||386|382.2|379.8|377.4|379.4|367|358.9|362.3|365.5|366|353|372.5|379.9|||380|361.2|352.2|330.4|316.5|318.5|333|357|339|342.4|353|329|305|276.6|292.8|287|256.6|266.4|286|324.4|338.4|405|417|433|471.8|487.8|487.4|474.8|444.4|451.8|486.8|510.5
05387|959205|/equities/ferrari-nv|STOXX600|204.93|207.15|209.18|208.68|202.68|201.33|200|207.79|216.99|208.18|206.98|207.25|208.5|210.16|212.07|216.14|213.65|210.43||210.07|216.16|221.69|217.96|217.96|217.97|222.1|221.75|226.08|227.01||229.52|229.69|229.64|228.61||225.53|225.34|227.54|224.64|225.73|223.73|222.19|221.03|216.4|214.89|213.93|214.95|214|210.66|210.34|215.35|214.77|214.39|211.11|212.74||212.39|210.3|209.96|209.74|214.17|214.03|210.35|207.67|206.69|205.48|209.27|204.6|205.8|208|207.09|202.2|196.01|183.18|178.42|178.57|177.12|185.34|185.42|189.97|190.1|189.93|192.54|189.37|192.52|187.71|185.76|184.19|184.9|182.84|181.32|183.4|176.49|182.63|180.87|184.6|184.09|182.35|183.28|181.25|182.83|181.58|183.3|184.1|187.92|190.14|188.85|191.58|191.99|191.72|187.86|189.42|185.84||191.74|190.97|196.69|195.57|194.75|196.3|195.51|199.29|197.31|195.43|193.81|195.02|194.71|196.3|197.19|194.3|194.32|192.63|185.49|184.25|185.95|186.64|186.73|185.51|186.45|181.7|181.02|182.2|178.89|179.93|179.19|182.18|183.03|180.85|180.79|177.56|177.39|179|178.1|176.33|179|177.56|175.91|173.51|176.01||172.16|171.94|171.01|170.98|169.62|170.09|168.69|173.05|171.45|168.21|168.58|169.81|169.69|169.7|167.89|165.29|175.68|174.51|172.6|170.85|173.99|176.19|171.21|169.45|168.71|166.69|163.37|162.78||160.48|158.76|158.79|158.25|162.76|157.39|154.81|154.76|156.91|160.05|159.87|157.28|155.7|156.04|158.53|148.99|155.62|157.25|155.86|158.5|156.35|157.02|158.02|153.15|157.01|161.34|154.3|150.6|155.76|153.42||157.04|154.01|146.48|147.01|134.83|141.85|148.45|152.57|154.29|150.03|157.18|154.06|144.95|129.5|139.56|136.7|134.05|136.61|129.32|142.28|129.99|143.04|146.34|137.73|152.18|154.19|160.38|156.73|161.21|157.75|156.09|159.9
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|20.4563|20.4465|20.6525|21.5355|21.1235|20.5054|20.2797|20.5054|19.7892|19.431|20.3876|19.7499|19.7695|19.7892|19.799|19.9952|20.5152|20.5839|20.4171|20.2601|20.6231|20.6525|21.3099|21.2706|21.8103|21.408|21.7023|21.4767|21.7906||22.1733|22.3008|22.4186|22.4872||22.0948|22.1537|22.0065|21.6533|22.4087|23.1053|22.7423|22.7816|22.8502|22.5559|22.6638|22.605|22.8895|23.1152|23.0759|22.9582|23.1544|22.9091|22.8797|23.1642|23.1152|23.1936|23.2034|22.9778|22.9974|22.6442|23.1446|23.174|23.3801|22.605|22.4676|22.7816|23.0072|22.1831|19.5243|19.642|19.4065|19.2212|18.4232|18.0777|18.5545|18.939|19.5521|19.8051|20.1068|19.8927|20.1458|20.6421|20.1263|19.9998|19.6592|20.4669|19.9219|20.1166|20.4377|20.7102|20.5837|20.4864|20.3015|20.2917|19.9511|20.1944|20.574|21.0801|20.4377|21.2747|21.2163|20.9146|21.0022|21.7321|22.0728|21.9365|21.7516|21.3136|21.0217|21.2552|21.8976|22.0241|22.7248|22.1409|22.4815|22.4231|21.8392|21.7808|22.3939|22.462|22.5496|22.5691|22.6275|22.1701|22.1409|22.5107|22.2187|22.0046|21.9754|22.2285|22.3161|22.2577|22.0241|21.4304|21.1774|21.4012|20.9243|20.5059|20.1847|20.72|21.411|21.2358|21.411|21.8002|22.3745|22.7248|22.6275|22.1993|22.3161|22.8416|22.8416|22.5107|22.8903|22.5886|22.501|22.7832|23.4353|23.591|23.4547|23.5521|22.8708|23.0654|23.3282|23.6007|23.9413|23.8732|24.4474|24.3988|24.428|24.4863|24.5155|24.9535|24.1555|23.9413|23.9705|24.8075|25.1287|25.3233|25.3039|24.9632|25.2357|24.788|24.1165|23.7662|24.1555|23.5715|23.6007|23.4742|22.1798|22.209|22.2966|22.1701|22.2966|21.9949|21.9852|22.9518|22.8649|22.0735|22.6815|21.3882|21.533|21.7357|21.1566||22.0059|22.0445|21.4172|21.089|21.2338|21.9577|21.6199|21.9191|22.3341|22.6429|22.4885|22.6815|23.2992|||22.2955|21.6005|21.9384|20.7898|19.6509|20.037|20.1624|21.1083|20.6933|21.4944|21.7357|20.6547|19.0525|17.8074|18.2997|17.3924|16.8809|18.9946|18.8064|20.4423|19.4965|22.2762|22.8263|23.3861|25.4998|27.0924|27.1696|26.7835|25.9245|24.9786|25.9342|26.9669
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.785|15.005|14.625|14.95|14.6|14.46|13.615|13.385|13.11|12.875|13.135|12.955|13.195|13.04|13.305|13.41|13.465|13.49|13.84|13.685|13.84|13.89|14|13.735|13.605|13.735|13.455|13.44|13.69|||13.4|13.385|13.425|||13.235|13.05|12.81|12.795|13.075|13.015|13.185|13.11|12.96|13.23|13.245|13.065|13.14|13.23|13.23|13.04|13.185|13.135|13.115|12.97|13.03|12.84|12.685|12.555|12.46|12.67|12.38|12.31|12.21|11.99|12.145|12.04|12.185|12.46|12.475|12.52|12.37|12.02|11.75|11.66|11.34|11.495|11.265|11.56|11.57|11.57|12.01|12.185|12.185|12.045|12.24|12.15|12.31|12.265|12.25|11.94|12.19|12.09|11.81|11.84|11.755|11.67|11.71|11.525|11.72|11.39|11.54|11.415|11.855|11.835|12.095|12.29|12.29|12.285|12.44|12.485|12.345|12.58|12.145|12.145|12.75|12.81|12.7|12.83|12.86|13.015|13.06|13.05|12.89|12.885|12.96|12.785|12.78|12.795|13.05|13.1|13.34|12.575|12.56|12.335|12.485|12.455|12.705|12.275|12.18|12.695|12.575|12.785|12.82|12.995|13.18|12.98|13.06|12.84|12.83|12.84|12.54|12.615|12.55|12.465|12.87|12.9|12.935|12.48|12.49|12|12.015|12.135|11.815|12.035|11.905|12.4|12.11|12.105|11.995|12.415|12.105|11.68|11.58|11.58|11.68|11.285|11.265|11.27|11.025|10.855|10.745|10.56|10.505|10.595|10.015|10.215|10.16|10.165|9.896|10|9.856|10.23|10.06|9.922|10.07|10.5|9.99|9.678|9.436|9.37|9.86|9.708||10.14|10.21|9.734|9.504|9.212|9.238|8.758|8.162|8.732|8.7|8.708|8.834|9.56|||9.442|9.444|9.312|9.154|8.95|8.55|8.284|8.29|8.422|8.268|8.838|8.096|8.22|7.478|7.464|7.478|7.524|7.39|7.606|7.704|6.918|7.876|7.536|8.118|8.974|8.872|8.85|9.334|9.13|9.494|9.826|9.95
05390|574|/equities/fortum|STOXX600/EAFAVALUE|22.07|21.7|21.59|21.78|21.68|21.6|21.5|20.78|20.24|19.985|20.46|20.45|20.84|21|21.14|21.3|21.2|21.21|21.07|21.12|21.63|21.39|21.23|21.27|21.84|20.99||20.28|20.21|||19.7|19.835|19.675|||19.305|19.01|18.575|19.245|19.435|19.08|18.88|18.79|18.615|18.63|18.44|18.24|18.315|18.45|18.3|19.015|19.03|19.205|19.285|18.84|18.685|18.165|17.88|17.915|17.58|17.67|17.625|17.355|17.25|17.24|17.57|17.535|17.72|16.87|17.07|16.945|16.865|16.435|16.15|16.015|16.155|16.67|17.07|17.385|17.395|17.38|17.925|18.09|18.12|17.92|18.49|18.05|18.415|18.305|18.205|17.7|17.935|17.765|17.63|17.61|17.275|17.14|17.105|16.935|16.99|17.12|17.135|17.02|17.6|17.45|17.4|17.405|17.015|16.915|17.075|17.215|16.93|17.36|16.935|17.245|17.5|17.425|17.715|17.43|17.06|17.28|17.135|17.125|16.63|16.745|17.02|17.895|17.805|17.68|17.965|18.095|17.735|17.82|17.77|17.4|17.495|17.565|17.58|17.22|16.96|17.695|17.56|17.74|18.03|18.36|18.22|18.01|17.835|17.915|17.98|17.855|17.715|17.655|17.34|17.055|17.13|17.25|17.505|17.4|17.3|17.16|16.905|16.95|16.715|16.755|16.565|16.9|16.93||17.655|17.42|17.36|16.645|16.7|16.375|17.265|17.47|17.735|17.785|17.69|18.035|17.555|17.225|17.22|17.16|16.9|16.515|16|15.785||15.695|15.555|15.855|14.92|15.255|15.51|16.09|15.41|15.59|15.09|14.815|14.845|14.55||15.15|15.45|15.13|14.96|14.86|15.715|15.25|14.83|15.63|15.82|15.225|14.805|15.64|||15.51|14.84|14.905|14.41|13.88|13.71|12.95|13.375|13.11|13.1|13.925|13.16|12.76|12.28|12.97|13.125|12.45|13.31|13.21|13.62|13.73|15.79|16.41|17.05|18.95|19.87|20.19|19.62|19.36|19.28|20.05|20.61
05391|15225|/equities/galapagos|STOXX600|71.22|73.38|90.28|89.2|87.56|87.6|86.58|87.56|85.98|86.04|88.6|90.5|91.56|90.94|89.56|91.5|89.44|87.66|84.44|82.42|83.92|83.76|84.82|83|84.08|80.2|80.32|80|81||80.48|81.54|80.76|80.38||81.24|81.6|79.6|79.52|80.24|78.18|79.12|97.06|98.12|97.7|97.62|98.1|97.9|98.98|100.3|101.35|103.1|105.35|103.15|105.1|105.4|101.65|104.8|105.1|105.35|104|105.3|105.65|106.5|105.55|106.5|104.75|102.95|103.8|101.05|108.1|108.5|102.9|98.28|101.4|100.3|103.1|108.25|108|107.75|103.75|104.25|111.8|111.7|109.3|117.7|122.35|124.65|125.05|123.75|121.1|118|122.4|123.3|121.3|120.65|121.2|121.95|121.85|118.3|114.95|118.7|116.25|118.7|117.7|119.15|116.35|115.55|114.5|115.5|107.95|108.65|103.45|106|102.45|107.25|110.6|110.5|113.9|110.85|111.4|113.5|110.8|114.5|117.3|121.95|118.55|156.7|161.4|157.95|164.5|161|159.35|154.75|161.3|158.5|160.2|161.4|164.05|157.6|157.85|158.55|164.95|165.6|167.6|176.85|178.5|183.4|185.85|177.55|172.9|175.35|165.55|172.6|171.6|177.85|175.5|180.5|179.9|178|177.2|178.4|175.05|176.45|177.5|184.15|178.05|186.8|186.5|186.55|179.65|183.2|178.95|174.25|172.2|174.65|178.5|180.75|176.75|176.8|173.9|178|177.05|180.55|183.35|186.6|177.9|188.1|194|185|185.4|201.5|205.5|202.2|200.9|194.9|206.5|213.1|209.3|201.4|209.7|204.4|204.2|193.05||201.5|196.2|194.45|196.45|194.75|196.8|194.05|192|199.9|193.55|188.4|184.2|193.5|||186.95|185|180|185.1|174.5|174.5|173.5|181|174.45|163.8|170.2|159.45|144.5|134.55|144.7|136.05|134|141.4|145|146.1|143.65|166|168.35|172.1|182.6|193.8|197.2|198.2|191.45|187.3|198.55|217
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.922|8.84|8.872|8.54|8.324|8.242|8.336|8.254|8.12|8.284|8.5|8.578|8.62|8.584|8.8|8.952|9.32|9.226|9.05|8.95|9.388|9.262|9.508|9.218|9.31|9.328|9.25|8.984|8.5||8.754|8.762|8.76|8.834||8.8|8.654|8.358|8.278|8.784|8.78|8.808|8.884|8.964|9.056|9.31|9.162|9.216|9.15|9.334|8.858|9.048|9.064|9.044|9.558|9.5|9.718|9.816|9.196|8.852|8.82|8.99|9.018|9.136|8.65|8.64|8.814|8.874|8.26|7.036|7.158|7.25|7.348|7.296|6.954|6.82|6.862|7.4|7.746|8.144|8.01|7.862|8.092|8.182|8.172|8.072|8.318|8.234|8.278|8.422|8.492|8.27|8.434|8.236|7.802|7.79|7.912|7.758|8.12|7.806|7.982|8.28|8.552|8.432|8.712|9.036|9.098|8.982|8.844|8.948|9.032|9.058|8.808|9.106|8.886|8.894|8.876|8.968|8.972|9.14|9.106|9.214|9.18|9.368|8.962|9.126|9.326|9.426|9.448|9.528|9.674|9.806|9.612|9.336|9.152|9.31|9.386|9.274|9.124|8.9|9.088|9.402|9.588|10.125|10.35|10.35|10.42|10.62|10.335|10.4|10.45|10.45|10.58|10.505|10.465|10.42|10.685|10.62|10.55|10.385|10.525|10.29|10.295|10.43|10.4|10.655|10.58|10.875|10.735|10.94|10.995|10.965|10.94|10.65|10.8|10.75|11.25|11.485|11.87|11.985|11.65|11.75|11.7|11.21|10.715|11.02|10.895|10.405|10.45|10.45|10.44|10.715|10.44|10.67|9.936|9.578|9.718|10.01|10.135|10.26|10.38|10.17|10.41|10.03||10.515|10.44|9.85|9.462|9.414|9.426|9.27|9.064|9.6|9.626|9.262|9.646|10.16|||10.27|9.97|10.025|9.92|10.36|10.485|10.21|10.395|9.98|9.744|9.8|9.622|9.394|8.3|8.244|8.5|8.5|8.83|8.26|8.57|8.45|9.4|9.51|9.58|11.48|12.38|12.75|12.86|12.65|12.37|13.03|13.71
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|33.59|32|32.24|33.58|33.65|34.28|34.54|33.53|32.84|33.89|33.72|33.4|35.47|36.64|35.74|35.96|34.63|34.98|34.1|34.24|35.82|36.06|35.49|37.16|37.21|38.48|36.2|34.39|33.96||33.09|32.58|32.71|32.74||31.65|30.92|31.2|29.88|29.48|28.45|28.69|28.65|28.5|28.92|28.63|28.52|28.96|29.3|28.14|28.08|28.27|28.87|29.93|28.86|27.89|27.73|27.39|27.9|28|27.51|27.39|27.26|27.06|27.42|27.7|27.56|25.83|25.36|25.74|26.56|25.27|25.71|24.6|24.33|24.5|24.43|24.77|24.74|25.34|25.17|25.25|25.79|25.9|25.86|26|26.47|25.73|25.53|24.98|25.05|24.94|24.17|24.45|24.13|24.39|23.09|22.8|21.96|21.65|21.64|21.81|21.59|22.07|22.35|22.6|23.04|22.54|22.22|22.02|22.08|22.22|21.46|22.01|20.83|22.03|22.81|22.32|22.44|22.27|22.2|23.26|22.91|22.8|22.88|22.78|23.11|22.99|22.88|22.54|22.67|22.39|22|20.8|20.66|20.47|20.6|20.19|20.52|19.875|20.4|18.99|19.04|19.44|19.085|19.43|19.38|18.935|19.075|18.55|18.145|18.085|16.9|17.365|17.31|17.125|16.475|16.525|16.245|15.985|16.2|15.6|15.78|15.68|15.4|15.36|15.135|15.205|15.045|14.15|14.1|15.255|15.005|14.98|14.84|14.785|15.895|15.65|15.51|15.545|15.23|15.37|15.355|15.18|15.135|14.85|14.44|14.48|14.085|13.715|13.84|13.505|13.095|14.045|13.765|13.645|13.76|13.84|13.615|13.6|13.465|13.3|13.695|13.245||13.57|13.64|13.795|13.45|13.43|13.46|13.455|13.62|13.68|13.57|13.09|13.15|13.855|||13.64|13.74|13.7|13.56|13.5|13.41|13.45|13.73|13.5|13.62|14.185|14.29|13.94|12.5|13.01|12.44|12.695|13.9|12.09|11.885|11.05|12.465|13.005|12.895|14.26|15.015|15.25|14.975|14.505|14.525|14.59|14.9
05394|545|/equities/gbl|STOXX600/EAFAVALUE|85.16|84.68|85.04|85.54|85.46|85.4|84.16|85.02|83.08|81.78|82.94|82.66|84.14|83.1|84.38|85.12|84.54|84.06|84.42|83.8|84.4|84.48|84.4|84.5|85.6|84.64|84|82.94|83.74||82.52|82.96|83.2|82.74||82.5|82.22|81.38|80.44|81.56|83|82.3|82.36|81.72|81.48|82.06|81.86|82.48|82.16|82.54|81.9|82.36|82.24|81.68|82.92|82.16|82|82.98|81.72|80.96|80.7|81.78|81.12|80.86|79.48|78.96|79.38|80|78.88|74.08|74.22|73.38|72.94|71.48|70.28|70.18|70.12|73.26|74.88|76.42|75.98|75.4|76.5|77.14|77.26|76.32|77.84|77.8|78.1|76.86|77.2|76.8|77.72|77.28|76.8|77.12|76.98|76.56|78.06|75.4|76.06|76.8|76.5|76.48|78.8|79.56|79.92|79.02|78.8|79.04|79.1|79.9|77.94|79.26|78.04|78.4|79.34|77.4|77.58|78.26|78.94|79.68|78.58|79.36|78.02|77.86|78.74|77.98|77.98|77.72|79.12|79|78.78|77.04|76.54|76.24|76.6|75.86|76.98|73.72|75.06|76.42|75.68|75.58|75|76.78|76.64|76.38|75.9|75.52|75.66|76.1|75.94|75.98|75.34|74.42|75.18|76.3|77.22|75.76|75.04|73.94|74.68|74.5|73.46|74.02|71.66|74.54|72.12|72.4|75.42|75.66|75.18|73.88|73.18|72.84|77.44|78.66|79.68|79.66|77.06|77.08|74.72|73.76|72.72|73.68|73.18|71.5|69.58|68.38|67.8|68.12|68.26|70.6|67.38|67.22|68.42|70.9|71.88|71.04|71.82|69.8|70.4|69.9||72.88|73.18|71.12|70.3|69.4|70.92|68.68|67.58|71.02|71.54|68.02|71.28|75.3|||72.96|71.62|71.38|69.08|67.44|67.86|67.74|71.62|70.28|70.92|73.5|68.9|66.44|64.06|66.04|63.98|61.5|61.3|58.66|62.06|58.94|73.72|75.04|75.38|80.58|82.4|84.58|83.74|82.16|81.88|84.2|87.1
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2502|2489|2517|2493|2507|2486|2478|2494|2493|2450|2492|2501|2600|2615|2643|2640|2676|2710|2738|2687|2662|2579|2506|2545|2540|2465|2455|2532|2488|||2463|2420|2376|||2384|2423|2405|2425|2440|2407|2381|2420|2399|2395|2354|2395|2356|2343|2363|2359|2352|2394|2319|2307|2252|2210|2276|2292|2275|2262|2201|2233|2280|2306|2290|2299|2385|2462|2492|2347|2174|2181|2129|2189|2137|2205|2195|2210|2208|2228|2260|2306|2347|2327|2419|2411|2398|2350|2349|2317|2366|2386|2356|2330|2300|2354|2350|2288|2254|2289|2414|2428|2432|2364|2354|2319|2275|2255|2248|2268|2204|2260|2178|2263|2337|2348|2356|2328|2333|2375|2306|2362|2400|2347|2313|2310|2342|2307|2391|2268|2319|2280|2299|2270|2262|2229|2252|2159|2181|2209|2245|2250|2234|2336|2331|2340|2337|2328|2289|2339|2272|2337|2313|2334|2300|2273|2263|2220|2225|2182|2220|2169|2130|2190|2182|2182|2128|2098|2065|2092|2054|2000|1979|1949|1958.5|1878|1876||1913.5|1948|1984.5||2060|2073|1984|2101|2027|||2028|1975|2013|1956|1937.5|1964.5|1969|1890||1820|1718.5|1695|1646|1671.5|1637.5|1645.5|1661|1645|1661|1653|1601.5|1585|1570.5|1550.5|1504|1479.5|1498||||1465|1462|1460|1379.5|1379|1376.5|1377|1350.5|1342.5|1362.5|1360.5|1343|1273|1351.5|1293.5|1179|1192.5|1149.5|1240.5|1212|1389.5|1431|1447|1538|1589.5|1590.5|1579|1552|1522|1593.5|1644.5
05396|18981|/equities/getinge|STOXX600|227.05|224.69|217.48|213.13|213.87|214.75|217.4|215.44|219.99|215.9|220.3|205.4|198|198.55|197.9|197.15|194|192.85|192.9|196.15|193.59|195.8|193.98|194.62|192.99|193.57||192.62|194.53|||194.08|193.35|191.6|||188.05|187.41|186.4|187.6|188|187.84|186.8|187.32|184.6|185.26|182.93|183.99|184.16|182.87|182.53|182.75|181.97|184.97|179.94|178.9|175.77|176.11|183.75|185.36|183.67|183.95|183.85|183.25|182.14|183.23|181.68|181.13|184.07|185.9|187.41|183.43|178.21|175.41|174|177.9|175.9|178.28|174.56|178.56|179.21|181.73|186.26|189.68|187.24|212.08|210.08|203.19|204.2|195.56|194.65|195.86|193.9|197.8|195.48|199.51|191.92|189.93|192|191.13|185.87|188.72|189.98|187.27|187.68|182.53|185.55|186.48|183.94|184.15|182.25|187.38|179.1|179.57|179.15|186.16|193.92|194.54|191.93|194.15|199.35|202.4|203.55|202.43|203.3|201.47|204.3|201.58|206.78|203.5|204.9|202.78|203.1|202.88|204.06|202.9|207.5|207.9|210.48|210.58|210.8|212.83|213.07|213.5|208.73|209.72|205.38|203.09|208.05|198.65|193.12|183.17|177.32|179.85|178.43|183.62|180.49|181.36|179.53|179.33|176.77|173.58|172.5|173|176.17|174.41|175.71|179.48|178.51||179.18|178.64|172.98|169.15|167.12|170.97|171.83|167.1|161.82|164.08|168.27|167.87|167.98|171.09|173.08|169.83|167.59|175.29|178.02|175.07||174.6|170.03|170.97|171.17|176.29|183.88|186.54|183.88|185.19|183.86|183.98|185.91|183.81||188.26|184.37|185.54|186.7|190.77|190.77|188.33|194.34|188.28|183.34|185.87|190.98|191.28|||192.98|184.45|188.04|190.65|187.85|182.35|187.48|191.76|195.46|181.13|182.62|175.93|173.87|176.87|170.77|177.16|178.29|168.76|145.88|150.17|146|158.09|169.77|170.12|180.35|173.34|170.31|170.88|161.25|158.06|165.53|163.4
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|201.4|201.4|201|202.4|201.4|205|205.4|204|200.4|198|200.4|197.4|203.2|204|208|199.3|198|197.1|195.6|196.1|194.7|191|191.1|193|194.6|189.9|188.4|187.7|190|||191.4|190.7|189.9|||186.4|184.9|184|187.7|186.3|191|185.8|184.3|185.1|184.9|185.3|186.6|187.8|190.5|192.1|194.9|193.6|193.7|192|190.6|192.2|192.3|194.3|195.9|195.6|193.3|193.9|195.3|191.3|190.7|192.5|191|194.9|191.6|189.2|189.5|185.1|183.6|181.3|183.5|182.3|186.8|187.6|191.4|192.7|194.2|196.4|194.3|194|193.7|196.6|196|195.4|193.6|195|194.9|194.7|194.4|190.2|189|189.4|193.1|191.9|188.5|186.5|186.1|185.4|190|198.1846|191.9487|186.882|183.8615|183.7641|183.6667|184.5436|188.0513|179.1846|179.8667|178.6974|182.4974|184.1539|183.6667|181.3282|185.2256|187.759|187.9539|186.4923|186.2|186.0051|180.7436|182.8872|182.8872|184.5436|183.3744|185.4205|184.7385|182.3026|180.3539|180.6462|181.718|183.0821|183.959|184.3487|181.6205|180.2564|185.9077|185.518|185.9077|185.4205|188.5385|188.6359|188.6359|191.9487|186.1026|188.3436|190.3898|185.4205|186.6872|180.6462|178.8923|181.2308|180.2564|179.3795|177.5282|177.8205|173.9231|172.559|169.7333|169.5385|170.8051|171.2923|174.8974|171.9744|174.8|173.7282|176.7487|177.3333|172.4615|177.918|175.8718|180.841|180.2564|175.5795|175.3846|176.6513|175.1897|172.1692||171.7795|173.6308|172.559|176.1641|173.4359|170.6103||171.0974|171.4872|172.4615|169.3436|169.2462|171.0974|172.559|172.1692|173.3385|171.4872|172.8513|171.4872|175.8718||176.359|177.7231|178.3077|175.9692|180.3539|178.2103|173.4359|174.0205|175.8718|177.3333|177.6256|181.0359|186.1026||||176.359|173.3385|173.3385|169.6359|170.6103|172.6564|173.4846|169.1|166.9564|172.7538|169.0513|168.1744|157.5051|169.8308|171.8282|157.4564|154.3872|148.6385|159.1128|155.4103|171.5359|176.7487|178.6487|186.7846|191.2667|193.1667|192.3385|184.6897|184.1539|187.9539|193.1667
05398|44478|/equities/glanbia-plc|STOXX600|9.95|9.96|10.11|10.17|10.33|10.29|10.33|10.28|10.26|10.18|10.17|10.25|10.34|10.33|10.27|10.45|10.31|10.34|10.25|10.21|10.15|10.1|10.3|10.43|10.25|10.54|10.58|10.41|10.43||10.38|10.43|10.38|||10.38|10.32|10.18|10.19|10.39|10.33|10.35|10.4|10.44|10.36|10.44|10.17|10.42|10.42|10.53|10.45|10.19|10.2|10.3|10.4|10.04|9.81|9.695|9.7|9.785|9.81|9.91|9.985|10.16|9.645|9.79|9.58|9.25|8.88|8.55|8.5|8.505|8.49|8.28|8.16|8.385|7.7|7.925|8.12|8.34|8.335|8.38|8.43|8.43|8.39|8.505|8.75|8.71|8.68|8.8|8.745|8.57|8.735|8.735|8.855|8.915|8.81|8.66|8.855|8.83|8.71|8.95|8.69|8.74|8.4|8.49|8.69|8.755|9.34|9.43|9.35|9.425|9.49|9.46|9.515|9.84|9.65|9.6|9.65|9.465|9.57|9.595|9.545|9.17|9.12|9.13|9.195|9.08|9.265|9.56|9.345|9.2|9.6|9.5|9.81|9.565|10.12|10.17|10.21|10.27|10.56|10.82|10.6|10.67|10.52|10.73|10.46|10.7|10.5|10.32|10.36|10.28|10.21|10.13|10.17|10.01|10.14|10.14|10.23|10.1|10.36|10.19|10.08|10.35|10.42|10.25|10.28|10.85|10.82|11|11.2|11.34|10.9|10.53|10.24|10.18|10.55|10.69|10.96|10.57|10.26|10.2|9.8|9.855|9.815|9.57|9.5|9.745|9.745|9.72|9.65|9.735|9.645|9.57|9.18|9.25|9.5|9.63|9.75|9.78|9.71|9.585|9.7|9.725||9.68|9.46|9.5|9.15|9.19|9.195|8.98|8.79|9|8.95|8.8|8.915|9.065|||8.67|8.2|8.72|8|7.715|8.33|9.02|9.87|9.45|9.68|9.75|9.25|8.74|8.1|8.8|8.26|8.485|9.45|9.52|9.4|9.15|10|10.5|10.7|10.69|10.89|10.9|11.49|10.68|10.55|10.95|10.95
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|515|510.2|514.8|509.6|507.6|497.8|491.6|496.1|484.2|470|484.1|487.1|483.2|493|483.8|475.3|477.5|483|467.2|464.5|468.9|461.2|461|462.7|475.6|476.3|472|489.8|493.9|||487.2|494.7|486|||485|489.8|479.9|486.4|488.7|494.7|485|493.5|492.5|487.1|485.1|480.6|477|474|476.7|488|491.4|508|501.4|486.3|482.4|473.1|481.2|474.5|465.1|466.3|480|481|475.1|478.2|466|461.7|496.1|494.8|499.5|501.4|474.9|460|459.7|456|452.8|472.1|473.4|479.7|486.3|491.3|495.5|500.8|510.4|504.6|513.2|512.2|511.6|509|487.9|488.6|486|495.6|486.7|493.7|480.8|486.4|484.7|466.4|465.2|473.3|473.1|474|491.9|482.1|479.1|472.8|460.7|457.5|454.5|452.8|444.3|451.9|438.9|454|460.3|449.9|451.9|443.8|448.5|446.2|435.8|433.8|435.1|435.2|435.6|410.1|409.8|404.4|404|409.9|403.5|396.1|403.6|399.6|394.6|382.6|396.5|385.5|386.5|394.1|389.2|384.7|380.4|390.1|392.3|391.7|389.6|379.3|377.2|383|373|377.3|375.5|379.4|376.5|370.4|375.4|367.9|365.6|358.5|353.4|360.2|357.5|355.2|361.9|368.1|364.6|370.2|358.5|365.5|356|347.8|351.8|351.8|358.8|359.7|366.7||364.6|362.3|359.9||361.7|350.1|337.2|350.1|357.4|||344.9|337.9|330.6|320.2|318.6|334.6|338.8|351.7||340.8|333.3|313.6|298.1|296.9|311.3|315|335.9|334.5|331.1|336.4|325.1|329.9|333.6|327.7|323|316.4|323.8||||316.6|320.3|308.1|290.3|289.5|293|303.8|282.9|280|286.9|270.6|254.6|248.1|267.7|252.2|245|238.4|252.6|272.8|286.7|320.1|340|349.2|369.7|370.2|372.7|385.6|376.5|375|381.1|390
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|22.72|23.04|23.35|23.31|23.62|23.65|23.42|23.56|23.65|24.3|24.84|25.28|24.49|24.62|24.6|25.52|25.37|25.53|24.62|24.13|24.13|24.16|23.93|23.63|23.82|23.83|23.94|24.08|24.09||23.88|24.01|24.02|23.97||23.85|23.97|24.23|24.18|24.9|24.8|24.61|24.22|24.68|24.11|24.41|23.93|23.19|23.23|23.66|23.86|23.87|24.18|23.75|24.43|24.24|23.82|24.15|24.54|25.19|25.2|25.22|25.26|26|26.35|26.33|26.03|26.18|26.3|25.48|25.08|24.55|24.01|23.65|23.19|23.34|23.79|24.44|25.08|25.09|24.81|26.55|26.82|26.71|26.75|27.33|25.22|25.38|25.62|25.42|25.13|25.01|25.29|24.95|25.02|24.4|24.59|24.42|24.47|24.29|24.17|23.8|23.3|23.86|24.2|24.1|24.3|24.44|23.52|23.2|22.96|23.3|22.83|22.5|21.68|22.08|22.36|22.01|22.71|22.48|22.99|23.25|23.17|23.67|23.29|23.58|23.7|24.32|24.72|24.5|25.08|24.98|24.8|24.23|24.71|24.31|24.41|24.95|24.92|24.7|24.6|25.71|25.76|25.15|25.09|26.42|26.59|27.1|27.82|26.95|27|27.21|26.6|26.66|26.2|26.47|26.48|26.92|27.35|26.84|27.54|27.01|27.03|27.6|27.57|27.97|27.62|28.6|28.25|28.04|28.18|28.08|28.1|27.47|27.92|28.3|28.23|28.01|27.23|27.66|27.17|27.49|28.34|28.69|28.12|27.43|28|29.91|29.91|29.8|30.1|29.5|28.84|29.93|29.02|29.4|29.5|29.74|29.4|29.22|29.1|29.8|29.96|30.13||31.06|31.5|31.94|32.44|31.6|32.45|32.08|33.09|31.2|30.28|30|30.07|30.4|||29.68|29.49|29.88|30.65|30.18|30.85|30.79|31|31.03|30.15|29.5|27.81|29.5|28.7|28.67|30.13|29.24|27.15|24.59|26.01|24.82|27.37|27.84|28.37|28.9|29.78|30.8|30.31|30.35|29|31.08|32.58
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|180.5|177.35|179.65|182.2|183.7|181.25|180.3|179.55|177|179|188.5|185.9|177.95|175.5|182.65|184.4|184|183.35|184.5|180.05|179.65|175.75|177.4|175.75|177.95|177.4||170.8|171|||172|174.05|172.5|||172.5|171.6|169|173.8|177.85|177.4|177.7|183|181.95|186.15|186.35|187|188.5|187.85|186.15|184.2|185.75|181.6|182.65|184.85|186|188.05|176.25|175.35|173|174.35|171.55|173.45|168.45|168.05|171.9|175|169.6|154.35|154.05|148.5|149.4|143.6|144.6|142.3|142.6|148.45|153.5|158.05|158.2|155.15|158.65|157.1|154.75|153.3|158.45|157.3|160.15|161.85|163.85|164.2|163.35|160.55|161.8|164.15|154.75|154.05|152.6|147.2|146.6|149.8|148.75|149.2|157.85|160.55|160.55|158.15|142.75|143|142.95|141.2|143.8|142.2|137.6|138.85|136.4|135.3|137.9|140.5|142.2|142.85|143.5|143.5|138.3|138.5|141.6|140.4|143.75|143.8|149.2|148|150.8|144.6|138.3|138.7|141.45|137.3|135.9|135.85|132.55|138.55|136.45|135.15|135|136.2|135.4|136.9|134.75|135.45|136.95|139.5|135.5|140|137.65|136.55|137.9|140.05|142.55|141.5|140.75|135.7|135|135.5|137.05|145.05|141.85|145.15|140||144.15|146.4|148.35|144.35|143.85|144.6|155.4|159.7|166|168.25|156.55|157.2|153.9|148|142.15|146.4|143.15|134.1|131.2|129.25||128.5|131.25|129.15|119.95|119.6|123.7|132|130.75|132.45|130.85|127|126.65|127.85||136.2|141|133.1|129.6|124.75|128.45|128.05|129.9|135.5|135.45|128.45|133.9|139.3|||136.5|137.25|134.95|126|114|115.1|123.05|128|122.26|123|130|134.04|123.16|108.78|113.24|113.32|105.9|114.9|119.7|134|131.9|150|157.4|160.9|166|172.7|177.8|175.5|174.6|173.4|180.5|186.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|74.35|73.35|76.45|76|77.55|77|76.55|76.35|74.15|72.6|74|73.1|74.65|74.3|75.9|76.7|77|76.9|77.3|77.25|77.55|76.6|77.1|78.45|79.35|78.1|77.25|77.2|77.8||77.05|78|78.05|76.55||76.25|76.05|75.9|75.65|77.35|77.8|77.8|78.1|79.8|79.2|80.05|79.5|78.8|79.45|80|78.9|79|78.5|77.45|78.3|77.7|77.95|78.3|78.2|78.25|79.3|81.1|81.85|82.1|79.75|79.65|80.3|81.35|78.4|70.55|71.8|69|68.35|67.4|66.35|66.6|66.9|69.6|70.4|71.15|70.15|68.5|70.4|69.8|70|69.65|70.55|71|71.5|71.15|71.35|69.9|68.3|67.6|67.6|66.95|66.45|67.05|67.7|65.35|65.55|66.55|66.55|67|69.2|68.95|68.3|68.7|68.9|68.55|68.6|68.35|67.8|68.5|68.75|70.05|68.25|67.45|68.65|69.15|69.65|69.4|69.4|69.95|68.15|68.45|69.6|68.5|68.85|69.4|70.35|70.45|70.5|70.4|69.65|69.9|71.15|71.5|72.9|73.35|75.05|76.15|74.85|73.95|74.8|75.75|75.4|76.15|75.5|75.15|76.65|77.6|76|76.2|75.9|74.15|74.7|74.8|75.1|73.65|74.45|72.85|72.85|72.5|73.9|73.7|73.7|76.5|75.3|77.05|75.75|75.8|74.9|72.55|73.15|71.85|76.7|77.65|78.8|79.15|78.5|77.75|76.55|75.65|74.1|76.15|75.6|72.65|71.1|70.25|70.8|69.45|69.45|69.9|66.05|65.25|67.95|70.95|70.3|69.95|69|69.05|68.75|67.65||71.1|71.1|71|69.85|68.25|69.1|68.2|69.95|71.4|70.95|69.8|70.15|70.15|||70.35|67.7|68.65|67.85|65.75|67.5|68.4|69.85|67.35|66.1|69.2|66.15|65.4|64.6|67.4|67.85|67.45|68.05|65.75|66.8|64.1|71.8|72|74.35|79.25|81.9|82.55|80.9|81.2|79.8|82.65|86.6
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|86.44|84.5|89.04|88.64|90.74|90.58|89.38|89.6|87.1|85.94|87.86|86.56|87.64|87.1|88.08|88.86|89.44|89.26|89.54|89.56|90.36|89.24|89.5|91.7|93|91.7|90.52|90.28|91||91.22|91.22|91.14|89||89.66|88.68|88.32|87.68|89.36|89.64|89.66|89.72|91.98|90.94|91.84|90.64|89.96|91.02|91.16|89.9|90.12|89.54|88.52|89.24|88.46|88.96|89.88|89.42|89.1|90.2|92|92.3|92.76|90.42|90.54|91.18|93.14|90.28|81.24|82.32|79.26|77.76|76.66|76.2|76.56|77.5|80.04|80.9|81.16|79.48|78.16|79.3|78.84|78.98|78.14|79.74|80.78|81.32|80.92|81.44|79.72|77.02|76.48|76.04|75.6|75.88|76.52|77.24|74.72|75.16|75.7|75.68|76.12|79.1|78.36|77.7|77.98|77.78|77.44|77.5|76.98|76.32|76.44|76.76|78.24|77.28|75.88|77.56|78.42|79.04|78.64|78.38|79.12|77.08|77.66|78.58|78|77.96|77.9|79.34|79.54|78.46|77.32|76.5|76.72|78.46|79.44|80.56|82.24|83.68|85.5|84.1|82.16|82.88|83.94|83.54|84.96|84.32|83.84|84.92|86.62|84.54|85|84.5|83|83.66|83.58|83.64|82.56|82.5|81.56|82.06|82.1|83.56|83.12|83.2|86|84.8|86.6|84.16|84.4|84.02|81.16|81.46|81.04|85|85.84|86.78|86.6|86|86.06|84.1|83.96|82.48|84.06|83.46|79.2|77.82|76.34|76.6|76.6|75.9|76|72.5|71.64|74.56|75.62|75.58|75|74.02|73.54|73.82|73.62||77.62|77.96|77.8|76.52|75.28|76.32|75|77.36|78.88|78.44|76.72|75.72|74.88|||75.1|72.92|73.6|72.7|70.78|72.62|73.42|76.16|73.02|72.14|73.94|73|71.44|70.92|75.02|74.84|72.62|74.52|75.02|76.18|73.26|80.74|81.32|84.38|89.7|92.7|92.78|91.54|91.06|90.22|93.3|97.66
05404|18949|/equities/hera-spa|STOXX600|3.112|3.074|3.058|3.11|3.038|3.008|3|2.91|2.9|2.884|2.882|2.838|2.884|2.872|2.846|2.9|2.99|3.05|3.096|3.06|3.088|3.16|3.07|3.1|3.028|3.006|3.034|2.974|3.052|||2.98|2.996|2.988|||2.938|2.908|2.85|2.95|2.986|2.928|2.882|2.916|2.88|2.91|2.942|2.96|2.978|3.006|2.972|3.01|3.036|3.06|3.176|3.088|3.072|3.016|3.022|3.05|3.036|3.04|3.056|3.12|3.02|3.036|2.984|2.954|2.99|2.778|2.808|2.814|2.746|2.724|2.7|2.676|2.722|2.792|2.82|2.896|2.894|2.918|3|2.938|2.904|2.874|2.976|2.95|3.012|3.048|3.07|3.062|3.1|3.116|3.158|3.106|3.152|3.204|3.222|3.176|3.196|3.224|3.212|3.208|3.266|3.304|3.286|3.264|3.242|3.266|3.246|3.266|3.216|3.226|3.164|3.28|3.268|3.186|3.202|3.2|3.224|3.25|3.316|3.35|3.244|3.268|3.3|3.248|3.326|3.36|3.382|3.394|3.318|3.25|3.152|3.162|3.17|3.18|3.158|3.274|3.208|3.292|3.21|3.19|3.242|3.32|3.368|3.332|3.33|3.326|3.282|3.228|3.214|3.258|3.208|3.218|3.306|3.288|3.34|3.42|3.43|3.388|3.346|3.392|3.338|3.31|3.374|3.456|3.46|3.48|3.476|3.5|3.516|3.402|3.36|3.36|3.484|3.534|3.616|3.584|3.578|3.572|3.528|3.45|3.45|3.424|3.338|3.35|3.334|3.218|3.198|3.204|3.138|3.154|3.09|3.106|3.214|3.286|3.252|3.168|3.128|3.168|3.228|3.236||3.378|3.336|3.354|3.35|3.272|3.238|3.25|3.16|3.288|3.272|3.192|3.196|3.222|||3.232|3.086|3.202|3.21|3.176|3.218|3.172|3.268|3.29|3.14|3.062|3.034|3.094|3.064|3.242|3.088|3.158|3.15|3.094|3.21|2.786|3.376|3.336|3.554|3.886|4.092|4.112|3.984|3.906|3.878|4.114|4.188
05405|18983|/equities/hexagon|STOXX600|729.24|732.01|728.72|735.06|740.33|746.2|742.45|756.47|752.55|740|737.17|741.4|767.7|768.6|766.8|763.79|761.32|752.8|752.1|757.4|756.6|757.17|750.43|754.87|760.04|750||751.93|759|||754.5|750.55|745.2|||734.62|729.7|714.2|731.97|722.6|703.49|694.97|696.76|699.2|697.07|711.45|709.72|710.87|709.93|704.32|706.74|717|710.9|708.96|700.3|698.7|703.95|710.9|711.57|707.3|710.9|710.05|706.63|704.2|706.33|699.45|674.24|698|686.4|694.48|676.36|663.2|656.95|639.28|640.27|653.89|649.18|655.44|667.53|668.62|673.08|681.88|681.12|686.42|670.33|680.88|681.78|692.11|680.81|672.69|667.8|674.97|677.93|671.4|680.29|682.46|678.67|664.67|638.31|636.87|651.6|642.53|663.51|675.95|668.27|675.47|665.77|661.54|656.02|650|649.82|641.23|649.02|642.85|659.6|648.81|635.22|628.77|620.93|624.8|604.18|611.47|613.84|598.51|596.4|602.82|603.09|598.26|589.2|599.2|590.28|597.88|589.34|596.53|585.02|589.38|578.4|584|574.94|572.4|587.17|585.14|581.8|571.9|583.01|585.4|592.02|583.73|581.25|582.7|582.25|589.35|552.64|551.74|555.39|555.14|552.18|555.06|552.54|549.5|547.58|540.85|545|540|533.6|529.98|541.41|536.44||543.54|538.34|531.07|496.85|519.14|516.14|540.74|543.74|535.34|549.46|536.95|538|522.63|518.23|516.67|504.86|501.78|496.64|483.33|475.03||473.75|470.57|473.95|456.1|446.4|475.88|472.32|475.85|472.13|464.95|461.05|464.59|466.17||490.81|480.44|472.32|448.55|442.84|442.84|439.82|449.7|453.87|462.34|442.95|440.89|454.87|||449.95|435.05|439.2|415.26|406.8|395.12|410.47|424.05|412.36|416.73|400.94|413.15|379.54|355.41|390.46|400.43|415.17|433.32|405.89|404.67|398.02|443.06|445.62|438.35|483.48|500.52|509.64|517.26|514.21|504.42|524.94|539.56
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|95.75|94.1|94.15|95.15|93.7|95.3|95.4|96.9|94.35|91.65|87.4|86.1|88.2|87.6|89.6|90.35|90|89.15|88.85|89.75|91.8|93.2|91.65|90.55|91.8|91.3||87.15|87.75|||88|91.3|88.9|||88.6|88.65|87.05|89|88.4|86.25|86|85.25|85.4|85.3|87.7|86.7|87|87.5|86.35|88.45|88.75|89.35|88.05|88.15|88.3|89.2|86.75|88|85.55|87|89.3|90|89|88.2|89.95|89.8|87.25|83.1|81.9|82.15|80.8|78.45|78.4|77.75|78.6|81.9|81.35|85.6|87|86.45|87.4|86.7|87.4|86.9|86.35|85.25|86.45|86.1|84.9|86.4|86.05|86.6|82.55|81.2|80.25|79.75|80.05|77.95|78.1|78.15|76.5|76.85|81.9|79.65|79.35|78.15|75.6|75.85|75.1|75.65|74|73.8|72.5|71.7|71.35|70|71.35|70.5|69.4|70.55|68.05|67.3|65.5|66.1|66.15|67|64.35|62.75|63.9|62.95|64.2|62.35|61.1|61|61.05|58.55|59.3|58.2|58.6|60.45|60.95|61.45|61|61.45|61.8|61.65|63.75|63.45|70.1|72.65|71.85|72.25|69.35|69.6|71.1|72.2|71.55|69|70.4|69.45|69|69.2|69.85|70.3|70.65|73.3|70.9||73.65|72.95|73.25|71.15|71.4|70.55|74.8|77.75|80.05|79.9|74.95|75|73.3|71.55|70.35|73.2|73.25|69.7|66.35|65.35||65|65.55|65.8|63.75|62.1|64.5|66.7|67.75|67.1|65.45|65.05|65.25|64||71.25|71.95|68|62|61.3|62.95|60|59.45|62.45|61.85|57.35|57.75|61.25|||60|60.1|60.75|59.3|57.65|57|56.25|59.6|57|58|60.35|57.35|55.85|49.62|50|44.22|43.5|48.2|51.6|55|54|60.6|62|62.9|67.8|70.7|71.5|72.5|70.8|71.7|74|77.2
05407|18984|/equities/holmen|STOXX600|378.2|377.42|381.54|390.51|392.73|385.11|389.18|396.5|392.46|383.8|377.4|387.8|386.83|382.76|396.82|402.52|399.66|398.69|403.4|402.04|410.84|404.81|406.2|399.51|405.2|396.65||389.15|395.8|||395.4|395|392.58|||388.43|388.19|389.2|393.52|392.59|391.53|385.86|384.2|382.21|384.84|382.18|372.16|372.8|375.5|371.36|373.05|368.92|378.16|380.8|376.2|377.2|375.36|381.76|377|369.8|371.5|366.56|365.36|355|358.69|360.9|358.42|357|352.44|347.63|339.11|339.39|333.8|335.67|332.64|327.43|332.4|335.52|346.44|347.28|347.2|339.15|341.56|341.11|344.07|349.34|349.16|346.2|344.24|344.43|352|347.47|336.2|335.13|334.6|334|334.93|337.2|328.64|325.28|325.4|324.24|327.28|336.04|333.75|335.22|327.57|324.31|321.53|321.16|323.91|318.63|317.42|315.75|319.28|317.25|308.84|307.83|312.37|317.24|315.01|310.4|307.37|301.17|274.37|303.47|302.8|304.43|292.55|294.6|290.64|290.97|293.57|297.8|302.2|304.43|301.43|300.6|299.52|302.45|308.2|306.23|305.95|306.47|309.09|305.44|308.83|311.41|303.53|302.9|307.01|303.23|303.91|299.97|304.76|301.97|301.98|302.64|298.82|303.97|300.64|297.21|295.84|299.34|298.35|302.65|304.81|313.2||311.3|304.91|303.17|296.96|293.63|291.52|294.92|295.16|298.02|302.37|306.77|299.87|301.89|306.04|308.6|307.35|303.65|303.89|297.66|292.73||295.21|287.48|287.6|275.17|273.43|284|285.97|296|286.86|280.57|279.13|279.11|275.71||284.2|280.51|282.02|278.31|279|279|279.32|280.12|279.37|286.57|280.17|280.37|281.29|||277.17|278.21|275.77|272.48|265.77|268.43|263.37|274.64|270.58|275.17|269.03|265.56|255.5|244.03|252.14|237.49|232.63|245.48|220.74|234.51|228.68|254.64|266.22|250.6|270.76|277.52|279.99|281.08|269.34|271.16|284.51|294.33
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|40.62|41.42|40.86|40.88|40.88|41.32|42.1|42.02|41.28|40.52|40.92|41.36|42.5|42.14|42.22|42.58|42.3|41.98|41.62|41.54|42.26|43.02|43.04|43.08|42.38|42.4||41.08|42|||42.26|42.92|42.52|||42.02|42.06|41.28|42|41.62|42.1|42.16|41.7|41.42|41.16|41.46|42.06|41.42|41.46|41.8|41.76|42.88|42.1|43.24|42.76|43.04|42.94|44.32|44.52|44.64|45.54|46.06|46.4|45.68|45.76|45.6|45.62|45.96|45.02|45.06|44.26|43.38|42.62|41.92|41.44|41.64|42.34|42.48|43.3|43.04|44.22|43.8|44.08|44.32|43.94|44.42|43.66|43.52|43.18|42.82|43.38|42.8|43.18|43.08|43.14|42.18|42|42.46|40.82|40.4|40.12|40.46|39.46|40.96|41.68|41.78|41.32|41.14|41.24|41.2|41.5|40.58|40.72|40.1|39.96|40.62|40.6|40.54|40.58|40.94|40.92|40.22|40.66|39.56|39.6|40.2|39.7|39.74|39.26|39.1|39.3|39.56|39.82|39.68|38.94|39.06|38.86|38.38|37.8|38.26|38.5|38.76|39.36|40.7|39|35.66|35.16|35.44|35.04|34.76|34.7|34.24|34.54|33.96|34|34.76|35.04|35.26|35.4|35.88|34.86|35.04|35.58|35.32|34.7|34.98|35.76|35.5||35.86|35.62|35.94|34.86|35.06|34.98|36.1|36.78|36.54|37.5|37|36.88|36.6|35.96|36.32|36.42|36.94|35.46|34.1|33.96||34.3|34.2|33.58|32.04|32.02|32.8|33.74|33.6|33.46|33.72|33.58|33.5|34.08||34.12|35.22|32.68|31.5|31.1|31.06|30.44|30.14|30.24|30.7|30.56|30.18|31.98|||31.8|30.98|29.74|28.6|28.34|28.02|27.94|29.18|28.59|28.22|29.04|28.1|25.85|24.52|25.78|24.24|24.18|26|28.44|30.44|32.13|34.81|35.38|35.44|36.83|38.15|39|38.92|38.3|37.3|38.23|39.6
05409|18987|/equities/husqvarna-b|STOXX600|102.46|103.72|103.82|106.08|104.19|106.35|107.2|108.3|106.18|103.4|107.08|109.4|110.25|108.2|108.14|109.6|109.3|108.43|109.9|110.38|111.9|111.33|106.63|106.84|109.16|105.6||108.78|108.15|||107.15|107.85|107.24|||106.45|106.75|107.05|107.65|106.14|105.1|105.42|104.75|100.59|99.73|100.08|92.23|92.84|90.71|89.4|89.61|89.47|91.13|91.43|91|90.85|91.28|90.49|90.65|91.11|91.18|91.46|89.88|89.72|89.32|88.08|88.82|98.17|97|98.2|95.23|95.24|91.96|91.28|91.61|91.6|93.43|95.05|98.98|99.43|100|103.5|100.99|102.47|99.17|100.92|99.54|100.2|99.97|99.96|100.01|98.97|99.45|99.3|99.04|98.06|96.12|95.91|93.84|93.74|93.17|91.59|91.48|94.36|95.57|94.08|93.26|91.79|91.85|91.07|91.97|92.39|93.01|91.27|91.53|96.21|94.55|94.48|94.27|94.88|94.63|94.88|94.53|91.65|91.85|92.02|88.94|89|85.97|86.45|88.27|88.3|89.76|86.21|86.17|85.67|85.42|84.08|84.14|83.89|84.23|83.62|82.18|80.48|81.57|80.27|79.84|79.79|80.01|78.34|82.43|80.07|80.09|79.83|79.41|77.55|76.73|77.22|76.31|75.99|76.41|76.3|73.97|75.7|75.91|76.08|76.06|73.49||75.09|75.37|76.45|71.7|72.88|71.05|74.97|75.04|75.35|74.17|73.7|72.32|70.54|69.99|68.54|70.45|71.99|66.99|65.53|64.49||63.36|61.39|60.61|56.9|55.74|56.71|59.27|57.97|58.15|58.25|56.96|57.11|56.53||60.07|61.37|59.14|60.9|57.66|57.66|58.43|57.79|56.29|56.08|53.31|52.98|53.9|||53.75|53.07|51.44|46.38|45.58|46.09|47.23|50.03|47.79|45.94|46.98|50.92|47.22|42.3|44.59|42.68|39.48|41.2|44.46|51.55|50.94|56.15|59.2|58.09|61.32|62.81|62.36|63.96|62.9|63.64|65.1|68.43
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.5122|10.5122|10.6146|10.7805|10.9756|11.0341|11.0976|10.9902|11|10.9122|11.1463|11.0829|11.3317|11.4|11.3756|11.4146|11.4439|11.5317|11.6|11.6244|11.7122|11.8146|11.7024|11.9789|12.0706|11.8582|11.8051|11.3128|11.4914||11.2935|11.3321|11.3321|11.279||11.0715|11.0763|10.9267|10.8447|11.0136|10.9991|10.8688|10.8254|10.8929|10.8592|10.9074|10.8495|10.8399|10.8206|10.8109|10.8688|10.9074|10.9316|11.0474|11.0715|10.9026|10.9074|10.8833|10.9412|11.0474|10.9653|10.9364|10.9171|10.9557|11.0184|11.0474|10.9605|10.6758|10.6806|10.5985|10.6178|10.309|10.2269|10.0097|9.7732|9.8649|9.9759|10.2317|10.309|10.3331|10.3621|10.4055|10.5841|10.5648|10.6758|10.6323|10.8785|10.7578|10.6854|10.4248|10.4538|10.4538|10.2945|10.3283|10.3427|10.3234|10.1449|10.1642|10.1159|10.0242|9.9904|9.9711|9.9615|10.0483|10.087|10.1738|10.2607|10.3041|10.1835|10.2317|10.2414|10.2559|10.1256|10.2993|10.1014|10.3138|10.3283|10.1835|10.1835|10.3283|10.3862|10.4489|10.5165|10.5358|10.4393|10.42|10.4489|10.4296|10.5455|10.5889|10.6854|10.7482|10.5841|10.5213|10.4924|10.4731|10.4875|10.6178|10.7047|10.5406|10.5455|10.7095|10.6806|10.6178|10.6613|10.6999|10.724|10.8785|10.8495|10.6999|10.6565|10.6178|10.4441|10.4248|10.3572|10.2317|10.3476|10.2262|10.212|10.1271|10.1176|9.7779|9.7401|9.608|9.4758|9.5419|9.4362|9.7071|9.5608|9.6174|9.4022|9.4522|9.4475|9.1663|9.2021|9.138|9.4249|9.5797|9.5608|9.4664|9.3984|9.5466|9.3739|9.1549|9.1436|9.0776|9.0643|8.7321|8.6302|8.5301|8.4395|8.4735|8.4093|8.4603|8.0243|8.0658|8.2055|8.2546|8.1621|8.3055|8.3414|8.3942|8.4603|8.4433||8.6264|8.8227|8.566|8.4074|8.2357|8.3527|8.4886|8.2527|8.4811|8.4792|8.3923|8.3999|8.5736|||8.5962|8.4207|8.5377|8.5754|8.5415|8.2942|8.2772|8.4792|8.2206|8.3301|8.5943|8.6132|8.3131|7.9204|8.2489|8.4282|8.2243|8.5528|7.7694|8.079|7.6939|8.953|8.8114|9.3362|9.9997|10.4385|10.5659|10.1979|10.1223|9.7401|10.1648|10.5754
05411|18982|/equities/hakon-invest|STOXX600|417.64|420.57|413.3|414.72|418.07|417.5|418.6|421.95|419.97|426.32|435.68|454.94|419|416.9|412.22|406.5|404.85|408.2|407.14|410.4|408.9|410.51|402.81|413.86|412.59|415.32||412.73|413.34|||410.67|415.42|387.75|||411.1|409.4|410.82|415.34|408.16|408.81|410.6|408.4|409.41|418.23|419.55|416.62|417.07|412.9|411.37|416.3|414.35|413.06|410.02|406.51|402.46|401.95|408.9|412.58|412.1|415.62|411.55|405.81|410.1|416.44|416.95|412.29|415.46|426.7|426.37|425.1|417.05|420.45|416.03|415.5|417.61|420.12|427.99|464.84|462.58|456.5|458.93|458.84|457|458.67|459.8|462.27|460.83|463.7|456.61|456.23|456.8|460.1|456.55|457.75|454.88|466.68|463.8|464.65|465.35|465.75|470.1|456.4|455.05|453.24|441.52|438.52|442.85|443.11|439.6|440.74|436.1|427.4|425.13|430.26|427.55|428.94|424.71|428.8|433.91|431.5|436.54|434.81|435.6|434.85|432.02|430.69|430.41|426.1|426.04|427.6|416.7|423.74|428.93|429.9|434.55|436.55|432.87|434.7|433.7|435.2|431.3|433.25|430.5|433.6|429.92|431.68|438|438.95|440.13|438.35|444.9|445.85|445.2|445.55|446.04|438.36|434.6|440.8|436.73|437.79|444.24|445.45|448.51|438.95|445.28|446.61|438.75||428.29|432.4|424.84|420.3|424.98|428.77|433.4|430.13|428.75|427.55|424.7|428.4|433.53|444|442.74|430.51|418.44|423.4|424.41|416.45||423.4|422.72|426.71|425.65|422.41|436.85|432.75|415.89|418.88|420.39|419.64|420.95|419.61||436.6|448.45|459|457.48|454.4|454.4|459.5|451.01|437.24|435.19|437.31|440.2|436.36|||430.65|427.13|451.34|449.22|443.3|426.14|427.35|414.66|404.65|410.9|397.56|399.62|399.55|429.63|452.87|459.15|439.29|402.65|349.34|350.29|340.18|378.15|384.04|381.98|387.47|389.88|388.56|376.02|366.16|360.6|364.28|375.07
05412|6983|/equities/iliad|STOXX600|151.85|153.45|155.9|151.3|151.5|152.6|154.1|153.15|152.3|152.65|154.95|150.75|153.9|157.05|158.65|156.65|157.65|157.15|158.9|160.15|165.3|162.55|161.8|164.8|166.65|168.5|166.6|171.3|172.85||168.1|168.6|169.85|168.8||166.55|166.95|169.65|171.55|173.15|169.8|172|170.2|174.15|172.8|174.5|177.05|176.65|175.05|174.45|178.15|180|174|170.2|173.6|172.1|172.7|169.25|172.1|172.7|173.7|170.05|170.9|173.6|172.8|175.3|173.15|168.6|166.75|172.65|173.3|170.1|166.45|165.8|166|168.15|164.45|164.55|162.3|164.05|163.35|164.25|166.9|168.05|169.8|170.75|173|173.9|170.6|169.55|164.75|159.4|161.95|163.15|162.05|157.95|157.05|157.6|159.95|161.35|163.9|166.6|167.4|163.95|169|168.55|168.7|169|166.2|164.7|169.8|171.3|166.2|170.65|169.35|173.95|178.05|178|179|176.75|176.95|174.35|171.5|170.05|167|167.7|169.1|166.5|167.05|168.35|170.35|171.5|165.1|166.35|168.2|165.55|167.8|168.3|169.65|166.4|167.15|172.95|170.2|171.55|176.4|179.8|179.85|178.85|179.5|178.35|179.55|177.4|177.75|176.2|175.95|178.15|176.9|180.1|181.5|178.65|177.3|176.3|173.65|173.4|171|172.45|170.25|170.85|170|173.9|167.1|163.6|166|159.25|160.7|161.6|163.7|162.65|161.7|161|165|163.75|166.25|162.45|158.4|156.45|151.1|157|155.6|152.5|148.7|144.9|143.95|148.6|144.45|143.7|142.95|146.35|140.65|143.3|144.25|144|140.1|138.5||136|139.15|138.45|142|139.7|139.25|139.6|139.6|136.25|135.2|133|131.15|133.4|||128.8|131|128.8|130|134|128.55|125.8|123.65|127.15|126.8|127.55|122.35|116.5|118.5|118.4|118.5|122.15|118.85|99.64|106.95|110.6|124.65|127.15|123.25|128.65|133.4|132.95|128.9|129.55|126.3|130|133.95
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|105|103.85|104.35|104.5|103.75|106.35|105.6|105.8|104.4|102.25|104.3|103.75|106.9|108.5|109.05|110.8|106.8|105.9|106.4|106|106.5|107.75|106.05|107|107|106.6|105.1|106.2|107.55||104.25|105.85|106.75|104.9||105.55|104.1|104.05|102.5|105.1|102.9|101.05|100.3|101.75|101.9|103.15|103.5|102.7|101.95|102.65|102.05|104.15|104.45|104.9|103.15|102.15|101.25|100.55|101.6|104.5|103.45|102.5|102.5|102.1|102.9|104.1|105.35|103.15|105.85|107.95|107.4|105.2|102.8|100.7|99.46|99.96|100.45|102.35|102.35|104.3|104.4|103.25|104.65|103.75|105|103.25|103.9|103.2|103.6|103.1|102.2|102|101.25|103.3|103.55|102.6|101.6|102|101.45|100.6|101.95|101.2|103.75|102.8|104.85|103|101.3|92.8|92.32|92.68|91.48|91.16|89.42|90.18|88.16|88.8|91.66|89.72|89.48|89.1|90.02|91.68|89.8|91.26|89.08|89.3|92.28|90.68|90.96|89.5|91.48|91.66|90.62|89.26|90.04|88.92|89.62|87.98|89.52|87.56|87.5|88.9|88.72|89.1|88.32|89.42|89.24|89.3|90|88.22|87.7|88.36|84.66|85.76|84.22|84.32|83.66|84.5|84.54|83.72|84.48|83.68|83.68|84.22|83.16|84.08|82.56|85.02|83.8|83.72|83.26|83.48|83.76|79.44|78.76|77.44|81.64|81.18|82.42|84.4|85.72|85.48|84.72|85.02|84.82|86.02|84.44|84.88|84.96|83.06|82.18|82.58|81.16|81.24|78.98|78.86|80|80.76|81.48|83.06|80.48|79.3|78.94|77.52||80.72|81.46|80.16|78.72|77.28|77.12|77.28|76.06|76.76|73.24|72.02|71.78|72.48|||70|69.62|66.86|64.7|62.5|62.22|62.48|64.75|62.7|62.45|63.4|62|60.3|57|58.6|57|56.25|58.65|57.45|60.95|58.1|62.35|64.15|65.35|71.8|74.85|76.5|75.85|73.45|73.95|76.6|75.65
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.79|16.52|16.74|16.94|17.2|17.31|17.83|17.8|17.74|17.42|17|16.85|17.05|16.78|17.36|17.39|17.82|17.77|17.68|17.27|17.63|17.15|17.2|17.23|16.7|16.92|16.8|16.7|16.8|||16.97|17.2|16.72|||16.64|16.51|16.11|16.91|16.99|16.84|16.69|16.58|16.48|16.58|16.58|16.51|16.44|16.62|16.32|15.92|15.6|15.62|15.86|15.99|15.28|15.25|14.81|14.5|14.48|14.65|14.5|14.49|14.01|14.03|14.13|14.1|13.45|12.18|12.25|12.04|11.78|11.7|11.5|11.56|11.84|12.44||13.1|12.97|13.14|13.49|13.61|13.37|13.65|13.75|13.77|13.94|14.09|13.63|13.45|13.81|13.48|13.49|13.4|13.51|13.32|13.55|13.21|13.21|13.18|13.26|13.36|13.98|14.42|14.69|14.43|14.19|14.08|14.05|14.27|14.12|14.12|13.62|13.99|13.92|13.7|13.9|14.19|14.06|14.31|14.04|14.38|13.97|14.13|13.76|13.85|14.18|14.4|14.35|14.38|14.48|14.4|14.36|14.28|14.67|14.52|14.13|14.03|14.08|14.37|14.48|14.57|15.33|15.45|15.79|15.9|15.9|15.9|15.81|15.95|16.04|15.98|16|16.05|15.31|15.14|15.54|15.22|15.21|15.23|15.2|15.1|14.87|14.9|15.01|15.44|15.81|16.14|16.12|16.28|16.45|15.51|16.34|16.06|16.81|17.13|17.45|17.28|16.54|16.61|16.62||16.84|17.12|16.52|16.53|16.36|15.81|15.57|15.77|15.72|15.98|15.59|15.69|16.16|16.5|16.69|17.24|17.15|16.84|16.94|16.34||16.88|17.62|16.81|16.6|17.17|17.5|15.73|15.21|15.96|15.07|14.93|15.33|15.94|||15.87|15.86|16.52|15.8|15.49|15.93|15.95|16.26|16|15.34|14.8|14.74|14.62|13.8|14.3|13.7|13.5|14.22|15.14|18.24|19.2|22.3|22.75|23.45|25|25.5|25.9|25.9|25.15|23.3|24.25|25.3
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|25.59|25.65|25.9|25.97|26.13|25.68|25.13|25|24.61|24.49|25.1|24.99|25.06|24.84|25.59|25.98|26.17|25.96|26.2|26.06|26.32|25.78|26.11|26.22|26.72|26.23|26.4|25.75|25.84||26.04|26.39|26.36|26.33||25.95|25.87|25.76|25.32|26.16|26.55|26.56|26.77|27.45|26.4|26.72|27.14|26.88|27.6|27.74|27.65|27.92|27.83|27.85|28.28|28.01|28.1|27.98|27.19|27.24|26.97|27.33|27.18|27.53|26.67|26.39|26.83|27.27|26.49|23.23|23.23|22.6|22.21|21.39|21.19|21.37|21.83|22.62|23.53|24.19|23.89|23.97|24|23.88|23.5|23.47|24.04|24.13|24.23|24.26|24.18|24.23|24.41|24.31|24.1|24.3|23.8|23.94|23.99|23.42|23.48|24.24|23.95|24.31|24.85|25.46|25.81|23.88|22.71|23.25|23.25|22.83|23.04|23.13|23.04|23.68|23.49|23.25|23.55|24.05|24.01|23.96|23.71|23.69|23.17|22.95|23.27|23.29|23.7|23.68|24.1|24.06|23.74|22.69|22.54|22.38|22.68|22.46|22.46|22.52|22.72|23.57|23.41|22.95|22.88|23|23|23.56|22.99|22.99|23|23.24|22.77|23.35|23.13|23.18|23.35|23.85|24.4|24|24.33|23.49|23.57|23.91|23.75|24|23.99|24.5|24.48|24.95|24.75|25.09|24.76|23.92|24.41|24.79|26.17|25.68|26.31|26.9|26.265|26.74|25.74|25.17|25.05|25.35|24.49|23.83|23.55|23.15|23.28|23.35|23.06|23.5|22.44|22.58|23.54|24.33|23.11|23.12|23.38|22.22|21.9|21.75||23.25|24.09|23.32|23.78|22.99|23.45|24|24.35|25.06|25.55|24.47|25.76|26.36|||25.26|24.34|24.49|23.3|21.98|21.88|22.51|23.66|22.71|22.99|24|23.5|23.57|21|21.58|20.75|20.72|21.06|20.17|21.3|21.07|23.55|24.32|25.51|26.84|27.69|28.26|27.92|27.91|28.13|28.1|29.25
05416|18989|/equities/industrivarden|STOXX600|292|292.51|288.38|290.26|290.92|292.8|294.5|292.56|285.18|282.38|285.09|285.4|289.35|286.15|287.6|288|287|285|286|283.01|287.59|283.8|285.98|290.32|285.62|281.51||276.7|278.29|||276.51|274.97|275.07|||272.98|270.82|267.8|274.2|274|269.53|267.6|269.14|269.97|268.96|272.4|269.61|271.2|270.57|270.86|270.17|267.38|271.38|275.5|275.95|273.82|270.44|271.74|270.41|270.97|269.29|265.85|264.6|260.7|256.8|258.12|255.67|256.9|258.62|257|247.05|246.37|239.84|240.19|239.6|235.6|240.72|244.93|249.06|246.5|246.85|251.19|248.59|243.97|243|248.03|250.96|250.04|248.17|250.11|245.12|246.31|245.41|241.2|245.07|243.25|242.29|240.87|234.6|234.03|234.08|232.62|234.96|241.09|241.26|246.48|243.29|241.43|240.83|242.43|239.33|237.17|238.29|236.23|238.56|235|228.8|233.88|231.69|233.73|233.83|233.92|234.14|230.43|231.54|231.97|231.55|229.21|227.6|230.4|230.57|228.83|224.62|224.57|225|223.89|220.58|223.12|216.7|216.2|221.66|219.32|221.88|221.8|228.4|227.03|225.18|226.11|225.14|223.94|224.22|222.55|223.3|220.19|219.39|221.21|221.27|219.57|218.69|215.8|211.11|221.56|211.78|212.4|208.63|209.06|214.96|212.82||216.47|216.43|210.73|201.86|204.79|180.14|228.19|225.41|227.8|227.71|224.11|218.38|216.15|211.17|205.91|209.99|211.68|207.53|203.3|199.11||199.3|200.32|196.88|188.67|188.47|192.58|198.99|201.6|203.36|199.98|194.82|195.42|192.79||203.38|208.99|200.44|197.08|193.77|193.77|195.5|193.91|197.19|199.13|194.89|198.19|206.01|||209.62|210.15|213.73|202.58|193.43|191.1|192.14|192.77|184.78|183.82|189.34|182.67|183.52|180.12|185.88|176.66|173.04|187.61|183.36|190.84|190.55|208.6|209.47|211.08|224.49|229.48|232.65|233.4|225.57|220.73|230.79|237.66
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|186.7|184.5|184.1|188|187.8|190.2|189.6|189.1|176.9|171.8|174|171.6|174.4|170.8|173.9|176.7|174.5|173.8|175|174.7|179.2|178.8|175.6|176.3|179|178.1||176.7|179.2|||176.2|177.6|176.1|||172.1|171|169.5|168.1|172.6|170.4998|168.1665|166.1332|162.3332|158.9332|163.9998|166.3332|165.7998|163.6665|161.6665|158.9332|158.7998|162.9998|158.1998|154.6665|152.7332|153.7332|154.1332|154.3332|153.5999|153.9332|154.9998|156.5998|155.5332|151.9332|151.3999|150.0665|160.4665|161.0665|161.1998|158.3998|152.1332|149.9998|150.4665|149.7332|149.5999|153.7332|154.6665|161.0665|163.0665|160.4665|163.3332|166.1998|169.4998|163.5332|166.3998|165.8665|165.5332|164.6665|164.4665|164.6665|165.0665|166.1332|162.5998|163.9332|160.2665|161.4665|158.3998|157.3998|157.9332|157.1998|158.2665|156.3998|164.3998|161.4665|160.9332|157.1998|155.3998|153.1332|151.4665|149.5999|146.6665|148.7332|145.3332|146.0665|154.3332|152.3998|151.8665|152.2665|151.6665|154.9998|151.0665|151.8665|152.6665|153.7332|153.7332|153.9998|153.9332|150.3332|151.9332|150.9998|150.1332|150.5332|151.7332|151.9332|153.9998|151.1998|152.7999|147.5999|146.7332|148.7999|149.4665|151.3999|150.1332|154.5998|152.9998|153.5999|157.7332|146.3332|132.7332|133.1999|127.9999|128.5332|126.7999|125.7332|126.9332|129.2665|127.1332|125.9332|126.1999|123.1999|122.6665|123.3332|123.2665|121.9999|123.3332|127.7999|125.5332||125.8665|125.6665|125.1332|119.5999|117.3999|118.1999|125.1999|124.9332|125.9999|127.5332|124.0665|126.0665|122.2665|121.5999|119.7332|120.6665|120.1999|121.5999|121.6665|119.3332||118.6665|116.7999|114.4666|109.3999|107.6666|110.3332|110.6666|109.9332|109.3332|106.4666|103.9999|104.6666|101.2666||104.9332|105.0666|101.3999|101.8666|95.5332|95.5999|92.9999|92.8666|93.9999|93.7332|91.4666|91.3999|94.1332|||94.5332|92.9999|91.5999|87.4666|81.9333|82.3999|84.3999|89.9999|85.3999|84.4666|87.6666|87.5332|82.1332|74.6666|81.1999|77.9333|79.2666|82.9999|83.2666|85.4666|83.9999|93.7332|96.8666|95.9999|100.9332|103.8666|104.3999|105.4666|102.4666|103.4666|105.7332|111.2666
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|7.824|7.829|7.776|7.842|7.766|7.717|7.7|7.697|7.43|7.375|7.455|7.3|7.559|7.362|7.71|7.826|7.826|7.762|7.969|7.846|7.856|7.894|8.041|8.052|8.293|8.371|8.203|7.65|7.612||7.641|7.714|7.773|7.862||7.917|7.853|7.595|7.408|7.876|7.945|7.955|8.1|7.906|7.915|8.088|8.327|8.274|8.231|8.391|8.296|8.384|8.356|8.175|8.416|8.32|8.37|8.6|7.943|7.711|7.696|7.813|7.679|7.591|7.418|7.391|7.301|7.461|6.929|6.063|6.098|6.408|6.477|6.199|5.859|5.755|5.893|6.158|6.45|6.591|6.447|6.405|6.448|6.372|6.334|6.172|6.249|6.248|6.619|6.689|6.688|6.583|6.612|6.299|6.147|6.042|6.057|6.044|6.168|5.897|5.942|5.872|5.943|5.989|6.601|6.791|7.024|7.081|7.165|7.034|7.111|7.054|6.956|6.999|6.97|6.834|6.838|6.807|6.804|7.073|6.948|7.033|6.964|6.828|6.583|6.698|6.822|6.77|6.879|6.943|6.952|7.128|7.086|6.775|6.605|6.5|6.158|6.086|6.056|5.896|5.947|6.2|6.26|6.282|6.391|6.457|6.483|6.651|6.572|6.552|6.673|6.644|6.45|6.43|6.347|6.067|6.242|6.562|6.7|6.427|6.449|6.181|6.198|6.263|6.02|6.243|6.105|6.436|6.26|6.207|6.422|6.55|6.527|6.277|6.372|6.282|6.864|6.98|7.272|7.13|6.563|6.46|6.149|5.962|5.806|6.045|6.031|5.69|5.326|5.23|5.24|5.335|5.19|5.251|4.899|4.898|4.7885|5.061|4.931|5.07|4.8935|4.653|4.847|4.72||5.008|5.379|5.142|4.881|4.605|4.908|4.7195|4.527|4.742|4.839|4.603|4.671|5.104|||5.411|5.291|5.287|5.05|4.62|4.8145|4.786|4.7815|4.9925|5.479|5.996|5.983|5.826|4.835|4.967|4.47|4.3005|4.66|4.67|5.164|5.161|6.401|6.416|6.47|7.545|7.9|8.194|8.341|8.429|8.609|8.831|9.176
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.81|7.865|7.925|8.025|8.045|8.045|8.035|8.015|8.015|7.95|8.13|8.1|7.995|7.845|7.865|7.865|8.29|8.15|8.085|8.08|8.145|7.97|7.84|7.815|7.94|7.94|8.03|7.99|7.965||8.025|8.035|8.125|8||8.08|8.115|7.955|7.835|7.96|8.29|8.32|8.155|8.155|8.19|8.06|8.345|8.26|8.395|8.435|8.34|8.155|8.075|8|8.115|8.225|8.245|8.37|8.25|8.205|8.24|8.415|8.315|8.55|8.11|8.125|8.215|8.04|7.84|6.555|6.495|6.515|6.475|6.215|6.105|5.98|6.02|6.17|6.49|6.625|6.625|6.49|6.665|6.545|6.55|6.84|6.765|6.945|7.12|7.22|7.295|7.245|7.44|7.3|7.26|7.2|7.055|6.895|7.045|6.725|6.8|6.75|6.955|6.96|7.23|7.335|7.21|6.91|6.85|6.845|6.895|6.93|6.89|7.08|6.96|7.405|7.435|7.405|7.375|7.485|7.475|7.465|7.285|7.48|7.4|7.455|7.095|7.13|7.2|7.27|7.31|7.37|7.415|7.375|7.24|7.25|7.45|7.415|7.225|7.225|7.155|7.2|7.11|6.84|7.095|7.15|7.375|7.3|7.33|7.285|7.38|7.5|7.64|7.9|7.895|7.745|7.81|8.11|8.405|8.23|8.23|8.05|7.84|7.935|7.9|7.93|7.905|8.09|8.055|8.07|8.21|8.465|8.365|8.265|8.175|8.03|8.41|8.385|8.475|8.855|8.625|8.94|8.585|8.39|8.13|8.44|8.075|7.98|7.705|7.58|7.38|7.365|7.75|7.465|7.355|7.67|7.75|7.65|7.87|8.045|8|8.2|8.42|8.305||8.8|8.88|8|8|7.76|7.775|7.845|7.61|7.92|8.195|8.155|8.04|8.39|||8.84|8.72|8.635|8.88|8.015|8.15|8.34|8.635|8.07|8.385|7.99|7.375|6.935|6.695|7.215|6.35|6.82|7.365|7.675|8.755|9.02|10.69|10.64|11.24|11.98|12.35|12.31|11.94|11.52|11.52|11.79|12.2
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|40.98|40|40.56|40.68|39.56|38.52|38.9|38.26|38.08|37.04|38.26|37.28|39.78|39.04|39.88|40.28|40.34|40.4|41.04|40.3|41|40.78|40.3|40.44|40.1|41.86|41.52|40.56|41|||40.34|40.04|39.84|||39.5|39.4|38.76|39.4|38.98|39.08|38.2|38.18|37.4|37.42|38.04|38.08|38.08|37.76|37.04|37|36.96|36.38|36.58|36.12|36.3|36.2|36.9|36.98|36.58|37.08|36.9|36.8|35.02|35.22|34.84|35.96|36.3|35.3|35.14|34.3|33.8|32.58|32.4|31.62|31.76|32.42|32.68|33.14|32.64|33.26|33.82|34.3|34.78|34.16|34.54|35.12|35.24|32.9|32.74|32.46|32.18|32.24|31.62|31.36|31.72|31.74|31.72|30.96|31.06|31.18|30.74|30.1|31.74|31.38|31.2|31.54|31.66|31.46|31.26|31.2|31.1|31.6|31.24|31.08|31.72|29.46|29.3|29.12|29.44|29.8|29.16|29.68|29.12|29.12|29.22|29.22|29.08|28.94|29.62|29.64|29.56|28.18|28|27.56|27.96|27.56|27.76|27.68|27.28|27.74|27.26|28.08|27.6|28.32|28.2|28.18|28.06|27.86|27.36|27.48|26.66|27.26|26.92|26.1|27.04|26.8|26.58|26.5|26.5|26.34|26.44|26.54|26.54|26.1|26.14|27.38|26.88|25.3|26.32|26.56|26.88|26.34|26.52|26.32|27.46|28.4|28.98|28.86|28.9|29.24|28.42|27.08|26.88|26.94|27.22|27.62|27.86|27.62|27.12|27|26.38|28.16|28|27.18|26.62|26.3|27.42|26.92|26.28|26.82|26.42|26.42||26.58|26.46|25.98|26.22|26.5|25.76|25.24|25|25.7|25.14|24.3|24.6|26|||25.2|24.6|23.76|23.36|22.4|22.8|21.5|21.98|21|21.86|21.42|20.8|20.56|19.51|21.5|22|21.62|22.32|22.32|21.72|20.38|22.96|22.44|22.8|24.74|24.82|26.04|26.9|26.66|27.34|28.92|29.34
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.0865|2.08|2.087|2.09|2.061|2.0085|1.9512|1.871|1.822|1.8052|1.8336|1.8076|1.8396|1.8232|1.8842|1.9172|1.9264|1.9104|1.9172|1.902|1.915|1.9292|1.9382|1.9428|1.955|1.968|1.9482|1.8844|1.9052|||1.9126|1.9198|1.9224|||1.913|1.8812|1.8676|1.9352|1.9444|1.943|1.975|1.9392|1.9358|1.9608|1.976|1.969|1.9712|1.9906|1.9862|1.971|1.977|1.9254|1.9446|1.9292|1.9422|1.916|1.8634|1.8704|1.8542|1.8734|1.8492|1.84|1.8178|1.802|1.8248|1.8442|1.7658|1.6168|1.6372|1.5978|1.5406|1.4824|1.4196|1.3992|1.418|1.4906|1.527|1.5612|1.5368|1.5358|1.58|1.5598|1.5558|1.5376|1.6174|1.6332|1.6706|1.679|1.6754|1.6488|1.6684|1.6332|1.5924|1.5864|1.603|1.6068|1.6246|1.579|1.608|1.6122|1.6418|1.6356|1.7148|1.7434|1.7602|1.7688|1.779|1.7792|1.8012|1.7902|1.762|1.7938|1.7786|1.7788|1.7936|1.8018|1.8052|1.825|1.8038|1.8426|1.834|1.8392|1.8116|1.8162|1.845|1.8148|1.8244|1.8516|1.8656|1.8828|1.8612|1.814|1.8054|1.8138|1.8344|1.7936|1.7082|1.7072|1.735|1.7894|1.7862|1.8014|1.8154|1.8492|1.8762|1.8848|1.8544|1.8318|1.8394|1.8144|1.781|1.7814|1.7654|1.7312|1.763|1.7866|1.7922|1.7468|1.7528|1.6906|1.7036|1.702|1.66|1.6848|1.6668|1.7114|1.6824|1.6848|1.6858|1.7038|1.6992|1.6266|1.622|1.6178|1.7026|1.72|1.8034|1.7728|1.6938|1.6732|1.625|1.58|1.5524|1.5586|1.5384|1.5012|1.4576|1.4446|1.422|1.439|1.4308|1.4522|1.3838|1.3836|1.3936|1.4208|1.4094|1.414|1.4044|1.4202|1.451|1.376||1.423|1.4804|1.4472|1.3952|1.3438|1.3844|1.3382|1.32|1.383|1.3762|1.3602|1.3484|1.4062|||1.445|1.4492|1.469|1.4582|1.3292|1.4378|1.4348|1.4884|1.4708|1.5666|1.631|1.6162|1.5836|1.4488|1.4654|1.4252|1.4086|1.4514|1.4028|1.5544|1.4628|1.7792|1.7088|1.75|1.9772|2.0465|2.1275|2.119|2.1365|2.1985|2.2885|2.381
05422|487|/equities/investor|STOXX600/EAFAGROWTH|162.1|158.9|159.3|158.8|159|160.3|159.8|160.6|158.6|153.6|155.6|157.7|159.2|155.9|156.2|156.8|156|155|155.6|154.8|155.2|153.8|153.9|153.4|155.2|152.8||150.1|152.5|||149.8|150.3|148.7|||146|145.3|144.1|147.4|148.4|146.9|147|146.8|146.4|147.3|148.2|149.4|147.7|147.8|147.4|148.6|148.1|148.4|148.8|149.4|148.8|149.2|148.6|149.8|149.5|150.1|149.1|148.5|148.6|148.3|149.6|147.4|148.3|143.7|143.3|141.7|138.3|135.4|133.6|133.8|133.9|136.9|137.7|141.4|140.7|139.3|141.7|141.8|141.9|139.2|141.7|141.4|142.9|141.5|142|142.5|143.2|144.9|143.4|144.8|146.8|147.1|147.3|143.2|141.5|141.9|141.3|140.8|146.2|143.9|145.3|143|142.3|141.9|142.2|143.2|139.3|140.4|137.3|138.5|140.3|138.7|137.8|138.1|140.2|140.8|139.1|139.2|137.4|137.1|137.5|136|136.1|134.1|135.6|136.2|135.7|133.3|133.4|132.5|133.1|131.3|133.4|129.2|128.6|131.6|130.7|131.3|130.7|133.2|132.8|131.3|131.3|129.7|128.8|129.9|127.7|128.8|126.5|125.6|126.5|126.8|127.3|124.5|125.6|123.2|122.9|123.5|122.1|121.8|120.6|123.5|122.8||125.9|128.7|128.1|123.3|120.8|121.1|128.5|129.2|130.2|131.8|129|129.9|126.3|125.2|125.2|125.2|122.4|123.8|123.1|119.7||120.2|120.6|119.9|114.7|112|116.4|120|119.1|120.9|118.8|116.7|118.4|116||122.8|124.4|121.1|120|119.2|121.8|120.5|119.5|121.6|121.5|117.3|117.7|121.1|||115.7|119.2|118|113.4|108.5|109.8|110.5|114.3|112.1|108.9|110.4|108.9|105|95.8|100.5|103|97.8|97.5|97.2|102.2|100|113.2|114.2|114.5|120.7|124.8|125.5|123.5|121.3|119.3|123.7|129.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.2|9.075|9.05|8.985|9.055|8.995|9.03|8.955|8.89|8.865|9.005|9.085|9.315|9.345|9.34|9.21|9.255|9.215|9.25|9.265|9.24|9.365|9.305|9.55|9.495|9.515|9.62|9.96|10.04|||9.93|9.985|10.01|||9.945|10.04|9.965|10.05|10.06|10.05|9.84|9.9|9.93|9.805|10.1|10.35|10.56|10.64|10.66|10.64|10.87|10.79|10.74|10.5|10.39|9.975|10.34|10.5|10.41|10.08|10.02|10.17|10.16|10.25|10.35|10.05|9.85|10.25|9.86|9.915|9.715|9.445|9.28|9.13|9.155|9.325|9.2|9.125|9.155|9.185|9.38|9.195|9.18|9.21|9.375|9.33|9.28|9.285|9.27|9.34|9.49|9.625|9.475|9.465|9.44|9.445|9.48|9.4|9.335|9.33|9.11|9.2|9.44|9.18|9.09|9.055|8.895|8.95|8.99|8.83|8.35|8.405|8.2|8.4|8.42|8.2|8.165|8.25|8.38|8.445|8.34|8.405|8.35|8.365|8.53|8.39|8.45|8.505|8.67|8.76|8.55|8.58|8.545|8.44|8.41|8.49|8.565|8.565|8.775|8.905|8.87|9|8.975|9.095|9.135|9.22|9.295|9.325|9.3|9.315|9.305|9.295|9.215|9.28|9.295|9.34|9.4|9.3|9.355|9.12|8.92|8.935|8.88|9|8.915|9.345|9.375|9.1|9.24|9.05|9.17|8.91|8.955|8.95|9.23|9.06|9.01|9.11|9.135|9.25|9.35|9.09|9.165|9.19|9.12|9.305|9.5|9.38|9.415|9.5|9.65|9.6|9.63|9.74|9.68|9.57|9.505|9.445|9.2|9.205|9.415|9.57||9.655|9.56|9.585|9.5|9.6|9.8|10.73|10.67|10.98|11.07|10.7|10.24|9.975|||9.37|9.28|9.66|10.14|9.5464|9.3157|9.3016|9.3016|9.2922|9.4|9.25|9.315|9.48|9.115|9.15|8.25|8.16|7.65|7.515|8.17|7.675|9.01|9.115|9.595|10|9.92|9.85|9.585|9.255|9.25|9.755|10.07
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|108|105.3|106.3|106.95|107|104.95|105|106.4|104.7|106|107.05|102.3|102.3|101.6|101.65|102|104.15|103.4|103|101.5|104.4|102.1|103.7|103.5|106.1|105.5|104.9|103|104.3|||105.4|105.45|106.2|||106.5|106.5|106.25|109.2|107.6|112.1|115.55|118|113|114.35|117.45|118|119.7|120.8|115.5|117.3|113.2|114.05|116.9|116.8|116.6|115.9|111.25|109.7|109.45|112.25|112.55|114.4|111.45|113.5|111.8|115|108.05|96.5|97.5|91|90|87.12|82.94|81.36|82.42|82.84|85.94|90.06|87.98|88.92|91.76|91.9|90.28|90.68|93.78|96.02|98.38|96.86|97.32|89|87.26|81.86|79.66|82.1|83.9|83.5|83.14|79.76|79.14|83.2|82.64|87.14|90.76|93.78|92.96|95.24|95.8|94.5|96.26|95.98|96.48|99.3|93.42|96.54|94.7|93.18|96.04|96.4|97.68|97.74|98.02|98.5|95.68|97.44|99.2|99.32|100.15|100.85|104.3|101.95|109.65|106.75|104.45|104|103.2|100.65|98.64|97.18|97.3|101.4|100.3|100.45|101.05|102.5|102.25|104.4|102.45|102.05|100.55|101.95|100.45|101.85|99.34|99.5|102.35|107|108.75|106.1|106.35|107|105|108.2|111.5|112.9|117.15|119.9|118.2|118.8|125.2|125.6|122.75|120.45|111.5|111.45|116.95|123.2|128.05||121.15|121.1|117.2||111.35|120.6|120.55|119.45|108.95|||105.4|107.8|109|95.56|91.56|92.9|96.3|96.56||101.35|101.95|95.9|94.56|100.35|101.6|104.9|94.6|92.8|91.98|96.22|92.8|94.08|97.98|98.58|93.6|100.35|104.15||||101.5|100.65|92.26|88.02|92|91.88|93.48|90.54|90|93.64|92.86|90.42|84.66|79.04|70.86|75.02|87.72|91.26|89.22|90.86|100.7|106.1|103.25|108.5|110.65|115|120.9|123|121|119|127.3
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.15|5.175|5.11|5.175|5.115|5.105|5.08|4.948|4.974|4.952|4.998|5.05|5.04|5|4.932|4.948|5.03|5.005|5.085|5.08|5.095|5.165|5.025|5.125|5.15|5.165|5.23|5.13|5.18|||5.2|5.175|5.14|||5.12|5.055|4.936|5.055|5.145|5.08|5.08|5.16|5.105|5.17|5.25|5.295|5.345|5.29|5.285|5.4|5.355|5.38|5.425|5.37|5.405|5.38|5.365|5.39|5.36|5.325|5.28|5.33|5.235|5.325|5.305|5.32|5.29|5.12|5.12|5.19|5.01|4.966|4.962|4.83|4.81|5.04|5.045|5.16|5.06|5.09|5.165|5.115|5.17|5.14|5.265|5.23|5.23|5.135|5.155|5.045|5.14|5.285|5.3|5.325|5.385|5.435|5.5|5.35|5.39|5.38|5.385|5.33|5.415|5.4|5.425|5.41|5.335|5.43|5.425|5.43|5.305|5.41|5.28|5.425|5.48|5.36|5.395|5.36|5.4|5.46|5.575|5.59|5.5|5.525|5.67|5.58|5.655|5.67|5.69|5.73|5.66|5.555|5.475|5.4|5.395|5.46|5.44|5.44|5.46|5.53|5.52|5.35|5.245|5.305|5.32|5.345|5.28|5.23|5.15|5.145|5.1|5.14|5.135|5.125|5.255|5.33|5.275|5.225|5.3|5.23|5.17|5.21|5.17|5.14|5.21|5.25|5.26|5.375|5.325|5.26|5.295|5.18|5.08|4.946|5.03|5.09|5.215|5.18|5.25|5.18|5.06|4.95|4.886|4.934|4.798|4.834|4.86|4.776|4.71|4.748|4.674|4.842|5.05|4.93|4.95|4.932|4.942|4.986|4.916|4.908|5.04|5.01||5.105|4.87|4.854|4.85|4.864|4.8|4.922|4.682|4.862|4.86|4.934|4.89|4.85|||4.828|4.716|4.83|4.812|4.882|4.84|4.694|4.989|4.859|4.571|4.55|4.612|4.566|4.259|4.37|4.561|4.484|4.45|4.288|4.419|4.112|4.765|4.787|5.074|5.568|5.8|5.816|5.63|5.56|5.532|5.8|5.804
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|32.28|31.91|32.79|32.26|32.81|32.21|32.37|32.37|32.35|31.79|31.87|32.19|32.26|32.13|32.16|32|32.37|32.47|32.31|32.6|33.71|33.9|33.15|33.48|33.28|34.09|33.76|34.5|35.13||36.95|36|36.26|36.75||36.69|36.23|36.3|35.57|35|34.76|34.64|34.25|33.58|33.95|33.2|32.88|32.78|32.6|32.72|33.18|32.58|32.32|32.35|34.1|33.73|33.81|34.09|34.36|34.09|33.2|32.92|34.3|35.13|34.7|34|33.68|31.32|31.3|31.46|31.62|32.13|31.8|30.82|30.6|31.23|31.75|31.76|31.96|33.28|33.75|34.01|33.67|30.1|33.6|33.38|34.04|34.3|34|33.6|33.03|33.07|32.93|33.63|34.31|35|34.73|35.12|35.2|35.31|35.77|35.29|35.7|36.78|35.86|36.4|36.44|36.72|36.48|36.19|36|35.35|34.99|34.8|35.3|36.4|37.23|36.67|36.91|37.05|37.54|37.6|37.5|37.63|37.51|37.6|38.09|37.73|37.08|37.57|37.67|37.5|37.5|37.8|37.64|38.06|38.22|38.35|38.5|37.75|37.82|38|38.18|37.51|37.1|37.8|37.5|37.2|37.81|37.11|37.73|38.89|39.1|39.02|38.22|37.4|37.7|37.41|37.83|38.1|37.76|36.4|36.08|35.5|35.39|35.75|36.76|37.04|36.6|37.04|36.6|37.01|37.06|36.75|37|37|37.5|37.4|37.25|37.58|37.1|37|37.75|37.25|35.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|12.76|12.87|13.11|13.01|13.15|13.33|13.36|13.265|13.28|13.475|13.695|13.825|14.025|14.225|14.4|14.385|14.37|14.525|14.66|14.82|14.645|14.77|14.49|14.785|14.195|14.2|14.275|14.09|14.105||13.82|13.9|13.935|13.9||13.68|13.715|13.77|13.76|14.085|14.285|14.15|14.18|14.58|14.645|14.615|14.375|14.25|14.075|14.08|13.97|13.925|14.065|14.36|14.17|14.125|14.17|13.945|14.02|13.93|13.915|13.975|13.95|14.125|14.18|14.22|14.105|13.99|14.24|14.115|13.935|13.875|13.715|13.84|13.64|13.825|14.04|14.385|14.485|14.44|14.375|14.57|14.66|14.525|14.575|14.47|14.74|14.96|14.77|14.49|14.19|14.225|14.5|14.26|14.085|14.14|13.705|13.84|13.955|13.605|13.725|13.81|13.755|13.825|14.165|14.055|14|13.985|13.935|14.1|14.1|14.21|13.86|13.875|13.755|13.93|13.83|13.855|13.755|13.805|14.045|14.08|13.96|13.95|13.81|13.85|13.93|13.985|13.98|14.14|14.155|14.185|14.015|14.085|14.155|14.15|14.305|14.33|14.285|14.295|14.185|14.74|14.51|14.37|14.375|14.575|14.77|14.8|14.955|14.795|14.855|15.005|15.39|15.42|15.435|15.32|15.275|14.82|14.88|14.955|15.1|15.125|15.585|15.765|15.785|15.78|15.795|15.825|15.785|15.815|15.395|15.495|15.4|15.035|15.09|15.345|15.29|15.35|15.24|15.495|15.725|15.78|15.46|15.355|15.38|15.45|14.76|14.65|15|15.29|14.945|14.5|14.48|14.105|13.71|13.99|15.705|15.75|15.75|15.45|15.505|15.41|15.505|15.295||15.415|15.56|15.64|15.705|15.745|15.9|15.93|15.635|15.825|15.875|15.625|15.785|15.635|||15.14|15.17|15.5|16|16.1|15.845|15.685|16.44|16|16.085|15.92|15.655|16.185|14.68|14.95|15|15.04|15.47|14.3|14.03|13.87|14.78|14.78|15.16|16.04|16.32|16.45|16.12|15.99|15.9|16.38|16.8
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|88.28|87|88.5|90.34|90.86|90.3|92.98|92.22|95.48|94.58|91.42|89.66|91.56|94.92|95.92|95|90.4|88.48|87.72|88.78|93.18|97.3|101.5|100.4|99.5|96.1|94.54|96.62|93.56||92.4|91.5|90.52|92.74||90.4|88.6|89.84|88.66|88|86.62|86.1|86.9|87.26|86.6|86.16|89.54|83.16|84.1|85.26|86.4|88.48|89.42|89.04|88.18|87.68|87.42|86.3|87.76|90.6|90|90.14|90.94|90.34|93.6|93.56|94.34|90.96|93.5|101.95|103.1|99.56|96.28|97.3|95.52|97.82|97.34|99.8|98.86|101.2|102.9|104|106.75|108.15|109.65|106|104.15|97.78|98.3|96.98|95.56|95.64|95.6|96.06|96.22|96.2|95.76|95.96|95.5|94.4|94.88|95.42|94.76|92.86|91.7|91.62|90.76|91.5|90.72|90.04|90.76|91.3|91.22|91.8|88.76|91.1|93.8|94.16|93.24|94.4|96|97.52|96.38|97.4|98.78|98.42|99.98|100.55|100|99|100.5|99.32|96.26|95.48|97.2|95.98|95.5|94.36|95.12|91.76|90.98|92.6|92.3|90.7|89.84|92.44|93.06|93.44|93.12|92.1|90.54|92.5|91.88|94.3|94.08|94.6|94.8|96.98|97.7|95.26|94.18|92.88|92.76|93.84|92.74|91.8|89.94|91.04|86.7|86.54|85.32|87.5|85.6|80.4|82.2|82.24|85.5|98.6|96.92|99|99.92|101.3|100.4|97|97.56|96.88|95.54|97.86|98.2|98.98|96.22|96|96.56|97.3|97|95.98|98.26|98.5|100.05|98.08|97.98|93.84|93.24|91.32||93.02|92.1|91.86|89.34|88.4|88.12|90.36|88.9|90.2|89.5|92.2|89.68|90.06|||86|75.64|74.88|74.54|72.58|70.14|69.48|68.7|68.2|69.9|71.7|70.25|68.5|62.7|67.65|69.5|73.2|72|65.4|65.8|62.3|68.8|70.35|71.8|77.3|82.5|82.9|81.25|77.75|79.3|80.3|85
05429|539|/equities/kbc|STOXX600/EAFAVALUE|58.96|61.66|60.42|60.48|60.96|60.08|59.14|59.92|57.9|57.72|58.38|57.16|58.86|56.92|59.3|59.82|60|59.46|60.7|60.2|61.56|61.04|61.66|59.52|60.02|60.46|58.98|55.94|57.86||57.28|58.48|58.16|58.34||58.56|58.28|57.08|56.1|58.58|59.44|59|60.66|60.34|60|60.44|60.42|59.42|60.62|61.9|63.1|61.98|61.58|58.4|59.68|59.08|61.54|60.62|58.3|57.44|56.76|58.2|56.8|56.32|55.78|53.64|54.14|54|49.96|43.8|44.1|43.7|44.02|42.74|42.33|41.9|41.89|43|45.08|45.68|44.65|44.28|44.58|44.41|44.36|44|44.19|43.86|44.5|45.63|45.31|44.09|45.2|43.21|42.73|42.6|42.79|42.96|43.77|41.86|42.26|42.44|42.91|43.97|46.52|47.22|47.82|47.63|48.32|48.13|47.98|47.43|47.22|48.64|47.71|47.12|47.67|47.93|48.1|49.54|47.91|47.6|47.8|48.26|47.18|47.97|49.28|48.2|49.8|50.44|50.16|50.96|50.28|49.8|50.1|49.4|50.76|49.48|49.33|48.32|48.3|50.24|52.14|51.76|52.52|52.74|53.9|55.06|53.5|51.92|53|52.8|52.16|52.12|52.14|50.74|52.18|52.12|53.04|51.34|52|50.48|51.06|51.3|50.52|51.88|49.76|52.24|51.42|51.12|51.1|51.14|51.24|49.25|49.07|49.06|52.08|53.6|54.1|53.14|51.86|52.02|49.11|48.48|47.07|50.1|51.48|49.54|43.96|43.7|43.22|45.44|42.55|42.93|41.89|40.8|44.3|46.38|47.72|48.81|48.9|47.7|47.72|46.8||49.28|53.52|50.94|47.51|44.5|46.62|45|42.37|44.15|44.78|43.74|43.01|46.64|||48.54|48.27|47.07|45.03|41.52|44.16|41.78|42.02|40.37|44.5|48.51|46.75|47.61|44.94|47.27|42.9|40.7|37.99|38.2|45.56|44.99|55.64|55.08|53.98|58.62|61|61|60.88|59.98|60.02|62.44|65.36
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|108|113.3|113.8|113.7|113.9|114.5|115.1|114.6|111.7|111.9|113.9|114.9|114|113.1|113.6|113.4|112|112.5|112|114.2|114.5|115|117.3|117.9|117.3|117|118.8|118.2|121.3||118.5|121.9|123|||119|120.5|120.4|119.7|120.8|118.2|120.3|119.9|120.9|121.3|122.7|119.4|119.9|119.3|120.5|119.2|118.1|117.2|117.4|116.4|113.2|112.9|114.8|116.2|119.9|119.8|120.3|118.7|121.6|117.7|116.2|118.3|116.6|111.5|107.2|105.9|107.5|105|102.2|102.7|102.4|100.4|105.2|107.9|108.4|107.2|108.7|110.9|110.1|108.9|110|112.3|111.4|111.8|110.4|109.9|109.4|108.8|108.6|110.3|109.3|109.5|108.4|108.8|109.8|109.9|111.9|111.9|111.9|113.5|111.9|112.6|112.9|113.9|114.6|114.4|116.5|114|114|112.8|113.8|113|110.5|110|111|110.9|111|109.2|108.6|108.5|108.5|109|109.3|110|109.1|109.2|109.4|108|107.2|106.9|105.3|106.6|106.9|108.6|112|109.2|110.1|109.2|108.4|108.7|108.2|107.5|108.2|107.5|107.3|109|108.2|108.3|108|107.9|106.1|107|108.3|108.9|108.3|110.4|110|110.3|111|111.2|110.6|110.1|110.7|110.6|111|112.5|111.7|110.9|110.5|109.2|107.1|109|107.9|107.4|107.4|109|107.6|108.4|109.9|111.3|109.4|106.9|105.4|102.5|101.5|102.5|103.4|102.6|103.9|101.9|100.5|103.8|105|104|101.5|100.5|99.15|99.25|100.6||104.7|102.3|103.9|103.1|103.8|103.9|104.3|104.6|105.9|105.6|103.3|100|101|||98|95|96.15|91.95|92.45|95.15|102|105.2|102.8|97.5|99.95|97.45|96.45|101.5|104|107.8|98.7|99.35|94.5|99.05|96.4|105.9|106.1|109|116.5|120.6|120.2|118.3|115.7|115|119.6|123.2
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.88|21.78|21.56|21.54|21.74|22.08|21.82|21.76|21.68|21.4|21.54|21.94|21.94|21.96|21.86|21.98|21.52|21.44|21.32|21.16|21.34|21.52|21.14|21.28|21.7|21.76||21.36|21.66|||21.04|21.34|20.78|||20.92|20.36|20.3|20.72|20.3|20.56|20.2|20.66|20.68|20.66|20.24|20.76|20.42|20.34|20.82|20.7|21.02|22|22.54|22.56|22.26|21.6|21.8|21.76|21.92|21.74|21.52|21.54|21.34|21.9|21.36|21.2|21.68|23.3|23.34|22.84|22.54|22.36|22.06|21.72|21.52|22.06|22.08|22.44|22.4|22.82|22.6|22.8|22.8|22.76|22.92|22.78|23.18|22.46|22.22|22.18|22|22.66|22.4|22.28|22|22.18|21.96|21.48|21.38|21.54|21.76|21.18|21.26|20.58|20.18|20.1|19.67|19.67|19.5|19.57|19.02|18.99|18.65|18.58|19.1|18.87|18.59|18.8|19.03|19.17|18.85|18.97|18.8|18.42|18.65|18.47|18.26|18.23|18.15|18.13|17.8|18.5|18.67|18.48|18.51|18.55|18.44|18.1|17.86|18.1|18|17.88|17.93|17.28|17.19|17.06|16.96|16.98|17.06|16.93|16.68|16.66|16.5|15.83|15.79|15.59|15.49|15.25|15.32|15.16|15.22|15.26|15.35|15.19|15.15|15.37|14.77||14.68|14.97|14.97|14.44|14.71|14.56|15.09|15|15.22|15.4|15.23|15.14|15.5|15.28|15.2|15.11|14.4|14.35|14.54|14.45||14.32|14.28|14.35|14.37|14.24|14.63|14.85|14.51|14.48|14.55|14.54|14.15|14.61||14.85|15.18|15.225|14.7875|14.15|14.175|14.1375|13.575|13.625|14|13.8625|13.4625|13.65|||13.75|12.9375|13.275|12.975|12.975|12.6375|12.6|12.9|12.2725|12.3775|12.305|11.865|11.38|10.4475|11.035|11.9575|14.125|13.295|12.4|13.37|13.27|14.425|14.8|14.95|15.525|16.36|16.065|15.97|15.665|15.335|15.965|16.665
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|194.3|191.7|192.7|193.3|190|181.15|182.25|183|195.2|188.4|185.25|175.05|192.35|189.95|187.85|192.65|198.15|195.6|200.1|198.05|205|203.1|206|205.5|212.6|215.9||196.95|194.75|||183|186.5|188.05|||185.25|181.1|182|185.9|186.85|184.8|185|176.95|179.35|189.35|185|184|177.2|175.4|166.8|164.65|157|149|155.4|155.7|152.3|148|141|142.5|135.95|141|142.6|144.9|135.55|137||134.65|137.45|137.85|132.3|128.4|130.95|120.2|118.15|117.85|123.3|125.85|125|126.5|127.1|131.2|128.2|125|126.35|124.5|124.5|119|121.9|119.95|116.15|120|117.2|118.3|115|115.15|118|118.25|121.45|118.05|116.75|120.85|126.75|127.6|134.05|132|135.2|136.3|136.85|136.45|134.85|137.4|131.15|137|134.5|133.15|138.2|136.25|136.85|136.65|135.7|137.45|133.55|137.9|133.85|134.3|138.25|136|135.95|132|133.5|134.35|132|138|136|139.35|137.2|129.45|130.15|126.05|125.9|131.4|129.45|130.4|119.2|119|115|113|110.6|107.25|107|107.1|105.55|107.75|102|101.4|97.2|97|97|94.26|95.38|92.96|90.9|90.46|88.68|89.86|88.56|89.9|86.92|87.9|86.5|86.82|87.72|84.61|87.4||89.9|88.62|90.8|91.52|88.2|87.86|88.1|87.42|86.28|85.38|85.32|85.2|80.44|79.92|81.1|83.1|82.9|81.12|72.76|72|73.8|75.64|75.34|77|75.18|74|74.86|74||76.98|77.7|73.54|72.5|72.8|73.8|72|69.76|72.82|72.44|70.62|70.26|74.96|||69.34|67.5|69|65|59.24|58.96|58.72|59.82|57.4|58.1|59.36|58.96|58.44|54.64|57.92|56.46|52.66|55|51.54|52.48|49.4|58.8|62.2|62.2|69.96|73.12|75.6|77.82|73|70.54|76.58|82.08
05433|32414|/equities/kingspan-group|STOXX600|53.5|52.95|55.55|56.95|59.05|58.6|56.5|56.15|56.15|56|57|57.3|59.95|60.9|62.8|64.55|63.15|63.25|62.4|63.2|64.65|65.7|66.25|65.75|65.3|67|65.05|60.6|62.25||57.7|60.4|59.85|||59.15|59.65|61.15|61.55|58.3|57.85|65.75|68.5|71.25|72.85|72|72.5|72.35|71.2|68.8|68.5|67.7|70.5|73.05|71.75|72.5|71.7|70|72.75|74.95|74.9|74.3|74.7|76.5|79.75|78.8|78|76.65|79.8|81.2|82.8|78.55|78.6|76.9|74.5|74.55|73.45|74.3|75.15|76.25|75.75|75.85|76.7|76.45|76.75|77.85|79.5|80|78.5|76.6|76.85|76.85|75.3|76.65|76.1|77.45|77.6|77.1|77.05|73.15|74.25|72.6|72.65|73.05|74.05|73.8|74.45|73.25|70.2|69.8|67.85|68.4|67.3|67.5|67.55|68.6|69.55|71.4||71.3|72|73.05|72.15|72.1|70.45|64.5|65.1|64.6|63.75|64|65.4|65.45|64.7|63.35|63.9|63.15|62.6|61.7|63.15|60.75|62.05|63.3|63|63|62.9|65.15|65.45|65.25|65.15|62.45|63.5|62.6|61.8|62.55|61.45|61.35|61.3|61.7|60.5|58.55|59.9|58.75|57|57.3|56.65|56.75|56.2|57.35|56.45|57.5|56.8|55.8|54.15|52.3|52.3|52.3|55.05|56.75|57.85|57.3|57.55|57.2|55.95|55.9|55.4|55.15|54.3|56.1||53.4|53.6|51.95|50|50.55|48.92|47.6|48|48.1|49.68||48.68|46.46|46.18|44.12|46|46.62|48.2|45.56|45.38|45.4|43.48|44|42.98|43.4|44.6|43.94|44.2|44.88|||46.6|45.64|44.48|45.6|43.9|46.06|46|48.7|46.46|46.6|50.6|48|47.74|42.4|42.82|39.02|40.56|45.4|45.38|47.44|45.34|50.85|52.8|53.1|56.35|57.95|59.05|59.2|58.5|57.3|58.65|60.5
05434|18993|/equities/kinnevik-investment-b|STOXX600|429.55|428.68|420.11|423.24|424.31|425.8|442.74|439.5|423.32|411.68|415.66|411.46|426.52|418.27|416.99|418.06|418.61|415.21|419.89|420.45|424.87|424.99|419.96|427.75|430.6|424.6||434.02|430.38|||410.4|420.87|415.14|||414.1|413.35|412.78|421.55|415.84|402.9|398.75|387.3|388.5|387.75|386.69|393.08|391.66|401.54|406.99|406.25|419.93|420.06|409.96|403.4|398.37|394.2|401.62|405.2|400.67|397.45|393.75|392.95|396.98|398.86|397.42|389.26|421.45|406.62|408.9|394.55|381.52|367.02|359.3|363.21|367.3|370.85|371.55|376.74|370.02|373.21|384.9|379.07|373.2|360.3|361.22|356.86|360.56|354.19|349.76|352.11|355.39|360|354.85|357.53|361.89|357.36|354.92|347.39|333.25|335.01|333.1|332.64|335.4|323.36|325.59|320.18|314.85|315.88|316.1|319.31|310.24|324.01|327.03|339.56|338.56|338.39|334.44|331.46|340.26|335.16|332.62|340.16|324.3|326.1|329.06|324.94|327.46|324.36|328.9|323.78|318.71|317.05|323.24|319.68|320.68|316.1|319.16|307.17|305.9|306.94|305.7|306.5|308.37|312.07|308|305|304.04|302.14|294.67|292.27|277.8|272.77|262.64|262.57|264.14|258.57|258.7|253.63|249.24|244.7|243.18|245.48|246.42|241.34|243.57|244.47|243.13||247.97|246.22|241.35|229.67|227.62|230.47|241.83|243.66|253.88|251.33|246.53|245.94|244|239.87|235.85|232.96|231.26|230.57|221.28|215.78||218.23|219.11|219.12|215.18|209.26|215.68|219.1|216.7|219|217.87|199.78|197.15|193.85||201.33|200.22|198.35|195.11|189.28|189.28|189.17|188|190.7|195.25|185.83|191.32|193.5|||194.87|185.47|178.43|171.68|164.44|163.65|161.72|167.17|161.78|162|159.93|154.32|148.87|142.91|147.01|144.31|137.58|142.8|141.04|154.49|157.91|179.44|184.77|189.63|196.62|205.75|203.91|202.22|198.14|194.99|204.04|206.57
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|17.54|17.34|17.7|17.64|17.68|17.9|17.92|17.9|17.9|17.58|17.66|17.74|17.82|18.02|18.12|17.78|18.14|18.1|18.16|18.16|18.12|18.22|18.02|17.9|18.02|17.64||17.98|18.4|||18.1|18.16|17.88|||17.9|17.68|17.7|17.94|17.92|17.6|17.38|17.6|17.3|17.34|17.2|17.44|17.18|17.04|17.3|16.78|17.36|17.5|17.52|17.52|17.54|17.06|17.52|17.16|17.06|17.32|17.28|17.26|17.3|17.52|17.7|17.58|17.48|17.58|17.54|18.22|17.98|17.9|17.7|17.56|17.4|17.68|17.76|17.94|17.9|17.9|18.2|18.3|18.24|18.4|18.36|18.56|18.62|18.38|18.26|18.24|18.26|18.24|18.28|18.2|18.34|18.26|18.38|18.28|18.9|19.12|19.06|18.96|19.06|19.24|19.3|19.5|19.28|19.26|19.16|19.88|19.76|19.9|19.46|20.25|20.55|20.65|20.3|20|20.2|20.65|20.6|20.55|20.85|20.95|20.75|20.4|20.9|20.9|20.95|20.9|21|21.2|21.3|21.15|21|20.75|20.9|21.1|20.6|20.75|20.55|20|20.05|20.2|20.45|19.9|20.05|19.76|19.8|19.8|19.7|19.9|19.6|19.64|19.74|19.58|19.68|19.38|19.2|19.02|18.8|18.58|18.86|18.22|18.46|18.76|18.62||18.5|18.62|18.38|18.12|18.08|17.84|17.96|17.74|17.8|17.94|18.42|18.06|18.4|18.44|18.32|17.66|17.5|17.4|17.58|17.36||17.06|17.04|16.74|16.56|16.66|17.1|17.18|17.38|17.5|17.5|16.24|16.38|16.04||16.4|16.4|16.5|16.74|16.84|16.66|16.16|16.32|16.54|15.94|16.04|16.32|16.98|||16.66|16.48|16.32|16.26|16.2|16.38|16.7|17.28|16.98|17.08|16.8|16.86|17.12|16.44|17.48|16.44|15.38|14.48|14.26|14.92|15.52|17.2|16.72|16.86|17.72|18.42|18.44|18.1|17.5|16.96|17.86|18.32
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|68|66.56|66.88|66.6|65.92|66.04|66.34|65.4|65.16|64.92|67.08|66.3|66.2|65|65.14|65.96|64.7|64.86|65|65.6|64.92|65.44|65.62|66.64|67.28|66.64||66.24|67.64|||66.46|67.38|67.3|||65.7|66.6|66.54|66.96|66.36|66.22|67.66|67.22|67.64|67.54|67.4|67.76|67.5|66.84|68.38|68.52|68.76|70.32|69.62|68.7|68.84|68.32|70.44|70.68|70.4|70.9|71.1|70.76|71.46|72.58|73.46|73.36|74.2|72.84|72.98|71.66|70.48|69.38|68.34|68.66|68.54|70.28|70.38|71.52|71.26|73.96|74.94|74.66|75.44|74.22|75.02|74.86|74.88|73.56|72.72|73.34|72.92|75.08|74.66|73.9|75.06|75.86|75|73.46|73.38|73.86|73.38|71.5|73|72.6|73.36|73.16|72.38|72.76|72.86|73.28|70.92|70.86|70.3|70.38|72.98|72.38|71.84|72.44|72.78|72.56|72.32|71.48|71.12|70.8|70.82|70.64|71.12|70.58|71.44|71.7|70.66|70.24|70.5|69.8|69.76|69.32|69.2|67.24|67.44|67.64|67.2|67|66.46|67.9|66.9|66.66|66.7|64.28|65.98|65.5|64.62|64.26|62.58|61.78|61.62|61.26|61.9|61.42|61.78|61.1|61.22|62.02|61.6|61.62|61.48|61.16|61||61.66|60.5|60.76|59.32|59.48|59.88|61.38|61.48|61.64|61.72|61.5|61|60.88|60.8|60.28|61.94|61.3|61.14|60.28|59.78||59.5|57.72|57.26|56.44|55.92|57.3|56.9|56.64|56.4|56.1|55.34|54.44|54.16||55.32|56.74|55.36|54.64|53.66|54.64|55|52.02|52.98|52.78|51.26|51.46|52.34|||51.98|51.66|53.1|52.06|50.78|50.84|51.44|51.62|50.6|50.42|50.92|47.81|46.96|46.9|48.96|50.06|48.29|47.38|45.6|45.1|45.16|47.11|47.2|47.36|49.03|50.26|52.36|50.88|50.46|51|52.12|52.48
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|145.25|145.15|147.4|147.9|147.5|148.05|148.8|146.5|146.4|144|145.2|144.25|148.05|146.85|147|147.85|146.15|143.6|142.25|141.65|144.25|144.45|142.45|143.5|142.95|139.2|139.7|141.45|145||140.8|142.9|142.9|142.5||141|139.45|140.8|138.9|139.55|137.35|136.35|135.55|135.1|135.35|134.65|135.2|136.55|134.4|133.55|134.5|136.7|136.7|137.3|137|135|134.6|136.9|140.1|143.5|141.75|140.2|139.15|140|143.15|145.2|145.55|141.15|140.3|148.55|146.85|143.2|141.2|137.9|137.45|137.2|137.1|140.35|138.95|141.3|141.75|142.25|142.9|144.75|146.55|145.4|147.1|147.35|146.6|145|143.8|143.95|141.45|145.1|146.55|145.35|140.6|135.4|135.35|134.35|135.35|136.25|135.25|135.55|138.2|135.95|137.8|137.05|136.5|137.1|135.65|136.25|134.15|134.9|132.75|134.35|136.85|134.55|134.45|133.95|134.45|136.35|134.45|134.55|132.1|130|132|131.8|131.55|130.55|132.2|132.6|129.05|127.85|128.5|126.7|128.75|128.5|132.4|129.6|129.85|131.6|131.2|131.25|130.3|129.4|129.4|128.75|131.7|128.65|128.35|128.75|128|128.6|126.65|125.25|125.5|126.05|126.3|124.9|125.5|124.45|123.2|122.75|121.8|121.85|121.55|123.6|122|121.7|120.25|120.25|120.25|117.95|118.9|115.5|117.5|116.15|116.6|118.1|120.2|118.75|116.75|115.1|115.05|116|113.5|112.2|114.35|115.15|113.8|114.55|111.5|112.5|110.9|110.6|111.5|112.1|113.75|114.9|115|111.5|112|110.95||111.75|112.25|115.7|114.65|113.2|114.1|114.5|111.75|113.7|112.1|110.1|108.65|110.95|||107.55|108|107.95|107.3|104.3|101.9|101.5|103.5|103.8|98.46|99.96|99.08|99.66|93|94.84|95.82|93.5|92.94|87.52|92.28|88.94|99.3|100|100.35|106.75|110.05|109.5|105.55|104.2|101.75|106.1|111.15
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.81|2.745|2.676|2.665|2.675|2.657|2.652|2.609|2.601|2.576|2.611|2.663|2.606|2.621|2.63|2.616|2.615|2.604|2.62|2.635|2.634|2.61|2.6|2.659|2.659|2.622|2.594|2.557|2.547||2.487|2.507|2.532|2.533||2.518|2.502|2.464|2.472|2.527|2.462|2.455|2.405|2.461|2.442|2.478|2.517|2.5|2.515|2.52|2.511|2.501|2.469|2.499|2.538|2.533|2.534|2.483|2.492|2.561|2.593|2.62|2.575|2.547|2.578|2.638|2.481|2.445|2.288|2.268|2.28|2.283|2.28|2.305|2.32|2.347|2.369|2.357|2.395|2.402|2.341|2.327|2.354|2.405|2.379|2.391|2.44|2.4|2.386|2.235|2.175|2.136|2.135|2.123|2.032|1.9965|2.007|2.013|2.027|2.01|2.012|2.034|2.044|2.046|2.111|2.144|2.176|2.177|2.19|2.184|2.194|2.217|2.157|2.198|2.166|2.259|2.244|2.182|2.197|2.234|2.265|2.245|2.253|2.276|2.238|2.235|2.239|2.189|2.182|2.202|2.204|2.232|2.182|2.151|2.133|2.14|2.174|2.214|2.198|2.194|2.208|2.279|2.313|2.322|2.396|2.422|2.46|2.464|2.46|2.441|2.448|2.426|2.421|2.41|2.381|2.368|2.393|2.41|2.436|2.409|2.41|2.385|2.36|2.35|2.333|2.348|2.34|2.36|2.35|2.355|2.334|2.296|2.27|2.209|2.249|2.237|2.329|2.302|2.341|2.314|2.337|2.324|2.266|2.245|2.204|2.197|2.152|2.178|2.165|2.134|2.13|2.117|2.077|2.143|2.106|2.093|2.128|2.154|2.117|2.116|2.106|2.07|2.131|2.1||2.112|2.007|1.978|1.97|1.9725|2.038|2|1.985|2.08|2.104|2.2|2.214|2.208|||2.19|2.16|2.207|2.157|2.12|2.162|2.09|2.176|2.145|2.107|2.171|2.154|2.108|2.153|2.208|2.184|1.958|2.049|1.77|1.85|1.849|2.049|2.049|2.078|2.206|2.222|2.297|2.26|2.263|2.201|2.302|2.407
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.044|6.134|6.158|6.16|6.032|6.002|5.904|5.818|5.72|5.736|5.708|5.68|5.646|5.486|5.65|5.866|6.112|5.856|5.848|5.86|5.914|5.87|5.984|5.876|5.916|6.01|6.062|5.974|5.83|||5.91|5.98|5.922|||5.88|5.752|5.654|5.84|5.864|5.9|6.03|5.852|5.936|6.154|6.33|6.332|6.484|6.54|6.33|6.144|6.086|6.064|5.986|6.088|6.22|6.228|5.898|5.732|5.686|5.796|5.728|5.674|5.264|5.21|5.356|5.42|5.046|4.34|4.678|4.6|4.475|4.242|4.088|4.109|4.25|4.427|4.621|4.766|4.66|4.687|4.922|4.763|4.764|4.669|4.863|4.845|4.955|5.1|5.234|5.134|5.164|4.901|4.825|4.878|5|5|5.156|4.985|4.958|4.836|4.975|5.13|5.5|5.72|5.64|5.578|5.516|5.468|5.57|5.516|5.598|5.722|5.66|5.704|5.73|5.634|5.668|5.834|5.896|5.93|5.986|6.008|5.806|5.898|6|5.884|5.84|5.988|6.14|6.268|6.254|6.054|5.878|5.856|5.888|5.804|5.538|5.41|5.704|5.836|5.892|5.93|6.144|6.182|6.222|6.302|6.45|6.4|6.36|6.416|6.03|6.012|5.618|5.608|5.862|5.912|5.99|5.844|5.972|5.834|5.9|5.986|5.85|5.958|6.03|6.32|6.234|6.43|6.538|6.582|6.544|6.214|6.196|6.228|6.668|6.846|7.142|7.08|6.68|6.694|6.17|5.912|5.6|5.83|5.712|5.858|5.49|5.182|5.246|5.44|5.392|5.588|5.35|5.47|5.7|5.9|5.91|6.1|5.99|6|5.886|6||6.294|6.446|6.114|6.146|6.128|6.24|5.96|6.2|6.576|6.662|6.622|6.68|7.084|||7.15|7.036|6.96|6.786|6.314|6.08|5.858|6.072|5.964|6.04|6.196|5.842|5.25|4.59|4.702|4.766|4.719|5.218|5.344|6.082|5.75|7.386|7.568|7.52|8.5|8.888|8.798|9.082|8.952|9.238|9.636|10.07
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|113.7|113.05|113.4|111.5|111.3|111.85|109.8|106.85|107.2|105.65|98.2|100.4|99.98|99.32|97.3|97.44|98.94|97.74|99.7|99.06|98.7|98.24|98.2|98.64|99.46|98.54||100.1|99.54|||97.64|98.62|98.36|||98.04|97.88|97.06|98.9|99.96|99.96|100.55|99.38|100.05|104.5|105.5|106|104.8|104.4|104.05|104.6|105.15|104.85|106.15|104.2|104.25|104.6|103.65|104.95|104.35|103.45|104.3|104.25|102.75|103.35|102.35|99.82|106.85|104.9|105.1|103.05|101.6|100.45|99.28|100.89|100.65|103.5|105.25|108.45|109|108|98.56|97.42|95|95.22|95.8|95.36|95.92|96.06|95.7|95.1|95.98|95.56|94.98|96.14|98.28|98.1|97.1|95.48|96.02|96.7|96.48|94.62|98.26|97|96.34|96.48|95.88|96.1|96.42|98|97.06|98.4|98|97.1|100.5|100.25|100.25|101.15|104.4|103.8|102|101|99.88|100.4|101.4|100.35|101.4|100.55|102.95|103.55|102.1|101.35|101.55|101.35|101.2|102.35|102.6|100.8|99.02|101.1|101|101.9|100.65|104.4|103.6|104.15|102.7|97.66|87.64|88.36|87.42|87.8|86.46|85.48|87.6|88.54|91.88|87.16|87.22|86|86.16|86.04|86.5|85.08|84.2|85.96|86.08||86.08|86.66|86.18|83.7|83.6|83|86.6|85.28|86.62|88.4|89.04|90.92|87.44|86.46|85.64|85.94|84.12|85.44|87.04|85.24||82.82|83.88|84.12|82.06|79.54|82.24|85.2|83.72|83.62|82.28|81.72|82.44|81.4||85.1|83.52|82.18|83.1|81.1|84.04|85.22|81.34|86.26|86.6|83.72|81.26|82.4|||80|80.88|79.64|79.76|78.38|79.2|78.88|81.06|78.68|73.76|75.6|76.7|76.02|70.56|74.24|75.06|70.1|68.06|63.12|65.02|60.98|68.82|69.64|69.26|71.34|74.92|76.1|76|76.48|76.68|80|82.28
05441|18999|/equities/lundbergforetagen|STOXX600|438.84|436.99|437.41|445.13|456.06|458.86|459.35|456.39|449.46|438.77|450.65|453.4|457.6|452.98|452.56|455.67|448.07|444.7|447.7|440.69|445.61|445.41|419.73|441.81|448.53|441.87||441.35|444.3|||439.4|445.33|457.95|||432.61|430.37|426.26|437.4|439.41|435.1|434|432.46|433.32|437.76|438.12|438.35|438.13|433.17|435.2|435.16|436.43|438.48|446.05|447.24|445.65|446.06|451.25|457.8|446.35|448.13|443.03|441.98|442.95|444.92|450.2|440.2|438.91|431.24|431.65|424.4|409.3|405.5|400.26|401.71|397.51|408.89|414.55|424.21|421.2|422.2|430.19|428.55|431|428|437.2|440.71|436.64|438.55|440.25|443.2|448.59|446.89|445.77|447.8|447.9|448.88|445.4|436.65|433.16|437.08|441.29|435.7|448.6|444.34|444.6|440.35|435.61|431.6|427.64|432.25|416.06|415.39|402.76|414.39|409.31|397.44|400.23|406.19|436.55|439.35|437.6|435.36|430.13|432.19|434.27|432.25|432.26|427.83|436|432.28|430.67|428.8|428.98|427.2|421.15|418.57|423.6|412.67|414.8|420.39|416.63|422.46|420.2|431.23|429.14|430.11|431.61|433.09|429.27|430.71|422.44|422.65|421.85|421.9|421.85|426.19|427.85|425.55|427.94|422.86|431.04|431.95|427.75|421.4|421.93|426.13|427.57||430.51|428.65|422.82|407.44|413.99|428.25|434.84|446.59|450.44|457.2|453.35|446.06|443.83|451.72|450.08|447.44|440.49|441.75|440.64|427.65||423.89|431.95|421.9|412.61|402.61|417.19|418.77|416.25|416.25|405.85|398.71|398.83|397.26||413.43|422.35|404.31|401.25|395.37|395.37|395.04|403.44|407.16|420.11|416.2|434.71|430.86|||420.81|426.96|419|406.03|397.6|397.32|402.85|406.59|382.33|383.84|382.6|381.55|370.52|360.76|390.19|388.15|384.61|379.85|348.14|362.67|355.36|395.98|403.47|397.04|414.09|424.91|424.03|416.48|399.96|394.91|405.31|414.48
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|254.4|253.9|249.6|250|244.3|239.2|238.2|234.7|230.5|228.4|225.4|225|231.6|228.8|239|242.3|251.6|249.9|251.8|250.4|253.2|248.1|246|237|237.6|243||219.9|219.8|||222.3|221.4|220|||219.8|212.8|211.3|221.7|224.5|225.1|222.2|224.7|223.8|228.6|221.2|219.9|220.4|222.7|209.4|210.4|211|205.3|215|215.4|221.1|226.1|215.2|209.4|207.8|212.6|207.9|210.6|203.1|203|203.8|202.3|197.1|177.25|180.7|181.4|180.35|180.2|169.85|167.6|166.7|172.85|174.15|178.65|174.9|178.75|185.4|190.2|188.55|186.65|193.5|187.8|190.25|191.55|188.95|189.1|188.4|180.25|173.9|172.6|178.5|178.9|185.55|186.8|188|192.35|193.4|190.3|198.05|200|201|196.7|192.8|194.45|196.9|198.65|195.3|201.6|201.4|200.4|208.2|210.6|211.4|211|211.4|213.7|217|219.6|212.4|216.2|219.1|221|223.9|224.1|227.3|228.2|223.8|219.6|215.7|218.6|219.3|209.6|207.3|202.3|203.5|214.5|218.5|218.5|221|221.1|223.8|229.4|222.8|223.8|223.1|224|223.2|221.1|218.3|220.5|228.9|233.6|235.7|228|228.1|230.9|224.6|225.3|221.7|231.6|226.1|234.4|229.7||229.3|227.6|232.1|216.9|221.8|215.4|230.8|234.9|243.4|246.7|237.4|245.6|237|231.2|227|229.9|234.7|235.3|236.4|232.6||233.5|234|235.2|219.9|218.6|221|225.4|224.8|226.2|227.8|223.3|250.6|240.8||253.7|250|231.8|226.3|225.7|228|215.2|199.45|212.2|207.7|195.1|196.95|212.9|||215.1|218.7|218|213.8|215|212.3|183.65|190.5|172.5|173.2|183.1|178.45|169.65|146.65|157.9|146.2|142.3|152.45|143.3|153.7|151.6|179.65|185.25|189.65|247|270|280.6|279.7|275|269.2|267.9|279
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.922|8.8|8.544|8.466|8.2|8.09|7.858|7.558|7.408|7.364|7.398|7.346|7.472|7.296|7.412|7.406|7.502|7.38|7.512|7.47|7.5|7.508|7.556|7.49|7.548|7.696|7.718|7.436|7.408|||7.54|7.576|7.57|||7.532|7.376|7.206|7.392|7.444|7.532|7.594|7.352|7.336|7.508|7.538|7.528|7.586|7.682|7.6|7.494|7.582|7.474|7.73|7.822|7.888|7.856|7.54|7.658|7.562|7.674|7.564|7.33|7.138|7.08|7.126|7.28|7.164|6.66|6.71|6.642|6.514|6.3|6.088|6.128|6.048|6.364|6.536|6.568|6.508|6.5|6.65|6.582|6.64|6.612|6.884|6.872|7.136|7.176|7.248|6.974|7.144|6.978|6.752|6.642|6.698|6.686|6.79|6.528|6.688|6.71|6.738|6.718|6.976|7.112|7.25|7.236|7.266|7.244|7.394|7.1|6.968|7.15|7.168|7.168|7.296|7.316|7.282|7.438|7.512|7.466|7.236|7.196|6.99|7.032|7.194|7.038|7.014|7.134|7.26|7.25|7.23|6.826|6.738|6.778|6.784|6.6|6.49|6.778|6.75|6.938|6.964|7.03|7.08|7.164|7.29|7.206|7.202|7.038|7.084|7.056|7.046|6.926|6.76|6.578|6.692|6.762|6.754|6.724|6.746|6.466|6.39|6.53|6.252|6.514|6.46|6.852|6.82|7.022|7.174|7.048|7.082|6.908|6.808|6.67|6.966|7.094|7.33|7.108|6.792|6.794|6.444|6.308|5.836|5.922|5.708|5.484|5.19|5.172|5.07|5.142|5.128|5.224|4.886|4.909|5.05|5.284|5.37|5.196|5.14|5.154|5.164|5.21||5.288|5.516|5.424|5.244|5.002|5.128|4.821|4.885|5.064|5.002|4.909|4.962|5.31|||5.542|5.566|5.556|5.446|5.082|5.176|5.004|5.028|4.975|5.162|5.5|5.354|4.962|4.356|4.253|4.172|4.205|4.464|4.578|5.178|4.83|5.94|5.776|6.202|7.246|7.404|7.728|7.83|7.902|8.19|8.548|8.758
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|7.8|8.03|8.155|8.105|8.105|8.1|8.115|7.985|7.915|7.91|7.95|7.92|7.63|7.355|7.68|7.7|8.02|7.8|8.115|7.875|7.98|7.745|7.635|7.615|7.705|7.765|7.695|7.71|7.56||7.78|7.75|7.785|7.68||7.85|7.725|7.485|7.34|7.64|7.89|7.775|7.74|7.755|7.785|7.93|7.955|7.87|7.98|7.935|7.815|7.895|7.92|7.705|7.935|8.065|8.07|8.195|7.895|7.77|7.85|7.945|8.04|8.185|7.54|7.4|7.33|7.265|7.085|6.055|6.025|5.915|5.93|5.815|5.775|5.745|5.73|5.945|6.04|6.27|6.19|6.275|6.46|6.355|6.42|6.655|6.615|6.66|6.825|6.865|6.94|7.03|7.315|7.255|7.19|7.2|7.125|6.98|7.165|6.87|6.805|6.595|6.685|6.65|7.08|7.095|7.205|7.055|6.94|7|7.02|7.095|7.02|7.155|7.11|7.3|7.425|7.435|7.52|7.68|7.6|7.805|7.57|7.595|7.57|7.495|7.2|7.275|7.3|7.65|7.655|7.715|7.83|7.785|7.72|7.75|7.8|7.63|6.945|6.99|6.89|6.84|6.765|6.52|6.88|6.985|7.1|7.2|7.08|7.12|7.15|7.28|7.275|7.46|7.31|7.27|7.435|7.505|7.74|7.56|7.68|7.535|7.38|7.61|7.47|7.55|7.555|7.715|7.725|7.795|7.985|8.185|8.19|8.055|8.05|8.055|8.435|8.53|8.69|8.865|8.45|8.535|8.315|7.82|7.55|7.66|7.48|7.7|7.27|7.09|7|7.05|7.19|7.22|6.99|7.025|7.005|7.24|7.48|7.72|7.55|7.6|7.57|7.76||8.46|7.9|7.615|7.255|7.255|7.42|7.38|7.21|7.385|7.525|7.58|7.66|7.97|||8.32|7.92|8.085|7.07|7.1|6.96|7.14|6.87|6.73|7|7.34|7.1|7.285|6.705|7.415|7.8|8.25|8.85|9.29|9.8|9.425|10.7|10.7|11.16|11.28|11.43|11.88|11.71|11.41|11.65|12.29|12.66
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12850|12495|13410|13325|13410|13100|13570|13310|13420|12720|12775|12600|13225|13660|14335|14880|15170|15155|15125|14845|15075|14835|14900|14415|14465|13980|13695|13750|13675|||13595|13750|13700|||13750|13620|13765|14115|13575|13880|13705|13485|13035|12785|12800|12860|12705|12690|12365|12290|12625|12735|12415|12510|12370|12405|11960|11830|11385|11425|11535|11400|11360|11135|10905|10755|10770|10845|10550|10515|10410|10390|10210|9974|9800|10150|10015|10285|10255|10300|10550|10710|10670|10690|10905|10645|10670|10390|10295|10390|10110|10155|9952|10230|10080|10025|9742|9680|9512|9734|9638|9160|9566|9696|9586|9448|9650|9450|10075|9932|9744|9720|9606|9764|9714|9664|9564|9586|9446|9626|9394|9388|9432|9838|9768|9304|9356|8994|9114|9086|9086|8778|8750|8682|8666|8430|8306|8076|8188|8344|8290|8306|8390|8460|8472|8522|8478|8434|8402|8372|8186|8198|8182|8014|8142|8232|8340|8000|7988|7784|7728|7640|7604|7630|7604|7824|7782|8008|8152|8200|7648|7510|7540|7302|7794|7904|8072||7514|7534|6992||6550|6580|6752|6986|6942|||6900|6930|6822|6436|6208|6204|6586|6468||6340|6286|6362|6124|6600|6770|6918|6552|6402|6378|6444|6574|6294|6466|6550|6280|6184|6600||||6500|6674|6358|5790|5806|6008|6092|5818|5800|6050|5666|5506|5050|5394|5034|5558|6222|5972|6082|5778|6446|6350|6224|6438|6644|6686|6790|6700|6770|6926|7350
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|51.98|51.66|52.12|51.58|50.84|50.02|47.93|47.92|47.46|46.61|48.09|47.26|48.15|47.34|48.67|49.59|48.67|47.65|48.43|47.35|47.78|48.15|47.04|48|48.06|47.82|48.64|48.62|50|||50.14|50.3|49.73|||48.21|48.38|47.56|48.5|49|48.71|48.8|47.88|47.58|46.46|46.61|44.9|44|43.2|42.59|41.71|41.09|41.16|41.01|41.46|41.9|41.97|41.69|41.16|40.6|40.78|41.06|41.08|39.81|39.69|40.49|39.71|39.68|37.55|37.82|36.37|36|35.12|34.36|34.13|34.9|37|36.9|38.94|37.3|37.43|37.89|36.74|36.8|35.35|36.9|36.79|36.96|36.39|36.02|36.7|36.43|36.17|35.47|35.61|34.98|35.05|35.18|34.74|35.2|35.2|34.52|35.07|36.5|37.22|37.93|36.74|35.21|34.89|34.31|34.47|34.2|34.47|33.77|33.39|33.48|32.48|32.45|32.4|32.62|33.16|32.53|32.37|32.04|32.02|32.23|32.61|32.95|32.88|33.48|33.89|32.7|31.97|32.28|32.07|32.38|31.9|32.63|32.6|33.17|33.2|32.89|34.4|33.62|34.14|33.59|34.5|33.68|33.23|33.99|34.58|34.14|34.65|34.16|34.16|34.51|34.82|34.16|33.89|34.64|34.26|34.04|34.83|34.3|34.39|34.79|35.84|35.52|35.23|35.14|35.1|34.66|33.87|34.02|33.65|35.4|34.16|34.73|35.7|34.58|34.97|34.68|33.69|33.45|34.87|32.95|33.39|31.84|31.23|31.89|32.38|32.24|32.7|31.03|31.12|31.89|32.77|32.29|32.78|33.29|32.43|33.36|32.82||34.3|34.68|34.45|34.16|32.58|33.15|33.49|34|35.25|34.52|32.85|33.21|33.7|||32.85|32.64|33|33.25|31.1|32|32.39|33.29|34|33.13|34.4|34.1|32.45|28.6|29.27|27.02|27.5|27|27.39|29.7|26|29.36|30.14|30.52|33.72|34.25|35|34.5|34.43|35.22|35.26|35.7
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|190.85|192.3|189.65|193.8|193.9|193.6|193.8|195.15|193.8|190.05|190.55|190.7|185.3|185.55|188.4|189.35|187.65|190.35|185.6|184.4|183.7|183|190.75|189.3|189.15|186.65|186.9|184.9|185.05|||191|190.55|187.25|||187.95|182.4|180.95|182.6|182.35|180.5|180|178.35|178.55|179|179.85|177.5|177.95|177.05|178.5|179.25|184.5|180.05|183.15|180.6|174.6|176.95|175.3|172.9|176.25|183.9|188.8|189.3|181.95|182.1|185.55|179.45|177.9|158.55|153.65|154.45|153|154.2|150.65|152.35|151|155.45|156.2|164.05|162.3|164.7|169.9|170.35|168.25|168.25|169.15|170.8|172|173|173.05|168.95|167.65|164.15|164.45|165.35|165.85|158.7|160.2|159.35|162.5|164.6|164|165.9|173.1|172.7|176.95|178.1|176.3|176.4|175.45|178.1|174.25|175.9|173.8|172.4|168.6|171.15|170.85|169.45|171|173.5|185.3|183.3|178.25|182.3|184.6|182.45|184.7|183.3|184.45|184.4|178.3|172.15|171.2|170.8|170.6|171.6|170.3|163.8|164.15|169.45|169.05|166.4|167.55|169.05|170.95|170.35|174.3|175|173.65|179|167.65|169|167.2|170.85|177.55|178.45|178.6|176.5|177.55|180.95|182.65|181.7|179.25|177.4|178|178.5|176.95|181.35|180.2|184.9|177.7|176.65|187.55|188.8|194.25|194|195.3|196.7|193.4|196.3|194.5||183.05|184|183.6|186.15|186.7|183.7||189.95|187|181.8|182.45|178.9|183.4|181.8|180.25|180|174.95|174.8|172.75|174.7||175.5|178|177.7|172|170.45|174.7|169|171.05|172.5|184.8|179.4|181.5|180.55||||172|175.6|165.05|160.55|163.5|170.4|158.65|155.75|156.95|167|173.05|178.5|175.1|175.5|195.35|185.3|176|172.85|177|169.85|179.75|192.35|189|187.65|194|198.15|196.75|194.65|197.95|203.3|214.7
05448|7021|/equities/natixis|STOXX600|3.987|3.982||3.7|3.462|3.379|3.334|3.293|3.219|3.123|3.161|3.13|3.199|3.077|3.15|3.155|3.17|3.166|3.191|3.149|3.074|3.084|2.972|2.865|2.899|2.913|2.891|2.735|2.774||2.789|2.76|2.743|2.755||2.72|2.695|2.566|2.489|2.635|2.62|2.644|2.662|2.618|2.591|2.639|2.697|2.664|2.686|2.716|2.694|2.678|2.692|2.58|2.657|2.652|2.685|2.703|2.567|2.511|2.521|2.586|2.58|2.545|2.415|2.358|2.385|2.409|2.258|2.03|2.216|2.133|2.141|2.052|1.996|1.928|1.8945|1.9395|2.053|2.105|2.081|2.066|2.1|2.084|2.063|2.024|2.045|1.999|2.139|2.106|2.139|2.102|2.131|2.03|1.8985|1.8905|1.9225|1.8765|1.977|1.8435|1.9025|1.95|1.9995|1.993|2.155|2.178|2.179|2.156|2.219|2.18|2.254|2.262|2.232|2.362|2.378|2.297|2.306|2.301|2.305|2.454|2.412|2.406|2.41|2.446|2.362|2.385|2.441|2.405|2.463|2.48|2.489|2.47|2.485|2.475|2.428|2.391|2.393|2.24|2.077|2.055|2.028|2.108|2.151|2.154|2.214|2.233|2.27|2.338|2.342|2.53|2.43|2.447|2.406|2.391|2.368|2.28|2.379|2.442|2.455|2.38|2.408|2.343|2.325|2.404|2.378|2.442|2.268|2.33|2.22|2.171|2.292|2.308|2.382|2.282|2.272|2.243|2.431|2.474|2.616|2.467|2.327|2.299|2.14|2.055|1.993|2.12|2.155|2.065|1.933|1.902|1.831|1.99|1.941|2.144|2.014|1.9945|2.018|2.085|2.123|2.174|2.129|2.07|2.141|2.051||2.161|2.25|2.096|2.013|1.913|1.985|1.945|1.9|1.992|2.011|1.9475|1.96|2.135|||2.236|2.205|2.21|2.093|1.845|2.27|2.572|2.967|3.119|3.491|3.854|3.13|2.677|2.393|2.583|1.967|1.77|1.76|1.62|1.84|1.88|2.38|2.5|2.56|3.12|3.28|3.44|3.47|3.58|3.67|3.85|4.08
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|20.47|20.22|20.35|21.16|21.27|21.5|21.39|21.34|21.37|21.31|21.94|22.35|22.19|19.215|19.28|19.475|19.76|20.08|19.885|20.05|20.53|20.47|20.51|20.15|20.27|19.755|19.285|18.93|19.065||18.96|19.05|19.14|19.275||18.765|18.84|18.42|18.33|18.88|19.125|19.095|18.95|19.41|18.895|18.91|18.98|19.225|19.27|19.15|19.035|19.205|19.34|19.335|19.91|19.75|19.825|19.83|19.205|19.12|19.075|19.25|19.415|19.45|19.685|18.265|18.68|18.37|18.205|17.31|17.19|17.19|16.84|16.455|15.95|15.89|16.4|17.375|17.585|17.76|17.635|17.685|18.025|17.57|17.33|17.395|17.975|17.7|17.86|17.85|18.035|17.795|17.74|17.73|17.245|17.195|17.12|17.22|17.55|16.915|17.03|16.96|16.68|16.79|17.275|17.72|17.475|17.28|16.955|16.945|16.99|17|16.88|17.22|16.445|16.7|16.67|16.29|16.16|16|16.055|16.035|16.24|16.575|16.05|16.335|16.3|16.075|16.16|16.37|16.69|16.795|16.675|16.365|16.075|16.125|16.04|15.755|15.8|15.74|15.8|16.1|16.15|16.045|16.655|16.74|16.555|17.465|17.05|16.925|16.7|16.695|16.83|17.005|16.76|16.64|16.875|17|17|16.84|17.105|16.55|16.565|16.39|16.415|16.15|16.29|16.93|16.64|16.93|16.885|16.98|17.1|16.495|16.505|16.425|17.13|17.555|17.7|17.395|17.055|17.6|17.015|16.52|16.695|16.785|16.375|16.33|15.905|15.745|15.935|15.86|15.515|16.435|15.9|16.505|16.665|16.38|16.535|16.635|16.22|16.115|15.795|15.51||16.11|16|15.5|15.67|15.12|15.03|15.175|14.975|15.3|15.31|15.45|15.405|15.895|||16.11|15.975|15.955|16.08|15.73|15.75|15.55|16.115|15.785|16.57|16.795|16.225|16.365|16.02|17.175|17.215|16.215|15.615|14.78|15.53|14.38|17.26|17.32|18.075|20.04|20.92|21.45|21.28|21.33|21.03|21.75|22.25
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|32.17|32.42|31.81|32.9|32.9|33.09|32.29|31.17|30.79|30.76|31.2|31.06|33.75|33.76|33.32|32.41|31.92|32.5|30.94|33.18|33.28|33.64|32.81|32.65|34.57|32.82|29.78|29.95|30.14|||28.96|28.38|28.9|||26.72|26.6|24.94|25.21|24.84|24.61|24.56|24.35|24.66|23.99|25.23|23.71|23.62|23.52|22.5|23.38|24.36|24.41|24.18|23.4|22.14|23.08|22.42|22.89|22.37|20.92|20.48|19.54|19.475|19.87|19.315|18.9|19.025|18.97|18.82|19.795|18.865|18.2|18.08|17.09|16.515|17.68|17.11|18.42|17.585|18.15|18.26|18.805|19.51|18.96|20.08|20.04|21.18|19.625|19.84|18.905|18.945|17.985|17.29|17.635|16.96|16.71|17.145|16.08|15.26|17.18|17.635|15.6|18.72|18.93|18.565|18.935|18.8|20.28|21.25|22.42|22.75|21.84|20.5|21.02|22.5|21.53|21.3|20.35|21.02|22|19.945|21.2|20.32|19.45|20.1|19.7|18.835|18.75|18.725|18.045|18.375|17.655|18.25|18.15|18.525|18.75|18.87|18.665|17.96|19.2|18.635|19.48|17.805|19.2|20.56|21.3|21.49|21.84|21.72|22.3|21.9|23.34|22.08|22.55|22.1|21.2|21.5|19.79|19.695|18.54|18.85|18.95|18.695|19.395|19.32|19.74|18.92|19.025|18.85|19.9|20|19.1245|20.1942|19.4644|19.4844|17.8149|17.7299|17.8599|17.9948|15.8954|15.4456||14.9557|14.7008|14.6258|14.3109|13.2962|12.5164||12.0465|11.6966|11.6017|11.6117|11.1968|11.8316|11.8616|11.4517|11.8216|11.9166|12.4064|12.4464|12.2865||12.6214|12.5964|13.2062|12.9963|12.5064|12.7963|12.7163|12.2765|12.0465|12.1965|11.8966|12.0215|12.2565||||10.9019|10.9968|10.492|10.0871|9.9471|10.0171|10.347|10.287|10.337|10.527|10.607|10.477|9.5922|10.1071|9.6472|8.7725|8.6675|8.1627|8.3376|8.0977|9.4573|9.7372|9.4173|10.447|10.8769|11.4267|11.5667|10.1771|9.6472|9.7072|10.9069
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|55.64|55.44|56.22|56.18|55.2|59|60.1|59.12|59.78|58.28|59.38|59.44|60.56|60.38|62.18|62.64|62.98|60.86|61.1|60.42|62.26|60.94|63.1|61.5|62.66|64.18||61.58|59.3|||59.16|59.56|58.94|||58.08|57.82|57.64|57.9|57.76|58.54|58.74|57.64|58.62|58.2|57.9|59.62|59.4|58.72|57.9|57.18|56.76|56.18|57.5|56.04|57.9|57.66|55.5|54.86|53.9|53.94|52.84|53|52.56|52.6|53.22|53.22|51.2|49.32|49.23|48.34|48.09|45.19|44.68|44.56|44.19|45.66|47.48|49|49.69|47.88|48.39|48.49|48.67|47.6|48.23|47.96|47.41|47.4|46.62|46.77|46.26|46.77|46.18|46.65|44.97|45.57|46.34|46.29|47.3|48.14|48.57|47.41|48.61|48.79|47.62|46.41|46.16|45.77|46.23|45.73|45.01|45.98|44.96|45.44|46.32|45.1|44.81|44.8|44.31|44.28|43.67|43.7|42.66|43.1|42.97|42.5|43.06|41.25|41.36|40.94|40.63|39.68|40.01|40.1|40.15|39.27|39.41|38.88|39.09|39.53|39.98|40.12|41.39|41.42|37.19|36.98|37|37.05|37.05|36.76|36.75|36.15|35.64|35.06|35.86|35.21|35.91|35.1|35.39|35.4|34.81|35.07|35.03|35.29|35.11|35.84|35.34||35.43|34.77|35.33|34.51|34.91|34.73|35.98|36.31|35.85|36.82|35.93|34.95|35.14|35.86|36.32|36.7|36.45|35.86|34.86|34.79||34.72|33.09|33.02|30.71|31.2|31.87|32.36|31.97|31.28|30.98|29.52|31.04|30.32||32.33|31.79|30.46|28.93|29.61|29.45|29.65|27.19|29.15|29.27|28.25|28.7|29.99|||29.12|29.14|29.17|28.47|28|28.76|29.11|30.85|28.17|29.15|29.95|28.43|25.9|23.58|23.21|22.47|20.76|22.96|25.07|27.47|28.77|31.32|29.94|30.23|34.34|36.04|36.26|36.13|35.31|35.66|36.54|38
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|15.895|15.655|15.85|16.36|16.035|15.835|15.62|15.375|15.06|14.65|14.925|14.435|14.885|14.45|15.055|15.285|15.52|15.225|15.335|15.25|15.235|15.48|15.31|15.715|15.855|15.79|15.805|16.125|16.555|||16.34|16.385|16.4|||16.35|16.425|15.9|16.24|16.5|16.375|15.95|16.1|16.235|16.03|16.28|16.205|16.15|15.895|15.63|15.4|15.545|15.8|15.89|15.74|15.545|15.4|15.6|15.58|15.31|15.215|14.75|14.81|14.71|14.9|14.68|14.81|15.07|14.605|14.26|14.41|13.51|12.85|13.19|13.4|13.41|14.03|14.305|14.92|14.85|14.775|15.2|15.2|15.495|15.285|15.66|16|16.09|15.86|16.115|15.9|16.855|17.415|16.885|17.435|17.12|16.86|16.84|16.755|16.93|17.245|17.175|16.905|17.245|16.82|17.14|16.85|16.355|16.35|16.38|15.335|14.975|15.205|14.205|14.45|15.15|15.195|14.915|14.815|14.855|15.05|14.975|14.825|14.95|14.86|15.08|14.92|15.045|14.81|15.035|15.155|15.205|15.15|15.395|14.955|15.17|15.23|15.47|15.165|14.805|14.85|14.605|14.9|14.975|15.95|15.83|15.825|16.01|15.75|15.635|15.585|15.62|15.955|15.635|15.635|16.015|16.175|16.08|16.1|16.235|16.07|15.4|15.575|15.055|15.09|14.775|15.16|15.12|15.05|15.155|15.35|14.89|14.645|14.16|14.26|14.835|14.6|14.24|14.825|14.96|15.075|15.04|14.78|14.77|14.39|14.105|15.305|15.675|15.345|14.8|13.745|13.75|14.35|14.2|13.845|14.055|14.56|13.945|13.96|13.81|13.3|13.235|13.165||13.825|13.9|13.78|14.175|13.65|13.365|13.215|13.03|13.24|13.5|12.98|12.64|13.74|||12.975|12.835|13.105|13.15|12.305|12.2|11.73|11.858|11.88|11.266|12.174|12.156|12.062|10.302|9.241|8.62|8.868|9.68|9.97|10.74|9.9|12.3|12.03|12.69|14.22|14.09|14.5|14.93|14.82|14.55|14.69|15.44
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|72|70.1|71|71.5|71.5|71.3|71.4|71.8|71.2|69.9|71.5|70.7|72.7|73.5|73.5|73.7|71.5|70.4|70.4|69.7|70.6|71|70|70.9|72.2|71.3||67.5|68.8|||67.4|68.3|68.3|||66.8|66.9|65.4|66|65.2|64.5|64.2|65.2|65.2|63.7|64.8|65.5|63.5|62.5|61.5|62|60.2|60.4|59.8|59.3|58.8|58.7|59.3|60.4|59.7|58.8|59.5|60.1|60.1|59.5|59.2|58.4|61.5|60.6|61.2|57.5|56.1|54|53.6|52.2|52.5|53|53.5|55.2|55.9|55.6|57|58|58.5|58.2|59.6|60.6|60.7|59.2|59.6|58.8|58.9|59.5|59.4|59.4|57.8|58.1|58.1|56.2|56.1|55.9|55.2|54.8|56.7|55.8|56|56|55.9|55.6|55.6|56|55.4|57.5|56.9|58|60|60.3|60.8|60.8|61.8|62.7|62.3|62.5|61.8|62.2|63.6|59.1|59.8|58.7|59.9|58.9|58|56.2|56.4|55.5|54.3|53.5|53.9|52.5|52.6|54.1|53.6|54.5|54|55|54.6|54|54.4|53.9|54|53.5|53|53.5|52.8|53.3|53.3|54|53.3|52.2|52.5|51.6|51.5|51.3|51.7|51.4|50.9|52|51.5||51.4|52|50.6|48.7|48.6|48.4|50.7|50.6|51.1|53.3|53.9|53.9|52.5|52.2|52.2|51.2|50.6|51.4|50.3|49||49.8|49.9|48.7|46.9|46.5|44.9|45.7|45.7|45.5|44.2|45.1|45.1|43.2||45.7|45.5|45.1|43.8|42.8|43.1|42.8|42.7|44.2|42.8|41.4|41.8|43.6|||41|41.1|39.9|39|35.8|35|34.9|36.1|35.2|34.7|37.3|36|33.6|29.4|31.4|32|29.6|30.1|30.3|31.4|30.8|35.8|36.6|37.1|39.2|40.3|40.5|40.5|39.2|38.9|40.6|42.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|35.7|35.74|35.45|35.28|35.47|35.74|35.47|35.36|34.7|34.3|35.17|34.76|35.41|34.91|35.68|35.97|36.11|36.34|36.57|36.78|36.72|36.83|36.33|36.4|36.53|36.5|36.18|35.9|35.94||35.53|35.78|35.93|36.14||35.95|35.43|34.69|34.32|35.26|34.61|34.37|33.73|33.5|33.53|33.99|34.34|33.97|34.02|34.82|34.89|35.06|35.3|34.05|34.42|34.5|34.72|35.17|34.46|34.51|34.48|34.62|34.48|34.25|34.12|34|33.77|34.13|33.25|31.81|31.97|31.82|31.78|30.5|29.94|29.43|29.91|31.12|31.76|32.55|32.69|32.54|32.63|32.6|32.88|32.47|33.09|33.15|33.3|33.1|33.27|33.14|33.3|32.93|32.62|32.25|32.05|31.68|32.12|30.95|31.34|31.68|31.66|32.06|32.8|33.15|33.32|33.03|33.16|33.2|33.18|33.37|32.77|33.13|32.75|32.68|32.55|32.02|31.55|32.05|31.84|31.9|31.23|31.2|30.39|30.59|31.61|31.34|31.39|31.86|32.13|32.69|32.52|32.31|34.33|33.51|33.02|32.47|32.14|31|30.89|31.92|31.85|31.63|31.94|32.19|32.8|32.75|32.98|32.52|32.79|32.93|32.9|31.95|31.99|31.43|31.55|32.06|31.59|31.1|30.8|30.07|29.9|29.79|29.38|29.93|29.35|30.13|29.66|28.85|30.03|30.33|30.78|30.22|30.12|28.7|30.52|31.1|31.83|31.53|30.44|30.8|29.5|28.52|27.77|28.63|28.4|27.25|26.25|25.82|25.75|25.95|25.95|25.19|23.58|23.82|24.32|25.64|25.34|25.75|25.83|25.17|25.52|25.19||26.41|26.98|25.91|24.78|23.73|23.84|23.44|23.17|23.66|23.45|23.01|23.42|24.43|||25.32|24.48|24.54|23.63|22.79|24.37|23.68|24.6|24.43|24.14|24.32|24.32|23.59|21.41|23.09|22.22|21.72|20.87|20.09|22.11|21.58|26.3|25.99|26|29.56|30.91|30.87|30.7|30.42|30.84|32.7|34.42
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.425|3.451|3.499|3.5425|3.5795|3.7|3.787|3.74|3.9495|3.964|3.817|4.4|3.865|3.8285|3.3905|3.4255|3.4255|3.3045|3.3|3.3525|3.3825|3.2225|3.249|3.1455|3.188|3.2335||3.2055|3.1645|||3.151|3.206|3.173|||3.179|3.1565|3.133|3.2465|3.289|3.268|3.3315|3.272|3.2965|3.44|3.4715|3.438|3.3355|3.2905|3.3|3.3115|3.3365|3.3475|3.418|3.3925|3.416|3.4|3.3055|3.306|3.2515|3.301|3.2765|3.242|3.193|3.185|3.1425|3.1115|3.09|2.928|3.0075|2.9275|2.875|2.821|2.9|2.81|3.447|3.5625|3.563|3.601|3.567|3.5665|3.572|3.5445|3.4155|3.42|3.4655|3.4385|3.416|3.44|3.3235|3.295|3.3665|3.326|3.266|3.287|3.35|3.3705|3.312|3.242|3.296|3.3815|3.356|3.3365|3.4835|3.5075|3.527|3.5215|3.4735|3.508|3.502|3.575|3.5705|3.6415|3.7645|3.8075|3.996|3.989|4.0725|4.173|4.24|4.262|4.229|4.2455|4.2135|4.2375|4.2415|4.2425|4.2565|4.211|4.25|4.257|4.22|4.161|4.204|4.19|4.25|4.3295|4.2755|4.06|3.6075|3.677|3.66|3.6875|3.724|3.8105|3.855|3.865|3.8785|3.8345|3.7125|3.788|3.7625|3.76|3.646|3.6265|3.678|4|4.1645|3.987|3.973|3.8615|3.8885|3.8835|3.893|3.7795|3.7735|3.868|3.839||3.9085|3.9275|3.864|3.748|3.727|3.707|3.8995|3.8995|3.9685|3.946|3.8095|3.875|3.827|3.7265|3.5655|3.579|3.537|3.538|3.5515|3.4995||3.46|3.3945|3.401|3.187|3.153|3.229|3.334|3.3165|3.2945|3.305|3.222|3.2185|3.2405||3.324|3.2625|3.1595|3.161|3.0855|3.163|3.1065|3.094|3.2245|3.188|3.151|2.932|3.084|||2.978|2.9695|2.9505|2.9015|2.757|2.784|2.759|2.869|2.7375|2.681|2.8735|2.844|2.7535|2.484|2.538|2.39|2.324|2.324|2.203|2.324|2.392|2.811|2.853|2.946|3.175|3.327|3.399|3.402|3.494|3.445|3.647|3.664
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|30.12|29.78|30.7|32.61|32.35|32.41|31.71|31.26|30.98|30.26|30.03|30.42|30.45|29.91|30.82|31.21|30.29|30.11|30.41|30.01|30.49|30|30.34|29.31|29.39|28.35||28.42|28.76|||28.82|29.14|29.22|||28.74|28.63|28.7|29.44|30.05|30.23|30.35|30.11|29.67|30.09|30|30.25|30.49|30.84|30.56|30.23|30.02|29.46|29.75|29.83|29.67|29.7|29.27|29.21|28.59|28.83|28.62|28.93|27.94|28.01|28.37|28.17|28.25|27.48|27.23|26.8|26.93|25.98|26.39|25.77|26.5|27.7|26.9|26.87|25.89|25.55|25.7|25.26|25.12|24.78|25.24|25.08|25.48|25.27|25.68|25.43|25.95|26|25.58|25.21|24.15|24.06|23.8|22.65|23.02|23.04|23.31|23.25|24.08|24.44|24.3|24.37|24.68|24.81|24.54|24.76|24.11|23.91|23.34|23.45|23.54|23.33|23.33|23.69|23.71|23.77|23.44|23.5|23.15|23.23|23.44|23.43|23.28|23.24|23.11|23.12|23.15|22.57|21.96|22.29|22.37|21.3|20.86|20.36|20.83|20.54|20.39|19.88|19.795|20.29|20.29|20.27|19.75|19.67|19.455|19.465|19.38|19.42|19.3|19.27|19.335|20.28|20.51|19.64|19.945|19.505|19.54|20.29|20.06|20.2|20.13|20.61|19.64||19.51|20.2|20.51|20.46|20.54|20.26|22.09|22.78|22.96|22.55|22|21.83|21|21.03|20.94|22.31|21.69|18.825|17.825|17.81||17.55|17.66|17.615|17.01|16.91|17.345|18.505|18.355|19.08|18.695|18.41|18.44|18.5||19.535|19.995|18.84|18.165|17.675|18.215|18.26|18.26|19.185|19.07|18.145|18.305|19.44|||19.785|19.455|19.25|18.4|17.935|20.06|19.2|22.07|18.74|17.285|18.205|19.005|17.94|16.955|17.76|17.155|17.7|17.76|17.64|18.66|17.69|20.56|20.39|21.17|23.44|23.8|23.6|24.38|23.44|23.58|25|25.65
05457|8922|/equities/nordea-bank-finland|STOXX600|7.054|7.094|7.009|7.097|7.036|7.05|6.795|6.721|6.694|6.709|6.78|6.826|6.906|6.87|7.028|7.098|7.039|7.014|7.019|6.981|7.056|6.946|6.997|6.79|6.793|6.917||6.6|6.632|||6.672|6.728|6.712|||6.657|6.551|6.544|6.765|6.87|6.958|7.137|7.165|7.094|7.192|7.219|7.134|7.228|7.215|7.235|7.266|7.271|7.151|7.337|7.31|7.38|7.351|7.165|7.204|7.2|7.258|7.181|7.086|7.05|6.99|7.186|7.587|7.457|6.924|6.954|6.957|6.901|6.644|6.46|6.331|6.345|6.628|6.725|6.801|6.571|6.599|6.714|6.727|6.701|6.656|6.785|6.745|6.879|6.856|6.873|6.79|6.848|6.747|6.591|6.593|6.487|6.416|6.46|6.254|6.269|6.33|6.346|6.285|6.577|6.696|6.786|6.644|6.712|6.637|6.769|6.775|6.67|6.803|6.684|6.686|6.695|6.716|6.751|6.898|6.771|6.836|6.746|6.711|6.599|6.6|6.752|6.68|6.745|6.773|6.852|6.912|6.92|6.76|6.614|6.69|6.686|6.707|6.694|6.566|6.614|6.843|6.801|6.798|6.896|6.961|7.001|6.941|6.79|6.727|6.648|6.61|6.6|6.508|6.325|6.226|6.35|6.403|6.413|6.21|6.279|6.167|6.148|6.221|6.085|6.269|6.184|6.416|6.234||6.321|6.423|6.491|6.322|6.442|6.412|6.812|6.842|6.956|6.825|6.702|6.692|6.418|6.218|6.081|6.212|6.136|5.88|5.588|5.516||5.624|5.526|5.531|5.196|5.21|5.327|5.595|5.531|5.623|5.608|5.504|5.622|5.458||5.847|5.99|5.502|5.16|5.081|5.206|5.017|4.847|5.093|5.096|4.831|5.003|5.316|||5.203|5.179|5.276|5.004|4.88|4.9045|4.972|5.133|4.918|5.049|5.166|5.109|4.85|4.55|4.913|4.9185|4.638|4.71|4.635|5.014|5.104|5.93|6.009|6.1|6.845|7.136|7.179|7.2|7.184|7.1|7.321|7.622
05458|1127857|/equities/nordic-entertainment-a|STOXX600|414|422|444|467|468|441|470|470|454|477|440|447|472|472|480|490|481|463|479|481|487|476|483|481|467|495||494|456|||467|471|454|||457|453|430|452|458|456|469|467|470|459|464|465|454|462|449|430|425|426|426|437|437|449|431|416|388|399|373|365|351|350|356|359|371|370|370|359|340|345|318|315|322|330|348|356|370|349|369|377|373|369|368|364|362|364|363|369|368|379|362|372|382|366|355|354|354|357|359|350|368|372|380|357|357|357|360|350|342|349|345|359|355|360|361|361|356|351|368|370|361|362|365|365|364|353|373|374|371|378|372|370|365|366|366|368|370|370|375|376|370|379|365|340|345|335|336|336|334|336|324|318|319|302|298|292|292|292|286|293|285|282|290|289|286||288|292|288|284|295|295|297|283|298|300|300|295|286|302|299|283|280|280|293|270||270|260|257|243|244|242|234|243|239|237|229|227|229|||227|224|220|222|212|218|219|228|222|222|223|214|||236|225|223|209|201|189.5|189.5|210|192|184|187|196|190|185|191|186|190|194|180|230|234|264|270|270|284|294|298|300|288|288|304|310
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|41.37|40.36|39.58|40.5|39.67|39.5|38.89|37.83|37.89|38.12|37.44|36.99|38.54|38.65|39.39|40.14|40.52|39.81|40.38|40.16|42|40.81|42.03|41.12|41.99|42.04|40.97|39.19|39.33|||39.86|39.25|40.22|||39.55|39.24|39.06|40.35|40.27|39.23|39.92|39.49|39.75|40.2|38.78|37.95|38.46|38.48|38.17|37.65|37.02|36|36.48|36.5|36.55|37.63|36.01|34.99|34.3|33.6|32.72|33.66|32.77|31.29|31.51|31.14|31.3|29.39|28.73|28.36|28.49|27.56|26.73|27|26.76|27.32|27.85|28|26.27|26.22|26.1|26.2|26.47|25.91|26.2|26.42|26|26|26.23|26.13|26.06|26.06|25.32|25.5|25.74|25.79|25.87|25.25|25.49|25.63|25.83|26.2|27.12|27.4|27.8|27.9|27.55|27.28|27.2|27.57|26.95|27.61|27.59|27.7|27.74|27.73|27.89|27.53|27.57|27.75|27.64|27.87|26.75|26.97|27.34|28.31|27.97|27.97|28.6|28.61|28.3|27.58|27.12|27.3|27.04|26.4|25.86|25.4|25.05|26.39|26.49|26.35|26.74|27.41|27.87|28.36|28.33|28.5|28.29|28.58|28.5|28.56|27.35|27.1|26.98|26.92|26.96|26.11|26.72|26.57|26.57|26.62|26.27|26.55|27.16|27.39|27|26.8|26.87|27.04|27.56|25.85|26.92|26.32|27.7|26.99|28.03|27.94|27.13|26.86|25.78||24.68|25.47|25.39|24.5|23.68|23.4||24|24.25|23.63|22.8|21.94|22.77|23.45|23.36|24.1|24.01|24|24.61|24.54||26.17|25.01|23.17|22.8|22.5|22.9|21.85|21.5|22.15|22.27|20.74|21|22.2||||21.7|22.47|21.35|20.62|22|22.11|22.62|22.22|21.7|23|23.56|23.16|21.44|23.05|24.64|22.06|22.75|21.87|21.26|20.39|22.05|23.01|23.31|25.01|25.85|26.7|27.2|26.53|26.66|26.29|27.98
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|449.6|433.8|438|437.2|440.4|444.65|450|438|433.7|425.4|436.55|437.75|448.1|449.65|444.5|443.85|443.5|448.8|439.25|442.65|437.25|432.95|426|430.5|425.65|422.05|418|423.95|433|||426.65|429.15|431.05|||426|432|437.15|446.4|437.45|442|424.15|426.7|426.2|425.55|431.95|421.55|419|415.1|412.85|420.65|417|419.7|419.25|414.75|411.4|412.8|421.4|426.9|421.95|420.2|420.85|423.3|429|430.4|427.05|421.6|429.9|445.35|451.7|443.3|416.95|416.7|410.55|425.05|421.5|430.75|438.95|445.25|444.1|446.35|451|451.15|452.1|447.15|457.5|465.95|464.35|453.8|439.35|434.25|438.45|442|436.5|440.15|439.35|444.3|442.2|439.4|437.3|445.5|437.2|434.95|435|435.15|430.3|427.9|419.5|418.2|415.2|419.7|410.65|413.8|408.9|413.95|413.95|411.75|413.15|413.4|418.15|417.85|419.25|416.25|418.15|417|418.4|416.25|421.85|415.25|421.6|427.1|417|408.7|406.75|400.4|407.8|410.25|414.6|416.9|421.7|421.75|430.1|427.05|424.35|432.55|439.75|446|448|435.4|430.05|433.35|424.65|434.5|431.85|432.8|433.5|430.8|436.5|436.6|439.7|433.1|429.4|434.85|440|442.7|443.05|451.35|444.85|449.3|438.45|444.9|432|429.4|432.1|435.7|436.8|428.25|424.5||429.5|430.3|433.85||436.25|439.05|419.4|435.5|448.45|||447.5|444.4|438.65|439.5|439.15|435.8|435.8|439||432|432.7|430.1|431.9|431.4|434.3|432.05|448|445.45|446.45|446.4|444.7|441.65|441.3|431.05|422.3|410.5|407.05||||406.45|409|417.75|417.3|408.35|414.9|409.15|404.85|382.75|384|364.65|355|352|359.35|365|363.1|370.9|365|363.4|362|387|390.9|396.2|409.3|423.6|428.2|419.2|402.9|395.8|412.5|420.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|404|393.7|388.1|382.7|380|380|379|373.4|376|369.2|374|376.6|375|375.9|356.6|360.7|358.7|365.2|349.5|348.9|356.8|358.4|348.4|358.9|350.6|344.9|342.1|347.9|350.6|||349.5|351.5|349.3|||348.9|351.7|349.9|350.2|342.6|340.7|343.6|341.2|337.3|343.4|344.7|346|339.5|342.5|340.7|347.9|350.3|356.9|359.3|356.4|355.2|352.9|362.8|369.4|370.8|371.7|366.1|372.3|374.9|376.9|376.6|368|378.7|396.4|399.3|395.5|385.1|389|384.1|391.6|390.9|391|390.4|391.5|390.8|392.5|414.8|408.7|412.1|410|410.5|412|410.8|405.5|391.2|394.6|395.3|403.2|398.9|399.7|399.9|406.8|408.7|397.5|399.4|403.5|403.6|405.8|412.6|412.5|417.8|411.3|409.7|412|401.8|394.6|384.6|388.5|378.4|379.3|385.1|367.4|369.1|365.6|368.4|367|363.7|365.3|362.7|361.7|364.8|365.7|367|361.9|368|368.9|383.3|377.8|376.9|374.5|376.8|375.4|378.8|377.4|379.4|381.4|385.5|391.3|387|385.9|391.7|388.7|394.9|389|393|396.4|395.8|389.3|384.6|382.3|380|392.8|389.7|390|388|382|383.5|378.3|380.8|382.9|378.2|384.3|382.6|383.3|376.6|377.8|374|374.6|373.9|374.6|377.1|374.3|364.4||371.6|367.1|363.9||366.4|360.9|352.9|362.3|361.3|||353.8|350.8|345.2|349|348|350|350.9|351.2||349.4|340.2|339.4|338.4|342.3|333.6|326.2|318.7|317|318.1|328.1|323.3|321.8|337.1|326.6|316.2|311.4|323.3||||310|322.4|307|312.6|315|310.1|309.3|306|304.6|289.2|289.5|286|295|294.3|306.4|301|287|273.8|276.3|286.3|301|307.3|315.7|350.1|360.5|360.2|362.8|355.2|343.1|348.9|359.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|35.3|35.68|35.96|36.18|35.78|35.48|35.42|35.3|34.68|34.74|35.02|35.5|35.94|35.4|36.54|36.9|37.72|37.14|37.4|36.82|37.48|36.76|36.88|36.54|36.8|37|35.36|34.3|32.74|||33|33.12|32.9|||32.88|32.12|31.64|32.58|33.3|32.92|32.72|32.34|32.36|32.92|32.84|32.14|31.86|31.62|29.96|29.56|29.22|28.4|29.52|29.72|30.4|30.58|28.96|28.18|28.22|28.44|28.32|27.8|26.36|25.88|26.08|25.96|23.54|21.02|21.46|21.48|21.36|20.38|19.7|19.42|19.84|20.78||22|21.7|22.08|22.7|23.02|23.06|22.94|23.28|22.94|23.44|23.78|23.68|22.82|22.56|23.16|22.3|22.76|23.4|23.18|24.02|23.56|24.2|24.72|25.4|24.96|25.56|27.08|27.4|27.1|26.9|27.06|27.32|27.48|26.62|27.6|27.02|26.9|27.1|27.18|27.26|27.58|27.54|28.1|28|28.56|27.4|27.82|28.2|28.18|28.32|28.66|29.04|29.8|29.74|29.18|28.88|29.28|29.74|28.74|27.4|26.72|27.4|28.76|28.76|29.32|29.56|29.86|30.34|30.58|29.8|30.08|30.12|30.36|29.88|29.36|29.48|29.3|30|30.5|30.48|29.34|29.96|29.74|29.76|29.56|29.68|29.96|29.46|30.52|29.94|30.32|30.38|31.6|31.66|30.44|31.4|30.92|32.94|34|35.62|34.44|32.14|32.32|31.72||29.72|31.26|31.16|30.42|30.02|30.08|29.98|30.86|29.92|31.46|30.5|30.2|30.68|30.76|30.88|30.94|31.2|29.96|30.32|28.24||29.9|29.5|27.5|26.7|27.64|27.22|26.74|25.2|26.7|26.92|26.42|27.54|29.22|||30.7|29.74|28.7|27.22|26.92|27.04|25.16|25.16|25.13|24.2|25.69|25.69|25.4|22.58|22.86|18.97|16.325|19.595|19.445|22.54|22.77|28.18|29.29|29.21|34.49|36.42|37.72|38.66|37.79|37.85|38.44|39.52
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.62|35.55|35.61|39.03|38.58|38.25|37.68|37.85|37.96|37.84|38.5|38.26|38.71|38.37|38.58|38.65|38.76|39.27|39.14|39.15|38.18|37.9|37.1|37.42|37.52|37.41||37.46|37.92|||37.53|37.56|37.14|||37.1|37.32|37.19|37.89|37.68|38.28|37.22|38.04|37.59|38.56|39|39.24|38.95|40.08|39.29|39.45|38.76|39.46|39.99|39.85|39.26|39.31|39.49|39.9|39.58|38.95|38.7|39.14|39.75|39.16|39.47|38.97|39.53|39.49|39.64|39.61|38.76|37.26|36.75|37.01|37.11|37.96|37.54|38.07|38.08|36.31|38.1|38.13|38.53|38.67|39.99|40.53|40.94|40.64|39.53|39.74|39.51|39.71|38.63|38.34|38.67|38.19|38.26|38.04|39.22|39.65|39.08|38.75|39.89|39.11|38.88|39.21|38.5|38.72|38.45|38.39|38.12|38.95|37.82|38.52|39.06|39|39.32|39.35|39.47|39.8|39.55|39.48|39.67|39.94|40.02|40.05|39.87|39.11|39.7|39.87|38.83|38.24|38.49|38.12|37.42|37.41|37.54|37.02|37.19|38.17|43.27|43.39|43.4|44.13|44.23|44.41|46.48|44.33|44.85|45.57|45|46.11|44.73|45.81|43.96|43.49|44.32|44.16|44.25|43.51|43.06|43.85|44.55|43.57|43.49|44.56|44.64||45.75|43.68|43.5|42.55|43.21|43.43|43.63|43.39|42.4|44.19|44.65|45.23|45.58|46.84|48.1|46.9|45.92|47.2|45.66|44.82||44.41|44.32|44.35|45.53|45.16|47.54|47.83|47.6|45.33|45.3|48.55|48.41|47.05||46.38|46.5|48.03|46.94|47.2|45.38|43.39|42.92|42.7|41.77|43.67|42.54|43.56|||40.35|39.56|38.88|38.6|39.02|37.11|37.94|37.28|36.56|35.51|35.77|34.51|32.51|33.31|33.82|31.5|31.39|32.51|31.23|31.49|32.71|34.23|33.7|34.59|35.69|37.07|37.75|36.74|36.15|35.95|36.44|37.2
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|81|83.58|82.82|83.24|83.54|83.98|84.62|84.74|83.34|83.42|84.86|84.7|85.16|86.04|83.94|84.18|84.92|85.42|85.28|85.36|85.14|85.92|86.26|85.46|85.4|84.88|84.48|84.88|85.9|||87|87.06|86.18|||85.28|85.16|84.76|85.5|84.74|85.16|84.74|85.28|85.54|85.96|85.22|84.76|85.34|85.24|85.52|86.16|86|85.2|86.04|84.38|84.86|84.04|85.52|87|86|86.6|86.96|87.76|88.06|87.24|88.84|87.54|90.34|91.02|90.72|91.4|89.68|90.78|90.08|91.2|86.92|89.32|89.58|91.22|90.92|92.2|92.9|92.86|92.94|92.08|93.46|94.02|94|92.7|92.38|92.62|92.28|92.76|93.68|93.84|94.38|94.32|94.66|93.52|92.22|91.36|91.6|90.06|91.7|90.62|93.12|92.04|91.82|91.9|90.7|92.2|89.86|89.48|89.12|89.06|88.06|91.26|88.92|89.32|90.8|90.42|90.1|90.52|89.32|89.52|90.06|88.9|89.82|88.96|88.9|89.44|88.48|88.8|89.2|88.96|89.6|89.5|90.36|89.5|88.1|89.02|88.46|87.94|87.78|87.96|86.42|85.94|87.18|87.02|86.64|88.46|85.36|84.74|84.76|83.94|84.42|83.9|84.08|84.46|84.28|84.5|84.3|84.16|84.54|84|83.72|84.64|84.62|85.24|85.16|84.04|85.66|84.52|85.78|84.88|84.58|85.22|85.18|84.94|86.06|85.42|84.02||87.34|85.66|83.08|86.16|85.48|84.8||85.7|86.48|85.42|85.2|85.76|87.28|86.98|84.28|84.86|84.34|85.08|87.04|92.68||92.74|94.3|95.64|94.04|92.86|96.06|96.86|96.18|94.84|94.82|95.78|95.82|92.28||||89.58|91.26|92.9|91.7|89.44|92.92|89.02|92.08|85.7|89.74|85.3|83.58|81.86|85.6|87.12|87.34|87.28|81.44|80.42|76.06|82.36|80.98|80.06|82.24|85.92|85.48|83.3|80.4|79.22|82.16|84.32
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|59.44|59.44|60.42|59.96|58.74|58.48|58.92|59.04|57.18|56.02|58|57.2|58.6|57.9|59.68|60.12|60.48|60.66|61.7|60.06|61.94|61.34|63.26|63.42|63.98|62.9||59.6|58.98|||57.72|59.2|59.6|||57.42|56.26|54.84|58.48|58.5|60.06|59.9|60.86|61.94|61.98|61.7|60|59.6|57.5|55.48|56.32|56.98|55.34|53.52|54|53.5|54.02|52.54|50.04|50.28|52.4|50.36|49.6|45.76|46.92||47.94|45.14|39.46|40.78|41.01|42.77|38.91|38.1|38.99|37.74|38.65|40.12|41.76|41.84|41.8|42.45|42.64|42.1|40.8|43.3|43.94|44.7|45.83|46.66|46.76|46.79|46|43.94|44.86|45.85|45.16|46.5|44.43|44.07|45.17|45.4|46.5|48.11|49.88|47.7|48.6|48.91|49.51|49.22|49.44|48.1|50.44|50.28|50.5|50.3|50.32|50.64|52.42|53.9|54.28|53.7|53.18|53.02|53.68|52.58|53.62|56.58|55.58|55.7|55.46|54.5|53.2|53.64|52.36|54.08|53.38|53.02|53.28|53|56.22|57.32|56.94|57.82|57.62|58.78|59.74|59.18|59.3|59.38|57.52|58.5|61.38|61.42|61.2|61.76|63.32|64|63.44|63.52|63.28|62.62|63.6|63.72|64.62|64.08|66.38|65.12|66.24|65.9|66.1|66.5|62.74|66.36||69.88|69.52|71.6|72.68|68.84|68.76|67.8|67.71|66.76|67.46|66.54|65.86|63.06|62.5|63.68|64.56|63.8|64.46|60.66|61.38|62.74|64.54|62.92|62.82|60.86|58.54|60.5|59.52||62.36|61.42|60.52|59.44|60.84|61.46|60.86|59|61.9|61.24|60|62|65.06|||64.86|64.8|64.9|63.8|60.86|60.2|55.58|55.7|52.48|51.94|52.9|51.2|50.1|49.72|52.58|50.5|47.87|49.46|48|45.68|43.44|46.47|51.42|54.24|54.34|56.86|59.04|62.26|60.56|58.64|60.9|66.6
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|1036|1016.5|1047|1098|1147.5|1145.5|1173|1194|1190|1167|1197|1160|1212|1244|1253.5|1242|1224.5|1193.5|1163|1171.5|1188|1209|1271.5|1295|1351.5|1355|1324.5|1294.5|1314|||1243.5|1272.5|1271|||1189.5|1167.5|1125.5|1110.5|1107|1082|1065|1076|1070|1072.5|1056.5|1048|1039.5|1035.5|1054|1064|1119|1124|1126.5|1099.5|1092.5|1063|1125|1136|1102.5|1080.5|1096.5|1095|1110|1117.5|1130.5|1079.5|1061.5|1069|1070|1048|1030.5|1021|1014.5|973|944|953.2|966.6|974.4|969.6|985.6|1004.5|1021|1027|1039|1051|1026.5|1050|1000|993.4|985.2|955|948|940.6|930|875.4|887.6|881.6|880|864|880|860|854.8|856.6|861.4|869.6|856.2|856.2|861.4|861|868|848.4|866|848.2|884.6|901.6|880|882.6|884|894.4|904.2|898.4|905|888|875|877.2|880|893.2|889.6|900|887.8|895.4|885.4|895.6|884|893.6|891.8|910.2|901|902|915.6|910.8|901.4|905.2|915.4|905|900.6|879|874|881.6|881.6|850.8|863|852.2|842|840.8|802|793|796.8|785|766|765.4|770.4|756.2|761.6|761.8|776.2|777.4|753.8|753.2|745.2|741.8|752.2|749.2|746|765|748.8|757.4||777.6|787|779.6||786.8|761.2|751.2|766|764.4|||741.6|726.4|731.6|705.2|716|724.8|705.2|698.4||696|690.2|683.8|675|685|688.4|705.2|710|708.2|713.4|716|700|690.4|687.6|687.8|681.6|680|689||||654.6|648.6|641.2|645|644.8|648.8|666.4|675|659.6|685.4|670.8|627|601.8|606.4|574.4|591|619.2|579.6|592|575.8|632.6|652.6|682|715.2|755.2|757.4|718|709|695.4|709.8|732
05467|42602|/equities/osram-licht|STOXX600|52.48|52.18|52.12|52.62|52.24|52.18|52.18|51.56|51.36|51.22|51.52|51.84|52.16|51.92|52.1|52.36|52.22|52.3|52.14|52.1|52.36|52.26|52.34|52.58|52.82|52.7|52.76|52.72|52|||52.12|52.06|51.86|||52.06|51.84|51.8|51.96|51.82|51.86|51.84|51.82|51.74|51.84|52.18|51.94|51.94|52.06|51.96|51.98|51.96|52|52.06|51.82|51.9|52.16|51.9|51.94|51.96|51.6|51.92|52.22|52|52.04|51.76|51.8|51.5|51.74|51.72|51.74|51.46|50.2|50.6|50.64|50.64|51.12|50.98|51.08|51|51.08|50.94|51.12|51.14|51.46|51.56|51.78|52|52.24|52.54|52.56|52.26|51.98|51.68|51.12|50.78|50.76|50.62|50.14|50.24|49.61|47.71|43.47|43.73|43.73|43.94|43.36|43.32|43.42|43.58|43.18|43.18|43.16|43.16|43.18|43.09|43.31|43.71|43.22|43.02|43.17|43.23|43.44|43.3|43.3|43.32|44.01|43.56|43.63|43.65|43.43|43.54|44.14|43.13|43.56|43.85|44.09|44.2|44.15|43.53|43.59|41.75|41.93|41.99|41.22|41.91|41.97|42.15|42.2|42.07|42.17|42.2|42|41.38|41.23|42.08|42.13|42.2|42.21|42.33|42.18|42.27|42.21|42.65|41.63|42.48|42.5|42.39|41.99|41.77|42.21|42.26|41.9|41.45|41.68|41.96|41.86|41.25|40.7|41.16|41.17|41.18||38.84|39|38.79|39.04|39.06|39.23|39.54|38.93|38.91|38.89|38.49|38.56|39.16|38.78|38.82|38.9|37.79|38.2|37.56|37.22||38.39|38.77|37.45|37.95|37.96|38.07|38.03|37.87|37.53|36.38|36.5|37.46|37.26|||32.96|32.91|34.53|33.79|33.5|31.94|31.31|32.54|31.77|32.53|32.71|32.93|32.51|31.9|31.4|22.19|25|29.52|38.62|44.73|44.2|46.34|45.45|45.18|46.5|47.16|47.27|46.9|46.9|46.7|47.1|47.1
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|623.2|598.2|616|647|627|586.6|617.6|605|591.2|593.2|608.8|590.4|620|626.6|630|624|618.8|612.2|615.6|613|616.2|608.6|610.6|640.6|637.8|632.2|630|630.8|645|||681|658.2|652.2|||658.2|651.6|645.4|653|627.4|611.8|610|618.4|600|615.2|635.4|611|624.6|606.4|627.6|625|625.2|625|649.2|645.4|642.8|623.2|613.8|605.4|610|611.4|602.8|601|596|596.6|602|579.4|577.2|538.4|544.4|529.4|525.6|511|506.2|511|503.8|522.2|518.8|534|520|529.4|533.6|541.4|554|552|567.8|579.8|556.2|571|487.2|491.7|497.2|490|484.5|482.4|457.7|461|465.8|453.7|456|471.8|466|460.6|474.6|488.5|490|500|491.8|499.4|500|497.7|469.5|468.9|465|472|462.3|452.2|455.6|448.7|453.1|454.3|415.1|406|400.4|389|399.3|406.1|439.1|450|435.9|436.8|432.7|410.4|413|410.6|411.2|409.4|402.2|400.1|402.2|416.4|405.3|405.1|400.4|409.4|407|407.8|412.7|412.9|404.9|401.2|392.7|395.2|394|394.8|377.6|379.9|376.6|380.6|381.9|370.9|360.3|357.2|356.5|356.1|370.2|381.5|363.6|366.2|363|370.9|348|344.8|339.4|341|342.7|352.4|354.9||357.9|365.9|351.1||333.7|337.9|324.6|315|300.8|||292.4|293.6|289.5|279.2|268|262.5|277.8|278||272|247.2|245|226.2|239|241.9|248.1|241.7|234.5|228.1|228.9|223|228.6|233|228.9|216|213.5|230.4||||224.2|223|215.1|206.1|214.1|209.5|220.9|214.6|218|223.8|214|216.3|197.35|203.6|199.9|207.6|203|195.2|203.2|212|243.8|253.4|267.4|294.4|293.8|307.1|305.8|294.7|303.7|313.9|319.1
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|47.2|46.855|47.04|46.745|47.08|47.3|46.695|47.095|46.505|44.955|46.3|46.84|47.235|46.69|45.635|45.42|45|44.935|44.755|45.01|44.685|44.4|44.395|45.06|45.49|44.67|45.09|44.755|45.665||43.78|44.36|44.695|44.655||44|43.95|43.95|43.16|44.795|44.03|43.85|43.355|43.035|42.605|43.32|42.64|42.515|43.09|43.115|42.92|42.96|43.595|43.36|43.23|42.805|42.645|42.69|43.225|43.69|43.575|43.995|44.54|44.745|44.875|45.03|45.005|44.65|44.595|43.05|43.29|42.605|41.285|40.155|39.875|40.12|40.49|41.725|41.25|42.165|41.71|42.1|43.21|39.9|41.505|40.055|41.175|41.275|41.275|40.5|40.135|40.015|40.2|40.935|40.155|40.36|40.2|40.345|40|38.57|38.41|38.675|38.43|38.77|39.42|39.5|39.945|40.015|39.675|39.985|40.11|40.455|40.175|40.09|39.145|39.435|41.075|39.97|39.635|41.09|41.945|42.465|43.18|42.945|42.495|43.425|43.74|43.73|44.235|44.25|44.95|45.375|44.655|44.16|44.615|43.94|44.435|44.595|44.88|43.89|44.485|45.72|44.98|44.865|44.605|45.625|44.92|45.285|45.73|43.43|43.415|44.42|42.51|43.215|41.565|41.93|42.36|42.75|43.575|42.945|42.645|42.135|41.52|41.545|41.735|41.57|41.235|42.4|41.7|41.88|41.365|42|41.815|40|40.2|39.595|41.18|41.645|41.595|41.965|41.29|41.015|40.9|40.915|40.79|40.97|39.855|40.97|42.04|40.74|40.84|41.385|39.915|39.775|37.92|37.785|39.305|39.555|39.35|39.6|39.67|39.815|39.885|39.115||39.715|39.435|40.355|40.2|39.75|39.73|39.685|38.43|39.72|37.45|37.295|37.115|37.9|||37.765|36.41|36.49|36.745|36.035|35.98|35.79|36.915|36.7|35.305|35.65|34.11|33.49|31.235|31.905|33.54|31.29|30.73|29.56|30.3|30.65|33.73|34.27|34.59|37|38.47|38.98|38.59|38.21|38.72|39.31|40.48
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.675|4.655|4.693|4.723|4.676|4.66|4.408|4.373|4.28|4.31|4.279|4.269|4.32|4.194|4.291|4.431|4.479|4.394|4.43|4.338|4.44|4.488|4.536|4.392|4.446|4.44|4.293|4.288|4.359|||4.433|4.46|4.515|||4.403|4.351|4.33|4.394|4.684|4.475|4.4|4.489|4.408|4.397|4.553|4.459|4.455|4.512|4.422|4.381|4.501|4.5|4.345|4.436|4.332|4.268|4.156|4.18|4.192|4.287|4.263|4.229|4.18|4|4.279|4.233|4.216|3.691|3.719|3.714|3.869|3.65|3.58|3.454|3.498|3.765|3.943|4.11|3.783|3.689|3.845|3.704|3.682|3.678|3.844|3.84|3.904|3.853|3.991|3.827|3.855|3.621|3.533|3.583|3.662|3.724|3.78|3.64|3.745|3.819|3.742|3.757|3.959|3.948|3.855|3.835|3.862|3.881|3.9|3.852|3.814|3.678|3.698|3.64|3.596|3.575|3.621|3.642|3.71|3.696|3.661|3.699|3.576|3.647|3.733|3.712|3.719|3.719|3.74|3.754|3.718|3.5|3.396|3.518|3.694|3.62|3.464|3.363|3.474|3.589|3.636|3.645|3.619|3.781|3.767|3.88|3.74|3.769|3.8|3.824|3.708|3.784|3.715|3.641|3.75|3.781|3.798|3.714|3.826|3.68|3.775|3.88|3.808|3.818|3.808|4.011|3.9|3.891|3.934|4|3.993|3.921|3.9|3.855|4.215|4.24|4.358|4.434|4.207|4.226|4.078|4.022|4.03|4.135|3.822|3.7|3.624|3.577|3.589|3.527|3.451|3.665|3.597|3.587|3.595|3.645|3.607|3.669|3.7|3.7|3.548|3.52||3.554|3.53|3.426|3.39|3.357|3.316|3.28|3.328|3.4|3.29|3.286|3.12|3.316|||3.378|3.382|3.216|3.204|3.165|3.165|3.058|3.265|3.341|3.325|3.381|3.453|3.59|3.468|3.6|3.81|3.619|3.357|3.192|3.504|3.137|3.813|3.698|3.724|3.894|3.92|4.017|4.014|4.1|4.253|4.32|4.456
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|28.23|27.6|28.08|28.17|28.6|28.18|28.91|29.55|29.15|28.88|29.13|28.75|29.44|29.27|29.67|29.95|30.47|30.24|30.81|30.62|31.31|32|32|32.75|32.65|31.78||29.58|29.1|||28.72|29.83|29.7|||28.73|28.56|27.66|28.18|28.47|29.51|28.69|28.47|28.85|28.66|29.15|28.33|28.34|28|27.5|27.26|26.56|26.4|27.98|28.04|27.86|28.1|27.85|26.83|26.76|27.23|26.89|26.81|25.15|24.86||24.2|22.79|21|20.94|20.44|20.97|19.68|18.955|18.9|19.38|20.77|20.85|20.97|20.4|20.18|20.58|20.57|21.01|20.76|21.58|21.49|22.05|22.25|22.44|22.84|22.73|21.92|21.32|21.09|21.21|20.96|20.99|19.92|20.12|20|20.5|20.36|21.41|21.97|21.72|21.98|21.91|21.6|21.37|21.24|20.82|21.06|21.01|21.23|21.3|21.1|21.57|22.05|22.04|22.29|22.02|22.4|22.1|22.01|22.33|22.87|23.15|23.2|23.12|23.36|23.14|21.9|21.63|21.84|22.25|22.25|21.85|21.75|21.7|22.54|22.8|22.62|23.1|23.26|23.37|24.04|23.8|23.4|23.9|24.08|23.51|23.71|23.55|23.29|23.32|23.33|23.58|23.27|23.49|23.04|22.92|22.7|22.37|22.82|22.81|23.6|22.5|23|23.09|22.7|23.23|21.76|22.57||23.42|24.24|24.48|23.57|22.66|22.55|22.06|22.45|22.3|22.3|23.15|22.54|21.25|21.15|21.2|21.64|21.6|21.55|20.67|20.75|21.3|21.42|20.65|21.06|21|20.6|21.01|21.58||22.01|21.94|20.24|20.1|20.82|21.26|21.22|21.07|22.13|21.93|22.04|22.14|23.2|||22.68|21.91|23.41|22.68|21.85|21.83|22.2|22.62|22.51|22.75|23.46|21.84|22.31|21.45|23.06|21.89|21|22.1|21.5|23.5|23.18|26.63|27.92|27.72|30.62|31.64|32.56|33.1|32.35|31.29|31.96|32.28
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.65|9.514|9.57|9.456|9.22|9.012|8.87|8.28|8.294|8.076|8.234|8.16|8.362|8.208|8.268|8.318|8.396|8.31|8.38|8.352|8.352|8.434|8.39|8.534|8.594|8.718|8.54|8.288|8.342|||8.32|8.35|8.39|||8.368|8.334|8.166|8.358|8.39|8.478|8.344|8.35|8.35|8.418|8.406|8.394|8.408|8.504|8.474|8.474|8.612|8.544|8.8|8.712|8.796|8.796|8.602|8.76|8.718|8.854|8.76|8.614|8.504|8.23|7.988|8.046|7.852|7.584|7.71|7.464|7.236|7.168|7|7.008|7.104|7.416|7.47|7.592|7.606|7.594|7.738|7.728|7.73|7.634|8.036|7.87|8.034|8.016|8.014|8.018|8.088|7.9|7.556|7.512|7.568|7.576|7.73|7.586|7.644|7.66|7.598|7.492|7.762|7.944|7.9|7.924|7.97|7.966|7.98|7.94|7.794|7.958|7.692|7.676|7.806|7.734|7.69|7.85|7.844|7.936|7.91|7.94|7.804|7.824|7.94|7.858|7.884|8.01|8.044|8.142|8.152|8.024|7.886|7.824|7.948|7.95|7.896|7.752|7.61|7.88|7.9|7.944|8.148|8.188|8.32|8.246|8.186|7.788|7.862|7.84|7.806|7.836|7.69|7.624|7.808|7.87|7.914|7.788|7.904|7.754|7.74|7.982|7.746|7.904|7.848|8.212|8.074|8.22|8.388|8.448|8.486|8.318|8.248|8.124|8.576|8.676|8.952|8.77|8.568|8.302|8.058|7.966|7.894|7.88|7.854|7.738|7.7|7.442|7.37|7.416|7.404|7.462|7.186|7.31|7.446|7.756|7.594|7.398|7.228|7.35|7.564|7.45||7.752|8.03|7.868|7.882|7.398|7.518|7.568|7.45|7.612|7.7|7.668|7.606|8.34|||8.306|8.278|8.156|8.04|7.83|7.772|7.392|7.72|7.916|7.852|8.098|7.736|7.666|7.176|6.936|6.914|6.37|6.496|6.502|6.744|6.144|7.88|7.878|8.458|9.722|9.432|9.688|9.62|9.262|9.614|10.085|10.54
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|104.7|103.25|102.05|100.95|100.05|100.9|100|99.02|97.84|95.82|97.4|96.16|99.9|102.7|99.16|97.4|97.86|96.46|93|92.24|92.78|88.06|88.16|87.24|86.92|83.76|89.06|90.28|88.48||88.36|88.46|87.48|86.32||89.6|90.38|89.54|91.14|89.98|92.04|91.1|91.1|90.08|92.84|92.24|93|91.76|92.86|93.04|93.86|92.38|93.5|90.84|93.24|93.86|92.24|92.56|91.44|91|87.74|88.74|87.74|88.14|88.8|89.82|86.74|89.38|96.5|96.92|94.5|91.1|84.98|87.8|85.78|83.2|82.86|83.28|81|79.4|80.38|81.16|82.8|85|83.54|81.96|83.92|82.76|81.8|80|77.58|78.82|79.28|80.34|79.14|79.36|78.7|77.28|78.04|77.9|79.28|79.8|77.5|76.04|78.74|80.26|81.76|81.94|81.24|80.6|80.84|81.3|79.88|80.66|80.2|82.98|86.54|87.06|83.84|86.52|88.02|87.58|84.3|82.7|80.72|77.12|77.9|78.98|79.72|79.36|80.46|83.2|80.46|77.6|80.52|83.9|85.32|82.98|84.18|82.1|82|84.3|83.76|82.4|82.2|85.66|85.04|88.78|85.68|84.5|85.04|86.56|84.98|88.02|86.36|88.2|87.1|84.9|84.8|84|83.62|82.72|82.74|79.5|79.94|80|81.32|83.9|82.02|80.52|80.4|79.72|78.5|75.02|77|77.38|78|75.94|74.08|75.56|75.1|76.34|76.14|76.06|74.6|74.48|74.48|78.7|77.62|78.12|80.86|83.72|81.12|78.82|78.5|80.58|82.32|78.06|77.3|73.6|70.86|69.4|69.64|67||69.18|69.04|69.4|67.94|67.5|67.62|67.8|64.88|66.84|65.44|65.78|62|62.86|||63.84|63.4|63.62|62.66|60.94|61.9|61.24|63.15|62.48|63|63.8|63.74|60.5|56.86|54.11|52.74|49.32|52.53|50.99|53.71|53.98|59.29|59.08|59.48|63.07|67|66.2|64.4|64.75|63.67|65.28|68.58
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.03|17.245|17.045|17.17|17.335|17.33|17.375|17.29|17.24|17.38|17.59|17.905|17.35|17.395|17.36|17.29|17.13|16.89|17.13|17.22|17.29|17.045|16.855|16.77|16.72|16.92|16.69|16.465|16.54||16.21|16.475|16.6|16.595||16.53|16.57|16.315|16.565|17.19|17.085|17.14|17.2|17.32|17.865|17.91|18.02|18.19|18.1|18.1|18.04|17.7|17.45|17.51|17.995|17.58|17.63|17.39|17.06|17.075|17.29|17.795|17.795|17.66|17.37|17.41|17.155|17.005|16.285|15.7|15.615|16.135|16.16|16.595|16.695|15.44|15.34|15.79|16.1|16.335|15.865|15.945|16.245|16.315|16.085|16.305|16.565|17.185|17.075|16.89|16.58|16.24|16.695|16.195|15.66|15.4|15.575|15.525|15.775|15.39|15.365|15.715|16.295|16.095|16.245|16.735|16.83|16.585|16.675|16.815|16.655|16.825|16.26|16.635|16.445|16.565|16.475|16.2|16.59|16.815|17.01|17.13|17.19|17.41|17.045|17.03|17.305|16.91|17.01|17.475|17.38|17.58|17.23|16.94|16.71|16.585|17.055|17.34|17.28|17.51|17.295|17.765|17.835|17.735|17.985|18.04|18.325|17.99|18.32|18.24|18.255|18.12|18.485|18.145|18.055|17.855|18.16|18.22|18.54|18.33|18.46|18.52|18.14|18.515|18.595|18.705|18.46|18.82|18.59|18.99|19.195|19.015|19.72|19.195|19.42|19.35|20.31|20.39|20.81|20.3|20.22|19.845|19.525|19.34|18.795|19.295|18.365|18.31|17.675|17.67|17.635|17.81|17.575|18.73|18.65|18.82|19.59|19.5|18.61|18.18|18|18.45|18.495|18.34||19.47|19.725|19.37|19.34|19.32|19.93|20.22|21.07|21.78|21.21|20.65|20.35|20.26|||20.51|20.32|20.5|20.76|21.78|20.89|19.71|20.87|21.64|20.16|20.21|20.05|20.42|19.4|19.32|19.7|22.54|20.81|17.2|17.45|17.34|19.5|19.59|20.6|21.86|22.33|22.89|22.23|22.71|22.36|22.13|22.93
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|28.3|28.17|28.19|28.58|28.18|28.32|27.94|27.44|27.22|26.64|27.34|26.4|26.87|27.93|28|28.3|28.1|28.39|28.13|27.8|29.08|28.87|28.7|30.54|30.36|30.75|29.96|29.37|29.22|||29.08|28.88|28.95|||28.2|27.96|27.59|27.73|27.6|27.27|27.8|27.52|27.07|27.06|26.75|26.79|26.71|27.25|26.69|26.54|27.07|27.43|26.9|26.2|26.58|25.99|26.01|25.95|25.4|26.1|26.06|26.42|25.69|24.9|25.14|25.02|26.14|24.56|24.65|24.01|23.86|24.05|23.34|23.54|23.05|23.56|24.13|24.96|24.71|24.63|25.24|25.66|26.28|25.96|26.46|26.45|26.46|25.79|26.1|25.63|25.58|25.72|25.27|25.24|24.84|24.87|24.9|24.45|24.51|24.65|24.48|24.17|24.4|24.32|24.62|24.51|24.61|24.48|24.05|23.64|23.28|23.72|23.49|23.1|23.95|23.4|23.44|23.86|23.37|23.29|23.23|23.1|22.43|22.57|23|22.55|22.57|22.54|22.7|22.9|22.7|22.35|22.2|21.97|22.16|22.2|22.64|21.63|22|21.99|22.28|22.88|22.85|23.19|23|22.79|23|22.1|22.04|21.85|21.17|21.67|21.45|21.37|21.7|21.72|21.28|21.04|21.28|20.74|20.62|20.67|20.43|20.62|20.35|20.9|20.46|20.56|20.21|19.885|19.95|19|19.205|19.255|20.3|20.45|20.39|20.26|19.45|19.555|19.17|18.87|19.145|19.2|18.975|19.56|19.245|18.8|18.165|18.355|17.835|18.75|17.69|17.625|18.1|18.87|18.06|18.14|17.415|17.4|18.34|16.925||17.17|17.265|16.945|16.71|16.03|15.935|15.765|15.155|15.2|15.4|15.3|14.745|15.725|||15.65|15.23|14.925|14.835|14.3|14.925|14.865|14.6|15.315|15.7|16.55|16.57|16.84|15.54|15.1|16.725|16.25|15.79|15.195|15.155|13.955|16.335|16.195|17.06|18.55|19.885|20.54|20.57|20.36|21.38|21.29|22.27
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|30.61|29.87|29.8|29.99|30.59|30.48|30.7|30.99|29.87|29.83|30.34|29.78|30.4|30.37|30.59|30.71|31.27|31|32|31.56|32.49|32.3|33.02|33.81|33.61|33.49||31.9|32.03|||32.36|32.9|32.65|||31.71|31.2|30.85|31.28|31.12|29.7|29.13|29.11|29.08|29.07|28.58|28|27.72|26.5|26.09|26.45|25.69|25.12|26.77|26.8|26.75|27|26.8|26.53|26.25|25.9|25.5|25.48|24.42|24.56||25|24.06|22.16|22.3|22.3|23.02|22.16|21.6|21.09|20.55|21.18|21.83|22.53|21.92|21.7|22.18|22.53|22.99|22.93|24.06|24.4|24.59|25.08|25.65|25.8|26.09|25.22|24.7|24.61|24.79|24.95|25.31|24.49|24.87|25.31|25.67|25.56|26.76|27.51|27.47|27.9|27.5|27.72|27.8|27.48|26.59|26.8|27|27.33|27.32|26.98|27.17|27.74|28|28|28.18|28.5|28.19|28.05|28.19|28.27|28.4|28.4|29.09|28.77|28.35|27.31|27.1|27.3|27.88|27.91|27.34|27.02|26.98|28.2|28.24|28.07|28.25|28.45|28.75|29.38|29.16|28.8|29.18|29.28|28.68|28.78|28.75|28.83|28.76|28.97|29.32|29.49|29.54|28.92|28.93|29.19|28.7|29.13|29.27|30.2|29.06|29.68|29.87|30.07|30.5|29.54|30.34||30.7|31.25|32.15|32.22|31.3|30.78|30.04|29.73|29.84|30.4|30.56|30|28.92|28.98|29.12|28.91|29.04|29.38|28.42|28.53|29.25|29.85|29.32|30.09|29.3|28.4|29.38|29.38||30.28|30.82|29.88|29.92|29.91|30.4|30.2|29.92|31.2|30.82|30.15|29.02|30.84|||28.95|29.15|30.25|29.65|29.48|30|31.18|31.33|30.36|30.43|30|28.2|28.9|27.88|30.23|31.3|30|28.82|26.92|26.91|26.74|30.09|31.26|31.5|34.8|35.8|36.6|36.31|34.95|34.75|36.4|37.35
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.56|16.73|16.61|16.74|16.85|16.75|16.5|16.62|16.44|16.17|16.35|16.31|16.6|16.3|17.07|17.46|17.59|17.51|17.55|17.19|17.36|17.33|17.42|17.52|17.68|17.89|17.42|16.64|16.66|||16.68|16.83|16.88|||16.86|16.65|16.43|16.66|17|16.98|16.88|16.47|16.32|16.43|16.76|16.57|16.69|16.93|16.64|16.94|16.31|16.06|16.76|16.32|16.55|16.28|15.93|15.68|15.78|15.73|15.78|15.57|15.05|14.68|15|15.27|14.55|12.82|13.1|12.68|12.88|12.38|12.34|12.16|12.07|12.56||13.34|13.05|13.01|13.2|13.16|13.12|12.98|13.09|13.18|13.54|13.73|13.83|13.49|13.54|13.18|12.87|12.77|13.07|12.9|13.28|12.94|13.26|13.36|13.71|13.64|14.09|14.38|14.73|14.7|14.88|14.92|15.08|15.18|15|15.32|15.05|14.79|14.87|15.04|15|15.43|15.28|15.65|15.16|15.09|14.79|15.05|15.31|15.14|15.34|15.9|15.94|16.14|15.88|15.55|15.2|15.16|15.31|15.08|14.66|14.55|14.88|15.44|15.73|15.96|15.97|16.34|16.76|16.79|16.55|16.69|16.76|16.88|16.72|16.69|16.53|16.13|16.45|16.66|16.9|16.34|16.5|16.09|15.86|16.05|16.21|16.4|16.26|16.85|16.77|17.25|17.53|17.44|17.15|16.99|17.26|17.03|17.71|18.14|18.64|18.61|17.66|17.36|16.95||16.54|16.5|16.3|16.1|15.08|15.22|15.14|15.25|15.14|16.6|15.87|15.26|15.88|16.08|15.9|15.83|15.75|15.34|15.21|14.95||15.73|16|15.44|15.43|14.8|15.1|14.79|14.3|14.3|14.31|13.93|14.36|15.18|||15.23|14.32|14.3|13.83|12.93|13.04|12.97|13.375|13.745|14.365|14.96|14.21|14.16|12.805|12.975|11.61|11.25|12.35|12.29|13.41|13.53|15.51|15.715|15.6|16.95|17.73|18.45|18.44|18.335|18.675|19.345|20.4
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54.38|53.8|55.64|54.32|54|54|53.3|53.26|52.48|51.46|51.58|52.32|52.82|52.5|53.66|55.66|54.52|54.76|55.22|55.16|56.22|55.42|55.24|54.86|55.68|55.2|54.74|53.82|54.2||53.24|54.14|54.64|54.82||54.54|54.32|53.76|53.52|54.96|54.72|54.16|53.92|53.2|53.74|51.98|52.38|51.9|52.34|52.78|52.46|52.22|52.2|52|51.42|50.26|50.84|51.58|50.24|49.52|49.56|50.86|50.92|52.08|50.2|49.96|49.86|51.28|49.56|46.02|45.96|45.68|45.38|43.9|42.91|42.25|42.52|45.15|47.05|48.63|49.18|49.5|46.62|46.5|45.64|44.38|46.36|46.2|46.93|45.93|46.34|46.13|45.78|45.44|44.81|44.52|44.53|44.13|44.39|42.83|42.65|43.08|42.64|43.18|45.93|46.91|46.84|46.35|46.16|45.52|45.09|45.12|44.41|44.83|43.98|44.41|44.22|43.79|43.67|44.27|44.78|45.5|44.79|44.54|43.66|44.09|44.58|44.37|44.46|44.44|45.03|45.65|45.07|43.14|42.78|42.22|42.66|41.35|41.78|40.66|41.16|42.06|42.7|43.03|43.14|44.11|44.23|45.5|41.78|40.87|42.01|42.32|41.51|41.83|40.81|40.09|40.42|41.1|41.06|40.61|40.55|39.52|39.66|40.31|40.03|39.06|38.66|39.96|39.69|39.51|39.56|39.34|39.1|38.34|38.52|38.04|40.33|41.9|42.88|43.89|42.05|41.71|40.04|39.07|37.73|39.22|38.67|38.42|38.29|36.71|37.2|37.4|36.57|37.05|34.36|34.11|34.64|36.06|35.79|36.36|36.19|34.72|35.5|35.72||36.63|38.6|35.99|34.63|33.92|35.17|33.41|33.87|33.68|34.79|31.47|31.51|32.75|||34.26|33.12|33.29|31.29|28.93|30.31|29.58|32.17|31.08|31.29|33.75|31.52|31.45|28.58|30.53|31.47|32.98|33.11|32|31.93|32.65|37.98|38.11|38.78|41.43|42.46|44.28|45.06|44.27|46.71|48.2|49.96
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|45.29|45.25|45.58|45.4|44.88|43.45|43.94|44.07|43.48|42.72|42.13|42.5|42.51|42.42|42.93|42.65|42.55|43.52|43.71|43.67|43.82|43.62|42.86|42.84|42.79|41.92|43.56|45.16|44.86|||45.33|45|44.72|||44.29|44.47|44.01|44.77|44.42|44.39|43.44|44.77|44.02|43.97|44.12|43.66|43.19|43.79|42.94|43.04|43.79|44.63|45.31|44.86|44.42|43.83|44.99|46.26|45.79|46.18|46.72|47.29|45.91|46|45.61|44.48|45.92|46.31|46.23|45.05|44.23|42.78|44.49|46.33|46.9|47.72|47.73|47.75|47.11|46.93|47.3|46.61|47.25|46.11|46.42|46.5|46.36|46.71|45.82|45.64|45.42|45.67|44.1|43.89|43.74|44.63|44.99|44.85|44.77|44.84|44.89|44.36|45|44.73|44.82|45.23|45.14|44.85|44.62|45.18|43.94|45.2|44.38|44.94|45.79|45.34|45.67|45.4|45.4|46.5|46.14|46.1|45.3|45.68|45.62|45.41|45.89|45.07|45.84|46.2|45.6|44.54|44.82|44.62|44.66|44.72|45.81|45.24|45.68|47.11|47.33|47.32|46.96|48.14|47.66|48.33|48.76|48.32|47.61|47.4|47.02|46.68|45.6|46.15|46|45.99|46.64|45.84|45.73|45.42|44.45|45|44.91|45.19|45|46.14|45.41|45.39|44.23|45.25|42.58|41.55|40.56|40.54|41.89|41.48|41.22|41.35|41.68|41.03|41.12|40.65|40.92|41.78|41.33|42.34|42.1|42.16|41.18|41.56|40.87|44.46|44.86|42.3|43.69|43.12|44|41.4|40.91|39.88|40.49|39.48||39.67|40.85|38.59|39.08|38.3|38.28|38.61|38.16|38.81|38.33|37.75|38.28|38.5|||37.78|36.74|37.37|37.65|37.07|38.19|37.7|38.54|39.13|36.35|36.13|34.93|35.24|35.23|34.8|36.16|34.8|34.17|33.09|33.55|28.26|33.83|34.35|36.82|38.59|39.36|39.24|39.24|38.47|38.68|39.81|39.79
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.81|14.975|15.055|15.1|15.325|15.455|15.86|15.745|15.86|15.66|16.11|16.19|15.965|16|15.895|15.82|15.805|15.97|16.09|16.295|16.305|16.325|15.89|16.275|16.45|16.35|16.495|16.39|17.055||16.775|16.895|16.965|16.855||16.495|16.64|16.56|16.3|16.615|16.675|16.675|16.68|16.86|16.695|16.775|16.63|16.505|16.37|16.385|16.47|16.74|16.76|17.135|17.13|16.93|17.035|17.05|16.82|17.055|16.52|16.6|16.48|16.565|16.415|16.39|16.535|16.215|16.21|15.905|15.975|16|15.75|15.38|15.125|15.11|15.58|15.925|16.04|16.065|15.95|16.035|16.14|16.095|16.105|16.005|16.205|15.93|16.035|15.84|16.075|15.94|15.965|16.155|16.185|16.15|16.015|16.19|16.145|16.035|15.915|15.935|15.855|15.85|16.19|16.2|16.19|16.39|16.26|16.315|16.405|16.44|16.06|16.375|15.965|16.195|16.33|16.01|16.025|15.885|15.98|16.1|16.39|16.495|16.24|16.27|16.315|16.31|16.335|16.51|16.7|16.75|16.535|16.335|16.235|16.35|16.425|16.4|16.42|16.52|16.61|16.96|16.97|16.755|16.86|17.055|17.035|17.035|17.195|17.02|16.935|16.845|16.855|16.9|16.9|16.9|16.915|16.93|17.145|17.05|17.025|16.695|16.605|16.555|17.345|17.19|17.05|17.355|17.36|17.075|17.285|17.215|17.07|16.52|16.27|16.165|16.65|16.7|16.775|16.55|16.745|16.985|16.585|16.01|15.84|15.985|15.83|15.525|15.825|15.665|15.625|15.8|15.75|15.9|15.72|16.14|16.335|15.885|15.505|15.5|15.43|15.435|15.845|15.635||16.055|15.61|15.475|15.12|14.895|15.14|15.4|15.19|15.095|15.23|15.605|15.415|15.69|||15.495|15.04|15.48|15.535|15.67|16.255|16.21|16.365|16.925|16|15.415|14.8|14.845|14.41|14.935|15.215|15.15|14.94|14.535|14.05|13.115|15.14|15.605|16.085|16.965|17.755|18.21|17.54|17.4|17.345|17.93|18.595
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|8.778|8.878|8.796|8.848|8.712|8.6|8.576|8.178|7.98|8.122|8.372|8.522|8.452|8.3|8.452|8.57|8.846|8.632|8.672|8.652|8.862|8.702|8.822|8.636|8.726|8.882|8.85|8.73|8.106||8.25|8.286|8.314|8.32||8.346|8.2|7.838|7.84|8.142|8.284|8.4889|8.5201|8.3974|8.5532|8.7188|8.6292|8.3798|8.261|8.3409|7.922|8.0369|8.0077|7.8499|8.2668|8.2181|8.5143|8.6234|8.1149|7.5245|7.5459|7.733|7.6414|7.7077|7.0744|7.166|7.4778|7.4485|6.6478|5.6229|5.6346|5.7476|5.6366|5.5255|5.2021|5.091|5.1358|5.319|5.4963|5.6736|5.5158|5.5197|5.7028|5.7729|5.847|5.7652|5.9736|5.9834|6.0418|6.147|6.0808|5.8762|5.8489|5.5742|5.3755|5.3696|5.5742|5.5236|5.7301|5.6054|5.7379|5.8996|6.0477|5.9541|6.1509|6.3536|6.3789|6.2854|6.1042|6.2289|6.2932|6.225|6.1704|6.4646|6.2815|6.2464|6.2659|6.4334|6.451|6.7237|6.7043|6.6809|6.6166|6.7549|6.4451|6.5192|6.6439|6.5815|6.6653|6.8075|6.8718|7.0121|6.94|6.6263|6.5036|6.6244|6.8757|6.7374|6.5211|6.4101|6.6127|6.8543|6.8796|6.977|7.1991|7.3842|7.4719|7.7232|7.5382|7.6706|7.807|7.7018|7.7797|7.583|7.4271|7.3375|7.5401|7.6667|7.7681|7.6141|7.8285|7.6823|7.5849|7.6628|7.5693|7.7934|7.6648|8.0856|7.922|8.0837|7.9941|8.0174|8.2025|8.1421|8.1496|8.0502|8.5886|8.6637|9.1233|8.9395|8.4854|8.5605|8.4198|8.0821|7.8513|8.3204|8.326|8.0821|7.8776|7.7782|7.9226|8.1965|8.0164|8.1046|7.6018|7.6675|7.5699|7.8401|7.977|8.099|8.2303|7.9789|8.1403|7.191||7.7988|7.9752|7.4217|7.3279|7.2623|7.3542|6.9358|6.827|7.2547|7.3035|6.8777|6.9752|7.5455|||7.7725|7.8438|7.9395|7.6825|7.7406|8.0558|7.5981|7.8157|7.1215|6.8908|7.176|6.9171|6.7407|5.8271|5.7858|5.6563|5.7614|6.3486|6.3542|7.0746|6.7613|7.8026|7.7669|7.6431|9.0051|9.4648|9.6524|9.7086|9.582|9.5023|9.8587|10.1917
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|15.376|15.768|15.734|15.802|15.56|15.114|15.35|15.122|15.084|15.318|15.62|15.95|15.88|15.696|16.088|16.404|16.8|16.668|16.648|16.79|17.076|16.704|16.844|16.378|16.41|16.456|16.468|15.614|14.564||14.614|14.738|14.81|14.836||14.878|14.932|14.506|14.48|15.386|15.598|15.598|15.284|15.1|15.414|15.936|15.512|15.528|15.592|15.782|15.256|15.134|14.728|14.386|15.12|15.142|15.286|15.608|14.75|14.098|13.824|14.26|14.132|13.988|13.148|13.242|13.514|13.366|12.792|11.336|11.344|11.59|11.58|11.408|10.884|10.476|10.068|10.3|10.536|10.87|10.64|10.53|10.722|10.832|10.904|10.71|11.118|11|11.126|11.346|11.134|10.814|10.976|10.702|10.464|10.35|10.778|10.922|11.224|11.128|11.224|11.394|11.388|11.088|11.45|11.692|11.922|11.9|11.726|11.886|11.996|12.154|11.95|12.474|12.26|12.318|12.258|12.35|12.48|12.608|12.62|12.702|12.718|13.068|12.586|12.676|12.998|12.928|13.02|13.168|13.494|14.01|13.766|13.278|12.99|13.21|13.442|13.308|12.892|12.688|13.014|13.71|13.764|13.684|13.858|13.966|14.062|14.734|14.284|14.512|14.778|14.848|14.634|14.414|14.134|13.942|14.42|14.652|14.81|14.624|14.77|14.668|14.398|14.862|14.732|14.918|14.814|15.598|15.216|15.422|15.308|15.448|15.616|15.076|15.224|14.958|16.07|16.35|17.126|16.816|15.648|15.822|15.188|14.682|14.182|14.9|14.98|14.912|14.996|14.68|14.78|15.208|14.894|15.122|13.996|13.798|14.468|15.082|15.24|15.47|15.298|14.918|15.592|14.636||15.478|17.28|16.672|16.25|15.978|16.522|15.984|15.048|15.8|15.93|15.114|15.654|16.9|||17.444|17.25|17.57|17.022|16.9|17.832|16.36|16.298|15.15|14.578|15.788|16.084|14.976|12.23|11.846|11.288|10.68|12.03|11.74|12.8|12.97|15.43|15.8|15.27|18.51|19.67|20.13|19.93|19.81|19.41|20.48|21.3
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|628.2|622.4|632.8|633.8|637|630.4|623.2|630.6|620.8|607.6|623.6|606|628.8|625|628.4|625|638.8|628.6|627.8|631|637.4|642.2|648.2|654.4|668|670.6|671.4|697.8|704.2|||706.6|708.8|697.8|||688.6|677|669.2|676.6|679|677|678.8|684.6|672.4|667|667.4|664|657|660|656.4|654.2|652|652.4|649.8|646.4|644|654.8|667|681.6|688.2|697.6|704.6|709|690.2|689.4|711.6|702|684.2|665.8|663.2|655.4|634|627.8|624.2|625|622.2|638.4|638.6|644|633.6|632.4|652.8|645.2|646.8|647.4|659|661.2|666|652.8|648.4|649|658.6|652.6|657|659.8|655.6|682|665.2|645.4|640.8|639|644.2|642.6|650.4|663.2|656.6|651.2|651.4|657.2|652|650.8|654|665|655.8|669.6|665|656.8|654|663|672.2|676.4|668.8|669.4|664|669.8|676.8|616.4|627.4|625.4|638.4|643.8|639.6|623|636.6|635.2|639|632.6|637|638.2|644.2|649|641.2|640|627.8|643.4|630|634.4|620.8|613.4|610|614|602.8|604|601.2|579.2|567.6|566|568.2|566.8|562.8|557|551.8|550|554.8|550.6|550.2|570.4|558|570.4|562|556|531|518.2|516|519.2|540|534.6|549||560.4|562.4|535.8||537|542|520.4|533|519.6|||513|516.6|511.2|496.3|488.9|505.8|520.4|516||509.4|507.4|498.5|493.3|519.6|527|503|499.4|490|480.7|490|470.1|471.5|485|485.4|482.6|475.1|482.2||||474|471.4|484|469|460.8|468.1|490.3|463.9|433.4|443.5|423.5|388.9|385.7|392.4|358.3|370|380|402|437|401|476|522|538|578|610|611|612|590|581|601|625
05484|8790|/equities/ryanair-holdings|STOXX600|14.965|15|15.2|15.675|15.5|15.405|15.56|15.11|14.39|14.205|14.5|14|14.57|14.255|14.865|15.27|15.605|15.6|15.3|15.79|15.76|15.27|15.64|15.465|15.685|15.6|15.765|15.04|15.38||16.46|16.77|16.88|||16.415|16.26|15.505|15.46|16.33|16.185|15.99|15.72|15.815|15.49|15.98|16.36|16.665|16.9|17.055|16.345|15.825|15.815|15.22|15.47|15.41|15.59|15.425|15.5|15.55|15.265|15.53|14.94|15.28|15.105|15.24|15.5|15.37|15.15|13.335|13.075|13.31|12.8|12.44|11.98|11.71|11.535|12.165|12.665|13.005|12.87|12.13|12.4|12.245|11.725|11.775|12.3|12.28|12.535|12.55|12.885|12.62|12.275|11.65|11.375|11.555|11.48|11.23|11.52|11.335|11.375|11.34|11.27|11.525|12.075|12.57|12.44|12.015|12.11|11.9|12.2|11.88|11.62|11.85|12.075|11.66|11.73|11.835||12.65|12.665|12.405|12.23|11.845|11.45|11.13|11.495|11.235|10.87|11.555|12.105|12.5|12.555|11.855|11.495|11.55|11.56|11.145|10.86|10.515|10.82|10.98|11.14|10.48|10.9|11.18|10.975|11.125|11.06|11.165|11.465|11.835|10.75|10.75|10.455|10.3|10.5|11.07|11.105|10.965|10.93|10.6|10.59|10.755|10.35|10.485|10.73|11.395|11.3|11.555|11.405|10.985|11.15|10.85|11.245|11.08|11.915|12.285|12.85|12.885|12.75|12.745|12.03|11.815|11.255|11.58|11.645|11.9||10.64|10.615|10.15|9.954|9.784|8.45|8.6|8.72|9.084|8.864||9.254|9.32|9.45|9.22|9.66|10.32|10.55|9.69|9.972|9.584|9.456|9.484|9.61|9.95|10.03|9.32|9.29|9.754|||10.08|10.165|10.325|9.754|8.52|8.548|9|9.214|9.13|9.066|9.704|9.668|9.454|8.548|8.81|8.254|8.14|8.89|9.17|10.5|10.28|11.15|11.6|11.05|11.31|11.2|11.87|11.88|11.53|12.26|12.33|12.65
05485|19010|/equities/saab-ab|STOXX600|221.08|237.5|240.27|241.79|245.36|243.64|239.16|239.22|235.34|234.58|236.35|237.74|237|230.2|232.4|235.74|235.48|238.1|234.13|236.97|236.44|233|236.97|244.37|246.39|251.53||252.62|243.3|||240.54|246.56|242.28|||250.38|233.69|230.08|240.95|241.12|241.66|239.42|237.33|235.19|240.85|241.92|238.21|238.63|238.7|232.13|226.28|222.09|231.7|234.69|235.87|245.28|244.09|237|235.2|236.78|236.6|233.7|234.77|230.53|229.84|234.35|234.6|226.2|216.29|215|215.21|214.29|209.19|204.66|205.61|206.15|210.69|215.68|218.13|210.18|214.96|223.6|231.12|267.27|262.39|268.75|269.9|273.63|272.47|269.86|271.76|268.4|269.17|258.83|264.28|262.03|265.37|261.43|256.55|257.84|263.15|263.51|268.22|278.07|280.38|276.96|277.2|275.04|268.89|269.27|268.43|268.47|268.46|268.37|272.14|264.17|260.85|267.55|271.44|273.04|274.39|276.47|275.48|270.4|273.2|274.28|277.27|280|279.83|284.81|287.25|290.04|285.55|283.14|288.07|285|285.4|284.9|284.8|283.12|285.17|283.23|282.78|284.07|286.3|286.18|288.55|281.21|271.25|249.93|246.52|242.33|240.97|236.55|237.86|238.69|240.91|241.17|235.28|239.74|233.26|235|232.01|231.89|229.57|232.84|239.5|230.1||232.46|237.37|236.76|218.07|224.4|230.37|247.37|249.75|258.7|254.48|249.13|245.78|240.98|232.72|226.81|233.08|224.6|225.4|219|210.82||210.68|219.17|207.22|201.52|195.25|200.5|207.02|207.28|216.22|209.75|212.29|212.09|216.23||228.7|223.91|209.55|208.45|204.08|204.08|203.52|201.08|210.11|205.28|192.28|191.53|218.18|||216.66|205.13|207.21|191.78|181.01|187.98|183.96|187.51|176.77|175.05|182.55|167.34|169.1|164.74|182.81|187.88|193.57|197.35|198.68|223.84|212.63|232.63|237.57|235.7|248.56|258.36|260.87|265.28|259.57|256.05|265.56|271.86
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|174.2|169.8|171.8|174|176.6|176.6|176.6|175.4|170.2|165.8|173|168.8|170.2|168|168.6|168.6|169.8|168|165.2|165.2|166.2|165.8|165.6|163.2|166.4|163.8||169.2|169.4|||169.6|168.2|162.6|||162.6|158.2|155|155.6|160.8|157|155.8|154.8|152.6|152.2|150.6|152|152.6|151.6|151.8|153.6|153.2|157.2|156.6|154.8|153.4|153.6|156|157|158.8|158.2|156.8|159|156.6|156.6|159.2|154.6|158.8|155|153.6|156.8|150.8|147|140|140|138|144.4|147.6|156.6|159|158.8|162.4|163.2|159.8|161.2|161.8|162.6|163|162|160|157|159.2|155.8|155.6|158.6|156.8|160.2|161.2|156.8|158.4|157.6|156.2|156.8|159.8|159.6|157.8|154.8|151|149.6|149.6|151.2|149.6|143|139|142.4|142.8|139.4|135.6|138.2|137.6|139.6|138|139.8|141.6|141.2|136.6|136|135.8|136.6|136.8|134.4|135.2|134.4|135.2|135.6|134.8|132|132.2|132.8|131.6|135.2|131.6|129.6|133|135.2|136.2|133.2|131|127.8|128.8|129.2|129.8|131.8|130.6|130.8|132|130|134|131.4|130.4|127.4|126|123.2|124.2|124.6|124.2|125|123.6||127.4|124.2|124|120.2|120.6|120.4|124|126|127.6|128.8|127.6|126.2|121|123.8|122.6|117|115|115|114.8|111.4||111|111.6|110.4|107|105|107.6|112.8|108.4|112.8|106|102.6|105.4|100||105|108|106.6|105.6|107|103|102.4|101.2|103|102.8|100|105|111.2|||107.4|108.2|107.6|99.2|101|100.2|97.5|100|97.3|98.7|103.4|99.2|93|84|95.3|88.6|79.9|87|89.2|105.4|109.2|122.4|121.8|126|135.6|142|141|138|128.8|130|138|146.8
05487|7037|/equities/saipem|STOXX600|2.451|2.468|2.479|2.455|2.383|2.346|2.293|2.251|2.171|2.168|2.241|2.227|2.128|2.087|2.123|2.202|2.313|2.334|2.333|2.327|2.393|2.425|2.41|2.397|2.433|2.459|2.436|2.32|2.228|||2.205|2.171|2.175|||2.164|2.103|2.076|2.161|2.174|2.164|2.178|2.152|2.164|2.192|2.132|2.142|2.153|2.134|2.069|2.091|2.038|2.045|2.076|2.114|2.16|2.169|2|1.913|1.9425|1.95|1.952|1.94|1.853|1.832|1.861|1.9125|1.87|1.665|1.6765|1.658|1.681|1.6225|1.5075|1.39|1.4135|1.398|1.443|1.468|1.4445|1.4325|1.512|1.5025|1.4625|1.431|1.4795|1.4565|1.5115|1.5595|1.59|1.54|1.5695|1.5395|1.4715|1.4195|1.4675|1.3985|1.445|1.362|1.4085|1.4735|1.515|1.5355|1.659|1.683|1.685|1.615|1.6|1.625|1.668|1.6705|1.655|1.6985|1.71|1.749|1.744|1.764|1.795|1.805|1.807|1.8395|1.8465|1.86|1.791|1.856|1.877|1.8935|1.91|1.942|1.978|2.011|2.05|1.9795|1.912|1.928|1.991|1.878|1.822|1.7925|1.832|1.9605|2.175|2.167|2.217|2.217|2.242|2.249|2.206|2.183|2.182|2.138|2.107|2.08|2.086|2.102|2.2|2.219|2.265|2.247|2.264|2.226|2.219|2.237|2.194|2.299|2.274|2.392|2.346|2.397|2.361|2.385|2.432|2.387|2.336|2.304|2.491|2.555|2.626|2.577|2.354|2.31|2.23|2.2|2.135|2.22|2.115|2.176|2.185|2.12|2.146|2.234|2.253|2.38|2.221|2.229|2.212|2.256|2.297|2.314|2.298|2.239|2.307|2.284||2.341|2.336|2.213|2.193|2.174|2.26|2.226|2.105|2.22|2.189|2.181|2.174|2.378|||2.41|2.351|2.404|2.399|2.374|2.417|2.22|2.24|2.24|2.232|2.348|2.321|2.333|2.197|2.248|2.287|2.066|2.057|1.972|2.059|1.9505|2.195|2.224|2.224|2.833|3.014|3.177|3.26|3.308|3.415|3.465|3.596
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|543.8|531.2|528.4|531|538.8|532.2|535.8|530.2|528.6|517|516.2|511|490.8|496.4|511.4|513.8|490|492.5|489.7|489.6|486.4|488.1|500.2|495.8|501|490|492.2|493|490.4|||503.6|507|495.5|||494.6|485.1|484.1|489.3|475.4|465|461.5|460|458|465.7|463.9|467.2|464|487|483.5|482|487.5|487.5|496|486.6|478.3|478.2|489|492.4|494.1|514|526.2|538.4|520|541.4|527|508.4|517.6|496|479.2|474.2|470.7|477.2|482.5|482.2|474.3|478.9|472.2|486.5|486.9|495.1|505.6|513.6|514|514.4|533.6|536.6|536|532.6|531.6|522.8|530.4|537.4|539.4|529.2|529|515.2|512.6|505.6|500.4|501|499.3|496.6|503|500.4|506.2|504|499.1|495|487|491.7|480.6|479.1|471.1|468.2|470.6|470.8|473.5|477|485|469|472.4|468.5|456.2|463.2|466.4|464.1|469.5|464.5|461.1|458.8|450.5|442.1|448|444|437.8|450.9|447.3|431.6|426|431|427.1|418.5|418.4|422.7|420.1|421|425.5|422|421.8|433.5|424.1|427.8|431|432.5|445|453.4|454.9|453.6|451.4|459.9|459.1|449.2|443.4|432.8|426.1|434.2|427.5|436.5|435.2|445.5|428.8|435|452.4|459.2|464.1|464|451.4|446|455.7|453.5|459.6||437.2|439.8|441.3|449.6|450|438.1||459.4|448|409.9|419|420.5|428.3|420.8|422.9|425.4|410.3|408.8|403.6|406.1||400|400|412|406|401|408.9|407|404.2|401.1|414.8|401.5|402.3|406.5||||380.9|392.7|378.6|365.7|368.8|382.4|347.4|334|332|355.5|363|391|389.9|405.1|413.8|387.8|382.4|399.3|407.9|368.3|413.6|430.3|419.3|420.8|437.2|437.4|430.1|416.9|420.6|430.6|448.6
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|36.31|36.27|36.08|36.57|36.58|36.95|36.57|36|35.17|34.68|35.25|35.36|35.81|35.56|35.69|35.76|35.75|35.28|35.08|35|35.1|34.39|34.74|34.52|34.92|35.2||33.93|34.23|||34.57|34.79|34.65|||34.18|33.63|33.38|34.4|34.81|35.06|34.77|34.5|34.71|35.17|35.21|35.36|35.34|35.53|35.67|35.89|36.24|36.23|36.03|35.92|35.56|35.75|35.4|35.87|36.57|36.6|36.5|36.83|36.24|36.42|37.58|37.71|36.36|34.12|34.02|34.14|33.92|32.88|32.4|32.54|32.89|33.75|34.34|35.39|35.37|35.54|35.9|35.83|35.64|35.5|36|35.81|36.11|35.67|35.71|35.32|35.7|35.68|34.4|34.19|33.79|33.91|34.2|33.15|33.24|33.62|33.46|33.9|35.55|35.03|35.02|34.68|34.63|34.78|34.66|34.71|34.15|34.27|33.61|33.69|33.73|33.89|33.73|34.22|34.13|34.27|33.87|33.57|33.27|32.7|32.85|32.49|32.25|32.2|32.5|32.45|31.79|31.25|30.32|30.4|30.3|31.63|31.4|30.67|30.64|32|32.74|32.55|32.77|33.23|33.4|33.2|33.24|32.96|33.46|33.4|33.4|32.69|32.18|31.84|32.54|32.43|32.57|31.87|31.9|30.83|30.62|30.51|30.28|30.66|30.07|30.7|29.74||30.06|30.7|31.35|30.4|30.57|29.85|31.61|32.09|33.02|32.89|32.57|33.1|33.55|32.61|32.12|33.25|32.48|31.13|29.94|29.29||29.43|29.69|28.99|26.65|27.1|27.73|29.46|29.46|30.06|30.4|29.88|28.98|29.14||30.24|30.85|28.48|27.22|26.89|26.19|26.17|25.07|25.39|25.88|25.9|26.85|28.63|||28.04|27.56|27.8|26.4|26.11|27.33|25.67|26.62|25.75|25.71|27.6|28.09|27.02|23.28|24.53|25.35|23.36|23.83|22.94|26.2|26.61|31.29|32.12|32.66|35.78|37.15|37.88|37.52|37.02|36.88|37.9|39.25
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|216.2|215.5|215.4|216.7|213.4|212.8|213.8|211.1|212.1|208.8|212.6|214.3|221.6|217.4|219|217.7|217.4|216|216.9|218.4|218|217.6|220.3|216.2|215.9|215.9||202|202.9|||201.3|203|205.6|||200.9|201.6|198.5|202.8|202.7|204.5|203.9|199.6|196.2|195.15|195.95|194.6|191.05|192.1|189.75|191.55|193.75|192.35|196.2|195|192.65|195.7|191.25|187.8|187.25|188.65|188.95|190|183.7|179.65|181.05|181.25|179.4|166.1|164.3|160.6|162.35|164.8|158.5|160.15|162.15|166.3|167.5|174.95|172.2|172.55|178.8|174.9|174.65|171.35|172.75|173.3|178.6|178.55|179.25|179.6|178.3|177.85|173|175.6|175.9|174.75|173.15|167.7|172.95|176.25|175.85|176.35|185.1|182.3|182.8|183.4|183|183.75|184.05|186.1|179.9|179.6|172.9|170.75|172.5|170.7|169.8|171.55|172.65|174.3|172.25|172.95|167.35|168.7|172.3|172.9|175.65|171.75|177.3|176.85|177.4|169.45|168.6|168.8|169.45|167.7|168.25|162.6|165.2|171|170.5|170.8|168|172.35|170.25|169.2|172.8|176.65|173.85|173.85|179.5|182.1|179.3|177.5|179|180|180.15|176.3|177.9|175.5|174.1|172.5|169.65|167|161.65|163.5|157.45||160.45|158.1|158.05|153.15|155.7|156.35|169|172.4|174.4|175.85|170.25|170.1|159.8|156.85|155.9|158.95|158.25|152.1|148.35|142.25||147.15|149.1|149.95|140.65|137.3|142.3|149.75|147.95|150|146.4|146.1|148.6|140.6||151.3|156.15|153.15|149.05|142.45|145|140.05|137.75|145.55|141.3|135|132.2|141.05|||140.2|141.5|143.7|138.85|131.8|135.1|131.85|141.25|140.6|139.05|146.05|134.4|128.1|115.55|122.35|124.55|123.15|122.7|123.4|127.3|124.7|139.1|140|141.55|151.35|156.4|160.4|159.9|157.1|158.4|162.45|169.7
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.7965|2.8375|2.832|2.845|2.788|2.69|2.554|2.537|2.417|2.415|2.4815|2.4325|2.5325|2.49|2.581|2.64|2.6885|2.684|2.738|2.7205|2.801|2.832|2.8495|2.81|2.76|2.793|2.7525|2.5755|2.5665||2.538|2.575|2.5915|2.5905||2.67|2.6195|2.531|2.451|2.5785|2.6885|2.679|2.7045|2.623|2.575|2.648|2.7255|2.7715|2.726|2.862|2.7075|2.68|2.5585|2.4175|2.465|2.4275|2.4615|2.4835|2.3545|2.3365|2.3245|2.362|2.368|2.351|2.2866|2.2214|2.2506|2.2171|2.0417|1.7125|1.7543|1.702|1.7746|1.7083|1.6395|1.5914|1.5753|1.6269|1.651|1.6713|1.6171|1.5991|1.6288|1.5849|1.5742|1.5335|1.5483|1.5462|1.5993|1.6234|1.6445|1.6167|1.638|1.542|1.5128|1.5142|1.5329|1.5259|1.5862|1.485|1.4816|1.4735|1.4954|1.5237|1.6248|1.6886|1.7223|1.7191|1.7384|1.7302|1.7687|1.8063|1.7783|1.8331|1.8262|1.7662|1.7482|1.7921|1.7852|1.8802|1.8204|1.8406|1.8162|1.8189|1.7511|1.7766|1.8536|1.7988|1.812|1.8469|1.8664|1.9052|1.9186|1.8149|1.7583|1.7873|1.8112|1.8396|1.7796|1.7332|1.8097|1.92|2.0149|1.9885|2.0374|2.0297|2.0614|2.1059|2.1179|2.1227|2.1663|2.1725|2.1313|2.1524|2.1275|2.0839|2.1237|2.173|2.2396|2.1347|2.1903|2.0537|2.0839|2.115|2.0331|2.0973|2.046|2.1414|2.0408|2.0633|2.0949|2.1534|2.1562|2.0609|2.1208|2.1126|2.3292|2.3963|2.4485|2.4217|2.1749|2.1395|2.0734|1.9861|1.9526|2.0436|2.0604|1.9646|1.8559|1.8168|1.7808|1.8063|1.7472|1.8505|1.7574|1.7932|1.7955|1.8732|1.8607|1.9147|1.8774|1.8559|1.908|1.8778||1.9526|2.0743|1.978|1.8877|1.8247|1.9138|1.844|1.7925|1.8697|1.8778|1.8866|1.9176|2.0326|||2.0748|2.1222|2.1543|2.1409|2.0096|2.0619|2.0571|2.1256|2.1222|2.2161|2.3561|2.37|2.2703|2.0269|2.0211|1.9579|1.955|2.0844|1.9339|2.1634|2.1836|2.6263|2.5415|2.5683|2.9176|2.9972|3.1582|3.1007|3.1194|3.1884|3.277|3.3978
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|195.7|188.7|190.1|190.1|192.3|186.5|193.3|189.5|191.9|181.4|182|181.7|190.4|191.7|193.9|186.8|194.2|195.6|201.6|197.1|205|199|202.8|212.6|210.6|200||185.8|186.5|||185.7|192.4|190.6|||183.6|184.1|176.3|180.6|180.8|186.9|186|185.3|188.1|189.2|188.5|184.7|182|183.4|175.9|179.5|176|174|182.9|183.6|182|179.9|179.6|178.2|171.2|175.2|179.1|178.5|171.3|172.9||171.2|160.3|144.6|148.3|142.6|142|131.2|123|125|126.4|129.9|133.7|135|133|128.7|129.4|130.2|136.7|132|138|139.9|147.5|148|153.8|155|155|148.5|144.5|142.5|142.6|141.4|146.4|140|140|141.5|143|144.7|149.6|152.1|150|152.1|149.9|150.6|146.6|146|140.1|145.2|144.5|148.7|148|146.3|151.5|153.8|155.5|156.8|155.5|157.3|155.8|152.6|156.6|158|157.6|159.8|162|160.3|161.5|154|151.8|153.8|155.1|154.3|152.5|150.4|151.5|157.6|159.6|160.8|161.4|162.7|165.6|169.9|162.1|166.4|164.6|164.7|166.1|171.5|168|168.8|169.8|170.7|173.9|173.5|175|174.5|175.4|180.1|178|184|180.4|186.8|182.9|181.3|177.1|182.6|179.8|173.5|173.7||182|187|191.9|184.8|177.6|169.5|163.6|165|162.8|169.1|170.8|166|152.1|149.1|152.9|154.7|152.2|154|148.2|151.4|155.5|150.8|145.7|151|148|148|149.5|151.3||163|166|150.4|145.2|145.3|150|153|152|158.7|157|159|160.7|172.5|||167.8|165.5|176.6|172.9|152.5|157.9|165.5|173.5|174.1|173.9|177.7|175.9|175.2|179.4|204|210|190.6|195.6|168.2|186.5|172.1|208.6|221.4|228|252.2|266.8|274|272.2|260|250.8|265|275
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.98|15.355|15.08|15.235|14.995|14.865|15|14.69|14.225|14.165|14.35|14.325|14.385|14.475|14.645|15.08|15.355|15.35|15.69|15.7|16.015|16.125|16.105|15.865|16.02|16.17|16.325|16.265|15.51||15.565|15.395|15.44|15.555||15.6|15.52|15.085|15.09|15.5|15.645|15.485|15.645|15.365|15.675|15.925|15.925|16.09|15.965|16.22|15.76|16.095|15.765|15.825|16.395|16.27|16.35|16.655|16.2|15.99|15.655|15.845|15.86|15.86|15.295|15.42|15.41|15.44|15.095|14.565|14.675|14.8|14.75|14.28|13.84|13.62|14|14.33|14.61|15.015|14.9|14.59|14.705|14.795|14.9|14.68|15.25|14.705|14.735|14.845|14.73|14.455|14.47|14.175|14.035|13.68|13.66|13.37|13.45|12.95|13.045|13.405|13.67|13.795|14.475|14.495|14.675|14.57|13.88|14.08|14.16|14.04|13.76|14.215|14.175|14.17|14.335|14.51|14.485|14.59|14.46|14.64|14.585|14.705|14.23|14.325|14.51|14.465|14.405|14.45|14.555|14.92|14.815|14.34|14.195|14.36|13.94|13.575|13.59|13.135|13.26|13.5|13.535|13.365|13.405|13.475|13.63|13.91|13.475|13.535|13.655|13.445|13.405|13.205|13.2|13.25|13.525|13.375|13.45|13.2|13.275|13.235|13.015|13.145|13.195|13.31|13.235|13.6|13.305|13.5|13.5|13.51|13.66|13.52|13.355|13.315|13.785|14.12|14.46|14.22|13.745|13.55|13.21|12.82|12.29|12.845|12.585|12.495|12.365|12.395|12.35|12.585|12.295|12.37|11.93|11.82|11.225|11.83|11.7|11.81|11.85|11.47|11.56|11.265||11.555|11.525|10.9|10.35|10.515|10.805|10.37|10.375|11.47|11.37|11.32|11.865|12.29|||12.8|12.815|12.775|12.865|12.83|13.05|12.01|12.04|11.885|11.57|11.95|12.185|11.905|10.43|10.97|10.8|10.96|11.4|11.07|11.34|10.55|11.23|11.29|11.23|13.77|14.53|15.16|14.98|14.23|14.23|14.72|15.47
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|150.65|148.75|148.55|150.25|150.55|149.75|150.95|152|151.55|147.45|144.7|142.2|145.55|143.65|146|147.1|147|145.05|146.6|145.4|147.8|149.7|149.3|150.15|150.95|148.4||144.85|144.8|||143.3|143.15|142.15|||141.6|142|140.3|143.15|141.8|143.45|141.8|141.6|139.4|140.05|139.6|138.45|136.15|135.45|137.65|138.4|139.9|138.65|139.05|137.05|136.1|137.7|138.75|136.15|134.55|135.8|134.75|134.45|131.7|130.45|131.4|130|128.25|129.4|127.45|125.65|122.75|119.6|120.75|117.5|116.4|116.85|116.1|118.35|118.25|119.15|117.55|119.2|120.1|121.05|123.95|123.75|125.7|124.4|125.9|126.65|124.6|125.1|123.95|124.2|123.05|124.75|126.15|123.05|121.75|121.35|119.5|120.15|123.45|121.95|121.1|117.1|116.55|116.95|115|115.95|115.8|116|115.1|113.65|113.85|111.4|111.45|110.55|113.55|115.4|114.75|112.3|111.1|110.1|113.25|112.8|113.45|109.15|108.3|107.2|105.95|105.2|106.9|106.9|106.6|105.55|106.45|105.8|107.3|109.35|108.15|106.4|105.9|107|105.1|107.1|111.95|109.9|110.8|112.7|112.05|112.1|111.2|111.3|112.5|111.35|112.2|111.55|111.7|111.1|110.8|110.85|111.15|111.75|112.5|114.65|117.35||117.45|116|115.55|111.7|110.2|110.1|112.75|110.7|112.15|113.7|116.5|114.45|114.8|116.1|117.5|114.85|114.6|116|113.45|110.85||111.1|109.9|108.1|101.5|102.3|104.2|104.1|102.3|103.9|102.7|100.6|101.6|100.45||105.25|104.15|104|101|100.9|103.15|104|105.7|107.15|105.95|99.94|100.9|101.7|||98.3|98.86|96.38|96.18|93.48|93|95.22|100.45|98.58|94.62|97|95.9|90.7|82.46|88.06|85.34|77.9|81.8|78.5|82.5|79|87.2|89.3|90.6|94.2|95|95.9|95.5|94.3|91.7|95.6|100.5
05495|942434|/equities/scatec-solar-ol|STOXX600|308.4|302.8|299.8|311|312.8|306.4|316.2|320|325.2|326|326.4|324.8|356|368.2|369|364|358|361.8|357.6|349.8|371.2|355|353.4|362.4|397.6|388|368.8|364.2|352.6|||341.4|338.2|341.2|||323.8|316.4|307.2|310.4|302|302.4|299.4|300.4|298.2|293.2|291.2|280|279|270|275.4|275.6|272.6|278.2|271|264|262|251.2|252.6|250|239|233.2|239|234.4|231|237.4|233.2|225.6|229.6|229.6|229|221|213.6|210.8|210|199|197.6|205.4|209.4|205|217.4|221.6|245.8|248|256|216.8|222|228.2|229.2|232.6|241|235.2|235|225.2|223.4|221|216|211|206|196.5|193.7|195.8|193.4|179.3|189.1|188.4|188.6|183|179.5|178.4|176.5|179.2|173|177.7|171.8|185.6|183.2|183.4|189.7|180.9|182.1|177.9|176.5|168.5|161.4|165.4|166.9|162.4|165|165.2|162.7|157.2|156.3|151.9|152.1|152.6|155|157.4|158.6|156.8|156.4|157.7|153.9|154.8|152.1|158.6|160.7|169.4|162.7|163|161.7|161.2|160.4|161.7|161.7|159.2|156.2|158|155.3|159.7|163.5|153.5|156.4|151.9|153.8|155.1|154.8|154.1|154.9|153.7|158.9|155.9|158|158.4|155.1|153.3|157.5|155.4|162.1|166|165.9|162.9|164.5||164.3|161.5|169.9|170.5|178.6|174.5||163.5|167|176.6|172.2|169.6|175.7|174.1|172.6|166.8|158.9|149.1|149.7|147.4||149.7|152.7|149.2|151.5|152.3|160.1|152.5|152|154.3|153.1|148.4|151.3|149||||150.2|142.5|134.4|126.7|126|132.4|132.1|129|128.7|130|127|120.4|106|114.5|108.2|124.2|123.8|117.5|125.5|119.3|136.8|145.4|145.3|157.7|166.7|171|170|162.5|161.2|161.6|172.7
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|346.8|337.9|340.2|345.2|343|343.4|345.1|337|337.4|323.8|323|310.1|323.6|330.1|329.3|337.1|333.9|332.3|330|327.5|330.1|338.8|340.2|345.7|341.1|335.4|336.2|349.6|360.8|||366.3|363.5|358.1|||363.2|360.2|359.2|365|353.9|346.7|344.5|339.8|348.5|351.1|354.9|359.3|349.5|353.6|355.4|353.1|362.8|363.9|388.4|388|376.6|359.6|367.2|363|356.3|356.7|357.5|361|364.7|371.3|364.1|362|383.9|406|409.8|399.8|386.2|384.6|389.2|388.8|388.5|398.8|403.8|413.8|416|417.2|432.1|435|432.3|429|434.3|419.2|427.6|416.9|419.5|429.5|431|423.1|417.6|418.5|413.5|415.2|410.9|405.5|402.5|400.2|391.5|378.4|396.9|387.5|390.6|385.4|379.3|375.7|371.8|370|371.1|370.6|357.9|368.5|372.3|379|380.4|387|385.9|380.1|371.1|371.6|367.2|363.1|363.1|356.8|356.3|351.5|354.8|348.6|349.5|344.8|355.4|349|337.6|338|337.5|330.9|330|333.6|332.1|325.6|320|324.3|332.6|328.1||286.7|270|261.8|250.2|250.6|247.8|247.3|255.2|249.1|250.8|253|254.2|250.9|250.8|249|248|249.1|247.4|251.8|251.4|255.6|259.4|266.5|264.1|260.8|250.8|241.2|246.7|248.6|255.6|265.4|258.2|254.2|250||241|240.2|239.8|241|235.6|232||233.3|228.7|223.4|218.7|216.5|218|222.2|218.2|221.5|231.6|217|211.5|207.8||217.4|213.1|210.8|214.3|211.4|214.3|208.2|210.7|215|219.4|211.3|208.5|215.4||||202|206.1|203.1|190|190.4|192.25|198.75|195.7|190.65|192.85|191.2|188.4|172.75|182.1|182.1|180.15|185.9|190.2|208.5|206.7|218.2|227.2|229.3|242.5|248.9|248.5|242.3|235.8|237.2|245|253.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|94.26|94.2|93.56|94.04|92.36|93.6|91.72|91.5|91.7|91.36|92.68|92.32|91.8|90.76|92.8|92.54|90.18|89.44|89.44|89.1|88.8|87.26|87.04|84.86|85.92|87.86||83.8|84.42|||84.5|85.4|85.74|||85.02|83.76|83.26|85.48|84.4|85.06|86.34|88.5|88.5|89.7|91.04|90.3|90.32|91.92|92.12|92.14|91.72|90.66|93.4|93.4|93.36|93.4|91.42|90.92|91.24|91.04|91.2|90.86|90.18|90.1|90.5|90.4|88.22|81.48|81.62|81.5|80.7|78.44|76.3|76.6|77.2|79.68|81.26|83.64|83|83.9|85.44|85.12|84.38|83.22|83.2|81.74|83.12|81.32|81.94|81.8|82.64|81.42|80.16|79.74|79.64|79.1|79.36|76.56|77.12|78.06|77.8|78.18|81.38|84.3|85.34|83.28|83.76|83.82|84.88|85.16|84.22|85.46|83.74|84.58|85.36|85.66|85.74|87.26|86.54|87.12|86.6|86.56|84.5|84.2|85.1|84.32|85.42|85.72|86.74|86.7|87.88|86.82|85.38|86.06|85.28|85.36|86|84.64|85.18|88.38|88.44|87.48|88.26|89.56|89.64|89.9|90.26|91.58|91.66|88.86|90.34|88.54|86.04|84.28|85.72|85|85.7|82.58|83.84|81.28|80.7|81.4|79.66|82.66|79.02|80.96|79.3||79.06|80.1|80.1|78.28|78.28|78.82|84.18|85.9|87.06|87.3|86|86.86|86.04|83.8|81.72|83.32|81.16|78.8|75.74|74.56||74.42|75.42|75.14|71.22|70.56|71.74|75.38|74.34|75.38|74.64|73.36|75.16|73.72||80.34|79.36|72.62|70.18|68.34|69.26|68.52|64.42|67.22|67.52|64.78|65.8|69.24|||69.38|69.42|70|67.44|63.76|64.64|64.54|67.18|66.08|66.04|69.16|69.6|64.7|62.08|64.82|65.94|64.5|67.28|63.12|68.24|68.06|79.04|79.78|81.04|88.58|91.36|92.44|92.38|92.46|91.44|94.5|98.04
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|126|123.85|123|123.2|124|128.95|132.1|133.65|132.05|129.25|131.2|131.9|130.05|130.9|130.55|130.95|133.6|132.7|134.4|133.85|136.65|133.6|130.05|129.85|134.75|135.8||134.9|134.75|||132.75|134.7|132.55|||132.5|131.05|130|134.5|134.5|135.3|136.6|135.2|135.9|136.25|144.05|142.65|141.2|144.1|142.4|142|140.55|141|142.9|143.7|144.1|144.6|144.3|144.75|144.8|146.9|146.9|146.4|145.1|144.95|144.6|145.6|142.15|135.5|137.95|133.7|128.85|128|125.95|126.15|129.25|133|133.6|137.05|136.55|134.75|136.2|135.95|135.85|133.5|135.55|135.65|138.25|138|137.85|136.75|136.65|135.85|134|135.75|137.25|137.95|139.15|135.15|134.85|135.4|134.8|134.75|140|140.75|139.95|137.95|134.25|131.75|127.85|126.45|124.2|123.65|121.25|120.6|123.05|123.65|123.1|125|126.95|127|125.8|126.55|124.9|123.4|126.5|126.05|129.5|129.3|131.65|131.5|130.35|125.8|126.1|127.35|130.85|131.5|130.35|130.55|131.85|134.2|133.7|131.1|129.65|130.3|129.5|131.6|129.4|127.45|128.3|128.3|126.4|127.45|123.55|121.95|125|126|126.55|126.3|127.4|125.15|125.55|124.7|124.05|122.25|122.8|120.4|119.9||123.1|123.15|125.1|120.4|119.4|119|125|126.3|131.3|135.15|130.4|131.8|128.7|126.1|124.8|129.25|126.65|122.8|118.85|117.25||117.55|116.6|115.6|109.85|111.55|115.1|118.7|115.7|120|120.35|115.75|112.85|109.6||115.45|116.25|113.85|110.7|110.8|111.25|108.9|107.95|111.15|112|106.65|106.7|114.4|||112.4|113.5|110.95|102|98|101.6|103|107.45|105.25|103.05|109.25|102.95|100.85|92.18|99|96.2|97.54|101|97.66|105.1|103.25|112.7|117.7|116.2|122.35|125.5|128.45|129.3|129.65|130.4|134.7|139.3
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|39.2|38.73|39.42|38.8|37.91|37.75|38.74|38.06|38.86|39.3|40.74|39.61|40.61|40.42|41.45|41.48|40.77|40.36|41.02|40.91|41.12|39.97|38.16|39.21|40.06|38.84|37.81|35.95|36.19||34.53|35.16|35.46|35.77||34.78|34.97|35.02|34.74|33.77|34.45|32.82|33.2|32.81|33.38|34.72|35.5|37.07|36.11|36.81|35.29|35.03|35.82|35.5|36.45|35.47|35.94|35.67|35.62|35.26|34.86|35.65|35.5|36.24|35.45|35.3|34.52|33.78|34.64|34.02|33.25|32.94|32.87|32.05|30.59|30.48|30.78|32.3|33.61|34.94|34.71|34.32|35.06|36.08|35.99|35.04|35.7|35.64|35.6|35.12|34.73|33.99|33.22|33.67|33.01|32.3|31.58|32.09|31.23|29.98|29.93|30.03|30.37|30.15|31.29|31.89|31.78|30.58|29.51|29.94|29.6|29.44|29.01|28.56|27.99|27.5|28.09|28.04|27.99|28.3|28.63|28.94|28.82|28.58|28.13|27.97|28.55|28.43|28.54|28.06|28.27|28.28|27.92|27.32|27.06|26.92|26.87|26.15|26.38|25.35|25.61|26.04|27.04|27.1|27.11|25.64|24.58|25.24|24.66|24.5|24.95|24.78|24.19|23.77|23.45|22.92|23|23.5|23.89|23.45|23.89|23.01|22.99|22.18|21.22|21.48|21.4|21.9|21.22|21.06|21.09|21.88|21.43|20.2|20.14|20.1|21.12|21.78|22.5|22.08|21.55|21.57|20.4|19.91|19.23|20.1|19.935|19.24|18.195|17.285|17.51|18.12|18.185|17.535|16.955|16.475|16.87|17.5|17.305|17.525|17.8|17.585|18.11|17.865||18.615|19.245|19.36|16.6|16.965|14.875|14.255|14.655|15.29|15.24|14.995|15.32|16.74|||16.81|16.95|16.93|16.9|16.87|17.53|17.085|17.69|17.24|18.32|18.9|19.635|19.42|17.465|18.4|17.77|18.715|19.2|18.59|19.35|18.66|21.61|21.86|22.29|24.19|25.04|26.24|26.74|25.78|26.8|27.69|28.92
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|811.5|814.5|875|866|866|854.5|843.5|839|810.5|797|802|806.5|824|834|845|860.5|864|858|846.5|835.5|848.5|857|848.5|860|869.5|865.5|884|914.5|932|||905.5|908|904|||886.5|883|861|870|851|838.5|834.5|836|826|829.5|851.5|844.5|828.5|821|823.5|817|813.5|819|811|792|776.5|772|779.5|787|776|772.5|792|791.5|791.5|809|811.5|772.5|793.5|816.5|822.5|809.5|789|775|762|778.5|767|798|793|844.5|841|865|877|872|875|856.5|862.5|852.5|865|820.5|810|807.5|830|841|834.5|843.5|835.5|839.5|829.5|817|812|808|804|793.5|810|811.5|796|784|779.5|776|779.5|786.5|771|777.5|759|795|810.5|789|793|793|798|793|778|776|766.5|763.5|755.5|763|765|755.5|781|738.5|738|731.5|754|732.5|732|737|745.5|736|720.5|740|736.5|737|720|731|733|737.5|729|717|716|708.5|697|728.5|726.5|736|728|726|723|728|727.5|719.5|715|710|700|693|699.5|718.5|706|709.5|702|708|695|683.5|690|695.5|707|703.5|690||712|718.5|727||737.5|720.5|703|741|719.5|||694.5|700|665|644.5|644.5|669.5|664.5|678.5||673.5|640|631|621|629|630|620|616|613|610|623|609.5|619|639|638|606|597|587.5||||570|578.5|581|552|557.5|549.5|571|564.5|542.5|532|505.5|492.4|479|499|478|530|537.5|536.5|536.5|535.5|596.5|622.5|626.5|652|658|662.5|677.5|654|648|663.5|684
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|209.9|205.8|210.1|211|215.4|226.5|223.3|224.3|220.1|216.6|218.9|218.2|219.5|221.6|225.5|227.7|228.4|229.5|228.3|228.6|229.8|227.4|228|226.3|224.3|217.2||208.3|207.8|||209.7|211.7|213.7|||209.2|207.9|200.5|204.9|206.3|207.8|205.6|204.8|204.3|206.5|209.9|208.3|206.7|207.6|206.3|206.8|206.6|203.8|207.5|207.2|206.4|209|206.3|204.2|205.3|204.9|204.7|205.6|202.9|204.4|209.2|212.4|207|189.15|186.6|181.05|177.4|172.9|167.3|166.35|166.4|171.35|174.65|181.4|185|184.35|189.7|190|187.7|185.85|191.75|191.65|195.55|195.7|196.4|194.9|193|190.85|188.1|188.15|189.8|186.85|188.4|184.7|185.1|186.15|183.7|182.25|189.55|192.55|190.75|189.9|188.25|186.35|184.15|184.4|180.8|182.3|175.85|178.2|178.75|177.6|176.2|177.55|177.95|180.45|179|181.55|177.8|178|179.05|178.3|182.75|182.95|186|187.6|188.55|183.35|180.6|179.75|179.7|178.35|179.45|176.5|179.2|183.75|182.6|183.1|183.4|183.2|194.4|193.9|192.5|192.5|195|196.75|195.1|196.2|191.55|189.4|192.75|193.75|194.75|191.25|193.3|189.55|189.5|187.8|184.8|181.35|180.1|188.7|186.15||189.05|187.1|190.15|183.8|183|183.2|193.35|197.35|200.9|199.3|197.4|198.05|191.35|188.15|188.1|188.35|184.55|184.15|179.2|173.3||176.55|176.2|178.95|168.05|167|175.65|183.2|182.5|184.7|179.4|178.2|180.6|178.5||187.15|189.4|196|177.45|171.9|171.15|170.3|166.05|173.1|171.4|164.75|162.6|167.95|||172.8|169.4|170.15|155.75|148.7|151.8|147.3|151.45|146.95|149.35|157.95|159.8|154.9|146|155.4|154.55|150.65|149.4|151.1|164.9|164.55|187.95|189.2|190.15|203.5|212.1|213.2|213.3|210|208.9|217.7|226.1
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|223.2|222.4|224.4|225.8|224.5|224.6|228.7|229.2|236.2|229.4|231|234.8|237.5|232.1|234.8|237.7|234|233.4|235.7|234.8|238.3|236.4|235|229.3|229.7|226.9||216|215.9|||213.4|215.8|216.7|||213.3|212.5|210.5|215.6|215.3|216.8|219.3|217.6|213.5|213.7|215.3|211.4|209.3|214|210.2|212|214|211.2|215|213.3|214.6|214.6|205.3|203.5|201.8|203.2|207|211.8|208|206.8|208.1|208.3|201.3|194.7|196.1|196.4|194.05|187.45|182.2|183.9|185.3|193.65|185.85|190.5|188.55|188.65|191.75|191.4|192.05|188|190.2|190.8|195|194.25|196|196.05|193.95|192.9|187.6|187|185.7|185.5|185.3|176.75|177.8|181.8|179.9|181.8|189|189.9|192.15|190.2|188.35|188.1|188.65|190.5|186.3|184.45|179.65|176.5|175.45|174.1|172.6|172.1|173.5|174.5|172.5|173.1|168.5|170.1|172.5|171.75|174.1|170.95|177.85|176.35|176.1|168.25|166.75|166.85|167.45|163.6|165.85|161.45|163.95|166.75|167.2|170.5|168.05|170.4|171.6|174.25|185|186.25|186.3|186.3|188.4|187.85|181.8|177.75|180.1|182.2|180|174.8|176.85|173.65|173.15|174.55|173.85|170.5|167.9|174.8|171.6||173.3|172.1|173.25|168.7|169.35|169.6|178.25|181.3|183.3|185.5|180.55|183.15|176.6|175.5|172.8|172.3|169.35|166.75|159.25|156.2||157.65|158|157.5|147.45|143.25|148.45|155.15|155.25|156.7|152|151.65|153.95|145.8||155.55|159.3|152.85|154.85|154.55|150.8|140.2|136|138.95|138.8|130.85|133.45|140.45|||140.45|140.45|142.4|134.4|126.15|128.85|128.35|136.7|132.45|126.8|139|127.95|123|115.5|124.7|133|129.2|132.2|134.7|135.3|129.2|144.7|142.3|143.8|153.1|156.8|163.1|166.4|164.5|168|172.8|179.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.47|4.451|4.417|4.49|4.482|4.54|4.504|4.409|4.397|4.328|4.429|4.456|4.433|4.388|4.354|4.358|4.406|4.408|4.447|4.563|4.575|4.602|4.562|4.644|4.65|4.643|4.625|4.608|4.618|||4.601|4.617|4.63|||4.602|4.491|4.433|4.515|4.57|4.559|4.496|4.563|4.518|4.567|4.53|4.612|4.586|4.556|4.586|4.629|4.618|4.703|4.701|4.694|4.743|4.762|4.711|4.774|4.673|4.588|4.582|4.55|4.538|4.53|4.547|4.53|4.556|4.38|4.37|4.383|4.33|4.253|4.19|4.146|4.151|4.255|4.287|4.344|4.26|4.293|4.426|4.35|4.346|4.334|4.441|4.407|4.4|4.344|4.362|4.311|4.362|4.446|4.459|4.48|4.389|4.481|4.492|4.411|4.374|4.36|4.228|4.196|4.31|4.362|4.412|4.432|4.424|4.473|4.389|4.45|4.301|4.386|4.309|4.422|4.401|4.272|4.29|4.334|4.365|4.41|4.467|4.488|4.386|4.412|4.473|4.387|4.421|4.446|4.512|4.6|4.5|4.4|4.36|4.354|4.4|4.448|4.505|4.5|4.451|4.627|4.635|4.622|4.627|4.695|4.748|4.75|4.667|4.648|4.566|4.51|4.479|4.526|4.448|4.459|4.548|4.451|4.393|4.386|4.475|4.338|4.334|4.3|4.308|4.218|4.211|4.328|4.345|4.629|4.517|4.503|4.519|4.426|4.325|4.342|4.51|4.489|4.495|4.51|4.502|4.491|4.398|4.295|4.184|4.188|4.04|4.136|4.12|4.018|3.984|4.031|4.001|4.047|3.897|3.917|4.044|4.119|4.027|4.026|4.003|4|4.1|3.98||4.088|4.114|4.121|3.965|3.861|3.795|3.85|3.761|3.85|3.826|3.807|3.815|3.933|||3.937|3.833|3.951|3.968|3.931|4.121|3.896|4.204|4.136|3.928|3.924|3.95|3.908|3.704|3.756|4.1|3.905|3.71|3.512|3.499|3.181|3.936|3.877|4.082|4.496|4.744|4.779|4.606|4.496|4.471|4.75|4.809
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|294.5|291.5|299.5|301.5|294.5|292.5|294|286|279|267|271|266.5|271|271|274.5|272.5|270.5|269|270|267|267.5|268|271.5|270.5|275|273|275.5|278.5|283||277|275|274.5|269||264.5|264|261|262.5|262.5|264|262.5|263|264.5|264|266|265|267.5|268|271|270.5|265|264.5|266|263|262.5|260|261|260|261.5|258|261.5|260|253.5|252|251|250.5|250|241.5|240|236.5|234.5|230.5|225|223|223.5|223|227|231.5|235.5|231|234|236|234|233|231|236.5|237.5|236.5|236|235.5|233|238.5|239|237|235|233|234.5|236.5|233|233.5|230|232.5|233|236|238|233|229|228|229.5|231.5|230.5|224.5|230|234|252.5|254.5|252.5|251.5|250.5|249.5|251.5|247|246|244.5|244.5|243|245.5|245.5|243|243.5|245|238|236|239.5|241.5|240|239.5|239|238|233.5|236.5|235|236.5|233|241.5|243|244|245|239.5|241.5|242|244|243|241|244|245.5|242.5|242|241|243.5|233.5|235|230|230|231|230.5|237|233.5|237.5|239|237|238|233|228.5|231|238|234|239|244|247|246.5|244|238.5|246|241.5|232|228.5|231|226.5|226.5|219.5|221.5|222|217|216|224|227|227.5|227.5|223.5|216|216.5|210.5||215|219.5|219.5|220|217.5|220|219.5|220|224|215.5|205|201.5|205|||202.5|206|204|203|193.2|192.6|183.6|185.8|185|185.2|192|186.4|185.8|167|164.8|157.2|155|155.8|174.8|192.6|182.8|200|200|201|211|218.5|217.5|213|202.5|195.2|205.5|209
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|28.55|28.45|28.7|29.15|28.8|28.85|29|28.65|28.5|27.9|28.25|28.25|28.5|28|28.55|28.6|28.5|28.6|28.45|27.75|28.5|27.9|27.6|27.6|27.7|27.4|27.5|26.7|27.05|||26.2|26.05|25.8|||25.85|25.75|25.9|26.5|25.75|25.3|24.85|23.3|23.35|23.6|23.6|22.9|23.3|23.45|22.8|23.4|23.5|23.1|23.2|23.2|22.8|22.8|22.75|23.15|22.9|23.1|23|22.85|23.05|23.2|23.2|22.85|23.65|23.2|23.5|23.05|22.65|22.3|22.55|21.85|20.75|21.6|21.9|23.65|24.05|24.8|25.45|25.9|25.8|25.75|26.45|25.7|26.05|25.75|25.85|25.5|26.05|26.8|26.2|26.2|25.75|25.15|25|24.95|24.45|24.95|24.05|24|24.5|25.05|25.5|26.7|26.75|26.65|26.7|25.8|25.55|26.2|25.85|27.25|27.7|26.9|26.85|26.25|26.1|25.7|25.3|24.8|24.9|25.05|25|25.55|25.5|24.8|24.75|24.65|24.05|23.4|23.6|23.7|23.5|23.25|22.95|23.4|23.05|23.95|24.05|24.05|24.15|24.85|25.2|24.55|23.25|23.6|22.85|23.1|22.65|23.65|23.15|23.3|23|22.9|22.25|22.65|22.8|23.15|23.4|23.2|23.45|23|23.35|23.4|23.4|22.95|24.6|25.2|24.6|22.75|22.15|21.95|23|22.95|22.4|22.7|22.15|22.3|22||21.25|21.05|19.9|19.7|20.1|19.18||19.72|19.66|19.32|18.8|18.62|19.62|21.9|22.35|21.6|21|20.55|19.38|18.62||18.56|18.8|18.6|18.5|18.14|18.1|18.3|18.16|18.78|19.5|19.38|18.66|19.6|||19|18.66|19.02|18.7|18.42|19.2|18.5|19.02|18.9|17.24|17.8|16.28|15.42|13.06|14.12|13.96|13.88|14.28|15.46|17.02|16.26|18.64|18.38|18.5|20.7|21.65|22.2|21.45|20.75|20.2|21|22.25
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|13.16|13.232|13.494|13.6|13.364|13.11|13.014|12.99|12.606|12.53|12.718|12.428|12.872|12.624|13.24|13.646|13.948|13.874|13.522|12.57|13.142|12.772|12.8262|12.5692|12.6863|12.9258|12.6986|12.9713|13.0063|||12.814|12.8384|12.9241|||12.8419|12.7598|12.4556|12.6986|12.5902|12.5115|12.3472|12.0797|11.9224|12.0885|12.0413|11.7179|11.7668|11.8437|11.564|11.5203|11.5623|11.4207|11.5605|11.4399|11.5238|11.4452|11.2301|11.2581|11.3105|11.0815|11.0361|11.0046|10.6742|10.5431|10.7704|10.6812|10.4207|9.8211|9.9854|9.7634|9.6201|9.4575|9.2145|9.2337|9.2372|9.6096|9.7722|9.7022|9.5869|9.3579|9.4208|9.3928|9.4243|9.0414|9.239|9.1393|9.2949|9.2058|9.3351|9.3544|9.3281|9.1638|9.0467|9.0712|9.1498|9.0799|9.2967|8.9418|9.0659|9.0816|8.9313|8.6857|9.0712|9.4086|9.4505|9.5117|8.7259|8.6656|8.6411|8.4016|8.4007|8.4217|8.2434|8.1106|8.0188|7.9733|8.0686|8.2294|8.26|8.3649|8.3186|8.4147|8.1525|8.2583|8.4156|8.3972|8.4348|8.4698|8.531|8.6586|8.6909|8.2556|8.1158|8.1272|8.2146|8.2076|7.8973|7.5345|7.6884|8.0039|8.1053|7.9305|7.9331|8.0546|8.0048|8.0738|8.0555|8.0083|8.0179|7.9279|7.8483|7.9156|7.7207|7.5441|7.6884|7.8518|7.8702|7.7793|7.8658|7.6796|7.8177|7.7163|7.5476|7.684|7.5739|7.9226|7.4891|7.3886|7.3178|7.3405|7.3685|7.1639|7.1613|7.0599|7.649|7.8614|8.2224|8.1394|7.6071|7.6639|7.288|7.1858|6.9419|7.2111|7.1307|6.9358|6.7085|6.4821|6.4148|6.4|6.5031|6.8117|6.296|6.2654|6.4463|6.636|6.6718|6.7916|6.643|6.6675|6.7085|6.6115||7.0066|7.1499|6.8973|6.7286|6.4245|6.5599|6.3371|6.2042|6.4944|6.4|6.2138|6.1893|6.5206|||6.5372|6.2225|6.157|5.7829|5.4193|5.4936|5.5268|5.7444|5.5154|5.6623|6.0233|5.9734|5.8039|5.1422|5.3703|5.0749|5.3493|6.0005|6.2663|7.3256|6.8361|8.323|8.1534|8.2006|9.1935|9.4767|9.6078|9.5624|9.4645|9.8264|10.1061|10.2931
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|16.29|15.835|15.455|15.61|15.305|15.285|15.24|15.13|14.91|15|15.35|15.43|15.84|15.67|16.135|16.37|16.18|15.975|16.16|15.83|16.005|16.345|16.175|16.34|16.485|16.425||15.525|15.665|||15.645|15.745|15.68|||15.295|15.195|15.11|15.68|15.535|15.46|15.21|14.875|14.635|14.6|14.74|14.455|14.115|13.92|14.095|14.4|14.485|14.17|14.505|14.04|14.025|14.085|13.84|13.73|13.65|13.78|13.61|13.65|13.415|13.43|13.725|13.89|13.535|13.39|13.28|13.065|12.89|12.545|12.525|12.34|12.28|12.445|12.56|13.075|13.31|13.48|13.665|14.22|14.275|14.075|14.355|14.285|14.475|14.2|14.08|14.255|14|14.02|13.78|13.74|13.375|13.63|13.85|13.355|13.465|13.64|13.6|13.435|14.05|13.77|13.845|13.31|13.27|13.275|13.255|13.35|13.25|13.26|13.2|12.945|12.67|12.41|12.33|12.115|12.15|12.225|11.9|11.8|11.57|11.58|11.72|11.635|11.68|11.38|11.415|11.455|11.29|11.105|11.125|11.07|11.2|10.955|10.905|10.66|10.82|11.12|11.185|11.275|11.185|11.33|11.385|11.25|10.93|10.95|10.75|10.745|10.695|10.67|10.57|10.515|10.74|10.81|10.89|10.71|10.72|10.66|10.63|10.625|10.645|10.73|11|11.19|11.14||11.195|11.27|11.015|10.595|10.6|10.48|10.955|11.13|11.175|11.55|11.4|11.445|11.215|11.135|11.025|10.925|10.945|10.9|10.655|10.61||10.88|10.61|10.52|9.826|9.83|10.185|10.43|10.4|10.64|10.405|10.29|10.28|10.24||10.8|10.99|10.7|10.43|10.2|10.395|10.245|10.055|10.14|10.12|9.75|9.9|10.29|||10.245|10.225|10.355|9.758|9.19|9.05|9|9.246|8.792|8.38|8.634|8.568|8.272|7.362|8.036|8.118|7.552|8.248|8.122|8.49|8.546|9.508|9.61|9.622|10.29|10.525|10.825|10.89|10.71|10.71|11.075|11.52
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|71.32|69.42|69.56|70.36|69.6|69.42|68.84|68.3|66.84|66.26|65.88|66.2|67.42|67.1|69.08|70|69.62|70|69.8|69.8|70|68.4|69.4|68.28|68.72|67.3|65.98|62.3|62.8|||64.2|63.82|63.36|||62.58|61.04|60.42|62.14|62.58|62.98|62.36|62.3|61.88|63.6|63.98|64.4|63.56|63.42|63.28|63.98|64.14|63.18|63.84|64.3|64.76|65.46|63|62.56|62.32|62.78|62.6|62.18|59.9|59.96|59.48|59.5|57.32|52.62|52|53.14|53.2|51.58|50.1|50|49.55|52.02|53.82|56.22|56|54.9|53.3|52.26|51.34|50.88|51.9|52.1|53.32|52.98|52.36|51.68|51.54|50.28|49.13|48.76|48.94|48.52|48.19|46.8|47.11|47.91|48.2|48.5|51|50.9|50.9|50.94|51.38|52.22|52.36|52.96|51.52|52.74|52.24|52.14|52.76|53.22|53.66|54.52|53.7|54.08|53.94|53.26|52.42|51.76|52.14|52.24|52.5|52.74|53.22|53.52|52.4|51.18|50.64|51.02|51|50.6|50.14|49.42|48.6|50.56|50.3|50.4|50.82|51.4|51.92|52.52|52.12|52.06|52.48|51.82|55.62|54.64|52.74|52.68|53.44|53.48|52.9|51.96|52.66|51.12|49.61|50.14|48.99|49.84|49.75|50.66|50.04|50.96|51.4|51.84|53.16|49.68|51.26|50.74|53.8|54.52|58.16|56.56|54.5|54.28|51.32||49.91|51.22|50.64|48.87|46.8|46||46.41|46.18|45.47|43.27|41.83|43.68|46.22|45.77|46.13|47.5|47|48.59|48.98||51.4|48.75|47.75|45.24|44.12|43.73|42.55|41.68|43.38|42.81|40.96|42.62|44.7||||42.9|44.94|43.02|39.38|40.54|41.55|41.75|39.83|40.13|42.65|41.95|39.3|34.73|37.09|36.5|34.83|36|38.11|40.71|37.44|44.67|47.24|47.97|53.66|56.06|58.1|59.5|58.68|59.4|59.92|63.34
05509|383|/equities/subsea|STOXX600|86.9|85.84|86|87.74|85.74|85.86|85.48|84.34|82|80.46|78.94|78.32|79|79.5|81|81.14|83|84.5|88.64|86.66|88.6|89.48|90.86|90.46|91.5|90.64|88.04|87.64|87.94|||87.84|86.76|88.54|||86.68|85|83.64|87.38|88.18|88.94|87.28|88.18|87.08|87.8|88.22|86.88|87.6|88.98|84.46|84.46|85.58|84.44|87.06|85.66|86.5|88.1|83.16|80.74|78.9|79.98|79.06|79.06|75.48|72.28|73.5|71.8|71.22|64.58|65.8|66.14|66.06|64.52|62.88|60.66|61.8|66.32|67.34|68.3|68.58|69.2|71|72|71.68|71.34|74.32|74.78|73|74|72.82|72.42|71.92|71.98|67.72|66.7|67.06|65.3|64.3|62.56|63.78|65.84|65.8|64.14|66.86|67|66.94|65.98|65.52|67.14|67|67.7|66.98|68.32|69.08|69.72|69.14|69.08|70.7|69.98|68.64|69.14|68.26|68.6|66.88|68.1|68.24|70.08|70.66|71.46|72.38|72.24|73.48|72.16|69.56|71.84|72.64|71.72|69.36|68.24|67.94|70.8|68.46|67.5|67.2|67.24|67.74|69.7|65.8|66.28|65.24|64.12|62.18|63.82|62.48|63.76|64.2|64.24|64.26|63.86|63.98|62.8|60.6|62.66|62.1|65.04|64.62|67.22|66.72|67.04|66|66.68|69.96|65.62|66.8|66.36|69.78|70.84|74.8|70.76|65.46|64.98|59.8||55.8|58.8|55.1|55.14|54.6|53.5||55.82|55.5|53.9|52.04|50|51.54|53.76|55.1|55.64|54.92|52.68|54.8|53.94||56.82|57.32|53.9|52.02|54.7|55.32|54.26|50.74|53.56|53.24|49.53|52.16|56.3||||57.28|60.34|59.58|57|52.98|50|49.54|46.73|46.38|48.23|47.79|48.52|40.81|47.92|42|40.06|48.7|48.99|53.4|51.2|54.14|59.9|60.78|77.06|81|83.98|86.02|81|82.54|81.74|87.9
05510|945677|/equities/sunrise-communications-ag|STOXX600|110|110|110|110|110.1|112.2|110|110|110.1|110|110|110.2|110|110|110.1|110.2|110.2|110.2|110|110|110.4|110|110|110.1|111|112.9|110.1|110.1|110.9|||110.2|110|110|||110.9|110|110|110|110|110.1|110|110.2|110|110.1|112.9|110.2|110.2|110.1|110.1|110.1|110.1|110|110.1|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|111.3|111|110.3|110|106.9|109.7|109.5|109.2|109.4|109.3|109.4|109.3|109.2|109|109.5|109.3|109.4|109.3|109|109|109.1|108.6|108.6|109|109|109.1|109|108.9|108.8|109|109|108.8|108.5|108.7|108.5|108|107.9|107.8|107.8|108|107.3|107.5|107.3|107|106.5|106.9|107.5|108.6|109|109|109|109.1|109|109|109.2|109|109.2|109.3|109.4|109.3|86.2|85.55|86|85.7|85.25|86.15|85.7|85.15|85.45|86.05|86.1|85.85|86.25|86.85|87.45|85.75|85.75|85.1|85.5|84.8|85.55|84.95|84.95|84.55|85.4|85.8|85.1|84.05|84.05|83.6|84.05|83.8|83.1|83.3|81.45|80.45|80.6|80.7|80.9|79.4|79.5|79.3|79.5|79.05|80.4|80.4|82.1|82.65|83.1|80.85|81.6||80.75|80.15|80.25|81.7|82.2|82.15||82|82.35|81.7|80.85|82.55|79.9|79.55|78.15|78.15|77.1|77|78.1|77.45||77.3|78.45|78.8|78.6|79.1|79.35|80|79.15|78.85|79|79.3|78.15|77.25|||82.95|80.65|78.35|77.05|78.6|78.2|78|77.9|79.65|75.2|77.25|76.95|77.25|72.2|74.35|73.9|71.55|76.3|73.3|75.4|73.55|78.15|79.2|81.25|83|84|83.3|80.1|78.8|78|78.9|82
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|84.74|84.78|83.5|84.28|83.98|84.98|83.62|84.1|84.16|83.8|84.66|84.24|85.32|84.88|86.7|87.28|86.98|86.78|86.4|86.56|87.28|85.6|86.1|84.38|84.6|85.82||82.1|82.64|||82.6|83.22|83.46|||83.22|81.12|81.04|83.36|82.22|82.88|83.36|82.98|83.48|84.98|86.44|86.56|87.22|88.4|88.62|88.58|88.12|87.1|88.22|88.08|88.42|87.9|85.86|84.98|85.26|85.42|85.2|84.86|83.8|83.36|83.42|83.78|81|75.78|76.5|76.28|75.7|74.18|72.12|73.06|73|74.88|76.2|77.82|77.5|77.68|78.8|78.9|78.44|77.86|78|76.28|76.94|75.56|76.16|75.88|76.54|75.82|74.98|75.5|75.32|75.04|76|74.34|74.52|75.06|75.2|74.86|77.54|79.22|83.86|81.88|85.82|85.64|86.66|86.28|84.92|85.2|83.32|83.8|85.34|87|87.02|88.4|88.44|87.56|87.58|87.84|86.5|86.2|86.96|86.46|86.74|87.68|88.06|88.4|87.74|84.86|83|83.56|83.92|84.06|83.64|82.78|83.14|85.96|86.2|85.82|86.08|87.18|88.4|88.44|88.3|90.44|92.3|90.52|92.9|92.6|90.16|88.92|90.56|91.14|92.28|89.38|90.18|88.54|88.44|91|89.3|90.58|89.2|91.8|90.64||91.74|92|92.46|89.26|89.12|89.38|96.58|94.6|97.08|93.56|93|93.64|91.8|89.72|89.14|91.46|92.06|87.7|86.92|86.86||85.86|86.36|87.7|84|82.3|83.84|89.86|88.68|87.44|87.62|85.54|87.06|83.96||90.3|93|89.1|86.34|84|84.76|83.8|77.84|80.4|79.7|76.26|77.26|82|||82.08|82.36|83.46|79.12|76.62|78.86|80.6|83.14|79.72|82.94|86.06|85.46|78.32|75.48|79.5|81.88|76.7|79.82|74.66|79.18|78.46|89.2|90.5|92.2|95.88|98.22|98.38|97.32|97.4|96.48|100.15|104.35
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|149.34|150.02|148.98|149.12|149.02|150.68|149.3|147.86|150.96|157.78|158.38|161|163.68|161.44|164.2|163.94|158.88|155.86|153.14|152.54|153.28|149.9|150.06|146.28|147.24|149.74||143.54|143.76|||144.12|145.08|145.62|||144|142.3|141.84|145.16|143.08|145.8|148.36|155.96|154.98|157.28|158.46|157.32|156.88|157.86|157.7|158.06|157|155.22|156.32|156.5|158.6|156.86|156.74|156.18|155.6|157.04|157.2|155.94|155.28|155.68|156.46|156.94|153.16|146.46|148.5|148.56|148.6|143.6|139.5|139.36|140.36|145.32|146.8|149.5|149.34|148.22|148|148.48|147.18|143.62|144.4|140.92|144.18|143.62|144.66|143.82|145.64|144.46|142.9|142.86|140.74|140.64|141.74|137.92|139.24|140.46|138.46|137.18|141.4|149.32|150.92|147.54|148.9|149|151.56|151.68|146.54|148.26|145.36|145.56|148.5|146.98|146.62|148.94|147.84|145.12|145.12|145.7|142.94|142.8|144.94|143.96|145.58|146.2|147|147.52|148.22|145.38|143.52|144.9|144.04|144.06|144.46|141.98|143.16|146.52|144.92|144.74|145.96|147.5|149|149.46|149.16|145.9|138.48|137.92|138.04|136.84|133.38|130.7|131.16|129.5|128.72|124.92|125.36|121.84|119.4|121|116.74|120.88|118.88|122.38|120.18||120.34|121.58|123.78|121.78|123.22|123.56|131.3|131.18|134.14|130.76|128.18|128|125.52|120.56|118|121.62|118.4|113.02|108.02|106.8||106|107.16|107.78|102.02|101.18|101.8|106.22|106.28|108.3|107.24|107.1|109.24|108||115.36|117.34|113.62|112.28|111.38|109.24|108|103.68|107.02|107.58|101.88|103.46|110.62|||107.34|106.58|113.56|110.34|107.88|109.68|108.84|110.85|107.9|110.55|114.7|113.95|113.4|112.1|120.65|126.2|122.8|124.5|112.95|119.35|115|133.7|131.95|132.6|145|150.7|151.3|147.85|147.15|144.75|148.75|153.55
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|61.46|64|67.86|66.74|64.6|65.8|66.98|66.1|64.88|64.6|64.56|64.5|64.16|62.58|62.12|61.9|62.22|61.72|62.44|62.84|63.32|63.48|62.7|63.08|63.88|64.2||63.52|64.8|||63.78|64.58|64.18|||63.72|64|62.74|63.74|64.02|64.4|63.46|64.88|65.36|65|65.58|66.1|66.58|66.44|66.04|66.06|67.48|69.08|69.2|68.54|68.46|67.3|69.28|70.2|70.8|70.2|69.02|69.24|68.84|69.3|69.16|66.16|66.52|69|69.58|69.86|67.54|67.54|67.06|66.68|67.58|70.18|67.84|68.18|67.72|68.58|69.24|72.1|73.54|72.18|71.9|71.86|71.5|71.2|71.4|71.68|71.62|73.5|73.3|73.16|73.28|73.06|73.96|74.18|72.5|72.42|71.62|71.02|72.38|72.12|72.38|71.34|70.14|70|69.64|70.62|68.38|68.56|65.58|65.6|67|66.12|65.66|66.48|67.74|68.26|68.96|70.06|68.06|66.98|70.42|69.3|69.66|67.5|68.38|69.26|68.54|68.56|68.42|68.08|67.88|67.92|68.7|67.3|68.72|69.92|69.3|69.92|67.98|68.1|68.36|68.5|69.58|71.68|64.94|65|64.2|65.2|64.8|66.16|67.2|67.94|67.12|67.48|67.3|69|65.5|65.28|66.62|65.4|63.56|66|65.64||63.98|64.48|64.2|63.24|62.62|63.92|64.22|63.72|63.7|66.62|66.7|67|66.38|65.36|65.36|66.08|64.76|65.52|65.7|64.5||64.14|63.36|63.86|62.84|62.16|63.86|64.3|62.26|62.02|61.9|61.08|62.1|62.28||60.56|62.82|65.24|62.02|62.48|61.96|61.44|61.04|60.42|60.28|59.02|59.2|59.48|||57.78|57.16|56.58|56.54|56.16|58.34|55.5|56.8|53.66|52.88|55.16|54.44|52.26|49.81|51.24|52.18|53.38|54.66|53.2|52.8|53.6|55.62|56|56.64|58.08|59.78|59.96|59.2|57.16|55.96|59.58|59.6
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|165|166.5|166.9|166.95|166.05|167.45|166.2|164.8|163.8|158.15|157.4|159.8|165|159.45|166.2|165.5|165.5|163.3|162|160|159.25|157.8|155.8|159.35|164.1|160.6||164.35|167.45|||166.1|164.2|161.85|||162.45|162.2|162.75|167.35|167.85|169.1|168.55|173.5|168.55|164.7|167.9|169.85|167.15|166.8|169.35|165.15|163.5|159.5|156.7|154.9|148.35|150.15|153.4|156.25|154.3|153.4|154.95|157.2|153.6|157.65|159.45|156.25|158.6|156.85|159.6|160.7|153.25|153.6|153.7|151.2|152.5|159|147.8|152.7|152|162.1|165.55|167.8|169.55|168|175.95|178|178.2|178.65|217.5|205.4|207.5|202.8|201|206.3|216.7|220.2|222.1|222.6|226.9|229.9|237.5|230.7|233.2|223.1|218|218.1|217.7|214.7|212.1|209.4|195.5|196.4|188.65|190.3|194.9|194.45|193.75|190.55|193.7|194.8|193.55|192.9|192|193.85|192|187.85|190.5|186.1|186.6|186.75|185.9|185.65|187.3|186.2|186.65|187.9|187.75|183.3|181.75|184.95|182.2|182.15|182.7|191|190.55|184.75|190|190.6|194.95|212.5|203.4|208.9|207.8|210.4|212.5|217.2|216.9|218.1|218|216.1|215.2|215.8|219.5|214.8|212.7|216.6|214.3||214|209.9|206.5|201.8|194.85|196.5|201|195|192.4|193.4|199.35|205.9|207.8|206.8|204.8|203.4|199.1|205.2|211.8|208.4||206.1|201.2|199.3|196.9|198|203.9|203|200.8|197.95|197.6|194.35|190.85|186.8||190|183.25|192.3|190.35|189.7|189.65|192.3|185.55|184.15|181.35|180.1|175.3|179.5|||168.8|169.15|171.6|173.1|171.05|168.5|169.25|169|166.2|160.6|158.8|156.45|152.15|139|149.4|145.15|147.2|138.2|135|139.4|137.85|150.6|153.05|151.2|161|159.45|163.05|161.05|159.3|163.55|169.3|180.1
05515|498|/equities/tele2|STOXX600/EAFAVALUE|110.55|111.3|111.45|113|112.9|115.85|115|112.85|116.3|115.5|115.8|116.55|115.75|115.9|115.1|116|117.6|116.55|115.5|116.2|114.85|113.8|110.85|112.75|107.6|107.4||108.3|108.85|||108.6|109.15|108.4|||108.05|107.3|107.2|111.5|110.2|110.25|110|111.35|111.7|112.85|111.75|110.8|107.7|108.3|109.1|110|109.5|110.3|110.8|110.95|110.35|108|107.45|109.25|107.75|109.55|108.75|107.05|107.15|107.8|110.15|108|108.9|106.95|109.1|109.15|108.45|108.05|105.55|105.95|106.4|108.8|108.85|109.9|109.05|110|112.25|117.75|115.7|116.7|119.65|119.7|117.6|116.85|118.5|117.3|118.85|119.3|116.55|119.3|126.8|126.75|126.2|124.75|123.35|124.6|124.85|122.55|124.2|125.65|125.1|125.85|125.7|126.05|125.25|126.05|124.45|127.05|124.55|125|124.25|123.65|122.55|124.55|127.15|127.45|128.55|129.1|125.25|125.55|125.15|122.3|122.85|123.25|126.15|126.15|125.25|123|122.4|121.95|124.05|125.2|125.9|124.05|124.3|128.85|129.2|128.85|130.1|130.8|131.8|129.15|129.15|127.4|127.4|127.4|124.65|123.5|121.4|119.7|121.85|121.25|122.9|128|128.6|126.3|123.55|124.4|122.65|122.85|120.8|122.75|122.85||123.8|122.95|123.95|120.85|121.65|120.9|123.35|122.3|125|127.45|126.9|127.45|127.05|127.05|125.3|125.8|120|122.2|123|121.4||122|122.65|124.2|121.6|119.75|122.55|126.35|127.3|126.9|124.5|122.7|126.65|125.35||126.6|127.4|127.5|126.8|128.5|127.2|127|124.6|135.05|135.1|135.8|139.5|138.95|||135.6|136.8|136.7|135.9|137.5|136.65|134.4|133.4|132.4|126|129.05|127|125.95|124.75|122.5|118.55|115.45|117.05|106.45|114.5|117.9|132.75|137.15|142.05|148.5|151.3|149.7|144.1|142.3|139.45|145.5|148.3
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3799|0.3845|0.3842|0.386|0.3814|0.3696|0.3656|0.3557|0.3535|0.3534|0.362|0.3645|0.3658|0.356|0.3577|0.3626|0.3669|0.359|0.3661|0.373|0.3789|0.376|0.376|0.3878|0.3945|0.3977|0.3987|0.3827|0.3811|||0.3774|0.3808|0.3823|||0.3818|0.3744|0.3652|0.3794|0.375|0.387|0.3863|0.3851|0.3831|0.3988|0.3978|0.3909|0.3938|0.3936|0.3829|0.3857|0.3923|0.3925|0.4012|0.395|0.3801|0.372|0.3606|0.3544|0.3609|0.3619|0.3519|0.3466|0.3371|0.3361|0.331|0.335|0.3362|0.3131|0.3157|0.315|0.3116|0.3017|0.2914|0.2907|0.2949|0.3087|0.3166|0.3188|0.3241|0.333|0.341|0.3459|0.3428|0.3387|0.3472|0.3472|0.3465|0.3476|0.3584|0.3503|0.3592|0.3527|0.3398|0.3357|0.342|0.3408|0.3465|0.338|0.3464|0.346|0.3449|0.3428|0.3535|0.362|0.3724|0.375|0.3722|0.379|0.3864|0.387|0.3832|0.392|0.3936|0.3977|0.3938|0.3906|0.3988|0.4008|0.4017|0.3884|0.3696|0.3748|0.3638|0.369|0.3745|0.367|0.3696|0.3786|0.3754|0.386|0.3886|0.382|0.3747|0.3787|0.3856|0.3708|0.3489|0.3408|0.3467|0.3617|0.3604|0.3627|0.3818|0.3837|0.3855|0.3875|0.3974|0.3905|0.3918|0.3754|0.3715|0.365|0.3447|0.342|0.3462|0.349|0.3605|0.3485|0.3547|0.3504|0.3497|0.3623|0.3532|0.367|0.362|0.3789|0.3798|0.38|0.367|0.374|0.3734|0.3465|0.3534|0.3411|0.3716|0.3686|0.371|0.3612|0.3505|0.3488|0.3523|0.3414|0.332|0.3352|0.3305|0.3304|0.3261|0.3207|0.32|0.32|0.3473|0.3801|0.3608|0.3581|0.3649|0.3683|0.3482|0.346|0.3428|0.3504|0.3534|0.345||0.3616|0.3644|0.3446|0.3449|0.3373|0.3467|0.3354|0.3369|0.349|0.345|0.349|0.3534|0.3685|||0.3707|0.3795|0.387|0.3924|0.3802|0.3793|0.3717|0.3724|0.3601|0.363|0.3676|0.3868|0.396|0.3845|0.3745|0.3774|0.3594|0.3269|0.2938|0.335|0.3112|0.3817|0.3672|0.3907|0.4321|0.4584|0.4809|0.4779|0.4864|0.5001|0.527|0.5283
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.4819|3.4986|3.4577|3.5377|3.5339|3.5014|3.4614|3.3526|3.3331|3.3043|3.3591|3.4484|3.3991|3.335|3.3815|3.4168|3.507|3.4875|3.4726|3.4865|3.5656|3.6697|3.3461|3.3043|3.3164|3.3322|3.242|3.0895|3.0672||3.017|3.0412|3.0607|3.0505||3.1035|3.0644|2.977|2.9361|3.0895|3.123|3.1862|3.2243|3.2783|3.2987|3.4611|3.4566|3.3715|3.4468|3.393|3.2872|3.35|3.2989|3.2782|3.3491|3.3123|3.3249|3.22|2.9546|3.0712|3.1052|3.2074|3.1536|3.1357|3.0192|2.995|2.9959|3.0353|2.8471|2.5046|2.5943|2.5871|2.5898|2.5853|2.5154|2.5226|2.6615|2.6848|2.7502|2.7565|2.6929|2.6893|2.7108|2.6956|2.7359|2.7359|2.7556|2.7404|2.8103|2.8578|2.8991|2.8202|2.9062|2.8139|2.5979|2.5853|2.6328|2.5754|2.6758|2.6534|2.6678|2.6481|2.7126|2.683|2.7834|2.9008|2.9143|2.943|2.9403|2.9206|2.9313|2.9959|2.9367|2.9726|2.9546|2.9815|2.9251|2.9107|2.9681|3.0389|3.0792|3.1088|3.151|3.2137|3.1214|3.1483|3.2361|3.1599|3.2092|3.2549|3.2773|3.2675|3.2639|3.1805|3.1115|3.0757|3.2012|3.3016|3.2271|3.1805|3.3249|3.4279|3.3921|3.3491|3.4656|3.5651|3.6234|3.6816|3.7256|3.7058|3.7193|3.6897|3.7363|3.6601|3.5848|3.5409|3.5857|3.653|3.7749|3.7211|3.8278|3.7892|3.8071|3.8708|3.7758|3.8529|3.765|3.8511|3.8287|3.9622|3.9147|4.0689|4.1378|3.9019|3.9674|3.9238|4.1928|4.2452|4.3273|4.2504|4.0557|4.0688|3.8958|3.8434|3.7045|3.7892|3.6311|3.5473|3.6905|3.5813|3.5918|3.5071|3.4066|3.7613|3.6643|3.701|3.6521|3.7726|3.6643|3.6818|3.7421|3.7394|3.8259|3.7552||3.6512|3.6512|3.542|3.5167|3.4704|3.5272|3.5045|3.4206|3.5665|3.5892|3.5787|3.6119|3.7753|||3.777|3.8154|3.8399|3.7735|3.5333|3.5543|3.5115|3.6455|3.6145|3.6067|3.7355|3.8871|3.9421|3.6862|3.836|4.0644|3.7967|3.7888|3.2162|3.3922|3.3197|3.86|3.853|4.0124|4.4487|4.5387|4.7047|4.6147|4.6671|4.682|4.9824|5.1039
05518|7134|/equities/telenet-group-hldg|STOXX600|35.76|36.18|36.02|36.08|35.84|35.36|35.48|34.9|35.2|35.12|35.5|36.12|36.54|37.26|37.04|37.2|36.46|35.44|35.24|34.9|34.92|34.78|34.28|34.54|34.74|35.38|35.16|34.82|35.26||35.08|35.06|34.94|34.6||35.14|34.34|34.26|34|34.18|34.14|34.42|34.36|34.64|35.1|34.64|35.52|35.78|35.08|35.52|36.9|36.1|37.32|35.8|35.06|34.82|34.64|33.84|33.42|33.62|34.14|34.48|35.16|34.28|33.94|33.9|34.72|33.56|32.48|31.3|31.34|31.76|32.46|32.44|33|31.54|32.7|33.82|34.36|34.58|34.02|33.48|33.26|33.6|34.08|35.04|35.12|34.72|33.76|34.02|33.28|33.02|33.46|33.94|32.84|32.72|33.14|32.76|32.44|32.12|32.26|31.9|31.52|31.34|31.7|32|32.26|31.52|31.8|32.2|32.74|33.04|31.7|32.14|31.52|31.42|31.42|31.4|32.58|33.4|33.14|32.82|33.7|33.68|33.5|34.18|33.92|33.52|33.46|33.9|33.56|32.42|32.18|31.9|31.38|31.5|31.78|31.9|32.84|33|33.64|34.84|34.68|35.54|36.48|36.32|36.62|36.96|37.08|37|36.94|36.82|37.34|36.92|36.8|36.1|35.6|35.6|36.08|35.62|36.48|36.18|36.64|35.32|37.52|36.84|37.22|37.44|37.66|37.7|37.48|37.26|38.38|36.96|37.42|37.22|38.5|39.78|40.4|39.3|39.04|38.94|38.74|38.5|36.86|37.1|35.68|36.04|35.26|34.86|34.08|34.02|33.7|33.2|33.74|35.04|35.22|34.96|35|35.54|34.38|34.4|35.72|34.96||38.08|37|34.9|34.36|34.62|36.1|36.04|34.6|34.74|34.78|34.4|34.16|34.2|||33.98|35.24|34.36|32.44|30.8|29.06|27.86|27.44|28.5|29.54|27.8|27.7|29.62|29.7|31.18|29.84|28.88|25.32|26.4|27.96|28.36|31.62|32.3|33.44|34.5|35.24|35.96|34.58|34.04|34.52|34.82|36.2
05519|380|/equities/telenor|STOXX600/EAFAVALUE|141.65|143|142|143.4|144.6|145.2|145.25|143.1|140.7|142.05|142.4|143.45|145.35|146|144.95|145.85|147.65|146.35|145.75|146.15|146.2|145.7|145.8|146|144.75|146.25|144.95|144.2|144.55|||145.9|145.95|145.7|||144.4|144.5|144.4|147|146.05|149.45|148.5|150.9|150.25|153.25|154.5|150|148.3|149|148.95|149.85|150.4|151.45|153.4|151.85|152.8|151.7|152|151.6|151.75|152.6|153.25|154.6|154.35|154.05|153.05|153.35|156|151.05|152.4|151.25|149.3|149.2|147.2|148.1|146.9|151.55|150.5|153.7|152.4|151.6|149.7|151.15|151.75|152.75|153.95|153.95|150.65|152.1|154.5|157.05|161.4|159.55|157.3|155.75|156.45|154|150.6|148.7|150.2|150.45|149.85|147.85|150.95|151.1|147.6|149.55|148.55|149.8|149.8|150.75|145.1|147.6|147.8|146.9|146.2|144.8|142.1|144.8|147.6|146.8|148.05|148.6|146.7|146.65|146.5|145|147.35|147|148.45|148.3|147.55|145.3|143.4|142.95|144.1|145.25|143.35|140.85|141.25|145|146.2|147.8|149.15|150|151.85|152|155.15|148.5|148.15|151.9|148.45|142.95|141.65|140.75|141.5|140.75|138.8|138.65|140.5|141.1|140.1|141.8|141.5|141.1|144.5|147|146.5|146.2|147.45|147.5|148.85|146.95|150|148.15|151.1|149.95|152.2|152.05|149.85|149.55|149.85||147.4|147.1|146.55|143.85|143.75|141.65||144|145.2|146.85|146.5|142.75|146.45|147.1|151|150.35|146.95|150|153.25|151.85||157.25|157.55|155.65|151.45|152.6|154.6|155.35|151.15|159.8|161.7|160.95|162.1|159||||153|153.75|151.7|153.05|153.5|156|151.9|152.15|146.6|149.3|144.85|147|145.5|153.5|153.35|148.5|142.75|132.7|141.45|139.25|149.25|150.85|151|155.1|158.5|159.95|156.7|150.95|150.35|152.7|156.55
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.45|35.5|35.48|35.79|36.22|36.7|36.46|36.32|36.5|36.7|37.67|37.59|36.56|36.58|36.3|36.25|36.63|35.2|35.04|34.91|34.67|34.09|34.05|34.13|34.15|34.55||34.1|34.29|||33.96|34.18|34.13|||34.02|33.75|33.45|34.63|34.03|34.23|34.2|34.58|34.61|35.13|35.22|35.44|34.76|35.05|35.43|36.03|36.34|36.36|36.87|36.86|36.78|36.69|36.7|36.95|36.25|36.35|36.31|36.22|36.1|36.19|36.15|35.68|35.6|34.66|35.27|35.03|34.56|34.79|34.12|34.2|34.22|35.06|35.52|36.18|35.65|37.2|38.09|38.63|38.47|38.38|38.67|38.48|38.45|38.08|38.13|37.6|38.4|37|36.13|36.31|36.85|36.5|36.15|35.33|35.6|35.85|35.47|34.6|35.02|35.54|35.28|34.69|34.61|34.67|34.8|34.99|34.39|34.82|34.19|33.97|33.91|33.49|33.31|33.53|33.94|33.92|34.12|34.25|33.51|33.69|34.05|33.71|33.88|34.11|34.42|34.64|34.33|34.2|33.85|33.85|34.34|34.64|34.42|34.08|34.24|35.12|35.02|35.23|35.52|35.8|35.95|36|36.15|36.27|35.72|35.47|35.21|34.97|34.57|34.64|34.79|34.95|35.16|34.9|35.04|35|34.8|35.14|34.87|35.1|34.44|34.95|33.9||33.8|33.56|34.09|32.3|31.66|31.6|32.99|33.31|33.85|34|33.4|33.38|32.6|32.78|32.28|32.82|32.26|32.05|31.47|30.88||31.32|31.53|32.32|31.15|31.12|31.8|32.83|32.63|32.7|32.3|32.2|33|32.71||33.75|34.35|33.81|33.56|33.86|33.53|34.05|34.27|35.44|35.58|35.02|35.12|35.67|||35.03|35.5|35.56|34.34|34.89|37.27|36.16|35.7|35.5|34.56|35|35.84|35.64|35|35.63|35.73|34.04|35.61|31.9|31.85|31.03|35.58|36.15|36.58|38.51|39.28|39.85|38.83|38.78|37.93|39.3|40.02
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|7.04|7.032|6.948|7.074|6.928|6.792|6.686|6.686|6.42|6.43|6.562|6.368|6.26|6.178|6.29|6.516|6.732|6.75|6.826|6.818|7.116|7.054|7.154|6.954|7.082|7.122|7.132|6.77|6.536|||6.624|6.576|6.666|||6.714|6.532|6.55|6.726|6.826|6.76|6.794|6.712|6.8|6.922|6.818|6.814|6.804|6.93|6.658|6.618|6.586|6.486|6.704|6.682|6.774|6.84|6.434|6.25|6.266|6.362|6.288|6.17|5.726|5.642|5.606|5.594|5.514|5.034|5.06|4.452|4.386|4.285|4.072|3.828|4.066|4.192|4.312|4.429|4.389|4.366|4.477|4.375|4.284|4.135|4.352|4.239|4.347|4.421|4.452|4.32|4.408|4.29|4.248|4.152|4.261|4.131|4.268|4.099|4.173|4.26|4.296|4.344|4.649|4.781|4.777|4.586|4.521|4.56|4.616|4.638|4.632|4.797|4.827|4.813|4.78|4.826|4.92|4.926|4.896|4.987|5.038|5.096|4.93|4.952|5.064|5.114|5.16|5.16|5.214|5.326|5.352|5.176|5.084|5.144|5.412|5.18|5.166|4.932|5.058|5.154|5.418|5.526|5.632|5.674|5.772|5.904|5.766|5.75|5.82|5.74|5.644|5.592|5.576|5.546|5.752|5.846|5.948|5.746|5.854|5.678|5.748|5.808|5.744|5.896|5.82|6.204|6.082|6.188|6.19|6.252|6.458|6.26|6.254|6.192|6.678|6.774|6.896|6.796|6.458|6.392|6.088|5.844|5.592|5.836|5.696|5.688|5.6|5.548|5.564|5.852|5.67|6.224|5.784|5.748|5.764|6.01|6.118|6.23|6.178|6.086|6.33|6.04||6.394|6.374|6.022|5.908|5.918|5.872|5.648|5.478|5.766|5.8|5.764|5.66|5.926|||6.006|6.05|6.192|5.92|5.776|5.736|5.484|5.58|5.538|5.568|5.68|5.382|5.35|5.144|5.22|5.018|4.76|4.65|4.49|4.8|4.68|5.5|5.62|5.77|7.34|7.79|7.93|8.14|8.11|8.17|8.42|8.8
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.108|6.12|6.106|6.218|6.192|6.252|6.174|6.06|6.07|5.994|6.134|6.2|6.138|6.084|5.984|6.024|6.094|6.026|6.094|6.092|6.086|6.132|6.076|6.212|6.208|6.23|6.246|6.16|6.232|||6.25|6.278|6.276|||6.164|6.122|5.994|6.124|6.2|6.126|6.07|6.104|6.078|6.108|6.106|6.144|6.122|6.094|6.062|6.17|6.25|6.272|6.332|6.216|6.212|6.254|6.23|6.482|6.322|6.32|6.282|6.266|6.302|6.35|6.336|6.174|6.268|6.098|6.104|6.058|5.958|5.822|5.804|5.768|5.786|5.942|5.944|5.98|5.91|5.92|6.06|6.002|6.068|6.044|6.156|6.142|6.104|5.974|5.988|5.912|5.954|6.028|6.03|6.014|5.974|6.034|6.062|6.018|5.928|5.92|5.862|5.876|6.022|5.978|6.054|6.086|6.02|6.036|6.002|6.036|5.944|6.056|5.964|6.102|6.208|6.036|6.058|6.1|6.166|6.276|6.372|6.438|6.296|6.26|6.354|6.278|6.33|6.306|6.39|6.486|6.316|6.19|6.136|6.12|6.15|6.224|6.28|6.306|6.25|6.4|6.398|6.308|6.296|6.342|6.394|6.38|6.428|6.386|6.28|6.248|6.224|6.208|6.124|6.156|6.31|6.25|6.27|6.21|6.284|6.15|6.118|6.078|6.076|6.006|5.996|6.158|6.156|6.554|6.368|6.292|6.336|6.174|6.042|6.002|6.162|6.184|6.284|6.268|6.37|6.392|6.226|6.11|6.07|5.986|5.746|5.814|5.858|5.69|5.592|5.628|5.5|5.596|5.538|5.644|5.806|5.742|5.658|5.776|5.65|5.608|5.694|5.444||5.72|5.756|5.656|5.71|5.588|5.362|5.402|5.288|5.362|5.496|5.44|5.43|5.528|||5.536|5.498|5.5|5.56|5.52|5.61|5.456|5.77|5.774|5.744|5.582|5.53|5.462|5.162|5.37|5.714|5.414|5.206|4.829|4.964|4.712|5.54|5.42|5.576|6.02|6.39|6.406|6.128|6.072|5.99|6.296|6.38
05523|1166527|/equities/thg-holdings|STOXX600|700|708|708|715|720|736|745|745|738|721|730|728.5|750|752|751.5|754|755.5|750|759.5|740|765|785|798|790|796.2|792.8|795|799.4|799.4||780|779.8|762.6|||700|698|700|691|678.2|690|685|669|661|661|660|662.6|667.8|668.4|649|671.6|670|660|628.8|607.2|600|600|595.6|619.8|645|650|647|625.2|647.8|633|611.2|620|607|630|697.2|679.4|674|657.2|634|659.6|669.6|678.8|703.8|694.8|666.6|625|625|612.4|600|584.2|597|595|590|595|597.6|601.8|592|595.4|600|598|603|598.2|603.9|600.4|614|620.2|612.5|609|574.8|592|585|625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|392.8|386.7|390.2|393.8|399.3|404.4|403.5|405.8|401.2|395|396.3|401.3|414.6|415|420.2|417|404.2|412.1|409.5|406.1|404.9|406|409.8|403.8|415|402.4|412.3|404|416.7|||422.6|417.7|417.4|||409|402.1|395.5|408.3|397.2|390.8|392|387.9|378.6|371.5|368.5|365.6|370.9|366.4|374.2|369.9|369|382.9|386.1|382.8|376.8|371.6|370.2|383.7|374.1|375.6|383.4|384.1|391.3|377.2|376|360.8|390.2|401.1|404.1|401|385.1|384.9|384.7|379.9|374.6|375.6|381.9|392.2|390.9|395.4|402|411.5|420.4|419.9|417|417.8|418.7|405|399.1|395.9|400|400.8|394.3|406|402.1|403.6|400.7|386.1|379|384|371.8|365.7|374.9|371|379.7|372.8|363.3|366|356|364.1|367.3|368|367.4|395.7|403.3|416.1|423.5|415|416.4|415.4|405|409|398.3|397.3|400|388.8|397.3|397|401.7|397.7|401|394.9|397|387.7|390.4|386.1|383.3|373.3|366|370.7|367.8|369.6|361.4|367.9|375.9|371.7|371.6|364.8|358|358.4|347.8|355.4|352.8|351|350|347.1|344.1|344.8|344.5|349.3|353.1|351.4|351|345.8|344.3|345.3|343.4|350.6|351.7|352.1|347|336|339.8|331.4|339.4|333|333.3|346.4|351.9|347.4|342||349.1|340|357.6|379.8|370.7|360.4||359.7|362.5|350.5|341.1|332.4|340.7|345.4|344.6|348|348.3|338.2|344.4|331.8||340.4|344.7|350.9|354.4|349.4|357.6|335.1|323.5|336.6|326.2|319|316.4|334||||309.4|307.2|293.7|283.2|286|288|291.4|294.6|280.8|296.8|276.8|260|245.6|258|257|241.2|254.4|258.4|267.8|257.4|290|298.2|293.2|304.6|311.4|319.2|318.6|300.8|296.4|291|309
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|292|294.4|293.4|286|291.4|291.2|291.4|288.8|287.8|283.2|289.2|291.4|301.6|303.8|298.4|294|291.2|291|284|283.2|286.2|282.2|275.6|275.2|276.2|275|262.2|262|262|||264.2|263|263|||259.2|259.4|262.4|265.4|258|259|257.4|254.6|255.4|256.4|259.4|262|258.6|261.6|262.6|263.4|262.6|264.8|268.8|267|266.4|272.6|279.4|283|277|276.4|277.2|277.6|280.6|270.2|272.2|260|264.6|265.4|259|258.8|250|252.2|250|250.4|251|251.8|252.6|274.6|299.4|302.4|307.4|308.4|311.6|309.2|310.6|312.6|312.8|308.2|312|312.4|314.6|314.2|309.2|308.6|307|301.2|298.8|290.6|280.8|274.2|273.8|274.4|277.8|278.8|275.4|275.8|276|276.2|274.4|270.4|263.8|268.2|264.6|274.8|273.4|270|268.8|273.4|274.2|274.2|276.6|275.4|271.6|269.8|272.8|273.4|275.2|275.6|279.4|276.8|273.4|270|266.6|267|268|271.8|271|269.6|268|276.2|274.2|274.4|279.2|282.2|284.6|282.8|281|286.2|288.6|288.8|293|291.6|290.8|286.4|297.6|293.2|288.8|283.2|279.4|275|274|270.4|271.8|272|269.2|271.2|267.2|270.2|273.4|277.8|278.2|274|277.8|278.2|285.6|289.6|294.4||298.2|295|280.4||278.6|281.4|281.2|281|280.2|||278.2|274.4|273.6|265.4|257.6|260.6|267|267||271.4|267.4|265.2|265|271|275|273.8|269.4|271|272|280.4|281|281.2|284|278.8|275|286.4|290||||293.4|293.8|285.8|279|285|273.8|274|262.4|262.4|258.8|252.6|247.2|232.4|241.8|250|250|243|224.4|239.6|227.8|258.4|266.2|268.2|280.4|288.6|297|294.8|290.2|293.4|295|308.2
05526|19020|/equities/trelleborg|STOXX600|205.18|200.25|196.84|197.8|195.15|197.7|196.86|196.11|192.08|189.9|189.93|189.56|195.09|196.4|201.55|205.61|204.2|200.73|197.18|198.85|197.5|200.23|197.43|195.16|194.22|191.88||183.62|181.5|||182.97|183.55|183.88|||181.6|179.33|175.8|181.5|183.34|181.76|180.47|179.43|175.75|179.99|183.04|180.55|178.68|179.6|178.16|178.91|177.55|177.81|179.3|179.37|180.35|181.5|175.43|174.25|173.62|177.23|177.97|177.41|172.86|170.93|173.93|172.85|170.49|160.9|160.32|159.1|157.08|150.96|149.31|149.31|151.47|157.87|164.53|168.48|167.45|169.22|170.23|168.55|167.38|166.86|170.96|170.18|171.37|170.91|170.45|168.35|167.54|166.65|160.65|161.23|159.77|160.03|159.6|155.63|157.45|161.08|158.77|159.91|163.24|163.77|163.88|162.65|160.6|161.11|162.35|162.03|158.91|156.25|155.6|155.33|152.99|149.53|151.54|153.52|154.67|151.5|150.72|149.48|145.41|146.3|146.72|148.58|148.36|148.43|151.39|150.77|150.64|140.63|139.73|141.53|141.97|138.05|135.7|138.75|138.26|142.3|143.58|146.45|144.44|149.17|147.07|145.93|146.95|139.74|140.77|145.83|144.28|145.6|142.21|140.93|140.9|141.78|141.91|139.78|138.21|135.36|134.24|134.82|134.36|130.77|125.05|133.86|132.15||133.31|132.6|132.95|124.85|128.38|130.65|136.37|136.83|143.98|141.93|137.32|134.63|132.31|130.13|128.01|131.46|132.58|126.16|121.31|120.62||121.44|122.96|119.4|114.01|110.92|114.2|121.02|120.97|121.54|117.51|120.2|117.74|115.49||126.37|127.86|123.58|119.79|112.35|112.35|113.71|112.43|115.31|115.2|109.2|110.31|117.29|||118.61|114.32|115.54|109.6|101.74|103.25|101.7|107.57|102.51|103.1|104.47|99.25|91.69|88.84|99.92|91.11|96.34|102.62|107.92|118.07|117.52|130.88|132.8|130.34|136.6|141.75|147.05|149.91|149.48|146.72|153.19|157.19
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|153.3214|153.3214|152.8544|150.9087|151.687|153.1657|153.0879|152.9322|150.9865|148.963|152.1539|150.6752|154.0218|157.5241|159.0806|156.9014|155.8119|154.8779|153.7105|154.7223|154.0996|153.3214|153.01|154.6444|153.8661|152.9322|149.8191|150.0526|149.7413|||149.5078|149.4299|147.9512|||146.1612|145.772|146.3947|148.6517|146.1612|145.9277|143.048|141.8028|138.9232|136.3548|136.277|135.9657|135.3431|136.1992|136.9775|139.9349|139.3123|140.791|140.9467|137.4444|137.5222|136.8218|138.534|139.7014|140.0906|137.3666|144.6824|147.4064|146.239|146.3168|147.4064|146.706|151.7648|150.2082|144.9937|144.9159|141.1802|138.6897|137.9892|139.3123|138.2227|143.1259|143.1259|147.8734|150.0526|151.5313|155.4227|156.1232|157.6797|157.8354|160.7929|160.4815|161.7268|155.8119|161.5711|161.4155|160.0146|160.9485|157.6797|158.3024|155.9675|155.3449|155.1892|151.1422|151.3757|152.0761|151.22|151.3757|152.5431|152.1539|152.1539|151.0643|150.3639|150.753|151.22|150.6752|145.772|147.5621|145.3829|150.0526|150.9087|148.4182|149.0408|150.6752|152.1539|151.2978|151.7648|152.5431|150.5974|149.2743|150.3639|149.0408|149.6634|149.5078|151.9983|150.0526|147.4064|147.3286|145.2272|146.0055|145.3829|147.0951|147.4843|144.8381|145.2272|148.3404|148.8852|147.8734|149.1965|151.22|152.7766|153.0879|153.5548|152.6209|155.0336|152.7766|153.8661|152.6987|152.6209|148.6517|155.8119|153.7883|153.944|152.1539|150.2082|146.9395|149.4299|144.9159|143.982|146.706|144.2933|145.3829|143.1259|143.9042|141.725|143.9042|142.9702|137.7557|150.5974|150.753|152.3096|150.9865|153.7105||155.3449|154.4109|147.5621||146.1612|146.5503|146.6281|145.4607|144.6046|||143.1259|141.8806|139.5458|136.8996|136.1214|138.534|140.0128|142.9702||142.0363|140.6354|138.1449|138.6118|140.0906|140.3241|141.8806|137.9892|139.468|137.8336|141.1802|143.048|144.7603|144.1376|141.6471|142.1919|146.1612|147.2508||||143.982|143.1259|136.6661|133.2417|133.7865|130.0508|130.2064|128.1051|124.3693|124.6806|123.9802|120.4779|117.4426|125.9259|133.8643|134.5648|134.5648|125.4589|128.1829|120.3222|132.6191|136.6661|138.534|146.7838|148.0291|151.9983|149.7413|146.706|145.6942|146.8616|152.3096
05528|547|/equities/ucb|STOXX600/EAFAVALUE|87.1|87.68|88.34|87.62|87.86|87.8|86.72|86.92|85.78|85.52|86.9|86.46|88.52|88.14|87.58|87.04|87.04|86.36|86.08|86.84|88.1|87.78|85.84|86.6|87.14|85.34|85.86|86.04|86.56||84.48|85.68|86.48|84.86||84.68|84.54|85.3|85.74|86.76|87.3|87.48|86.62|87.4|87.5|89.02|88.1|88.68|87.94|88.68|88.26|88.84|87.92|89.56|90.54|90.84|91.54|91.06|91.4|91.78|90.94|91.2|92.6|92.96|93.36|94.16|96.98|96.1|95.26|95|95.18|95.92|91.16|88.84|84.7|86.48|86.7|89.76|90.78|90.48|90.72|89.8|92.2|92.44|94.56|93.16|94.48|95.84|97.08|97.84|96.54|94.88|96.68|99.5|97.64|97.7|97|97.64|98.64|97.78|97.34|99.9|95.72|97.3|99|98|98.1|96.74|95.8|97.18|97.6|98.7|97.14|99.28|96.16|96.58|99.88|98.5|99.52|99.02|98.96|100.75|101.4|101.1|99.3|100.85|102.25|102.15|103.25|102.4|104|105.05|104.6|102.85|103.55|103.5|105.55|106.75|108.15|108.85|112.85|110.1|112|110.75|109.95|110.9|110.4|110.85|112.85|113.25|111.5|111.6|110.15|110|107.15|107.9|106.7|107.5|107|105.45|104.5|103.8|103.1|102|103.4|104.4|102.75|106.75|105.5|101.1|103.5|106.35|106.95|100.85|87.72|87.8|89.96|89.38|87.24|88.76|89.5|88.36|88.7|89.24|90|88.44|86.78|82.88|82.84|81.76|80.72|81.84|82.92|83.68|82.82|82.9|84.18|85.94|84.44|84.3|83.64|83.84|82.24|82.06||83.54|83.58|89.28|86.56|82.36|84.14|82.96|84|85.26|85.2|81.66|80|80.34|||80.24|79.8|81.4|80.58|80.1|78.78|81.36|79|75.52|76.82|76|68.8|67.98|61.66|66.84|65.58|63.42|65.84|69.04|70.14|75.6|82.42|81.96|84|87.96|91.18|90.7|89.72|86.52|83.56|88.4|91.7
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|48|47.47|47.07|47.1|47.05|48.01|47.74|48.4|47.7|46.77|46.42|47.88|49.2|48.18|47.56|48.58|47|46|46.75|45.4|45.73|44.94|44.83|44.35|44.06|42.72|41.93|40.98|40.15||39.29|39.75|39.41|39.23||38.6|38.66|38.83|38.48|39.06|39.22|38.99|39.35|36.9|36.6|36.58|37.45|37.61|37|36.99|36.73|37.29|38.59|37.57|38.31|37.85|37.54|38.69|35.65|35.81|35.66|36.39|36.35|35.57|34.89|34.11|34.19|34.24|33.26|32.12|32.22|31.67|31.23|30.5|33.04|33.15|33.1|34.6|34.32|34.78|34.25|33.96|34.8|36.16|37.08|36.74|37.38|37.12|38.02|37.67|37.29|36.96|36.12|37.05|36.62|36.32|35.55|36.46|35.33|34.91|35.35|37.87|39.06|38.71|41.2|40.31|40.4|39.57|39.24|40.12|39.59|39.54|39|39.84|38.93|38.52|39.45|38.44|38.49|38.49|38.66|39.16|38.38|38.84|38.39|38.86|39.85|39.59|39.21|38.76|39.29|38.97|38.15|38.48|37.98|37.48|38.07|39|40.03|39.94|43.65|44.91|45.07|44.9|44.77|45.46|45.42|45.69|44.55|43.92|43.76|42.86|44.33|44.76|43.38|43.2|43.66|43.99|44.02|42.56|43.15|42.06|41.91|41.7|41.46|42.19|41.56|42.71|42.68|42.86|42.95|43.56|42.84|43.49|41.73|41.32|43.16|43.07|43.76|42.78|42.46|41.48|41.52|40.86|39.84|40.4|39.85|40.78|39.24|39.7|38.26|36.3|34.6|37.66|36.57|37.33|37.8|37.85|37.38|36.97|36.59|36|36.88|36.21||39.41|40.06|39.35|39.82|39.16|38.75|36.72|36.35|36.79|36.45|34.59|35.64|37.17|||35.93|34.64|34.43|34|33|32.62|31.36|31.85|30.71|31.37|32.73|33.9|34.5|35.58|36.68|33.89|35|30.44|29.76|31.55|30.65|35.9|36.29|35.64|39|38.71|39.6|39.16|38.26|37.77|38.73|40.73
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|8.433|8.708|8.637|8.683|8.459|8.279|8.068|7.744|7.668|7.557|7.727|7.69|7.75|7.42|7.749|8.005|8.109|7.783|7.771|7.701|7.844|7.956|8.027|8.036|8.178|8.032|7.957|7.5|7.583|||7.648|7.696|7.699|||7.692|7.524|7.419|7.721|7.786|7.801|7.89|7.694|7.824|7.9|8.029|7.92|8.034|8.13|8.022|7.983|7.95|8.643|9.094|9.07|9.299|9.2|8.757|8.47|8.401|8.505|8.43|8.295|8.112|7.988|8.098|8.14|7.74|6.806|7.022|7.01|6.864|6.606|6.401|6.262|6.318|6.58|6.85|6.947|6.815|6.79|7.056|6.896|6.866|6.822|7.053|7.077|7.346|7.418|7.545|7.367|7.45|7.062|6.949|6.958|7.045|7.023|7.107|6.74|6.899|6.745|6.964|7.097|7.564|7.808|7.92|7.95|8.087|8.056|8.222|8.12|7.866|8.17|8.122|8.02|8.07|8.151|8.25|8.447|8.165|8.32|8.248|8.297|8.124|8.177|8.328|8.16|8.135|8.26|8.226|8.36|8.251|7.868|7.731|7.766|8.079|8.006|7.752|7.721|7.819|8.225|8.465|8.562|8.681|8.751|8.973|8.964|8.838|8.81|8.807|8.77|8.665|8.702|8.52|8.298|8.594|8.673|8.738|8.422|8.568|8.112|8.188|8.259|7.909|8.053|8.069|8.427|8.241|8.255|8.24|8.398|8.418|7.895|7.942|7.951|8.63|8.925|9.269|8.919|8.515|8.45|8.035|7.906|7.666|7.665|7.404|7.073|6.772|6.73|6.45|6.53|6.491|6.58|6.213|6.284|6.4|6.656|6.615|6.58|6.496|6.6|6.655|6.634||7.029|7.376|7.228|6.969|6.688|6.9|6.718|6.59|6.897|6.863|6.666|6.622|7.1|||7.437|7.314|7.35|7.107|6.54|6.779|6.86|7.147|7.274|7.86|8.303|8.433|8.365|7.605|7.934|7.37|7|7.01|6.743|7.713|7.066|8.54|8.314|8.614|9.952|10.134|10.294|10.562|11.03|11.538|12.002|12.552
05531|989550|/equities/unilever-ord|STOXX600|44.495|44.905|45.1|45.125|45.55|46.405|49.22|48.74|48.37|47.9|48.94|49.535|49.935|50.2|49.145|49.185|49.045|49.205|49.045|49.355|49.015|48.735|48.425|49.03|49.35|49.095|49.32|49.04|49.41||49.565|49.76|49.25|48.575||47.825|47.72|47.495|46.855|47.92|48|48.5|47.515|47.84|48.22|48.065|48.135|48.015|47.66|48|47.435|48.5|49.345|50.82|50.26|50.96|51.02|48.5|48.66|49.66|49.55|50.32|50.64|51.48|52.58|52.96|53.22|52.02|52.22|51.58|51.38|51.34|50.32|49.37|48.55|49.05|49.71|51.3|50.6|51.1|51.52|51.46|52.2|52.1|52.64|52.26|53.12|52.94|52.9|52.7|51.82|51.78|51.84|52.34|52.4|51.72|51.5|51.7|52.18|51.04|50.58|50.96|50.56|49.84|50.98|52.02|52.08|52|51.42|51.58|51.2|51.48|49.69|49.54|48.82|49.83|49.95|48.69|48.51|48.98|50.02|49.71|49.47|49.73|49.16|49.42|49.58|49.03|49.41|49.5|49.84|49.99|49.02|49.46|49.28|49.89|50.72|51.02|51.16|50.08|50.82|51.74|51.1|50.7|50.54|50.5|46.86|47.54|47.3|47.4|46.99|47.45|46.8|46.88|46.28|46.44|46.66|46.92|47.56|47.36|48.46|47.48|47.25|47.83|49.07|48.75|48.82|49.51|49.5|50.5|49.25|49.54|48.68|46.98|47.33|47.39|47.16|46.85|47.4|47.85|47.25|47.52|46.62|46.66|46.49|46.23|45.17|44.4|44.88|44.05|44.28|44.48|44.34|45.23|44.33|44.35|45.45|45.87|45.47|45|44.7|43.94|44.45|44.36||45.58|45.32|45.18|45.39|45.27|45.9|46.7|46.13|47.67|45.68|45.8|45.99|46.68|||45.69|45.5|46.01|45.71|44.25|44.51|43.78|44.805|43.75|42.605|43.235|42.47|42.2|41.92|44.8|45.6|43.45|43.225|40.29|42.22|42.75|46.05|45.83|47.05|49.05|50.83|50.4|49.33|48.525|47.615|49.87|51.16
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|32.13|31.57|31.09|31.27|30.67|30.7|30.53|30.14|29.61|29.49|29.9|30.1|30.88|30.75|31.18|31.37|30.88|30.61|31.07|30.67|30.9|31.81|31.75|31.32|31.45|31.58||29.87|30.43|||30.47|30.53|30.33|||29.85|29.72|29.58|30.2|30.17|30.47|30.08|29.28|29.14|28.98|29.29|29.27|29.03|28.27|28.45|28.84|29.04|27.62|28.3|27.53|27.06|27.32|26.98|26.61|26.5|26.99|26.68|26.54|26.4|26.35|26.85|26.7|26.14|25.15|24.95|25.01|24.89|24.33|24.26|23.93|24.28|24.88|25.62|25.81|25.89|26.04|26.02|26.55|26.34|25.83|26.28|26.18|26.62|26.16|25.95|26.34|26.3|26.24|26.01|25.89|25.99|26.14|26.61|25.7|26.04|26.42|26.1|26.13|27.25|27.28|27.48|26.29|26.32|26.6|26.34|26.32|26.03|26.42|26.3|25.91|25.74|25.23|25.41|25.25|25.55|25.48|24.74|24.11|23.68|23.47|23.5|23.48|23.41|23.05|23.13|23.15|23.06|22.94|22.89|22.9|23.17|23|23.11|22.63|23.03|23.82|23.88|24.57|24.63|24.49|24.2|24.18|24.04|24.01|23.62|24.02|24.2|24.1|24.08|24.36|24.88|25.3|25.8|25.48|25.55|25.65|25.72|25.62|25.58|25.84|26.29|26.52|26.55||26.53|26.61|26.47|25.85|25.73|25.36|26.2|27.04|27.33|27.28|26.86|26.87|26.36|26.24|25.97|26.07|25.91|25.75|25.11|25.18||25.54|25.5|25.33|23.75|23.8|24.47|24.79|24.87|25.33|25.16|24.66|24.9|24.96||25.26|25.78|25.38|24.34|24|24.58|24.13|23.64|24.16|24.61|23.99|24.23|25.08|||24.61|24.59|24.62|23.79|23.12|22.98|23.07|25.09|23.34|23.04|23.82|23.75|22.47|20.98|22.81|21.8|21.04|21.87|22.21|22.88|23.29|24.6|25.32|25.64|26.85|27.59|27.95|28.23|27.79|27.73|28.35|29.49
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.71|27.05|26.84|27.25|27.35|28.02|26.84|26.64|26.43|26.45|27.02|27.18|26.34|26.38|26.4|26.55|26.32|25.84|25.21|24.71|24.8|24.13|24.18|23.63|23.87|23.45||23.12|23.68|||23.36|23.29|22.97|||22.57|22.54|21.86|22.72|22.42|22.89|22.17|22.02|22|22.53|22.18|21.72|21.53|21.59|21.66|21.72|21.78|21.21|21.45|21.6|21.48|21.3|21.2|21.21|21.29|22.01|22.22|22.44|21.67|21.45|21.81|22.5|22.12|21.17|21.26|20.99|20.83|20.53|20.48|19.93|20.12|20.25|20.5|20.42|20.28|20.07|20.41|20.74|20.78|20.53|21.16|21.06|21.26|21.32|21.42|20.8|20.89|20.93|20.78|21.15|21.13|21.63|22.74|22.34|22.25|22.42|22.75|22.32|23.36|23.35|23.3|23.18|22.75|23.1|23.29|23.54|22.59|22.93|22.55|21.95|22.29|22.6|22.92|22.8|23.46|23.81|23.36|23.35|22.9|23.03|23.38|23|23.06|23.12|23.65|24.33|24.18|23.7|23.85|23.72|24|23.55|24.3|23.71|23.63|24.22|24.1|24.5|24|22.65|23.29|22.88|22.58|22.66|22.52|22.5|23.81|23.94|23.2|23.34|23.42|23.94|24.15|23.43|23.41|23.13|23.23|23.18|22.79|23.06|22.45|23.11|22.52||22.6|23.07|24.49|23.48|23.19|23.34|24.25|24.5|24.71|24.33|24.06|24.37|23.82|23.56|23.38|23.61|23.15|22.88|22.53|22.24||22.19|21.67|21.45|20.25|19.99|20.58|21.26|21.55|21.6|21.32|20.89|20.81|19.83||20.9|21.21|20.29|19.705|19.555|18.805|18.08|17.81|18.505|18.485|17.49|18.235|18.945|||18.585|18.92|19.065|19.255|18.325|18.285|17.81|17.87|16.74|16.42|16.51|16.3|16.21|14.29|15.73|15|14.03|14.17|15.13|16.63|17.01|18.71|18.69|18.12|19.93|20.1|21.52|21.22|20.84|21.36|21.96|22.48
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|76.5|75.15|75.65|79|81.65|78.8|79.55|77.75|76.6|74.4|75.65|75.05|76|79.2|80.25|79|76.6|77.25|73.8|74.8|77.2|75.95|73.95|75.3|78.25|76|74.1|70.8|71|||69.85|69.05|69.6|||66.5|65|62.75|62.95|63.7|64.05|62.45|59.65|59.3|60|59.7|58.85|58.95|58.75|58.55|58.35|60|58.85|59|56.05|56.5|56.35|56.05|56.15|56|55.15|54.9|54.5|54.2|54.15|54.9|53.65|54.35|53.25|54.2|51.85|50.6|49.9|49.38|48.76|49.78|51.6||52.15|51.85|51.65|53.05|52.4|52.1|52.65|54.8|53.15|53.35|52|51.7|50.3|49.44|49.2|47.82|47.4|46.68|47.02|46.74|46.34|45.98|45.34|45.4|45.3|46.18|46.04|46.2|46.22|44.76|44.8|44.06|44.74|44.22|45.42|44.54|45.38|46.52|45.24|45|45.5|45|45.28|45.88|45.72|44.78|44.14|44.42|44.66|45|45.4|46.46|46.7|45.66|45.3|44.72|43.92|44.42|44.82|45.08|44.54|44.14|44.62|44.6|43.82|44.6|45.34|44.72|44.26|44.32|43.52|44.26|43.48|42.88|43.08|41.12|42.14|41.42|41.9|42.8|40.62|40.68|41.06|39.86|39.08|38.38|38.56|37.52|39.64|39.46|40.74|40.46|39.6|39.76|38.46|39|38.68|40.72|41.22|41.94|40.58|41.48|41.48|40.88||40.04|39.52|38.72|39.26|38.48|37.46|37.4|37.68|36.86|40.94|40.58|40.72|42.76|44.5|44.64|44.66|42.44|41.02|40.76|40.5||41.36|43.32|41.5|38.64|38.18|38.66|37.22|37|37.68|38.84|35.42|36.42|38.24|||39.04|38.64|39.08|38.16|36.5|34.6|32.44|33.02|32.48|32.6|34.54|32.76|32.56|33.92|37.78|31.44|29.04|32.5|30.84|33.18|32.68|37.34|38.52|39.66|43.18|45.42|45.9|44.2|42.94|42.88|44.32|45.88
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|260|245.7|255.6|265.8|267.2|267.8|275.2|270.6|265.6|266.8|272|265.3|281|291|292.6|297.9|286.6|285.1|275.2|272.6|289.2|291.8|285.1|304.3|312|312|302|292.7|295.3|||287.9|291.8|295|||278.2|280.6|270|266.6|262|258.3|257.6|253.7|250.3|244.6|248.7|248|247.9|242.4|239.1|248.4|248.6|255.1|246.8|237.6|238.7|238.4|245.6|248.4|238.4|233|231.3|231.2|234.5|237.1|235.5|226.8|223.9|230.3|230.5|215|222.8|214.3|218.2|219.1|203.6|208|206|212.4|211.8|217.6|223.6|224.5|226.6|226|231.6|226|226.2|218|221.7|219.5|212.6|215.1|209.9|210|206|197.8|194.9|191.4|191.6|193.6|191.8|193|195.2|194.8|193.6|190|188.8|188.3|188.3|191|184|191|184.9|193.7|195.3|187.6|189.7|188.5|188.7|192.4|189.4|190.5|185.9|183.5|185.4|185.2|186.8|185.8|186.6|183.6|185.4|169.4|171.3|168|168.5|165.4|166.6|162.4|163.4|161.5|166.5|168.8|169.6|173|169.8|169.3|165|160|157.9|156.7|147.4|151.8|148.5|149.9|147.1|143.5|142|141.1|142.3|139.8|135.1|133|132.8|132.2|134.8|137|134.6|132.7|132.8|136.1|135.7|134.1|132.5|133.4|140.6|144|141||140.3|140.8|138.8||136.8|133.5|130.8|134.8|131.4|||126.2|125.3|125.6|121.6|118.6|123.2|124.4|121.6||118.7|115.4|119.2|114.9|116.5|117.2|118.9|119.2|113.6|112.3|116.2|114|113.8|117.6|117.7|114|115.3|121||||116.1|118.8|112.4|115.1|111.3|108.7|110.5|108.9|109.8|111.7|112.5|106.5|95.7|103.8|97.2|98.6|107.3|106.8|111.2|109.8|121|125.9|127.5|135.2|140.2|140.4|138.2|131.4|129.9|131.9|135.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|31.57|31.8|31.23|31.69|31.27|31.01|30.6|30.86|30.69|30.12|30.64|30.33|31.43|31.46|31.69|32.22|31.75|31.3|31.8|30.6|31.25|30.89|30.9|30.63|30.87|31.42|30.5|30|29.75|||29.3|29.41|29.34|||29.34|29.24|29.16|29.73|29.59|29.15|28.72|28.13|27.94|28.09|28.15|27.75|27.96|28|27.52|27.1|27.36|26.84|26.93|26.89|27|27.06|26.22|25.77|25.79|26.22|26.28|26.14|25.62|25.55|25.85|25.46|25.22|25|24.65|24.46|24.24|24.09|23.85|23.78|23.87|24.66||25.2|24.95|24.98|25|24.25|24.25|24.04|24.19|23.75|23.96|23.92|23.95|23.81|23.16|22.94|22.52|22.4|22.5|22.26|22.19|21.66|21.79|22.18|21.6|21.77|22.45|22.38|22.36|22.02|21.9|21.86|21.92|21.87|21.56|21.85|21.63|21|20.99|20.86|20.81|20.83|20.62|20.84|20.92|20.96|20.56|20.79|21.32|21.19|21.12|20.96|21.26|21.46|20.83|20.2|19.85|19.84|20.04|19.35|19.045|18.745|18.26|18.615|19.155|19.335|19.41|19.705|19.525|19.805|19.525|19.67|19.7|19.94|19.645|19.725|19.265|19.29|19.665|20.03|19.725|19.165|19.16|18.795|19.145|19.195|18.79|18.965|19.145|19.915|19.23|19.595|19.81|20.04|19.73|19.405|19.26|18.805|19.53|20.42|20.78|20.27|19.895|19.52|18.39||17.535|18.25|17.885|17.71|17.235|17.115|16.735|17.19|16.97|18.725|17.67|17.56|17.78|18.12|18.525|18.955|18.86|18.85|18.84|18.365||18.895|19.25|18.715|18.49|18.4|18.71|18.5|18.465|19.485|19.59|18.99|19.115|19.88|||19.695|19.145|19.74|19.53|18.7|18.56|18.54|18.535|18|17.72|18.52|18.81|18.175|17.365|16.54|15.1|14.2|13.82|13.27|14.07|13.04|15.475|15.965|15.925|17.85|19.185|20.12|19.995|19.7|19.78|20.19|20.68
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|213.6|212.8|213.2|212|209.6|215.2|213|213.6|209.5|206.8|208.5|207.8|214|212.8|217.4|217.2|217|212.5|212.9|210.6|214.5|215|216|210.3|211.1|210.7||200.6|197.6|||193.8|196.7|195.7|||194.45|194.55|193.6|198.35|196.35|196.55|196.95|192.3|191.8|191.75|194.1|194.3|193.15|195.15|194.9|194.85|198.4|194.8|199.9|199.6|200.8|203.3|199.45|200.9|199.85|200.2|200.1|198.95|194|192|192.45|193.7|197.85|190.05|189.15|183.7|180|179.45|173.15|172.56|168.75|173.7|176.8|183.45|182|179.95|184.6|185.25|182.75|176.9|181.05|180.8|183.1|180.55|182.7|181.85|179.85|179.85|172.95|174.8|173.05|174.15|175.95|166.7|166.9|169.2|167.3|164.95|171|170.5|171.5|170.75|172.15|173.2|173|171.7|169.6|171.2|171.15|168.3|167.25|165.15|165.3|165.3|165.65|165|163|164.45|160.35|161.45|165|163.15|162.9|159.25|163.1|163.75|164.2|160|158|158.7|158.5|156.15|155.35|150.9|154.3|158.6|156|159|157.65|159.5|160.1|157.4|159.55|160.1|158.75|161.4|157.45|158|153.3|152.05|153.3|155.2|153.35|148.8|148.8|147.15|145.9|147.55|144.4|143.65|143.65|149.15|149.3||147.3|147.55|145.35|136.5|136.8|136.2|146.25|149.85|152.4|153|147.7|147.2|142.25|138.31|133.25|137|136.85|134.75|130|125.5||127.15|127.4|125.95|119.35|116.95|118.7|123.7|124.15|126.65|122.25|123.15|123.75|120.35||126.15|128.95|123.05|118.3|116.2|119.7|126.4|120.7|125.05|124.4|119.35|117.6|125.65|||127|126.1|128.5|121|112.1|114.95|112.85|119.5|113.75|113.4|117.8|115.8|109.45|99.74|101.75|102.8|97.46|107.5|112.4|118.3|117.8|129.5|130.6|130.85|139.6|145.3|149.2|151.75|149.15|148.8|152.75|160.2
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.57|43.2|43.4|42.36|42.65|42.2|42.6|42.73|42.11|41.69|41.58|42.37|41.99|41.98|42.06|42.45|42.27|42.08|43.06|42.93|42.8|43.26|42.31|41.82|42.06|41.81|42.08|42.34|43.28||42.99|43.14|43.46|43.08||42.8|42.9|42.78|42.78|43.11|43.28|43.73|42.92|42.67|43.56|43.77|43.73|43.81|43.79|43.86|44.39|44.42|44.39|44.03|45.74|45.25|45.33|44.46|44.53|44.77|44.23|44.05|44.08|44.28|44.75|45.25|44.19|44.4|45.8|46.41|46.84|46.83|46.5|45.71|44.63|44.65|44.57|45.36|45.47|46.53|46.5|47.19|47.59|47.69|47.79|47.61|48.44|48.23|48.46|47.75|46.97|46.74|47.67|47.58|47.13|47.54|48.06|48.44|48.74|48.96|48.5|49.32|49.78|48.82|49.09|48.58|47.67|47.22|47.42|47.01|47.34|47.12|46.39|46.49|46.19|47.06|46.91|46.6|46.02|46.4|46.5|46.81|47.17|47.34|46.92|47|47.29|47.22|47.43|47.42|47.35|47.7|47.32|46.47|46.17|46.34|46.71|46.52|46.39|46.35|46.36|47.87|48.45|47.57|47.57|47.67|47.94|48.56|48.87|48.92|49.2|48.92|49.67|48.75|48.52|48.32|48.38|48.19|47.79|47.41|47.78|47.75|47.08|47.8|47.83|48.3|48.02|49.1|49.19|49.4|49.04|48.76|49.01|47.71|47.83|49.29|49.13|48.61|47.8|48.23|48.95|48.47|48.08|48.77|49.31|48.75|48.32|48.22|47.4|47.92|47.76|48.19|48.55|48.75|48.73|48.05|48.32|49.35|49.69|49.87|50.36|49.74|52.06|51.3||52.62|53.04|53.44|53.54|51.94|51.78|52.66|51.72|51|50.5|48.79|48.35|48.41|||46.25|44.93|43.76|43.79|46.03|45.32|48.31|47.42|46.76|46.08|46.97|46.09|46.2|46.9|45.47|46.43|47.89|44.09|41.79|44.41|43.05|45.24|43.54|44.13|42.76|43.68|44.05|43.68|43.47|43.15|44.69|46.62
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|29.16|28.92|29.16|29.24|29.08|29.12|30.24|30|29.64|29.64|28.38|28.56|29.16|29.04|29.36|29.14|29.28|29.22|29.02|28.16|28.2|28.24|28.34|28.44|28.66|28.36|28.52|28.84|28.78||28.26|28.46|28.6|28.28||28.14|28.16|27.96|27.58|27.54|27.98|28.18|27.5|27.72|27.96|27.84|27.72|27.92|27.34|27.42|27.88|27.4|28.12|28.4|28.18|27.72|28|27.78|28.16|28.92|28.82|28.72|28.62|28.96|28.86|29.68|28.64|28.66|30.52|30.92|30.76|30.3|29.44|28.8|28.72|28.24|27.38|28.2|28.4|29.02|29.26|29.82|29.96|31.34|29.82|30.44|30.68|30.58|30.4|30.4|30.36|30.48|31.08|31.28|31.42|31.26|31.06|30.62|30.26|29.98|29.86|29.64|29.96|30.18|31.1|30.7|30.16|29.75|29.45|29.405|29.455|29.71|29.61|29.765|29.37|30.435|30.23|29.845|29.6|29.61|29.355|29.795|29.22|29.69|29.85|29.755|28.65|28.865|29.2|28.885|28.85|28.5|28.49|28.415|28.415|28.05|27.75|27.625|27.36|27.15|26.97|27.04|26.53|26.005|25.865|26.105|26.325|25.8|25.54|24.645|24.76|24.785|25.46|25.62|25.395|25.2|25.275|25.2|25.275|24.92|25.06|24.745|24.3|24.22|24.595|24.435|24.85|24.98|24.65|24.525|24.96|24.975|24.675|24.335|24.565|23.7|23.87|24.17|24.385|24.865|25.075|24.925|24.435|23.74|23.705|24.04|23.885|23.735|24.145|23.75|23.265|23.205|23.365|23.9|23|23.25|23.15|23.2|23.53|23.4|23.375|23.5|23.54|23.085||25|24.575|24.24|23.95|24.02|24.73|23.45|23.155|23.755|23.96|23.255|22.7|23.825|||24.57|23.89|24|24.91|23.915|24.6|24.29|26.17|23.4|22.55|23.7|21.255|20.52|18.7|19.642|17.596|17.02|17.18|18.63|20.82|20.5|23.34|23.43|23.93|25.58|26.2|26.6|26.11|25.25|24.2|26.11|27.2
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.468|8.474|8.35|8.3|8.278|8.202|7.99|7.966|8|8.106|8.11|8.712|8.584|8.436|8.704|8.85|9.008|9.006|8.998|8.752|8.978|8.74|8.714|8.554|8.6|8.338||8.232|8.074|||8.15|8.242|8.236|||8.12|8.012|7.828|8.05|8.08|8.28|8.276|8.206|8.13|8.346|8.426|8.384|8.344|8.186|8.284|8.06|8.08|7.882|8.052|8.16|8.256|8.54|8.168|7.88|7.8|7.974|8.02|7.812|7.584|7.584|7.812|7.96|7.92|7.024|7.048|6.952|6.954|6.85|6.822|6.748|6.728|6.76|7.074|7.438|7.382|7.42|7.452|7.248|7.156|7.09|7.168|7.17|7.416|7.28|7.27|7.05|6.826|6.69|6.522|6.7|6.718|6.622|6.606|6.306|6.316|6.312|6.54|6.542|6.86|7.04|7.06|6.92|6.872|6.792|6.822|6.896|6.906|7|6.96|6.97|6.99|7.028|7.164|7.146|7.06|7.108|7.068|7.144|7.048|7.042|7.188|7.162|7.248|7.166|7.354|7.44|7.594|7.292|7.122|7.316|7.358|7.25|7.23|7.08|7.074|7.192|7.29|7.354|7.452|7.686|7.694|7.73|7.73|7.512|7.684|7.55|7.468|7.396|7.086|7.08|7.372|7.604|7.51|7.254|7.332|7.182|7.358|7.39|7.228|7.25|7.124|7.302|7.258||7.512|7.438|7.414|7.166|7.218|7.218|7.76|8.004|8.332|8.13|7.694|7.682|7.488|7.318|7.024|7.38|7.516|7.108|6.784|6.7||6.906|6.926|6.78|6.44|6.43|6.428|6.822|6.63|6.708|6.68|6.612|6.68|6.29||6.704|6.96|6.5|6.32|6.282|6.454|6.252|6.356|6.988|7.06|6.648|6.634|7|||7.002|7.122|6.928|6.414|6.008|6.274|6.258|6.69|6.452|6.438|6.876|6.784|6.254|5.642|5.588|5.542|5.24|5.96|6.11|6.71|6.68|7.67|7.58|7.95|8.52|8.99|9.24|9.37|9.39|9.4|9.71|9.88
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|28.58|28.54|29|29.06|29.1|29.06|29|28.8|28.7|28.04|28.08|28.12|28.7|28.84|29.18|29|28.96|28.86|28.9|28.18|28.76|28.68|28.64|27.92|28.08|27.98|27.02|26.46|26.16|||26.08|26.08|25.58|||25.64|25.8|25.34|25.74|24.82|24.84|24.9|24.74|24.26|23.8|24.3|23.9|24.16|24.6|23.9|23.96|24.34|23.24|23.64|24.08|24.38|24.56|24.5|24.52|24.4|24.9|25|25.28|24.46|24.56|24.48|24.32|23.96|22.86|23.56|23|22.58|21.72|21.66|21.46|21.5|22.72||24.14|23.74|24.14|24.24|24.76|25.46|24.56|24.78|24.56|24.4|24.2|23.86|23.24|23.04|22.76|22.94|22.04|22.54|22.08|21.96|21.32|21.44|21.6|21.74|21.66|23.36|23.84|24|23.34|23.52|23.34|23.32|23.52|23.4|23.44|23.08|23.4|23.48|23|22.62|22.86|22.98|22.46|22.88|23.2|22.72|21.84|21.82|21.88|21.84|21.7|22.58|21.62|20.7|20.56|20.44|20.12|19.84|19.88|19.69|19.47|19.34|19.73|20.32|20.98|20.38|20.86|21.16|21.08|20.82|20.66|20.1|20.5|20.36|20.46|20.1|20.26|20|20.28|20.4|19.97|19.9|19.65|19.39|19.51|19.19|19.09|18.94|19.79|19.27|19.45|19.76|19.63|19.71|18.95|19.06|18.8|19.81|20.44|21.18|21.12|19.87|19.5|18.81||18|18.29|18.32|18.5|18.52|18.37|17.82|17.95|17.19|17.98|17.15|16.53|16.19|16.05|16.1|16.85|16.7|17.16|16.9|16.32||17.05|16.83|16.42|15.92|15.33|15.63|14.85|15.02|15.8|16.31|15.88|16.03|17.27|||17.08|16.33|16.45|16.02|14.4|14.97|14.32|14.39|14.41|14.58|14.52|14.56|14.67|13.5|13.52|11.59|12.21|13.42|14.32|16.48|16.58|19.32|19.74|19.95|21.6|22.42|22.86|23.04|22.24|23.08|23.94|25.62
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|69.14|68.58|69.18|68.68|68.76|69.76|69.86|71|69.74|68.44|69.78|69.8|69.32|69.72|69.74|69.8|70.14|70.02|70|70.1|69.72|69.6|68.84|70.24|70.66|69.68|69.72|69.68|70.86||69.06|69.9|70.5|69.38||68.66|68.8|69.1|68.68|69.36|68.36|68.24|67.72|68.16|68.82|68.74|69.42|69.58|67.68|68.5|68.16|68.78|69.74|70.3|69.76|69.92|69.7|69.88|70.9|72.28|71.14|70.48|70.1|70.92|73.48|74.14|74.1|73.74|74.86|76.72|77.78|76.08|72.88|71.14|69.58|69.8|69.58|70.66|70.44|71.34|71.62|71.76|72.24|72.64|73.2|72.04|73.1|73.88|73.62|72.7|71.9|71.42|72.1|72.9|72.94|72.92|72.84|73.28|73.4|73.18|72.58|73.02|71.76|72.32|72.88|72.92|73.26|72.04|71.3|71.9|71.56|71.62|69.6|69.66|68.2|68.52|70.24|68.68|68.8|69.18|69.82|70.24|70.4|71.32|70.88|70.34|70.58|69.88|70.16|69.54|70.54|70.7|69.58|69.04|68.92|68.78|70.06|67.84|68.58|66.86|67.8|68.24|67.96|67.76|67.36|69.08|69.1|70.72|71.5|70.9|71.04|70.38|69.72|70.3|69.98|69.64|70.52|69.78|70.1|69.96|69.94|70.32|69.52|68.38|68.12|67.48|67.46|69.5|68.72|68.3|68.04|68.16|67.18|66|66.6|66.78|68.2|67.5|66.82|67.76|68.84|68.88|68.88|69.8|71.68|69.36|67.16|67.06|68.52|67.58|67.06|66.6|66.86|67.2|65.04|64.04|65.8|66.26|67.02|67.48|66.84|66.76|67.08|66.28||67.12|68.28|67.46|66.8|67.74|66.84|67.7|66.66|67.04|66.88|65.94|66.44|66.06|||65.64|64.3|63.58|62.36|61.58|60.54|60.68|64.18|62.36|59.62|61.72|58.44|56.78|56.18|57.36|61.12|56.82|56.2|56.4|56.28|56.1|62.18|62.96|64.54|68.08|70.36|70.22|68.48|66.66|66.32|68.86|69.82
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|422.1|417.1|414.4|417.3|407.3|405.1|402.5|399.8|398.9|400.5|394.1|388|380.2|383|387.6|390.7|392.6|394|387.4|386.9|388.3|382.9|370.7|380.8|381|386.6|373|360.7|360.9|||356|357|359|||353|352.2|347.8|354|353.3|354|352.8|348.4|355|357.5|357.3|357.5|363.3|355.6|358.6|357.9|361.8|359.8|364|362.2|369.9|373.4|366.8|363.8|360.5|367.8|382.9|382.5|368.6|364.2|362.3|356.4|351.6|346.5|344.4|341.6|339.3|339.3|332.5|335.4|330|332.9|336.2|345.6|339.3|340.8|342.5|344.8|345.3|341.8|345.1|345.2|346.1|348|354.4|352.3|359.7|360.8|355.6|355.4|359.5|358.7|358|351.1|350.7|352.1|351.6|345.1|354.7|355|357.7|366.3|371.7|372.5|368.2|365.5|355|360.5|360.7|363.2|364.5|363.7|366|367.7|372.2|373.1|373.3|376.7|375.5|378.5|385|384|385.7|386|388|392|393.5|392.8|389.8|393.3|396.2|389.7|385.2|380.3|372|377.9|382.4|381.8|377.8|377.5|373|379.8|385.7|373|350|349.6|344.3|344|336.4|332|334|337.7|340.7|338.6|340.9|335.7|333.9|335.4|332.3|343.7|352.3|360.2|356.7|365|356.7|352.6|356.4|344.4|349.3|344.2|352.5|351.5|353.7|350.3|346.5|345.3|340.2||332.6|341.7|340|335.2|331.4|325.3||325.7|324.2|325|313|309.8|320|333.8|331.1|337.1|347.1|345.7|341.4|337||349.3|350.7|345.8|341.3|342.9|337.6|350.4|351.8|354|355|355|353.1|360.9||||349.7|357.4|356.3|341.1|341.5|336.6|329.3|324.4|312.2|324.7|317.7|320.3|308.1|316.7|305.7|277.8|301.2|291.4|312.3|303|326.9|338.1|338.4|341.4|355.5|360.5|354.7|342.6|341|348|369.3
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|168.8|171.4|172.3|172|168.1|169.35|164.9|171.15|176.4|172.25|171.1|171.55|172.8|173.75|174.85|177.05|175.6|172.9|176.3|176.05|180.65|180.7|179.5|179.75|180.25|179.7|181.25|183.8|187.6|||188.65|189.05|187.05|||186.65|186.25|181.55|184.15|183.5|182.45|181.6|178.9|176.75|176.2|179.55|174.65|174.05|174.2|177.8|177.4|177.15|176.8|178.55|176.8|177.4|177.85|176.5|178.5|179.95|179.75|177.2|175|174.5|176.35|177.45|173.1|178.55|174.8|174.55|172.15|168.3|157.2|153.15|152.85|151.85|156.95|156.35|160.5|161|159.8|162.8|162.85|163.85|158.45|157.6|157.35|156.85|154.85|154.55|156.75|152.4|153.8|155.4|156.9|156.65|156.15|157.35|155.05|157.05|156.3|156.05|154.45|159.1|160.5|160.85|162.2|161.4|162|160.2|160.9|160.95|162.85|160.7|162.05|165.1|163.05|163.2|164.4|165.35|167.6|166.2|165.9|164|163.95|163.8|165.1|166.85|164.1|165|163.25|159|156.15|158.2|156.7|157.7|157.75|157.2|151.35|152.85|153.75|153.15|155.05|154.5|159.3|158.25|159|157|154.1|154.9|157.25|155.3|158.55|157|154.7|154.5|155.55|156.6|153.6|154.9|151.45|151.85|151.9|151.4|149.9|149.55|154.6|152.1|151.7|150.7|150.9|152.2|148.2|148.65|148.95|154.5|153.35|151.6|153.9|155.2|157.05|152.5|152.15|151.9|151.8|147.65|149.4|149.4|146.8|144.6|145.25|146.1|150.15|144.9|142.2|144|146.15|147.65|146.45|145.65|146.5|144.6|145.5||143.4|146.35|145.9|147|144.05|146.55|145.3|142.6|145.6|148.6|142.95|137.6|141.45|||140.6|141.25|136.35|132.5|126.4|135.35|136.65|141.55|139.15|137.6|141.2|139.9|138.6|125.2|131|130.4|127.5|126.15|122|123.2|115.9|129.15|125.5|124.7|135|139.95|142|143.3|141.15|141.55|144.5|150.15
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|104.0285|104.5713|104.3428|105.1713|105.3428|106.5999|106.5427|108.7427|107.4285|104.5713|105.5713|106.9142|108.7999|108.8285|109.4856|108.7999|108.8285|108.1999|107.3713|107.657|108.2285|108.7999|107.857|107.657|108.8856|107.2285||106.9999|108.7142|||107.1142|107.9999|106.7713|||104.9427|104.5713|102.457|104.6285|103.2285|100.6285|99.9142|99.1428|99.7999|99.2856|101.1142|102.0856|101.7999|101.5142|101.4285|101.0285|101.7428|101.6856|101.7999|100.1713|99.457|100.3142|100.0856|102.0856|101.057|101.2856|101.1428|101.1999|100.5142|101.0285|100.5142|97.7142|100.0285|98.8856|99.0285|96.4856|94.7142|93.7713|92.9142|91.4285|93.5428|92.7999|93.1999|95.3713|95.5713|95.6285|97.3999|97.8285|97.9999|95.9142|97.3142|96.657|98.9999|97.5713|96.1142|96.5999|96.0856|97.0856|95.9142|97.6285|96.8285|98.6285|96.6856|92.2856|91.1142|92.1428|92.0856|91.2856|96.7428|96.6856|96.5142|95.3713|94.5713|93.6856|93.1142|93.9713|91.857|92.7428|90.257|90.3713|92.5428|90.9428|89.4856|88.9428|89.2856|88.2571|86.8285|86.9428|85.3713|85.0571|86.1713|85.3142|85.3713|84.0856|85.7142|85.5428|85.6571|83.5713|85.0285|83.7428|84.3142|82.8856|83.6285|81.2571|81.9142|83.3999|84.0571|84.0285|81.7713|83.2571|83.5713|83.9999|84.1999|82.1999|83.1713|83.3142|82.6856|79.9142|78.6285|79.1713|78.9428|79.4285|80.1428|78.5999|78.6856|78.1428|77.7142|77.7999|77.6285|76.2285|75.7142|77.5999|76.3428||77.7142|77.2571|76.3142|72.9714|72.9714|73.3142|77.0571|77.6285|76.8571|78.5428|77.0285|77.1999|74.9999|74.0285|73.8856|73.6856|71.5142|70.6856|70.1856|68.4999||67.3142|67.2714|67.6285|64.9428|63.9571|67.1571|68.8999|67.9999|67.5571|66.2856|65.8571|66.2142|65.5714||69.5856|68.6714|67.4571|64.6285|62.6571|64.7142|63.0142|62.3571|65.4428|65.6999|62.9714|63.0142|66.6142|||64.3857|62.4857|63.1142|59.9999|57.1142|56.8285|58.0428|60.5714|58.6285|58.2857|60.9999|58.2142|56.2142|50.6428|54.0999|56.9428|59.5285|62.0857|58.9428|58.8999|55.8999|63.3999|63.1999|63.5571|69.0714|71.9142|72.3428|73.6856|73.5142|73.2285|74.7142|78.4285
05546|1052403|/equities/sea-limited|EAFAGROWTH|274.63|270.97|274.66|263.46|256.76|243.96|243.54|238.54|233.53|216.71|219.78|205.78|217.22|228.68|236.49|233.96|233.15|231.64||226.05|229.66|226.78|218.48|209.06|210.16|203.94|194.37|202.93|196.06||199.05|196.75|188.35|180.28||193.18|195.07|200.65|196.9|200.35|198.05|192.99|188.09|190.26|193.38|198.95|202.68|205.87|198.57|198.78|183.53|183.88|177.38|180.37|182.55||177.7|176.92|182.92|183.11|173.47|165.16|170.62|178.22|181.44|178.77|169.13|156.53|169.08|186.79|184.62|176.96|166.39|159.67|157.7|167.02|163.24|172.29|162.36|162.96|161.63|168.38|166.87|162.84|165.2|169.3|167.63|172.4|167.18|172.12|169.29|167.42|163.44|157.58|155.36|160|154.04|155.15|159.97|155.29|150.06|147.88|152.12|150.7|147.55|149.08|147.58|149.99|147.82|139.51|139.5|142.03|138||144.15|147.56|157.22|161.8|152.81|152.67|153.15|159|154.13|150.41|147.42|152.64|150.56|145.98|134.28|126.5|128|126.92|120.36|122.7|129|138.21|145.47|137.51|132.75|122.2|122.29|118.69|116|114.18|107.12|108.95|114.65|115.45|115.25|109.04|109|113.21|113.3|113.65|121|123.05|124.46|112.9|114.41||117.62|114.46|107.24|108.77|105.2|104.32|103.64|111.1|113.39|106.94|106.48|106.81|100.8|97.25|92.98|88.58|92.16|90.78|90.88|89.7|85.31|88.07|86.86|82.47|79.8|75.66|78.91|83.16||79|77.81|72.4|68.27|69.49|61.96|61.59|61.98|62.7|62.91|62.49|60.37|61.69|57.93|55.23|54.78|55.58|55.52|53.3|55.34|54.39|53.63|54.04|51.98|54.22|53.02|53.95|49.78|50.22|46.99||45.07|45.45|45.22|44.8|42.1|44.58|43.17|44.31|44.46|43.93|45.74|44.04|42.84|38.45|38|39.7|41.96|44.26|41.08|44.51|41.63|48.02|50.69|45.91|50.35|52.56|52.52|48.95|48.04|45.06|45.07|46.42
05547|484|/equities/atlas-copco-b|EAFAGROWTH|408.8|405.4|407.5|410.1|408.4|415.9|415.4|411.5|407.3|392.8|399.4|400.8|412.7|407.1|409.6|408.8|399.9|393.5|395.5|397.4|402.2|405.7|407|406.1|404.1|394.3||379.3|380.2|||368.3|375.9|373.4|||369.2|373.2|367.4|374.3|373|376.4|372.2|372.8|372.9|374.2|387.8|387.4|379.6|381.5|378.1|378.2|377.5|378.7|382|381.6|383.3|384.4|387.1|390|386.3|384.7|384|382.2|380.3|376|375.1|367.6|377.5|361.9|361.7|355.2|352.2|348.7|341.3|341.7|340.3|345.3|345|352.5|350.3|353.5|364|362.6|364.2|362.2|371.3|373.9|377.1|373.1|368.7|370|367.8|372.4|364.4|373.1|375.2|387.2|384.1|367.8|362.2|369.5|364|359.7|376.6|366.4|365.7|361.4|358.3|361.1|359.7|362.3|352.8|360.9|352.2|349.2|354.1|348.2|347.3|347.2|351.8|352|350.2|349.3|343.6|341|346.8|344.2|347.8|341.6|352.6|349.9|352.4|344.9|345.5|344.5|345.8|340.4|349.9|338|342.9|351.8|350.3|355.7|350.5|361.7|361.8|356|361.8|364.3|370.7|370.7|363.5|364.3|359|351.7|354.8|356.6|357.5|351.9|352|344.1|344.6|346.9|344.6|343.7|342.5|351.8|344||344|347.5|339.8|327.5|323.7|323.7|334.4|337.2|337.8|347.9|339.8|342.2|334.6|338.8|332.2|344.8|330.6|329.2|326.5|319.5||321.4|320.7|323.8|302.6|303.3|313|318|313.3|312|305.8|300|305.4|289.9||305.3|313.2|312|307.8|308.9|324.6|312.4|299.5|305.6|304.1|296.3|286.9|301|||291.3|290.1|295.8|286.7|273.2|277|273.7|293|289.3|272.8|283.2|280.5|256|231.6|240.1|252.2|248.8|254.9|256.8|256|243.2|269|275.1|268.9|282|293.6|299.9|299.2|296.3|295.8|296.8|306.7
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|11.98|11.88|11.855|11.89|11.825|11.86|11.57|11.275|10.705|10.555|10.695|10.5|10.675|10.655|11.2|11.26|11.31|11.24|11.125|11.02|11.255|11.16|11.15|11.04|11.03|11.015|10.995|10.31|10.28|||10.325|10.435|10.53|||10.365|10.035|9.884|9.776|9.414|9.358|9.416|9.128|8.988|8.994|9.066|9.15|9.156|9.4|9.178|9.13|9.27|9.168|9.194|9.24|9.392|9.472|9.06|8.89|8.89|9.04|8.736|8.814|8.532|8.174|8.308|8.086|8.214|7.87|7.724|7.36|7.234|6.9|6.66|6.622|6.624|6.88|7.068|7.268|7.136|7.17|7.288|7.286|7.334|7.062|7.218|7.18|7.082|7.148|6.968|6.976|6.904|6.8|6.59|6.642|6.648|6.702|6.696|6.422|6.46|6.508|6.378|6.28|6.83|7.008|6.91|6.758|6.83|6.998|7.038|7.124|7.086|7|6.868|6.738|6.888|6.592|6.634|6.684|6.614|6.64|6.566|6.712|6.522|6.418|6.592|6.45|6.506|6.528|6.604|6.66|6.8|6.49|6.228|6.306|6.43|6.254|6.07|5.784|6.116|6.242|6.358|6.452|6.456|6.506|6.354|6.41|6.396|6.41|6.534|6.514|6.368|6.31|6.056|5.914|6.072|6.19|6.24|6.08|6.204|6.06|6.228|6.23|6.018|5.914|5.994|6.366|6.284|6.234|6.232|6.208|6.336|6.046|6.078|5.926|6.72|7.094|6.944|6.874|6.26|6.366|6.022|5.806|5.452|5.788|5.688|5.482|5.294|5.018|5.052|5.152|5.158|5.42|5.088|5.054|5.356|5.374|5.154|5.17|4.969|5.126|5.484|5.28||5.712|6.002|5.82|5.83|5.772|5.912|5.584|5.628|5.758|5.59|5.334|5.448|5.954|||6.094|6.114|5.882|5.482|5.208|5.328|5.322|5.216|5.134|5.282|5.324|5.132|4.971|4.8|5.644|5.386|5.202|6|6.022|6.298|5.622|6.79|6.9|7.178|7.938|8.128|8.196|8.282|8.262|8.35|8.434|8.36
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|53.55|52.75|55.15|56.75|59.2|58.55|55.95|56.25|55.9|56|56.9|57.05|59.5|61.55|62.95|64.75|63.5|63.9|62.4|63.6|64.85|65.7|66.45|65.95|65.45|67.05|65.45|60.85|61.8||57.4|60.65|59.75|||58.55|59.65|61.15|61.85|57.85|57.8|65.75|68.5|71.45|73.2|72.2|72.45|72.3|70.65|68.8|68.55|67.8|70.9|73.15|72|72.45|71.4|70.05|72.65|74.95|74.9|74.35|74.75|76.5|79.75|78.75|78|76.95|79.3|80.85|82.45|78.45|78.5|77.2|74.85|74.4|73.55|74.75|75.5|76|75.8|75.95|76.85|76.5|76.8|77.9|79.7|80.15|78.5|76.5|77.2|77|75.5|76.35|76.9|77.45|77.7|77.35|76.3|73.2|73.75|73|72.65|73|73.95|73.5|74.5|73.35|70.15|69.55|67.9|68.2|67.5|67.85|67.35|68.85|69.75|71.45|71.95|71.5|72|73.3|72.15|71.7|70.5|64.75|65.35|64.8|63.8|64.45|65.6|65.45|64.7|63.05|63.55|63.05|62.5|61.85|63.1|60.75|62.05|63.4|62.95|62.85|63.3|65.1|65.5|65.4|65.25|62.2|63.75|62.55|61.7|62.55|61.5|61.45|61.3|62.4|60.4|58.3|59.7|58.8|57.35|57.75|56.8|56.6|56.4|57.4|56.6|57.7|56.95|55.85|53.95|52.05|52.3|52|55.25|56.8|57.8|57.05|57.5|57.05||56.15|55.55|55.3|54.3|56.05|55.3|53.25|53.25|52.3|50.2|50.35|49.48|47.88|47.86|47.76|49.7|49.5|48.68|46.46|46.1|44.6||46.5|48.2|45.64|45.38|45.16|43.8|43.38|42.9|43.34|44.54|43.5|43.98|44.88|||46.2|45.68|44.36|45.54|43.9|46.44|46.7|48.7|46|45.84|50.5|48|47.1|42.3|42.1|39.34|40.76|45.78|45.8|47|45.74|50.55|52.95|53.05|56.3|58.05|58.95|59.05|58.5|57.05|59|60.25
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|159.7|158.85|163.2|162.5|161|160.4|159.95|160.6|157.45|153.85|156.9|155|159.55|158.75|160.8|163.95|162.95|161.45|165.75|167.6|168.35|171.05|173.95|172.75|175.05|175.45|176.95|171.35|171.25||166.9|169.1|168.75|||166.8|170.5|162|161.5|165.1|171.95|170.45|167.7|165.65|161.65|162.75|164.55|162|165.1|164.45|156.65|147.85|151.8|155.5|154|156|150.55|146.5|141.75|143.4|142.2|145.5|142.2|146.2|150.95|152.35|150.6|143.2|148.4|153.6|152.9|152.1|147.2|145.95|149.55|146.4|135.2|136.35|137.55|140.05|139.95|138.4|142.5|143.4|146.2|145.1|143.5|143.45|143.25|143.2|140.35|138.95|138.9|137.45|135.1|135.3|135.7|136.2|137.7|137.95|129.65|131.4|126.8|129.2|134.8|136.45|135.55|134.6|128.1|126.75|125.35|124.6|124.75|125.45|125|126.9|131.85|135.5|141.3|138.5|139.6|140|136.05|134.4|136.55|133.5|134.7|134.15|134.3|133.45|136.5|132.85|130.7|129|132.55|132|130.5|130|131.65|128.35|129.7|128.2|127.9|125.55|126|127.15|127|127.65|126.55|127.5|126.9|127.55|122.2|122|118.65|119|119.95|119.9|119.1|118.35|119.75|116.3|117|119.05|121.4|122.55|123.65|125.65|126.05|123.5|123.9|120.95|118.35|120.7|120.7|121|122.6|119.9|126.7|128.6|126.05|127.05|123.1|120.25|115.3|118.3|116.4|119.15|118.3|117.95|117.8|118.45|117.3|118.15|113.45|113|111.3|114|112|114.05|110.85|106.5|109.45|110||111.7|108.55|107.9|104.85|103.2|101.85|100.95|100.85|102.25|102.95|89.68|86.84|85.94|||88.3|84.7598|82.065|80.8651|77.8752|76.3409|79.8422|81.1798|72.4855|71.9937|80.6684|78.9767|74.3148|66.3877|71.3446|66.25|58.9916|61.9225|61.3127|70.3611|75.5344|89.0677|89.3627|91.7035|95.5196|97.2112|97.1522|97.2506|95.6966|94.3983|95.0081|103.5156
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|32.14|32.45|32.57|33.05|33.5|33.94|33.7|33.14|33.51|34.64|34.5|35.2|34.75|35.37|35.1|33.26|33.69|31.88|31.42|31.64|32.28|31.93|31.93|32.1|32.55|32.4|33.25|33.25|33.07||32.97|32.84|33.5|33.47||34|33.9|33.92|32.75|34.21|33.15|32.56|32.06|32.07|33.23|31.79|32.09|31.68|31.95|32.3|33.64|34.95|35.51|35.92|33.95|32.49|33.55|34.05|32.9|32.66|33.44|33.7|34.2|34.6|33.83|32.7|33.06|32.43|36.95|36.11|36.9|36|35.53|36|35|36.99|35.96|34.61|35.41|35.86|35.8|36.4|35.53|35.24|35.2|34.86|35.75|35.36|34.7|34.55|34.44|33.3|33.77|33.9|33.15|34.04|33.27|33.5|33.69|33.75|33.1|32.6|32.42|31.19|32.25|32.45|33|32.63|33.2|33.1|33.61|33.6|33.8|34.3|34.25|36.21|36.15|35.51|36.85|37.68|36.99|37|36.28|35.75|35.3|34.76|35.7|36.5|35|34.3|34.34|34.49|34.75|35.56|35.41|36.45|36.95|37.18|36.05|36|35.55|35.51|34.85|35.11|35.24|35.35|35.99|36.74|35.76|35.95|35.9|37.2|36.2|35.59|35.3|35.2|35.8|35.74|35.15|34.5|34.66|34.19|35.6|33.5|32|30.91|31.05|30.25|29.35|28.71|28.9|29.8|28.05|28.11|28.4|28.85|28.3|28.3|30|28.08|28.8|29.35|30.25||29.98|29.45|30.81|31|30.15|29.2|30|30|30|30.5|30.5|31.08|31|30|29.48|29.8|29.39|28.8|27.8|28.15|28.35|27.39|28.07|29.34||28|27.65|27.9|28.55|29.9|30|28.53|27.8|27.31|||27|28.63|27.61|29.4|30.55|30.5|30.95|30.38|30.35|28.47|28.72|28.15|30|27.22|26.61|27.45|25.65|24.9|25.2|23.1|24.29|25.4|25.57|26.77|25.7|26.39|26.6|25.94|25.6|25.78|25.48|25.5
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|51.36|51.4|51.13|50.81|50.67|49.3|49.6|49.52|48.04|46.47|47.54|45.01|47.7|47.5|47.85|48.68|48.12|48.06||48.59|48.72|49.26|49.21|50.14|51.36|50.45|49.04|48.22|48.4||49.83|49.07|48.64|48.32||47.74|47.09|45.98|46.4|47.25|47.26|47.13|47.09|47|47|47.41|47.62|46.87|46.83|47.38|47.5|46.6|45.62|44.68|43.96||44.54|44.26|42.54|43.28|42.53|42.64|43.37|41.29|39.5|40.23|40.19|40.7|39.3|34.03|35.65|34.97|35.74|36.17|35.71|36.25|36.73|38.13|38.29|39.03|39.48|37.89|37.9|37.67|38.32|38.46|39.83|39.98|40.18|40.23|40.4|39.42|39.76|40.03|39.79|39.58|38.81|38.79|39.76|38.71|38.42|38.85|39.15|39.62|41.92|43.72|44.77|45.31|44.33|44.82|43.88|44.88|44.12||44.34|44.09|42.04|41|41.16|41.92|41.5|41.5|41.75|41.04|39.15|40.22|40.74|40.86|40.8|42.1|42.68|43.06|42.67|41.96|41.43|40.61|40.47|39.93|40.04|41.17|41.64|41.79|41.06|41.64|41.02|41|41.35|39.43|38.34|39.27|39|39.56|38.62|39.05|38.8|37.26|38.81|39.06|39.21||38.1|37.75|37.76|37.55|37.27|38.31|37.77|39.23|38.8|38.47|39.8|38.31|39.14|38.59|38.15|37.52|40.19|41.51|43.68|42.48|40.31|39.97|38.94|39|37.7|39.39|39.77|38||36.65|36.85|36.72|36.58|36.85|35.12|35.95|35.06|36.96|38.28|39.4|38.07|37.95|38|38.77|39.3|39.64|41.67|40.08|41.43|40.25|39.28|40.29|38.82|40.61|41.62|41.05|41.89|43.63|42.17||43.64|43.77|43.71|41.87|37.04|37.42|37.01|37.53|36.8|33.56|33.45|30.63|30.79|29.71|31.47|30.95|32.07|32.96|35.79|43.92|39.47|45.92|49.41|48.49|52.79|53.53|55.22|52.53|53.43|50.96|52.82|54.07
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|258.4983|253.6805|251.0337|251.4203|253.0857|254.3348|259.6879|261.8589|256.9519|244.3422|248.5058|248.2976|254.5727|247.7325|248.1192|248.6842|248.3273|246.8701|249.9333|249.6061|252.7883|254.0969|250.3794|250.6768|255.5838|252.5801||258.082|258.766|||247.1377|250.647|246.8403|||243.5095|246.6619|244.1043|251.2121|249.8143|239.9407|238.9296|232.5355|231.7325|232.2381|231.0782|234.4388|233.16|237.1749|240.5652|243.0336|240.6842|253.9482|243.6879|242.0522|236.253|235.4797|239.0783|240.8329|237.5615|236.9667|235.6582|231.4054|237.4723|236.1935|238.0374|233.1898|235.2121|243.8366|244.0745|237.5913|228.4314|220.7883|217.1898|215.3756|216.5355|221.2641|218.9444|223.8217|226.4091|222.1563|225.8738|225.844|225.7548|212.5206|214.8106|212.2232|214.4537|211.0336|207.3756|209.4277|209.6359|213.9779|212.1043|213.2938|216.8924|215.5541|213.3533|208.2678|198.3942|199.8515|195.6284|194.6767|200.4165|193.9332|195.3607|190.186|188.0448|187.8961|188.7288|191.2269|186.5578|192.7139|189.5615|193.7251|200.3273|201.3979|198.6916|196.7288|198.3942|203.0634|196.2827|197.7696|192.585|189.9637|191.9443|190.0802|189.9054|187.3423|190.4879|191.653|186.6432|184.6044|188.7403|186.7597|186.4102|184.6626|186.9927|178.6625|177.3227|180.7596|177.9052|179.4198|178.1383|182.7985|180.3519|176.3324|176.7402|176.2742|171.7304|170.3906|162.0021|162.5264|153.3807|151.4583|151.8078|150.4097|150.6428|147.9631|147.2641|142.8951|142.7786|143.4194|141.1475|142.7203|139.3999|142.8368|140.9727||144.2932|141.1475|139.8659|134.9144|131.7105|133.9823|139.8077|141.3222|143.4776|148.9534|144.4679|143.1281|141.8465|140.1572|138.0601|136.2542|134.8561|133.9241|129.5551|128.157||127.5162|128.0988|128.4483|124.7201|123.2055|125.8269|127.8658|128.39|128.7396|126.5842|116.8559|114.8753|113.0112||117.6714|117.2637|116.0404|113.6811|111.7005|111.5549|110.0403|108.817|112.3704|114.1471|108.3801|109.8655|113.9141|||112.1665|113.0694|104.6519|101.5936|94.7197|97.8362|95.3605|96.176|94.2828|94.341|96.9624|93.4672|89.4186|80.6224|86.7099|84.8458|81.6127|84.1467|81.7875|89.739|90.4672|104.4188|107.0985|108.5257|115.1083|118.6617|118.953|117.3219|115.7491|113.3025|118.0792|123.2055
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11780|11570|12370|12350|12340|12090|12420|12160|12190|11650|11680|11560|12210|12650|13240|13670|13940|13920|13900|13760|13860|13770|13780|13360|13420|12930|12730|12820|12710|||12650|12800|12690|||12750|12670|12840|13190|12770|13000|12850|12670|12250|12000|12030|12040|11930|11950|11700|11590|11830|11820|11520|11680|11550|11600|11060|10920|10520|10510|10640|10470|10430|10250|10050|9885|9875|10020|9780|9720|9630|9605|9430|9245|9075|9400|9285|9490|9520|9565|9805|9950|9895|9895|10090|9890|9920|9625|9560|9650|9370|9400|9250|9470|9335|9295|9055|9005|8810|9055|8930|8495|8820|8995|8895|8785|8935|8815|9330|9205|9025|9035|8875|9080|9000|8960|8880|8910|8755|8935|8730|8670|8710|9125|9030|8610|8650|8315|8425|8460|8405|8125|8115|8040|8030|7810|7705|7485|7575|7740|7685|7700|7780|7835|7820|7900|7860|7825|7780|7760|7595|7615|7570|7430|7550|7640|7730|7440|7400|7230|7200|7100|7075|7100|7095|7280|7260|7410|7655|7685|7160|6910|7010|6845|7255|7325|7480||7000|6995|6545||6125|6265|6385|6565|6520|||6480|6510|6340|6040|5825|5810|6120|6025||5910|5845|5920|5750|6125|6285|6450|6135|6050|6000|6035|6170|5950|6130|6235|5935|5780|6130||||6025|6195|5900|5385|5435|5575|5635|5420|5515|5655|5240|5050|4640|4988|4778|5180|5750|5585|5685|5395|6050|5980|5815|6065|6255|6305|6425|6325|6395|6550|6970
05555|1082092|/equities/epiroc-b|EAFAGROWTH|150.9508|148.9349|149.2791|149.7216|147.0173|150.1149|150.4591|147.9023|144.7063|141.4119|145.788|143.7721|147.0664|147.2139|148.4923|149.3774|145.2963|143.5262|143.6737|143.8704|146.7714|148.0006|149.8691|147.2139|147.4598|145.198||138.0684|139.1009|||136.6916|139.9368|139.7893|||139.5926|139.1009|138.0192|140.3302|137.675|140.2318|138.8551|138.4617|138.1176|136.3966|137.97|137.085|134.1348|134.2331|134.8232|132.9056|134.6757|134.0365|135.1674|134.2331|134.5282|136.9866|138.3634|136.6916|135.4132|135.3149|136.1999|136.1016|132.7581|134.7248|134.9707|134.6265|138.4126|137.4292|137.675|134.0365|131.0863|126.5135|125.4809|125.9726|125.0384|129.0703|128.2836|129.4145|118.3022|119.5806|121.2032|122.7766|122.6783|120.6623|122.6291|120.9573|122.8258|123.8583|122.9733|122.6291|122.4324|124.2517|121.9407|123.3667|122.6291|126.8085|124.0059|119.3839|120.564|119.9739|119.6789|119.6789|123.6617|121.7441|122.2849|121.6457|121.0065|122.5308|121.3015|125.3334|122.7274|124.2025|122.0882|121.8424|124.055|121.8424|122.2849|123.0225|125.3334|126.3168|123.3175|125.1859|122.6783|122.8258|123.5633|122.6783|123.6617|121.154|123.4158|123.3175|122.3833|120.6132|120.7607|119.9739|121.2032|118.5972|117.9088|117.1713|119.0889|121.154|120.4656|122.4816|119.0889|119.5806|122.6783|120.7115|120.9573|120.0723|120.6132|119.2856|116.6304|117.368|113.8769|113.4344|114.2211|113.7786|114.9095|111.5659|112.156|111.8118|112.0576|112.9919|111.1234|110.7792|112.5985|113.5819|113.3852||112.3527|111.2217|109.3041|106.649|107.4357|107.8782|110.6317|112.5985|111.4676|112.0576|109.6483|107.8782|105.9606|103.6496|103.1579|105.6164|105.8623|102.7154|100.0602|98.6835||101.0436|100.2569|101.2895|96.7069|93.029|97.9263|100.7978|100.3553|99.716|96.1365|95.2318|97.2969|90.5508||95.2121|100.6011|99.3719|99.7652|98.0443|100.0602|95.3891|91.9472|94.4844|92.0456|90.0985|92.6356|99.8636|||96.4315|96.6085|98.6835|96.2152|91.3965|97.5329|94.5631|96.7855|97.2969|91.9866|95.8808|87.3646|84.6701|77.2357|82.487|81.779|81.6806|86.6959|85.7912|84.7881|83.7851|91.2785|94.5434|94.7598|98.4868|101.732|103.1088|104.043|104.9772|105.4689|107.0423|110.1892
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.73|9.69|9.74|9.65|9.64|9.24|9.21|9.13|8.87|8.88|8.98|8.89|8.95|8.83|8.83|8.89|8.79|8.81|8.87|8.72|8.74|8.76|8.68|8.75|8.81|8.85|8.92|8.97|9.22|||9.38|9.44||||9.19|9.17|9.2|9.23|9.28|9.19|9.17|9.37|9.39|9.47|9.3|9.44|9.49|9.5|9.5|9.5|9.46|9.72|9.52|9.52|9.54|9.39|9.57|9.46|9.62|9.71|9.79|9.8|9.65|9.72|9.87|9.6|9.6|9.26|9.24|9.09|8.91|8.8|8.91|8.8|8.97|9.23|9.09|9.24|9.27|9.11|9.41|9.39|9.46|9.35|9.53|9.55|9.55|9.34|9.3|9.31|9.26|9.38|9.35|9.37|9.31|9.35|9.41|9.13|9.38|9.42|9.26|9.16|9.36|9.37|9.33|9.27|9.16|9.13|9.03|9.07|8.98|9.01|8.78|8.89|9.07|8.78||8.49|8.64|8.73|8.66|8.69|8.52|8.56|8.64|8.54|8.63|8.58|8.71|8.72|8.55|8.5|8.51|8.44|8.59|8.47|8.56|8.55|8.49|8.73|8.55|8.13|8.19|8.3|8.15|8.25|8.18|8.11|8.2|8.21|8.02|8.12|8.14|8.1|7.97|7.91|7.89|7.758|7.826|7.555|7.541|7.557|7.495|7.426|7.724|7.805|7.693|7.762|7.595|7.647|7.51|7.307|7.451|7.321|7.425|7.402|7.443|7.441|7.359|7.392|7.336|7.225|7.238|7.223|6.961|6.983||6.896|6.821|6.842|6.773|7.153|6.953|6.935|7.257|7.263|7.228||7.051|7.055|6.907|6.893|7.069|7.093|7.066|6.834|6.813|6.685|6.667|6.688|6.695|6.723|6.949|6.757|6.656|6.679|||6.629|6.556|6.627|6.549|6.185|6.341|6.264|6.535|6.6725|6.885|7.1475|7.0525|6.5325|6.2975|6.51|6.5175|6.17|5.57|5.615|5.7625|5.5975|6.645|6.82|6.9975|7.385|7.665|7.685|7.7|7.505|7.485|7.845|8.1275
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|139.6|136.6|138.4|138.8|134.6|132.4|130.8|129.4|127.8|123.2|124.8|125|128.8|131.8|129.6|128.8|128.2|124.6|122|123.4|121|124.4|125|126.4|129.8|129.6||135.4|137.6|||134|130.4|130.8|||122.8|124|121.6|119|119.2|121.6|121|120.6|119.6|116.8|113|113|111|111.4|109.4|111|113.6|112.4|104|99.6|95.3|93.4|96.3|98.6|98.5|96.6|96.2|96|99.1|94.5|90.6|89|87|98.2|96.4|96.8|89.9|80.7|84.8|79.3|80.1|81.4|80|82.6|82|85.7|86.6|88.7|87.3|87.6|89.9|90.1|90.9|90.5|87.1|90.5|89.4|87.2|81.9|72.8|73.3|75.7|74.8|74.6|73.4|71.7|73.8|75.5|78.9|78.3|81|77|77.3|75.1|75.7|76.8|75.8|78.6|76.1|80.9|89.5|87|87.8|85.8|84.7|84.6|83.1|82.5|79.8|78.8|78.2|78.1|77.5|78.4|74.3|73.4|74.9|74.3|75.6|74.2|72|71.5|72.9|68.4|65|67.6|68.5|70.4|70.9|75.3|74.8|73.2|76.6|74.4|77|78.5|75|79.3|78.5|78.4|78.9|80.8|80.4|81.8|81.6|81.9|79.7|77.1|77.9|76.6|75.7|77.2|74.6||74.6|77|71.9|69|62.5|64.7|65.8|63.5|59.8|59.9|61.6|64.6|62.4|62.3|62.8|58.4|59|65.4|64.2|61.9||61.3|59.8|57.3|55.2|55|57.6|57.5|57.7|57.1|55.4|53.4|52.3|49.75||50.9|50.9|45.3|44|43.85|44.5|43.65|43|44.8|43|43.4|43.4|44.2|||42.25|41.9|42.45|43.75|39.25|38.95|39.05|39.2|38.5|35.15|30.65|31.1|30.75|30.5|32.6|33.5|32.7|33.75|33.05|34.3|34.3|38.6|41.05|42.55|44.25|45.35|44.65|43|41.25|40.3|43.65|45.55
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|28.3|28.4|28.5|29.85|29.35|29.7|29.25|28.35|27.8|27.7|26.65|26.4|26.8|26.3|26.2|26.2|26|26.4|25.85|26|26.35|26.05|27.1|27.15|27.65|26.8|27.1|27.85|27.25||27.8|27.8|27.65|27.3||27.1|26.95|25.75|25.35|25.45|24.8|24|23.8|23.95|24.1|24|23.25|23.7|23.8|23.9|23.8|23.8|23.8|23.35|24.5|24.6|24|25.4|25.1|25.5|25.2|25.15|25.2|25.1|24.4|23.95|22.7|23.8|24.95|24.5|24|23.3|23|23.15|23.35|23.25|23.5|23.5||23.5|23.75|24.25|23.9|23.8|24.7|24.8|24.75||24.55|24.2|24.4|24.6|24.2|24.55|||24.05|24|24.5|23.5|23.75|24|23.5|23.7|23.4|23.45|24.75|24.65|25.2|24.3|23.95|25.2|25.05|24.8|24.3|23.9|23.55|22.8|23.15|23.85|21.8|22.25|22.5|22.55|22.05|21.5|21.6|21.4|21.1|21.05|20.15|20.2|20.05|19.54|19.52|19.42|19.5|19.2|19.26|19.1|18.84|18.4|18.06|17.98|18.22|18.2|18.7|18.76|18.38|17.92|18.56|18.46|18.08|18.58|18.44|18.12|17.96|18.1|18.44|18.38|18.18||18.32|17.94|18.82||18.14|18.24|18.54|18.76|18.48|17.72|17.52|17.12|17.22|17.04|17.1|16.9|16.8|17.56|17.48|17.54|17.48|17.58|17.36|17.36|16.56|17.04|16.5|17.28|17.28|17.4|17.5|17.04|16.12|15.84|16.38|16.76|16.98|16.98|17|17|17.1|17|||17|16.88|17.16|16.94|17|17.1|18|18.3|18.48|18|18.34|18.04|||16.84|16.38|16.9|16.8|16.52|16.9|17.2|16.76|16.24|16.14|16.02|15.26|14.9|12.96|13.58|11|12.34|12.88|13.96|14.8|15.7|16.92|17|17.16|17.98|18.7|18.7|18.8|18.94|18.84|19.62|20
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|102.2|102.75|103.5|106.9|104.6|106.85|106.3|107.8|108.45|103.65|107.75|109.35|110.7|108|108.85|109.5|109|109.05|109.95|109|110.8|112|107.25|107.15|108.8|106.1||108.7|107.6|||106.5|108.15|107.05|||105.9|105.95|105.45|107.5|105.85|104.35|105.4|105.3|102.5|100.7|100.5|96.52|93|91.58|89.8|89.08|89.68|91.32|91.34|90.88|91|90.4|90.62|90.58|91.38|90.72|90.7|90.82|90.3|89.46|89.26|86.84|91.2|97.06|96.7|96.08|95.5|92|92|90.16|91.64|93.46|92.58|98.98|102|100|103.2|102.8|102.55|99.84|102.45|99.5|100.1|100.05|99.9|101.35|99|99.38|99.98|98.96|98.72|96.94|96.4|94.56|94.14|93.4|91.8|92.16|94.44|96.3|94.14|93.96|92|91.58|91.98|92.24|92.56|93.56|91.54|91.88|96.2|94.62|93.98|94.4|94.96|96|95|94.76|92|91.84|92.72|90.34|88.76|85.96|88|88.44|88.36|87.34|86.76|86.52|86.12|85.54|85.8|83.5|84.5|84.8|84|84.48|81.12|82.94|80.5|79.24|80.26|80.04|79.2|79.2|80.64|81.28|80.04|79.28|77.18|77.16|77.22|76.4|76.2|76.12|76.3|75.44|75.7|75.96|74.82|76.42|75.96||74.06|75.4|75.82|73.16|72.76|71.06|75.42|75.5|75.74|74.26|73.64|73.92|70.34|69.8|69.26|70.02|70.04|66.76|65.38|65.34||63.6|63|60.56|56.64|55.66|56.22|59.12|57.92|58.3|58.02|57.28|57.18|56.54||59.16|61.74|58.84|60.74|61.76|58.9|58.2|57.7|56.92|55.9|53.04|51.76|53.5|||53|52.92|51|47.97|45.53|46.5|47.92|49.94|49.07|46.09|49.68|48.72|47.51|44.7|44.28|45.4|39.33|41.13|44.6|50.64|50.7|55.84|57.44|59.04|62.04|63.66|62.04|63.44|63.98|64.22|65.5|68.64
05561|1076785|/equities/mercari|EAFAGROWTH||5560|5160|5140|4970|5340|5120|5070|5090|5040|5140|5270|5240|5140|5250|5290|5100|5320|5620|5680|5450|5830|5530||5370|5240|5050|4960|4895|||4575|4530|4445|4400|4480|4500|4415|4430|4475|4465|4240|4295|4300|4345|4500|4385|4495|4355|4495|4595|4755|4865|4780|4655|4385|4410|4580||4230|4290|4250|4370|4390|4340|4290|4210|4015|4550|4515|4500|4585||4340|4400|4490|4495|4775|4625|4900|5080|5440|5610|5590|5500|5550|5760|5810|5820|5470|5550|5390|4985|4985|4910||4850|4790|4650|4710|4730|5000|||4755|4825|4870|4735|4580|4715|4795|4875|4890|4835|4880|5080|5190|4975|4810|4650|4990|4975|5000|5140|5100|4920|5020|4935|4720|4865|4810|4850|5030||5170|4660|4740|4815|4735|4420|4350|4305|4440|4375|||4505|4430|4420|4210|4160|4215|4065|4130|4030|3820|3740|3725|3745|3660|3520|3570|3330|3400|3425|3295|3300|3320|3285|3255|3325|3295|3175|2999|3115|3075|3165|3125|3220|3230|3275|3410|3355|3380|3210|3050|3000|2920|3015|2922|3000|2942|2802|2815|2810|2840|2841|2857|2901|2940|2899||||2718|2713||2658|2518|2508|2556|2441|2463|2697|2557|2430|2211|2146|2050|2071|2095|2073|2089|1970|1883|1952|2060|2100|2123|2201|2184|2130|1927|1639||1630|1890|1946|1835|2028|2015|2170|2197|2186|2301|2394|2319|2286|2299|2443|2388|2391
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|196.5|195.4|195.8|196|195.5|194.7|195.3|193.8|191.8|187.4|195.9|194|197.7|193.6|197|199|195|195|191.2|192|193.1|192.4|191.7|191.5|195.5|195.1||195.3|198.6|||199.7|198.7|199.4|||194.2|194.8|194|196.5|195.9|191.6|192.3|193.2|190.3|185|187.5|189.6|189|189|216.4|218|218.2|225.8|220|217.8|216.6|218.2|219|232.6|229|230.4|228.6|229|231.4|230.6|229.2|228.2|240|235|235|224.4|214.6|208.8|207.8|200.8|199.9|206|205.6|211.6|210.6|209.8|212|214|212.4|211.8|214.2|215|214.8|211|208.4|209.4|207.6|209.8|209.4|211|210.8|212.6|211.2|207.4|206.2|206|202.6|202.8|204.8|200.8|201.4|197.2|195.7|195.6|193.9|196.3|192.9|196|192.1|193|197.3|193.8|192.9|192|193.1|195.1|190.3|188.9|189|194|193.9|192|193|189.4|192.3|189.2|188.1|188.7|190.7|189.8|187.1|183.7|186|179.3|177.2|179.9|179.2|180.9|179.5|184.5|181.4|179|179.2|176.9|176.2|176.2|174.7|175.5|172.3|171.8|173.5|174.1|174.1|171.7|174.7|170.7|169|168.9|168.9|168.9|166.5|169.8|168||170|173.4|171.3|168.8|168.7|170.6|180.7|182|179.4|182.3|177|179.2|174.2|170.8|168.9|165|165.8|169.8|168.9|169||169.6|168.8|166.5|162.6|158.5|161.8|151.3|151.7|149.8|147.3|146.3|142.5|140.1||146.6|150|149.7|150.9|152|154.2|148.3|147.8|150.6|153.8|148.2|151.7|157.3|||150.3|151.4|152.5|142.4|138.5|137.5|137.9|141.6|134|128.4|132.8|133.1|124.8|117.9|127.6|125.9|125.6|122.8|117.4|121|119.4|138.5|141.8|139.8|148|151.6|154.1|155.8|149.5|150.1|152.8|159.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.33|3.3|3.365|3.28|3.18|3.15|3.14|3.14|3.105|3.08|3.14|3.13|3.15|3.15|3.14|3.21|3.29|3.26||3.3|3.2424|3.2|3.2|3.18|3.2|3.245|3.1|3.2032|3.24||3.16|3.21|3.2|3.25||3.25|3.2|3.15|3.23|3.35|3.35|3.31|3.33|3.315|3.33|3.29|3.27|3.34|3.36|3.34|3.32|3.31|3.3|3.35|3.41||3.45|3.37|3.06|3.03|3.09|3.085|3.04|2.95|2.88|2.912|2.96|2.86|2.82|2.62|2.63|2.6|2.51|2.49|2.48|2.54|2.545|2.635|2.65|2.64|2.631|2.62|2.55|2.57|2.53|2.55|2.58|2.61|2.61|2.6|2.63|2.62|2.6|2.58|2.53|2.52|2.53|2.485|2.49|2.455|2.455|2.48|2.48|2.51|2.58|2.63|2.61|2.6033|2.58|2.585|2.64|2.62|2.63||2.65|2.68|2.62|2.64|2.71|2.705|2.665|2.72|2.78|2.66|2.64|2.675|2.665|2.725|2.74|2.78|2.71|2.705|2.625|2.59|2.535|2.58|2.59|2.47|2.425|2.535|2.5299|2.614|2.62|2.62|2.65|2.62|2.65|2.68|2.63|2.66|2.71|2.76|2.73|2.73|2.74|2.73|2.78|2.75|2.8625||2.75|2.71|2.68|2.7|2.71|2.78|2.83|2.9|2.93|2.88|2.91|2.99|2.99|2.95|3.105|2.96|3.15|3.1799|3.69|3.42|3.33|3.15|3.03|2.8|2.74|2.768|2.72|2.7||2.65|2.6|2.65|2.66|2.79|2.88|2.77|3.14|3.05|3.3|3.22|3.31|3.45|4.23|4.295|4.282|4.35|4.385|4.31||4.22|4.32||4.2055|4.43|4.335|4.33|4.29|4.48|4.33||4.3725|4.2|4.22|4.055|3.86|3.97|3.85|4.09|4.205|4.28|4.905|4.7|4.3|3.75|4.135|4.49|4.521|4.7|4.72|5.08|5.24|5.32|5.82|5.13||5.7|5.8|5.71|5.76|5.82|5.89|5.91
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|126.75|123.15|124|121|120.45|117.35|117|100.75|99.15|94.5|97.125|98|100.25|102.6|103.7|101.35|99.4|98.1|97.25|97.7|99.5|98.5|97.4|99.375|101.3|100.55||101.5|99.65|||98.3|98.5|97.025|||96.5|96.85|93.65|95.95|93.475|89.125|90|86.975|86.3|85|86.075|87.15|85.925|84.5|83.95|81.5|85|87.05|85.75|81.25|80|78.55|82.025|88.075|90.175|92.825|87.525|85|86.6|81.15|81.35|81.7|84.825|96.675|92.825|89.775|87|86.5|90|86.725|86|90|87|89.5|90|87.525|90.075|88.25|86|85.125|86.05|86.375|85.775|87.65|86.425|87.55|87.4|88.5|84.3|85|83.4|84.175|85.05|85.625|85.075|87.4|86.025|83.8|83.675|84.6|84.5|82.425|83.875|81.6|82.35|83.025|82.15|82.525|80|80.7|86.775|87.175|85|85.225|85.375|86.475|84|83.275|81.4|83.45|81.45|78.45|79.5|77.2|76.45|68.85|69.875|71.5|74.6|73.525|74|73.05|73.4|70.475|68|68.425|68.475|71.95|69.125|71.9|69.625|70.8|72.525|70.8|70.425|68.8|67.575|70.125|71.7|72.5|71.5|71.675|70.1|68.1|68.475|66.5|65.275|63.625|65.5|63.75|62.5|63.45|61.475||60.3|62.075|59.75|59.1|58.475|58.85|60.6|58.925|57.5|58.5|58.8|58.1|57.95|57.025|57.175|54.75|54.475|58.425|60.5|59.8||54.05|59.975|57.75|55.25|55.6|55.275|56.1|54.125|54.15|55.075|52.425|53|51.2||52.15|52.7|53.5|52.975|52|51.5|52.325|52.45|52.9|52.5|49.97|47.88|48.27|||45.95|46|47|47.79|47.02|46|48.35|49.16|47.63|46.79|44.64|43.35|42.5|43.05|42|42.86|40|40.43|37.4|38.43|37.29|43.5|42.47|43.45|45.73|48.35|49.15|47.8|46.92|46.36|46.6|48.52
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|22.05|22.15|22.15|22.95|23.25|22.8|23.3|22.7|22.65|22.55|22.9|22.15|23.35|24.5|24.9|24.55|23.75|23.5|23.15|23.05|23.5|23.5|23.4|24.25|25.6|25.8|24.05|23.35|24.05||22.8|23|23|23||22.3|22.15|21|20.15|20.15|20.35|19.78|19.44|18.94|18.5|18.54|18.5|18.68|18.12|17.92|17.94|17.68|17.38|17.76|17.46|17.3|17.5|17.08|17.58|17.6|17.26|17.08|17.02|17.18|17.38|17.82|17.46|16.34|16.6|16.82|17.26|16.6|16.78|16.22|16.32|15.92|15.46|15.74|15.98|16.16|16.1|16.6|16.7|16.64|17|16.82|17.3|16.84|16.28|15.14|15.52|15.16|14.92|14.72|14.62|14.66|14.14|13.86|13.82|13.62|13.86|13.82|13.92|14.06|14.34|13.9|14.1|14.2|14.06|14.1|14|13.98|13.54|14.06|13.72|14.32|14.42|14.26|14.32|14.36|14.26|14.44|14.24|14.26|13.98|13.96|13.86|13.8|13.82|13.66|13.92|14.02|13.94|14|14|13.9|13.88|13.84|13.94|13.88|13.86|14|13.98|14.02|14.04|14.54|14.22|14.18|14.24|13.8|13.8|13.36|13.6|13.7|13.74|13.44|13.4|13.16|12.54|12.82|12.72|12.44|12.3|12.16|12|11.74|11.64|12|11.7|11.74|11.7|11.7|11.64|11.48|11.66|11.88|12.02|12.06|12.18|12.3|12.56|12.46|12.38|12.14|11.92|11.72|11.24|11.72|11.72|11.46|11.42|11.24|11.22|11.4|11.22|11.2|11.56|11.44|11.3|11.1|11.1|11|11.18|11.08||11.2|11.14|11.02|10.82|10.6|10.58|10.54|10.44|10.6|10.78|10.74|10.5|10.42|||10.74|10.44|10.38|10.46|10.42|10.32|10.5|10.98|10.42|10.08|10.2|9.75|9.56|8.89|9.33|9.07|9.29|10.16|9.87|10.38|10.06|11.38|11.48|11.8|12.72|13.16|13.12|12.7|12.3|12.2|12.46|12.6
05566|1128943|/equities/adevinta-b|EAFAGROWTH|138.5|141.2|140.6|139.8|137.6|138.8|136.6|130.6|129.5|127.8|121.7|124.8|127.5|131.9|130.3|129.8|126.6|128.6|127.5|124.5|125|130|129.2|135.6|136.2|132.5|130|136.8|141.6|||144|143.2|144.6|||143|142.5|141.1|143.1|140.1|137.5|135.1|133.2|134.7|128.6|131|135.3|136|136|136.4|136.6|140.1|146.8|144.9|146|144.2|136.4|139.2|138.5|134.5|136|135.2|137.4|139.9|140|138.6|141.7|152.4|143.8|146.6|145.7|142.8|142|147.5|149|150.9|153.2|155.5|159.7|158|157.4|163.2|165.3|168.6|166.8|170.2|169.7|169.7|169.7|167.6|168|173|175|164|163.5|160.3|164.4|162.2|157|158.1|162|154.5|151.5|161.8|163.4|160.8|160.5|155.9|152.6|152.8|150.2|153.9|153|150.6|162.7|164|159.9|163|160.9|162.4|162|161.5|160|160.3|159|159|158.4|154.4|155|154|153.6|155.3|155.2|160.1|162.2|158.7|155|155|146.8|148.2|148.1|143.3|144.8|136|141|147.6|144.8||115|115.8|106.3|102.1|100|98.05|97|97.3|98.2|97.3|97.3|97.3|99|96.9|95.15|97.05|96.4|97.8|99.5|98.3|97.95|99.45|102|97.05|101.3|97.15|99.65|102.8|104|105|110|112|108.3|106.7||103.2|101.9|99.4|102.2|100.8|100.9||99.75|99|95.05|95.1|96.55|99.4|95.85|96.7|98.15|97.5|94.35|91.65|84.25||84.75|82.7|81.5|82.4|85.5|85.25|85.9|86.75|87.7|89.55|89.9|93|99.45||||104.4|104.1|98.15|91.55|89|90.8|93.1|88.8|85|79.6|78.5|75.6|70.6|74.2|72.5|70|72.5|76.1|95|89.2|102.6|107.6|103.2|107|111|111.2|102.6|99|98.6|103.8|107.4
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|214.5|214|215|213.5|212|216|215|213.5|210|207.5|209.5|209.5|215|214|218.5|218.5|218|213.5|213.5|212|216|215.5|216.5|210.5|211.5|210||200|198|||195.4|196.6|195.8|||194.4|194.6|194.2|198|196.2|196.4|196.4|192|191.6|192.4|193.8|194.2|193|194.8|194.8|194.8|197.8|196.6|199.2|199.4|200|203|199.2|201|199.8|200.5|200|198.6|193.6|191.8|192.6|193.8|197|190.4|190.4|184.4|181|180.4|173|171.2|168.8|173.8|176.8|183.8|181.8|179.8|184.6|185.4|182.6|176.4|180.4|180.2|183.2|180.8|183|182.4|179.8|179.8|173.2|175|173.8|174.8|176|166.6|167|169.2|167.4|165.4|170.6|172.4|174|174.2|175|176.6|176.2|174.8|172.6|173.6|172.6|170.2|169.4|167.2|167.4|166.6|166.8|164.4|162.6|164|160.2|161.2|164.4|163|162|159|163.2|163.4|164.2|159.6|158|158.2|158.4|155.6|154.8|150.6|154.2|158|155.6|159|157.4|158.6|160|157|159|159.6|158.8|160.4|157.2|157.6|152.8|151.8|153.6|155.2|153.4|148.8|148.8|147.4|143.2|147.6|144.4|143.4|143.6|148.8|148.4||147|147.2|144.8|136.2|136.4|135.8|146|149.4|151.8|152.6|147.4|146.6|141.6|137.8|133|137|136.4|134.2|129.6|125.2||127|126.8|125.2|118.6|116.6|118|123.2|124|126.8|122|122.8|123.4|120.2||125.6|129.2|123|118.2|116|119.8|126.6|120.6|125.2|124.4|119.4|118|125.8|||127.2|126.6|129|120.8|112.2|115|112.6|119.2|113.6|113|117.7|115.5|109.1|100.3|101.2|103.7|99|107|112.4|119.8|118.6|129.7|130.9|131.3|140.2|146.1|150.1|151.4|148.9|148.9|153.1|160.3
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|287.8|283.2|287|288.8|291|290.4|291|284.4|286.8|277.2|274.2|265.2|277.4|284.6|280|285|283|284|284.2|282.2|284.8|292.8|293.8|300|297|294|292|306.8|314.6|||319.8|316|312|||318|318|316.8|320.6|308.2|301.4|298.4|294.2|303.8|306.6|314.2|320|309|316|317.8|324.8|324.4|324|342|341.6|325.8|311.8|319.2|313|308|308.2|308.4|309.8|316.2|322|317.8|320|338.8|357.6|365|349.4|339.6|338|342.6|339.8|341.2|346|354|364.2|365.6|365.6|379.4|385.4|381.4|379.6|387.2|371.8|375.8|372.2|375|386.6|388.2|382.8|375.2|373.2|373|372.8|372.2|367.8|365|364.2|355.6|350|362.6|354|360.4|359|354.4|352|345.4|342|342.8|341.6|334.6|339.8|343.6|350.2|346.2|354|353.6|346|336.6|335.4|332.6|330.8|330.6|325.6|324.4|322.6|324|319|317|317.8|325.8|317.8|306.2|305.2|305|299.2|297.6|301|303.2|296|288.6|294.8|299.4|296.8||259.4|246.6|239|227|227.6|225|226|234.8|227.8|230.4|233.8|232|227.2|226.6|226|224.6|227|226.2|229.2|230.4|233.2|238|242.6|238|240.2|235.8|227.4|234|233.8|242.4|248.2|244.4|240.8|239||233|233.2|233.2|232|226.6|223.4||223.8|219.4|211.4|206.2|205|206.4|211.4|206.6|213.4|221|201|194.2|189.9||199.1|191.1|192.9|198.9|196.3|198.4|194.1|196.2|200.8|204.6|196.6|194.7|201.6||||190|195|187.3|175.8|176.6|178.6|186.2|185.6|183.4|184.5|185|184.1|172.2|181.9|184.6|179.4|180.2|182.8|203|201.8|208.6|217|216.4|229.6|237.2|237.4|231.2|224.8|225.8|231.8|238.8
05569|943483|/equities/sitc|EAFAGROWTH|20.45|20.25|19.08|18.28|17.7|17.84|17.64|18.28|17.94|17.82|17.48|18.18|19.4|19.68|19.9|19.98|20.2|18.88|18.48|17.78|17.92|18.78|18.72|17.98|18.34|17.92|18.14|18.46|18||16.74|16.78|16.74|16.94||16.2|15.58|15.06|15.94|16.08|15.26|15.24|14.98|14.64|15|15.38|15.04|14.92|14.82|15.36|15.56|15.5|15.92|14.9|15.76|16.02|16.14|17|16.1|16.46|16.02|15.26|14.6|14.42|13.76|13.94|13.2|13.6|14.46|13.6|13.6|13.48|13.34|12.74|11.96|12.1|12.26|12.28||12.24|12.02|12.08|12.06|11.62|11.96|12|12||11.7|11.38|11.6|11.14|11|10.7|||10.7|10.98|10.94|10.74|11.04|10.82|10.94|11.14|11.06|10.82|10.98|10.84|11|10.86|10.64|10.02|9.76|9.8|10.1|10|10.16|10.16|10.18|10|10.06|10.22|10.38|10.38|9.85|9.38|9.44|9.27|9.06|9.19|9.11|8.68|8.09|8|8.35|8.34|8.27|8.34|7.87|7.77|8.01|7.95|8.03|7.98|7.91|8|8.05|8.1|8.03|8.19|7.97|8.15|8.24|8.27|8.18|8.54|8.6|8.51|8.4|8.41|8.6||8.27|8.45|8.18||8.12|8.03|7.73|8.3|8.32|7.92|7.97|7.81|7.81|8.06|8.29|8.26|8.3|8.05|7.96|7.85|7.74|7.6|7.32|7.12|7.17|7.34|7.12|7.02|7.41|7.5|7.54|7.3|7.3|7.48|7.52|7.59|7.62|7.7|7.55|7.54|7.5|7.46|||7.69|7.18|7.35|7|6.97|7|7|7.18|7.28|7.03|7.21|7.08|||7.22|7.01|7|6.81|6.9|7.03|7.15|7.25|7.11|7.4|7.3|7.3|6.86|6.6|6.82|7.09|7.3|7.35|7.27|8.14|8.56|8.59|8.61|8.73|8.86|9.14|9.1|8.94|8.98|9|9.12|9.09
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2258|2110|2214|2288|2300|2354|2358|2430|2370|2322|2408|2366|2480|2596|2554|2568|2494|2474|2408|2370|2460|2464|2472|2458|2460|2462|2300|2254|2314|||2278|2332|2320|||2266|2300|2248|2264|2128|2084|2148|2158|2162|2148|2236|2154|2102|2120|2140|2170|2216|2280|2446|2380|2454|2476|2542|2596|2620|2528|2564|2642|2646|2650|2698|2622|2646|2814|2828|2698|2640|2552|2498|2484|2384|2516|2524|2610|2670|2664|2718|2728|2810|2760|2810|2816|2842|2722|2686|2614|2556|2578|2514|2482|2440|2450|2412|2338|2292|2286|2244|2236|2292|2316|2282|2246|2242|2258|2272|2270|2256|2332|2288|2308|2344|2350|2370|2336|2354|2382|2350|2420|2374|2250|2250|2240|2244|2210|2268|2254|2248|2240|2268|2224|2144|2102|2130|2052|2064|2096|2078|2090|2096|2100|2100|2050|2078|2018|2054|2044|2050|1978|1907|1894|1881|1870|1850|1833|1835|1814|1795|1807|1778|1767|1756|1811|1771|1778|1822|1807|1791|1723|1722|1722|1793|1827|1861||1879|1933|1905||1876|1845|1833|1873|1836|||1698|1616|1573|1477|1381|1416|1427|1431||1430|1437|1377|1343|1397|1430|1485|1417|1361|1325|1348|1315|1347|1382|1355|1281|1278|1362||||1302|1314|1251|1192|1176|1199|1230|1180|1163|1191|1136|1072|1018|1054|1034|1046|1187|1208|1278|1239|1383|1438|1462|1597|1645|1661|1644|1562|1561|1591|1644
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.09|7.16|7.1|7.18|7.19|7.21|7.4|7.45|7.4|7.45|7.17|7.25|7.29|7.5|7.36|7.5|7.44|7.27|7.335|7.57|7.68|7.55|7.65|7.92|7.99|7.78|7.75|7.69|7.56||7.58|7.725|7.68|7.75||7.68|7.75|7.76|7.74|7.755|8.06|7.9|7.9|7.95|8.12|8.2|8.15|7.94|7.99|7.72|7.69|7.72|7.685|7.78|7.655|7.8|7.8|7.66|7.665|7.675|7.72|7.78|7.79|7.65|7.74|7.6|7.69|7.6|7.11|7.13|7.08|7.15|7.12|6.95|7|7.06|7.185|7.19|7.22|7.36|7.38|7.22|7.31|7.27|7.2|7.445|7.45|7.5|7.45|7.6|7.6|7.535|7.4|7.3|7.36|7.33|7.285|7.23|7.18|7.055|7.04|7.14|6.94|6.98|6.93|7.11|7.13|7.1|7.05|7.01|7.11|7.01|7.1|7.02|7.085|7|6.74|6.63|6.63|6.69|6.51|6.52|6.665|6.63|6.58|6.45|6.39|6.28|6.26|6.2|6.3|6.29|6.32|6.16|6.28|6.28|6.19|6.22|6.355|6.38|6.22|6.28|6.2|6.3|6.34|6.31|6.42|6.44|6.21|6.18|6.15|6.09|5.975|6.1|6.24|6.25|6.34|6.37|6.39|6.48|6.36|6.42|6.57|6.43|6.23|6.36|6.37|6.45|6.58|6.81|6.55|6.75|6.5|6.43|6.48|6.75|6.91|6.95|7.21|6.96|7.1|6.85|6.6||6.5|6.4|6.54|6.32|5.98|5.8|5.68|5.8|5.75|5.6|5.7|5.69|5.83|5.8|5.975|5.68|5.7|5.83|5.86|5.85|5.96|6.09|5.99|6.03||5.64|5.79|5.74|5.995|5.97|6.11|5.95|5.99|5.82|||5.75|5.45|5.385||5.04|5.125|5.25|4.99|5.24|5.535|5.8|5.45|4.94|4.63|5|4.59|4.98|5.1|5.22|6.6|7.16|7.73|7.75|7.7|7.89|7.94|7.74|7.85|7.59|7.87|8.03|8.12
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5170|5330|5250|5180|5090|5110|5090|5100|5100|5110|5110|5110|5110|5120|5110|5110|5100|5080|5070|5060|5090|5030||5050|5020|5020|5000|4960|||5000|5030|5100|5090|5100|5110|5110|5100|5140|5150|5150|5190|5200|5210|5220|5140|5100|5060|5080|5060|5070|5070|5070|5150|5200|5190|5210||5240|5300|5370|5300|5310|5180|5240|5150|5100|5090|5030|5060|5040||5000|4950|5010|5050|5070|5050|5070|5060|5080|5080|5080|5080|5100|5110|5130|5160|5160|5160|5140|5130|5110|5080||5120|5130|5150|5170|5170|5200|||5170|5210|5220|5230|5270|5220|5220|5190|5170|5140|5120|5120|5160|5150|5200|5050|5140|5210|5160|5220|5170|5250|5240|5340|5310|5370|5320|5410|5370||5250|5200|5230|5200|5210|5040|5250|5260|5690|5700|||5580|5630|5580|5710|5560|5500|5440|5570|5590|5670|5740|5690|5820|5760|5700|5660|5820|5850|6050|6160|6110|6110|6140|6160|6100|6070|6010|6010|6130|6070|5970|5960|5860|5870|5830|5810|5730|5710|5730|5680|5680|5680|5650|5560|5550|5570|5590|5530|5550|5480|5560|5470|5420|5370|5340||||5300|5280||5390|5360|5340|5380|5440|5360|5320|5310|5280|5250|5130|5080|5050|5130|5020|4970|4790|4875|4745|4750|4870|4940|4885|4905|5000|4935|4945||4870|4750|4755|4520|4470|4700|4780|4765|4810|4875|4825|4710|4785|4785|4530|4800|4945
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|19.4|19.2|19.2|19.5|19.5|19.8|20.315|20.96|20.6|19.8|19.75|18.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|10.79|10.91|11.07|11.05|11.07|10.97|11.07|11.1|11.48|11.54|11.33|11.5|11.07|10.97|10.9|10.91|11.01|11.01|10.75|11.01|11.2|11.24|11.41|11.41|11.67|11.66|11.65|12.17|12.41||12.07|12.05|12.22|12.28||12.06|11.89|11.49|10.94|11||14.12|14.2|14.06|13.95|14|13.85|14.07|14.06|14.18|13.7|14.02|14.21|14.75|14.67|14.72|14.5|14.38|14.36|14.59|14.54|14.82|15.59|15.3|15.32|15.65|15.43|15.33|15.45|14.81|14.35|14.2|14.31|14.26|14.64|14.86|15.21|15.12|15.33|15.37|15.45|15.46|15.78|15.7|15.66|15.75|16.26|16.12|15.75|15.57|15.7|15.5|15.48|15.44|15.2|15.19|15.34|15.84|16.65|18.44|18.15|18.26|17.65|17.86|17.7|17.88|18.17|18.08|17.72|17.91|17.88|17.84|18.28|18.3|18.27|18.79|18.3|18.3|18.59|19.3|20.11|20.06|20.03|20.43|20.27|19.92|20.35|21.5|21.4|20.95|20.77|20.5|20.58|20.73|20.52|20.85|21.28|21.11|20.8|20.84|21.51|20.94|20.75|20.7|20.84|21.15|20.93|21.21|20.53|20.7|20.26|21.07|20.93|20.7|20.53|20.65|21|21.19|20.9|21.13|20.81|20.14|20.19|19.76|19.44|19.43|19.4|19.06|19.38|20.33|20.85|20.32|18.95|18.7|18.8|18.95|19.22|19.01|19.8|19|19.35|18.94|18.7||19|18.6|18.94|19.2|19|18.82|19.17|19.48|19.42|19.95|19.45|19.25|19.55|19.3|19.21|19.53|19.74|19.81|19.94|19.97|19.2|19.63|19.97|20.33||19.7|19.6|19.75|19.45|19.91|19.81|19.5|19.1|18.37|||17.48|17.93|17.59|17.38|17.19|17.08|17.3|17.19|16.92|16.46|16.72|16.1|16.09|15.94|16.49|15.49|15.79|15.14|15.21|15.3|15.02|16.1|16.1|16.36|17.21|17.36|16.95|16.6|16.2|16.3|16.42|15.68
05575|1123144|/equities/futu-holdings|EAFAGROWTH|157.34|165.24|154.41|128|116|115.07|118.63|116.97|105|99.41|99|96.26|103.2|102.26|99.89|98.91|89.96|81.07||69.38|73.01|69.07|70.89|61.5|64.53|57.43|55.32|58.61|48.94||45.75|42.5|39.3|38.91||37.88|39.52|40.51|42.47|43.32|42.3|41.55|41.58|41|42.6|45|43.34|43.62|42.29|41.15|41.7|43.08|42.08|44.1|43.98||45.08|46.65|48.55|48.55|46.51|43|45.5|43.86|42.06|39.81|37|36.34|35.82|34.74|33.36|30.9|29.7|29.84|29.73|30.99|31.23|32.3|31.47|33.22|32.51|31.76|34.48|30.96|30.99|30.97|30.64|31.01|31.49|32.07|31.2|32.04|28.61|27.52|27.62|29.02|28.62|28.5|29.42|29.96|29.57|29.65|29.74|30.18|30.28|30.59|32.36|32.79|32.2|30.74|31.08|31.1|30.52||29.9|29.87|31.96|33.05|32.17|31.96|31.7|32.44|33|32.64|31.61|31.92|32.22|35.4|33.91|33.23|33.68|35.56|34|34.97|35.99|37.46|40.3|36.61|35.68|34.37|33.8|31.96|29.7|29.74|28.68|27.32|28.42|29.71|28.95|27.94|29.39|29.77|29.57|30|30.32|31.51|30.83|30.78|29.36||26.66|23.24|23.67|23.15|24.31|24.96|24.07|24.31|22.44|22.15|21.65|21.74|21.94|20.65|18.79|18.16|19.66|19.87|19.82|18|18.19|20.05|18.95|16.84|15.99|14.88|14.55|14.7||13.82|14|15.16|14.12|12.71|13.11|12.76|12.28|12.4|12.3|11.98|11.37|11.05|10.71|10.42|10.44|11.15|10.75|10.47|10.47|10.49|10.32|10.68|10.14|10.51|10.7|10.67|10.5|10.6|10.42||10.6|10.62|10.54|10.8|10.54|10.14|9.9|9.47|9.24|9.43|9.8|9.5|8.9|8.34|8.67|8.77|8.89|11.36|10.84|10.5|10.42|11.52|11.74|10.82|13|12.62|12.38|12.09|12.2|11.57|12.2|12.3
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|163.8|161.8|163.47|161.86|162.11|162.32|160.2|167.52|163.68|160.25|163.75|162.3|165.75|162.47|162.26|161.3|162.73|164.07||160|158.2|157.48|162.33|154.18|152.58|150.33|144.83|152.65|154.69||161.59|161|159.65|163.96||161.17|161.43|162.84|146.59|145.08|124.71|119.28|115.68|112.76|110.45|107.63|109.23|113.34|111.88|113.9|114.49|112.71|112.97|114.87|113.2||111.59|109.95|111.38|109.49|108.31|106.42|105.62|106.32|105.96|103.71|103.75|95.65|105.54|107.63|108.49|106.87|101.62|99.71|99.15|102.57|102.83|104.89|106.4|108.44|109.67|109.46|111.33|112.04|113.01|111.54|112.53|113.13|115.24|114|112.65|112.55|110.7|109.13|107.39|108.07|103.42|102.14|100.35|99.39|98.13|99.25|101.14|99.43|97.7|97.675|101.17|103.29|98.02|97.95|98.29|99.46|100.56||101.98|106.65|112.56|113.16|110.5|112.01|111.64|113.03|108.92|107.38|107.27|109.44|107.86|108.57|106.19|108.94|110.78|109|107.17|107.38|110.59|113.49|115.06|112.15|119.87|117.84|118.48|115.88|112.68|114.43|113.52|116.85|117.16|116.89|117.53|109.08|108.9|108|107.54|104.51|109|109.75|107.26|107.34|106.92||102.97|102.89|99.27|94.66|95.15|97.27|96.75|100.97|101.27|101.3|101.75|102.32|101.1|99.36|98.12|95.68|103.61|103.83|106.35|105.4|105.08|106.2|104.86|105.67|103.78|102.18|101.79|103.34||100.32|97.24|97.5|96.07|97.91|95.54|97.76|96.36|109.74|114.77|109.06|105.93|100.8|97.99|97.72|96.36|98.76|98.96|95.48|96.28|94.7|94.56|94.85|91.29|95|92|88.67|86|87.97|87.3||89.09|86.34|83.28|83.74|76.75|81.73|79.94|85.56|86.76|89.08|93.37|90.09|86.95|76.84|76.77|75.54|72.78|83.11|75.5|82.98|78.6|86.75|91.3|88.31|98.1|102.88|106.37|101.7|106.85|104.7|105.62|108.41
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|48.72|49.38|49.56|48.96|49.14|48.66|48.06|47.06|47.17|47.16|46.52|46.82|47.38|47.32|47.81|47.88|48.57|48.08|47.8|48.06|48.32|47.68|47.3|45.94|46.01|46.23|46.5|46.16|46.54|||46.73|47.21|46.96|||46.48|46.81|46.71|48.12|48.06|47.81|46.95|46.01|45.58|46.43|46.59|45.27|47.37|47.65|48.14|48.47|48.32|48.77|48.26|47.99|47.84|48.03|48.64|48.82|48.64|48.97|48.68|48.54|48.39|48.09|47.48|46.72|46.76|46.21|46.49|45.9|45.37|44.33|43.74|43.52|46.13|47|46.26|46.06|43.9|45.68|45.49|45.32|45.77|45.21|44.99|44.53|44.78|44.64|45.01|45.75|45.33|45.02|43.91|44.38|42.35|42.6|41.72|40.38|40.28|40.96|40.34|40.6|41.52|42.02|41.9|41.87|42.28|41.96|39.84|39.5|37.94|38.26|38.36|38.34|39.32|39.51|40.1|39.58|39.5|38.98|38.2|37.68|37.5|37.48|38.13|38.04|38.14|37.74|38.3|37.6|36.98|36.59|36.32|36.34|36.6|36.28|36.09|37.06|37.21|38.24|37.44|38.13|37.82|38.18|38.62|38.44|38.46|37.99|37.98|38.4|37.22|38.3|37.24|37.22|36.86|37.18|37.12|36.43|36.34|35.83|35.52|35.85|35.68|35.09|35.76|36.18|35.96|35.88|35.91|35.85|35.77|34.9|36.18|36.34|37.38|37.5|38.19|37.38|37.08|37.05|36.92||35.58|36.2|35.52|35.2|35.08|34.88|34.58|34.68|34.24|34.26|32.5|32.05|34.06|34.92|34.94|35.48|35.02|34.55|35.11|34.37||35.78|37.08|36.54|36.17|36.75|36.75|36.95|36.27|38.04|36.29|35.87|37.19|37.22|||36.34|35.73|35.91|34.28|32.66|32.49|33.17|32.52|31.56|32.82|33.14|32.47|33.33|31.89|33.81|33.69|27.59|26.89|26.63|29.88|29.59|32.2|32.13|32.66|33.64|34.42|35.45|35.44|34.68|34.82|36.24|37.26
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||8500|8400|8600|8320|8120|8500|8030|7800|7830|8130|7900|8230|8380|8560|8560|8420|8640|8830|9010|9000|9060|8980||9170|9160|9060|9320|9180|||9220|9310|9380|9130|9160|9000|8680|8720|8560|8790|8850|8760|8710|8530|8310|8600|8490|8190|8320|8260|8610|8430|8330|8460|8370|8120|7880||7580|7660|7640|7680|7700|7410|7620|7440|7220|7500|7420|7340|7120||6930|6880|6660|6710|6730|6590|6790|6770|6820|6790|6950|6790|6830|6910|6740|6740|6750|6800|6730|6700|6620|6600||6740|6800|6550|6390|6520|6570|||6720|6440|6590|6400|6220|6060|6010|5760|5640|5500|5460|5590|5610|5530|5590|5630|5720|5820|5900|5850|5950|5920|5930|5940|5790|5960|5870|5760|5940||6380|6410|6160|5970|5970|5860|5790|5800|6060|6110|||6150|6060|5920|5920|6000|6070|6010|6100|6130|6160|6010|5930|6000|5730|5480|5800|5910|5910|6000|6060|6010|5730|5680|5810|5850|5940|6020|5820|6160|6140|6230|6250|6180|6760|6700|6710|6460|6220|6220|6200|6110|6050|6050|5840|5840|5790|5620|5450|5350|5240|5320|5070|5080|5140|4880||||5060|5030||4780|4885|4685|4745|4605|4570|4765|4930|4670|5160|4935|4860|5010|4875|4910|4670|4450|4290|4395|4505|4725|4650|4730|4615|4660|4330|4155||4170|4300|4095|3825|3860|3815|3940|4000|3850|4145|4435|4525|4790|4790|4540|4715|4965
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|438.8|435.6|436.2|442.6|449|460|459|456.4|448.8|440.2|450|451.4|453.4|452|452.2|455.6|447.8|443.4|443.8|441.8|445.6|443|440.4|440.8|448.6|442.4||439.6|444|||440.6|444.2|440.2|||433.6|431.4|427|437|439|435.2|434.2|433|432.8|432.8|437.4|441.6|435.8|432.6|432.2|433.2|433.2|439.2|448.2|447.4|445.2|446.4|449.6|460.6|446.4|450.2|442.6|448|444.2|447.6|452.8|442|440|430|430.4|424|410.2|403.2|400.6|402|399.8|409|411.4|421.8|423|420.2|426.2|429.8|430|427.8|437.4|441.8|440.4|436.8|438.8|441.2|447.4|448.2|444.4|446.8|444.2|447.2|450.2|438.8|436|434.6|433.6|436.4|449.2|444.6|449.2|440.6|434.8|432.8|428.8|431|420|414.6|401|407|406.6|398|395|402|435|442.2|437.8|436.2|432.4|432.4|434.4|434.2|436.2|429.4|434.8|435|429.2|427.8|430|427.4|423.8|418.8|422.8|409.8|413|421|418.8|423.6|419.8|430|436|429.6|433.4|433.2|427.6|427.6|423.2|427.4|421.4|419.6|422|426|428.8|426|431.8|423.8|422.8|423.4|427.8|422.8|416|426|422.8||430.4|430.6|423.2|414.4|411.6|417.6|438|436.4|445.6|456.2|454.6|452.6|443|450|467.2|449.8|438.4|440.8|439.6|429.2||424.4|431.4|426|412|402.4|411|421.8|415.2|418.2|406.2|397.4|403.4|394.8||412.2|423|404.6|399.8|395|398|399.4|392.4|408.2|424.6|415.8|422.4|435|||420.8|429.6|424.8|403.8|396.8|395.4|404|407.2|401.4|384.8|393.8|391.2|388.2|360.6|385|385.8|385.4|385.2|349.8|364.8|346|395.6|399.4|398.6|414.8|425.4|424.6|415.2|401.6|397|405.2|422.4
05580|100089|/equities/wynn-macau|EAFAGROWTH|14.06|14.1|13.94|13.6|13.18|12.64|12.62|12.48|12.12|12.32|12.1|12.32|12.26|12.14|12.26|12.58|12.6|12.34|12.14|12.2|12.5|12.66|12.42|12.52|12.8|12.92|13.04|12.9|12.96||13.02|13.12|13|12.92||13.16|12.9|12.86|13.26|13.46|13.5|13.52|13.38|13.64|13.74|13.64|13.52|13.64|13.9|13.84|13.68|13.56|13.46|13.22|13.72|13.66|13.84|13.56|13.18|13.66|13.84|13.7|13.76|13.72|13.3|13.48|13.64|13.7|12.46|11.74|11.66|11.42|11.16|10.88|10.7|10.82|10.9|11.48||11.7|11.74|11.22|11.34|11.3|11.16|10.98|11.12||11.82|11.82|12|12.28|12.32|12.14|||12.36|12.46|12.32|12.26|12.18|12.46|12.34|12.9|13.52|13.58|13.98|14.2|14.02|14.18|13.6|13.72|13.86|14.14|14.46|14.8|14.46|14.78|14.58|14.62|14.54|15|15.08|14.68|14.84|14.18|14.4|14.48|14.6|14.8|14.72|14.9|14.46|13.58|13.16|13.18|13.32|13.6|13.52|13.58|13.2|12.9|12.7|12.54|12.98|13.48|13.5|14|13.9|14.28|14.16|14.24|14.3|13.42|13.28|13.26|13.66|13.82|14.44|13.96|13.56||13.34|13|13.52||13.84|13.72|13.76|14.2|14.12|14.22|14.2|13.96|14.64|14.9|15.58|15.62|14.66|14.54|14.2|13.42|13.48|13.46|13.1|13.14|13.5|13.7|13.22|13.3|14.22|14.6|14.26|13.76|13.68|13.6|13.88|14.28|14.4|14.14|13.48|13.42|13.4|12.96|||13.6|13.66|13.5|13.32|13.56|13.32|13.24|13.92|13.72|12.8|13.02|12.9|||12.86|12.16|12.36|11.76|11.46|11.54|11.7|11.78|11.88|12.3|12.7|12.62|11.94|10.98|11.56|10.32|11.08|11.92|12.16|13.1|13.68|14.42|14.5|14.28|15.06|15.46|15.26|15.64|15.66|15.7|16.16|16.34
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|9.87|9.91|9.68|9.59|9.32|8.64|8.67|8.61|8.2|8.34|8.43|8.65|8.44|8.49|8.54|8.88|8.86|8.63|8.38|8.42|8.49|8.46|8.44|8.38|8.64|8.54|8.61|8.65|8.71||8.67|8.7|8.6|8.43||8.62|8.43|8.6|8.78|8.95|9.08|9.03|9.04|9.15|9.2|9.32|9.08|9.15|9.3|9.22|9.15|9.14|9.08|9.07|9.11|9.05|9.1|9.1|8.97|9.38|9.38|9.39|9.23|9.39|9.18|9.4|9.55|9.63|8.87|8.53|8.56|8.38|8.34|8.25|8.03|8.16|8.23|8.36||8.52|8.56|8.2|8.25|8.24|8.13|8.14|8.41||8.72|8.66|8.79|9.06|9.14|8.95|||9.13|9.13|9.02|9.03|9.21|9.45|9.44|9.99|10.32|10.44|10.56|10.8|10.76|10.62|10.4|10.06|10.24|10.26|10.54|10.82|10.68|10.86|10.66|10.76|10.6|10.78|10.74|10.3|10.46|9.75|9.82|9.79|9.84|9.77|9.64|9.9|10.16|9.67|9.22|8.92|9|8.96|8.8|8.73|8.52|8.58|8.33|8.16|8.27|8.63|8.56|8.92|8.85|9.01|9.04|9.29|9.5|8.53|8.33|8.46|8.79|8.86|9.24|8.96|8.87||8.6|8.54|8.8||8.9|8.89|8.79|9.17|8.94|8.96|8.96|8.84|9.25|9.11|9.66|9.7|9.54|9.48|9.31|9.08|9|8.94|8.61|8.7|8.88|8.84|8.25|8.05|8.65|8.65|8.44|8.16|8.05|7.94|8.11|8.14|8.26|8.1|7.69|7.73|7.6|7.52|||7.68|7.78|7.65|7.64|7.75|7.8|7.66|7.89|7.9|7.61|7.65|7.56|||7.48|6.98|7.03|6.72|6.48|6.33|6.47|6.55|6.45|6.66|6.8|6.83|6.51|5.9|6.45|6.1|6.56|7.03|7.25|7.82|7.99|8.31|8.44|8.06|8.7|8.9|8.69|8.85|8.78|8.82|9|8.99
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.49|0.47|0.45|0.48|0.52|0.54|0.54|0.51|0.57|0.48|0.41|0.59|0.49|0.34|0.29|0.27|0.26|0.27||0.27|0.32|0.32|0.23|0.23|0.24|0.24|0.24|0.23|0.23||0.21|0.22|0.22|0.21||0.22|0.23|0.23|0.23|0.23|0.25|0.24|0.25|0.25|0.26|0.28|0.25|0.25|0.26|0.27|0.26|0.26|0.25|0.27|0.27||0.28|0.28|0.29|0.28|0.28|0.29|0.3|0.32|0.3|0.28|0.28|0.26|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.34|0.33|0.35|0.35|0.34|0.29|0.27|0.3|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.22|0.22|0.24|0.24|0.24|0.23|0.27|0.27|0.25|0.31|0.24|0.19|0.18||0.19|0.16|0.15|0.17|0.2|0.21|0.23|0.25|0.26|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.29|0.29|0.27|0.27|0.27|0.29|0.29|0.3|0.29|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.32|0.35|0.35|0.36|0.35|0.35|0.35|0.34|0.34|0.35|0.37||0.36|0.37|0.35|0.36|0.37|0.38|0.37|0.39|0.4|0.39|0.39|0.41|0.42|0.42|0.43|0.4|0.41|0.46|0.48|0.34|0.29|0.3|0.32|0.34|0.36|0.41|0.45|0.45||0.43|0.44|0.48|0.5|0.52|0.5|0.5|0.41|0.46|0.76|0.47|0.34|0.24|0.28|0.29|0.29|0.34|0.35|0.62|0.85|0.34|0.11|0.12|0.42|0.7|1|2.45|5.45|4.55|1.75||0.71|0.85|0.9|1.05|1.04|1.05|1.1|1.3|1.3|1.16|1.19|1.22|1.04|1.03|1.25|1.75|2.75|6|3.5|2|1.4|2.19|1.85|5.13|6.33|6.2|7|8.15|8.99|7.43|8|10.45
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|71.15|71.44|70.78|71.67|70.92|71.36|68.64|68.09|68|67.87|68.31|68.85|69.53|69.24|70.92|71.5|71.15|70.9|71.08|70.76|71.28|70.5|70.62|68.53|68.49|69.63||66.65|67|||67.22|67.62|67.75|||67.27|66.38|66.05|68.58|69.63|70.81|72.76|73.17|72.9|73.73|74.16|73.5|73.64|74.25|74.28|74.8|74.41|73.27|74.53|74.24|74.99|74.99|73.6|73.63|73.71|73.99|73.63|72.54|72.31|71.54|73.37|77.33|76.06|71.13|71.48|71.67|71.59|69.01|66.68|65.82|65.91|68.1|69.5|70.55|68.13|68.29|69.58|69.71|69.51|69.17|70.39|69.87|71.52|71.4|71.65|71.13|71.83|70.65|68.89|69.17|68.31|67.74|68.23|66.31|66.58|66.4|66|65.4|68.37|69.66|70.49|69.13|69.8|69.08|70.29|70.2|69.32|70.44|69.29|69.37|69.2|69.67|69.63|70.79|70|70.5|69.92|69.64|68.33|68.18|69.71|68.95|69.55|69.79|70.34|70.84|71.23|69.56|68.23|68.97|68.93|69.01|68.94|67.71|68.35|70.52|69.93|69.95|71.04|71.51|71.68|71|69.78|69.6|68.6|68.6|68.57|67.61|65.68|64.96|66.23|66.75|67.18|65.11|65.81|64.54|64.31|65.13|63.86|65.65|65.06|67.39|65.82||66.85|67.4|68.5|66.68|67.67|67.51|71.36|71.25|72.32|70.64|69.77|69.46|66.91|64.8|63.64|65.52|64.88|62.03|59|58.18||57.84|58.37|58.58|55.53|55.32|56.51|59.19|59.01|59.6|59.45|58.55|60.01|58.89||63.24|64.15|58.97|56.22|55.17|56.43|54.95|53.07|55.4|55.34|52.74|54.75|58.17|||57.18|56.44|57.59|54.8|53.56|54.03|54.46|56.08|54.45|55.37|56.74|56.08|53.33|50.41|54.3|54.41|51.58|51.48|50.5|54.4|55.43|63.64|64.59|65.58|72.51|75.62|75.97|75.95|76.15|75.68|77.71|80.66
05584|50559|/equities/crh?cid=50559|EAFAVALUE|36.45|36|36.1|35.75|35.51|35.91|35.88|35.75|34.82|34.38|35.02|34.46|35.36|35.08|36.12|36.73|36.92|36.79|36.53|36.7|36.76|36.62|37.24|37.53|37.9|38.74|37.31|34.59|35.14||34.02|34.83|34.7|34.91||34.91|34.53|34.48|33.75|34.75|33.95|33.48|32.92|32.73|32.44|32.94|33.35|34.17|33.9|34.5|33.93|33.62|33.49|32.82|34.15|34.69|35.64|34.89|33.55|33.55|33.21|34.08|33.73|34.17|33.41|33.63|34.23|33.94|32.26|32.02|31.66|31.27|32.99|31.3|30.27|29.59|28.97|30|30.63|31.29|31.04|31.6|32.04|32.44|32.77|32.04|32.72|33.01|33.61|33.51|33.84|33.3|32.27|31.54|30.83|30.75|30.87|31.27|31.64|30.64|30.37|30.5|30.35|29.94|31.94|32.73|33.21|32.88|31.86|31.76|31.43|31.55|31.01|31|30.54|30.55|31.53|31.62|31|31.88|32.17|33.02|32.5|33.62|32.98|32.79|33.41|33.35|33.71|33.28|33.68|34.19|33.54|33.11|32.68|32.36|32.35|31.69|32|30.76|31.16|31.98|32.5|32.74|32.81|33.43|33.51|33.84|34.05|33.4|33.4|33.3|32.47|32.22|32.32|31.39|31.65|32.33|32.14|31.66|31.79|30.79|30.5|30.68|30.25|29.99|30.36|31.65|31.4|31.76|31.8|31.94|32.08|29.94|29.6|29.54|31.34|31.76|31.82|33.16|31.76|31.66|30.25|29.7|29.3|29.46|29.23|28.19|28.05|27.51|27.23|27.68|27.37|27.61|25.32|25.74|25.77|26.17|26.56|27.08|26.88|26.34|26.76|26.88||27.55|28.99|27.72|27.25|26.06|25.85|26.11|24.37|25.21|25.51|24.86|23.78|25.95|||27.37|25|25.3|25.7|24.23|24.34|24.14|24.85|23.36|23.2|24.43|22.28|21|18.715|18.965|17.6|17.43|20.32|20.8|23.03|23.11|26.48|27.52|27.97|30.46|31.83|32.05|31.5|31.11|30.47|31.56|33.07
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.35|1.35|1.32|||1.4||1.39|1.5|1.34|1.5|1.4|||1.42||||||||||1.5||1.5||||1.45|||||||1.45||||||||||||1.52||||||1.55|1.55|1.5||1.53|1.54|1.52|||1.5|1.45|1.45||||||||||||||||||||||1.5||||1.45|||1.425||1.425|||||||||1.46||||||||||||1.4||||||||1.4||||||1.43||||||||||||||||1.4||1.4|1.55||||||||||1.5||||||1.54|||1.51|||||1.68|1.75||||||1.7178|1.62||1.6|||1.75||||1.755|||1.75|1.75||1.75|||1.75|1.75||||||||||||1.8|||||1.816||||||||1.5|||||1.57||||1.84||||||||1.9645||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|41.58|41.22|40.26|40.68|41.36|41.28|41.2|41.14|40.44|39.68|39.6|40.02|41.06|40.52|41.32|41.52|40.46|40.22|40.46|40.2|41.66|41.04|40.82|40.24|40.44|40.66|39.92|38.34|39.82||38.04|38.5|39.1|||38.24|38.06|37.86|37.5|38.72|38.7|38.12|38.46|37.76|37.22|37.6|37.5|38.28|36.9|36.36|36.08|36.3|36.68|35.64|35.58|35.38|34.88|35.76|35.9|35.22|36.08|36.94|37|36.72|36.12|35.6|37.02|36.22|35.16|36.04|36.1|35.6|34.44|33.56|32.32|32.14|32.04|32.72|33.36|34.48|34.32|34.6|34.78|35.1|35.44|34.08|35.2|34.6|35.62|34.66|34.14|34.92|34.18|34.44|34.48|34.32|33.52|33.84|32.8|31.54|31.62|32.32|31.86|31.78|33.26|33.44|33.5|33.1|31.8|31.46|31.1|31.14|31.08|30.64|30.46|30|30.88|30.08|29.68|30.16|30.6|31.24|30.8|30.84|29.88|29.58|30.62|30.4|30.92|30.38|29.98|30.68|30.26|29.46|29.74|29.36|29.34|29.2|29.76|28.46|28.42|28.6|27.64|27.52|27|27.48|27.78|27.2|27.24|27.4|27.6|27.4|26.86|27.64|27.54|27.16|27.8|28.14|29.16|28.26|28.34|29.44|29.76|29.24|28.92|28.46|28.7|29.32|29.42|29.48|28.82|29|28.76|27.62|27.24|27.34|28.78|28.62|29.54|29.86|29.06|29.9|29.48|29.8|29.26|29.42|30.04|30.2|29.42|29.64|29.26|29.36|28.76|29.26|27.26|26.96|28.06|28.26|28.7|29.22|28.72|27.66|27.8|27.88||28.62|29.48|28.9|28.04|26.96|27.14|26.5|25.1|25.72|26.06|25.84|25.02|26|||26.6|26.5|26.36|26.3|24.7|26.02|25.5|25.72|24.62|24.52|26.7|24.72|23.86|20.98|22.7|21.68|22.14|23.78|22.42|24.74|24.64|26.8|27.86|27.56|29.5|30.88|31.36|30.54|29.76|30.22|31.24|32.58
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|11.3|11.92|12.81|12.71|12.24|12.33|12.4|12.23|12.01|11.78|12.25|12.22|12.32|12.4|12.55|11.97|12.18|12.55||11.96|11.5|11.55|11.72|11.38|10.79|11.07|11.09|10.87|10.34||9.65|9.6|9.55|9.71||9.83|9.77|9.6|9.79|10.01|10.3|10.35|10.44|10.31|10.33|10.57|10.65|11.04|10.06|10.28|9.98|9.66|9.41|9.51|9.82||9.75|9.86|9.61|9.48|9.35|9.48|9.78|9.63|9.49|9.51|9.53|9.62|9.67|9.12|8.61|9.21|8.88|8.8|8.72|8.74|8.76|8.74|9.12|9.35|9.44|9.48|9.14|9.29|9.41|9.31|9.29|9.37|9.45|9.83|9.94|9.55|9.2|9.3|9.02|9.07|9.01|8.85|8.8|8.72|8.57|8.64|8.85|8.95|9.48|9.29|9.19|9.16|9.09|8.79|8.76|8.88|8.88||9.19|9.13|9.4|9.49|9.87|9.6|9.48|9.67|9.54|9.63|9.89|9.9|10.14|10.48|11.59|11.5|11.57|11.64|11.72|11.87|11.92|12.15|12.66|11.8|12.19|11.54|11.56|11.85|11.42|11.55|11.49|11.74|12.16|12.21|12.59|12.36|12.3|12.69|11.72|11.57|11.76|11.61|11.4|11.21|11.52||11.35|11.51|12.33|12.18|12.19|12.74|12.64|12.91|13.02|12.67|12.3|12.04|12.07|11.5|11.25|11.33|12.05|12.63|12.88|12.84|12.75|12.88|13.02|13.12|12.53|12.92|12.91|12.32||11.96|12.02|12|12.01|11.77|11.21|10.97|11.05|11.42|11.45|11.29|11.55|10.48|10.09|9.81|10.14|10.74|11.07|10.84|10.72|10.22|10.18|9.84|9.76|10.32|10.27|10.36|10.06|10.56|10.33||10.16|9.84|9.54|9.46|8.4|8.12|8.47|8.98|8.51|7.56|7.9|7.84|8.12|7.49|7.27|7.17|6.69|7.34|7.15|8.4|7.8|9.01|9.37|8.88|10.3|10.98|11.37|11.21|11.68|11.53|12.21|13.02
05589|1036819|/equities/nippon-building|EAFAVALUE||630000|621000|620000|617000|628000|625000|616000|625000|632000|609000|604000|591000|593000|596000|589000|584000|589000|584000|581000|582000|577000|590000||587000|592000|572000|587000|588000|||598000|599000|603000|596000|596000|592000|589000|582000|581000|596000|585000|584000|587000|588000|580000|580000|580000|575000|574000|565000|567000|583000|577000|572000|567000|573000|570000||570000|568000|579000|578000|566000|569000|573000|572000|575000|551000|553000|553000|538000||535000|528000|534000|537000|542000|553000|561000|551000|540000|538000|550000|554000|560000|563000|573000|578000|592000|602000|604000|610000|601000|603000||596000|613000|619000|610000|614000|609000|||620000|640000|642000|637000|626000|625000|619000|626000|625000|622000|634000|632000|629000|624000|639000|645000|655000|655000|652000|632000|628000|608000|603000|607000|591000|590000|591000|594000|597000||595000|587000|607000|595000|592000|592000|589000|599000|602000|602000|||601000|599000|597000|600000|600000|598000|588000|592000|598000|606000|612000|632000|634000|648000|650000|620000|614000|620000|649000|645000|653000|648000|646000|647000|669000|665000|661000|648000|695000|682000|696000|692000|679000|661000|646000|665000|657000|671000|676000|648000|642000|625000|620000|620000|611000|606000|614000|610000|618000|626000|620000|657000|675000|676000|635000||||644000|643000||634000|642000|629000|641000|631000|614000|634000|633000|625000|639000|649000|656000|655000|659000|690000|692000|612000|634000|661000|690000|724000|738000|731000|752000|748000|705000|647000||555000|655000|702000|690000|731000|781000|825000|826000|809000|841000|864000|838000|820000|815000|809000|852000|871000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||633000|630000|635000|625000|633000|627000|623000|634000|637000|621000|616000|599000|604000|609000|600000|600000|602000|594000|590000|587000|580000|588000||585000|586000|575000|594000|589000|||596000|596000|591000|588000|580000|573000|569000|564000|561000|573000|568000|565000|559000|556000|548000|548000|549000|544000|546000|539000|535000|545000|542000|533000|534000|532000|533000||524000|524000|533000|536000|536000|536000|547000|556000|551000|526000|521000|530000|520000||517000|512000|514000|512000|516000|519000|524000|515000|518000|522000|529000|525000|525000|527000|532000|526000|535000|540000|543000|549000|546000|545000||538000|558000|573000|561000|564000|556000|||562000|580000|591000|589000|586000|578000|582000|578000|580000|573000|582000|587000|579000|577000|594000|593000|591000|588000|586000|572000|567000|551000|544000|551000|539000|534000|541000|540000|541000||551000|539000|550000|547000|538000|540000|545000|546000|549000|553000|||554000|553000|551000|555000|554000|551000|546000|552000|549000|563000|556000|572000|573000|579000|577000|557000|553000|552000|567000|551000|560000|553000|557000|556000|571000|572000|564000|555000|589000|582000|597000|600000|594000|577000|570000|579000|580000|588000|588000|569000|568000|563000|558000|551000|543000|542000|546000|552000|562000|572000|565000|595000|613000|613000|580000||||588000|584000||574000|588000|577000|590000|580000|575000|598000|602000|600000|598000|601000|608000|609000|607000|635000|631000|569000|585000|600000|607000|633000|659000|654000|671000|655000|625000|549000||500000|600000|642000|625000|661000|723000|753000|746000|740000|775000|792000|767000|753000|743000|736000|773000|793000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||334500|331000|331000|328500|327500|333000|335500|338000|341500|335500|341500|332500|333500|328500|326000|324000|329000|324500|322000|326000|323000|330500||332500|326000|325500|325500|321000|||322000|320500|320000|312000|317000|316000|317000|312000|315000|321000|320000|316500|320000|318000|314000|311500|314000|307000|312000|316000|320000|326000|327500|325000|328000|336500|347000||342500|345500|345500|345500|351000|358500|354000|347500|330500|360000|352500|358500|345500||343000|344000|340000|338500|335500|336000|339500|337500|337000|337500|343500|339500|346000|350500|349000|351500|348000|349000|347500|351000|350000|350500||355500|354000|355500|355500|353000|348500|||343500|358000|351000|351000|347500|348000|350500|342500|343500|345500|352500|355000|354000|351500|347000|357000|356500|348000|351000|358500|358000|353500|353000|358000|355500|346000|341500|337000|345000||345000|348000|344500|355500|359500|364500|364000|361500|355500|351500|||345000|341500|339500|334000|330000|333500|336500|333000|337000|338000|327000|326500|322500|321500|326000|323000|328000|306500|317500|313500|308500|310500|306500|305000|309500|307500|303000|294900|295700|285000|291500|290700|288800|287100|291500|294300|301000|300000|304000|305000|308000|307000|314500|311500|320500|308500|300000|302500|304500|305500|297900|295500|290700|294400|296400||||292200|295600||298300|286300|272600|281500|279700|271500|282100|269500|263900|261300|260600|266900|261200|269300|284400|280500|262800|266700|267900|270900|271200|270000|268800|274200|275400|265600|271200||221200|271200|276700|266100|273600|282900|302500|297600|290700|304500|313000|304500|295200|294200|292700|306000|310500
05592|1056306|/equities/glp-j-reit|EAFAVALUE||176800|174400|172100|169100|167500|167100|167100|166500|167800|170500|172000|170300|170500|170400|169000|169700|171000|166100|162800|167400|168700|169900||169600|169000|165500|167700|163000|||162600|161800|161700|159700|160700|160400|159000|156000|157000|158700|157500|155100|157700|157400|155400|155000|157900|157900|157500|154800|155800|157300|157900|161900|156300|154400|161000||160000|159800|156000|155600|156700|162000|159900|161700|153800|166900|163600|166500|161500||159900|161000|161700|156800|155700|153500|159000|157700|158000|159500|160800|158500|162900|164600|162100|161900|163700|162900|162300|163600|161800|160300||162800|163700|162700|163500|163400|164700|||161800|168500|167900|166300|166300|164400|162400|162700|161000|162700|164000|166000|163600|163400|163600|167700|171700|169900|173200|177800|177500|173300|178600|176600|175000|172200|171000|171400|170100||174900|172400|171300|176900|175500|175700|176300|172300|171500|169900|||166300|165600|164800|163000|160000|162500|163700|163600|162900|168000|166800|162900|155800|153500|155800|152900|156500|150000|149500|145400|144400|145000|142700|142400|145600|145200|140600|138000|139900|136900|137500|139500|139400|139100|142300|144100|142400|141400|143700|145000|142800|143100|143800|140500|140000|137800|135900|133700|134300|139100|139700|137400|135500|140100|137400||||140300|138700||138600|134900|128500|130000|125400|123600|127900|125500|124100|121000|118900|118700|123600|127000|130300|128900|123300|125000|124500|118200|121600|114100|114400|122700|128000|110600|95600||80600|95600|104300|109500|110100|125100|131300|130700|133700|142200|145800|141500|138300|138100|136800|144200|148500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||289800|286900|288800|284000|281800|279500|278900|280900|281300|278200|277700|269100|269800|269700|265600|266400|267200|265200|261000|263000|261100|263100||260900|257500|255400|259700|253300|||255200|254400|254500|250600|251300|252600|249500|249100|249800|252600|249500|248700|246500|246400|245100|245400|245000|240600|243800|243800|243400|249000|251300|245500|244800|242800|243300||242400|241500|242400|243300|244500|247300|244600|248500|244500|243000|242300|246700|244100||241300|241900|246000|241800|244600|244700|248700|247200|248000|250200|253100|254800|258000|260800|261800|262700|262900|265000|267500|270500|268100|266100||269000|268800|267400|266800|264300|265200|||268000|272800|276200|269500|264700|262900|265500|261000|262900|265000|273500|275800|273600|271900|277000|279400|283300|279800|284500|286300|286500|281700|280300|284900|281200|283300|284300|281900|279500||279200|279500|280100|278800|273200|274700|273200|279200|279600|277100|||273000|273900|275000|277100|275900|279000|279500|277600|275700|276000|273600|270400|262400|262700|263400|262000|254000|252300|261400|256900|261500|261400|260200|259100|267500|268500|263500|256100|267700|260000|256900|261200|264000|261900|265000|270400|267500|258400|266400|260400|263000|260400|263200|263600|261800|262600|255900|250800|246200|248400|253000|263500|260900|264800|254700||||260100|260500||258200|262100|251800|255400|250800|246400|248900|243900|239900|241800|245500|249000|249600|248800|259000|256200|246700|251900|248500|251400|263700|259900|252500|271500|262600|242500|221100||181100|231100|235700|234500|245400|259500|268400|259600|265900|280800|284500|280200|276200|278500|269200|287300|295400
05594|1056319|/equities/japan-retail|EAFAVALUE||105900|105400|106450|104950|102750|103150|99850|99400|99000|97300|95600|93050|94050|95450|95900|95700|94500|93700|92300|92350|91100|91550||90300|89950|89650|91900|89800|||93800|93200|91950|89300|89550|88500|88300|88700|90000|89300|89750|88450|88650|87650|87400|88000|88150|86150|87000|86650|85700|85500|83250|85300|84950|83900|82350||80950|82500|82550|81350|78350|78050|82250|84750|84700|80300|78950|78350|76850||76400|75150|78600|78550|80050|79700|80500|80500|81800|80450|82750|83000|84600|85650|85550|84850|84300|83750|84200|83750|82400|79050||81200|82750|82100|80800|79100|78700|||78350|78500|78300|77450|76250|75500|77150|76950|78250|79350|80100|80000|77450|75950|79950|71150|74250|73750|75100|75400|75150|73550|72850|72000|73250|73450|74600|72600|69250||63750|63650|64750|64050|63550|63450|64550|65750|65500|66050|||66450|64850|65300|65150|65350|66450|65800|66100|63300|64800|66400|67200|68450|67650|68400|67600|67250|67350|69300|68300|71100|70950|71000|69350|71050|72800|73050|68850|75300|77600|82200|80300|81650|75950|75000|78600|74150|70750|71100|72000|71650|70950|68050|66050|66700|67100|67400|65450|65150|68200|71850|72700|73850|68750|60500||||58400|59200||58350|59900|58200|59250|56300|58150|62600|60400|56650|58000|60350|58000|58150|57150|53400|54500|50150|49400|53100|56400|61100|61750|63100|63950|72750|65550|52000||48850|63850|75700|74350|75550|89500|93400|94600|94400|101150|104650|102850|101400|100750|102550|108650|113950
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||163900|161000|158300|156600|157000|156900|155800|159800|158900|156000|155000|152700|153000|154400|155400|156400|155600|154200|152300|149700|147600|149600||148900|148500|144400|146900|146000|||147600|145700|143500|141100|140300|139800|139400|138900|139800|140100|141200|138900|139300|139200|136800|136400|136700|135900|137900|139100|139500|140100|136000|135400|136800|137100|134300||134700|133100|133400|134000|133300|133900|134600|136400|136400|132800|132500|131500|128400||126000|124600|128800|127800|130900|129700|131800|134000|133700|134500|133500|134900|137700|135400|137000|134800|134800|135800|136500|137700|134200|132700||132000|132200|133900|131700|127100|126800|||127500|133200|134000|130000|130100|129800|132400|131900|133600|130400|133600|137600|136800|135800|135900|136500|144600|143000|143200|138600|139800|134700|134300|136900|135500|139600|139100|137100|135800||134200|134700|136600|134700|130000|130800|131800|131100|127800|129800|||128200|126900|127400|127500|125000|129400|130000|133000|129400|132300|131300|133500|133400|132700|131900|128300|129400|129400|132200|128400|131600|132700|132400|130500|135800|140300|141900|136400|143000|140600|147900|147300|147500|142800|140900|137800|130700|130700|132500|125500|124500|122700|121500|119300|119000|120200|121900|119700|117000|119000|122600|127000|130400|129100|123400||||121900|123600||122100|128100|126000|129700|126000|124800|133300|134900|139700|138200|137700|134400|136400|136400|131100|125700|116200|115000|120100|127300|136600|142200|130200|134400|133500|107000|92000||78800|108800|120800|124500|130000|148100|160600|159300|158800|169800|173900|169400|168000|169700|171300|184200|191600
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|414|414|416.1|417.1|411.1|417.9|417.6|419.1|421.5|419.3|430|446.2|419.6|418.7|414.7|409.7|406.4|408|406.9|411.6|409.5|411.8|405|411.1|412.8|409.4||412.8|414|||410.9|416.1|414.8|||411.3|410.4|410.7|415.5|410.9|410.8|404.2|411.2|409.3|413.5|419.6|418|417.2|411|412.7|417.1|415.1|414.6|411.6|407.5|403.9|400.4|406.1|413|413|415.8|414.3|407.6|407.3|415.4|418.8|409.9|412|427.4|426.6|426.6|420.6|422|421.3|414.7|416|419.9|425|435.7|463.3|460.7|459.5|458.7|457.7|458|460.8|470.2|460.4|456.8|456.8|455|456|457.2|456|457.2|455.3|464.4|464|464.9|461.6|466.3|471.2|454.7|456.7|451.9|441.8|440.8|433.7|442.5|439.6|440.4|433.4|427.7|424.5|428.1|427.5|424.5|424.2|426.9|430|433|435|434.5|436.3|431.5|430.2|431.9|432.8|427.4|426.3|429.1|416.3|420.7|427.6|429.1|432.5|436|434.3|430.7|434.9|437.6|434.3|432|431.4|433.7|431.6|431.5|436.3|438.1|440.1|439|443.6|444.6|445.8|444.7|445.1|438.6|437.2|436.1|437.6|439.5|441.8|444.5|449|440.2|441.8|449.8|438.7||429.5|434.1|427.6|419.7|426.8|426|436.3|431.1|429.4|423.6|433.5|431.6|431.7|439.1|442.3|432.1|420.5|419.1|426.5|424.6||417.9|420|427.3|426.5|416.7|435.9|437.2|420.9|415.9|420.2|419.6|420.5|418.4||426.2|442.8|460.1|458|456.6|460|463.2|450.5|439.9|431.2|437.5|438.3|440.6|||432.7|425.4|456.5|449.1|443|428.6|428.4|417.9|410.3|403.8|397.5|397|402.4|415|443|457.7|441.3|405.6|351.9|351.2|338.9|370.1|382.1|385.9|387.5|391|388.1|375.9|366|359.8|364|376
05597|26117|/equities/industrivarden-ab|EAFAVALUE|279|279.8|274.4|274.4|275.1|279.9|277.2|277.9|272.5|266.5|272.5|273|275.8|273.4|275.1|275.8|274|272.4|274.3|271.8|277.5|273.6|274|271.4|273.8|271.6||266.6|266.4|||265.5|267.2|267.4|||263.7|262.6|260.4|264|268.5|260.8|262.3|260.3|260.9|261|262.7|262|261.7|261.4|262.9|264.7|261|261.6|264.2|262.9|258.8|259.8|257.5|259|258.6|259.2|254.4|257|253.8|252.2|250.7|249.5|251.7|249.5|249.4|240.7|235.5|231.1|227.6|230.4|229.4|233|235.5|241.7|240.5|239|243.3|241.8|237.9|236|242.7|242.6|246.3|242.5|245.3|240|241.2|240.5|237.8|240.1|238.9|238.7|237.7|230.9|229.4|229.3|228.6|228.7|235.9|235.9|242.7|239.8|237.8|237.3|238.7|239.9|233.3|235.3|229.8|231.9|231.9|230|227.9|230.6|232.7|234.6|232.6|233.8|230.5|231.1|232.2|230.1|229|226.4|230.6|230.3|229|225.1|223.4|224.5|224.2|219.7|222.4|214.9|215.5|220.8|219.5|221.2|218.8|226|224.4|223.6|223.3|222.8|221.3|221.3|218.8|220.7|217.5|216.3|219.3|220.1|218.7|214.9|216.1|210.5|211.1|211.2|212.3|209.1|208.3|213.5|212.4||216.8|220.5|211.5|203.9|204.4|208.8|223.7|225|227.5|229.6|224.9|222.7|217|212.1|209.4|210.9|210.5|207.2|201.7|198.05||198.55|199.95|197.5|188.7|186.9|190.4|199|198.65|203|199.8|193.85|194.5|191||202.2|207.6|200.8|197.15|194.05|196.65|195.3|189.9|197.35|198.45|194.15|195.35|203|||202|207.9|212|201.7|190.75|192.35|192.2|193.9|192.7|185|188|186.1|187.8|179.25|187.7|190.5|169.25|187.3|181.25|188.4|180.85|203.6|204.4|204.6|219.5|225.7|227|224.3|219.5|216.3|221.3|230.8
05598|102050|/equities/hkt-trust|EAFAVALUE|10.52|10.56|10.44|10.48|10.46|10.38|10.36|10.26|10.3|10.22|10.38|10.42|10.34|10.24|10.16|10.04|9.95|10|9.99|9.98|9.95|9.96|9.89|9.87|9.92|9.94|10.06|10.02|10.02||10.06|10.14|10.1|10.16||10.12|10.12|10.08|10.16|10.18|10.18|10.2|10.2|10.32|10.44|10.36|10.34|10.34|10.24|10.2|10.26|10.3|10.24|10.14|10.36|10.44|10.38|10.32|10.22|10.38|10.52|10.42|10.44|10.18|10.1|10.18|10.06|10|9.94|9.96|9.92|9.97|10|9.97|10.02|10.02|10.08|10.12||10.22|10.32|10.36|10.38|10.36|10.44|10.5|10.42||10.22|10.06|10.04|10.1|10.22|10.12|||10.26|10|10|10.1|10.1|10.24|10.12|10.22|10.44|10.48|10.58|10.64|10.84|10.74|10.78|10.72|10.72|10.7|10.66|10.86|10.98|11.02|11.08|11.16|11.18|11.3|11.38|11.64|11.66|11.54|11.62|11.6|11.7|11.62|11.64|11.56|11.54|11.48|11.34|11.6|11.6|11.52|11.44|11.42|11.44|11.5|11.6|11.62|11.5|11.52|11.5|11.7|11.68|11.52|11.46|11.44|11.38|11.44|11.5|11.44|11.58|11.54|11.56|11.56|11.62||11.34|11.34|11.36||11.28|11.48|11.48|11.34|11.44|11.28|11.32|11.28|11.48|11.5|11.68|11.78|11.62|11.58|11.6|11.88|11.36|11.32|11.02|11.3|11.62|11.66|11.52|11.36|11.76|11.94|11.98|11.96|11.82|11.88|12.04|12.12|12.86|12.66|12.56|12.6|12.44|12.5|||12.46|12.42|12.4|12.1|12.02|12.02|11.84|12.02|12.02|11.86|11.94|11.96|||11.88|11.64|11.92|11.92|11.54|11.38|10.68|10.56|10.44|10.72|10.48|10.1|9.96|9.47|10.24|10.2|11.02|11.26|11.02|11.32|11.88|12.26|12.04|12.1|12.24|12.12|11.8|11.72|11.56|11.66|11.82|11.8
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|6.245|6.53|6.835|7.04|6.99|6.97|7.14|7.1|7.18|7.15|7.21|7.75|7.9|8.1|8.08|7.68|7.36|7.44|7.44|7.87|7.94|7.895|8.19|8.42|9.14|9.4|8.53|8.595|7.75||7.42|7.85|7.83|7.25||7.2|7.2|6.7|6.51|6.58|6.7|6.63|6.6|6.53|6.61|6.89|7.06|7|6.74|6.5|6.59|6.53|6.44|6.43|6.18|6.12|6.28|5.98|5.97|5.885|5.97|6.08|6.08|6.3|6.3|6.2|6|6.145|5.89|5.65|5.39|5.53|5.495|5.38|5.3|5.29|5.39|5.43|5.4|5.54|5.34|5.415|5.55|5.45|5.65|5.9|5.68|5.66|5.55|5.4|5.5|5.26|5.04|4.905|4.97|4.9|4.95|4.865|4.955|4.65|4.67|4.64|4.7|4.71|4.72|4.885|4.86|4.88|4.95|4.99|4.97|4.9|5.015|4.97|4.945|5.04|5.03|5|5.08|5.32|5.175|5.2|5.12|5|4.945|4.84|4.705|4.7|4.72|4.59|4.59|4.65|4.78|4.82|4.98|5|4.87|4.82|4.78|4.86|4.79|4.69|4.7|4.75|4.75|4.73|4.72|4.77|4.78|4.69|4.6|4.54|4.52|4.5|4.51|4.69|5.26|5.15|5.07|4.94|4.9|4.815|4.81|4.94|4.82|4.9|4.885|4.95|4.85|5.03|4.89|4.99|4.9|4.8|4.76|4.89|4.85|4.865|4.995|4.92|4.88|4.755|4.755||4.75|4.9|4.84|4.72|4.82|4.82|4.82|4.82|4.8|4.7|4.61|4.71|4.84|4.965|4.76|4.7|4.6|4.48|4.47|4.39|4.34|4.49|4.75|4.79||4.49|4.37|4.36|4.45|4.45|4.37|4.35|4.39|4.4|||4.36|4.54|4.35|4.35|4.43|4.31|4.05|4.04|4.03|3.9656|4.1047|3.9457|3.8762|3.8463|4.1743|4.065|4.1743|4.219|4.1246|4.3234|4.3333|4.4029|4.2836|4.3731|4.6514|4.88|4.7806|4.7806|4.5719|4.5917|4.6713|5.0589
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|14.95|15.33|15.55|15.79|15.85|15.78|15.77|15.75|15.72|15.56|15.8|15.88|15.8|15.81|15.71|15.46|15.25|14.75|14.75|14.55|14.75|15.05|15.09|15.5|15.6|15.27|15.18|15.5|15.18||15.19|15.2|15.5|15.28||15.24|15|15.15|14.7|15.25|14.94|14.71|15|15|14.9|14.9|14.79|14.75|14.59|14.6|14.69|14.79|14.75|14.73|15|14.98|14.61|14.33|14.69|15.13|15.51|15.82|15.98|15.55|15.55|15.79|16|15.5|14.91|14.7|14.5|14.25|14|13.8|14|13.8|13.98|14.5|14.58|14.74|14.55|14.53|14.77|14.5|14.85|14.85|15.11|15.17|14.89|14.73|14.8|14.85|14.8|14.72|14.5|14.32|14.08|14.09|13.82|13.86|13.82|13.99|13.68|13.5|13.6|14|13.72|13.73|13.86|13.74|13.7|13.32|13.79|13.88|13.88|14|13.84|13.5|13.44|13.5|13.5|13.44|13.39|13.42|13.5|13.2|13.25|13|13.05|12.39|12.51|12.5|12.9|12.8|12.76|12.71|12.77|12.9|13.2|13.3|13.1|13|13.26|13.12|13.35|13.64|13.58|13.35|13.25|13.28|13.05|12.76|12.77|13.05|13.1|12.75|13.04|13.01|13.1|12.91|13.07|13.08|13.08|12.82|12.9|12.96|13.39|12.74|13.1|13.5|13.5|13.58|12.8|13.06|12.85|13.04|13.48|13.79|13.66|13.45|13.49|13.35|13.25||12.1|12.92|13|12.51|12.5|12.38|12.6|12.46|12.61|12.45|12.31|12.23|12.2|12.3|12.28|12.14|12.18|12.2|12|12.12|11.93|12.11|12.5|12.7||12.3|12.5|11.95|12.4|12.3|12.3|11.9|12.1|11.35|||11.12|10.95|10.75|10.67|11|10.45|10.55|10.3|10.23|10.2|10|9.2|8.22|6.64|8.4|9.02|10.32|10.31|10.85|11.7|12.95|14.2|14.45|14.47|15|15.73|14.91|15.2|15.06|15.25|15.9|15.95
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|292.4|292.6|289.4|288.8|289.6|294.8|293.6|294.8|287.8|281.8|286.4|285.6|289.2|286|287.8|289|287|284.6|285.6|283.2|287.8|284|284.6|282.4|285|283||278.2|277|||274.2|275|275.6|||273|271.6|268.8|273|274.6|268.8|269|267.6|269.8|270.8|272.6|270.8|271.6|270.2|271.4|272.6|268|265|277.2|275.8|272|272.6|271.2|271.6|269.6|268.8|265.4|267|261.4|259.2|258.4|257.8|258.8|259|258.4|250.8|245.6|241.4|239.4|240.2|237.4|240.8|242.8|250|248.4|245.8|250.8|248.8|243.8|242.2|248|248|251.2|247.4|250.4|245|246.6|245.2|242.4|245.2|242.8|243|242.2|235.6|234.2|234.2|232.8|232.2|240|240.6|247|243.8|241.4|241.2|241.8|243.4|236.2|238.4|232.2|233.6|233.8|231.4|229.6|231.4|233.4|234.6|232.2|233.8|230.6|231.4|232.2|229.8|229.2|226.4|230.4|230.2|229.4|225.6|223.8|225|225|220.2|223.2|216.2|216.2|222.2|220.6|222.6|220.4|227.4|227|225.8|226|225.2|224|224|221.2|223|220.2|218|221.2|221.4|219.6|216|216.4|211|211.4|211.6|212.2|209.8|208.6|214|212.8||216.6|219.8|211.4|205|205.2|208.2|223.4|225|227.8|229.8|225.4|223.2|217.4|213|210.6|211.8|211.2|207.8|203.2|199.1||198.3|200.2|197.3|188.7|186.9|190.1|199.1|199.7|203.2|200|194.1|195.4|191.3||202.8|208|201|197.7|195.1|197|195.5|190.3|197.7|198.9|194.9|197.8|205|||204.6|209.8|212.2|203.4|192.9|194.7|192.1|193.6|191.7|184.5|189.4|187.9|190.6|178.9|190.7|186.9|169|187.6|182.3|191.8|185.6|208.6|209.2|209.2|224.2|231|232.4|230.6|224.2|222|228|238
05602|8556|/equities/sino-land|EAFAVALUE|11.4|11.36|11.04|11|10.86|10.96|11.12|11.1|11.04|10.8|10.64|10.56|10.48|10.26|10.42|10.54|10.78|10.66|10.44|10.48|10.34|10.18|10.46|10.42|10.42|10.34|10.46|10.5|10.2||10.1|10.24|10.24|10.28||10.32|10.46|10.22|10.32|10.46|10.58|10.7|10.66|10.68|10.56|10.34|10.36|10.36|10.5|10.34|10.42|10.46|10.52|10.6|10.5|10.32|10.42|10.34|10.02|10.16|9.97|10.02|10.04|9.75|9.7|9.93|10.02|9.68|9.35|9.47|9.4|9.4|9.35|9.25|9.16|9.75|9.68|9.8||9.81|9.78|9.84|9.78|9.85|9.74|9.89|9.88||9.95|9.85|9.8|9.66|9.5|9.45|||9|9.1|9.19|9.07|9.06|9.01|9.11|9.19|9.48|9.5|9.51|9.61|9.62|9.6|9.58|9.58|9.37|9.29|9.05|9.13|9.08|8.98|9.03|9.14|9.09|9.36|9.42|9.3|9.14|9.04|9.13|9.08|9.19|9.55|9.5|9.71|9.48|9.21|9.34|9.38|9.55|9.48|9.26|9.39|9.29|9.27|9.25|9.26|9.34|9.38|9.27|9.54|9.61|9.7|9.82|9.88|10.08|10.02|10|10.06|10.28|10.4|10.78|10.34|10.3||9.75|9.6|9.68||9.71|9.78|9.67|10.02|9.85|9.78|9.63|9.47|9.67|9.68|9.89|10.14|10.06|9.94|9.63|9.56|9.54|9.37|9.03|8.9|9.02|9.01|8.75|8.97|10|10.08|10.34|10.32|10.26|10.36|10.76|10.84|11.08|10.9|10.7|10.84|10.58|10.32|||10.84|10.94|10.96|10.54|10.6|10.46|10.26|10.36|10.48|10.36|10.22|10.22|||10.04|9.91|10.12|9.9|9.7|9.64|9.6|9.84|9.16|9.22|9.02|9.01|8.61|8.23|8.67|8.18|8.57|8.94|8.72|8.99|9.35|9.83|9.84|9.84|10.4|10.7|10.58|10.58|10.56|10.6|10.72|10.6
05603|50007|/equities/chow-tai-fook|EAFAVALUE|9.97|10.04|9.95|10.16|9.65|9.73|9.66|9.6|9.5|9.35|9.46|9.55|9.62|9.56|9.76|9.75|9.79|9.93|9.88|9.77|10.06|10.26|10.28|9.96|9.97|9.86|9.93|10.14|9.75||9.75|9.67|9.7|9.72||9.98|10.12|9.98|10.1|10.12|9.99|9.99|10|9.95|10.08|10.02|9.82|9.73|9.92|10.06|10.02|10.12|10|10.16|10.18|10.2|10.04|9.7|9.55|9.67|9.68|9.47|9.53|9.32|9.36|9.37|9.11|9.47|9.98|9.86|10.1|9.83|9.81|9.94|9.9|9.93|10.34|10.26||10.22|10.34|10.34|10.18|10.2|10.34|10.32|10.5||10.64|10.6|10.78|10.3|10.34|10.22|||10.1|10.24|10.28|10.08|10.08|10.3|10.3|10.42|10.34|10.54|10.32|10.32|10.22|9.92|9.93|9.51|9.63|9.93|9.36|9.12|8.87|8.86|8.7|8.7|8.4|8.37|8.4|8.19|8.15|8.09|8.1|8.26|8.26|8.1|8.1|8.18|8.19|8.14|8.27|8.24|8.26|8.1|8.26|8.35|8.27|8.24|8.22|8.19|8.07|8.21|8.27|8.26|8.01|8.13|8|8.02|7.6|7.67|7.53|7.63|7.63|7.54|7.73|7.59|7.66||7.41|7.45|7.5||7.61|7.56|7.42|7.81|7.5|7.14|7.04|6.73|7.04|6.65|6.71|6.91|6.64|6.41|6.21|6.23|6.07|5.88|5.71|5.78|5.74|5.87|5.68|5.78|6.2|6.25|6.39|6.17|6.1|6.17|6.23|6.4|6.55|6.64|6.5|6.41|6.41|6.34|||6.62|6.55|6.38|6.29|6.35|6.27|6.16|6.29|6.26|6.12|6.24|6.11|||5.91|5.51|5.69|5.4|5.18|5.24|5.39|5.49|5.39|5.57|5.46|5.54|5.21|5.11|5.48|5.14|5.51|5.78|5.86|5.93|6.09|6.5|6.6|6.56|6.9|7.09|6.67|6.65|6.64|6.75|6.95|7
05604|1056320|/equities/orix-jreit|EAFAVALUE||187800|182300|181600|176500|175300|174900|174700|173800|175200|173000|171300|168100|168900|169000|166300|166900|167100|164500|163800|167200|166300|163200||165900|166200|163600|166700|164500|||170500|168400|166400|161800|164000|162000|160300|161000|162700|162000|162000|159900|160000|159800|158500|161100|161900|158500|161200|159700|158200|157700|156000|158200|158700|155400|154900||151800|151600|153400|157600|154400|152500|156600|161100|159700|153600|152500|155200|152700||149600|146500|151800|150800|152000|151700|152300|152800|152100|152300|156600|156800|157200|157300|158400|157000|158000|161200|163600|163800|161800|157500||161300|164400|165000|164200|160500|155200|||155900|159100|157000|154800|150000|147800|154100|154900|156500|155000|157600|158500|154400|151500|157700|153900|158100|158600|156800|156500|153700|150500|149400|151500|150000|150300|152900|148400|146700||143400|142700|144600|139400|135900|135900|137600|137900|135200|137200|||138600|137000|139400|140800|142200|143900|139300|138900|137400|141700|142100|140200|141600|143300|145700|141100|141400|143100|147900|145600|152800|146700|146600|140700|151300|153600|155600|141200|154200|158200|163800|164500|170300|162600|160900|165100|158600|151100|155800|147600|150500|150600|147300|141700|138800|139100|135100|128100|127300|130700|139100|142700|145900|136300|127700||||129700|129700||129500|132800|129500|131400|128000|128400|138600|137700|138400|139000|141600|137000|135400|138800|138000|134400|120800|121800|126900|127000|142000|138400|137100|149200|159900|132000|110300||105500|135500|159400|155000|165400|189900|199500|198800|198500|212100|219700|215200|208500|205100|205000|216900|226200
05605|1056325|/equities/united-urban|EAFAVALUE||142800|140100|140600|140000|138900|138500|136800|139500|142300|139700|136700|134200|133800|136200|133100|132400|129500|127400|122500|124800|125400|127800||128600|127200|125100|126000|124300|||127600|126400|122600|120000|122600|121800|122100|121800|125000|126000|127100|125800|124000|123000|120200|121100|123000|120700|120900|118800|119600|120000|118000|118000|124300|123900|121300||120700|121800|123100|124500|123900|124900|127600|129900|126600|124200|119500|117700|116600||114000|111300|114000|112300|115100|115300|117400|116900|117800|118000|120700|120400|123000|124600|126100|124800|123700|123700|123800|124200|122900|117600||116700|121000|119300|117300|112800|112400|||112700|115700|115100|112300|108400|109900|112900|114700|115700|114100|117000|117400|113900|115200|118000|115400|116400|117600|116000|116000|114900|112000|111900|113200|111000|111000|111400|111100|108300||106300|107500|107900|108300|103600|102900|102900|101800|99600|102000|||99500|98200|99900|109700|109700|110300|110900|111100|109800|110500|113700|113700|115600|115800|118400|115600|115800|117100|119900|117700|123400|120100|118400|120000|123400|123800|122300|116100|125900|128500|138000|134900|132300|124100|120100|117600|115000|110700|114200|113600|118900|119500|115800|113500|112400|114300|113200|109300|109900|115800|120300|123900|125000|118400|108900||||107400|108800||107900|111000|107900|110700|106600|110900|117600|115500|109600|107100|110800|110200|109800|109000|106900|105000|96300|98100|96900|101300|107500|105600|107500|102500|113500|98500|83500||79100|109100|124500|120000|125600|149800|160500|161700|160900|173500|181500|175900|175600|171400|172600|183800|185300
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.55|22.35|22.1|22.05|22.1|22.4|22.15|22.45|22.75|22.55|22.95|23.25|23.35|23.3|23.5|23.6|23.25|23.55|22.95|23.25|23.5|23.55|23.15|23.55|22.95|23|24.2|23.85|23.3||22.55|22.8|22.65|22.5||22.6|22.7|22.75|22.9|23|23|22.55|22.7|23.35|23.65|23.55|23.55|23.35|23.25|23.5|23.55|23.85|23.55|23.65|23.55|23.5|23.8|23.75|23.75|23.85|24.05|24.2|24.25|23.75|24.3|24.75|24.4|23.2|21.65|21.7|21.6|21.45|21.1|20.65|20.75|20.7|20.55|20.6||20.5|20.6|20.7|20.7|20.9|20.85|20.8|21.2||20.65|20.95|21.1|21.45|21.15|20.75|||20.4|19.8|20|19.86|19.72|19.74|19.82|19.96|19.76|19.78|20.55|20.2|20|20.2|20.4|20.95|20.85|20.85|20.25|20.85|20.8|20.65|21|21.05|20.9|21.1|21.05|21.45|21.25|20.85|20.85|20.6|20.4|19.52|19.54|19.5|19|18.48|18.46|18.4|18.46|18.22|18.06|17.9|17.6|17.42|17.34|17.3|17.52|17.78|17.94|18.16|18.36|18.42|18.64|18.82|18.96|18.76|18.64|18.58|18.84|19.04|19.74|19.36|19.74||19.68|19.28|19.8||19.52|19.78|19.8|20.5|19.98|19.54|19.2|18.94|19.48|19.52|19.94|20.6|19.7|19.5|18.46|18.32|18.3|17.98|17.26|17.38|17.5|17.88|17.52|18.18|20.25|20.8|21.2|20.7|20.65|20.85|21.4|21.4|21.95|21.55|21.2|21.2|20.85|21.2|||21.75|22|21.9|21.35|21.4|21.1|21.1|21.75|22|21.05|21.45|21.85|||21.5|21.2|20.9|20.7|19.64|19.92|20.3|21.8|20.85|21|20.55|19.98|19.14|18.62|19.48|19.64|19.64|20.4|20.7|21.75|22.15|23.05|22.75|22.3|23.55|24.3|23.75|23.65|23.15|23.05|23.75|23.95
05607|8553|/equities/swire-pacific-a|EAFAVALUE|49.3|49.1|48.35|48.25|49.1|48.4|48.45|48.9|48.85|48.55|49.4|50.2|49.65|49.85|49.5|51.25|50.1|50.05|49|48.3|48.75|48|47.25|46|46.25|46|46.05|45.95|44.45||43|43.5|43|43.1||43.15|43.05|42.5|43.1|44.25|44|44.6|44.35|44.9|44.75|44.5|44.4|44.05|44.85|45.1|44.7|44.4|44.35|44.5|46.5|46.3|47|45.75|45|45.75|46.6|46.8|44.2|42.55|43.25|43.95|44.45|40.75|37.85|38.3|37.75|37.45|37.2|35.45|35.3|36.05|36.75|36.85||37.5|37|37.65|37.75|37.55|37.6|37.6|38||38.2|37.8|38|38.2|38|37.3|||37.2|37.05|37.15|36.3|36.5|36.75|37|38.25|39.15|39.55|39.85|40.35|39.95|40.15|40.2|40.65|41.7|41.7|41.6|42.4|42.1|42.2|42.2|42|41.7|42.25|42.6|43.2|41.1|40.8|41.85|41.4|41.5|40.9|42.15|41.3|39.65|38.9|38.95|39.05|39.8|38.7|37.7|38.35|38.5|38.6|38.5|38.3|38.1|38.8|39.35|40.25|40.1|40.15|40.9|41.5|42.35|42.75|41.9|42.55|43.05|42.85|43.95|41.2|41.6||41.1|40.9|42.9||43.5|44.65|45.2|46.25|44.05|43.9|44.1|43.7|44.6|45.35|47||46.85|46.3|43.6|43.75|43.65|42.6|40.2|40.65|42.25|42.75|42.4|44|48.05|48.9|49.25|47.1|47.05|47.9|48.9|48.3|50.65|49.85|48.65|49.7|48.6|47.7|||50.9|50.05|50.1|49|49.4|49.5|49.85|52.2|52.45|49.9|50.6|51.3|||51.7|50|51|51.65|48.1|48.35|48.95|49.95|48.65|50.6|50.25|50.75|48.15|45|47.75|47.5|52.05|55.65|56.75|61.9|62.5|65.2|65|65|69.35|71.2|70.6|69.55|70.15|70.2|70.6|71.35
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|7.09|6.9|6.92|7.12|7.15|7.15|7.15|7.14|7.095|7.125|7.11|7.37|7.2|7.37|7.3|6.97|6.78|6.55|6.9|6.92|7.1|7.3|7|7.08|7.385|7.2|7|6.75|6.59||6.53|6.675|6.745|6.49||6.44|6.43|6.35|6.06|5.925|6.18|6.34|6.21|6.25|6.59|6.75|6.815|6.72|6.47|6.4|6.41|6.15|6.15|6|6|6.05|6.015|5.84|5.83|5.8|5.88|5.9|6|5.96|6|5.93|5.9|5.83|5.65|5.47|5.37|5.33|5.32|5.35|5.35|5.13|5.21|5.25|5.29|5.34|5.16|5.21|5.28|5.3|5.4|5.5|5.5|5.51|5.51|5.36|5.37|5.23|5.25|5.16|5.15|5.11|5.1|5.03|5.09|4.74|4.75|4.78|4.84|4.77|4.87|4.95|5.105|5.06|5.19|5.21|5.28|5.04|5.18|5.25|5.19|5.3|5.07|5.09|5.19|5.41|5.31|5.29|5.225|5.06|5.18|4.995|5.17|5.01|4.88|4.78|4.71|4.81|4.85|4.75|4.8|4.7|4.74|4.745|4.64|4.67|4.625|4.64|4.67|4.62|4.69|4.68|4.72|4.75|4.67|4.64|4.56|4.56|4.63|4.67|4.68|4.68|4.85|4.79|4.75|4.745|4.7|4.68|4.7|4.7|4.6|4.675|4.72|4.66|4.75|4.82|4.77|4.89|4.7|4.8|4.65|4.69|4.84|4.92|4.87|4.77|4.705|4.695|4.69||4.65|4.73|4.76|4.79|4.78|4.74|4.86|4.86|4.95|4.75|4.72|4.7|4.92|4.96|4.94|4.8|4.64|4.495|4.51|4.5|4.42|4.565|4.54|4.59||4.36|4.36|4.35|4.48|4.445|4.4|4.3|4.57|4.41|||4.25|4.23|4.05|4.04|4.17|4.11|4.16|4.22|4.24|4.25|4.33|4.2|4.1|3.8|4.11|4.16|4.16|3.95|4|4.42|4.43|4.71|4.62|4.645|4.8|4.91|4.8|4.65|4.6|4.785|4.815|5.12
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.59|7.57|7.58|7.61|7.62|7.65|7.67|7.66|7.68|7.66|7.67|7.63|7.65|7.65|7.69|7.62|7.62|7.62|7.65|7.66|7.68|7.7|7.69|7.7|7.73|7.74|7.69|7.7|7.68||7.63|7.68|7.69|7.72||7.66|7.64|7.67|7.7|7.75|7.76|7.73|7.68|7.71|7.71|7.76|7.77|7.74|7.71|7.73|7.77|7.77|7.75|7.8|7.79|7.79|7.88|7.83|7.81|7.83|7.83|7.88|7.89|7.88|7.85|7.86|7.94|7.94|7.9|7.91|7.92|7.9|7.93|7.92|7.89|7.9|7.97|8.01||7.94|7.88|7.88|7.93|7.91|7.91|7.94|7.93||7.93|7.94|7.9|7.95|7.91|7.91|||8|7.92|7.91|7.96|7.9|7.92|7.94|7.89|7.84|7.85|7.86|7.88|7.9|7.91|7.95|8|7.87|7.9|7.93|7.94|7.93|7.99|7.89|7.98|7.91|7.92|7.93|7.94|7.98|7.91|7.98|7.99|8.1|8.15|8.09|8.07|8.01|8.05|8|8.02|8.05|8.05|8|8.02|7.88|7.95|7.98|7.95|7.95|7.95|7.92|7.93|7.92|8|8|7.89|7.9|7.87|7.9|7.86|7.9|7.91|7.96|7.97|8||8.04|8.07|8.06||8.08|8.1|8.03|8.24|7.96|7.79|7.78|7.7|7.76|7.74|7.83|7.9|7.94|7.92|7.9|7.85|7.86|7.75|7.68|7.68|7.64|7.7|7.68|7.75|7.88|7.93|7.91|7.91|7.95|7.98|7.96|8.02|7.98|8.01|8|8|7.94|7.93|||8|7.99|8.03|7.96|7.93|7.89|7.79|7.96|7.96|7.93|8.01|8.07|||7.95|7.95|7.85|7.9|7.85|7.75|7.53|7.46|7.56|7.52|7.49|7.46|7.33|7.13|7.45|7.64|7.78|7.71|7.88|7.85|7.85|7.98|7.98|7.9|8|7.94|7.85|7.77|7.82|7.84|7.91|7.92
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|17.66|17.63|17.42|17.53|17.37|16.67|16.48|16.33|15.79|15.99|15.95|15.49|16.19|16.14|16.36|16.88|16.56|16.25||16.43|16.89|17.11|17.85|18.02|18.51|18.53|18.53|18.75|17.94||18.55|18.52|18.69|18.85||18.55|18.56|18.27|18.49|18.97|18.72|18.33|18.43|18|18.36|18.91|18.96|19.32|19.39|19.66|18.89|18.21|18.19|18.13|18.49||18.46|19.09|18.26|18.78|18.77|18.45|18.42|18.52|18.06|17.12|17.55|18.1|18.89|16.2|16.46|16.83|16.33|16.01|16.12|15.99|15.61|16.15|15.91|16.06|15.89|15.26|14.94|14.63|14.93|14.95|14.91|15.02|15.64|15.44|15.86|16.17|16.34|16.13|16.78|16.53|16.65|16.6|16.59|16.41|16.57|16.06|16.56|16.33|18.1|18.09|18.65|19.66|19.4|18.7|18.74|18.38|18.46||19.04|19.2|19.69|18.78|19.52|19.9|19.05|19.55|19.53|19.31|19.18|19.56|19.02|19.23|19.5|19.49|19.82|19.9|19.98|19.3|17.37|17.92|16.86|16.85|17.08|16.46|16.63|15.99|16.04|15.41|15.25|15.5|15.87|16.64|16.92|17.11|17.44|17.89|17|18.14|15.61|15.22|15.75|15.82|16.82||16.58|15.59|15.52|15.41|15.15|15.43|15.84|16.67|16.29|16.44|16.8|16.81|16.92|17.28|17.8|17.17|18.12|18.44|18.82|18.75|18.81|17.62|16.23|16.49|16.03|16.01|16.1|15.64||14.31|15.06|16.31|15.48|15.54|15.14|15.36|14.92|15.58|16.3|16.74|15.59|15.32|15.1|14.97|15.07|15.82|16.6|15.02|15.78|15.11|15.3|14.45|14.02|14.23|15|14.62|13.59|13.5|13.17||13.6|12.81|12.32|12.3|11|11.6|11.82|12.4|12.47|12.26|13.44|14.44|13.86|12.61|13.46|12.82|13|13.89|14.2|16.02|14.36|15.45|16.47|15.04|16.73|16.68|17.43|16.74|17.14|17.34|17.98|18.3
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4287|0.4317|0.432|0.4266|0.4216|0.4045|0.4015|0.3942|0.3965|0.391|0.4043|0.4027|0.4019|0.3924|0.3965|0.4021|0.4026|0.3975|0.4046|0.4086|0.413|0.4149|0.4143|0.4303|0.4359|0.442|0.4429|0.4336|0.4343|||0.4238|0.4318|0.431|||0.4291|0.4265|0.4208|0.4292|0.4204|0.4349|0.4224|0.4187|0.4121|0.4296|0.4284|0.4226|0.4203|0.4216|0.4135|0.4135|0.4235|0.4255|0.4287|0.42|0.4055|0.394|0.3843|0.3737|0.3802|0.376|0.3679|0.3575|0.347|0.344|0.3423|0.3429|0.3386|0.3252|0.33|0.3237|0.3203|0.3166|0.3123|0.3117|0.3099|0.322|0.33|0.334|0.339|0.3457|0.352|0.3571|0.3535|0.35|0.3514|0.3546|0.3576|0.3567|0.3689|0.3579|0.3648|0.3657|0.3508|0.3406|0.3448|0.3415|0.3509|0.3434|0.35|0.3505|0.3515|0.346|0.355|0.364|0.3707|0.3689|0.3677|0.3751|0.3827|0.3861|0.385|0.39|0.3902|0.3926|0.3908|0.39|0.3958|0.4|0.4003|0.3866|0.3681|0.3706|0.36|0.3669|0.369|0.364|0.3617|0.368|0.3697|0.378|0.3815|0.3809|0.373|0.3795|0.379|0.3655|0.3485|0.3388|0.3447|0.3575|0.3535|0.359|0.3774|0.378|0.3787|0.3801|0.3867|0.3837|0.385|0.3705|0.365|0.36|0.34|0.3388|0.3428|0.3449|0.3554|0.3468|0.354|0.3489|0.345|0.355|0.3504|0.3588|0.3579|0.3749|0.3762|0.3935|0.386|0.39|0.3877|0.365|0.3722|0.3586|0.3872|0.3905|0.3942|0.3725|0.3611|0.3585|0.363|0.3566|0.3468|0.345|0.34|0.342|0.3404|0.3349|0.3348|0.3328|0.3507|0.3816|0.3645|0.357|0.3664|0.369|0.3554|0.3489|0.3452|0.3545|0.358|0.352||0.3634|0.3632|0.348|0.343|0.339|0.3424|0.3401|0.34|0.3524|0.3414|0.3402|0.3477|0.363|||0.3653|0.3751|0.38|0.3906|0.3821|0.3695|0.3671|0.3605|0.3588|0.361|0.3739|0.376|0.39|0.3795|0.3603|0.3468|0.329|0.3287|0.307|0.3425|0.324|0.395|0.3814|0.4075|0.444|0.4666|0.4871|0.4839|0.49|0.5038|0.5222|0.5286
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|227.6|224.1|217.4|213.7|212.4|213.7|215.1|215.5|218.6|215.8|223|205.4|198.15|198.55|197.05|197.7|194.05|192.8|193.05|195.4|196|196.65|193.75|193.9|194.6|192.45||194.05|195|||192.1|194.5|191.7|||188.4|187.4|186.1|186.55|187.05|188.5|186.15|188.15|185.95|185.2|182.05|184.3|183.95|183.1|182|181.4|181.55|183.15|181.05|179.25|176.5|175.9|183.7|185.4|182.5|183.85|183.85|184|181|184.5|181.9|180.5|185|186.15|185.3|184.75|178.6|176.3|174.35|173.8|175.9|179.55|172|177.65|179.6|180.7|186.1|188.75|193.4|205.6|209.9|204.3|204.2|196.9|194.9|195.95|194.4|197.45|195.85|197.7|195.5|190.35|191.5|192.5|185.45|190|187.75|190.65|188.1|185.05|184.15|186.3|184.25|184.55|182.3|186.35|179.15|179.45|177.05|183.2|194.9|189.75|192.1|194.65|199|202.2|203.7|201.1|203|201.6|203.4|201.3|207.1|203|204|204|203.4|202|203.6|202.7|206.2|207.9|214.1|209.8|210.3|213.3|214.5|215.5|208.1|215.1|206.8|202.7|208.4|199|191.6|191.6|177.15|180.35|177.7|182.25|180.05|183.7|180.2|178.05|179.2|176.75|172.9|173.5|176.55|174.6|174.45|180.5|177.4||177.55|181.4|174.5|170|169.15|168.8|172.8|167.5|163.75|165.7|167.65|169.35|168.7|170.3|173.75|170.55|166|172.4|178|173.8||176.15|170.05|170.55|171|172.55|185.2|188.95|183.7|184.15|184.3|183.9|185.05|183.8||188.1|184.35|186.2|187.9|184.95|191.8|189.4|194.85|192.45|181.05|185.55|188.8|192.2|||184.3|185.05|187.15|190.55|188.65|187|185.7|190.7|196.55|179.4|183.45|175.3|174.95|171.6|174.8|170.15|172.8|171.6|157.3|145.3|146.8|156.4|169.1|170.4|176|184|170|170.8|162.9|160.1|165.7|169.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|43.85|44.16|44.25|44.47|43.75|43.34|42.53|40.8|39.63|38.24|40.85|38.4|39.72|41.26|41.21|42.24|43.66|43.8||43.22|46.48|44.74|46.35|45.76|44.4|45.19|46|44.54|43.45||45.58|46.1|44.66|44.28||43.53|42.72|40.97|41.78|41.09|42.4|42|41.46|41.39|42.23|43.49|41.85|41.96|41.6|43.36|40.28|37.94|37.4|36.76|38.66||40.63|42|40.44|37.92|39|39.94|40.39|39.28|36.28|34.55|35.05|34.78|35.52|27.04|28.19|26.5|27.57|26.26|24.83|25.32|25.33|27.42|28.85|30.12|29.77|28.4|28.91|28.54|26.79|26.65|26.4|26.49|27.46|27.77|27.67|26.91|25.73|27.01|26.6|26.07|25.19|25.06|25.51|23.09|23.03|23.03|23.98|24.92|26.53|28.37|28.69|27.78|28.84|28.01|28.11|28.84|28.97||29.87|28.75|29.78|29.61|29.57|31.43|31.41|29.46|30.83|30.77|29.09|29.92|30.58|30.57|31.13|31.7|31.7|32.75|32.87|32.56|31.57|30.1|30.55|29.34|28.26|26.93|27.21|28.43|26.36|27.29|28.23|29.53|29.36|29.49|30.35|31.64|31.7|32.79|30.31|29.84|28.71|27.67|29.57|27.68|30.53||29.43|29.66|30.8|30.55|28.79|30.39|30.66|32.17|31.72|32.11|32.93|33.6|35.37|34.22|34.25|31.41|35|37.89|40.04|37.8|37.47|35.54|32.91|32.72|32.24|32.43|33.02|30.57||28.8|28.99|28.26|27.96|29.22|25.28|25.85|24.99|27.13|28.65|30.42|28.25|27.07|27.92|27.23|26.59|28.12|28.47|24.31|23.83|22.26|22.3|22.38|22.6|22.96|24.43|22.73|24.21|24.42|24.75||25.76|24.44|23.78|21.55|18.91|19.46|20.08|22.79|22.78|21.39|24.92|25.56|21.79|16.28|18.51|17.24|15.14|17.46|20.84|24.5|26.83|40.01|45.26|42.19|47.45|47.56|51.67|51.2|52.63|52.08|52.14|54.35
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|162.7|161.7|163.3|164.4|165.5|165.6|166.7|159.2|160.2|153.9|157.4|155|159.7|156.9|158|162.2|162|162.6|164.2|163.5|166.5|165.3|164.7|162.4|162.3|162.2||160.2|159.9|||157.8|158.7|157.8|||157.2|156|155|156|152.6|149.3|147.9|149.5|145.7|142.5|140.9|138.5|138.1|138.5|138.7|138.1|137.2|140.2|135.1|132.8|132.1|134|136|135.1|133.2|132|132.6|134.4|134|135|136.2|136.2|140.2|136.3|137.3|136.4|132.8|129.3|130.2|125|124|125.6|128|130.5|141|125.6|128.6|128.2|130|127.4|130.6|133.6|136.3|136.9|136.5|136.9|134.8|138.5|139.9|140|139.1|138.9|136.8|134|133.9|132.1|133|133.2|138.5|139.3|139|136.9|134|136|132.6|133.8|132|134.7|132.2|136|139.5|136.5|137.6|137|138|138.5|136.1|136.3|134.8|133.5|134.8|133.9|135.6|132.4|135.1|135.8|137.7|137.8|139.4|136.7|137.5|136.2|137.4|134|134|137|138|139.5|136|141.9|144.3|143.8|145.2|135.2|126.7|127.4|124.8|125.5|122.8|120.9|121.6|122.1|121.9|119.2|119.8|119.9|118|117.3|116.9|116.6|117.3|119.3|117.2||117.6|117.5|117.2|113.9|111.9|109.1|115.3|116.3|119.1|118.8|117.6|118.8|119.1|116.5|115.1|113.8|114|116|116.3|111.8||109.5|109.2|107.9|101.4|97.8|100.4|101|99.76|99.08|97.6|91.4|92.76|89.36||93.24|94.32|91.08|91.4|86.36|82.08|79.8|78.84|78.28|76.56|75.04|77.56|80.04|||79.2|75.84|76.6|73.04|68.4|69.92|69.16|73|72.2|69.52|72.84|70.8|65.88|62|66.4|65.32|63.4|72.24|75.72|84.84|80.68|93|93.64|91.12|93.24|96.64|97|99.2|97.84|100.3|103.2|107.5
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.445|8.325|8.31|8.52|8.25|8.295|8.345|8.36|8.3|8.25|8.2|8.05|8.47|8.635|8.705|8.8|8.72|8.605|8.785|8.72|8.715|8.855|8.775|8.665|8.63|8.645||8.15|8.36|||8.175|8.195|7.885|||7.695|7.675|7.52|7.7|7.7|7.87|7.545|7.5|7.415|7.325|7.285|7.475|7.41|7.46|7.325|7.27|7.305|7.5|7.32|7.185|7.08|7.1|6.99|6.795|6.63|6.725|6.64|6.775|6.66|6.73|6.615|6.59|6.32|6.025|6.165|6.165|6.115|6.105|6.045|5.815|5.9|6.56|6.605|6.755|6.515|6.625|6.7|6.73|6.85|6.55|6.545|6.345|6.27|6.07|6.015|5.93|5.885|5.95|5.86|5.945|5.995|5.905|5.92|5.885|6.085|6.16|6.265|6.16|6.46|6.43|6.49|6.495|6.57|6.665|6.675|6.59|6.32|6.335|6.18|5.95|6.145|6.15|6.215|6.255|6.3|6.285|6.215|6.22|6.195|6.245|6.425|6.255|6.295|6.215|6.38|6.41|6.325|6.09|6.075|5.655|5.53|5.445|5.58|5.5|5.565|5.665|5.49|5.445|5.08|5.075|5.04|5.145|5.05|4.89|4.834|4.682|4.53|4.618|4.472|4.5|4.54|4.64|4.646|4.618|4.704|4.946|4.912|5.185|5.075|4.994|5.065|5.21|4.912||4.948|5.105|5.13|4.866|4.814|4.806|5.11|5.2|5.215|5.075|4.916|4.99|4.73|4.7|4.618|4.596|4.622|4.55|4.278|4.194||4.302|4.12|3.888|3.62|3.484|3.598|3.62|3.74|3.856|3.534|3.66|3.67|3.606||3.81|3.824|3.62|3.536|3.444|3.474|3.312|3.314|3.566|3.53|3.24|3.256|3.566|||3.484|3.552|3.672|3.41|3.214|3.274|3.264|3.4|3.188|3.216|3.451|3.33|3.1|2.837|2.888|2.882|2.869|3.313|3.288|3.222|3.235|3.79|3.822|3.826|4.16|4.206|4.532|4.631|4.693|4.596|4.655|4.886
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|128.5|126.5|126.5|129.5|128.5|120|117.5|114.5|112.5|111|115|112.5|116|114|116.5|118|118|118|119|118.5|119.5|118.5|119|120.5|123.5|119||113.5|113.5|||108|110||||109|109.5|109.5|114.5|112|108.5|107.5|107|106.5|102.25|103|103|106|106|106.5|106|107.5|106.5|104.25|103.75|103.5|104|106|105.5|108|105|106|110|107|108|107|105|107|108|108|107|102.25|98.5|97.83|97.83|100.6|101.72|104.6|114.2|123.85|125.25||124||124.3|128.6|125.15|127.25|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|110.7||108.4|||||113.325|111.375|112|111.525|110.2|112.575|109.9|110.925|113.3|112.675||112.175|113.5|114.9|111.6|110.45|108.5|108.725|109.2|109.475|109.775|109.05|110.05|109.55|107.475|106.65|106.175|104.3|103.425|102.15|102.175|101.95|101.5|103.075|102.85|103.925|102.025|103.625|104.2|103.85|103.5|99.55|99.8|98.975|97.525|94.825|93.5|93.275|95.425|96.175|95.125|93.85|94.8|94.125|93.2|91.9|90.25|89.35|89.6|91.425|89.2|89.825|89.825|90.575|88.3|83.625|84.25|85.725|88.55|88.025|89.875|90.2|88.3|88.325|88.15|86.1|85.275|85.975|83.95|82.3||77.925|78.7|78.7|78.7|76.275|74.8|75.175|76.075|70.875|70.375||68.75|66.125|66.225|65.6|68.375|68.375|68.375|67.725|68.375|65|66.025|66.375|65|66.675|66.1|62.85|64|65.975|||66.65|66.65|66.275|63.275|59.775|60.325|59.75|60.875|57.75|57.3125|60.5625|61.375|54|49.875|51.7125|49.85|48.6|53.9375|56.5|60.1875|58.625|66.75|69.5|68.6875|69.6875|71.8125|72.3125|72|68.6875|69.1875|70.625|75.25
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|340.6|339.4|322.8|325.6|321.2|322.6|321.2|322.6|318.8|310.6|318|317.2|322|322.6|325.8|326.6|321.6|321.8|323|322.4|322.8|326.2|316.6|315.8|309.6|305.6||312.2|308.8|||307.6|308|307|||303.6|305.2|302.6|308.2|300.2|293|291.2|295.8|289.6|282.4|284|281.4|276.4|281|283.8|283|285|288.8|281.6|278.2|277.6|279.2|282.8|282.4|282.4|283.6|286|287.6|283.4|271.6|271|267|284.2|310.4|312.6|309.6|299.4|293.2|290.4|287.8|295|306.8|309.8|311.6|293.6|290.4|294|295.2|297|294|295.6|294.8|292.8|290.2|290.6|292.2|289.4|292.4|296.4|300.8|296.8|293|279.8|275.8|268.4|270|267|263|273.6|272.8|269.4|269.6|269.6|268|270|267.6|266|268.8|263|266.4|274|273.2|273.2|270.4|270|270.8|262.4|261.2|260.6|260.4|261.8|261.4|262.4|257.8|264|264|263|263|264.6|265.2|264.6|262.8|265|259.8|259.4|263.6|263.2|265.4|262.2|266.4|266.4|263.2|252|250.6|248.8|248.8|240.6|245.6|242.6|244.8|243.2|243|243|238|238.2|237.4|235.2|231.4|231.8|230|227|232.6|228.4||222.8|224.8|222.8|218|215.8|212.4|218|219.6|221.6|223.4|221|225.2|222.8|215.6|215.8|214.8|214.2|214|208|204||199|200.6|193.3|183.7|183.9|192.1|193.6|194.9|192.1|188.6|182.7|176.8|172.2||183.5|186.8|180.9|176.4|164.2|161.2|163.4|159.9|166.8|165.4|157|160.8|168|||163.9|161.4|162.2|154|149.7|151.3|160.9|172.8|166.2|158.1|164.6|157.5|151|140.7|150.2|143|142.4|158.2|155.4|161.2|155.1|179.9|179.1|183|193.4|196.9|206|209|203.8|208.4|213.8|220
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|204|200.4|202.1|204|202.4|205.3|206.5|207.5|204.2|201|202.8|201.7|205.4|202.4|209.2|208.5|208.5|207.3|206.8|205.5|204.7|203.9|196.05|197.4|201.7|199.55||205.7|205.1|||208.7|210.4|204|||203.5|199.9|197.3|200|204.8|202.9|199.95|201|202.3|202|200.4|202|204.7|204.5|203.8|208.4|210.2|212.1|215.2|214.5|213.9|208.7|213.4|212.8|214|215.1|214.2|216.7|214.4|214|216.6|210.5|210|201.1|199.5|197.8|193.15|187.75|185.4|185.45|184.4|191.55|194.05|200.9|201.1|199.6|205.1|206.5|203.2|207.8|207.6|209.2|209.2|208.5|209.6|207.2|210.4|211|209.4|207.9|204|202.8|202.4|199.65|199.5|198.25|202|201.5|207.3|211.9|209.9|202.9|197.5|198.05|196.1|195.3|190.85|187.25|180.45|184.9|184.45|182|177|179.25|179.85|182.2|181.25|181.2|182.35|182.65|177.35|178.55|183.3|189.55|189.45|190|191.2|191.1|191.25|189.5|191.4|187.65|187|187.7|185.15|188.8|181.55|178|178.7|180.1|182.95|177.8|178.75|178.5|181|181|176.4|176.85|176.2|174.05|177.95|175.8|179.4|177.9|179.1|177.35|174.05|172|175.6|173.5|175.7|180.05|182.6||188.05|186.5|184.85|179.4|179.55|177.15|183|181.95|188.95|191.3|188.25|189.45|181.3|176.85|176.45|177.4|171.85|172|175.2|169.45||168.75|171.9|171.25|166.5|165.45|170.4|176.9|177.9|183|177|170.4|168.65|165.8||171.45|167.2|163.1|162.4|163.95|152.5|150.55|150.55|156|155.75|153|159.75|164.55|||171|168.25|167.5|161.15|157.5|159.7|161.15|168|162.1|161.4|167.25|158.5|155.6|141.85|151.25|151|134.65|138.7|158|172.2|179.2|202.4|209|215.4|230.3|240.8|238.3|230.4|222.2|221|234.7|243.9
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|63.3|60.06|60.88|60.32|58.18|58.3|57.72|58.28|57.64|56.66|57.9|56.68|57.4|56.9|57.84|57.3|55.42|53.88|54.32|53.82|55.9|52.32|51.9|51.04|51.34|49.62|49.86|50.46|50.76||49.58|49.41|49.3|49.54||49.5|49.11|49|47.72|48.35|48.24|47.84|47.14|46.37|45.34|45.99|46.13|46.71|46.66|46.35|45.23|44.43|44.62|43.81|43.8|42.49|42.52|41.81|41.31|41.63|40.34|39.96|39.66|39.76|39.1|38.3|38.16|37.56|39.29|37.88|37.48|36|35.58|35.24|34.69|34.64|34.64|36.88|37.11|38.81|39|39.31|38.82|39.88|39.84|40.24|41.1|41.34|40.02|40.38|37.76|37.26|36.65|37.17|37.01|37.81|36.59|37.5|36.91|36.32|36.45|36.6|36.5|36.34|37.57|37.2|38.33|37.99|37.67|37.75|37.74|38.45|37.33|38.77|38.26|40.93|42.72|41.1|40.05|40.11|39.86|40.91|39.78|39.28|38.75|38.82|39.29|39.53|39.99|38.88|39.3|39.19|38.06|36.88|37.29|36.9|37.15|37.45|38.34|37.42|37.89|37.78|38.73|38.52|37.31|38.65|39.42|39.06|40.03|39.28|38.81|39.18|39.07|40.8|39.7|39.53|39.26|39.51|39.92|39.31|39|38.98|39.65|38.03|37.9|37.01|36.51|37.58|36.22|37.13|35.67|36.38|35.55|35.52|36.08|36.44|37.13|37.19|37.54|38.36|37.5|37.59|36.22|34.51|34.32|35.41|34.57|35.3|35.4|34.81|34.49|35.57|33.73|33.22|32.33|32.48|33.96|35.01|34.63|35.6|34.91|34.4|35.02|35.32||37.56|33.13|31.06|29.74|29.53|30.66|31.25|29.58|31.06|31.51|30.69|28.36|30.25|||29.28|29.59|29.4|28.09|25.84|26.28|26.49|27.8|26.87|26.28|27.98|25.93|25.98|22.78|22.76|23.38|21.33|25.48|26.1|26.38|23.95|29.47|30.68|30.96|33.41|35.24|35.73|35.45|34.86|35.1|35.71|37.07
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|27.68|26.94|27.16|27.48|27.06|27.5|28.56|28.56|28.28|27.46|27.92|27.86|27.96|27.48|27.6|27.96|28.32|28.3|28.12|27.86|27.98|27.58|26.86|26.9|27.46|27.3||28.26|28.78|||28.66|29.08|28.72|||28.76|27.96|27.94|28.36|28.46|28.06|28.16|28.38|28.18|28.12|28.26|28.06|27.96|28.28|28.7|28.3|28.46|29.16|29.3|28.96|28.84|28|29.18|29.34|29.34|28.88|28.68|29.28|29.1|29.3|29.46|28.74|28.84|28.44|28.16|27.62|26.66|25.06|24.54|24.36|23.5|24.94|25.5|26.82|26.74|26.5|27.98|28|27.66|27.3|27.68|28.16|28.4|28.28|28.48|28.34|28.22|27.56|27|27.4|27.18|27.2|27.3|26.94|26.78|26.6|26.72|27.1|27.94|27.02|26.14|25.62|25.04|24.78|24.92|25|24.44|24.48|23.18|24.12|24.34|24.2|24.04|24.46|23.5|23.88|23.58|23.94|23.92|23.72|23.44|23.1|23.68|23.5|23.82|23.64|23.94|23.94|23.9|24.04|23.8|23.44|23.78|23.68|23.14|24.1|23.46|23.34|23.58|24.3|24.46|24.5|23.74|24|25.82|26|26.14|26.44|25.7|25.22|25.14|25.38|25.96|25.92|24.9|24.26|23.8|23.04|23.24|23.14|23.36|24.3|24.24||25.08|23.94|22.3|21|21.4|20.86|22.24|22.3|21.48|21.24|20.26|20.26|19.55|19.14|18.84|18.84|18.42|18.46|18.55|18.51||16.97|16.01|15.74|14.77|14.1|15.24|16.1|15.84|15.34|16.1|16.12|15.1|18.55||18.95|19.85|20.1|21.24|20.8|20.78|20.3|19.98|20.28|20.24|19.59|20.54|21.2|||21.46|20.02|19.52|17.49|16.87|16.11|16.88|19|18|16.8|17.3|16.8|16.24|14.92|15.22|15.4|13.54|14.12|14.9|16.5|17.86|22.3|24|25.3|27|28.2|29.05|28.5|27.1|27|28.15|29.75
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|175.6|164.3|169.8|166.7|158|155.7|142|138|134.1|132.5|130.3|128.3|134.6|137.5|140.3|143.1|145.8|142.6|140.4|136.9|141.7|143.3|136.3|136.6|139.3|137|135.9|139.6|140.9|||138|137.4|134|||128.6|129|126.3|131|130.6|130|132.4|133.4|133|130.2|129.6|132.7|128.8|128.9|128|123.6|125.4|127.6|126.5|122.4|119|117.7|122.5|121.2|115.4|115.4|114.6|113.6|114.4|113|111.5|110|116|111.5|109.4|108|104.6|102.1|100.4|96.25|96.8|100|98.75|102.4|104.3|107.3|112.3|102.5|103.6|101.6|103.5|105.4|104.5|99.9|103|99.4|98.4|97.7|95.9|97.5|96|95.3|96|94.45|96.85|98.7|98.35|98.5|101.8|101|100.4|95.75|93|90.6|89.8|88.8|92.7|96|95.75|88.5|90.2|89.1|89.75|90.8|90.8|92.6|93.85|93.5|92.85|92.8|93.45|94.9|95.3|93.55|94.15|90.8|92.75|90.65|93.65|94.25|93.8|94.5|94|89.2|87.9|89.45|89.45|90.5|86.5|88.75|89.85|89.65|89.4|90.05|87.25|90.6|89.5|92.5|83.7|83.6|83.8|82.55|81|77.3|73.95|73.55|73.4|71.6|70.45|72.05|73.25|72.4|69.85|71.5|71.35|71.9|70|66.4|65.7|65.6|69.05|67.95|67|67.7|67.8|67|65.75||63.7|62.05|64|66.95|67.2|64.85||65|64.1|61.05|62|60.25|61.85|63.2|63|63.8|61.2|60.05|59.5|59||60.4|60.95|58.6|58.3|59.6|60.2|57.5|52.4|52.55|52.9|50|50.95|53||||48.56|48.38|46.38|45.9|45.4|45|46.18|40|40.5|40.14|39.04|38.48|34.6|36.16|34|32.98|32.7|34.66|38.18|38.36|41.52|42.44|42.5|45.5|47.06|48.98|49.72|48.26|49.34|50.9|55.05
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|205.1|199.85|197.65|199.25|194.4|197.35|196.9|195.9|193.35|189.65|190.6|189.45|195.35|193.9|201.3|204.3|204.8|201.6|199|196.85|199.5|198.75|199.1|194.25|194.45|191.75||183.35|182.55|||182.5|183.65|183.9|||182.35|180.35|178.5|180.15|183.4|181|180.45|179|177.85|179.65|182.65|182.75|178.1|179.75|178.4|178.95|178.4|176.85|179.2|179.1|180.65|181|175.1|174.45|172.9|176.45|177.9|177.2|173.75|170.1|172.15|175.5|170.7|160.05|159.75|158.6|157.8|152.75|147.9|148.85|150.3|159|163.3|168.45|167.85|166.9|171.3|169.2|169.6|167.1|170.65|169.8|172.15|170.3|169.55|168.6|167.35|166.4|161.35|160.95|159.25|159.25|161.1|156|157.9|159.7|158.55|158.05|162.85|164.15|164.7|163.15|160.45|161|162.4|162.35|159.05|157.45|154.3|151.7|152.1|149.7|150.9|154.05|154.3|153.25|149.4|150.15|146|146.3|148.1|147.5|148.65|147.25|151.5|151.2|150.55|140.7|141.05|141.8|142.4|138.5|140.1|135.35|137.65|142.5|143.5|146.4|144.15|148.7|148.65|145.8|143.85|140|141.2|144.5|143.9|146|142.55|140.55|140.85|141.85|141.95|138.7|138.4|135.2|135.65|134.85|133.35|130.95|128.7|133.35|129.55||133.05|131.95|132.9|128.8|128.05|127.45|134.5|138.35|141.65|141.6|137.25|137.45|132.35|130.45|127.45|132.2|131.1|127.65|121.7|119.9||124.25|122.4|122.85|113.65|111.75|114.25|120.5|122.1|122.4|119.2|117.45|119.1|116.25||125.8|127.8|123.65|120.4|117.7|120.85|115.4|110.75|115.75|115.1|108.15|108.1|117.5|||117.45|116.95|114.95|110.4|99.44|100.55|101.05|107.35|103.65|102.15|109.95|104|97.12|87.82|95.1|95.52|96|104.05|108.75|117.9|116.15|130.3|130.9|130.35|136.55|141.65|146.05|149.35|146.15|148.3|152.7|158
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|260.4|262|265.8|279|267.6|266.4|265|249|241.6|228|229.6|225.2|228|235|242.8|237.4|256|257|249.8|250|253.2|250.4|248.8|245.6|254.6|242.4||235.8|236|||233|235.8|231|||225.6|221|216.8|216.8|211|209|203.4|201|196|195.6|199.9|197.2|191.6|195|193.9|200.6|193.2|188.6|185.1|186.5|188.4|184.7|185.5|185.7|182.7|180.8|178.3|178|174.3|172.2|174|170.9|174.2|182.4|181.1|174.6|169|166.1|169|165|165.7|166.5|165.4|173.5|179|181.6|186.1|189|197.1|195|194|192.9|191.8|188.7|191|188.4|187.8|189.3|183.4|176.7|175.8|175.5|176.9|169.7|162.6|164.9|165.9|159.9|167.2|166.8|168|167.7|167|169.3|165.4|167.1|164.5|163.3|157.2|161.4|170.2|165.9|170.8|165.7|161.5|161.9|158.8|162.6|160|159.6|160.9|161.5|160.6|159.8|161.3|162|163.5|165.3|167.5|168.9|169.3|170|173.9|170|170.1|171.8|173.6|174.9|173.2|176.5|177.2|174.8|181.7|178.8|178.9|178.9|174.5|155.1|150.6|150.1|155.8|154|148.7|141.6|138.1|133.4|132.3|131.7|133.5|133.5|129.1|132.6|131.2||133.2|133.8|134.2|132.1|130.4|131.4|135.1|137.3|136.9|144.4|143.4|146|145.2|143.5|138.2|135.2|140.9|138.8|135.9|133.8||134.6|135.5|134.3|131|131.7|132.5|132.9|130|127|124.5|118.7|120.1|115.2||118.6|118.8|115.6|113.3|112.7|114.4|106.8|106.3|105|102|95.7|95.5|97.75|||98.25|96.9|94.45|93.85|93|81.85|83.35|82.8|80.9|80|78.2|77.6|75|71.7|75.1|73.1|71.1|74.1|72.3|78.6|79|91.4|91.4|92.1|97.6|97.6|97.9|98.2|96.2|95.1|97.8|101
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1690|1664|1674|1671|1633|1619|1626|1641|1636|1658|1641|1667|1690|1690|1698|1700|1706|1713|1719|1704|1693|1686|1666|1556|1467|1464|1460|1474|1517||1550|1517|1506|||1490|1480|1477|1472|1438|1444|1443|1447|1452|1415|1397|1400|1410|1397|1408|1402|1446|1423|1437|1408|1401|1374|1394|1393|1418|1411|1370|1397|1392|1410|1398|1404|1375|1386|1518|1500|1561|1498|1500|1473|1500|1479|1480|1435|1441|1425|1379|1345|1325|1315|1280|1292|1257|1237|1213|1188|1223|1228|1238|1222|1251|1224|1220|1194|1224|1214|1173|1149|1189|1245|1242|1224|1245|1382|1374|1335|1325|1289|1315|1246|1279|1305|1259||1248|1261|1266|1274|1285|1285|1304|1299|1299|1338|1311|1369|1371|1338|1310|1287|1270|1254|1259|1300|1285|1286|1298|1336|1344|1321|1340|1409|1435|1393|1391|1350|1350|1335|1353|1332|1345|1355|1375|1362|1345|1351|1337|1333|1381|1395|1410|1392|1386|1380|1355|1340|1321|1301|1300|1306|1304|1327|1313|1366|1414|1425|1432|1486|1530|1505|1467|1398|1433||1444|1416|1405|1388|1395|1366|1394|1422|1374|1382||1352|1343|1306|1306|1275|1270|1277|1269|1278|1256|1277|1250|1250|1229|1156|1119|1120|1120|||1084|1100|1067|1093|1107|1139|1143|1143|1142|1120|1130|1090|1109|1089|1107|1201|1098|1029|1016|1079|1056|1140|1171|1157|1260|1256|1250|1231|1197|1156|1160|1180
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|121.5|118.7|118.7|119.2|121.1|126.1|129.65|130.85|127.2|124.85|125.75|124.45|126.55|125.5|128.5|130.25|133.1|133.35|131.25|129.35|130.5|128.25|124.35|125.15|128.2|126.8||130.5|129.35|||129.35|131|129|||128.05|125.2|123.65|124.9|127.65|129.55|127.3|126.6|127.9|129|128.65|129.75|129.45|130.25|129.8|132.2|133.45|134.6|135.6|134.45|131.85|131.15|132|130.7|131.4|134.3|134.55|135.85|133.2|134.6|136.8|133.4|127.5|120.7|119.9|118.35|114.5|112.05|112.45|111.6|110.5|114.3|115.35|119.15|120.25|118.4|121.2|121.6|119.15|121.9|121.55|121.05|121.25|121.05|124.1|121.45|125.35|123.45|124.6|125|124.3|123.1|123.9|122|123.15|124.95|123.9|127.25|132.05|133.6|130.25|125.6|122.9|121.4|120.7|119.8|117.9|114.7|110.45|113.5|110.9|107.3|105.35|107.9|107.55|110|107.9|109.1|110|109.85|106.1|105.4|108.8|112.35|114.7|111.5|112.8|112.8|113.25|112.8|113.75|111.65|110.95|111.75|109.9|112.3|108.1|105.9|107.1|108|109.6|105.65|105|104.55|106.25|106.25|108|110.85|110.4|109.4|112.1|108.5|113.05|113.5|113.05|111.35|108.9|106.55|109.1|108.5|108.85|112.3|114.85||120.1|121.35|119.7|116.2|116.55|114.25|116.1|116.15|121|123.6|121.3|119.8|114.65|110.55|114|112.75|109.7|110|111.45|107.55||107.2|107.4|106.85|103.7|102.8|106.5|111.15|113.05|117.1|114.55|110.4|110.3|108.2||116.95|113.9|113.1|113.25|113.85|113.75|112.4|113.8|112.6|112.45|110.1|114.55|123.4|||126.25|123.05|121.85|115.55|114|119.05|121|127.3|122|120|122.3|116.2|113.9|105.05|112.75|110.7|104.9|109.2|116|127.4|127.75|145.45|148.6|152.95|163.35|170|167.7|165.5|157|156.95|167.6|173.7
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|39.94|41.4|39.92|39.22|38.44|38.14|37.38|37.62|36.22|36.06|36.64|35.94|36.36|36.42|37.62|39.02|39.6||40.08|39.3|39.1|38.44|39.1|38.64|38.92|39.54|37.5|36.38|37.54|||38|37|37.52|||37.22|36.38|35.64|36.84|37.02|37.44|37|36.84|36.34|36.84|37.94|37.56|38.1|38.7|39|38.82|39.42|37.98|38.52|38.06|38.7|38.52|38.64|37.88|38.04|37.98|37.62|37.4|35.78|35.56|36.18|37.4|35.66|32.1|32.62|32.18|32.74|31.02|31.4|30.92|31.84|32.1||34.24|33.9|33.9|33.58|33|32.9|31.8|32.82|32.32|32.82|33.3|32.84|32.34|32.74|31.7|30.86|30|30.8|30|30.44|29.5|30.66|30.5|31|30.34|32.54|32.1|31.68|31.5|31.78|31.04|31.54|31.64|30.58|31.48|31.72|31.7|31.42|31.6|31.56|32.72|31.74|31.38|31.26|31.12|29.94|30.28|30.4|30.02|30.2|31|30.5|31.28|32.16|31.38|30.52|30.64|31.22|31.26|31.02|30.96|30.06|31.36|32.38|31.5|31.44|32.08|32.12|32.86|32.42|32.94|32.46|32.4|31.66|31.68|31.16|30.56|31.24|31.9|33.2|31.84|32.04|31.08|30.74|30.26|29.96|30.7|30.12|31.94|30.52|31.42|30.7|30.16|31.02|29.7|30.62|29.26|31.22|31.88|33|33.04|31.64|32.06|31.2||29.7|30.46|30.42|29|28.08|27.54|26.8|27.76|26.56|28.14|26.56|26.16|26|26.48|27.26|28.2|28.82|28.3|28.74|29.92||31.02|30.22|28.76|27.72|25|24.96|23.3|22.78|23.56|23.58|23.2|24.32|27.2|||27.34|25.62|26|23.54|22.66|23.4|23.6|25.58|24.66|26|27.5|27.14|29.74|26.76|25.64|22.62|20.34|22.22|24.36|27.28|25.56|31.16|31.96|32.4|36.74|38.16|38.38|39.82|39.56|39.1|39.92|40.74
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|595.5|586.5|591.5|594.5|589|593|589|574.5|585.5|573.5|573.5|563|571.5|580.5|592|576.5|619|609.5|605.5|594|608|604.5|610.5|606.5|601|593|596|623.5|631|||622.5|619.5|619|||610.5|605|594.5|581.5|575.5|561.5|572|569.5|560|545.5|570|555|546|546|548.5|554.5|559.5|578|560.5|548|529.5|523|527.5|541.5|513|515.5|505|515|519|520|508|508|500.5|530|581.5|571|540|529|531|537.5|525.5|557.5|538.5|562.5|560.5|562|581.5|589|582|603.5|602.5|569.5|581.5|572.5|530|520|530.5|538|533|533|526.5|525|531|530|522.5|533.5|541.5|535|545.5|522|520|511|513|512|517|519|517|525|519.5|533|560|546|540|537.5|526.5|531|532.5|526|512.5|470.2|458.2|477|475|465.8|475.6|469.4|461.6|457.4|466.2|459.2|460|457.8|462.6|454|446.4|457|460.2|460|456.2|473.4|479|476.6|471.8|459|461|462|451|469|469.8|477.2|477|469.4|472.2|474.2|459|450.2|435|432.2|431.8|417.8|428.4|423.8|422.4|419.8|420.4|424.6|404.6|396.2|393.6|386.6|378.4|378.4|385||403.4|402.8|411.6||407.6|392|402.8|414.2|398.6|||402|390.8|386|368.8|377|380.6|378.6|368||357.8|358|344|344.4|358.6|351.6|355.2|342|350|346.4|348.2|347.4|360|355.4|354|343.2|335|326.4||||324.8|315.2|315.6|312|315.6|318.2|315.8|292|283.2|294.4|269|261|256|263.4|246.6|224.6|253.2|259|274.8|272.4|298|301.2|312.2|330|341.2|335.8|343|322.2|319.4|326.6|341.2
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|629|624|617|626.5|628|628|637.5|629|616.5|605.5|603|598.5|595|601.5|607|618|600.5|619|591|586.5|586.5|603.5|621.5|626|640|632.5|622.5|620.5|610|||612.5|605.5|590.5|||582.5|559|559.5|565.5|560|556|549|548|547.5|550|546.5|551|561|561|560|560.5|582.5|557|594.5|572|563|570|561|567|576.5|597.5|598|606.5|585|587|587|593.5|613|586|566|563.5|538|534|544|545|545|575.5|576.5|594.5|597|609|618|616.5|618|616.5|635|644|652|651.5|652.5|632|641.5|623.5|622|612|601.5|581.5|572|560.5|571|565.5|563.5|569|589|593.5|590.5|587.5|579|578.5|567|569.5|565.5|562|552|546.5|546|549|547|548|546|543|556.5|554|540|550|550|550|561|560|568.5|574.5|567.5|560|558|550|563|566.5|567|551.5|544.5|561.5|566|551.5|559.5|560|558.5|571|572|567|567.5|565.5|551.5|563|562|559.5|590|585|594.5|601.5|597|603|605.5|600|591.5|581|573.5|582|577|589.5|579|578|565.5|591|614|613|625|622|613.5|617.5|622.5|614.5|613||605|605|598|611|614|602||622|599|579.5|569|569.5|578.5|570|563|560.5|536|530|516|498||506.5|498.2|509.5|496|501.5|528.5|513.5|510|508|534.5|533.5|538.5|533.5||||510|520.5|505|496.2|507|530|494.6|481.6|471.4|513.5|491|521|529.5|529.5|566|542.5|523|503.5|492.8|459.4|534|547|544.5|555.5|570.5|585|571|569|591.5|600|650
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|120.9|120.7|121|119.8|118.4|119.65|120.2|121.1|121.85|120.5|123.35|121.35|118.05|116.2|120.6|118.9|117.65|115.85|116.1|115.3|116.3|112.1|109|109.05|112|110.9||112.7|112.7|||110.45|113.65|111.65|||110.1|108.9|105.7|108.3|111.8|110.75|111.45|111.45|108.6|108.8|108.65|112.65|111.45|109.6|110.05|111|115.45|116.15|113.25|112|106.4|105.35|105.6|107|108.25|109.35|110.9|111.15|111.45|109.5|112.55|112.5|112.65|107.75|107.4|108.95|105.2|104|104.3|102.65|103.05|107|105.65|110.75|112.55|114.2|116.15|117|115.95|115.6|117.9|116.8|116|113.85|112.35|111.25|112.4|112.75|112.3|113.25|113.05|114.1|112.45|112.05|111.25|111.6|112.9|112.95|117.7|118.6|119.45|120.5|122.15|120.5|119.8|119.35|119.25|118.5|115.7|116.3|112.45|107.85|108.45|104.2|104.25|106.95|96.3|96.2|98.3|98.4|99|97.12|99.16|97.56|98|98.1|99.24|97.72|98|95.76|97.5|95.2|102.75|89.64|88.46|91.5|89.48|87.16|84.26|86.42|85.98|85.6|86.74|85.5|85.1|87.32|85.24|88.5|86.12|86.26|88|89.06|90|88.38|87.68|89.98|86.66|85.58|86.68|85|84.82|87.96|85.76||89.46|88.8|87.74|84.66|84.44|84.36|87.6|88.7|91.2|92.52|92.5|92.76|99.46|100|99.3|102.9|104.2|102.55|103.1|100.8||100.9|100.05|103.5|89.4|86.08|89.54|91.78|92|91.64|89.36|89.3|88.5|85.52||90.38|88.3|84.7|86.1|86.28|87.44|87.28|86.94|89.6|86.7|86.82|86|87.82|||85|85.46|86.2|85.04|79.66|80.92|80.5|82.2|78.26|77|78.16|79.18|74.54|66|69.96|69.84|71.94|71.98|72.86|75.64|72.94|82.08|85.98|88.32|96.88|102.95|104.25|105.15|103.55|101.2|106.2|110
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|419.2|422.2|423.2|449.6|451|448|449|454|442|437.4|440|443|462|471.6|480.2|487.6|484|467.4|474.8|476.8|490.4|478.2|477.6|473.8|468.6|460.6||481.6|453.4|||458.6|461.6|452.4|||452|450.8|440|450|450.8|455.8|463.6|464.6|464|457.2|460.6|464.6|448.2|456.2|445.6|433.6|430|426.4|431|439.4|440|446.4|436.4|422|400|402|375.6|365.2|360.2|345.6|353.2|355|367.8|374|372|362|338.4|342.2|317.8|316.4|322.8|331.8|346.6|362|368|354|368.8|370.6|374.6|367|363|362|363.8|365.2|364.8|369.6|370|379.2|365|369.6|379.6|370|364.8|360.6|354|354|356.8|352.2|363|372.2|378.8|361.2|357.6|358.6|359.2|353|341|352.6|350.6|358.6|357.2|358|360.8|360.6|367|358.8|363.4|368|364.8|361.4|364.8|363.8|366.8|361.8|374.2|375.4|374|376.2|382.4|376|368.4|367|366.6|365.8|365.8|372.2|363|375.8|378.4|374|368.6|350|342.2|334.4|332|332|326.6|329.6|320.6|318.4|319.2|311.8|295|292|293|286.8|285|285|283.8|279|285.8|288.6|285.6||291.4|290.8|286.4|287.4|286.6|284.4|294.8|291.6|294.6|300.2|304.6|294.2|287|287.4|283|280|271.4|274|272.8|268||270|260.8|254.4|250.8|240|243|245|241.2|239.8|237.4|231.6|229.6|226.4||233|234|221|223.4|217.2|215|215|212.8|226.4|221.8|221.4|216.2|223.8|||225.2|227.4|213.4|201.4|197.2|188|187.3|209.4|191.5|185.8|185|191.7|198.8|183.6|187.6|186.9|196.5|196|189.8|221.8|227.6|263.2|269.4|275.4|293.8|300.4|297.4|300.6|292.8|289.4|303.2|309.6
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|124.8|124.1|125.6|130|129|127|127.6|126.5|125.1|123.7|126.6|123|132.6|129|128.8|128.8|128.7|128.9|127.1|125.7|126.9|126.7|125.3|124.6|127.9|126.1|119.5|116.5|117.1||116.7|117|117.7|119||114.6|115.9|115.7|110.8|113.6|116|114|110.4|109.3|108.7|113|112.2|109.8|108.6|107|105.5|104|104.5|106.7|104.1|104|104.6|100.6|99.8|102.4|100|99.65|98.05|99.15|98.25|97.9|99.2|97.4|92.3|89.75|92.8|91.8|91.95|88.7|86.7|86.9|89.9|92.05|95.05|96.1|94.15|95.35|97.35|97.2|97.4|96.55|97.6|97.1|98.45|96.45|97.9|94.55|93.9|94.2|93.6|92.5|92.8|93.25|94|92.65|94.35|94.65|94.6|93.8|98.05|102|99.8|99.75|99|99|99.5|100.7|99.2|100.6|98.25|101.5|103.2|100.7|100.2|101.2|100.9|101.1|101.3|102.7|98.85|99.7|100.4|99.9|99.75|100.1|102.1|102.4|100.5|98|97.3|95.6|96.2|95.15|94.25|93.8|95.3|95.65|96.55|95.35|96.55|99.3|97.6|97.65|99|96.25|98.95|93.75|91.75|93.15|91.95|92.25|92.9|91.6|91.85|90.75|91.9|86.95|87.15|89.75|88.85|88.55|87.9|90.9|89|90.85|91.2|93.05|93.8|90.85|89.2|89.2|95.5|94.45|97.9|95.7|95.5|94.2|93.15|89.35|89.8|88.35|88.85|87.35|85.35|81.7|82.25|80.85|79.15|84.15|82|83.15|85.75|86.5|84.9|87.25|84.85|85.25|87|87.1||90.4|91|91|89.9|86.15|91.2|91|92|93.1|93.25|91.85|90.8|96.35|||97.25|97.1|95.5|95|90.15|91.15|93.85|97.35|94.05|90|94.3|93.7|96.2|96|105|98.5|96.05|92.55|83.65|92.15|80.2|97.2|102.2|109.5|119.1|125.5|125.5|116.3|115|114.4|109.1|112
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.45||||||||||||||||||||||||||||68.5749|||||||||||||||||||||||||59.1|||||||||||||||||||75.5082|||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|378.4|375.2|377|387|391.8|388.6|387.4|394.6|395.2|383|380.2|380.6|389.2|388|397.4|402.2|399.6|397.2|403|399.2|410|406|405.2|401.4|405|398.4||388.2|395.2|||393.6|394|392.6|||388.6|388.4|386.4|395.6|391.6|391.6|386.2|385.8|383|384.2|383.6|377|373.4|374.6|375|370.6|372.4|370.6|380.8|377|377.6|375.2|381.6|376.4|368|370|366.2|364.6|355.6|356.2|359|357.8|353.6|354|347.2|347.4|339.2|334.2|337.4|332.2|328|333|335.2|343|347|353|337.2|340.2|340.8|342|349.8|349.6|347.2|344|344|351.6|347.4|336.6|335.2|336|333|335.6|337.4|327.6|326.4|326.2|323|327.8|334|333.4|337.4|327.2|322.8|324.4|324|323.4|318.6|319.6|314|315|315.4|310|307.8|307|314.8|317.6|312.4|309|302.6|299|301.6|301|304.6|292.8|294|293|291.4|293.4|298|302|305.2|301.2|303.4|299.8|302.8|308.2|306.4|307|306.4|309.4|306|307.2|310.8|308.4|307|307|305.4|303.4|300|302|302|301.8|303.6|299.4|303.4|299.8|297.2|296.8|299.8|298.6|301|306.6|311.2||311.8|309.2|308.2|298|296|292.4|297.4|296.8|297.6|303.2|302.4|301|301.6|304.8|309|305.8|303.2|302.6|297.4|294||295.6|289.8|287.6|275.8|275|280|286.4|281.8|287.8|280.4|276.2|277|274||285.4|279.6|282.6|278.4|280|283.2|280|280|282.2|283.2|280.6|279.2|283.2|||275.4|278.2|276|273.8|264.8|269|267.8|272.8|270.8|263.4|279.6|274.6|262|242.8|252|239.2|234.8|246.8|230.8|233.4|228|253.2|261|262|270.8|275|280|280.2|275.2|269.6|284.6|300.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|151.85|151.5|150.8|151.5|151.05|151.05|151.3|151.4|152|149.45|158.45|157.3|157.3|158.4|159.15|155.5|150.5|150.7|150.85|148.4|149|148|145.9|143.65|144.65|144.65||145.75|146.6|||145.55|146.95|145.05|||144.1|145.95|143.1|149.85|146.4|146.5|146.35|144.4|143.85|143.1|145.25|143.05|140.05|138.75|139.2|139.15|139.75|138.35|140.15|137.4|140.75|141.9|144|144.05|143.75|146.55|146|145.6|142.5|141.9|143.4|142.3|140.5|143.3|142|143.8|141.25|140.45|139.5|138.4|137.95|141|141.4|143.1|144.55|148.5|146.2|148.9|150.35|149.8|152.85|151.75|151.85|149.65|148.3|151|148.3|149|148.9|149.95|150.35|154.05|150.3|145.65|143.9|143|141.95|141.65|147.2|149.4|150.7|147.1|145.5|146.85|145.8|148.4|145.2|147.75|147.05|147.85|149.6|146.95|145.4|145.3|147.65|148.5|146.3|147|144.4|144.2|146.35|145.05|147.1|141.3|141.75|142.25|141.25|141.5|142.15|141.35|141.85|141|141.9|140.05|139.45|143.9|142.35|144.7|143.85|144.5|145.2|145|148.35|143.35|132.9|132.9|133.75|133.7|132.85|132.5|133.9|134.35|135|132.6|133.65|134|133.45|132.45|131.7|131.5|130.35|131.15|133.75||136|137.8|134.8|129.3|128.4|128.7|133|131.8|133.6|134.2|134.2|134.05|129.85|127.7|128.35|126.3|129.85|127.9|124.75|124.8||126.55|124.65|123.55|120|118.95|120.45|121|121.4|120.6|117.5|115.6|121.9|121.2||123.55|122.8|120.15|117.65|116.95|121|115.45|114.15|113.45|113.7|111.1|112.5|114.55|||116|114.5|113|110|108.7|108|108.6|108.5|104.1|103.2|107|108.35|104.7|97.78|104.95|105.5|104.4|101.95|95.3|98.86|96.44|107.65|112.1|111.6|115.35|120.5|119.2|120|117.6|116.7|121|124.5
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|67|65.8|66.3|65.8|66.3|67.5|67.8|67|66.5|65.1|65.4|65.8|67.8|67.2|69.6|70.2|70.6|70.5|70.5|70|70.9|71.2|72|72|71.8|72.3|70.8|68|68.4||67.8|67.2|68.2|67.2||66.2|65.6|65.5|66.2|66.5|67.3|66.7|67|67.7|68.6|68.6|67.1|66.3|60.9|59.1|59.3|58.6|59.9|58.4|59.6|58.6|57.9|58.6|57.3|58.3|57.2|57.9|56.9|57.7|57.1|56.7|58.8|51.6|52.4|46.5|47.05|46.4|45.25|44.1|43.05|43.1|43.7|45.45|46.1|48.4|48.3|49.3|50.1|54|49.95|49.95|50.8|51.5|52.8|52.9|52.2|52.5|52.8|53.4|52.5|53.7|53.1|55.1|54.3|54.2|53.7|54.2|53.8|51.2|53.5|50.6|51.1|51.4|52.2|52.7|53.2|53.7|54.8|53.7|52.7|52.2|53.2|53.6|54.7|56.2|51.1|51.4|50.3|49.85|48.65|48.2|46.7|46.9|46.1|46.05|47.2|47|48.45|45.65|46.3|46.15|46|45.7|45.65|45.95|47.05|48.45|50.1|50.1|51.4|52.2|52|52.4|52.2|52.3|52|51.8|50.2|50.4|50.1|49.35|50.1|49.85|49.9|49.25|49.45|49.2|49.3|49.2|49.05|48.2|48.3|50.4|48.6|47.55|48.2|49.95|50.3|48.85|49.25|49.3|53.6|53.5|53.6|54|53|54.6|55.5|53.9|53.9|53.2|51.9|50.1|47.5|48.4|48.2|48.8|47|47.25|47.05|45.5|46.4|46|46.75|46.3|45|45|45.05|44.35||45.6|43.9|42.8|42.25|41.95|41.55|40.1|40.9|42.6|43.35|40.4|40|43.5|||44.9|45.25|44.8|45|42.75|42.3|43.3|45.15|44.35|45|48.95|43.3|42.65|38.1|40.6|41.1|36.1|40.75|44.85|47.9|47.1|52.1|51.3|50.2|53.3|56|56.8|53.6|52.9|52.8|53.2|55.6
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|3.1173|3.0698|3.08|3.2064|3.2657|3.27|3.3285|3.3344|3.2445|3.3285|3.4337|3.2327|3.3251|3.3599|3.3633|4.0614|3.9867|3.8086|3.7976|3.8001|3.6585|3.488|3.393|3.2895|3.572|2.8992|2.9163|2.896|2.8364|||2.7628|2.7703|2.6787|||2.5252|2.4613|2.4134|2.4405|2.4826|2.472|2.4507|2.3867|2.3441|2.4768|2.6201|2.6547|2.7234|2.7383|2.6851|2.8396|3.0314|2.9951|3.0793|3.0836|3.058|3.2732|2.8353|2.6153|2.5194|2.5753|2.4203|2.4704|2.3148|2.2605|2.3388|2.3462|2.2589|1.887|1.8923|1.8939|1.7932|1.7698|1.7922|1.7128|1.7091|1.7096|1.7208|1.8886|1.798|1.7|1.7719|1.7133|1.6142|1.5999|1.6409|1.676|1.7187|1.8076|1.8284|1.79|1.83|1.6808|1.6846|1.7032|1.7261|1.6345|1.7048|1.5812|1.5514|1.586|1.5823|1.5748|1.7235|1.798|1.8577|1.9515|2.0245|1.9957|2.0564|1.9941|2.0974|2.1299|2.0665|2.0298|1.9344|1.9515|1.9712|1.9712|1.9925|1.9216|1.9073|1.8966|1.8231|1.7464|1.8396|1.8082|1.7645|1.8646|2.034|2.1688|2.2621|2.0676|1.9062|1.8732|1.9286|1.8518|1.7069|1.7128|1.8156|1.9051|1.8865|1.7607|1.9941|2.0639|2.1177|2.1955|2.0612|2.131|2.1385|2.237|2.0937|2.2296|2.1795|2.1507|2.1576|2.1875|2.3121|2.2892|2.3382|2.2535|2.2354|2.2631|2.1092|2.2535|2.2376|2.4661|2.5519|2.6499|2.6504|2.7565|2.7927|2.6904|2.7011|2.6307|2.912|3.1368|3.1613|3.0367|2.8438|2.9301|2.7224||2.5838|3.0974|3.1432|2.7511|2.0783|1.8028|1.7581|1.7469|1.7826|1.7815|1.5631|1.5391|1.561|1.5983|1.6254|1.7208|1.6121|1.8204|1.919|1.8646||1.9483|2.099|1.9009|1.9211|1.6819|1.822|1.8513|1.9467|1.9712|2.0362|2.0015|2.009|2.2317|||2.4219|2.3777|2.229|2.0298|1.9254|2.0298|2.0777|2.1891|2.1891|2.196|2.3713|2.0697|1.9371|1.7767|1.9573|1.9467|1.6238|1.6446|1.8124|2.1433|2.326|2.8534|2.96|2.9493|3.269|3.3329|3.5918|3.7293|3.6227|3.7293|4.099|4.5124
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|285.8|268.8|234.7|234.4|233.4|231.5|236.5|230|228.3|220.4|217|217|216.7|212.2|217.2|220.6|221.3|220.5|215.5|215.8|216|216.1|216.8|218.1|223.6|224.3||223.8|223.8|||216.4|219.6||||216.5|212.8|209.6|213.9|215.7|216.3|216.5|211.7|213.4|213.8|212.2|211.8|209.6|209.4|209.05|210.5|208.4|209|209.4|206.25|204.75|207.7|212.4|205.5|207.65|206|203.6|207.9|210.6|207.8|211.8|220.1|231.1|218.8|223.6|227.6|216.3|214.1|218.2|214.8|214.9|216.4|215.6|223.8|221.4|213.1|216.2|221.8|220.8|221.2|225.6|229.1|226.9|235.6|234.5|233.5|236.5|237.6|236.8|245.9|243.6|244.7|246.1|239|236.1|238.9|239.2|243.3|250.8|245.3|244.5|246.5|245.9|228.3|226.4|223.9|222|225.9|220.5|225.6|230.6|232.3||221.8|222|228.2|225.8|224.4|228.58|227.5|229.3|232.3|233.2|230|235.6|231|232|229.5|230.5|225.6|219|218.9|218.3|211.4|210.9|211.9|209.75|209|209.5|212.9|213|215.6|216|213.4|208.65|207.05|207.2|205.4|224|220.9|220.1|223.1|222.6|219.9|220.1|216|207.6|219.9|218.8|216.6|216.1|213.6|216.1||215|217.9|210.8|204.05|202.15|199.8|204.85|207.85|204.05|206.2|207.65|202.7|191.7|191.6|191.7|187.85|182.4|189.45||185.4||183.4|183.4|178.05|174.3|170.9|176.4|182.5|182.75||178.95|178.85|174.4|175.2||179.7|179.7|174.95|174.8|175.85|182.9|178.75|174.2|175|169.85|162.65|156.1|155.9|||155.5|155.5|153.75|154.3|146.25|145.25|142.5|141.7|139.65|134.75|135.1|128.85|124|113.2|126.75|121.1|125.15|122.3|124.85|135|131.8|152.4|155.25|155.8|161|164.7|166.35|165.35|161.4|162.85|167|170.55
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|302.1|310.8|305|309.6|307.9|308.4|313.4|316.6|314.7|312.7|307.9|313.2|315.1|320.3|331.3|333.9|324.5|320.8|320.7|320|320|319.6|320.2|316.1|321.2|321.3||316.5|318.7|||323.8|322.2|320.8|||322.1|324|327|340.1|336|337.4|337.4|330.1|328|334|336.9|336.9|336.8|343|343.9|346.9|338|340|335.4|338.6|336.7|332|322.4|316.2|312.2|316.1|314.8|320.2|315.6|311.2|316|302.9|288.7|262.8|266.5|265.9|261|261.8|263|252.5|254.1|261.1|268.7|284|282.1|277.9|285.1|288|273.1|268.7|273.4|272.3|280|277|278.1|275.5|279.6|270.9|265.8|269|272.6|267.2|265.5|256.9|259.5|266.6|265.6|269.3|283.2|282.7|285.1|284.7|283.2|287|285.9|287.9|261.7|263.5|250.9|254|252|253.5|256.5|253.8|260.8|261.2|255.1|249.3|239.5|243.6|246.5|240.4|247.4|251.6|255.9|250.9|255|251.9|245.5|249.7|255|257.2|261.4|263|258.2|252|254.5|246.9|250.5|259.3|257.4|260.5|257.2|249.9|249.2|238.1|228|234.7|236.5|236|241.6|243.8|248.2|248|247|243.1|243.8|241.3|236.4|239.4|240.9|252.8|246.8||247.4|246.6|253.1|244.4|244.9|239.3|263.7|270.7|277.2|264.4|258.8|257.8|240.2|241.5|226.4|233.6|219.9|212.2|212|201.6||198.2|201.8|206.6|200.7|202.9|209.5|222.5|230|239.8|230.3|232.2|239.4|226||257|287|272|268|262|268.6|265.2|263|283|287.5|290.2|289.4|302.6|||297.5|289.5|297.6|284.3|282|273|275.3|279.6|278|285|295.8|282.6|258.6|243.6|247.4|248.8|240.2|244.4|241.8|269.8|301|355|382|410|427|438.2|428|430.6|432.8|440.6|442.2|457.4
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|596|593|597|594|585|573|551|557|545|539|539|546|565|566|574|581|576|572|577|573|581|574|573|569|581|586|572|563|558|||554|556|549|||541|539|533|546|549|547|545|544|541|537|547|544|544|547|540|544|543|541|544|540|541|536|549|542|533|534|535|539|528|529|530|528|511|502|506|507|499|495|486.5|487|466.5|484|490.5|496|501|510|515|518|513|515|519|517|517|516|513|513|515|491|492.5|483.5|482|483|488|477.5|473.5|477.5|476.5|476.5|484|482|476|474|469|465|471|464|459|464.5|464.5|466.5|465|463.5|471|466|470|470.5|477.5|478.5|472|471.5|476.5|481.5|486.5|488.5|486|477.5|481.5|469.5|472.5|472|477.5|482.5|470|469.5|468|473|474.5|475.5|492.5|489.5|490.5|493|498.5|490|495|490|487.5|489|485|489|487|485|484.5|480|480|471|468.5|470.5|465.5|473.5|472|475.5|474|468.5|474|474|470|465.5|462|471|489|497|507||492.5|480|471.5||466|461|461|445.5|438.5|||423|418.5|420.5|419|413|419.5|423|418||420|415|412|414|423|426|413.5|393|379.5|372|378.5|359.5|367|368|365|359.5|363.5|368||||371.5|371|367.5|367|373|373|382|375.5|366|356.5|344|339|322.5|333|318.5|318|336|340|358.5|355|393.5|404|409.5|439|447|454|458|454|448|458|475
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|30.08|30|30.84|31.12|30.98|30.94|30.7|30.86|29.6|28.9|29|28.32|28.44|28.52|28.88|29.12|29.04|28.86|29.48|29.66|29.84|29.76|30.2|30.08|30.86|31.12|29.06|27.8|27.62||27.04|27.24|27.46|26.82||26.66|26.8|26.52|26.08|26.6|26.34|25.66|25.7|25.82|25.94|26.3|25.88|25.54|25.52|25.58|25.52|25.68|25.98|25.66|25.2|25.16|25.46|25.08|24.3|23.44|22.96|23.6|23.78|23.2|22.9|22.96|22.84|22.66|22.88|22.24|22.36|22.72|22.2|20.98|20|19.99|18.78|19.39|19.35|19.69|19.53|19.68|19.66|19.65|19.75|19.46|20.06|19.75|20.3|18.69|18.99|19.32|19.8|19.28|18.87|18.71|18.56|18.1|17.99|17.65|17.2|17.49|17.76|18.11|18.51|18.55|18.6|18.77|18.85|18.66|18.34|18.18|18.26|18.54|18.49|18.62|19.05|19.14|19.25|19.46|19.46|19.63|19.59|19.65|19.28|19.06|19|18.88|18.92|18.78|18.74|18.69|18.78|18.5|18.24|18.27|18.26|18.36|18.11|17.35|17.82|18.04|18.55|16.32|16.63|16.85|16.69|16.86|16.75|16.78|16.71|16.58|16.21|16.24|16.17|15.88|16.15|16.61|16.7|16.62|16.46|16.2|16.1|16.02|15.73|15.99|15.79|16.09|16.08|16.25|16.33|16.89|16.9|15.93|15.74|15.76|16.55|17.13|17.71|17.6|16.88|16.92|15.7|15.44|15.4|15.69|15.42|14.81|13.99|13.78|13.79|14.23|13.73|13.13|12.51|12.38|12.92|13.02|13.34|12.82|12.81|12.76|13.56|13.75||14.19|14.83|14.2|13.59|14|15.03|14.34|13.69|14.63|14.81|13.9|14.21|15.44|||15.69|15.37|15.31|14.53|14.15|14.22|14.04|14.5|13.8|14.07|14.99|14.59|13.68|12.19|13.21|13.02|13.02|13.94|13.73|15.04|14.92|16.65|17.04|16.74|18.34|19.51|20.5|20.82|20.58|20.7|21|21.96
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2492|2475|2423|2450|2462|2376|2400|2366|2365|2441|2497|2305|2300|2314|2317|2322|2319|2300|2323|2334|2336|2301|2353|2419|2435|2413|2438|2485|2481||2527|2536|2547|||2514|2400|2339|2323|2315|2291|2214|2222|2258|2282|2351|2430|2406|2473|2461|2536|2498|2460|2311|2300|2338|2388|2424|2400|2428|2354|2409|2469|2374|2295|2404|2446|2506|2358|2094|2132|2108|2077|2000|2015|2155|2169|2213|2285|2197|2176|2163|2213|2150|2158|2110|2138|2146|2171|2179|2122|2173|2219|2307|2300|2300|2316|2328|2290|2350|2300|2300|2313|2312|2400|2400|2400|2183|2087|2030|2080|2093|2147|2120|2056|2033|2095|2041||2055|2065|2114|2138|2100|2071|2217|2182|2250|2276|2239|2268|2250|2311|2248|2273|2273|2278|2217|2231|2190|2083|2173|2151|2142|2088|2160|2151|2196|2270|2271|2288|2356|2300|2418|2368|2264|2250|2312|2274|2200|2100|2050|2046|2089|2123|2061|2058|2090|2098|2053|2057|2056|2024|1942|1874|1879|1871.5|1890|1925|1986.5|1975|2080|2102|2050|2054|2079|2005|1911||1814.5|1764|1690|1685|1723|1647.5|1635|1723|1725|1723.5||1818|1774.5|1700.5|1649|1672|1740|1706|1801.5|1841|1723|1550|1542|1364.5|1400|1405|1301|1284.5|1236.5|||1292|1321.5|1288.5|1206|1125|1146.5|1150|1212|1108|1092|1155|1232|1100|900|935|892.2|930.6|944|1049|1119.5|1050|1080|1155.5|1129.5|1237.5|1300.5|1310|1272|1263.5|1262|1314.5|1351
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|169.8|167.9|168.8|169.2|172.8|177.9|180.2|179.3|176.3|172.2|174|174.8|180.1|176.6|181|183.4|187.8|186.5|185.5|184|184.8|183.9|177.9|179.4|183.8|180.1||184.9|185|||185.4|187.4|182|||181.5|178.3|175.7|176.7|179.5|176|175.2|176.2|175.8|180.5|182.2|182.9|182.9|182.5|179.3|181.7|185.4|189.1|186.7|186.4|184.1|182.3|185.3|186|186.3|187.4|187.7|189|185.9|188.1|190|184.6|182|174.8|171.9|171.8|164.8|161.8|160.6|160.9|157.8|166.5|168.9|176.4|178.3|174.9|181.9|181.7|176|177.2|178.4|178.7|177.5|177.5|176.7|174.3|176.9|176.5|176.8|177.3|177.5|174|173.8|171.1|169.6|169.5|170|170.1|173.2|173.3|169.1|164.3|159.4|159.6|159|156.9|153.5|151.2|143.4|148.6|146.2|141.6|138.3|140|141.2|143.4|142.8|144.8|143.3|144|139.3|139.1|143.7|145.3|146.9|144.4|148.8|149.2|149.5|149.4|149.5|146.9|145.9|146.8|144.3|148.2|142.5|141|142.1|146.5|148.4|143.3|142.5|144.1|146|146|148.2|148.3|149.2|149.1|154.7|154|159.8|160.3|158.5|157.1|152.5|150.1|152.7|150.6|153.1|157.9|159.2||172.2|164.1|161.2|156.7|153.4|151.9|156.3|155.1|161.4|163.8|161.5|158.1|154.5|151|151.3|148|143.4|144.8|146.9|140.1||140.6|140.6|136.4|133|131.8|138.3|141.6|141.4|143.2|141.7|137.4|136.3|129||139.8|137.7|140.1|137.1|139.6|133.7|130.7|128.7|131.3|132.9|131.6|136.4|142.5|||142.5|139.5|139|130|128.1|126.6|129.8|138.3|133.3|134.9|136.9|136.2|129.2|118.5|126.5|121.7|111.7|114.6|124.9|141.5|142.3|165|167.6|172.8|184|194.3|194.8|191|183.5|183.5|196.4|204.4
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|20.9|21.05|21.55|22|21.75|20.6|20.5|20.4|20.25|19.8|20|19.3|19.9|20.05|19.6|19.5|19.98|21.1|21.5|20.7|21.45|20.7|20.35|20.7|20.25|19.92|20.4|20.1|20.2||20.95|20.4|20.3|20.1||19.64|19.7|19.62|19.26|19.22|18.8|18.68|18.76|18.68|18.16|18.28|18.02|18.26|18.18|18.38|18.18|18.6|18.7|18.5|17.88|17.74|17.7|18.18|18.7|18.58|17.66|17.22|17.6|17.26|17|16.06|15.72|15.96|16.92|17|16.58|16.28|16.14|15.82|15.52|14.84|15.1|14.86|15.2|15.44|15.86|15.76|15.42|15.8|15.9|15.9|15.9|15.94|15|14.64|14.36|14.36|14.14|14.34|14|14.1|14.48|14.1|14.42|14.42|14.18|14.1|13.84|13.8|14.86|14.98|14.76|13.94|13.84|14.12|14.3|14.16|13.82|13.74|13.88|13.56|13.88|13.9|14.1|14.18|13.86|14.1|14.08|14.12|13.92|14.22|14.46|14.66|14.56|14.56|14.56|14.52|14.08|14|13.9|14.02|14|14|14.3|14.04|13.14|13.2|13.2|13.26|12.92|12.34|12.66|12.82|12.78|12.78|12.56|12.26|12.08|12.18|12.1|12.22|12.5|12.6|12.88|12.8|12.3|12.18|11.76|11.72|11.44|11.48|11.62|11.82|11.9|12.1|12.18|12|11.84|11.4|11.24|11|11.74|11.8|12|12.4|11.78|11.58|11.5|11.1|11.1|10.9|10.14|10.4|10.6|10.58|10.2|10.2|10.2|10.2|9.8|9.96|10.7|10.4|10.5|10.48|10.42|10.34|10.26|9.95||10.2|10.04|10.1|9.94|9.92|10.16|9.17|8.89|8.97|9.21|8.74|8.4|8.6|||8.5|8.48|8.35|8.3|8.39|8.41|8.12|8.52|8.68|9|9|8.52|8.92|9.38|9.43|9.3|9.23|9.4|8.97|9.02|8|9.97|9.89|9.99|11.1|11.38|11.7|12.26|12.12|12.48|12.36|12.78
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|127.05|144|144.6|145.75|145.85|144.8|146.2|144.2|141.15|140.3|141.05|139.85|142.8|144.2|148.6|153.05|151.35|152.1|150|149.75|150.9|150.5|149.65|148.4|150.6|152||153.15|153.15|||152.3|152.8||||149.45|149.35|146.5|156.3|156|155.05|151.25|154.3|152.9|153.65|153.8|151.45|150.2||151.35|152.4|150.6||151.15|150.84|151.36|151.66|155.34|153.24|152.98|153.3||154.46|154.84|154.37|159.38||480.8|476.3|486.65|488.8|457.2|449.2|441.2|441.2|440.3|447.8|449.8|464.5|479.35|469.2|479.8|478.95|477.35|474.2|498|511.05|514.25|501.8|503.5|509.4|503.75|500.5|496.35|499.65|499.75|508.95|517.25|500.35|499.4|504.6|493|489.6|505.35|502.25|512.1|502.75|499.95|499.75|485.85|502.5|497.9|512.45|506.35|513.7|531|531||528|527|527.75|521.35|524.5|515|512.7|517.65|507.45|517.25|513|523|516.5|515.95|516.9|521.5|518.95|514.25|508.3|511.85|502.8|505.95|513.1|514|514.2|513.95|525.05|521.85|514.05|520.6|503.75|495.75|474.7|464|460.5|454.6|453.5|449.3|438.1|438.3|427.5|429.2|424.8|419.8|421.8|421.4|416.3|417.9|419.1|413.7||417.3|415.6|411|392|387.5|386.4|396.4|403.4|406.6|409|406.7|403.1|396.1|400.3|387.4|379|374|373.3||377.1||363.7|363.7|363.5|357.6|350.4|356.2|355|349.2||337.5|333.3|331.2|328.8||346.5|346.5|339|338.9|329.6|336.8|331.6|332|338.5|333.9|316.6|322.1|332.6|||317.7|317.7|313.3|297.8|283.2|284.3|280|284.5|272.5|267.2|273|266.1|248.7|230.2|242.7|234.3|234.5|248.6|237.8|248.9|236.8|271.1|279.4|281.2|301|316.3|318.3|320.8|307.9|308|321|333.2
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|616|537|536.5|577|545|525.5|518|516.5|510|495.4|503.5|507|493.4|484.4|492|483|484.4|473.8|455.4|487|512|509.5|480|477.4|487|517||558|533|||515|524|529.5|||510.5|502|490|481.6|484|475|474.8|483.4|470.6|468.2|472.6|463.2|447.4|436.4|434|440.2|448|430.6|415|400.2|395|389|393.6|379.4|377|382.4|380.6|393|400.2|393.8|398.4|392.4|440.2|461|434.4|421.2|420|416|383.2|392.2|405.4|417.6|402.6|406.4|405.2|399.6|406.8|414|413.2|420.4|426.6|425|403|386|389|400.6|402.6|399|394.8|399.8|400.2|393.2|400|400|391.6|384.8|370.2|353.6|370|368.8|381.4|372|350.4|334.6|332.6|331.6|333|331.2|326.4|338.2|349|343.8|346.4|349|350.8|363.6|356.2|355.6|359|355.6|358|371.6|373.2|375.4|381|376|382.2|378.6|375.8|372|370|381.6|386|369.2|355.4|348.2|344.6|343.6|335.2|331|368|356|347|340.6|337.4|337.4|333.8|343.6|336.4|342.2|340|338|330.4|322.4|324|323.8|321.4|316|313.2|312.8|302.6|303.6|298.8||288.2|310|302|302.8|302|309.2|305.2|299.6|300|304.6|308.2|317.6|314.8|312.6|314.6|303.4|326.4|320.6|320|316.2||313|287.8|276.2|259|249.6|260|264.8|265|255.2|262.4|250.8|249.8|244||247|246.2|260.8|260.4|262|256.8|254|252|242.2|245.2|239.4|230|237.6|||233.2|230|218.4|214.6|207.4|218.6|218.4|224|224.5|212.5|222|209|202|214|216|210.5|194.6|202|189|190|181.6|199.4|210|218|223|235.5|240|238.5|221|216|230|246
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|44.9|43.4|43.8|43.8|42.9|43.45|43.5|42.2|41.6|41|41|39.45|40|40.25|40.55|41.2|43.75|44.75|44.4|44.2|44.7|44.1|41.4|40.5|40.5|41.5||41.2|43.95|||46.25|46|45.75|||43.85|41.95|40.6|40.2|40|39.45|39.95|38.2|38.95|40.25|39.85|39.65|38.6|37.6|37.6|36.7|36.15|36.95|34.5|33.8|29.95|29.4|29.4|28.7|28.4|28.2|28.9|29.5|29.8|29.5|29.35|30|30|30|29.65|29|27.7|27.8|27.8|26.55|28|29.75|29.9|30|30.1|30.15|29.95|29.8|29.65|29.6|29.85|29.25|29.4|29.15|28.65|28|27.75|28|26.5|27.05|27|27|26.3|26.6|25.9|25.3|25.45|25.15|26.9|27|26.55|27.2|27.4|26.9|27|27.9|28.1|28.6|28.5|28.5|29.85|29.75|30.1|30.1|29.8|29.8|29.4|29.5|29.1|29.1|27.5|27.5|27.7|27.5|27.5|27.2|27.5|27.2|27.35|27.5|27.35|26.9|26.3|25.85|25.35|25|24.85|25.85|26|26.5|26|25.95|26.15|26|25.4|25.7|25.65|26.3|26.05|26.7|26.05|27|26.8|26.4|26.5|25.45|25.5|25.2|24.5|24|24|25|26.1||26.6|26.8|27|26.5|26.5|27.2|27.8|28|27.5|28|28|27.2|26.5|26.1|26|23.4|23.5|24.9|25.3|26.2||24.65|23.25|22.8|21.4|22.1|22.55|22.7|22|21.8|22.2|21.7|21.85|20.75||22.4|21.45|20.8|19.34|20.6|20.95|20.3|19.84|19.48|18.72|18.3|18.6|19.5|||19.2|18.6|18.52|17.94|17.06|16.88|16.4|16.4|16.3|15.5|16.98|15.7|14.64|13.4|13.94|14.5|13.14|13.6|14.36|16.7|17.3|18.28|18|17.74|18.62|18.8|19.34|19.28|18.86|18.7|19.88|20.5
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.1|3.07|3.05|3.12|3.05|2.99|3.01|2.9|2.88|2.89|2.85|2.86|2.87|2.86|2.83|2.9|2.98|3.08|3.08|3.04|3.12|3.15|3.08|3.09||3.01|3.02|2.99|3.07|||3|2.99||||2.94|2.89|2.86|2.96|2.98||2.89|2.91|2.91|2.92|2.95||2.98|3.02|2.98|3.04|3.05|3.11|3.2|3.1|3.1|3.02||3.04|3.04|3.04|3.06|3.12|3.01|3.05|2.98|2.96|2.93|2.78|2.81||2.75|2.72|2.69|2.68|2.73|2.8|2.83|2.88|2.9|2.96|3|2.95|2.88|2.88|2.97|2.95|3.03|3.06|3.06|3.07|3.13|3.13|3.16|3.09|3.17|3.21|3.2|3.18|3.19|3.24|3.25|3.15|3.28|3.31|3.28|3.26|3.24|3.26|3.24|3.25|3.17|3.22|3.17|3.3|3.23|3.19||3.21|3.23|3.25|3.31|3.35|3.25|3.27|3.29|3.25|3.32|3.36|3.4|3.39|3.32|3.23|3.15|3.17|3.17|3.16|3.16|3.29|3.22|3.29|3.2|3.2|3.27||3.36|3.37|3.33|3.29|3.26|3.24|3.23|3.23|3.21|3.23|3.31|3.3|3.36|3.4||3.36|3.36|3.36|3.37|3.33|3.39|3.43|3.45|3.49|3.45|3.5|3.52|3.39|3.35|3.38|3.48|3.55|3.61|3.58|3.6|3.58|3.52|3.46|3.41|3.42|3.33|3.35||3.2|3.2|3.19|3.15|3.16|3.15|3.14|3.25||3.23||3.13|3.18|3.21|||3.45|3.35|3.38|3.34||3.25|3.23|3.19|3.27|3.26|3.2|3.18|3.2|||3.19|3.11|3.2|3.21|3.17|3.19|3.15|3.26||3.1|3.07|3.09|3.1|3.09|3.23||3.15|3.15|3.1|3.18|2.89|3.39|3.33|3.58|3.88|4.09|4.09|4.01|3.92|3.9|4.12|4.19
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|9.835|9.88|10.15|10.17|10.485|9.925|10.35|10.17|10.22|10.15|10.17|10.275|10.3|10.43|10.27|10.48|10.31|9.9|10.18|10.18|10.12|10.14|10.5|10.5|10.28|10.37|10.71|10.265|10.4||10.35|10.6|10.38|||10.44|10.04|10.04|10.19|10.35|10.28|10.34|10.47|10.44|10.35|10.525|10.14|10.42|10.69|10.59|10.42|10.19|10.1|10.26|10.37|10.04|9.75|9.68|9.69|9.77|9.815|9.8|10|9.9|9.715|9.82|9.405|9|8.6|8.55|8.32|8.62|8.5|8.35|8.12|8.16|7.79|8.085|8.29|8.34|8.435|8.34|8.4275|8.425|8.39|8.9|8.85|8.73|8.735|8.9|8.7|8.6325|8.675|8.695|8.74|8.81|8.6|8.69|8.8725|8.895|8.755|8.9275|8.505|8.755|8.415|8.445|8.8|8.815|9.34|9.4825|9.565|9.485|9.4875|9.4475|9.4725|9.9|9.55|9.5||9.4|9.7|9.65|9.545|9.18|9.1875|9.465|9.23|9.125|9.49|9.65|9.29|9.13|9.6525|9.5|9.915|9.635|10.12|10.2|10.205|10.05|10.575|10.84|10.5|10.55|10.585|10.64|10.32|10.42|10.35|10.27|9.94|10.285|10.13|10.13|9.84|10|10.04|10.49|10.23|10.3|9.96|10.19|9.86|10.22|10.45|10.51|10.26|10.76|10.9|11.01|11.2|11.45|10.99|10.88|10.26|10.18|10.65|10.69|11|10.65|10.32|10.25|9.98|10.25|9.85|9.65|9.6|9.65||9.555|9.65|9.57|9.6575|9.485|9.3|9.3825|9.5|9.62|9.955||9.465|9.58|9.7|9.7175|9.67|9.75|9.5|9.5|9.01|9.165|9.03|9.04|8.5|9.08|8.7|8.4|8.6|8.8|||8.83|8.065|8.7|8.085|7.77|8.545|9.1|9.455|9.52|9.225|9.655|9|8.625|7.93|8.6|7.68|8.4|9.36|9.52|9.53|8.79|10|10.48|10.6|10.72|10.93|10.9|11.35|10.69|10.43|10.95|10.92
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|81.325|81.025|80|80.75|80|81.525|81.275|80.8|79.875|77.525|77.775|78.3|79.175|78.95|81.075|80.55|80.05|80.95|82|81.225|82.3|82.2|81.775|84.4|84.15|85.025|83.875|83.875|83.875||82.9|82.9|83.425|||82.2|82.2|81.025|80.7|80|78.7|78.55|78|80.35|77.225|75.525|78.55|78.35|77.525|77.375|76.95|77.425|77.525|77.525|77.275|75.925|78|77.125|76.65|76.1|75.475|74.55|74.15|75.525|76.2|76.35|75.925|77.925|80|78.35|77.475|77.825|74.45|73.475|74|74|73.475|77.575|78.9|84|88.7|88.45|87.475|88.55|87.175|87.425|87.825|88|88.2|88.65|88.15|87.725|89.375|90.1|87.075|87.325|86.45|85.725|84.45|84|84.9|85.375|85.275|84.5|86.7|84.9|84.75|84.35|83.925|83.025|83.625|84.2|80.9|83.025|82.6|82.85|84.85|83.875||85.425|85.125|85.575|84.2|85.375|84|83.225|83.375|81.725|81.375|80.2|81.675|80.9|81.475|82.15|82.75|81.525|74.9|75.125|75.175|72.6|72|73.275|74.8|75.775|76.05|77.275|77.725|77.475|77.275|70.65|68.55|66.8|66|65.625|65.175|64.95|65.125|65.225|64.9|64.4|64.3|62.9|62.2|62.05|63.025|62.05|61.925|61.825|61.125|61.425|61.425|59.425|59.225|57.925|57.525|57.475|59.725|59.475|60.45|61.875|62.1|62.75|62.7|64.25|64.3|63.225|63.425|63.175||60.95|58.6|58.6|58.6|58.55|57.525|57.125|58.15|58.8|59.375||54.4|53.425|53.025|50.74|50.74|50.74|50.74|50.35|49.29|49.535|49.335|48.28|46.85|48.67|50.305|49.28|50.305|50.64|||50.205|50.205|50.005|46.66|44.04|44.14|42.76|44.71|43.65|43.67|43.95|42.35|39.28|36.88|39.44|39.05|37.55|40.16|40.1|41.41|40.16|45.39|46.23|45.68|48.67|50.05|50.305|51.575|50.695|50.16|52|55.025
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|20.04|20.09|20.04|20.04|19.415|19.105|18.265|18.06|17.955|17.36|17.705|17.45|17.845|17.6|17.89|18.28|18.545|18.42|18.495|18.41|18.58|18.915|18.21|17.825|17.835|17.87|17.855|17.57|17.755|||17.77|17.88|17.965|||17.885|17.74|17.07|17.325|17.565|17.56|17.535|17.65|17.215|17.52|17.67|17.61|17.69|17.68|17.68|17.555|18.02|17.67|17.81|17.78|18.2|17.62|17.6|17.65|17.62|18.05|17.58|17.49|16.85|16.52|16.555|16.55|16.75|15.825|16.01|15.735|15.5|14.975|14.495|14.17|14.41|15|15.34|15.785|15.575|15.72|16.08|16.175|16.105|15.9|16.51|16.125|16.36|16.24|15.91|15.755|15.81|15.59|15.125|15.26|15.42|15.44|15.66|15.085|15.465|15.72|15.75|15.78|16.54|16.81|16.655|16.485|16.465|16.25|16.12|16.065|15.82|16.18|15.94|15.94|16.325|16.06|16.205|16.49|16.65|16.805|16.785|16.86|16.265|16.435|16.66|16.58|16.77|16.85|16.895|17.03|17.075|16.63|16.6|16.63|16.605|16.44|16.465|16.05|16.075|16.555|16.47|16.785|16.73|17.085|16.95|16.905|17.04|16.45|16.4|16.45|15.765|15.785|15.535|15.275|15.655|15.67|15.68|15.365|15.525|15.13|15.21|15.28|14.91|15.24|15|15.745|15.405|15.595|15.32|15.53|15.67|15.33|15.455|15.505|16.5|16.56|17.3|16.895|16.095|15.705|15.335|15.075|14.9|15.12|14.605|14.61|14.475|14.335|14.165|14.33|13.93|14.65|14.88|14.995|14.86|15.04|15.3|15.14|15.13|15.03|15.5|15.355||15.525|16|15.435|14.8|13.52|13.55|13.32|13.205|13.685|13.58|13.48|13.27|14.095|||14.61|14.51|13.54|12.875|12.39|12.95|12.665|13.18|12.66|12.915|13.835|12.93|11.825|10.845|10.7|11.095|10.995|11.445|12.05|13.585|11.775|14|13.825|14.745|16.725|17.62|18.545|18.59|18.59|19.2|19.68|20.76
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|131.65|121.3|109.25|112.4|109.95|108|106.2|104.5|104.15|100.5|102.5|102.2|104.75|107|106.15|104.6|104.45|103.9|105.05|102.65|107.8|105.9|102.9|97.98|93.28|93.02||87.4|82.8|||80.56|80.72|80.08|||81.82|79.68|78.46|80.98|79.2|78.8|78.18|75.12|73.28|73.14|74.48|74.98|74.6|74.14|73.1|71|71.44|71.76|72.58|71.2|71.32|70.86|69.6|70.42|70.02|70.86|70|69.7|70.64|67.56|68.66|68.02|69.52|71.66|73.2|70.66|69.24|67.84|67.8|65.24|64.82|68.34|67.92|71.62|70.5|72|75.16|76.8|77.26|78|77.02|77.86|77.1|74.94|68.04|65.9|65.1|64.38|63.96|65.5|65.14|64.32|64.34|64.98|62.22|61.7|60.6|61.5|63.42|63.46|64.18|64.5|62.62|62.5|62.5|63|62.9|62.92|62.62|62.98|65.1|66.32|67.12|68.24|67.74|68.14|66.04|66.1|66.32|66.54|65.08|66.38|67.24|65.98|66.96|65|64.8|64.76|65|65|64.64|62.52|61.7|61.2|63|64.9|64|63.26|58.14|60.24|60.06|59.42|60.14|59.56|60.04|60|59.94|59.72|59.78|59.5|60.52|58.06|57.98|58.02|57.52|57.44|55.72|56.86|56.36|53.92|55.3|55.78|54.22||53|52.54|52.16|52.34|51.58|51.84|53.74|54.52|56.36|55.72|55.8|53.6|53.26|50.5|51.46|50.9|50.34|50.98|50.4|49.72||48.45|48.6|49.01|46.49|45.72|46.71|48.82|48.1|48.92|48.75|47.39|47.1|45.67||46.56|47.15|44.99|43.8|42.5|38.36|39.2|40.17|39.16|37.51|36.37|37.5|39.51|||38.08|37.16|37.4|38.83|35.41|33.24|34.77|37.05|35.3|31.18|31.91|29.87|25.96|24.71|24.44|23.02|23.6|24.8|26.4|29.8|32.6|38.6|41.2|42.8|43.5|42.5|43.5|44.8|45.1|46.8|48.8|51
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|106.3|104.6|103.2|104.2|104.5|103.7|104|103.5|103.3|100.6|101.3|102.2|103.5|102.5|104.5|105.7|106|105.6|105.7|104.4|105.2|105.4|105.3|106.2|107.3|106||107.8|107.8|||109.5|110.5|108.6|||108|107.5|108|110.3|109.1|110.1|110.8|110.8|109|108|107.3|108.4|106.1|106|104.7|105.2|105.7|104.1|105.8|105.3|103.7|101.5|102.6|103.4|101.3|102.5|102.2|103|101.7|103.2|101.8|103.2|103.5|101|107.9|106.2|103.1|102|102.7|101.2|101.3|102.9|104.7|112.1|113.2|113.9|117.3|116.4|117.2|116.8|115.7|115.3|114.7|114|110.7|109.9|112.1|112|111.3|111.3|109.2|108.6|106.8|105.4|103.7|104.1|105.8|107|115.9|112|109.4|107.2|105.7|107.2|104.3|105.1|103.3|102.7|100.4|100.5|103.5|102.6|102.4|100.4|100.6|101.1|100.4|101|100.4|99.7|100.8|99.8|101.1|100.4|101.3|101.2|99.6|98.8|100.9|99.95|99.4|97.5|97.7|95.9|95.55|96.55|95.65|95.85|95.2|96.5|96.55|96.05|97.45|91.15|90.35|90.35|86.35|89.15|87.25|87.05|87.4|89.15|88.75|88.4|89.35|90.1|89.05|86.1|84.6|85.05|85.5|88.55|88.3||89.4|89.15|89.45|88.3|85.9|85.45|87.8|90.95|92.9|92.85|92.85|91.7|91|91.55|90.9|89.55|88.2|89.45|89.3|85.85||85.55|83.65|83.75|80.1|78.2|82.6|86.35|85.5|84.1|81|78.5|77.35|77.05||79.8|80.55|74.15|73.45|74.5|77.65|72.45|71.6|75.35|73.45|68.25|67.75|74|||73|73.55|73.35|69.8|65|65.85|67.2|70.15|68.95|68.55|68.8|67.75|65.5|58.4|60|55.5|53|58.25|61.5|67.2|64.7|74.35|76.6|78.65|85.2|88.05|88.35|91|90|88|88.75|92.45
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2808|2694|2510|2602|2528|2454|2420|2512|2460|2408|2442|2414|2492|2488|2496|2492|2540|2528|2518|2508|2564|2534|2512|2542|2534|2468|2458|2516|2550|||2500|2398|2408|||2324|2314|2304|2288|2314|2262|2234|2296|2306|2278|2252|2160|2150|2146|2132|2134|2146|2208|2200|2140|2126|2084|2090|2088|2086|2064|2078|2120|2084|2082|2114|2188|2266|2268|2304|2214|2132|2180|2132|2012|1983|2014|2000|2038|2052|2060|2098|2126|2156|2158|2182|2198|2194|2186|2192|2190|2208|2208|2122|2128|2098|2076|2068|2026|2000|2022|1990|1990|1985|2008|2006|1993|1983|1997|2018|2010|1958|2006|1964|2012|2070|2062|2110|2062|2078|2116|2112|2112|2124|2160|2188|2182|2256|2216|2240|2104|2104|2032|1936|1868|1849|1820|1815|1780|1767|1769|1764|1786|1776|1813|1814|1830|1821|1763|1763|1792|1767|1779|1768|1758|1756|1768|1781|1785|1785|1784|1771|1799|1824|1849|1870|1917|1922|1895|1859|1881|1845|1825|1839|1875|1875|1757|1770||1735|1730|1747||1785|1801|1785|1836|1840|||1835|1832|1849|1830|1822|1892|1922|1929||1923|1843|1630|1636|1685|1734|1682|1708|1730|1728|1772|1753|1776|1805|1782|1740|1652|1689||||1630|1624|1607|1516|1542|1550|1542|1465|1417|1424|1395|1309|1237|1318|1341|1258|1298|1351|1461|1491|1663|1750|1663|1717|1745|1771|1826|1739|1725|1754|1855
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|190.2|190.5|190.5|190.2|191|191|191.2|191.4|190|190.7|190.9|190.2|191|191.9|192.6|193|192.5|192.3|192.8|192.7|192.4|192|192.5|193.2|194|194.1|194|194|194|||194.2|194.5|194|||195.5|189|187|188|184.3|184|177.4|174.5|174.5|174.9|175.5|181.6|180|179.6|178|179.6|177.3|177.8|176.2|175.5|168.6|172|143.7|141.5|141.2|142.8|144|143.6|139|140.4|139.1|135.4|136.5|131.5|132|129.5|129.2|126|124.6|124.6|121|125|126.5|131.3|133.3|130.7|135|136.3|133|131.5|132.2|132.4|132|131.4|135|132.3|132.2|132.5|129|131|131.5|130.6|130|127.1|128.1|125|127.6|126.4|131|132.7|132.8|128.5|125.2|128|125.7|125.9|126|124.1|123.8|123.3|121|120.4|119.4|120.7|120|122.5|120.5|123.6|124.9|124.6|125|126|126.8|127.5|127.6|127.2|127.1|127|127|127.1|128|128.2|128|128.1|127|129|124.2|122.5|124|127|128.2|126.8|128.1|128.5|128.8|130.9|129.6|125.7|124.7|126|126.5|125.2|126.3|127.8|126.4|127.8|122.8|122.7|124.3|125|125.5|127.4|129.1|133.5|135.3|134.3|133|129|125.8|125.4|128.2|127.3|131.7|133.6|131.6|129.9|130.2||131.6|127.7|124.6|128.6|127.3|122||123.3|122.1|121.5|118.2|117|117.8|121.6|123.5|127|126.6|122|123|123.6||129|127.3|128.3|126|124.4|126.3|122.5|122.5|123.1|123.9|124.4|122.6|127.7||||128.5|128|125.1|121.2|123|123.9|124|122|117.6|123|121.8|117.8|107.4|109.6|101|98.4|105|112.8|126.6|122.6|138.4|142.6|141.6|148.8|154.8|157|154|146.6|147|152.6|156.4
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|63.7|64.35|64.55|64.1|64.35|65.75|66.9|64.1|64.7|62.1|63.35|62.55|61.65|61.4|62.4|62.25|63.25|65.55|67.45|67.6|69.45|68.05|66.1|65.4|65.65|63.5||63.05|63.45|||62.85|64.1|63.25|||62.55|63|62.1|63.85|64.45|63.1|62.25|65.15|63.4|61.05|59.95|60.5|60.45|60.25|61.25|60.35|60|59.25|60.5|59.55|58.4|58.8|59.65|60.4|60.35|61.2|61.5|62.3|62.05|60|59.95|59.3|61.85|63.5|64.75|65.9|61.45|60|63.25|60.3|60.35|59.5|58.2|58.75|60.2|60.3|60|60.2|60.5|61.05|61.3|60.25|58.7|57|55.3|54.5|55.25|55.65|54.9|55.15|55.45|54.35|54.3|54.5|52.8|53|53.15|53.1|54.5|54.05|53.7|53.7|50.6|51.1|49.66|50.35|50.8|50.05|49.18|50.7|51.9|51.5|51.45|50.75|51.5|51.7|50.75|52|52.3|52.5|53|51.2|51.6|51.15|52|50.9|51|51.65|51.7|52.45|52.7|52.65|54.4|54.2|54.35|55.45|54.15|54.35|52.75|54.05|53.05|52.7|53.85|53.6|51.85|51.85|50.85|50.7|50.5|51.45|52.45|52.5|52.85|52.3|52.35|52.2|51.8|53.3|53.3|52.65|53.05|54|53.8||54.9|55.65|54.6|53.35|52.55|50.05|49|49.8|49.12|50|51|49.26|49.96|51.55|53.1|51.95|49.76|50.8|51.7|48.82||49.52|48.14|48.32|45.7|45.36|47.58|48.2|47.22|47.06|47.46|47.14|46.8|47||48.6|49.38|49.24|48.72|53.5|54.75|55.55|53.15|53.7|55.8|53.25|52.65|53.4|||51.5|51.75|52|50.65|49|48.78|49.62|49.44|49.3|48.06|49.3|50|51.6|47.76|50.9|49.7|46.96|45.52|42.02|41.22|41.08|47.04|49.18|48.26|51|52.55|50.6|51.2|50.1|48.58|51.1|54.55
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|123.6|122.8|125.1|125.3|128|131.4|132|132.8|130.2|127.5|128.6|129.8|131.4|128.8|129.8|131.4|130.4|128.9|127.2|127.1|127|125.2|123|124.7|126.9|126.1||129.2|129.5|||130.6|131.8|128.7|||128.2|127|126.6|127.7|128.8|128.8|127.6|126.9|127|126.8|126.5|127.7|126.6|126.9|124.9|127.1|128.5|129.3|128|128.3|126.6|126|129.3|129.4|130.4|130.4|130.1|131.7|131|132.7|134.8|130|131.7|128.6|127.9|125.5|122.2|120.2|118.1|115.7|114.7|120.3|121.9|127.3|130.7|130.6|132.9|132.6|130|131.5|132|133.3|133.2|133.3|133.5|132.5|135.4|135.3|135.8|136|136.8|136.1|137|136|134.4|132.4|132.7|131.5|134.1|133.6|131.5|128.6|126.8|125.5|125.2|123.9|121.6|119.1|115.2|117.4|116.8|114.5|113.3|113.8|115.1|117.6|114.8|113.2|113.6|114.2|110.5|111.8|114.9|113.4|113.8|112.4|112.2|111.5|111.6|110.8|110.9|109|108.3|109.4|107.6|109.5|107.1|104.6|106.1|108.2|109.6|109.4|108.6|105.4|110|110.1|110.7|111.3|111.7|110.2|112.1|111.3|112.3|111.3|111|111.4|107.9|105.2|107.4|106.5|106.3|107.6|108.4||113.5|112.1|109.2|107.3|107|107.2|109|108.1|111.4|114|113.7|110.6|110|107.4|108.5|104.8|103.4|103.8|105.1|104.4||105.5|105.1|104.3|100.4|101.3|102.9|106.2|105.1|106.9|104.1|101.8|101.3|97.6||101.3|103.6|102.4|101.1|99.45|98.4|97.15|95.75|97.8|98.9|96.2|98.75|102.4|||104.5|105.9|104|101.7|100|103.9|108.4|113|110.9|110.4|109.7|109.3|104.5|96.3|100|91.1|89.5|89.05|91.6|96.25|96.3|110|113.3|116.7|122.5|126.5|127.4|122.2|117.7|117.6|123.1|129
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|80.9|80.3|81.8|83.45|84.25|84.75|86.65|83.7|83.7|81|82.35|82.25|84|81.05|82.2|83.1|84.5|84.1|84.95|84.75|85.4|83.15|79.85|80.15|81.45|81.65||82.8|82.8|||81.95|82.8|81.25|||81.85|79.55|79.65|80.65|82.1|81.5|81.7|81.7|81.55|81.55|81.7|82.65|82.5|81.5|80.2|81.45|82.8|84.25|83.8|83.95|82.5|81.25|80.7|79.95|79.4|81.7|81.15|82.65|80.9|81.05|82|80.15|81|78.35|79.05|79.45|77.3|75.25|73.7|72.4|72.6|75.95|75.5|78.5|78.3|76.6|78.5|78.95|76.4|77.7|78.75|79.75|79.3|79.7|80.7|79.1|81|80.25|80.2|79.8|79.55|78.6|79.6|78.85|78.15|78.25|79.1|80.1|82|80.1|79.75|77.85|76.1|74.65|74.2|73|72.1|70.8|68.3|67.3|65.4|64.8|62.4|64.4|63.5|64.85|64.8|65.45|65.55|66|65.2|64.8|67.6|66.4|66.85|65.9|67.9|66.2|66.75|67.3|68.25|65.25|64.6|65.2|63.55|65.25|63.3|62|63.5|65.75|67.6|65.9|64.5|64.75|65.55|66.8|66.7|65.1|65.75|65.2|66.35|66.15|66.65|65.55|66.2|65.65|63.5|62.6|62.6|63|62.85|63.35|64.25||67.5|65.55|65.15|63.85|62.75|62.9|63.45|64.4|67|67.95|66|65.9|63.3|62.3|61.35|60.35|59.05|60.6|59.7|58.75||59.3|58.05|56.05|54.3|54|56.7|58.05|59.8|60.1|58.75|56.75|58|57.1||60.3|59|55.8|58.05|54.85|54.9|49.96|49.34|50.3|52.15|50.45|53.25|56|||57|53.25|50|48.1|47.9|46.98|48.4|50.1|45.7|47.64|50.75|47.14|45.96|42.34|44.88|42.54|36.3|41.26|44.34|51.25|52.5|66.8|70.05|71.9|76.7|81|83.1|80.95|77.2|78.45|83.9|88.4
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|247.4|240.2|243.2|247.4|242|237.2|234|240.4|232.8|219.8|215|208.6|218.4|216.8|219.2|216.6|222|229.8|223|215.2|213.8|207.2|204.8|198.2|201|199.7|202|198.3|188.2|||187|188.6|190.5|||192.5|193.5|193.3|191.4|196.4|194.9|194.3|196.9|183.4|186.4|186.5|181.9|183.7|182.7|178.8|184|184.2|187.2|186.8|185.7|182.4|181|186.9|186.6|189.3|188.6|192.3|191.4|192|189.1|178.5|179.8|188.7|190|195|186|177.3|176.5|169.3|170.8|166.2|174.9|175.3|180.3|178.5|189|193|193.2|185.9|184.3|192|193.1|195.1|196|193.5|191.5|193.6|195.6|194.2|196.8|198.4|198.4|199.6|199.4|193.9|200.6|200.6|203|212|210.6|203.6|203.2|198|195.7|197.8|203.4|199|205.6|195|201.8|210.8|212|221|212|210|199.3|194.8|191.5|196|201.2|205.2|208|200.6|197.1|202.6|195.9|197.5|198.7|201|199.5|202|202.2|202.6|195.3|194|198.2|203|204.8|207|213.8|217|207.8|205.2|204.4|200|205.4|194|193.7|194.7|198.4|195|191.3|189.4|190.9|192.1|187.4|181.3|184|188.3|194.9|191.6|199|189|189.9|191.3|191.8|187.9|186.7|181.6|185.6|189.3|183.8|186.1||189.9|195.8|200||200.2|200.8|196.2|208.8|207.4|||198|201|204.6|192.7|183.7|182.4|188.3|177.5||176.9|166.4|162.4|153.6|160.2|160.6|164.3|162|167|164.1|160.8|151.9|139|144|139|138.6|135.7|144||||134.8|133.4|127.9|121.3|124.4|107|109.05|108.85|110.2|115.6|111.75|109.5|109.5|110.25|110.65|113.5|121.1|121.5|125.5|123.6|148.5|160.2|162.7|172.5|179.7|182.9|182.4|175.2|175.2|170|181.9
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1298|1314|1390|1444|1485|1456|1460|1394|1334|1319|1338|1261|1255|1218|1367|1487|1503|1453|1356|1334|1317|1256|1310|1287|1334|1352|1324|1278|1316||1430|1485|1493|||1451|1400|1313|1306|1326|1403|1380|1320|1392|1328|1393|1427|1427|1426|1428|1429|1454|1443|1399|1407|1377|1385|1372|1333|1333|1267|1383|1340|1309|1200|1187|1253|1228|1174|916.5|896|873|850|819|850.5|828|843.5|877|940.5|930|871|830|834|792.5|769|773.5|793.5|791|806|836|831|803.5|792|732.5|696|702.5|671.5|639.5|676|658|655.5|664|644.5|646.5|698|747|728.5|736.5|744|720.5|694.5|693.5|711|714|700|688.5|677.5|694.5||714|730.5|714|706|690|676.5|662|659.5|628|624.5|669.5|735.5|756|790|748.5|735|721|717|699.5|677.5|646.5|689|682|663.5|624|682|718.5|728|720.5|719.5|713|708|707|665|658.5|662|716|763.5|798|856.5|868|848|803|839.5|826.5|802|808.5|818.5|864.5|870|873|857|843|846.5|818.5|808.5|815|895|932.5|977|1002|915.5|912.5|896|895.5|882|950|819.5|798||681|678.5|576.5|585|467|472|501|483.6|451.8|587||563.5|568.5|568.5|584|609.5|643.5|683.5|627.5|608.5|599|612|592|590|617.5|645|596|573|666|||723|659.5|606|556.5|477.4|477|475.6|551|545.5|569.5|568.5|570|558.5|506.5|536.5|305.8|380|468.6|525.5|871|887.5|1014|970|1048|1089|1140|1152|1189|1118|1229|1229|1320
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|248.3|244.4|241.2|240.6|241.6|238.9|233.6|234|230.1|231|235.5|227.7|237|237.8|242.3|246.4|247.6|247.5|247.5|244.6|247.5|251.4|256.2|243.8|250.5|253.3|244.6|241.5|241.8|||233.1|233.3|236|||231.7|227.6|224|222.6|222.4|225.2|226.3|228.8|223.5|227.1|236|233.8|234.7|233.8|233.4|235.1|236.4|234.6|236.6|235.8|237.3|236|235|237.8|235.1|235.9|232.3|228.8|226|227.1|225.7|222.9|216.9|206.7|209.8|208.5|206.4|197|190.25|190.35|187.85|191|196.65|201.7|199|203.3|203.9|201.4|199.05|197.8|199.25|193.5|192.25|187.85|187.3|188.05|186.05|180.7|176.8|177.2|179|175.2|177.15|174.45|176.95|179.4|181.25|181.2|188.6|193.3|194.2|192.65|191.2|192.3|194.5|193.35|192.45|192|189.15|188.6|186|183.45|186.25|187.85|190.65|190.75|191.25|192.75|190.75|189.9|200.4|206|215.3|212.6|216.8|214.5|212.9|206|203.4|205.2|206.8|205.7|202.7|201.8|203.8|206.9|208.1|209.7|214.5|216.3|215.6|218.8|218.2|217.2|215.6|216|216.5|211.4|199.05|197.9|200.3|201.6|202.2|198.75|197.85|195.2|194.5|196.3|189.85|194.1|197.85|199.1|195.4|198.5|202.1|209.2|204.4|199.25|200.2|202.1|207.6|209.5|210.8||200.4|196.9|188.15||185.4|189.3|188.65|185.6|174.55|||175.75|174.5|176.5|175.4|172.3|176.05|179.35|178.25||179|176.3|169.5|172.45|176.25|184|184|173.25|167.2|162.3|167.15|161.25|157.1|161.7|157.2|152.85|154.35|154.15||||153.9|157.85|157.45|157.2|158.25|160.1|169.4|164.35|165.75|165.3|164.65|157.5|152.7|168|169.2|169.7|174.3|172.4|185|190.1|205.7|203.1|205.6|217.3|222|225.4|231.7|233.7|231.9|235.7|250
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2726|2738|2738|2734|2730|2790|2728|2762|2740|2728|2748|2704|2574|2600|2606|2650|2632|2550|2570|2594|2670|2708|2758|2830|2792|2800|2876|2942|2900||2860|2926|2912|||2872|2774|2790|2740|2700|2746|2640|2564|2470|2514|2376|2370|2364|2330|2366|2324|2296|2380|2296|2290|2228|2204|2160|2114|2124|2090|2060|2056|2078|2080|2100|2076|2056|2154|2306|2266|2252|2152|2158|2116|2210|2176|2208|2208|2210|2200|2194|2214|2210|2172|2152|2200|2238|2220|2198|2108|2078|2112|2150|2166|2180|2176|2162|2176|2186|2176|2200|2190|2212|2184|2174|2258|2264|2274|2232|2230|2208|2180|2166|2118|2144|2192|2214||2198|2208|2250|2214|2194|2182|2250|2228|2214|2226|2190|2226|2200|2214|2182|2204|2110|2094|1994|1992|1902|1880|1898|1833|1858|1875|1944|1903|1933|1914|1856|1812|1853|1801|1811|1846|1863|1873|1896|1902|1845|1860|1815|1812|1830|1801|1815|1830|1830|1842|1823|1803|1819|1710|1666|1657|1651|1684|1679|1721|1826|1841|1811|1800|1825|1800|1783|1717|1758||1746|1736|1733|1666|1714|1495|1540|1592|1616|1583||1630|1594|1579|1603|1600|1593|1624|1495|1496|1449|1394|1425|1363|1385|1479|1530|1518|1515|||1455|1417|1428|1389|1352|1330|1349|1447|1388|1335|1435|1350|1343|1330|1384|1337|1332|1365|1340|1339|1353|1472|1478|1437|1500|1521|1541|1547|1506|1533|1571|1690
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|32.9|33.19|32.75|32.47|32.35|32.76|32.86|33.43|33.16|32.25|30.52|30.12|30.97|31.05|31.68|31.76|32.12|30.89|29.28|26.76|27.45|27.57|28.1|27.28|27.3|27.84||26.49|26.65|||26.18|26.19|26.2|||26.46|26.29|26.07|26.73|26.82|26.16|25.91|24.61|24.79|25.9|26.77|26.15|26.03|24.78|23.75|24.03|24.26|23.62|23.97|24.05|23.94|23.76|23.12|23.17|23.01|23.45|23.88|24.16|24.8|25.79|26.22|26.69|26.35|25.19|25.19|25.01|25.11|24.35|24.06|23.8|23.74|24.9|25.74|27.01|27.12|28.23|28.65|28.69|28.27|28.41|29.15|28.79|29.41|29.6|29.8|29.69|29.28|29.1|28.29|28.47|28.61|28.81|28.85|27.88|27.91|28.13|27.95|27.76|29.36|29.37|29.11|28.9|28.98|29.2|29.57|29.23|28.96|29.23|28.85|27.1|26.88|26.7|26.73|26.61|26.63|26.85|26.4|26.66|25.95|26.11|26.8|26.66|26.88|26.1|26.79|27.19|27.24|26.14|25.5|25.96|26.09|25.3|25.32|24.79|24.81|25.47|25.46|25.82|25.8|25.85|25.18|25.73|24.89|24.63|24.8|25.17|25.04|25.4|24.58|24.51|24.79|25.05|25.28|24.84|25.18|24.36|24.7|24.37|23.34|24.05|24.12|24.92|24.29||25.16|25.33|25.67|24.36|24.13|23.66|25.11|25.5|26.09|26.07|24.99|24.99|24.15|23.27|22.93|23.76|22.93|22.43|22.14|22||22.35|22.02|21.1|19.185|19.12|19.54|20.35|20.6|21.38|21.34|21.1|21.56|21.58||22.98|23.81|22.43|21.4|21.36|21.83|21.53|21.5|22.56|22.17|20.83|21.25|22.7|||22.69|22.47|21.55|20.86|20.29|20.81|21.34|21.97|21.25|22.07|22.67|22.7|21.84|19.145|19.76|19.345|19.76|20.18|19.3|20.34|19.77|23.01|23.6|23.93|25.92|26.88|27.74|27.83|27.61|27.68|28.74|29.82
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|62.92|62.26|61.32|61.72|61.76|61.68|61.6|61.5|61.5|60|60.58|59.76|59.52|59.94|61.18|61.92|61.6|61.84|60.62|60.18|60.32|61.64|62.62|62|63.04|61.56|60.44|59.96|59.76|||60.56|61|59.68|||59.42|57.74|57.24|59.34|57.74|56.42|54.72|54.54|54.9|55.56|55.82|56|56.64|56.4|56.82|56.84|57.56|55.6|56.94|56.84|55.9|56.58|55.62|55.32|56|57.68|58.08|59.6|57.1|58.7|57.88|51.44|51.34|47.5|45.85|46.52|45.39|45.99|44.84|45.16|44.54|46.1|46.38|48.82|47.78|48.53|50.12|50.52|50.64|50.54|52.08|52.26|53|53.52|53.5|52.24|53.14|52.4|52.62|53.14|53.6|52.64|52.08|51.86|52.7|53.64|54|53.64|55.34|56.02|56.52|56.26|55.72|55.5|55.04|56.06|56.72|57.4|55.4|55.5|55.52|55.58|55.22|55.12|55.06|55.5|55.94|55.12|54.54|54.84|57.18|56.88|57.32|57.58|58.04|57.66|56.52|55.1|55.28|54.96|54.1|54.52|54.26|52.76|52.74|54.02|54.28|53.08|53.26|53.96|53.94|54.52|54.54|54.12|53.9|55.32|54.4|54.7|54.6|56.18|56.42|56.38|56.96|56.96|57.2|57.66|57.76|56.6|55.3|54.96|54.14|54.3|53.78|54.8|55.02|56.96|56.02|56.86|58.28|58.14|58.36|58.64|58.72|58.46|58.42|57.2|56.5||54.54|55.54|57.48|58.4|57.74|56.16||56.84|56.42|54.66|54.08|54.36|56.54|56.7|56.66|57.28|55.38|54.78|54.42|54.96||54.42|53.44|53.8|53.6|53.24|54.18|52.66|52.04|52.9|54.42|53.44|52.8|53.94||||52.38|53.18|52.28|50.5|50.86|54.1|51.14|49.28|48.16|50.16|49.21|51.64|49.77|49.98|51.96|50.28|49|50.1|52.62|49.46|55.66|59.04|57.34|58.24|60.18|60.82|59.72|57|57.42|58.46|62.6
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|177|173.8|169.8|169.8|170.6|169.4|168.8|168.2|168.2|166.2|165.6|164.6|167|169.6|172.4|174|176.4|175.4|173.8|174.6|176.6|173|176|173.4|174.8|178.8|177|173.6|171.6|||176.2|175.4|173.4|||173.8|171|168|170|170|168.4|166.4|166.6|168.2|169.6|165.6|167.4|168|168.2|171|167.6|170|169|167.6|166.8|169.4|170.6|172|168|169.2|170|167.4|163.8|163.8|162.8|160|151.8|150.8|149.2|154.4|150.2|151|159.8|154.6|144.2|138.6|145|148.2|147.8|144|145.2|147|148.6|149.4|145.8|149|151|148|149|149.6|147.4|147.6|143.8|143|143|140|137.2|138.4|139.6|140.6|139.6|140.4|138.4|141.6|138.4|134|130.2|129|130.4|130|131.2|129.6|131|130|130.2|128.4|128|129.8|129.8|129.8|131.4|131.6|135.8|134.8|134|137|137.8|138.4|138.2|138.2|137.8|138.2|138.8|138.4|139|139|138.8|138.4|137.6|138.4|140.4|142.6|143|142.2|143|143.2|144.4|143.2|142.6|143.4|141.8|138.8|135.8|135.8|135.2|135.4|135.2|135|134.4|135.4|135|134.8|133.2|134|135.2|139.8|137.6|138.4|142|142.2|142.4|144|137.8|140.2|139.8|145.4|147.6|150|150|147|145.4|142.6||142.8|142.8|142.6|142.6|143.6|137.4||138.6|135.4|135.8|132.8|133.8|139|148|149.4|149.2|132.2|128|129|128||131.8|138.2|139.4|136|132.4|133.4|135|133|135.8|135.2|130|130.6|134.6||||132.2|137|133|135.4|132|130.2|130.5|122.6|124|120.1|118.4|113.9|110.3|114.6|115|118.5|121.8|121.3|133.1|133|145|150.1|148|155.5|160.1|163.7|166.9|161.8|157.1|157.8|165.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|81.2|77.8|79.2|77.8|78|75|73.2|71.2|69.4|68.2|57.8|57.8|58.8|57.8|56.2|55|57.8|57.6|57.2|57.4|60.6|55.8|57.8|59.6|61.8|60.6||61.8|61|||57.6|58.2|57.4|||56.2|56|54.6|54.2|54|52.2|52|52|51|51.8|51.6|52.4|50.8|52.2|51.4|50.4|50.6|51.6|49.6|48.5|48.9|46.3|48|48|48.2|48.3|46.7|46.6|45.5|44|44|44|45.9|45.7|45.2|43.9|42.2|41.6|41.5|41.5|37|37.8|37.2|37|36.8|37.2|38.5|39|38.9|38.5|39.1|37.6|37.4|37.6|36.6|36.2|35.9|37|36.7|36.9|35.4|35.4|35.6|33.5|33.4|33.6|33.3|33.7|34.4|34.7|34.3|35.7|34.5|34.3|34.7|34.6|35.2|35.3|34.1|35.1|36.5|35.3|36.1|36.3|36.4|36.8|36.4|37.5|35.4|34.5|34.8|35.7|35.9|34.6|34.5|34.4|34.3|33.8|32.5|29.8|28.6|28.5|28.6|28.2|27.9|28.9|28.2|28.4|28.4|29.2|28.6|28.6|28|27.4|27.1|28|28.1|28.5|28.5|29|28.8|28|27.7|28.4|27.8|27.5|27|27.4|26.4|26.6|26.6|28.1|25.6||24.7|24.6|24.4|24.3|24.8|23.5|24.9|25.2|25.5|25.5|25.8|26.3|26|24.5|23.8|23.7|23.6|23.3|22.9|22.7||22.6|22.3|22.1|21.5|21.3|22|22.6|22.7|22.8|22.6|22.5|22.4|22.4||22.8|23.3|23.4|23.5|23.2|23.5|20.6|19.8|20.3|20.3|19.7|19.5|20.6|||20.6|19.9|20|19.7|19.1|19.4|18.6|18.3|18.15|18|18.1|17.95|17.45|16.8|17.1|16.5|16.45|16.95|16.35|17.6|16.3|18.4|19.1|19.4|20.8|21.1|21.6|21.8|21.1|20.9|21|21.4
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|637|630|611|645|666|664|651|605|574|550|585|645|717|689|682|681|666|665|636|627|668|663|565|550|586|570|555|516|538||516|496.5|493|||477.5|461|454.5|431.5|426.5|414.5|397|389|361.5|376|372.5|394|396|398|374.5|360.5|373|390|376|366.5|379.5|359|361|376.5|355|338|316|300.5|296|293|290.5|289|268.5|272|270.5|267.5|267|266|254.5|231|230|227|249|253|266|255.8694|251.8715|261.8664|268.8628|274.36|271.8613|291.3513|291.8511|306.8434|288.3529|300.3467|312.8404|296.8485|289.3524|289.8521|285.8541|260.3672|264.3651|258.3682|254.8699|244.875|249.8725|265.8643|258.8679|281.8562|275.8593|262.8659|237.8786|243.8756|254.3702|263.8654|263.3656|257.8684|266.3641|244.875|242.3763|282.3559|282.3559||276.8587|274.8597|289.8521|269.3625|268.3631|272.8608|259.8674|287.8531|284.3549|268.8628|259.8674|270.8618|261.8664|267.3636|256.8689|264.3651|257.8684|251.3717|251.8715|259.3676|240.8771|243.3758|267.8633|251.3717|272.361|238.8781|247.8735|268.8628|291.3513|295.849|305.3442|312.3406|309.8419|292.3508|330.3315|312.8404|291.8511|313.3401|293.8501|287.8531|274.8597|289.8521|273.8603|263.8654|277.3585|247.8735|256.3692|255.8694|286.8536|227.8837|280.3569|283.3554|296.8485|312.3406|289.8521|311.8409|275.8593|331.8307|271.8613|291.8511|357.3177|353.8195|358.3172|316.8383|305.8439|283.3554|298.8475|259.8674|278.8577||225.8847|213.8909|238.8781|233.3809|216.8893|199.898|176.31|189.9031|186.9046|168.7139||164.1163|159.9184|162.9169|145.3259|151.3228|156.5201|156.5201|154.7211|156.72|146.925|151.5227|152.5222|137.3299|149.7236|150.923|149.9235|122.9373|154.9209|||139.7287|134.9312|136.9301|126.9352|115.1413|120.9383|110.5436|118.4396|121.9378|116.9403|123.437|124.9362|123.9368|103.4472|106.9454|106.4457|96.9505|107.4452|108.4447|113.9419|103.4472|127.435|130.4334|122.4375|115.9408|136.9301|138.9291|159.4187|129.9337|99.5492|101.948|115.9408
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|522|514|520|520|520|518|526|504|495|495|489|500|502|524|512|512|520|530|528|536|552|536|516|528|500|500|502|498|502||500|499|502|||506|502|499|500|506|502|500|499|510|512|526|518|520|520|534|498|487|478|478|472|459|465|470|450|442|434|430|431|429|430|427|428|440|456|440|424.5|414|415|405|400|390|378|391.5|394|400|400|402|400|395|385|375|368|375|375|392|399|399|390|383|372|380|393|390|395|394|393|397|386|380|403|410|416|403|396|388.5|383|374|360|373|370|370|369|366||358|362|370|350|347|340|345|345|340|336|323|339|327|342|350|350|350|366|364|362.5|345|344.5|338|322|323|326|335|333|335|334|334|315|315|313|310.5|310.5|308|300|297.5|301.5|284.5|277.5|282|270|251.5|255|255|258|255.5|255.5|248|245|248|250|240|240|254|275|285.5|270.5|254|245|237.5|231|230|230|242|243|244||245|247.5|247.5|235.5|230.5|219.5|214.5|209.5|203|203.5||196.5|183.5|183.5|183.5|183.5|181|179.5|177.5|173|174.5|176.5|170|180|183.5|180|164|164|164.5|||164|161|156|145.5|145|147.5|148|152|138|145|148|149|134.5|121.5|129.5|110|116|127.5|140.5|154|157.5|177|177.5|175|182.5|186|189.5|191.5|180.5|178|195|202.5
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.5|58.8|59.25|58.8|58.7|58.65|59.05|59.15|59.1|58.2|58.8|58.95|58.5|58.45|57.8|58.7|59.6|60.25|60.55|60.3|60.35|60.5|59.2|59.65|58.7|58.95|58.5|59|60.05||58.05|59.1|59.8|59.75||58.85|59.1|59.25|58.9|60.3|61.6|59.5|59.2|59.05|58.5|58.45|58.65|58.45|59|58.25|58.05|57.9|58.45|59.5|59.5|58.65|59.15|57.7|58.5|59.05|58.95|60.2|59.6|60.45|59.05|58.35|58|57.65|56.85|57.9|57.55|57.7|57.9|57|57.95|54|53.65|54.5|54.55|56.4|55.9|56.15|56.7|57.15|57.95|57.95|58.9|57.6|57.15|56.3|55.5|55.55|56|56.95|56.45|57.05|56.9|56.65|57|56.65|55.9|56.5|56.65|57.2|56.75|57.7|58.3|58.85|58.25|58.8|59.2|59.5|58.8|58.5|58.9|60.4|60.75|61.4|62|62.1|63|63.35|62.9|63.45|62.85|62.9|63.55|63.9|63.65|63.3|63.95|63.7|63.15|62.85|62.35|62.55|63.15|63|61.95|62.25|58.05|57.7|57.05|57.95|57.95|58.7|58.2|58.05|58.35|58.35|58.25|58.9|58.75|58.5|58.4|58.45|58.4|58.3|59.4|59|59.1|58.35|58.1|58.3|58.55|58.3|57.9|59.1|59.2|58.2|58.65|58.4|58.95|57.75|57.7|57.8|58.55|58.65|58.85|58.95|58.45|58.5|58.5|59.25|59.2|58.25|57.95|57.6|59.75|58.8|58.2|57.6|57.8|58.55|58.6|57|59.1|60.3|61.5|60|58.7|58.15|58.05|58.15||58.45|58.3|58.1|57.75|54.8|53.45|54.7|53|52.15|50.6|50.25|49.38|49.92|||49.32|49.58|50.55|49.6|49.5|50.8|50|49.84|49.78|49.94|47.4|46|46.3|45.44|47.56|48.64|52|50.5|45.88|45.7|44.08|47.32|46.72|47.32|48.76|50.15|50.6|49.72|48.8|48.3|47.6|49.44
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|96.75|95.55|96.4|97.25|96.75|98.35|96.7|96|94.3|94.5|93.55|92.6|94.5|97.35|100.1|99.85|99.25|99.1|97.5|94.55|95.6|93.4|94.85|94.9|94.55|94|91.3|88.8|88.65|||91|91.35|90.85|||90.2|87.1|85.1|88.3|88.25|88.9|87.95|88|86.85|87.2|86.45|87.85|87.3|88.7|88.9|87.25|88.45|88.9|89.85|90.75|93.2|91.65|87.35|87|87|89.65|87.7|87|86.2|85.75|86.4|86.5|85.1|79.35|79.9|81|79.9|77.8|75.8|75.45|74.3|76.55|78.15|81.15|79.85|81.2|82.2|81|80.25|79.75|81.85|81.2|82.9|82.95|83.1|82.75|82.2|79.15|76.45|76.2|77.4|77.4|77.85|76.4|77.8|76.65|77.7|78.25|79.7|80|79.25|78.95|79.85|79.85|80.1|80.1|78.95|80.15|80.1|79.1|77.65|78.55|78.6|79.55|78.8|78.35|79|78.7|77.35|76.85|77.8|79|79|79.65|79.6|79.35|79.6|78.5|78.7|76.3|73.6|73.45|73.1|71.85|70.7|72.65|72.3|72.2|72.7|73.5|73.9|74.05|73.9|75.15|75.35|75.5|74|73.9|71.2|70.7|71.4|71.6|71.65|70.95|72.05|70.65|69.9|70.75|69.2|69.35|70.85|69.95|69.65|70.75|72|72.15|73.65|72.3|73.2|73.85|76.7|79.15|82.1|78.2|75.55|75.5|73.5||72.15|71.05|70.4|68|64.75|62.8||65.4|63.4|64|62.45|60.55|61.7|64.75|62.75|66.1|65.2|61.7|62.6|62.1||65.15|65.8|67|59.05|56.75|59.25|60.5|58|60.55|59.75|59.15|60.5|64.3||||63.4|66|62.1|58.45|58.35|59.15|59.2|59.3|59.95|58.05|56.8|55.45|50|55|51.45|48.72|52|55.5|60|56.5|68.5|74.2|73.3|83.15|87.55|90.95|93.25|91.55|89.5|91.45|95.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|28.02|28.02|28.04|28.24|28.02|27.94|28.08|27.96|28.08|27.14|26.88|27.28|27.8|27.2|27.5|28.06|27.94|27.76|27.6|27.06|27.66|26.82|26.76|26.58|26.76|26.74||27|26.92|||26.86|26.96|26.52|||26.24|26.34|25.88|26.32|26.9|26.64|26.2|25.92|25.92|26|25.98|26.48|26.3|26.32|26.2|26.5|26.8|26.58|26.62|25.86|25.66|25.16|24.8|24.8|24.44|24.64|24.36|24.62|24.28|24.5|24.76|24.5|24.12|23.36|22.52|22.22|21.88|21.58|21.4|21.66|22.22|22.66|23.92|24.8|24.72|25.24|25.9|24.56|24.52|24.26|24.46|23.8|24.18|23.86|23.54|22.94|23.26|23.4|23.38|23.66|23.6|23.76|23.48|23.12|23.74|24.38|24.66|24.48|24.96|24.96|25.16|25.04|24.72|24.88|25.2|25.26|24.88|25.14|24.76|25.12|25.26|25.34|25.2|25|25.28|25.46|25.1|24.96|24.34|24.56|24.72|24.76|24.82|25.04|25.38|25.62|25.38|25.34|25.34|25.46|25.5|25.26|25.26|24.9|24.86|25.26|25.4|25.96|26.24|26.54|25.86|25.54|24.9|24.74|24.82|25|24.74|24.84|24.26|24.26|24.5|24.34|24.46|24.56|24.6|24.7|24.28|24.04|24.06|23.94|23.94|24.02|23.76||23.96|24.26|24.38|23.9|23.88|23.3|23.62|23.82|24.06|24.48|24.2|23.9|23.92|23.72|23.68|24.18|23.68|23.2|22.86|22.68||22.66|22.34|22.28|21.4|21.14|22|22.38|22.1|21.96|21.86|21.68|21.62|21.62||22.24|22.74|21.94|20.74|20.24|20.1|20.3|20.32|20.92|20.16|20|19.99|21.06|||20.52|20.52|20.34|19.59|19.53|19.47|19.4|19.78|18.86|18.69|19.82|19.83|18.93|17.81|18.1|17.78|18.2|18.88|19.24|20.4|20.8|22.68|23.42|23.54|24.4|25.52|26.1|26.12|25.54|25.64|25.62|26.12
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|36.56|36.72|37.2|36.34|35.5|35.72|32.2|32.02|31.36|30.06|30.22|30.78|31.72|32.1|32.44|32.44|32.2|31.16|30.42|29.74|30.24|30.42|30.94|30.3|30.66|30.32||28.98|29.02|||28.78|28.92|29.04|||28.82|28.68|28.48|28.88|28.26|28.92|27.94|27.88|27.12|27.5|28.42|28.84|28.06|28.1|28.18|28.56|29|28.6|29.16|28.92|29.04|29.36|28.14|27.82|27.6|28.14|27.78|27.96|27.84|27.78|27.96|28.68|27.74|26.34|26.58|26.86|26.9|26.52|27|25.7|25.66|26.9|27.5|28.26|28.68|29.86|29.66|29.58|30.14|29.28|29.58|28.7|29|27.94|28.36|28.42|28.78|28.64|29.3|30.28|26.76|25.54|25.76|25.22|24.66|24.64|25.08|24.8|26.06|26.6|26.36|25.58|25|25.24|25.42|24.84|24|23.98|23.78|23.54|23.5|23.52|23.88|24.14|23.92|23.92|23.24|23.2|22.62|22.74|23.12|23.14|23.66|23.32|23.56|23.5|23.7|22.96|22.72|22.66|22.72|22.24|22.14|21.56|22.16|22.56|22.48|23|22.92|22.6|22|21.84|21.68|21.78|21.8|20.96|20.62|20.62|19.7|19.59|20.2|20.9|20.78|20.46|20.52|20.4|20.12|20.28|20.16|20.04|20.08|19.99|19.41||19.53|20.1|20.58|19.67|20.18|20.78|22.64|23.42|24.48|23.66|23.06|23.08|22.3|21.92|21.52|22.18|21.56|20.4|19.86|19.68||19.77|20.06|19.92|18.6|18.11|18.74|19.67|19.86|19.87|19.5|19.36|19.28|19.01||19.84|19.84|18.92|18.5|17.83|18.23|18.25|18.23|19.09|18.78|17.44|17.4|18.4|||18.35|18.26|18.33|17.37|16.27|15.78|15.67|15.605|14.56|14.775|16.88|15.72|15.09|14.105|14.965|14.615|15.11|17|17.18|17.51|17.9|20.83|21.41|22.31|23.71|24.31|25.68|26.28|26.58|26.63|27.49|28.2
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|304.8|293.6|287.6|287.4|292.8|294.8|296|296.6|289.6|278.2|282|275.6|276|274.2|279.2|280|279.6|277|277.2|277|277.8|282.8|278|287|298.2|293.2||295|295|||293.6|295.6|287.6|||286|278.6|274.4|276|279|277.6|276|277.6|273|273.8|275.6|274|270.4|269|267.8|268.4|272.8|272.8|272.6|269|267.2|269|274.8|272|270.8|269.2|268.8|269|274|274.4|276.8|276.4|294.6|279|279|275.2|262.8|255.4|258.6|253.8|256.6|264.6|262.4|278.2|272.8|269.6|271.4|276.2|274.8|275.6|281|282|284|278.6|276|277.2|278.2|278|272.2|283|282.4|284.2|281.4|277.8|277.8|278|277.6|282.4|289.8|282.4|279.8|280.8|277|274.2|270.4|270.4|269|270|263|267.6|275|273.4|266.6|258.6|259.8|262.8|258.2|254|253.8|254|254.8|251.8|250.2|246.8|251.6|249.6|250.4|250.4|252.4|254.2|255.2|248.4|252|239.4|236.8|242.6|238.4|241.4|236.2|240|237|232.6|227.8|221.6|221|221|222|220.4|220|214.6|214.4|209|211.4|206.6|205.8|202|202.2|201.8|203|203|204.2|203.4|202.4||207|215.8|213.6|209.2|202|200|205.6|204.2|205.8|208.6|205|201.2|194.4|195.9|193.6|182|174.5|177.5|174.2|170.7||174|174|170.4|165.4|165|171.6|173.9|176.5|176|173.5|171.6|169.6|171.4||180|187.8|182.1|189.1|188.5|192|179.6|177.4|182|183|177.1|176.5|182.2|||173|178|170.2|159.8|152.3|152.1|153|157.2|154|150|153.8|151.8|148.8|128.2|139|129.2|128.2|131.2|138.2|148.2|145.2|163|168.8|167.6|179.4|181.2|182.2|184.4|179.6|180.8|184.8|191.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|28.74|28.57|28.98|29.18|28.23|27.98|27.54|26.42|26.01|25.69|25.82|25.64|26.24|25.94|26.65|26.92|26.99|26.97|27.13|27.12|27|27.28|27.14|26.99|27.36|27.19|27.19|26.98|27.38|||27.34|27.46||||27.32|26.62|26.36|26.64|27.24|26.8|27.35|27.2|26.74|26.79|27.25|27.35|27.23|27.44|27.53|27.26|28.1|28.15|27.86|28.02|28.2|27.42|27.54|27.8|28.33|28.42|28.41|28.74|27.84|27.38|27.68|27.32|27.94|27.22|27.43|26.62|26|25.04|24.3|24.08|24.24|25.7|26.02|26.52|26.64|26.98|27.87|27.62|26.98|26.52|27.2|26.86|27.35|27.22|26.82|26.76|26.8|26.61|26.12|26.1|26.13|27.08|27.11|26.04|26.56|26.32|26.34|26.48|27.64|27.4|27.02|27.1|27.35|26.35|26.42|26.44|26.12|26.16|25.97|25.26|26.08|26.3||25.8|26.04|26|25.66|25.96|25.06|25.1|25.4|25.2|25.58|25.48|26.13|26.16|26.14|25.08|24.96|25.38|25.53|25.4|25.51|25.35|24.9|26.5|26.2|26.74|26.52|27.12|27.2|27.09|26.74|26.5|26.48|26.52|25.74|26.06|25.94|25.72|26.58|27.48|27.34|26.74|26.64|26.12|26.57|26.56|25.92|25.96|25.98|26.86|26.41|26.76|26.53|26.5|26.6|25.96|25.2|24.78|26.02|25.8|26.5|26.28|25.62|25.54|25.18|24.46|24.38|24.4|23.54|23.24||22.9|22.82|22.94|22.78|23.21|22.64|22.26|22.86|23.26|22.58||22.24|21.98|22.2|21.98||22.79|23.08|22.58|22.14|20.54|20.74|20.54|20.28|21.06|21.2|21.18|21.18|22.92|||22.64|22.5|20.54|19.46|18.67|18.94|18.98|19.09|18.74|18.73|19.46|18.75|18.02|17.11|17.02|17.3|16.91|18.08|17.61|19.38|19.15|20.92|21.62|22.82|24.76|25.38|26.28|27.26|27.26|27.66|28.43|29.5
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|31.65|31.4|32.45|32.6|31.5|31.25|31.35|30.35|29.4|28.25|28.95|27.3|29.25|29.15|30.85|32|31.65|30.85|31.15|31.05|31.55|31.2|31.05|31|31.25|30.9|30.4|30.1|29.9||30|30.45|30.15|30.2||30.05|29.9|30.6|30.25|30.85|30.85|30.65|30.5|30.35|32|32.5|32.3|31.8|31.2|31.9|31.65|31|30.85|30.5|30.1|29.35|31.1|30.15|29.9|29.8|29.65|29.45|29.65|29.25|27.7|28.3|28.5|28.9|29.7|24.2|23.75|23|22.5|21.05|20.8|21.15|20.55|21.65|21.5|22.55|22.65|22.95|24.1|23.85|23|23|23.05|22.75|23.3|23.6|22.55|22.2|22.5|22|21.1|20.4|20.35|20.2|20.3|20.2|20.25|22.25|22|21.95|22.85|23.35|23.7|24|24.05|24|24.35|24.5|24.85|25.4|24.75|24.4|23.55|23.4|23.6|23.9|23.9|23.6|23.75|23.3|23.15|22.4|23.15|23.1|23.4|23.9|24.2|24.45|25|23.9|24|23.7|23.25|22.25|21.5|21.85|20.25|20.8|20.8|21.55|22.25|22.45|22.95|23.45|22.6|23.25|23.6|23.75|22.95|24|23.55|23.2|23.55|24.15|24.1|23.55|23.1|22.75|23.35|22.5|21.9|21.95|22|22.9|23|23.4|23.35|23.85|24.1|23.8|23.2|22.75|23.7|24.35|25.35|25.05|24|24.9|23.05|22.8|22.8|23.3|20.2|19.2|19.3|18.06|18.04|17.38|17.4|16.9|16|15.28|15.4|16.5|16.14|16.86|16.46|16.6|17.26|17.46||18.38|19.22|17.12|17.08|16.6|17.8|17.44|17.9|17.16|17.42|16.2|15.7|17.56|||18.5|17.74|16.6|14.4|13.44|14.3|14.42|15.22|14.64|15.5|15.7|15.86|12.1|10.9|12|11.72|13.32|16.16|17.24|21.55|21.4|25.35|26.4|26|28.1|29.45|30.55|30.75|29.75|30.35|30.4|31.6
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|97.7|95|95.65|97.4|95.4|90.4|93.45|97.05|95.25|92.3|92.85|90.35|92.45|92.7|92.9|94.85|96.35|94.5|94.5|95.8|93.55|92.3|93.55|90.95|88.95|86.35|85.9|81.95|81.75||79.9|80.55|80.8|80.45||81.05|81.25|81.75|80.2|82.3|81.85|81.65|81.85|79.45|79.95|81.55|80.95|80.9|81.4|81.5|80.9|80.2|79.6|80.15|79.6|77.15|76.75|75.55|73.15|73.3|72.25|73.3|74.6|74|71.85|72.85|69.55|68.3|69.25|66.45|67.35|68.15|67|66|65.3|65.95|63.45|67.45|68.1|68.4|67.8|69.7|70.45|70.45|70|70.35|72.9|73|72.65|74.8|71.7|71.25|70.65|70.5|69.15|70.5|66.45|67.1|65.7|63.95|65.25|65.85|68.6|67.3|70|69.85|70.9|69.35|68.5|68.8|68.1|69.35|66.1|66.8|65.45|67.1|68.75|67.85|67.15|66.8|67.75|69.55|69.05|67.35|66.7|67.55|67.9|69.15|70.6|69.2|70.95|70.65|71.65|68.7|68.7|69.3|70.15|69.65|70.2|72.35|73.05|70.2|68.55|68.3|67.4|68.65|68.85|69.9|69.7|68.9|67.6|68.55|68.1|69.95|69.95|69.8|70.15|70.75|70.3|68.6|67.05|66.8|67.5|66.6|67.15|66.6|68.7|65.95|65.4|64.25|65.35|65.7|65.25|63.6|64|65|65.25|64.95|65.95|66.55|64.75|65|62.1|60.25|59.05|61.1|59.5|57.6|55.85|55.35|55.3|55.6|55.6|54.35|53.5|53.05|53.55|54.4|54.45|55.95|55.55|55.3|56.5|56.05||55.55|56.15|54.7|50.7|50.45|50.65|49.7|48.26|49.02|48.14|47.5|48.38|49.5|||49.08|47.82|49.16|47.32|46.42|46.36|47|48.2|47.88|48.06|51.75|51.2|51.35|47.4|48.94|46.1|46.66|46.68|47.68|49.5|47.96|53.9|55.55|54.95|58.6|60.5|62.55|63.9|62.05|62.3|63.9|67.45
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|658|636|615|615|597|541|526|528|527|510|525|508|519|528|530|532|543|542|543|532|557|534|540|547|554|539|564|568|585|||578|567|540|||540|533|503|492.5|491|487.5|490.5|495|469.5|467.5|461|470|460.5|437|437|438.5|439.5|449|432|419|408.5|415|439|433|424|437.5|439|437.5|434.5|421|403.5|399.5|418|435.5|427.5|394|391|375.5|369|360|375|387.5|379.5|401|401|411.5|417.5|421|430|430|434.5|434.5|431|419|415.5|406|406|411|418|442|449.5|435|434|427|423.5|438.5|440|413|424|402.5|388|394|384|373.5|366|374.5|360|373.5|365|390|393.5|394|397.5|391|387|396.5|398|395|394|397.5|387|384.5|395.5|385.5|384.5|366|363|364.5|368|356|364|361|370|359|353.5|371|372.5|383|364|375.5|369.5|381.5|384.5|376|380|384|383.5|398|385|398|396.5|376.5|362|338|337.5|322|315|317|317|321.5|320.5|330|325|317.5|317.5|322.5|316.5|308|314|312|323.5|321.5|320||330|336.5|335||330.5|309|310|324.5|332|||337|341|337|325|325|338.5|329|321||316|305|306.5|291.5|293.5|308.5|314.5|307.5|324|309.5|303|288.5|278|280.5|273|260.5|255|261.5||||243|243|243.5|237|236|233.5|244|231|206|209|193|181.2|182.4|198|203|210|216.5|210|207.5|207|241|247.5|249|264|270.5|274.5|265.5|250|240.5|249.5|255.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|33.58|33.33|33.16|32.24|30.99|31.11|31.49|30.75|30.08|29.63|29.67|30.43|29.87|29.33|29.16|28.1|26.54|25.77|25.74|25.46|26.2|25.97|26.04|26.26||||26.15|25.71|||26.08|26.09||||26.17|26.84|26.53|26.83|27.16|||27.37|27.58|27.94|27.9|27.36|27.62|27.92|27.7|28.21|28.66|29.34|29.1|28.5|28.2|27.21|28.92||27.75|28.32|28.41|27.82|27.76|29.04||28.27|29|29.91|30.07|29.24||27.42|27.29|27.39||||29.08|29.3|29.93||||30.44|31.68|31.15|30.38|30.68|||29.54|29.66|28.98|29.57|29.31|29.14|29.37|29.4|29.5||29.84|29.92|30.72|29.38|28.78|29.62|28.72|28.15|27.94|28.08|28.1||27.64||27.82|||||27.72|27.44|27.85||||||27.62|27.86|28.06|27.96|27.9|28.16|28.12|27.9|27.94|26.98|26.24|25.66||24.22||24.36|24.98||24.78||24.58|24.84|24.96||24.71||24.74||24.56||24.52||23.5|23.37|23.22|23.22||23.92|23.56|23.04|23.25|23.6|||22.02|22.16||||||19.81||19.41||19.23|19.31|18.52|18.64||17.81||17.53|17.75|||16.91||17.46|16.86||||16.45|||16.49|||||||15.34||||||||||||14.77||||15.97|15.21|15.28|||15.57|15.72||||13.63|||12.95|||14.53|14.86|14.82|15.27||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|201.6|201.6|202.6|203.2|205|205.4|203.4|201.8|203|201|203.4|206.4|203.2|202|201.6|200.4|199.5|200|199.5|199.4|199|200.6|196.3|196.2|196.8|196.3||192.7|194.7|||191.8|194|192.2|||190.5|190.3|190.4|191.8|191.2|193.3|191|193.5|193.2|192.9|190.8|190.4|189|189.1|189.5|192.9|192.1|195|194.4|194.4|194.3|194.5|198|201.8|201.2|202.4|200.2|198.2|200.8|201|201.2|200.2|201.2|209.6|211|209.8|205.2|205.8|207|205.8|202.6|205.8|207.2|216|216|208.6|208.4|209.8|209.2|209.4|210.4|213.8|205.2|204.4|203|201.6|203.6|205|205.2|205|205.4|207.2|208.8|211|208.2|211.6|213.4|207.4|207|204|203.2|200.8|197|199.2|200.2|200.4|195.9|194.6|192.7|193.1|192.3|191.6|191.2|191.7|195.1|196.1|197.8|199.4|200.6|199.2|200.2|194.9|195.5|195.3|194.8|195.1|193.3|195.1|196.5|197.2|197.9|198|197.5|197.6|197.6|198.2|195.8|195.7|195.9|195.7|195.9|196|197.7|197.8|201|201|201.8|201|201.8|201|201|200.4|201.2|200.6|202.6|201.6|203.4|204|204.8|203.2|206|208.6|204.6||200.4|203.6|201.6|198.8|199.1|199.1|202.2|201.2|201.8|202.8|203.4|207|208|209.6|211|205|201.6|202.2|205|205.8||204.8|206|207.6|204.8|203.8|211|206.2|204.6|207.4|206|201.4|205.8|204.8||207.2|207.8|210.2|211|212.4|213.6|217.2|206.6|205.4|204.6|202.8|203.8|204.4|||202|210.4|212|217.6|215.6|209.2|205.4|202.2|199.7|194.5|186.3|181.35|184.45|188|186.95|189.15|200|196.2|171.2|169.7|168.4|181.9|186.4|186.1|188.2|193.4|191.4|186.2|181.8|179.1|185.3|188.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.45|18.43|18.09|18.35|17.7|17.5|17.54|17.5|17.07|17.09|17.25|17.1|17.51|17.11|17.41|17.64|18.1|18.34|18.19|18|18|17.84|17.39|17.6|17.5|17.9|17.52|16.49|15.54||15.72|15.75|15.5|15.88||15.75|15.6|15.51|15.62|15.63|15.87|15.53|15.3|14.98|15.16|15.53|15.8|15.57|15.7|15.62|15.62|15.14|14.95|14.59|14.8|14.66|14.59|14.6|14.1|13.72|13.37|13.35|13.05|13.28|13.04|12.74|12.55|11.81|11.95|11.24|10.75|10.56|10.44|10.53|10.29|10.36|10.27|10.16|10.23|10.71|10.57|10.73|11.04|11.41|11.07|10.8|11.01|10.84|11.11|11.11|11.32|11.36|11.44|11.46|11.54|11.1|10.97|10.58|10.49|10.21|10.11|10.02|9.9|9.95|10.69|10.87|11.02|10.79|10.97|10.96|10.78|10.9|10.8|11.13|11.23|11.39|11.35|11.37|11.37|11.49|11.84|12.24|12.12|12.24|12|12.23|12.59|12.31|12.42|12.2|12.14|11.77|12.07|11.95|11|11.18|11.25|10.41|10.43|10.01|10.02|10.22|10.22|10.2|10.68|10.54|10.39|10.7|10.43|10.66|10.64|10.68|10.51|10.42|9.88|9.62|9.655|9.93|10.11|9.8|9.99|9.55|9.28|9.52|9.24|9.77|10.1|10.63|10.6|11.02|10.87|10.84|11.01|10.42|10.35|10.23|10.95|10.86|11.36|10.85|10.62|10.41|10.26|10.38|10.15|10.55|10.3|9.71|9.805|9.595|9.835|10.1|9.73|9.575|8.75|8.79|9.14|9.935|10.52|11.6|11|10.57|10.8|10.57||11.05|11.42|11.01|11.06|10.92|11.55|11.55|11.28|11.51|11.77|11.84|11.46|12.4|||12.18|11.99|12.35|11.55|10.09|10.69|10.5|10.96|10.57|10.79|11.67|11.62|11.835|9.928|10.31|9.64|9.86|10|9.24|8.86|8.4|10.63|11.66|11.89|13.2|13.81|14.78|14.89|14.74|15.15|15.83|16.77
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|367.5|362.2|356.1|347.5|364.9|353.5|348.2|343.5|342.9|338.9|334|334.5|343.9|348.5|332.9|337.6|331.2|325|338.3|338.2|351.2|369.3|362.5|365.8|362.3|360.4|367|357.4|340||343|344.6|349.1|||334.7|323.5|312|306.1|309.5|312|301.9|290.6|294|290.4|302|310.2|307.3|308.5|307.7|315.8|314.6|319|313|301.9|300.3|290.3|288.9|295.2|304.7|299|300.5|291|284.2|282|277.1|273.7|266|268.5|285|285|280.9|271.5|272.9|271.6|267.3|265.7|273.6|275|279|264.5|261.8|250.1|254|315.6|313.4|318|332|347|350.2|336.7|339|335.5|355.3|355.8|358.7|375.5|390|378|374.5|324.4|323.6|312.7|310|319.1|316.5|315|313|307.5|298.5|297.8|301|304.6|309.5|301.3|295|305.8|303.8||289.5|319.3|315.7|308.2|304.9|305.2|307|311.7|316.3|324.8|315.5|320|317.9|297.9|292.4|286.6|278.1|275|265|270.3|261|263.2|270|266.4|253.7|255|258|257.4|264.7|249.5|229.5|235|210|217|230|279.5|286.1|224.5|261.4|296.7|387.5|400|400.1|412|406|408.8|410|405.4|411.7|410.1|413|412.3|415|389.3|371.7|363.7|363.9|372.6|367.7|367.8|383.3|381.7|388|386.9|390|387.1|384.6|334.9|338.3||359.3|347.7|343|339.8|350.7|356.9|351.3|359|362|370.4||347|330|313.7|326.1|311.9|323|328.5|338|330.3|318.4|317|305|271.5|277.4|281.6|277.6|269.9|267.9|||258|242.8|218.6|203|180|182.4|186.55|190.8|187.7|205|216|209.5|187|168.5|190|168.7|157.5|187.65|222.9|237.8|231.8|255.4|266|264.7|281.2|302.1|309.3|300.3|301.3|291|295.3|304
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|194.9|193.1|196|187.6|186.3|185.9|185.6|186.5|183.1|178.6|179.6|181.3|186.1|185|185.1|182|180.8|176.6|176.8|176|181|175.7|173.3|173.9|178.5|174.5||170.5|172.4|||170.4|171|169.9|||167|164.6|163.5|165.3|164.3|163.4|164.3|161|156.4|152.8|156|154|153.8|155.9|153.2|153|155|149.2|149.4|146.1|146.5|148.6|149|149.2|147.2|149.1|150|152.9|153|153.9|152.8|157.3|160.3|157.5|158.9|151.8|146.5|141.9|137.6|134.9|136.2|142.3|146.7|158.9|163.8|162|162|163.3|161.2|159.9|162|162.3|160|161|159|160.3|160.6|161.3|158.7|157.8|156.4|152.2|153.3|151.4|150.7|148|148.6|148.9|153.8|151|151.7|151|149.2|145|143.4|143.7|142|141|139|137.2|138.1|139|138.9|138.8|139.2|141.8|139.5|140.7|138.2|139.2|141.3|138.7|139.2|138|140.9|139.8|141.2|140.2|138.4|139.5|135.5|136.3|136.9|136|136|138.3|139|141.2|140.6|144.8|145.4|138.9|140|134.6|119.8|119.8|116.8|117.9|116|114.3|112.1|112.4|112.4|111.1|111.1|110.8|109.2|109|106.4|105.9|106.5|110|107.6||108.8|108.3|109|103.6|103.6|100.5|103.9|107|109.6|109.2|105.9|107.3|101.8|96.55|95.15|94.25|90.5|92.9|91.15|88.1||90.7|88.85|87.55|83.9|80.3|81.6|86.15|85.85|86.3|84.25|83|85|84.6||90.3|95|90.85|86.35|85.05|88.15|84.95|85.4|86.8|87.45|84.35|84.1|87.35|||87.5|87.5|86.85|81.15|76.6|76|74.5|77|72.8|73.9|74.9|76|71.5|65.1|71.3|68.4|68.6|77|79.9|84|83.2|94.6|97.7|99.5|105.8|109.6|110.2|112.2|112.6|114|117.6|123
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|139.9|143.2|143.4|142.6|141.8|139.4|139.1|136.3|134.2|137|134.5|138.4|144.7|127.9|130.4|132.5|130.6|129.8|119.2|115.3|105|103|104.8|102|105.1|102|102.8|103.7|104||108.8|103.8|103.4|||102.7|98.85|94.55|97.7|98|100|100.4|102.3|106.1|103.8|104.3|103.6|106.5|103.5|102|102|101|99.75|101.1|99.75|124.4|125.6|129.9|131.5|131.1|129.2|129.7|125|126|125|123|125.8|118|116.6|117.3|116.4|116|113|107.6|110.3|104.3|106.1|107|105|102.2|100.2|102.1|104|105.1|105|101.8|105.8|110.5|110.7|107.9|105.8|109.2|108.3|109.1|112.1|115.3|117|114.3|115.5|122|118.1|115.8|113.4|115|121.6|116.1|114.6|115.3|117.9|118.2|115|122.7|125.2|124|114.1|116.5|118|119.9||118.7|117.1|118.1|118.8|118.5|122.2|120|120.3|121.3|120.4|119.5|121.6|119|120.3|118.7|119.5|120.6|121.5|131.7|138.5|137.4|142.4|135.5|142.2|136.6|119.6|86.75|87|87.35|83|82.5|79.1|78.4|81.85|84.4|86.45|85.05|87|90.8|98.4|91|82.35|78.25|83|83.6|78.8|77|75.05|76.6|74.25|80.25|88|79.05|72.5|72.5|71.9|65|65|63.05|62.7|62|59.4|62.55|64|64.65|61.75|63.5|59.35|61.45||61.65|59.95|57.7|57.7|50.2|47.92|48.5|50.65|48.26|47.82||48.66|46.98|45|47.56|47.8|49.32|50.55|53.8|50.95|51|51.2|47.26|45.64|47.26|47.5|46.22|46.36|47.76|||50.2|44.5|44.02|44.44|44.38|43|43.66|45.55|49.78|55|59|57.68|47.04|44.04|49.28|40|40|42|40.33|43.74|43.63|46.21|44.47|45.04|51.84|50.5|48.9|44.97|44.25|43.25|43|40.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|86.35|89.6||107.39|106.2|||105.16||103.49|107|110.1|||||108.02|105.95||100|||104|100||98|98||98.65||98.1|99|98|98.5||98.2|99||99|98|95.25|96.05|118.49||118.2||117.25|118.29||120.75|124||126.4|125|||120.75||125.2|||124|||124|126.3|122.5|121.25|||126.5|126.93||114||||127.5|128|126.25|122||||||||||141.5|138.93|||||141.01||141.68||136||135.97|137||140.92||||||127.5||||126||132.01||130.53||133|||||||||||183.77|181.83||||||||||195.5|195||206.5|208.5||||199|||195.52|198.8||||||||||203||208||208||204.5|201.47|||199|201|204||197.17|195||||203.7||194|||||221.1||||212|221.5||221.36|||218||208||218|||214.99|210.66||208.5|212||209|204.25||211.77|||||194|198|188.09||190.1|197.5||180.25||175|150.25||152||144|155.61||161.69||185.39|||206|214|218||211|209|218.31|235
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.04|25.92|25.92|25.8|25.5|24.04|23.92|23.92|23.56|23.1|23.1|22.94|23.22|23.3|23.18|23.56|23.62|23.68|24|24.26|24.68|24.5|24.54|24.62|24.62|24.7|24.48|23.72|22.92||22.54|22.58|22.38|22.56||22.66|22.16|22.32|21.62|22.1|22.14|22.86|23.12|18.52|18.65|19.3|19.86|19.67|20.12|20.46|20.04|19.89|19.71|19.35|19.68|19.71|19.8|19.58|19.4|18.91|18.9|18.8|18.72|18.81|18.44|18.6|18.67|18.87|18.31|17.1|17.78|17.39|17.56|17.18|17.32|17.05|16.95|17.48|17.89|18.68|18.62|18.94|19.15|19.4|19.49|19.5|19.91|19.62|20.44|20.02|20.16|19.82|19.43|18.43|17.67|17.2|16.98|16.86|17|16.82|16.44|16.53|17.17|17.51|17.84|18.11|18.05|17.67|17.57|17.36|17.3|17.14|16.8|16.86|16.93|16.84|17.22|17.38|17.56|17.93|17.75|18.1|18.41|18.4|18.29|18.59|16.44|16.4|16.4|16.78|17.65|17.87|17.92|17.57|17.1|16.86|16.9|16.76|16.44|15.97|16.11|16.36|16.43|16.4|16.52|16.59|16.92|17.23|16.99|16.82|17.06|17.26|17.22|17.52|17.38|17.36|17.72|17.87|17.59|17.19|17.41|17.58|17.56|17.71|17.35|17.52|17.28|17.39|16.86|17.18|17.17|17.21|17.24|16.49|16.41|16.69|18.13|18.38|19|19.14|18.1|18.04|17.44|17.17|16.64|17.44|17.5|16.95|16.99|16.64|16.64|16.16|16.03|15.93|14.81|14.48|14.84|15.41|15.6|15.9|15.55|15.48|15.59|15.28||15.85|16.23|16.18|16.01|15.88|16.05|15.54|15.62|16.21|16.48|16.13|16.73|17.27|||17.31|16.93|17.92|16.08|15.46|16.42|16.38|16.445|15.215|15.345|16.335|15.85|15.415|14.25|15.16|15.945|17.36|18.91|17.45|18.4|17.3|19.25|20.35|20.05|20.73|21.8|20.68|20.34|19.96|19.8|20.41|21.2
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|102.3|100.35|102.05|103.5|101.35|103.5|101.5|99.95|100.15|99.75|98.75|98.4|100.15|100.3|102.9|104|103.7|102.9|101.35|100.75|101.3|100.35|100.9|99.8|101.5|99.55|98.6|95.65|96.5|||97.65|97.1||||95.5|93.9|93.4|94.45|94.75|95.25|94.05|94.55|95.25|94.35|94.7|94.75|94.75|95.15|94.85|95.05|95.85|97.1|97.2|96.8|99.9|99.75|95.35|96.2|95.75|96.6|95.15|96.5|96.3|95.8|94.45|94.4|93|87.15|86.95|87.7|86.35|86.05|82|78.35|78.35|80.2|83.15|84.9|83.45|83.75|84.6|86.05|84.2|84.4|86.15|85.9|87.85|87.45|87.55|88.3|86.45|85.6|82.95|83.05|83.75|83.35|82.25|81.4|83|83.6|84.1|85.9|87.8|88|86.75|86.95|87.15|86.85|87.55|86.85|86.35|86.85|86.35|86.35|86.75|86.05||87.05|85.8|85.4|85.6|85.9|85.5|85.2|85.1|87.25|88.8|89.3|89.4|89.8|86.1|82.75|82.2|80.7|79.15|78.35|79.35|78.65|77.9|79.35|78.55|79.35|79.55|80.8|80.2|81.6|81.7|81.6|81.5|82.15|80.6|81.3|77.4|77.2|77.8|78.25|78|76.9|78.15|76.7|77.7|78.95|77.1|75.75|78.75|77.3|76.9|76.6|76.9|78.55|78.15|77.2|77.5|79.15|81.7|83.65|86.65|83.65|81.3|81.1|79.15||77.4|77.4|78.35|74.25||70.15||73|72.7|72.7|70.05|68.6|68.7|71.4|72.7||74.65|71.75|72.8|72.1||74.25|76.1|75.15|70.25|71.55|70.55|68.3|68.5|71.05|73.1|69.9|70.35|71.55||||71.5|76.1|71.15|68.1|68.3|66.55|66.95|65.1|64.2|69.1|68.1|64.4|61.3|65.9|63.25|58.95|64.4|66.95|73.4|69.7|78.25|81.9|80|88.4|93.5|95.7|97.3|96.8|95.05|96.4|100.6
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|158.9|158.8|161.9|164.2|163.6|158.2|146|140.25|134|134.6|132|131|131.85|133.35|135.5|128.9|126.55|128.8|127.85|129|131|131.35|129|128|131.3|133.2||128.8|122.6|||129.1|135|136.8|||134.8|127.3|125.5|125|119.4|115.8|113.5|113|110.9|112.2|113|110|109.9|106.2|106.6|106.6|103|103.2|103.9|104.5|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|5062|4916|4974|4889|4900|4907|5074|5054|4784|4474|4735|4700|4791|5056|4788|4840|4629|4578|4823|4836|5186|5300|5196|5366|5214|5124|5136|5128|4811||4783|4830|4894|||4829|4757|4570|4550|4553|4672|4601|4391|4380|4427|4388|4400|4390|4420|4448|4563|4622|4666|4636|4472|4473|4400|4451|4552|4560|4500|4484|4463|4484|4550|4577|4597|4361|4420|4684|4695|4753|4563|4510|4408|4448|4468|4591|4576|4665|4673|4895|4954|4927|4710|4644|4825|5378|5268|5412|5286|5310|5266|5438|5264|5266|5150|5200|5222|5358|5208|5316|5140|4900|5066|5004|4929|4974|4739|4590|4629|4730|4686|4801|4599|4664|5034|5066||4909|5012|5022|5028|5034|4975|4975|5064|5054|4995|4689|4815|4780|4220|4250|4308|4026|3899|3523|3465|3358|3315|3428|3461|3412|3363|3540|3510|3510|3408|3448|3496|3489|3373|3390|3319|3114|3107|3196|3363|3440|3472|3371|3423|3499|3314|3330|3363|3521|3429|3550|3425|3276|3046|3004|3100|3060|3176|3155|3100|3308|3377|3230|3158|3040|2996|2932|2908|2977||2820|2755|2769|2625|2727|2677|2657|2803|2846|2883||2826|2514|2340|2417|2369|2394|2433|2290|2240|2152|2087|2145|2158|2291|2347|2300|2271|2232|||2114|2000|1559.5|1164|1060|1160.5|1130|1195|1145|1200|1292|1255|1200|1095|1185|1300|1231|1050|1608.5|1935.5|1977|2113|2388|2501|2732|2943|2994|2951|2945|2997|3063|3073
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|730.25|737.75|744|716|722|717.75|716.25|721|716.25|680|687.5|659.25|674.25|686|722|730.75|745|689|613.75|611.25|613.75|626|635.25|617.25|650.75|629|610.75|588.5|577.5|||558.25|561||||543.5|539.25|522.5|535.25|541|532.25|519|520|518.5|517|525.5|517|514.44|518.25|494.15|498.25|506.05|504.6|505.4|505.4|500.7|500.7|489|476.9|468.1|466.2|461.1|467.4|447.1|443.4|446.3|436.9|427.8|419.2|415.1|407.7|399.6|393.2|378.2|367.4|361|373.4|378|390.3|391.3|394.8|403.8|411|409.2|396.84|408.2|401.4|408.2|412.3|421.9|418.6|419.4|403|396.5|398.3|402.8|398.7|407.3|402.2|401.2|415.3|410|403.4|416.31|415.7|415.7|402.6|391.1|390.1|393.6|393.2|383.2|396.8|388.5|396.9|402.2|394.6||407.5|416|410.8|419|414.3|404.6|397.8|404.5|414.1|412.9|415.7|422.7|417.4|416|407.5|408.8|413.9|406.5|391.5|386.8|385|371|386.2|384.6|384.2|388.5|397.7|398.9|406.9|405.9|412.3|380.2|373.7|363.4|369.6|361|358.3|358.5|362.2|366.4|357.7|361.8|360.4|350.5|345.6|352.4|356.5|371.2|378|367.6|373.6|336.4|342.3|349.4|326.5|340.1|330.4|354.2|365.9|382.9|361.2|339.2|340.3|321||294.8|302.1|311.1|303.5||282.2||289|282.8|284.9|268.5|259.4|277.5|286.8|292.1||282.2|271.3|279.3|260.1||268.1|269.3|246.3|246.7|256.2|254.3|225|229.5|237.7|248.2|235.8|240.8|261.7||||261.9|261.9|250.2|264.6|240|231.1|235|216.6|214.5|225.2|224.4|221.1|194.05|196.9|187.35|196.7|208.6|220.3|234.6|229.84|269.7|299.4|312.2|395.4|412.9|430.9|435|417.8|421.3|413.3|437.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.214|2.166|2.176|2.16|2.13|2.096|2.098|2.064|2.054|2.034|2.048|2.046|2.082|2.036|2.03|2.028|2.1|2.116|2.166|2.156|2.174|2.204|2.164|2.158|2.148|2.15|2.164|2.132|2.156|||2.126|2.142|2.138|||2.112|2.092|2.068|2.104|2.1|2.098|2.072|2.112|2.126|2.128|2.148|2.124|2.128|2.158|2.148|2.18|2.212|2.248|2.296|2.27|2.166|2.106|2.088|2.09|2.052|2.054|2.062|2.106|2.088|2.112|2.086|2.076|2.092|1.996|2.04|2.018|1.982|1.96|1.951|1.932|1.956|2.022|2.02|2.052|2.06|2.07|2.08|2.082|2.082|2.112|2.158|2.12|2.154|2.15|2.154|2.162|2.214|2.218|2.238|2.226|2.194|2.182|2.226|2.2|2.202|2.208|2.194|2.216|2.236|2.25|2.23|2.204|2.204|2.2|2.208|2.244|2.178|2.218|2.188|2.216|2.22|2.18|2.192|2.2|2.208|2.208|2.244|2.244|2.22|2.218|2.25|2.206|2.238|2.252|2.29|2.264|2.254|2.25|2.194|2.182|2.17|2.178|2.148|2.134|2.122|2.16|2.156|2.146|2.176|2.226|2.246|2.22|2.214|2.206|2.196|2.158|2.162|2.182|2.198|2.2|2.238|2.256|2.266|2.262|2.25|2.224|2.206|2.238|2.232|2.214|2.236|2.306|2.318|2.324|2.3|2.316|2.32|2.252|2.226|2.236|2.32|2.336|2.4|2.388|2.414|2.398|2.334|2.28|2.236|2.188|2.212|2.262|2.23|2.17|2.16|2.19|2.14|2.15|2.138|2.116|2.156|2.14|2.122|2.18|2.232|2.264|2.276|2.248||2.25|2.248|2.236|2.204|2.196|2.19|2.206|2.176|2.148|2.12|2.094|2.104|2.122|||2.11|2.12|2.122|2.086|2.03|2.102|2.106|2.25|2.15|2.05|2.03|1.871|1.909|1.786|1.795|1.853|1.77|1.834|1.836|1.941|1.884|2.218|2.246|2.494|2.692|2.82|2.856|2.836|2.75|2.804|2.894|2.924
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1750|1707|1665|1690|1662|1632|1613|1616|1578|1530|1497|1528|1560|1536|1530|1538|1505|1465|1454|1446|1465|1446|1452|1467|1480|1472|1494|1522|1516||1502|1489|1490|||1495|1450|1443|1444|1477|1467|1416|1428|1401|1360|1348|1370|1384|1359|1398|1400|1415|1428|1450|1468|1435|1356|1360|1370|1339|1320|1315|1312|1298|1288|1277|1273|1230|1212|1314|1340|1290|1297|1250|1235|1235|1241|1242|1234|1248|1237|1241|1234|1260|1244|1242|1244|1229|1214|1204|1196|1190|1203|1204|1195|1200|1236|1201|1215|1241|1235|1170|1185|1168|1180|1149|1156|1170|1169|1167|1170|1170|1180|1182|1142|1152|1188|1166||1194|1165|1178|1170|1183|1205|1219|1205|1224|1220|1210|1220|1205|1188|1177|1176|1141|1148|1136|1143|1139|1140|1155|1153|1157|1117|1051|1057|1046|1036|1033|1032|1040|1018|1025|1031|1038|1026|1028|1025|1029|1017|1000|1030|1014|1005|988|985|995|987.5|993.5|966|958|959|936|954.5|953.5|969|989.5|1000|987.5|987|952|944.5|960|963.5|977|947.5|951||951|946|942.5|915|912.5|892|898.5|920|917|936||927.5|926|926|890|880.5|915|920.5|912|887.5|889.5|915|919.5|902|908|918.5|880.5|885|908|||904|916.5|847|806.5|785|800|811|825|790|855|854|816|785|762|812.5|727|718.5|706.5|778|910|950|986|977.5|1014|1068|1072|1078|1075|1050|1066|1090|1095
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|630|615|609|594|606|625|620|612|605|588|595|600|594|582|574|573|551|523|525|525|524|528|529|532|535|530|525|534|541||536|541|547|||531|530|533|525|534|538|542|550|557|545|554|580|581|568|566|559|561|573|563|571|566|562|580|578|591|584|573|562|572|570|559|562|580|563|580|595|619|549|548|559|558|560|561|565|564|560|574|572|604|603|609|617|622|622|577|568|565|579|573|543|546|565|572|584|582|581|587|586|590|592|596|599|599|606|602|619|625|622|620|620|624|638|645||607|650|741|741|747|745|739|740|745|740|723|721|734|715|682|691|653|632|628|617|603|603|605|600|596|596|605|590|597|597|589|581|588|585|593|593|588|590|595|599|593|599|594|599|590|592|593|581|584|590|577|580|578|575|573|569|591|582|597|626|659|660|646|658|663|649|646|633|631||618|598|598|590|588|585|595|610|602|586||585|575|568|558|538|538|560|542|545|520|542|544|538|556|558|535|534|552|||548|493|507|480.5|477|467|469.5|458.5|455|442.5|445|435|464|436.5|462.5|424|413|422|472.5|506|483|500|509|500|541|550|553|548|530|525|561|562
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.58|1.641|1.64|1.628|1.61|1.6|1.585|1.562|1.541|1.514|1.558|1.55|1.541|1.515|1.529|1.553|1.59|1.569|1.585|1.595|1.623|1.634|1.641|1.631|1.644|1.647|1.643|1.599|1.585||1.593|1.608|1.614|1.621||1.621|1.632|1.63|1.599|1.638|1.758|1.709|1.685|1.672|1.674|1.686|1.718|1.712|1.73|1.71|1.701|1.742|1.702|1.607|1.579|1.603|1.608|1.637|1.588|1.585|1.58|1.644|1.632|1.614|1.578|1.578|1.564|1.606|1.528|1.364|1.381|1.351|1.375|1.322|1.294|1.283|1.28|1.29|1.34|1.349|1.329|1.296|1.321|1.322|1.337|1.331|1.349|1.345|1.363|1.36|1.368|1.388|1.376|1.334|1.291|1.297|1.337|1.306|1.355|1.313|1.311|1.285|1.305|1.367|1.443|1.504|1.504|1.533|1.546|1.558|1.568|1.591|1.52|1.548|1.561|1.549|1.548|1.561|1.588|1.636|1.602|1.588|1.591|1.565|1.538|1.543|1.578|1.569|1.591|1.64|1.655|1.67|1.669|1.62|1.589|1.594|1.617|1.599|1.586|1.526|1.54|1.59|1.603|1.566|1.64|1.628|1.663|1.646|1.662|1.636|1.674|1.649|1.649|1.633|1.605|1.571|1.576|1.628|1.639|1.609|1.631|1.569|1.584|1.598|1.572|1.588|1.611|1.65|1.743|1.775|1.765|1.753|1.771|1.735|1.712|1.703|1.782|1.818|1.91|1.875|1.808|1.816|1.686|1.625|1.583|1.658|1.67|1.608|1.545|1.509|1.485|1.486|1.475|1.574|1.522|1.526|1.55|1.588|1.582|1.616|1.638|1.596|1.639|1.625||1.671|1.71|1.646|1.602|1.579|1.631|1.642|1.621|1.674|1.725|1.674|1.704|1.748|||1.752|1.695|1.729|1.644|1.542|1.58|1.568|1.5565|1.5595|1.5665|1.5885|1.608|1.5385|1.396|1.436|1.5005|1.589|1.643|1.369|1.478|1.46|1.63|1.7|1.673|1.881|1.913|2|1.987|1.978|2.025|2.088|2.183
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|306.6|303.3|302.7|310.5|313|307.4|316.7|317.1|322.8|327.7|328|324.1|355.6|365.5|365.1|362.6|356.7|366.1|356.1|349.3|371.4|357.3|353|360.2|392.4|385.8|365.1|359.7|352.6|||340.5|334.3||||323.8|314.8|306|314|298|300.5|299.8|301.1|298.4|291.47|291.2|283|277.14|268.7|274.8|272|271.3|275|269.7|261.5|260.1|248.8|254.1|249.6|235.4|234.6|238.5|233.2|228.7|237.1|233.4|224|227.6|229.5|228.1|220.3|212.1|208|208.2|197.75|196.75|204.9|212.3|203.15|217.4|221.3|246.4|247.3|255.3|216|220.9|227.4|227.2|233.4|239.7|231.5|234.8|222.5|223.3|219|216.2|210|206.1|197.15|192.6|196.9|192.2|179.65|188.3|188|189.8|181.7|178.4|177.9|176.8|178.7|172.8|177.7|172.9|184.8|184.5|183.35||179.55|181.2|178.15|176|167.15|163.89|166.35|166.55|163.65|164.6|165.5|162.4|155.45|156.8|150.05|152|152|154.35|156.8|157.7|157.8|157.84|156.5|154.11|153.1|151.55|156.7|160.1|169.1|162.75|162.45|161.2|160.7|159.85|162.15|159.35|158.85|157.9|156.3|155.75|159.35|163.65|152.8|158.05|150.35|154.65|156.3|156|153.9|153.4|157|159|156.2|157.7|158.05|156.6|153.6|158.23|155.55|162.15|166.95|166.35|163.35|163.05||163.85|160|169.7|168.4||174.35||163.25|167.75|176.3|172|171.55|173.3|173.9|172.2||158.35|149|150.55|147.85||150.85|151.55|149.3|151.35|152.1|159.55|152.8|151.45|151.85|152.8|148|148.8|149.2||||141.7|141.7|132.3|125.6|126.45|132.2|130.45|129.8|128.1|129.6|126.55|120|107.25|114.95|107.15|122.95|123.75|116.7|125.9|118.5|137.1|146.05|145.7|157.6|165.3|170.95|170.35|163.65|160.1|161.7|172.7
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.961|4.012|4.003|4.081|3.984|4.003|3.901|3.907|3.868|3.847|3.847|3.903|4.084|4.037|4.03|4.05|3.95|3.75|3.612|3.455|3.457|3.41|3.44|3.395|3.492|3.584||3.369|3.36|||3.22|3.204|3.184|||3.188|3.148|3.096|3.201|3.283|3.32|3.235|2.842|2.841|2.879|2.983|2.903|2.93|2.905|2.65|2.64|2.617|2.567|2.616|2.629|2.621|2.6|2.515|2.49|2.456|2.563|2.552|2.589|2.494|2.485|2.481|2.46|2.46|2.263|2.224|2.268|2.24|2.172|2.143|2.136|2.206|2.278|2.32|2.399|2.316|2.309|2.334|2.345|2.311|2.251|2.273|2.27|2.331|2.354|2.403|2.362|2.326|2.291|2.244|2.27|2.285|2.249|2.207|2.078|2.109|2.139|2.176|2.178|2.344|2.347|2.251|2.186|2.164|2.175|2.26|2.252|2.235|2.27|2.26|2.284|2.307|2.263|2.259|2.245|2.239|2.24|2.22|2.185|2.144|2.164|2.238|2.224|2.219|2.17|2.188|2.195|2.169|2.185|2.117|2.438|2.479|2.387|2.362|2.28|2.308|2.383|2.312|2.348|2.369|2.399|2.367|2.405|2.359|2.414|2.427|2.444|2.413|2.5|2.376|2.443|2.47|2.516|2.561|2.507|2.63|2.505|2.54|2.558|2.486|2.514|2.53|2.667|2.58||2.666|2.753|2.73|2.582|2.604|2.59|2.835|2.972|3.04|2.973|2.93|2.883|2.854|2.719|2.693|2.699|2.57|2.529|2.419|2.368||2.407|2.384|2.374|2.227|2.185|2.194|2.306|2.321|2.462|2.491|2.315|2.439|2.356||2.457|2.542|2.369|2.297|2.261|2.356|2.308|2.311|2.504|2.487|2.394|2.5|2.767|||2.654|2.507|2.272|2.206|2.1|2.165|2.168|2.27|2.194|2.205|2.39|2.407|2.338|2.142|2.195|2.159|2.195|2.317|2.162|2.305|2.29|2.717|2.747|2.799|3.122|3.24|3.388|3.467|3.451|3.416|3.569|3.73
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|35.27|34.88|34.9|34.52|34.52|33.65|33.79|33.62|33.26|33.18|34.13|34.1|34.34|33.57|34.25|34.85|34.18|34.7|34.82|34.18|34.86|35.36||35.23|33.7|||34.63|35.82|||35.78|||||36.29|36.68||36.34||36.54|36.73|35.66||||36.02||35.41||34.22|33.46|32.84||33.22||33.36|33.3|32.84|31.3|31.12|30.98|29.98|28.23|28.15|28.97||27.82||27.16|26.58||25.58|25.9|25.58|26.26|||||26.97||27.37||26.98||||27.7||27.9||27.04|||26.06||26.12|25.22|25.24|25.82|25.56|26.02|27.46|27.78|27.42|26.96|25.8|25.78|25.32|25.72|25.46|26.02|25.6|26.08|25.72|25.4|||||25.02|||25.42|26.42|26.88||26.86|26.9||26.02|||26|25.9|25.21|25.12|24.7|24.36|||24.1|23.9|||25.04||24.64|24.74|25.1||||25.66||25|25.48||25.35|25.22|26.48|26.26||26.56|28.02|28.14|28.28|28.54|28.52|28.68|28.5|28|28.98|29.96|30.56||31.54||31.66|30.1|29.86||29.28||27.38|27||26.76|28.12|27.8|27.34|27.44|26.78|26.28||27.1|26.92|||||||28.94|||||28.83||29.08||27.34||26.88||||25.26|24.7|25.02|||||27.62|||||||25.4|||26.82|27.12|26.87|25.98|26.72|27.32||29.24|29.7|31.13|30.86||29.82|29.56|
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|100.3|99.15|99.67|101.38|101.38|100.08|98.08|95.97|95.03|93.6|93.83|94.3|95.65|96.05|98.3|99.28|99.67|100.25|99.12|95.28|95.25|93.33|92.05|91.78|92.67|91.75||90.38|90.38|||90.33|90.42||||87.97|87.7|86.72|89.35|89.65|89.35|89.85|90.58|89.85|90.75|92.1|94.42|97.25|96.4|93.8|93.5|93.92|94.12|97.55|96.72|95.58|96.45|95.88|95.17|94.4|93.9|93.25|94.75|92.38|92.78|93.65|92.97|90.33|88.78|89.25|88.22|85.72|83.75|82.33|82.33|83.08|88.3|90.47|92.1|89.08|89.42|91.12|90.28|89.72|88.9|90.8|91.55|90.4|90.75|89.65|90.17|90.9|90.88|90.45|90.42|90.62|90.15|91.1|90.8|89.75|90.25|91.65|91.42|94.2|94.88|94.8|93.6|91.9|91.1|87.3|85.12|84.95|84.75|82.92|83.85|84.33|83.9||84.5|85.45|85.65|85.6|85.58|84.67|85.05|85.3|84.35|85.97|85.17|85.65|85.35|85.35|84.28|83.85|82.92|83.72|83.75|82.65|81.55|81.65|82.9|83.4|84.8|85.15|86.1|85.35|85.17|86.35|86.2|84.3|83.1|81.12|80.72|80.3|79.83|81.15|80.67|80.25|79.38|79.33|78.67|76.33|75.17|75.17|74.38|74.3|75.8|74.45||75.33|75.45|75.58|73.7|74.4|74.75|80.58|80.17|83.38|83.5|82.5|81.03|78.9|77.15|76.47|77.78|76.78|74.65||71.5||72.65|72.65|71.72|69.42|68.85|70.88|72.17|71.8||74.15|70.38|74.25|71.75||75.88|75.88|74.58|71.08|69.42|69.78|69.47|70.7|69.85|69.8|67.03|68.1|72.05|||71.35|71.35|71.78|69.17|67.1|67.5|68.92|71.35|68.53|67.65|69.33|67.9|63.2|60.3|65.78|63.55|62.98|67.1|65.75|71.5|69.95|82.8|84.88|87.1|95.12|98.78|98.97|99.47|94.88|96.28|96.88|100.3
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|41.42|40.74|40.76|40.64|40.02|40.08|40.16|40.34|39.56|38.92|38.98|38.28|39.58|39.58|41.26|41.56|41.44|41.22|41.08|41.32|42.04|41.64|42.12|42.4|42.62|42.06|41.4|40.24|40.22||39.54|39.52|39.46|40.02||39.98|39.5|38.82|38.64|39.1|39.44|39.22|39.34|38.58|38.64|39|39.8|39.48|39.48|39.68|38.68|39.04|39.58|39.46|39.32|39.64|39.46|39.56|38.8|37.5|37.06|36.24|36.5|35.3|33.98|33.42|33.22|33.98|32.2|28.92|29.44|28.92|28.38|27.88|27.64|27.24|26.56|28.04|28.2|28.9|28.42|28.48|29.24|29.98|30.56|30|30.96|30.78|30.76|31.2|30.98|31.26|31.58|31.7|31.04|30.98|31.2|30.72|31|30.18|30.4|31.16|31.5|31.32|32.82|33.38|34.18|33.52|33.2|33.08|33.04|33.18|33|33.64|33.38|33.3|33.44|33.18|32.86|33.4|33.58|33.74|33.34|32.94|32.24|32.7|32.78|34|34.48|34.08|34.98|34.96|34.46|35.7|35.2|34.58|34.36|33.96|34.22|33.22|33.38|33.72|33.78|34.68|35|35.44|35.6|35.54|34.8|34.46|34.76|35.12|34.68|34.9|34.46|34.1|34.74|35.16|35.84|36.08|35.58|35.46|35.08|35.3|35.3|34.96|35.56|37.88|36.4|36.34|35.64|33.54|33.26|32.56|32.14|31.88|33.34|34.94|36.32|35.8|34.86|34.34|32.8|31.88|31.74|32.04|31.7|31.64|30.8|30.02|30.58|30.86|30.36|29.7|27.68|27.34|27.66|29.3|30.6|33.02|31.8|31.1|31.62|30.72||32.1|32.64|29.96|29.36|28.12|28.88|26.2|26.54|27.8|27.2|27|25.8|27.8|||28.28|28.32|27.98|26.86|25.42|26|25.26|25.38|24.42|24.94|26.74|26.06|26.02|23.42|26.02|25.06|25.1|26.46|27.42|29.74|29.3|34|35.02|35.4|38.66|38.9|40.18|40.34|40.06|40.96|42|43.94
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|82.8|83.4|86.7|88.3|87.8|85.2|85.1|87.1|83.7|80.7|80.3|81.8|85|84.7|86.4|84.5|81.1|82.8|79.4|79.5|85.9|84.8|86.2|88.2|93.5|90.7|86.7|88.8|85.9||82.6|80.5|80.8|79.9||77.3|76|73.5|69.6|69.8|69.3|70.6|72|72.1|74|74|74.5|73.7|68|66.4|66.3|68.4|69.4|68.2|68.7|67.3|67.9|67.1|68.9|63.3|60.5|61.2|60.8|59.6|59|56.8|57.7|56.3|58.1|60.5|60.8|57.1|57|56.9|54.9|54.5|54.9|57.7|56.5|58.8|59.1|60.5|63.2|62|61.2|59.5|60.5|59.1|60.2|61.6|58.3|59.4|58.1|57.2|56.3|56.7|54.3|53.7|53.4|51.4|51.9|53.5|53.7|54|54.2|53.5|53.3|52.3|52.7|53.8|54.9|54.7|52.6|56.8|51.5|55|58.7|60.5|60.8|62.5|59|59.6|48.05|47.85|46.9|44.6|43.4|41.75|41.45|40|40.9|40.3|40.45|40.65|40.35|40.15|39.7|39.65|39.65|37|36.9|38.05|38.9|39.8|40.25|42.8|43|42.25|42.35|40.65|41.5|39.95|40.45|40.95|39.95|41|40.35|39.25|38.8|36|35.7|35.9|35.9|35.65|34|33.5|34.65|32.95|32.3|31.45|31.15|30.9|30.85|31.05|30.35|30.1|31.45|32.05|33|32.6|31.2|30.9|29|28.35|27.85|28.1|27.35|28.2|27.05|27.2|26.1|26.6|25.45|25.85|24|24.55|26|26.4|25.65|26.05|25.7|25.5|27.05|24.6||26.3|26.45|25.45|25.7|24.8|24.6|23.7|23.15|24.5|24.75|24.75|24.6|25.45|||25.2|24.55|24.8|22.85|21.9|23.3|21.25|21.05|21|20.8|21.8|21.5|21.3|18.2|19.2|17.52|17.58|18.94|19.1|20.6|19|21.65|23.2|23|24.75|25.1|27.4|28|27.85|26.65|27.05|27.7
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|88.22|87.12|86.7|87.22|88.55|90.25|90.7|88.97|87.25|85.75|85.95|86.12|87.72|87.53|88.42|89.4|90.55|90.33|89.72|90.4|89.5|88.67|87.03|86.53|88.5|87.58||89.17|89.17|||90.28|90.5||||89.95|87.92|86.95|88.9|90.05|89.2|88.45|89.15|89.35|90.7|90.06|89.55|88.85|89.38|87.97|88.88|90.62|90.9|91.42|90.35|87.72|86.33|86.78|85.47|85.6|85.45|86.58|88.25|86.28|87.28|87.92|86.75|84.22|81.83|80.67|79.78|78.28|76.17|74.95|74.95|74.38|77.75|79.85|81.4|82.1|81.38|84.9|83.5|82.3|84.42|84.9|84.47|85.85|87|86.65|86.28|87.45|86.65|85.2|85.53|85.28|84.65|84.8|82.75|82.92|83|83.1|84.88|84.65|85.4|85.6|81.8|80.2|79.75|78.35|78.45|77.12|75.35|71.95|75|70.65|69.08||71.08|70.8|71.47|70.8|71.4|73.25|72.35|70.1|68.78|69.83|70.6|70.3|69.97|70.17|70.33|70.1|70.3|70.67|69.67|69.6|70.65|69.8|71.35|69.17|69.1|69.12|69.83|69.8|68.03|68.72|68.62|70.6|69.53|69.35|70.55|70.7|70.25|71.9|69.97|71.9|70.67|70.65|70.42|69.53|67.97|69.8|68.92|69.7|71.4|72.35||75.65|74.03|73.2|71.95|71.6|70.53|73.85|72.9|74.25|76.78|74.6|73.72|71.85|70|68.1|68.35|66.55|66.97||65.45||67.62|67.62|67.15|64.58|64.5|66.75|68.78|69.83||71.12|69.12|68.97|69.47||72.35|72.35|70.6|70.17|70.85|68.58|66.12|65.95|68.85|69.08|66.6|69.6|72.9|||74|74|71.5|70.55|68.22|69.45|69.35|74.75|71.03|70.8|72.35|67.75|66.38|62.6|69.42|66.8|59.62|67.8|74.12|79.95|80.4|91.72|93.35|93.25|98.25|103|104.4|102.03|98.38|98.5|102.6|105.9
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|883|870|889|880|889|864|868|864|866|856|870|856|863|869|876|888|882|873|839|851|845|867|897|914|925|934|941|954|929||938|946|954|||927|930|928|912|909|893|873|878|882|886|896|907|888|900|891|880|865|856|845|799|810|816|842|859|871|851|804|830|814|808|815|810|822|860|885|885|900|873|893|889|883|875|879|865|872|889|871|875|837|820|800|814|807|807|786|769|760|719|711|705|700|702|704|709|695|694|701|708|718|722|721|721|722|717|710|716|715|719|719|718|739|745|732||730|731|730|722|724|718|730|731|730|732|721|750|769|785|775|731|715|720|688|685|668|667|663|664|661|673|672|670|679|668|675|683|692|686|700|701|700|701|717|705|693|689|678|672|673|705|702|714|734|720|703|684|695|670|645|657|683|705|704|700|760|704|693|677|670|667|669|652|673||676|668|663|652|656|627|611|645|657|674||670|659|660|648|650|675|690|665|663|656|638|625|658|665|674|632|623|630|||650|622|595|544|511|546|565|582|578|589|598|593|546|474|515|492.5|530|551|553|593|615|668|670|634|669|685|707|687|665|645|652|663
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|499.4|498|513|507.6|490|472|445|446|449|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.88|1.89|1.88|1.89|1.76|1.69|1.62|1.55|1.53|1.52|1.55|1.53|1.58|1.53|1.57|1.62|1.64|1.62|1.65|1.6|1.62|1.64|1.68|1.67|1.63|1.66|1.55|1.47|1.46|||1.5|1.49||||1.47|1.42|1.39|1.47|1.46|1.46|1.47|1.48|1.47|1.51|1.52|1.48|1.46|1.47|1.49|1.47|1.49|1.49|1.51|1.49|1.53|1.51|1.51|1.48|1.43|1.39|1.33|1.31|1.24|1.19|1.21|1.18|1.19|1.05|1.08|1.08|1.09|1.05|1.02|1.02|1.03|1.12|1.2|1.2|1.18|1.22|1.31|1.18|1.18|1.12|1.1|1.12|1.18|1.21|1.19|1.19|1.22|1.17|1.91|1.94|1.99|1.95|2|1.96|2.06|1.98|2.04|2.02|2.08|2.16|2.16|2.16|2.17|2.2|2.19|2.14|2.12|2.18|2.18|2.18|2.22|2.23||2.37|2.33|2.36|2.35|2.34|2.28|2.3|2.32|2.32|2.33|2.34|2.39|2.37|2.32|2.21|2.17|2.21|2.16|2.06|2.08|2.14|2.23|2.25|2.33|2.32|2.42|2.45|2.54|2.6|2.48|2.54|2.5|2.5|2.48|2.36|2.26|2.15|2.21|2.22|2.24|2.18|2.19|2.17|2.21|2.29|2.17|2.22|2.21|2.32|2.29|2.33|2.34|2.4|2.46|2.29|2.28|2.36|2.54|2.62|2.68|2.5|2.31|2.29|2.24|2.18|2.15|2.22|2.13|2||1.86|1.86|1.9|1.94|2.03|2|2.01|2.06|2.11|2.13||2.12|2.18|2.2|2.24||2.25|2.35|2.28|2.18|2.14|2.2|2.13|2.16|2.23|2.24|2.28|2.38|2.53|||2.6|2.65|2.71|2.76|2.69|2.69|2.74|2.78|2.71|2.74|2.89|2.96|2.96|2.91|2.51|2.31|2.26|2.35|2.36|2.54|2.12|2.52|2.52|2.69|3.05|3.13|3.24|3.37|3.38|3.59|3.81|3.92
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|162.4|164.6|164.8|165.8|168.4|168|165|159|159.4|157.2|157.4|153.6|158|155.8|161.2|163.4|160|157.8|151|147.4|148.2|147.2|147.4|146.4|145.8|143.2|143|143|143|||141.8|142.8|140.8|||137.6|137|134|136|136.6|135.8|133|133|132.2|132.6|133.6|133.4|133.8|133.8|132.8|132.6|133|130.8|130.4|129.4|129|129.6|129.2|132.8|132.6|134.2|132|134.8|132.4|136|128.8|132.8|140|137.4|133.6|133.8|131.8|129.8|127.8|126.2|124.2|127.2|127.2|134.4|127.6|131|141.6|144.4|142.2|140|142|142.6|142.6|140|140.2|141.2|142.2|142.6|140.6|142.2|142.8|139.6|141.4|137.2|139|140|142|140.8|143|135.8|129.6|131.4|133.4|137.2|131|131.8|128|128.8|128|126|126.2|124.8|127.2|126.4|129|125.8|123.6|124.2|121.6|121.8|120.4|118|119.2|122.4|125.8|122|119.6|120|118.4|119.4|120.2|119.4|121.6|120|117.6|121.4|121.6|118.6|121.2|122|120|118|120|115.6|109|97.1|97.1|97.7|98|97.6|97.7|98.5|96.3|99.3|101.6|101|102.2|102|102|102.4|104|105.8|108|106.4|105|104.4|103.2|101.6|101.6|102.8|103.6|104|105.6|104.6|101.6|102|105||105.4|105.4|104.4|99|99.5|96.4||93.5|93|93|91.2|90.6|91.8|92.5|94.5|93.5|92.9|92.5|93.2|92.3||95.3|97|98.7|97.2|97|100|95.8|93.7|94.8|94.8|92.8|90.3|92.7||||92.8|92.3|92.9|92.8|93.9|96.5|96.8|91.35|84.4|87.75|90|92.8|87.6|89.3|85.7|82.85|85.7|81.85|82.5|82.75|89.15|94.55|96|101.6|105.2|104.6|105.8|101|99.65|103|109.7
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|43.76|43.68|43.14|43.26||43.76|44.36|44.26|||45.34|47.28|43.92|43.4|43.84|44.58|43.72|||40.8|41.7|40.42||39.62|40.48|40.6|40.62|41.3|40.9|||40.62|40.68||||39.82|40.16|39.24|39|39.24|39.17|40.04|39.98|39.8|40.2|40.14|39.86|40.44|39.79|39.73|40.16|40.39|40.96|40.88|40.62|40.88|40.76|39.36|39.74|39.5|39.42|39.44|39.58|39.42|39.65|39.66|39.58|39.6|38.5|38.28||36.92|36.66||36.46|36.04|36.98||37.24|36.88|37.06|37.84|37.54|37.86|37.48|38.56|38.64||38.74|38.5|37.16||37.36|37.18|38.16|38.3|38.58|38.26|37.4||38.15|37.88|38.1|39||39.18|39.28|38.96|39.2|39.7|||40.6|41.27|41.41|40.78|39.58||39.96|41.34|41|39.54|36.74|36.64||37.1|37.12|36.52|||37.2|36.44|||36.56|36.86|36.82|36.76|36.4|37.58|37.7|38.3|38.16|38.12|38.22|37.99|37.82|37.24|37.36|36.76|37.76|||38.24||38.25|38.22|38.1|38.1|38.24|38.4||39.42|38.8||39.92|39.56|40.19|39.6|39.46|40.31|40.04||38.55|38.22|39.6|38.5|39.32|39.68|39.96|40.4|40.42||40.35|40.4|39.36|39.44||38.65||39.72|40.3|40.42|39.18|38.69|40.88||||41.22||40.66|||||41.9|42.36|43.47|42.84||42.28|42.23|42.82|41.98|43.56||||||44.9||42.2|42.1|42.74|||||43.62|43.6||45.62||38.34|39.58|39.6|||39.97|40.42|41.16|43.74|44.7|||||46|86.4
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.43|4.46|4.33|4.42|4.15|4.05|3.96|3.75|3.7|3.66|3.72|3.72||3.77||3.87|3.93|3.91|3.9|3.9|4.05|4.07|4.05||4.03|4.03|||3.9|||||||||3.87|3.84|3.97|||3.82||||3.91|3.9|3.93|3.95|||4.06|4.07|4.12||4.19|4.12|4||3.86|3.88|3.82|3.66|3.63||||3.62||3.49||||3.12|||3.39|3.39|3.42|3.47|3.57|3.55||3.46|3.52|3.59||3.67|3.7|3.74|3.69|3.74|3.76|3.67||3.73|3.76|3.81|3.77|3.8|3.81|||4.09|4.12|4.14|4.17|4.17|4.09|4.1||4.05|4.07|3.94|3.97|4.04|4.03|||4.18||4.18||4||4.04|||4.02|||4.11|4.08|3.83|3.79|3.73||3.58||3.43|3.65|3.66|3.67||3.89|||3.69|3.68|3.68|3.66|3.61|3.61|3.55|3.6||3.63|3.6||3.56|3.43|3.45||3.4|3.4|3.41|3.46|3.42|3.47|3.47|3.45|3.48|3.35|||3.52|3.62|3.69|3.7|3.55|3.49|3.35||3.13|3.24|3.19|3.19||3.07|3.05|3.1|3.15||||3.09|3.11|||||3.13|3.23||||3.16|3.06||2.93||||3.08|2.98|3.18|3.24|||3.18|3.24|3.3|||3.12|3.13|3.1|2.95|2.98||3.02|2.96|2.82|2.85|||2.64|2.76|2.9|3.24|3.39|3.38|3.59|3.91|3.99|4.26||4.28|4.45|4.67|4.87
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|295.85|298.65|297.35|293|298.55|303.7|307.85|310|296.95|292.55|296.5|295.75|302.95|307.4|299.65|300.9|298|296.55|292.9|288.9|289.45|291.25|291.35|298.55|302.6|295.65||289|289|||290.8|287.85||||283.6|279.4|276.9|281.25|280.7|279.7|283.1|284.7|289.55|284.65|278.85|277.4|274|275.65|274.85|275.75|275.2|275.2|274.5|278.85|274.75|276.4|286.1|281.45|285.35|285.3|284|286.9|286.95|289.65|292|290.75|289.05|281.35|279.25|275.35|264.4|259.85|252.05|252.05|255.5|264.55|261.95|276.15|277.4|271.95|279.3|279.1|275.75|276.25|281.55|277.15|278.35|277.8|279.75|271.8|283.4|280.2|270.4|280.35|280.15|275.8|277.15|275.4|276.45|274.2|273.65|273.05|285.1|290.3|285.5|280.55|278.7|278.15|268.7|263.45|258.45|262.55|254.95|259.9|258.4|260.3||262.85|265.4|266.8|266.05|266.6|266.5|269.15|268.4|266.75|268.25|265.9|269.4|266|268.65|271.6|262|261.85|263.9|256.35|257.25|257.4|256.9|263.2|259.15|256.65|259.4|264.55|267.75|267.4|262.75|265.15|264.45|252.65|239.3|232.7|226.95|221.85|226.25|222.7|222.75|217.8|217.6|217.45|209.25|206.7|206.3|207.95|209.5|211|206.05||210.55|209.45|206.2|195.68|205.5|201.25|215.7|217.65|227.25|224.8|219.25|215.3|191.38|185.7|182.57|185.62|178.78|181.72||166.18||169.85|169.85|166.88|160.4|156.62|163.62|170.15|174.95||172.55|169.25|170.5|169.4||180.6|180.6|176.55|174.35|169.4|168.1|165.28|166.18|172.85|172.25|164.95|176.47|182.88|||182.32|182.32|174.72|169.5|166.9|169.7|166.22|172.72|167.43|170.8|178.62|175.03|172.68|157.75|176.53|177.85|171.57|168.88|180.93|190.35|188.35|234|242.2|247.5|261.1|273.95|271|267.45|261.15|261|272.5|280.8
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|222.6|215|213|213.1|210.9|210.1|208.4|221.7|218.6|214.9|211.2|212.7|211|206|213.1|214.9|213.2|215.3|216.1|221|225.5|221.8|223.4|221.1|230.2|230.8||224.6|224.6|||227.2|228.2||||222.9|220.7|216.8|227.3|230.2|229.6|228.7|229.8|232.6|239.8|252.6|251.8|250.6|252.6|242.9|242.8|246|245.5|248|252.7|250.4|245.3|239.2|238||||239.5|231.1|229.1|231.7|233.4|228.6|210|204|214.4|206.2|200|202.8|202.8|203.8|207.8|212.9|219.8|215.9|220.1|227.2|229|229.4|228.1|227.2|228.2|236.6|238.4|241.9|240.3|240.6|236.6|233.6|237.7|246.6|241.2|243.2|234.4|238.8|246.1|243|240.6|252.8|254|251.2|252.8|243.6|241.9|248.2|232.4|219|223.8|214.4|220.9|218|218.9||221.6|220.2|217.8|213.6|207.9|199.4|199.3|200|199.5|211|209.9|216.3|217.5|216.3|209.7|208|208|209.8|207.4|208.6|211.2|208.6|215.8|210.8|210.2|212|200.2|204.2|205.9|199.3|201.6|204.2|203.2|200.4|206.1|204.4|200.9|214|214|216|216.5|214.1||223.5|226.6|222.9|231|||227.7|242.9|242.9|239.8|240.6|241.5|241.8|240.9|263.1|265.4|276.6|289.6|275.2|269.5|267.7|234.6|235.6|240.8|241.5|234.5||235.2|238.9|238.9|238.9|233.6|214.3|222.2|235.4|245.5|251.9||251.6|229.1|224|224.7|251.2|251.2|251.2|231.8|218.5|223.3|227.1|224.8|236.4|232|230.1|214.1|210.3|227.5|||228.5|228.5|221.5|196.05|191|186.5|192.5|203.05|197.95|190.15|196.6|185.6|176.5|160.25|181.75|158.4|160.2|188.35|220.2|237.8|249.3|283.9|303.2|301.7|318.6|325.6|337.9|341.6|335.5|331.8|342.6|358.8
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|18.7|18.75|18.7|18.7|18.7|18.8|18.75|18.8|18.75|18.75|18.7|18.65|18.9|18.8|18.9|18.7|18.7|18.7|18.65|18.65|18.7|18.65|18.65|18.65|18.65|18.65||19.1|19.05|||18.8|18.7|18.65|||18.7|18.65|18.8|18.9|19|19.05|19.35|19.35|19.5|19.45|19.2|19.15|19.3|19.4|19|19.1|19.85|19.85|20|19.75|19.65|19.55|19.95|20|19.95|19.5|19.75|19.65|19.1|18.9|18.8|18.8|19|18.45|18.4|18.45|18|17.8|17.25|17.3|17.6|18.45|19.15|19.35|19.05|19.05|19.45|19.2|18.85|18.9|18.95|19.15|19.25|19.2|19.25|19.1|18.85|18.75|18.75|19|18.45|18.3|18.8|18.75|19.3|19.7|19.75|19.65|20.4|19.95|20.4|19.1|19.2|18.2|18|18|17.65|17.25|16.7|16.8|16.5|16.3|16.25|16.15|16.1|16.25|16.3|16.3|16.3|16.2|16.3|16.5|16.85|16.9|16.8|16.95|16.5|16.6|16.6|16.65|16.75|16.9|17|16.75|16.75|17.05|17|17.05|17.15|17.5|17.65|17.5|17.5|17.45|17.3|17.3|17.5|17.7|17.75|18|18.5|18.35|18.65|18.5|18.25|17.95|17.75|17.75|18.25|18.15|18.2|18.75|18.45||19.2|18.55|18.5|18.4|18.75|18.55|19.65|19.35|19.45|19.45|19.2|19.25|19|18.9|18.75|19.2|19.05|18.75|18.3|17.7||17.55|17.2|17|16.5|16.9|17.6|17.95|17.5|18.05|17.85|17.65|18.1|17.75||18.7|18.75|18.9|19.15|17.85|19.4|18.5|18.95|19.6|19.4|18.3|19.65|21.1|||21.4|20.8|19.9|18.35|18.45|18.35|18.75|19.6|18.3|18.8|19.55|19.7|18|18|18.65|17|15.5|15.5|17.05|18.3|17.95|20.2|21|22|23.1|23.8|23.3|22.7|22.1|23.2|25.8|26.6
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|285.5|283|284|288.5|286|279|280|277|275.5|268|272|264.5|275.5|277|275.5|274.5|273.5|274|279|269.5|267|263|262|262|270|261||255|253|||251|258.5|250|||241|236|231.5|235.5|232.5|231|230|230.5|227|226.5|224.5|241.5|229.5|223|222.5|224.5|223|222|212|210.5|203|208|214|216.5|217|213.5|212|205.5|193.8|197.2|200|211|227.5|229|223|216|205.5|200.5|197|193.6|191.8|204|199.6|208.5|211|205|213|215.5|215.5|216|224|222|220|217|223|226|216.5|212.5|200.5|200.5|199.8|197.4|194.6|188.4|187.2|186.2|187.6|189|196.6|196.8|197.2|191.4|193|186.2|165.6|167|168|168.2|167|166.6|174|168.8|170|168.6|166.2|170|167.6|175|166.6|165.2|168|171|172.6|168|168|169.6|169.8|168.4|168.8|169.2|170|165.4|168.2|159.6|158.6|162|162|167.6|169.8|170|167.4|165.2|165.2|161.8|163.4|163.4|163|159.6|155|155.6|155.6|154.6|154|153.4|153.6|146.8|143.6|147.8|155|151.2|147.8|152|145.8||146.4|146.4|143.6|140.8|141|142.8|150|149.8|148.6|153.4|156.8|154|150|156|150.2|147.2|144.4|145.2|142.2|137.4||141|138.6|138.8|134.2|132|137.4|138.6|140.8|136.8|130|118.4|118.6|114.2||118.4|120.4|121|121.2|120.8|119|117.2|116|118|114.4|113.4|114.6|121.6|||115|114.8|116|107|103.6|101.4|104|112.8|105.6|97.5|95.8|93.8|87.1|81|89.6|83.8|84|96.1|96.6|106|105|120.4|120|121.4|129.2|134.6|139.2|140.8|131.8|131.6|136.4|146
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.59|3.562|3.578|3.543|3.487|3.408|3.424|3.412|3.439|3.405|3.311|3.245|3.439|3.436|3.4|3.34|3.183|3.173|3.157|3.085|3.133|3.065|3.05|2.892|2.885|2.84|2.816|2.78|2.796||2.79|2.782|2.845|2.916||2.846|2.82|2.824|2.774|2.789|2.841|2.863|2.843|2.827|2.7|2.679|2.7|2.722|2.723|2.771|2.809|2.84|2.902|2.865|2.875|2.829|2.908|2.8|2.81|2.794|2.707|2.753|2.681|2.739|2.691|2.671|2.638|2.643|2.682|2.71|2.754|2.633|2.603|2.672|2.847|2.818|2.833|2.89|2.919|3.003|2.96|2.96|2.872|2.896|2.917|2.881|2.957|2.924|2.969|3.067|3.012|3.098|2.936|2.617|2.613|2.638|2.608|2.576|2.615|2.58|2.6|2.627|2.64|2.554|2.673|2.67|2.689|2.68|2.668|2.7|2.65|2.62|2.55|2.563|2.586|2.59|2.648|2.567|2.497|2.57|2.575|2.554|2.468|2.457|2.412|2.429|2.455|2.463|2.461|2.448|2.417|2.472|2.45|2.48|2.414|2.425|2.426|2.325|2.299|2.061|2.031|2.054|2.052|2.063|2.046|2.048|2.045|2.028|2.048|1.99|1.978|1.936|1.884|1.959|1.9475|1.945|1.9815|1.9855|1.9695|1.9525|1.944|1.94|1.9125|1.76|1.7335|1.772|1.762|1.748|1.6795|1.6645|1.6725|1.708|1.448|1.4055|1.3915|1.41|1.5185|1.5445|1.6265|1.589|1.5385|1.522|1.491|1.393|1.3375|1.385|1.361|1.3285|1.3555|1.332|1.297|1.3285|1.32|1.315|1.244|1.23|1.2865|1.3305|1.315|1.3715|1.328|1.341|1.337|1.375||1.569|1.5045|1.4505|1.417|1.298|1.292|1.2775|1.2575|1.287|1.23|1.18|1.2175|1.2695|||1.208|1.1985|1.204|1.17|1.103|1.1765|1.1535|1.146|1.0805|1.0375|1.095|1.089|1.058|0.9984|1.023|1.0475|1.03|1.101|1.04|1.04|0.99|1.149|1.182|1.14|1.248|1.28|1.363|1.369|1.371|1.375|1.407|1.472
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.7|7.68|7.66|7.67|7.47|7.29|7.15|6.74|6.7|6.61|6.61|6.66|6.84|6.88|7.1|7.23|7.32|7.35|7.24|7.32|7.25|7.21|7.34|7.11|7.04|7.13|7.13|6.89|7.14|||7.11|7.13||||7.03|6.98|6.87|7.12|7.19|7.14|7.08|7.19|7.14|7.14|7.29|7.32|7.37|7.43|7.5|7.46|7.7|7.62|7.69|7.66|7.77|7.64|7.52|7.43|7.38|7.55|7.62|7.56|7.22|7.03|7.11|6.96|6.79|6.47|6.56|6.38|6.32|6.17|5.84|5.78|5.84|6.08|6.25|6.29|6.25|6.28|6.48|6.46|6.39|6.33|6.49|6.46|6.58|6.57|6.46|6.4|6.55|6.21|6.18|6.11|6.16|6.18|6.24|6.18|6.32|6.46|6.4|6.32|6.77|6.55|6.53|6.53|6.54|6.47|6.46|6.43|6.34|6.42|6.29|6.32|6.45|6.41||6.39|6.58|6.62|6.61|6.66|6.48|6.54|6.56|6.53|6.67|6.55|6.82|6.82|6.72|6.62|6.45|6.5|6.45|6.39|6.42|6.33|6.18|6.47|6.39|6.42|6.51|6.61|6.64|6.75|6.78|6.56|6.62|6.58|6.49|6.52|6.41|6.33|6.47|6.55|6.58|6.42|6.58|6.28|6.4|6.34|6.29|6.27|6.33|6.54|6.54|6.43|6.41|6.45|6.5|6.32|6.28|6.31|6.66|6.7|6.92|6.76|6.46|6.22|6.13|5.95|6|6.04|5.9|5.9||5.69|5.68|5.48|5.52|5.57|5.38|5.5|5.7|5.53|5.35||5.21|5.31|5.33|5.34||5.68|5.79|5.55|5.36|5.11|5.17|5.04|4.93|5.14|5.24|5.08|5.04|5.51|||5.46|5.21|4.99|4.72|4.6|4.62|4.65|4.59|4.73|4.94|5.16|4.87|4.56|4.24|4.23|4.1|4.13||5.05|5.45|4.98|5.43|5.51|6.21|6.68|6.89|7.18|7.25|7.26|7.35||7.82
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|42.84|43.32|43.74|42.68|41.78|41.9|37.92|37.88|37.12|35.88|35.26|35.42|36.42|36.76|36.88|37.38|36.56|36|35.28|34.6|35.34|34.96|35.3|34.68|35.56|35.06||34.22|33.8|||33.82|33.82|34.24|||33.68|33.34|33.2|33.64|33.2|33.9|33.02|32.86|31.9|32.38|32.84|34|33.02|33.1|33.14|33.98|34.02|33.5|34.14|33.88|33.94|34.36|32|31.54|31.48|32.1|31.72|32.08|31|30.86|31.36|31.6|31.04|29.5|29.44|29.88|30|29.32|29.48|28.34|27.94|29.5|29.82|31.2|31.78|33.66|33.1|32.56|33.22|32.66|32.76|31.96|32.7|32.24|32.72|32.48|32.84|33.18|34.6|35.74|29.42|27.94|27.1|26.38|26.4|26.62|27.54|27.02|28.9|29.26|29.36|27.94|26.16|26.02|26.08|26.46|25.88|26.42|26.14|26.06|26.1|26.02|26.48|27.48|27.76|28.12|27.7|27.28|26.5|26.5|27.2|27.02|27.08|26.92|27.28|27.48|27.6|26.86|26.52|26.22|26.6|26.84|25.86|25.26|25.64|25.54|25.34|25.18|24.76|25.14|24.48|24.3|24.92|25.52|22.46|22.18|21.34|21.22|20.42|20.3|20.74|21.14|21.32|20.76|20.94|20.92|20.66|20.88|20.46|20.28|20.42|20.78|20.04||20.96|20.74|20.9|20.34|19.96|20.12|21.54|22.14|22.66|22.28|21.7|21.44|20.74|20.08|19.7|20.88|22|20|19.48|18.78||19.23|19.15|19.36|18.4|18.05|18.49|19.42|19.63|20.02|19.53|19.25|19.4|18.91||19.93|20.24|19|18.12|17.2|17.09|18.31|18.45|19.38|18.9|17.36|17.93|19.04|||18.95|18.59|18.72|17.29|16.52|16.42|16.5|16.93|16.02|16.7|17.96|17.42|16.73|15.48|16.79|17.09|16.78|18.03|18.15|18.84|19.77|22.02|22.56|23.24|24.7|25.06|26.22|26.7|26.08|26|27.06|27.98
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|217.75|217.25|215|215.75|213.75|215.5|214|214.75|217.25|216.5|214.25|214.75|218.75|217.75|219.25|218.75|218.5|209.5|213|205.75|204.5|214.75|231.5|235.5|243.25|240.25|238.5|244.75|243.5||239.5|239.75|237|||242.25|241.75|237.25|232.25|232.5|236.25|233.75|235.5|232.75|219.75|223|220|218|213.75|214|215|217|218|215.25|215.75|214.25|212.25|209.75|210|209|206.5|204.75|205.5|209.75|211.25|210.75|214.5|215|221.5|213.5|216.5|220.25|212.75|207.5|199.4|206.75|205.25|215.5|216|221.25|218.25|222.5|220|216.5|213|213|201|205.25|209|205.25|201|201.95|205.5|206|200.05|197.5|197|192.2|192.6|190.8|193.9|191.8|195.5|190.3|196.9|199.4|184.2||184.4|184.7|183.5|185.7|182.6|184.5|181.4|184.4|186.4|186.1||187.8|187|188.6|189.8|191.9|191.13|191.6|193.6|196.3|197.7|198.25|202.25|195.2|192.6|192.2|194.9|193.6|193|190.6|187|183.9|183.8|186.7|188|187.6|190|192.8|192.9|196.3|191.4|195.1|193.9|196.2|194.1|198.7|196.3|200.15|197.6|201.5|204.75|201.25|206.25|207.75|196.1|193.9|191.3|190.1|192.7|192.7|185.3|186|182.6|188.6|183.7|182.4|180|187.8|194.3|195|190.6|194.8|196.3|193.7|192.9|187.8|188.8|186.4|180.7|182.4||181.6|181.4|178.4|186.5|193.5|185.4|187|187.7||172.7||165.6|162.1|165.4|169.8||180.1|176.8|175.6|176.5|167.7|166.1|167.9|168|166.7|167.6|160.8|166.6|165|||161.2|159.5|156.5|163.1|163.1|169|156.5|160.4|151.6|148.7|156.3|161.9|149.7|139.8|140.8|137|144.7|161.1|154.2|156.6|166|184.2|182.9|190.4|197.6|205.5|208.25|208|201.7|205.75|217|221.25
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|1.935||||2.05|2||||2|2.01|2|||1.9||1.8||1.92||1.91|2.07|2.01||1.89|1.75|||1.8|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.3|1.14|||1.2|1.25||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.14|1.07|||0.97|||||1.13||1.15|1.21||||1.24|1.1||1.23|1.32|||1.3|1.17|||||||1.16||1.15|1.24|||1.28|1.28||1.3|1.212|1.26|1.25||1.4|1.28||1.25|||1.425|1.35|1.5||||1.32||||1.226||1.23||1.34|1.34||1.25||1.3|||1.17|1.1|1.3|1.16|1.286||1.293|1.3||1.17|1.151|1.23|1.25|1.47|1.46||1.29||1.25||1.176|1.21|1.2||||1.05|||||1.05|0.89|1.05||1.1|1.09|1.3|1.38|1.38|1.33|1.45|1.196||1.055|1.15||1|0.984|0.95|1.008|1.06|1.114|||1.16||||1.05|0.94|1||1.14|1.247|1.4||1.058|0.87|0.9|0.9|||1.95|1.616||1.8|1.817|||2.2|2.1||2.21||2.294|2.38
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|20.97|21.12|21.28|21.29|20.47|20.57|20.45|20.22|19.96|20.38|20.59|20.13|20.82|20.55|20.88|21.27|21.54|21.71|21.5|21.09|21.36|21.64|21.83|21.37|21.77|22.05|21.19|19.88|20.07|||19.42|19.5||||19.36|19.45|19.13|19.76|19.49|19.43|19.23|19.18|19.08|19.45|19.57|19.59|19.52|19.95|19.83|19.82|20.35|20.66|20.92|20.94|21.08|20.82|20.95|20.93|20.88|21.04|20.92|21.26|20.7|20.39|20.75|20.75|20.45|19.93|19.8|19.23|19.79|19.57|18.51|18.03|17.94|19.21|19.84|20.64|20.75|20.98|20.76|20.58|20.76|20.16|20.91|20.84|20.84|20.77|21.11|20.37|20.25|20.14|19.79|19.85|19.98|19.73|19.97|19.09|19.14|19.29|19.81|19.86|20.82|21.2|21.11|20.85|20.75|20.57|20.32|20.31|19.57|20.05|19.88|19.82|20.47|20.58||20.77|20.9|21.16|21.22|21.18|20.8|20.81|21.2|21.26|21.31|21.07|21.47|21.48|21.51|20.79|20.45|20.34|20.52|19.42|19.48|19.25|19.43|20.15|20.5|20.96|20.84|21.28|21.66|21.21|21.41|21.32|21.41|21.21|20.08|19.87|19.57|19.32|19.2|19.7|19.71|19.23|19.55|19.31|19.18|19.37|19.09|19.18|19.51|20.28|19.47|19.73|19.62|19.9|19.33|17.95|17.89|18.16|19.32|19.84|20|20.14|19.44|19.46|18.82|18.05|17.9|18.03|17.57|17.34||16.98|16.86|16.73|16.65|16.46|15.71|15.9|16.04|16.69|17.16||16.4|16.33|16.67|16.95||18.04|18.24|17.26|17.51|16.66|16.93|16.55|15.9|16.21|15.69|15.34|15.82|17.23|||17.68|17.95|18.03|16.74|16.01|15.71|15.93|16.36|15.98|16.08|17.34|15.68|14.84|13.73|14.18|14.66|14.87|14.87|14.87|14.61|14.63|15.95|15.96|15.83|18|18.63|18.59|19.11|18.61|19.57|20.07|20.11
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|221.7|237.5|241.05|240.3|241.35|244.6|237.8|239.4|236.25|234.05|237.9|236.1|236.5|231|232.8|234.75|237.85|235.85|234.3|234.6|236.8|233.65|237.05|243.8|245.5|251.35||249.25|249.25|||240.15|243.55||||242.6|233.9|233|239.9|242.65|241.4|243.15|237.7|235.9|236.95|242.6|238.45|238.05|239.9|235.4|232.2|224.1|226.85|234.95|234.5|238.75|243.3|239.45|234.45|238.2|235.9|232.55|235.15|229.85|229|232.85|235.2|228.4|216.8|215.1|215.35|215|210.5|205.95|205.95|207.85|213|210.25|220.1|210.4|209.3|222.5|230.45|267.45|261.85|269.65|271.4|274.75|272.95|270.5|269.2|273.3|266.4|258.6|263.55|264.9|263.8|262.25|257.25|257.45|261.25|264.85|263.85|275.2|279.35|283.45|277.45|275.9|268.85|269.45|269.3|260.85|269.85|266.45|264.3|264.9|258.55||267.85|271|275.5|276.65|276.65|270.3|273.5|274.75|274.5|280.6|281.05|286.15|287.9|291.7|286.6|282.75|288.6|285.95|284|284.65|281.7|280.15|287.55|282.9|284.05|284.45|285.8|288.6|287.55|286.4|270.3|251.7|250.55|243.65|242.95|236.75|234.5|239.2|240.05|240.55|235.05|238.85|236.65|232.8|235.65|232.9|229.05|229.3|235.45|227.4||233.15|237.95|235.15|229.85|223.9|230.45|244.25|251.05|257.65|259.15|249.85|249.3|241.5|234.5|227.65|235.25|225.45|226.2||213||216.2|216.2|218.3|200.1|194.72|200.75|206.3|207.55||208.9|213.2|212.3|213.8||225.1|225.1|210.4|207.95|206.15|211|204.65|202.22|210.2|208.05|194.18|195.68|212.8|||205.45|205.45|206.6|192.32|181.25|187.38|187.35|189.5|184.95|174.9|181.2|171.78|166.68|162.78|180.53|187.72|189.43|197.07|198.75|218.4|216.1|225.95|234.9|237|255.4|257.5|259.95|265.25|260.95|259.45|263.7|275.7
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8.97|8.86|8.69|8.535|8.48|8.47|8.57|8.83|8.76|8.49|8.54|8.39|8.63|8.67|8.89|9.04|8.98|8.94||8.78|8.68|8.81|8.98|9.12|9.4|9.44|9.78|10.02|9.58||9.67|9.57|9.5|9.43||9.61|9.36|9.35|9.3|9.39|9.67|9.95|9.8|9.5|9.46|9.51|9.77|9.42|9.61|9.91|9.49|10.01|10.21|10.19|10.29||10.55|10.5|10.5|10.54|10.595|10.3|10.1|10.27|9.92|9.76|9.58|9.62|9.8|9.24|9.23|9.09|8.81|8.36|8.85|8.72|8.88|9.43|9.58|9.76|9.85|9.9|10.35|10.25|9.3774|9.44|9.75|10.5|9.8|9.65|9.4|9.05|9|9.14|8.4|8.8|7.95|7.8|7.71|7.41|7.26|7.42|7.6|7.6||7.65|7.8||7.28|7.23||7.33|7.52||7.25|7.225|7.9555|7.9|7.55|7.45|7.7|7.5|7.45|7.1|7.5||7.75|||7.57|7.95|7.3|7.6|7.2|7.3|7.45|7.5|7.2|7.5|7.1|7.2|6.52|7.15|7.09||6.87|7.16|6.5|6.7|6.95|6.75|6.6|6.73|6.5|6.2|6.71|6.6|6.8|6.53||||5.67|5.9|6.09|5.67|5.75|6.72|6.73|6.35|6.38|6.4|||6.54||7.04|7.25|7.25|6.95|6.84|6.13|5.81|5.56|5.59|5.61|5.7|6.1||5.72|5.61|5.6|5.28|5.38|||6|6.25|5.83|5.39|5.4|5.55|5.55|5.19|5.88|6.4|5.9|5.6|||4.4|4.21|4.65|4.45|4.74|4.38|4.55|4.79|5.8||5.55|5.15|5.1|4.25|4.2|4.2||5.06|4.8||5.05|4.05|3.75|3.65|3.85|4|3.5|3.65|4|4.9|4.7|4.9|5.4|5.3|6.09|6.2|6.44|6.65|6.4||7.2|7.6
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|812|818|772|770|764|752|760|766|708|688|692|692|706|678|678|692|670|660|656|638|650|644|652|656|666|674|674|686|668||660|662|654|||644|648|624|628|642|624|618|614|618|616|618|630|626|632|632|650|650|650|654|648|644|640|648|670|648|644|650|638|642|634|624|630|584|598|626|590|606|606|592|606|606|572|580|590|594|600|596|610|616|610|598|592|596|602|616|616|600|592|596|600|552|548|542|564|542|556|544|536|526|560|550|546|540|534|530|536|540|546|552|546|552|552|560||574|568|576|564|550|530|524|532|530|542|554|556|558|564|568|576|540|538|528|520|526|526|522|520|512|504|510|512|500|502|489|500|480|478|478|474|476|483|486|481|467|460|450|451|449|446|444|455|470|457|450|455|449|470|473|461|440|458|469|479|510|469|470|470|478|453|455|442|436||420|401|394|390|368|351|354|357|370|382||384|370|371|358|365|371|405|377|365|366|359|353|357|378|363|322|322|334|||335|331|330|320|325|327|320|352|343|314|319|308|288|269|289|280|300|338|363|439|423|490|502|496|518|536|536|518|502|526|578|570
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|26.8|26.42|26.02|26.48|25.9|26.12|25.76|25.34|25.28|25.18|25.4|25.66|27.28|26.6|26.82|26.22|25.62|25.4|25.06|25.32|25.1|25.18|25|25|25.04|25.02|24.8|24.14|24.26|||23.4|23.18|22.82|||22.24|21.86|21.98|21|21.22|20.78|20.7|20.72|20.5|20.5|20.64|20.46|20.6|20.56|19.93|20.1|20.3|20.2|20.7|20.42|20.66|20.2|20.46|20.64|20.56|20.76|20.82|21|21.16|20.62|20.38|20.7|20.64|21.04|21.24|20.66|19.96|20|19.46|19.4|19.29|19.7|20.12|20.8|21.72|21.44|21.9|21.7|21.96|21.88|22.38|21.94|22.26|22.68|22.56|22.22|22.7|22.5|22.28|21.96|21.46|21|21.04|20.98|21.16|20.98|20.7|21.08|21.26|21.42|21.52|21.36|21.5|22.14|21.96|22.06|21.66|21.84|21.5|22|22.18|22.24|22.16|22.16|22.1|22.34|22.24|22.38|21.88|21.8|21.86|21.8|21.96|22.34|22.28|21.88|21.76|21.68|21.58|21|21.14|21.28|21.12|20.58|20.26|20.38|20.44|20.34|20.54|21.02|21|21.08|20.88|20.94|20.9|20.92|20.92|21.5|21.18|20.96|20.7|20.5|20.4|20.88|20.62|19.75|19.19|19.18|18.82|18.66|18.58|19.18|19.1|18.84|18.95|18.93|19.15|18.48|18.4|18.56|18.78|18.85|19.5|19.5|19.58|19.46|19.52|19.96|19.85|19.5|18.5|18.44|18.2|17.28|17.29|17.12|16.74|17.18|17.33|17.19|17.22|17.12|16.7|17|16.66|16.48|16.46|16.35||16.4|16.83|17.58|17.07|16.98|16.9|16.89|16.52|16.75|16.55|16.46|16.56|17.01|||16.95|16.59|16.73|16.83|17.03|16.71|16.05|16.31|15.39|15.7|16.26|15.25|15.2|14.47|13.89|14.36|14.7|14.69|14.95|16.46|14.12|17.47|17.82|18.95|20.86|21.68|22.12|21.56|20.86|21.1|21.9|22.38
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1220|1195|1200|1200|1205|1220|1215|1235|1235|1280|1245|1245|1260|1280|1300|1320|1335|1295|1300|1315|1305|1350|1250|1270|1320|1345|1350|1360|1330||1300|1305|1320|||1310|1245|1200|1185|1285|1315|1330|1325|1310|1350|1370|1325|1315|1330|1360|1390|1395|1410|1320|1360|1360|1385|1440|1390|1355|1350|1350|1350|1345|1345|1345|1340|1340|1340|1265|1260|1270|1255|1230|1250|1210|1215|1260|1270|1280|1230|1240|1280|1300|1265|1285|1285|1265|1280|1305|1310|1320|1370|1370|1395|1320|1240|1195|1225|1190|1175|1240|1230|1275|1300|1330|1350|1350|1335|1305|1305|1300|1300|1300|1270|1270|1295|1290||1270|1305|1285|1260|1290|1275|1270|1280|1295|1305|1305|1305|1325|1350|1330|1330|1315|1315|1270|1255|1235|1230|1265|1255|1285|1290|1300|1325|1290|1275|1290|1275|1295|1295|1315|1320|1335|1400|1410|1425|1430|1380|1415|1305|1375|1365|1385|1360|1425|1415|1450|1405|1385|1395|1365|1330|1320|1325|1330|1425|1445|1355|1255|1230|1255|1225|1250|1255|1170||1105|1100|1090|1050|1050|1030|1010|1060|1050|1070||1050|1050|1060|1065|1085|1070|1080|1050|1000|1000|990|930|958|1000|1050|1050|1035|1000|||1010|1050|1035|960|890|890|880|940|872|890|956|920|876|770|844|700|734|772|804|914|910|978|1010|980|1060|1090|1160|1110|1070|1110|1170|1170
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|133.1|132.4|132.4|132|132.4|131.5|130.3|130.1|127.7|128.2|127.9|127.8|133|134.2|136|137.6|137.7|137.6|138|136.8|139.4|134.9|137.8|133.9|136.2|139|135.4|133.2|132.9|||134.5|133.2|134|||132.3|131.2|129.3|128.5|127.7|127.8|130.3|130.8|126.1|125|128.4|126.9|127.9|130.5|130.8|131|131.4|129.4|131.5|131|133.4|131|130.9|133.2|132.4|132.4|132.6|130.5|124.2|125.4|126.2|125.5|118.6|115|116.1|117.4|115.7|112.7|109|107.5|103.9|103.3|106.4|111|109.3|108.8|110.4|109.2|106.8|108|108.1|106.9|108.1|108.1|109.2|109.4|108.8|108.3|108.3|102|99.6|97.85|98.9|96.95|97.4|98.25|99|99.1|101.2|102.2|102.8|104.1|104.4|104.6|104.7|103.1|101.3|103.5|103.3|102|100.7|100.5|104.9|109|112.2|112.6|114.4|115.6|115.3|116|117.6|116.9|118.3|119.3|121.9|121.1|120.7|118.5|120.3|121.2|121.8|122.6|121.7|119.8|121.3|124.3|126.2|128.8|131.2|131.6|132.5|133.5|131.3|132|131.8|130.7|128.6|128|125.5|125.2|126.3|126.2|127.5|125|124.2|122.4|123|123.5|120.2|122.7|123.6|123.5|121.3|124|125|127.4|126.8|124|123.6|124.3|129.4|131.9|140||130.1|125|122.5||117.1|117.4|115.6|111|105.3|||107.6|105.7|106.3|105|105.8|105.6|106.2|105.1||102.7|99.85|103.9|107.7|108.8|113.3|114|98.65|96.7|94.2|95.8|92.7|92.45|95.55|93.85|90.4|92.15|92.4||||91.15|93.2|92.8|93.15|94.4|94.65|96.1|92.6|91.6|91.7|92.2|87.05|83.55|90.2|91.4|90.5|93.8|92.3|97.9|96.2|108.2|109.8|112|120.2|122.6|124.6|128.5|126.2|125|127.8|145
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|84.6|85|86|84.8|84.4|82.6|83.4|84.8|84.2|85.2|84.8|82.6|84.2|84.4|86.4|88|86.8|87.2|85.8|85.6|85.4|85.2|87|86.2|86.4|86.8|87.6|86.8|86.6||87.4|88.4|90.2|||90.2|88.8|87.4|87.2|86.6|87.6|81.4|80.8|81.6|81.6|83.2|83.4|85.4|85|86|87|86.8|86.4|82.2|82|81.2|82.8|82.6|84|83.6|82.8|80.4|81.8|82.8|80.8|80.8|81.4|81.8|81.2|76.2|77|74|72.4|70.2|70.6|68.6|69.2|69.6|69.8|69.8|70|69.8|70.4|71|71|72|72.2|72|72.6|72|72.8|71.6|70.8|69.8|70.6|70.8|71|73|74.8|74|74|74|74.2|75.3|76|76.6|74|72.3|73.4|74.8|76.6|77|77.7|79.3|79|80|80.6|80.5||80.6|80|78|77|80.2|80.6|80.8|81.6|83.2|81|82.6|83.3|82.8|82|80.8|80|79|79|77.2|76.4|76|76.8|79|78|80|80|80.7|79|79|78.6|78.6|78|79|80.7|80.7|81.3|81.4|81|82|82|80|76.8|77|78|78|76.8|76.6|77.4|77.6|78.2|79|77|76.4|71.4|74.8|75|78.6|78|80|80.8|83|86.4|84|82|80.4|80.4|78.2|77|76||78.3|78.5|79.7|79.7|80.7|79|80.1|80.4|82.6|82||80.7|80.5|81.9|83.3|85.3|85.4|87.4|80|77.6|77|72.8|71|70.4|72|71.7|70.1|71|76.1|||76.6|78.8|74|67.1|65.5|65.2|65.2|67.6|63.4|63|65.4|68.4|70|68.8|73.2|70|69|74|72|82.4|86.6|90.6|86.9|82.5|86.5|90|90.4|92|88.5|86.2|89.8|92.2
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.55|9.65|9.58|9.72|9.61|9.44|9.44|9.47|9.29|9.19|9.35|9.15|9.37|9.14|9.4|9.66|9.57|9.52|9.59|9.45|9.82|9.87|9.81|9.73|9.71|9.78|9.5|9.22|9.27||9.06|9.22|9.1|||9.13|9.16|9.09|8.97|9.05|9.2|9.06|9.01|8.72|8.76|8.83|8.96|8.71|8.85|8.91|8.62|8.64|8.71|8.71|9.23|9.25|9.2|9.22|8.84|8.73|8.55|8.65|8.27|8.35|8.12|7.98|8.01|7.82|7.83|7.27|7.28|7.05|6.88|6.79|6.79|6.82|6.91|7.33|7.4|7.27|7.17|7.22|7.34|7.25|7.13|7.07|7.11|7.07|7.24|7.32|7.33|7.3|7.14|6.96|6.95|6.91|7.05|7.07|7.03|6.78|6.85|6.92|6.84|6.71|7.08|7.07|6.93|6.84|6.86|6.81|6.84|6.87|6.83|6.93|6.96|6.82|6.99|6.93||6.93|6.85|6.92|6.86|6.98|6.82|6.99|7.3|7.32|7.45|7.34|7.52|7.52|7.42|7.28|7.19|7.31|7.46|7.27|7.3|7.28|7.33|7.58|7.01|7.12|7.12|7.12|7.08|7.16|7.16|7.22|7.33|7.43|7.28|7.51|7.22|7.15|7.26|7.41|7.42|7.14|7.28|7.07|7.2|7.31|7.05|7.12|7.11|7.29|7.25|7.38|7.43|7.43|7.38|7.06|7.07|7.06|7.56|7.59|7.77|7.93|7.68|7.71|7.53|7.29|7.15|7.24|7.17|7.05||6.7|6.78|6.55|6.75|6.77|6.35|6.38|6.1|6.55|6.58||6.69|6.7||6.87||6.96|7.15|6.73|6.47|6.05|6.2|6.14|6.14|6.45|6.57|6.33|6.54|6.87|||6.79|6.56|6.69|6.46|6.16|6.09|6.13||5.8||5.99|6.11|6.06|5.87|5.81|5.8|5.83|6.25|6.18|6.35|6.27|7.22|7.28|7.33|8.07|8.19|8.37|8.6|8.53|8.4|8.55|8.64
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|34.05|34.91|34.52|34.81|34.68|34.52|34.29|33.72|32.73|32.51|33.04|32.77|33.92|33.29|33.98|34.58|34.42|34.95|35.03|34.93|35.71|35.69|36.14|35.44|36.36|36.12|35.71|34.23|35.32||34.81|35.38|35.73|||35.54|34.81|34.11|33.8|35.63|35.61|35.13|35.28|35.52|34.99|34.87|36.14|35.3|35.67|36.26|36.8|36.22|36.06|34.64|35.56|35.42|35.77|35.34|34.42|33.84|33.53|34.31|33.51|33.51|32.36|30.91|31.24|30.97|28.94|26.27|26.21|26.01|26.01|24.59|24.32|24.24|24.49|25.47|26.07|26.78|26.29|26.62|27.4|27.36|27.46|27.3|27.75|28.18|28.38|28.8|28.67|27.97|28.16|27.56|26.95|26.93|26.72|26.85|27.28|26.15|26.58|27.07|27.15|27.95|29.29|29.55|29.86|30.56|30.93|30.83|30.62|30.83|31.17|31.42|30.89|30.7|30.54|30.35||31.26|30.4|30.56|30.93|30.4|30.23|30.13|30.64|30.15|30.68|30.64|31.13|31.26|30.37|30.27|29.51|29.27|29.82|29.25|29.14|28.53|28.34|29.43|30.01|30.11|30.52|30.66|31.22|31.87|31.32|31.2|31.17|31.61|31.2|31.2|31.18|30.91|31.09|31.01|31.69|30.44|30.97|30.31|30.05|30.21|30.03|30.84|30.25|30.89|30.23|30.87|30.68|31.26|30.85|30.23|30.27|30.02|32.08|32.58|33.12|32.86|31.97|32.4|31.5|30.48|29.76|30.58|31.12|30.74||27.87|28.5|28.88|27.97|28|27.26|26.99|29.16|29.98|30.6||30.87|31.02|31.48|30.44||31.95|32.55|30.52|30.12|28.44|28.42|28.2|27.52|28.38|28.34|27.38|26.7|28.63|||29.55|29.31|27.83|26.46|25.05|25.8|25.37|25.82|24.2|25.8|28.3|27.13|26.64|24.82|26.26|23.4|23.32|23.63|24.88|29.98|29.52|35.52|35.28|35.1|38.4|39.75|40.67|40.77|39.26|38.89|40.61|42.7
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|125.75|125.65|125.65|126.4|127.25|130.4|130.8|131.3|128.3|128.2|128.5|127.9|129.85|128.4|131.5|133.1|134.4|136.1|133.1|132.95|132.9|130.8|129.2|130.2|133.6|133.3||137|137|||137.65|138.2||||133.5|130.9|129.4|131.75|133.5|134.45|133.45|134.65|134.9|134.8|135.3|134.15|135.5|132.65|131.3|134.85|132.15|136.5|136.55|138.7|138.05|136.3|137.75|137.3|138.6|140.5|139.45|137.65|132.9|133.95|139.85|136.35|127.8|119.65|121.7|122.65|120.15|116.55|116|115.8|115.25|119.7|121.4|125.6|125.45|124.75|130.3|128.25|124.45|125.95|128.8|128|126.3|127.15|128.3|127.1|127.9|128.1|125.9|125.55|125.2|124.7|125.1|123.5|125.3|126.05|124.2|127.05|132.5|133.25|129.7|126.1|122.85|125.9|119.7|120.2|119|116.8|112.7|114.3|111.5|108.95||108.8|108.95|112.2|113|114.45|115.44|116.95|112.5|113.1|113.35|114.7|114.7|113.2|114.8|113.9|113.6|114.75|116.25|112.7|112.7|113.95|112.25|115.4|110.4|109.5|109.8|111.9|112.55|112|112.55|111.35|113.1|113.3|113.6|113.7|113.6|113.9|116.05|115.3|119.7|117.55|117.95|117.7|115.4|114.3|116.3|115.9|115.85|118.3|120.25||129.65|126.35|122.55|118.4|118.2|117.7|122.3|121.9|128.35|129.8|127.7|127.7|122.45|120.6|120.15|120.85|118.3|119.5||113.8||113.9|113.9|115.1|111.75|112.7|115.7|119.85|121.75||128.1|123.75|125.5|119.6||122.4|122.4|120.7|122.65|123.55|124.95|121.45|121.5|123.65|127.3|122.45|129.9|136.85|||134.3|134.3|134.15|129.3|124.7|126.45|127.7|135.5|130.6|131.7|135.8|130.35|121.05|113.55|117.4|118.05|103.45|119.05|128.05|142.75|147.3|166|168.95|174.4|181.1|185.75|182.45|178.6|172.9|171.85|180.5|187.65
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|221.25|222.2|231.7|229.8|226.9|225.75|225.3|219.75|219.9|215.65|219.9|218.35|223.55|227.85|234.55|236.3|232.65|234.75|229.8|226.8|218.75|228.45|228.55|231.35|237.65|241.75|227.15|221.8|230.2|||231.9|233.2||||226.75|229.15|225.15|227.8|222.65|221.45|220.55|220.9|216.9|216.35|221|219.75|216.85|214.15|207.9|205.6|206.95|208.68|208.55|206.3|208.65|205.25|203.03|198.15|191.62|190.72|193.32|195.4|191.5|190.07|191.78|185.53|180.62|170.72|173.53|172.97|173.2|164.38|162.18|161.38|153.95|165.2|170.28|173.62|170.22|176.18|178.12|178.8|177.5|173.43|174.7|175.25|176.32|175.95|176.6|175.22|177.32|175.5|171.82|177.75|181.57|178.97|181.85|177.78|180.4|187.32|183.45|184.5|190.95|195.9|198.4|199.75|201.05|197.7|199.05|200.03|193.72|196.3|193.53|190.93|185.82|177.3||189.1|202.18|196.32|195.45|196.85|191.65|190.68|193.2|190.9|193.35|194.55|199.03|198.6|198.68|191.43|192.05|192.97|186.32|182.54|188.7|189.62|187.5|193.18|197.82|201.25|200.15|200.15|200.75|201.97|203.38|202.72|201.88|203.68|197.93|199.05|189.95|193.07|196.72|203.38|200.4|194.75|195.32|191.4|190.72|190.1|187.9|181.4|190.38|193.55|188.25|190.05|187.57|189.15|188.9|180.57|182.25|186.72|200.6|209.95|213.15||201.3|197.93|191.6||182.78|189.53|186.62|185.45||||176.9|174.56|174.07|158.45|155.25|161.1|166.07|171.43||168.9|172.7|170.35|165.45|173.75|180.2|176.25|166.28|153.1|151.5|151.9|144.8|141.82|149.72|149.07|147.68|154.05|164.4||||161.15|161.8|157.05|148.72|152.6|150|154.22|152.47|144.25|144.47|142.68|144.53|136.47|143.38|136.72|149.55|160.4|164.45|160.78|156.25|184.38|187.85||209.05|212.9|222.25|227.85|225.35|229.45|230.15|238.25
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|211|209.5|213|211.5|203.5|206|199.4|200|200|195|195.8|193.6|201|198.4|203.5|206|207|209.5|211.5|209|210.5|210|206|206|207|207||195.4|195.8|||192.2|205|200.5|||194|189.6|185.8|192.4|187.4|182|187|186.8|181.8|173.2|171.2|172|171.2|172|170.2|171.8|170|167.6|171.6|166.8|165.6|169|171.4|172.8|170|168|168|165.6|162.4|160.4|162.2|159|162.8|160.2|163.4|162.2|151.4|146.8|145|142.6|151.6|161.8|158.8|163.6|164|162.2|165.4|164.2|170.4|169|171.6|171.4|176.2|172.2|166.4|167.8|167.4|169.8|170.4|169.8|168.8|165.8|166.6|164|161.4|161.6|165.2|164.8|168.6|164.6|168.4|167.8|163.8|162.8|163.4|166|164.4|166.2|160.8|163.4|172|164.4|168|168.4|168.4|169.4|168.8|171.8|183.6|176.8|178.2|177.2|173.6|166|173.2|170.2|165.6|166|161.8|166.4|169|168.8|172.2|165.6|169|174.8|174.2|173.8|167.4|170|167.4|163|166.2|165.6|158|158|156.2|151.2|149|149.4|150.4|150.6|148.6|146|144.2|144.8|146.2|142|142.6|138.4|138.6|140.8|140||138.6|144.4|142|132.2|132|136|138.2|135.4|135.4|130.8|133|136|138.6|138.6|141|127.8|134|132|130|123.4||122.2|120.2|116.2|113.2|110.8|112.6|116|114|114|111.8|109.8|110.2|107.6||112.8|113|106|103.6|99.9|100.6|96.9|95.3|102|105.4|102.6|108.8|108.8|||106|107.4|104|93|88|89|88.3|91.8|86.6|89.2|91.3|85.6|82|71.9|78.6|84.5|84.1|88.3|84.4|88|93|103.8|107|107|112|113.2|115.4|118.2|119.6|122.4|124.2|131
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|85.98|86.5|86.87|87.63|85.48|85.75|84.93|84.05|81.63|80.43|79.52|77.61|79.95|79.94|80.78|81.42|82.93|84.64|88.21|86.95|88.57|89.46|90.95|90.22|91.57|90.68|88.17|87.56|88.21|||87.55|86.8||||86.55|84.68|83.18|87.69|88.36|88.74|88.1|88.33|86.65|87.71|87.29|87.02|88.03|89.16|84.58|83.91|86.06|85.58|87.15|86.05|86.63|88.43|83.2|80.42|78.48|79.92|78.61|79.26|75.75|71.69|72.9|71.56|71.28|64.07|65.88|65.45|66.18|64.59|62.72|60.54|62.42|66.52|67.62|68.61|68.22|68.87|71.25|71.75|72.22|71.57|74.35|75.17|72.68|73.85|72.15|72.82|72.15|71.17|67.91|66.96|66.82|65.1|64.1|62.33|64.37|66.37|65.8|64.53|66.09|66.74|66.74|66.02|65.73|67.1|67.37|68.29|66.91|68.12|69.43|69.56|69.03|68.91||70.21|68.76|69.38|68.51|67.85|66.89|68.56|68.58|70.54|70.8|71.32|72.28|72.14|73.74|71.65|69.79|72.67|72.87|71.74|69.57|68.98|68.2|71.07|68.18|67.34|67.34|67.42|67.81|69.74|65.77|65.99|65.23|63.51|62.1|63.84|63.06|63.9|64.41|64.3|64.77|63.64|64.36|63.3|60.82|62.87|62.51|65.26|64.83|67.21|67.07|67.5|66.19|66.63|69.38|65.42|67.36|66.48|69.69|70.73|74.17|70.71|65.76|64.71|59.55||55.82|58.87|54.77|54.93||53.49||56.13|55.23|53.94|51.45|49.84|51.67|54.12|55.26||54.48|52.56|55.12|53.94||56.57|57.59|53.4|52.16|55.16|55.13|53.96|50.59|53.14|52.81|49.88|52.29|56.01||||60.42|60.42|59.82|56.92|53.11|50.24|49.79|46.8|46.09|47.95|47.58|47.64|40.91|47.92|41.73|40.35|48.47|48.08|53.3|51.02|54.44|60.34|60.72|77.27|80.74|83.96|85.99|81.5|81.6|82.84|87.91
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|154.5|148.9|150|148.8|148.6|147.9|148|144.4|144|141|142.4|144.4|144.6|143.4|147.8|147.9|146.9|146.6|147.3|148.7|152.2|152.6|149.1|150|143.9|145.5||140.7|140.5|||139|140|135.9|||138.4|138.9|136.7|140.3|139.8|135.1|132.4|134.3|132.3|133.7|134.6|136.2|135.3|138|137.8|136.7|137.4|143.1|135.2|137.3|135.6|133.2|134.7|134.9|136.9|138.9|139.1|142.1|140.6|141.6|143|139.2|144.5|143.9|143.7|153.3|149.4|148.2|148.3|149.2|149|155.6|155.7|162|163.9|167.3|167|168.9|168.8|166.4|171.8|169.6|173.3|172.5|169.7|168|170.7|173.8|172.3|177.7|177.3|176.2|173.6|168.6|166.1|165.8|163|173|181.8|183.5|180.6|180.7|175.3|173|172|170.2|171.8|169.9|165.2|167.1|170.4|167.9|168.4|164.3|166.7|170|169.4|168.5|163.8|161.5|162.4|163.6|164.7|161.8|166.7|166.3|166.6|166.4|169.6|166.8|166.5|163.2|164|159.3|157.2|159.5|158.3|160|157.2|159.7|159.2|159.3|153.9|154.3|148.5|148.5|151.6|154.2|151.5|151.7|152|154|147.8|144.9|144.3|143.3|139.3|139.7|141.3|141.2|141.1|140.9|139.7||138.8|139.1|139|135.3|134.6|134.2|137|136.5|135|136|138.8|140.1|140.3|141|144.8|138.4|136.3|137.1|137.1|132.8||133.7|128|128.1|125.4|124.4|127.7|129.7|128|125|124.1|123.2|117.8|116.9||121.6|124.5|117.5|114|114.6|113.9|113.6|117.2|114.9|113|112.6|111|110.9|||106.5|107.4|105.2|102.4|99.5|99.5|101.1|99.7|99|98.95|97|90.5|89.5|83.1|86|84.2|80.75|82.5|84.25|91.45|84.35|101.2|106.2|107|114.9|117.9|118.7|122.2|117.6|113.8|119.9|124
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1650||||||||||||1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650||||1650
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1635|1650|1675|1670|1680|1650|1660|1615|1625|1605|1580|1610|1610|1630|1635|1650|1645|1635|1580|1585|1590|1620|1610|1615|1570|1605|1630|1655|1660||1645|1650|1625|||1650|1650|1620|1590|1580|1615|1560|1495|1515|1455|1475|1500|1555|1575|1590|1590|1585|1595|1605|1610|1605|1595|1610|1630|1635|1570|1590|1540|1545|1575|1595|1620|1620|1710|1700|1685|1700|1685|1670|1670|1700|1685|1680|1740|1725|1730|1730|1730|1750|1745|1730|1710|1700|1660|1665|1670|1660|1665|1650|1640|1670|1650|1610|1600|1565|1565|1565|1565|1590|1600|1590|1615|1595|1565|1590|1575|1595|1585|1510|1495|1540|1590|1595||1580|1605|1605|1635|1650|1645|1670|1675|1715|1755|1725|1705|1700|1690|1655|1680|1650|1625|1575|1580|1580|1545|1550|1515|1495|1500|1540|1520|1535|1590|1470|1435|1400|1400|1395|1400|1390|1400|1450|1490|1465|1400|1280|1285|1270|1250|1260|1270|1250|1265|1260|1270|1280|1280|1275|1265|1265|1225|1220|1240|1250|1230|1260|1235|1240|1230|1220|1235|1240||1225|1270|1245|1225|1245|1250|1240|1255|1285|1290||1250|1265|1270|1295|1295|1335|1315|1300|1285|1260|1280|1265|1250|1260|1260|1260|1260|1285|||1250|1210|1180|1095|1040|1030|1000|1000|1000|1000|1000|1000|1000|1000|1050|1050|1050|1010|970|1125|1100|1180|1205|1230|1205|1270|1290|1300|1220|1210|1195|1255
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.26|11.28|11.1|11.13|10.9|11.12|11.08|11.12|10.99|11.29|10.9|10.64|10.9|10.69|10.81|10.8|10.49|10.33|10.58|10.31|10.63|10.66|10.77|10.61|10.95|10.84|10.74|10.76|10.69|||10.79|10.86||||10.87|10.77|10.62|10.71|10.77|10.81|10.93|10.79|10.59|10.69|10.79|10.64|10.57|10.61|10.65|10.69|10.86|10.86|10.89|10.99|11.09|11.2|11.16|11.01|10.54|10.71|10.5|10.52|10.18|10.26|10.36|10.23|9.53|8.97|8.86|8.69|8.84|8.74|8.9|8.62|8.65|9.06|9.61|9.68|9.27|9.09|9.09|8.85|8.87|8.64|8.69|8.69|8.73|8.8|9.15|9.15|9.13|9.04|8.95|8.71|8.57|8.46|8.29||8.04|8.14|8.01|7.97|8.29|8.47|8.6|8.71|9.06|8.69|8.49|8.39|8.32|8.38|8.37|8.4|8.17|8||8.09|8.06|8|8.12|7.96|7.9|7.97|8.15|8.11|8.07|8.04|8.14|8.13|8.02|7.74|7.64|7.62|7.62|7.63|7.5|7.7|7.45|7.87|8.17|8.14|8.2|8.27|8.22|8.38|8.24|8.18|8.39|8.43|8.22|8.22|8.23|8.14|8.38|8.59|8.4|8.29|8.46|8.2|8.21|8.37|8.31|8.23|8.23|8.48|8.14|8.14|8.28|8.17|8.39|8.31|8.38|8.1|8.54|8.56|8.79|8.84|8.68|8.55|8.4|8.32|8.39|8.39|8.47|8.16||7.38|7.29|7.1|7.08|7.1|6.66|6.61|6.88|7.16|7.33||7.45|7.4|7.51|7.66||7.75|7.71|7.61|7.8|7.46|7.24|6.92|6.88|6.91|6.75|6.48|6.39|6.68|||6.72|6.65|6.39|6.29|6.11|6.39|6.68|6.89|6.78|7.18|7.36|7.53|7.97|7.87|8.3|8.14|7.38|6.83|6.75|7.44|7.04|7.48|7.57|7.62|8.18|8.19|8.52|8.65|8.59|8.96|9.26|9.61
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|2.476|2.458|||2.268|2.226|2.125|2.099|2.1|2.038||2.074||2.057||||2.207|2.187|2.178||||2.269|||||2.192|||2.19|2.17||||||||||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.616|1.574|1.49|1.467|1.595|||||1.778||||||1.776|1.832||||||1.838||1.793|1.754||||||1.758|||||||1.855|||1.834|1.836||||||||2.114|2.076|2.062|2.111||||2.085|2.068||2|||1.976|1.92|1.891|1.809||||||1.913|||||1.92|1.977||||||||||||1.693||||1.542||1.55|1.581||1.57|1.586|1.564|1.519||1.577|1.592|1.634|1.592|1.552|1.506|1.456|||||||||1.255|||||||||||1.418||||||||||1.411||||||||||1.499||||1.353||||||||1.383|1.363||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|251.5|247.8|249.5|247.5|252|237.3|221.6|220|219|219.2|220.3|215.7|220.1|223.8|224.4|226.8|228.9|232.4|228|222.1|221.8|215.3|216.1|213|206|204.4|198.7|203|207.6|||208.8|210.5|212.4|||212.8|213.1|211.7|211|211.3|210|200.7|205.6|198.35|196.45|194|191.5|194.55|198.15|182.7|188.5|188|190.85|193.95|191.9|191.75|189.9|193.15|194.95|191.75|192.4|197.3|200.6|194.1|194.65|193.4|189.35|192.5|178.85|179.7|180.5|178.15|186|180|178.95|182.15|185.25|187|193.4|192.55|193.25|195.15|195.1|194.85|196.05|201|207.4|208|214.6|213|207.4|214|213.8|207.6|209|209.5|207.6|207.7|204.9|204.8|208.6|203.8|207.9|212|213.4|214|210.1|206|206.2|204.2|206.2|202.1|204.4|200.5|203.6|205.3|201.9|204.8|206|210.3|211.4|208.5|210.6|212|213.4|217.5|218.1|229.5|221.9|228.8|242.2|239.5|234.6|234.6|232.6|234.3|232.6|235.1|229.9|229.9|229.3|224.5|223.6|223.5|226.4|226.9|231|235.3|235.2|237.2|241|236.6|240.6|242|246|254.2|257.6|259.5|258.7|258|255.4|249.4|253.3|255.8|256.4|250.8|259.6|255|253.3|251.8|258.5|250.8|247.3|249.7|249.6|256.7|260.8|264.7||267.4|270.6|266.9||257.4|259.5|254|263.9|259.2|||253.6|256|244.9|244.8|239.7|247.4|246.5|247||242.6|240|236.2|235.3|240|248.1|248.2|250.1|246.9|240.7|234.3|229.4|227|232.3|222.6|220.3|219.8|220.1||||219.2|222|217.4|207.3|207.2|203.2|201.8|192.9|195|195.9|189.75|193.6|187.3|202.9|206.3|200|189.5|179.8|185.2|183.6|209.6|216.3|219.8|242.6|243.4|247.7|245.2|234.8|233|234.3|247.9
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|111.4|109.2|109.6|106|103|102.4|101.4|102|98.6|96.9|98.1|95.5|97.5|97.1|97.9|97.6|98.3|98.1|98.4|98.8|101.4|98.7|98.5|99.6|99.1|100|100.6|100.6|104.4|||103|102.4|105.8|||106.2|105|101.6|100.2|97.3|95.5|95.5|95|90.7|92.3|91.2|91.1|89.8|86.5|86.8|89.2|88.5|84|84.8|83.1|82|82.2|83|84|84.1|85.8|86.2|86|83.4|83.1|83.1|80.2|85.2|85.8|87.5|85.4|82.9|81.4|80.5|80|81.3|83|83|84.8|86|86.5|87.1|85.4|84.8|84.6|87.1|85.5|85.4|84.1|84.8|85.6|85.1|86.1|85.6|85.2|85.7|84.4|83|81.3|81.8|81.4|78.2|77.2|78.1|79.3|81.2|80|75|73.8|72.8|71.9|71.9|73.1|72.1|72.6|74.2|75.3|75|73.8|74|74.5|72.3|73.2|70.9|69.5|70.2|70|70|68.3|69.7|68.9|67.5|67.2|66.5|66.6|66.2|65.1|66.3|64.1|61.5|60.6|58.9|60.3|59.8|61.3|59.9|58.5|58.8|59.7|59.5|59.3|57.9|57.3|57.1|56.8|58|58.2|57.6|55.9|56.4|55.5|53.6|53.6|53.8|54.3|54.1|54.8|54.3|55|54.1|53.5|53.8|52.1|50.7|50.1|52.1|52.7|51.8|52|51.9|51.5|50.9|49.85|50.6|49.65|47.6|47.05|46.75|44.5|43.8|43.75|44.45|45.9|45.1|45.1|46.2|46.95|47|47.2|47.35|46.9|47.7|46.8||48.55|47.15|47.5|47.45|47.4|47.1|47.5|47.3|48.05|46.75|41.8|41.7|42.25|||41|40|40|38.8|38.3|38.9|38.75|39.5|36.65|36.1|36.9|37.1|38.05|36.5|31.75|32.5|32.95|32.95|30.5|32.9|31.45|37.2|38.3|39.9|43.65|45.55|47|48.45|46.8|47.8|48.45|49.8
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|258.1|255.9||260.9|259.3|258.1|259.2|257.8|261.5||253.4|246.6|262.4|268|264.1|266.4|270.7|270.3|269.4|262.6|277|278.4|283.5|286.9|291.4|285.5|282.5|282.3|277.6|||273.6|273.3||||272.3|278.1|259.9|257.4|254.6|256|255.7|262.2|260.9|249.4|249.4|231.6|227.6|218.3|223.5|223.2|227.8|225.3|215.2|212.2|212.4|220.3|206.7|226.1|220.3|226.3|227.9|230.9|223.1|214|221.7|212.2|203.35|191.8|196.15|190.1|191.85|188.8|171.6|172.55|167.1|171.1|176.7|180.8|183.7|191.35|196.2|195.15|195.75|196.8|206.2|206.2|205.8|207.8|209.2|195.55|194.85|192.75|189.7|192.55|190.35|186.3|185.5|182.8|186.75|192.8|188.45|187.8|196.4|198.25|194.65|193.15|191.9|190.85|192.7|191.3|193.05|196.45|193.65|198.35|200.9|198.9||195.1|200.1|201.8|196.35|190.35|192.1|196.1|200.5|195.23|198.25|200.7|201.6|195.55|190.1|185.5|188.1|182.9|187.9|180.2|184.7|178.55|176.1|177.75|180.05|181.05|178.9|180.3|172.9|169.3|167.45|165.35|158.35|159.7|155.15|159|155.85|152.1|150.85|145.85|147.75|144.35|144.7|142.85|147.7|148.25|141.55|140.5|142.6|141.15|136.85|139.45|138.8|138.55|||135.5|130.4|134.8|134.75|145.55||144.5|144.75|143.7||137.55|135|132.55|131.75||||128.6|128.35|135.65|128.8|124.8|135.5|156.05|155.5||149.4|150.2|150.75|141.4|147.7|152.4|157|151.15|147.4|145.15|150.8|147.85|143.34|146.4|138.3|131.6|130.55|128.1||||120.05|124.15|119.6|114.8|114.45|117.35|120.9|115.75|115.4|115.9|111.4|110.5|108.85|120.6|124.3|128.2|121|116.55|116.5|121.7|132.65|133.5||161.05|169.1||172.8|166.05|163.55|159.65|162.3
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|231.2|233.3|230.9|234.9|232.8|234.9|234.9|234.1|236.2|228.4|231.3|234.7|227.5|224|228.6|232.8|230.3|229.3|228.7|228.2|231.3|230.3|229.8|228.3|231.1|221.1||219.2|219.2|||218.1|220.2||||215.3|211.6|209.3|216.2|216.4|218.6|220.1|222|216.6|216.6|219.4|225.8|229.6|232.6|233.6|229.3|228.2|226.9|236.2|235|233.5|231.8|232.6|229.2|232.9|243.8|261.6|259.8|253.8|250.2|255.4|262.7|251.9|240.4|242.1|237.8|232.3|227.2|217.3|217.3|216.4|229.4|236|246.3|249.4|247.7|253.8|263.2|240.5|235.8|234.6|236.3|239.1|241.3|243|249.2|233.7|236.8|222.1|220.1|219.1|211.2|211.4|205.3|208.8|211.4|207.8|207.8|217|224.9|223.5|224.1|222|217.8|214.5|214.6|209.5|212.3|203.75|207.3|212.1|217.9||221.8|223.4|223.8|224.4|224|219.42|221.5|223.9|223.4|226.7|225.2|225.9|222.3|220.3|216.6|213.7|211.8|214.6|211.3|208.3|207.2|212.2|219.4|219.6|220.9|224.2|225.9|229.2|225.2|224.9|227.3|233.8|233.5|227.2|221.8|209.3|182.75|188.8|188.4|189.6|183.3|182.95|175.8|170.25|170.4|168.6|170.6|169.3|175.2|163.8||171.1|174.45|176.05|170.2|171.8|172.65|187.5|194.8|194.6|198.15|190|188.4|188.1|166.5|154.4|158.2|149.15|135.5||129.2||128.85|128.85|122.65|116.1|115.1|123.7|126.95|128.1||124.2|136.65|140.8|137.85||152.45|152.45|140.8|143.2|134.6|140.05|136.9|143.85|145.25|137.75|125.4|129.85|147.45|||134.55|134.55|129.2|123.2|119.85|115|126.45|132.2|127.33|120.4|123.78|124.55|116.33|98.75|127.45|129.6|135.88|133.35|139.75|155.15|137|168.85|175.47|194.7|224.95|233.8|233.8|234.85|230.85|234.65|245.15|259.25
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|36|35.65|35.8|35.8|35.7|35.6|35.7|35.75|35.7|35.5|35.7|35.7|35.8|35.8|36|36.25|36.9|35.45|35.2|34.9|35.1|35.2|35.35|35.3|30.8|31.55|31.65|31.6|31.4|||31.35|31.6|30.45|||30.5|30.1|29.45|29.7|29.45|29.35|28.7|28.4|28.7|28.55|28.65|28.5|29.15|29.3|28.8|29.05|29|29.05|29.3|29.95|29.45|29.25|28.9|28.65|28.75|28.85|28.75|28.7|28|28|27.65|27|26.85|25.25|24.95|24.8|24.5|24.05|23.55|23.35|23.3|24.05||25.15|25.4|25.45|25.7|26.15|26.4|26.7|26.65|26.85|27.2|26.3|26.4|25.75|26.25|25.95|25.7|25.8|25.3|24.85|25.4|24.85|25.45|25.8|26.05|26.05|27.15|27.55|27.5|27.15|27.1|27|27|27.2|26.75|26.75|25.75|26.5|26.05|26.25|26.15|26.7|26.7|27.4|26|26.65|26.55|26.4|25.75|25.6|26|26.35|26.4|26.95|27.05|26.9|27.05|26.75|26.85|26.75|26.3|26.6|26.55|26.65|26.2|26.25|26.7|27.1|27.75|28|28|27.6|28.15|28.55|28.75|29.05|29.25|29.5|29.75|29.65|30.3|29.65|29.5|29.75|29.65|29.1|29.35|29.7|29.4|29.7|29.85|30.1|30|29.85|30.2|29.9|29.6|29.15|30|31|31.55|31.8|31.35|30.25|30.1||30.3|29.8|28.75|29.85|29.8|29.4|28.7|28.9|28.35|28.15|28.2|28.1|28.25|28.8|29.8|30|29.35|28.65|29|28.4||29.05|29.65|29|28.85|28.4|29.25|29.4|29.25|29.3|29.9|29.75|29.65|29.9|||30.1|29|29.3|30.4|29.4|30.2|30|30.7|31.25|29.05|27.05|25.05|24.7|23.15|23.5|22.45|22.55|24.85|25.4|28.8|29.5|33.85|34.7|35.55|37.8|39.2|39.7|38.85|37.9|37|38.75|40.25
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|387|382|380|384|397|397|403|396.5|403|390|392|390.5|395|389.5|399.5|402.5|415|416|407.5|403.5|395.5|383|374|377.5|382.5|380.5||391.5|391|||385|389|380|||382.5|374|373.5|376.5|379|369|369|367.5|371|372|377.5|385|379.5|379|376|383.5|388|385|384|382.5|378.5|383|394|391.5|392|392.5|390.5|394.5|400|399.5|402|392|405.5|393.5|390|385.5|379|370|362.5|364|355|359.5|367|384|388.5|386.5|394.5|395|385.5|387|392|395.5|396.5|393.5|394.5|394|400.5|404.5|398|396|397.5|396|406.5|397.5|399.5|395.5|397.5|397|400|398.5|397.5|396|388.5|395.5|397.5|401.5|376|369.5|362.5|370.5|364|354|353|345.5|350|352|352.5|358|362|367|355.5|357.5|369|367|363|359.5|361|362|360|360|363|361|362|361|359.5|368.5|354.5|351|351|357.5|354.5|352.5|345|345|347|347|358|363|366.5|366.5|372|373|378|362.5|367|371.5|367|362|362|362|379|375|378.5||376|369|365|358.5|360.5|360|373|371.5|376.5|382.5|382|379.5|369.5|363|369|355|344.5|345.5|350|335||322|325|316|312|311.5|323.5|335|332|339|327.5|308.5|299|294.5||310.5|322.5|312|314|304.5|302.5|298.5|299.5|304.5|295.5|296.5|300|308.5|||302.5|300.5|295|297|285|277.5|281|289.5|285|274.5|271|260|251.5|232|255.5|270|227|232|237|274.5|283|307.5|318|310.5|325.5|336|344|339.5|322|320|341.5|354
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|46.65|45.72|46.7|47.48|46.77|47.1|45.88|46.07|46.04|45.69|45.9|47.02|46.5|48.15|50.42|52.04|51.62|50.04|49.59|48.73|48.9|48.59|48.12|47.2|48.67|47.6||46.81|46.78|||46.58|47.12|46.9|||46.41|45.89|44.01|45.26|44.43|44.6|44.91|44.02|44.48|44.56|45.45|45.13|43.85|43.74|43.5|43.69|45.33|45|43.29|42.6|42.52|42.37|39.95|40.5|41.05|41.39|41.47|40.99|39.2|38.8|40|41.55|42.15|35.55|36.3|35.88|35.71|34|33.63|31.39|31.8|33.3|34.07|34.3|33.82|33.96|34|34.87|35.06|34.57|35.29|35.42|35.31|36.15|35.7|35.49|35.56|35.6|35.27|36.06|36|35.5|35.67|35.25|34.7|34.26|33.31|33.52|36.2|36.84|36.56|35.08|35.19|35.6|36.68|37.6|39.5|39.79|38.7|37.36|37.98|37.6|38.31|38.94|38.74|38.45|37.95|37.71|37.53|37.8|39.01|38.62|39.9|38.12|39|38.68|38.29|38|36.27|36.1|35.51|34.45|35.48|34.25|34.57|34.59|35.14|35.87|36.56|39.22|38.19|37.9|37.5|38.11||37.74|36.52|35.3|35.31|35.93|36.4|35.07|34.79|34.19|33.37|33.65|33.81|34.53|33.81|32.38|31.5|31.88|32||32.76|32.93|33.15|34.11|33.64|33.02|35.05|35.25|36.65|37.12|36.06|34.86|33.49|34.08|34.11|35.1|34.67|35.38|34.37|33.86||33.6||30.17|29.22|27.82|27.8|30.24|30.8|29.68||27|21|20.82||22.46|23|23.16|22.75|22.1|22.5|22.85|22.55|23.55|24|22.45|23.7||||25.85|25.65|25.1|26.5|25.8|25.55|27.75|28.5|24.35|21|23.1|23|20|18.75||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|117.4|119.2||119.2|115.2|112.8|113.2|109.4|109.4|107|101.4|99.9|100.4|99.9|105|106.8|102.4|98.3|95|94.3|97.4|97.8|92.4|88.8|81.1|83.2|83.2|83.1|82.9|||83.3|81.1|80.3|||78.1|77.9|77.5|77.9|77.9|79.5|78|76.2|74.2|76.2|75.7|73.9|73.9|74.2|74|73.8|73.1|72.1|72.6|72.6|71.6|71.9|71.9|71.2|71.1|71.7|70|68.2|67.6|68.6|68.5|69.5|66.3|65.3|62.6|60.2|61.9|61.4|59.8|60.8|60.7|61.4|58|59.8|55.8|54|54.6|54.8|54.3|53|52.4|51.1|51.6|51.2|51.1|50.9|52|50|48.45|47.8|47|46.85|47.45|45.8|45.25|45.85|45.35|45.35|45.65|45.9|45.95|45.25|46.35|45.2|44.7|45.35|44.4|45.25|44.2|43.8|43.7|42.25|43.5|42.5|42|40.25|40.8|39.9|40.25|40.8|42.5|41.65|42.15|42.6|43.25|43.55|43.1|41.75|40.6|41.5|42.85|40.95|39.95|39.45|39|40.35|40.3|40.65|40.75|41.9|42.65|44.4|42.35|42.45|43.05|44.1|42.95|42.75|41.7|41.8|42.4|43.3|44.2|42.7|42.85|41.45|41.2|41.8|41.7|42|42.95|43.3|43.45|43.85|43.85|43.35|43.75|43.7|43.75|43.25|44.65|46.75|47.7|46.3|46.25|46.25|45.65||44.25|44.8|44.6|45|44|43.55|42.25|43.75|44.8|46.85|45.25|45.7|45.5|46.8|48.05|49.55|49.4|49.7|51|49||53|49.6|48.95|49.55|49|50.1|49.95|49.85|50.6|50.1|50.5|50.1|51|||51|50.4|51.5|53.3|50.1|48.95|48.55|50.55|51.35|52.4|53.5|53.4|55.1|52|51.6|49.9|41.7|42.16|39.9|41.2|47.9|51.55|52.35|52|56.85|58.75|62.5|61.1|61.6|60.65|61.85|63.95
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.08|9.04|9.08|8.91|8.6|8.1|8.2|8.08|7.98|7.9|7.87|7.91|8.05|8|8.13|8.32|8.32|8.45||8.65|8.9|8.68|8.65|8.4|8.89|8.52|8.25|8.22|8.48||8|7.95|8|7.99||8.08|8.09|7.87|8.02|8.15|8.24|8.29|8.37|8.25|8.2|8.54|8.3|8.15|8.15|8.34|7.92|7.81|7.82|7.9|8.11||8.25|8.52|8.3|8|8.05|8.13|8.21|8.23|8.03|7.75|8.07|8.26|7.91|7.62|7.66|7.41|7.52|7.47|7.36|7.46|7.47|7.75|7.83|8|8.21|8.12|8.29|8.36|8.49|8.75|8.85|8.66|8.78|9.11|8.95|8.88|9.06|9.18|8.88|8.85|8.83|8.77|8.68|8.87|8.76|8.72|9.18|9.43|9.82|9.66|9.61|9.55|9.73|9.64|9.19|9.15|8.9||8.64|8.57|8.74|9.07|9.12|9.2|9.11|9.63|9.53|9.5|9.45|9.44|9.39|9.79|10.16|10.05|10.1|10.31|10.08|9.98|9.98|9.88|9.88|9.81|9.75|9.79|9.74|9.87|9.72|9.48|9.47|9.38|9.31|9.33|9.3|9.21|9.2|9.33|9.16|8.79|9.06|8.4|8.65|8.49|8.6||8.15|8.33|8.15|8.07|7.92|8.09|8.1|8.4|8.35|8.53|8.57|8.33|8.86|9.14|9.97|9.62|10.12|10.38|10.44|9.95|9.89|9.92|10.05|10.05|10.12|10.14|10.74|10.36||9.77|9.68|9.8|9.58|9.91|9.81|9.7|9.73|9.56|9.84|10.46|10.03|9.63|10.03|11.36|10.64|10.69|10.82|11.9|12.14|11.3|11.15|11.74|11.6|11.77|10.69|10.54|10.29|10.31|9.95||10.32|9.68|9.91|9.91|9.29|9.5|11.02|11.28|12.2|11.79|10.36|9.56|9.45|8.5|8.3|8.85|8.84|9.49|9.05|10.49|9.55|9.85|10.3|9.12|8.53|8.44|9.04|9.22|9.43|9.33|9.18|8.91
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|273.6|275|282.6|281.6|284|279.4|278.8|281.4|274.8|272.4|274.4|267|265.2|262.2|266|269|276|276|274.6|276.6|282.4|272.8|275.4|268.6|276.8|277|273.4|274.8|270|||275.2|273.8|268|||268.6|267.8|267.4|269.8|274|272.8|270.6|271.4|269.6|272.8|274.6|275.4|273.8|280|272.8|269.8|272.2|270|275|276.4|274.4|276.8|276|272.2|269|272.4|271|276.2|274|274.8|279.6|275|258.2|250.2|247|250.6|245.2|243.2|238.2|238.6|238.6|240.8|243|246.4|236|235.8|242.4|240|237.8|239.4|239.4|237.4|236.8|233.8|230.4|227.2|226|216.6|212.6|213.8|213|210.2|208.8|197|202.2|202.2|197.8|200.8|204.6|211|211|210.8|212.6|217|223.4|223.6|226.4|226.2|224.6|226.4|232|232.8|235.4|234.2|237.4|239.6|237.4|234|233.4|234|243|241.2|242|240.8|248|238.6|218|208.6|207.8|203|199.8|199|199.4|195.5|198.2|199.2|201.8|203.2|207|207|207|215.2|205.4|206.2|203|203.2|205.6|206|204.8|202.6|206.6|208|212.6|209.8|211.8|206.8|204.6|209|207|208|215|219|220.2|224.4|222.6|227|219.8|215.2|213|215.8|221|225.4|231.2||224.6|224|202||196.2|197.3|198.5|193.3|187|||184|186.2|170.8|170.9|164|173.7|170.7|170.8||165.8|170|166.8|166.9|171|172.4|171|156.3|147.3|144.7|148.7|140.3|148|153.1|150.7|144.2|147.7|155.3||||155.6|159.2|154.4|146.5|151.8|153.5|155|143|139|140|144|135.7|133.6|139.6|139.1|150.5|166|171.8|196.9|197|213.2|219.8|223|234.6|232.6|238|239.8|234|234|245|254
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|29.52|29.85|30|30.13|29.35|29.59|29.27|28.91|28.83|28.46|28.73|28.28|28.52|28.26|29.09|29.72|29.44|29.18|29.26|29.1|29.53|29.31|29.36|29.28|29.59|30.56|28.64|27.66|27.51||27.36|27.66|27.75|||27.66|27.62|27.5|27.23|28.22|28.34|28.06|27.93|27.73|27.57|27.56|27.59|27.14|27.22|27.14|26.42|26.34|26.07|25.78|26.04|25.94|26.51|25.8|25.3|24.73|21.35|21.48|21.15|21.53|20.63|20.58|20.57|20.45|20.18|18.86|18.91|18.51|18.59|18.2|18.3|18.25|18.16|19.38|19.85|20.36|20.24|20.18|20.3|19.2|19.2|18.65|18.52|18.05|18.18|18.33|18.13|18.27|17.86|17.71|17.6|17.47|17.71|17.42|17.48|17.25|17.27|17.55|17.71|17.81|18.39|18.48|18.5|18.23|18.12|17.96|17.91|17.7|17.82|17.8|17.98|17.87|17.41|17.1||17.25|17.38|17.25|16.93|17.07|16.77|17|17.04|17.32|16.91|17.16|17.41|17.59|16.88|16.54|16.61|16.68|17.34|16.9|16.68|16.56|16.8|16.96|16.57|16.68|16.84|16.94|17.25|17.95|17.43|17.45|17.32|17.49|17.49|17.5|17.21|17.23|17.36|17.63|17.6|17.19|17.25|17.55|17.48|17.51|17.43|17.06|16.89|17.48|17.32|17.73|18.14|18.18|18.71|17.52|18.02|18.02|18.95|19.62|20.2|19.84|19.7|20.15|19.89|19.47|19.18|19.68|18.84|17.43||17.21|17.23|17.48|17.7|18.08|17.96|18.12|18.51|18.88|19.22||20.22|19.62|18.92|18.82||19.24|19.43|18.61|18.57|18.38|19.05|17.48|17.89|18.05|17.84|18.13|17.95|19.15|||18.2|18.14|16.59|16.29|15.25|15.49|15.17|15.23|14.93|14.78|15.2|15.38|15.18|14.69|14.87|13.8|14.13|15.15|15.39|16.1|16.35|18.51|18.93|19.51|19.42|20.4|22.06|19.84|20|19.52|20.3|20.9
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|108|107.8|106.7|107.8|107.6|108.3|108.5|106.4|103.5|102.5|104.4|104.2|106.4|104.8|108.1|109.1|107.4|107.6|105.8|106.4|109.7|109.7|109.7|110.1|111.1|110.3|109.5|110.5|111.1|||111.7|109.9||||106.6|105.6|104.6|108.1|108.3|107|105.6|105.2|106|105.8|104.8|106.8|110.5|113.2|130.6|132.1|131.8|130|130.6|129.4|130|130.4|129.6|129.6|132.7|131.4|129|127.5|125.7|127.6|116.5|115.6|114.4|112|112.4|110|111.3|110.5|110.5|108.2|106.8|110|110|113.8|111.7|112.6|116.4|117.1|116.7|118.5|118.3|119.1|118.7|118.3|118.7|118.5|118.5|118.1|118.5|119.5|119.3|120.8|119.3|118.1|118.3|116.1|116.1|118.3|120|120.8|120.2|118.9|118.1|119.5|119.3|117.1|117.7|118.1|117.3|117.3|119.3|117.7||118.9|116.3|120.6|119.7|125.5|125.8|126|127.5|127.3|127.8|128|128|124|124.6|124.5|124.5|124.2|124.8|124.3|125.9|123|122.2|124.1|123.6|125.3|123.8|125.1|124.9|123.6|126.5|126.1|126.7|123.6|122.6|121|122.2|121.4|121.4|124.1|123.8|121.8|121.2|116.9|115.6|114.2|114.6|113.2|113.6|115.4|115|115.6|118|114.4|113.8|99.95|100.6|102.45|105|107|108.1|108.7|107.8|105.6|101.75||97.6|97.5|98.1|92.6||89.2||91.85|92.5|88.2|90.5|89.1|90.35|90.8|89.9||90.75|89.8|90.45|90.45||92|92.3|92.2|88.2||91.75|87.35|86.75|88.4|87.9|83.4|86.05|89||||89.7|89.7|88.1||84.4|87.15|86.25|84|81.12|82.45|81.72|77.42|74.35|79.62|77.72|74.95|79.17|83.33|88.65|87.2|101.1|104.4|103.3|107.25|111.75|112.3|113.6|112.9|113.2|115.25|118.45
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|134|128.8|131.6|133.4|135|132|131.6|133|129.2|126.2|127.8|128|132.4|129.4|139|142|142.2|140|139.2|139.2|141.2|139.4|139|138.2|140|138.2||141.8|138.2|||145.2|144.2|144.2|||140.4|134.8|134.4|136.2|136.8|137.2|136.4|134.6|136.4|135.4|133.8|134.2|139.4|139|137|145.4|147.8|148|145.4|148|150|149.8|138.2|135.6|143|143.6|141|137.4|132.8|128.4|133.2|129.6|120.6|92.6|94.8|94.9|92|91.2|89.1|86.8|87|92.8|93.7|100.4|104|100.6|104.2|103.4|99.9|98.2|98.2|98.6|101.6|103.6|105.4|107.8|105|98.9|99.3|102.8|103.4|102.6|105.4|102.6|104.6|104|100.2|103.8|108.8|113.2|114.4|114|112|115|114.4|113.6|113|108.2|103.8|104.2|99.9|97.7|98.5|102.2|100.6|99.7|98.8|98|101.6|99.8|100.2|100.8|105|108|110|112.6|117.2|112.6|114.6|115.6|115.2|112.4|111|110|110.2|114.2|110.8|109.6|110|112.8|112.2|114|112.2|117.6|120.8|120.8|111.4|113|108.8|108|109.2|112|115.2|112.8|111.4|109.8|107.6|103.6|106.6|106.2|106.8|113|111.8||119|116.8|115.8|114.2|110.8|112.8|121.8|124.4|132|130.6|124.2|127|120.2|116.6|110.2|109.4|114.8|109|100.8|97.1||96|97|95.5|85.8|83.8|84.6|89.8|89.6|95|92.7|89.3|89.1|90.9||103.2|97.4|100|97.2|89.5|89.7|88.5|84.8|86.3|84.7|85.1|87.6|93.9|||97.4|92.1|88|81.9|76.7|74|76.8|82|79.4|82|84.4|75|74|64.8|66.6|57|50.7|61.8|78.3|100|106|133|142.4|146.6|160|167|170.8|175|172.4|177.6|190.2|207.5
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|244|241|236|234.5|235|230.5|231|234.5|231|230|235.5|228.5|241.5|245|247|250.5|254|247.5|247.5|245|241|238|238.5|239|243.5|245|239|237.5|232||229.5|231|234|||233|231.5|222.5|228|240|239.5|240|240|240|235.5|236|237|238|236|234.5|238|227|228|225|229.5|228.5|228|229|230|231.5|231.5|237.5|231|234.5|234.5|235.5|234|237.5|239.5|230|224|220.5|222|221.5|217|210|204.5|211.5|215.5|208|206|213.5|219.5|224.5|228.5|233.5|232.5|231|231|234|227.5|225|225.5|223.5|224|222|217.5|218.5|220.5|222|218.5|211.5|199.4|198.2|208|215|223.5|222.5|214.5|215.5|211|218|213|210|204.5|205|207.5|206||205|203.5|205.5|203|204.5|199|200|202|201.5|201|206|205|207|204.5|204|203.5|203|203.5|205|201|204|208|210.5|207|206|207.5|208|205.5|206|204|207.5|205|194.8|196.4|194.4|195.6|196|200|198.2|196.4|199.8|199|201|201|203|200|200|201|207.5|210|210|211.5|220|222.5|208|205|210.5|218|229|247.5|244.5|262.5|262.5|251|247|250|242|240.5|239.5||236|224|212|212|208.5|210|197.4|198.8|206.5|210.5||217.5|216|212.5|216|220.5|220|218|207|199.8|194.4|202.5|201|202.5|206.5|207|192.4|185.4|200.5|||191.4|175|180.6|165.8|170|174.8|173|179.8|179.2|175.4|190.6|202|228|238|267.5|265.5|262|244|236|250|239.5|248|252.5|252|270|287|286|286|273.5|261|272|275
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|78.55|79.15|79.15|79.25|79.65|79.15|78.75|77.8|76.7|77.1|76|76.1|76.3||79.35|81.5|79.05|78.6|76.7|76.1|75|74|74.85|75.15|75.45|75.15|74.35||74.55|||74.25|74.95|||73.2|74.25|73|72.7|74.85|74.05|73.5|73.5|72.9|73.4|72.77|72.1|72.5|72.5|72.5|72.2|71.65|72.5|73.7|74|74.05|76|75.25|73.8|72.9|72.9|73|71.4|72.4|70.9|70|69.4|69.9|69.5|66.05|66.85|66.7||64.4|63.15|60.9|60.8|62.55|63.65|66.7|64.8|65.2|65.9|64.3||64.1|63.5|64|66.3||66|66.1|64.6|64.6|63.5|62.65|64|62.65|62.65|62.25|63.9|64.1|64.4|65.2|66.4|67.3|65.6|66.3|66.55|66.1||66.9|66.6|66.7|65.6|66.55|65.5|66.7||67.5|66.6|67|67|68.5|67.7|67.6|67.85|67.5|67.4|68.5|68.4|67.65|66.65|65.5|64.8|63.8|63.2|62.9|||61.6|62.8|63.9|63.65|64.8|65.1|65.1|65.8|65.5|65|65.2|65.3|63.9|64.5|63.3|62.9|62.55|62.25|62.25|61.7|62.05|62.35|62.5|62.45|60.7|61.3|62.05|61.9|61|60.8|62.85|63.05|63.8|62.55|62.35|63.45|65.9|66.75|68.6|67.25|65|64.35|63.75||64|65.1|63.05|60.9||58.25||58.95|59.45|59.3|57.9|56.8|58.45|59.05|59.9||60.3|59.1|59.11|59.8||61.4|62.95|63.15|59.45|59.55|57.5|56|55.45|56.6|57.3|56|56.9|59.25||||58.15|58.15|54.4|51.9|51.2|52|52|51.55|50.45|55.5|52.4|52.2|52.1|55.25|50.15|47.1|50.5|54.15|56.3|55.7|62.65|65.4|64.5|68.2|70.85|73.8|75.05|75.35|72.4|74.65|
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.56|6.51|6.36|6.34|6.38|6.34|6.38|6.34|6.31|6.26|6.28|6.4|6.41|6.38|6.47|6.49|6.48|6.46|6.39|6.52|6.48|6.49|6.45|6.47|6.53|6.48|6.42|6.38|6.46|||6.38|6.36||||6.2|6.19|6.19|6.38|6.3|6.31|6.28|6.34|6.31|6.35|6.29|6.25|6.26|6.28|6.16|6.11|6.1|6.04|6.04|6.04|6.06|6.02|5.99|6.02|5.98|5.95|6.02|6.03||5.99|5.91|5.91|5.91|5.76|5.8|5.83|5.83|5.82|5.75|5.71|5.71|5.79||5.85|5.87|5.88|5.93|6|5.98|6.04|6.05|6.05|6.05||6.01|6.01|6.1|6.04|6|5.97|6.04|6.09|6.14|6.12|6.13|6.19|||6.29|6.29|6.31|6.26|6.27|6.22|||6.25||6.22|6.25|6.25|6.23||6.2||6.36|6.36|6.24|6.28|6.25|6.21|6.2|6.3|6.33|6.5|6.47|6.4|6.39|6.41|6.37|6.43|6.54|6.33|6.4|6.35|6.44|6.38|6.44|6.54|6.53|6.63|6.7|6.58|6.49|6.46|6.36|6.31|6.25|6.2|6.23|6.14||6.28|6.22|6.23|6.18|6.17|6.12|6.25|6.16|6.08|6.2|6.2|||||6.17|6.3|6.36|6.46|6.41|6.75|6.68|6.63|6.61|6.68||6.44|6.49|6.29|6.29||6.19|||6.17|6.28|6.22||6.39|6.48|6.54||6.46|6.39|6.37|6.33||6.67||||6.26|6.21|6.04|6.06||6.36|6.37|6.25||||6.26|6.13|6.34|6.3|6.13|6.24|6.11|6.39|6.51|6.46|6.48||5.81|5.58||5.49|5.66|5.51|5.45|5.69|||6.57|6.52|6.9|7.04|7.04|6.94|6.75|6.76|7.17|7.25
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.1|14.12|14.06|14.09|13.97|14.19|14.5|14.19|14.03|13.97|13.84|14.11|14.08|14.27|14.19|14.39|14.2|14.06|14.13|13.96|13.94|13.81|14.37|13.05|13.11|13.14||12.81|12.97|||12.94|13.1|12.91|||12.72|12.51|12.43|12.57|12.39|12.45|12.23|12.24|12.39|12.67|12.77|12.7|12.62|12.43|12.26|12.3|12.28|12.05|12.37|12.29|12.25|12.23|12.25|11.7|11.48|11.56|11.5|11.36|11.18|10.98|11.17|11.29|11.24|10.76|10.75|10.71|10.68|10.58|10.61|10.66|10.55|11.51|11.74|11.78|11.61|11.74|11.85|12.08|11.96|11.68|11.86|11.82|11.98|11.62|10.91|10.9|11.08|11.08|10.79|10.87|10.87|10.97|11.09|10.95|10.75|10.86|10.82|10.81|11.36|11.55|11.7|11.73|11.65|11.64|11.45|11.37|11.07|11.23|11.05|11.4|11.59|11.61|11.58|11.63|11.76|11.64|11.74|11.82|11.52|11.44|11.6|11.7|11.87|11.82|11.85|11.93|11.59|11.52|11.49|11.45|11.48|11.52|11.41|11.29|11.32|11.62|11.67|11.83|11.93|11.89|11.74|11.9|11.93|11.99|12.18|12.1|11.94|11.99|11.82|11.73|11.73|11.77|11.86|11.67|11.68|11.62|11.46|11.44|11.44|11.32|11.22|11.55|11.55||11.55|11.7|11.93|11.48|11.69|11.69|11.99|12.04|12.23|12.19|12.04|11.98|11.85|11.45|11.5|11.75|11.7|11.2|11.12|11.25||11.13|11.11|10.93|10.42|10.46|10.62|11.14|11.13|11.03|11.01|10.78|11.19|11.05||10.99|11.4|10.79|9.755|9.54|9.61|9.435|9.32|9.595|9.47|9.24|9.4|9.82|||10.1|9.695|9.615|9.37|9|8.765|8.665|8.83|8.535|8.655|8.71|8.595|8.415|8.095|8.705|8.495|8.19|8.55|8.47|8.88|9.09|10.04|10.09|10.39|11.17|11.19|11.69|11.7|11.35|11.47|11.79|12.32
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|138.6|140.5|141.6|135.1|133.5|133.5|133.3|133.5|131.2|131.4|131.2|130.6|130|129.4|127.5|129.8|132.3|132.7|125.9|122.2|121.8|119.1|119.7|115.2||117.2|118.9|119.5|120.6|||122.2|122.8||||116.6|116.9|116.5|116.5|116.9|116.9|116.1|117.9|117.9|117.9|118.3|115.4|116.3|114.2|114.4|114.8|117.3|116.5|116.1|116.9|115.6|113.2|112.4|110.9|109.7|111.3|110.3|111.5|113.2|114.6|114.6|120.2|121.2|121|118.3|116.9|112.2|110.9|110.1|108.5|108.1|112.4|109.3|115.2|113.8|112.6|116.1|115.8|114|112.2|110.9|108.9|109.5|107.2|107.4|108.1|108.9|111.5|109.1|112.8|114.8|115.2|114|112|112.8|112.4|110.9|107.4|108.1|108.1|108.9|108.1|108.5|105.8|106.2|106.4|106|107|105.6|106.2|105.4|101.7||103.3|103.7|103.5|102.9|104.4|103.8|103.7|108.1|108.7|106.2|106.4|107.6|106.2|106|105.2|104.2|105.4|105.2|105.2|104.4|104.8|103.7|105.2|105.2|105.8|107.2|107|109.2|110|108.7|108.7|110.5|104.2|102.5|104.4|102.8|104.2|104.2||95.2|95.75|95.25|94.65|92|95.05|95.6|96.2|99.95|99.55|99|100.35|98.8|101.6|101.75|99.4|100.15|99.15|104|103.5|105.8|103.7|102.7|102.05|105.4||101.35|102.5|98.5|97.4||92.2||91.6|92|90|89.4|89.7|92|90.85|89.1||89.3|88|86.75|87.45||91|89.4|90.25|89.8|89.1|90.15|93.2|94.5|96.1|95.4|93.7|92.4|93.4||||91.55|91.55|86.55|83.9|82.4|85.3|88.7|83.45|78.75|76.9|76.1|74.65|73.1|73|70.85|67.35|73.6|81.4|87.25|86.9|95.25|97|95.1|101.35|104.2|104.6|107|104.6|104|104.8|107.4
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|4.94|5.04|5|5.08|4.86|4.83|4.63|4.66|4.49|4.37|4.34|4.25|4.31|4.13|4.14|4.35|5.01|4.92|4.89|4.87|4.94|4.97|5.12|5.21|5.28|5.35|5.53|5.37|5.31|||5.46|5.46||||5.42|5.27|5.24|5.43|5.55|5.71|5.67|5.58|5.51|5.56|5.59|5.59|5.72|5.68|5.52|5.3|5.32|5.28|5.09|5.26|5.61|5.83|5.47|5.42|5.38|5.45|5.35|5.22|4.72|4.67|4.69|4.75|4.52|3.39|3.41|3.4|3.34|3.27|3.21|3.16|3.2|3.45|3.39|3.44|3.41|3.33|3.46|3.36|3.31|3.27|3.43|3.53|3.91|4.04|4.09|4.02|4.06|3.87|3.79|3.88|3.89|3.97|4.07||4.02|4.13|4.04|4.05|4.25|4.37|4.27|4.28|4.3|4.35|4.44|4.54|4.52|4.56|4.6|4.64|4.42|4.22||4.38|4.41|4.3|4.21|4.27|4.25|4.22|4.38|4.32|4.39|4.51|4.47|4.44|4.35|4|3.92|3.86|3.97|3.89|3.87|4.05|4.35|4.42|4.55|4.53|4.85|4.81|4.95|5|4.81|4.92|4.96|4.84|4.65|4.74|4.69|4.64|4.72|4.66|4.76|4.67|4.72|4.58|4.66|4.71|4.7|4.58|4.79|4.99|4.94|5.05|5.1|5.14|5.17|5.01|5.05|5.07|5.58|5.83|6.21|6.06|5.75|5.51|5.24|5.23|5.05|5.1|5.16|4.94||4.28|4.24|4.1|4.22|4.34|4.13|4.19|4.21|4.21|4.3||4.13|4.2|4.38|4.47||4.71|4.64|4.39|4.45|4.38|4.4|4.33|4.35|4.46|4.46|4.44|4.58|4.76|||4.69|4.75|4.46|4.31|4.27|4.32|4.27|4.22|4.01|4.11|4.2|3.97|3.95|3.91|4.1|4.16|3.6||3.74|4.49|3.9|4.99|5.3|5.74|6.21|6.42|6.69|7|6.9|7.29|7.54|7.75
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|49.067|49.067|49.5567|50.3402|50.2422|50.4381|49.067|50.1443|49.4587|49.3608|49.8505|49.9484|51.0257|50.1443|50.2422|49.4587|49.9484|50.5361|50.4381|50.4381|50.4381|49.9484|49.1649|48.4794|49.5567|49.3608|48.5283|49.1649|47.2062||48.0876|48.2835|48.7242|48.3325||48.5773|48.7732|47.5489|46.8144|47.2551|47.9897|48.0876|48.4794|49.4587|49.3608|49.5567|49.8505|49.4587|48.1855|47.9897|48.2835|48.0876|49.067|48.2835|49.4587|49.2629|48.4304|47.9897|49.4587|50.5361|51.2216|50.8299|50.634|51.3196|52.4948|53.0825|52.7886|52.0051|52.3969|49.2629|49.6546|48.6263|48.6263|48.4304|47.7448|46.0799|45.3453|47.6959|48.2835|47.2062|46.7165|47.5|47.5979|47.9407|46.6185|47.9897|49.9484|50.634|50.634|52.1031|52.8866|53.6701|54.2577|53.5721|54.4536|54.7474|54.4536|53.2783|53.6701|53.2783|53.0825|52.6907|52.8866|52.8866|54.6495|54.9433|54.7474|55.9227|53.6701|53.0825|53.4742|53.4742|52.3969|52.5928|49.9484|51.7113|50.8299|50.9278|50.3402|50.5361|50.5361|50.8299|50.8299|52.1031|51.0257|49.9484|48.0386|48.6752|50.634|50.1443|50.3402|49.8505|50.5361|49.4587|49.3608|50.0464|49.7526|50.2422|49.8505|49.4587|49.067|50.1443|48.0386|47.402|48.2835|49.4587|49.5567|49.8505|49.1649|48.9691|48.9691|48.6263|50.634|48.9691|48.9691|48.9691|49.2629|50.3402|49.3608|47.6959|47.7448|46.5206|46.6675|45.3943|46.9613|46.0309|45.7861|46.8634|45.0515|43.2886|45.4433|46.5206|46.2758|45.884|44.6598|44.2191|44.0232|43.9742|46.3737|47.5979|47.2551|46.0799|44.1211|43.6804|43.2397|43.1907|43.3866|42.9459|41.8685|41.0361|41.183|41.4278|41.4768|41.3299|42.0154|43.2397|42.8969|42.75|43.1417|42.701|41.6727|41.4768|40.3015|40.9381||41.4278|40.1057|39.567|39.616|40.3505|39.9587|39.4691|40.1057|41.7216|41.8685|40.3015|39.1263|39.4201|||39.2242|39.0283|38.9794|38.8325|37.5103|37.6082|37.2165|39.0773|38.7835|38.1959|38.7835|38.6856|37.6572|36.2371|38.8814|38.3917|39.2732|35.9433|37.3144|40.9871|41.3299|45.5412|47.402|48.9691|52.3969|54.3556|55.0412|55.2371|52.1031|51.5154|53.866|56.1185
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|29.8|29.82|30.2|30|30.38|30|29.75|29.18|28.48|28.25|28.18|27.57|28.45|27.9|29.27|30.05|30.2|29.7|29.95|29.75|29.82|29.9|30.68|30.3|30.8|30.52|30.62|29.27|29.2||28.85|29|29.4|||29.48|29.15|28.73|28.3|29.1|29.62|29.7|29.15|29.1|28.82|28.75|28.65|28.43|28.35|28.05|28.02|28.25|27.8|27.35|27.57|27.3|26.7|26.8|26.15|26.3|26.07|26.3|26.4|26|25.88|25.15|24.7|24.15|22.93|21.05|20.85|20.6|20.32|20.07|19.88|19.48|20.12|20.43|20.55|21.05|20.93|20.93|21.35|21.62|22.15|21.88|21.93|21.77|22.35|22.25|22.55|22.23|22.4|21.75|21.5|21.57|21.48|21.6|21.85|21|20.85|21.32|21.6|22.65|23.3|23.3|23.45|22.88|22.7|22.7|22.3|22.1|21.55|21.82|21.52|21.45|21.52|21.68||22.23|21.88|21.85|21.75|22.07|22.25|21.93|22.38|22|22.1|22.02|21.93|22.05|21.7|21.23|21.35|20.98|21.2|20.55|20.37|20.15|19.91|20.16|20.35|19.91|20.36|20.39|20.45|20.6|20.39|20.39|20.7|20.6|20.2|20.6|20.3|20.1|20.05|20.55|20.95|20.55|20.68|20.18||20.31|20.34|20.38|20.45|20.52|20.6|21.57|21.38|21.2|21.48|21.3|20.88|20.9|21.88|22.62|23.38|23.8|22.77|22.4|21.23|21.15|20.05|21|20.88|19.45||18.62|18.36|17.65|17.86|17.92|17.12|16.82|16.9||16.95|||17.48|17.2|17.16||18.03|18.01|17.49|17.49|17.27|18.03||18.03|18.52|19.36|19.04|18.5|19.11|||19.42|19.42|19.09|||18.58|18.45|18.28|18.44|19.01|18.85|19.06|17.6|16.95|16.3|16.41|19.96|||19.4|19.44|22.45|22|24.3|26.38|26.93|27.48|28.23|28.07|28.25|27.68|28.9
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.72|18|17.99|17.81|17.91|17.93|18.14|18.26|18.02|18.06|18.22|18.28|17.98|17.86|17.74|18.01|17.93|18.2|18.27|18.24|18.28|18.34|18.29|18.35|18.26|18.47|18.62|18.74|19.08||19.11|19.24|19.28|||19.07|19.08|20.5|20.45|20.75|20.48|19.95|20.02|20.07|19.77|20.07|19.84|19.64|19.73|19.51|19.53|19.78|19.97|19.79|19.44|19.42|18.45|18.56|18.62|18.57|18.57|18.59|18.68|18.77|18.59|18.62|18.65|18.77|19.1|19.58|19.15|18.77|18.64|19.05|19.31|20.02|19.93|20.25|20.3|20.12|19.74|19.35|19.29|19.4|19.58|19.39|19.66|19.68|19.53|19.34|19.42|19.79|19.55|19.82|19.77|19.76|19.88|19.82|20.05|19.88|19.93|20.3|20.15|20.35|20.35|20.5|20.55|20.38|20.35|20.32|20.09|20.02|19.97|20.15|20.27|20.12|20.2|20.5||20.2|20.5|20.5|20.7|20.6|20.75|20.5|20.35|20.5|20.5|20.52|20.65|20.09|19.91|19.82|19.64|19.8|20.07|19.8|19.37|19.08|19.14|19.01|18.69|18.76|18.8|18.93|18.52|18.72|18.69|18.65|18.91|19.27|18.25|18.08|18.29|18.39|18.34|18.36|18.32|18.56|18.34|18.5|18.43|18.35|18.35|18.35|18.65|18.7|18.61|18.67|18.54|18.55|18.41|18.43|18.36|18.55|18.66|19.2|19.25|19.04|19.1|19.05|18.5|18.84|18.87|18.48|18.44|18.44||18.91|18.83|18.94|18.21|18.5|18.56|18.46|18.86|19.42|19.31||19.16|19.21|19.1|19.06||19.26|19.37|18.93|18.94|18.68|18.68|18.84|18.74|18.76|18.91|18.78|18.96|18.6|||18.4|18.4|17.94|18.48|18.7|18.81|18.99|18.55|18.57|17.93|17.91|17.57|17.59|17.84|18.09|18.58|18.32|18.43|17.84|17.34|16.06|16.79|17.04|17.28|17.35|17.54|17.5|17.63|17.16|17.23|17.37|17.5
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1520|1504|1438|1540|1576|1546|1496|1436|1368|1326|1418|1474|1588|1482|1502|1476|1426|1420|1392|1400|1432|1436|1390|1316|1410|1420|1300|1292|1308||1320|1304|1286|||1270|1200|1200|1156|1138|1142|1122|1058|1002|1032|1052|1076|1044|1006|923|890|840|856|859|830|823|811|823|860|839|821|773|756|755|750|754|747|736|774|792|773|734|735|697|702|679|649|710|691|734|716|724|776|750|695|702|713|700|717|700|717|725|685|660|652|590|557|576|557|552|545|560|555|534|588|563|532|520|525|520|512|491.5|487.5|503|461.5|494|522|546||559|556|568|550|562|561|543|565|559|543|518|515|507|512|519|505|473.5|469|457.5|467|442.5|428.5|468|454|479|450|465.5|488.5|536|547|548|571|578|579|630|617|616|595|610|607|576|572|538|541|534|513|519|516|549|510|529|544|552|564|545|517|506|508|490|522|578|566|526|522|490|492.5|495|477|466.5||427.5|435|473|471|471.5|429.5|410|449|469|423.5||415.5|400.5|412|405|425|423.5|413|381.5|347.5|340.5|342.5|327.5|332|347|349.5|336|327|360|||351|342.5|353.5|337|325|323|325|335|345|345|370|334|314|276|290|260|236|280|307|341|300|349|357|357|390|412|423|421|392|387|408|427
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|221.8|217.2|229.6|230.8|231.2|232.6|233|240.8|238.4|234.6|239.2|234.6|236.8|234.8|236|238|233|232.6|244.6|250|247.8|244.8|242.6|244.6|250.2|247.4||253.6|251.6|||245.4|251.4|246|||245.4|247.4|241.6|244.2|243|241.4|242.2|239.6|236.6|230.8|232|232.6|231.6|234.8|228.4|225.6|228.4|227.6|225.6|221.8|222|218.2|215.8|214.4|205.2|204|201.6|203|199.2|200.2|200.8|196.3|200.6|201.4|202.2|199.8|194.7|189.7|188.1|183.8|186.9|196.2|199.6|215.8|196|192.6|196.1|199.2|195.7|203.2|207.8|211.4|209.6|202.2|201|203.2|204.8|205|206.4|211|211.4|207.4|204|199.4|197.7|198.9|198.6|196.8|198.4|196.7|195.2|193.5|192|194.1|195.7|195.2|195.8|196.5|195.2|195.3|204|202.2|196.6|177|177.5|176.8|176.3|172.4|170|169.4|168.3|168.5|169.3|166|170|167.1|168|165.9|169.7|169.7|170.4|170.8|169.7|166.4|165.2|166.9|168|168|166|173.4|172|171.3|171.3|175.3|180|180|173.6|175.5|173|172|172.3|173.6|171.8|172.1|173|175.8|175.7|176.4|177.8|173.6|176.6|174.9|170.4||172.6|175|172.7|165.5|167.5|164.6|173|169.3|171.3|171.5|169.1|169.5|165.7|165.9|165.4|164.5|162|166.8|167.5|165.8||164.6|164.3|164.6|163|165.1|167.2|172.6|171.7|169|165.9|163.6|162.6|163.9||164.2|165.5|165.7|169.6|164.1|167.1|130.4|128.4|132.8|133.9|126.8|127.2|129.6|||132.7|131.9|125.4|118.9|116|119.2|117.4|121.1|115.9|115.1|119.8|114|114.4|101.4|108.4|106.7|113|113|109.2|116|113.9|127.2|131|127|131|134.7|136.3|136.9|137.1|135.3|144|151.3
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|76.8|76.8|77.2|77.8|78.7|79.3|79|77.9|75.5|75.3|75|75.5|77.1|75.2|76.7|76.5|77.5|77.1|78.7|77.7|78.7|77.8|79.4|78.7|80.7|81.4|82|82.2|82.6|||80.9|81.7|79.2|||78.2|77.8|77.1|77.1|76.7|76.9|75.8|75.3|75.4|76.5|76.7|76.2|76.7|78.2|78|77.9|77.3|76|77|78|78.8|79.2|78|78.8|78|78.7|78|79|77.7|77|76.9|77.4|79.8|78.4|79.2|79.4|79.1|78|76.9|74.9|76.4|77.5|76.8|78.4|80.5|78.3|79|79.8|79.3|77.7|78.8|79|81.1|81.9|81.6|81.8|81.9|81.9|81.6|81.4|82.2|79|78.5|77|76.4|76|75.7|75.9|78.6|77.7|73.1|75|76.1|75.7|76|76|76|77.3|77.5|79|80.9|82.4|80.9|81|81.8|81.5|80.5|81|81.5|83|83|83.1|83.1|81.6|82.7|85.9|83|82.4|79.9|77.4|75|74.2|74|72.1|70.9|72.6|70.6|71|71.3|72.7|73.9|73|71.1|72|71.8|75|74.3|73.3|72.8|72.2|71.8|72.9|73|72.3|72.3|72.4|70.8|71|71.2|71.5|73.2|74|74|75|75|75.4|74.9|74.9|73.7|74.7|74.6|75.3|76|74.8|76.7|74|73.7||71.4|72|71.2|75|74.2|73.2||74.2|75.1|74.7|72.6|70|71|71.5|68.5|68.5|69.2|70|66|66||67.5|66.5|65.6|64|64.3|65.3|70|66.9|66.4|66.2|66.5|64.7|66.7|||66.2|66.4|64.4|62.9|62.2|64.1|64|64.8|61.4|63.6|64.1|61.6|56.5|52.6|53.8|51.4|51.2|53.4|56.1|57.3|56.2|62.8|63.8|60.6|65.1|69|68.7|68.7|66.9|66.3|67.9|70
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|35.88|36.2|36.04|35.97|35.75|35.4|35.33|34.88|35.2|35.21|35.5|36.11|36.5|37.3|36.96|37.18|36.45|35.25|35.1|34.76|34.76|34.59|34.37|34.48|34.77|35.4|35.26|34.76|35.31||34.95|35.01|34.84|||35.02|34.37|34.18|33.95|34.24|34.11|34.52|34.47|34.75|35.18|34.79|35.52|35.71|34.97|35.32|37.06|36.09|37.27|35.72|35.33|34.94|34.57|33.71|33.43|33.72|33.95|34.41|35.13|34.34|33.76|33.89|34.57|33.49|32.28|31.31|31.37|31.94|32.63|32.27|32.89|31.63|32.44|33.93|34.32|34.58|33.99|33.44|33.16|33.68|34.12|35.12|35.27|34.75|33.7|33.99|33.25|33.07|33.49|33.84|32.75|32.78|32.99|32.86|32.36|32.05|32.29|32.13|31.61|31.33|31.82|32.02|32.09|31.56|31.72|32.36|32.62|33.05|31.7|32.22|31.53|31.37|31.35|31.48||33.64|33.31|32.78|33.62|33.72|33.63|34.09|33.85|33.47|33.58|34.06|33.7|32.38|32.13|31.76|31.5|31.33|31.53|31.88|32.64|33.06|33.75|34.98|34.79|35.95|36.42|36.26|36.64|36.91|36.93|36.93|36.75|36.72|37.18|36.87|36.68|36.01|35.56|35.61|36.05|35.66|36.5|36.34|36.58|35.59|37.78|36.9|37.22|37.4|37.65|37.75|37.37|37.21|38.57|37.07|37.41|37.25|38.87|39.75|40.41|39.46|39.09|38.55|38.72|38.46|36.75|37.14|35.56|36.08||34.82|34.07|33.93|33.63|33.12|33.82|34.93|35.79|34.49|35.14||34.42|34.39|35.98|35.27||38.27|36.44|35.2|34.26|35.18|36.08|36.19|34.67|34.6|34.66|34.22|34.37|34.06|||34.28|35.1|34.34|32.58|30.39|28.98|27.73|27.4|28.53|29.12|27.75|28.56|29.72|30.15|31.7|29.89|27.46|25.58|26.56|28.01|28.97|31.59|32.51|33.78|34.59|35.35|35.88|34.62|34.04|34.47|34.93|36.11
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|391.4|395|390|380|369.6|373|374.4|360.6|355.6|360|355.6|348.2|356.8|352|350.6|355|354|350|347.4|335.4|336|335|338|338|340|333|332|330|335||335|337|340|||340|340|344|348|342|358.8|340|339.15|337|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|10.99|11.11|11.2|11.46|11.355|11.22|11.4|10.94|10.82|10.63|10.635|10.755|10.755|10.6|10.705|10.635|10.65|10.635|10.73|10.565|10.6|10.885|11.255|11.3|11.37|11.255||10.89|11.065|||10.855|10.9|10.83|||10.785|10.895|10.84|11.155|10.945|11.105|10.94|10.75|10.675|10.715|10.9|11.09|10.945|10.9|10.795|10.825|10.935|10.82|10.93|10.87|10.86|10.98|10.7|10.27|10.12|10.14|10.085|10.14|10.135|10.185|9.986|10.145|10.58|10.39|10.805|10.35|10.46|10.645|11.495|11.46|11.37|11.52|11.5|11.6|11.65|11.61|11.65|11.82|11.91|11.935|11.525|11.54|11.68|11.57|11.58|11.55|11.6|11.525|11.7|11.5|11.555|11.75|11.5|11.49|11.5|11.6|11.575|11.54|11.765|11.7|11.7|11.64|11.58|11.6|11.6|11.67|11.6|11.545|11.525|11.5|11.48|11.405|11.44|11.37|11.385|11.48|11.45|11.53|11.435|11.5|11.525|11.55|11.49|11.6|11.84|11.99|12.17|12.115|12.15|12.01|12.035|11.96|12.165|12.24|12.16|12.1|12.1|12.11|12.07|12.115|12.15|12.05|12.11|12.2|12.14|11.92|11.795|11.91|8.658|8.664|8.766|9.244|8.932|8.68|8.84|8.91|8.0484|8.3547|8.3271|8.2967|8.4871|8.6637|8.2829||8.316|8.5616|8.8817|8.4016|8.2195|8.1919|8.8706|8.8651|8.9424|8.8927|8.592|8.5809|8.2747|8.2057|8.0484|8.145|8.0539|7.9629|7.6759|7.48||7.5711|7.3421|7.2014|6.7764|6.5447|6.7902|6.9972|7.1131|7.2869|6.862|6.8785|6.7571|6.5336||6.9889|7.0303|6.702|6.4564|6.2991|6.3902|6.1584|6.1005|6.4288|6.4371|5.9404|5.9377|6.3543|||6.3957|6.4398|6.4398|6.106|5.7556|5.7031|5.6204|5.9929|5.6893|5.3803|5.648|5.6011|5.521|5.1182|5.4396|5.4245|5.2975|5.8135|5.7142|5.797|5.8052|6.5309|6.7516|6.7378|7.4083|7.5325|7.9215|8.0401|7.9767|8.0622|8.1864|8.5699
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|171.8|170.1|174.5|174.9|174.2|179.4|179.1|177.5|170.8|164.4|167.9|168.5|176.8|181|179.6|161.8|161.2|160.4|162.6|164.7|167.4|162.7|163.5|167.8|169.4|167.3|173.5|179.8|180.7||182|183.5|179|||174.9|175.1|172.2|169|171.4|173.9|170|168|168|173.2|165.1|164.1|161.2|163.1|158.7|155.7|150.8|151.7|137.7|136.3|136.5|136.7|135.5|132.7|135.9|133|127.2|126.8|130|130.1|126.5|130|132|131.4|130|129.5|128.9|122.5|120|125.8|127.5|127|128|131.8|132.5|128.4|127.3|120|120|119.8|114.3|116|119.8|118.7|118.3|125.5|126|131.6|127|128.9|129.2|131|132|131.8|128.4|125.6|130|129|138|141|145.6|147.9|149.5|148.4|146.6|149.2|145.7|145.8|145|142.6|143|150|150.3||152|152.3|152.8|153.2|152.8|150.8|149.3|147.2|147|145.9|143.6|147|143.8|143.9|139.4|138.1|133.4|131.9|130.3|134.2|133|128.5|127.2|125.5|125.4|125.8|129|123.6|123.4|120|120|120|122.5|117.7|121.7|123.9|122.7|124.1|126.9|126.9|126.6|126.4|122.2|123.1|121.2|123.1|122|129.8|132.6|131|132|130|131.9|129.7|125|121.9|123.5|126.9|127.5|127.3|136.1|134.4|133.1|130.9|134|131.2|137.5|133.8|136.9||135.8|139.4|136|137.5|137|125.7|124.7|132.5|130.5|130.7||129|131.7|132.1|125|122.8|128.3|129|130|128.3|126|127|130|128.2|127.6|120.5|120.7|115.2|132.7|||134|130|121.3|120.3|125|124.7|129|133.6|125.2|126|134|118.8|111.8|109.4|123|113.8|111.8|118.6|120.2|134.8|126.8|135.2|133.4|129|138.6|144.4|144|143.2|134|137.6|144.4|141.2
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|77.7|78.6|77.3|80|79|81.5|83|81.7|82.3|79.5|79.6|80|79.3|74.6|77.2|74.6|77|76.2|78.7|78.7|80.5|75.5|76.4|77.6|78.2|79.7|80.3|77.6|74.4||75.6|74.8|76.1|||74|73.4|72.5|72.3|77.1|76.1|79.7|73.6|92.2|90.5|93.4|94.7|93.9|93.5|96.1|91.6|84.4|86.8|80|81.2|82.2|82.3|81.3|79.2|78|77|77.5|78.1|75.9|74.8|76|79.3|73.9|67.7|66|64.5|62.6|62|61.4|61.7|62.8|63.5|65.8|65|64.1|64.8|64.7|64.7|65.2|65.5|65.3|65|64.3|65|64|62.9|63|62|62.6|58.7|58.4|58.4|61|59.9|57|55.8|60.1|61.1|62|66.1|60.4|60.7|61|61|60.1|60.1|59.8|60.9|61|57.6|58.4|58.2|59.7||57|56.3|56.5|56|57.1|58|56.9|58.5|58.2|59.5|60.7|59.9|60|60|57|54.1|56.4|55.9|56.9|54.6|53.8|53.5|55.3|56|57|59.4|64|62.2|63.4|62.5|61.4|62.2|61.5|63.6|63.6|61.1|59.8|60.3|60.8|62.7|62.5|62|62|62.5|62.5|60.8|59.6|64|66.7|67|67.8|63.2|64.8|61|57.5|56.3|52.3|54.9|53.3|56|53.2|48.5|47.05|44.35|38.4|34|35.7|35|35.8||36.7|36.65|37.15|37.35|36.35||39.15|40.6|40|||38.05|39.55|39|38.8|41.5|40.2|39.95|39.35|39.65|37.75|35.85||36|37.15|41.2|39.45|37.75|44.4|||43.05|38.6|40.35|41.05|38.9|39|36.1|41.12|38.42|49|52.65|50.1|47.2|38.92|38.26|30|27.8|33.22|29.24|35.9|38.68|50|53.4|55|60|62.25|64||63.65|64.85|66.5|
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||||21.78||||||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2|||||||||||||||||||||||||||||||||16.94||||||16.68|||||18.2|17.35||||||||||||||13.63|13.67|||||||||||||13.19|||||||||||||||||||12.47||||||11.03||||||||||||||||9.77|||||||||10|||||||||||||||8.45|||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|||22.89|22.89|22.89|22.89|22.89|18.14|22.89|22.89|22.89|22.89|22.89|22.89|18.2|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|16.02|22.89|22.89|22.89|22.89||22.89|22.89|16.75|22.89|22.89|18.12|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89||17.62|22.89|16.66|22.89|22.89|22.89||22.89||22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||||22.3071|22.5143|22.05|22.1428|22.6428|23.05|22.8714|22.75|23.3643|23.8285|23.6857|22.6143|23.0928|22.8571|23.55|23.0643|23.8643|24.1214|23.4214|23.5643|22.9285|22.2571|22.3928|23.0857|21.8143|20.8143||20.1643|20.2857|20.2928|20.3643|20.1357|19.8786|19.8786|20.4571|20.9357|20.6214||20.7286|20.3928|20.8857|20.1286|20.8714|20.8714|21.1285|21.3286|21.2428|20.5857|19.6928|19.5286|19.0928|20.0643|20.2|20.4214|19.8|21.3571|||22.4357|21.4928|20.9143|20|18.7714|19.0357|18.7928|20.1857|18.8714|18.0571|19.3143|19.4|17.6286|16.1571|17.0571|15.8571|15.8857|16.4|18.6857|20.5|19.6143|22.7714|22.9571|23.4571|25.0571|26.0714|27.1143|28.2|28.0071|27.3643|28.4143|30.25
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.28|7.4|7.41|7.52|7.51|7.5|7.48|7.43|7.38|7.24|7.24|7.21|7.13|7.01|7.26|7.39|7.29|7.33|7.32|7.18|7.45|7.39|7.13|7.09|7|6.94|7.08|6.92|6.84||7|7.09|7.04|||6.86|6.97|6.82|6.64|6.94|6.98|6.7|6.65|6.81|6.81|7.01|7.09|7.09|7.25|7.13|6.86|6.85|6.77|6.74|6.82|6.83|6.91|6.91|6.68|6.76|6.83|6.92|6.71|6.74|6.71|6.61|6.56|6.36|5.99|5.59|5.51|5.45|5.22|5.16|5.13|5.17|5.44|5.75|5.94|6.12|6.09|6.13|6.16|6.08|5.96|6.02|6.14|6.09|6.21|6.25|6.12|6.04|6.12|5.92|5.87|6.03|6.09|6.13|6.26|6|5.99|6.05|6.21|6.33|6.69|6.72|6.81|6.86|6.79|6.67|6.61|6.55|6.32|6.32|6.21|6.09|6.08|6.12||6.17|6.2|6.29|6.29|6.36|6.25|6.31|6.34|6.38|6.38|6.39|6.48|6.55|6.52|6.25|6.33|6.43|6.47|6.46|6.57|6.38|6.34|6.58|6.58|6.63|6.79|6.69|6.68|7.02|6.92|6.88|7|7.17|6.78|6.98|6.92|6.93|7.08|7.2|7.26|6.99|7.08|7.03|6.96|7.01|7.04|6.95|6.96|7|7.04|7.19|7.24|7.41|7.4|7.3|7.3|7.53|7.82|8.05|8.22|8.15|7.87|7.91|7.48|7.14|6.98|7.18|7.24|7.23||6.88|6.73|6.86|6.91|7.16|6.92|6.89|7.04|7.27|7.64||7.62|7.58|7.68|||8.23|7.83|7.56|7.52|7.44|7.57|7.4|7.56|7.79|7.95|7.7|7.71|8.31|||8.31|8.12|7.83|7.04|7.02|7.14|||7.47||8|7.84|7.34|7.08|7.52|8.17|7.08|7.44|7.46|7.84|7.36|8.35|9.22|9.4|9.64|10.26|10.07|10.21|9.81|9.82|9.37|9.73
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.87|3.88|3.77|3.8||3.65||3.55|3.5|3.51|3.48|3.41|3.44|3.35|3.41|3.57|3.65||3.59||3.6||3.62|3.59||3.6|||3.61|||3.62|3.65|||||3.47||3.57|3.71|||3.72||3.68|3.69|||||3.71|3.7|3.69||3.87||3.96|3.92|3.9||3.91||||3.67|3.67|3.72|3.7|3.07|3.06||||2.98|2.98|||||3.14|||||3.22||3.23|3.26|3.21|3.21|3.18|3.27|3.14||3.23||3.29|3.33|3.31|3.35||3.38|||3.6||3.53|||3.61||3.54||3.55||3.55||||3.56||3.6|||3.58|3.62|3.61||3.73|3.81||3.77||3.64|3.6|3.62|3.62|3.49|3.52|3.45|3.45||3.49|3.53|3.51||3.63|3.59|3.68|3.7|3.72||3.97|3.96||4.12|4.19|||4.12|4.05|||||3.97||4.08|4.07|4.12||4.15|4.14|4.12|4.22||4.26|4.38||||4.28|||4.05|4.08|4.02|||||4.08|4|3.95||||||3.95|3.95||||||||4.03||4.06|4.05||4.19|4.09|4.1|4.18|||4.17|4.13||||4.05||||3.94||||3.44|3.62|3.74|3.71|3.77|3.79||4.25|4.45|4.54||||5.31|5.24||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|53|53|52.8|52.8|52.5|53.3|52.1|51.6|52.3|50.3|48.8|49.6|50.5|50.6|49.9|49.9|50.5|50.4|49.5|48.85|50.5|49.55|49.5|48.7|48.4|49.5||49.85|49.8|||50.3|50.5|50.5|||49.75|50.1|48|48.65|44.9|43.15|42.45|43.95|42.2|42.15|40.55|41.3|40.6|40.9|41.25|41.4|41.7|43.9|41.1|41|40.6|41.05|41.15|40.15|39.9|40|39.45|39.25|39.5|38.4|38.7|37|37.65|37.6|39.3|36.8|36.25|35.3|35.15|34.65|33.9|34.8|35.4|36.85|38.05|39.7|39.45|39.95|40.7|39.75|40.7|39.1|39|38|38|37.65|39.2|40|40|40.4|38.8|39.2|38.3|37.95|38.05|37.9|37.15|36.45|36.9|36.3|36|36.45|35.65|35.75|36.55|34.9|34.75|34.3|33.95|35.1|35.4|34.8|34|34|34.05|34.2|34.25|34.7|34.4|34.65|35.5|35.5|35.5|34.95|35|35.1|35.2|33.65|32.75|33.5|27.55|28.3|28.2|28|27.95|28.45|28|28.1|28.1|28.15|28|28|28.1|28.05|27.95|28.25|27.85|28.1|28|28.35|28.1|28.4|28.45|28.35|28.4|28.2|28.15|28.2|28.5|28.4|28.15|28.9|29||28.9|28.2|27.75|26.7|26.05|25.7|25.65|25.9|26.55|26.8|27.15|27.1|26.55|26.35|25.6|26.7|26.5|27.05|26.6|26||26.15|26.15|25.45|25.15|24.5|24.4|25.6|25.55|25.3|25.2|24.55|24.2|23.95||24.75|24.4|23.8|23.05|22.9|22.7|22.75|23.5|23.8|24.15|24.1|23.9|25.25|||23.95|23.45|23|22.65|22|21.65|21.95|22.75|21.7|21.05|21.4|22|20.9|20.25|21|19.92|18.48|19.26|20.1|20.65|21.35|22.05|23.15|23.8|26.4|26.9|27.5|28.55|28.15|27.35|27.35|28.55
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.6|9.27|9.175|9.1|8.905|8.99|9.01|8.945|8.9|8.875|8.89|8.95|9.2|9.255|9.525|9.6|9.245|9.105|9.115|8.78|8.9|8.955|8.765|8.735|8.84|8.8||8.49|8.69|||8.62|8.615|8.485|||8.53|8.54|8.5|8.725|8.68|8.31|8.27|8.145|8.23|8.22|8.42|8.335|8.11|8.05|8.2|8.075|7.955|7.54|7.67|7.595|7.48|7.445|7.4|7.35|7.395|7.535|7.44|7.255|7.13|7.125|7.1|7.1|7.09|7.13|7.21|7.23|7.03|6.94|7.205|6.96|6.785|6.935|7.03|7.245|7.25|7.42|7.39|7.625|7.67|7.62|7.7|7.575|7.75|7.64|7.15|7.245|7.25|7.31|7.24|7.17|7.045|7.075|7.16|6.955|6.985|6.98|6.97|6.94|7.1|7.06|7.07|6.84|6.8|6.81|6.84|6.9|6.74|6.79|6.73|6.705|6.795|6.8|6.815|6.795|6.86|6.89|6.76|6.795|6.685|6.695|6.7|6.7|6.725|6.67|6.66|6.7|6.67|6.565|6.535|6.49|6.61|6.645|6.725|6.615|6.55|6.35|6.29|6.315|6.29|6.23|6.13|6.1|5.995|6.035|5.955|5.925|5.895|5.94|5.865|5.91|6.005|5.985|6.145|6.075|6.16|6.1|6.02|5.995|5.985|5.965|6.14|6.2|6.24||6.275|6.325|6.345|6|6.01|6.26|6.335|6.32|6.31|6.37|6.415|6.31|6.43|6.475|6.415|6.4|6.485|6.24|6.225|6.2||6.26|6.175|6.105|5.825|5.825|6.05|6.235|6.25|6.35|6.23|6.16|6.045|6.1||6.36|6.18|5.905|5.695|5.625|5.64|5.48|5.54|5.465|5.53|5.55|5.63|5.65|||5.935|5.73|5.675|5.325|5.145|5.205|4.962|4.968|4.666|4.744|5.05|4.938|4.822|4.562|4.814|4.8|5.095|5.005|4.814|4.794|4.666|4.996|4.98|4.874|5.2|5.305|5.3|5.22|5.245|5.17|5.215|5.36
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|13.7|13.4|13.34|13.4|13.24|13.24|13.08|13.12|13.06|12.66|12.62|12.78|12.84|12.98|13.2|13.2|13.24|13.18|13.34|13.5|13.6|13.62|13.8|13.8|14.24|14.12|13.86|13.64|13.66||13.88|13.72|13.68|13.38||13.6|13.42|13.18|13.06|13.38|13.18|12.46|12.46|12.46|12.42|12.7|13.32|13.6|13.72|14|14.08|14.1|14.48|14.46|14.5|14.5|14.5|14.52|14.5|14.44|14.3|14.3|14.32|14.26|14|13.92|13.56|13.54|14.18|13.74|13.6|13.4|13.04|13.14|13.3|13.06|13|13.24|13.6|13.9|13.64|14.34|14.48|14.6|14.54|14.3|14.68|14.6|14.92|14.7|14.58|14.3|14.6|14.76|14.8|14.4|14.54|14.56|14.76|14.3|14.28|14.44|14.36|14.56|14.8|15.22|15.16|15.34|15.5|15.34|15.4|15.54|15.38|15.36|15.42|15.94|15.26|14.88|15.04|15.28|15.22|15.22|14.9|15.12|14.9|15.16|15.18|15.38|15.52|15.7|15.68|15.7|15.62|15.3|15.3|15.5|15.6|15.4|15.42|15.68|15.38|15.42|15.16|15.18|15.2|15.3|15.46|15.52|15.44|15.5|15.42|15.48|15.36|15.28|15.24|15.28|15.2|15.22|15.22|15.46|15.26|15.24|15.16|15.08|14.8|14.54|14.76|15.16|15.06|14.78|14.16|13.98|14.1|13.74|14.02|13.94|14.44|14.56|15.04|15.34|14.92|14.54|14.48|14.48|14.22|14.16|14.08|13.96|13.82|13.58|13.84|13.6|13.92|13.78|13.36|13.08|13.64|13.64|14|14.04|14|14|13.84|14.12||14.38|14.32|14.28|14|13.6|13.46|12.88|12.8|13.22|13.08|12.46|12.76|12.82|||12.9|12.5|12.56|12.02|11.48|11.56|11.04|11.39|10.77|11|11.4|11|11.48|10.45|11.5|10.89|11.1|11.8|12.49|13.06|12.57|14.53|14.93|14.77|15.62|16.05|16.06|16.21|15.93|15.21|15.53|15.8
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.83|9.75|9.23|9.22|8.93|9.21|9.18|8.96|8.99|8.41|8.54|8.36|8.54|8.37|8.45|8.65|8.62|8.49|8.56|8.78|8.97|8.95|8.88|8.91|8.98|8.88|9.05|9.29|9.23||||9.34||||9.06|8.99||9.27|9.29|||9.21|9.05|9.26||||9.29|9.27||9.07|||9.05|9.11|9.16|8.93|8.86|8.9|9.46|9.41|9.58|8.34|8.06|7.99|7.96|8.1|6.93||6.78|6.62||6.33|5.92||5.96||6.29|6.34|6.46|6.59|||6.63|7.02|7.12|||7.29|7.05|||7.16||7.33|7.24|7.31|7.01||7.25|7.36|7.61|8.04|8.12|8.17|8.3|8.09||7.79|8.71|8.61||8.41|8.35|7.83||||||7.4||||7.21||||7.43|7.45|7.5|||7.12|7.26|7.14|7.05|7.29|7.24||||7.37|7.53||7.75||7.49|7.51|7.63|7.41|7.49||||7.25|7.43|7.09|7.27|7.23|7.38||7.58|7.52|7.49|7.8|7.7|7.84|7.95|7.91||7.8|7.97|8.09||8.37|8.52|8.27|8.11|8.11|7.85||7.42|7.5|7.14|7|||||6.85|||6.84|6.94|7.39|7.2||6.84||6.74|6.5||6.78|7.11|7|6.82|6.18|5.93|||6.15|6.09|6.04|6.08|6.19|||6.15|6.07|6.32|6.09|5.69|5.94|6.08|5.96|5.77|5.87|6.39|6.55|6.91||6.46|5.92|6.04|5.78|5.75|6.48|6.69|7.81|8.18|||8.82|9.03|9.37|9.09|9.4|9.48|9.67
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|21.32|20.68|21.39|22.32|21.09|20.92|20.67|20.18|20.1|20.07|20.03|20.11|20.14|20.18|20.35|20.93|20.44|20.05|20.04|20.53|20.82|21.06|21.07|21.01|21.2|21.62|21.84|21.18|21.19|||20.65|20.65||||20.34|20.1|20.23|21.02|20.36|20.34|20.23|20.4|20.14|20.88|21.01|20.34|20.46|20.71|20.5|20|19.86|19.8|19.75|19.44|19.41|19.02|19.06|19.29|19.23|19.25|19.4|19.65|19.5|19.55|18.76|18.43|18.58|17.98|18.5|18.49|18.62|18.74|17.84|18.1|18.23|18.19|18.85|19.2|19.05|19.22|19.57|19.9|20.16|19.9|20.38|20.8|20.68|20.31|20.49|19.54|18.99|19.41|18.63|19|18.91|18.89|18.93|18.81|18.77|19.02|18.26|17.55|24.5|23.88|23.77|23.25|23.32|23.32|23.04|23.12|22.84|23.15|22.98|23.26|23.93|23.86||24.16|24.54|24.73|24.5|24.66|24|24.36|24.69|24.57|24.75|25.5|26.93|25.28|24.77|23.9|23.89|23.48|23.51|23.5|23.11|22.5|22.52|22.61|22.25|22.55|23.06|23.63|23.88|23.93|24.11|23.83|23.99|23.9|23.94|23.79|23.97|23.76|23.8|23.86|24.02|23.55|23.55|23.14|23.25|22.7|23.3|23.35|23.32|23.71|23.59|23.79|23.73|23.7|23.7|23.07|23.24|23.27|24.09|24.25|24.56|24.93|24.5|24.23|23.75||23.2|23.43|23.52|23.37||22.95|23.02|23|23.2|23.5|22.96|22.98|22.22|21.33|20.82||20.54|20.59|20.81|20.41||21.31|20.86|20.16|19.75|19.39|20.09|19.51|19.31|19.65|19.7|19.3|19.04|20.11|||19.66|19.37|19.17|18.73|18.36|18.53|17.99|18.94|19.01|17.97|19.08|17.84|17.04|16.57|16.71|16.25|15.56|15.14|14.59|14.78|14.83|17.2|17.95|17.77|19.37|19.88|20.2|19.35|19.21|19.6|21.18|21.97
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|5.6|5.2|4.93|4.9|4.895|4.85|4.72|4.6|4.6|4.545|4.525|4.58|4.605|4.47|4.55|4.65|4.705|4.68|4.68|4.67|4.725|4.705|4.68|4.855|4.695|4.735|4.76|4.685|4.79|||4.94|4.85|4.71|||4.6|4.53|4.5|4.655|4.64|4.555|4.44|4.645|4.51|4.47|4.485|4.56|4.535|4.555|4.505|4.525|4.51|4.6|4.73|4.765|4.77|4.615|4.645|4.595|4.55|4.63|4.555|4.5|4.365|4.38|4.55|4.49|4.315|4.22|4.17|4.025|3.9|3.92|3.955|3.97|3.975|4.18|4.165|4.26|4.31|4.35|4.4|4.42|4.46|4.46|4.67|4.68|4.815|4.81|4.845|4.935|5.05|4.89|4.86|4.79|4.805|4.745|4.78|4.79|4.765|4.765|4.755|4.76|4.82|4.765|4.65|4.63|4.64|4.63|4.625|4.625|4.515|4.585|4.525|4.555|4.66|4.595|4.655|4.74|4.65|4.63|4.63|4.64|4.645|4.58|4.65|4.615|4.685|4.75|4.77|4.755|4.77|4.8|4.79|4.8|4.9|4.865|4.805|4.815|4.82|4.84|4.885|4.89|4.915|5|5.06|5|4.995|5.01|5.04|4.97|4.925|5.03|5.15|5.14|5.13|5.1|5.15|5.19|5.17|5.06|5.06|4.995|4.95|4.765|4.76|4.87|4.765|4.84|4.84|4.82|4.8|4.7|4.725|4.795|5|5|5.12|5.16|5.12|5.11|5.08|5.34|5.34|5.17|5.22|5.17|5.05|5.01|4.925|4.95|5.1|5.12|4.89|4.845|5.02|4.75|4.81|4.825|4.52|4.64|4.54|4.55||4.715|4.91|4.91|4.785|4.7|4.725|4.72|4.725|4.67|4.68|4.71|4.865|4.94|||5.1|5.06|5|4.7|4.57|4.62|4.725|4.73|4.435|4.8|4.695|4.65|4.75|4.565|4.655|4.275|4.075|4.145|4.19|4.4|4.175|4.625|4.585|4.65|4.975|5.27|5.32|5.39|5.28|5.53|5.69|5.83
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|219.8735|223.616|234.3758|236.2471|238.5862|220.8092|223.1482|219.8735|215.1954|216.131|218.4701|216.5988|220.8092|216.5988|218.9379|222.6804|225.0195|218.9379|217.5344|218.9379|224.5517|223.616|232.9724|226.8908|230.6333|225.0195|214.2597|210.5172|210.985||212.8563|215.6632|214.2597|||202.0965|201.1609|197.4184|198.354|209.5816|211.4528|210.985|209.5816|208.6459|210.985|214.7275|212.3885|213.7919|227.3586|228.2942|223.616|223.616|213.7919|205.839|206.7747|210.985|211.4528|206.3069|203.5|198.354|197.4184|197.4184|192.7402|192.2724|175.7117|179.4542|179.4542|173.6533|166.1682|140.3448|142.7774|142.7774|135.6666|142.0289|151.3853|152.1338|149.7011|158.4961|160.3673|163.7356|166.9167|168.0395|165.794|163.7356|165.9811|166.3554|169.9108|170.285|175.8988|180.2027|180.7641|179.8285|187.1264|184.3195|180.9512|180.3899|183.3839|180.3899|185.2551|183.0096|174.5889|182.2611|182.2611|180.7641|195.0793|206.7747|210.5172|206.7747|202.0965|201.1609|201.1609|201.1609|201.1609|191.8046|187.5942|192.7402|194.1436|189.4655||200.2252|197.8862|198.354|195.5471|200.6931|195.5471|198.354|201.1609|201.6287|207.7103|211.4528|211.9206|218.0023|211.9206|205.3712|207.7103|206.7747|214.7275|218.4701|218.9379|216.5988|220.8092|221.7448|217.0666|214.7275|215.6632|220.8092|219.8735|223.1482|219.8735|221.277|221.7448|225.4873|220.8092|221.277|225.4873|223.616|214.2597|215.1954|212.8563|211.4528|213.3241|212.3885|215.1954|214.2597|215.6632|215.6632|215.1954|224.5517|219.8735|221.7448|215.6632|205.839|207.7103|200.6931|201.6287|197.4184|203.5|210.0494|218.9379|213.3241|191.8046|193.208|185.4423|180.9512|180.0156|185.4423|184.5066|181.3255||167.4781|168.4138|175.8988|174.0276|174.7761|166.1682|162.2386|168.9751|170.6593|174.4018||176.8344|168.0395|173.0919|181.5126|182.4482|182.4482|184.3195|188.062|178.7057|173.279|176.8344|179.08|181.3255|189.4655|192.7402|182.8225|187.5942|193.6758|||198.8218|193.6758|189.4655|183.9453|173.0919|181.5126|177.2087|184.1324|177.2087|174.0276|166.7296|155.6892|144.4616|139.5963|146.7071|148.5784|153.4436|183.1967|203.9678|219.8735|241.3931|259.1701|270.3976|275.5436|293.3206|302.677|313.9045|308.7586|309.2264|306.8873|316.2436|331.2137
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|289|267|270|267|274|266.5|270|269.5|278.5|274.5|272.5|285|289.5|261|259.5|256.5|260.5|245|243|236.5|242|242.5|241|240|250|255||254.5|252.5|||234.5|229|230|||227|218|214|210|213|202|203|203.5|198|203|201.5|207.5|200.5|203.5|205|196.2|193|193.4|190.4|189.6|182.4|184.4|187.8|183|181.8|182.4|178.4|181.6|183|179.6|175|177|186|186.2|181.4|181.4|177.4|184.2|180|175|184|195.8|191.6|198.8|200|201.5|204.5|210.5|205|205|205|205|207|207|206|203.5|201|204|209|206.5|204|188.8|188.6|185.8|185.2|174.6|176|171.4|178.2|177.6|187|174|166.4|159|160.8|162.2|155|160.2|159|166|166.6|162.4|165|161|159|160.8|160.2|162|159|165.4|162.8|163.8|164.4|159.4|159.8|157|156.4|156.8|156.8|152.8|147.6|149.6|149.6|147.2|148.4|149.6|145|146|150.8|160.8|166.2|171.8|171.6|174|174.8|170.2|160.2|156.8|145|142|130|128.4|135.6|133|125.6|117.4|119.6|122.4|122|126|115.6|121|127||131.2|133.2|129|130.2|133|136.2|136|132.8|133|139|139|140|137|140|143.8|143|145.6|147|142.8|137||134.8|128|128.2|123|126.6|123.6|128|130|130.8|129.6|132|129|130.6||137.4|137|133.6|128.2|117|112.4|106.6|107|103.6|97|93.9|95.5|94.5|||88.7|91.4|94.2|97.8|91.8|87|83.4|82.9|80|80.4|81|79.9|76.4|76|87.4|86|88.2|89|86.2|84|81.5|91.4|93.7|94.2|101|100.8|101|99.3|95.5|96|99.2|102.2
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|139.1|138.4|139.8|140.8|141.7|142.85|143.4|143.2|140.2|139.65|142.1|149.75|153.2|153.25|157.2|158.65|158.95|159.7|156.6|155.6|155.85|152.8|150.1|152.45|153.2|151.95|151.3|151.3|151.3|||150|151.8||||149.25|149.2|150.25|153.45|155.95|157.45|157.45|158.65|157.75|156.25|153.8|153.05|151.4|151.7|150.65|149.95|150.8|149.25|152.15|152.25|152.6|154.8|152.65|150.3|152.8|150.45|149.2|152.65|152.8|158.55|156.9|152.75|150.65|146.85|152.6|151.15|147.45|144.7|141.25|141.25|142.65|147.75|147.9|153.35|151.1|155.3|159|157.35|156.35|155.4|159.2|158.1|157|159.3|157.6|156.3|161.05|162.85|160.65|162.55|163.75|161.55|162.9|162.7|161.55|164.7|168.8|166.7|175.05|175.2|172.4|172.85|169.75|167|164.6|160.45|157.5|157.05|155.2|156.15|156.7|155.6||156.1|157.1|158.25|158.9|161.55|157.3|158.25|156.5|156.8|162.2|157.3|159.25|158.55|160.3|157.9|154.4|152.1|152.7|152.75|153.3|152.6|151.75|152.15|151.85|154.9|155.2|157.95|159.55|156.1|156.5|156.6|163.4|164.65|161.3|162.05|160.7|158.95|163.1|158.5|158.7|157.05|155.8|152|151|147.8|146.3|145.4|145.7|149.75|148.9||150.6|146.5|147.6|143.9|141.8|142.95|157|158.65|163.15|162.65|159.95|158.6|153|149.5|148.75|150.8|148.85|143.55||140.25||140.8|140.8|140.15|135.65|135.6|141.4|142.5|143.75||149.15|147.5|148.1|143.25||153.9|152.1|155.15|140|134.15|134.85|134.65|134.85|142.45|142.75|137.7|133.4|141.65|||139.8|139.8|145.95|132.3|126.25|129.3|128.25|130.07|125.58|126.1|126.4|121.53|117.15|112.03|121.15|113.88|108.92|109.28|114.12|124.65|126.2|147.45|152.35|155.2|167|171.85|170.72|169.93|167.3|168.4|177.4|183.32
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|23.44|23.18|23.4|23.36|23.14|23.16|22.96|22.2|21.92|21.72|21.5|21|21.4|20.74|21.56|22|22.16|21.74|21.96|21.44|22.22|21.98|22.34|21.76|21.76|22.04|21.54|21.3|21.74||22.06|22.26|22.14|21.8||21.6|21.66|21.38|21.4|21.44|21.38|20.88|20.8|20.48|19.91|20.26|20.46|20.32|20.52|20.58|20.88|20.82|20.74|20.56|21.16|20.72|20.92|20.86|20.32|20.18|19.98|20|19.83|19.76|19.19|19.24|19.2|18.6|18.54|16.86|17.13|17.06|17.22|16.78|16.8|16.44|15.93|16.39|17.47|17.53|17.37|17.2|17.02|17.05|16.99|16.4|16.21|16.15|16.56|16.38|16.61|16.72|16.66|16.42|15.86|15.83|16.13|15.07|15.36|14.78|14.65|14.72|14.73|14.39|14.69|15.16|14.69|14.68|14.83|14.59|14.51|14.5|14.82|15.05|15.4|14.94|14.85|14.52|14.5|14.88|14.62|14.39|14.38|14.61|14.27|14.41|14.8|14.95|14.93|15.12|15.29|15.18|15.33|14.58|14.1|14.34|14.63|14.25|13.95|13.49|13.77|14.07|14.29|14.41|15.63|15.81|15.44|15.73|15.56|15.59|15.67|15.67|15.13|15.52|15.14|15.05|15.21|15.85|15.96|15.42|15.31|15.16|15.62|16.37|16.1|15.95|15.8|15.96|15.8|15.81|16.19|16.63|16.49|16.36|16.19|16.04|16.97|17.41|18|17.82|17.52|17.7|17.09|16.47|16.21|16.98|17.38|15.89|15.23|14.56|14.46|14.61|15.35|14.31|13.65|13.62|13.91|14.33|14.8|14.95|14.76|15|15.28|15.15||15.99|15.9|14.35|14.09|14.25|14.97|14.79|14.54|15.14|14.99|14.31|13.86|14.64|||13.77|13.75|13.61|13.24|13.01|12.96|12.97|14.06|13.94|14.1|14|14.26|13.25|12.22|11.3|10.18|11.25|12.91|13.44|14.25|13.83|16.25|16.25|16.19|17.33|17.24|17.95|18.42|17.93|18.26|17.38|17.86
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.204|4.204|4.29|4.3|4.196|4.24|4.124|4|3.948|3.836|3.886|3.852|3.934|3.876|3.916|4.004|4.1|4.086|4.064|4.058|4.092|4.142|4.22|4.16|4.114|4.08|4.034|3.904|3.926|||3.882|3.93|3.956|||3.974|3.894|3.866|3.906|3.912|3.682|3.598|3.598|3.554|3.63|3.586|3.628|3.58|3.606|3.614|3.632|3.732|3.672|3.734|3.728|3.774|3.778|3.788|3.832|3.616|3.716|3.692|3.672|3.56|3.48|3.528|3.59|3.54|3.374|3.576|3.496|3.406|3.35|3.21|3.136|3.2|3.414|3.426|3.528|3.568|3.676|3.596|3.558|3.348|3.422|3.442|3.4|3.532|3.616|3.454|3.446|3.534|3.424|3.29|3.384|3.35|3.42|3.498|3.43|3.44|3.418|3.486|3.536|3.664|3.756|3.666|3.676|3.69|3.718|3.756|3.728|3.712|3.784|3.654|3.704|3.78|3.744|3.686|3.756|3.72|3.788|3.768|3.8|3.726|3.746|3.838|3.796|3.852|3.89|3.95|3.942|4.01|3.954|3.906|3.894|3.918|3.862|3.864|3.808|3.73|3.95|3.97|4.048|4.084|4.19|4.106|3.988|4|3.998|4.046|4.052|4.036|4.032|3.966|3.952|4.086|4.12|4.104|4.054|3.976|3.874|3.828|3.87|3.904|3.912|3.838|3.962|3.878|3.906|4.004|4.064|4.058|3.982|3.974|3.972|4.25|4.25|4.29|4.334|4.026|3.882|3.892|3.878|3.8|3.8|3.732|3.69|3.48|3.322|3.38|3.372|3.4|3.362|3.328|3.244|3.338|3.38|3.462|3.4|3.29|3.078|3.218|3.21||3.228|3.27|3.154|3.098|2.742|2.774|2.694|2.682|2.8|2.836|2.85|2.876|2.962|||2.974|2.916|2.814|2.58|2.49|2.53|2.486|2.448|2.436|2.49|2.714|2.418|2.422|2.316|2.156|2.142|2.034|2.204|2.388|2.574|2.438|2.872|2.822|2.986|3.306|3.318|3.598|3.68|3.728|3.948|4.13|4.288
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|104.6|101.4|102|103|102.2|103.4|100|99|97.3|98.6|99|100|101.8|100.2|98.2|98|99.2|95.9|95.9|92.5|89.1|78.5|79|79.5|78.6|79.7||77|78.1|||76.4|74.2|73.8|||74.1|72.9|71.6|73|70.7|69.1|67.4|67.1|65.4|65.5|66.7|66.4|65.2|66.4|64.7|67.5|69|65.5|65.8|66|66.6|62.4|62.8|62.9|62.4|62.5|62.6|62.5|63.3|63.6|63.7|64|64.2|63.2|64|61.3|61|59.3|57.2|57.1|58.4|62.2|61.5|61.7|61.3|60.8|62.4|62.3|63.5|64|63.9|65|62.9|63.5|63.3|62.8|64|63|62.6|63.9|63.8|61.5|62.4|61.1|60.9|60.1|61.2|61.4|63.7|63.5|62.9|62.2|61.9|62.7|63.2|64.4|64|63.9|63|65.2|67|67.7|68.1|67.7|66.5|66|65.5|65.5|65.8|66.2|65.9|65.7|65.9|64.5|64.1|62.9|64|62.1|59.9|59.6|59.5|58.9|58|56.2|55.6|56.5|57|58.5|56.4|54.7|55.3|56|53.7|54|53.8|53.8|55.9|56|55|51.2|51.8|51.7|52.4|52.4|52.5|52.5|52.8|53.1|54.3|54.4|54.7|56.3|55.2||55.8|55|53.6|52|53|53|53|52.3|52.9|53.8|54.2|53|52.7|51.2|51.5|51.6|52.1|52|48.75|48.5||48.05|47.7|48.1|47|47|49|49.7|43.7|43.6|41.1|41.2|42.5|42.2||44.75|46.6|47.05|45.35|45.1|45.95|45.8|45.2|44.7|45.1|45|46|46.25|||46.3|46.05|45.75|42.5|40.4|39|40.85|40.7|38.2|37.1|37.1|36.85|36.45|33.6|35.95|34.4|34.95|37|38.4|42.35|41.8|46|46.3|47|49.1|50.9|51.8|53.6|52|53.5|54.4|56.8
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.6495|0.6575|0.635|0.6435|0.6345|0.606|0.5875|0.5905|0.57|0.571|0.58|0.57|0.575|0.5675|0.6065|0.621|0.635|0.641|0.6645|0.657|0.686|0.6955|0.706|0.7025|0.7045|0.705|0.695|0.687|0.716||0.715|0.723|0.709|0.705||0.6875|0.682|0.6725|0.6785|0.71|0.7195|0.709|0.7095|0.665|0.6695|0.6845|0.681|0.693|0.681|0.709|0.6805|0.67|0.67|0.6625|0.694|0.7065|0.7365|0.704|0.693|0.682|0.6745|0.687|0.717|0.7065|0.6725|0.6635|0.6285|0.63|0.596|0.542|0.556|0.55|0.5675|0.555|0.5465|0.544|0.547|0.5645|0.5945|0.6025|0.593|0.5935|0.617|0.61|0.622|0.6165|0.635|0.635|0.6555|0.6855|0.705|0.679|0.6955|0.7375|0.6405|0.6265|0.6405|0.6255|0.6435|0.6405|0.627|0.622|0.6545|0.665|0.709|0.7065|0.659|0.652|0.6635|0.654|0.662|0.6595|0.6535|0.665|0.6755|0.5965|0.5955|0.609|0.603|0.623|0.608|0.6035|0.6055|0.604|0.59|0.5875|0.612|0.5955|0.6005|0.629|0.6455|0.655|0.618|0.5965|0.544|0.5425|0.5435|0.5295|0.484|0.4704|0.474|0.4878|0.4924|0.48|0.504|0.504|0.5085|0.5075|0.4962|0.4986|0.5005|0.4966|0.485|0.4946|0.4868|0.4758|0.486|0.4936|0.4978|0.474|0.468|0.454|0.455|0.4628|0.4554|0.466|0.4794|0.496|0.494|0.501|0.516|0.511|0.51|0.5045|0.508|0.5285|0.565|0.5695|0.5785|0.571|0.5445|0.543|0.531|0.5185|0.4902|0.498|0.4964|0.465|0.427|0.42|0.4222|0.4398|0.455|0.4526|0.45|0.455|0.46|0.461|0.47|0.47|0.4526|0.4682|0.4884|0.4914||0.494|0.4968|0.4716|0.4502|0.4452|0.4556|0.4466|0.4436|0.465|0.4728|0.4738|0.4974|0.533|||0.5355|0.52|0.509|0.4806|0.469|0.4822|0.4924|0.53|0.539|0.526|0.518|0.51|0.494|0.49|0.4856|0.5205|0.556|0.596|0.596|0.675|0.613|0.757|0.749|0.775|0.822|0.832|0.848|0.84|0.834|0.835|0.888|0.902
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.73|5.73|5.72|5.72|5.73|5.73|5.76|5.69|5.71|5.43|5.5|5.45|5.51|5.48|5.59|5.64|5.67|5.67|5.69|5.68|5.68|5.7|5.77|5.73|5.67|5.74|5.85|5.78|5.77||5.73|5.8|5.74|5.72||5.74|5.7|5.76|5.69|5.79|5.74|5.73|5.78|5.84|5.87|5.89|5.89|5.88|5.9|5.89|5.93|5.96|5.89|5.9|5.83|5.82|5.87|5.85|5.91|5.8|5.72|5.8|5.73|5.67|5.54|5.49|5.48|5.46|5.39|5.22|5.31|5.29|5.25|5.28|5.24|5.14|5.13|5.29|5.32|5.37|5.3|5.37|5.32|5.23|5.21|5.2|5.07|5.05|5.22|5.16|5.2|5.09|5.15|5.27|5.2|5.19|5.21|5.15|5.25|5.26|5.21|5.27|5.18|5.21|5.33|5.57|5.59|5.62|5.69|5.78|5.65|5.6|5.6|5.67|5.63|5.6|5.61|5.79|5.82|5.84|5.83|5.94|5.87|5.96|5.88|5.88|5.9|5.88|5.84|5.9|5.95|5.86|5.8|5.64|5.6|5.69|5.72|5.67|5.62|5.62|5.7|5.82|5.74|5.84|5.78|5.89|5.9|5.91|5.93|5.94|6.07|5.97|5.94|6.03|6.03|6.02|6.06|6.12|6.09|6.13|6.2|6.1|6.09|6.17|6.08|6.07|6.15|6.2|6.08|6.27|6.33|6.25|6.18|6.19|6.15|6.39|6.38|6.41|6.5|6.44|6.44|6.5|6.51|6.49|6.4|6.4|6.24|6.29|6.27|6.23|6.27|6.22|6.2|6.25|6.06|6.01|6.16|6.35|6.35|6.31|6.32|6.23|6.33|6.21||6.35|6.32|6.27|6.3|6.09|6.26|6.04|5.95|6.08|6.04|5.99|5.95|6.1|||6.15|6.08|6.2|6.13|6|6|6.08|6.15|6.11|6.05|5.93|5.87|5.925|5.9|6.03|5.86|5.85|6.105|5.865|6.355|6.25|6.475|6.44|6.4|6.72|6.825|6.885|6.88|6.785|6.775|6.56|6.64
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.89|8.79|8.88|8.87|8.86|8.59|8.54|8.56|8.22|8.34|8.42|8.32|8.62|8.5|8.57|8.8|9.09|8.93|8.85|8.93|9.07|8.98|8.95|8.96|8.93|8.99||8.72|8.89||9.01|9.07|9.05|||8.82|8.71|8.68|8.38|8.54|8.52|8.55|8.43|8.48|8.32|8.45|8.57|8.77|8.75|8.66|8.32|8.45|8.15|8.12|8.15|8.12|7.93|7.8|7.87|7.63|7.89|7.89|7.82|7.98|7.74|7.77|7.72|7.71|7.53|6.98|7.12|6.83|6.75|6.62|6.7|6.81|6.76|7.08|7.18|7.27|7.12|7.16|6.87|6.78|6.56|6.56|6.61|6.57|6.58|6.57|6.74|6.59|6.5|6.48|6.33|6.39|6.36|6.16|6.18|6.05|6.11|6.15|6.31|6.29|6.55|6.61|6.58|6.49|6.55|6.57|6.63|6.68|6.73|6.84|6.69|6.83|6.86|6.88||6.99|7.03|7.06|7.08|7.12|7|6.96|7.07|7.1|7.18|7.33|7.58|7.7|7.61|7.38|7.29|7.1|7.26|7.04|6.97|6.53|6.49|6.47|6.4|6.48|6.36|6.57|6.76|6.66|6.64|6.73|6.73|6.84|6.66|6.75|6.67|6.64|6.92|7.05|7.07|7.05|7.17|7.04|6.77|7.02|6.83|6.93|7|7.06|7.01|7.38|7.42|7.37|7.28|6.94|6.84|7.07|7.52|7.79|7.99|7.86|7.61|7.75|7.19|6.97|7.04|7.01|6.83|6.97||6.21|6.2|6.16|5.95|5.82|5.38|5.54|5.57|5.83|6||5.75|5.67|5.77|5.72||6||5.21|5.24|5.3|5.41|5.25|5.23|5.64|6|5.92|6.03|6.25|||5.9|6.04|5.82|5.88|5.83|5.99|5.76|5.91|5.57|5.72|5.51|5.55|4.98|4.28|4.39|4.47|4.5|5.77|6.08|6.43|6.76|7.66|7.84|8.13|9.31|9.94|10.04|10.04|10.3|10.22|10.85|11.12
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|271.5|271.5|274|275|274.5|273|266|259.5|248.5|245.5|248|248|246.5|245|248|255|252.5|250|251.5|254|258.5|259.5|262|261.5|265|266.5|263.5|254.5|259||266|269.5|270.5|||268|264.5|257|255|259|258|259.5|264|256.5|249.5|247|252|250|247|259.5|251.5|247.5|251.5|241.5|242.5|245|254.5|256.5|255.5|250.5|242|243|242.5|234.5|222.5|218|221|212|203.5|187.6|180|181|181.2|180|178|177.6|180.8|197|205.5|203|200|202|202|202|198.8|200|203|201|209.5|210|212|212|204|201.5|191.2|186|185|187|190.6|183|185.6|198|200|206|228|225|228|221|213|212|212|207.5|206.5|206|206|191|195|191.6||187.8|187.6|190.6|181.2|182.8|182.2|182.6|186|189.4|193.6|191.4|193|193.8|193|186.6|179.2|173.4|173.2|164.6|164.6|165.4|162.6|166.4|164.4|163|166.6|168.8|169.8|169|170|169.8|165|167.8|161.6|160|158|161.6|166|168.6|171.2|171.2|172|168|166|175|178|178.4|183.2|188.6|188.8|191.4|188.2|185|185.6|185|182|181|197.4|199|207|201.5|199.8|196.6|185.2|191|190.4|192.6|190.4|191.8||182|183|188|186.6|174.8|168.4|162|173|170.6|172.4||170.2|170|175|174.2|178|179.6|191.2|177.4|173|171|166|152|153.6|164|161.8|151.6|150.2|160.4|||166.8|160|150|143|136.8|131.2|134|139|135.4|139|145|144|135|121|139|112|116.4|140.8|142.4|172.8|172|198.2|208.5|213.5|225|232.5|240|237|235|247|250|258
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|43.42|43.66|45.04|45.71|41.2|41.17|41.02|40.34|39.14|38.35|39.08|38.37|39.96|39.3|37.82|37.83|37.41|37.67|37.75|38.08|38.07|38.36|38.85|38.84|39.67|38.22||38.73|38.73|||38.98|38.78||||38.74|37.71|37.48|38.06|37.98|37.46|37.02|37.25|37.05|37.12|38.26|38.16|37.83|37.65|37.45|37.34|37.61|37.25|37.62|37.42|37.73|37.37|37|36.94|36.72|36.94|37.37|37.38|35.84|35.55|36.34|35.45|35.15|34.42|34.63|34.23|33.64|32.99|31.9|31.9|32|33.4|35.05|36.23|35.67|33.27|33.45|33.48|32.87|32.76|33.75|33.61|34.84|35.88|37.62|35.26|33.91|33.35|32.92|33.18|33.87|33.92|32.74|31.56|31.91|32.66|31.65|31.79|33.39|32.94|33.1|33.04|33.14|33.12|32.44|33.06|32.76|33.65|32.25|32.48|33.37|33.14||33.09|33.96|33.92|34.11|33.85|32.78|32.9|33.34|33.47|33.54|33.19|33.28|33.4|33.24|32.15|31.77|31.77|31.73|31.54|31.4|31.11|31.12|31.66|31.65|32.04|31.78|32.32|32.45|32.22|32.38|33.17|27.87|27.52|27.09|26.72|26.07|26.48|27.08|26.58|26.85|25.34|25.42|25.51|24.69|24.7|24.99|24.3|24.53|24.94|24.97||25.43|24.68|25.03|24.63|25.15|24.97|26.63|26.76|27.09|27.35|26.76|26.76|25.53|25.53|24.65|24.12|24.19|23.83||22.31||22.39|22.39|21.96|21.24|21.57|21.97|22.93|22.87||23.41|22.31|22.3|22.33||23.53|23.53|22.67|23.06|22.23|21.98|21.75|21.38|22.1|22.11|20.86|21.5|23.64|||22.94|22.59|21.99|20.97|19.59|19.84|19.68|20.36|19.78|19.39|20.41|19.16|18.2|16.64|18.11|17.52|17.14|18.72|20.08|21.22|20.64|24.03|25.24|25.9|27.39|28.18|29.05|30|29.53|29.48|30.08|31.85
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|38.5|36.9|36.85|36.45|35.25|35|34.55|33.75|33.8|32.15|31.5|31.6|31.85|31.35|33|33.8|33.85|33.75|33.65|33.25|35.45|37.4|38.4|38.05|36.65|36.55|35.75|35.9|35.25|||34.85|34.6|33.9|||34.3|34.4|33.1|33.4|33.25|32.3|32.6|33.15|32.6|33.1|32.8|31.95|31.4|30.75|29.9|30.9|30.9|29.6|28.6|27.25|27.5|27.55|27.9|27.05|26.6|25.05|25.15|25.25|24.55|23.8|23.4|22.8|23.6|22.5|22.65|23.1|22.85|22.3|21.65|21.9|21.75|22.7|22.5|22.55|22.95|22.3|22.2|21.8|22.1|21.15|22.35|21.95|22.3|22.25|22.5|22.45|22.8|22.55|23.3|23.7|23.7|23.7|23.7|23.65|23.85|24.25|23.8|23.5|24.45|24.75|24.55|24.85|25.3|25.55|24.9|24.2|23.55|23.7|24.1|23.55|23.7|22.5|23.2|22.5|22.05|22.25|22.6|22.6|22.3|21.9|22.45|21.9|22.45|22|22|22|22|21.75|21.25|21.3|21|20.75|20.3|20.15|19.54|19.28|19.08|19.74|19.58|20|20.25|19.68|19.54|19.3|19.4|19.46|19.06|18.64|18.72|18.66|18.86|19.06|19.2|18.86|18.84|18.5|19.02|19|18.66|18.54|18.9|18.32|18.08|18.24|17.74|18.2|18|17.52|17.78|18.02|18.04|18.36|18.68|19.38|18.98|17.74|17.6|17.38|17.9|17.26|16.66|16.88|16.14|16.68|16.78|16.7|16|16.3|16.08|15.4|16|16.02|16.36|16.4|15.7|15.74|15.52|16.08||16.54|16.34|16.62|16.86|16.82|17.54|16.62|15.76|16.02|15|14.66|14.86|15.44|||15.32|15.06|15|14.68|14.58|15.16|15.3|15.24|14.86|14.76|14.58|14.1|13.84|12.46|13.42|13.2|12.62|12.5|12.96|15|15.06|16.84|16.96|17.48|18.32|18.92|19.6|19.5|19.48|20.5|20.4|20.9
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|616|616|623.5|630.5|632.5|630.5|636.5|640|629.5|614|614|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|638.5|643|651|633.5|628.5|640|||623.5|610||||612|617|601|600|598.5|602|594.5|606|602|599.22|595.5||600|592.5|591.5|598|596.5|608|609||593.5|598.5|603|610|608|620.5|628.5|631.5|601|602|610|614|608|601|623.5|588.5|582.5|564|557.5|556.5|565|580.5|567|591.5|600|608|605|621.5|618|620.5|625.5|625|609|611|618.62|618|628.5||618|614|612|610||600|601|608|601|598.5|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|615|608|604|596.46|593.5|601|600|603|582.5|565|552||547.5|534||535|527||518.5||527|529|||540|546.5||||534||||527|||528|535||529|||526||526||527|520|525|520|520||513.5|514.5|527|548.5|544.5|557.5||557.5|551.09|549.37||540.5|547.5||538||||525|526|516.5|498.75|501.5|518.5|521|518||504.75|489.25|480|||||473.5|472.25|||462.5|457.25|477.75||473.25|485|489.25||||463.5|480|467.5|451.75|447|446.5|447.3|438.3|435.2|432.6|413.3|395.6|386.2|415.7|402.2|401.4|426.6|421.9|439.7||487.1|490.25|498.7|509.3|513.25|515.75|515.75|505.05|509.3|527|545.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|35.88|35.98|35.51|35.52|34.9|35.85|35.88|36.63|36.38|35.86|34.51|34.16|34.88|35.09|35.63|36.4|36.62|35.88|33.83|30.76|31.13|31.49|31.69|30.89|30.71|31|29.67|29.67|29.67|||29.51|29.01||||29.57|29.39|29.18|29.98|30.53|29.83|29.64|27.62|28.08|29.3|30.37|29.52|29.61|28.66|27.41|27.72|27.6|27.09|27.77|27.91|27.92|27.27|26.32|25.98|25.86|26.16|26.62|26.93|26.66|28.06|28.15|28.57|27.96|27.07|26.91|26.77|27.14|26.12|25.73|25.73|25.75|26.68|27.77|28.66|28.75|30.45|30.64|30.75|29.89|29.89|30.57|30.34|30.59|30.96|31.26|30.95|30.59|30.3|29.29|29.79|29.75|29.64|29.37|28.45|28.48|28.94|28.91|28.56|30.18|30.19|29.77|29.61|29.82|30.01|30.5|30.18|29.91|30.09|30.07|28.75|29|28.35||28.15|28.21|28.39|27.77|28.25|27.35|27.35|28.18|28.05|28.27|27.48|28.2|28.48|28.2|27.11|26.53|26.94|26.98|26.39|26.11|25.95|25.69|26.44|26.46|26.54|26.66|26.93|25.9|27.11|25.77|25.62|25.83|26.3|26.04|26.29|25.34|25.3|25.75|26.19|26.29|25.89|26.18|25.42|25.41|25.47|24.35|24.84|25.25|25.75|25.04||25.93|26.12|26.33|24.84|24.94|24.24|25.89|26.15|26.79|26.69|25.59|25.46|24.69|23.68|23.2|24.2|23.52|23.11||22.55||22.53|22.53|21.5|19.7|19.61|20.12|20.96|21.23||22.07|21.93|22.27|22.51||24.52|24.52|23.03|22.04|22.29|22.56|21.98|22.11|23.06|22.66|21.38|22.09|23.43|||23.33|23.33|22.09|21.68|20.84|21.53|21.98|22.57|21.57|23.14|23.18|23.3|22.75|20.12|20.66|20.06|20.52|20.7|19.48|20.79|20.11|23.72|24.54|24.93|27.02|27.77|28.79|29.38|28.97|29.31|30.39|31.68
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|121|114.4|111|104.7|102.6|102.4|100.4|92.65|94.25|88.95|90.1|91.5|94.8|94.4|95.5|97.25|97.7|95.8|95.85|96|98.55|101.1|100.8|103.5|98.15|97.5||100.7|100.5|||100|101|99.9|||102.12|102.6|100|102.4|94|89.9|89.6|88.1|89.1|87|90|89.5|88.7|90.5|89.7|90.7|95.1|98.7|93.9|91.1|89.4|86.3|89.9|94.2|93.5|92|91.4|90.7|93.2|90.3|92.7|100.2|103.4|112.2|110.4|108.8|103|101.6|104.4|101.8|101.6|104|103|105.2|105.4|104.2|105|108.2|106.6|104.6|108.4|111|108.8|111.6|110.6|111.6|111.4|111.4|112.4|112.8|112.4|113.4|114|116.4|115.8|113.2|113|113.4|110.8|99.7|97.8|96.9|98.7|92.7|90.4|91.3|91.1|91.1|89.5|96.5|102|97.9|93.1|92.6|92.5|93.3|90.2|91.6|90.4|90.5|88.9|88.4|90.8|90|87|83|87.7|86.7|92.7|89.9|87.2|88.6|92|85.1|81.1|81.9|82.3|84.3|81.8|83.9|83.4|83.4|86.4|84.3|84.4|82.4|83.2|84.2|84.8|86.3|84.9|85|85.3|85.1|85|84.1|83.4|81|83.5|81.5|81.3|81|80.8||80.5|84.4|78.1|76.5|74|70.2|69|66.5|66|66.2|68.3|69.2|69.2|69.2|69|64.5|65.9|70|72.9|69.9||69.8|71.4|69|68.6|66.4|65.8|65.9|63|62.7|64.1|60.5|60.9|58.2||58.5|59.1|58.4|59.2|57.8|55.6|55|55.3|56|54|51.8|51|49.9|||49.2|47.35|46|46.4|44.8|43.2|44.05|44.3|42|40.25|40.5|40.6|39.5|38|36.8|38|36.5|37.55|35.5|36.8|35|39.95|41.65|41.85|43.95|45.2|46|44.6|42.35|42.15|43.1|45.25
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.15|0.15|0.14|0.13|0.13||0.12|0.13|0.12|||0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|||0.12|0.11||0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.1|0.1|0.1|0.1|0.1||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.11|||0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11||0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.12|0.12|0.13|0.13|0.14|0.15|0.16|0.16|0.16|||0.18
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|110.4|105.7|107.5|108.35|108.55|110.1|106.5|105.95|107.6|104.35|104.38|106.65|105.1|101.72|104.38|103.6|102.58|102.33|102.62|102.6|103.28|102.53|102.6|101.97|105.08|102.85||101.97|101.97|||102.17|102.75||||99.38|99.97|98.83|102.08|101.42|100.28|101.22|99.67|98.25|95.97|96.67|94.33|94.45|94.3|93.97|92.55|95|94.95|92.67|94.47|94.3|92.9|127.05|125.15|125.45|129.4|131.8|131.2|129.1|127.65|128.85|124.95|129.5|122.95|124.3|123.35|120.25|115.95|112.85|112.85|108.05|108.3|104.83|110.85|110.4|111.75|109.9|109.8|109.9|109.75|110.95|110.5|111.65|111.4|113.55|113.65|114.45|114.95|111.95|113.6|112.7|112.9|113.6|110.9|110.9|115.85|110.45|111.35|117.4|107.6|105.35|105.55|105.4|104.03|104.4|103.25|101.92|102.53|101.95|101.95|101.72|101.85||102.65|102.55|102.05|101.38|100.3|100.9|95.58|96.83|93.53|91.95|92.08|92.85|92.95|90.8|88.4|86.8|86.95|86.38|85.8|85.6|85.55|89|84.4|89.6|87.22|86.92|88.05|88|87.65|88.67|86.3|84.97|82.42|80.65|80.78|80.67|78.3|76.03|77.28|77.88|76.78|76.67|75.92|75.83|75.22|75.22|74.38|75.7|77.45|77.12||78.22|79.6|80.95|77.53|79.47|78.88|83.6|86.1|86.88|86.12|84.42|84.25|81.5|80.7|77.08|77.92|73.88|71.97||68.6||68.58|68.58|68.03|65.3|65.33|66.92|70.45|70.1||68.58|65.9|65.92|64.35||66.2|66.2|59.8|57.8|56.6|55.58|55.92|56.23|57.3|57.2|53.77|55.3|59|||62.85|62.85|60.15|57.3|54.88|55.6|56.9|61.12|59.02|58.55|60.9|61.77|60.95|54.85|59.92|59.27|58.73|63|66.12|70.42|71.65|82.1|84.28|85.6|89.53|91.17|94.35|93.8|92.95|92.88|95.28|100.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|83.3|85|84.6|84.15|79.65|79.75|77|77.55|78.25|76.3|74.8|74.15|75|75.45|78.75|79.75|77.65|74.5|76.4|80|82.25|68.95|69.35|67.85|69.8|71.25|71|69.5|68.8||69.9|68.4|71|||72.75|69|65.9|63.15|65.35|65.65|64.7|63|62|59|58.8|57.1|56.2|55.1|57.45|57.9|56.25|56.7|56|57.65|57.2|58|60.15|59.3|60|57.15|56.15|54.45|54.45|48.3|47|46.66|48.38|46.98|44.32|43.42|41.92|42.86|42|42.1|41.68|42.46|43.28|45.32|46.64|46.96|45|44.24|44.48|43.72|44.88|44.84|42.72|44.24|44.98|45.46|45.28|45|44.06|44.8|43.84|44.94|43.4|44.12|42.22|42.76|44.78|43.68|44.6|45.52|49.26|49.94|50.9|50.15|49.44|49.14|50.25|50.5|49.94|49.5|49.5|50.15|49.94||50.9|49|49|49|49.58|51|50.05|50.6|49.9|51.05|51.7|55|50.9|50.5|49.86|46.54|45.6|45.86|45|44.54|44.8|43.76|47.26|45.8|47.16|45.66|48|46.54|45.94|47.3|48.8|50|49.84|51.55|48.48|49.06|47.98|47.8|48|47.66|48.9|51.2|51.15|52.5|52.5|52.4|55.95|56|57.6|56.2|56.7|56.4|58.15|60.7|59.75|56.55|56.45|60|61.5|62.45|61|59.75|60.45|56.8|53.5|52.5|54.45|54.35|52||49.82|51|51.2|51|49.96|49.08|46.36|49.46|54|54||54.25|52.55|53.9|51.65|54.95|55.85|58.7|53.35|50.4|49.18|50.9|54.9|55.5|57.45|53.75|51|51.2|55|||54.2|55.65|48.88|46.44|44.5|49|50|53.9|56.1|56.8|58.85|51.5|47|43.74|45.2|49.22|50.45|59.5|57.8|60.55|52.8|57.2|58.6|59.35|65.1|69.75|73.25|73.5|71.4|72.6|73.45|77.7
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.94|1.98|2|2|2.01|2|2.05|2.05|2.09|2.03|2.06|2.05|2.11|2.08|2.1|2.12|2.11|2.06|2.04|2.02|2.09|2.13|2.15|2.18|2.22|2.31|2.33|2.35|2.3||2.16|2.18|2.19|||2.14|2.12|2.07|2.13|2.08|2.12|2.08|2.07|2.05|2.08|2.06|2.17|2.21|2.16|2.13|2.2|2.03|2.11|1.99|1.96|2|1.94|1.86|1.9|2|1.96|1.95|1.88|1.92|2.02|1.97|1.95|2.01|2.14|2.26|2.24|2.18|2.27|2.2|2.19|2.18|2.12|2.25|2.25|2.36|2.41|2.35|2.73|2.75|2.77|2.74|2.86|2.77||2.79|2.66|2.65|2.63|2.76|2.8|3.45|3.45|3.5|3.48|3.43|3.4|3.36|3.52|3.52|3.63|3.62|3.74|3.7|3.57|3.61|3.6|3.53|3.52||3.46|3.5|3.55|3.69|3.66|3.62|3.54|3.65|3.47|3.42|3.52|3.55|3.47|3.67|3.63|3.49|3.6|3.53|3.45|3.88|3.85|3.93|3.96|3.8||3.53|3.51|3.6|3.58|3.62|3.39|3.3|3.3|3.28|3.35|3.32|3.2|3.19|3.2|3.2|3.2|3.21|3.18|3.13|3.06|3.04|3.04||3.05|2.95|2.99|3.02|2.99|2.97|2.9|2.8|2.73|2.72|2.69|2.73|2.81|2.8|2.73|2.63|2.58|2.59|2.73|2.7|2.75|2.89|2.81|2.88|2.79|2.82|3.19|3.05|3.09|3.1|3.17||3.01|2.91|2.96|2.85|2.94|2.91|2.89|2.81|2.81|2.8|2.73|2.65|2.84|2.79|2.91|2.92|2.78|2.7|2.51|2.52|2.3|2.4|2.4|2.61|2.6||2.45|2.33|2.16|2.19|2.11|2.16|2.08|2.03|2.17|2.11|2.33|2.32|2.29|1.93|1.75|1.98|1.59|2|1.83|1.55|1.85|2.13|2.24|2.31|2.42|2.45|2.39|2.41|2.31|2.21|2.39|2.49
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|309|308.5|314.5|310|311.5|308|308.5|285.5|280|271.5|271.5|272|274|270.5|270|268|268|262|262|254.5|277|277.5|289|278|274|273||270|274.5|||260|272|268.5|||268|273|255|261.5|269.5|264.5|259|255.5|252|248|248.5|251.5|244.5|242|239|235|241.5|229.5|225|216|219.5|224.5|221.5|226.5|222.5|220.5|229.5|214.5|206|204.5|205.5|206|214|209|210.5|209|200.5|201|195.2|197.6|199|208.5|208.5|214|207.5|202.5|204|206|206.5|209|217.5|217|215|211.5|206|207|209|207|214.5|215|205.5|200.5|200.5|204|201.5|205|202|203.5|207.5|199.2|201|201|201.5|199|198.8|201.5|201|206|198.2|204.5|212|209.5|220|208|207.5|216|203|210|209|209|206.5|206|213|211.5|215|211.5|210|209.5|211|207.5|205|199.8|199.6|195.8|191.8|193.6|196.6|198.2|192.8|197.8|198|192.4|189.8|186|184.6|184.6|169|171|166|168|168.6|173.8|170|169.4|165|167.6|173.8|175|175|173.6|170.8|175.4|176||171|174.2|172.8|168.8|167.2|166.4|175|173.8|176.6|179.4|183.2|183|185|184.2|189.2|183.6|180|178.6|173.8|179||180|173|174.4|175|174|172|174.4|174|169.2|160.8|161.6|165.4|163||168.6|172.2|169.2|164.4|162.2|164.6|149.6|149|143.6|143|145|141.4|143|||140|143|140.4|136.6|120.4|121.2|127|123|118|115.2|108.2|114|108.8|101.2|110.4|105.8|98.9|105.2|104|106.6|106|122.2|122.8|121.2|124.2|131.6|134.2|129|129.6|126.6|130|134.2
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|35.33|35.1|34.8|34.85|35.25|35.02|34.55|33.7|35.08|34.75|35.12|35.2|34.73|32.95|32.7|31.88|31.45|31.32|30.62|30.52|30.35|30.55|29.77|29.8|29.27|29.2|29.18|29.1|29.2|||29.02|29.07||||28.9|28.73|28.98|29.15|29.35|29.48|29.38|29.27|28.88|29.1|29.1|29.23|29.57|29.55|29.38|29.55|30.12|30.27|30.65|30.02|29.8|29.3|28.95|28.52|28.23|28.27|28.23|28.68|28.25|28.23|28.1|27.8|28.85|28.43|28.23|28.02|27.4|27.75|26.95|27.18|26.98|27.88||28.98|28.88|28.75|28.7|28.75|28.55|28.4|29.05|29.1|28.95|28.7|28.93|29.02|28.73|28.15|28|28.3|28.75|28.7|28.75|28.9||28.93|29.05|28.77|29.05|29.05|29.05|28.82|28.85|28.7|28.85|28.95|28.55|28.35|27.9|28.3|28.35|28.2||28.5|28.45|28.6|28.55|28.4|28.3|28.6|28.2|28.73|28.8|28.62|28.82|28.62|28.6|28.15|27.4||28.35|27.4|26.95|27.15|27.25|27.7|27.8|27.85|27.85|27.85|27.75|28.1|28.05|28.1|28.2|28.12|27.85|28.23|27.95|28.35|28.45|28.8|28.3|28.2|28.1|29.18|29.85|30|31.3|31.48|31.93|31.48|31.3|30.4|30.35|30.45|30.45|30|30.25|30.38|31.05|30.45|31.73|30.93|30.05|30|30.15||30.05|30.75|30.32|30.25||29.8|28.77|29.85|31.25|31.95|31.75|32.2||33.75|34.08||||33.65|33.48||34.7|34.33|33.92|34.95|35.02|34.35|33.7|33.45|33.85|34.05|33.38|32.9|33.5|||33.23|32.9|32.92|32.8|32.52|32.67|32.3|32.2|31.55|31.25|31.35|30.07|31.05|30.25|30.77|28.82|27.27|27.27|27.38|28.73|27.55|28.77|28.95|28.7|29.52|29.85|30.23|30.4|29.52|29.1|30.35|31.23
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|126.0624|125.464|126.0624|124.6661|123.4693|122.8709|123.2699|123.6688|123.6688|124.6661|124.6661|122.6715|125.2645|121.0757|119.6795|119.6795|119.8789|119.48|118.2832|115.6902|117.6848|118.4827|120.6768|118.6822|120.4773|122.2725|121.8736|122.6715|119.6795||118.6822|119.2805|119.48|||116.6875|115.4907|113.496|115.2912|116.488|119.0811|119.0811|118.4827|116.887|116.6875|117.4854|117.0864|118.6822|118.4827|119.6795|118.4827|118.8816|119.6795|114.2939|115.6902|118.6822|119.8789|119.6795|119.6795|119.48|120.2779|120.6768|120.8763|122.0731|122.2725|124.6661|124.0677|118.6822|115.6902|111.3019|113.6955|112.8976|112.0998|108.3099|109.1078|107.1131|107.3126|109.7062|114.4934|114.2939|113.6955|112.4987|110.7035|105.7169|105.3179|107.7115|108.5094|108.3099|111.1024|109.7062|111.1024|109.7062|111.5014|110.1051|107.7115|107.911|107.7115|109.9057|112.4987|108.3099|109.5067|110.7035|111.5014|110.903|111.7009|113.895|111.1024|111.7009|110.1051|108.3099|109.1078|108.7089|110.3046|111.1024|109.3073|112.6982|113.6955|112.6982||113.0971|112.6982|111.7009|110.903|110.7035|108.9083|107.7115|105.3179|107.3126|108.5094|107.7115|109.7062|108.9083|109.7062|108.1105|107.7115|107.1131|107.7115|107.911|108.7089|105.1185|106.3153|106.9137|105.5174|103.1238|105.9163|107.911|107.911|106.7142|108.1105|108.3099|109.1078|109.5067|110.903|109.3073|112.8976|110.7035|111.3019|112.6982|114.0944|114.0944|113.2966|116.2886|112.4987|114.0944|113.895|117.6848|114.2939|116.488|116.0891|113.6955|115.0918|114.6928|113.2966|112.4987|111.1024|111.1024|114.2939|112.2992|112.0998|116.488|122.0731|120.4773|115.6902|114.6928|116.488|111.5014|110.5041|108.7089||104.7195|107.1131|107.5121|103.1238|99.6332|94.7463|93.5495|96.4417|95.7436|97.0401||95.4444|98.0374|96.7409|100.5308|103.9217|105.9163|106.7142|102.1265|103.5228|101.7276|102.1265|100.5308|100.3313|104.5201|106.3153|106.3153|106.7142|106.7142|||109.1078|108.1105|103.9217|103.5228|105.3179|105.7169|105.7169|108.5094|105.7169|104.1211|113.2966|108.1105|113.6955|101.5281|103.3233|89.7596|97.0401|105.1185|106.1158|115.6902|114.4934|121.8736|124.0677|123.4693|125.8629|128.2565|132.4453|131.049|129.2538|127.0597|126.6608|134.8389
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|16.02|16.28|16.18|16.26|15.5|15.38|15.67|15.58|15.65|15.67|15.77|15.77|16.24|16.08|16.26|16.47|16.67|16.71|16.67|16.55|16.24|16.36|16.2|16.36|16.32|16.38|16.32|16.24|16.14||16.02|16.24|16.41|||16.24|16.24|15.54|15.5|15.63|15.58|15.69|15.54|15.67|15.42|15.58|15.77|15.79|16.16|15.67|15.4|15.46|15.42|15.48|15.52|15.63|15.69|15.67|15.48|15.48|15.38|15.4|15.61|15.71|15.56|14.91|14.66|15.32|15.28|14.85|14.6|14.58|14.52|14.52|14.4|14.31|14.23|14.2|14|14.23|14.21|14.15|14.23|14.2|14.34|14.25|14.42|14.44|14.46|14.46|14.38|14.48|14.54|14.52|14.35|14.62|14.62|14.7|14.66|14.52|14.66|15.09|15.1|14.72|15.07|15.15|15.2|15.26|15.32|15.34|14.91|14.96|14.68|14.66|14.62|14.54|14.46|14.85||15.08|15.36|15.28|15.65|15.58|15.28|15.13|15.17|15.07|15.48|15.77|16.14|16.08|16.04|15.85|15.75|15.87|15.97|15.95|15.73|15.77|15.87|16.12|16.08|16.16|16.34|16.38|16.12|15.71|15.89|15.88|16|16.02|15.79|15.8|15.7|16.04|16.32|16.66|16.55|16.47|16.47|16.34|16.45|16.36|16.47|16.32|16.96|16.84|16.92|17.06|17.04|16.82|16.96|16.73|16.41|16.34|16.71|16.57|17.31|17.57|16.94|16.96|16.49|16.61|16.49|16.26|16.51|16.47||16.32|16.49|16.45|16.53|16.43|16.43|16.32|16.41|16.55|16.55||16.26|16.26|16.26|||16.22|16.16|16.12|16.22|15.91|16.08|15.87|15.48|15.67|15.22|15.26|15.15|15.17|||15.15|14.64|14.46|14.86|14.4|14.46|14.66|14.46|14.4|15.12|15.28|13.67||13.12|14.28|13.72|14.01|14.35|13.84|14.99|15.16|17.04|17.24|17.41|18.01|17.96|17.93|18.02|18.68|18.45|18.64|19.11
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|90.6|89.28|88.2|88.8|88|88.5|88.25|87.53|87.17|85.42|85.58|85.22|86.1|85.35|88.7|89.55|89.92|88.65|87.38|87.72|87.88|89.33|88.55|88.07|90.45|88.1|86.35|86.15|86.55|||88.25|87.92||||85.67|83.67|83.88|86.4|83.88|83.28|81.42|81.22|81.53|82.55|82.45|82.7|82.95|82.6|83.12|82.85|83.83|81.58|82.85|82.05|82.3|81.42|81.03|80.85|81.03|82.7|82.85|84.9|82.35|83.33|83.28|74.85|73.58|68.75|66.6|67.08|65.53|66.4|64.35|64.35|64|66.9|68.1|71.17|69.78|71.08|72.75|74.5|74.2|74|75.58|76|77.42|77.42|76.7|76.7|76.85|76.5|77.22|77.17|77.42|75.58|75.28|74.7|76.3|77.72|78.35|79.22|80.75|81.67|82.4|80.85|80.1|80.2|79.78|80.7|81.33|81.08|79.92|79.92|80.8|80.4||79.92|80.85|81.17|83.42|80.95|80.65|82.7|85.33|84.3|84.3|84.35|84.55|83.58|83.25|79.25|79.4|79.45|79.22|78.7|77.3|76.5|77.25|78.75|78.9|78|78.2|79.1|78.65|80.7|80.7|80.25|79.62|81.15|80.2||79.47|81.35|80.3|78.65|79.62|78|77.58|77.9|79.5|76.7|74.95|74.5|73.83|74.2|74|75.42|75.58|76.3|75.3|76.15|79.12|79.17|80.1|80.5|81.72|81.78|79.67|80.25|76.5||74.9|79.47|80.95|82||77.28||79.15|78.2|76.75|77.28|77.53|81.12|81.92|82.45||80.5|79.42|79.72|81.03||79.42|79.92|80.35|79.62|78.15|79.67|77.88|75.12|76.05|80.7|79.67|78.25|79.92||||80.35|80.35|76.1|74.1|74.75|76.8|73.92|70.35|70.1|73.58|73.12|77.08|72.1|74.2|74.25|71.03|68.35|70.55|74.55|71.45|79.53|84.95|82.55|85.12|88|90.35|87.03|83.58|82.75|86.8|92.3
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|50.79|50.37|50|50.5|50.6|50.6|50.6|51.1|49.9|49.34|48.98|49.34|49.35|49.25|49.65|50.2|50.3|50.32|49.4|49.14|49.15|49.7|50.1|50.3|50.5|50.6|50.2|50.1|50.52||50.3|50.8|50.95|50.37||49.9|49.75|49.35|48.7|49.32|49.18|48.95|49.04|49.24|48.83|48.85|49.6|49.85|49.6|49.7|49.45|48.89|48.64|49.16|49.7|49.85|49.89|49.84|50.1|48.95|48.95|48.3|48.28|47.95|47.49|47.67|47.56|48.08|47.2|46.5|46.65|46.5|45.52|44.85|44.62|44.84|44.9|45.67|45.9|45.55|45.21|45.48|46.33|46.54|46.02|46.01|46.2|46.89|46.9|46.9|46.95|47.2|47.7|47.1|47.1|47.9|47.74|48.16|47.05|46.15|46.9|47.75|47.35|46.65|46.95|47.75|47.88|47.35|46.76|46.83|46.95|47.44|47.29|47.8|47.29|48|46.95|47.32|47.96|46.8|46.63|46.6|46.75|46.2|45.59|45.7|46.11|46.8|46.97|46.95|47.6|46.85|46.75|45.82|45.4|45.75|45.66|45.88|45.9|45.7|46.24|46.7|46.45|46.3|46.75|47.09|47.45|48.05|48.1|48.2|48.49|48.65|48.71|49.05|48.47|48.75|49.2|49.34|49.79|50.27|50|49.57|50.85|50.69|53.34|53.24|52.6|51.5|51.1|52.31|52.25|53.31|52.75|51.8|51.53|51.86|52.25|51.89|52.95|52.9|53.3|53.24|53.72|53.27|52.67|51.91|51.2|50.99|50.7|49.75|50.28|50.3|50.8|50.52|49.89|49.99|50.8|50.66|50.94|50.55|50.23|49.65|49.8|49.45||50.33|50.64|50.8|50.2|50.51|50.51|50.5|49.73|50|49.55|49.27|48.39|49.68|||49.44|48.4|49.07|48|47.62|47.59|47.41|47.89|46.89|46.55|46.47|46.02|46.9|45.05|45.43|42.86|42.95|42.77|44.85|48.7|47.59|50.2|51.01|51.48|52.85|53.75|54.48|54.95|53.02|52.55|55.1|54.68
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.47|2.47|2.48|2.46|2.37|2.36|2.29|2.25|2.17|2.17|2.25|2.23|2.15|2.09|2.12|2.21|2.31|2.33|2.35|2.31|2.39|2.42|2.43|2.4|2.43|2.47|2.43|2.3|2.23|||2.21|2.17||||2.15|2.1|2.07|2.17|2.18|2.16|2.18|2.18|2.17|2.21|2.13|2.16|2.16|2.14|2.08|2.09|2.05|2.06|2.08|2.12|2.16|2.15|2|1.91|1.95|1.95|1.95|1.93|1.85|1.83|1.86|1.9|1.86|1.68|1.67|1.66|1.69|1.61|1.5|1.39|1.41|1.41|1.45|1.46|1.45|1.43|1.51|1.51|1.47|1.43|1.48|1.46|1.51|1.56|1.58|1.54|1.56|1.53|1.48|1.42|1.45|1.4|1.43|1.37|1.41|1.48|1.53|1.57|1.67|1.68|1.68|1.61|1.61|1.63|1.66|1.67|1.66|1.69|1.7|1.74|1.74|1.76||1.8|1.81|1.85|1.85|1.86|1.8|1.87|1.87|1.9|1.91|1.94|1.98|2.01|2.04|1.97|1.91|1.94|1.97|1.87|1.81|1.79|1.83|1.96|2.17|2.17|2.22|2.22|2.24|2.23|2.2|2.18|2.18|2.13|2.1|2.08|2.09|2.1|2.2|2.24|2.27|2.24|2.27|2.22|2.22|2.22|2.19|2.28|2.29|2.39|2.36|2.4|2.36|2.39|2.42|2.36|2.32|2.33|2.49|2.56|2.61|2.54|2.35|2.32|2.23|2.2|2.13|2.21|2.11|2.18||2.11|2.15|2.24|2.27|2.34|2.24|2.23|2.2|2.25|2.3||2.3|2.23|2.3|2.31||2.36|2.33|2.21|2.19|2.18|2.26|2.2|2.12|2.2|2.19|2.19|2.23|2.39|||2.42|2.34|2.41|2.4|2.4|2.41|2.21|2.24|2.24|2.23|2.35|2.31|2.3|2.2|2.25|2.29|2.05|2.07|2|2.09|1.99|2.21|2.27|2.29|2.85|3.02|3.18|3.27|3.32|3.39|3.47|3.6
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1050|1026|1020|1020|1006|999|991|1004|982|981|980|985|989|981|953|949|931|935|922|922|921|932|961|962|981|1010|1016|1026|1004||1030|1010|1048|||1000|982|946|925|923|924|894|876|875|870|885|857|848|820|850|863|865|864|865|865|849|860|860|850|868|868|870|867|870|860|854|833|841|805|813|801|819|809|805|804|816|820|818|827|819|790|784|802|814|812|783|800|810|817|823|828|829|851|845|825|820|820|811|810|808|819|841|833|845|841|847|835|851|860|830|833|832|860|852|820|865|860|852||844|820|836|823|816|808|822|829|827|844|829|841|835|848|837|850|839|844|863|831|817|807|819|818|800|785|818|807|873|865|862|845|779|738|740|751|735|772|769|776|757|736|726|701|718|748|739|745|779|790|853|829|847|808|787|782|796|797|810|811|774|765|762|785|801|771|764|717|728||757|764|761|760|792|774|750|745|745|725||725|707|727|725|720|730|725|720|730|729|725|730|730|739|700|721|689|730|||670|705|560|560|545|552|534|539|538|540|540|550|550|525|570|460|423|400|428|506|520|525|544|538|587|610|610|600|613|631|607|623
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|54.7|53.7|53.6|54.8|52.9|51.1|51.1|50|47.5|48|47.15|42.65|42.1|42.15|42.45|42|42.65|41.85|41.8|42.2|42|42.1|43|42|42|42|42|41.7|41.5||41|42.5|43.2|||43|41.75|42.4|40.5|41|40.6|40.5|40.05|40.5|40.3|40.5|41.6|41.8|40.05|40.9|40.45|40.3|40.5|38.1|40.25|40.25|40.8|40.85|39.95|39.15|38.65|41.4|38.9|34|33.5|32.1|33.8|32.7|31.25|28.3|28.6|28.75|27.25|27.5|28.2|28.25|29|30|29.1|30.2|29|29.65|30.5|31.5|32|30.15|31.9|31.95|32.2|30.2|30.2|30.4|31.65|31.35|31.6|32.5|32.8|33.15|34|33.3|32.6|33.25|32.8|32|32.35|33.1|33.7|34.5|33.8|33.5|33.75|33.3|32.95|34|31.8|31.5|31.8|32.9||33.3|32.9|33.8|34.95|36.4|35.1|36.05|38.3|36.4|38.5|38.5|39.5|38.5|37.2|35.95|34.7|34.05|33.4|32.4|32.35|32.7|31.45|33|38.1|37.3|37|38|35.05|35.75|35.85|37|41|44.8|43.9|43.6562|43.2954|42.2646|42.78|43.347|43.5016|43.2954|43.8109|44.3778|42.9347|42.6254|42.8316|48.7589|41.2338|41.5946|40.7183|40.2029|40.2029|39.6875|40.7183|39.739|39.9452|40.0483|43.2954|43.8109|45.4087|41.7492|38.9659|38.6051|36.1311|37.1104|36.3372|36.0795|37.1104|37.1104||37.0588|35.5126|36.1311|35.3064|37.6258|37.1104|36.7496|39.4298|41.2853|37.4712||36.9558|36.3888|36.3888|36.0795|37.6258|38.1928|37.0073|35.461|33.3478|32.987|34.791|34.6879|34.5333|35.7187|34.9456|35.2033|35.2549|36.3888|||34.2756|35.8218|36.2857|35.0487|34.4817|35.461|32.2654|33.5024|30.1264|32.0335|33.4767|33.6313|38.4247|35.8218|44.3521|48.7332|59.3251|53.2946|47.9858|55.4594|61.5929|69.0666|69.582|69.015|74.2723|73.9631|72.6745|73.3446|70.4066|72.056|69.582|69.6851
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|138.6|137|138.6|136|135.6|129.6|127|126.6|123|120|117.2|118.4|122|121.4|120|121.2|124.2|126.4|122.8|120|120|122|123.2|125.4|126|126.8|127.2|130|128.4|||125.8|123.4|124.8|||118.6|113|110|110.2|105.4|106.6|107.6|105.2|109.2|109|106.6|110.4|111.6|110|112|109|113.6|112.8|117.2|108.4|109.8|110.2|110.2|112.8|111.2|112.4|114|113.4|108.4|105|104.4|105.4|104.8|113.2|113.8|107.6|105.6|106.2|105.8|104|103.8|113|105.4|108.2|111.6|111.4|112.4|112.6|114.4|115.4|116|116|115|115.4|115.8|116.4|120.4|120.4|121|122.4|122.2|120|116.8|114.4|113.2|113.4|112.8|108.2|111|106.4|100.2|95.8|97|95|94|95|93.2|96.8|92.2|95|99.8|98.3|97.6|99.1|97.6|98.9|99.2|102.6|99|99.8|93.7|97.5|99.4|97|99.2|94.6|88|75|76.3|80|74.4|73.4|74.1|71|69.8|70|70.2|71.5|71.3|72.9|70.8|69.5|69.7|69.5|68.5|69|66.7|69|65.9|67|65.2|67|63.6|62.8|61.1|60.9|62.6|62.6|62.4|63.3|63.6|63.5|62.1|61.5|62.3|62.5|62.2|60.7|59.7|58.2|61.6|62|62.2|62.2|64.6|63.9|63.1||63.5|61.3|63.8|66|68.6|68.9||69.1|67.8|67.8|62|60.5|61.8|59.6|59.4|58|56.5|53.9|53.5|53||53|53.5|54|54|54.3|55.5|54.2|54.2|54|57.3|56|56.5|59.5||||54|56|55.7|50.3|50|47.4|47.5|42|35.8|37|36.1|35.1|32.3|32.5|32|31.9|34|36.4|36.3|34.3|41|46.3|46.5|50.4|52|53.6|55.8|52|50.4|46.9|53
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|15.2|15.98|17|16.8|16.5|16.56|16.7|16.26|16.04|15.8|16.06|15.72|16.22|15.88|15.54|15.32|15.08|14.78|14.62|14.46|14.5|14.38|14.1|14|13.74|13.68||13.54|13.52|||13.74|13.88|13.8|||13.88|13.64|13.6|13.72|13.58|13.24|13.18|13.28|13.44|13.22|13.38|13.38|13.08|13.08|13.12|12.76|12.3|12.2|12.46|12.32|12.56|12.52|12.36|11.96|12.06|12.28|12.26|12.16|12.1|11.78|11.96|11.7|12.14|12.28|12.46|12.66|12.56|12.14|12.64|12.48|12|12.38|12.32|12.42|12.4|12.5|12.78|12.84|11.84|11.78|11.82|11.62|11.68|11.9|12.06|11.74|12.2|11.34|11.26|11.14|10.92|10.96|10.82|10.64|10.64|10.86|10.7|10.38|10.76|10.94|11|11.02|11.02|11.02|11|11.06|11.04|10.98|10.68|10.86|10.84|10.74|10.86|10.76|10.72|10.62|10.5|10.52|10.24|10.16|10.36|10.1|10.12|10.02|10.04|10|9.81|9.8|9.9|9.81|9.6|9.6|9.6|9.55|9.37|9.18|9.3|9.51|9.3|9.26|9.4|9.03|8.95|9.1|9.08|8.92|8.95|8.73|8.88|8.97|9.1|9.07|9.1|8.99|9.06|9.17|9.01|9.1|9.03|8.95|8.91|9|8.77||8.94|8.95|8.94|8.81|8.7|8.65|8.91|9.05|9.29|9.17|8.95|8.99|8.93|8.73|8.72|8.55|8.33|8.25|8.12|8.16||8.22|8.21|8.2|7.96|7.95|8.11|8.44|8.58|8.31|8.51|8.25|7.87|8.08||8.26|8.51|8.62|8.16|8.14|8.2|8.18|8.18|8.51|8.39|8.12|8.25|8.64|||8.56|8.44|8.33|8.3|7.95|8|8.33|8.355|7.825|7.68|7.6|7.845|7.66|7.105|7.65|6.975|7.5|8.15|7.865|8.705|8.625|9.75|10.06|10.28|10.75|11.46|11.4|11.08|10.42|10.28|10.63|10.73
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|55.8|55.3||58.4|58.44|58.7|||||||||||||||||||61.7|||58.9|58.6|||55.1||||||||||52||||52.1|||||55.6||55.5|||53.5||||||53.3|52.8|53|51.8|52|52.4||50.9|50.3|51.4|49.7|50.6|||48.6|48.6|||||||51.4||||||||||50.3|||48.15||||||||||||47.4||||46.9|47.3|||50.9|48.5||||53.9||50.6|49.95|49||48.65|46.2|46||||||||||||||||||46.75|46.9|||||||||45.4|||||45.15|45||||46.9|||45.8|45.5|45.5|43.9||38||38.7|||38.6|38|37.8||38|||||||||35.95|35.15||||||||34.9|34.35||34.3||34.9|35.05||37|35.9||34.05|32.8||33|||||36.3|||||||||31.2|31.35|33.55||33.5|||28.2||31.9|31.1||33.55||33.5|||34.65||36.35||38
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|720|715|715|700|702|705|705|690|690|683|680|680|705|710|703|704|696|698|701|704|707|707|714|718|735|728|747|748|726||711|710|725|||709|710|712|711|704|697|680|669|666|648|712|713|686|670|657|646|645|650|644|635|623|627|613|606|608|594|591|590|590|594|591|585|580|572|580|580|584|568|580|581|588|589|581|579|570|567|570|588|590|588|586|593|610|613|614|610|611|623|629|640|640|651|627|615|619|607|640|655|654|650|646|646|655|630|633|638|619|613|622|615|614|612|622||640|636|610|612|637|637|636|645|639|617|617|621|600|602|628|649|643|618|620|619|620|620|624|660|655|641|664|642|622|616|595|584|574|587|599|600|616|620|619|610|618|592|579|592|575|581|580|587|576|578|566|579|586|606|581|595|584|588|567|575|587|588|594|594|602|630|600|590|617||643|628|634|655|642|634|642|655|639|643||597|587|623|635|590|598|605|622|643|635|593|584|585|610|611|628|600|619|||649|637|632|649|629|637|630|660|635|660|661|592.5|611|571|623.5|553.5|547|583.5|570|591.5|561|456.8|451|454|468|484|491.6|490.2|475|481.8|488.2|499.2
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|116.65|115.98|117.15|118.15|113.55|114.5|114.4|113.1||110.9|111.45|112.75|114.25|114.05|114.3|114|113.05|112.65|112.45|111.7|110.6|110.25|110.6|110.85|111.15|110.9|105.95|105.5|104.95||||105.35||||103.05|103.2|103.22|102.75|103.03|103.05|103|103.3|100.83|100.97|98.78|98.67|96.89|95.2|94.55|94.22|93.88|95.83|95.12|94.75|95.12|94.2|95.28|95.97|97.12|95.53|95.3|94.83|94.03|91.1|91.42|91.55|93.22|92.28|94.17|98.3|92.22|93.33|90.05|88|87.08|89.78|90.67|91.4|91.62|92.2||95.17|95.35|94.97||96.97|97.08|97.22|95.92|95.33|95.03|94.8|93.4|93.85|94.25|94.05|94.2|92.9|91.65|92.85|91.78|91.7|93.1|95.17|95.17|94.42|94.38|96.53|98.28|98.62|98.9|100.42|101.4|101.22|100.25|100.95||98.22|98.53|98.67|98.8|99.6|98.28|98.78|99.25|98.83|101.08|98.5|93.5|94.17|93.8|92.88|92.05|92.53|92.75|92.9|92.72|93.3|94.38|94.1|94.5|93.97|94.83|96.1|93.92|94.17|94.1|94.92|93.55|94.35|95.08|95.65|96.08|97.35|97.97||99.45|99.3|99.75|99.08|97.72|97.17|95.83|95.65|95.75|96.1|96.08|96.88|97.97|97.88|97.03|95.9|95.78|97.05|99.4|99.38|98.85||98.72|97.95|101.5||100.75|101.67|97.88|96.47||||91.72|84.47|82.2|80.62|81.97|83.33|82.33|80||78.38|77.25|76.72|75.5|78.45|78.58|77.35|76.7|75.2|75.83|70.83|70.17|70.47|71.83|71.03|70.03|70.7|71.7||||70.8|71.25|71.08|70.72|70.72|70.33|68.35|67.58|68.42|74.42|71.4|68.72|68.75|71.35|70.38|69.7|73.05|71.42|73.55|75.03|83|85.05|87|89.62|91.15|92.62|90.67|89.1|86.58|87.97|84.53
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||30.6|||30.979|||||||31.463|33||34.5||||||||||||||20.99||||||||||||||||||||||||||||20.38|||||||||||||||||||||||21.5|||||||18.05||||||||||||||||||||||19.05|||||||||||||||||||||||||15.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|295|296|291|292|292|286|285|280|282|269|265|267|270|267|269|267|273|262|252|238|241|243|252|255|263|269||237|228|||230|225|225|||226|230|230|229|220|214|208|202|203|201|203|206|201|202|202|202|197|196|195.5|185|185|180|189|192|193|192.5|184|184.5|183|183.5|191.5|178.5|190.5|186.5|175.5|170|164.5|160|160|154.5|159|168.5|166.5|175.5|179|179.5|170.5|165.5|160|156|158.5|157.5|159.5|159.5|160|159|159|162|160|160.5|158.5|154|157|154.5|153.5|154|155|156|158.5|154|146|145.5|145.5|145.5|146|147|155|163|161.5|160|165.5|166|169|170|174|175|165|170|160|161.5|162.5|168|167|164|162|160.5|166|172.5|174.5|172|168|163|164.5|157|156.5|158.5|160|163.5|160.5|168|168|150|135|134.5|134.5|134.5|130|134.5|135.5|134.5|129.5|126|121.5|117|114|114|111|113|114|105|102|107.5|104||103.5|104.5|104.5|100|98.6|98|106.5|110|113|108|98.4|99.8|97.8|98.8|97|99.6|95.4|95.4|95.4|89.2||87.4|89|89.6|86.8|84.2|88.8|90.8|88.4|89.6|90.6|90|91.2|89.6||95|89.4|79|79.2|76.4|78.8|75.2|73|77.4|78.4|73.6|73|77.8|||80|80|82.6|79.4|75.4|70.8|72|75.2|74|68|71|68.8|67|58.4|64.2|60|60.4|63|66.2|79.6|78.8|84.8|90.4|89.2|93.2|97.6|101.5|106|102|101|104.5|107
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|235|231|220.5|213|217|217|223.5|221|209.5|192|191|194|192.4|193|199|202|193.8|186.2|188.6|191|198.6|199.4|196.4|205|204.5|175.6|159|144|139.6||143.6|140.8|142.6|||140|139|135.2|133.2|139.2|145|132|133.8|131|129|129.8|134.2|131|135.8|140|140.4|141.8|141|137|140|154|150.2|158|164|165|163|150.6|147.6|147|148.8|150.6|150.8|156.6|142|127|124|131.8|123.2|122|105|104|101.6|113.2|113.8|104|96.6655|78.0612|75.8556|76.9104|76.335|78.253|77.3899|77.6776|78.4448|78.253|76.7186|76.2392|77.6776|80.5546|72.8827|72.6909|73.9376|72.1155|72.4991|61.8544|55.7169|60.32|58.498|56.58|60.7036|59.4569|57.539|61.6626|61.9503|60.4159|60.5118|58.9775|57.539|60.4159|58.8816|53.3195|51.0179|52.7441||50.4425|50.7302|49.8671|49.0999|50.0589|51.4974|50.8261|52.84|50.6343|50.8261|53.703|52.7441|52.2646|51.6892|52.5523|54.0866|54.4702|53.6072|55.2374|55.5251|58.3062|58.498|59.7446|62.1421|63.197|62.5257|66.1698|66.0739|65.4985|65.978|71.2524|71.9237|71.3483|71.9237|75.7597|72.4032|72.1155|71.636|73.0745|85.1577|81.5136|80.5546|73.9376|73.8417|70.7729|74.8007|75.1843|75.2802|79.212|78.6366|82.3766|79.3079|77.6776|82.952|78.5407|80.2669|81.13|85.7331|88.9936|91.5829|86.1167|80.8423|82.1848|77.294|82.8561|79.5956|77.6776|77.6776|71.2524||65.0191|66.5534|67.7042|71.636|66.3616|67.3206|70.3894|76.335|75.3761|75.3761||73.1704|67.9919|69.1427|72.4991|77.4858|75.3761|81.5136|78.6366|72.9786|71.9237|76.7186|84.2946|85.9249|84.9659|80.7464|79.0202|83.4315|88.7059|||84.6782|81.993|82.2807|77.7735|86.3085|96.8573|94.9393|100.3096|93.1172|100.5014|93.0214|93.0214|92.6378|91.2952|101.6522|86.3085|87.651|90.2403|101.6522|124.6678|124.2842|132.7233|129.8463|127.7365|136.751|144.0392|143.6557|133.874|129.6545|140.7787|151.9029|159.1912
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|46.55|45.98|45.62|45.6|45.23|44.9|44.85|44.62|||42.93||43.21|40.65|||42.2|||40.73|41.73|41.92|42.3|42.35|43.58|43.2|42.92|42.9|43.45|||43.25|42.83|||42.55|42.73|42.05|41.2|41.95|43.4|44.05|44.05|43.73|43.55|43.05|43.05|42.67|43|42.62|43.77|43.58|42.1|41.77|42.62|42.77|42.67|42.52|43.15|43.77|42.83|42.52|42.88|43.1|42.88|44.45|43.3|42.15|41.92|40.83|41.83|41.45|40.45|39.67|38.73|39.62|39.35|39.15|39.77|39.58|40.1|40.2|40|40.1|40.62||41.62|41.92|44.62|43.4|43.35|43.83|44.25||42.73|42.77|43.4|43.83|43.3|41.67||45.52|44.2|44.45|44.3|43.67|44.05|44.52|44.62|41.77||41.52|40.45|41.2|41.45|41.83|41.83|41.73||40.88|42.15||42.15|42|41.13|40.62|40.83|41|41|40.3|40|39.83|39.52|39.45|39.67|39.62|39.83|39.58|39.73|39.4|39.58|39.58|39.4|39.67|39.88|41.45|41.35|40.73|39.4|39.25|40.45|40.77|40.35||39.73|42.2|40.4|40.35||40|40.2|39.62|39.77|39.25|40.45|39.25|38.92|38.92|40.25|39.1|37.88|37.88|36.58|35.58|34.83|30.57|31.88|31.52|31.1|30.93|31.25|32.25|32.15|33.1|32.45|31.88|31|30.25||30.73|30.1|29.68|30.3|31.15|31.62|30.88|30.95|30.7|30.73||29.68|29.52|30.77|30.15||31.82|31.88|32|32.1|32.3|32.35|31.52|32|32.83|32.15|31.62|31.45|31.2|||30.88|30.57|30.77|30.25|29.05|29.93|30|31.2|30.73|31.93|32.52|32.73|32.92|30.62|30|29.55|29.57|28.1|26.82|28.62|28.5|30.3|30.82|30.09|31.15|31.88|32.25|32.1|31.35|30.52|32|33.2
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|306.5|307|312|310|310|306.5|306.5|305|310|305|310|310|312|311|312.5|315|315|313|313|305.5|305|305|302.5|303|312|299|306|302|299.5||300|307.5|316|||307.5|307|297|293.5|293.5|297|295|293|293|293.5|296|297|300|298|309|293.5|294.5|295|293|294|292.5|296|295.5|294|289|290|286|284|291|282|282|276|287|289|254|261|252.5|251|242|241|241|244.5|257|257.5|262|258|256.5|257|253|255|257.5|258|268|274|274|271.5|263|266|261.5|263|263.5|266|264.5|269|265|267.5|265|274.5|274.5|284|283|275.5|275.5|264|266|273.5|270|271.5|272|265|267.5|268|275||277|281|286.5|285|284|287|286.5|280|281|280|286.5|281|275|275|271|265|265|266|260|258|263.5|264|267|267|264|265.5|266.5|254|255|254|255.5|255|262|263|263|252|260|264|269|273|275|274|271|270|271|274|265|268.5|275.5|275.5|285|281|281.5|276.5|260|270|274.5|276|277.5|278.5|291|293.5|269.5|269|258|253|250|248|254||240|234|229.5|243.5|246.5|230|229.5|227|250|252.5||262.5|263.5|262|258|270|275|277.5|271.5|274|278.5|278|291|297|316|340|318|331|341|||351|330|316|300|294.5|310|311|321|310|310|301|293|300|250|242|195|240|275|330|378|350|415|417|419|441|450|452|447|430|424|439|449
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.33|7.31|7.3|7.25|7.1|7.03|6.89|6.9|6.7|6.63|6.74|6.66|6.83|6.74|6.84|6.86|6.96|6.95|6.9|6.87|7.04|7.1|7.05|6.97|6.94|6.99|6.92|6.92|6.93|||6.89|6.96|6.89|||6.89|6.9|6.79|6.99|6.72|6.61|6.55|6.52|6.49|6.47|6.54|6.55|6.48|6.41|6.43|6.42|6.42|6.3|6.37|6.37|6.43|6.59|6.43|6.45|6.3|6.34|6.08|6.14|6.1|5.91|5.9|5.86|5.85|5.7|5.72|5.66|5.56|5.45|5.36|5.34|5.38|5.6|5.58|5.69|5.64|5.67|5.72|5.8|5.8|5.79|5.86|5.8|5.86|5.76|5.8|5.75|5.83|5.74|5.66|5.68|5.66|5.77|5.89|5.72|5.78|5.93|5.83|5.84|6.11|5.99|6|5.92|5.8|5.79|5.75|5.78|5.67|5.77|5.67|5.71|5.71|5.67|5.62|5.72|5.69|5.66|5.68|5.75|5.7|5.69|5.71|5.75|5.78|5.77|5.79|5.82|5.81|5.72|5.68|5.67|5.73|5.68|5.63|5.6|5.61|5.67|5.68|5.74|5.74|5.85|5.87|5.91|5.81|5.8|5.71|5.73|5.63|5.71|5.65|5.73|5.75|5.77|5.77|5.71|5.8|5.75|5.82|5.75|5.69|5.58|5.67|5.89|5.75|5.78|5.83|5.88|6|5.87|5.9|5.9|6.06|6.21|6.16|5.99|5.89|5.8|5.85|5.84|5.97|5.91|5.81|5.76|5.84|5.75|5.78|5.78|5.71|5.9|5.72|5.62|5.78|5.77|5.75|5.72|5.7|5.75|5.77|5.6||5.9|6|6.01|5.85|5.86|5.89|5.84|5.9|5.97|5.94|5.8|5.85|5.85|||5.78|5.8|5.74|5.54|5.5|5.65|5.39|5.63|5.63|5.72|5.6|5.61|5.71|5.42|5.88|5.83|5.38|5.09|4.9|5.35|4.545|5.26|5.29|5.42|5.71|5.91|6.25|6.37|6.27|6.31|6.44|6.55
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1740|1718|1721|1713|1695|1670|1637|1652|1617|1569|1563|1574|1547|1500|1547|1525|1480|1467|1446|1504|1524|1880|1882|1886|1880|1803|1764|1775|1758||1720|1752|1739|||1685|1711|1685|1670|1730|1636|1609|1613|1557|1555|1577|1576|1572|1525|1525|1476|1444|1456|1429|1439|1425|1398|1426|1446|1443|1446|1550|1729|1600|1590|1582|1593|1579|1550|1547|1570|1575|1530|1508|1544|1555|1536|1573|1455|1436|1446|1432|1410|1448|1385|1353|1362|1333|1331|1314|1286|1283|1300|1294|1283|1290|1332|1328|1309|1341|1292|1321|1312|1395|1479|1436|1411|1479|1427|1383|1384|1419|1418|1420|1369|1422|1525|1543||1586|1500|1399|1335|1355|1370|1347|1323|1329|1323|1300|1340|1348|1388|1350|1350|1259|1233|1202|1205|1163|1145|1200|1140|1118|1118|1160|1135|1129|1110|1120|1112|1208|1127|1225|1187|1178|1185|1179|1211|1144|1124|1153|1137|1100|1100|1141|1114|1135|1112|1191|1170|1227|1207|1165|1175|1241|1367|1356|1389|1338|1272|1333|1334|1304|1294|1329|1300|1299||1291|1185|1222|1227|1237|1195|1184|1244|1305|1299||1332|1284|1290|1218|1247|1298|1290|1301|1366|1315|1273|1218|1270|1151|1150|1117|1097|1210|||1130|1121|1068|1062|955.5|1024|985.5|1125|1082|1108|1114|1094|943|877|879.5|850|897|1060|1160|1214|1085|1280|1326|1266|1377|1474|1470|1479|1445|1446|1489|1496
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|134.1|128.15|127.75|128.15|126.3|129.5|131.9|130.55|128.25|126.15|126.2|127.75|127.8|125.35|132.7|148.05|155.35|147.8|145.75|147.5|152.75|146.05|142.95|145.85|147.7|142.7||147.7|147.7|||148.4|147.4||||152.4|152.8|152.2|156.65|152.5|153.55|152.15|152.4|154.05|150.5|146.25|132.95|129.9|127.6|128.05|126.7|128.6|126.2|129.2|123.9|122.7|126.85|132.9|136.35|135.9|135.9|134.4|133.55|132.9|132.1|129.9|125.4|131.1|135.3|139.15|137.9|119.15|117.75|116.1|116.1|113.9|115.65|113|118|120.1|120.5|122.85|125.45|125.65|127.4|122.2|122.85|122.7|125|126.6|126.1|127.5|127.4|125.1|124.65|126.3|123.3|122.6|121.65|122|122.95|123.9|122.65|127.1|128.9|133.2|124.9|124.6|121.95|119.9|117.55|116.2|115.6|114.75|115.3|118.9|119||117.2|117.45|118.95|119.95|120.95|120.1|120.5|119.95|121.75|121.8|120.95|124.1|122.75|123.7|124.4|125.9|127.75|125.2|122.4|124.85|119.5|117.75|121.1|122.9|123.85|116.15|115.05|116.85|117.75|117.55|114.15|113.35|114.25|111.25|110.35|114|114.25|107.75|105.1|105.45|103.95|104.25|105|101.4|100.95|103.45|100.95|101.88|104.3|100.15||99.17|99.9|98.4|100.2|99.2|100.5|106.2|107.15|109.3|111|111.1|108.65|107.8|106.5|107.8|100.12|98.9|100.45||102.08||102.6|102.6|97.03|93.35|92.15|96.4|96.47|98.08||95.83|94.4|96.1|97.58||103.05|103.05|95.85|92.2|93.88|98.05|97.78|96.83|99.15|96.88|93.22|94.78|94.4|||88.15|88.35|83.88|79.72|77.55|78.65|79.22|77.73|75.17|70.63|71|71.07|69.15|68.53|70.46|73.99|68.86|65.8|68.22|64.45|60.88|67.77|70.57|73.14|79.52|82.09|83.82|85.74|85.43|85.66|94.04|99.84
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|227.5|227.5|232.5|232.5|230|235|235|235|235|222.547|218.122|218.122|213.698|213.698|213.698|213.698|213.698|213.698|213.698|213.698|216.795|216.795|216.795|216.795|215.025|207.946|207.946|216.795|216.795||221.219|221.219|222.104|||225.644|225.644|216.795|225.644|225.644|223.432|231.395|225.644|214.583|214.583|214.583|214.583|211.486|211.043|210.158|208.389|207.946|202.637|202.637|204.849|204.849|208.389|208.831|211.486|211.486|211.486|211.486|207.061|207.061|205.292|205.292|209.716|209.716|209.716|209.716|211.928|209.716|210.601|210.601|209.716|209.716|211.928|211.928|211.928|211.928|211.928|211.928|209.716|209.716|219.007|219.007|219.007|219.007|219.007|219.007|222.104|223.432|225.644|221.219|216.795|216.795|212.371|212.371|212.371|212.371|212.371|212.371|212.371|219.007|223.432|223.432|223.432|223.432|220.334|221.662|219.007|219.007|219.007|219.007|219.007|219.007|214.583|203.522||196.885|196.885|196.885|182.727|182.727|182.727|182.727|182.727|182.727|182.727|182.285|182.285|181.842|185.824|181.842|181.842|181.842|181.842|181.842|181.842|181.842|175.206|169.896|165.03|165.03|161.048|159.278|157.508|153.084|157.066|157.066|157.066|157.066|157.066|157.066|157.066|157.066|157.066|157.066|157.066|161.49|161.49|161.49|161.49|161.49|168.127|168.127|168.127|168.127|168.127|159.278|168.127|168.127|159.278|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|157.066|148.659||141.58|141.58|141.138|134.28|132.732|126.98|126.98|126.98|126.98|126.98||126.98|126.98|126.98|126.98|126.98|127.644|127.644|112.822|103.973|103.973|103.973|103.973|101.761|101.761|101.761|101.761|101.761|101.761|||101.761|101.761|101.761|101.761|101.761|101.761|101.761|99.549|99.549|99.549|99.549|96.009|96.009|96.009|96.009|96.009|96.452|96.894|101.761|103.973|103.973|108.84|113.264|109.725|117.689|117.689|117.689|117.689|117.689|117.246|124.768|124.768
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|208.5|190.6|191.4|195.4|196|197.4|197|198|194.8|189.2|196|189.6|198.4|192.4|203|205|205.5|198|201|201.5|214.5|201.5|201|201|204|202.5||197.6|199.8|||194.4|199.6|194.4|||192|187|185|186.4|178.8|175.8|170.2|170.8|163|162.6|166.6|166.8|167|169|168.8|167.4|168|161.8|172|171.8|172.2|175.6|173.2|169.6|164|149.2|145.4|142.8|139.4|140.6|144.8|144|147|145.4|145|141|137|135|133.2|125|128|136|133.8|135.8|135.4|134.6|136|133.8|138.6|137.2|143.2|145.4|138.6|140.8|138|136.4|138.8|137.8|135.4|139.8|139|131.6|122|123|119.2|121.2|119.6|120.4|126|123.4|119.8|118.8|118.4|115.2|117.4|119|119|123|121|116|118|116.8|117.2|115|120|119.6|119.8|123|119.6|121|120.8|118.8|119|119|119.8|119|118.8|118|118|115|115|113.4|114.8|114|111.8|114|115.8|117.6|116.6|121.6|119.8|118|117|114.2|105.4|105.4|97.6|97.3|96|96|97.7|97.1|98.3|100.2|97.8|98.7|98|98.1|97.9|94.3|95.2|98.1|94.7||96.4|99|97.9|93|92.3|95.3|96.1|102.2|106.2|105.2|95.2|97.8|91|91|84.9|89.2|89.4|88.5|85.2|84||81.9|81.6|80|77.7|76.3|76.9|82|81.7|77.9|76.9|75.2|76.6|76.5||77.9|79|76.6|79|77.3|82.4|83.1|82.6|80|81|81.2|82.3|85.4|||85|81.5|77.6|70.5|67.1|69|72|76.3|67.6|67.5|69.6|67.8|64|61|67.1|61.4|66.7|76|78.5|91.6|92|101.6|103.2|104.6|103.4|105.2|110.6|111.2|107.4|107|108.8|114.6
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.89|11.05|11.28|11.2|11.07|10.95|11.23|11.28|11.27|11.34|11.42|11.56|11.55|11.49|11.46|11.85|11.97|12.13|11.89|11.55|11.75|11.65|11.79|11.64|11.38|11.32|11.21|11.11|11.06||10.97|11.1|11.05|||11.06|10.91|10.7|10.57|11.09|11.11|11.12|11.01|10.78|10.76|10.77|10.72|10.69|10.92|10.72|10.61|10.71|10.76|10.88|11.04|11.08|10.85|10.93|10.92|10.78|10.79|10.85|10.91|11.24|11.15|10.99|10.69|11.13|10.49|9.93|9.87|9.77|9.47|9.43|9.15|9.01|9.06|9.31|9.36|9.63|9.64|9.83|9.96|9.95|10.03|9.96|10.12|10.27|10.38|10.46|10.35|10.28|10.26|10.12|9.68|9.64|9.61|9.41|9.57|9.95|9.88|9.91|9.69|9.64|9.9|9.93|9.82|9.86|9.55|9.83|9.43|9.61|9.46|9.39|9.21|9.31|9.28|9.18||9.36|9.24|9.37|9.47|9.54|9.46|9.69|9.59|9.51|9.59|9.52|9.69|9.84|9.9|9.62|9.58|9.52|9.66|9.56|9.49|9.49|9.37|9.54|9.38|9.95|10.07|10.33|10.42|10.69|11.09|10.86|11.21|11.33|11.19|11.62|11.42|11.52|11.56|11.66|11.71|11.8|11.94|11.56|11.63|11.83|12.16|11.92|11.84|12.02|12.36|12.2|11.91|11.9|12.1|11.92|12.03|11.5|11.7|11.67|11.98|11.98|11.84|12.12|12.27|12.28|11.88|11.81|11.64|11.97||11.99|11.57|11.73|11.35|11.55|11.26|11.1|11.55|11.65|11.91||12.42|12.35|12.15|11.88||11.7|11.47|11.48|11.26|10.9|10.88|10.63|10.65|10.53|10.31|10.98|10.73|11.44|||10.98|11.02|11.15|11.09|10.78|10.8|11.06|10.59|10.15|9.8|9.96|9.54|9.54|9.53|9.91|9.42|9.15|9|9.18|9.48|9.93|10.76|10.81|11.16|11.7|11.98|12.21|12.22|12.15|11.8|12.01|12.07
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|25.8|25.6|26|26.2|26|26.4|26.25|25.95|26.6|26.3|26.1|26.95|27.85|27.8|28.1|28.05|28.05|26.95|26.95|26.5|27.6|27.5|28|28.2|27.2|27.9|28.05|27.55|26.35|||26.15|25.35|25.3|||23.6|23.7|22.5|22.85|21.8|21.75|21.15|21.15|20.65|21.3|21.3|21.2|21.2|21.05|20.9|20.75|20.65|20.25|21.05|20.3|19.86|19.6|19.66|19.6|19.36|18.88|18.52|18.76|18.48|18.4|18.8|19.3|19.28|18.36|18|17.86|17.92|16.22|15.58|15.16|15.4|16.02|16.08|16.24|16.22|16.86|16.64|16.62|17.28|16.64|17.5|17.8|17.98|17.56|17.4|17.34|17.04|16.56|16.22|16.06|16.26|16.14|15.94|15.7|15.9|16.04|15.3|15.6|16.12|16.3|16.26|16.12|16.22|16.32|16.54|16.3|16.08|16.6|16.2|16.06|16.46|16.6|16.44|16.56|16.5|17.1|16.98|17.08|16.8|16.98|17.24|16.6|16.94|16.9|17.32|17.36|17.16|16.8|17.06|17.3|17.06|15.94|15.8|16.22|15.84|15.76|16.6|16.72|16.5|17.54|17.6|18.18|16.82|16.54|16.16|16.24|15.72|15.78|15.98|15.88|15.84|16.24|16|15.94|15.44|15.8|16.02|15.66|15.82|16|16.24|16.26|16.3|17.06|16.96|17.12|17.3|16.3|16.02|15.84|16.52|17|17.08|17.38|17.16|16.9|16.56||16.38|16.56|16.3|16.7|15.84|15.68|15.3|16.04|16.04|16.1|14.9|15.1|15.06|15.68|15.98|15.98|15.94|15.66|16.3|15.48||15.76|15.4|14.66|14.6|14.24|14.66|14.52|14.9|15.4|15.7|15.28|15.1|15.96|||15.6|15|15.1|14.3|12.96|12.78|12.54|13.54|13.08|13.43|13.35|12.85|13.25|11.61|13|11.8|10.55|10.68|9.91|10.55|10.02|12.19|12.94|13|14.23|15.16|16.03|16.17|15.86|15.68|15.87|16.25
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|34.85|34.85|34.58|34.88|34.98|35.7|35.73|35.58|35.17|34.8|34.6|34.73|34.48|34.42|34.55|35.2|35.7|35.83|36.25|36.4|36.6|36.23|36.02|36.27|36.23|36|36.2|36|36.42||36.4|36.95|37.05|||36.38|36.25|35.4|36.08|36.92|37|37.15|38.48|38.77|39.08|39.6|39.4|38.72|39.05|38.33|37.95|37.9|37.7|37.6|38.2|39.2|38.7|38.25|37.25|37.1|37.48|37.77|37.62|37.55|36.73|37.3|37.1|36.25|35.65|33.85|33.8|33.35|33.3|33.1|33.45|33.23|33.27|34.45|35.62|36.48|36.5|36.45|36.75|36.38|36.02|37.75|39|38.67|39.4|39.52|39.27|39.12|39.15|38.58|38.05|38.55|38.1|37.65|36.8|36.2|36.75|37.17|37.85|37.77|38.95|39.45|38.83|38.77|37.85|37.62|37.9|38.27|38.83|38.85|38.48|39.8|38.75|39.62||38.6|38.38|38.42|38.3|38.4|38.55|38|37.33|37.55|38.4|39.02|39.48|38.9|38.75|38.17|38.62|38.1|38.85|38.1|37.58|38.62|37.45|38.05|36.65|37.05|38.05|37.67|38.3|38.55|38.38|37.4|37.85|37.9|39.3|39.4|38.45|38.48|38.48|39.4|39.35|39.08|39.2|39.77|39.35|38.88|39.3|39.45|39.3|40.3|40.05|41.1|41.6|40.95|40.65|39.83|40.3|40.23|40.3|40.05|40.98|40.62|40.23|39.62|39|37.7|37.25|37.25|37.7|36.95||36.05|36.27|36.8|37.05|38.65|38.3|38.08|38.48|38.88|39.9||39.55|38.55|39.4|39.35||41.45|40.4|39.48|39.3|38.58|38.67|38.65|38.25|39.5|38.7|39.25|38.85|40.25|||40.98|40.6|40.15|40.38|40.4|40.65|40.9|43.62|42.62|43.2|40.3|39.15|39.4|38.6|41.67|39.05|38.45|37.45|39.38|43|42.01|46.77|47.15|48.35|50.3|51.23|52|51.42|50.2|48.9|51.27|52.8
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|235.2|235|233.2|230.8|235.2|235.8|234.6|236.8|236.8|234.8|234.2|230.6|233|234|229|235.8|237.4|234.4|236.2|232|234.4|229.2|236.8|231.8|238.6|236.8|238.2|235.8|229||229.2|232.8|236.8|||239.2|234.6|228|225|226.8|230|223.4|220.8|222.4|215|220|229.2|224.6|219.8|221|223|224.6|220.8|211.6|225.6|219.2|226.8|228|224.2|225|233.6|236.4|233.6|230.6|225|226.4|230.6|228|229|217.2|215.8|209|206|205.8|206|198|204|207.6|207|209|206|199.6|200|202.4|205.8|206|208.4|206|209.8|208|215.6|220|217.6|213.6|213|209|204|200.2|199.4|198.6|194.2|202.2|203|208.8|214.6|213.6|211.2|212.8|212.8|214|213.2|214.4|215.2|214|213.2|215.8|215.8|218.4||220.6|219.8|223.4|219|218.8|214|210|210.8|212.4|210.2|213.6|212.8|218|217.4|219.8|218|218|219.8|217|219.4|218|219.4|226.6|225.6|224.4|222.6|225.4|228.8|226|229|224|219.4|219.2|214.2|217.8|218|212|213|212.4|213.4|215|211.8|211.4|206|207.4|205.6|206.6|205.2|208.6|210|219|214|214.4|219|209.2|210.8|216.2|224.2|221.2|225.4|227.6|210.6|217|202|200.8|196.1|204|206.4|203||204.8|206.8|206|187.7|187.6|186|180.4|180.2|182.1|181||175.1|173|175.7|170.2|167|169.7|176.1|167|161.7|157.4|165.8|164.6|152.6|153.2|158.3|155|158|170|||186.8|185.4|184.8|170.8|166.8|166.1|165.4|172.9|166.8|164|179.2|177.4|160|155|157.32|133|160|155|151.2|||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|22.15|22.25|22.25|22.1|21.85|21.7|21.55|21.5|21.35|21.1|21|21.05|21.25|21.2|21.35|21.55|21.95|21.95|21.75|21.95|22|21.9|21.95|21.9|21.65|21.65|21.4|21|20.8|||20.8|20.65|20.65|||20.45|20.35|19.9|20.35|20.25|20.15|20.1|19.94|19.8|19.98|20.25|20.05|20.1|20|20.1|20.25|20.35|19.98|19.64|19.5|19.72|19.72|19.72|19.52|19.44|19.58|19.12|19.58|19.2|19.36|19.4|19.06|19.04|17.46|17.82|17.74|17.74|17.44|17.42|17.22|17.18|17.64||18.4|18.42|18.5|18.52|18.72|18.86|19.18|19.84|19.34|19.88|19.8|19.96|19.48|19.44|19.38|19.16|19.08|18.98|19.3|19.46|20.15|19.96|20.55|20.4|20.5|20.95|20.65|20.9|21.05|21.35|20.9|21.25|21.3|20.8|20.85|20.45|20.5|20.5|20.5|20.5|20.55|20.1|20.35|20.4|20.3|20|19.88|20.1|19.74|19.74|19.86|19.84|19.94|19.74|19.22|18.96|18.92|19.26|19.32|18.76|18.8|18.44|19.42|19.4|19.34|19.8|19.9|20|20.1|20.2|20.05|20.25|20.35|20.35|20.25|20.25|20.15|20.3|20.05|20.55|20.25|20.05|19.8|19.9|19.36|19.62|19.36|19.32|19.52|19.06|19.54|19.96|20.2|20.4|19.58|19.72|19.34|19.84|20.05|20.25|20.4|20.3|19.74|19.24||18.9|18.82|18.82|18.94|18.26|18.14|17.66|18.26|18.2|18.68|18.02|17.96|18.52|18.28|18.98|19.24|19.24|18.76|18.64|17.62||18.38|18.68|18.04|17.68|17|17.48|17.7|17.94|17.5|17.38|17.4|17.68|18.12|||18.62|18.18|19.02|17.9|16.88|17.42|17|17.14|16.26|16.42|16.12|16.4|16.26|15|15.66|14.26|13.9|15|14.58|16.2|16.08|18.16|19.48|20.05|21.3|21.9|22.35|22.5|22.15|22|22.45|23
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|103|102|101.4|103.6|102|102.8|102.4|102.4|100|98.5|103.2|102.2|105|105|106.6|107.6|109.4|109|109|109.4|109.6|107|105.4|103.8|106|104||108.4|107.6|||107.4|108|105.2|||104.2|102|103|103|104.2|102.6|102.6|100.8|102.4|104.2|102.6|101.6|102.6|102.6|100.8|101.2|103|103.6|102.2|102|102.6|100.8|101.2|101|101|101|101.2|101.6|101.8|99.6|99.7|96.3|94.1|91.6|90.5|88.6|86.4|86.7|85.3|84.5|82.6|87.4|88.1|88.4|92.6|91.9|95.5|95.4|94.3|96.6|98.5|100.2|99.2|97.4|97.2|95.8|98|97.6|95.7|95.8|93|93.8|91.1|90.1|90|87.2|88.1|88.5|92.1|92.8|91.1|86.4|84.9|83.9|84.9|87|85.7|83|79.8|81.2|80.1|78.7|76.7|77.5|77.9|78.2|77.3|78.9|79.7|81.2|78.4|77.6|79.1|81.1|78.8|77.3|77.8|78.5|77.7|77.7|77.7|78.6|77.5|79.1|77.6|78.4|77.9|74.3|75|76|75.8|73.2|72.9|75.5|76.5|76.5|78|78.6|79.4|78.4|82.1|79.5|81.2|78.5|80.1|79.3|79.5|76.2|78.9|77.3|79|80.4|80.6||81.5|81.5|81.3|80.1|80|79|79.6|79.3|83.1|81.6|82.8|81.1|79.4|77|76|77.4|75.3|74.7|75.5|74.2||71.2|73|72.2|68.6|69|70.1|73|73.1|76.2|74.9|73.4|72.8|70.5||75|74|73.9|73|72.2|71.9|71.1|70.5|72.8|73.3|70.5|68.6|72|||73.4|70|68.1|65.6|64.9|64.7|67|70.7|70.6|72.4|74.8|74|69.5|62.6|71.2|65|63.1|63.4|73|78.9|79.2|91.6|93.3|92.8|99.8|104.4|103.6|101.8|96.7|100|103.6|110.8
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|6.07|6.13|6.25|6.45|6.43|6.45|6.46|6.3|6.29|6.34|6.28|6.33|6.58|6.5|6.63|6.69|6.69|6.78|6.8|6.71|6.86|6.76|6.7|6.75|6.81|6.87|6.8|6.71|6.8|||6.52|6.35|6.15|||5.94|5.8|5.66|5.62|5.52|5.45|5.39|5.37|5.28|5.29|5.3|5.34|5.29|5.32|5.28|5.38|5.51|5.44|5.46|5.32|5.3|5.3|5.21|5.31|5.27|5.21|5.25|5.25|5.14|5.17|5.12|5.03|5.11|5.08|5.19|4.78|4.81|4.72|4.69|4.51|4.55|4.67|4.71|4.86|4.98|5.07|5.21|5.32|5.44|5.15|5.36|5.21|5.43|5.72|5.99|5.7|5.52|5.46|5.51|5.51|5.31|5.31|5.31|5.29|5.38|5.38|5.31|5.24|5.38|5.43|5.36|5.63|5.65|5.59|5.63|5.61|5.52|5.52|5.72|5.81|5.73|5.68|5.62|5.55|5.61|5.64|5.62|5.51|5.45|5.42|5.48|5.34|5.36|5.3|5.42|5.39|5.37|5.31|5.3|5.27|5.37|5.67|5.63|5.54|5.49|5.55|5.45|5.55|5.63|5.79|5.75|5.91|5.49|5.66|5.55|5.49|5.47|5.64|5.6|5.51|5.62|5.67|5.63|5.63|5.59|5.43|5.44|5.4|5.46|5.38|5.46|5.61|5.78|5.83|5.63|5.55|5.52|5.3|5.29|5.23|5.4|5.44|5.39|5.54|5.49|5.51|5.6|5.57|5.33|5|4.81|4.94|4.96|4.56|4.57|4.55|4.58|4.46|4.43|4.32|4.25|4.16|4.2|4.19|4.16|4.27|4.38|4.34||4.5|4.6|4.67|4.59|4.52|4.54|4.63|4.65|4.81|4.82|4.83|4.9|5.05|||4.9|4.61|4.5|4.45|4.42|4.57|4.61|4.74|4.25|4.19|4.1|4|3.86|3.6|3.78|3.7|3.78|3.44|3.24|3.96|4.21|4.58|4.86|5.07|5.67|5.83|5.6|5.65|5.4|5.81|5.96|6.01
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1462|1478|1480|1478|1502|1490|1476|1500|1474|1480|1482|1508|1524|1470|1522|1540|1548|1536|1534|1554|1562|1540|1566|1554|1568|1586|1558|1528|1516||1532|1554|1570|||1556|1492|1440|1426|1482|1470|1482|1450|1404|1380|1388|1400|1414|1414|1492|1426|1424|1426|1406|1406|1388|1400|1406|1452|1390|1362|1392|1394|1398|1382|1338|1400|1376|1360|1230|1268|1250|1164|1100|1104|1096|1110|1126|1162|1196|1170|1168|1166|1176|1186|1192|1198|1198|1226|1188|1204|1170|1194|1220|1180|1150|1140|1162|1200|1148|1088|1140|1154|1208|1270|1256|1224|1240|1256|1220|1214|1232|1230|1238|1228|1230|1260|1252||1268|1260|1262|1268|1304|1290|1298|1310|1274|1294|1274|1306|1358|1312|1268|1250|1236|1222|1040|1032|1044|1030|1072|1082|1094|1076|1106|1104|1122|1126|1148|1170|1210|1214|1246|1240|1216|1240|1240|1254|1222|1224|1238|1232|1258|1210|1246|1222|1240|1258|1300|1250|1262|1290|1224|1198|1148|1206|1254|1322|1310|1266|1282|1218|1206|1220|1274|1238|1230||1170|1148|1158|1186|1180|1184|1184|1280|1350|1326||1280|1206|1220|1220|1218|1284|1354|1336|1298|1224|1244|1234|1224|1236|1270|1242|1228|1284|||1268|1226|1170|1170|1070|1132|1100|1200|1204|1178|1314|1286|1160|1126|1226|1060|1304|1340|1394|1568|1542|1700|1672|1666|1746|1784|1820|1808|1788|1754|1790|1880
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|102.9|101.3|100.6|101.8|99.7|99.1|99.2|98.5|97.5|96.3|96.55|99.3|100.4|99.6|103.1|104.7|103.6|102|102.4|102.5|105|106|108.9|101.6|103.8|100||100|98.75|||100.2|100|99|||100.1|98.1|99.35|100|100|98.25|99|96.8|94|92.65|93.95|90.4|89.5|89.7|91|94.8|96.5|94.4|95.6|94.4|95.5|97.85|92.56|91.4961|89.5456|89.5456|87.9497|88.1714|87.6838|84.9797|85.3343|83.5611|81.2116|78.7292|77.8869|76.5127|75.8034|72.922|71.2375|69.8633|69.9076|73.587|73.2767|77.9756|77.621|80.4137|81.6549|82.0096|82.1426|81.6106|82.9405|82.1869|84.5364|82.7188|80.2807|76.823|76.2024|77.3106|71.2818|73.0107|71.0602|70.9272|71.3705|68.7994|68.4891|66.8932|66.5386|66.8046|70.1736|70.7056|70.5726|69.9076|70.6612|71.7251|70.2179|69.5973|68.8437|68.9767|69.5973|68.4004|68.7551|69.6416|68.1788|67.8685|67.1149|66.6272|64.8541|66.8932|64.4994|65.0314|66.5386|66.8046|67.0262|67.5582|70.0849|68.8437|67.8241|67.1592|65.1644|66.2283|65.6077|63.3912|63.4798|62.4603|62.8149|63.3912|63.7901|63.3469|63.8788|63.3469|63.0365|63.6572|63.5685|63.4798|63.6128|71.7251|69.0654|70.0406|67.7355|67.0705|68.4891|66.6716|65.8736|64.4551|64.7654|64.2778|65.386|65.1644|64.3664|64.6767|62.8592|65.2087|66.7602||66.7602|67.3808|68.0901|65.3417|66.4942|65.1644|70.1736|70.0849|71.6808|72.9664|71.8581|71.8138|69.8633|68.9324|66.5829|67.9571|69.5973|65.1644|63.6572|63.2582||64.2778|60.7314|59.8892|56.7861|57.0077|59.4902|63.3912|63.6128|63.4355|64.8097|64.1448|61.5737|61.0861||64.1891|57.8057|54.8356|53.3284|50.8016|51.9985|49.6047|50.181|51.7769|52.0872|49.6934|50.8903|55.1459|||53.816|51.0676|51.8212|43.5138|41.6165|42.9996|42.9996|43.6202|42.9641|44.0281|47.9645|49.5161|46.147|42.4322|45.3047|44.3118|45.9254|48.3192|47.2552|51.4665|52.7964|61.6623|62.3716|61.4407|65.8736|68.5334|69.0654|69.553|69.0654|68.2674|70.7056|74.3849
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|30.7|30.5|30.98|30.7|31.12|31.02|31.76|31.4|31.64|31.58|30.72|30.8|30.02|30.44|29.98|30.18|30.38|29.48|29.1|28.58|27.92|28.16|27.84|27.96|27.92|27.8|27.98|27.68|27.8||27.06|27.14|27.14|27.32||27.04|26.48|26.6|27.1|26.02|26.1|25.8|25.98|26.26|25.46|25.46|25.36|25.52|26.08|26.24|26.5|26.54|26.88|26.94|26.6|26.3|26.2|26.5|26.56|26.64|26.5|26.82|26.72|26.6|26.68|26.66|25.86|26|26.34|27.42|27.74|28.14|28|27.96|28.12|28.14|28.34|27.5|28.86|28.76|29.12|31.76|31.8|32.28|32.5|32.26|32.38|31.38|31.38|31.52|31.54|31.72|32.14|33|33.3|32.82|34.06|33.72|33.54|33.38|33.18|33|34.16|34.28|33.5|33.16|33|33.4|33.84|33.78|34.02|34.24|33.96|33.92|33.7|33.56|33.7|33.5|33|33.4|32.98|32.46|32.18|32.4|31.98|32.04|31.34|30.84|33.84|33.42|32.08|32.2|31.04|30.62|30.92|31.12|31.34|31.36|31.56|31.2|31.7|32.06|32|34.14|34.44|34.18|34.56|34.3|34.18|34.38|34.78|34.74|34.68|34.38|34.3|34.54|34.76|34.54|33.8|33.74|33.12|32.38|31.84|31.94|32.68|33.16|32.42|32.36|31.74|31.38|31.5|31.7|31.48|31.74|31.3|31.04|30.74|30.48|30.74|31.3|31.9|31.66|31.62|32.34|31.52|30.52|30.34|31.06|31.22|31.52|31.46|31.12|31.7|31.52|32|32.32|32.36|32.14|32.18|31.82|31.3|31.68|30.9|31.3||30.4|29.68|28.84|28.98|29.56|29.74|29.56|30|31.12|30.1|30.5|29.32|29.18|||29|29.3|28.36|28.96|29.62|27.94|27.3|27.26|27.72|27.6|26.22|25.4|23.4|23.96|24.7|25.14|26.42|24.8|23.82|22.26|22.14|21.98|22.64|23.04|21.52|21.34|21.58|21.64|21.46|21.68|21.2|20.98
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|27.02|26.9|27.5|28.22|27.34|26.84|27.28|27.76|26.56|25.78|26.3|26.14|26.68|27.28|26.76|25.74|25.52|25|25|24.98|25.4|25.66|25.66|25.64|26.52|24.88||24.5|24.7|||24.54|24.6|24.3|||24.54|24.58|24.82|24.44|24.26|24.08|24.1|24.3|24.04|23.52|23.38|22.16|21.78|21.48|21.08|20.82|21.24|21.8|21.14|21.04|21.16|20.62|20.76|20.3|20.8|20.46|20.18|20.78|20.84|20.62|20.76|20.02|20.32|21.36|21.56|21.38|21.34|20.6|19.67|19.86|19|19.36|19.56|19.59|20.46|20.68|21.4|21.46|21.46|21.5|21.5|21.46|22.08|21.58|21.56|21.38|20.92|20.54|20.42|20.8|20.8|19.37|19.18|18.98|19.14|18.18|18.37|18.22|19.03|18.68|18.72|19|18.6|18.16|19.15|18.48|17.6|17.43|17.22|16.75|17.44|17.47|18.07|17.5|17.5|17.5|17.16|17.5|17.5|17.22|17.5|17.5|17.38|16.45|16.25|16.9|17.1|17.4|17.56|17.6|17.83|17.39|17.34|17.2|16.4|16.29|16.16|16.46|16.47|16.49|16.66|16.68|16.21|16.07|16.2|16.2|16.6|16.62|16.68|16.4|16.87|16.9|16.88|16.5|16.5|16.28|16.04|15.77|15.15|15.07|15.08|14.85|14.69||14.35|13.66|13.83|13.4|13.52|13.9|13.92|13.42|13.51|14.18|13.58|14.12|13.9|13.64|13.2|13.32|13.1|12.9|12.82|12.04||12.2|11.54|11.5|11.18|11.34|11.54|11.66|11.9|11.98|11.78|11.7|12.22|11.3||11.1|11.02|11.08|11.1|11.12|10.56|10.46|10.3|10.42|10.6|10.5|10.06|10.06|||9.8|9.9|9.9|9.56|8.9|8.65|8.49|8.3|8.25|8.5|8.46|8.5|8.1|7.8|8.05|8.05|8|8.03|7.5|8.6|8.83|10|10.06|10.12|10.48|10.94|10.7|10.7|10.4|10.1|10.2|10.2
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|128.7|125.42|123.47|127.33|120.25|117.7|115.38|119.85|113.08|113.95|115.05|112.03|111.72|108.9|111.53|133.22|132.68|134.97|137.85|137.97|139.12|142.68|146.8|143.95|150.93|144.32|144.93|136|135.4|||132.03|131||||128.68|125.4|124.25|131.47|131.95|130.78|130.53|129.62|127.72|129.57|131.65|126.45|129.65|132.38|122.53|123.97|125.4|123.83|129.38|133.53|136.9|134.75|124.4|117.6|115.88|119.78|116|123.22|113.04|111.53|111.9|113.12|106.7|94.42|95.43|98.5|99.53|92.54|88.08|86.51|89.52|91.82|93.68|100.08|96.92|97.21|96.47|93.33|93.14|95.03|98.56|99.23|102.78|103.72|109.53|114.12|116.41|113.7|113.3|110.39|113.25|108.8|109.7|109.5|109.2|110.38|109.58|106.8|110.12|111.83|109.15|108.58|106.88|107.62|108.03|105.15|103.12|108.47|107.6|110.6|110.28|112.95||113.12|114.17|116.78|120.22|122.05|121.15|124.3|122.83|132.55|135.3|136.93|139.3|138.22|141.8|139.35|140.21|136.8|138.97|134.95|134.04|133.85|134.55|137.3|136.3|135.05|135.55|138.95|146.78|149.05|143.97|144.72|144.18|140.88|139.38|139.45|136.62|139.25|143.55|142.53|143.25|140.82|144.4|144.9|139.9|144.8|142.72|145.85|145.55|149.3|148.18|149.85|148.85|149.22|154.68|145.93|151.97|150.22|154.6|155.45|165.25|161.9|151|153.72|144.4||139.45|144.6|138.85|140.78||134.72||143.47|141.55|143.88|138.8|136.03|147.28|152.38|160.15||155.3|151.43|154.95|154.05||156.28|150.78|139.4|133.55|136.45|137.3|133.62|133.82|136.82|139.45|133.75|135.18|140.47||||145.5|145.5|140.72|139.57|126.75|116.1|115.92|111.22|109.2|111.3|115.88|109.75|103.83|118.4|99.64|102.22|108.3|114.12|120.35|120.23|119.15|134.68|136.95|188.05|195.53|210.15|215.3|215.1|211.75|211.05|225.5
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||45.86||||43.28|42.1||41.12|40.7|40|41.7|42.66|42.6||45.86|46.8|45.68||44.5|44.24||44.94|45.18|44.98|40.78||||||39.68||||||||41.66|40.3|39.82|40.16|41.08|39.48|39.2|38.4|37.3|37.4|37.18|36.42|36.22|37.6|38.1|37.6|38.5|37.5|37.1|37.98|36|34.88|34.2|33.36|33.6|34.88||32.8|33.44|33.6|32.56|31.52|30.88|31.14|30.8|30.86|30.96|31.32|32.76|32.34|34|34.56|33.18|32.78|32.38|33.76|34.2|34.7|35|35.74|36.58|36.86|37.14|37.28|38|37.6|35.2|35|35.12|34.26|34.76|34.2|32.76|31.64|31.44||32.1||32.36|32.7|32.36|30.86|31.52|31.42|32.3|32.28|32.72|33.38|35.2|36|35.94|36.38|37.46|38.42|37.38|36.32|36.94|38.86|38.3|37.62|36.48|37.52|36.76|36.68|35.54|35.84|36.28|35.92|36.44|35.7|34.94|34.6|35.86|33|32.74|32.22|32.38|32.66||35.8||36.46|35.48|35.42||||37.16||40|39|38|37.1|37.82|38||||40|39.6|39.6|42|41|38.8|35.14|||38.4|35.5||36|34.5||31.6||29.8|31.98||34||33.84||34.54|32.76|32.8||28|||32.28|||||35.46||36.44|38|38.16|37.16||37.04|37|36.5|37.98|||36.2|35.74||||33.16|34|33.5||32.7|32|32.5|28.6|||30.26|31.32|31.9||32.9|33.48|32.66|30|31.74|30.64|31.7|32.6|31.5|34.6|35.9|37.2|37.5|36.2|37.3|35.76|37.36
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|43.7|43|43.4|43.8|43.2|42.1|42|41.6|39.9|40.6|40.5|40.7|41.6|41|42.1|43.2|44.8|44.3|43.7|43.3|43.3|43.1|42.8|43|41.6|42|40.8|39.1|38.3||37.9|38.3|38.4|37.2||38.2|37.4|38|37.4|38.7|38|37.7|37.1|37.7|37|37.2|37|37.7|38.5|39|38.5|39.3|40.7|40.5|39.4|38|37.7|36.8|37.4|37|37|37.5|37.5|39.2|36.1|36|36|34.6|35.2|36.8|34.8|31.6|31.5|32|30.6|30.8|31|31|31.2|31.1|31.2|32.3|32.6|31.1|31.7|31.5|31.6|31.7|32|32.1|32|31.9|32.2|31.9|31|31.4|31.4|31.2|31|31.3|30.8|29.8|28.9|29.1|30.3|29.9|30|30.3|30|30.1|29.8|30.7|31.3|30.6|30.1|29.4|29.1|27.8|28.1|27.9|27.9|28|28.1|29|27.8|28.5|28.3|28.6|28.7|27.9|28.5|28.2|27.5|27.3|27.5|28.1|28.2|28.1|28.5|29|28.8|29|29.6|30.6|30.6|31.5|30.8|31.2|32.7|32|30.8|30.6|28.7|29|28.1|27.5|25.6|25.2|25.6|26.2|25.2|24.4|25.3|24.7|24.9|24.5|24.5|24.5|24.4|24|23.5|23.4|23.4|22.9|23.1|22.5|22.4|22.7|23|23.4|23.9|24|23.6|23.4|23.1|23|23.4|24|24.5|24.4|24.7|24.8|24.1|25|24.6|24.5|25.5|25.7|26|25.8|25.9|26|25.3|25.7||25.9|26|26.9|26.3|25.8|24.9|24.3|24.1|23.7|24|23.8|24.1|23.9|||23.5|22.7|23.2|23|22.5|22.6|22.2|22.7|20.9|20.7|21|21.3|20.5|21|21.5|21.2|20.7|20.8|20.3|21.9|21.3|23|22.5|22.7|24.2|24.8|25|25.1|25|24.4|25.4|25.2
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|147.8|147.4|147|147.8|155|154.2|151|153.6|157|156.8|164|160|168|164.6|166.6|173|168.8|170.4|170.8|167.2|175.4|171.8|177.2|176.6|179.4|182.6||184.8|183|||178.8|179|174|||170|169|164.8|167.2|164.6|158.2|155.6|156.8|145.8|145.4|149|149.8|150.2|153.2|155.6|160|163|157.4|153.6|152.8|146.6|147|150.4|148.8|146.4|141|140.2|135|133.8|129.6|133.6|124|124.2|149.8|145.8|138.2|133.2|136|139|137.6|126.8|131.6|136.6|139.4|139.8|140.8|143.4|143.8|143.2|144|144.4|141.6|141.4|135|130|130|126.6|128|126.8|125.4|126.2|118.4|116.4|113.2|109.6|112.8|109.6|109.6|111.4|111.6|112.4|113|111.6|110.2|112.2|115.8|120.4|120.4|115.2|114|118.2|115.4|113|111.6|111.4|115|106.2|107.2|109|106.4|107|99.2|96.6|96.6|97|96.3|99.6|102.8|106.6|107.2|109.6|112|110.4|108.8|108.6|115|114|115|108.6|108|100.2|100.4|99|98.5|99.7|96.6|90.5|89.8|90.3|88.8|87.9|89|89.3|88.2|88|83.9|82|81.7|82.4|83.2|81.8|83.5|83.2||81.1|81.5|83.8|83.5|77.6|76.2|78.5|77|78|79.3|79.6|83.3|82.7|80.9|79.7|78.2|79.1|82|78|76.2||71.4|70.7|72.6|71.3|71.2|75.9|78|74.7|75|75.8|73|72.9|68.9||70.3|69.8|70.3|68.3|66.5|66.8|72.5|67.5|66.9|63.9|62.3|64.9|68.5|||65.1|64.6|64.7|59.8|59.3|59.1|63|61.5|59|51.6|52.5|53.6|49.75|44.75|48.4|47.7|46.8|44.5|39|44.9|46.55|54.5|56|57.1|60.7|62.4|64|63|60.7|58.9|63.2|64.8
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.8535|0.8535|0.8685|0.876|0.863|0.8765|0.8725|0.855|0.865|0.8435|0.835|0.835|0.82|0.847|0.8425|0.852|0.862|0.8625|0.8585|0.8505|0.85|0.857|0.835|0.8235|0.853|0.8595|0.8675|0.86|0.86||0.8585|0.865|0.864|||0.8585|0.8405|0.8295|0.8335|0.844|0.844|0.8315|0.828|0.8485|0.7955|0.81|0.8325|0.8145|0.837|0.82|0.839|0.8445|0.8465|0.827|0.8105|0.788|0.787|0.7885|0.803|0.797|0.8|0.803|0.79|0.815|0.8315|0.83|0.85|0.8285|0.815|0.767|0.771|0.7505|0.722|0.7505|0.7215|0.7215|0.721|0.72|0.7675|0.7645|0.72|0.768|0.768|0.768|0.7595|0.7595|0.75|0.712|0.7215|0.722|0.722|0.722|0.722|0.711|0.7135|0.6995|0.6825|0.6825|0.6825|0.6705|0.6705|0.678|0.686|0.6885|0.73|0.711|0.7285|0.7285|0.729|0.711|0.711|0.7075|0.6935|0.697|0.712|0.6945|0.6945|0.6825||0.6765|0.676|0.676|0.676|0.6825|0.676|0.675|0.7005|0.711|0.725|0.725|0.725|0.725|0.736|0.725|0.723|0.715|0.736|0.7115|0.7065|0.708|0.706|0.715|0.725|0.725|0.725|0.725|0.703|0.703|0.703|0.703|0.7075||0.722|0.722|0.7255|0.7125|0.712|0.715|0.6875|0.6875|0.6875|0.686|0.686|0.6735|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.681|0.6465|0.639|0.6405|0.6565|0.6565|0.6565|0.6715|0.6565|0.6565|0.6565|0.6565|0.658|0.6565|0.6565|0.655||0.627|0.6325|0.626|0.5975|0.569|0.564|0.557|0.577|0.5825|0.593||0.605|0.553|0.559|0.5535|0.581|0.58|0.575|0.575|0.557|0.541|0.547|0.527|0.527|0.53|0.5305|0.51|0.4785|0.5505|||0.5705|0.548|0.551|0.526|0.475|0.475|0.475|0.4875|0.4313|0.47|0.503|0.4935|0.4647|0.468|0.517|0.519|0.49|0.53|0.59|0.63|0.66|0.69|0.71|0.7|0.76|0.79|0.8|0.8|0.77|0.76|0.78|0.8
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.548|1.573|1.518|1.537|1.44|1.334|1.312|1.27|1.258|1.224|1.241|1.229|1.261|1.239|1.259|1.27|1.288|1.28|1.273|1.235|1.264|1.258|1.261|1.238|1.266|1.277|1.217|1.177|1.156|||1.182|1.187|1.215|||1.188|1.158|1.139|1.195|1.21|1.219|1.233|1.215|1.203|1.212|1.224|1.235|1.242|1.249|1.275|1.283|1.292|1.28|1.28|1.304|1.3|1.329|1.287|1.287|1.233|1.257|1.25|1.222|1.157|1.146|1.139|1.155|1.107|1.025|0.9935|0.9665|0.951|0.9625|0.9195|0.874|0.92|0.961|0.9815|1.002|0.9975|1.01|1.035|1.034|1.04|1.048|1.096|1.024|1.059|1.065|1.098|1.071|1.076|1.028|1.011|0.9925|0.999|0.9935|0.993|1.051|1.083|1.068|1.066|1.092|1.108|1.122|1.095|1.08|1.081|1.084|1.079|1.1|1.074|1.089|1.064|1.082|1.084|1.078|1.088|1.098|1.098|1.09|1.1|1.129|1.096|1.103|1.123|1.125|1.132|1.142|1.138|1.133|1.12|1.1|1.073|1.061|1.099|1.12|1.097|1.089|1.162|1.281|1.32|1.323|1.391|1.432|1.448|1.419|1.437|1.438|1.43|1.453|1.429|1.448|1.405|1.435|1.476|1.43|1.42|1.394|1.408|1.365|1.395|1.419|1.396|1.41|1.408|1.454|1.437|1.473|1.485|1.447|1.473|1.33|1.304|1.301|1.401|1.438|1.471|1.422|1.431|1.361|1.296|1.269|1.243|1.251|1.229|1.266|1.25|1.228|1.187|1.184|1.173|1.263|1.269|1.28|1.307|1.298|1.319|1.3|1.308|1.349|1.334|1.34||1.35|1.365|1.348|1.35|1.334|1.335|1.331|1.339|1.35|1.309|1.251|1.224|1.291|||1.253|1.173|1.128|1.178|1.167|1.164|1.152|1.166|1.12|1.068|1.126|1.15|1.254|1.102|1.053|0.96|0.8025|0.7385|0.728|0.7215|0.692|0.9225|0.932|0.986|1.129|1.212|1.27|1.268|1.299|1.331|1.358|1.39
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||11.2|||10.8|10.64|10.56|10.36|10.26|||10.4|||||||11.02|10.88|10.92||||||||9.6||||||||9.58|||9.52||9.5||9.6|||||10|||||9.11|||||||||||||8.7|8.58|8.42|||||||7.64||9.11|9.11|||||9.16||||||||9.15||||9.49||||8.75|7.4|||||||||||||7.42||||7.37|||||||7.21|6.91||||6.66|6.77|||||||||||||||||||||||||||||||||||||||||||7.15|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|17.04|16.42|16.82|16.82|16.88|16.54|16.2|16.08|16.4|15.96|15.76|15.98|15.8|15.7|15.52|15.86|15.5|15.56|15.72|15.56|15.56|15.8|15.82|15.46|15.6|15.7||15.82|16.02|||16.24|16.54|16.3|||16.14|15.8|15.8|15.72|15.72|15.46|15.42|15.26|15.32|15.28|15.18|15.24|15.12|15.04|14.74|14.86|15.06|15.28|15.02|14.98|14.82|14.9|14.6|14.42|14.12|14.4|14.76|14.3|14.28|14.08|14.26|14.02|14.22|14.36|14.32|13.82|13.9|13.78|13.66|13.56|14.84|15|14.62|14.98|15.1|15.4|15.28|15.48|15.28|15.38|15.58|15.64|15.92|15.1|15.02|14.98|15.02|15.38|14.98|15.28|15.06|14.84|15.08|15.08|15|14.96|15.16|14.92|15.48|15.46|14.7|14.78|14.72|14.76|14.8|14.94|14.9|15|14.56|14.96|15.12|15.16|15.24|15.42|15.3|15.36|15.46|15.36|15.22|15.26|15.64|15.16|15.16|15.2|15.22|15.2|15.08|15.44|15.16|15.14|15.32|15.4|15.62|15.9|16.08|16.4|15.08|15.2|14.94|14.86|14.56|14.14|14.3|14.14|14.2|14.3|14.04|13.9|13.8|13.66|13.92|13.76|13.78|14.04|13.94|13.16|13.14|13.2|13.08|12.92|13|12.8|13.04||12.84|13.1|13.16|12.8|12.84|12.24|12.78|13.04|12.84|12.68|12.46|12.24|12.46|12.12|12.1|12.1|11.7|11.84|11.62|11.24||11.04|10.86|10.54|10.42|10.56|10.96|11.1|10.68|10.78|10.96|10.8|10.68|10.86||11.1|11.16|10.52|10.4|10|10.02|9.64|9.61|9.98|9.64|9.36|9.63|9.99|||10.2|9.91|9.92|9.22|8.9|9|8.88|9.1|8.83|8.68|9.45|10.2|9.81|9.1|9.62|9.48|10.56|10.36|9.99|10.22|10.66|11.52|11.9|11.3|11.84|11.94|12.12|12.4|12.3|12.1|12.14|12.5
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|448|448.5|457|463|467.5|444.5|470|480.5|472|466.5|463.5|466|501|502|506|510|509|513|512|504|517|517|514|513|521|526||539|536|||537|535|523|||517|511|512|515|520|507|505|506|503|504|495|495|482.5|491|482.5|492|485|496|471.5|466|450|444.5|446.5|457|465.5|463|459.5|466.5|472.5|475|460|472.5|487.5|497|501|499.5|466|473|423.5|421|430|441|415|446.5|476|459|456|459|464.5|465|463|478|579|571|563|562|569|571|573|576|582|563|559|556|552|553|560|566|569|576|575|568|568|569|556|565|570|573|562|590|586|576|568|558|567|574|563|561|566|574|569|572|565|552|567|567|567|562|558|557|568|561|561|561|550|550|523|523|519|536|530|534|535|537|533|533|528|534|530|537|532|542|534|528|539|517|514|510|510|513|502|510|508||514|504|496|472|465.5|465|480|457|467|471.5|477|483.5|487|500|508|486.5|487|502|499.5|485||484.5|484|486.5|481.5|468.5|484.5|493|489.5|488|493|478|476|465.5||473.5|472.5|484|476|493|490|486|474|467|455.5|453.5|440|465.5|||447|448|440|449|423.5|422.5|418.5|420|427.5|368.5|384.5|384.5|342|330.5|351.5|319.5|321|345|334|372|360|384.5|405|417.5|428|437|438.5|443.5|433.5|437|452.5|460.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|15.53|15.41|15.18|15.52|15.36|15.58|15.44|15.82|15.76|16.05|16.49|16.79|15.99|15.45|16.05|16.14|15.25|15.21|14.85|14.66|15.35|15.45|15.27|15.33|15.29|15.44|15.49|15.49|15.81|||15.91|15.94||||15.41|15.35|15.01|15.57|15.69|15.66|15.94|15.62|15.32|15.2|15.4|14.99|14.94|15.14|15.8|15.24|15.37|15.14|14.95|14.97|15.43|15.45|14.72|15.09|15.04|14.7|14.7|14.37|14.52|13.61|13.96|13.62|13|12.01|11.95|11.6|11.68|11.27|11.07|10.87|11.12|11.85|12.21|12.41|12.78|13.57|12.5|12.72|13.11|12.81|||13.27|13.29|13.38|12.92|12.95|12.77|12.55|12.64|12.63|12.62|12.83|12.24|12.03|12.25|12.14|12|12.7|13.24|13.28|12.24|12|12.11|11.95|11.88|11.99|12.05|12.03|12.46|12.13|11.97||12.19|12.22|12.29|11.22|11.35|11.23|11.3|11.62|11.68|11.66|11.92|12.31|12.22|11.77|10.89|10.97|11.16|11.41|11.14|11.2|11.42|11.82|11.66|11.4|11.69|11.61|11.74|11.67|11.97|11.81|11.81|11.87|11.78|11.55|11.74|11.56|11.67|11.85|12.11|12.16|12.02|12.46|12.01|12.07|12.29|12.1|12.34|12.67|13.31|13.28|13.19|12.89|13.01|12.79|12.76|12.38|12.7|13.53|13.78|13.81|14.46|13.21|13.75|12.96|12.45|12.49|12.69|11.21|10.9||10.18|10.46|10.44|10.91|10.93|10.43|10.55|10.71|10.68|10.9||10.78|10.92|10.89|10.84||11.23|11.56|11.32|11.13|10.99|11.02|11.18|11.36|12.12|12.03|11.88|11.99|12.66|||12.53|12.07|12.21|12.04|11.88|11.65|11.84|12.1|12.55|13.05|13.53|13.75|13.8|13.03|12.41|11.18|10.13|10.54|10.45|10.47|10.09|11.25|11.29|12.03|12.71|12.98|13.61|13.73|13.77|14.16|14.37|14.9
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.42|17.42||17.54|17.15|16.98|16.84|16.47|16.43|16.56|16.6|16.64|16.74|16.78|16.61|16.74|17.06|17.17|17.29|17.24|17.36|17.18|17.13|17.18|17.43|17.07|17.03|16.97|17.06|||17.13|17.19|17.13|||17.02|16.77|16.44|16.88|17.21|16.47|16.44|16.38|16.33|16.44|16.52|16.53|16.6|16.91|16.59|16.95|17.42|17.65|18.1|17.89|17.43|17.65|17.67|17.63|17.62|17.58|17.66|17.87|17.52|17.57|17.81|17.71|17.96|17.48|17.83|17.83|17.21|17.37|16.96|16.89|17.29|17.03|17.19|17.03|17.14|17.15|17.53|17.52|17.73|17.94|18.35|18.37|18.38|18.17|18.15|18.04|18.07|18.03|18.19|18.03|18.21|18.17|17.72|17.53|17.59|17.7|17.28|17.33|17.91|17.91|17.64|17.92|17.45|17.59|17.72|17.74|17.35|17.7|17.23|17.85|17.71|17.31|17.18|17.29|17.39|17.43|17.65|17.61|17.36|17.39|17.16|17.44|17.6|17.84|18.16|17.98|17.96|17.49|17.52|17.49|17.66|17.85|17.44|17.39|17.11|16.47|16.52|16.56|16.63|17.08|17.31|17.1|17.21|17.12|16.4|16.57|16.76|16.77|16.84|17|17.27|17.3|17.49|17.4|17.56|17.3|17.09|17.33|17.02|16.81|17.14|17.37|17.15|18.01|17.99|18.42|18.25|17.81|17.67|17.79|18.33|18.54|18.88|18.81|18.68|18.2|18|17.55|17.34|17.36|17.33|17.41|17.27|16.76|16.61|16.82|16.68|16.97|16.86|16.67|17.01|16.47|15.69|15.64|15.18|15.73|16.2|15.6||15.25|15.22|14.81|15|15.02|14.68|14.42|14.6|14.42|14.41|14.48|14.16|14.66|||15.27|14.98|15.39|15.03|14.92|14.84|14.75|14.82|14.49|14.8|14.58|14.48|13.36|12.74|13.03|12.83|12.56|13.01|13.1|15.28|14.23|15.82|16.11|17.13|18.98|19.67|19.57|19.38|18.96|18.93|19.7|19.93
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|73|71.2|72|73.7|71.8|71|82.5|82.1|80.6|78.5|78|76.6|80.1|82.4|83.9|84.5|82.5|80|80.4|78.7|80.9|81.9|83.4|83.6|84.4|82.7||80.2|84|||83|82.8|82.4|||79.5|76.9|77|77|78|78.8|79.8|78.7|77.7|79|82|82.1|77.6|76.2|72.5|74|75|77|74.3|74|75|74.9|75|75.7|74.5|75.7|74.1|75|72.7|73|72.8|71.5|74.8|72.4|72.4|73.3|70.5|66.8|66.3|65|63.4|67.4|67.4|71.6|71.2|67.4|66.3|68|69.1|68.6|69.6|69.8|67.8|69.1|69.2|71.6|72|71.9|71.6|71.1|70|67.8|65|64.8|64.2|63.3|63.4|64.3|67|66.4|66.1|64.7|64.7|64.8|64.5|65.1|64|62.9|61.9|61.5|65.2|65.8|65.1|66.5|66.6|67.2|67.9|68.4|66|62.8|63.6|60.6|60.4|60.1|61.9|62.2|61.5|60.8|60.2|60.3|60.4|60.1|61.3|60.9|61.5|62.7|62.7|62.7|62.7|63.4|63.4|64|64.9|62.9|53.9|55.1|52.2|52.5|51.5|52.3|52.7|53.4|53.4|53.2|52.8|52|52|51.7|51.5|49.75|48.95|50.4|49.3||50|50.6|52|48.95|49.65|47.8|49.75|49.75|50.4|49.95|50.1|50.8|49.5|48.75|45.8|46|46.8|46.95|46.5|45.3||45.25|45.1|42.85|40.15|38|38.7|40.4|41.8|41.5|39.85|39.7|40.75|40.85||41.25|42.8|39.75|37.5|38.5|39.3|34.3|33.75|34.75|33.8|32.85|32.05|33.6|||33|32.1|30.85|28.95|27.2|28.9|27.3|27.9|26.2|27.66|28.34|25.38|24.56|23.56|24.1|24.6|23.8|25.76|26.86|31.6|30.56|35.24|36.32|37.94|39.74|40.7|41.98|43.34|43.5|43.98|45.58|46.6
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|17.46|17.5|17.5|17.7|17.58|18.22|18.1|17.52|17.46|17|17.42|17.6|17.8|17.48|17.64|17.64|17.72|17.5|17.78|17.88|17.74|18|17.92|17.74|17.6|17.82|17.86|18.1|19.32|||19.18|19.84|19.36|||19.16|18.76|18.62|18|17.62|18.08|18|17.64|18.1|17.82|17.62|18.28|18.14|18.02|17.6|17.58|17.78|17.5|17.78|17.5|18.02|18.16|17.64|17.88|17.76|17.8|17.38|17.5|17|17.42|16.72|17.08|17.68|17.68|18.54|15.56|16.14|16.9|16|16|15.72|16.02|16.52|16.9|17.9|17.98|17.76|18|17.94|17.78|17.8|17.86|17.84|17.88|17.5|17.52|17.52|17.66|17.48|17.88|18.04|17.42|17.58|17.44|17.76|17.7|16.88|16.46|17.08|17.62|16.94|17.84|18.12|19.06|18.7|19.22|18.6|19.3|19.5|19.04|20|19.62|20.5|20|19.26|18.76|18.9|19.6|19.56|19.14|19.28|19.04|18.62|18.64|18.66|18.06|17.9|18.92|18.92|18.16|17.3|16.66|15.98|16|15.82|15.5|15.5|16|15.96|16.48|16.06|16.3|16.3|16.08|15.98|16.2|15.68|15.96|16.14|16.06|15.64|16.06|16.4|16.5|16.3|15.84|16.34|16.04|15.8|15.82|15.94|15.84|15.58|16.16|15.86|15.44|15.18|14.74|14.9|14.88|15.24|15.14|15.14|15.6|15.76|16.12|16.6|17.22|16.98|16.48|15.36|16.1|16.22|16.06|14.72|14.14|14.54|14.8|14.2|13.5|13.5|12.7|13.16|12.8|12.68|13|13.32|13.4||13.6|13.54|13.46|12.8|12.6|12.7|12|12.18|12|11.54|10.8|10.48|10.58|||10.6|11.04|11.1|11|10.54|11|10.94|11.56|11.98|12.7|10.4|9.1|9.2|8.84|8.89|8.85|9.5|10.7|9.4|10.3|9.58|10.14|10.16|10.5|10.94|10.88|11.22|11.24|10.84|11.12|11.12|11.7
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.32|2.337|2.335|2.345|2.34|2.335|2.345|2.34|2.342|2.345|2.357|2.365|2.36|2.36|2.345|2.382|2.405|2.41|2.388|2.393|2.402|2.39|2.397|2.408|2.413|2.405|2.385|2.375|2.38|||2.368|2.37|||2.37|2.357|2.342|2.308|2.36|2.36|2.36|2.345|2.36|2.353|2.36|2.34|2.33|2.31|2.312|2.3|2.292|2.29|2.308|2.312|2.305|2.292|2.252|2.243|2.24|2.228|2.248|2.3|2.34|2.342|2.328|2.33|2.283|2.283|2.275|2.285|2.28|2.3|2.272|2.237|2.232|2.27|2.32|2.345|2.36|2.368|2.393|2.395|2.42|2.408|2.41|2.445|2.442|2.413||2.4|2.385|2.395|2.38|2.377|2.385|2.373|2.362|2.373|2.362|2.375|2.377|2.388|2.375|2.397||2.402|2.395|2.395|2.395||2.395|2.41|2.408|2.415|2.43|2.435|2.44||2.435|2.455|2.46|2.475|2.467|2.451|2.455|2.465|2.447|2.462||||||||2.447|2.455|2.445|2.455|2.45|||2.485|2.498|2.502|2.495|2.493|2.493|2.495|2.478|2.47|||2.5|2.505|2.495|2.447|2.485|2.487|2.46|2.438|2.442|2.44|2.455|2.42||2.415|2.44|2.447|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.5|2.52|2.527|2.53|2.487|2.435|2.422||2.465|2.435||2.43|2.442||2.575|2.547|2.53|2.515|2.495||2.42||||2.422|||2.5|2.525|2.475|2.46|2.442|2.445|2.405|2.413|2.433|2.445|2.435|2.438|2.453|||2.435|2.4|2.42|2.375|2.342|2.357|2.283||2.255|2.272|2.297|2.175||1.984|1.994|1.966|1.95|2.022|2.026|2.185|2.315|2.433|2.438|2.485|2.603|2.66||2.692|2.625||2.63|2.678
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|14.8|14.89|14.76|14.7|14.95|14.97|15.06|15.27|15.12|15.06|15.25|15.08|14.76|14.19|14.76|14.85|15.67|15.9|15.73|15.92|16.14|15.5|15.61|15.08|15.57|15.5|15.08|14.8|14.49||14.57|14.74|14.93|14.61||14.67|14.59|14.1|13.96|14.51|14.67|14.25|14.19|13.47|14.13|14.53|14.51|14.46|14.99|15.2|14.72|14.44|14.27|13.7|14.53|15.03|15.21|14.72|14.19|13.81|14.13|14.85|14.49|14.36|12.92|12.68|13.28|13.6|11.18|9.1|9.39|9.32|9.27|9.04|8.87|8.69|8.89|9.09|9.57|9.66|9.18|9.49|9.78|9.64|9.53|9.57|9.57|9.8|10.21|10.35|10.46|10.16|10.44|10.31|9.93|9.44|9.38|8.76|9.13|8.37|8.48|9.01|9.27|9.25|9.59|9.99|10.78|10.14|9.49|9.39|9.68|9.68|9.02|9.06|9.16|9.24|8.94|9|9.51|9.38|8.92|8.8|8.75|8.76|8.83|8.81|8.61|8.88|9.27|9.8|9.91|10|10.21|9.87|9.76|9.8|10|9.76|9.59|9.87|9.57|10.19|10.1|9.78|10.27|10.36|10.74|10.76|10.53|10.53|10.76|10.89|11.03|11.01|10.86|10.72|11.03|11.05|11.35|10.84|11.2|11.14|10.8|11.25|11.18|11.29|11.37|11.67|11.71|12.16|12.51|12.73|12.68|12.35|12.2|12.09|13.26|13.59|13.96|14.36|13.68|13.76|12.69|11.54|10.82|11.33|10.82|10.25|10.17|9.51|9.63|9.81|9.85|9.99|8.85|8.58|8.84|9.4|9.57|9.91|9.51|9.31|9.46|9.01||9.61|9.87|8.67|8.53|8.19|8.6|8.45|8.59|8.6|8.78|8.38|8.39|9.06|||10.04|9.44|8.62|7.58|7.34|7.83|7.94|8.37|8.53|9.14|9.44|9.58|9.93|8.91|9.59|8.87|8.4|9.02|9.73|12.59|13.41|16.25|16.1|16.57|17.85|18.09|19.19|19.16|19.25|18.88|19.63|20.27
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|19.43|19.61|19.62|20.3|20.25|20.12|20.22|19.38|19.47|19.2|19.14|19.04|20.01|20.61|20.47|21.02|20.8|20.6|19.7|19.73|19.88|19.08|19.04|18.63|18.35|18.28|17.96|17.78|18|||17.89|17.87||||17.14|17.15|16.94|17.05|16.9|16.67|16.17||16.1|16.17||15.98|15.98|15.92|15.84|15.68|15.61|15.16|15.05|15.03|15.01|15.05|14.94|14.96|14.86|14.46|||14.46|14.56|14.69||14.6|14.15|14.47|13.74|13.7|13.8||13.34|13.68||||14.45|14.58|14.59|14.58|14.43|14.53|14.72|14.52|14.47|14.04|14.09|14.12||||14.23|||||14.16|||14.13|14.34|14.56||14.22|13.99|14.06|||||||14.08||||||||||||14.24||||||14.24||||14.11|||14.16||||14.42|||14.64|14.6|||14.24||||14.56||||||14.98|||14.06||13.85|13.93|14.64|14.5|14.58|14.76||14.92||||||15.34||15.4|||||14.4|||||13.66|13.97|13.95|13.77|14.1|14.35|14.23||14.2|||13.98||14.12|14.33|14.65|14.22|14.1|14.56||13.39|13.68|13.72||13.52|14.2||||13.82|13.65|||13.4|13.23|||12.88|||||12.25|||11.78|11.37|12.57||||14.23|15.16|15.48|15.86||15.24|15.14||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|60.55|61.2||60.45|60.9|60.6|60.05|59.5|57.65||56.8|57.2||58.4|59.65|60.55|||60.55|59.9||61.1|62.15|60.7|61.85|62.15|60.75|59.85|59.7|||59.95|59.8|||||59.1|57.75|58.45|58.45|59.8|60.45|58.55|59.53|60.9|61.3|59.75|59.5||||61.65|61.25|63.5|63.1|63.1|63.15|62.75|||63.1|||||60.3|59.8|57.7|56.3|56.15|56.05|55.15|54.4|55|53.15|51.77|51.88|53|53.75|53.2|53.2|53.55|53.55||52.1|52.02|51.67|51.65|50.6|49.08||49.38||48.05|48.12|47.45|46.73|47.02|46.35|48.25|49.73|50.1|50.1||51.08||51.08|50.73|50.73|51.75|51.77|50.4|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||54|53.95|54.85|53.95|54.9|56.55|55.25|54.45|53.25|52.95|52.4|52.4||52.85|52.33|52.5|53.55|54.2|53.45|53.65|54.1|54.55|54.7|54.7||52.85||52.7|53.3|53.65|52.3|52.6|52.4|52.75|52.95|52.85|52.65|52.5||52.4||52.95|52.9|52.7|51.85|52.23|51.55|52.8|53.3|51.25|51.08|52.05|53.35|54.85|55.85||55.2|54.95|51.77||50.6|50.2|50.23|49||||48.58|47.83|47.75||47.08|||47.6||47.88|47.1|47.08|46.38|46.92|47.4||47.23|45.2|43.7||||45.12||||43.08||||41.83|42.77|41.83|40.27|40.5|40.2|41.92|40.85|40.73|41.12||38.15|36.62|41.3|41.85|43.9|47.02|44.3|47.6||51.15|51.88||56.6|58.45|57.6|58.25|57.7|57.5|58.9|60.95
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.4|6.48|6.47|6.44|6.52|6.56|6.6|6.48|6.45|6.39|6.25|6.41|6.59|6.49|6.62|6.73|6.79|6.74|6.76|6.8|6.8|6.75|6.73|6.69|6.74|6.76|6.66|6.47|6.45|||6.39|6.44|6.45|||6.42|6.44|6.32|6.43|6.44|6.47|6.43|6.41|6.32|6.33|6.41|6.36|6.37|6.34|6.36|6.39|6.44|6.36|6.28|6.21|6.27|6.33|6.25|6.18|6.05|5.89|5.69|5.72|5.45|5.45|5.49|5.47|5.46|5.07|5.12|5.06|5.07|4.94|4.83|4.775|4.78|4.885|5.05|5.07|5.04|5.05|5.12|5.12|5.12|5.03|5.09|5.12|5.28|5.27|5.25|5.15|5.24|5.09|5.08|5.11|5.16|5.11|5.13|5.09|5.07|5.3|5.09|5.17|5.53|5.56|5.34|5.44|5.56|5.57|5.66|5.57|5.62|5.62|5.59|5.48|5.52|5.58|5.6|5.7|5.67|5.61|5.67|5.68|5.57|5.65|5.65|5.68|5.72|5.74|5.74|5.74|5.64|5.57|5.5|5.47|5.57|5.46|5.33|5.35|5.38|5.67|5.74|5.81|5.87|5.91|6.04|6.06|6.04|6|6|5.94|5.96|5.85|5.92|5.9|6.02|6.08|6.11|6.14|6.07|5.95|5.99|6.06|5.93|5.89|5.91|6.02|6.06|6.04|6.15|6.15|6.2|6.03|6.02|6.02|6.36|6.47|6.64|6.44|6.24|6.3|6.11||6.08|6.16|6.21||5.97|5.92|5.95|5.95|5.95|6.04|5.91|5.86|5.98|6.07|6.16|6.24|6.13|6.17|6.16|6.1||6.17|6.2|6.19|6.2|6.2|6.31|6.19|6.15|6.22|6.44|6.42|6.35|6.76|||7.23|7.36|7.15|6.91|6.81|6.93|6.9|7.07|6.92|6.965|7.045|7.18|6.87|6.485|6.61||6.325|6.275|6.1|7.005|6.53|7.385|7.905|7.59|8.065|8.14|8.535|8.665|8.225|8.14|8.285|8.565
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|47.48|48.06|49.44|50.93|52.15|51.88|49.33|49.15|48.63|47.34|48.06|47.81|48.2|47.28|48.88|48.94|48.51|49.22|50.05|48.55|48.65|49.67|49.52|49.57|50.16|49.86|50.36|51.08|50.36|||51.42|51.58||||52.2|52.1|50.17|50.7|49.28|47.63|48.1|48.53|48.16|48.86|49|49.23|48.8|48.8|49.23|49.09|49.83|48.59|48.9|48.55|48.3|48.55|50.05|49.8|49.58|47.32|48.1|47.91|48.22|47.71|47.58|46.93|48.38|51.38|51.08|50.46|49.92|49.8|49.64|46.52|47.32|46.85|46.52|47.56|47.18|48.61|48.55|48.88|49.2|49.4|49.16|49.08|49.12|47.26|46.98|47.07|46.66|47.11|47.61|47.85|47.71|47.05|46.42|46.4|45.6|45.84|43.73|43.48|44.24|43.09|43.22|43.92|43.73|43.24|44.45|44.12|43.09|44.69|44.53|44.28|44.52|44.44||44|44.22|43.87|44.51|45.1|44|44.66|44.86|45.35|46.15|45.72|43.97|43.05|43.2|43.17|42.83|43.54|43.17|43.38|44.04|44.3|44.02|44.71|44.71|45.29|44.72|44.88|44.2|44.43|45.72|46.38|46.5|46.19|45.14|44.71|45.6|49.5|48.71|48.28|47.36|47.72|47.32|47.38|46.64|46.15|46.4|45.57|46.33|44.78|44.41|45.12|45.66|44.82|44.48|43.73|41.31|41.02|41.9|41.7|41.55|42.11|42.35|42.48|41.1||40.43|40.32|40.77|41.39||40.59||41.35|39.44|39.26|38.7|38.05|39.2|38.68|37.9||37.68|36.42|36.24|37.33||37.82|38.9|38.6|39.94|38.31|36.63|36.69|36.45|36.5|35.96|34.58|34.54|34.6||||34.64|34.64|33.82|32.08|31.67|31.63|30.54|28.32|27.75|27.44|27.2|27.36|26.23|27.46|26.21|27.04|27.56|25.45||25.82|27.77|30.05|28.66|29.8|30.29|31.09|31.87|30.93|31.2|30.78|32.51
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.75|3.79|3.84|3.88|3.81|3.77|3.73|3.69|3.65|3.7|3.77|3.75|3.78|3.76|3.78|3.85||||3.79|3.52|3.54|3.44|3.48|3.48|3.5|3.46|3.44|3.51||3.48|3.47|3.5|||3.46|3.46|3.46|3.49|3.56|3.66|3.65|3.91|3.94|3.82|3.88|3.89|3.92|3.91|3.9|3.83|3.81|3.73|3.8|3.79|3.69|3.58|3.63|3.66|3.65|3.67|3.69|3.71|3.76|3.63|3.56|3.55|3.67|3.59|3.48|3.43|3.42|3.36|3.37|3.23|3.34|3.23|3.27|3.29|3.3|3.3|3.3|3.25|3.34|3.36|3.32|3.32|3.34|3.41|3.42|3.4|3.4|3.52|3.39|3.36|3.39|3.43|3.46|3.52|3.52|3.54|3.6|3.6|3.54|3.63|3.67|3.54|3.52|3.52|3.51|3.47|3.54|3.71|3.35|3.27|3.34|3.36|3.33||3.34|3.23|3.34|3.36|3.32|3.32|3.38|3.43|3.42|3.4|3.48|3.53|3.51|3.52|3.49|3.5|3.51|3.57|3.57|3.62|3.56|3.61|3.38|3.42|3.4|3.55|3.66|3.54|3.53|3.64|3.6|3.58|3.57|3.52|3.56|3.48|3.54|3.59|3.67|3.72|3.72|3.67|3.62|3.6|3.68|3.87|3.93|3.92|3.94|3.86|3.81|3.78|3.88|3.85|3.72|3.72|3.72|3.81|3.72|3.83|3.93|3.9|3.82|3.69|3.69|3.65|3.58|3.63|3.72||3.67|3.67|3.6|3.6|3.62|3.48|3.48|3.66|3.81|3.9||3.79|3.81|3.93|3.91||4.03|3.98|4.07|4.08|4.04|4.11|3.92|3.91|3.96||3.71|3.68|3.77|||3.69|3.61|3.75|3.69|3.59|3.55|3.44|3.56|3.41|3.37|3.37|3.4|3.27|3.12|3.3|3.17|3.25|3.27|||3.4|3.81|3.94|3.88|4.11|4.22|4.25|4.32|4.26|4.36|4.34|4.47
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|18.76|18.77|19.37|19.4|20.24|20.18|19.3|19.77|18.69|18.28|18.4|17.96|18.03|17.4|17.93|18.42|18.38|18|18.29|18.21|18.5|18.71|18.51|17.7|18.41|19.16|18.68|17.8|17.62|||17.4|17.91|17.42|||17.37|16.9|16.67|17.07|17.12|16.93|16.97|16.5|16.95|18.29|19.32|19.57|19.89|20.28|20.12|20.06|20.04|19.61|19.88|20.12|18.68|20.76|19.25|17.96|17.62|17.2|17.13|16.64|16.33|15.27|15.9|15.84|14.91|14.12|13.95|13.25|12.89|12.55|12.09|11.82|12.53|12.93|13.02|13.75|13.73|13.47|13.89|13.95|13.2|13.21|13.69|14.01|14.4|14.34|14.2|13.82|14.16|13.6|13.22|13.39|13.86|13.64|14.4|13.74|14.02|14.42|14.19|14.57|16.27|16.61|16.49|16.2|16.57|16.48|16.71|16.85|16.84|17.34|16.67|16.89|16.94|16.82|17.39|17.09|17.21|17.14|16.9|16.83|16.33|16.06|16.22|16.24|16.03|16.13|16.27|14.04|14|13.93|13.23|13.2|13.23|13.59|13.11|13|12.79|13.71|13.11|12.93|13.13|13.58|13.76|13.9|13.55|13.71|13.65|14.05|13.4|14|13.75|13.91|13.99|14.1|14.78|14.46|14.43|14.41|14.71|14.8|14.18|14.44|14.54|15.15|14.83|15.5|15.4|16.12|16.4|15.49|15.39|15.48|17.3|17.58|18.22|17.81|17.35|17.53|17.03||15.89|16.65|17.43|16.79|15.97|15.84|15.81|16.13|16.46|16.08|14|13.62|13.94|14.15|15|15.21|15.15|14.67|14.89|14.82||16|16.68|16.1|15.74|15.6|15.99|15.7|16.08|16.75|16.66|15.73|16.18|17.49|||17.4|16.94|16.47|15|14.85|15.31|15.75|16.84|15.89|16.71|17.19|17.06|17.09|13.88|13|11.98|12.75|13.9|15.42|16.41|16.35|20.62|22.06|22.34|25.36|26.32|27.02|27.44|26.96|26.38|28.36|29.74
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.088|1.076|1.12|1.096|1.083|1.095|1.096|1.085|1.095|1.097|1.115|1.115|1.109|1.11|1.099|1.124|1.136|1.15|1.15|1.155|1.15|1.112|1.128|1.131|1.155|1.148|1.159|1.135|1.146||1.13|1.176|1.158|||1.149|1.132|1.12|1.118|1.159|1.163|1.157|1.134|1.149|1.135|1.14|1.16|1.182|1.18|1.144|1.133|1.129|1.144|1.146|1.208|1.168|1.16|1.194|1.223|1.224|1.258|1.26|1.24|1.25|1.237|1.212|1.235|1.201|1.197|1.143|1.146|1.084|1.073|1.012|1.04|1.06|1.035|1.046|1.057|1.068|1.075|1.076|1.057|1.055|1.045|1.079|1.082|1.07|1.079|1.071|1.048|1.007|0.975|0.979|0.9865|0.9905|1.028|1.004|1.002|0.9795|0.9995|1.027|1.056|1.06|1.082|1.112|1.108|1.103|1.105|1.094|1.1|1.107|1.114|1.138|1.143|1.145|1.141|1.166||1.207|1.211|1.191|1.184|1.206|1.18|1.167|1.126|1.176|1.173|1.192|1.211|1.205|1.195|1.167|1.148|1.111|1.125|1.143|1.132|1.132|1.097|1.092|1.11|1.12|1.116|1.123|1.151|1.138|1.101|1.096|1.08|1.107|1.1|1.072|1.096|1.08|1.108|1.115|1.126|1.111|1.13|1.144|1.123|1.119|1.118|1.092|1.084|1.103|1.103|1.12|1.125|1.14|1.14|1.085|1.08|1.075|1.083|1.05|1.09|1.085|1.088|1.15|1.112|1.107|1.09|1.06|1.09|1.05||1.02|1.038|1.05|1.055|1.05|1.0095|1.0095|1.05|1.1|1.123||1.124|1.124|1.124|1.135|1.187|1.169|1.13|1.098|1.104|1.065|1.095|1.06|1.061|1.075|1.075|1.082|1.05|1.106|||1.126|1.02|1.0145|0.9865|0.9285|0.945|1.008|1.08|0.986|0.96|0.96|0.94|0.89|0.8|0.871|0.7805|0.759|0.86|0.905|0.99|1.014|1.096|1.13|1.16|1.21|1.223|1.223|1.217|1.294|1.229|1.262|1.311
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|122.6|123.8|124.4|125|123.8|117.4|116.8|119|118|115.2|115.4|115.4|114.2|112|112.6|113.6|113.4|113.6|112.2|112|113|112.4|112|111.6|113|113.6|114.2|114|113||113|114.8|114.4|||113.2|112.6|111.8|110.8|111.8|112.6|112.4|111.6|111.4|110.6|109.4|108.6|108|105.8|107.8|107.4|108.6|110.2|109.2|109|108.8|111.8|111.2|111|110.8|111|111.2|111.4|112|112|113|113.8|111.8|112.2|111|112.2|112.6|115|114.6|111.8|110.4|106.6|106.6|105.8|106|105.6|104.8|105|105|105|106|105.6|106.2|108.2|107.2|105|106|108|107|102|103.6|105|105.2|105.2|103.8|106.6|107.6|102.8|103.4|105|104|105.2|106|104.2|106.4|106.2|107.4|107.4|108.4|108|107.6|108.8|109||110.4|108.8|110.6|109.2|109.4|109.4|108.8|109.8|109.4|112.2|107.2|105|104.6|105|100.8|99.5|99.9|100|98.9|97.3|96.4|97.6|97.2|96.4|96.6|96.7|96.7|99|100|99.4|100|99.4|96.6|95|94.5|93.8|95|96.7|96.2|95.8|95.7|97.5|97.6|96|94.4|94.5|96|95.6|99.7|99.1|101|100|99.4|101|99.2|99|100.2|104.4|104|104.6|105.8|106|107.8|106|106.4|103.8|109.6|106.8|106||105.2|102.2|101|102|101.6|101.2|103.6|105.6|107|109.8||108.8|110|106.6|97|96|94.6|92.9|93.6|92.7|94|94|91.5|92.5|88.1|87.7|79.5|80|84.7|||87.5|89.8|92|89.1|85|85.9|84.9|88|82|82.8|83.2|81.4|75.6|71|71|66.4|63|59.6|60.4|63.2|60|67.8|66.6|65.4|72.6|72|80.4|78.6|78.6|79.6|85.4|89.8
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|9.6|9.87|9.85|9.86|9.43|9.29|9.2|8.94|8.8|8.84|8.89|8.7|8.91|8.7|8.92|9.17|9.13|9.15|9.14|9.18|9.29|9.37|9.4|9.35|9.36|9.21|9.2|9.01|8.99|||8.99|9|9.07|||8.88|8.65|8.36|8.74|8.88|8.95|8.97|9.05|8.85|8.83|8.94|9|9|9.09|8.98|8.94|8.99|8.77|9.02|9.01|9.19|9.1|9.19|9.26|9.3|9.38|9.36|9.39|9.12|8.95|8.97|9|8.8|8.24|8.48|8.39|8.22|8.14|7.76|7.71|7.81|8.05|8.26|8.45|8.56|8.58|8.7|8.7|8.74|8.47|8.72|8.77|8.93|8.97|9.05|8.96|8.99|8.94|9.01|9.04|9.05|9|9.11|8.9|9.01|9.15|8.91|8.78|9.1|9.04|9.04|8.74|8.63|8.6|8.69|8.39|8.29|8.4|8.36|8.36|8.21|8.16|8.24|8.21|8.25|8.4|8.28|8.27|8.19|8.26|8.39|8.31|8.35|8.53|8.57|8.48|8.45|8.4|8.35|8.43|8.47|7.76|7.09|7|7.08|7.34|7.28|7.3|7.46|7.6|7.68|7.68|7.68|7.63|7.65|7.66|7.64|7.56|7.42|7.38|7.4|7.55|7.61|7.45|7.41|7.22|7.33|7.44|7.39|7.45|7.4|7.63|7.39|7.48|7.56|7.42|7.42|7.1|7.11|7.2|7.59|7.77|7.72|7.56|7.32|7.31|7.12|7.18|7.2|6.81|6.75|6.6|6.21|6.14|6|5.99|6|6.1|5.95|5.86|6.11|6.3|6.12|5.99|6.01|6.22|6.21|6.11||6.11|6.29|6.13|6.08|6.04|6.06|6.01|5.66|5.95|6.01|5.9|5.98|6.44|||6.51|6.47|6.37|6.3|6.09|6.28|6.1|6.28|5.99|6.1|6.3|6.19|6.185|5.4|5.67|5.7|5.59|5.695|5.89|6.31|5.855|6.7|6.925|7.195|7.9|8.355|8.655|9.235|9.39|9.87|10.14|10.55
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|143|140.375|145.25|143.8|140|132.45|137.55|138.99|138.5|128.49|127|131.15|133.75|107.5||106.25||105||100.75|||94.7||||94.45|95.85|96.65||87.3||86.65|||83.4|90.95|90.65|92.465||75.725||90.6|90|||82.97|85.56|83.55||97.75||116.542|117.25|115|||104.2|105.75||110|||110.25|121.42|118.02||124.945|134.95|146.31|145||140.15||||127.35||130|||124.45||141.25|156|152|153||148.599|141.75||||135|128.35||125|122.31||||119.75|||124.24||120.125|125|118|113.59||107|||92.3|96.5|||98.75|||||||103|100.9||104.83|||97.5|99.45|101.25|103.5||105|||||104.25|118.8|123.65|134.4|148|128|132|155.4|148.92|143.58||132.6|129.48|131.76|129.6|133.92|134.4|129||109.2|109.2|105|99.96|101.4|104.04|104.88||102.66|100.8|101.4|100.8|105|91.8|83.4|84.6|82.8|79.32|77.7|83.4|81|81|||82.08|76.2|73.92|77.4|||75.6|||75.96|67.8|70.8|67.68|76.02|75.9|81.72||75|74.4|72|72.96|69.6|72.12|74.4|75||58.8|63|60.18|62.4|57|54.6||57|||57|58.2|57.6|||60|54|55.2|51|53.28|53.4|49.2|49.2|49.8||48|43.8|55.2|46.56|40.8|33.84|42|51.6|55.38|62.4|53.88|57.84|58.98|52.2|51.6|50.52|49.56
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|71|67.6|68.8|68.6|66.8|68|69.4|70.4|69.4|66.4|66.6|63.8|65.8|68.2|72.6|73.6|70.4|67.4|68|62.8|66.6|66.8|66.4|70|66.2|64.2||64.6|64|||65|64.6|65.6|||63.8|64|63|64|65|59.2|56.2|56.4|54.4|52.8|54|54.8|56|57.4|56.8|53.2|51.2|49.4|48.4|47.6|48|48.8|50|50.4|51.8|50.6|47.2|48|48.8|49.8|49|49.6|52.2|55.4|52.8|52|47.6|47|43.8|42.4|43|45|43.6|48|47.4|45|45.2|44.6|46.2|45.2|46.8|47.6|44|43|42.2|42.4|42.4|42.2|41.8|42.2|40.8|41|43.4|44.4|35.5|33.2|32.8|33|33|31.5|31.8|31.6|31.4|31.1|32.2|33|32.4|30.1|29.8|29.4|31.8|31.2|31.3|30.5|30.2|29.9|29.8|29.9|28.1|27.3|26.8|27|27.6|26.7|27.7|26.7|25.9|26|26|25.8|26.2|27|26.9|27|25.8|27|26.9|26.2|26.6|26.8|26.2|25.4|27|27|27.3|27.2|26.9|27.8|25.3|25.2|25.2|23.9|23.8|23.5|22.6|22.1|22.9|22.9|23.6|23.3|17.76|17.32|17.24||17.08|17.56|17.4|17|17.08|17.12|17.6|17.56|17.32|17.08|17.4|18|17.8|17.8|17.88|17.68|18|18.32|18.56|17.4||17.12|16.84|15.88|15.68|16|16.4|17|16.6|17.12|17.2|17.16|17.44|17.2||17.96|17.8|18|18|18.16|19|18.48|18.08|17.32|16.72|16.28|15.6|16.32|||16.28|16.04|15.84|15.52|14.8|14.92|14.96|15.2|14|13.4|13.08|12.48|11.92|11.68|12.76|12.96|12.36|13.4|12.84|13.4|13.4|14.48|14.52|14|15|15.76|16.24|16.68|15.36|13.88|15.32|16.2
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|289|286|293|288|295|300.5|292.5|295|292.5|296.5|297.5|291.5|296|294.5|301|303|310|308.5|308|300|302.5|291.5|295|301|298.5|304.5|290|288.5|284.5||285.5|288|290.5|||290|289|290|289|295|292|300|300|271|261|253.5|256|252|249|252.5|250|252|255|249|255|251.5|256|261.5|265|265.5|268|268|265|263|266.5|265|263|255|256|262.5|262|263.5|273|258|260.5|257.5|258.5|261|263|270|267|253.5|249|249.5|250|254.5|255|252|258|255|254|252|248.5|237.5|236|238|241.5|233.5|239|236|228|239.5|239.5|251.5|266.5|258.5|263|269|251|244.5|240.5|238.5|245|247.5|242|243|245|245||242|243.5|233.5|231.5|232|234.5|240.5|235|245|253.5|257.5|265|266|264|258.5|255|254|250|247.5|241|239|241.5|240|237.5|239|231.5|244|245|244|247.5|244.5|245|253|241.5|244.5|242|241|248|251.5|253|252.5|246|249|242|242.5|242|238.5|237.5|242|240.5|238|234|237.5|243|238.5|239.5|232.5|239|247.5|257.5|273|272.5|269.5|213.5|214.5|215.5|220|216|220||212.5|206|205|207|205|199.6|198|205|205|206||206|198.8|196.6|196|197|198.2|208.5|205|200.5|200|195|190.6|187.2|196|195|187.8|193.6|205.5|||203|200|202.5|189.6|180.2|192|190|200.5|202|210|205|195.4|185|180|181.4|171|167.2|170|186.8|205|195.6|220|223|224|236|247|251.5|250.5|241|241|245|252
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|157.8|157|158|158.6|161|158|164|162|162|161.2|164|160|160.8|160|160.4|158|158.2|155|154.8|156|152.6|152.2|155|156.6|157|159|162.4|160.4|151.4||155.4|156.6|158.6|||159.8|156.6|153.4|145|132.8|139|138|136|136.6|135.4|133.8|142.8|141.6|138.6|139|138|138.6|137.4|134.2|136|138|137|135.8|135.6|133|134.6|134.4|135.4|136.6|134|132.2|135|135.6|133.8|130.6|127.8|127|121.4|120|119|119|118|121.8|121.4|120.6|119|119.6|118.2|119.8|112|110|109|109|106.2|106.6|106|105|105|100.6|96|96|95|96.3|97.5|95.1|92|96.2|91|90.7|92.2|95.2|95|94.8|93.1|95|95|97.2|95|94|94|93.4|92|92||91.8|91.2|91.5|90|89.1|90.3|90.7|91.6|85|83|84.5|91.4|86.8|85.3|84.8|85|80.3|76|75.7|75.4|75.2|79|80|80.7|78.8|85|85.2|85.8|85|85|84|85|85|85|85.1|84.2|83.4|82.2|86|86|86.6|89.7|85|85.1|86.4|86.2|87|87|88|89|89.7|91.8|90|89.6|86.3|86.9|90|91.7|91.3|93.1|95.3|95|97.4|95.6|97|95|95.3|90.3|94.5||96.4|95.3|94|96.6|96.4|92|91.3|90.7|92.3|94||96.3|98|95|94|96.7|96.6|95.8|95.7|95|92.9|98.9|92.8|97.5|97|93.6|92.1|90|100.2|||94.8|91.2|90|87|82.3|77|77.8|78.1|72.7|73.45|79.1|77.3|79|66.55|52.6|52.55|59.6|61.45|75.05|87.75|84.4|98.4|97|100|108.2|110.5|110.4|111.8|112.2|115.6|118.4|120.4
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|261|261.5|259|257|267.5|268|255.5|243.5|246.5|247|249.5|249.5|258|256.5|264.5|264|262|259.5|256|258|255.5|259.5|256.5|257.5|262|258.5|258|260|257||252|262|265.5|||260|263|259|257|268.5|253|255.5|254|247|236.5|228|227|225|227|227.5|220.5|215|203|196.2|200.5|199.2|200.5|202|203|203.5|206|206.5|205|193|194.4|191.6|194.8|200|200|200|209|197.6|188.6|191.4|182.6|190.6|191.4|192.2|191|194|191.2|196.6|188.8|193.6|195|195.6|197|195|197.4|192.4|187.8|183|183.6|176.4|176|174.4|176|173|177|181|180|177.8|176.2|180|193|194.6|193|187|182|186|191|191.4|189.4|194|186.4|186.4|177.8|179.4||180|178.8|181.4|180|177.6|174|179.8|172.6|177|181.4|182.4|183.8|193|183.8|180.8|184|177.8|180|176.2|172|169|169.8|169|170|171.8|167.4|170.8|175|175.4|170|175.8|167.4|170.4|169|170|171.8|176|177|170|175|175.2|175|178|177.4|183|185|185|181.8|190.8|174.8|161.2|164.4|161|154.8|155|149.2|149.4|151.6|153.8|157.8|160|155.6|153.4|153.6|158.6|153.4|158|160|159||159.2|160.6|156.6|149.2|149|144.8|146|158.2|160.6|155||156.8|160.2|160|161|161.2|163.4|168.4|166.6|166|166.2|168.2|170.8|171.8|177|181.8|168.2|168.4|175|||176|171|169.6|164|160.2|164|155|166|157.2|160.6|165|155|149.6|139.2|144.2|151.6|134|141.8|150|164.8|165.4|182.6|185.6|188|194.4|200.5|203|212.5|210|207.5|207|213.5
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|840|834|864|840|818|810|810|810|786|802|810|810|820|816|804|810|840|850|838|870|850|870|890|850|840|860|828|840|824||792|792|780|||812|790|750|780|780|780|790|798|792|806|806|808|810|800|810|792|812|808|812|790|792|790|786|763|750|743|744|714|718|710|707|716|687|728|762|710|740|705|710|710|740|755|780|745|750|715|715|710|704|715|700|710|710|710|700|705|700|686|670|670|694|696|720|720|720|720|720|695|675|698|734|736|735|720|720|686|698|680|670|670|680|687|682||687|687|670|650|655|672|682|690|712|738|705|710|705|710|696|662|630|615|610|610|610|616|610|610|616|615|623|623|615|620|628|600|564|550|534|524|530|544|550|570|560|555|560|547|550|540|555|565|578|570|560|536|530|540|516|530|520|520|510|530|527|530|540|545|565|555|555|562|570||590|582|570|550|560|546|532|510|518|540||530|524|520|551|551|568|576|625|604|570|570|550|552|568|540|535|526|540|||523|494|514|535|535|541|572|574|556|530|535|510|480|470|470|440|442|429|440.5|490|462|539|524|515|540|554|550|526|482.5|462.5|466|465
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||4.16||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||4.3||||4.52|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|87.5|87|87.1|87.8|87.4|82.6|85.1|85.1|83.7|83.7|83.2|81.3|82.5|82.6|86|85.9|86.4|86.8|87|86.5|87.7|86.6|88.3|87.4|87|87.4|86.1|85.4|84.1||83.6|84.7|82.4|84.5||83.3|82|81|81|82.7|82.6|81.8|79.7|76|73.1|73.7|74.1|74.9|76.3|77.2|75.8|76.5|74.5|74|76.2|72|70.5|71.8|67.9|66.3|66.3|66.7|66.4|66|63.5|62.6|63.4|63.2|62.1|56.4|55.9|56|55.8|53.9|53.1|53.2|53.2|54.1|55.2|56.9|55.9|56.5|57.5|56.6|56.5|57.2|58.9|59.1|60.4|62.8|64.2|62.5|59.9|58.1|56.7|56|56.4|55.5|56.2|54.7|54.6|55.1|56.1|55.8|57|57.1|57.2|57.2|57.5|58.8|58|58.5|57.9|59|58.3|59.7|61.9|61|60|61.4|63.1|65.1|65.1|67|59.5|54.5|54.7|54.8|55.6|55.7|56.3|57|55.9|54.4|54.1|54.6|55.1|54.5|54.2|53.6|54|54.9|55.3|55.1|56|57.6|58.7|59.9|58.9|59.3|59.1|59.5|59.1|58.8|56.9|56.9|57|59.5|59.5|59.7|60.7|58.8|60.7|61.3|60.6|60.6|59.8|61.8|61.8|63.7|64.2|63.9|63.6|62|62.2|62|64.2|65.9|67.4|67.4|66.4|68.1|65.4|65.4|64.9|65.2|64.6|62.6|61.6|61.7|60.9|61.7|62.9|63|61.7|60.1|63.3|63.3|64.4|64.7|64.6|65.7|66.7|66||70.7|71|69.9|67.8|66|69.2|67|67.5|67.5|67.2|69.9|68.2|71.5|||75.5|73.8|72|66.5|63|63.1|64.4|65.3|63.5|62.8|68.6|69.3|65.6|61.1|58.5|54.5|51.6|54|54|61.1|60.9|70.7|72.4|73.1|79|81.6|84.3|84|80.6|79.3|92.8|92
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|763|747|760|749|750|766|790|781|765|758|755|766|765|761|779|786|769|792|783|780|765|750|779|773|763|756|730|705|700||698|696|682|||681|680|661|665|670|667|664|671|661|658|643|637|640|641|660|648|649|657|633|672|663|653|665|665|659|633|610|623|599|591|574|569|576|565|525|516|541|524|510|508|506|522|532|570|574|571|579|586|596|597|590|615|606|620|608|624|620|629|630|604|595|609|603|615|614|680|635|635|615|620|600|630|633|635|620|615|611|620|616|600|610|630|623||627|612|629|628|660|666|662|677|679|698|684|700|705|679|653|646|637|611|584|566|563|565|600|601|615|619|611|603|619|617|614|624|623|608|617|611|608|624|630|625|621|631|623|634|645|644|648|658|688|680|713|705|708|701|630|634|645|657|665|666|655|625|643|618|613|637|639|612|612||600|594|602|608|607|561|560|584|589|596||602|600|600|606|602|615|612|609|600|601|591|560|577|581|566|558|579|605|||611|590|563|543|502|477|555|526|493|482|485|516|469.5|476.5|445.5|464|500|531|573|705|685|720|752|720|780|812|803|775|714|649|722|749
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|784.5|779|798|783.5|754|748|751|750|767.5|765|737|719|718|719|716|714|716.5|719|724|710|720.5|699.5|694|720|717|700|702.5|705|695.5||675|681.5|679|||678|669.5|661.5|654|675|673|660|648.5|637|633|642.5|639.5|656.5|638.5|640.5|644|666|655|650|644|637.5|638|640|636|635.5|638|650.5|660.5|672.5|683|670|675.5|655|631|592|610|617|602.5|610|602|603.5|599|601|606|570|570|588.5|614.5|629|631.5|630|621|622.5|639|657.5|645.5|629|657|710|694.5|682.5|703.5|680|650|649|626|637|612|623|642.5|646|647|659.5|676.5|672|662.5|675|678.5|671|655.5|661.5|658|673.5||683|678|681|687|693|686|700|719.5|708|710|693.5|710|700|709|716|715.5|712.5|720|712.5|719|705.5|722.5|715.5|713.5|724|722.5|732.5|752|744.5|746.5|724|728|748|712|795|780.5|763.5|770|802|811.5|817|805.5|795|810.5|782.5|769.5|796|803|827|801|813.5|826.5|806|820|808.5|822|822.5|855|833|872.5|870|888|915|897|896|874.5|880|848|820||778.5|759.5|725|725|715|705|710|710.5|712.5|753.5||703|713|719|715|670|722|715|691|675|686.5|717|720|729|698|610.5|617.5|520|568|||546|520.5|525.5|494|474.8|493|495|541|513.5|496.6|508|478.4|430|396.8|475|357.8|415|518|552.5|581.5|605.5|657|635|650|664|690.5|708|717.5|703.5|718|718|745.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|280|280.5|286.5|288.5|290.5|289|289.5|290|290.5|281|283|285|289.5|284|292.5|296|297.5|296.5|290.5|289|295.5|298.5|301|301.5|310|313||324|317|||311.5|314.5|311|||313|316|313|317.5|312.5|305|308.5|302|288|290|281.5|283|284.5|294|285.5|276|276.5|271|286.5|290|290|293.5|287.5|281.5|275|264|263|264|268|259|256|256|259.5|264|265.5|255|245.5|236|243|236|238|253|244|264|260|229.5|233.5|237.5|240|240|243|242|242.5|242.5|234.5|234.5|232|229.5|228|229.5|227.5|230|231.5|231.5|235|229|227|229|239.5|213.5|214.5|213|212|213.5|215|214|218|213|210|211|217.5|218|222.5|221|222|224|191.6|192|191|188.6|188|185|186.4|182.4|181.6|178.2|183|180|181.4|182.4|186.8|181.2|182|180.8|178|185|185|184|187.2|189.6|190.4|191.2|194.4|189|192.2|192.2|163.2|165|162.6|165|169.2|168.4|165|161.4|161.6|155|154.6|154.8|152.2|148.8|149.6|149.4|147.6||149.8|148.8|154.8|145.6|143.8|147.6|153.6|156|160.6|156.4|150.6|151.6|150.6|155|150.6|143.4|145.4|145.4|144.6|140.6||144.2|138|134.2|129.8|127.8|133.6|134|138.6|138.6|142.2|138|139.6|138||145.8|145.4|143.6|135.8|134.2|132.6|136|133|132.4|137.4|131.4|138.4|144.8|||138|136.6|138|133|128.6|136|132.2|136|133.4|136.8|133.4|123.8|116.2|110.6|123|115.8|115.2|116.4|117.2|127|126.8|143.4|152.4|155.4|164|168.2|168.8|168.8|172.6|174.6|174.2|181.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||230.5|231.37|231|228|229|227|230|231.5|230|240||240.5|239.5||245.5||||243.5|247.5|251|240.75|243|240.5|229.5|225|214|224||225|224.5|219.5|||212.5|||212.5|218|217.5|216|215|205.5|202|202.5|203.5|205||||198.8|199|195.6||198.8|||206|||195.6|196|200|202|||199.6|218.5|212|201.5||202|200|201|203|200.5||201.5|202.5||||187.6||179.4||||||183.4|||185|184.6|180.4|||178.8||||||177.78|180|183.6||||||||||||186.4||191.4||||191.4|190.8||196.4|193.4||194|188.4|186.4|186.8||183.4|||||||||||||||||||||||||||||||||||||||173.8|||||174.5||||||179.2||||||||||180.9||||||||||||||||||||||||||||||138.8|155.26|147.2|158|||||||124.49|||143.4||159|157.2|||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.948|1.915|1.913|1.925|1.892|1.891|1.885|1.867|1.837|1.815|1.821|1.799|1.861|1.84|1.875|1.917|1.927|1.947|1.938|1.946|2.042|2.052|2.057|2.029|2.038|2.052|2.052|1.989|1.989||2.024|2.066|2.049|||2.049|2|1.971|1.948|2.003|2.033|2.03|2.079|2.019|2.006|2.049|2.099|2.072|2.086|2.052|2.026|2|1.969|1.974|1.952|1.944|1.957|1.97|1.954|1.879|1.886|1.891|1.879|1.853|1.756|1.764|1.736|1.748|1.637|1.585|1.498|1.532|1.505|1.486|1.452|1.429|1.417|1.495|1.543|1.59|1.583|1.601|1.647|1.649|1.657|1.637|1.653|1.667|1.663|1.692|1.616|1.632|1.648|1.636|1.621|1.615|1.524|1.504|1.637|2.015|2.03|2.02|2.013|1.972|2.057|2.057|2.042|2.052|2.008|2.031|2.006|1.978|1.964|2.034|1.938|1.919|1.913|1.911||1.925|1.954|1.935|1.951|1.998|1.932|1.948|1.941|1.963|1.988|2.009|2.024|2.006|2.018|1.944|1.926|1.982|2.025|2.029|2|1.913|1.97|1.905|1.902|1.895|1.944|1.984|1.986|1.966|1.95|1.957|1.976|1.95|1.916|1.942|1.881|1.815|1.875|1.894|1.903|1.899|1.905|1.822|1.849|1.891|1.843|1.851|1.837|1.879|1.849|1.884|1.898|1.935|1.962|1.865|1.838|1.854|1.962|1.971|2.061|2.042|1.977|1.98|1.892|1.837|1.768|1.799|1.75|1.733||1.608|1.589|1.585|1.619|1.639|1.578|1.578|1.602|1.7|1.716||1.689|1.657|1.697|1.681||1.694|1.715|1.625|1.58|1.56|1.569|1.52|1.534|1.584|1.641|1.61|1.594|1.641|||1.501|1.442|1.458|1.392|1.382|1.395|1.347|1.376|1.272|1.268|1.274|1.202|1.175|1.104|1.125|1.122|1.131|1.228|1.163|1.381|1.45|1.756|1.853|1.929|2.176|2.274|2.289|2.311|2.286|2.371|2.339|2.393
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|403|396.2|387.8|402.6|411|412.4|415|419.6|399.8|378|393|415|454.2|437.2|428|418|403.4|416|390|382.6|409.8|422.8|377|373.6|411.4|402.4||348|341.2|||325.2|317|343.6|||328|320.6|293.4|304|298|292.2|289.2|276|282|283|304.2|302.4|283.2|277|271.6|278|286.4|278.4|271|268.4|268|282|282.4|275.2|275.2|271.4|269.6|261|259.6|260.4|260.4|253.4|251|245|244.8|240.6|240.2|225.8|222.6|215.8|214.8|232.6|225|232.4|221.2|231.6|245.4|248.8|252.4|252|288.2|290.6|279.4|237.4|238|234.4|239|237.6|232.2|237.4|234|228.8|228.2|218.2|209.4|222.4|223.6|216|235|235.2|231.6|231.8|230|227.2|234.8|235.4|231.8|235|226|221|237|226.4|237|243|245.2|252.2|254|262|270.4|261.6|275.2|275|263.4|269.4|272|264.2|281.8|277.2|286|272|268.6|271.4|274|255|248.6|267.6|264|273.2|249.4|267.2|293.6|304|308|299.2|302.6|306.2|304|337|337|334.8|341|346|370.6|337.6|326.4|307.6|305.6|303.6|292.8|300|298.2|309.4|282.8||296.6|309|309|300.6|298.2|289.4|294.2|275|271|296|282|278.4|273|268.4|269.4|272|247|263.2|244.8|236||241|242.6|244.8|230|226|244|248|246.8|256|255.8|252|258|242||252.4|247.8|254|264.8|258.4|268.4|269|250|263.2|267.8|260.6|240.6|286.8|||246|235.4|226|214.2|204.6|204.8|204|203|200|198.4|209.5|214|190.4|166.2|167.8|159.6|151.8|159.8|155.6|160|138|176.8|180|183|185.2|205|213|214|212.5|196.8|190|237
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|140|140.6|142|140.6|138.8|140|141.2|139.2|137|135.2|134.6|134.4|135.6|134.8|137.6|138.2|141|140|139.4|138.2|137.8|140.2|136.6|135.8|136.2|134||130|131.4|||131|131|130|||132|132|130.2|131|129|125.6|125.4|125.2|125.4|125.6|127.2|123.2|124.8|123.4|122.2|123|125.4|125.8|125.6|124.2|125.8|126.6|128.4|130.4|130.8|134.8|133.6|134|129.8|129.4|135.4|135.8|132.2|127.8|125|122.4|121.6|118.2|116|115.4|113.8|122|121.4|128|126.6|121.2|124.8|118|121|120.4|119.4|118.8|120|121.6|123.6|122.8|123.8|122.4|118|115.8|115.6|114|117.4|114|114.4|117.2|118.6|118.2|123.2|123.6|124.6|125|125.4|123.8|123|124|126.2|124.6|125|126.2|126.6|124.4|128|130|127.6|128.8|126.2|127.6|120.4|122|124.4|124.4|124|127.2|126.2|125.6|126.6|122.8|121.4|118.4|120|120.8|119|104.8|108.2|109.4|109.4|109.6|111.2|111.6|112.6|111.2|111.2|111.8|110|109.6|107.8|105.4|105|103|104|102.4|101.6|99.9|98.5|96.1|95.1|96.2|95.7|96.5|95.4|98.8|97.3||97.2|97|97.1|93.7|95.9|96.9|101|103|105.2|106.6|105|103|101.2|100.6|98.1|99.3|97.9|95.8|93.7|92.3||90.5|90.3|90.5|86.5|89.4|89.1|90.3|90|90.2|90|91.1|91.4|90.3||94.2|93.1|91.9|91|89.5|89.5|89.3|89.9|91.9|92|88.7|90.7|98.8|||97.3|93.2|87.5|85.2|82.8|82.9|81.9|82.7|79.4|78.4|78.7|80|77|74.8|79|75.7|76.3|80.5|85.4|91.1|92.2|101.2|106.6|107.2|115.2|116.2|118.2|119.8|117.6|117|119.6|125.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|282|277.75|286|292.25||288.5|288|290.75|287.5|284|289.5|293.75|299.25|301.5|306.5|316.75||320.5|318.75||305.5|302.5|307.5|304|302.5||303|302|303|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25|271.92|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|260.5|261|262|255.75|263.5||269|271.75|267.5|267|262|258.75|259.25|257.75|251.75|240.5|240|238.75|247.5|248.5|261|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||263|271.25|271.25|258.75|265.5|256.5|262|266.5|252.25|252.25|255.25|252.25|248.5|249.5|243.5|241.5||244|242||247.5|246|249.5|248.5|249.5|249.5||251.75||250.75|249|253.75|254.25|244|247||246|251.25|241.5|243|241|244|241|237.25|230.25|231.25|232.25|241.5|244|242.5|245.5|241|239.25|235.75|235.25|233.25|232.75|235.75|233.75|234.25||234.75|234.25|231.25||227.5|223|207.5|208||||199.65|191.1|185.2|183.3||185.8|192|187.2|||188.7|188|187.2|195.6|197.65|200|202.1|202.55|193.4|182.9|175.3|174.7|177.4|179|169||||||169.6|173.3|163.4|155.6||149.9|151.7|150.1||148.9|136||128.8|136.6|140.7|131.8|139.6|143.3|153.2||176.2|184||192.6|199.1|202|204|201|198.65|197.3|202.45
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|205.2|203.2|||202.8|195.35|193|202.55|201.8|196.95|199.65|219.6|224.4|225.99|227.6||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.3|224.4|220.9|225.6|225.2|||222.3|228.5||||217.6|222.1|219.4|221.7|221.3|221.1|218.2|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|229.3|225.2|225|226.2|224.8|226.6|232.8|232.8|239.7|236.47|241.4|246.1|245.9|240.2|227.2|221.3|214.1|213.5|211|227.4|225.2|234.6|233.6|266.14||259.8|258.4|260.1|263.1|268|267.6|266.8|265.6|268.5|270.3|270.3|250|250|241.8|236.7|232.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|218.2|228.5|224|233.6|241|242.2||235.2|239.3|238.9|234.2|240.2|237.2|240.8|243|240.6|241.6|241.6|238.7|228.9|229.1|226||219.6|220.3|221.3||220.3||223.5|219.6|223.5|227.2|233||233.2|||224.2|229.1|222.5|232.4|236.1|239.5|242|240.6|239.1|240.8|233.6|228.9||229.1|231.3|236.3|241.4|244.3|245.1|247.3|244.1|259.2|260.1|246.8|251.6|253.5|258.6|249.74|252.3||257.8|258.67|257.6||262.9|251.4|247.7|266.2||||||242.8|238.98|236.5|251.41|255.6|251.2||242.4|240.4|236.7|230.5|231.87|236.1|229.38|234.2|242.8|238.5|236.1|235.4|235|227|225.6|220.1|216.4|226||||219|223.7|223.5|212.3|215.5|219.6|235.2|210.2|195.55||194.05|191.05|188.6|212.5|207.5|201|182.95|176.7|158.35|176.57|213.1|224.6||249|259.6|260.5|256|243.6|242.6|241.6|264
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|128.5|122.5|123.45|125.15|124.35|123.7|125.5|122.75|122.6|114.5|116.1|119.5|119.5|121.3|122.6|123.9|124.5|124.6|125.1|123.8|127.45|128.4|126.25|126.3|129.6|123.75||120.95|120.95|||121.5|121.75||||119.45|119.9|117.15|117.35|114.8|116.25|113.9|112.75|110.1|110.5|111.45|111.3|110.65|110.05|110.3|106.85|106.1|105.25|103.12|103|103.17|103|102.4|100.75|100.47|100.92|101.15|102.67|101.92|102.58|102.5|102.67|102.88|101.97|101.8|99.8|97.45|94.15|91.55|91.55|90.2|92.85|93.17|99.67|98.6|103.15|99.33|99.4|101.85|100.6|102.83|101.85|104.38|109.3|95.5|95.7|94.4|94.42|93.2|95.2|90.72|88.4|88.03|86.45|86.65|86.72|87.38|86.7|90.05|88.15|88.58|87.83|87.4|86.95|88.33|88.7|89.17|90.25|85.42|84.83|84.38|84.83||86.6|82.25|83.4|85.05|86.53|84.75|81.4|83.05|83.25|81.4|81.42|82.22|81.4|82.58|82.42|82.12|80.55|81.78|80.53|81.47|81.2|83|85.33|86.28|88.58|87.28|87.92|87.95|86.4|90.55|91.9|89.22|85.6|75.05|73.75|73|70.9|68.88|67.33|66.03|65.75|65.97|64.08|63.33|64|63.05|61.6|61.17|63.1|62.2||61.52|62.2|62.3|60.4|60.7|60.6|63.62|64.6|65.75|64.9|64.83|64.15|61.35|60.95|59.7|62.95|64|62.67||56.58||56.8|56.5|55.4|53.65|53.75|55.05|55.9|56.5||56.23|55.58|55.42|54.02||58.25|58.25|56.38|56.55|56|56.83|52.15|50.82|53.15|51.27|48.54|50.93|56.27||||55.6|55.48|54.98|53.35|54.2|54.6|56.65|56.33|56.27|56.98|55.75|52.3|46.98|49.73|45.21|49.12|55.85|58.5|64.42|65.6|72.85|74.9|74.95|78|79.95|82.47|85.05|83.1|82.38|85.42|86.15
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|21.1|20.695|19.8|19.98|19.37|19.732|20|18.258|17.8|17.8|16.968|17.002|18.9|19.3|20.2|21.52|21.62|22.7|20.275|19.15|18.854|18.714|20.5|19.4|21.8|19.15|17.99|16.8|17.12|||17.8|17.64|18.34|||17.496|16.85|15.35|14.5|13.18|12.8|13.5|13.97|12.64|13|13|12.89|11.958|10.54|9.98|10.248|9.56|9.2|9.3|8.81|8.6|8.844|9.2|9.25|8.99|9.084|8.75|8.37|8.3|8.3|8.3|8.2|8.52|8.5|8.07|8.59|8.55|7.451|7.04|6.95|7.16|7.2|7.021|7.723|8.1|7.9|8.053|8.6|9.19|8.95|8.88|9.19|9.788|9.25|8.32|8.536|8.5|8.8|5.799|5.74|5.95|5.79|6.2|6.5|6.95|7.05|6.9|6.56|5.9|6.09|5.3|4.65|4.66|4.586|4.5|4.43|4.5305|4.647|4.3|4.59|4.8|4.32|5.1|5.051|5.63|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|165.6|164.6|163.6|164.6|164.6|166.2|167|166.4|166.2|163.6|164.8|167|168.6|167|168.4|168.4|169.2|170|169.6|168.6|169.8|167.8|166.4|166|168.4|168.4||168.8|170.6|||167.6|168.4|167.2|||167.8|166.4|166.6|167.6|168|167|166.6|165.8|162.8|163.8|163.8|164|164|161|160.6|159.6|164.2|164.6|161.6|161.4|163|158|158.2|159.8|162|162.2|162|162.4|160.6|161|162|161.2|160.4|159.2|159.4|157.2|157|156|154.6|148.8|149.2|152.4|151.8|155.8|155.2|156.4|159|157.6|158.4|158.8|161.2|160.8|161.2|163.6|163.4|162.2|163.8|164|162.6|163.8|164|163|163.4|162.2|162|158.4|160.6|161.8|169.2|167.4|167.8|168.2|167.6|162.4|164.8|163.6|162|161.4|155.8|155.4|155.6|152.2|152|153|154.6|155|149.6|149|146.6|144|145.6|145.6|143.2|140.2|140.8|140|139|139|139|139.6|139.6|140.4|140|140.4|139.4|140|139|138.6|137.4|138.2|139.6|140.2|140.2|138.2|139.2|139.2|139.6|139.2|138.2|140|140.2|140|142.4|141.4|141.6|142|139|135.2|134.8|133.4|136.4|137.6|139.2||140|140|142|139.2|139|139.4|141|141.8|144.2|144.4|144.6|144.6|143.6|138|138|133.2|131.8|133|132.4|131||130.6|134.4|131.6|127|122.4|126.6|130|130.6|130.2|130.8|128.6|128.8|127.4||131.6|127.8|127.6|126.6|125|124.6|124.4|125.2|125|127.4|126.6|127|132.6|||133|128.6|126|125.6|118|116.4|116.4|116.5|114|112.5|114|115|113.5|108.5|118|112.5|107|110.5|112.5|124|124|140.5|141|143|149.5|150.5|146.5|146.5|143.5|143.5|148|151.5
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|73.88|72.8|72.8|72.45|72.05|73.53|74|73.33|72.55|71.03|71.72|72|73.58|72.8|74.05|73.78|74.65|74.5|74.15|74.65|75.03|74.1|73.12|73.08|74.75|74.8||75.58|75.58|||76.5|77.28||||75.08|73.08|72.2|75.12|73.92|74.05|73.38|74.2|73.17|74.15|74.55|74.7|74.85|74|72.95|73.75|74.9|76.05|75.03|75.38|75.72|74.95|72.7|71.88|71.92|71.88|72.1|72.4|71.08|71.83|72.35|70.65|70.05|66.95|66.45|65.33|64.7|63.08|61.88|61.88|61.12|63.33|62.5|64.7|64.5|64.4|65.83|65.5|64|64.8|65.92|66.25|64.85|64.05|63.92|63.33|64.45|64.7|63.7|64.05|63.5|63.35|62.85|61.58|61.58|62.2|61.92|62.5|65.03|64.7|63.95|61.61|61.12|62.35|61.02|61.62|60.05|58.95|57.62|58.95|57.35|56.5||57.83|57.83|57.85|57.3|57.02|57.35|57.85|56.3|56|57.6|57.88|58.25|58.65|59.02|58.6|58.65|58.7|59.08|58.3|58.15|59.45|59.02|59.27|57.33|57.17|58.45|59.08|59.17|58.2|59.27|58.65|59.83|60.25|60.4|60.7|61.27|60.15|62.35|62.5|64.2|64.05|64.45|63.92|62.15|61.73|62.5|62.8|63.25|64.25|64.9||67.12|67.28|66.75|65.08|64.6|63.62|66.35|65.28|68.3|68.65|67.08|65.03|64.35|62.4|63.38|63.17|61.62|62.3||58.25||58.85|58.85|58.1|56.95|56.35|57.88|59.12|59.48||59.67|60.15|58.4|56.4||59.48|59.48|59.08|57.83|58.2|57.52|56.8|59.05|58.1|59.38|58.6|60.4|63.58|||64|64|62.8|58.85|59.02|59.23|60.5|66.55|64.5|62.45|63.15|60.8|58.95|56.2|66.65|66.85|57.2|57.1|61.5|65.6|67.4|77.8|79.3|81.7|87.65|91.15|90.95|90.05|86.35|85.1|90.7|94.05
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|160.4|161.8|163.7|161.8|163.5|165.6|167.1|164.6|162.1|160.4|162.7|164.2|161|160|164.4|168.2|168.6|169.6|165.4|166.5|163.3|162.7|164|166.3|170.1|165.4||170.1|170.1|||173.2|172.6||||169.8|164.2|163.7|166.9|168.2|165.8|164.6|167.1|164.4|164.8|166.3|164.6|176||171.7|173.8|173|175.5|178.7|182|183.1|182.1|180|178.1|180.2|177.6||180.2|175.8|175.1|176|170.7|164.2|156|153.6|150.3|148.4|144.4|142.1|142.1|143.7|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|162.6|148.8||147.3|147.5||145.8||148.8|147.4||146.9|146.1|147.1|142.7|144.6|146.1|145|144.6|150.1|149.2|147.1|143.5|142.9|145.8|139.7|141||136.6|131.7|136.4|130.1|124.4||132.4|130.7|131.5|131.1|132|131.6|131.5|130.7|130.9|132.2|134.4|136.2|133.6|136|135.6|136|136|133.4|132.8|133.2|135.8|134.1|134.7|131.1|132.6|133.4|134.7|136.2|136.2|134.1|134.1|134.5|134.5|134.5|134.1|133.8|133.2|136|134.7|138.1|134.1|134.3|134.5|132.2|130.1|135.3|133.2|135.2||138.5||||141.4|136|138.3|140.2|144.2|142.9|151.1|148.4|149.8|145.4|143.5|140|141|140.2|136.4|137.4||132.2||134.5|134.5|133.4|124.8|120.6|127.5|131.7|132.2||131.3|129.8|130.7|125.8||137.4|137.4|138.1|134.1|130.9|133|129.8|131.3|138.1|138.8|136|147.4|156.4|||155.3|155.3|152.6|148.6|139.1|140.2|142.1|152.6|151.3|147.7|153.4|153.4|145.2|134.7|148.6|146.1|138.1|148.2|157.8|166.1||182.7|184.8||198.3|203.55|204|202.55|192.4|195.4|200.1|207.15
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|17.36|17.3|17.38|17.36|17.6|17.76|17.92|17.9|17.98|17.78|18.08|17.8|18.04|17.78|18.08|18.26|18.5|18.52|18.26|17.84|18.2|17.94|17.48|17.2|16.62|16.92|16.96|16.94|17.04|||17.28||16.6|||16.56|16.18|15.72|16.22|16.42|16.46|16.08|16.02|15.92|15.9|16.04|16.42|16.46|16.3|16.12|15.72|15.72|15.62|16.24|16.44|16|16.04|15.78|15.7|15.86|16.32|15.48|15.34|15.1|15.24|15.38|15.18|14.9|13.7|13.84|13.54|13.32|12.94|12.66|12.62|12.9|13.28|14.1|14.1|13.88||14.38|14.52|15.4|15.4|15.26|15.28|15.38|15.14|14.92|14.62|14.84|14.16|||14.52|14.16|14.4|14.06|13.98|14.08|14.24|14.24|14.78|14.84|15.08|15.02|14.96|15.04|15.04|15.18|15.12|14.96|15.14|15|14.92|15.06|15.18|15.18|14.82|14.64|14.46|14.8|14.64|14.8|14.48|15.2|14.78|15.02|15.08|15.28|15.32|15.18|15.2|15.1|15.3|14.92|14.98|14.82|14.52|14.88|14.58|14.72|15.26|15.74|16.12|16.12|15.92|15.88|16.06|16.32|16.26|16.62|17.08||15.38|15.66|16.24|16.24|16.44|15.68|15.96|16|15.74|15.88|15.6|16.1|16.16|16.62|17.06|16.78|16.32|15|15.34|15.24|16.24|16.4|16.6|16.46|16.28|16.56|16.68||17|17.48|16.96|16.74|16.72|15.82|15.68|16.12|16.06|15.98|15.4|15.78|16.32|16.4|16.5|16.84|16.64|16.38|16.42|||16.96|17.12|16.56|16.46|16.72|16.86|16.1|15.96|16.28|16.48|16.46|16.26|16.46|||16.96|16.98|16.82|16.8|16.6|16.58|16.38|17.62|17.6|17|16.74|16.28|16.3|14.72|14.72|13.56|13.1|14.9|14.92|17.72|18.58|22.15|23.1|23.8|25.7|26.55|27.15|27|25.75|23.9|23.95|25.45
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|36.75|36.65|36.35|35.6|35.75|34.35|33.5|34.15|34|33.75|34.9|34.7|33.78|32.65|35|36.05|35.5|35.6|35.45|35|34.4|34.7|35.52|35.27|35.27|35.38|34.2|33.08|34.25||34.85|34.9|34.8|||34.5|33.83|33.48|32.85|33.58|34.05|33.08|32.1|32|33.17|32.65|33.77|34.25|35.12|35.02|39.12|37.77|38.6|37.08|37.27|40|39.27|38.35|37.77|35.73|35.02|35.88|34.25|35.02|31.02|31.57|35.08|35.17|30.9|25.02|24.45|22.4|22.2|20.4|21.62|19.03|19.42|20.3|21.23|21.93|21.32|22.15|22.65|23.23|23.18|23.57|25.07|26.15|28|28.35|27.85|27.73|28.6|27.38|30.8|30.5|30.4|29.62|29.38|28.4|29.93|30.45|30.8|30.25|31.43|32.5|32.75|33.27|34|34.5|36.35|36.4|36.55|36.45|36.55|36.7|34.85|33.73||33.85|33.25|33|31.85|31.52|31.59|30.75|30.5|31.18|31.02|31.23|30.65|30.35|31.1|29.32|28.8|28.4|28.8|30.1|29.52|30.25|31.15|31.88|32.05|30.95|33.62|35.27|35.92|36.95|35.83|38.15|40.6|40.3|40.25|40.05|39.42|40.6|40.15|40.7|40.71|40.7|40.65|39.92|40.22|40.15|40.85|39.73|40.4|40.15|39.35|38.1|38.25|38.95|39.23|39.95|38.15|37.08|39.58|40.1|41.6|42.39|42.55|43.67|39.17|37|37.33|37.85|35.83|33.58||31.48|31.93|32.1|32.7|33.7|33.5|33.65|33.67|33.75|33.73||31.9|31.88|31.85|32.1||34.25|34.11|32.1|31.93|32.1|32.45|32.5|31.99|33.85|33.15|33.02|35.1|38|||38.9|36.15|35.14|32.85|31.9|32.85|31.82|33.38|33.52|33.02|34.2|33.08|32.2|30.6|31.55|27.55|28.6|29.07|29.52|33.73|31.23|36.45|39.92|39.75|42.3|44.15|48.65|48.25|46.55|47.65|50.48|52.6
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|30.55|31.05|30.75|30.25|30.2|30.45|30.2|30.45|29.55|29.2|29.1|28.8|28.95|29.1|29.65|29.4|28.65|28.5|28.5|27.85|27.3|26.8|26.55|26.85|27.1|27.3|27.3|27.5|26.7||25.85|26|26.05|25.9||26.05|26|26.15|25.95|26.2|26.05|26.1|26.2|25.65|26.5|27.05|26.15|26.35|26.35|26.6|25.5|26.2|26.4|26.3|26.5|26.85|26.3|25.7|25.5|25.4|25.7|25.5|25.4|25.9|25.8|25.45|25.1|24.25|24.5|24.8|24.5|24.2|23.9|23.6|23.15|23.95|22.95|23.65|23.95|24.45|24.15|24.2|24.7|24.8|24.8|24.6|25.35|25.45|25.5|24.85|24.85|25.1|25.45|24.85|24.6|24.9|23.7|23.85|24.05|23.35|24.35|24.5|23.9|24.7|25.25|25.45|25.4|25.5|26.1|26.55|26.55|26.35|25.3|25.3|25.05|25.4|26.35|26.2|25|23.6|23.75|24.1|23.7|23.95|23.3|23.45|23.6|23.8|23.9|23.9|24.15|24.1|24.1|24.4|24.4|24.25|24.1|24.25|24.4|23.65|22.95|23.7|23.25|22.7|22.95|23.7|22.7|22.1|21.5|21.15|21.35|21|20.1|20.15|20.25|20.55|21.2|22.05|22.4|21.8|22|22.15|22|22.2|21.8|22.2|21.9|22.45|21.7|21.6|21.75|21.95|21.7|21.9|21.4|21|22.05|21.9|22.15|22.2|22.35|22.25|22.2|22.25|21.85|22.8|23.5|24.3|23.5|22.35|22.95|22.25|21.3|20.7|18.74|18.5|18.8|19.32|19.66|16.72|17.16|17.32|17.1|16||16.86|17|16.48|16.58|15.94|14.02|13.74|13.52|13.72|13.68|13.86|13.8|14.24|||14.04|13.5|13.42|13.58|13.26|13.02|12.58|12.64|12.5|12.5|13.46|13.96|13.8|12.6|13.06|13.52|12.94|14.5|13.88|14.86|15.52|18.16|18.78|17.82|22.1|24.6|24.85|25.05|24.35|24.9|25.85|26.1
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|81.3575|79.6203|80.5854|80.2959|79.1378|79.7169|80.1029|78.1727|77.4971|76.6285|74.8914|73.2507|73.9263|71.8031|72.2856|72.4786|72.4786|70.9345|70.7415|69.9694|68.5217|71.61|72.9612|64.5649|65.6265|61.6696||62.4416|61.9591|||61.7661|62.7312|60.7045|||62.0556|62.2486|61.187|62.6347|60.801|60.0289|60.0289|64.0823|62.8277|59.5464|59.2568|58.8708|58.0022|57.8092|58.2917|58.0022|58.6778|57.6162|59.3533|58.9673|57.0371|57.2301|57.5197|57.1336|57.7127|57.7127|57.5197|57.6162|57.6162|58.0022|58.0987|56.3615|58.0987|57.7127|57.6162|56.4581|55.5895|55.7825|54.6244|53.3698|53.6593|56.1685|57.4232|61.0905|59.9324|60.8975|61.0905|61.187|60.994|60.1254|61.4766|59.5464|60.8975|62.1521|61.8626|61.187|56.3615|55.2999|54.2383|55.7825|54.3349|53.9488|53.6593|52.9837|53.6593|54.4314|55.9755|54.8174|51.4396|52.0186|50.378|50.2814|50.8605|50.8605|51.15|51.0535|51.15|52.7907|52.8872|53.9488|55.879|55.0104|54.4314|53.7558|55.3965|56.072|54.9139|54.5279|52.5012|52.9837|53.9488|52.1151|51.7291|52.3081|53.4663|53.5628|53.3698|53.3698|53.4663|53.0802|53.5628|51.7291|52.0186|51.2465|51.8256|52.5012|51.9221|52.7907|53.8523|54.3349|55.0104|55.1069|54.6244|55.2034|55.686|55.1069|54.4314|55.2999|54.8174|55.3965|56.7476|56.3615|56.9406|56.4581|53.3698|51.6326|48.9303|48.2547|46.9519|47.3379|47.4344|48.7373|49.0268||50.8605|51.7291|49.8954|49.2198|49.9919|51.8256|53.6593|55.0104|55.5895|56.072|53.3698|53.4663|51.4396|51.9221|51.7291|52.1151|50.378|50.1849|49.6059|48.5443||49.2198|50.764|46.6623|45.842|44.2014|45.9868|46.3246|46.7589|46.4211|45.842|46.2281|46.3728|45.9868||47.8687|47.7722|47.2897|46.9519|46.2763|46.3246|45.842|46.0833|48.0617|47.5792|46.3246|46.8071|48.9303|||48.6408|47.0966|47.1449|45.0699|43.0915|44.3944|45.456|45.3595|43.9311|44.2207|44.2979|44.5102|42.3677|42.3677|44.8383|46.3246|44.5488|44.3944|44.7611|47.2511|46.9229|53.9006|56.3133|58.533|58.4848|60.8975|61.6696|61.7661|60.608|60.7045|63.648|65.0474
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.63|4.63|4.68|4.74|4.66|4.5|4.46|4.3|4.39|4.29|4.22|4.21|4.31|4.28|4.43|4.49|4.6|4.58|4.61|4.54|4.63|4.26|4.33|4.21|4.33|4.33|4.34|4.19|4.21||4.29|4.31|4.29|||4.31|4.16|4.15|4.02|4.09|4.16|4.13|4.09|4.08|4.08|4.18|4.26|4.21|4.27|4.21|4.16|3.93|3.9|3.81|3.82|3.65|3.71|3.72|3.7|3.78|3.76|3.81|3.85|3.86|3.35|3.32|3.32|3.28|3.07|2.89|2.96|2.91|2.91|2.86|2.85|2.89|2.7|2.84|2.92|3.06|3.04|2.94|2.9|2.92|2.97|3|2.95|2.94|3.02|3.11|3.18|3.17|3.2|3.18|3.08|3.12|3.24|3.21|3.27|3.24|3.25|3.36|3.25|3.17|3.33|3.47|3.5|3.53|3.62|3.62|3.6|3.61|3.5|3.37|3.11|2.94|2.71|2.79||2.82|2.84|2.86|2.89|3|2.99|3.01|3.02|2.97|2.88|2.96|2.98|3|2.96|2.9|2.83|2.93|2.98|2.91|2.73|2.77|2.86|3.09|3.1|3.03|3.18|3.18|3.22|3.27|3.21|3.28|3.29|3.29|3.24|3.2|3.18|3.21|3.29|3.32|3.32|3.31|3.34|3.23|3.29|3.23|3.13|3.21|3.11|3.22|3.14|3.19|3.25|3.23|3.21|3.24|3.12|3.26|3.44|3.63|3.84|3.66|3.51|3.56|3.33|3.29|3.19|3.28|3.21|3.22||3.07|2.94|2.91|2.99|3.25|3.24|3.25|3.31|3.29|3.25||3.16|3.04|3.08|3.12||3.28|3.26|3.25|3.29|3.3|3.37|3.36|3.31|3.37|3.37|3.35|3.36|3.39|||3.34|3.35|3.36|3.23|3.12|3.16|3.17|3.38|3.19|3.2|3.15|3.07|2.8|2.67|2.79|2.88||2.91|2.91|3.13|3.04|3.52|3.67|3.61|3.92|3.97|4.23|4.4|4.39|4.53|4.7|4.91
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|61|59.2|60.7|61.1|60.8|59.4|60.4|59.7|58.8|60.2|60.1|61.4|61.8|59.5|60.3|59.7|61.8|62.8|61.2|60.6|60.5|58.6|59.6|61.3|59|60.1|60.4|59.7|59.5||59.1|59.3|59.5|60.2||59|56.3|55.5|55.1|55.9|56.7|56.6|57.7|57|57.9|58|59.5|60.2|59.8|59.8|58.8|59|59.2|60.4|60|60.1|60|59.4|59.5|60.4|60.8|60.2|59.8|58.7|56|56.3|57.1|57|55|51|50.4|50.1|50.3|50.3|50.7|49.65|49.5|50|51.9|52.9|52.9|54.2|54|54.7|50.9|53.5|55.6|55|54.5|56.7|57|55.9|59.2|56|56.7|56.9|55.6|53.8|53.8|52.4|54.4|55.4|55.7|57.2|59.2|60.4|61.7|58.5|56.9|55.6|56.9|57.6|57.2|57.4|57|58.6|57.8|57.3|58.2|58.9|58|57.4|57.5|56.6|56.7|56.8|55.8|55.5|56.2|55.6|55.5|55.5|57|54.6|54.7|54.4|54.3|53.1|53.3|54.1|53.8|54.7|56.1|54|57|57.8|58.8|63.6|62|61.1|62.3|61.9|63.3|62.6|62|61.8|63.1|61.3|60.7|60.2|61|60.7|59.9|59|59.9|61|58.3|61|59.3|59.8|60.5|60.3|62.4|60.1|58.7|58.5|61.7|63.3|64.3|65|66.4|64.8|61.5|57.5|59.1|58.7|57.2|55.9|53.4|51.5|52.4|52.4|52.6|56.6|52.5|52.8|51.4|50.3|49.2|47.85|47.8|47.6|47.8|47.4||49.35|50.6|49.8|50.2|49.35|52.3|49.6|48.5|49.1|48.05|47.05|47.05|48.8|||52.8|49|47.1|45.8|45.05|45.3|46|47.4|46.4|45.5|44.6|48.05|50.2|47.5|48.25|44.6|38.9|46.1|51.6|59.4|59.8|66.9|69.3|72.3|74.4|76.5|77.7|77|72|71.7|74.2|76.6
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|30.94|32.01|32.08|31.11||30.05|28.78|27.97|26.56|26.06|25.9|25.52|25.3|26.02|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|27.99|29.02|27.91|27.78|27.35|28.3|||28.45|28.36||||28.68|27.92|27.06|27.87|28.05|27.96|27.48|27.9|28.34|28.52|28.71|28.17|28.76|28.88|28.8|28.69|28.78|28.65|29.28|28.97|29.59|29.39|28.34|27.8|26.74|27.17|25.57|25.66|24.46|24.62|24.79|24.75|25.22|23.18|22.1|21.16|21.36|20.71|20.14||18.89||22.09|23.09|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.16|20.55||19.36|18.56|18.66||18.57|18.39|18.4|18.69||18.08|17.95|||18.07|18.2|18.12|18.18|18.14|18|18.11|18.16|17.98|18.39|17.92|18.07|18.02|18.05|17.93|17.95|17.59|17.79|17.43|17.34|17.21|16.93|17.18|16.76|16.67|16.95|17.14|17.27|17.25|18.05|19.29|21.17|20.91|20.38|20.14|19.77|20.01|20.07|20.18|20.16||20.34|19.4|19.8|19.59|19.17|20|20.65|21.34|20.82|21.06|20.37|20.48|20.45|19.27|19.73|19.38|20.59|20.45|22.19||20.05|19.07|18.45||17.73|18.39|18.86|18.82||17.59||17.76|17|16.92|16.5|15.99||17.51|17.93||16.18|16.28|16.36|16.39||17.25|17.81|||15.98|15.93|15.62||16.91|17.27||16.25|16.78||||16.25|16.25|14.7|13.79|14.31|14.34|13.07|12.49|12.36|12.57|12.86|12.29|12.05|13.21|12.06|11.32|12.34|12.79|12.97||14.95|15.85||17.24|18.36||18.66|17.88|17.92|18.63|20
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|9.75|9.62|9.7|9.8|10.05|10.22|9.88|9.85|9.71|9.84|9.76|9.58|9.66|9.52|9.33|9.29|9.1|9.13|9.21|9.1|9.11|9.16|8.99|8.68|8.61|8.61|8.48|8.58|8.71||8.41|8.48|8.51|||8.46|8.35|8.47|8.37|8.8|8.97|8.86|8.99|8.77|8.86|8.76|8.87|8.95|9.97|9.84|9.91|9.96|10.32|10.14|10.5|10.47|10.1|9.67|9.81|9.69|9.42|9.18|9.13|9.32|9.05|8.77|8.84|8.69|8.81|9.14|9.07|8.81|7.99|7.91|7.66|7.58|7.35|7.65|7.74|8.06|8.01|8.13|8.19|8.05|8.04|7.94|8.31|8.26|8.48|8.47|8.35|8.57|8.19|7.7|7.59|7.56|7.5|7.43|7.65|7.55|7.77|8.23|8.62|8.53|8.95|8.75|8.51|8.46|8.6|8.59|8.66|8.4|8.42|8.4|8.29|8.43|8.47|8.61||8.4|8.63|8.58|8.48|8.27|8.19|8.16|8.36|8.4|8.54|8.77|8.15|8.05|8.19|8.16|7.88|7.62|7.34|6.1|5.64|5.53|5.51|5.71|5.77|5.79|5.76|5.79|5.98|6.06|5.89|5.84|5.95|5.88|5.84|5.92|5.84|5.84|5.84|6|5.88|5.91|5.84|5.97|6|6.01|5.98|5.96|5.97|6.03|5.95|6.01|6.33|6.15|5.95|5.99|5.79|5.76|6.09|6.29|6.51|6.38|6.15|6.12|6.03|5.96|5.9|5.97|5.79|5.72||5.63|5.68|5.93|5.96|6.04|5.92|5.82|6.03|6.16|6.38||6.06|6.14|6.02|6.22||6.45|6.55|6.29|6.25|5.89|5.97|6.03|5.96|6.04|6.06|6.16|6.22|6.28|||6.36|6.28|6.25|6.17|6.17|6.18|6.23|6.29|6.38|6.25|6.49|6.23|6.11|5.85|6.29|6.16|5.92|6.32|6|6.3|6.17|6.85|6.87|6.79|7.11|7.2|7.11|7.26|7.34|7.45|7.7|7.9
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|234.5|241.5|245|245|240|237.5|235|230|233|227.5|226.5|228.5|228.5|230|230|228|235|233.5|230|227.5|232|235|235|235|238|239.5|243|239.5|243||243|242|230|||230|224.5|229|228|227.5|228|230|229.5|230.5|230|234|231.5|233.5|237|241|243|246.5|243.5|245.5|255.5|250|243|240|255.5|232|230.5|221.5|216.5|216.5|208|212|218|222|215|201.5|200|205.5|203|205|210|211.5|211|223|224|224.5|219|226|224|225.5|224|220|224|226.5|218|220.5|213|210|219|224|218.5|221|215.5|212.5|212|214.5|196|208.5|215|223|228|231.5|238|242|239.5|242|240|233|235|228|227|226|230|225||240.5|230|230|232|224.5|224.5|220|222|215.5|217|215|215|210|203|197.6|198|194.2|198.4|193.8|194.4|192|196.6|198.6|200|200.5|205|207|212|214|215|215|218|220.5|219.5|228.5|227.5|233|245|240|240|240|240|241.5|238|237|236.5|232|235|240|236.5|239|240.5|245.5|244.5|244.5|252|248|260|252.5|252.5|255|236|241.5|247.5|254.5|249|251|239|236||233.5|233.5|238.5|237|245|237.5|230.5|239|233.5|240.5||238|240|240.5|243|243|244|235.5|230|230|227|227.5|227|240|240|238.5|228.5|240|252.5|||241.5|245|245|235|236.5|237|251|251|250|247|252|270|246|220.5|223|218|225|230|222|240|236|245|256|244|256|259|260|256|251.5|254|250.5|258
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|278.5|273|278|266|265.5|259|253|251.5|255.5|260|254|254.5|256.5|261.5|265|266.5|260.5|260|256|257.5|257.5|254|259.5|260|265|265|255|246.5|240||244|251|246|||240.5|242|230|233|240|237.5|236|238|222|225.5|216|231|234|228|241.5|234|239|239|231|236|232.5|234.5|249|229|230|230|236.5|233|229.5|221.5|217|216.5|207.5|197.8|179|179.8|183|182.2|173.6|180.6|184.2|186.6|192.2|198|200|196|202|195|195|197|185|189.8|182|185.4|188.6|192.2|189.6|190|185.2|181|179.4|177|170.4|168.8|159.8|162|166|165.2|168.6|188.4|192.2|190.8|192.8|190.4|185.8|190.6|170|171|170.8|170|168.4|169.4|158.2||159|159.8|161.8|160|163.6|161|156.2|158|160.4|165.2|165.6|170|171|169.2|164.8|164|156.6|156.4|150.2|147.6|155.2|155.8|163.2|166.4|164.6|167.4|169.8|168|172.8|173.2|175.2|178.8|173|176.2|179.6|178.6|179.6|177.2|180|183.6|176|186|206.5|201|203.5|195|202|197|207.5|198.6|199.8|209|212.5|211|205|215|202|224|230|221.5|220|220|221.5|208.5|199.8|195|197.6|202.5|202.5||193.8|197|196|204|199.8|196.4|192|201|210.5|225.5||236|232|238.5|241|248|241|247|239|238.5|223|224.5|204.5|200.5|210.5|211|204|207|218|||227|220|199.8|180|165.6|165|173.2|176.6|177|174.8|194.4|191.6|222.5|196.2|232|192|188.6|187.6|190.2|241.5|230|276.5|293.5|284.5|310|320|330|330|338.5|326.5|339|350.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|30|26.1|25|25.3|25.1|24.9|24.9|24|24.2|23.5|23.2|23.4|23.9|23.5|23.2|23.5|23.3|23.6|23|23|23.1|23.4|23.5|23.2|24|24.3||24.7|25|||24.5|24.6|24.6|||23.8|23.3|23.2|23.8|22.4|21.9|21.5|21|20.5|20.3|20.1|20.4|20.5|20.5|20.5|20.9|20.7|21|20.4|19.1|19.2|19.1|19.3|19.3|19.4|19.4|19.3|19.5|19.45|19.05|19.35|19.6|20|21.1|19.95|18.55|18|17.7|17.25|17.15|16.45|17.2|17.5|17.4|17.65|17.9|17.95|18.25|18.4|18.2|18.55|18.45|18.6|18.25|18.25|18.3|18.15|18.3|18.4|18.85|17.8|17.1|16.9|16.7|17|15.95|15.75|15.7|16|16.2|15.6|15.5|15.4|15.4|15.8|15.5|15.25|15.1|15.3|15.6|15.6|15.4|15.5|15.8|15.8|15.7|16.1|16.45|15.75|15.6|15.45|15.5|15.25|14.75|14.4|14.6|13.75|13.5|13.3|13.3|13.3|13.2|13.5|13.25|13.2|13.4|13.25|13.25|13.25|13.3|13.05|13.3|13.3|13.2|11.55|11.45|11.4|11.3|11.2|11.2|11.3|11.4|11.3|11.35|11.15|10.95|10.95|10.9|11|11.05|11.2|11.45|11.15||11.55|11.25|10.75|10.75|10.9|10.75|11.15|11|11.2|11.35|11.65|11.6|11.35|11.2|10.6|10.95|11.15|11.1|11|10.75||10.65|10.7|10.3|10.6|10.2|10.7|10.8|10.8|10.6|10.5|9.96|10.2|10.05||10.55|10.45|9.98|9.36|9.12|9.2|8.96|8.8|8.88|8.98|8.76|8.6|9|||8.94|8.9|9.06|8.98|8.86|8.98|9.1|8.98|8.5|8.28|8.4|8.38|7.92|7.28|7.54|7.9|7.98|7.18|7.36|8|7.8|8.86|9.28|9.44|10.05|10.15|10.2|10.6|10.5|10.3|10.45|10.65
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|8.955|9.03|8.825|8.835|8.7|8.745|8.685|8.695|8.56|8.62|8.825|8.795|8.83|8.675|8.34|8.42|8.49|8.475|8.6|8.75|9|9.075|9.45|8.85|8.96|8.8|8.445|8.06|7.69||7.6|7.595|7.55|7.67||7.535|7.39|7.365|7.37|7.676|7.94|7.556|7.744|7.468|7.828|8.1|7.92|8.3|8.628|7.86|7.628|7.82|7.1758|6.9738|7.4953|7.5918|7.6513|7.4878|6.8074|6.6677|6.5459|6.6142|6.4479|6.5073|5.8744|5.8387|5.8268|5.6515|5.3484|4.9414|5.0662|5.0246|4.9354|4.7987|4.8344|4.879|5.0067|4.879|4.98|5.2593|5.2385|5.3158|5.1226|4.1956|4.1332|4.2253|4.7987|4.769|5.0543|5.2088|5.2771|5.2682|5.4019|5.185|4.9978|4.873|4.983|4.8641|4.9027|4.7958|4.7512|4.873|4.977|5.0305|5.3306|5.5059|5.3306|5.0959|5.084|5.0721|5.0691|5.0662|5.0157|5.1642|5.1315|5.2296|5.1553|5.2385|5.3217|5.4257|5.494|5.5683|5.6991|5.4138|5.2474|5.3811|5.2979|5.5446|5.6188|5.4822|5.6456|5.8209|5.809|5.4138|5.2504|5.292|5.4019|5.3039|5.3841|5.0186|5.0335|4.9859|4.9711|4.8849|4.9176|4.9533|4.9562|5.087|4.8879|4.9265|5.0662|4.983|4.9622|4.9919|4.9533|4.977|5.1256|5.2296|5.2771|5.2237|5.1999|5.1999|5.1494|5.2623|5.1405|5.4079|5.3336|5.503|5.4376|5.5267|5.5713|5.6456|5.6961|5.5891|5.7228|5.705|6.4954|6.9144|7.3541|6.4181|5.7318|5.5772|5.289|5.185|5.0483|5.6337|5.4435|5.295|5.0513|4.9087|5.0305|5.1613|5.1137|5.191|4.8552|4.977|4.9978|5.1167|5.2445|5.2385|5.3484|4.7245|4.9027|4.7542||5.0513|5.5327|4.7274|4.7007|4.6799|4.8611|4.8047|4.8166|5.1731|5.1167|5.2979|5.3811|6.1864|||6.5726|6.2696|5.9903|5.4911|5.5386|5.7347|5.3306|5.5238|5.3484|5.6233|6.1448|6.118|6.1596|4.9622|4.977|5.0261|4.9117|5.2296|5.3202|5.8996|4.7854|6.4627|7.1446|7.7939|10.5662|10.9346|11.514|11.624|11.1426|10.685|11.4397|12.5005
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|2.77|2.8|2.78|2.77|2.76|2.73|2.76|2.79|2.81|2.85|2.81|2.83|2.85|2.95|2.96|2.98|3.01|3.04|3.03|2.99|3.03|3.06|3.1|3.07|3.05|3.08|3.01|2.93|2.9|||2.88|2.9||||2.84|2.85|2.89|2.89|2.93|2.98|2.99|3.13|3.11|3.19|3.25|3.29|3.27|3.26|3.29|3.14|3.17|3.23|3.22|3.13|3.14|3.19|2.81|2.79|2.79|2.84|2.82|2.87|2.91|2.92|2.86|3.05|2.97|2.94|3.11|3.04|3|3.01|2.95|2.92|2.95|2.93|3.04|3.15|3.09|3.04|3.04|3.06|3.07|3.06|3.07|3.06|3.06|3.05|3.13|3.1|3.12|3.1|3.02|3.04|3.03|3.05|3.04|2.91|2.97|3.01|3.07|3.1|3.16|3.32|3.33|3.35|3.45|3.44|3.44|3.49|3.39|3.39|3.35|3.44|3.37|3.37||3.47|3.55|3.51|3.55|3.57|3.54|3.6|3.59|3.59|3.61|3.65|3.7|3.66|3.67||3.69||3.76|3.77|3.75|3.77|3.81|3.93|3.85|4.01|4.06|3.96|3.62|3.66|3.66|3.59|3.58|3.48|3.53|3.52|3.51|3.53|3.55|3.59|3.62|3.6|3.67|3.63|3.87|3.78|3.82|3.84|3.84|3.87|3.85|3.87|3.77|3.84|3.9|3.73|3.79|3.75|3.77|3.9|4.02|3.93|3.96|4.03|3.96||3.69|3.76|3.65|3.61||3.37|3.31|3.3|3.27|3.28|3.19|3.13|3.15|3.27|3.28||3.4|3.31|3.31|3.36||3.41|3.46|3.42|3.39|3.4|3.4|3.35|3.28||3.38|3.36|3.43|3.42|||3.22|3.11|3.11|3.12|3.06|3.02|3.06|3.06|3.03|3.04|3.1|3.15|3.1|2.99|3.08|2.83|2.83|2.84|2.79|2.9||3.12|3.16|3.16|3.35|3.49|3.58|3.58|3.54|3.56|3.74|3.92
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|295.5|288|301|299|299.5|294|299|284|276|278.5|272|278.5|288|284|288|293.5|280|284|285|285|288|295.5|299|305.5|304.5|303.5||304|308.5|||314|307|304.5|||303.5|303|300.5|304.5|303|300.5|286|294.5|304.5|305|313|313.5|310.5|325|329.5|330|328|315|301.5|290|284|285.5|294|295|295|290|262.5|240|244|242.5|245|241.5|243.5|242|237.5|236.5|221|224|226|216|217|224|227|235|241|240|250|253|252|250.5|254|253.5|252|254|244.5|243.5|248.5|252.5|256|264|271.5|261|254.5|254|255.5|236|232.5|235|238|232|229|230|217|214.5|216.5|213|210|209|208|208.5|210|201|202|203|202|201.5|202|202|202.5|199.8|199|200|199.8|202|202|197.6|190|188|186.4|187|184.6|183.8|183.4|180.8|180|180.8|181.6|180|180|179.8|179|175|175|178.8|174.6|175.6|173.6|176|176|182.6|181.6|181.2|182|180|180|179.4|180|180|181.6|178.4|179|178.4|170.8||173.6|180|169|163.4|164|166|154.2|153|153.4|158.2|157.2|158|145|145|145|143.2|143.6|150|143.4|140.4||139.8|140.6|137.2|135|134.8|140.4|143.8|139.8|138.6|137.2|139|137|137.6||137.8|140|135.8|136.4|137|141|139.8|135.6|135.6|134|129|128|132.6|||122|112|111.6|107.6|100|104.8|96|99.1|94.8|96.5|97.3|95.3|87|78.6|76.8|72.8|74.4|98.8|99.9|108|108|120|124|127.2|133.8|138.2|142.6|144.2|145|149|148.4|154.4
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|127|127|124.5|124.5|123|126|126|125.5|125|124|125.5|124|125|122|123|122|121.5|122|122|119|120.5|118|118|118|118.5|118|120.5|119.5|121||120|117.5|117.5|||116|116|117.5|113|113.5|115|114|113|114|113.5|113|116.5|116|116.5|116.5|116|116|116|117|118.5|119.5|121|122|120|118.5|115.5|113.5|113.5|114.5|114|112.5|113|113.5|115|113.5|115|112.5|110.5|107.5|107|105|107.5|109|108|109|109.5|109|108|108|109|110.5|110.5|110|111|111|111|110|111|111|110.5|111|111|111|111|109.5|110.5|109|109|110|111|111|111.5|110.5|110|110|112|113|113.5|114.5|114|114.5|114.5|114||113|114|116|114.5|114.5|115.5|115|114|115|115|114.5|114.5|114|114.5|114|112|110|110|110|110.5|110|110|109.5|107.5|108.5|109.5|110|110|110|109.5|110|109.5|108.5|109.5|109.5|109|106.5|106|109.5|110|110.5|111|111|110|109.5|109|110|107|109|109|109|111.5|111.125|111.125|110.1284|109.6301|109.6301|110.1284|113.6166|115.6099|115.1116|114.1149|114.1149|110.1284|110.6267|112.1217|115.1116|115.6099|113.6166||109.6301|108.6334|107.6368|108.1351|104.6469|100.162|99.4644|101.1587|102.1553|99.265||97.6704|97.6704|97.4711|92.8866|96.0758|97.6704|97.6704|97.4711|98.6671|95.0792|95.6772|94.6805|94.2819|97.6704|95.4778|95.0792|94.0825|98.2684|||98.6671|94.8798|90.694|89.2987|87.1061|88.7007|89.0993|91.2919|88.7007|87.3054|89.6973|88.1027|81.1263|79.9303|81.9236|70.1632|80.1296|88.9|91.6906|102.1553|102.1553|109.6301|109.6301|108.1351|111.125|112.62|113.1183|113.1183|111.6233|109.6301|113.1183|115.6099
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|600|556|560|560|548|550|534|528|550|516|502|506|496|500|520|488|504|482|460|466|468|465|457|458|435|375|385|387|379||392|380|364|||385|370|331|342|327|313|377|335|340|332|332|333|337|349|346|359|348|335|304|230|220|222|227|222|225|220|230|225|224|226|229|230|222|225|226|218|220|215|205|227|223|220|215|236|234|213|215|175|190|201.5|200|200|198|200|193|187.5|190|187.5|187.5|187|188|186|182|172|170|170.5|173|167|153.5|153|153|153|152.5|146|151|149|148.5|149|150|149|150|152.5|147.5||149|145|140|131.5|136|136|137|137|137.5|132.5|132.5|130|130|129.5|129|128|124|126|121|123|131|137|145|138.5|138|140.5|137.5|138.5|140.5|137|139|138|141.5|139|142|150|143|143|144|150|150|150|153|151|150|149|151|147.5|145|142|142|140.5|146|150|148|152|160|165|170|170|171.5|160|160|157.5|149.5|147.5|146.5|150|144.5||143|127|127|126.5|125|126|127|128.5|128.5|131||134.5|134.5|133|132.5|141.5|142|144.5|144.5|146|147|146.5|145.5|145.5|147|145.5|143|142.5|140|||136|125|140|134.5|135|137.5|142.5|140|114|110|118|114|101|102|107.5|100|85|92|100|121|125|150|152|148|180.5|186|187.5|184|167|165|183|186.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|17.23|17.13|17.06|16.8|16.49|16.02|16.5|16|15.45|14.95|15.28|15.67|15.73|15.67|15.7|15.68|15.73|15.83|15.77|15.99|16.4|16.35|16.5|16.74|16.55|16.22|15.92|15.89|15.48|||15.25|15.4|15.34|||15.3|15.23|15.06|15.13|15.52|14.98|14.83|14.72|14.6|14.92|14.92|14.73|14.45|14.4|14.4|13.96|13.82|13.26|13.17|13.1|13.4|13.45|14.01|13.49|13.26|13|12.82|12.98|13.07|13|12.7|13.25|12.9|14|13.32|12.21|12.07|12.12|12.1|11.96|11.79|11.87|12.16|12.57|12.95|12.83|12.83|12.86|12.92|12.4|12.36|12.19|12.08|12.1|12.14|12.06|11.94|11.73|11.49|11.24|11.5|11.44|11.4|11.36|11.41|11.44|11.22|10.85|10.87|10.92|10.97|10.82|10.77|10.79|10.76|10.87|10.85|10.8|10.6|10.62|10.72|10.66|10.65|10.52|10.45|10.66|10.69|10.7|10.63|10.5|10.46|10.5|10.5|10.5|10.5|10.4|10.55|10.57|10.55|10.54|10.77|10.79|10.89|11.07|11.1|11.01|11.08|11.07|11|11.12|11|11|11.05|10.74|10.76|10.67|10.76|10.75|10.72|10.43|10.56|10.5|10.3|11|11|10.8|10.35|10.09|10.05|9.865|9.78|9.85|10|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.85|9.82|9.73|9.73|9.75|9.79|9.68|9.59|9.56|9.53|9.49|9.56|9.61|9.61|9.74|9.77|9.74|9.79|9.78|9.7|9.89|9.76|9.9|9.78|9.87|9.79||9.8|9.7|||9.79|9.77|9.71|||9.64|9.45|9.35|9.53|9.57|9.76|9.93|9.73|9.66|9.73|9.8|9.73|9.79|9.78|9.83|9.87|9.94|10|9.95|9.87|9.81|9.78|9.73|9.75|9.8|9.79|9.8|9.88|9.6|9.55|9.72|9.7|9.72|9.56|9.27|9.47|9.17|8.97|8.87|8.91|9.07|9.26|9.39|9.53|9.41|9.24|9.33|9.41|9.27|9.22|9.37|9.48|9.76|9.8|9.58|9.77|9.25|9.25|9.22|9.22|9.24|9.2|9.07|8.89|8.89|8.84|8.83|8.85|9.08|9.03|8.96|9.07|9.06|8.96|9.08|9.12|8.93|9.03|8.99|9.13|9.13|9.13|9.46|9.57|9.37|9.29|9.19|9.08|8.83|8.86|9.02|9.03|8.97|8.86|8.89|9|8.99|8.93|8.77|8.74|8.87|8.89|8.97|8.68|8.54|8.79|8.82|8.82|8.91|8.99|8.97|8.91|9|9|9|8.89|8.86|8.86|8.82|8.85|8.78|8.87|8.89|8.9|8.79|8.68|8.82|8.89|8.67|8.82|8.57|8.74|8.82||8.55|8.75|8.69|8.7|8.55|8.5|9.03|9.2|9.28|9.26|9.23|9.16|9.06|8.77|8.93|8.72|8.64|8.46|8.36|8.24||8.19|8.16|8.1|8.05|7.89|7.91|8|8.01|8.14|8.11|8.12|7.43|7.53||7.7|7.84|7.58|7.37|7.29|7.46|7.23|6.96|7.15|7.02|6.92|6.97|7.2|||7.35|7.24|7.21|6.95|7|7.17|7.05|7.21|7.02|7.01|7.06|6.9|6.79|6.51|6.91|6.95|7|7.72|7.35|8.12|8.18|9.18|9.53|9.6|10.34|10.46|10.6|10.88|10.5|10.24|10.54|10.72
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|40.2|40.1|41|40.9|40.8|40.6|39.9|39|38.15|38.2|38.05|39.2|39.4||39.15|40||39.75|39.6|39.35|40.2||40.45|40.25||||39.5|39.65||39|39.6|39.9||||39.2|38.65|38.5|39.15|39.4|39.4|39.1|39.35|39.25||40.1||40.2|39.9|39.55|39.5|39.35|39.25|39.3|38.65|38.3|38.2|37.5||35.95|36.55|35.35|34.85||34.4|34.65|34.85|34.35|33|32.7|32.7|32.35|31.85|32|31.85|32.3|33.4|34.1|34.1|33.8|34.25|34.7|34.5|34.85|34.6|35.1|35|35.15|35.25||||35.85|35.1|35.1|35.05|35|35.2|34.85||34.75|34.4|34.4||||34.55|35|34.95|||34.75|34.6|34.75|35.05|34.45|34.6||||34.6|35|34.8|34.5|34.6||35.45|35.5|35.55|36.3|35.8|35.5||35.7|35.7|35.9|||||||||||||||||||||||36.5|36.3||||||||||||36.78||||||||37.4||37.1|||||35|||||||||||||||||||||||32.6|33.26||||32.6||||||||||||34.9|33.625|33.425|33.875|33.475|31.825|31.225|33.025|33.925|34|34.9|34.55|36|35.425|38|38.85|37.475|39.475|40.4|41.225|40.7|39.325|40.15|40.9|42.15
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|91.5|92|92.8|93.8|92.5|92.1|92.5|91.4|91.1|93.6|93.5|94|96.6|97|97|99.3|99|102.8|108|110.8|109.6|108.4|107.8|108.6|106.6|102.8|103.8|102.4|99.4||100.2|102|102|||102|97.9|95.6|97.5|102.2|95.8|95|95|96|93.2|94.7|92.1|89.5|88|90.1|87.1|86.6|87.1|88.4|87.6|87|88.2|88|86|86.1|86.6|88.5|89.1|91.1|95.5|95|93.7|92.7|103|106|103.6|103.6|98.3|94.6|92.4|92.1|91.6|93.9|95|94.9|94|93.5|93.5|94.1|94|94.1|96.8|97|97.2|96.5|95.5|97|97.3|97.6|98.8|99.6|92.5|91|92.5|89|91.4|87.3|85.9|84.2|90.8|87.4|85.9|86.3|86.6|80.4|80.8|80.2|80|81|82.3|85.4|85|86||85|86.9|87.9|88.2|88.3|86|86|87|87.5|89.2|87.8|86|85.8|85|85.8|85.5|85|84.5|84|84.8|86.9|89|90|86|86.5|85|85|84.7|84.9|85.5|93.8|91.7|89.7|88.1|84.1|79.8|80.7|80.8|79.9|78.1|76.8|74.4|70.8|70|71.7|67.5|69.5|68.5|59.6|59.9|58|58|57.6|56.7|53|53.5|52.7|52|47.6|48.65|49.5|46.9|43.5|45.25|45|43.95|45.6|46.05|46||45.2|44.25|44|43.8|44|43.75|43.5|44|45.05|45.3||45.1|45.75|45.4|45.5|45.8|45.7|46.5|46.6|46.6|44.5|46|45|41.75|42.2|32.7|32|28.15|27.9|||25.9|25.95|26.5|26.7|27|25|23.55|24.15|24|24.5|25.35|23.55|23.4|21.05|19.74|18.46|19.76|20.1|20|22.55|22.65|27.5|28.25|28.3|30.5|31.55|31.6|32.1|32.05|32.85|30.65|30.55
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|108.4|110.4|109.8|109.2|109|109.6|109.2|109|106.8|107.8|107.4|106|106.8|106|106|105.6|104.4|103.6|104.6|103|104.8|105|105|105.2|106.4|106.4|105|105.2|104.8||104.8|105.6|104.4|||103.4|103.6|102.4|102.8|104.8|104.8|105.2|104.6|104.4|103.6|103.2|104|103.8|103.8|104.8|105|104.6|104.2|103|102|102.6|102.8|102.8|103.8|105.2|104.4|106.6|107|108.4|108.6|109|109|108.8|109.4|107.2|106.8|106.8|105.6|103.6|104|104.6|105|104.4|104.4|106|104.6|106.8|104.6|103|101.8|102.8|103.4|103.8|103.6|103.6|104.2|103.6|104.2|103.8|104.4|105.2|105.6|105|106.8|106.4|106.8|105.6|105|105.6|108|108.8|108|110.6|110.8|109.8|111.6|110|111.4|110|110.6|110.4|110.4|110.6||110.6|110|110.6|110.4|110.4|110|110.6|109.2|110|110.6|110|110.6|111|110.2|111.6|112|112.8|112.8|113.2|113|113|113|113.8|114|113|113.2|114|113|112.8|111.4|109.6|108.8|109.8|110.4|109.6|109.2|109.6|109.4|108.6|109.2|109.2|109.4|109.4|109.6|107.6|109|107.4|107.4|107|107.4|109|108.8|108.8|109|108.6|107.8|107.4|107.8|109|110|109.8|110.6|111|107.8|106.8|107.6|105|105|105.2||107.2|104.8|104|104|102|98.3|98.5|101.8|103.2|102||98|97.1|97|98.8|97.3|97.9|98.9|99.4|99|98.8|98|95.7|97|99|97.4|98.3|99.5|101.2|||100.6|99.5|96.8|96.5|96.5|96.5|95.8|96.4|94.4|90.8|88.9|89.4|90.2|79|78.8|79.8|83.5|84|83.9|88.6|87.2|92.7|92.7|93.2|96|96.9|98.9|99.8|97.6|95.7|98.2|100
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|38.45|37.67|37.67|37.92|37.67|38.25|38.3|38.2|37.38|37.02|37.67|36.95|37.42|37.08|38.55|39.12|38.9|39.02|39.42|39.15|40.65|41.25|41.73|41.67|40.45|40.5|40.35|39.38|39.58||39.42|39.38|39.02||||38.35|37.52|37.27|38.1|37.62|36.8|35.92|36|35.83|36.45|36.95|36.9|37.73|37.12|35.38|35.2|35.5|35.15|35.48|35.73|35.58|35.38|34.5|33.45|33.73|32.95|32.7|33.33|32.55|31.75|32.25|31.43|31.02|28.85|28.55|28.55|28.3|27.88|27.32|27.18|27.23|28.8|28.65|29.68|29.18|29.88|30.9|31.3|30.75|30.85|30.35||30.7|30.75|30.7|30|30.2|30.85|29.32|29.73|29.57|28.3|28.3|27.73|27.43|27.57|28.25|28.2|29.52|29.93|29.62|29.07|29.23|29.62|29.18|28.65|28.85|29.27|29.23|29.07|28.4|29.73|||30.45|30.45|30.6|30.7|30.05|30.15|30.4|30.65|30.4|31.02|30.95|30.6|30.75|30.25|30.05|29.77|30.15|29.45|29.5|29.25|30.15|31.5|31.77|32||32.35|32.7|32.35|32.05|32.1|32.6|32.65|31.9|32.25|32.2|31.93|32.75|32.65|32.85|32|32.7|32.55|32.5|31|30.2|29.45|30.25|31.32|31.68|31.93|32.2|32.15|31.72|31.27|31.12|31.43|33.2|33.95|35.45|34.9|34.95|34.6|33.23|31.3|30.9|31.02|31.32|30.1||28.75|28.85|28.5|27.38|27.27|26.75|27.88|28.35|29.02|||30.25|30.25|30.4|29.5||31.93|32.55|31.77|31.3|29.45|29.8|29.53|29.15|29|30.7|30|29.23|31.02|||30.55|29.95|30.5|30.25|28.25|26.95|27.32|28.3|28.85|29.38|29.68|28.75|26.75|26.05|25.95|25.52|26.15|27.6||30.55|29.68|33.27|34.45|34.85|37.42|37.95|38.2|38.6|38.2|39.27|39.38|40.35
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.28|4.34|4.414|4.42|4.318|4.096|4.086|4.042|3.942|3.854|3.998|3.88|3.952|3.85|3.984|4.08|4.158|4.146|4.126|4.22|4.27|4.4|4.41|4.44|4.542|4.56|4.586|4.492|4.54|||4.586|4.628|4.622|||4.624|4.516|4.49|4.58|4.708|4.662|4.732|4.734|4.808|4.874|4.954|5.02|5.025|4.914|5.015|5.045|5.125|5.03|5.145|5.15|5.165|5.19|5.03|4.968|4.988|4.966|4.918|4.84|4.68|4.632|4.746|4.688|4.63|4.38|4.456|4.386|4.322|4.44|4.248|4.16|4.204|4.376|4.422|4.498|4.386|4.336|4.436|4.336|4.198|4.334|4.45|4.534|4.644|4.85|4.82|4.698|4.854|4.626|4.544|4.47|4.55|4.478|4.596|4.522|4.686|4.738|4.9|5.08|5.19|5.25|5.205|5.125|5.165|5.2|5.22|5.17|4.894|4.8|4.81|4.81|4.864|4.912|4.98|5.065|5.065|5.095|5.125|5.12|5.09|5.055|5.12|5.01|5.01|5.015|5.075|5.07|5.13|5.075|5.035|5.025|5.185|5.19|5.025|5.135|5.115|5.155|5.215|5.155|5.26|5.31|5.43|5.38|5.37|5.315|5.425|5.3|5.28|5.24|5.305|5.22|5.255|5.3|5.33|5.34|5.29|5.2|5.11|5.31|4.92|4.986|3.61|3.63|3.752|3.732|3.792|3.826|3.818|3.738|3.77|3.8|4.05|4.038|4.116|3.758|3.576|3.55|3.426|3.434|4.132|4.302|4.344|4.224|4.026|3.84|3.914|4.018|4.09|4.34|4.52|4.498|4.65|4.726|4.796|4.89|4.856|4.994|4.99|4.984||5.035|5.25|5.165|4.91|4.776|4.934|4.894|4.8|5.005|5.14|5.15|5.11|5.305|||5.14|4.8|4.616|4.508|4.5|4.612|4.496|4.512|4.582|4.62|4.62|4.544|4.422|4.15|4.588|4.854|5.2|4.88|4.61|4.68|4.51|5.18|5.17|5.4|5.75|6|6.21|6.35|6.36|6.61|6.73|6.9
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|20.2|20.9|20.8|21|20.82|21.06|21.02|20.63|20.75|20.22|20.38|20.34|20.45|20.73|20.45|20.77|20.61|20.73|20.32|20.45|20.63|20.16|20.26|20.14|20.57|21.16|19.52|19.39|19.34||18.98|19.12|19.16|||19.09|18.88|18.93|18.86|19.31|19.16|19.14|18.99|19.03|19.12|19.35|19.39|19.73|19.58|19.48|18.99|19.07|19.59|19.54|19.62|19.28|18.97|19.09|19.12|18.88|18.96|19.12|19.52|19.79|19.75|19.68|20.08|20.02|19.95|19.56|19.36|19.33|19.18|19.11|19.11|18.88|19|19.43|19.52|20.08|20.16|20.1|20.45|20.71|20.59|20.24|20.61|20.86|21.95|21.96|21.94|21.76|21.6|21.84|21.51|21.6|21.66|21.64|21.53|21.27|21.1|21.33|21.08|20.9|21.26|21.14|20.88|20.57|20.71|20.12|19.73|19.79|19.66|19.59|19.3|19.63|19.28|19.16||18.7|18.61|18.38|18.61|18.73|18.51|18.61|18.71|18.7|18.96|18.93|18.99|18.77|18.57|18.66|18.83|19.25|18.62|18.61|18.75|19.16|18.88|19.13|18.96|18.71|18.7|18.84|18.77|18.93|19.18|18.87|18.61|18.66|18.85|19.11|19.07|19.05|19.07|19.32|19.45|18.74|18.93|19.14|18.73|18.75|19.16|19.73|19.69|19.73|19.49|19.61|19.43|19.8|19.23|19.04|19.09|19.09|19.87|20.3|20.12|21.14|21.23|20.96|21.6|21.6|21.41|21.35|20.86|21.08||21.23|21.08|21.6|21.16|20.43|19.73|19.3|19.8|19.38|19.75||19.91|19.73|20.18|19.97||20.65|20.73|20.9|20.9|20.65|20.86|20.82|20.53|20.53|20.51|19.61|19.41|19.36|||18.03|17.82|17.65|17.64|17.04|17.26|17.4|17.97|17.73|17.14|17.91|17.65|16.48|15.35|15.55|15.34|16|15.46|14.71|15.57|15.66|17.33|17.7|17.87|18.85|19.45|20|19.86|19.24|18.96|19.48|19.93
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|29.79|29.82|28.36|27.61|26.21|26.32|26.1|26.38|26.18|26.12|26.82|26.63|27.81|27.57|28.36|28.55|27.91|27.19|27.19|27.14|27.67|27.54|27.66|27.46|28.14|28.06|27.52|26.64|25.69||24.66|24.77|24.39|||25.11|23.98|23.91|23.2|23.52|23.45|23.59|23.27|22.83|23.1|23.59|23.89|23.18|23.64|23.81|23.93|23.36|23.14|22.79|23.36|22.92|23.23|23.67|22.73|21.71|21.27|20.87|20.43|20.27|19.16|19.26|19.04|18.95|18.89|16.92|16.31|16|15.86|15.62|15.33|14.78|15.29|15.73|15.86|16.09|16.01|16.55|16.36|16.33|16.26|15.86|16.05|15.69|15.97|15.82|15.29|14.86|14.75|14.6|13.89|14.01|14.18|14.06|14.1|13.85|14.42|15.51|16.57|16.71|17.57|17.81|17.68|17.59|17.7|17.82|17.61|17.56|17.6|17.97|17.55|17.2|17.4|17.16||17.18|17.07|16.86|16.73|17.12|16.47|16.54|16.74|16.64|16.82|16.45|16.64|16.77|16.42|16.05|15.9|15.91|15.73|15.27|15.33|15.14|15.13|15.48|15.11|15.52|15.87|16.15|16.16|16.5|16.48|16.48|16.58|16.8|16.54|16.98|15.82|15.8|15.94|16.34|16.27|15.75|15.9|15.76|15.94|16.18|15.66|15.9|15.97|16.84|16.45|16.48|16.64|16.89|17.17|16.82|16.84|16.61|17.66|18.17|18.64|18.27|17.8|17.54|16.18|15.35|15.07|15.38|15.48|15.38||14.35|14.49|14.6|14.4|14.77|14.1|13.28|13.68|13.17|13.27||13.65|14.14|14.77|14.64||15.38|16.18|14.86|14.03|14.26|14.03|13.82|13.77|14.96|13.84|12.85|12.93|14.17|||14.55|14.57|14.61|14.18|13.11|13.54|12.86|12.89|12.71|12.98|14|14.7|15.14|13.61|13.92|13.45|14.06|14.66|13.24|13.41|13.24|16.05|16.51|15.88|19.87|20.5|20.57|21.14|21.16|20.84|20.96|20.67
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|124.8|124.4|126.2|125.4|126.2|126|125.6|126|125.6|122.4|122|123.8|126.4|121.4|120|120|119.4|116.8|117.2|115.2|114.4|107|106.2|106.2|108.4|106.2||105.4|107.4|||106.8|106.6|107.4|||102.8|100.8|98.7|101|103.6|107|105.4|104.2|104.6|103.8|101.8|105|98|97|96.7|98.1|97.9|98.3|94.7|94.2|95.6|96.9|92.6|92.9|92|91.6|93.5|100.4|102.2|105|104.8|109.2|107.8|101.6|101|101.8|98.8|99.5|99.8|98.1|101|107.8|109.2|116.2|117.2|115.8|116.4|119.2|119.2|121.8|122.4|119.6|122|124.4|124|126|127.8|125.2|130.2|123.6|120.8|118.4|119.2|117.8|118.4|116.8|118.2|119|118.8|118.8|118|117|116.6|117.2|117.4|116.4|114.2|114.8|106.6|105.8|106.4|106.4|104|107|106.2|106.6|105|106.2|104.8|103.4|103.8|104.4|104.2|103.2|105|105|104.8|104.2|103.6|103.6|103.2|103.2|101.4|101.6|101.4|103.8|102.4|102.2|101.2|102|102|102.4|100.4|101|101.8|100.6|99.1|100.4|98.4|97.7|98.9|100.6|99.6|99.8|96.9|97.6|95.1|94.8|96.3|92.6|92.1|95.6|94.9||97.4|102|98|98.6|96.2|98.9|100.6|101.4|104|103|102.2|103.2|100.2|103.6|103.6|97.5|96.7|96.4|95|91.5||91.5|89|86.2|84.6|82.2|84.2|86.2|86.8|85.3|86.6|86.1|87.4|85.2||90.7|91.4|86.5|85.8|84.9|87.2|86.9|85.4|88.5|86.2|83.8|85.3|90.6|||87|85|81|78.3|76.7|77.6|74.9|76.3|75.5|75.1|79.3|77.7|76.1|68|71.2|73|67.6|63.6|64.4|70.2|73|85.3|90.7|93.7|96|95.5|98.2|98.6|96.4|95|97.7|101.2
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|700|708|700|708|734|730|734|726|714|690|640|630|640|646|670|672|700|686|686|708|700|700|680|700|680|676|685|690|695||655|650|630|||620|620|610|616|620|610|620|618|618|616|640|618|616|600|606|590|610|610|588|600|598|608|598|580|524|516|490|486|465|437.5|425|447.5|428|402.5|400|405|405|405|435|470|494|500|532|550|530|428|450|447.5|452|460|397|376|365|360|332.5|310|312|300|297.5|297.5|300|299|308|307.5|315|312.5|315|317.5|297.5|322|319|317.5|315|320|320|325|330|345|345|340|345|350|350||345|355|362.5|360|355|340|332.5|320|325|322.5|317.5|342.5|350|337.5|313|297.5|285|283|281|270|264|267|275|257.5|240|240|245|240|240|240|240|242.5|242.5|242.5|245|245|242.5|252.5|250|272.5|272.5|270|275|278|250|238|232.5|220|220|219|225|235|235|242|225|237.5|240|260|267.5|267.5|235|221.5|220|212|206|203|200|192.5|192.5||203|197.5|200|192.5|203.5|203.5|205|210|210|212.5||215|212|207|203.5|210|210|206|210|205|202.5|202.5|200|198|219|208|194.5|194.5|192.5|||195|185|187|178|178|180|197|209|187.5|205|182.5|167|150|150|155|155|172.5|182.5|210|230|270|307.5|322|340|375|377.5|360|355|348.5|346|358|380
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|60|57.6|58.3|58.6|58.6|58.7|58.9|59.7|58.7|57.2|57|56.1|56.6|56.8|59|58.5|60.3|61|60.9|58.8|61|61.6|65.2|71.5|72.8|71.6||71.7|71.5|||72.4|73.2|72.9|||73|72|70.2|72.3|70.2|69|68|69.6|70|70.5|71.6|72.9|72.8|72.1|71|72.5|72|72|72.1|71.7|72.6|71.8|69.6|70.8|71|72|73.5|72.5|72.1|71.3|70.6|68.6|69.7|64|63.7|63|58.3|57.2|57.3|56.5|56.5|57|57|59.2|58.6|59.2|61|62.3|61.5|62.1|63|62.6|63.2|62.8|62.3|62.3|61|61|60.2|60.8|61|62.1|60.6|58.5|58.6|60.2|60.2|60.7|62.9|63|63.1|63.5|63.5|62.8|62.2|63.2|63.4|63.5|62.6|63.9|66.5|65.6|65.6|66.1|65.6|67.3|65.5|66|66|66.3|66.4|66.1|69.4|68.9|69.5|69.6|70.2|70.2|70.5|69.9|71.4|69.5|69.4|69.4|69.4|71.4|71.3|71.4|70.2|70.1|70.4|70.7|70.4|71|65.8|65.8|64.2|64|63|62|62|63.4|62.6|63.6|62.5|63|61.2|61|60.8|60.8|61.7|63|62.1||64|65.6|65.5|62|59.9|58.9|62.5|62.1|64.1|64.5|64.7|65.7|63.4|60.8|58|59.6|57.6|59.5|58.5|57||55.9|56.9|57.5|55.3|54.6|59.1|61.1|61|62.1|63.1|60.3|58.8|61.1||64.5|64.8|60.8|57.1|57|58|56.7|54|53.2|51.5|48.75|46.75|48.25|||49.45|49|49.5|49.5|47.6|47.55|47.6|48.55|45.3|42.95|44|44.5|41.8|38.65|40|39|45|54.9|56.1|62.6|62.6|73.8|77|77.3|81.4|85.4|83.1|81.6|81.2|81.8|84.5|87.2
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|22.4|21.75|21.2|21.3|21.3|20.45|20.15|20.4|19.68|19.5|19.7|19.42|19.9|20|20.65|21.1|21|20.6|20.4|20.2|20.25|19.92|20.15|20.3|20.4|20.45|20.25|21.35|21.6|||21|21.05|21.6|||21.75|21.7|20.85|20.95|20.7|20.6|20.4|20.3|19.04|19.02|18.96|19.14|18.86|18.68|18.7|18.62|18.86|18.7|18.76|18.6|18.58|18.4|18.92|19.24|19.06|18.96|20.05|20.55|21.15|19.88|19.34|18.4|19.86|20.05|20.45|19.24|19.24|18.8|18.46|17.98|18.1|18.82|18.84|19.12|19.6|19.26|19.94|20.2|21.15|19.92|19.64|19.44|17.4|16.9|16.38|16.62|17.28|17.6|17.46|17.4|16.62|16.62|16.74|17.12|16.98|17.3|17.08|16.46|17.26|17.34|17.58|17.58|17.52|17.44|17.64|17.8|17.28|17.62|17.48|17.48|18.14|17.38|17.44|17.44|17.72|17.96|17.98|18.4|17.46|17.7|17.52|17.58|17.6|17.54|17.76|17.5|18.4|18.1|18|17.96|17.08|14.76|14.78|14.46|14.3|14.5|14.4|14.4|14.18|14.54|14.22|14.06|13.98|13.92|13.74|14.14|14.1|14.58|14.2|13.88|13.34|12.9|12.92|13|11.86|11.96|11.94|12|12|11.86|11.98|12|11.88|11.88|11.84|11.66|11.74|11.56|11.4|11.42|11.9|11.8|11.26|11.64|12|12|12|12.08|11.56|11.2|10.88|10.96|11.3|11.1|11.72|11.18|11.12|11.16|11.28|11.1|11.1|11.02|11.12|11.18|11.12|10.9|11.32|11.78||12.14|12.18|12.4|12.16|11.84|11.58|11.2|11|10.9|10.5|10.24|10|10.34|||9.87|9.87|9.12|9.3|9.32|9.52|8.89|9.22|8.58|8.41|8.05|7.8|7.92|7.71|7.7|7.35|7.28|7.94|8.01|8.1|7.79|9.32|9.6|9.73|10.64|11.2|11.14|11.82|11.7|12.26|12.84|13.1
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|12.26|12.08|12.22|12.64|12.48|12.5|12.3|12.52|12|11.92|12|11.7|11.96|11.7|11.72|11.92|12.04|12.46|12.4|12.38|12.42|12.12|12.12|11.38|11.3|11.16|10.76|10.56|10.64||10.72|10.8|10.7|10.88||11.2|11.02|10.98|11|11.34|11.38|11.42|11.5|11.78|11.5|11.72|11.78|11.24|10.7|9.92|9.82|9.88|9.72|9.53|9.69|9.43|9.41|9.55|9.5|9.46|9.2|9.05|9.08|9.2|8.96|8.91|9.13|9.27|8.85|8.9|9.4|8.7|8.9|8.74|8.43|8.32|8.34|8.79|8.9|8.69|8.47|8.74|8.64|8.7|8.76|8.71|8.77|8.6|8.67|8.75|8.7|8.77|8.73|8.5|8.41|8.5|8.72|8.61|8.6|8.32|8.3|8.45|8.63|8.43|8.77|8.77|8.76|8.9|8.62|8.4|8.29|8.3|8.32|8.41|8.53|8.49|8.58|8.7|8.58|8.65|8.82|8.98|8.84|9.01|8.8|8.75|9.05|9.29|9.35|9.05|8.92|9.05|8.86|8.88|8.78|8.7|8.86|8.74|8.66|8.59|8.61|8.59|8.6|8.66|8.44|8.7|8.67|8.8|8.59|8.83|8.88|8.8|8.36|8.56|8.68|8.4|8.31|8.6|8.3|8.16|8.1|7.91|7.9|7.82|7.56|7.79|7.62|7.96|7.85|7.93|8|8.15|7.73|7|7.11|7.12|7.51|7.67|8.02|8.06|8.09|8.03|7.88|7.62|7.48|7.5|7.5|7.15|6.79|6.59|6.55|6.66|6.9|6.56|6.35|6.3|6.27|6.56|6.68|6.94|6.85|6.69|6.7|6.61||6.86|7.06|7.07|7.16|7.04|7.05|6.83|6.68|6.68|6.71|6.55|6.66|6.64|||7|7|6.47|6.2|4.55|4.575|4.66|4.9|4.93|4.93|5.03|5.1|4.865|4.99|5.28|4.8|4.5|4.67|4.45|4.84|4.85|5.58|5.82|5.93|6.26|6.44|6.6|6.78|6.7|6.72|6.98|7.09
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1395|1445|1480|1415|1440|1450|1450|1452.5|1425|1450|1445|1455|1565|1505|1430|1415|1380|1410|1415|1410|1400|1395|1370|1420|1390|1340|1345|1325|1340||1300|1300|1300|||1290|1300|1290|1260|1275|1270|1240|1240|1240|1220|1270|1285|1280|1310|1300|1265|1225|1240|1235|1205|1205|1210|1205|1180|1200|1220|1175|1175|1195|1200|1195|1200|1100|1100|1055|1055|1055|1080|1070|1050|1045|1040|1100|1105|1095|1095|1100|1115|1120|1125|1145|1130|1115|1130|1115|1095|1085|1110|1075|1100|1090|1075|1070|980|1000|995|990|1030|1030|1025|1020|1020|1000|975|940|923|935|935|920|920|940|920|890||905|905|905|915|915|915|915|915|928|915|915|910|910|900|920|888|900|880|850|830|810|815|806|816|815|815|830|820|810|800|785|760|760|690|700|690|700|680|705|700|710|710|725|725|730|740|755|755|780|790|770|765|765|765|755|760|750|760|710|690|700|700|730|770|770|785|785|790|810||815|770|760|750|680|645|645|670|684|685||690|700|700|716|710|735|750|715|715|720|730|750|760|760|765|765|765|780|||790|780|780|695|630|560|515|550|570|940|990|980|940|972.5|1020|915|830|870|960|1060|1025|1115|1125|1110|1180|1235|1265|1280|1200|1140|1185|1190
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.06|6.13|6.33|6.26|5.96|5.78|5.57|5.71|5.5|5.38|5.51|5.52|5.54|5.33|5.59|5.74|5.83|5.8|5.83|5.69|5.7|5.63|5.68|5.51|5.66|5.54|5.58|5.36|5.38||5.76|5.88|5.73|||5.83|5.79|5.46|5.45|5.56|5.71|5.71|5.78|5.37|5.52|5.71|5.74|5.79|5.94|5.83|5.82|5.79|5.72|5.46|5.45|5.38|5.44|5.4|5.01|4.72|4.86|4.98|5|5.09|4.63|4.65|4.67|4.47|4.5|3.31|3.27|3.22|3.15|3.12|3.17|3.07|2.99|3.1|3.18|3.22|3.08|3.02|3.06|3.01|3.04|3.09|3.11|3.29|3.4|3.47|3.4|3.38|3.35|3.12|3.03|3.11|3.15|3.06|3.14|3.01|2.95|3.01|2.98|2.96|3.18|3.37|3.31|3.34|3.39|3.38|3.48|3.49|3.58|3.58|3.57|3.53|3.41|3.42||3.6|3.58|3.49|3.49|3.39|3.44|3.37|3.44|3.35|3.37|3.66|3.76|3.69|3.9|3.51|3.39|3.36|3.41|3.15|3.04|3.17|3.44|3.43|3.5|3.39|3.65|3.62|3.72|3.88|3.66|3.71|3.83|3.9|3.6|3.75|3.74|3.68|3.84|3.93|4.03|4.01|4.06|3.76|3.77|3.81|3.74|3.86|3.96|4.1|4.15|4.3|4.3|4.31|4.35|4.39|4.28|4.3|4.59|4.84|5.08|5.07|4.72|4.83|4.76|4.83|4.51|4.72|4.86|4.99||3.46|3.51|3.49|3.61|3.67|3.39|3.31|3.3|3.58|3.88||3.86|3.84|3.98|4.09||4.39|4.27|3.96|4.05|3.92|4.05|4.01|4.07|4.07|4.19|4.05|4.25|4.33|||4.35|4.26|4.26|3.87|3.77|3.77|3.79|3.85|3.72|3.73|3.88|3.76|4.01|3.17|3.07|2.89|2.77|3.21|3.21|3.9|4.05|4.73|5.03|5.11|5.52|5.71|5.78|6.12|6.14|6.19|6.08|6.39
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1114|1116|1142|1150|1172|1158|1160|1160|1154|1154|1146|1174|1188|1186|1148|1130|1110|1100|1106|1100|1102|1110|1104|1110|1122|1106|1100|1116|1108||1082|1100|1100|||1080|1070|1060|1048|1060|1042|1026|1016|1024|1014|1020|1028|995|994|984|987|995|988|979|990|982|990|990|997|986|976|979|990|981|980|960|985|999|1014|1000|1000|1012|981|989|996|974|1004|1022|1012|1042|1026|1030|1014|1052|1058|1054|1070|1064|1064|1050|1032|1064|1080|1092|1054|1026|1040|1050|1064|1078|1050|1072|1082|1100|1146|1130|1110|1114|1116|1130|1118|1128|1046|1044|1050|1054|1030|1024||1030|1020|1032|1028|1040|1026|1044|1050|1034|1070|1066|1062|1052|1034|1042|1050|1022|1014|1014|1018|1000|1010|1020|1020|1024|1034|1060|1032|1050|1076|1060|1038|1062|1022|1062|1090|1100|1088|1102|1080|1076|1064|1066|1080|1068|1068|1060|1050|1104|1078|1036|1048|1050|1050|1050|1048|1040|1046|1028|1044|1064|1064|1064|1090|1126|1132|1138|1094|1078||1074|1072|1058|1076|1070|1036|1054|1066|1050|1050||1032|1022|1032|1008|1016|1048|1042|1036|1014|994|1000|1006|1004|1004|1000|1012|1000|1020|||1020|1018|1028|1034|1054|1026|980|1040|1020|1004|1014|1030|973|910|884|814|813|830|870|940|967|1060|1052|1054|1122|1140|1156|1166|1154|1136|1152|1180
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.95|21.3|21.05|21.35|21|21.4|21|21.25|20.7|20.5|20.5|20.65|21.3|21.35|22.2|22.6|22.05|21.8|21.75|21.5|21.8|21.65|21.7|21.45|21.7|21.8|21.45|21.55|21.1||21|21.2|21.25|21.4||21.6|21.35|21.05|20.9|21.1|20.8|20.45|20.25|20.25|20.6|21.2|21.15|21.4|21.2|21.75|21.7|21.45|20.8|20.05|20.35|20.45|20.6|21|20.75|20.45|19.9|20.45|20.05|20.05|19.96|20|20.15|18.98|18.98|18.52|17.96|17.78|17.5|17.04|17.2|16.16|16.2|16.3|16.42|16.76|16.32|16.44|16.62|16.5|16.24|15.9|16.14|16.18|16.04|15.92|16.18|16.34|16.34|16.06|16.18|15.74|15.72|15.24|15.48|14.98|15.22|15.14|15.24|15.46|16.12|16.28|16.74|16.2|16.52|16.22|16.16|16.24|16.52|16.72|16.78|16.8|16.8|16.94|16.86|16.92|16.92|17.08|16.64|16.58|15.84|16|16.1|15.84|15.96|16.22|16.24|16.38|15.92|15.52|15.32|15.14|15.18|15.14|15.12|14.7|14.9|14.94|15.04|14.92|15.08|15.12|15.6|15.56|15.1|14.82|15.06|14.94|14.54|14|13.88|13.68|13.74|13.9|13.9|13.6|13.44|13.12|12.92|13.08|12.68|13.1|12.84|13.36|13.02|13.04|13.2|13.42|13.44|13.32|13.34|13.5|14.42|14.84|15.3|14.38|13.94|14.1|13.98|13.7|13.86|14.02|14.12|13.8|13.4|12.92|12.94|13.18|13.16|12.8|12.5|12.4|12.72|13.2|13.46|13.82|12.96|12.88|13.28|13.4||14|14.3|13.56|13.24|12.82|13.14|12.52|12.26|12.44|12.82|12.4|12.4|13.1|||13.1|12.98|12.16|11.74|11.34|11.52|11.18|11.2|11.06|11.3|12.02|11.88|11.46|10.96|11.34|10.02|9.46|10.5|11.44|13.5|13.64|15.86|16.34|17.08|18.3|18.72|19.06|18.88|18.82|18.48|18.56|19.56
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|296|290|293|286.5|290|284|294|283|284|291|294|286|282|286|282|314|305|291|278|289|270|270|265|262|277|270|280|270|282||280|272.5|275|||265|242|233.5|235|234|233|227|230|230|227.5|241|227|233|218.5|218|218.5|219|211|212|217.5|217.5|219|225|230|225|224|227.5|232.5|228|227.5|222|233|234|235|227|222.5|221|225.5|215|215|214|205|205|209|196|206|212|206.5|210|210|212|217|213.5|208.5|211.5|205|198|197.5|190|188|193.5|190|195|193.5|196|198|198|197|196|196|192.5|200|203|200|200|196|199|202.5|210|213|215|214.5|214.5||226|208.5|208|207.5|204|210.5|214|209.5|203.5|205|203.5|205|197|188|192.5|176|173|175|180|176.5|180|176.5|176.5|176.5|175|179|172.5|179.5|180|175.5|173.5|167.5|161.5|163.5|165|165.5|165|171.5|170|180|180|183|182|187|189.25|191|192.5|192.5|174|179.5|180|190|195|185|184|186|190|188|185.5|191.5|191.5|196|197.5|206|206.5|207|189|189|189||187.5|173.5|172|163|161.5|159|160|159.5|160|162.5||163.5|162.5|167.5|173|173|173|173|173|171.5|170.5|170|169|172|173.5|172|172|173|177.5|||178.5|178.5|180|169|161|159.5|159.5|165|152|150|151.5|153|151.5|148.5|150|140|138|153.5|154|179.5|175|178.5|171.5|168|172.5|183|187|187.5|188|183|184|182
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|24|23.2|24.75|25.7|26.35|26.3|28|26.45|23.75|24.5|26|26.9|26.9|28|28|28.55|28.5|33.5|33|33|34|34.9|33.4|33.1|32.5|33.45|35.15|36.55|36.4||36.9|35.5|36.75|||37.35|36.25|36.7|35|34|33.75|32.75|32.7|32.5|31|30|33.25|33.4|33|32|30.5|30|28|27.6|24.75|23.35|23|22.75|23|23.15|22.25|23|23.5|22.25|22.5|22.8|23|21|21|23.5|23.3|22.125|21.75|21.75|23|23.85|23.5|24.7|24.25|23.1|22.45|22.9|22.7|22.75|22.5|22.8|20.25|20.9|21.8|21.75|22|22.625|23.7|23.55|22.5|20.5|20.1|20|19.5|20|20|22.1|23|24.2|27|24|25|23.3|21.6|19.9|19|17.3|16.7|16.7|15.9|16.15|16.2|15.6||14.8|14.2|14|13.8|13.55|12.8|13.2|13.1|12.2|13|13.45|14|13.55|13.6|14|13.9|14|14.1|14|14.1|13.5|13.3|14|14.7|15.2|14.3|14.1|14.9|13.7|12.32|12.6|12.3|12.1|12.1|12.14|12.5|12.7|12.52|12|12|11.9|12.1|12|12|12|12|11.9|12.2|12.1|12|12.1|12.3|12.3|12|12|12.68|12.5|11.5|11.5|11.9|11.36|11.45|11|11.7|11|10|8.625|8.7|8.9||8.85|8.95|8.85|9.15|9.275|9.05|8.9|8.7|8.25|7.87||8|8.65|8.8|8.69|7.8|8.15|8.92|8.99|8.8|8.89|8.5|7.6|7.6|7.6|6.4|5.71|5.65|5.75|||5.2|5.3|5.2|4.6|4.32|4.4|4.8|4.7|4.425|4.425|4.56|4.3|3.9|3.5|3.375|3.5|3.125|3.35|3.195|3.4|3.8|4.6|4.2|4.15|4.65|4.85|4.85|4.5|4.225|4.2|4.7|4.75
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|90.6|87.98|85.72|82|82.75|78|70.5|70.6|69.9|71|65.9|67|69.96|69.99|71.5|70.29|70|69.89|70.5|70|71|69|71.49|72|73.79|72.48|71.5|71.85|73.49|||74.99|73|75|||69.9|68.8|67.05|69.9|67|69.8|71.25|70|72|73.9|69.9|66.9|67|67|65|60.5|61.6|59.5|59.16|58|57.5|59|59.99|60|60|58.3|57.6|58|59.8|59.5|56|55.1|56.6|56.5|53.56|55|53|50.25|48.705|47|48|50.7|52.5|55|55|54.9|57|59.5|58.3|59|59.8|60.1|61|57.9|59|61|62|62|57|54|37|37|37|37|37|37.5|37.4|38|38.5|39|39|37.5|37.5|36.5|35|37|37|36.5|37|38|36|36|36.5|37|36.5|38|38.5|37.5|36.5|35|36|35.5|34|32|32|30||31|31|30|30|31|31|31||30|30|31||31|31|31|30|31|32|32|30|32|31|32|32|32|31.8|30|29.8|29|29.4|29|28.8|28|28|28|28.5|28.6|29|29|29.5|29.5|29.6|29.6|29.5|29|29.8|30.4|29.4|29.4|28.8||28.8|28.1|29.4|29.4|28.2|28||27|26.4|26.5|25.6|25|24.8|24.6|24|24|23|22|22|21.5||21|20.4|20|20|20.4|20|20|20.4|20.4|20.4|20.2|20.2|20||||20|20|18.4|19|18|18|16|13|13|13|13.8|13|13|13.6|14|13|13|13|15||16|17|17|20|21|21|22|18|17.6|17.6|19.8
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|45.6|45.65|45.6|45.9|47.05|47.45|48.05|48.2|48.25|46.1|46.2|45.85|46.2|45.7|47.35|48.05|48.8|47.35|47.95|46.9|48|48.65|48.45|48.4|48.75|47.55||48.65|49.3|||48.85|48.3|46.85|||45.25|44.05|42.7|43.45|43.5|42.55|42.25|42.2|42.4|42.25|42.6|42.4|42.5|42.4|42.8|42.5|43.15|44.4|45.75|44.85|44.6|44.25|44|43.5|43.75|43.15|43|43.25|42.4|42.35|42.4|42.05|43.05|43.35|42.7|40.95|39.65|39.4|38|36.9|37.15|38.7|39.6|40.5|40.15|40.15|40.95|41.2|41.75|41.35|41.65|41.9|42.4|42.15|42.15|42.05|42|42|41.1|41.6|41.65|41.6|40.85|40.9|39.8|40|39|37.85|39.4|38.15|38.15|37.35|37.2|36.25|36.15|36.05|35.25|35.7|35|35.25|35.85|35|35.2|35.25|35.45|35.55|34.25|34.7|34.2|34.5|34.2|33.55|33.45|33.05|33.35|33.65|34.1|34.25|33.2|33.1|33.45|32.85|32.75|32.25|32|33.1|32.4|32.45|32.35|33.05|31.7|31.4|31.3|31|30.4|30.65|30.3|30.2|29.5|29.75|29.75|29.55|30|29.2|29.1|28.85|28.75|28.35|28.2|28.4|27.85|27.95|27.45||27.45|27.65|27.35|26.95|26.25|26.05|27.9|27.7|28.5|28.25|27.75|27.6|26.6|26|25.45|25.6|25.55|25.75|24.775|24.375||24.375|24.275|24.175|23.025|23|23.55|24.175|24.25|24.375|24|23.5|23.875|23.475||24.75|25.2|24.475|24.25|23.925|24.425|24.25|24.5|25.35|25.45|24.6|25.3|26.75|||26.5|26.3|25.45|23.925|23.65|23.425|23.425|23.925|23.325|23.125|23.55|22.775|22.275|20.1|21|20.625|20.05|21.75|22.175|23.725|23.875|27.25|27.9|28.75|30.2|30.8|31.65|31.9|30.5|31|31.95|33.3
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.04|5.09|5.22|4.855|4.75|4.66|4.56|4.45|4.345|4.25|4.305|4.32|4.35|4.135|4.185|4.36|4.42|4.325|4.39|4.375|4.48|4.52|4.53|4.47|4.455|4.46|4.37|4.31|4.36|||4.41|4.495|4.5|||4.37|4.36|4.34|4.425|4.485|4.52|4.66|4.61|4.64|4.715|4.675|4.72|4.68|4.695|4.7|4.7|4.725|4.65|4.76|4.735|4.81|4.8|4.77|4.72|4.68|4.6|4.475|4.455|4.315|4.24|4.225|4.2|3.955|3.75|3.57|3.595|3.57|3.46|3.375|3.24|3.38|3.545|3.6|3.665|3.595|3.64|3.665|3.69|3.69|3.705|3.775|3.815|3.87|3.91|3.905|3.89|3.96|3.94|3.975|3.935|3.99|4.005|4.06|4.03|4.075|4.055|4.09|4.1|4.21|4.215|4.26|4.28|4.345|4.33|4.345|4.28|4.2|4.205|4.21|4.155|4.18|4.2|4.255|4.28|4.25|4.295|4.255|4.29|4.215|4.27|4.355|4.32|4.31|4.365|4.355|4.39|4.365|4.32|4.34|4.36|4.39|4.415|4.355|4.33|4.28|4.395|4.415|4.46|4.485|4.505|4.6|4.605|4.5|4.455|4.495|4.415|4.49|4.47|4.475|4.32|4.38|4.465|4.515|4.51|4.49|4.315|4.4|4.47|4.315|4.37|4.33|4.375|4.355|4.365|4.455|4.425|4.415|4.38|4.305|4.36|4.575|4.615|4.645|4.6|4.505|4.5|4.415|4.35|4.33|4.255|4.185|4.13|4.11|4.06|4.065|4.055|4.115|4.3|4.18|4.235|4.395|4.325|4.26|4.225|4.16|4.19|4.1|4.05||4.05|4.13|4.04|4.005|4.015|4.04|3.96|3.935|3.94|3.905|3.895|3.915|3.895|||3.85|3.965|3.88|3.85|3.82|3.825|3.74|3.84|3.75|3.78|3.865|3.82|3.83|3.775|3.92|3.85|3.895|3.935|3.975|3.88|3.585|3.915|3.75|3.755|4.055|4.115|4.345|4.56|4.585|4.7|4.805|4.925
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|81.9|83.7|85.1|84.8|84.9|86.2|85|84|84|81.1|82.7|81|83.7|86.9|89.4|90.6|92.8|95.1|91.5|92|94.1|93|90|90.3|90.975|90.074|91.515|90.434|89.353||86.651|89.894|86.471|||83.769|85.03|82.508|85.03|85.12|85.12|85.57|84.669|86.651|81.517|83.859|87.642|88.633|88.182|91.155|91.875|90.434|88.272|83.318|85.93|83.949|84.129|82.688|83.228|82.958|84.85|87.822|89.533|90.254|88.723|88.723|87.011|88.723|84.85|77.464|79.265|74.221|73.68|72.059|70.708|71.609|71.969|72.149|74.761|77.464|74.761|74.131|77.373|75.662|75.662|74.851|76.383|74.311|72.96|73.861|73.32|74.761|74.761|73.861|75.932|74.221|70.077|69.087|72.059|69.357|68.816|70.888|68.456|68.636|70.348|72.059|71.609|71.519|70.708|68.456|72.509|72.059|70.438|71.158|71.248|71.158|68.907|68.816||70.888|70.077|71.158|69.897|74.041|76.293|76.923|77.193|78.364|79.265|78.364|79.355|78.364|76.653|75.122|75.662|76.473|78.184|77.013|78.094|78.274|78.454|78.725|80.706|80.166|80.166|81.967|78.815|80.076|76.563|72.96|76.563|78.364|77.103|77.644|79.355|79.355|79.715|81.967|82.237|78.184|79.805|77.464|81.066|80.076|79.265|83.679|80.256|85.57|85.12|84.309|81.607|82.868|80.706|77.193|78.634|78.364|82.237|81.967|83.138|83.138|82.868|88.272|83.589|82.508|80.796|78.544|77.554|79.805||75.932|76.112|74.311|71.609|71.158|67.465|67.015|71.158|72.96|76.383||78.364|75.662|74.941|72.96|75.662|76.383|76.112|75.932|74.041|73.68|71.879|69.087|68.186|71.699|72.509|69.897|65.754|72.059|||72.6|70.258|67.195|66.565|58.548|58.188|57.647|61.25|57.647|60.89|65.754|64.133|62.691|59.899|61.881|59.449|55.395|62.331|67.826|76.112|82.868|90.074|91.875|94.217|100.883|108.989|112.232|113.493|110.791|108.809|109.71|111.692
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|7.3|7.375|7.4125|7.1125|7.275|7.125|7|7.1|7.0125|6.775|6.875|7|7.0625|6.925|7|7.1625|7.2375|7.1875|7.2125|7.1625|7.1375|7.125|7.075|6.95|6.9|6.9375|6.7875|6.6875|6.7|||6.6375|6.7125|6.75|||6.725|6.75|6.725|6.6875|6.7625|6.65|6.5125|6.4625|6.4125|6.5|6.5125|6.7125|6.35|6.35|6.3|6.05|6.225|6.1375|6.4375|6.1875|6.1625|6.2125|6.25|6.2625|6.25|6.2875|6.1375|6.05|5.7|5.5375|5.575|5.525|5.475|5.3375|5.5|5.025|5.0375|4.74|4.695|4.455|4.6|4.575|5|5.475|5.525|5.525|5.5625|5.4625|5.475|5.45|5.5875|5.525|5.475|5.525|5.5|5.425|5.55|5.5875|5.55|5.55|5.425|5.3875|5.45|5.3625|5.3875|5.3875|5.2875|5.35|5.4875|5.5375|5.5375|5.5875|5.675|5.85|5.5875|5.4375|5.35|5.4|5.3875|5.425|5.6125|5.4875|5.55|5.5|5.5625|5.6625|5.5875|5.6|5.5875|5.6|5.6625|5.6625|5.7125|5.75|5.825|5.825|5.75|5.8125|5.675|5.675|5.75|5.6|5.6125|5.575|5.5375|5.6375|5.6625|5.6375|5.6125|5.725|5.7125|5.7375|5.7|5.6375|5.525|5.5875|5.475|5.5875|5.475|5.375|5.5625|5.65|5.725|5.7625|5.6125|5.6375|5.625|5.6875|5.6375|5.7125|5.7375|5.8875|5.7375|5.7125|5.675|5.8|5.8375|5.675|5.4875|5.3875|5.6375|5.8375|5.9875|5.975|5.7125|5.6625|5.5125|5.3375|5.35|5.4125|5.1875|5.1875|4.83|4.785|4.79|4.895|4.94|5.1|4.555|4.56|4.7|4.705|4.755|4.785|4.72|4.655|4.715|4.66||4.76|4.865|4.9|4.75|4.555|4.47|4.525|4.515|4.67|4.555|4.38|4.495|4.785|||4.4|4.44|4.085|4.145|3.955|4.05|3.95|4.0075|3.825|3.945|4.2175|4.36|3.76|3.5225|3.475|3.52|3.625|4|4.165|4.5975|4.3675|5.065|5.02|5.19|5.585|5.98|6.245|6.3|6.155|6.32|6.515|6.815
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.15|28.65|28.35|28.75|28.45|28.5|28.35|27.9|27.45|27.45|27.25|27.3|27.75|27.4|28.15|28.85|29.25|29.25|29.2|28.75|29.05|29.25|29.1|28.85|29.05|29.2|29.1|29.35|29.5|||29.3|29.4|29.25|||29.35|30|28.6|29.15|29.05|29.25|29.05|28.7|28.65|28.2|28.3|28.45|28.25|28.4|28.6|28.55|28.75|28.3|28.65|28.65|28.55|28.7|28.65|27.85|28|27.75|28.05|27.75|27.65|27.7|27.7|27.3|27.95|27.8|28.2|27.9|28.2|27.6|27.75|27.65|27.15|28|27.55|27.6|28.4|28.15|28.8|29|28.9|28.55|29|29|29.3|29.05|29.15|29|28.95|29.45|29.85|29.3|29.5|28.75|29.15|27.95|28.65|28.9|28.5|28.4|27.95|29.05|30.2|30.35|30.2|30.3|30.2|30.1|29.7|30|29.55|29.6|30|30.05|30.5|30.4|30.85|30.9|30.5|30.95|30.1|30.5|30.65|30.65|30.4|30.6|30.5|30.5|30.65|29.75|30.3|30.15|30.45|30.9|30.45|29.3|29.25|29.65|30.85|31.05|31.65|31.8|32.3|31.85|32.5|31.5|31.75|32|31.35|30.8|30.2|28.6|28.7|29.1|29.2|29.3|29.25|29.1|29|28.95|28.35|28.3|28|28|27.75|28.2|27.95|27.55|27.1|26.6|26.7|27|27.35|26.9|27.05|27.2|25.75|25.9|25.35|25.25|24.1|25.4|24.75|25.65|25.45|24.8|24.85|24.85|25|25.6|25.85|25.5|25.45|25.5|26.15|25.25|25.45|26.2|25.35|24.95||26.073|25.118|24.7837|24.6882|25.2135|25.118|25.118|24.8315|25.3567|25.2135|25.118|24.927|25.118|||24.7837|24.3539|23.9242|23.9242|23.7331|24.6882|23.0646|22.8258|22.9213|24.1|23.8|23.35|24.7|24.3|26.45|25|23.1|22.6|23|24.25|23.25|25|25.2|24.85|26.75|26.7|26.5|26.7|26.55|26.25|26.3|26.5
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.94|10.94|10.98|11.02|10.8|10.7|10.76|11.02|11.08|11.18|10.9|10.66|10.93|10.92|11.11|11.11|11.13|11.36|11.23|11.15|11.4|11.25|11.22|11.08|11.33|11.38|11.5|11.38|11.61||11.49|11.14|11.01|||10.45|10.34|10.33|10.29|10.53|10.68|10.66|10.61|10.51|10.4|10.4|10.42|10.26|10.3|10.36|10.3|10.29|10.28|10.3|10.38|10.38|10.42|10.24|10.28|10.22|10.14|10.26|10.16|10.34|10.25|10.36|10.4|10.4|10.67|9.99|9.96|9.91|9.86|9.9|9.76|9.68|9.78|10.06|9.98|10.13|10.28|10.22|10.31|10.45|10.46|10.48|10.52|10.65|10.5|10.37||10.63|10.99|10.6|10.49|10.45|10.46|10.41|10.48|10.45|10.49|10.51|10.91|10.99|11.05|10.89|10.56|10.55|10.64|10.47|10.22|10.86|9.96|10.06|10.02|10.31|10.38|10.06||9.96|9.97|10.04|10.09|10.1|10.04|10.25||10.46||10.37|10.42|10.46|10.41|10.53|10.27||10.04||||9.79||||||||9.72||||10.2|10.19|10.04|10.16|9.98|10.06||10.05|10.14|||9.88|9.88||10.03|10.08|10.16|10.22|10|9.82|9.64|9.38|9.36|9.09|9.21|9.12|9.21||9.26|9.3|9.29|9.2||9.23||||9.29||9.18||9.01|8.93|8.26|8.62|8.98||||9.27|9.34|9.47||9.63|9.6||8.92||8.83|8.73|8.73|||8.4||8.64|||8.31||8.31|8.16|8.06|8.41|8.27|8.11|8.18|8.13|8.03|7.86|7.66||||7.74|7.58||8.53|7.78|8.92|9.21||9.86|10.01|10.2|10.06|9.96|9.95|10.12|10.23
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|240|247|248.5|250|246|248|245|247|233|228|231|234|233.5|227|237|235|229.5|222|230|223|224|226|226.5|230|224.5|225|221|223|220||220|223|225|||221.5|223|224|221.5|222|225|223.5|222.5|223.5|232.5|231.5|224|225|221.5|227|225|230|233|235|235|238.5|239|234|234|236|234|227.5|229|234|228|228|227.5|230|235|238.5|232|235|233|221|224.5|218.5|218.5|223.5|216|218|218|222.5|221.5|224.5|227|224|228|225|232|235|231|239.5|238|235.5|234|242.5|243|242|238|237|233.5|234.5|237.5|230|245|250|254|253|249|245.5|245|249|244.5|246|242|243|239|220||222.5|225|227|218|213.5|218|210|214.5|218.5|223.5|224|224|225|220|221|219.5|217|213|210|216|209|196.6|192.4|192.4|192.2|191|190.6|184|188|185|184|184|187.2|193|194.4|196|198|199|197|199|197|196|196|192.8|190.2|190.6|187|182.2|192|197|193|192|192.4|188.4|190.4|190.6|192.8|193.6|191.8|192.8|194.6|194.4|198|194|187|186|187.8|183.8|187||185|184|184.2|180|184.4|182.4|183|184.4|185.2|186||185|181|183|177|183.4|185|180.8|178.2|179.4|180|174|169|171|170.4|166.8|167.6|159.4|165|||170|166|162|170|165|155|154.2|164.8|150.8|142|144|147|128.4|120.6|134.8|138.4|131.2|118.2|130.6|144.2|138|155|161|160|171.8|177.4|175|174.4|172.4|169|168.2|175
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|572|570|579|554|560|545|555|561|541|537|531|529|555|559|570|567|565|565|571|573|588|592|630|644|631|630|602|588|580||574|577|584|||575|571|572|590|579|580|570|546|550|555|567|570|558|560|536|515|490|490|473.5|487|490|490|483|492.5|495|498.5|502|491|469.5|479.5|475.5|460|463|467.5|507|500|485|468|430|435|437.5|419|447|448.5|468|480|467.5|470|492.5|503|515|513|513|518|508|502|502|491|484|473|480|487.5|480|480|467|458|434|425|433|450|450|454|457|440|443.5|436|440|416.5|404.5|400.5|410|400|403||419|420.5|424|418|404|370|363|369|374|377|379.5|370|385|380|380|360|359.5|351.5|355|342|334.5|330|338.5|338|338|327.5|320|329.25|331|335.5|320|333|333|326|334|334|324|320|340|334.5|300.5|300|300|295|300|289.5|288.5|299|290|293.5|305|305|308|305|295.5|315|295.5|299.5|304|300|295|290|293|292|289|290|287|290|278.5||279.5|260|250|260|234|229|210|211|225.5|225||220|226.5|210|209|210|213|216|210|224|212.5|210|211|203|220|207|207|206|200|||185|176.6|175|170|164|155|155|150|140|149.2|161.2|156|135|150|164.8|180|170|174|163|200|210|250|244|250|265|274|280|272|275|260|263|278.5
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|137.4|136.6|139|139|138.6|137.2|141.2|137.6|139.4|136.6|138.2|139.6|145.8|145|147|146.4|145|144.6|142|140.6|146.8|137.4|138.2|136.2|140|139.6|137.4|129.6|127.4|||131.6|131|134|||129.4|133|126.4|129.6|124.8|128.8|128|130.2|126.2|124.6|132|130.4|131|130.4|128.8|125.2|125.4|134|139.2|144.4|143|144.4|113.6|107.2|107|108.6|106.6|108.6|104.6|100.4|105.6|106.2|97|91.9|92.4|92.1|90.4|90.3|87.7|87.8|86.2|91.8|90.3|98.6|96.1|99.8|104.6|105.8|105.2|105|110.4|111.2|108.8|106.4|106.2|102|100|87.4|75.5|76.7|76.7|76.1|76.5|75.8|76|76.5|76.5|75.5|78.2|79.6|79.9|79.5|80.1|82|82|83.9|82.4|82.2|82.1|83|80.8|79.7|81.7|83.8|87.4|87|87|88.8|82.4|81|83.5|85|85.8|85.9|88|87.5|87.4|85.9|85|85|84.7|84.5|86|87|86.2|88.9|89.5|90.3|91.1|92.6|93.5|95.4|96.7|93.1|94.1|93.7|89.4|91.4|88.6|89.2|88.8|90.8|92.3|91.8|92.9|90.1|90.9|95.5|95.4|94.2|96.5|100.2|96.7|97.1|99.5|100.4|101|96.5|98.5|98.6|105.6|109.4|112.4||109.4|110|104||100.8|102.4|102|99.5|101.4|||94.8|87|83.4|78.5|81.9|86.9|88.4|90.3||90.9|90.4|90|90|94.3|96|96|93.5|94|93.5|94.7|94|93|97.2|93.6|89.7|90.3|95.1||||88|89|87.6|85|86|89.4|86|84.2|88|90.6|87.6|85.1|83.3|92.1|95|94.3|99.9|95|101|106|112.8|117.2|120.4|132|131|137|138.8|135|139.2|139.4|141.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.223|2.237|2.196|2.168||2.051|2.01|1.977|1.904|1.913||1.883|1.901||1.888||2.026||||2.038||2.006|2.006|||1.92||1.841|||1.835||||||||||||1.859|1.754|||1.591||1.601||1.568|||1.589||1.61||1.582||1.493|||1.46|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.41|||||1.495||1.44||1.468|1.492|1.506|1.487||1.49||1.498|||1.542|||1.624||||||||1.68||1.675||||1.597|1.571|1.563||1.495|1.51|||||||1.665|1.647|1.643||1.634|1.657|1.646|1.648|1.699|1.724|1.745|1.712|1.72|1.671||||||||1.699|||1.691|1.626|1.602|1.59|1.679|1.691|1.671|1.654|1.583|1.512|1.48|||||||1.351|||1.362|||||1.476|1.512||1.683||||||1.865|||||||||||||||1.782|1.678||||1.485||1.417||1.466|1.455||1.491|1.601||||||1.785|1.922|1.883||||2.254|||||2.524
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|32.15|31.4|31.65|32.3|32.35|32.3|32.9|33.5|33.4|33.95|33.95|33.7|33.9|33.45|34.25|33.75|34.1|34.2|33.8|33|32.95|32.95|32.85|33.3|33.25|33|32.95|33.05|32.85||32.8|32.9|33.9|33.3||32.8|32.9|32.05|32.05|33.4|34.5|34.4|33.45|33.15|33.15|33.05|33.1|33.5|33.5|33.55|33.4|33|33.55|33.75|33.7|33.9|33.75|33.4|32.55|32|32.05|33.4|33.05|32.15|31.6|32.8|31.9|31|30.15|28.05|28.3|28.25|27.65|27.35|27.2|26.8|27.15|27.8|28.15|29|29.65|28.8|28.65|28.7|28.3|29.5|29.5|29.7|29.6|29.65|29.9|29.9|30|29.7|29.9|29.75|30|28.7|29.2|29.05|28.7|27.85|29.4|29.2|29.65|30.25|30.3|29.9|29.25|29.25|29.3|29.3|29.5|29.55|29.5|30.05|30.05|30|30|30.25|29.8|30.2|29.9|30.15|30|29.95|29.65|29.55|30.3|30.4|30.35|30.35|31.05|30.6|30.5|31|31.3|30.65|30.8|30.3|30.15|30|29.85|29.85|31.05|31.1|32.05|32.15|32.25|31.55|32.95|33.1|34.1|33.7|33.8|33.3|34.2|34.4|34.8|34.35|34.7|35|34.45|33.75|34.35|34.55|34.8|34.85|35.2|35.85|36.15|36.05|36.25|36.45|36.6|36.1|36.7|36.6|36.8|36.5|35.8|35.65|35.4|34.9|34.15|34|33.55|33.2|32.9|32.45|32.45|32.15|33.75|33.05|31.8|31.8|32.25|32.45|33.4|34.45|34.25|34|34.75|35.05||36.7|35.7|35|36|36.25|36.45|36|36.1|37.2|36.5|37.5|38.05|38.4|||40.75|37.9|37.8|36.05|35.5|36.25|35|36.05|35.5|36|36.15|35|34.6|31.05|31.4|28.2|27.75|29.55|33.7|39.7|40.1|43|43.5|44.15|46.2|47.85|49|49.45|46.65|45.75|47.7|50
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|191|193.8|200.5|185|190|183.4|184|181.6|176.8|166.6|163.2|166.6|165.2|165.8|171.6|168.6|166.2|170|173.8|168.8|177.4|179|177.6|175.8|178.2|177.4||181.2|183|||186.8|184.8|181|||182.4|183|183.2|180.8|172.4|166|164|165.6|156.2|157.4|156.4|157.4|159.8|156|155.2|165.2|172.8|162|156.8|148.4|147.4|143.4|147.6|153|148|148|150|150|149|145.6|144.8|142.8|156.8|179.6|177.2|152.8|145.6|142.6|143.8|143.2|142|152.2|147.6|158.2|157.4|158.6|156|155.4|156.6|157.4|161.4|166|167|158.2|158|157.8|134|134|126|127.8|124.8|126|128.6|130.6|129|130|129.6|127.4|129|128|125.4|126|121.6|121.6|121.2|122.6|124|123.8|122.4|121.6|121.6|127.2|129.6|123.4|118.2|119.8|119.8|119|112.2|107.2|104.8|101.2|102.4|100.2|99.9|95.7|97|95.5|96.3|93.3|93.1|93.8|96|93.1|94.1|95.8|93.6|92.6|89.3|91.3|91.4|90.6|91.3|92.3|90|91.9|91.7|96.4|95.5|95.3|94|96.2|96.9|95|93.6|90|91.8|87.6|85|84.6|85.2|70.1|67.5||71.1|65.7|65.8|66|68|68.4|71|67.5|68|67.2|68|69|69|69|69.4|69.8|68.5|70|69.4|69||66.4|64.4|64|64.2|60.8|63.8|64|64.5|64|63.6|61.2|59|58.6||60.4|60.7|60|57.9|56.2|56.6|53.8|49.8|51.2|49.5|47.45|46.85|41.9|||40|38.45|39.6|39|38.25|39.6|39.45|40|38.35|37.65|37|36.2|37.5|38.45|40.9|40.05|43.05|43|44.95|45.3|46.6|50.5|51.1|50.6|52.1|52.7|54.1|55.8|54.6|52.4|54.2|55.5
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2240|2200|2260|2240|2270|2260|2300|2250|2235|2250|2260|2275|2300|2300|2350|2400|2240|2190|2200|2085|2140|2070|2050|2150|2190|2250|2200|2160|2185||2300|2230|2250|||2300|2250|2190|2170|2140|2250|2210|2300|2300|2285|2320|2320|2300|2320|2350|2330|2330|2300|2200|2350|2300|2280|2250|2215|2200|2200|2100|2150|1925|1870|1750|1800|1750|1675|1635|1650|1540|1620|1575|1555|1550|1550|1550|1575|1550|1560|1560|1550|1530|1500|1500|1512.5|1525|1560|1505|1440|1400|1370|1480|1480|1505|1550|1530|1575|1600|1575|1600|1605|1605|1560|1595|1640|1660|1645|1670|1700|1700|1755|1755|1755|1712.5|1737.5|1740||1725|1675|1685|1690|1690|1685|1685|1685|1690|1700|1710|1700|1725|1700|1725|1645|1600|1647.5|1635|1620|1640|1620|1640|1582.5|1587.5|1587.5|1595|1575|1615|1650|1645|1650|1665|1680|1700|1700|1700|1690|1675|1675|1660|1660|1675|1705|1700|1720|1740|1750|1700|1680|1710|1720|1730|1730|1675|1660|1775|1787.5|1800|1810|1840|1840|1910|1900|1900|1870|1855|1800|1875||1920|1875|1875|1920|1925|1905|1900|1895|1900|1880||1710|1720|1685|1820|1890|1920|2050|2000|1970|1975|1985|2015|2000|2050|1795|1850|1905|1850|||1835|1900|1950|1910|1925|1770|1865|1915|1665|1600|1615|1425|1310|1350|1375|1300|1395|1495|1450|1517.5|1550|1660|1600|1600|1662.5|1770|1775|1870|1940|1895|1950|1955
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|86.5|85|85.8|85.5|85.5|84.7|85.4|84.8|83|82.5|81.5|79.3|78.8|81|82.3|81.7|82.2|82.8|81.8|81|81.2|77.9|77.3|77.6|77.6|77|76.7|77|76.3||75.1|77.6|77.9|||73|73.6|73|74.2|75.4|76|76.2|76|73.5|74.3|75.3|75.5|77.5|77.9|79.5|76.9|76|76.6|74.4|71.3|72|73.3|74.6|76|74.8|73.4|74.5|75.9|74.7|73.4|73.1|72.7|72.6|70.3|65|64.7|63.6|62.5|60.1|62.3|61.7|59.5|62.2|61.4|60.4|59.8|60.3|60.6|60.8|62.4|63.9|62.9|65.7|65.5|65.9|66|65.8|65.3|63|62.8|62.8|62.6|64|64.1|64.7|66.9|67.1|67|67.6|67|69|67.7|71|69.4|70.2|69.1|70.1|70|67.2|69.7|69.2|68.5|69||70.7|71|72|70.9|71|71|69|69.2|69|69.2|68.7|66.3|65|63|63.1|64.9|65.4|66.4|66.5|67.8|68|65.8|67.5|66.3|66.7|67|68.2|68|67.4|68.6|69.1|69.2|68.8|67.2|68.4|67.6|68.2|68.1|69|70|70.6|72.5|70.8|67.9|68.4|72|71.2|69|70|67.7|68.5|68.5|66.6|65.5|66.3|68.5|69.5|73.7|75.1|77.9|76|75|72.4|69|67.6|69.7|70.3|67.2|64||60.9|61.9|61.3|62|58.7|59|56|56|60.1|63||64.6|67|66.5|64.5|66.5|68.5|71.6|70.1|71.5|68.1|72|69.9|67|70.4|72|72.3|75.4|80|||82.3|86|85|77|78.5|81.4|80|89|71.7|70|73.3|75|59.3|52|60|52.1|52|60.6|72|83|80.7|88.9|90.7|89.8|96.8|98.5|99.5|101.8|97.5|98|98.4|100.6
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.5|19.28|18.9|18.5|18.56|18|18.14|17.32|17.22|17.18|17.18|16.94|16.9|16.62|16.62|17.16|17.18|17.3|17.48|17.78|17.82|17.4|17|17.64|17.8|17.72|17.58|17.32|17.1|||16.86|16.86|16.2|||16.32|15.8|15.7|15.58|15.62|15.5|15.26|15.04|14.92|15.36|15.08|15.02|15.28|15.72|15.78|15.48|15.56|15.7|15.76|15.66|15.8|15.56|15.34|14.8|14.96|15.68|16.06|15.48|14.7|15.68|15.06|14.42|14.78|12.2|12.02|11.7|11.76|11.58|11.64|11.6|11.52|12.38|12.26|12.7|12.44|12.82|13.04|13.28|12.88|12.82|13.4|13.72|14.24|14.78|14.54|14.44|14.72|14.3|13.74|13.88|13.74|13.64|13.78|13.66|13.54|13.64|13.36|13.1|13.54|13.78|13.6|13.66|13.76|13.52|13.34|13.7|13.6|13.42|13.36|13.52|13.14|13.18|12.86|13.24|13.2|12.78|13|12.7|12.32|12.36|12.32|12.54|12.46|12.62|12.66|12.76|12.48|12.08|12.08|12.2|12.6|12.64|12.6|12.62|12.8|12.8|12.62|12.66|12.72|12.54|12.9|13.18|12.52|12.32|12.34|12.44|12.48|12.84|12.52|12.52|12.58|12.56|12.76|12.9|13.08|13.06|13.34|13.28|13.36|13.62|13.48|13.66|13.48|13.6|13.26|13.26|13.58|13.22|13.2|12.88|13.7|13.98|14.2|14.24|13.12|13.12|13.04|13.24|13.14|13.26|12.56|12.32|12.6|12.58|12.06|12.1|12|12.24|11.32|11.7|12.3|12.22|11.68|10.94|11.02|11.24|11.46|11.4||11.96|12.2|12.24|12.42|12.1|12.06|12.36|12.14|12.42|12.9|12.62|12.02|12.12|||12.24|12.54|12.7|12.68|12.44|12.6|12.3|12.86|13.16|13.52|14.82|14.68|15.5|15|14.32|12.44|12|12.5|12.26|13.84|13.3|14.98|14.42|14.18|16.2|16.14|16|16.2|16.44|16.8|17.1|17.84
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|87|86.4|87|86.4|88|87|84.8|85.4|86|86.6|87|88|88|88|87.2|86.8|88|87.2|86.6|86.3|86.3|87.4|84|87|87.7|87.5|87.2|89.1|88.1||87.6|87.5|87.2|||78.9|79|78|78.8|78.3|77.5|77.3|76.8|76.2|76|75.7|77.4|77.3|75.6|75.6|75|73.5|73.6|75|73.4|73|73.5|73.9|75|74.9|73.7|74|74|73.3|73.1|73.7|74.2|74.9|76|74.8|75|75.5|75.5|73.6|73.5|74|74|74.7|75|75.4|75|75.3|75.4|75.2|75.4|75.1|75|74.7|74.3|74|74|73|73.9|73.7|74.5|73.2|74|73.5|73.2|74|75.2|73.6|73.7|73|73.5|73.2|73|72|73|71.8|72.4|72.2|72|72.2|72.8|72.3|72.3|74||73.9|72.1|72.1|72.2|73.9|73.7|72.4|73.2|72.6|75.3|74.9|72.4|71.5|71|70.2|71.9|69.2|69.1|72.6|71.3|72.5|72.3|73.5|73.4|73.5|74|74.7|75|76.8|76.3|75.5|74.8|74.9|73.9|74.5|74.2|76|74.4|75.4|75.8|74.6|75.4|75.9|74.5|74.3|75.5|74.8|74.7|76|76.4|74.3|74.9|75.2|74.5|73.5|75|73|74.9|75.2|75.5|75.5|75.5|76|75.4|75.1|75.5|75.8|73.7|73.9||74.4|74.9|73.2|73.5|73.7|73|73.4|74|74|74.8||74.9|74.6|76|74.9|75.5|75.5|75.5|74|75|75|75|74.3|74.1|74.6|74|75|72.4|76.9|||77.5|70.6|69.4|62|62|62.8|64.7|65|63.9|63.7|63.7|64.6|61|57.2|65|62.4|59|64.1|68.7|69.6|70.1|73|73|74|76|78.5|79.2|78.5|78.9|75.6|82|82.8
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|335|335|333|335|338|332.5|335|348|355|355|360|352|383|351|359|368|362|370|375|385|390|387.5|375|375|375|378|382|385|397.5||413|398|399|||380|370|355|352|378|366|373|363|367|367.5|367.5|370|362.5|360|361|362.5|365|365|355|372.5|367.5|370|367.5|372.5|367.5|367.5|372|375|360|352.5|355|360|336|320|300|292.5|286|287.5|290|320|315|315|315|324|300|306|315|315|320|324|315|325|330|330|330|330|321|330|330|345|341.5|320|310|307.5|307.5|305|305|305|305|324|315|330|340|337.5|337.5|342.5|348|352.5|370|365|355|353|350.5||370|355|345|352.5|350|350|340|337.5|332|332.5|332.5|332.5|342.5|347.5|355|350|360|375|378|367.5|367.5|360|375|370|380|370|380|380|364.5|356|370|380|375|370|390|392|395|392.5|385|377.5|372.5|365|355|360|358|367.5|370|362|380|380|370|372|395|407.5|407.5|410|410|424|415|405|390|387|375|375|375|374|375|375|380||375|367.5|360|364|360|360|352.5|370|401|392.5||390|400|400|395|380|387.5|395|375|375|377|380|375|375|390|372|377.5|375|387.5|||392|390|402|352.5|352.5|355|355|355|346|345|352.5|362|350|360|375|375|377.5|395.5|415|436|430|445|427|440|474|495|462.5|464|440|456|478.5|490
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|289.4|287|290.4|288.2|295|297|294.8|302|302.2|296.4|300.6|297.4|306|300.4|316.4|321.8|327.4|317.8|310.4|310.8|314.4|307.4|308.2|314|315|317||317|314.6|||307|310|304|||305|303.4|300.4|296.6|299|297.4|296|296.2|291.6|295.2|293.8|300.8|293.6|298|305.6|301.6|296|291.2|285.6|282.8|275.8|278.4|286.6|290|284.6|282|284|279.8|283.4|283|295|300|295|278|268.8|273.2|267.6|278.6|278.6|270|275.8|284.2|288.8|293.2|303.4|308|316.2|342.2|348|343.4|350|346.2|343.4|335.6|343.8|333|329.8|323.8|329.4|350.2|359.2|312.4|319.6|316.8|318|316|311.4|312.8|325|330.4|336.2|340.2|322|315|310.2|309.8|306.6|306|298.4|299|303.4|312.4|316.2|303.6|298.2|303.6|300.2|305|303|302.2|299.6|300|306|300.2|304.6|301.8|297.6|296.4|300|299.8|299.8|291.8|292.4|288.6|290.6|300.6|296.8|303.8|302|312.2|313.4|316.6|304.4|300.6|312|312|273.8|277.8|273.2|274.8|273|276.2|278.2|278.8|284.6|288.6|281|277.8|278.6|273.6|267.4|275|275.6||280.6|290|287.6|289.6|281.6|264|273.6|272.4|263.8|270.8|272.6|287.8|288.2|296.8|296.6|290|295|299.2|306.4|306||313.4|306|288|283.4|281.2|292.4|301.2|303.8|292.2|288.2|284.8|286|273.8||284.4|283.6|283|284.8|278.6|283.8|263|286|285|287.2|291.4|290.6|299.8|||286.6|277.4|272|251.4|238.4|237|239.4|245|240|227.5|236|229.5|219|212.5|220|219|203.5|217.5|223|233.5|228|266.5|278|278|288.5|290.5|293|287.5|286.5|290|294.5|299
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.835|1.861|1.831|1.839|1.846|1.76|1.728|1.677|1.642|1.622|1.647|1.613|1.638|1.612|1.672|1.688|1.724|1.754|1.783|1.809|1.801|1.77|1.801|1.762|1.814|1.824|1.8|1.685|1.649||1.705|1.718|1.696|1.765||1.739|1.665|1.629|1.604|1.632|1.659|1.695|1.688|1.55|1.61|1.664|1.73|1.8|1.816|1.848|1.81|1.825|1.843|1.81|1.94|1.94|1.937|2.154|1.762|1.453|1.448|1.463|1.416|1.427|1.34|1.29|1.317|1.334|1.22|1.15|1.171|1.185|1.162|1.14|1.066|1.03|1.026|1.06|1.113|1.15|1.14|1.13|1.142|1.08|1.063|1.058|1.081|1.095|1.17|1.213|1.23|1.179|1.183|1.146|1.11|1.077|1.08|1.049|1.081|1.065|1.07|1.072|1.081|1.089|1.155|1.191|1.196|1.195|1.213|1.2|1.207|1.198|1.19|1.216|1.194|1.211|1.233|1.251|1.291|1.284|1.294|1.304|1.314|1.36|1.331|1.351|1.298|1.362|1.383|1.416|1.432|1.471|1.494|1.41|1.415|1.39|1.393|1.382|1.357|1.314|1.315|1.364|1.361|1.365|1.428|1.448|1.465|1.482|1.463|1.488|1.499|1.499|1.5|1.5|1.474|1.443|1.447|1.493|1.44|1.41|1.409|1.621|1.61|1.679|1.6|1.614|1.588|1.658|1.653|1.67|1.668|1.69|1.677|1.599|1.557|1.556|1.703|1.779|1.862|1.815|1.71|1.699|1.612|1.57|1.524|1.55|1.55|1.502|1.46|1.415|1.446|1.445|1.422|1.363|1.267|1.309|1.332|1.363|1.478|1.564|1.503|1.546|1.528|1.49||1.522|1.609|1.495|1.47|1.435|1.412|1.301|1.312|1.365|1.375|1.316|1.306|1.43|||1.526|1.445|1.414|1.365|1.245|1.309|1.315|1.275|1.292|1.342|1.351|1.396|1.32|1.206|1.272|1.263|1.232|1.314|1.334|1.481|1.49|1.861|1.893|1.965|2.208|2.298|2.378|2.398|2.416|2.456|2.56|2.622
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|66.5|61.3|61.5|61.7|60.2|59.1|58.6|59.19|59.4|58|58.1|57.7|58.7|57.7|60.6|62.7|61.8|61.2|61.7|60|59.6|58.3|56.4|55.5|54.3|54||54.6|55.1|||54|54.2||||54|52.5|51.1|51.6|52.3|51.2|51|52|50.27|50.2|50.4|50.5|50.5|51.3|50.2|50|50.9|50.7|52.6|52.7|52.8|52.5|50.8|49.7|50.2|50.4|51|51.4|50.9|51.2|51.3|51.8|51.2|49|44.6|42.55|42.4|41.55|38.95|39.35|39.8|42|44.45|44.85|43.95|44.7|45.65|46.45|46.9|46.15|47.3|47.65|49.15|49.65|48.8|48.9|49.55|47.25|45.25|47.25|||46.8|45.95|45.5|46.5|45.85|45.25|47.45|47.7||46.8|46.4|46.4|46.1|46.1||47.35|46.5|48|47.75|47.25||47.45|47.95|48.3|47|43.35|44.45|44|41.8|42.45||41.65|42.65|42.5|42.3|41.7|||42.6||36.85||36.4|||||||37|36.55|36.45|37.6|||32.6||31.45||30.75|31.6|30.95||30.25|||||31.55||||||34.2|31.65|32.5|32.7|34.91|36|37.5||35.16|35.3|32.46|||32.62||||26.35||25.65|26.1|26.2|||28||||||||||28.5|||||||||||||||||||26.59|||||||||||||||43.05|||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.4|31|31.05|31.2|31.3|31.45|31.4|31.3|31.15|30.85|31.1|31.1|31.2|31.2|31.4|31.55|31.75|31.3|31.2|31.3|31.3|31.2|31.2|31.35|31.4|31.25||31.65|31.9|||32.05|32|32.5|||32.2|32|31.75|32|32.3|32.1|31.9|32|32.05|32.05|32.15|32.05|32|32.15|31.8|32|32.25|32.3|32.3|32.5|32.35|32.55|32.75|32.8|33|33.25|33.2|33.3|33.1|33|33.25|32.8|32.95|32.45|32.4|32.3|31.55|31.3|31|30.95|30.6|31.9|31.95|32.6|32.7|32.6|32.9|32.65|32.6|32.6|32.65|32.6|32.65|32.55|32.85|32.5|32.7|32.6|32.6|33|32.75|32.6|33.15|32.85|32.65|32.7|32.7|32.7|32.9|33.15|32.75|32.9|32.5|32.4|32.25|32.6|32.25|31.8|31.25|31|31.5|30.95|30.7|30.6|30.35|30.55|30.4|30.8|30.65|30.85|30.6|30.75|30.7|30.65|30.55|30.85|30.7|30.5|30.25|30.5|30.6|30.05|30.15|30.05|29.3|29.75|29.85|29.55|29.25|29.5|29.75|29.45|29.7|29.7|30.45|30.25|30.4|30.4|30.45|30.5|30.65|30.55|30.2|29.9|29.65|29.45|29.15|29.2|29.75|29.8|30|30.05|30.2||30.95|30.65|30.1|29.35|29.5|29.1|30|30|29.85|30.25|29.7|29.8|29.6|30.1|30|29.7|29.4|29.2|29.1|28.8||28.85|28.75|28.4|27.85|27.85|28.35|28.85|28.95|29.65|28.35|28.15|27.65|27.95||28.95|28.85|28.85|29.25|29|28.7|28.4|27.65|28.05|28.45|27.85|28.45|29.3|||29.3|28.95|28.4|27.4|26.45|26.25|26.15|26.95|26.75|27.15|27.75|27.1|25.85|24.5|26.05|24.45|23.4|25.25|26.85|28.4|27.35|32.55|33.45|33.75|34.65|35|35.2|35.2|34.55|34.55|35.3|36.15
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|3.935|3.92|3.78|3.905|3.885|3.93|3.92|3.93|3.895|3.88|3.835|3.995|3.89|3.82|3.855|3.885|3.9|3.885|3.86|3.915|3.875|3.89|3.985|3.85|3.89|3.94||4.035|3.86|||3.835|3.925|3.84|||3.78|3.78|3.69|3.57|3.785|3.815|3.745|3.815|3.755|3.75|3.85|3.925|3.9|3.865|3.855|3.98|4|4.135|3.8|3.69|3.68|3.67|3.73|3.72|3.875|3.88|3.86|3.84|3.76|3.6|3.565|3.67|3.68|3.545|3.495|3.49|3.49|3.435|3.5|3.565|3.6|3.66|3.61|3.485|3.425|3.5|3.735|3.735|3.73|3.685|3.5|3.49|3.495|3.4|3.395|3.335|3.4|3.4|3.34|3.42|3.37|3.385|3.335|3.27|3.185|3.155|3.055|3.025|3.09|3.07|3.08|3.1|3.02|3.04|3.075|3.05|3.02|3.02|2.985|3.01|3.08|3.02|3.03|3|2.975|2.94|2.935|2.915|2.9|2.865|2.9|2.9|2.9|2.89|2.935|2.965|2.92|2.905|2.945|2.95|2.995|2.97|2.98|2.955|2.92|2.98|3.035|3.065|3.04|3.08|3.005|3.055|3.045|3.04|3.08|3|2.965|2.945|2.86|2.905|2.905|2.94|2.945|2.945|2.91|2.985|2.87|2.87|2.855|2.94|2.89|2.97|2.905||2.96|2.97|2.97|2.81|2.85|2.88|2.915|2.975|3.08|3.115|3.09|3.08|3.03|3.085|3.095|3.075|3.06|2.99|2.925|2.935||2.95|2.84|2.75|2.71|2.7|2.705|2.78|2.755|2.79|2.74|2.71|2.705|2.68||2.75|2.77|2.67|2.635|2.6|2.6|2.54|2.46|2.54|2.48|2.47|2.5|2.59|||2.54|2.53|2.525|2.54|2.385|2.475|2.4|2.375|2.23|2.3|2.37|2.3|2.225|2.19|2.215|2.24|2.06|2.13|2.07|2.205|2.235|2.54|2.65|2.715|2.85|2.905|2.945|3.01|2.89|2.93|2.86|2.945
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|94.35|93.5|94.65|94.75|93.6|93.3|92.7|91.45|89.9|91.35|91.75|91.65|94.45|95.35|97.65|100.75|101.4||98|97|98.35|96.4|97.2|95.35|96.6|95.35|95.25|95.9|94.95||95|94.25|94.45|||97.3|95.85|94.25|91.65|93.2|94.05|92.9|93.2|93.1|92.1|93|92|91.85|92.6|93|90.75|89.7|87.75|88.3|88.4|89|87.35|87.25|87.05|86.75|86.35|86.75|86.75|88.9|84.1|80.9|82.15|82.95|81.2|75.15|74.55|73.7|71.05|69.6|68.3|68.2|69.1|70.55|72.9|74.55|74.45|73.5|74.25|74.65|74.75||74.75|74.55|74.75|74.95|75.65|75.75|76.2|73.5|70.4|71.8|72.1|71.65|72.1|68.1|70.85|73|71.55|70.35|74.45|74.85|76.7|74.75|72.2|70.95|70.75|68|68.4|69.3|68.5|68.3|66.95|66.85||68.5|67.85|69.2|69.3|68.9|67.04|67.75||68.3|69.1|68|69.1|70.15|69.5|67.25|66.7|66.65|68.3|67.5|67.25|66.45|64.9|69.4|68.9|66.85|66.55|67.25|66.5|69|66.55|66.45|66.75|66.25|64.3|65.3|64.1|64|65.1|66.45|67.55|65.7|67.45|67.65|66.75|68.2|66.65|66.55|69|68.4|67.05|66.75|68|69.6|68.6|69.2|66.55|69.1|71.6|73.5|75.15|76.5|73|72.3|71.5|67.45|65.4|67.15|66.25|64.8||62.25|64.1|64.9|64|63.75|60.8|60.6|62.4|64.6|64.7||60|58.65|58.95|58.25||62.15|60.2|59.45|60.5|59.25|58.85|57.7|57.7|60|61.6|61|61.7|65.3|||64.9|63.35|61.2|58.45|54.75|55.65|54.35|56.2|54.65|57.2|54.9|51.45|49|44.3|47.9|44.65|46.75|50.3|55.05|68.3|70.8|80.2|82.65|86|87.75|91.55|90.85|92.3|90.15|90.35|94.55|94.05
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|261|259|269.5|277|292.5|282.5|283|279.5|284|272.5|275.5|278.5|270|275.5|278.5|292.5|295.5|295.5|297|299|299.5|277.5|282|284|295.5|284|278|272|261.5||267|274.5|280.5|||270|262.5|255|258.5|262|280|268|258|260|262|266|283|275|265|273|265|274.5|275|265|268.5|271|266|278|272.5|259.5|246.5|250.5|262.5|241|242|233.5|239|230.5|237|231|226|223|226|219|240.5|236.5|228|236|234.5|238.5|232|224.5|227.5|231.5|235|241.5|243.5|242.5|244|241.5|240|241.5|245|243|237|238.5|181.4|177|183|184.6|182.6|183|178.6|183.4|190|188.6|184.2|187|187.4|189.6|182.8|178|178.4|184|174.2|176.2|171|166.6||165|163|165.4|161|163|165.2|160.6|161|158.8|158.6|163.8|171|169|166.4|161.2|157.8|155|156|154.2|149.2|146|151.2|149|151.4|148|148.8|150.6|145|143.8|146.4|156.4|152.2|155.4|154.8|147.8|138.2|130|134.2|152|177|173.4|157|155.8|152|146|151.4|155|157.6|164.8|167|168.6|168.4|170|177.4|177.6|176.8|165.8|177|184.6|185|185.6|182.6|189|190|196.6|183.2|170|163.6|170||166|168|164.2|165.4|165.8|166|171|168.4|174.4|188.2||151.4|142|115.4|111.2|102|108|104|97.7|95.4|93.4|95|95.1|93|90.1|90.8|89.4|84.4|95.6|||91.1|83.1|76.5|68.3|64.9|62.7|67.2|69.8|73.35|80.25|88.35|75.6|60.2|53.4|65.95|51.85|59|81.4|83.35|103|105.7|119.6|123.4|121.1|131.6|130.3|136.5|136.5|141.5|150|147.5|146.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3180|3185|3245|3170|3150|3140|3120|3125|3100|3100|3100|3110|3130|3235|3250|3350|3235|3420|3465|3555|3550|3520|3520|3515|3510|3350|3290|3285|3165||3165|3170|3260|||3175|3155|3145|3020|3060|3295|3740|3705|3740|3765|3750|3800|3780|3960|4105|4220|4220|4625|4445|4490|4260|4230|4200|4275|4335|4345|4330|4290|4120|4000|4020|3990|4000|4140|4285|4240|4125|4055|3970|3925|3885|3935|3980|4070|4075|4000|3975|4090|4085|4150|4155|4165|4185|4350|4275|4265|4265|4360|4415|4375|4390|4250|4245|4270|4215|4140|4220|4225|4215|4170|4180|4160|4220|3970|4025|3975|3950|3715|3750|3665|3710|3845|3845||3820|3885|3920|3815|3760|3590|3610|3675|3430|3505|3530|3570|3590|3525|3385|3460|3465|3475|3345|3305|3320|3350|3345|3390|3320|3400|3420|3420|3440|3485|3460|3495|3505|3555|3765|3685|3560|3475|3440|3490|3330|3380|3290|3200|3155|3085|3100|3010|3220|3320|3300|3055|3020|3060|3075|3030|2945|2990|2975|3045|3150|3275|3360|3310|3300|3270|3300|3225|3180||3140|3135|2950|2975|2830|2760|2745|2830|2780|2750||2675|2615|2580|2615|2640|2650|2750|2645|2730|2605|2570|2465|2520|2620|2695|2665|2620|2770|||2805|2740|2670|2485|2485|2465|2405|2305|2400|2360|2405|2350|2560|2220|2250|2170|2195|2070|2050|2125|2180|2365|2265|2415|2400|2715|2695|2675|2615|2730|2680|2700
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|92|88.5|90.25|91.5|92.5|92.125|92.25|91.75|89.875|88.375|87.125|86.5|90.625|89.5|90.25|88.625|90.5|90.5|90.25|86.5|89.125|85.875|84|85.75|88|86.875||88.875|87.625|||85.75|85.75|86.75|||86.625|90.25|90.875|88.5|89.5|84.875|85.75|75.625|70.5|71.25|71.75|71.75|66.125|65.375|65.25|63.125|63.75|65.75|64.875|62.5|60.625|60.25|60.5|60.25|59.5|60|59.5|58|58.125|58.75|59.25|60.25|63.375|66.125|66.25|67.5|66|66.125|68.25|62.625|61.75|63.75|63.25|66.5|66.375|66.875|68.5|70|72.25|70.5|72.375|69.25|70.25|70|70.625|72.75|67|64.75|62|62|66.5|64.875|66.5|61.25|61.5|61.5|58.375|59.25|60|60.25|60.25|61.125|62.5|61.75|60|60|59.875|61.125|59.125|60|62.5|61.25|61.5|62.625|63|64.25|63.375|67.375|67.5|66|67|66.625|67|68.5|69.875|67.5|68.125|69|69.5|69|69|68.625|68|67.5|66|69.25|68.25|70.625|70|69.5|70.25|69.625|72|75.5|74.375|73.5|71.375|74|71|63.75|66|66.625|67.875|65|66.25|59.25|56.75|59.375|60.375|57.5|57.125|58.5|58.375||59.375|58.875|56|55|54.875|54.75|54.75|55.25|53.875|55.5|55|53.75|55.375|56.75|56.625|58.25|58.25|62.75|64.5|62.25||61.375|61.25|61.25|59.625|61.75|60.5|60.5|59.25|60.75|61.625|61.25|61.25|61.875||59.5|58.125|57.5|57|55|55.875|54.25|52.75|54.25|53.625|53.5|53|54.5|||52|52.375|52.75|55|49.75|50|51.625|49.75|46.75|38.9|40.1|38.4|37.75|37.15|37.5|36.1|30.25|28.5|26.35|29.25|28.7|32.1|32.8|32.55|34.5|37.15|37.75|36.1|35.9|35.4|37.7|36.25
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|194.4|193.6|193.6|191.8|196|194|195|195|192.4|195.8|192.4|200|202.5|197|198|199.6|200|202|186.4|186|186|185.8|184.2|185.8|186.4|188.4|188.4|187|186.8||184.2|185.6|189.8|||180.4|173|171.6|170.2|174|174|176|174.4|164.4|163.8|163|167|168.6|171.6|177|177.6|178|179.8|178.6|175.8|186.6|188.2|188.2|186.4|177.6|175.2|176|172|174|162.4|164.2|170|158.6|150|133.4|135|137.2|133|131.2|133.8|130.4|133.8|144.2|141|146.6|144.6|142.6|142|141.6|141.4|141|141.8|144.2|146.6|148.8|143.8|146|144.2|145|142.2|142.2|141.2|137.8|137|137|140.2|138.6|140.2|140.8|140.2|145|148|152.6|156.6|158.2|160.4|156.8|159.4|156|151|152.4|150|148||147.6|141.8|141.4|143|142.4|145.4|145|144|143.6|145.6|143.8|143|142.8|140.8|137.8|138.6|137.4|139.4|136.2|137.2|138.2|138.6|144|142|139.2|143|139|137|136|139.4|138.6|140|141.4|140|142|142.6|142.2|143.2|145|150|146|148.8|143.6|151.8|151|154.8|151.6|154.4|160.6|160.4|162.2|165|163.8|163.2|161|157.8|159.4|161.2|167|170.2|172|173|175|173|167.2|169|169|167.2|165||154.2|145.8|142.4|147|150.6|150|144|156.8|160|160.8||161|162|164.8|172.8|171.8|172.2|172|174|170|172|174|170|165.2|164.6|168.8|165.8|166|170|||176.4|154.2|153|145|142|147.4|145.6|154.6|152|153.8|161.6|156|152.4|136|145|131.8|131.8|164.2|176.2|210|207.5|241|241|240|253.5|259|265.5|268|256.5|255|263.5|272
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|69.6|71|73.3|72.4|72.1|71.1|71|70.5|73.3|73.3|72.6|72.7|72.6|71.5|73|73|73.1|71.5|70.9|72.1|71.5|70.7|70.8|72|73.3|73.1|74.8|75|74.5||74.9|74.7|74.7|||74.4|72|70.5|71|73.5|75|75|74.1|73.8|73.3|73.5|74.2|74.5|74.3|75.6|75.3|73.5|75.2|73|72.7|73.5|73.6|73.7|73.8|72|72|72|71|71|70|68.7|70.8|67.8|62.5|55.2|55.7|54.7|53|52.1|54|53.5|55|57.2|57.2|58.2|58.5|58.5|57.9|57.7|56|57.1|57.1|58.3|58.5|57.9|57.4|58|59.5|59.7|59.8|60.8|61|60.5|61.4|60.5|61.2|61.9|63|64|67|68|67.2|67.5|67.2|67|68|69|67.5|69|68.9|70|69.6|69.7||70|67.2|68.8|66.3|68.2|65.3|63|64.7|66|66.7|67|68.5|65.1|66|62.7|64.5|62|63.6|63.3|64.1|64.5|63|64.2|64.8|64|64|65.3|63.7|65|66|68.9|68.4|69|66.4|64.4|60.9|57.6|58|58.5|58.5|58.2|59|58.2|57.9|57|58.1|55.3|54.6|56|54.8|55.6|57.5|58.5|60.2|60.2|59.1|59.5|62.6|62|65.8|61.5|60.1|62.7|65.2|61.1|62.2|60.1|59.4|56.8||55.9|54.7|55.1|58.8|60.5|57.1|56.6|60.8|63.2|66.5||67.6|64.1|58.5|58|60.1|62.5|62.6|61.5|62.6|62.6|64.4|63.2|64.5|64.5|65.7|64.8|67|70|||72.1|68.3|69.4|62.8|59.5|62.6|64.9|66.1|63.4|64|64.6|63.7|69.9|61.8|64.9|53.5|54.6|56.4|66|78.5|78.1|86.4|87.6|87.7|92|93.9|95.4|95.6|92.9|91.8|94.2|98.7
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35|207.25|211.5|210.7|214.5|214.1|210.5|199.7|204.2|196.6|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|182|186.8|187.35|182.8|183.45|184.2|185.85|181.85|177.05|170.6|177.45|185.05|190.9|196.85|191.85|197.95|172.9|189.55|173.15|176.2|161.05|165.15|150|150.4|155.45|144.8|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|133.75||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|140.6|142|143.36|147.25|139.45|137.25|140.3|141.45|137.15|136.7|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|150.8|142.7|141.4|143.75|142.6|149.05|154.4|151.65|166.5|169.15|159.05|155.75|156|158.2|157.15|147.65|145.75|145.85|148.5|147.35|148|151.55|151.05|154.4|163.65|156.9|150.9|151.45|149.15|146.8|143.65|146.2|140.8|143.85|143.75|146|147.55|145.45|144.3|141.65|139.15|140.6|143.55|146.6|151.05|155.45|155.35|161.25|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|186.6||163.65|166.6|154.3||144|154.5|155.25|153.25||||151.25|151.15|154.3|140.9|137.65|143.15|149.55|148||146.2|143.25|154.4|148.2|155.45|161.05|159.35|150.7|147.55|151.15|157.35|141.45|138.5|142.4|145.65|146.8|156.3|166.4||||171.25|176.1|162.9|157.15|164|129.7|||||129.84|126.34|126.27|||122.29|134.63|141|164.13|||205.11||276.12|297.55|303.7|302.39|298.12|294.3|298.57|315.02
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|3020|3020|3075|3115|3180|3180|3225|3270|3255|3155|3230|3250|3240|3245|3260|3265|3205|3430|3380|3300|3325|3260|3375|3320|3245|3090|3140|3150|3155||3080|3135|3120|||3065|3150|3015|3110|3150|2955|2865|2820|2750|2665|2700|2665|2625|2600|2540|2530|2510|2510|2480|2440|2410|2335|2395|2460|2435|2420|2360|2345|2385|2540|2480|2450|2350|2550|2825|2715|2820|2625|2585|2610|2600|2595|2660|2585|2595|2630|2635|2655|2735|2715|2645|2695|2665|2635|2630|2455|2545|2480|2600|2630|2660|2720|2715|2670|2675|2625|2595|2565|2575|2535|2580|2640|2600|2550|2425|2450|2400|2385|2445|2360|2315|2305|2310||2270|2080|2140|2090|2075|2080|2065|2075|2080|2070|2075|2080|2085|2085|2020|2080|2025|2010|1970|1982|1944|1920|1906|1904|1880|1840|1870|1800|1796|1810|1810|1796|1750|1720|1752|1800|1806|1804|1820|1824|1850|1846|1862|1850|1850|1850|1850|1830|1776|1814|1858|1872|1888|1920|1900|1894|1780|1904|1976|1970|1940|2000|2020|2050|2035|2065|1956|1922|1968||1950|1950|1876|1654|1680|1620|1614|1660|1686|1680||1678|1670|1670|1728|1720|1520|1450|1450|1424|1370|1452|1372|1404|1372|1392|1336|1304|1340|||1356|1390|1282|1308|1340|1350|1250|1238|1172|1160|1200|1218|1102|1104|1160|1192|1266|1136|1044|1086|1118|1230|1216|1130|1138|1192|1250|1250|1184|1136|1170|1210
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|99.9|99|100.2|101.4|101.2|102|102.8|104|100|99.6|98.5|98.4|98.1|98|99.8|102|101.8|101.8|99.4|98.5|97.2|96.6|97.8|97.9|98|97.5|99|98.4|96.7|||97.8|96.7|95.5|||95.5|95|94.8|96|96.7|96.3|96.5|97.8|97.6|97.4|96.6|96.4|96.4|96.5|96|95.1|94.3|93.4|94|92.9|93.5|92.7|92.2|92.2|92.1|93|92.1|91.4|91|90.7|90.8|90.6|91.2|88.6|90.5|89|88|87.6|85.1|82.6|82.9|82.7|83.5|84.2|84.2|85.6|85.9|87.1|86.6|85.8|87.7|88.1|89.7|89.7|88.4|88.7|87.6|86.9|86.6|87.4|87.7|86.2|86.4|86.5|87|86.7|87.3|87.7|88|88|88|87.2|87.7|86.8|89.4|89|89|89.3|87.7|87.4|87.8|88.1|89|89.3|88|87.6|88.7|88.9|87.8|87.2|86.7|87.7|88.6|88.4|88.8|89|88.4|88.1|89|89|88.6|88.3|88|87.9|87.2|86.8|88.3|88.7|88.9|89.8|89.8|88.6|89.9|89.7|90|90.4|89|89.5|86.7|87.6|87.7|87.1|87.5|87.8|88.6|87.4|87.6|87.6|86.8|87|87|86.4|85.7|86.7|87.8|89.2|89.2|89.8|88|89|91.7|92.8|93.4|90.9|89.9|89|90.1||91.4|88.4|87|87.4|83.4|83.4||83|84|84.5|82.6|82.2|81.8|82.6|83|83.7|83.7|83.1|82.9|82.1||83.7|87.3|86.5|85.9|84.1|82.6|83|81.6|82|83.1|81|81|83.2||||81|83.5|82.7|78.8|76.4|80.5|75|72.9|73.3|76|75.5|75|72.4|72|72|70.1|74.5|77.8|83.3|81.6|85.2|87.8|88.5|92.4|94.7|97.2|97.9|96.5|94.2|94.9|97.1
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|||||||||1.454||||||||1.41|||1.454|1.452|1.473|1.484||1.475|1.494|1.475||1.492||||1.44|||1.448||1.414|1.4|1.456||1.444|1.497||1.406|1.421|1.433|1.429|1.432|1.378|1.396||1.402|1.416|1.44||1.418|1.412|1.464|1.494|1.492|1.528|1.503|1.536|1.498|1.454|||1.446|1.425||1.418|1.378|1.381|1.355|1.351|1.381|1.362||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.391|1.391||||1.406|1.412|1.4|1.353|1.341|1.347|1.334|1.36|1.408|1.425|1.446|1.437|1.442|1.381|1.381|1.355|1.364|1.4|1.427|1.416|1.425|1.437|1.44|1.406||1.4|1.446|1.513|1.513|1.503|1.478|1.471|1.471|1.515|1.501|1.541|1.541|1.528|1.541|1.524|1.536|1.52|1.486||1.461|1.437|1.45|1.42|1.387|1.393|1.414|1.44|1.431|1.416|1.393|1.385|1.393|1.416|1.406|1.44|1.435|1.456|1.471|1.471|1.461|1.475|1.452|1.412|1.387|1.381|1.383|1.36|1.406|1.406|1.408|1.416|1.406|1.404|1.381|1.364|1.37|1.36|1.374|1.368|1.385|1.378|1.358|1.362|||1.28||1.244|1.237||1.195|1.216|1.233|1.235|1.2|1.183|1.122|1.191|1.162|1.233||1.24|1.221|1.2|1.225||1.275|1.216|1.221|1.174|1.172|1.132|1.136|1.168|1.195|1.172|1.13|1.122|1.145|||1.189|1.113|1.117|1.157|1.077|1.107|1.22|||1.206||1.172|1.172||1.166||||1.056|1.216|1.192|1.262|1.262|1.31|||1.472|1.42||1.4|1.4|1.576
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|72.7|72.95|72.4|71.9|68.2|70.4|65.5|64.65|63.95|62.4|||60.8|60.5|62.2|62.5|64.19|62.2|61.71|61.53|||||61.2|61.85|59.2|58.7|60.81||||||||55.8||55.55|57.45|58.1|58.2|58|57.85|55.2||||52.3|||51.55|50.4|48.77|48.8|48.4|48.5|48.83|49.02|48.9|48.77|49.1|48.23|46.92|44.7|45.12|45.2|45.17|46.75|44.33|44.77|43.98|44.8|44.85|45.73|45.75|44.75|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.02|46.35|46.33|47.15|46.55|47.88|47.7|48.25|48.58|49.77|49.12|45.9|45.27|46.23|45.15|43.98|44.4|44.9|44.48|45.83|45.75|45.42|45.02|45.73|45.8|46.08|45.9|45.1|46.42|44.3|43.65|43.77|43.48||43.75|44.33|44.27|43.1|43.17|42.95|41.1|41.67|41.48|39.62|41.75|42.88|43.52|44.27|44.55|44.75|45.2|45.45|45.17|44.83|43.9|43.12|44.42|45.08|43.75|44.25|46|46.45|47.08|47.98|45.95|48.17|49.95||51.41|53.3||41.38|||41|||38.5|39.35|||38.76|39.28|38.6|||39.05|39.65||35.65|36.35|38.27|37.75|39.52||39.39||36.87||35.85|36.55|36.55||||||35.45||34.46|35.55||37.86|||33.21|||33.42|||||||||||||||||||||||||||23.46||||21.77||21.35|22.21|22.55|23.99||||29.72|31.88|32.39|33.02|34.1|33.53|34.48|35.49|36.9
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|353|340|351|352|362|366|367|363|357|352|351|351|357|369|359|362|323|318|322|315|322|323|329|313|330|330|330|335|335||335|335|331|||330|329|334|334|346|337|335|330|334|308|306|308|305|300|304|294|292|286|277|276|279|277|269|271|255|258|267|276|269|282|268|270|276|285|270|273|275|252|251|249|250|249|258|260|260|248|254|256|259|258|260|255|253|260|260|262|240|234|235|230|230|229|197.5|195.5|194.5|192.5|194|192.5|197|197|194|200|200|200|194|190|192|186|189|184.75|183.5|187|183.5||185|195|186|182.5|184|185|183|185|186|185|183.5|181|181.5|178|177|181|177|178|174.5|172|172|177.25|181.25|181.75|182|188|185|181.75|183.75|182|184|184|200|191|192|195.5|197|190|194.5|194.25|192.25|193|194|190|190|195|199|196|198.5|197.5|196|193.5|194|193|190.25|194.5|192|194|187.5|187|183|188|187.5|190|197.5|190|190|191|191||188|196|193|196|202|191.5|183.5|189.5|190|187||185.5|183|182|179|183.5|190|195|205|200|179|183|182|171|180|190|190|181|184|||180|172.5|168|166|166|167|164|157|155|149.5|147|148|137.5|134.5|142|139|140|128|145|162.5|151|162|157|153.5|160.75|168.25|175|173|170|171.25|170.5|163.5
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|22.35|23.8|23.8|22.6|23.8|22.25|22.28|23.8|23.8|22.3|22|21.85|22.3|22.89|23.8|23.8|22.9|23|22.75|23.8|23.8|23.8|23.8|23.8|22.61|23.8||22.35|22.59|22.7||||22.25|23.8|22.3|22.35|23.8|23.8|23.8|23.8|23.8|22.5|23.8|23.8|23|23.8|23.8|22.5|22.7|22.6|23.8|22.95|23.8|22.95|23.8|23.8|22.84|23.8|22.7|22.79|22.5|23.8|23.8|23.48|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|21.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.5|23.8|23.8|23.8|23.8|23.8|23.8|21.95|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.3|23.8|22.2|23.8|23.8|23.8|||22.3|23.8|23.8|23.8|23.8|22.6|23.8|23.8|23.8|22.65|23.8|23.8|22.6|23.8|22.2|22.5|21.28|21.1|21|21.45|21.65|21.75|23.8|21|23.8|21.83|21.85|21.85||23.8|21.8|22.35||22.78|22.37|22.73||23.8|22.65|23.2||23.1|22.67||22.5|23.8|22.65|22.65|23.15|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.15|23|23.1|23.8|24.35|23.8|23.1|22.57|21.8|23.8|22.1|23.8|22.4||23.8|21|21.7|21.85|21.8|21.15|21.1|21.4|22.3|23.8||23.8|21.9|21.87|21.85||22.85|21.95|22|22|21.9|21.7|21.7|23.8|23.8|23|23.8|21.6|23|||24.24|23.8|23.1|21.65||23.8|23.8|||19.58||||||||18.76|19.78|21.75|21.8|23.5|24.65|24.25|||||25.35|25.1|26.05|27.2
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|189.5|185|183|181.5|180|182|180|178|175.5|178.5|175.5|182.5|184.5|181.5|181|184|172|165|165.5|164|163|161|163.5|165|160|165|165.5|168|161||160|160|158|||156.5|163|158|152|156.5|157|147|150|147.5|149.5|150|150|154|152|148|140.5|140|139|139|136|138|138|137|140|141.5|144|142|145|145|147|141.5|141|140|149|149|149|145|143|144|147.5|145|143|145|145|150|149.5|152|155|144.5|145|141|146.5|146|144|145.5|144|145|145|143|145|147|141.5|146|139|137|142|143|138|137|135|133|134.5|132|127|130|123|124|127|129|132|136.5|140|137||141.5|137.5|140|139|138|135.5|131.5|129|127|123|126|123.5|127|132|128|128|129|120|117|115.5|114|115.5|115|112.5|114|112|112|111|110|107.25|106.5|107.25|106.5|107|108|106|109.5|104|108|108.75|102|104|104|102|101|103|104|103|104|102|105|104.5|102.4|104|101|105|101|104|103|103|103.5|100|102|102|102|102|102|100|104||106.5|102|105.5|106.5|101|103|100|99.4|97|99||97|96.4|96|97|95|100.5|103|100|103|105|97|101.5|94.3|93|91.6|89.8|84.2|92|||95|90|92|91|90.6|89|90|89|83|74.5|77|71|71|71|81|74.4|72|73|86|87.6|89|92|92|92|98.6|99|97|95|96|87|97|103
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|224.75|222|224.5|224.25|226.75|224|229.5|227.75|220.75|219.5|215.25|217.75|226|219.75|228.5|234.75|238|239|227.5|229.25|233|235|238|229.5|233.25|231.5|223|237.5|240.25|||240|240.5||||242.5|237|231.25|237.75|234|232.75|234|234|231|235|234.5|235.5|234|233|232.5|232.54|234.5|232.25|232|226|228.5|227|230.5|229.5|230.5|230.5|232|231|227|227.5|226|226.75|225.5|213.5|212|212.5|206.5|205.5|202|202.5|196.5|199.05|200.3|204|207.95|208.05|212|219.25|217.5|214.75|216|219|218.25||221|222.5|223.75|221.5|220.5|222|222.25|219.5|223|224.5||230.5|228.5|229|247.25|247.75|248.25|248.75|248|243.25|238.5|240.5|235|240|237|239.5|237|237.5||236.25|235.5|236.5|236|242.5|239|235.5|235.5|233.75|234.5|233.5|232|229|228|225|226|221|216.5|214|216.04|214|216|213.25|212.5|212|213|214|214|217.36|213.5|214|216.5|225|231|234.5|229.5|239|239|238|234|236.25|238.5|229|235.5|225|225||228.5|||227.5||225.25|229|223|224.75|226|224|224.5|226.5|229.25|227.5|226.5|224||220.25|220|217.5|218.5||207.6||206.15|203.5|199.4|197.5|194.5|193.8|190.8|187.7||180.5|178.9|180.5|179.8||182.2|182.1|181|179.5|178|176|175.5|164.7|166|167.8|162.9|159.8|164.4||||165.2|165.2|152.8|154|148.8|151.2|148|140.25|141|142|145|146.5|137.5|138.88|141||141.38|142|161.25|149.78||173|165.85||||||171.88|179.88|193.88
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.5|2.52|2.55|2.58|2.54|2.42|2.38|2.39|2.35|2.32|2.32|2.36|2.39|2.48|2.45|2.49|2.56|2.6|2.62|2.58|2.67|2.63|2.63|2.64|2.63|2.57|2.53|2.48|2.46||2.45|2.48|2.48|||2.47|2.47|2.37|2.39|2.39|2.42|2.41|2.4|2.4|2.45|2.51|2.51|2.56|2.61|2.6|2.52|2.43|2.38|2.39|2.5|2.59|2.6|2.52|2.43|2.41|2.41|2.42|2.4|2.42|2.3|2.35|2.29|2.29|2.23|2|2.04|2.08|2.06|1.99|1.97|1.94|1.95|1.96|2.04|2.05|2.03|2.03|2.08|2.05|2.03|2.01|2.03|2.01|2.1|2.11|2.04|1.99|2.06|2.01|1.95|2.01|2.05|2.05|2.12|2.1|2.17|2.17|2.14|2.19|2.25|2.31|2.43|2.49|2.32|2.14|2.11|2.09|2.11|2.12|2.11|2.07|2.01|2.03||2.06|2.04|2.05|2.1|2.14|2.11|2.09|2.15|2.16|2.18|2.25|2.3|2.28|2.31|2.23|2.18|2.29|2.31|2.28|2.28|2.21|2.09|2.23|2.18|2.07|2.13|2.15|2.14|2.17|2.19|2.2|2.2|2.21|2.19|2.21|2.13|2.14|2.24|2.27||2.15|2.17|2.07|2.04|2.11|2.13|2.1|2.08|2.14|2.14|2.16|2.25|2.27|2.28|2.31|2.29|2.31|2.55|2.62|2.73|2.7|2.43|2.34|2.22|2.1|2.03|2.14|2.17|2.04||1.91|1.96|1.91|1.91|1.93|1.8|1.87|1.95|2.02|2.03||2.05|2.04|2.06|2||2.02|2.03|1.98||1.96|1.98||||2.19|2.19|2.23|2.34|||2.22|2.15|2.19||2.13|2.17|2.25|2.29|2.41|2.31|2.25|2.19|2.08|2.1|2.22|2.11|2.31|2.51|2.22|2.58|2.42|2.91|3.05|3.1|3.26|3.34|3.44|3.48|3.52|3.35|3.29|3.4
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|31.83|31.54|32.24|32.75|33.27|33.08|33.16|32.92|32.08|31.44|31.15|31.61|31.83|30.68|32.73|33.57|34.25|33.27|33.16|33.35|34.56|32.38|32.61|32.73|33.49|33.41||33.27|33.27|||35.15|32.1||||30.07|28.02|27.32|28.04|29.04|28.24|27.85|27.38|27.26|27.93|27.81|27.71|28.8|32.16|32.18|33.06|33.51|32.06|32.04|31.52|32.32|33.04|29.74|28.57|28.73|28.94|28.65|29.55|26.95|27.36|28.86|29.68|30.07|22.6|23.63|23.84|23.54|23.46|21.74|21.74|21.84|23.28|23.61|24.45|24.53|23.95|25.27|24.22|23.97|23.93|24.51|24.08|26.56|27.28|27.71|27.72|27.84|26.26|26.21|26.66|27.03|25.62|25.96|26.11|26.4|27.13|27.03|28.06|29.14|29.45|29.31|29.18|29.64|30.17|30.44|30.19|30.74|30.05|30.46|30.58|29.72|29.62||30.17|30.25|28.65|29.25|27.69|28.16|27.77|28|29.1|30.23|31.03|31.79|32.2|32.53|31.79|31.42|32.43|32.65|31.09|30.68|30.01|31.32|32.24|29.53|28.1|28.65|28.98|28.82|30.27|31.2|32.12|34.17|33.33|31.83|33.57|31.5|31.75|32.3|32.88|34.37|33.53|33.94|32.65|32.65|32.24|33.23|34.62|34.68|36|34.48||36.41|36.96|37.31|37.57|37.16|37.7|40.98|43.03|46.52|43.91|41.86|41.98|42.76|42.54|41.21|53.08|54.45|51.27||43.11||42.42|42.42|40.24|35.95|35.87|36.84|39.6|38.56||39.58|37.25|38.66|38.7||39.97|39.97|40.75|40.06|37.35|37.76|38.85|38.44|40.57|39.81|38.95|38.76|43.67|||42.68|42|36.04|31.26|28.63|28.84|30.25|29.68|31.85|35.3|37.84|36.77|32.49|27.44|30.25|27.65|23.28|32.43|39.22|47.61|49.8|65.83|71.03|73.1|76.9|78.3|80.4|85.42|86.15|89.92|94.75|101.2
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.7|4.712|4.74|4.75|4.776|4.752|4.714|4.96|4.972|4.9|4.87|4.826|4.854|4.802|4.926|4.948|4.988|5.005|4.904|4.85|4.828|4.8|4.804|4.746|4.822|4.81||4.646|4.702|||4.932|4.912|4.898|||4.868|4.796|4.69|4.806|4.786|4.8|4.81|4.776|4.854|4.86|4.95|4.986|4.938|4.988|4.942|4.956|4.996|4.894|4.98|4.996|4.994|5.085|5.005|4.972|5.02|5.06|5.05|5.03|5.015|4.984|5.045|5.07|4.956|4.78|4.762|4.732|4.652|4.568|4.532|4.514|4.49|4.61|4.73|4.858|4.744|4.802|4.878|4.94|5.085|5.06|5.15|5.1|5.215|5.165|5.1|5.095|5.165|5.125|5.105|5.08|5.155|5.025|5.05|4.98|5.02|5.125|5.21|5.27|5.67|5.66|5.51|5.315|5.29|5.33|5.28|5.28|5.24|5.16|5.135|5.145|5.125|5.09|5.155|5.095|5.08|5.11|5.04|5.12|5.075|5.075|5.13|5.175|5.22|5.2|5.21|5.15|5.095|5.1|5.115|5.11|5.16|5.08|5.065|4.94|4.988|5.07|5.13|5.205|5.15|5.16|5.175|5.175|4.97|4.93|5.005|4.892|4.938|4.956|4.82|4.848|4.906|4.95|4.982|4.942|4.948|4.846|4.84|4.922|4.79|4.798|4.768|4.866|4.77||4.824|4.906|4.922|4.77|4.814|4.83|5.1|5.245|5.385|5.455|5.295|5.16|4.992|4.974|4.95|5.195|5.035|4.942|4.816|4.74||4.92|4.926|4.666|4.524|4.462|4.628|4.762|4.822|4.84|4.84|4.748|4.708|4.664||5|4.91|4.648|4.552|4.482|4.464|4.374|4.29|4.48|4.322|4.132|4.202|4.408|||4.354|4.258|4.326|4.05|3.91|3.918|3.9|4.042|3.948|3.846|4.082|4.228|3.89|3.62|3.898|3.796|3.82|4.28|4.32|4.67|4.83|5.18|5.23|5.17|5.59|5.99|6.04|6.13|6.01|6.02|6.17|6.34
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1190|1200|1180|1195|1180|1200|1150|1095|1095|1080|1150|1150|1100|980|1010|1050|1050|1002.5|985|1000|1080|1115|1110|1110|1110|1120|1150|1200|1085||1055|1040|1040|||996|995|985|1005|1000|976|1000|1020|1020|966|1030|1040|950|910|930|925|920|895|878|854|850|852|850|852|852|850|820|795|804|795|810|800|790|852|805|765|765|770|750|736|770|810|810|810|805|810|810|810|815|815|815|820|820|820|845|845|790|780|765|755|760|760|760|806|800|790|788|770|690|690|690|695|695|689|705|655|643|640|640|643|680|655|655||625|625|625|625|610|625|625|644|625|625|620|620|615|585|580|595|555|558|560|560|560|560|573|573|573|573|602|600|605|537|526|500|485|480|475|475|475|475|480|480|480|482|474|450|445|440|430|438|430|410|420|422.5|422.5|422.5|422.5|425|430|440|435|435|435|435|435|435|410|387.5|380|380|385||367.5|380|387.5|395|400|395|395|415|425|432||415|415|400|400|405|405|395|435|435|435|435|435|435|435|440|440|440|453|||455|453|455.5|450|442.5|410|402.5|408|405|390|395|355|327|320|350|350|330|280|332|380|375|392|402|400|407|412|410|397|376|375|405|423
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|212|209.5|213.5|213.5|210|208.5|201|203.5|205.5|198.2|202|200|206.5|202|209|208.5|206.5|205|213|206.5|210|209.5|209.5|241.5|242|247||259|250|||250|250.5|242|||240|236.5|221.5|223|217.5|223|227|224|220.5|211|210|204|202|211|197.2|190.8|198.2|191.2|187.2|187.8|188.4|195.2|198|200.5|196|189|184.8|180|173.8|175.8|174.8|175.4|169.4|173.4|173|168.4|164.6|161|160.4|159|154.6|166.2|167|172.4|174.8|174.6|177.8|184|180.6|186.2|187|179.8|182.4|174|174.6|175.2|171.6|179.8|171|176.4|175.2|177.8|175.4|172.8|170.6|170|172.4|166.6|171.6|171|169.8|165.2|167.4|157.8|156.6|157.4|155.4|160|156|152.4|155|153.4|151.4|152.2|153.6|159.4|156.2|158.6|161.2|163.6|166.8|170.6|179.4|169.8|160|161.8|162|160|158.4|158.2|154|155.2|161|162.6|162|162|162.6|171.2|164.6|169.6|164.2|162.8|164|163.4|160.6|160.6|158.8|160.2|162.2|160|162.4|160|158.6|154|150.2|149.6|147.4|141.4|141|141.2|138|139.2|141||141.2|144|147.2|142.2|135|132.2|138.2|135|138|142.6|147.2|143.8|137.6|133.2|132|126|123.6|128|127.8|128.2||132.4|131.6|119|111.4|112.4|120.8|116.2|109.4|110.2|108|110|116.4|103.8||109.6|113.4|108.6|112|115.6|113.2|108.2|106.2|105.2|105.8|104|104|110|||106.4|107.4|106.8|107|103.2|104.6|101|105.4|108.6|103|97.7|94.4|86.8|81.9|87.1|85.8|88.3|90.8|92.8|103|100|110.2|113.2|116.4|124.4|130|129.8|129.2|125.2|122.4|127.8|132
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|115.8|113.6|113|117.9|116.3|115.4|116.3|115|112.2|110.5|111|113.8|119.5|117.7||121.8|121.2|121.2|121.8|120.2|122.2|121.6|120.2|117.7|116.5|114.4|113|114.4|114|||109.7|||||112.6|113.4|114|117.3|117.5|117.1|115.4|114.8|113.4|116.1|114.6|115.8|112.2|111.7|110.5|111.1|112|110.9|112.8|110.5|109.7|110.5|109.7|108.5|107.6|109.1|107.2|106.6|105.2|106.2|104.8|104.4|103.3|104.4|101.75|97.3|93.3|94.35|90.85|89.9|89.7|93|90.65|94.15|93.3|95.15|97|100.3|101.3|101.3|101.55|102.7|103.7|104.4|104.2|105.4|106.4|105.8||105|102.7|102.45|100.7|99.55|98.2|99.2|94.35|93.3|95.75|96.1|95.55|96.4|95.1|94.05|93.3|93.3|90.85|91.45|92.5|96.9|96.5|96.5||95.55|98.75|100.9|99.35|99.85|98|96.9|100.1|99.95||101.5|103.54|103.5|100.3|99.35|97.8|97.3|97.5|96.2|96|95.7|94.95|92.5||88.14|88.4|89.02|89.3|90.15|91.35|90.85|92.2|93.3|93.4|93|90.45|91.65|92.82|94.05|89.9|89.1|90.55|89.3|88.2|90.05|91.05|91.65||94.65||94.09|96.06|95.55||88.9|91.45|92.1|95.65|97.2|97.2||93.4|92.2|92.1||89.4|91.15|90.15|92||||91.8|90.25|89.1|91.35|89.47|91.65|88.6|89.6||89.7|90.95|96.6|93.9|91.75|95.25|96.1|94.85|93.1|93.9|93.9|92.9|88.6|83.55|84.2|82.85|81.9|83||||81|80.8|81.8|78.55|78.45|79.25|77.38|69.47|70.7|71.62|72.9|73.22|67.42|70.9|65.88|65.28|69.92|70.95|74||79.08|79.28||85.03|84.15|84.4|80.75|78.9|78.7|79.78|
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.72|5.95|5.92|5.96|5.96|5.97|5.96|5.91|5.99|5.89|5.87|5.93|6.14|6.17|6.14|6.05|6.05|6.04|5.99|6.02|6.03|6.07|6.11|5.96|6.01|5.84||5.74|5.77|||5.78|5.71||||5.65|5.68|5.65|5.74|5.7|5.78|5.77|5.79|5.66|5.72|5.71|5.8|5.71|5.66|5.72|5.82|5.88|5.8|5.77|5.76|5.77|5.75|5.6|5.6|5.53|5.61|5.66|5.61|5.58|5.57|5.69|5.79|5.67|5.46|5.5|5.79|5.77|5.78|5.61|5.52|5.49|5.73|5.83|5.92|5.89|6.01|6.11|6.24|6.29|6.25|6.37|6.24|6.47|6.35|6.34|6.28|6.26|6.16|6.07|6.14|6|6.04|5.86|5.8|5.95|5.96|6.1|5.83|6.1|6.05|6.13|5.96|5.88|5.86|5.8|5.77|5.71|5.89|5.87|5.99|6.14|6.12||6.12|6.1|6.08|6.11|6.21|6.11|6.15|6.19|6.24|6.28|6.32|6.29|6.16|6.25|6.21|6.2|6.21|6.47|6.49|6.51|6.33|6.3|6.19|6.18|6.29|6.38|6.43|6.53|6.71|6.11|6.03|6.06|6.16|5.97|6.02|5.83|5.97|5.97|6.05|6.11|6.2|6.19|6.08|5.99|5.96|6.04|6.1|6.15|6.01|5.74||5.83|5.85|5.83|5.55|5.54|5.67|5.92|5.99|6.14|6.3|6.17|6.4|6.28|6.01|5.87|6.01|5.95|6||5.57||5.61|5.53|5.41|5.29|5.14|5.29|5.46|5.53||5.33|5.14|5.07|4.94||5.25|5.21|4.91|4.88|4.68|4.69|4.61|4.45|4.53|4.56|4.52|4.64|5.16|||4.73|4.56|4.54|4.21|4.12|4.06|4.09|4.25|4.11|4.2|4.25|4.32|4.19|4.07|4.09|4.26|4.46|4.89|4.92|5.11|5.21|5.63|5.82|5.91|6.22|6.25|6.48|6.54|6.37|6.3|6.04|6.25
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|102.17|99.8|100.45|100.4|96.38|96.5|96.12|95.45|94.72|93.9|93.1|94.92|95.5|96.03|101.35|105.25|104.4|105.65|106.35|102.92|101.65|98.92|96.6|94.38|98.95|98.7||93.22|93.22|||91.67|92.17||||91.62|91.78|91.42|94.53|94.47|94.28|93.28|91.9|89.33|89.58|91.25|90.95|90.85|88.78|89.92|91.85|92.85|91.42|93.03|93|91|90.97|90.42|92.42|92.45|93.33|95.95|97.8|97.65|96.8|98.38|98.08|97.75|92.72|96.67|93.17|91.5|90.45|84.95|84.95|86.15|89.88|86.97|92.28|89.5|89.7|91.58|91.8|91.4|92.15|94.2|91.75|92.95|93.3|94.85|95.55|96.35|93.88|90.8|91.6|92.88|91.25|92.3|90|90.2|90.25|90.15|90.45|95.3|93.15|93.45|95.5|95.75|94.4|94.9|94.95|93.03|93.22|93.8|92.8|94|94.35||95.4|95.62|96.7|96.4|95.45|89.2|82.5|83.12|80.25|78.85|79.5|79|78.72|76.9|76.3|75.72|75.75|77.3|75.85|74.3|74.4|73.65|73.85|73.3|73.1|70.5|71.05|71.55|71.12|72.67|72.62|73.1|70.53|69.53|70.85|68.45|67.4|68.05|68.55|68.62|66.8|67.42|66.2|65.9|64.97|64.72|65.08|65.1|65.9|65.9||66.6|67.53|68.22|65.88|64.88|65.35|68.15|70.62|71.72|70.3|72.17|69.55|69.15|69.12|62.62|56.7|56.6|53.58||51.3||51.77|51.6|48.25|46.51|47.35|47.82|50.44|51.37||50.21|48.2|49.16|47.75||50.98|50.98|45.4|44.53|42.73|41.93|42.98|45.01|44.9|45.18|43.53|43.04|45.86|||45.32|45.32|44.38|39.92|36.99|36.32|37.21|44.44|42.83|43.45|43.4|43.75|42.86|39.71|43.67|49.98|50.4|54.42|55.62|57.67|59.25|63.4|66.3|66.15|68.35|68.8|73.12|74.12|75.03|75.35|77.17|80.08
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.206|2.212|2.24|2.254|2.184|2.188|2.166|2.128|2.161|2.139|2.138|2.104|2.094|2.067|2.11|2.146|2.113|2.099|2.119|2.118|2.124|2.056|2.088|2.069|2.108|2.108|2.134|2.127|2.134|||2.086|2.1||||2.12|2.103|2.052|2.097|2.102|2.126|2.155|2.142|2.085|2.132|2.144|2.13|2.154|2.214|2.124|2.012|2.026|1.98|1.985|1.915|1.998|1.996|1.964|1.982|1.977|2.024|1.979|1.924|1.82|1.802|1.756|1.66|1.591|1.53|1.558|1.522|1.526|1.48|1.461|1.476|1.472|1.532|1.583|1.599|1.598|1.583|1.611|1.622|1.651|1.645|1.646|1.632|1.655|1.686|1.712|1.691|1.713|1.69|1.651|1.651|1.636|1.638|1.67|1.682|1.707|1.753|1.764|1.702|1.786|1.824|1.856|1.834|1.846|1.856|1.845|1.876|1.853|1.82|1.675|1.584|1.5|1.531||1.568|1.578|1.582|1.587|1.594|1.604|1.61|1.623|1.613|1.616|1.633|1.659|1.662|1.613|1.582|1.603|1.644|1.602|1.602|1.469|1.504|1.517|1.524|1.518|1.49|1.509|1.532|1.521|1.533|1.532|1.526|1.53|1.522|1.506|1.474|1.484|1.52|1.567|1.578|1.586|1.585|1.603|1.573|1.586|1.585|1.554|1.576|1.551|1.594|1.552|1.57|1.586|1.58|1.576|1.559|1.559|1.603|1.68|1.748|1.785|1.762|1.71|1.706|1.612|1.576|1.56|1.595|1.542|1.552||1.469|1.428|1.461|1.523|1.68|1.696|1.747|1.754|1.822|1.781||1.772|1.792|1.819|1.825||1.863|1.87|1.881|1.883|1.874|1.846|1.795|1.78|1.832|1.801|1.841|1.896|1.91|||1.964|1.974|1.972|1.986|1.953|1.974|1.903|1.944|1.948|1.897|1.871|1.83|1.833|1.736|1.685|1.681|1.549|1.52|1.425|1.383|1.37|1.639|1.673|1.677|1.837|1.858|1.967|2.021|2.053|2.115|2.16|2.261
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837||||||||||73.8|74.8||||75.3|74.9|75.7|75.5|74.7|75.3|75.1|75.6|74.7|75.1|76|77.2|77.1|77.1|77.5|74.3|75.7|74.2|75.7|73.3|71.5|69.6|69.4|70.6|70.2|71.6|70.4|70.1|68.4|68|67.6|66.9|67.2|70.5|71.5|70.5|68.9|68.1|67.5|68.9|69.6|72.9|69.6|73.5|67.6|69.6|72|71.5|72|71.5|71.5||70.5|71.6|67.8|67.9|68.5|68.6|68.5|70|69.3|66.7||62.9|64|64.2|63.9|64.3|66.5|66.8|68.9|68.5|67.3|68.6|67.7|67.7|67.9|68.3|67.4|70.6|71.5|71.8||72.7|72.4|71.7|71.4|71.7|70.6|70.6|71.1|69|69.3|69.8|70.5|69.7|69.2||68.5|67.5|68.3|66|66.6|65.6|65.7|66.8|66.4|68.3|67.8|68.8|70.7|68.8|76|74.5|74.8|74.3|74.3|74.3|||||||||||||||||62.5407|59.2647|58.1495|57.5805|57.5805|57.8764|58.6957|60.744|61.8592|62.542|61.973|61.3358|60.3344|60.0385|59.3102|58.286|57.8764|60.1068||57.535|54.8267|54.8267|54.8267|54.4853|52.5052|52.3004|53.0287|53.188|53.3018||53.1425|50.7983|49.2734|49.6603|51.1397|51.1397|51.1397|48.6589|49.4555|46.4012|44.2664|45.1814|43.8477|42.7871|41.0574|40.4475|41.0574|42.1863|||39.8375|39.8375|38.0987|37.4979|35.2857|33.4468|34.1933|36.5966|35.9867|30.9342|32.7185|33.4923|33.2829|31.362|30.2059|24.8256|24.416|26.9923|28.2031|31.0434|33.6106|37.4979|40.3382|40.6477|41.8221|42.2045|43.2241|44.4986|44.5896|44.3575|47.084|49.3645
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|27.95|28.45|27.5|27.75|27.95|27.7|28.15|28.8|29.25|29|29|30|30.55|31.1|31|31.8|32.4|31.35|31.45|31.2|31.7|31.4|31.5|31.5|32.35|33.7|33.2|33.5|32.3||32.5|30.6|31|||31.2|30.85|31.25|31.45|32.4|32.55|31.15|31|30.8|30.6|30.45|30.75|30.7|30.85|30.65|30.7|30.45|29.4|27.45|27.2|27.3|25.85|26.3|25.75|26.7|27.1|27.9|27.95|27.8|27.6|27.65|27.75|27.1|27.6|28.35|27.85|27.2|26.1|26.1|26.7|27.45|25.75|26.65|26.55|27.45|27.55|28.9|30|29.5|29.25|29.45|29.9|29.65|30.15|31.4|32.7|32.3|32.65|32.65|33.3|33.75|32.9|33|33.85|32.85|33.4|33.8|33.95|34|36.8|37.7|38.65|38.7|38.1|36.95|36.35|35.35|34.9|35.45|34.35|34.85|34.85|36.75||36.65|33.55|34.05|32.05|31.5|31.1|31.9|32.7|33.15|34|31.55|32|32.2|30.7|33.4|34.5|35|37|35.7|35.4|36.2|37.95|39.8|38.35|37.75|39.5|36.8|31.3|28.8|28.9|28.3|28.45|28.5|29.05|29.4|28.45|26.05|25.45|25|25.05|26.05|26.3|25.95|25.1|31|30.9|32.05|30|31|32|30.75|28|27.75|27.05|27.7|27.35|27.8|27.25|26.3|24.65|24.15|24.7|25|25.65|25.15|24.9|23.6|23.7|25.15||26.25|26.35|25.5|25.75|26.2|27.2|25.95|26.25|26.75|27.7||25.65|24.45|23.8|23.9|24.1|26|25|26.1|25.4|24.05|25|25.5|24.4|24.15|22.55|22.9|22.35|23.65|||22.95|20.85|20.4|18.82|18.88|19.9|19.98|21.15|21.45|21.7|21.65|21.4|21.45|20.2|18.78|15.34|15.52|15.58|15.14|16.76|15.78|19.36|19.7|18.76|21.75|22|20.75|20.35|18.98|18.5|20.05|19.8
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|3280|3275|3370|3395|3340|3350|3305|3250|3100|3010|3050|3095|3100|3125|3075|3090|3090|3095|3100|3120|3065|3095|3100|3175|3165|3140|3145|3145|3200||3200|3185|3210|||3040|3085|3010|3045|3045|3065|2995|3000|3010|2995|2900|2930|2920|2910|2915|2930|2885|2870|2920|2905|2850|2850|2790|2830|2810|2780|2765|2760|2750|2800|2860|2700|2740|2795|2910|2940|2910|2900|2850|2940|2960|3020|3100|3315|3345|3340|3340|3375|3490|3520|3450|3440|3420|3450|3490|3500|3410|3410|3370|3360|3355|3315|3300|3270|3235|3220|3255|3260|3250|3280|3250|3335|3205|3185|3150|3200|3150|3160|3135|3100|3200|3250|3140||3200|3165|3150|3075|3025|3040|3000|3035|3060|3000|2945|3000|2945|2950|2920|2950|2810|2770|2755|2720|2700|2690|2725|2690|2710|2620|2740|2650|2710|2645|2600|2505|2525|2465|2565|2540|2550|2595|2530|2600|2505|2525|2550|2555|2535|2515|2510|2500|2490|2450|2370|2475|2500|2425|2330|2465|2475|2595|2650|2700|2740|2680|2700|2760|2630|2670|2550|2450|2500||2410|2595|2540|2465|2880|2795|2710|2755|2700|2640||2710|2500|2495|2500|2480|2590|2500|2500|2480|2460|2525|2465|2315|2330|2250|2190|2110|2320|||2260|2280|2180|2000|2025|2035|2160|2280|2220|2220|2240|2120|1914|1810|1752|2020|2100|2115|1960|1976|2060|2350|2400|2450|2700|2805|2810|2740|2750|2765|2825|2900
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|134.5|123|129.5|117|97.2|96|94.4|85.8|82|88|72|72|78|84|77.6|71.4|83|94|90|107|117.5|102|101|95|117.5|125.5|79.8|56|47.1||33|34|33|||19|17.7|15.9|15.5|14|15|12.55|10.8|11|10.1|10.5|10.1|10.6|10.85|11|11.25|11.1|11.6|11.85|10.1|10.5|11.75|12.2|10.4|9.6|9.35|9.4|9.35|8.2|8.18|8.1|7.9|7.4|7.6|8.3|8.1|7.1|7.1|6.5|6.75|6.8|6.5|7.2|6.9|6.7|6.9|6.7|5.6|5.5|5.4|5.35|5.5|5.2|5.2|5.2|4.7|4.45|4.8|4.9|4.95|5|4.8|5|4.84|5.1|5.1|5.2|5.2|5.2|5.6|5.72|5.82|5.74|5.5|5.35|5.4|5.66|5.22|5.5|5.5|6|6.3|6.9||6.2|6.2|6.3|6.28|6.9|7|6.85|7|7|6.85|6.65|6.45|6.5|6.2|6.7|6.2|6.4|6|5.6|5.8|5.46|5.3|5.9|5.4|4.75|4.1|4.2|3.55|3.75|3.68|3.8|3.8|3.8|3.75|3.6|3.9|4|4.3|3.95|3.76|3.7|3.775|3.75|3.75|3.85|3.88|4|4.08|4.22|4.1|4.2|4.4|4.4|4.4|4.2|4.35|4.4|4.4|4.1|4.1|4.3|4.3|4.4|4.4|4.2|4.25|4.4|4.15|4.29||4.55|4.6|4.85|4.8|5|4.7|4.9|4.8|4.8|5.18||5.05|5|5|5.55|5.75|5.85|5.5|5.4|5.95|5.5|5.2|4.5|4.15|4.2|3.85|3.6|3.5|3.8|||3.8|3.8|3.8|3.89|3.65|3.65|3.1|3.3|3.2|3.4|3.4|3.45|3.8|3.35|3.65|2.95|2.7|2.8|3|3.6|3.75|4.75|5|4.6|5.35|5.9|5.6|5.65|5.5|5.35|5.45|5.9
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|326.5|318|317|324.5|320.5|318.5|324.5|325|317|322|320.5|325|330|339.5|328|326|330.5|328|332|330|332|326|328|325|317.5|317.5|311|302|298.5||298|300|302.5|||302.5|305|302.5|305|306|306|305|300.5|293.5|293|301.5|302|304|307.5|310|310|308.5|307|301.5|314|312.5|320|321|324|306|298.5|300|312|300|292|286|281|290|281|253.5|253|256.5|253.5|252|246|246|253.5|262.5|268|272.5|258|260|258|258|253|251.5|260|255|255|261.5|248.5|247|249.5|245|241|244.5|240|242.5|243.5|240.5|228.5|250|245|247|264|261|258|251|250|246.5|245|249.5|253|248|245|245.5|244.5|249.5||252|252.5|250.5|252|250|246.5|249|245|248|250|253.5|253|254.5|250|247.5|247|241|244|248|250|254|251.5|256.5|257|255.5|265|268|268|275.5|261|271.5|272.5|265|263|267.5|265.5|266|264|267|265.5|270|271|269.5|270|272.5|271|270|274|275|278|275|274|275|270|264.5|270|267|270|270.5|276|270|263|255|250|235.5|234|235|227.5|219.5||219.5|219|222|218|215.5|200|210|215|220|229.5||220|214|225|220|222|215|246.5|225.5|219.5|218|222|222|222.5|222|227.5|215|217|231.5|||234|217.5|207|200|205.5|226.5|231.5|229|215|225|222|219.5|210|226|237|229|222|220.5|223|252|265.5|279|285|295|307|317|318.5|323.5|323|317.5|325.5|339.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|359.5|356|365.5|365.5|362|363.5|375|374.5|377|379|384|383|374|387|390|381.5|389|394|381.5|385.5|380|383.5|391|382|400|416.5|400|393|378.5||373.5|381|375|||367|360|350|351.5|358.5|367|364|365|360.5|355|364|370|377.5|390|398.5|390|392.5|379|364|366.5|382.5|403.5|392|388|387|390|390|400|417|407.5|386.5|401.5|405|374.5|347.5|360|338|335|331|340|312.5|325|329.5|332.5|337|340|333|327|335|329|328|343|337|335|331|327.5|325|323.5|310|311|304|295.5|279|272.5|246|246.5|254|260|258.5|264.5|266|265|269|281.5|281|294|285.5|283|288.5|288|296.5|290|290||284.5|284.5|287.5|290|294|307|302|301|298|308.5|303|305|302|307|301|304|301.5|306|302|317|304.5|303|315|310.5|307|304.5|316|308|309|303|306|305.5|310|308|296.5|308|310.5|313.5|319.5|313|315|323.5|328|309|310|320|323.5|342.5|335.5|347|364|345|345|346.5|347|345|335.5|342|358.5|367|363|360|390|371|346.5|340|345|334.5|323||302|303|305|307|312|289.5|277|298|311.5|320||337|345|355.5|360.5|364.5|360|365.5|356.5|343|345|343|338.5|343|345.5|360|350|345|358|||351|356|361|334.5|325|338|346.5|350|328|312|313|288.5|270.5|250|266.5|243|255|283.5|295|356|378|408|418.5|424|446|465|480|475|457.5|470.5|468|488.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|63.1|62.7|64|66.2|65.5|65.9|68.45|67.2|67.35|65.1|66.45|64.65|65.85|64.85|67.2|68.55|69.4|68.05|68.9|65.7|67.2|64.8|63.7|64.55|65.85|65.2||64.8|64.75|||65.85|66.85|66.55|||65.95|65|63.9|65.55|64.15|64.2|63.9|62.8|62.3|62.3|62.2|61.45|60.85|61.35|61.25|60.15|60.4|59.2|58.1|56.85|57.25|57.8|56.5|55.5|55|53.9|54.2|54.95|54.9|54.3|55.65|55.8|56.65|55.95|55.9|55.4|54.45|54.9|53.7|53.5|53.3|54.95|55.6|58.9|59.05|58.95|59.65|60|59.85|58.65|59.25|57.25|57.75|59.2|57.5|58.4|58.2|56.8|56.95|60.7|60.1|60.05|59.9|59.05|57.3|57.85|57.85|58.2|61.2|61|61.95|61.4|61.4|59.7|60.3|60.8|58.9|59.35|58.3|57.65|60.1|56.05|55.7|56.2|55|54.6|54.4|54.25|52.9|52.6|53.4|52.5|53.05|52.75|53.3|52.75|53.85|53|52.6|52.25|52.85|51.45|52.05|51.75|52.9|54.1|53.65|54.4|54|53.85|53.55|52.7|49.6|50.4|50.25|50.1|49.38|49.4|47.92|46.72|47.72|46.48|46.06|45.86|46|44.4|44.1|44.72|44.24|42.92|43.52|45.2|43.92||44.06|44.56|44.7|43.82|43.28|43.22|45.98|47.4|49.1|48.54|46.26|46.36|44.5|43.58|42.32|43.64|42.74|42.48|39.68|37.4||38.44|38.1|39.26|37.04|36.94|36.5|36.6|36.4|36.84|35.8|35.4|34.04|33.5||36.68|36.74|34.66|34.36|35.18|34.82|33.44|33.38|35.5|34.72|32.48|33.86|36.5|||38.2|36.68|37.3|35.4|33.58|34.06|33.9|35.36|34.2|35.5|35.54|35.5|33.02|30.22|34.34|30|31.1|33.74|36.74|44.56|47.26|51.5|54.15|54.25|57.9|59.6|60.8|62.75|62.6|62.2|63.9|65.55
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|253.5|243|246|245.5|242|235|235|232|233|227|233|228|240|240.5|258|255|254|241.5|247.5|247|256|249|250.5|255|255|260.5||266|268.5|||270|262|264|||257.5|257.5|250|261|251.5|247.5|250.5|245.5|231|226.5|226.5|221|216|220|221|223|221|213|213.5|209.5|213|206.5|204.5|213|218|220.5|223.5|221.5|211|210.5|214.5|210.5|224|237|238|228|218.5|223|214.5|214|209.5|219|212.5|225.5|220|222|231.5|230|229.5|230|236|235|239.5|233.5|230|232|234|235.5|242.5|245|250|244.5|246.5|253|231|230|230|231|241.5|236.5|233|231|230|232.5|237.5|235|234|241|231.5|237|245.5|246.5|252|238|243.5|249.5|241.5|245|250.5|249.5|254|252.5|261|265|254|256|242.5|266|252|251|243.5|243.5|242|230|233.5|243|242.5|251.5|248|262|298|278.5|269|259|247|247|239.5|247|239|235|235|213.5|217|198.4|197.6|200|191.4|189|188.8|185.8|186.4|191.4|187||191.4|191.6|191|191|185.2|185|185.8|189.8|187|192|197.8|198.6|197|195|196.4|194.2|193|198.8|200|203||200.5|191.4|188|178|189|197|198.8|205|193.2|186|178.4|184.8|177.8||183.2|186|183.8|188.2|195.6|197|192.8|189.8|184.2|185.6|171.4|172|176.2|||171.8|167.4|153.4|164.8|147|143.2|144|145|137.2|127.6|129|125.8|124|117|119.4|122.8|117.6|114|111.6|122.8|116.2|128.2|133.2|138.4|142|140.2|133.4|133.4|132.6|132.4|135|143
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|21.17|20.35|20.35|19.8|19.1|18.775|19.2|19.325|18.75|19.5|21.07|18.005|17.28|17.465|17.72|18.145|18.05|17.42|17.28|16.735|17.365|17.12|17.125|17.11|17.22|18.87||18.4|18.705|||17.41|16.365|15.835|||15.72|15.335|14.935|15.2|15.615|15.965|16|15.51|15.775|15.93|16.8|16.6|15.715|15.82|15.58|15.47|15.365|15.145|16.15|15.85|15.05|14.705|14.85|14.97|14.845|14.92|14.71|15|15.13|14.79|15|15.53|16.23|15.845|15.98|15.44|15.08|15.205|15.01|14.45|14.35|14.94|14.6|15.015|15.165|14.98|15.405|15.77|15.61|15.85|16.7|16.455|17.125|18.035|18.36|18.02|18.16|18.03|17.525|17.23|17.88|18.75|19.13|19.705|19.5|22.6|21.5|20.66|21.31|20.5|19|19.85|18.54|17.85|17.76|17.59|17.51|17.21|17.11|17.46|16.89|17.325|13.36|13.535|13.66|13.915|13.65|13.63|13.515|13.405|13.48|13.71|13.97|14.27|14.05|16.055|16.29|16.16|16.25|16.195|16.23|16.17|16.615|16.16|15.645|16.065|16.04|16.285|16.515|17.09|17.3|17.115|17.44|17.36|17.22|17.22|16.885|17.26|16.94|17.035|16.74|16.89|16.965|16.695|17.06|16.77|16.905|16.995|17.975|17.895|17.775|17.935|17.355||17.62|18.205|18.285|18.12|18.095|17.955|19.1|19.25|19.075|19.67|19.29|19.48|19.405|19.64|19.455|20.26|18.28|18.65|18.8|18.115||17.325|16.95|16.67|15.975|15.725|16.045|16.42|16.52|16.54|16.575|16.55|16.42|16.515||15.515|15.71|15.245|15.6|15.8|16.115|16.02|15.35|15.99|15.405|14.195|14.29|15.1|||13.96|14.15|14.195|14.075|13.65|13.74|14.23|13.16|12.63|12.365|12.845|12.825|11.02|10.6|10.55|10.2|9.5|10.13|9.86|10.95|10.99|11.93|11.75|11.97|12.38|13.23|13.96|14.25|14.12|14|14.79|15.94
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|141.8|137.8|138|139.8|142|141.4|139.6|139|136|130.8|131.2|131.4|135.4|135.2|133.4|138.2|138|135.6|136|133.6|137.2|136.8|137.6|138.6|137.2|137.8|136.8|135|132.8|||129.4|127.6|126.2|||124|125|124.2|128|123.2|122.4|123.6|123.6|125|124|124.2|125.6|124.2|125.8|123.8|123.8|126.2|125.2|123.8|121.2|122|121.2|121.8|121|119.8|121.8|121|122|123.2|124.6|122|122.6|124|121|117.8|112|114.6|114.2|107.4|107.4|108.2|114.2|113.8|119.4|119.2|114.2|115|117.2|116.4|114|115.4|118.6|118|116.8|116|115.8|113.6|112.2|112|116|113.4|113|112|113.2|112.6|115|114.2|114|118.4|118|120|117|117.4|118|117.8|117.6|115.6|115.6|114.8|113|114.4|113.4|111|112.6|101.6|101.6|101.8|100.2|102.6|104|106|102.2|107.2|108.8|104.4|103.4|101.2|101.2|101|101.2|99.4|97.7|98.7|97.1|96|97.4|98.5|98.7|98.5|99.8|99.9|98.5|99|98.5|98.4|98.3|96.7|99.1|99|99|98.5|99.9|102|100.6|100.6|99.5|101|101.2|97.6|99|97.3|100.2|100.6|99.2|101|101.6|101|97.1|96.9|98|103.2|102.6|104.4|100|102.4|104|103.8||103.2|104.2|101.6|101|97.5|95.2|97|96|94.6|92.4|91.3|89.8|90|90|91.6|92.9|89.7|89.8|91.9|87.1||92|94|93.2|88.5|81.7|81|81.1|82.2|85|85|84.1|83|87.8|||82.4|81.1|81.8|82.2|79.5|83.8|86.3|83|80|79.4|81.2|78.5|80.1|75.5|76|73.1|72.2|80.2|78.6|81|80|84.4|87.1|84|92.2|92.8|95|94.8|98|93.5|100|101
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2.4|2.4|2.41|2.42|2.39|2.36|2.33|2.33|2.39|2.38|2.39|2.33|2.4|2.42|2.46|2.5|2.52|2.56|2.45|2.47|2.44|2.43|2.44|2.39|2.42|2.44|2.42|2.38|2.42||||2.38|||||2.35|2.34|2.44|2.48|2.51|2.54|2.52|2.47|2.51|2.57||2.55|2.55|2.52|2.5|2.5|2.47|2.5|2.44|2.49|2.4|2.4|2.42|2.37|2.35|2.31|2.3|2.19|2.18|2.13|2.13|2.19|2.09|2.16|2.23|2.26|2.19|2.1|2.1|2.13|2.21|2.27|2.31|2.33|2.31|2.39||2.48|2.48|2.5|2.5||2.55|2.63|2.62|2.56|2.54|2.53||2.52|2.5|2.49|2.35|2.38|2.46|2.4|2.43||2.54|2.55|2.56||2.6|2.65|2.65||2.56|2.58|2.6|2.62|2.65||2.69|2.71|2.7|2.75|2.79|2.82|2.75|2.8|2.84|2.86|2.9|2.94|2.82|2.77|2.66|2.53|||2.48|||||2.28|||2.29|2.33|2.34||||2.2|2.18|||||||||||2.15|2.11|2.12|2.15|2.15||2.21|2.21|2.21|2.24|2.13|2.17|2.17|2.19|2.23|2.27|||2.33|||||2.08|2.08||2.04|||2.01||1.93|1.94|1.96|2.02|2.06||2.09|2.13|2.13|2.1||2.13|2.16|2.14|2.11|2.13|2.17|2.15|2.17|2.31||2.34|2.29||||2.34||||2.23|2.28|2.25|||2.06||||||1.9|1.98|2.05|1.86|1.97||2.12||||2.33|2.38|2.43|2.36|2.31||2.55
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|342|345|350|352|343|349|330|328|326|323|329|334|353|349|348|342|333|322|328|331|349|345|354|340|321|316|311|325|321||308|310|305|||315|306|305|304|309|299|286|278|281|281|278|285|277|287|282|275|275|268|263|274|260|276|281|295|285|280|275|256|252|247|257|263|275|269|266|265|264|257|255|241|248|232|256|254|251|242|240|240|230|227|219|193|192|195|195|195.5|197|189.25|190|186|182|187|182|183|175.5|170.5|177.5|177|176|180|181|176|180.5|180|186|182|187.5|184.5|183|191|188.5|190|191||179|176|180|165.5|161|162|159.5|161|161|164|158|156|157|155.5|155|145|147|143|143|144|136.5|129.5|138|141.75|138|143.5|142.5|144.5|145|143|143|146|146.5|145|145|142|142.5|148|150|146|146|149|147|153.5|150|155|155|153.5|155.5|150|152|152|140|140|140|143|142.5|150|153|153.5|149.5|149.5|147|147|150|142|146|141.25|140||141|138|139.5|145|144|139|142|139|136|141.25||139.5|143|143|136|138|135|140|135|138.5|135|137|133|134|138|140|143|125|134.5|||127.5|128.5|119|114|106|106.5|112|113|108|103|103.5|93.4|91|80|88|90|98|104|96|111|100|118.5|120|111.5|118|134.5|128|125|120|116|122|127
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|8.51|8.63|8.46|8.54|8.38|8.32|8.43|8.01|8.08|8.07|8.1|7.85|8.55|8.61|8.98|9.24|9.1|9.62||10.16|10.18|10.12|10.46|9.94|10.21|9.51|9.49|9.37|8.7||8.75|8.78|8.4|8.64||8.67|8.73|8.9|8.55|8.9|8.89|9.3|8.7|8.62|8.29|7.89|7.66|7.97|7.8801|8.05|7.9499|7.88|7.72|7.91|7.98||8.01|7.78|8.05|7.65|7.45|7.47|7.01|6.97|6.96|6.51|7.03|7.03|6.88|6.8|7.03|7.07|6.72|6.65|6.36|6.5|6.25|6.81|7.05|7.18|7.25|7|6.82|6.92|6.94|6.85|6.69|6.625|6.89|6.55|6.71|6.32|5.96|5.91|5.69|5.7|5.7389|5.56|5.54|5.41|5.15|5.3|5.46|5.5|5.7101|5.85|5.8723|5.88|5.86|5.69|5.57|5.77|5.66||5.88|5.91|6.39|5.98|5.42|5.5|5.34|5.54|5.6498|5.61|5.45|5.43|5.5966|5.98|5.84|5.86|6.14|5.88|5.92|5.82|5.68|5.76|5.8|5.75|5.98|5.58|5.46|5.46|5.49|5.76|5.75|5.36|5.47|5.5|5.5|5.26|5.3|5.24|5.05|4.75|4.93|5.07|4.96|5.03|4.91||4.7|5|4.62|4.72|4.56|4.65|4.66|4.69|4.67|4.76|4.8167|4.72|4.73|4.72|4.8599|4.5601|5.0873|5.05|5.02|4.86|4.71|4.68|4.66|4.65|4.6|4.64|4.8001|4.75||4.85|4.99|4.7646|4.39|4.54|4.6|4.45|4.421|4.551|4.66|4.81|4.92|5.08|5.085|5.0859|4.94|5.3|5.51|5.02|5.07|4.94|5.12|5.13|5.2|5.29|5|4.9415|4.86|5.03|5.51||5.9431|5.6|5.6|5.58|4.95|5.125|5.14|5.07|4.68|4.45|5.12|4.04|4.37|3.6899|4.07|3.72|3.9|4.36|4.6|5|4.64|5.03|5.25|5.45|6.06|6.1|6.475|6.5|6.65|6.63|6.85|6.8
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.68|0.7|0.7|0.71|0.72|0.72|0.73|0.71|0.69|0.69|0.68|0.68|0.69|0.7|0.68|0.67|||0.66|0.67||||0.65|0.64|0.66|0.67|0.69|0.7||0.7|0.69|0.71|0.71|0.69|0.68|0.67|0.67|0.67|0.68|0.67|0.69|0.68|0.67|0.64|0.63|0.62|0.61|0.62|0.62|0.63|0.62|0.63|0.59|0.58|0.56|0.54|0.55|0.53|0.52|0.52|0.51|0.49|0.5||0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.52||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.6|0.61|0.62|0.62|0.62||0.61|0.61||0.61|0.6|0.6|||0.61|0.61|0.61|0.61|0.6|0.6|0.6||0.61|0.61|0.61|0.62|0.61|0.6|0.6|0.59|||0.59|0.6|0.59|0.61|0.61||0.64|0.63|0.64|0.66|0.66||0.65|0.65|0.65|0.66|0.64|0.64|0.65|0.66|0.65|0.63|0.64|0.64|0.65|0.64|0.63|0.63|0.63|0.64|0.63|0.63||0.65|0.65||0.65|0.63||0.69|||0.71||||0.67|0.69||||||0.66|0.67|0.65|0.62|0.62|0.62||0.69|||0.69|0.7|0.7||0.72|0.73|0.72|0.69|0.68|0.69|0.67|0.66||0.67||0.66|0.68||||0.67|0.66|0.65|0.6|0.59|0.6|0.59|||0.58|0.59|0.6|0.55|0.54|0.51||0.55|0.55|0.58||0.63|0.64||0.68|0.72|0.74|0.74|0.73|0.71|0.73|0.76
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|74.6|76.5|75|75.5|78.2|77.6|77.9|74.9|73.8|73.1|72.8|73.4|75.7|76.3|78.9|79|83.1|81.9|82.3|82.6|86.4|84.1|85.2|85.9|85.4|84|83.9|81.5|84.5|||83.7|82.8|81.2|||79.9|79|77|78.5|78.5|74.8|77.1|78.8|80.2|79.2|79.8|80.1|79.9|81.1|81.8|82.4|84.5|84.6|84.2|83|83.2|82.9|82.9|81|80|81|80.1|82.6|84.5|78.2|77.5|80.1|79.7|80.7|80.2|80.2|79.9|79|78.3|79|75.5|79.4|78.3|82.7|80.5|84.6|87.3|89|90.2|89.5|90.2|91|93.1|92.5|92.6|89.8|91.5|92.1|92.5|89.8|90.5|89.4|88|85.7|88.5|91.4|89.4|89.3|90.1|92.1|92.6|93.7|91.8|91|93.9|96.1|93.5|96|95.2|94.6|100|97.7|93.3|91.5|91.6|91.6|91|91.5|92|90.3|86|85.1|87.7|86.6|84.5|82.5|80.5|80.9|81.1|80.3|80.9|81.8|81.1|81.1|80.8|81.2|80.5|80.8|80|81.8|82|81.3|79|77|72.7|73.1|73.4|71.4|71.8|74.3|72.7|72.3|75|76|76.3|75.1|78.9|78.6|79.2|78|79.2|78.6|78.7|81.3|79.6|79.4|79.7|78.9|77.8|76|78.7|77.1|78.2|78.5|78.9|79.9|82||83.4|81.1|81.2|82|81.2|79.7||78.5|76.9|85.8|82.4|75.2|76.3|75.8|74.7|72.7|74|72.4|70.9|69.3||69|71|72.2|70.8|72.8|73.5|76.1|74.5|74.3|73|74.9|74.7|76.1||||70.6|73.3|70|70|69.9|67|68|68.2|66.9|66.3|65.3|64.1|60.1|62.7|57.8|58|59.9|60.7|66.7|64.4|71.6|74.3|71.1|74.7|77.1|76.9|78|73|73|69.5|75.4
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|18.78|18.85|19.2|19.17|19.11|19.17|19.13|19.2|18.35|18.27|18.3|17.98|18.25|17.92|18.3|18.83|18.91|19.36|19.66|18.98|19.24|18.4|18.54|17.96|18.25|18.13|18.12|17.45|17.1||17.08|17.06|17.56|||17.1|17.25|16.92|16.69|17.04|17.25|17.04|16.78|16.1|17.26|17.66|17.31|17.82|17.98|18.01|18.09|18.04|18.07|18.09|18.09|18.04|17.68|17.47|17.21|16.32|16.62|16.6|16.43|16.56|16.14|15.94|15.54|15.18|14.74|13.06|13.04|12.77|13|12.38|12.2|12.3|12.43|13.22|13.4|13.74|14.12|13.52|13.3|13.36|13.46|13.51|13.2|13.21|14.5|14.93||15|15.22|15.15|14.94|15.02|15.2|15.12|15.26|14.94|15.26|15.82|16.04|16.14|16.06|16.16|16.32|16.16|16||15.3|15.2|15.12|15.08|14.82|15.3|15.1|14.68||14.28|14.38|14.48|14.11|13.68|13.25|13.16|13.24|13.34|13.52|13.58|13.76|14.18|14.14|14|14|13.88|13.74|13.48|13.38|13.37|13.34|13.78|13.74|13.54|13.78|13.04|13.24|13.3|13.24|13.32|13.68|13.46|13.34|13.52|13.36|13.22|13.66|14.06|14.24|13.88|13.98|13.72|13.94|13.92|13.96|14.28|14.36|14.58|14.54|14.76|14.78|14.9|15.02|14.58|14.72|14.19|15.24|15.68|16.44|16.64|16.26|16.32|15.94|15.85|15.34|16.1|13.98|13.36||13.04|13.34|13.06|12.98|13.3|12.44|12.53|12.52|13.08|12.84||13.45|14.16|14.14|14.13||14.22|14.54|13.96|13.8|13.45|14.09|13.98|13.44|13.18|13.72|13.1|13.41|14.05|||14.81|14.37|14.17|13.39|13.08|13.62|13.78|13.7|13.55|13.37|14.17|13.33|12.77|12.88|13|12.75|12|13.4|14.35|17.14|18.34|19.92|20.65|21|22.1|22.5|22.8|22.65|22.35|21.95|22.65|23.27
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|87.8|86.6|86.7|87.8|91.1|91|90.9|88|87.7|85.4|88.1|88.2|91.4|88.5|93.5|92.9|93.5|91.2|91.9|90.6|92.9|93.3|94.7|92.8|96.1|95.1||94.3|93.4|||94.3|92|91.2|||88.9|88.5|85|85.5|86.1|84.2|83.7|84.4|85.8|85.8|86|86.7|87.5|89.4|88.8|89.8|91.4|93.2|87.2|86.6|85|85.9|87.7|89|88.2|88.1|91.2|92.9|94.7|97|99.5|93.2|96.9|99.3|100.6|98.5|93.4|89.9|88.6|83.3|86.3|90|87.4|91.2|93.4|90.8|94.4|95.2|98|99|99.1|99.5|99.1|91.9|88|83.7|85.8|84.8|85.5|85.7|82.8|81.3|81.8|80.8|78.8|75.1|73.6|72.6|76.4|72.1|72.9|72.6|71.6|72.5|73.7|74.2|74.2|77.5|79.3|76.9|78.5|74|76.6|81.1|82.2|84.8|83.7|84.1|79.5|80.3|81.4|77.6|78.6|76|74.2|73.2|72.3|71.2|71.8|69.5|68.8|69.9|68.4|67.7|66.6|67.2|68.4|69.6|67.5|69.7|69.5|68.9|67.5|68.5|69.6|66|65.7|63.8|67.5|69|70|69.5|66.6|64.6|66|65.2|64|63.5|65.1|64.8|63.6|65.1|63.7||63.5|63.6|60.9|59.5|56.7|57.5|59.5|60.4|60|58.7|57|55.1|53.2|51.8|52.6|51.2|51.2|51.3|52.1|51.1||49.55|48.95|49.1|46.75|46|48.2|46.65|48.4|49.45|49.6|48.5|50.6|49.95||50|51.6|49.6|50|50.2|51.1|51|51.3|52|50.6|48.15|48.45|50.9|||49.2|48.85|46.7|46.1|43.85|43.45|42.5|43.4|40.7|40.3|40.3|38.35|36.95|34.55|35.95|34.5|33.05|34.9|34.5|38.25|36.8|43.4|45.25|45.3|46.8|49.05|48.6|48.05|45.6|46.25|47|49.4
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|140|138|141.4|143|143.6|135.4|134.8|131|129|132.4|135|133|138.2|140.2|142.8|143.4|139.8|138|137.2|138.2|133|134.8|141.6|130.4|135.4|133.2|133.6|132|139.4||140|145|140|||132|130|127|125.6|127.6|127.2|126.8|129.6|127.6|129.4|128.8|127.4|130.6|133|138.6|140|137.2|136|136|136|135|134|129|131.8|128.6|127|126.4|121.2|120|116.2|115|114|112|114.6|92|91.9|89.8|89.4|86|87.3|89.4|86|92|92.1|96.8|95|97.2|94.7|90.5|89.6|95|91|90.2|94|94.4|93|93.5|98.5|94.3|94.4|95|90|89|93.8|93.5|93.4|96|95.5|94|100.8|99.2|102|104.4|103.2|104.6|104|105.2|106|108.2|109.2|111.6|105|103.8||106.6|105|100|101.8|99|98|97.5|96.9|96.7|100|99.1|104|99|99.8|96.9|96|98|98|93.4|94.5|93.1|94|100|101.8|105|113|110|110.4|115|107|112|113.8|116.8|114.2|115|115.6|117.8|116|117.6|116.4|116.4|117.8|115.2|115.6|116.4|115.6|114.8|114.8|117.4|115|118.4|116.8|115.2|111.4|110.2|110.4|115|117|117|118|124|126|118|117|120|118.4|143|140.2|125||119|123|124|120|115|115|112|115|122|121.6||125.8|120|118.4|118.8|121.6|124.2|122|126|116|119.2|118.6|114|113.4|112.2|123.8|106.4|107|115.4|||123.8|134|117|98.7|89.5|99|100.6|103.2|103|106.4|103.4|95.9|107|95|107|92|80|113.2|125|140|146.2|177.4|178.6|185|204|200|216|204.5|197|183|195.4|204
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|138|136.2|137.8|139.6|137|136.8|138.2|138.8|135.6|130.6|131.8|132.2|135.8|134|134|130.8|127.2|127.2|127.2|131.4|133|132.2|134.2|133.8|134.4|132||127.8|127.2|||127|124.4|125.2|||122|119.6|120.6|121.2|117.4|116|117.6|118.6|118.8|119.8|117.2|118.2|118.4|117.4|118|118|117|117.4|116.8|115.8|115.4|120|125.6|121|121|116.4|117.4|112.6|118.8|122|122.2|114|114|111|107.2|105|103|102|100|98.2|94.9|102|99.3|102.4|94.6|102.4|99.3|97.9|98|97.6|99|97|99.5|98.1|97.6|99|95.4|96.1|98|100|97.8|97.8|97.8|96.6|94|95|98.6|95.2|93.9|92|94.3|95|95.7|97.4|100|99.8|98.8|96.7|93|93|93.4|88.9|87.6|86.6|88.7|86|88|86.2|92.6|96.6|97.6|94.5|95|90.4|89.4|89|87.6|83.8|82.8|81.3|80|83.4|82.2|80.4|78|80.4|78.8|81.4|82.4|82.8|83.1|80.4|80.2|76.4|77.2|78.1|73.4|73.2|71.7|71.3|73|74.4|75.2|71.8|71.9|66.9|66.4|65.4|65.2|66.5|66.9|65.7|66||67.9|65.4|64.6|62.5|63.2|62.7|62.6|63.2|61.9|60.4|61.1|61.2|61.3|61.2|61.2|60.9|59|61.6|60.6|59.1||59.9|58.6|62.1|60.7|60.4|63.5|63|63.6|66.7|66.6|66.1|66.2|67.7||65.2|62.4|61.9|62|60.4|60.4|60.1|61.5|60.8|59.1|59.6|57.8|59.4|||57.3|58.1|58|55.6|53.8|54.7|52.9|54.6|54.4|54|54|51.1|44.9|41.8|43.3|42.2|41.2|42.1|45.7|45.2|46.3|54|57.7|58.8|59.4|62.8|63.6|63.6|62.3|59.4|64.2|70.2
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|67.2|67.7|67.58|67.88|68|68.35|68.05|68.03|67.53|66.8|67.97|68.75|69.45|70.75|70.9|70.33|69.67|68.3|69.78|70.2|70.55|70.8|69.55|69.42|69.78|69.62||68.35|68.35|||68.9|68.53||||67.6|65.3|62.77|64.8|63.42|63.35|63.6|61.08|61.23|60.48|60.88|61.17|59.95|59.62|59.85|58.88|58.67|58.4|59.12|58.85|60|60.8|54.67|54.3|53.98|55.5|56.35|56.55|57.23|57.38|58.02|56.7|55.75|52.83|53.02|52.47|51.8|51.33|48.76|48.76|49.58|51.05|52.7|54.08|54.1|54.85|55.27|55.27|55.35|55.27|56.8|57.52|58.55|58.48|59.77|59.52|58.8|58.15|57.83|59.25|58.77|59.92|58.67|57.95|57.7|57.42|57.73|58.55|59.77|58.35|56.5|52.12|52.67|52.75|53|52.77|52.44|52.34|51.7|52.55|52.5|52.5||53.3|52.67|52.95|53.42|53.27|52.6|52.58|53.35|53.33|53.85|54.25|55.48|54.48|54.65|54.85|55|55.58|55.67|55.33|55.1|55.23|55|56.25|55.55|56.48|55.27|56.23|55.92|56.52|56.17|57.27|56.8|56.98|56|56.5|55.9|55.92|56.17|56.92|56.95|57.33|57.52|56.05|55.77|56.33|56.83|50.69|50.89|50.62|50.27||51.8|50.69|50.75|51.2|49.92|48.76|50.31|51.46|52.29|52.6|54.23|55.35|53.3|53.85|54.35|54.88|55.67|54.8||54.25||53.25|53.45|52.3|50.99|49.92|52.42|55.2|53.95||53.95|52.55|53.8|53.2||54.45|54.45|53.12|53.12|52.7|53.42|53.2|51.98|54.85|53.48|50.58|50.95|54.65|||52.16|52.16|58.02|55.92|54.05|52.52|54.83|53.55|52.09|50.61|49.93|48.09|47.45|42.09|43.93|42.71|45.84|47.03|48.99|53|52.65|60.7|64.88|65.35|68.75|70.38|71.65|71.78|70.28|66.8|69.6|72.42
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.865|3.88|3.925|3.98|3.985|3.985|4.005|3.925|3.79|3.79|3.81|3.815|3.785|3.73|3.905|3.915|4.01|4.02|4|3.895|4.05|3.985|3.975|4.045|3.98|3.945|3.91|3.845|3.84||3.76|3.74|3.745|3.715||3.65|3.685|3.7|3.535|3.64|3.7|3.645|3.67|3.59|3.715|3.74|3.765|3.76|3.765|3.695|3.55|3.55|3.525|3.54|3.51|3.495|3.455|3.365|3.28|3.325|3.37|3.405|3.39|3.385|3.325|3.35|3.275|3.34|3.245|3.145|3.125|3.075|3.05|3.03|3.055|3.11|2.98|3.02|3.165|3.245|3.245|3.275|3.31|3.41|3.34|3.325|3.32|3.32|3.3|3.34|3.32|3.36|3.44|3.49|3.38|3.45|3.48|3.51|3.47|3.47|3.445|3.45|3.42|3.47|3.6|3.6|3.55|3.54|3.5|3.465|3.39|3.39|3.38|3.46|3.43|3.415|3.44|3.44|3.435|3.43|3.4|3.405|3.39|3.315|3.22|3.22|3.185|3.165|3.235|3.24|3.28|3.2|3.17|3.035|3.04|3|3.02|2.91|2.86|2.79|2.845|3.015|3.06|3.05|3.14|3.105|2.96|2.99|2.95|2.92|2.85|2.89|2.85|2.905|2.93|2.83|2.92|2.92|2.96|2.905|2.87|2.915|2.85|2.88|2.93|3.005|3.1|3.1|3.145|3.165|3.225|3.22|3.23|3.145|3.085|3.16|3.25|3.305|3.325|3.34|3.35|3.32|3.25|3.19|3.085|3.14|3.075|3.115|3.19|3.07|3.005|2.96|2.93|2.89|2.81|2.81|2.865|3.01|3.09|3.07|2.925|2.87|2.83|2.64||2.82|2.805|2.79|2.765|2.7|2.655|2.63|2.73|2.77|2.785|2.7|2.71|2.75|||2.56|2.6|2.6|2.49|2.35|2.42|2.4|2.505|2.44|2.39|2.42|2.3|2.195|2.21|2.275|2.2|2.265|2.43|2.475|2.68|2.735|3.07|3.19|3.25|3.385|3.6|3.67|3.735|3.575|3.49|3.495|3.595
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.04|2.98|3.01|3.03|2.905|2.83|2.66|2.63|2.595|2.55|2.5|2.505|2.55|2.49|2.49|2.62|2.735|2.71|2.65|2.56|2.515|2.45|2.4|2.42|2.48|2.385|2.455|2.42|2.49||2.475|2.455|2.495|2.485||2.48|2.47|2.41|2.455|2.495|2.51|2.495|2.49|2.455|2.435|2.47|2.465|2.45|2.525|2.47|2.465|2.41|2.455|2.365|2.44|2.435|2.44|2.37|2.37|2.38|2.375|2.445|2.395|2.345|2.25|2.2|2.285|2.205|2.24|2.1|2.115|2.04|1.972|1.992|1.888|1.784|1.828|1.92|1.83|1.972|2.34|2.39|2.365|2.34|2.3|2.365|2.33|2.36|2.43|2.55|2.54|2.52|2.55|2.61|2.52|2.56|2.575|2.45|2.495|2.415|2.465|2.545|2.58|2.645|2.64|2.695|2.67|2.645|2.64|2.515|2.44|2.51|2.41|2.31|2.465|2.6|2.55|2.54|2.525|2.52|2.39|2.43|2.375|2.4|2.31|2.415|2.37|2.34|2.35|2.4|2.435|2.475|2.495|2.425|2.4|2.4|2.33|2.235|2.295|2.35|2.275|2.2|2.315|2.315|2.25|2.27|2.235|2.26|2.175|2.255|2.315|2.25|2.14|2.05|1.74|1.684|1.738|1.718|1.712|1.77|1.81|1.72|1.796|1.84|1.79|1.8|1.8|1.858|1.926|1.91|1.93|1.942|1.952|1.948|1.978|2.01|2.105|2.09|2.2|2.145|2.045|2.05|2.11|2.015|1.98|1.96|1.82|1.636|1.656|1.672|1.66|1.708|1.702|1.686|1.65|1.67|1.752|1.8|1.794|1.814|1.798|1.79|1.8|1.75||1.758|1.83|1.83|1.86|1.848|1.92|1.872|1.898|1.958|1.93|1.93|1.876|1.9|||1.93|1.844|1.76|1.61|1.59|1.566|1.5|1.449|1.41|1.44|1.49|1.529|1.645|1.55|1.698|1.673|1.531|1.43|1.436|1.671|1.811|2.006|2.1|2.05|2.202|2.3|2.388|2.472|2.424|2.532|2.586|2.608
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|16.17|15.9|16.14|15.56|15.6|15.33|15.46|15.03|14.53|14.79|14.55|14.65|15.2|14.78|15.61|16.17|16.27|16.61|16.24|16.1|16.7|16.8|17.56|16.93|17.61|17.76|16.92|16.3|16.2|||16.45|15.86|16.21|||16.4|16.65|16.47|16.9|17.42|16.53|16.37|15.99|14.94|14.45|14.78|14.76|14.94|14.9|14.54|14.06|14.05|14.5|14.75|14.93|14.15|14.73|14.4|13.24|13.03|13.12|12.08|11.46|11.37|11.53|11.92|11.4|11.37|10.11|10.39|9.95|9.69|9.43|9.21|8.8|8.49|8.9|9.02|9.31|9.11|9.22|9.41|9.57|9.42|9.27|9.64|9.78|9.86|10.4|10.45|10.29|10.49|10.32|9.6|8.72|9.27|8.96|9.2|9.03|8.79|9.25|8.74|8.86|9.46|9.18|8.85|8.68|8.12|8.19|8.21|8.12|8.26|8.61|8.92|8.9|9.1|9.32|9.82|10.02|9.96|10.72|10.05|10.77|10.87|10.97|11.19|11.79|12.96|11.95|12.16|11.8|12.57|11.89|11.26|11.52|11.22|9.81|9.62|9.28|9.23|9.62|9.88|9.21|9.27|9.51|9.41|9.59|9.3|8.73|6.51|6.12|5.74|5.87|5.51|5.56|5.66|5.66|5.61|5.43|5.45|5.42|5.33|5.54|5.53|5.82|5.65|6.3|5.56|5.86|5.54|5.42|5.83|5.2|5.47|5.23|6.19|6.15|6.5|5.74|5.1|4.87|4.46||4.18|4.57|4.64|4.3|4.09|3.92||3.99|3.75|3.72|3.66|3.51|3.67|3.84|3.81|3.89|3.85|3.96|4.12|4.03||4.3|4.18|3.8|3.92|4.21|4.03|3.89|3.99|4.39|4.41|4.22|4.31|4.65||||4.52|4.74|4.08|4.15|3.8|3.54|3.52|3.38|3.49|3.63|3.69|3.22|2.79|3.11|2.93|3.01|3.25|3.33|4.13|3.83|4.09|4.41|4.73|6.95|7.42|7.71|8.09|8.05|8.29|7.84|8.35
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.33|4.19|4.176|4.128|4.02|3.988|3.986|3.872|3.82|3.83|3.764|3.716|3.826|3.734|3.888|3.9|3.912|3.872|3.9|3.874|4.024|4.092|4.042|3.856|3.914|4.022|3.952|3.86|3.828||3.946|3.96|3.966|3.854||3.844|3.878|3.866|3.628|3.76|3.74|3.628|3.49|3.468|3.424|3.444|3.554|3.548|3.526|3.51|3.488|3.5|3.516|3.466|3.552|3.566|3.596|3.594|3.428|3.288|3.258|3.24|3.248|3.296|3.032|3.052|3.128|2.952|2.93|2.658|2.7|2.634|2.696|2.684|2.624|2.356|2.298|2.506|2.58|2.618|2.47|2.452|2.438|2.452|2.418|2.336|2.314|2.334|2.432|2.408|2.5|2.48|2.49|2.47|2.472|2.484|2.472|2.164|2.2|2.158|2.112|2.092|2.036|2.042|2.216|2.248|2.23|2.272|2.316|2.292|2.252|2.246|2.292|2.304|2.37|2.228|2.18|2.154|2.242|2.268|2.254|2.2|2.236|2.25|2.19|2.224|2.252|2.266|2.244|2.252|2.29|2.264|2.25|2.166|2.1|2.148|2.134|2.056|2.03|2.04|1.991|2.066|2.056|2.036|2.18|2.236|2.242|2.324|2.294|2.298|2.332|2.362|2.274|2.33|2.24|2.18|2.234|2.31|2.298|2.27|2.324|2.256|2.24|2.314|2.282|2.282|2.328|2.402|2.378|2.49|2.546|2.608|2.612|2.61|2.612|2.65|2.85|2.92|2.968|2.992|2.868|2.86|2.74|2.684|2.654|2.756|2.798|2.606|2.45|2.378|2.324|2.326|2.22|2.4|2.3|2.286|2.314|2.388|2.39|2.39|2.25|2.252|2.26|2.248||2.32|2.386|2.306|2.24|2.268|2.312|2.25|2.254|2.368|2.4|2.376|2.35|2.372|||2.25|2.25|2.286|2.19|2.15|2.172|2.228|2.324|2.392|2.452|2.52|2.62|2.496|2.39|2.5|2.36|2.5|2.4|2.26|2.34|2.22|2.53|2.62|2.73|2.97|2.84|2.97|3.09|3.04|3.15|2.97|3.09
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|76.4|79.38|79.38|79.62|81.67|80.95|81.58|82|82.5|79.17|79.33|77.72|76.6|74.15|77.53|76.98|76.39|77.61||77.58|79.67|81.83|82.2|81.33|83.28|81.67|81.88|81.78|81.33|||84.7|84.6||||80.7|78.7|76.85|79.47|76.15|76.95|76.3|74.4|75.62|76.45|77.33|77.14|77.42|78.1|76.75|78.8|79.58|76.88|78.4|79.53|76.1|77.83|75.47|74.25|74.6|76.4|77.28|82|78.75|78.2|78.7|76.25|75.22|68.6|67.22|66.75|66.48|66.6|66.85|66.45|65.67|68.55|68.3|71.03|70.7|70.1|86.4|85.62|85.62|85.38|86.75|86.3|87.78|88.6|87.53|83.53|84.25|83.28|83.28|84.9|85.62|82.2|82.15|82.6|84.2|84.75|87.28|86.7|86.3|90.3|91.83|92.8|90.1|88.35|89.28|89.78|89.08|89.08|87.53|87.47|87.38|88.55||88.65|90.05|89.28|91.92|90.8|92.85|94.25|99.25|102.85|106.25|105.8|107.15|105.9|103.75|96.8|96.8|96.2|97.03|95|94.1|92.85|91.2|92.8|92.85|89.65|89.92|91|90.65|91.8|91.62|91.7|92.1|95.03|92.5|91.42|90.2|91.88|94.7|96.55|97.9|97.6|97.9|98.85|98.6|98.58|97.1|95.88|95.9|96.05|94|96.2|97.42|100.9|97.67|96.65|100.8|105.5|107.55|108.9|108.7|108.5|108.2|108.8|104.9||98.9|101.2|99.25|101.3||98.95||99.35|100.7|95.67|93.95|93.83|94.8|94.4|95.88||100.1|99.85|100.33|99.42||100.6|99.33|99.42|97.67|96.55|100.4|100.1|99.33|99.33|106.4|108.6|108|110.05||||106.85|106.85|102.25|95.62|96.35|102.95|97.85|89.7|92.6|95.53|94.05|100.53|95.17|94.95|96.05|90.3|89.42|93.58|98.95|95.35|110.15|113.2|113.2|115.85|119.55|121.6|119.85|118.35|120.3|122.2|128.5
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.05|78.05|75.55|76.6|76.8|78.05|78.75|79.65|79.75|81|81.3|80.9|81.3|82.45|83.35|84.8|84.8|86.05|88.1|84.7||88|||87.15|87.05||||85.1|84.5|83.7|84|81.6|79.75|80|79.65|79.15|79.35|79.55|80.3|79.25|77.8|78.85|78.7|81.3|81.2|82.15|81.9|81.1|80.3|81.5|81.4|80.8|80.9|81.4|83.15|81.4|80.5|82.95|77.1|80.5|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.35|73.2|72.7|76|76.8|78.75|80.3|79.45|79.15|78.85|81.1|79.85|81.4|80.9|80.8|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71.35|71.15|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|76.3|74.55||68.7|69.2|68.3|69.6|69.5|69.1|69.6|70.25||67.05|65.5|63.9|63.45|63.65|64|64.3|63.65|64.2|65|64.1|63.65|62.65|64.2|62.85|63.15|62.25|61.7|61.8|60.8|60.5|60.7|60.8|60.4|60|59.75|58.65|58.15|58.15|58.45|58.45|59.45|60.3|60.9|61|60.5|60.6|60.4|60.1|58.25|60.9|61.2|60.5||58.65|59.05|||60|58.15|51.85|||||44.65|45.6||43.65||44.75|45.23|45.23||44.45|43.27|43.12|44.25|45.52|46.3|45.73|45.27|45.23|45.02|45.73|45.02|44.95|45.73|45.67||44.4|||||44.45|44.35|43.48|42.2|42.2|42.75|43.02|40.3|40.5|40.55|39.02|38.55|37.23|39.42|39.73|41.58|43.27|42.75|42.1||46.6|48.45|48.55|51.45|52.6|53.9|55.25|55.35|56.2|54.65|59.45
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.55|6.35|6.35|6.46|6.36|6.34|6.43|6.45|6.23|6.16|6.19|6.12|6.06|5.94|6.12|6.27||6.3||6.3|6.26|6.13|6.13|6.06|6.09|6.13||||||5.84|||||5.65|5.63|5.64|5.73|5.77|5.65|5.67|||5.87|6.09|6.09|6.12|6.14|6.03|5.98|5.99|5.92|6.02|5.98|5.97|5.94|5.85||5.99|5.98|5.83|5.89|5.77|5.65||5.63|5.32|5.09|5.27|5.14|5.03|4.97|4.97|4.99|4.95||5.01|5.01|5.05||5.11|5.06|5.07||5.01|5.08|5.07|5.07|5|5.01|5.15|5.1|5.15|5.04|5.14|5.08|5.18||5.14|5.26|5.26|5.59||5.82|5.88|5.94|6.03|6.07|6.02|5.97|5.93|5.94|5.92|6.01|6.05|6.05||6.33|6.3|6.25|6.41|6.28|6.27|6.31|6.36|6.37|6.32|6.27|6.32|6.37|6.25|6.21|6.07|6.14|6.01|6.09|6.06|6.02|6|6.02|6.12|6.17|6.2|6.36|6.43|6.85|6.68|6.65|6.79|6.86|6.78|6.71|6.77|6.85|6.87|7|6.99|6.84|6.88|6.84|6.74|6.7|6.79|||6.94|6.7|6.88|6.84|6.8|6.87|6.72|6.81|6.89|7.07|7.12|7.17|7.06|6.95|6.81|6.45|||6.17|6.05|5.82||5.54||5.52|5.52|5.5|5.35|5.28|5.35|5.33|5.42||5.51|5.55|5.63|5.66||6.07|6.22|6|5.9|5.64|5.73|5.74|5.8|5.87|5.85|5.82|5.85||||5.98|5.83|5.89|5.67|5.46|5.48|5.38|5.51|5.57|5.68|5.64|5.38|5.13||4.88|4.7|4.24|4.11|4.13||4.51||4.98|4.8|5.09|5.28|5.25|5.44|5.41|5.52|5.71|5.79
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|302.5|312.5|333|344.5|355|355|351|343|333.5|329.5|346|339|347.5|353.5|372.5|386|381.5|371.5|370.5|366|364.5|361|361.5|355.5|371|360|370|370|367||372.5|386.5|387.5|||363|359|354|354.5|366|365.5|366.5|366|358.5|365|368|367|370|400|405|392|392.5|392.5|387.5|400|397|408|398|380|372.5|368|380|383|360|353|330|328.5|313.5|343|265|242.5|241|229.5|217|215|212|210|227.5|227|216.5|214|223|228|230|231.5|234.5|237|250|241|257|253.5|255|251|241.5|244|248|244|227|241|236.5|244|228|230|231.5|265.5|280|281.5|287|278.5|280|286|281|290|293.5|295|296|292|300||305|300|295|280|286|295|270|273.5|271|271|282|299.5|295|299.5|293|295|278|282.5|277|266|279.5|275|287|286|274|285|294.5|301|306.5|280|277.5|275.5|269|257|269|264.5|266.5|264.5|274.5|276.5|282.5|286.5|297.5|294.5|302|292|292|298|306.5|299.5|306|295.5|293.5|288.5|283|273|287|300|304|312|330|307.5|308|300|303|278.5|315|284|287||258.5|257.5|235.5|245|258|220|225|235.5|248.5|257||275.5|265|270|267|266|278|284|271|271.5|256.5|261.5|266|255|264|280|264|248.5|250.5|||275|255|200|183.8|192.8|185|200|220|221|235|227.4|184.6|162.4|150|154.6|140|142.7|169.2|168.9|222|235|263|269.8|266.4|266.8|278.2|276.8|296|295.8|323.2|331.4|339
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|62.25|62.85|64.4|62.55|62.75|62.75|59.15|57.8|56.6|56|56.9|55.15|55.75|57.3|59.75|62.85|62.4|62.45|61.1|63.35|64.4|64.1|62.75|66.15|67.85|67.85|67.15|65.8|66.85|||67.2|62.55||||60.2|57.7|51.85|53.7|53.9|51.9|51.6|52.2|52.2|53.2|53.5|52.2|53.4|53.9|53.8|53.8|54.4|50.7|52.5|50.8|50.95|50.58|47.23|46.4|44.35|41.3|40.7|42.1|39.6|39.62|38.9|38.35|41.11|||31.15|||30.05|30.45|31.38|||34.3|35.17|36.3|36.45|36.7|||36.6|36.7|35.55|35.4|35.5||34.9||35.02|35.6|34.25|34.2|34.7||||34.35|34.55|36.1||36.6|36.7||36.02|36|36.35|36.95|37.05||36.3||35.9||37.67|38.03|37.9|37.67|38|38|38.05|38|38.01|38.25|37.9|39.08|40.5|42.65|39.02|39.9|39.4|43.48|43.65|43.17|43.9|43.3|43.4|46.4|47.15|44.3|42.95|43.1|44.45|43.9|46|44.45|42.1|43.15|44|42.2|42.7|42.2|43.77|44.3|44.45|45.17|44.45|46|46.05|46.65|46.05|46.8|46.65|46|46.8|47.83|48.25|47.88|47.92|47.62|49.38|51.35|51.45|52.8|52|49.5|49.6|50.45||49.3|51.9|50.45|46.1||45.77|44.15|42.8|41.62|43.83|42.15|41.73|43.23|42.3|43.23||42.65|42.2|44.35|44.85||45.92|47.23|47.62|48.4|45.73|46.75|46.05|45.83|47.77|46.95|43.92|47.02|51.35|||45.4|40.4|35.92|35.17|35.02|35.5|35.77|36.2|35.73|35.42|33.45|34.2|35.9|35.48|36.4|35.38|30.3|33.9|34.05|43.95|46.8|53.2|58.05|60.1|66.25|75.75|77.8|79.25|77.1|78.15|81.1|85.8
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|27.88|27.68|27.48|27.65|27.18|27|26.65|||26.02|27.06|27.55|27.03|26.52||26.75|26.38|26.56|26.53|25.78|26.18|26.5||26.76|27.12||27.62|27.9|27.8||||||||||||||30.06|30.42|29.96|29.38|||28.34||||26.6||||26.26|26.14||25.1||||||22.74||||||||||18.59||||||||21.84|22|||||23.76|24.44|24.28|||23.89|||||24.58|24.52|24.48||||24.95||||22.82|23.02||24.02||23.66||23.86|23.88||24.08|24.44|24.74|24.08||||24.52|24.86|25.1|25.08|25.42|25.2|25.24|23.88|23.56|23.82|23.67|23.24|23.84||24.14||||24.1|24.46|24.61|||24.58|24.54|24.58|24.46|24.4|24.3|24.52|24.72|25.3|25.04|25.14|26.32|26.06|26.4||28.08|27.38|27.1|27.36||25.8|25.8|25.56|25.8|25.24|25.37|25.75|26.9|27.28|27.86|26.9|25.57|24.62|24.38|23.96|23.84|24.22|23.82|23.62||23.14|23.42|23.92|23.92|||25.72|||||25.75|26.12|27.81|27.65||||||||||||||||||||||||30.7||||||29.42|30.25||||||||||||30.6||31.6|||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|33.52|33.3|33.35||||30.1|||||29.25||29.57|30.73|31.25|29.73|28.93|28.15|29|29.82|29.93|29.3|28.73|29.1|27.73|26.88||26.82||||||||25|||||||25.15|||25.73||25.45||25.57|25.15|25.68||||||23.4|||23.05|22.3|21.88|||||||20.77|20|||||20.01|20.5||21.2|||||||||||||||||23.3|||22.2|||||22.25|||||||||||||||||||||||||23.2|23.2||||23.05|22.68|22.82|22.52||22.73||||||22||||||||||||||||19.77||20.01||||||20.71|21.15|20.25|20|||20.82||||21.45|||||19.35|19.2|||||||||||||||||||||19.39|19.86|19.04|17.97|18.27|18.27|18.18|18.98|19.16|18.94|18.92|20.01|||19.02|18.46|18.94|17.05|16.39||16.12|||16.63|17.2|16.65|||16.16|15.6|16.8|16.8|16.86|18.14||20.1|21.15||22.77|23.05|23.1|23.4|22.2|22.3|22.82|23.62
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|15.39|15.4|15.19|15.15|15|14.73|14.59|14.56|14.66|13.95|13.31|13.19|13.39|13.21|13.61|13.9|13.88|13.75|13.67|13.92|13.83|13.68|13.78|13.5|13.41|13.21|13.24|13.11|13.3||13.19|13.34|13.51|||14.05|13.87|13.97|13.8|14.21|14.05|14.17|14.36|14.19|13.8|14.12|13.84|13.36|13.09|13.22|13.22|13.48|13.39|13.24|12.86|12.69|12.64|12.55|12.13|12.06|12.14|12.26|12.23|12.16|11.57|11.17|11.38|11.35|10.54|10.05|10.17|10.01|10.07|9.77|9.44|9.32|9.14|9.39|9.85|10.07|9.99|10.06|9.98|10.2|10.26|10.31|10.22|9.87|10.26|10.8|10.71|10.46|10.46|10.52|10.08|10.29|10.23|10.27|10.36|10.08|10.19|10.22|10.34|10.32|11.02|11.32|11.43|11.59|11.9|11.68|11.68|11.56|11.26|11|10.79|10.74|10.63|10.54||10.56|10.63|10.54|10.62|10.7|10.66|10.73|10.76|10.55|10.59|10.78|10.51|10.55|10.61|10.4|10.41|10.43|10.71|10.76|10.46|10.34|10.43|10.88|9.79|9.84|9.79|9.77|9.84|9.89|9.9|9.82|10.08|9.95|9.95|10.05|9.87|9.88|10.01|10.03|10.17|10.17|10.1|10.04|10.04|9.96|9.88|9.88|9.88|10.02|9.68|10.11|10.3|10.25|10.14|10.21|10.42|10.35|11.22|11.37|11.54|11.24|10.88|11.03|10.74|10.19|10.41|10.58|9.91|9.29||8.85|8.87|8.89|9.19|9.47|9.21|9.22|9.49|9.56|9.61||9.8|10.06|10.32|9.97||10.15|9.93|9.95|9.7|9.53|9.75|9.76|9.62|9.73|9.71|9.63|9.93|10.57|||9.69|9.45|9.64|9.63|9.5|9.73|9.88|10.33|10.6|9.87|10.06|10.29|10.1|10.14|10.98|10.93|9.56|9.52|9.68|10.95|10.72|11.71|11.87|11.92|12.55|13.21|13.4|13.62|13.52|13.33|13.57|13.98
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|83|81.4|82.5|82.2|84.5|87|87|80.3|78.6|76.9|77.2|78.8|80.4|79.6|79.9|79.6|80|79|80.8|81.5|83.1|82.9|83|81.9|80.4|80.4||80.2|82.6|||85|82.2|82.1|||81|80.6|81.2|82.4|82|81.9|80.5|79.2|77.9|77|77.7|78.7|79|80.1|81.9|82|83.8|84.2|80.9|81.4|78.7|80.2|80|78|78.2|78.4|77.9|77.9|78.8|78|77.4|77.5|78.4|79|80.2|78.7|75.6|73.8|71.6|70.2|68.3|69.9|70.2|72.7|74.7|72.9|75.2|75.2|73.4|74.7|76.4|76.4|75.8|77.3|76.7|78.3|78.3|76.3|73.9|73.9|73.9|72.9|73.5|72.9|72.7|72.2|72.6|71.9|74.7|75.5|72.2|71.7|71.3|70.1|70.9|72.5|74.4|74|72.9|72.3|73.9|75.4|72.8|71.6|66.9|65.5|63.4|63.7|64|65|66.3|64.9|67|67|67.3|67.7|66.4|65.3|63.4|62.8|63.2|61.9|62.9|63.4|63|63.1|63.4|62.1|63.8|64.4|63|64.3|63|63|62.7|62|61.2|62.3|60.7|61.9|60.6|61.6|62.1|62.4|62.4|62.6|63|61.7|62.2|62|62.8|64.5|63.8||63.5|63.6|63.2|61.8|60.6|61|62.4|64.3|64.5|65.8|66.2|62.7|59.5|58.3|53.3|53.6|52.7|53.2|53|53.5||54.6|54.7|54.7|54.9|54.9|55.4|57.2|58.3|59.3|58|57.5|55.4|50.1||51|50.7|50.7|50.9|50.7|51|50.7|51.3|52.5|50.4|50.5|50|52|||52.6|52.4|49.9|49.55|49.35|46.9|48.1|48.85|46.2|44.65|44|44.8|44.5|41.8|42.6|42.95|43.95|42.05|41.1|43.4|44.05|48.95|50.9|49.4|53|54.2|53.9|54.2|53.5|53.6|53.2|55.9
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|90.4|92|91.8|90.3|90|90|91.4|91|92|93|90.9|90|88.6|88.6|88.3|87.5|88.9|89|89.6|88.7|89.3|88.8|88|88.4|88.5|90|88|88.3|88||87.8|87.4|91|||88.7|87.9|85|86.8|88.4|88.7|86.1|85.2|86.8|85.8|87.5|86.3|87|85.5|87.9|87.5|88|87.8|86.8|85.9|88.8|89.1|88|88.8|87.2|87.8|87.6|90|88.5|88.7|88|89|90|88.8|86.4|87.9|87.5|86.5|86|85.3|84.6|87.7|87|88|89|88|87|87|87|86|85.2|87.7|87.9|89.3|88.8|87.2|87|89.7|89.3|88.6|87.9|88.8|88.3|88.9|90|88.9|89.2|92|87.4|90.2|95.8|90|86.5|88.4|88|89.9|89.3|88.6|86.5|85.6|85.9|87|88.2||86.3|86.2|86|86.4|86.2|89.8|87|85|86|88|89|87.5|91|86.6|87|88.3|87|90.3|89.5|88.5|89|86.3|86.6|86.5|85.7|87.4|87.2|88|87.1|88.4|87.1|86.7|85.3|87|87|87.6|87.4|88.4|89|90.2|89.4|89.4|89|90.9|88.2|91.8|91.4|90.8|92|93|91.8|93.8|93|93.4|91.5|90.9|90|92.9|92|93.1|95|93|91|87.8|85|84.4|84|82|83.6||84.8|86.4|84.4|82.3|78.5|76|78.9|82.1|85|88||89.4|85.7|85.8|85.6|85|87|87.8|88.4|89.6|89|92|92.5|91.1|94.2|95.5|93|95|97.4|||97|103|100.4|102.2|99|99.5|99.9|99|99|97.6|98.5|97|94|85|87.4|84|84.1|95.2|100.4|105.8|105.8|110.8|111.8|111|112|111|111.8|110.8|108.2|107.6|110|112.4
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||0.2|||0.2|||||||||||||||||||||||||0.2|||||||0.18|0.21||0.21|||||||0.21||0.25|0.24|0.24||0.27|||||||||||0.15|||||||0.17|||||||||||||||||||||||||||||0.7|||||||||||||||||||||0.69||||||||||||||||||||||||||||||||||||||0.84||||||||||||||||||||||||||||||||||||||||0.91|||||||||0.9|||||||||||||||0.9|||||||||||0.86||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|9.61|9.66|9.71|9.58|9.62|9.51|9.48|9.36|9.37|9.31|9.18|9.39|9.3|9.26|9.29|9.53|10.69|10.97|10.95|10.88|11.11|10.93|11.02|10.94|10.92|11.24|11.02|10.91|11.02||10.93|10.93|11.06|||10.85|10.71|10.84|10.38|10.65|10.47|10.66|10.35|10.21|10.05|10.19|10.29|10.17|10.31|10.36|10.24|10.12|10.25|10.28|10.46|10.56|10.09|10.11|10.02|9.92|9.9|9.88|10.04|10.3|9.76|9.85|10.01|10.54|9.78|9.29|9.54|9.19|9.53|9.45|9.46|9.44|9.57|9.83|9.96|10.18|10.24|10.74|11.24|11.25|11.45|11.25|11.78|11.67|11.96|11.39|11.24|10.92|11.18|11.11|10.86|11.16|11.19|11.02|11.12|11.06|11.7|11.84|11.73|11.54|11.96|11.8|11.82|11.88|11.9|11.85|11.9|11.97|11.93|11.95|12.06|11.41|11.28|11.13||11.32|11.62|11.46|11.52|11.52|11.39|11.46|11.41|11.39|11.45|11.65|11.65|11.74|11.54|11.63|11.65|11.79|11.94|11.89|11.7|12.05|12.04|11.77|11.68|11.77|11.9|12.12|11.96|11.95|11.88|11.98|11.94|12|11.91|11.87|11.69|12.14|12.19|12.59|12.94|12.87|13.07|13.02|13.02|13.04|12.93|12.82|12.88|13.01|12.98|12.89|13.06|13.06|12.87|12.62|12.8|12.52|12.92|13.01|13.41|13.24|13.3|13.25|13.33|13.48|14.31|14.09|13.8|13.9||13.47|13.64|13.57|14.03|14.25|13.96|14.18|14.37|15.05|15.15||15.37|14.81|15.37|15.35||16.75|16.04|15.06|14.96|14.85|14.81|14.61|14.78|15.33|15.27|14.89|15.01|15.45|||14.62|14.87|15.31|15.87|15.57|15.54|15.37|15.85|15.77|15.22|14.51|14.54|13.87|13.31|13.12|12.31|12.45|12.63|13.12|13.43|13.13|14.29|15.25|15.91|16.3|16.15|15.52|13.65|13.6|13.51|13.72|14.04
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|92.05|91.22|91.78|91.92|95.12|94.75|97.6|95.67|93.38|88.85|82.35|84.25|84.65|84.25|85.92|87.62|87.08|87.67|84.9|80|79.53||78.85|80.05|82.9|78.25||76.55|76.55|||79.38|79.38||||77.33|75.17|74.95|77.28|75.33|75.62|74.85|75.17|73.58|74.9|74.85|73.58|73.53|73.12|71.62|73.38|74.9|74.6|76.25|75.72|75.08|73.72|75.12|74.05|75.38|74.2|73.62|74.6|73.78|72.85|74.7|72.3|74.4|73.62|73.67|72.5|71.78|69.88|68|68|67.72|71.88|72.85|77.47|67.38|67.67|70.6|69.78|69.58|69.88|69.47|69.28|68.95|69.08|72.7|72.15|71.92|74.15|70.9|74.2|74.45|72.85|74.55|73.08|72.2|73.72|72|72.15|75.83|76.5|75.92|75.67|73.53|72.65|70.6|68.15|65.83|66.7|64|63.08|62.15|61.38||62.65|63.17|62.4|62.45|62.15|63.95|62.6|63.42|63.17|63.23|62.7|62.3|62.4|63.42|61.73|60.2|59.67|60.4|58.45|59.17|59.08|58.65|60.6|58.85|58.2|59.02|59.73|59.52|61.33|61.52|58.1|57.77|57.62|54.1|54.5|52.35|51.14|53.12|52.45|51.88|51.19|50.65|50.2|50.02|48.59|48.74|48.75|49.13|50.93|49.28||49.58|51.09|49.37|46.89|47.61|47.54|50.75|53.33|55.73|54.4|50.98|52.35|45.53|43.38|42.87|42.97|42.95|43.2||41.08||42.93|42.93|42.19|38.85|37.8|38.81|41.16|43.05||42.97|42.33|42.48|41.86||47.42|47.42|43.77|44.02|40.18|40.94|43.83|41.88|43.52|42.05|39.69|38.91|42.19|||44.12|44.12|44.88|42.74|38.4|38.58|39.63|43.07|42.95|43.73|45.92|43.87|43.17|39.22|40.84|38.85|38.7|43.89|47.38|53.12|55.9|66.05|68.4|69.6|73.28|74.65|77.08|78.3|76.35|75.62|79.53|82.45
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.592|2.598|2.568|2.53|2.488|2.478|2.464|2.468|2.476|2.474|2.496|2.446|2.48|2.48|2.526|2.564|2.562|2.552|2.532|2.5|2.546|2.544|2.57|2.536|2.566|2.622|2.544|2.462|2.488||2.498|2.516|2.524|2.518||2.452|2.462|2.462|2.438|2.506|2.568|2.562|2.56|2.504|2.47|2.5|2.494|2.474|2.58|2.6|2.542|2.55|2.52|2.496|2.51|2.492|2.438|2.406|2.308|2.284|2.248|2.288|2.264|2.314|2.218|2.17|2.186|2.144|2.116|2.006|2.01|1.979|1.946|1.98|1.891|1.864|1.924|1.858|1.92|1.972|1.97|1.985|2.008|2.062|2.044|2.052|2.058|2.066|2.098|2.086|2.12|2.13|2.124|2.12|2.108|2.128|2.124|2.116|2.142|2.066|2.106|2.152|2.2|2.23|2.31|2.362|2.378|2.318|2.326|2.338|2.336|2.346|2.342|2.33|2.292|2.28|2.312|2.228|2.204|2.23|2.256|2.254|2.25|2.32|2.25|2.252|2.314|2.318|2.37|2.308|2.312|2.28|2.262|2.228|2.188|2.2|2.202|2.18|2.172|2.114|2.156|2.204|2.156|2.188|2.226|2.232|2.236|2.254|2.236|2.182|2.186|2.19|2.186|2.192|2.172|2.142|2.15|2.168|2.198|2.164|2.176|2.144|2.164|2.148|2.128|2.12|2.19|2.214|2.226|2.25|2.234|2.22|2.194|2.138|2.154|2.16|2.27|2.31|2.39|2.372|2.364|2.374|2.304|2.262|2.226|2.292|2.284|2.27|2.25|2.23|2.222|2.262|2.236|2.236|2.05|2.05|2.096|2.218|2.246|2.334|2.312|2.27|2.308|2.324||2.374|2.424|2.336|2.244|2.248|2.346|2.258|2.266|2.31|2.362|2.324|2.364|2.446|||2.412|2.326|2.316|2.204|2.124|2.17|2.128|2.158|2.086|2.074|2.178|2.17|2.11|1.923|2|1.94|1.95|2.06|1.95|2.07|2.11|2.35|2.42|2.41|2.66|2.76|2.87|2.84|2.81|2.78|2.88|2.95
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|666|668|654|642|646|648|656|662|650|644|648|644|670|666|670|668|666|658|670|686|694|690|696|684|692|690|690|700|688||696|694|700|||692|686|684|688|676|690|658|654|646|664|664|684|640|640|642|636|626|626|616|618|610|604|602|610|608|606|610|600|610|604|600|582|602|590|590|586|574|546|520|512|512|508|516|524|524|516|520|524|528|516|516|534|530|536|538|532|514|530|526|500|479|470|478|475|482|481|506|490|480|491|496|508|506|512|500|510|514|530|530|516|540|544|530||524|510|512|520|520|524|520|522|536|530|530|526|530|528|512|497|496|481|475|480|477|474|485|495|506|502|504|506|484|485|478|490|489|488|495|490|488|485|487|490|490|489|516|502|499|499|500|510|508|520|493|490|466|459|453|457|451|459|472|485|482|482|466|436|437|421|425|415|405||390|398|405|400|400|400|382|410|429|424||399|425|425|418|420|400|431|407|420|404.5|410|410|410|410|410|396|406|401|||410|400|422|375|366|370.5|375|385|360|340|344|323.5|320|305|340|345|282|330|340|410|351|436|433|434|460|478|481|490|474|494|500|500
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.925|7.825|7.87|7.915|7.975|8.235|9.53|9.61|9.465|9.58|9.615|9.72|9.745|9.45|9.635|9.825|9.63|9.37|9.325|9.37|9.655|9.25|9.105|9.105|8.725|8.575|8.74|8.695|8.645||8.44|8.495|8.585|8.625||8.625|8.635|8.38|8.115|8.245|8.105|7.89|7.745|7.585|7.53|7.59|7.65|7.55|7.415|7.34|7.27|7.035|7.175|6.845|6.94|6.855|6.805|6.83|6.62|6.46|6.395|6.475|6.49|6.575|6.4|6.25|6.39|6.315|6.35|6.045|6.14|6.08|5.935|5.73|5.77|5.78|5.745|5.935|5.94|6.135|6.15|6.03|6.17|6.195|6.35|6.34|6.73|6.925|6.9|6.85|6.84|6.75|6.685|6.575|6.58|6.595|6.415|6.455|6.455|6.22|6.16|6.275|6.375|6.5|6.69|6.735|6.85|6.92|6.845|6.88|6.785|6.76|6.72|6.775|6.48|6.84|6.825|6.75|6.725|6.865|6.885|6.985|6.965|7|7.005|7.015|7.19|7.275|7.32|7.26|7.42|7.3|7.18|7.095|7.17|7.085|7.08|7.05|6.985|6.765|6.96|7.13|7.225|7.305|7.305|7.48|7.385|7.505|7.475|7.6|7.67|8.1|7.385|7.46|7.25|7.525|7.63|7.61|7.545|7.435|7.395|7.115|7.04|7.065|7.085|7.16|7.15|7.51|7.15|7.14|7.075|7.3|7.23|7.13|7.15|7.17|7.46|7.67|7.905|8.165|7.965|8.03|7.97|7.64|7.625|7.62|7.51|7.44|7.245|7.045|7.065|7.225|7.14|6.93|6.78|6.585|6.74|7.075|7.325|7.33|7.22|7.095|7.07|6.915||7.2|7.33|7.13|7.05|7.16|7.13|7.245|6.88|7.225|7.155|7.265|7.36|7.735|||7.905|7.78|7.67|7.555|7.125|7.215|7.19|7.12|6.953|6.927|7.274|6.903|6.263|6.078|6.606|6.2|6.3|6.67|6.63|6.99|6.97|7.89|8.15|8.23|8.61|8.78|9.04|9.13|9.07|9.13|9.3|9.63
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|11.53|11.89|11.83|11.76|11.93|11.94|11.74|12.1|12.01|12.1|12.29|11.86|11.28|10.89|11.31|11.2|11.36|11.42|11.63|11.78|11.56|11.15|11.23|11.12|11.42|11.03|10.93|10.83|10.6||10.76|10.9|11.06|11.14||11.12|10.94|10.47|10.51|10.89|11.2|11.16|11.18|10.66|11.29|11.58|11.76|11.73|11.88|12.05|11.71|11.57|11.44|10.97|11.61|11.9|12.05|12.37|11.21|10.7|10.8|10.88|10.73|10.75|10.04|9.855|9.845|9.98|9.12|8.085|8.16|8.215|8.12|8.095|7.98|7.9|8.025|8.35|8.665|9.335|7.825|7.9|8.105|7.99|7.715|7.985|7.89|7.93|8.17|8.38|8.44|8.225|8.44|8.435|8.2|7.92|7.8|7.39|7.34|7.02|6.98|7.01|7.26|6.985|7.085|7.83|8.02|7.53|7.28|7.09|7.09|7.255|7.275|7.17|7.1|7.155|6.965|7.06|7.02|7.215|7.145|7.12|6.995|7.11|6.945|6.97|6.85|7.025|7.145|7.34|7.405|7.59|7.625|7.28|7.045|7.075|7.425|7.2|6.97|7.315|7.42|7.645|7.525|7.385|7.69|7.695|8.08|8.165|7.64|7.75|7.77|7.895|8.105|8.175|8.105|7.99|8.035|8.2|8.375|8.125|8.2|8.2|8.175|8.325|7.855|8.13|8.135|8.52|8.56|8.515|8.63|8.755|8.75|8.4|8.285|8.16|9.82|10.3|11.38|9.915|9.485|9.62|8.595|8.3|7.615|8.205|7.82|7.785|7.85|7.425|7.45|7.4|7.39|7.2|6.3|6.44|6.565|7.135|7.265|7.55|7.28|7.5|7.845|7.745||8|8.155|7.195|7.23|7.25|7.37|6.94|6.89|7.035|7.2|6.93|6.705|7.115|||7.815|7.8|8.1|6.875|6|6.665|6.785|6.67|6.555|6.87|7.25|7.56|7.795|7.445|7.62|7.9|8.38|8.67|8.44|9.7|10.03|12.4|12.37|12.9|14.16|14.34|14.82|14.8|14.66|14.45|14.86|15.48
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||0.9025|||||||||0.7875|||0.8375|||0.95|0.965||||0.955|||||||||||||||0.785||||||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63|||||||||||||||||||0.7025|||||||||||||||||||||||||0.625|||||||0.62||||||||||||0.62|0.61|||||0.5444|0.5275|||||||||||||0.44||0.4545||||0.4405|||0.419||0.3665|||0.3945|||0.473|0.51||0.5|||||0.42|0.303|||0.257|||0.257||||||||||0.4749||||0.7295|||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|38|38|38||37.9|37.9|37.95|37.9|37.55|37.4|35.3|34.85|35.4|34.7|36.8|37.85|37.95||37.52|37.23|37.38|37.52|38|38.05|39.58|37.95|38.8|38.1|37.17||36.95|37.02|38.05|||38.5|37.42|37.12|36.4|38.3|38.75|38.15|37.33|36.6|36.35|35.77|36.8|36.7|36.5|36.85|36.5|36.35|36.65|35.12|36.8|37.12|36.95|37.92|37.02|36.6|36.6|36.85|36.55|36.3|35.08|34.7|35.33|36.25|35.02|33.62|32.9||32.95|33.58|31.07|31.23|29.88|30.45|32.75|33.23|32.9|33.08|32.65|33.5|32.75||33.3|33.08|33.02|34|33.27|33.05|33.27|33.38|33.15|32.95|33.58|31.82|32.6|31.1|30.5|31.07|29.77|30.55|32.1|34|34.25|33.92|33.58|33.7|33.4|32.5|32.25|32.75|32.95|32.7|32.75|32.6||34.25|34.45|34.55|34.15|34.9|34.25|34.45|34.65|34.65|35.02|34.95|35.62|35.38|35.33|35.83|35.65|35.77|36.45|37.02|37.52|36.9|36.95|37.17|36.5|36.7|37.12|38.3|38.7|37.73|34|34.25|35.33|34.35|34.8|34.6|34.65|32|32.1|30.65|31.07|30.75|30.2|30.6|30.65|30.05|29.88|29.32||29.52|29.07|29.32|29.57|29.15|27.27|27.07|27.4|27.55|28.95|29.65|31.02|32.95|32.4|32.3|32.1|33.6|31.07|31.52|31.38|30.2||30.05|30.45||31.18|30.8|30.25|30.15|30.4|30.45|31.57||32.45|33.5|33.52|33.15||33.08|32.6|32.75|32.3|32.05|32|29.23|25.32|26.45|27.62|29.88|31.38|31.43|||31.52|30.4|29.7|28.95|27.07|27.6|28.45|27.11|27.15|27.4|27.36|27.03|23.2|20.32|20.32|19.88|19.89|20.88|22.99|28.2|27.32|31.61|32.2|33.5|36.26|37.12|37.29|37.14|36.04|36.38|37.82|38.68
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|36.35|36.9|36.65|36.75|36.5|36.1|36.4|35.75|36.05|35.2|35.35|34.8|35.65|35.55|36.5|36.8|37|36.65|36.5|35.5|35.5|35.5|34.8|34.2|33.9|34.2|33.95|33.95|33.6||32.65|33.5|33.4|33.9||33.45|33.45|33.25|33.5|34|34.15|33.85|33.6|33.25|32.8|33.4|33.25|33.45|33.7|33.7|32.85|31.55|31.6|31.15|31.9|32|32|32.3|31.6|31.5|31.65|31.6|31.5|32.3|32|31.9|31.8|31.95|31.65|29.8|29.6|29.3|29.8|29.5|29.2|28.75|28.5|29.9|29.7|30.4|30.15|30.5|30.9|30.75|31.35|30.85|31.65|31.55|32|32.25|31.7|32.2|32|32.25|32.2|31.7|32.05|32.45|32.55|31.8|32.4|32.65|32.85|32.75|34.7|34.4|34.8|34.05|33.75|32.75|32.6|32.5|32.2|32.4|32.4|31.65|32.25|31.7|31.35|30.4|30.3|28.4|27.1|26.6|26.4|26.45|26.45|26.65|26.5|26.6|26.6|26.65|26.4|26.2|25.7|25.55|25.9|25.5|25.15|25.2|25.4|25.55|25.7|25.7|25.95|26.15|26|26.5|26.15|26.15|26.5|26.45|26.5|26.5|26.3|26.45|26.45|26.6|27.1|26.55|26.4|26.4|26.5|26.55|26.6|26.55|26.65|27.1|26.8|27.85|27.9|27.5|28|27|26.45|26.6|27.75|27.75|28.15|28.4|27.4|27.7|27.05|26.6|26|25.7|25.65|25.6|25.1|24.85|24.85|25|25.2|26.25|25|24.95|24.85|25|25.4|25.75|25.55|25.5|25.75|25.5||25.45|25.75|25.7|25.6|25.1|25.35|24.7|24.95|25.3|25|24.7|25.3|25.5|||26.35|26.85|27|26.1|25.1|25.6|25.95|25.6|24.95|24.85|24.95|25|24.75|23.3|22.25|20.35|20.05|20.5|20.35|22.05|22.05|24.5|25.25|25.5|27.45|27.65|28.1|28.2|27.3|27.3|28.45|29.35
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|773|730|725|731|732|733|760|754|715|717|733|751|770|762|728|715|710|689|677|682|654|665|675|680|672|660|671|689|663||669|668|644|||628|637|637|623|630|613|620|618|598|592|608|615|640|644|632|620|610|590|578|560|540|528|502|500|500|502|499|510|482.5|455.5|452|446.5|448.5|455.5|474|474.5|473|476.5|475|466.5|471|467.5|479|482|475|470|457|447|446|439.5|440|444|439|430|440|415|418|427|425.5|419|426|440|442.5|449.5|443|438.5|444.5|436|438.5|435|423|430|444|443|440.5|445|445|450|447.5|448|454.5|456|460||455|451.5|462.5|458|442.5|465|453|461.5|461|465|469|468|471.5|460|460|486|426|420|423|420|422.5|423.5|426|416|408|406|405|395.5|405|410|405|404.5|400|378.5|390.5|398.5|390|393|402.5|407.5|409.5|425|431.5|443|418.5|427|406|400|368|375|350|362.5|365|360|375|369|373|368|379|382|398|398.5|405|414|419.5|427|426.5|426|421.5||414|408.5|410.5|410.5|405|410|400|413|412|418||360|345|340|340|350|365.5|380|375|380|356.5|318|319|317|317|311.5|302|291|304|||292|273|267.5|257|255|253.5|255|251|252|260|250|260|251|250|254.5|243.5|224|213|204.5|213|211|223|218.5|220.5|224|223|219|218.5|210|208|212|217
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.1365|1.142|1.128|1.149|1.1605|1.1625|1.17|1.177|1.177|1.17|1.1905|1.1475|1.178|1.1565|1.185|1.201|1.2175|1.209|1.222|1.194|1.2165|1.2285|1.18|1.19|1.207|1.2225|1.215|1.2305|1.224||1.272|1.254|1.182|1.184||1.2755|1.38|1.377|1.46|1.3425|1.204|1.1945|1.208|1.17|1.164|1.16|1.13|1.132|1.139|1.135|1.1245|1.165|1.185|1.1885|1.139|1.188|1.012|1.024|1.026|1.018|1.022|1.0145|1.0265|1.0375|1.07|1.05|1.009|0.995|1.0105|0.9652|0.992|0.99|0.98|0.9606|0.8928|0.9032|0.924|0.9558|0.945|0.9326|0.92|0.936|0.9182|0.929|0.9354|0.934|0.9518|0.944|0.9654|1.01|1.005|0.95|0.9624|0.9734|0.933|0.94|0.9504|0.939|0.9666|0.9194|0.92|0.932|0.914|0.9418|0.974|0.99|1.01|1.022|1.027|1.034|1.0325|1.0195|1.032|1.019|1.001|1.0125|1.005|1.0245|1.06|1.0575|1.056|1.077|1.079|1.095|1.083|1.109|1.127|1.106|1.1|1.09|1.072|1.09|1.1155|1.142|1.049|0.996|0.9912|1.01|1.014|0.9518|1.013|1.133|1.1655|1.15|1.107|1.138|1.141|1.15|1.177|1.1615|1.155|1.184|1.152|1.1915|1.152|1.166|1.165|1.208|1.2265|1.259|1.191|1.165|1.166|1.1675|1.179|1.204|1.1895|1.2315|1.206|1.245|1.22|1.266|1.248|1.222|1.189|1.184|1.232|1.23|1.2695|1.2645|1.255|1.296|1.305|1.327|1.3325|1.34|1.332|1.3725|1.39|1.345|1.3545|1.365|1.3545|1.335|1.2925|1.282|1.364|1.354|1.3545|1.3105|1.3|1.289|1.3425|1.2705||1.346|1.267|1.251|1.237|1.27|1.264|1.294|1.34|1.0525|1.043|1.015|0.98|1.041|||1.006|1.012|0.99|0.9782|0.925|0.9498|0.93|0.97|0.972|0.9176|0.9634|0.959|0.905|0.8374|0.7752|0.7784|0.802|0.835|0.842|0.931|0.93|1.067|1.107|1.123|1.105|1.153|1.202|1.234|1.159|1.119|1.14|1.224
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|25.32|25.07|25.23|25.32|24.35|24.25|24.2|24|23.12|23.18|22.9|22.75|22.7|21.85|23.07|23.88|24.55|24.7|24.35|24.35|24.9|24.5|25.73|25.07|26.1|26.55|26.5|25.77|25.88||25.68|26.25|25.52|||26.15||24.9|24.7|25.25|25.43|25.27|25.07|24.9|25.23|25.6|26.45|26.55|27.38|28.4|26.6|26.05|26.4|25.62|26.45|26.6|26.55|26|25.8|24.95|24.55|25.32|23.88|24.75|22.8|21.38|21.93|21.82|20.65|17.84|17.33|16.8|16.34|16.22|15.85|16.04|15.84|17.35|18.64|20.02|19.38|20.12|19.96|19.63|19.86|19.66|20.6|20.7|20.9|21.57|21.43|21.48|21.88|15.75|15.77|16|16.65|16.14|16.36||14.94|15.91|15.93|15.36|16.66|16.47|16.65|16.82|17.06|17.82|18.74|17.42|17.27|18.42|16.9|17.21|17.7|16.49||16.3|16.49|16.8|16.59|16.04|15.96|15.95|16.26|16.49|16.78|16.67|17|17.14|17.06|16.08|16.69|17.34|17.6|17.33|17.9|17.48|17.57|16.77|19.57|24.15|24.7|24.6|24.95|25.68|24.45|24.8|24.7|25.23|24.35|25.23|24.7|24.8|25.32|27.2|27.52|27.38|27.88|27.38|28.35|28.9|28.15|29.07|29.48|30.45|30.75|31.23|31.18|30.95|30.85|30.1|30.05|30.15|31.27|32.7|34.5|31.48|29.12|29.23|27.38|25.77|25.18|25.82|26.65|24.75||22.45|23.02|22.65|22.85|23.68|24|24.35|25.38|25.52|26.05||25.52|25.93|27.02|26.8||29.62|30.55|28.7|29.27|28.9|28.3|27.18|27.18|26.98|26.8|26.6|26.1|27.18|||26.6|25.57|26.05|25.43|24.15|24.15|24.2|24.9|25.93|26.1|26.4|26.8|26|23.68|23.38|22|24.8|25.38|30.95|28.85|32.55|39.73|42.2|42.95|46.55|47.88|50.27|51.05|49.08|50.48|50.17|51.65
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|220|217|220|219|205|201|204|205|205|198|199|192|204|207|197.5|209|206|199.5|196.5|190|194.5|193|193.5|184|176.5|174||167.5|158.5|||151.5|152|149.5|||150|144.5|141|139|141|141.5|142.5|144.5|146|148|149.5|149|147.5|153.5|149.5|147|145|143|140.5|139.5|136.5|137.5|130|138.5|130.5|131|132.5|128.5|126|124.5|128|118|122|125|126.5|126|119|116|114|114|112|118.5|114.5|122.5|124.5|127|132|126|130.5|128.5|130|129.5|129|132.5|126.5|125.5|127|128.5|126.5|127|122.5|122|122.5|123.5|121.5|119|115|115.5|125|127.5|128|145.5|145|146.5|153.5|150|145.5|146.5|144.5|142|148.5|152|158.5|152.5|146.5|149|142.5|142.5|143.5|143|140.5|133.5|132.5|128|132.5|126|133.5|134|140.5|133.5|130|126.5|125.5|124|121.5|123|126.5|128.5|130|133.5|145|146.5|141.5|144.5|140.5|140.5|135|143|147|135.5|131|131|130.5|128|126.5|127|125|124.5|129|126|126|134|127||118|117.5|112|109|104|107.5|116.5|116.5|134.5|119.5|103.5|99.6|90.4|91|91.8|93|92.4|91|91|93||90.8|91.6|88|84.2|84.2|87|88|87.8|88|88|89.4|89|86.4||91.2|91|94|89.8|91.2|90|90.8|88|87.2|86.6|85|84|84.6|||82|80|80|80|75.8|73|69|69|66|61.8|62|61.8|60|58|58|55.7|48.75|52.2|51.2|59.2|64.2|75.9|78.9|79.7|82|84.5|89.7|90.2|88|86.6|92|94.7
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|44.67|44.38|44.26|48.75|48.47|48.41|48.26|47.58|46.31|45.37|45.92|46.35|46.5|45.64|46.64|47.09|47.75|46.35|45.72|46.07|46.58|46.74|46.52|46.25|46.01|45.68||44.86|44.86|||45.08|45.41||||44.26|43.11|41.25|43.2|43.05|43.34|43.2|43.83|43.44|43.93|44.16|43.89|43.46|43.91|43.58|43.67|43.63||43.75|44.36|44.06|44.38|43.75|43.58|43.28|44.1|44.36|44.98|44.8|45.14|46.76|45.41|44.45|42.17|42.91|42.27|42.23|41.43|40.63|40.63|42.03|44.22|46.24|46.74|46.17|47.58|48.32|48.16|47.58|47.15|48.16|48.02|49.05|49.47|49.62|50.35|49.23|48.88|46.99|46.54|46.33|46.4|46.48|45.7|45.64|45.92|45.94|46.09|46.68|46.37|46.09|44.88|44.96|45.98|45.74|43.09|42.68|43.54|43.22|43.44|43.63|43.97||45.08|44.77|45.02|44.57|44.96|44.16|44.49|44.49|44.61|45.55|45.21|45.39|45.29|45.35|45.53|44.84|45.23|45.1|44.71|44.26|44.2|43.95|45.37|45.53|44.8|44.88|46.44|46.81|43.15|44.18|43.13|43.24|43.13|42.44|42.54|41|40.04|40.45|40.84|41|39.65|39.87|39.58|37.82|38.31|38.52|37.86|37.49|37.9|37.72||37.8|37.92|39.58|38.81|39.3|38.58|41.84|42.66|44.02|44.3|43.13|43.28|41.31|40.1|39.63|38.99|38.83|37.66||35.91||35.52|35.52|34.31|32.65|32.45|32.86|34.15|34.76||34.62|33.74|33.53|33.35||36.49|36.49|34.4|32.02|30.4|30.37|30.31|28.8|29.16|29.06|28|29.47|31.26|||31.38|31.38|32.71|30.48|31.2|31.95|32.82|34.03|31.2|31.36|33.08|32.96|32.71|30.4|33.45|34.15|34.19|35.85|37.35|40.88|40.44|46.07|47.15|48.14|50.3|50.99|51.77|52.9|52.1|52.05|52.55|54.35
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|73.1|72.8|70.8|70.2|71.2|71|71.3|70.6|70.6|68.4|68.5|69.4|71.5|69.8|72|72|71.9|71.8|71.5|70|69.8|67.9|67.3|65.6|65.3|64.9||65|64.5|||65.1|65.3|63.9|||63.1|61.5|61.6|62.1|61.3|60|56.3|55.9|56|57.1|58.4|59.5|60.7|62.4|61.4|60.2|58.6|57.7|57.2|56.4|55|55.5|55|55.2|55.5|55.6|56.4|57|57.5|56.2|57.5|58.6|57.7|53.9|54.1|53.7|51.5|50.7|50.1|48.9|48.95|52.1|51.8|54.5|56.2|55.8|57.2|57.6|57.5|56.6|57.9|57.2|57.3|56.1|56.2|57.1|57.9|58.2|58|59.5|60.5|60.1|59.4|60.2|58.4|58.8|59.2|59.2|61.1|61.4|60.6|58.4|57.1|57.9|57.9|57.6|57.8|57.8|56.8|57.3|59.2|58.7|58.4|57.5|56.9|57.2|57.6|57.9|57.5|56.1|57.4|57.5|56.7|55.7|56.3|55.3|55|54.8|54.4|54.5|55.1|53.9|53.4|54|53.4|54.3|53.9|53.7|54|55|50.9|49.7|49.05|49.9|51|51|48.25|48.9|47.5|48.05|48.4|48.9|48.2|48.5|49|47.1|47.5|48.65|51.4|51.3|51.4|51.5|52.1||53.5|52.2|53.9|51.5|49.75|48.3|51.9|52.4|53.3|55.5|56.2|61|59.5|59|59.3|59.2|57|56|56.1|52||52.5|52.7|52.9|50.4|51|52.6|51.5|52.8|53.5|50.4|47.7|46.6|46.45||48.55|48.1|46.55|46.45|47.1|48.65|47.9|46.75|46.15|47.4|47.2|45.65|47|||45.6|45.25|46.25|46|41.65|42.9|42.75|43.7|42.55|42.4|41.1|40.55|35.25|33.8|36.4|35.8|35.9|37.1|38.05|39.5|42.25|50.6|52.9|55.1|57.5|59.2|59.8|60.5|60.6|59.6|61.8|64.3
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|208.5|207|209.5|211.5|208|211|211|210.5|207|205|202.5|201|202.5|192.2|187.8|187|184.4|180|178.8|175.6|178.8|178.4|177.6|178.8|182|182.8||183.2|183.4|||186|187||||187.6|187|186.2|187.4|189.8|187.8|186.8|181.8|170.2|175|171.4|170.2|172.4|176.4|181.4|184.8|204.5|205|203.5|204|202|202.5|201.5|204|202|204|203|204|201|199.6|207.5|201|205|205.5|207|196.2|192.6|188.4|182.6|182.8|176.4|181|175.8|186|183.4|182.6|182|183.4|180|182.8|186|184.8|188|189|192.4|191.4|191|188.4|191.2|193|193|183.2|183|181.8|181|184|176.6|177.6|183|180|183.4|181.6|179.4|180.4||180|187|181|178|175.2|176|176.2||165.8|168.2|167.4|168.8|166.8|164.4|162.2|162.2|161.2|161.8|162.2|162.8|163.8|164|163.2|160.6|158.6|160||||156.4|158.4|||159.4||172.2|173.8|170||170|154.2|||153.2||161.2|158.2|160|157.2|155.4|160.8|154||148|144.26|141.6||127.6||127.6|125.2||||126.2||||131.2|131.6|||||126.4|124|127.6|||||||||127.33|||||129||124.95|||||116||||106.29|106.35|101.35|99.5||||||95.81||94.51||90.53|||||||||||||69.85|76.78||82.1|||86.9||||93.12|90.3||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|126.6|128|127.6|127.4|127.4|127.4|126.6|126.4|125.6|124.6|127.4|125.8|124.2|121.6|122|122.2|121.6|121|119.8|119.2|121.4|120|119|119.4|122.8|122.4||123.2|123.8|||124.4|124|121|||121|120.6|119.4|119|120|121.8|119.8|118.6|119|118.8|121.4|119.8|118.8|119.8|119.6|119|120|123.2|119.2|120.4|122|119.4|126.8|126.8|128.4|128.4|128.4|128.6|127.6|127.8|129.4|128|130|126.8|125.6|126|124|119.2|117.8|118.2|116.8|123.6|125.2|128|128.4|128.4|127.6|128.4|130.2|128.4|127.8|129.2|128.2|127.2|128.8|125|126.8|126.8|128|128.2|128.2|128.8|125.6|124.4|125.2|126.8|127|127.4|130.6|127.2|128.2|131|130.6|128.6|127|127|125.8|125.2|124|124.4|126|124.4|123.2|122.8|126.4|124.6|120.6|123|124|125.6|126.6|124.8|121.6|118.6|119.4|116.2|116.6|116|115.6|116.8|117.2|117|117|116|115.4|114.4|114.6|114|115.2|119|116|112|112.4|110|111.6|111.2|108|109|108.2|107.8|106|106.2|106.8|103.8|102.8|102.6|103.6|105|105.2|110|108.2|108.6|104.6||106.6|108.8|104.4|104.6|104.4|105.8|107.6|108.2|111.8|109.8|110|109|107|108|104.6|108.6|108.2|107.4|104.6|99.4||99.9|100.6|101|99.2|97.3|97.3|99|100|102.6|100.6|99.5|100.2|98.7||102.6|102.8|100|101.2|102.4|101.4|99.1|99.9|101.4|102.8|101.6|109|112|||109.8|109.6|106|100.2|97|98|100.2|108|100.4|99.2|98.3|96.2|92.1|87.4|94.1|92.3|90|97|100.2|106.2|105.2|115|116|117.4|123|124.8|126.8|128.6|129.6|130.8|133|137
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|485.8|470.8|482.6|498.4|495.2|493.4|496|485|481.2|468|483.2|478.4|480.8|465.4|454.4|466|455.2|456|477.6|477.4|481.8|449.8|436|440|448.2|445||395.6|395|||388|393.4|385.2|||371.8|364|371.2|374|366.4|356.8|354|356.6|345.2|352.4|348.8|353|364|379|353.6|350|345|330|326|320.8|319.4|313|315.2|318|309.8|309|308|305|309.6|305.4|308.8|302.2|304|319|320.6|308.8|292.4|289.4|289|273|274.4|298.6|298|313.4|318|316.2|326.2|327|335.6|324.8|329.6|325.6|332|337|301|300.6|291.8|290.4|290.4|296|293|284.6|287|292|276.6|263.4|254|257|263.4|265|266.6|265.8|257.6|246.2|235.6|229.8|226.4|222|219|226.6|229|229.6|234.2|241.6|243.6|245.6|233.8|233.4|231|237.4|238|237|242|230.2|223.4|215.8|216.8|214.6|217.4|218.6|218.6|212.8|211.8|211|210|213.4|212|212.6|214.8|227|227.6|225|238|231|236|236|222.8|231|235.8|225|232|222.6|210.8|206.8|208.6|209|207|199.8|204|198.9|203|198.4|200.8||191.8|185|177.4|177.7|171|176.1|185|183|201|185.6|177.7|176.2|176|171.7|166.3|155.5|156.8|158.5|158.5|158||146.9|150|141.2|139.8|137.7|140.3|145.1|143|143.5|140.4|136|133|129.5||132|129|126.4|127|122|108|112.2|112|112.2|109.3|102.5|103.9|113.5|||114.9|110.1|100.1|102.6|100|92.15|93|93.65|90|88.2|91.2|85.65|75.9|71.4|68.25|59|62|73.9|78.95|87|85.5|105|108|112.2|122|127.5|134.2|137.4|135.5|137.3|138.7|153.1
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||2.86|2.88|||||||||||||||||||||||||||2.6|||||||||||||||||||||||2.61|||||2.4||||||||||||||||||||||2.84||||||||||||2.6|2.06||||||||||||||||||||||||||||||||||||||||||2.75||||||2.54||||2.51||2.51||||||||||||||2.65|2.58|||2.69|||2.68||2.66|2.59|2.57|2.5|2.56|2.58|2.5||||2.4||2.35|2.27|2.27|2.37||2.5|2.46|2.44|2.3|2.23|2.23|2.22|2.4|2.28|2.37|2.15|2.21|2.31|2.3|2.37|2.4|2.49|2.25|2.33|2.35|||2.28|2.38|2.37|||2.3|2.45||2.35|2.2||2|2.16|2.04|2.25|2|2.12|2.4|2.3|2.25|2.64|2.89|2.92|||3.11|3.17|3.04|3.14|3.1|3.2|3.25
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|10.82|10.92|10.86|10.64|10.48|10.26|10.1|10.02|9.9|9.94|10|9.81|9.99|9.8|10.12|10.08|10.02|10.12|10.08|10.04|9.91|9.5|9.42|9.38|9.37|9.34|9.47|9.38|9.45|||9.65|9.61|9.52|||9.55|9.38|9.33|9.5|9.58|9.38|9.43|9.33|9.12|9.3|9.47|9.1|8.98|8.99|9.07|9.1|9.08|9.02|9.03|9.15|9.16|9.23|8.88|9.07|9.09|9.25|9.2|9.32|9.15|8.76|8.95|9.06|8.96|8.51|8.4|8.72|8.43|8.07|7.93|7.62|7.76|8.22|8.33|8.56|8.46|8.31|8.6|8.84|8.63|8.68|9.05|8.8|8.78|8.86|8.76|8.59|8.68|8.41|8.36|8.42|8.47|8.08|8.37|8.32|8.43|8.44|8.6|8.69|9.1|9.43|9.6|9.61|9.75|9.7|9.6|9.3|9.48|9.56|9.48|9.48|9.52|9.5|9.51|9.62|9.6|9.63|9.63|9.9|9.66|9.52|9.5|9.34|9.32|9.38|9.51|9.52|9.62|9.5|9.29|9.28|9.49|9.46|9|9.34|9.13|9.34|9.36|9.33|9.31|9.33|9.54|9.55|9.53|9.52|9.55|9.41|9.19|9.25|9.03|8.35|8.52|8.48|8.63|8.5|8.5|8.12|8.03|7.87|7.71|7.76|7.64|8.2|7.91|8.02|8.11|7.6|7.22|6.87|6.7|6.68|7.36|7.75|8.07|7.3|7.01|6.98|6.96|6.72|6.87|6.6|6.47|6.43|6.13|6.12|5.91|6.1|6.15|6.2|5.89|5.8|5.95|5.92|6.18|6.1|5.91|6.02|6.3|6.39||6.74|7.06|6.68|5.94|5.94|6.08|5.83|5.97|6.2|6.43|6.2|5.43|5.94|||6.1|6.15|5.65|5.22|5.25|5.66|5.8|5.65|5.56|5.72|6.4|5.5|5.16|4.92|5.06|5.35|5.6|6.16|6.29|7.42|7.37|8.74|8.9|9.6|10.34|10.66|11.02|11.46|10.98|11.32|11.56|11.96
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55||||||5.38||5.38|||||||||||||||5.63|||||||||5.23||||||||||||||||5.63||5.47||||||||5.35||||5.7|6.05|||||||5.64||5.6|5.44||||||||||5.45|||5.47||5.48||||5.47|||||||||||||||||||5.7||||||||||||||||||||||||||||||||||||||||||5.32||||||||||||||||||||||||||||||||4.54||4.26||4.22||4.46||||||||4.94||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|75.2|75.9|79|79.3|80.5|80.1|82|80.2|80.8|81.8|80.8|78.4|77.6|77|77.3|77|77.2|77.8|78|77.2|78.5|78|77.7|77.2|79.5|78.5|78.8|78.5|80.4||82.5|81|80.4|||78.8|77|77.9|78.5|80|79|76.4|76|77.1|76.9|77.4|79.8|78.5|78.4|79.5|77|75.2|76.4|76.2|75|81.3|81.1|81.4|82.8|82.4|80.7|82.9|81|79.3|78|76.3|77|77.7|70.8|65.5|64.2|63|62.5|63|62.4|60|60|61.9|63.2|64.6|66.2|66|63.9|62.5|59.8|62.7|63.5|64.8|65.5|66.2|66.9|66.5|68|65.4|65.6|65.5|65.5|64.2|66.4|64|66|66.5|66.6|67.6|67.7|68.5|67|72|72.5|72.5|72.5|72|70|69.7|71.2|75.4|75.3|75.5||76.5|76|76.1|76.5|76.7|76.8|77.4|77|77.4|80.2|81|82.7|82.4|83|79.2|79.5|78.6|80|74.2|69.8|66.3|65.6|65.9|65.8|66.3|68|67.2|68.5|68.1|69.1|70|73|71.7|72.5|73.2|73.1|73.1|74.3|75.2|75.5|75|76|72.7|71|72.5|72|72.7|72.2|75.1|73.1|75|75.8|78.7|76.4|79.6|79.2|76.5|79.9|78.4|82|82|79.7|87.1|86.3|80.3|77.2|82|78|76.7||75|75.2|75.7|75.3|73|73|73|72.6|78.5|78||78|75.5|79.2|74.5|75|77.5|79.7|79|70.1|65.6|69.7|69.1|73.7|75.6|77|77.5|78|89.8|||85.7|81.8|78|77.1|83|83.7|84|82|78.2|76.9|74.1|72.6|64.7|56.5|65|55.8|62.5|71|77.1|90.2|90.7|101.6|103|105.2|111.4|113|116|115.6|114.2|112.4|115.6|119.4
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|422.4|420|421.6|423|423.85|425|426|410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|70|67|67.4|67.2|67.8|66.2|69|67.8|70|67.6|66.6|67.8|68.8|66.6|68.8|70.8|67.4|69|67|66|70.6|68.4|69|65.6|66|64.8|60.2|59.2|62.2|||59.4|59.2|62.8|||58.6|56.8|54.6|54|53.6|51.2|49.2|50.2|50.2|50.4|51.2|51.8|51|52|51|49.9|51|49.4|47.6|47.4|46.8|48.1|47.8|47.6|47|47.5|47.9|48.5|48.2|48.2|48.9|48.1|47.1|49.8|49.1|48|48.5|46.8|46.9|47.2|47.7|49.5|45.9|47.6|46|47|47.8|48.4|49.4|50|47|48|48.5|49|46.2|49.2|50.2|50.6|48.3|47.6|49.6|47.8|46.6|45.9|46.2|44.8|43.5|42.1|46.5|45.4|45.4|45.5|45.3|44.3|44.5|42.2|42.5|43.2|42.4|42|42.6|44.2|42.9|42.4|41.8|42.6|41.7|41.3|39.7|41|39.7|37.3|39|38.9|38.7|39.5|39.5|39.7|39.7|39.1|38.8|39.1|39.4|37|39.6|39.5|40.1|39.9|38.8|41.9|40.8|41.2|38.9|38.6|36.5|37.3|37|37.4|35.6|34|35|34.8|36.7|34.7|34.8|34|33.5|34.5|32.4|32|31.4|32.5|31.9|31.7|32|32.7|34.6|32.2|32.5|32|32.6|32.3|32.5|33.3|32.2|32|30.5||29.2|29.9|29|28.5|28.4|28.4|28.2|28.1|28.1|27.9|26.8|27|28|27.4|27.6|28.2|28.7|28.3|28.5|28.1||30.5|30.6|28.9|29.7|27.1|27.2|26.7|27.3|27.3|27.5|27.5|27.2|28.5|||29|27.1|27|25.6|23.9|22.8|23.6|24.6|24.1|24|23.7|23.6|23.5|22.7|21.7|19.65|18.25|20.3|22.7|25.8|25.8|29.4|29.5|29|31.4|33|33.9|34|31.3|30.4|31.4|32.9
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.88|7.87|7.88|8.04|8.16|8.14|8.16|8.13|8.11|8.07|8.05|8.05|7.97|7.84|8.01|8.09|8.12|8.01|7.98|7.88|7.85|7.82|7.77|7.76|7.88|7.95||7.92|7.76|||8.02|7.99||||7.93|7.86|7.72|7.88|7.93|8.07|8.05|8.01|7.9|7.94|7.96|7.92|7.97|7.89|7.76|7.83|7.93|7.89|7.99|8.1|8.17|8.17|8.05|7.98|8.12|8.24|8.19|8.17|7.92|7.91|7.99|8.07|7.66|7.09|7.3|7|6.86|6.7|6.61|6.49|6.49|6.71|6.79|7|6.95|7.04|7.16|7.12|6.99|7.18|7.14|7.21|7.31|7.33|7.38|7.06|7.16|7.07|6.86|6.84|6.69|6.52|6.54|6.42|6.42|6.64|6.82|6.95|7.34|7.26|7.21|6.88|6.79|6.75|6.76|6.76|6.71|6.67|6.54|6.64|6.62|6.63||6.71|6.74|6.75|6.71|6.78|6.6|6.62|6.47|6.58|6.56|6.55|6.58|6.63|6.62|6.54|6.48|6.46|6.62|6.73|6.14|6.17|6.14|6.19|6.04|6.14|6.18|6.24|6.32|6.29|6.18|6.18|6.26|6.26|6.27|6.25|6.24|6.2|6.18|6.18|6.33|6.26|6.31|6.19|6.17|6.13|6.18|6.16|6.21|6.22|6.29||6.71|6.75|6.62|6.37|6.37|6.39|6.72|6.92|7.14|7.01|6.61|6.62|6.38|6.19|6.05|6.33|6.08|6.03||5.76||5.72|5.74|5.56|5.41|5.4|5.59|5.79|5.96||5.91|5.66|5.7|5.68||6.07|6.05|5.7|5.67|5.55|5.42|5.28|5.29|5.45|5.51|5.46|5.54|5.7|||5.85|5.54|5.62|5.58|5.51|5.57|5.56|5.58|5.39|5.48|5.85|6.07|5.97|5.41|5.96|5.83|5.81|6.04|6.33|7.1|7.34|8.14|8.31|8.43|8.76|8.92|9.09|9.04|8.99|8.96|9.09|9.28
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.58|10.8|10.84|10.88|10.9|10.86|10.9|11|10.98|11.1|11.18|11.06|10.9|10.94|11.1|10.86|11|11.04|11.08|11.24|11.28|11.44|11.3|11|11.12|10.98|10.9|10.86|10.86||10.9|10.88|10.8|10.3||10.5|10.04|9.9|9.95|9.59|9.78|9.87|10.08|9.8|9.8|9.77|9.83|9.8|9.97|9.99|10|9.98|9.87|9.81|10.02|9.95|9.92|10|10.16|10.04|9.9|10|10.02|10.14|10.18|10.2|10.18|10.3|10.36|10.28|10.34|10.24|10.3|10.4|10.36|10.54|10.6|10.56|10.66|10.72|10.86|10.9|10.9|10.86|10.9|10.78|10.78|10.8|10.78|10.64|10.74|10.96|11.06|10.86|11|11.1|10.92|10.94|10.72|11|11.1|11.1|10.8|11.02|11.16|11.22|11.4|11.26|11.26|11.3|11.22|11.04|11.3|11.3|11|11.24|11.3|11.4|11.24|11.26|11.26|11.3|11.48|11.4|11.2|11.18|11.2|10.9|10.56|10.7|10.62|10.5|10.5|10.4|10.46|10.46|10.38|10.22|10.3|10.16|10.24|10.54|10.9|10.58|10.4|10.5|10.3|10.44|10.4|10.08|10.36|10.5|10.14|9.9|9.65|9.7|9.62|9.57|9.41|9.1|9.12|9.12|9.12|9.2|9.11|9.13|8.9|8.66|8.75|8.91|9.13|9|9|9.1|9.09|9.1|9.1|9.18|9.42|9.45|9.05|8.82|8.64|8.5|8.14|8.71|8.54|8.4|8.4|8.21|8.24|8.2|8.2|8.1|8.17|8.3|8.4|8.26|8.1|8|7.9|7.91|7.85|8||8|8.03|7.94|8.2|8.34|8.3|8|8.05|8.05|8.02|7.9|7.54|8.37|||7.9|8.05|7.56|7.22|7.14|7.18|7.18|7.035|7.39|7.63|7.2|7.2|7.2|7.2|7.205|7.54|7.7|7.55|7.01|7.61|8.4|8.43|8.96|8.94|9.89|10.25|10.82|10.49|10.04|10.29|10|9.61
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||21.76|22.16|21.94|19.18|18.59|19.1|18.55|18.89|18.55|17.93|17.4|18.15|17.07|18.1|19.83|20.2|19.6|16.52|16.13|16.84|16.63|17.37|17.02|17.73|18|16.23|15.28|15.64|||16|15.75||||16.84|14.79|13.65|14.38|14|14.3|13.44|12.64|12.76|11.99|11.43|11.68|9.99||||||10.15|10.31|10.2|10.21|||10.66|10.8|10.92|11.25|11.4|10.93|10.8|11.16|11.6|11.69|11.35|11.5|10.87|10.25|10.52|9.99|10.16|9.99|10.18|11.32|10.04|10.4|10.97|11.62|11.9|12.07|12|11.11|6.82|5.87||5.04|4.95|4.88|4.96|||3.89||||3.72|3.93|||||||4.19|||||3.5|3.63|3.56|||||3.88|3.36||||3.21|3.2||3.19||3.35|||3.26|3.28||||||||||3.36|3.61|3.49||4.45|3.95|3.45||||||||2.93||||||||||||||2.82|||2.95||3.04|3.04||||||3.52||||||2.83||2.91|||3.06|3.28|||||3.04|||||||3.15||||3.36|3.66|||||||||||||2.822|2.629|2.664|2.685|2.742|2.773|2.734|2.761|2.596|2.453|2.65|2.701|2.8|2.603|3.179|3.386|3.321|3.716|3.93|4.024|4.108|4.014|3.92|3.819|4.322
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||72.8|72.7|72.5|73.4|72.5|71.75|71.35||68.4|68.8||72.3|71.75|||72.7|||71.65|72.6|73|72.6|72.7|73.9|73.6|73.7||76.8||||74.25||||||73.1|73.5|74.05|73.6|71.75|71.45|||||||71.65||||73.6|73.9|74.95|74.05||77.2||77.6|||||||||75.55|74.35|74.25|74.25|72.9||71.85||||77.8|||80.3|||||||82.15|82.15|82.15|82.45|82.25|82.05||72.1|70.65|67.75|68|68.2|68.1|67.55|68.3|68.2|68||68|67.65|67.15|66.4|65.5|66.95|66.45|68.5|68.2|67.45||67.15|68.9|68.5|67.85|68.7|68|67.05|66.05|65.5|66.15|65.9|66.15|64.8|64.4|64.5|64.5|65.1|64.4|65.1|64.9|64.6|62.25|64.1|64.6|65.3|65.5|66.05|66.25|66.75|65.5||65.9|65.2|65.3||63.75|65.3|65.3|64.47|64.4|64.4|63.35|62.05|61.8|61.2|61.5|60.2|58.15|57.1|57|57|56.7|57.2|57.6|57.6|57.2|57.7|60|59.65|61.7||61.1|59.85|59.85||58.05|58.75|58.45|56.8||||56.6|55.57|55.35|53.51|50.95||53.95|52.3||52.1|52.1|51.02|50.27|52|53.4|||52.1|51.85|51.75|50.75|50.15|51.35|52.1|52.37|52.9|53.4|||||54.2|51.2|||48.2|49.09|46.6|46.33|46.7|45.41|45.57|43.54|45.21|45.21|41.84|42.64|41.62|43.97||49.08|50.64||53.83|55.88|56.5|57.42|55.73|55.77|57.62|59.12
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|118|118.6|120|120.6|120|118.6|118.4|120|117|118|120|118.6|119.2|118.4|123.4|127|127|126.2|123.2|126.2|131.4|131|131|127.2|130|127.6|122.6|118.8|114||115|117.4|115|||108.2|105|104|102.8|102|104|103|104.8|103|104.8|106|111|112|111.4|112|111.6|113|115|113|110|112|109.4|111|110.4|111|110.4|115|111.4|115|115|115|109|111.6|110.2|111|110.6|112|110|104.4|104.6|104.6|106.6|107|107|112|105.6|97.6|95.4|97|95.2|94.7|93.6|95.5|96.8|95.6|97|97.1|102|94|92.7|94.2|96|101.6|105|98.5|93.5|100|97.1|98|104.2|102|102.2|100.2|99.1|102|105.4|111.8|111|112|110.8|111.2|114|115.2||119.4|112.4|112.4|115.2|116.4|117|117.4|117.4|117.2|115.4|117.4|117|117.8|116.2|119.8|118|119|121.8|119|116.6|117.2|117.6|119|120|120|118.2|122|122.6|121|122|121.8|116|113.4|116.2|116.8|119|118.2|119|120.2|117.2|105.4|107.8|105|109|110|118|123|116.6|118.2|115.2|120.6|119.8|112.4|115.2|119|117|116.2|123.4|126|130.8|127|122.4|122|120|119.8|118.4|115|115.8|116.8||117|114.2|119.8|113|107.2|107|104|107|106.2|108||105|103.6|100|98|96|95.1|97|92.3|89.2|89|97|88|81.1|86|86.3|90.3|82|96.9|||95|91.3|96.9|84|76.4|77|75|78.8|69|73|79|71.2|70.4|61.5|66.1|66|66.4|68|69.3|74.5|76|84|86|82|88.2|92.6|98|97.4|95.5|97.9|98|106
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|102.2|101.4|100.2|102|102.2|102.8|103|101|101.4|102.2|102|102.8|||105.8|110.2|114.4|115.6|113.2|111.2|113.6|113.8|114.2|113.8|106|106.6||108.4|109.6|||107.8|109|108.8|||106|102.8|101.4|104.4|103.2|103.2|102.4|101.8|101.2|104.6|104.4|102.2|103.4|101.6|101.4|103.2|103.8|101.2|100.6|100.2|100.6|98|95.9|90|86|87.6|87.4|89|88.9|88|87.4|88.7|92.7|83.8|85.5|85|82.7|81.6|78.1|79.9|80|85|84.8|89|91.5|97.6|99|97.6|97.9|97|99.3|97.5|99.2|98.8|97.4|97.8|91|90.9|91|91.5|90.1|90.5|90.3|89.4|89|87.7|86.9|88.6|89.8|89.5|89.1|89.6|92.1|93.5|91.7|88.3|87.8|88.7|89.4|90.4|90.7|89.2|90.9|90.1|91|90.8|84.5|84.7|85.6|86.4|85.7|85.2|86.8|87.6|88|88.2|88.1|88.1|88.3|89|88.2|87.7|85.7|86|86.4|87.3|85.9|86.4|83.6|87.5|87.6|87.2|90.7|91.9|92.5|92.5|96|94.9|94.6|95.5|95|95.5|95.6|95|94.9|94.7|97.5|93.1|90.6|92.9|95|95.6|95.8||97|96.3|94.2|93.2|92.8|90.2|97.1|97.3|100.8|100.6|99.7|94.4|93.2|93.2|93.5|95.9|95.7|93.2|90.2|89.6||89.5|86.2|86.1|83.1|82.7|84.1|83.5|80.9|80.9|78.4|77.2|78.6|76.3||80|78.4|76|76.1|79.4|79.3|80.9|80.6|84.4|81.3|77.7|78.5|84.3|||83|80|80.6|74.8|72.5|72.7|74.5|78.9|72.8|73.3|65.7|66.4|68.6|62.3|72.4|75|73.3|83.5|81.3|86.6|92.4|108.8|114.4|115.6|120.6|124.2|124.6|126|124.6|126.6|129.4|134.8
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.53|5.5|5.48|5.28|5.16|5.06|4.98|5|5.04|||4.89|5.09|5.09|5.18|5.21|5.2|5.18|5.11|5|5.18|5.21|5.33|5.26|5.45|5.49|5.37|5.21|5.15|||5.19|5.17||||5.12|5.16|5|5.17|5.29|5.25|5.29|5.35|5.16|5.3|5.21|5.02|5.03|5|4.91|4.79|4.66|4.5|4.51|4.41|4.43|4.43|4.13|4.13|3.95|4.03|4.04|4.06|3.91||3.83|3.77|3.63|3.44|3.45|3.49|3.46|3.48|3.27|3.21|3.26|3.23|3.36|3.55|3.55|||3.74|3.74|3.66|3.72|3.79|3.81||3.88|||3.87||3.76|3.78|3.65|3.81|3.81|3.85|3.95|4.04|4.02|4.24|4.22|4.16|4.15|4.17|4.21|4.51|4.52|4.53|4.48|4.41|4.43|4.35|4.21||4.13|4.21||4.31|4.28|4.21|4.29|4.41|4.42|4.47|4.46|4.49|4.47|4.47||4.35|4.35|4.35|4.29|4.26|4.2|4.23|4.3||4.27|4.33|4.41|4.42|4.5|4.38|4.33|4.32|4.38|4.31|4.32|4.25|4.18|4.23|4.27|4.35|4.25|4.31|4.22|4.22|4.15|4.15|4.14|4.25|4.29|4.32|4.43|4.38|4.35|4.29|4.14||4.12|4.24|4.29||4.52|4.49|4.44|4.17|4.1|4.16|4.32|4.38|4.5||||||4.32|4.11||4.26|4.57|4.68|||4.74|4.74||||4.9|4.73|4.63|4.62|4.68|4.61||4.52|4.53|4.43|4.42|4.56|||4.37|4.1|4.08|3.99||3.67|3.58|3.63|3.51|3.5|3.64|3.65|3.39|3.11|3.19|2.98|2.91|3.2||3.3|3.46|4|4.19|4.14|4.59|4.88|4.99|4.92|4.83|4.84|5.14|5.35
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|300|304|313|315.5|335|329.5|324|322.5|320.5|312|315.5|300|327|325.5|332|354|347.5|361.5|377.5|389|397.5|404|404.5|417.5|429|433.5|429.5|429.5|414.5||411|413.5|420|||405.5|411.5|398|396.5|415.5|404|394.5|373.5|372.5|358|361|377|353|349|351.5|356.5|358|346.5|348.5|359.5|357.5|379|378|419.5|400.5|396.5|403.5|397.5|395|402|420.5|402|367|351|396.5|396.5|386|401.5|384|360.5|365|334.5|343.5|368.5|363|340.5|335.5|315.5|300|307.5|302.5|231.5|226.5|235|229|227|218.5|215.5|220|219|219.5|216|213.5|210|204.5|197.6|192|186.8|189|195.6|198.2|196|196|191.2|183|179.6|184.4|180.6|186.2|178|185.6|182.8|186.8||201.5|204.5|204.5|201.5|198.8|199.4|199.8|193.2|196.4|194.8|194.6|200|202|183.6|177|171.8|170|170|169|171.6|167.4|160.2|162|170|168|170.4|170|170.8|167.6|164.8|159.4|141|138.8|141|164|158.2|154|152.4|148|147.8|143|142|145.4|144|146.2|140|144|140.6|138|144.6|148|142|150|147.4|143.4|135|138.2|147.6|149.6|160|152.4|150.6|145|139.8|141|136.6|128.8|128.6|129||115.4|111.2|108|110|99.4|95.7|91|95|90.5|85.6||74.3|72.4|75.1|71.3|64|57.2|57.5|58|58.1|57|57.2|58|59.8|63.6|66|61|59.2|60|||62|60|63.7|66.9|61.5|66.2|67.7|67.5|66.5|69.6|68|61|59.4|50|55.8|59.5|56|54|64.9|65.8|71.6|61|58.9|63.3|62.2|62.1|62|64.5|64.6|61.5|64.6|68.2
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|8|9|8|8|8|8|7|7|7|6|6|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|6|7|7|6|7|6|6|6|7|7|7|7|7|7|7|6|7||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|6|6|6|6|6|6|7|7|7|7|7|7|7|7|8|8|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|5|5|4|4|4|4|4|4|4|4|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3||3|4|4|3|3||3|3||3||||3||||||3||3|3|||3||3|3|3|||3|3|3|3||3|3|2|2|2|3|2|2|2||2|3|2|3|3|4|4|4|4|||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||7.57|7.25||||7.01|7.21|7.18|6.78|||||||||7.11||||6.71||6.65||||||||6.69|||||||||||6.8|||||7.05|6.96|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||||||6.3||6.36||||6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|||||||||4.99||4.925|4.648|4.724|4.907|4.608|4.557|4.484|4.608|4.576|4.389|4.76|4.621|4.751|4.604|4.963|4.983|5.021|5.5675|5.925|6.015|5.915|5.7575|5.8625|6.025|6.145
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|267.4|254.4|250.6|257|257.2|256.4|263.2|252|242.8|232.6|237|237|231.6|230.8|230.6|235|232.4|225.8|228.2|229|234|234.4|231.2|241|249.4|247||255.2|256.4|||256|260|251|||247.8|250.4|245.4|252.4|245.4|241.8|238.6|242.2|239.8|244|249.8|250.8|250.8|248.2|247.4|251.8|266|263.8|255|248.4|245.2|238|249.6|258|254.8|253|260.4|270|278.6|256.4|255|257|272.4|307|295.2|285.8|266.4|274.6|275|275|274.4|285.8|290.6|298|307|302.6|303|306.6|314.6|313.2|319.2|316.8|306|306|299.2|301.6|301.4|307|305.4|302|305|304|291|283.2|282.2|285.8|268.4|269|265.6|268.8|262.2|263|267.2|267.4|265|274.4|262|260.8|259.8|256.6|257.8|236|231.6|214.8|212|213|212|210.8|212.6|216.6|225.4|225|225|226.4|230|226.6|241.4|236|240|231|224|222|223|219.2|212.4|216.8|215.2|219|213|215.2|215.4|217.2|221.2|216.8|211|206.6|204.6|204.2|207.6|209.8|216|212.4|210|210|215|205.6|201|195.1|201.4|198.2|195.4|195.3|193.7||201|190.5|188|186.8|187.9|179.5|212|206.6|201.8|205|214|217.2|219|213.4|207.6|203.6|212|228.4|232|227.6||221.8|220.4|223.4|223.6|216|217.2|219.4|210|200|200|190|190.2|184.6||190|193.7|190.5|200|199|193.6|194.5|192.4|190|189.5|189|190|190|||174.5|171.3|168.5|168|165.4|166.4|159|158.8|150.3|147|143|141|144|141.8|147.4|147.6|135|130|119|125|122.6|132.1|135|130|136.3|138.7|143|139.6|139.4|134|137.5|141.3
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|45.5|43|42.8|43.5|43.82|43.5|44|43.4|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|26|25.5|26.4|28|27.9|28|27.5|26.25|23|24|26.5|18|29.5|30|30.5|30|29|30.25|29|30|30.5|30|30|30|30.5|34|30|30|31.25||33.75|32.8|33|||32.5|34|35.5|34.25|33|35.5|37|37.5|37.4|39|41.5|42.5|40.2|39.5|40.55|39.8|42|39|38.85|31.6|31|29|28|28.25|28.25|28|28.25|29|29|29.5|30|30|28.25|28.8|29.5|31.25|30.75|29.75|27.25|29|28|27.5|29|29.75|32.9|30.5|32.25|29.25|30.5|31.75|31.5|31.5|32|33.75|37|34|31.25|27.5|29.25|27|21.25|18.75|18.5|19.25|17.75|17.75|17.5|18.75|18.56|19.98|19|20|21|20|20.75|20.5|20|22|22.5|22.5|23.25|22.5|22.05||23.5|23.4|24.375|26.25|25.5|22|22.25|22.5|22.75|22.5|22.5|22|23|23|22.05|20.2|17.5|17.26|17|16.75|17.5|17.6|17.4|17.7|19|18|18.3|18|18|19|19.7|18|18.75|17|17.6|17|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.619|0.6115|0.6195|0.64|0.6475|0.647|0.64|0.6425|0.6375|0.623|0.6365|0.625|0.6465|0.62|0.6455|0.6645|0.686|0.678|0.6795|0.6795|0.686|0.666|0.6845|0.6855|0.7185|0.7285||0.711|0.727|||0.7575|0.786|0.678|||0.625|0.608|0.608|0.623|0.637|0.6335|0.6075|0.5935|0.5875|0.594|0.5965|0.598|0.58|0.5835|0.584|0.5785|0.619|0.6245|0.6355|0.614|0.628|0.615|0.5965|0.593|0.5995|0.602|0.59|0.599|0.536|0.517|0.56|0.6085|0.469|0.3694|0.3786|0.3746|0.37|0.37|0.366|0.3846|0.3662|0.378|0.385|0.3852|0.3734|0.3672|0.375|0.3826|0.363|0.3622|0.3694|0.3702|0.3834|0.3948|0.3958|0.3974|0.408|0.387|0.3868|0.3984|0.3846|0.378|0.397|0.3804|0.3902|0.4008|0.4018|0.4002|0.4238|0.442|0.4384|0.4404|0.4526|0.4514|0.4306|0.4236|0.426|0.4294|0.4302|0.4324|0.4376|0.4328|0.4374|0.449|0.4512|0.455|0.472|0.4518|0.4408|0.4342|0.444|0.4552|0.4536|0.4658|0.474|0.4892|0.495|0.4812|0.4858|0.4928|0.5055|0.4972|0.4728|0.4778|0.4826|0.508|0.4804|0.47|0.4982|0.5235|0.5215|0.522|0.545|0.5605|0.564|0.561|0.5615|0.5785|0.57|0.61|0.563|0.594|0.752|0.741|0.79|0.792|0.79|0.825|0.7945|0.708|0.7045|0.779|0.823||0.9295|0.8835|1.08|1.017|1.05|1.11|0.7182|0.751|0.7915|0.8331|0.7804|0.7211|0.6836|0.6497|0.6486|0.6821|0.6696|0.6386|0.6025|0.5944||0.5937|0.6169|0.6055|0.5583|0.5524|0.5524|0.5801|0.5896|0.6047|0.6117|0.6357|0.6563|0.6548||0.6707|0.6817|0.7852|0.7955|0.7451|0.7454|0.7348|0.7366|0.7731|0.755|0.7513|0.7524|0.8003|||0.7918|0.7591|0.7539|0.7093|0.678|0.6762|0.6512|0.6747|0.6442|0.6651|0.6648|0.6814|0.6663|0.6243|0.685|0.6117|0.6154|0.6327|0.6173|0.6552|0.6578|0.7403|0.7775|0.7602|0.7885|0.7837|0.8268|0.8633|0.8379|0.8795|0.9382|0.9576
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|237.5|240|234|236.5|229|225|226.5|227|226.5|220|224.5|219|235.5|229.5|231|237.5|240|240.5|244|243|249|250|248.5|252.5|273|270|255|248|245||240|241.5|246|||237|237|225.5|225|225|223.5|223.5|223.5|220.5|226|224.5|212.5|211|211|215|214|215|215|217|200.5|196.2|197|195.4|189.2|188.6|186.2|194|187|189.6|186|187|180|182.4|180|175|174.8|173|170.4|169.6|168.4|167|168|171.2|170.2|172.4|172|171.2|162.8|165|164.2|164|168|170|168.2|172.2|168|163|162|163.4|158.8|156.4|161.2|158|159.8|151.6|153.6|155.6|157.8|156|161.2|162.6|154.6|151.6|149.6|180|178.8|179.4|179|180.2|178|177|180|177||177|173.4|173.6|175.8|172.2|177|175.4|178.8|174.8|173|170.6|171.8|168.4|170|166.6|170|166|172.4|166.2|164.8|165.6|167.8|170.8|172|172.2|169|169|170.2|167|164.4|160|160|160|161|162.6|158.2|159|150.4|144.4|144.4|144|144.4|144.4|146|142.2|144.8|146|146.6|156.8|149|148|150|146.8|148|149.2|150.4|155|163|163.4|160|156.4|153|158.6|151.2|152|155.4|155.8|147|144||142|139.8|144.8|139.8|135|132|125.4|134|138.2|135||137.2|141|140|139.6|142.6|144.8|146.4|138.2|143.8|137.6|136.4|132.6|126.6|138.8|135.2|133|132|141.4|||139.4|129.2|132.4|131.4|132.6|130|138.2|156.2|143.8|132|132.4|128|122|114|132.2|122|119.8|129.2|131|144|138.2|157|163|154.4|171.6|175.4|180.8|181.6|178.8|185|184|195.2
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|34.35|34.2|34.3|34.4|33.85|33.15|32.75|32.9|31.6|31.25|31.85|32.45|32.35|32.25|33.25|34.4|34.65|34.3|33.9|33.6|33.85|35|36.25|35.9|36.6|36.55|33.95|32.65|31.85|||31.4|30.8|30.6|||30.3|30.25|29.8|30.35|29.7|28.85|28.75|27.7|27.3|26.75|27.35|28.2|28|28.3|27.9|28.5|28.05|27.65|28.65|28.35|30.1|29.75|28.55|28|27.95|28.15|27.1|26.9|25.65|25.45|25.35|24.9|21.85||22.05|22.3|21.65|21.4|20.75|20|20.3|20.25|21.3|21.8|21.85|21.9|22.3||22.4||23.2|23|23.8|23.45|23.65|23|23.4||21.6|23.25|22.75||21.05|21.1|20.7||21.55|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.15|24.4|25|25.15|24.45|24.2|25|24.7|24|24|22.9|24.4|23.85|24.8|24.75|24.3|24.8|24.1|24.05|23.7|23.85|23.45|22.9|22.1|21.5||22.55|22.85|23.5|23.45|23.8|24.65|23.6|23.85|23.75|24.4|24|23.8|23.5|23.8|24.25|24.05||23.55|24.05|24.05|23.5|23.8|23.9|24.7|24.9|25.45||26.75|27|26.5|27.4|26.7|27.2|27.4|29.1|30.45|31.65|30.45|29.35|28.75|25.25||24.6|25.7|25.5|25.85|25.9|25.25|25.2|26|25.5|24.85|25|23.75|25.05|25.25|26.15|26.85|25.65|25.5|25.7|25.4||27.2|28.05|27.25|27.55|27.5|28.15|27.55|27.55|28.85|28.7|27.3|28.4|30.3|||30.3||31.95|30.05|28.65|28|27.2|30.05|29.7|27.4|28.05|28.5|30.75|25||20|18.64|18.1|19.18|19.12|21.55|24.85|25.15|29|32.5||35.75|36.35|36.75|37.1|37.2|36.65
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|13.58|13.22|13.26|13.1|13.2|13.48|13.42|13.52|13.86|13.68|13.28|13.02|13.4|13.42|13.42|13.5|13.28|13.44|13.5|13.68|13.92|13.88|13.82|13.9|14.2|14.2||14.26|13.82|||13.6|13.62|13.16|||12.86|12.94|12.88|13.06|12.82|12.64|12.6|12.8|12.26|12.38|12.48|12.62|12.34|12.42|12.22|12.34|12.4|12.28|12.1|12.08|12.16|12.44|12.44|12.5|12.6|12.44|12.72|12.98|12.84|10.2|10.24|9.97|10.36|10.24|9.96|9.74|9.72|9.72|9.28|9.08|9.1|9.25|9.43|9.77|9.71|9.76|9.97|10.16|10.1|10.16|10.18|10.12|10.22|10.08|10.16|10.08|10.22|10.32|10.14|10.2|10.06|9.87|9.83|9.62|9.59|9.64|9.61|9.53|9.97|9.7|9.43|9.42|9.41|9.35|9.47|9.37|9.68|9.59|9.61|9.7|9.87|9.98|10.02|10.06|10.3|10.5|10.78|10.8|10.34|10.06|9.97|9.09|9.05|9.01|8.87|9.02|9.05|9|8.6|8.49|8.52|8.58|8.64|8.55|8.59|8.69|8.1|7.98|7.92|7.93|7.87|7.79|7.75|7.8|7.74|7.73|7.78|7.77|7.75|7.75|7.62|7.53|7.74|7.64|7.48|7.42|7.25|7.29|7.25|7.32|7.22|7.64|7.54||7.53|7.54|7.36|7.25|7.4|7.16|7.39|7.6|7.71|7.79|7.63|7.68|7.48|7.32|7.13|7.18|7.2|7.16|7.12|6.99||7.11|6.97|6.92|7.1|6.73|6.87|7.06|7|6.9|6.78|6.76|6.71|6.62||7.07|6.98|6.72|6.89|6.69|6.52|6.35|6.24|6.35|6.32|6.17|6.22|6.62|||6.35|6.17|6.32|5.79|5.58|5.68|5.62|5.8|5.56|5.46|5.86|5.98|5.64|5.2|5.68|5.3|5.4|5.46|5.68|6.48|6.46|7.3|7.62|7.78|8.36|8.5|8.6|8.78|8.38|8|8|8.16
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|4.08|4.12||4.07|4.03|3.94|3.85|3.88|3.75|3.76|3.8|3.72|3.67|3.9||3.94||3.95||3.83|||3.96|||||3.91|4.16|||4.02|4.05|||4.03||3.88|3.83|4|3.85||3.91|3.94||3.98|3.9||3.94||3.92|3.88|3.84|3.74|3.75||3.89|3.79|3.83|3.68|3.67|3.66|||3.26|3.23|3.21|3.23|3.1||2.42||||2.22||2.21|||||||2.25||2.38|2.43||||||||||||||2.06|2.21||||2.42|2.4|2.35|2.37||2.44|2.42||2.37||2.29||||2.2|2.14|1.99|2.04|1.94|1.96|1.95|2|1.96|1.96||2.12|2.11|2.13||1.95|1.87|1.93||||||||||1.95|2.1|2.13||||2.15||||2.33||||2.45|||||2.35|2.8|2.88||||2.86||2.92|2.77|2.84||3.17|3.25|3.42||3.11|2.96|||2.85|2.74|2.69|||||||||||||2.13|||||2.38|||||||2.16|||||2.27||||||1.95|||1.88|1.903|1.913|1.95|2.055|1.723|1.602|1.602|1.587|1.561|1.675|1.899|1.743|2.1025|2.215|2.875|2.9325|2.9025|3.1075|3.225|3.645|3.7525|3.69|3.7025|3.885|4.245
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.815|3.835|3.855|3.825|3.845|3.85|3.85|3.85|3.77|3.825|3.885|3.9|3.945|3.865|3.97|3.95|3.86|3.885|3.985|3.97|3.995|3.99|3.99|4.01|4|3.985|3.97|3.995|3.92||3.9|3.92|3.94|3.99||4.025|3.99|3.92|3.97|3.985|3.825|3.81|3.805|3.715|3.74|3.76|3.76|3.75|3.735|3.72|3.585|3.545|3.55|3.465|3.475|3.5|3.455|3.485|3.52|3.535|3.55|3.565|3.38|3.385|3.46|3.325|3.38|3.39|3.4|3.24|3.21|3.2|3.26|3.24|3.26|3.43|3.44|3.5|3.46|3.505|3.545|3.55|3.53|3.62|3.55|3.52|3.545|3.55|3.59|3.555|3.57|3.605|3.58|3.55|3.5|3.535|3.56|3.525|3.515|3.495|3.45|3.54|3.555|3.57|3.575|3.62|3.675|3.665|3.72|3.74|3.735|3.78|3.8|3.79|3.7|3.67|3.64|3.6|3.54|3.69|3.605|3.485|3.845|3.795|3.715|3.655|3.62|3.62|3.62|3.71|3.645|3.59|3.605|3.435|3.58|3.555|3.61|3.555|3.495|3.43|3.45|3.565|3.515|3.545|3.545|3.58|3.58|3.595|3.675|3.69|3.56|3.66|3.715|3.795|3.64|3.695|3.63|3.655|3.735|3.67|3.705|3.635|3.71|3.605|3.595|3.585|3.59|3.645|3.655|3.65|3.735|3.75|3.77|3.715|3.71|3.715|3.835|3.82|3.835|3.725|3.745|3.715|3.69|3.58|3.61|3.71|3.6|3.62|3.64|3.56|3.535|3.585|3.6|3.79|3.595|3.595|3.625|3.795|3.865|3.84|3.795|3.82|3.74|3.605||3.615|3.68|3.75|3.72|3.775|3.815|3.655|3.555|3.7|3.765|3.675|3.525|3.68|||3.645|3.59|3.475|3.41|3.405|3.405|3.5|3.404|3.28|3.222|3.24|3.206|3.2|3.09|3.138|3.12|3.15|3|2.99|3.06|3.02|3.48|3.45|3.34|3.86|3.97|4.03|4.06|3.98|3.99|4.04|4.18
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35||3.4|3.4|3.4|||3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.525|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65||3.65|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.6|3.6|3.35|3.35|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|3.4|3.4|3.2|3.2|3.125|3.125|3.225|3.325||3.325|3.325|3.325|3.4|3.4|3.4|3.4|3.4|3.4|3.35|3.3075||3.3075|3.3075||3.2|3.2|3.2|3.2||3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.15|3.15|3.1|3.1|3.1|3.1|3.1|3.1||3.1|3.05|2.965|2.965|2.9|2.9|2.9|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.575|2.575|2.575|2.55|2.55|2.625|2.625|2.65|2.65||2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.65||2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65||2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.7|2.575|2.575|2.575|2.575|2.525|||2.525|2.3875|2.3875|2.3875|2.35|2.111|2.111|2.111|2.111|2.111|2.111|2.111|2.111|2.145|2.25|2.25|2.25|2.48|2.44|2.55|2.55|2.85|2.94|2.98|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.15
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|60.1|60.29|61.5|62.5|61.5|59.28|58.5|58|55|53|52.95|50.55|55|56.5|57.99|58.5|59.1|59.71|59.5|57.33|57|59.25|57.7|58|60.22|64.5|60.7|56.5|54|||50.2|51.6|51.7|||49|49|47.97|45|44.495|44|43.5|41.5|41.4|41.6|42|42.35|43.1|43.65|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.8366|0.8496|0.8258|0.8186|0.8052|0.8026|0.7944|0.792|0.795|0.768|0.773|0.771|0.7812|0.7646|0.7754|0.7886|0.7936|0.7672|0.776|0.7864|0.79|0.7882|0.7898|0.7984|0.805|0.8122|0.8134|0.812|0.8188|||0.8146|0.8224|0.824|||0.814|0.8398|0.8152|0.8316|0.833|0.8336|0.835|0.8242|0.8318|0.8268|0.83|0.8246|0.8232|0.8264|0.827|0.84|0.8262|0.8128|0.823|0.8236|0.8272|0.838|0.823|0.8148|0.813|0.825|0.8156|0.7984|0.7792|0.785|0.7842|0.7774|0.7576|0.739|0.7442|0.759|0.7492|0.75|0.731|0.7232|0.749|0.7566|0.7612|0.7676|0.7656|0.773|0.739|0.7484|0.7628|0.755|0.7788|0.7566|0.7738|0.7988|0.815|0.808|0.8314|0.8226|0.8322|0.8548|0.8506|0.8556|0.8646|0.8512|0.8642|0.875|0.906|0.8826|0.9026|0.9308|0.9348|0.9158|0.931|0.9116|0.915|0.9064|0.8894|0.8944|0.872|0.8766|0.8928|0.9|0.9168|0.921|0.929|0.926|0.9164|0.9248|0.9182|0.922|0.9214|0.9114|0.915|0.9112|0.91|0.8946|0.879|0.8576|0.9234|0.9312|0.9276|0.9222|0.921|0.8974|0.8716|0.9054|0.912|0.937|0.994|1.0015|0.981|0.9782|0.99|0.9472|0.9474|0.945|0.9434|0.9442|0.9372|0.9294|0.9466|0.966|0.9464|0.9358|0.9284|0.9224|0.9242|0.9046|0.9324|0.95|0.9404|0.9524|0.94|0.9466|0.938|0.9916|0.978|0.9604|0.9582|0.9372|0.9806|0.998|1.016|0.9896|0.975|0.9786|0.96|0.9502|0.93|0.9434|0.9014|0.925|0.908|0.8606|0.8494|0.8784|0.897|0.9564|0.9312|0.95|0.965|0.98|0.98|0.951|0.963|0.9624|0.9636|0.9348||0.904|0.93|0.9648|0.9976|0.9404|1.005|0.9652|0.921|0.905|0.8018|0.7706|0.7474|0.7796|||0.7726|0.769|0.7474|0.74|0.7358|0.7416|0.735|0.7814|0.7758|0.7384|0.7768|0.757|0.7524|0.7144|0.714|0.6696|0.6568|0.6512|0.62|0.608|0.545|0.6644|0.6838|0.7018|0.8118|0.847|0.8996|0.9308|0.9288|0.98|0.9782|1.0415
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|3.126|3.17|3.092||3.066|3.076|3.1|3.046|3.014|||2.966|2.96|2.88|2.986|2.931|2.847|2.855|2.818|2.841||2.91|2.887|||||2.734|2.722|||2.693|2.715||||2.728|2.674||2.638|2.65|2.644|2.692|2.685|2.654|2.66|2.674||2.674||2.64||2.632|2.682|2.684|||2.658|||||||2.546||2.496||2.441|2.396|2.32||2.358|||||||||||2.372||2.375||2.442|2.474|2.475||2.468||2.443|||2.305|2.317|2.317|2.234|2.256|2.33||2.314|2.392||2.462|2.467||||2.482|2.464|2.469|2.44||2.456||||||2.394|2.445|2.496|2.535|2.518|2.539||2.518|2.52||2.544|2.528|2.422|2.43|2.43|2.467|2.42|2.373|2.31||2.405|2.446||2.498|2.465|2.388||2.468|2.378||2.282|2.342|2.322||2.234|2.293||||2.178|2.13|||||2.17|2.166|2.158|||2.258||2.131|2.128|2.206|2.236|2.388|2.352|2.204|2.256|2.271|2.176||||2.15||2.078|1.994|1.901|1.923||1.86|1.87|||2.065||||2.01|||||2.115||1.92|||||1.675|1.673|||||1.69|1.621|||||1.534||||1.676|1.621|1.617||1.575||1.56||1.49|1.808||||1.93|2.064|||||2.182|2.288|2.275
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.593|0.6|0.596|0.613|0.5695|0.5695|0.567|0.5545|0.5425|0.5425|0.5555|0.5535|0.556|0.54|0.5775|0.586|0.609|0.605|0.617|0.5985|0.6205|0.623|0.628|0.62|0.6355|0.6435|0.638|0.6075|0.588|||0.5945|0.5935|0.589|||0.599|0.588|0.582|0.593|0.59|0.582|0.5765|0.562|0.5815|0.5745|0.607|0.5885|0.5825|0.584|0.574|0.579|0.562|0.539|0.562|0.5745|0.593|0.595|0.566|0.5625|0.573|0.573|0.542|0.5375|0.502|0.4912|0.5145|0.5145|0.509|0.4216|0.447|0.4554|0.4554|0.4578|0.4394|0.4336|0.4326|0.4612|0.4842|0.507|0.497|0.4524|0.4622|0.4336|0.437|0.4368|0.4398|0.4166|0.4396|0.4634|0.48|0.52|0.51|0.499|0.4804|0.475|0.4458|0.4268|0.4448|0.4342|0.4494|0.4566|0.4632|0.482|0.5195|0.533|0.5405|0.53|0.5405|0.549|0.5565|0.561|0.5645|0.5745|0.589|0.596|0.61|0.5975|0.5815|0.592|0.591|0.61|0.609|0.6215|0.604|0.611|0.6235|0.6145|0.6205|0.6125|0.6155|0.613|0.629|0.5965|0.586|0.601|0.654|0.6325|0.615|0.6245|0.591|0.581|0.5715|0.5905|0.6105|0.6135|0.626|0.64|0.625|0.641|0.6445|0.6315|0.647|0.6545|0.6295|0.613|0.6635|0.6635|0.668|0.675|0.6965|0.6965|0.7|0.705|0.7005|0.717|0.726|0.75|0.7415|0.746|0.747|0.756|0.772|0.747|0.7545|0.7525|0.8135|0.8415|0.8895|0.8355|0.813|0.79|0.82|0.813|0.805|0.808|0.7635|0.737|0.704|0.7|0.7045|0.7065|0.72|0.7915|0.77|0.799|0.8055|0.781|0.7885|0.782|0.779|0.8|0.7895|0.8085||0.86|0.8845|0.792|0.7975|0.787|0.824|0.828|0.846|0.876|0.867|0.8205|0.7795|0.8695|||0.8945|0.9255|0.895|0.8875|0.8455|0.8335|0.88|0.85|0.73|0.7405|0.7375|0.7275|0.741|0.7075|0.736|0.7405|0.786|0.787|0.762|0.813|0.83|0.879|0.883|0.894|0.873|0.907|0.968|1.049|1.031|1.065|1.1|1.15
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|29.05|28.65|28.75|28.9|29|29.05|29.5|29.4|29.2|28.7|28.85|29|29.1|28.85|29.1|29.2|29.5|29.25|29.25|29.2|29.4|29.35|29.35|29.55|29.75|29.85||30|30.25|||30.1|30.25|30.65|||30.7|30.25|30.15|30.55|30.85|30.65|30.65|30.75|30.7|30.6|30.7|30.8|30.65|30.9|30.8|30.8|30.8|30.85|31.25|31.3|31.25|31.35|31.45|31.35|31.55|31.25|31.35|31.4|31.25|31.15|31.5|31.35|31|30.8|30.9|30.15|29.6|29.05|28.95|28.2|27.95|29.1|29.2|29.8|29.75|30.1|30.35|30.65|30.65|30.4|30.55|30.75|30.7|30.8|31.1|30.75|31.5|31.55|31.25|31.3|31.5|31.45|31.9|31.5|31.3|31.4|31.3|31.65|32.1|32.05|32.1|31.3|30.95|30.55|30.4|30.25|29.95|29.7|29.3|29.5|29.5|29.35|29.35|29.45|29.15|29.35|29.15|29.05|28.85|29.2|29.1|28.85|29.1|29.2|29.1|29.15|29.15|29.05|28.95|28.9|28.65|28.35|28.35|28.2|28.25|28.6|28.55|28.55|28.25|29.1|29.1|28.35|28.3|28.25|30.45|30.45|30.45|30.5|30.55|30.5|30.8|30.5|30.25|30.1|29.55|29.55|28.85|29.15|29.7|29.7|29.9|29.85|29.65||29.85|29.9|29.1|28.4|27.85|27.85|28.9|29.15|29.2|28.9|28.2|27.9|27.45|27.2|26.8|27.05|26.6|26|25.8|25.7||24.8|24.2|25.05|24.35|22.45|23.1|23.9|23.95|23.9|24.2|24.8|23.25|25.8||26.7|27.55|27.65|28.55|27|26.75|26.25|25.4|25.7|25.6|25.4|25.7|27.15|||27.3|26.1|24.7|23.45|22.05|22.05|22.65|24.2|24|24.1|22.3|22.2|21.1|19.8|21.1|18.3|17.85|20.6|21.4|25.3|26.7|30.6|31.8|32.2|33.8|34.3|35.1|33.9|33.5|32.6|33.9|34.5
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||23.17|22.97|23.07|22.62|22.17|21.53|20.8|19.64|19.41|19.96||20.2||20.69||21||20.86|20.41||21.38|21.42|21.16|20.38|||19.05|19.21||||19|||||||||19.28|19.14|18.21|||||17.08|17.14|16.91|16.81|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.65|16.49|16.36||||16.93|15.88|15.52|15.72||14.95|14.51|15.16||15.51|||15.76|15.89||15.82|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.63|14.38|||14.03|14.29|14.53|14.21|14.64|14.2||14.59|14.85|14.96|14.39|15.03||14|14.31|14.19|14.35|14.32|14.71|14.28|14.47||14.02|13.63|13.85|13.71|12.81|12.12||12.04||12.35|12.32|12.61||12.46||12.77|12.56|||12.47||12.47||11.6|11.46|||||11.28|10.92|11.43||11.35|10.77|11.04|11.12|11.3|11.51||10.63|10.62|12.03|12.21|12.41|12.28|12.08|||9.56|9.31|9.68|||||8.21|8.18|8.21|8.25|7.82|7.54|7.67|7.96|7.84||7.82|7.83|8.17|||8.21|8.6|8.62|8.03|7.91|7.98|7.85|7.8|7.93|8.06|8.1|8.08|8.47|||8.57|8.67|8.53||||8.92|9.09|9.18|9.08|||||||7.5|7.62||7.67|7.21||||10.21|10.8||||12.11|12.61|12.91
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|271|256.2|257.2|254|254|256|259.2|259|257|258|255|262|273.2|272|280|282|278.4|267|254|250|240|259|283.2|280.6|300.8|268||248.8|239.2|||227.5|225.5|220|||197|208.5|190.6|166.6|149.2|145|141.2|131|122.6|117.4|119|120|120.6|116|115|109.6|109.8|120|120|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|48.79|48.88|46.5|46.85|47.5|48.04|48.69|47.87|47.3|46.4|45.92|46.13|47.01|45.72|45.64|46.01|46.68|46.19|46.74|46.48|47.11|44.92|43.86|44.54|44.75|45.31||44.18|44.18|||44.16|43.67||||42.93|42.46|41.94|43.42|43.54|43.77|42.7|43.63|43.69|44.36|44.24|44.34|43.97|44.71|44.45|44.84|45.18|44.49|44.02|43.95|43.36|43.09|43.67|43.61|44.24|44.77|44.92|44.92|44.51|43.97|45.06|44.57|42.46|40.51|42.11|41.96|40.82|40.45|40.04|40.04|39.89|40.57|41.33|43.87|45.29|46.62|47.38|47.46|47.97||47.32|47.46|48.32|48.61|46.91|47.07|47.28|47.95|47.61|48.49|48.95|48.89|47.56|46.5|46.87|47.34|47.93|49.26|50.41|50.36|50.02|49.68|48.69|49.96|48.67|46.74|46.01|46.23|45.76|46.52|47.28|46.98||47.03|45.92|45.82|46.25|46|45.32|43.86|44.18|44.57|44.88|45.25|45.62|44.96|45.27|44.47|44.92|44.65|44.67|44.47||45.16|44.59|45.98|46.07|45.86|46.37|48.69|40.08|39.38|37.94|39.26|40.4|36.24|35.85|35.61|34.87|36.14|36.57|36.63|36.61|37.29|37.82|37.1|36.65|37.66|38.37|37.21|37.49|37.9|37.82||38.09|38.25|39.61|37.96|37.72|37.78|40.65|40.65|42.37|43.87|43.04|43.22|42.37|42.52|40.08|41.8|40.08|39.52||39.26||38.38|37.94|38.1||37.76|38.64|39.44|40.67||41.78|41.14|36.3|37.16||37.02|37.02|35.4|35.63|35.61|35.96|36.45|36.2|36.51|35.34|34.31|34.82|36.75|||38.76|38.6|40.3|39.77|39.73|40.08|41.29|40.49|39.73|40.9|39.5|40.1|38.4|36.92|40.18|40.14|39.67|36.67|36.22|37.41|37.42|42.81|44.77|45.34|46.7|48.12|48.95|49.58|48.41|48.3|50.01|50.99
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|14.44|14.4|14.4|14.48|14.18|13.9|13.68|13.52|13.44|13.4|13.52|13.54|13.74|13.6|13.78|13.92|14.06|14.02|14.02|13.96|13.78|13.5|13.68|13.46|13.34|13.56|13.66|13.86|13.78|||13.68|13.8|13.84|||13.8|13.8|13.5|13.4|13.22|13.12|13.04|13.2|13.28|13.18|13.2|13.3|13.36|13.52|13.42|13.4|13.56|13.38|13.44|13.4|13.4|13.32|13.66|13.48|13.5|13.72|13.5|13.22|13.04|13.22|12.92|12.94|13.2|13.48|12.92|12.84|12.56|12.46|12.4|12.4|12.28|13.18|13.26|13.6|13.44|13.44|13.46|13.88|13.9|13.52|14|14.04|14.24|13.86|13.76|13.94|13.86|13.7|13.68|13.5|13.38|13.46|13.48|13.38|13.26|13.12|13.28|13.14|13.5|13.6|13.52|13.6|13.08|13.4|13.2|13.2|13.06|12.96|12.8|12.8|13|13|12.76|12.86|12.96|12.94|13.02|12.92|13.16|13.18|13.06|13.08|13.2|13.04|13.3|13.16|12.94|13.14|12.94|12.96|13.36|13.8|13.5|13.34|13.88|13.78|13.88|14|13.94|14.12|14.1|14.08|14.06|14.2|14|13.88|13.7|13.68|13.5|13.24|13.08|13.14|13.38|13.38|13.44|13.28|13.32|13.38|13.34|12.98|12.52|12.6|12.58|12.62|12.7|12.54|12.46|11.92|12.16|12.24|12.58|12.64|12.56|12.62|12.52|12.68|12.38|12.62|11.82|11.66|11.48|11.44|11.04|10.72|10.78|10.98|11.3|10.7|10.46|10.68|11.08|11.22|11.44|11.62|11.44|11.76|11.54|11.56||11.36|11.68|11.62|11.32|11.38|11.64|11.32|11.4|11.5|11.5|11.34|11.46|12.1|||11.98|11.86|11.4|11.62|11.86|12.06|11.5|10.88|10.7|10.78|11.06|10.02|10.18|9.87|9.56|10.1|9.62|10.44|9.58|10.16|9.34|10.34|10.28|10.9|11.46|12.18|12.46|12.42|11.86|12.36|12.46|12.88
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|220|220|219|220|221|220|222|225|224|222|225|229|240|247|246|249|252|237|234|237|244|246|256|255|257|261|260|260|266|||256|259|244|||249|259|260|258|250|254|268|271|269|251|251|243|232|230|225|217|217|215|217|197|185.5|184.5|183.5|181.5|179.5|180|179.5|179|175|175|179.5|175.5|177|173|176|174|172.5|170|163|163|151.5|168|168|179.5|170.5|183|184|190|187|171|180|165.5|159|154.5|150|149|148.5|141.5|138.5|139|139.5|140|136|137|131.5|130.5|132.5|133.5|137|133.5|133|135|132.5|131|129.5|126.5|127|135|130.5|131|136|134|136|133.5|134|130|127|123|120|119.5|118.5|120|119.5|118.5|119|120|120|118|118|113.5|97.6|97.2|97|97|96.2|98.4|98.4|99|97.4|98.6|98.6|96.6|98.8|97.8|97.2|97|97.8|98.4|96|97.8|99.8|98.6|97.6|96|96.2|96.8|95.6|95.2|96.2|96.2|97|96|92|93.6|92.8|93.2|89.6|89.8|92.8|92|96|97.4|95.2||99|98.8|96.8||96.2|98.8|97.2|95.8|89.2|||86.2|87|85|83.4|84|85|84.2|83.8||85.2|85|85.4|85|86|88|89.8|88.8|89|87.6|86|86.2|85|88.4|88.6|85|87.8|89||||90|93|93.4|91|89|92.6|96|90|90|92|92.4|90.6|86.8|90.6|88|78.4|76.8|77|88|88.4|106.5|108.5|107|112.5|114.5|115.5|119|115.5|110|112.5|120
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|118|119|121.5|124.5|121.5|119|123|121.5|116|115.5|115.5|115|116|105|110|111|108.5|108.5|109|103|112.5|104.5|110.5|107|108|109|102|99.4|98.4|||97|96.8|95|||96.4|95.8|94.4|96.6|96.4|95.8|96.8|94.4|95|97.4|95.2|98.4|99|100|98.2|94.2|95.2|94|92.2|89.8|92.2|90|92.4|89.2|88.2|84.8|83|79|80.8|74.8|75|73.6|75.8|76.6|75.6|73.6|72|64|64|64.8|62.8|65|64.4|69|69.4|71|72.6|72.4|72.2|71.8|70.6|72.2|71.8|73|72.6|73.6|73|73|70.4|74.2|73|73|73.8|69.4|73.6|73.4|72.4|74|74.2|74|76.4|75.2|75|75.2|74|73.6|71|73|71.8|73.6|75|70.4|73.6|68.8|69.6|69.2|67.8|66.2|65.6|66|66.6|68.4|68.2|64.8|62.4|62.8|62.6|61.6|60.8|59.4|59.2|58.8|58.8|56.8|55.6|58|56.8|55.8|57|58|57.6|57.6|58|55.6|56|56|56|57.4|57|57.4|58.2|57.4|59.2|56.8|57|56|55|54.8|54.8|56.4|56.6|57|55.8|57.6|57.2|57.2|56|55.6|56.4|55.2|55.6|55|55.4|60|59.2|58|60||55|60|58.4|58.8|58.2|57.8|57|56.2|55.6|54.8|54.8|52|52.6|53|51.4|51|50.2|49.3|49.8|48.1||48.8|50.8|48.5|47.3|47.1|46.6|46.8|46.2|47.5|46.3|46.1|45.7|46.6|||44.9|43.4|43.6|43.5|42|42.3|42|42.85|41.25|40.3|45.45|37.5|37.5|35.5|36.6|36.25|35.2|35.5|36.75|39.55|38.15|44.5|47.5|48.9|54.1|56.1|56|57|56.9|56|56.8|61
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|415.5|412|410.5|411|417.5|434|424|424.5|410.5|402.5|401.5|407|393|382.5|387|409|429|429.5|422.5|427.5|416.5|412.5|417|418|420|428.5|437|420.5|401.5||391|398.5|418|||418.5|405.5|396.5|387|388|390|373.5|365|356.5|350|349|356|361|352|359.5|368|380|398|387.5|374|387|406.5|422|422|402|392|395|368.5|360.5|353|338|346|325.5|340.5|338.5|337|339.5|330.5|329|334|326|321|317|337|333.5|337.5|337|336.5|335|331|340|338|343|346.5|351.5|343|364.5|350.5|354.5|330|321|309.5|314.5|320.5|318.5|320.5|334|328|337|362.5|333.5|327.5|331.5|326.5|326|327.5|332.5|328|334|335|311|312|319.5||320|314|314|309.5|318|320|315|307|310|307|305|310|315|303|296|296|301|313.5|304|313|321|320|326|326|344.5|338|335.5|350.5|353.5|364.5|356.5|354|337|325.5|330|328|331|345|342.5|340|339|282|270|267|272|273|280|276|280|274.5|274.5|271|272|271.5|271|268.5|259|199.2|197|197.4|196.2|196.2|191.4|195|198|198.4|205|201.5|210||208|206.5|207|209|210|202|195|199|198.8|204||205.5|210|208.5|207|203|200.5|207.5|212|212|206.5|206.5|206|207|209|211.5|208|207.5|210|||215|223|218.5|201|192.8|193.6|200|180|176.4|165.6|169|160.4|154.6|146|155|135|147.8|140|136|148.8|154.2|155|157.2|161.4|174.8|176.2|181.4|175.6|153.6|150|145.6|155
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|950|925|910|940|885|890|840|915|915|935|885|930|940|890|855|840|790|800|800|800|750|655|585|585|585|600|630|650|550||487.5|485|485|||490|480|490|476|480|480|470|465|460|470|470|486|486|486|488|482|488|485|485|497|498|515|460|460|455|455|456|456|460|436|450|468|473|472|495|505|510|510|500|455|455|455|465|460|445|435|435|430|440|440|460|440|430|445|440|440|440|455|460|455|460|425|415|444|438|460|478|480|483|535|515|525|530|540|540|540|542.5|535|550|550|575|565|555||555|550|575|572.5|580|575|565|545|535|550|537.5|560|580|635|635|640|645|610|595|580|575|580|582.5|582.5|577.5|572.5|572.5|535|540|550|585|625|605|580|577.5|570|570|570|560|565|560|565|530|530|527.5|510|510|510|510|510|510|510|510|510|515|485|450|455|445|451|441|419|419|418|415|420|422|432|435||420|450|410|350|350|321|303|323|343|332||332|331|331|310|310|310|300|270|270|260|260|260|254|260|234|232|235|222|||220|220|220|220|220|220|220|220|220|220|236|220|178.5|173.5|185|180.5|191|205|220|241|241|275|275|280|318|325|322|320|311|308|335|345
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.25|6.26|6.3|6.3|6.4|6.34|6.33|6.23|6.26|6.3|6.34|6.37|6.41|6.4|6.41|6.4|6.4|6.5|6.55|6.6|6.58|6.44|6.62|6.38|6.4|6.4|6.45|6.23|6.4||6.04|6.05|6.04|6.1||6.4|6.48|6.39|6.21|6.08|6.47|6.3|6.39|6.35|6.44|6.69|6.63|6.5|6.51|6.21|6.17|6.25|6.09|6.23|6.12|6.25|6.1|6.31|6.01|5.96|5.94|5.96|6.04|6.08|5.74|5.8|5.77|5.58|5.65|5.34|5.48|4.775|4.8|4.805|4.84|4.9|4.91|5.04|5.08|5.15|4.9|4.945|4.945|4.895|4.825|4.9|4.99|5.03|5.15|5.17|5.3|5.3|5.4|5.45|5.45|5.65|5.5|5.5|5.46|5.54|5.6|5.5|5.7|5.97|6.14|6.16|6.13|6.18|6.26|6.34|6.34|6.34|6.28|6.3|6.3|6.3|6.3|6.35|6.38|6.39|6.15|6.19|6.14|6.22|6.42|6.64|6.64|6.44|6.45|6.55|6.64|6.29|6.4|6.4|6.58|6.84|6.47|6.07|6.1|5.9|5.9|6.1|6.02|5.9|6|6.1|5.92|5.95|5.8|5.86|5.88|5.88|5.96|6|6|6.12|6.15|6.25|6.4|6.39|6.4|6.11|6.11|6.1|6.12|6.49|6.15|6.38|6.42|6.08|6.1|6.01|6.35|6.08|5.84|5.85|6.1|6.21|6.52|6.6|6.35|6.26|6.3|5.75|5.79|6.41|5.63|5.61|5.81|5.22|5.14|5.16|5.22|5.13|5.13|5.08|5.15|5.1|5.07|5.22|5.23|5.35|5.07|5.04||5.04|5.13|5.17|4.975|5.01|5.05|4.97|4.9|4.99|5.16|5.17|5.1|5.22|||5|5|5.1|4.885|4.86|4.99|5.18|5.09|4.95|4.93|4.995|5|4.94|4.99|5.2|5.29|5.57|5.61|5.64|6.07|6.08|7.39|7.36|7.35|8.03|8.4|8.57|8.46|8.65|8.9|9.1|9.14
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|7.925|7.75|7.72|7.55|7.48||7.66|7.51|7.77|7.4|7.44|7.41|7.95|7.9456|8.25|8.248|8.428|8.69||7.89|7.995|7.7172|7.82|7.5096|7.69|7|6.67||6.495||6.5|6.49|6.03|||||5.91|5.625||||5.94|6.4952||6.33|6.4404|6.25|6.4||6.6|6.8|6.8796|6.38|6.1|||5.92|5.615||||||||5.17|5.14||5.27|||5|4.66||4.4476|4.415||4.61||4.99|5.02||5.38|5.43||||6.062||5.63|5.644|5.685||5.545||||5.6|||5.27|||||5.67|5.45|5.65|||5.905|||5.74|6.012|6.04|6|6.03||5.9504|5.9|5.66|5.45||5.6|5.4584|5.148||||4.7|4.84|4.82||5.05|||||5|5.33||5|4.89|4.9|5.45|5.6|5.6||4.87|5||5.13|5.07|4.95||4.86|4.83||4.4|4.2|4.09|4.06|3.95|4.04|4.1515|4.13|3.96||4.196|4.16||4.0732|4.001|4|4.4|4|4|3.85||3.3|||||2.79|2.72||2.65|2.78|2.78|2.65|2.71|||2.85||||2.77||2.65|2.7|2.7||2.75||||2.49||||2.72|2.66|||||2.8|||2.47|||||||2.4|||||1.75|1.63||2.15||2.1|||2.72|2.95|3.21|||3.2|2.96|3.02|3.37
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|22.7|22.7|23|24.2|24|24.1|24|23.7|21.8|20.8|21.2|20.3|22.7|22.6|23.1|24.1|27.8|27.8|26.7|26|27.3|28.2|27|27.7|30.8|34.5|31.9|29.3|29.5||28.8|28|27.6|26.9||25.5|25.5|26.1|27.9|25.1|27.3|25.8|24.3|22.2|21.1|20.7|20.7|20.6|20.6|20.1|20.8|20.6|21|21.2|21.1|20.5|20.3|20.4|20.5|19.25|19.4|19.7|19.95|19.9|20.3|19.1|18.1|18.35|17.3|17.05|17|16.35|16.55|16.45|16.25|16.2|16|16.75|16.85|16.25|16.65|16.95|16.9|16.8|16.4|16.6|16.95|16.95|16.75|16.9|17|16.9|16.6|16.55|16.65|16.8|16.9|16.6|16.2|16.5|16.95|17.15|16.65|16.6|16.3|16.35|16.6|15.9|15.8|15.8|15.8|16|15.65|15.65|15.25|15.7|15.7|15.9|16.45|16.7|16.3|16.65|16.4|16.5|16.5|16.4|16.7|16.7|16.75|16.4|16.5|16.3|16.5|16.55|16.35|16.45|16.5|16.4|16.1|15.45|15.3|16|16.45|16.4|16.3|17|17|16.4|16.15|16|15.7|15.7|15.15|15.4|15|14.85|15.5|15.15|15.4|15.5|15.5|15.2|15.1|14.55|14.6|14.55|14.7|14.75|14.35|14.35|14|13.75|13.65|13.25|13.5|13.65|13.65|13.4|13.85|13.8|14|14.15|13.9|13.55|13.6|13.55|13.4|13.45|13.4|13.15|12.5|12.9|12.85|12.4|12.3|12.5|13.1|13.35|13.05|13.45|13.35|12.9|13.35|13.35||13.35|13.6|13.05|13|12.5|12.6|12.1|11.7|11.3|11.55|11.15|11.3|11.7|||11.25|11.2|11|10.2|10.1|10.3|10.25|11.12|10.2|10.22|10.3|10.36|10.2|10.02|10.46|10.72|10.66|11.36|10.84|11.46|11.1|12.1|12.66|12.04|13.74|14.98|14.78|14.3|13.98|13.92|14.46|14.94
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|4.32|4.37|4.33|4.4|4.15|3.88|3.74|3.69|3.58|3.36|3.24|3.4|3.67|3.5|3.47|3.47|3.31|3|2.83|2.35|2.5|2.55|2.6|2.47|2.35|2.25|2.27|2.17|2.28|||2.1|1.995|2.11|||2.11|1.955|2|2.09|2.31|2.11|2.05|2.09|1.935|1.83|1.83|1.77|1.645|1.465|1.49|1.475|1.475|1.48|1.46|1.42|1.42|1.4|1.385|1.37|1.37|1.395|1.405|1.395|1.38|1.38|1.38|1.41|1.425|1.51|1.465|1.44|1.465|1.375|1.37|1.395|1.31|1.41|1.46|1.435|1.405|1.425|1.37|1.44|1.54|1.46|1.535|1.45|1.37|1.36|1.365|1.325|1.335|1.31|1.345|1.33|1.305|1.305|1.26|1.27|1.29|1.335|1.33|1.3|1.34|1.32|1.325|1.34|1.325|1.305|1.33|1.305|1.3|1.32|1.305|1.34|1.35|1.38|1.32|1.3|1.32|1.29|1.3|1.275|1.26|1.265|1.25|1.28|1.28|1.27|1.29|1.27|1.295|1.295|1.3|1.31|1.33|1.3|1.305|1.25|1.245|1.26|1.275|1.26|1.38|1.38|1.35|1.375|1.415|1.375|1.39|1.365|1.38|1.4|1.37|1.33|1.33|1.4|1.38|1.345|1.42|1.405|1.3|1.34|1.425|1.39|1.395|1.39|1.41|1.405|1.4|1.325|1.32|1.32|1.275|1.235|1.29|1.28|1.33|1.375|1.4|1.335|1.305||1.26|1.27|1.24|1.23|1.235|1.245|1.29|1.2|1.25|1.26|1.225|1.145|1.18|1.19|1.19|1.175|1.16|1.16|1.16|1.165||1.175|1.17|1.205|1.215|1.21|1.15|1.175|1.11|1.21|1.24|1.19|1.165|1.185|||1.125|1.12|1.12|1.11|1.09|1.08|1.08|1.135|1.125|1.05|1.115|1.06|1.09|1.025|0.994|0.986|0.976|1.02|0.998|1.005|0.99|1.125|1.125|1.105|1.18|1.13|1.135|1.14|1.165|1.01|1.115|1.185
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|132.6|140.4|141|142.8|141.4|141.4|142.8|140.8|140|139|140.2|139.6|140.8|139.2|141.4|141.6|141.6|137.4|138|136.8|139|137|137|135.4|135|131.4||130|126.4|||131|131.4|131.8|||130|133|130.8|131.4|131.2|126.4|127.4|127.6|125.8|124.6|126.6|128.6|126.6|124.8|126.4|125|124.8|122.6|125.4|125|125.6|130.8|121.8|121|120|120.6|121.6|121.8|118.2|120.6|122.6|122|118.4|117.4|122.4|116.4|114.2|110|109.4|108.2|111.6|111.8|110.8|114.6|118.8|128.2|127|130.4|129.4|127|131|128|131.6|133.4|135|133.4|127.4|125|123.8|123.4|122|118.8|116.6|115.6|116|116.8|116.8|116|119|119|118.6|116.4|112.4|113.6|114.4|114.6|112.4|114.2|113.2|114|116|119|122.4|121.6|121|123|122.8|118|110.2|108.2|110.2|112|112|109.2|112|112|112.6|112|109.8|110|110.8|111|110.6|109.2|109|111.2|111|112.8|114.2|118.8|110|110.4|110.2|108|110.4|109.4|107|105|102.6|99.4|101.4|99.2|101|97|99|97.7|100.8|101.2|100.4|103.2|104.6|109.2|109.2||112.4|110|109.8|108|108|106|110|112.8|115.4|117.6|115.4|116.8|111.6|108|108.2|106.6|104.8|104.6|100.6|99.9||101|100.4|101.8|97.9|93.4|96.6|102.4|101.4|102|102.2|100.2|100|96||105|101|99.7|97|99.7|102|99.8|97.9|99|96.5|93.6|96.1|102.4|||97.1|96.6|95.8|93.2|85.7|87.3|82.7|87.6|84|82.2|81.4|78.2|80.7|73.7|80|71.5|71.5|76.4|77.8|87.8|89.6|98.6|101.8|102.4|107.2|108|110|109.4|110|111.6|114|117.2
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6520|6500|6500|6430|6600|6390|6480|6260|6420|6400|6460|6400|6400|6400|6400|6300|6380|6300|6380|6280|6250|6290|6220|6350|6460|6580|6300|6240|6180||6380|6390|6460|||6340|6240|6050|6020|6180|6300|6440|6300|6300|6140|6000|6060|5940|5800|5880|5780|5680|5740|5900|5500|5500|5500|5440|5440|5440|5580|5300|5350|5400|5300|5260|5400|5500|5450|5400|5400|5200|5300|5100|5400|5250|5300|5300|5200|5180|5280|5320|5280|5260|5220|5200|5200|5160|5100|5100|5040|5000|4990|4970|4970|4970|4860|4940|4900|4990|5040|5000|5040|5100|5180|5180|5180|5050|5020|4900|4800|4950|4900|5160|5100|5260|5450|5500||5320|5470|5520|5440|5560|5480|5380|5220|5000|5000|4970|4970|5000|5040|4990|5040|5020|5000|5030|4990|5100|4900|5090|5100|5060|5140|5200|5240|5000|5210|5340|5080|5080|5150|5150|5150|5300|5260|5260|5260|5280|5180|5120|5050|5010|5090|5070|5000|5000|4710|4690|4960|5120|5050|5110|5200|5070|5090|5080|5000|5160|5150|5400|5460|5680|5600|4895|4750|4550||4340|4450|4650|4755|4755|4815|4600|4900|4675|4675||4495|4400|4400|4675|4800|4940|4990|5070|4980|4980|5050|5050|4940|5140|5260|5000|4750|4800|||4680|4475|4475|4265|4205|4120|4075|4175|4280|4270|4300|4330|3950|3810|3960|3825|3425|3400|3820|4550|4600|4725|4630|4360|4970|5250|5300|4900|4840|4860|4980|5220
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|47.7|47.55|47.45|48.05|48.65|50.8|47.95|48.1|48.6|48|48.35|48.8|49.5|48.85|49.9|50.7|50.2|50|50.2|49.55|50.3|49.85|50.3|49.5|50.3|50.8||54.3|53.6|||52.5|52.6|52.2|||53.8|54.3|54.5|56.2|56.2|56.5|56.8|57.5|58.1|59.1|59|59.5|59|60.4|61|62|63.3|63.2|62.2|61.1|61.6|62.2|62.6|61.5|62|62|61.6|62.4|62.6|62.8|63.5|61.8|64|63|65.3|67.8|62.6|61.3|63.5|66.5|65.7|67.9|67.1|68.7|69.4|67.3|68.1|68.9|68.3|67.3|68.8|69.1|68.9|71|69.4|67.5|68.9|70.2|69.1|69.8|69.8|71.1|70.2|69.9|70|71.2|68.5|70.7|72.9|74|72.2|71.7|70.4|69.3|68.5|68|66.8|67|63.7|63.5|64.5|63.7|63.5|61.7|60.6|63.4|63|61.3|59.6|59.2|58|57.9|58.1|57.8|57.9|58|58|57.7|58|57.4|56.9|57|57.8|56.6|56.3|56.8|56.7|56.4|56.6|58.2|57|59.9|59.6|60.3|59|59.6|58.4|58.5|58.4|58.4|60|61.2|59.3|58.5|58.1|57.9|55|55.7|56.1|56.8|53|52.7|51.2||51.8|51.6|50.6|50.5|51.8|52.1|52.3|52|53.2|52.8|53.2|53.1|53.8|53.8|53.2|53.1|52.3|52.8|53.7|54.7||55|53.5|54|54|52.8|56.5|57.5|57.6|57.6|56.9|57.4|57.4|56.7||55.7|57.6|56.8|59.4|59.3|58.3|58|57.7|57.7|57.4|55.3|56.8|54.9|||51.2|50.1|48.75|49.15|48|46.8|46|45.48|44.3|43.1|43.52|43.4|42.12|40.76|41.4|41.06|40|40.2|40.34|40.4|39.14|41.88|42.06|41.06|43|43.4|43|42.26|41.5|40.38|40|41.42
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|11.36||11.08||10.54|10.08|10.06|9.83||9.68||9.64|9.96||9.9|9.97|10.02|9.74|9.98|9.82|10.16|10.04||10.16||||10.92|10.94|||10.72||||||||||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.67||||||||||||||6.15||||6|6.1|6.1||5.83|5.14|5.13|5.26|5.25|5.24|||||5.02|5.05|4.61|4.75|||||4.52||4.51||||4.33|||||4.21|||||||||||||||||||||||||||||||3.86||3.74||||||||||||||||||||||4|4.12|||4.13||4.18|||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.49|0.489|0.495|0.476|0.469|0.479|0.4745|0.4685|0.475|0.46|0.464|0.46|0.464|0.453|0.4595|0.469|0.4785|0.4765|0.4815|0.4805|0.486|0.4835|0.489|0.476|0.476|0.465|0.456|0.453|0.4445|||0.44|0.447|0.4495|||0.452|0.453|0.4565|0.475|0.469|0.463|0.467|0.458|0.45|0.4475|0.4565|0.466|0.4645|0.47|0.4605|0.471|0.478|0.4765|0.471|0.4555|0.458|0.4555|0.432|0.43|0.431|0.445|0.43|0.43|0.414|0.4195|0.4165|0.415|0.407|0.4005|0.4135|0.398|0.3925|0.3785|0.374|0.374|0.37|0.384|0.383|0.384|0.3845|0.38|0.38|0.3785|0.3855|0.3715|0.372|0.3725|0.3765|0.378|0.383|0.381|0.386|0.3835|0.3815|0.383|0.391|0.39|0.387|0.386|0.3915|0.388|0.387|0.39|0.393|0.399|0.407|0.4065|0.417|0.417|0.419|0.417|0.4115|0.412|0.403|0.4|0.406|0.394|0.401|0.4025|0.401|0.409|0.406|0.405|0.3915|0.394|0.3995|0.4005|0.39|0.398|0.4|0.3985|0.387|0.3865|0.393|0.395|0.395|0.3815|0.3825|0.384|0.382|0.382|0.3925|0.388|0.383|0.387|0.391|0.3965|0.3975|0.3985|0.398|0.3945|0.389|0.378|0.3875|0.3945|0.396|0.398|0.407|0.409|0.409|0.41|0.416|0.4095|0.406|0.4115|0.4175|0.4185|0.424|0.405|0.4065|0.4045|0.4055|0.397|0.41|0.432|0.44|0.447|0.4435|0.444|0.427|0.411|0.4105|0.4125|0.409|0.403|0.4005|0.393|0.3965|0.4|0.4|0.398|0.397|0.401|0.3785|0.378|0.385|0.4|0.4|0.3995|0.4|0.407|0.4155|0.416||0.4055|0.415|0.418|0.404|0.4035|0.4|0.4025|0.391|0.3875|0.409|0.4285|0.433|0.435|||0.4415|0.435|0.435|0.426|0.4245|0.4215|0.4225|0.418|0.414|0.417|0.429|0.414|0.424|0.4|0.393|0.4|0.403|0.402|0.382|0.398|0.384|0.405|0.3975|0.407|0.443|0.476|0.484|0.4915|0.495|0.511|0.515|0.534
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|20.2|20.35|20.05|19.84|19.8|19.3|19.18|18.76|19|18.42|17.78|18.02|18.06|17.8|18.04|17.94|17.62|17.36|16.64|16.28|16.36|16.26|16.44|16.68|16.56|16.56|16.28|16.4|16.3|||16.5|16.34|16.16|||16.04|15.96|15.78|15.64|15.44|15.5|15.7|15.5|15.56|15.4|15.76|15.3|15.4|15.5|15.3|15.5|15.5|15.5|15.4|15.44|15.5|15.56|15.4|15.4|15.4|15.62|15.5|15.5|15.4|15.4|15.4|15.5|15.74|15.6|15.4|15.44|15.68|14.96|15.2|15.14|15.2|15.42|15.4|15.7|15.5|15.9|16.04|16.12|16.38|16.4|16.78|16.4|16.5|16.82|16.5|16.1|16.3|16.3|16.52|16.96|16.96|16.34|16|15.68|15.16|14.8|15|15.18|15.52|15.62|15.64|15.7|15.58|15.84|16.1|16|16|16|16|16.1|16|15.74|16|15.928|16|16|15.42|15.3|15.15|15.6|15.59|15.628|15.43|15.4|15.062|15|14.17|14.1|14.194|14.398|14.318|14.35|14.08|14.1|14.5|14.938|14.998|15.25|15.104|15.38|15.202|15.452|15.6|15.37|15.3|15.002|15.052|15.13|14.818|14.9|14.95|15.07|15.358|15.37|15.5|14.936|15.036|15.3|15.4|15.15|15.5|15.446|15.19|15.342|15.298|15.086|15.3|15.5|14.376|14.6|14.836|15.198|14.8|14.57|14.296|13.954|14.15|13.96|13.76|14.242|14.14|13.83|13.55|13.31|13.1|13.012|12.928|12.95|12|11.854|11.762|12.174|11.998|11.7|11.77|11.84|11.86|11.95||12.12|12.5|12.484|12.6|12.94|13.5|13.71|13.348|13.4|12.808|12.318|12.76|12.89|||12.464|12.34|12.1|11.752|11.22|10.68|10.328|10.19|9.923|9.9|9.757|9.8|10.01|9.8|10.238|10.4|10.8|11|11.2|12.6|11.5|13.2|14.54|15.39|14.4|14.79|14.5|15.4|15.3|15.56|16|16.49
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|20.25|20.3|20.2|20.15|19.72|19.84|19.5|19.54|20|19.86|19.66|19.1|18.7|18.54|18.84|19.28|19.48|20.55|20.5|20.35|20.95|21.05|20.4|20.65|20.5|20.7|20.1|20.05|19.86||19.7|19.96|19.88|19.9||20.05|19.6|19.5|19.36|20|19.8|19.62|19.6|19.74|20.1|19.52|22.35|23.1|23.5|23|22.7|23|23.9|22.55|22.5|20.4|20.1|19.86|19.14|18.8|18.94|18.9|18.18|18.7|19|18.62|18.14|17.52|17.9|17.3|17.3|17.32|17.08|16.4|15.58|15.26|16.42|16.66|16.9|16.92|16.58|16.76|16.7|17|16.66|16.96|17.26|17.5|17.7|18.18|17.5|17.24|17.7|17.72|17.32|17.44|17.36|16.96|16.92|16.54|16.86|17.08|17.06|17.1|17.32|17.62|17.9|17.66|18.04|17.88|18|17.66|17.86|17.34|16.78|17.16|17.02|17.02|17.12|17.06|17.06|17.4|17.76|17.4|17.04|17.04|17.28|18.12|17.52|17.66|17.78|17.6|17.66|17.9|17.88|17.5|17.6|17.94|17.52|17.12|17.16|17.26|17.8|17.54|17.82|18.1|18.16|18.88|18.48|18.36|18.32|18.78|18.48|18.7|18.5|18.86|18.88|19.7|18.94|18.52|18.64|18.16|18.2|18.98|19.2|19.42|19.4|19.56|19.74|19.64|21.35|21.5|21.5|21.1|21.3|20.9|21.45|21.8|22.35|22.55|22|22.5|22.4|22.5|23.55|22.75|20.6|21.2|21.4|20.7|20.85|21.9|21.2|21.75|20.55|20.7|21.95|22.5|22.7|23|22.55|23.1|23.8|23||22.75|23.4|23.25|22.9|22.15|21.9|21.7|21.2|21.8|21.5|21.3|20.4|21.15|||21.4|21.65|21.85|21.6|21|21.7|21.05|22.24|21.4|20.2|19.72|20.3|20.44|19.16|19.49|18.5|17|15.08|14.22|15.24|13.75|18|20.08|21.82|23.08|23.8|23.92|23.8|23.18|22.16|22.64|23.42
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|39.5667|39.6667|39.4667|39.8334|39.8334|40.0001|41.0001|41.3334|40.6667|40.5001|41.2001|41.3334|41.9001|41.6001|42.9668|42.1668|43.0001|43.3334|43.5334|43.8001|44.3668|44.6668|45.9001|44.0668|44.8334|45.8668||46.4668|45.9334|||44.4334|45.7668|46.0668|||43.5001|42.0667|42.1001|41.9668|42.5001|41.2001|41.5667|41.6668|42.5001|41.9334|41.0001|41.0001|41.0001|42.6668|44.0001|45.1668|43.9334|44.5334|41.4334|41.8001|41.6668|40.6667|41.5001|41.1001|41.6001|39.6334|40.3334|41.4668|41.6668|40.8001|41.2334|40.0001|38.8667|39.4667|39.5001|38.6001|36.6667|35.6334|35.8667|36.0667|35.5001|39.8667|40.3001|41.1334|41.3001|41.0001|39.5001|38.7667|39.4667|40.4334|40.9001|41.8334|41.6668|41.9334|39.7667|38.9334|40.1334|41.1334|44.8668|39.1667|39.5334|38.6001|38.6667|37.9667|38.6001|37.7667|37.9334|38.7667|40.2334|41.4001|39.4334|38.3334|38.6667|38.9667|38.5667|39.2001|39.0001|38.3001|37.0001|38.7001|39.4001|38.3334|40.0001|39.7001|41.6668|42.0001|43.3668|45.0001|45.6668|45.4334|45.5001|45.5001|46.3334|46.2668|46.2668|46.1001|46.4334|45.5001|47.5001|48.6668|49.7668|49.4001|48.6668|49.1001|48.7001|49.4334|49.0334|49.9334|50.7001|51.1668|50.8668|50.7001|52.1001|49.1668|48.1668|48.3001|47.5001|48.3334|47.4668|46.5334|46.5334|46.6668|47.0001|45.1334|43.2668|41.4668|41.9001|43.1334|43.2001|43.2668|43.3334|43.3334|43.1334||42.7668|39.8001|36.6667|35.3001|35.0334|36.2667|35.9001|35.3667|35.7667|38.4001|38.5001|38.8667|39.6334|39.6667|39.3001|38.7667|37.1667|36.7334|36.2001|37.1667||37.3334|36.2001|34.7334|35.1001|35.4334|35.6334|35.2001|35.1667|33.5001|34.1667|34.1667|35.0001|35.0001||35.0667|35.8334|34.3334|33.6667|33.4001|32.5834|31.6001|29.6334|29.1667|28.1001|27.5834|27.1167|27.5667|||27.2001|26.8334|27.1667|26.8334|26.6501|25.7667|26.2667|26.6667|26.2167|25.3334|25.6667|26.0001|24.4834|23.3334|24.5|24.1667|21.9167|22.5|22.2334|24.1667|22.6667|26.4667|26.4167|26.4501|27.8167|28.6667|28.4834|27.1001|26.0667|25.9501|26.2501|27.7167
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.35|3.4|3.37|3.44|3.48|3.49|3.43|3.35|3.35|3.28|3.2|3.17|3.22|3.28|3.29|3.36|3.27|3.24|3.22|3.22|3.22|3.1|3.15|3.05|3.06|3.11|3.15|2.92|2.91||2.91||2.96|||2.89|2.91|2.91|2.84|2.89|2.94|3.05|3.05|3.03|||3.14|3.15|3.08|3.16|3.17|2.98|3.02|3.01|3.04|3.02|3.13|3.09|2.92|3.08|3.02|3.05|3|2.97|2.66|2.55|2.6|2.57|2.44|2.23|2.29|2.22|2.31|2.27|2.24|2.34|2.34|2.4|2.47|2.67|2.49|2.19|2.17|2.17|2.17|2.15|2.17|2.17|2.25|2.37|2.43|2.33|2.33|2.35|2.19|2.23|2.27|2.2|2.24|2.18|2.21|2.21|2.25|2.28|2.43|2.54|2.54|2.56|2.57|2.46|2.42|2.39|2.43|2.38|2.32|2.25|2.18|2.21||2.29|2.34|2.32|2.34|2.35|2.32|2.36|2.38|2.35|2.42|2.44|2.45|2.5|2.47|2.36|2.27|2.39|2.52|2.4|2.31|2.33|2.36|2.39|2.37|2.34|2.47|2.46|2.46|2.53|2.49|2.53|2.58|2.54|2.54|2.5|2.5|2.49|2.47|2.46|2.46|2.41|2.35|2.36|2.33|2.29|2.28|2.31|2.31|2.36|2.37|2.44|2.45|2.48|2.46|2.52|2.53|2.53|2.69|2.79|2.75|2.7|2.65|2.5|2.46|2.39|2.38|2.42|2.41|2.29||2.18|2.22|2.12|2.19|2.36||2.3|2.37|2.51|2.46||2.4|2.38|2.41|2.38||2.41|2.33|2.29|2.31|2.33|2.42|2.42|2.43|2.43|2.4|2.43|2.41|2.56|||2.5|2.46|2.4|2.31|2.26|2.36|2.36|2.49|2.48|2.48|2.58|2.69|2.73|2.7|2.83|2.82|2.76|2.69|2.65|2.8|2.47|2.83|2.91|2.93|3.1|3.09|3.19|3.21|3.17|3.26|3.1|2.98
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2150|2090|2080|2080|2150|2100|2100|2100|1965|2000|2030|2085|2140|2110|2220|2220|2250|2215|2170|2300|2240|2135|2100|2025|2050|1995|1950|2000|2025||2110|2030|2040|||2010|1890|1875|1765|2030|1850|1810|1860|1865|1775|1835|1775|1760|1770|1800|1780|1800|1810|1700|1810|1890|2050|2230|2100|2125|2085|2000|2040|2040|2040|2050|2075|2100|2055|2040|2150|2050|1995|1975|1980|2045|2050|2040|2150|2150|2120|2180|2140|2140|2125|2150|2100|2125|2140|2060|2055|2020|1925|1925|1892.5|1890|1855|1870|1870|1870|1850|1835|1835|1820|1885|1920|1925|1910|1885|1885|1880|1875|1825|1825|1800|1815|1825|1825||1900|1740|1740|1740|1750|1715|1735|1735|1735|1735|1735|1735|1745|1745|1710|1690|1710|1720|1675|1675|1720|1745|1805|1810|1800|1835|1800|1800|1775|1760|1740|1740|1740|1740|1730|1745|1740|1750|1750|1735|1725|1740|1650|1635|1645|1630|1630|1645|1575|1675|1600|1655|1662.5|1710|1680|1740|1715|1835|1905|1930|1790|1725|1815|1775|1720|1695|1725|1630|1580||1630|1585|1600|1560|1595|1525|1470|1625|1655|1675||1700|1725|1750|1750|1727.5|1800|1722.5|1587.5|1537.5|1512.5|1500|1480|1512.5|1475|1465|1400|1425|1470|||1500|1455|1380|1120|1080|1040|1050|1140|1065|1080|1105|1090|1065|964|1080|1080|882|1170|1290|1530|1462.5|1590|1445|1485|1725|1755|1805|1800|1720|1695|1645|1735
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|51.2|51.5|51.6|51.5|50.7|51.4|51.3|50.5|50.5|50.5|49.8|49.7|49.7|48.5|49.1|49.2|47.15|47.25|46.7|46.7|47|47.2|46.4|45.6|46.55|46.1||45.2|46.25|||45.5|46.1|46|||44.4|44.25|43.85|44.1|44.55|43.5|43|42.75|43.4|44.3|46.75|46|44.6|44|43.7|43.05|43.2|44|43.35|42.7|43.85|43.9|44.35|43.8|43.8|44.05|44|43.65|43.3|43.75|43.7|43.25|44|43.6|42.9|43.4|42.55|42.45|40.25|40.6|40.25|42.3|41.45|42.7|42.95|41.6|43.05|43.1|42.9|43.45|43.85|42.7|43.35|43|43.8|43.6|42.8|43.2|42|42.8|43.55|42.95|43.05|42.45|42.2|42.6|42.55|43.15|44.75|44.55|44.55|42.65|42.4|43|43|42.35|41.85|42.2|40.8|41|41.3|42.3|42.45|44.45|46.55|46.2|46.3|46.35|45.45|45.35|45.45|45.9|46.35|43.3|41.55|39.45|37.55|37.4|36.1|35.9|34.25|34.65|35.05|34.45|34.45|34.55|34.25|34.05|35.3|35.45|35.2|35.15|35.45|34.85|34.4|34.4|34.35|35.1|35|34.3|33.9|34.05|34.7|33.95|34.15|34.25|34.45|34.4|34.4|34.75|35.1|35.35|35.85||36.45|36.6|36.8|36.55|36.3|36.25|38|38.95|40.15|39.6|37.9|36.8|35.9|35.1|34.85|36.6|37.2|36.3|35.2|34.75||35|34.65|33.7|32.7|32.55|33.35|34.7|34.45|35.8|35.6|35.9|36.65|35.8||38|38.5|34.7|32|32|32.35|32.5|32.35|32.5|32.8|31.45|34.5|35.75|||36|36|36|35.65|34.55|35.3|36.15|39.1|35.45|36.1|36.05|34.8|30.65|30.5|33.35|31.9|30.4|31|32.5|35.4|38.8|42|42.9|43|45.9|47.5|49.3|48.8|48.8|51.6|53|54.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|228|222|221|223.5|212.5|212|218|224|217.5|200|200|199.2|200|208|222|223.5|231|232.5|238|230.5|243.5|221.5|231.5|242|244|228.5|214.5|201|191.6|||190|192.2|190.8|||178.8|182.8|178.2|182.6|185|181.8|177.2|181.8|184|181.2|189.8|191|183|173.8|167.2|172.4|173.8|167|159.8|156|149.2|148.4|151.8|147.6|141|141.4|142|142.6|139|140.2|138.4|138.8|143.8|137|142.8|135|129.8|125.6|126.6|127.2|122|132.4|130|142.2|138.8|146.4|147.4|138.8|140|134.2|143.8|143|134.8|124.4|121.6|120.4|119.2|120.2|119.4|120.2|120.4|118.2|125.8|123|122|123.8|121.2|120.6|129.8|128.6|125.6|131.6|133.8|129|131.4|133|130.4|132.4|128.4|134.4|140.6|141.4|147.8|149.8|142.2|146.6|148|153.6|145|154|148|138|134.2|125.2|127|112.8|106|102.4|99.5|98|97.5|96.1|96.4|92|90.4|91.5|85.9|87|88.7|90.2|90.9|90.9|90.4|91.2|91.5|91.1|90.5|91.5|91.4|91.5|91.1|91.2|91.1|92.7|92.5|90.2|91.1|90.9|92.3|92.5|94.3|92.3|93|93|92.8|93.3|92|89.5|90.9|92.7|94.1|91.7|91||90|91.8|91.8||90.8|91.7|89.4|103.2|100.8|||97.4|99.1|100.4|97.5|97.2|99.4|90.3|89.3||90.9|91.4|88.4|83.4|86.9|91.5|92.9|96.7|101.8|99.2|99.8|92.4|85|86.2|84.2|82.5|80.2|84.3||||79|80|75.6|71.6|75|74.4|79.8|72.4|61.6|59.6|56.4|54.6|52.6|57.4|53.2|52.8|53.4|53.6|58.6|58.6|68|73|70.6|77|81.2|85.4|87.4|81|76.2|78.6|82.4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|78.85|77|80.15|79.8|77.9|78.85|80.1|79.6|78.7|79.3|80.1|81.45|84.35|85.05|86.75|88.3|85|75.7|76.25|76.65|78.4|78.1|76|74.5|74|74.65|74.45|74.7|73.4||73.45|72.7|73.5|||72|73.3|71.9|71.3|71.5|72|71|70.35|68.2|70.75|72|73.45|70.15|71.35|70.35|72.8|71.45|69.4|67.75|65.4|63.6|62.9|63|60.4|60.3|60.8|61.5|61|61.95|59|59.2|57.8|58|60.25|60.05|60.3|57.9|56.2|55.5|54.8|53.75|52.2|51.8|54|54.7|54.9|54.8|56.4|55.3|54.9|56.2|57.8|57.8|58.8|58.35|57.5|54.35|54|54.8|52.5|52.35|51|51.2|51.9|50.75|52.95|54.05|52.8|53.85|55.1|54.8|53.2|53.8|54|54|56.2|57.05|57.5|61.5|59.2|64.4|64.4|61.05||61.85|55.75|57.5|57.65|57.75|56|55.6|57.75|59.1|61|61.15|63.9|64.45|61.8|61.55|61.4|60.45|56.35|54|53|52.5|51.5|51|51.1|49.9|50.4|50.4|48.26|49.56|51.5|47.42|45|47|44.66|46.42|44.56|47.48|49.4|50.15|51.6|49.86|50.1|50.75|51.05|50.2|51.35|52.2|54.8|52.9|51.95|53.1|55.1|54.9|56.55|57.3|48.56|39.48|43.4|44.34|45.6|45.18|41.58|41.32|40.2|38.24|37.54|39.04|40|38.34||37.66|35.98|36.44|35.5|36.6|36.28|35.26|36.16|36.88|37.34||37.3|38.86|37.84|38.9|37.28|41|39.94|39.54|39|37.1|38|37.88|34.62|37.98|39.66|34.88|37.46|40.04|||39.98|36.56|33.24|29.4|26.82|25.96|28.3|26.66|26.44|29.66|33.68|29.74|27.5|20|22.6|20.06|22.1|26.44|30.36|33.16|32.6|35.3|40.06|37.84|46.1|47.34|45.28|46.3|45.72|48|48|50.95
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|99.2|96.9|98.4|98|98.5|99.8|100.5|99.9|99.85|102.4|91|91.85|92.25|93.3|93|95.4|96.05|98|98.9|100.3|102.5|100.1|100|100.7|95|93.85||93.5|94.85|||95.4|93|93.45|||93|90.6|90.5|91.65|93.35|93.6|94.3|95.2|95.2|96.45|95.5|96.9|94.2|95.5|96.2|95|97.15|94.55|92.3|91.5|90.7|92.5|93.3|93.3|92.9|93.4|92.95|93.75|92.1|92.3|91|89.35|90.2|116.9|123|123.1|90.85|89.05|89.95|86.4|86.25|87.5|88.4|89.3|89.75|86.8|86.4|87|88.75|89.4|88.45|87.2|87.25|88.65|87.75|85.2|86.4|86.3|88|88.8|88.95|86.8|84.05|83.7|83.55|85.4|85.5|86.4|87.7|87.55|87.1|88.45|87.85|88|87.6|87|87.6|89.45|87|89.1|90|90.25|91|89.65|90.05|90.8|91.35|89.95|90|90.8|90|90.1|89|89.8|92.75|92|91.85|94.25|94|87.6|88|88.25|88.8|89|88.05|88.65|91.1|89.65|87.3|88.85|88.2|86.95|88|91.2|88|88|81|80.8|80.55|74.8|75.85|74.8|75.5|74.4|74.4|74.65|73.35|73.25|73.6|74.15|75.4|76|72.3||73.15|73.05|72.05|70.7|69|70.6|73.4|74.9|76.1|78.4|76.65|76.45|77|76.85|75|72.5|70|71.65|71.9|71.4||72|72.6|71|66.75|67|67.9|68|69.85|69.15|67.5|67.5|67.9|67.15||69.25|70.15|67|65.25|66|66.3|64.4|69.3|72|69.95|71|68|66.9|||65.8|65.75|70.35|68.35|65.75|64.85|59.5|61.5|58|58.7|58.65|53.85|50.65|48.12|51.55|52|52|55.1|54.9|59.2|61.7|68.25|69.2|72.1|71.4|73|75.25|75.15|73.25|72|71.95|74.95
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.82|3.74|3.74|3.58|3.45|3.43|3.39|3.33|3.31|3.29|3.33|3.22|3.32|3.38|3.48|3.59|3.54|3.55|3.55|3.47|3.54|3.6|3.56|3.48|3.56|3.73|3.4|3.33|3.43||3.41|3.45|3.42|||3.31|3.33|3.34|3.24|3.31|3.26|3.34|3.34|3.23|3.23|3.37|3.34|3.23|3.23|3.19|3.14|3.17|2.98|2.9|2.93|2.87|2.89|2.87|2.79|2.89|2.77|2.85|2.72|2.61|2.62|2.26|2.23|2.25|2.17|2.05|2.05|1.95|1.95|1.91|1.91|1.96|1.85|2.02|2.02|2.1|2.07|2.08|2.13|2.18|2.16|2.17|2.24|2.24|2.3|2.29|2.32|2.25|2.28|2.26|2.19|2.24|2.21|2.07|2.15|2.39|2.43|2.46|2.45|2.43|2.64|2.62|2.6|2.55|2.51|2.56|2.58|2.71|2.77|2.8|2.7|2.74|2.77|2.71||2.68|2.7|2.69|2.72|2.75|2.68|2.69|2.77|2.74|2.73|2.67|2.69|2.69|2.64|2.57|2.52|2.55|2.6|2.5|2.49|2.56|2.69|2.76|2.8|2.86|3.05|3.1|3.09|3.16|3.11|3.03|2.96|3.01|2.92|2.9|2.84|2.78|2.82|2.85|2.94|2.88|2.93|2.88|2.9|2.85|2.83|2.81|2.89|2.91|2.88|2.97|2.98|3.02|2.93|2.82|2.79|2.8|2.87|2.94|3.1|3.07|3.08|3.03|2.82|2.81|2.79|2.75|2.83|2.73||2.64|2.63|2.59|2.6|2.78|2.81|2.71|2.81|2.83|2.71||2.71|2.72||2.88||2.9|2.97|2.93|3.02|2.99|3.08|3.22|3.08|2.98|2.82|2.6|2.75|2.8|||2.77|2.74|2.78|2.81|2.76|2.71|2.58|2.46|2.29|2.37|2.43|2.44|2.43|2.41|2.41|2.41|2.4|2.32|2.12|2.2|2.18|2.78|2.99|3.1|3.25|3.32|3.46|3.45|3.35|3.18|3.26|3.4
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|204|201|204|196|195|194.5|194.5|194|185|190|192.5|195|196|205|198|200.5|201.5|200|204|195|191|190|190|190|195.5|190|193|190|192||187|182|185|||186|177.5|180|168|171|172.5|170|175.5|180|176.5|178.5|183|183.5|184|187.5|188.5|190.5|194|185|186.5|189|197|189|189|174|170|171.5|175.5|176.5|174.5|173.5|160.5|162.5|163|160.5|160.5|162.5|165.5|168|168|160.5|152.5|156.5|152.5|157.5|157|161.5|163|163|164|161|166.5|164|164|171|175.5|166|157.5|160.5|161.5|165|167|167.5|160.5|166.5|170|171|178|168|178|182.5|183|186|197.5|180|182.5|183.5|185|191.5|185|193|200|197||196|197.5|193.5|194.5|195|190.5|193|195|198.5|203.5|201|194|197|195.5|199|198|198|198|201.5|196.5|197.5|197.5|201.5|204|207.5|208.5|213|217.5|220|196.5|200|199|201|200|198|199|203|208.5|212.5|221.5|225|214|204|198|213|215|204.5|205|196|198|197|192.5|190|190|181|181|180|177.5|177.5|181.5|190|193|193|197|193.5|197|199|188|193.5||196.5|206|207.5|197|190|179.5|177|186.5|182.5|178||167.5|168.5|169.5|167|167|168.5|177.5|175|171.5|171.5|175.5|172.5|171|177.5|173.5|168.5|162.5|164|||169|173.5|181.5|183.5|175|175|177.5|168|153|145.5|153.5|153|144|131|137|117.5|115|105|112.5|122.5|125.5|144.5|147.5|138.5|151|157|169|166.5|156.5|153|168.5|170
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|265.2|278.8|289.4|289.2|297.6|280.8|280|253.4|249.6|246.8|258.6|267.4|265.8|277.8|294.2|311.6|291.8|291|275|270|257.6|239.6|245|231.2|243|247.4|255.2|240.6|230||253|256.8|255.4|||247.2|238.6|236|221.2|237.2|244|246.8|241.6|234|240.6|246|254.8|263|272.6|281.2|281.4|262|258.6|247.4|264.4|273.4|282.4|292.8|290|276.8|280.2|288|215|205|185.2|183.5|194.3|198.3|163.5|134.5|135.4|135.1|136|138.7|138|135.1|133.1|138.7|143.5|145.8|136.7|129.5|131.1|120.56|127.64|130.48|136.74|142.08|153.9|157.8|161.7|160.95|164.7|169.35|169.5|191.1|187.5|186|181.5|179.1|174|174|178.5|186|203.1|189.6|203.7|210.15|228.45|218.1|218.5704|218.9802|216.2481|222.532|225.2641|222.6686|245.8917|245.3453||185.9214|189.3366|183.0527|181.9599|189.2|203.8169|197.6696|194.9375|189.6098|194.5277|201.358|205.3196|206.2758|210.6472|204.9098|203.5437|204.9098|209.0079|210.7838|206.549|206.2758|208.3249|208.3249|210.9204|207.9151|222.6686|220.3463|225.1275|231.548|221.3025|224.0347|225.9472|221.3025|211.7401|206.4124|214.199|217.3409|222.6686|228.8159|239.3346|222.6686|228.1329|216.9311|210.7838|231.1382|227.04|220.0731|234.9632|246.4381|249.8533|252.039|263.6505|273.213|283.5951|273.4862|281.9558|267.0657|301.0807|329.2217|335.7788|316.1074|302.1736|299.9879|272.53|267.7487|283.5951|300.5343|304.0861|239.0614||222.8052|227.5864|228.1329|215.2918|219.6633|203.4071|208.5981|209.0079|223.6248|223.7614||218.5704|206.6856|220.8927|219.6633|218.5704|221.849|233.3239|221.9856|214.7454|211.6035|217.8874|221.0293|225.9472|229.3623|224.5811|216.5213|201.6312|220.0731|||229.4989|220.3463|232.2311|225.4007|216.5213|219.6633|240.9739|231.6846|239.0614|250.3997|277.5844|266.7925|238.1051|207.6419|198.0794|219.9365|212.0133|246.9846|194.8009|207.0955|204.9098|234.9632|246.5747|238.1051|300.8075|318.2931|337.6913|389.3285|425.1194|441.239|451.6211|478.1228
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38|37.5|39.2|40|38.3|40.05|42.3|42.8|42.8|39.15|40.3|40.5|40.9|40.65|42.05|40.85|41.4|41.35|41.5|41.95|42|41.75|41.35|41.2|43.5|42.95||43.45|42.7|||42|42.35|41.25|||40.4|40.5|40.4|40.5|39.75|39.9|39.85|40.2|40.5|39.95|40|39.8|38.6|38.1|38.2|38.55|39|38.5|38.4|37.95|38.05|38.7|38.3|39.05|39|38.95|37.9|38.75|38.75|39.2|38.8|39.4|39.95|39.35|39.55|38.9|37.5|37.15|37.1|37.15|36.4|37.8|38.05|38.35|39.05|39.9|40.15|40.5|39.4|38.8|38.4|38.35|37.5|37.5|37.35|36.75|36.75|37.3|36.65|37.05|37.9|38.25|38.6|37.1|37.25|37|36.5|36.45|37.25|36.75|36.5|37.1|37.35|37.25|37.5|36.95|36.9|38|35.3|35.9|38|37.5|36.5|36.45|36.35|36.15|35.8|35|34.65|34.9|34.75|34.2|34.65|33.85|34.8|34.8|34.1|34.6|34.4|34.4|34.5|34.55|35|35|34|34.5|34.45|34.8|35|35.5|35.1|35.85|35.6|35.75|34.4|31|30.55|31.1|30.85|31.1|30.9|30.7|31.05|30.9|30.5|30.35|29.85|29.35|29.2|28.6|29.2|29.4|28||28.65|28.75|27.6|27.95|27.8|28.55|29.65|30|30.15|31.75|31.95|31.15|31.6|30.8|30.5|30.65|31.3|31|30.05|29||29.3|29.85|29.2|28.65|26.9|26.4|25.85|25.2|24.95|24.7|24.85|24.55|24.1||24.4|24.85|24.85|25.1|25|24.6|25|23.65|22.75|22.85|22.5|22.95|24.4|||22.2|21.3|20.25|20|18.7|18.6|18.9|18.9|18.3|18.6|19.02|19|18.24|16.9|18.26|17.22|16.36|18.32|19.4|21.4|20.6|23|23.7|24.2|25.6|26.1|27.35|27.85|26.75|26|26.7|27.25
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|58.8|58.55|58.8|59.55|57.35|57|58.65|56.95|57.55|56.3|54.55|54.5|55.5|54.2|59.65|60.65|59.6|60.55|60.55|60.75|62.2|63.85|67.25|66.95|66.75|65.5|63.4|64.9|61.8|||59|59|59.4|||60.15|58.9|58|61.4|60.4|57.65|60|63|61.25|62|58.9|57.85|58.3|57|55|54.25|55.7|56.85|59.15|56.4|54.45|53.3|50.05|47.72|47.54|46|47.8|46.54|45.04|43.92|45.68|43.32|42.58|40.18|41.26|42.64|42.66|42.46|41.5|41.64|40.1|42.92|42.62|44.72|43.6|43.56|43.84|45.54|45.5|45.1|47.66|44.6|43.84|41.7|40.64|39.72|40.68|40.6|39.16|38.38|38.72|37.46|37.66|36.26|36.16|35.72|37.1|37.8|38.86|39.08|38.04|39.8|39.96|39|37.38|36.32|35.72|36.88|36.28|36.72|38.2|39.64|40.76|40.66|38.38|40.16|39.68|36.22|36.2|35.62|36.04|37|37.72|37.7|38.28|37.9|37.72|36.74|36.34|36.8|37.5|36.84|36|37.26|37.18|38.24|39.2|37.22|36.44|36.6|35.04|35.06|34.44|35.08|33.56|32.28|31.8|31.08|31|31.26|31.1|31.62|30.64|30.68|31.6|29.7|29.98|28.24|28.3|27.54|28.28|28.28|28.06|28.38|28.86|29.52|30.74|28.7|29.7|30.2|31|31.26|31.94|32.1|30.68|31.62|33.18||32.28|32.34|31.98|32.34|33.48|32.16||33.7|30.64|31.74|31.12|30.2|31.58|32.94|34.04|35|32.72|32.3|34.1|35.72||35.12|37.2|34.34|33.86|34.26|36.2|35.38|34.38|34.46|33.1|32.9|30.66|30.64||||30.2|29.98|28.8|29.34|31.18|31.74|31.6|31.78|28.04|28.04|29.6|29.94|27.68|30.48|27.4|27|30.1|32.34|35.6|32.2|33.56|34.54|37.62|42.56|44.78|52.15|57.7|57.15|57.15|53.6|57.35
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.802|0.83|0.829|0.819|0.767|0.743|0.731|0.738|0.73|0.722|0.75|0.725|0.73|0.725|0.759|0.76|0.78|0.809|0.809|0.816|0.838|0.834|0.844|0.837|0.85|0.85|0.829|0.811|0.797||0.8|0.821|0.82|0.828||0.83|0.819|0.798|0.797|0.816|0.83|0.82|0.847|0.826|0.835|0.85|0.88|0.903|0.926|0.924|0.894|0.884|0.815|0.809|0.845|0.88|0.878|0.863|0.829|0.824|0.825|0.823|0.823|0.823|0.795|0.793|0.758|0.759|0.725|0.679|0.7|0.672|0.679|0.662|0.665|0.668|0.644|0.64|0.663|0.683|0.67|0.67|0.703|0.695|0.693|0.69|0.697|0.695|0.731|0.741|0.736|0.711|0.755|0.713|0.69|0.7|0.7|0.697|0.713|0.713|0.708|0.732|0.749|0.78|0.83|0.828|0.823|0.831|0.805|0.766|0.758|0.746|0.743|0.74|0.704|0.698|0.68|0.697|0.695|0.724|0.739|0.737|0.731|0.749|0.731|0.751|0.756|0.752|0.758|0.767|0.788|0.784|0.78|0.747|0.731|0.739|0.732|0.74|0.74|0.697|0.675|0.718|0.709|0.704|0.722|0.724|0.729|0.751|0.728|0.721|0.711|0.715|0.709|0.73|0.74|0.765|0.785|0.791|0.797|0.773|0.799|0.769|0.748|0.767|0.774|0.755|0.813|0.817|0.832|0.895|0.9|0.922|0.966|0.925|0.944|0.92|0.945|0.976|1.026|1|0.948|0.882|0.807|0.763|0.797|0.808|0.759|0.728|0.72|0.711|0.71|0.704|0.729|0.727|0.702|0.7|0.729|0.729|0.741|0.747|0.72|0.757|0.755|0.765||0.798|0.804|0.765|0.779|0.74|0.728|0.72|0.758|0.798|0.78|0.805|0.807|0.845|||0.85|0.845|0.853|0.82|0.82|0.819|0.866|0.876|0.872|0.886|0.853|0.83|0.841|0.81|0.782|0.722|0.756|0.841|0.805|0.902|0.99|1.06|1.18|1.15|1.252|1.312|1.316|1.328|1.35|1.322|1.276|1.342
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||26.05|25.9||25.2||25.55||||||25.55|25.15|25.65|25.85|26.2|26|||25||24.3|||24.85|||||24.9|||||24.4||||||||24.4||||23.75||||||23.25|21.78|21.45||||21.45|19.95||||||22.2|22|22|21.2|21.95|22||||||22.75|22.6||22.85|22|21.85|21.85|21.8|20.7|20.65|20.6||18.12|||||16.06||16|||||||||17.52||||17.35|17.51|||||||||16.58|16.48|||17.58|||18|17.5|||16.8|||||||||||||||||||||||||||||||||||||||11.14||11.66||||||||||||||||||||||||||||||11.8||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|355|350|345|332|337|328|328.5|325|320|330|323|333|322.5|321|337|325|331|325.5|330.5|335|325.5|331|336.5|323.5|333|330|329|331|325||338.5|320|342|||336.5|330|326|308.5|333|340|331|329.5|333.5|339|347.5|350|341.5|344|358|340|340|342|345|334.5|337|334|345|340|330|331|330|316|324|299|299|297|295|305|286.5|293|293|295|294|298|296|297|294|295|296|292|292|297|298|292|291|295.5|294.5|294|297|300|290|294|300|300|300|296|300|295|293|293|294|292.5|300|297|297.75|293.5|300|290|295|296|290|296.5|296|296.5|292|294|294.5||293|294|296|297|300|299.5|290|298.5|302|296.5|292|299|305|305|296.75|300|293.5|305|282|283|285|280|288|292|300|298|305|305|306|310|305|305|305|305|311.5|304|302.5|310|311|307|313.5|312|312|317|315|311|306|309.5|311.5|312|310|306|311|296.5|303|304|306|311|311|311|311|311|311|312|300|303.5|299|298|296||303|294|287|288|290.5|281.5|275|275|274|273.5||273.5|278|267|268.5|265|266|270|249|230|240|238|240|240|242|240.5|225.5|235|250|||232|229.5|206.5|200|205|215.5|215|210|221.5|206.5|200.5|201.5|185|178|195|177|167|171|184|206|215|221|224|227|230|237.5|235|237|250|252|263|276.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|22.9|23.2|||||||21.7|21.35|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||23|22.5||||||||23.25|22.95|22.2|22.25|21.9|21.9|21.9||22.65||||||22.6|22.85|||22.7|21.8|22|21.74|21.8|21.8|21.2|20.25|20.95||20.05||18.52|||17.88||17.42|||17.06|18.02|16.98|16.88||15.24|15.38|||15.2|||14.3||||||14.28||13.73||13.64||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24|||13.78||13.1|||13.04|||12.74||||13.5|||||13.06||13.08|||12.92|13.18||||||12.92|||13.42|||12.5|||12.7|13.06|13.34|12.92|13.28||||||14.26|||||||14.42|||15.02||||14.34||13.58|14.48||||||13.19||||12.42|||11.5|11.18|10.04|||10.18|||||9.99||||||9.92|10.19||||9.96|9.895|9.5475|8.5625|8.9875|8.255|8.1125|7.7925|8.405|8.265|8.885|8.68|9.005|10.88|10.705|12.41|13.185|13.35|14.58|15.25|15.575|16.49|16.725|16.98|16.98|18.16
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|28.6|28.4|29|28.8|30|28.8|28.6|29|28.2|27.4|28|27.8|29|29.8|29.8|30.4|28.8|27.6|27.4|26.8|27|27|27|26.8|28.4|28.6|30|30.6|31.4||31|29.2|29.2|29.2||27.4|26.8|26.2|25.6|26.4|25.2|24|24.4|24|24.6|23.6|23.6|23.4|23|23.4|23.4|23.4|23.4|23|23.8|23.8|24.8|25|24|23.2|21.6|21.4|19.8|19.6|19.7|18.8|18.5|18.1|18.5|18.2|18.3|18.2|18.4|17.8|17.8|17.4|17.7|17.7|18.1|18.6|18.2|18|18.5|18.5|18.3|17|16.6|16.3|16.5|16|15.5|15.5|15.5|15.3|15.3|15.4|15.5|15.4|15.3|15.5|15.5|15.4|15.3|15.3|15.3|15.2|15.4|16.2|16.4|16.1|16.2|16|15.9|16.5|16.4|16.2|16.3|16.4|16.5|16.6|16.5|17.6|16.6|16|15.6|15.8|16|15.9|16|15.6|15.5|15.5|15.5|15.8|15.8|15.4|15.5|15.5|15.2|15.2|14.8|15.2|15.1|15.2|15.6|15.9|15.5|15.4|16|15.9|16|15.8|15.6|16.1|16.1|16.2|16.1|16|16|15.6|15.2|15.1|14.5|14.4|14.9|14.9|15.3|15.5|15.1|15.3|15.2|15.6|15.8|15.5|15.5|15.8|15.6|15.9|15.8|16.2|16.6|16.9|16.7|16.9|16.4|16.9|16.8|16.2|15.5|14.8|13.9|14|13.8|13.8|13.7|14|14.7|14|13.9|13.7|13.8|12.7|12.8|12.4||12.5|12.4|12.8|12.8|12.5|12.7|13|12.6|13|11.1|10.7|11|10.5|||10.8|10.9|11|11|11|11.5|10.3|10.4|9.55|9.05|8.5|9|9.1|8.9|8.5|7.65|7.85|8.7|8.3|8.5|8.4|9.8|10.1|10.6|12|12.5|12.7|12.7|12.3|11.7|12.5|13.6
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|193.8|181.1|179.6|182.5|178|181.5|180.5|181.8|185|180|176.9|179|181.4|179|183.8|182.6|184|184|190.4|182.8|193.9|192.4|193.7|199.2|216|235.8||232.6|235.2|||240.4|239.4|241.8|||244.4|241|238.2|240.6|231|231.8|228.4|235.4|225|225|225.2|233|235.6|233.2|235.4|240|246.6|250.8|243|233|232.6|220.6|220|231.8|231.4|232.8|234|239.4|246|247|248.2|247.6|254.8|261.6|264|272|255|252.4|237.6|240.4|228.8|235|230|234.8|228.2|239.2|245|242.2|231.6|233.2|237.8|246|253|248|254|252.4|251.6|241|238.8|241|238|240.8|225.8|230.6|226.6|231.2|227|230.2|240|238.4|235.8|234.2|236.8|214.4|212.4|213.4|208|208|193.9|190.9|187.9|224.2|238.2|225.8|235|263.8|264.4|265.4|272.6|273.6|274.6|276|260.8|253.8|261.4|260.2|262|259.4|264|270|271.6|275.6|266|250|253|251.6|254|255|251.2|253|251.4|251.4|255|249.2|252|252|257|257.2|246.6|251.8|273.2|275.2|223|216.4|218.8|164.9|173.5|177.2|168.4|140.8|134|135|131||127.8|131|130.6|126.6|123.4|124.6|130|131|131.6|131.8|131|131.7|133|126.5|125.6|127|124.6|126|130.9|120||116.9|117.8|117.1|120.8|122.1|128.1|131.9|120|118.3|114.1|114.6|116.4|113||118.1|121|121.1|114.8|122.1|125|127.2|120.7|126|104.7|101.9|99.65|102.6|||98.5|94.8|94.85|100.2|88.5|78.2|78.2|77.9|73.05|72.7|70.2|68.7|66.5|63.6|72.35|73|67.1|66|66.05|70.2|70.5|86.15|83.7|82.75|88.95|87.55|88.05|87.25|84.55|80.05|84.15|84.3
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|12.35|12.15|11.96|12.23|11.12|11.19|11.18|10.98|10.79|10.93|11.12|10.95|10.77|10.66|10.74|10.93|11.18|11.38|11.44|11.32|11.84|11.78|11.89|11.8|12.07|11.78|11.79|11.45|10.89||10.79|10.71|10.55|||10.57|10.37|9.9|10.02|10.73|11.35|10.43|10.46|10.32|10.38|10.44|10.54|10.73|10.89|10.77|10.34|10.28|10.16|10.4|10.59|10.54|10.64|11.01|9.51|9.05|9.11|9.1|9.03|8.69|7.83|7.62|7.61|8.16|7.65|6.76|6.91|6.82|6.96|6.84|6.75|6.62|6.68|7.01|7.49|8.02|8|7.62|8.94|9.27|9.14|8.97|9.28|9.17|9.41|9.69|9.74|9.38|9.49|9.41|9.09|8.87|9.13|8.94|8.99|8.86|9.12|9.23|9.38|9.18|10.3|10.24|10.38|10.14|10.42|10.63|10.16|10.28|10.26|10.41|10.6|10.56|10.46|10.79||10.92|10.79|10.74|10.9|11.02|10.6|10.86|10.78|10.83|10.92|11.25|11.27|11.32|11.52|11.06|10.76|11.15|11.6|10.84|10.72|10.56|11.04|11.6|12.59|12.95|13.44|13.56|13.53|13.97|13.34|13.59|14.02|13.8|13.31|13.45|13.28|13.26|13.6|14.13|13.76|13.49|13.74|13.62|13.51|13.81|13.6|14.23|14.38|14.94|14.45|15.05|15.19|14.6|15.17|14.85|14.52|15.03|16.18|16.82|16.62|16.7|16.18|16.11|15.23|14.7|13.97|14.13|14.31|13.87||12.62|13.22|12.79|12.56|12.88|12.29|12.22|13|13.15|13.54||13.41|13.2|13.24|12.91||13.91|13.66|12.68|12.25|12.11|12.6|12.41||13.07|12.94|12.77|13.36|14.24|||14.02|13.51|13.09|12.46|11.95|12.84|12.02|11.61|11.36|11.62|11.35|11.56|10.78|10.77|11.23|10.58|11.63|12.06|11.75|13.89|13.91|15.28|15.8|16.17|18.36|19.04|19.77|20.06|20.27|20.32|20.41|20.59
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.69|0.64|0.59|0.56|0.57|0.56|0.55|0.56|0.53|0.51|0.52|0.53|0.51|0.52|0.53|0.53|||0.55|0.55|0.57|0.57|0.57|0.56|0.57|0.57|0.56|0.57|0.56|||0.55|0.54||||0.54|0.53|0.52|0.54|0.56|0.59|0.61|0.62|0.62|0.63|0.64|0.61|0.62|0.63|0.64|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.63|0.62|0.62|0.62|0.6|0.59|0.59|0.58|0.59|0.57|0.55|0.52|0.54|0.52|0.51|0.5|0.48|0.47|0.47|0.49|0.5|0.53|0.52|0.53|0.55|0.53|0.53|0.53|0.55|0.55|0.57|0.56|0.55|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.55||0.54|0.56|0.55|0.55|0.56|0.58|0.57|0.58|0.57|0.58|0.58|0.57|0.58|0.59|0.57|0.57|0.58|0.58||0.6|0.59|0.59|0.61|0.6|0.6|0.59||0.6|0.61|0.6|0.61||0.61||0.59|0.59|0.6|0.59|0.59|0.58|0.58|0.6|0.62|0.61|0.61|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.62|0.63|0.62|0.61|0.62|0.61|0.62|0.62|0.63|0.61|0.61|0.62|0.61|0.62|0.61|0.64|0.63|0.63|0.64|0.64|0.65|0.63|0.62|0.63|0.68|0.69|0.71|0.7|0.7|0.65|0.61|0.61|0.6|0.62|0.62|0.62||0.64|0.62|0.64|0.65|0.69|0.69|0.68|0.7|0.68|0.69||0.69|0.73|0.77|0.79||0.7|0.73|0.69|0.67|0.64|0.64|0.61|0.61|0.59|0.57|0.55|0.53|0.55|||0.54|0.54|0.53|0.52|0.52|0.53|0.53|0.56|0.53|0.54|0.59|0.58|0.58|0.56|0.51|0.45|0.43|0.41|0.43|0.49|0.47|0.53|0.5|0.51|0.58|0.62|0.67|0.68|0.67|0.72||0.77
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|22.85|22.25|23|23.3|22.05|21.1|23.2|24.55|23.6|23.3|23.7|24.35|25.55|25.4|25.85|26.6|28|27.4|26.25|25.5|25.7|24.45|22.8|23.25|24.9|23.25|22.85|22.15|22.8||24.4|24.5|23.75|26.7||26.25|25.45|24.7|22.65|22.4|22.45|23.75|22.45|25.25|25.75|23.35|24.7|24.7|24.1|23.85|23|21.65|22.5|20.3|19.66|19.46|18.32|18.58|18.16|17.6|17.96|17.36|16.28|16.64|15.94|15.12|14.82|14.58|15.2|14.14|14.76|14.3|14.04|13.74|13.68|14.08|13.96|14.8|14.78|15.4|14.92|14.66|14.98|16.2|15.98|16.5|18.94|16.68|16.9|16.62|16.48|15.6|15.74|15.04|15.36|15.76|15.84|15.74|15.7|15.24|15.16|16.38|15.96|16.5|17.26|17.24|17|16.74|15.74|14.58|14.36|14|13.84|14.4|13.9|14.72|15.5|15.28|15.26|15.4|15.42|15.64|15.48|15.6|15.44|15.78|15.94|15.02|14.92|14.32|14.44|14.56|15.26|14.76|14.96|14.68|14.68|14.62|14|13.4|13.52|13.64|14.56|14.2|14.04|14.94|14.7|15.26|15.76|15.12|15.06|15.3|14.52|15|15.1|14.84|15.4|14.28|16.8|16.52|16.52|15.86|15.86|16.16|16.38|16.3|16|17.02|15.4|14.76|14.2|14.64|14.52|14.28|14.34|14.4|15.14|14.74|15.1|14.9|15.98|16.5|17.24|16.28|16.5|17.3|17.18|18.28|18.28|18.82|17.9|17.84|17.42|17.88|17.3|14.9|13.36|13.88|13.98|13.58|12.96|12.86|13.06|12.44||12.3|12.7|12.1|11.46|11.44|12.24|12.36|11.32|12.86|10.98|9.98|9.9|9.14|||8.27|8.53|8|7.85|7.6|7.9|8|8.45|7.93|8|7.6|7.65|7.395|7.44|7.38|7.41|7.45|8.1|8.43|8.74|8.81|10.43|10.4|10.99|12.45|13.9|14.54|14.18|13.95|14.07|14.55|15.13
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|406|383.5|385|378.5|366|366|367.5|368|363.5|356.5|355|356|369|361|372|368|371.5|366.5|374.5|369.5|379.5|385|377|374|365|383.5||410.5|397|||407.5|392.5|391|||387|378.5|371.5|370|372|362.5|370|369.5|352|349|341.5|348|338.5|325|320|315.5|320|305|305.5|306.5|292|297|324|304|289|290|293|285|287|286.5|296.5|284.5|303.5|311|315|308|291|291.5|303.5|315|299|324.5|305.5|328|310|361.5|356.5|368|367.5|374.5|390|379.5|384|353.5|346|352.5|343.5|358.5|356.5|363|357.5|357|357|350|353.5|346|363|364.5|368|347.5|350|344.5|336.5|308.5|308.5|317|312|322|308.5|313|332.5|319.5|325|334.5|315|321|330|349.5|345|323.5|332|325.5|310|314|307|316|329|339|327.5|331|333|328.5|318.5|301|286.5|289|289.5|291|287|298.5|303.5|296|298.5|289.5|271.5|271.5|275.5|280|271|270.5|258|251|238.5|238|239|240|246.5|246.5|246|240|242|247|233||218.5|220|224|221.5|215|219.5|227|219|214|222.5|225|232|231|235|225.5|213|220|223|228.5|225||213|204.5|204.5|202|200|202.5|202|202|197.2|200|200|195|193||198.6|203|198|181.6|186|193.6|187.6|190.8|182|182|180|185.6|190|||182.4|184|177|166|160.8|156.2|155.8|161.2|149.2|148|160|165.2|160|142.8|146.6|128|123|131.8|131|145.2|148.4|168.6|179.6|182.6|198|200.5|214|210|200|188.4|192|197
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|144|147|146.5|145|148|148|150|146|146.5|142|127|128|133|134|139.5|142|138.5|139.5|140.5|135.5|137|138|144|138|140|140|136.5|125|127.5|||120|117|118.5|||117.5|118|114|113|109.5|108.5|102.5|101.5|100|102|101.5|100|99.8|102|101|103.5|103.5|100.5|103|100|100|100|100|99|96.2|98|98|98.6|97.8|99.2|99.2|96.2|94|92.4|92.2|88.2|85.6|85.8|87.8|85|86.2|88|89|94|94|95|100|102.5|102.5|104.5|108|106.5|111|107.5|106|106.5|108|107.5|106.5|109|110|106.5|105.5|106.5|108.5|113|115|108|113|108|107.5|107|105.5|108.5|114.5|102|101|102|100|99|99.4|100|99.2|99.6|103|104|106|105.5|106|105|109|109|111.5|111.5|110|110|113|113|116|116.5|119.5|116.5|114|115.5|114|116|123|120|117|120.5|119|125|125|125|125|126.5|123.5|125.5|124|123.5|127.5|129|127.5|128.5|131|129|125.5|127.5|127|132|135.5|139.5|139.5|138.5|132.5|131.5|134|133|137.5|138|139|136.5|131.5|123|120|118|115||116|117.5|121|118|115|117||111.5|106|108.5|111.5|111|107.5|109|113|114.5|113.5|113.5|115|112||115|98.2|100|99.6|100|102.5|104|103|100|105|102|102|95.6||||93.8|93|92|89.8|91|89|90|85|82.4|78|79|76|72.2|79|78.4|79|81|75|79|74|88.2|92.4|93|110|107|111|110|93|111|118|124
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|56.74|55|56.24|55.5|57|56.01|54.91|53.73|50.99|49.74|50.09|51.74|52.97|53.03|51.55|51|50.51|49.795|49.99|49.795|50.6|50.9|50.5|51.39|52|51.27|52.5|49.505|47.95|||46.46|46.08|46|||45.895|47.2|46.205|45.75|45.1|46.2|45.425|46.055|45.6|45.45|44.85|42.2|44.26|45|45.985|48.62|49|50|50|51.49|49.5|52|53|54.09|52.5|51|53|55.4|54.9|53.1|53.67|52.25|52|55.42|56.4|55|56|53.17|51|51.64|52.3|54.82|54.86|55.8|55.82|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|140.5|130|132|136.5|127.5|129|129|131|126|123|130|136|144.5|149|149|146|140|136|125|132|133|129|130|130|134|144|140|136|122||114|111.5|114|||118.5|122|114|110|114.5|116|116|110|105.5|107|115|122|127|123|132|129|126.5|128|122|117|116.5|112|113|109|135.5|133|134|104|107|111.5|110|115|111.5|110|170.5|175|171.5|173|175|162.5|165.5|170|180|165|176|176|181|186|195|182|165|171|179|182|176|182|183.5|185|177|164|158|155|140|151.5|166|157|154|160|164.5|174.5|173.5|177|177.5|182.5|180|176.5|167|161|169|165|167|158|158||165.5|161|176.5|168|180|193|185|170.5|148.5|145|150|147.5|148|145|139.5|139|134|128.5|133.5|136|150|145|145.5|150|148|139|132|130|142.5|140|131|118.5|120|120|114|119.5|119|128|136|139|131|119|114|108|115|127|132|139|141|139|131|138|123|110.5|101|128|131.25|147|139|144|157|150|138.5|156.5|177.5|181.5|190.5|201|202||187|183|147|146.5|149|138|106.5|113|117|120||113|107|116|115.5|109|95.5|98.5|110|100|92.5|78|69|55|57.5|63|68|65|60|||40|43.25|24|23|20.5|20.5|21.25|21.75|21.5|22.25|22.25|19|18.6|17|16.375|15.5|14|16.1|18.5|20.75|19.75|22.75|23|22.25|23.5|23.5|24.95|23.5|23.25|22.75|24.15|25.75
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|10.45|9.89|9.68|9.72|9.39|9.095|8.85|8.6|8.455|8.375|8.525|8.375|8.455|8.3|8.59|8.735|8.875|8.86|8.95|8.965|9.15|9.255|9.255|9.235|9.295|9.315|9.255|8.995|8.95|||9.175|9.265|9.245|||9.205|9.105|9.07|9.38|9.335|9.34|9.435|9.365|9.44|9.365|9.48|9.575|9.615|9.81|9.77|9.74|9.55|9.13|9.26|9.245|9.29|9.395|9.06|9.14|8.99|9.035|8.75|8.805|8.36|8.095|8.13|7.96|7.945|7.41|7.465|7.575|7.395|7.095|6.885|6.745|6.97|7.46|7.445|7.61|7.725|7.795|8.045|7.9|7.84|7.85|7.92|7.845|8.07|8.195|8.23|8.145|8.26|8.085|8.065|8.06|8.225|8.2|8.4|8.255|8.335|8.31|8.495|8.515|8.83|8.975|9.095|8.805|8.865|8.76|8.825|8.72|8.63|8.82|8.615|8.63|8.645|8.67|8.72|8.9|8.96|8.97|8.895|8.965|8.89|8.87|9.12|8.96|9.005|9.185|9.17|9.14|9.175|8.95|8.79|8.995|8.98|8.95|8.665|8.67|8.67|8.92|8.935|9.15|9.37|9.58|9.895|9.815|9.72|9.63|9.72|9.19|9.085|9.135|9.115|8.925|9|8.97|9.07|8.895|8.73|8.525|8.55|8.495|8.31|8.22|8.345|8.56|8.5|8.64|8.865|9|9.09|8.945|8.71|8.775|9.42|9.72|10.36|9.67|9.19|8.855|8.635|8.35|8.295|8.395|8.25|8.01|7.7|7.3|7.28|7.44|7.65|8|8.03|8.08|8.235|8.36|8.475|8.595|8.46|8.635|8.69|8.6||8.925|9.17|8.99|8.53|8.325|8.5|8.44|8.5|8.93|8.92|8.835|9.02|9.24|||9.195|9.23|9.025|8.94|8.815|8.905|8.95|8.9|8.755|9.135|9.25|9.075|9.03|8.615|8.9|8.41|8.44|8.42|8.68|9.18|8.77|10.2|10.23|10.64|11.66|12.22|12.8|13|13.26|13.75|14.29|14.77
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|14.66|14.89|14.6|14.67|14.84|14.92|14.76|14.61|14.86|14.34|14.32|14.5|14.82|14.67|15.5|15.63|14.64|14.32|14.06|13.82|13.84|14.17|13.38|12.84|13.1|12.34|12.26|12.39|12.56||12.22|12.46|12.4|12.37||12.32|12.48|12.64|12.36|12.54|12.3|12.48|12.46|12.44|12.22|12.3|12.24|12.3|12.36|12.4|12.69|13.06|12.46|12.27|12.06|12.53|12.42|12.34|12.58|12.56|13.04|11.88|11.59|11.28|11.44|11.3|11.8|11.71|12.07|11.67|12.05|12.02|11.96|11.47|11.17|11.12|11.22|10.92|11.36|11.48|11.36|11.5|11.63|11.46|11.51|11.25|11.24|11.32|11.92|11.81|11.56|11.48|11.96|10.67|10.69|10.94|11.18|11.14|11.02|10.44|10.54|10.21|10.02|10.56|10.54|10.47|9.94|9.38|9.4|9.46|9.15|9.52|9.71|10.06|10.09|10.14|10.28|9.84|9.09|8.91|9.46|8.73|7.11|7.11|7.66|7.72|7.66|8.14|8.12|8.04|8.12|8.04|8.17|8.12|8.22|8.39|7.99|7.7|7.6|7.29|7.51|7.67|7.6|7.6|7.73|7.77|7.87|7.72|7.75|7.78||7.59|7.56|7.58|7.51|7.6|7.53|7.51||7.6|7.63|7.67|7.68|7.5|7.79|7.79|7.88|7.89|7.84|7.86|8.08|8.03|7.82|7.5|7.52|7.65|8.01|8.02|8.13|8.07|8.05|8.45|8.2|7.84|7.51|7.78|7.49|7.41|7.5|7.33|7.37|7.48|7.64|7.76|7.17|7.17|7.75|7.5|||7.5|7.53||7.61||7.77|7.71|7.5|7.73|7.69|7.8|7.56|7.58|7.72|7.74|7.92|7.4|7.55|||7.89|7.83|8.04|7.89|7.7|8.04|7.71|7.86|7.8|7.85|7.88|8.21|7.42|7.17|6.84|6.33|6.21|6.44|6.86|7.02|7.53|8.54|8.44|8.6|9.33|9.52|9.8|9.61|9.22|9.17|9.8|9.73
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|38|35.5|37.1|39.5|40|38|38.5|41.5|34.8|33|31.8|31|31.9|30.1|33.7|35|33.4|33.4|33.4|34|35.2|36|33.8|35.2|39.2|44.4|41.1|38.6|39.7||38.8|37.8|37|34.8||31.1|32|31.1|32.5|32|29.5|26.6|23.4|21.9|20.4|20.1|20.3|20.4|20.3|20.1|20.4|20.4|20.6|20.5|20.5|20.6|20.4|20.4|20.9|21.1|20.4|19.6|20.4|21.5|21.5|21.3|20.7|20.1|20.7|20.9|20.5|19.4|19.5|19|19.6|19.45|19.5|19.8|19.8|20.2|21|21.2|21.4|21.6|21.6|21.5|22.2|21.6|22|22.2|21.7|20.6|19.9|19.9|19.85|19.4|18.7|19.25|18.95|18.8|18.9|19.35|18.4|18.3|18.5|18.25|18|18.1|17.5|16.85|15.95|15.85|15.65|16.05|15.9|15.2|15.3|15.6|16|15.65|15.3|15.45|15.45|15.5|15.25|15.35|15.55|15.95|15.8|15.7|15.75|15.3|15.3|15.2|14.9|15.2|15.5|15.8|15.9|16.1|16.25|15.65|15.7|15.15|14.8|15|14.75|14.3|14.1|14.45|14.55|14.7|14.35|14.3|14.35|14.5|14.65|14.95|15|14.6|14.95|14.75|14.75|14.4|14.3|14.15|13.8|14.2|14.15|14.1|14.05|14.45|14.75|14.35|14.45|14.95|15.15|15.1|15.25|14.85|14.3|14.15|13.95|13.5|13.15|12.9|13.3|12.45|12.45|12.1|12.1|11.5|11.15|11.7|11.5|10.9|11.25|11.6|11.7|11.8|11.9|11.85|12.05|12.05||12.55|12.45|12.4|12.05|12.3|12.65|12.85|12.95|13.65|13|13.35|13|13.9|||13.15|12.8|12.95|12.2|11.6|11.05|11.75|12.25|11.9|12.05|11.2|10.1|9.46|9.12|9.4|9.58|9.44|9.5|9.5|9.96|9.78|12.8|13.05|13.45|14.4|14.8|15.1|15.25|14.85|14.85|15.35|17
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1380|1390|1355|1355|1370|1325|1250|1225|1220|1240|1225|1205|1210|1205|1210|1290|1285|1240|1270|1180|1200|1175|1180|1180|1192.5|1175|1195|1230|1225||1300|1265|1275|||1167.5|1150|1205|1110|1125|1115|1155|1170|1160|1125|1180|1220|1210|1250|1205|1200|1200|1180|1150|1190|1185|1205|1215|1200|1145|1115|1110|1100|1055|1010|1030|1040|990|960|778|782|808|820|806|812|856|858|845|856|850|822|824|820|820|808|850|830|840|828|830|814|818|824|840|854|850|850|860|880|870|844|860|888|918|974|1000|1015|1010|1020|1000|1055|1020|1040|1055|1035|1045|1065|1025||1055|1065|1095|1095|1070|1095|1080|1050|1050|1050|1050|1060|1050|1037.5|984|998|980|980|910|870|919|930|926|926|930|946|948|960|940|946|952|960|966|962|968|974|970|990|994|998|990|986|1005|1010|1035|1075|1050|1290|1290|1290|1255|1270|1275|1230|1245|1232.5|1220|1247.5|1255|1165|1140|1140|1150|1142.5|1175|1147.5|1170|1170|1140||1157.5|1175|1152.5|1180|1162.5|1180|1175|1162.5|1100|1175||1115|1185|1130|1185|1175|1162.5|1152.5|1190|1220|1250|1220|1270|1240|1280|1280|1265|1270|1295|||1210|1160|1165|1110|1075|1060|1065|1110|1120|1000|972|950|980|950|986|915|960|920|910|1225|1315|1352.5|1345|1300|1500|1552.5|1610|1605|1600|1600|1620|1620
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|101|100|100|98|100|100|99.4|99.8|99|99.5|97|97|97|98.9|95|91.8|92.4|90.1|96.7|90|90|90|86.1|90.1|90|89.7|88.6|89.8|91.5||90|89.8|89.8|||87|91.2|86|84.8|85|81.3|84.5|80|81.9|82|81.2|82|82|81.4|86.4|83|83.4|84.8|86.9|86.6|90|93.6|92|89|90|88.5|87.1|89.8|90.9|89.7|86.9|90|81|80|80|79.2|80|75.8|78.7|79.2|76.5|76|77|79.2|76|73.8|72.8|78.2|74.5|73.2|79.4|77.6|85|85|81|81.2|81.1|81|82.1|81.9|81.1|79.6|76|76|70|62|62|62.8|66|68.6|70|67.1|80|80|80|80|83.7|80.6|85.8|89.9|88.2|79|78.1||82.7|80|76.5|75|78|80.3|84|85|84|87|90|94|95|95|95|93.5|97|100|95|93|91.2|94|92|90.2|85|82|81.1|78|83.8|77.3|71.1|72.3|72|70.3|70.1|77|77.1|73.5|70|73|70.7|66|65|68.4|71.2|73|75|70.1|75.4|75|86|88|85|78.9|77.9|68.8|79|79.7|79.9|85.7|79.6|78|81.7|80|77|80|76.3|78.7|81.2||85.3|90|78.8|83|86.2|80.7|82|78|79.8|83||93|81.6|84.5|85|85|86.3|95|93.6|97.8|81.7|93.7|91.7|100|123.6|115|97.9|75.9|55|||55|55|51.7|54.4|53.8|52|52.4|55|50.2|51|56.4|50.8|50.8|51.2|52.3|37|25.2|33.75|38.3|44.2|42.85|60.5|53|48|60.5|71.7|78|75.7|71.6|79|77|79.9
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|265|265.5|267|260|260|260.5|263|267|266|260|270|260|267|267|270|273.5|275|267|273|270.5|283|284|279.5|284.5|287|280.5|272|262|260||256|253|255|||259|253|257.5|263.5|267|254.5|250.5|242.5|246|226|239|237|236|234.5|235|237.5|234|235.5|225.5|228|226|227|232.5|242.5|235.5|236|243|262.5|256.5|252|253|255|256|254|250|250|240|230.5|225|228|228.5|237|254|255|261|257|250|243|219|218|212|210|217|216.5|213|215|220|216|218.5|200.5|198|193|194|194.2|190.4|178.6|203|195|196.2|220|208|212|208.5|203|197.8|190|192.8|186.2|187|180|178.4|184.4|182.2||181.2|187|184|186|180.6|182.6|185|188.4|159.2|159|157.4|154|158.2|159.8|159.8|158|151.2|147.8|144.4|141.2|140.8|138|140|135.2|135|130|131.2|130|130|128|129.8|132|123.6|127.6|121|102|105|104|103.8|105|100|98|102|94.1|93.6|93.4|94.3|96.1|97.2|100|98.3|99|103|100|93.1|96.1|101|103.6|101|110|123|119.4|105|103.8|104.2|107.8|102|96|94.6||91|94|92|94|92|92.3|90.5|90.5|90.5|90.5||90|91|91.5|91.5|95.8|92.9|95|93.7|90.6|94.9|89.1|85|80.2|85.1|84.3|86.2|86|90.4|||85|82|85|77|71|71.1|72|76.2|68|78.8|76.8|63.3|57|52|56.3|44|52.7|60|77|91.2|91.8|102|107.6|104|108|113|120.2|118.2|110.8|110|108.8|114
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|11.6|11.7|11.8|12.5|12.55|12.7|13.1|12.9|12.6|12.4|12.6|12.6|13.1|13.25|12.9|13.05|12.9|13.1|13|13|13.45|13.5|13.9|13.95|14.55|14.3||14.9|15.1|||15.05|14.65|14.25|||13.9|13.35|12.9|12.95|13|12.6|12.45|12.55|12.7|12.55|12.6|12.35|12.3|12.25|12.6|13|13|12.9|12.55|12.55|13|12.95|12.95|12.6|13.05|12.2|11.7|11.6|11.2|11|11.2|10.8|10.4|10.75|11|10.6|9.96|9.7|9.8|10|10.15|10.1|10.2|10.25|10.2|10.3|10.45|10.45|10.55|10.4|10.5|10.2|10.5|10.05|9.72|9.66|9.78|9.7|9.66|9.7|9.82|9.12|8.98|8.86|8.86|8.78|8.76|8.78|9.08|8.94|8.84|8.9|8.82|8.82|8.8|8.74|8.8|8.8|8.72|9.1|9.32|8.94|8.66|8.7|8.74|8.74|8.76|8.76|8.52|8.66|8.64|8.74|8.68|8.64|8.66|8.8|9|8.72|8.84|8.6|8.92|9.12|9.32|9.5|9.46|9.8|9.68|9.28|9.06|8.76|8.68|8.74|8.64|8.5|8.5|8.54|8.52|8.44|8.64|8.36|8.58|8.72|8.72|8.74|8.58|8.34|8.4|8.6|8.62|8.96|8.52|8.8|8.88||8.52|8.48|8.12|8.08|8.2|8.42|8.36|8.5|8.4|8.44|8.46|8.46|8.36|8.26|8.3|8.14|7.84|7.76|8.02|7.5||7.52|7.44|7.18|7.06|7.04|7.18|7.12|7.16|7.22|7.06|7.1|7.04|7.06||7|7|7|7.14|6.66|6.72|6.66|6.64|6.6|6.6|6.48|6.36|6.44|||6.44|6.28|6.36|6.04|5.7|5.72|5.78|5.88|5.42|5.32|5.24|5.2|5.14|5.1|5.48|5.5|5.22|5.76|5.42|5.86|5.62|6.28|6.5|6.32|6.8|6.52|6.58|6.68|6.44|6.36|6.78|6.88
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|68.4|68.9|69.9|69.3|70.3|73|72|70.1|69.9|67.8|67|68.3|69.5|74.9|75.6|78.9|77.9|75|71.8|72.8|72.4|72.8|75|67.1|65.3|60.5|61|58.9|60.2|||60.8|62.7|64|||61|63|59.4|63|52.6|49.4|47.85|47|47.5|48.5|47.5|46|45.5|46.4|46.6|47.5|50.7|50.3|48.4|47.7|48.2|48.6|47.5|49.15|47.2|45|43.65|45.25|47.3|53.5|53|51.5|52.1|50.6|52|46.65|48|47|44.6|42.35|39.2|37.6|40.25|45.9|49|46|46.05|52|55|54.3|58|59.8|64.9|61.6|59.5|57|57.5|58.3|58.3|60.6|63|57.2|61|61.5|63.7|66|68.3|66.4|71.7|66.6|65.6|57.4|60.3|65|73|72.9|60|55|47.3|43.85|47.3|43.85|40.8|39.9|37.7|33.9|32.3|34.5|35.95|36.5|35.5|34.6|33|31.25|29|28.7|27.5|26.5|25.25|26.5|27.5|22.9|22.25|22.5|22.1|23.1|23.4|23.5|22.9|23.3|23.5|23.5|23.75|24.5|23|21.9|22.75|22.5|22.78|23.3|23.5|23.995|24|23.6|24|23.4|23|23.49|22.9|23|22|24.5|24.38|24.1|24.295|24.505|24|24|23.9|24.7|25.9|25.9|22.4|20.51|20.49|20.5|20.7||20|19.9|20|20.32|20.39|20||19.6|19|19.5|18.55|19.216|20.3|19.15|17.2|15|14.25|14.05|13.9|13.498||14|14.2|14.2|14.2|14|13.968|13.8|13.7|13.5|12.99|12.61|12.6|13.8||||13|13.2|12.5|12|12.4|12.5|12.55|11.3|10.9|10.498|11|10.9|11|10.5|10|8.7|9.1|9.5|10.9|10.5|12.498|12|12.9|14.2|15|16.1|16.7|14.2|13.5|13.3|16.298
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|111|110|109|93.6|88.8|86.4|81.6|82|76.6|78.8|76.6|77|82|82.6|81|83.6|88|88.4|87.4|90|93.2|88.6|87.8|91|96|100|89.6|91|86.8|||77|76.8|81|||69|66.6|65.2|64|61.6|57.8|62.8|58.6|56.6|57|57|57.2|58.6|60.6|57.6|56.2|59.8|60|60.6|60|63|59.4|60|58.2|59.8|55.2|55|48.4|48|48|48|47.2|48.2|48.2|47.4|46.1|45|43.9|42.5|43|43|47.5|49|49.1|49.1|50|50|49.9|52|51.4|53.8|54.4|54|51.4|51.2|52.2|47.4|49.8|51.8|51.2|53|50.8|52.4|52.6|51.6|54|55.4|55.6|57.8|53.8|54.6|57.4|57.4|58.6|63.2|64.6|65.4|68.4|65|67.6|70.4|68|65.6|61.4|60.6|57.6|57.4|55.8|57.2|58.6|60.2|57|54|59.8|58.8|54.4|52.8|49.8|50.8|49|47.7|49.8|50|51.6|46.3|49.8|51|48.5|48.1|50.4|50.8|46|46|48|51.6|49.4|74.6|79|78.2|76|79|76|79|79|75.2|75|73.4|73.8|75.6|75.4|75.6|70.2|68.6|67.6|64.4|62.2|51.8|49.5|52.2|50.8|54.2|52|54.4|55|57.4|60.2|57||55.6|57|58|62.8|63.4|54.8|54.8|54.2|49.8|48.4|46.2|46.4|47.4|49.9|48.2|50.4|49.6|45.5|45.9|45||45.1|44.7|44.6|46.6|46.7|47.2|47|48.4|48.4|47.1|48.4|48.4|49.3|||47.8|47.5|50.6|49.4|42.9|40.3|38.8|39.8|35.4|24.8|25.8|26.4|27.6|24|26.8|30.8|27.6|30|30.6|26.6|27|30.2|32.2|32|37.2|39.8|40.4|40.8|36.2|30.6|32|32.6
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||3.62|||||3.65||||3.78|||||||||||3.63||||||||||||||3.46||||||||||3.54||||||||||||||||||3.04|3.04||||||||||||||||||3.19|||||||3.17||3.19|||||||||3.35|||||||3.35||3.37||||||||||||||3.44||3.4||||3.38||3.34||||||||||||3.47|3.48||||||||||||||||||||||||||||||||||||||||||||||3.37|||||||||||||||3.2|3.25|3.28|3.25||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.645|4.78|4.77|4.895|4.775|4.735|4.845|4.83|4.67|4.625|4.6|4.61|4.615|4.5|4.625|4.66|4.785|4.94|4.94|4.85|4.82|4.79|4.63|4.65|4.675|4.745|4.69|4.63|4.685||4.67|4.795|4.805|4.9||4.81|4.79|4.65|4.62|4.8|4.825|4.865|4.86|4.815|4.835|4.84|4.81|4.8|4.82|4.95|4.81|4.92|4.845|5.05|4.9|4.9|5|4.935|4.6|4.4|4.45|4.405|4.5|4.4|3.965|3.935|3.8|3.9|3.63|3.225|3.25|3.13|3.2|3.24|3.06|3.075|3.17|3.34|3.375|3.41|3.41|3.475|3.47|3.6|3.465|3.53|3.555|3.58|3.725|3.74|3.78|3.72|3.875|3.9|3.905|3.89|3.935|3.87|3.935|3.84|3.92|3.9|3.91|3.91|4.115|4.32|4.505|4.13|4.09|4.125|4.14|4.165|4.16|4.235|4.21|4.245|4.205|4.225|4.285|4.26|4.265|4.28|4.34|4.285|4.33|4.435|4.4|4.55|4.7|4.73|4.76|4.68|4.7|4.675|4.705|4.7|4.8|4.585|4.38|4.45|4.295|4.43|4.375|4.29|4.405|4.495|4.57|4.605|4.49|4.5|4.5|4.55|4.62|4.62|4.575|4.73|4.695|4.84|4.88|5.24|4.8|4.73|4.645|4.64|4.58|4.77|4.6|4.72|4.69|4.75|4.98|4.925|5|4.865|4.895|4.935|5.06|5.02|5.29|5.23|4.97|4.985|4.745|4.505|4.435|4.315|4.29|4.17|4.095|3.96|3.895|3.81|3.825|3.845|3.67|3.62|3.645|3.705|3.725|3.72|3.635|3.655|3.56|3.57||3.745|3.69|3.51|3.66|3.655|3.69|3.7|3.76|3.745|3.8|3.83|3.835|4.05|||4.085|4|4.085|3.83|3.8|3.76|3.65|4.025|4.05|4.205|4.18|4.2|4.6|4.05|4.085|3.885|4.17|4|4|5.06|5|5.66|5.57|6.28|6.54|6.68|6.87|6.62|6.49|6.46|6.57|6.8
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|75.2|74.78|76.17|77.15|77.8|77.65|77.05|76.7|76.47|75.7|75.92|75.9|75.12|75.17|77.78|77.9|77.65|77.47|77.6|75.8|78|78.3|78.03|77.35|78.75|78.85||78.25|78.25|||78.4|78.9||||77.5|77.35|76.75|79.17|79.38|77.88|77.1|78.8|79.35|80.28|80.9|80.25|80.08|80.9|82.38|81.22|85.12|84.3|83.92|83.35|84.4|83.95|85.42|86.72|86.38|84.7|84.3|86.88|84.03|82.9|84.3|84.88|84.65|83.7|83.38|80.88|83.12|80.75|79.15|77.75|79.03|81.6|81.95|86.05|84.58|84.12|86.17|85.3|85.08|84.05|94.83|93.15|94.33|93.58|94.12|93.92|93.1|93.3|91.8|91.83|90.9|90.42|89.17|88.47|88.17|91.17|87.35|87.55|91.3|91.42|91.7|92.85|94.03|94.12|97.72|100|109.4|108.2|103.9|104.35|101.8|104.8||100.12|99.88|99.5|98|98.83|98.42|99.03|98.83|97.1|92.8|94.92|93.35|93.92|94.33|94.17|95.7|95.65|95.95|96.5|98.7|98.4|100.9|102.95|103.15|104.85|103.05|105.6|104.75|101.45|106.4|107.6|106.05|104.55|104.4|104.85|107.5|106|105.05|105.55|106.05|106.2|106.6|104.25|104.6|102.7|102.95|101.72|102.95|103.9|101.72||101.45|101.9|100.55|95.97|96.95|98.65|104.8|104.5|104.65|106.7|110.1|108.8|102.25|99.72|98.22|97.88|96.12|93.1||89.8||86.15|86.4|87.03|86.65|78.7|82.78|85.38|85.17||85.88|82.47|83.17|83.08||88.38|88.38|85.03|82.08|84.2|83|80.15|79.67|79.78|81.28|77.92|79.28|82.85|||77.75|77.75|76.65|74.5|73.17|72.95|71.25|71.97|69.58|68.55|68.95|68.25|67.75|63.35|64.65|65.97|69.38|77.05|74.58|77.35|75.1|87.47|90.62|91.1|95.75|99.67|101.5|100.1|97.53|94.33|101.6|103.8
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|11.08|10.82|11.06|11.66|11.62|11.42|11.76|11.36|10.28|10.52|10.66|10.56|11|11.5|11.58|11.72|11.38|11.82|11.9|12.08|12.64|12.94|12.78|12.9|13.34|14.84|13.94|13.7|13.54||13.2|12.52|11.74|12.76||10.16|9.59|9.31|8.7|8.34|8|7.97|8.12|7.67|7.36|7.25|7.2|7.63|7.78|7.62|7.13|6.94|6.37|6|6.06|6.03|6.05|5.99|5.98|6|6.03|5.91|5.7|5.8|5.85|6|6|5.87|5.95|5.51|5.3|5.36|5.37|5.35|5.38|5.4|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.35|7.305|7.32|7.3|7.165|7.235|7.215|7.11|6.995|7.03|6.77|6.855|6.9|6.665|6.75|6.83|6.925|6.96|7.13|7.075|7.035|7.17|7.075|7.09|7.105|7.21|7.24|7.255|7.16|||7.45|7.605|7.5|||7.605|7.37|7.215|7.415|7.395|7.44|7.69|7.675|7.465|7.755|7.68|7.5|7.495|7.19|7.365|7.49|7.22|6.69|6.675|6.785|6.755|6.53|6.61|6.87|6.86|6.45|6.22|6.275|6.045|6.045|6.29|6.715|6.31|6.16|6.295|6.2|6.11|6.035|6.06|6|5.895|6.1|6.18|6.225|6.225|6.275|6.385|6.365|6.37|6.315|6.65|6.605|6.6|6.575|6.5|6.15|6.16|6.045|6|6.095|6.105|6.06|6.285|6.145|6.18|6.285|6.33|6.32|6.475|6.6|6.68|6.725|6.835|6.885|6.93|6.965|6.91|7.05|6.86|7.07|7.1|7.125|7.145|7.3|7.19|7.17|7.225|7.39|7.395|7.51|7.65|7.49|7.62|7.6|7.62|7.635|7.68|7.56|7.53|7.315|7.245|7.06|7.05|7|7.285|7.52|7.38|7.32|7.185|7.035|7.03|6.645|6.505|6.56|6.515|6.525|6.565|6.75|6.655|6.51|6.36|6.33|6.44|6.355|6.385|6.39|6.395|6.34|6.24|6.25|6.21|6.4|6.27|6.24|6.21|6.255|6.315|6.255|6.175|6.22|6.395|6.645|6.825|6.69|6.56|6.45|6.44|6.25|6.225|6.45|6.475|6.21|6.245|6.235|6.18|6.3|6.14|6.245|6.08|6.015|6.15|6.13|6.12|6.16|6.095|6.11|6.18|6.15||6.215|6.47|6.6|6.36|6.055|6.065|5.905|5.76|5.885|5.86|5.86|5.79|5.925|||6.085|5.76|5.7|5.62|5.595|5.8|5.56|5.42|5.415|6.145|6.23|5.605|5.255|5.035|5.005|5.25|4.79|5.3|5.71|6.79|6.19|7.38|7.24|7.5|8.02|8.02|8.22|8.41|8.33|8.56|8.96|9.09
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|96|99.26|100.7|99.57|92.45|87|85.1|85.8|84.66|82.8|83.99|84.99|88.5|88.5|91.15|88.8|89|90|85.76|85.82|80.1|77.35|75.6|76.5|76.82|76.14|72.89|71.5|71.78|||65.7|64.1|63.97|||61.75|60.1|62|59.51|60.94|58.4|57.25|58.9|58.95|59.21|59.8|60|61.4|60.5|61.01|60.1|62|59.35|60.35|60.5|61.65|61.42|64.4|66|65.64|66.5|61.96|60.71|64.5|58.32|57.99|61|69.83|72|70.65|67.91|67.65|67.98|67.05|64|64.8|70.63|71.51|73.68|69.73|72.93|72.65|79.49|81.4|80.84|82|80.3|82.6|81.21|81.5|77.9|85.11|84.92|83.11|84.5|83.35|84.2|84.84|84.5|85.53|85.3|83.26|83.87|85.59|85|85.1|83.5|83.52|82.26|84.79|85.69|84.06|86.5|85.25|87.99|90.53|89.02|82.62|82|84.5|85|83|84|84|84.24|86|86.75|88.47|89|92.1|89.5|88|86.9|87|85.9|85.19|85|85.4|84|82.01|83.49|82.01|81.55|80|81.85|81.16|83|84.05|84.34|84.32|86|85.3|87.5|87.42|87.52|85|87.9|88.8|89.1|88.29|85|84|83.6|86.4|87|89.39|92|90.6|89.89|90.5|91.22|91|89.79|87.78|84|88.48|84.6|86.59|89.6|91.48|92.08|91.7||87.36|85.4|87|103|99.22|96.18||100|105.68|103.7|92|87.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|370|375|372|342.5|340|336|355|350|350|358|350|363|367|365|370|370|374|372.5|370|377|379|370|387.5|405|410|418|415|410|439||422.5|419|422.5|||422.5|420|392|416|435|440|445|445|452.5|462.5|475|460|432.5|407.5|400|400|414|390|380|387.5|388|385|375|370|357.5|350|342|355|355|365|340|345|340|350|350|335|310|327.5|320|345|355|362.5|362.5|370|375|368|370|360|350|347|345|355|357.5|346|346|335|325|321|335|340|345|355|345|350|345|345|357.5|360|360|393|382|372.5|375|372.5|372.5|372.5|370|362.5|367.5|367.5|360|360|357.5||364|320|325|322.5|305|315|318|312.5|307.5|307.5|307.5|307.5|302.5|302.5|302.5|297.5|295|295|290.5|290|294|295|300|300|300|305|280|290|290|290|300|295|300|305|300|305|300|300|305|300|308|287|300|312|310|305|300|299|304|305|298|300|305|300|310|300|310|315|315|312|315|320|320|315|311|330|332|320|310||295|287.5|270|270|285|300|300|305|302|300||310|315|310|340|330|340|340|343|329|314|305|300|301|300|295|289.5|280|286|||267.5|265|270|273|295|285|288|280|255|247|247.5|250|245|235|245|232|217.5|263|281|327.5|330|372.5|368|370|395|414|425|405|412.5|407.5|412.5|422
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|158.5|156|154|154.5|155|160|154.5|155|150.5|150|150|155.5|156|153.5|151|142|145|150|141|140|141|142|145|142.5|142.5|145||137.5|140|||143|136.5|137.5|||138.5|141.5|139.5|139|141|141.5|136|140|142.5|144.5|140|143|144|142|144|150|150.5|156|157.5|146.5|145.5|144|148.5|155|145.5|146.5|148|150.5|150|149.5|144|148|147.5|153.5|152.5|155|151|143|145.5|144|145.5|150.5|145|152.5|150.5|153|159.5|165|168|170|169|171.5|173|175.5|172.5|168|174.5|171.5|178|182|173.5|173.5|171.5|171.5|176|179|180|179|180|173.5|168|174|166|166|166.5|170|166.5|168|164.5|177.5|177|173|170|172|171.5|173.5|171|171|170.5|169.5|170.5|168|181.5|188.5|194.5|177|177.5|185|191.5|190.5|188.5|190|194|188.5|186|192.5|187.5|189|180|185.5|185.5|184|185.5|183|182|181|176|169.5|166|162|159.5|152.5|152.5|151|151|153.5|146|146.5|146.5|148|143|146.5|146||149.5|150|148.5|148.5|142.5|143.5|141|143.5|150.5|151|154|159.5|177|142.5|139|135.5|134|137|141|135||135|136|139.5|133.5|140.5|138.5|147|147|139|134|133|136.5|137.5||144|145|145|140|144|149|144|142.5|141|139|139.5|137|139|||137|136.5|146.5|154.5|148|144.5|138|141|132.5|126.5|131|142.5|143.5|132.5|120|108.5|102|89.4|85|83|78.4|85.6|88.8|90|93.8|100|98.8|96.4|89.4|88|91|93
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.61|7.55|7.8|7.425|7.25|7.195|7.275|7.18|7.12|6.865|6.74|6.875|6.735|6.73|6.745|6.755|6.75|6.65|6.595|6.54|6.55|6.5|6.455|6.42|6.4|6.54||6.635|6.775|||6.31|6.425|6.46|||6.475|6.325|5.88|5.7|5.52|5.505|5.39|5.265|5.105|5.09|5.18|4.908|4.864|4.846|4.86|4.882|4.898|4.95|4.962|4.962|4.802|4.84|4.822|4.888|4.864|4.924|4.94|4.91|4.954|4.964|5.025|5.01|5.19|5.345|5.31|5.15|4.954|5.185|5.135|5.51|5.42|5.76|5.725|5.51|5.54|5.58|5.645|5.8|5.86|5.8|5.915|5.89|5.95|5.905|5.945|5.82|5.95|6.115|6.005|5.985|6.115|6.07|6.13|6.05|6.17|6.31|6.19|6.085|6.2|6.225|6.285|6.33|6.35|6.245|6.425|6.43|6.375|6.42|6.345|6.415|6.81|6.835|6.8|6.855|7|7.1|6.97|7.095|7.05|7.12|7.225|6.995|6.7|6.18|6.085|5.785|5.77|5.675|5.84|5.815|5.79|5.79|5.8|5.68|5.61|5.7|5.7|5.71|5.62|5.735|5.73|5.72|5.655|5.655|5.6|5.575|5.595|5.64|5.615|5.6|5.555|5.59|5.555|5.535|5.55|5.55|5.49|5.57|5.5|5.53|5.54|5.51|5.48||5.52|5.5|5.44|5.365|5.43|5.455|5.55|5.63|5.615|5.49|5.48|5.405|5.53|5.485|5.4|5.46|5.48|5.44|5.45|5.46||5.415|5.51|5.42|5.395|5.41|5.65|5.7|5.65|5.615|5.64|5.54|5.5|5.445||5.465|5.42|5.39|5.265|4.848|4.87|4.856|4.83|4.85|4.614|4.622|4.388|4.8|||4.452|4.314|4.452|4.258|4.258|4.202|4.22|4.182|4.102|4.024|4.108|4.096|4.022|3.988|3.918|3.83|3.66|3.38|3.1|3.12|3.02|3.17|3.16|3.14|3.33|3.38|3.45|3.51|3.48|3.54|3.58|3.77
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|125.6|124.4|124|125.4|127|125|125.8|125.8|126.8|119.6|120.6|126.2|128.8|124.6|125.6|128|125.8|||||129.2|116|113.8|||113|111.4|111.8|||109.4|109|||||109|108|107.6|107.2||106|101.8|98.1|101.2|||101.8|100.6||95|94.4|93.3||94||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91.7|86.2||||||80.7||80.2|79.6||81.4|80.7|80.1|81.6||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|82.4||81.9||82.8|84|83.7|84.8|82.9|82.9|82.9|82.6|83||83.1||||||||||84.2||||||||||84.1|||||||||||||||||78.52|81.3|81.63|||||||83.45||86.22||93||||||||||79.4||||79.34|81.2||||84.7||84.38||||78.62||||||78.56||||75.6|81.6|||81.5|||||||72.88|72.3|||73.1||||83.6||93||95.5|||||||106.78
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|40.2|38.2|39|39|37.4|37.5|37.6|37.9|35.6|34.6|33.6|34|35.5|35.7|35.5|35.5|35.2|36|35.8|36.2|36.1|36.8|37.8|37|37.8|37.3||38.2|38.5|||39|38.5|39.9|||39.6|38|38.9|39.8|39|38.2|36.7|37.8|36.8|35.8|34|33.6|32.4|32.2|32.7|31.9|32|30.2|30.1|29.6|29.8|29.7|29.1|29.7|29.8|30.2|30.6|30.5|30.9|30.3|30.6|30.7|31.4|32.7|32.8|33.5|31.5|31.8|35|31.1|29.3|29.9|29|31|31|31.7|33.5|34.5|34.3|34.2|35.2|34.8|34|32.5|30.9|32.2|33.1|33.9|33.5|33|33.9|32.1|31.3|30.6|30|30.2|29|29.3|29.6|29.3|29.5|30|29.6|28.6|29.2|29.1|29.2|30|29.4|30.9|31.2|31|31|30.6|31.1|31.3|31.9|31.5|30|29.6|29.7|30|31.2|33.8|31.8|30.5|28.8|28.6|27.9|25.9|26|25.5|25|24|23.3|24.4|25.5|25.8|26|24.4|23.1|23.1|22.2|21.3|21.4|21.4|21.7|21.5|21.9|21.5|21.9|22.2|22.4|21.4|21.8|20.9|21.5|22.3|22.8|22.2|22.8|23|21.3||21.4|21.2|21.1|20.1|19.85|19.8|20.2|20.3|20.5|21.1|21|21.5|21.9|21.8|21.5|21|21.1|21.6|22|21.4||22.1|22.6|22.2|21.5|21|20.6|20.8|20.6|20.2|19.5|20.2|20.1|19.75||20.5|21|21.8|20.8|20|20|19.45|18.55|19.1|19|18|17.65|18.6|||17.75|17.7|17.65|17.85|16.5|16.8|16.4|14.8|14|14.15|14.3|11.1|10.7|10.4|10.4|10.6|10.95|11.25|10.8|10.9|10.75|12.15|12.35|12.2|12.5|13.05|13.5|13.45|12.75|11.85|12.4|12.85
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|22.25|21.5|21.9|22.1|22.2|22.2|22.15|23|23|23.35|23.1|22.95|22.55|22.05|22.65|22.65|23.2|23.25|23.4|23.35|23.65|23.05|23.3|23.35|23.5|23.55|23.55|23.75|23.6||23.15|23.5|23.5|23.25||23.4|23|22.55|22.55|22.8|23.65|23.25|22.95|22.25|23.25|22.95|23.1|23.35|23.55|24|23.55|23.25|23.1|22.9|23.25|23.6|24.2|24.45|24.4|24.7|24.9|25|25.2|25.2|24.95|25.1|25.1|25.1|24.25|22.95|23.15|22.7|22.85|22.7|22.7|21.7|22.75|22.85|23|23|22.6|23.15|22.95|23.4|22.75|23|23.15|23.05|22.95|22.95|23.55|23.05|23.45|23.55|23.7|23.25|22.8|22.4|22.95|22.1|21.85|22.25|22.45|22.2|23.35|24.95|24.95|24.45|23.95|24|23.95|24.65|24.3|24.6|24.6|25|24.5|24.6|24.55|24.7|24.8|24.6|24.3|24.65|24.3|24.05|23.5|24.7|24.8|25|25|24.8|24.5|23.65|23.15|23.2|23.45|22|21.9|21.4|21|21|21.35|21.3|21.05|21.2|21|21.45|20.55|19.82|19.42|19.28|19.4|19.58|19.76|19.24|19.14|19.28|19.68|19.36|19.16|19.3|19|19.12|19.52|19.36|18.6|18.7|18.32|19|19.72|20.25|20.25|19.88|20|19.68|20.85|21.2|21.95|21.45|20.75|20.25|18.96|18.36|17.96|17.96|17.9|17.84|18.14|17.12|17|16.84|16.78|16.84|15.44|15.8|16.36|17.14|17.16|17.4|17|16.3|16.5|16.14||16.76|16.6|15.28|14.8|14.62|15.06|14.92|14.74|15.06|15.36|15.06|15.24|16.22|||16.96|16.66|16|14.78|13.94|14.66|14.72|15.3|14.48|15.08|15.8|15.42|16.38|15.64|15.82|16.54|15.8|15.5|17.76|19.8|21.2|22.55|22.3|21.8|23.1|23.55|24.75|24.2|23.1|22.85|24.15|24.8
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.273|1.3|1.38|1.38|1.159|1.081|1.085|1.063|1.045|1.032|1.06|1.061|1.067|1.065|1.077|1.08|1.091|1.072|1.082|1.075|1.09|1.113|1.121|1.116|1.14|1.13|1.137|1.097|1.034|||1.043|1.04|1.041|||1.05|1.05|1.054|1.082|1.087|1.091|1.104|1.089|1.102|1.1|1.095|1.1|1.12|1.162|1.183|1.17|1.205|1.162|1.128|1.16|1.2|1.252|1.244|1.228|1.235|1.235|1.225|1.196|1.156|1.14|1.137|1.135|1.131|1.117|1.08|1.108|1.093|1.12|1.034|1.041|1.022|1.065|1.122|1.17|1.16|1.178|1.154|1.139|1.163|1.193|1.229|1.3|1.203|1.258|1.312|1.333|1.391|1.372|1.357|1.334|1.388|1.367|1.363|1.369|1.35|1.356|1.34|1.29|1.344|1.365|1.388|1.401|1.428|1.424|1.445|1.411|1.4|1.422|1.434|1.419|1.43|1.435|1.433|1.472|1.433|1.442|1.451|1.467|1.464|1.454|1.469|1.386|1.41|1.43|1.48|1.482|1.5|1.467|1.456|1.557|1.545|1.564|1.443|1.531|1.53|1.603|1.667|1.67|1.751|1.864|1.93|1.807|1.8|1.565|1.574|1.529|1.525|1.539|1.56|1.528|1.516|1.539|1.578|1.564|1.559|1.536|1.577|1.616|1.566|1.645|1.55|1.59|1.48|1.487|1.489|1.475|1.466|1.402|1.419|1.366|1.473|1.475|1.554|1.49|1.405|1.376|1.34|1.335|1.315|1.165|1.098|1.05|1.02|1.024|1.014|1.028|1.042|1.109|1.101|1.115|1.116|1.103|1.1|1.1|1.09|1.087|1.091|1.095||1.114|1.125|1.121|1.095|1.071|1.097|1.07|1.08|1.102|1.101|1.081|1.09|1.179|||1.192|1.177|1.18|1.17|1.141|1.136|1.116|1.133|1.102|1.105|1.16|1.12|1.089|1.028|0.998|1.026|1.027|1.06|1.01|1.128|1.001|1.229|1.181|1.26|1.43|1.48|1.599|1.636|1.734|1.825|1.89|1.96
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|100|103.8|90|76.5|73.4|69.5|66|63.9|63.4|62.6|60.3|56.8|59.9|58.5|62|64.6|63.1|58.8|53.6|57.6|62.4|70.8|75|63.9|59.5|52|48.7|47|47.15||46.1|45.35|46.3|48.4||46.6|44.85|41|38.05|38.3|38.2|37.45|34.5|33|36.4|32.7|39.1|48|38|27.3|26|26.5|26.75|26.7|25.8|22.85|24.5|26.35|19.1|14.7|14.22|14.08|13.92|14.1|14|13.86|14.02|14|14.3|13.84|13|12.1|12|12.06|12.06|12.3|12.46|13.18|12.62|13.4|13.5|14.1|14.4|14.7|14.18|13.5|14.26|13.9|15.18|13.16|13.62|10.18|10.18|10.3|10.2|10.38|9.7|10.1|10.04|10|10.1|10.1|10.28|10.12|10.1|10.3|10.12|10.3|10.3|10.4|10.4|10.34|10.56|11|11.02|11.12|11.22|11.2|11.34|11.18|11.22|11.2|11.3|11.16|11.3|11.2|11.24|11.34|11.32|11.2|11.38|11.3|11.26|11.42|11.4|11.2|11.3|11.24|11.2|11.3|11.24|11.46|11.42|11.36|11.2|11.14|11.2|11.28|11.2|11.36|11.44|11.1|11.1|11.2|11.3|11.46|11.84|11.7|11.82|11.9|11.8|11.6|11.32|11|11.2|11.3|11.5|11.38|11.38|11.08|11.3|11.4|11.76|12|12.3|12.2|11.32|11|11|10.9|10.98|10.1|9.96|9.96|9.85|9.94|9.94|9.91|9.9|9.8|9.9|9.89|9.64|9.8|9.89|9.5|10|10.06|9.81|9.89|9.95|10.04|10.04|9.99||10|9.92|10.08|9.68|9.82|9.53|9.55|9.39|9.5|9.4|9.4|9.25|9.9|||9.5|8.91|9.15|8.89|8.7|9.08|8.8|9.01|8.147|8|8.603|8.45|7.95|7.801|7.8|8|8|8.65|7.9|7.51|8.3|9.6|9.96|9.8|10.17|10.54|10.95|10.95|10.95|10.42|11.05|11.85
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|518|520|522|520|528|520|510|498|509|520|516|519|510|514|524|522|528|526|538|548|548|569|562|584|596|610|610|612|622||646|622|640|||598|588|583|580|554|614|612|610|606|590|602|606|598|575|598|614|624|619|620|592|580|568|584|533|522|522|510|488|478|478|468|475|450|442|408|408|399|408|397|436|424|428.5|442.5|439|468|460|462|457|460|416|420|430|430|437.5|437.5|425|415|416|418.5|417.5|417.5|424|440|428|428|422.5|420|422.5|422.5|434|425|452.5|470|474|472|466|466|454|454|460|452|448|448||456|443|422|400|410|451|462.5|465|464|497|505|515|515|515|525|519|516|516|514|524|524|520|523|520|503|503|510|503|503|504|498|495|490|488|494|494|496|494|494|494|488|480|485|504|532|532|525|542|534|542|542|540|540|540|543|564|582|586|586|586|587|584|576|586|562|578|537|537|537||552|537|535|536|537|535|530|537|540|548||546|536|530|530|530|526|552|553|556|536|536|536|530|519|538|546|544|555|||558|544|522|510|497|497|514|520|490|500|508|445|390|355|390|305|306|359.5|470|658|664|728|720|705|746|752|760|746|742|730|709|716
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|56.9|56.6|56.7|55.7|55.8|56.8|56.7|56.4|56.1|56.5|56.8|58|58.1|58|58.9|58.9|59|58.3|57.8|58.5|59|56.4|57.3|56.8|58.3|58.4|58.5|51.8|52|||50.1|49.4|47.9|||46.2|45.2|44.6|45.9|46.1|46.5|45.05|46|44.9|44.9|47.3|47.75|47|46.3|44.85|44.3|45.3|45.2|44.7|45.5|45.4|44.25|44|43.95|44.05|43.85|44.15|44|47.1|48.4|48.25|46.5|44.5|41.5|43.55|41|39.05|39.9|38.95|39.5|38.9|40.25|41.2|43.85|42.75|44|44.25|44.2|44.55|44.9|47.2|46.8|46.5|46.4|45.5|44.2|45.2|44.7|44.45|44.2|44.6|43.75|43.15|43.95|45.5|46.2|46.9|47.35|48.4|47.25|48.2|48.55|48.5|48.85|50.5|50.5|50.1|51.3|49.3|50.3|48.15|49.2|51.9|54|55.1|56.4|54.9|53.7|55|54|55.3|56.9|57.3|57|56.9|57.4|57|55.8|57.4|57|56.4|55.6|55|55.8|52.9|55.8|55.8|56.3|56.6|58.7|57.9|57.5|55.2|54.5|55.3|54.3|53.5|54|52.8|53.5|53.2|53.3|53.7|52.3|52|52.5|53.4|53.1|51|50.9|50.6|50.2|49.85|51.8|52.4|52.8|52.5|51.1|51.1|51.1|52.5|51.6|52|52|53|51.9|50.8||52.5|53.1|53|53.8|53.1|52.5|53.6|53.1|54.4|53.9|52.6|55|59|60.5|58.5|58.8|57|55.6|55.5|52.7||54.1|53.6|51.6|53.9|56.6|58.6|57.4|57.1|59.3|57.8|58.1|55.2|59.6|||56.5|56.4|56.5|52.6|49.9|49.8|49.35|51|50.3|48.2|51.2|55.7|46.75|40|42.85|40.35|40.2|42.9|41.5|42.55|41.35|48.65|51|51.1|55.2|57.6|55.4|58.4|55.6|55.2|56.5|60.5
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.39|0.39|0.39|0.42|0.435|0.48|0.51|0.52|0.54|0.53|0.53|0.53|0.54|0.54|0.56|0.57|0.57|0.59|0.6|0.62|0.61|0.61|0.62|0.63|0.63|0.66|0.63|0.6|0.59||0.55|0.57|0.59||||0.57|0.59|0.61|0.66|0.65|0.61|0.6|0.61||0.66||0.62|0.64|0.65|0.66|0.62|0.63|0.6||0.65|0.64|0.63|0.65|0.63|0.65|0.65|0.62|0.58|0.56|0.58|0.54|0.54|0.56|0.58|0.59|0.56|0.57|0.56|0.6|0.6|0.59|0.61|0.66|0.58|0.57|0.62|0.62|0.63|0.66|0.65|0.64|0.69||0.71|0.66|0.64|0.64|0.6|0.59|0.53|0.485|0.47|0.47|0.45|0.43|0.445|0.45|0.45|0.47|0.49|0.485|0.475|0.47|0.46|0.475|0.465|0.49||0.475|0.46|0.47|0.465|0.44|0.425|0.42|0.445|0.43|0.47|0.48|0.48|0.45|0.47|0.445|0.435|0.44||0.435|0.47|0.45|0.46|0.46|0.465||0.46|0.475|0.455|0.45|0.425|0.415|0.415|0.43|0.415|0.42|0.41|0.41|0.4|0.38|0.405|0.43|0.36|0.36|0.35|0.36|0.355|0.36||0.36|0.355|0.355|0.355||0.365|0.35|0.36|0.36|0.37|0.39||0.385|0.38|0.39|0.365|0.38|0.39|0.39|0.42|0.425|0.435|0.45|0.48|0.48|0.49|0.495|0.48|0.49|0.5|0.52||0.56|0.48|0.59|0.475|0.49|0.5|0.48|0.455|0.445|0.41|0.44|0.45|0.475|0.47|0.49|0.35|0.34|0.37|0.365||0.355|0.35|0.3|0.325|0.33||0.33|0.32|0.31|0.27|0.265|0.3||0.34|||0.225|0.265|0.22|0.215|0.21|0.215|0.205|0.225|0.22|0.24|0.25|0.26|0.25|0.28|0.275|0.28|0.32|0.32|0.315|0.32|0.345|0.38
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|41.06|35.8|36.02|37.3|37.96|36.64|36.6|35.84|35.46|34.14|34.5|34.34|35.28|35.42|35.7|36.6|37.42|37.24|37.44|37.1|36.88|36.14|36.36|34.92|35.48|36.2||37.2|34.98|||34.9|35.18|33.1|||32.64|32.18|32.54|33.46|33.4|33.34|33.48|33.1|32.82|32.64|33.32|33.4|32.6|32.66|32.92|33.38|34.1|33.7|33.44|32.76|33.1|33.2|33.12|34.48|34.16|34.3|34.04|33.46|32.3|31.58|30.94|31.3|31.82|32.16|33.2|32.02|31.1|30.64|29.8|29.66|29.04|30.86|30.1|31.86|30.82|33.66|35.28|35|35.26|35.28|35.94|35.98|36.4|37.54|36|36.52|37.32|37.32|37.62|38.42|37.98|37.64|37.4|37.2|36.48|35.52|35.94|35.58|36.76|36.88|36.68|36.98|36.6|36.26|37.1|37.02|37.08|37.92|38|39.12|40.9|41.44|42.2|43.4|44.08|44.38|43.16|42.78|42.98|42.98|41.7|41.88|41.88|43.66|43.9|42.9|42.78|41.94|42.64|42.64|42.26|40.86|41.56|40.48|39.56|40.34|40.28|40.94|41.12|42.46|43.7|43.68|45.3|45.66|45.06|44.92|43.54|43.48|43.62|44.3|45.34|46|44.2|44.66|44.9|41.36|41.66|41.42|41|40.02|41.46|41.36|41.88||43.02|43.54|43.66|44.28|44.34|44.7|46.1|46.64|46.76|48.74|46.6|45.12|43.8|42.88|42.66|41.98|41.98|44|42.4|41.3||40.3|38.64|37.9|36.7|36.36|37.6|35.94|35.96|36.4|36|34.4|34.8|34.52||34.3|33.22|33|32.8|31.22|30|31.6|30.74|30.7|29.74|29.02|30.46|31.5|||30.3|30.04|28.94|29.54|27.5|26.82|27.64|28.56|28|26.28|27.8|26.6|26.54|26.98|25|25.14|21.41|22.4|20.9|21.86|22.34|25.35|26.51|26.4|26.1|26|26.32|27.26|27.68|27.3|28.8|30.65
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|111.5|111.5|114|113|116.5|117|118|112.5|110.5|110|109|104|102.5|103|105|107|111.5|110.5|109.5|118.5|126|128.5|130|132|133|138||139.5|133.5|||135|135|133|||134|134|134.5|136|137.5|136|133|131.5|128.5|130|129.5|132|129|133.5|132.5|131|131|127.5|127|125|125|125|125|126|127.5|125|121|120|120|117.5|118|108.5|110.5|109.5|108.5|107|103|99|100|100|97.8|103|106|108|108.5|111|110.5|107|109|106|112|106.5|104.5|100|99.8|98|100|98.8|91.4|78|77.4|77.4|80.2|80|78.4|78|78.8|76.2|78|79.6|78.6|77.6|77.4|76|77.2|79|78.6|79.2|78.4|83.8|83|81.2|84.2|79.6|78|77.2|77.2|75.2|73.4|73.4|72.4|74.2|75.8|75.6|75.6|75.8|75.2|75.8|77.2|77.2|77.2|77|78.6|76.4|78|78.6|78|75.4|75.2|76.2|75.4|79|75.8|74.6|76.8|80|81|81|81.4|82|81.8|83.2|83|84.6|86.4|85.2|85.2|85.8|85|83|83.6|84|86||85|86.2|88|83.6|83.4|83.8|87.4|87.2|87.8|87|86.4|86.8|86.6|88.2|86.8|87.4|87.2|86.4|84.6|83.6||83.8|79.4|78.2|75.2|74.4|74.6|75.8|72|70|70.2|70.8|69.8|72.8||73.2|73.8|73.6|72.4|71.8|68.6|67|66.4|67.4|67|67|68|71.8|||73|71.6|66|64.2|63|63.6|64.8|67|59.8|57.4|57.4|58|54.6|51.6|53.4|52.8|52.4|54.6|59.4|64.4|63.2|74|73.8|71.8|77.6|80.4|81.8|79.4|74.2|74.2|78|83.8
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|22.2|22.35|22.25|23|22.95|23.2|22.5|22.6|22.1|21.85|21.95|21.75|22.1|21.8|22.7|22.8|22.85|22.75|22.8|22.25|22.75|22.3|22.8|22.5|23.25|22.85||23.55|23.4|||24.25|24.8|23.95|||24.1|23.65|22.05|22.45|21.85|22.15|22|22.3|22.05|22.8|22.95|21.9|20.55|19.6|20.05|20.25|20.5|19.52|20.25|20.5|19.6|20.95|21.1|20.8|21.05|21.4|21.4|22.5|21.65|20.15|19.88|19.14|18.86|18.3|19|16.88|15.8|14.82|14.42|14.32|14.8|15.34|15.86|14.6|13.12|14.84|14.8|14.96|14.3|14.32|14.56|14.56|15.1|15.38|15.6|15.1|14.66|14.38|14.08|14.24|14.48|14.28|14.3|14.06|14.04|14.14|14.4|14.5|14.8|14.8|14.72|14.32|14.3|14.68|14.8|13.8|13.74|13.84|13.66|13.82|13.84|14.08|13.96|14.08|14.32|14.12|14.02|13.94|14.02|14.08|14.02|14.26|14.14|14.34|14.52|14.42|14.8|14.44|14.26|14.26|14.5|14.34|14.38|14.04|14.06|14.4|14.5|14.56|14.92|15.04|15.18|15.08|15.32|14.82|14.68|14.68|15|14.7|14.06|13.9|14.06|13.9|14.06|13.8|13.66|13.3|13.46|13.48|13.32|13.6|13.5|13.76|13.74||13.96|14.38|14.24|14.2|14.18|14.22|15.12|15.28|16|15.34|14.98|14.94|14.86|14.32|13.72|13.94|14.26|13.7|13.3|13.26||13.26|12.84|12.74|12.52|12.78|12.88|13.42|13.58|13.78|13.98|12.9|12.84|14.04||15.24|15.4|14.96|14.74|14.36|14.76|14.16|14.2|13.76|14.5|13.86|13.9|14.86|||14.4|14.3|14.58|14|14|14.8|14.68|15.6|14.88|14.9|15.1|15.68|14.14|12.58|14.6|13.38|12.34|11.58|12.78|14.9|16.5|19.5|18.6|18.84|19.8|18.7|19.7|20.85|20.5|18.4|18.57|18.57
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|36.66|35.22|35.52|35.48|35.36|35.14|35.42|34.92|33.4|33.66|33.36|33.16|34.62|34.12|36.1|37.5|38.6|38.7|39.74|39.7|42|41.38|41.62|39.56|40.9|40.54|40.06|39.44|40.26|||37.72|37.74|38.2|||37.6|36.5|36.12|38.2|38.58|37.32|36.7|37|36.32|36.96|36.46|35.5|35.2|35.38|33.72|34|34.56|34.74|35.24|34.86|35.3|35.36|34.2|32.92|32.94|34.92|33.48|32.5|31.32|30.5|30.06|28.88|27.1|23.88|24.5|24.44|24.56|23.7|22.8|22.42|22.44|23.34|23.48|25.24|25.26|24.56|26.14|27.26|27.36|27.58|28.48|28.42|28.8|30.1|28.32|27.14|28.3|27.26|26.6|26.94|26.58|26|26.86|26.3|26.06|26.66|27.6|27.62|28.62|29.78|29.68|28.9|29.14|29.62|29.86|29.86|29.58|30.9|31.7|32.32|33.14|34.52|33.8|33.58|32.5|35.2|34.86|34.78|32.78|33.84|33.5|33.9|33.18|33.4|33.54|33.78|34.66|33.86|33.6|35.5|34.32|33.24|32.78|31.28|31.08|31.58|32.22|31.66|32.38|33.48|33.44|34.32|33.18|33.7|33.2|33.04|31.78|32.24|31.24|31.8|32.76|32.88|33.72|32.96|32.62|32.92|31.6|32.54|32.6|33.82|34.14|34.34|34.3|35.38|35.06|34.62|37.98|34.8|36.16|35|37.64|39.08|39.88|40.38|36.2|36.18|33.82||32.04|33.8|36.68|38.22|36.64|35.84||38.1|34.2|31|29.88|27.3|26.66|27.8|28.7|29.58|28.5|28.02|30.28|27.82||29|27.26|23|22.82|24.98|24.74|23.56|21.68|23.18|23.02|22.3|23.14|24.02||||23.02|24.18|22.4|23.18|20.16|18.24|18.13|15.57|15.48|16.41|16.28|17.29|14.75|16|14.54|12.95|15.12|16.65|18.11|17.72|19.66|21.24|22.86|33.12|35.42|37.94|37.7|35.6|35.88|35.14|39.22
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|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|0.11|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|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11||0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.13|0.14||||||0.13||0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.13|0.13|||0.14|0.15||0.15|0.14|0.13|0.12|0.11|0.1|0.08||0.08|0.08|0.08|0.08|0.08|0.08||0.07|0.08|0.09|0.08|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.09
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|75|75.2|73.6|76.2|73.4|74|74.6|76|74.8|72|71|71|72.4|72.4|74.6|75.2|75.4|72.4|70.4|70.8|72.4|74|75.4|76|83|82||81.6|81|||77.6|77|77.2|||76.4|75.4|72.4|73.4|74.4|74.4|75|75.6|75.2|73|72.8|73|73.8|75.6|75.8|76.6|75.4|71.8|70.6|69.2|69.4|68.6|68.4|71|68.8|71.8|70|67.8|66|64.8|64|63|64.4|63.4|64.6|65|61.8|61.6|57.8|57.6|56.4|61.2|60|62|62|63|65.6|67|67.4|65.6|65|65.8|67|68.4|67|66.6|65.6|66.6|65.6|68.8|64.2|62.4|58.6|60|58.2|58.4|59.4|59.8|61.8|61|63|61.4|60.4|58|52.2|53.8|49|49.5|48|47.3|48|47.3|47.9|45.8|43.9|44|44.3|44.3|43.6|44.5|45.2|45.7|46.9|47.1|48.8|48.5|47.9|47.1|47.8|47.4|45.7|44.1|44.7|44.4|43.9|44.6|45.7|47|46.3|48|47.9|48.2|47.2|48.7|48.9|48.9|47|48.3|49.9|49.5|49.1|48.7|49.5|48.4|45.7|44.8|42.4|43.9|44.5|43.5|44.1|42.2|40.7||40.6|40.3|41.1|39.6|38.2|38.1|39.4|39|40.9|42.3|40.2|36.9|36.7|37.9|36.5|36.5|37.1|40.2|35.8|35||35|35|35.3|34.2|33.8|34.7|35|35.1|34.6|34.4|33.1|34.1|33.6||34|34.1|34.4|35|35.4|34|32.3|30.4|30.7|29.5|28.7|28.9|30.5|||30.1|29.6|29.8|29.2|28.7|28.4|27.6|27.1|24.8|25|25.7|24.9|23|21.8|21.3|21.9|20.8|22.8|21.8|25|25.1|27.5|30|30.5|32.3|33|32.8|33.3|33|34|35.2|35.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|322|318|320.5|322|330|324|330|325|314|319|319|325|333|324|324|326|332|325|336.5|331.5|325|326|327.5|323.5|320|318.5|320|336.5|321||320|320|322|||317.5|319|316|325|331.5|327|315|314|314|315|312|319|314|311|311|315|310.5|315|339.5|329.5|340|329|325|326|324|327|330|330|330|325|320.5|316|319|326.5|322|324.5|316|315|315|314|315|300|302|305|315.5|319.5|320|321.5|326|324|335|335|338|340|337|330|327.5|343|345.5|352|344.5|355|356|358|358.5|375|336|330|335|325.5|337|346|341|341|338|335.5|340|339|340|340|348|350|343||360|355.5|352|360|360|345|355|343|347|348|342|345|348.5|347.5|357|356|350|345|343|340|347|347|350|351.5|362|359.5|356|352|350|340|332.5|320|324|321.5|335|338.5|335|340|339.5|330|325|341|340|350|360|353.5|350|367|356|367|355|340|350|351|357|357.5|361.5|368.5|374.5|365|360.5|365|364.5|337|335|335|334|334|331.5||331.5|336.5|330|335|335|330|329|335|345|329||317|324|320|322|320|320|320|320|307.5|308|313|308|308|305|310|314|309|308.5|||300|279|288|284.5|280|290|295.5|270|297|290|297|280|255.5|264|245|229|233|277|280|320|306.5|340.5|351|335.5|344.5|357.5|365|370|375.5|348|359.5|368
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|16.55||16.01|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14.12||||14.61|||||14.35||14.4|14.55|14.47|13.8||||||||||||||14.14|||14.69||13.8||12.75|12.37||||10.71||10.34||||||9.71||10.42|||11.39||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.73||11.4|||11.64|11.72|11.67|12.01|12.11|12.3|12.4|12.76|13.04|12.82|12.7|12.24||11.87|12.19||10.75|||10.66|10.65|10.58|10.6|10.56|10.6||||10.6||||10.74||10.64||11.14|11.28|||||11.48|11.64|11.63|11.8||||12.12|12.66||11.91|11.5|11.56|11.57|11.46|11.21|11.36|10.8|10.85||10.31|10.42|10.56|10.98||11.13|||||||||||||13.2|||||11.89||||11.45||||||11.88||||||||||||10.54|||10.1||10.2|10.25||||||13.06|||13.71||14.76
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|93.9|91.5|89.7|91|91.3|89.7|91|92|91.7|89.4|89|91.6|93|92.1|94.9|93|95|95.4|94.5|94.5|94.3|92.7|93.2|91.1|92.7|93.8|93.8|90|90.2|||88.3|89.8|89.6|||90.4|89.9|89|87|87|87.5|81.5|80.5|78.3|78|77.9|76.3|76|79|78.3|79.2|79.9|79.8|77.4|76.6|75.9|75|74.4|74.5|74|74.5|73.1|74.3|72.5|73.2|72|74|72.1|71.9|70.8|70.6|69.7|67.7|69.7|69.4|69.8|70|70.2|71.4|73|69|71|71|71.9|72.2|72.9|73.5|75|74.3|73.5|74.6|74.2|74.6|76|74.9|75.2|75|74.5|74.2|74.3|75.1|75.1|76|76.2|74.5|75.5|74.1|73.4|74|75.1|75.8|76.7|76.1|77.4|78.3|78|77.9|77.7|78|77.1|78.3|77.5|78.4|75.5|77.6|78|77.8|76.5|73|73.1|73.8|74|74.7|75.5|74.6|75|75|76.9|74|74.2|73.8|76|77.45|78.41|79.64|79.5|79|79|79.5|79.53|79.97|80.39|80|80.99|79.48|80.99|82.6|81.88|80.25|79.2|78.95|78|79|77.8|78.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.42|8.53|8.49|8.33|8.17|8.25|8.22|8.27|8.07|7.97|8.07|8.06|7.96|7.87|7.98|8.1|8.04|8.11|8.15|8|8.02|7.95|8|7.9|8.08|8.19|7.75|7.4|7.38||7.3|7.26|7.36|7.42||7.4|7.31|7.3|7.22|7.44|7.4|7.43|7.39|7.28|7.55|7.55|7.7|7.72|7.77|7.77|7.58|7.45|7.44|7.36|7.4|7.42|7.49|7.45|7.28|7.32|7.34|7.37|7.02|6.8|6.66|6.76|6.76|6.63|6.5|6.16|6.26|6.18|6.08|6.07|6.09|5.9|6.01|6.21|6.33|6.48|6.43|6.35|6.47|6.37|6.32|6.25|6.29|6.42|6.41|6.49|6.53|6.49|6.38|6.3|6.3|6.32|6.46|6.34|6.38|6.24|6.26|6.39|6.39|6.46|6.74|6.67|6.76|6.79|6.7|6.61|6.51|6.49|6.4|6.44|6.4|6.5|6.5|6.5|6.45|6.59|6.46|6.54|6.5|6.54|6.59|6.58|6.71|6.71|6.73|6.72|6.73|6.68|6.59|6.4|6.4|6.49|6.48|6.53|6.39|6.11|6|6.01|6.08|6.03|6.12|6.27|6.25|6.25|6.08|6.15|6.21|6.21|6.21|6.23|6.24|6.18|6.27|6.29|6.26|6.29|6.24|6.25|6.36|6.32|6.32|6.33|6.3|6.38|6.41|6.4|5.98|6|5.93|5.84|5.84|5.94|6.15|6.32|6.46|6.44|6.5|6.66|5.92|5.88|5.72|5.84|5.61|5.71|5.72|5.48|5.63|5.64|5.59|5.47|5.21|5.28|5.48|5.74|5.77|5.87|5.82|5.7|5.77|5.65||5.76|6.08|5.7|5.31|5.35|5.5|5.21|5.25|5.35|5.43|5.06|5.2|5.5|||5.68|5.32|5.41|5.19|4.8|5.01|4.975|5.06|4.69|4.595|4.7|4.58|4.8|4.73|5.12|5.55|5.32|5.25|5|5.23|4.97|5.68|6|5.89|6.84|6.88|7.22|7.2|7.24|7.46|7.69|7.94
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|18.5016|18.6624|19.0788|20.1766|21.5962|22.2397|21.634|20.9148|20.4416|19.7981|19.7224|19.4385|20.4416|20.4416|21.4826|21.7098|21.8422|22.429|21.5205|21.2933|21.3691|20.4038|20.4227|19.3438|18.5489|18.265|18.3596|18.7287|18.6435|||18.2744|17.9148|18.1135|||17.6877|17.5741|17.1766|17.7918|18.1609|18.3312|18.3123|18.0284|17.8391|17.9148|18.0946|18.1419|18.3028|18.123|18.3596|18.4069|19.041|18.5205|19.0788|18.7287|18.265|18.265|18.6246|18.0946|17.981|18.1703|18.4258|18.5583|19.6845|19.3249|20.6309|20.0631|21.123|21.1419|21.1798|20.2713|20.2713|20.9337|20.5363|20.2902|20.0252|22.2586|24.3028|25.4006|24.4164|24.9463|25.1167|26.2902|26.593|26.3091|26.3091|25.552|25.8359|25.3627|25.4195|24.776|25.1356|26.0063|25.2303|25.3249|24.9085|23.735|24.0189|24.0378|24.1135|23.7539|23.1861|23.8107|23.5646|23.8296|23.4321|22.6372|22.2019|21.4637|20.6309|20.4416|20.4416|21.0094|18.4921|18.634|19.2492|19.5142|19.5331|19.817|20.1956|19.9495|19.6656|19.8738|19.3817|19.2681|19.2492|19.1924|19.287|19.4195|19.4006|19.1167|19.8738|20.1956|20.347|20.7066|20.9148|19.7034|20.0631|20.612|19.5899|20.858|20.8959|20.8012|20.1766|20.7634|21.0851|20.9905|20.6877|20.8202|22.9022|22.1451|21.0851|21.4069|21.0094|21.2176|20.4605|20.4416|20.9148|19.3438|18.5867|17.8391|17.7255|17.8864|17.6025|17.7918|17.3564|17.981|17.9148|17.8012|17.981|17.9337|18.0284|15.8517|15.776|15.5583|17.0347|17.2807|17.224|15.5299|15.2555|15.4069|15.8044||14.1388|14.9527|14.858|13.817|12.3407|12.9653||12.5394|12.8233|11.0063|9.2839|9.5583|9.1372|9.5678|9.8423|9.9369|9.8233|9|9.0568|8.7066||9.7665|10.2965|8.6782|8.1009|7.4145|7.7387|7.9534|7.5442|7.6981|7.1957|6.977|6.8473|7.0823||||6.7298|7.1836|6.8716|6.3206|6.6731|7.0499|3.8086|3.4504|3.4877|3.3775|3.2397|3.264|3.3386|3.9155|4.0484|3.8442|4.2421|4.8336|5.9964|6.6447|8.0182|7.8521|7.9737|8.0182|8.1843|8.7354|8.7678|8.6624|8.7354|9.0271|9.4647
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.17|7.02|7|7.06|7.18|7.1|7.15|7|7.14|6.95|6.92|7.11|7.1|6.95|7.15|7.24|7.3|7.41|7.4|7.34|7.5|7.49|7.63|7.49|7.6|7.68|7.66|7.47|7.48||7.38|7.36|7.36|7.42||7.4|7.41|7.46|7.35|7.41|7.37|7.5|7.49|7.41|7.5|7.57|7.81|7.84|8|8.1|7.96|7.92|8.08|7.94|8.3|8.05|8.04|8.05|7.72|7.47|7.58|7.51|7.49|7.72|7.14|6.95|6.98|6.98|6.8|6.19|6.12|5.96|5.9|5.82|5.65|5.79|5.81|6.12|6.11|6.37|6.4|6.4|6.36|6.54|6.42|6.38|6.6|6.46|6.72|6.68|6.72|6.58|6.69|6.53|6.44|6.44|6.63|6.52|6.89|6.68|6.31|6.51|6.54|6.54|6.75|6.66|6.54|6.5|6.62|6.49|6.5|6.61|6.48|6.52|6.42|6.31|6.42|6.32|6.39|6.44|6.56|6.85|6.7|6.7|5.24|5.39|5.19|5.27|5.16|5.38|5.59|5.69|5.43|5.37|5.38|5.35|5.43|5.36|5.36|5.33|5.33|5.47|5.62|5.57|5.62|5.87|5.98|6.08|5.9|6|6.01|6.03|5.91|6|5.93|5.95|6.17|6.4|6.51|6.32|6.47|6.29|6.31|6.33|6.33|6.4|6.25|6.66|6.4|6.58|6.56|6.54|6.56|6.33|6.12|6.39|6.93|7.06|7.39|7.68|7.6|7.09|6.9|6.01|5.85|5.89|5.39|5.17|5.12|5.16|5.23|5.2|5.1|5.12|4.845|4.79|4.81|4.79|4.88|5.03|4.99|4.98|5.03|4.92||5.07|5.25|5.01|5.25|5.1|5.22|5.15|5.03|5.37|5.07|4.78|4.7|5.14|||4.805|4.6|4.755|4.44|4.485|4.5|4.145|4.04|4.185|4.21|4.27|4.46|4.15|3.895|4.31|4.25|4.51|5.15|5.13|6.04|6.06|6.93|7.92|7.23|7.61|7.8|8.12|8.03|8.13|8.18|8.3|8.36
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|65.2|64.17|68.03|73.87|71|66.2|61.94|61.1|62|60.1|63.46|60.02|66.4|68|69|74.1|75.25|75.5|73.5|74.51|74.1|72.21|75.8|73|82.1|67.9|57.7|57|58.5|||49.9|42.5|42.35|||41.2|41|40.4|38.5|37.2|37.005|39|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|134.4|128|129.4|128.2|128.2|126.6|126|120.8|120|116.8|119.2|120.2|130.4|130.8|134|132.8|137|136|132|127.8|130.2|126.2|128.8|130.6|132.2|131.8||135|136.2|||139.6|140.4|138.4|||137.4|139.2|138.8|140.4|143|142.4|143|143.8|141.4|143.4|145.2|144.6|144.4|144.6|144.2|147|153.8|155|141.4|143.8|139.2|138.8|140.6|142.2|141.8|142.2|141.8|145|142.8|145.8|152.8|144.4|146.8|112.4|112.4|111|108.2|105.2|105|104.8|107.4|108.6|110.4|116.6|118|119.8|122.8|121.6|123.4|121.6|121.2|122|125.4|120.4|118|113.2|107.2|106.4|104.2|106.4|106.4|107.4|104.2|103.4|102.8|108|106.2|105.4|108|108.6|104|102|102|99.6|100|100|100|103.4|99.4|100.4|102.4|102|104.4|102|104.8|104|102.6|102.6|100|104.4|105.6|104|108.2|106|103|100.6|101.4|104|99.4|96.7|99|100.8|102|102.4|100|104.6|108|108.6|108.6|110|112.2|112|113|110.8|110|110|107|108.2|109.6|108|108.8|110|109|109|109.4|111.2|112.8|93|94.5|92.4|92|93.7|91.8||90.8|93.8|93.2|92.7|91.7|92|94.3|93|94|100|93.9|99|96.1|100|94|94|94.5|93.5|95.4|95.9||91.9|93.5|93.8|94.1|92.5|102.2|106|106.2|103.8|106.8|103.2|98.5|94.8||99.4|99.6|99|96.7|92.3|92.4|90.6|90.1|91.5|87.5|84.9|82.2|86.6|||87|85|83|86|81.7|83.9|82.1|84.6|80|77|79.4|74.4|72.6|64.6|67.9|64.7|59.9|62|60|64.2|66.5|73.5|77.1|76.8|85.2|90.5|91.9|94.5|94.4|92.9|93|103.2
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|25.6|24.86|24|24.62|25.34|24.7|24.8|24.54|23.8|24.18|23.32|23.04|24.2|23.58|25.32|26.6|29.84|30.9|29.68|29.42|31.1|30.3|30.08|29.4|30.5|29.88|29.64|28.32|28.2|||27.6|27.22|27.6|||25.9|25.2|24.52|26.58|26.9|25.16|24.92|24.3|22.82|22.26|22.22|22.22|22.4|22.72|21.9|21.4|21.68|20.92|21.92|21.5|22|22.42|21.06|20.42|20.32|21|21.3|20.58|19.74|19.58|19.58|19|18.84|16.86|17.4|17.23|17.52|16.19|14.8|14.62|14.12|14.65|15|15.86|15.98|16.35|16.33|17|16.96|17|17.6|17.64|17.41|18.05|17.71|17.67|17.5|17.05|16.76|16.53|16.75|16.65|17.36|17.35|17.6|17.95|17.9|17.81|18.59|19|18.74|18.6|18.5|18.7|18|18.99|18.26|19.1|19.5|19.82|20.96|21.68|20.5|19.21|19.42|19.9|17.9|17.91|17.25|17.14|17.41|17.75|17.8|17.67|18.22|18.15|18.87|17.88|17.7|17.35|18|17.15|17.31|17.17|17|17.5|17.63|17.1|17.34|17.9|17.98|17.91|17.83|17.72|17.8|17.64|17.39|18.26|17.2|17.796|17.806|18.39|17.16|17|17.5|17.358|17.168|16.796|17.27|17.686|17.826|18.2|17.996|18.458|18.718|18.3|19.572|18.75|19.648|18.4|19.492|20|19.98|18.9|17.5|15.724|15.526||14.554|15.502|16.2|16.8|15.49|14.7||15.05|14.93|13.26|12.9|12.598|12.84|13.462|13.944|14|13.55|13.244|13.92|12.506||12.74|12.5|10.802|10.658|10.32|10.966|9.701|9.191|9.86|10.012|9.7|10.08|10.994||||11.1|11.35|11.252|11.2|9.8|8.989|9.07|8.84|8.406|8.8|8.469|8.499|7.8|8.5|8.006|8.649|9.067|8.99|10.998|9.751|10.69|10.866|11.418|17.4|19.25|19.45|19.55|17.294|17.028|17.35|19.742
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||55.7|55.9|56.1||53.9|53.9|53.5|53.4||||52.7|52.4|52.4||53.5|52.7|53.7|||54.4|55.4|54.9|55.6|56.9|56.4|57.8|58.7|||57.9|57.4||||55.6|53.3|52.5|51.4|51.5|51.4|51.5|51.9|52|52|51.7|51.9|51.8|52.3||52.2|52.3|52|51.8|51.4|||51.1|50.2|50.6|50.9|51.5|51.8|51.3|51.6|50.2|50.3|50.9||||||47.6|45.55|45.35|46.6|47.3|||48.8|49.95|50.6|50.2|51.1|51.8|51.3|52.5|51.6||52|51.5|51.8|51.2|51.2|51.6|49.45|49.5|48.4|49.6|51.3|52.6||53|53|52.6||53.6|53.7|53.9|53.7||53|53.2|53.1|53.3|53.8|||52.4|52.6|53.6|52.7|53.1|55.6|53.4|53.1|53.9|52.4|52.2|51.2|51.2|51.6|50|49.6|50.3|||||||||51|||51.2|||51.3||53.4||||||52.2||56.2|56.4|52.2|51.88|51.4||50.2||51.3|50.3|49.89|||49.39|||50.34|50.5|49.78|47.92||49.47||47.91|48.5|48.26|48.38||49.7||46.3||||39.88|41.57||40.65||||||||||43.65||43.16|42.3|42.05|43.15|43.59|43.75|45.35|||||46.76||||47.75|47.06|47.08|||||46.26|41.99|||46.84|47.51|46.12|53.73|||58.2|57.65|61.09|||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|12.25|12.15|12|12|12|12.05|11.9|12.1|11.9|12|11.9|11.85|12.15|11.85|12|11.95|11.95|11.95|11.85|11.6|11.7|11.8|11.7|11.65|11.5|11.5|11.55|11.55|11.55|||11.65|11.4|11.55|||11.6|11.7|11.45|11.5|11.5|11.4|11.35|11.45|11.45|11.6|11.7|11.8|11.7|11.8|11.6|11.85|11.9|12|12|11.95|11.95|11.85|11.7|11.65|11.8|11.8|11.8|11.8|11.6|11.8|11.65|11.8|11.9|11.9|11.85|11.5|11.7|11.65|11.75|11.25|11.55|11.7|11.75|11.75|11.95|11.95|11.9|11.95|11.95|11.6|11.9|11.8|11.75|11.7|11.9|11.85|11.9|11.95|12.1|12.1|12.1|12.25|12.15|12.2|12.2|12.1|12.2|12.15|12.25|12.5|12.5|12.3|12.2|12.1|12.25|12.2|12.15|12.25|11.7|11.8|11.8|11.7|11.8|11.75|11.9|11.75|11.65|11.65|11.7|11.7|11.65|11.65|11.7|11.55|11.65|11.7|11.6|11.65|11.6|11.7|11.55|11.7|11.8|11.8|11.9|11.9|11.75|11.8|11.8|11.9|11.7|12|11.9|11.8|11.8|11.6|11.95|12.1|12.1|12.05|11.95|12.1|12.05|12|11.95|12.1|12.1|12.1|12.15|12.15|12|12.25|12.5|12.3|12.25|12.5|12.3|12.35|11.95|12|12.5|12.35|12.4|12.2|11.75|11.5|11.65|11.75|11.6|11.5|11.4|11.25|10.8|10.05|10|10|10|10.1|10.5|10.5|10.7|10.3|10.45|10.65|10.3|10.35|10.3|10.45||10.6|10.85|10.6|10.45|10.3|10.6|10.7|10.35|10.75|10.25|10|10.15|10.1|||10|10.5|10.5|10.5|10.2|10.25|10.45|10.25|10.25|10|9.66|9.5|9.34|9.32|9.34|8.96|9|9.2|8.9|9.24|8.66|9.68|9.74|10|10.6|10.1|10.2|9.94|9.88|10.45|10.55|10.65
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|206.7|202.35|204.5|202.6|208|203.2|204.35|204.1|199.3|193.8|191.45|187.85|186.65|188.2|199.05|200.65|202.35|204.35|203.15|203.55|201.4|206.1|208.2|206.5|212.9|212.2|209.4|209.4|209.4|||214.9|214.7||||210.8||203.6|207.2|203.75|202.75|205.7|206.3|202.6||204.8|202.15|206.6|209.8|210.2|210.4||206.2|206||||212.5||||219.81|222.89|219.8|217.2||212.2||||203.35|200.2|207.8|205.9|199.85|194.35|206.3|211|219.6|212.2|219.8|220.9|220.4|221.4|222.8|236.4|||227.8|227.4|223.1|225|||||215||216.6||218.6|219.4|222|223.4|224.8|225.6|225.4|220.8||221|||221.9|215|||218||221.3|218.4|222.1|228.1|222.4|220.8|228.2|233.6|229.9|228.5|234|235.6|232.2|226.6|222.1|224|224.4|220.7|222.9|228.5|224|221.1|221.1|228.2|221.1|221.7|222.7|222.7|226.2|221.3|220.5|220.9|221.7|220.8|222.7|224.6|223.2|230.6|233.4|236.2|241.6|241.2|244.9|251|242|223.2|220.8|218|219.2|220.7|228.7|225.6|226.8|229.9|234|241|237.7|245.8|244|244|243.6|247|244|244.4||239.7|234.4|236.4|240.4||232||232.4|230.7|219.8|211.8|212.1|219.2|220.7|219.6||218.8|212.9|210.4|209||207.5|205|205.5|213.4|210|213.6|212|211.2|216.6|233.8|227.8|222.1|224.6||||211.2|210.2|206.2|202|208.8|220|209|200.65|195.5|201.05|202.95|211|200.85|210|211.5|197.8|190.95|186.45|191.6|188.1|211|221.24|214|220.5|231.7|235.8|223.5|214.9|216.6|225|233.4
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|116.5|108|109|111|108|107|105|103|103|101|99.6|99.8|102.5|105|102|99.6|99.2|100.5|103|101|104|103|105.5|106|107|110||116|120.5|||122|122|128|||122.5|124.5|115.5|116|114.5|110|109.5|109|103|102|103.5|108|109.5|118|105|104|82|83|81.8|85.8|86|82.6|86.6|87|88|89|83.4|84|84|78|80.8|81|84.4|93.8|96.6|94|91|82|80|76|71.4|75.8|70.8|71.4|73.2|74|76.6|80|70.6|71|74|78.2|81.2|81|86|85|85.2|81.4|78|66|65.2|64.4|67.4|64|56.8|58.2|48.9|47.1|48.3|46.6|46.6|48|48.3|47.5|49.3|48.5|46|46.4|43.3|36.5|38.2|37.8|37.7|40.1|38.2|37.6|37.5|41.5|37.9|36.8|37.8|38|37.8|38.1|38.4|36.9|38.3|39.1|39|37.5|38.2|37.1|35.6|36|34.6|38.1|38.3|37|36|37.4|34.9|32.7|32.5|31.4|31.5|31.4|32|32.9|33|33|33.2|33.3|33.5|33.4|32.8|31.3|31.3|31.1|31.6|31.1|31|32.7|33.2||34|34.1|30.8|30|31.2|31.3|32.7|33.8|33.8|33.8|33.8|33.9|34.4|33.5|33.2|32.8|37.8|42|41.8|40.3||37|34.5|34.3|34.4|33.1|35|34.2|34.9|34|32.2|33|31.6|32.2||33.3|34|34.7|34.2|34.5|33.1|31.9|35|35|35|35.6|37|36.2|||36.3|38|34.2|34|33|30.9|31.2|30.885|28.08|26.465|26.215|26.905|27.5|26.2|28.5|29.5|25.71|24|23.29|24.2|24.52|32.145|36.995|37.495|37.5|37.9|39.48|37.98|36.79|30.1|28.1|27.25
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|65.4|68.9|68.5|68.9|67.9|68|68.2|68.2|68.9|67.8|68.9|68.5|69|69.2|69.9|68.8|66.8|67.4|65.6|66.1|68.2|66.5|67.5|67.7|70|67.8||69.6|69.3|||69.2|71.1||||67.1|67.3|66.6|67.6|66.9|67.4|66.8|65.8|65.66|65.6|66|66.1|66.9|66.3|66.2|67.2|67.1|67.3|66.9|66.5|66.4|66|62.8|63.2|66.4|65.8|65.8|68.3|68.3|67.8|70|64.9|64.6|64.8|64.6|65.2|62.4|62.3|60.2|60.8|60.9|62.2|62.8|65.3|65.1|65.4|65.8|67.3|68.1|68.2|69.4|69.3|70.4|67.9|68.1|68|69.1|69.2|69.5|70.9|68.1|69.6|68.4|66.8||66.5|67.3|66.4|67.1||69.4||70.4|70.9|71.2|70.8|71.3|71|72.2|72.8|73.8|74.9||74.6|74.8|71.8|67.6|66.9|68.7|68.4|67.5|65.4|65.3|66.7|66.7|66.5|67.5|68|67.8|67.4|67.8||65.1|64|||||||||||||||60.9|||63.7||||||||||||||||||||||61.5|61.8||||||||||||||||||||||||||||65.1||||67|||67.7||62.7|||||||59.16||||||52.8|53.9|52.08||53.13||54.54|||56.35||62.7|||||68|||63.9|68.1|
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|133|135.1|135|139.7|140|140.7|133.9|132.5|132.9|134|129|128.6|136.4|138.7|148|148.6|145.1|138|138.5|141.9|142|149.2|159|165|166|164.5||172.1|164.3|||157.1|138.8|128.8|||126.2|123|124.3|125|127|129.9|132.4|130.3|122.6|121.2|120|116.5|113.5|112.9|113|109.5|110|108.5|110|112.2|115.7|115.8|111|96|94|90.95|95|95|94.5|94.85|95.7|87|86.7|85.95|85.65|86|86.25|88|85.5|85|85|88|88|89|88|87|90|90|91|92|91.5|87.5|87.5|87.5|86.5|86|86|87.5|88.5|87|87|85|85.2|91.58|96.97|98|97|96.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|24.92|24.74|24.78|24.34|24.38|24.5|24.5|24.9|23.72|23|23.6|24.22|24.36|24.28|25|25.2|25.16|24.54|24.78|24.22|25|25.34|26|25.74|26.92|27.64|28.34|28.06|28.8|||27.86|28.16|27.5|||26.22|26.3|24.86|24.7|24.3|24.9|24.98|24.04|24.12|25.08|25.24|23.9|23.28|23.5|23.36|22.5|21.78|21.48|22|21.68|21.36|21.84|22.26|21.6|21.28|21|20.28|19.45|20.9|20.84|20.6|19.4|19.67|19.24|18.65|17.42|15.98|16.5|16.4|16.4|16.2|17.35|16.35|16.92|18|17.8|17.5|18.68|19.04|18.71|19.8|19.88|20.4|19.22|19.4|20.2|20.3|20.2|19.7|20.7|20.9|21|20.5|19.14|18.6|17.4|17.25|17.38|16.6|16.31|16.05|15.82|15.5|15.4|15.94|15.54|15.2|15.5|15|15.55|15.9|16.82|17.7|17.31|17.36|16.7|15.8|15.15|15.19|15|16.1|16.02|15.9|15.3|15.24|15.55|15.4|15.13|14.39|14.4|14|13.36|13.3|13.33|13.1|13.32|12.59|12.3|13.2|14.24|14.3|14.2|14|14.42|13.78|13.15|13.2|13.06|13.1|13.45|13.25|13.2|13.39|13.2|11.38|11.2|11.25|11.2|11.2|11.5|11.6|11.77|11.54|11.61|12|11.69|12.15|11.97|11.99|11.85|11.97|12|12.42|13.08|13.2|13.22|13.23||12.62|12|12.9|14|12.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2.05|2.045|2.07|2.155|2.115|2.125|2.13|2.09|2.075|2.09|2.14|2.09|2.205|2.155|2.175|2.175|2.16|2.225|2.215|2.225|2.295|2.315|2.31|2.36|2.285|2.31|2.14|2.11|1.982||1.944|1.946|1.994|1.788||1.74|1.734|1.75|1.698|1.74|1.68|1.646|1.656|1.67|1.64|1.678|1.62|1.602|1.64|1.588|1.63|1.65|1.71|1.73|1.726|1.75|1.766|1.788|1.806|1.808|1.81|2.045|2.07|2.065|2.13|2.145|2.07|2.07|2.1|2.05|2.08|2.025|1.956|1.95|1.94|1.974|1.974|2.09|2.055|2.085|2.08|2.11|2.155|2.105|2.16|2.25|2.185|1.994|2.09|2.06|2.07|1.888|1.89|1.856|1.846|1.778|1.906|1.792|1.77|1.758|1.768|1.73|1.774|1.69|1.806|1.86|1.842|1.9|1.934|1.728|1.73|1.73|1.708|1.724|1.658|1.694|1.688|1.69|1.78|1.736|1.64|1.65|1.626|1.654|1.612|1.63|1.67|1.638|1.652|1.76|1.824|1.61|1.566|1.538|1.514|1.536|1.55|1.534|1.506|1.536|1.554|1.566|1.572|1.584|1.618|1.664|1.666|1.656|1.69|1.692|1.716|1.64|1.66|1.658|1.722|1.656|1.728|1.656|1.616|1.684|1.714|1.7|1.74|1.748|1.732|1.804|1.864|1.906|1.798|1.776|1.782|1.79|1.826|1.81|1.864|1.77|1.84|1.85|1.88|1.95|1.91|1.912|1.93|1.942|1.9|1.942|1.904|1.922|1.906|1.802|1.81|1.83|1.78|1.86|1.868|1.876|1.95|2.04|2.01|2.005|2.095|2.075|2.1|2.04||2.04|2.045|1.98|1.946|1.982|2.02|2.035|1.84|1.854|1.73|1.69|1.66|1.722|||1.754|1.82|1.75|1.682|1.62|1.624|1.542|1.534|1.54|1.531|1.618|1.62|1.65|1.51|1.52|1.509|1.503|1.488|1.371|1.393|1.358|1.818|1.884|2.02|2.23|2.336|2.388|2.35|2.31|2.38|2.438|2.464
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|600|586|594|596|600|582|578|580|584|586|586|600|580|554|560|562|534|544|544|528|530|518|528|526|546|520|522|526|516||514|495|478|||460|460|460|460|460|468|470|466|468|470|470|472|475|453|444|435|430|424|414|418|411|421|435|428|426|426|426|436|440|455|442|445|440|444|441|412|390|356|339|345|358|363|377|385|392|385|380|387|390|391|396|400|396|386|400|400|402|414|405|416|425|437|432|435|435|449|437|431|450|463|467|461|460|463|468|474|470|470|455|435|460|470|474||483|485|493|490|506|475|461|449|460|462|448|456|460|442|452|451|461|442|453|457|473|463|485|461|475|490|481|486|460|450|440|450|428|424|435|437|438|446|451|457|464|458|454|457|447|448|441|443|438|426|418|419|420|426|424|430|430|440|440|448|467|458|461|467|457|453|461|461|446||455|462|483|440|416|418|398|404|406|409||369|368|360|360|380|400|402|412|420|423|423|426|435|430|448|440|429|441|||442|446|467|460|446|476|460|470|515|486|478|474|406|404|402|412|392|420|420|448|450|470|470|480|482|456|450|429|399|416|420|410
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|170|164.4|160|161.6|155.3|154.9|153.4|155.4|153.5|151.7|153|154.7|158.5|159.6|154.3|156|160.8|160.8|163.8|161.3|167.2|166|162.7|163.5|169.1|161.8||165.5|166.7|||169.7|170|170|||168.3|165.7|165.9|168.5|168.6|169.1|166.5|168.6|161.3|162.7|168.6|169.4|166.1|168.8|169.3|165.1|164.6|160.1|152.9|151.8|150.9|152.4|153.7|165.5|168|164|164.5|165.8|170.7|166.2|170.4|162.2|162.1|163.4|167.2|165.5|158.3|157.8|156.7|152.5|153|159|165.8|173.8|168.9|163.7|158.4|159.5|157|147.8|148.8|149.8|154|141.4|141.6|138.6|136.8|136.6|134.2|131.7|132.2|128.8|131.2|132|135.7|141.6|142|144|146.8|145.8|142.9|139.6|133.9|130|125.7|123.7|125.3|126.7|121.5|121.4|126|129.4|134.6|123.9|122.6|120|125.5|125.9|128.2|124.2|125.5|125.9|128.6|126.3|131.2|127.8|129.1|129.8|127.9|127|124.1|125.2|128.2|123.4|122.8|123|124|123.4|124|132.6|132.8|134.4|133.9|127.9|123.6|123.6|124|127.9|130.2|129|133|132.4|132.2|132.1|132.5|131.8|131.2|129.4|130.2|126.7|123.4|126.3|125.4||124|125.1|122.8|119.7|119.2|116.4|123.6|120|121.5|123|124.5|127.1|130.9|132|132.6|130|131.8|133.5|138.9|138.7||140.4|137.8|132.3|125.8|127|125.9|131|127.2|128.6|128.2|120|128.1|126.2||129.5|132.7|129.6|126.5|123.8|122.7|115.8|114|121.2|120.8|114.4|112.9|115.6|||105|103.7|102.9|103.8|102.1|103.9|104.4|109.2|108.2|104|120.7|88|83.4|79.05|84.1|89.75|79.8|82.45|80.3|82.45|81.15|93.8|96.75|100.7|106.5|109.3|114.1|115.2|111.7|112|113.9|121.2
06144|101072|/equities/sjec-corporati|CHINA_A50||16.27|16.01|15.79|15.5|15.64|15.65|16.23|16.39|16.27|17.21|17.8|17.05|17.66|17.37|17.6|16.71|16.66|17.28|17.32|17.59|17.85|17.47|17.75|17.51|15.93|16.4|15.43|15.73||15.71|15.57|15.71|15.36|15.24|15.19|15.67|15.6|16.37|16.61|17.15|16.83|17.15|17.44|17.25|16.76|16.84|16.74|16.99|17.33|16.89|16.56|16.78|16.6|16.3|16.38|16.99|16.67|15.15|15.1|15.07|15.14|15.05|15.21|15.11|15.13|15.39|15.58|15.87|15.4|15.61|15.27|15.52|15.07|15.81|16.02|16.05|16.29|16.44|16.63|16.74|16.75|17.07|16.99|17|17.07|17.22|17.55|17.74|16.8|||||||16.55|16.87|16.8|17.03|17.12|17.67|17.6|17.81|17.79|17.67|17.42|17.53|17.68|17.64|17.5|17.78|18.17|17.92|18.2|18.34|18.65|18.75|18.68|18.66|18.56|18.35|18.86|19.05|18.94|18.81|18.9|19.24|19.33|18.98|18.85|18.82|18.97|19.37|19.15|19.61|19.84|19.8|19.97|19.42|19.37|19.64|19.24|19.3|18.84|19.38|19.73|19.94|19.69|19.08|19.36|20.28|21.13|21.57|20.6|21.25|20.54|20.21|20.22|19.38|18.97|18.47|18.31|18.21|||18.89|18.54|18.74|18.67|18.7|18.9|19.05|18.43|19.02|19.37|19.04|18.78|18.03|17.96|17.76|18.1|18.14|18.22|17.8|17.58|17.65|17.89|17.54|17.61|18.13|18.55|17.8|17.59|17.6|17.66|17.83|17.47|17.92|18.6|18.3|18.59||||18.66|18.17|18.41|19.1|19.34|20.1|20.4|20.5|20.02|19.65|19.57|19.32|19.61|19.15|19.58|20.16|20.15|19.49||19.05|19.39|18.89|18.93|19.1|19.79|19.62|19.95|19.56|19.36|20.37|20.35|20.02|20.37|20.08|20.7|21.17|21.75|22.55|22.12|22.33|22.65|22.39|23.1|23.02|22.35|24.3|26.46
06145|101076|/equities/agri-bank-of-c|CHINA_A50||3.21|3.16|3.18|3.19|3.15|3.14|3.15|3.17|3.15|3.14|3.15|3.13|3.14|3.14|3.16|3.18|3.2|3.19|3.2|3.18|3.16|3.15|3.15|3.14|3.14|3.13|3.13|3.13||3.14|3.13|3.14|3.14|3.15|3.14|3.14|3.15|3.17|3.17|3.18|3.18|3.19|3.22|3.22|3.23|3.23|3.22|3.24|3.27|3.31|3.33|3.36|3.29|3.32|3.23|3.22|3.23|3.24|3.2|3.23|3.21|3.19|3.19|3.18|3.21|3.23|3.21|3.21|3.2|3.18|3.17|3.18|3.17|3.15|3.15|3.18|3.21|3.23|3.23|3.21|3.21|3.18|3.21|3.19|3.18|3.17|3.17|3.19|3.17|||||||3.17|3.17|3.19|3.15|3.15|3.16|3.17|3.19|3.2|3.17|3.17|3.16|3.16|3.16|3.16|3.17|3.18|3.14|3.16|3.17|3.19|3.21|3.21|3.23|3.22|3.23|3.23|3.23|3.24|3.24|3.25|3.27|3.3|3.25|3.24|3.24|3.23|3.23|3.23|3.25|3.24|3.27|3.24|3.23|3.23|3.25|3.23|3.22|3.23|3.27|3.29|3.3|3.32|3.28|3.27|3.28|3.31|3.35|3.36|3.64|3.71|3.73|3.76|3.51|3.45|3.39|3.38|3.37|||3.37|3.35|3.36|3.35|3.35|3.36|3.35|3.33|3.38|3.38|3.4|3.42|3.41|3.42|3.41|3.42|3.43|3.42|3.4|3.43|3.4|3.38|3.39|3.37|3.4|3.41|3.4|3.39|3.39|3.39|3.41|3.41|3.42|3.42|3.41|3.42||||3.46|3.44|3.4|3.41|3.4|3.4|3.42|3.41|3.42|3.44|3.43|3.42|3.42|3.4|3.41|3.4|3.4|3.42||3.4|3.4|3.38|3.37|3.41|3.39|3.37|3.37|3.35|3.28|3.34|3.31|3.36|3.4|3.37|3.4|3.43|3.43|3.46|3.43|3.5|3.52|3.49|3.48|3.46|3.41|3.46|3.45
06146|100727|/equities/anhui-conch|CHINA_A50||51.89|51.12|51.22|50.19|49|49.68|50|50.5|50.44|50.8|51.7|51.93|53.04|52.28|53.25|54|55.07|55.18|55.58|56.19|57.3|56.94|56.51|56.45|54.93|55.88|51.81|52.28||51.62|51.34|51.48|50.19|51.14|51.38|51.25|51.53|52.79|53.17|52.9|52.7|53.16|52.02|52.45|52.91|52.93|53.44|54.23|55.87|55.47|56.06|56.28|56.5|55.5|55.01|55.56|57.14|56.96|56.2|56.79|57.5|57.76|56.76|54.98|55.84|55.97|54|55.33|54.74|54.61|54.54|51.65|51.07|50.84|52.05|52|52.65|51.97|53.2|53.24|54.07|54.32|54.08|55.07|55.66|55.6|56.45|56.89|55.62|||||||55.26|55.85|56.28|56.7|57.22|58.2|58.73|59.75|60.03|58.55|59.24|59.19|59.19|58|57.85|57.7|58.86|58.28|59.45|59.57|59.7|60.3|60.91|62.1|60.63|60.9|61.28|61.58|59.36|59.24|60.65|61.14|61.1|59.45|59.03|59.08|60.55|61.6|61.5|61.29|61.88|62.69|62.22|61.42|61.45|60.68|59.9|59.76|58.85|61.05|60.97|60.91|62.69|56.99|55.62|57.35|58.58|58.47|57.18|59.24|57.95|58|58.42|56.77|56.59|55.39|52.91|52.76|||54.1|53.4|54.06|54.6|54.53|56.05|56.02|55.6|56|56.76|57.82|56.56|56.01|56.14|56.63|57.57|57.66|58.35|56.8|57.52|56.95|57.42|56.71|56.99|58.53|58.6|59.4|59.39|58.85|59.18|61.19|61.42|61.95|60.85|60.9|59.59||||59.96|60|58.74|58.41|58.04|57.92|59.53|59.15|59.56|58.21|57.28|57.8|59.66|59.3|57.88|57.95|57.6|57.8||54.62|54.72|54.8|55.1|55.84|55.82|54.33|55.36|54.65|51.73|52.87|50.09|51.4|51|51.7|54.12|55.19|56.14|57.57|55.7|57.2|59.06|59.24|59|60.31|54.86|55.67|53.29
06147|101062|/equities/beijing-bank|CHINA_A50||4.78|4.78|4.77|4.81|4.72|4.74|4.71|4.76|4.73|4.74|4.78|4.77|4.77|4.79|4.84|4.85|4.92|4.88|4.88|4.84|4.82|4.79|4.78|4.85|4.84|4.85|4.84|4.84||4.84|4.78|4.77|4.76|4.77|4.75|4.76|4.76|4.83|4.82|4.85|4.82|4.83|4.88|4.79|4.95|4.99|4.94|4.96|5.02|5.06|5.02|5.01|4.88|4.92|4.83|4.81|4.83|4.84|4.79|4.8|4.8|4.75|4.73|4.72|4.77|4.8|4.79|4.8|4.76|4.75|4.73|4.72|4.68|4.67|4.7|4.72|4.72|4.76|4.84|4.82|4.84|4.79|4.82|4.8|4.76|4.74|4.75|4.77|4.7|||||||4.68|4.71|4.72|4.71|4.72|4.76|4.78|4.82|4.85|4.79|4.8|4.78|4.79|4.76|4.76|4.8|4.83|4.79|4.81|4.82|4.83|4.86|4.87|4.88|4.86|4.87|4.9|4.89|4.9|4.9|4.95|4.99|5.02|4.9|4.86|4.86|4.85|4.87|4.84|4.88|4.87|4.93|4.87|4.83|4.84|4.86|4.79|4.77|4.79|4.88|4.92|4.93|4.99|4.87|4.9|4.99|5.38|5.44|5.4|5.52|5.54|5.48|5.61|5.14|5.08|4.98|4.9|4.88|||4.9|4.87|4.89|4.9|4.88|4.89|4.89|4.85|4.91|4.9|4.93|4.95|4.92|4.92|4.91|4.93|4.93|4.93|4.88|4.9|4.86|4.84|4.84|4.83|4.89|4.9|4.9|4.88|4.88|4.89|4.92|4.91|4.95|4.98|4.94|4.94||||4.98|4.96|4.84|4.77|4.73|4.74|4.72|4.72|4.75|4.78|4.78|4.78|4.81|4.77|4.82|4.85|4.86|4.87||4.84|4.86|4.83|4.83|4.87|4.88|4.85|4.84|4.77|4.71|4.83|4.81|4.88|4.94|4.98|5.09|5.14|5.15|5.2|5.18|5.27|5.34|5.25|5.24|5.21|5.11|5.21|5.21
06148|9217|/equities/bank-of-china|CHINA_A50||3.2|3.18|3.19|3.22|3.18|3.17|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.19|3.2|3.22|3.2|3.23|3.21|3.2|3.18|3.17|3.19|3.19|3.18|3.17|3.17||3.18|3.17|3.17|3.17|3.18|3.17|3.16|3.16|3.19|3.18|3.19|3.18|3.18|3.2|3.21|3.22|3.23|3.24|3.25|3.28|3.31|3.33|3.36|3.3|3.33|3.25|3.24|3.26|3.25|3.23|3.24|3.24|3.23|3.23|3.22|3.23|3.24|3.22|3.22|3.21|3.2|3.2|3.2|3.19|3.18|3.19|3.21|3.23|3.24|3.24|3.23|3.24|3.21|3.24|3.23|3.21|3.2|3.21|3.23|3.21|||||||3.2|3.2|3.24|3.19|3.2|3.21|3.2|3.22|3.24|3.21|3.21|3.21|3.21|3.2|3.2|3.21|3.21|3.19|3.2|3.22|3.22|3.25|3.28|3.3|3.28|3.29|3.32|3.32|3.33|3.33|3.34|3.36|3.4|3.35|3.33|3.34|3.35|3.35|3.34|3.36|3.35|3.38|3.34|3.33|3.34|3.37|3.33|3.33|3.35|3.41|3.43|3.43|3.46|3.41|3.4|3.43|3.67|3.69|3.67|3.77|3.82|3.82|3.87|3.63|3.58|3.5|3.48|3.47|||3.46|3.44|3.46|3.47|3.46|3.46|3.47|3.44|3.48|3.48|3.5|3.51|3.51|3.5|3.5|3.5|3.48|3.47|3.45|3.47|3.45|3.43|3.44|3.42|3.45|3.47|3.46|3.45|3.45|3.45|3.46|3.44|3.46|3.46|3.44|3.45||||3.48|3.46|3.43|3.44|3.43|3.46|3.53|3.56|3.55|3.58|3.55|3.54|3.53|3.52|3.5|3.49|3.49|3.51||3.49|3.5|3.48|3.48|3.52|3.52|3.51|3.51|3.48|3.44|3.5|3.46|3.5|3.56|3.54|3.56|3.58|3.59|3.59|3.57|3.63|3.66|3.63|3.62|3.6|3.55|3.62|3.6
06149|101079|/equities/bank-of-comm|CHINA_A50||4.53|4.5|4.51|4.54|4.47|4.48|4.48|4.49|4.46|4.47|4.48|4.47|4.48|4.5|4.54|4.55|4.6|4.53|4.54|4.51|4.5|4.49|4.48|4.5|4.5|4.5|4.48|4.47||4.48|4.46|4.46|4.45|4.45|4.44|4.45|4.46|4.52|4.51|4.52|4.51|4.51|4.53|4.55|4.58|4.62|4.64|4.65|4.7|4.73|4.74|4.78|4.71|4.75|4.63|4.61|4.62|4.64|4.6|4.61|4.62|4.59|4.56|4.55|4.59|4.64|4.61|4.6|4.58|4.57|4.55|4.54|4.51|4.53|4.56|4.58|4.59|4.63|4.65|4.59|4.6|4.57|4.6|4.61|4.58|4.56|4.58|4.6|4.55|||||||4.54|4.56|4.58|4.57|4.57|4.61|4.61|4.65|4.68|4.64|4.65|4.62|4.62|4.61|4.62|4.63|4.65|4.63|4.65|4.67|4.69|4.72|4.73|4.77|4.75|4.75|4.77|4.76|4.77|4.77|4.79|4.82|4.86|4.79|4.76|4.77|4.77|4.78|4.76|4.78|4.78|4.82|4.77|4.76|4.77|4.8|4.76|4.76|4.77|4.86|4.91|4.93|4.96|4.89|4.91|4.96|5.03|5.44|5.42|5.58|5.66|5.65|5.67|5.35|5.27|5.16|5.13|5.12|||5.12|5.09|5.12|5.14|5.11|5.1|5.1|5.07|5.1|5.1|5.13|5.15|5.14|5.16|5.16|5.19|5.18|5.15|5.11|5.16|5.11|5.08|5.09|5.07|5.13|5.15|5.14|5.14|5.13|5.12|5.13|5.13|5.15|5.14|5.12|5.13||||5.18|5.18|5.15|5.15|5.14|5.14|5.14|5.13|5.17|5.19|5.2|5.18|5.19|5.17|5.18|5.17|5.19|5.21||5.17|5.21|5.16|5.16|5.22|5.16|5.12|5.12|5.09|5.02|5.09|5.02|5.12|5.2|5.19|5.25|5.28|5.28|5.35|5.28|5.34|5.39|5.34|5.32|5.29|5.2|5.31|5.31
06150|100290|/equities/baoshan-steel|CHINA_A50||6.81|6.93|6.84|6.67|6.65|6.65|6.51|6.58|6.56|6.79|6.98|7.03|6.83|6.65|6.81|6.82|6.21|6.29|6.35|6.84|6.5|6.35|6.29|6.56|6.36|5.95|5.94|6.09||5.95|5.97|5.88|5.99|6.06|5.94|6.03|5.93|6.2|6.23|6.12|5.88|5.91|5.96|6.11|6.16|5.92|5.97|5.96|6.07|6.2|6.47|6.3|6.21|6.32|6.38|6.38|6.52|6.39|6.49|6.29|6.31|6.36|6.54|6.35|6.39|6.39|6.45|6.54|6.19|6.12|5.75|5.59|5.55|5.34|5.52|5.46|5.43|5.35|5.33|5.2|5.21|5.14|5.3|5.21|5.01|5|5.04|5.09|5.05|||||||4.99|4.96|4.95|4.92|4.92|5|5.03|5.11|5.13|5.06|5.06|5.01|5.02|5.03|5.03|5.1|5.05|4.98|5.01|5.02|4.98|4.96|4.94|4.98|4.9|4.9|4.96|5.02|5.08|5.04|5.03|5.04|5.06|4.95|4.95|4.91|4.89|4.91|4.87|4.93|4.92|4.99|4.97|4.92|4.92|4.97|4.91|4.89|4.91|5.05|5.11|5.13|5.18|4.89|4.96|5.12|5.25|5.29|5.25|5.43|5.32|5.21|5.15|4.81|4.71|4.64|4.56|4.56|||4.6|4.61|4.71|4.75|4.79|4.65|4.62|4.5|4.57|4.51|4.57|4.58|4.56|4.56|4.6|4.62|4.9|4.92|4.89|4.89|4.86|4.78|4.75|4.72|4.77|4.8|4.83|4.78|4.78|4.83|4.92|4.89|4.92|4.88|4.83|4.9||||4.87|4.77|4.75|4.83|4.82|4.83|4.83|4.84|4.89|4.93|4.9|4.9|4.91|4.84|4.85|4.92|4.93|4.87||4.79|4.81|4.8|4.87|4.75|4.77|4.72|4.79|4.69|4.6|4.78|4.72|4.87|4.9|4.96|5.11|5.18|5.25|5.3|5.28|5.39|5.5|5.42|5.4|5.42|5.2|5.29|5.32
06151|101143|/equities/cn-citic-bank|CHINA_A50||5.27|5.28|5.29|5.39|5.21|5.23|5.23|5.29|5.23|5.2|5.24|5.2|5.16|5.08|5.14|5.13|5.2|5.16|5.2|5.16|5.11|5.11|5.11|5.1|5.09|5.09|5.09|5.09||5.11|5.08|5.07|5.07|5.07|5.07|5.08|5.05|5.11|5.1|5.11|5.08|5.11|5.12|5.15|5.1|5.1|5.13|5.15|5.27|5.35|5.34|5.39|5.24|5.46|5.26|5.19|5.19|5.23|5.15|5.18|5.18|5.09|5.07|5.06|5.11|5.17|5.14|5.15|5.11|5.11|5.09|5.12|5.05|5.05|5.09|5.11|5.16|5.21|5.28|5.26|5.25|5.15|5.25|5.28|5.21|5.16|5.15|5.17|5.07|||||||5.05|5.04|5.06|5.03|5.05|5.1|5.11|5.15|5.18|5.09|5.12|5.1|5.09|5.1|5.1|5.14|5.17|5.11|5.15|5.17|5.18|5.21|5.22|5.24|5.2|5.19|5.25|5.26|5.28|5.26|5.34|5.39|5.45|5.28|5.22|5.26|5.2|5.22|5.19|5.25|5.21|5.27|5.19|5.16|5.16|5.2|5.13|5.12|5.12|5.25|5.35|5.34|5.38|5.22|5.3|5.37|5.69|5.76|5.72|5.92|5.99|5.9|6.14|5.59|5.49|5.31|5.15|5.24|||5.07|5.02|5.06|5.06|5.06|5.03|5.04|5.01|5.04|5.04|5.08|5.11|5.08|5.11|5.07|5.1|5.11|5.07|5.02|5.07|5.05|5.01|5|5|5.08|5.1|5.09|5.08|5.08|5.07|5.12|5.1|5.13|5.15|5.11|5.15||||5.2|5.21|5.13|5.12|5.07|5.05|5.06|5.08|5.12|5.13|5.12|5.1|5.14|5.11|5.14|5.16|5.16|5.18||5.13|5.18|5.15|5.18|5.27|5.29|5.28|5.26|5.22|5.15|5.23|5.15|5.22|5.29|5.33|5.39|5.43|5.46|5.52|5.47|5.56|5.66|5.55|5.55|5.53|5.43|5.56|5.56
06152|101119|/equities/cn-commu-cons|CHINA_A50||6.66|6.66|6.59|6.54|6.55|6.75|6.91|6.89|6.89|7.02|7.14|7.15|7.13|7.16|7.28|7.32|7.36|7.42|7.44|7.63|7.44|7.22|7.11|7.28|7.32|7.41|7.18|7.2||7.26|7.21|7.26|7.15|7.23|7.19|7.17|7.18|7.38|7.41|7.43|7.39|7.45|7.48|7.47|7.58|7.54|7.64|7.67|7.79|7.9|7.99|7.97|7.92|7.84|7.72|7.72|7.9|7.89|7.74|7.77|7.79|7.7|7.77|7.6|7.75|7.95|7.53|7.64|7.56|7.53|7.44|7.48|7.38|7.39|7.52|7.53|7.56|7.6|7.65|7.53|7.56|7.52|7.52|7.53|7.54|7.55|7.62|7.67|7.52|||||||7.43|7.48|7.5|7.49|7.49|7.61|7.62|7.73|7.81|7.65|7.68|7.63|7.6|7.6|7.59|7.79|7.84|7.76|7.81|7.86|7.88|7.91|7.95|8.04|7.95|7.98|8.13|8.18|8.19|8.18|8.29|8.34|8.49|8.26|8.25|8.32|8.2|8.46|7.93|7.97|8.02|8.16|7.99|7.9|7.92|7.95|7.86|7.85|7.94|8.2|8.22|8.27|8.35|8.04|8.02|8.2|8.49|8.63|8.44|8.77|8.69|8.57|8.75|7.98|7.82|7.56|7.34|7.33|||7.46|7.5|7.79|7.83|7.83|7.77|7.78|7.66|7.65|7.65|7.7|7.77|7.73|7.73|7.68|7.77|7.84|7.78|7.67|7.7|7.68|7.75|7.68|7.77|7.94|8.03|8.12|8.07|8.02|8.03|8.14|8.16|8.26|8.2|8.21|8.39||||8.06|7.89|7.9|8.08|8.07|8.12|8.22|8.29|8.33|8.35|8.07|8.08|8.18|8.1|8.11|8.2|8.24|8.25||8.01|8.19|8.1|8.26|8.43|8.39|8.15|8.37|8.19|8.11|8.58|8.46|8.76|8.93|8.8|8.99|9.16|9.18|9.51|9.21|9.49|10.01|10.3|10.05|9.6|8.73|8.38|8.52
06153|101137|/equities/constr-bank|CHINA_A50||7.16|6.9|6.94|6.92|6.63|6.67|6.72|6.76|6.76|6.66|6.73|6.67|6.61|6.58|6.74|6.78|6.95|6.76|6.69|6.55|6.58|6.49|6.45|6.34|6.31|6.26|6.2|6.25||6.28|6.22|6.25|6.24|6.27|6.27|6.24|6.23|6.36|6.41|6.45|6.43|6.43|6.53|6.49|6.58|6.72|6.77|6.97|7.14|7.3|7.31|7.3|7.15|7.03|6.74|6.62|6.64|6.71|6.57|6.65|6.57|6.48|6.42|6.4|6.53|6.58|6.45|6.4|6.39|6.36|6.35|6.27|6.24|6.29|6.29|6.29|6.39|6.44|6.47|6.47|6.43|6.35|6.52|6.4|6.23|6.17|6.17|6.23|6.14|||||||6.15|6.14|6.19|6.14|6.13|6.17|6.19|6.21|6.24|6.15|6.13|6.12|6.13|6.15|6.14|6.18|6.22|6.11|6.11|6.13|6.17|6.2|6.2|6.21|6.15|6.16|6.21|6.22|6.22|6.2|6.27|6.32|6.37|6.23|6.2|6.21|6.2|6.21|6.18|6.19|6.21|6.25|6.15|6.12|6.12|6.14|6.08|6.06|6.12|6.27|6.34|6.37|6.4|6.29|6.3|6.31|6.42|6.5|6.55|7.17|7.23|7.25|7.25|6.68|6.48|6.36|6.31|6.28|||6.32|6.27|6.3|6.28|6.28|6.31|6.31|6.27|6.38|6.35|6.4|6.43|6.4|6.43|6.4|6.43|6.41|6.4|6.37|6.42|6.37|6.34|6.33|6.32|6.43|6.41|6.39|6.32|6.31|6.32|6.38|6.35|6.39|6.35|6.31|6.34||||6.43|6.42|6.27|6.26|6.2|6.21|6.26|6.25|6.31|6.35|6.34|6.34|6.36|6.32|6.37|6.4|6.37|6.42||6.4|6.43|6.38|6.34|6.47|6.47|6.4|6.38|6.37|6.17|6.32|6.21|6.39|6.45|6.42|6.49|6.54|6.52|6.53|6.48|6.63|6.71|6.6|6.6|6.59|6.5|6.67|6.65
06154|101122|/equities/everbright-ban|CHINA_A50||4.15|4.21|4.24|4.36|3.98|3.99|3.99|4.11|4.05|4.04|4.11|4.09|4.1|4.07|4.23|4.11|4.21|4.16|4.08|3.97|3.98|3.98|3.94|3.92|3.94|3.92|3.86|3.89||3.99|3.95|3.92|3.91|3.87|3.9|3.94|3.88|3.97|3.99|4.06|4.04|3.97|4.05|4.03|4.06|4.1|4.12|4.19|4.31|4.32|4.35|4.43|4.34|4.5|4.45|4.34|4.38|4.4|4.19|4.33|4.24|4.05|4.01|4|4.15|4.18|4.07|4.08|4.06|4.05|4.02|3.98|3.88|3.92|3.9|3.93|4.01|4.02|4.16|4.12|4.14|4.02|4.05|4.06|3.98|3.97|3.95|3.86|3.66|||||||3.65|3.6|3.63|3.62|3.62|3.68|3.71|3.74|3.77|3.68|3.71|3.7|3.72|3.72|3.75|3.78|3.8|3.75|3.77|3.79|3.81|3.84|3.84|3.88|3.83|3.83|3.87|3.86|3.9|3.9|3.95|4.02|4.1|3.93|3.86|3.87|3.85|3.85|3.82|3.89|3.86|3.92|3.82|3.78|3.77|3.83|3.77|3.75|3.78|3.88|3.96|3.98|4.04|3.87|3.92|3.97|4.07|4.14|4.16|4.39|4.47|4.44|4.42|4.02|3.92|3.84|3.58|3.58|||3.59|3.78|3.81|3.81|3.75|3.77|3.74|3.7|3.75|3.76|3.79|3.83|3.81|3.85|3.85|3.86|3.88|3.84|3.81|3.81|3.79|3.69|3.69|3.64|3.67|3.7|3.71|3.66|3.64|3.65|3.68|3.7|3.7|3.69|3.66|3.69||||3.73|3.73|3.63|3.59|3.54|3.56|3.6|3.56|3.59|3.61|3.61|3.6|3.63|3.62|3.58|3.59|3.6|3.62||3.59|3.62|3.6|3.61|3.69|3.67|3.67|3.64|3.57|3.5|3.57|3.52|3.63|3.7|3.67|3.77|3.81|3.82|3.87|3.82|3.9|3.97|3.87|3.87|3.86|3.78|3.88|3.86
06155|101099|/equities/china-life-ss|CHINA_A50||33.62|33.21|32.41|33.8|33.99|35.22|35.96|36.32|36.15|37.24|37.75|37.65|38.66|38.02|39.59|39.98|40.93|40.88|41.41|40.34|40.07|40.81|37.75|39.03|39.34|38.99|37.49|37.83||38.39|37.38|37.71|37.4|37.52|37.25|37.4|37.38|39.09|38.91|39.81|39.03|38.52|39.02|39.78|40.53|41.75|41.81|41.9|41.71|42.13|42.45|43.1|42.41|42.8|41.98|42.2|41.89|42.64|42.51|43.21|42.82|41.42|41.41|40.7|41.9|42.77|42.65|42.59|41.28|42.74|43.43|45.78|44.68|46.08|48|49.06|49.03|47.87|49|50.69|51.96|49.89|50|49.63|48.04|47.01|47|46.86|44.85|||||||44.43|45.49|45.57|45.4|45.58|45.14|45.75|45.92|47.25|42.95|43.71|44.18|44.09|44.58|44.07|42.7|43.09|40.7|42.5|43.41|44.08|43.94|43.68|44.77|43.1|43.05|43.63|43.62|44.7|43.98|45.76|49.49|47.11|42.83|38.94|39.37|39.54|40.25|38.22|39.55|38.5|39.27|37.43|36.49|36.14|36.95|35.11|35.33|35.4|37.9|38.6|39.24|37.97|34.52|34.97|39.57|39.63|40.28|40.9|44|41.02|37.29|36.34|33.04|30.04|28.13|27.21|27.2|||28.23|27.65|28.02|28.17|27.6|27.62|27.85|27.4|28.14|28.4|28.92|29.15|28.9|27.83|27.81|27.99|26.86|26.17|25.6|26.11|25.73|25.56|25.32|26.31|27.05|27.15|27.12|26.8|26.88|27.25|27.75|27.79|28.34|27.94|27.52|27.9||||28.54|28.75|28.27|27.89|27.78|28.09|27.93|27.82|28.18|28.06|26.51|26.61|26.9|26.78|26.48|26.24|26.28|26.83||26.3|26.62|26.15|26.34|26.55|26.83|26.98|27|25.52|24.33|25.3|24.71|25.8|26.24|27.02|27.65|28.53|29.26|29.55|29.15|30.58|30.98|30|29.9|30.13|29.45|30.9|30.93
06156|100303|/equities/merchants-bank|CHINA_A50||54.55|55.26|55.26|54.74|53.5|53.05|51.97|52.4|51.1|51.61|52|51.4|52.11|51.64|52.64|51.72|51.85|51.92|51.14|49.05|49.4|49.7|48.42|46.6|45.9|44.15|42.18|43.17||43.95|43.05|42.83|43.04|42.72|42.57|42.32|41.91|42.89|43.1|44.05|44.06|44.35|44.37|42.68|44.28|44.24|44.26|44.42|45.78|46.49|46.8|46.2|44.2|45.85|45.09|44.43|44.87|45.4|45.05|44.87|44.75|43.84|43|42.58|43.58|44.35|43.72|43.03|42.48|42.79|42.93|41.24|40.25|39.81|40.19|40.1|40.45|40.62|41.22|41.19|40.8|39.97|39.99|39.78|39.01|38.05|37.79|37.56|36.18|||||||36|36.31|37.25|37.18|37.06|37.5|37.88|38.6|38.99|37.87|38.06|37.9|37.35|37.24|37.7|37.6|37.59|36.79|36.8|36.98|37.2|37.42|37.69|38.45|36.9|37.23|37.58|37.5|37.77|37.52|38.35|38.85|39.05|38|37.33|37.79|37.54|37|36.61|37.02|36.3|36.68|35|34.8|34.56|35.07|34.58|34.25|34.6|35.6|36.44|36.84|37.27|36.08|35.6|35.86|36.51|37.3|37.25|39.91|40.5|41.06|40.41|36.74|35.3|34.79|33.72|33.64|||33.9|33.35|33.5|33.86|33.89|34.2|34.14|33.57|34.5|34.47|35.34|35.53|35.67|35.24|35.15|35.22|35.04|34.82|33.82|34.22|33.43|33.43|33.09|33.63|34.73|34.68|34.27|33.8|33.85|33.93|34.54|34.59|34.96|34.97|34.45|34.63||||35.09|35.02|33.86|33.58|32.51|32.69|32.73|32.65|32.9|32.86|32.1|32.42|32.71|31.93|32.1|32.3|32.22|32.52||32.15|32.34|32.13|32.28|32.65|32.72|32.72|32.49|31.51|30.16|31.04|29.31|30.82|31.73|31.67|33.41|34.16|34.45|34.68|34.18|35.41|36.23|34.78|34.62|34.75|34.2|35.22|34.83
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||11.78|11.83|11.76|11.85|11.7|11.64|11.82|11.88|11.82|11.93|12.27|12.38|12.63|12.81|13.15|13.3|13.65|13.31|13.22|13.2|12.95|13.12|13.25|13.27|13.01|12.95|12.94|12.93||13.29|12.98|13.07|12.71|12.98|13.06|13.17|13.23|13.3|13.47|13.57|13.54|13.46|13.52|13.42|13.74|13.72|13.82|13.87|14.11|14.43|14.58|14.59|14.66|14.47|14.23|14.48|14.59|14.7|14.69|14.9|15.02|14.99|14.56|14.43|14.62|14.88|14.63|14.72|14.54|14.49|14.18|14.29|13.77|14.06|14.52|14.7|15.06|15.18|15.3|15.3|15.28|15.31|15.26|15.38|15.39|15.38|15.73|15.76|15.18|||||||15.15|15.21|15.31|15.34|15.59||15.62|15.85|15.99|15.5|15.61|15.75|15.92|16.05|16.17|16.18|16.4|16.3|16.47|16.46|16.76|16.44|16.7|16.59|16.41|16.52|16.91|17.04|17.11|16.95|17.06|17.22|17.45|17.32|17.02|17.11|16.88|17.19|16.85|17.19|17.15|17.51|17.48|17.06|17.07|17.22|17.08|16.84|17.08|17.39|18.88|18.67|18.77|18.32|18.01|18.17|18.99|19.8|19.85|19.13|18.56|18.77|19.3|17.57|17.55|17.26|16.44|16.38|||16.69|16.44|16.54|16.67|16.72|16.55|16.68|16.39|16.4|16.53|16.71|16.98|16.89||||||16.03|16.19|16.12|16.23|16.18|16|16.36|16.34|16.41|16.39|16.38|16.3|16.62|16.63|16.73|16.66|16.63|16.82||||17.12|17.37|16.95|16.95|17.15|17.17|16.61|16.61|16.78|16.78|16.64|16.72|16.72|16.65|16.59|16.6|16.61|16.72||16.45|16.61|16.5|16.48|16.43|16.84|16.85|17.15|16.47|16.23|16.94|16.21|16.52|16.77|16.96|17.52|17.83|18.2|18.42|18.34|18.72|19.2|19.31|18.53|18.52|17.34|17.47|17.71
06158|100287|/equities/minsheng-bank|CHINA_A50||5.16|5.14|5.16|5.17|5.08|5.09|5.1|5.14|5.11|5.12|5.14|5.13|5.13|5.14|5.21|5.22|5.27|5.23|5.24|5.19|5.19|5.19|5.15|5.21|5.2|5.19|5.17|5.2||5.2|5.17|5.16|5.16|5.18|5.14|5.12|5.12|5.17|5.2|5.22|5.19|5.18|5.22|5.19|5.3|5.36|5.32|5.28|5.36|5.39|5.37|5.41|5.3|5.35|5.23|5.2|5.21|5.23|5.19|5.21|5.21|5.17|5.16|5.13|5.17|5.23|5.22|5.22|5.17|5.17|5.15|5.16|5.13|5.28|5.28|5.3|5.32|5.37|5.42|5.4|5.4|5.35|5.4|5.39|5.35|5.33|5.34|5.37|5.3|||||||5.3|5.3|5.33|5.31|5.37|5.41|5.42|5.45|5.5|5.44|5.47|5.45|5.45|5.46|5.47|5.48|5.51|5.48|5.52|5.53|5.53|5.56|5.55|5.59|5.53|5.53|5.56|5.58|5.6|5.59|5.63|5.68|5.72|5.63|5.59|5.62|5.58|5.6|5.56|5.6|5.59|5.65|5.56|5.54|5.54|5.59|5.53|5.52|5.52|5.61|5.64|5.66|5.7|5.6|5.62|5.65|5.74|5.85|6.27|6.44|6.52|6.52|6.44|5.94|5.86|5.75|5.67|5.66|||5.67|5.65|5.67|5.67|5.64|5.65|5.65|5.62|5.68|5.69|5.74|5.78|5.75|5.76|5.74|5.77|5.78|5.76|5.69|5.76|5.71|5.7|5.7|5.68|5.76|5.8|5.8|5.78|5.76|5.77|5.79|5.79|5.82|5.84|5.8|5.84||||5.89|5.87|5.75|5.76|5.7|5.69|5.7|5.7|5.73|5.79|5.78|5.76|5.78|5.7|5.77|5.78|5.78|5.78||5.71|5.72|5.69|5.71|5.7|5.71|5.67|5.66|5.63|5.54|5.6|5.48|5.6|5.7|5.68|5.78|5.8|5.81|5.84|5.79|5.9|5.95|5.86|5.84|5.81|5.72|5.85|5.84
06159|101097|/equities/china-pacific|CHINA_A50||39.15|38.48|38.88|38.82|37.28|36.56|36.4|35.41|34.69|36.66|38.05|37.34|38.49|37.57|39.65|39.81|42.2|41.3|41.08|39.5|39.2|40.25|39.26|39|39.27|38.17|37.9|38.35||38.4|36.22|36.26|36.25|35.4|36.31|36.12|35.81|37.59|37.43|38.18|37.61|36.87|37.37|36.77|37.35|37.4|37.67|37.81|38.79|38.98|39.28|39.85|38.65|38.48|37.85|36|33.95|34.25|33.68|34.1|33.08|32.7|32.36|31.78|32.94|33.8|33.63|33.45|32.01|32.28|31.81|31.93|31.28|31.91|32.61|33.11|34.28|34.35|34.04|33.35|34.18|33.55|33.81|33.35|32.87|32.47|32.81|33.17|32.02|||||||31.21|31.45|31.46|31.52|31.1|31.44|31.57|32.64|32.44|30.32|30.5|30.42|30.46|30.72|30.61|30.33|31.02|30.1|30.18|30.5|30.66|30.86|30.82|31.53|30.85|30.61|31.25|31.4|32.27|32.03|31.93|33.27|33.71|32.03|30.78|31.28|30.8|30.56|29.99|30.48|30.24|30.84|30.06|29.51|29.47|29.99|29.4|29.51|29.37|30.34|30.87|31.29|31.68|29.78|30.23|31.15|31.57|32.06|31.7|33.8|33.77|32.7|33.72|30.7|29.47|28.29|27.25|27.12|||27.51|27.38|27.88|27.98|27.78|27.52|27.82|27.4|27.75|27.89|29.9|30.29|30.37|29.26|29.13|29.22|29.47|28.84|28.28|28.59|27.79|27.77|27.49|28|28.82|29.14|29|28.59|28.68|28.88|29.48|29.48|29.99|29.69|30.38|30.42||||30.77|30.75|29.88|29.3|28.42|29.21|28.92|28.67|29.27|29.3|27.87|28.01|28.34|27.69|27.96|27.63|27.51|27.95||27.71|28.25|27.95|28.22|28.42|28.74|28.58|29.19|27.79|26.37|27.2|26.7|27.75|27.97|28.21|29.66|30.46|30.97|31.65|30.96|32.68|33.49|32.21|32.02|32.37|31.89|33.12|33.25
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||4.17|4.11|3.99|3.96|3.99|3.97|3.94|3.95|3.95|3.98|4.03|4.03|4.02|4.07|4.16|4.16|4.17|4.16|4.24|4.23|4.22|4.15|4.06|4.19|4.12|4.11|4.02|4.03||4.03|4.01|4.02|3.99|4|3.99|3.99|3.98|4.07|4.1|4.09|4.04|4.03|4.06|4.12|4.06|4.07|4.1|4.11|4.18|4.2|4.22|4.23|4.19|4.28|4.26|4.23|4.19|4.2|4.09|4.12|4.11|4.12|4.1|4.02|4.06|4.12|4.04|4.01|3.98|3.96|3.93|3.95|3.91|3.9|3.89|3.88|3.88|3.9|3.9|3.92|3.93|3.93|3.92|3.93|3.92|3.92|3.94|3.96|3.93|||||||3.91|3.89|3.89|3.89|3.89|3.92|3.93|3.97|3.96|3.93|3.94|3.92|3.92|3.91|3.92|3.94|3.97|3.96|3.98|3.99|4|4.03|4.03|4.03|4.03|4.05|4.03|4.04|4.03|4.03|4.06|4.06|4.07|4.02|4.01|3.99|3.99|4|3.99|4.03|4.02|4.04|4.01|4|3.99|4.02|4.01|4.01|4|4.03|4.08|4.02|4.04|3.97|3.98|4.05|4.09|4.17|4.13|4.23|4.21|4.23|4.27|4.08|4.01|3.93|3.91|3.92|||3.97|3.97|3.99|4.01|4.01|4.01|4.02|3.99|4.04|4.03|4.09|4.29|4.3|4.23|4.19|4.24|4.22|4.2|4.14|4.19|4.19|4.21|4.22|4.25|4.36|4.37|4.39|4.37|4.36|4.38|4.41|4.4|4.41|4.42|4.41|4.43||||4.46|4.44|4.43|4.51|4.49|4.55|4.51|4.54|4.61|4.56|4.47|4.49|4.5|4.5|4.49|4.51|4.5|4.51||4.46|4.55|4.39|4.43|4.47|4.49|4.49|4.52|4.48|4.43|4.51|4.45|4.53|4.59|4.63|4.55|4.64|4.75|4.82|4.91|4.79|4.79|4.71|4.71|4.7|4.6|4.66|4.68
06161|101083|/equities/cn-railway-grp|CHINA_A50||5.36|5.38|5.33|5.28|5.26|5.26|5.35|5.33|5.29|5.31|5.46|5.46|5.46|5.49|5.6|5.65|5.65|5.76|5.79|6.03|5.66|5.45|5.37|5.45|5.4|5.49|5.33|5.27||5.27|5.22|5.22|5.21|5.3|5.29|5.35|5.34|5.43|5.48|5.42|5.38|5.43|5.44|5.4|5.46|5.48|5.52|5.56|5.65|5.71|5.78|5.69|5.65|5.6|5.55|5.57|5.69|5.68|5.62|5.62|5.65|5.61|5.58|5.48|5.57|5.68|5.5|5.55|5.5|5.47|5.42|5.42|5.37|5.37|5.38|5.4|5.37|5.41|5.4|5.35|5.4|5.37|5.39|5.39|5.38|5.43|5.49|5.56|5.46|||||||5.39|5.44|5.43|5.43|5.49|5.58|5.64|5.77|5.77|5.7|5.69|5.6|5.47|5.45|5.54|5.61|5.63|5.54|5.53|5.58|5.58|5.65|5.6|5.49|5.4|5.42|5.54|5.58|5.57|5.59|5.67|5.63|5.69|5.58|5.54|5.52|5.52|5.63|5.47|5.71|5.65|5.76|5.62|5.57|5.55|5.58|5.52|5.51|5.59|5.76|5.74|5.77|5.76|5.54|5.54|5.61|5.79|5.85|5.78|5.97|5.94|5.76|5.75|5.31|5.23|5.14|5.02|5|||5.07|5.06|5.11|5.14|5.14|5.1|5.11|5.04|5.13|5.13|5.23|5.3|5.3|5.3|5.3|5.34|5.4|5.32|5.25|5.28|5.27|5.31|5.27|5.32|5.45|5.53|5.61|5.58|5.56|5.58|5.68|5.67|5.77|5.78|5.8|5.86||||5.86|5.68|5.71|5.83|5.76|5.8|5.87|5.89|5.93|5.84|5.65|5.74|5.73|5.72|5.65|5.74|5.75|5.73||5.52|5.53|5.4|5.38|5.4|5.35|5.18|5.3|5.27|5.22|5.36|5.31|5.41|5.52|5.52|5.6|5.68|5.7|5.79|5.58|5.76|5.93|5.95|5.86|5.91|5.37|5.41|5.46
06162|101064|/equities/cn-railway-con|CHINA_A50||7.47|7.46|7.41|7.37|7.32|7.52|7.69|7.68|7.73|7.79|7.92|7.9|7.88|7.91|8.07|8.11|8.16|8.21|8.22|8.51|8.24|7.97|7.87|8.05|8.01|8.2|7.84|7.87||7.9|7.83|7.9|7.87|8.01|7.99|7.96|7.96|8.11|8.16|8.21|8.16|8.22|8.23|8.25|8.3|8.29|8.35|8.44|8.56|8.62|8.72|8.67|8.59|8.59|8.47|8.45|8.58|8.59|8.48|8.49|8.5|8.47|8.47|8.36|8.47|8.67|8.41|8.48|8.4|8.37|8.28|8.3|8.23|8.33|8.37|8.38|8.38|8.48|8.5|8.43|8.49|8.4|8.4|8.39|8.39|8.39|8.48|8.53|8.4|||||||8.29|8.35|8.36|8.38|8.43|8.54|8.61|8.78|8.82|8.62|8.66|8.62|8.59|8.59|8.65|8.74|8.78|8.7|8.75|8.8|8.84|8.94|8.93|8.88|8.73|8.76|8.88|8.92|8.97|8.97|9.08|9.1|9.27|9.11|9.07|9.06|8.99|9.19|8.9|9.02|9.01|9.2|8.91|8.79|8.82|8.84|8.72|8.69|9.02|9.2|9.25|9.31|9.38|8.99|8.99|9.14|9.42|9.51|9.38|9.68|9.65|9.5|9.64|8.98|8.87|8.68|8.38|8.36|||8.47|8.43|8.56|8.63|8.62|8.52|8.53|8.37|8.5|8.56|8.69|8.81|8.74|8.75|8.71|8.81|8.87|8.78|8.65|8.78|8.8|8.92|8.87|9.02|9.22|9.43|9.53|9.51|9.47|9.48|9.64|9.69|9.86|9.76|9.71|9.86||||9.78|9.68|9.67|9.8|9.73|9.82|9.97|10.05|10.01|9.88|9.45|9.49|9.65|9.59|9.55|9.82|9.82|9.88||9.67|9.84|9.72|9.83|10.15|9.73|9.37|9.66|9.55|9.51|9.79|9.75|9.93|10.24|10.4|10.66|10.63|10.54|10.67|10.14|10.47|10.9|10.95|10.53|10.45|9.5|9.41|9.47
06163|8575|/equities/china-shenhua|CHINA_A50||16.73|16.62|16.42|16.35|16.68|16.77|16.86|16.98|17.4|17.76|18.1|18.04|18.25|18.66|18.9|18.81|18.74|18.92|18.73|18.62|18.81|18.22|18.06|18.63|18.26|17.95|17.65|17.99||18.01|18.03|18.05|18.55|18.47|18.02|17.95|17.8|18.8|19.07|18.13|17.74|17.66|17.45|18.63|18.54|18.6|18.4|18.48|18.89|19.07|19.99|19.74|19.62|19.3|18.96|18.42|18.4|18.38|17.73|17.62|17.79|17.85|17.8|17.48|17.72|18|17.85|17.92|17.83|17.23|17.12|16.83|16.7|16.65|16.51|16.6|16.73|16.6|16.68|16.84|16.75|16.81|16.84|17.02|16.75|16.66|16.79|16.74|16.58|||||||16.47|16.51|16.58|16.33|16.11|16.29|16.45|16.67|16.66|16.15|16.25|16.06|16.06|15.99|16.28|16.26|16.49|16.07|16.17|16.1|15.96|16.15|16.16|15.85|15.54|15.56|15.8|15.93|15.82|15.86|16|16.06|16.01|15.63|15.53|15.55|15.37|15.46|15.36|15.46|15.52|15.64|15.59|15.33|15.45|15.66|15.59|15.54|15.48|15.76|15.98|16.18|16.26|15.58|15.71|16.16|16.48|16.61|16.46|17.04|16.85|16.94|16.9|15.88|15.11|14.74|14.36|14.39|||14.68|14.65|14.78|14.96|14.96|14.76|14.65|14.61|16.28|16.4|16.73|16.96|16.65|16.38|16.39|16.67|16.54|16.56|16.38|16.44|16.45|16.1|16.1|15.91|16.21|16.37|16.49|16.04|16.03|15.87|15.9|15.97|15.89|15.86|15.77|15.77||||15.93|15.65|15.37|15.32|15.16|15.3|15.38|15.37|15.92|16.03|16|15.93|16.17|15.85|15.89|16|16.14|16.14||16.12|16.25|16|16.24|16.58|16.27|15.94|15.68|15.58|14.78|14.89|14.78|15.52|15.7|15.93|16.03|16.26|16.42|16.55|16.28|16.77|17.05|16.72|16.77|16.61|16|16.41|16.45
06164|101103|/equities/china-state-co-ss|CHINA_A50||4.8|4.8|4.77|4.74|4.69|4.77|4.82|4.83|4.81|4.83|4.89|4.88|4.9|4.94|5.02|5.04|5.06|5.04|5.03|5.14|5.09|4.94|4.87|4.96|4.92|4.95|4.88|4.91||4.97|4.94|4.95|4.95|5|4.97|5|5.02|5.07|5.14|5.12|5.1|5.08|5.09|5.1|5.14|5.15|5.17|5.21|5.3|5.38|5.5|5.51|5.43|5.5|5.4|5.37|5.44|5.42|5.33|5.31|5.31|5.32|5.29|5.25|5.31|5.37|5.27|5.31|5.37|5.27|5.23|5.16|5.1|5.11|5.12|5.15|5.18|5.22|5.11|5.05|5.09|5.07|5.11|5.12|5.12|5.11|5.11|5.15|5.1|||||||5.08|5.05|5.08|5.09|5.07|5.14|5.18|5.24|5.24|5.05|5.08|5.06|5.03|5.02|5.03|5.04|5.11|5.01|5.05|5.07|5.1|5.16|5.14|5.2|5.1|5.1|5.15|5.17|5.18|5.17|5.23|5.27|5.35|5.3|5.29|5.32|5.14|5.22|5.11|5.06|5.07|5.14|5.08|5.03|5.04|5.08|5.03|5.03|5.06|5.19|5.18|5.22|5.22|5.05|5.05|5.17|5.28|5.34|5.27|5.48|5.46|5.4|5.48|5.08|4.98|4.89|4.77|4.77|||4.84|5|5|5.11|5.08|5.04|5.03|4.97|5.01|5.01|5.04|5.09|5.06|5.04|5.04|5.07|5.12|5.06|5|5.01|5.01|5.01|5.01|5.01|5.05|5.1|5.12|5.11|5.1|5.09|5.17|5.17|5.23|5.19|5.18|5.24||||5.24|5.18|5.15|5.14|5.11|5.14|5.2|5.2|5.25|5.27|5.2|5.23|5.28|5.22|5.25|5.29|5.31|5.35||5.24|5.28|5.21|5.27|5.36|5.33|5.19|5.27|5.17|5.11|5.22|5.07|5.15|5.25|5.25|5.35|5.37|5.5|5.6|5.48|5.68|5.82|5.83|5.76|5.83|5.37|5.39|5.45
06165|100310|/equities/united-network|CHINA_A50||4.09|4.09|4.06|4.03|4.03|4.13|4.19|4.18|4.19|4.24|4.32|4.35|4.28|4.34|4.43|4.46|4.54|4.59|4.63|4.67|4.63|4.45|4.39|4.3|4.28|4.39|4.29|4.33||4.46|4.45|4.49|4.5|4.49|4.45|4.51|4.54|4.64|4.69|4.65|4.62|4.64|4.66|4.67|4.7|4.75|4.79|4.78|4.83|4.87|4.92|4.95|4.9|4.92|4.9|4.88|4.88|4.88|4.81|4.82|4.83|4.83|4.81|4.78|4.85|4.92|4.87|4.93|4.88|4.87|4.78|4.82|4.71|4.77|4.83|4.85|4.89|4.92|4.92|4.95|5.09|4.95|4.93|4.93|4.92|4.97|4.97|5|4.92|||||||4.85|4.86|4.86|4.91|4.92|5.01|5.02|5.06|5.1|5.01|5.03|5.03|5.06|5.03|5.04|5.08|5.12|5.06|5.09|5.12|5.13|5.17|5.19|5.22|5.2|5.25|5.23|5.3|5.35|5.31|5.39|5.42|5.34|5.32|5.31|5.1|5.06|5.1|5.03|5.1|5.12|5.17|5.17|5.08|5.09|5.15|5.08|5.07|5.1|5.24|5.24|5.26|5.3|5.15|5.16|5.36|5.69|5.3|5.19|5.36|5.35|5.28|5.37|5.08|5.01|4.9|4.84|4.83|||4.87|4.96|5|4.92|4.9|4.88|4.91|4.86|4.92|4.97|5|5.05|5.05|5.04|5.04|5.05|5.09|5.04|4.96|4.98|4.99|5.03|5.03|5.06|5.12|5.12|5.15|5.16|5.13|5.13|5.17|5.2|5.23|5.24|5.21|5.25||||5.22|5.14|5.12|5.18|5.18|5.24|5.29|5.28|5.32|5.29|5.29|5.32|5.41|5.36|5.38|5.52|5.34|5.4||5.26|5.25|5.2|5.22|5.27|5.26|5.28|5.36|5.31|5.15|5.29|5.19|5.2|5.33|5.31|5.48|5.57|5.67|5.77|5.64|5.72|5.83|5.68|5.71|5.7|5.48|5.75|5.89
06166|944122|/equities/vanke-a|CHINA_A50||28.83|28.75|29.13|28.88|27.89|27.92|28.34|28.07|27.79|28.43|29.4|29.7|29.36|29.26|30.1|30.5|31.28|31.26|29.95|29.99|29.9|29.7|29.78|29.34|28.79|28.75|27.91|27.78||28.7|28.38|28.52|28.42|28.1|27.94|27.83|28.05|28.17|28.5|28.84|28.6|28.55|28.92|28.46|28.58|28.66|29.18|29.41|30|30.9|31.13|30.75|30.7|31.61|30.94|30.8|30.85|31.04|30.87|30.91|30.76|29.95|29.2|29.05|29.76|29.77|29.33|29.57|29.46|29.25|28.16|28.03|27.95|27.55|27.38|26.92|27.47|28|27.88|27.99|27.63|27.48|27.74|27.86|27.7|27.78|27.99|28.31|28.03|||||||28.02|28.29|28.4|27.62|28.1|28.7|28.96|29.14|29.3|28.06|28.19|27.87|27.7|28|28.46|27.98|28.3|28.43|28.07|27.81|27.52|27.22|27.27|27.57|26.95|27.08|27.19|27.13|27.36|27.48|27.44|27.7|28.21|27.68|28.6|28.71|27.88|27.81|27.03|27.38|27.35|27.74|27.28|26.84|26.88|27.11|26.87|26.68|27.03|27.52|27.88|28.01|28.3|27.23|27.54|28.28|28.94|29.2|29.17|30.63|30.4|30.3|31.02|28.65|28.39|28.09|26.14|25.92|||26.4|25.55|25.69|25.95|25.89|25.68|25.82|25.6|25.71|25.9|26.18|26.44|26.6|26.41|26.73|26.84|27.24|26.4|25.7|26.14|25.9|25.83|25.46|25.16|25.58|25.61|26.13|26.21|25.49|25.49|25.93|25.93|26.41|26.26|25.97|26.26||||26.8|26.86|26.39|25.88|25.68|26|26.13|26.02|26.58|26.72|26.58|26.7|27.35|27.04|26.88|26.69|26.96|27.07||26.77|26.88|26.63|25.65|26.04|26.57|26.2|26.5|24.9|24.55|25.8|25.23|26.3|28.11|28.54|29.45|29.95|30.38|30.8|30.55|31.13|32.3|32.26|31.1|31.13|29.59|29.67|30.11
06167|100989|/equities/yangtze-power|CHINA_A50||19.69|19.28|19.5|19.43|19.52|19.48|19.51|19.43|19.68|20|19.16|18.99|18.9|18.91|19.13|19.1|19.4|19.1|19.2|19.18|19.42|19.16|19.1|19.34|19.23|19.21|18.89|18.9||19.16|19.03|18.98|19.13|19.32|18.98|19.05|19.15|19.58|19.75|19.82|19.76|19.53|19.77|20.01|19.95|20.09|19.83|19.8|20.12|20.24|20.2|20.3|20.11|20.31|20.23|19.46|19.71|19.9|19.81|19.84|19.77|19.55|19.98|20.36|20.61|20.54|20.22|20.36|20.36|20.35|19.95|20|19.79|18.96|18.9|19.13|19.09|18.99|18.73|19|19|18.84|18.82|18.91|19.03|19.12|19.33|19.25|18.96|||||||19.13|19.04|19.05|18.86|19.4|20.01|20.05|20.32|20.71|20.42|20.61|20.59|20.9|20.36|20.07|19.99|20|20.08|20.01|20.02|19.65|19.53|19.3|18.99|18.67|18.72|18.55|18.91|18.99|18.98|18.53|18.24|18.37|18.21|18.02|18.02|18.07|18.06|18.08|18.07|18.17|18.35|18.33|18.37|18.33|18.57|18.66|18.53|18.2|18.66|18.67|18.67|18.64|18.61|19.13|19.96|19.41|19.16|18.89|19.03|19.18|19.32|19.31|19.09|19.15|19.45|18.94|18.98|||19.09|18.75|18.21|18.17|18.19|17.92|17.64|17.23|17.53|17.6|17.87|18.02|17.89|17.75|17.8|18.16|18|17.8|17.39|17.45|16.98|17.06|17.07|16.77|17.02|17.04|17.02|17.04|17.16|17.15|17.18|17.22|17.16|17.09|17.03|17.24||||17.45|17.61|17.75|17.61|17.53|17.3|17.22|17.09|17|17.12|17.15|17.07|17.23|17.11|17.05|17.06|17.21|17.25||17.22|17.26|17.03|17.29|17.1|16.91|16.83|17.03|16.91|16.52|16.49|16.36|16.72|16.93|16.92|17|17.45|17.59|17.64|17.45|17.48|17.72|17.59|17.57|17.26|17.03|17.23|17
06168|100299|/equities/citic|CHINA_A50||27.87|27.99|27.32|27.02|27.09|27.97|28.16|28.3|28.35|28.5|28.71|28.78|29.97|30.33|31.17|31.1|30.45|30.35|30.18|30.2|30.95|32.03|29.28|30.06|29.75|29.62|29.14|29.18||29.4|28.5|28.15|27.98|28.02|28.06|28.2|28.01|29.03|28.81|29.22|28.61|28.81|28.84|28.75|29.16|29.29|30.01|30.01|30.3|30.9|31.08|31.3|30.3|29.98|29.3|29.22|29.53|29.9|29.42|29.33|29.15|29.13|28.97|28.71|29.12|29.26|29.75|30.27|29.24|29.19|28.73|28.73|28.08|28.63|29.62|29.26|28.97|29.02|30.1|30.44|30.43|30.65|30.88|31.08|30.97|30.95|31.35|31.72|30.6|||||||30.03|30.26|30.22|30.2|29.95|30.31|30.62|30.93|30.9|29.61|30.23|30.22|30.05|30.09|30|30.09|30.65|29.91|31.04|31.52|31.9|32.11|31.8|31.99|30.97|30.73|31.68|31.8|31.92|31.98|32.69|33.14|32.97|31.37|30.89|31.09|31.31|33.21|31.96|32.08|29.91|30.22|30.41|29.96|29.56|29.77|28.4|28.5|28.5|30.54|30.5|30.33|30.65|28.62|29.32|32|32.03|32.48|31.77|33.08|33.5|31.13|31.54|28.67|26.06|24.72|24.11|23.5|||24.25|24.04|24.11|23.85|23.08|22.77|22.86|22.59|22.61|22.79|23.06|23.29|22.97|22.84|22.76|22.9|23.02|23.14|22.27|22.48|22.29|22.47|22.21|22.3|23.02|23.09|23.21|23.08|23.44|23.44|23.74|23.63|23.57|23.82|23.41|23.62||||23.7|23.39|23.29|22.83|22.7|22.92|23.19|23.17|23.49|23.38|23.67|23.02|23.21|22.27|22.49|22.65|22.55|22.58||22.13|22.43|22.1|22.16|22.27|22.57|22.48|22.76|22.31|21.89|22.66|22.36|22.23|22.93|22.67|23.94|23.98|24.34|25.06|24.31|25.11|25.99|25.33|24.73|24.48|23.4|24.77|24.71
06169|101113|/equities/csr-corp|CHINA_A50||6.14|6.19|5.94|5.96|6.05|6.01|6.27|6.23|6.25|6.49|6.76|6.55|6.58|6.56|6.94|6.87|6.78|7.28|7.14|7.63|6.94|6.31|6.14|5.89|6.14|5.89|5.35|5.28||5.31|5.27|5.32|5.32|5.37|5.32|5.33|5.31|5.37|5.37|5.43|5.37|5.4|5.46|5.44|5.49|5.5|5.55|5.57|5.63|5.66|5.72|5.71|5.66|5.64|5.57|5.58|5.64|5.65|5.57|5.56|5.57|5.57|5.56|5.51|5.59|5.68|5.55|5.6|5.57|5.46|5.39|5.4|5.33|5.39|5.46|5.5|5.52|5.56|5.56|5.55|5.61|5.54|5.56|5.58|5.55|5.58|5.62|5.65|5.56|||||||5.49|5.51|5.49|5.5|5.51|5.58|5.6|5.65|5.7|5.58|5.64|5.63|5.6|5.59|5.6|5.66|5.69|5.64|5.7|5.73|5.8|5.84|5.86|5.84|5.77|5.77|5.85|5.88|5.89|5.87|5.96|5.98|5.99|5.92|6.05|6.06|6.03|6.17|5.93|5.88|5.89|5.97|5.93|5.84|5.85|5.87|5.8|5.8|5.86|6|6.06|6.08|6.1|5.9|5.91|6.09|6.21|6.25|6.18|6.35|6.3|6.23|6.24|5.88|5.8|5.65|5.57|5.56|||5.59|5.62|5.7|5.66|5.64|5.6|5.62|5.6|5.72|5.78|5.84|5.88|5.86|5.88|5.89|5.92|5.92|5.89|5.84|5.89|5.93|5.95|5.94|5.98|6.04|6.1|6.08|6.06|6.07|6.1|6.13|6.16|6.19|6.2|6.17|6.21||||6.19|6.13|6.1|6.16|6.17|6.19|6.23|6.22|6.32|6.35|6.24|6.26|6.31|6.27|6.28|6.42|6.44|6.51||6.42|6.52|6.51|6.56|6.66|6.59|6.28|6.36|6.23|6.17|6.33|6.19|6.28|6.38|6.39|6.44|6.52|6.66|6.56|6.48|6.66|6.71|6.62|6.65|6.72|6.4|6.55|6.65
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||158.5462|158.7693|149.9231|148.0847|149.2308|150.7693|153.1|150.0616|151.6539|153.3|153.5385|157.5|160.3693|156.1462|156.1693|154.4693|153.9924|156.4847|157.3847|165.3693|163.8462|162.5077|159.2308|164.8077|165.0616|158.9385|154.8154|154.2462||154.2616|153.8231|151.8385|151.2539|154.6154|150.3308|150.3385|148.4616|149.4616|145.4154|150.7693|153.6231|151.4693|149.4077|143.2308|146.3154|141.6154|141.1539|139.9846|139.9616|131.9616|128.2308|127.0693|122.4616|124.5154|123.1154|122.4616|125.577|125.0308|126.3539|125.3923|124.2308|123.1231|124.8923|125.2385|126.4385|128.6154|129.0693|129.9|130.6924|129.7308|124.7385|123.6154|124.2616|123.2308|128.5923|127.6462|126.5154|125|126.7154|129.7693|129.8231|130.5|125.4385|129.5|131.5385|131.9154|132.7923|132.5693|125.4539|||||||124.6923|121.7847|120.7077|121.0385|120.2539|121.777|119.7923|120.7693|121.7077|121.2847|123.2308|124.9231|122.3077|123.9539|123.2385|122.2308|129.6154|124.3693|131.377|142.3077|152.677|145.1385|140.9231|139.1539|140.7847|132.3077|128.6|126.9693|127.3077|126.277|126.0231|121.7923|119.5385|119.2308|117.7616|118.2462|118.4077|116.9308|117.3|115.9077|114.8847|114.1539|114.9539|115.4462|113.077|114.3077|112.4539|111.5308|105.4385|108.2308|104.5231|104.2616|100.7308|100.077|97.6923|103.2|100.4616|101.0539|100.1846|98.9539|98.2846|98.5|95.7231|95.6539|95.3846|96.1539|95.6923|95.8846|||95.2308|93.3077|90.6846|91.8385|89.7154|89.1154|89.4|87.7|88.5385|87.4385|87.7846|87.5923|87.077|88.7462|88.1077|87.9539|88.3385|89.5693|88.3846|87.4308|87.9616|89.5462|89.2154|87.1693|90.8385|87.8308|87.8385|86.7693|84.9231|84.8616|87.0616|86.5154|82.5693|83.6308|82.8539|81.532||||78.8013|81.0833|81.9231|80.5449|81.4615|80.6731|81.0385|80.1218|80.2949|80.7372|80.3333|80.0641|82.3718|81.3141|81.282|81.7179|81.6026|85.8013||81.9872|79.7308|78.0769|80.2372|72.9423|73.8013|71.7949|66.7372|66.6795|65.6282|64.1282|59.8718|62.1795|62.1795|62.8205|64.7308|65.8077|67.6795|66.8718|65.3205|67.75|68.2115|66.7308|66.5064|65.3526|63.8333|65.6731|64.641
06171|1076874|/equities/foxconn|CHINA_A50||14.04|13.62|13.25|13.21|13.52|13.27|13.7|13.9|14.29|14.21|14.86|14.82|15.2|14.75|15.19|15.14|15.1|15.88|15.25|15.67|15.18|14.57|14.36|14.24|13.73|13.87|13.95|13.8||13.69|13.67|13.51|13.27|13.4|13.38|13.58|13.27|13.65|13.65|13.58|13.53|13.56|13.54|13.47|13.43|13.82|14.14|13.71|13.84|13.87|14.05|14.08|13.81|13.83|14|14.09|14.17|14.17|14.25|14.34|14.4|14.14|14.28|14.35|14.48|14.54|15.06|14.4|14|13.81|13.47|13.38|13.16|13.65|13.96|13.94|13.87|13.68|13.59|13.66|13.64|13.85|13.86|13.78|13.75|13.73|13.93|14.02|13.85|||||||13.59|13.56|13.28|13.17|13.23|13.57|13.56|13.74|13.82|13.56|13.6|13.73|13.85|13.62|13.56|13.91|14.21|13.94|14.17|14.51|14.77|14.73|14.74|14.75|14.65|14.54|15.09|14.99|14.8|14.83|14.85|15.18|15.28|15.03|15.17|15.14|14.16|14.41|14.3|14.5|14.61|14.68|14.89|14.59|14.29|14.51|14.21|14.01|14.16|14.98|15.36|15.43|15.29|14.79|14.87|16.2|16.59|16.5|16.03|16.72|16.4|16.38|16.49|15.91|15.61|15.42|15.15|15.22|||15.52|14.11|14.4|14.35|14.4|14.25|14.03|13.67|13.81|14.02|14.28|14.55|14.26|14.08|14.16|14.22|14.16|13.88|13.41|13.46|13.48|13.5|13.12|13.26|13.6|13.85|13.78|13.49|13.79|13.69|14.18|14.23|14.52|14.44|14.38|14.76||||14.69|14.24|14.21|13.95|13.95|13.96|14.06|14.16|14.47|13.99|14.05|13.87|13.81|13.15|13.62|13.95|14.14|14.15||13.96|13.98|13.41|13.21|12.82|13.07|13.29|13.55|13.02|12.52|13.57|13.51|13.56|13.91|14.3|15.65|16.1|16.54|16.59|16.18|16.99|17.16|16.76|17.44|17.44|17.08|18.9|18.71
06172|944220|/equities/gree-electric-a|CHINA_A50||60.49|59.03|58.84|58.94|58.59|58.82|59.63|56.43|56.3|57.29|59.41|59|60.02|60.23|61.36|61|62.92|63.76|63.4|63.12|64.92|63.66|62.45|64.7|64.7|64.07|65.26|62.9||61.94|61.27|60.87|60.6|59.21|60.06|60.15|60.11|60.7|61.37|61.61|61.03|60.99|62.76|63.8|62.83|62.61|65.66|68|69|68.5|69.53|67.2|66.64|66.66|66.45|66.83|66.8|68.25|67.9|67.9|66.69|68.4|66.8|66.26|66.37|65.81|65.86|67.55|66.38|62.8|62.18|60.03|60.19|58.43|57.63|57.26|57.23|58.19|58.32|58.6|58|57.65|57.25|57.7|57.94|57.6|55.91|55.82|54.75|||||||53.3|53.06|53.02|54.11|54.33|55.51|55.5|56.55|55.65|54.8|55.05|55.77|55.28|54.86|54.6|54.5|55.48|55.01|54.83|54.75|54.53|54.75|54.5|55.04|52.94|53.4|54.29|54.14|54.22|54.13|55.19|56.02|56.8|56.25|55.78|55.74|55.87|56.3|56.25|56.22|56.85|57.17|57.32|56.91|57.48|59.4|56.97|56.78|57.16|60.09|59.52|58.91|58.93|57.21|55.99|58.68|58.52|59.45|58.99|59.82|59.49|60.08|61.26|58.44|58.21|57.41|56.57|56.46|||57.22|56.23|57.26|58.84|58.06|57.77|57.84|57.29|58.92|58.92|61.33|61.92|62.39|60.17|59.65|58.02|58.09|57.97|56.94|56.82|56.24|56.88|54.9|55.62|57.01|57.38|58.02|57.99|57.93|58.57|58.39|59|58.21|56.99|54.1|54.46||||54.77|55.22|54.99|54.08|54.15|54.87|54.2|53.4|54.48|54.7|54.98|54.41|56.4|56.51|53.74|51.88|51.8|52.72||51.96|52.3|51.99|52.2|52.08|52.57|52.83|53.48|51.14|49.22|51.57|50.3|52.44|52.95|54.4|56.91|58.22|59.63|60.77|59.23|61.48|62.99|59.82|59.99|60.03|59.2|60.71|60.29
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||17.53|17.3|17.35|16.94|16.71|17.19|16.94|17.12|16.96|17.47|18.15|18.36|17.97|18.08|18.34|18.25|18.29|18.59|18.5|18.53|18.46|18.62|18.37|19.12|19.32|19.57|19.83|19.4||18.23|18.12|18.14|18.34|18.33|18.64|18.53|18.4|18.88|18.82|19.04|18.95|19.2|19.52|18.63|19.12|19.39|19.84|19.99|19.43|19.58|19.57|19.37|19.3|19.61|19.24|19.13|19.29|19.32|19.53|19.76|19.26|19.28|19.22|18.55|18.63|18.91|19.25|18.94|18.59|18.75|18.84|18.94|18.72|18.95|19.47|18.49|18.75|18.88|19.2|19.14|19.58|19.71|19.74|19.92|19.85|20.09|20.6|20.41|19.66|||||||19.54|19.93|19.7|20.15|20.37|20.76|20.66|21.03|21.28|20.83|21.12|21.48|21.59|21.63|21.52|21.43|22.33|22.86|23.7|23.75|24.41|24.51|24.68|24.96|23.5|23.4|24.24|24.6|23.81|23.88|24.26|24.15|24.2|23.78|23.73|23.5|23.39|23.17|22.93|23.34|23.92|24.34|24.5|23.75|23.89|24.13|23.9|23.51|23.43|23.53|23.95|23.98|24.33|24.02|23.83|25.64|26.11|25.66|24.29|24.65|23.6|23.55|23.79|22.72|22.42|22.31|21.8|21.6|||21.9|21.37|21.86|21.59|21.48|21.05|21.08|21.02|20.46|20.95|22.725|22.8583|22.9167|22.425|22.6333|22.525|22.7917|22.3833|22.025|21.7833|22.2|22.3417|22.375|22.2167|22.7167|23.4167|23.5833|24.025|23.4|23.6667|24.525|24.725|24.7|25.1667|25.2833|25.225||||25.1917|25.0667|24.675|25.5083|25.8417|25.4167|25.7333|25.0833|25.6333|25.6583|25.4167|25.8833|26.0917|25.9333|27.2083|27.225|27.175|27.475||26.4167|26.1417|26.3583|26.9167|25.6667|25.025|25.55|26.3583|26.4167|25.45|26.2333|26.2667|26.1667|25.9083|25.9333|26.825|27.35|28.4667|28.9083|29.2167|30.1667|31.6667|28.9417|28.225|28.25|27.1083|29.0417|29.475
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||16.31|16.41|16.19|16.18|16.16|16.49|16.43|16.56|16.38|16.62|16.84|16.83|17.19|17.33|17.69|17.56|17.55|17.47|17.42|17.42|17.7|18.04|17.28|17.68|17.75|17.69|17.7|17.61||17.53|17.14|17.05|17.03|17.24|17.1|17.28|17.22|17.92|17.92|18.02|17.69|17.77|17.78|17.79|18.01|18.05|18.44|18.51|18.89|19.09|19.18|19.29|18.72|18.94|18.66|18.57|18.79|18.92|18.31|18.29|18.24|18.15|18.16|18.05|18.38|18.69|18.91|19.11|18.68|18.57|18.26|18.41|17.97|18.4|18.76|18.24|18.05|18.1|18.33|18.35|18.38|18.4|18.51|18.67|18.61|18.6|18.76|19|18.54|||||||18.24|18.41|18.4|18.5|18.16|18.36|18.52|18.61|18.8|18.1|18.39|18.41|18.35|18.33|18.41|18.7|19.02|18.52|18.78|19.04|19.31|19.44|19.34|19.7|19.28|19.34|19.45|19.39|19.54|19.22|19.48|19.65|19.9|19|18.47|18.15|18.62|18.9|18.6|19.15|18.75|18.95|18.91|18.48|18.4|18.87|18.26|18.41|18.35|19.19|19.45|19.42|19.56|18.89|19.35|20.22|20.81|20.86|20.62|21.19|21.53|20.82|21.51|19.58|18.46|17.52|17.26|16.94|||17.36|17.12|17.11|16.8|16.41|16.3|16.28|16.17|16.25|16.26|16.25|16.35|16.15|15.96|15.86|15.95|16.06|16.11|15.67|15.78|15.72|15.81|15.7|15.71|15.97|16.1|16.15|16.09|16.1|16.11|16.28|16.28|16.51|16.68|16.47|16.7||||16.92|16.74|16.62|16.53|16.52|16.7|16.78|16.69|16.88|16.75|16.89|16.6|16.62|16.29|16.48|16.65|16.64|16.69||16.35|16.55|16.33|16.28|16.28|16.37|16.3|16.6|16.32|15.85|16.29|16.17|16.1|16.46|16.57|17.34|17.55|17.8|18.34|17.89|18.47|19.04|18.61|18.25|18.23|17|18.22|18.19
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||66|62.5|59.88|59.64|60.78|59.9|64.48|63.66|63|63.95|69.08|65.1|67.65|66.74|63.2|60.4|60.59|59.78|58.9|57.24|59.91|61.25|59|57.34|58.29|55.42|54.78|49.8||48.51|46.95|46.61|47|47.25|47.12|45.76|44.82|45.19|45.88|44.87|46|46.71|45.85|44.47|45|43.71|44.28|44.8|45.87|45.5|44.83|45.48|45.67|47|46.03|45.61|46.13|46.76|47.63|48.1|45.85|46.74|48.2|47.3|48|47.31|48.77|48.4|49.11|48.12|46.58|45.62|45.62|44.9|44.89|44.21|44.2|42.79|39.15|39.14|39.26|39.28|39.27|38.48|39.4|39|39.07|38.62|38.15|||||||38.11|37.21|36.43|36.07|36.79|36.6|36.05|36.26|36.64|36.35|37.47|37.64|36.5|36.18|35.9|36.1|36.3|36.39|37.85|38.42|38.42|37.82|37.42|37.96|36.99|37.69|38.38|38.6|37.65|37.81|38.14|39.07|40.04|39.84|39.64|40|39.35|37.96|38.72|38.37|39.01|38.93|38.53|36.99|37.29|37.8|36.72|36.99|33.63|35.4|36.07|34.69|35.03|35.11|34.79|36.03|36.55|37.63|36.96|38.36|35.45|35.4|35.36|33.38|33.08|32.12|30.35|29.42|||30.27|30.01|29.78|30.18|30|29.5|28.6|28.31|28.82|28.73|29.28|29.25|29.37|28.77|28.64|28.56|28.62|28.7|27.47|28.41|28.32|28.38|27.98|29.96|29.61|30.03|30.35|29.9|30.88|31.21|32.05|32.16|32.02|31.84|31.58|32.2||||32.06|31.17|31|31.08|29.73|29.9|29.98|29.99|30.87|30.24|30.1|30.03|30.22|29.16|29.4|30.09|30.59|31.13||30.78|30.45|28.98|27.9|27.48|28.4|28.32|28.85|27.84|27.18|29.08|29.03|29|29.02|30.1|32.04|32.88|33.86|34.4|33.48|35.22|36.18|35.53|35.85|35.6|35|36.8|36.9
06176|101084|/equities/icbc-ss|CHINA_A50||5.25|5.15|5.16|5.18|5.07|5.04|5.09|5.14|5.09|5.03|5.07|5.03|5.05|5.04|5.13|5.15|5.2|5.14|5.15|5.08|5.06|5.02|4.99|5|5|4.97|4.97|5.01||4.99|4.96|4.98|4.97|4.97|4.96|4.96|4.94|5|5|5.03|5|5.01|5.05|5.08|5.06|5.1|5.12|5.19|5.31|5.38|5.45|5.47|5.32|5.39|5.09|5.04|5.05|5.07|5.03|5.04|5.03|5|4.98|4.96|5.01|5.07|5.02|4.98|4.96|4.95|4.95|4.95|4.94|4.92|4.96|5|5.03|5.02|5.06|5.06|5.05|4.98|5.02|4.99|4.93|4.92|4.92|4.96|4.91|||||||4.92|4.91|4.94|4.89|4.9|4.92|4.93|4.96|4.98|4.94|4.94|4.92|4.93|4.93|4.91|4.94|4.95|4.9|4.9|4.91|4.92|4.96|4.96|5|4.97|4.98|5|4.99|5.01|5|5.03|5.05|5.09|5.02|4.98|4.99|4.98|4.99|4.98|5.02|5|5.05|4.98|4.96|4.98|5.02|4.98|4.97|4.98|5.03|5.09|5.1|5.13|5.06|5.06|5.08|5.14|5.21|5.22|5.38|5.47|5.56|5.6|5.16|5.06|4.99|4.98|5.25|||5.22|5.14|5.16|5.2|5.19|5.26|5.3|5.24|5.22|5.27|5.27|5.26|5.24|5.21|5.18|5.19|5.19|5.16|5.12|5.17|5.12|5.08|5.09|5.05|5.1|5.12|5.12|5.1|5.09|5.1|5.13|5.13|5.14|5.1|5.1|5.11||||5.17|5.15|5.11|5.09|5.05|5.07|5.09|5.08|5.12|5.15|5.12|5.13|5.12|5.1|5.11|5.13|5.14|5.16||5.14|5.19|5.16|5.15|5.22|5.21|5.18|5.18|5.12|4.99|5.08|4.99|5.11|5.17|5.17|5.22|5.29|5.32|5.36|5.31|5.41|5.46|5.39|5.38|5.36|5.3|5.4|5.41
06177|101060|/equities/ind-bank|CHINA_A50||26.64|26.81|26.75|25.76|24.77|24.69|23.59|24.07|23.1|23.2|23.45|22.85|22.91|22.93|23.41|23.22|23.88|24.21|22.71|21.35|21.1|20.85|20.51|20.32|20.1|19.73|18.86|19.65||20.87|20.9|20.63|20.49|20.21|20.17|19.82|19.81|20.14|20.46|20.77|20.42|20.08|20.53|20.12|20.28|20.45|20.26|20.5|21.12|21.24|21.3|21.6|21.02|20.61|20.41|19.76|20.08|19.94|19.02|19.33|19.2|17.91|17.67|17.77|18.49|18.68|18.56|17.99|17.99|18.18|18.35|17.91|17.8|17.8|17.8|17.52|17.8|17.78|18.32|18.22|18.17|17.8|17.67|17.64|17.01|16.75|16.77|16.74|16.17|||||||16.13|15.9|15.99|15.95|15.96|16.15|16.25|16.44|16.4|15.98|16.14|16.09|16.12|16.13|16.24|16.32|16.51|16.19|16.12|16.28|16.32|16.35|16.16|15.92|15.71|15.71|15.87|15.85|15.94|15.89|16.04|16.26|16.5|16.1|15.94|16.01|15.84|15.83|15.73|15.98|15.9|16.16|15.77|15.66|15.65|15.81|15.6|15.54|15.66|15.99|16.28|16.35|16.48|16.09|16.12|16.24|17.35|17.51|17.6|18.35|18.63|18.35|18.63|16.97|16.55|16.15|15.78|15.79|||15.84|15.59|15.68|15.77|15.75|15.74|15.77|15.63|15.97|15.81|16.02|16.25|16.15|16.21|16.25|16.33|16.39|16.27|16.1|16.15|15.95|15.86|15.84|15.78|16.11|16.2|16.12|16.03|16.05|16.02|16.25|16.24|16.39|16.37|16.16|16.33||||16.62|16.51|16.09|16.02|15.62|15.71|15.8|15.8|15.93|16.06|15.92|16|16.14|15.95|16.15|16.03|16.05|16.21||16.06|16.07|15.96|15.91|16.2|16.28|16.19|15.83|15.43|15.01|15.4|15.01|15.7|16.11|16.21|16.86|17.19|17.35|17.57|17.37|17.92|18.29|17.71|17.66|17.59|17.29|17.82|17.7
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||46.49|46.02|45.72|44.15|43.73|43.28|44.98|44.25|44.2|44.04|46.21|46.99|48.83|46.04|46.25|46.16|46.14|47.51|46.65|46.95|48.59|49.67|48.64|49.27|51.69|50.56|50.93|47.36||44.37|43.96|41.87|41.89|40|40.51|41.57|40.96|41.5|40.7|41.31|40.49|40.4|40.06|39.04|39.43|40.24|40.68|40.18|39.79|38.94|38.54|38.55|37.79|38.3|38.12|37.79|38.7|39.51|39.23|39.08|38.33|37.97|38.22|38.32|39.01|39.26|38.94|39.51|38.88|39.48|39.46|39.11|37.9|39.73|44.14|42.99|41.22|41.4|40.45|42.14|41.85|41.5|40.18|41.21|41.47|41.8|41.48|41.69|40.3|||||||38.5|38.29|38.18|38.11|37.9|38.85|38.63|38.55|39.35|38.16|39.1|39.93|39.02|38.84|38.82|39.17|39.88|40.38|40.98|41.55|41.6|41.52|41.94|40.59|36.9|35.82|35.25|35.22|34.89|34.07|34.99|36.14|35.35|35.24|34.84|35.32|36|36.42|36.43|37.13|37.73|37.77|38.1|36.63|36.02|35.87|35.36|33.9|34.03|35.54|36|34.06|33.44|34.35|33.1|35.45|35.16|35.45|34.56|35.02|34.84|33.6|33.8|31.59|31.94|31.89|31.13|30.88|||30.82|30.24|30.09|29.91|29.24|29.39|28.91|28.6|29.1|28.89|29.35|30.55|30.28|28.48|28.88|28.76|28.84|28.92|28.45|28.44|28.73|28.62|28.5|27.89|28.58|28.72|29|28.68|28.48|29|29.48|29.13|29.22|29.44|29.06|29.17||||29.24|29.29|31.42|31.03|31.2|30.73|30.33|30.03|30.5|29.95|29.8|29.98|30.52|29.86|30.2|30.15|29.93|30.19||29.43|29.23|29.3|29.86|29.03|28.69|28.38|28.64|28.35|27.51|28.35|27.84|27.67|27.78|27.25|28.26|28.57|29.26|29.89|29.03|30.37|30.94|30.36|29.85|29.59|28.91|29.95|29.37
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||91|91.45|88.5666|89.4166|85.6666|87.5|88.3333|85.4583|86.4666|87.2166|88.85|89.1666|92.875|93.8333|90.125|88.3083|87.4583|89.8583|91.525|91.8166|93.8083|95.0833|92.75|94.35|95.8333|94.7666|94.3583|92.6666||92.8833|93.9166|90.2333|92.5|95.8416|90.6666|88.3333|88.5|89.8833|88.05|87.65|80.8416|80.85|75.0916|74.5833|74.1666|73.5333|75.0583|74.9|76.1|74.9916|72.9416|73.0083|71.6583|72.4583|71.6666|71.775|72.6416|71.7666|72.425|72.75|72.175|71.275|71.3583|71.25|72.125|71.8083|73.2916|74.475|74.075|76|75.1416|75.125|74.3583|74.0333|75.8666|76.1333|74.3583|74.3166|73.4583|74.6333|74.65|75.8416|76.2666|77.5833|77.6333|77.5|78.0833|78.5|76.625|||||||74.85|74.9083|73.8166|73.7083|73.2166|74.8666|74.4166|73.75|74.15|71.9083|74.7833|75.9166|76.1333|76.5083|75.6166|75.25|76.9416|76.3333|77.925|79.1666|78.9166|78.325|79.0583|79.4916|78.425|78.8166|78.325|77.0166|76.5|76.4166|77.275|77.8333|75.75|74.5833|74.0666|75.0083|76.4833|75.6583|76|75.8333|77.325|78.3166|77.6666|78.65|79.1416|79.875|78.8333|79.4916|78.9916|82.8083|82.8083|82.75|80.4083|80.275|80.2916|85.825|82.025|83.1833|82.7916|82.0916|80.8833|81.075|77.6083|76.5666|76|75.875|76.9166|76.8583|||77.4583|78.75|77.6916|77.4833|74.4166|74.7083|72.6166|70.2|71.5333|70.3833|70.45|69.1416|66.9166|68.5833|67.6666|66.8083|67|66.85|65.5833|65.4166|66.5583|67.9166|67.4583|66.5833|69.2638|67.9861|68.0138|67.4999|65.8541|67.4999|66.4583|66.2777|65.0555|67.3958|67.0833|66.9583||||64.5833|64.8541|66.7013|66.9097|66.1666|66.7013|67.7083|66.1805|67.1527|67.0833|67.6458|67.6597|68.3958|67.1319|66.8124|67.2152|65.8194|66.3194||65.0902|63.7847|62.5|63.9097|62.9861|63.118|62.6944|61.7847|59.4861|57.1527|55.6666|54.8611|55.9722|56.3125|56.9791|58.8194|59.9861|61.8263|62.9166|61.7291|64.0624|63.6805|60.9722|61.3472|59.1666|58.3958|60.5625|60.1944
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||2601|2456.4299|2368.8|2313|2320.8501|2189.9099|2145|2109.3201|2116.1799|2088|2089|2141.8899|2175|2079.95|2070|2040.63|2009.41|2063|2082|2134|2164|2160.8999|2099.73|2090|2140|2100|2059.45|1997||1998|1933|1867|1873|1830|1830.34|1841.65|1881|1842.5|1845|1865.51|1840|1816.01|1829|1820|1832.9|1840|1850|1812.4|1793.11|1749|1738.01|1737|1713.91|1737.9|1734.39|1726.88|1763.5|1790.21|1719.96|1720.1899|1693.65|1715.8|1730.05|1705|1734.79|1731.35|1745|1742.5699|1700.62|1721.9|1699.58|1695|1674.01|1670.02|1676|1664.8101|1625|1643|1715.33|1742.5|1733.33|1734|1699|1712|1725|1729|1739|1750.61|1696|||||||1668.5|1652.3|1661|1635.11|1629.3199|1649.98|1665.6899|1666.8|1695|1670.52|1725.1|1760|1766|1733|1705.8|1688|1711.4|1723.5|1770|1793|1795|1801.98|1786.5|1757|1731|1727|1727|1696.35|1676|1664|1687|1705|1690|1661|1635|1626.95|1642.51|1633.99|1631|1637.96|1668|1669.99|1668|1678.1801|1680|1672|1670|1622.55|1595.3|1676|1678.08|1668|1636.96|1648.05|1614|1752.53|1762|1781.99|1713.85|1706|1681.34|1688|1600|1541.79|1544|1494.27|1462.88|1463.17|||1460.01|1474.5|1439|1439.84|1413|1405|1403.88|1383|1416.37|1400.46|1423.66|1416.55|1406.1|1425|1407.99|1399.3|1410.71|1419.5|1366.6|1344|1338|1358|1362.9|1328.2|1366.1|1351|1346.11|1346.21|1313|1326.59|1335.95|1333|1323.01|1314.61|1312|1300||||1265.7|1274.9|1279.13|1276|1250.5601|1252.26|1244.5|1200|1227.3|1226|1197.1|1189.6|1185.1|1162.3|1165|1158.5|1159.76|1159.95||1139.79|1145|1103|1111|1072|1075.5|1064.92|1080.1|1056|1019|1035.28|996|1007.99|1045.1|1067|1112.03|1138.5|1158.52|1156|1114.01|1155.5|1171|1128.92|1113|1086.01|1057|1087.39|1073.7
06181|944533|/equities/midea-group-a|CHINA_A50||107.11|101.9|96.66|97.25|96.4|97.64|98.58|98.2|96.33|95.16|97.95|97.94|101.98|100.57|100.1|96.28|94.85|99.12|99.69|99.6|103.34|104.1|101|103.01|104.82|100.96|101.54|99.01||98.44|95.98|95.19|95.8|93.58|92.89|92|89.75|88.81|89.3|89.67|88.1|85.73|84.44|84|85.1|83.56|86.7|88.06|88.36|89.6|89.91|87.92|86.85|87.8|87.02|89.56|90.65|93.47|91.59|94|89.29|89.92|89.36|90.52|90.6|88.1|89.66|90.72|90.14|86.11|85.66|82.55|83.4|77.87|81.18|76.71|75.71|76.66|75.11|78.4|77.5|76.3|75|74.8|76.1|75.25|75.89|73.98|73.39|||||||72.6|72.45|70.9|70.3|70.46|71.07|69.89|70.03|70.28|70.6|69.66|70.42|68|66.18|65.9|64.86|66.88|66.7|68.79|70.93|70.93|71.7|70.54|70.28|67.99|69.29|69.98|70.37|69.38|69.04|70.12|71.8|72.13|72.04|70.01|69.66|71.3|72|70.55|70.6|71.4|72.05|72.49|71.75|70.97|71.63|67.11|67.18|66.5|70.19|67.35|67.35|67.38|63.9|61.14|62.98|61.84|63.25|63.4|64.98|63.98|64.38|64.03|62.39|62.95|62.44|59.79|59.95|||59.7|59|59.09|59.77|57.85|57.9|59|58|59.98|59.66|60.32|60.66|60.16|58.95|58.85|58.33|58.7|60.42|59.02|58.15|58.25|58|56.84|57.12|58.72|59.03|58.76|57.49|56.95|58|57.75|58|56.91|56.33|54|54.2||||53.75|52.25|51.79|51.5|52.01|51.99|51.4|50.25|50.73|50.09|49.49|50.2|50.48|49.89|49.28|48.3|48.24|48.97||48.38|48.96|48.58|48.42|48.09|49.45|49|49.49|47.99|46.5|49.05|48.6|49.7|49|50.1|51.9|53.17|54.47|55.32|53.89|55.8|56.54|54.25|54.5|54.34|53.05|54.91|54.3
06182|101073|/equities/new-cn-insuran|CHINA_A50||49.02|47.8|47.2|48.66|47.94|47.64|48.46|48.93|48.33|49.79|50.83|50.73|53.2|53|54.8|55.25|56.8|55.35|55.92|54.95|55.02|56.61|54.42|55.09|55.41|55.16|54.9|56.49||57.97|56.88|57.27|57.18|56.9|57.69|58.29|57.85|60.2|59.3|60.28|59.56|58.42|59.62|59.08|59.68|60.69|62.1|61.96|63.35|63.99|63.75|62.16|61.23|62.02|61.45|59.82|58.7|60.09|59.9|60.55|60.01|58.43|58.41|57.38|59.23|59.46|58.79|58.24|56.98|58.92|59.96|62.7|61.55|64.2|69.1|68.01|66.76|65.6|67.7|68.7|69.5|67.51|67.5|67.83|66.49|65.55|66.03|67.09|63.01|||||||62.08|63.75|63.5|62.6|62.6|63.1|63.13|64.82|67.19|61.08|60.91|60.42|58.43|60.46|60.8|60.24|61.2|56.8|58.1|58.69|59.38|59.76|59.85|61.69|60.07|58.5|61.94|61.66|63.35|62.42|63.71|66.58|67.21|62.5|58.75|58.9|57.74|59.05|54.96|58|57.15|58.78|54.5|52.86|52.56|53.61|51.9|51.62|51.89|54.45|55.38|56.45|57.81|52.55|54.57|55.93|56.47|55.94|55.88|58.67|58.6|56.7|55.61|50.55|48.46|45.76|44.28|43.88|||44.82|44.4|45|45.25|45.21|44.57|44.36|43.68|44.2|44.65|45.55|46.3|46.18|45.3|45.29|45.95|45.67|44.34|43.75|43.96|43.05|43.1|42.44|43.33|45.09|45.44|45.07|44.49|44.86|44.29|45.54|45.6|45.58|45.12|45.1|45.33||||44.95|44.91|43.35|43.01|42.58|43.26|43.23|43.3|43.72|42.67|41.65|41.75|41.86|40.97|41.17|41.14|41|41.72||40.67|40.8|40.1|39.8|40.31|40.52|40.52|40.9|39.28|37.91|39.48|38.77|39.93|40.73|40.72|43.33|43.91|44.35|45.15|44.22|46.04|47.12|45.74|45.2|45.42|44.18|46.1|46.42
06183|101123|/equities/petrochina-ss|CHINA_A50||4.2|4.17|4.12|4.09|4.09|4.09|4.09|4.08|4.09|4.13|4.15|4.16|4.15|4.18|4.25|4.27|4.26|4.25|4.28|4.33|4.36|4.31|4.22|4.29|4.25|4.25|4.18|4.19||4.15|4.13|4.13|4.14|4.17|4.16|4.14|4.14|4.25|4.26|4.22|4.15|4.15|4.19|4.22|4.19|4.18|4.21|4.24|4.29|4.3|4.3|4.3|4.31|4.3|4.29|4.31|4.33|4.31|4.24|4.24|4.26|4.28|4.25|4.18|4.22|4.27|4.2|4.18|4.13|4.12|4.11|4.12|4.06|4.07|4.05|4.09|4.1|4.11|4.12|4.1|4.11|4.1|4.11|4.11|4.11|4.11|4.15|4.18|4.13|||||||4.11|4.09|4.1|4.09|4.1|4.11|4.14|4.25|4.27|4.23|4.25|4.24|4.26|4.24|4.24|4.28|4.31|4.28|4.31|4.31|4.35|4.41|4.43|4.45|4.43|4.43|4.45|4.46|4.46|4.46|4.52|4.53|4.54|4.48|4.47|4.46|4.45|4.47|4.45|4.53|4.5|4.53|4.48|4.45|4.46|4.5|4.47|4.46|4.5|4.54|4.61|4.47|4.49|4.39|4.41|4.49|4.56|4.63|4.6|4.74|4.67|4.7|4.72|4.42|4.32|4.25|4.19|4.24|||4.26|4.26|4.27|4.3|4.29|4.25|4.27|4.23|4.26|4.28|4.32|4.35|4.34|4.3|4.32|4.34|4.31|4.29|4.25|4.29|4.31|4.35|4.34|4.37|4.45|4.43|4.46|4.44|4.42|4.4|4.43|4.43|4.47|4.47|4.45|4.47||||4.44|4.38|4.36|4.45|4.48|4.55|4.46|4.51|4.55|4.55|4.53|4.55|4.59|4.58|4.6|4.65|4.64|4.67||4.63|4.71|4.55|4.62|4.62|4.74|4.79|4.86|4.84|4.81|4.91|4.88|4.95|5.01|5.03|5.04|5.07|5.12|5.15|5.15|5.2|5.25|5.18|5.19|5.17|5.07|5.17|5.22
06184|944579|/equities/ping-an-bank-a|CHINA_A50||23.82|24.58|24.8|24.93|24.6|24.95|23.28|24.55|23.09|22.81|23.08|22.37|22.49|22.03|22.23|22.47|22.34|22.7|21|20.17|20.7|21|20.38|19.85|19.9|19.56|18.17|18.6||19.34|19.2|19.17|18.85|18.04|18.26|18|17.9|18.28|18.36|18.95|19.01|18.74|18.88|18.52|18.65|18.71|18.71|18.91|19.3|19.54|19.63|20.05|19.74|19.7|19.5|19.06|19.36|19.62|18.86|18.85|18.46|17.83|17.37|17.18|17.66|17.81|18.11|17.84|17.64|17.7|18.32|17.96|17.63|17.75|17.77|17.63|17.76|17.7|18.13|17.56|17.91|17.54|17.48|17.1|16.56|16.03|16.06|15.9|15.18|||||||15.17|14.8|15.31|15.19|15.12|15.63|15.57|15.86|16.07|15.57|15.44|15.35|15.3|15.01|15.34|15.21|15.43|14.94|14.96|14.9|15.32|15.14|15.08|15.13|14.46|14.37|14.6|14.46|14.45|14.59|15.1|15.15|15.19|14.47|14.18|14.38|14.13|13.95|13.7|13.9|13.76|14.04|13.59|13.34|13.37|13.54|13.34|13.24|13.5|14.01|14.41|14.49|14.73|14.14|14.15|14.27|14.68|14.89|14.86|15.53|15.76|15.48|15.68|14.25|13.43|13.12|12.8|12.8|||12.8|12.6|12.64|12.8|12.76|12.85|12.89|12.82|12.99|13.08|13.49|13.67|13.62|13.59|13.57|13.54|13.55|13.32|13|13.07|13|13.04|12.96|12.92|13.4|13.51|13.36|13.2|13.23|13.3|13.63|13.79|14|13.95|13.69|13.77||||13.93|14.02|13.52|13.5|13.24|13.23|13.23|13.45|12.99|12.89|12.68|12.87|12.86|12.59|12.79|12.74|12.78|12.88||12.61|12.97|12.89|12.8|12.94|13.15|13.06|12.87|12.61|12.15|12.52|12.23|12.71|13.41|13.75|14.52|14.68|14.69|14.76|14.45|15.03|15.39|14.69|14.72|14.79|14.5|15.11|14.99
06185|101078|/equities/cn-ping-an|CHINA_A50||79.25|78.13|78.57|79.72|79.62|76.54|78.18|79.27|79.08|80.92|83.04|83|84.88|83.8|84.44|85.2|86.8|87.2|86.9|85.27|87.54|87.82|84.03|86.1|86.26|85.74|84.27|85.18||86.98|85.88|85.5|84.62|83.2|84.2|84.85|84.15|87.05|87.79|88.98|86.84|86.3|87.69|86.1|87.68|87.87|88.05|90.38|92.19|91.87|92.85|93.38|90.03|90.1|89.15|87.25|85|86.22|84.54|85.42|85.37|84.03|83.1|80.34|82.27|83.52|83.2|82.98|81.3|80.94|79.5|79.16|77.23|77.83|78.66|79.58|81.07|82.2|83.5|82.1|82.4|81.23|81.85|82|81.4|81.38|81.38|80.86|77.9|||||||76.26|76.8|77.95|77.59|77.07|78.56|79.07|80.93|82.89|79|78.6|79.91|78.55|77.21|76.52|76.48|77.14|75.06|74.82|75.39|75.93|76.38|76.62|77.89|76.54|76.8|78.11|77.8|78.25|77.6|78.17|79.75|81.1|78.19|76.6|77.16|76.77|77.01|76.33|77.15|77.13|78.67|76.44|75.9|76.03|77.3|76.38|76.43|77|79|79.93|80.76|82.8|78.02|78.22|80.22|81.3|82.36|82.34|85.92|85.69|83.22|84.12|77.96|76|73.5|71.4|71.01|||72.26|71.96|72.77|73.42|73.4|73.01|73.46|72.54|74.15|74.22|75.58|76.5|76.72|75.3|75.14|75.01|74.28|72.16|70.71|71.51|70.65|70.51|70.03|70.12|72.38|72.95|72.9|72.2|72.23|72.23|73.34|73.93|73.9|72.97|73.23|73.81||||74.46|74|72.38|71.2|70.5|72.16|72.07|72.37|73.5|72.4|70.38|70.85|71.02|70.13|70.99|69.64|69.39|69.97||68.86|69.67|69.32|69.17|69.15|69.72|70.19|70.35|68.95|66.76|69|67.81|69.87|72.14|72|74.71|76.65|78.15|79.18|78.14|80.91|82.45|80.58|79.49|79.58|77.72|79.79|79.83
06186|100320|/equities/poly-real-esta|CHINA_A50||13.83|13.88|13.95|13.75|13.38|13.76|14|13.82|13.81|14.05|14.37|14.6|14.63|14.83|15.32|15.68|16.1|15.96|15.52|15.47|15.45|15.17|15.04|15.19|15.06|15.23|15.1|15.29||15.82|15.6|15.76|15.66|15.72|15.6|15.65|15.94|15.91|16.05|16.16|16.1|16.02|16.21|15.98|16.21|16.29|16.46|16.54|16.96|17.27|17.37|17.25|17.22|17.4|16.89|16.83|16.78|16.96|16.96|16.99|16.73|16.56|15.99|15.78|16.27|16.4|16.12|16.19|16.16|15.92|15.54|15.57|15.49|15.36|15.76|15.72|16.05|16.44|16.4|16.3|16.21|16.15|16.29|16.21|16.12|16.12|16.21|16.43|16.06|||||||15.89|16.07|16.15|15.89|16.37|16.68|16.84|17.07|17.35|16.64|16.84|16.66|16.55|16.58|16.77|16.4|16.61|16.61|16.47|16.4|16.27|16.21|16.1|16.47|16.2|16.64|16.54|16.48|16.56|16.65|16.72|16.96|17.41|17.02|16.52|16.55|16.25|16.27|15.77|15.9|15.79|16.23|15.88|15.6|15.52|15.8|15.7|15.52|15.87|16.25|16.54|16.61|16.87|16.07|16.14|16.45|16.93|17.31|17.44|18.13|17.79|17.66|17.99|16.35|16.37|15.9|14.78|14.53|||14.74|14.31|14.44|14.56|14.61|14.36|14.53|14.34|14.4|14.35|14.63|14.95|14.91|14.86|15.09|15.25|15.21|14.8|14.36|15.49|15.39|15.31|15.25|14.75|15.05|15.27|15.35|15.46|15.26|15.35|15.69|15.74|15.75|15.89|15.72|15.87||||16.24|16.51|16.15|15.91|15.84|15.89|15.95|15.93|15.88|15.82|15.76|15.3|15.59|15.07|14.69|14.94|15.17|15.16||15.03|15.09|14.97|14.87|15.2|15.25|15.12|15.17|14.52|14.08|14.49|14|14.42|15.09|15.29|16.11|16.39|16.25|16.39|16.17|16.49|17.04|16.81|16.61|16.69|16.19|15.83|15.99
06187|100276|/equities/pudong-dev|CHINA_A50||10.69|10.68|10.72|10.72|10.28|10.26|10.22|10.44|9.96|9.66|9.73|9.68|9.72|9.79|9.97|9.98|10.16|10.08|9.92|9.87|9.84|9.78|9.69|9.83|9.81|9.82|9.68|9.69||9.68|9.5|9.53|9.57|9.58|9.55|9.55|9.61|9.75|9.76|9.77|9.65|9.71|9.75|9.7|9.82|9.91|9.98|9.99|10.17|10.24|10.25|10.3|10.06|10.2|9.98|9.81|9.85|9.9|9.67|9.74|9.7|9.53|9.45|9.36|9.43|9.56|9.46|9.43|9.39|9.36|9.34|9.3|9.25|9.26|9.37|9.4|9.48|9.6|9.7|9.65|9.7|9.58|9.65|9.72|9.62|9.53|9.54|9.59|9.42|||||||9.39|9.43|9.46|9.47|9.5|9.63|9.7|9.84|9.94|9.83|9.86|9.86|9.9|9.92|9.96|10.01|10.05|10.01|10.07|10.12|10.18|10.29|10.36|10.46|10.35|10.37|10.45|10.46|10.5|10.47|10.58|10.69|10.84|10.59|10.51|10.56|10.47|10.52|10.43|10.53|10.51|10.66|10.41|10.36|10.4|10.51|10.39|10.37|10.42|10.84|11.62|11.54|11.52|11.27|11.2|11.18|11.38|11.66|11.6|11.99|12.14|12.11|12.2|11.19|11.05|10.74|10.58|10.57|||10.6|10.48|10.55|10.61|10.5|10.47|10.45|10.35|10.55|10.48|10.58|10.68|10.61|10.67|10.64|10.7|10.68|10.65|10.57|10.53|10.35|10.27|10.27|10.14|10.33|10.41|10.35|10.32|10.28|10.3|10.38|10.34|10.43|10.44|10.39|10.46||||10.63|10.61|10.33|10.34|10.06|10.06|10.07|10.03|10.11|10.2|10.16|10.18|10.25|10.11|10.21|10.2|10.24|10.28||10.15|10.2|10.09|10.15|10.28|10.24|10.23|10.15|10.06|9.84|10.09|9.94|10.21|10.43|10.51|10.7|10.64|10.77|10.87|10.78|11.12|11.32|11.03|11.06|11.04|10.85|11.21|11.2
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||117.1||||106.45|105.3|107|104.13|98.99|97.18|99.89|99.9|102.19|100.39|101.2|93.99|91.5|90.22|87.9|88.19|90.3|92.55|91.95|91.59|92.27|92.57|93.5|90.48||88.23|87.16|85.15|85.41|85.95|86.19|86.8|86.5|81.83|80|79.35|79.4|77.1|78.5|78.27|78.94|77.85|80.21|81.75|83.06|80.89|79.98|80.4|80|77.95|76.63|76.32|78.15|78.8|79.26|80.79|77.94|78.45|80|80.83|81.35|80.4|82.66|83.38|83.49|88.2|89.2|85.66|84.2|82.8|86.12|86.74|87.03|87.25|84.99|87.63|89.76|90.39|89.44|89.78|89.99|93.18|91.3|87.3|85.69|||||||81.2|79.97|79.81|77.3|76.55|77.71|76.9|77.18|78.9|78.2|78.25|80.95|78.8|79.83|78.48|77.3|80.11|80.59|83.69|83|83.98|84.52|85.1|87.58|79.62|80.21|72.92|72.97|71.61|69.13|70.71|68.64|66.4|66.2|64.98|64.56|66.08|67.4|67.7|68.15|69.83|69.98|70.93|70.92|70.29|70|67.98|67.29|63.55|66.23|67.22|67.62|65.3|63.33|63.67|66.43|65.72|66.44|64.85|61.6|61.59|61.36|56.78|56.23|55.52|55.18|54.7|54.7|||55.2|55.62|54.4|55.99|55.97|55.6|54.99|55|53.29|52.98|53.46|52.45|51.45|50.38|50|49.75|48.6|46.6|45.58|44.53|44.53|44.88|44.59|44.4|45|45.79|46.88|45.6|45.45|45.78|46.57|46.74|47.15|45.91|46.12|46.88||||46.79|46.85|48.1|47.01|47.3|49.03|49.01|47.93|48.71|48.66|47.7|47.91|48.85|49|48.13|48.6|48.7|48.93||47.31|46.28|45.85|47.24|47.19|45.6|45.9|46.59|44.86|44.53|45.24|44.9|43.26|42.82|43|44.16|44.78|46.01|47.05|47|47.91|48.6|48.13|48.08|50.03|48.95|50.04|48.55
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||21.93|21.27|21.72|21.57|21.66|22.15|22.65|21.68|21.94|22.7|23.37|22.7|23.05|23.57|23.73|23.45|23.69|24.77|25.7|25.12|25.05|26.16|26.43|25.55|23.23|22.97|22.71|23.55||24.44|24.41|23.82|25.74|23.4|23.92|24.35|23.23|24.77|24.67|24.36|23.83|24.3|24.37|23.8|23.76|23.68|24.36|24.34|25.24|25.62|25.71|26.5|26.51|27.08|24.95|26.18|26.05|26.85|27.12|26.01|25.65|26.06|25.9|26.19|26.42|26.25|26.75|28.4|27.72|27.5|25.41|23.81|24.1|23.15|22.7|21.72|21.09|21.16|21.25|21.14|21.52|21.11|20.49|20.59|20.46|20.5|20.67|20.1|19.8|||||||19.13|19.13|19.29|19.21|19.3|19.83|19.74|20.13|20.25|20.32|19.89|19.67|19.43|18.99|19.14|19.2|20.04|19.4|19.26|19.21|18.91|19.02|18.66|18.94|19.2|18.3|18.69|18.64|18.27|18.16|18.41|18.77|18.87|18.45|18.38|18.32|18.34|18.3|18.1|18.27|18.19|18.4|18.38|18.18|18.12|18.36|18.01|18.08|17.96|18.59|18.94|18.93|19.08|18.56|18.49|19.21|20.16|19.24|18.93|19.32|19.18|19.2|19.76|18.65|17.86|17.25|16.99|17.98|||18.19|17.97|18.12|18.25|17.84|17.87|17.8|17.72|17.99|18.05|18.11|18.3|18.3|18.23|18.23|18.94|18.23|18.3|17.92|18.18|18.23|18.79|18.75|18.36|18.51|18.61|18.71|18.48|18.6|18.94|19.52|19.79|20.1|20.29|19.65|19.62||||18.9|18.09|17.86|17.99|18.26|18.37|18.55|18.61|18.8|19|18.97|18.59|18.95|18.68|18.92|19.47|19.29|19.42||19.33|19.45|19.72|20.5|21.08|20.53|20.09|20.53|19|17.7|19.05|19.02|20.1|20.71|20.86|22.16|22.67|22.9|23.3|22.26|22.92|23.61|23.68|23.5|23.2|22.21|23.35|23.51
06190|100289|/equities/sh-intl-port|CHINA_A50||4.41|4.4|4.36|4.3|4.33|4.43|4.52|4.43|4.41|4.41|4.52|4.49|4.52|4.58|4.68|4.68|4.72|4.85|4.84|4.99|4.76|4.67|4.67|4.79|4.64|4.66|4.69|4.69||4.57|4.6|4.61|4.51|4.58|4.45|4.41|4.41|4.51|4.55|4.54|4.45|4.45|4.4|4.39|4.47|4.49|4.54|4.56|4.64|4.64|4.69|4.69|4.63|4.61|4.61|4.6|4.67|4.75|4.66|4.57|4.65|4.68|4.52|4.45|4.55|4.56|4.75|4.89|4.52|4.31|4.18|4.2|4.15|4.18|4.25|4.23|4.25|4.22|4.31|4.29|4.29|4.29|4.34|4.25|4.23|4.25|4.31|4.32|4.22|||||||4.18|4.19|4.18|4.2|4.26|4.33|4.34|4.4|4.42|4.32|4.32|4.34|4.33|4.31|4.33|4.41|4.37|4.34|4.37|4.4|4.4|4.42|4.44|4.44|4.41|4.42|4.48|4.5|4.49|4.47|4.53|4.57|4.59|4.52|4.51|4.55|4.44|4.51|4.48|4.53|4.59|4.71|4.56|4.51|4.53|4.5|4.42|4.41|4.41|4.52|4.55|4.57|4.61|4.44|4.5|4.67|4.81|4.89|4.8|4.83|4.74|4.67|4.74|4.48|4.39|4.22|4.2|4.15|||4.22|4.17|4.19|4.25|4.23|4.2|4.24|4.13|4.17|4.17|4.21|4.25|4.25|4.25|4.15|4.18|4.3|4.08|4.05|4.05|4|3.98|3.99|3.98|4.01|4.05|4.06|4.05|4.09|4.04|4.09|4.1|4.16|4.18|4.19|4.23||||4.18|4.12|4.13|4.24|4.24|4.29|4.28|4.28|4.31|4.32|4.32|4.33|4.38|4.34|4.43|4.41|4.42|4.43||4.36|4.4|4.38|4.48|4.44|4.48|4.47|4.44|4.3|4.26|4.43|4.34|4.4|4.51|4.56|4.65|4.73|4.82|4.7|4.68|4.77|4.85|4.83|4.8|4.65|4.54|4.72|4.71
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||494.55|491.61|487.42|483.41|459.11|460.4|459.95|460.1|448.39|443.45|454.7|453.22|488|478.18|456.91|444.55|425.91|439.77|441.98|425.99|433.41|460|453.2|449.9|455.99|449.8|436.02|433.88||426|418.06|401.6|399.4|402.5|389.45|388.31|387.51|396|378.07|381.51|377.03|378|368.14|355.7|351.53|343.13|351.9|345.62|350|344.99|338|341.1|337.35|338.61|333.78|324.02|343.6|348.5|346.51|343.83|334.8|339.31|351.34|343.85|343.89|349.2|354.99|379.99|374.35|390.82|406.01|405.31|393.21|386.8|395|374|362.72|363|355|365.62|366.55|372|367.51|375.5|371.66|382|377.5|376.6|358.1|||||||348|339.33|330.49|330|330.91|336.66|337|319.55|323.85|317.55|328.11|338.11|336.83|328.89|318.11|312.12|328.9|325.01|336|343.88|347.3|346.85|342.45|339.32|327.3|317.09|322.1|317.78|317.72|310.39|309|319|314|315.72|313|312.5|316.5|323.48|327.37|335|344.32|341.51|344.96|346.99|338.15|342.98|339.99|334|332.39|352.6|348.3|344.75|338|340.9|330.7|346.99|326.41|329.5|318.67|319.96|301.22|299.64|291.37|296.69|290.58|298.5|305.7|301.85|||299.19|302.56|297.6|294.35|279.74|284.53|286.83|282.71|277.9|272.7|273.83|272.53|270.95|273.83|274.2|276.56|275.66|281.26|278.8|271.7|276.95|285.69|279|274.13|283.01|263.02|269.73|265.02|260.18|267.8|267.19|260.28|260.1|266.21|264.7|260.78||||256.3|264.7|274.1|272.99|265.67|270.52|272.62|268.02|265.95|259.24|262.5|264.56|261|260.7|261.41|271.49|266.98|264.72||256.88|254.1|254.83|261.7|258.69|262.83|268.7|253.88|243.2|242.55|236|226.29|234.5|242.5|240.57|246.26|244.2|249|259.18|266.7|263.5|261.22|257.01|261.99|242.97|239|245.1|247.9
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||342.65|329.5|320|319.76|313.6|308.75|304.12|292.29|291.14|286|292.58|305.78|315.69|295.56|296.95|284.85|281.5|284.55|287.7|289.4|305.33|310|301.2|317|330|328.3|319.98|298.05||291.85|286.88|281|285.95|275.92|275.32|278.29|282.38|281.91|276.86|277.81|274.33|270.8|273.15|267.52|267.67|269.72|272|270.24|267.19|261.63|260.55|257.99|254|262.3|260.58|262.97|271.79|272.58|268.47|264.7|263.72|269.1|273|265|267.65|268.9|272.8|270|259.3|259.41|253|250.4|245.7|244.35|250|239.98|233.5|232.61|236.63|241.74|241.77|240.98|236.18|236.88|238.91|239.4|242.27|241.75|227.57|||||||221|219.73|220.13|217.2|216.3|219.32|222.9|224.9|229.52|222.65|226.02|230.33|230.08|227.88|223.2|217|221.93|226.89|230.22|238.64|235|236.24|240|240.5|238.08|236.65|235.6|225|218.4|216.44|222.2|220.57|219.99|212.9|206.9|206.47|209|205.94|207.26|211.02|217.48|215.8|217.72|217.5|216.32|214.98|214|204.1|201.39|210.07|208.9|205.58|201.68|205.39|201.56|223.95|220.9|218.2|207|203.72|203.36|201.89|192.82|188.72|189.49|181.98|171.12|167.5|||168.61|167.98|163|165.57|158.36|155.88|157.68|157|161.5|160.07|162.54|162.61|160.61|160.09|158.85|158.24|158.77|158.59|148.2|146.16|146.16|147.81|147.03|144.25|151.68|150.85|151.42|151.19|145.22|146.3|146|142.9|141.85|142.9|141.91|138.21||||135.77|135.5|139|132.7|131.4|131.09|130.3|126.47|129.31|128.82|126.1|127.91|128.45|125|126.52|124.98|125.28|124.14||117.52|117.19|115|115.2|113.23|115.81|113.89|114|109.05|104.51|108.51|102.11|107.59|112.36|115.5|122.6|126.04|129.9|130.72|126.3|130.07|133.2|125.27|124.37|122.65|120.6|126.3|124.1
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||228.81|220.05|217.9|210.72|202.7|204|208.99|201.66|204.01|202.46|205.87|219|212.11|192.83|194.14|190.8|190.61|200.18|207.5|211|215.7|229.42|228.24|242.47|256|256.6|263.7|246.98||235.99|232|225.54|227|219.3|218.7|219|223.38|215|212.18|213.5|204.15|198.58|201|200.64|200.5|195.33|197.19|195.52|196.88|182.62|179|177.9|178|181.51|176.25|175.59|186.46|174.07|177.9|177|178.53|175.06|179.85|174.97|179.87|179|181.8|178.99|174.06|175.77|176.1|175.25|175.16|168.06|168.32|170.26|167.79|167.5|163.42|167.82|158.26|158.11|152|153.38|152|152.8|151.2|138.75|126.14|||||||124.99|125.27|126.05|125.86|125|129.21|130.1|131.78|133.58|131.95|135.18|137.26|136.65|136.2|133.82|132.85|137|143.75|144.81|148.06|138.18|139.6|141.09|141.63|132.04|132.29|136.19|131.96|129.9|127.52|130.59|130.9|132.05|130.83|128.22|127.39|130.05|130.34|131.28|131.19|133.8|134.61|134.28|135.05|136.61|135.2|135.55|134.5|130.14|135.3|135.49|133.46|128.19|128.43|129.06|143.4|138.09|137.99|134.05|134.01|133.2|134.9|133|124.13|122.01|110.92|105.14|104.5|||105.33|109.75|106.12|108.29|106.49|105.52|107.47|105.65|110.73|110.04|112.75|112.7|111.5|109.3|106|104.8|105.16|107.25|105.51|104.25|104.5|104.43|102.5|97.81|100.7|102.23|104.31|100.56|95.6|97.85|98.57|96.81|98.34|99.82|99.5|100.09||||98.44|99.1|91.92|90.31|91.06|90.99|90.59|88.49|90.1|89.76|89.97|90.48|91.28|91.3|91.12|87.27|86.66|87.07||85|84.41|83.57|83.87|83|85.83|81.8|84.15|82.87|80.91|83.51|82.2|84.65|86.01|88.02|91.8|93.1|95.5|95.95|95.28|98|100.31|98.18|97.33|99.12|97.38|100.47|100.48
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|68.86|69.18|70.34|71.08|70.82|70.56|70.68|70.14|70.34|69.88|71|69.88|70.76|71.14|71.84|72.5|73.72|73.72|72.78|72.3|73.16|73.5|74.18|74.08|73.58||72.96|72.74|72.06|||71.44|70.62|69.62|69.14|68.98|69.42|68.74|68.76|71.4|71.1|71.46|70.24|71.08|71.76|72.18|72|72.7|74|74.14|74|72.5|72.18|71.66|72|71.24|72.18|72.62|69.48|68.98|68.54|68.08|67.5|69.44|67.3|64.96|66.94|65.34|65.12|59.66|58.94||58|56.48|57.3|56.72|55.08|57.58|58.44|59.82|59.6|58.42|58.4|58.56|58.2|57.98|59.06|57.68|59.66|60.26|62.72|65.86|67.56|65.74|69|71.16|74.12|74.42|75.78|74.18|75.7|77.12|77.8|79.3|81.78|82.2|82.66|82.38|82.04|81.72|81.66|81.98|81.26|81.96|81.8|80.86|81.4|82.14|81.02|82.24|82.86|83.38|83|84.12|83.12|83.26|83.5|83.44|84.96|86.1|86.26|85.82|83.22|83|81.48|82.06|81.96|82.08|83.86|83.2|82.54|83.5|83.74|87.64|88.36|85.14|86.08|87.56|84.44|83.2|82.3|83.3|81.66|80.84|81.56|80.88|80.9|80.28|81.24|80.98|81.62||82.34|82.9|79.38|80.58||81.2|82.1|81.7|81|85|89.6|87.64||87.7|89.28|92.4|95.7|89.8|85.96|86.6|84.4|81.88|78.06|79.2|77.9|74.46|73.6|73|72.68|73.02|72.62|71.56|70.94|72.16|72|72.32||72.88|74.1|75.3|75.7|74.4||75.76|76.5|75.44|74.38|73.62|75|75.12|73.94|73.28|74.2|73.42|72.1|75.36|76.5|78.8|78.48|77|75.82|72.72|69.86|68.8|68|68.38|65.48|66.78|70.6|72.68|68.42|62.7|64.32|58.62|56.7|64.58|68.68|73.96|71.08|77.82|80.2||85.08|89.54|92.6|93.84|93.18|92.94|100.24|108.22
06195|13678|/equities/afk-sistema_rts|MOEX|34.88|35.51|35.65|35.57|34.99|33.96|33.65|33.32|32.48|31.46|32.35|31.57|32.81|32.55|31.54|31.7|31.8|31.02|31.02|30.95|30.96|30.79|31.18|30.23|29.44||29.28|29.61|29.03|||28.71|28.86|28.93|28.38|28.44|28.8|28.67|27.91|28.29|28.82|28.94|28.38|27.31|27.77|28.47|28.4|29.2|29.28|29.79|30.1|30.08|30.34|30.72|30.89|30.1|31.21|33.15|33.62|33.43|32.35|32.32|31.74|32.1|32.48|31.48|29.5|28.2|27.33|26.8|26.26||25.7|25.59|25.23|25.55|24.68|24.64|25.19|25.57|25.5|25.54|25.81|25.03|24.87|25.65|26.35|24.97|24.48|23.51|23.75|23.5|23.05|23.19|23.2|21.93|21.08|21.14|21.35|21.15|21.78|21.79|20.9|20.19|20.7|20.85|21.37|21.02|20.94|20.95|20.65|20.68|20.49|20.65|20.72|20.57|20.93|21.63|21.39|21.3|21.22|21.33|21.39|21.39|20.7|20.57|20.83|20.92|21.1|21.75|21.41|21.67|21.8|20.11|20.12|20.12|20.48|20.38|19.99|19.76|19.19|19.28|19.09|19.05|18.9|19|19.27|18.93|19.22|18.41|18.09|17.95|17.55|17.86|17.72|18|18|17.32|17.79|17.26|17.17||17.1|17.45|17.23|17.18||17.07|17.1|17|17.13|17.48|16.95|16.48||16.11|16.74|16.94|16.95|16.94|17.13|16.16|16.22|15.74|15.3|15.07|14.99|14.84|14.83|14.49|14.52|14.89|14.51|14.42|14|13.8|14.16|14.41||14.48|14.39|14.52|14.49|14.21||14.45|14.19|13.88|13.91|13.51|13.82|13.65|13.39|13.97|13.33|13|13.17|13.83|14.05|14.33|14.12|14.16|13.96|13.95|13.3|13.01|12.93|13.12|12.37|12.16|12.3|12.68|12.5|11.86|12.48|12.05|10.79|11.13|11.28|11.47|11.25|12.86|13.64||14.98|15.66|16.05|16.5|16.55|16.04|17.26|18.04
06196|13720|/equities/transneft-p_rts|MOEX|144950|144750|146500|146500|144750|143900|144100|143350|143050|142550|144700|145800|146650|145650|144800|145150|148550|148000|148600|148300|149250|146000|145100|144000|145500||142950|143800|141050|||140550|141000|141050|141400|140200|142000|140900|139650|140300|141900|141200|141250|141000|141750|143100|142800|142900|144200|145000|144600|145500|143450|142400|144500|143450|143200|141800|141500|141400|141000|141700|139900|140850|139600|139200|141200|140100|138150|136450|136900||133200|133050|132150|133300|132950|134500|134800|135500|135700|135250|137000|136000|144650|146150|147100|147450|147100|146350|146800|146200|146500|145550|145800|146050|147550|148450|146750|145200|144600|144000|143000|143450|145100|144300|139650|139900|139200|138100|136750|136000|135800|136950|136850|136600|137800|140300|137650|138150|141400|142400|141600|142250|142250|143250|145450|145450|146200|145350|146150|140050|137000|135800|136200|135200|134200|132900|132350|134700|135150|135250|135000|135250|133850|133750|133900|133350|134150|133550|134200|134150|134250|136000|136900|136750|139000|137850|137650|136700|136900||134150|134850|134550|136850||138500|137950|133000|133550|134600|135200|134600||137000|138650|138100|137600|139000|138850|139400|138100|133650|129100|132850|132000|132000|131050|131550|132500|133300|130100|128900|129400|129550|128700|133550||135300|136000|135400|136500|136650||136500|137700|135050|134050|137000|140000|139350|139400|143500|150000|155250|145950|154550|153400|155300|156000|157700|158450|159850|151200|147750|144600|147750|140200|138350|141750|139250|136750|131700|134750|133050|135000|145200|144850|138950|141650|137700|139950||145950|151350|151550|151650|149100|151850|157450|160000
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|104.45|104.18|104.19|102.95|102.32|102.61|103.66|102.15|100.61|99.22|101.2|100.52|104.11|101.1|103.43|105.99|105.77|103.59|103.06|104.11|105.42|106.13|107.46|105.85|104.17||100.94|99.58|98.73|||99|97.67|97.65|97.11|97.71|97.23|96.14|94.85|94.58|96.49|96.27|91.95|90.4|92.1|92.21|91.65|92.95|91.93|91.54|89.44|89.76|89.9|88.52|90.53|87.37|87.69|85.74|86.93|88.38|89.54|88.9|86.3|86.4|81.2|79.52|79.67|79.24|79.91|76.78|74.9||71.89|70.96|70.75|71.81|70.24|74.46|74.15|74.94|75.18|74.83|75.48|75.64|76|75.71|76.85|76.4|78.22|75.41|77.7|76.28|76.97|74.56|74.12|73.99|73.78|72.1|72.64|71.94|73.04|72.95|74.93|74.7|76.3|75.1|74.98|75.15|73.7|74.94|71.65|69.2|69.37|68.39|67.92|66.9|66.67|68.25|66.15|67.18|67.4|67.4|67.19|67.39|66.43|66.34|66.33|65.42|66.48|67.98|69.75|69.89|69.44|69.85|68.85|70.1|69.86|69.9|68.57|68.27|66.5|66.34|65.64|66.68|64.94|64.02|64.94|65|64.5|64.04|64.18|63.41|62.49|63.55|64.2|65.91|66.88|66.15|66.07|65.67|65.32||64.49|64.22|63.24|63.39||64.29|64.2|64.22|63.25|63.94|63.92|63.5||62.95|64.15|65.28|66.5|65.05|66.89|68.03|68.27|69.02|66|67.95|65.84|64.7|63.9|63.81|63.6|63.97|61.5|61.33|59.82|61.09|61.18|62.86||62.4|62.51|61.73|62.79|62.5||62.2|63.9|63.77|61.76|61.11|62.87|61.71|60.28|60.02|60.78|59.24|59.9|63.5|64.75|66.35|67.33|65.58|65.8|63.5|61.59|61.8|63.43|64.59|58.72|56.9|60.46|61.61|58.37|57.56|57.3|59.7|54|58.98|59.95|62.79|63.55|69.42|68.61||70.75|71.65|71.56|70.82|71.56|71.39|76.26|79
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0375|0.0374|0.0378|0.0383|0.0379|0.0374|0.037|0.0369|0.0369|0.0366|0.0371|0.0371|0.0377|0.0377|0.0374|0.0379|0.0388|0.0386|0.0392|0.0396|0.0399|0.0397|0.0402|0.0399|0.0389||0.0382|0.0384|0.0379|||0.0379|0.0378|0.038|0.038|0.0378|0.0379|0.0372|0.0372|0.0382|0.0384|0.0383|0.0378|0.0378|0.0379|0.038|0.0373|0.0375|0.0375|0.0378|0.0378|0.038|0.0377|0.0372|0.0378|0.037|0.0368|0.0369|0.0365|0.0365|0.0361|0.036|0.0362|0.0372|0.0366|0.0359|0.0341|0.0346|0.0344|0.0336|0.0336||0.033|0.0329|0.0327|0.0328|0.0322|0.0334|0.0341|0.0348|0.0346|0.0336|0.0339|0.0317|0.032|0.0327|0.0332|0.033|0.0332|0.0332|0.0334|0.0334|0.0338|0.0338|0.0338|0.0342|0.0345|0.0346|0.0345|0.0342|0.0343|0.0344|0.0346|0.0349|0.0355|0.0357|0.0358|0.0362|0.0358|0.0354|0.0351|0.035|0.0348|0.0352|0.0353|0.0351|0.0356|0.0361|0.0354|0.036|0.0361|0.0361|0.0358|0.0363|0.0364|0.037|0.0374|0.0374|0.0376|0.0377|0.0376|0.0377|0.0369|0.0368|0.0367|0.0378|0.0386|0.0404|0.0401|0.0388|0.0386|0.0392|0.0389|0.0392|0.038|0.0375|0.0379|0.0381|0.0371|0.0348|0.0348|0.035|0.0349|0.035|0.0352|0.0352|0.0355|0.0357|0.0361|0.0357|0.0354||0.0351|0.0355|0.0351|0.0356||0.0355|0.0356|0.0353|0.0359|0.0365|0.0369|0.0368||0.0367|0.0376|0.0377|0.0377|0.0376|0.0371|0.038|0.0372|0.0366|0.0363|0.036|0.0354|0.0351|0.035|0.0347|0.035|0.0352|0.0348|0.035|0.0342|0.0343|0.0342|0.0352||0.0354|0.0355|0.0353|0.0355|0.0349||0.0349|0.0352|0.0345|0.0339|0.0337|0.0343|0.034|0.0331|0.0338|0.0343|0.034|0.0332|0.0354|0.0359|0.0366|0.0364|0.035|0.0344|0.0337|0.0321|0.0322|0.032|0.0326|0.0316|0.0311|0.0325|0.0328|0.0329|0.0316|0.0315|0.0306|0.0281|0.0297|0.0302|0.0316|0.0311|0.0364|0.0375||0.0412|0.0431|0.0432|0.0433|0.043|0.0433|0.0454|0.0472
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|142.92|145.26|142.66|141.88|140.78|140.82|140.4|140.56|140|141.24|140.92|139.88|142.78|141.86|141.54|140.5|137.98|134.02|132.92|130.72|131.44|131.14|132.18|133.6|134.1||135.54|136.96|137.12|||136.2|136.46|139.68|140.48|144.58|143.5|138.78|136|136.98|142.02|143.4|145.5|149.3|146|138.98|140.3|143.26|143.2|139.9|138.14|137.6|141.3|143.6|126.48|126.06|124.96|127.92|129|126.52|123.1|124.44|120.6|120.78|118.3|116.32|116.14|117.6|117.28|118|116.18||112.86|112.5|109.74|111|112.04|114.5|115|115.5|115|114.88|115.94|114.14|115.76|118.9|119.18|118.9|118.26|117.02|119.3|118.1|118.2|119.34|119.48|118.6|117.06|115.8|117.18|116.8|114.82|113.86|113.94|112.94|114.1|114.86|114.48|112.5|112.16|111.98|111.5|112|110.6|111.36|110.46|110.94|112.8|113.8|116.76|120.5|125.12|123.1|122|123.5|120.36|119.44|120.32|119.96|120.3|121.48|121.58|120.96|120|119.18|120.12|121.44|121.58|119.4|118.12|116.9|115.62|115.4|115.4|115.04|115.1|116.78|116.4|115.28|112.76|112.54|110.2|108.54|106.8|108.86|106.8|105.3|106.3|106.1|106.78|103.5|102.1||100.6|100.54|101.3|101.1||101.84|102.6|103.48|99.24|97.4|96.8|98.1||97.9|98.52|98.5|98|100.94|101.2|100.04|98.06|99.04|99.02|97.98|96|97.8|95.96|96.12|94.88|95.1|86.94|86.54|84.2|83.7|85.9|86.1||86.04|86.2|86.6|87.22|86.5||87.8|91.24|88.98|87.04|86.82|88.1|87.12|88|90.02|91.3|93|95.46|100.5|98.1|100.36|101.46|100|98.12|97.8|94.42|90.62|90.12|91.02|89.64|88.5|89|91.08|87.7|84.5|89|85.6|74.72|78|84.4|95.48|91.98|100.14|102.58||105.28|111.54|109.16|112.6|112.5|111.8|112.44|115.8
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.2161|0.2167|0.2201|0.2202|0.2169|0.217|0.217|0.2149|0.2145|0.213|0.215|0.214|0.2162|0.217|0.217|0.2173|0.2222|0.2196|0.2215|0.2208|0.2227|0.2219|0.2258|0.2305|0.2306||0.229|0.2291|0.2255|||0.2225|0.2224|0.2257|0.2158|0.2136|0.2154|0.2112|0.2105|0.2118|0.2127|0.2127|0.2062|0.2063|0.2018|0.2023|0.2025|0.2013|0.2012|0.2026|0.2032|0.203|0.2023|0.2009|0.2034|0.202|0.1997|0.1995|0.2012|0.1965|0.1973|0.1967|0.1957|0.1982|0.1984|0.1974|0.1979|0.1983|0.199|0.1966|0.1954||0.1925|0.1908|0.1893|0.1875|0.1834|0.1891|0.1886|0.193|0.1905|0.1885|0.1869|0.1821|0.1852|0.1882|0.1918|0.1909|0.1944|0.1948|0.1972|0.1953|0.1946|0.1945|0.1953|0.1959|0.1973|0.1986|0.2016|0.1997|0.2011|0.1995|0.2008|0.2013|0.2072|0.2034|0.203|0.2026|0.2032|0.199|0.1978|0.1983|0.1987|0.1991|0.197|0.1981|0.1977|0.1975|0.1958|0.1979|0.2003|0.2004|0.1985|0.2001|0.1976|0.1989|0.2022|0.2029|0.2055|0.2038|0.2024|0.2031|0.201|0.2028|0.1993|0.201|0.2034|0.2036|0.2015|0.1999|0.1995|0.2042|0.196|0.1975|0.1965|0.1943|0.1943|0.196|0.1929|0.1895|0.1849|0.1849|0.186|0.1894|0.1913|0.1901|0.192|0.1897|0.1932|0.1901|0.1891||0.1867|0.1884|0.1859|0.1906||0.19|0.1876|0.1857|0.191|0.188|0.1874|0.1844||0.1855|0.188|0.182|0.184|0.1838|0.1836|0.1875|0.184|0.184|0.1835|0.1868|0.1922|0.1955|0.1989|0.1958|0.192|0.193|0.188|0.187|0.182|0.1869|0.1883|0.188||0.1863|0.1824|0.1815|0.183|0.1834||0.1835|0.1854|0.1821|0.18|0.1812|0.1821|0.1772|0.172|0.1722|0.1752|0.1748|0.173|0.1781|0.177|0.1808|0.18|0.1782|0.1741|0.1785|0.1643|0.1596|0.1592|0.161|0.1541|0.1551|0.16|0.1627|0.162|0.149|0.1505|0.144|0.1364|0.1496|0.1501|0.1501|0.146|0.1639|0.1713||0.1929|0.2017|0.2061|0.2116|0.205|0.207|0.2183|0.228
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|221.35|223.24|227.73|228|222.01|219.79|218.1|214.42|214.66|212.83|217.7|217.4|218.8|218.68|215.49|217.28|224.3|223.15|226.88|226.5|228.86|226.8|228.69|227.6|225.49||214.38|215.32|212.71|||212.98|208.75|206.11|205.03|206.24|207.63|208.4|203.46|212.69|214.52|206.2|201|199.91|201.5|192.95|189.35|190|190.76|188.79|185.12|187.22|185.34|181.89|185.9|185.52|188.03|186.76|184.15|183.21|184.16|185|182.9|185.32|180.3|172.91|170.53|172.92|170.13|164.92|163.7||161.09|157.74|154.28|156.74|154.3|159.21|162.17|164.96|165.27|164.37|166.53|163.6|163.98|167.16|167.24|166.37|169.05|166.97|167.43|168.23|171.35|170.64|169.47|168.4|169.97|171.44|172.74|173.77|174.23|177|179|177.17|181.52|183.9|183.26|182.22|178.19|178.05|173.8|173.69|172.95|177.04|179.55|179.13|181.95|184.22|181.01|182.9|184.58|187.48|186.25|187.1|184.51|186.95|189.26|190.3|190.47|192.83|193.76|192.8|189.7|187.7|187.23|189.07|189.15|183.31|183.6|182.59|182.52|184.69|184.3|185.03|185.45|184.69|187.15|186.78|188.36|184.65|183.32|182.26|193.6|195.7|200.94|199.44|201.17|197.96|199.99|197.2|195.28||194.31|197.94|193|192.25||194.83|194.3|195.81|193|195.86|196.59|194.2||196.74|201.75|204.84|204.91|203.05|201.46|208|201.97|198.72|199.95|196.86|194.73|196.86|197.55|194.35|194.74|196.74|194.2|192.5|183.85|183.91|184.2|186.17||185.34|185.85|187.05|190|185.7||190|193.87|188.5|186.29|185.71|188.73|188.36|181.92|185.51|184.68|184.3|184.25|190.11|188.07|192|193.86|194.11|191.22|191.1|189.77|187.04|180.06|181.41|176.44|174.5|181.5|180.2|177.95|168.35|176.26|174.56|166.34|167|168.07|166.1|163.73|172.03|171||188.27|198|200|201.48|198.78|202.65|217.5|224.76
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|505.4|507.5|514.2|518.5|509|512.1|512.5|512.15|511.15|512.45|511.5|511.55|525.5|532.6|537|547|528|517.05|516.95|500.2|491|484.2|485.5|492.9|477||463.3|465|458|||455.75|453|448|446|441.8|443.65|445.2|440|443.3|449.1|445.45|443.7|445|447.15|443|442.4|440.9|442.1|437.1|437|434.5|436.55|443.95|449.9|441.65|442.45|440.15|439|448.4|457.2|459|460.9|463|467.9|468.6|459.1|456|457|456.45|451.95||456.65|461.25|455.6|457.7|456.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|929.2|929|940.8|941.6|943.4|949.8|948.2|947.2|952.2|942.6|941.2|931.2|936.2|942.6|930.2|919.6|925|924.2|911|902.8|908.6|903.4|900.6|913.8|900||897.4|905|890.6|||867.6|867.8|860.4|861.6|854.2|859.4|873.4|858|853.2|862.8|880.4|890.8|874.8|874.6|882.6|886|895.8|899.4|905.4|902|903|909.4|907.8|916.4|916.8|909.6|903.8|911.6|920|928.4|951.4|944.2|949|950|930.4|938|949.2|940|934.2|918.4||891.6|890.6|904.4|893.4|880.6|903.4|915|956.8|953.8|909.6|918|872|872.2|875.4|874.8|862|869.6|851|873.4|876.2|875.2|875.2|872.2|860.4|856.2|882.8|870|862.6|872.2|862|867.4|872|871|847|857.2|844|821.2|811.8|803.2|807.6|817|821.8|798.6|785.8|790|789|780.4|780|774.2|773|776.8|772.4|771.8|767|775|783.6|785.6|793|787|792|777|769.4|771.2|770.4|770.8|775.6|748.8|734|735|741.6|741|735|732.2|731|739|737.8|724.2|715|721.2|708.6|707.8|712|720.8|717|730.4|728|732.4|729.2|729.6||700.8|713|709|704.8||713|690.8|703|660|660|675.8|651.8||668|676.6|654|666|647.8|635|644.8|606.2|590.6|584.8|593.8|589.2|591|588.2|580.4|586.6|593|593|602|583.2|565.8|579.4|580||598.6|624.8|617.2|613.6|607.6||604|602|593.8|580|574|578.2|569|563.8|575|574.8|568.2|565.2|598.2|599|609.6|612|610|608|613|591.8|589.4|589.8|587|558.8|550|558|577|584|518|521.6|530|510|540.4|600|670|676.4|752|767.2||829.2|852|849|865|845|827|854.6|879
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2351.8|2372.2|2440|2477.8|2405.2|2399.8|2387|2374|2350|2353|2330.2|2276|2248|2273|2240.3999|2140.6001|2180|2120|2073.2|2100|2101.3999|2018|2065|2116.2|2165.3999||2177|2197.2|2206|||2265|2280|2353.2|2328.6001|2300.3999|2344.2|2359|2202.8|2105|2196.2|2170.8|2110|2069.3999|2085|2020.2|1923.2|1860.2|1865.4|1883.2|1866.8|1875.8|1890.4|1870.2|1867.2|1862.8|1845|1838|1852|1889.4|1985.4|1942.6|1979.6|1980.8|1993.2|1992|1932|1895.4|1862|1838|1855.2||1875.6|1869|1824|1818.8|1798.8|1776|1751|1750.4|1776|1769.8|1801.2|1798.8|1809.2|1805.6|1824.8|1802.2|1836.6|1835.4|1854|1885.8|1900|1915.6|1884|1892.6|1898|1938|1930|1870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.3|5.338|5.3895|5.3615|5.314|5.307|5.2995|5.311|5.324|5.252|5.42|5.445|5.54|5.4865|5.341|5.3275|5.3985|5.3905|5.407|5.4025|5.44|5.417|5.495|5.4735|5.4305||5.401|5.4745|5.3485|||5.3|5.3405|5.319|5.3|5.261|5.277|5.18|5.16|5.23|5.263|5.285|5.2335|5.228|5.3015|5.3895|5.3735|5.344|5.159|5.1925|5.2155|5.2105|5.2145|5.157|5.227|5.225|5.155|5.19|5.203|5.175|5.21|5.205|5.1495|5.2395|5.2355|5.2165|5.283|5.277|5.228|5.192|5.2195||5.1645|5.116|5.09|5.0805|4.973|5.177|5.2015|5.316|5.3435|5.264|5.1965|5.113|5.1655|5.221|5.279|5.245|5.3105|5.32|5.356|5.3395|5.43|5.477|5.467|5.464|5.62|5.79|5.8465|5.657|5.5985|5.582|5.645|5.7145|5.83|5.898|5.583|5.6205|5.576|5.5885|5.4165|5.34|5.223|5.3215|5.36|5.3235|5.38|5.4235|5.217|5.298|5.2905|5.354|5.335|5.3735|5.3345|5.418|5.554|5.5585|5.628|5.6695|5.6555|5.6635|5.5775|5.642|5.6245|5.787|5.8065|5.818|5.8615|5.8|5.7625|5.794|5.741|5.9485|6.0225|5.75|5.8155|5.66|5.6735|5.335|4.9945|5|5.02|5.017|5.0575|5.04|5.0755|5.06|5.0785|5.018|5.009||4.865|4.882|4.898|4.868||4.938|4.97|5|4.9555|5|5|4.9585||4.8435|4.97|5.041|5.135|5.045|4.9985|5.0895|5.053|4.9485|4.944|5.114|5.078|5.11|5.149|4.9695|4.851|4.89|4.81|4.745|4.653|4.656|4.709|4.8235||4.878|4.8625|4.8805|4.939|4.931||5|5.234|5.1775|5|4.914|4.9985|4.987|4.857|4.9605|4.97|4.8455|4.8895|5.248|5.2345|5.25|5.271|5.2865|5.271|5.2965|5.045|4.9335|4.9055|4.9225|4.6995|4.55|4.795|4.8665|4.841|4.564|4.6365|4.418|4.18|4.439|4.482|4.406|4.45|4.964|4.94||5.455|5.605|5.6325|5.67|5.4285|5.204|5.7575|5.91
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5641.5|5594.5|5695|5758|5715|5699.5|5555|5516|5406|5377|5575|5499.5|5595.5|5722|5740.5|5771|5864|5892|5873|5888.5|5937|5755|5721|5599|5556.5||5376.5|5358.5|5212.5|||5169.5|5143|5101.5|5106|5105.5|5107|5073|5095.5|5140|5188|5174|5297.5|5325|5380|5287|5023|4994|5039.5|5122|5053|5167|5058.5|5063|5260|5243|5392.5|5179.5|5026.5|4948.5|4916|4890|4864|4932.5|4879|4853|4945|4884.5|4755|4396|4321.5||4252|4162|4050|4057.5|4012.5|4123.5|4223|4325|4307.5|4211.5|4270|4194|4253|4271|4364.5|4374.5|4445|4451.5|4498|4474|4519.5|4479|4379|4408.5|4470|4508.5|4627|4560|4563|4456|4529|4511|4677|4793.5|4863.5|4876|4752.5|4725.5|4661|4709|4719.5|4795|4858|4814|4852|4949|4991|5082|5174|5278|5220|5186|5092.5|5137.5|5246.5|5268.5|5281.5|5284.5|5312|5303|5170|5112|5088|5130|5136|5038.5|5037|5087.5|5115|5184.5|5023|5013.5|4987|4974|5037|4953|4937|4946.5|4944.5|4949.5|4884|4926.5|5098|5087|5457|5464|5483.5|5416.5|5416||5313|5315|5321.5|5394||5452|5469|5460|5347|5343|5392|5264||5350|5342|5425|5372|5460|5430|5549.5|5400|5318|5242.5|5392|5352.5|5445|5412.5|5317|5286|5450|5272|5170.5|4874.5|4870|4819|4897.5||4832|4839|4857.5|4975|4848.5||4826.5|4897|4738.5|4650|4745.5|4902.5|4810.5|4475|4522.5|4620|4561.5|4484|4844|5040|5130|5201|5140|5118|5163|5204.5|5050|4674.5|4715|4459|4430|4700|4590|4494|4175.5|4472.5|4333|3754|4168.5|4251|4414|4511.5|4908|4549||5592|5862.5|5908.5|5782|5550|5699.5|6000|6256.5
06207|13693|/equities/magnit_rts|MOEX|5117.5|5197|5273|5107.5|4996|5062.5|5048.5|5014.5|4948.5|4924|5060|5087.5|5175|5168.5|4991|5060|5161.5|5183.5|5219|5210|5375.5|5410|5450.5|5484.5|5478||5534|5762.5|5744|||5685.5|5643|5599|5474.5|5424.5|5356|5346|5362|5449|5421|5432|5494|5512|5381|5384.5|5384|5040.5|5008|4992.5|5008|4995|5019.5|4979|4985.5|4971.5|4891.5|4910|4945|4933|5012.5|4980|4891.5|4982|4932|4910|4780|4945|4893.5|4796|4741.5||4770|4829|4706|4659|4702|4784|4799.5|4855.5|4900.5|4863|4910.5|4914.5|4782|4741|4912|4837|4859|4690.5|4722|4766.5|4879|4895|4906.5|4896|4956|4965.5|5080|5025|5057|4989.5|4962|4772.5|4805|4863|4710|4724.5|4671.5|4663.5|4475|4456|4535|4558.5|4590.5|4565|4564.5|4497.5|4474.5|4581.5|4728|4666|4642.5|4608|4523|4561.5|4671.5|4690.5|4688|4763.5|4738.5|4619.5|4622|4613.5|4618|4606.5|4632|4658.5|4614|4586|4675.5|4698|4768|4752|4782.5|4720|4690|4648|4476.5|4302|4303.5|4298|4259.5|4291|4307|4337|4225|4242|4332|4222|4202||4035|4156.5|4180.5|4140.5||4115|4076|3980|3820|3945|3950|3985.5||4004|3995|3929|3950|3846|3836|3869|3899.5|3832|3740|3827|3744.5|3615.5|3635|3616|3600|3640|3657|3619.5|3544.5|3508|3631|3575.5||3663|3694|3690|3702|3760||3690|3467|3380|3356|3215.5|3287|3205|3142.5|3165|3236|3196.5|3244.5|3362|3286|3321.5|3318|3372.5|3255|3262|3189|3190|3140|3202.5|3128.5|3140|3249.5|3070|3020|2986|3002.5|2950|2780|2765.5|2636|2501|2337|2705|2669.5||2984|3121|3130|3150|3201|3160.5|3345|3529
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2020.2|2013.6|2013.6|2023|2042|2037.6|2014.8|1990.4|1977|1962|1979.2|1990|1979.4|1959.8|1951|1950.8|1966.2|1935.4|1958.6|1967|1987.8|2017.4|2044.8|2059|2016||2005.6|2041.8|1984.8|||1980.8|1975.8|1999|2025|1982.6|1973.2|1979|2000.8|2007.4|2049.6001|2063.8|2086|2085.2|2111|2095|2110.3999|2126.6001|2114.8|2141.8|2160|2163|2174|2193|2280.8|2256.8|2197|2175.6001|2180|2155|2140.8|2166|2177.3999|2206.8|2227|2216.6001|2234|2250|2264|2242|2196.2||2119.8|2119.8|2090|2127.6001|2109|2151|2163|2242|2249.8|2257.3999|2269|2295.6001|2289|2256.8|2266.8|2268|2239|2167.8|2170.8|2152.6001|2156.3999|2198.2|2201.3999|2156.3999|2135|2156.2|2210|2200|2216.6001|2325.2|2307.2|2202.3999|2220|2222|2177|2228.8|2210|2129|2138.2|2143|2110.2|2182.2|2200|2268|2316.8|2390|2350|2299|2335.2|2337.6001|2314|2182.6001|2150|2128.8|2163|2080|2106|2079.8|2044|1986.6|1973|1999.4|1986|1985|2031.4|2043|2028|1975|1990|2005.8|1985|1915|1906.2|1911|1863|1851.2|1822|1827|1821|1811.8|1786.6|1822|1811.8|1808|1838.6|1873|1852|1754.8|1666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|51.45|51.8|51.84|52.26|52.14|53.08|53.48|53.01|53.59|51.9|52.16|53.03|54.41|54.84|55.27|55.85|57.06|57.33|56.86|56.25|56.95|54.7|57.81|57.91|57.69||56.76|57|56.93|||55.84|56.92|58.43|57.95|56.31|54.73|53.48|51.98|52.5|53.01|52.8|51.94|50.95|48.83|48.18|47|47.41|47.49|44.84|44.4|45.29|43.6|43.48|42.85|42.67|42.52|42.12|41.92|41.78|42.08|41.85|42.56|43|41.66|40.85|41.07|39.15|39.19|39.04|38.8||38.7|37.8|37.19|36.42|35.52|35.95|36.73|37.27|37.56|36.3|35.6|34.87|34.92|34.84|35.51|35.25|36.09|35.86|36.6|36.8|37.12|37.62|38.3|38.15|38.63|39.16|38.95|38.4|38.07|39.27|38.91|39.51|39.61|39.35|38.52|39.12|38.63|37.44|36.98|37.48|36.35|36.93|37.2|36.97|37.68|38.33|37.85|38.6|38.83|39.59|39.63|39.78|39.66|39.89|40.37|39.51|40|39.91|40.1|40.09|39.39|39.53|39.62|40.01|40.17|40.09|39.76|39.96|39.28|39.9|40.4|39.12|39.16|38.8|38.79|39.16|38.3|38.1|38.33|39|38.57|37.67|38.64|38.67|38.31|38.14|38.56|37.95|37.6||36.98|37.2|37.71|37.71||39.01|39.38|39.83|39.6|39.31|39.92|40.55||41.08|42.78|42.63|42.99|42.51|42.52|42.59|41.6|41|40.44|41.83|39.69|39.44|39.27|38.16|38.1|38.62|37.75|37.84|37.01|37.12|37.5|37.95||38.1|38.5|39.13|39.5|39.51||40.26|40.35|41.67|40.7|39.12|40.01|39.8|39.12|39.32|38.73|38.78|37.93|39.84|39.34|39.85|40.18|39.95|39.03|39.88|37.92|38.1|38.48|38.5|36.13|35.75|36.77|35.9|34.2|33.18|33.95|33.7|32|34.25|35.4|34.96|35|38.49|38.38||38.41|39.27|39.56|38.94|39.04|39.98|43|44.3
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|160.11|160.76|164.09|161.32|158.2|158.64|158.89|158.99|157.28|157.62|160.51|160.51|162.89|162.8|158.66|159.57|164.22|166.89|160.16|159.9|159.76|159.5|158.5|159.49|160.33||160.91|161.37|159|||159.25|159.67|159.23|160.19|160.95|162.19|161.17|158.38|160.66|163.21|163.64|165.35|163|167.71|164.72|162.57|159|157.51|157.6|157.86|158.44|154.82|152.88|153.1|146.86|142.78|141.38|138.69|139.48|138.96|137.15|136.05|136.34|134.57|134.1|135.73|138.46|141.24|137.65|137.75||132.87|133.2|134.19|140.3|138.1|141.18|140.94|142.67|145.32|146.94|146.26|144.42|146.92|150.25|149.3|148.4|151.66|149.55|150.38|151.9|154.16|154.53|148.1|146.01|146.92|148.96|147.5|144.65|145.3|143.9|144.57|142.24|146.26|148.68|145.57|139.84|137.79|138.39|139.15|136.86|136.54|136.77|135.08|136.5|137.05|137.5|137.87|139.38|141.6|143.52|143.72|145.72|146.18|144.35|144.34|143.57|143.96|143.75|146.06|144.65|143.14|140.77|143.24|147.1|145.35|140.55|138.86|133.25|131.76|133.99|131.76|132|128.2|125.46|126.38|124.61|125.92|125.37|125.34|125.69|124.92|124.04|126.45|124.01|122.48|122.51|118.99|116.14|116.07||113.25|113.4|113.42|114.87||115.4|116|115.67|115.16|115|116.13|116.24||116.05|115.42|115.05|116.66|118.28|118.4|118.48|115.5|114.42|114.29|115.39|114.59|115.33|115.98|114.47|115.35|115.8|114.4|115.91|113.57|116.46|127.28|128.3||127.09|124.78|122.74|120.99|119.6||120.23|121.5|125.35|120.1|117.03|117.5|116.04|111|111.8|113.37|108.58|102.68|106.2|103.33|105.4|106.9|104.2|101.37|100.75|99|97.25|96.71|97.25|93.6|91.73|92.78|92.97|94.46|91.6|92|88.46|80.98|83.97|87.5|90.01|91.69|92.64|90||90.95|94.93|96.5|98.08|99.73|99.08|104.73|107.3
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.443|6.425|6.425|6.436|6.371|6.327|6.262|6.28|6.187|6.155|6.19|6.274|6.344|6.348|6.289|6.345|6.412|6.365|6.398|6.373|6.388|6.351|6.353|6.381|6.325||6.207|6.207|6.195|||6.152|6.145|6.151|6.109|6.015|6.055|6.06|5.945|6.033|6.067|6.014|5.945|5.985|6.035|6.126|6.126|6.179|6.184|6.178|6.106|6.134|6.052|5.975|6.01|5.993|5.995|5.913|5.765|5.755|5.75|5.777|5.661|5.702|5.653|5.706|5.745|5.754|5.736|5.65|5.616||5.551|5.493|5.442|5.511|5.47|5.546|5.581|5.609|5.555|5.537|5.561|5.533|5.529|5.555|5.626|5.641|5.671|5.664|5.685|5.681|5.777|5.763|5.743|5.814|5.853|5.845|5.808|5.716|5.736|5.725|5.69|5.663|5.832|5.9|5.83|5.872|5.849|5.831|5.742|5.803|5.819|5.84|5.824|5.826|5.872|5.908|5.862|5.882|5.913|5.91|5.887|5.912|5.888|5.884|5.958|5.955|5.92|5.929|5.962|5.973|5.93|5.89|5.905|5.93|5.937|5.991|5.97|5.944|5.876|5.921|5.899|5.824|5.79|5.775|5.765|5.74|5.693|5.675|5.642|5.627|5.582|5.651|5.608|5.6|5.62|5.658|5.702|5.642|5.629||5.579|5.581|5.542|5.536||5.599|5.567|6|5.5|5.475|5.412|5.371||5.442|5.51|5.505|5.484|5.491|5.474|5.507|5.47|5.424|5.415|5.348|5.296|5.345|5.363|5.342|5.349|5.477|5.401|5.395|5.288|5.278|5.33|5.404||5.391|5.387|5.373|5.412|5.397||5.45|5.355|5.302|5.273|5.235|5.31|5.273|5.206|5.313|5.335|5.315|5.289|5.525|5.535|5.639|5.689|5.63|5.633|5.551|5.433|5.465|5.402|5.495|5.336|5.266|5.421|5.425|5.5|5.267|5.43|5.203|4.922|5.072|5.132|5.233|5.135|5.361|5.39||5.576|5.712|5.758|5.734|5.631|5.65|5.635|5.747
06212|13691|/equities/mts_rts|MOEX|328.45|330.4|333.3|333.75|336|333.55|335.05|331.95|330.75|328.85|333.6|334.5|336.3|333.8|329.9|329.3|332.2|331.1|333|332.85|337.35|331.9|334.2|337.55|339.4||334.05|337.8|334.9|||331.2|330.25|327.65|327.9|326.45|326.75|326.85|325.3|328.05|325.9|321.4|320.7|318.95|318.65|324|320.8|318.05|317.55|316.85|317.55|321|322.85|321.65|321|318.8|319.05|314.85|319.55|317.7|319.45|321.6|324.7|323.15|321.7|318.95|322.15|322.6|324.7|323.65|323.4||319.25|315.95|311.6|313.1|313.15|316.2|317.25|318.4|320.45|321.15|320.8|316.2|321.75|321.75|332.6|330.6|330.8|329|335.15|332|340.2|343.25|340.45|338.3|338.7|339.1|344.4|340.2|337.2|339.35|339.45|337.8|337.45|339.75|338.75|336.95|333.7|331.7|332.2|336.1|332.35|335.8|336|335.4|335.8|339.5|335.9|341.75|348.7|346.65|344.75|344.25|341.5|341.9|342|341.9|341.95|340.2|337.9|337.5|329.55|329.15|329.75|332.75|333.95|335.7|333.3|327.55|325.6|329.8|326.7|323.25|321|321.95|323.85|322.2|322.75|321.55|321|319.7|317|315.7|314.95|315|321.1|336.6|338.1|334.6|330.85||330.45|325.95|324.3|325.45||324.7|325|327.35|326.05|325.75|328|323.8||322.8|326.85|329.15|325.5|326.25|323.5|329.7|326.7|319.6|320|324.05|326.5|331.9|332.2|327.1|328.7|332.55|327.25|325.5|320.15|315.15|318.45|323.6||325.3|320.3|318|320.4|316.55||319.6|319.2|313.5|311.4|306.8|314.25|309.7|302|306|305.35|303.4|304|310.95|308|310.95|310.45|313.85|308.7|308.85|295.6|299.3|297|299.1|296.95|290|285.95|278.35|280|262.1|276.5|265.5|256.75|268.45|267.1|269|272.95|293.3|294.8||318.8|329.55|328.75|328.25|327.2|320.5|329|339
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|206.5|207.24|207.7|213.06|211.16|212.52|213.4|212.4|211.7|210.42|215.06|217.78|219.18|220.32|220.62|222.9|223.88|219.2|219.06|219.52|222.82|214.68|218.38|219.36|225.36||215.86|216.86|214.2|||208.84|209.8|220.4|224.36|219.8|218.22|217.2|210.4|213.34|213.18|214.44|211.32|211.1|204.5|201.1|197.26|198.3|196.44|192.38|191|194.76|196.34|192.62|198.38|197.14|194.46|193.44|190.34|191.34|191|192.6|196.06|202.58|197.72|193.48|194.44|192.42|191.88|189.5|186.54||190.6|188.2|185.1|181.08|178.84|180.62|179.64|179.5|180.24|171.22|172.34|170.14|170.56|170.74|169.68|168.28|173.28|169.22|174.28|172.48|173.2|173.9|173.46|171.52|172|175|171.86|168.58|167.52|165.1|166.72|166.42|166.68|168.3|167.2|168.98|166.6|162.98|160.44|159.86|158.98|160.2|162.5|161.92|161.9|161.28|154.48|156.1|158.82|159.8|160.62|160.18|159.92|160.96|160.32|159.68|159.7|160.48|159.76|162.98|157.94|154.4|149.5|149.16|148.7|149.1|144.68|145.72|145.28|147.04|146.86|145.7|143.84|141.66|141.18|139.6|138.48|137.74|138.3|138.72|137.1|135.64|135.64|140.22|142.78|143.3|143.98|143.2|141.1||140.88|139.02|137.28|138.34||138.9|138.32|138.86|137.82|137.28|133.36|131.5||135.6|138.66|137|137.58|142|138.86|139.88|138.16|137.72|137.76|138.8|135.7|134|132.2|128.28|125.7|128.1|125.02|124.64|118.4|117.28|118.24|122.1||125|124.9|124.06|125.08|124.8||128.34|127.1|125.6|123.16|124.84|127.46|125.5|124.88|127.5|126.1|125.5|125.32|129.04|129.92|131.58|133.46|133|132.24|130|124.84|122.7|122.8|124|118.78|116.4|119.76|122.12|116.08|108.36|111.56|108.42|101.1|107.8|108.76|109.54|111.14|120.7|118.04||119.56|124.38|123.16|122.36|122.18|124.94|131.4|136.74
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|25432|25342|25458|25804|25478|25766|25312|24770|24866|24364|25230|24996|25768|25982|26172|26538|26550|25826|25874|25796|26432|25976|25934|26290|26544||25024|24676|24314|||23682|23528|23620|23340|23220|23386|23760|23400|23438|23472|23378|23692|23944|24056|24048|23170|22842|23084|23188|23136|22906|21908|21476|21720|21570|21460|21578|21028|20734|20660|20720|20602|20780|20486|20448|20510|20626|20590|20138|19684||19512|19334|18864|18998|18548|19150|19514|19838|19672|19828|20192|19858|19682|19680|19792|19604|19534|19450|18924|18654|18782|19282|18840|18726|18762|18800|18826|18888|18780|18860|18758|18694|19300|19370|19270|19634|19492|19354|19528|19708|19890|20006|19924|19838|19916|19930|19394|19364|19670|19976|19830|20000|19942|19988|20500|20798|20710|20786|20930|20770|20426|20612|20438|20842|20886|20398|20018|19650|19620|19808|19618|19790|19060|18724|18234|18380|18394|18350|18112|17978|17826|17946|18550|18596|18970|18574|18260|19000|18754||18784|19196|19678|19850||19636|19122|19004|18926|19256|19472|19058||19482|20240|20248|20502|20400|20000|21824|22220|22026|22110|22544|22110|22118|22394|22002|22536|22952|21920|21474|20206|20104|20762|21016||20144|20224|19940|20034|20126||20478|20596|20054|20034|20150|20216|19614|19240|20036|19718|19520|19646|20702|20100|20650|21138|20164|19780|19590|19032|18998|18952|19518|19462|19306|20100|19930|19028|16240|16358|16252|15500|17180|17090|18038|18500|20238|21230||21762|20780|20756|20714|20160|20250|21238|21826
06215|13697|/equities/novatek_rts|MOEX|1327.4|1347|1378|1399.8|1378.2|1339.4|1336.8|1336|1302.8|1266.8|1325|1340.8|1373.8|1373|1359.2|1352|1388.6|1377.2|1390.4|1375.8|1438|1425.6|1401|1405.4|1379.2||1301.2|1287.4|1250.4|||1261.4|1236|1236.8|1225|1205|1218.6|1219.4|1207.8|1236.8|1198|1194|1214.8|1215|1224.2|1236.8|1177.8|1198.4|1216.6|1224.2|1193.2|1222.6|1226.4|1199.4|1244.2|1251|1267.6|1269.6|1257.2|1264|1246.8|1261.4|1248.2|1253|1240.8|1198|1193|1188.2|1159|1094.4|1063||1030.8|1026|951.4|985.8|991.6|1032|1037.8|1058.6|1034.6|1043.2|1062.2|1066.8|1069.6|1067|1089|1077|1099.8|1090.8|1090.6|1097.6|1107.2|1070.6|1060.4|1050.4|1064|1073.2|1092|1081.4|1063|1054|1087.6|1092|1122|1125|1114.4|1118.2|1091.2|1077.8|1078|1092|1102.8|1113.6|1130.4|1095|1097|1106|1103|1096.4|1110.4|1138.4|1138|1141.4|1120.6|1127.8|1147.2|1154.4|1162.6|1180.2|1150|1153.4|1115|1107.4|1104.8|1108.4|1096.2|1066.4|1065.8|1089.4|1080.8|1089.6|1080|1082|1093|1082.4|1098.4|1099|1094|1086.8|1067.2|1069.8|1059.4|1036.4|1039|1025.8|1045.4|1034.4|1047.4|1048.6|1043||1022|1043.8|1045|1064||1076.2|1081.4|1079|1075.2|1072.2|1075.4|1060||1068.4|1092|1078|1080|1086.4|1067.6|1066.8|1066|1039.2|1029.6|1084|1068|1093|1096|1078.4|1093|1140|1077|1060|1008.2|1003|1002.6|1028||1032|1028|1060|1059.8|1030||1037.2|1040.2|1034.2|993.8|973.2|976.4|981.4|955|971.2|957.8|938.4|952|1007.2|1024|1062.6|1073|1053.8|1038|1006.2|987|953|891|917.6|866|869.6|918.2|922.2|864|806|781.8|832.4|715.8|788.4|824.2|806|801|916.6|963||964.8|988|998|1007.6|997.2|964.8|998.4|1039.6
06216|950026|/equities/united-company-rusal-plc`|MOEX|36.815|36.9|37.585|36.5|35.385|35.3|35.79|35.24|35.235|34.865|35.55|35.565|36.055|36.28|36.435|36.49|37.57|37.185|37.53|37.535|38.145|37.83|38.53|39.205|38.03||36.91|37.245|36.14|||35.42|35.395|35.765|34.77|34.66|34.99|35.67|35.38|36.79|38.055|39.845|40.355|39.8|39.72|39.85|38.82|39.755|40.11|39.79|39.205|39.615|38.71|37.585|36.64|36.505|36.695|36.695|36.595|36.29|35.985|34.38|33.815|33.775|33.025|32.31|32.315|32.395|32.37|31.425|31.53||31.695|31.185|30.405|30.815|30.305|31.68|32.515|32.835|32.98|32.68|33.335|33.3|32.375|32.46|33.27|32.81|32.42|32|31.66|30.95|31.215|31.3|31|31.16|31.4|32.19|32.7|||||32.64|33.495|32.465|32.565|33.4|32.72|32.045|31.9|31.24|31.3|31.825|31.55|31.03|31.315|31.57|30.67|31.015|31.65|32.07|32.245|32.145|31.105|30.955|31.27|30.49|30.635|30.75|30.835|30.695|30.555|30.865|30.33|30.34|30.345|29.29|28.845|28|28.035|28.2|27.75|26.98|26.56|26.85|26.235|26.005|25.94|25.905|26|25.8|25.4|26.21|26.445|26.505|26.95|26.695|26.535|26.65|26.15||26.28|26.44|26.38|26.24||26.55|26.5|26.98|26.815|26.885|27.25|26.785||26.77|27.525|27.8|27.75|27.65|26.92|28|28.21|28.095|27.81|28.3|27.695|27.43|26.73|26.2|26.235|26.265|25.8|25.73|25.22|25.4|25.35|25.79||25.8|26|26.17|26.43|26.18||26.37|26.51|26.15|26.05|25.71|26.195|25.79|25.495|25.705|25.6|25.75|24.975|26.005|25.35|25.885|26.025|25.75|26.05|25.755|24.83|24.955|24.755|25.15|24.395|24.44|25.51|25.075|24.35|21.595|22.4|21.105|20.41|23|23.785|24.4|25|29.65|31||31.5|32.3|31.9|31.49|30.405|31.375|32.6|34.97
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4726.5|4883|4665|4969|4650|4185.5|4023|4016|3867.5|3662|3846|3560.5|3901|4014.5|3980|4057|4001|3972|3795|3805.5|3636.5|3491|3530.5|3382|3376.5||3257|3348.5|3229.5|||3289.5|3232|3290|3150.5|3149|3222|3231|3264|3264.5|3211.5|3357|3201|3069|3164.5|3294|3301|3471|3422|3556|3614.5|3184|3059.5|3071|3025|2944|2954|3033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|28.97|29.395|28.675|29.005|29.03|29.19|29.75|30|30.57|29.92|30.495|30.99|31.635|32.15|31.995|32.305|32.4|31.675|31.59|31.45|31.835|31.745|31.82|31.98|32.54||33.44|33.425|32.495|||31.15|31.24|30.72|30.89|31.14|31.295|31.29|31.68|31.8|32.24|31|30.975|29.745|29.29|29.72|29.95|30.3|30.335|30.645|30.86|30.635|30.1|27.505|27.535|27.93|27.12|26.8|27.08|27.62|28.01|28.33|28.365|28.695|28.41|28.595|28.43|28.265|28.6|29.255|28.415||27.515|27.56|27.41|28.155|27.015|27.375|27.105|28.01|28.33|29.76|30.25|29.96|29.925|30.07|31.125|30.305|31.19|31.93|32.9|33.05|33.11|33.815|33.815|33.85|33.6|34.45|34.68|33.165|33.79|33.325|33.815|34.265|36.02|37.9|37.62|37.345|36.8|35.57|35.525|35.285|35.105|35.945|35|35.1|35.415|36.8|36.255|36.95|34|34.18|31.91|31.285|31.1|32.19|32.155|32.9|33.54|31|31.285|31.7|30.205|32.805|34.265|34.65|35.92|36.585|37.28|38.7|38.805|40.11|39|37|38|36|29.22|26.76|26.82|26.15|26.07|26.5|26.25|26.88|25.66|24.1|23.29|23|22.8|23.5|23.695||22.96|27.49|27.4|28.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|3669|3621|3652|3667|3700|3699|3662|3629|3641|3644|3682|3623|3697|3641|3480|3453|3402|3424|3476|3375|3358|3385|3345|3401|3374||3311|3360|3187|||3136|3150|3097|3111|3132|3269|3251|3186|3180|3136|3128|3130|3058|3065|3071|3072|3070|3071|3045|3055|3080|3083|3007|3039|3049|3049|3086|3090|3098|3078|3106|3103|3087|3025|3009|3012|3025|2968|2969|2829||2828|2820|2800|2796|2847|2792|2770|2799|2755|2773|2798|2806|2829|2790|2843|2831|2858|2850|2866|2853|2877|2864|2859|2827|2858|2857|2817|2746|2730|2702|2684|2720|2760|2728|2727|2770|2746|2736|2741|2757|2760|2799|2779|2749|2750|2734|2765|2718|2761|2797|2769|2776|2776|2797|2805|2792|2808|2802|2802|2750|2705|2700|2696|2704|2721|2728|2650|2689|2673|2696|2652|2620|2613|2599|2577|2592|2608|2599|2612|2604|2614|2550|2563|2594|2620|2616|2621|2590|2626||2643|2603|2604|2630||2662|2677|2686|2653|2701|2747|2753||2789|2824|2801|2785|2818|2816|2839|2819|2802|2788|2875|2812|2800|2796|2789|2738|2774|2744|2734|2756|2733|2752|2745||2730|2725|2757|2742|2765||2701|2761|2790|2735|2719|2705|2765|2692|2644|2627|2600|2615|2587|2547|2542|2575|2560|2480|2443|2430|2439|2431|2480|2473|2408|2449|2407|2419|2360|2311|2314|2284|2236|2156|2099|2172|2325|2347||2267|2325|2292|2262|2257|2317|2356|2396
06220|13789|/equities/pik_rts|MOEX|735|748|767|780.1|759.8|747|736.7|733|698.7|706.9|677|685.3|695.5|680.3|654|645.7|643.3|641.4|611.2|597.9|591.2|589.3|594.2|595.2|596||596.6|598.8|597.9|||595.9|593.6|592.8|586.1|579.6|582.2|582.1|578.7|580.6|586.4|587.6|585.6|578|582.5|587.7|583.7|594.1|594.3|593.4|594.4|593.4|594.6|596.5|594.6|593.6|595|598.8|595.8|595.1|597.2|596|597.2|593.2|587.4|587.5|591.9|587.4|591.2|582.1|583.1||567|564.5|569|573.4|567.2|576.2|584.5|596|600.8|600|604.7|600|598.3|583.6|586.2|578|567.2|567.9|568.9|572.1|570.9|570.4|567.2|570.3|568.2|569.4|564.2|559|557.7|559.6|550.8|549.4|559.1|562.2|569|570|564.1|564.8|564.1|566.9|553.2|558|534|527.2|536|525.2|506.2|497.6|496|499|496.5|495.2|495.9|494.5|493|491.8|498.5|497.7|495.1|500.2|488.2|493.5|498.6|497.6|497.8|502.9|506|486.9|489.5|498.6|480.5|463.6|454.7|447.9|456|454.5|434|431|428.3|425.8|424|400|409.8|416.2|420.1|424.2|428.7|425.2|427.9||425|427.5|424.8|422||425.1|419.9|416.5|412.1|414.4|409.9|400.6||395.7|396.3|395.1|398.2|389.8|387|383.5|378.8|377|383.9|381|372.2|370.1|369.4|368.3|369.4|369.4|375.5|368.5|364.1|368|373.5|378.3||379.9|382.9|386.4|390.6|392.4||391.5|392.6|395.6|391.1|391|391|390.9|383.4|393.8|389.6|391.7|385|395|391|398|398.7|402.9|397.7|403.2|411.6|414.2|408.5|410|401|406|409.7|402.5|391.5|375|384.4|375|360|370.9|368.5|380.6|369.7|384.6|386.3||384.2|402|401.5|410.7|398.4|390.9|409.2|416
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1632.9|1654.2|1669.7|1681|1675|1670.8|1707|1712|1746.5|1640.1|1665.9|1658.7|1708.4|1742.4|1720|1700.1|1708.2|1659.6|1689.3|1666.1|1707.7|1734.3|1732.5|1761|1783||1841.9|1853.5|1831.2|||1735.1|1734.2|1689.8|1693|1696.3|1699.6|1685.9|1691.1|1679.6|1705.9|1637.7|1623.6|1598.6|1639.7|1642.7|1646.6|1663.7|1633.1|1628|1657|1667|1676.4|1593|1610|1630.3|1587.8|1607.2|1645.8|1694.6|1694|1705.3|1696.2|1718|1732.1|1713.7|1700.7|1714.7|1762|1925.1|1848.2||1795.7|1755.5|1672.3|1694.2|1696.8|1770.3|1750.1|1768.8|1783.4|1773.6|1772.5|1796|1786.8|1780.8|1798.9|1723|1724.1|1701.6|1675|1680.9|1662.1|1717.6|1712.9|1690.8|1680|1725.9|1706|1672.5|1694|1614|1659.6|1688.7|1750.4|1772.1|1896|1884.4|1883.3|1917.5|1916.9|1911|1948.1|2005.5|1932|1925|1984|2049.3|2004.9|2025.3|1943.3|1985.2|1938.8|1921|1913.8|1928.8|1895|1956|1960.2|1892.1|1917.5|1880.1|1810.1|1934.9|1927.9|1963|1946.9|1894.1|1846.4|1849.8|1805.3|1821.9|1781.1|1800|1679.8|1636.6|1575|1512|1498.1|1450|1437|1449|1423|1433|1438|1436.2|1430|1422.8|1405.1|1399.5|1388.5||1392.8|1364.9|1338.6|1327.8||1348.7|1324.6|1315|1289.6|1288.9|1281|1283.7||1356|1306.6|1286.5|1245.9|1235|1309|1309.5|1398.2|1409|1413.5|1438.6|1408.4|1449|1503.3|1480.5|1474.3|1522.1|1518|1529.9|1507|1478|1484|1465||1503.1|1496.5|1534.1|1543.2|1529||1535.6|1498.4|1566.6|1568|1560|1558.2|1524.8|1453|1427.8|1402.9|1435.5|1432|1498.8|1435.4|1408|1396.1|1324.5|1307|1326|1297.4|1333.3|1283.5|1354.4|1376|1270.1|1240.9|1190.3|1190.6|1025|1042.9|998.9|1008.6|995.5|1015.8|1104|1123|1210.7|1222||1149.6|1117.1|1099.7|1064.3|1041|1025.1|1106.4|1100
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14394|14404.5|14530.5|14550.5|14600|14454|14599.5|14893|14793|14305.5|14669.5|14860|15119|15048|14835|15059.5|15055|14690.5|14840.5|14840|15080|15426|15419.5|15489|15396||15792.5|15987.5|15948|||15245|15229|15175|15183|15195|15191.5|15102|15650|15320|15286|14750|14899.5|14393.5|14212.5|14429.5|14580|15061|14740|14360|14503|14656.5|14859|14530|14640|15020|14570|14630|14785|15410|15490|15770.5|15790.5|16035|16295.5|16033|15880|16432.5|16615|17697.5|17195||16670.5|16319|15536.5|15601|15935|16499|16141.5|16527|16768.5|16800.5|17130|17268.5|17399.5|17318.5|17430|16655|16850|16981.5|16883|16566|16401|16962.5|16737|16352|16250.5|16658|16423.5|16335.5|16335|16309.5|16285|16460|16930|16947|17270|16943|16950|17067|16806.5|16735|17023|17431|17266|16951|17529.5|17868|18085.5|18366|18170|18344.5|17985.5|17966|17686|17830|17633|17948|18152.5|17419|17460|17301.5|16834|17753|18067.5|18592|18169.5|17380.5|16850|16949|16240|16650|16580|17248|15265|14498|13920|13484.5|13342|13225|13168|13270|12819.5|12852|13170.5|13280|12914|12707|12491|12220|11974||11970|11890|11738.5|11673||11583.5|11336.5|11067.5|10850|10742|10345|10520||10888|10589.5|10465|10149|10246|10688.5|10567|11142|11400|11673|11340|11262.5|11628|11975|11814.5|11925|12073.5|12110|12257|12306|12350|12295|11979||11973|11839|11920.5|11832|12023||12110|11935.5|11916.5|12081|12095|11951|12209|11794.5|11635|11685|11940|11472.5|12150|11525|11401|11260.5|11050.5|10970|10818.5|10394.5|10354.5|10038|10637.5|11172.5|10820.5|11047.5|9995|9520.5|8423|8495.5|8456.5|8383.5|8121|7954|8744.5|8970|9372.5|9381.5||8885|8628|8566.5|8591|8540.5|8464|8901.5|8644.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|868|851|857.5|815.5|776.5|782.5|778.5|764.5|752.5|740.5|753.5|757|768|770.5|776|771|775|774.5|773|761.5|780|776|767.5|771.5|778||771.5|779|766|||762|760|759.5|784|778.5|779|782|749|746.5|756|772|784.5|806|821|800|1015|1051.5|1064|1079.5|1088.5|1106|1115.5|1111|1131|1148|1117|1100|1122|1157|1160.5|1274|1275|1282.5|1242|1237|1232|1225|1238|1222|1220.5||1186|1191|1169|1217.5|1162|1158.5|1169|1203|1206|1213|1220|1236|1265.5|1274|1305|1322.5|1324|1310.5|1347.5|1340.5|1350.5|1351.5|1355.5|1346.5|1345|1377|1370|1349.5|1292|1289|1245|1231|1240|1275|1241.5|1230|1191.5|1192.5|1218|1206.5|1226.5|1247|1219.5|1229.5|1275.5|1300|1331.5|1337.5|1352.5|1371|1393|1393|1409.5|1420|1414.5|1449|1438.5|1449|1472|1435|1455|1501|1494.5|1459|1447.5|1434.5|1435|1437|1387.5|1370|1330.5|1311|1305|1326|1338|1205|1340|1320.5|1313|1302.5|1272|1304|1283.5|1277.5|1254|1320|1339.5|1273.5|1253||1229.5|1219.5|1220|1225||1199|1186|1212|1106|1029|1005.5|983.5||999|1024|1042.5|1025|1005|995|996|991.5|974.5|981|996|1003|1019.5|1001|996.5|994|999.5|1007|940|889.5|878|915|962.5||930.5|910|932|935.5|921.5||925.5|918|901|902.5|891|915|897|883|900.5|905|902.5|905.5|935|878.5|883.5|875|874.5|874|842.5|823|830|838|881|877.5|812|798.5|797.5|804|799.5|812.5|809|847|871.5|864.5|974|953|1096.5|1105.5||1195.5|1201|1189|1186.5|1175|1172.5|1198.5|1220.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|496.8|491.45|494.8|501.75|493.95|489.2|489.95|482|478.35|473|483.4|481.25|493.95|495.6|494.25|498|510.65|510.7|516.5|512.2|505|485.95|474.4|473.25|478.2||453.7|449.35|436|||435.1|434.6|435.65|436.25|436.35|430.15|430.7|423.95|440.65|442.65|444.4|451.5|441.8|447.25|450.9|435.6|432.75|439.45|444.8|435.35|448.75|446.4|449.5|461.2|464.75|473.3|472.2|469.6|464.8|451.85|452.9|438.85|430.95|419.35|412.3|419.35|414.55|395.4|382.35|382.4||374|359.2|349.8|353|350.9|372.5|374.55|379.85|381.8|383.55|384.6|381.55|382.95|380.2|385.4|378.85|384.15|386.55|392.5|388.85|390.2|390.6|380.45|385.45|383|384|385.9|381.4|376.7|370.75|374.8|368.3|376.5|382.55|385.75|385.3|374.45|370.05|366.9|371.8|367.9|371.4|372.5|366.2|371.5|373.9|373.2|380.65|389.65|397.5|392.8|388.65|382.8|381.6|388.5|391.85|389.55|387.95|387.3|377.85|367.2|368.25|367.15|369|364.5|359.8|356.45|356.9|355.85|360.4|355.4|358.25|359.75|360|364.7|364.45|361.35|359.85|361.1|358.45|355|354.95|364|364.25|366.15|365.85|368.8|365.35|366.05||361.8|365.5|367.05|371.5||373.6|375.65|376.15|373.65|371.75|371.4|366.15||376.1|400.3|402|400.15|401.95|390.05|396.95|387|378.7|376.2|377.45|374.9|374.4|373.95|364.5|367|380.25|376.5|375.05|350.05|347.15|348|351.1||348|343|336.65|342.5|331||335.65|337.95|325.1|322.9|324|335|321.95|304|307.9|313.9|305.75|307.25|330.95|336.7|344|353|341.5|339.5|343|345|340.5|321|314.35|301|302.8|316.2|304.75|298.5|274|287.75|264.4|234|249.15|258.5|266.25|277.5|314.05|326.5||392.95|410.6|415.95|406|394.5|403.4|422.05|443.7
06225|21316|/equities/rosseti-ao|MOEX|1.717|1.734|1.71|1.693|1.688|1.665|1.641|1.63|1.631|1.615|1.67|1.659|1.689|1.698|1.667|1.669|1.707|1.707|1.724|1.704|1.722|1.733|1.746|1.766|1.773||1.764|1.775|1.774|||1.77|1.781|1.819|1.712|1.714|1.732|1.704|1.7|1.705|1.736|1.712|1.676|1.662|1.663|1.682|1.689|1.7|1.708|1.708|1.694|1.713|1.717|1.693|1.726|1.73|1.709|1.712|1.726|1.7|1.675|1.685|1.673|1.69|1.662|1.656|1.671|1.605|1.591|1.562|1.532||1.487|1.492|1.445|1.43|1.379|1.452|1.475|1.505|1.425|1.382|1.393|1.364|1.394|1.404|1.428|1.406|1.429|1.42|1.431|1.435|1.452|1.469|1.453|1.449|1.478|1.472|1.488|1.468|1.494|1.474|1.499|1.492|1.537|1.527|1.462|1.48|1.472|1.481|1.448|1.452|1.448|1.457|1.444|1.459|1.47|1.484|1.452|1.484|1.514|1.509|1.51|1.522|1.52|1.53|1.591|1.573|1.578|1.591|1.603|1.593|1.594|1.586|1.585|1.599|1.617|1.62|1.634|1.592|1.56|1.611|1.589|1.602|1.607|1.602|1.61|1.639|1.554|1.514|1.51|1.505|1.512|1.554|1.534|1.544|1.545|1.522|1.544|1.549|1.54||1.494|1.529|1.505|1.527||1.554|1.532|2|1.549|1.562|1.555|1.557||1.462|1.564|1.55|1.576|1.611|1.6|1.65|1.716|1.735|1.653|1.581|1.577|1.609|1.529|1.448|1.398|1.389|1.316|1.312|1.287|1.3|1.305|1.308||1.29|1.288|1.29|1.288|1.287||1.283|1.304|1.271|1.257|1.226|1.243|1.229|1.21|1.236|1.266|1.259|1.256|1.332|1.305|1.347|1.339|1.299|1.24|1.29|1.2|1.2|1.167|1.179|1.152|1.153|1.174|1.177|1.218|1.04|1.032|0.921|0.888|0.974|1.011|1.029|1.02|1.163|1.219||1.38|1.45|1.476|1.516|1.461|1.449|1.523|1.63
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|102.7|103.28|104.92|105.6|104.13|104.46|103.9|102.36|103.03|101.03|104.54|103.61|105.5|104.64|103.09|101.17|101.49|98.76|99.9|98.93|98.94|99|99.17|99.58|100.29||99.16|100.38|96.86|||96.52|95.91|95.22|94.95|94.74|93.99|94.49|94.35|95.29|95.6|95.71|95.64|96.22|96.27|97.03|96.98|97.5|96.53|97.68|97.25|96.24|95.9|95.67|96.18|94.85|95.03|95.2|95.5|94.84|95.17|96.49|95.74|96.1|96.89|96.29|95.15|95.9|95.6|93.97|93.89||93.27|93|92.38|92.45|92.26|93.83|95.14|95.35|94.71|94.05|95.04|93.68|94.18|93.48|94.99|94.41|93.89|92.9|94.8|95.56|96.21|95.98|97.02|96.87|98.41|99.44|99.25|98.5|96.79|98.21|97.28|96.73|97.56|96.98|96.7|96.19|95.37|94.92|94.82|94.5|95.01|96.46|97.23|96.88|95.97|97.29|96.63|97.14|96.95|97.81|96.91|97.79|96.62|97.45|101.5|100.15|99.94|99.28|98.18|97.48|97.25|96.83|96.11|96.56|97.74|93.28|90.7|89.88|90.22|91.24|90.23|90|89.5|89.63|89.87|88.1|88.64|86.98|86.7|86.5|85.7|86.85|87.03|85.6|86.6|88|89.1|88.09|87.63||87.7|87.7|89.12|86.96||85.26|86|86.8|84.5|82.69|82.56|82.68||84|84.98|84.9|84.2|84.9|85|84.72|84.44|83.5|82.92|82.4|81.21|81.52|82.03|81.62|81.46|82.2|82.84|82.38|80.88|81.95|80.15|81.8||82.55|81.94|81.6|82.42|82.76||82.1|82.7|81.9|79.12|77.38|78|77.23|77.08|78.06|78.26|78.13|77.81|78.7|77|78.17|78.45|79|78.67|76.53|73.59|72|72|74|70.72|67.19|69.88|68.07|67.1|65.4|66.37|69.5|68|68.27|67.18|64.15|64|71.56|75||80.17|82.27|83.93|86.36|86.92|86.68|86.5|88.2
06227|13754|/equities/gidroogk-011d|MOEX|0.7972|0.7925|0.8001|0.8022|0.7921|0.7963|0.7856|0.7825|0.7838|0.777|0.7924|0.787|0.7912|0.7919|0.7867|0.7935|0.807|0.8054|0.8076|0.7969|0.8054|0.8032|0.8188|0.8255|0.7941||0.7896|0.7918|0.7834|||0.7821|0.7848|0.7875|0.7825|0.7786|0.7794|0.7726|0.764|0.7672|0.7735|0.781|0.767|0.7785|0.7827|0.7855|0.7815|0.7783|0.7857|0.7825|0.781|0.777|0.7788|0.7805|0.782|0.776|0.7545|0.7609|0.7613|0.7617|0.7541|0.7557|0.754|0.7646|0.7661|0.7629|0.7532|0.7635|0.7654|0.7413|0.7413||0.7362|0.7326|0.7183|0.726|0.7101|0.7247|0.7234|0.7319|0.7359|0.723|0.7206|0.694|0.7145|0.721|0.7311|0.718|0.7216|0.7168|0.7297|0.758|0.7639|0.7724|0.7692|0.7654|0.7609|0.7579|0.7581|0.754|0.76|0.7538|0.7629|0.7551|0.7697|0.7605|0.749|0.7515|0.744|0.7455|0.7434|0.7365|0.7218|0.7277|0.7265|0.729|0.7308|0.7375|0.73|0.7465|0.745|0.7597|0.7322|0.7337|0.72|0.7294|0.7463|0.7477|0.7494|0.7532|0.7514|0.754|0.7495|0.75|0.753|0.7614|0.765|0.7691|0.7694|0.7635|0.7615|0.7732|0.7421|0.7451|0.7463|0.758|0.7672|0.7711|0.7745|0.755|0.7514|0.7524|0.7587|0.7553|0.7662|0.76|0.776|0.7565|0.7793|0.7745|0.7672||0.7367|0.7568|0.748|0.7768||0.812|0.82|0.8138|0.8216|0.8246|0.8333|0.7889||0.78|0.793|0.7799|0.7888|0.7414|0.7202|0.7092|0.7055|0.694|0.6929|0.6957|0.6934|0.6879|0.67|0.6562|0.652|0.665|0.6795|0.6615|0.6385|0.6313|0.6524|0.64||0.6343|0.6332|0.631|0.6388|0.6313||0.6301|0.6416|0.6256|0.6202|0.6118|0.6294|0.6252|0.6159|0.6037|0.6156|0.6016|0.5969|0.625|0.6135|0.6312|0.637|0.6357|0.631|0.6431|0.627|0.6223|0.6079|0.6077|0.6008|0.5974|0.6234|0.621|0.6216|0.577|0.5397|0.5077|0.4855|0.486|0.4955|0.5|0.4761|0.5497|0.5705||0.643|0.6736|0.694|0.6806|0.66|0.6422|0.6546|0.7085
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|264.7|265.9|268.98|275.2|271.7|270.11|263.53|263.15|263.8|258.11|265.96|265.5|269.34|265.3|268.25|274.4|279.8|278.19|279.79|276.9|284.79|283.78|289.99|289.49|283.64||272.93|275.2|272|||271.65|272|274.7|270.64|269.32|270.1|262.04|261.79|270.16|278.5|278.35|278.7|279.95|283.73|282.2|276.89|275.49|274.36|270|263.14|264.06|260.81|249.63|251.59|250.1|251.91|247.33|239.7|239.42|240.27|242.71|245.7|247.99|242.99|242.08|244.2|236.1|228.05|217.5|216.7||209.2|204.5|200.99|205.58|204.73|207.64|211.1|214.5|210.21|210.33|209.54|202.78|201.17|203.85|207.83|205.03|206.18|205.38|207.97|210.6|211.18|208.89|208.8|227.23|229.14|225.48|228.63|228.24|228.17|228.5|229.88|226.25|230.3|231.46|231.06|231.5|227.37|221.07|220.6|218|217.68|221.32|222.21|218.32|222.57|227.64|226.1|226.3|226.23|227.8|228.08|231.81|231.22|232.48|239.4|236.3|237.8|239.99|241.39|242.4|232.65|225.99|227.28|226|226.4|227.16|226.72|221.57|218.15|219.18|215.53|216.9|215.97|215.41|216.71|215.73|213.89|210.81|211.35|211.09|209.5|208.39|212.28|209.11|210.97|210.53|214.61|210.95|209.6||203.22|205.8|203.15|206.92||207.3|206.4|207|203.77|208.14|207.76|207.32||208.35|212.53|217.23|220.3|219.1|213.1|221.5|212|203.66|200.5|205|198.51|194|191|188.9|192.4|193.98|189|188.93|183.85|183.81|187.31|191.4||196.02|195.51|195.7|194.75|193.69||197.25|195.8|192.8|188.9|188.91|190.94|190.2|186.05|189.32|191.8|188.5|186.07|197.37|198.26|201.99|203.61|200.29|197.63|190.7|185.64|186.95|184.78|187.21|183|180.38|188.07|188.08|192.64|183.37|195.69|189.51|174.27|184.01|195.85|198.6|175.91|194.53|201.2||219.99|232.33|235.27|236.63|228.17|233.36|242.88|250.8
06229|13712|/equities/sberbank-p_rts|MOEX|243.29|245.16|247.89|250.84|247.86|247.13|242.04|242.07|242.79|237.78|244.85|243.98|247.1|244.61|244.2|248.8|254|252.3|253.8|250.34|255.35|252.93|257.69|256.92|252.49||246.2|247.26|245.39|||242.06|243.85|245.44|241|240.26|242.01|237.12|233.65|243.25|249.05|246.97|245.33|246.26|250.95|251.29|249.4|248.84|248.6|245.5|238.55|238.25|235.17|229.25|229.91|227.86|229.9|225.18|221.77|221.49|220.89|222.7|223|224.22|221|221|221.87|218.19|212.31|204.79|205.01||199.78|196.25|192.91|195.06|193.04|196.7|197.98|200.3|196.97|197.59|197.43|193|192.99|195.25|198.62|195.4|198.6|198.76|200.5|201.1|201.49|202.62|202.25|220.02|221.8|219.98|221.47|220.9|220|221.8|222.24|219.25|222.14|221.89|222.11|221.87|218.3|214.31|211.4|211.17|211.04|213.93|214.35|210.4|214|217.16|215.5|215.54|216.6|217.4|216.99|218.95|217.71|215.5|218.15|216.3|217.79|219.27|220.01|220.5|214.06|210.64|210.6|209.45|209.35|210.4|209.82|205.47|203.33|202.87|200.47|201.29|199|198.4|199.36|198.35|197.74|195.19|193.86|193.21|192.17|190.87|193.49|192.46|193.48|193.25|196.91|193.47|192.6||188.76|190.6|187.6|190||190.5|191.01|191.09|189.8|191.29|193.2|191||191.4|195.85|198.45|200.5|200.3|193.1|198.99|192.5|184|181.6|185.5|178.8|177.22|176.8|176.66|176.79|177.88|174.59|177.14|172.28|172.63|174.62|177.9||179.79|180.02|181|178.49|176.34||177.2|177.5|176.12|172.43|171.46|172.64|171.9|167.65|171.37|174.1|172.16|172|180.36|181.4|185.34|186.6|185.17|183.74|179.88|175.5|174.34|174.1|176.83|173.75|173|179.1|177.01|181.1|174.2|180.9|172.95|162|172.46|177|185.85|171.37|188.8|193.18||210.01|220|222|222.4|216.96|215.15|222|229.08
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1277.2|1283|1287.6|1296.4|1287|1299.6|1284|1287|1278.4|1262.8|1279.6|1280.6|1316.2|1313|1320.4|1344.4|1340|1340.4|1347.8|1344.8|1367.6|1315.6|1332.8|1351.2|1369.2||1326.4|1334.2|1343.2|||1323.2|1337.8|1374.4|1363.4|1321.2|1298|1286.2|1252|1263.6|1251|1269|1267|1268.6|1224.6|1204|1170.2|1165.8|1163|1188.8|1146.6|1159.4|1144|1131.8|1147.2|1147.2|1128|1139|1115|1107.2|1105.4|1117.8|1116.2|1132|1109|1091.4|1096.4|1093.2|1098|1090.8|1081||1107.2|1093|1085|1056|1040.2|1062.8|1063|1067|1061.8|1009.2|1005.8|988|995.2|1001.8|1005|993|1010|999.6|1000.2|994.8|998.8|1005.4|1001.6|996.6|992|1008|983|984.6|975|968|976.2|972.2|976|989.8|987.2|997|987.4|968|966|943.6|928.6|929.6|947.4|943.6|951|946.4|931|943.6|952.2|962.4|962.8|962.6|960.2|957.8|966|960.8|968.4|965.6|970|973.6|944.4|933.2|924.8|939.8|940.6|934.6|916.8|912.6|908.4|925.4|919.2|909.6|894.2|889.6|896.6|894.2|887.6|878.2|879.8|883.8|876|872.8|880.2|876.2|894|892.2|901|884.2|869||864|854.8|851.6|861.4||872|870.6|872.2|874.4|883.6|880|879.2||939|950.4|948|944|949|940.6|954.6|945|939|934.6|940|919.4|905|908|872|863.6|884.4|862.4|861|824.2|823.4|838|853.4||871.4|869.2|870.6|873.2|871||889.6|875.6|870|869|862.4|870|868.6|866|874.2|864.6|857.4|861.2|899|882.2|900|905|899.2|888|892.8|882|859.6|848.4|866.6|843.6|825.4|848.8|853.4|843.8|793.6|812.6|812|780|800.4|818.8|809.6|776.8|824|829||808.6|830|827|820.4|810.6|814.6|865.4|886.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|33.675|33.795|34.115|34.5|33.87|33.905|34.18|34.115|33.99|33.47|34.27|34.27|34.925|35.055|35.02|34.885|35.925|36.045|36.205|36.495|37.52|37.285|37.635|37.605|37.705||36.745|36.75|36.11|||35.985|35.69|35.26|35.06|34.955|34.97|34.84|34.46|35.09|35.06|35.2|35.155|35.56|35.5|35.5|34.755|34.67|35.115|35.4|35.285|35.6|35.435|35.505|36.875|36.955|37.475|37.07|36.99|36.44|36.735|36.93|37.015|37.77|35.785|35.85|36.575|36.72|36.8|35.54|35.78||34.305|34.01|32.92|33.415|32.4|34.045|34|34|33.705|33.675|34.115|34.01|33.845|33.8|34.315|34.21|34.595|34.585|35.26|35.26|35.845|35.915|35.225|35.285|34.685|35.375|35.07|34.765|34.97|34.86|35.555|35.38|36.27|36.505|36.515|36.84|36.12|35.09|34.67|35.03|34.515|35.24|35.29|35.5|35.915|36.85|36.705|37.2|37.77|38.48|37.25|37.595|37.035|37.3|38.075|37.905|38.385|38.44|38.71|38.59|37.64|37.42|37.18|37.275|37.385|36.795|37.06|37.25|37.225|37.39|37.145|37.855|38.2|37.2|37.64|37.585|37.225|36.845|36.9|37.27|37.45|37.905|38.59|38.62|39.16|39.7|38.93|38.515|38.76||38.415|38.535|38.3|39.135||39.75|39.22|39|38.41|39.205|39.965|39.375||39.98|41.1|40.715|40.305|40.335|39.99|39.995|40.225|39.95|39.61|40.5|40.685|41.7|41.825|39.8|39|40.795|40.04|40.6|40.145|39.28|36.445|37.16||37.2|36.54|35.72|36.845|36.41||37.115|37.435|36.8|35|35.125|35.885|35.67|33.55|33.995|34.36|34.295|33.75|35.65|36.01|37.08|37.52|36.875|37.2|37.25|36.385|35.67|35|33.9|31.7|30.925|32.25|29.665|28.25|26.095|26.86|27|24.835|26.33|26.045|27.5|29.4|31.245|30.835||35.68|37.76|38.455|39.05|38.815|38.435|39.6|44
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|40.24|40.275|40.28|40.77|40.69|41.04|40.795|40.845|40.755|40.255|41.095|41.255|41.48|41.6|41.715|41.27|41.845|41.925|42.28|41.915|42.035|42.295|42.21|42.385|42.475||41.815|42.15|42.125|||41.915|41.67|41.135|41.145|40.825|41.33|41.415|40.77|40.26|39.91|40.115|40.13|40.235|40.24|39.26|38.875|39.29|39.125|39.18|39.9|40.4|40.045|40|40.16|39.685|39.47|39.01|38.99|38.785|38.69|38.605|38.81|39.235|39.135|38.6|38.6|38.855|38.4|38.615|37.995||37.86|37.26|36.55|37.075|37.425|37.215|37.31|37.27|37.44|37.485|37.53|37.795|37.955|38.21|38.45|37.78|38.085|37.91|38.565|38.59|39.515|39.375|39.585|39.225|38.95|39.52|38.695|38.24|37.67|37.305|37.2|37.565|37.43|37.45|37.415|37.47|37.185|37.1|37.15|37.485|37.125|37.2|36.915|36.955|37.535|37.245|37.22|37.47|38.18|38.53|38.08|37.66|37.855|37.56|37.535|37.81|37.99|37.8|38.145|37.9|37.255|36.925|36.735|36.655|36.54|36.785|36.9|37.555|37.49|37.44|36.8|36.665|36.26|35.905|36.115|36.13|36.28|36.22|36.07|36.125|35.9|35.725|36.15|36|35.84|35.95|36.045|35.52|35.05||35.19|34.81|34.69|34.6||35.11|34.95|35|34.8|34.785|34.875|34.54||34.77|34.83|34.3|34.145|34.595|34.455|34.9|35.64|35.415|35.41|36.4|36.365|36.35|36.7|35.605|36.015|36.855|36.55|36.5|35.95|36.33|35.5|35.725||35.82|35.79|35.89|36.155|36.27||36.34|36.665|36.41|36.415|36.85|37.1|37.115|37.05|37.57|36.995|36.555|36.75|37.755|37.65|38.13|38.255|38.7|37.47|38.86|38.6|38.9|37.8|37.6|37|35.405|35.895|35.4|35.2|35.02|35.71|36.525|36.1|36.9|36|35.73|37.065|37.59|37.92||34.04|33.705|34.32|32.93|32.705|32.77|33.755|34.765
06233|13738|/equities/tatneft-p_rts|MOEX|480.5|485.8|493|496|480|469.7|469.3|463.5|461.3|457|468.6|469|471.6|473.8|470.6|481.7|495|494.7|496.4|500.3|513.4|503.5|494.7|489|491.3||482.5|485.6|476.5|||475.7|470.5|468.5|468.5|468|468.2|464.6|464.1|473.4|479.4|478|485.5|483.9|479|475.4|466|468.9|474.5|481.4|474|482.7|472|469|481.2|494.1|502.8|492.1|485.5|482.9|479.6|481.2|477.6|485.2|479.4|473.9|476.2|470.4|453|428.8|428.2||413.6|404.8|397.6|393.4|388.1|404.3|410.2|417.2|405.3|400.8|402.6|400.2|408.8|417.8|428.5|430.4|438|443.3|454|456.2|456.9|457.3|434.5|438.5|443.6|445.8|453.5|447.9|451.1|452.3|466.9|474.4|498.1|503.8|515.5|539.1|529.6|523.8|520|517|514.7|521|524.1|516.2|529.1|531.2|532.7|541.7|543.5|549.5|548|548|548|557.6|571.3|573.6|578.4|583.3|580|584.2|564.8|543.2|538|540|537.7|528.3|529.3|537.5|538.8|542|536.9|538.4|538|537|540.7|539.5|537.9|529.3|528.8|532.9|524.1|523.6|538.7|538|546.5|550.5|551.5|555|550||539.9|549.7|548|559.7||562.4|567.3|563.7|557.7|551|560.5|563.6||566.3|579|575|561.8|550.8|540|544.9|526|520.8|509|529.7|519.1|528|515.6|510.9|511.2|529.1|516.6|520|496|495.6|494.1|520.4||519|510.7|507.7|515|507||514.1|520|487|480.1|481|493|474|446|461|494|484|485|521.2|542.2|567|572|555.4|548.6|566.4|567.5|554|516|520.5|487|503|527|510.1|517.7|465.2|469.5|410.3|365.5|404.3|425.8|455.5|456|523.5|527||650.1|679.7|678|676|661.1|660.8|681.3|705
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|517|523.3|526.6|528.2|513|506.7|505.5|499.2|494.2|489.3|500|502|506.2|509.7|507|516.8|529.5|530.5|532.9|535.2|551.6|546.2|546.2|539.8|545.4||522|524.2|515.8|||513.7|509.4|505.9|505.5|505|505.6|500.5|499.8|506.4|513|511.5|517|514.6|508.8|507.3|494.4|497.6|500.3|507.7|496|509.1|493.9|492.3|511.4|524.9|537.1|524.8|520.3|511|508.3|511.2|506|510.9|505.1|499.8|508.2|501|479.3|447.6|442.7||430.5|419.3|412.6|405.7|401|420.5|430.1|438.7|424.6|416.9|421.2|415.7|429.2|434.1|443.4|442.6|453.6|459|464.5|468.1|472.5|473.5|453.1|458.5|463.6|464.7|474.5|464|467.5|460|479.7|480.7|507.8|517.4|531.4|552.8|538.9|537.6|528|529.7|523.9|533.9|536.4|532.6|545|549.5|547.8|556.8|561.4|571.6|571|570.7|566.1|572.8|590.9|597.6|600.1|608.5|604.9|605.6|581|559.8|559.4|561.4|558.4|546.8|547.2|554.7|558.4|563|557|560.9|564.7|559|560.9|560.4|554.9|550.9|553.6|553.3|547.9|546.5|562.7|552.5|560.6|565.5|570.6|568|567.5||556.3|568.4|572.6|584.7||588.6|589.1|586.5|576|565.4|581|581.6||577|595.9|586.5|578.4|569.9|559.2|569|560.1|542.5|532|565|559.8|559.9|557|544|540|566.5|549.6|549|514.2|522.6|517.8|541.9||546.5|544|541.5|551.6|544.9||550|558.6|529.8|516.7|521.9|532.2|514.4|476.7|488.4|516.4|510.4|510.6|554.6|587|601.4|606.2|598|583.6|608.9|600.6|585|544|552.6|521.8|530|560|562.2|561.2|503.8|515.6|455.9|385|422.1|442.3|458.7|469.8|527.7|530||658.5|696.2|695.3|682.7|667.9|671.6|691.6|724.3
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3530.6001|3594.6001|3474.6001|3400|3254.8|3199.2|3223.3999|3223.6001|3243|3090.8|3053.2|3023.3999|3049.8|3112|3065|3000|3171.3999|3256.2|3449.8|3250|3008.2|2882|2912.2|2970|2925||2469.8|2454|2473|||2360.3999|2360.2|2365.2|2343.2|2355|2366.3999|2376.3999|2382.2|2430|2446|2423|2383.8|2308.3999|2268|2271.6001|2456.6001|2357|2387|2440|2368.2|2445.8|2373|2360|2289.8|2244|2304.6001|2201.2|2219.3999|2263|2261|2300|2284.3999|2299.8|2337.6001|2246.8|2279|2158.3999|2136|2144.8|2088.2||1989.2|1946.6|1872.2|1891|1937|1965|1877.8|1821.8|1805.4|1739.8|1702|1766.6|1827.6|1888.6|1905.4|1856.4|1898|1985.8|1929|1955.8|1985|2004.8|2011|2006|2045.2|2074.2|2070|2028.4|2026|2083.2|2165|1954.2|1962.2|1963.2|1968|1916.8|1830.6|1821|1839.4|1821.6|1845|1888.2|1800|1788|1835.8|1815.2|1893.4|1876|1895|1981.2|2000|1922.8|1892|1824|1804|1771.2|1788.4|1720.6|1770|1824|1800|1856.2|1919|1943.2|1951.4|1884|1879.2|1870|1778.2|1818|1804.6|1832|1775.8|1756|1770|1722.6|1661.2|1655.8|1615.8|1583|1531.6|1540.6|1504.4|1470.2|1460|1490|1503.8|1456|1447||1437.6|1458|1462.2|1457.4||1436.2|1371.8|1335.4|1335|1309.6|1312.8|1250||1205|1211.2|1214|1246.8|1222.4|1215|1235.6|1258.6|1203.8|1253|1273.2|1245.8|1221.2|1213.4|1184.6|1167.2|1144.2|1102.8|1082|1070|1049.6|1040.8|1043||1038.4|1036.6|1014.8|1024|1020||1025|1025|999|940|904|875|858|843|875|895|891|913.2|940|912.4|940.6|931|959|956.2|950|862|835|860.8|900|831.8|882|940|960.4|951.6|924.2|987|934|873.8|934.6|1010.8|1045|960.6|1167.2|1131||1116.6|1482|1454.4|1419.6|1437.4|1474.2|1551|1595.2
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.869|2.874|2.889|2.893|2.861|2.871|2.848|2.829|2.844|2.826|2.903|2.929|2.933|2.919|2.92|2.935|2.988|2.953|2.969|2.915|2.949|2.896|2.9|2.844|2.848||2.839|2.829|2.793|||2.787|2.783|2.786|2.747|2.725|2.745|2.727|2.717|2.775|2.78|2.892|2.852|2.828|2.813|2.812|2.794|2.79|2.792|2.78|2.786|2.8|2.788|2.777|2.78|2.765|2.753|2.772|2.765|2.765|2.753|2.755|2.744|2.759|2.74|2.727|2.727|2.737|2.719|2.684|2.67||2.63|2.619|2.59|2.617|2.608|2.668|2.668|2.668|2.689|2.695|2.705|2.683|2.7|2.698|2.722|2.704|2.728|2.74|2.753|2.755|2.774|2.765|2.753|2.757|2.787|2.804|2.833|2.759|2.765|2.755|2.77|2.788|2.86|2.898|2.796|2.772|2.76|2.754|2.747|2.749|2.723|2.744|2.735|2.741|2.728|2.736|2.699|2.726|2.71|2.718|2.715|2.732|2.716|2.722|2.75|2.708|2.722|2.742|2.749|2.752|2.789|2.836|2.816|2.832|2.819|2.859|2.871|2.831|2.801|2.811|2.775|2.818|2.834|2.85|2.888|2.908|2.89|2.82|2.805|2.84|2.833|2.85|2.84|2.852|2.851|2.838|2.838|2.851|2.775||2.785|2.75|2.743|2.711||2.726|2.74|3|2.805|2.795|2.79|2.741||2.733|2.796|2.81|2.808|2.778|2.779|2.804|2.787|2.753|2.737|2.707|2.677|2.677|2.658|2.627|2.629|2.65|2.64|2.648|2.636|2.641|2.66|2.613||2.61|2.69|2.806|2.861|2.769||2.804|2.745|2.713|2.705|2.68|2.69|2.702|2.68|2.698|2.69|2.702|2.678|2.788|2.705|2.705|2.649|2.66|2.613|2.639|2.571|2.549|2.54|2.574|2.482|2.499|2.566|2.525|2.508|2.416|2.454|2.425|2.33|2.315|2.432|2.5|2.58|2.742|2.786||2.908|2.949|2.963|2.957|2.922|2.988|2.999|3.09
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2604.5|2615|2627|2644|2649.5|2662|2710|2695.5|2687|2690.5|2767.5|2770|2782|2818|2800|2805|2785|2774.5|2725.5|2708|2765.5|2772.5|2774.5|2815.5|2830||2816|2863|2752.5|||2749|2745|2742.5|2731.5|2691|2695.5|2720.5|2688|2740|2766.5|2831.5|2889.5|2890|2858|2860.5|2830.5|2737.5|2772|2786|2783.5|2829|2814|2746.5|2775|2727|2633|2612|2637|2675|2720|2729|2729.5|2772|2776.5|2784.5|2733.5|2822|2841|2846.5|2829||2840|2856|2776.5|2781|2797|2824.5|2882.5|2994.5|2969|2964.5|3024.5|3119|3070|3005|3031.5|2880|2955|2825|2845|2868.5|2907.5|2915|2870|2841.5|2887.5|2937|2959|2965|2999.5|2954.5|2893|2841.5|2821.5|2809.5|2682.5|2697|2623|2597.5|2608.5|2603|2683|2639.5|2672|2658|2661|2622|2674|2713|2774|2837|2846|2866|2790|2818|2806|2820|2822.5|2828|2865.5|2802|2815|2837|2844.5|2849|2827|2820|2770|2780|2790|2839.5|2869|2780|2790|2780|2709|2654.5|2518|2521.5|2541|2493|2475|2509.5|2549.5|2509|2537.5|2608.5|2606.5|2566|2512.5||2502|2518|2482|2419||2369|2351|2282.5|2267|2260|2320.5|2329.5||2345|2188.5|2070.5|2120|2126|2125|2163|2180|2103.5|2089|2189.5|2239|2224|2237|2192.5|2207|2181.5|2186.5|2212|2151|2216|2217|2215||2227|2238|2163.5|2184.5|2207||2200.5|2198|2195|2184|2147|2205|2218|2130.5|2081|2113|2154.5|2106.5|2169.5|2170|2224|2275|2290|2255.5|2346|2230|2182.5|2135|2091.5|2020|1978|2006.5|1974|2084|2065.5|1951.5|1737.5|1702|1647|1761.5|1760.5|1643|1862.5|1835||2000|2119|2093|2088|2061|2070.5|2102.5|2168.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5361.6001|5306|5147.2002|5060.3999|4973.6001|5016.6001|4917.2002|4997|4847.3999|4760.6001|4876.2002|4828.3999|4898.2002|4901.7998|5015.7998|5069|5170|5008.7998|5043.6001|4998|5077.3999|5079.7998|5121.7998|5214.2002|5254.2002||5188.7998|5340.3999|5185.2002|||5167|5020.3999|5026.3999|5039.7998|5029|5113|5084|5004.3999|5082|5145.3999|5198|5050|5040|5124|5169.2002|5094|5066.3999|5002.2002|5065.2002|5166|5193.6001|5310.3999|5278|5115|4985.2002|4946|4935.7998|4687.6001|4745.6001|4742.6001|4691.2002|4680|4735.2002|4799|4718.7998|4724.7998|4696|4985.3999|4927|4854.7998||4591|4589.2002|4561|4637.2002|4586|4600.7998|4504|4523.2002|4455|4410.2002|4340|4457|4530|4754.3999|4772|4838.7998|4759.7998|4683|4714.6001|4779.3999|4869|4980|4907|4928.7998|5062|5095|5080|4934|4775|5008.6001|4900|4527.7998|4628|4595|4637|4685.7998|4730|4662|4597.7998|4743.3999|4670.2002|4975|4885|4917.7998|5070|5033|5089.3999|4845|4842.7998|4973.6001|5055|4913.3999|4772|4700|4620|4503|4500|4389.6001|4366|4288.7998|4185.7998|4205|4360|4413.7998|4340.2002|4312|4288.6001|4257|4191|4187.7998|4114.3999|4123|4017.2|4002.8|4010|3964|4029|3950|3824|3882.8|3772|3678|3633|3637.8|3581.8|3598.8|3639|3549.6001|3548.6001||3545.6001|3467|3430|3499||3358.6001|3254.2|3155|3108|3068.2|3009|2967.3999||2850|2881.2|2902|2873.2|2884|2861.6001|2867.6001|2837.8|2846|2833.2|2888|2826|2913.2|2960.6001|2905|2910.8|2964.6001|2970|2945|2839.6001|2821.8|2893.3999|2977||2975.2|2910.2|2864|2842.2|2828.8||2850.8|2870|2754.8|2715|2621|2640.6001|2655|2659.2|2736.3999|2630.3999|2637.8|2588.2|2755.6001|2659|2701|2697.2|2742.6001|2668|2582|2520|2550.8|2605.8|2714.3999|2670.2|2597|2610|2555.8|2459|2299.8|2455.2|2434|2318.8|2425|2370|2470|2460|2615|2590||2685|2728.2|2654.2|2723|2721.3999|2659.8|2678.2|2690.8
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.4|39.21|39.99|39.42|40.45|41|40.61|39.03|38.78|38.84|40.35|40.15|40.83||40.46|41.2|41.9|42|42.22|41.09|41.1|39.94|39.66|39.81|40.7|38.7|39.4|41.67|41.65|||42|42.38|41.87|||41.13|40.5|40.94|41.6|41.47|41.92|40.63|40.03|40.33|40.17|39.77|40.68|39.13|39.99|39.4|39.02|38.66|40.15|42.16|41.74|42.1|40.82|40.63|39.82|40.02|39.81|40.55|40.56|39.76|38.88|39.03|39.14|38.5|41.51|42.97|42.33|40.92||40.52|41.79|41.96|42.83|42.49|42.38|42.61|42.63|42.37|42.14|41.75|41.15|40.55|40.35||40.27|40.39|40.28|39.83|39.11|39.25|39.88|38.2|37.72|37.92|38.68|36.82|35.85|36.24|36|35|36.08|36.1|36.83|37.26|37.04|36.89|37.15|37.19||37.1|37.43|37.44|37.9|37.25|37.86|34.6|34.75|35.84|36.54|36.75|35.53|34.13|34.76|34.44|34.5|34.79|34|34.12|33.81|34.7|35.79|34|31.24|30.91|31.46|31.25|29.9|28.76|29.46|29.1|29.08|29.13|29.35|29.48|29|29.15|28.86|29.79|29|29.79|30.11|30.42|29.65|29.58|29.3|30|29.24|29.28|29.38|28.94|30.12|29.69|30.29|29.33|29.79|29.1|29.1|28.71|28.06|27.49||27.83|28.24|29.14|27.54|27.41|26.99|26.22|25.6|24.83|25.58|26.73|25.98|26.1|25.9|26.42|24.05|24.36|23.84|22.15|23.59|24.07|26.01|24.76|24.82|24.87|25.47|26.38|26.4||27.39|27.7|28.57|27.03|26.46|27.16|27.52||26.58|26.33|26.26|26.39|26.49|25.01||25.99|25.9|26.12|23.95|23.7|23.97|22.49|23.16|24.36|24.49|26.3|25.42|23.77|23.28|22.71|22.69|17.6|22.24|23.13|26.98|23.9|27.89|28.92|25.56|30.92|31.11|33.47|33.11|32.5|31.54|30.76|32
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.95|15.01|14.96|14.94|15.52|15.6|15.68|15.61|15.6|15.11|15.54|15.39|15.4||15.15|15.61|16.02|16.27|16.22|15.95|16.26|16.17|16.8|16.1|16.53|16.05|16.05|15.81|15.48|||15.65|15.95|15.77|||15.5|15.51|15.42|15.86|15.6463|15.4125|15.1592|14.9254|15.1007|15.2858|14.8669|14.6623|14.5844|14.3603|14.3213|14.4967|14.3018|13.6199|13.9511|14.0485|14.1167|14.37|14.2824|14.0291|14.3506|14.4577|15.0618|14.9643|14.7208|14.2434|14.5162|14.8182|13.8537|12.9087|12.9866|12.4898|12.4508||11.8662|12.558|13.0256|13.3666|13.8342|13.5322|13.2204|13.0256|13.0353|12.8113|12.9282|13.0938|13.4445|13.3958||13.2204|13.3276|13.1815|12.9964|12.48|12.2072|12.3728|12.217|12.0319|12.1585|12.5092|12.3436|12.1195|12.4703|12.4021|12.4605|12.821|12.2365|12.558|12.2462|11.7298|11.9929|12.0319|12.0319||12.2754|12.2754|12.4313|12.3241|11.9929|12.4216|12.3534|12.3728|12.4216|12.5287|12.6359|12.5482|12.519|12.7431|12.519|12.9184|12.8697|13.1328|13.0646|12.8989|12.9671|12.9184|12.8405|13.0548|13.3568|13.5419|14.1752|14.7597|14.7013|14.8864|14.5454|14.0291|14.3311|14.3018|13.7563|13.7952|13.6881|13.9219|13.5517|13.6394|14.4675|14.2629|14.3311|14.0778|13.9901|13.7758|13.805|13.9901|13.7758|13.8927|13.5906|13.8147|13.3276|13.5712|13.7465|13.4835|13.3276|13.4153|12.9184|13.084|13.2204||13.6004|13.9511|14.2239|13.6881|13.0353|12.9087|12.6359|12.2754|12.1585|12.4898|13.0353|12.2072|11.9539|11.4376|11.574|11.8273|11.6324|11.7883|11.3402|11.4376|10.9699|11.4181|11.6324|11.7298|11.2427|11.5253|11.6324|11.4571||11.0479|11.3694|11.3986|11.3109|10.8238|11.2525|11.3207||11.3109|11.3012|11.155|11.6032|11.7786|11.7883||11.7883|11.9929|12.0903|11.5545|11.0966|11.6811|11.3889|11.6129|12.2267|12.1683|12.4703|11.3499|10.9992|11.2135|11.7396|11.3986|10.9017|11.3889|10.7459|12.3728|11.2817|13.3958|14.0485|14.2921|14.9254|14.8377|14.9156|14.3603|14.3408|14.1655|14.1265|15.4125
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|85.6|82.54|83|84.07|84.51|86.34|90.39|89.3|83.56|82.32|86.2|84.77|85.85||89.31|89.79|87.5|80.62|82.15|81.3|77.35|75.3|74.09|71.31|72|67.31|68.41|73.5|75.18|||75.61|75.7|77.04|||75.6|75.97|77.1|78.66|79.95|81.49|78.48|78.11|78.6|81.5|81.4|83.75|84.03|78|72.44|68.5|69.76|70.4|76.61|75.75|74.8|74.1|73.86|75|74.63|75.6|76.32|74.3|75.27|75.86|74.73|73.07|79.69|82.28|84.03|80.99|75.98||75.24|82.65|83.2|85.65|86.86|86.7|87.1|89.15|90.2|90.16|93|94.54|95.61|95.02||89.03|87.2|88.63|89.13|87.01|87.34|89.23|89.98|89.17|91.23|95.41|95.15|91.4|94.25|97.97|94.19|97.31|98.5|99.9|100.47|98.16|100.18|102.8|99.36||102.3|102.5|110.9|113.51|112.09|115.56|111.23|111|114.33|115.14|115.77|112.81|112.39|114.4|108.46|113.6|122|120.26|120|121.78|121.67|123.01|121.5|122.99|126|119.32|122|123.41|121.83|120.5|121.1804|119.5957|125.127|118.8283|119.2369|115.091|110.2374|113.606|115.3002|116.6058|119.8349|119.7751|115.0212|116.7055|117.8516|108.4932|107.5664|111.6426|106.6893|105.7924|102.7527|104.8954|105.912|102.952|102.055|103.6496|104.5267|105.8422|99.7428|101.5567|99.1349||99.3641|94.1816|92.6867|86.0392|85.7402|87.0557|88.8895|91.0921|91.3113|92.1784|93.6833|95.0786|87.0856|84.8631|86.3082|88.2317|91.8495|83.8366|85.78|88.5507|91.102|89.2084|86.6471|87.2052|89.8961|88.8796|74.6078|73.8205||73.0032|77.5279|76.9499|74.9367|68.4486|72.5547|75.4948||64.4422|61.5918|64.4721|62.5884|59.2995|58.1036||57.5355|61.1832|57.3063|53.6586|44.9481|49.5724|47.918|47.8383|50.8182|51.1072|55.921|59.7979|54.6154|45.1872|49.0442|48.506|50.8282|53.5191|49.3332|54.5954|42.8551|51.6155|54.735|49.0841|56.0705|62.1399|68.349|66.2859|63.1366|61.9406|62.4987|65.4587
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.28|19.41|19.49|19.68|19.52|19.39|19.64|19.48|19.44|19.04|19.48|19.28|19.25||19.04|19.15|19.54|19.94|20|20.29|20.57|20.36|20.15|19|19.5|18.81|18.89|19.02|19.15|||19.39|19.6|19.47|||19.22|19.19|18.97|19.48|19.88|19.8|19.79|19.45|19.58|19.1|19.27|19.25|19.07|19.39|19.44|19.4|19.84|20.11|19.41|19.47|19.05|19.2|19.3|20.39|20.29|20|19.89|19.78|19.41|19.01|19.2|19.64|19.93|19.84|19.37|19.05|18.73||18.45|19.2|19.7|20.13|20.25|20.15|20.45|20.5|20.7|20.39|20.74|20.7|20.98|20.89||20.87|20.86|20.49|20.64|20.52|20.36|20.72|20.49|20.06|20.23|20.89|21.07|20.5|21.33|21.02|21.18|21.48|21.05|20.92|20.58|20.48|20.55|20.87|20.77||20.62|20.75|20.52|20.2|19.55|19.77|19.4|19.2|19.8|19.36|19.39|19.86|19.65|20.07|19.7|20.19|19.77|20.32|20.85|21.3|21.25|21.3|21.4|21.6|21.92|22.44|22.65|22.31|22.5|21.36|20.63|20.5|20.85|20.9|20.33|20.22|19.44|19.67|19.89|19.85|20.2|20.15|20.7|19.9|20.06|20.2|20.12|19.94|19.75|19.84|19.5|20|19.63|19.73|19.4|19.81|19.16|19.04|19|18.3|18.5||18.01|18.37|18.4|18.25|18.5|18.85|18.7|18.4|18.49|17.98|18.47|17.79|17.99|17.61|17.8|17.4|17.13|17.18|17.38|17.9|18.12|18.54|19.38|19.75|19.62|19.88|19.86|20.04||20|20.2|19.82|20.13|19.99|20.6|20.95||20.09|20.4|20.53|19.92|20.31|20.7||20|20.85|20.86|21.27|21.18|21.47|19.72|20.63|21.58|21.25|21.6|20.85|21.8|22.42|22.8|21.75|20.19|19.8|17.6|19.32|18|20.44|21.15|20.24|21.32|21.28|22.3|21.9|21.5|20.69|19.61|20.45
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|43.04|42.75|44.3|44.59|43.55|43.37|42.51|42.14|41.4|40.34|41.44|39.95|37.87||38.91|38.3|37.91|37.59|38.1|37.42|38.57|35.96|37.72|36.44|36.6|36.05|36.66|38.2|37.73|||39.3|37.67|37.77|||37.7|35.27|36.5|37.95|38.74|39.68|39.91|39.54|40.72|40.05|40.89|41.39|41.89|42|42.28|40.52|38.94|38.02|36.89|37.23|36|35.89|35.62|34.63|35.68|34.3|32.85|32.15|29|27.9|29.8|30.29|30.71|25.93|25.6|23.38|22.49||22.55|23.39|23.4|25.88|26.14|27.1|26.74|26.12|26.28|26.53|25.5|25.73|25.81|25.19||25.3|25.13|24.97|25.89|24.31|24.27|25.7|24.38|23.95|25.95|26.78|26.85|26.75|26.27|26|28.2|28.91|29.09|28.03|28.25|26.58|26.1|26.22|26.26||24.59|23.99|23.14|22.91|22.21|22.88|22.37|21.59|21.95|22.57|21.69|21.57|21.47|21.8|21.25|22.49|22.01|22.88|23.32|21.78|21.01|21.45|20.16|19.82|20.1|20.31|21.02|20.96|21.52|20.71|20.54|20.95|21.68|21.8|21.59|21.8|22.05|22.73|21.75|21.16|21.91|20.9|21.53|21.5|22.05|21.15|20.76|20.67|20.11|20.73|20|21.2|21.1|22.5|20.63|21.8|21.93|22.62|22.59|22.15|22.12||23.5|25.78|27.35|21.16|19.08|18.45|16.75|15.35|14.28|14.75|14.87|14.75|15.34|14.8|15.43|15.33|13.65|14.39|11.08|11.6|12.29|12.53|13.15|13.6|13.66|14.77|15.16|15.16||17.4|17.12|16.05|14.11|13.99|16.37|16.31||16.68|16.19|16|16.5|16.35|16.15||16.3|16.79|15.6|15.6|14.1|14.61|14.85|17.55|19.09|19.5|20.52|19.17|16.17|14.28|13.8|11.97|10.35|15.23|15.6|24.71|20.3|30.25|36.18|32.1|38.68|38.25|44.75|44|45.19|44.44|45.13|48.25
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|19.6989|19.6107|20.3194|20.4141|20.7211|20.3912|20.5611|20.4729|20.0026|19.5291|20.0157|19.2613|19.3658||19.1209|18.9739|19.5944|19.7871|19.8557|19.5356|20.1365|20.2802|20.1986|19.6303|20.4729|20.1757|19.5193|19.9536|19.9144|||20.059|20.0072|19.9037|||19.415|19.5088|19.0946|19.4506|19.5638|19.5962|19.0557|18.8615|19.0428|18.8389|18.334|18.8098|18.9198|19.0201|19.059|19.2887|18.3761|18.1657|18.4149|18.4473|18.3211|18.0266|17.5055|17.6544|17.9036|17.4926|17.3307|17.2822|17.3793|17.4052|17.9295|17.5087|17.4278|18.3243|18.3211|17.5087|16.4958||16.5217|17.1463|16.6123|17.0718|17.7935|17.7353|18.1463|18.567|18.7386|18.169|17.5864|17.9974|18.2466|17.7353||17.7062|17.7515|17.3825|17.3987|18.0427|17.2369|17.6479|17.8033|17.3631|17.8033|18.5606|18.827|17.8437|18.313|17.9107|17.9203|18.0959|18.2045|18.2875|18.7504|17.8852|17.8788|18.6003|18.2108||18.6227|18.4599|19.1463|19.1718|18.7728|19.4815|19.2453|19.3155|19.7465|19.4432|19.4656|19.9029|19.0186|19.7305|18.5493|19.3379|19.3634|19.6348|19.4241|19.8742|19.97|20.4489|20.2733|20.1839|20.3978|20.2541|20.6277|20.6341|20.8256|21.1449|20.8639|20.9182|21.2949|21.113|21.5184|20.3978|19.6348|19.7593|19.5198|19.1208|19.1399|18.8015|19.3634|18.2524|18.0448|18.0384|17.9427|17.8884|17.5414|17.5|17.0192|17.5128|16.7645|16.6467|16.0258|16.2391|16.0353|16.3028|15.7615|15.7647|15.8729||16.1563|16.2614|16.4684|15.6246|15.787|15.545|14.7935|14.4974|14.5037|14.6311|14.8349|14.8062|14.8062|13.972|13.8892|12.9403|12.9658|13.3702|12.5901|12.0424|11.5138|11.3769|11.7176|12.0233|11.7335|12.2398|12.3353|12.2207||12.2335|12.7047|12.6729|12.4914|11.7813|13.1346|13.3766||12.9244|12.5869|12.5168|12.7111|12.5964|12.5264||12.4213|12.5168|12.2589|11.8482|11.4151|11.7176|11.033|11.4311|11.7813|11.7526|12.3035|12.1507|11.3739|9.5383|10.1616|10.1835|10.2744|11.1327|10.7411|12.8054|11.5555|13.3285|14.4092|12.8116|14.5595|14.7569|15.5964|15.54|15.6622|15.0357|14.4217|15.02
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|27.9|27.19|28.43|28.54|27.5|27.36|26.62|24.71|24.62|23.76|24.51|22.52|22.88||23.22|23.2|23.48|23.79|23.07|22.19|22.88|22.82|23.09|22.2|23.08|22.61|21.72|22.5|22.81|||23.33|23.7|23.71|||23.03|23.23|22.52|22.36|22.73|22.54|21.93|21.37|20.25|19.94|19.72|20.49|20.35|20.54|20.74|19.83|19.98|19.66|20.11|20.22|20.12|19.71|19.71|20.11|20.44|20.43|20.65|20.08|20.03|19.79|19.86|18.85|19.49|19.89|19.39|18.9|17.86||18|18.58|17.87|19.24|19.58|19.76|19.96|20.16|19.66|18.63|17.96|18.38|18.52|17.81||18.11|18.24|18.04|18.35|18.4|17.89|18.49|18.08|17.65|17.95|18.44|18.39|18.15|18.17|18.02|18.81|19.79|19.86|19.83|20.23|19.39|19.64|20.23|19.37||19.73|20.22|20.63|20.82|19.94|20.55|20.55|20.02|20.13|20.7|20.51|20.64|20.82|21.28|19.64|20.5|21.21|21.68|21.67|22.06|21.78|22.25|21.89|21.64|22.28|21.45|21.56|21.82|21.07|21.77|21.58|21.69|22|22.02|22.81|21.95|21.21|20.71|20.63|20.84|21.06|20.52|20.96|20.13|19.73|19.61|19.48|18.86|18.86|18.74|17.92|18.96|18.91|19.35|18.74|17.75|17.24|15.8|15.51|14.99|15.54||15.56|16.17|16.28|14.85|14.86|14.67|13.65|12.36|12.04|12.23|12.55|12.13|12.38|11.36|11.59|10.6|10.23|10.07|9.22|9.4|9.31|9|9.14|9.23|9.12|9.74|10.21|10.16||10.43|10.79|10.97|9.9|9.25|10.01|10.33||9.74|9.99|9.77|9.86|9.98|9.86||10.29|9.84|9.43|8.74|7.97|7.87|7.4|8.2|8.9|8.98|9.18|8.44|8.04|6.44|7.4|7.95|7.89|8.63|8.66|10.24|8.01|10.95|12.64|11.64|14.21|14.79|16.23|15.83|16.84|16.66|16.2|16.61
06246|1075215|/equities/banco-inter-sa|BOVESPA|16.3456|16.2623|17.2121|17.8152|16.8322|17.462|17.3154|15.6625|14.1362|14.5161|14.6061|13.8196|15.5858||14.996|14.9427|15.3792|15.0626|14.6527|13.8296|14.3628|13.863|13.8763|13.9463|13.3831|11.1104|10.2939|10.4772|10.7338|||10.9637|11.3303|11.357|||11.087|11.2636|10.8771|10.5438|10.8304|10.3639|10.0406|9.7607|9.5141|8.9643|8.9176|8.6643|8.6177|8.9343|8.8976|8.4477|8.5877|8.1312|7.8646|7.8279|7.7246|7.5546|7.5413|7.6646|7.3114|7.2047|7.1381|7.2381|7.3014|6.5349|6.3083|6.3483|6.6882|6.7415|6.5582|6.0684|5.5485||5.4985|5.8818|6.0617|6.355|6.5682|6.7915|6.9315|6.8415|6.7082|6.6649|6.7182|6.9148|6.9148|7.0081||6.8848|6.7882|6.8615|6.7882|6.4883|6.5149|6.5582|6.2217|6.035|6.075|5.9417|6.045|5.8551|5.8818|5.9117|6.1617|6.5416|6.6849|6.6549|6.7715|6.4483|6.6149|6.6715|6.7815||7.1214|7.4213|8.0712|7.528|7.468|7.4647|7.6446|6.9015|7.0681|7.1114|7.1081|6.8848|6.7182|6.8048|6.3983|6.7649|7.0914|6.8715|6.8548|7.2247|7.328|7.2314|6.9648|6.8315|7.1314|6.8582|6.7649|6.7382|6.365|6.3115|6.1383|5.9951|6.0816|5.9151|5.7619|5.692|5.6254|5.5787|5.5055|5.4921|5.7719|5.279|5.249|5.0592|5.1424|5.1174|5.0344|5.144|4.7851|5.0111|4.619|4.4429|4.1538|4.3199|4.2535|3.7949|3.9411|4.0076|3.981|4.0242|3.971||3.8713|4.0707|4.2368|4.3532|4.1538|4.0873|3.9909|4.1671|3.8547|3.7982|3.858|3.8547|3.4194|3.1037|2.9774|2.9608|3.1403|3.1403|2.9542|3.0206|2.9675|2.8744|2.9409|2.9342|2.9874|3.0904|3.1203|3.0539||3.1037|3.2366|3.21|3.0904|2.9907|3.2964|3.1735||3.1569|3.0638|3.0239|3.1535|3.2566|3.1901||3.1236|3.0971|3.0605|3.0671|3.0971|3.4759|3.3961|3.5114|3.5843|3.7567|3.9258|3.3555|3.2793|2.9842|2.8184|2.3873|2.2879|2.7852|2.7156|3.3091|2.6194|3.2826|3.6871|3.2163|4.1613|4.5459|4.9637|5.0001|5.1096|5.0764|4.8078|4.8145
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|48.987|48.4638|51.7796|53.1692|50.4333|52.1962|51.9196|47.2741|43.2419|44.0717|43.7617|41.7989|46.8509||45.0481|44.5015|45.9878|44.9881|44.055|41.9889|43.0986|41.549|42.0022|42.5887|40.0327|32.758|30.7452|31.375|32.1248|||32.808|34.1043|34.0576|||33.2512|33.6144|32.4681|31.8815|32.2748|31.2417|30.2586|29.4389|28.8224|27.2561|26.493|25.9265|25.6632|26.6163|26.2997|24.9367|25.3266|24.2869|23.7204|23.3705|23.0839|22.7106|22.494|23.1272|21.9942|21.6276|21.381|21.9842|21.8809|19.5615|18.8283|18.7317|19.948|20.3213|19.6615|18.4051|16.9288||16.9388|17.9519|18.4051|19.1516|19.8281|20.5246|20.8545|20.6545|19.998|19.8681|20.1113|20.7678|20.8478|20.9278||20.4146|20.2246|20.4046|20.3046|19.4615|19.3682|19.2882|18.0885|17.5453|18.0352|17.732|17.8286|17.442|17.2188|17.1288|18.1752|19.3982|19.5748|19.4982|19.7181|18.4951|18.955|19.1616|19.3215||20.3479|21.491|23.1105|21.7109|21.5743|21.5776|22.1941|20.1313|20.298|20.4612|20.5612|19.9947|19.6581|19.7881|18.4618|19.8647|20.8611|20.078|20.1613|20.8278|21.3277|21.2177|20.5379|20.288|20.8245|20.188|19.9947|19.8314|18.7717|18.5212|18.1482|17.8085|18.1482|17.562|17.119|16.9192|16.7993|16.5828|16.5129|16.3197|16.786|15.3605|15.3872|14.9875|15.2373|14.9392|14.68|15.0954|13.6899|14.4774|13.5835|12.9223|12.4937|12.6332|12.693|10.6661|11.1047|11.2244|11.015|11.0782|11.0782||10.799|11.3971|11.6596|11.6563|11.6198|11.4503|11.2011|11.5467|11.1645|10.8323|11.0948|11.0316|9.9683|9.028|8.6725|8.6725|9.3038|9.3038|8.7821|8.832|8.6824|8.3468|8.5695|8.5628|8.5761|9.0712|9.0878|9.0346||9.1443|10.1976|9.5696|9.244|9.357|9.8055|9.2938||9.1875|8.9715|8.9881|9.3337|9.6361|9.4367||9.852|9.3038|9.2373|9.5397|9.4234|10.3471|10.2607|10.4736|10.7819|11.1201|11.3721|10.2116|9.774|9.1142|9.1838|8.5871|8.2323|8.6865|8.4544|9.9464|8.1262|9.6314|11.1333|9.7475|12.5325|13.5934|14.8102|15.102|15.5495|15.3838|14.5881|14.6544
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|12.8|12.75|13.1|13.04|12.26|11.85|11.29|10.07|9.97|9.39|9.62|9.27|9.18||9.36|9.45|9.7|9.53|9.45|9.49|9.97|9.59|9.77|9.8|9.57|9.38|9.21|9.32|9.36|||9.53|9.94|10.1|||9.96|10.01|9.93|9.95|10.01|10.07|10.12|9.95|10|10.11|10.02|10.04|9.9|9.85|9.96|10.09|9.9|9.56|9.64|9.75|9.88|9.88|9.32|9.26|9.33|9.31|9.24|9.2|8.87|8.64|8.58|8.4|8.5|8.38|8.04|7.83|7.4||7.46|7.83|7.82|8.4|8.52|8.72|8.82|8.76|8.84|8.31|8.3|8.46|8.57|8.65||8.73|8.69|8.22|8.48|8.45|8.39|8.33|8.12|7.93|8.12|8.15|8.21|8.01|8.3|8.23|8.47|8.71|8.53|8.64|8.73|8.53|8.84|9.11|9.15||9.25|9.05|8.8|8.73|8.47|8.67|8.53|8.45|8.76|8.9|8.75|8.74|8.87|8.97|8.54|8.98|8.98|9.14|9.64|9.72|9.74|9.78|9.78|9.85|10.1|9.87|10.12|10.05|9.58|9.42|9.47|9.8|9.98|9.96|9.92|9.97|10.08|10.04|9.78|9.98|9.35|9.3|9.41|9.2|9.36|9.42|9.06|9.17|8.8|9.2|8.97|9.54|10.05|9.75|8.95|8.92|8.56|8.67|8.73|8.96|8.97||9.12|9.65|9.2|8.99|8.96|8.4|6.94|6|5.6|5.69|5.7|5.21|5.37|5.15|5.35|5.09|5.05|5.09|4.77|4.81|4.59|4.75|4.81|4.83|4.86|4.8473|4.9572|4.9273||5.0272|5.4969|5.347|5.0972|4.9872|5.397|5.6069||5.6968|5.7568|5.7268|5.6968|5.8068|5.457||5.1172|4.7873|4.5175|4.4875|4.1577|4.4775|4.5675|4.7274|4.9972|5.22|5.66|5.55|4.85|4.4|5.05|4.75|4.95|5.17|5.21|6.32|4.32|6.51|6.97|6.74|8.36|8.18|8.8|8.77|9.11|9|9.03|9.31
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|28.17|28.24|28.11|27.62|28.05|27.81|27.88|27.82|27.58|27.2|27.76|27.54|27.98||27.95|28.31|28.18|28.35|28.57|28.86|29.48|29.09|28.95|28.77|29.37|28.49|27.9|28.36|28.9|||29.14|29.56|29.24|||28.65|28.68|28.49|29.11|29.76|29.76|29.43|29.36|29.45|28.98|28.11|28.18|28.49|28.25|28.26|28.07|27.91|28.09|29.13|28.93|28.85|28.89|28.64|27.93|27.6|27.82|28.27|27.54|26.69|26.06|26.52|26.8|26.18|25.72|25.59|25.08|24.27||23.29|23.88|23.92|24.86|25.28|25.15|25.2|25.21|24.71|24.69|24.17|24.38|24.32|24.13||23.8|24.09|23.6|23.91|24.05|24|24.2|23.87|24.04|23.85|24.62|24.85|24.3|24.85|24.72|25.18|25.67|25.79|25.67|25.43|25.05|25.84|26.16|26.14||26.55|26.52|26.78|26.45|25.94|27.09|26.06|25.89|26.31|26.05|26.19|26.04|26.08|26.57|25.81|26.59|26.65|27.61|27.57|27.41|27.23|27.44|26.9|26.8|26.96|26.54|26.77|26.93|26.77|27.17|26.7|26.58|27.02|26.9|27|26.27|26.13|26.28|26.05|26.11|26.44|26.75|27.03|26.51|26.73|26.47|26.26|26.42|26.01|26.94|26.56|27.66|27.06|27.42|27.49|27.46|26.53|25.84|24.94|25.13|25.2||25.61|26.34|27.08|27.17|26.75|26.6|25.28|24.46|24.11|24.42|24.13|24.01|23.51|22.42|23.03|22.44|22.39|22.41|21.54|22.61|22.04|21.79|22.46|22.19|22.4|23.38|23.75|24.13||25.32|24.8|24.09|24.13|23.27|24.97|25.7||25.03|24.72|24.61|25|24.93|24.88||24.59|24.33|23.82|22.54|22.21|22.39|22.95|23.7|23.64|23.37|25.32|25.31|23.57|21.36|23.36|23.34|25.61|25.43|22.96|25.38|24.04|26.49|27.66|27.08|29.07|29.03|29.6|29.21|30.14|30.38|30.01|30.26
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.45|9.47|9.61|9.75|9.83|9.91|10.14|9.87|9.67|9.55|9.89|9.34|9.34||9.17|9.37|9.4|9.45|9.36|9.28|9.38|9.23|9.24|9.14|9.41|9.14|9.21|9.72|9.53|||9.9|10.06|10.25|||10.01|9.85|10.09|10.39|10.63|10.74|10.67|10.66|10.66|10.79|10.63|10.63|10.61|10.59|10.71|10.34|10.2|9.79|10.23|10.18|10.16|9.99|9.33|9.2|9.46|9.58|9.79|9.8|9.6|9.6|10.05|10.04|10.14|9.05|8.78|8.3|7.92||8.16|8.37|8.24|8.81|9.09|9.43|9.48|9.71|9.46|9.32|8.84|9|8.93|9||9.09|9.13|8.96|8.98|8.8|8.81|8.85|8.38|8.36|8.5|8.72|8.82|8.77|9.1|9.13|9.4|9.79|9.98|9.77|9.86|9.31|9.47|9.66|9.86||9.45|9.34|9.56|9.67|9.28|9.46|9.42|9.43|9.77|9.8|9.83|9.88|9.56|9.75|9.65|10.25|9.77|10.59|11.03|10.86|10.84|11.32|10.18|9.45|9.59|9.9|10.3|10.34|10.31|10.13|10.3|10.42|10.93|11.49|11.5|11.33|11.01|11.05|10.85|10.81|11.27|11.03|10.87|10.74|10.93|10.48|10.3|10.39|10.08|10.15|9.64|10.2|10.34|10.48|10.6|10.72|10.56|10.64|10.37|10.5|10.79||11.16|11.77|11.44|10.9|10.97|11.23|10.42|10.43|9.81|9.95|10.46|10.03|10.18|9.65|10.21|9.47|9.05|9|8.4|8.61|7.99|7.82|7.95|8.18|8.14|8.74|9.1|9.35||10.04|10.67|10.35|9.55|9.3|10.61|10.47||10.15|9.59|9.38|9.31|9.71|9.52||9.45|9.95|9.12|9.14|8.85|9.53|9.46|9.98|10.8|10.9|11.49|9.96|8.94|7.9|8.27|8.8|8|10.51|9.96|11.93|11.3|12.48|14.29|13.85|15.01|15.84|16.98|16.54|16.75|16.34|16.33|16.68
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|20.267|20.2126|20.4121|20.2217|20.5935|20.7295|20.1128|19.9859|20.0247|19.6078|20.2059|19.5988|19.4357||19.8616|20.1968|20.5683|20.9851|21.3838|21.2932|22.1087|21.4291|21.8368|21.8278|22.163|22.3352|21.719|21.266|21.3682|||21.9114|22.346|22.3483|||22.161|21.6973|21.3584|21.8934|22.0629|21.7864|21.287|21.1711|21.1265|21.1533|20.2704|20.315|20.5379|20.4666|20.3596|20.5023|20.3174|19.2926|19.6224|19.7649|20.1125|20.4422|19.7204|19.6758|19.863|19.863|20.3352|20.2194|19.3728|18.856|19.5422|19.5065|18.4728|16.9312|16.9134|16.5926|16.5861||16.1766|16.684|16.8176|17.8948|18.3667|18.1619|18.1975|17.601|17.4408|16.8176|16.6128|17.0669|17.1025|17.0669||17.058|17.0936|16.1766|16.3902|16.4882|16.1321|16.0544|16.0277|15.9121|16.2056|16.3568|16.3924|16.1344|16.5702|16.4013|16.6948|16.9972|16.9349|16.8282|17.0416|16.7837|17.1751|17.771|17.7265||18.0734|18.1001|17.433|17.4355|16.9111|17.7109|17.3821|17.0267|17.4177|17.4266|17.16|17.08|17.1955|17.2577|17.0178|17.4799|17.3377|17.862|17.9509|18.1819|18.0309|18.1464|17.8976|17.7909|18.3354|18.4065|19.0902|19.5874|19.0191|19.1612|18.3976|18.5397|18.7705|19.0014|18.6906|18.4598|18.1135|18.4154|18.0424|17.7938|18.1579|18.0247|18.2555|17.6518|18.4065|17.2522|17.2522|17.1037|16.8198|17.3521|16.9263|17.4142|17.0505|17.4319|17.423|17.7335|18.1416|18.1505|17.911|17.3432|17.6448||18.0618|18.8158|19.011|18.1416|17.7335|17.6626|16.8996|16.2811|15.7759|15.6607|15.8025|15.5543|16.29|15.0846|15.3328|14.4465|14.1806|14.6769|14.0122|14.5174|13.9147|14.0211|14.4819|14.739|14.1097|14.5883|14.9339|14.9541||15.5473|16.6186|15.9989|14.5645|14.1041|15.8395|16.3087||16.3087|16.7072|16.4947|16.8223|17.5129|17.0959||16.6452|16.8303|16.5325|15.6632|14.2225|14.802|14.4661|15.1255|15.4793|15.1416|16.0744|15.5276|14.3857|12.6086|13.662|14.4983|15.021|16.3397|15.3587|17.9319|15.415|17.6665|19.1863|18.6476|20.674|21.3494|22.0008|21.8319|22.1879|21.9308|21.4164|21.8745
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|22.8529|22.8257|23.0796|22.9617|23.4605|23.5874|22.8982|22.7894|22.881|22.4189|23.1348|22.4732|22.1198||22.6635|23.0894|23.4247|23.9231|24.3128|24.2312|24.9199|24.1769|24.5484|24.5665|25.0105|25.228|24.5303|23.7872|23.9331|||24.576|24.9292|24.9697|||24.7288|24.1757|23.694|24.2828|24.2382|24.1222|23.587|23.587|23.7119|23.8992|22.9536|22.8911|23.1677|23.016|22.8198|23.1231|22.8742|21.6619|21.965|22.1432|22.5087|22.8029|21.8223|21.7243|21.965|21.9471|22.6424|22.5087|21.5638|20.8239|21.6797|21.7688|20.4495|18.6756|18.7201|18.4349|18.5695||17.955|18.5161|18.7031|19.8253|20.3953|20.1459|20.235|19.3443|19.1484|18.3558|18.1064|18.4715|18.5962|18.5784||18.4715|18.3914|17.4918|17.6789|17.7412|17.4918|17.3503|17.2702|17.1278|17.546|17.5994|17.6172|17.288|17.7062|17.5994|17.8663|18.3023|18.2578|18.2222|18.418|18.2044|18.5514|19.1832|19.2365||19.548|19.5302|18.7917|18.8104|18.437|19.0859|18.7037|18.4281|18.8193|18.8193|18.4014|18.4014|18.4459|18.517|18.3214|18.8726|18.8459|19.246|19.4238|19.5838|19.4149|19.5304|19.3971|19.3082|19.718|19.9312|20.7927|21.5477|20.8904|21.0325|20.1088|19.9845|20.2776|20.6329|20.0911|19.9045|19.8068|20.1621|19.8335|19.5048|19.7802|19.496|19.9401|19.2828|20.1177|18.963|18.8387|18.7774|18.3692|18.9993|18.3603|18.946|18.5023|19.1235|19.1501|19.8423|19.7891|19.8601|19.5495|18.7686|19.1945||19.4164|20.3659|20.8273|19.7891|19.4341|19.159|18.3426|17.5537|16.8002|16.9331|17.3232|17.0307|17.802|16.6228|16.5253|15.6565|15.4969|15.9668|15.1689|15.8515|15.0271|15.16|15.6476|15.887|15.2044|15.887|16.2239|16.2071||16.9599|18.2795|17.6861|16.2602|15.7997|17.137|17.385||17.447|18.0315|17.6861|18.1555|18.6957|18.4936||18.0266|18.0347|17.5677|16.9317|15.4664|16.0622|15.9744|16.7064|17.3016|16.7788|17.9451|17.5751|16.3525|14.2129|15.4757|16.6903|16.642|18.8379|17.4383|20.3421|17.4062|20.1007|21.8703|21.3555|23.0125|23.6882|24.4925|24.2271|24.8714|24.5418|24.0916|24.1961
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23|23.09|23.13|23.17|23.09|22.52|22.85|22.36|23.71|22.89|24.16|24.8|25.69||25.95|26.05|25.97|26.26|26.6|26.17|27.51|27.25|27.8|27.83|28.11|27.97|25.83|24.83|24.35|||23.33|23.46|23.68|||23.7|23.61|23.87|24.36|24.08|23.75|23.48|23.09|23.54|23.54|22.8|22.76|22.82|22.41|21.45|21.63|22.07|21.27|21.89|21.13|20.65|20.4|19.48|18.69|18.6|18.35|18.4|17.82|17.37|17.12|17.19|17.03|17.4|17.42|17.12|16.8|17.17||16.41|16.57|16.39|16.85|16.68|16.81|16.81|17.04|16.99|16.91|16.94|16.91|16.85|16.65||16.17|16.08|15.91|15.68|15.97|15.51|15.75|15.76|15.54|15.68|15.99|15.87|15.69|15.68|15.59|16.04|16.05|15.69|15.91|15.65|15.77|15.11|15.36|15.29||15.56|15.37|15.71|15.87|15.45|15.7|15.35|15.72|15.88|16.01|16.04|16.33|16.19|16.28|15.78|15.56|15.2|15.45|15.2|15.59|15.17|15.4|15.54|15.07|15.19|15.12|15.05|15.46|15.07|15.33|14.52|14.39|14.54|14.31|14.5|14.32|14.04|14.3|14.3|13.4|13.19|12.93|13.05|12.83|12.8|12.64|12.63|12.45|12.82|12.76|12.79|12.98|12.83|12.93|12.67|12.66|13.04|13.05|12.77|12.48|12.43||12.57|12.69|12.52|12.66|12.92|12.45|12.5|12.57|12.38|11.86|11.97|11.83|12.12|12.17|12.41|12.85|12.69|12.52|11.55|11.36|11.59|11.58|11.22|11.3|10.42|10.16|10.02|10.15||10.49|11|10.45|10.64|10.43|10.32|10.31||10.13|10.4|10.09|10.15|10.53|10.56||10.05|10.24|10.26|10.14|9.45|10.18|10.28|10.24|10.03|9.55|9.98|9.95|9.19|8.67|8.55|9.03|9.79|10.25|9.61|10.83|9.16|10.16|11.05|9.66|11.4|11.75|12.31|11.98|12.15|11.73|11.55|11.98
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|33.94|33.81|34.28|33.87|33.96|34.19|34.33|34.06|34.29|33.86|34.54|33.59|32.79||33.69|34.18|34.53|35.32|35.93|36.3|37.46|37.55|39.5|39.14|39.79|39.56|37.99|37.2|37.59|||38.8|39.12|39.35|||38.92|38.29|37.79|39.1|39.39|39.35|38.99|38.5|38.373|37.715|35.8507|36.3492|36.3891|35.8707|35.1329|34.8338|34.6843|33.7571|34.5048|34.6743|35.2326|35.3323|34.4151|34.1459|34.5148|34.1758|34.0961|33.6028|32.7602|32.443|33.8605|34.0687|32.4133|30.2227|30.4209|30.0542|29.8361||29.5387|30.6886|30.867|32.4926|33.2063|33.236|33.355|31.9672|31.7294|30.3317|30.0046|30.7877|30.5795|30.7778||30.7679|30.976|29.5486|29.7667|29.965|29.4495|29.5288|29.3603|29.4991|30.2425|30.0343|30.1533|29.9154|30.5498|30.6093|31.0652|31.8681|31.8086|31.7095|32.0763|31.6175|32.1412|32.8229|32.8624||33.5442|33.3663|32.8526|32.813|32.2597|32.9909|32.3585|32.0621|32.8526|33.0502|32.1208|31.8283|31.7991|31.9453|31.5164|32.345|32.2378|32.9007|33.0761|33.5636|33.2516|33.4856|32.4912|32.462|33.4856|32.7349|33.9242|35.0453|34.1485|34.0315|33.0956|33.4856|34.3142|34.5969|34.4312|34.5676|33.5343|33.817|33.4856|32.9494|33.2808|33.1054|33.2321|32.4425|33.7975|32.657|32.3255|32.2378|31.3409|32.5985|31.0192|32.1793|31.4092|32.6862|32.4035|33.0859|33.5343|33.6318|32.657|32.2378|32.5107||33.3491|34.8893|35.4742|34.3142|34.0607|33.8755|31.9941|30.9997|30.0639|30.0152|30.1224|30.0152|30.7073|27.7925|28.5237|26.6422|25.9891|26.7105|25.4919|25.9793|24.907|25.6479|26.5837|26.418|25.5992|26.3108|27.1004|27.0614||27.7828|28.8161|28.4067|25.0435|23.6885|27.3441|28.1337||28.2605|28.8356|28.0752|28.9038|29.4498|29.479||28.9038|28.9818|28.4359|27.1589|24.8583|26.34|26.0378|27.1881|28.2605|27.5293|29.7227|28.2994|25.2677|21.5731|23.9809|24.9265|25.9403|31.068|29.635|35.5717|30.4636|35.1024|38.4196|36.4991|41.0288|41.8144|44.443|44.3945|45.733|45.4517|44.4139|43.8707
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|87.53|87.24|87.92|87.6|85.1|83.73|82|81.69|79.41|75.48|75.52|74.07|75.36||75.41|76.02|77.27|78.6|76.7|76.42|77.3|77.84|76.35|74.43|76.54|74.03|72.75|73.34|75.09|||75.05|75.37|75.36|||72.71|72.7|72.2|74.3|73.56|74.4|73.47|72.52|72.8|71.69|71.72|71.58|69.71|70.72|71.64|66.77|67.83|69.25|69.45|69|70.45|71.31|70.1|73|69.82|69.2|68.65|69.08|69.6|66.38|66.05|67.08|65.9|65.69|65.45|64.32|62.21||61.95|62.78|63.08|65.58|66.67|66.38|66.85|66.71|67.35|66.28|66.58|65.48|66.1|66.3||67.65|68.7|69.21|68.5|68.16|68.57|70.24|69.74|70.62|70.87|74.04|74.83|72.18|75.18|74.55|75.3|76.24|75.07|73.84|73.89|74.18|71.35|62.15|62.49||63.27|62.77|64.46|64.84|63.51|65.3|64.35|64.73|65.32|64.81|64.65|64.15|63.9|65.31|63.92|65.62|65.19|65.8|67.92|66.58|67.95|67.33|68.65|68.3|68.88|71|73.71|78.64|77.72|75.3|74.9|74.21|75.87|76.99|72|71.1|69.57|70.32|69.87|68.57|70.7|71.53|72.3|70.9|72.77|72.54|71.32|72.63|70.98|72.9|68.81|71.19|69.28|70|68.04|68.42|66.16|66.7|65.4|65|64.09||65.21|66.88|67|66.84|67.55|67.5|66.68|64.75|62.98|60.85|60.38|59.84|59.47|57.21|56.35|55|55.07|55.85|55.15|59.9|63.9|65.18|65.92|65.8|63.86|64.88|65.41|66.2||65.638|67.0059|66.4508|68.8594|66.7085|68.7207|70.0984||64.4287|63.4375|64.28|62.6544|63.715|62.9915||62.7437|65.4199|65.182|64.6765|62.3571|64.4188|63.3879|65.7569|64.4287|64.02|66.32|70|72|71.88|67.23|64.46|59.87|68|62.37|65.5|57.69|62.4|66.5|65.3|69.31|71.09|74.5|74.63|73.73|82|82|
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|29.33|28.81|28.99|28.63|29.16|29.71|28.87|27.18|25.56|24.22|23.83|23.22|23.65||24.01|24.83|25.21|25.38|24.83|25.2|25.24|25.1|25.11|25.1|24.69|24.87|24.27|23.36|23.35|||23.57|23.39|23.03|||23.24|23.07|23.27|23.74|24.1|22.4|21.21|21.27|21.51|21.64|21.72|21.88|22.02|22.16|22.05|22.28|23.42|22.6|23.44|23.57|23.95|23.7|23.55|23.02|23.26|23.59|24.05|23.93|24.7|23.63|23.75|25.42|24.17|24.2|22.96|22.31|22.9||22.84|23.05|23.4|24.22|24.63|25.44|24.38|24.35|23.25|22.59|22.34|21.16|21.45|21.71||21.32|21.98|22.22|22|21.05|20.79|21.32|20.79|20.04|19.82|20.78|21.02|21.24|22.64|22.13|21.81|22.62|22.06|22.3|21.99|21.63|21.86|22.17|22.2||21.88|21.02|21.31|21.5|21.29|21.99|22.23|22.71|23.35|24.2|24.19|24.38|23.68|23.98|23.45|23.97|24.08|24.67|24.74|25.57|23.39|24.1|23.4|22.57|23.3|22.8|23.81|23.99|23.8|24.04|24.14|24.03|24.22|24.61|25.11|25.08|24.24|24.11|23.7|23.24|23.6|23.57|25.35|23.8|24.13|23.51|23.65|23.96|23.22|23.13|22.91|23.39|23.79|24.9|24.83|25.7|25.61|25.51|25.07|24.5|24.7||26.78|27|27.55|27.24|27.22|27.95|29.38|27.92|27.74|29|27.6|26.47|26.39|25.99|26.39|26.17|26|26.95|23.44|22.17|21.67|20.47|22.08|20.38|20.44|20.1|20.68|21.1||21.14|21.95|22.34|21.49|18.93|20.69|20.76||20.89|21|21.6|21.43|21.63|16.81||16.29|16.51|16.72|16.56|15.62|16.87|16.27|17.22|17.7|17.72|19.23|15.02|11.4|10.07|11.8|12.55|12.9|17.08|16.98|19.77|16.5|21.75|25.12|21.88|25.07|26.74|28.98|28.08|27.5|26.89|27.4|28.87
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.98|23.07|23.34|23.1|22.41|22.39|22.57|21.9|21.05|21.22|21.65|20.98|20.41||20.69|20.05|20.41|20.41|20.39|20.76|21.1|21.24|21.36|21.53|21.98|21.93|21.2|21.31|21.48|||22.04|22.5|22.45|||22.39|22.22|21.81|22.07|21.84|22.14|21.8|21.82|22.03|22.11|22.68|23.13|21.28|21.2|21.5|21.4|21.64|22.03|21.89|21.95|22.3|22.37|22.03|20.8|20.79|21.32|20.68|19.98|19.79|19.23|19.28|19.6|18.5|17.8|17.71|17.24|17.08||16.78|16.92|17|17.43|17.94|18.42|18.82|18.26|18.58|18.15|18.73|18.57|18.63|18.09||17.45|17.93|17.7|17.91|18.02|18.04|18.51|18.38|18.21|18.72|19.59|19.82|19.8|20.38|20.52|20.94|21.36|21.35|21.61|20.74|20.1|20.62|19.88|19.85||19.98|19.86|20.45|19.88|19.59|19.92|19.7|19.6|20|20.37|20.52|20.59|20.83|21.09|20.98|20.7|20.93|22.7|22.37|21.92|22.42|21.91|20.66|20.39|20.63|20.7|21.2|21.86|21.3|20.12|20.33|20.4|20.58|20.89|21.25|20.68|20.15|20.31|20.1|20.08|20.6|20.7|20.91|20.5|21.15|20.19|20.4|20.5|21.26|20.87|21.45|21.99|21.87|22.18|22.01|22.45|22.36|22.49|22.1|21.2|21.56||22.52|23.07|23.25|22.7|23.45|22.65|23.35|23.67|23.13|23.21|23.25|22.5|21.75|21.76|21.8|22.47|22|21.74|22.66|23.06|22.85|20.37|20.85|18.74|18.41|18.31|18.34|18.4||19.39|20.38|20.31|20.56|18.55|19.51|19.45||18.92|19.05|19.27|19.05|18.86|17.82||18.04|17.4|17.53|17.68|15.26|16.25|15.61|15.09|14.51|14.87|15.97|15.91|15.04|14.03|14.15|14.9|13.01|14.25|13.25|16.49|15.25|18.5|20.84|20|23.11|25.6|26.66|26.15|28.2|27.04|27.53|28.45
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.32|12.05|12.17|12.2|12.27|12.44|12.61|12.41|12.21|12.12|12.69|12.5|12.15||12.51|12.56|12.9|13.01|13.15|13.1|13.61|13.04|13.1|12.93|13.04|12.63|12.61|13.05|13.27|||13.47|13.77|13.46|||13.44|13.2|13.2|13.3|13.52|13.75|13.61|13.43|13.68|13.62|13.15|13.74|13.7|14.07|14.24|13.85|13.67|13.04|12.92|12.68|12.79|12.83|12.3|12.38|12.7|12.62|12.63|12.25|11.75|11.7|12.41|12.5|12.43|12.34|12.34|11.34|11.2||11.16|11.43|11.53|11.9|12.27|12.37|12.74|12.74|13.02|12.84|13.19|13.25|13.24|12.68||12.62|12.69|12.11|12.45|12.6|12.43|12.6252|12.4872|12.4971|12.9012|13.5221|13.5911|13.4433|13.4137|13.1574|13.6404|13.9853|13.9163|14.3401|14.6259|14.0247|14.143|14.5865|14.3007||14.1923|13.6009|13.9065|13.8473|13.1377|13.2461|12.7928|13.1082|13.3053|13.2659|13.256|13.4827|13.4235|13.394|12.8421|13.3053|13.4531|13.6502|13.9163|14.143|14.2613|14.4683|14.0346|13.9853|14.3697|14.7442|14.6161|14.4584|14.2416|14.5471|14.4288|14.3894|14.557|14.6851|14.7836|14.5372|14.1726|14.143|14.0642|14.0247|14.2909|14.2613|15.0005|14.7935|15.1779|14.5865|14.6555|14.7639|14.2909|14.488|14.5865|15.4735|14.1923|14.4387|14.4781|14.7836|14.3993|13.8572|13.7784|14.0149|14.1529||14.143|14.2711|14.7245|14.3894|14.4781|14.9315|14.2909|14.3796|14.488|14.5668|14.488|14.4781|14.0937|13.2757|13.9755|12.5168|11.9452|11.6594|10.8118|11.2947|10.7526|10.8315|11.0779|11.2553|11.2553|12.1127|12.3197|12.0043||12.1719|12.8913|12.6548|12.1324|11.8663|12.9012|13.0983||12.9505|12.507|12.0832|12.5858|12.7336|12.3197||12.3325|11.9378|11.6778|11.5912|10.8306|11.0136|11.1965|11.2927|11.8319|12.2555|13.3048|12.7079|11.4372|9.5502|9.9738|10.1279|10.2819|11.6008|11.4564|13.9595|11.4275|13.584|14.3446|12.2266|13.8728|14.7778|15.9331|15.8272|16.0197|15.7213|15.2495|16.0101
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.7786|11.77|11.9329|12.1386|12.1215|12.25|12.3615|12.2415|12.1215|11.7443|12.13|11.5385|11.5557||11.83|11.8557|11.8643|12.1557|12.3701|12.5758|12.8673|12.6787|12.5672|12.6187|13.073|12.2329|12.3958|12.1215|12.1215|||12.2367|12.1611|12.2031|||11.9174|11.64|11.3459|11.7325|11.6064|11.3291|11.3291|11.4215|11.5055|11.1274|10.9425|10.9677|11.1189|10.6399|10.85|10.9341|10.8836|10.6147|10.4634|10.3457|10.4382|10.3205|9.9591|9.8079|10.0432|10.1272|9.9928|9.8751|9.5137|9.27|9.4885|9.8247|9.6146|9.4129|9.2868|8.959|8.6817||8.6145|8.7321|8.7825|9.0179|9.1859|9.1691|9.2448|9.1859|9.2112|9.0935|9.1691|9.1775|9.1523|9.0011||8.9758|8.917|8.7405|8.7573|8.8246|8.5304|8.6313|8.4884|8.5136|8.5724|8.7917|8.9919|8.6833|8.8668|8.7083|8.8668|9.1087|9.017|8.8585|9.0253|8.9753|9.2005|9.3339|8.9419||9.0003|9.1087|9.067|9.042|8.7834|9.1504|8.9919|8.8835|9.2755|9.0086|9.017|8.7167|8.7751|8.725|8.4998|8.675|8.6916|8.9836|9.1838|9.3339|9.3256|9.5174|9.1504|9.2255|9.434|9.4058|9.5939|9.5547|9.7115|9.6802|9.4137|9.5156|9.7193|9.0217|9.1236|8.8807|8.818|8.9747|8.9434|9.1472|9.0296|9.0688|9.0139|8.8258|8.9042|8.7239|8.7161|8.7552|8.6377|8.5201|8.3085|8.7709|8.6534|8.9355|9.0766|8.9199|8.9042|9.1863|8.7161|8.426|8.6455||9.0217|9.445|9.4137|8.9355|8.7631|8.8258|8.7239|8.5436|8.4652|8.3163|8.5671|8.2066|7.8617|7.3365|7.2503|6.8741|6.686|6.8819|6.4351|6.733|6.2078|6.3176|6.5057|6.7644|6.49|6.9133|7.2503|7.2425||7.4619|7.6501|7.3679|6.9133|6.8584|7.7206|7.9479||7.8852|7.9479|7.9244|7.8774|7.7912|7.4306||7.1876|6.9525|6.7957|6.6625|6.2314|6.4351|6.6076|6.9838|7.1406|7.2268|7.8382|7.1092|6.5841|6.3881|6.976|7.3992|7.1955|7.7755|7.3052|8.2301|7.2033|8.9277|9.9075|9.641|10.7305|11.2556|11.82|11.3027|11.2791|10.9421|10.7383|10.8637
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.92|3.91|4.05|4.06|4.19|4.13|4.2|4.21|4.2|4.11|4.13|4.16|3.67||3.61|3.66|3.75|3.77|3.81|3.82|3.93|3.88|3.82|3.72|3.83|3.75|3.72|3.81|3.9|||4|3.77|3.75|||3.48|3.44|3.54|3.7|3.79|3.74|3.71|3.71|3.82|3.78|3.64|3.72|3.72|3.71|3.72|3.53|3.55|3.5|3.71|3.8|3.69|3.71|3.71|3.84|3.71|3.71|3.68|3.71|3.65|3.64|3.74|3.7|3.65|3.67|3.57|3.28|3.25||3.32|3.37|3.36|3.8|3.82|3.7|3.71|3.71|3.78|3.74|3.51|3.6|3.62|3.65||3.66|3.74|3.65|3.84|3.85|3.87|3.91|3.87|3.91|4.01|4.09|4.11|4.07|4.19|4.09|4.2|4.49|4.51|4.53|4.68|4.38|4.57|4.62|4.63||4.61|4.49|4.61|4.48|4.49|4.59|4.58|4.67|4.79|4.96|4.87|4.81|4.83|4.77|4.73|4.88|4.92|4.96|4.99|5.07|5.17|5.52|4.99|5.06|5.32|5.29|4.77|4.87|5.05|5.16|5.19|5.14|5.44|5.25|5.16|5.18|4.75|4.83|4.83|4.91|4.84|4.83|4.93|4.68|4.76|4.73|4.78|4.8|4.55|4.55|4.56|4.8|4.63|5.32|5.43|5.62|5.55|5.1|4.89|4.73|4.15||4.49|4.77|4.57|4.43|4.32|4.47|4.34|4.11|4.03|3.99|3.94|3.75|3.63|3.36|3.43|3.51|3.55|3.65|3.42|3.5|3.28|3.49|3.59|3.71|3.55|3.75|3.85|3.88||4|4.17|4.12|4.05|4.02|4.2|4.35||4.34|4.46|4.55|4.74|4.76|4.88||4.76|4.95|4.05|3.99|3.92|4.17|4.22|4.38|4.69|4.54|4.93|4.93|3.99|4.08|4.37|4.58|5.02|5.38|4.93|5.59|4.62|5.86|6.25|5.93|6.46|6.78|7.26|7.09|6.98|6.75|6.4|6.76
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.23|4.24|4.42|4.47|4.63|4.62|4.74|4.65|4.54|4.52|4.59|4.37|4.33||4.41|4.5|4.64|4.63|4.69|4.76|4.77|4.63|4.65|4.62|4.82|4.62|4.52|4.67|4.7|||4.63|4.69|4.6|||4.6|4.5|4.64|4.78|4.82|4.92|4.87|5.01|5.3|5.22|5.05|5.12|5.11|5.2|5.26|5.17|5|4.69|4.89|5.09|4.88|5.02|5.04|5.12|4.98|5.13|4.87|4.75|4.76|4.58|4.71|4.9|4.92|4.5|4.39|4.47|4.2||4.29|4.54|4.25|4.62|4.8|4.85|4.91|5.04|4.94|4.81|4.83|5.04|5.22|5.21||5.25|5.38|5.2|5.24|5.31|5.4|5.52|5.18|5.21|5.33|5.58|5.5|5.51|5.67|5.56|5.53|5.77|5.83|5.8|5.98|5.7|5.88|5.9|6.15||6.01|5.8|5.93|5.95|5.7|6.01|6.07|6.06|6.2|6.37|6.56|6.57|6.58|6.96|6.88|7.19|6.92|7.19|7.33|7.39|7.29|7.27|7.38|7.4|7.85|8.28|9.46|9.24|9|8.33|8.28|8.75|9.39|9.4|9.6|9.35|9.19|8.75|8.62|8.68|8.64|7.78|7.66|7.45|7.6|7.2|6.92|6.97|6.61|6.55|6.36|6.71|6.76|7.01|6.61|6.31|6.33|6.43|6.15|6.39|6.35||6.66|6.95|6.9|6.9|6.74|6.78|6.4|5.63|5.26|5.23|5.3|4.81|4.73|4.3|4.7|4.57|4.61|4.65|4.21|4.2|4.15|4.36|4.52|4.73|4.71|4.98|4.96|5.22||5.54|5.59|4.98|4.6|4.61|4.9|5.08||5.09|5.04|5.11|5.25|4.96|4.87||4.58|4.6|4.48|4.2|3.72|3.66|3.87|4|5.06|5.32|5.85|5|4.48|4.53|4.91|4.86|4.75|5.91|5.29|6.67|5.98|7.55|8.15|7.54|9|9.98|10.43|10.49|10.25|10.09|9.94|10.26
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.17|6.09|6.15|6.23|6.24|6.19|6.07|6.08|6.01|6|6.08|5.92|5.85||6|6.09|5.98|5.97|6|6.07|6.16|6.01|6.16|6.37|6.74|6.5|6.65|6.67|6.77|||6.89|6.69|6.72|||6.57|6.38|6.31|6.32|6.32|6.37|6.31|6.31|6.39|6.14|6.12|6.12|6.24|6.19|6.17|6.21|6.17|6.02|5.98|6.02|6.05|5.94|5.9|5.9|6.02|6.02|6.08|6.15|6.04|5.79|5.82|6.11|6.12|6.03|5.86|5.79|5.73||5.44|5.65|5.68|5.83|5.93|5.84|5.85|5.72|5.67|5.63|5.77|5.91|5.84|5.68||5.67|5.7|5.52|5.55|5.51|5.43|5.47|5.47|5.46|5.47|5.63|5.77|5.59|5.7|5.69|5.64|5.8|5.76|5.73|5.69|5.58|5.7|5.84|5.67||5.64|5.57|5.66|5.58|5.45|5.66|5.65|5.66|5.77|5.6|5.49|5.32|5.38|5.41|5.3|5.36|5.24|5.3|5.31|5.42|5.42|5.6|5.32|5.35|5.57|5.85|5.94|5.74|5.81|5.74|5.56|5.59|5.52|5.43|5.53|5.61|5.39|5.45|5.28|5.27|5.33|5.41|5.52|5.43|5.52|5.39|5.17|5.36|5.36|5.41|5.34|5.46|5.45|5.57|5.75|5.81|5.77|5.8|5.7|5.59|5.67||5.78|5.92|5.99|5.64|5.76|5.78|5.69|5.49|5.58|5.58|5.6|5.44|5.51|5.22|5.29|5|5.08|5.18|4.96|4.91|4.77|4.79|4.88|4.8|4.67|4.84|4.95|4.83||4.8|4.91|4.91|4.77|4.66|5.11|5.2||5.01|4.99|4.99|5.05|5.15|4.98||4.96|4.8|4.81|4.69|4.27|4.54|4.5|4.72|4.59|4.41|4.72|4.28|3.88|3.84|4.34|4.58|4.41|5.05|4.88|5.39|4.6|5.45|5.88|5.52|6.08|6.45|6.76|6.43|6.45|6.32|6.33|6.42
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|21.35|20.74|20.65|21.13|19.46|19.75|19.51|19.42|19|18.55|19.06|18.98|18.72||19.03|19.18|19.96|20.35|20.32|20.12|20.86|20.93|20.49|19.99|20.32|20.36|19.58|19.64|19.58|||18.71|19.03|18.92|||18.31|18.56|18.24|18.81|19.13|18.29|18.25|17.19|17.59|17.63|17.3|17.74|17.73|18.85|18.78|18.74|18.96|19.16|20.31|20.87|20.87|20.67|20.95|20.27|19.77|19.58|19.65|19.75|19.38|18.49|18.73|18.85|18.21|18.02|18.17|16.5|16.38||16.06|16.61|16.78|17.34|16.87|17.11|17.37|17.52|17.36|17.51|16.95|17.39|17.05|16.62||16.37|16.9|16.79|16.77|16.97|16.87|17.38|16.89|16.27|16.39|16.88|17.17|17.04|17.78|18.13|18.3|18.68|18.59|18.71|18.35|18.35|18.67|19.35|18.79||19|18.95|19.55|20.19|20.57|21.24|20.49|20.47|20.92|21.1|20.6|20.71|20.5|21.05|20.15|20.46|20.52|20.63|20.76|21.49|21.52|21.71|21.72|21.29|21.75|22.34|21.77|20.77|20.42|20.51|20.37|20.5|20.76|20.67|20.94|20.2|19.21|19.13|18.41|18.08|18.39|18.22|18.59|18.16|18.97|18.69|18.29|18.52|17.53|17.34|16.97|17.34|17|16.99|17.37|17.43|17.69|17.25|16.73|16.51|16.25||16.37|16.93|17.12|17.1|17.16|17.38|16.91|16.52|15.93|15.77|16.03|15.46|15.42|15.24|15.86|15.34|15.12|14.79|13.97|14.29|14.28|14.39|14.71|15.07|14.12|14.6|14.82|14.4||14.6|14.96|15|14.3|13.58|14.35|14.34||13.67|12.94|13.72|13.49|13.07|12.97||12.48|12.9|12.7|12.37|11.64|12.03|12.07|13.01|13.45|13.46|14.87|13.79|12.8|11.85|12.22|11.4|11.13|12.59|11.91|13.42|11.74|14.4|16.28|15.24|16.78|17.42|18.65|18.38|18.28|17.7|17.46|18.24
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|33.75|33.6|33.78|33.5|33.43|33.13|32.72|32.37|31.56|31.11|31.4|30.85|30.37||30.48|31.01|31.41|31.69|31.95|32.24|31.76|31.03|30.68|30.53|31.42|30.25|31.33|31.37|31.52|||32.55|32.33|32.21|||31.86|32.06|31.66|32.38|32.7|32.32|31.93|30.38|30.65|30.81|30.4|30.34|30.85|30.67|31.59|30.85|30.69|31.35|30.6|30.32|30.22|30.25|30.11|30.34|30.77|30.88|31.03|30.26|30.6|29.7|30.41|30.79|30.67|31|30.47|28.79|28.07||27.87|28.57|28.62|29.59|29.53|29.37|29.74|29.1|29.28|28.2|27.92|28.08|27.8|27.58||27.57|27.81|27.45|27.83|27.55|27.42|27.78|27.56|27.57|27.77|28.32|28.63|28.44|29|28.5|29|30.01|29.95|29.7|30.05|28.84|29.78|30.44|29.52||29.35|29.41|29.03|29.26|28.74|29.5|28.86|28.55|29.27|29.38|29.49|29.28|29.35|29.89|29.03|30.03|29.8|30.2|30.74|31.3|31.18|31.76|30.85|30.57|31.04|31.4|31.73|31.4|31.2|33.01|32.22|31.59|31.71|31.14|31.14|30.65|30.24|30.8|30.39|29.92|30.34|30.26|30.91|31.25|31.49|30.8|30.43|30.81|30.66|30.31|29.96|30.41|30.27|30.55|31.6|32.18|31.69|31.96|31.17|31.6|32.31||33.06|33.45|33.21|32.4|32.05|32.1|32|31.72|32.25|32.78|33.61|31.55|31.82|30.57|29.82|28.63|29.4|30.25|29.69|29.35|28.2|28.99|29.17|29.65|28.19|30.1|30.39|29.45||29.04|30.04|30.7|29.67|27.95|29.94|30.1||30.02|29.59|29.77|29.62|29.5|28.79||27.8|27.6|27.32|26.54|25.83|25.9|26.29|26.87|27.06|26.99|28.07|26.03|25.3|23.5|25.25|24.5|25.2|29.19|28.1|30.32|27.87|32.1|34.46|34|37|37.8|39.1|37.07|37.08|35.53|35.64|36.33
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|18.1215|18.4868|18.9098|19.102|19.1982|19.3328|18.7656|19.1982|18.4964|18.3041|18.4964|17.3235|16.766||17.5927|18.5156|19.0347|19.102|19.3808|19.0828|19.5827|18.5637|18.8809|18.3426|18.756|18.804|19.5154|19.4481|19.3904|||19.7846|18.9675|18.9194|||18.208|17.8138|19.0155|19.7942|20.323|21.0151|21.0151|21.0151|20.621|20.1884|20.0249|20.1884|19.8423|19.7461|19.9961|18.5925|17.8811|17.5254|17.2563|17.5543|17.2563|15.7181|15.6989|15.4201|15.7662|15.2374|15.3912|14.0934|13.9011|13.3147|13.7185|14.1799|14.4107|13.0455|12.5649|11.8246|11.4208||11.8054|12.1899|12.2765|13.6223|13.8723|14.4876|14.2664|14.4876|14.9202|14.9682|14.526|14.8048|14.824|14.9875||14.9682|14.3626|14.3241|15.199|13.9011|14.3049|15.1028|15.5066|15.0163|15.622|16.1026|16.4583|15.7277|15.5739|15.8815|16.6121|17.112|17.4966|16.8044|16.9582|16.2276|16.4006|17.0255|17.3043||17.3716|17.4005|17.785|17.9773|17.5927|18.4195|18.3522|18.1407|18.8905|19.3135|19.1982|18.4291|18.208|18.5925|18.1407|18.6887|18.1984|18.9578|19.5635|18.3618|18.2753|18.8329|19.0828|18.1888|19.227|19.9961|20.669|20.6114|20.6594|20.198|19.8423|20.2845|21.0536|21.7746|20.7844|20.9575|21.342|20.8613|20.5334|20.3706|19.9002|17.4579|17.2318|18.3444|19.7102|17.8288|17.4398|17.2679|16.4086|16.4629|16.0106|16.5353|16.9694|17.7835|17.7293|17.9464|17.3674|17.6117|17.883|18.4981|18.8238||20.7867|21.7545|20.8409|18.9142|17.9102|17.9283|16.8247|14.0206|13.0256|13.3331|13.7945|12.2115|12.7542|11.2798|11.6959|11.9673|11.1984|11.3793|9.543|9.5973|9.6968|9.724|10.0948|10.7552|9.8596|10.5471|11.2074|11.6778||12.4829|12.8356|12.7994|11.1803|10.8456|12.5914|13.4326||13.1703|13.2698|13.2065|13.116|12.917|11.8497||11.714|10.6285|10.4928|9.344|8.9551|9.2717|8.5028|10.0406|11.714|11.6145|11.1984|8.4576|7.9149|6.8837|7.4264|6.7389|5.8706|9.0003|9.4074|13.8849|12.3381|17.4036|19.6831|17.6388|20.6962|18.0911|20.063|20.3615|20.8048|23.2742|23.7084|24.7667
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.03|27.65|28.08|28.75|27.44|27.86|28.14|27.1|26.42|25.63|26.65|25.79|25.54||26|26.9|28.42|28.26|28.55|28.58|29.78|28.78|28.96|27.6|28.71|27.4|27.12|27.95|28.5|||29.48|29.17|29.03|||28.8|28.7|28.71|28.88|29.25|29.83|30.1496|29.522|29.2843|28.7614|28.0198|28.5617|28.2099|27.9722|29.0181|28.248|27.3732|25.7284|25.9851|25.1009|25.5192|24.9868|24.8061|25.1864|25.272|24.635|25.7094|24.9773|24.5209|23.5606|24.8346|25.0058|24.616|24.9963|24.635|23.2944|21.716||21.6685|22.5908|22.0869|23.475|24.1691|24.8537|25.2245|25.6333|25.4146|24.5494|24.4163|24.9963|24.73|25.1199||24.9392|23.8458|23.2944|23.1042|22.4006|22.2865|23.1042|22.0964|21.2977|21.4688|22.4386|22.2675|21.7541|22.3721|21.6875|21.8872|22.4672|22.8285|23.2563|23.3989|22.4957|22.857|23.2753|22.7714||22.6763|23.1042|23.1137|23.3229|22.9235|24.055|22.4006|22.4862|22.914|23.0091|23.4465|23.2278|22.3911|23.1327|22.3436|23.1612|22.7334|23.1993|23.8553|24.3592|24.5684|24.9107|24.9392|24.616|25.4336|26.0707|26.2608|25.5763|24.3973|24.7015|24.5684|24.8186|25.7413|25.8354|26.3909|25.9955|24.6208|25.1293|25.3082|24.988|26.3909|25.327|25.1763|24.1124|24.103|23.8394|23.1238|23.1332|21.5138|21.6268|20.6382|21.7963|21.3161|22.0976|21.5232|21.4385|21.0431|21.0431|19.7155|19.5366|19.1506||19.6684|20.1769|20.8547|19.4707|19.7249|19.6684|17.1357|16.0812|15.9588|16.4767|16.4767|15.2056|15.7517|14.0099|14.6313|13.1813|12.607|12.7388|11.9103|12.833|11.8538|12.2963|12.4187|12.8047|12.5599|13.5109|13.9816|13.9628||14.9796|16.0812|15.1209|13.4167|13.1907|15.0644|15.1115||14.7066|13.5109|13.2284|13.3885|13.5862|13.445||13.7462|13.5109|12.993|12.4281|12.0233|11.722|12.2021|13.3037|14.7819|15.1303|17.164|15.601|14.4053|12.2021|13.3414|13.8404|12.5882|15.8647|16.0624|19.8191|17.2393|22.879|23.6981|21.768|26.1273|27.6996|30.2982|28.7824|28.8389|28.0856|27.7749|29.4132
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.6158|15.8217|16.843|17.5595|17.7901|17.1065|16.983|16.9665|16.983|16.3653|16.3158|16.6865|16.3488||15.9864|16.5135|17.7489|17.3124|16.2582|16.3488|16.7277|16.6371|16.8018|16.6535|16.9088|15.8134|15.1051|15.311|15.5252|||15.764|15.8546|15.7558|||15.9205|15.9535|16.5959|16.6535|15.8217|16.0276|15.9782|15.8958|15.118|14.373|14.3649|14.7131|14.9398|14.867|14.7617|15.0208|15.118|15.2071|15.5553|15.701|15.7415|15.6767|15.4905|15.5229|15.6281|15.6119|15.4824|15.9115|16.0168|15.4581|15.7091|15.9277|16.3164|16.8104|16.616|16.4217|15.5472||15.5229|15.9034|16.0492|17.11|17.2233|16.9561|17.2557|16.7618|16.9237|16.616|16.7861|16.6565|16.6889|16.5998||16.697|16.4784|16.1869|15.6605|15.1342|14.0977|14.4783|14.5188|14.7698|14.5674|13.8953|14.2516|13.7333|13.8467|13.6281|14.122|14.0977|14.4945|14.0977|14.284|13.7657|13.8791|14.2192|13.9601||13.8386|13.8629|13.8467|13.9358|12.8831|13.2799|13.3365|13.1989|12.9884|12.8669|13.4013|12.8993|12.4215|12.2596|11.8628|12.3648|12.2191|12.1462|12.381|12.2758|12.462|12.7454|12.9722|13.0612|13.4418|13.0369|12.6483|12.3729|12.3487|12.3891|12.5187|12.543|12.6321|12.6564|12.8021|12.292|12.292|12.3001|11.9843|12.049|12.4782|12.5997|12.6968|11.9276|11.7737|11.5794|11.5227|11.1907|10.4134|10.381|10.4619|10.6158|10.6482|10.8911|11.0531|10.8101|10.6239|10.6644|9.8789|9.636|9.7899||10.0652|10.8182|11.2393|10.7373|10.3|9.9275|9.4012|9.3283|8.7129|9.0125|9.1502|8.9396|8.5995|8.3242|8.6076|7.8465|7.6926|7.3282|6.8019|7.061|6.9638|7.0043|7.4983|7.7898|7.9031|7.895|8.0327|7.806||7.8869|8.4862|8.1785|7.5954|7.4983|8.3566|9.0287||7.8788|7.7412|7.5307|7.4092|7.5064|7.1825||7.563|7.6116|7.2796|6.7614|6.2917|6.6399|6.6399|7.5711|8.1137|8.1704|8.6157|8.4781|7.142|6.6723|7.3687|7.474|7.1744|8.5024|8.3809|9.8951|8.9396|11.5875|12.3082|11.2636|13.0045|13.7657|14.7617|14.3082|14.4459|14.0815|13.6442|14.4297
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.37|12.22|12.49|12.74|12.5|12.54|12.75|12.53|12.22|12.13|12.91|12.54|12.16||12.52|12.66|12.75|12.98|13.04|13.09|13.55|12.83|12.83|12.81|12.94|12.6|12.48|13.02|13.25|||13.37|13.46|13.19|||13.15|12.83|12.94|13|13.09|13.18|13.1|13.14|13.02|13.2|12.68|12.97|12.98|13.2|13.43|13|12.9|12.03|12.06|12|12.13|12.01|11.5|11.5|11.91|11.79|12.01|11.77|11.52|11.33|11.91|11.89|11.54|11.84|11.5|10.58|9.93||9.99|10.34|10.3|10.81|11.19|11.17|11.34|11.45|11.71|11.6|11.92|11.78|11.82|11.47||11.66|11.77|11.4|11.75|11.92|11.82|12.1|11.84|11.79|12.21|12.8|12.74|12.65|12.68|12.4|12.99|13.15|13.08|13.33|13.6|12.98|13.25|13.65|13.62||13.54|13.12|13.39|13.41|12.92|13.39|12.7|13.02|13.47|13.53|13.42|13.71|13.69|13.69|12.8|13.37|13.43|13.71|13.95|14.21|14.54|14.45|14.08|13.9|14.18|14.52|13.58|13.44|13.33|13.58|13.72|13.6|13.95|14.04|14.35|13.94|13.65|14.05|14.03|13.85|14.29|14.41|14.9|14.36|14.64|13.87|13.85|13.7|12.97|12.96|12.92|13.42|12.69|13|13.01|13.24|13|13.08|13.1|13.35|13.5||13.64|13.98|14.41|13.99|13.57|14.17|13.03|13.19|13.15|13.42|13.56|13.12|12.96|11.91|12.29|11.19|10.59|10.16|9.34|9.63|9.25|9.45|9.66|9.78|9.76|10.46|10.5|10.16||10.49|11.04|10.84|10.78|10.32|11.52|11.26||10.92|10.34|10.12|10.69|10.9|10.9||10.7|10.13|9.35|9.35|8.25|9|9.06|9.45|10.2|10.57|11.3|10.85|9.98|8.71|9.11|9.53|9.8|11.37|10.84|13.13|10.79|13.25|13.8|12.02|14.36|15.1|16.2|15.99|16.28|15.78|15.54|16.1
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|29.68|29.27|29.83|29.69|29.8|29.85|31.72|31.33|30.83|28.69|29.23|28.1|27.31||30.24|31.3|33|33.3|33.86|34.09|35.49|34.23|34.41|33.71|34.98|33.91|34.18|34.71|35.63|||36.67|36.58|36.62|||36.04|35.4|35.98|36.86|36.84|37.4|38.7|38.13|38.69|36.62|35.97|35.62|33.63|34.25|33.11|33.2|31.81|31.06|32.17|32.36|31.7|32.09|30.98|31.21|31.39|31.72|32.53|32.45|32.39|32.56|34.34|34.73|33.83|33.71|33.78|32.54|31.75||31.06|31.77|31.83|32.8|33.72|33.38|33.22|32.71|32.34|32.03|32.07|31.91|31.51|31.25||30.91|30.87|31.32|31.26|31.29|29.67|30.26|30.32|30.17|30.52|32.03|32.01|31.78|32.45|32.7|32.39|33.3|33.38|33.1|34.37|34.4|35.1|36.38|36.37||36.45|36.61|37.74|36.5|35.51|37.49|36.06|36.4|38.2|37.39|34.07|31.82|31.67|32.58|31.81|34.08|33.38|35.87|36.65|37.25|37.66|38.04|36.7|37|37.55|36.94|38.15|38.1592|37.3432|37.7272|36.5752|36.9208|37.5448|37.2088|38.3992|38.7832|33.9161|34.5112|33.4073|33.7049|34.8184|35.2888|32.4953|32.1593|31.4969|31.2857|30.7769|31.3145|29.7593|29.7593|29.0682|29.3466|28.2522|29.001|29.4714|29.5578|29.6538|30.4313|27.6666|27.705|28.7418||28.8858|30.5945|30.4313|28.425|28.1466|28.3674|28.5978|28.1562|27.4842|27.2826|27.513|26.1498|25.5354|24.3931|22.6555|22.5403|22.7419|23.4139|21.7435|21.8107|19.862|19.8236|20.8891|21.3307|20.5436|21.5995|21.9355|22.0123||23.2795|23.8939|22.9435|21.3979|20.9083|24.0475|25.6026||24.6715|24.9115|24.8251|25.497|26.3994|25.3434||24.2491|23.0299|21.3979|20.7259|20.8027|21.5899|21.2731|22.9051|22.3771|20.2364|20.4956|19.0748|16.6556|14.6301|16.1372|16.7036|18.7388|23.2795|22.5691|26.9466|22.7707|27.849|30.4121|26.4474|31.0553|33.6857|34.732|33.6281|34.0121|33.1481|32.1593|32.7833
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|29.97|29.76|30.32|30.39|30.87|30.9|32.88|32.32|31.32|28.74|29.77|28.96|28.5||30.58|31.43|33.49|33.74|34.25|34.58|36.02|34.84|35.07|34.53|35.3|34.3|34.98|35.16|36.2|||37|36.84|36.73|||36.13|35.61|36|36.84|36.93|37.42|38.51|37.86|38.45|36.89|36.45|35.96|34.25|34.56|33.89|34.1|32.78|32|33.18|33.3|32.67|32.63|32|32.1|32.59|32.79|33.76|33.74|33.57|33.25|34.67|34.97|33.9|33.72|33.85|32.57|31.59||30.99|31.89|31.88|33.15|33.75|33.34|33.37|33|32.59|32.16|32.31|32.08|31.66|31.5||30.79|31.16|31.4|31.67|31.55|30.33|31.02|31.19|31.33|31.54|32.75|32.92|32.87|33.81|33.75|33.5|34.43|34.35|34.56|35.42|35.59|35.97|36.82|37.05||37.14|37.49|37.86|36.89|35.89|37.56|36.53|36.92|38.46|37.3|34.53|32.9|33.16|34.37|33.8|35.64|35.15|37.15|38.44|38.98|39.28|39.45|38.22|38.29|38.5|38.45|39.19|38.8301|37.9497|38.0646|37.366|37.5479|37.9784|37.634|38.6578|39.0502|34.9164|35.9786|34.572|34.6677|35.4906|36.2178|33.1079|32.7156|32.3042|32.486|31.9788|32.1989|30.8497|30.5339|30.0555|30.5722|29.4718|30.3234|30.4957|30.2373|30.7923|31.3856|29.424|29.1369|30.0746||30.0842|31.7779|31.3569|29.9598|29.8067|30.0077|29.8928|29.4431|29.3761|29.5005|29.644|28.6011|28.4575|26.6203|25.319|24.8979|24.8023|25.4242|24.1324|24.0846|22.3431|22.2474|23.6349|24.3047|23.2808|24.7448|25.0702|25.1659||26.6395|26.5438|26.1419|24.6779|23.8549|27.4719|28.6776||27.9504|28.0748|27.826|28.668|28.8881|27.9312||27.1179|25.7878|24.5152|23.7784|23.8741|24.1516|23.8645|24.9075|25.2998|23.7401|24.2186|22.9172|19.6064|17.6831|18.0945|18.573|20.4389|24.3621|23.5296|27.6729|23.8071|29.5101|30.9932|28.5436|32.9166|34.4954|34.8782|34.1796|34.3615|34.304|34.0648|35.3949
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.02|9.67|9.63|9.63|9.47|9.45|9.64|9.53|8.93|8.79|9.13|8.84|8.65||8.66|8.88|9.16|9.47|9.38|9.52|9.98|9.2|9.29|8.61|8.81|8.88|8.91|8.57|8.37|||8.85|8.63|8.67|||8.56|8.22|8.54|8.95|9.11|9.22|9.27|9.01|9.05|8.89|8.97|9.18|9.37|9.37|9.35|8.42|8.21|8.1|8.25|8.27|8.31|8.41|8.21|7.9|8.08|8.05|8.1|8.05|7.45|7.02|7.18|7.32|7.41|6.55|6.61|6.24|6.03||6.03|6.11|6.05|6.45|6.88|7.09|6.82|6.79|6.59|6.4|6.47|6.6|6.57|6.49||6.69|6.69|6.37|6.62|6.42|6.49|6.47|6.24|6.1|6.36|6.12|6.18|6.04|6.18|6.36|6.68|6.97|6.92|6.87|6.9|6.81|7.01|7.19|7.36||7.41|7.44|7.57|7.67|7.34|7.56|7.33|7.31|7.66|7.64|7.24|7.16|7.16|7.39|7.39|7.68|7.6|7.8|8.02|7.93|7.5|7.58|7.66|7.47|7.66|7.61|7.95|8.18|8.17|8.02|8.02|8.22|8.31|8.5|8.32|8.38|8.26|8.8|8.01|8.16|8.06|7.99|8.18|8.2|8.47|8.19|8.17|8.1|8.09|8.42|7.83|8.15|8.09|8.52|8.45|8.76|8.87|8.95|9.05|8.58|8.82||9.33|10.31|10.7|9.04|8.93|8.52|8.24|7.41|7.15|6.98|7.27|6.64|6.86|6.47|6.59|6.58|6.44|6.59|6.23|6.57|6.19|6.78|7.19|7.54|7.01|7.16|7.5|7.72||8.65|8.82|8.17|7.66|8.28|9.27|8.97||9.2|9.55|9.25|9.28|9.62|9.76||9.63|9.34|8.75|8.86|8.48|9.25|9.44|9.54|9.32|8.97|10.13|10.57|9.05|7.74|8.4|9.65|9.03|10.48|10|11.68|10.46|14.22|15.17|14.96|15.92|16.55|17.24|16.91|17.15|16.96|17.18|17.84
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|18.31|18.3|18.64|18.78|18.93|19.16|19.17|19.09|18.78|18.57|19.12|18.64|18.48||18.74|18.95|19.3|19.42|19.41|19.66|19.74|19.15|18.95|18.59|18.64|17.87|18.27|18.39|18.57|||18.66|18.83|18.83|||18.55|18.52|18.52|18.72|18.84|18.86|18.86|18.52|18.73|18.33|18.27|18.18|18.2|18.23|18.41|17.95|17.87|17.61|17.94|17.87|17.57|17.58|17.38|17.51|17.81|17.89|18.03|18.01|18.02|17.66|17.83|17.76|17.82|17.58|17.46|16.95|16.45||16.14|16.59|16.62|17.2|17.12|17.17|17.32|17.23|17.19|17.01|17.02|17.07|17.12|16.86||16.84|16.94|16.64|16.66|16.62|16.62|16.75|16.53|16.65|16.75|17.13|17.05|16.97|17.32|17.34|17.17|17.61|17.63|17.66|17.54|17.38|17.74|18.15|17.86||17.95|17.83|17.86|18.03|17.75|16.64|16.27|16.43|16.8|16.77|16.62|16.44|16.51|16.66|16.37|16.7|16.55|16.78|16.86|17|17.07|17.37|16.92|17.02|17.41|17.62|17.58|17.47|17.21|17.56|17.43|17.04|17.2|17.04|17.38|17.17|16.67|16.82|16.6|16.73|16.82|16.86|17.04|16.8|17.05|17.23|16.76|17|16.54|16.57|16.52|16.81|16.66|16.67|17.01|17.28|17.04|17.34|16.73|16.87|17.2||17.22|17.61|17.39|16.9|16.82|17.06|17.04|16.68|16.78|16.53|16.43|16.3|16.35|15.49|15.52|14.94|15.17|15.41|14.84|14.96|14.52|14.69|14.73|15.27|15.16|15.98|16|16.08||16.14|16.11|16.02|15.73|15.2|16.09|16.66||16.32|15.95|16.07|16.24|16.11|15.56||15.28|15.13|15.08|14.92|13.87|14.45|14.72|15.27|15.28|14.54|15.1|13.71|13.21|12.94|13.44|13.87|14.41|15.85|15.15|16.9|15.25|17.49|18.23|17.89|18.92|19.52|20.15|19.15|19.55|19.17|18.85|19.51
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|51.11|50.62|51.25|50.78|50.11|50.76|52|50.78|49.4|49.25|50.69|49.54|47.67||47.66|47.84|47.63|47.76|47.65|48.4|48.9|47.25|47.17|47.02|49.43|47.58|49.34|50.99|50.6|||52.36|51.37|51.1|||49.9|49.5|49.04|50.6|50.64|50.63|49.75|48.66|49.07|47.72|46.87|46.8|47.3|47.17|47.66|46.95|46.43|46.54|45.83|46.28|45.7|45|44.78|45.76|46.8|46.84|47.3|46.4|45.5|44.61|46.18|46.61|46.29|46.6|46.45|43.89|42.1||41.97|42.5|42.13|43.46|43.9|42.99|43.62|43.47|42.65|42.21|41.73|41.68|40.8|40.56||39.95|40.5|40.15|40.48|40.91|40|41.05|41.12|40.85|41.11|42.28|42.24|41.54|42.75|42.68|43|44.73|45.62|44.46|45.04|43.7|43.73|44.81|43.78||44.11|43.52|44.48|44.28|43.45|45.7|44.57|44.35|45.09|45.55|45.14|44.6|43.88|45.1|43.6|45|44.86|46.5|48.07|49.24|49.07|49.39|47.99|47.88|48.93|49.15|49.43|49.38|50.02|49.5|48|48.54|48.35|47.17|47.72|47.73|46.32|46.58|46.4|46.31|47.57|47.74|48|47.58|47.25|47.25|47.44|48.2|49|48.73|47.61|48.75|47.67|47.94|48.59|48.85|47.6|49.1|48|48.53|48.77||48.23|49.49|50.13|47.37|47.03|47.43|46.9|46.8|47.5|46.89|46.92|44.7|45.6|43|42.84|41.71|42.99|44|42|41.5|39.31|41.14|41.28|40.82|39.5|41.78|43.04|42.02||43.7|46.23|46.5|44.6|42.47|45.45|47.38||44.69|42.89|41.81|41.07|41.62|41.43||41.71|40.75|38.2|38.1|36|36|35.85|37.8|37.85|37|39.18|36.17|35.35|35.5|38.45|41|40.05|45.51|43.18|46.5|41.26|48.16|51.52|50.84|55.24|56.79|60|57.3|55.96|54|54.68|55.67
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|18.19|18.21|18.5|18.61|18.44|18.23|18.27|18|17.77|15.65|16.43|15.96|15.97||16.03|16.17|16.43|16.66|16.71|16.7|16.98|16.88|16.28|15.6|15.62|14.93|14.85|15.74|15.63|||15.53|14.76|14.69|||14.55|13.97|14.06|14.17|14.18|14.51|14.11|14.12|14.25|14.18|14.12|13.97|14.1|14.35|13.75|14.68|14.79|14.56|14.82|15|14.8|14.88|14.85|13.96|14.22|14.12|14.12|14.28|14.25|14|14.23|14.29|14.39|14.79|14.68|14.4|13.8||13.15|13.38|13.52|13.75|13.56|13.35|13.01|12.69|12.67|12.36|12.29|12.19|12.04|11.84||12.03|11.65|11.5|11.59|11.78|11.78|11.75|12.03|12.1|12.28|12.61|12.57|12.9|12.8|12.9|12.72|12.46|11.89|12.06|11.94|11.72|11.95|12.4|12.29||12.16|12.15|12.31|12.46|12.38|12.71|12.7|12.51|12.29|12|12.19|12.25|12.22|12.09|11.69|12.3|12.28|12.22|12.33|12.45|12.53|12.81|12.45|12.4|12.47|12.59|12.47|12.47|12.45|12.72|12.8|13.04|12.88|12.68|12.82|12.55|12.66|12.38|12.29|11.95|11.94|12.02|12.1|11.87|11.84|11.95|11.78|11.6|11.24|10.94|10.7|10.97|10.51|10.43|10.55|10.36|10.36|10.29|10.05|10.16|10.12||9.9|9.93|9.94|9.76|9.84|9.88|9.38|9.55|9.55|9.66|9.77|9.5|9.44|9.26|9|8.78|8.75|8.81|8.4|8.45|8.27|8.52|8.88|8.88|8.68|8.87|9.08|8.82||8.99|9.1|9.09|9.09|8.63|9.12|9.09||9.18|8.96|9.12|9.25|9.19|8.69||8.57|8.4|8.54|8.18|8.09|8.55|8.55|8.69|8.6|8.47|8.8|8.12|8.03|7.3|7.41|7.28|6.78|8.4|7.76|8.96|8.3|10|10.43|10.19|11.07|11.66|12.08|11.49|11.59|10.69|10.29|10.7
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|45.82|45.1|44.87|45.02|45.12|45.12|45|44.25|43.78|42.96|43.86|43.06|42.73||43.33|43.61|44.02|44.99|44.5|44.59|45.23|44.3|43.6|43.4|44.26|42.48|42.86|43.19|43.58|||43.94|44.49|44.84|||43.66|43.26|43.5|44.016|43.9768|44.5452|43.3691|43.3495|44.016|42.4576|42.438|42.3008|42.389|41.997|42.0264|41.85|41.899|41.4971|42.1734|42.2518|42.1244|41.8892|42.1538|42.0068|43.1339|43.8101|44.8294|42.7418|42.4674|42.732|42.4282|42.4772|43.0261|42.4184|42.438|40.8307|39.0763||39.0959|39.5173|39.6938|40.8797|41.1051|40.5562|40.5464|40.7032|40.5072|39.8898|39.929|39.8408|39.6741|39.3801||39.1057|39.7134|39.4487|39.5271|39.6938|39.2821|40.0368|39.5467|39.3409|39.8506|40.8209|40.8895|40.5758|41.3893|41.4285|41.2717|41.997|41.8794|42.8693|42.4184|42.1342|43.4377|44.3982|43.2417||42.4184|42.4184|42.9575|42.7418|41.7813|42.4968|42.1342|42.2518|42.5654|41.8892|41.85|41.85|42.1734|42.4282|42.046|42.9183|42.2518|42.9085|43.9081|44.408|44.5055|44.7365|43.6681|44.159|44.39|44.4381|42.9943|42.8307|42.3014|42.7056|42.5324|42.157|42.7441|42.2725|42.8211|42.3495|41.5699|41.5891|41.7624|42.3495|41.3292|41.6565|41.8779|42.234|42.8885|43.3601|42.0222|41.233|40.5111|41.1079|40.0395|41.1752|40.7902|41.618|42.0704|41.6276|41.9645|42.8403|41.1464|41.2619|41.1464||42.1281|41.7335|42.1185|41.079|41.0982|41.2811|40.5111|40.0299|40.8191|40.6844|40.078|40.0973|39.7219|37.8162|38.384|37.5852|37.9509|38.3937|36.9595|36.9114|35.3426|35.7083|36.3051|36.7959|35.6121|37.3349|37.4697|37.4312||37.6525|38.5092|38.7498|38.5862|36.7959|39.3369|39.4909||39.1059|38.5477|38.9808|38.8268|39.462|38.4899||37.7969|37.4985|36.998|37.3927|36.1511|36.6804|36.767|37.46|38.307|37.6237|39.7026|36.7959|36.3532|36.5553|38.6439|40.1165|42.2436|45.0637|41.9164|46.3823|42.1955|43.5718|45.2369|43.0906|46.1994|46.9694|48.8944|46.7096|46.6807|45.7471|44.6595|46.1898
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|23.39|23.31|23.51|23.34|23.49|23.32|23.24|22.82|22.6|22.52|22.75|22.14|21.87||22|22|22.28|22.77|22.86|23.36|23.21|22.39|22.06|22.06|22.51|21.83|22.27|22.8|22.75|||23.16|22.98|23.04|||22.67|22.65|22.19|22.9|23.02|22.68|22.64|22.13|22.5|21.67|21.25|21.63|22.01|22.11|22.56|22.07|21.96|21.79|22.14|21.74|21.64|20.7|20.65|20.74|21.12|21.01|21.64|21.33|21.14|20.76|21.31|21.99|21.95|22.19|22.01|21|19.87||19.93|20.22|19.77|20.47|20.79|20.73|20.85|20.9|21.16|20.92|20.77|20.86|20.88|20.6||20.87|21.25|21.08|21.36|21.63|21.03|21.45|21.18|21.61|21.8|22.6|22.45|22.12|22.59|22.85|22.78|23.33|23.14|22.78|23.24|22.86|23.41|24.12|23.69||23.78|23.56|23.89|23.97|23.2|24.08|23.7|23.78|24.13|24.13|23.44|23.59|23.32|23.96|23.41|24.01|23.56|24.01|23.91|24.6|24.65|25.02|25.17|24.8|25.35|25.53|25.45|24.85|24.85|25.01|24.64|24.21|24.3|24.04|24.3|24.49|24.0656|24.0853|23.3943|23.5918|24.1248|23.7102|24.2136|24.0557|23.8385|23.9274|23.3055|23.6411|22.9205|22.5454|22.1999|22.2987|21.8939|21.8643|21.8939|21.8643|21.4497|21.8051|21.0845|21.203|21.3214||21.2523|21.4892|21.2721|20.2948|20.3343|20.5317|19.8408|19.594|19.7914|19.6434|19.8408|19.1399|19.2485|17.7975|17.3138|17.2743|17.5408|18.064|17.373|17.4125|16.5833|17.0769|17.6593|17.373|16.4846|17.3928|17.9357|17.7679||18.0936|18.6168|18.8438|18.449|17.7086|18.4687|19.2288||19.0412|18.755|18.1627|18.1133|18.2022|18.2515||18.0936|17.294|16.2675|16.5932|15.6752|16.0306|16.1984|17.373|17.3631|16.3366|17.8666|16.7808|16.6228|16.0799|17.0473|17.5704|17.7679|19.5348|18.3206|20.0382|18.8339|21.124|22.2098|21.963|24.5789|25.4475|26.5531|25.4278|25.5561|24.342|23.9274|24.6085
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.71|35.4|36.84|38.12|38.2|38.65|39.18|38.69|37.93|36.68|37.94|36.83|35.4||36.14|36.8|39|39.6|39.24|39.39|40.81|39.24|40|38.59|40.44|38.32|38.82|40.7|41.7|||42.9|43.27|42.8|||42.49|43.1|43.15|43.98|44.88|45.58|45.1|45.26|44.05|43.3|42.9|42.55|42.51|43.02|43.5|41.89|42.07|40.95|42.76|40.34|39.89|38.8|38.84|39.06|39.56|39.44|40.62|40.32|39.65|37.65|38.84|39.18|38.99|38.19|37.93|36.85|34.79||35.1|36.39|37.23|39.24|38.71|39.45|40.29|40.9|39.4|37.3|37.24|38|37.33|37.47||37.71|36.62|36.03|35.96|35.36|35.58|36.98|35.24|34.64|34.98|36.58|36.92|36.39|37.4|37.43|37.81|39.35|40.09|41.05|40.99|39.25|39.96|40.94|39.69||39.7|39.76|40.8|39.85|38.84|40.2|38.83|39.22|39.44|39.78|40.46|40.1|39.13|39.01|36.92|38.54|36.24|37.5|39.3|39.56|40.33|40.75|39.9|38.95|40.81|41.17|40.81|40.1|39.17|39.51|39.44|39.49|40.8|39.94|40.33|39.85|40.47|39.96|40.91|40.47|42.39|42.11|42.08|41.3|42.37|42.92|42.23|42.37|39.9|39.92|37.48|39.13|38.67|39.43|38.16|38.84|38.99|39|38.41|37.5|37||38.45|38.57|40.15|38.63|39.5|39.87|36.86|33.67|32.61|33.16|34.45|32.43|33.15|30.92|31.2|27.88|27.29|27.99|25.94|25.6|25|24.9|25.15|26.3|25.61|28|29|29.27||30.21|32.61|33.1059|30.0332|28.4473|32.5112|35.237||32.7788|29.4583|29.1907|28.6455|28.8041|29.3394||29.9341|30.2909|28.9429|27.6147|25.0772|24.5321|25.662|29.4385|32.4418|33.8|37.74|35.11|34.7|27.68|30|28.35|26.13|30.22|31.09|37.6|32.43|40.2|44.52|38.8|44.1|45.25|50.2|48.12|48.1|46.5|46.49|48.51
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.09|27.5|27.71|27.96|28.16|27.95|28.34|28.7|27.28|26.26|26.89|26.55|26.72||26.67|26.93|27.22|27.53|27.91|28.03|27.84|27.68|27.76|26.8|27.39|25.87|25.93|26.56|27|||27.02|27.31|27.13|||26.56|26.73|26.67|26.75|27.33|27.62|26.97|27.45|27.09|26.97|26.69|26.86|27.1|27.37|27.23|26.23|25.82|26.56|26.94|26.9|27.04|27|27.26|27.27|27.33|27.03|27.46|27.55|27.42|26.5|26.95|27.49|28.14|28.38|29.01|27.18|26.98||27.35|27.43|26.25|27.97|27.74|27.96|28.25|28.1|28.1|27.81|27.77|28.08|28.4|28.06||27.72|28.1|27.45|27.86|27.21|26.32|26.61|26.48|26.62|26.26|27.32|27.85|27.89|28.95|29.23|29.32|29.52|29.7|29.17|29|27.77|28.62|28.71|28.46||28.49|27.7|28.24|26.49|26.1|25.83|25.27|25.12|25.45|25|24.98|24.68|24.75|24.99|24.36|24.76|25.02|25.16|25.96|25.98|26.04|25.9|26.2|26.1|26.44|25.61|25.63|24.89|24.54|24.3|24.43|24.29|24.95|25.25|25.51|25.9|25.81|26.37|25.63|25.63|25.44|25.7|26.27|25.74|24.98|24.79|24.65|24.92|24.59|24.61|24.36|24.94|24.56|25.15|24.8|25.11|26|26.19|25|24.78|24.91||25.38|25.59|26.06|25.79|25.2|25.85|25.61|23.99|23.35|22.86|23.35|23.1|23|22.23|22.08|20.87|19.96|20.7|20.15|20.83|19.61|20|19.86|20.66|20.98|21.6|21.52|21.71||22.8|23.29|23.41|23.4|23.11|24.2|24.25||24.58|23.72|22.72|22.48|22.4|21.34||21.55|21.64|21.39|20|19.21|20.2|20|20.24|20.65|19.7|20.9|20.08|19.44|18.76|19.24|19.5|18.14|21.11|20|23.6|22.8|26.2|27.27|27.01|29.56|29.99|31.01|30.62|30.9|29.76|28.57|29.4757
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.96|8.8|9.05|8.91|9|8.68|8.84|8.6|8.72|8.64|8.97|8.78|8.92||9.47|9.34|9.32|9.47|9.72|9.64|10.18|9.9|10.16|10.34|10.52|10.7|10.25|9.85|9.64|||9.2|9.23|9.06|||9.05|8.91|9.04|9.22|8.99|8.83|8.78|8.48|8.5|8.51|8.37|8.54|8.69|8.54|8.34|8.7|8.77|8.32|8.38|8.47|8.32|8.35|8.11|7.91|7.82|7.78|7.89|7.8|7.69|7.62|7.78|7.7|8.04|8.15|8.12|8.06|8.37||7.89|8.11|7.94|8.46|8.27|8.36|8.35|8.31|8.24|8.17|8.2|8.15|7.95|7.94||7.9|7.99|8.07|7.82|7.94|7.45|7.53|7.57|7.29|7.39|7.43|7.47|7.48|7.5|7.49|7.6|7.74|7.6|7.74|7.36|7.28|7.25|7.54|7.19||7.3|7.1|7.24|7.36|7.08|7.2|7.08|7.16|7.21|7.26|7.28|7.47|7.37|7.2|6.73|6.69|6.65|6.7|6.69|6.79|6.52|6.7|6.87|6.5|6.5|6.47|6.54|6.62|6.58|6.64|6.35|6.17|6.42|6.09|6.18|6.12|6.08|6.17|6.14|5.96|5.89|5.9|5.93|5.84|5.92|5.85|5.82|5.69|5.88|5.72|5.61|5.76|5.79|5.76|5.63|5.68|5.65|5.51|5.55|5.17|5.24||5.45|5.66|5.82|5.69|5.67|5.59|5.22|5|4.97|4.99|4.89|4.38|4.52|4.28|4.41|4.36|4.37|4.36|3.98|4.23|4.16|4.38|4.54|4.69|4.46|4.19|4.14|4.1||4.15|4.43|4.24|4.05|3.9|4.28|4.16||4.19|4.35|4.1|4.04|4.11|3.99||3.8|3.94|3.7|3.49|3.36|3.67|3.59|3.74|3.62|3.7|3.87|3.67|3.36|3.09|3.34|3.41|3.48|4.06|4.06|4.56|3.78|4.81|5.47|5.03|6.12|6.56|6.96|6.58|6.62|6.38|6.32|6.42
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|21.45|20.97|21.48|21.35|21.53|20.63|20.93|20.43|20.68|20.68|21.61|21|21.4||22.56|22.26|22.37|22.84|23.53|23.2|24.66|23.67|24.48|25.18|25.89|26.28|24.9|23.73|23.17|||21.75|21.8|21.56|||21.56|21.4|21.55|21.94|21.56|21.01|21.03|20.15|20.28|20.32|19.99|20.38|20.56|20.27|19.86|20.71|21.03|19.97|20.11|20.29|19.91|19.98|19.48|18.91|18.76|18.53|18.9|18.54|18.49|18.27|18.49|18.4|19.44|19.78|19.64|19.58|20.37||19.16|19.77|19.53|20.75|20.26|20.46|20.37|20.26|20.21|19.99|20.05|19.92|19.43|19.31||19.16|19.55|19.68|19.07|19.16|18.1|18.23|18.28|17.76|18.05|18.02|18.17|18.15|18.21|18.09|18.42|18.84|18.62|18.85|17.82|17.5|17.44|18.04|17.3||17.5|17.03|17.39|17.57|16.77|17.22|16.92|17.17|17.18|17.2|17.29|17.81|17.59|17.13|15.83|15.81|15.69|15.91|15.95|16.05|15.47|15.87|16.27|15.36|15.38|15.33|15.59|15.81|15.58|15.68|15.06|14.4|14.71|14.19|14.33|14.33|14.27|14.54|14.59|14.29|14.15|14.1|14.02|13.86|14.19|13.8|13.87|13.6|14.07|13.79|13.34|13.76|13.83|13.63|13.37|13.58|13.44|12.93|13.01|11.91|12.2||12.6|13.15|13.62|13.33|13.5|13.48|12.62|11.88|11.8|11.89|11.65|10.5|10.86|10.19|10.59|10.47|10.37|10.39|9.6|10.32|10.22|10.66|10.98|11.42|10.94|10.23|10.11|10.08||10.32|10.95|10.53|9.95|9.6|10.48|10.28||10.41|10.81|10.18|9.94|10.16|9.87||9.4|9.71|9.07|8.52|8.2|8.82|8.41|8.83|8.59|8.88|9.6|9.24|8.37|7.59|8.13|8.43|8.36|9.51|9.39|10.94|9.31|11.15|12.6|11.64|14.19|15.32|16.11|15.34|15.21|14.85|14.99|15
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.11|24.26|25|25.76|25.09|25.23|25|25.37|24.82|23.95|24.61|23.04|22.21||22.95|22.76|23.23|23.24|23.79|23.55|24.2|23.16|24.28|23.36|23.51|23.4|23.23|23.95|23.96|||24.94|24.48|24.25|||24.54|23.3|23.95|25.15|26.21|26.68|27.01|26.48|27.05|27.31|27.31|27.69|27.94|27.05|27.36|25.15|23.87|23.52|22.96|23.24|23.56|23.47|22.71|22.12|23.02|21.94|21.28|21.22|19.56|19.06|20.26|20.78|21.05|17.55|17.44|15.87|15.62||15.69|16.61|16.92|18.6|18.96|19.67|19.6|19.41|19.72|19.91|19.05|19.53|19.62|19.16||19.11|18.51|18.3|18.95|17.66|17.39|17.9|17.08|16.47|17.47|17.84|17.94|17.86|18.18|18.4|20.1|21.11|21.57|20.86|21.2|19.76|20.25|19.84|20.39||19.98|19.27|18.86|18.82|17.89|18.98|18.3|17.55|18.09|18.34|17.71|17.7|17.75|18.14|17.55|18.68|18.23|18.75|19.5|17.98|17.97|18.6|17.63|17.65|17.63|17.91|18.55|18.45|19.08|18.52|18.84|19.1|20|20.66|20.62|20.8|21.03|21.95|20.52|20.17|20.9|19.71|19.84|20.15|20.17|19.56|18.87|19.02|18.55|18.8|18.33|19.15|18.24|19.9|17.95|18.38|18.66|18.89|19.16|19.51|18.54||20.24|22.4|23.99|18.7|17.04|17.59|15.11|13.06|12.03|12.24|12.37|12.29|12.6|12.23|12.5|12.68|11.65|12.43|10.86|10.43|10.07|10|10.54|11|10.75|11.52|11.78|11.15||12.4|13.34|12.19|10.92|10.67|12.11|11.9||12.07|12|11.76|12.28|11.46|11.45||11.63|11.99|10.95|10.15|9.47|10.13|9.98|11.37|12.3|12.59|13.04|10.94|8.1|6.93|7.28|6.25|5.6|7.78|8.04|11.17|9.97|15.65|18.32|17.38|21.05|20.65|24.81|25.12|26.11|25.6|26.4|28.98
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.62|17.24|17.7|18.07|17.85|17.82|17.69|17.76|17.51|17.17|17.84|17.24|17.9||17.38|17.62|17.37|17.37|17.93|17.3|17.2|17|17.72|18.2|16.78|14.2549|14.0852|14.6242|15.0135|||15.2331|15.4927|15.1333|||15.0035|15.1832|15.0235|15.1732|15.4727|15.4028|15.1533|15.1134|15.1433|15.2331|15.0734|15.2831|15.0035|15.303|15.1333|14.754|14.3946|14.3946|14.3247|14.2249|14.4944|14.3587|14.3946|14.2349|14.2489|14.2449|14.4226|14.5783|14.6322|13.9454|13.6759|13.638|13.9394|14.2748|13.9035|13.7238|13.043||12.8513|13.3205|12.8973|13.2566|13.1169|12.7236|13.053|12.8813|12.9831|12.8553|12.9132|13.2686|13.4503|13.1648||12.8893|12.9831|12.5279|12.4261|12.6517|12.3382|12.5778|12.4061|12.0947|12.0747|12.5559|12.5179|12.506|12.5499|12.5599|12.5259|12.7895|13.2247|13.1868|13.1808|12.6856|13.0472|13.6029|13.4137||13.2284|13.3261|13.5073|13.7424|12.8938|12.844|12.5014|12.4357|12.4496|12.3819|12.4715|12.3759|12.346|12.5353|12.4396|12.7723|12.4715|12.2126|12.4954|12.8281|13.0512|13.1966|13.0014|12.7803|12.9894|12.9755|13.1866|13.0472|12.9834|12.8719|13.085|12.8101|12.9675|13.0472|13.103|12.7105|12.1249|12.0771|11.9297|11.7445|12.0452|11.9377|12.095|11.9417|12.1508|12.1329|12.097|12.5472|12.3839|12.5691|12.2146|12.3659|12.093|12.4297|12.0871|12.5113|12.0114|12.115|12.0213|12.0572|11.8939||12.0891|11.9695|12.1648|11.862|11.6847|11.5632|10.868|10.8561|10.9278|10.9576|10.9556|10.9178|10.8043|10.3979|10.4397|10.139|10.0374|9.8681|9.3422|9.4438|9.7446|10.1409|9.8242|10.0792|10.6091|10.3999|10.3381|10.1907||10.4457|10.8262|10.6376|10.4923|9.9566|10.1498|10.6157||10.7671|10.4345|10.3469|10.3648|10.552|9.7754||9.7296|9.9546|9.6181|8.5627|7.5172|8.1266|7.9812|8.4432|8.9669|9.0605|10.0343|9.0406|8.4233|7.6069|7.7662|7.1887|6.3165|7.4834|7.3679|8.6842|7.7582|8.959|9.7356|8.9848|9.9586|10.2155|10.6595|11.0359|10.8647|10.9921|10.6038|10.4584
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.83|32.76|32.81|33.02|33|33.21|33.02|33.25|33.06|32.29|34.2|33.36|34.24||34.65|34.73|34.99|35.41|34.67|34.8|34.7|34.99|34.87|34.1|35.31|33.43|33.44|34.23|33.13|||34.25|34.7|34.6072|||33.3676|33.1197|33.0206|33.6056|34.4088|34.2998|33.5065|31.7315|32.2273|31.8802|31.9596|32.3661|31.1663|31.1861|30.8192|31.2753|31.1365|31.8406|31.4538|31.5728|31.3547|31.1464|30.1449|31.0175|30.8985|30.8589|31.5034|29.302|29.4111|28.6773|29.6491|30.8093|31.5332|31.2555|29.4805|28.003|27.1998||27.6659|28.5782|28.5583|30.2441|30.8192|30.5783|30.7552|30.2247|30.2051|29.93|29.9006|30.0283|30.3917|30.0184||30.3524|30.6471|30.6962|30.932|30.5391|29.7631|29.7631|29.2916|28.7317|28.8201|30.097|30.2247|29.2032|30.3721|29.822|29.6845|30.7453|30.3131|31.0793|30.6864|30.1068|31.2266|31.0597|31.0302||31.6981|32.0419|32.6706|31.5901|31.0891|33.0439|31.8946|31.9241|32.6804|31.7178|32.1009|31.2758|31.1874|32.2973|31.8848|32.9063|32.5036|33.2501|33.0046|33.4073|33.8297|34.4387|34.645|35.6567|35.4504|35.4799|35.6174|35.5585|35.5389|35.6076|33.6431|33.1421|32.9948|33.1519|33.6431|33.1028|31.875|31.207|31.1382|31.5312|31.7374|31.7571|31.9634|31.7865|32.0419|31.8258|31.6294|32.5625|32.7099|33.0144|32.8636|34.2561|33.4966|34.149|33.9542|33.4673|33.4284|32.8442|31.3251|32.1138|32.5131||33.4576|34.0808|33.6913|33.5939|33.7108|33.2823|33.2044|32.0554|31.3738|30.4293|30.1858|29.699|27.7515|27.6541|27.8002|27.0115|27.5275|28.5889|27.6444|27.8489|27.5275|27.177|27.3717|27.362|27.3425|27.1186|27.2452|27.9365||28.3163|29.0855|28.4818|28.5597|29.2218|30.0398|32.8149||30.5461|30.5364|30.3611|30.3319|31.1596|30.3416||30.6338|31.2764|29.2608|28.9784|27.9657|28.7447|26.4954|27.8391|29.8937|30.221|30.819|31.5618|27.9445|25.8513|28.2146|30.1534|28.2049|30.0859|27.3175|32.2177|29.9702|33.5681|35.8928|34.2434|38.2175|39.2593|40.301|39.5969|38.5841|33.0858|32.8543|33.7128
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.48|34.43|34.96|35.5|35.19|35.63|36.39|34.98|34.72|34.31|35.47|33.15|33.19||32.65|33.1|34.01|34.6|34.57|34.14|34.72|33.64|34.13|33.7|35.23|33.5|33.87|35.34|35.46|||37.15|36.86|37.58|||36.96|36.49|37.07|38.27|38.93|39.42|39.55|39.66|39.2|40.1|39.21|38.4|38.62|38.3|39.27|38.52|38.07|36.16|36.98|36.29|36.91|36.3|34.25|33.7|34.6|34.66|36.22|35.51|35.15|35.56|37.13|37.69|38.17|33.98|32.33|30.82|29.48||29.99|30.34|30|31.7|32.29|33.45|33.7|34.16|33.06|32.4|32.14|32.53|32.09|32.08||32.4|32.55|32.32|32.09|31.4|31.25|32.12|30.75|30.34|30.91|31.69|32.43|32.58|33.45|33.85|35.45|36.39|36.82|36.07|35.99|34.11|34.73|35.3|36.1||34.53|34.17|34.82|34.8|32.96|33.63|33.49|33.47|33.81|34.15|34.14|34.39|33.44|33.72|33.22|34.77|33.97|35.73|36.7|36.08|35.85|36.65|34.98|32.46|32.8|33.55|34.3|34.58|34.58|33.77|33.68|34.24|35.25|36.76|36.2|35.63|35.36|35.7|35.3|35.38|36.54|36.07|35.5|35.42|36.1|34.46|33.67|34.21|33.35|33.82|33.09|34.5445|34.8229|35.6181|35.986|35.7871|35.3696|35.8766|34.3159|34.8626|35.5684||36.9602|38.5706|36.7812|37.1689|36.6222|37.1192|34.962|34.8428|32.3973|32.7353|34.972|33.4709|34.6837|32.5166|33.2423|31.5821|30.6875|30.0711|28.2818|28.8782|28.1525|27.1286|27.5561|28.5502|27.4964|29.7133|30.5384|31.1249||32.7253|35.4491|35.1112|33.6498|32.1488|35.5784|34.3954||32.6061|31.3137|30.3197|30.6378|31.3137|30.7869||30.5284|31.8108|30.8465|30.3992|28.6496|29.3156|29.7331|31.0652|34.9123|34.5246|36.3836|34.3954|31.4529|26.9199|27.8344|30.1507|26.8105|30.5483|28.8285|36.8309|34.9223|40.6283|44.2269|41.7517|47.6466|49.2073|52.279|50.3306|51.3247|49.5354|50.0622|51.5136
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|6.55|6.58|6.65|6.72|6.91|7.12|7.29|7.24|7.33|7.2|7.67|6.51|6.53||6.92|7.6|7.66|7.6|7.65|7.71|7.86|7.8|7.78|7.62|8|7.75|7.75|7.76|7.89|||8.18|8.21|8.11|||7.24|7.19|7.15|7.39|7.34|7.47|7.25|7.35|7.28|7.38|7.26|7.53|7.36|6.89|6.91|6.76|6.68|6.63|6.82|7.07|6.95|7.06|7.17|6.97|6.68|6.76|6.84|6.64|6.71|6.23|6.41|6.54|6.65|6.55|6.24|6.23|6.4||6.14|6.11|6.09|6.73|6.95|6.85|6.92|6.83|7.1|7.09|6.79|7|7.16|7.14||7.18|7.74|6.44|7.17|8.65|8.09|8.1|7.49|7.31|7.23|7.17|7.08|6.3|5.75|5.41|5.62|5.91|5.92|5.92|6.12|6.04|6.3|6.51|6.72||6.95|6.84|7.01|6.97|7.13|7.5|7.62|7.69|7.94|7.93|8.21|7.31|7.19|7.55|7.47|7.64|7.55|7.7|7.98|7.52|7.64|7.71|7.41|7.47|7.57|7.84|7.94|8.04|8.06|8.03|8.2|7.72|8.03|8.38|8.77|8.85|8.8|8.99|9.15|8.83|8.36|8.45|8.47|8.64|8.64|8.8|8.14|9.28|10|11.32|10.78|10.22|10.05|10.45|11|9.44|9.22|9.16|9.28|9.41|10.44||11.78|12.01|10.68|9.77|9.5|9.77|7.82|7.55|7.54|7.39|7|6.72|7.09|6.52|6.41|6.92|6.41|6.68|6.09|6.4|6.73|7.31|7|8.22|7.73|8.31|8.19|8.72||9.29|9.32|8.18|8.6|8.24|9.2|10.05||10.84|10.83|10.73|10.76|10.89|9.44||9.18|9.22|9.27|9.25|7.81|8.33|8.46|8.8|9.76|9.45|9.02|8.18|7.43|6.36|6.63|6.9|6.54|8.04|7.95|9.09|8.32|11.54|12.45|12.51|14.88|14.51|17.31|25.45|27.58|30.22|31.02|29.08
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.2572|10.2379|10.3054|10.2186|10.3729|10.4307|10.4307|10.4211|10.4018|10.2283|10.5753|10.1993|10.2379||10.4685|10.6224|10.8437|11.0169|11.1901|11.1709|11.6231|11.3729|11.4884|11.4018|11.6712|11.7001|11.2671|11.0266|11.1131|||11.2863|11.421|11.3537|||11.2286|10.9688|10.9496|11.1228|11.2286|11.219|11.065|10.8534|10.9784|10.9672|10.7479|10.6907|10.7384|10.6907|10.6716|10.519|10.5285|10.0708|10.3468|10.1945|10.2707|10.4135|10.1945|10.1184|10.2041|10.185|10.3849|10.3563|10.1374|9.9661|10.0898|10.2516|9.928|9.3569|9.3093|8.9381|8.7382||8.6525|8.7858|8.7382|9.1665|9.433|9.3664|9.4235|9.0808|9.0428|8.7762|8.6335|8.8048|8.8429|8.8714||8.9095|8.881|8.4716|8.5478|8.5288|8.4907|8.4716|8.3765|8.3955|8.5383|8.5859|8.5954|8.3765|8.5478|8.5478|8.5573|8.8048|8.8143|8.8143|8.9285|8.8238|9.0047|9.2141|9.176||9.2998|9.3188|9.1284|9.2522|8.9571|9.2895|9.2041|9.1281|9.2611|9.337|9.2421|9.1851|9.2421|9.3085|9.1281|9.4124|9.3461|9.5831|9.6684|9.82|9.6778|9.7821|9.6684|9.6778|10.1423|10.1139|10.3414|10.5499|10.3129|10.4456|9.9053|9.8295|9.9717|9.9717|9.8769|9.7347|9.621|9.7347|9.6304|9.5167|9.6968|9.6684|9.6399|9.4693|9.82|9.4503|9.4314|9.2797|9.0902|9.3745|9.1565|9.4409|9.2608|9.5357|9.621|9.8674|9.7158|9.4124|9.2513|9.0617|9.2797||9.5072|9.82|9.8579|9.5167|9.403|9.2987|9.0428|8.5973|8.3792|8.5117|8.6157|8.436|8.7386|8.3792|8.2185|7.8023|7.7929|8.0766|7.6983|8.0577|7.774|7.7361|7.9631|8.0293|7.8402|8.2279|8.4265|8.2279||8.5117|8.7575|8.7765|8.1996|7.9442|8.3603|8.4738||8.4833|8.6441|8.5306|8.7954|9.0791|8.9751||8.7386|8.8143|8.4833|8.2374|7.6699|7.9158|7.8118|8.2941|8.3414|8.0388|8.4927|8.1428|7.6321|7.1214|7.8591|8.2847|8.5779|9.0224|8.6062|9.6465|8.767|9.8357|10.4599|10.2424|10.9327|11.1881|11.538|11.4718|11.642|11.3394|11.2072|11.3961
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|22.65|22.65|22.81|22.54|22.97|23.07|23.17|23.28|23.79|23.17|24.03|23.08|23.1||23.89|24.41|24.75|25.16|25.47|25.6|26.6|25.83|26.27|26.18|26.79|26.8|25.75|25.06|25.22|||25.8|26.19|26.24|||26.06|25.49|25.37|25.83|25.87|25.9|25.42|25.19|25.53|25.69|24.86|24.72|24.78|24.64|24.39|24.41|24.22|23.24|23.57|23.39|23.89|24.18|23.52|23.23|23.44|23.41|24|23.98|23.17|22.74|23.31|23.5|22.48|20.8|20.82|20.34|19.56||19.09|19.44|19.34|20.24|20.83|20.69|20.96|19.93|19.75|19|18.79|19.1|19.27|19.33||19.52|19.57|18.46|18.6|18.57|18.37|18.31|18.28|18.2|18.61|18.62|18.72|18.27|18.77|18.61|18.77|19.25|19.23|19.28|19.54|19.2|19.43|19.85|19.83||20.28|20.22|19.74|19.78|19.13|19.84|19.64|19.32|19.74|19.88|19.56|19.59|19.59|19.69|19.56|20.04|19.85|20.44|20.67|20.92|20.65|21.09|20.8|20.82|22.11|21.78|22.52|22.91|22.39|22.52|21.44|21.46|21.92|22.43|22.11|22.05|21.85|22.22|22.07|21.71|22.03|21.83|21.82|21.36|22.46|21.46|21.5|21.14|20.6|21.43|20.81|21.17|20.92|21.74|22.03|22.74|22.3|21.46|21.19|20.6|21.09||21.52|22.5|22.96|22.07|21.59|20.98|20.44|19.15|18.64|18.86|19.2|18.61|19.38|18.57|18.48|17.47|17.55|18.34|17.5|18.24|17.47|17.48|18.1|18.05|17.34|17.99|18.36|17.71||18.41|19.13|18.88|17.44|16.88|17.82|18.08||18.3|18.77|18.44|18.92|19.64|19.4||19|19.55|18.59|17.93|16.7|17.38|17.3|18.65|19.48|18.56|19.59|19.07|18.18|16.58|17.81|18.46|18.94|20.36|19.23|21.17|19.07|21.14|23.02|22.46|24.13|24.66|25.53|25.29|25.75|25.84|25.09|25.07
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|25.63|24.63|24.83|24.78|24.34|24.29|24.03|23.73|23.45|23.4|23.52|23.14|23.36||23.72|23.68|23.95|23.68|23.47|23.63|23.77|24.06|23.84|23.47|23.62|23.06|22.85|22.99|22.66|||22.9|23.24|23.08|||23.02|23.29|22.48|22.91|22.76|22.79|22.08|21.56|21.65|21.56|21.87|22.26|22.12|22.24|22.51|22.73|22.73|22.41|22.33|22.17|21.95|21.85|21.61|21.28|21.14|20.93|20.52|20.46|20.5|20.32|20.41|20.27|19.6|19.46|19.35|18.85|18.5||18.82|19.02|19.34|19.76|20.41|20.62|21.32|21.38|21.64|21.43|22.45|21.68|20.79|19.04||18.68|19.47|19.32|19.46|19.8|19.43|19.85|20.01|19.71|19.96|20.91|20.96|20.92|21.78|22.25|22.52|22.54|22.59|23.33|22.46|21.81|21.81|21.29|21.15||21.17|21.3|21.83|21.58|21.72|22.14|22.36|22.6|23.02|23.73|23.6|23.64|23.82|23.09|23.12|22.55|21.44|21.65|21.11|21.24|20.97|21.34|21.11|21.25|21.78|20.85|21.26|21.46|21.53|21.27|21.36|21.64|21.35|21.55|21.93|21.57|20.73|21.44|21.3|21.52|22.11|21.52|21.89|22.21|21.6|21.24|20.62|20.22|20.47|20.41|20.5|21.01|21.13|20.84|20.95|21.64|21.73|21.66|20.86|20.8|21.27||21.38|21.35|21.19|20.28|20.78|19.94|21.11|21.25|21.26|21.29|21.06|20.01|20.11|19.99|19.74|20.37|20.62|21.09|22.58|23.66|24.44|22.98|22.42|22.7|23.61|22.34|22.03|22.04||23.07|23.23|22.63|22.12|20.38|20.62|20.62||20.2|20.16|19.69|19.64|19.01|18.69||17.97|18.31|18.78|19.95|19.3|19.77|20.59|19.24|20.4|19.76|20.69|20.86|20.07|18.3|18.14|18.92|15.94|17.62|16.92|19.74|15.85|17.95|19.64|17.03|19.87|21|22.42|21.45|22.15|21.47|21.37|22.24
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.23|7.08|7.35|7.58|7.59|7.63|7.88|7.61|7.33|7.22|7.33|7.09|7.04||7.06|7.16|7.35|7.34|7.41|7.48|7.33|7.17|7.28|7.12|7.4|7.02|7.09|7.36|7.44|||7.81|7.65|7.65|||7.5|7.47|7.69|7.85|8.01|8.09|8.14|8.17|8.1|8.1|8.12|8.21|8.19|8.32|8.37|8.04|7.45|7.34|7.7|7.48|7.64|7.55|7.26|7.36|7.35|7.43|7.53|7.52|7.59|7.31|7.53|7.47|7.62|7.52|7.22|6.85|6.34||6.43|6.74|6.72|7.19|7.34|7.61|7.7|7.79|7.77|7.6|7.64|7.78|7.8|7.88||7.96|7.7|7.51|7.27|7.24|7.25|7.47|7|6.8|7.06|7.25|7.12|7.04|7.3|7.15|7.45|7.66|7.59|7.5|7.65|7.23|6.96|7.2|7.32||7.11|6.92|7.13|7.31|7.11|7.52|7.38|7.36|7.87|7.92|8.23|8.56|8.1|8.56|7.82|8.46|8.3|8.13|8.56|8.4|8.64|8.64|8.79|8.68|8.88|9.22|9.55|9.51|9.25|9.23|9.17|9.25|9.49|9.61|10.14|9.9|10.07|10.51|9.75|9.45|9.44|9.44|9.54|9.77|9.42|9.1|7.84|7.89|7.1|7.25|6.8|7|7.05|6.97|6.87|6.9|6.34|6.35|5.93|5.94|5.95||5.95|6.33|6.27|6.05|5.99|5.68|5.45|5.15|4.78|4.64|4.76|4.36|4.32|4.16|4.28|4.07|3.88|3.95|3.63|3.68|3.47|3.5|3.56|3.73|3.83|4.03|3.98|4.02||4.16|4.39|4.42|4.06|3.95|4.35|4.39||3.77|3.68|3.7|3.71|3.71|3.7||3.64|3.72|3.43|3.15|3.01|3.03|3.21|3.5|3.8|4.04|4.13|3.9|3.56|3.26|3.49|3.87|3.41|4.08|4.34|5.01|4.75|5.54|5.68|4.99|5.97|6.47|6.8|6.85|6.9|7.01|6.8|7.11
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|28.26|28.08|27.86|28.16|28.46|28.01|28.29|28.14|28.7|28.1|28.12|28.2|29.3||28.73|29.14|29.11|29.13|29.1|28.73|28.6|28.73|29.59|29.27|29.28|28.13|26.14|25.88|25.94|||26.47|25.58|25.46|||25.27|25.77|24.9|25.49|25.12|24.84|24.49|23.9|23.9|23.82|23.75|23.91|23.91|24.16|24.05|24.85|25.51|25.08|24.83|23.95|23.3|23.37|23.45|23.42|23.35|23.72|23.69|24.12|24.44|23.4|23.19|23.3|23.54|23.76|23.96|24.08|24.2||23.74|23.83|23.72|24.63|25.25|25.37|25.23|25.14|25.38|25.17|25.81|24.82|24.45|24.66||24.18|24.89|24.44|24.03|24.27|23.88|24.32|23.8|24.07|23.81|24.55|24.43|24.26|24.33|24.78|25.19|25.41|25.07|25.5|24.75|24.2|24.62|24.84|24.43||24.95|25.2|25.39|26.09|25.7|26.17|26.08|26.18|26.13|26.58|26.11|26.18|25.77|25.87|25.68|25.15|25.25|24.52|23.95|23.38|23.07|23.25|22.89|20.85|20.87|20.66|21.29|21.05|21.14|21.44|21.45|21.36|21.15|20.99|21.27|20.94|20.68|20.96|20.4|20.02|20.45|20.64|21|20.59|20.64|20.87|20.72|20.84|20.33|20.25|20.51|20.36|20.48|19.97|20.36|20.51|20.08|19.55|19.11|19.28|19.24||19.69|19.68|19.6|19.1|19.71|19.48|19.71|19.65|19.71|19.49|19.61|18.85|18.87|19.2|19.07|19.85|20.04|20|21.73|22.4|23.25|21.6|21.66|21.49|20.61|18.58|18.7|17.78||17.81|17.55|17.94|17.82|17.25|16.96|16.53||15.95|15.85|15.94|15.97|16.45|16.2||16|16.24|16.1|16.49|16.61|16.85|15.75|15.99|15.73|14.98|14.13|13.88|13.39|13.51|13.76|14.42|12.81|14.28|13.79|16.16|15.8|18.2|19.71|19.59|20.98|21.59|22.06|20.8|20.33|19.25|19.33|20
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|66.96|67.35|68.52|69.26|68.87|69.6|68.8|67.51|63.95|63.88|67.24|64.88|65.96||67.51|67.91|69.57|68.8|70.69|70.71|73.93|71.05|71.08|69.62|71|66.51|63.71|67.38|67.78|||68.95|67.06|66.7|||66.6|64.88|65.74|66.71|67.13|65.96|64.6151|63.207|63.6164|63.4466|63.7862|65.8735|64.8748|66.9321|68.0007|65.484|65.3641|67.1318|66.3528|65.3541|65.6637|65.5139|65.2742|65.2043|65.3941|64.4054|65.9134|66.7323|66.9121|65.3641|66.1331|66.233|66.0133|67.9108|67.7909|66.213|63.6863||60.6004|62.4779|62.4679|64.4853|62.8075|62.4779|63.916|62.8075|64.3854|61.5991|62.1883|62.2982|61.6091|59.2921||60.0711|59.8813|56.8154|57.2348|57.1749|56.6256|57.0451|56.5956|56.7155|56.5757|58.9226|57.9139|58.8926|51.6721|50.7433|52.6309|52.8805|52.6109|52.7507|52.7607|50.4737|51.7647|54.7058|53.5693||50.5982|50.5383|50.8973|50.2492|48.0857|49.8504|48.9631|48.2751|49.0229|48.8933|48.8235|49.7906|48.8634|49.4516|47.5772|49.4317|48.8733|50.2991|50.638|50.7577|50.658|51.4755|50.8574|49.7507|50.1395|50.7677|49.8105|44.9352|44.7557|45.2741|44.5663|45.7427|46.2512|46.7497|46.0718|45.8125|44.4566|44.6061|43.7687|41.974|43.4097|43.2004|44.2871|43.8783|43.1206|42.5723|42.2632|42.2233|40.7876|41.0867|40.1296|41.326|40.8574|41.5491|41.0317|41.6884|41.0019|40.6238|39.9671|40.4944|40.0865||40.8924|42.6833|42.9818|40.6337|39.798|40.8128|38.0568|37.42|38.2857|37.1315|38.9025|36.6937|36.5146|36.0072|36.1067|35.1217|34.8929|33.3408|30.0475|29.1421|27.1721|27.3711|27.9581|29.5002|29.6196|32.3359|33.4601|33.2413||34.0173|35.9674|35.0222|33.3308|32.8134|34.8033|36.3157||33.8283|31.8682|29.4107|29.9679|30.336|29.5997||29.9977|31.7389|29.0724|27.8586|23.1923|26.008|23.5803|26.1672|28.555|31.1618|34.5148|34.2959|27.0427|23.9783|27.4109|25.9483|23.7494|27.5601|27.3611|35.73|32.7525|38.6678|41.6354|39.5015|44.7122|47.8882|50.419|49.2876|49.4762|49.1685|48.9799|50.2503
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|26.65|26.81|27.25|27.48|27.62|28.06|28.06|27.46|26|26.16|27.39|26.28|26.86||27.08|27.3|27.96|28.21|28.53|28.83|30.65|29.66|29.49|28.7|29.24|27.78|27.12|28.5|28.99|||29.31|28.35|28.02|||27.76|26.73|27.05|27.48|27.51|26.84|26.51|26.21|26.24|26.45|26.45|27.32|26.97|27.76|28.16|26.64|26.53|27.24|27.19|27.1|27.2|27.16|26.61|26.85|26.88|26.67|27.34|27.85|27.93|26.82|27.35|27.4|27.37|28.53|28.08|27.39|26.55||25.14|25.91|26.01|26.73|25.89|26.09|26.18|25.98|26.57|25.54|25.84|25.41|24.86|24.2||24.8|24.94|23.92|24.07|24.21|24.1|24.21|23.75|23.84|24|25.01|24.6|24.85|21.19|21.15|21.77|22|21.8|21.71|22.17|21.21|21.98|22.84|22.35||21.59|21.12|20.76|20.7|20.4|20.92|20.7|20.18|20.32|20.21|19.87|20.2|19.94|20.2|19.27|20.35|20.7|20.71|20.55|19.8|20.18|19.67|19.37|18.64|18.87|19.13|19.01|18.28|17.75|18.06|18.03|18.26|19.3|19.61|19.42|19.02|17.91|18.04|17.92|17.75|18.1|17.99|18.08|18|17.75|17.55|17.34|17.5562|16.93|16.91|16.65|17.48|17.04|17.2|17.11|17.3|17.19|16.8|15.99|15.89|15.82||16.19|17.15|17.45|16.83|16.6|16.53|15.11|14.95|14.79|14.52|15.12|13.85|13.9|13.3|13.92|13.97|13.8|13.45|12.43|11.4|10.69|11.02|11.8|11.86|11.86|12.87|13.55|13.52||13.28|14.08|14.13|13.19|12.88|13.83|14.99||14.06|13.41|12.81|13.07|13.31|12.35||12.33|12.58|11.22|10.5|9.5|9.8736|9.7151|10.3886|11.5175|12.49|13.12|11.95|9.36|8.84|10.2|9.25|8.28|11.1|11.69|14.5|13|17.2|18.32|16.55|19.15|20.25|21.6|20.65|21.38|21.16|21.39|22.03
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|29.29|27.63|30.7|31.99|29.96|28.98|27.7|27.84|26.66|25.55|25.92|24.52|27.78||28.57|29.4|27.35|26.28|27.68|27.07|27.25|25.77|24.52|22.04|19.76|19.68|20.03|20.66|20.16|||20.12|18.98|19.69|||19.23|18.46|18.14|18.54|17.7|17|16.76|16.77|15.9|16.21|15.92|15.9|15.72|15.67|15.75|15.78|16.16|16.5|16.85|16.93|16.61|15.93|15.93|16.3|16.61|16.98|16.78|16.88|17.22|17.04|16.68|16.72|17.96|18.86|19.07|18.46|18.49||17.25|17.61|16.38|17.42|17.51|17.71|17.5|17.44|17.16|17.44|17.36|16.82|17.18|16.37||15.71|15.6|15.52|15.15|15.36|15.59|15.93|14.87|14.05|14.31|14.26|14.42|14.53|14.93|14.58|14.65|14.9|15.22|15.22|15.23|14.57|14.22|14.76|14.85||15.64|15.3|16.57|16.08|15.33|14.93|15.17|16|15.22|14.55|14.3|14.35|14.4|14|13.3|13.25|13.2|12.89|13.42|13.71|13.7|13.62|13.27|12.73|12.48|11.95|11.71|11.37|10.83|10.94|10.98|11.3|11.85|11.6|11.69|11.23|11.18|11.45|11.76|11.86|12.05|11.71|11.4|10.98|11.58|12.04|11.79|11.9|10.78|10.64|10.35|9.83|8.96|9.07|8.48|8.56|8.33|8.16|8.1|7.93|7.58||7.5|7.63|7.47|7.36|7.36|7.36|6.99|6.71|6.54|6.61|6.61|6.33|6.24|6.11|6.14|6.23|6.24|6.19|6.04|5.93|6.01|5.93|5.94|5.99|6.09|6.05|5.56|5.47||5.68|5.88|5.91|5.79|5.62|5.49|5.61||5.12|4.83|4.87|4.84|4.9|4.66||4.98|4.74|4.64|4.38|4.17|3.61|3.74|4.49|4.58|4.35|4.08|3.7|3.29|2.54|2.9|3.02|2.99|3.74|3.77|4.38|4.01|4.8|4.74|4.37|4.97|5.49|6.04|6.11|5.99|5.31|5.19|5.46
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|24.3|23.82|24.27|24.52|24.8|24.81|25.25|25.25|23.93|24.09|24.85|24.4|24.35||24.77|25.29|25.65|24.65|24.37|24.3|23.98|23.6|23.66|23.38|23.84|23.18|23.5|24.93|25.2284|||26.01|25.9309|25.7825|||24.8921|24.615|24.6645|25.2581|25.921|25.3472|25.0009|23.2596|23.3586|24.714|24.0808|25.1691|25.1691|25.0405|23.3981|22.7749|22.7452|22.6858|23.3883|23.4476|23.3981|23.4575|23.4476|23.7741|24.0017|24.1303|23.6158|23.3289|23.7939|23.6752|24.1599|24.8426|25.0009|24.7536|24.991|24.6843|23.5169||22.9826|24.4271|24.4568|25.5747|25.8517|25.6143|25.7429|26.2969|27.1082|27.2071|27.0686|27.5237|26.9598|27.504||26.9103|27.405|27.4347|28.2361|28.1569|28.2855|29.0177|28.0877|28.0679|27.504|28.7307|28.5725|28.5626|28.8297|29.176|29.0869|29.7894|30.5512|30.9271|30.8183|29.176|29.8289|30.5808|30.6402||30.5116|30.5314|32.2133|32.6486|31.9264|32.8563|32.0154|31.778|32.6486|32.4507|32.6684|32.6288|32.4012|33.3213|32.7673|33.8754|34.9241|34.7658|34.3008|33.6181|34.1227|34.1821|33.8259|33.7369|34.0238|33.7369|34.6471|34.4492|34.3503|34.6965|35.1516|35.3792|36.2102|35.2605|34.9538|35.023|34.3503|34.9241|34.281|33.7863|34.7856|34.9933|31.778|31.4119|32.2528|30.6699|30.8677|32.2429|31.8373|31.6592|30.7985|32.055|31.4614|32.3419|32.1539|32.5793|33.0443|32.3518|31.2239|31.4614|30.9667||30.3038|29.9279|29.4827|29.3837|30.0664|29.9081|29.6113|28.988|27.9492|28.4043|28.5922|26.6135|25.4758|25.08|26.5641|26.5542|27.5138|26.6036|26.2277|26.8807|26.9202|25.9408|25.9902|26.6135|26.5146|27.128|25.268|24.991||24.615|25.4956|24.9217|23.7444|22.2604|24.1995|24.902||22.765|21.5184|22.1318|21.3007|20.7962|20.4697||21.0732|21.6569|20.2421|19.2923|17.2543|18.3525|17.7588|17.8083|18.8372|18.7977|20.628|19.8167|19.0846|17.3037|17.4225|16.166|15.9978|18.2041|17.3037|21.2414|17.5511|21.4194|23.2992|21.6767|23.596|25.6638|27.405|26.8015|26.3662|26.3167|25.7528|26.4651
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.0594|39.4263|40.5468|40.8938|40.6658|40.993|41.4888|40.6658|40.7253|41.1219|42.8671|41.34|41.0723||40.6757|42.0044|42.7481|43.5315|42.768|42.7184|43.0159|41.0525|41.5483|41.1021|42.7382|40.4079|39.4461|41.4491|41.8557|||43.1745|43.7596|43.6009|||43.353|42.7977|43.5811|44.735|45.0419|45.8438|45.5567|44.5865|44.1609|43.3689|44.0916|44.1807|44.5667|45.3389|45.913|45.5666|44.4677|44.2302|45.8834|45.527|45.9328|45.6062|45.1211|44.9825|46.4674|46.6456|48.3582|47.0218|45.2102|44.9231|46.408|48.0315|47.4969|41.4782|42.1216|40.2902|37.6669||37.073|39.2211|39.2805|40.4783|40.7753|40.5575|40.3694|40.0922|41.1119|41.4287|39.924|39.3003|38.7558|39.4587||38.8152|39.5082|39.2508|39.7953|39.7062|39.3696|40.3199|39.2508|38.4094|38.2906|39.4191|39.825|39.6369|41.4551|40.9512|41.7317|43.9151|44.2214|43.7274|44.4387|42.5813|43.5397|45.5551|45.6144||45.7428|45.1402|45.0315|44.9228|42.9469|43.1939|42.1763|42.4825|43.263|41.4847|41.4649|40.6252|39.2815|40.8129|40.0917|41.1093|40.1509|41.3464|41.9787|42.1367|42.6999|42.3343|40.2497|39.0049|40.3288|40.635|40.8919|41.1982|39.6668|39.5186|40.7042|40.5758|42.1664|41.791|42.2355|41.7416|41.0401|41.0796|41.4057|42.2553|43.8756|43.5792|43.0753|42.2257|42.0083|40.5066|40.9611|40.9314|41.297|40.7042|40.1114|40.3189|40.556|41.2964|42.3517|43.3084|42.4504|42.8054|41.1879|41.5528|42.3912||43.2986|45.1923|45.5769|45.3501|43.9495|43.5747|41.5528|40.4285|38.0219|38.4953|39.2449|37.6274|39.8169|36.858|40.2115|37.7556|36.286|35.7041|32.9622|32.8438|31.3446|32.6268|32.252|33.4356|32.8537|35.1419|35.852|36.7002||37.8641|39.9947|39.6496|38.1118|37.1358|38.8906|40.3496||38.4469|36.9682|35.1444|35.243|35.5486|35.5289||36.0613|37.2147|36.4753|34.2572|30.521|31.6842|31.7927|33.0841|35.1839|35.4895|38.1413|36.2781|32.5222|29.5746|33.922|36.2055|31.4831|37.9174|36.3039|46.0243|42.512|46.3293|49.4383|45.2569|49.9597|50.9632|53.6688|52.4685|52.1439|52.439|50.2254|51.7995
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.65|25.3|26.24|26.16|25.85|25.31|25.65|25.3|24.93|25.27|26.19|25.79|25.75||25.99|25.49|25.42|24.08|24.45|23.96|23.73|24.02|24.2|23.49|23.84|23.16|23.44|24.76|25.2|||24.95|25.2537|25.2237|||24.944|25.1338|24.974|24.4945|24.5145|24.934|24.5844|24.025|22.9661|23.3757|23.9551|24.9241|23.7752|23.6354|23.2758|23.026|22.8562|23.3557|24.1648|24.2248|23.975|23.6754|23.3956|24.1748|24.6144|24.5145|24.7043|24.8242|25.0739|25.4535|25.5534|25.1938|26.4225|27.3016|27.4215|26.1628|24.964||24.6044|25.3336|24.6044|25.4235|25.4435|25.893|26.0729|26.1927|26.0129|25.6633|25.7732|25.4835|25.5634|25.973||24.512|22.9436|22.2119|22.3018|22.5116|21.9896|22.9511|22.2768|21.8473|21.8448|22.6339|22.3018|21.5975|22.3492|22.1519|21.7673|21.7524|22.2693|22.3717|22.5515|21.8697|22.0396|22.7763|21.8997||22.1694|22.102|23.3532|23.8077|23.2808|23.6204|22.9711|22.5141|21.9771|21.7474|21.8148|21.8148|22.4017|22.3517|20.3913|20.4187|20.0916|19.9942|20.2264|20.4612|21.3902|21.4552|20.7284|20.6035|20.621|20.1565|20.7773|20.009|20.0564|19.7945|19.8743|20.0564|21.1166|21.0293|21.7028|20.4555|20.0015|20.3308|20.0813|20.0813|20.0015|19.8069|19.1334|18.6395|17.9584|17.9609|17.487|18.0358|17.8736|17.5643|17.2999|17.3847|17.4121|17.5244|17.6865|17.8113|17.3872|16.7611|16.4642|16.4268|15.9528||16.115|15.5612|15.5612|14.8303|15.0897|15.5612|15.4165|15.8904|16.0526|16.2771|16.8035|16.085|15.0672|14.3812|14.5409|14.1941|14.6132|13.9073|13.7526|13.8449|13.7451|13.6703|13.7077|13.8549|14.1667|13.7576|12.5228|12.8321||12.398|12.6275|12.9219|12.3481|11.8193|12.3407|12.6101||12.0937|11.1233|11.3678|10.9387|10.7017|10.4548||10.3899|10.4672|10.0008|9.5293|8.8657|8.953|9.3497|9.7263|10.3774|9.7288|10.2577|9.9783|9.1501|7.5361|7.6459|7.6209|7.1869|8.8732|8.499|10.4772|8.4816|10.7466|11.722|10.0681|11.3079|11.9216|13.084|13.1838|13.109|12.6026|12.5352|13.1913
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.67|14.37|14.58|14.43|14.31|14.28|14.07|13.55|13.31|13.29|13.28|13.07|12.8||13.19|13.33|13.53|13.67|13.88|13.97|14.09|14.19|14.21|13.96|14.01|13.84|13.8|14.21|14.3|||14.51|14.72|14.54|||14.68|14.93|14.43|14.63|14.42|14.59|14.13|14.27|14.32|14.29|14.32|14.46|14.44|14.22|14.22|14.46|14.45|14.68|14.98|14.93|14.79|14.92|14.72|14.4|14.45|14.82|14.47|14.64|14.93|15.06|14.96|14.52|14.19|14.32|14.28|13.89|13.75||13.77|14.09|14.24|14.53|14.85|14.65|15.17|15.18|15.3|15.12|15.54|15.49|15.35|14.87||14.2|14.68|14.55|14.5|15.05|14.94|15.2|15.25|15|15.07|15.74|15.67|15.63|16.29|16.53|16.43|16.54|16.7|17.11|16.51|16.12|16.6|16.27|16.33||16.72|16.9|17.52|17.2|17.8|17.62|17.87|18.07|17.83|17.81|17.47|17.46|17.22|16.25|16.08|15.26|14.78|14.72|14.05|14.16|13.86|13.94|14.06|14.15|14.5|14.41|14.63|14.55|14.95|14.88|14.83|15.16|15.36|15.28|15.1|14.61|13.44|13.32|12.87|13|13.28|13.08|13.31|13.62|12.62|12.35|12.2|12.37|12.61|12.56|12.55|12.71|12.91|12.5|12.83|13.2|13.47|13.02|13.12|12.8|12.88||12.6|12.66|12.87|12.68|13.15|12.75|13.02|13.15|13.03|12.89|13.05|12.35|12.3|12.63|12.51|13.06|13.48|13.11|14.04|14.35|14.51|14.27|13.75|13.25|13.62|12.69|12.5|12.47||12.84|12.51|12.54|11.5|10.45|10.47|10.33||9.57|9.38|9.39|9.5|9.5|9.39||8.86|8.95|8.94|9.32|8.62|8.85|9.2|8.85|8.95|8.52|8.4|8.29|7.9|7.43|7.11|7.11|6.44|7.9|7.58|9.19|7.34|9.18|9.92|8.57|11.26|11.83|12.73|12.3|12.9|12.07|12.05|12.66
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.758|4.9461|5.2358|5.4206|5.7103|5.677|5.4023|4.773|4.6531|4.5949|4.5682|4.2419|4.4117||5.1542|5.4206|4.7081|4.1404|4.2835|4.2952|4.2369|4.212|4.5782|3.829|3.303|2.707|2.672|2.9151|2.8402|||2.4989|2.5338|2.5471|||2.5388|2.5804|2.5638|2.5471|2.647|2.6637|2.4473|2.2475|2.081|1.7897|1.7314|1.7314|1.6931|1.7081|1.6815|1.6731|1.5982|1.6332|1.6315|1.6815|1.6731|1.6731|1.6731|1.6615|1.6815|1.6315|1.6631|1.6648|1.6232|1.5899|1.6398|1.6315|1.5799|1.6065|1.5566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.51|9.3|9.53|9.42|9.35|9.37|9.5|9.31|9.26|9.28|9.5|9.24|9.06||9.18|9.34|9.5|9.58|9.77|9.72|9.82|9.8|9.99|9.61|9.73|9.65|9.69|9.84|10.04|||10.18|10.36|10.29|||10.37|10.64|10.22|10.37|10.16|10.29|9.87|9.88|9.95|9.85|9.92|10.1|10.01|9.83|9.81|9.73|9.83|10.03|10.13|10.14|10.19|10.27|10.04|9.94|9.94|10.15|9.8|9.86|9.94|10.03|10.04|10.22|10.05|10.4|10.29|9.93|9.83||9.97|10.3|10.32|10.74|11.1|11|11.23|11.26|11.52|11.28|11.4|11.4|11.45|11.16||11.01|11.27|11.03|10.95|11.35|11.25|11.55|11.74|11.22|11.35|11.95|12.14|12.33|12.66|12.89|13.14|13.16|13.34|13.84|13.27|12.93|12.93|12.67|12.56||12.73|12.69|12.93|12.91|13.09|13.21|13.18|13.52|13.53|13.82|13.68|13.53|13.43|13.41|13.28|13.04|12.9|13.25|13.03|13.07|13.11|13.24|13.31|13.19|13.42|13.58|13.97|14.09|14.74|14.08|14|14|14.27|14.37|14.34|14.22|13.65|14.22|13.54|13.06|13.44|13.26|13.59|13.7|13.32|13.2|12.81|12.84|13.15|12.96|12.79|12.95|13.15|12.94|12.98|13.64|13.46|13.42|13.93|13.1|13.07||12.77|12.59|13.05|13.01|13.36|12.45|12.88|13.08|13.39|13.05|13.21|12.83|12.63|12.86|12.68|13.16|13.6|12.96|14.39|14.33|14.37|14.4|13.45|13.8|13.82|12.88|12.5|12.65||12.26|12.3|11.9|11.23|10.13|10.09|10.11||9.5|9.5|9.9|9.37|9.28|9.12||8.63|8.71|8.96|9|8.75|8.57|8.25|7.95|7.85|7.8|7.7|8.19|8.4|8.2|7.73|7.8|6.6|7.11|7|7.96|6.97|8.56|8.85|8.54|10.4|11.3|12.2|11.97|12.08|11.62|11.64|11.8
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.13|15|15.37|15|14.72|15.16|15.13|15.33|15.27|14.97|15.41|15.4|15.73||14.99|15.5|15.71|15.63|15.09|14.55|13.84|13.34|13.3|12.85|12.69|12.8|12.75|13.15|13.15|||13.39|13.41|13.55|||13.52|13.05|13.19|13.12|13.89|13.8|13.63|13.23|13.05|13|13.01|13.16|12.9|12.92|12.79|13.1|12.8|12.91|13|12.86|12.51|12.5|12|11.87|11.51|11.7|11.55|11.62|11.2|11|11.4|11.29|10.84|10.12|9.78|9.81|9.5||9.71|9.85|9.7|10.1|9.85|8.89|9.12|9.4|9.3|9.3|9.24|9.14|9.25|9.55||9.79|9.84|9.7|9.91|10.02|10.2|10.04|9.75|9.69|9.65|10.05|10|10|10.13|10.19|10.45|10.59|10.59|10.59|10.39|10.65|10.65|10.84|11.15||12|11.14|10.89|10.85|10.62|10.8|10.78|10.93|11.4|11.25|11.38|11.3|11.45|11.59|11.34|11.59|11.6|11.46|11.66|11.6|11.75|11.25|11.1|11|11.5|11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.51|19.07|19.59|19.91|19.75|19.98|20.2|19.4|19.32|19|19.61|18.81|18.67||19.03|19.1|19.72|19.74|20.08|20.3|20.7|20.21|19.36|18.69|19.19|17.95|17.93|18.62|18.73|||18.95|19.2|19.16|||19.02|19.18|19.12|19.64|20.06|20.49|20.41|20.08|19.59|19.44|19.68|19.86|19.56|19.91|20.62|19.65|19.89|18.93|19.56|19.68|19.86|20.06|19.85|19.38|19.33|19.65|20.13|20.89|19.92|18.62|19.45|19.83|19.38|18.45|18.25|17.92|16.97||16.85|17.55|17.31|17.8|17.95|18.28|18.23|18.57|18.88|18.11|18.18|18.16|17.67|17.4999||17.8922|16.4895|16.4306|16.2541|16.1069|16.156|16.411|15.7832|15.4497|15.4007|16.1854|16.2835|16.0677|16.3816|15.793|15.9598|16.6955|17.1565|17.2841|17.5685|16.9702|17.4606|17.8628|17.5489||17.5881|17.8726|17.8922|17.9707|17.6274|17.8922|17.8334|18.1865|18.5691|18.7456|18.8928|18.2552|17.9511|18.4416|17.1075|17.9511|17.5587|17.4116|17.6078|17.9511|18.1963|18.6279|18.5004|18.2258|18.108|18.7751|19.3734|19.5794|19.2754|19.2852|19.1086|19.5402|20.0993|20.2661|20.835|20.374|20.3053|20.0503|20.4623|20.5996|21.1587|19.9228|19.8149|18.9615|18.6966|18.9026|18.1963|18.3827|17.6568|17.4802|17.029|17.5685|17.4999|17.9119|17.441|17.392|16.4601|16.7936|16.5287|16.5484|16.0383||16.5582|16.823|17.6568|17.1565|16.8524|17.2448|16.3326|15.4889|14.8808|15.4497|16.3031|16.0187|16.4208|14.6453|14.9887|14.7827|14.8415|15.1849|13.3407|13.2524|12.9778|13.3603|13.5467|13.5663|13.6742|14.2235|14.3805|14.5571||14.8611|15.3516|14.4884|13.4388|12.7521|13.9096|14.3216||13.4388|13.1053|13.0955|13.1838|13.1347|13.0366||13.1053|12.6639|12.1342|11.7418|11.0159|11.1826|10.7903|12.0066|12.7914|13.3407|13.9685|12.8502|11.8006|10.1625|11.3396|10.5058|10.084|12.6148|12.4873|13.7036|12.3598|15.4791|16.2639|15.0573|16.9702|16.9407|18.677|18.314|18.9516|19.1184|17.8236|18.8241
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.35|21.25|21.38|21.6|21.84|22.13|22.5|21.3|21.31|21.2|21.8|20.44|20.51||20.38|20.59|20.96|21.19|21.42|21.35|21.94|21.48|21.64|21.42|22.38|21.6|21.6|22.58|22.55|||23.53|23.36|23.81|||23.29|22.8|23.35|23.91|24.44|24.83|24.59|24.59|24.55|25.46|24.37|24.03|24.43|24.3|24.68|23.94|23.59|22.24|23.06|23|23.29|23.06|21.52|21.11|21.59|21.71|22.66|22.29|22.03|22.56|23.19|23.59|24.06|21.1|20.32|19.03|18.3||18.61|18.74|18.66|19.71|19.92|20.81|21.19|21.56|20.78|20.67|20.51|20.8|20.77|20.75||20.96|21.19|21.19|20.75|20.29|19.88|20.16|19.07|18.85|19.06|19.74|20.35|20.42|20.96|21.04|21.66|22.48|22.69|22.17|22.27|21.36|21.9|22.37|22.72||21.83|21.26|21.54|21.66|20.43|21.2|21.1|21.11|21.22|21.68|21.73|21.98|21.16|21.43|21.44|22.24|21.62|22.98|23.25|22.35|22.37|23.17|21.52|19.92|20.19|20.74|21.19|21.49|21.19|20.86|20.97|21.4|21.75|22.6|22.76|22.34|22.11|22.32|22.44|22.49|22.96|22.93|22.42|21.98|22.37|20.95|20.36|20.56|20.12|20.33|19.85|20.9|21|21.5|21.59|21.62|21.4|22.17|21.02|21.27|21.59||22.27|23.48|22.42|22.66|22.56|23.12|22.28|21.86|20.3|20.9|22.12|21.37|22.22|20.79|21.29|20.23|19.3|19.03|17.76|18.32|17.86|17.65|18.04|18.49|18.09|18.94|19.32|19.61||20.5|21.95|21.35|20.67|20.19|22.55|22.76||21.19|20.56|18.45|18.68|19.23|19.33||19.19|19.79|19.74|19.31|17.8|18.27|18.18|18.72|20.56|20.91|23.36|22.66|20.15|17.18|18.67|19.61|16.88|19.13|18.16|23.4|22.02|25.48|27.5|26.39|28.91|29.65|31.64|30.63|31.09|29.95|30.11|30.67
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.76|50.72|51.09|50.73|50.97|50.41|50|49.26|48.46|49.06|50.3|49.42|50.1||49.33|49.16|50.02|51.18|51.94|49.39|50.35|51.2|51.46|49.1|50.72|48.48|48.9|51.69|51.99|||52.5|51.94|52|||51.69|50.05|49.74|51.18|51.14|50.9|49|48.65|48.07|47.91|48.29|48.83|48.45|49.15|49|49.35|49.1|50.41|51.4|50.41|50.3|48.29|48.21|48.57|48.87|49.21|50.09|51|51.03|49.26|49.44|48.45|49.15|50.63|50.28|47.67|46.43||46.1|47.8|48.45|49.31|49.47|49.82|49.73|49.37|48.83|48.25|48.86|49.7|49.4|48.86||46.98|47|47.31|47.65|48.95|48.94|48.58|51.13|49.69|48.73|50.17|50.21|50.1|51|51.49|52.05|52.74|52.73|53.5|53.26|51.62|49.75|50.72|48.7||49.45|50.27|50.91|50.86|49.34|50.42|49.23|49.14|49.62|50.6|49.81|49.87|50.84|51.4|50.87|51.43|47.54|46.62|45.84|46.45|46.79|48.03|47.81|46.74|46.61|47.04|48.67|47.09|44.12|43.18|42.6|42.8|43.48|43.37|43.44|42|40.44|40.55|39.68|39.9|42.03|42.15|42.32|39.91|40.66|41.3|40.81|40.28|39.9|40.02|39.9|41.86|41.3|42.34|41.05|42.23|41.54|41.92|40.31|40.58|40.02||40.85|41.21|41.29|40.14|37.91|38.33|38.01|37.97|37.18|37.74|38.7|36.08|35.14|34.1|33.91|33.71|32.54|33.36|32.18|33.24|32.43|32.0475|34.1473|35.6972|36.4472|36.4972|34.5173|34.3973||35.5172|36.3172|35.0573|35.3972|33.2274|34.5973|34.9973||33.4574|33.3374|32.3275|31.7975|29.7777|28.2578||28.9777|30.1077|28.9577|26.4379|23.6782|23.8781|23.1882|25.738|27.4279|28.55|29|28.9|24.9|21.25|25.17|25.89|25.2|27.84|25|33|28.51|35.91|39.1|36|39.8|41.25|44.17|44.5|44.81|45.51|45.53|46.34
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|96.48|93.38|95.9|98.07|98.73|97.13|97.53|97.89|96.57|94.5|97.72|94.83|98.56||97.54|98.62|98.09|96.8|99|95.5|94.18|95.09|98.67|101.45|91.4|72.2|72.31|75.5|77.26|||78.34|79.97|78|||77.3|77.57|75.48|74.35|75.58|74.79|74.05|74.43|74.86|75.05|75.25|74.9|73.47|74.77|73.83|73.14|70.07|68.5|69.5|70.48|72.35|70.59|71.48|69.88|70.39|71|71.8|73.98|74.5|69.33|68.9|69.36|72.1|73.86|72.72|71.79|67.5||65.75|67.46|65.93|66.87|66.53|64.34|66.43|65.51|65.3|65.13|65.03|67.07|68.72|66.95||64.7|66.06|64.99|64.2|65.73|64.25|65.89|65.06|63.6|64.16|67.68|67.87|66.81|68.44|69.17|69.43|69.7|71.86|71.27|73|69.86|72.6|75.17|74.28||74.58|74.33|73.68|74.53|74.1|74.5|73.63|72.88|70.59|69.73|69.17|65.66|65.34|67|65.84|66.84|66.31|65.57|67.79|68.66|70.43|70.57|67.99|66.2|68.66|66.76|68.9|67.42|68.05|67.01|68.06|67.21|69.65|68.27|69.11|67.42|63.03|64.28|64.11|61.7|63.75|64.91|64.59|64.47|65.96|65.8|65.5|68.28|68.01|68.01|66.52|66.5|65.17|66.27|63.98|64.67|62.98|63|62.84|62.9|63.84||64|63.66|64.24|64.1|62.48|62.75|63.26|61.75|62.3|62.59|62.4|62.4|59.5|56.59|56.52|55.47|55.32|55.38|52.34|52.59|53.12|54.37|53.77|55.69|56.49|54.26|54.7|53.5||54.81|57|56|54.79|52.04|54.28|56.85||57.54|55.6|54.93|54.74|56.07|51||52.15|50.23|48.68|43.61|37.35|42.46|41.42|44.96|48|47.74|53.11|48.5|44.3|39.64|39.99|36.15|33.5|41.6|40.75|46.2|41.4|49|54.95|51|59|60|63|64|64.04|63.23|61.9|63
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|28.31|28.05|27.71|28.45|29.68|29.27|29.3|29.08|28.11|27.33|28.6|27.98|27.6||27.73|28.09|28.63|29.12|28.76|28.81|29.86|29.74|31.18|31.29|31.59|31.65|30.7|30.4|29.5|||28.85|28.67|28.65|||28.44|27.84|27.56|28.62|28.92|28.56|28.25|27.89|28.01|28.25|27.26|27.23|27.47|28.1|27.2|26.66|26.3|25.55|25.9|26.25|26.66|26.84|25.48|24.3|24.45|24.23|24.2|23.93|23.18|22.65|23.62|23.64|21.9|19.87|19.94|19.84|19.75||19|19.33|18.64|19.86|20.2|20.49|20.81|20.17|20.18|19.51|19.3|19.79|20.01|20.13||19.91|20.59|19.91|19.99|20.12|19.18|19.95|19.77|19.61|20.18|20.68|20.9|20.75|21.27|21.28|21.94|22.44|21.95|21.87|21.82|22.04|22.15|23.02|22.52||23.33|23.3|23.3|23.36|22.32|23.11|22.65|22.76|23.43|23.54|23.08|23.26|23.51|23.61|23.26|23.25|23.34|24.05|23.69|24.1|23.31|23.83|23.75|22.31|22.34|22.7|23.32|23.83|23.39|23.77|23.33|23.23|23.5064|23.7539|23.2687|23.4172|23.3974|23.9618|23.4073|22.6251|22.7736|22.4271|23.0905|22.536|22.9222|22.2786|22.4172|22.1399|22.1201|22.338|21.6647|22.1498|21.6944|22.2885|21.6548|22.0607|22.3776|22.031|21.9815|21.1102|21.031||21.8033|22.4667|23.1202|22.6251|21.9419|21.8429|21.6449|20.7438|20.6349|20.3576|20.4468|20.3477|20.1398|19.3279|19.7537|19.6843|19.11|19.2289|17.5258|17.5159|17.9516|18.6843|18.8427|19.3576|18.1199|17.7634|18.4862|17.8724||18.4664|18.813|17.8426|16.6347|15.9118|17.1693|16.9812||16.3871|16.5356|15.9712|16.4564|17.0109|17.1297||16.6941|17.3278|16.397|15.9911|15.1692|15.2781|14.0701|14.0008|13.3077|12.9018|14.4563|14.4068|13.3374|11.5056|12.0997|12.3275|10.9412|12.9513|13.0008|15.7039|12.7928|16.2089|18.1793|16.7535|23.8232|26.5461|27.9423|27.2293|27.8234|26.8828|26.5659|27.5066
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|28.08|27.8|27.54|28.11|29.02|28.82|28.85|28.66|27.53|26.69|27.76|27.38|27||27.09|27.55|28.21|28.69|28.07|28.12|29.45|29.15|30.63|30.86|31.12|31|30.07|30.04|28.91|||28.34|28.27|28.18|||27.95|27.28|27.02|28.1|28.24|28.19|27.85|27.62|27.57|27.82|26.94|26.66|27|27.53|26.64|25.91|25.6|24.9|25.5|25.82|26.25|26.22|25.1|23.65|23.82|23.55|23.69|23.29|22.63|21.91|22.88|23.08|21.61|19.75|19.89|19.72|19.65||18.94|19.29|18.67|19.88|20.25|20.57|20.84|20.16|20.18|19.52|19.33|19.75|19.97|20.13||19.8|20.44|19.79|19.93|20.03|19.02|19.85|19.61|19.31|19.63|20.13|20.4|20.23|20.8|20.9|21.65|22.15|21.73|21.67|21.68|21.88|22.12|22.73|22.26||22.92|22.88|22.8|22.87|21.89|22.54|22.15|22.22|22.87|22.97|22.56|22.73|22.89|23.02|22.6|22.67|22.84|23.48|23.08|23.45|22.79|23.22|23.18|21.78|21.8|22.2|22.82|23.17|22.8|23.2|22.73|22.57|23.0496|23.3696|22.7396|22.7396|22.7196|23.3396|22.8996|22.1596|22.5096|22.1396|22.6496|22.2296|22.5096|21.9796|22.0596|21.7096|21.5496|21.6596|20.8396|21.4696|20.9996|21.6496|20.9496|21.4696|21.5996|21.4396|21.3696|20.6996|20.5996||21.3996|21.7196|22.5296|22.0996|21.4296|21.4696|21.3996|20.3296|20.3396|19.7696|19.9296|19.6696|19.4796|18.6696|19.1896|19.2996|18.6796|18.5396|17.1497|17.3997|17.5897|18.1397|18.1497|18.4796|17.4397|17.2797|17.9397|17.3797||18.0497|18.1997|17.2497|16.4497|15.9497|16.9497|16.7497||15.9497|16.1297|15.7197|16.3797|16.7297|16.9297||16.8197|17.3197|16.3997|15.7697|15.3397|15.5097|14.2997|13.9897|13.3797|13.2997|14.3897|14.3197|13.2497|11.4998|11.9998|12.2098|11.2898|12.9998|13.0898|15.3997|12.5998|15.8497|17.5597|16.0497|22.8296|25.2895|26.8895|26.0495|26.5295|25.3395|25.2995|26.2095
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.466|15.886|15.548|16.218|15.7|15.176|15.376|15.566|14.694|14.098|14.356|13.824|14.12||14.4|14.856|14.162|14.7|14.568|14.856|15.6|15.896|15.3|15.57|14.89|14.806|14.526|14.758|14.96|||14.038|13.564|13.308|||13.226|11.936|11.32|11.35|11.65|11.23|11.108|11.1|11.14|11.552|10.89|10.8|11.104|11.156|10.32|10.178|10.69|10.034|10.35|10.096|9.6|9.06|9.302|8.642|9.2|7.08|7.054|6.93|6.8|6.412|6.676|6.906|7.048|6.8|6.47|6.44|6.486||6.264|6.6|6.428|6.94|7.1|7.26|7.536|7.182|7.17|7.172|7.09|7.246|7.676|7.106||7.114|7.24|7.296|7.146|7.306|6.854|7.106|6.978|6.868|6.96|7.1|7.3|6.97|7.3|7.422|7.622|7.832|7.754|7.798|7.8|7.922|7.918|8.262|8.274||8.81|8.674|8.676|8.8|8.378|8.598|8.614|8.766|8.86|8.856|8.954|9.178|9.342|8.81|8.414|8.618|8.716|8.88|8.76|9.082|8.778|8.436|8.698|7.658|7.902|7.918|7.932|7.874|7.874|8.028|7.698|7.9|8.124|8.23|8.024|7.832|7.934|8.026|7.974|7.728|7.224|7.328|7.33|7.43|7.432|6.966|7.084|6.9|7.078|6.99|6.89|7.088|6.716|7.132|6.92|7.024|7.034|6.666|6.626|6.7|6.168||6.584|7.04|7.472|7.454|6.784|6.496|6.718|6.258|6.196|5.846|5.95|5.76|5.796|5.38|5.5|5.252|5.4|5|4.164|4.204|4.052|4.16|4.22|4.044|4.156|4.158|4.236|3.946||4.09|4.302|4.358|3.75|3.71|3.99|3.962||4.12|4.402|4.5|4.7|4.738|4.692||4.94|5.598|5.5|5.144|4.166|3.9|3.296|3.34|3.4|3.62|3.786|3.458|2.614|2.376|2.48|2.366|2.07|2.938|3.1|3.734|3.138|4.662|5.106|4.498|7.088|7.91|8.266|8.356|8.46|7.88|7.96|8.18
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|22.24|22.36|22.65|22.03|21.66|21.65|21.97|21.8|21.6|21.5|21.8|21.6|22.6||22.03|22.3|21.79|21.41|21.5|21.75|22|21.57|20.15|18.95|18.13|17.52|17.53|18.59|18.58|||19.1|19.56|19.36|||19|18.9|18.35|18.74|18.2|17.99|18.1|17.96|17.71|17.45|17.85|18.2|17.95|18.88|18.75|18.69|18.17|19|19.25|19|18.6|18.67|19.08|18.3|18.39|18|18.47|18.75|19|18.08|17.51|17.65|18|18.15|18.59|18.91|18.57||17.75|18|17.2|17.53|16.99|16.55|16.54|16.5|16.35|15.7|15.97|15.85|15.46|15.2||14.7|14.23|14.38|14|14|14.52|14.9|14.3|14.3|14.7|15|15.23|14.8|15.5|14.95|15.24|15.6|15.45|15.5|15.74|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|32.37|32.13|31.86|32.07|31.56|31.31|31.62|31.75|30.88|31.11|32.44|32.02|31.79||32.28|32.85|32.35|32.52|33.28|33.23|33.05|33.36|33.39|33.35|33.85|32.15|32.6|33.81|34.46|||34.8603|35.5479|35.0895|||35.6576|35.0596|34.4816|34.3819|35.0496|34.661|34.5713|34.3819|34.3819|34.0929|34.3321|34.4816|34.8304|35.2191|35.1393|33.7142|33.0665|33.0565|34.0032|34.3421|34.8404|34.6411|34.5314|34.3421|34.3919|34.1029|34.1428|34.3819|34.9101|32.9967|33.7242|33.9036|33.6943|33.5647|32.6878|31.7908|31.153||31.7211|31.8108|31.0534|32.3788|33.1163|33.4551|34.3819|34.2524|32.3888|31.6414|32.04|32.7177|32.7575|31.5324||31.354|31.8496|31.2152|32.0379|32.484|31.8397|32.5138|33.6934|32.0479|31.9983|32.9598|32.5038|30.9674|31.6811|31.9091|31.691|32.3552|32.7913|32.6724|32.8607|31.9785|33.0689|34.1989|34.1196||33.6537|31.2548|31.919|31.0467|30.9674|31.2251|29.5697|29.6391|30.4321|29.8175|29.4111|27.2798|27.597|28.1422|27.0518|27.8845|28.053|27.6565|28.2513|28.053|28.4297|28.628|27.8845|27.6763|27.7457|27.7556|28.4793|28.1422|27.825|28.3504|27.9539|28.2711|27.8548|29.5499|31.5721|30.3924|28.856|29.5399|28.9452|29.53|29.3913|30.1545|30.4817|29.9166|30.442|28.3504|28.2017|28.9452|28.7469|28.0431|27.4384|28.5487|27.7061|28.8461|29.1434|28.7469|27.4583|26.9527|25.6542|25.5748|25.7533||26.6058|26.8536|27.5871|26.6157|25.9218|26.5859|24.197|24.0186|23.513|23.0868|23.622|23.3147|23.2255|22.1153|22.1153|21.3818|20.3013|19.7462|19.5281|19.8651|19.5281|20.668|21.5404|22.7002|23.3445|23.9591|24.0582|24.3159||25.6896|26.4032|25.3824|24.8273|25.4517|26.9483|27.8502||26.2248|25.1148|24.7976|24.5895|25.1049|23.3803||23.8362|24.9859|24.9463|22.746|21.1701|22.409|22.191|23.3902|23.866|23.3209|25.6202|23.3902|21.963|20.6151|21.299|20.8133|19.8321|23.1127|21.8045|25.7689|24.3417|28.5936|30.5956|28.3458|32.4391|32.8653|35.68|36.3639|34.7484|33.9456|34.5898|35.4719
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.98|25.45|25.61|25.36|25.25|24.88|25.44|25.27|25.03|24.92|25.35|25.17|25.87||25.04|25.47|26.21|26.8|26.96|26.04|25.89|25.08|25.08|24.64|24.77|24.07|24.19|24.96|25.03|||25.04|25.3|25.21|||24.95|25.38|24.9|25.53|25.9|25.4215|25.1618|25.0919|24.7722|24.5625|24.2228|24.2228|24.1429|24.5824|24.2828|24.3027|24.952|25.821|25.6512|25.3216|25.6013|25.6712|26.2905|26.6202|25.831|26.0408|26.4404|26.9997|26.9997|25.3016|26.0208|25.5613|25.1418|25.2817|25.5513|24.4626|23.4737||24.0331|24.3627|24.1729|26.0508|25.5414|25.6512|25.6113|26.1307|26.1707|25.2617|25.881|25.9609|26.3604|25.6612||25.2217|25.2916|24.8821|24.6124|24.5325|23.8732|24.063|23.3938|21.9054|22.0952|23.0242|23.3435|22.7749|23.0542|22.8048|23.0383|22.745|22.8068|22.741|22.731|22.6412|22.4656|22.6293|22.8806||22.4138|22.2621|22.4696|22.3759|21.508|21.478|21.498|21.5359|21.4341|21.5139|21.4481|21.6975|21.3763|22.1364|22.0227|22.5415|21.9649|22.2462|22.8108|23.1241|23.7446|23.6707|23.5331|23.6248|23.6348|24.7601|24.9935|24.0618|23.4433|23.4752|22.7749|22.8248|23.5331|23.3675|23.128|22.4617|22.3459|22.4198|21.9768|21.8531|22.0666|22.4457|22.4437|22.4936|22.8846|22.8687|22.8507|23.138|22.0706|21.9948|21.6516|21.9352|21.5188|21.7679|21.4949|22.7601|21.738|22.1883|21.718|21.6722|21.5786||22.2361|22.007|22.0468|22.1165|22.2759|22.3098|22.5888|21.8675|21.8057|21.8117|22.3078|21.74|21.3116|21.0326|21.4012|20.5126|20.5265|21.1064|20.4887|21.0286|21.0406|21.5726|20.9211|20.8573|20.66|20.6262|20.7437|20.8334||20.8772|21.6344|22.0269|21.1303|20.8294|21.3096|22.1205||21.6085|20.7039|20.9211|20.3652|19.9049|20.1278||20.303|20.1895|20.0103|19.3154|18.9171|20.8785|20.5898|20.2811|20.777|21.3385|21.9673|22.4505|21.5218|22.8502|22.3451|21.313|20.0462|20.5354|18.8927|20.8794|19.9348|22.8701|23.2281|23.0471|24.4909|24.7017|24.839|24.837|24.7733|23.8446|22.5241|23.7034
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|72.36|72.6|74.25|73.5|74.9|73.4|71|68.55|67.8|65.7|65.01|64.15|66.39||67.3|67.92|68|67.9|67.25|67.4|67.1|66.35|64.17|61.24|62.23|60.95|61.85|65.1|66|||68.3|68|68|||68.14|67.3|66.18|68.31|69.8|67.25|66.59|66.39|64.95|62.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.81|20.13|20.85|21.35|21.35|21.5|21.7|20.77|21.1|20.3|20.92|20.74|20.67||20.85|20.89|21.03|21.1|20.92|21.21|20.74|20.7|20.69|19.65|20|19.63|19.1|19.3|19.15|||19.24|19.53|19.65|||19.2|19.15|19.25|19.38|19.8|19.52|19.5|18.55|18.77|19.3|19.24|19.81|19.98|20.64|20.25|20|19.67|18.96|19.37|19.46|19.16|18.94|19.2|18.5|18.6|18.37|18.8|18.93|19.3|19|20.04|20.07|20.45|19.21|19.86|19.04|18.36||18.34|18.33|17.53|18.05|18.02|18.13|18.62|18.35|18.48|18.67|18.75|19|18.93|17.94||18.02|18.47|18.43|18.8|18.87|18.95|19.53|19.06|19.14|19.89|20.84|20.7|20.79|20.61|20.44|21.35|21.78|21.5|21.29|21.49|21.02|21.45|22.08|22.06||22.34|22.18|22.16|22.64|22.6|23.76|22.54|22.3|23.19|22.41|22.56|22.78|22.37|22.48|22.22|22.81|22.02|22.4585|22.2193|22.7974|23.256|22.6978|21.8205|21.5016|21.98|22.1495|22.6579|22.3788|22.7376|22.6579|22.2292|22.6778|23.1463|23.4454|23.8441|23.3955|22.5781|22.5682|22.1694|22.1595|22.7675|22.7775|23.0566|23.1264|23.2061|22.4186|22.3887|22.8971|22.4186|22.608|22.7177|23.3357|23.0068|23.7245|23.3158|23.7544|23.3856|24.0235|23.5949|23.4553|23.9936||24.0933|24.2329|24.0933|23.0367|22.2891|23.0765|22.5781|22.5482|22.4585|23.0965|23.3756|21.3421|21.2324|20.8237|20.5446|20.2655|20.0562|20.7739|19.5976|20.4748|19.5378|19.4581|19.9066|20.2356|19.5877|20.0761|19.5877|19.6375||19.7272|19.6973|20.1359|20.6044|20.4848|20.9134|20.7041||19.9764|20.1758|19.2886|19.8867|20.0263|19.797||19.4082|19.3185|19.5478|20.6941|20.5745|20.2755|19.4979|19.5877|19.7372|19.0892|20.9633|19.488|18.9497|17.5442|18.3516|17.9429|15.2714|16.5473|14.5138|17.3946|14.2447|17.0657|18.4911|17.2949|19.2388|20.8337|21.2224|20.9633|21.6411|21.053|21.2922|21.9103
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|42.14|41.2|42.56|39.74|40.45|40.45|41.73|42.24|41.57|40.87|41.86|40.94|40.6||40.98|40.26|40.71|41.58|41.8|42.56|42.52|42.24|41.69|41.55|43.62|42.22|42.33|42.46|42.56|||44.44|44.74|45.71|||45.14|43.5|43.29|43.94|44.09|44.6|45.73|45.26|47.19|46.11|45.32|45.16|45.67|46.38|47.47|48.34|46.59|44.54|45.4|44.88|43.41|43.57|43.73|43.27|44.36|44.9|44.6|44.74|44.6|44.75|46.35|46.74|46.45|45.76|45.3|43.88|43.2||42.5|43.89|43.5|45.38|46.57|46.03|46.16|45.44|45.77|45.59|45.15|46|46.7|46.7||45.25|45.91|45.34|45.69|45.83|45.46|47.09|46.8|46.93|46.7|48.31|48.2|47.77|48.3|47.16|47.47|47.49|46.88|46.8|47.65|46.95|48.12|50.1|49.19||49.16|48.99|50.3|49.35|47.75|50.18|50.55|50.21|51.94|51.35|51.89|51.49|52.75|55.55|54.51|56.42|56.1|56.47|57.13|58.99|59.49|59.62|58.45|58.87|60.14|60.85|59.14|58.96|60.12|60.89|61.54|61.2|63.22|62.15|62.61|63.88|60|61.38|56.8|56.86|58.72|58.15|58.75|57.69|59.17|57.88|57.59|58.9|57.7|57.2|56.3|59.27|60.07|58.7|60.2|57.66|57.8|56.59|54.47|55|53.96||54.5|55.3|54.93|52.99|53.6|54.84|54.62|54.15|54.32|53.09|53.64|50.15|49.9|44.17|42.38|39.32|40.3|41|37.8|40.14|39.49|39.81|41.72|41|39.45|40.51|41.7|39.91||40.08|41.23|40.7133|39.63|36.5346|40.9938|42.2416||40.1523|40.7907|40.1039|39.659|40.5876|40.0459||40.4135|39.0786|37.086|35.1514|33.062|34.6774|35.4416|37.8308|39.4752|38.7594|38.7014|34.1648|31.0501|29.5508|32.6074|35.6834|36.554|44.4858|45.9464|48.6741|41.4388|48.8482|52.9302|50.2992|55.4935|58.1923|60.7653|58.0375|58.1729|56.8284|57.5635|59.3917
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|40.6|40.19|40.86|40.21|41.56|41.21|40.84|41|40.8|39.26|40.61|39.05|39.29||40.6|40.86|41.87|42.97|43.92|43.7|46|44.75|45.16|44.71|45.89|46.38|44.66|43.58|44.41|||44.83|46.21|46.11|||45.23|44.38|43.36|43.84|44|45.08|44.27|43.87|44.46|43.95|42.95|43.21|42.97|42|41.31|42.24|41.95|39.15|40.42|40.35|40.32|40.2|38.82|37.84|39.13|38.77|39.03|38.32|35.73|35|36|36.84|34.22|31.8|32.3|31.5717|32.3054||31.7799|33.1086|31.7403|32.9896|34.6257|33.3763|33.0194|31.7006|31.4229|30.6793|30.4512|31.4329|31.8989|31.5122||31.2346|30.5206|28.2301|28.2995|28.2301|28.1607|27.6649|27.7244|26.8617|27.536|26.9708|27.2088|26.4849|27.2583|27.0699|27.1096|27.8235|27.9921|28.2003|28.3887|28.2003|28.5573|29.4596|29.6579||30.1537|29.4001|28.4383|28.9539|28.0417|29.0333|28.5771|28.1607|28.8944|29.1027|28.6565|28.6565|28.7556|28.8151|28.4681|28.6565|28.6069|29.6976|29.539|30.0843|29.0035|29.344|28.5563|28.3692|29.1865|29.4326|30.5749|30.4863|29.4523|29.0683|28.5858|28.5169|29.1175|30.2204|29.3932|29.3539|28.8024|28.9501|28.3593|27.9556|28.5858|28.5563|29.0486|28.0934|29.3736|28.0048|28.251|27.9753|27.5912|28.6055|27.9064|28.7926|28.3101|29.6985|30.3189|30.8604|30.2401|30.506|29.9053|28.8517|29.4622||29.8659|31.402|31.8353|30.6537|29.9742|28.9403|27.6996|26.1339|25.1098|24.8439|25.5037|24.7553|25.5825|24.2334|24.7947|23.4063|23.1503|24.1645|22.6087|23.5737|22.6284|22.8844|24.135|24.0562|22.9742|24.2803|24.5045|25.0894||26.3175|27.5846|26.5319|23.8027|22.8475|24.3973|24.6995||25.294|25.8301|25.2258|26.2395|27.3605|27.5749||26.8828|27.068|26.6684|25.7717|23.2569|24.8652|24.1146|25.9958|27.4872|26.5417|29.4074|28.7836|26.8731|23.6955|25.0991|25.0601|25.1381|26.9023|25.7229|29.2124|25.9764|30.0215|32.7409|32.0586|35.5871|36.4156|37.5658|37.7315|38.7062|38.8524|37.3514|37.5561
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|33.02|34.39|35.45|34.61|33.39|31.1|31.18|30.6|31.69|30.4|33.14|32.1|33||33.98|33.42|33.1|33.04|35.04|34.36|37.39|36.25|38.08|37.91|38.76|38.53|36.2|34.79|34.17|||31.85|32.55|31.04|||30.86|30.31|30.86|30.4|29.42|28.37|28.15|27.21|28.25|28.53|25.82|26.26|26.25|26.11|23.22|24.11|23.96|23.51|24.01|24.25|23.2|22.63|21.35|19.99|20.29|19.62|19.95|19.75|19.29|19.52|19.95|20.01|20.95|20.77|20.98|21.44|22.39||20.54|21.06|20.67|21.46|21.23|21.47|20.92|20.94|20.68|19.66|19.53|19.45|18.4|18.31||17.76|17.85|18|17.68|17.72|16.78|16.54|16.5|15.32|15.74|15.91|15.82|16.11|16.78|16.23|16.4|16.73|16.31|16.59|16.2|16|15.38|15.81|15.06||14.97|15.03|15.26|15.47|15.21|15.25|14.95|14.61|14.84|14.55|14.48|14.81|14.89|14.82|13.94|13.68|13.69|13.81|13.92|13.97|12.95|13.11|13.12|12.76|13.02|12.25|12.78|13|12.3|12.24|11.61|11.65|11.81|11.66|11.87|11.9|11.69|11.93|12.19|11.67|11.23|11.08|11.36|10.94|11.2|10.71|10.86|10.59|10.68|10.55|10.71|11.13|11.08|11.38|11.12|11.21|11.65|11.16|11.3|10.61|10.87||11.48|12.05|12.45|10.63|10.49|10.6|10.75|10.35|10.32|9.61|9.45|8.53|8.64|8.5|8.52|8.57|8.74|8.28|7.88|8.39|7.52|7.88|8.02|8.51|8.49|8.0911|7.9513|8.221||8.9502|9.0201|7.8014|7.2421|7.0722|7.4918|7.332||7.312|7.5817|7.4319|7.282|7.4319|7.322||7.1621|7.4019|6.9424|6.5428|6.2432|6.9624|6.8325|6.9724|7.0523|6.7626|7.0922|6.5428|5.7936|5.7936|6.1533|6.353|6.7027|7.7415|7.1921|7.9413|6.5728|8.0112|9.3597|8.2909|11.0978|11.9369|12.3065|12.1567|12.3365|11.1678|11.3076|11.6872
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|36.3522|36.3239|36.7671|37.4084|37.8893|37.3235|38.0968|37.531|37.2575|37.6347|39.0209|37.6535|37.7667||37.663|38.1439|38.5682|39.0303|39.3981|39.4829|40.4542|40.3599|39.879|39.7658|40.2656|38.9454|38.5234|39.923|40.1109|||41.6608|41.7548|40.9375|||40.6463|40.6651|40.6181|41.3696|42.1681|42.356|41.8487|41.9426|42.3842|41.8863|39.9418|40.3833|40.3927|41.2663|41.4072|41.426|40.9845|40.2236|40.853|40.7443|40.5875|39.7116|38.6789|38.6974|38.4115|38.347|38.6257|38.5806|37.633|36.6673|37.6239|38.373|37.4434|38.0842|37.3983|36.5861|35.1873||36.0897|36.1078|36.2432|37.1727|37.6961|37.4705|38.2196|38.7159|37.642|37.0103|36.0807|36.3785|36.911|36.7395||36.3334|36.9561|36.7215|37.3532|36.8131|36.7412|36.9119|35.5917|35.421|35.7354|37.1274|37.0286|36.3551|36.7412|36.8041|35.7803|37.0556|37.0466|37.2172|37.6124|37.1993|37.6843|39.0583|39.0673||39.5882|39.4266|39.6691|39.687|38.7799|40.2349|39.5164|40.0732|40.7917|41.0431|41.4922|41.9861|41.6808|43.5219|42.3364|42.7495|42.2556|42.992|44.5637|44.0967|44.3661|45.6953|45.6055|45.1205|44.9499|45.5336|45.6684|45.8858|44.0925|44.6099|45.5289|44.8687|45.6627|45.3148|45.8501|43.7356|41.5586|41.8441|42.4776|41.9155|42.8256|41.9333|42.3259|42.3973|42.8791|43.2716|41.2196|41.398|40.2114|40.9965|40.6932|41.4605|39.4887|39.7921|39.8188|40.2025|39.0248|37.2999|37.442|38.6764|39.751||40.0263|40.6924|41.1187|40.941|41.5627|42.2199|40.8522|40.5059|39.8309|39.0672|39.0849|39.156|38.4544|36.6338|37.8949|36.1098|35.5059|34.6356|32.815|33.632|36.1276|36.1276|37.1667|38.5521|39.1471|39.6444|39.0583|38.0992||39.7421|42.3087|41.6249|39.8398|39.3336|40.3194|42.2732||40.6746|38.5876|37.6107|38.5521|39.3247|36.1898||34.902|36.1898|35.275|34.2537|30.4704|31.5717|30.4971|30.0175|31.8825|31.9713|34.1827|31.9358|28.9607|25.8612|26.6901|25.3142|23.3737|26.9724|28.0043|33.9668|32.6262|37.4508|40.2557|37.0539|43.2193|44.3571|46.227|46.2182|46.8268|47.6824|47.2678|49.0142
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|70.66|68.2|66.7|65.97|66.5|64.66|63.85|63.08|64.23|62.05|62.93|62.3|66.2||64.36|65.43|65.9|65.21|63.29|61.15|59.66|60|61.23|61.31|62.78|62.49|57.52|58.64|58.91|||58.54|57.21|57.16|||56.37|57.68|55.22|56.43|54.96|54.37|53.5|51.66|51.42|50.55|52.48|52.83|52.75|52.8|51.98|54.58|57.46|56.5|55.53|53.4|50.53|50.1|50.62|51.23|50.21|50.74|51.3|53.09|51.94|48.57|48.35|47.97|48.68|49.9|51.3|51.63|52.68||50.05|50.17|48.52|50.1|51|51.21|51.6|50.02|50.69|50.11|50.59|48.36|48.19|48.95||48.95|49.27|48.39|47.94|47.4|46.33|46.5|45.55|47.07|47.6|48.14|46|46.63|47.37|48.53|50.05|49.02|47.58|48.89|46.12|45.6|46.35|47.05|46.78||47.54|48|49.01|51.12|50.2|50.99|51.42|51.76|51.1|52.15|52.15|52.25|50.63|52|50.98|50.49|47.67|47.23|46.9|47.36|46.18|46.32|45.28|42.08|43.09|42|42.22|41.49|42|41.67|42.3|40.74|39.5|40.5|40.24|39.85|38.73|38.85|36.66|36.06|36.68|36.47|36.15|36.19|36.9|37.27|36.82|37.14|36.79|37.73|37.88|38.08|38.6|38.04|38.99|39.5|39.55|38.9|38.1|38.49|37.01||38.13|38.17|38.16|38.3|39.85|38.13|38.42|38.45|37.86|38.36|38.41|37.88|37.7|38.61|38.48|40.25|41.76|41.18|45.03|47.54|50.59|48.55|47.6|47.35|45.01|41.87|41.6|40.5||39.41|38.72|38.65|40.1|39.13|36.56|35.21||34.92|35.84|36.18|37.23|38|36.37||35.4|37.96|37.19|40.02|39.8|39.9|37.38|35.79|33.99|32.87|28.05|29.35|28.9|28.8|27.39|27.33|24.62|28|28.37|31.58|29.74|35.46|38.86|37.95|40.03|42.62|43.54|39.94|39.65|38.14|38.13|38.6
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.51|32.61|32.81|32.89|33.13|33.14|33.3|33.2|32.67|32.09|32.5|32.3|32.15||32.5|32.83|33.16|33.73|33.42|33.73|33.74|33.96|33.48|32.54|32.9|32.15|32.82|32.98|33.1|||33.33|33.55|33.68|||33.14|32.95|32.77|33.05|33.63|33.52|33.4826|33.622|33.7613|32.8755|32.9153|33.2438|33.4229|32.5172|33.0447|32.4475|32.7859|32.9551|32.8456|32.9352|32.6764|32.6167|32.0991|32.3181|32.547|32.2484|32.1091|33.2778|32.5352|31.2579|30.3173|30.3074|30.0896|30.0005|29.2678|28.753|27.9906||27.8717|28.1094|28.1094|28.4658|28.3272|28.3074|28.4955|28.3569|28.4262|28.2183|28.05|27.7331|27.7826|27.7034||27.7232|27.8618|27.842|27.743|27.7925|27.7232|27.842|27.6836|27.7232|27.6638|28.0203|28.2183|27.9312|28.05|28.05|27.9312|28.3371|28.4262|28.2777|28.3173|28.0995|28.446|28.951|28.4757||28.1391|28.05|28.2975|28.2678|27.9312|28.1193|27.9906|27.8916|28.0896|27.9708|28.0401|28.3668|28.1886|27.8519|28.0987|28.1661|27.55|27.2709|27.5789|27.8484|27.6848|27.8099|27.3094|27.55|27.5789|27.8773|28.1083|27.858|27.9158|27.5693|27.2997|27.1168|27.2612|27.1842|27.2612|27.1361|27.0687|27.2612|27.2323|27.3864|27.4249|27.4826|27.781|27.396|27.4152|27.3382|27.3479|27.4249|27.0495|27.5981|27.0206|27.242|27.1361|27.4923|27.7714|27.8869|27.7907|27.6655|27.2805|27.3286|27.4634||27.9062|27.7329|27.858|27.6366|27.2035|27.4056|27.8869|27.8099|27.473|27.4345|27.319|27.0591|27.0976|26.8858|26.8762|26.0772|26.0949|26.0949|25.241|25.3348|24.9032|24.7249|24.9595|25.3818|25.1566|25.7296|25.7762|25.5432||25.6364|25.8228|26.3822|26.2144|25.3474|25.9906|25.8135||25.0304|24.9652|25.1796|25.5618|25.6364|25.1703||24.9465|25.2076|25.1703|25.2635|24.7041|24.5643|23.688|24.0796|23.5575|23.7439|24.238|23.138|23.0448|22.877|24.3033|24.005|24.5084|25.5152|24.555|26.6525|26.0745|27.7339|28.2373|26.811|27.7246|27.8831|28.8899|27.967|28.2187|27.9576|27.4449|27.6873
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.95|47.65|47.52|47.53|47.85|48.39|48.39|46.61|45.93|45.2|45.71|45.59|44.83||44.14|43.82|43.86|43.79|44.12|44.68|44.44|44.6|44.5|44.54|45.05|43.9|45|45.55|45.94|||46.5|45.2|45.9|||45.49|45.39|45.08|45.66|46.19|45.92|45.74|45.89|47.05|45.53|45.3|44.31|43.64|43.8|44|44.2|45.47|44.75|44.09|43.96|43.4|44.15|44.23|45.15|46.4|46.52|47|45.64|44.64|44.44|44.8|45.44|44.78|42.85|43.29|42.2|42.31||42.67|42.25|42.61|43.48|44.33|44.42|43.8|43.13|43.2|43.16|43.51|44.4|44.3|44.48||44.35|44.71|43.55|44.13|43.5|43.71|44|44.11|44.2|44.6|45.7|45.99|45.9|46.69|46.7|47.09|47.5|47.37|48|48|47.99|48.4|50.5|49.2||48.98|48.85|48.6|49.18|48.5|49.69|49.28|49.3|50|50|49.42|49.79|49.57|50|49.19|50.25|49.48|49.5|50.99|51.91|50.7|51.32|50.05|50.63|51.4|52.56|51.3|50.5|51|50.8|49.4|49.77|51.57|52.7|53.39|50.54|49.9|48.7|47.9|48.36|48.99|49.88|48.8|48.49|48.77|48.92|48.14|47.9|48.4|48.18|48.66|49.56|48.64|49.24|49.79|50.95|50.49|49.53|49.26|48.4|49.95||49.71|48.8|48.83|47.93|47.39|47|48.18|47.66|46.82|48.04|48.57|48.68|48.27|47.4|47.22|47.09|46.5|47.67|46.1|47.48|47.2|46.63|47.28|48.44|43.47|49.6|49.8|48.86||46.4|46.73|47|47.49|46.39|49.28|49.2||48.21|48.29|49.4|51.2|51.16|51.99||50.86|51.9|51.8|52.14|49.91|50.6|50.1|50.5167|48.9193|48.0009|48.8894|47.0125|46.5333|46.5033|50.4368|56.6466|52.9028|53.5916|48.6498|51.9244|48.8195|52.4136|53.4219|47.5616|51.0558|52.1041|53.5817|51.8146|51.3154|48.52|47.9809|50.4169
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.56|13.81|13.68|13.75|13.85|13.85|14.08|13.6|13.31|13.3|13.55|13.32|13.09||13.23|13.3|13.54|13.72|13.92|14.04|14.14|13.96|13.99|14|14.1|13.49|13.71|14.1|14.43|||14.65|14.88|14.64|||14.51|14.34|14.27|14.44|14.41|14.25|14.39|14.61|14.54|14.22|14.32|14.27|14.14|14.38|14.25|13.96|13.78|13.49|14.1|13.63|13.46|13.56|13.73|13.77|13.9|13.83|13.54|13.29|13.02|12.54|12.67|12.88|12.76|12.18|12.16|12.06|11.64||11.85|12.23|12.31|12.63|12.85|12.94|12.99|12.76|12.84|12.82|12.88|13.07|13.19|13.25||13.46|13.58|13.15|13.18|13.16|12.97|13.07|13.06|13.14|13.13|13.58|13.54|13.38|13.85|13.86|14.03|14.25|14.23|14.4|14.52|14.44|14.77|15.28|14.99||14.74|14.81|15.02|15|14.32|14.73|14.53|14.62|14.75|14.82|14.75|14.71|14.71|14.87|14.66|15.24|15.11|15.29|15.52|15.8|15.42|15.2|14.88|15.07|15.28|15.75|14.8|14.89|14.88|14.57|14.41|14.77|16.13|16.6|16.8|15.83|15.55|15.16|14.82|14.79|14.91|14.72|15.26|14.93|15.3|15.25|14.55|14.47|14.2|13.77|14.03|14.2|13.99|14.2|14.4|14.48|14.61|14.63|14.75|14.34|14.34||14.3|14.48|14.44|14.6|14.13|13.67|13.77|13.51|13.62|13.41|13.6|13.43|13.55|12.8|13.17|12.88|12.47|12.91|12.2|12.82|12.7|12.64|12.96|13.16|13|13.59|13.9|13.45||12.76|13.09|12.54|12.55|12.2|13.35|13.48||12.82|13.02|13.24|12.94|13.35|13.46||13.31|13.54|13.38|13.38|12.35|12.59|12.77|12.44|13.27|12.77|13.59|12.76|12.2|12.3|13.88|14.9|13.55|14.14|12.96|14.32|13.38|15.7|15.51|15.11|16.31|16.72|17.2|16.47|16.6|16.13|16.17|16.64
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|33.85|31.41|30.83|30.45|29.56|29.72|29.58|30.28|28.36|28.4|29.46|28.74|30.11||30.07|29.75|29.87|29.52|28.8|28.05|28.18|28.6|28.67|27.95|28|26.25|26.33|27.63|27.76|||28.72|28.06|28.13|||27.81|27.66|28.1|28.22|28.32|26.88|26.1|25.74|25.33|26.08|25.73|26.37|25.84|26.11|25.32|25.69|25.76|26.75|27.67|27.22|26.43|26.32|26.81|27.17|27.3|27.44|27.15|27.51|28.2|27.35|27.76|27.37|29.37|31.07|30.49|28.6|27.69||27|28.5|27.5|28.5|28.27|28.45|29.01|28.82|28.57|28.88|28.88|28.44|28.35|27.84||27|27.44|26.95|26.7|27|27.05|27.51|27.1|27.24|27.33|28.31|27.98|27.11|28.4|28.06|28.3|28.37|29.15|29|28.85|27.65|28.24|28.88|27.7||27.61|28.12|29.85|28.85|28.86|28.8|28.21|28.1|27.84|27.81|28.1|27.54|27.7|28|27|27.77|27.89|28|27.51|26.65|28.78|28.82|26|25.94|25.83|25.83|26.12|26.09|25.95|26.24|26.36|26.23|26.3|26.27|26.39|25.71|25.14|25|24.68|24.67|25.07|25.09|24.32|24.52|24.36|24.2|24.13|23.75|23.15|22.42|22.26|23.07|22.41|22.84|22.64|22.59|22.74|22.15|21.03|21.17|21.55||21.49|21.11|21.03|20.76|21.69|21.48|20.75|20.44|20.11|20.5|20.32|20.67|20.3|19.73|20.13|19.42|19.13|19.14|18.7|17.74|17.6|17.26|17.97|18.5|18.21|19.69|20.27|20||19.7166|19.6|19.32|19.4366|17.6606|19.4931|20.0552||19.6295|19.6328|19.3169|18.7581|18.2958|18.5087||17.8767|18.1229|16.9289|15.5353|14.614|15.1661|14.8901|15.5253|15.6118|15.14|17.68|18.29|15.27|14.54|14.54|14|14.26|16.84|16.47|19.17|17.05|19.52|20.71|19.4|21.6|23.12|24.61|24.38|24.67|23.62|24.49|26.08
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|23.41|23.71|24.39|23.86|23.6|23.31|23.45|22.83|22.22|21.78|22.97|22.03|22.08||21.91|22.49|22.55|22.19|22.31|22.68|23.32|23.46|23.64|23.81|24.98|24.35|23.51|23.92|24.12|||23.74|24.11|23.9|||23.7|23.35|23.19|23.73|23.37|23.99|23.6|23.68|22.95|22.88|22.5|22.36|21.92|22|21.25|20.81|21.28|20.33|20.4|20.78|20.76|20.52|20.59|20.36|20.69|20.67|21.04|21.32|20.65|20.02|20.22|21.7|20.01|19.94|19.75|17.16|16.59||16.38|16.79|16.74|17.73|17.95|18.51|18.66|18.87|19.23|19.08|18.95|18.82|18.43|18.6||18.85|19.19|18.62|19.2|19.36|19.13|19.52|19.27|19.71|20.12|21.18|21.31|21.48|22.45|22.41|22.95|23.13|22.95|23.03|22.35|21.56|21.5|21.88|21.52||21.49|20.98|20.75|20.65|19.44|20.28|19.45|19.6|20.42|20.65|20.73|19.93|19.69|18.81|18.27|18.78|18.55|18.66|18.81|19.02|19.22|19.06|18.89|18.85|18.96|18.94|19.75|19.45|19.5|19.39|19.15|19.15|19.73|19.8|19.75|19.5|19.34|19.28|18.84|17.7|18.51|18.59|18.77|18.04|18.54|18.43|18.64|18.8|18.38|18|17.64|18.31|18.49|18.46|18.34|18.66|18.84|18.1|17.5|17.86|17.99||18.62|19.27|19.13|18.68|18.63|18.76|18.94|17.19|17.12|17.39|17.31|17.1|17|16.1|16.45|15.46|15.14|15.09|14.16|15|13.48|13.73|13.41|13.88|13.3|14.05|14.43|14.6||14.5|15.37|14.58|14.31|13.49|14.54|14.4||14.2|14.05|14.21|14.19|14.1|14.53||14.24|13.72|12.87|12.43|11.12|11.53|11.46|12.53|12.6|13.1|14.31|12.31|11.97|10.69|12.33|12.2|12.07|14|12.74|16.2|13.13|16.67|17.88|15.41|17.2|18.1|19.95|19.98|19.72|19.08|18.91|19.542
06325|18812|/equities/usiminas-pna|BOVESPA|14.14|13.81|14.06|13.88|13.73|13.15|13.02|13.07|13.35|13.2|13.91|13.16|13.52||14.16|14.16|14.11|14.35|15.06|15.02|15.76|15.48|16.48|16.71|16.51|16.59|15.72|15.1|14.94|||14.61|15.08|14.46|||14.62|13.97|14.24|14.39|13.71|13.82|13.82|13.3|13.66|13.67|13.26|13.84|14.46|14.02|13.11|13.82|13.9|13.65|13.76|13.9|13.36|12.48|11.76|11.24|11.37|11.21|11.28|11.1|10.92|10.8|10.81|10.94|11.38|11.48|11.38|11.18|11.58||10.9|11.24|10.84|11.75|11.63|11.71|11.73|11.74|11.52|11.23|11.32|10.85|10.23|10.15||10.12|10.32|10.59|10.32|10.57|10.02|10.07|10.03|9.85|10.14|10.27|10.4|10.51|10.76|10.9|10.96|11.44|10.88|11.23|10.85|10.62|10.79|11.21|10.54||10.65|10.39|10.7|10.66|10.15|10.05|9.76|9.74|9.88|9.69|9.57|9.75|9.65|9.45|8.85|8.78|8.69|8.64|8.48|8.68|8.3|8.33|8.5|8.18|8.4|8.13|8.21|8.15|7.99|8.09|7.55|7.31|7.51|7.39|7.46|7.49|7.39|7.51|7.52|7.39|7.43|7.47|7.7|7.45|7.61|7.46|7.35|7.34|7.27|7.15|7.1|7.29|7.33|7.68|6.96|6.98|6.8|6.77|6.55|6.36|6.41||6.89|7.3|7.45|6.9|6.88|6.9|6.92|6.19|6.15|6|5.7|4.9|4.88|4.72|4.97|5.05|4.83|4.9|4.51|4.55|4.35|4.59|4.76|4.81|4.74|4.59|4.61|4.68||4.8|5.06|4.6666|4.3|4.3|4.7161|4.7755||4.6269|4.5873|4.508|4.6566|4.726|4.4684||4.2901|4.3495|4.0721|4.0325|4.0424|4.5873|4.6467|4.8746|4.7359|4.8449|5.0926|4.835|3.9829|3.7649|4.2801|4.4585|4.5576|5.7861|5.8258|6.4599|5.5483|6.44|7.0543|6.5391|7.7974|8.3225|8.7882|8.2135|8.3919|8.0946|8.1144|8.1442
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|79.14|80.5|80.12|79.91|78.79|75.9|76.87|74.52|77.58|74.76|77.44|75.83|77.99||79.2|79.36|78.48|79.96|80.17|79.52|83.14|81.79|84.32|86.69|86.71|86.98|81.27|79.06|77.75|||74.34|74.01|74.22|||74.26|73.9|73.84|74.64|74.13|73.29|71.83|71.02|72.14|72.25|70.3|70.47|70.51|69.69|67.12|67.87|69.07|66.3|66.68|65.09|64.18|63.58|60.6|58.18|57.57|56.49|56.93|55.19|53.77|53.27|54.06|53.69|53.72|53.72|53.17|52.35|53.84||51.47|52.72|51.22|53.15|53.13|53.94|53.64|53.43|52.57|52.66|52.91|53.1|53.55|52.82||52.36|52.1|51.15|49.83|50.65|49.58|50.03|50.25|49.6|49.97|50.37|49.86|50.24|49.14|48.96|50.31|50.65|49.75|51.08|50.52|50.55|47.76|48.96|48.36||49.36|48.4|50.03|50.39|48.7|49.85|49.6|50.38|50.28|51.37|50.75|51.36|50.91|51.45|50.78|50.06|49.24|50.18|49.19|50.75|49.32|50.45|50.74|49.53|49.17|49.54|49.99|51.36|49.23|50.07|47.81|48.02|48.34|48.71|49.61|49.81|49.05|50.42|50.34|47.04|46.48|46.04|46.77|46|46.16|45.09|45.28|44.5|45.63|45.39|45.38|45.69|45.2|45.36|44.88|45.02|45.83|45.86|45.2|43.96|43.57||44.22|44.87|44.7|44.56|45.42|43.78|43.59|43.59|43.25|40.87|41.32|40.14|40.88|41.02|41.72|42.84|42.79|41.83|39.21|39.24|39.61|38.73|38.95|39.86|37.57|36.17|35.66|35.84||36.6|38.13|36.4|36.35|35.71|35.5|35||34.65|35.9|34.89|35.24|36.33|36.37||35.31|35.5|35.72|35.19|33.05|34.91|35.39|35.27|34.08|32.72|34.27|33.33|30.71|27.82|28.71|29.7|31.54|33.87|31.85|35|28.84|33.24|36.56|30.87|36.4|38.23|39.63|37.82|37.83|36.15|36.29|37
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.6|14.35|14.93|15.22|15.08|15|15.08|15.28|14.38|14.69|15.29|14.17|14.52||14.19|14.26|14.57|14.32|14.54|14.58|14.9|14.85|15.17|15.12|15.53|15.08|15.51|16.22|16.17|||16.16|16.58|16.59|||16.13|15.94|16.15|16.82|16.97|17.1|17.02|16.83|16.82|17.02|17.21|17.7|17.43|17.51|17.21|17.12|17.15|17.75|18.49|19.21|18.7|18.44|17.8|17.89|17.94|17.62|17.87|17.82|17.85|17.76|18.84|17.84|18.54|19.22|19.12|18.06|17.12||17.16|18.25|17.49|18.88|19.61|20.29|20.17|20.13|19.92|19.23|19.37|19.46|19.27|19.44||18.91|18.39|17.91|18.17|17.87|17.31|17.87|17.35|16.97|17.29|17.72|17.04|16.93|17.58|17.45|17.43|18.08|18.16|18.55|18.37|17.96|18.02|18.51|18.15||18.9|19.19|20.61|20.47|20.5|20.22|20.36|20.29|20.7|20.35|19.74|19.55|19.28|18.97|17.54|18.6|18.78|18.16|18.74|19.17|19.03|19.59|20|19.86|20.11|19.52|20.2|20.12|20.41|18.91|19.54|19.8|21.29|20.62|21.17|19.72|19|18.45|17.75|17.65|17.62|17.55|16.37|15.86|15.96|15.55|15.39|15.99|15.31|15.38|14.29|14.55|14.58|15.03|14.9|15.18|15.13|15.14|15.15|15.62|14.64||14.95|14.97|15.5|14.85|13.95|13.48|13.28|13.43|12.4|12.58|12.18|11.57|11.21|9.7|9.49|9.16|9.29|8.87|8.68|9.02|9.14|8.55|8.88|8.85|9.74|10.01|9.7|9.5||9.18|9.18|9.04|7.57|6.38|7.36|7.4||6.59|6.48|6.41|6.32|6.09|5.43||5.15|5.03|4.42|4.36|4.1|4.38|4.65|5.28|5.45|5.7|5.7|5.71|5.01|4.41|4.97|5.11|4.82|7.04|7.56|9.71|8.5|11|11.62|9.58|11.56|13.96|14.98|14.37|14.34|13.81|14.08|15
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|43.07|42.59|42.08|42.32|41.83|42.36|43.89|42.08|41.85|41.48|43.55|43.69|44.03||44.04|43.39|43.91|44.35|45.65|42.65|44.49|44.69|44.59|43.08|44.44|41.91|40.36|39.21|36.94|||37.49|37.2|37.37|||35.95|36.05|35.65|36.05|37.49|36.27|35.99|34.91|35.13|35.13|35.13|35.97|35.43|35.52|36.58|36.23|36.42|36.4|38.1|38.44|38.26|38.07|38.84|39.58|40.04|40.12|40.42|40.36|41|39.98|39.87|39.1|40.64|41.56|42.43|40.67|38.26||37.52|39.6|39.16|41.18|40.94|40.41|40.63|38.79|41.34|40.6|40.6|39.96|39.87|39.16||38.05|37.2|36.2|35.37|34.72|33.17|33.1|32.51|32.13|31.12|31.77|31.89|30.91|31.96|31.35|30.65|31.06|31.12|31.69|31.32|30.7|30.87|32.11|31.15||31.89|31.86|33.04|33.1|31.96|33.23|32.78|32.85|33.77|32.87|33.43|33.24|32.58|33.48|33.61|34.21|34.07|33.63|33.31|34.12|33.85|34.53|33.73|33.03|32.92|33.31|33.63|33.12|33.23|34.59|32.93|33.06|33.66|29.55|29.69|28.67|26.92|26.83|26.65|27.12|27|26.88|26.8|26.61|26.26|26.65|26.44|25.96|24.98|24.64|24.66|24.27|22.71|22.75|22.49|22.79|22.75|22.77|22.08|21.83|21.82||22.19|22.59|22.59|21.86|21.6|21.01|20.92|20.79|20.63|20.06|20.01|19.93|18.76|18.37|18.47|18.56|18.21|18.06|17.96|18.42|18.74|18.49|19.15|18.86|19.28|19.15|19.24|19.65||19.7|20.42|20.51|20.02|19.09|19.53|20.18||19.28|18.97|18.75|18.74|19.19|19.36||18.89|19.72|18.4|16.41|16.22|16.82|15.99|16.56|16.78|17.44|18.72|18.43|17.78|17.36|15.95|14.16|13.04|14.13|13.51|17.01|16.26|19.31|20.65|19.59|21.69|23.01|23.88|23.61|23.15|21.26|21.67|23.07
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|33.1|32|32.84|33.36|33.44|33.4|34.39|34.83|33.82|33.55|34.32|33.31|33.44||33.34|33.83|34.68|34.5|34.45|34.14|35.3|33.77|34.1|32.59|34.35|33.22|32.92|34.17|34|||32.92|33.26|33.08|||32.91|32.2|32.74|33.2|33.83|33.75|34.5|33.79|35.2|36.46|35.22|36.63|36.75|36.67|37.04|36.55|35.63|33.02|32|31.58|30.71|31.25|29.58|30.13|29.77|30.5|28.96|28.64|28.34|25.82|26.89|27.47|26.17|24.52|23.95|23.8|22.87||22.92|23.62|23.35|24.94|25.47|26.05|26.46|26.37|26.65|26.7|25.81|26.69|26.54|26.65||27.37|27.84|27.25|27.43|27.72|27.11|28|27.41|27.27|27.08|28.61|29.01|28.35|28.79|29.05|29.35|29.82|30.4|29.7|30.11|27.89|27.31|27.99|28.75||27.78|27.56|27.72|27.89|26.95|27.6|27.71|29.95|30.71|30.34|32.31|31.85|31|31.4|30.39|31.35|31.43|31.98|32.32|32.03|32.18|33.38|32.75|32.72|33.75|33.89|35.09|33.48|33.38|33.4|33.45|34.05|34.59|35|35.29|34.3|34|34|34.5|33.98|35.55|34.58|34.55|34.4|34.96|34.48|34.2|34.41|33.65|34.23|33.09|34.75|35.13|37.05|35.2|35.24|34.1|34.29|32.01|32.86|33.43||34.9|36.64|37.15|38.56|35.11|35.14|33.55|29.82|28.48|28.51|30.1|27.93|27.53|25.58|26.98|25.95|26.05|26.44|23.81|24.12|23.78|24.65|25.81|27.04|26.78|28.04|28.84|28.53||30.35|30.15|28.5|27.78|27.0403|28.3653|30.2301||28.4634|28.4634|27.9727|27.5016|26.6673|25.8134||26.5495|26.9421|26.0097|21.7991|20.6409|20.2385|21.2985|21.7598|26.2747|27.4819|31.7416|26.2943|21.3672|20.6115|21.9856|23.8308|23.0946|26.1275|25.2638|33.7635|35.9228|41.5664|44.1772|39.3384|43.7748|45.7378|49.0945|50.1349|49.1927|50.9299|50.3508|52.4611
06330|101278|/equities/abm-investama|JKSE|745|740|740|740|740|725|710|710|710|715|715|720|720|740|735|760|750|750|755|780|770|795|795|835|770|765|750|765|780|||760|755|750|||770|790|830|880|925|925|940|955|935|995||1000|1045|1045|1045|850|705|705|700|700|700|730|735|735|745|735|740|795|790|790|765|805|805|805|805|795|790|790|||||835|835|835|835|835|840|825|810|855|850|855|855|855|855|855|855|855|860|830|820|820|855|860||870|870||850|850|850|845|845|845|850|890|890|925|925|930||955|955|955|955|955|955|||940|||1000|1000|1000|1005|1000|1000|1000|1000|1050|1050||1075|1075|1075|1145|1120|1095|1100|1105|1140|1145|1220|1310|1320|1320|1320|1325|1305|1400|1400|1400||1400|||1400|1380|1380|1425||1500||1535|||||||1540||1495||1525||1485|||1495|||||1525|||||||||1525|||||||1440|||1470||||||1485|1395||1415||1445|1450|1375|1385|1345|1435|1515|1450|1450||1450|1490||1390|1490|||||||1495|||||1475|1475||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1570|1610|1670|1685|1635|1670|1650|1615|1605|1560|1630|1595|1620|1630|1595|1685|1745|1740|1755|1740|1725|1760|1755|1760|1800|1780|1730|1760|1700|||1715|1800|1785|||1780|1745|1830|1850|1810|1805|1810|1810|1705|1680||1635|1630|1625|1650|1650|1640|1585|1660|1695|1710|1725|1680|1635|1690|1745|1690|1725|1755|1720|1715|1700|1630|1625|1610|1575|1565|1525||||1565|1575|1585|1580|1565|1595|1585|1580|1570|1630|1630|1590|1550|1560|1545|1545|1565|1575|1610|1595|1590|1595|1570|1440|1545|1515|1505|1600|1525|1520|1555|1580|1555|1470|1580|1605|1570|1600|1620|1625|1585|1545|1605|1610|1645|1650|1620|||1615|1620||1600|1635|1640|1650|1660|1660|1650|1685|1680|1700||1750|1740|1685|1650|1640|1655|1625|1650|1555|1635|1650|1680|1650|1630|1555|1560|1545|1540|1485|1490|1500|1465|1510|1485|1505|1510|1535|1500|1490|1500|1490|1545|1570|1510|1470|1470|1495|1485|1515|1505|1495|1500|1475||1555|1490|1385|1360||||1305|1310|1295|1310|1305|1285|1350|1385|1360||1415|1460|1485||1520|1425|1410|1490|1390|1380|1330|1280|1310|1340|1240|1275|1220|1195||1190|1235|1325|1305|1280|1230|1290|1300|1300|1310|1275||1100|1040|1115|1140|1225|1240|1310|1405|1355|1410|1430|1395|1460|1485|1535|1465|1450|1515|1500|1525
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|404|406|396|412|390|384|384|370|370|348|374|402|400|428|460|494|515|515|550|560|545|580|476|458|452|440|436|434|434|||440|468|464|||438|436|394|318|316|312|308|310|306|304||294|300|294|296|290|276|258|270|282|230|236|236|234|216|214|216|222|210|216|200|199|195|193|193|190|194|193||||198|198|200|200|200|204|214|210|210|210|216|208|204|204|210|218|185|185|193|183|188|195|184|184|197|200|210|224|226|216|222|238|216|232|248|266|284|264|282|302|324|348|362|510|545|436|362|||290|278||258|260|262|262|258|250|254|252|242|248||266|282|288|286|288|280|290|262|264|266|266|264|266|266|268|266|268|264|270|266|276|254|256|258|260|252|258|254|258|264|260|264|264|250|256|260|272|292|292|276|266|254|248||244|246|242|244||||244|242|234|238|242|250|250|254|250||254|262|250||250|248|252|258|266|268|258|256|274|282|294|270|286|290||306|322|300|306|314|328|290|232|172|128|123||130|139|149|160|171|183|196|210|224|248|274|258|296|238|276|346|394|452|510|610
06334|101282|/equities/adhi-karya-tbk|JKSE|1495|1500|1460|1530|1400|1370|1405|1385|1485|1365|1465|1570|1465|1575|1690|1815|1795|1735|1860|1870|1770|1805|1770||||1795|1675|1610|||1535|1590|1550|||1555|1565||1650|1480|1290|1280|1295|1235|1260||1275|1305|1275|1280|1200|1135|1090|1170|1120|1070|1075|1025|920|925|920|910|820|700|680|685|670|630|600|590|580|585|575||||575|585|590|575|590|585|595|585|580|595|600|565|555|540|525|525|505|500|510|500|500|505|500|490|505|510|515|530|545|555|565|575|555|545|585|595|595|600|605|610|605|595|610|610|615|620|615|||610|615||600|600|610|605|585|585|590|585|565|565||600|630|630|635|640|645|630|630|625|635|645|640|635|640|635|640|635|625|640|640|665|605|610|610|610|605|615|605|605|625|635|630|630|600|620|605|640|660|660|625|590|535|515||500|530|515|510||||496|492|476|486|490|492|515|540|530||530|535|525||550|525|520|515|535|570|585|585|615|635|600|630|650|635||590|590|630|640|520|505|505|535|525|560|456||386|388|416|444|476|510|545|585|580|630|680|670|765|790|790|760|745|755|780|835
06335|101283|/equities/adi-sarana-arm|JKSE|1160|1040|1040|1015|1010|1000|840|840|870|805|810|800|780|790|815|830|835|795|810|760|745|710|720|730|655|660|655|670|670|||635|660|680|||630|610|650|625|635|560|570|570|530|540||535|540|515|525|535|525|515|540|545|540|560|530|515|520|525|520|515|525|515|515|520|510|505|498|494|500|500||||505|498|490|492|484|490|505|505|494|496|500|505|505|500|498|500|505|490|478|462|474|480|484|476|484|486|505|515|505|515|540|560|515|490|525|550|550|550|545|560|565|550|575|590|600|595|610|||570|575||590|600|580|595|600|550|530|535|510|515||535|520|520|520|520|525|500|476|474|488|500|470|480|438|440|440|448|434|422|406|408|400|402|410|418|412|418|414|422|436|408|404|408|404|408|416|420|410|440|410|384|384|400||354|366|338|350||||338|336|330|316|316|338|340|346|334||348|350|346||370|362|350|326|340|364|314|330|354|360|318|340|318|318||294|314|318|318|292|304|276|288|292|298|282||300|322|346|350|376|380|400|416|434|452|480|492|525|580|535|505|488|490|496|515
06336|101284|/equities/adira-finance|JKSE|8475|8425|8500|8600|8450|8350|8375|8400|8400|8400|8525|8625|8725|8875|9000|9075|9000|8950|8875|8900|8875|8925|8875|8800|8725|8725|8725|8750|8850|||8975|8700|8725|||8600|8675|8875|8775|8825|8725|8750|8725|8750|8650||8700|8800|8800|8775|8775|8800|8700|8975|8950|8875|9200|8700|8400|8275|8150|8050|7950|7775|7775|7800|7750|7750|7800|7725|7700|7750|7550||||7550|7550|7600|7500|7525|7500|7550|7575|7550|7550|7550|7550|7575|7500|7400|7275|7200|7225|7225|7225|7300|7175|7250|7100|7300|7325|7400|7425|7450|7600|7600|7675|7500|7050|7575|7775|7725|7775|7775|7750|7775|7700|7975|7950|7850|7800|7800|||7750|7725||7750|7725|7750|7700|7625|7600|7650|7575|7550|7600||7900|7975|7975|7900|7800|7800|7750|7725|7750|7725|7650|7525|7450|7425|7300|7275|7225|7150|7200|7150|7175|7175|7200|7025|7075|7050|7100|7100|7075|7100|7050|7200|7075|6875|6900|6950|7175|7250|7375|6900|6775|6700|6750||6600|6575|6550|6475||||6450|6375|6275|6250|6350|6300|6425|6625|6550||6450|6400|6175||6175|6000|5625|5525|5625|5825|5775|5975|6375|6400|6350|6575|6825|6950||7450|8000|8000|8000|7800|7550|7200|7175|6900|7375|7100||6900|6625|7100|6775|7275|7800|8250|8800|8975|9175|9550|9525|9925|9975|9975|9975|9975|9975|10125|10250
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|165|165|165|158|169|179|170|170|172|172|173|185|187|185|187|185|178|182|195|173|186|186|200|214|230|199|182|179|176|||180|178|178|||183|191|187|185|193|198|204|216|218|218||212|216|214|200|206|212|212|210|224|240|240|256|274|292|290|300|300|322|346|372|398|426|456|450|464|470|470||||470|464|470|376|378|382|368|366|368|368|378|376|328|338|272|276|222|220|220|163|121|90|96|103|110|113|88|88|84|88|87|87|88|82|84|87|87|89|90|90|89|90|89|94|93|92|94|||87|88||93|100|96|103|110|118|126|134|134|128||137|142|152|149|149|147|158|157|160|170|170|156|156|160|170|173||184|184|179|180|180|180|180|190|188|190|173|152|156|158|164|164|165|169|181||181|181|156|165|165|166||166|169|177|179||||190|204|218|232|210|224|240|256|206||154|165|177||190|204|218|234|250|268|288|308|330|354|380|304|244|182||135|||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|51|50|51|50|51|51|50|50||50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|||50|50|||||||50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|51|51|51|50|51|50|52|51|50||50|50|51|50|51|50|51|54|58|62|65|59|50|50|50|50|50|50|50|70
06339|101286|/equities/agung-podomoro|JKSE|172|174|174|175|170|166|167|163|169|156|154|165|168|178|188|195|195|191|198|204|206|206|212|208|202|210|210|194|188|||188|199|204|||206|200|210|208|206|198|196|193|193|202||173|175|176|174|175|172|169|180|170|170|167|159|156|162|120|119|120|116|113|116|116|115|113|109|106|109|109||||111|112|110|114|103|104|106|103|103|103|103|103|102|101|96|96|94|95|95|95|97|98|97|94|98|99|101|105|106|107|110|109|106|106|113|117|116|115|117|120|116|117|122|125|116|117|112|||111|112||110|112|110|109|107|109|110|108|105|109||117|118|118|120|116|115|114|117|114|116|119|123|113|113|112|113|114|111|112|113|114|112|114|114|116|117|119|120|122|123|129|117|117|110|116|115|117|119|124|121|115|112|103||98|99|100|100||||95|97|97|99|99|100|101|106|100||100|100|101||105|103|106|97|99|101|99|98|104|108|103|108|111|105||108|110|116|115|99|93|88|90|90|95|93||83|79|84|80|83|87|93|100|107|118|129|130|141|145|145|137|137|130|136|144
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|52|55|59|63|67|71||76|81|87|93|100|107|114|122|131|140|150|161|173|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1645|1660|1645|1690|1680|1620|1575|1580|1510|1470|1550|1665|1785|1805|1775|1880|1590|1490|1480|1495|1490|1500|1500|1490|1490|1470|1470|1485|1500|||1460|1510|1560|||1570|1540|1640|1560|1530|1520|1495|1510|1430|1440||1440|1415|1335|1325|1330|1305|1265|1310|1185|1190|1190|1190|1185|1195|1205|1195|1210|1195|1185|1225|1225|1210|1180|1165|1170|1175|1175||||1165|1165|1165|1170|1170|1170|1185|1175|1175|1205|1220|1220|1195|1180|1190|1170|1145|1125|1130|1125|1125|1140|1140|1115|1120|1140|1145|1155|1185|1190|1190|1195|1115|1060|1135|1200|1235|1250|1260|1245|1230|1225|1300|1335|1350|1295|1245|||1180|1195||1170|1135|1110|1090|1040|995|990|1000|975|940||990|1000|880|900|900|910|870|865|855|860|860|860|860|860|855|855|850|845|850|845|850|855|865|845|840|840|840|845|855|860|875|855|855|810|825|860|855|895|900|880|880|885|895||960|940|875|815||||815|820|815|815|800|810|820|815|850||835|800|785||790|745|730|730|730|735|740|705|710|720|680|730|745|750||755|730|735|735|725|775|730||700|725|700||695|700|705|570|610|650|690|735|740|790|800|785|835|895|895|880|845|825|895|880
06343|101288|/equities/akbar-indo-mak|JKSE|142|138|141|151|162|174|129|130|138|148|149|150|142|141|146|156|167|179|192|144|147|149|155|136|136|137|139|139|149|||148|148|159|||133|132|128|136|144|142|144|133|139|149||136|143|152|155|155|155|154|153|123|131|135|145|144|144|142|149|130|130|136|145|155|120|118|125|113|119|126||||131|113|120|129||137|145|146|155|165|173|176|142|152|152|145|155|154|139|149|160|132|135|145|149||159|170|141|||151|150|126|135|145|155|155||156||155|155|157|168|168|169|||181|194||172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|3320|3290|3250|3380|3500|3410|3370|3240|3000|2840|2810|2980|2940|3050|3130|3290|3320|3260|3220|3260|3340|3340|3310|3370|3390|3410|3180|3230|3270|||3180|3270|3310|||3240|3310|3540|3370|3380|3280|3280|3290|3320|3300||3310|3400|3110|3090|3070|2990|2910|2900|2900|2900|2930|2940|2950|2910|2810|2850|2850|2820|2820|2860|2840|2710|2720|2600|2570|2590|2610||||2680|2640|2630|2620|2650|2680|2680|2680|2680|2710|2650|2640|2620|2610|2600|2660|2610|2570|2610|2550|2530|2600|2610|2510|2550|2590|2660|2740|2700|2780|2740|2840|2750|2640|2830|2850|2850|2850|2860|2960|2950|2900|2870|2950|3030|3060|2930|||2830|2840||2810|2840|2860|2870|2780|2770|2780|2770|2800|2780||2880|2850|2820|2850|2640|2720|2700|2490|2460|2480|2480|2480|2450|2460|2420|2480|2490|2490|2500|2490|2480|2480|2540|2490|2530|2500|2600|2510|2530|2590|2540|2570|2580|2360|2410|2310|2350|2520|2640|2450|2430|2450|2440||2350|2470|2420|2380||||2210|2280|2240|2240|2250|2380|2460|2520|2480||2450|2340|2280||2400|2240|2270|2050|2030|2140|2070|1775|1865|1880|1835|1930|2060|2020||1970|2000|2150|2150|1965|1920|1930|1975|1920|2060|1900||1725|1495|1600|1700|1595|1700|1680|1805|1850|2000|2170|2270|2430|2540|2540|2550|2550|2650|2750|2890
06345|101409|/equities/gading-develop|JKSE|50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||50|50|||50|50|50||50|||50|50|50||||50|||||||50|50|50|||50|50|||||||||||50|||||||||50||50||50||50|50||||50|50|50|50||50|50|50||50|||||50||50|50|||||50|50||||50||||50|50||50|50||50|50|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|240|244|244|246|244|262|262|266|274|246|254|232|246|260|260|270|246|250|266|268|270|270|256|270|288|250|240|248|246|||262|276|288|||308|278|260|272|286|248|260|260|260|266||266|270|286|286|290|286|288|290|306|252|270|270|270|270|270|270|272|292|296|310|322|260|248|236|252|230|214||||210|204|210|220|220|216|218|234|250|268|274|274|220|214|212|218||218|220||228|220|214|||230||230||220|230|242|242|256|234|250|250|260||256|254|272|272|290|290|300|314||||316||||332|316|338|360|360|364|366|362||360|376|386||414||||420||||||||428|430|400||||||||||430|430|||||||388|376|386||||||400|410|440||||||||||400|||400||||428|||||||428|460|440||||358|366||||358|366|||380|394|374|300|318|338|||360|380|380|308|254|270||||284|||||300||300|300|396
06347|101290|/equities/alam-sutera-re|JKSE|236|242|236|224|218|208|212|210|220|192|186|200|204|218|234|248|238|236|246|260|258|268|278|264|256|256|254|260|252|||242|256|258|||262|268|288|278|268|260|252|252|254|260||238|240|236|240|240|236|236|250|234|232|234|234|236|252|194|191|179|167|161|164|167|167|154|151|149|156|156||||155|156|149|151|123|121|124|120|122|121|119|117|115|113|112|111|111|110|112|111|113|113|114|113|118|116|122|131|117|116|116|118|113|112|120|123|120|121|123|126|125|125|128|129|123|126|119|||118|120||118|119|120|118|117|118|120|118|114|115||123|126|127|128|128|131|129|131|131|134|134|138|129|131|130|131|132|128|129|128|131|128|129|130|129|130|133|131|135|138|145|138|138|125|129|128|134|142|152|133|119|120|110||106|112|113|111||||107|108|106|111|112|115|114|118|116||117|115|113||118|114|113|114|112|114|110|108|114|116|112|118|125|115||119|117|125|134|110|105|104|104|107|114|105||92|94|101|108|116|124|133|140|150|151|151|142|153|157|157|142|145|152|156|169
06348|1025106|/equities/alfa-energi-investama|JKSE|695|710|675|600|480|510|545|585|625|670|720|770|825|885|950|995|1065|1145|1230|||||||||||||||||||||1320|1130|905|970|1040|1115|1195|||1280|1025|820|700|560|448|386|374|362|372|372|334|342|310|288|284|276|272|268|266|274|284|258|246|250|248||||250|266|246|248|250|258|260|260|276|242|248|266|264|266|268|286|292||312|282|236|252|270|200|162|143|142|132|125|126|127|126|119|122|131|132|133|132|136|146|134|132|132|132|135|138|131|||132|130||132|135|130|134|137|138|146|135|131|139||124|133|142|152|163|128|106|105|103|106|106|109|111|112|105|108|107|106|106|103|107|112|112|112|112|111|113|112|112|114|115|115|115|112|116|117|112|119|120|117|116|118|117||116|119|119|120||||118|122|131|140|111|114|113|116|115||114|115|113||116|115|116|115|118|122|118|116|123|124|123|129|131|130||131|130|138|139|135|130|129|136|124|133|139||122|96|89|95|102|109|117|125|134|148|164|162|186|159|172|128|107|95|94|110
06349|101291|/equities/alkindo-narata|JKSE|446.988|437.396|470.008|479.601|412.456|427.804|429.722|410.538|425.885|446.988|402.864|404.783|414.375|412.456|437.396|437.396|460.416|470.008|450.824|470.008|464.253|441.232|414.375|431.64|414.375|445.069|477.682|508.377|537.153|||546.745|537.153|479.601|||422.048|402.864|414.375|383.68|383.68|387.517|383.68|383.68|391.354|393.272||377.925|379.844|389.436|383.68|374.088|391.354|374.088|374.088|383.68|374.088|393.272|393.272|393.272|393.272|393.272|402.864|402.864|408.62|410.538|410.538|399.028|399.028|400.946|400.946|410.538|402.864|402.864||||402.864|406.701|406.701|393.272|397.109|387.517||389.436|391.354|397.109|399.028|374.088|379.844|379.844|379.844|381.762|379.844|376.007||377.925||377.925|377.925|356.823|358.741|379.844|360.66|379.844|356.823|||||356.823|331.884||328.047|347.231|364.496||362.578||362.578|362.578|383.68||383.68|||383.68|||370.252|370.252|370.252|370.252|368.333|368.333|358.741|383.68|383.68|364.496||374.088||381.762|383.68|383.68|352.986|349.149|349.149|349.149|349.149|||362.578|362.578|383.68|383.68|383.68|383.68|364.496|356.823|356.823|356.823|351.068|358.741|379.844|383.68|383.68|383.68|374.088||374.088|376.007|377.925|360.66|379.844||379.844|379.844|377.925|370.252|383.68|402.864|422.048||393.272|402.864||406.701||||410.538|410.538|412.456|377.925|377.925|402.864|376.007|402.864|406.701||410.538|410.538|406.701||402.864|383.68|383.68||402.864|431.64|||412.456|418.212|422.048|429.722||420.13||420.13|||422.048|418.212|422.048|420.13|446.988||446.988|422.048||422.048|420.13|422.048|||422.048||422.048|422.048|393.272|429.722|431.64|446.988|450.824|446.988|443.151|448.906|460.416|431.64|347.231
06350|101292|/equities/alumindo-light|JKSE|258|268|252|260|252|248|258|266|242|258|258|260|260|260|268|268|258|260|268|270|260|268|242|246|260|258|260|250|252|||248|242|252|||270|270|268|260|278|238|236|252|220|234||234|220|218|230|230|234|250|246|262|280|282|238|238|220|220|220|218|228|228|228|232|226|238|230|236|250|224||||240|204|192|202|206|206|206|220|232|190|190|190|193|191|197|208|190|189|187|199|165|176|182|182|190|200|184|193|193|193|206|218|216|186|198|198|198|212|198|198|206|212|220|220|220|218|230|||214|226||228|230|212|220|216|192|192|200||200||206|214|214|210|208|210|212|214|210|222|218|218||216|210|204|208|212|216|224|214|214|228|212|220|222|238|222|226|240|230|228|230|210|220|222|238|238|220|220|212|212|202||214|224|238|254||||272|||272||||272|270||||||240|||240|240|240|240|240|258|228|222|170|174|173||172||184|197|195|195|208|||208|222||220||220||||220|198|212|204|220|222|222|204|244|244|230|200|238|244
06351|955951|/equities/anabatic-technologies-tbk|JKSE|700|710|725|655|670|680|690|700|695|655|700|680|680|730|760|815|840|850|865|930|930|1000|1075|1065|855|685|550|550|545|||575|600|570|||565|575|570||590|590|585|580|610|610||610|605||650|665|605|645|690|590|610|610|610|605|605|650|620|640|645|590|630|585|615|635|680|695|575|615||||615|550|585|625||550||545|565|590|630|645|560|550|555|550|580|565|565|580|620|580|560|600|640|595|635|545|585|585||625|640|660|660|660|630|595|635|555|590|630|630|675|670|660|530|||560|560||560|600|605|645|690|575|610|655|700|610||615|655|690|605|||650|665|700|710|660|690||740|665|710|755|810||||||||870|875||800|770|780|680|680|730|770|770|785|670|720|750||770|825||830||830|800||||750|700|630|||630|||||||670|||||||||||||||720||700||670|||||720||720|655||||700|||||||700|720|650|||705||||675|630
06352|101293|/equities/ancora-indones|JKSE|101|99|99|104|99|97|94|88|89|88|93|99|104|108|111|115|111|110|113|115|115|121|124|129|121|127|105|105|108|||103|107|111|||112|113|118|114|114|114|116|117|116|115||111|113|110|111|113|110|110|111|111|110|111|110|110|109|110|110|111|110|117|113|101|102|100|107|115|100|103||||107|115|96|103|107|115|123|130|137|142|152|153|156|151|156|166|147|150|147|109|81|77|76|76|77|79|79|81|80|84|82|81|79|80|86|85|85|84|85|87|86|84|82|85|78|78|78|||74|76||75|77|77|77|77|79|79|80|80|79||82|84|87|87|85|84|81|80|80|81|80|80|80|81|81|82|83|80|82|83|84|83|85|85|84|84|84|83|83|82|83|84|88|85|91|97|72|74|76|76|75|74|75||75|77|77|77||||75|80|77|75|75|79|79|76|78||68|69|72||77|82|72|54|52|50|50|50|50|50|50|50|50|50||50|51|54|57|61|65|65|66|70|75|80||85|87|93|93|85|85|91|90|88|97|95|91|98|95|96|99|101|98|90|99
06353|1031278|/equities/ayana-land|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104||104|103|110|94|100|106|113|111|118|110|97|102|109|114|120|129|131|140|147|151|151|156|160|170|164|161|173|163|174|183|194|208|220|174|186|192|202|200|200|206|204|192|206||220|206|206|200||||200|195|196|210|199|171|173||185||185|198|200|||||200||200|200|190|192|||206|220||||185|198|212|226|218|234||250|199|199||199|175|||186|||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|65|65|66|66|65|67|67|69|63|64|67|71|73|74|75|80|82|87|87|90|90|87|93|95|96|97|100|99|97|||100|107|114|||105|103|109|117|125|134|122|104|90|91||91|91|91|92|91|92|93|93|94|94|96|93|91|91|90|90|90|91|91|92|94|93|94|93|92|93|92||||92|92|94|94|93|98|105|112|120|128|137|116|116|115|114|115|114|113|112|112|111|116|124|123|124|124|125|126|125|125|125|131|134|133|139|142|141|142|146|148|151|152|153|152|154|156|159|||156|155||163|174|172|182|180|190|200|198|210|224||240|256|230|226|238|240|252|266|258|270|288|304|308|306|322|314|304|322|326|346|366|368|368|384|382|378|368|384|412|394|410|440|472|488|498|505|505|500|498|482|422|438|468||488|500|510|484||||464|444|434|428|432|426|428|408|384||402|402|392||378|366|362|370|372|368|390|390|396|396|396|400|392|390||392|382|378|376|380|382|378|380|378|382|380||376|370|376|372|380|384|390|400|344|354|346|338|342|324|318|306|280|274|294|290
06355|1091190|/equities/andira-agro|JKSE|52|52|51|52|52|51|52|53|56|52|51|51|52|51|51|53|54|54|58|62|53|53|52|53|53|55|59|51|51|||53|54|55|||55|53|53|56|60|64|68|56|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1240|1240|1280|1365|1400|1315|1410|1515|1625|1300|1395|1500|1610|1730|1855|1920|2010|1970|1955|1820|1600|1405|1250|1155|980|990|1000|945|990|||900|865|825|||815|845|840|840|850|875|890|865|875|880||900|880|870|880|880|905|900|935|930|880|885|885|865|930|915|850|845|765|745|775|780|750|750|750|730|760|695||||645|675|670|650|615|625|600|585|590|565|510|510|505|500|510|505|500|496|510|496|525|510|486|468|468|480|476|480|466|464|470|470|466|434|466|470|470|490|494|496|488|498|500|498|498|498|500|||498|510||520|525|525|525|505|525|535|540|545|520||545|545|555|550|555|560|560|570|565|570|575|575|575|565|560|580|585|585|590|570|610|560|530|540|505|496|500|500|496|484|490|480|486|476|480|490|494|530|525|478|476|432|420||408|416|418|406||||406|404|402|402|400|400|400|400|404||406|410|418||438|412|412|412|414|420|422|416|416|404|402|432|438|438||436|434|440|438|438|470|505|540|440|402|400||382|410|440|438|466|482|488|490|494|525|540|525|550|550|555|545|525|525|540|540
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2870|2930|2730|2830|2660|2400|2330|2420|2600|2220|2380|2550|2670|2870|2880|3090|3190|2710|2910|3120|3180|3120|2770|2580|2600|2600|2220|2230|2190|||1935|1945|2000|||1790|1835|1965|1950|1815|1815|1560|1525|1450|1395||1300|1280|1245|1255|1245|1155|1145|1230|1210|1205|1235|1255|1210|1235|1240|1190|1185|1170|1170|1195|1200|1240|1125|1125|1105|1110|1100||||1055|1060|1085|1085|1100|1035|1055|940|935|955|765|780|765|720|715|720|720|725|735|705|715|725|730|720|750|735|765|790|775|795|805|800|775|740|795|825|825|825|830|850|840|820|820|795|785|790|780|||795|805||785|770|770|800|825|840|835|750|705|700||730|730|720|725|685|690|685|685|650|660|650|655|660|675|645|650|660|650|640|600|610|600|605|595|605|600|605|595|605|610|620|635|610|565|580|580|595|610|630|590|570|555|555||535|525|520|530||||520|525|525|520|515|535|515|530|535||500|500|494||510|498|492|505|494|498|492|482|500|520|505|525|555|535||520|520|555|540|464|452|436|450|432|460|416||364|348|374|362|388|416|446|478|490|540|575|555|610|630|630|615|585|575|600|630
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|||50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50|50||50||50|||50||50|50|||50||50|50||50|50||||50|||50||50||50||||50|||50|50|50|||50|||50|50||||50|50|50|||50||||50||50|50||50||||50||50|||50|50|50|50||50|||50||50||||50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|||50||50||||50||||||||50|50|50||50|||50||||50||50|50|50|50||50|50||||
06359|101295|/equities/apexindo-prata|JKSE|595|600|610|610|575|540|580|620|665||||||||||||||||715|575|462|370|382|||410|436|456|||490|510|535|494||530|424|340|272|218||208|198|180|166|162|154|165|166|172|160|157|166|166|165|160|152|149|149|160|167|160|143|151|151|153|158|160||||160|155|159|160|149|160|161|167|170|174|150|149|145|145|142|135|130|135|138|134|137|136|136|128|133|132|133|142|140|134|138|142|134|126|134|135|142|137|137|144|145|143|140|150|155|155|149|||149|140||150|143|142|149|160|156|149|160|160|160||165|165|156|165|165|160|172|184|184|184|184|180|180|182|175|181|169|180|183|183|190|200|202|216|232|234|220|183|153|129|134|134|134|117|113|121|130|138|126|100|95|92|98||89|92|98|95||||95|93|100|107|114|111|119|119|127||132|134|125||134|||136|145|143|130|121|130|139|117|116|116|120||128|137|147|131|140|150||||160|170||182|190|156|165|160|170|135|105|108|110|102|110|120|108|115|150|150||130|134
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|500|500|490|460|478|480|480|480|460|460|460|460|494|498|498|535|535|540|540|545|545|550|590|515|515|550|550|550|550|||555|560|600|||490|494|478|510|424|436|440|460|380|388||378|378|380|370|372|372|372|372|372|372|374|370|314||286|288|288|288|292|300|300|288||288|288|286|286||||286|286|300|284|284|282|284|||290|310|310|304|308||310|304|298|||280|290|284|298|298|298|282|282|280|282|298|280|300|284|280|290|290|282|300|318|310|310|310|290||290|290|||300|290||288|288|298|308|310|282||282|290|290||292|286|300|318|340|356|382|410|360|326|346|370||||||296||||296|314||336||||360|350|366|366|390|390|352|352|370|370|396||396|400|380||378|378||380||||||||||408||||||410||||408||356|336|||360||||340|360||360|330|330|310|318|298||256|274|290|290||290|310|330|348|||||||||366||||||368|368
06362|953931|/equities/argo-pantes-tbk|JKSE|1610|1630|1600|1700|1690|1705|1820|1740|1740|1780|1780|1790|1810|1830|1710|1810|1870|1895|1900|2040|2040|1800|1770|1860|1870|1890|1880|1830|1825|||1955|1925|1975|||1875|1970|1760|1845|1860|1860|1900|1880|2020|2000||2000|1960|1680|1800|1770|1900|1990|1730|1850|1895|1850|1975|1750|1725|1820|1850|1950|1810|1910|2030|1685|1355|1450|1550|1530|1525|||||1630|1630|1750|1750|1630|||1745|1700|1810|1800|1735|1735|1860||2000|2000|1985|2000|1650|1770||1900|2000|2000|1740|1865|1610|1610|1730|1730|1730|1860||2000||||1650||1690||1690|1690||1700|||||1700||1700|1690|1800|1700|1805|||||||1485|1490|1200|1200||||1200|||1195|1195|1195||1280||1025|1025|820||820||||||||||810|||||||825|825||||||||825|||||||||||||825|||||||||||||||||||825|||||||825||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|176|176|182|183|180|179|180|172|164|170|168|177|190|187|195|183|196|210|182|169|171|169|164|160|160|160|158|158|154|||154|154|154|||158|157|154|157|150|151|160|160|160|159||159|161|160|159|160|160|159|153|161|161|161|159|159|155||160|160|150|150|149|150|154|150|156|157|157|157||||155|148|159|148|157|157|168|165|166|162|160|157||159|158|158|147|146|146|144|150|150|152|149|157|153|163|154|161|151|157|157|162|164|155||163|167|158|157|157|156|165|177|166|170|164|||175|165||161|167|158|157|167|178|191|202|216|218||232|232|236|232|226|236|242|254|248|266|272||246|220|206|220|232|236|210|||210|202|198|194|200|200||202|208|210|212|214||||214|216||202|206||220||220|||||||198|198|||||||198|||198||||199||||||||||||200|||200|206|||||||||||||||||||220|220|200|||220|218|200|||218
06364|1096062|/equities/arkadia-digital|JKSE|378|380|370|390||398|376||398|352|352|354|378|378|398|398|380|386|368|370|388|390|396|400|356|380|380|372|372|||400|376|380|||368|380|342|364|390|340|330||350|360||340|340|340||338|336|360||384|384|388|390|396|398|400|428|440|389|385|||387||387|390|390|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390||||||||||||390|390||392|||392|399|420|360||||355||338|341||340|344||342|||||341|341||||||||341|||||340|340||||340||341|341||340|340|||||340||340|||||||340|340|||340|340||340|339|340||339|340||340|340|340|340|340||||||340|||340|340|339|338|||338|338|340|338||338|339|338|340|340|339|338||338|339|340|340|340|339|340|338|340||340|340
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|50|53|53|55|59|61|59|60|60|63|55|||55|59|63|||67|70|71|71|71|68|70|70|70|71||71|73|72|73|74|74|72|72|72|72|73|74|73|73|72|72|72|73|73|74|72|77|74|73|73|72|73||||72|71|75|79|77|78|80|80|82|87|92|91|95|96|103|110|87|89|93|96|95|99|96|98|98|102|99|102|109|112|120|120|112|120|129|138|147|158|160|172|183|196|210|224|240|258|276|||296|318||340|||||||||||||||||||||||288|308||330|350|374|400|346|372|400|430|460|494|530|565|605|605|650|695|745|800|860|920|985|1055|1130|1210||1210|1210|1210||1300||||||||||||||||||1395|||||||||1495|||||1500||||||1400||||||||1490||1600|1465|1575|1650|1770|1775|1420|1420|1500|1550|1610|1660|1780|1780|1800|1800|1800|1600|1955|1990
06366|1122744|/equities/armada-berjaya|JKSE|108.671|109.52|116.312|114.614|110.369|109.52|101.879|95.087|100.181|101.879|109.52|116.312|115.463|113.765|111.218|111.218|107.822|105.275|108.671|111.218|114.614|115.463|112.067|119.708|126.5|129.896|119.708|108.671|104.426|||108.671|116.312|124.802|||131.594|133.292|134.141|135.839|134.141|137.537|142.631|130.745|129.896|134.99||100.181|100.181|96.785|93.389|91.691|90.842|90.842|94.238|90.842|90.842|90.842|92.54|93.389|94.238|93.389|96.785|96.785|101.879|98.483|101.03|95.936|89.993|94.238|98.483|95.087|95.087|101.879||||108.671|95.087|95.936|98.483|96.785|81.503|82.352|88.295|94.238|101.03|81.503|67.07|67.07|67.919|69.617|66.221|65.372|65.372|63.674|61.976|61.127|61.976|62.825|60.279|61.976|61.127|58.581|59.43|60.279|60.279|61.976|58.581|59.43|56.883|57.732|57.732|58.581|57.732|61.127|61.976|64.523|62.825|62.825|67.07|63.674|61.127|61.127|||61.127|60.279||61.976|63.674|62.825|64.523|65.372|67.07|67.07|65.372|62.825|64.523||66.221|66.221|69.617|73.013|62.825|67.07|66.221|70.466|71.315|69.617|73.013|73.013|73.862|73.862|76.409|75.56|72.164|71.315|73.013|73.862|70.466|70.466|74.711|61.976|50.94|52.638|52.638|50.94|50.091|52.638|51.789|50.94|51.789|53.487|51.789|52.638|51.789|51.789|50.94|51.789|51.789|50.091|51.789||49.242|48.393|48.393|48.393||||47.544|47.544|50.091|45.846|46.695|50.091|49.242|51.789|49.242||49.242|50.091|50.091||50.091|48.393|47.544|48.393|48.393|50.091|50.94|45.846|45.846|46.695|46.695|46.695|46.695|45.846||44.997|44.997|46.695|46.695|44.997|44.148|44.997|44.997|43.299|44.148|45.846||44.997|44.148|46.695|48.393|51.789|54.336|57.732|61.976|57.732|59.43|64.523|62.825|62.825|64.523|64.523|65.372|66.221|67.07|67.919|60.279
06368|101297|/equities/arthavest-tbk|JKSE|276|276|262|262|260|276|290|250|250|250|262||278|278|278|298|280|300|302|280|284|282|300|300|260||260||||||256|272|||272|290|294|310|300|286|286||286|298||300|308|286||||286|288||||308|||310|310|306|308|306|308|308|310|274|274|272|272|272||||272|280|280|280|298|||300|300|300|||310|310|310|290|300|322|316|314|336|360|300|310|312|334|320|300|300|286|||306|328|318|302|282|298|||||298|320|284|294|294|||314|314||284|280|286|280|282|||302|300|304||304||308|310|326||350||344|344|344|368|346|324|324|348|328|318|334|358|320|344|368|336|358|380|400|||400|366|358|300|296|318|338|356|382||410|||||410|410|408|410|||||438|356|||||||||376||||||||||||||376||||||372|||||||||||400||||428||||||||||434||||
06369|101298|/equities/arwana-citramu|JKSE|705|700|730|690|705|705|700|685|695|660|650|665|670|680|680|685|680|690|685|670|670|675|665|660|670|670|655|660|670|||680|655|660|||640|660|650|600|545|540|535|540|535|540||540|540|535|545|545|540|535|550|530|510|520|520|535|520|520|510|520|530|525|535|545|545|515|500|510|496|505||||498|505|500|494|490|494|472|460|460|462|466|458|456|452|450|452|452|450|446|446|442|446|448|448|450|454|456|460|436|438|442|438|438|438|442|440|442|442|446|446|444|448|450|450|442|440|442|||442|442||442|442|446|440|420|420|420|414|420|422||422|424|424|428|434|440|440|446|446|448|420|400|368|370|370|370|370|370|370|374|380|380|382|382|382|382|382|380|382|382|382|382|382|384|384|388|388|388|388|390|390|390|394||394|394|398|398||||398|398|400|398|398|398|398|400|404||400|406|406||408|412|416|420|416|390|392|378|378|370|370|384|354|354||350|348|348|348|346|348|348|350|350|350|348||348|348|348|352|350|348|354|380|408|428|430|424|428|428|428|428|428|428|448|440
06370|101302|/equities/asahimas-flat|JKSE|3000|3000||3000|3000|3050|3000|2850|2800|2800|2800|2900|2900|2900|2970|3130|3150|3150|3150|3050|3070|3270|3000|2910|2900|2700|2700|2700||||2700|2700|2700|||2750|2760|2870|2910|2850|2950|2860|2820|2950|2860||2880|2780|2770|2770|2740|2700|2700|2700|2770|2680|2690|2590|2600|2660|2520|2500|2500|2500|2500|2470|2480|2400|2540|2550|2550|2560|2380||||2390||2390|2380||2500|2500|2500|2540|2350|2500|2500|2490|2330|||||2330||2330||2400||||2450|2450|2450|2450|||2450|2330|2500||2500|2500||2530|2540|2560|2560|2550|2530||2640||||||2630|2630||2650|2660||2830||2900|2970||2700||2860|2860|2860|2860|2850|2900|2910|2730|2730|2900|2690|2690|2750|2600|2600|2510|2660|2860|3070|3070|3300||3300||||3300|3300||3210|3100|3300|2960|2950|2950|3100|3100|3120|3120|3120|3120||3120|3130|3090|3200||||3200|3260|||||3090||||3140|3180|2850||2930|||2940||2940|2740||2730|2600||2750|2500|2440||2540|2690|2250|2280|2330||2330|2500|2500|2350|2520||2520|2700|2900|2950|3050||||3200|3300||2790||||2800|2800||3000|
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1565|1570|1630|1630|1650|1635|1620|1595|1575|1590|1560|1605|1580|1615|1585|1645|1680|1730|1605|1600|1600|1575|1560|1540|1515|1510|1480|1485|1490|||1455|1460|1475|||1460|1475|1480|1510|1490|1485|1500|1485|1490|1480||1455|1450|1405|1385|1360|1325|1305|1320|1300|1300|1300|1300|1300|1300|1305|1240|1225|1215|1210|1225|1195|1195|1165|1150|1140|1135|1120||||1135|1140|1095|1100|1050|1055|1065|1055|1095|1055|1035|1040|1030|1025|1010|1020|1010|1020|1050|1045|1035|1035|1020|1020|1025|1035|1035|1050|1030|1035|1035|1025|1020|1000|1055|1055|1050|1055|1060||||1060|1065|1065|1075|1075|||1090|995||995|997.5|1000|997.5|995|995||990|990|990||985|992.5|997.5|1000|1025|1050|1075|1075|1075|1075|1075||1080|1080|1000|1000||1000|1000|1000|1000|1000|1010|987.5|990|990|990|990|990|990|990|990|990|990|990|990|987.5|985|987.5|990|977.5|997.5|995||992.5|997.5|997.5|997.5||||997.5|1010|992.5|1015|1020|1015|1005|1015|1015||1050|1040|1065|||1070|1020|1020|1075|992.5||1065|1065|1060|1100|1085|1085|1090||1090|1090|1095|1100|1150|1170|1180|1190|1200|1290|1095||||1100||1175|1195|1280|1285|1040|1050|1080|1095|1125|1135|1150|1150|1135|1135|1145|1155
06372|101303|/equities/asia-pacific-f|JKSE|58|57|58|56|55|54|53|54|54|53|54|58|60|57|58|60|60|58|62|63|59|60|60|60|63|61|63|65|62|||60|57|61|||65|56|60|63|65|67|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|||50|||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||||||50|50|50||50|50|50|50|||50|50|50|50|||50|50|50|50||||||50||50|50|50|50|50|50|50|50|50
06373|101208|/equities/apac-citra-cen|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|||50|51|51|||52|50|51|51|51|51|53|51|54|54||51|54||55|55|50|53|54|54|55|55|55|50|50|50|50|52|50|50|52|51|51|51|51|52|52|52||||50|50|51|52|50|52|51|53|53||51|52|53|53|52|53|50|52|53|51||51|||||51|50|50|50|50|52|53|54|55|50|50|50|50|51|54|54|55|55|56|56|55|||56|||56|54|54|52|54|52|50|51|51|54||54|53|51|51|51|51|54|54|54|52|54|51|52|52|53|53|53|52|52|53|50|51|||50|50|||50||50|53|56|54|54|54|53|50|51|52|50|50|50||50|51|50|52||||51|53|50|50|50|50|50|50|50||52|52|52||52||52|53|50|50|51|53|50|50|51|54|55|55||53|50|52|53|56|60|63||67|67|58||56|56|52|55|57|54|50|50|50|50||54|50|51|54|51|54|51|50|56
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|364|376|378|374|380|392|396|416|386|414|444|476|390|400||400|400|400|390|384|386|390|390|396|404|408|422|440|372|||398|400|380|||380|398|416|418|384|382|400|400|380|406||434|438|470|494|444|446|450|458|466|458|462|458|470|470|||||498|500|500|490|||500||500|||||||||500|500||500|505|500|500||500|||500|||500||500|500|500|505|498|498|498|498|500|500|505||505|505||505|505|500|510|510|510|490|476|476|480|490|||484|498||510|490|476|490|494|490|505|505|486|490||498|510|510|492|492|484|486|488|490|505|505|498|498|498|530|550|500||480|480|484||486||||488||||488|470|470||||490||478|||480|480||||488|488||||452|460|456|440|438|442|444|446|444||448|448|448||448|450|442|450|452|454|450|450|452|450|446|448|452|454||456|436|454|456|456|458|462|430|460|458|448||436|436|426|428|432|428|432|416|422|438|440|438|448|426|440|448|446|426|426|446
06375|101304|/equities/asiaplast-indu|JKSE|196|210|206|199|210|199|193|196|210|190|190|195|176|189|189|190|199|190|200|204|206|206|208|193|202|197|188|200|199|||198|199|202|||190|185|190|183|185|178|172|165|160|164||160|160|155|147|155|151|141|151|143|133|124|115|120|120|121|123|125|115|117|125|111|117|121|114|118|126|118||||125|118|119|109|114|117|113|113|108||116|116|114|114|100|104|100|104||107||104|105|102|109|109|108|108|101|105|98|105|105|109|116|117|117|114|114|114|117|115|115||117|112|119|||115|119||120|120|120|120|119|119|119|119|119|116||117|122|118||118|119|114|120|120|120|122|124|124|121|124|110|99|100|100|104|95|98|105|106|100|102|109|116|108|108|116|124|133|133|120|125|130|135|120|124|126|129|138||139|135|134|128||||128|132|130|130||137|138|||||135|125||128|120|120|90|96|103|||110|112|120|121|121|130||135|134|134|134|||134|||140||||||140||148|149||149|152|150|130||150|156|150||139|139|162
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|11325|11450|11450|11300|11200|10950|11000|11150|11500|11175|11050|11500|10900|11175|11650|11825|11800|11700|11625|12100|12400|12300|12475|12700|13000|12975|12750|13000|13075|||12325|12100|12250|||11500|11725|12075|12075|11850|12100|11850|11825|11900|11825||11925|12075|11675|12100|12100|12100|12325|11650|10850|10800|11025|10975|11000|10975|10950|10975|11175|11150|11100|10750|10775|10700|10900|10775|10550|10750|10600||||10875|10550|10475|10350|10750|10825|10875|11000|10950|11050|11125|11100|10925|10675|10375|10425|10475|10500|10675|10175|9800|9825|9975|9750|10200|10375|10650|10075|10800|10800|10925|10975|10450|9825|10525|11200|11375|11225|11200|11000|10400|10175|10125|10025|10075|9975|9950|||10225|10225||10275|10150|10000|10175|10125|9750|9700|9750|9700|9550||9700|9700|9300|9400|9375|9425|9475|9550|9425|9175|8975|8850|8575|8575|8475|8675|8650|8700|8600|8550|8450|8325|8225|8200|8425|8450|8775|8825|8650|8400|8550|8650|8475|7925|8275|8550|8600|8900|8375|7850|7875|7700|7350||7400|7225|6975|6825||||6550|6525|6350|6200|6100|6250|6275|6725|6275||6325|6300|6050||6100|6000|5975|5550|5475|5675|5675|6100|6550|6575|6325|6700|6700|6525||6400|6400|6600|6050|5550|5325|5275|5400|5150|5500|5200||4290|4400|4730|4820|5175|5550|5950|6375|6850|7600|8100|8200|9700|9950|9750|9700|9500|9800|10575|10525
06377|101306|/equities/astra-graphia|JKSE|795|795|795|800|795|795|800|795|800|770|770|785|790|795|810|820|820|815|820|820|830|840|830|825|830|825|815|820|820|||800|820|830|||815|830|840|835|840|845|830|830|830|830||825|830|810|815|790|790|780|805|795|740|740|740|720|720|710|705|685|690|690|695|685|670|670|665|680|685|685||||690|690|690|695|690|695|700|705|710|730|730|735|740|730|725|725|720|725|735|725|725|725|725|710|710|725|740|745|735|725|720|720|695|685|725|735|735|735|740|740|740|750|760|775|750|740|740|||715|720||725|725|705|690|675|670|655|650|645|650||660|670|650|660|660|660|655|660|665|665|665|660|665|670|665|670|665|665|670|670|670|675|680|685|685|675|680|695|695|700|750|745|750|735|725|745|745|750|745|725|715|720|700||700|705|690|700||||695|700|695|675|660|685|690|695|680||685|700|750||740|750|740|760|800|810|810|790|810|815|820|840|840|835||840|815|850|855|790|790|795|815|730|780|700||640|640|680|660|700|735|780|830|860|900|925|900|960|960|940|925|915|910|920|905
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5850|5900|5825|6100|6100|6200|6150|5975|6025|6100|6275|6275|6350|6475|6700|6800|6675|6675|6675|6575|6775|6775|6525|6525|6425|6075|6150|6175|6225|||6025|6050|6075|||6000|6075|6150|6200|6200|6125|5950|5675|5675|5825||5700|5850|5700|5625|5725|5550|5300|5550|5650|5550|5800|5800|5725|5725|5775|5800|5925|5900|6000|6000|5750|5600|5825|5500|5400|5500|5400||||5425|5400|5400|5250|5250|5175|5000|4930|4740|4820|4740|4700|4740|4750|4630|4620|4560|4590|4610|4460|4570|4740|4860|4600|4630|4670|4670|4780|4860|4780|4820|4790|4630|4560|4900|5125|5025|5050|5175|5300|5250|5100|5325|5300|5350|5300|5300|||5300|5375||5375|5400|5400|5225|5125|5275|5225|5050|4960|4880||5150|5075|5175|5125|5050|5175|5300|5375|5100|5200|5250|5150|4950|4900|4830|4900|4910|4830|4840|4850|4870|4810|4800|4800|4900|4900|5000|4900|4890|4890|4800|4970|4970|4740|4790|4700|4850|5000|5025|5000|4760|4890|4730||4770|4540|4350|4330||||3970|3950|3910|3710|3570|3730|3820|3920|3740||3640|3610|3610||3850|3690|3740|3710|3630|3760|3640|3640|3720|3800|3620|3820|3960|3960||4090|3850|4060|4030|3900|3930|3770|3900|3800|4080|3620||3280|3520|3780|3860|4150|4270|4590|4870|4910|5125|5150|5025|5675|6050|5975|5900|5700|5525|5950|6050
06379|101308|/equities/astra-otoparts|JKSE|1040|1035|1065|1075|1070|1065|1070|1035|1020|1010|1015|1060|1050|1065|1105|1120|1125|1125|1125|1160|1175|1165|1170|1180|1135|1115|1135|1130|1120|||1115|1135|1135|||1140|1160|1205|1180|1170|1185|1155|1155|1145|1155||1165|1150|1155|1170|1175|1200|1180|1205|1155|1145|1085|1035|1010|980|945|925|920|915|900|915|910|885|880|875|865|870|870||||865|875|870|870|875|870|870|875|875|875|850|850|855|850|850|840|830|835|830|825|830|825|820|820|825|835|855|860|855|855|865|875|855|815|870|885|885|885|890|895|890|870|905|910|905|885|890|||905|915||915|910|885|885|875|875|875|855|840|835||870|865|890|935|940|955|935|935|920|935|935|925|915|910|910|905|915|890|890|885|895|860|885|870|890|895|885|870|885|895|895|920|920|900|890|890|905|910|935|885|840|825|800||755|750|770|765||||750|750|745|730|740|740|745|750|750||765|770|770||780|770|770|775|780|800|795|800|825|830|805|840|835|820||815|810|845|840|805|775|770|785|755|810|745||680|660|700|690|740|790|845|905|970|1010|1020|1010|1065|1090|1060|1040|1000|1020|1060|1060
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|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
06381|102973|/equities/as-bina-dana-a|JKSE||5900|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5800|5750|5700||5650|5600|5575||||||||||||5575|5500|5500|5750|5825|||||5825|||5825||5825|5600|5975|5975|5975||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||||||||6900||||6900||||7025||7025|6900||||6750|||6600|||||6400||||6250|||||6000|||5750|6000|||5750|||||||||||5750||||5750|||||5500||||||||||||5500||||||||||||||||||||||||||||||||||||||||5575||||5600|5600|||
06382|102978|/equities/asuransi-binta|JKSE|292|298|282|282|292|292|296|292|294|292|292|278|292|292|300||300||300|||292|292|300|300|300|300|310|310||||310|310|||314||314|310||290||292||||302|302|302|302|302|310|312|316|328|314|318||318|318|318|318|312|324|306|310|310|310|310|310|312|312|310|||||326||310|310|304|308|304||310|310|318|338||362|||362|350|368|322|320|320|294|312|334|354|376|322|340|322|346|372|372|||398||390|396|370|302|290|268|||268|||266|260||270|288|288|294|262|270|280|300||||300|300||300|300|302|298|318|318|308||270|266|278|||280|284|296|302|322|324||||||||||||330|330|354|380|380|340|360|304|314|336|||270||250|||||||250||250||268||||||||266||||||||260|278|264|270|250||250||220|220|236||||252|270|290||310|290|266|264|214|228|||242|||||||||||242
06383|101299|/equities/as-dayin-mitra|JKSE|895|895|890|890|880|895|895|880|895|895|895|900|895|900|900|885|900|900|900|900|900|905|900|905|905|900|895|905|885|||890|895|895|||890|895|895|900|900|900|905|890|890|900||900|905||905|900|895|900|900|900|910|900|900|900|920|850|900|920||900|900|915|900|900||915||915||||895|905|900||900||900|895|900|900|900|950|||||||||900|900||930|935|925|||910|910||920|920|920|920|940|900|905|945|905|900|900|915|930||925|935|||950|935|||||||950|950||||||930|910|960||910|925||930|930|930||930|950|970|970|975|920|930||910|940|905|905|905|905|910|910|910|955|1025|1010|1015|960|950|1020|1000|940|||960|980|||1030|1070|||||||||||1115|910||||||||||910|910|915|||920|940||||||||940||955||955|||||||||950||930|||||1000|1000|||990|1000|||||
06384|943651|/equities/as-jasa-tania|JKSE|212|210|212|210|210|208|216|210|210|208|202|210|224|240|258|252|202|204|212|212|216|214|212|220|224|236|232|230|204|||200|202|190|||177|183|196|210|224|240|206|153|127|125||130|130|125|120|120|123|121|120|121|120|120|121|119|119|122|118|120|116|116|117|116|114|118|118|120|115|120||||123|114|117|116|118|117|112|112|115|111|114|112|112|105|106|110|111|111|113|113|114|115|106|112|111|114|110|114|114|115|115|117|118|119|117|121|121|121|124|117|114|110|110|113|111|111|112|||111|110||110|118|118|125|126|130|125|119|124|115||117|115|110|117|125|124|120|125|110|117|124|125|115|123|125|130||123|123|122|130|138|139|135|128|130|130|139|130||135|134|135|123|131|140|150|129|116|113|114|114|107||109|110|116|119||||110|100|103|108|116|112|120|117|113||113|110|117||121|126|135|116|93|100|103|106|108|113|110|106|111|109||109|107|102|105|101|96|94|101|93|96|100||89|94|101|102|109|104|109|111|119|112|113|113|120|115|121|119|110|115|118|119
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|4300|4300|4300||4350|4400||4600|4600|4690||4800||4900|4920|4920|4920|4940|4960|5325|4710|4720|4720|4720|4840|4790|4680|4680|4790|||4790|4800|4800|||4800|4900|5000|5000||5200|4930||4920|5000||4950||4950|4910|4910|4910|4940|4940|4960|4910|4910|4910|4900|4880|4900|4950||5000|5000|5000|5000|5000|5000|5000|5000||5325|||||||||||||5700|5325|5700|5325|5725|4900|||||||4920|4910||4960|||4960||5200||4910||5150|5475||||5500|5500|5850||6250|6250|5675|5675|5675|||5575|5975||5000|||5250|||5450|5700||5700||6100|5800|5800|5775|6200|6650|||7000|7000|7000|6675|7100|7400|7500|7200||6750||||7250|7650|7500||6850|7200|7000|6650|6700|6100|5600|6000|5825|6000||||5000||||||||4950|5000|||||||||||||||||||5125|5125||||||||||5500|||||||||||||||||5500||5500|5500||5600||5600|5600|5600|5600||5600|5625|5600|5650|5600|5850
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|175|188|189|190|188|180|192|193|188|165|177|190|192|199|186|199|198|199|198|193|198|199|200|202|204|210|210|204|206|||200|206|210|||214|216|232|187|200|200|214|228|244|262||195|145|143|134|134|138|134|136|138|139|137|138|139|140|140|138|140|137|139|139|141|138|143|143|139|135|135||||135|134|140|141|141|141|145|143|143|143|142|142|135|132|132|134|144|133|142|151|162|174|187|198|198|178|180|172|133|129|138|146|156|156|157|165|165|145|154|165|177|189|182|195|183|192|186|||199|199||192|199|204|194|208|208|200|202|210|204||218|208|214|224|204|206|220|226|199|202|216|232|204|206|220|220|202|194|193|194|193|193|197|182|186|184|||197|198|176|173|185|198|210|222|238|254|206|160|171|183|195||199|179|189|200||||214|175|188|202|216|232|248|218|232||248|266|286||238|254|272|226|242|258|276|296|296|238|252|264|282|296||318|332|318|330|348|354|356|358|368|374|378||402|404|434|466|468|470|498|515||550|550|488||466|470|450|590|500||620
06387|101309|/equities/asuransi-mitra|JKSE|945|950|945|950|945|945|955|945|965|945|950|955|950|940|945|975|985|990|985|980|985|1000|990|985|990|990|995|1000|1000|||990|1000|990|||975|980|985|970|975|980|975|1000|1005|1025||1030|1040|1035|1055|1070|1075|1070|1075|1090|1090|1090|1090|1080|1085|1080|1075|1065|1060|1060|1065|1080|1075|1080|1075|1070|1070|1065||||1075|1060|1055|1055|1050|1050|1055|1050|1055|1055|1050|1050|1050|1055|1050|1055|1045|1035|1040|1035||||1035||||||1040|1040|1050|1040|1035|1050|1070|1080|1085|1095|1100|1110|1140|1145|1155|1125|1140|1140|||1155|1170||1185|1185|1185|1180|1175|1170|1185|1170|1165|1160||1170|1155|1160|1165|1155|1165|1160|1160|1145|1150|1150|1170|1180|1220|1215|1220|1220|1215|1215|1205|1200|1215|1230|1155|1115|1110|1120|1085|1085|1085|1080|1080|1075|1065|1070|1070|1075|1080|1085|1080|1085|1100|1095||1095|1095|1090|1090||||1085|1095|1085|1085|1095|1100|1105|1110|1105||1110|1130|1125||1150|1135|1125|1145|1155|1185|1180|1175|1185|1185|1170|1175|1175|1175||1175|1180|1190|1195|1185|1190|1195|1230|1195|1230|1030||995|995|1050|1040|1025|1010|1075|1085|1100|1150|1150|1190|1215|1220|1195|1245|1240|1250|1260|1275
06388|101301|/equities/as-ramayana|JKSE|1565|1565|1570|1570|1580|1550|1560|1560|1560|1475|1570|1570|1590|1590|1700|1700|1800|1670|1795|1800|1710|1750|1770|1900|1780|1780|1805|1940|1995|||1680|1680|1720|||1680|1680|1680|1680|1685|1690|1690|1670|1660|1680||1680|1690||1700|1660|1660|1690|1675|1700|1700|1700|1700|1710|1720|1740|1690|1695||||1780|1780|1730|||1725|1730||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1725|1730|1730|1730|1730|1730|1735|1750|1765|1785|1790|1790|1790|1790|1705|1623.08|1615.39||1615.39|||1615.39|1576.92||1584.62|1584.62|1607.6899|1653.85|1653.85|1653.85|1530.77|1530.77|1430.77|1538.46||1530.77|1530.77||1530.77|1530.77|1530.77|||1530.77|1546.15|1553.85|1538.46|1538.46|||1530.77|1530.77|1534.62|1534.62|1526.92|1526.92|1442.3101|1484.62|1526.92||||||1526.92|||1526.92|1373.08|1453.85|1384.62|1476.92|1503.85||1503.85|1526.92|1296.15|1392.3101||1392.3101|1453.85|1396.15|1400||||1423.08|1500||||1534.62|||1534.62||1430.77|||||||||||1538.46||||1538.46|1446.15|1538.46||1538.46||1561.54|1507.6899|1461.54|1507.6899|1519.23||1515.39|1526.92|1538.46||1384.62|1430.77||1538.46|1569.23|1576.92|1538.46|1423.08|1423.08||1534.62||1534.62|1553.85||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1655|1660|1640|1640|1615|1630|1610|1645|1600|1560|1585|1645|1695|1735|1800|1790|1745|1760|1785|1810|1825|1800|1795|1800|1790|1895|1895|1920|1950|||1870|1890|1900|||1830|1915|1940|1885|1900|1995|1990|2050|2070|2070||2020|1775|1710|1720|1690|1620|1645|1650|1615|1615|1630|1635|1615|1735|1630|1370|1335|1370|1400|1380|1440|1335|1335|1340|1350|1300|1325||||1310|1315|1300|1295|1295|1295|1300|1330|1300|1305|1400|1380|1400|1395|1350|1390|1360|1350|1345|1355|1295|1390|1485|1595|1695|1390|1400|1305|1305|1400|1470|1555|1455|1560|1675|1800|1935|2080|2080|2230|2320|2490|2260|2430|2600|2420|2500|||2600|2600||2560|2540|2550|2440|2450|2390|2420|2600|2730|2690||2740|2760|2750|2740|2730|2690|2690|2680|2680|2710|2650|2650|2650|2650|2710|2710|2770|2730|2750|2680||2700|2650|2680|2680|2770|2770|2700|2690|2690|2690|2700|2840|2860|2880|2850|2800|2760|2850|2890|2890|2870|2820||2820|2680|2690|2600||||2790|2800|2670|2870|2900|2980|3000|3100|3110||3120|3160|3150||3150|3100|3100||3120|3100|2960|2990|3030|3250|3250|3250||3250||3200|3190|3190|3190||3240||3240|||3250||3260|3260|3260|3260||||||||3390|3390|3390|3390|3400|3400|3410|3410|3420
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|254|270|270|262|270||270|270|272|266|270|270|254||272|260|272|274|294|316|256|270|270|260|278|278|270|270|272|||256|256|268|||264|266|266|280|288|270|280|298|312|316||278|||296|280|280|280||300|268|274|276|280|280|280|278|278|280|280|276|272|278|298|280|280|280|290||||300|288||296|296|300|300|290||290|304|304|310|290|278|278||278|278|274|276|278|240|242|260|266|270|270|228|228|230|246|264|274|258|218|232|246|250||264|248|266|264|260|260|266|||258|258||260|244|246|250|244|246|246||244|252||268|250|248|246|256|256|272|250|268|268|270|254|256|258|270|268|280|280|296|264|264|264|264|280|300|316|312|312|312|314|326|326|350|372||398|396||398|||||||||||||||||||||||||||||||||400|||378|378|||388|||396|342||284|||284|282|296|314||314|336|360|||370||390|384|384|384|378|382|380|388|380|398|368|372|374
06391|101310|/equities/atlas-resource|JKSE|180|180|183|196|210|214|214|218|216|218|218|220|234|246|246|248|248|248|254|234|248|266|286|306|328|348|352|378|398|||396|400|400|||390|390|392|404|406|408|408|404|402|396||412|412|414|444|448|462|462|456|476|476|476|472|470|505|500|498|498|510|530|540|540|550|446|446||446|446||||||||446||448|||440|440|||440|440|440|438|430|430|430|434|434|436|436|444|444|444|444|424|438|438|438|438|438|438|440|450|450|450|||450|458|462|490|446|446|||446|448||448||450|450|444|444|444|448|474|476||482|500|498|500|500|500|490|490|476|510|520|520|520|520|520|530|535|535|540|540|540|530|530|535|540|570|570|570|570|570|575|575|570|600|600|640|640|685|690|690|690|695|680||680|730|735|605||||605|600|600|545|565||605|600|620||650|695|695||675|675|670|670|670|650|625||||||600|||||600|570|590|605|595|600|615|555|560||600|615|600|580|580|615|615|620||625|625||635|625|625|615|555|735||735
06392|101210|/equities/austindo-nusan|JKSE|630|645|640|650|675|675|630|625|640|640|645|650|670|700|665|700|700|710|730|725|705|735|720|735|745|715|710|735|705|||735|735|705|||695|700|700|690|690|700|700|700|705|720||705|695|680|655|650|650|650|630|630|630|650|650|625|635|645|690|710|720|760|740|600|565|555|575|580|555|560||||590|555|525|560||510|510|510||545||480|480|505|||500|500|||492||525|530|530|550|560|515|550|500|480|515|515|500|530|510|||525|540|||540|550||550|550|||515|520||520|515|520|545|545|545|550|570||||595|585|585|620|620|620|580|610|590|530|565|570|496|520|555||565|605|496|520|535|540|488|492|498|515|505|520|555|580|590|625|505|482|460|484|520|520|482||426|430|424||432|408|416|446||||478|496|488|500|500|498|500|488|498||490|490|500||500|490|500|500||500|500|500||520||||515|||515|515|515||535|570||610|655|||||||||700|700||||695||700||700|700|720|720|
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|56|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
06394|101313|/equities/bakrie-sumater|JKSE|121|120|121|121|120|116|119|117|113|110|107|114|112|118|126|135|135|143|148|137|131|125|115|117|118|117|114|119|120|||114|113|111|||112|114|117|117|116|108|109|111|111|109||109|108|104|95|100|101|103|105|103|102|91|89|85|85|84|84|83|86|81|77|77|77|78|78|75|76|79||||76|74|72|77|77|77|77|74|77|79|79|79|75|74|73|72|77|80|80|80|80|80|80|80|82|87|90|92|91|91|97|88|88|87|93|99|101|100|95|97|72|62|62|62|63|63|63|||58|58||57|59|55|59|59|60|62|62|61|60||61|62|63|63|63|63|64|62|62|58|58|60|60|60|59|59|60|60|58|59|59|59|59|59|61|62|62|61|61|60|59|58|60|57|57|58|56|60|60|52|52|50|50||50|51|51|50||||50|50|50|50|50|51|51|52|52||51|52|52||52|52|51|53|52|53|53|54|56|55|56|57|55|53||52|51|51|52|51|51|50|51|52|54|51||50|50|50|50|51|54|58|62|65|70|73|66|78|77|75|77|69|69|76|84
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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|272|264|258|272|270|268|270|264|218|187|196|210|206|220|236|236|216|216|218|220|228|208|202|175|182|166|166|165|166|||164|170|174|||178|178|179|173|171|168|166|166|166|161||158|155|154|156|156|156|151|152|150|150|149|151|149|149|150|148|149|150|150|152|147|153|148|154|151|154|156||||157|149|160|160|159|157|161|162|162|161|161|160|160|160|167|166|167|161|164|158|158|169|167|168|168|170|168|167|166|165|170|165|162|164|168|169|171|161|159|158|158|154|158|159|158|159|152|||159|159||158|152|163|167|164|165|165|164|165|165||164|164|165|163|163|164|162|165|160|160|162|165|157|159|160|160|156|163|165|167|168|168|160|169|169|169|170|174|173|171|175|178|176|172|168|168|168|173|172|177|182|195|168||170|179|187|147||||155|149|148|147|135|142|143|140|140||138|141|136||130|130|128|136|140|137|146|139|132|140|135|141|142|137||145|152|150|150|160|145|150|140|150|160|170||182|158|131|135|145|155|166|178|178|195|216|200|220|222|226|230|228|228|218|240
06398|102131|/equities/bali-towerindo|JKSE|740|730|775|735|775|730|730|710|730|780|720|720|720|730|735|730|740|745|745|760|775|770|780|795|745|765|800|780|755|||800|780|805|||820|810|840|850|830|820|820|825|825|835||825|850|830|850|890|840|900|930|1000|1000|1015|1090|990|940|900|900|935|855|890|950|950|995|1000|990|930|995|985||||985|990|930|930|930|||930|930|1000||||950|910|910||910|930|1000|1000|950|900|890|850|||||||||875|||||885||850|900||||895||||820|855||855|890|855||880||880|880|890|830||890||850||850|850|850|810|850|830||890|830|830|890||890|890|835|840|840|895|795|795|850|900|920|895|900|900|900||925|900|925|930|935|895|880|935|960|980|920||880|900|940|940||||920|925|925||950|940|950|950|975||900|900|850||850|850|750|750|650|615|600|645|685|675|620|||620||665|600|645|645|680|650|650|695|600|630|630||675|675|700||705|630|650|665|715|760|725|610||800|795|725|725|730|730|930
06399|943645|/equities/bank-agris-pt|JKSE|208|204|208|208|210|204|212|208|204|210|210|202|212|204|218|234|208|208|216|218|226|210|206|206|212|210|202|198|196|||204|216|190|||177|172|178|164|165|155|159|160|156|160||160|160|160|163|162|162|156|160|162|160|160|160|162|160|162|162|164|155|156|166|163|163|164|163|159|169|167||||173|171|163|164|176|179|173|185|185|177|178|180|179|180|183|179|178|179|180|178|175|180|184|177|175|172|178|180|180|180|179|190|183|180|193|182|190|196|196|200|190|190|192|194|195|187|181|||183|179||160|156|155|149|142|146|154|142|142|145||155|161|173|141|105|101|101|101|101|102|104|104|98|100|100|102|100|102|107|98|99|93|96|96|103|102|98|102|96|96|98|101|100|102|103|103|104|110|110|106|105|104|109||106|107|111|111||||111|119|106|106|112|109|109|110|110||105|104|105||103|110|118|118|120|122|128|128|135|136|141|140|137|139||129|138|136|145|138|127|135|145|155|150|151||155|155|139|||140|126|135|140|132||146|146|140|147|138||155|158|145
06400|1156365|/equities/bank-amar-indonesia|JKSE|242|256|256|258|260|258|260|248|238|246|248|252|250|250|250|250|250|254|270|268|270|278|280|280|282|288|280|294|282|||284|290|296|||288|290|292|290|288|290|296|294|300|292||300|304|306|302|312|314|318|322|324|322|322|322|324|324|324|326|322|320|310|330|300|300|300|300|300|304|300||||304|304|300|300|300|300|300|300|294|292|298|300|294|296|300|296|298|300|288|300|300|300|308|290|310|304|302|310|304|320|344|352|342|324|348|348|356|358|360|352|358|360|356|360|360|362|360|||364|358||346|356|358|374|378|370|364|366|366|350||374|376|404|324|342|360|376|374|376|378|376|390|412|412|392|390|418|448|480|384|308|292|292|288|286|304|312|328|330|338|340|334|338|338|346|334|330|342|290|268|234|226|216||195|175|175|163||||170|167|170|176|189|170|171|165|170||165|165|170||171|171|155|161|166|155|162|172|175|176|176|174|175|173||183|185|188|198|181|190|190|193|206|186|186||176|189|167|177|190|204|210|218|228|252|254|252|268|280|272|240|222|216|232|264
06401|101316|/equities/bank-artha-gra|JKSE|79|75|75|78|74|70|70|67|67|64|67|71|76|81|87|75|73|69|72|68|69|69|74|73|73|76|69|69|69|||69|70|70|||69|70|70|66|67|66|67|68|69|69||68|70|69|67|69|62|63|67|66|67|67|67|67|67|66|65|69|67|68|69|74|72|68|61|63|58|57||||52|53|54|53|53|55|53|50|51|54|52|51|50|52|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|50|50|50|50|51|||51|51||51|50|51|51|51|50|51|51|50|50||50|51|52|51|51|51|50|51|51|50|50|50|51|51|51|52|51|51|50|50|50|50|50|51|50|50|51|50|50|50|51|51|51|51|50|50|52|51|53|51|51|51|50||50|50|50|50||||51|50|50|50|52|52|51|54|56||55|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
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|5971.1689|5929.7021|5805.3032|5846.769|5846.769|5805.3032|5784.5698|5888.2358|5805.3032|5556.5039|5307.7061|5473.5708|5432.105|5660.1699|5307.7061|5141.8398|4851.5752|4644.2422|4727.1748|4706.4419|3765.1541|3607.5811|3566.115|3566.115|3549.5281|3574.408|3491.4751|3690.5139|3516.355|||3566.115|3574.408|3541.2351|||3375.3689|3400.249|3358.782|3234.3831|3184.623|3184.623|3109.9839|3068.5171|2745.0791|2778.252||2910.9451|3126.5701|3358.782|2736.7859|2413.3469|2405.054|2396.761|2446.521|2429.9341|2421.6411|2421.6411|2429.9341|2405.054|2421.6411|2405.054|2413.3469|2396.761|2405.054|2413.3469|2405.054|2429.9341|2405.054|2421.6411|2405.054|2446.521|2421.6411|2371.8811||||2363.5879|2322.1211|2239.188|2214.3081|2239.188|2239.188|2156.2549|2247.4819|2264.0681|2272.3611|2305.5349|2305.5349|2322.1211|2322.1211|2330.4141|2355.2939|2322.1211|2347.001|2363.5879|2355.2939|2363.5879|2371.8811|2380.1741|2338.708|2371.8811|2371.8811|2371.8811|2371.8811|2388.468|2380.1741|2363.5879|2330.4141|2222.6021|2239.188|2272.3611|2288.948|2305.5349|2305.5349|2338.708|2288.948|2313.8279|2181.135|2114.7891|2114.7891|2164.5491|2189.429|2197.7219|||2197.7219|2214.3081||2172.842|2197.7219|2255.7749|2255.7749|2272.3611|2272.3611|2280.655|2280.655|2280.655|2272.3611||2322.1211|2297.241|2305.5349|2322.1211|2305.5349|2305.5349|2322.1211|2322.1211|2322.1211|2313.8279|2355.2939|2371.8811|2313.8279|2421.6411|2454.814|2446.521|2264.0681|2405.054||2405.054|2288.948|1832.817|1467.912|1181.7939|1115.448|1132.0341|1123.741|1123.741|1115.448|1119.594|1082.274|1040.808|1044.955|1044.955|1078.1281|982.755|841.769|825.182|812.742|829.329|729.81|729.81|729.81||725.663|746.396|746.396|746.396||||742.249|742.249|746.396|733.956|729.81|729.81|725.663|721.516|721.516||721.516|704.93|721.516||721.516|704.93|713.223|725.663|750.543|750.543|733.956|746.396|779.569|792.009|779.569|796.156|845.916|704.93||754.689|808.596|866.649|928.848|995.195|945.435|758.836|609.557|489.304|391.812|420.511||446.715|358.121|286.996|274.518|294.483|314.448|336.908|361.864|386.821|393.06|418.016|389.316|389.316|405.538|424.255|399.299|388.068|399.299|424.255|424.255
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|1157.173|1128|1137.724|1098.828|1181.483|1269|1361.38|1385.6899|1108.552|889.759|875.173|870.311|870.311|875.173|870.311|875.173|875.173|836.276|836.276|836.276|826.552|826.552|826.552|826.552|816.828|811.966|797.379|797.379|826.552|||807.104|782.793|777.931|||777.931|768.207|773.069|773.069|773.069|758.483|777.931|782.793|792.517|768.207||787.655|778.143|744.519|725.306|749.323|749.323|744.519|730.109|730.109|730.109|725.306|725.306|739.716|739.716|730.109|730.109|744.519|730.109|720.503|730.109|730.109|725.306|730.109|730.109|710.896|710.896|706.093||||720.503|701.289|691.683|686.879|672.469|662.862|662.862|638.846|653.256|667.666|696.486|701.289|691.683|682.076|677.272|667.666|667.666|667.666|653.256|667.666|634.042|614.829|595.615|586.009|576.402|547.582|533.172|561.992|600.419|600.419|643.649|691.683|701.289|749.323|802.16|720.503|576.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2870|2870|2830|2960|2710|2680|2750|2610|2800|2440|2620|2810|3020|3240|3240|3480|3650|3190|3420|3670|3760|3770|3760|3040|2860|2710|2510|2350|2360|||2250|2290|2270|||2270|2320|2410|2290|2130|2120|2100|2160|1785|1490||1460|1475|1465|1485|1455|1455|1430|1470|1375|1375|1350|1345|1335|1355|1350|1305|1295|1300|1275|1275|1230|1220|1230|1265|1170|1180|1210||||1235|1250|1210|1300|1395|1500|1400|1395|1310|1405|1125|900|855|860|850|845|840|775|795|750|740|755|770|725|750|770|825|870|855|875|900|920|860|850|910|960|970|985|955|970|975|965|965|950|865|720|730|||605|605||585|585|590|570|560|550|555|550|535|515||540|550|590|480|484|494|480|484|474|488|492|490|490|482|474|438|440|452|396|318|306|306|308|306|308|310|314|306|308|316|316|318|318|302|312|294|302|314|328|320|314|320|320||300|302|308|290||||288|288|272|252|262|280|232|248|248||256|252|202||196|191|190|194|189|194|195|192|196|202|194|197|202|200||193|191|202|204|193|189|185|196|188|198|160||135|145|155|161|173|185|198|212|214|236|250|214|250|254|204|200|206|220|252|264
06405|101318|/equities/bank-bukopin|JKSE|379.34|379.34|372.11|390.18|351.16|348.27|352.6|335.26|338.15|332.37|356.94|382.95|382.95|393.79|422.69|451.59|480.49|484.11|520.23|556.36|556.36||549.14|440.75|440.75|444.37|426.3|415.47|422.69|||415.47|440.75|440.75|||458.82|447.98|440.75|354.05|296.24|277.46|273.12|274.57|252.89|254.34||254.34|251.45|239.89|239.89|245.67|202.31|196.53|205.2|205.2|200.87|203.76|203.76|196.53|199.42|193.64|187.86|187.86|186.42|183.53|186.42|190.75|176.3|176.3|176.3|171.97|173.41|174.86||||177.75|180.64|180.64|183.53|176.3|176.3|179.19|176.3|173.41|182.08|184.97|180.64|154.63|156.07|154.63|157.52|157.52|153.18|158.96|151.74|156.07|160.41|160.41|153.18|161.85|169.08|176.3|183.53|182.08|187.86|182.08|186.42|180.64|176.3|189.31|197.98|203.76|200.87|200.87|202.31|206.65|206.65|212.43|206.65|209.54|190.75|190.75|||142.34|141.62||141.62|141.62|143.06|142.34|143.79|139.45|131.5|128.61|128.61|123.56||128.61|129.34|129.34|133.67|130.06|130.06|129.34|130.78|130.78|130.78|130.78|131.5|130.78|132.23|132.23|132.23|133.67|130.81|130.81|131.53|131.53|132.96|132.24|135.1|129.38|130.81|133.67|135.1|137.25|130.81|135.1|140.82|142.25|141.53|147.25|120.8|117.95|122.95|131.53|115.8|113.66|112.94|106.51||106.51|110.08|105.08|106.51||||105.79|111.51|117.95|88.64|91.5|92.93|93.64|97.22|96.5||99.36|103.65|94.36||85.06|81.49|83.63|82.92|82.2|83.63|83.63|82.92|84.35|85.06|82.2|83.63|85.78|82.92||84.35|83.63|89.35|90.07|84.35|80.77|70.05|70.77|69.34|70.05|63.62||60.04|60.76|65.05|67.91|72.91|77.92|83.63|89.35|91.5|101.5|110.08|107.94|118.66|125.09|125.09|117.23|115.8|117.23|131.53|137.25
06406|101211|/equities/bank-bumi-arta|JKSE|600|480|484|496|490|464|436|428|424|422|432|428|430|438|448|450|456|468|468|480|496|460|400|400|386|390|394|382|388|||378|388|390|||388|386|388|388|396|394|400|406|398|396||392|386|382|378|378|380|382|382|384|384|380|378|372|374|368|360|368|374|374|378|378|366|366|360|354|356|352||||354|354|354|352|352|356|356|364|364|370|370|366|362|356|346|346|340|334|334|332|334|334|332|332|330|326|332|326|328|322|320|320|320|320|322|326|326|324|320|316|314|318|324|324|322|320|320|||316|312||314|312|314|310|312|314|304|306|304|302||304|304|304|306|304|302|302|300|294|294|292|292|290|290|290|294|298|288|290|290|288|290|288|288|290|288|288|288|288|288|286|290|288|288|292|288|290|290|290|286|286|290|286||290|290|290|288||||288|284|284|282|282|284|284|282|280||278|288|280||278|278|278|280|284|282|280|286|286|274|280|280|286|278||276|274|272|272|288|274|260|272|274|266|276||276|270|272|268|274|276|284|290|280|298|298|296|304|308|302|302|300|302|308|308
06407|101319|/equities/bank-capital-i|JKSE|474|478|492|525|486|390|382|380|380|376|382|400|382|400|394|378|390|378|390|388|386|386|392|398|390|396|386|380|378|||376|382|378|||380|394|390|384|384|394|394|394|400|400||404|402|398|400|400|418|396||396||398||394|||396|396|396|396|396|396|396|396|398|396||398|||||398|398|396|396|398|398|||398|400|398||398|398||||||398|396|398||||398|398||398|||398|398|398|398|398|398|398|398|398|398|398|398|402|390|390|||400|398||400|404|400|400|414|406|402|404|420|410||422|338|290|274|294|316|336|350|352|366|368|372|374|372|380|378|382|382|384|390|392|410|414|414|414|412|412|410|412|416|414|418|418|402|406|414|414|414|410|418|418|418|408||418|416|416|410||||412|416|414|416|416|418|414|416|414||418|420|420||420|420|420|420|420|416|420|420|420|420|418|420|420|420||400|396|420|440|420|450|450|450|450|450|450||450|448|450||450|448|480|470|400|420|400|350|350|350|350|350||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6880|6920|6980|6920|6915|6855|6825|6800|6820|6760|6900|6790|6820|7035|7080|7075|7095|7095|7120|6955|7020|7120|7160|7345|7050|6965|6945|7090|6835|||6770|6765|6780|||6725|6715|6830|6800|6935|6950|6790|6820|6735|6575||6490|6520|6390|6460|6450|6395|6205|6385|6480|6410|6565|6600|6600|6615|6570|6550|6480|6390|6420|6540|6480|6285|6300|6150|5820|5890|5820||||5790|5815|5770|5800|5780|5805|5900|5760|5785|5900|5855|5855|5775|5780|5755|5700|5520|5505|5570|5420|5505|5515|5610|5445|5505|5450|5605|5630|5755|5750|5860|6050|5905|5810|6245|6335|6285|6380|6500|6435|6520|6275|6495|6600|6340|6365|6315|||6330|6360||6405|6300|6260|6175|6120|6180|6260|6205|6210|6130||6240|6135|6185|6100|6100|6200|6180|6200|6140|6120|6180|6150|6200|6175|6200|6100|6200|5990|5935|5870|5870|5800|5695|5675|5645|5725|5705|5620|5540|5575|5585|5720|5760|5500|5670|5680|5800|5805|5900|5725|5790|5780|5360||5190|5295|4965|4970||||4765|4680|4765|4785|4920|5110|5220|5295|5245||5355|5285|5220||5170|4850|4830|4960|4920|5120|5145|5160|5355|5425|5240|5485|5515|5500||5595|5635|5655|5735|5495|5410|5480|5525|5495|5510|5280||4500|4430|4735|4650|5000|5120|5505|5660|5560|5850|5925|5785|6200|6435|6440|6320|6080|6290|6290|6420
06409|943652|/equities/bank-cimb-niag|JKSE|970|970|975|995|1005|985|980|905|895|855|860|900|925|960|990|1000|1005|990|1015|1005|1005|1000|1000|1005|1010|1025|995|1005|1020|||995|1040|1085|||1005|1010|1065|1065|1080|1030|1035|1025|1030|1065||1055|1030|870|870|865|850|830|875|875|860|875|855|835|840|830|830|815|795|800|805|805|790|785|765|745|750|750||||760|760|755|750|755|760|765|755|760|770|775|765|755|740|735|745|735|735|735|720|715|715|720|705|730|735|755|765|775|800|775|785|755|735|790|810|805|815|820|825|830|815|850|855|845|815|800|||800|810||790|795|805|785|765|750|765|750|750|740||770|780|780|790|780|805|800|790|785|780|785|790|790|825|830|755|765|745|760|745|735|740|720|735|735|730|735|730|735|745|750|750|755|715|725|720|740|765|800|710|710|710|675||650|640|625|620||||620|620|595|605|615|625|630|640|620||615|620|620||635|635|640|625|630|635|645|665|715|710|700|690|705|695||660|640|675|675|640|610|600|615|600|640|600||560|550|590|590|630|650|665|700|720|770|790|775|835|845|810|785|760|750|785|765
06410|101320|/equities/bank-danamon-t|JKSE|3290|3280|3290|3330|3310|3170|3110|2990|2940|2860|2870|2950|3050|3090|3160|3280|3360|3330|3330|3360|3440|3430|3400|3440|3280|3180|3180|3200|3200|||3140|3220|3270|||3200|3250|3360|3340|3390|3410|3370|3400|3320|3400||3460|3480|3380|3390|3330|3260|3170|3250|3130|3030|2930|2810|2740|2760|2720|2710|2610|2590|2570|2630|2630|2540|2500|2500|2410|2450|2430||||2460|2500|2500|2540|2390|2400|2430|2410|2370|2390|2330|2280|2280|2240|2220|2260|2240|2220|2270|2170|2190|2200|2220|2110|2180|2230|2300|2380|2270|2320|2350|2400|2210|2210|2370|2470|2520|2530|2580|2630|2690|2720|2730|2740|2770|2770|2770|||2770|2790||2770|2800|2800|2800|2720|2770|2760|2720|2690|2620||2740|2740|2770|2800|2800|2840|2840|2760|2730|2750|2800|2830|2830|2830|2800|2820|2850|2810|2800|2780|2770|2730|2690|2720|2710|2750|2810|2750|2730|2750|2830|2840|2810|2710|2730|2770|2860|2990|2960|2760|2650|2540|2500||2440|2560|2530|2510||||2390|2340|2310|2330|2330|2380|2420|2470|2490||2480|2500|2480||2490|2480|2480|2460|2420|2410|2290|2230|2240|2250|2090|2160|2250|2240||2100|2090|2240|2300|2030|2010|2110|2090|1945|2060|1950||1675|1710|1760|1740|1870|2010|2160|2320|2320|2570|2780|2800|3120|3170|3260|3260|3170|3170|3300|3380
06411|943661|/equities/bank-dinar-ind|JKSE|173.23|166.57|172.28|171.33|162.76|160.86|162.76|162.76|162.76|162.76|159.91|163.72|171.33|174.19|171.33|170.38|172.28|175.14|173.23|173.23|174.19|174.19|172.28|172.28|174.19|175.14|170.38|171.33|175.14|||164.67|173.23|169.43|||171.33|170.38|173.23|172.28|171.33|173.23|173.23|172.28|175.14|175.14||177.99|177.99|178.94|175.14|173.23|176.09|177.04|177.99|177.99|177.04|177.99|177.04|177.04|177.04|177.99|177.04|177.04|171.33|177.04|190.37|203.69|217.02|232.25|178.94|192.27|205.6|203.69||||217.02|209.4|205.6|203.24|210.57|210.57|210.57|210.57|203.24|203.24|205.08|217.89|214.23|228.88|197.75|192.26|195.92|199.58|194.09|178.53|186.76|197.75|195.92|208.74|217.89|232.54|225.22|205.08|219.72|217.89|219.72|234.37|227.05|221.55|205.08|214.23|223.39|238.03|216.06|219.72|||219.72|219.72|223.39|212.4|210.57|||221.55|225.22||225.22|210.57|210.57|223.39||239.86|225.22|217.89|232.54|232.54||219.72|232.54|249.02|250.85|269.16|230.71|230.71|238.03|||228.88|228.88|228.88|245.36|232.54|232.54|247.19|265.5|274.65|247.19|206.91|||154.72|152.89||151.98|151.98|142.82|||135.5|133.67|129.09|||109.86||116.27|116.27|123.59|128.17|128.17||133.67|139.16|146.48|151.98|||||160.21|172.12|172.12|181.27|190.43||190.43|203.24||||216.06||228.88|243.53||260.01||247.19|265.5||269.16|269.16|274.65|274.65|260.01|241.7||258.17|276.49|258.17|274.65|283.81|228.88|230.71||||||||||||247.19|203.24|203.24|225.22|247.19|208.74|210.57|274.65|232.54|217.89|175.78||219.72|219.72
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|72|73|73|73|70|69|71|68|70|69|69|71|72|73|75|75|73|72|75|78|80|79|79|77|77|79|76|75|76|||74|70|71|||70|73|77|69|70|69|68|68|70|67||69|67|67|68|68|66|65|69|70|68|69|71|66|67|69|62|62|66|58|59|59|56|58|61|64|68|51||||50|51|51|52|54|52|52|51|51|53|56|60|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|51|51|51|51|50|52|51|52|52|52|||51|51||50|50|51|51|51|50|50|51|51|50||50|51|50|50|51|51|52|52|51|53|52|53|52|52|52|55|55|57|53|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|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|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|166.44|165.4|169.561|176.842|174.762|163.319|171.641|137.313|146.675|140.434|150.836|161.239|172.681|185.164|198.688|202.849|200.768|200.768|198.688|159.158|147.715|132.112|106.105|85.3|87.797|89.878|89.045|88.213|82.388|||88.213|94.455|97.367|||103.193|105.065|99.864|79.891|64.079|52.845|54.093|54.509|54.925|55.757||57.422|58.67|51.596|50.348|50.348|49.516|50.348|52.012|49.1|49.932|49.516|49.932|50.764|51.18|50.764|52.012|50.348|53.677|53.677|53.677|54.093|57.838|61.999|64.079|57.422|46.187|34.328||||32.456|30.999|33.288|31.624|33.288|33.704|36.201|37.657|36.201|36.201|37.033|39.738|37.865|33.496|33.08|33.08|35.368|29.127|28.919|28.711|29.335|30.167|28.919|28.919|28.711|30.167|28.087|30.167|30.583|29.543|27.671|28.711|28.711|28.503|30.375|30.791|30.583|30.583|32.664|32.04|32.04|31.832|32.456|32.04|33.08|32.872|32.872|||32.664|32.872||33.496|32.872|33.496|35.16|32.872|34.744|30.375|25.382|25.59|26.006||27.046|27.671|28.087|27.463|28.295|27.879|29.335|31.416|30.583|25.59|26.006|27.046|28.919|27.463|28.711|30.791|33.08|35.368|37.865|28.919|21.429|16.644|16.436|17.06|16.852|16.436|17.268|16.644|16.228|16.228|16.436|17.476|18.724|15.604|15.812|15.188|15.188|15.604|16.644|14.98|14.355|13.731|13.731|||13.731|13.731|13.731||||14.355|14.355|13.315|13.731|13.523|13.523|13.315|13.315|13.107||13.315|13.523|14.147||12.067|12.691|13.523|14.355|14.355|14.772|15.812|15.604|15.604|15.604|16.644|17.268|16.436|17.476||17.06|18.1|17.268|17.892|16.644|17.892|18.308|16.436|17.268|18.516|15.604||15.396|16.436|17.476|18.724|19.973|21.429|22.885|22.885|20.805|22.677|23.094|22.885|23.718|23.718|24.134|22.885|22.885|18.724|21.429|22.261
06414|101323|/equities/bank-ina-perda|JKSE|1385|1305|1305|1365|1250|1035|890|860|830|810|770|785|815|875|940|945|950|950|995|1015|1065|985|790|705|695|695|700|695|700|||690|705|705|||700|695|695|680|680|690|685|690|685|685||695|695|700|685|700|700|715|710|690|690|700|700|700|700|705|700|710|700|695|680|700|690|705|690|700|710|710||||705|710|730|710|720|710|760|775|775|780|775|795|790|790|800|800|800|800|805|800|805|805|805|820|825|810|815|810|800|820|825|820|815|800|825|825|825|820|805|810|815|825|855|845|840|845|850|||835|835||830|845|840|840|860|850|845|840|850|845||880|845|845|860|840|845|855|850|840|875|880|900|885|865|870|870|875|940|925|930|930|935|945|950|945|945|970|960|960|965|965|970|970|970|990|995|985|990|985|980|1000|1000|1015||1030|1000|995|1015||||985|1000|995|975|975|985|995|995|980||1000|1045|1030||1090|960|965|975|980|960|995|940|970|995|970|980|970|940||990|925|970|920|970|970|930|995|880|885|880||875|845|865|930|940|810|810|840|850|870|870|870|900|890|890|880|865|980|895|870
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6500|6500|6500|6575|6550|6575|6500|6475|6700|6575|7050|7300|7375|7300|7200|7250|7375|6975|6925|6725|6850|6925|6950|6850|6550|6475|6425|6425|6500|||6325|6425|6525|||6350|6400|6700|6700|6875|6775|6700|6725|6775|6800||6675|6700|6600|6575|6650|6525|6325|6650|6725|6525|6425|6400|6300|6325|6350|6250|6200|6250|6175|6375|6375|6150|6050|5975|5700|6000|5975||||5775|5775|5550|5450|5525|5650|5700|5575|5600|5775|5675|5625|5550|5450|5550|5500|5350|5200|5200|4960|5075|5150|5350|5075|5200|5300|5475|5575|5575|5650|5675|5750|5475|5375|5775|5975|5850|5925|5975|6075|6125|5950|6225|6300|6350|6250|6000|||6100|6150||6025|6050|6150|5975|5800|5800|5775|5700|5575|5500||5800|5700|5850|5875|5600|5700|5425|5300|5100|5175|5275|5275|5300|5250|5175|5250|5275|5050|5075|5000|5000|4990|4950|4940|5000|5025|5150|4790|4810|4880|4820|4900|5025|4720|4890|4690|4910|5275|5250|4850|4730|4860|4620||4470|4290|4110|4100||||4070|3860|3720|3760|3950|4010|4010|4230|4200||4160|4220|4290||4460|4000|4150|4150|4280|4500|4490|4350|4370|4380|4210|4400|4570|4470||4670|4770|5125|5200|5025|4750|4610|4680|4600|4940|4470||3860|4150|4460|4790|5150|5525|5925|6350|6425|6825|6875|6575|7250|7600|7475|7200|6950|7275|7350|7650
06417|101213|/equities/bank-maspion-i|JKSE|414|392|412|380|366|340|352|340|348|374|402|360|352|370|390|398|400|428|460|482|482|490|482|480|488|446|430|404|408|||430|440|400|||400|370|340|328|330|300|294|292|296|296||296|300|296|296|298|298|292|292|288|292|296|298|300|310|310|298|290|292|282|282|282|288|288|276|272|270|270|||||276|276|276|286|274|274|280|280|298|280|278|294|298||||278|278|262|262|268|264|276|296|264|280|268|262|268|274|288|308|262|276|296|276|288|286|290|278|290|308|312|284|284|282|||294|316||276|276|278|278|278|276|290|310|272|260||264|268|264|272|270|274|274|278|280|282|288|292|304|302|320|306|266|280|284|268|256||244|244|254|254|254|252|252|252|250|250|256|252|252|250|262|280|282|290|284|282|268||286|286|294|300||||300|290|234|242|250|246|254|252|250||252|250|260||258|254|266|278|280|300|322|346|372|400|320|256|270|250||240|240|210|200|||182|192|204|216|||||230|230|230|230||230|240|260|284|270|278|270|270||230|230||230
06418|101326|/equities/bank-mayapada|JKSE|4491.2002|4386.3999|4371.5|3652.8999|3054|3024.1001|2982.2|2994.2|2994.2|2988.2|2982.2|2982.2|2994.2|2994.2|2994.2|3024.1001|3098.8999|3233.7|3368.3999|3608|3832.5|4012.2|4146.8999|4266.7002|4311.6001|4491.2002||4611|4611|||4581|4730.7998|4850.5|||4970.2998|5149.8999|5149.8999|5209.7998|5389.5|5329.6001|5329.6001|5269.7002|5209.7998|5209.7998||5090.1001|5030.2002|4790.6001||4790.6001|5060.1001|4790.6001|4745.7002|4745.7002|4745.7002|4760.7002|4760.7002|4775.7002|4775.7002|4790.6001|4491.2002|4790.6001|4790.6001|4790.6001|4790.6001|4790.6001|4790.6001|4670.8999|4670.8999|4491.2002|4341.5|4131.8999|||||3892.3999|3652.8999|3533.1001||||||||||||||||||||||||||||||3533.1001||||3742.7||||||||3892.3999|||||||||||||||||||||||||||||||3892.3999||||3892.3999||3892.3999|||||3892.3999||3892.3999|3712.7|||||||3967.2|3622.8999|||||3622.8999|3622.8999||||||||||||||||3892.3999|3892.3999|3353.3999|||||||||3593|||||3593|||||||||||||3832.5||||||||||||||||3832.5||||4191.7998||4131.8999|3892.3999|3892.3999|
06419|101324|/equities/bank-intl-indo|JKSE|350|352|352|348|342|340|348|318|314|300|322|346|370|396|394|410|410|412|404|430|434|438|446|440|432|440|380|378|390|||346|370|396|||318|340|296|286|284|276|278|272|272|270||286|246|240|238|240|236|230|238|238|238|238|234|232|234|230|230|232|234|230|232|232|228|234|222|220|224|222||||224|224|224|226|222|224|226|222|222|226|224|226|214|208|204|208|206|202|206|204|202|204|206|199|202|206|214|220|220|224|220|226|218|204|218|234|234|234|236|244|232|234|244|242|248|244|216|||204|206||206|206|210|204|202|204|197|199|204|185||198|212|226|242|180|166|164|163|165|163|163|162|163|163|161|163|162|162|163|161|161|161|161|160|161|160|159|159|160|161|161|159|161|157|159|162|161|166|170|161|161|159|154||151|151|149|149||||148|144|140|140|141|140|146|149|148||148|148|149||150|148|145|145|144|144|142|142|148|151|146|147|148|146||152|156|167|161|153|148|139|138|133|142|140||128|119|127|114|122|126|133|143|151|164|168|164|180|185|182|178|170|170|182|189
06420|101327|/equities/bank-mega-tbk|JKSE|9300|9250|9075|9200|8775|8875|8900|8925|8700|9000|8925|8975|8975|9000|9100|9250|9825|10550|11325|12175|13075|13000|12775|10650|8875|7400|7000|7000|7000|||7200|7000|7000|||6975|7050|7025|7000|7000|7000|||7200|7000||7000|7000|7000|7000|7000|7000|7000|7175|7050|7150|7175|7150|7200|7150|7150|7150|7150|7225|7200||7325|6950|7100||7100||7100||||7100||7100|7175|7175|7175|7175|||7175||7175||7200|7000|7000|7200||7025|7000||||||||7300|||7300|7300|7200|6800|7275|7275|6875|7275||7175|7050|7000|7300|6950|||6900|||6975|7050||7050|7050|7050|7100||7200|7200|7050|7350|7900||6700|6425|6400|6300|6300|||6550|6200|6200||6200|6200|6200|6275|6275|6350|6350|6350|6350|6400||6550|6250|6200|6200||6200|6200|6200|6200|6150|6150|6175|6400|||6500|6500|6500|||||6500|6500|6200|6200||||6200|6100|6100||6200||6300|6300|6300||6300|6175|||6500|6300||6400|||6300|6200|6100|||6450||6450||6450||6450|6450|6450|6425|6425|6500|6450|6200|6250||5900|5600|5600|5500|5700|5500|5600|5675|5650|5675|5375|5200|6000|6000||||6400|5400|5425
06421|101328|/equities/bank-mestika-d|JKSE|1480|1480|1425|1440||1470|1400|1400|||1440|1460||1400|1400||1400|1440|1440|1450||1450|1450|1425|1450|1450|1445||1490|||1500|1405|1405|||1405|1405|1400|1450|1450|1500|1600|1480|1480|1480||1480|1515|1525|1535|1550|1550|||1560|1560|1560|1580||||||1580|||||||||||||1585||1590||||||1570|||1575|||1575||||1590|1600|||1485|||1485||1390||1455|1405|||1470|1470|1475|1495|1570|1580||||1635|1660|1670|1690|1550|||1500|1600||1580|1500|1400|1400|1400|1400||||1500||1455|||1460|1350|1450|1410||1430|1380|1360|1440|1535|1540|1470|1495|1605|1590|1570|1475|1400|1310|1260|1275|1200|1135|1215|1220|1190|1185|1130|1110|1165|1110|1100|1090|1090|1095|1095|1095|1095|1105|1100||1100|1095|1090|1095||||1095|1095|1095|1095|1095|1100|1100|1105|1095||1095|1090|1080||1070|1090|1100|1100|1095|1100|1100|1095|1100|1130|1140|1140|1140|1140||1150|1160|1170|1180|1200|1210|1230|1320|1330|1380|1395||1500|1610||1730||1780|1850|1860|2000|2190|2430|||2690|2180|1755||1755||
06422|101322|/equities/bank-icb-bumip|JKSE|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|48.305|49.271|48.305|48.305|48.305|48.305|||48.305|48.305|48.305|||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|50.237|53.136|48.305|48.305||||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|||48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305||||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305||48.305|48.305||48.305|48.305|48.305||48.305|48.305|48.305||48.305||48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305||||48.305|48.305|48.305|48.305||48.305|48.305||||48.305|48.305|48.305
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|730|750|795|750|730|730|740|740|740|700|715|765|745|745|755|765|760|760|770|770|760|750|755|760|765|770|770|775|775|||825|885|950|||790|790|800|770|795|795|800|810|810|810||780|770|770|780|800|785|790|800|820|805|810|810|830|835|825|795|810|825|840|820|880|905|950|1015|815||820||||||||||||820|825|825|840|855|855||||850|850||845|850|850|850|850||850||855|850||840|825|815|825|830|810|795|800|775|745|725|700|||700|710|||710|730||695|695|720|770|665|675|720|720|770|680||730|780|780||745|750|750|800||680||730||730|730|765|765|775||780||785|790|790|835|800|800|805|805|815|830|810|825||800||800|840|850|880|770||||635|670|705|||||||755|810||800|770|805|840||900|865|||925|975|||1045|1120|1200|||995|850|860||860||855|||||||||915||||915|||||||||||||||915|||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6200|6200|6225|6300|6300|6275|6300|5900|5850|5550|5775|5975|6075|6225|6275|6425|6425|6225|6300|6325|6450|6525|6500|6525|6475|6425|6400|6500|6375|||6175|6300|6450|||6250|6300|6600|6650|6675|6675|6500|6575|6575|6600||6650|6650|6350|6350|6350|6250|6000|6350|6300|6050|5950|5900|5675|5750|5725|5750|5675|5650|5375|5475|5325|5100|4960|4830|4620|4670|4660||||4740|4850|4850|4860|4880|4810|4890|4810|4780|4950|4760|4670|4640|4670|4670|4670|4620|4510|4570|4440|4510|4540|4600|4330|4420|4540|4590|4740|4720|4870|4940|5050|4870|4680|5025|5250|5250|5225|5350|5225|5175|5100|5250|5300|5325|5275|5100|||5050|5050||5000|5075|5125|4780|4620|4620|4640|4630|4560|4440||4600|4590|4680|4650|4610|4710|4670|4680|4540|4670|4700|4710|4720|4750|4670|4730|4800|4600|4610|4560|4590|4540|4580|4590|4580|4550|4740|4380|4470|4480|4500|4550|4610|4200|4470|4210|4520|4860|4830|4250|4140|4130|3970||3830|3660|3630|3630||||3600|3520|3330|3340|3540|3720|3660|3800|3800||3830|3840|3920||4100|3760|3820|3800|3800|4020|4020|4030|4100|4160|3980|4200|4150|3990||3990|4010|4310|4290|4010|3850|3680|3820|3720|3990|3590||3160|3390|3640|3910|4200|4510|4840|5200|5025|5525|5675|5650|6400|6825|6950|6800|6750|7025|7075|7300
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||725|590|490|392|314|252|187|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|890|880|860|850|845|835|835|830|845|845|810|860|915|915|900|880|900|890|875|885|890|845|820|815|815|845|810|815|820|||820|820|820|||825|805|790|815|830|830|880|865|880|885||925|840|830|810|825|825|810|840|775|760|790|750|735|720|720|720|720|730|725|725|730|725|720|720|715|720|720||||725|725|730|730|735|730|730|730|725|730|740|735|730|735|730|730|730|725|735|725|730|720|720|725|735|740|745|740|745|745|745|745|730|705|745|750|745|740|750|755|745|755|755|750|745|760|725|||720|720||720|720|710|715|710|705|700|695|695|700||700|705|715|720|715|715|715|730|720|730|735|735|735|730|730|725|735|740|740|730|725|740|735|740|725|725|725|715|720|715|720|715|715|705|705|715|715|765|750|720|715|715|700||700|690|700|700||||705|685|705|690|705|705|700|705|700||700|745|725||740|745|715|710|740|735|705|725|725|745|745|745|755|755||750|735|750|770|780|775|775|800|800|785|800||800|795|825|800|830||875|835|815|840|825|840|840|840|840|845|840|840|840|845
06429|101331|/equities/bank-panin|JKSE|1125|1115|1085|1120|1145|1100|1035|1000|1020|1000|1005|1005|1025|1060|1080|1090|1100|1070|1115|1130|1140|1170|1180|1190|1225|1210|1160|1170|1100|||1065|1070|1080|||1090|1085|1145|1165|1170|1150|1090|1105|1095|1095||1120|1115|1065|990|1000|980|990|1010|1010|990|995|975|940|925|875|875|840|835|825|830|840|815|805|800|785|800|785||||785|800|795|795|795|785|785|780|780|795|795|795|800|785|750|745|745|745|745|740|740|735|745|730|740|750|755|785|765|770|770|785|760|740|780|800|795|800|810|815|805|810|825|835|840|820|815|||810|810||805|810|815|785|775|775|780|790|785|770||805|805|810|810|815|815|830|820|800|815|815|830|840|870|815|800|815|780|790|785|790|795|815|795|810|815|830|820|825|835|820|790|785|720|755|770|805|850|810|760|755|750|740||740|720|680|690||||670|685|680|690|710|730|730|735|715||720|735|735||755|745|750|750|745|770|765|775|780|795|745|765|755|755||750|740|795|785|740|690|690|690|720|770|765||645|690|660|700|750|805|865|925|900|970|1000|1015|1135|1155|1150|1100|1085|1085|1125|1155
06430|101332|/equities/bank-panin-sya|JKSE|78|80|77|80|74|71|70|69|70|64|67|72|76|81|82|82|83|87|82|86|88|88|90|81|82|83|81|81|84|||83|87|91|||90|91|97|82|82|82|82|81|82|78||77|80|78|72|71|67|69|72|71|72|74|69|70|70|71|72|74|79|66|60|64|68|73|78|83|67|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1560|1555|1545|1570|1550|1565|1535|1480|1535|1470|1470|1580|1635|1675|1630|1655|1650|1610|1675|1760|1755|1670|1690|1710|1655|1610|1610|1610|1630|||1550|1580|1620|||1655|1635|1725|1655|1590|1600|1590|1555|1580|1620||1425|1450|1435|1450|1430|1445|1325|1420|1420|1380|1385|1305|1290|1305|1300|1305|1305|1300|1290|1320|1230|1170|1130|1110|1090|1115|1105||||1085|1105|1050|1040|1080|1055|1055|1035|975|970|960|930|915|915|905|910|895|880|905|870|875|880|885|865|890|885|905|940|930|955|970|990|960|935|1005|1035|1030|1040|1055|1080|1085|1055|1120|1130|1020|1015|980|||955|950||945|950|960|930|920|910|920|915|910|885||935|965|955|975|900|925|920|920|875|910|925|910|915|945|880|890|895|875|820|845|765|765|760|760|755|770|780|775|775|775|795|795|795|775|785|775|790|810|830|795|780|790|775||760|735|725|705||||690|695|675|680|700|740|755|775|770||770|780|780||805|770|800|855|915|945|935|940|935|930|910|895|905|845||815|800|840|840|820|795|725|735|710|760|735||670|670|720|665|715|760|800|850|855|910|945|890|990|975|985|950|885|890|890|940
06432|101335|/equities/bank-pundi|JKSE|79.6811|80.6411|80.6411|84.4811|73.921|71.041|71.041|71.041|73.921|71.041|75.841|80.6411|74.881|79.6811|85.4412|91.2012|97.9213|104.6414|112.3215|114.2415|114.2415|110.4015|116.1616|90.2412|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|122.8817|131.5218|97.9213|73.2668|78.6607|84.504|90.7969|97.5392|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724
06433|101333|/equities/bank-pembangun|JKSE|785|790|790|810|800|800|785|755|790|760|745|770|785|840|765|795|830|840|900|965|845|710|720|720|715|695|695|695|705|||680|700|710|||705|715|755|725|710|710|715|670|675|680||665|675|660|665|660|665|635|675|670|645|630|615|615|620|615|615|620|620|620|615|605|590|580|575|555|560|570||||580|580|570|585|565|565|570|565|550|555|555|540|545|545|525|530|515|515|530|510|510|515|515|505|515|515|525|535|535|555|560|575|560|535|570|590|590|585|585|590|590|595|615|615|580|585|580|||565|560||550|560|570|555|545|550|555|540|535|520||550|555|560|575|530|535|535|535|520|540|545|540|545|550|545|545|560|545|525|545|500|505|500|500|510|505|505|505|510|505|510|520|515|500|505|500|500|510|525|510|510|496|490||488|498|496|490||||486|484|476|474|474|480|484|494|496||505|540|545||560|545|530|540|555|580|545|540|540|545|535|545|545|515||510|510|540|525|500|466|436|438|436|458|444||400|404|428|402|432|452|486|520|530|565|585|585|620|625|630|615|610|615|620|625
06434|101334|/equities/bank-permata-t|JKSE|2240|2290|2310|2280|2230|2200|2210|2290|2190|2350|2520|2700|2900|2400|2580|2710|2710|2670|2780|2810|2880|2940|2990|2980|2940|2970|2900|2970|3000|||3020|3070|3140|||3220|3200|2700|2660|2620|2690|2670|2650|2600|2520||2500|2450|2460|2470|2480|2440|2390|2280|2270|2250|2230|2260|2240|2250|2260|2260|2260|2260|2260|2280|2220|2170|2130|2110|2050|2120|2120||||2050|2100|2170|2250|2410|2590|2310|2480|2660|2850|3060|2460|1975|1580|1360|1180|1170|1130|1180|1160|1225|1185|1215|1245|1335|1330|1335|1325|1325|1325|1320|1325|1320|1325|1325|1325|1325|1325|1325|1320|1325|1325|1320|1320|1325|1280|1270|||1270|1275||1265|1260|1220|1235|1240|1250|1245|1250|1260|1260||1270|1265|1270|1270|1270|1275|1280|1280|1280|1275|1280|1280|1280|1280|1285|1285|1275|1275|1275|1265|1265|1270|1270|1270|1275|1270|1270|1270|1270|1270|1275|1275|1270|1265|1260|1265|1260|1255|1260|1265|1265|1265|1275||1275|1280|1285|1285||||1275|1260|1290|1240|1235|1240|1250|1225|1225||1220|1225|1225||1235|1230|1225|1235|1220|1235|1220|1205|1255|1225|1220|1215|1225|1230||1110|1110|1155|1150|1105|1060|1010|1035|1045|1100|1100||1100|995|1065|1055|1130|1135|1160|1235|1275|1300|1315|1290|1335|1315|1275|1200|1165|1130|1175|1215
06435|101218|/equities/bank-qnb-kesaw|JKSE|103|101|104|100|98|100|101|100|101|100|98|104|104|105|106|108|108|107|108|106|103|104|106|108|106|106|109|109|108|||106|102|105|||106|106|106|106|106|109|109|102|106|106||106|109|111|111|112|110|114|114|112|112|117|113|119|114|115|113|115|117|118|118|120|122|118|120|120|121|124||||125|123|122|126|126|135|142|133|133|120|89|72|72|70|73|73|68|68|73|69|72|77|71|71|71|71|70|70|70|73|73||73|73|71|71|73|74|77|73|73|72|73|75|76|79|75|||76|76||74|74|74|73|73|73|75|73|74|75||77|76|76|76|74|76|75|72|72|75|72|72|73|74|72|75|73|76|81|67|68|68|68|69|69|68|70|71|69|70|70|69|71|71|76|68|69|74|74|65|65|66|66||63|63|65|67||||65|66|65|69|65|64|68|64|68||65|66|64||64|65|61|62|54|57|61|65|66|68|73|78|78|80||84|85|90|96|103|110|118|118|126|126|135|||||||145|147|149|149|139|139|140|145|||158||||158
06436|101356|/equities/bri-agroniaga|JKSE|1032.21|1022.42|1032.21|934.37|807.18|787.61|826.74|787.61|846.31|787.61|846.31|909.91|978.4|1051.77|1130.05|1213.21|1301.27|1208.3199|1296.37|1389.3199|1482.27|1555.65|1550.76|1286.59|1198.53|1193.64|1110.48|1017.53|997.96|||||||||||1012.64||944.15|792.5|802.28|772.93|714.23||635.96|650.63|645.74|645.74|591.93|596.82|528.33|557.69|450.06|436.36|424.62|424.62|414.84|424.62|412.88|412.88|412.88|399.19|383.53|387.44|371.79|365.92|363.96|367.88|360.05|360.05|360.05||||363.96|350.27|342.44|362.01|387.44|414.84|416.8|436.36|448.1|481.37|420.71|336.57|320.91|324.83|324.83|324.83|318.96|307.22|315.04|301.35|299.39|307.22|315.04|281.78|295.48|297.43|318.96|332.65|326.78|336.57|348.31|350.27|311.13|303.3|324.83|348.31|360.05|367.88|369.83|375.7|371.79|371.79|371.79|379.62|371.79|330.7|338.52|||303.3|293.52||273.95|262.21|268.08|236.77|232.86|228.94|230.9|223.07|215.25|211.33||226.99|234.81|252.43|215.25|215.25|225.03|215.25|217.2|215.25|223.07|217.2|219.16|201.55|150.67|146.76|139.91|142.85|147.74|147.74|122.3|120.34|120.34|119.36|120.34|120.34|120.34|122.3|120.34|122.3|124.26|126.21|122.3|123.28|114.47|118.39|122.3|125.23|132.08|133.06|129.15|125.23|121.32|122.3||117.41|116.43|119.36|116.43||||115.45|118.39|115.45|111.54|112.52|120.34|108.6|111.54|113.49||118.39|127.19|97.84||96.86|94.9|94.9|95.88|94.9|96.86|96.86|96.86|99.8|100.77|94.9|96.86|99.8|97.84||96.86|95.88|102.73|102.73|95.88|95.88|93.93|95.88|92.95|96.86|91.97||82.19|81.21|86.1|85.12|90.99|96.86|103.71|110.56|114.47|125.23|132.08|122.3|142.85|156.54|125.23|113.49|106.65|108.6|120.34|127.19
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4680|4650|4620|4460|4470|4490|4380|4360|4400|4180|4470|4620|4650|4780|4720|4790|4890|4620|4620|4580|4770|4790|4720|4650|4390|4280|4200|4270|4310|||4170|4180|4250|||4160|4130|4210|4280|4330|4320|4280|4280|4280|4330||4400|4400|4300|4400|4300|4240|4090|4270|4290|4320|4200|4080|4020|4040|4040|3960|3960|4000|3950|4120|4000|3690|3560|3490|3290|3380|3380||||3360|3340|3290|3300|3240|3250|3280|3250|3310|3360|3280|3190|3150|3150|3120|3190|3160|3100|3160|3040|3040|3090|3160|3030|3080|3130|3190|3220|3200|3260|3330|3440|3250|3180|3410|3520|3510|3550|3580|3660|3610|3510|3690|3700|3740|3800|3640|||3560|3520||3340|3330|3350|3190|3130|3110|3110|3080|3080|2990||3160|3120|3140|3150|3090|3140|3100|3150|3050|3100|3140|3130|3170|3160|3110|3140|3190|3030|3040|3050|3060|3060|3030|3040|3030|3060|3120|3010|3060|3100|3050|3100|3130|2900|3030|2970|3030|3210|3300|3110|3060|3100|3180||2950|2730|2630|2520||||2480|2370|2170|2240|2350|2470|2490|2620|2590||2620|2630|2630||2730|2580|2590|2660|2630|2800|2790|2720|2780|2830|2610|2760|2900|2770||2790|2820|3030|3020|2890|2870|2930|3020|3010|3230|2940||2440|2620|2810|2930|3140|3260|3500|3720|3610|3910|3910|3750|4010|4150|4220|4100|3980|4190|4130|4480
06438|101337|/equities/bank-sinarmas|JKSE|625|650|650|680|605|570|570|570|575|520|530|525|530|520|525|530|535|530|530|525|525|530|520|525|525|520|500|494|480|||505|500|505|||505|530|482|452|454|452|442|430|430|440||440|450|480|482|482|482|484|484|488|488|488|482|480|480|474|460|484|486|488|488|488|484|482|484|480|480|480||||488|480|480|478|476|476|480|480|462|482|488|478|478|480|484|480|480|476|478|472|454|478|470|478|478|478|480|480|488|476|478|464|462|496||500|505|500|500|505|505|505|510|510|505|505|510|||505|505||510|505|510|510|510|515|515|510|510|515||515|515|510|515|510|515|510|515|520|520|515|515|510|520|520|510|520|525|525|500|494|510|545|500||500|500|530|525||494|496|505||490|484|468|476|486|496|476|478|470|||476|458|474||||476|468||480|486|488|496|500|474||476|476|480||480|484|484|488|478|478|480|482|460|494|488||500|494||494|494|500|500||505|500|500|500|490|520||488|480|510|498|476|510||515|520|||520|520||520||520|520|500|505
06439|101339|/equities/bank-tab-pensi|JKSE|2860|2820|2850|2880|2820|2820|2790|2760|2760|2630|2690|2740|2780|2800|2890|2950|2900|2980|2940|3120|3180|3200|3220|3200|3190|3190|3190|3190|3180|||3110|3140|3140|||3120|3180|3290|3300|3290|3270|3300|3320|2950|2940||2730|2670|2630|2670|2660|2600|2600|2730|2670|2680|2620|2480|2450|2440|2410|2410|2400|2390|2390|2380|2380|2300|2320|2310|2250|2250|2270||||2280|2260|2270|2240|2240|2250|2250|2270|2270|2290|2290|2290|2230|2230|2230|2220|2200|2180|2200|2150|2190|2190|2150|2090|2160|2120|2180|2210|2220|2200|2230|2250|2180|2050|2200|2310|2290|2280|2300|2330|2320|2370|2430|2430|2430|2410|2400|||2370|2340||2310|2330|2340|2250|2230|2180|2230|2230|2210|2180||2290|2280|2200|2200|2190|2210|2200|2200|2200|2200|2180|2170|2190|2190|2160|2190|2190|2160|2180|2170|2150|2130|2160|2130|2110|2150|2180|2150|2150|2170|2190|2200|2160|2100|2120|2120|2150|2290|2230|2100|2090|2020|1875||1840|1845|1840|1830||||1815|1825|1790|1835|1820|1790|1840|1855|1830||1830|1820|1820||1820|1770|1760|1810|1810|1880|1845|1835|1855|1845|1810|1800|1805|1905||1890|1950|2020|2000|1910|1900|1850|1910|1885|1920|1860||1795|1605|1670|1725|1730|1820|1950|2060|2200|2440|2530|2560|2690|2700|2770|2670|2680|2710|2790|2850
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1730|1740|1735|1790|1790|1750|1730|1740|1675|1570|1625|1700|1710|1780|1800|1860|1865|1800|1830|1855|1905|1870|1905|1910|1855|1810|1805|1810|1820|||1725|1770|1820|||1800|1865|2000|1940|1920|1910|1835|1840|1705|1710||1715|1735|1720|1720|1740|1720|1645|1740|1750|1725|1725|1710|1680|1705|1700|1650|1650|1615|1590|1600|1610|1565|1535|1435|1370|1400|1390||||1390|1390|1430|1260|1285|1290|1310|1285|1315|1350|1325|1260|1230|1235|1225|1245|1240|1210|1235|1200|1195|1200|1235|1145|1175|1200|1250|1315|1300|1340|1380|1380|1330|1315|1410|1500|1545|1555|1565|1585|1580|1575|1590|1585|1565|1570|1525|||1510|1505||1450|1455|1465|1410|1335|1330|1340|1320|1280|1210||1265|1285|1265|1280|1275|1295|1285|1310|1240|1305|1315|1320|1320|1325|1295|1315|1340|1225|1240|1230|1250|1250|1245|1240|1210|1180|1215|1085|1100|1115|1135|1140|1145|1060|1125|1025|1090|1170|1175|1055|975|1010|925||760|810|780|765||||770|760|760|745|745|780|825|860|845||875|875|870||880|825|835|820|830|880|900|880|915|960|900|960|990|920||920|940|1010|1005|920|845|835|840|830|890|820||820|880|945|1005|1080|1160|1245|1335|1305|1490|1500|1450|1660|1720|1750|1690|1650|1700|1750|1795
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3390|3360|3400|3420|3410|3420|3560|3600|3550|3400|3400|3400|3340|3470|3590|3730|3800|3600|3570|3630|3660|3720|3750|3740|3790|3860|3810|3880|3930|||3750|3840|3860|||3900|3560|3770|3900|3980|3990|4000|3980|3980|3890||4000|4200|4170|4220|4270|4130|4130|4240|4270|4340|4280|4260|4100|4210|4230|4310|4390|4390|4280|4300|4400|3890|3930|3790|3710|3840|3790||||3700|3830|3910|4050|3830|3750|3700|3740|3800|3780|3780|3590|3420|3330|3300|3380|3360|3350|3350|3280|3090|3100|3090|3040|3210|3220|3260|3390|3370|3410|3380|3460|3380|3400|3650|3750|3710|3750|3800|3790|3770|3900|3830|3860|3890|3740|3770|||3870|3850||3870|4010|4020|3860|3870|3620|3600|3580|3630|3410||3450|3430|3240|3180|3190|3250|3210|3200|3160|3190|3190|3220|3210|3210|3200|3220|3220|3090|3140|3140|3140|3130|3180|3160|3060|3100|3220|3160|3240|3270|3250|3260|3160|3080|3190|3130|3000|3180|3380|3170|3150|3100|3050||2880|2700|2520|2360||||2330|2410|2230|2080|2080|2200|2250|2370|2320||2290|2460|2360||2190|1910|1900|1995|2090|2240|2160|2050|2200|2310|2220|2380|2550|2740||2940|2660|2780|2230|1805|1920|1985|2130|2280|2450|2270||2110|2260|2430|2560|2750|2950|3170|3400|3480|3700|3860|3780|4090|4060|3960|3830|3620|3760|4040|4200
06442|101340|/equities/bank-victoria|JKSE|127|118|118|119|116|119|117|113|112|110|118|117|119|119|122|124|123|125|128|133|134|135|135|129|135|140|123|122|115|||114|122|125|||129|129|129|113|110|109|109|109|107|110||111|108|107|105|107|107|105|106|106|106|106|106|104|104|105|103|102|103|101|103|103|103|103|104|101|100|98||||100|105|104|111|111|110|116|103|99|103|95|72|63|66|61|62|62|64|61|63|64|64|65|65|66|65|66|68|68|67|65|67|68|64|66|68|69|68|69|69|69|69|68|70|67|68|67|||66|66||65|63|65|65|62|61|60|60|60|59||59|63|65|64|61|62|59|63|66|69|68|70|69|70|69|69|67|68|71|69|69|66|68|67|67|69|70|70|69|70|69|70|70|70|70|70|70|72|73|73|72|69|69||69|67|69|67||||67|64|63|63|55|56|58|60|60||59|56|56||56|56|56|56|55|55|55|56|56|58|57|59|59|58||58|58|59|58|58|58|58|57|57|60|59||59|59|59|58|59|58|59|59|57|58|60|58|62|62|62|63|57|55|58|63
06443|101341|/equities/bank-windu-k-i|JKSE|142|135|135|141|135|130|130|126|125|118|125|134|135|132|141|147|151|149|160|170|174|179|174|182|188|189|175|166|175|||139|140|144|||139|142|151|137|132|132|132|133|135|135||134|130|127|125|125|122|121|124|125|123|123|127|122|121|120|120|120|122|119|120|119|117|118|119|119|118|117||||117|118|116|116|116|117|120|120|120|123|120|121|113|112|113|109|108|105|111|108|110|112|110|104|111|114|116|118|119|121|122|123|121|120|128|131|132|130|132|134|135|135|139|141|140|138|146|||129|126||124|125|129|128|128|127|127|128|131|129||137|134|135|137|135|139|138|143|139|142|147|143|149|151|153|149|145|145|141|133|134|137|138|137|133|130|135|135|129|131|135|131|119|115|116|117|119|121|122|120|117|119|118||118|118|120|120||||116|115|114|112|112|115|115|112|107||105|104|102||107|105|104|107|96|102|103|105|112|117|114|85|87|86||85|85|90|87|82|78|74|76|72|77|72||68|68|72|62|66|70|74|79|81|88|89|89|94|96|92|87|85|85|95|101
06444|101321|/equities/bank-hmp-sauda|JKSE|766.43|736.76|721.93|721.93||692.26|736.76|667.54|613.14|608.2|637.87|657.65|637.87|682.37|731.82|716.98|736.76|716.98|721.93|721.93|736.76|726.87|731.82|731.82||731.82|736.76|731.82|736.76|||731.82|731.82|776.32|||776.32|791.15|776.32|776.32|781.26|791.15|791.15|761.48|776.32|776.32||776.32|781.26|771.37|771.37|771.37|781.26|746.65|746.65|756.54|751.6|751.6|781.26|746.65|751.6|781.26|741.71|776.32|766.43|771.37|781.26|761.48|756.54||810.93||786.21|746.65|||||791.15|786.21|786.21|791.15|776.32|751.6||||801.04|801.04|801.04|801.04||||||801.04|791.15||791.15|||791.15|791.15|791.15|791.15|761.48||791.15|771.37|702.15|741.71|791.15||786.21|791.15|791.15|810.93|||771.37|786.21|805.99|751.6|||751.6|791.15||741.71|791.15|731.82|731.82|731.82|781.26|781.26|751.6|791.15|761.48|||751.6|761.48|791.15||761.48|761.48|766.43|||766.43|766.43|771.37|726.87|746.65|746.65|751.6|751.6|751.6|751.6|741.71||707.09|642.81|652.7|692.26|692.26|657.65|672.48|692.26|702.15|751.6|771.37|761.48|726.87|771.37|721.93|771.37|825.77|815.88|835.66|860.38|860.38||890.05|929.6|939.49|914.77||||929.6||929.6|929.6|890.05|855.43|909.83|964.22|1033.4399||1107.61||||||||||||1186.73|1033.4399|870.27|736.76||791.15||741.71|||791.15|786.21|||771.37||||||||||||791.15|741.71|741.71|791.15|741.71|||741.71||791.15|791.15||761.48
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|364.15|364.15|367.7|365.92|293.09|287.76|294.87|291.32|301.98|289.54|298.42|314.41|325.07|321.51|314.41|316.19|316.19|314.41|312.63|317.96|321.51|325.07|330.4|355.27|381.91|330.4|264.67|264.67|262.9|||264.67|261.12|262.9|||266.45|264.67|266.45|266.45|264.67|271.78|285.99|307.3|330.4|355.27||380.13|337.5|270|271.78|275.33|275.33|271.78|271.78|277.11|273.55|273.55|282.44|280.66|282.44|282.44|282.44|278.88|285.99|285.99|287.76|280.66|287.76|287.76|294.87|310.86|317.96|323.29||||325.07|346.38|317.96|309.08|293.09|314.41|337.5|355.27|310.86|248.69|239.8|241.58|243.36|239.8|239.8|239.8|239.8|238.03|238.03|239.8|239.8|243.36|238.03||238.03|223.82|238.03|238.03|238.03|238.03|239.8|238.03||239.8|236.25|239.8|241.58||241.58|239.8|243.36|245.13|243.36|245.13|243.36|243.36|259.34|||259.34|259.34||248.69||261.12|264.67|257.57|257.57|255.79|255.79|255.79|266.45||266.45|266.45||266.45|266.45|268.23|257.57|262.9|268.23|259.34|266.45|268.23|264.67|259.34|257.57|250.46|257.57|257.57|252.24|239.8|227.37|216.71|211.38|214.94|222.56|218.85|226.27|239.26|233.69|229.98|213.29||226.27|228.13|207.73|204.02|207.73|207.73|207.73|207.73|205.87|205.87|204.02||207.73|209.58|204.02|205.87||||204.02|204.02|209.58|204.02|205.87|204.02|204.02|217|204.02||204.02|218.85|220.71||233.69|250.38|248.53|252.24|250.38|252.24|242.96|237.4|254.09|259.66|250.38|259.66||||||265.22|268.93|261.51|242.96|259.66|259.66|244.82|261.51|261.51||217|217|231.84|231.84|231.84||248.53|267.08|252.24|276.35|278.2|||||||||276.35
06446|101342|/equities/baramulti-suks|JKSE|1570|1530|1535|1600|1590|1590|1500|1560|1550|1440|1540|1555|1560|1560|1635|1640|1640|1645|1630|1600|1600|1625|1620|1620|1590|1610|1600|1660|1685|||1695|1700|1700|||1690|1680|1710|1700|1690|1725|1740|1750|1740|1700||1755|1760|1745|1745|1720|1680|1670|1685|1580|1480|1490|1450|1435|1445|1415|1400|1385|1370|1380|1380|1380|1345|1380|1385|1350|1355|1370||||1370|1390|1365|1360|1410|1415|1410|1390|1370|1355|1420|1400|1400|1390|1395|1400|1395|1400|1400|1410|1410|1385|1385|1400|1405|1390|1490|1400|1405|1410|1430|1460|1460|1395|1465|1485|1515|1515|1430|1415|1395|1390|1430|1445|1445|1550|1560|||1675|1400||1380|1350|1300|1300|1275|1275|1275|1275|1300|1270||1330|1335|1300|1290|1320|1265|1265|1270|1295|1300|1335|1330|1320|1375||1430|1320|1300|1300|1300|1385|1355|1455|1440|1435|1375|1470|1440|1545|1500|1460|1495|1465|1465|1480|1480|1350|1430|1500|1215|1215|1185|1210||1225|1230|1240|1215||||1200|1290|1325|1260|1260|1200|1205|1205|1295||1390|1490|1600||1590|1600||1600||1600|1550|1555|1670|1780|1695|1800|1650|1675||1800|1895|1800||1850||||1880|1870|1795|||1865|1770|1670|1720|1715|1715|1720|1755|1950|1890|1810|1750|1840|1850|1820|1870|1930|2100|2180
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1170|1155|1145|1190|1165|1115|1115|1145|990|885|930|995|1060|985|1020|1070|1060|1000|1075|1145|1160|1175|1180|1180|1170|1130|1140|1160|1110|||1100|1140|1210|||1225|1210|1270|1250|1260|1260|1250|1245|1230|1195||1215|1220|1120|1125|1120|1085|1050|1115|1135|1080|1085|1045|955|960|960|930|935|935|955|960|970|930|935|925|875|905|900||||900|930|925|945|885|900|900|910|915|910|875|840|850|860|855|875|860|845|830|790|685|700|675|640|665|690|700|735|765|785|780|815|730|745|800|815|825|780|820|830|855|840|890|895|895|905|900|||925|930||915|910|925|935|880|885|920|900|890|895||950|950|1020|1095|1175|1185|1180|1210|1250|1255|1250|1250|1280|1240|1220|1225|1190|1160|1170|1180|1150|1150|1160|1170|1150|1165|1190|1185|1225|1160|1130|1210|1225|1205|1195|1225|1200|1225|1315|1315|1325|1340|1340||1350|1275|1270|1265||||1225|1170|1170|1225|1150|1175|1260|1220|1210||1285|1380|1385||1450|1435|1350|1215|1240|1280|1210|1015|965|990|970|995|985|905||945|925|985|1000|1000|830|745|725|600|620|545||456|490|525|498|535|570|610|655|700|785|825|845|970|1015|1020|965|945|985|980|1035
06448|102974|/equities/batavia-prospe|JKSE|||||||||1150|||1200|||1200||||1165||||1165|||||1165|||||||||||||1150|||||1150|||||||||||||||||||1150||||||||||||||||||||||||||||||1150|1200|1150|1150|1150|1150|1175|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1200|1200||1210|1210|||||||||||||||||||||1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1185||||||||||||||1185|1180||||||1180||||||||1180|||||||1180|||||||||1200|1200|1225|
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||7950||8300|||8600|8750|9300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||10000||10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|78|78|78|79|80|79|79|76|76|76|79|78|78|79|78|80|79|79|81|79|80|80|79|77|79|80|79|80|80|||81|80|81|||81|81|81|82|83|83|82|81|82|82||82|79|79|81|80|79|76|81|81|84|81|85|82|82|83|86|87|87|84|84|82|86|87|87|88|89|88||||86|86|86|86|86|86|86|82|87|87|85|84|89|88|84|83|82|82|82|82|81|84|81|80|80|81|81|81|81|83|84|84|80|78|82|81|82|78|83|84|81|87|86|81|83|85|83|||85|82||81|81|87|93|99|74|74|70|75|76||78|75|75|73|75|77|77|78|78|76|77|72|77|79|80|78|78|77|80|78|76|77|78|76|80|80|80|81|81|84|85|86|80||80|80|75||79||79|80|80||81|82|82|83||||84|84|82|83|86|82|82|84|84||83|82|82||86|84|82|88|83|71|76|78|83|82|84|85|81|82||84|83|86|86|87|88|86|88|89|86|88||87|84|90|90|90|86|88||90||90|90|88|88|85|82|85|90|85|89
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|276|270|250|256|256|254|250|238|238|250|258|250|254|270|288|304|302|306|320|340|330|322|320|296|300|270|246|240|242|||240|240|234|||234|234|250|250|236|238|232|236|236|236||236|250|236|244|240|244|244|238|210|202|197|198|199|200|199|198|197|194|198|197|197|200|202|202|200|199|199||||202|204|204|210|214|222|230|228|230|222|216|208|208|208|218|218|216|216|218|216|214|216|222|218|224|226|220|220|230|246|262|264|262|256|256|274|294|316|338|350|346|344|344|338|330|330|316|||320|316||316|310|308|302|302|290|282|280|270|262||252|256|252|240|232|232|242|242|226|230|232|248|244|244|236|246|244|244|246|246|232|230|230|232|228|244|262|278|296|308|278|280|282|268|236|240|240|250|252|244|246|250|252||248|248|248|244||||240|242|240|234|230|228|236|246|252||246|254|248||244|240|228|232|236|230|240|236|240|246|248|250|240|238||242|240|250|268|268|226|228|238|242|248|210||193|193|200|197|180|189|190|200|208|202|200|178||||||||
06452|101344|/equities/bayan-resource|JKSE||14000|13975|14150|14700|14500|14500|14500||14500|14700|15600|15200|||15600|15600|15500|15800|16000|15875|15900|16000||16000|15475|15475|15475|15475|||15475|14425|14450||||15500||14525|14900|14700|14800|15850|15850|||15800||15750|15850||15500|15500|15500|14400||14500||||14700|14300||14500|13750|13800|13750|13600|13500|13500|12950||12200||||12450||||12500|12500|||12625|||||||||12625||||||||12650|12650|12450|||12500|12500|12300|11175|12000|12000|12000|12600|12650|12600|12950|12850|12500|13000|13500|13100|13600|||13600|13400||13475|13500||13275|13150|13200||14000|13500|13200||13225|13075|12800|12775|13600|13475|13500|13500|12600|12600|11800|11825|12700|12800|12875|12400|12950|13900|13900|14000|12475|12475|12525|12525|12550|12550|12600|12600|12525|13450|13450||13450|13450|13450||13450||13450|13450|13450||||14450||||||||14500||||||||||||||||||||||||14500||||||||14500|||14500||||||||||||||||||15200||||15200||
06453|101219|/equities/bayu-buana-tbk|JKSE|1070|1070|1080||1135|1145|1060|1055|1110|1185|1010|||1050|||1100|980|985|1000|1030|1050||1105|1110|1120|1200||1115|||1115||1120||||1120|1120|1150|||1200|||1200||1200|1250|1200|1200||1020|1050||1100|1100|1050|1045|1050|1010|1050|1100|1110|1110||1160||||||||||||||1160|1160||1160|1165|1140|1140|1140|1195|1195|1195||||1195|1200|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1075|||1075|1050|1110|1140|1140|1110|1085|||1070|||1050|1050|1040|1065|1020|1025|1100||1155|||1035|1020||1090||1145|1020|1020||1045|1055||1095|1050|1035|1045|1045|960|1010|1075|1055|1045|1035|1070|1075|1045|1045|1025|1035|980|990|1005|1080|1035|995|||1045|1000|1040|995||||1015|1020|1025|1085||||1095|975|975|980|960|1000|975|1000|930||935|945|950||955|925|980|1000|960|985|995|955|965|925|970|975|965|995||1060|1135||1195|995|995|965|970|970|1000|1075||||1100||||||||||1120|1125|1105|1120|1145|1110|1120|
06454|101345|/equities/bekasi-asri-pe|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||||||||||50|||50|||50|50|50|50|50|50|50|50|50|||50||||||50||50|||50|||50|||50|||50|50|||50|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|51|54|57|61|65||50|50|50|||||50|50||50||50|||50||50||50||50|50||50||||50|||50|||50||50|50|50|50||50|50||50|50||50||50|51
06455|101346|/equities/bekasi-fajar-i|JKSE|162|163|163|165|162|157|158|150|153|141|143|153|158|167|170|178|179|175|180|186|187|189|191|188|186|188|188|185|182|||180|188|188|||192|196|206|204|206|200|200|199|200|206||189|191|189|191|193|186|182|194|193|193|197|186|183|189|175|177|172|168|169|170|172|173|169|167|167|178|177||||181|184|182|179|176|177|182|179|180|174|176|172|173|173|175|176|178|167|172|169|174|183|171|173|175|168|169|181|194|173|157|161|150|152|163|168|154|153|152|157|155|154|147|146|123|125|121|||118|121||122|122|122|124|119|117|120|118|114|115||123|125|128|130|125|126|123|126|124|122|124|133|116|117|117|121|123|119|120|116|117|112|114|117|122|123|129|126|128|129|128|125|129|110|117|115|115|123|132|124|118|115|107||104|104|104|100||||95|100|96|99|102|99|103|109|107||109|111|111||115|108|112|119|120|128|137|147|157|155|140|140|140|140||140|120|120|126|110|106|96|102|102|109|112||102|93|95|91|97|101|108|114|116|126|134|129|144|149|149|140|132|135|141|150
06456|101220|/equities/bentoel-int-in|JKSE|304|304|310|308|306|304|316|294|292|286|300|300|306|322|342|348|350|344|356|370|366|356|366|386|400|342|338|326|330|||340|348|350|||350|358|358|362|370|374|372|380|364|370||374|368|370|368|366|364|364|372|376|386|372|368|380|386|368|366|362|376|384|354|368|366|354|354|368|368|344||||352|344|348|368|370|370|370|368|330|326|340|350|350|356|358|362|366|382|384|404|432|452|428|430|420|448|480|515|550|500|500|480|505|540|575|615|590|620|615|600|625|610|590|580|464|372|298|||250|250||256|262|246|264|282|242|230|236|238|226||236|240|228|234|234|236|230|238|240|230|234|234|226|228|236|236|234|226|238|232|238|240|240|236|248|234|238|246|246|246|230|242|248|224|232|240|240|256|258|240|238|238|236||236|248|250|240||||256|256|262|256|274|276|278|278|||278||278||256|256|272|272|264|268|250|268|240|252|252|270|226|222||222|236||250|262|278|252|252|270|230|228||244|262|262|280||298|310||298|290|254|258|264|256|278||278|278|280|
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|715|720|715|720|705|700|710|705|725|715|710|735|720|690|675|680|680|675|680|680|680|675|685|680|700|690|690|695|710|||700|695|700|||690|695|705|705|710|720|725|730|725|725||720|710|715|715|720|715|700|710|700|700|695|700|700|710|705|710|690|675|680|690|685|670|670|660|645|635|645||||645|655|640|635|635|630|635|620|610|615|620|625|610|615|610|620|610|585|590|580|575|570|570|560|560|565|570|575|570|570|575|585|570|560|565|560|555|555|550|555|555|550|555|565|550|560|550|||545|555||540|540|545|540|530|530|535|525|515|505||515|510|515|510|505|515|510|510|505|510|505|500|498|500|494|498|496|498|498|498|500|500|505|505|510|505|515|515|520|520|510|515|515|505|505|500|500|510|515|510|510|505|510||500|498|492|490||||486|496|492|492|490|494|492|496|490||498|496|496||500|494|494|492|490|490|484|478|480|482|478|480|484|480||482|472|474|472|472|466|468|466|464|470|474||464|460|476|474|478|468|480|498|505|510|510|505|515|520|530|525|510|510|505|520
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
06460|101349|/equities/berlina-tbk|JKSE|1230|1175|1140|1150|1150|1175|1175|1175|1155|1100|1155|1030|1055|1035|1030|1035|1035|975|1045|1045|1030|1075|1100|||1150|1150|1150|1120|||1200|1290|1175|||1050|1050|1110||1125|1125||||||1120|1090||||1135|1125|1125|1100|||1100|1130|1150|1130|1150|1140|1135|1100|1090|1140|1120|1110|1105|1125|1130|1135||||1060|1130|1170|1125|1100|1050|1050|1050|1100|1125|1140|1140|1145|1100|1100|1100|1085|1060|1010|980|965|960|940|960||960|965|955||965|985|990|960|925||965||||||975|995|950||||||||||950|970|||930||||||930|930|930|990|930|930||930|||1000||1075|995|||1000||1000|1030||1000|1015|||1090||1170||1230||1215|1245|1305|||1400|1300|1190|1150|1200||1000||1000||||||||1075|1055||1030||||1000||||||1000||||||||||||||||||||||1000||1025|930||1000|||975|||||||||||1045|||1000||
06461|101350|/equities/betonjaya-manu|JKSE|308|308|290|308|308|306|306|306|306|300|310|298|316|316|316|322|320|296|296|296|294|300|302|302|296|292|296|290|296|||300|316|330|||272|282|286|286|258|260|252|262|242|242||240|242|234|234|232|228|226|214|220|222|222|224|224|228|202|208|200|196|198|198|196|206|208|200|196|196|206||||208|208|202|200|200|194|200||194|194|200|195|195|193|196|185|179|176|177|176|183|182|179|185|185|185|180|187|187|170|168|168|170|170|178|178|180|175|186|184|185|170|179|187|180|184|175|||175|171||169|172|173|174|163|167|164|165|170|177||180|188|181|183|183|190|190|190|190|188|188|188|185|190|192|191|187|188|189|184|190|180|190|186|200|214|159|142|152|151|150|160|161|153|163|160|156|167|152|155||145|||149|148|140|145||||145|154|146||145|145|150|148|150||151|152|151||150||151|142|142|146|153|153|163|163|160|160|160|162||161|170|170|169|165|130|125|125|121|110|106||105|112|120|129|138|148|158|169|168|175|175|171|170|180|180|159|180|160|186|182
06462|101351|/equities/bfi-finance-in|JKSE|675|690|680|685|685|670|680|680|700|675|650|695|705|755|760|765|700|645|620|655|585|600|610|620|630|645|620|630|615|||560|560|585|||605|496|486|426|414|412|406|414|404|396||408|398|426|396|398|390|382|396|400|412|400|400|400|428|406|410|388|386|388|388|390|386|386|384|380|392|376||||384|380|378|376|378|380|386|384|384|386|386|394|404|382|382|384|390|380|396|406|396|370|346|344|356|364|360|364|370|374|382|390|382|370|392|410|410|414|424|416|412|410|418|430|414|418|416|||400|360||342|340|360|358|318|284|280|280|280|282||290|274|278|280|270|268|272|268|262|274|276|272|272|276|280|272|270|282|286|286|284|280|282|284|288|286|282|288|286|286|284|288|296|298|300|314|310|322|326|308|306|310|306||320|296|298|280||||282|290|288|288|290|294|292|290|290||290|290|306||328|326|328|330|316|318|314|316|324|324|314|324|330|322||346|312|334|290|278|278|240|240|240|258|270||290|290|310|300|322|342|366|380|408|410|448|428|450|450|450|450|450|452|484|480
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
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|635|625|625|630|635|635|645|670|650|645|655|665|660|660|665|690|690|685|685|700|710|710|635|630|630|625|630|635|635|||620|615|605|||610|610|625|610|635|635|640|645|645|640||645|670|670|685|685|690|670|680|680|675|685|685|660|660|645|645|600|565|570|560|570|595|595|585|575|590|570||||590|605|575|590|580|560|535|510|490|488|478|476|478|486|490|492|488|486|496|488|486|492|490|488|494|488|490|482|482|488|486|498|496|490|500|486|464|454|456|460|462|450|438|438|452|456|452|||448|450||456|452|446|446|440|444|450|444|448|440||450|440|440|448|440|438|434|434|438|440|434|442|432|436|436|440|444|442|446|444|446|446|450|440|440|448|452|458|442|422|418|424|424|408|396|400|402|408|396|390|394|388|384||384|380|380|378||||370|370|366|352|350|356|344|330|310||306|306|300||304|302|302|298|298|300|272|280|290|252|187|139|||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|52|51|51|51|51|51||52|52|50|50|50|52|51|52|52|52|52|53|53|53|51|52|54|54|51|52|53|53|53|53|51|53|53||||52|52|54|54|54|52|55|53|54|54|56|57|56|56|56|55|55|55|54|54|50|53|56|55|57|58|55|57|53|54|56|60|59|60|60|62|60|59|60|61|62|59|63|65|67|65|62|||60|64||64|64|64|65|69|68|69|73|73|67||71|61|59|60|59|62|59|52|54|56|57|59|56|57|57|60|59|57|57|59|59|55|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50||50|50|52|55|50||50|50|||50|||50|50||||50|50||||50||50||50|50|50|||50|50|50|50||50||||||||||50|||50||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|90|91|92|91|92|91|91|89|85|87|90|91|96|98|103|107|106|108|112|110|112|114|108|109|109|109|106|104|102|||103|105|105|||106|106|112|114|115|116|114|113|117|109||104|109|114|113|113|114|112|109|113|111|119|127|127|126|118|113|121|130|110|106|102|98|99|100|99|97|89||||88|90|96|96|96|96|98|90|89|95|98|97|98|98|98|93|99|89|93|100|96|92|88|92|74|78|82|79|81|77|72|77|79|74|72|76|68|67|66|66|66|63|62|65|63|65|60|||60|61||65|69|74|79|84|80|78|74|75|72||77|79|79|80|80|81|82|81|81|86|80|82|83|84|84|85|86|83|84|86|86|83|78|79|76|78|74|75|74|75|80|74|72|71|75|80|85|91|74|71|67|66|66||66|66|64|65||||65|66|69|74|66|67|67|69|70||70|72|71||72|76|74|79|84|90|70|75|80|81|83|86|90|84||82|86|91|97|104|107|114|122|111|119|116||102|109|117|105|112|113|118|126|135|147|154|148|149|142|148|145|136|117|122|129
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|180|180|175|184|179|163|174|175|165|176|160|160|168|176|169|175|184|197|177|190|193|194|195|196|196|185|186|189|183|||186|186|200|||189|189|198|190|190|190|190|190|197|200||198|202|190|202|204|196|162|174|174|154|153|149|138|148|144|145|147|148|148|148|148|138|137|137|145|144|142||||146|137||147|147|143|144|140|135|135|138|140|140|142|142|143|140|141|142|152|154|160|155|146|155|155|147|155|155|155|151|157|168|150|160|160|163|175|175||180|169|171|170|179|180|182|||184|195||198|199||179|192||190|||190||190|189|179|179|182|185|185|187||193|176|188|176|187|172|170|182|173|167|175|188|176|187|189|170|177|190|165|173|185|179|192|206||208|208|206|210|200|200|175|188|188||190|202|202|198||||185||198|198|||||||||||||||||||||||||||||206|175||180|175|164|169|||||||181|||184|154|171|190|||184|145||||195|
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|79|75|72|77|74|75|76|76|76|74|70|75|80|80|80|77|76|80|80|83|81|80|80|82|88|79|79|80|80|||80|80|86|||86|92|87|90|88|87|84|85|78|79||72|77|71|69|70|70|69|71|71|73|69|70|68|68|68|69|70|67|67|68|69|68|60|59|61|62|60||||58|61|62|62|62|66|70|69|72|76|81|87|93|99|74|55|52|52|52|52|51|51|53|52|52||51|50|50|50|51|52|51|50|50|51|51|51|52|53|51|52|52|53|52|53|52|||52|54||55|58|53|55|52|54|54|55|58|53||53|53|56|55|58|54|56|57|53|54|55|57|56|52|53||56|52|53|54|54|56|54|53|53|53|54|52|52|52|52|52|54|52|52|53|52|54|53|52|53|52|52||53|52|51|51||||51|51|52|54|55|59|54|58|51||51|53|54||52|54|53|53|54|52|51|51|52||55|54|52|52||53||55|59|55|55|51|54|57|56|56||54|52|50|51|52|55|59|62|66|66|70|70|72|73|72|71||71|72|77
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1355|1350|1350|1340|1340|1340|1330|1320|1300|1295|1320|1335|1330|1330|1330|1335|1345|1345|1340|1340|1340|1335|1330|1340|1320|1310|1340|1375|1380|||1380|1380|1390|||1360|1360|1365|1330|1315|1320|1320|1330|1325|1325||1335|1335|1335|1340|1340|1340|1350|1325|1330|1325|1330|1350|1345|1330|1340|1350|1370|1365|1390|1400|1395|1395|1395|1385|1370|1370|1365||||1375|1390|1370|1390|1390|1385|1380|1350|1350|1350|1370|1395|1385|1395|1470|1515|1525|1520|1525|1545|1470|1375|1380|1375|1385|1365|1365|1370|1385|1390|1390|1395|1380|1360|1395|1420|1400|1400|1400|1410|1410|1450|1405|1415|1430|1430|1445|||1470|1475||1470|1465|1475|1475|1440|1440|1450|1390|1395|1370||1400|1400|1360|1355|1355|1370|1395|1405|1395|1395|1365|1345|1325|1325|1370|1375|1360|1360|1360|1350|1335|1345|1395|1395|1390|1390|1400|1400|1425|1480|1500|1510|1510|1510|1515|1530|1530|1565|1585|1580|1600|1600|1595||1575|1510|1485|1475||||1475|1465|1450|1435|1380|1360|1340|1340|1335||1340|1440|1525||1550|1535|1545|1540|1545||1545|1545|1540||1545|1545|1550|1550||1550|1550|1550|1550|1550|1550|1550|1605|1560|1560|1555||1560|1560|1560|1560|1555|1555|1555|1555|1555|1555|1560|1560|1565|1560|1560|1560|1560|1560|1560|1560
06470|101353|/equities/bisi-internati|JKSE|1135|1135|1135|1140|1130|1125|1140|1125|1130|1135|1135|1155|1155|1240|1270|1225|1220|1155|1150|1145|1125|1120|1070|1060|1045|1060|1055|1055|1040|||1030|1045|1035|||1055|1040|1115|1080|1085|1055|1045|1065|1065|1040||1060|1045|1025|1020|1045|1020|1020|1045|1020|1015|980|930|910|915|910|910|910|900|900|900|900|905|910|905|905|910|895||||900|900|890|895|895|890|890|900|890|890|895|905|910|910|920|920|920|905|920|950|880|890|890|880|890|890|895|900|905|915|920|915|905|900|920|925|905|895|895|910|910|905|885|875|895|915|930|||900|905||900|905|905|910|905|900|915|915|910|870||840|815|820|815|825|825|830|825|825|820|815|810|815|815|815|820|820|815|820|825|820|825|825|825|840|840|840|850|850|860|870|875|880|885|900|900|890|905|920|940|940|920|895||890|885|885|890||||875|880|885|890|890|890|900|900|900||905|915|920||910|900|900|895|895|910|870|870|880|880|830|815|780|740||735|730|780|725|640|625|605|620|590|595|600||600|600|645|670|720|770|770|825|825|895|895|900|900|930|940|910|900|940|975|980
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||||50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06472|943663|/equities/blue-bird|JKSE|1305|1320|1250|1260|1240|1245|1270|1280|1240|1215|1230|1305|1350|1440|1420|1460|1510|1490|1545|1660|1500|1455|1470|1385|1420|1365|1385|1340|1365|||1300|1395|1450|||1500|1590|1645|1520|1425|1425|1415|1440|1420|1430||1465|1480|1480|1345|1215|1165|1150|1230|1215|1205|1220|1180|1180|1220|1140|1025|960|945|955|965|955|850|840|820|815|815|820||||830|860|860|870|875|880|900|900|900|920|905|880|860|870|865|865|865|850|860|860|880|870|870|850|875|910|925|930|930|940|955|950|920|960|1030|1030|1000|1000|1010|1020|1030|1040|1045|1075|1080|1050|1095|||1095|1060||1040|1040|1080|1015|1010|1020|1045|990|990|1040||1115|1125|1140|1120|1095|1135|1075|960|940|985|990|1000|990|1000|1020|1065|1070|1090|1095|1095|1100|1105|1090|1110|1135|1095|1100|1085|1160|1185|1235|1255|1290|1130|1210|1255|1280|1340|1245|1090|1060|1115|1035||960|965|935|900||||845|810|755|785|840|900|915|910|960||950|950|960||970|975|945|955|975|985|995|1000|975|990|990|1015|1015|1015||1015|995|1000|1015|1015|965|915|965|985|1055|1130||1210|1300|1395|1500|1610|1730|1860|2000|1930|2040|2100|2030|2090|2150|2170|2200|2200|2250|2250|2260
06473|1062863|/equities/borneo-olah-sarana|JKSE|122|120|122|125|120|122|117|109|115|119|127|136|146|156|167|179|160|171|183|196|210|224|208|222|165|168|168|165|164|||150|161|173|||185|198|212|195|196|197|199|204|206|210||214|218|198|197|202|184|163|143|141|129|125|125|120|123|115|113|112|111|113|113|111|114|112|109|106|107|105||||108|110|104|106|113|121|113|106|103|104|106|113|120|121|122|129|124|128|135|127|121|125|123|92|81|84|82|82|82|85|85|79|76|80|85|76|76|76|80|83|85|75|75|76|76|76|76|||76|76||75|78|78|77|78|76|78|78|77|78||80|80|80|81|82|81|79|79|79|79|81|80|80|82|80|81|80|80|81|85|87|80|82|88|77|77|77|78|79|79|79|77|80|77|76|80|77|77|79|77|79|79|82||73|75|78|75||||74|76|74|79|73|74|74|75|78||77|77|74||76|78|73|78|83|89|95|102|109|117|125|93|69|71||76|59|60|60|61|56|59|62|58|62|61||57|51|53|53|56|60|64|68|73|79|81|82|90|91|94|91|89|88|97|102
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|85|85|84|92|90|86|94|100|98|98|99|100|101|102|105|101|101|95|101|98|97|100|100|100|102|102|105|103|105|||108|104|105|||106|103|101|103|104|103|103|103|103|||103|104|100|102|102|103|104|106|106|107|104|104|104|105|105|101|103|106|104|109|109|104|109|105|107|109|106||||107|100|100|100|100|100|101|100|100|102|103|100|100|100|97|89|92|88|96|96|88|80|73|67|69|67|70|70|71|70|70|70|70|70|69|70|73|73|73|73|73|72|74|73|73|73|72|||73|73||72|74|74|75|73|74|74|74|73|68||73|75|78|78|80|84|84|85|82|86|89|81|84|90|100|111|114|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|288|282|282|282|282|282|282|276|274|274|274|280|276|276|280|280|280|280|280|280|280|278|280|280|282|302|318|340|364|||368|370|366|||346|346|364|364|364|346|||344|364||368||352|368|366|350|356|364|364|364|366||||368|358|352|362|368|374|358|360|362|366|370|370|342|||||298|304|312|314|332|334|340|340|||338|||||340|338|330||346|336|350|336|||356|||||374||374|374||378|378|380||370|390|372||386|388|388|||372|370||392|420|450|382|382|382|352|368|380|382||||||382||382|384|370|370|386|388|392|||394||378|382|352||370|||396|380|408|||412|420|420|416|426||426||420|428||422|422|412||412||||||||420|380|||||398|404||404|408|||||410||404|||410|430||||422|414||444|398|426|412|428|432||438||434|||434|||||||440|||||448|426|428|430||||
06476|101357|/equities/buana-listya-t|JKSE|316|304|324|348|362|368|392|366|372|368|364|384|390|400|404|418|418|416|430|428|426|456|490|474|432|400|390|368|360|||350|330|322|||324|326|334|330|326|322|316|314|310|306||312|314|316|318|318|316|312|320|322|320|326|324|320|324|328|330|332|334|326|326|326|326|326|326|326|324|324||||332|340|330|332|332|328|320|322|324|328|318|316|316|314|312|296|296|298|302|300|302|300|292|280|290|294|302|310|308|316|316|314|304|302|324|330|334|312|310|312|294|284|292|294|292|296|274|||276|278||286|288|284|290|290|288|296|294|300|314||324|320|314|310|308|308|308|314|316|316|320|324|324|324|326|304|306|304|304|302|302|302|308|316|322|300|290|286|280|244|246|244|238|230|208|218|228|242|246|238|244|220|222||218|224|228|222||||218|224|226|236|200|206|206|200|200||189|181|176||178|177|163|157|153|157|155|154|157|160|160|156|159|156||155|152|162|163|160|155|150|151|144|154|138||125|120|116|119|127|129|130|138|134|141|140|143|149|151|149|151|149|149|153|159
06477|101358|/equities/budi-starch--|JKSE|99|100|100|99|99|98|99|98|97|98|99|100|101|101|105|104|101|100|103|104|107|110|109|111|104|100|100|100|101|||99|103|100|||99|98|99|97|98|100|100|100|102|100||101|100|100|100|100|101|100|101|101|99|101|100|99|100|98|99|99|100|98|97|96|97|99|98|98|99|97||||98|98|97|98|96|93|93|93|94|94|93|93|94|93|94|94|93|93|94|93|92|94|94|93|94|93|94|92|92|92|93|93|93|90|95|96|98|97|99|100|99|100|99|105|105|105|107|||103|97||101|98|93|91|91|90|90|90|87|87||90|91|91|89|88|90|91|89|88|88|88|86|86|86|84|87|86|86|85|84|85|85|86|86|86|85|85|85|85|86|86|87|86|87|87|88|88|87|86|86|85|84|87||87|88|87|86||||87|89|88|88|88|88|88|89|89||88|89|88||91|90|89|90|90|89|89|86|88|89|88|88|88|88||87|88|88|91|83|82|82|83|82|83|82||80|76|76|76|78|78|83|83|86|90|91|92|95|95|95|95|93|93|95|94
06478|955767|/equities/bukaka-teknik-utama|JKSE|895|900|900|930|915|905|900|850|830|810|850|900|935|955|1010|1010|1000|990|925|970|995|1000|985|1025|1070|1075|1080|1140|1045|||1105|940|950|||925|930|950|905|910|880|880|910|925|925||925|910|900|925|925|905|890|850|800|765|775|765|765|760|750|770|765|715|715|730|720|705|705|725|725|720|705||||700|720|710|710|720|720|720|705|705|710|705|700|710|700|720|740|705|700|735|700|690|685|730|730|690|710|720|715|710|710|715|760|725|735|790|800|800|805|800|800|790|795|800|845|810|800|790|||780|815||730|710|710|710|710|705|705|705|700|685||700|665|680|655|675|725|710|725|740|740|710|705|740|680|680|730|720|745|770|795|760|735|760|815|875|940|790|785|800|810|810|810|835|800|835||835|835|820|805|825|815|870||880|915|980|960||||1030|1000|1035|975|1045|1005|1045|975|975||975|1015|1030||1030|1050|1030|1035||1045|1000|1005|950|1010|1085|1090|1090|1100||1095|1130|1100|1160|1150|1150|1190|1160|1185|1180|1235||1320|1190|1150|1200||1200|1190||1250|1170|1295|1180|1185|1185|1190|1185|1095|950|995|1260
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2590|2550|2590|2610|2560|2480|2410|2490|2610|2580|2590|2680|2760|2700|2770|2860|2880|2850|2950|2940|3000|3040|2860|2910|2850|2820|2680|2770|2790|||2810|2890|2850|||2820|2880|3040|2980|3040|3170|3070|3050|2810|2800||2820|2680|2480|2440|2450|2430|2360|2410|2360|2280|2280|2280|2190|2230|2110|2110|2130|2040|2040|2070|2020|2010|1990|1970|1935|1950|1940||||1960|1970|1960|1965|2000|2010|2050|2050|2010|2050|2030|2020|1985|1990|1965|1970|1950|1970|2000|1970|1985|1970|1990|1950|1980|2000|2000|2000|2010|2040|2050|2050|1970|1900|2040|2080|2110|2100|2140|2150|2100|2040|2130|2130|2130|2120|2100|||2110|2080||2060|2070|2060|2100|2120|2050|2080|2040|2010|1975||2030|2070|2080|2080|2070|2110|2080|2110|2080|2140|2120|2150|2140|2170|2070|2100|2080|2050|2070|2050|2070|2090|2020|2030|2060|2060|2120|2080|2130|2280|2450|2470|2440|2360|2390|2280|2370|2390|2300|2210|2180|2110|2080||1945|2090|2090|2040||||1920|1915|1900|1815|1865|1905|1990|2050|2060||1895|1815|1815||1875|1790|1780|1825|1850|1890|1855|1825|1935|1980|1905|1960|2080|2000||1980|1995|2100|2160|2110|2030|2050|2180|1900|2040|2020||1790|1675|1800|1485|1595|1710|1835|1970|2060|2200|2310|2210|2450|2460|2470|2370|2200|2240|2290|2360
06481|101359|/equities/bukit-darmo-pr|JKSE|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|53|51|52|54|51|53|53|50|51|51|52|51|51|||51|51|51|||50|52|51|52|52|53|53|53|53|54||54|53|55|54|55|55|53|54|54|51|51|50|52|50|51||51|50|50|50|51|51|50|50|52|50|52|||||51|51|50|50|50|50|51|51|51|52|52|50|53|52|50|50|51|51|51|50|50||50|51||51|51|50|50|50|52|50|50|50|51|51|51|51|50|50|50|50|51|50|52|51|||51|50||51|51|51|51|51|50|50|51|50|50||50|50|50|50|50|50|53|53|54|50|50|52|50||50||50|52|51|51|52|55|59|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51|50|51|52|54|53|50|50||50|50|50|53|51|51||50|50|50|50||||||||||50|50|||50|50|50|50|50|||50
06482|101360|/equities/bukit-uluwatu|JKSE|51|52|51|51|51|51|52|51|50|50|51|51|50|53|53|53|53|54|54|53|55|53|54|55|53|56|56|54|55|||55|55|58|||59|58|62|62|63|54|56|56|56|56||55|56|58|59|59|59|60|61|60|60|57|58|55|54|55|53|52|55|53|53|55|53|52|53|53|54|52||||52|53|52|52|53|52|53|52|52|51|52|53|53|53|51|52|52|52|52|53|53|53|52|53|51|50|51|52|51|52|50|50|50|50|50|50|52|52|52|53|53|52|52|51|53|56|56|||58|58||57|56|56|57|56|55|56|56|56|54||56|53|54|54|54|54|54|53|52|54|54|57|56|56|56|56|58|58|57|57|57|54|57|55|57|56|55|55|59|62|62|59|61|57|57|60|61|65|57|58|57|56|57||59|61|61|61||||55|54|54|53|54|57|57|58|58||58||58||58|60|60|59|63|67||56|60||60|61|61|57||57|60|56|56|55|56||58|55|59|57||61|65|69|71|76|78|75|78|81|81|90|81|90|92|92|83|90|88|84|87
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|87|85|85|86|85|86|85|85|85|86|84|90|96|87|93|92|91|93|98|95|99|97|97|96|99|102|97|99|101|||102|98|103|||100|99|106|113|113|104|103|104|104|104||105|104|103|104|100|102|107|115|115|113|114|116|114|116|116|117|115|116|115|115|119|118|117|120|119|118|117||||119|119|120|121|122|121|123|121|123|124|123|123|120|121|127|124|122|125|124|125|127|128|129|135|137|133|129|133|128|130|132|133|129|126|129|129|129|121|122|122|125|131|131|128|133|130|127|||127|126||128|127|127|125|126|125|130|119|112|120||128|129|131|134|136|137|138|140|142|142|140|146|145|144|145|145|147|148|149|148|146|147|147|146|146|139|141|141|140|144|148|152|152|149|152|151|155|153|158|159|160|162|162||159|159|163|163||||162|160|162|164|163|163|167|179|181||160|154|150||160|148|147|157|150|161|173|185|198|212|218|162|||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|63|64|61|61|61|61|59|58|57|54|56|60|62|64|68|71|70|70|73|73|74|73|74|75|76|75|79|73|74|||75|73|78|||82|88|76|74|72|72|71|69|74|79||59|58|59|63|64|62|63|67|66|55|50|51|51|50|51|51|50|50|50|50|50|50|51|51|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|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|52|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50||50||50|||50||50|50|50|50|50|50|50|50|50|50||50|50
06485|101363|/equities/bumi-resources|JKSE|65|66|65|66|63|56|60|63|67|71|76|81|87|93|99|106|113|121|130|120|105|103|77|79|78|73|71|74|74|||72|73|75|||72|73|78|81|83|70|70|71|69|70||73|70|68|71|59|63|67|71|76|72|57|53|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|52|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06486|101362|/equities/bumi-r-mineral|JKSE|73.2653|71.5209|73.2653|74.1375|75.8819|71.5209|73.2653|73.2653|74.1375|74.1375|68.9043|69.7765|68.0321|68.0321|72.3931|77.6264|77.6264|80.243|85.4762|84.604|87.2206|93.3261|73.2653|74.1375|75.8819|75.0097|72.3931|75.8819|75.8819|||72.3931|74.1375|75.8819|||71.5209|68.9043|72.3931|76.7541|77.6264|57.5656|53.2046|53.2046|52.3324|53.2046||54.0768|54.0768|53.2046|54.949|51.4602|53.2046|52.3324|54.949|55.8212|56.6934|54.0768|54.0768|54.949|54.0768|54.949|55.8212|55.8212|56.6934|55.8212|53.2046|53.2046|56.6934|56.6934|54.0768|48.8435|50.588|45.3547||||44.4825|44.4825|45.3547|44.4825|44.4825|44.4825|44.4825|45.3547|44.4825|45.3547|44.4825|45.3547|46.2269|45.3547|44.4825|46.2269|48.8435|49.7158|49.7158|47.9713|48.8435|48.8435|49.7158|47.9713|51.4602|53.2046|54.949|56.6934|51.4602|54.949|58.4378|47.9713|45.3547|44.4825|47.0991|47.0991|45.3547|44.4825|45.3547|47.9713|51.4602|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|||43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103||||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1215|1215|1205|1225|1170|1140|1170|1145|1185|1125|1085|1150|1120|1165|1180|1245|1265|1245|1270|1275|1280|1290|1335|1220|1235|1245|1235|1280|1265|||1225|1260|1275|||1275|1240|1315|1300|1220|1150|1090|1085|1115|1105||1065|1075|1060|1075|1090|1070|1050|1070|1055|1045|1100|1090|1060|1080|1075|1085|1090|1025|1010|1035|1055|990|985|930|870|905|880||||890|890|895|845|835|840|845|795|790|795|795|795|780|780|785|790|780|760|745|740|750|760|755|725|745|775|800|770|750|735|750|755|685|665|715|735|745|750|750|780|780|775|795|780|780|790|760|||740|725||695|705|715|705|685|685|695|690|665|655||690|715|725|730|715|735|720|735|715|745|750|750|750|750|745|765|775|740|745|740|760|725|740|750|770|765|790|770|785|800|815|820|810|760|760|740|755|810|860|825|760|790|670||635|660|690|650||||605|625|605|605|625|605|625|665|665||670|675|680||705|690|690|690|660|685|685|695|745|795|790|845|840|820||845|800|855|830|710|645|650|670|690|740|600||595|630|675|695|745|800|760|815|855|900|940|940|1015|1100|1115|1050|965|1000|1030|1060
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|
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|256.25|252.5|251.25|255|255|248.75|242.5|237.5|248.75|250|256.25|268.75|276.25|275|272.5|282.5|286.25|266.25|271.25|275|275|277.5|271.25|275|273.75|272.5|275|285|263.75|||251.25|268.75|273.75|||268.75|266.25|277.5|272.5|272.5|276.25|275|282.5|267.5|270||277.5|270|272.5|253.75|242.5|237.5|237.5|233.75|232.5|228.75|220|217.5|218.75|222.5|222.5|218.75|220|218.75|220|218.75|220|212.5|210|211.25|208.75|213.75|211.25||||212.5|211.25|220|212.5|211.25|212.5|215|215|203.75|200|201.25|200|200|200|201.25|200|191.25|193.75|193.75|188.75|190|190|186.25|180|181.25|187.5|187.5|190|188.75|192.5|193.75|195|181.25|172.5|183.75|190|188.75|185|183.75|187.5|173.75|171.25|172.5|172.5|171.25|170|166.25|||162.5|158.75||157.5|161.25|161.25|161.25|162.5|160|160|158.75|157.5|161.25||170|162.5|161.25|161.25|161.25|162.5|162.5|163.75|163.75|163.75|165|163.75|165|165|162.5|162.5|165|168.75|163.75|163.75|160|162.5|165|163.75|163.75|165|163.75|163.75|163.75|165|168.75|170|168.75|165|162.5|163.75|158.75|163.75|175|178.75|180|172.5|172.5||170|170|168.75|168.75||||168.75|170|168.75|167.5|167.5|172.5|170|173.75|175||186.25|173.75|171.25||175|170|171.25|170|168.75|175|175|172.5|180|183.75|185|178.75|182.5|177.5||180|178.75|187.5|186.25|175|170|170|172.5|168.75|168.75|156.25||143.75|153.75|165|163.75|175|187.5|201.25|207.5|211.25|216.25|218.75|222.5|228.75|230|230|227.5|217.5|207.5|216.25|226.25
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|458|458|458|456|458|456|444|438|428|448|450|450|446|442|386|412|442|474|496|525|560|545|555|565|575|580|595|600|600|||570|575|545|||550|530|530|560|600|580|535|555|505|510||535|575|560|600|590|590|580|595|555|595|610|635|640|650|650|670|625|510|515|496|496|500|468|468|470|380|306||||328|352|364|390|406|406|408|412|410|410|404|400|392|384|382|376|374|364|368|364|360|356|350|344|344|340|340|342|340|340|336|332|328|322|316|316|314|310|310|302|312|328|330|330|320|318|300|||260|238||228|228|228|224|238|238|228|230|228|226||220|200|204|206|206|206|206|204|206|195|195|186|200|200|200|204|206|208|202|202|204|206|206|195|206|195|193|192|191|191|191|191|194|191|191|190|188|190|165|135|124|115|122||121|116|116|119||||109|117|102|101|104|110|113|119|115||115|115|120||128|133|136|142|144|146|156|167|177|188|202|216|216|216||216|||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|62|61|64|64|64|65|64|61|64|68|63|63|66|70|64|60|59|62|60|59|59|59|60|59|56|54|52|53|52|||52|54|55|||54|53|54|54|55|56|55|54|54|55||54|54|54|53|53|53|53|54|56|54|53|52|52|52|51|52|52|52|51|52|52|54|51|51|50|51|50||||50|52|52|51|51|51|50|50|50|51|54|57|61|65|69|53|52|53|51|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||||50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|51|51|50|51|50|52
06493|1056519|/equities/campina-ice-cream|JKSE|240|240|240|244|242|238|246|232|236|250|268|288|308|330|314|308|298|312|288|290|292|296|298|308|294|296|300|304|308|||302|306|312|||310|316|320|330|312|320|318|314|314|334||324|260|262|264|256|258|258|260|262|262|266|264|262|266|260|258|260|260|262|262|260|260|260|260|254|260|256||||258|262|264|262|270|270|270|270|272|270|268|272|270|268|264|266|264|264|272|270|276|286|260|258|266|260|266|282|262|266|262|270|256|258|276|290|294|296|296|300|264|256|268|288|282|226|214|||210|212||208|212|206|208|202|197|197|194|194|197||197|204|204|202|206|204|206|206|208|206|206|206|206|210|210|206|206|208|208|208|206|208|206|208|206|208|210|208|212|216|216|220|220|214|212|216|230|232|210|206|204|210|208||206|204|199|199||||200|198|194|204|206|206|208|200|198||194|194|191||193|192|188|188|187|193|190|187|198|189|183|196|193|186||189|188|202|185|178|165|170|157|153|163|147||125|131|140|144|144|150|161|168|172|175|175|173|198|210|194|192|190|214|262|280
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|520|418|380|386|392|420|356|356|358|360|380||366|366|364||362|362|370|370||372||||372|372|||||376||376||||380|382|384|386|390|||390|||388|388|388|388|386|392|388|390|390|396|400|398|394|398|394|390|388|386|388|394|394|390|388||386||||||386||386|384||386||||386|386|386||386|386|398||||386|386|384|386|386||400|400|400|406|400|390|390|390|384|390|386|386|388|386|390|388|||388|390|390|386|||386|386||388|360|334|332|330|326|330||354|370||390|332|290|274|294|314|332|356|366|374|374|374|378|378|378||378|378|378|374|376|400|400|384|370|370|370|370|370|378|378|378|378|370|370|362|370|370|368|370|368|388|350||368|388|388|388||||388|388|388|388|388||388||388||||388||||388|388|388|388|388|388|388|388|388|388||398||426|382|382|382|384|386|400|430|382|384|386||386|388|388|388|390|390|390|390|390|404|404|398|400|398|410|408|408|400|400|406
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||||
06496|101368|/equities/capitol-nusant|JKSE|386|364|390|372|398|426|458|492||||||394|316|254|204|152|113|113|113|120|116|109|109|106|105|106|106|||112|108|108|||108|106|108|113||106|112|108|108|106||105|105|106|105|108|110|106|108|109|109|104|103|110|108|111|110||114|115|109|111|106|105|112|113|107|112||||114|112||116|116|113||111|116|107|107|114|115|122|113|114|110|117|118|118|121|112|118|121|129|138|138|144|||150|150||153|153|154|154|152|155|||155|148|149|147|125||||123||||123|125|129|133||||124|124||124||124|123|123|123|130|137|147|144|126|133|140|150|161|173|185|185||||||||||||185|186||200|208|||||||||||222|||||||||200|||||||||||||||||||||||||||||||||206||||||197|||||||186|186|155||||||||172|179|178
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|||50||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|||50||50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50||50||50|||||50|50|||50||50|50|50|||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06498|101369|/equities/cardig-aero-se|JKSE|254|250|250|246|234|226|224|228|230|222|218|230|240|256|254|246|250|246|248|250|252|260|248|256|264|250|258|264|266|||270|274|274|||272|288|286|292|296|296|316|270|270|284||304|304|276|222|212|208|210|214|214|214|216|212|214|208|208|204|204|202|206|202|206|200|202|198|200|200|204||||202|206|206|204|204|208|210|210|210|212|210|212|212|212|212|214|212|214|212|210|210|214|200|200|206|208|212|214|220|212|210|208|202|196|210|220|222|224|240|218|216|218|220|218|218|208|212|||208|200||202|208|195|198|200|197|200|192|202|208||220|216|216|204|208|212|224|188|187|189|189|190|191|193|193|191|190|190|192|195|194|195|188|182|189|193|199|198|204|210|214|224|199|200|214|228|170|165|174|174|174|166|175||188|202|216|232||||248|266|284|304|326|350|372|400|430||462|490||||||||525||530|||||||||||||540||||||||||||540|||||||||570|||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|288|302|326|326|324|318|318|330|364|364|370|388|392|412|400|410|410|424|428|410|402|400|432|442|446|460|460|460|464|||468|468|470|||474|472|472|480|484|474|478|472|474|478||478|480|490|494|494|492|492|492|492|490|482|490|494|505|505|515|520|520|530|530|535|535|530|535|560|570|570||||575|550|535|545|530|535|540|540|550|555|570|585|580|595|575|560|570|575|580|580|610|600|615|590|605|590|595|605|600|610|620|600|580|570|605|620|605|605|605|610|600|595|600|615|610|620|635|||605|590||585|585|590|595|590|595|585|610|575|560||565|585|560|550|550|565|575|585|600|560|535|520|520|525|535|535|520|505|520|535|520|535|540|555|560|550|550|545|565|535|490|498|498|480|472|470|472|478|490|494|500|480|460||470|466|470|472||||438|426|434|454|464|432|410|400|418||464|422|384||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|380|372|370|370|376|376|372|370||370|380|386|380|380|380|382|388|380|380|380|380|380|368|368|358|356|348|372|386|||386|384|370|||360|360|380|370|358|356|378|400|408|372||384|378|358|358|372|366|346|372|370|386|400|384|388|390|390|396|390|396|392|382|372|400|400|334||318|340||||320|320|320|310|316|312|314|306|316|318|318|312|306|304|304|300|308|308||306|306|306|304|312|326|310|320|316|322|312|312|314|328|310|330|320|322|330|330|310|330|310|320|314|304|312|320|||310|310||310|310|298|310|302|302|320|310|330|308||330|324|318|330|334|332|324|324|322|340|||336|340||||350|||346|350|||350|352|364|360|||380|350|368||368|368|366|350|350||350|350|350||350||350|350||||350|350||350||350|368|350||||338|||348|348|350||||350|350||350|350|350|370|||370||350|348|350|350|366|378|364|378|378||380|390|390|390|400|394|414|420|426|408|408|406|428|428|430|430|428|428||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|192|202|162|169|166|156|154|152|155|133|141|151|162|174|183|190|192|186|194|202|202|206|204|190|204|214|190|194|194|||178|190|197|||210|224|240|236|210|216|200|206|206|200||193|195|193|196|197|189|190|199|197|198|202|208|194|197|199|190|191|189|190|196|186|188|156|160|152|156|148||||110|110|112|113|116|113|115|109|112|117|112|113|112|110|110|106|103|106|102|100|100|102|102|100|105|107|110|112|111|112|111|114|108|103|110|115|114|116|114|115|118|117|118|116|124|128|123|||123|124||123|130|130|130|131|131|132|130|118|122||126|129|130|130|129|119|118|118|113|115|114|113|115|117|106|106|109|109|97|96|94|95|98|94|94|93|95|93|93|94|95|96|94|92|94|94|95|101|101|96|92|94|92||92|92|92|92||||91|93|92|91|90|91|91|96|96||95|91|94||94|93|92|91|93|95|95|91|95|99|94|97|100|96||95|93|99|102|93|86|83|81|79|84|75||70|69|73|74|79|84|90|96|99|100|110|100|112|116|116|113|106|118|105|114
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|||||||||||||||||||||50|50|50|50|50|||50|50||50|50|50|50|50|||50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50||50|50|||50|50|||50|50||50|50|50||||50||50|50||50||50||50|50||50||50||50||50|50||||50||50|50|50|50||50|50|50|50|||50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|168|163|165|169|178|158|156|156|159|150|152|160|160|169|170|180|171|170|154|136|136|140|138|144|140|143|146|146|146|||142|143|148|||147|142|145|143|148|151|150|157|135|136||133|134|135|137|135|137|132|140|140|135|130|132|132|132|132|130|129|126|128|129|129|129|133|134|126|129|134||||129|128|129|130|127|132|132|133|134|138|133|135|133|136|135|137|134|133|135|133|139|143|138|143|130|133|124|130|125|130|133|135|125|121|130|132|135|136|133|133|142|147|155|160|155|151|147|||151|147||144|150|143|150|152|143|138|128|106|103||110|114|110|105|97|94|94|99|100|98|95|93|95|102|89|89|91|88|88|88|90|81|81|79|79|77|80|82|82|78|70|67|61|60|62|61|61|57|56|56|53|53|53||54|53|55|56||||53|53|53|54|53|53|54|54|54||54|55|54||56|54|54|54|55|54|55|59|56|52|53|53|52|52||52|51|54|57|50|50|51|51|50|51|52||50|51|51|51|50|50|50|53|52|56|56|56|61|62|61|59|57|59|63|65
06505|101374|/equities/champion-pasif|JKSE|346|348|344|346|350|340|348|342|342|340|334|340|344|350|346|348|348|348|348|348|350|352|360|354|352|350|350|352|356|||354|354|352|||352|350|350|352|350|350|352|348|348|352||354|346|354|354|350|354|346|346|354|346|350|356|350|358|348|342|346|334|338|338|334|330|324|328|318|318|320||||322|328|320|318|320|318|318|314|316|318|316|318|312|318|318|320|318|310|318|312|314|320|320|318|320|312|320|312|318|310|316|320|312|300|322|340|334|336|332|336|340|328|342|354|346|338|338|||318|312||310|306|324|316|302|282|278|280|280|274||272|272|268|274|270|268|270|264|260|260|276|266|266|264|260|260|260|264|266|270|262|254|256|256|256|252|248|248|252|250|250|250|246|246|246|236|246|246|246|244|246|244|240||240|242|238|238||||232|230|236|236|238|240|240|236|238||240|242|240||240|236|240|232|234|228|234|236|232|238|234|232|232|230||230|218|234|230|210|210|210|202|214|230|232||244|242|202|212|226|242|260|262|264|274|286|284||300|296|290|260|260|296|296
06506|101375|/equities/chandra-asri-p|JKSE|9822.0996|9754|10230.4004|10048.9004|9912.7998|9754|9708.7002|9595.2002|9640.5996|9232.2998|9391.0996|9391.0996|9391.0996|9255|9413.7998|9459.0996|9391.0996|9345.7002|9345.7002|9186.9004|9209.5996|9164.2998|9028.2002|9141.5996|9118.9004|8982.7998|8687.9004|8529.0996|8461.0996|||8234.2002|8483.7002|8506.4004|||8302.2998|8325|8234.2002|8234.2002|8256.9004|8574.5|8619.7998|8846.7002|9050.7998|9028.2002||8937.4004|8869.4004|8846.7002|8846.7002|8778.5996|8619.7998|8438.4004|8393|8415.7002|8143.5|8052.7002|7962|7939.2998|7871.2998|7894|7780.5|7667.1001|7621.7998|7644.3999|7553.7002|7553.7002|7531|7394.8999|7304.2002|7213.3999|7213.3999|7213.3999||||7258.7998|7258.7998|7168.1001|7077.2998|6986.6001|7009.2998|6986.6001|6986.6001|7077.2998|7100|7122.7002|7122.7002|7054.7002|7122.7002|7077.2998|7077.2998|7009.2998|6850.5|6601|6532.8999|6532.8999|6532.8999|6532.8999|6464.8999|6351.5|6283.3999|6306.1001|6351.5|6351.5|6351.5|6283.3999|6238|6170|5965.7998|6192.7002|6283.3999|6260.7002|6192.7002|6306.1001|6328.7998|6510.2998|6464.8999|6442.2002|6419.5|6396.7998|6464.8999|6578.2998|||6669|6714.3999||6737.1001|6691.7002|6714.3999|6669|6714.3999|6669|6691.7002|6646.3999|6691.7002|6691.7002||6646.3999|6442.2002|6170|6306.1001|6759.7998|6578.2998|6532.8999|6510.2998|6442.2002|6442.2002|6396.7998|6374.1001|6238|6101.8999|6033.8999|6011.2002|6124.6001|6147.2998|6101.8999|6238|6192.7002|5965.7998|5965.7998|5852.3999|5875.1001|5943.2002|6033.8999|6124.6001|6215.3999|6170|6147.2998|6215.3999|6260.7002|5988.5|6101.8999|6351.5|6306.1001|6419.5|6306.1001|6510.2998|6646.3999|6623.7002|6714.3999||6646.3999|6623.7002|6464.8999|6487.6001||||6283.3999|5943.2002|5761.7002|5943.2002|6079.2998|6351.5|6601|6759.7998|7258.7998||7394.8999|7712.5|7825.8999||8143.5|8052.7002|8007.3999|7825.8999|7848.6001|7803.2002|7712.5|7145.3999|7100|7168.1001|6986.6001|6895.8999|6850.5|6759.7998||6691.7002|6601|6555.6001|6623.7002|6215.3999|5194.6001|4763.6001|4763.6001|4899.7002|5081.2002|5444.1001||5398.7002|5376.1001|5761.7002|5285.2998|5671|5489.5|5897.7998|5897.7998|6328.7998|6963.8999|6986.6001|6805.1001|6986.6001|6986.6001|7077.2998|7054.7002|7168.1001|7258.7998|7100|7349.6001
06507|1084856|/equities/charnic-capital|JKSE|272|266|286|286|266|264|268|268|262|258|260|258|262|258|270|272|292||312|292|282|284|272|280|282|278|278|276|276|||270|284|288|||276|296|288|290|292|288|284|304|320|340||320||||324|304|310|306|310|308|308|300|322|302|||||||310|304||310|298|276|296||||300|300|310|310|300|308|316|320|300|282|302|304|308|310|||330|||330|310||||||||316|||318|298|||||||300|302|298||312|314|||||318|322|||||336|302||306||||||308|308|302|324|324||||||||||||||||||348||||318||||316|||326|320|||||324|348|318||308|320||||||||334||334||318||||||338||326|308|330|||344|||||326||330|342||348|304|||306|280||292|||280||||292|260|276|280|278|||294|298|296|306|282|||338|342|278|304
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6075|5950|5900|5900|5875|5775|5775|6000|6100|5750|5800|6125|6200|6350|6350|6350|6400|6425|6675|6625|6650|6425|6400|6500|6700|6425|6425|6475|6475|||6525|6600|6775|||6600|6650|6975|6600|6850|7000|6725|6600|6275|6300||6400|6300|6375|6325|6450|6325|6075|6500|6625|6425|6600|6450|6475|6400|6525|6700|6775|6650|6775|6700|6675|6400|6400|6250|5850|5950|5825||||5850|5925|6000|6000|5975|6000|6025|5950|5825|5975|5950|5975|5950|6000|5900|5725|5750|5725|5800|5675|5775|5950|6075|5900|6100|6025|6200|6350|6025|6000|6025|6200|5900|5600|6000|6200|6075|6100|6150|6150|6250|6300|6225|6250|6100|6100|6125|||6225|6375||6250|6175|6200|6300|6275|6250|6275|6200|6250|5925||6225|6200|6200|6175|6000|6100|5925|6000|6025|6125|6175|6175|6325|6150|6000|6050|6350|6350|6500|6025|5675|5575|5575|5525|5525|5550|5650|5600|5700|5675|5550|5950|5925|5700|5800|5600|5575|5825|5800|5750|5900|6000|5800||5775|5200|5075|4860||||4690|4910|4810|4960|4800|4600|4640|4500|4370||4290|4300|4300||4600|4370|4300|4120|4080|4310|4110|3940|4050|4240|4140|4450|4640|4320||4370|4540|4880|4840|4850|4890|4750|4940|4580|4910|4210||3830|3920|4210|4180|4490|4820|5175|5550|5450|5900|5875|5800|6200|6500|6425|6025|5600|5700|5900|5950
06509|102979|/equities/chitose-intern|JKSE|232|238|230|240||220|220|220|220|220|216||230|230|238|238|254|254|242|242|228|234|230|244|238|246|262|280|240|||240|242|242|||242|232|248|242|242|244|262|234|250|240||240|246|246|246|234|234|234|234|244|230|230|238||240|240|240|238||240|240||246|258||258|246|264||||230|230|246|246|246|||||248||240|250|234||220|220|||236|236|236|238|238|||248|248|248|248|246|248|228|228||242|254|242|246|242|242|242|250|252|248|250|250|||252|252||252|244|252|252|250|252|254|244|250|252||258|258|258|260|270|250|248|244|246|244|246|248|250|250|248|252|250|246|246|252|250|254|254|256|250|254|252|248|260|258|258|258|256|248|258|258|262|270|264|258|268|274|276||252|270|268|270||||270|270|260|266|270|276|278|280|280||276|280|270||270|262|270|270|272|268|270|270|270|258|268|270|272|258||274|278|278|260|278|278||280|274|276|266||254|258|258|272|274|258|266|286|272|282|284|284|288|272|282|280|268|270|268|266
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|715|710|705|720|720|710|715|710|720|695|695|725|720|750|755|775|790|800|770|735|745|735|750|760|770|755|730|730|725|||710|720|725|||730|740|795|775|770|740|690|690|700|695||695|710|695|725|725|720|700|725|720|730|760|720|715|730|655|630|625|625|625|625|625|620|625|615|595|610|590||||600|595|590|590|600|595|605|590|595|595|600|600|600|585|580|580|570|575|580|570|575|580|580|570|575|585|585|595|595|595|605|610|590|560|600|615|615|615|615|630|630|630|600|605|610|610|620|||615|615||620|630|630|640|625|635|635|640|640|640||655|655|595|610|600|600|600|600|600|600|590|580|590|590|595|600|605|605|605|590|595|590|585|595|610|615|620|625|635|645|640|655|645|640|635|640|650|655|650|640|640|640|640||595|595|595|595||||575|575|585|590|600|600|595|600|600||605|615|645||690|635|645|675|675|660|670|690|660|610|595|595|600|605||630|615|660|600|585|585|580|600|575|595|570||570|555|575|585|625|645|650|665|690|730|765|745|795|810|800|800|755|745|750|780
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||1230|1185|1135|1145|1155|1110|1100|1100|995|920|870|840|800|795|750|700|655|610|580|600|645|645|650|605|610|600|600|600|||540|530|530|||530|500|520|520|530|530|540|545|530|525||525|525|515|525|545|555|510|494|500|500|496|505|540|560|600|600|645|650|630|540|530|540|540|540|520|525|530||||520|520|525|525|525|486|488|490|482|500|496|440|360|354|344|344|338|340|310|306|294|298|246|234|236|230|226|228|222|220|220|214|216|206|220|216|220|220|216|216|208|210|212|212|202|206|206|||202|204||202|214|200|210|200|194|208|208|210|208||208|204|206|214|216|218|212|224|228|210|216|216|210|220|228|240|230|216|230|218|||||206|208|208|202|200|197|191|191|191|189|188|189|190|193|191|190|190|193|195||190|193|195|184||||179|179|177|177|177|177|177|177|177||177|175|178||180|175|175|169|164|172|172|172|183|190|181|184|177|184||197|||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1055|1035|1025|1070|1030|960|950|955|1000|900|920|940|945|985|1020|1060|1085|1030|1105|1075|1070|1080|1080|1025|1015|1025|1015|1045|1035|||985|1015|1035|||1040|1005|1055|1070|960|900|880|915|915|930||890|920|910|925|935|905|925|955|975|935|915|905|895|910|915|940|900|865|865|895|905|850|840|815|785|820|815||||825|820|830|830|795|785|805|775|755|760|765|720|700|685|680|695|690|665|675|645|660|675|645|625|645|660|665|675|650|660|685|695|660|665|710|725|725|740|740|750|745|770|785|770|760|770|735|||710|715||665|670|680|660|635|635|645|650|645|610||655|655|665|655|645|660|645|655|625|645|655|665|645|660|650|675|640|615|615|620|645|605|610|615|630|620|645|645|690|715|730|715|710|670|685|655|680|720|770|755|660|665|605||575|545|550|525||||490|494|472|476|484|496|510|530|515||520|525|515||545|505|505|492|482|515|530|550|585|590|565|595|620|615||615|565|605|570|456|412|420|444|450|482|460||484|520|555|540|580|620|665|710|725|780|790|800|885|920|945|915|905|945|925|945
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|310|310|306|308|304|300|300|308|294|280|286|296|306|328|338|348|342|344|364|364|380|382|382|384|390|394|388|388|394|||376|396|410|||380|382|400|372|368|372|372|370|372|368||374|380|376|384|376|368|366|366|356|360|362|364|360|360|352|354|354|366|370|358|350|348|338|332|328|334|330||||330|334|324|328|326|326|332|334|336|340|346|350|332|326|328|324|322|322|318|318|318|324|314|306|324|338|342|360|362|366|366|366|338|340|364|374|390|416|376|376|382|368|378|372|378|370|370|||378|380||380|384|388|380|390|346|310|298|292|296||312|306|302|312|304|302|306|302|296|238|242|232|230|230|228|230|230|228|232|230|228|232|234|226|230|230|232|232|234|238|254|232|228|236|252|270|222|230|236|246|244|244|252||250|250|244|244||||254|250|224|240|248|260|256|274|294||292|278|272||272|272|270|280|266|278|288|278|268|266|274|294|310|308||322|320|344|366|380|370|380|398|406|436|446||446|446|478|476|510|535|555|570|535|580|605|595|635|625|615|625|570|570|600|550
06514|1059849|/equities/cita-mineral|JKSE|2680|2700|2700|2760|2760|2760|2780|2720|2720|2800|2800|2880|2890|2920|3000|3100|3150|3070|3090|3020|3100|3300|3300|3240|3350|3350|3100|3000|3000|||2980|2990|2990|||3000|2780|2570|2550|2610|2800|2600|2520|2380|2350||2350|2360|2360|2350|2300|2270|2270|2300|2300|2260|2260|2240|2240|2260|2300|2280|2290|2390|2260|2340|2350|2470|2400|2400|2390|2380|2250|||||2380||2380|2380|2380|2400|2470|2470|2480|2400|2200|||2350|2340|2280|2280|||2390|2340||2000|1975|1950|||||2000|1985|1970|1980|1980|2000|2020|2010|2010|2000|1995|1930|2000|2040|2030|2020|2000|||2000|1960||2000|1995|1935|2000|2080|2000|1990|1995|1990|1990||1990|2000|1900|1800|1750|1800|1700|1700|1700|1750|||1750||1760|1760|1760||1760|1760|1780|1800|1800||||||1800|1800|||1800|1850|1800|1800|1800|1800|1750|1770|1650||1750||1700|1725||1720||||1725||1650|1650|1650|||||||||||1650|||1650|||1650|1700|1700|1750|1750||||||1650||1600|1600||1625|1640||1680||1690||1690|1815||1950|||||||1950||2000||1875|1900|1850|1850
06515|101381|/equities/citatah-indust|JKSE|51|52|51|52|50|50|50|50|50|50|50|52|52|53|56|54|55|55|55|57|56|55|54|54|53|53|53|53|53|||55|55|55|||55|57|57|58|57|55|57|57|55|56||58|56|53|52|51|51|52|55|53|53|52|51|53|52|51|51|50|50|51|51|50|50|51|53|51|50|50||||50|50|50|50|50|50|50|50|50|50|51|50|51|53|56|51|51|51|51|50|50|50|51|50|51|50|51|50|51|50|51|51|51|50|50|52|51|51|51|51|51|50|51|51|50|50|50|||50|50||50|50|50|50|50|51|50|50|50|50||50|50|50|50|50|||50||50|50|50|50|||50|50|50|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|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|53|51|52|52|52|51|53||52|50|50|50|50|50|50|50|51|51|53|53|55|53|53|54|52|51|50|50
06516|101382|/equities/citra-marga-n|JKSE|1600|1690|1600|1540|1440|1435|1425|1410|1395|1350|1315|1355|1375|1420|1415|1400|1375|1370|1375|1370|1380|1375|1345|1340|1295|1305|1305|1395|1500|||1540|1460|1360|||1255|1255|1250|1250|1265|1235|1245|1225|1210|1220||1215|1220|1185|1240|1250|1255|1260|1315|1270|1175|1105|1020|1020|1040|1005|930|900|915|945|950|950|1006.67|979.82|975.35|970.87|970.87|966.4||||921.66|926.13|917.19|926.13|948.5|921.66|930.61|944.03|944.03|966.4|948.5|952.98|939.56|935.08|930.61|939.56|948.5|948.5|961.93|984.3|966.4|979.82|993.24|984.3|1011.14|1029.04|997.72|903.76|912.71|921.66|921.66|939.56|894.82|899.29|966.4|975.35|970.87|970.87|979.82|979.82|979.82|970.87|961.93|984.3|997.72|979.82|885.87|||796.39|836.65||787.44|841.13|859.02|867.97|885.87|881.39|867.97|881.39|854.55|903.76||885.87|939.56|993.24|1055.88|1087.2|1163.26|1163.26|1163.26|1172.21|1163.26|1167.73|1163.26|1163.26|1234.84|1136.42|1082.73|1163.26|1225.9|1252.74|1243.79|1261.6899|1243.79|1333.27||||1333.27|1333.27|1431.7|1297.48|1297.48|1284.0601|1297.48|1315.38|1315.38|1337.75|1409.33|1512.24|1615.14|1677.78|1342.22|1252.74||||1212.47|1208|||||1252.74||||1252.74|||1252.74|1243.79||||1297.48||||1333.27|1422.76|1427.23|1427.23||||1427.23||||||||1427.23|1427.23||1431.7|1431.7|1431.7|1409.33|1342.22|1333.27||1234.84|1324.33|1413.8101|1516.71|1552.5|1565.9301|1324.33|1315.38|1404.86|1431.7|1431.7|1476.4399|1539.08|1539.08|1548.03|1552.5|1449.6||1646.46|
06517|1118028|/equities/citra-putra|JKSE|||1415|1430|1430|1440|1445|1450|1450|1450|1370|1380|1380|1380|1380|1460|1480|1490|1500||1385|1385|1385|1385|1380|1195|1280|1190|1250|||1335|1395|1400|||1355|1450|1445|1450|1400|1450|1470|1580|1460|1460||1460|1555|1670|1450|1530|1640|1690|1450|1450|1525||1565|1570|1430|1530|1640||1680|1695|1700|1800||1850|||||||||||||1855|||1875|1885|1885||||1890|1890|1900|1920||||||||||||||||1940|1950|||1955|||1960||||1965||1970||||1975||1980||1985|1985|1990||1990|||2000|||2080||||||||||1960||1970|1970||||||||1810|1810|1850|||||1810||1810|1810|1945|1625|||1745|1755|1750|1770||||||1900|||||1795|1800|1900|1995|2100|1995|2000|1945|2090||2220||2370||2510|2580|2500|2320|2480|2200|2360|2450|2530|2550|2400|2400|2390|2270||2300|2310|2330|2330|2340|2340|2460|2220|2330|2330|2340||2510|2500|2480|2530|2590|2690|2880|2880|2860|2800|2880|2990|2960|2910|2900|2670|2650|2620|2800|2860
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2650|2820|3000|2410|2550|2730||||2930|2950|||2450|2450|||2450|||2630|2630|2640|2640|2790|2810||3000|3000|||3220|3430|||||3340|3240|2800||2740|2860|2950|3150|||3250||3250|3250|3400||3440||3440|3380||3330|3330|2900|3110|3340|3590|||||||||||||||3060|2450|2600|2730|2930|3150|||3370|3370|2730||2190|2350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|||||||||||||||||||2450|||||||||||||||||||||2450||||||||||||||||||||||||||||||||||||2370|
06519|101526|/equities/nirvana-develo|JKSE|142|152|163|163|163|||169|159|162|163|164||||165|165|164|164|164|163|162|163|164|165|162|165|163|165|||162|165|165|||170|170|160|152|163|163|160|164|160|154||157|157|160|160|160|167|167|165|149|147|146|148|148|148|148||148|||150|150||149|150|147|147|147||||149|150|147|150|150|150||150|150|150|150|150|150|150|150|145|150|150|150|150|150|141|145|143|143|143|143|150|143|143|150|150|143|140|140|140|143|145|114|122|131||140|143|143|143|144|||143|142||142|135|137|135|143|138|143||143|143||148|||146||144|140|||144|144|144|140|140|||140||140|141|141|141|150|145|139|138|138|137|139|140|146|136|138|140|142|140|131|139|140|140|150|140|142||143|133||143||||140|144|144|149|139|138||139|||139|149|140||148|146|142|140|145|148|140|144|130|139|149|155|156|156||157|157|159|159|159|161|161|170|155|155|154||146|154|154|155|155|154|155|137|137|143|144|144|144|144|144|144|142|144|144|143
06520|101383|/equities/clipan-finance|JKSE|238|232|238|236|230|226|230|234|230|224|222|222|230|244|252|262|252|254|262|262|266|270|272|266|248|246|244|250|248|||234|232|234|||232|230|236|236|232|234|234|232|232|240||244|240|224|222|214|206|204|206|206|208|210|206|202|204|198|196|192|193|190|191|190|189|190|190|190|192|187||||188|188|187|188|190|188|190|189|190|193|193|193|192|192|190|192|190|191|191|193|190|186|186|187|196|197|199|198|197|196|196|196|194|192|206|206|204|204|214|187|190|192|202|197|192|191|187|||183|184||183|186|187|186|188|190|192|190|192|187||191|190|191|198|195|193|191|192|190|195|194|197|198|197|193|194|193|191|193|191|190|192|206|195|192|190|193|191|200|204|200|200|200|200|195|195|190|200|202|194|188|180|180||191|191|176|176||||170|168|165|167|172|171|173|170|170||177|172|170||172|175|175|173|175|176|174|174|183|182|183|182|186|184||183|181|190|190|190|197|191|185|177|190|170||162|162|160|160|172|183|196|208|220|228|230|226|240|246|240|236|228|236|238|238
06521|101384|/equities/colorpak-indon|JKSE|775|775|785|790|790|785|775|775|775|740|745|750|765|790|790|805|800|795|795|800|800|795|795|780|775|770|760|770|775|||755|755|755|||750|745|755|755|740|740|750|750|745|745||745|740|735|730|730|730|720|750|750|735|730|725|720|710|705|705|705|710|700|705|710|705|685|690|680|680|675||||670|660|655|660|665|660|660|655|665|665|660|675|670|670|660|655|655|655|650|645|640|645|640|640|670|660|660|670|665|660|665|665|635|630|675|680|675|685|695|710|725|775|775|770|785|780|760|||745|720||725|715|720|705|710|710|710|700|700|700||710|700|700|715|710|710|700|715|700|725|720|715|715|730|715|715|725|735|740|735|745|750|745|730|745|735|730|730|710|670|675|690|685|690|675|670|685|675|700|690|690|690|675||660|685|655|655||||655|655|655|660|700|660|655|670|655||695|700|690||700|670|690|625|640|585|585|605|635|635|650|625|615|645||615|605|645|570|590|540|492|482|480|498|470||468|468|470|466|500|530|565|565|605|615|680|730|735|735|730|720|720|715|730|720
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|190|191.67|191.67|191.67|186.67|188.33|188.33|190|186.67|185|183.33|188.33|190|188.33|191.67|191.67|193.33|193.33|191.67|193.33|193.33|196.67|191.67|193.33|190|191.67|193.33|198.33|200|||201.67|203.33|200|||203.33|205|203.33|201.67|205|208.33|216.67|213.33|203.33|201.67||206.67|208.33|200|205|206.67|206.67|201.67|208.33|200|200|195|200|200|206.67|203.33|186.67|190|190|190|190|190|190|190|186.67|188.33|188.33|188.33||||190|191.67|190|190|190|193.33|193.33|193.33|191.67|190|190|188.33|196.67|198.33|200|201.67|203.33|210|205|210|211.67|211.67|206.67|203.33|206.67|211.67|213.33|213.33|211.67|205|215|215|210|213.33|216.67|220|218.33|220|218.33|216.67|216.67|220|216.67|206.67|206.67|206.67|205|||205|206.67||205|201.67|205|205|201.67|201.67|205|201.67|203.33|201.67||200|205|206.67|211.67|203.33|206.67|208.33|208.33|206.67|208.33|206.67|205|206.67|206.67|208.33|205|206.67|205|206.67|206.67|206.67|206.67|206.67|210|211.67|220|218.33|218.33|223.33|236.67|221.67|221.67|205|206.67|206.67|206.67|205|206.67|206.67|206.67|210|210|208.33||206.67|206.67|206.67|203.33||||205|203.33|205|200|206.67|206.67|203.33|206.67|206.67||208.33|208.33|205||210|208.33|208.33|205|210|208.33|201.67|208.33|201.67|201.67|200|198.33|193.33|188.33||185|178.33|183.33|166.67|155|154.17|152.5|155|146.67|150.83|148.33||143.33|138.33|141.67|133.33|142.5|140.83|150|160.83|171.67|185|185|180|203.33|201.67|201.67|195|193.33|186.67|206.67|213.33
06523|1096524|/equities/cottonindo-ariesta|JKSE|56|55|56|56|54|54|57|56|54|55|56|57|61|63|65|64|62|61|65|66|68|69|68|68|71|72|70|71|68|||68|73|73|||74|76|76|76|78|77|78|77|81|77||75|76|73|69|67|67|64|66|66|65|64|65|65|68|67|65|65|66|60|61|65|69|66|62|60|56|52||||54|57|60|64|68|71|66|64|68|73|78|83|89|87|93|100|107|84|76|57|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|50|51|50|51|51|50|50|50|50|50|50|||51|51||51|51|51|51|51|50|51|50|50|50||50|52|50|51|53|53|53|54|54|54|53|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|51|50|51||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||50|50|50|50||50|||50|50|50|50|||50|50|||50|50|50|||50|50||||||||50||||50||||50||||50||||||50||||50||||||50||||50|50|50|50|50||50|50|50|50|||50||50|50|50|50|50|||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|515|550|545|476|382|306|246|183|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|480|458|460|450|460|458|488|490|520|520|488|520|550|590|498|498|535|535|570|600|560|600|600|490|490|500|525|520|530|||530|515|550|||525|540|580|620|535|575|525|525|535|560||600|610|650|655|600|615|660|650|695|690|695|700|670|710|755|805|750|750|805|865|930|990|995|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1400||||||1400||||||||||||1400|||||1400|||||1400|1400|1400|1405|1400|1400|1400||1400|||1405|1500|1390|1465||||||||||||||||||1565||1565|||||1570|||||||||||||1615||||1620||1585|1585|1595|||1600|||1600|1600|1605|||1600|1605|1610|1610|1610||1615|1625|1630|1630|1630|1635|1640|1640|1640|1650|1650||1655|1660|1665|1670|1685|1685|1705|1715|1720|1735|1750|1740|1755|1765|1760|1755|1745|1740|1750|1765
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1705|1700|1705|1700|1695|1690|1685|1675|1680|1670|1675|1685|1690|1695|1705|1710|1705|1700|1705|1700|1705|1715|1705|1710|1705|1700|1695|1700|1690|||1685|1690|1680|||1670|1680|1695|1685|1690|1695|1680|1685|1680|1685||1680|1675|1665|1675|1675|1665|1660|1670|1675|1670|1670|1665|1655|1660|1655|1650|1645|1640|1640|1645|1645|1645|1650|1645|1635|1635|1630||||||1635|1635|1640|1640|1640|1640|1645|1640|1635|1630|1620|1615|1610|1615|1610|1605|1615|1610||1610||||||||1610|1625|1635|1625|1625|1635|1645|1650|1660|1670|1685|1700|1700|1705|1710|1720|1730|1735|||1740|1750||1770|1765|1760|1760|1760|1770|1780|1775|1780|1775||1785|1785|1790|1795|1795|1800|1795|1795|1785|1790|1795||1800|1800|1795|1800|1795|1800|1805|1800|1800|1800|1800|1820|1800|1800|1825|1815|1820|1825|1830|1830|1825|1810|1810|1810|1820|1830|1830|1825|1830|1830|1825||||1820||||||1820|||1820|1825|1835|1845|1840||1840|1845|1840||1855|1850|1845|1845|1845|1855|1850|1840|1850|1860|1855|1860|1865|1855||1860|1865||1875|1875|1885|1900|1945|1905|1930|1800||||1720||1720|1725|1730|1735|1745|1755|1755||1750|1755|1750|1745|1735|1745|1760|1770
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|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|50|50|50|50|50|50|50||50|50|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|65|66|67|69|64|64|63|62|64|62|64|68|69|73|77|82|84|87|88|88|88|79|75|80|81|80|81|77|78|||77|80|82|||78|81|84|85|84|85|85|84|82|85||81|76|70|70|70|70|69|71|75|61|58|57|56|58|58|53|53|54|53|53|55|58|57|55|51|51|50||||51|51|50|51|50|52|55|59|63|67|72|77|82|88|94|70|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|51|50|50|50|50|50|50||51|52|53|53|53|52|53|52|53|54|53|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|51|51|52|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|51|50||50|50|53|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50|50|52|53|53|55|56|59|61|50|50|52|57
06530|101387|/equities/darya-varia-la|JKSE|2400|2370|2400|2380|2400|2370|2390|2410|2390|2310|2380|2370|2410|2480|2430|2480|2470|2490|2430|2450|2510|2480|2570|2580|2440|2440|2450|2400|2500|||2420|2410|2440|||2460|2470|2500|2490|2500|2500|2500|2500|2490|2500||2530|2570|2470|2440|2470|2470|2520|2550|2550|2550|2590|2580|2580|2570|2560|2570|2580|2560|2580|2620|2610|2580|2620|2640|2610|2610|2700||||2710|2640|2600|2660|2670|2680|2660|2650|2650|2650|2630|2650|2580|2590|2600|2590|2520|2500|2500|2520|2500|2490|2450|2450|2420|2410|2400|2400|2400|2480|2480|2480|2350|2340|2410|2530|2580|2580|2580|2610|2560|2560|2700|2760|2770|2770|2830|||2840|2740||2830|3040|2450|2460|2310|2300|2340|2340|2350|2270||2320|2320|2200|2220|2250|2330|2260|2190|2160|2190|2220|2210|2270|2240|2250|2260|2170|2200|2190|2170|2170|2190|2180|2190|2190|2180|2200|2190|2190|2190|2180|2200|2180|2180|2200|2200|2190|2220|2200|2240|2190|2190|2180||2190|2190|2190|2190||||2160|2170|2170|2170|2170|2170|2160|2250|2410||2590|2160|2160||2170|2150|2160|2180|2200|2180|2180|2180|2160|2160|2170|2170|2160|2140||2140|2090|2150|2160|2100|2100|2120|2100|2050|2060|2010||2070|2050|2090|1955|2100|1955|2100|2000|2060|2050|2190|2040|2210|2180|2210|2170|2210|2150|2180|2180
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||12225|10200|9300|8250|7025|7425|7975|8575|7150|5975|||||4780|3830||3070|2460|1975|1580|1265|1015|815|655|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3750|3740|3740|3740|3750|3730|3800|3800|3870|3800|3720|3990|4040|4150|4150|4160|4160|4170|4180|4180|4220|4180|4190|4240|4270|4150|4150|4240|4220|||4400|4230|4240|||4220|4240|4260|4280|4280|4220|4320|4320|4290|4370||4380|4340|4330|4330|4350|4300|4280|4460|4320|4300|4340|4250|4200|4150|4120|4190|4190|4000|4110|4120|4090|4060|4040|4020|4040|4020|4020||||4030|4040|4010|4040|4040|3990|4030|4010|4030|4030|4020|4000|4000|3990|4000|4000|4000|4010|4050|3990|3990|4000|3940|3860|3950|3960|3980|3960|3950|4000|4030|4070|3990|3860|4130|4310|4200|4440|4770|4770|4780|4770|4550|4500|4500|4500|4500|||4490|4510||4490|4490|4490|4490|4500|4500|4530|4500|4500|4500||4740|4800|4790|4850|4810|4830|4830|4800|4810|4810|4840|4830|4990|4900|4890|4880|4990|4880|4930|4990|4950|4990|5100|4830|4910|4910|4950|4980|4980|4980|4910|4910|4900|4900|4940|5000|4900|5200|5000|4540|4500|4370|4320||4350|4380|4330|4220||||4140|4090|4090|4120|4130|4100|4000|4000|4250||4560|4900|4980||5000|4600|4600|4550|4600|4600|4600|4660|4750|4800|4790|4800|4800|4800||4830|4840|4850|4700|4700|4990|4780|4750|4850|4850|4650||||4470|4470|4800|4950|5275|4850|5200|5475|5600|5600|5850|5950|6000|6400|5850|5850|5900|6200
06533|101388|/equities/delta-dunia-ma|JKSE|316|312|314|316|310|306|298|302|302|292|286|294|310|332|352|368|362|354|364|374|388|400|374|384|362|360|346|366|362|||352|366|382|||386|406|426|412|420|424|430|432|420|420||436|420|410|408|416|412|410|354|342|300|286|290|274|278|272|274|260|248|250|250|252|246|246|236|232|234|234||||242|246|242|246|244|246|250|256|248|242|238|236|236|238|232|228|224|226|232|228|236|228|222|218|234|236|242|240|242|246|252|258|250|244|262|274|278|272|282|290|286|280|294|290|298|278|276|||282|272||274|274|274|286|294|278|286|252|248|246||260|266|278|260|274|286|244|236|230|234|216|212|216|210|157|158|153|156|150|147|142|138|136|136|137|135|141|140|144|144|146|150|131|127|131|133|142|152|145|135|133|135|130||126|131|126|124||||122|128|125|123|121|127|128|134|135||134|133|132||135|129|132|135|130|133|137|147|157|139|128|135|144|130||124|120|129|134|137|109|101|102|98|105|103||95|90|96|88|94|101|108|116|124|137|148|144|161|169|169|162|159|163|176|183
06534|101225|/equities/destinasi-tirt|JKSE|346|372|394|396|400|428|428|374|374|370|390|418|418|402|408|428|448|448|394|420|408|418|410|428|442|464||478|480|||434|446|400|||426|424|450|442|448|452|374|390|400|396||424|454|454|484|468|384|378|356|366|328|300|270|250|250|236|252|254|246|246|236|232|226|208|210|222|220|230||||246|260|244|202|202|210||200|190|202|200|200|197|||210||222|236||252|250|222|236|250|234|246|262|262|280|266|286|282|300||318|336|336||356|376|396|396|424|444|466|450||||||||450|||450|||||||||||||470|460|450|460|470|488|470||460|466|500|490|470|390|380|408|428|||458|460|494|||420|420|440|440|450||410|430|450||400|420||410|360|380|400||||410|410|410|430|400|422|450|444|470||490|510|540||540|570|590|600||610|655|700|750|775|830||890|||||745|800|||800|755|610||490||525||560|600|||645|650||680||700|||720|960|||820|850
06535|1097838|/equities/dewata-freight|JKSE|136|136|137|138|137|138|142|140|138|141|137|147|144|154|147|158|135|136|144|150|151|145|147|152|158|162|147|146|137|||142|150|156|||152|152|157|153|149|151|155|157|155|158||151|152|151|152|155|149|148|158|157|163|151|152|153|151|143|143|144|145|147|145|147|146|146|146|146|151|150||||161|173|132|129|138|148|157|153|154|159|170|182|188|198|185|198|212|226|234|226|192|191|187|160|141|144|132|124|128|119|124|107|115|123|132|100|88|94|101|108|116|88|86|83|80|81|81|||82|87||82|83|82|84|86|88|82|82|84|83||86|88|89|89|88|90|89|87|88|89|91|92|91|92|91|90|92|90|93|87|90|91|92|93|94|94|98|90|92|96|98|97|99|93|96|96|101|101|104|105|97|86|85||87|88|93|95||||95|95|96|95|97|101|99|104|108||110|112|116||111|109|110|115|117|118|117|120|121|126|125|131|138|133||131|132|135|122|124|114|108|116|124|133|142||116|124|133|142|152|163|175|188|202|224|248|250|246|236|220|216|202|199|204|187
06536|101389|/equities/dharma-samuder|JKSE|67|67|68|65|64|66|66|66|66|64|68|72|73|75|73|78|77|78|78|78|79|79|80|79|80|79|78|80|84|||82|73|71|||72|72|75|75|76|75|77|74|69|63||64|62|63|63|63|65|64|66|65|65|64|65|65|65|65|65|64|66|66|66|66|66|64|64|63|64|64||||64|63|64|64|64|64|63|65|65|66|66|67|66|67|66|67|64|63|64|64|56|55|58|57|57|55|59|57|60|61|59|59|60|58|61|64|63|64|64|65|64|63|64|64|65|65|65|||65|64||66|66|66|63|63|65|64|66|66|66||66|68|68|68|68|68|67|67|66|69|69|68|66|68|68|68|68|66|66|65|69|68|70|74|73|74|73|72|74|74|73|73|73|73|73|72|70|74|75|75|75|75|71||73|72|72|72||||72|71|73|73|74|75|75|76|76||77|77|77||78|77|75|78|79|79|79|79|75|80|79|79|80|80||79|79|79|80|81|79|79|77|80|78|78||78|79|79|79|84|83|84|80|82|85|85|91|92|92|97|105|78|71|86|91
06537|101390|/equities/dharma-satya-n|JKSE|585|580|600|595|585|580|580|565|575|555|555|580|545|555|585|610|590|600|615|640|660|670|615|635|650|665|670|685|640|||610|610|625|||605|620|640|630|620|635|615|620|620|615||625|625|615|615|630|635|630|620|555|530|515|515|515|520|505|510|515|520|520|488|488|488|494|474|468|474|470||||498|492|490|486|494|484|480|482|476|500|510|525|498|496|505|496|490|494|492|458|462|460|472|446|454|456|474|482|462|454|462|464|440|416|446|470|468|470|482|482|460|434|430|428|440|416|410|||424|428||428|442|420|434|432|406|384|384|374|382||366|360|350|354|354|358|362|362|354|340|350|348|334|334|338|340|340|340|340|340|346|350|360|366|374|372|380|380|380|378|358|358|358|356|360|366|368|370|332|318|318|316|314||312|312|310|310||||316|316|318|316|316|322|322|318|320||318|318|320||328|320|316|318|320|318|318|318|320|318|318|322|322|322||328|338|338|336|332|330|330|328|326|350|346||340|340|340|336|342|334|356|360|360|382|386|388|400|404|392|390|394|390|410|422
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|655|695|745|615|605|650|695|745|760|770|750|600|550|590|595|520|525|420|336|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|52|52|53|53|53|53|||52|52|51|||52|53|53|53|52|54|55|51|50|52||53|53|52|52|52|55|59|63|67|70|60|62|58|54|51|50|50|50|51|51|52|52|51|50|50|50|50||||50|50|51|50|51|52|52|52|52|51|52|52|53|54|55|55|54|55|57|59|51|51|52|51|52|52|53|54|51|54|56|53|55|59|63|65|65|66|67|69|70|71|70|73|73|74|75|||75|76||77|79|81|81|80|72|73|72|75|74||78|82|83|83|84|88|93|95|96|96|99|106|104|88|92|98|102|102|106|105|101|104|107|108|113|121|120|123|129|134|144|146|148|153|161|173|185|148|147|144|150|158|166||172|183|181|191||||197|198|197|210|224|224|218|218|216||228|242|258||274|270|288|308|328|322|310|332|356|382|368|370|380|376||370|340|350|354|348|346|370|396|318|340|340||272|270|270|290|236|236|250|250|268|296|266|214|164|170|160|165|151|112|136|138
06540|1156578|/equities/diamond-food-indonesia|JKSE|910|900|910|895|895|905|905|910|895|900|895|910|895|910|920|920|920|910|910|895|910|910|905|910|920|920|910|915|915|||920|915|925|||930|930|935|935|935|925|925|940|940|935||905|900|900|890|900|895|885|900|900|895|900|890|895|900|900|900|895|900|900|895|900|900|900|900|900|895|900||||900|905|900|905|900|895|905|905|900|895|900|890|885|890|890|890|880|885|885|890|890|895|895|890|895|900|915|910|915|915|915|915|915|875|930|935|935|935|925|940|940|945|945|940|940|945|945|||950|950||950|950|950|940|950|955|945|925|920|930||930|950|935|945|955|960|960|960|955|950|960|960|960|950|950|950|950|935|940|945|945|940|940|940|950|960|955|935|965|975|980|975|975|950|995|975|990|1010|1025|980|970|960|970||960|955|960|965||||960|955|950|950|950|950|940|950|955||955|955|955||935|945|945|930|950|950|950|950|950|955|945|950|960|940||935|940|965|965|955|990|990|955|955|955|950||955|950|970|955|950|950|955|955|950|950|955|950|960|970|970|1000|960|910|910|910
06541|102977|/equities/dian-swastatik|JKSE|11900|11900|11900|11950||11950|||11950|11950|12800|13750||13750|13750|||14250|14250|14250|14500|14500|14500|14375|14450|14500|15400|16150|16175|||16000|15900|14900|||14975|15250|14500|14450|14450|14450|14450|15475||||15975|16000|16000||16200|16300||17275||||||||||17300|17350|||||15500|15650|15650|15250||||15000|||15025|15000|15475|||16050|||16200|16200|16200|||16450||16475|16450|15875|15725|16475|14950|15000|15275|15825|16500|16150|16950|18200|18600|||||||||||19975||20075||||||||||20400|||20500|||||||||||||||20875|||||21250|21875||22275||22400|19500|19400|19425|||20175|18950|19250|20675|||21875|||21975|18950|19150||||||||19525|||||||20975||||||||||||||||||||||||21250||||||||||||||||||||19750||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|320|310|310|284|290|288|260|262|278|260|260|252|234|234|224|224|232|210|216|199|204|212|212|220|224|222|228|234|238|||236|230|240|||238|224|197|195|194|196|196|197|196|193||196|198|202|194|198|202|197|202|204|196|190|188|181|187|195|177|173|173|172|171|175|174|174|174|176|172|171||||173|175|175|188|194|178|179|179|180|181|180|168|169|170|169|170|172|172|175|171|171|170|167|163|175|181|185|189|189|188|180|183|168|174|187|197|195|196|197|208|196|193|197|199|206|200|202|||216|226||226|222|230|234|234|244|238|240|238|232||230|238|232|234|238|238|238|228|204|210|190|193|196|181|186|193|199|200|204|212|199|197|197|196|195|186|182|176|171|145|149|151|145|149|142|126|135|119|97|91|91|90|90||91|80|71|73||||78|83|89|95|97|99|100|106|104||97|99|96||100|100|103|102|107|114|109|98|98|74|63|63|62|63||63|62|66|66|67|58|62|66|67|71|60||53|56|60|64|68|73|78|83|89|98|100|99|107|107|105|117|120|120|149|162
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||2060|1655|1325|1060|850|865|||||||||||||||||||||||||||||||915|735||590|474|380|304|244|182||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|725|685|715|670|650|675|715|735|635|530|490|442|454|468|490|452|452|454|448|364|372|314|264|272|288|296|286|300|316|||338|358|384|||410|398|324|260|208|158|163|163|160|159||163|175|173|186|200|204|198|196|206|196|210|208|222|222|238|240|240||208|222|238|238|254|272|282|302|302||||324|260|278|298|320|342|366|392|420|450|466|500|498|500|535|560|560|600|530|565|605|600|605|595|600|600|605|605|595|600|600|605|600|605|595|615|635|635|635|650|645|640|650|645|635|640|635|||635|630||630|640|645|640|640|635|645|630|625|625||670|650|630|640|640|625|630|635|620|620|635|645|645|630|620|640|640|635|640|645|660|650|650|650|650|640|660|650|640|630|650|640|665|650|635|650|655|665|655|685|690|665|660||700|680|650|620||||600|500|466|466|470|480|480|470|480||478|470|470||500|470|500|500|470|505|500||515|500|500|486|486|486|||520|525|525|520|525|525|515|420|420|450||378|392|420|450|450|482|515|550|590|600|620|665|690|670|700|670|670|665|680|675
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|53|51|52|53|51|51|51|52|52|52|||52|53|53|||54|52|52|53|55|55|56|56|57|57||55|53|54|55|52|54|53|54|55|55|56|60|55|54|54|55|55|54|53|54|55|55|53|54|55|51|51||||54|56|55|55|55|55|57|54|58|62|64|65|63|67|72|65|66|70|75|56|60|64|68|73|78|83|89|66|51|50|52|53|50|50|50|50|51|50|52|52|50|50|53|55|55|56|55|||56|60||61|61|59|63|61|65|66|68|62|66||67|62|62|63|67|71|76|75|78|74|78|68||73|77|79|82|77|76|70|71|75|78|79|79|84|75|78|78|77|80|81|85|90|86|91|97|81|87|93|100|107|84||90|93|99|84||||89|92|98|105|89|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|204|204|204|202|202|199||200|198|200|200|202|200|200|204|204|200|199|202|193|199|208|216|220|220|218|212|226|212|||224|224|224|||224|224|224|218|216|222|222|224|218|212||226|238|230|230|244|260|240|240|240|238|236|236|230|232|232|236|236|228|244|238|238|238|240|238|238|218|218||||||226|226|216||226|238|240|224|240|||238|240|||236|222|238||236|234||238|238||244||244|232||240||232||248|||220|||||232||||||248||234||250|234||248||220|236|||216|||||226|226|214|228||240|258|240|240||||258|260||260|270|280|||248|||266|||264|282|252|268|288|272|||||292|292||292|278|298|||||260||||||278|298|270|||290|||262|280|276||270|290|290|290|290||294||250|254||268|288||||||308||330|||||||270|270|||260|252|262|||||290|260|242||262
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|330|350|314|336||360|362|388|346|370|314|314|320|334|322|346|372|398|426|456|456|490|394|336|310|322|322|340|364|||390|362|384|||384|388|392|420|386|386|390|366|392|420|||450|460||470|450|452|454|488|398|426|456|456|490|515|||550|||560||565|||||||||||565|575|575|575|575|||||||||575||||||575|590|520|||||540|550|550||||500|490|400|420||440|470|500|535|535|||||||||||||||||||570|||||610||||||||655|||700|||700|||||600||||||600|490||525|560||560||560||||||560|600||||||||600||600|||||||||||||600||590|||||||600|575|||||460|||466|392|326|306||||294|||||||294|282|300||290|300|282|282|282|280|280|
06548|101393|/equities/duta-pertiwi-t|JKSE|3590|3580|3470|3460|3570|3570|3570||||3770|3800|3650|3660|3760|3700|3740|3800|3800|3700|3760|3830|3820|3770|3760|3800|3820|3720|3760|||3800|3850|3850|||3820|3890|3890|3880|3860|3880|3900|4000|3900|3870||3930|3920|3910|3820|3840|3830|3800|3900|3910|3750|3690|3680|3640|3590|3590|3590|3550|3580|3560|3550|3500|3530|3550|3600|3500|3530|3530||||3490|3550|3520|3500|3550|3590|3400|3430|3460|3500|3600|3600|3500|3440|3400|3400|3350|3300|3430|3300|3220|3230|3410|3410|3410|3420|3420|3500|3660|3650|3650|3570|3370|3450|3600|3700|3630|3600|3870|3880|3890|3900|3920|3920|3920|3900|3950|||3750|3810||4000|4190|4190|4100|4240|3920|3530|3530|3530|3650||3790|3860|3950|4050|4350|4620|4960|5325|5700|5950|6075|5550|4790|4680|4380|4680|4680||4680|4690|4770|||5125|||5500|||||||||||4730|||||||||4740|||||4740||||||||||||||||||||||4750||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||268|272|278|282|282|284|276|268|274|256|256|264|270|272|274|264|262|272|262|264|268|262|262|260|278|278||274|||274|260|262|||262|260|260|250|248|254|260|274|276|270||270|254|250|252|252|258|256|258|254|252|266|266|266|276|270|276|270|268|268|276|248|246|248||232|246|246||||238||240|240||216||224||236|232|246|228|228|232|248|230|240||226|240||226|238||254|228|228|240||222|222||230|230|234|238|244|230|240|224|222||||224|230|||238||||244|250|250|250|250|266|286|246|246||240||246|262|262||274|278|278|298|278|280|256|258|274|260|270||||242|242|240|||226||224|218|224|230|240|252|270|260|278|274|288|256|272|264|272|218||204|214||||||218|210|||182|||||||||||181||||||177|||||186|||||||||||||||194|||||208|222||220|||||||222|||195|
06550|1057061|/equities/dwi-guna-laksana|JKSE|142|145|147|147|151|151|160|170|166|156|167|164|165|167|163|165|170|164|158|164|165|165|160|167|163|163|163|164|164|||164|165|171|||171|173|173|172|178|178|191|176|176|186||186|193|206|216|212|218|202|200|200|214|214|206|204|196|196|196|210|210|210|214|212|210|216|206||212|||||214|196|196|197|197|197|192|192|206|212|210|220|210|210|212|210|||200||190|185|195|199|199|202|189|200|200|186|194|208|189|202|206|208||210|216|204||204|204|208|210|214|210|||216|212||210|224|236|252|232|212|210|220|202|212||226|228|230|220|236|248|248|252|252|240|252||256|258|248|248|242|234|220|226|242|252|258|256|254|254|254|256|248|250|260|260|270|260|254|230|238|230|238|238|230|246|||246|240|232|240||||220|230|230|244|234|216|216|212|210||208|208|216||232|232|236|228|210|210|204|218|232|248|248|240|256|250||250|250|246|250|252|254|258|260|260|222|238||196|196|210|224|240|248|248|248|262|266|268|250|234|270|276|276|276|296|260|250
06551|101394|/equities/dyandra-media|JKSE|64|64|63|63|60|59|57|57|56|57|61|65|69|74|66|67|59|59|59|58|56|58|57|60|55|54|54|54|55|||55|54|55|||55|56|57|58|58|61|56|55|53|56||54|53|53|53|53|51|52|55|59|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|51|51|50|50|51|51|51|50|51|50|51|51|53|52|52|52|51|53|53|51|51|51|51|51|51||50|50|50|50||||50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|51|51|50|50|50|51|51|50||50|50|50|50|50|50|50|50|51|52|53|51|53|54|55|54|53|52|55|58
06552|101366|/equities/bw-plantation|JKSE|119|122|124|120|117|114|116|114|118|113|121|130|116|124|132|141|135|130|134|144|147|151|146|148|150|154|153|153|153|||144|151|157|||149|148|159|143|140|143|141|145|140|131||134|133|132|133|126|126|125|115|104|105|106|106|104|104|100|101|104|106|103|102|101|102|96|96|94|95|96||||96|95|94|95|94|94|94|95|96|97|95|96|95|92|93|92|91|92|98|90|89|91|93|87|93|97|103|108|107|105|106|109|100|98|105|112|112|114|117|121|118|110|112|112|113|111|111|||113|112||113|116|112|114|115|117|115|113|114|111||119|121|115|120|115|118|117|115|117|102|100|101|92|92|90|91|90|91|95|89|91|90|89|88|89|89|92|95|94|91|90|88|86|83|84|87|93|100|82|81|81|82|77||77|79|79|77||||76|78|76|75|76|77|77|80|77||79|80|77||80|74|75|73|74|76|75|78|80|81|80|82|85|83||85|81|84|84|76|71|68|71|70|75|74||58|57|61|61|65|69|74|79|80|87|90|86|95|102|103|98|89|86|90|96
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|55|55|55|54|55|54|55|57|54|54|55|55|55|55|55|56|56|56|57|58|57|58|57|58|59|59|59|58|59|||60|60|60|||59|60|61|63|61|62|62|63|63|63||61|62|59|60|58|60|63|61|63|61|58|57|57|56|54|55|55|55|54|54|53|54|54|54|54|55|55||||54|53|54|55|55|55|56|54|55|55|55|55|56|60|54|55|53|51|52|52|51|52|54|51|51|53|51|52|52|52|53|53|52|51|54|54|54|54|55|56|55|53|55|55|55|57|57|||54|55||53|54|53|52|53|53|54|53|53|55||55|55|56|57|58|59|58|59|58|59|60|63|63|63|60|59|59|60|60|62|59|60|64|63|61|57|57|54|53|52|53|52|53|53|53|54|53|53|54|54|53|52|52||52|52|51|52||||52|52|50|50|51|53|54|56|56||56|59|57||59|59|60|59|59|62|63|63|63|62|64|63|57|57||56|54|58|58|57|56|55|56|53|53|52||51|51|51|52|55|58|59|59|62|63|67|62|66|66|63|60|62|62|72|78
06554|102133|/equities/eka-sari-loren|JKSE|193|183|194|194|170|180|184|184|174|162|169|178||182|185|179|184|177|178|180|180|180|180|180|179|183|191|200|196|||200|175|184|||197|198|190|200|188|198|198|200|200|214||230|218|210|210|189|160|150|158|157|157|168|138|138|130|133|132|125|134|134|140|150|135|121|120|119|120|120||||119|114|120|119|113|117|121|120|127|132|135|121|124|125|125|128|136|127|125|131|139|149|149|149|127|131|140|150|131|140|150|160|164|126|133|143|153|151|159|170|167|179|153|153|164|145|154|||156|157|||157|166|178|146|||||146||146|144|135|145|138|129|138|140|145|145|148|150|138|138|138|138|138|139|140|140|150|120|122||130||||139|||149|149|149|150|||||||148|||||148||||||148|||||148||||||||156|156||156|157|156|156||156|||||144|||154|154|156||125|133|140|139|149|125||125|134|143|153|156|140|146|150|158|160|150|150|156|154|153|168||168|170|154
06555|101395|/equities/ekadharma-inte|JKSE|1250|1245|1230|1235|1225|1220|1220|1190|1185|1180|1215|1220|1225|1235|1260|1265|1265|1250|1255|1255|1260|1265|1270|1265|1255|1265|1265|1275|1275|||1260|1265|1280|||1280|1260|1270|1275|1270|1275|1275|1280|1280|1290||1285|1290|1290|1290|1285|1285|1275|1290|1295|1290|1295|1295|1260|1265|1260|1260|1270|1265|1260|1270|1275|1265|1270|1265|1255|1260|1260||||1265|1265|1265|1260|1265|1265|1270|1265|1270|1275|1270|1265|1255|1250|1245|1240|1205|1205|1210|1200|1220|1220|1220|1200|1210|1220|1230|1230|1225|1230|1235|1250|1240|1170|1255|1280|1270|1250|1255|1265|1260|1280|1295|1295|1305|1280|1275|||1275|1295||1235|1235|1230|1230|1235|1245|1245|1245|1230|1220||1235|1235|1250|1260|1240|1260|1315|1380|1300|1230|1165|1170|1160|1100|1080|1095|1085|1075|1075|1055|1065|1080|1035|1035|1040|1055|1000|995|995|1000|1000|1000|995|995|995|990|1000|1000|1000|1000|1000|980|950||925|920|915|905||||900|900|890|885|885|900|885|915|910||910|875|860||875|880|850|850|850|850|840|870|870|850|845|860|865|845||840|830|840|850|830|830|800|840|805|840|850||735|700|680|680|705|745|800|830|840|880|905|885|935|975|975|925|905|895|955|1010
06556|101226|/equities/elang-mahkota|JKSE|2050|2070|2060|2110|2120|2100|2120|2070|2050|1900|1900|1870|1770|1875|1990|1930|1920|1925|1895|1890|1905|1900|1845|1845|1630|1560|1522.5|1522.5|1540|||1400|1300|1327.5|||1360|1365|1452.5|1420|1375|1400|1225|1252.5|1150|1110||997.5|925|885|850|855|847.5|832.5|857.5|857.5|860|860|835|835|837.5|820|875|940|900|925|932.5|970|960|960|950|970|960|920||||800|777.5|755|800|800|745||747.5||770|690|695||745|||747.5|747.5||750|750|682.5|682.5||732.5|737.5|737.5|740|675|620||||645|650|650|650|650|697.5|622.5|520|545|575|552.5|562.5|525||||525|489||499|510|547.5|500|491|490|429|429|440|449||450|460|||469||475|||480|459|459|450||450||456|456||490|||490|490|||495|454|460|460|470|470|||479|479|490|489|490|459|459|466|500||499|465|499|450||||432|437|435|419|450|407|437|452|486||522.5|||||560|600|495|||495|484|479|490|495|495|515|497||500|500|499|500|500|500|500|500|500|500|500||500|500|500|||500|515|||500|500|497|490|525|500|500|500|502.5|505|505
06557|101396|/equities/electronic-cit|JKSE||1100|1100|1100|1090|1145|1120|1090|1010|1025|1025|1025|1025|1025|1025|1100|885|950||1020|1095|1100|1070|860||870|700|700|700|||655|700|700|||700|700|700|700||690|690|720|730|||730|730|730|730|730|740|720|720|690|630|630|630|580|580|580|585|585|585|590|615|620|620|625|630|660|695|745|||||||800|||||||800||||||||||800||750|725|725||715|705||||||705|705|705|||||705|||||||||705|705||705|700|700|700|745|750||||700|||700|700|700|700|700|700||700||700||700|700||700|700|700|||700|700|700|700|700|665|665|665|665|665|655|655|655|655||655|655|655|660|660||665|665||665|665|665|655||||655|655|655|665|||665|670|695||695|670||||670||670||670|670|670|670||675|680|680|680||700|750|750||780||780||780|800|720||720|720|720||720|720|770|760|760|770||770|770|775|785|795|790|795|795|850
06558|101397|/equities/elnusa-tbk|JKSE|380|382|382|386|380|374|376|366|372|358|350|376|384|404|426|450|466|420|442|474|484|498|472|484|424|388|366|354|360|||352|362|360|||360|370|380|380|376|366|366|370|368|364||364|368|370|364|342|314|294|300|306|296|306|266|254|244|240|236|236|230|228|234|234|220|214|214|208|210|208||||212|214|214|212|214|214|214|214|212|218|212|212|210|206|204|204|199|195|199|194|199|200|200|194|199|204|212|222|220|224|222|224|220|214|228|234|234|238|242|248|246|244|252|246|252|246|244|||240|240||240|242|242|250|244|236|244|230|224|220||228|230|232|230|234|238|238|238|226|234|244|244|244|244|242|240|238|240|236|228|232|224|220|220|224|220|226|226|232|234|226|230|228|216|226|222|230|224|236|214|210|216|202||197|198|199|202||||202|206|206|200|199|202|204|208|212||208|212|195||196|190|186|189|191|199|183|183|194|196|189|200|212|214||226|206|220|214|204|181|141|151|145|154|150||139|129|138|133|143|153|164|176|174|193|202|202|230|234|232|232|214|208|226|230
06559|1050170|/equities/emdeki-utama|JKSE|262|280|224|228|228|220|218|214|212|212|218|220|228|240|246|254|250|246|260|268|266|256|248|238|240|238|232|230|242|||232|248|266|||284|294|296|238|202|200|199|188|179|179||180|180|178|178|179|171|169|179|169|161|163|158|152|150|143|147|145|145|140|148|153|153|158|158|160|161|156||||156|156|155|155|156|158||158|156|156|156|155|153|152|152|153|153|153|154|145|154|153|154|147|155|157|150|156|154|150|156|165|165|157|168|177|181|194|158|158|164|157|159|162|159|157|154|||158|155||156|156|155|154|152|153|151|149|149|147||157|151|156|147|156|157|157|155|155|155|157|151|149|148|145|144|137|136|141|139|139|139|138|137|135|136|132|138|138|142|137|145|150|145|155|137|147|158|150|145|144|129|132||130|126|122|125||||131|128|130|127|130|128|129|127|130||128|129|128||132|135|138|148|155|166|169|170|170|166|171|178|168|165||166|166|168|165|165|171|174|172|164|166|177||163|154|165|155|157|161|172|155|166|182|186|179|176|185|183|181|175|174|175|168
06560|101398|/equities/energi-mega-pe|JKSE|112|114|115|116|118|107|108|107|104|97|101|108|116|124|133|142|139|143|153|144|151|162|129|132|134|137|134|136|140|||129|119|117|||111|112|120|117|117|95|89|92|94|95||96|98|92|96|85|86|87|81|86|87|75|70|60|58|58|60|59|58|59|57|56|58|60|58|53|53|52||||51|53|51|50|50|50|51|51|51|51|52|52|53|53|53|54|53|54|55|54|53|53|55|51|53|54|56|56|54|57|61|55|52|51|52|55|57|59|63|67|50|50|50|50|51|50|50|||51|50||50|50|50|50|51|51|51|50|50|50||50|50|51|52|51|51|51|51|50|51|50|51|51|51|52|53|52|52|53|53|52|52|52|51|52|52|54|54|54|53|54|54|54|52|53|53|53|56|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|51|50|50|52|51||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
06561|101227|/equities/enseval-putera|JKSE|2200|2160|2160|2170|2220|2230|2140|2100|2130|2150|2160|2320|2310|2470|2490|2550|2430|2290|2460|2340|2480|2370|2350|2230|2110|2110|2110|2130|2120|||2110|2130|2150|||2110|2110|2100|2120|2130|2120|2130|2130|2100|2030||2000|2000|1995|1995|1935|1910|1900|1950|1970|1920|1905|1895|1890|1890|1890|1865|1860|1870|1870|1890|1880|1890|1860|1860|1870|1870|1870||||1865|1880|1880|1880|1895|1855|1925|1850|1915|1890|1860|1890|1850|1865|1845|1845|1855|1855|1860|1840|1835|1830|1830|1835|1800|1830|1820|1840|1835|1840|1825|1825|1830|1850|1850|1880|1890|1890|1890|1880|1870|1860|1885|1895|1885|1900|1835|||1860|1885||1850|1875|1875|1850|1850|1850|1875|1805|1805|1800||1805|1850|1880|1880|1880|1880|1875|1875||1870|1825|1850|1880|1850||1890|1885||1860|1850|1895|1850|1850|1850|1855|1840|1850|1850|1750||1850|1850|1800|1750|1785|1800|1905|1775|1780|1760|1760|1730|1730||1725|1740|1740|1770||||1765|1755|1720|1845|1980|1970|1975|1875|1810||1800|1840|1810||1800|1710|1710|1730||1850|1850|1850|1850||1900|1950|1925|2040|||2040|2000|2040|||2190|2350|2270|1950|1910||2050|1920|2060|2000||2150|2150|2200|2020||||||||2240|2250|2270|2270
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||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|51|50|51|51|53|53|53|52|54|55|52|54|56|60|50|50|51|54|57|61|65|69|69|68|68|67|68|73|78|83|84|85|89|89|88|89|90|94|94|92|||91|89||93|95|95|99|100|100|100|99|97|96||101|107|109|113|113|116|116|124|109|116|121|130|131|133|133|126|112|104|107|86|86|86|86|88|89|89|86|84|86|86|84|84|86|83|86|87|87|91|92|91|88|89|86||88|89|91|94||||96|101|103|101|98|105|111|119|118||117|125|124||123|122|123|124|131|140|150|161|173|185|198|212|226|168||125|93|100|107|114|122|131|140|150|161|173||185|198|212|226|242|260||||||||||||||
06563|101228|/equities/equity-develop|JKSE|124|99|105|108|115|113|116|118|116|118|117|118|112|112|116|110|114|107|101|101|101|102|100|102|96|97|95|93|95|||95|93|||||99|94|94|100|100||90|93|100||100|100||94|94|92|88|90|80|81|86|86|86|92|92|92|92||87|92|92|88|87|89|87|93|90||||87||78|82||||88|82|87|88|93||93|83|83|82|87||||93|99|101|101|98|98|85|87|88|89|88|93|93|87|93|93|93|86|88|||94|94|93|93|95||||96||96|96|91|90|93|100|107|115|115|109||109|117|94|100|106|113|113|91|90|95|102|109|111||113|109||||117|117|117|125|115|115|116|109|117|104|111|119|127|99||||99||100||104||111|||||||||||||||||||||113|||107|114|93|99|99|105||112|114|||114|114||115|116|116|100|107||114|116||116|124||133||139||129|133|124|125|117|107||117||||117||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|73|77|82|84|84|87|93|99|104|103|105|110|105|110|111|114|120|107|109|115|123|125|126|127|124|132|134|137|147|||147|148|147|||146|150|150|150|150|154|161|164|169|167||172|169|168|168|168|168|164|170|179|180|181|180|186|184|194|179|179|171|171|173|171|171|176|178|173|172|170||||170|173|169|171|166|165|172|181|194|208|202|208|222|238|236|248|244|248|258|260|274|286|304|288|292|300|294|296|294|310|332|356|380|354|366|372|386|406|412|436|464|426|454|440|468|466|496|||515|484||520|555|560|600|645|680|715|725|760|710||675|715|740|675|695|630|655|635|570|590|600|625|660|620|570|530|500|468|478|496|505|500|498|482|500|525|505|530|486|488|474|456|466|454|406|408|404|422|436|456|468|440|422||438|432|406|356||||324|326|332|340|328|316|320|322|290||288|286|284||282|272|274|270|270|272|272|286|266|272|248|240|246|242||238|232|236|218|208|200|194|197|187|188|163||175|176|186|193|143|142|144|146|146|156|157|156|159|156|150|148|145|145|175|190
06566|101399|/equities/erajaya-swasem|JKSE|554|560|566|540|536|536|552|538|552|554|544|534|536|564|492|510|520|490|500|518|526|520|518|464|474|464|460|478|484|||440|468|472|||430|406|436|412|404|400|399|388|389|380||383|364|354|351|357|350|344|357|361|361|365|363|364|361|361|367|369|359|357|360|370|372|351|349|342|355|358||||349|345|348|330|336|344|336|330|331|336|330|324|321|319|307|309|306|296|304|309|311|309|303|304|308|314|318|330|335|334|329|324|316|309|332|343|341|337|335|338|339|344|352|339|349|351|353|||353|336||336|336|334|345|334|324|305|303|298|298||294|290|289|299|292|298|303|296|290|291|275|267|268|276|263|260|264|270|249|246|249|251|251|243|247|250|257|250|255|255|258|264|263|248|251|248|258|261|272|264|263|257|252||251|252|246|231||||227|234|240|220|223|233|233|244|247||239|244|241||252|249|235|234|230|245|240|238|245|251|239|226|241|212||219|226|242|198|186|186|177|187|168|180|177||173|186|199|209|224|240|258|277|252|296|312|314|346|358|357|348|318|324|328|341
06567|101229|/equities/eratex-djaja-t|JKSE|110|110|110|112|110|107|114|114|110|117|114|117|125|115|122|118|111|116|116|123|128|125|125|118|123||125|126|121|||120|122|127|||125|127|121|127|120|125|125|131|128|129||125|123||129|125|132|132|134|135|130|120|121|129|119|125|130|128|128|129|128|129||113|113|118|119|126||||128|134|114||111|113||117|117|117|122|130|130|119|118|||||118|126|||135||135||132|132|132|134|132|132|132|134|132|133|132|133|132|133|133|132|133|132|132|129|||117|120||128|121|129|124|130|113|120|119|122|120||114|113|121|120|120|120|113|119|115|119|105|111|119|119|127|130|130|125|134|134|129|138|142|136|133|133|135|135|128|137||139|140|128||129|130|130|130|130||126||||||126||||120|121|||127|127||129|129||122|115|123||120|129|132|123|132|125|127|120|127|136|136|136|134|135||140|135|134|135|128|134|125|119|125|127|130||130|139|136|137|137|138|138|130|133|131|133|134|134|109|||||140|134
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|108|109|108|105|103|107|110|107|104|111|104|105|110|106|106|110|105|111|111|111|115|111|113|120|116|117|116|119|124|||130|115|113|||119|119|119|116|118|117|107|98|99|96||98|105|101|103|99|100|104|99|97|96|94|91|94|96|90|95|92|96|95|97|99|100|99|96|97|95|96||||101|100|100|99|98|98|99|100|98|98|99|103|99|99|101|104|104|98|100|103|104|101|97|96|102|98|101|99|102|101|101|101|100|100|101|102|103|103|104|99|104|105|104|104|101|101|102||||101||100|104|100|98|98|100|100|100|100|100||101|101|100|98|97|96|99|102|100|99|103|102|103|98|98|97|96|93|98|96|94|93|93|94|94|90|91|94|94|94|93|92|93|91|91|91|91|92|90|94|94|91|93||91|92|92|98||||105|112|83|89|92|98|101|101|103||105|105|111||109|112|109|109|105|109|107|110|109|113|117|117|119|115||121|117|125|105|105|112|120|127|125|131|125||131|140|150|160|171|183|196|210|224|248|254|204||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|141|142|140|140|128|129|129|132|111|112|120|129|136|140|149|149|150|150|156|160|155|156|157|159|159|161|163|159|158|||160|171|175|||170|174|174|174|173|176|176|170|169|171||175|176|149|151|154|153|155|158|154|153|154|155|150|143|139|138|138|139|139|139|141|141|140|141|140|143|138||||143|146|145|147|148|146|148|150|149|148|145|145|145|147|146|152|145|140|140|143|141|144|145|144|154|163|172|179|178|179|182|183|182|176|189|192|193|192|198|193|193|193|200|198|192|195|192|||190|191||193|193|190|193|189|192|192|189|191|190||200|208|208|210|206|214|216|220|214|216|218|228|230|230|226|226|222|220|224|222|222|224|222|222|224|230|236|232|232|230|232|236|234|226|224|226|238|254|262|224|222|222|220||220|220|226|212||||214|212|214|210|224|240|232|204|200||199|202|204||202|196|199|199|198|212|212|218|230|226|218|220|236|226||224|222|234|240|228|220|214|226|199|210|196||190|199|212|200|214|216|232|238|212|234|260|260|282|298|292|274|262|270|280|320
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|64|68|68|68|||70|70|||75|73|70|71|64|65|65|69|69||72|73|68|68|70|74|74|72|72|74|79|78|76||73||78|78|78|78|78|79|78|71|76|73|74|79|79|78|73|78|79|76|81|86|85|90|84|90|88|78|73||64|66|66|60||||50|50|50|50|50|50|50||51||51|54|53||50|50|50|||50|50||50|50|50|51|52|54||50|50|50|50|50|50|50|50|50|50|51||50||||53||55|55|||||57|51|50|||50|51|53
06572|101230|/equities/ever-shine-tex|JKSE|71|67|70|64|63|64|67|72|77|66|70|75|80|86|82|80|70|65|65|62|61|62|65|62|60|64|68|71|53|||52|53|56|||54|55|55|57|58|57|58|58|56|56||56|56|57|52|54|53|52|54|55|55|54|54|53|53|53|53|54|53|54|57|56|54|53|52|52|53|54||||53|50|53|56|60|64|68|73|56|51|51|52|52|54|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|52|55|59|50|50|50|50|50|50|50|50|51|51|51|51|51|51|53|52|52|52|52|52|52|51|50|51|51|52|52|50|||50||50|50||50|||||||50|50|50|50|50|||||||50||50||50||50|50||50|50|||50||||50|50|50|||||50|50|||50|50|50|||50||50|||||50|50|50|50|||50
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
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||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||7600|7325|7800|7800|7775|7850|7875|7875|7750|7800|7650|7600|7500|7150|7150|7150|||7225||||||7475||||||||7475|||7500|||7500|7425|7250||7000||7000||7000||7000||6700|||||||6450|6700|6500|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6800|6700|||7000||6800||6900|||7000|6975||7000|7000|7000|7000||6950|||7000|||7000|6850|6950|7000|7000|7000|7000||7000|7000||7000|7000|7300|7300||||7300||7300||7300|||||7300|||7300|7000||7150|7150|7000||7000||6950||6950|||6950|6800|7200|7000|6700||6600|6400|6400||||||||||||||||||6850||||||6850||||||6850||||6850|6850|6850|||6850||6900|6900||||7025|7050||||||7050|7050|7050|7050||6950||||||||7025||7050|7100|
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|2420|2400|2440|2410|2420|2430|2440|2450|2430|2430|2450|2470|2480|2490|2500|2540|2500|2460|2460|2450|2460|2500|2510|2540|2610|2800|2850|2870|2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1030|1055|1055|1065|1065|1055|1040|1010|1025|1025|1030|1050|1050|1060|1060|1075|1055|1055|1050|1055|1060|1085|1085|1060|1050|1050|1045|1060|1075|||1090|1075|1100|||1090|1165|1240|1040|1030|1030|1000|1015|1020|1020||1020|1005|1000|1000|1010|995|975|1000|1000|990|990|975|955|955|950|950|940|940|930|945|925|925|925|915|915|910|880||||905|940|925|935|935|925|940|950|940|940|935|935|935|935|930|925|920|905|920|910|900|930|930|935|930|930|940|940|930|930|930|920|905|885|945|940|940|925|920|915|915|910|915|910|920|920|935|||935|910||900|900|905|900|910|915|905|905|905|900||920|915|915|915|920|920|925|920|920|930|920|920|920|920|935|935|935|935|940|940|935|930|935|945|950|940|950|940|940|955|965|965|960|925|920|930|955|995|1020|965|920|930|925||955|955|935|965||||1010|1010|1000|990|960|950|950|1000|1065||1055|1100|1075||1100|1100|1050|1110|1070|1070|1070|1070|1070|1070|1150|1050|1050|1050||1050|1090|1030|1020|1015|1015|1015|1000|930|950|905||900|950|1015|1010|1060|1050|1030|1080|1080|1080|1130|1080|1080|1100|1095|1100|1100|1145|1165|1165
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|372|372|382|382|380|380|400|388|390|392|392|410|410||438|440|398|372|376|388|400|390|390|392|392|406|420|392|392|||410|440|440|||430|410|426|430|430|440|428|440||450|||440|420|410|416|416|436|438|440|430|420|410|418|400|400|400|410|380|380|390|390|380|374|374|380|378|380||||390|390||400|416|418|420|420|418|416|414|444|404|394|420|430|344|276|276|274|290|286|270|282|290|278|290|290|280|296|296|298|320|342|342|366|320|310|314|332|352|354|358|338||360|358|||356|340||324||296|292|300|312|310|324|346|322||346|346|348|350|350|312|312|310|312|330|330|350|350|330|346|356|382|410|420|360|360||370|364|390|380|388|388|370|368|344|342|342|362|360|384|412|390|408|438|470|382|308||330||||||||330||||332|||||||330|||||||350|350||||||350|350|||350|||||350|360|||360|||360|342||||350|348||340|346|346||346|348|||||
06581|101604|/equities/tiga-pilar-sej|JKSE|274|272|256|268|250|240|254|272|238|240|258|276|282|302|324|344|340|344|362|378|380|392|394|400|362|370|376|376|374|||390|418|428|||422|442|420|416|422|434|442|440|412|412||388|374|338|344|298|290|284|298|300|292|294|270|286|230|232|226|230|216|216|216|216|218|220|220|214|218|214||||214|218|210|210|208|208|212|210|210|212|212|210|210|212|220|204|202|202|212|214|218|218|218|214|222|218|218|228|244|199|202|210|216|196|210|224|234|212|184|137|147|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||3450|3450|||||3600|3600|3600||||3710|||3720||||3990|4000|3290|3290|3000|3000|2820|2620|||2620|||||2620|2620|2810|2800|2930||2930|2930||||2830||||2900||3000|3000||||2980|2990|2780|2780|2800|2790||2830|2840|2800|2550||2600|2600|2680|2680|||||||2700|2650||2600||||2730|2730|2700|2400||||||2400||2400||2400||||2550||||2550|2620|2650||2810|2810||2840||||2840|2800|2740||2780|||2660|2670||2850|2790|2770|2710|2700|2690|2530|2710|2720|2890||2890|3030|2970|2980|2980|2980|2940|2940|2940|2950|2950|2950|2720|2800||2800|2850||2850|2900|2800|||2790|2890|2890|2860|||||2850|2800||2870|2840|2860|2830|||2850||||2800|2760|||||||2750|||||||2660||2660|||||||2440|2440|||||||2450||2360||||||2000|||||||||||2000|2050|2150|2280|2430|||2480|||||2500||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|115|117|111|118|126|100|94|100|100|101|101|94|100|107|114|109|116|117|108|115|121|115|115|116|110|116|121|128|128|||137|147|157|||168|125|131|140|144|144|154|154|165|149||160|120|100|101|107|100|107|107|93|100|107|114|98|92|97|93|86|82|82|82|81|87|87|90|81|85|76||||80|80|83|89|90|93|||94|94|94|95|80|84|||||90|90|||||90||||92||92|||||92|92||93|93||84|76|80|83|83|83|||89|79||84|78|83|83|89|95|88|86|79|82||88|90|90|90|89|95|101||||||||||||||||||||||||||75||||75|75||77|||80|||||||||||81|85|||||||||||||||85||77|||82|87|92|87|92||91|96|103|103|||||110|110|87|||89|91|91|||97|||97||107||120|||||122|
06585|101408|/equities/fortune-mate-i|JKSE|625|585|625|565|530|565|605|650|695|745|800|860|860|915|870|725|775|830|880|725|725|770|775|825|660|700|580|620|630|||670|590|630||||670|650|570|570|||||||530|||||500|486||462|462||434||410|400|334||||334||354||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|464|482|515|458|464|484|||||520|550|570|600|620|||655||||700|||||||||||||||745|||||||||||||||||||||||800|||||800||||||||800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||680|||585|||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50||50|50|50||50||||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50||||50|50|50|50|50|50||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50||50||50||50|||50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|120|120|121|121|120|120|120|120|119|120|116|118|120|119|119|120|122|120|118|118|118|120|120|122|118|116|118|116|118|||115|116|117|||116|116|119|117|117|116|117|117|117|116||117|116||117|117|117|119|120|118|119|118|119|119|121|120|121|117|117|117|119|120|117|116|119|110|110|111|||||110|112|108|108|110|110|107|108|107|108|107|107||108|106|106|109|109|109|110|106|106|106|110|111|109|106|105|110|110|111|111|111|109|107|107|103|108|110|109|110|109|104|106|104|108|||106|106||106|104|106|107|107|105|106|107|103|105||104|104|106|106|107|109|106|104|108|110|104|108|107|105|106|107|106|107||108|109|109|106|106|106|105|105|107|107|110|105||108|106|108|108|109|110|112|109|102|107|108||109|108|104|||||104|104||104|100|100|105|105|106||101|105|106||101|103|104|103|100|102|106|100|103|109|102|100||103||104|98|105|110|100|105|110|103|100|104|100||100|105|99|100|97|98|104|104|99|104|106|105|104|105|103|107|109|104|105|104
06588|101410|/equities/gajah-tunggal|JKSE|840|840|845|870|865|775|780|775|765|700|710|760|790|830|815|855|855|815|865|850|860|895|890|940|825|660|670|685|680|||655|655|650|||655|640|680|620|610|610|605|610|575|565||580|585|565|555|535|520|515|540|540|535|555|540|535|540|515|510|510|525|494|496|500|488|478|486|482|456|452||||456|462|452|456|456|456|462|468|472|458|456|460|456|454|462|460|436|418|436|440|414|418|416|408|424|440|452|472|468|480|488|492|476|476|510|530|530|520|540|560|555|540|560|555|580|600|540|||540|535||550|555|550|555|550|560|570|520|515|505||540|580|565|505|515|418|400|404|402|406|404|410|400|406|402|390|380|380|382|376|372|380|384|376|380|376|384|378|390|396|400|400|384|374|378|386|400|406|412|388|382|374|364||354|366|380|372||||366|382|350|352|352|356|370|396|332||330|330|326||338|324|314|310|310|328|326|316|334|340|330|342|358|360||346|332|356|358|324|300|290|296|294|310|292||248|244|260|248|266|286|306|328|328|364|370|368|404|420|408|402|388|392|418|432
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|350|350|344|350|346|372|374|360|376|378|378|378|380|370|376|370|352|354|360|350|370|370|348|370|370|370|346|370|378|||370|378|356|||356|346|350|350|338|344|344|344|344|338||356|356|344|346|370|388|388|388|388|348|344|368|394|356|382|322|346|346|372|398|332|322|326|312|326|326|320||||314|330|330|326|320|314|330|318|330|320|318|316|316|316|314|314|314|316||316|316|314|312|312|318|318|296|302|304|304|312|314|324|324|306|320|322|322|320|322|322|318|318|318|322|322|324|||320|320||320||320|314|300|322|326|326|298|312||306|320|320|316|322|322|324|324|324|326|320|312|326|326|326|328|326|326|326|328||328|330|324|324|326|328|330|320|320|320|330|328|330|326|294|290|250|250|260|238|254|228||226|240|258|260||||250|258|258|258|250|250|230|196|194||208|200|199||200|202|192|206|212|214|220|230|226|220|220|224|224|204||216|216|226|204|218|200|193|206|190|182|172||170|176|188|200|200|214|228|240|258|248|260|270|278|260|270|256|258|260|260|244
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75|74|79|83||83||80|81|81|82|77|78|79|79|80|83|84|84|80|80|76|76|79|79|80|81|82|81|87|78||75|77|82|80||||78|75|79|75|80||80|80|80||82|82|||80|80|85|80|78|80|78|77|82|82|75|76|77|78||83|75|78|80|80|80|75|78|79|83|80||85|89|84|79|79|84|90|85|76|81|90|95|100|105|106|100|100||100|108
06591|101412|/equities/garuda-indones|JKSE|338|342|342|336|322|320|326|324|312|290|298|320|326|350|370|384|388|388|402|414|418|412|414|414|416|398|400|410|404|||402|432|432|||434|444|462|454|440|446|440|446|454|450||446|448|436|436|416|410|378|394|382|384|396|396|394|390|392|330|322|328|318|288|300|258|242|242|238|242|238||||240|242|244|242|242|240|244|244|246|240|234|230|236|230|228|228|222|222|220|214|218|216|220|210|218|222|230|236|236|236|240|240|232|234|250|256|256|252|254|254|254|252|260|254|256|262|254|||254|256||250|256|254|256|252|260|258|240|238|232||244|248|252|254|256|260|256|258|256|260|264|258|260|258|258|266|248|248|250|244|248|244|246|252|266|266|272|272|274|274|276|276|280|268|278|284|274|284|290|276|240|246|250||238|234|234|226||||222|222|228|224|234|234|224|230|246||206|198|181||188|180|184|162|167|179|182|183|193|197|192|199|210|208||210|204|218|210|191|183|182|181|175|185|170||150|150|159|169|181|194|208|222|226|244|262|250|278|284|276|268|254|250|268|284
06592|1052356|/equities/garuda-maintenance-facility|JKSE|117|118|119|120|113|114|116|113|112|101|105|107|112|120|127|133|137|134|144|152|154|154|155|158|159|152|153|156|156|||153|163|165|||171|182|166|160|151|151|152|154|157|152||155|157|150|154|152|128|98|101|99|98|101|100|102|100|101|91|89|91|92|83|87|80|79|79|78|80|78||||79|79|79|80|79|79|80|80|80|81|82|79|79|78|78|78|77|78|78|78|77|78|83|68|71|70|72|73|73|76|77|78|75|75|79|81|80|80|81|83|82|83|81|81|81|82|82|||81|82||82|81|82|82|81|83|82|80|80|80||84|85|83|86|86|85|85|86|84|86|86|85|88|85|84|84|83|83|84|84|84|84|83|83|84|85|87|86|86|89|90|89|85|79|83|85|89|89|84|82|79|80|79||77|77|77|77||||76|77|75|77|78|79|77|80|84||75|74|72||73|73|72|71|72|74|74|74|77|79|75|76|79|77||76|76|80|82|76|73|66|68|64|68|62||59|59|63|61|65|65|65|69|69|75|81|78|84|95|78|78|76|77|81|86
06593|955953|/equities/garuda-metalindo-tbk|JKSE|700|720|725|770|685|675|720|770|690|680|675|720|760|700|750|790|775|800|795|850|900|760|760|770|800|770|750|735|||||||||790|770|770|800|810|740|730|720|720|745||740|685|735|790|790|||||685|685|685|685|550|580|610|605|640|655|690|690|560|560|550|535|560|590||||630|630|630|505|530|530|530|555|590||630|510|535|570|610|||610|||610|||540|575|610|610|600||600|640|640|||680||720||690|690||740|710|||760|800||||||845||850||||||855|855||855|865|865||865|865|865|865|865|||||930|||||900||885|920||||970||||970|1000||800||800|800|800||830||800|||||||||||665||||||||665|||||||||||710|||||||||||||||||760|||760||760|760|760||||||760|780|810|||||810||810|810|820
06594|1097268|/equities/garudafood-putra-putri|JKSE|310|314|277|267|261|260|260|250|247|244|246|246|245|245|246|247|246|244|246|246|247|248|247|248|248|248|247|247|247|||254|247|245|||246|246|247|248|248|250|249|250|248|255||258|251|249|250|250|249|248|249|248|249|247|246|245|247|247|246|246|247|248|248|247|247|248|248|247|246|244||||246|248|249|246|247|249|250|250|253|252|249|249|251|251|250|246|247|249|248|248|250|250|250|249|249|258|273|273|257|254|251|250|250|244|257|257|257|255|260|258|257|258|260|260|259|259|259|||260|260||260|261|260|262|264|265|267|264|266|268||268|265|259|258|259|259|260|259|259|259|258|258|259|259|260|260|260|260|260|260|260|260|260|259|260|260|260|260|263|261|259|261|261|258|256|262|264|269|267|258|256|258|257||258|258|257|257||||246|247|249|253|248|250|252|252|252||245|250|250||250|251|250|245|248|251|248|240|234|234|233|233|233|231||234|234|235|235|237|236|238|232|230|233|233||222|220|224|222|219|216|228|234|228|246|252|250|256|254|255|254|248|255|257|264
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4660|4750|4460|4410|4390|4490|4630|4600|4600|4740|4780|4800|4850|4860|4890|4890|4890|4890|4910|4900|4780|5075|5050|5075|5000|5000|4980|4980|4910|||4900|5000|5025|||4990|4990|4970|4940|4840|4910|4900|4870|4860|4860||4880|4870|4860|4850|4840|4840|4890|4930|4910|4890|4900|4880|4880|4890|4870|4860|4830|4820|4840|4850|4870|4840|4810|4810|4810|4810|4790||||4790|4750|4780|4750|4800|4770|4820|4860|4900|4900|4910|4920|4860|4900|4940|4940|4960|4960|4900|4900|4940|4950|4930|4910|4930|4960|4980|5000|5025|5100|5150|4980|4970|4980|5075|5125|5200|5125|5125|5150|5125|5125|5125|5150|5150|5175|5150|||5150|5175||5150|5125|5175|5150|5150|5175|5200|5125|5200|5150||5125|5125|5150|5175|5125|5150|5050|5050|5100|5125|5125|5175|5175|5200|5150|5200|5250|5250|5225|5075|5150|5075|5075|5175|5175|5150|5200|5100|5100|5150|5125|5150|5150|5100|5050|5050|5075|5100|5250|5175|5175|5200|5275||5275|5250|5200|5125||||5050|5000|5000|4990|4990|5000|5050|5075|5000||4990|4990|4960||5000|4700|4690|4720|4710|4730|4750|4700|4700|4750|4650|4720|4800|4750||4770|4660|4680|4790|4770|4740|4740|4740|4670|4780|4700||4690|4590|4450|4260|4260|4380|4470|4530|4630|4650|4660|4650|4750|4770|4730|4690|4670|4680|4720|4770
06596|101413|/equities/gema-grahasara|JKSE|348|348|348|348|348|350|350|348|350|344|346|372|350|350|344|366|372|360|350|350|352|352|366|366|366|366|366|364|360||||346|346|||||346|336||340|340||320||||342|342|342|344|346|308|304|298|298|300|290|288|298|280|290|298|316|332|316|338|316|338|336|336|340|342||||342|352|338|308|330|354|372||372||||372|372|372|370|370|370|||372|370||372||368|370|370|362|362|364|372|360|362|366|360|358|358|360|342|344|344|344|342|342|344|340||||340||344|368|372||||||||||372||366||366||||||||372|368|368||||||368|362||362|362||362|362||360|370|364|364|364|358|360|344|352|348|348|356|||364|352|||||||||352|348|348|346|346|344||350|348|350||350|346|348|356|360|360|360|344|364|370|350|352|362|362|||366|||372|326|350||344|344|332||||338|342|354||360||360|||364||364|364|366||370||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1840|1840|1840|1785|1800|1785|1800|1800|1800|1740|1715|1715|1800|1725|1730|1860|1805|1700|1710|1785|1820|1770|1900|1750|1800|1800|1700|1720|1765|||1765|1750|1760||||1770|1675|1675|1660|1660|1705|1705|1755||||1675|1670|1785|1800|1630|1630|1620|1625|1625|1620|1670|1760||||1770|1780|1800|1850|1850|1600|1610|1610|1610|1645|1650||||1750|1750|1750|||1780|1820|1895|1640|||1640|1605|1540|1560|1670|1695|1740||1745|1745|1755|1780|1595|1600|1580|1520|1555|1500|1525|1595|1595|1690|1570|1585|1615|1610|1585|1585|1600|1600|1650|1750|1590||1700|1550|||1515|1620||1630|1655|1560|1610|1600|1355|1405|1400|1445|1445||1550|1550||1660|1655|1775|1780|1605|||1615|1615|1600|1600|1535|1650|1715|1840|||1950|1950|1975|1590|||1650|1670||||||1710|1765|||1895|1890|||1750|1750||1550|||1500||||1400|1320|1285|1350||1380|1390|1345|||1200|1200|1200||1285|1325|1360|1460|1500||1470||||1530|||1540||||1540|1550||1500|||||||1490|||1440|1490||1550|1390|1440|1170||1200|||1200|1170|1150|1200|1300|1550
06599|1155107|/equities/ginting-jaya-energi|JKSE|57|58|60|56|55|55|56|56|56|56|51|54|57|61|63|67|66|67|67|69|70|71|73|72|71|72|72|69|69|||70|72|73|||71|74|77|81|72|74|71|73|71|70||70|71|74|79|63|65|62|66|66|66|68|62|63|63|62|63|62|62|64|64|62|63|64|65|64|64|62||||65|69|65|67|70|69|71|72|77|71|73|76|75|78|83|89|75|78|83|89|66|60|54|52|55|57|61|55|58|61|65|67|63|67|71|73|74|74|78|76|75|75|75|76|75|78|78|||74|75||76|75|76|79|83|89|72|69|74|75||80|86|91|95|90|96|103|106|111|96|77|63|67|50|50|51|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|52|55|50||50|50|52|55|59|63|67|71|76|84|86|84|94|95|93|93|99|101|100|107
06600|101414|/equities/global-mediaco|JKSE|266|270|270|270|268|270|266|268|266|248|242|256|262|272|280|290|290|278|288|296|302|306|306|310|298|298|300|300|292|||290|302|306|||300|304|320|314|304|310|276|278|274|280||286|288|284|286|282|280|268|288|292|274|280|260|248|256|254|258|238|238|234|236|238|236|236|236|230|226|226||||230|240|226|216|220|220|226|232|234|238|232|232|226|220|224|232|212|214|222|224|208|212|214|210|214|216|226|238|238|240|250|256|250|258|276|282|284|290|286|294|298|296|310|312|320|310|308|||322|290||232|248|264|212|206|202|202|200|200|200||214|222|214|214|206|210|202|200|197|202|206|204|197|192|188|191|191|190|192|191|189|188|185|190|190|192|199|202|200|197|204|197|192|185|191|190|204|208|218|206|199|204|193||189|196|200|198||||191|188|191|200|208|202|198|202|206||204|208|208||210|210|210|210|212|218|208|210|224|232|228|240|226|224||226|216|232|214|200|198|190|191|188|202|172||161|171|183|179|192|206|220|236|252|278|284|282|314|318|322|318|308|310|314|314
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||420|336||270|216|160|119|118|116|116|115|115|112|108|109|109|113|110|||109|117|120|||122|115|117|118|123|130|130|111|110|112||119|115|116|111|118|119|112|119|110|114|119|121|122|122|117|108|108|114|120|126|126|128|128|118|114|113|113||||119|109|117|125|120|115|112|119|127|117|116|123|132|123|132|129|112|120|129|118|102|109|110|118|125|125|134|||||||||144||144|144|146|143|153|153|143|144|149|152|||154|150||134|134|144|153|154|132|136|140|128|127||127|132|135|145|144|154|149|160|167|148|148|148|157|167|174|175|184|184|197|190|168|146|148|146|154|161|173|186|200|206|194|196|172|184||184|195|195|191|198|204|218|220||222|224|226|230||||246|250||238|246|224|238|240|248||266|258|268||264|266|266|266|258|266|286|268|288|270|290|310|326||||||||||350|350|350|||||||330|330|310|290|276|306|310|330|330||330|326|346|330|328|330
06603|101416|/equities/golden-eagle-e|JKSE|98|100|101|101|100|100|102|103|102|100|105|100|107|115|115|120|117|115|118|120|124|127|123|125|121|117|116|116|115|||116|121|124|||118|120|125|126|130|130|128|130|126|131||135|140|121|90|85|86|86|85|86|87|84|83|80|79|81|78|80|81|79|82|82|82|83|84|83|85|82||||81|83|82|84|81|85|87|89|90|95|88|89|90|87|92|86|85|82|83|85|85|85|84|81|81|83|81|83|85|86|86|88|85|82|84|89|87|85|87|85|82|84|86|88|86|87|86|||86|87||87|86|87|87|87|87|88|85|77|80||85|90|90|93|93|90|85|85|84|83|82|82|78|76|72|73|70|70|72|73|76|81|83|84|85|80|86|84|85|89|88|87|87|84||85|85|86|85|81|82|83|83||83|79|83|84||||84|80|81|80|82|82|80|85|81||82|87|84||86|85|85|84|84|87|88|88|89|83|83|89|87|84||84|85|87|89||95|92|93|94|94|90||93|92|92|91|90||93|99|86|95|95|||103|107|99|108|95|99|99
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|575|600|600|605|650|655|645|645|575|565|605|650|605|575|600|645|600|630|675|685|720|725|725|725|745|745|700|745|745|||750|700|725|||730|760|765|770|770|725|755|795|795|735||785|790|790|790|815|825|780|795|755|720|760|815|820|830|800|835|790|785|725|735|785|840|900|965||1035|1110||||1000|1000|980|1000|980|930|985||990|980||1010|1060|995|995|995|950|950|795|850|680|680||710|700|710|750|760|760|755|765|785|785|785|840||820|820|775|800|850|850|830|885|950|765|810|||835|895||960|850|910|975|930|1000|910|890|950|850||900|950|950|1020|840|900|780|825|835|880|930|930|930|860|910|910||805|850|910|910|790|840||900|795|850|820|720|715||730|760|760|790||800|820|750|800|800|700|700||705|750|795|850||||900|805|865|925|750|800|745|645|635||680|730|780||835|895|960|1030|1105|1185|1260|1350|1355|1455||1455|1560||||||||||||||||||||1605|1625|1675|1710|1740||1625|1645|1645||||||
06607|943650|/equities/goodyear-indon|JKSE|1430|1420|1430||1420|1430|1415||1410|1410|1410|1420|1445|1435||1440|1440|1400|1435|1440|1430|1420||1430|1420|1420|1410|1410||||1420||1420|||1405|1445|1440|1440|1405|1420|1420||1420|1420||1415|1415|1410|1405|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1405|1400|1405|1405|||1405||1385||||||||1355|||1400|||||1400||1395||1450|||1450|1450|||||1345|1435|||1355|1425|1430|1375|1355|1355||1405|1400|1420|1425|1400||1400|1400|1410|1410|1410|1440|||1400|1420||1425|1425||1425||1425|1425|1445|1450|1400||1450|1450|1430|1485|1595|1380|1380||||1375||1375|1360|1375|1400|1400|1405|1405||1465|1400|1400|1400|1360|1400|1400|1505|1540|1550|1540|1540|1505|1500||1495||1450|1450|1455|1510||||1570||||||||1495||1495|||||||1450||1445|||1445|||1535||1510|1620|1580|1535|1580|1465||||||||1410|1500|||1590||||||||||||1700|1700|||||||1715|||
06608|101418|/equities/gowa-makassar|JKSE||17325|17600|17650||||||||17950|||||||17950|||||||||||||||||||||||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17800|||||||||||||||||17900||||||||||||||||||||||17975||||||||||||17975|||||||||||||||||17975|||||16975|||||||||||||||||||||||||||17000|16450|||||||15450|16075|15100|||15725|||16350|16975|||17600|16525|15500|16200|16825|17450||18075|18900|18200|18875|18950|18375|18700|18975|17500|17800|18425||17300|17300||18425|18000|||18700||19000|19000|18975|18900|19000|17750|18375|19000|17700|18675|18700
06609|101419|/equities/gozco-plantati|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||||||50|50|50|50|50|50|||50|50|50|||50|50||50||50|50|50|||||||50|50|50|50|50|50|50|||50|||||50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||||50||50|50|||50||50|||50|50||50||50||50|||50|||||50|50||50||50||50||50||||50|||||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||
06611|101420|/equities/graha-layar-pr|JKSE||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3000||||||3160||3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3120|3350|||||||||3350|3500||||||||||||3600|||||||||||||||||||3600||3100|3100|||3100||3070|||3300||||||||||3300|||||||3250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1430|1425|1425|1430|1415|1400|1395|1365|1345|1325|1310|1325|1320|1315|1340|1355|1400|1495|1290|1310|1330|1350|1380|1360|1340|1330|1310|1325|1325|||1320|1300|1275|||1245|1240|1235|1225|1205|1195|1220|1240|1170|1160||1150|1135|1120|1120|1090|1045|1025|1015|1025|1020|990|1000|1000|985|995|1000|995|1005|1015|995|1000|990|1005|1000|995|970|930||||910|920|920|940|970|985|995|1000|1040|985|995|1035|990|1020|965|995|975|910|955|790|745|705|685|685|685|680|620|660|685|730|735|735|590|474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|438|460|472|472|||440|446||478|480|505|488|500|448|474||||||||||474|474|478|420|450|478|478|438|||||438|470|500||520||500|456|486|488|498|498|535|460|424|448|428|460|480|515|550|580|620|620|620|498||510|416|446|478||||498|535|575|525|525|440|||460||470||||490|490||525|525|560|600|505|406|326|262|280|300|322||346|370|396|424|452|486|520|555|595|630|675||725|775|830|890|955|1025|1100|1180|1265|1405||||||1560||||
06614|101422|/equities/greenwood-seja|JKSE|125|124|124|127|126|129|125|127|127|111|117|125|131|130|130|131|134|131|131|135|135|137|137|137|135|135|136|138|144|||135|136|132|||127|125|118|113|113|110|110|113|114|115||116|113|113|113|114|111|112|116|113|111|108|108|104|106|102|102|101|101|103|102|100|97|97|94|96|95|93||||93|94|92|92|98|104|111|119|94|93|92|92|92|91|90|91|92|89|92|89|90|89|88|91|91|92|94|96|96|99|99|98|95|94|101|99|100|97|103|110|113|109|112|107|108|103|101|||98|100||103|100|100|102|106|99|99|103|102|100||102|109|97|97|101|100|100|102|99|96|95|99|103|110|96|96|96|96|99|98|91|90|89|89|92|89|90|90|89|87|90|87|85|86|87|87|87|88|90|87|84|85|83||83|83|83|84||||84|86|85|86|85|85|91|91|91||91|87|86||87|87|87|87|92|86|92|94|100|99|93|93|98|99|||87|93|99|92|98|82|84|90|93|98|||74|79|82|88|92|98|105|106|115|127|128|140|134|140|139|140|132|133|134
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|38725|38500|38775|38800|38875|38800|38825|39050|38200|37725|38925|40025|39925|40250|40850|41075|41075|41175|41175|40800|40800|41450|40500|41250|41250|40350|40350|40725|41000|||41000|41075|41025|||41075|41325|41850|42025|42150|42200|42000|42950|41350|44275||47600|45475|44000|44250|44525|43000|42250|44325|44400|43725|44700|44125|44125|44925|42875|42425|41650|41650|41475|42225|42400|41400|41800|41200|40575|40825|40525||||40975|40500|40925|40000|40925|40550|43075|43900|43500|44075|44425|44550|44250|43875|42950|41800|41675|40000|40450|40050|39900|40100|40700|40175|41150|41975|42675|43400|43375|44050|45300|46300|44175|42500|45550|46550|47100|47475|46750|47500|47500|47500|49250|51900|52675|53400|52725|||54175|54525||52500|50900|51000|51025|51300|50475|51575|50700|49175|48325||49975|49650|47425|48500|47700|49375|49725|49150|49300|49600|50025|46975|46975|47000|46875|47225|47000|46675|46725|47125|46850|47000|47175|46850|46875|46900|47700|47500|48025|49000|47550|48550|48900|48350|47200|46875|47300|48375|48600|48400|48075|48175|47500||48750|47925|47150|47500||||47525|49300|49425|49275|47750|45725|45325|44900|44050||44200|44525|44000||45300|45000|44050|43500|42800|44425|44300|43200|44600|46000|44475|47600|47850|48600||47825|47000|48100|49825|46650|43975|40050|41100|40925|44000|41800||36400|36725|39475|32900|35350|36450|39175|41600|44000|45800|45850|44975|50400|50950|51775|50775|49500|51000|53175|55000
06617|1078225|/equities/guna-timur-raya|JKSE|310|284|290|300|284|280|276|276|276|274|284|294|280|280|290|294|272|238|234|244|228|220|222|224|222|234|208|183|173|||171|175|174|||177|178|176|180|180|182|175|174|170|170||162|159|157|155|156|156|153|153|152|148|147|148|146|146|145|144|145|143|143|142|142|144|143|143|143|145|144||||144|147|147|152|152|152|153|160|156|157|156|156|155|160|159|163|162|171|175|137|139|141|142|140|144|127|125|126|125|115|116|117|117|116|117|117|116|116|118|118|118|118|118|119|118|117|119|||118|118||115|115|115|115|115|115|113|113|114|113||115|116|116|120|120|120|120|119|119|120|122|122|122|121|125|131|131|110|112|114|115|112|112|114|112|111|107|106|107|107|105|103|102|101|103|104|106|104|104|106|104|104|104||102|102|101|100||||99|99|99|99|99|100|101|101|101||99|99|99||98|98|99|99|100|102|98|99|99|99|98|97|100|100||90|86|87|85|84|81|79|80|78|75|71||71|71|74|73|67|67|70|72|74|77|79|79|80|82|81|82|79|81|83|81
06618|101424|/equities/gunawan-dianja|JKSE|99|98|97|100|95|93|94|92|96|87|89|95|100|103|107|112|113|115|123|117|116|116|119|119|127|109|109|113|111|||110|117|118|||118|122|123|122|124|122|126|119|116|116||111|99|98|102|106|91|92|98|95|88|88|90|92|79|78|75|76|76|75|73|74|74|71|71|69|70|69||||69|69|67|71|70|71|73|73|70|75|80|86|92|89|95|71|58|58|59|59|55|55|57|61|62|61|60|60|59|59|62|60|63|60|64|60|59|60|60|61|64|61|60|60|55|56|55|||55|55||55|56|55|55|56|56|57|56|56|57||58|60|58|59|59|60|58|59|59|59|59|60|60|60|60|61|60|60|61|58|59|59|60|61|61|60|57|57|58|60|60|60|63|59|62|61|56|57|58|55|54|52|52||53|53|53|53||||51|51|52|52|51|51|52|53|52||53|54|55||55|54|54|54|55|56|57|56|57|57|56|56|56|56||54|54|56|57|56|56|58|51|50|51|51||50|50|50|50|50|51|50|51|51|52|54|53|57|58|56|57|55|55|62|67
06619|1152962|/equities/gunung-raja-paksi|JKSE|362|366|380|380|400|430|360|352|348|372|400|428|460|494|505|500|498|484|490|478|488|470|472|460|448|448|448|448|434|||438|418|408|||410|440|472|462|462|470|505|505|540|486||474|474|474|474|478|450|480|456|470|470|400|420|342|334|348|352|352|350|352|342|||340|322|338|338|338||||338|338|338|338|336|336|336|336|358|350|308|306|316|300|312||334|300|320|320|318|298|308|330|302|302|300|314|308|290|308|314|318|332|340|330|308|310|320|332|314|336|320|312|334|336|280|||292|288||272|288|288|284|270|272|288|280|260|260||276|294|296|274|272|272|288|284|288|290|264|264|264|262|262|262|258|268|262|272|274|270|274|284|274|284|282|260|264|262|280|280|280|278||270|270|270|268|280|280|290|282||270|290|270|274||||270|290|292|290|260|||278|||278|298|298||296|272|250|260|260|244|258|272|290|290|310|314|336|270||256|274|280|274|280|290|292|298|318|340|310||324|322|346|346|354|322|346|370|360|360|398|398|380|408|392|446|370|380|400|428
06620|943648|/equities/h-m-sampoerna|JKSE|1385|1370|1390|1410|1405|1395|1430|1405|1360|1310|1350|1405|1420|1435|1460|1480|1480|1475|1480|1460|1485|1505|1505|1510|1505|1480|1480|1510|1515|||1505|1515|1505|||1505|1520|1530|1570|1590|1600|1595|1625|1555|1670||1795|1680|1645|1665|1655|1565|1525|1600|1585|1555|1570|1525|1525|1560|1485|1500|1445|1445|1435|1430|1505|1430|1445|1425|1405|1420|1405||||1415|1415|1440|1400|1415|1415|1500|1525|1520|1570|1565|1560|1550|1555|1510|1465|1470|1405|1425|1400|1410|1425|1455|1415|1420|1455|1490|1515|1515|1540|1580|1630|1595|1520|1625|1630|1640|1640|1640|1670|1680|1650|1660|1685|1700|1710|1710|||1750|1750||1735|1715|1720|1705|1665|1655|1675|1630|1640|1615||1705|1725|1685|1700|1685|1760|1780|1825|1835|1840|1850|1705|1710|1680|1650|1665|1660|1640|1670|1685|1630|1625|1645|1655|1660|1670|1710|1690|1725|1730|1750|1765|1765|1690|1740|1685|1750|1805|1825|1795|1795|1850|1845||1940|1925|1940|1910||||1770|1835|1865|1855|1790|1715|1690|1660|1640||1635|1560|1520||1595|1570|1515|1535|1520|1560|1575|1570|1590|1635|1560|1610|1690|1645||1660|1605|1705|1780|1605|1535|1415|1425|1390|1445|1415||1290|1255|1345|1155|1240|1310|1405|1510|1550|1630|1600|1555|1715|1785|1785|1750|1675|1700|1730|1785
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|58|60|62|62|60|60|57|59|59|58|58|58|56|57|60|57|59|59|60|60|61|60|60|60|62|57|58|62|66|||70|60|62|||61|58|61|57|56|57|57|57|57|56||57|58|58|60|60|58|58|57|57|56|57|58|58|57|54|55|56|57|57|56|58|58|57|56|57|56|56||||57|58|57|56|55|55|57|56|56|60|62|62|64|62|61|54|54|54|54|51|53|52|51|52|54|53|51|50|50|50|50|50|50|50|50|52|52|52|55|52|53|55|59|53|51|52|52|||53|52||52|52|51|52|51|51|52|52|52|50||53|54|51|50|50|51|50|51|50|50|50|50|50|50||50|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|54||57|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|51|51|50|51|50|50|53|53||50|50|50|51|50|50|50|50|50|50|50|50|51|51|52|51|51|51|51|51
06624|1025104|/equities/hartadinata-abadi|JKSE|220|226|234|242|232|218|222|216|218|212|212|220|216|224|232|240|242|232|236|242|248|252|248|254|254|252|254|258|242|||244|258|266|||258|270|278|272|276|278|286|268|262|270||290|284|228|232|232|222|218|230|224|210|212|214|212|204|200|200|200|200|199|202|197|198|198|199|198|202|188||||190|189|189|191|190|190|191|192|191|192|194|196|191|191|190|190|190|189|187|188|190|191|194|196|202|200|202|214|210|212|212|214|210|210|222|224|224|226|228|226|232|234|234|238|240|250|246|||248|250||252|250|258|256|252|246|240|240|230|228||234|242|250|244|240|244|238|236|230|234|230|228|228|232|228|228|232|228|220|216|214|212|212|224|224|222|234|234|240|242|236|236|246|244|234|238|238|248|254|244|240|240|240||236|236|242|242||||234|240|228|226|218|218|218|218|216||210|220|228||238|240|238|236|228|244|238|244|250|246|236|252|254|250||256|260|256|260|256|256|254|260|228|228|208||208|222|216|226|242|242|244|248|252|256|258|258|260|260|260|258|256|254|260|260
06625|101427|/equities/harum-energy|JKSE|7275|6575|6500|6200|5975|5925|6000|6075|5625|4860|5150|4890|4170|4130|4110|4350|4430|4300|4150|4460|4280|4120|4030|4130|3900|3350|2960|3050|3050|||2980|3080|3130|||3100|3020|3200|3220|3230|3270|2950|2940|2940|2920||2980|2890|2880|2900|2960|2790|2780|2290|2290|2240|2300|2320|2290|2330|2320|2330|2240|2180|2220|2260|2290|2200|2160|2140|2130|2250|2150||||2180|2210|2140|2000|1950|1905|1730|1680|1625|1640|1575|1595|1600|1590|1575|1550|1540|1540|1565|1570|1585|1590|1620|1625|1635|1625|1625|1650|1640|1645|1655|1635|1595|1515|1620|1610|1615|1595|1595|1605|1590|1520|1595|1600|1585|1625|1550|||1440|1440||1410|1390|1415|1380|1355|1285|1315|1300|1280|1235||1180|1180|1190|1190|1200|1200|1190|1195|1185|1210|1185|1205|1215|1250|1190|1220|1215|1185|1180|1185|1190|1200|1190|1190|1195|1200|1200|1185|1195|1200|1200|1205|1220|1185|1210|1255|1255|1295|1300|1300|1315|1300|1240||1215|1235|1235|1235||||1250|1270|1265|1250|1255|1250|1250|1275|1270||1275|1285|1255||1255|1255|1260|1300|1290|1265|1305|1330|1375|1375|1375|1375|1370|1370||1360|1365|1375|1375|1360|1340|1320|1320|1280|1290|1255||1215|1155|1130|1080|1140|1155|1180|1190|1200|1265|1200|1180|1205|1210|1215|1220|1190|1175|1195|1205
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|238|242|250|258|260|268|274|274|272|276|276|272|270|262|268|266|276|272|280|280|274|280|280|276|270|282|286|284|286|||300|258|248|||256|256|270|290|272|284|280|296|300|300||298|298|298|300|316|306|310|312|318|316|326|332|334|324|310|332|318|304|324|332|336|338|348|340|342|340|352||||366|366|360|366|368|364|366|374|370|378|382|402|382|382|382|382|382|390|390|388|400|424|404|384|386|392|392|396|398|388|400|380|362|364|366|392|386|382|382|402|416|396|424|416|428|428|448|||478|458||468|480|505|510|490|496|515|498|496|488||500|505|492|492|484|484|488|468|448|428|456|456|438|438|456|458|488|515|545|525|535|540|555|590|630|630|590|610|615|615|585|620|640|595|520|520|520|525||525|525||||525|520|450|450||||450|440|452|472|505|540|580|520|555||595|585||||||||||600||||||||605|615|660|675||680|||575|||||570|560|550|560|550|550|535|498|545|486|500|565|565|575|570|575|482|595|580
06628|101428|/equities/hero-super-mar|JKSE|995|995|960|1000|945|945|945|945|945|945|955|990|995|1000|995|975|975|970|950|900|860|820|825|825|830|830|850|850|870|||830|840|830|||820|825|830|865|865|895|880|900|850|850||870|860|860|850|850|830|835|870|870|850|820|815|815|815|815|800|810|810|800|800|805|825|805|815|810|805|800||||805|815|825|820|810|830|825|820|800|815|815|810|800|795|810|785|800|810|795|780|780|810|810|805|800|815|790|835|840|790|810|815|790|825|825|835|825|835|835|810|830|830|825|830|830|865|845|||835|830||810|845|835|860|840|840|850|875|840|845||875|865|860|885|835|855|840|830|830|845|870|870|870|880|875|875|890|885|875|890|870|865|860|860|920|885|885|875|890|865|875|880|930|885|890|895|875|870|895|920|900|900|890||890|890|900|900||||910|930|940|900|900|940|960|905|900||910|910|900||900|900|900|800|800|790|740|790|800|810|780|785|795|800||805|805|805|800|800|790|830|815|800|800|820||880|825||885|950|760|730||705|780|810||805|790|790|835|835|900|890|890
06629|101429|/equities/hexindo-adiper|JKSE|3330|3340|3300|3300|3280|3250|3250|3240|3250|3270|3350|3350|3400|3490|3510|3590|3530|3520|3570|3590|3620|3600|3590|3470|3430|3400|3360|3380|3360|||3290|3310|3330|||3300|3320|3400|3390|3460|3500|3480|3470|3490|3440||3540|3500|3460|3410|3380|3360|3330|3340|3260|3250|3250|3250|3220|3140|3040|3030|3000|2980|2970|2980|2970|2970|2960|2950|2970|2980|3000||||3040|3070|3070|3080|3080|3090|3080|3080|3080|3120|3150|3150|3070|3000|2970|2980|2950|2940|3010|3120|3350|3600|3610|3580|3700|3820|3860|3700|3450|3450|3580|3650|3440|3440|3580|3580|3590|3590|3590|3610|3600|3580|3590|3600|3570|3580|3590|||3610|3620||3680|3580|3490|3460|3460|3450|3470|3450|3450|3220||3370|3450|3470|3470|3500|3570|3590|3610|3640|3640|3560|3600|3650|3650|3500|3500|3410|3250|3270|3250|3250|3300|3170|3130|3170|3140|3170|3160|3140|3140|3140|3140|3100|3020|2970|3060|3170|3180|3230|3110|3200|3100|3010||2850|2820|2750|2700||||2660|2630|2550|2550|2540|2570|2620|2700|2700||2540|2530|2530||2600|2530|2470|2370|2390|2390|2360|2330|2440|2390|2330|2350|2400|2290||2260|2260|2320|2300|2250|2200|2220|2260|2220|2370|2250||2070|2050|2200|2020|2150|2280|2450|2530|2710|2820|2900|2880|3000|3060|3000|3000|2900|2990|3070|3100
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||||
06631|1096523|/equities/hk-metals-utama|JKSE|93|94|95|93|88|86|90|87|84|78|80|86|92|98|105|109|108|107|113|117|117|118|119|124|115|114|115|115|108|||110|117|123|||129|127|135|119|117|115|114|116|116|110||106|107|102|109|84|83|82|87|83|82|81|79|73|73|72|72|73|72|73|74|73|72|71|72|70|71|70||||72|73|72|71|72|73|74|74|73|74|75|74|74|74|74|73|71|71|72|71|71|73|71|69|71|72|73|74|75|74|76|77|73|73|78|82|78|79|80|84|86|87|85|78|76|77|78|||73|75||74|74|74|77|79|77|75|75|75|76||81|82|83|82|83|81|80|80|79|80|81|83|84|84|82|83|80|80|81|78|79|80|84|78|80|79|82|83|84|85|87|85|87|84|90|84|80|86|92|75|67|69|67||63|67|69|70||||69|70|69|70|75|77|78|83|81||80|85|84||87|80|80|80|80|84|84|82|87|92|88|94|97|95||102|109|117|118|91|94|73|73|73|73|73||74|79|84|90|96|103|110|118|118|125|130|129|143|185|150|149|148|149|150|143
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|86|86|84|89|93|85|86|89|81|85|91|68|73|78|83|87|70|73|72|71|71|71|74|76|78|79|77|75|80|||85|91|91|||74|73|70|73|72|74|75|75|76|76||75|75|70|58|59|61|60|60|58|59|62|59|59|59|61|59|57|58|60|60|60|55|56|55|58|57|59||||59|60|61|60|62|62|63|63|61|61|60|60|64|62|58|59|62|65|67|56|56|56|56|56|56|57|||61|57|60|57|57|57|59|61|61|58|57|58|58|56|56|57|59|60|63|||60|64||64|66|66|69|66|67|65|69|66|63||67|71|68|64|67|64|67|67|65|69|67|70|69|67|71|53|52|51|51|51|53|51|51|54|53|54|53|53|54|55|57|54|54|55|55|54|54|55|54|54|54|52|55||54|54|54|54||||55|55|55|54|55|55|55|55|55||54|54|51||53|53|55|54|54|53|53|53|55|55|57|57|54|55||58|55|58|59|55|57|54|55|58|56|55||56|55|54|50|50|52|53|56|57|63|64|61|61|60|62|59|62|58|52|56
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||2600|2520|2460|2610|||2610|2700||2620|2650|2670|2720|2650|2600|2600|2600|2410|2410|2430|2400|2400|2360|2300|2250|2330|2500|2600|||2600|2760|2700|||2640|2640|2600|2600|2600|2540|2550|2450|2500|2500||2500|2500|2450|2450|2300|2420|2420|2500|2460|2600||2710|2830|3040|3250||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3500||3500||3600|||||||||||||3600|3700||||3700||||||||3700|3750|||||4000||||||||||||||||||||||||||||3650||3650|||3650|3650|||3480|3350||||||3500|3590|3700|||||||||3700||||3500|||||||||3500|3300|||3350||3350||||||3350|3350|3460|3610|3610||3790|||||||3980||4270|||||||||||4590|||||
06635|943656|/equities/humpuss-interm|JKSE|460||452|454|454|450|452||470||470||470|470|||470|452|474|480|474|474|484|484|486|482|486|486|486|||486|486|500|||500|480|474|500|474|474|474|472|480|480||486|486|466|466|500|500|510|448|464|498|472|438|458|470|500|470|478|476||510|410|438|470|470|||480||||500|468|468|470|488|500||440|470|500|466|500|535|575|575|540||545|545|498|||500|500|500|476|478||480|470|450|450|414|442|472|500||490|520||555|555||580|580|580|575|||560|||600|600|585|560|520|||550|500|500|||515|505|505|505|510|498|498|535|570|610|610|600|635|630||630|620|625|525|520|520|520|520|525|520|545|545|545|545|545||545||545|545||545|545|545|545|535|530||535|535|535|530||||535|535|535|530|565|560|600|595|605||605|605|605||600|600|600|600|600|600|600|600|600|600|600|600|600|600||600|600|600|600|600|585|625|625|615|615|600||585|575|575|575|575|585|585|585||585|585|580|580|575|575|575|575||585|595
06636|101433|/equities/ictsi-jasa-pri|JKSE|67|71|63|63|62|60|62|66|63|65|66|66|70|71|69|69|69|72|73|70|75|78|77|77|76|72|71|71|75|||75|76|75|||75|74|75|78|76|81|75|76|76|75||77|74|75|72|70|70|71|76|72|72|72|72|71|75|70|70|70|70|69|70|68|72|75|80|86|64|60||||60|60|56|59|63|67|70|70|72|73|72|75|80|85|81|78|78|74|55|53|54|54|57|56|55|54|54|57|58|57|59|57|54|51|50|50|50|50||||50||50|50|50|50|||50|52||50|52||||50||50|50|50||50|50|50|51|50|50|50|50|50|50||50||50||50|51||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|52|52|52|50|50||50|50|50|||||50|50|50|||50|50|50|53||50|50||||||||50||50|||50||50|50||50|50|50|50|50|50||||50|||50|||50|||50|||||50||50|50|50|50|50|50|50
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|466|460|490|498|498|484|486|520|492|490|470|498|530|430|456|490|510|540|570|460|460|416|410|384|412|438|352|376|372|||396|390|390|||390|384|380|380|370|380|370|380|372|364||366|354|362|386|380|382|380|400|380|364|354|380|380|368|368|366|380|380|382|384|390|400|378|378|370|380|368||||380|380|368|370|360||368|360|370|350|364|370|370|376||370|360|322|346|||370|370|370|370|312|326|350|370|360|328|286|272|||288||288|308|308|330|330|330|330|340|364|390|||392|||420|420|420|380|384|410|410|430|440||||450||446|446|446||448||448|436|440|446|438|440|410|410|400|420|430|428|430|420|400|350|290|274|276|274|292|294|294|294|296||300|290|280|298|298|280|300|||256|270|290|262||||||280||280|||300||||318|||318|||||||||340||350|350|368||390|370|356|||370||380|380|396|356||||382|410|||440|440|358|396|440|430|460|500|460|480|442|460|460|476
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1460|1460|1470|1470|1470|1460|1450|1450|1390|1355|1355|1360|1340|1340|1365|1370|1370|1375|1370|1355|1350|1340|1340|1340|1335|1345|1340|1340|1335|||1325|1350|1350|||1335|1335|1345|1340|1340|1340|1335|1325|1350|1365||1385|1385|1385|1390|1390|1385|1380|1390|1385|1385|1400|1395|1390|1390|1390|1390|1390|1385|1385|1390|1400|1365|1360|1360|1355|1320|1325||||1340|1335|1275|1245|1230|1225|1220|1215|1225|1225|1230|1250|1265|1280|1280|1295|1295|1290|1290|1280|1270|1260|1255|1245|1245|1255|1250|1240|1235|1235|1230|1230|1215|1190|1230|1240|1235|1245|1245|1240|1260|1250|1250|1240|1250|1255|1255|||1255|1255||1255|1250|1255|1255|1245|1235|1270|1265|1265|1260||1265|1260|1255|1270|1270|1275|1275|1270|1265|1265|1270|1270|1270|1270|1265|1265|1265|1260|1260|1255|1250|1245|1240|1230|1210|1195|1190|1180|1175|1170|1160|1155|1145|1135|1135|1135|1140|1145|1145|1140|1140|1135|1130||1125|1115|1100|1095||||1090|1090|1085|1080|1080|1075|1075|1080|1080||1080|1085|1085||1090|1080|1075|1075|1075|1080|1075|1070|1070|1075|1070|1075|1075|1070||1070|1065|1065|1065|1060|1055|1055|1060|1055|1060|1055||1050|1045|1045|1040|1040|1035|1035|1030|1030|1030|1030|1040|1075|1075|1070|1070|1070|1080|1080|1085
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|14125|14025|13975|14225|13925|14675|13075|13375|13800|12900|12800|13150|12800|13400|13000|13600|13875|12775|12500|13425|14025|13425|12250|12250|12500|11425|10800|10975|10875|||10425|10675|11025|||10600|10125|10500|10400|10400|10825|10800|10775|10700|11075||10575|10600|9525|9350|9425|9325|8675|9325|9300|9000|9125|8900|8900|8875|8975|9300|9300|9400|9250|9450|9575|9675|9700|9200|8900|9275|9100||||9125|9025|9125|9350|9475|8650|8600|8575|8600|8775|8625|8775|8850|8900|8800|8825|8875|8875|9025|8975|8675|8900|9100|9075|9425|9250|9050|9125|8800|9400|8625|8725|8475|8175|8775|9375|8900|8600|8900|9200|9350|9300|9500|9375|9425|9475|9525|||9500|9725||9700|9875|9475|9350|9675|8575|8600|8325|8175|7425||7800|7850|7475|7650|7675|8075|8025|8125|7950|8175|7650|7600|7300|7725|7775|7825|7575|6675|6300|6400|6450|6300|5975|5550|5500|5525|5600|5500|5625|5800|5600|5825|5525|5200|5425|5475|5450|5825|5900|5925|5900|6000|5750||5250|5100|5050|5125||||4890|5000|5000|5100|5025|5300|5275|5150|5100||5175|5225|5275||5550|5475|5175|5225|4950|5150|5100|4990|5075|5200|5075|5250|5600|4860||4910|5075|5250|5025|4510|4210|4000|4010|3880|4170|3640||3100|3230|3470|3660|3930|4220|4530|4870|4900|5350|5675|5275|6000|6250|6350|6075|5500|5625|5975|6100
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|7350|7350|7200|7200|7300|7200|7200|7200|7050|6950||6800|6525|5725|5500|5325|5100|4950|4910|4500|4210|4500|4000|4000|3800|3800|3900|4000|3900|||3900|3700|3700|||3580|3700|3200|3200|3330|3500|3510|3250|2600|2300||1845|1840|1825|1840|1890|1640|1470|1390|1400|1370|1385|1395|1360|1410|1430|1425|1435|1470|1490|1485|1485|1490|1410|1405|1465|1475|1470||||1470|1465|1460|1465|1470|1465|1460|1460|1430|1420|1415|1385|1375|1375|1400|1400|1310|1335|1295|1320|1320|1365|1450|1280|1365|1450|1465|1435|1330|1425|1415|1500|1600|1370|1470|1500|1590|1695|1600|1320|1415|1495|1405|1500|1485|1555|1560|||1505|1550||1600|1630|1700|1560|1635|1620|1590|1635|1670|1730||1775|1655|1655|1655|1655|1600|1610|1635|1705|1705|1610|1620|1615|1720|1630|1660|1700|1720|1760|1825|1960|2070|1740|1750|1750|1735|1700|1820|1915|1915|2030|2180|2170|2000|1970|2070|2220|2380|2550|2720|2920|3130|3180||3230|3300|3360|3360||||3460|3450|3550|3560|3690|3620|3630|3670|3630||3690|3700|3740||3800|3640|3550|3560|3550|3540|3540|3540|3560|3550|3540|3530|3550|3540||3530|3550|3540|3550|3500|3590|3500|3570|3570|3570|3550||3580|3540|3570|3590|3650|3670|3670|3670|3650|3650|3650|3680|3700|3750|3800|3820|3820|3820|3850|3860
06643|101436|/equities/indal-aluminiu|JKSE|340|332|332|328|330|328|326|322|322|320|320|320|326|326|328|332|334|332|332|340|332|332|334|332|330|332|332|332|332|||334|332|330|||330|336|340|334|340|346|338|336|340|336||336|338|338|334|334|340|340|338|338|334|340|340|336|332|332|338|328|326|332|328|324|326|326|334|334|330|324||||310|322|332|328|326|330|332|332|330|330|328|332|328|332|330|334|336|324|324|322|324|324|332|330|330|326|330|322|330|332|320|324|318|330|332|332|340|336|340|354|354|366|364|368|358|358|350|||340|332||332|334|340|340|332|346|346|336|342|336||358|354|352|350|342|352|360|380|338|350|350|358|358|380|362|344|342|340|336|336|340|348|334|358|340|340|364|352|342|354|356|354|370|354|354|340|340|362|376|374|366|378|366||352|356|346|346||||368|346|364|348|342|320|332|330|324||324|324|320||336|360|360|318|328|340||316|336|336|342|332|336|356||350|368|374|400|430|376|340|332|356|382|390||380|370|378||326|348|350|370|366|368|392|388|412|420|390|388|390|386|400|388
06644|101437|/equities/indika-energy|JKSE|1520|1485|1495|1550|1550|1515|1405|1435|1490|1465|1410|1405|1425|1530|1620|1705|1725|1695|1695|1790|1870|1920|1820|1870|1770|1750|1615|1690|1730|||1730|1855|1840|||1835|1875|1990|1880|1920|1965|1970|1965|1850|1870||1930|1755|1755|1705|1745|1765|1710|1600|1485|1465|1380|1360|1170|1180|1045|1045|1060|1005|1000|1015|975|970|955|940|920|940|935||||935|940|935|945|995|990|990|995|935|955|945|915|925|930|930|920|915|910|935|920|950|915|925|905|910|920|910|915|900|910|945|965|925|895|960|1010|1030|1025|1050|1070|1060|1025|1060|1060|1065|1045|1015|||1040|1030||1040|1050|1035|1085|1110|990|1015|945|925|915||980|1015|1015|1010|1015|1050|950|955|940|975|895|915|920|930|745|755|725|715|700|695|685|675|670|660|670|660|675|665|685|700|700|695|675|655|670|665|690|710|745|705|685|705|650||640|680|690|690||||690|690|680|705|720|745|725|755|740||725|720|740||795|755|740|755|710|710|715|740|795|775|770|775|795|760||750|740|755|765|740|750|725|695|680|730|625||530|480|486|390|418|448|480|515|540|595|630|610|740|760|785|755|715|750|770|820
06645|101438|/equities/indo-acidatama|JKSE|55|55|55|55|55|55|55|54|55|54|53|54|55|55|56|56|56|56|57|57|55|56|56|57|57|58|58|58|59|||58|59|58|||58|59|62|61|62|61|60|60|59|60||59|59|59|58|57|57|58|58|58|59|60|59|59|59|58|57|57|59|59|59|59|59|57|56|57|54|55||||55|55|55|55|54|53|54|54|57|55|56|57|55|57|60|61|59|52|52|52|52|53|53|52|53|54|54|54|55|53|54|55|54|53|56|56|56|56|56|56|55|56|56|55|56|59|59|||57|60||60|54|56|56|58|57|59|59|60|59||60|62|59|59|60|59|59|60|58|59|59|60|60|60|58|58|58|58|57|56|56|55|55|54|54|53|54|53|54|56|56|55|56|55|56|56|54|56|55|55|54|53|54||53|54|54|53||||53|52|52|52|52|53|52|55|54||54|54|58||53|51|51|51|51|53|55|54|57|61|65|65|65|66||65|64|64|63|62|61|60|59|58|59|59||55|55|56|55|59|56|56|58|58|60|60|60|62|61|62|62|61|60|61|62
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|69|64|63|63|61|63|61|65|61|64|67|72|73|78|83|62|59|61|63|65|64|65|65|69|70|72|73|73|76|||76|73|76|||74|72|74|73|76|78|79|77|81|69||69|69|68|68|68|68|69|70|70|69|74|75|71|70|66|67|62|65|68|57|60|57|56|54|54|57|51||||52|53|52|52|53|55|56|57|57|59|63|60|59|55|50|50|50|50||||50||||50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|50|50|50|50||50|52|53|50|50|52|53|52|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||
06647|101234|/equities/indo-kordsa-tb|JKSE|4850|||4950|4900|4900|5000|5000|4750||4800|4850|4800|4900|4900|5200|5000|5000|5000|4950|5000|5000|4980|4780|4750|5100|5100|5100|5200|||5200|5200|5500|||5575|5975|5075|5000|5075|5300|5300|5675|5000|4430||4410|4370|4350|4350|4290|4300|4450|4730|4750|4750|4830|4750|5100|||5400|5725|5500||5375|5375||5375|||5250|5200||||5500|5500|5500||5900||6100|||6100|6100|5225||4190||4290|||||4290|||4290||4290||||4290|4200|4200|4200|4190|4500|4700|4700|4740||4750|4750||4750|4760||4760|4760||||4750||4750|4750|5100||||||5325||||||||||||5325|||5325||5325|5700|||5775|5800|5800|5800|6150|||6175||6200||6500|6500||||6200|6225|||||4980|||||||||||||||||||4980||||||4920|4920||||||||||||||||||||3950||3950|||||||3950|4120||||4120||||||||4510|5500||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|156||150|151|156|156|161|156|158|154|154|160|160|163|165|169|158|164|159||162||161|161|160|162|163|159|167|||160|172|172|||162|157|159|165|162|151|||160|160||154|163|151||162||166|169|158|163|169|172|161|153|164|159|152|163|145|152|160|156|146|144|154||154||||||154|154|155|137|145|145|155|160|160|153|150|161|173|146|144|142|151|149|147|145|154|154||153|161|166|167|179|145|155||163||160|155|155|155|161|161|170||170|||158||||||158||||||164|||||164||164|||164|163||163|163|159|168|179|||182|188|178||180|171|171||175||179|188|178|178|180|166|178|187|178|186|189|191|173|186|189|193|187|194||188|183|192|191||||182|165|165|150|161|154|135|111|86||86||||||64|||||||||||||||||||||64|61|64||68|73|||||78|76|71|72|77|82|96|97|86|97|75||91|97
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|12950|12500|12575|12725|12600|12125|11675|12075|12475|12250|11850|11900|12425|12650|13050|13550|13650|13475|13875|14200|14700|14625|14100|14075|13600|13475|13125|13600|13650|||13850|14275|14350|||14250|14275|15075|14875|14725|15250|15225|15400|14675|14250||14825|14975|14950|14900|14875|13800|13100|11850|11500|11200|10950|10500|10150|10275|9200|9150|9100|8475|8550|8525|8450|8575|8550|8350|8275|8300|8250||||8125|8125|8075|8050|8225|8350|8450|8300|8100|8225|8200|8200|8100|8125|8100|8125|8075|8125|8200|8150|8175|8075|8175|8050|8225|8325|8275|8325|8300|8400|8450|8375|8250|7800|8375|8550|8550|8500|8650|8700|8650|8275|8600|8500|8400|8300|8150|||8200|8200||8125|8175|8125|8375|8575|7850|7975|7725|7725|7650||7900|7900|8050|8000|7675|7900|7750|7800|7675|7850|7675|7675|7625|7750|7450|7700|7475|7425|7425|7325|7350|7250|7100|7225|7250|7275|7400|7400|7475|7225|7750|7825|7850|7575|7825|7750|7925|8450|8600|8925|8925|8825|8475||8100|8200|8200|8100||||7675|7850|7725|7400|7525|7650|7700|7800|7875||7850|7650|7000||7200|6925|6900|7100|6900|6975|6925|7150|7500|7700|7550|7900|7975|7750||7725|8025|8250|8625|8225|8150|8100|8100|7350|7900|7650||6650|6400|6825|6025|6475|6950|7450|7975|8300|9025|9500|9550|10425|10900|10950|11050|10875|11300|11025|11150
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|13875|13975|13900|13975|13850|13650|14250|14475|14100|13375|13300|14275|15250|15200|15200|15325|15625|15650|15650|14850|14725|14750|14650|14650|14800|14500|14100|14450|14500|||14475|14400|14500|||14025|14050|14775|14825|15025|14850|14250|14525|14425|14525||14425|14875|14300|14550|14800|15025|14300|14725|14900|14700|15150|15475|14400|14100|14150|14150|14150|14400|14350|14675|14100|13175|13100|12500|12000|12275|12200||||12225|12325|12400|12450|12125|12000|11900|11800|11650|11500|11175|10875|10775|10875|10825|10600|10550|10625|10775|10400|10425|10525|10900|10600|10525|10775|10850|11600|10925|11375|11400|11325|10600|10850|11650|12000|11975|11650|11825|12300|12200|11875|12250|12200|12275|12400|11850|||11800|11975||11950|11825|11825|11800|11775|11875|12350|12325|11950|11900||12375|12400|12350|12300|12225|12400|12275|12300|12000|12175|11975|11700|11675|11625|11600|11725|11900|11700|11950|11850|11850|11500|11800|11775|12000|12100|12300|12075|12400|12250|11650|12450|12525|11700|12200|12225|11900|12625|13300|12900|12950|13400|13500||12100|12200|11350|11100||||10775|10700|10800|10650|10800|10800|11550|11400|10600||10600|10775|10850||11650|11050|10550|10500|10575|10975|11400|10700|10950|10975|10750|11550|11625|11425||11600|11550|12400|12950|11925|11825|12175|12500|12425|13350|12400||10350|10350|11125|9275|9950|9775|10500|11275|12050|13400|13800|13650|14950|15000|15525|14050|14600|14925|15250|15325
06652|101441|/equities/indofarma-tbk|JKSE|3360|3220|3340|3220|3070|3010|3190|3010|2870|3000|3220|3460|3720|3990|4290|4610|4660|4910|5275|5650|6050|6500|6975|6250|5000|4560|4610|4880|4150|||4030|4040|4010|||4050|4090|4000|4160|4270|4330|4220|4330|4090|4390||4720|4230|3390|3370|3410|3210|3160|3260|3230|3240|3280|3270|3260|3270|3290|3270|3250|3200|3230|3230|3280|3180|3150|3140|3100|3160|3070||||3140|3150|3240|3270|3340|3380|3350|3390|3360|3430|3260|3250|3110|3140|3130|3140|3140|3050|3180|2860|2910|3080|2910|2330|2500|2630|2780|2860|2860|2910|2930|2960|2880|2850|3060|3140|3120|3190|3040|3110|3140|3060|3260|3320|3370|3390|3430|||3320|3370||3360|3300|3230|3390|3330||3190|2850|2280|2180||2280|2110|2260|2430|2610|2350|1880|1505|1205|1120|1090|1110|1180|1025|1020|1055|1005|995|1000|1000|1010|985|985|995|995|990|1000|995|1010|1025|1020|1025|1035|970|995|1030|1105|1185|1020|1020|1010|1020|1010||1010|1020|1045|950||||945|985|1000|990|990|1040|1060|1090|1095||1110|1120|1110||1110|1115|1140|1115|1085|1140|1160|1040|1085|1100|1075|1110|1185|1165||1205|1165|1080|1120|1120|1120|1085|1080|975|1045|1100||880|705|565|480|515|530|565|600|570|630|700|665|775|815|720|665|535|448|525|590
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6300|6125|6150|6250|6325|6325|6300|6325|6250|6050|6325|6550|6575|6625|6675|6775|6750|6800|6850|6675|6725|6700|6725|6750|6800|6775|6750|6850|6825|||6850|6825|6925|||6800|6825|7050|6825|6850|6900|6900|7025|6925|6975||7000|7100|7025|7050|7150|7100|7100|7300|7225|7150|7250|7275|7225|7275|7350|7275|7150|7100|7175|7050|7150|7200|7175|7125|6950|7000|7025||||7000|7075|7075|7225|7075|7025|7150|7075|7050|7125|7250|7200|7225|7225|7125|7225|7100|7075|7175|7150|7000|7000|7125|7125|7425|7525|7525|7525|7400|7600|7675|7800|7575|7250|7575|7900|7800|7600|7725|7750|7650|7625|7625|7675|7675|7850|7500|||7200|7250||7325|7225|7050|7050|6975|6875|7025|7075|6750|6475||6450|6400|6425|6475|6475|6725|6675|6675|6600|6550|6625|6525|6600|6575|6500|6550|6625|6575|6625|6675|6575|6550|6525|6750|6675|6375|6525|6425|6575|6575|6475|6550|6400|6200|6100|6100|6150|6300|6200|6150|6150|6200|6025||5750|5675|5600|6000||||6425|6750|6500|6575|6575|6325|6325|6525|6625||6500|6525|6600||6525|6675|6475|6300|6325|6525|6300|6275|6225|6250|6050|6425|6450|6400||6375|6250|6525|6725|6600|6800|6350|6350|6350|6800|5975||5050|5350|5750|5650|6075|6125|6425|6900|6650|6800|6750|6375|6950|7200|7175|7125|6675|6500|6900|7025
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8975|9000|8800|9100|9225|9325|9425|9500|9225|9100|9350|9500|9500|9500|9475|9575|9675|9750|9625|9375|9350|9325|9425|9525|9525|9500|9425|9450|9575|||9575|9300|9475|||9525|9600|9775|9700|9725|9775|9700|9825|9825|9950||9800|9950|9950|10025|10175|10100|9900|10600|10125|10000|10125|10200|10100|10350|10275|10250|9750|9700|9775|9600|9675|9750|9875|9900|9775|9725|9750||||9650|9775|9725|9650|9700|9725|9825|9750|9750|9950|9925|9950|10050|10075|10000|10100|10100|10075|10150|10075|10150|10075|10050|10100|10350|10250|10150|10175|10200|10450|10400|10550|10250|9975|10275|10325|10325|10300|10225|10200|10225|10225|10325|10350|10350|10425|10225|||10100|10200||10175|10250|10150|10200|10175|10175|10325|10550|10025|9300||9200|9125|9050|9000|9175|9400|9375|9325|9325|9275|9575|9450|9450|9250|9225|9350|9450|9500|9425|9425|9550|9200|9350|9400|9225|8975|9075|8925|9100|8925|8750|8950|8875|8700|8600|8600|8650|8900|8775|8625|8500|8500|8475||8150|8325|8325|8950||||9600|9900|9725|9700|9725|9650|9750|9750|9625||9675|9750|9700||9875|10000|10025|9925|9900|10150|10025|9975|10075|10200|9900|10175|10350|10200||10100|9600|10075|10250|10000|10200|10150|10225|9650|9975|9500||8300|8350|8975|8850|9325|9750|10400|10975|10525|10950|10775|10375|10950|10950|10950|10950|10150|10275|10550|10825
06655|1179330|/equities/indointernet-tbk-pt|JKSE|15225|12700|10600|8850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|326|334|340|346|346|328|330|330|302|302|304|326|328|352|378|378|352|360|360|386|394|394|398|404|408|392|392|394|396|||410|406|390|||388|414|434|438|426|432|440|414|420|420||426|436|408|406|408|392|396|400|360|360|304|308|310|274|258|256|256|256|256|262|234|228|232|232|224|234|232||||230|228|234|226|230|234|244|240|244|244|246|246|240|242|250|266|286|230|234|234|232|228|232|226|242|256|262|272|272|280|260|254|246|254|272|286|300|282|286|296|304|294|314|320|310|310|320|||256|254||250|254|254|272|231.33|237.32|233.33|229.34|237.32|229.34||245.29|245.29|251.28|251.28|259.25|271.22|279.2|279.2|257.26|259.25|259.25|277.2|247.29|251.28|245.29|245.29|243.3|245.29|251.28|239.31|243.3|249.28|267.23|279.2|251.28|217.37|195.44|177.49|175.49|174.5|179.48|171.51|171.51|166.52|158.54|150.57|157.55|162.53|166.52|148.57|135.61|132.62|130.62||130.62|131.62|129.63|124.64||||124.64|123.64|123.64|124.64|128.63|137.6|138.6|141.59|138.6||145.58|155.55|150.57||157.55|148.57|148.57|149.57|146.58|146.58|146.58|146.58|155.55|160.54|156.55|165.52|164.53|165.52||165.52|167.52|170.51|177.49|159.54|144.58|137.6|147.57|133.61|143.59|124.64||117.66|113.67|121.65|127.63|136.61|146.58|157.55|168.51|169.51|179.48|199.43|199.43|223.36|227.34|229.34|235.32|229.34|245.29|241.3|243.3
06657|101445|/equities/indomobil-suks|JKSE|1115|1095|1090|1155|1140|1030|1015|1020|970|920|985|1055|1130|1210|1300|1370|1335|1325|1420|1525|1570|1580|1560|1620|1540|1505|1495|1505|1500|||1515|1520|1410|||1450|1485|1520|1505|1450|1475|1505|1265|1240|1255||1265|1290|1245|1215|1245|1215|1195|1255|1180|1175|940|905|910|835|800|800|800|805|800|795|735|710|710|725|695|720|710||||680|690|695|690|695|700|710|715|700|715|700|710|700|695|690|715|685|695|725|725|660|645|650|595|630|660|695|745|720|765|695|705|675|700|750|780|820|735|745|765|765|775|820|820|815|825|885|||710|650||625|620|660|705|565|590|610|625|620|580||619.23|633.52|638.28|619.23|643.05|685.92|681.15|666.86|619.23|628.76|633.52|657.34|604.94|614.47|600.18|614.47|619.23|604.94|604.94|614.47|633.52|585.89|623.99|666.86|700.21|671.63|600.18|600.18|604.94|609.7|623.99|614.47|619.23|619.23|576.36|571.6|609.7|647.81|690.68|614.47|495.38|495.38|476.33||481.09|470.62|474.43|485.86||||474.43|474.43|466.8|457.28|464.9|476.33|485.86|504.91|500.15||476.33|476.33|422.98||419.17|424.89|421.08|451.56|461.09|474.43|457.28|462.99|481.09|495.38|476.33|509.67|547.78|519.2||514.44|519.2|557.31|519.2|424.89|409.65|398.21|400.12|394.4|419.17|379.16||341.05|348.67|373.44|398.21|426.79|438.22|461.09|495.38|509.67|543.02|571.6|571.6|647.81|652.57|647.81|666.86|652.57|638.28|647.81|719.26
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|147|147|147|147|144|143|148|142|139|132|138|143|146|150|148|148|148|150|152|149|149|150|156|158|152|153|151|150|150|||148|152|153|||155|155|153|148|150|150|151|153|150|154||151|151|144|143|148|148|148|141|140|133|128|126|127|129|125|126|127|127|127|127|126|126|126|132|123|115|118||||120|118|117|119|119|120|118|117|121|123|124|125|125|123|124|124|121|122|127|127|127|126|122|123|123|121|122|125|125|127|126|123|123|121|128|129|131|131|132|133|138|135|132|131|131|132|131|||129|128||129|130|129|134|135|131|129|131|130|129||135|133|137|136|135|133|133|134|132|132|133|135|135|136|134|135|135|137|135|137|144|152|163|175|188|202|216|160|160|159|159|158|158|158|160|164|164|171|170|162|145|145|143||142|141|138|137||||135|134|137|137|130|138|134|135|128||129|137|140||130|126|125|134|130|130|124|133|136|142|138|136|136|133||140|131|139|142|138|145|144|142|132|139|139||135|140|148|153|114|122|117|123|127|141|147|153|156|158|161|154|156|164|162|162
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|282|282|282|284|278|270|274|280|280|296|300|270|268|270|288|288|286|286|304|300|298|284|244|248|238|240|244|244|244|||214|228|222|||228|216|232|216|220|230|226|222|234|210||178|178|170|164|150|158|158|152|160|171|171|171|178|168|172|183|180|182|182|183|182|183|180|169|169|179|||||173|165|173|175|160|158|167|168|169|173|165|160|154|154|151|151|152|163||174|174|174|174|146|151|158|158|159|168|166|154|164|164|154|165|168|167|161|161|168|168|169|174|169|172|165|172|||170|165||172|181|180|182|177|168|180|179|180|185||188|192|191|190|197|208|206|192|192|193|192|185|164|168|170|165|162|156|158|164|176|188|202|216|226|224|228|232|238|218|216|206|206|153|145|145|151|155|155|154|158|155|124||123|124|126|116||||113|112|120|116|120|111|116|122|113||120|128|125||93|100|102|109|116|124|133|140|150||148|158|161|173||186||200||212|226|242|260|210|220||||220|208|222|238|254|272|292|312|346|346|300|300|288||290|330||370|
06660|943994|/equities/indo-prima-prope|JKSE||334||||322||332|322|330||||||328|320|320|320|318||318|320|310||328|326|326|||||||||||324|||||330||328||326||||324||||||||||||||||||322||||||||340||||||||294|||||||||||||316||||||||||||||||||||||||316||||||||||||||||||||||||||||||||||||||||||316||||||||||||||||||||338||||||||||||||340|||||||||||||||||||||||||||||338|360|384|412||440|472|505|540||570|||610|||600||||580||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50||50||||50|50|50||||50|50|50|50|||50|50|50|50|50||||||50|||50|50|50|50||||50|50|50||50|50|50||50|50|50||50|50|50||||||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50|50||50|50||||50|||50|50|50|50|50|||50|50||||50||50||50|50|||||50|50|50|50||||50|50|50|50|||50|50||||50||||||||50|50|50||50|||50|||50|50|50|50||50|50|50|||50||50|50|50|50||||50|||50||50|||50||||
06662|102970|/equities/indonesian-p-p|JKSE|700|690|690|670|685|685|680|||680||||||680|720|730|710||730|730|730|685|685|730|720||730|||730|720|||||725|700|700|700|700|720|720|715|730||720|700|725|760|730|710||760|650|690|685|665|705||755|760|760|700|710|710|760||760|760||760|760||||||720||690|690|||||690|695||690||690|695|655||700|690||695|700||||695||||695|695||695||695|655|700|695|695|700|700|695|695|700|||||||700||695||695|695|700|700||700||700||700|700|700|700|700|700|700|700|695|700|700||700|700|700|700|695|570|605|620|650|665|690|695|695|650|685|690|690|700|735|790|825|885|920|850|800|855|705|720|705||705|705|705|735||||710|715|705|705|680|730|700|700|700||705|715|720||770|||710||710|695|700|730|700|700|745|800|700||700|700|700|700|720|745|705|725|730|780|700||625|670|690|700|670|690|700||700|700|700|700|695|740|845|950||925|915|940
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|535|540|545|550|550|535|555|560|525|470|505|540|580|615|645|665|660|655|670|615|630|640|645|650|640|645|650|670|645|||650|680|670|||660|670|685|720|725|740|715|765|820|880||945|980|965|980|995|1020|1000|1020|970|915|830|830|830|845|815|815|810|815|810|815|810|805|820|820|790|805|800||||840|775|830|890|715|700|715|705|700|715|715|735|690|680|685|665|665|630|645|615|630|630|625|635|630|625|670|690|675|695|705|715|685|700|750|765|770|745|765|780|770|760|790|790|795|800|780|||820|840||830|845|875|795|770|795|815|830|735|790||845|905|970|815|655|700|750|805|865|925|990|1060|1090|1125|1100|1070|1150|1235|1280|1165|1250|1340|1440|1540|1600|1615|1660|1675|1700|1735|1755|1775|1760|1755|1750|1725|1765|1895|1890|1875|1865|1855|1905||1830|1905|1935|1925||||1810|1910|1860|2000|2150|2310|2430|2380|2280||2450|2630|2700||2750|2900|3090|3110|3280|3470|3390|3630|3890|3960|3960|4000|4100|4000||4050|4000|4300|3800|3100|3260|3480|3650|3780|3800|4080||4070|3950|3830|3070|2460|1970|2030|2000|1915|1960|1890|1790|1750|1800|1870|1950|1780|1790|1760|1605
06664|101446|/equities/indopoly-swaka|JKSE|175|171|165|165|167|170|170|167|174|156|156|167|175|173|176|185|171|173|181|185|180|184|185|190|194|196|190|193|188|||160|171|138|||138|148|110|93|90|91|92|92|91|91||90|89|90|90|90|91|89|91|90|88|88|86|85|85|82|83|84|82|79|82|85|86|86|86|87|88|88||||88|87|88|88|87|90|92|91|86|86|86|86|86|85|85|85|85|85|85|84|85|89|84|86|86|84|81|80|80|80|81|83|78|77|82|84|84|82|85|85|85|83|85|86|85|82|88|||83|80||82|81|84|81|86|92|70|72|72|70||71|72|73|73|74|73|73|72|73|73|75|75|74|73|74|73|73|73|74|71|70|71|72|71|72|74|77|75|75|75|76|74|78|77|79|76|74|71|69|66|66|66|65||64|64|62|60||||61|61|61|59|60|60|61|62|62||60|62|62||62|61|60|58|60|62|62|62|62|61|60|63|64|62||62|61|61|62|56|53|53|53|53|52|53||52|51|51|50|50|53|56|57|57|61|63|58|65|64|65|64|61|63|68|70
06665|101236|/equities/indorama-synte|JKSE|2920|2930|2880|2890|2830|2810|2700|2750|2620|2660|2620|2620|2750|2620|2800|2800|2800|2800|2690|2810|2720|2760|2750|2900|2870|2870|2880|2980|3040|||3050|3180|2940|||2750|2920|2690|2890|3000|3000|2890|2930|3000|3100||3060|3070|3160|2910|3120|3010|3000|3040|3070|3000|3000|2840|2860|2800|2600|2650|2320|2290|2260|2200|2130|2130|2250|2260|2260|2200|2140||||2150|2280|2290|2290|2260|2290|2310|2270||2280|2280|2290|2210|2220|2200|2200||2160|2150|2150|2150|2150|2170|2160|2160|2180|2160|2200|2200|2160|2180|2200|2160|2160|2180|2200|2230|2200|2200|2190|2200|2180|2260|2250|2300|2330|2300|||2300|2330||2320|2310|2270|2270|2330|2340|2300|2330|2310|2260||2390|2390|2390|2390|2370|2300|2260|2300|2250|2260|2250|2270|2260|2270|2280|2260|2260|2310|2250|2180|2110|2070|2200|2200|2300|2290|2270|2300|2300|2270|2240|2260|2210|2200|2300|2230|2280|2300|2310|2330|2340|2360|2320||2270|2340|2270|2250||||2120|2160|2200|2120|2160|2180|2170|2090|1990||2000|2040|2080||2100|2150|2030|2010|2040|2120|2140|2140|2160|2160|2100|2150|2050|1985||2130|2050|2160|2100|2000|1760|1725|1680|1725|1750|1590||1395|1300|1335|1345|1445|1550|1665|1785|1800|2000|1920|1920|2280|2300|1970|1950|1880|1810|1970|2090
06666|101447|/equities/indoritel-makm|JKSE|3280|3280|3300|3250|3360|3360|3360|3370|3290|3350|3300|3190|3190|3200|3200|3200|3150|3250|3200|3240|3300|3300|3300|3370|3290|3350|3400|3410|3430|||3500|3370|3320|||3390|3340|3330|3450|3280|3300|3350|3400|3390|3230||3260|3350|3410|3410|3410|3410|3440|3380|3310|3300|3340|3340|3350|3350|3330|3350|3350|3450|3480|3490|3530|3540||3450|3450|3450|3500||||3490|3380|3230|3230|3230|3240|3240|3230|3260|3250|3260|3370|3210|3300||3340|3340|3340|3340|3490|3200|3300|3320|3300|3350|3360|3360|3490|3300|3300||3350|3280|3290|3340|3350|3380|3300|3300|3370|3400|3400|3470|3480|3390|3430|3330|||3480|3480||3480|3480|3480|3480|3480||3400|3300|3300|3390||3450|3380|3380|3380|3360|3380|3380|3390|3300|3390|3200|3290|3290|3270|3280|3270|3240|3390|3300|3290|3250|3300|3500|3260|3140|3340|3390|3180|3180|3180|3150|3170|3200|3150|3180|3190|3300|3380|3400|3400|3260|3500|3500||3500|3650|3550|3550||||3550|3530|3530|3500|3530|3530|3530|3540|3540|||3580|3580||3690|3490|3430|3450|3490|3480|3480|3480|3480||||3500|3500||3500|||3500|3500|3500|3500|3500|3440|3450|3430||3440|3440|3440|3440|3480|3180|3180|3180|3150|3200|3290||3300|3300||3350||3500||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5950|5800|5500|5500|5450|5575|5175|5375|5100|5025|5175|5500|5425|5375|5475|5625|5825|5675|5725|6150|6200|6375||||5900|5450|5575|5800|||5050|5275||||5650|5250|5500|4560|3940|4230|3390|3330|2670|2560||2640|2660|2580|2480|2510|2230|2200|2350|2330|2300|2320|2280|2200|2190|2200|2230|2220|2200|2150|2180|2090|2110|2140|2120|1995|2010|2010||||2010|2020|2050|2040|2050|2040|2070|2050|2040|2090|2060|2060|2070|2070|2080|2040|2020|2000|2070|1990|2020|2040|1945|1930|1955|2000|2030|2150|2130|2170|2170|2260|2250|2080|2220|2260|2290|2310|2360|2330|2300|2300|2380|2430|2500|2470|2460|||2490|2490||2540|2510|2390|2410|2390|2390|2400|2360|2320|2170||2300|2340|2510|2560|2510|2540|2550|2560|2570|2560|2520|2550|2550|2570|2560|2570|2570|2560|2500|2400|2320|2320|2350|2380|2440|2320|2380|2400|2500|2530|2500|2350|2380|2250|2260|2230|2230|2140|2210|2240|2090|2060|2070||2020|2050|2110|2110||||1975|2000|2030|2020|1950|1995|2000|2110|2050||2100|2150|2150||2150|2250|2040|2070|2000|2030|2110|1905|1965|2040|1880|1985|2070|1990||1955|1920|2060|2180|1945|1735|1550|1555|1425|1400|1340||1200|1280|1375|1275|1370|1470|1580|1695|1715|1895|2060|2000|2160|2240|2260|2160|2090|2040|2050|2150
06668|101449|/equities/indospring-tbk|JKSE|1870|1875|1870|1875|1870|1865|1870|1860|1880|1865|1860|1860|1870|1870|1880|1960|1885|1885|1920|1890|1900|1930|1900|1900|1895|1925|1875|1925|1895|||2000|2010|1930|||1925|1915|1930|1930|1930|1930||1930|1950|1930||1950|1955|1940|1930|1940|1950|1975|1975|1960|1955|1940|1950|1950|1940|1945|1950|1955|1910|1945|1975|1925|1925|1975|1950|1885|1945|1890||||1920|1920|1920|2040|1975|1910|2020|2100|2000|2030|2130||1940|1900|1875|1960||1990|1940||1935|1870|1870|1910||1970|1935||1940|1990|1990|1940|1930|1900||2000|2010|1945|1965|2070|1960|2100|1995|2140|2180|1995|1990|||1965|2010||1960|2050|1970|2100|1940|2030|2100|2140|2100|2100||2140|2170|2170|2170|2180|2300|2300|2250|2290|2230|2150|2230|2240|2250|2170|2120|2250|2310|2350|2420|1940||1985|1940|1935|1930|1930|1940|1940|1940|1935|1950|1920|1925||1900|1950|1985|1990|1915||1915|1915||1915|1910|1925|1925||||1825|||1830|1780|1770|1750|1730|1775||1810|1720|||1750|1750|1820|1800|1800|1800|1750|1750|1785||1820|1840|1680|1585||1700|1700|1620|1740|1700|1550|1450|1320|1290|1290|1300|||1300|1320|1395|1415|1520|1530|1640|1690|1695|1660|1700|1745|1805|1860|1845|1990|1925|1960|1970
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||||||||||||||||||2380|1905|1525|1220|990||||||||800||640|515|414|388|372|370|310|248||184|190|188|163|145|121|127|127|130|130|134|126|119|118|124|133|137|137|137|138|136|142|145|145|146|150|142||||147|153|150|154|159|164|167|166|166|168|167|168|168|166|171|183|175|176|176|176|181|182|180|155|160|165|168|175|176|184|192|180|170|181|194|194|158|152|145|151|152|139|148|127|125|124|123|||121|119||120|119|119|122|124|115|118|117|124|118||119|124|125|128|131|132|132|133|134|133|139|134|137|142|138|148|159|170|131|140|150|158|166|168|176|183|185|193|185|197|204|214|218|196|210|224|240|256|274|270|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51||54|51|50|50|50|50|50|52|55|59|53|53|56|55||57|61|65|69|64|60|50|50|51|54|55||59|59|63|66|70|75|80|85|75|76|77|76|90|110|87|89|93|93|94|90
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|170|142|142|145|141|139|136|139|136|137|140|150|150|161|155|157|157|160|160|162|162|168|169|169|168|168|170|171|164|||164|174|171|||175|172|172|173|173|173|177|170|170|175||178|172|177|177|165|175|166|170|162|156|165|160|150|157|168|164|160|157|153|151|151|152|152|144|144|143|139||||143|134|144|146|147|157|154|155|156|156|165|167|167|167|166|166|177|169|167|165|165|177|170|174|165|174|173|174|183|194|208|222|193|204|214|214|220|228|244|232|238|240|246|244|260|248|250|||256|256||234|220|222|228|232|230|234|246|236|242||260|246|238|228|234|238|254|250|252|254|250|252|260|244|248|250|260|260|268|272|272|282|300|272|270|280|300|296|296|286||304|304|294|280|294|314|314|320|318|320|302|300||318|300|308|298||||320|306|298|298||300|298|308|294||316|298|320||320|300|282|302|316|280|298|272|292||294|298|294|296||280|300|302|300|310|284|300|300|304|298|250||254|252|254|254|260|248|260|266|286|296|296|306|314|316|314|306|290|298|298|296
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|230||234|226|240|254|252|252|270|270|276|268|274|280|278|280|286|286|254|254|258|254|260|256|256|254|260|268|270|||270|280|270|||276|258|258|276|276|290|280|262||||280|284|286|286|292|292|292|276|280|296|300|280|280|280|||280|280|300|290|290|308|310|290|278|278|272|||||272|272|272|276||266|282|278||278|296|298|298|300|300|300|300|300|300|300|300|310|310|310|298|298|298|298|298|318|318|340|338|300|300|300|300|290|280|300|300|300|290|286|300|300|||300|300|||300|300|270|270|270|290|290|280|300||314||||||312||312|312|300|||||||300||||||||||||300|310||||310|310|290|310|300||||||||||||||||||||320||||310|||320|310|330|286|286|||286||286||||||286|286|286|286|286|300|300||300|240|240||240|256|274|292|||312||334|368|370|350|368|378|378||378|350|370|368
06673|101452|/equities/intanwijaya-in|JKSE|925|910|920|940|925|900|900|880|900|855|850|890|900|915|925|930|915|890|935|930|935|950|890|900|905|890|890|880|905|||905|950|870|||825|810|835|825|825|820|825|810|810|815||800|805|800|800|805|805|780|830|825|830|835|840|835|835|825|825|820|805|810|830|850|830|665|660|655|665|635||||630|635|635|640|640|640|640|625|635|630|620|615|610|610|600|595|600|595|605|595|595|595|600|600|610|610|620|625|620|625|640|635|625|600|645|660|660|665|650|655|660|675|715|725|695|685|705|||670|670||665|640|650|655|660|645|665|660|665|635||680|680|690|705|680|660|605|590|520|470|468|454|470|505|496|525|555|510|510|520|535|430|344|354|354||354|356|352|348|346|350|360|358|350|360|372|340|350|368|394|386|396||372|398|372|400||||404|374|398|410|426||370|374||||374|374||374|376|||||376||||||376|376||376||370|372|376||378|372||374|||360|354|354|358|360||380|350||368|374|374|348|360|384|380|364|364|376|390
06674|1025105|/equities/integra-indocabinet|JKSE|660|670|650|620|620|620|605|610|620|615|605|630|655|640|650|620|630|645|615|610|625|625|585|590|545|555|560|555|535|||560|560|570|||580|580|600|575|565|575|590|605|590|590||595|595|590|595|600|595|610|615|590|595|590|590|575|585|585|560|550|550|550|520|498|500|498|505|505|498|500||||480|476|482|450|454|426|432|440|430|426|400|402|396|394|398|372|372|374|376|380|370|370|368|370|378|384|390|400|400|404|400|400|380|372|400|410|412|414|414|416|402|402|404|408|410|414|400|||404|402||404|404|406|414|390|392|392|398|390|370||380|386|386|392|392|404|410|424|408|412|414|416|420|404|396|400|398|400|394|394|394|398|392|398|400|370|374|388|364|366|370|344|350|340|326|330|336|334|354|358|356|350|354||336|336|342|348||||350|362|370|340|350|356|374|326|330||322|330|298||282|246|244|254|260|260|258|266|286|300|270|290|286|270||274|294|302|300|266|258|242|248|244|262|262||280|300|322|346|370|372|398|426|356|390|390|400|424|500|414|406|390|396|430|430
06675|946578|/equities/inter-delta-tbk-pt|JKSE|109|100|107|100|94|100|105|98|102|109|95|100|100|104|109|110||111||111|109|105|110|115|114|115|109|113|107|||104|111|115|||115|116|111|115|116|115|113|113|111|111||115|115|115|116|113|111|112|112|118|118|111|117|115|115|115|119|112|119|121|129|130|130|129|137|146|156|151||||147|137|147|147|156|142|152|152|162|160|171|163|173|174|161|173|163|175|179|179|162|174|187|153|156|157|150|161|163|175||160|163|||||175|188|140|128|128|137|134|144|142|142|||132|132||135|131|135|140|140|150|150|143|146|140||140|131|138|138|148|148||140|147|158|158|146|140|148|149|149|149|152|154|154|165|177|167|163|162|161|164|172|179|165|170|176|186|200|214|228|244|248||||||||232|||||||248|236||236|232|248|234|250||||214||214|228|180|187|188||188|198|212||226|206||220|||||236|206|||220|187|187|199||163|175|188|202||||||||||||||216|218|230
06676|101453|/equities/intermedia-cap|JKSE|53|56|57|53|54|57|55|56|60|62|53|56|60|57|60|59|60|61|54|55|54|54|52|55|55|56|57|56|57|||56|60|58|||58|56|58|59|62|54|58|61|64|68||55|53|52|53|53|50|51|53|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|||||||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||50|||||50|50|||50|||50|50||||50|50
06677|101454|/equities/inti-bangun-se|JKSE||||8825|||||||8875|8975|9000|9600||||9700||8900|7825|8400||7200||7000|||||||7250|7750|||8300||8900||||8900||||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8200|||||||||||||||||||||||||||8300||9000||9000|9100|8850|7375|9200|8275|6900
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|51|50|52|55|59|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
06680|101456|/equities/intiland-devel|JKSE|212|214|212|216|208|204|212|208|210|204|195|204|208|218|228|238|234|228|238|248|256|260|270|280|236|246|222|226|222|||220|232|244|||246|246|250|228|224|220|222|224|224|228||222|226|220|228|220|214|212|224|226|210|218|214|202|189|165|163|162|155|155|158|160|155|155|157|156|158|158||||159|159|156|158|155|155|155|154|154|152|152|156|154|155|150|150|147|148|148|147|151|158|162|155|160|165|171|175|170|173|170|177|166|168|180|184|181|179|181|182|179|178|183|183|180|179|175|||177|178||179|181|182|180|178|179|177|178|177|176||179|178|180|180|179|179|180|181|178|181|180|181|181|182|182|183|184|183|187|189|190|189|188|190|190|191|194|194|194|198|198|202|200|204|212|216|214|216|230|222|220|220|214||212|216|216|218||||222|228|220|220|220|220|228|222|230||232|222|226||224|238|228|238|234|236|236|236|240|238|238|240|240|240||250|250|246|250|248|250|258|250|250|238|224||200|199|200|180|186|200|212|226|218|238|242|242|246|246|248|252|252|254|264|270
06681|101457|/equities/intraco-penta|JKSE|163|170|169|156|167|179|162|169|169|170|174|175|180|185|193|196|197|199|193|193|196|194|198|196|200|198|198|199|193|||190|200|200|||197|200|200|202|200|208|208|202|210|208||208|210|200|200|202|200|194|200|197|208||218|218|232|236|240|232|232|232|222|222|232|232|228|216|208|210||||210|208|208|206|206|206|204|206|206|206|202|216|216|216|210|210|210|208|222|238|236|248|248|240|240|248|248|254|254|254|270|274|272|270|270|268|266|266|270|262|270|264|268|270|260|270|270|||280|280||280|280|280|272|270|270|276|276|270|290||300|276||276|290|290||282|280|276|266|272|278|||276|276||280||280|||280|280||272|254||260|260|254|254|270|266|268|268|256|256|240|240|256|||258|262|262|270|||||270|278|250|266||252|242|260||260|262|280||296|288|298|288|290|286|306|306|308|308|308|308|320|344||346|346|358|360|360|378|378||378|328|328||328|344|368|372|400||424|432|432|450|452|450|450|450|450|448|438|450|444|450
06682|101458|/equities/island-concept|JKSE|98|93|69|67|69|66|66|63|58|58|62|66|67|70|75|77|74|74|79|84|88|83|84|90|79|83|74|75|74|||74|78|81|||87|93|99|106|113|99|106|113|121|||130|97|72|54|53|54|53|55|54|53|54|52|53|52|52|52|53|54|53|53|54|55|53|54|56|54|55||||55|57|53|54|56|56|54|55||56|54|54|56|55|53|54|55|55|55|54|54|||55|54|54|54|55|54|55|55|55|55|54|53|54|56|60|61|58|61|58|58|58|58|56|60|||63|58||55|57|58|55|56|57|54|55|57|54||58|58|58|58|58|62|59|59|63||||57|57|57|59|59|60|61|65|58||57||57|61|62|57|57|57|57|57|54|55|58|56|58|54|55|54|54|53|53||54|||54|||||55|55|54|54||55|57|56||56|60|58||59|58|62|64|60|61|56|60|52|54|54|55|57|55||56|56|56|60|64|61|60|59|56|60|60||60||64|61||63|63|57|57|63|66|62|65|65|70|65|61||67|66
06683|1153173|/equities/itama-ranoraya|JKSE|2290|2010|2130|1895|1720|1740|1860|1730|1685|1810|1945|2090|2240|2400|2570|2760|2700|2600|2790|2990|3210|3450||3700|2960|2370|2290|2120|1700|||1600|1540|1535|||1520|1555|1460|1490|1515|1540|1535|1425|1330|1430||1535|1440|1155|925|935|935|935|860|835|825|840|845|840|860|865|865|865|865|885|855|865|865|865|875|855|880|875||||880|850|860|865|875|880|875|865|880|805|800|810|815|825|810|775|775|760|770|760|755|780|790|755|790|720|685|620|630|630|615|600|570|570|605|605|600|585|575|580|575|585|600|615|620|630|630|||580|590||585|590|590|580|590|590|545|530|535|505||540|580|620|620|620|630|610|630|590|595|580|580|575|580|575|580|590|585|580|570|580|600|580|545|545|535|545|540|535|540|530|535|530|520|520|535|545|545|545|545|545|550|545||545|555|550|555||||550|550|545|540|535|535|535|545|545||540|535|540||560|550|550|545|540|535|550|545|555|530|525|545|570|545||540|530|545|540|525|510|505|520|505|510|482||462|460|472|472|496|500|520|530|560|590|595|585|600|615|635|635|605|625|605|685
06684|101459|/equities/j-resources-as|JKSE|222|210|210|210|204|218|234|222|224|204|192|200|204|212|222|230|228|226|234|240|236|246|244|238|242|252|252|264|270|||264|276|292|||258|272|292|250|246|230|226|224|220|220||228|234|230|220|214|210|206|218|214|210|210|216|210|210|216|216|212|212|210|212|212|224|224|218|206|204|206||||210|214|216|214|218|214|218|218|222|224|224|228|224|220|218|218|216|228|208|206|197|199|191|184|194|200|214|228|218|216|222|218|206|208|222|230|234|236|242|250|258|248|252|250|250|258|264|||264|278||256|252|258|262|270|276|284|290|262|248||260|272|266|270|226|226|228|183|179|181|182|182|180|182|180|187|182|178|178|179|179|183|176|179|180|179|184|182|186|182|182|183|179|179|183|187|188|189|190|188|188|189|190||189|189|190|190||||190|190|199|190|192|190|189|190|188||190|191|192||193|190|190|194|194|193|192|194|190|195|199|194|204|204||199|208|222|197|198|195|193|191|191|204|216||220|212|210|202|200|206|202|210|185|192|196|192|220|214|222|210|208|214|240|252
06685|101468|/equities/jkt-intl-hotel|JKSE|438|450|448|426|426|450||436|412|434|440|426|436|466|500|428|444|438|442|450|440|434|438|438|434|440|430|438|442|||446|446|446|||446|446||442|448|442|440|440|440|440|||440|438|430|440|448|426|430|428|428|428|428|426|420|424|422|428|428|418|424|440|||418||430|428||||450|430||430|||||||428|442|440|440|428|430||440|438|438|436|428|440|440|440|444|452|452|466|466|470|470|450|470|505|488|450|450|450|454|454|488|434|452|456|452|478|||450|440||432|448||480|482|515|525|560|470|472||498|486|492|478|498|535|570|610|655|605|605|650|610|540||560|550|590|595||625|600|530|560|462||472||460||||||450|||464||462|460|458|456||||456|||||450|450|456||482|482|515|550|590||480||||428||428|428|434|438|438|438||440|412|440|460|472|||472|488||488|500||||510|500||505||515||525||540|545|545||545||570|580|525|550|550|||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|860|860|860|825|835|835|835|825|850|850|850|850|850|850|850|845|845|845|845|825|830|855|860|870|885|890||950||||850|855|860|||845|850|850|840|845|850|850|850|850|850||875|870||910||915|895|960|885|900|900||965|975|995|935|930|930|925|920|920|920|910|930|930|930|995||||1060||1135|||920|905||||970|920||920|920|920|920|985|985|985|985|985||985||985|985|985|995||995|1000||1000|1005|1005|1005|1010|1020||1020||1030|1030|1030|1040|995|||995|||995||995||995|995|995|995|995|995|||||||||||||||||||||995||||||995||995|995|990|990|990||||||||||||||||990||||||1060|||||||||||||||||920|||||||920||||||||||||||||||920||980||1000|||1040|1040|950|||950||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|774.0907|764.1665|769.1286|769.1286|769.1286|774.0907|764.1665|754.2422|749.2801|724.4695|714.5453|734.3937|729.4316|734.3937|729.4316|734.3937|744.318|759.2043|724.4695|739.3559|759.2043|769.1286|769.1286|769.1286|779.0529|788.9771|793.9392|803.8635|788.9771|||798.9013|798.9013|808.8256|||803.8635|798.9013|784.015|774.0907|769.1286|769.1286|764.1665|774.0907|779.0529|784.015||793.9392|788.9771|779.0529|784.015|793.9392|793.9392|754.2422|779.0529|788.9771|793.9392|803.8635|813.7877|793.9392|793.9392|803.8635|808.8256|813.7877|813.7877|808.8256|823.7119|838.5983|833.6362|823.7119|808.8256|808.8256|803.8635|793.9392||||793.9392|818.7498|784.015|788.9771|779.0529|784.015|779.0529|759.2043|754.2422|769.1286|784.015|788.9771|779.0529|779.0529|739.3559|739.3559|729.4316|734.3937|739.3559|739.3559|724.4695|734.3937|749.2801|724.4695|734.3937|744.318|764.1665|764.1665|749.2801|759.2043|784.015|803.8635|741.8369|687.2536|734.3937|724.4695|694.6968|694.6968|692.2158|694.6968|694.6968|687.2536|704.621|697.1779|689.7347|674.8483|674.8483|||679.8104|682.2915||669.8862|677.3294|679.8104|684.7726|692.2158|697.1779|694.6968|682.2915|645.0756|637.6324||645.0756|630.1893|620.265|622.746|612.8218|630.1893|617.7839|615.3029|600.4165|600.4165|605.3787|605.3787|602.8976|605.3787|607.8597|610.3408|607.8597|610.3408|610.3408|607.8597|610.3408|622.746|602.8976|605.3787|600.4165|597.9355|602.8976|592.9733|605.3787|610.3408|610.3408|610.3408|615.3029|615.3029|600.4165|610.3408|630.1893|650.0377|622.746|605.3787|602.8976|607.8597|615.3029||605.3787|617.7839|617.7839|617.7839||||612.8218|612.8218|600.4165|610.3408|620.265|620.265|610.3408|617.7839|625.2271||610.3408|622.746|635.1514||625.2271|620.265|585.5302|583.0491|568.1627|590.4923|585.5302|600.4165|602.8976|590.4923|568.1627|605.3787|617.7839|612.8218||612.8218|605.3787|617.7839|647.5566|615.3029|580.5681|548.3143|580.5681|518.5416|511.0984|493.7309||466.4393|471.4014|481.3257|488.7688|523.5037|560.7195|573.1249|615.3029|605.3787|627.7082|625.2271|597.9355|615.3029|625.2271|625.2271|605.3787|590.4923|610.3408|610.3408|610.3408
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1485|1445|1465|1450|1395|1380|1400|1405|1390|1360|1360|1460|1510|1620|1550|1530|1495|1500|1535|1555|1630|1455|1450|1465|1490|1475|1495|1495|1485|||1465|1530|1580|||1540|1565|1650|1635|1605|1685|1560|1545|1420|1425||1430|1435|1430|1435|1450|1380|1335|1385|1345|1340|1320|1290|1255|1275|1285|1265|1275|1220|1220|1230|1200|1145|1140|1095|1065|1065|1055||||1070|1090|1095|1100|1140|1130|1140|1135|1150|1165|1150|1135|1135|1130|1135|1160|1145|1145|1170|1105|1100|1115|1115|1075|1110|1120|1120|1125|1115|1115|1120|1140|1105|1065|1145|1165|1160|1165|1180|1195|1170|1220|1125|1140|1155|1140|1130|||1115|1120||1110|1100|1100|1105|1055|1045|1055|1045|1020|1000||1060|1105|1125|1130|1130|1160|1125|1135|1115|1160|1165|1155|1165|1170|1150|1180|1195|1200|1225|1175|1150|1160|1185|1185|1200|1185|1225|1220|1230|1275|1270|1280|1285|1185|1225|1160|1145|1220|1270|1245|1160|1165|980||900|920|895|895||||895|900|900|890|890|890|900|925|920||915|940|930||975|935|925|920|895|930|900|865|915|930|895|945|1010|880||920|915|980|990|970|965|920|950|940|1010|940||825|780|835|870|935|1005|1080|1160|1200|1365|1375|1350|1480|1520|1520|1495|1460|1400|1425|1455
06690|1057069|/equities/jasa-armada-indonesia|JKSE|320|322|326|338|328|304|322|322|320|344|368|394|422|452|484|520|420|352|356|344|346|348|350|352|352|358|358|360|352|||356|358|366|||368|364|362|340|328|332|318|318|312|318||324|308|308|310|306|284|284|298|294|292|290|264|230|228|228|230|230|226|232|232|228|230|226|226|220|226|226||||226|226|226|226|224|224|226|220|222|224|222|224|226|226|220|228|224|218|230|236|234|232|232|230|230|230|230|228|222|220|218|218|218|218|218|216|216|212|212|226|222|222|218|232|232|230|228|||234|236||234|224|222|220|224|222|220|218|206|202||210|216|206|212|214|224|222|220|228|214|208|202|200|199|198|200|202|200|202|199|200|196|202|202|200|206|200|206|200|199|204|199|204|200|196|197|198|198|195|192|185|183|177||180|179|180|179||||175|178|171|179|180|179|184|179|180||177|171|179||179|171|179|177|171|180|182|176|178|172|172|172|171|175||171|155|140|127|135|125|121|118|120|100|100||91|97|95|97|104|111|112|120|129|143|140|141|149|151|151|149|150|159|159|162
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4390|4450|4520|4600|4500|4540|4460|4460|4590|4320|4480|4580|4580|4600|4690|4780|4830|4830|4920|4860|4680|4570|4500|4480|4430|4400|4350|4580|4650|||4630|4700|4720|||4710|4700|4750|4710|4700|4490|4460|4560|4480|4590||4410|4490|4360|4380|4340|4240|4190|4400|4380|4320|4520|4350|4350|4380|4410|4400|4330|4130|4160|4120|4180|3940|3900|3810|3700|3780|3570||||3560|3590|3670|3640|3680|3650|3690|3740|3770|3790|3830|3800|3780|3830|3710|3720|3580|3500|3630|3610|3530|3580|3430|3250|3190|3130|3220|3320|3290|3360|3460|3600|3320|3260|3500|3660|3760|3880|3860|3910|3890|3910|3980|3940|3940|3960|3950|||3980|4050||4060|4140|4120|4050|4010|4030|4070|4210|4050|3860||3930|3990|4030|4070|4040|4190|4230|4270|4240|4400|4390|4400|4400|4450|4410|4430|4440|4390|4460|4490|4490|4400|4400|4400|4400|4410|4500|4280|4200|4130|4170|4150|4150|3890|3980|3760|3900|4070|4130|3890|3870|3940|3820||3550|3810|3910|3940||||3700|3700|3670|3530|3530|3430|3680|3800|3640||3510|3180|3040||3150|2850|2700|2560|2550|2580|2640|2640|2800|2920|2870|2980|3120|3050||2840|2980|3200|3300|2880|2600|2500|2540|2420|2600|2460||2340|2510|2690|2790|2990|3210|3450|3700|3900|4350|4500|4410|4740|4890|4820|4760|4620|4680|4800|4770
06692|1131181|/equities/jasnita-telekom|JKSE|228|220|226|242|190|204|218|234|250|268|288||||||||||||||||308|258|262|||252||266|||232|183|195|169|163|163|165|144|144|146||156|116|113|110|112|110|109|114|120|105|105|105|101|101|101|101|104|99|100|100|102|100|101|100|99|103|101||||104|108|101|104|105|104|108|107|113|105|112|116|120|129|113|121|130|97|101|108|116|99|74|69|72|75|74|78|76|77|80|77|82|83|89|69|67|72|77|82|76|65|65|63|64|62|61|||62|61||61|65|68|69|71|73|69|63|67|72||77|80|80|81|85|87|84|88|92|95|96|95|98|96|98|99|101|95|98|102|105|107|112|112|112|113|115|115|121|120|128|137|125|128|137|147|127|136|142|137|102|102|104||103|108|115|123||||132|141|151|162|174|129|96|102|109||117|125|134|||144|154|165|177|190|204|218|234|250|268|288|308|330||354|380|408|438|470|505|540|580||620|||665||715|765|820|875|935|955|1025|1080|1150|1145|1185|1230|1270|1300|1340|1380|1435|1455
06693|101463|/equities/jasuindo-tiga|JKSE|1220|1210|1215|1215|1225|1230|1215|1160|1115|1100|1050|1055|1010|1015|1010|1010|1015|1010|1015|1020|1025|1000|1005|1005|1010|1020|1020|1020|1020|||1010|965|945|||940|925|930|930|930|930|935|950|955|910||910|910|910|910|915|920|920|915|920|925|925|925|930|935|945|955|960|955|940|930|915|905|900|895|895|890|885||||885|885|880|880|890|890|885|890|890|900|905|890|890|885|885|890|895|895|900|895|895|900|905|900|900|900|890|875|835|830|835|825|820|810|800|790|785|785|780|835|830|825|830|830|830|825|815|||805|825||820|820|790|770|755|755|750|755|760|760||760|765|770|770|770|765|765|765|760|765|770|775|775|775|770|770|770|765|775|770|770|775|780|790|785|780|775|765|765|760|760|750|735|730|770|775|770|765|760|750|750|765|750||745|690|695|710||||720|725|730|735|735|740|755|765|770||775|775|785||800|795|805|810|820|820|820|820|825|830|825|825|830|830||825|830|825|830|830|830|830|830|830|850|855||850|860|875|920|950|945|945|945|945|945|945|945|945|945|945|950|955|985|985|985
06694|101460|/equities/j.a.-wattie|JKSE|88|86|87|91|93|85|84|84|84|89|85|87|92|93|93|93|94|93|93|92|94|94|94|93|97|94|94|95|96|||98|96|92|||91|96|99|96|90|88|89|90|85|86||88|89|90|90|87|92|96|97|96|98|94|96|99|97|86|90|86|91|91|91|92|91|91|81|87|93|89||||95|101|99|82|61|58|56|53|56|59|56|56|60|54|54|56|55|54|52|52|54|58|51|52|52|52|51|51|51|52|51|52|53|53|51|52|53|54|54|53|50|53|54|53|53|53|56|||54|54||54|55|55|53|54|51|53|56|60|60||63|65|66|66||67|68|70|67|68|65|66||66||68|68|69|70|69|70|68|68|73|75|68|73|70||75|67|69|69|66|65|66|69|69|68|68|73|75|67||69|69|62|61||||61|59||59|60|60|62|61|60|||63|61||65|69|65||69|67|67|68|67|72|77||||||||||82|87|87||88||||84|84|79|79||||72|80|85||||86|87|||86|
06695|101464|/equities/jaya-konstruks|JKSE|274|276|272|286|294|296|298|304|302|324|318|328|334|334|334|334|338|342|358|332|330|334|340|352|364|390|390|394|398|||400|340|336|||338|338|338|338|340|340|336|336|338|340||338|338|340|338|340|338|340||340|340|340|338|340|340|338|338|340|338||340|340|338||340|340|340|340||||342|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|338|340|340|344|340|342|340|340|342|360|348|346|340|340|340|||334|336||334|340|338|340|338|340|340|338|340|340||360|338|340|340|340|336|340|340|340|360|346|370|360|350|372|372|372||400|400||400||400|392|392|420|420|376|390|392|420|||||420||||420|||||||||||420||||||||||||||450|||||||410||||||||420|420|420|416|416|414|414|414|410|410|410||400||400|390|390|390|380|380|||394|396|398|||||||
06696|101466|/equities/jaya-real-prop|JKSE|545|560|560|560|550|545|540|540|540|540|530|565|575|575|590|595|590|580|595|595|595|595|585|580|575|570|565|590|600|||600|590|590|||570|605|615|610|610|570|575|580|570|570||595|560|550|555|545|530|525|540|500|498|498|500|492|482|470|462|448|436|438|442|442|416|416|414|414|412|420||||422|422|424|420|424|422|422|422|422|422|422|420|420|418|414|414|414|414|418|412|412|414|416|408|412|414|416|420|418|416|420|428|420|410|432|436|434|434|436|434|432|432|432|430|424|426|430|||434|434||428|432|424|422|420|422|422|420|418|406||412|412|412|412|412|412|414|414|412|418|414|418|416|416|412|414|420|438|438|436|440|410|408|408|410|410|412|410|412|414|426|430|438|436|438|436|436|450|468|442|434|426|416||418|418|418|410||||408|404|404|404|404|412|412|418|408||404|410|402||404|386|378|378|390|384|384|380|376|382|382|402|432|420||418|410|426|426|404|400|378|388|400|390|364||350|372|400|400|430|442|410|404|428|412|410|430|448|458|458|460|460|460|460|464
06697|1088205|/equities/jaya-sukses-makmur|JKSE|426|424|424|428|426|426|424|426|426|422|422|424|422|424|420|420|418|414|412|416|416|418|418|420|422|426|426|426|424|||424|422|422|||424|428|430|428|420|418|420|422|428|438||436|432|430|428|432|438|440|444|448|448|450|450|450|452|452|450|450|450|450|450|450|446|444|442|442|442|440||||442|442|440|442|446|444|446|446|448|450|448|446|444|442|440|438|432|426|428|430|424|430|440|440|440|440|442|440|438|436|432|430|422|420|420|422|422|422|426|422|420|426|426|420|412|412|426|||426|424||422|420|420|420|420|420|420|416|416|406||390|392|392|394|404|410|426|424|444|450|460|476|490|488|486|482|476|472|470|470|472|470|460|460|452|440|460|456|456|456|462|456|448|434|430|428|424|426|426|426|430|428|426||426|424|424|422||||422|422|422|420|426|428|428|428|426||428|428|428||428|426|424|424|416|424|434|434|442|430|434|452|452|456||438|438|440|446|442|446|456|454|456|458|458||462|466|468|470|472|476|478|480|486|490|484|474|476|480|478|466|464|464|466|466
06698|1073106|/equities/jaya-trishindo|JKSE|218|202|200|210|199|196|206|208|222|204|216|194|200|206|202|195|194|206|208|210||210|210|214|216|216|216|206|210|||216|214|214|||214|206|214|210|216|214|208|206|206|218||218|212|212|202|212|206|206|210|216|204||200|210|206|206|206|216|196|210|214|206|216|214|216|204|216|204||||218|216|200|200|206|200|190|195|189|193|200|198|196|208|190|200||200|195||185|195|192|171|181|194|169|180|178|178|178|171|171|181||180|173|185|194|200|204|199|195|204|200|200|191|||200|200||198|195|195|204|206|208|200|191|191|192||200|200|200|208|199|200|208|208|210|220|214|224|240|238|238|236|234|246|264|282|282|280|260|274|274|268|272|260|246|252|226|240|220|200|200|214|214|200|197|197|198|190|195||175|185|168|174||||173|178|190||190|197||204|199||187|172|174||175|175|186|186|196|185|185|185|181|174|180|180|180|180||175|183|178|189|181|186|175|182|182|185|196||198||150|132|140|140||150|157||160|168||172|174|172|170|183|180|170
06699|101467|/equities/jembo-cable-co|JKSE||5800||||5800||||||5800||6225|||||6250||6250|6250|6250|5000|||5225|5600||||5600|6000||||||6250|||||||||||||||6250|6000|6000|6000||6000|6050||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|5975|6400|6450|6000||5500|5900|5850||||5950||||5950|||6350|||||||||||||6800||||||6800|6800|6900|||||||||||||6950|||||6950||||||||||||||6950||||||||||||||||||6950||||||||||||||||7000|||||||||7000||6300|5300|5300|5650|||6000||4810|5300|5850|6500||||||6575||
06700|101238|/equities/kabelindo-murn|JKSE|214|210|210|216|212|210|210|206|206|206|202|208|212|216|212|220|224|214|218|218|218|222|222|220|216|218|222|226|224|||216|220|224|||226|224|234|232|232|234|236|238|232|222||218|216|216|216|218|214|218|224|218|218|210|204|202|208|200|197|197|197|197|197|196|195|193|197|194|195|193||||198|197|196|195|197|195|197|198|196|195|197|197|196|195|197|195|196|192|195|193|190|195|192|191|190|190|195|200|202|195|199|202|198|195|206|200|212|206|206|214|210|208|210|208|208|210|200|||202|198||199|206|202|212|208|196|190|198|196|206||220|220|218|224|220|224|226|228|226|228|228|226|230|228|224|226|228|224|228|228|228|228|224|236|236|236|230|224|230|246|264|282|296|288|272|292|282|302|304|292|296|318|290||300|320|284|298||||290|300|276|272|282|288|306|328|338||360|370|370||340|360|360|378|326|282|284|300|296|318|256|272|292|244||232|232|236|252|270|236|244|262|280|300|260||246|216|228|206|220|224|228|238|250|274|238|242|242|274|250|260||260||236
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1525|1525|1520|1570|1590|1545|1560|1520|1490|1465|1515|1510|1545|1605|1615|1655|1590|1585|1660|1645|1595|1565|1680|1760|1495|1485|1500|1470|1475|||1480|1490|1500|||1465|1505|1545|1540|1540|1545|1485|1485|1465|1480||1475|1485|1475|1465|1495|1485|1505|1480|1490|1470|1485|1495|1495|1495|1505|1500|1490|1495|1485|1470|1495|1480|1515|1500|1455|1475|1495||||1525|1545|1585|1580|1565|1565|1570|1550|1560|1590|1585|1580|1570|1600|1590|1565|1565|1570|1610|1550|1510|1525|1580|1515|1530|1455|1500|1545|1515|1540|1545|1590|1575|1480|1555|1580|1600|1590|1595|1600|1595|1580|1610|1615|1590|1620|1600|||1605|1620||1625|1625|1615|1600|1610|1580|1600|1615|1575|1560||1565|1525|1515|1550|1570|1615|1575|1520|1485|1465|1485|1510|1505|1460|1470|1530|1520|1515|1530|1495|1495|1465|1460|1440|1445|1455|1460|1435|1470|1460|1410|1430|1425|1405|1380|1420|1470|1410|1425|1410|1410|1415|1385||1415|1355|1320|1325||||1340|1390|1400|1400|1400|1400|1385|1385|1400||1405|1360|1380||1440|1470|1445|1330|1255|1265|1250|1210|1200|1195|1145|1210|1185|1100||1140|1145|1230|1270|1250|1285|1165|1200|1045|1010|950||865|915|980|975|1045|995|1000|1040|1045|1115|1155|1140|1235|1330|1275|1210|1195|1220|1250|1285
06702|1052430|/equities/kapuas-prima-coal|JKSE|133|133|133|137|129|129|130|129|125|133|142|152|163|175|183|181|171|175|181|190|196|196|196|200|208|212|196|194|184|||190|204|218|||220|224|230|230|216|216|208|206|196|189||190|192|174|175|170|163|157|157|148|144|140|137|134|132|130|128|128|134|123|121|118|118|117|117|116|116|115||||118|118|121|122|124|124|125|124|122|122|122|123|121|121|123|125|123|125|127|127|127|128|129|128|132|133|135|137|136|137|136|137|135|134|141|143|143|143|146|150|140|139|139|139|138|139|138|||138|138||137|138|138|139|139|138|137|135|135|137||146|136|137|137|137|139|138|138|137|138|140|140|142|141|142|142|140|136|138|140|140|141|141|142|144|143|144|145|147|150|154|148|149|146|149|145|155|162|169|166|168|148|143||136|141|144|141||||137|140|134|142|142|146|152|140|134||139|140|138||145|125|133|142|139|147|158|169|177|188|175|184|193|193||185|187|188|188|179|175|180|190|186|200|212||183|196|210|224|240|256|272|278|286|292|292|294|300|298|298|296|296|318|340|344
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|51||54|57|52|50|50|50|50|50|51|54|57|60|56|60|55|50|50|50|50|50|52|50|53|50|51|54|57||||54|58|62|58|61|65|69|62|59|54|56|60|59|63|67|72|77|82|88|94|99|106|96|77|80|84|68|72|76|81|87|89|82|80|84|87|87|93|100|107|114|122|131|140|150|161|173|||186|200||214|228|244|262|280|290|304|302|324|348||374|378|378|378|380|386|388|366|392|420|422|402|394|402|398|396|398|392|398|392|398|406|392|376|384|378|364|362|346|352|336|342|330|324|316|318|316|318|322|318|334|302|294||294|300|298|300||||300|296|294|294|302|290|298|306|296||276|294|292||258|254|256|260|228|232|244|262|280|266|214|214|228|244||182|135||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|174|174|174|175|171|166|168|160|158|151|148|158|166|178|185|195|199|196|206|208|212|208|210|210|210|208|208|210|214|||214|214|216|||212|218|230|230|240|218|218|216|216|226||214|214|212|218|210|208|212|210|206|210|216|212|206|208|206|210|193|192|194|196|198|198|199|195|193|199|199||||208|208|206|206|212|206|208|204|204|204|206|206|206|216|206|208|214|190|190|185|186|190|166|159|162|162|171|183|165|145|144|144|140|137|144|148|143|148|143|144|143|144|143|149|143|144|143|||141|141||142|144|142|144|145|143|142|143|140|148||159|141|141|141|141|142|146|144|144|143|144|146|146|146|145|141|141|142|144|144|143|144|144|139|143|141|144|143|144|146|147|149|152|145|147|147|158|162|162|158|155|154|146||140|144|139|138||||135|136|135|134|133|135|133|135|134||132|132|130||132|125|125|126|130|138|131|134|135|139|134|139|137|132||129|126|135|141|120|118|114|122|131|140|150||161|173|185|198|212|226|242|260|264|270|274|274|278|280|280|286|276|276|276|286
06705|101239|/equities/kedaung-indah|JKSE|195|208||206|204|202|196|196|196|206|199|212|224|240|258|226|220|234|234|250|206||212|210|210|204|206|204|199|||212||212|||210|220|234|250|240|222|234|220|232|240||254|258|260|278|248|248|248|234||181|190|188|187|200|190|186||174|186|183|171|||||179|182||||192|204|202||208|208|216||230|230|244|254|246|246|250|250|252|260|250|246|248|242|248|210|216|224|238|254|258|212|224|224|240|250|260|210|208|220|222|236||234|248|266|238|254|272|||220||||||226|240|236|234|250||268|||250||250|250|250|256|270|252|240|232|228||218|218|222|218|206|206|216|196|195|187|182|146|150|160|162|162|169|167|164|166|||175|171||182||189|202|202||216|222||198|||||200|||||214|226|226||226|226|206||206|188|||198|198|152|161|170|175|172||182|182||192|206|220|236|222|238|254|264|244|232|248||266|220|200|183|196|210||224|240|240|||230|230|224|200|175||176|
06706|101471|/equities/kedawung-setia|JKSE|840|810|820|790|785|805|815|755|775|775|775|775|785|810|810|820||820|825|835|830|815|840|825|865|850|805|855|785|||825|830|845|||830|830|865|870|850|865|865|850|850|860||870|870|875|850|850|840|840|845|860|870|835|835|865|870|795|785|770||770|780|780|750|740|750|765|750|740||||730|740|695|700||700|740||735|765|735|720|725|725|750|710|700|750||695||735|735|735|765|740|750|760|760|765|755|810|780|795|825|865|840|835|855|810|855|780|775|825|840|830|860|||830|840||900|730|725|720|720|720|750|765|755|760||760|780|750|770|775|805|770|810|750|760|765|800|855|915|910|910|910|935|935|840|745|740|740|720|740|745|750|735|745|750|750|760||760|750|750|770|820|830|780|835|780|795||785|830|790|760||||705|740|700|740|735|745|740|730|720||710|700|710||690|675|665||650|650|660|660|705|620|640|670|635|660||700|710|760|755|700|700|695||685|680|650||635|650|645|690|740|780|800|810|800|880|830|800|910|900|930|1000|910|915|1000|1000
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|322|324|324|328|326|318|328|322|316|300|298|308|330|336|348|348|338|348|360|360|348|354|370|388|398|414|408|396|394|||400|416|376|||362|354|340|338|306|306|302|302|300|302||298|300|300|304|314|310|310|320|314|304|310|302|304|298|296|294|294|296|296|296|292|294|294|296|300|298|296||||300|304|302|306|298|302|302|306|304|306|306|306|304|304|302|302|300|300|296|296|304|300|298|290|304|304|308|316|316|314|318|318|316|296|318|320|320|320|312|312|314|316|316|314|318|312|318|||324|324||326|318|314|320|328|338|332|346|370|378||386|348|348|348|348|344|338|332|338|342|340|350|340|330|308|330|330|330|330|344|348|352|348|348|346|348|342|340|346|310|332|350|338|362|376|400|328|350|334|338|290|280|274||280|260|270|290||||292|270|282|298|278|282|300|300|318||318|318|322||320|308|330|330|348|348|348|350|348|350|350|366|350|362||368|370|370|374|340|348|350|366|346|330|354||350|348|374|380|382|316|338|332|350|388|386|392|392|390|390|390|390|392|394|390
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|50|51|51|51|51|51|51|51|51|51|50|51|||50|50|50|||50|51|51|52|51|52|50|50|50|50||50|50|50|50|50|50|50|50|53|51|50|51|51|50|50|50|51|50|50|51|50|53|56|60||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|||||||50|50|50||||50||||||50|50|50|50|50||||50|||50|50|50|50|50|50|||50|||||50||||||50|||50||||||50||50||||50|50|50|50|50||50|50|||||||50|50|50||50|50|50||||50|50||50|50||||50||50|50||50|||50||50||50|50||50|50||50||50||||||||50|50|50||50|50|50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|3740|3500|3600|3400|3250|3260|3500|3230|2980|3120|3350|3600|3870|4160|4470|4800|4810|4910|5275|5650|6050|6500|6975|6450|5375|4830|4860|5125|4340|||4250|4260|4180|||4240|4300|4110|4280|4380|4440|4330|4470|4170|4480||4810|4430|3550|3500|3460|3200|3150|3260|3270|3270|3300|3270|3240|3290|3310|3290|3280|3250|3230|3210|3260|3190|3150|3140|3110|3170|3080||||3150|3110|3220|3260|3360|3390|3350|3340|3320|3410|3260|3270|3080|3080|3090|3090|3090|3040|3180|2890|2900|3060|2880|2310|2450|2580|2740|2840|2860|2900|2880|2920|2820|2780|2980|3090|3070|3150|2960|3030|3090|3040|3240|3310|3350|3380|3440|||3310|3370||3350|3260|3230|3350|3330||3180|2850|2280|2110||2250|2220|2380|2550|2740|2670|2140|1715|1375|1280|1255|1270|1340|1195|1200|1210|1130|1130|1125|1120|1140|1100|1120|1125|1135|1130|1140|1140|1155|1170|1165|1160|1160|1110|1120|1140|1225|1310|1195|1195|1200|1185|1180||1160|1170|1180|1165||||1200|1215|1220|1200|1195|1235|1265|1300|1295||1320|1330|1330||1330|1345|1345|1295|1245|1290|1310|1205|1265|1255|1240|1300|1375|1340||1370|1340|1275|1305|1305|1300|1285|1310|1165|1250|1300||1040|835|670|600|630|630|675|720|695|770|830|740|885|915|745|745|665|580|645|700
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2300|2300|2300|2340|2290|2290|2290|2290|2280|2300|2370|2420|2500|2580|2580|2670|2700|2630|2650|2550|2600|2580|2600|2640|2670|2690|2690|2740|2760|||2720|2720|2770|||2770|2760|2790|2820|2830|2840|2850|2870|2850|2870||2900|2830|2830|2870|2890|2900|2890|2910|2920|2930|2930|2930|2900|2930|2930|2940|2940|2950|2930|2950|2950|2960|3000|2990|2970|2990|3000||||3100|2940|2960|2930|2980|3010|3080|2990|2980|3000|3040|3080|2980|2980|2980|3000|3000|3000|3050|3070|3000|2900|2850|2800|2900|2960|2990|2980|3010|2920|3020|2990|2960|2940|2990|3060|3120|3030|3110|3100|3130|3160|3170|3160|3200|3200|3190|||3180|3170||3160|3240|3270|3270|3290|3290|3340|3330|3300|3320||3320|3330|3330|3310|3350|3400|3350|3390|3280|3330|3350|3300|3290|3270|3300|3330|3450|3520|3530|3550|3570|3580|3450|3400|3390|3350|3430|3410|3430|3400|3480|3450|3410|3300|3130|3100|3240|3250|3000|2820|2680|2650|2660||2660|2560|2580|2570||||2630|2650|2650|2630|2550|2600|2550|2700|2700||2600|2690|2890||3100|2620|2570|2570|2600|2620|2620|2630|2770|2850|2500|2570|2460|2310||2000|2060|2210|2050|1960|1960|1975|2010|2040|2190|2220||2150|2190|2350|2350|2390|2430|2600|2790|3000|3200|2990|2930|3110|3200|3020|2970|2940|2780|2850|2910
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||665|535|530||565|454|364|292|234|174|133|132|131|139|139|139|||148|148|148|||150|150|153|144|144|144|144|143|152|162||140|145|138|138|148|148|148|155|160|163|164|169|160|160|146|145|144|153|153|153|155|155|155|166|166|178|168||||168|170|173|174|175|172|160|168|160|171|172|160|161|171|171||||171|171|173|176|172||||182|180|187|192|182|161|169|176|172|180|193|143|152|162||172|181|192|192|192|206|||177|183||194|194|160|165|165|165|173|185||185||175|175|183|183|193|196|202|206|200|200|200|194|188|188||187|200|210|214|220|222|224|||224|204|206|||202|202|202|184|184|163|167|175|158|156||156||165||165|175||185||||195|196|210|210|199||190|188|188||188|172|171||180|168|178|180|191|191||191|191|191||191|191|180|||180|180|180|188|188|183|183|183|196|210||202|216|196|198|198|182|195|160|166|184|204|226|226|||||296|298|300
06714|1025103|/equities/kirana-megatara|JKSE|350|352|348|348|352|352|354|358|354|350|330|348|350|352|354|352|350|344|338|352|350|354|356|358|344|348|332|342|338|||334|334|346|||340|334|340|350|354|344|338|348|352|338||336|354|348|350|352|350|348|348|350|330|340|340|324|340|338|336|334|334|338|340|338|338|334|340|334|338|332||||334|332|330|328|328|314|310|302|302|300|308|310|300|302|298|298|292||292|292|294|300|300|300|306|306|308|310|308|310|310|316|306|306|308||310|316|316|318|316||318|314|318|320|306|||320|320||308|310|324|320|318|318|318|316|300|300||316|312|312|314|316|304|302|300|296|284|282|264|274|238|238|||238|238||238|238|238|238|238|240|248|238|238|238||238|238|244|248|248|248|246|238|238|230|236|240||234|228|228|244||||226|228|240||250|250|262|262|278||280|278|278||270|264|246||250|||262|262|266|266|266|266|268||268||266|258|200|208|222|238|238|238|180||145|145|145|155|166|178|180|190||202|212|228|230|236|250|250|250|240|250|270
06715|101475|/equities/kmi-wire-n-cab|JKSE|390|388|394|392|396|400|400|400|392|392|392|406|408|430|416|416|414|374|378|384|388|390|396|398|396|390|402|408|414|||384|400|406|||404|400|416|406|412|414|420|434|410|400||382|390|364|364|362|360|360|362|362|364|372|366|368|338|340|336|326|324|322|326|318|318|312|310|310|310|310||||312|312|308|310|312|312|312|314|314|318|320|316|312|312|316|318|328|308|310|312|310|312|320|288|298|302|304|302|294|298|302|304|296|288|308|312|316|316|324|338|314|310|310|320|332|346|360|||374|368||374|370|368|378|380|374|378|370|360|358||380|396|400|400|412|402|394|400|406|412|412|410|410|436|468|408|438|470|394|398|398|394|394|398|396|396|398|400|390|390|370|368|368|368|368|378|380|390|418|384|382|386|388||386|388|394|404||||398|400|404|412|406|410|402|412|404||398|400|392||398|400|394|386|396|390|388|384|384|398|380|396|418|390||398|404|434|466|500|400|406|418|372|372|328||264|248|266|274|294|314|336|360|374|412|418|398|422|428|430|426|414|428|440|452
06716|101476|/equities/kobexindo-trac|JKSE|116|116|116|118|115|115|118|115|116|112|111|116|117|117|120|119|118|117|123|125|128|127|127|128|123|122|121|119|118|||118|121|120|||116|116|120|114|115|114|113|111|110|111||112|110|107|105|104|104|103|108|109|109|108|107|108|109|103|103|103|103|102|103|103|102|103|102|103|100|103||||102|101|103|103|102|104|104|102|101|103|103|103|101|103|101|102|100|100|102|97|99|100|99|104|102|103|102|102|101|105|107|114|122|110|118|104|103|103|102|100|101|101|98|90|90|90|90|||90|90||90|89|90|91|89|90|91|86|86|85||91|95|92|91|92|91|91|90|91|92|91|90|92|92|91|90|91|90|90|91|90|93|93|90|92|91|93|90|91|91|92|91|92|89|95|90|91|92|94|91|91|92|91||91|90|90|95||||85|85|84|85|87|87|90|90|89||90|89|89||95|102|109|81|80|83|82|86|87|86|82|81|82|79||84|81|87|87|90|67|65|64|64|68|71||65|65|69|68|71|75|80|84|90|99|100|96|107|105|107|110|99|97|102|111
06717|101240|/equities/kokoh-inti-are|JKSE|191|183|136|141|140|140|149|150|161|164|172|165|156|167|179|192|206|220|236|252|270|290|246|183|136|101|98|99|100||||101|100||||100||101|101|100|100|100|100|100||100|100||100|100|100|97|100|99|100|100|100|100|100|99|100|100||100|100|100|100||107|100|98|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|98|||100|104||108|100|103|110|118||100||98||||100||||||98|||100||||||100||98||99||||99||||||||||99||100|100|100|100||100|100|||||||||||100||99|105|112||120||||129||121|130|134|135|135|124|99|100|||99|||100||99||105||110||110|110|||115||120|128|128|129|130|124|101||100|110|||120|124|140|||||140
06718|1097709|/equities/kota-satu|JKSE|50|50|50|50|51||50|50|50|50|50|50||50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|||50|50|51|||51|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|||||50|||||50|50|50|50|50|50|50|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|53||50|50|||50|51|50|||52|54||50|50|50|50|51|||52|53|50|50|51|50|51|54|50|51|50|||50|50||50|50|51|50|50|50|50|50|50|52|54|53|53|50|51|54
06719|101477|/equities/krakatau-steel|JKSE|725|735|705|735|680|685|665|605|645|580|610|655|655|690|690|730|765|710|760|775|760|655|665|590|575|462|448|456|442|||428|442|438|||436|446|468|464|454|448|446|450|456|448||448|450|442|444|440|426|412|440|436|432|444|436|432|436|442|402|400|398|400|386|388|384|370|370|364|370|360||||360|368|370|370|374|374|372|370|372|364|350|332|332|330|334|316|306|312|298|286|286|296|302|286|296|310|324|336|336|348|354|362|348|348|374|386|388|382|386|394|396|388|406|402|384|390|374|||370|372||374|376|372|374|376|376|376|376|360|354||380|386|374|358|364|374|364|368|366|368|376|360|362|354|350|346|278|278|280|276|274|272|276|278|272|274|278|272|284|298|292|278|280|268|280|284|274|288|270|216|202|204|192||192|174|174|173||||175|179|176|175|185|185|181|175|174||174|174|166||171|165|160|160|162|163|163|160|166|170|170|171|180|171||173|168|179|183|166|159|145|149|143|153|149||124|126|135|139|149|160|171|183|183|202|212|208|224|232|224|224|228|230|228|246
06720|101478|/equities/kresna-graha-s|JKSE|75|76|77|76|75|75|77|74|73|69|73|77|77|81|82|84|83|81|84|85|90|94|83|82|82|82|83|84|85|||84|85|85|||82|85|90|85|88|89|90|90|91|92||92|95|91|91|91|92|92|95|94|93|94|94|95|92|93|93|97|88|87|88|88|88|88|85|87|88|87||||88|87|93|99|101|103|108|104|105|107|110|104|105|112|98|98|100|96|100|96|98|100|100|99|106|113|118|112|119|124|107|112|108|107|115|123|125|126|125|128|132|122|117|106|106|113|88|||80|79||84|90|93|97|97|103|102|102|107|101||108|112|113|115|116|121|122|123|125|125|123|124|128|136|137|139|137|137|138|140|142|145|155|142|146|145|154|156|149|152|159|169|181|156|167|179|192|170|135|100|107|96|77||69|69|71|||||76|81|87|93|100|107|114|121|126||126|134|128||135|139|128|137|147|158|169|181|194|208|222|186|200|214||230|246|264|282|302|302|300|266|256|274|276||276|296|318|340|364|390|416|446|446|452|450|452|462|470|478|470|462|472|458|462
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|1080|1080|1060|1100|985|795|850|900|950|950|950|1000|1000|1010||1010|1020||1030|1030|1080|1080|1095|1080|1040|1040||1110|1185|||1145|1195|1195|||1200|1275|1150|1100|1125|1100|1140|1180|1175|1250||1145|1215||1225|1310||1315||1315|1315|1315|1315||||||||||||||||||||1315|||||||||||||1375|||||1410|1300|1380|1395||1400|1425|1500|1500|1470|1470|1350|1390|1315|||1410|1415|1380|1380|1290|||1290||1290|1290|1340|||1440|1545||||1240|1280|1375||||||||||||1100||||||1100||||||||||||||||||||||||1100|||||||1100||1175||||||||||||1260||||||||||||1260||||||||||||||1260||||||||1260||||||||1265||1275|1295|1435|1540|1670|1730|1710|1780|1930|1990|1995|1980
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|530|520|525|525|530|525|525|530|530|535|530|535|540|540|535|505|540|540|540|530|550|530|520|515|540|500|500|488|468|||470|466|448|||460|440|470|470|466|462|480|462|496|498||414|390|406|406|404|418|416|428|400|400|428|458|492|505|540|540|550|550|550|560|575|575|570|570|575|585|575||||580|570|575|590|570|585|585|580|575|580|580|580|580|560|580|580|565|565|560|565|565|520|540|525|520|500|500|510|530|525|560|600|600|600|580|466|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|87|87|88|92|92|93|86|81|80|76|75|77|80|85|91|97|94|86|88|89|88|81|83|89|95|102|95|94|101|||100|107|114|||113|120|128|126|127|131|131|134|134|134||144|147|144|144|154|165|168|173|178|172|167|167|179|192|206|220|236|197|199|202|204|212|222|218|199|204|194||||192|192|171|160|150|152|150|150|148|152|153||150|153|149|152|146|149|145|155|155||157|157|159|159|160|162|154||154|155|149||150|150|154|154|150|155|158|161|165|164|158|158|169|||159|150||158|163|172|172|172|162|163|159|162|164||164|164|162|164|162|151|162|159|154|154|150|156|157|155|154|157|155|150|155|151|159|151|160|162|156|163|163||163|167|158|167|167|159|167||168|166|166|167|168|158|165||163|163|160|150||||146|142|137|147|157|168|174|174|174||186|147|||134|133|133|140|139|139|142|140|142|140|142|139|142|140||146|150|156|165|159|163|168|168|160|161|171||180|177|189|189|186|193|194|206|220|236|238|232|244|248|260|318|424|366|372|414
06725|101480|/equities/langgeng-makmu|JKSE|106|107|106|102|107|115|123|132|136|130|130|124|105|112|120|102|95|95|94|94|93|90|90|89|90|85|84|83|83|||85|86|87|||83|84|84|84|85|85|85|83|88|82||88|88|85|85||83|82|82|82|83|81|81|81|80|78|79|78|80|82|78|79|81|81|80|75|79|75||||75|75|80|77|81|76|77|80|82|79|79|78|80|82|80|83|83|84|81|84|89|91|88||88|89|89|89|89|89|87|90|90|81|86|88|88|84|86|89|81|75|80|82|82|80|82||||||82|81|79|81|81|83|82|82|81||||82||83|83||84|81|78|80|79|80|80|80|81|80|81|79|80|79|79|81||82||81|83|83|85|87|83|83|83|81|84|84|85|83|83|89|88|88|||88|80|84|84||||85|85||80||83|81|84|82||88|83|81||83|||84|84|78|82|83|79|77|78|83|87|82||84|80|86|84|87|84|84|90|85|79|81||87|83||89|81|87|88|90|81|84|92|90|||89||87|87|87|86
06726|101481|/equities/lautan-luas-tb|JKSE|515|505|510|520|500|500|500|500|488|484|486|486|490|520|530|525|520|540|530|505|488|490|494|486|486|488|488|494|496|||490|498|500|||486|494|496|490|490|492|492|494|492|492||494|492|486|490|464|464|464|466|462|460|466|450|442|438|436|436|434|430|430|432|436|434|434|430|430|430|434||||428|426|430|430|436|424|430|430|436|430|432|432|426|432|420|432|418|424|430|426|430|446|428|420|428|430|432|450|434|428|430|442|440|412|432|448|450|450|450|450|448|450|450|448|446|444|446|||438|442||438|432|436|442|442|442|442|442|440|438||440|440|442|440|440|436|434|434|434|436|436|436|440|438|440|440|432|440|440|440|434|432|450|452|448|440|454|438|438|448|458|464|442|456|490|480|490|492|462|434|430|418|422||410|422|420|420||||400|392|402|388|390|396|400|418|408||416|410|404||420|398|386|356|322|334|358|380|408|406|404|400|398|390||396|424|454|488|468|460|440|450|478|484|470||428|440|470|478|476|492|500|505|530|530|540|510|540|555|555|550|525|510|560|560
06727|1057991|/equities/lck-global-kedaton|JKSE|320|320|340|364||382|||382|||382|382||382|||386|388||388|||416||420|422||||||||||||||366|366|370|370||364|||||364|360|358|356||354|352|348|330|350|348|346|368||368|366||366|330|350|334|338|356|356||||352||346|338|322|346|354|360||360|360|360|360|354||||354|||352|358||360|360|364|366|370|368|||364||||||||376|||378|376|376|374|374||||374||374|372|||374|374|374|372|372|372||372|372||372|372|372|370|368|368|370|368|364|360|332|328|352|342|366|368|||||366||370|374|372|370|362|366|364|364|362|360|368|360|360|358|358|358|356|356|||356|360|370||||370||||||370||||376||382||308|308|314|310|314|314|310|312|312|312|314|320|318|||320|320|322|318|304|302|320||322|324|314||336|320|322|314|334|324|326|324|324|338||340|338|338|338|338|338||336|336
06728|101486|/equities/lippo-securiti|JKSE|83|80|80|80|83|81|80|80|80|80|83|83|81|83|84|85|80|80|79|82|82|84|84|84|87|87|91|87|86|||88|85|83|||85|81|81|82|84|84|85|83|83|80||80|82|81|83|80|81|81|85|81|82|84|80|78|79|79|81|84|81|84|80|81|79|79|79|80|81|84||||81|81|83||81|83|80|82|82|79|79|82|82|82|79|79|81|75|78|81|78|82|79|84|78|75|79|79|82|82|83|78|77|75|80|78|80|82|80|82|83|84|90|83|86|83|79|||76|75||75|72|74|73|75|72|72|71|69|71||75|77|74|77|73|74|74|77|75||80|76|77|80|86|79|77|74|73|78|76|78|83|84|85||86|89|85|85|85|77|76|75|73|70|70|75|71|73|73|78|70||72|70|73|71||||76|76|66|67||70|75|76|75||74|74|73|||70|70||70||||70|70|70|71|70|71||71|71||72|73|72|72|73|65|66|64||63|63|66|68|69||||72|73|73|74|73|75|74|73|73|74|75|75
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||50|50||||50||||||||||||||||||50|||||50|||||||||||||||||50|||||||||||||||||||50|||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|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|56|54|58|62|63|67|67|71|75|80|67|71|70|75|80|85|74|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|51|51|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50|50|53|58|56|67|68|66|67|62|58|74|86
06732|102980|/equities/link-net|JKSE|3100|3140|3140|3120|3260|3090|3100|2900|2910|2850|2800|2980|2860|3010|3030|3010|2670|2590|2640|2540|2580|2630|2700|2510|2500|2550|2400|2440|2440|||2410|2490|2500|||2510|2560|2660|2670|2730|2750|2660|2730|2680|2710||2730|2610|2540|2580|2550|2550|2420|2600|2570|2610|2470|2360|2310|2310|2300|2300|2240|2160|2160|2250|2150|2120|2120|2150|2080|2150|2130||||2100|2080|2080|2100|2070|2100|2140|2130|2170|2120|2040|2130|2100|2090|2090|2240|2400|2010|1810|1765|1825|1825|1825|1815|1855|1880|1915|1990|1985|1995|2010|2070|2040|2010|2140|2220|2220|2220|2220|2150|2130|1825|1855|1870|1885|1905|1905|||1915|1895||1905|1920|1935|1945|1910|1925|1950|1875|1875|1805||1905|1900|1955|1975|2000|2020|2030|2040|2040|2040|2030|2030|2060|2010|2050|2100|2130|2190|2270|2280|2280|2180|2250|2290|2360|2400|2370|2360|2390|2430|2420|2600|2560|2560|2570|2630|2550|2620|2650|2590|2550|2490|2510||2410|2550|2560|2590||||2500|2670|2600|2630|2650|2610|2600|2650|2650||2650|2700|2660||2780|2770|2750|2950|2800|2800|2740|2840|2700|2550|2610|2800|2700|2510||2350|2260|2350|2300|2400|2450|2500|2630|2660|2700|2570||2610|2800|2910|3120|3350|3490|3590|3450|3340|3490|3480|3480|3450|3480|3500|3500|3480|3490|3510|3490
06733|102975|/equities/lion-metal-wor|JKSE|368|368|370|354|348|346|356|356|352|376|404|348|372|398|378|392|398|400|398|398|398|382|402|398|342|338|338|340|340|||346|368|374|||374|374|398|364|364|390|362|382|396|362||386|388|324|320|300|274|274|290|290|290|304|290|296|282|282|272|266|282|300|250|236|228|226|226|226|240|252||||||266|258|270||238|238|238|238|238|236|238|242|240|244|246|260|262|280|224||240||246|244|254||252|266|268|262|250|248|266|264|280|258|258|274|256|268|284|276|254|270|280|||288|284||284|282|280|272|272|288|306|284|302|320||340|364|366|380|396|420|398|324|348|334|356||356|358|362|388|416|446|450|400|360|298|320|288|290|286|288|298|310|296|318|280|250|248|246|246|246|248|246|224|230|226|234||236|||236||||240|228|234|220||220|226|228|224||220|236|228||244|222|206|220|228|240|222|238|238|238|248|260|254|272||260|270|290|290|300|262|280|300|282|302|324||340|364|390|418||448|||||450|||||||||
06734|101242|/equities/lionmesh-prima|JKSE|354|374|386|412|392|396|368|372|350|350||346|358|372|372|382|372|386|368|394|410||438|440|438|406|436|392|420|||420|444|452|||452|444|460|460|438|470|468|400|370|354||380|384|366|368|350|368||310||326|348|298|292||306|306|318|320|310|320|326|328||268|268|266|264||||264||||264|262||260||258|||258||252||252||||252|248|260|260|276|||228||||||||||226|234|||240||||248||||||||||||||||246||250|250|||266||260|258|274|290|294|296|310|300|308|280|280|300|300|300|300|282|302|262|276|274||292|308||330|268|222|218||||234|234|||250|250||242||240|230||||246|230|246|240|256|224|||238||240|258|||248|230|228|234|234|250|242|232|248|222|234|234|250|254||272|286|306|326|350|372|400|400||390|388||348|300|284||256|272|290|244|244|226|246|206|250|206||||157|204|
06735|101483|/equities/lippo-cikarang|JKSE|1205|1215|1200|1235|1200|1205|1210|1180|1120|1050|1020|1085|1150|1215|1260|1285|1270|1240|1265|1295|1310|1310|1350|1300|1320|1335|1350|1440|1435|||1420|1460|1470|||1470|1500|1540|1545|1550|1510|1535|1530|1525|1555||1475|1465|1390|1400|1400|1415|1440|1480|1355|1350|1430|1250|1100|1020|935|935|910|900|905|925|940|940|930|905|885|910|850||||805|800|800|800|800|800|820|790|785|785|795|795|765|790|785|790|790|775|785|765|775|775|770|760|780|775|800|800|790|810|820|825|810|800|855|890|870|875|910|910|900|900|950|960|940|945|980|||875|820||795|795|790|795|780|785|795|800|795|780||815|830|810|815|815|815|820|820|810|820|830|825|810|810|810|855|860|845|870|850|845|845|855|855|860|850|780|755|755|745|780|760|750|745|750|760|780|820|815|795|760|750|730||705|720|710|680||||665|640|620|625|620|625|635|655|635||655|675|685||700|685|680|675|670|660|680|695|745|715|650|650|620|605||590|570|610|600|482|468|428|420|424|440|440||392|390|404|432|464|498|535|570|595|660|670|660|695|725|710|635|615|650|730|740
06736|101484|/equities/lippo-general|JKSE|3250|3250||||3230|3230|3300|3300||3250|3290|3290|3380|3400|3300|3320|3350|3330||3330|3330|3330|3380|3310|3310|3310|3380||||||3390||||3500||3500|3500|3500|3500|3400|3410|3400||3370||3390|3380|3330|3370|3370|3390|3400|3350|3300|3300|3300|3340|3300|3300|3280|3260|3280|3260|3200|3200|3370|3200|3300|3300|3300||||3400|3300|3400|3390|3390|3370|3400|3360|3300|3400|3400|3300|3300|3390|3570|3390|3400|3560|3340|3360|3350|3310|3280|3270|3270|3300|3450|3670|3390|3360|3450|3410|3350|3370|3400|3430|3380|3370|3360|3400|3450|3540|3450|3510|3620|3620|3620|||3620|3890||3880|3860|3900|3900|3770|3700|3700|3760|3750|3750||3800|3700|3710|3710|3710|3710|3700|3780|3800|3800|3800|3780|3780|3800||||3750||3800|||3800||3940|3850||3950||3850||3750|3800||||3850|3900|3960||||3970||||3980|||||||3700|||||3700|||3460||3500||3500|3450|3450||||3650|3710|||3720|||||4000|4000|||3650|||||||||||||||||||||3650|3650|||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|202|204|199|200|204|200|206|185|187|175|173|186|190|198|212|222|212|197|206|214|216|220|230|226|214|216|210|216|210|||214|228|230|||228|232|244|244|242|242|248|230|232|234||226|230|228|236|226|230|234|206|166|169|174|171|158|160|134|132|132|131|134|137|136|138|136|134|133|138|134||||135|137|134|139|130|130|134|130|128|130|129|129|130|127|131|122|123|121|121|119|121|122|122|119|121|121|123|125|119|119|122|128|121|124|133|143|144|144|147|152|154|157|158|157|157|164|149|||141|141||139|139|140|139|141|138|143|143|140|132||138|139|143|141|144|144|146|149|138|141|145|149|150|155|158|160|162|163|167|168|167|165|171|171|170|175|178|171|180|179|183|185|181|174|173|182|178|188|190|181|180|176|179||184|169|150|150||||143|143|140|145|148|155|145|145|145||146|147|151||162|149|140|133|126|130|130|131|140|142|144|148|150|141||147|142|152|157|139|139|131|133|129|135|124||123|132|141|151|162|174|185|198|210|226|230|228|238|240|238|234|226|228|228|232
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|53|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
06739|101243|/equities/lotte-chemical|JKSE|276|268|284|288|260|260|222|222|224|226|226|242|260|278|298|320|256|274|294|316|338|||||||||||362|330||||326|262|210|156|139|140|140|143|140|136||138|143|139|134|128|125|123|127|126|125|133|129|125|121|123|118|118|118|119|118|119|118|118|121|117|119|115||||116|115|115|112|113|113|116|115|115|120|119|123|121|121|122|125|127|119|116|115|111|114|109|109|114|117|120|121|120|121|126|116|117|114|122|123|114|121|130|110|112|120|128|137|103|103|107|||97|94||95|94|96|91|91|88|90|90|90|89||91|92|91|92|92|91|91|91|91|91|92|91|91|93|93|94|93|92|92|92|90|91|93|92|91|91|92|91|94|94|92|93|96|93|90|90|93|99|97|95|93|95|91||90|90|89|82||||81|83|83|82|81|80|84|85|85||83|81|82||84|83|82|79|80|80|82|77|76|80|79|80|80|81||80|78|80|82|78|76|73|74|68|73|59||55|54|57|55|59|59|63|65|69|73|75|75|79|80|83|80|77|82|82|83
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|4230|4150|4160|4100|4120|4250|4270|4250|4400|4300|3910|3860|3870|4140|4250|4450|4650|4580|4470|4300|4200|4210|4110|4340|4570|4560|4550|4550|4200|||3990|3850|3750|||3750|3810|3800|3340|3070|2860|2740|2750|2760|2670||2550|2700|2690|2750|2730|2740|2700|2700|2590|2500|2360|2380|2350|2270|2200|2060|2150|2060|2000|2000|2030|2060|2030|1970|1995|2030|2030||||2040|2080|2090|2240|2290|2300|2300|2300|2400|2110|2100|2100|2000|1970|1945|1955|1950|1970|1970|1950|1950|1940|1975|1835|1910|1980|1975|2030|2010|1895|1815|1620|1455|1430|1535|1650|1655|1745|1745|1775|1775|1825|1865|1825|1810|1910|1980|||2010|2030||2130|2190|2200|2300|2310|2310|2300|2280|2250|2040||2130|2100|2070|2070|2090|2150|2000|1995|2010|2040|2080|2000|2030|1910|1860|1825|1805|1800|1795|1700|1695|1625|1625|1550|1435|1375|1370|1365|1360|1360|1410|1380|1385|1350|1280|1290|1280|1280|1145|1050|940|965|965||965|950|760|645||||665|660|645|645|690|740|795|850|895||920|935|945||955|940|935|940|970|980|970|960|970|1000|995|1010|1015|1005||980|975|1000|965|1015|1015|1000|1015|1030|1105|1140||1110|1175|1260|1340|1400|1465|1575|1585|1700|1750|1780|1645|1700|1800|1735|1720|1760|1800|1760|1755
06741|1095932|/equities/madusari-murni-indah|JKSE|882.86|882.86|882.86|882.86|891.43|882.86|814.29|870|865.71|870|874.29|870|870|878.57|882.86|908.57|972.86|852.86|895.71||895.71|878.57|942.86|942.86|814.29|762.86|762.86|805.71|814.29|||728.57|||||728.57||728.57|724.29|728.57|728.57|728.57|728.57|728.57|728.57||724.29|750|750|750|750|754.29|762.86|814.29|771.43|728.57|728.57|728.57|711.43|711.43|728.57|728.57|720||728.57|771.43||771.43|810||728.57|724.29|724.29|||||724.29|724.29|728.57||762.86||754.29|767.14|797.14|797.14||767.14|767.14|767.14|767.14|805.71|762.86|767.14|814.29||771.43|814.29|814.29|767.14|767.14|758.57|762.86|750||767.14||771.43|771.43|771.43|771.43|788.57|771.43|741.43|741.43||771.43|771.43|771.43|771.43|805.71|771.43|||767.14|771.43||771.43|767.14|771.43|771.43|814.29|814.29|771.43||771.43|767.14||771.43|771.43|698.57|750|758.57|762.86|771.43|801.43|810|827.14|831.43|844.29|857.14|||||||857.14|882.86|852.86|865.71||878.57|912.86|882.86|900|934.29|972.86|938.57|921.43|925.71|891.43|882.86|942.86|977.14|942.86|912.86|900|900|964.29|972.86||964.29|968.57||||||||||972.86|968.57||972.86|||942.86|942.86|942.86||934.29|||||942.86|942.86|942.86|895.71||||960|968.57|||||968.57||972.86||972.86|942.86|951.43|972.86||||917.14|917.14|921.43|934.29||||938.57|968.57|882.86|||||882.86|857.14||882.86
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|1400|||||||||||||1490|1600||1695||1740||||||||||||||1740|||||1740|1500|1540||||1615||||||1735|1610|1730|1740|1790|1635|1430|1360|1315|1315|1360|1360|1340|1315|1350|1350|1390|1390|1350|1400|1350|1350|1300|1190|||||1000|950|900|830|||||||890|770||||820|825|||||805|810||820|840|860|||||900|900|790|730|755||||||||800|800|820|||||840|||900||940|890||875|890||840||830|745|800|800|730|725|745|755|790|750||805|825|835|790|835||||870|825|||||||880||900|||900|850|880||710|760|815|830|890||850||855|860|865|865|||||925||925|925|750|720|720|720||770|820|870|||||920|||920|980|980|1025|||1100|1180||||1035|1110||1135||925|990|1035||||920|880|880|945|910|930|995|895|960||||1000|850|830|800|780|800|805
06744|101489|/equities/mahaka-media-t|JKSE|65|63|64|64|62|62|62|59|59|56|57|61|65|69|74|78|79|78|79|80|83|77|78|77|78|78|77|78|80|||82|88|77|||79|76|80|78|79|79|77|79|84|90||67|64|66|59|63|67|71|76|74|55|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|51|51|51|50|50|50|50|51|53|52|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|51|51|50|50|51|52|51||51|52|55|56|51|51|50|51|51|51|50||50|50|50|50|50|50|50|50|50|51|52|51|55|55|55|55|50|50|50|51
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|118|114|112|114|102|104|94|95|95|92|93|96|95|96|92|94|93|89|92|96|102|92|94|89|90|91|90|95|87|||90|78|58|||59|59|55|50|50|53|52|55|59|63||57|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|51|54|58|60|54|56|60|64|68|73|68|73|73|78|79|84|90|93|99|100|100|104|111|112|114|117|122|126|135|135|136||136|130||130||||132|132||134|134|138|138|137|136||137|138|138||148|158|||160|149|148|159|170|165|145|150|155|138||139|146|147|158|162|150|150|158|168|172|157||158|165|175||188|163|166|175|177|179|170|188|191|192|175|169||||168
06746|1088700|/equities/mahkota|JKSE|780|765|765|770|770|765|765|765|765|770|770|780|780|780|775|790|790|805|795|810|810|805|820|815|815|815|810|815|825|||815|800|780|||770|760|760|765|770|770|770|770|770|770||775|780|780|770|780|780|780|780|775|775|770|770|775|775|775|775|775|775|775|780|780|785|785|780|770|785|785||||800|790|790|785|780|780|785|790|795|795|800|800|800|800|800|800|800|805|800|800|800|800|795|795|800|790|805|805|810|810|820|820|800|785|795|805|790|805|815|815|815|800|800|800|810|810|805|||820|820||825|835|835|830|825|815|800|775|765|760||780|750|730|690|680|685|685|710|705|700|675|675|675|690|690|675|675|670|680|680|690|690|690|685|690|695|710|680|690|685|700|695|710|695|700|695|710|720|720|715|720|715|695||680|700|700|700||||705|700|700|695|685|690|690|690|680||675|675|680||685|675|670|660|660|660|655|645|660|655|630|635|640|635||640|640|640|645|635|620|630|630|625|640|635||630|625|635|625|625|635|660|680|680|690|710|710|725|735|740|740|740|750|760|780
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|298|302|324|324|324|324|324|324|322|322|326|324|324|324|324|324|324|324|322|322|322|322|322|322|320|318|316|314|314|||312|308|308|||308|308|308|308|306|304|302|302|300|302||302|306|306|304|306|308|306|302|300|278|276|274|276|276|276|276|280|280|282|278|272|260|260|264|262|280|268||||258|252|250|252|258|276|296|318|340|328|322|316|310|306|298|294|290|286|282|280|278|276|274|272|270|270|268|266|264|264|262|260|258|258|264|262|262|260|250|248|246|246|246|246|246|244|246|||236|244||216|196|196|196|196|196|195|195|195|195||196|195|196|196|196|195|195|195|196|195|195|195|195|196|196|195|196|196|196|196|196|197|196|197|197|197|198|198|198|199|200|200|200|199|199|199|199|200|202|206|187|186|194||190|204|208|202||||200|200|202|200|190|204|208|200|200||191|200|196||197|197|198|194|189|177|190|204|206|208|216|212|210|224||212|214|212|220|228|218|234|250|258|192|190||191|192|192|189|192|199|199|148||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|63|60|57|57|59|58|57|57|58|54|55|59|60|60|64|62|65|63|65|65|65|64|62|63|65|65|64|63|61|||62|62|63|||60|62|62|63|62|61|61|61|62|62||62|61|62|58|58|59|58|60|62|60|59|60|58|59|57|59|60|60|60|59|61|61|62|58|55|57|54||||57|53|53|52|53|54|55|52|53|55|58|58|58|62|63|59|50|51|50|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|51|||52|51||53|51|51|51|51|51|51|51|52|50||51|50|51|51|50|50|51|51|52|53|50|50|50|50|50|51|50|50|50|51|51|50|50|51|50|50|51|50|50|50|50|51|53|50|50|50|51|52|51|51|51|51|51||50|50|50|50||||50|50|50|50|50|50|53|51|51||51|51|53||56|53|51|51|51|53|50|50|50|52|51|51|52|50||50|51|50|50|50|50|50|50|50|52|50||50|50|50|50|50|50|50|50|51|52|53|56|58|59|59|57|56|54|59|59
06749|101490|/equities/malindo-feedmi|JKSE|700|690|690|715|685|665|670|670|670|655|665|710|735|785|765|760|765|755|765|790|825|785|740|740|745|730|750|750|760|||740|780|815|||800|815|875|840|855|835|785|785|710|725||735|750|735|725|730|680|650|680|665|665|685|625|610|620|620|615|620|605|580|595|600|580|575|565|555|565|555||||550|550|555|555|560|555|570|560|550|565|560|545|540|530|530|535|525|520|535|510|515|515|515|500|520|525|550|565|555|565|570|580|565|550|590|610|605|610|615|620|610|615|610|620|625|625|630|||620|620||605|610|615|635|595|585|590|585|575|570||610|655|660|660|655|675|615|620|605|620|630|620|625|625|605|600|620|610|635|615|570|570|585|565|570|565|590|590|595|600|595|585|590|555|580|570|580|605|635|610|580|600|530||505|515|500|505||||500|520|500|505|505|525|545|555|545||545|555|535||570|555|570|545|540|570|550|505|540|550|535|565|605|486||480|476|510|505|478|460|422|406|402|428|400||390|412|442|460|494|530|565|605|620|685|700|690|745|770|770|735|685|680|720|750
06750|1052879|/equities/majapahit-intiora|JKSE|700|700|690|690|690|670|700|610|555|595|615|610|610|610|610|620|590|570|570|550|525|560|590|600|600|500|456|450|446|||414|408|402|||400|410|416|374|370|378|378|378|376|400||388|386|368|368|368|394|394|398|386|406|408|404|384|410|438|370|340|360|354|354|376|378|380|396|396|396|396||||360|362|362|380|390|374|376|404|404|434|448|450|472|452|452|362|290|288|292|292|292|312|330|354|380|404|422|452|362|290|232|228|228|242|260|264|282|230|242|258|262|278|288|284|300|306|288|||294|290||294|294|302|292|286|252|248|244|258|268||270|216|161|173|186|200|214|228|236|250|268|286|290|294|314|336|360|386|414|444|476|510|545|530|488|422|450|360|298|278|276|292|302|286|234|236|240|182|169|159|153|160|141||117|96|100|100||||98|103|94|101|106|112|120|126|128||137|147|157||168|166|178|191|196|190|204|200|214|214|208|202|202|216||232|228|236|240|258|248|254|244|246|250|268||276||278|280|288|300|268|230|246|258|195|210|181|230|256|296|312|294|310|336
06751|101244|/equities/mandala-multif|JKSE|1065|1035|1035|1035|1045|1020|1050|1060|1070|1045|1055|1045|1045|1050|1055|1055|1040|1035|1065|1025|1025|1100|1100|1100|1020|1000|1020|1030|1070|||990|1050|995|||1000|995|1000|1010|1060|1060|1055|1050|1050|||1070|1080||1080|1080|1080|1085|1050|1105|1110|1110|1110|1110|1110|||||1110|1110|1115|1120|1120|1120|1120|1120|1120||||1105|1105||1105|1105|||1105|1115|||||1140|1140|1145|1185|1095|1090|1090|1050|1035|1070|1030|1090|1095|1080|1120|1150|1080|1095|1090|1100|1050||1065|1060|1070|1070|1050|1050|1000|1000|1010|1070|1050|1070|||1020|1020||985|990|950|960|970|995|990|960|935|960||1005|995|990|950|940|920|925|925|985|970|965|945|985|965|1020|1050|900|890|910|890|870|925|865|870|860|900|910|855|875|895|880|875|855|850|850|785|840|785|775|830|795|805|825||820|820|800|845||||845|870|880|890|900|900|965|965|1015||1090|1170|1120||1000|1050|||1095||1145|1075||1155||||||||1240|1030|1035|990|1040|1115|970|980|985||955|955|960|955|1025|1060|1065|1140|1110|1220|1200|1200|1280|1285|1285|1245|1240|1225|1225|1245
06752|101491|/equities/mandom-indones|JKSE|6450|6450|6400|6450|6425|6525|6475|6350|6350|6450|6300|6425|6500|6500|6625|6700|6500|6500|6425|6400|6475|6450|6475|6575|6425|6600|6475|6500|6475|||6475|6500|6500|||6625|6625|6800|6700|6475|6500|6700|6600|6450|6650||6800|6425|6425|6400|6300|6325|6350|6425|6600|6500|6775|6225|6275|6275|6325|6350|6375|6375|6400|6400|6400|6400|6575|6575|6575|6550|6550||||6550|6550|6575|6500|6500|6400|6400|6375|6325|6350|6400|6400|6400|6625|6650|6650|6650|6600|6475|6300|6500|6400|6450|6475|6525|6500|6500|6500||6650|6700|6450||6425|6675|6700|6700|6700|6800|6925|7100|6850|7100|7050|6875|6700|6725|||6750|6750||6650||6950|6900|6650|6650||6800|6725|6725||6725|7000|6900|6900|7000|7175|6975|7125|7150|7125|7275|7475|7325|7350||7400|7400|7500|7500|7500|7500|7500|7500|||7500|7600||7475|7800||7700|7775|7775|7975|7925|7700|7950|8000|8000|7950|7950|7875||7875|7850|7800|7975||||7975|7975|8000|7950|7925|8000|8050|8275|8450||8450|8550|8625||8875|8875|8900|8850|9300|9450|9475|9575|9300||9400||9250|||9350|9300|9300|9275|9200|||||9500|8825||9475|||9500||||||9500|||9500||9625|9625|9825|||9800
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06754|1025107|/equities/map-boga-adiperkasa|JKSE|1330|1315|1290|1330|1340|1340|1340|1340|1335|1335|1340|1340|1355|1350|1330|1330|1330|1290|1290|1290|1325|1380|1295|1295|1390|1305|1350|1300|1300|||1355|1345|1290|||1270|1300|1260|1305|1350|1350|1320|1380|1380|1395||1380|1380|1350|1420|1375|1375|1355|1370|1360|1350|1350|1325|1325|1300|1305|1400|1480|1500|1260|1265|1265|1265|1260|1300|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1260|1350|1350|1350|1175|||1170|1170|1170||1165|1250|1200|1200|1205|1235|1235|1220|1250||1320|1250|1195|1200|1290|1275|1275||1275|1300|1300|1300|1310|1325|1420|1370|1370|||1370|1470||1340||1340|1230|1310|1310|1280|1375|1460|1340||1345|1310|1305|1310|1315||1400|1400|1465||1465|1455|1450||1500|1495||1500|1475|1500|||1600|1605|||1605||1605|1650|1450||1550|1550||||1550|1500|1500||1500|1500||1560|1565|1680|1690||||1695|1660|1660|1660||1565|||1680||1630|1500|1500||1565|1565|1565|1575|||1690||1355|1400|1350|1390|1450|1450|||1450|1540|1550|1650||1400|||1450|||1300|1395|1500|1585|1605|1590||||1605|1780||1500|1500|1500|1500|1500|1500|1500|1505
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1025|1015|1055|1130|1135|1005|995|1005|1030|960|995|1020|1045|1080|1160|1245|1075|1090|1110|1095|1090|1170|1255|1145|1005|1010|1015|955|860|||840|775|775|||770|760|775|770|780|810|850|840|850|840||865|855|845|840|845|860|855|865|845|815|820|820|825|820|825|840|835|800|815|820|820|855|860|850|865|865|860||||870|855|860|840|805|815|845|860|865|870|865|890|855|845|835|830|825|825|845|825|815|835|780|760|765|780|780|790|760|775|790|800|790|735|790|835|840|850|850|850|865|870|900|910|930|935|910|||905|870||835|835|885|910|935|890|875|895|890|895||925|940|905|905|890|780|775|790|765|790|780|780|795|780|805|720|680|665|700|650|540|540|470|458|458|468|488|460|448|450|452|458|458|460|464|464|456|482|486|486|498|515|540||565|550|505|442||||400|372|346|342|342|350|350|350|346||348|346|342||342|342|342|342|344|340|342|344|340|344|342|342|344|344||348|354|340|342|340|348|356|350|344|348|362||362|364|368|376|394|402|420|428|442|450|458|454|454|454|448|444|452|460|470|478
06757|101492|/equities/martina-berto|JKSE|129|106|100|101|103||102|104|94|100|100|107|106|109|104|107|109|102|102|98|98|105|95|94|92|92|93|92|90|||95|94|94|||94|93|93|94|95|93|93|98|100|96||99|99|99|100|86|85|85|88|89|90|89|90|88|88|87|87|85|85|86|84|84|81|84|80|80|84|75||||77|78|75|75|80|85|80|79|79|79|79|79|79|78|76|79|79|83|76|77|77|80|81|85|83|84|82|79|79|80|79|78|78|83|79|84|80|83|83|85|85|85|85|90|79|71|66|||67|67||69|69|68|70|67|70|75|65|67|67||72|71|72|75|75|75|69|67|66|66|69|74|79|64|65|65|65|68|68|64|63|63|63|62|62|60|60|60|60|60|60|61|60|58|57|60|62|66|64|66|67|68|70||59|57|58|59||||55|54|56|57|54|56|53|54|58||56|60|62||65|69|69|74|72|68|73|69|73|73|78|83|79|80||69|69|72|72|68|67|67|67|70|73|77||82|74|79|75|78|83|83|68|69|75|73|66|71|76|70|72|72|82|78|80
06758|943649|/equities/mas-murni-sb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|4950|4900|4850|4800|4750|4700||||||||||||||4700|4600|4550||||4700|4510|4650|||4700|||4750||||||4800|4800||4600|4500|4420||4740|4750|||||||||||||4780|||4670|4680|4700|||4700|||4700|4760|4740|4600||4490|4480|4480|4490|4500||4000||4000|4000|4000|3760|3790|3910|4000|3760|3980|4240|4250|4370|4390|4390|4400||||4430|4430|4440|4390|||4420|4590||4840|4840|5200|4500|||4400|4300||4480||4100|4390|4550|4550|4600|4700|4700|4700|4700|4700|4750|4700||5025|5075|||5450||||||||5800|6225||6675|||||6675|||||6675|||||||||||||||6950||7450||||||||6275||6325|5300|||||||||||||||5675|5000||||||5275|4980|5350||5475|4650|5000|5275|||5375|4950||4980|4600|4790||5900||5700||||
06760|101493|/equities/matahari-depar|JKSE|1340|1355|1275|1300|1220|1155|1150|1165|1220|1145|1050|1095|1075|1115|1175|1250|1255|1240|1240|1285|1300|1315|1335|1260|1230|1255|1255|1260|1240|||1275|1325|1355|||1350|1365|1405|1420|1420|1370|1370|1415|1400|1435||1410|1350|1270|1265|1250|1250|1265|1360|1295|1275|1280|1135|1050|1070|1045|1030|915|905|920|875|915|860|810|870|925|950|975||||1000|1010|985|1010|1010|1015|1020|1025|1010|1005|1000|995|960|905|905|910|920|950|1000|980|1005|1025|1045|1040|1090|1115|1115|1105|1150|1150|1160|1170|1130|1160|1245|1290|1265|1280|1270|1275|1270|1265|1285|1295|1280|1295|1265|||1285|1290||1305|1300|1260|1260|1235|1230|1260|1235|1190|1215||1305|1315|1330|1325|1400|1425|1450|1510|1295|1350|1380|1380|1385|1405|1380|1425|1385|1410|1485|1475|1520|1595|1615|1580|1565|1565|1605|1605|1580|1600|1620|1650|1615|1500|1480|1465|1545|1660|1700|1600|1575|1590|1485||1450|1470|1440|1500||||1355|1330|1380|1255|1330|1425|1530|1525|1250||1220|1290|1150||1220|1195|1245|1235|1265|1360|1340|1395|1500|1480|1490|1355|1360|1155||1230|1320|1415|1285|1095|1160|1245|1335|1270|1365|1335||1345|1445|1550|1595|1715|1840|1975|2120|2270|2580|2580|2600|2850|2980|3210|3190|3090|3140|3080|3150
06761|101494|/equities/matahari-putra|JKSE|126|129|115|115|113|115|121|130|139|116|86|89|93|94|97|100|99|97|102|102|103|103|106|103|104|106|107|108|105|||105|109|110|||111|111|115|115|114|111|116|121|108|102||102|101|101|102|102|100|101|104|104|108|100|93|91|91|92|91|91|96|91|92|92|88|86|90|92|93|92||||93|92|92|93|94|94|96|95|97|98|96|97|100|98|98|99|98|97|99|95|97|97|99|99|100|99|101|101|103|102|103|103|104|103|105|108|108|107|108|108|108|109|109|111|110|109|109|||110|110||109|110|111|111|109|110|110|106|104|103||110|111|113|115|114|113|114|116|110|112|113|113|110|111|111|111|111|111|113|115|116|116|117|117|118|118|120|119|120|119|123|121|120|118|117|120|120|123|125|121|121|127|113||110|112|110|110||||110|110|109|108|112|111|111|117|108||108|105|107||109|109|107|105|110|105|105|107|115|115|115|118|117|108||107|93|90|87|82|83|84|89|86|89|82||75|74|75|74|78|78|83|85|86|90|91|91|103|107|106|104|100|97|100|108
06762|101495|/equities/mayora-indah-t|JKSE|2600|2600|2590|2640|2640|2510|2570|2640|2800|2790|2790|2840|2880|2800|2750|2820|2910|2800|2800|2760|2800|2770|2820|2760|2840|2840|2830|2880|2880|||2710|2910|2910|||2840|2770|2770|2740|2670|2680|2690|2680|2550|2500||2520|2540|2520|2480|2480|2440|2380|2470|2470|2470|2480|2480|2480|2500|2490|2420|2410|2410|2410|2430|2400|2400|2400|2400|2330|2350|2330||||2340|2380|2430|2400|2400|2410|2410|2410|2410|2430|2420|2400|2430|2450|2450|2460|2440|2420|2410|2380|2410|2400|2420|2370|2410|2330|2320|2380|2370|2440|2460|2510|2480|2410|2480|2510|2590|2490|2490|2480|2500|2350|2400|2400|2260|2230|2240|||2250|2250||2280|2280|2250|2250|2280|2260|2280|2280|2300|2290||2350|2350|2270|2270|2270|2270|2220|2220|2220|2220|2220|2220|2210|2190|2190|2240|2240|2240|2250|2260|2260|2250|2260|2260|2260|2260|2290|2290|2300|2280|2290|2300|2300|2270|2270|2300|2270|2320|2300|2300|2330|2350|2320||2200|2180|2130|2120||||2140|2140|2140|2140|2120|2130|2130|2130|2130||2090|2110|2110||2150|2190|2180|2190|2180|2230|2070|2080|2070|2040|1900|1925|1945|1925||1920|1895|1875|1890|1810|1810|1830|1855|1815|1950|1610||1415|1460|1550|1545|1660|1645|1750|1805|1795|1850|1800|1770|1865|1885|1885|1840|1765|1800|1800|1850
06763|1089909|/equities/md-pictures|JKSE|338|304|286|290|264|282|302|324|348|364|322|308|284|304|326|350||360|358|350|280|224|193|196|194|195|198|199|196|||190|200|202|||210|212|218|216|216|212|218|220|220|228||234|220|220|216|214|214|208|222|230|214|216|216|222|214|212|212|208|206|206|206|204|202|208|202|198|200|204||||199|200|204|202|206|202|204|212|204|210|208|216|189|190|193|190|189|184|186|185|184|186|190|185|195|179|183|193|177|186|186|190|186|190|204|212|210|208|222|212|216|206|216|230|191|173|170|||173|170||165|162|165|160|158|156|160|158|156|152||163|162|167|170|176|176|176|179|181|177|174|174|177|179|179|184|181|171|172|168|170|165|171|172|172|170|174|174|174|178|179|186|174|171|180|192|206|210|202|188|190|189|185||187|183|175|173||||160|154|153|130|135|133|129|120|119||120|123|120||123|121|123|123|124|130|123|126|135|143|142|145|147|147||149|150|150|156|155|152|155|163|162|170|162||138|143|153|160|172|135|121|121|124|137|146|142|163|166|168|164|160|166|181|193
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|680|680|690|705|685|670|690|675|660|650|605|645|595|610|640|670|700|630|655|690|715|735|715|735|725|730|685|635|635|||590|620|615|||605|625|670|665|670|640|630|635|630|585||560|565|560|555|540|505|498|510|515|474|472|466|426|428|418|422|416|402|398|408|394|382|374|376|368|376|370||||382|374|386|370|374|380|386|380|382|380|352|354|354|346|346|356|338|338|354|338|348|364|372|360|380|384|402|430|420|418|402|410|418|430|462|457.143|478.307|465.609|469.841|486.773|469.841|465.609|474.074|486.773|474.074|469.841|486.773|||435.979|435.979||435.979|444.445|457.143|478.307|416.508|401.27|397.884|382.646|382.646|377.566||392.804|389.418|391.111|391.111|394.497|408.042|399.577|399.577|389.418|402.963|413.122|399.577|389.418|389.418|389.418|394.497|396.191|397.884|392.804|391.111|399.577|397.884|382.646|384.339|380.952|391.111|401.27|397.884|401.27|397.884|397.884|406.349|408.042|384.339|397.884|397.884|406.349|418.201|435.979|406.349|396.191|409.736|380.952||372.487|379.259|386.032|394.497||||389.418|408.042|411.429|397.884|387.725|402.963|396.191|406.349|414.815||411.429|419.894|382.646||380.952|343.704|342.011|348.783|347.09|348.783|335.238|345.397|370.794|377.566|360.635|386.032|413.122|413.122||435.979|397.884|427.513|427.513|406.349|365.714|316.614|326.773|314.921|331.852|347.09||308.148|264.127|277.672|292.91|314.921|338.624|362.328|389.418|404.656|448.677|457.143|452.91|562.963|567.196|575.661|554.497|529.101|533.333|546.032|558.73
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1100|1105|1090|1125|1140|1095|1085|1065|1060|1035|1035|1100|1120|1140|1155|1230|1220|1165|1215|1235|1240|1230|1220|1250|1240|1225|1210|1200|1160|||1140|1155|1195|||1160|1180|1265|1270|1260|1195|1055|1060|1045|1050||1085|1090|1070|1075|1065|1045|1015|1060|1060|1045|1040|985|920|920|925|930|880|875|855|875|890|860|860|845|815|815|800||||830|850|805|770|780|785|790|805|805|795|790|800|790|785|785|820|725|730|730|720|710|715|715|705|725|735|755|775|785|790|810|820|785|775|830|845|860|845|855|870|870|890|905|895|915|915|910|||910|935||880|945|955|880|885|890|885|865|840|790||820|840|855|875|885|900|880|890|880|900|915|905|905|905|905|910|910|910|915|915|890|890|905|925|945|950|980|980|975|940|950|960|980|925|955|955|945|960|1010|990|975|1010|885||850|885|910|855||||855|875|900|940|895|830|805|830|845||855|875|860||915|895|875|875|895|935|930|950|1020|1050|1055|1100|1085|1105||1120|1030|1040|1050|1000|1000|900|905|870|905|880||800|820|880|885|805|865|930|1000|1070|1135|1155|1215|1290|1340|1395|1305|1295|1285|1290|1270
06766|1076873|/equities/medikaloka-hermina|JKSE|812|812|822|818|816|800|810|810|800|800|800|792|800|770|770|780|756|750|760|770|770|774|776|780|774|786|770|762|780|||706|758|768|||784|758|764|740|758|760|750|750|758|760||752|756|758|766|780|780|780|784|736|698|700|698|694|694|700|702|708|700|690|662|658|650|644|634|630|622|620||||630|632|628|632|634|630|632|630|634|650|646|646|652|654|660|648|644|648|646|660|634|638|660|672|672|676|680|660|642|650|638|638|634|628|636|640|640|620|628|630|632|632|632|632|630|630|628|||630|628||632|630|630|634|632|630|630|620|616|600||610|610|606|606|606|606|616|620|598|594|598|596|598|596|592|600|600|594|600|600|600|610|610|622|606|606|620|614|620|648|648|648|648|642|624|636|644|650|642|642|640|646|640||630|622|620|602||||602|598|580|580|588|586|580|580|580||572|538|514||518|492|494|492|492|498|480|478|486|460|460|462|490|480||494|498|502|482|426|422|406|434|400|408|416||400|380|406|436|468|462|496|508|496|536|536|550|592|600|596|602|602|600|630|634
06767|954961|/equities/mega-manunggal-property|JKSE|368|378|358|348|338|350|304|296|290|292|294|292|288|290|292|294|294|288|294|300|298|298|302|292|296|294|290|296|300|||298|300|302|||296|300|310|304|306|312|300|304|300|300||300|292|274|276|276|276|270|286|290|292|292|274|266|264|266|266|264|254|264|266|270|268|266|266|262|270|266||||272|270|270|272|272|268|272|270|274|274|274|270|274|272|272|272|272|268|274|258|270|278|280|280|280|274|286|304|308|288|254|240|240|242|256|256|258|254|256|260|236|244|258|260|228|188|187|||188|187||188|187|188|188|187|188|188|186|186|186||188|189|188|187|193|187|190|190|188|188|188|188|180|182|184|189|189|190|188|194|187|192|188|195|196|200|197|198|200|200|204|198|188|169|163|159|155|157|155|144|144|143|141||142|137|142|140||||139|135|136|136|135|136|135|139|139||136|142|141||140|144|144|143|138|139|144|139|140|145|140|147|148|136||135|141|150|155|148|137|135|133|135|136|135||137|135|139|137|135|128|124|119|113|117|113|108|165|160|169|168|164|164|168|168
06768|1115772|/equities/mega-perintis|JKSE|420|420|418|418|420|422|422|420|416|414|416|418|418|418|416|412|412|412|414|414|412|412|408|404|402|398|392|392|392|||390|386|382|||376|368|366|370|368|368|366|380|386|396||400|398|400|402|400|396|398|400|398|394|396|402|400|402|402|404|404|404|404|404|402|398|400|396|392|392|394||||394|392|388|386|384|384|382|388|382|384|382|382|382|380|378|380|376|374|374|374|376|374|374|376|378|380|376|376|374|372|376|374|374|374|390|398|398|402|402|402|400|400|400|400|400|402|402|||404|410||408|406|402|404|404|404|408|404|412|416||416|416|416|416|416|416|416|416|416|416|416|418|416|418|416|414|420|422|420|418|418|416|418|416|416|416|414|412|408|412|414|412|410|406|410|408|412|408|412|412|414|416|416||416|420|418|420||||416|418|412|414|410|412|414|418|418||418|416|418||418|418|418|418|416|416|418|418|418|420|420|422|424|426||424|422|428|428|428|426|428|432|432|436|426||422|420|418|416|420|424|426|426|426|426|412|450|456|458||460|450|368|486|490
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|71|75|80|73|69|70|73|73|72|74|79|82|86|92|98|100|102|104|107|113|116|116|118|125|121|122|122|130|139|||141|144|141|||140|142|141|142|143|143|142|149|157|155||162|161|162|158|154|150|140|149|160|172|184|197|210|224|240|256|254|248|256|274|272|266|268|280|276|274|268||||270|282|290|290|276|272|286|306|328|312|326|350|374|352|374|398|418|398|396|376|404|384|408|376|380|398|336|336|340|364|380|368|354|348|346|364|356|336|322|290|292|288|286|290|286|282|286|||286|272||260|256|262|250|254|242|244|242|232|234||228|236|242|250|264|276|270|286|264|276|282|296|306|320|294|268|254|268|282|268|199|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|192|190|189|190|188|189|188|188|188|188|193|193|190|184|187|188|188|190|191|189|190|188|194|192|194|197|199|200|202|||192|192|193||||194|191|192|190|190|191|189|188|188||188|198|192|194|189|189|196|198|198|197|199|197||199|199|199|199|||199|198|||200|200|199|198||||200|200|200||199|199|200|200|199|190|198|||||||200|200|200||||||||200||||200|199|200|202||||200|200|202||202|202|||||||202||202||||202|||||202|||202||202|||202|||202|202|||202||202||202|||202|||||202||202||200|200|200|200|200|196||||||||||197|||||||||||||||||202|200|||198|||198|198||198||198|200||198|200|200||199|199|198|200|200||199|199|200|200|||200|199|199||200|200|199|200||200|200||200|200|202|202|200|200|200|200
06771|1024518|/equities/megapower-makmur|JKSE|52|55|54|51|50|51|50|53|55|59|61|62|61|65|67|71|72|67|70|70|70|71|68|70|69|70|73|73|69|||71|71|73|||71|73|75|74|73|75|73|73|77|80||79|80|71|70|70|68|67|70|65|63|67|68|66|68|68|67|64|65|65|65|66|66|63|61|62|58|58||||57|60|62|66|69|72|73|72|76|76|73|73|76|78|58|57|57|57|57|57|58|57|57|57|56|56|59|60|59|58|59|59|58|58|62|59|60|59|58|59|60|59|58|58|56|60|56|||56|55||53|54|57|55|56|56|52|52|52|52||51|52|51|53|54|53|52|52|53|53|55|56|55|56|56|55|54|54|54|55|51|54|55|57|58|59|61|60|62|60|58|59|58|60|58|62|58|58|61|57|59|57|60||59|55|56|56||||58|62|66|70|61|63|63|63|63||64|65|66||63|63|61|65|66|62|61|65|66|60|57|56|60|56||56|56|52|53|54|52|53|52|54|53|50|||50|50|50|52|55|57|57|61|59|65|63|64|64|64|62|59|59|62|60
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|50|51|50|51|50|51|50|50|50|50|50|51|50|51|51|52|51|52|51|53|53|54|52|52|52|54|54|53|51|||52|53|53|||56|52|54|54|53|54|56|56|57|57||57|57|53|56|52|55|59|63|67|69|58|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||51|51|52|52|52|52|52|52|51|52||54|52|54|54|57|61|64|66|67|68|72|76|79|79|78|81|81|83|84|85|88|93|90|95|100|102|107|110|116|110|117|125|112|117|125|134|144|154|130|114|122|131|140||150|161|173|186||||200|214|||||||||||||||||||230|246|264||282|302|324|348||374|402|432|464|498|535|570|610||655|700||750|805|865|930|995|960|910|910|905|915|925|925|920|965|950|940|905|905|910|950
06773|945178|/equities/merck-tbk-pt|JKSE|3110|3160|3170|3180|3120|3110|3160|3050|3030|2940|2920|3000|3120|3190|3290|3340|3340|3350|3300|3320|3360|3440|3500|3540|3390|3320|3330|3340|3300|||3280|3270|3280|||3280|3300|3320|3280|3280|3290|3230|3240|3250|3280||3310|3240|3140|3180|3160|3180|3190|3240|3240|3280|3260|3250|3270|3180|3150|3130|3120|3130|3140|3140|3090|3080|3100|3090|3060|3070|3040||||3060|3080|3160|3040|3050|3090|3140|3140|3120|3140|3180|3180|3190|3140|3100|3050|2960|2980|2980|2910|2840|2880|2900|2810|2880|2940|2980|2990|3000|3000|3010|3010|2810|2690|2850|3010|3000|3120|3150|3170|3190|3200|3260|3260|3300|3200|3170|||3170|3210||3250|3300|3380|3410|3360|3500|3500|3450|3440|3430||3660|3710|3600|3740|3770|3870|3940|3850|3780|4050|3940|3500|3370|3110|2970|2930|2860|2860|2810|2810|2760|2760|2750|2750|2700|2730|2750|2730|2730|2750|2750|2770|2690|2630|2740|2630|2640|2640|2400|2190|2170|2210|2210||2190|2150|2140|2160||||2150|2150|2000|2010|2010|2030|2040|2070|2070||2030|2040|2000||2080|2100|1985|1985|1965|1970|1920|1880|1910|1945|1905|1940|1915|1840||1820|1805|1895|1850|1830|1880|1830|1740|1650|1660|1500||1255|1255|1345|1395|1500|1605|1725|1850|1880|1970|2030|1965|2010|2110|2010|2000|1965|1925|2100|2190
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2580|2560|2550|2510|2460|2480|2570|2630|2800|2550|2290|2410|2490|2420|2420|2530|2530|2350|2470|2550|2450|2510|2500|2540|2650|2640|2650|2730|2590|||2430|2500|2570|||2540|2600|2770|2240|2100|2120|2000|1945|1935|1940||2030|2030|2000|1995|1960|1860|1940|1965|1890|1815|1830|1885|1865|1895|1905|1885|1860|1815|1810|1830|1850|1965|1935|1940|1860|1875|1850||||1830|1830|1860|1820|1815|1800|1790|1800|1835|1805|1805|1790|1770|1745|1715|1680|1690|1690|1625|1615|1615|1615|1555|1530|1580|1570|1570|1600|1575|1530|1620|1670|1630|1570|1650|1705|1700|1730|1745|1780|1815|1740|1735|1790|1790|1805|1800|||1825|1870||1810|1770|1810|1915|1980|2050|2020|1935|1810|1745||1790|1800|1810|1860|1715|1710|1630|1610|1475|1485|1485|1495|1510|1530|1485|1535|1450|1375|1370|1360|1355|1385|1365|1355|1355|1375|1365|1365|1365|1280|1285|1285|1295|1250|1300|1315|1305|1265|1280|1340|1340|1350|1350||1300|1250|1280|1345||||1350|1345|1395|1315|1230|1180|1175|1210|1220||1210|1235|1230||1230|1250|1240|1250|1270|1270|1285|1275|1270|1280|1280|1285|1305|1260||1210|1205|1240|1090|1080|1050|1040|1015|1035|1075|1070||960|905|970|1035|1100|1070|1125|1125|1125|1245|1220|1245|1295|1290|1280|1260|1235|1305|1360|1310
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|108|108|108|112|120|89|95|100|104|111|119|127|136|146|156|167|179|192|187|139|103|110|118|126|131|139|148|159|163|||165|175|188|||202|216|232|248|266|284|302|316|332|346||326|288|248|260|266|284|274|292|294|262|280|264|250|264|282|242|250|268|282|302|282|300|314|308|330|310|||||312|306|280|298|320|320|344|348|348|352|332|354|358|340|350|350|324|346|370|308|330|354|380|408|438|470|376|380|400|392|420|390|380|372|400|404|434|434|350|334|270|200|149|149|153|150|145|||148|148||159|170|182|195|187|139|137|135|130|136||140|141|138|140|132|135|135|135|135|132|139|139|132|140|135|140|132|136|135|141|135|136|138|135|141|135|135|140|150|150|145|142|149|151|149|143|153|145|140|150|146|135|136||140|147|147|142||||148|159|152|159|165|168|180|192|206||220|236|252||270|290|290|264|282|282|302|304|300|280|298|320|342|366||392|420|336|270|200|172|180|175|185|180|178||188|202|214|224|240||258|276|296|||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|300|300|300|300|300|300|308|306|302|300|300|298|300|300|302|302|306|300|304|306|304|298|298|308|314|314|316|320|318|||322|322|322|||316|326|324|324|332|334|334|344|342|334||344|346|342|350|362|366|380|402|404|402|402|402|396|406|410|394|392|392|392|378|358|362|354|352|354|344|334||||334|340|342|342|344|346|352|350|342|342|344|348|346|360|360|360|364|360|368|374|360|360|362|368|380|358|358|354|336|332|338|342|334|330|344|352|338|340|346|350|350|338|336|342|342|350|348|||350|354||344|348|346|354|344|340|340|336|332|332||340|338|340|340|342|342|340|348|342|334|332|324|324|322|314|320|318|318|316|312|308|312|320|310|304|304|308|310|306|314|314|332|304|304|304|304|304|306|312|310|310|310|312||310|304|304|304||||304|308|308|308|308|314|318|326|326||326|316|314||322|324|328|320|316|316|310|304|306|306|302|310|308|322||316|334|302|304|304|324|340|340|294|244|216||226|173|138|133|138|122|130|139||||||||||||
06777|101246|/equities/metro-realty|JKSE|180|193|148|157|166|173|166|173|157|158|159|168|169|169|169|170|179|180|186|186|186|||200|214|206|206|220|220|||218|218|218|||218|218|218||202|196|210|218|208|186||186|200|197|197|197|197|198|198|212|212|212|226||||184|197|210||||||216||||||||||216|216|216|218|218|218|||218||208|208|214|218|218|218|218|200||200|||200|200|200||208|204|214|216|220|210|220||212||212|212|212|214|214|210|214|200||||||200||||200||202|216|216|199||199|200|200|202|206|210|220|212|202|204||208|204|206|220|220|220|204|218|220|220|220||220|220|216|216||||||220||200|214|214|210|190|185|138|138|147||156|||166||||166||176|186|200||||||200|||||||200||||||185||195|188|202|||||202|||202||204|218||||234|250||230|230|220|179|181|143|143||||150|200|176|220|170|190
06778|101499|/equities/metrodata-elec|JKSE|314|315|316|321|310|303|303|296|302|292|291|301|303|317|311|314|312|312|320|320|324|325|324|325|326|319|316|316|316|||316|318|320|||318|322|320|321|324|323|325|332|316|316||319|318|316|317|318|318|318|318|319|317|320|320|319|320|320|325|327|326|324|332|328|321|323|322|316|320|320||||321|318|319|318|320|321|322|322|321|323|323|321|322|321|320|320|321|318|322|322|322|322|321|317|321|326|326|337|333|333|334|331|326|311|334|340|339|340|341|326|320|320|323|318|318|321|324|||309|309||305|307|313|323|325|314|315|294|292|282||288|290|290|290|288|292|286|287|283|287|294|292|290|285|282|281|280|279|282|283|280|282|259|266|264|260|266|261|266|279|281|280|280|283|283|281|287|290|288|273|272|277|280||261|264|272|266||||245|240|238|236|236|236|240|238|236||236|237|232||243|230|222|214|211|203|201|201|201|206|220|224|236|239||238|237|247|237|237|226|226|226|220|233|223||185|183|196|186|200|215|229|240|251|276|286|274|305|314|313|311|304|307|337|337
06779|101247|/equities/metropolitan-k|JKSE||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||||28000||27900|27000|26750||27750||26000|||26000||25100|25000|24300|24300|24000|24000|23800|23500|24000|24250|24000|24000|24000||24000|24400|23550|23900|23900|23500||||24050|23450||23450|23500|23000|23500|22200|22000|22000|21000|20725|20700|20700|20700|20700|20500|20500|20300|20000|20000|19500|20000|18500|18000|18000|17500|17500|16600|16600|16500|15925|16000|15700|16000|16000|15850|15850|15200|14900|13500|12700|12800|13000|13400|14025||||14350|14375||||14375|14375|||||14625|14650||||||||14700||14700|14700||||||||||||||||||15800|||||15825||||||||||||||||||||||||||||||||||||||||||||||||15850||||15850|15850|15850|||||||||||15850|15900|15950|15950||15975||15975||||16000|||
06780|101500|/equities/metropolitan-l|JKSE||424|424|438|438|438|428|420|416|418|422|424|430|432|424|420|424|422|422|420|422|422|424|426|430|426|426|428|430|||430|440|448|||450|450|450|434|446|424|424|428|426|442||440|436|440|430|430|442|422|420|446|450|446|446|446|448|446|446|448|450|404|416|416|418||446|446|446|||||446|430||440|440|418|418|446|400|416||||420|420||420|420|430|450|450|430|400|402|400|400||354|||372|368|368|370|390|372||374|374|374|374|374|386||386|390|390|||394|364||386|390|390|390|400|386|374|372||390|||390||390|386||390|386|372|396|398|398|398|398|400|400|398|388|364||390|390|404|420|390|400|||420||420|420|420|400||382||382|380|392|368|392|||||400|388||||372||386||388|416|370||378||378||328||318|316|330|338|340||||350|376|368|354|380|382||384|386|386|390||380||380||380|376||362|364|390|396|400|400|400|414|410|450|450|430||458|500|452|450|450||456
06781|101501|/equities/midi-utama|JKSE|2100|2000|1950|1900|1850||1900|1950||1950|1950|1950|1950|1925|1925|1950|1895||1900|||1900|1900|1985|||1990|1990|1990|||1925|1925|1950|||1980|1980|1920|1895|1900|1900|1850|||1850|||1850|1700|1700|1705||1705|1650||1600|1505||1505||1500|1500|1500||1500|1410||||1500|||1500|||||1500|1500|1400|||1250||1290|||1290|1385||1390||||||1390|1440|1310|1300||1300|1350|1335||||1350|1325||1350|1350|1320|1320|1320|||1320|1300|1300|1315||||||1315||1305|||1315|1310|1390||1390|1395||||||1440|1440|1440|1450||||1450||1450||||1405|1405||||||1410||1405||1450||1450||1450|1405|1450|1440|1440|1440|1400|||1435|1435|1435||1435|1495|1505|1400||||1490|1400|1400|1400||1400||1400|1400|||1400|||1325|1325|1325|1300|1300||1300|1300|1320|1325|1310|1350|1350|1275|||1275||1250|1250|1200|1200|1200|1200||1200||1200|1200|1200|1200|1200|1180||1240|1190|1220|1230|1230|1230|1250|1240|1240|1250|1255|1240|1250
06782|101502|/equities/millennium-p-i|JKSE|118|114|114|114|115|114|110|110|109|106|108|111|111|118|122|120|129|138|116|117|121|126|133|138|124|123|108|110|106|||104|108|108|||104|105|109|110|113|114|112|111|113|114||120|120|103|106|105|103|108|110|111|105|104|105|106|106|104|104|103|103|103|105|102|103|102|102|102|100|96||||101|105|102|102|101|102|105|104|101|102|102|104|99|100|104|104|102|102|103|100|103|103|109|99|98|101|104|103|103|109|110|112|111|105|112|119|112|108|106|106|110|109|113|110|113|111|113|||112|113||113|118|122|123|127|127|130|129|111|113||119|119|126|135|145|155|157|149|129|129|128|135|111|109|112|110|116|116|114|107|106|101|106|96|94|96|98|98|98|91|93|98|97|96|95|97|98|102|100|97|95|95|93||93|95|93|100||||94|94|95|94|98|97|97|98|98||95|95|93||96|90|91|91|93|94|94|86|89|88|80|80|79|79||77|79|81|81|79|81|75|80|81|86|82||71|76|66|69|66|67|71|74|79|81|82|84|92|92|90|97|96|93|98|98
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50||50|50|||||50||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|755|745|745|760|750|760|760|760|775|770|775|810|775|760|745|795|805|765|795|810|810|795|795|815|835|815|805|840|830|||790|845|905|||905|915|920|920|945|890|890|895|895|845||825|805|795|805|840|800|805|865|870|850|810|785|785|785|775|765|765|755|775|745|735|700|670|650|630|640|640||||655|650|635|635|645|635|640|640|655|655|650|645|605|590|590|600|560|565|580|570|575|575|580|560|570|565|575|570|555|580|595|630|600|605|650|660|665|685|690|695|685|680|685|685|695|705|710|||690|690||690|695|695|695|690|700|695|665|665|650||685|700|700|690|690|695|700|685|685|700|690|665|700|720|715|720|735|725|720|740|765|785|780|780|790|765|775|785|775|775|785|800|765|740|750|780|795|800|820|795|765|720|725||725|740|700|680||||700|715|700|700|700|710|730|740|695||700|700|625||655|630|610|605|615|630|645|610|640|650|585|605|530|530||545|565|605|565|458|454|470|472|452|472|444||444|444|476|510|545|585|625|670|650|720|740|760|810|810|800|795|755|800|795|825
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|555|555|560|550|540|525|530|520|530|565|565|550|545|545|505|535|525|500|482|476|510|545|440|440|438|460|460|472|505|||505|470|474|||470|456|458|450|450|448|450|452|480|470||470|470|470|460|440|468|448|426|446|448||450|450|440|440|440|440|430|438|462|422|436||444||446|446||||448|434|440|440|440|440|440|444|444|460||456|450|||462||464||460|462|466|468|458|464|450|482|490|496|500|470|434|466|466|498|505|480|510|510|510|510|510|510|510|505|505|505|||505|505||505|500|484|505|500|500|510|505|484|494||505|505|500|500|500|510|510|510|510|510|510|505|510|525|500|500|500|498|505|505|498|505|510|505|510|505|520|550|550|550|550|550|550|550|550|550|550|555|555|555|560|560|560||555|550|555|555||||555|550|545|545|545|550|540|545|545||545|555|550||555|555|550|545|545|545|540|540|545|545|570||585|||||585||585|585|585|580|580||585||580|580||580|580|575|580|600|605|610|610|605|605|605|610|610||605|610|610
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|
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|3090|3070|2990|3090|3130|3060|3150|3200|2920|2900|2860|2780|2760|2650|2480|2590|2620|2600|2630|2620|2670|2690|2720|2820|2630|2660|2660|2810|2810|||2730|2770|2800|||2740|2770|2650|2680|2770|2830|2830|2770|2730|2680||2750|2820|2690|2800|2900|2870|2700|2680|2590|2490|2500|2490|2430|2490|2460|2460|2370|2290|2320|2300|2420|2500|2500|2500|2430|2500|2570||||2630|2690|2680|2650|2670|2630|2650|2660|2700|2640|2510|2510|2510|2520|2530|2590|2590|2550|2540|2450|2400|2490|2410|2370|2360|2370|2340|2330|2350|2320|2270|2270|2270|2240|2340|2380|2410|2390|2380|2370|2370|2370|2370|2380|2350|2390|2370|||2330|2310||2300|2390|2300|2320|2400|2440|2450|2400|2400|2400||2400|2350|2400|2400|2340|2320|2280|2330|2320|2280|2320|2320|2280|2290|2370|2340|2360|2380|2400|2380|2380|2350|2270|2290|2200|2220|2300|2300|2300|2280|2260|2350|2380|2360|2380|2450|2460|2450|2430|2370|2350|2380|2540||2370|2350|2200|2300||||2320|2320|2450|2390|2250|2200|2200|2030|1990||1920|1910|1830||1945|1915|1940|1910|1940|1940|1950|1870|1850|1830|1885|1850|1950|1980||1910|1930|1990|2100|2060|2000|2000|2150|1895|1835|1895||1730|1860|2000|1685|1810|1700|1735|1855|1935|2140|2150|2160|2420|2430|2430|2400|2350|2480|2500|2430
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
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|510|510|515|520|520|525|530|510|515|498|498|520|515|540|575|535|520|505|520|525|530|530|530|520|520|515|505|515|540|||494|515|540|||570|540|580|498|470|466|464|466|464|476||454|460|466|482|484|486|486|500|496|496|454|422|414|404|396|404|382|376|376|378|378|372|370|368|368|390|340||||336|338|344|344|340|338|346|356|366|376|370|380|382|384|384|388|390|386|388|386|384|386|388|380|398|402|410|416|416|416|428|428|430|416|446|464|472|470|474|474|474|472|480|480|480|482|488|||480|478||478|476|480|486|486|482|482|476|480|470||488|492|494|492|492|492|492|492|488|492|492|490|490|488|486|488|488|484|496|494|490|490|488|482|492|492|492|478|488|494|505|505|478|466|480|490|498|530|550|545|520|555|595||635|615|600|610||||570|570|550|535|530|530|535|530|545||535|540|535||540|535|510|510|505|515|500|488|505|525|515|535|550|550||540|555|595|570|480|454|452|460|450|468|428||424|444|476|510|545|550|545|555|570|590|615|605|625|630|630|625|600|590|615|625
06792|101508|/equities/mitrabahtera-s|JKSE|438|440|440|442|434|424|420|416|420|414|410|440|440|450|470|490|498|494|520|520|520|525|520|505|510|484|484|492|500|||472|500|505|||505|525|555|570|575|545|470|444|422|422||428|420|416|436|446|450|430|434|412|406|410|418|380|396|390|400|396|392|398|386|384|378|374|374|374|372|368||||372|374|378|368|370|374|374|376|374|380|376|378|376|374|376|376|372|370|368|374|370|370|372|360|362|370|370|372|372|380|386|388|376|360|386|396|398|400|402|404|408|396|404|412|412|416|404|||406|404||412|412|416|420|420|412|416|402|394|390||416|418|422|400|410|416|382|380|376|382|378|396|384|354|334|336|336|342|336|328|324|322|318|320|318|316|316|316|316|318|314|314|314|310|316|310|328|348|344|310|310|310|306||306|304|306|312||||304|302|300|300|302|308|312|320|320||310|312|312||310|306|302|302|296|304|308|294|310|318|330|344|356|350||346|330|350|354|332|334|312|304|294|314|280||250|250|246|224|240|256|274|292|306|338|350|346|364|368|358|362|370|370|408|418
06793|943662|/equities/mitrabara-adip|JKSE|2790|2820|2820|2830|2800|2790|2770|2770|2750|2660|2660|2700|2730|2740|2770|2850|2840|2780|2850|2860|2920|2900|2820|2870|2830|2730|2690|2750|2800|||2690|2710|2700|||2770|2820|2870|2830|2860|2880|2920|2910|2880|2880||2990|2930|2840|2730|2720|2750|2750|2680|2640|2530|2430|2330|2290|2310|2280|2310|2280|2260|2270|2280|2260|2240|2240|2230|2230|2230|2270||||2250|2230|2220|2200|2170|2170|2180|2190|2220|2190|2190|2150|2150|2100|2050|2050|2040|2040|2050|2050|2040|2030|2030|2000|2050|2060|2050|2080|2070|2120|2080|2080|2040|1980|2080|2200|2220|2270|2320|2170|2140|2120|2130|2290|2460|2640|2830|||2840|2890||2830|2270|1820|1865|1855|1750|1775|1730|1755|1725||1770|1750|1810|1830|1700|1740|1750|1760|1840|1805|1890|1755|1690|1705|1685|1680|1685|1650|1645|1675|1675|1640|1625|1650|1680|1680|1740|1730|1555|1555|1560|1600|1555|1550|1500|1560|1575|1605|1615|1595|1590|1625|1620||1580|1620|1595|1610||||1575|1580|1575|1580|1590|1605|1600|1600|1600||1600|1620|1620||1600|1555|1570|1610|1580|1580|1545|1550|1560|1610|1600|1600|1600|1590||1525|1590|1560|1550|1570|1450|1555|1550|1535|1650|1550||1500|1465|1450|1395|1495|1575|1575|1690|1800|1875|1900|1910|1930|1930|1900|1810|1775|1795|1855|1885
06794|101509|/equities/mnc-investama|JKSE|56|56|56|57|57|57|58|57|59|53|52|54|58|58|61|63|63|63|65|66|67|67|66|67|68|69|66|66|66|||66|68|68|||69|70|72|73|72|72|71|73|73|72||74|75|76|75|75|66|69|74|75|73|73|74|72|74|74|78|71|72|72|73|74|74|79|78|72|54|51||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|52|51|52|51|52||52|53|54|51|50|50|50|50|50|53|50||50|50|50|50|50|50|50|51|50|54|56|56|60|61|62|60|59|60|59|61
06795|101510|/equities/mnc-kapital|JKSE|134|134|135|137|137|139|140|137|139|138|133|142|152|163|175|186|190|185|189|187|182|173|168|170|172|184|192|200|156|||135|138|147|||129|130|130|129|128|131|128|131|131|126||127|127|128|128|126|127|127|129|130|130|134|126|123|118|117|116|116|117|117|117|117|118|118|116|114|115|115||||115|114|113|114|114|115|115|116|115|117|117|117|118|115|116|117|118|118|119|122|117|119|120|119|120|121|122|123|124|124|124|124|125|126|127|129|128|127|126|127|127|128|133|134|137|138|139|||140|141||142|142|143|145|146|147|148|148|148|142||148|150|154|156|156|156|156|156|156|156|157|152|154|157|159|158|158|157|157|158|158|157|156|157|159|160|161|164|165|166|165|164|165|165|166|166|167|167|167|169|175|171|171||174|176|178|177||||176|175|178|179|183|182|183|183|183||183|181|180||179|175|176|180|180|177|174|174|175|173|173|173|173|168||168|165|168|150|150|155|160|156|150|151|145||155|159|158|169|173|185|157|157|147|147|148|146|150|153|153|152|148|148|148|148
06796|101511|/equities/mnc-land-tbk|JKSE|102|101|102|101|100|102|102|103|103|101|101|102|103|103|101|102|103|103|103|102|103|104|104|104|104|104|105|105|105|||106|107|107|||105|105|106|106|108|108|104|103|104|105||104|105|105|105|105|105|105|105|105|105|106|106|106|105|105|104|104|105|104|104|104|104|104|105|107|105|104||||104|105|104|105|105|105|105|105|104|105|105|104|104|104|104|104|104|103|103|104|103|101|102|102|102|103|104|104|104|104|104|104|103|103|104|105|104|104|105|104|104|105|106|106|106|105|107|||107|107||107|108|109|109|109|108|108|107|108|107||107|108|109|108|109|108|110|110|109|110|110|110|110|110|111|110|110|111|110|112|112|111|112|112|113|113|113|113|113|113|114|115|114|114|115|115|115|113|113|113|114|114|114||114|114|114|114||||114|113|112|113|112|113|113|114|113||113|114|115||114|115|115|114|115|115|115|115|116|116|115|116|116|116||117|115|116|117|117|119|119|119|117|120|120||121|121|121|124|126|127|122|124|117|125|127|127|128|129|130|127|124|122|121|122
06797|101512|/equities/mnc-sky-vision|JKSE|660|670|675|670|670|670|670|665|665|660|620|660|655|660|670|670|675|685|685|695|695|695|695|680|700|695|690|700|740|||795|680|680|||655|655|685|690|685|685|650|660|685|680||690|685|690|690|690|685|685|685|685|685|690|695|690|705|695|700|715|705|700|710|700|730|725|730|710|700|750||||725|740|725|750|770|750|755|810|790|845|850|850|820|815|825|885|925|915|980|995|900|890|900||930|895|895|905||||920|925|930|930|915|950|920|930||930|935|920|920|985|1000|905|||900|900||890|955|1025|1100||1140|||||||1140|1175|1100|1150|1175||||||||||||1000|||||1000|1000|1000|||1000||1000|1000|1070|||1150|1105|1185|1130|1125|1185|1170|1080|1045|||||1000||||||1000|||||1000|1000||995|1020|1065||1145|1120|1160|1165||1170|1070|1080|1110|1150|1155|1180|1185|1195||1195|1190|1200||||1270|1325||1350|1320||1290|1280|1330|1320|1320|1330|1415|||1450|1445||1580|1690|1800|1555|1395|1290|1295|
06798|1081669|/equities/mnc-studios|JKSE|166|166|166|168|167|176|178|177|168|162|159|157|166|170|171|175|174|177|179|180|178|177|177|178|183|172|174|174|174|||179|182|189|||189|178|163|150|148|148|145|147|150|153||155|154|154|153|153|152|152|152|151|150|150|148|149|149|149|149|148|148|148|148|149|149|149|149|149|151|149||||149|150|149|149|149|148|150|149|147|150|150|150|149|150|150|144|141|141|144|141|140|138|141|135|135|136|138|140|142|142|145|145|143|137|142|145|147|145|146|147|146|145|148|148|153|151|155|||150|154||151|151|158|151|149|141|137|135|135|130||133|137|138|134|133|136|136|130|128|128|127|129|126|126|125|130|132|131|137|147|158|129|128|128|130|139|142|143|144|142|145|146|146|146|150|150|151|151|154|154|152|152|152||150|148|156|157||||156|156|155|150|156|158|159|159|159||149|147|148||147|146|156|158|159|170|168|170|170|168|166|171|173|174||174|172|173|173|173|173|170|170|170|170|170||170|167|179|180|183|191|195|173|185|195|200|190|195|193|190|190|187|194|195|195
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|272|272|272|274|276|278|276|278|278|276|280|280|278|280|288|290|294|294|300|298|300|300|294|294|292|294|294|296|306|||328|288|288|||290|292|296|296|296|298|294|296|296|298||300|302|304|300|298|298|290|304|304|304|308|304|304|306|304|300|300|298|294|298|306|298|296|296|292|292|290||||290|288|290|288|288|286|288|288|290|292|292|292|292|294|294|292|286|288|286|284|282|282|280|282|282|286|292|294|294|296|296|298|306|328|296|298|298|298|300|302|298|294|306|308|310|310|314|||318|320||308|312|328|310|312|318|326|330|330|330||328|338|340|344|344|350|344|344|344|348|358|356|354|360|358|358|360|362|364|370|372|374|376|378|380|380|384|386|386|384|386|386|384|384|382|382|378|382|384|384|390|382|382||382|384|384|382||||386|386|392|396|398|400|394|404|398||386|386|388||388|388|390|392|390|390|390|390|398|398|398|400|400|400||402|402|404|408|408|406|394|394|382|390|386||386|388|388|392|380|386|364|364|352|378|386|378|392|394|398|378|368|370|372|374
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||||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|51|50|51|50|52|53|54|52|54|55|53|54|54|52|54|55|53|56|59|63|64|67|67|71|60|61|57|||58|57||56|56|55|59|57|56|56|56|51|51||52|52|54|55|56|56|58|62|||||||||||55|52|54|58|62|66|67|63|67|70|73|74|77|74|75|71|72|71|76|80|85|82|80|75|67||62|64|68|67||||50|50|50|50|50|51|54|57|61||65|69|74||79|76|77|77|79|82|84|82|87|92|89|95|97|95||79|79|83|86|79|79|78|82|84|90|93||95|102|109|117|125|134|136|146|146|150|150|149|154|154|150|150|156|160|170|177
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|51|50|50|50|50|50|51|52|53|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|51|54|58|60|62|62|66|70|75|80|86|76|81|87|93|100|107|115|123|132|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1365|1390|1395|1380|1385|1380|1370|1395|1370|1280|1300|1310|1325|1420|1450|1350|1350|1350|1355|1355|1350|1355|1365|1375|1400|1410|1410|1405|1390|||1355|1385|1400|||1330|1305|1325|1300|1295|1295|1280|1280|1310|1320||1330|1315|1275|1280|1280|1260|1255|1280|1280|1280|1160|1160|1155|1155|1150|1150|1160|1160|1165|1165|1165|1155|1170|1160|1140|1135|1145||||1145|1150|1150|1140|1135|1155|1165|1195|1195|1215|1160|1180|1210|1235|1265|1290|1265|1250|1250|1255|1250|1280|1255|1280|1310|1285|1355|1350|1220|1230|1240|1240|1250|1150|1225|1240|1250|1250|1250|1250|1250|1225|1130|1120|1115|1095|1090|||1080|1080||1070|1065|1070|1040|1070|1020|1020|1030|1005|995||1025|1035|1020|1020|1020|1040|1050|1125|1115|1090|1085|1070|1035|1015|980|955|940|925|925|940|965|950|880|860|860|860|865|855|855|850|850|855|850|850|845|845|850|855|855|855|845|850|860||860|795|760|760||||745|710|720|720|715|725||720|720||720|720|725||730|725|740|740|720|740|720|750|755|740|720|745|760|740||740|755|770|750|745|765|770|755|760|750|730||720|720|725|715|730|700|740|750|780|780|790|790|810|800|815|805|830|815|890|895
06804|101515|/equities/mulia-industri|JKSE|645|650|630|615|610|625|605|585|575|555|565|570|580|595|635|675|630|625|655|665|700|730|665|670|685|615|620|615|585|||555|590|590|||560|565|570|530|515|530|525|520|498|505||510|510|500|505|515|505|500|510|505|505|515|510|510|505|525|525|515|505|488|490|482|494|494|500|484|454|438||||438|440|450|432|422|426|426|420|430|426|428|428|432|434|426|420|408|402|402|396|388|374|364|360|360|376|350|374|400|416|442|442|472|482|484|488|486|505|510|520|515|505|535|535|530|500|510|||515|510||510|510|515|515|510|505|530|525|525|520||555|555|555|555|560|560|555|575|575|560|580|600|570|565|560|550|550|550|565|565|565|535|535|535|540|530|520|525|560|525|515|505|505|500|500|505|515|510|535|530|530|530|530||500|478|466|494||||496|496|496|496|494|505|500|500|520||525|520|515||525|540|535|520|510|510|505|500|498|535|570|595|605|600||600|610|615|620|610|640|585|560|525|530|500||450|450|450|448|450|450|458|468|470|478|474|525|600|625|595|615|565|565|565|565
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|||||
06806|101300|/equities/as-multi-artha|JKSE|232|232|232|232|236|230|230|224|224|226|220|226|226|222|230|234|234|226|236|236|236|240|236|238|236|230|230|230|226|||226|226|226|||222|232|234|232|230|230|228|234|220|220||220|218|208|208|212|214|210|216|216|216|216|214|218|224|218|220|212|206|208|210|210|212|202|198|200|199|199||||195|197|198|197|200|200|200|197|198|199|199|196|195|196|198|198|195|195|194|194|196|195|189|192|194|194|193|196|196|199|199|200|196|198|202|204|206|204|206|208|204|206|206|202|206|204|210|||210|218||228|222|222|224|230|238|238|226|228|232||248|266|284|292|296|298|308|278|282|276|276|272|276|270|280|270|282|290|274|272|268|270|274||274|268|268|258|266|268|280|270|274|280|290|274|290|290|284|280|280|264|||268|268|250|268|||||268||268|272|278|278|288|286||288|288|286||286||290|260|274||294|278||292||||296||290||278|274|294|||296|290||||298|290|||||298|300||||||298|298||||300|
06807|101517|/equities/multi-bintang|JKSE|9000|9025|9025|9050|9000|8950|8950|8825|8825|8800|8850|8975|8975|9025|9200|9175|9175|9225|9200|9350|9475|9400|9425|9400|9525|9500|9500|9550|9550|||9700|9600|9600|||9600|9600|9800|10000|9600|9500|9600|9675|9675|9675||9800|9800|9800|9900|9825|9725|9700|9925|9525|9100|9025|8875|8850|8750|8750|8775|8750|8550|8725|9000|9525|9300|9300|9300|9300|9325|9100||||9150|9100|9000|9050|9150|9150|9225|9200|9250|9300|9300|9250|8975|8550|8550|8750|8750|8750|8450|8600|8450|8450|8350|8250|8250|8350|8600|8600|8625|9000|9000|9000|8750|8475|9075|9200|9275|9300|9350|9400|9400|9450|9600|9600|9575|9575|9500|||9350|9650||9625|9625|9650|9700|9650|9650|9625|9700|9675|9625||9800|9800|9900|9800|9800|9875|9875|9875|9875|9925|9975|9975|9975|10000|10000|10000|9975|9975|10000|10025|10025|10000|10025|10025|10100|10425|10550|10550|10550|10550|10550|10550|10550|10425|10525|10650|10725|11525|11525|10025|10025|10050|9975||9950|10000|10000|9900||||9825|9850|9850|9850|9850|9900|10000|10075|10025||10025|10300|10650||10950|10950|10975|10975|11000|11200|11075|11075|11200|11300||11100|11200|11175||11125|11000|11275|11275|10850|10850|10850|10950|10950|10950|10950||10625|10750|11000|11350|12200|12600|13000|13525|13675|14150|14450|14450|14900|14900|15000|14700|14700|14700||15000
06808|101518|/equities/multi-indocitr|JKSE|292|292|290|290|288|284|288|288|290|276|272|290|288|290|292|292|290|286|290|290|290|288|290|294|284|292|290|292|292|||298|298|298|||298|294|298|296|298|296|292|292|290|292||290|290|292|292|292|292|288|292|290|290|294|292|288|282|302|298|286||290|290|294|294|296|296|294|282|290||||290|294|294|292|292|280|290|294|294|294|290|290|292|290|292|292|290|290|290|286|292|290|290|290||290||290|286|296|296|296|284|294|294|298|300|294|300|300|300|300|298|302|302|300|300|||296|300||306|300|298|300|300|300|302|300|298|294||300|302|300|302|306|304|300|302|306|300|298|306|302|308|310|310|312|318|316|302|320|318|294|310|318|300|304|304|290|302|306|308|310|304|308|304|292|312|310|300|298|296|290||300|300|304|294||||294|316|290|302|300|310|312|318|318||316|320|320||318|320|320|332|330|318||340|322|330|330|342|330|330||342|344|340|340|344|340|330|330|330|350|344||300|300|300|292|296|318|340|352|302|334|340|328||352|350||350|330||
06809|101519|/equities/multi-prima-se|JKSE|254|254|246|254|246|258|258|250|244|246|238|254|254|262|254|272|268|278|256|260|254|260|262|250|252|252|246|252|256|||244|258|250|||260|262|260|256|260|260|278|240|238|234||234|242|238|232|240|256|252|242|228|244|256|232|224|220|220|224|222|210|216|216|224||226|226|212|220|226|||||214|224|228|224|232|224|230|224|224|240|222|220|224|224|218|222|220|218|204|204|202|214|214|208|220|212|222|222|212|210|216|220|199|202|216|218|224|224|228|224|224|224|216|214|226|224|||228|228|||224|218|230|230|214|216|218|226|236||236|238|246|232|230|242|230|234|234|238|234|246|238|252|270|226|238|254|224|222||222|238|254|272|220|198|199|199|202|204|208|210|224|198|204|218|212|||195|200|210||200|200|210|196||||206|189|188|202|216||222|238|177||186||200||||177|190||158|167|173|185|198|212|||170|||||171|170||170||180|186||||138|147||157|157|168|178|187|194|194|194|202||||198||198|200
06810|101248|/equities/multifiling-mi|JKSE|585|575|600|620|605|605|605|585|620|575|615|620|665|665|675|695|680|680|690|680|690|680|700|720|705|720|715|725|725|||760|775|810|||670|675|685|695|745|800|860|920|915|875||920|835|715|710|660|605|595|600|580|580|585|590|555|555|545|540|530|525|530|530|525|525|530|525|520|520|535||||530|535|515|520|520|535|530|535|525|525|515|505|510|505|505|505|510|510|525|525|525|520|515|525|515|520|520|520|515|540|520|530|505|510|515|530|520|550|550|515|515|515|525|525|520|545|585|||515|505||525|525|520|515|520|520|510|515|515|520||520|520|525|530|530|520|520|510|520|530|520|515|520|515|510|500|488|500|505|500|510|510|545|560|545|585|490|486|494|500|500|484|480|498|480||480|492|488|498|498|488|484||505|505|540|525||||484|500|490|482|515|550|560|545|580||540|580|520||470|490|525|560|600|640|685|735|790|845|815|655|525|420||400|390|408|438|410|430|410|410|414|444|396||322|322|346|372|310|326|348|348|350|370|388|424|438|404||442|398|394|398|398
06811|101520|/equities/multipolar-tbk|JKSE|62|64|61|62|59|61|63|63|64|65|57|61|62|66|68|70|67|67|68|69|70|72|70|69|69|70|70|70|70|||71|72|73|||71|72|72|73|73|72|73|74|74|73||75|71|70|71|70|68|69|72|72|70|67|54|51|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|51|50|51|51|51|50|50|50|51|50|50|50|50|50|50|51|50|51|50|50|50|53|55|50|50|50|50|51|50|50|51|50|51|51|||50|50||50|50|50|50|51|50|51|51|51|51||52|52|52|52|52|52|52|54|51|51|52|52|52|52|52|52|52|52|53|53|53|53|53|54|54|53|55|55|56|58|58|56|58|54|52|55|58|57|58|62|66|70|52||50|50|50|51||||50|51|50|50|50|50|52|52|51||51|51|50||50|51|50|50|51|51|51|51|52|52|53|51|53|51||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|52|54|52|51|58|62|58|54|53|54|51|57
06812|101521|/equities/multipolar-tec|JKSE|965|975|965|975|975|875|860|855|845|840|835|840|865|850|875|875|880|875|870|890|890|870|865|890|765|740|730|720|720|||710|710|720|||725|705|730|720|740|730|730|730|725|740||745|750|715|720|715|700|690|695|700|695|695|665|650|655|670|615|615|600|595|595|590|590|590|585|585|580|585||||590|590|590|590|580|590|580|595|600|600|600|600|600|595|595|580|575|575|575|570|580|575|575|565|580|580|590|585|585|585|590|590|575|560|580|600|595|590|600|600|605|595|610|605|610|620|615|||605|590||590|605|580|580|575|570|570|565|560|555||585|570|555|575|580|590|610|590|585|600|600|605|600|595|600|580|590|585|595|595|595|600|625|670|720|585|625|670|720|770|825|885|950|1020|1095|1175|1260|1350|1105|885|820|705|565||535|575|535|462||||440|416|408|420|410|420|418|420|388||378|380|368||368|368|344|342|350|360|338|342|366|368|380|330|328|332||336|360|386|394|344|340|362|342||360|386||348|358|358|384|340|340|320|342|358|376|400|400|396||372|390|350|368|386|388
06813|101522|/equities/multistrada-ar|JKSE|1330|1290|1245|1250|1285|1290|1360|1275|1350|1310|1290|1260|1350|1450|1215|1160|1180|1110|1190|1115|1125|1040|1030|1000|1025|995|1030|1100|1000|||995|1025|1050|||1025|1100|1090|1030|1085|1110|1100|1080|1060|850||785|630|550|555|555|575|570|570|585|575|575|570|585|585|585|585|565|600|590|595|635|585|590|595|625|670|600||||645|605|560|550|580||550|555|570|595|565|575|570|585|595|560|540|575|580|540|560|560|560|570|550|555|595|595||595|600|525|545|580|545|540|555|555|555|555|555|565|545|545|565||565|||560|590||565|565|565|565|600|555|565|565|595|545||585|600|590|545|545|545|540|560|565|560|535|550|580||540|560|550|535|575|585|595|600|580|580|600|535|535|570|545|540|535|570|500|480|505|510|460|450|450|460|450|372|378||402|||||||392|392|390|388|416||420|420|384||388|388|388||392|392|420|362|370|376|374|374|392||392|392|420|448|||480|478|492||492||490|490|496|454||488|488|488|490|490||496||498|500|472|488|488|494||478||482|488|490
06814|101523|/equities/mustika-ratu-t|JKSE|232|172|161|165|161|159|158|156|160|158|158|156|150|160|160|160|162|162|156|159|156|160|160|161|156|159|166|167|169|||169|174|165|||164|159|155|153|151|152|150|150|152|153||153|151|149|149|151|155|143|144|148|149|149|149|142|137|138|135|135|133|134|133|134|134|135|134|135|134|133||||135|135|133|132|132|132|132|134|134|136|133|136|137|137|130|129|130|127|127|125|128|136|135|133|133|133|131|137|135|138|137|138|130|134|140|142|139|144|148|146|155|151|149|136|137|137|136|||134|134||136|136|134|139|136|139|141|138|139|136||145|150|147|155|157|167|167|147|148|156|144|133|130|130|130|130|131|131|135|135|130|125|128|129|124|125|125|125|125|127|128|130|128|126|134|144|139|144|154|150|143|140|126||130|130|127|125||||125|120|120|123|124|122|127|124|125||124|124|125||125|125|128|129|129|131|124|130|133|132|132|120|128|130||125|129|135|137|129|129|128|129|130|130|114||114|120|128|114|122|130|139|136|138|138|139|126|146|141|140|132|143|131|140|140
06815|1096519|/equities/natura-city|JKSE|236|252|187|139|149|158|169|179|177|176|189|199|212|226|214|220|232|248|266|258|262|262||248|184|137|102|99|99|||87|93|91|||94|94|94|92|90|94|94|91|91|90||91|91|93|96|100|92|94|96|95|96|96|99|97|96|92|97|97|93|95|95|93|96|97|97|97|99|98||||104|111|112|109|109|102|107|108|107|108|106|107|106|104|105|107|108|103|109|107|103|99|101|100|102|103|104|103|100|102|99|98|99|98|101|95|102|102|103|99|101|108|101|99|80|72|62|||63|58||58|59|59|59|54|54|52|52|53|53||53|55|54|53|53|54|53|52|50|51|51|||51|51|50||51|51|51|51|52|52|52|51|52|52|52|52||53|53|53|53|53|53|53|53|52|52|52|51|52||52|52|53|51|||||54|53|54|54|54|53|53|52||52|52|52||52||53|52|51|53|55||56|56|56|55|56|56||56|57|57|56|54|54|55|55|55|52|53||53|53|54|50|50|51|50|51||50|51|51|51|50|51|52|50|50|50|53
06816|1088701|/equities/nfc-indonesia|JKSE|2240|1990|1930|1790|1680|1800|1905|1905|1910|1955||2100|2200|2220|2200|2170|2170||2290|2290|2400||2400|2480|2480|2630|2630|2420|2290|||2310|2300|2330|||2230|2200|2060|1685|1650|1575|1615|1600|1550|1555||1560|1540|1500|1575|1540|1555|1555|1550|1605|1720|1595|1595|1580||1585|1590|1595|1705|1700|1675|1690||1815|1725|1850|1675|1675||||1695|1700|1700||1750|1750|1880|1850|1825|1800|1800|1800|1800|1880|1850|1790|1790|1890|1900|1960|1960|1770|1770|1810|1945|2000|1690|1795|1700||1575|1575|1575|1575|1590|1590|1590|1600|1600|1700|1620|1665||1730|1730|1860|1875|||1850|1705||1800|1895|1900|1900|1900|1900|1840|1895|1895|1900||1900|1915|1915|1915|1915|1885|1850|1835|1800|1795|1770|1750|1710|1750|1750|1670|1675|1630|1710|1710|1775|1850|1890|1800|1750|1700|1755|1775|1850|1510|1570|1510|1430|1340|1330|1380|1350|1315|1160|1155|1155|1160|1160||1200|1210|1300|1395||||1400||1400|1400|1450|1465|1570|1680|1805||1810|1820|1950||1955|2100||||2250||2330|2330||||2330|2240|||2330|2300||2310|||2270||2270|2190||2310|2190|2350|2330|2340|2200|2340|2350|2280|2340|2470|2480|2490|2480|2490|2490|2580|2590|2620|2690
06817|101524|/equities/nippon-indosar|JKSE|1400|1400|1420|1410|1410|1400|1400|1440|1430|1450|1450|1450|1420|1420|1450|1385|1375|1370|1350|1370|1370|1360|1360|1340|1320|1350|1350|1355|1350|||1360|1330|1340|||1340|1345|1340|1335|1375|1400|1380|1365|1355|1350||1335|1310|1305|1300|1300|1300|1300|1300|1305|1305|1360|1310|1305|1305|1305|1300|1270|1350|1320|1320|1320|1305|1300|1265|1300|1260|1245||||1240|1235|1235|1235|1235|1245|1235|1245|1230|1240|1245|1230|1230|1235|1225|1215|1215|1225|1230|1230|1225|1230|1215|1205|1215|1215|1225|1230|1225|1240|1240|1205|1185|1180|1175|1190|1200|1195|1200|1190|1175|1185|1190|1185|1185|1190|1205|||1215|1220||1215|1225|1225|1220|1200|1215|1200|1195|1200|1220||1235|1225|1235|1230|1230|1230|1225|1225|1210|1210|1210|1230|1250|1245|1230|1215|1195|1195|1195|1195|1195|1190|1190|1190|1190|1190|1190|1185|1195|1195|1195|1195|1190|1200|1220|1220|1220|1260|1260|1250|1275|1275|1275||1275|1250|1220|1220||||1220|1225|1205|1210|1190|1200|1190|1180|1195||1190|1195|1200||1205|1210|1210|1210|1245|1230|1225|1235|1250|1250|1235|1255|1250|1275||1275|1250|1265|1260|1250|1210|1200|1200|1155|1190|1195||1110|1110|1110|1110|1150|1165|1180|1180|1245|1270|1280|1280|1300|1305|1285|1280|1270|1280|1280|1290
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|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|
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|354|358|358|360|364|362|362|354|358|338|346|344|350|364|370|374|366|370|378|374|376|378|382|380|380|378|372|380|378|||378|388|388|||392|386|402|380|378|392|368|366|366|368||368|374|362|362|364|348|360|386|398|376|380|376|378|356|334|330|316|312|314|308|310|308|302|298|304|304|298||||296|302|300|302|300|296|300|302|304|300|302|304|302|298|294|296|292|292|292|290|292|296|292|288|288|288|296|298|304|300|300|302|290|284|302|316|310|304|306|312|306|310|306|304|306|310|306|||306|306||310|306|316|316|314|314|312|320|312|306||312|314|310|308|316|324|330|334|324|340|364|364|370|374|358|358|358|348|350|348|348|348|348|348|348|344|348|348|348|350|350|350|350|344|348|358|360|372|374|368|364|346|336||338|332|326|320||||334|332|328|318|310|298|290|284|268||256|266|286||286|286|286|290|280|280|280|278|278|278|274|272|270|262||278|278|270|284|274|268|264|280|276|284|280||260|242|242|232|246|260|272|280|284|300|306|310|324|330|336|320|300|300|302|326
06823|1153026|/equities/nusantara-almazia|JKSE|161|155|159|157||158|160|156|149|158|148|155|157|168|163|160|166|159|159|153|157|158|156|150|159|156|159|157|168|||180|155|158|||160|159|161|160|160|158|159|155|158|163||163|162|163|161|160|160|161|169|170|166|174|169|152|149|140|144|145|151|141|151|162|174|187|187|175|188|202||||216|214|228|244|202|216|232|248|266|284|304|280|252|202|151|112|112|112|118|124|123|131|131|140|131|130|136|146|140|138|138|145|155|150|161|158|169|148|159|160|172|165|170|181|190|181|194|||176|188||189|170|170|170|170|176|188|198|180|185||198|177|188|183|196|165|176|182|183|192|206|196|206|220|199|195|186|200|214|186|189|198|212||226|242|252|232|248|258|258|270|216|185|173|172|170|164|155|145|139|136|137||130|137|132|132||||138|148|159|151|135|135|134|134|125||133|121|122||131|135|124|133|143|153|164|176|189|175|180|189|195|206||206|220|236|246|264||264|282|302|324|348||374|400|430|440||450||450||||||||||460|474|454
06824|101529|/equities/nusantara-infr|JKSE|162|165|163|169|159|161|149|146|154|137|147|157|168|180|193|206|206|206|220|222|226|222|218|220|220|222|218|220|224|||224|240|228|||228|226|200|169|162|160|160|163|162|158||150|148|139|139|141|139|137|145|145|143|132|129|123|119|115|117|110|107|108|107|108|107|111|109|110|109|106||||106|109|107|104|106|106|106|104|103|104|105|105|105|104|104|104|104|104|103|103|103|103|105|102|105|105|103|105|106|104|107|108|106|106|106|108|107|109|112|112|112|112|112|113|111|113|112|||113|113||111|112|111|113|111|110|109|109|109|106||112|111|108|109|108|112|112|112|112|110|111|108|109|109|108|111|112|107|108|107|107|102|105|112|109|111|112|112|111|111|111|109|108|106|104|111|107|114|104|100|100|97|95||95|94|90|90||||90|92|90|88|88|90|90|91|90||89|88|91||92|94|96|93|90|91|97|98|99|101|103|105|106|107||111|113|113|111|113|117|117|120|120|127|128||134|135|129|128|136|135|139|141|145|150|150|154|154|151|163|183|157|136|140|149
06825|102971|/equities/nusantara-inti|JKSE|236|192|202|200|199|206|153|153|164|174|178|170|163|175|188|202|216|179|177|177|186|186|180|189|188|183|183|175|173|||160|157|165|||168|179|183|167|168|176|180|177|173|170||159|165|174|177|177|190|153|153|144|145|145|149|148|147|142|143|144|144|146|142|142|144|143|141|143|145|141||||146|146|142|||152|144|144|151|146|150|150|141|148|151|147|141||149|148|140||143|150|145||149|152|143||143|147|141|142|150|151|151||154|154||153|152|152|153|157|155|||156|156||158|156|||153|154|160|160|150|150||159|154|150|150|148|149|150|148|148|139|144|147|155|166|146||150|155|145|145|141||151|147||149||147|144|154|157|147|147|147|153|162|151|162|150|146||154|144||139|143|136|144||||154|139|149|147|145|155|138|137|141||149|143|144||147|157|147|144|150|144|143|147|144|141|143|138||143||147|157|150|147|145|152|154|157|152|146|146||148|159|170||182|||188|168|163|173|187|183|180|186|178|190|171|168|173
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|476|510|490|452|484||520||530|446||466|500|422|420|420|420|422|422|430|450|410|390|410|426|450|474|388|392|||412|412|418|||434|414|414|412|438|438|438|458|464|||472|454|||488|482|406|430|432|440|456|490|432|460|460|436|428||460|460|468|470|474||||478||||||480|480|480|440|454|452|486|486|492|464|464||496|500|470|484|520|440|438|470|470|490|500|500|505|540|520|460|480|515|550|580|484|520|555|590|630|590|500|535|570|600|610|630|530|||426|454|||||452|482|515|550|498||470||500|535|560|452|470|470|492|525|525|560|565|466|500|||505|540||540|540|540|440||440||440|460|480||480|505|540||580|600||630|||||||||||640||||640||560|560||||600|486||500|525||||560||||600||||600|600|630||675||640|535|||||||||575||||580|||||620|||625|500||||505||500|540|505
06827|1114107|/equities/nusantara-voucher|JKSE|1210|1165|1200|1150|1125|1150|1150|1150|1140|1150|1150|1200|1260|1280|1260|1270|1090|1050|1075|1100|1155|1225|1230|1230|1235|1185|1200|1240|1170|||1205|1205|1205|||1205|1205|1205|1110|1080|1080|1050|1020|1095|1100||1100|1060|1030|1105|1140|1125|1050|1085|1080|1000|997.5|1010|1005|1000|1035|1040|1075|1075|1075|1075||1115|1125|1090|1090|1100|1100||||1140|1140|1115|1135|1150|1155|1195|1200|1200|1190|1175|1140|1130|1090|1070|1075|1100|1095|1090|1055|1050|1065|1030|992.5|992.5|985|1000|1000|960|900|875|827.5|872.5|882.5|900|922.5|900|925|935|960|935|940|940|935|950|965|960|||1000|1015||1040|1075|1100|980|987.5|1000|972.5|962.5|947.5|940||1010|1055|1060|980|965|950|937.5|922.5|887.5|892.5|890|890|890|885|840|825|800|780|797.5|797.5|802.5|825|862.5|860|780|750|765|752.5|740|760|795|787.5|810|727.5|710|707.5|750|705|610|547.5|532.5|572.5|572.5||470|407.5|327.5|320||||300|320|322.5|345|370|397.5|425|435|432.5||420|422.5|437.5||450|377.5|342.5|360|360|370|370|367.5|395|410|440|450|425|425||455|487.5|465|497.5|470|500|535|552.5|552.5|560|547.5||587.5|605|650|652.5|700|682.5|732.5||787.5|872.5|872.5|850|975|1015|1020|1170|1145|1100||1145
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164||||||||||||||||||174|||174||174|186|189|191|193|193||||||||||||196|||||210|200|191|191|182|172|162|||152|142|134|140|131|140||150||155|165||||175|185||198|198|168|168|158|118||126||135|||145|155|125|134|144|154|165|149|123|100|107|114|122||131|140|150||160||||150||||150||150|160|162|162|158|139|105|107|107|106|144|110|133|200|||155|140
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|380|350|334|336|332|316|306|296|294|286|294|306|284|284|288|292|294|286|278|274|246|252|248|240|242|256|232|210|181|||166|167|165|||164|163|160|161|161|157|156|157|160|172||155|154|155|156|158|158|157|160|158|160|160|158|157|157|156|156|157|159|161|162|163|163|162|163|163|164|163||||164|170|170|172|183|175|188|202|186|173|174|176|171|162|160|159|159|150|153|148|151|153|156|150|152|151|153|155|156|148|151|149|148|141|138|138|143|144|147|143|142|145|147|149|147|144|146|||142|142||137|139|138|138|141|151|128|127|126|126||128|133|135|134|135|135|126|127|128|127|127|125|129|126|116|120|116|114|115|115|118|115|118|111|111|112|109|108|109|108|108|103|102|100|99|100|100|102|98|99|95|95|96||95|94|94|93||||90|89|89|89|90|90|91|90|90||89|91|90||90|88|89|90|93|95|94|96|97|95|94|94|95|94||91|88|89|89|89|87|86|88|84|84|79||78|80|85|91|68|65|69|71|75|77|79|79|80|82|82|80|79|80|81|85
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|15925|16075|15900|16225|15825|16850|14050|14600|14800|13200|12675|13000|12800|13750|12900|13700|13800|12225|12700|13600|14000|13325|12575|12425|12900|11575|10550|10700|10675|||9850|10225|10600|||10000|9650|10225|10300|10325|10575|10825|10700|10025|10050||9850|9925|8600|7850|7875|7625|7075|7475|7350|6825|6975|6850|6700|6750|6775|6900|6775|6750|6625|6800|6750|6825|6675|6375|6175|6425|6075||||6100|6150|6175|6300|6425|6075|6100|6100|6175|6350|6200|6200|6050|5975|5950|6025|5975|5950|6075|6050|6000|6125|6200|6100|6375|6250|6175|6425|6250|6550|6200|6325|6150|6050|6500|6775|6600|6575|6650|6725|6825|6825|6925|6800|6900|6950|6950|||6925|6975||6950|7050|6950|7050|7200|6675|6725|6575|6600|6300||6750|6975|6725|6825|6825|7025|7050|7200|7100|7200|6975|7000|6700|7125|7075|7125|7100|6625|6200|6250|6500|5925|5150|4750|4780|4730|4850|4800|4840|4940|4980|5025|4950|4600|4800|4820|4960|5275|5275|5250|4850|4750|4260||3970|4260|4420|4470||||4030|4060|4160|4340|4390|4560|4850|4820|4820||4800|4820|4830||5000|5000|4830|4920|4710|4920|5100|4900|5000|5275|4920|5125|5400|4900||4930|4930|5300|5225|4780|4180|3880|3990|4000|4300|4200||3750|4030|4330|4620|4960|5325|5725|6150|6250|6800|7100|6400|7300|7600|7450|6725|5850|6000|6400|6775
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|810|805|800|820|815|820|835|815|785|775|750|765|760|770|780|780|790|785|795|800|800|800|810|810|800|805|795|810|805|||785|775|765|||755|775|795|775|765|775|795|825|785|795||800|800|790|810|815|810|830|820|825|805|820|845|835|825|830|850|885|885|900|910|905|910|920|890|875|880|890||||890|910|905|895|895|910|910|910|920|920|910|910|895|885|900|875|865|850|850|850|830|815|815|805|840|825|825|875|825|840|860|865|845|815|835|850|850|850|855|865|855|880|825|840|855|850|850|||850|840||825|840|850|885|845|840|870|860|855|815||835|835|825|830|840|855|845|850|840|870|865|845|825|815|825|845|835|825|820|825|805|815|845|800|830|875|875|870|890|900|930|950|965|965|970|975|990|1020|1040|1020|1010|1010|1010||1035|995|970|975||||975|940|910|875|860|820|775|740|745||745|750|755||770|770|760|765|750|750|740|720|||720|745|745|745|||730|780|750|730|720||720|700|700|700||700|700|700|700|700|700|700|700|700||700|700|715|735||700|700|700|655|750
06832|1163264|/equities/pt-pakuan-tbk|JKSE|200|204|218|210|206|198|210|210|200|202|195|197|202|197|197|200|192|197|197|186|191|204|196|200|199|190|199|190|200|||196|210|210|||194|208|220|222|218|222|224|226|232|224||230|228|230|216|230|232|224|218|234|236|234|240|240|234|224|220|232|232|232|222|226|216|216|208|202|210|208||||200|202|198|202|202|202|198|198|200|202|204|200|210|214|210|212|210|210|208|198|204|204|218|200|206|204|197|210|214|228|238|244|230|214|230|244|230|240|252|270|264|260|268|268|266|252|238|||254|270||290|310|304|324|320|334|358|384|412|442||354|380|408|438|470|505|456|490|525|560|600|640|685|550|440|352|282|226|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|525|535|530|530|505|500|500|496|525|482|476|486|486|515|515|530|535|525|540|555|565|590|570|550|515|515|510|525|520|||510|515|535|||530|545|575|575|550|535|525|535|550|545||510|525|525|535|550|515|500|520|525|505|530|515|500|505|494|486|482|456|444|454|464|430|422|416|412|422|418||||414|416|416|404|400|402|406|392|394|400|400|396|382|370|354|352|344|346|354|354|354|356|346|344|354|358|370|384|376|374|374|380|350|356|382|402|402|406|408|410|410|408|420|418|422|428|416|||412|406||392|400|406|394|384|376|388|392|398|396||424|424|426|428|424|426|420|428|418|424|428|428|414|408|406|416|420|412|414|418|428|412|416|426|424|424|436|436|448|446|458|464|458|434|454|434|432|454|480|462|414|412|384||362|376|400|362||||340|342|334|326|338|334|346|360|356||350|346|352||378|360|360|338|350|376|376|378|400|424|406|414|406|392||404|380|404|416|344|328|312|308|312|334|310||268|286|304|308|330|344|368|394|412|450|498|500|530|545|560|545|525|530|540|550
06834|1155744|/equities/palma-serasih-pt|JKSE|100|99|102|99|97|98|100|101|99|100|100|100|100|104|104|104|101|100|106|106|110|110|110|113|113|119|116|119|119|||119|115|116|||114|115|122|121|110|110|118|105|103|106||109|110|104|107|109|101|105|105|100|103|103|100|102|99|100|100|99|100|101|102|101|99|101|101|100|100|101||||104|104|104|105|110|104|105|105|101|105|102|109|110|110|103|106|107|101|104|111|108|110|114|115|115|123|132|98|100|100|96|95|98|96|100|100|101|102|107|106|104|105|107|110|110|108|104|||109|108||107|110|113|112|111|112|118|105|103|109||115|102|104|103|105|105|108|105|102|105|100|100|106|105|108|106|103|103|104|99|95|95|98|99|95|99|96|100|100|89|95|99|96|95|102|93|100|107|115|107|103|110|107||110|110|109|109||||108|105|105|102|109|117|110|105|105||112|108|101||108|108|109|111|110|101|108|115|110|118|116|114|109|117||119|118|109|109|111|110|107|115|100|100|105||93||100|100|103||110|113|105|108|110|113|117|117|135|130|99|112|112|123
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|188|188|194|198|199|195|197|192|193|191|192|206|210|220|224|230|230|220|230|246|248|252|250|256|256|260|260|266|256|||246|252|250|||246|250|260|262|266|260|250|258|258|274||266|260|220|216|220|220|228|230|224|228|228|230|234|238|242|242|242|242|248|244|244|248|228|228|228|224|222||||218|220|218|220|222|222|220|224|226|226|220|230|226|226|218|220|222|220|224|224|218|218|216|210|220|224|226|228|222|226|230|236|226|230|246|252|248|252|250|254|252|254|256|258|260|260|270|||260|266||248|250|250|244|244|246|250|248|246|246||250|250|252|242|246|248|246|252|246|248|250|252|248|252|252|256|258|276|280|280|280|282|280|272|272|284|282|286|288|284|298|258|266|258|246|252|250|264|260|260|250|240|252||264|262|242|224||||216|220|212|188|177|178|176|184|176||174|167|149||146|150|159|170|177|185|184|185|198|200|195|198|204|206||202|216|228|218|216|212|212|200|206|200|212||226|242|260|278|298|316|338|354|380|378|388|394|396|396|396|368||368|370|352
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1465|1450|1450|1460|1490|1535|1520|1480|1485|1470|1480|1535|1500|1580|1590|1600|1615|1615|1595|1560|1550|1545|1560|1505|1535|1465|1455|1450|1420|||1435|1390|1435|||1445|1445|1440|1330|1235|1215|1200|1195|1200|1200||1190|1200|1195|1210|1190|1200|1185|1200|1190|1180|1200|1200|1145|1120|1120|1130|1135|1090|1085|1080|1105|1095|1090|1085|1090|1090|1140||||970|890|850|860|875|880|875|880|870|875|875|875|875|875|870|875|865|880|865|855|880|870|885|870|880|870|880|880|880|895|900|880|880|895|915|920|910|910|915|905|895|895|915|920|920|920|890|||880|860||860|865|870|885|900|880|880|860|880|865||880|900|915|865|860|875|880|875|880|865|870|875|875|860|850|855|860|860|860|855|865|860|865|860|870|845|845|865|860|860|845|850|875|860|915|950|960|985|950|915|915|925|910||900|910|890|900||||910|905|905|885|885|875|880|895|905||900|900|910||905|900|900|905|905|905|905|885|905|905|900|905|915|910||915|905|900|870|835|845|845|815|835|875|745||720|740|745|760|790|830|890|905|880|890|975|875|970|965|905|885|895|930|895|935
06840|943654|/equities/panca-global-s|JKSE|125|122|122|120|123||123|124|115|119|118|126|119|120|121|119|121|127|124|126|127|132|122|130|121|128|117|119|127|||136|146|120|||119|116|118|118|117|117|119|118|116|116||116|116|116|116|116|116|116|116|116|114|117|118|116|115|116|117||117|112|115|117|116|113|113|117|117|112||||117|117||119|119|118|119|119|119|110|111|118|115|120|120|120|116|124|126|106|106|108|110|111|113|114|114|112|114|116|113|114|116|119|127|126|125|125|123|123|121|121|122|122|120|128|131|||131|135||135|145|142|150|133|143|147|152|142|132||132||135|115|119|126|122|127|130|111|109|116|117|123|124|109|110|111|110|102|107|107|112|115|116|124|131|138|148|130|139|149|150|130||130|139|149|159|160|160|153|164|||150|160|160||||||172||184|||174|178|||190|189|||179|164|141|150|160|171|||||183|193|194||208|160|168|151|151|160|164|176|189|200|160|||163||168|||||171|174|||130||136|143|145|149||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|270|260|262|266|254|252|244|262|280|256|240|250|256|270|282|286|284|280|292|270|276|276|292|308|306|306|304|320|256|||256|274|294|||314|336|360|386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|234|236|236|242|244|248|232|228|232|242|222|228|232|236|242|248|248|242|250|254|254|260|262|258|260|262|258|264|246|||246|250|258|||248|246|262|264|258|252|242|244|242|242||246|250|234|228|228|226|224|232|228|222|224|220|218|216|212|216|212|206|202|204|208|202|199|197|192|195|192||||191|192|193|193|197|191|192|187|186|190|190|189|190|193|183|182|181|180|182|183|180|178|180|175|178|179|181|185|184|186|192|193|190|186|199|204|204|204|204|206|204|206|210|210|214|210|210|||202|204||196|206|185|182|178|178|179|180|178|176||185|181|179|183|183|181|181|182|180|184|185|185|185|187|180|181|184|181|183|182|180|178|184|186|188|189|193|191|190|185|196|190|186|178|180|180|184|196|195|183|180|185|175||168|169|170|171||||164|163|162|162|167|172|172|177|176||176|178|173||181|180|175|172|171|180|184|183|189|197|187|192|194|194||192|196|210|206|194|185|198|212|158|167|160||149|151|162|161|173|186|200|214|214|236|238|236|254|256|246|244|244|252|256|266
06843|101537|/equities/panin-sekurita|JKSE|1270|1255|1275|1310|1275|1260|1270|1270|1270|1140|1215|1305|1400|1505|1560|1660|1660|1740|1725|1420|1465|1500|1480|1530|1535|1590|1665|1605|1490|||1285|1045|1025|||1025|1045|1070|1065|1020|1025|1010|1020|1025|985||985|980|950|980|980|975|945|1000|995|975|980|905|865|845|855|840|810|800|810|815|815|805|810|800|795|810|795||||800|805|805|800|805|810|805|805|805|810|805|800|800|810|805|810|765|765|775|760|765|760|765|750|775|790|795|790|765|790|810|815|805|745|800|820|830|835|835|840|840|825|850|845|850|840|835|||835|830||825|820|805|805|805|820|815|810|805|780||805|810|815|835|845|845|855|855|860|865|875|875|870|880|865|930|995|1065|1110|1105|1130|1000|1015|935|975|900|905|895|895|905|910|915|900|870|855|865|875|910|885|805|785|800|855||745|745|740|740||||740|735|730|730|725|735|720|745|755||720|700|700||715|710|670|670|670|710|735|785|840|825|800|840|900|900||905|930|1000|945|900|785|760|740|745|800|800||670|670|720|640|685|735|785|840|890|960|980|955|1090|1000|1000|975|950|1000|1020|1145
06844|101536|/equities/paninvest|JKSE|840|830|830|835|830|845|825|820|820|805|800|835|845|855|880|900|885|860|875|885|880|890|885|895|885|890|875|885|875|||865|870|885|||855|860|915|910|905|910|835|835|830|825||840|850|815|820|815|800|790|795|790|790|775|745|730|725|725|720|715|715|700|705|710|705|700|710|700|710|680||||695|685|690|695|695|690|700|695|695|695|710|705|705|700|690|695|700|695|695|700|705|705|690|695|695|705|700|705|710|705|710|715|690|700|750|765|755|755|755|755|760|770|765|770|765|755|770|||765|760||730|745|720|720|720|720|720|715|710|705||730|725|725|730|725|725|725|725|730|740|740|735|720|740|730|720|740|740|745|750|750|735|750|760|770|770|790|785|780|790|810|775|775|760|775|785|785|820|825|825|810|825|810||790|790|795|785||||760|785|765|780|800|845|810|840|840||800|790|765||740|710|720|725|720|715|720|730|720|720|700|705|720|695||690|665|715|725|700|685|635|630|635|645|595||590|600|640|685|735|725|775|785|755|835|900|905|960|985|945|960|970|985|940|985
06845|101538|/equities/panorama-sentr|JKSE|127|128|128|132|125|124|133|113|110|114|122|131|140|150|151|153|152|151|154|160|162|160|157|156|153|155|156|153|150|||153|152|159|||162|167|175|170|170|170|175|174|173|179||175|173|160|163|161|142|139|149|160|171|167|124|107|102|99|99|100|97|99|102|98|91|88|89|89|88|87||||88|88|88|90|88|90|88|87|93|86|88|86|84|87|85|84|83|86|81|82|79|81|83|81|83|83|87|92|98|93|95|98|98|93|100|101|102|100|101|100|98|101|106|113|97|94|93|||87|89||82|83|82|84|82|78|80|80|81|82||84|85|87|87|86|87|88|88|88|88|90|90|90|89|90|89|89|90|89|91|91|94|101|93|94|92|94|93|94|94|96|97|94|100|94|97|99|106|103|102|95|99|90||93|99|106|113||||105|78|79|59|58|60|54|56|50||51|50|50||51|50|52|55|59|50|52|54|58|62|60|64|68|71||75|80|83|89|85|89|95|95|94|100|100||93|100|107|114|122|129|138|146|156|160|165|165|173|174|175|180|178|192|200|204
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|494|484|498|498|478|484|484|490|||470||500|525|520|520|540|525|520|498|525|530|515|550|580|580|590|630|640|||595|595|595|||600|605|615|660|670|680|650|650|650|620||635|680|650|690|695||695|700|670|690|690|695|695|660|635|680||630|670||680|680||700|620|665|710||||600|565|605||650|650|650|||600|610|600|595|550|530|||428|448|450|440|442|440|470|470|505|540|||575|570|610||655||||700||640|655|655|685|690|720|||||||||735||750|670|670|675|680|690|695||710|710|690|695|690||690|||||||||690|||655|||||||||655||700||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|
06847|101540|/equities/pelangi-indah|JKSE|149|149|147|149|145|145|148|142|144|141|145|155|146|146|151|153|151|149|158|163|168|168|180|193|206|183|146|145|144|||143|149|149|||144|141|143|143|144|145|146|146|146|146||145|145|143|143|145|142|142|146|144|147|147|142|138|139|138|137|137|137|139|137|140|141|140|140|139|138|137||||144|145|145|146|148|150|154|152|150|156|158|156|160|171|167|163|165|165|156|156|156|157|152|150|155|152|150|154|154|157|154|157|154|154|165|171|165|166|166|166|163|174|187|160|160|163|166|||153|164||174|174|173|174|178|181|185|186|177|180||188|197|188|193|195|200|197|196|195|195|194|194|200|199|198|204|200|214|228|193|204|214|228|244|262|280|280|300|322|346|278|270|276|254|268|288|292|254|204|174|155|164|163||159|154|154|150||||159|165|173|153|164|174|186|200|214||230|246|264||280|240|258|250|268|288|306|326|326|350|350|326|306|288||308|330|350|352|370|366|378|378|372|398|426||458|430|462|494|492|500|468|500|500|432|478|530|560|525|525|480|472|545|545|695
06848|101541|/equities/pelat-timah-nu|JKSE|1415|1380|1360|1425|1345|1290|1260|1250|1320|1130|1210|1300|1380|1480|1585|1700|1725|1660|1780|1910|1875|1695|1695|1635|1630|1670|1600|1620|1545|||1445|1505|1575|||1500|1600|1720|1750|1710|1715|1675|1690|1630|1745||1690|1355|1085|1095|1070|1015|990|1035|1025|1020|1050|1005|895|910|915|850|845|840|830|840|805|820|770|765|755|770|775||||765|780|780|785|800|805|810|785|785|840|730|735|720|705|720|705|705|690|695|680|665|690|735|590|630|670|715|735|730|750|770|770|710|735|790|830|835|840|855|860|855|840|900|890|890|915|850|||860|875||875|865|865|885|900|900|900|910|810|805||865|865|925|805|865|930|780|625|550|540|545|585|625|500|492|505|488|492|496|500|482|476|480|482|486|484|490|484|482|492|505|505|505|490|470|484|520|555|446|430|420|432|408||406|410|412|412||||414|414|410|402|408|414|410|428|422||424|454|410||402|400|400|406|404|414|414|406|430|432|428|450|482|438||424|418|428|424|408|400|392|408|392|420|448||362|310|264|256|274|294|316|338|348|386|424|420|482|490|464|480|384|326|338|390
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||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|142|142|142|141|140|142|138|138|138|139|139|138|139|139|142|142|139|138|137|139|142|140|141|140|140|140|143|141|142|||142|144|141|||143|141|143|141|141|141|141|142|143|143||143|143|142|142|143|146|146|145|142|142|142|138|137|143|135|135|133|136|141|143|138|137|136|144|134|132|133||||132|131|138|145|145|147|148|150|154||158|147||158|159|167|140|141|133|139|139|139|140|137|137|141|144|151|138|130|139|144|154|133|142|135|142|138|148|132|138|138|132|137|132|134|134|||135|135||131|131|130|131|130|132|127|130|123|123||123|129|129|125|120|121|123||123|123|131|125|127|129|129|133|133|133|131|135|138|140|139|138|138|135|137|138|138|139|140|134|142|130|135|141|140|142|144|152|133|133|142||147|146|124|133||||135||142|135|145|153|||||116|116|114||120|110|110|110|||110|115||115|120||123|131|||140|150|||||154||||||154|159|139|149|127|127|129|130|||130|128|128|131||131|130|140|139
06851|1056131|/equities/pelita-samudera|JKSE|170|172|174|173|172|171|167|166|168|167|169|171|174|174|173|174|172|172|173|170|169|170|170|172|170|171|170|171|169|||174|171|172|||168|170|172|170|174|178|177|178|171|171||172|174|175|168|168|167|166|168|169|170|168|169|170|169|168|171|170|170|171|169|169|169|170|172|173|175|169||||169|172|174|169|173|172|173|174|172|170|171|168|164|167|168|163|163|162|169|169|164|163|160|160|160|161|160|161|163|159|163|163|161|160|163|162|162|162|164|165|164|165|165|165|165|165|165|||167|165||167|161|165|165|161|168|166|165|166|162||170|172|167|166|165|164|166|168|168|161|166|166|170|167|169|180|163|163|165|167|167|169|169|171|167|166|170|166|172|181|162|161|162|161|165|169|166|170|155|151|151|150|146||141|139|141|140||||140|140|136|135|138|139|140|141|141||137|137|139||138|137|142|137|137|141|142|143|136|132|132|140|144|144||136|137|142|145|148|137|146|156|138|142|137||120|126|135|123|132|139|149|155|156|157|164|163|165|160|161|167|161|161|161|164
06852|101250|/equities/p-graha-lestar|JKSE|242|210|224|226|228|220|206|216|232|236|236|200|200|196|198|212|185|180|190|198|197|198|204|214|226|232|224|220|236|||238|238|236|||220|236|240|256|214|222|238|191|197|208|||214|230|246|246|230|222|238|216|230|220|224|240|258|196|196|187|200|214|230|246|256|258|260|198|165|164||||174|174|174|175|||155|155|156||||154|150|156|||||||||165|165|165|165|168||165|166|176||186|199||188|200|214|214|230||180|189|180|184|195|||196|210||172|181|190|204|177|190|204|210|178|188||200|212|214|228|230|214|212|224|218|234|250||226|216||228|||228|230|230|220|220|200|200|200|190|200|202|214|220|210|214|230|246|264|282||302|302|300|300|300||||||||||298|320|320|310||||||||300|||||||||||304|294||||||||316||||||320||||||||320|||338|||||||320|310|||300
06853|101531|/equities/p-jaya-ancol|JKSE|545|535|535|530|530|530|525|520|520|525|525|560|575|575|575|585|585|575|575|595|580|590|585|605|605|600|600|610|600|||600|610|615|||630|660|695|670|630|630|625|625|615|640||640|640|645|630|635|635|635|650|620|620|620|595|550|545|535|530|525|520|515|515|530|505|510|510|500|494|498||||500|498|498|500|500|505|505|494|500|500|505|500|488|488|482|488|478|478|488|474|478|480|470|468|476|476|476|480|478|478|480|484|496|476|510|520|515|515|520|520|515|505|505|505|540|570|570|||585|595||535|535|530|520|530|540|540|515|520|515||525|540|530|540|540|545|550|540|535|550|555|540|540|535|535|540|530|530|530|530|540|530|530|515|520|520|535|535|520|550|545|540|530|515|535|496|500|530|545|550|520|530|535||466|460|450|434||||420|420|416|412|418|420|418|426|408||410|410|416||416|416|418|410|410|390|400|430|462|496|530|535|540|580||585|600|600|600|590|480|480|436|426|450|460||460|480|490|525|560|600|620|660|690|765|780|780|780|795|805|810|825|825|825|830
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1755|1775|1730|1800|1690|1655|1660|1670|1795|1635|1730|1860|1685|1810|1945|2090|2090|1985|2130|2230|2050|2070|2080|2090|2100|2070|1900|1875|1885|||1865|1845|1780|||1780|1795|1920|1770|1705|1570|1580|1610|1565|1585||1605|1665|1600|1595|1520|1395|1360|1400|1320|1280|1260|1215|1150|1175|1150|1140|1100|1025|995|1020|1005|960|935|920|895|910|890||||915|930|920|930|935|915|925|925|910|935|930|905|895|865|870|865|820|805|840|825|840|855|840|810|815|830|835|835|830|845|870|885|845|850|910|935|940|950|965|985|980|970|1000|1005|1020|1035|1040|||1015|1020||985|990|1010|985|940|925|940|940|890|910||975|1005|995|1000|1045|1070|985|1000|960|985|995|990|980|995|985|995|1005|990|1020|955|980|880|870|875|890|845|855|835|840|860|885|900|870|815|870|845|890|935|935|870|820|760|740||725|720|680|670||||640|640|610|610|620|640|645|685|665||660|655|630||670|645|645|605|600|635|655|645|685|715|705|740|775|730||695|710|760|710|570|525|515|550|545|585|530||486|520|555|595|635|680|730|780|785|900|980|950|1105|1160|1170|1125|1120|1205|1195|1250
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|246|||262|250|268|284|300|298|300|300|320|338|358||358|378||398|||420|418|420|450|||474|476|||476|500|482|||490|462|490|490||||||500||505|510|430|456|488|438|470|444|374|400|430|460|454|364|364|292|290|310||330||350|374|398|418|418|448||||||||||480||480|480|||480||480|480|||486||||||490||494|496|498|476||498|||498||||||488|492|||496||505|||510|515||525|525|||||525||||||484|486|490|494|498||478|482|486||488|492|500|432|450||456|484|515|||550||550|590|484||486||490|525|550|446|478|510|458|450||||428|428||||||||||||||||||||||||||||||||||||||428||||460|||||||||494|530|565||||||||||||600||||
06856|101543|/equities/perdana-gapura|JKSE|62|62|62|64|65|63|65|61|61|59|61|65|67|70|71|71|73|78|69|74|72|73|76|74|73|72|75|78|77|||75|75|79|||81|83|85|87|93|91|79|75|68|66||64|56|55|55|54|54|53|53|53|53|53|51|51|50|50|50|51|51|50|50|50|50|50|51|50|50|50||||51|51|50|51|50|51|50|50|50|50|51|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|51|50|50|50|50|50|51|51|||50|51||50|50|50|50|50|51|50|50|51|50||50|51|51|50|50|51|52|52|52|51|50|50|52|52|51|52|52|51|51|51|51|51|51|52|54|54|57|61|52|51|50|51|51|50|50|50|51|51|51|50|50|51|50||51|51|50|51||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|52|51|52|52|50|51|52|54|54|54|52|53|54
06857|101544|/equities/perdana-karya|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|52|54|55|55|56|53|55|54|57|57|56|58|57|57|55|55|56|||54|56|56|||54|54|57|58|55|55|55|55|54|55||58|56|56|50|50|51|51|51|52|50|50|51|51|51|50|50|50|50|50|50|50|52|52|52|50|50|||||50|50|50|50|51|50|50|50|50|50|50|51|52|55|50|50|50|||50|50||50|||50|50|50||||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|||50|||50|50|50|50|50|50|50|50|50|50||51|50|50|50|50|50|50|51|54|52|50|50|50|50|50|50||50|50|50|50||50|50|||50|50||50|50||50|50|50|50|50|50|50|50|50||||50||50|50|||||50||50|50|50|50||50||||50||50||||50||||50||50|50|50|50||50|50|50|50|50||50||50|50|||||||||||||50|50||50|50||50||50|50
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|185|184|185|189|182|187|193|188|170|163|175|188|198|202|204|208|208|206|208|208|214|216|212|216|210|210|208|212|210|||206|212|220|||214|218|230|228|216|212|216|220|220|220||222|226|222|212|226|242|228|244|250|250|264|282|286|302|298|320|344|368|376|350|374|370|380|386|370|344|276||||256|270|276|274|262|234|232|240|240|244|240|228|224|222|224|222|224|222|222|222|226|224|224|222|230|228|238|238|238|232|236|236|226|224|240|246|246|246|248|252|244|244|254|252|256|258|258|||258|258||256|238|234|230|226|226|226|220|234|248||266|268|270|268|270|272|274|284|272|274|276|268|268|270|270|272|270|270|268|268|268|266|270|272|264|264|270|272|274|274|280|280|278|278|274|278|286|278|286|278|282|284|278||278|284|288|256||||246|256|250|240|252|252|254|254|258||264|220|214||224|220|220|220|218|222|222|218|226|228|228|222|226|224||216|216|216|204|208|202|212|218|199|200|170||135|134|135|133|134|144|154|165|177|196|200|195|210|220|218|218|191|190|214|220
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1420|1405|1430|1495|1475|1460|1485|1470|1455|1345|1390|1485|1535|1620|1680|1765|1735|1705|1795|1775|1810|1615|1610|1625|1640|1570|1560|1600|1540|||1655|1725|1770|||1650|1680|1795|1790|1790|1810|1790|1715|1655|1670||1690|1465|1450|1455|1440|1390|1390|1490|1430|1415|1440|1425|1405|1355|1365|1270|1215|1180|1175|1205|1175|1125|1100|1080|1050|1075|1060||||1075|1105|1065|1060|1060|1045|1065|1030|1035|1065|1035|1000|980|980|975|970|930|920|955|925|955|970|995|960|1005|1020|1010|1040|1050|1085|1105|1145|1105|1045|1120|1180|1230|1290|1310|1330|1285|1255|1325|1315|1315|1340|1315|||1305|1245||1230|1235|1220|1210|1210|1210|1235|1235|1205|1200||1265|1230|1220|1230|1220|1245|1220|1155|1140|1160|1160|1155|1165|1160|1135|1160|1170|1140|1135|1110|1125|1135|1135|1150|1135|1090|1130|1095|1060|1080|1110|1125|1120|995|1045|1030|1040|1095|1110|1030|955|970|885||860|885|885|890||||830|840|835|790|810|855|855|895|860||815|815|820||855|790|780|785|770|770|765|765|805|835|805|840|900|830||835|855|915|895|800|800|735|775|730|760|680||605|650|695|745|800|855|915|980|1005|1125|1205|1170|1345|1425|1425|1345|1290|1280|1385|1495
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1340|1360|1370|1320|1320|1300|1305|1320|1395|1335|1320|1340|1260|1275|1275|1330|1275|1265|1285|1345|1370|1385|1400|1450|1470|1450|1400|1405|1420|||1375|1335|1360|||1295|1285|1315|1270|1265|1285|1245|1245|1215|1215||1235|1245|1205|1240|1210|1210|1190|1170|1095|1095|1140|1135|1125|1100|1090|1100|1090|1090|1070|1035|1010|1000|1005|990|955|980|955||||980|965|935|920|945|925|930|925|930|950|950|955|940|920|915|915|915|920|955|905|895|900|925|885|935|960|995|1015|1000|980|985|990|940|895|960|1005|1030|1040|1050|1055|1000|980|980|965|975|955|955|||985|985||995|1005|990|1005|1005|995|980|970|985|970||990|990|965|1005|995|1015|1000|1005|990|945|940|940|890|875|845|870|870|870|890|860|870|845|830|810|825|825|860|875|865|820|835|835|825|790|795|790|835|870|820|775|765|785|735||690|710|715|720||||710|745|725|725|690|730|725|775|730||705|695|690||710|675|675|610|615|635|645|690|740|755|735|775|820|825||850|830|890|830|800|785|785|840|780|835|755||610|540|560|535|575|615|660|705|695|770|820|825|990|1050|1030|1010|945|970|1005|1020
06861|101546|/equities/petrosea-tbk|JKSE|1840|1820|1810|1865|1845|1835|1850|1795|1785|1725|1700|1775|1830|1825|1925|1950|1925|1915|1975|2010|2050|2070|2020|2080|1985|1950|1945|1980|1980|||1930|1975|1975|||1925|1985|2100|2100|2100|2130|2100|2130|2120|2090||2100|2050|2050|2070|2090|2120|2000|1950|1935|1925|1910|1905|1845|1835|1785|1775|1765|1755|1795|1775|1730|1710|1700|1690|1670|1700|1690||||1700|1710|1695|1685|1700|1690|1700|1705|1710|1730|1710|1710|1685|1675|1640|1635|1610|1590|1610|1610|1610|1605|1640|1520|1575|1620|1670|1700|1720|1705|1720|1730|1700|1600|1720|1790|1800|1810|1855|1900|1890|1900|1970|1980|2000|1995|1930|||1935|1865||1880|1900|1930|1945|1935|1915|1920|1865|1855|1835||1970|1910|1920|1905|1895|1915|1800|1790|1800|1725|1675|1625|1610|1625|1460|1465|1410|1375|1355|1355|1350|1355|1320|1325|1330|1330|1355|1345|1360|1370|1325|1300|1300|1280|1285|1280|1270|1300|1300|1275|1270|1270|1245||1220|1205|1215|1220||||1215|1215|1205|1220|1245|1245|1265|1285|1240||1220|1230|1220||1255|1220|1220|1205|1215|1275|1315|1410|1435|1425|1400|1385|1425|1440||1365|1335|1335|1355|1300|1200|1175|1130|1070|1130|1035||945|895|905|875|940|1000|1070|1140|1120|1240|1275|1275|1365|1355|1365|1310|1290|1285|1350|1455
06862|1116267|/equities/phapros|JKSE|1450|1395|1440|1400|1380|1350|1375|1295|1250|1200|1240|1330|1425|1530|1640|1760|1740|1850|1985|2130|2290|2460|2640|2490|1995|1885|1900|1985|1740|||1695|1695|1670|||1675|1700|1785|1805|1830|1875|1800|1850|1820|1955||2100|2090|1675|1660|1700|1575|1550|1595|1595|1590|1590|1585|1580|1590|1580|1605|1605|1580|1580|1580|1600|1520|1505|1510|1490|1525|1500||||1530|1555|1585|1570|1630|1660|1655|1640|1640|1630|1580|1580|1515|1520|1535|1515|1515|1460|1520|1335|1430|1525|1460|1170|1225|1225|1310|1370|1360|1415|1410|1440|1400|1395|1500|1515|1520|1575|1505|1560|1560|1590|1705|1745|1765|1790|1805|||1795|1810||1850|1815|1805|1905|1955|1910|1780|1735|1390|1360||1455|1435|1540|1655|1775|1905|1525|1220|1120|1130|1140|1135|1155|1125|1140|1180|1105|1145|1230|1320|1300|1305|1310|1285|1290|1125|1140|1110|1095|1060|1015|1030|1035|1000|1030|1045|1120|1160|1045|1015|1065|1020|1010||1010|1015|1015|1010||||1005|1000|1025|1035|1010|1010|1040|1070|1070||995|990|985||980|965|975|960|910|955|950|935|935|950|960|960|960|945||945|940|940|940|975|965|985|1000|900|945|865||745|730|745|700|745|745|800|800|850|810|900|900|960|975|900|900|870|900|920|930
06863|101254|/equities/pikko-land-dev|JKSE|52|52|51|51|52|51|52|51|50|50|52|51|52|51|52|51|51|51|52|52|51|52|53|53|52|51|51|51|52|||51|53|55|||54|54|57|57|57|57|57|60|59|57||55|55|54|53|53|53|51|54|54|55|54|51|51|52|51|53|53|53|54|54|54|55|52|53|53|53|54||||54|57|54|55|58|58|56|54|55|58|60|53|52|52|53|50||50|51|51|50|51|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|51|50|50|50|51|50|50|50|51|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|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|51||50|51|50|50|50|51|52|52|51|52|53|52|54|53|52|52|50|53|53|56
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1050|1080|1080|1075|1080|1075|1065|1065|1040|1040|1045|1040|1000|1010|1045|1005|1000|1035|1035|1035|1000|1005|930|960|1000|1045|1120|900|840|||800|800|700|||670|655|650|630|600|615|610|580|575|570||600|600|600|580|620|570|610|595|590|600|615|600|605|610|595|600|600|600|615|625|585|615|605|605|605|590|595||||610|580|610|610|610|610|610|605|600|600|610|610|610|585|570|565|575|545|575|555|545|540|545|575|565|595|595|570|565|535|510|515|494|458|482|484|510|540|570|486|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|3350|3350|3550|3550|3500|3450|3400|3350|3350|3320|3250|3200|3150|3050|3000|2950|2900|2850|2850|2800|2750|2700|2650|2700|2790|3000|3220|3460|3710|||3710|||||||||||||3980|4240|||4240|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4680|4700|4740|4740|4750|4750||4800|4900|4830|4930|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||||||||5275|||5300|||5300||5200||5100|||5000|4100||4000|3750||3500|||||||3250|3490||||3500|||||||||||||||3650||||3620|||||3700||||||3620|3630||||||||3900|3900||||||4000|4240|||||||||||||||||4550|||||4550||||||||4550|||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|182|168|156|146|133|133|133|121|110|100|93|93|94|98|99|100|100|99|90|96|98|100|104|106|103|107|107|112|103|||100|107|109|||107|108|110|108|111|115|116|117|117|120||125|127|126|125|130|130|127|135|138|133|121|110|115|114|120|125|133|141|140|155|172|174|193|214|224|242|244||||264|284|280|278|286|280|286|284|280|266|246|240|250|258|266|264|240|234|236|232|212|193|189|180|183|167|170|162|148|135|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||2450|2450|2550|2550|2450|2450|||2450||2550|||2500|2500|2500|2600|2520|2500|2460||2460|2510||2510|2510|2500|2600|2500|2490|2500|2500|2490|2470||2490|2500|2570|2600|||2490|2500||2500|2500||2590|2590|2490|2490||||2500|2500|2500|2530|2490|2490|2490||2490|2500|2510|2600|2600|2600||2510|2500|2490||||2500|2550|2740|2500|2500||2500|2400||2500|2390|2390||2500|2500|2500|2500|2500|2480|2490|2400|2400|2410|2500||2550|||2410|||2550|2550||2450||2400||2420|2520|2700||2700|2420|2300|2300||2390|2390|2390|2420|2420|2400|2390|2400|2400|2360|2360|2500|2500|2520|2460|2640|2830|2330|2330|2320|2310||2300|2350|2350|2350|2310|2310|2310|2350|2350|2350|2310|2300|2350|2350|2320|2180||2200|2190|2200|2200||||2140|2150|2190|2290|2200|2300|2300|2300|2280||2330|2320|2420||2300|2300|2450|2450|2510|2600|2700|2800|2640|2600|2480|2590|2590|2560||2400|2400|2400|2400|2500|2600|2710|2710|2900|2900|2940||2940|2950|2980|2970|2980|2980|2970|2950|2990|2990|2900|3220|3220|3020|3270|3290|3300|3200|3350|3400
06869|1117907|/equities/pollux-investasi|JKSE|800|800|825|805|820|815|795|835|825|835|835|840|825|790|835|835|830|830|835|825|825|810|835|825|845|825|840|840|825|||800|820|810|||840|820|830|850|855|860|840|840|850|835||835|825|830|860|865|925|990|970|985|990|995|990|1000|1000|1000|1005|990|975|995|995|995|1000|1015|1005|1000|1005|1005||||1015|1005|1025|1015|1005|1005|1005|1000|1000|1010|1000|1000|995|995|1065|995|995|1040|1050|1040|1040|1010|1010|1015|1020|1020|1010|1085|1070|1055|1115|1050|945|990|1015|985|990|965|1035|1025|1095|1100|1065|1075|1070|1015|1025|||1010|995||1065|1145|1210|1080|1160|1245|1250|1180|1170|1080||1140|1080|1160|1155|1140|1155|1170|1165|1170|1165||1185|1145|1170|1175|1185|1145||1170|1190|1165|1175|1215|1160|1200|1165|1200|1170|1185|1200|1065|975|960|960|965|920|935|920|930|930|985|955|980||1050|1015|1005|1035||||1095|1090|1090|1100|1020|1070|1070|1065|1145||1230|1135|1095||1155|1165||1180|1120|1125|1195||1095|1145|1105|1175|945|995||1040|990|1010|1030|1040|1000|1025|1095|915|925|870||825|885|890|880|945|905|930|||915|900|965|970|985|1250||1205|1240||1290
06870|1088678|/equities/pollux-properti|JKSE|3990|3890|4040|3770|3850|3860|3910|3930|4000|3950|3960|4000|4000|4100|4180|4140|4060|4280|4250|4150|4300|4330|4360|4290|4290|4190|4340|4350|4450|||4490|4590|4700|||4710|4710|4670|4670|4980|5000|4980|5350|5750|4610||4750|4760|4750|4900|4780|4730|4510|4720|4680|4700|4720|4750|4690|4790|4700|4750|4680|4790|4780|5025|4430|4710|5000|5125|4980|5250|5625||||6025|6475|5400|4330|4550|4890|5250|5525|5575|5900|6325|6775|7275|7800|8375|9000|9675||||||||||||10150||9100|7975|6650|5550|5450|4360|3660|3660|3700|3710|3600|3630|3810|3750|3800|3800|3790|||3760|3770||3830|3900|3780|3950|3850|3660|3830|3610|3840|4010||4190|4110|4380|4390|4390|4400|4400|4400|4480|4430|4500|4710|4750|5100|5400|5375|5350|5500|5450|5825|5975|5575|5900|6075|6175|5950|6175|6175|6150|6400|6325|6600|6475|6425|6450|6925|7000|7300|7375|7125|7550|7500|7850||7825|8400|7575|8125||||8725|9375|9075|9075|8675|8125|8150|7850|6950||6125|5800|5125||4740|4750|5100|5475|5875|6300|6325|6800|6825|7250|6350|6825|7325|7850||8425|8375|9000|9225|8800|9450|10150|10900|11000|10800|9000||8775|9300|9475|9000|9600|9250|9275|9625|9600|10000|10575|10475|11175|11500|11650|11725|11350|11550|11600|11625
06871|101548|/equities/polychem-indon|JKSE|175|170|175|181|181|170|167|161|157|149|157|168|176|187|198|210|194|196|208|212|218|218|220|228|242|199|200|206|218|||234|250|264|||244|181|178|157|157|155|154|155|154|153||156|156|158|158|151|150|148|159|155|151|151|153|145|148|148|145|142|142|143|143|144|145|144|145|150|141|142||||134|134|135|138|140|139|142|143|143|140|142|141|140|141|133|125|120|119|121|122|119|117|116|117|117|120|116|119|116|119|120|122|118|120|129|130|124|126|123|126|123|123|122|113|112|113|107|||107|106||108|105|105|105|106|106|109|106|105|107||115|123|121|119|117|102|104|104|102|105|104|105|102|106|103|102|105|104|106|104|101|101|101|102|101|102|108|104|106|105|106|112|110|103|101|99|100|107|106|100|99|94|94||91|94|90|92||||83|80|81|81|86|89|93|98|98||100|100|99||101|99|98|98|98|99|99|99|102|101|101|100|104|102||105|100|105|110|103|100|97|94|87|93|84||73|72|75|77|82|87|93|98|104|114|113|115|120|118|117|117|114|113|123|125
06872|1097904|/equities/pool-advista-finance|JKSE|188|202|216|179|133|99|74|79|84|90|96|103|110|118|126|110|118|126|135|145|155|166|163|173|186|200|214|230|||||||||||||||||246|||183|136|101|75|56|52|54|57|61|53|54|52|51|50|51|50|50|50|52|54|54|53|54|53|54|54|54||||54|54|54|53|55|54|54|54|54|54|53|53|52|53|51|52|52|52|50|51||51|50|51||51|50|51|50|51|51|50|50|50|50|51|50|51|51|51|50|50|50|50|51|51|51|||52|51||50|51|52|51|51|51|51|51|51|50||51|53|52|51|52|50|52|53|52|53|53|53|53|53|51|54|52|54|56|56|52|53|53|52|51|51|52|51|53|53|52|52|55|55|57|54|54|54|55|55|55|55|56||54|58|62|64||||68|73|73|59|60|64|68|73|74||79|84|77||82|81|85|87|72|54|54|55|55|55|56|55|52|52||52|53|54|55|55|54|50|50|50|50|50||50|50|53|50|50|50|51|50|50|50|53|50|54|53|52|54|54|50|50|50
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50||50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|||50|50||50|50|50|50|50|||50
06874|1055263|/equities/pembangunan-perumahan|JKSE|220|222|216|228|214|204|204|202|210|198|202|216|210|224|240|256|252|254|272|278|278|278|276|280|276|278|266|266|272|||262|276|278|||274|274|290|286|284|266|256|258|258|258||260|266|260|268|246|232|228|242|242|242|252|222|218|208|202|202|208|194|193|195|202|186|182|184|178|185|172||||176|181|184|189|189|181|183|186|168|169|177|181|194|144|143|143|141|141|139|136|136|133|136|133|141|142|147|152|152|157|161|158|153|149|160|165|166|168|171|174|174|173|177|180|171|172|172|||176|178||177|178|179|179|172|174|178|176|168|163||174|180|182|183|190|196|195|195|202|204|200|200|195|197|196|198|199|197|199|200|195|191|190|194|198|198|198|196|199|202|206|210|200|184|183|183|196|210|212|216|212|214|204||196|196|196|195||||188|183|178|168|158|162|152|153|147||146|138|136||136|129|128|125|126|130|130|128|133|135|128|130|131|127||124|126|135|129|110|108|96|96|92|95|90||78|79|84|88|94|101|108|116|120|133|144|142|159|168|157|157|158|160|178|186
06875|953597|/equities/pp-properti-tbk-pt|JKSE|79|80|80|81|77|76|75|74|75|71|76|81|80|85|91|95|94|93|100|103|102|105|98|99|101|100|98|99|93|||94|101|101|||103|108|116|115|115|112|113|116|115|116||117|119|105|108|109|100|92|98|98|102|94|70|67|53|52|51|53|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|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|51|51|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|51|51||50|51|50|51|51|50|50|50|50|51|51|52|53|52||52|54|58|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|290|300|300|310|280|280|280|250|248|236|240|242|242|246|246|258|256|258|244|242|242|240|254|250|252|250|238|238|242|||250|246|260|||240|230|230|238|250|240|246|232|244|250||226|240|224|224|214|224|218|224|220|226|218|226|226|232|232|238|238|234|242|240|220|232|222|214|226|236|218||||226|224|226|226|238|238|240|252|254|256|260|260|260|260|260|260|254|254|272|284|290|306|300|300|298|298|298|284|280|280|260|234|230|234|250|258|268|268|266|276|270|272|292|288|300|302|302|||302|314||334|340|338|358|360|372|372|370|366|354||366|370|394|420|368|352|366|322|344|368|368|394|420|404|324|260|208|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|107|98|102|102|105|112|105|108|97|103|103|108|111||113|116|115|118|110|117|113|118|116|115|122|130|130|127|130||||130|130|||121|129|120|121|127|128|121|130|126|122||122||125|125|123|120|116|118|114|111|103|107|107|111||111|111|110|110|112|112|109|111|109|109|105|100||||101|101|100|100|106|107|113|113|111|115|123|132|98|105||105||103||107|112|103|103||||103|101||105||112|||103||106|110|108|114||115|111||||101|||100|102||106|113|111|113|113|108|113|100|||||||||||100||99|104|110||||113|113|114|119||127|136||||||||132|128|120|128|128|127|111|114|114||115|114|114|114|||122|112|120||||129|113|118|126|124|126|135|130|131||129|117|114||115|123|118||126|118|126|120|113|106||111|111|116||||123||123|117|124|130|139|135|141||151|162|148|148||159|170|162|174|174|156|121|150|169|175||||180|
06878|1096064|/equities/pratama-abadi-nusa|JKSE|111|110|113|113|115|119|118|124|104|106|108|110|106|106|105|112|117|118|114|116|114|114|113|112|112|113|114|114|116|||116|109|107|||113|114|115|117|119|110|112|116|110|110|||110|112|112|114|112|114|112|111|110|110|110|112|110|110|111|111|111|111|110|107|106|107|108|106|106|105||||105|||101|||103|103|100||104|102|100|100|100|102||104|||104|104|108|89|91|85|85|79|84|86|91|91|97||97|103|95|98|98|102|97|97|100|88|80|80|72|||76|70||70|67|63|60|56|56|56|59|55|58||58|58|60|58|58|59|60|62|59|60|60|63|60|59|61|61|60|60|64|64|60|59|59|58|59|62|62|60|61|64|57|61|65|68|70|70|65|68|70|70|70|71|70||72|71|75|69|||||74|69|62|61|65|65|69|69||71|70|70||69|70|70|70|71|70|70|70|74|72|76|72|76|70||75|75|73|73|78|75|75|75|80|85|75||70|73|75|75|79|82|73|76|76|83|82||83|90|90|85|85|91|92|91
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1495|1505|1365|1325|1275|1265|1290|1290|1300|1255|1300|1265|1230|1255|1275|1325|1385|1285|1345|1330|1300|1230|1195|1220|1245|1240|1230|1155|1105|||1075|1095|1120|||1070|1105|1125|1105|1110|1115|1115|1175|1165|1100||1095|1100|1070|1090|1120|1135|1100|1100|1110|1115|1160|1145|1165|1195|1195|1245|1305|1365|1370|1230|1215|1225|1230|1230|1150|1150|1175||||1250|1340|1330|1325|1355|1390|1430|1455|1470|1500|1500|1400|1400|1385|1440|1425|1370|1315|1345|1315|1330|1280|1205|1140|1175|1165|1195|1180|1155|1145|1165|1175|1155|1100|1175|1210|1195|1175|1260|1250|1310|1405|1510|1620|1625|1580|1555|||1525|1585||1615|1635|1625|1710|1645|1640|1680|1615|1655|1560||1585|1525|1555|1560|1495|1530|1530|1550|1585|1535|1495|1490|1400|1310|1120|1075|1075|1075|1075|1065|1075|1060|1060|1035|1015|1075|1055|990|920|905|905|930|985|950|930|925|930|940|945|930|955|870|850||815|785|775|775||||785|810|805|790|810|825|850|870|785||800|780|770||755|665|650|625|660|690|700|700|700|750|750|605||610||610|605||605||605|605||605|650|||650|650|660|640||650|690|740|795|795|795|835||710|700|715|710|780|870|865
06880|101550|/equities/prima-alloy-st|JKSE|152|155|158|148|158|150|145|140|145|145|152|163|164|159|159|156|167|147|157|140|137|130|130|135|130|123|123|131|118|||122|122|122|||128|123|131|122|122|124|124|120|126|125||127|121|130|124|120|124|125|126|125|126|124|120|120|125|122|121|121|121||121|121|113|119|121|112|112|||||120|111|111|115|118|110|115|114|114|113|112|115|119|113|120|115|112|118|109|111|108|110|116|116|124|117|125|124|121|128|121|129|118|125|125|125|124|117|121|123|127|123|125|126|125|122||||116|121||125|134|138|122|104||109|109|115|118||119|124|108|108|116|120|128|137|141|119|127|111|111|108|114|114|114|119|127|136||146||143|142|152|160|161|162|164|166||||178|||180|170|170|170|165|159||150|157|147|157|||||168|160|157|147|157||158|155||156||157||||158|156||158|149|150|140|150|150|150|156|152||163|164|169|160|167|161|162|160|166|149|160||163|159|152|163|169|164|168|158|167|159|158|158|187|184|184||188||177|
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|374|380|376|376|390|336|360|386|414|444|476|510|545|585|468|382|388|372|394|420|450|476|400|410|434|466|500|486|520|||555|595|635|||665|710|760|815|730|585|610|655|700|750||755|605|486|390|410|440|440|442|450|400|422|450|474|460|494|530|565|605|650|525|420|448|406|332|354|290|232||||248|248|244|260|274|294|294|316|338|362|362|292|||312|312|308|328|346|372|400|424|422|||348|348|298||320|320|320|342|||366||||348||348|374||||374||||||374|374|378|368|350|370|336|360||386||414|362|380|352|282|226|218|210|||210|210|200||||||||214|212||216||214||216|214||216|212|||216|216|212|216|208|208|193|204|218||218|218||218||||218|206|220|216|220|220||220|218||214|214|220||216|220||220||218|218|218|222|224|224|232|232|226||228|222|222|238|240|244|244|232|248|250|260|||240|256|258|260|250|250|250|252|258|240|264|248|222|210|214|204|246|250|250
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|120|120|120|117|117|118|116|111|109|106|107|108|113|125|138|153|141|129|132|131|132|134|148|164|158|151|150|152|153|||152|156|159|||158|163|166|166|167|169|168|169|170|170||167|172|175|176|179|178|178|185|188|186|200|198|220|244|270|300|298|290|292|296|298|306|310|302|300|312|300||||304|300|274|272|276|306|338|374|366|368|338|310|290|292|294|302|306|290|298|296|282|270|264|252|260|246|232|234|236|240|244|222|220|212|234|234|236|240|234|226|214|202|204|204|200|202|204|||198|199||193|194|193|192|198|199|199|200|200|192||196|188|180|181|172|160|146|133|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50|50||50|50|||||50|50||50|50|||50||50|50||50|50||50||50||50|||50||50|50||50|50|50|50||50|50||||50|50||50|50||50|50|50||||||50|50|50|||50|50|||||50|||50|50|50||50|50||||50||50|50||50||||50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|||50|||||||50|50|50|50|50|||50||50|||||||50|50||||50||50|50|50|||||50|50|50|||50|50|50|50||50||||50||50|50||50|50||50|50|||50|50|50|
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3350|3370|3360|3400|3400|3390|3380|3390|3370|3370|3350|3400|3340|3370|3380|3400|3390|3370|3340|3310|3270|3300|3370|3400|3390|3350|3390|3400|3400|||3250|3490|3500|||3500|3480|3460|3550|3550|3600|3630|3640|3640|3550||3520|3540|3540|3500|3480|3400|3350|3350|3330|3340|3350|3230|3200|3160|3160|3150|3150|3090|3100|3130|3210|3140|3050|2940|2900|2900|2800||||2760|2820|2790|2800|2850|2900|2880|2990|2860|2900|2900|2830|2830|2820|2800|2800|2740|2730|2710|2780|2910|2900|2950|2940|2940|2970|2980|2970|2970|2990|2980|2990|2960|2990|2990|3000|2990|2990|3000|3100|3070|3100|3100|3100|3110|3070|3200||||3000||3030|3030|3000|3010|3010|3000|3010|3010||3050||3100|3100|3100|3110|3100|3050|3060|3040|3000|3000|3020|3070|3100|3160|3200|3340|3340|3260|3260|3140|3140|3190|3120|3140|3170|3180|3180|3200||3140|3140|3170|3120|3140|3150|3150|3170|3180|3160|3130|3130|3140|3130||3130|3150|3150|3150||||3200|3200|3200|3160|3180|3190|3200|3160|3190||3380|3400|3310||3540|3440|3500|3340|3320|3300|3150|3100|3220|3190|3210|3350|3310|3550||3550|3550|3350|3100|3070|3000|3150|2950|3100|2880|2500||2400|2380|2350|2470|2650|2620|2730|2930|2930|3200|3170|3200|3600|3600|3600|3500|3600|3600||3680
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|350|376|368|368|328|328|348||350|304|304|306|326|346|366|392|324|342|342|354|380|408||362|362|364|364|346|360|||||368|||||374|376||374|||376|376||358|368|366||392|420|||||428||||||||||||430||430|430||||||348|||||||||||||358||||||||370||||340|338|350|376||||378|370|386|338|276|294|312|332|346|364|368|390||398|||||||||||398|400||430||||350|||||350|350|370|380|||||||||||||||388||360||384||364|390|404||340|340|360|||386|318||340||340|340||340||||360|380|334|350|360|360|370|384|||||||386|396|320|320|340||||||||280|||280|||||280||300||320|328||330|||336||||360|370|370||370|370|372|370|390|330|360|368|368
06887|101259|/equities/provident-agro|JKSE|334|332|328|330|332|326|322|330|330|308|300|322|328|336|346|352|348|344|344|352|352|356|354|356|360|364|350|360|360|||344|362|370|||350|334|332|324|326|328|324|326|328|328||342|334|320|320|318|316|318|310|304|306|310|310|310|312|310|312|312|312|314|316|316|312|316|306|326|350|348||||354|380|310|280|274|276|266|270|272|276|274|264|278|274|280|274|268|264|258|260|244|244|254|258|260|260|260|268|266|258|252|256|270|252|270|282|284|282|282|290|280|280|290|294|290|290|296|||292|300||286|290|306|280|266|260|264|246|236|240||240|240|234|238|199|190|187|196|198|187|186|185|190|191|195|195|200|188|200|191|191|184|191|195|197||195|197|195|190|200|190|177|186|190|200|199|200|200|200|202|185|187||200|199|171|183||||196|198|171|170|||180|180|||||180||186||||186||186|186|200||192|192|192|206|||220|220|236||198|198|198|200|200|170||170|||178|178|178|178|190||||195|190|180|171|||168|170|174
06888|101588|/equities/star-petrochem|JKSE|96|92|96|96|90|90|91|92|93|97|96|98|99|98|97|98|99|98|100|93|100|95|95|101|101|108|107|108|106|||106|107|107|||105|101|102|109|111|111|110|100|100|106||111|111|110|112|113|110|112|112|109|110|113|114|116|114|114|102|107|103|110|111|116|118|109|117|109|117|119||||124|128|127|127|130|128|129|130|128|128|125|124|124|130|128|129|129|129|131|129|121|126|125|127|127|129|131|132|131|132|133|128|128|127|129|130|126|134|||137|131|130|130|139||139||||139||140|150|140|141||147|137|145|135|131||140|130|122|119|121|130|130|130|123|130|130|129|129|127|133|125|134||140|138|138||140|135|135|133|135|135|135|136|136|137|137|137|137|137||137|138|138|138|138|138|||138|138|||||138|138|138|138|138|138|133|135|139||139|139|138||138|138|138|138|138|138|138|138|138|138|138|137|138|138||138|138|138|139|139|139|140|139|139|138|137||138|137|138|138|138|138|138|137|140|145|145|145|145|145|145|145|148|145|145|147
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|62|61|57|57|56|56|56|57|59|57|58|57|59|63|66|70|64|64|63|67|56|57|57|57|58|60|62|57|61|||65|69|74|||79|63|56|54|53|53|53|53|53|54||54|55|51|52|51|52|53|52|53|51||50|50|50|50|50|50|50|50|50|51|51|50|51|51|50|50||||50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|51||51|51|51|51|51|52|52|52|55|59|63|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50||50||50||50|50|50||50|50|50|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
06890|1075239|/equities/pt-dafam-property|JKSE|155|154|164|160|160|168|179|171|183|185|173|177|185|173|185|185|169|173|183|181|185|183|186|200|181|194|187|198|202|||206|220|204|||212|212|214|224|240|204|206|220|214|226||218|218|224|240|228|228|236|240|238|242|252|256|240|244|248|256|254|262|280|258|266|284|290|294|302|320|||||332|286|306|308|330|330|340|322|344|326|328|328|348|348|348|306|328|326||350|350|350|370|370|326||350|350||340|340|346|||||366|354|378|398|||348|340|360|340|348||||354|||346|328|330|336|308|330|336|||||||346|||350|322|346|||||||350|332|344|324|342|332|312|334|||||358|320|344|348|284|304||326|348|350|354|380|368|392|394|372|||400|400|390||||390|390||380|||380|374|398||390|410|396||424|400|||430||422||||420|408||400||374|402|322|||346|348|338||338|338||332||352|352|362|364|368|370|374|380|388|386|386|386|380|380|380|384|384|386
06891|1097269|/equities/pt-jaya-bersama|JKSE|270|272|264|274|274|268|280|288|260|248|262|280|288|290|304|320|302|298|304|320|336|346|352|358|360|374|370|372|358|||384|412|442|||446|456|480|478|470|476|478|488|478|488||482|430|360|370|368|362|354|336|334|312|314|304|302|306|308|298|292|284|284|290|300|280|282|282|280|282|284||||280|282|286|290|286|292|292|296|310|288|292|296|260|270|250|252|252|268|288|244|238|234|238|238|250|228|244|260|268|278|284|284|282|296|318|322|326|328|326|332|326|330|328|336|322|334|338|||346|346||346|366|372|376|386|314|316|310|320|342||366|390|404|390|400|414|430|434|434|436|450|448|424|438|446|448|450|470|486|486|490|494|505|500|500|520|530|520|555|590|630|600|550|498|494|530|565|605|585|550|550|550|540||470|422|418|406||||400|404|398|400|400|406|410|430|430||408|408|406||392|380|378|378|382|388|374|380|400|390|384|410|404|404||390|418|448|480|515|550|442|354|380|408|438||470|505|540|575|615|660|705|755|810|880|925|865|1000|1070|1100|1040|1145|1150|1150|1165
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|645|645|645|655|630|595|605|605|595|560|600|640|685|735|785|840|675|540|570|510|515|530|535|550|545|560|510|525|530|||530|560|585|||600|590|600|540|530|550|525|480|432|430||428|436|422|428|430|416|404|426|434|436|440|440|418|420|424|424|416|400|400|400|402|388|384|386|380|378|380||||378|380|384|382|384|386|390|390|390|392|392|392|384|388|390|386|380|374|376|368|374|376|372|372|376|386|386|396|394|394|398|402|394|380|408|416|416|418|426|424|420|414|428|436|442|448|430|||414|420||408|406|422|420|422|420|434|402|404|402||432|426|434|424|428|442|434|430|436|438|438|428|430|422|430|434|438|434|434|430|438|428|450|480|478|486|500|476|462|438|434|424|418|394|394|384|410|440|418|380|364|354|340||338|338|324|314||||318|312|310|316|328|332|346|334|306||300|302|296||308|300|300|304|300|304|302|298|304|318|314|322|328|320||318|322|298|298|294|280|266|278|276|296|294||242|232|248|266|286|272|288|296|302|314|326|346|460|454|458|470|456|454|484|500
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|52|50|50|50|50||||50|50|50|50|50|50|52|53|53|52|52|54|53|56|60|52|52|52|52|53|52|50|50|50|52|52|52|54|56|56|57|61|56|52|55|57|59|57|57|61|60|58|54|54|56|55|54|||54|55||53|54|55|54|54|53|53|54|53|54||55|55|59|63|67|53|54|54|56|59|59|59|59|59|60|61|61|62|64|63|64|65|64|64|66|69|70|69|72|72|72|73|73|76|81|87|93|69|68|66|69|74|||62|66|70|75||||80|86|92|98|105|112|120|128|137||147|157|168||||||||||||||||||||||||180|193|200|186||138|148|111|119|104|105|103|110|118|128|120|117|152|159|150|114|110|95|85|93
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|740|745|745|740|740|730|715|685|680|670|680|720|715|720|725|755|750|755|770|780|800|805|825|755|790|790|790|780|780|||810|815|815|||835|825|840|840|835|830|835|840|820|825||825|775|720|730|730|715|735|785|760|750|775|750|750|745|730|695|700|650|640|630|625|615|620|620|615|610|620||||625|625|620|615|640|630|635|640|640|650|615|600|595|580|575|585|590|585|585|575|580|595|590|585|580|570|580|590|585|595|600|600|585|580|620|625|625|630|630|625|620|625|655|665|640|650|650|||645|625||620|625|620|620|630|600|600|595|595|590||625|635|640|645|655|655|655|655|645|660|670|675|680|685|690|685|685|670|715|695|745|800|790|810|825|885|890|900|860|855|850|860|885|820|795|800|830|850|910|810|725|720|725||725|730|730|720||||705|690|700|690|685|725|730|705|675||675|620|620||625|620|625|615|600|615|600|610|635|600|575|580|570|565||550|530|565|560|570|555|565|585|565|600|545||525|535|535|575|615|625|670|720|770|855|855|870|915|915|900|890|890|930|975|985
06895|101578|/equities/sierad-produce|JKSE|1255|1290|1230|1270|1270|1265|1315|1295|1250|1300||1300|1300|1315|1315|1305|1340|1350|1310|1400|1365|1400|1400|1500|1500|1300|1395|1495|1500|||1500|1500|1250|||1340||1350|1250|1220|1215|1215|1215|1250|1290||1280|1275|1350|1340|1295||1165|1250|1140|1215||1165|1245|1200|1115|1120|1120|1120|1120|1150|1150|1135|1135|1175|1230|1200|1200||||1120||1175|1175|1260|1350|1200|1120||1195||1195|1150||1125|1200|1090|1090|1095|1120|1120|1120|1200|1120|1200|1005|1060|1110|1190|1040|1040|1095|1120|1005|1055|1055|1120|1200|1010|1010|1085|1165|1250|1250|1150|1150|1065|||1065|1080||||1150|1150|1130|970|1000|1000|970|||1040||1040|1040|1040|1040|980|970|970||990|1000|1015|1010|1085|1045|1100||1100|1100|990|1050|||1050|1100|1100||1100|1160|1210|1210|1210|1175|1250|1250|1250||1230|1280|1350||1300||1210||1300|1300||||1200|1175|1120|1200||1100||||||1090|||1090|1090|1100|1025|1100|1050|1000|990|990|865|850|800|800|840||840||785|840||850|720|720|770|825|885||890||915|||980||980|985|905|||||||||1000|
06896|1076784|/equities/pt-surya-pertiwi|JKSE|520|520|540|555|525|510|500|498|480|470|468|500|535|570|550|555|550|555|565|585|595|595|615|565|575|580|590|595|595|||585|620|630|||615|620|650|595|545|535|530|550|555|550||550|505|505|500|510|515|492|490|458|450|450|450|458|476|440|428|420|402|404|402|400|400|400|404|400|400|402||||400|400|400|400|400|408|408|408|400|402|400|400|398|400|402|404|414|404|434|430|430|430|442|456|422|430|440|440|442|440|436|438|410|408|438|452|456|456|460|458|466|468|472|460|444|442|442|||440|440||436|440|440|438|418|408|402|420|450|454||468|478|478|478|480|488|490|490|488|494|492|492|494|496|492|494|496|494|496|494|496|496|498|500|500|496|510|505|520|520|530|540|525|515|510|505|520|540|535|530|505|480|480||480|490|500|515||||515|525|555|540|500|510|530|540|555||560|570|560||510|510||515|510|540|560|595|635|510|535|545|585|605||550|570|605|575|575|565||||605|605||600||600|570|610|615|655|700|705|735|750|770|795|800|795|795|795|825|825|795
06897|101251|/equities/p-tempuran-ema|JKSE|118|119|122|124|123|126|122|124|120|117|121|130|130|122|126|127|126|124|133|134|131|135|136|139|139|141|138|140|138|||138|142|142|||139|134|143|130|128|132|128|133|136|127||131|129|131|122|122|124|125|126|126|130|127|124|128|132|119|120|117|115|115|117|117|116|116|115|110|116|122||||112|108|106|108|108|110|112|106|107|107|107|108|108|110|107|109|110|105|106|108|108|112|109|113|105|103|101|102|102|105|103|106|102|102|109|112|110|113|112|114|116|113|114|117|113|117|109|||109|109||109|108|108|107|108|110|111|108|106|106||111|118|121|118|118|105|105|104|102|102|104|104|107|106|105|110|118|119|121|125|128|129|125|119|124|123|126|126|126|130|125|120|117|112|114|112|105|102|109|105|105|95|93||91|91|89|92||||90|91|91|91|89|89|91|93|92||94|93|94||97|98|97|100|106|102|103|107|96|97|101|94|96|85||87|90|92|98|99|80|79|81|78|82|81||82|73|60|55|56|58|62|66|68|73|75|76|79|80|81|79|74|75|81|80
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|244|242|240|250|246|232|246|232|232|224|240|244|262|280|292|312|306|288|294|316|320|326|332|342|366|392|420|450|462|||424|452|448|||446|462|496|462|442|442|446|388|334|316||306|294|316|320|320|326|320|318|314|314|318|320|322|318|310||310|312|316|316|318|312|316|320|296|288|290||||292|276|256|262|264|266|266|268|272|264|246|230|208|210|210|218|196|181|176|171|160|159|166|170|170|169|166|164|172|184|197|164|159|166|166|165|166|163|165|172|180|192|190|202|200|192|206|||180|188||202|198|200|214|204|180|179|189|202|192||204|204|182|194|198|182|182|182|182|178|164|156|149|160|160|171|171|183|196|210|224|180|175|175|187|191|199||197|206|216|222|234|250|260|222|189|188|186|200|210|222|224||238|234||248||||||||260|||260|260||197|196|||196|196||210||210||||212|202|196|210|218||220|234|214|230||230|232|||232|248||244||||||246|250||250|220|220|224|226|226|226|||228|228
06899|1123886|/equities/pt-wahana-interfood|JKSE|386|414|444|476|510|545|464|498|438|470|505|540|580|620|665|535|570|595|635|680|730|780|630|675|725|775|830|795|850|||700|750|805|||865|930|745|800|855|915|865|930|1000|970||975|970|960|940|930|920|925|930|925|920|910|915|910|910|895|900|900|900||925|925|925||925|925|||||||925|925|925|925|960|965||980|985|980|980|985|985|945|950|905|910|910|910|905|915|915|900|915|915||910|905|895|890|880|835|810|860|870|855|820|735|740|780|780|780|780|780|||||785|780||780|775|795|795|800|795|800|790|750|800||810||810|780|830|830|800||805|840|830|810|800|845|840|810|795|775|830|840|815|800||840|||855||870|890|915|900|900||855|||865|865||865|815|780||830|825|830|790||||800|800||||||815|830||830||860||||||||||||920|880||820||880|||880|850||850|||880|840||800|820|850|835|835|825|835|830|810|820|890|930|930|930|855|895|880|895|720|
06900|101260|/equities/pudjiadi---son|JKSE|498||488|520|545|585|620||615|660||700|750|745|745|795|845|900|910||955|1025||||1025||||||||1070||||||1070|1075|1075||||1100||1100||||||1125|1140|980|||||790||||||||790|770|800|800|640|685|||||||||||||||||735|735|790|840|||890|||||||||||||||||||||||||||||||||890|||||900|||||||||||||915|||850|850|840|675||540|||||||||||||||||515|550|590||||545||||||570|||||||||||555||||||540||||||||||||||||570|||||610|550|560|600|||640||||||590|494|476|466|||374|||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|212|224||240||234|||234||236|236||222|234|220|||234|234|238||232|232|242||218|220|220|||230|230|226|||242|246|264|246||232|||232|||232|222|220|220|218|220|220|228|232|236|228|226|218|228|228|230|210|208|208|208|||||208||206||||206|||||||206|199|194|192|||192|||||||206|206|||218||218|220||||234||212|224|||||240|||||||||||||||220|220|220|234||||||||234|226|226||226|228|244|258|252||250|250|266|250||242|240|||248|248|||242||260|244|262|250|260|278|252|246|258|224|218|||||||||220|228|||||242|260||||||||278||264||238|244|||||202||||208||||||||||||||||||||222|230||246|||262||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|232|230|224|232|222|220|218|220|218|218|216|226|230|232|224|232|236|230|230|240|242|248|250|248|248|246|246|244|246|||246|250|252|||250|248|250|250|250|248|252|254|254|248||244|250|246|250|268|268|260|270|272|266|262|246|246|248|246|250|254|254|242|242|236|228|216|218|214|218|218||||226|226|226|220|232|238|238|230|234|234|236|232|232|232|232|234|228|210|206|200|200|208|214|214|212|216|218|222|218|228|218|222|206|210|224|232|228|230|224|226|224|226|238|242|246|234|232|||238|250||236|236|234|228|220|222|236|230|220|212||220|234|238|228|224|220|226|216|212|200|194|195|185|180|179|181|181|165|166|168|169|165|172|173|179|178|179|172|175|178|178|183|177|166|167|167|166|176|189|181|168|155|145||140|138|140|135||||137|139|130|129|129|136|139|144|150||148|150|149||154|154|152|161|173|186|188|185|190|187|186|183|191|183||172|161|158|166|150|145|142|143|127|135|142||136|127|136|129|138|148|159|170|180|199|208|200|224|232|240|244|236|236|250|258
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|470|505|540|580|466|374|300|290|290|292|296|298|300|300|308|290|288|290|290||298|298|298|298|298|298|290|280|298|||298|300|292|||298|280|300|290|290|290|290|288||288||290|290|290|290|290|300|300|298|300|310|310|290|290||290|290|298|300|300|298|298|318|340|324||324|280||||280|288|280|280|292|308|330|326|326|342|340|348|362|340|340|336|342|350|358|356|352|374|396|346|340|338|342|350|350|338|350|338|340|354|284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|125|124|126|125|130|130|118|113|121|122|124|127|128|136|129|137|136|135|142|152|163|175|144|145|115|111|111|107|103|||105|109|110|||115|116|119|120|116|121|114|120|112|120||110|110|110|109|109|110|111|113|113||115|120|111|116|116|116|116|119|118|120|120|122|122|121|129||129||||130|130||125|125|125|125|125|125|125|125|126|125|125|125|125|125|125||130|125|125|125|125|126|125|125|125|125|125|127|128||119|127||128|127|130|127|127|128|130|127|127|127|127|||131|128||||128|128|127|127|127|126|126|130||128|128|126|128|125|126|126|125|127|126|125|125|125|127|126|125|125|125|125|125|125|124|126|121|128|124|127|128|128|128|123|122|123|123|124|125|127|125|127|126|126|126|127||126|126|127|127||||127|127|128|128|128|128|128|129|129||129|130|131||128|130|129|127|130|131|130|131|127|126|129|132|123|123||123|123|116|117|105|105|101|104|105|96|102||101|98|105|100|105|111|112|113|120|122|122|123|124|123|122|122|119|119|121|122
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|113|114|122|115|121|114|122|116|122|115|122|122|122|128|125|126|125|124|124|124|124|124|125|124|125|125|125|125|124|||123|125|126|||123|125|127|128|127|126|126|134|128|128||128|135|131|128|128|134|139|129|130|128|128|128|127|126|125|134|130|125|126|125|133|131|132|130|129|129|128||||128|127|126|128|125|134|131|138|133|130|128|126|122|123|128|137|132|130|125|133|131|127|131|138|136|144|136|133|132|141|151|162|160|121|125|126|124|124|122|130|130|126|126|124|132|129|130|||127|126||126|134|129|129|126|126|124|132|135|134||130|128|128|124|127|135|126|123|130|124|118|122|121|117|123|132|141|114|98|92|97|96|95|101|98|95|93|97|93|95|98|101|96|84|72|75|74|72|73|74|77|75|77||75|75|74|79||||83|76|77|80|75|78|79|76|81||82|83|80||81|75|79|84|90|81|81|87|93|99|74|74|79|78||74|72|75|76|71|75|77|80|79|74|79||78|81|87|93|100|107|115|107|114|126|139|139|141|145|146|145|142|143|173|180
06906|101552|/equities/pyridam-farma|JKSE|1050|1010|1050|1015|1010|985|1010|1010|955|915|905|935|890|880|935|990|1000|1045|1120|1200|1285|1380|1480|1340|1075|1030|1075|1145|980|||975|965|970|||975|1000|1005|1020|1035|1035|1035|1075|1060|1135||1220|1150|920|915|940|885|865|885|890|885|900|895|895|900|900|905|895|905|905|895|910|875|880|875|865|895|855||||855|855|880|890|905|920|915|920|920|970|855|860|805|790|805|810|810|815|860|815|875|940|955|765|760|755|755|765|765|780|785|790|765|775|800|830|825|835|790|810|850|845|900|910|945|965|980|||965|990||1005|990|960|1005|1040|1035|980|965|775|830||890|955|1025|1100|1180|1265|1015|825|755|700|650|660|650|635|610|630|635|630|615|645|640|615|610|600|600|580|610|645|640|630|620|570|550|500|535|575|610|625|600|565||595|496||460|446|434|428||||398|390|370|314|272|246|224|240|226||238|216|214||212|218|202|196|200|188|185|185|188|189|190|191|192|204||218|220|173|172|172|172|172|181|181|194|189||176|169|169|169|170|181|188|150||152|162|162|164|162|178|187|180|181||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|126|125|122|120|120|128|128|120|128|124|119|127|127|136|125|130|130||128||130|130|120|127|128|128|122|129|132|||126|135|145|||109|116|123|123||||132|140|135||||135|135|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||150|||||||139|139|||140|140||149|||||||||||||150|143|153|164|154|154||154|158|152|142|152|163|175|181|194|184|187|159|149|160|160|157|||139|149|160|130|139|149|||||||||||||||||||||||||||||||160|||||||||160||||160||155|160|159|155|159|149|160|160|155|160||156|153|131|140||150|140|140|||||148||||||||148|148|148|151|151|151||149||150||150
06908|101553|/equities/radiant-utama|JKSE|230|240|234|234|226|218|234|246|260|248|238|236|232|248|262|258|274|274|268|278|284|304|300|302|306|306|294|292|290|||274|294|292|||296|304|306|308|310|308|312|316|318|302||306|306|302|310|306|306|310|322|328|330|314|312|312|318|326|324|320|316|320|316|326|312|320|312|328|326|292||||298|288|308|314|320|330|320|270|230|222|228|230|228|228|220|228|220|228|230|230||236|230|236|240|240|256|266|274|260|260|258|258|276|296|318|340|340|322|314|292|288|288|286|296|280|236|||202|210||216|226|224|196|167|167|176|166|165|163||162|165|165|164|167|166|||168|170|170|163|163|163|162|168|174|165|170|170|170|170|166|172||172|166||166|169|164|163|163|165|165|165|160|165|170|166|170|168|170||170|170|177|174||||167|173|175|187|170|178|178|186|200||199|186|199||190|180|165|167|178|168|180|180|180|182|182|195|199|206|||220|171|183|195|200|180|184|184|184||||150|160|170||165|168|||180|190|180|198|198|200|185|160|190|204|206
06909|101554|/equities/ramayana-lesta|JKSE|725|735|725|715|675|655|650|655|690|645|670|705|705|755|780|800|785|785|805|825|800|800|835|775|785|770|780|770|775|||775|815|840|||850|860|905|890|860|755|750|775|760|770||780|775|740|750|750|765|730|780|785|785|775|770|740|745|750|720|690|660|630|640|605|575|570|565|550|550|550||||575|575|560|540|560|550|565|565|575|580|585|575|570|560|530|515|515|510|530|530|540|565|565|555|570|570|565|580|575|575|580|605|585|575|615|645|610|635|650|660|655|655|640|675|690|695|675|||650|640||650|630|625|625|625|610|580|540|535|530||565|565|560|565|565|570|575|575|555|565|570|570|575|575|560|570|575|575|590|585|585|585|595|605|610|610|610|595|610|625|630|640|620|595|600|580|595|620|660|640|620|610|610||570|600|580|590||||585|605|585|560|575|585|595|625|565||555|565|540||575|550|540|545|555|560|550|560|580|575|545|570|605|595||605|590|630|620|510|456|434|466|472|500|460||460|470|505|505|540|580|620|665|715|790|865|880|945|945|950|940|905|1035|900|930
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50||50|50||50|||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|||50||50||50|50|50|50||50|50|50|50|50|50|||50|50|50|||50||50|50|50|50||50||||||50|50||||50|50|||50|50|50|50|50|||50||||||||||||50|50|50|50||50||||||50||50|||50|||||||50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||||||50|50|||||||50||50||50||50||50|||||||||||50|50||||50|||50||||50|||||50||50||||||50|||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||298||306|290|284|300|280|300|300|274|274|284|280|300|290|290|290|302|310|284|300|290||310|310|310|302||||324|300|322|||304|294|314|314|292|308|310|320|344|348||350|376|404|434|436|416|400|420|336|292|310|332|266|280|300|310|280||300|310|300|298|298|320|264|282|302||||324|304|308||330||346|346|346|312|314|336|360|360|360|310|310|318||320||314|||336||||||||||||360||360|360|298|300|308|312|312|||||314|324||326|328|||||||340|350||280|||300|280||290||||||292||||||312||||||||||312|312|312|||312|312|||||||||||||||||||288|||290|||||||250||244|||220||||||||||||||||||||||||228||||230||230|224||199|200|212||216|212||166|||123
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|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|51|50|50|51|50|50|51|50|51|50|51|52|52|54|57|53|52|51|52|53|52|53|54|54|54|53|53|52|53|53|56|56|55|55|52|53|53|53|53||54|53|52|54||||58|55|51|50|50|51|50|50|53||56|60|64||68|68|73|76|73|70|70|73|73|77|82|82|73|70||67|67|72|77|82|61|57|55|54|56|56||55|54|57|61|65|58|56|60|64|71|75|61|71|74|73|73|83|64|96|102
06914|101557|/equities/resource-alam|JKSE|304|316|320|320|304|302|302|302|294|306|310|310|332|356|372|380|376|378|304|306|308|312|308|306|286|306|306|312|320|||266|286|306|||328|346|356|360|386|370|324|302|302|300||298|276|264|258|248|244|242|218|220|218|210|220|198|200|199|199|200|199|200|200|200|200|199|199|198|198|197||||198|198|195|196|200|200|200|200|198|198|200|204|198|193|204|200|202|200|202|196|200|197|200|200|192|206|206|198|194|196|198|197|194|190|193|206|199|195|202|200|199|191|200|191|191|190|190||||200|||202|208|210|200|194|190|186|195|198||208|206|208|222|208|208|206|204|199|196|202|199|198|204|206|200|200|199|199|200|200|200|204|218|218|216|210|210|224|240|202|200|200|198|200|200|199|196|194|190|200|200|200||208|210|216|199|||||194|186||199|199|190|185|190||197|193|||194|199|196|197|200|195|200|195|198|198|198|196|175|151||156|155|162|166|160|160|160|162|160|169|156||150|144|150|148|157|168|180|190||192|200|184|199|204|200||199|199|198|192
06915|101262|/equities/ricky-putra-gl|JKSE|89|85|86|87|86|84|87|84|84|83|81|84|83|88|88|90|89|87|89|79|80|75|80|86|92|98|105|112|117|||114|112|114|||113|113|116|115|117|110|103|101|100|100||99|100|98|102|101|98|100|100|100|101|98|99|95|96||96|93|94||93|95|95|97|92|92|91|93||||99|92|92|92|93|89|93|93|92|94|92|93|92|91|92|91|92|90|86|87|89|92|92||90|90|91|91|91|92|92|91|93|91|93|93|95|92|93|93|88|88|88|88|88|88|86|||86|86||87|87|84|88|81|80|79|83|89|89||92|94|94|94|94|94|94|93|94|94|94|96|94|94|95|95|95|96|95|96|95|94|94|94|97|95|96|98|97|95|97|97|96|97|98|98|100|100|98|95|99|95|99||100|97|97|102||||97|97|100|95|100|101|101|108|109||108|104|98||105|105|101|108|107|109|111||117|117|117|114|114|117||119|116|117|125|||133|128|127|128|129||134|126||||127|127|127|126|||140|140|138|137|134|129|129|124|126
06916|101263|/equities/rig-tender-ind|JKSE|248|266|286|306|246|244|246|244|240|232|246|256|266|276|278|280|276|274|280|266|274|270|268|284|280|270|270|268|266|||268|278|280|||280|280|286|284|292|296|276|290|278|256||244|236|232|234|236|228|232|230|230|234|236|234|230|224|222|216|230|230|226|232|232|232|228|230|224|234|234||||236|232|232|230|230|224|226|226|230|234|234|234|222|226|238|220|232|248|242|210|224|228|228|220|224|222|236||240|248|226|230|228|224|240|246|258|258|244|244|256|246|246|218|216|226|224|||224|224|||224|228|214|216|232|226|226|226|226||226|226||222|224|220|222|214|218|228|236|228|210|220|216|216|216|208|206|212|204|218|202|202|214|200|202|214|210|224|228|206|210|196|199|199|200|214|230|192|190|194|194||194|194|200|200||||191|204|206|199|206|200|204|206|210||208|199|190||202|216|188|188|198||200|196|210|224|220|224|218|220||236|234|222|228|228|200|212|192|204|218|162||152|154|165|171|183|196|210|224|240|242|268|234|268|262|274|258|240|270|268|286
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50||50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|51|51|||51|50|51|53|53|51|51|51|52|52||53|53|52|52|50|51|50|52|53|52|51|51|52|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|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|51|52|53|51|50|50|50|50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||785|795|850|785|840|840|880|775|735|785|840|850|750|775|780|780|775|830|845|835|845|905|970|830|890|900||890|||910|975|820|||845|850|900|820|860|825|815|820|815|830||840|840|855|800|840|895|900|900|935|930|905|930|925|895|940|895|860|920|980|980|980|1015|1070|975|1030||1105||||1105||1185|1195|1065|1135|1130|1125|1130|1130|1150|1155|1240|1170|1255|1345|1345|1350|1190|1160|1240|1330|1410|1515|1625|1300|1395|1465|1570|1685|1810|1945|2090|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|5500|5500|5400|5500|5500|5100||5200|4930|4900|5000|5100|5100|5150|5250|5350|5150|5250|5250|5150|5150|5175|5175|5200|5200|5200|5200|5250|5250||||5250|5250|||5275|5300|5250||5300|5300|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5350|5375|5375|5375|5375|5375|5500||5375|5375|5400|5375|5425|5400|5450|5600|5600||5600|5525||||||||5900||5875|||5925|||5900|5900|5900|||5900|||5900||5900|6225|6300|6300|6300|6325|5325|||||5325|5325|5300||||5550||||5800|5800|5650|5800|5750|||5750|5750||5750||5700||5750|5750||5625|5750|5350||5350||||5050|||||5100|5250||||4950||||4950|4950|4950||4950|4980|5350|4960|4970|5325||4470|4800|4800|4710|4880||5000|5350|5450|4510||4500|4560|||||4560|4900||||4900||||4980|5350|||5750||||4800||4700|4700||4710|4790|||||||4800||4800||4890|4800||4800|4700|||4700|4700||4870||4750|||||||3800|4000|4400||4560|||5200||4800|4800|4900|5250
06921|1084857|/equities/royal-prima|JKSE|208|206|210|210|206|204|204|204|210|210|218|218|220|222|226|226|226|224|224|228|232|232|232|230|230|230|232|232|232|||232|236|238|||236|236|242|242|242|244|240|240|240|242||238|242|240|240|242|242|250|262|258|268|270|246|242|258|240|226|218||232|236|232|232|230|244|246|232|246||||234|248|240||248|240|250|250|230|244|246|248|252|260|238|238|238|240|244|234|242|244|246|228|244|252|252|252|254|258|252|252|254|258|262|252|252|252|262|260|256|256|270|268|264|270|262|||276|278||278|270|258|258|268||270|278|276|268||272|274|282|||298|294|308|300|298|300|298|286|298|320|278|286|298|320|300|320|318|300|318|310|314|278|286|268|268|286|288|288|300|264|280|266|268|270|280|278|280|280||280|300|300|282||||278|242|242|246|254|254|270|290|280||286|300|274||290|290|310|310|312|318|278|280|300|264|280|300|290|310||274|274|290|308|288|290|288|308|330|340|320||296|292|312|316|310|310|314|300|320|278|304|314|356|306|370|310|310|310||320
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|120|123|120|121|120|120|121|121|117|116|113|117|117|123|125|126|127|125|123|125|126|129|130|130|127|127|127|129|128|||126|131|133|||131|131|139|123|122|121|120|120|122|119||119|122|114|114|114|116|113|114|114|115|116|117|115|115|114|115|114|114|113|112|111|117|117|117|105|108|103||||108|108|108|109|108|107|107|104|106|106|108|110|108|111|113|108|106|103|109|109|107|107|109|103|109|111|117|117|116|116|116|118|120|122|124|122|125|120|118|118|119|117|115|117|122|117|115|||111|111||115|123|124|131|117|121|130|139|149|145||151|143|146|145|145|146|147|147|146|154|154|165|159|118|118|110|110|113|109|109|108|111|109|114|117|110|112|111|113|110|116|106|110|118|126|94|81|83|84|83|80|79|77||80|77|76|77||||78|76|75|75|79|75|76|80|73||78|83|76||57|52|51|52|52|53|53|53|56|59|57|59|60|58||58|57|60|60|59|57|58|58|59|60|64||57|52|53|55|55|55|59|60|63|70|76|72|79|84|81|79|76|76|92|100
06923|101560|/equities/rukun-raharja|JKSE|197|197|195|199|197|189|197|177|178|169|181|194|208|222|238|250|250|240|258|274|292|276|274|282|254|244|240|244|240|||252|270|290|||260|270|282|280|282|270|284|228|214|216||224|198|194|197|196|190|190|200|200|185|189|180|178|172|169|152|140|139|141|144|135|134|134|131|128|131|134||||132|141|122|123|124|124|126|124|123|124|127|122|125|124|122|127|116|115|117|114|115|118|113|107|113|115|120|124|124|121|125|126|117|120|128|134|136|133|137|144|145|127|132|115|113|112|109|||111|112||113|114|115|116|115|119|121|111|110|111||119|121|123|117|119|122|121|113|114|115|114|112|111|111|109|110|111|111|112|111|113|114|109|107|109|110|115|110|106|108|107|105|107|113|100|99|103|105|111|103|96|97|95||95|96|91|91||||91|92|93|88|90|94|93|96|96||98|99|95||96|89|89|91|91|94|88|89|93|97|95|102|109|115||97|96|102|103|103|104|86|82|74|79|73||61|56|59|61|65|69|74|79|82|89|94|92|101|94|91|92|89|92|98|108
06924|101561|/equities/salim-ivomas-p|JKSE|428|428|428|422|422|398|400|404|404|386|388|404|404|418|430|442|428|430|428|448|458|462|466|476|464|452|442|434|438|||420|426|434|||406|406|430|416|414|422|402|396|396|396||398|400|394|402|392|392|384|384|356|354|368|364|364|364|358|360|356|354|350|342|336|334|334|332|324|326|324||||330|324|316|316|316|312|314|316|318|320|318|316|314|304|304|304|300|300|310|296|298|300|306|288|296|300|310|322|328|326|332|340|308|306|328|346|346|354|360|368|346|324|338|336|328|316|316|||320|320||322|322|316|320|324|322|314|308|312|306||322|324|314|324|318|316|316|318|320|304|298|296|282|270|268|274|272|268|274|256|254|252|254|260|264|268|260|262|252|238|234|234|238|218|220|224|234|250|248|220|218|214|204||202|204|210|208||||208|210|208|210|212|216|216|222|214||210|208|210||214|208|210|200|204|206|210|218|230|234|236|242|248|248||234|234|250|242|232|226|212|210|204|214|222||187|177|189|180|189|202|214|228|244|266|274|274|304|322|306|284|270|276|308|320
06925|101562|/equities/samindo-resour|JKSE|1340|1290|1290|1295|1310|1280|1280|1280|1270|1255|1260|1280|1285|1265|1285|1280|1285|1280|1285|1260|1305|1335|1350|1365|1295|1290|1295|1290|1295|||1300|1260|1250|||1300|1290|1300|1275|1315|1295|1270|1255|1255|1250||1255|1250|1240|1245|1230|1240|1250|1225|1190|1185|1185|1160|1175|1160|1160|1170|1150|1170|1160|1175|1170|1145|1190|1200|1140|1140|1120||||1150|1145|1135|1135|1130|1130|1140|1140|1135|1135|1150|1115|1115|1100|1120|1130|1125|1120|1120|1120|1120|1120|1125|1140|1110|1115|1120|1120|1125|1115|1120|1110|1135|1160|1130|1120|1130|1130|1130|1130|1135|1135|1150|1120|1120|1125|1105|||1110|1115||1120|1110|1125|1125|1130|1115|1125|1130|1125|1120||1135|1145|1150|1100|1100|1090|1085|1080|1085|1090|1090|1090|1090|1040|1015|1025|1020|1025|1035|1035|1015|1015|1015|1015|1015|1015|1015|1070|1150|1150|1135|1140|1125|1100|1100|1075|1080|1040|1020|975|945|930|900||860|880|900|955||||1025|1015|1020|990|980|990|1000|1000|1010||1085|1165|1170||1255|1255|1220|1180|1225|1225|1240|1235|1260|1200|1145|1170|1180|1175||1175|1175|1260|1275|1335|1105|1110|1160|1180|1230|1050||990|935|985|975|1045|1055|1130|1210|1220|1220|1230|1175|1200|1210|1205|1195|1140|1100|1140|1190
06926|101563|/equities/sampoerna-agro|JKSE|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1625|1630|1640|1645|1650|1650|1695|1705|1720|1715|1740|1655|||1615|1650|1685|||1625|1690|1715|1710|1720|1725|1695|1745|1730|1720||1770|1830|1840|1850|1700|1690|1700|1705|1655|1665|1670|1605|1595|1600|1550|1555|1550|1500|1440|1330|1425|1425|1385|1350|1285|1240|1330||||1430|1520|1470|1415|1400|1450|1475|1455|1430|1430|1475|1495|1500|1490|1520|1520|1550|1565|1520|1500|1480|1445|1460|1435|1405|1400|1395|1500|1500|1500|1500|1500|1560|1510|1550|1585|1575|1600|1600|1595|1600|1690|1695|1695|1685|1695|1695|||1700|1700||1695|1700|1735|1700|1690|1795|1800|1795|1795|1770||1790|1795|1800|1800|1900|1895|1900|1900|1935|1950|1945|2000|2000|2000|2000|2000|2000|2000|2000|2100|2100|2100|2080|2100|2190|2190|2190|2200|2200|2200|2190|2200|2200|2180|2200|2190|2200|2200|2200|2330|2330|2320|2320||2340|2340|2340|2340||||2490|2470|2500|2500|2500|2500|2490|2490|2500||2500|2490|2510||2490|2500|2490|2510|2500|2510|2510|2510|2510|2500|2490|2500|2490|2470||2480|2430|2490|2490|2450|2450|2490|2480|2390|2460|2500||2300|2250|2250|2150|2250|2200||2250|2180|2250||2300|2390||2220|2180|2200|2200|2300|2300
06927|101264|/equities/samudera-indon|JKSE|290|280|282|280|270|260|276|282|258|240|240|256|270|280|290|294|292|288|294|298|304|304|312|306|292|292|288|290|290|||284|294|294|||294|304|320|314|312|314|312|316|334|304||302|304|310|280|278|278|280|286|288|284|290|292|284|288|288|284|274|272|274|274|278|276|280|270|270|274|276||||280|272|266|270|280|300|290|270|272|270|268|272|272|264|268|268|268|272|262|260|264|268|272|276|276|270|280|288|290|274|270|276|260|266|286|296|306|298|306|306|290|290|300|296|294|300|286|||250|252||246|244|246|246|250|248|252|244|244|238||254|260|234|236|240|240|234|234|232|234|232|230|226|230|230|220|222|220|224|218|216|230|190|173|168|162|165|165|165|165|166|165|169|159|158|157|162|173|162|149|149|149|144||143|143|144|144||||147|147|145|143|145|145|149|150|152||153|153|144||147|142|141|143|145|143|142|144|143|145|139|140|144|142||140|140|150|153|154|140|142|129|123|129|116||113|120|129|123|128|129|137|145|155|161|168|168|177|175|178|174|171|168|184|192
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|79|84|90|67||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||50|50|50||50||50||50|||50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50||50|50|50||50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|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|53|66
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||9.17|9.11|8.83|8.93|9.07|9.24|9.55|9.9|9.88|10.15|10.3|10.01|10.86|12.07|13.41|13.29|12.35|11.93|11.31|10.95|10.58|10.8|10.61|10.7|10.8|11.1|11.35|11.48||11.48|11.35|11.32|11.2|11.42|11.41|11.91|12.1|12.43|12.1|12.3|12.2|12.24|12.42|12.58|12.73|12.77|13.05|13.04|13.08|13.08|13.31|13.26|13.12|13.28|13.53|13.71|13.64|13.61|13.84|13.94|13.63|13.44|13.4|13.22|13.3|13.39|13.43|13.7|13.17|13.13|13.14|12.77|12.56|12.47|12.65|12.83|12.96|13.15|12.95|12.98|12.93|13.46|13.25|13.17|13.18|13.41|13.49|13.65|13.4|||||||13.08|13.25|12.95|13.21|13.4|13.76|13.71|14|14.19|13.9|13.65|14.14|14.3|13.6|13.11|14.57|15.8|14.78|15.09|15|15.05|15.03|14.2|14.31|14.4|13.56|13.91|14.11|14.4|14.3|14.5|14.5|14.6|14.11|14.04|13.75|13.88|13.7|13.35|13.7|13.58|13.28|13.57|13.1|12.85|13.05|12.9|12.5|12.75|13.37|13.64|13.86|13.63|13.17|12.87|13.45|14.17|13.76|13.42|13.69|13.77|13.67|13.23|13.1|12.42|12.19|12.19|11.94|||12.1|12.31|12.25|12.1|12.16|12.14|12.09|11.78|11.83|11.94|12.1|12.13|11.94|12.13|12.1|11.9|11.75|11.7|11.42|11.4|11.67|11.8|11.44|12.06|11.79|11.55|11.69|11.64|11.66|11.78|12.01|11.94|11.93|11.85|11.79|11.8||||11.69|11.37|11.35|11.46|11.66|12|12.12|12.08|12.12|11.75|11.83|12.07|12.34|12.17|12.2|12.5|12.86|12.4||12|12.38|12.5|12.16|12.1|12.18|11.75|11.42|11.11|10.91|11.33|11.21|11.15|11.19|11.19|11.55|11.81|12.16|11.95|11.82|12.17|12.1|11.79|11.37|11.36|10.85|11.55|11.49
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||7.79|7.51|7.19|7.14|7.25|7.49|7.71|7.68|7.77|8.08|7.79|7.85|7.91|8.28|8.35|8.36|8.36|8.39|8.22|7.89|8.08|8.8|8.74|9.08|9.37|9.29|10.19|10.23||11.37|11.58|11.5|11.54|11.23|11.23|11.29|11.24|11.33|11.1|10.76|10.74|10.72|10.59|10.58|11.16|12.36|13.1|13.11|13.5|13.02|13.02|12.98|12.98|13.08|13|12.6|12.84|12.55|12.5|12.37|11.57|11.3|11.26|11.32|11.28|11.37|11.37|11.35|11.15|11.12|11.3|11.7|12|12.06|12.66|12.58|12.69|12.75|13.23|13.36|13.11|12.95|12.51|12.45|12.32|12.39|12.36|12.3|11.3|||||||10.8|10.23|11.35|12.03|13.37|13.68|13.25|13.14|13.17|13.38|13.34|13.28|13.16|13.6|12.69|12.39|13.3|13.9|13.63|13.44|13.61|12.85|12.22|13.01|12.9|12.4|12.5|12.59|12.68|12.59|12.86|12.85|13.08|13.04|12.18|11.95|11.79|12.17|12.07|12.08|12.31|11.99|11.54|11.04|11.16|11.33|10.95|10.65|10.54|11.02|10.92|11.05|11.16|10.74|10.38|11.08|11.27|11.49|11.6|11.5|11|10.55|10.44|10.3|9.8|9.7|9.65|9.55|||9.9|10.02|9.74|8.85|8.93|9.16|9|9.2|9.14|8.82|8.67|8.88|8.99|8.91|8.95|8.77|8.69|8.59|8.51|8.9778|9.1037|8.8815|8.6815|8.5852|8.5185|8.4593|8.4815|8.4296|8.4667|8.4074|8.437|8.3704|8.4148|8.3482|8.2741|8.3556||||8.237|8.0815|8.0741|8.5704|8.9185|9.2296|9.2815|8.437|8.6222|8.7556|8.6222|8.6|8.6889|8.5259|8.6741|8.8296|8.8741|8.837||8.5852|8.6889|8.5852|8.5704|8.5482|8.763|8.763|8.8667|8.6|8.4296|8.7037|8.6|8.5407|8.637|8.7704|9.1185|9.2963|9.5259|9.5407|9.3704|9.837|9.8444|9.6444|9.5704|9.4444|9.0963|9.8296|9.8519
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||137.22|138.12|134.7|135.8|145.92|146.96|154.21|157.04|153.55|158.01|165.51|172.2|168.72|168.5|174.01|176.65|174|183|175.36|181.05|167.8|157.83|157.94|150.85|149.2|156|159.97|160.49||157.59|148.77|147.83|146.1|146.85|157.77|159.77|156.68|165.5|157|155.15|155.99|158.8|165.45|171|159.21|152.8|151.9|150.97|148.3|151.02|152.79|150.3|148.41|143.24|140.6|143.81|146.09|146.2|148.79|150.21|149.62|150.8|150|159.46|157|159|174.42|181.96|164.95|165.11|163.2|165.79|155.43|161.98|156.13|157.08|152.28|150|151.35|156.2|160.4|166.5|164.69|166.2|170.52|172.87|179.13|184.28|170.64|||||||170.16|172.37|163.19|165.8|172.05|176.04|174.3|175.98|175.73|172.6|166.91|170.26|158.9|158.05|153.78|155.23|161.76|165|185.39|178.29|180.3|183.99|185.58|187.06|190|175.8|190.49|193.93|197.68|201|200|210.86|207.7|207.1|210.65|214.99|211.91|220.99|208.21|220|226.2|228.77|249.49|220.39|208.14|200.18|188|190.45|199.97|205.23|209.55|217|210.08|213.79|230|268|285.1|271.4|269.18|264.89|260|258.5|266.08|227.8|227.99|226.71|219.31|218.5|||232|232.6|231.93|212.91|206.28|195.22|198.61|195.59|205.81|208.12|202.9|209.47|212.38|213.3|210|220.6|228.81|226.6|217.11|218.01|231.79|234.51|218.05|225.34|225.8|235.81|249.18|211.7|210.15|194.88|191.2|184.88|186.28|188.8|183.49|190.9||||168.06|151|159.11|156.07|156.07|155.96|159.69|154|161.13|161|152.86|150.86|141.6|137.2|137.38|145.75|148.8|149.63||146.5|151.2|139|137.8|136.81|140.42|140.03|144.8|142|138.18|160.57|165.3|163.03|174.24|168|165.93|151.35|149.45|156.6|140.12|152.73|158.31|154.3|165.89|160|161.6|180.21|195
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||18.38|18.28|17.37|17.4|17.52|17.91|18.71|18.55|18.83|19.74|20.45|20.7|22.8|23.18|23.4|23.36|23.24|23.88|23.07|23.99|26.65|27.06|24.6|24.4|26.19|25.88|26.32|27.13||25.85|24.6|24.52|25.14|23.77|23.63|23.99|22.58|23.35|22.15|21.93|21.72|22.2|22.41|22.27|23.05|23|24.52|24.52|24.85|24.31|25.46|26.19|25.89|25.8|24.87|24.53|25.54|25.61|25.18|22.89|21.63|21.25|21.77|22.14|20.53|20.68|21.17|21.6|21.03|21.33|21.6|21.38|19.59|19.95|20.6|20.81|21.11|20.84|20.94|21.44|22.14|22.92|22.77|22.95|23.23|23.62|24.3|24.28|23.35|||||||23.04|22.91|22.18|22.63|22.95|23.67|24.03|24.45|24.29|23.63|23.09|23.82|23.53|23.15|23.19|24.15|23.92|23.8|24.77|25.2|25.83|26.44|26.73|25.95|25.48|25.31|26.29|27.94|27.76|28.72|29.63|31.41|31.82|31.18|30.76|28.58|31.76|31.3|32.43|29.48|26.8|24.36|25.38|23.72|24.32|24.55|24.45|24.1|24.61|25.8|24.27|22.82|24.5|22.49|20.62|21.76|23.34|22.64|22.39|23.45|22.61|20.55|20.22|19.08|19.19|18.94|18.71|18.67|||18.55|18.87|18.85|18.65|18.09|18.46|17.68|17.33|17.89|17.9|18.2|18.23|18.55|18.4|18.72|18.95|19.18|19.11|18.68|18.24|18.31|18.71|18.34|18.95|19.65|20.24|21.23|20.63|18.75|18.7|18.75|18.64|19.05|18.65|17.7|17.65||||17.33|16.9|17.63|18.05|18.62|19.39|18.81|18.82|18.69|17.65|17.99|17.42|17.87|17.6|17.5|18.27|18.43|17.46||16.8|16.84|16.13|16.18|16.36|16.99|17.33|17.71|17|17.32|19.24|19.75|19.42|20.05|19.5|20.42|20.28|21.15|21.51|21.51|23.9|22.39|22.8|20.73|19.24|18.08|19.57|17.79
06933|100983|/equities/aero-engine|SHANGHAICOMP||64.91|63.42|57.65|55.89|57.33|58.59|60.99|59.8|59.59|62.2|65.18|67.19|74.65|75.47|73.08|70.9|66.8|68.02|66.9|70.11|77.9|74.8|69.55|74.22|75.34|68.5|67.3|65.29||59.35|54.3|51.32|53|51.93|50.45|50.47|45.88|46.73|43.77|44.02|45.85|45.57|45.75|44.15|45.05|44.9|46.99|47.7|48|46.3|47.42|48|45.32|45|42.91|41.58|43.46|42.28|41.94|41|38.05|36.66|38.69|38.34|36.41|36.42|36.98|38.22|37.77|38.52|38.93|38.4|35.93|36.54|36.45|36.06|36.46|36.05|35.84|36.83|37.05|39.7|39.5|39.87|41.33|42.2|43.1|43.46|41.76|||||||41.25|41|38.52|38.51|39.34|40.08|40.53|42.12|41.57|40.85|39.4|40.25|39.93|40.75|40.3|39.92|40.28|40.99|42.87|43.5|43|44.43|44.64|43.89|41.79|41.04|43.82|46.51|46|46.61|47.9|51.5|51|49.81|49|47.55|51.08|50.12|51.21|46.55|42.55|39.59|40.56|36.87|37.32|38.04|37.54|35.31|34.21|34.41|32.34|31.92|33.89|30.81|29.82|31.15|32.6|32.5|32.2|32.92|29.93|27.21|26.19|24.4|24.2|23.89|23.48|23.56|||23.35|23.65|23.48|23.1|22.97|23.4|23.02|22.7|23.3|23.28|23.39|23.42|23.55|23.66|24.11|24.13|24.41|24.41|24.05|24.05|23.99|24.6|24.57|24.22|24.71|25.05|25.7|25.61|24.58|24.31|24.5|24.46||24.87|24.96|25.1||||24.75|24.3|23.45|23.19|23.65|23.96|23.89|24|23.58|22.78|22.99|22.64|22.74|22.29|22.68|23.25|23.32|22.24||21.71|21.52|20.88|21.2|21.5|22.25|22.29|22.8|22.47|22.17|23.25|22.83|23.1|23.81|24|24.8|24.19|24.53|24.28|23.45|24.8|25.12|25.09|24.57|23.82|23.1|24.52|23.77
06934|100643|/equities/aeolus|SHANGHAICOMP||4.76|4.82|4.61|4.54|4.77|4.9|4.88|4.82|4.85|4.92|5.1|5.66|5.66|5.74|6.15|5.98|5.44|5.68|5.48|5.49|5.67|5.74|5.5|5.3|5.09|5.29|5.29|5.39||5.36|5.19|5|5.01|5.05|4.9|5.02|4.92|5.08|4.95|4.96|4.94|4.95|4.94|4.96|5.09|5.03|5.15|5.18|5.26|5.32|5.24|5.25|5.14|5.17|5.2|5.25|5.27|5.32|5.3|5.07|5.15|5.15|5.28|5.14|5.14|5.09|5.15|5.09|5.08|5.11|4.92|4.92|4.9|4.77|4.79|4.78|4.74|4.91|4.81|4.81|4.86|4.91|4.87|4.89|4.87|4.85|4.87|4.86|4.77|||||||4.67|4.69|4.68|4.68|4.71|4.86|4.86|4.95|4.97|4.88|4.88|4.93|4.95|4.98|4.94|5.11|5.39|5.28|5.14|5.14|5.2|5.08|5.1|5.07|5|4.92|5|5.05|5.09|5.04|5.06|5.15|5.16|5.1|5.11|5.12|5.04|5.17|5.08|5.12|5.08|5.09|5.1|5|4.96|4.96|4.91|4.85|4.85|4.99|5.01|5.06|5.11|4.91|4.9|5.05|5.22|5.04|4.96|5.12|4.96|4.8|4.76|4.61|4.51|4.46|4.44|4.42|||4.56|4.6|4.64|4.66|4.63|4.63|4.64|4.58|4.63|4.66|4.69|4.72|4.73|4.73|4.72|4.67|4.72|4.66|4.58|4.57|4.58|4.61|4.57|4.56|4.68|4.73|4.68|4.58|4.58|4.58|4.58|4.63|4.67|4.69|4.66|4.72||||4.71|4.64|4.61|4.72|4.71|4.81|4.84|4.85|4.9|4.86|4.85|4.86|4.96|4.87|4.86|4.97|4.99|4.98||4.9|4.97|4.84|4.82|4.84|4.97|4.95|5.03|4.94|4.84|5.2|5.26|5.2|5.4|5.33|5.58|5.67|5.79|5.9|5.7|5.79|5.82|5.47|5.49|5.48|5.28|5.67|5.62
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||8.52|8.62|7.95|8.19|8.71|7.92|8.13|7.71|7.54|7.85|7.88|7.89|8.08|8.27|8.4|8.53|8.53|8.75|8.47|8.43|9.07|9.45|8.79|9.4|9.56|9.65|9.59|9.22||8.65|8.44|8.55|8.45|8.16|8.08|8.13|7.78|7.89|7.7|7.49|7.45|7.44|7.44|7.04|7.37|7.34|7.53|7.44|7.58|7.58|8.16|7.74|7.38|7.59|7.66|7.59|7.6|7.44|7.49|7.62|7.08|6.63|6.85|6.86|6.96|6.92|7.17|7.41|7.4|7.42|7.4|7.43|7.2|6.96|7.23|7.4|7.59|7.58|7.48|7.39|7.49|7.68|7.73|7.82|7.65|7.67|7.9|7.61|7.2|||||||7.01|6.9|6.9|7.42|7.63|7.59|8.43|9.37|8.52|8.61|8.53|8.59|7.81|7.92|7.38|7.52|7.85|7.7|8.2|8.32|8.29|8.54|8.56|7.78|7.67|7.23|7.6|7.9|7.98|8.3|8.5|8.45|7.68|7.36|7.49|6.81|7.57|6.88|6.25|5.68|5.67|5.39|5.6|5.18|5.15|5.25|5.17|5.16|5.39|5.51|5.43|5.45|5.48|5|4.99|5.18|5.33|5.35|5.26|5.35|5.3|5.1|5.16|4.96|5|4.81|4.83|4.81|||4.93|4.92|4.98|5|5.09|5.12|5.1|5.1|5.25|4.95|4.9|5.02|5.07|5.01|4.96|4.95|4.9|4.87|4.9|4.83|4.74|4.61|4.53|4.58|4.52|4.5|4.53|4.6|4.48|4.55|4.7|4.62|4.4|4.4|4.38|4.39||||4.4|4.3|4.15|4.15|4.22|4.32|4.29|4.27|4.34|4.29|4.38|4.42|4.44|4.37|4.37|4.52|4.55|4.44||4.35|4.37|4.24|4.23|4.26|4.4|4.45|4.4|4.33|4.22|4.4|4.36|4.26|4.44|4.53|4.78|4.78|4.89|4.86|4.73|4.99|5.05|4.88|4.89|4.77|4.56|4.84|4.71
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||13.73|13.67|13.29|13.56|13.51|13.93|14.62|14.77|14.15|13.82|13.93|13.84|14.29|14.99|15.53|15.5|15.37|16.12|16.01|15.65|16.42|16.96|15.98|15.98|17.13|17.68|16.07|15.8||15.27|14.98|15.24|14.89|15|15.24|15.23|14.82|14.72|14.61|13.28|13.35|13.67|13.42|13.29|13.63|13.7|14.13|14.4|14.67|14.64|14.59|14.63|14.59|14.66|14.41|14.17|14.43|14.62|14.43|14.49|14.27|14.24|14.46|14.6|14.73|14.56|14.39|14.33|13.95|14.35|14.28|14.45|14.26|15.83|16.49|16.15|16.26|15.98|15.84|15.79|15.99|16.39|16.28|16.52|16.11|16.36|16.65|16.57|16.21|||||||15.87|15.71|15.57|15.82|15.59|16.26|16.36|16.47|16.16|15.93|15.95|16.24|15.82|15.7|15.58|16.12|16.6|16.42|17.07|17.15|17.62|17.9|17.75|17.29|16.92|16.91|18.08|17.98|17.87|17.72|18.4|18.96|19.3|19.26|18.7|18.72|19.6|19.7|20.6|19.24|19.15|18.4|19|17.68|17.99|17.54|17.23|17.3|17.7|18.78|18.05|17.79|18.1|16.45|16.24|17.52|18.68|18.57|18.36|19.16|18.36|16.9|16.63|16.12|15.93|15.75|15.9|15.83|||15.55|15.96|16.34|16.33|16.69|17.29|16.83|17.53|16.12|15.75|15.95|15.99|15.89|16.22|16.02|16.74|16.33|16.43|16.14|15.92|16.23|16.73|16.43|16.25|16.95|16.88|17.44|17.99|17.82|17.97|18.75|18.45|18.02|18.04|17.99|18.17||||17.93|17.75|18.46|19.6|21.78|24.2|22|22.55|22.2|21.95|23.14|24.84|23.45|22.28|24.63|24|26.07|26.96||24.51|22.28|20.25|18.41|17.71|16.1|14.96|13.6|12.36|12.66|11.51|10.46|10.38|10.83|11.07|11.25|11.51|11.95|11.69|11.51|12.1|12.18|11.8|11.64|11.5|11.18|12|12.1
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||8.76|8.75|8.38|8.45|8.5|8.75|9.42|9.33|9.38|9.54|9.75|9.9|10.73|10.95|11.25|11.2|10.77|11.07|10.94|10.71|11.05|11.07|10.06|10.3|10.58|10.84|10.68|10.7||10.36|9.79|9.68|9.77|10.11|10|9.92|9.61|9.78|9.7|9.61|9.53|9.67|9.68|9.61|10|9.9|10.16|10.32|10.28|10.43|10.46|10.31|10.32|10.14|10.01|9.85|9.96|10.01|10.01|9.97|9.63|9.57|9.73|9.67|9.56|9.58|9.69|9.8|9.63|9.74|9.6|9.61|9.16|9.61|10.29|10.38|10.36|10.27|10.26|10.4|10.44|10.68|10.62|10.72|10.76|10.94|11.17|11.15|10.85|||||||10.65|10.6|10.39|10.68|10.63|10.93|11.03|11.27|10.94|10.73|10.73|11.09|10.89|10.91|10.77|11.24|11.38|11.29|11.79|11.92|12.2|12.5|12.25|11.14|10.82|10.68|10.91|11.28|11.24|11.52|12|12.28|12.29|11.79|11.14|11.22|11.95|12.19|12.52|12.05|12.02|11.73|12.35|11.59|11.87|12.01|11.9|11.97|13.3|12.91|11.74|10.67|10.85|9.86|9.79|10.23|10.54|10.49|10.33|10.68|10.58|9.97|9.8|9.32|9.2|9|9.09|8.99|||9.07|9.2|9.46|9.24|9.33|9.47|9.25|9.23|9.05|8.96|9.16|9.21|8.97|8.97|8.96|8.91|9.03|8.98|8.8|8.57|8.49|8.64|8.46|8.52|8.68|8.8|9.02|9.15|9.04|9.05|8.88|8.86|8.7|8.62|8.56|8.59||||8.45|8.27|8.23|8.5|8.99|9.33|9.12|9.23|9.04|8.94|9.16|9.3|9.5|9.6|9.33|9.87|9.9|9||8.18|8.13|7.9|7.8|7.84|8.02|8.12|8.27|8.19|8|8.31|8.22|8.13|8.14|8.26|8.68|8.84|9.15|8.93|8.71|9.31|9.34|9.35|8.89|8.67|8.4|9.13|8.86
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||7.79|7.84|7.77|7.37|7.01|7.07|7.19|7.28|7.2|6.95|7.11|7.05|6.97|6.97|7.07|7.15|7.2|7.08|7.08|7.12|7.15|7.09|6.86|7.3|7.2|7.35|7.39|7.4||7.49|7.15|7.12|7.13|7.23|7.15|7.08|7.1|7.35|7.64|7.64|7.57|7.56|7.67|7.76|7.72|7.76|7.77|7.9|8.1|8.42|8.37|8.3|7.88|7.86|7.77|7.81|7.9|7.88|8.03|7.9|7.93|7.86|7.69|7.45|7.57|7.66|7.65|7.2|6.89|6.81|6.72|6.69|6.57|6.79|6.91|6.94|7.04|7.12|7.27|7.3|7.28|7.05|7.04|7.07|7.04|7.08|7.21|7.25|7.12|||||||7.09|7.09|7.18|7.15|7.28|7.5|7.58|7.98|8.1|8.11|8.07|7.96|7.47|7.41|7.46|7.68|7.56|7.52|7.42|7.25|7.18|7.23|7.25|7.16|7.11|7.08|7.23|7.22|7.3|7.3|7.35|7.24|7.3|7.27|7.29|7.36|7.07|7.04|6.98|7.03|6.93|7.03|6.97|6.83|6.84|6.94|6.84|6.89|6.96|7.2|7.27|7.15|7.18|6.96|7.06|7.29|7.23|7.41|7.31|7.55|7.51|7.31|7.43|6.96|6.91|6.65|6.61|6.56|||6.65|6.62|6.64|6.72|6.65|6.62|6.64|6.54|6.68|6.8|7.04||7.29|7.18|6.72|6.78|6.72|6.63|6.47|6.44|6.45|6.41|6.34|6.44|6.58|6.67|6.74|6.62|6.67|6.73|6.81|6.85|6.94|6.96|6.89|6.99||||7.25|6.85|6.73|6.7|6.77|6.93|6.9|6.72|6.83|6.82|6.7|6.77|6.64|6.57|6.74|6.86|6.85|6.72||6.64|6.73|6.62|6.51|6.62|6.75|6.88|6.92|6.51|6.35|6.69|6.58|6.98|7.27|7.48|7.77|7.86|8.16|8.04|7.96|7.71|7.89|7.73|7.67|7.64|7.46|7.77|7.83
06939|100489|/equities/aisino|SHANGHAICOMP||10.51|10.41|10.34|10.36|10.56|10.74|11.28|11.48|11.45|11.95|12.09|12.13|12.11|12.41|12.74|12.78|12.92|13.08|12.84|13.05|13.33|13.39|13.02|13.39|12.88|13.24|12.84|12.86||12.6|12.3|12.37|12.16|12.22|12.14|12.29|12.46|12.56|12.55|12.55|12.48|12.52|12.6|12.09|13.12|13.42|13.87|13.99|14.06|14.18|14.15|14.05|13.85|13.9|13.89|13.95|14.17|13.93|13.95|13.94|13.84|13.67|13.91|13.89|13.9|13.9|14.15|14.24|13.91|13.91|13.74|13.96|13.97|15.52|15.48|15.66|15.73|15.79|15.95|15.93|15.75|15.93|15.94|15.91|15.98|16.15|16.27|16.32|16.04|||||||15.77|15.89|15.79|15.69|15.67|16.11|16.25|16.57|16.56|16.37|16.34|16.5|16.52|16.43|16.36|16.84|17.33|17.25|17.66|17.89|18.25|18.08|18.01|18|17.66|17.59|17.86|17.97|17.64|17.5|17.78|18.22|18.21|17.75|17.41|17.47|17.88|18.25|17.93|18.33|18.23|18.11|18.37|17.49|17.42|17.63|17.41|17.25|17.49|18.06|18.56|18.67|18.27|17.88|17.67|18.43|18.99|19.47|19.22|19.69|19.17|18.8|19.08|18.23|17.94|16.31|16.24|16.12|||16.63|16.63|16.78|16.84|16.86|16.98|16.72|16.68|16.38|16.49|16.82|16.67|16.23|16.35|16.29|16.35|16.55|16.49|15.95|15.69|15.91|16.06|15.87|16.3|16.63|17.11|17.26|17.17|17.01|16.92|17.28|17.14|17.31|17.42|17.22|17.47||||17.17|17.39|17.38|18.17|19.13|19.43|19.72|19.84|19.3|19.22|19.28|19.14|19.39|19.14|19.56|19.67|19.62|19.5||19.02|19.27|19.03|19.09|19.36|20.4|20.44|20.61|20.39|20.03|20.64|20.48|20.21|20.8|20.73|21.59|21.85|22.32|22.85|22.29|23.66|24.33|24.3|24.47|24.42|23.6|25.2|23.53
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||3.59|3.56|3.46|3.32|3.28|3.33|3.26|3.27|3.2|3.24|3.33|3.39|3.48|3.53|3.68|3.52|3.46|3.59|3.55|3.56|3.65|3.64|3.6|3.93|4|3.73|3.8|3.78||3.63|3.62|3.54|3.72|3.71|3.58|3.59|3.52|3.74|3.8|3.79|3.59|3.61|3.67|3.7|3.8|3.79|3.86|3.89|3.99|3.95|4.18|4.09|4.13|4.07|4.07|4.08|4.12|3.87|3.62|3.38|3.46|3.35|3.45|3.31|3.28|3.33|3.28|3.29|3.07|3.03|3|3.02|2.9|2.87|2.93|2.95|2.93|2.93|2.95|2.96|2.97|2.99|2.99|2.99|2.97|2.97|3.02|3.04|2.99|||||||2.91|2.94|2.94|2.95|2.96|3.02|3.05|3.11|3.11|3.02|3.05|3.05|3.06|3.05|3.04|3.14|3.12|3.06|3.06|3.08|3.11|3.17|3.16|3.2|3.18|3.19|3.22|3.27|3.29|3.26|3.31|3.33|3.31|3.25|3.22|3.23|3.28|3.36|3.37|3.48|3.43|3.4|3.37|3.29|3.3|3.29|3.27|3.26|3.23|3.39|3.4|3.43|3.47|3.15|3.22|3.37|3.42|3.46|3.37|3.57|3.41|3.28|3.29|2.99|2.88|2.81|2.76|2.75|||2.77|2.78|2.82|2.82|2.83|2.79|2.8|2.75|2.78|2.8|2.82|2.86|2.85|2.82|2.82|2.82|2.83|2.84|2.8|2.81|2.78|2.78|2.76|2.76|2.81|2.8|2.84|2.8|2.76|2.76|2.79|2.79|2.83|2.84|2.83|2.86||||2.85|2.8|2.77|2.85|2.86|2.88|2.89|2.88|2.9|2.91|2.91|2.91|2.94|2.9|2.9|2.93|2.94|2.94||2.89|2.92|2.88|2.88|2.88|2.92|2.92|2.97|2.94|2.9|2.96|2.95|2.97|3.01|3.01|3.05|3.08|3.1|3.13|3.1|3.18|3.24|3.19|3.17|3.17|3.06|3.15|3.19
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||59.69|59.51|60.02|58.04|58.03|56.75|57.79|55.62|52.63|52.09|54.17|55.04|58.54|58.94|57.93|54.8|55.2|56.58|56.82|57.65|60.43|59.6|59.05|56.8|58.42|57.72|57.05|53||51.07|50.9|48.95|46.88|46.41|46.54|47.25|46.8|48.43|49.02|49.82|49.44|48|48.42|47.43|48.76|48.98|50.15|50.6|50.52|48.56|47.44|49.65|46|46.19|45.89|45.6|48.24|48.75|47.88|48.2|48.02|47.13|47.78|47.6|48.9|49.69|50.44|50.8|50.29|52.55|52.2|51.67|51.76|52.82|54.25|53.05|52.28|53.18|55.21|59.5|60.47|61|59.7|60.5|61.49|62.22|61.95|62.88|61.71|||||||60.99|60.5|56.37|57.69|57.85|57.94|57.48|57.8|57.73|56.91|57.32|57.48|55.46|54.68|54.5|54.89|56.2|57.26|60|65.25|66.41|69|69.5|69.02|68.81|69.99|69.17|68.59|70.1|67.35|68.12|68.24|66.88|66|64.53|65.49|68.02|67.07|67.89|68.14|69.48|66.91|66.46|65.9|66.75|67.5|67.4|63|61.56|65.88|64.19|63.4|61.54|62.95|58.75|64.25|66.46|60.56|55.05|54.29|54.65|49.92|50.33|47.71|48.2|48.33|49.48|47.45|||46.3|46.61|45.13|45.58|45.01|45|45.35|44.47|45.01|45.1|45.21|43.33|39.39|39.3|40.85|40.58|40.25|42.03|42.28|41.18|41.52|41.58|41.02|39.72|40.9|40.6|41.5|41.48|40.02|40.39|40.28|39.79|38.2|38.88|38.46|37.55||||37.14|38.26|39.33|39|38.02|37.63|37.7|36.4|36.28|36.11|37.01|36.62|36.25|36.31|35.8|35.95|34.69|35.69||34.78|34.54|35.06|35.2|32.48|32.12|32.67|31.9|31.62|30.41|31.7|30.4|30.62|31.23|31.54|33.03|33.22|33.13|32.08|31.31|31.95|32.29|31.98|30.12|29.52|29|29.88|29.5
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||22.54|22.69|22.4|21.8|21.88|22.09|22.1|22.3|22.02|22|21.82|22.17|22.34|23.25|23.47|22.97|21.78|21.68|21.79|21.79|21.99|22.14|22.85|23.12|23.39|23.6|23.24|23.84||22.62|22.41|22.73|22.7|22.99|22.1|21.93|22.88|23.32|24.76|24.86|25.02|25.26|25.48|25.63|25.78|25.2|25.51|25.62|25.54|25.46|25.77|25.87|25.73|26.2|25.99|26.17|26.51|26.73|26.88|27.4|26.89|27.4|26.07|25.46|25.46|25.78|25.92|25.98|25.45|25.68|25.34|25.75|25.73|25.75|26.76|27.01|26.88|26.75|26.89|27.62|26.71|27.06|27.24|27.99|29.1|29.9|29.63|29.4|29.05|||||||29.07|28.4|27.69|27.82|27.85|28.52|28.56|28.93|29.4|29.86|30.6|29.55|29.35|29.28|28.85|30.12|29.15|29.45|30.37|30.38|30.75|31.55|32|31.52|31.11|30.91|31.9|31.95|31.2|31.19|31.88|32.31|30.5|30.78|30.14|28.85|28.84|30.12|29.75|29.97|31.05|30.91|31.44|31.51|32.2|32.41|30.84|30.92|31.99|33.04|33.64|33.47|33.52|33.52|34.06|36.11|36.12|37.42|36.72|33.99|33.69|34.01|33.85|33.47|33.97|34.86|35.5|35.99|||37.4|39.66|36.05|36.2|35.08|35.31|35.1|34.88|35.18|35.13|35.82|35.32|35.57|35.51|35.8|36.5|35.38|35.85|35.81|35.59|35.48|35.49|35.99|36.98|37.69|37.9|35.3|34.85|35.6|35.15|35.3|36.29|35.36|36|36.15|35.24||||35.28|34.35|34.67|34.62|35.08|31.89|31.9|32.3|31.95|32|31.58|31.97|31.27|31.41|32.32|33.23|32.06|32.84||33.8|32.54|32.51|32.36|33.3|34.3|34.05|35|32.88|33.72|36.01|36.4|37.3|38.24|38|38.9|38.9|36.2|36.67|35.09|37.82|35.02|34.72|35.73|36.23|35.6|37.9|38.11
06943|100285|/equities/anhui-express|SHANGHAICOMP||5.83|5.8|5.71|5.73|5.61|5.65|5.59|5.66|5.61|5.58|5.61|5.6|5.55|5.7|5.86|5.91|6.06|5.87|5.98|5.92|5.86|5.88|5.83|6.09|6.1|6.35|6.1|6.06||6.18|6.11|5.97|5.86|6.08|5.84|5.93|5.93|6.01|6.07|6.16|6.19|6.18|6.16|6.39|6.39|6.42|6.44|6.33|6.4|6.42|6.28|6.12|6.1|6.12|5.93|6.01|6.08|6.14|5.93|5.91|5.93|5.94|5.82|5.77|5.68|5.66|5.7|5.64|5.61|5.58|5.44|5.43|5.4|5.31|5.12|5.12|5.11|5.16|5.16|5.23|5.18|5.13|5.12|5.16|5.2|5.22|5.28|5.29|5.21|||||||5.18|5.24|5.24|5.25|5.25|5.3|5.3|5.38|5.42|5.29|5.27|5.29|5.3|5.24|5.3|5.38|5.39|5.34|5.4|5.4|5.42|5.38|5.39|5.44|5.33|5.34|5.35|5.39|5.41|5.39|5.49|5.47|5.43|5.39|5.42|5.45|5.34|5.35|5.28|5.3|5.31|5.35|5.35|5.24|5.25|5.23|5.16|5.14|5.17|5.28|5.34|5.7|5.63|5.47|5.48|5.59|5.67|5.68|5.55|5.65|5.63|5.58|5.57|5.36|5.3|5.24|5.19|5.18|||5.22|5.21|5.21|5.24|5.2|5.2|5.21|5.17|5.16|5.2|5.2|5.23|5.23|5.26|5.18|5.21|5.27|5.23|5.21|5.15|5.14|5.15|5.13|5.13|5.19|5.19|5.19|5.16|5.18|5.21|5.27|5.24|5.27|5.33|5.28|5.31||||5.36|5.39|5.33|5.21|5.13|5.15|5.16|5.14|5.21|5.16|5.16|5.17|5.2|5.15|5.13|5.16|5.16|5.18||5.1|5.12|5.09|5.11|5.16|5.26|5.22|5.31|5.23|5.13|5.29|5.2|5.22|5.27|5.35|5.42|5.56|5.91|6.18|5.77|5.8|5.64|5.54|5.34|5.3|5.2|5.35|5.38
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||31.7|30.83|30.42|30.7|31.85|32.97|34.09|33.73|32.65|33.42|33.75|34.13|34.25|34.55|34.63|33|34.02|32.3|29.99|30.02|28.31|28.44|28.69|28.75|28.74|30|30.63|30.36||29.71|29.03|29.72|30.9|32.44|36.04|40.04|39.52|39.3|39.6|39.76|39.85|40.36|39.15|39.15|39.52|40|42.32|40.95|41.04|38.8|39.09|39.68|39.73|39.66|40.4|39.7|38.7|37.18|37.17|37.02|37.5|36.38|36.17|35.58|35.55|35.5|36.53|36.55|36.35|37.26|37.17|37.2|36.76|36.75|38.9|39.1|39.37|38.7|37.5|37.93|39.28|41.28|40.65|40.85|41.41|41.4|40.25|39.86|38.1|||||||35.97|36.12|36.26|36.38|36.69|38.68|38.82|39.65|38.88|37.8|38.73|38.8|35.27|35.25|35.1|36.03|37.7|38.28|38.43|38.35|38.8|37.85|37.81|36.94|36|35.68|35.6|35.91|36.56|36.58|36.27|34.78|35.09|34.58|34.31|34.35|35.67|37.01|37.29|38.6|38.52|39.22|40.11|39.56|40.7|37|35.55|34.95|34.69|34.4|35|34.64|36.2|35.55|36.09|38.57|42.85|42.01|44.37|49.3|49.15|44.68|40.62|36.93|33.57|35.01|31.83|30.49|||29.67|30.19|30.75|31.7|30.46|29.16|29.02|29.11|30|29.66|30.7|30.8|30.93|30.51|30.49|30.12|30.25|29.4357|28.05|27.1857|27.6929|28.2857|27.3857|27.6|28.1357|28.45|29.0929|28.9929|29.4143|29.6429|29.9072|29.8572|29.7714|29.1214|28.3786|27.85||||26.9572|26.5857|26.2214|25.45|25.0357|25.0357|25.4072|25.8072|26.2143|25.5143|24.2857|23.7143|23.6214|23.1429|23.8357|24.8572|25.6429|25.2357||25.4072|25.7572|25.2286|25.4286|25.5|24.55|24.8|23.8572|22.55|22.4429|23.9072|23.2429|23.3429|23.7786|23.7|25.1429|25.7143|26.6214|27.2143|26.8572|28.8429|28.8429|29|29.0857|29.4143|28.5|31.1072|31.3714
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||8.46|8.42|8.39|8.48|8.6|9|9.54|9.68|9.45|9.49|9.77|9.75|9.53|9.89|10.25|10.28|10.33|10.58|9.92|9.59|9.39|9.58|9.56|10.04|10.12|10.71|10.59|10.4||10.35|10.19|10.39|10.17|10.42|10.2|10.72|10.79|11.28|11.45|11.19|11.16|11.64|11.58|11.82|12.05|12.08|12.59|12.68|12.9|12.83|13|12.8|12.7|12.29|12.63|13.08|13.26|12.98|12.6|12.85|12.51|12.66|12.8|11.64|11.9|12.28|11.9|12.16|11.87|11.97|11.77|11.9|11.6|11.89|12.47|12.57|12.52|12.74|12.92|13.81|14.85|16.3|16.16|16.48|16.33|16.74|16.99|17.15|16.63|||||||16.33|16.4|15.91|16.51|16.73|17.14|17.02|17.3|17.54|17.23|17.15|17.33|17.4|16.9|16.15|17.03|18.16|18.83|19.12|19.58|20|19.87|20.1|20.01|19.95|19.99|20.4|20.62|20.66|20.8|21.3|21.45|21.35|20.93|20.87|21.12|21.07|21.9|20.8|21.34|21.82|21.99|21.36|20.95|20.92|21.1|20.78|20.25|20.55|21.68|21.98|22.21|22.23|21.2|21.44|23.82|25.52|24.1|23.81|24.16|24.22|23.71|23.79|22.39|21.86|22.09|20.85|20.51|||20.29|20.68|20.34|20.33|20.53|20.36|20.68|19.81|20.35|20.06|20.24|20.65|21.12|21.08|20.71|21.19|21.52|21.54|20.89|20.85|21.06|21.75|22.14|24.6|24.3|24.29|23.67|22.72|23.16|22.87|23.5|22.97|23.71|22.92|23.25|23.1||||21|19.93|||21.21|23.53|24.5||22.31|20.87|18.97|19.33|19.76|19.48|21.29|21.22|21.31|21.3||20.93|22.06|21.58|21.3|21.01|20.64|20.28|21.82|20.61|21.51|23.9|23.08|24.49|22.98|21.86|22.24|23.9|25.6|25.94|24.93|27.7|29.12|26.47|24.06|21.87|19.88|22.09|20.08
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||9.58|9.51|9.31|9.45|9.53|9.84|10.12|10.13|9.96|10.29|10.55|10.82|11.38|11.59|11.82|11.75|11.73|11.93|11.79|11.74|12.09|12.59|11.79|11.89|12.39|12.88|12.41|12.45||11.98|11.64|11.75|11.85|11.84|12.04|11.76|11.53|11.69|11.54|11.55|11.67|11.99|12.07|11.92|11.96|12.11|12.31|12.63|12.77|12.55|12.69|12.84|12.88|13.15|12.32|12.08|12.48|12.43|12.62|12.48|11.96|11.88|12.13|12.1|11.95|12.01|12.21|12.32|12.12|12.31|12.27|12.29|11.81|12.35|12.98|13.28|13.69|13.35|13.32|13.55|13.78|14.1|14.2|14.15|14.21|14.49|14.69|14.85|14.62|||||||14.4|14.24|13.82|14.05|13.73|14.17|14.32|14.68|14.05|13.82|14.09|14.64|14.55|14.67|15.12|16.25|15.6|15.47|16.51|16.9|16.48|16.91|16.22|15.84|15.52|15.58|17.15|17.67|17.28|17.96|18.79|17.24|16.59|16.46|15.66|15.43|16.05|16.81|15.28|14.93|14.6|14.25|14.84|14.24|14.39|14.44|14.34|14.43|14.98|14.71|14.04|14.12|14.5|13.21|12.89|14.03|14.75|14.51|14.23|14.79|14.71|13.81|14.1|13.26|13.3|13.33|13.48|13.23|||12.8|12.76|13.49|12.82|12.82|12.5|11.36|11.02|11.42|11.43|11.35|11.57|11.31|11.6|11.84|12.26|12.59|12.11|12.02|11.94|11.74|11.79|11.5|11.9|12.36|12.67|13.41|13.51|12.77|12.4|11.77|12.02|12.36|11.88|12.06|11.68||||11.48|10.88|10.34|11.16|11.84|10.76|9.78|9.96|9.53|9.35|9.58|9.63|9.79|9.77|10.08|9.96|10.28|9.73||9.14|8.82|8.87|8.94|8.9|8.66|8.65|8.72|8.57|8.4|8.73|8.51|8.52|8.78|9.03|9.29|9.59|9.85|9.8|9.68|10.21|10.29|10|9.93|9.75|9.53|10.2|10.49
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||32.26|31.32|30.57|28.9|29.8|30.52|30.4|30.7|28.8|28.53|28.86|27.95|27.64|28.28|28.91|28.69|26.67|24.82|24.18|22.6|23.18|24.6|24.32|23.98|24.57|22.34|22.74|22.66||23.97|23.66|22.5|22.64|23.16|22.3|22.64|23.12|23.48|23.27|22.72|22.47|22.82|22.99|23.03|22.06|22.07|22.17|22.28|22.36|22.06|22.48|22.25|22.15|22.78|22.6|23.98|25.1|25.46|25.32|25.11|24.88|23.75|23.16|21.47|21.18|20.55|20.54|19.65|19.12|19.52|19.25|19.45|19.48|18.92|19|19.18|19.95|19.89|19.96|19.96|20.83|21.2|20.77|20.21|20.06|20.09|20|19.29|19.21|||||||18.05|18.4|17.86|17.95|18.37|18.88|18.52|18.73|18.77|18.67|17.97|18.42|17.43|17.58|17.5|17.98|18.69|18.67|18.91|18.91|18.89|18.84|18.59|18.2|16.81|16.52|16.89|17.07|17.14|17.13|16.81|17.22|17.14|17.04|16.9|16.83|17.01|17.56|17.41|17.8|18.25|18.45|18.24|17.9|18.1|17.94|17.58|17.41|17.91|18.46|18.74|18.85|18.49|17.22|17.51|18.51|18.53|18.75|17.77|18.13|17.72|17.54|17.77|17.15|17.13|16.85|16.87|16.3|||16.23|16.23|16.66|16.61|16.68|16.69|16.85|16.47|16.1|16.15|16.3|16.27|15.82|15.87|16.03|15.98|16.3|16.39|15.95|15.81|15.85|15.55|15.43|15.44|15.92|15.96|16.19|16.32|15.83|16.02|16.43|16.43|16.16|16.34|16.18|16.43||||16.42|16.33|16.04|17.06|17.38|17.38|16.77|15.99|16.36|16.1|16.5|16.17|16.22|16.37|15.12|15.39|15.74|16.11||15.75|15.76|14.96|15.58|15.64|15.52|14.97|14.85|14.73|14.46|14.79|14.86|15.2|15.25|14.6|15.5|15.39|15.57|15.18|15.1|15.9|15.75|15.67|15.57|15.17|14.61|15.43|15.34
06948|100872|/equities/heli|SHANGHAICOMP||14.25|13.63|13|13.33|13.28|13.72|14.19|14.14|13.27|13.36|14.4|14.2|14.71|15|14.84|14.33|14.41|14.51|13.82|13.8|13.85|13.33|13.61|13.93|13.98|14.2|14.4|14.56||14.2|14.06|13.54|13.83|14.14|13.81|14.06|14.31|14.6|14.22|14.46|14.42|14.6|14.49|14.5|15.02|15.5|15.96|16.21|16.11|16.08|16.4|15.36|14.99|15.29|15.26|15.46|15.77|15.74|15.69|14.96|14.3|14.33|14.78|14.43|15|15.13|15.27|15.07|14.62|14.79|14.81|14.23|14.31|14.09|14.7|14.91|16.02|16.56|15.95|16.29|16|15.5|15|15.04|15.19|14.77|14.7|14|13.99|||||||13.4|13.24|13.27|13.28|13.18|13.55|13.5|13.61|13.13|12.31|12.24|12.17|12.12|11.77|11.5|11.68|12.4|12.23|12.71|12.87|12.8|12.89|12.7|12.5|12.28|12.18|12.56|12.83|13|12.88|13.19|13.96|13.26|12.05|11.8|11.54|11.35|10.67|10.78|10.99|10.6|10.58|10.88|10.83|10.77|10.66|10.42|10.48|10.3|11.07|11.23|11.15|11.34|10.44|10.27|10.77|10.42|10.51|10.21|10.4|10.28|10.04|10.11|9.89|9.65|9.52|9.64|9.56|||9.6|9.48|9.53|9.42|9.26|9.52|9.57|9.4|9.39|9.34|9.48|9.48|9.48|9.27|9.36|9.35|9.4|9.37|9.19|9.24|9.19|9.22|9.2|9.29|9.41|9.41|9.52|9.58|9.15|9.16|9.25|9.26|9.38|9.27|9.17|9.2||||9.21|9.21|9.13|9.32|9.49|9.5|9.61|9.44|9.61|9.47|9.5|9.5|9.68|9.58|9.24|9.42|9.46|9.42||9.19|9.26|9.22|9.22|9.15|9.16|9.1|9.23|9.18|9.01|9.25|9.19|9.06|9.22|9.05|9.14|9.19|9.5|9.6|9.42|9.91|10.04|10.07|9.68|9.65|9.23|9.59|9.5
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||4.87|4.92|4.76|4.74|4.85|4.94|5.06|5.21|5.11|5.28|5.46|5.54|5.39|5.59|5.84|5.68|5.72|5.74|5.65|5.57|5.85|5.81|5.77|6.18|6.33|6.45|6.58|6.92||6.29|6.49|6.13|6.47|6.52|6.57|6.16|6.19|6.88|6.31|5.74|5.22|5.28|5.37|5.85|5.7|5.8|5.53|5.59|5.5|5.54|5.75|5.65|5.53|5.59|5.53|5.58|5.64|5.59|5.34|5.26|5.3|5.26|5.3|5.13|5.17|5.19|5.04|5.11|5.03|5.05|5.02|5.04|4.93|4.89|5.08|5.22|5.29|5.29|5.35|5.43|5.43|5.54|5.63|5.93|5.96|5.74|5.87|5.92|5.87|||||||5.85|5.7|5.63|5.12|5.08|5.22|5.26|5.46|5.49|5.33|5.24|5.21|5.21|5.24|5.13|5.15|5.17|5.02|5.08|5.13|5.1|5.13|5.15|5.19|5.14|5.1|5.14|5.23|5.28|5.29|5.36|5.36|5.29|5.18|5.16|5.12|5.11|5.18|5.14|5.25|5.29|5.31|5.3|5.2|5.21|5.25|5.21|5.11|5.12|5.28|5.31|5.35|5.39|5.09|5.14|5.38|5.53|5.48|5.4|5.64|5.47|5.35|5.54|5.09|4.83|4.63|4.57|4.56|||4.63|5.07|5.1|5.13|5.18|4.93|4.91|4.86|4.92|4.93|4.96|4.97|4.96|4.94|4.93|4.95|4.98|4.96|4.91|4.94|4.99|4.94|4.92|4.88|4.91|4.93|4.96|4.94|4.9|4.89|4.93|4.94|4.95|4.98|4.93|4.92||||4.94|4.92|4.83|4.83|4.67|4.69|4.72|4.71|4.73|4.73|4.72|4.75|4.76|4.68|4.71|4.78|4.77|4.76||4.68|4.73|4.67|4.67|4.65|4.62|4.6|4.65|4.6|4.5|4.62|4.58|4.62|4.77|4.73|4.89|4.97|5.04|5.1|5.04|5.27|5.36|5.27|5.13|5.12|4.91|5.12|5.15
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||9.14|9.15|8.77|8.7|9.08|9.16|9.44|9|8.99|9.29|9.67|9.7|10.08|10.34|10.18|10.23|9.95|10.14|10.22|10.18|11.1|11.23|11.64|11.44|11.5|11.26|11.8|12.15||12.23|12|11.7|12.52|12.17|12.02|12.8|12.81|13.73|13.19|12.37|12.41|12.89|13.08|12.24|11.13|11.5|10.99|9.99|10.53|10.65|9.68|10.04|9.71|9.74|9.58|10.43|10.31|10.55|9.59|8.72|8.93|9|8.76|8.78|8.65|8.64|9.06|9.57|9.35|9.77|9.5|8.64|8.76|8.5|8.24|8.06|7.94|8.03|8|8.25|7.85|7.99|7.69|7.85|8.22|7.79|8.07|7.88|7.67|||||||7.16|7.15|7.07|7.15|7.27|7.63|7.7|7.85|7.86|7.99|7.92|7.92|7.63|7.7|7.53|7.91|8.28|8.07|8.12|8.25|8.68|8.91|8.85|9.03|9.31|9.28|9.26|9.5|9.43|9.75|10.27|9.9|9.55|9.48|9.8|9.55|9.46|9.38|9.4|9.79|9.44|9.38|9.6|9.29|9.41|9.77|9.61|9.86|10.04|9.99|10.22|10.02|9.7|9.51|9.43|10.19|11.24|12.1|11|10|9.95|10.12|9.2|9.05|8.66|8.87|8.83|8.76|||8.72|8.92|9.27|9.67|9.53|9.6|10.1|10.5|11.02|10.02|9.11|9.53|9.17|9.18|9.67|9.33|9|9.97|9.06|8.38|7.62|6.93|6.3|6.6|6|5.45|4.95|4.94|4.98|4.93|5.02|5.01|5.07|5.07|4.98|5.06||||5.02|5.07|4.83|4.89|4.92|4.99|4.88|4.92|4.87|4.94|4.96|4.99|5.05|4.96|5.06|5.24|5.01|5.03||4.88|4.98|4.99|4.97|4.87|4.92|5|5.19|5.08|4.77|5.18|5.13|5.07|5.2|5.29|5.65|5.68|5.47|5.56|5.4|5.81|5.81|5.94|6.13|5.7|5.44|6.02|5.89
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||20|19.35|19.29|18.88|18.99|19.66|19.99|19.88|19.3|19|18.88|18.88|19.3|19.59|19.68|20.16|18.71|18.52|18.47|18.25|17.94|18.18|18.04|18.55|18.3|19.05|19.14|19.36||19.4|19.1|18.92|18.83|19.34|19.35|19.7|20.05|20.05|20.15|20.46|20.45|20.37|20.39|20.35|20.6|20.54|20.98|20.99|21.49|21.42|21.53|21.38|21.22|21.3|21.25|21.11|21.32|21.45|21.42|21.37|21.33|21.19|21.21|20.8|20.74|20.69|20.7|20.54|20.21|20.45|20.37|20.28|19.94|20.55|20.71|20.88|20.69|20.83|20.96|21.05|21.06|21.06|21.15|20.66|20.63|20.86|21.32|21.6|21.4|||||||21.27|21.23|21.59|22.04|21.76|22.63|22.53|23.27|23.88|23.22|23.25|23.35|23.27|22.44|22.33|23.03|23.63|23.48|23.2|23.33|23.2|23.06|22.87|22.99|22.58|22.13|22.79|23.03|22.85|22.49|22.39|22.39|22.46|22.1|22.04|22|22.12|22.15|21.73|21.96|22.26|22.41|22.4|21.96|21.72|21.75|21.49|21.65|21.8|22.05|22.57|22.86|23.1|22.92|22.68|25.2|22.91|22.61|22.31|22.51|22.18|21.96|22.14|21.62|21.26|21.19|21.05|20.92|||21.37|21.59|21.8|21.52|21.19|21.4|21.44|21.2|21.87|21.78|21.88|21.8|22|21.89|21.15|20.77|20.81|20.98|20.96|19.91|19.7|19.61|19.35|19.59|19.93|20.15|20.41|20.39|20.38|20.27|20.61|20.53|20.69|20.66|20.66|20.85||||20.8|20.21|20.23|20.98|20.72|20.71|20.69|20.69|20.74|20.78|20.81|21|21.08|20.9|21.48|21.49|21.31|20.98||20.41|20.63|20.44|20.5|20.67|21.14|21.38|21.3|21.06|20.71|21.59|20.9|20.2|20.84|20.41|21.01|21.11|21.72|21.99|20.93|21.92|22.22|21.96|21.95|21.97|20.49|21.6|21.59
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||64.4|63.98|61.81|64.33|63.63|64.6|65.7|63.22|63.93|63.88|65.23|65.69|69.08|64.7|67.3|66.02|66.22|67.06|68.95|71.33|78.21|77.9|71.39|71.01|73.45|74.63|76|72.22||68.9|66.19|64.1|66.46|64.07|64.35|69.99|71.69|68.48|69.88|69.07|69.34|67.09|68.4|66.01|66.38|65.39|65.09|63.1|63.69|61.84|60.56|61.01|60|62.1|61.29|59.95|62.58|64.41|64.68|63.47|62.76|66.1|66.1|63|70|65.39|62.24|60.4|60.12|61.21|59.2|59.49|57.54|54.78|57.6|59.1|58.9|56.18|56.88|58.41|56.11|56.68|53.17|52.7|54.01|54|54.15|53.45|51.3|||||||50.72|50.3|50.68|51.52|51.72|53.39|54.17|55.06|56.78|55.71|56.8|57.28|57.47|56.2|52.6|52.59|54.54|55.72|60.2|61.81|58.94|58.44|60.1|57.6|58.4|57.83|55.28|52.19|49.86|49.48|50.98|49.95|49.77|48.88|48.06|47.92|48.14|48.68|48.79|48.68|49.89|49.75|50.33|49.98|49.5|49.18|48.6|49.05|48.4|50.11|50.28|50.05|49.95|49.12|52.01|57.79|56.05|55|52.85|53.14|52.8|53.39|52.6|51.52|54.02|53.66|50.9|49|||49.28|48.47|46.43|47.26|46.96|47.67|48.37|46.72|48.1|48.52|49.24|49.39|49.88|49.78|48.76|46.55|47.61|48.05|47.35|46|45.17|45.82|43.32|43.13|44.98|45.45|46.49|46.28|45.2|45.82|44.05|42.53|43.34|42.48|41.45|40.83||||41.21|41.68|41.55|40.61|41.85|40.97|40.69|39.77|41.35|41.09|40.23|40.69|41.65|41.53|41.76|41.38|41.44|41.35||40.29|40.61|40.45|41.36|41.38|42.2|40.44|39.29|37.9|36.4|38|36.76|37.38|38.3|39.31|41.4|42.68|43.65|44.07|43.48|45.52|46.49|44.51|44.85|45.16|44.77|46.27|46.29
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||9.36|9.35|9.24|9.39|9.22|9.24|9.41|9.37|9.25|9.39|9.57|9.5|9.55|9.95|10.07|10.02|10.08|10.05|10.04|9.94|9.95|10.22|10.17|10.84|11.1|11.95|12.16|12.51||12.38|12.7|12.73|12.87|11.95|11.26|10.87|10.78|11.03|11.19|10.86|10.73|11.13|11.53|11.53|11.82|11.99|11.3|11.63|11.9|11.74|11.52|11.35|11.29|11.53|11.7|11.7|12.12|12.12|11.66|11.48|11.77|11.83|11.94|11.43|11.73|11.71|11.32|11.5|11.42|11.3|11.29|10.75|10.55|10.5|10.92|11|10.85|10.75|10.72|10.96|10.93|10.91|10.96|10.96|10.64|10.58|10.63|10.68|10.45|||||||10.27|10.28|10.21|10.31|10.3|10.41|10.47|10.6|10.64|10.51|10.55|10.61|10.62|10.58|10.52|10.84|11|10.82|10.85|10.88|11.05|11.06|10.94|10.97|10.87|10.84|11.01|10.95|11|10.88|11.07|11.23|11.16|11.15|11.17|11.3|10.74|11|10.63|10.77|10.9|10.82|10.82|10.58|10.64|10.59|10.44|10.45|10.62|10.67|10.97|10.97|11.1|10.79|10.58|10.69|11.04|10.99|10.79|10.98|10.75|10.62|10.76|10.4|10.35|10.01|9.92|9.91|||10.1|10.14|10.15|10.14|10.08|9.99|9.96|9.88|9.9|9.94|10.02|10.11|10.08|10.05|10.05|10.11|10.19|10.13|10.06|10.08|9.94|9.96|9.93|9.84|9.8|9.9|9.9|9.98|10.01|10.02|10.1|10.1|10.08|10.08|10.04|10.06||||10.02|9.85|9.89|10.23|10.27|10.5|10.55|10.5|10.57|10.56|10.61|10.55|10.71|10.48|10.43|10.57|10.55|10.59||10.44|10.55|10.38|10.53|10.36|10.46|10.44|10.57|10.53|10.45|10.69|10.51|10.6|10.81|10.48|10.69|10.79|10.86|10.97|10.69|11.03|11.06|11.05|10.73|10.57|10.32|10.56|10.55
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||8.61|8.69|8.58|8.31|8.7|9.08|9.34|9.6|9.21|8.78|8.96|8.39|8.22|8.48|8.78|8.76|8.82|8.83|8.74|8.72|8.8|8.59|8.5|8.73|8.55|8.71|9.09|9.31||9.13|9.08|9.03|9.54|9.69|9.43|9.72|9.58|9.7|9.57|9.42|9.22|9.46|9.39|9.48|9.84|9.87|10.15|10.11|10.29|10.31|10.71|10.92|10.76|10.97|10.97|10.91|10.38|9.92|9.93|9.56|9.53|9.64|9.74|9.55|9.54|9.48|9.27|9.49|9.37|9.41|9.27|9.3|9.01|9.18|9.67|9.61|9.43|9.56|9.5|9.76|9.81|10.01|9.92|10.09|10.25|10.22|10.46|10.38|10.17|||||||9.82|10.05|10.01|10.32|10.17|10.87|10.73|11.12|11.55|11.05|10.86|11.13|11.49|10.89|10.76|10.44|10.31|9.99|10.11|10.27|10.32|10.24|10.25|10.06|9.96|9.86|10.17|9.95|10.12|10.33|10.51|10.15|10.29|9.88|9.85|9.56|9.59|9.81|9.44|9.71|9.64|9.65|9.77|9.42|9.43|9.45|9.25|9.21|9.49|9.52|9.67|9.6|9.68|9.29|9.3|9.83|10.02|10.15|9.8|10.15|9.83|9.61|9.63|9.18|9.09|8.96|8.92|8.81|||8.87|9|9.2|9.15|9.11|9.11|9.15|8.97|9.06|9.19|9.2|9.5|9.21|9.37|9.34|8.96|9.04|9.01|8.79|8.8|8.97|8.91|8.71|8.62|8.69|9.01|8.96|9.05|9.32|9.55|9.67|9.58|9.73|9.64|9.59|9.85||||9.35|9.26|9.74|10.5|10.08|9.16|9.08|9|9.23|9.05|8.94|9.11|8.65|8.38|8.53|8.7|8.71|8.65||8.4|8.49|8.32|8.36|8.35|8.59|8.67|8.73|8.55|8.41|8.86|8.8|8.73|8.9|8.81|9.33|9.65|9.91|10.06|9.94|10.38|10.37|10.23|10.27|10.14|9.68|10.75|10.85
06955|100712|/equities/shanying-paper|SHANGHAICOMP||3.05|3.03|3.03|3.02|3.02|3.06|3.03|3.07|3.03|3.05|3.11|3.09|3.07|3.11|3.16|3.19|3.22|3.28|3.17|3.21|3.23|3.27|3.16|3.2|3.18|3.16|3.09|3.08||3.02|3|3|2.99|3.04|3|3.06|3.06|3.12|3.12|3.13|3.11|3.11|3.14|3.11|3.16|3.18|3.21|3.24|3.25|3.24|3.28|3.33|3.29|3.3|3.32|3.34|3.43|3.45|3.4|3.36|3.43|3.35|3.33|3.26|3.27|3.23|3.22|3.19|3.14|3.14|3.11|3.11|3.08|3.06|3.11|3.12|3.12|3.14|3.15|3.18|3.2|3.22|3.16|3.14|3.12|3.13|3.14|3.17|3.13|||||||3.08|3.12|3.12|3.15|3.13|3.22|3.21|3.22|3.18|3.15|3.16|3.14|3.19|3.22|3.21|3.3|3.27|3.2|3.23|3.24|3.27|3.25|3.24|3.2|3.19|3.17|3.2|3.26|3.25|3.19|3.17|3.2|3.2|3.17|3.15|3.12|3.15|3.19|3.17|3.2|3.2|3.22|3.22|3.17|3.18|3.21|3.18|3.14|3.13|3.23|3.27|3.3|3.41|3.1|3.14|3.27|3.25|3.28|3.19|3.29|3.21|3.16|3.19|3.05|3.01|2.97|2.95|2.95|||2.97|2.97|2.96|2.97|2.96|2.95|2.96|2.93|2.94|2.96|3.02|2.98|2.99|2.98|2.98|2.99|2.97|2.96|2.91|2.95|2.95|2.95|2.93|2.95|2.97|2.99|3|3|3.01|3.01|3.03|3.07|3.04|3.01|3.01|3.01||||3.02|3.01|3.03|3.03|3.03|3.04|3.04|3.04|3.05|3.06|3.07|3.06|3.1|3.06|3.08|3.15|3.07|3.08||3.04|3.07|3.05|3.06|3.06|3.06|3.06|3.11|3.08|3.05|3.12|3.09|3.09|3.1|3.14|3.24|3.25|3.34|3.43|3.4|3.61|3.65|3.55|3.52|3.57|3.39|3.57|3.42
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||42.65|41.14|39.96|40.3|40.25|42.21|44.5|45.18|46.52|45.3|44.83|45.38|45.8|46.39|47.68|48.6|48.8|48.11|46.86|46.99|46.99|47.2|46.76|47.25|48.88|49.71|50.08|48.17||46.48|45.78|44.2|45.37|44.9|43.42|43.79|42.91|42.21|42.03|42.84|42.96|42.8|42.15|41.61|43.73|42.8|44.66|45|43.07|44.33|40.78|39.99|39.96|40.28|40.19|39.39|40.16|39.63|39.02|39.19|38.44|37.99|38.3|38.61|37.69|38.07|38.88|39.58|38.86|39.5|39.08|39.23|38.32|38.8|40.1|42.2|42.1|42.11|42.17|42.54|42.77|43.48|43.82|43.75|44.05|44.37|44.63|44.74|43.46|||||||42.85|42.84|41.95|42.35|42.3|43.78|43.66|44.99|44.85|44.02|43.68|44.48|44.25|44.14|44|45.65|47.12|47.06|48.19|48.9|49.41|49.59|48.3|47.98|46.8|45.22|47.3|47.71|49.13|48.55|49.55|50.6|49.78|49.15|48|47.54|49.55|51.36|52.88|50.98|49.73|46.7|48.37|45.2|45.79|44.93|44.15|43.2|44|45.76|45.38|44.49|45.7|42.92|42.25|44.9|47.29|47.34|46.17|46.58|46.38|43.73|43.01|41.3|40.99|39.96|39.7|39.4|||39.2|39.7|39.9|39.47|39.24|39.45|39.19|38.89|39.56|39.74|39.02|39.67|39.39|39.66|39.73|40.25|41.01|38.16|37.09|37.25|37.55|37.5|36.92|37.7|37.7|38.38|39.37|39.81|39.35|39.17|39.2|39.55|39.42|39.35|39.05|39.14||||38.01|36.97|37.33|38.22|38.94|39.37|39.1|39|39.1|38.7|38.65|38.29|38.65|37.95|38.78|39.42|39.7|39.26||37.81|38.42|36.83|37.04|37.7|39|38|37.81|36.99|36.17|38.03|38.14|37.88|38.9|38.99|41.59|42.84|44.06|44|42.78|45.47|45.31|45.15|45.01|44.86|43.86|47.76|48.94
06957|100475|/equities/tongfeng|SHANGHAICOMP||4.87|4.74|4.63|4.62|4.77|4.84|4.99|4.88|4.71|4.93|5.17|5.09|5.63|6.26|6.25|5.68|5.16|5.07|5.01|5.01|4.83|4.9|4.81|4.37|4.41|4.63|4.7|4.66||4.52|4.39|4.34|4.36|4.54|4.54|4.4|4.33|4.49|4.44|4.55|4.44|4.6|4.84|4.77|4.91|5.19|5.45|4.95|5.05|4.59|4.74|4.61|4.68|4.71|4.71|4.48|4.46|4.48|4.41|4.35|4.35|4.32|4.3|4.22|4.18|4.2|4.29|4.36|4.25|4.31|4.21|4.22|4.09|4.08|4.14|4.17|4.22|4.3|4.27|4.35|4.31|4.45|4.48|4.94|4.89|4.91|4.89|4.89|4.66|||||||4.51|4.58|4.16|4.39|4.37|4.58|4.68|4.5|4.65|4.61|4.8|4.96|4.83|4.97|4.85|4.41|4.57|4.61|4.43|4.43|4.39|4.23|4.25|4.21|4.19|4.13|4.41|4.35|4.45|4.55|4.75|4.59|4.64|4.58|4.38|3.98|3.94|4.09|4.04|4.13|4.15|4.09|4.11|4|3.92|3.97|3.85|3.79|3.77|3.93|4.01|4.06|4.02|3.86|3.9|4.07|4.26|4.38|4.16|4.28|4.13|3.99|4.06|3.81|3.7|3.65|3.62|3.57|||3.66|3.7|3.78|3.7|3.7|3.69|3.71|3.65|3.74|3.79|3.81|3.76|3.75|3.83|3.94|3.94|3.95|3.94|3.77|3.78|3.81|3.95|3.93|4|3.86|4.07|4.2|4.15|4.31|4.23|4.15|4.15|4.19|4.16|3.78|3.81||||3.71|3.54|3.59|3.71|3.94|4.08|4.2|4.11|4.13|4.13|4.17|4.21|4.29|4.08|4.15|4.5|4.57|4.39||4.31|4.49|4.29|4.24|4.04|4.15|4.23|4.35|4.3|4.14|4.49|4.55|4.4|4.55|4.47|4.94|4.9|5.15|5.48|4.98|5.32|5.64|5.13|5.52|5.54|6.09|6.77|6.15
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||8.5|8.46|8.35|8.34|8.39|8.62|8.81|8.95|8.8|8.94|8.96|8.86|8.81|9.04|9.15|9.19|9.18|9.15|9.14|8.97|8.71|8.87|8.83|9.06|9.02|9.34|9.28|9.23||9.27|9.16|9.08|9.08|9.21|9.17|9.39|9.45|9.59|9.69|9.75|9.72|9.78|9.77|9.73|9.86|9.89|10.06|10.08|10.23|10.29|10.28|10.23|10.08|10.12|10.04|10.08|10.21|10.28|10.29|10.23|10.28|10.16|10.23|10.05|10.06|10.12|10.09|10.22|10.09|10.12|10.01|10.05|9.92|9.81|10.03|10.07|10.11|10.1|10.18|10.34|10.29|10.23|10.19|10.22|10.22|10.35|10.37|10.42|10.27|||||||10.08|10.16|10.08|10.13|10.14|10.34|10.26|10.45|10.48|10.22|10.2|10.26|10.25|10.24|10.2|10.45|10.71|10.62|10.79|10.99|11.04|11.06|11.07|10.89|10.8|10.83|11.06|11.15|11.04|10.94|11.25|11.18|11.08|10.83|10.81|10.82|10.75|11.16|10.81|10.98|10.78|10.83|10.85|10.63|10.46|10.45|10.33|10.29|10.38|10.76|10.82|10.93|11.03|10.61|10.53|10.77|11.17|11.43|10.87|11.15|10.98|10.68|10.73|10.33|10.24|10.06|9.9|9.82|||9.91|9.93|9.99|10.05|10.04|9.97|10.01|9.92|9.91|9.91|10|10.11|10.05|10.14|10.23|10.08|10.14|10.13|9.92|9.91|10.03|10.06|9.96|9.95|10.15|10.26|10.64|10.59|10.27|10.31|10.41|10.44|10.55|10.52|10.51|10.45||||10.1|9.78|9.85|10.09|10.18|10.8|10.63|10.91|10.47|10.03|9.8|9.72|9.82|9.72|9.8|10|10.06|9.96||9.72|9.9|9.8|10.07|10.28|9.96|9.76|9.97|9.79|9.59|10.08|9.75|9.8|9.99|10.09|10.43|10.71|10.67|10.98|10.56|11.11|11.72|11.81|11.15|11.02|10.02|9.81|9.83
06959|100660|/equities/anhui-water|SHANGHAICOMP||3.51|3.5|3.48|3.47|3.45|3.5|3.59|3.58|3.6|3.65|3.68|3.64|3.65|3.72|3.75|3.72|3.76|3.73|3.74|3.75|3.7|3.66|3.65|3.72|3.72|3.82|3.81|3.81||3.78|3.73|3.73|3.72|3.75|3.71|3.79|3.8|3.89|3.88|3.88|3.83|3.85|3.85|3.84|3.9|3.89|3.96|3.97|4.03|4.05|4.08|4.06|4.03|4.03|4.03|4.05|4.07|4.1|4.05|4.07|4.08|4.06|4.08|4.01|4.02|4.06|4.03|4.04|3.96|3.97|3.94|3.99|3.89|3.91|4.04|4.19|4.2|4.14|4.17|4.22|4.23|4.26|4.26|4.29|4.26|4.3|4.38|4.42|4.25|||||||4.18|4.2|4.17|4.17|4.21|4.31|4.33|4.4|4.41|4.31|4.32|4.34|4.34|4.37|4.34|4.4|4.44|4.42|4.57|4.63|4.66|4.66|4.68|4.73|4.7|4.63|4.69|4.79|4.79|4.84|5.01|5.08|5.01|4.55|4.55|4.49|4.56|4.74|4.7|4.72|4.53|4.58|4.66|4.64|4.44|4.4|4.36|4.38|4.39|4.6|4.69|4.64|4.81|4.45|4.41|4.73|5.1|4.95|4.65|4.61|4.62|4.5|4.41|4.12|3.99|3.86|3.86|3.87|||3.82|3.87|3.79|3.81|3.79|3.77|3.81|3.78|3.86|3.86|3.88|3.82|3.84|3.76|3.77|3.77|3.79|3.77|3.7|3.72|3.73|3.76|3.74|3.73|3.79|3.83|3.88|3.86|3.85|3.88|3.95|3.95|4.01|3.96|3.95|3.95||||3.88|3.81|3.83|3.98|3.97|4.07|4.23|4.19|4.06|4.06|3.92|3.94|3.98|3.94|3.91|3.96|3.97|4.03||3.98|4.09|4.07|4.18|4.29|4.22|3.92|4.04|3.97|3.85|4.03|3.97|3.92|3.93|3.86|3.99|4.06|4.08|4.22|4.1|4.32|4.5|4.48|4.28|4.25|3.86|4.04|3.94
06960|101120|/equities/xinhua-media|SHANGHAICOMP||4.54|4.52|4.5|4.5|4.48|4.6|4.61|4.71|4.76|4.64|4.62|4.53|4.54|4.67|4.74|4.75|4.76|4.72|4.74|4.65|4.59|4.63|4.62|4.7|4.6|4.74|4.78|4.77||4.75|4.73|4.77|4.74|4.77|4.73|4.83|4.86|4.93|4.9|4.96|4.91|4.94|4.95|4.9|4.99|5.02|5.09|5.13|5.26|5.29|5.3|5.29|5.24|5.24|5.23|5.21|5.26|5.23|5.23|5.2|5.21|5.2|5.18|5.11|5.11|5.12|5.11|5.19|5.19|5.2|5.13|5.14|5.06|5.13|5.2|5.19|5.24|5.37|5.32|5.33|5.31|5.34|5.27|5.39|5.36|5.4|5.46|5.51|5.38|||||||5.3|5.33|5.26|5.3|5.33|5.59|5.6|5.74|5.69|5.64|5.62|5.7|5.66|5.65|5.64|5.81|6.02|5.92|6|6.02|6.08|6.12|6.12|6.26|6.19|6.2|6.34|6.29|6.04|5.92|5.92|6.02|5.93|5.82|5.87|5.75|5.76|5.93|5.83|5.94|5.99|6.01|6.04|5.84|5.8|5.72|5.62|5.58|5.69|6|5.99|6.07|5.71|5.51|5.63|5.83|6.11|6.18|6.07|6.07|5.96|5.94|5.97|5.76|5.74|5.72|5.56|5.47|||5.54|5.73|5.72|5.97|6.23|6.23|5.66|6.14|5.58|5.07|5.17|5.26|5.35|5.07|5.17|5.03|5.05|5.07|5|4.95|4.91|4.94|4.92|4.86|4.91|4.9|4.9|4.89|4.93|4.9|4.91|4.9|5|4.96|4.88|4.96||||4.82|4.65|4.62|4.66|4.72|4.77|4.83|4.79|4.85|4.78|4.79|4.82|4.86|4.8|4.8|4.84|4.84|4.83||4.75|4.78|4.73|4.74|4.74|4.84|4.85|4.9|4.88|4.79|4.88|4.8|4.8|4.91|4.91|5.06|5.05|5.2|5.26|5.13|5.29|5.29|5.14|5.14|5.11|5.01|5.18|5.15
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||6.71|6.79|6.57|6.83|6.86|6.9|7.19|7.18|7.59|7.98|7.71|7.75|7.97|8.3|8.7|8.5|8.5|8.42|8.35|8.26|8.46|8.83|8.45|8.95|9.31|9.89|9.99|10.14||10.24|9.8|9.7|9.39|9.49|9.41|9.66|9.61|10.23|10.19|10.35|9.98|10.07|9.94|9.99|10.22|10.24|10.84|10.72|10.9|11.17|11.3|11.62|11.08|11.4|10.83|10.45|10.47|10.61|9.97|9.96|9.87|9.73|9.85|9.77|9.9|10|10.28|10.5|9.87|9.9|9.79|9.81|9.44|9.69|10.26|10.17|10.29|10.19|10.35|10.86|11.04|11.18|11.27|11.36|11.41|11.24|11.6|11.94|11.5|||||||11.05|11.31|11.31|11.33|11.08|11.17|11.53|11.29|11.2|10.18|10.26|10.33|10.42|10.33|10.56|11.15|10.99|10.69|11.22|11.28|11.54|11.58|11.68|11.77|11.28|11.21|11.91|12.27|12.27|12.4|12.81|13.52|13.46|12.24|11.91|12.53|13.17|12.9|14.04|14.42|13.48|13.04|11.85|11.6|11.23|11.5|11.15|11.08|11.05|11.92|12.23|12|12.33|11.9|12.69|14.1|13.94|15.11|15.5|15.47|15.47|14.06|13.93|13.45|13.45|14.01|12.74|11.58|||12.87|11.7|10.64|9.67|8.79|9.09|9.21|9.46|9.09|9.41|8.96|8.6|7.82|7.98|8.11|8.05|8.15|8.39|7.63|7.55|6.86|7|6.85|6.97|7.13|7.37|7.44|7.35|7.96|8.07|8.2|8.08|8.09|8.14|7.96|8.07||||7.84|7.59|7.65|7.8|7.89|8.28|8.43|8.41|8.61|8.53|8.54|8.54|8.82|8.66|8.65|9.37|9.01|9.17||8.83|9.21|8.83|8.76|8.84|9.12|9.56|10.62|10.47|9.98|10.5|10.02|9.68|10.11|10.58|11.76|11.27|11.73|13.03|13.08|14.53|13.21|12.01|10.92|10.07|10.3|11.44|10.4
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||33.5|33.4|33.1|33.36|34.1|35.49|36.81|35.49|36.15|35.58|36.19|32.9|34.68|32.7|33.37|32.68|32.23|33.07|33.23|34.6|37.57|39.25|36.45|38.74|40.33|38.9|40.51|36.83||34.9|34.7|34.58|36.19|34.18|34.78|38.47|39.48|37.86|38.65|38.16|38.26|35.5|36.78|35.08|34.4|33.56|34.39|32.09|31.56|30.08|30.38|31.2|31.34|32.46|33.97|30.88|32.13|33.46|32.03|30.93|30.33|32.4|33.82|32.64|36.27|32.97|30.3|29.6|29.59|31.35|29.28|27.91|25.37|23.06|24.17|24.01|23.57|22.85|23.34|23.83|23.04|22.88|22.16|21.77|21.85|21.98|21.75|21.43|20.56|||||||20.29|20.24|20.24|20.16|20.37|21.01|21.05|21.27|21.53|21.16|21.41|21.62|21.65|21.32|20.67|20.8|21.86|22.74|23.89|24.32|23.53|23.54|23.9|23.65|22.58|22.89|23.16|22.48|22.5|21.76|22.57|21.81|21.66|21.25|20.32|20.31|21.05|20.84|20.84|21.23|21.78|21.77|22.14|21.81|21.88|21.91|21.69|21.43|21.07|22.36|22.7|22.71|22.36|22.34|24.08|26.75|25.31|25.62|24.64|24.5|24.2|24.38|24.27|23.57|24.66|23.95|21.77|21.3|||21.55|23.26|22.11|22.01|21.72|21.78|21.91|20.7|21.56|21.36|21.43|21.39|19.86|19.82|19.88|19.22|19.46|20.24|20.16|19.05|17.32|17.32|17.1|16.79|17.68|17.39|17.51|17.5|17.2|17.41|17.65|16.9|16.83|16.91|16.99|16.21||||16.25|16.29|16.51|16.16|17.15|16.77|16.69|16.37|16.41|16.25|15.86|16.03|16.28|16.1|15.93|16.15|16.13|16.32||16|16.09|16.08|16.17|15.94|16.2|15.81|15.69|15.48|15.01|15.26|14.82|14.78|15.02|15.19|16.04|16.42|16.85|16.93|16.57|17.36|17.69|17.09|17.11|17.15|16.27|17.39|17.13
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||7.31|7.1|7.09|6.98|6.94|7.19|7.23|7.39|7.8|7.56|7.27|7.29|7.32|7.49|7.57|7.5|7.5|7.3|7.22|7.07|7.01|7.22|7.22|7.59|7.7|7.87|8.1|8.2||8.03|7.89|7.95|7.94|8.12|7.89|8.33|8.37|8.61|8.61|8.59|8.37|8.55|8.42|8.52|8.95|9.33|9.55|9.74|9.8|9.73|10.1|9.98|9.98|9.07|9.2|9.14|9.5|9.39|9.1|9|9.25|9.18|9.34|9.02|8.91|8.85|8.9|8.8|8.56|8.63|8.44|8.58|8.33|8.49|8.86|8.97|8.94|8.91|8.88|9.02|9.14|9.26|9.12|9.14|9.13|9.2|9.31|9.3|9.11|||||||8.87|8.88|8.8|8.85|9|9.22|9.18|9.42|9.38|9.24|9.2|9.2|9.34|9.27|9.05|9.32|9.55|9.42|9.52|9.32|9.63|9.54|9.68|10.05|9.8|9.68|9.96|9.9|10.04|10.03|10.26|10.55|10.45|10.31|10.21|10.24|10.36|10.79|11.25|11.19|11.44|11.74|11.31|11.16|11.03|10.86|10.8|10.5|10.01|10.38|10.49|10.48|10.67|10.32|10.16|10.56|11.14|11|10.46|10.58|10.38|10.05|10.12|9.68|9.56|9.46|9.3|9.23|||9.3|9.42|9.54|9.49|9.45|9.48|9.53|9.49|9.4|9.42|9.52|9.6|9.79|9.9571|9.8357|9.7714|9.9071|9.6857|9.4429|9.4714|9.7357|13.52|9.5929|9.35|9.5786|9.8357|9.9357|9.75|10.1643|10.4|10.6643|10.7857|11.5143|10.4643|10.9286|11.2429||||10.2214|9.7429|9.7286|10.1357|10.0429|9.6|9.85|10.0143|10.1786|10.2929|10.3|10.4|10.2571|10.1857|10.4214|10.5929|10.6643|10.2071||9.9214|9.75|9.5214|9.3|9.5357|9.8071|9.7|9.7857|9.8|9.3286|10.3571|10.2857|10|9.9429|10.0714|10.3429|10.5|15.46|10.7714|11|11.4214|11.25|11.4857|11.3929|10.3571|9.7857|10.2857|10
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||9.23|9.06|8.91|9.01|8.98|9.24|9.55|9.57|9.94|10.2|10.24|10.32|10.52|10.7|10.73|10.42|10.41|10.48|10.27|10.13|10.38|10.67|10.54|11.14|11.33|11.79|12.09|11.75||11.65|11.48|11.43|11.52|11.5|11.56|12.17|12.34|13.01|12.82|13.38|13.62|12.99|13.07|12.72|12.95|12.6|12.89|13.36|12.69|11.87|12.15|11.56|11.49|12.1|12.38|12.37|12.45|12.7|12.73|12.79|12.18|11.99|12.13|11.95|12.14|12.32|12.2|11.79|11.55|11.56|11.3|11.5|11.11|11.32|11.89|11.8|11.79|11.74|11.9|11.92|11.98|12.19|11.99|12.26|12.17|12.38|12.6|12.32|11.93|||||||11.58|11.61|11.09|11.74|12|12.15|12.21|12.28|12.32|12.05|12.28|12.62|12.5|12.68|12.5|12.28|12.79|13.17|14.63|15.49|15.07|15.61|15.49|14.58|15.33|15|14.63|14.73|14.9|14.83|15.57|14.15|12.86|12.45|12.35|12.14|12.46|12.87|12.8|13.05|13.48|13.25|13.44|13.19|13.23|13.42|13.44|12.79|12.39|13.23|13.06|13.31|13.53|13.27|14.14|15.71|15.08|15.34|14.47|14.99|14.7|14.95|14.15|13.84|14.05|14.03|14.42|13.55|||12.32|13.04|12.9|13.03|13.03|13.15|13.27|12.93|13.15|13.6|13.96|13.98|14.15|14.09|15.65|16.04|14.82|15.21|14.34|15.29|16.99|17.45|16.88|15.9|16.4|17.6|17.47|15.88|14.44|13.13|11.94|10.85|9.86|9.54|9.38|9.3||||9.11|9.16|10.15|10.21|9.7|10.15|9.88|9.55|9.17|9.11|9.52|9.35|9.68|9.61|10.22|10.57|10.14|10.46||9.87|9.73|9.89|10.66|9.86|10.09|11.02|11|10.6|9.98|10.23|9.3|9.66|9.53|8.66|8.36|8.51|8.54|8.47|8.23|8.73|9.01|8.19|8.08|7.99|7.51|7.95|7.77
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||300.5|310|306.29|299.97|309|300|320|319.39|309.1|323.7|360.19|357.5|332.34|347.5|358|349.09|355|347.01|325.5|321.27|291.99|283.03|281.93|280.58|280.09|295.24|302|296.5||297.8|277.39|273.6|272.99|287.39|289.35|300.03|302.08|311.29|296.75|305.29|305.28|317.27|326|319.26|302.72|299.02|304.48|308|308.64|316.17|319.6|315.7|325.99|312.41|314.61|311.52|309.08|302.92|305.34|309|309.66|314|329|331.85|328.35|323.5|345.93|361.51|313.6|321.6|317.6|320|296|303.88|294.9|304.89|280.88|286.76|287.2|292.81|295.6|307|300.02|307|305.18|314|328.39|334.95|316.4|||||||310.26|307.25|294.65|319.71|326|325.2|321.03|329.26|332|325|320|318.5|297.97|290.5|271.84|267.31|288.14|300.9|329.9|325.88|331.01|333.75|329.9|324.5|357.11|327.39|351.53|355.33|353.77|377.77|390|416|414|409.5|395.2|406.69|417.32|438.5|424|433.09|452.55|444|461.88|436.93|390.19|389.16|342.7|340.12|328|378.3|372.1|362.84|354.8|359|364.07|420|489.57|477.9|454.98|465.3|453.2|450.3|459.5|385.68|385|376.25|384.67|344.68|||356.01|361|350.4|292|290|277.66|285.73|282.55|294.88|303.54|295.26|296.11|304.52|304.72|308|330.2|326|320|295|290.72|301.5|300.99|293.99|286.36|287|311.99|330|304.6|310|290.5|281.01|292.58|280.05|262.86|268.66|272.4||||227|210|199.63|197.11|200.02|187.06|176.66|147.22|150.2|151.69|148.12|146.5|142.08|138.2|139.28|148.99|148.97|152.3||146.26|145.45|129.82|129.13|130.49|140.33|144.85|146.54|144.68|145.21|169.82|173.29|163.7|162.7|155.39|159.01|155.8|157.91|164.3|156.22|160.99|163.79|163.87|171.3|169.9|157.51|164.4|165.61
06966|100714|/equities/anyang-iron|SHANGHAICOMP||2.19|2.21|2.2|2.13|2.12|2.16|2.19|2.21|2.19|2.25|2.21|2.26|2.25|2.28|2.37|2.34|2.29|2.32|2.3|2.28|2.32|2.44|2.38|2.54|2.59|2.72|2.68|2.81||2.55|2.53|2.57|2.47|2.46|2.24|2.28|2.29|2.36|2.31|2.19|2.13|2.17|2.22|2.36|2.43|2.21|2.2|2.23|2.27|2.28|2.3|2.27|2.28|2.25|2.25|2.27|2.38|2.31|2.27|2.2|2.21|2.2|2.2|2.14|2.13|2.13|2.1|2.12|2.08|2.09|2.06|2.05|2.01|2.04|2.03|2.04|2.05|2.04|2.05|2.06|2.06|2.08|2.09|2.09|2.08|2.09|2.1|2.12|2.08|||||||2.05|2.06|2.06|2.06|2.07|2.11|2.11|2.13|2.14|2.12|2.12|2.12|2.14|2.13|2.15|2.3|2.2|2.13|2.15|2.18|2.14|2.14|2.15|2.17|2.15|2.14|2.16|2.19|2.21|2.21|2.22|2.25|2.23|2.2|2.2|2.17|2.16|2.19|2.17|2.21|2.2|2.21|2.21|2.17|2.18|2.21|2.18|2.16|2.17|2.22|2.29|2.31|2.34|2.21|2.21|2.29|2.31|2.35|2.26|2.35|2.29|2.21|2.27|2.14|2.1|2.06|2.03|2.02|||2.05|2.09|2.09|2.14|2.21|2.11|2.06|2|2.02|2.02|2.05|2.03|2.04|2.02|2.02|2.03|2.05|2.04|2.03|2.02|2.03|1.97|1.95|1.95|1.99|1.98|2.01|2.02|2.01|2|2.02|2.03|2.06|2.05|2.06|2.04||||2.05|2.03|2.01|2.05|2.11|2.12|2.13|2.13|2.15|2.15|2.13|2.13|2.15|2.13|2.13|2.16|2.15|2.15||2.12|2.13|2.12|2.14|2.18|2.19|2.18|2.21|2.17|2.14|2.2|2.18|2.18|2.2|2.24|2.27|2.32|2.36|2.35|2.31|2.43|2.51|2.41|2.34|2.37|2.25|2.32|2.34
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||2.16|2.2|2.15|2.11|2.15|2.2|2.23|2.28|2.3|2.46|2.58|2.65|2.62|2.71|2.83|2.78|2.8|2.81|2.73|2.66|2.87|2.92|2.92|3.12|3.23|3.27|3.28|3.45||3.44|3.53|3.43|3.6|3.49|3.54|3.42|3.11|3.28|3.27|3.07|2.96|3.05|3.12|3.47|3.33|3.5|3.39|3.35|3.52|3.91|3.55|3.23|3.16|3.17|3.05|3.16|3.18|3.17|3.01|2.81|2.99|3.02|3.08|2.98|2.92|2.98|2.79|2.91|2.84|2.83|2.84|2.81|2.67|2.65|2.71|2.76|2.74|2.79|2.89|3|2.98|3.16|3.13|3.27|3.17|3.06|3.03|3.09|2.81|||||||2.74|2.76|2.74|2.49|2.5|2.62|2.68|2.73|2.71|2.62|2.6|2.63|2.58|2.58|2.6|2.87|2.83|2.75|2.66|2.76|2.51|2.47|2.48|2.51|2.45|2.43|2.5|2.58|2.56|2.61|2.78|2.76|2.51|2.45|2.45|2.39|2.41|2.47|2.44|2.52|2.54|2.52|2.54|2.49|2.51|2.54|2.48|2.43|2.45|2.54|2.59|2.59|2.64|2.49|2.54|2.66|2.82|2.73|2.7|2.89|2.83|2.72|2.81|2.55|2.32|2.26|2.19|2.17|||2.23|2.24|2.34|2.54|2.31|2.1|2.1|2.06|2.06|2.08|2.12|2.11|2.11|2.13|2.12|2.11|2.12|2.1|2.07|2.11|2.06|2.07|2.08|2.08|2.1|2.12|2.15|2.15|2.13|2.16|2.19|2.18|2.19|2.2|2.18|2.19||||2.21|2.17|2.2|2.21|2.26|2.26|2.28|2.26|2.37|2.25|2.24|2.22|2.24|2.21|2.23|2.29|2.28|2.25||2.17|2.21|2.15|2.17|2.21|2.22|2.23|2.29|2.25|2.2|2.25|2.22|2.22|2.25|2.28|2.34|2.38|2.4|2.42|2.35|2.49|2.55|2.45|2.37|2.35|2.24|2.39|2.42
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||8.43|8.07|7.93|7.91|7.87|7.98|8.1|8.07|8.12|8.37|8.4|8.5|8.61|8.84|9.05|9.02|9.09|8.95|9.06|8.85|8.87|9.3|9.37|9.41|9.66|10.02|10.02|10.05||9.86|9.84|9.85|9.87|10.06|9.99|10.16|10.3|10.33|10.49|10.52|10.49|10.68|10.8|10.79|10.72|10.73|11.09|11.17|11.08|10.99|10.97|11.05|10.89|10.89|11.01|10.96|11.05|11.09|11.16|11.33|11.03|11.11|11.41|11.37|10.34|10.3|10.39|10.42|10.16|10.27|10.15|10.25|10.1|10.56|11.02|11.03|11.15|11.13|11.15|11.28|11.4|11.37|11.33|11.76|11.98|11.87|11.64|11.62|11.45|||||||11.26|11.27|11.26|11.5|11.55|11.75|11.63|11.78|11.89|11.81|11.71|11.68|11.75|11.68|11.57|12.09|12.15|12.09|12.27|12.04|12.29|12.3|12.21|12.05|12.26|12.22|12.14|12.27|12.23|13.23|13.27|13.74|13.75|13.52|13.57|13.34|13.37|13.9|13.5|14.15|14.41|14.58|14.75|14.72|14.9|14.1|13.93|14.3|13.8|14.66|14.86|13.51|13.55|12.91|12.85|13.59|13.86|14.13|13.74|14.09|13.62|13.49|13.47|13.1|13.16|13.09|12.7|12.65|||12.69|12.92|12.91|13.16|13.38|12.81|12.85|12.67|12.5|12.75|12.45|12.9|12.55|12.72|12.74|12.88|13.08|12.72|12.92|12.41|12.65|12.75|11.59|11.6|12.15|12.6|12.52|12.51|12.49|12.13|11.96|11.97|12.17|12.04|12|12.14||||12.07|11.99|11.62|11.62|11.74|12.05|12.25|11.89|12.23|12.28|12.3|12.27|12.53|12.34|12.73|13.19|13.45|13.28||13.09|13.13|12.9|12.75|13.5|15|14.95|14.56|14.59|13.89|14.07|13.76|13.42|14.16|14.22|14.92|15.61|16.8|17.43|16.96|17.51|15.99|16.19|15.49|15.16|14.76|16.07|15.82
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||8.6|8.6|8.31|8.6|8.91|9.05|8.92|8.93|8.72|8.72|8.85|8.89|9.88|9.27|9.19|9.03|9.13|8.95|8.87|8.67|8.63|8.93|8.85|9.25|9.6|9.94|10.27|10.04||9.89|9.81|9.71|9.74|9.97|10.07|10.71|10.64|11.01|11.04|11.28|11.25|10.72|10.89|10.26|10.63|10.63|10.73|10.41|10.38|10.16|10.17|10.24|9.97|10.05|10.01|10.09|10.3|10.44|10.27|10.24|10.28|10.32|10.24|10.07|10.09|9.92|10.04|9.94|9.77|9.84|9.72|9.7|9.58|10.15|10.46|10.42|10.37|10.45|10.34|10.41|10.35|10.52|10.28|10.5|10.54|10.62|10.75|10.86|10.59|||||||10.24|10.29|10.11|10.25|10.3|10.59|10.48|10.73|10.86|10.65|10.74|10.93|10.93|10.86|10.56|10.96|11.91|11.97|12.48|12.78|13.16|13.2|12.92|12.26|11.86|11.78|12.09|12.24|12.42|11.97|12|12.08|11.87|11.49|11.42|11.13|11.36|11.53|11.37|11.81|12.07|11.95|12.2|11.77|11.78|11.83|11.69|11.37|11.75|13.04|12.56|12.88|13.56|12.95|12.35|12.44|12.3|12.49|12.05|12.5|12.74|11.89|10.81|10.21|10.08|9.84|9.92|9.79|||9.57|9.74|9.77|10.01|10.1|10.09|10.25|10.23|10.07|10.18|10.12|10.19|10.47|10.99|10.99|11.27|11.07|11.3|11.4|10.53|10.85|10.97|10.85|10.25|10.18|10.41|10.98|10.9|10.56|10.6|11.19|10.56|9.86|10.02|9.86|9.92||||9.4|9.19|9.23|9.53|9.57|10.1|10.51|9.55|9.12|8.84|8.6|8.53|8.76|8.65|8.58|8.92|8.91|9.09||8.58|8.69|8.69|9.31|8.87|8.59|8.92|8.59|8.45|7.68|7.91|7.69|7.51|7.6|7.57|7.82|7.95|8.17|8.25|8.18|8.44|8.37|8.14|7.99|7.94|7.74|8.14|8.02
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||22.7|20.85|21.1|22.06|21.6|21.31|21.71|20.07|19.52|19.65|19.27|19.17|18.62|19.52|20.02|19.99|20.17|19.95|20.09|18.63|17.3|17.4|17.31|17.94|17.93|18.34|18.77|18.68||18.55|18.18|18.54|18.29|19.4|19.44|20.26|20.58|20.94|21.7|21.91|21.59|21.77|22.09|22.06|22.23|21.85|21.87|22.11|22.66|22.24|22.71|23.06|22.68|22.4|22.7|22.8|22.87|22.32|21.75|21.41|21.5|20.81|20.7|21.59|21.2|21.34|21.97|21.85|21.26|21.28|21.2|21.2|20.67|20.4|20.88|21.15|21.53|21.88|21.8|22.25|22.52|22.74|22.49|22.57|22.72|22.89|23.05|23.16|22.31|||||||21.97|22.1|21.92|22.63|22.95|23.32|23.23|23.86|23.48|23.37|22.76|22.96|22.97|22.49|22.74|23.81|23.96|23.9|23.86|24.34|24.06|24.03|24.14|23.68|23.42|23.21|24.19|24.5|24.52|24.8|24.2|24.2|23.99|23.61|23.53|23.7|24.15|24.55|24.42|24.84|25|24.68|24.75|23.75|23.45|23.98|23.19|22.9|23.76|26.7|26.82|26.5|27.05|26.91|27.04|29.08|31.6|29.58|29.2|30.5|28.6|28.18|27.42|25.83|25.28|25.2|25.46|25.15|||26.17|25.9|26.27|25.92|25.87|26.16|25.51|24.9|25.7|26.04|26.07|26.47|27.3|27.27|27.66|27.47|27.14|27|26|25.78|26.16|27.03|23.88|23.76|24.68|25.51|23.99|23.87|24.65|24.75|24.73|24.45|24.67|24.91|24.78|24.84||||23.12|21.69|22.77|24.8|25.08|24.58|24.29|24.05|24.35|24.26|23.96|24.08|24.28|23.95|24.12|24.88|25.1|25.11||24.52|24.51|23.83|23.54|23.65|24.51|24.92|25.27|24.72|24.36|25.94|25.65|25.58|26.11|26.36|26.58|27.23|28.2|28.38|27.72|29.06|29.44|29.11|28.78|28.25|26.78|29.15|29.49
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||6.7|6.7|6.69|6.66|6.65|6.84|6.82|6.84|7.08|7.27|7.19|7.03|7.19|7.37|7.46|7.52|7.5|7.48|7.5|7.54|7.4|7.47|7.48|7.64|7.61|7.8|7.78|7.79||7.84|7.8|7.88|7.94|7.86|7.96|7.8|7.76|7.87|7.9|7.83|7.91|7.92|7.91|7.95|8.05|8.07|8.17|8.14|8.21|8.2|8.22|8.19|8.14|8.12|8.08|8.15|8.24|8.19|8.18|8.2|8.17|8.14|8.12|8.08|8.1|8.09|8.24|8.29|8.16|8.19|8.16|8.14|8.08|8.31|8.57|8.5|8.5|8.46|8.58|8.6|8.65|8.7|8.66|8.71|8.71|8.76|8.87|8.83|8.72|||||||8.61|8.58|8.49|8.51|8.6|8.77|8.76|8.9|8.97|8.82|8.8|8.85|8.85|8.81|8.8|9.08|9.22|9.11|9.19|9.3|9.31|9.39|9.18|9.17|8.9|8.8|8.94|9|8.99|8.99|9.13|9.28|9.3|9.19|9.17|9.23|9.25|9.58|9.12|9.26|9.11|9.11|9.1|8.95|8.94|8.98|8.82|8.74|8.81|9.06|9.01|9.16|9.1|8.72|8.88|9.1|9.36|9.34|9.01|9.12|9.05|9.03|9.16|8.89|8.68|8.55|8.59|8.44|||8.46|8.45|8.46|8.39|8.33|8.27|8.29|8.18|8.26|8.32|8.37|8.43|8.44|8.48|8.5|8.57|8.4|8.35|8.3|8.36|8.2|8.42|8.18|8.29|8.66|8.94|8.13|8.13|7.84|7.84|7.87|7.84|7.93|7.93|7.83|7.85||||7.82|7.75|7.73|7.9|7.96|8.12|8.22|8.24|8.07|7.83|7.79|7.76|7.77|7.71|7.74|7.86|7.83|7.87||7.76|7.92|7.65|7.72|7.75|7.67|7.59|7.65|7.56|7.44|7.68|7.51|7.54|7.61|7.6|7.84|7.93|8.09|8.16|8.03|8.46|8.58|8.62|8.28|8.26|7.77|7.98|8
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||53.3|53.84|53.6|51.72|52.88|52.45|58.85|58.83|57.67|58.71|60.46|59.92|60.41|62.76|64.43|64.36|65.21|64.65|65.7|67.21|63.8|63.03|63.19|65.15|64.29|66.93|69.68|68.84||69.92|69.4|69.12|67.26|67.87|67.73|72|71.14|74.66|72.9|72.31|69.96|69.81|72.94|73.37|71.95|70.43|70.04|69.99|69.03|68.65|69.5|69.18|68.21|65.52|64.79|66.55|65.32|65.45|64.43|65.3|66.51|69.6|69.71|70.34|69.67|69.38|71.24|71.8|68.36|69.39|69.12|70.16|67.87|66.5|69.7|66.94|66.9|65.54|62.08|63.29|63.37|64.8|63.28|70|71.05|71.7|74.55|73.8|75.05|||||||74.53|73.1|67.93|70.81|71.92|74.68|71.1|71.16|70.72|68.54|64.3|64|62.8|60.6|58.36|59.9|62.98|63.86|67.15|66.87|67.82|69.33|70.06|69.75|69.5|68.49|69.35|66.91|69.69|69.98|72.77|69.1|70.1|67|66.93|67.27|66.84|69.53|69|71.19|72.51|71.8|74.2|69.72|68.9|69.67|64.12|62.27|64.3|68.55|76|80.5|81.8|78.5|79.82|85.25|92.11|99.69|99.25|103.44|98.44|97.17|97.9|89.85|91.91|94.45|89.18|89|||90.01|81.32|80.49|75.99|75.43|74.94|76.38|75.13|77.15|78.86|79.77|78.18|75.46|76.88|80.15|81.94|80.93|81.5|78.62|77.79|78.78|80.93|75.69|76.57|80.1|83.88|87.17|78.2|80.03|74.21|73.86|73.29|72.83|73.63|72|73||||65.87|56.31|58|59.09|60.71|60.89|61.28|60|61.73|61.44|59.63|59.5|59.21|56.9|57.79|60.92|61.98|61.9||59.6|62.2|56.21|55.1|56|59.17|59.51|61.72|60.3|59.8|68.03|69.08|67.83|68.75|68.18|74.06|71.79|71.8|73.29|66.57|71.19|75.58|75.9|77.33|71.6|68.66|75.8|78.93
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||9.82|9.59|9.5|9.47|9.55|9.73|9.73|9.75|9.69|10.04|10.24|10.19|10.17|10.37|10.61|10.54|10.49|10.44|10.34|10.06|9.95|10.24|10.2|10.72|10.93|11.28|11.6|11.48||11.35|11.21|11.24|11.23|11.47|11.27|11.65|11.99|12.11|12.16|12.15|11.97|12.24|12.15|12.17|12.47|12.62|13.05|12.96|13.13|12.99|13.38|13.26|13.32|13.46|13.99|12.72|12.5|12.74|12.55|12.68|12.64|12.44|12.54|12.31|12.27|12.38|12.4|12.33|12.06|12.25|12.12|12.16|11.97|12|12.37|12.23|12.29|12.29|12.3|12.46|12.44|12.72|12.84|12.78|13.14|12.37|12.59|12.67|12.41|||||||12.02|12|12.1|12.92|13.05|13.58|13.56|13.65|13.57|13.59|13.56|13.56|13.79|13.77|13.57|13.97|14.14|14.11|13.77|13.66|13.63|13.6|13.63|13.8|14.81|14.57|14.53|14.31|14.19|13.88|14.04|14.1|14.1|13.86|13.79|13.72|13.88|14.22|13.7|13.92|14.12|13.91|14.06|13.74|13.67|13.5|13.3|13.15|13.19|13.88|14.06|14.32|14.2|13.64|13.63|14.15|14.58|14.72|14.05|14.52|14.21|13.82|13.87|13.41|13.39|13.27|13.83|14.17|||14.03|13.96|13.86|14.33|14.09|14.15|14.56|14.26|13.84|14.05|13.66|13.85||13.69|13.66|14.28||13.09|12.93|12.72|12.99|13.13|13.03|12.92|12.85|13.26|13.5|13.05|12.91|12.75|12.92|13.24|13.82|14.25|13.19|13.28||||12.07|11.79|11.9|12.5|12.59|12.98|12.95|12.86|13.01|12.82|12.99|13.37|13.74|13.7|13.68|13.79|13.9|14.37||13.86|14.46|15.17|14.51|13.19|13.16|13.45|||12.21|12.51|12.3||12.44|12.54|12.98|13.28|13.62|13.83|13.68|14.11|14.28|14.25|13.42|13.42|12.78|13.92|13.92
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.32|9.07|8.99|9.07|9.02|9.29|9.47|9.28|9.18|9.13|9.15|9.16|9.15|9.38|9.48|9.55|9.35|9.35|9.39|9.19|9.17|9.03|8.96|9.17|9.29|9.73|9.81|9.73||9.7|9.68|9.57|9.5|9.76|9.62|9.89|9.86|10.07|10.06|10.14|10.06|10.14|10.25|10.2|10.46|10.62|10.82|10.91|10.96|11.07|11.06|11.04|11.03|11|10.98|11.09|11.17|11.23|11.2|11.24|11.24|11.23|11.24|11.18|11.21|11.08|11.1|11.19|10.97|11.02|10.87|10.99|10.83|10.78|11.14|11.41|11.44|11.39|11.66|11.87|12.02|12.21|12.06|12.2|12.17|12.23|12.3|12.37|12.02|||||||11.79|11.99|12|12.29|12.3|12.51|12.48|12.93|13.01|12.77|12.68|12.8|12.86|12.62|12.54|12.87|13.18|13.05|13.31|13.17|13.6|13.7|13.61|13.62|13.77|13.6|14.88|15.53|15.6|14.8|15.01|15.14|14.81|13.46|12.49|11.35|11.09|11.57|11.21|11.2|11.19|11.07|11.07|10.79|10.75|10.8|10.65|10.57|10.7|11.11|11.29|11.25|11.16|10.78|10.78|11.08|11.29|11.42|11.77|11.8|11.41|11.23|11.08|10.76|10.67|10.57|10.52|10.41|||10.55|10.66|10.64|10.87|10.87|10.91|10.94|10.81|10.91|11.13|11.37|11.19|11.12|11.28|11.41|11.12|11.2|11.35|11.26|11.05|11.1|10.83|10.76|10.83|11.11|11.19|11.4|11.23|11.01|10.81|10.99|11.03|11.01|11.06|10.51|10.63||||10.46|10.23|10.5|10.75|10.74|11.05|10.91|10.91|10.66|10.41|10.18|10.18|10.37|10.23|10.32|10.74|10.69|10.86||10.46|10.68|10.5|10.75|10.62|10.51|10.63|10.69|10.75|9.86|10.1|9.82|9.88|9.67|9.68|9.99|10.23|10.52|10.78|10.54|10.82|11.15|11.27|10.83|10.4|9.45|9.95|10.01
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||40.1931|38.2759|36.9241|36.5517|39.9103|38.731|38.2965|35.6276|33.8345|30.7586|32.2414|29.3103|28.7103|29.6828|31.331|32.2759|30.9724|29.7931|30.4138|30.4069|27.6414|28.9103|27.2483|27.4276|27.5655|28.0896|29.0345|28.9655||29.4552|28.6345|29.0896|29.3586|29.6759|28.6138|28.9655|29.7103|30.9586|30.7379|30.7448|30.2207|30.8621|31.3655|31.1103|31.1724|32.2069|33.6414|34.5517|35.1793|34.9517|35.4414|34.0827|33.0138|33.4621|33.0276|33.8414|35.0414|35.4621|35.4|35.931|34.6414|33.6896|35.8621|37.1793|36.8414|37.0207|37.7931|37.6896|37.6896|37.7655|38.9172|37.5448|36.9448|36.2759|36.4414|36.9862|38.4483|38.2207|38.0069|38.2345|39.0069|41.6138|42.1448|45.2621|50.2552|51.3655|50.8276|49.6207|48.9172|||||||46.7586|47.931|44.2827|47.6552|52.9517|52.6965|51.6896|51.5862|53.8621|51.4483|51.2758|53.8621|51.8138|48.9655|47.2414|46.6207|51.5724|54.7517|56.4483|59.6552|58.7241|58.4|57.0069|55.0345|51.4621|51.8965|52.331|55.3793|53.8965|51.7862|51.7241|50.2758|49.2276|48.0896|46.8276|47.5862|48.6896|49.8759|51.2207|51.4|51.5517|50.5517|51.931|49.869|49.1586|50|45.9724|44.6345|45.2414|47.1448|46.0069|46.1034|43.4414|41.3103|37.7724|40.869|38.6759|35.1586|33.5862|31.4414|31.3103|30.2759|29.8621|29.1586|29.8621|28.4896|30.1724|28.8621|||29.2414|30.4552|30.2965|29.9103|29.5931|29.4828|30.1379|29.5379|31.5931|30.1103|30.0621|29.8965|30.2828|30.1379|30|28.9724|28.0276|28.2552|27.2207|27.2276|27|27.1034|24.8207|24.1103|24.7586|24.7586|24.7586|24.8207|23.5793|23.1517|23.9655|23.7931|23.6759|23.9172|23.4|22.2896||||22.269|22.4138|22.8965|23.6621|22.8276|23.2207|23.5241|23.2414|21.5586|19.6|19.8621|20.6207|20.5103|20.6759|20.4552|21.1103|21.4483|21.3448||20.2552|20.3793|20.1931|19.1034|19.4276|20.0896|20.4828|19.8828|19.1931|18.8965|20.0552|19.0345|18.8621|18.8828|18.469|19.3172|20.2896|21.1724|20.469|20|21.6069|22.4207|23.4138|23.0483|20.9655|19.5724|20.7724|18.8828
06976|101131|/equities/asian-star|SHANGHAICOMP||5.05|5.06|4.94|4.97|4.98|5.1|5.29|5.22|5.23|5.36|5.54|5.57|6.07|6.07|6.15|6.23|6.29|6.37|6.18|6.16|6.21|6.43|6.08|6.14|6.52|6.58|6.49|6.62||6.49|6.09|6.2|6.45|6.23|6.27|6.22|6.06|6.05|5.93|6.09|6.26|6.21|6.44|6.53|6.17|6.09|5.85|5.95|5.87|5.82|5.88|5.96|5.92|5.94|5.94|5.7|5.82|5.84|5.82|5.88|5.7|5.59|5.63|5.58|5.55|5.63|5.72|5.74|5.64|5.74|5.73|5.7|5.57|5.67|5.91|5.98|6.03|5.92|5.95|5.9|5.91|6.01|5.98|5.97|5.98|6.14|6.2|6.28|6.17|||||||6.1|6|5.85|5.99|5.92|6.11|6.12|6.28|6.14|5.98|6.04|6.17|6.14|6.13|6.09|6.51|6.58|6.53|6.77|6.77|6.78|7.01|6.87|6.9|6.73|6.7|6.68|6.86|6.89|6.83|7.21|7.48|7.51|7.33|7.29|7.27|7.74|7.04|7.22|7.12|7.04|6.85|7.14|6.63|6.71|6.86|6.79|6.75|7.12|7.22|6.96|6.85|7.2|6.65|6.51|6.8|7.25|7.11|7.01|7|6.36|5.78|5.78|5.57|5.49|5.42|5.41|5.41|||5.39|5.45|5.59|5.47|5.45|5.54|5.45|5.33|5.4|5.38|5.46|5.55|5.5|5.6|5.7|5.66|5.71|5.67|5.55|5.54|5.52|5.58|5.47|5.44|5.52|5.67|5.9|5.98|5.85|5.91|5.74|5.81|5.64|5.48|5.48|5.4||||5.35|5.27|5.28|5.69|6.03|6.06|5.76|5.77|5.64|5.58|5.78|5.7|5.89|5.91|5.7|5.51|5.6|5.39||5.27|5.36|5.28|5.3|5.33|5.1|5.08|5.18|5.09|5.01|5.2|5.08|5.05|5.12|5.19|5.31|5.43|5.58|5.59|5.49|5.7|5.89|5.58|5.48|5.41|5.24|5.6|5.78
06977|100704|/equities/atlantic|SHANGHAICOMP||2.71|2.71|2.66|2.67|2.7|2.77|2.8|2.79|2.8|2.86|2.88|2.87|2.89|2.97|2.97|2.97|2.97|2.96|2.97|2.91|2.91|3.01|2.97|3.05|3.12|3.19|3.22|3.2||3.17|3.17|3.14|3.15|3.09|3.04|3.1|3.06|3.12|3.11|3.1|3.03|3.12|3.27|3.32|3.37|3.27|3.26|3.19|3.18|3.19|3.22|3.22|3.16|3.17|3.19|3.17|3.2|3.24|3.2|3.18|3.18|3.14|3.14|3.08|3.08|3.07|3.05|3.07|3.03|3.06|3.03|3.05|2.99|2.98|3.09|3.11|3.08|3.08|3.09|3.11|3.12|3.17|3.17|3.18|3.16|3.16|3.22|3.24|3.18|||||||3.12|3.15|3.14|3.11|3.13|3.24|3.22|3.34|3.4|3.48|3.47|3.35|3.39|3.37|3.24|3.37|3.33|3.23|3.25|3.22|3.22|3.24|3.22|3.22|3.19|3.13|3.16|3.2|3.18|3.15|3.17|3.22|3.19|3.14|3.15|3.11|3.16|3.19|3.16|3.22|3.25|3.19|3.22|3.13|3.12|3.14|3.1|3.09|3.12|3.2|3.13|3.15|3.17|3.05|3.07|3.23|3.51|3.19|3.08|3.15|3.07|3.02|3.04|2.95|2.93|2.88|2.87|2.84|||2.85|2.87|2.88|2.92|2.92|2.91|2.91|2.88|2.89|2.91|2.93|2.94|2.94|2.95|2.96|2.95|2.99|2.95|2.9|2.89|2.96|2.87|2.85|2.86|2.9|2.92|2.94|2.94|2.89|2.88|2.91|2.9|2.95|2.98|2.96|3||||3.01|3.05|3.04|3.16|3.1|3.07|3.05|3.04|3.09|3.03|3.02|3.04|3.1|3.09|3.05|3.14|3.19|3.09||3.02|3.14|3.12|3.15|2.86|2.91|2.89|2.93|2.88|2.84|2.97|2.9|2.93|2.9|2.91|3.01|3.06|3.12|3.11|3.05|3.18|3.16|3.07|3.03|3.01|2.88|3.06|3.03
06978|100545|/equities/aucma|SHANGHAICOMP||6.9|6.7|6.66|6.87|6.61|6.55|6.83|6.74|6.71|6.99|6.93|6.88|7.09|7.62|7.82|7.67|7.72|7.91|7.71|7.63|8.01|7.91|7.89|8.37|8.78|9.42|9.08|9.64||9.95|9.43|9.63|10.37|10.05|10.86|10.41|10.13|9.78|9.72|9.31|8.98|9.54|9.07|10.08|9.7|8.82|8.42|8.6|8.85|8.71|8.35|8.59|8.55|8.69|8.44|8.5|8.25|8.66|8.45|8.36|8.55|9.5|9.61|8.74|8.95|8.14|7.4|7.29|7.22|7.52|7.56|7.5|7.49|7.67|7.82|7.65|7.59|7.6|7.45|7.62|7.8|7.35|7.15|7.36|7.4|7.42|7.66|7.49|7.41|||||||6.9|6.93|7.1|7.61|7.62|7.19|6.9|6.79|6.75|6.6|6.54|6.74|6.57|6.56|6.43|6.51|6.81|6.77|7.02|7.01|7.14|7.23|7.19|7.27|7.25|7.32|7.65|7.84|7.69|7.76|7.91|8.48|8.35|8.09|8.22|8.04|8.16|8.86|8.7|8.65|9.15|9.87|10.15|9.23|8.39|7.63|6.94|7.34|6.67|6.51|6.26|6.25|6.09|5.89|5.92|6.37|6.43|6.54|6.14|6.36|6.22|6.16|6.18|6.04|6|5.93|6.05|5.79|||5.64|5.62|5.81|5.86|5.93|5.95|5.78|5.69|5.79|5.97|6.11|6.2|6.23|6.13|6.8|6.33|6.23|6.29|6.28|5.83|5.91|6.2|5.93|5.69|6.04|5.94|6.21|5.92|5.89|5.73|5.69|5.7|5.73|5.74|5.74|5.66||||5.34|5.05|5.21|5.52|5.96|5.88|5.66|5.81|5.78|5.73|5.56|5.29|5.4|5.52|5.43|5.14|5.09|5.09||4.85|4.91|4.8|4.77|4.84|5.07|4.97|5|4.84|4.69|5.07|5.1|5.06|5.39|5.18|5.49|5.58|5.91|6.36|7.07|6.7|6.47|5.88|5.74|5.48|5.29|5.39|5.08
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||11.7|11.7|11.27|11.42|11.19|11.64|12.22|12.21|12.34|12.43|12.55|12.56|12.47|12.62|12.89|13.02|13.1|12.92|12.7|12.4|12.3|12.75|12.7|13.73|14.38|15|15.16|15.12||14.91|14.81|14.65|14.35|14.64|14.71|15.08|14.95|15.27|15.35|15.37|15.25|15.48|15.79|16|15.85|15.83|16.09|15.88|15.91|15.95|15.96|15.9|15.83|15.82|15.9|15.92|16.05|16.04|16.06|16.13|16.17|15.8|15.9|15.83|16.16|16.92|15.87|16.13|15.8|15.83|15.56|15.59|15.27|15.21|15.34|15.74|15.81|15.87|15.77|16.11|16.26|16.1|16.01|16.19|15.96|16.13|16.23|16.38|16.01|||||||15.76|15.82|15.66|16.03|16.52|17.33|17.23|17.78|17.45|17.44|17.34|17.53|18.13|18.12|18.33|17.56|17.33|17.11|17.2|17.41|17.67|17.51|17.37|17.31|17.4|17.14|17.61|17.36|17.33|17.24|17.54|17.93|17.65|17.63|17.23|17.28|18.18|17.5|17.15|17.53|17.67|17.88|18.37|19.14|20.92|19.99|19|17.73|17.67|17.69|17.67|17.13|16.84|16.37|16.21|16.81|17.14|17.4|17.06|17.35|17.02|17.03|16.87|16.43|16.39|16.21|16.23|16.1|||15.86|16.08|16.27|16.46|16.47|16.33|16.34|16.13|16.34|16.61|16.99|17.18|16.78|16.94|16.84|17.35|17.2|18.2|18.01|18.31|18.5|16.82|16.51|17.12|17.64|16.04|16.22|15.56|15.81|15.75|16.1|16.35|15.92|15.95||15.64||||15.41||15.47|16.01|16.08|16.73|16.67|16.58|16.97|17.12||17.24|17.55|17.01|16.96|17.65|18.22|16.96||16.76|16.79|16.6|17.71|19.34|19.89|18.08|16.44|16.11|15.74|16.34|16.14|15.73|15.91|16.02|16.42|16.9|17.06|17.24|16.96|17.7|18.05|18.25|17.24|17.24|16.55|17.36|17.16
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||100.8923|99.6923|96.9154|100.177|101.3923|102.6923|103.7846|101.5385|101.7693|105|111|112.3077|110.877|118.6|117.1462|107.7|109.4539|114.3077|119.377|113.2923|116.5231|117.5308|108.3847|111.7385|119.3462|110.9231|102.5385|101.5385||111.677|112.3|113.7308|115.2308|112.477|108.9616|108.4616|114.4846|118.4616|116.8462|119.3|119.3847|117.7385|114.177|113.8462|115.1308|114.6308|117.5|115.5923|116.3923|112.7154|109.8539|111.077|111.5231|111.1539|112.3847|111.8231|119.7385|121.5154|120.077|120.4616|117.6923|121.7231|123.6231|120.0462|118.077|118.5539|124.6847|126.5616|130.0231|134.3539|136.4539|137.077|134.7693|133.9231|134.5308|133.8462|131.6154|126.6077|124.2308|128.6154|129.577|129.1231|129.0385|131.0308|131.6385|131.9231|129.9231|126.4|118.9923|||||||124.0923|124.1539|123.577|123.1923|122.7616|123.3154|120.3539|116.2231|118.5693|118.6154|120.7693|120|116.8385|115.1693|111.8616|112.9231|118.2231|117.5846|121.3077|124.6923|123.1|124.2308|123.9923|126.1539|122.5385|115.0616|114.6923|116.1462|114.9231|114.9616|116.9|118.1|115.6154|112.5923|111.3616|114.3847|119.1539|121.8462|120.0077|121.3847|121.5385|120.5385|121.7693|125.1693|127.0154|127.8539|123.7616|122.4616|120.6|126.0462|120.9846|119.3077|113.3077|115.2308|113.2|121.5385|118.8539|123.5231|123.077|119.2308|116.777|118.277|119.0154|118.1462|116.577|118.7693|124.9539|129.5385|||128.577|132.577|130.7385|131.9|127.3385|130.1539|128.1077|127.6308|124.1847|123.7077|123.4231|120.1847|117.8462|117.6923|116.9231|116.6154|112.4616|118.4616|112.3077|109.6308|111.1923|115.2616|113.6154|110.2308|110.4616|107.9308|109.077|108.1539|105.9616|105.0077|104.6231|101.7385|100.9|105.0077|104.0308|104.1308||||103.5385|108.5539|109.7|103.4616|102.0231|105.9231|99.4154|98.4693|100.4|96.9308|101.9231|97.1154|97.2308|95.5539|96.8846|96.877|92.2231|91.9154||90.3154|89.8|88.6154|89.6077|88.2769|88.7308|89.5385|85.8539|78.9616|77.0231|80.7769|80.1385|84.6154|86.4923|87.9693|92.7693|95.3846|96.8308|99.3077|100.7693|103.1923|104.1462|97.6154|98.9|89.9077|92.3462|92.6231|90.2308
06981|942816|/equities/tontec-tech|SHANGHAICOMP||30.73|30.78|28.28|28.65|30.37|30.9|32.25|32.05|32.47|33.36|33.63|34.03|37.81|38.99|37.1|36.82|36|36.09|37.5|36.7|39.14|39.92|36.29|37.95|37.29|33.98|31.25|31.76||30.1|29.32|28.16|28.86|29.46|28.79|28|26.69|27.37|25.82|25.37|25.9|25.62|25.5|24.51|25.02|24.9|25.12|25.5|25.5|24.4|25.05|24.99|23.3|23.67|23.26|23|23.87|24.08|24.29|24.12|22.76|22.64|22.99|22.85|22.01|22.59|23.19|23.38|22.44|23.33|23.74|23.63|23.34|23.42|23.74|24.25|25.04|24.79|24.1|25.15|25.75|26.25|25.76|26.43|26.16|26.45|27.3|27.21|25.05|||||||24.92|25.9|24.77|25.29|25.2|26.24|26.22|26.36|24.49|24.09|23.23|23.84|23.75|24.23|24.15|23.69|22.7|23.04|24.45|24.46|24.35|24.62|24.46|24.38|23.71|22.94|24.14|26.04|26.51|26.2|27.11|28.52|27.98|26.31|25.43|25.44|26.2|27.29|28.91|27.26|25.6|24.12|24.98|22.71|23.05|23.76|23.67|21.96|21.64|23.64|23.25|23.48|24|21.82|20.52|20.1|20.85|20.76|20.7|20.46|20.48|19.17|17.91|17.15|16.82|16.8|16.92|16.55|||16.78|16.71|15.87|16|15.5|15.89|16.06|16.08|17.46|16.83|16.41|15.97|16.48|15.95|15.82|16.1|16.51|16.45|15.97|16.13|16.3|16.25|16.2|16.57|17.1|17.66|17.75|17.35|16.04|16|15.92|15.75|15.66|15.5|15.49|15.54||||14.73|14.8|14.19|12.9|13.11|14.06|13.48|13.5|13.76|13.45|13.7|13.72|13.5|13.45|13.2|13.14|13.2|12.94||12.52|12.53|12.2|12.06|12.11|12.79|13.13|13.29|13.29|12.75|12.86|12.35|11.89|12.16|12.27|12.37|12.48|12.81|12.66|12.28|13.24|13.81|14.09|13.58|13.39|12.68|14|13.59
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.98|4|3.94|3.92|3.93|4|4.06|4.1|4.11|4.14|4.17|4.18|4.19|4.24|4.36|4.37|4.42|4.51|4.46|4.51|4.6|4.74|4.55|4.71|4.71|4.67|4.75|4.66||4.38|4.21|4.15|4.13|4.2|4.16|4.21|4.18|4.33|4.27|4.33|4.27|4.3|4.29|4.27|4.34|4.37|4.45|4.5|4.62|4.7|4.73|4.77|4.65|4.71|4.57|4.55|4.63|4.62|4.49|4.56|4.5|4.47|4.43|4.38|4.45|4.47|4.53|4.6|4.48|4.47|4.4|4.47|4.42|4.37|4.25|4.23|4.21|4.26|4.35|4.49|4.45|4.48|4.49|4.52|4.49|4.5|4.59|4.63|4.46|||||||4.39|4.4|4.35|4.46|4.47|4.56|4.62|4.68|4.74|4.57|4.58|4.57|4.58|4.57|4.57|4.69|4.81|4.78|4.89|4.93|4.97|5.03|5.03|5.09|4.96|4.95|5.14|5.22|5.21|5.23|5.28|5.37|5.42|5.16|5.08|5.13|5.31|5.52|5.58|5.71|5.46|5.2|5.21|4.74|4.68|4.72|4.62|4.66|4.76|5.04|5.07|5.07|5.15|4.74|4.83|5.15|5.11|5.2|5|5.23|4.86|4.64|4.79|4.47|4.23|3.99|3.96|3.88|||3.97|3.97|3.99|3.95|3.87|3.82|3.83|3.79|3.81|3.83|3.85|3.89|3.88|3.91|3.86|3.87|3.91|3.91|3.79|3.8|3.72|3.74|3.71|3.77|3.84|3.88|3.89|3.88|3.9|3.89|3.92|3.94|3.97|3.99|3.94|3.95||||3.93|3.88|3.84|3.87|3.88|3.92|3.95|3.91|3.94|3.94|3.93|3.95|3.98|3.91|3.94|4|3.99|4||3.9|3.95|3.89|3.93|3.93|4.02|4|4.05|4.01|3.93|4.05|4.02|4.02|4.11|4.11|4.26|4.31|4.34|4.43|4.33|4.53|4.65|4.46|4.41|4.4|4.26|4.45|4.48
06983|100875|/equities/avic-heavy|SHANGHAICOMP||18.47|18.6|17.55|17.7|18.44|18.94|19.6|19.09|19.35|20.42|20.31|20.07|21.29|21.02|21.38|21.36|21.22|21.95|21.19|21|22.86|24.49|24.1|24.55|24.83|25.05|25.19|25.5||25|23.11|21.01|19.9|20.04|20.15|20.01|19.05|19.04|17.93|18.5|18.88|19.53|19.53|18.48|20.53|19.52|19.51|19.46|18.33|18.25|18.33|18.46|18.38|17.59|17.66|17.49|18.12|18.46|18.47|18.92|17.63|16.41|16.85|15.98|14.53|14.61|15.2|15.26|14.34|14.93|14.99|15.06|13.9|14.36|15|13.88|13.91|13.82|13.55|13.89|14.01|14.37|14.35|14.55|14.69|14.94|15.02|14.94|14.4|||||||13.97|14.34|13.93|13.9|13.88|13.9|13.96|14.15|13.41|12.89|12.94|13.24|13.16|12.87|12.73|12.81|12.83|12.72|13|13.11|13.46|13.5|13.34|13.31|13.3|12.87|13.43|14.14|13.92|14.08|14.59|15.27|15.34|14.87|13.52|13.32|13.98|14.35|14.91|14.39|13.98|13.41|14.36|13.36|13.56|13.97|13.98|13.52|13.52|14.28|13.7|13.96|14.19|12.9|11.73|12.07|12.4|12.26|12.03|12.53|12.12|11.02|11.07|10.27|10.25|10.07|10.22|10.17|||9.88|9.98|10.15|9.87|9.82|10.09|9.86|9.75|9.9|9.76|9.78|9.51|9.41|9.38|9.47|9.6|9.74|9.71|9.52|9.46|9.53|9.69|9.65|9.67|9.48|9.61|9.93|10.04|9.69|9.71|9.59|9.63|9.63|9.52|9.53|9.58||||9.45|8.59|8.59|8.78|8.98|9.11|8.9|8.84|8.87|8.9|8.91|8.84|9.07|8.96|9.13|9.15|9.17|8.96||8.76|8.86|8.71|8.85|8.83|8.72|8.72|8.92|8.82|8.78|9.09|9.08|8.99|9.3|9.36|9.99|10.06|10.26|10.22|9.98|10.5|10.62|10.42|10.39|10.01|9.49|10.42|10.13
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||57.7286|58.9286|53.5786|52.1643|53.4286|53.8643|57.3|55.7857|54.9|55.9429|57.5643|58.2786|64.7572|62.1|60.1715|59.8643|58.2715|61|59.7143|58.5786|64.9643|66.4643|63.0215|68.1786|68.9286|66.2786|63.9143|61.4286||55.8429|52.6429|51.2857|52.3214|53.2857|52.2215|51.6214|46.9286|48|44.3786|45.2786|45.6072|46.1643|45.25|42.2357|43.4929|41.7857|44.3572|44.8429|44.7857|44.6429|44.5786|44.8072|43.3786|42.55|38.6857|37.75|39.15|39.9786|40.05|39.8357|36.7929|36.3572|38.3572|37.5929|36.9429|36.5714|37.4857|38.15|37.4643|38.9929|40.0643|38.5|37.55|37.0214|40.3429|40.6857|40.8214|40.7072|39.9429|41.4643|41.75|43.5714|43.6072|43.4|45.8214|46.0357|44.4714|44.1286|41.6|||||||40.9214|40.9357|38.6429|38.5|38.5786|40.0643|39.9429|41.7143|39.6286|38.0714|37.8714|38.5072|37.95|38.4786|39.4572|41.4|40.0143|39.3929|40.9|40.6429|41.0714|43|42.1786|41.8572|41.3572|40.9572|41.5714|43.3072|43.1357|42.7929|45.95|48.6214|48.6|47.25|46.3286|46.9|48.4286|49.6786|52.4286|50.8786|46.25|45.5714|49.1357|45.6643|46.8214|46.2143|45.5357|47.1072|47|48.5072|44.1|43.4572|46.7286|42.4786|38.6143|40.9214|42.1714|41.7857|40.5143|36.8286|33.4786|30.4357|27.6714|25.1572|23.9929|24.1429|23.4429|23.3072|||23.0357|23.3572|23.0857|22.9643|23.0572|23.8643|23.1429|22.7714|23.3214|23.1572|23.3143|23.4|23.55|23.2572|23.3286|23.7929|24.05|24.2929|24|23.7572|23.6|23.6929|23.55|23.4214|24.3|24.3857|25.65|25.4286|24.75|25.0857|24.9929|24.8214|24.9286|24.5357|24.5714|24.8572||||23.9214|23.8429|23.5357|22.6572|22.3643|22.4929|22.4143|22.4143|22.3643|22.2143|23.6786|22.35|22.5|22.3429|22.3929|22.1429|21.8572|21.4857||20.2429|20.1929|19.9072|20.45|20.6786|19.9857|19.6857|19.8214|19.6143|19|19.4929|19.5714|19.4072|20.2929|21.2072|21.9572|21.95|22.1786|20.1643|19.7072|20.6572|20.8857|20.8643|20.6643|20.3286|19.8572|20.7572|20.8714
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||55.47|56|53.72|52.9|54.53|55.75|57.29|57.8|56.01|58.55|58.3|58.32|61.87|62.7|62.73|62.93|62.81|62.38|61.12|62.39|64.83|67.85|66.02|67.48|70.42|67.04|66.5|66.66||62.71|60.25|58.01|58.8|58|57.32|58.7|55.97|57.18|56.3|52.38|52.47|52.05|50.96|50.94|51.55|52.27|53.77|54|54.2|53.64|54.76|55.06|53.72|54.19|52.89|51.22|52.9|52.3|53.32|52.69|49.07|48.86|49.69|50.01|49.1|50.03|51.47|52.06|51.7|52.44|52.42|51.9|50.91|50.07|49.52|53.11|53.51|53.03|52.85|53.83|53.79|55.6|55.19|55.55|56.42|56.99|58.17|58.71|56.62|||||||56.01|56.46|53.99|53.98|53.94|55.75|55.27|56.23|54.5|52.7|53.04|53.63|52.8|53|53.13|54.65|54|54.12|56.31|57.6|58.39|58.74|57.2|56.45|55.78|55.72|58.86|61.41|59.87|59.76|61.5|64.15|65|63.49|59.5|59.05|63.55|64.8|65.7|60.81|55.28|52.4|54.6|51.46|51.81|53.2|53.22|53.03|54.3|55.27|52.75|50.51|52.61|48.98|47.79|49.93|51.79|51.01|52|53.86|48.96|44.51|44.21|42|41.73|41.48|41.07|40.87|||40.68|41.21|41.15|40.83|40.88|41.45|40.66|40.34|40.5|40.83|40.93|41.29|41.12|41.25|41.22|41.5|42.04|42.02|41.54|41.13|41.27|41.77|41.5|42.12|42.95|43.12|44.83|44.96|44.36|44.9|45.53|44.63|44.12|43.94|43.88|44.41||||44.21|44.82|43.5|43.03|43.25|43.77|43.68|44.07|44.07|44.16|44.76|44.14|43.79|43.54|43.49|43.6|43.3|43||41.49|41.44|40.75|41.59|43|41.01|40.93|41.55|41.09|40.25|41.8|40.69|40.23|40.76|41.28|42.6|43.15|44.58|43.46|42.1|43.6|43.38|43.12|43.1|41.6|40.32|43.33|43.78
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||237.79|232.49|228.05|225.5|226.8|225.3|221.2|215.82|207.95|212|216.49|215|217|217|211|206|206.9|197.99|190.33|191.3|189.35|196.96|183.3|183.99|184.18|182.1|181.7|185||190.3|189.3|186|186.44|182.2|179.5|179|170.69|177.19|172.8|172.72|175.6|178.49|172.19|166.19|168.47|167|171.71|173|177.8|168.69|168|173.33|170.5|172.99|179.39|177.13|182.86|184.59|193.71|193.04|192.49|192.3|196.28|196.7|194.98|194.11|202.29|207.85|200|193.1|188.7|186.89|186.87|184.19|185.95|182.22|175.95|171.55|167.7|175.99|181|184.97|180.64|184.99|185|189.49|187.26|186.6|174.35|||||||158.5|158|158.19|162.55|160|164.83|163.05|167.5|169.2|167.71|171.01|172|171.5|167.16|157.53|160.82|178.69|180.48|185.57|193.21|195|194.1|186.46|175.99|190.1|182.99|183.44|185.35|179.95|179|182.55|189.75|181.48|164.98|164|166.99|171.58|165.5|156.54|159.53|163|165.79|165.87|159.57|156.9|155.02|151.64|151.27|146.17|158.9|157|156.99|155|164.3|155.79|170|162.8|160.92|159.95|157.12|145.76|144.27|136.99|148.14|140.65|139.25|140.99|141|||131.5|126.2|123|118.78|115.98|123.2|117.7|119.4|121|118.01|118.56|116.69||116.51|109.95|104.25|102.21|107.49|105.48|95.89|95.93|95.79|92.74|93.25|97.32|97.89|94.01|93.63|95.5|90|92.48|85.21|86.19|85.8|86.31|86.51||||85.9|78.09|74.9|74.59|73.84|75.44|77.6|77.19|80.25|79.65|79.25|77.17|70.15||69.19|72.99|71.75|70.04||68|67.15||65.02|67.68|71.43|73.58||70.83|68.7|76.29|74.21|74.24|73.5|73.96|81.3|84.89|90.38|93.99|90.55|98.7|103.29|98.52|97.31|97.26|94.4|104.89|104
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||9.14|9.18|8.86|8.49|8.48|8.71|8.4|8.27|8.74|9.2|9.76|9.96|10.56|10.68|10.18|10.32|9.38|9.18|9.08|9.02|9.57|9.15|8.97|9.3|8.75|7.95|8.2|8.56||8.67|8.67|7.88|8.64|8.94|8.75|8.28|7.91|8.3|8.23|8.03|8.07|8.5|8.14|7.81|8.11|8.17|8.44|8.53|9.18|10.2|9.58|8.71|8.61|8.66|8.79|8.78|9|8.51|7.74|7.37|7.66|7.58|6.89|7.05|6.83|6.94|7.6|7.21|7.17|7.26|6.92|6.75|6.92|6.64|6.62|6.49|6.45|6.56|6.51|6.26|6.37|6.29|6.04|6.02|6.23|6.15|6.29|6.22|6.12|||||||5.9|5.95|5.87|5.9|5.84|6.03|6.11|6.22|6.3|6.35|6.2|6.19|6.16|6.46|6.45|6.7|6.7|6.58|6.7|6.58|6.57|6.7|6.45|6.53|6.62|6.46|6.73|6.7|6.81|6.97|7.3|7.29|7.1|6.9|6.99|6.93|7.23|7.14|7.2|7.46|7.12|7.3|6.98|6.79|6.7|6.85|6.84|6.67|6.51|6.82|6.79|6.83|6.76|6.58|6.85|7.45|7.58|7.68|7.61|7.7|7.71|7.59|6.9|6.7|6.46|6.46|6.43|6.42|||6.55|6.63|6.71|6.98|6.96|6.9|6.89|6.89|6.65|6.42|6.18|6.08|6.09|5.96|6.06|6.07|6.01|6.02|5.85|5.8|5.9|5.81|5.79|5.54|5.61|5.56|5.4|5.35|5.44|5.45|5.54|5.51|5.65|5.6|5.49|5.55||||5.48|5.43|5.43|5.66|5.69|5.63|5.62|5.49|5.46|5.47|5.52|5.46|5.49|5.33|5.48|5.82|5.58|5.7||5.51|5.63|5.75|5.99|5.73|5.5|5.47|5.61|5.31|4.83|5.21|5.31|5.42|5.6|5.61|5.98|6.04|6.09|6.2|6.06|6.53|6.75|6.73|6.85|6.61|6.43|6.74|6.83
06988|100958|/equities/baida-group|SHANGHAICOMP||7.49|7.46|7.48|7.51|7.48|7.51|7.71|7.62|7.68|7.63|8.1|7.7|7.76|7.97|7.73|7.87|7.92|7.83|7.67|7.65|7.59|7.46|7.5|7.83|7.12|7.27|6.99|7.18||7.15|7.13|7.21|7.33|6.97|6.87|7.1|7.25|7.44|7.46|7.63|7.7|7.87|7.92|7.76|7.72|7.26|7.52|7.56|7.8|7.84|7.79|7.74|7.59|7.53|7.57|7.51|7.83|7.6|7.64|7.63|7.63|7.36|7.42|7.44|7.42|7.39|7.57|7.64|7.62|7.65|7.42|7.5|7.55|7.28|7.55|7.48|7.27|7.28|7.19|7.33|7.31|7.56|7.49|7.72|7.62|7.87|7.93|8.04|7.39|||||||7.42|7.73|7.53|7.75|7.24|7.13|7.05|7.19|7.25|7.19|7.04|6.97|6.98|6.98|6.94|6.98|7.12|7.05|7.18|7.2|7.31|7.06|7.15|6.98|6.96|7.08|7.12|7.04|7.03|7.07|6.94|6.99|6.94|6.85|6.84|6.7|6.8|6.94|6.91|7|7.08|7.11|7.26|7.14|7.19|7.1|6.95|6.95|7.13|7.63|7.41|7.59|7.18|6.97|6.92|7.27|7.43|7.75|7.67|7.86|7.42|7.4|6.89|6.85|6.68|6.61|6.64|6.64|||6.54|6.82|6.85|7.29|6.63|6.67|6.77|6.77|6.8|6.96|6.88|7.04|7.28|8.09|8.99|8.17|7.43|6.75|6.14|6.01|6.01|5.97|5.87|5.89|6|5.92|5.95|5.93|5.92|5.91|5.92|5.93|5.86|5.83|5.76|5.84||||5.84|5.83|5.94|6.04|6.02|6.12|6.11|6.13|6.39|6.27|6.26|6.34|6.33|6.26|6.36|6.46|6.35|6.43||6.28|6.34|6.18|6.35|6.17|6.33|5.99|6.3|5.81|5.79|6.13|6.02|5.81|5.92|5.89|6.01|6.09|6.24|6.24|6.13|6.26|6.28|6.14|6.08|6.07|5.91|6.08|6.04
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.53|2.51|2.49|2.43|2.46|2.57|2.68|2.78|2.53|2.52|2.54|2.59|2.56|2.64|2.71|2.66|2.67|2.7|2.67|2.66|2.69|2.69|2.69|2.87|2.9|2.87|2.95|2.98||2.96|2.98|2.94|3.02|3.01|2.91|2.9|2.88|3.04|2.9|2.85|2.78|2.75|2.73|2.77|2.82|2.9|2.94|2.94|3.01|2.96|3.04|2.99|2.99|2.95|2.97|2.98|3.11|3.14|3.07|2.9|2.97|2.92|2.97|2.85|2.81|2.77|2.77|2.84|2.77|2.74|2.72|2.73|2.62|2.6|2.64|2.67|2.71|2.68|2.7|2.73|2.78|2.75|2.8|2.7|2.72|2.72|2.78|2.8|2.69|||||||2.63|2.65|2.62|2.66|2.7|2.78|2.79|2.87|2.87|2.81|2.87|2.89|2.85|2.86|2.84|2.93|2.93|2.91|2.93|2.96|3.02|3.09|3.05|3.06|3.03|2.99|3.06|3.12|3.1|3.12|3.18|3.31|3.25|3.14|3.11|3.12|3.26|3.41|3.54|3.7|3.56|3.35|3.44|3.49|3.36|3.55|3.6|3.49|3.17|3.22|3.25|3.12|2.93|2.79|2.84|2.99|3.1|3.17|3.07|3.26|3.09|2.99|3.03|2.79|2.65|2.59|2.55|2.53|||2.58|2.58|2.61|2.6|2.6|2.58|2.59|2.54|2.56|2.59|2.59|2.65|2.66|2.66|2.65|2.68|2.7|2.74|2.67|2.7|2.65|2.72|2.69|2.7|2.67|2.73|2.68|2.78|2.64|2.58|2.58|2.6|2.61|2.64|2.61|2.66||||2.62|2.55|2.59|2.75|2.82|2.87|2.83|2.84|2.88|2.87|2.91|2.95|3.02|2.83|2.86|2.91|2.9|2.93||2.83|2.83|2.83|2.8|2.82|2.94|2.92|3|2.93|2.8|2.93|2.8|2.83|2.85|2.92|2.99|3.05|3.14|3.17|3.14|3.28|3.24|3.19|3.14|3.16|3.07|3.31|3.36
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||7.92|7.6|7.57|7.84|7.64|7.91|8.12|8.24|8.4|8.59|8.74|8.84|8.88|8.93|9.07|9.29|9.28|9.76|9.57|9.43|9.16|8.93|8.96|9.41|9.36|10.1|10.67|10.6||10.41|10.12|10.06|10.16|10.56|10.23|10.67|10.83|11.04|11.37|11.18|10.81|11.15|11.03|11.04|11.71|11.29|11.55|11.66|11.83|11.46|11.53|12.1|11.81|12.04|12.22|12.14|12.44|12.41|11.98|11.92|12.28|11.87|12.17|11.25|11.06|10.99|10.77|10.66|10.29|10.12|10.01|9.67|9.56|8.69|9.02|9.24|9.97|10.23|10.03|10.14|9.92|10.04|10.12|9.91|10.09|10.07|10.26|10.28|9.64|||||||9.37|9.55|9.6|9.49|9.56|9.83|9.75|10.04|10.1|10.04|9.84|9.9|10.01|9.99|9.9|10.1|10.33|10.2|10.29|10.51|11.06|10.85|11.16|10.98|9.98|10.45|10.52|10.49|10.52|10.19|10.23|10.15|10.22|10.01|9.91|9.75|9.91|10.04|10.03|10.47|10.51|10.28|10.59|10.46|10.21|10.52|10.2|9.78|9.75|10.42|10.32|10.19|10.27|10|10.16|9.24|9.42|9.48|9.28|9.5|9.3|9.15|9.17|8.96|8.89|8.8|8.83|8.68|||8.71|8.84|8.95|8.9|9.05|8.98|8.91|8.85|9.01|9|9.19|9.35|9.35|9.41|10.08|9.42|8.56|8.55|8.43|8.41|8.71|8.61|8.52|8.74|9.06|8.88|8.56|8.64|8.6|8.48|8.69|8.72|8.87|8.99|8.72|8.8||||8.79|8.8|8.79|8.94|8.78|9.05|9.09|8.72|8.73|8.64|8.71|8.7|8.69|8.57|8.81|8.84|8.78|8.45||8.21|8.33|8.21|8.18|8.23|8.47|8.43|8.63|8.43|8.25|8.52|8.27|8.14|8.32|8.32|8.67|8.94|9.23|9.27|9.17|9.59|9.56|9.32|9.2|9.33|8.85|9.6|9.43
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||10.42|10.7|10.75|10.77|10.12|10.04|10.01|10.17|10.01|9.92|9.82|9.66|9.16|9.17|9.45|9.5|9.75|9.5|9.33|9|9.01|9.12|9.07|9.03|9.05|9.16|9.11|9.18||9.52|9.34|9.25|9.18|9.13|9.12|9|8.99|9.25|9.31|9.39|9.28|9.35|9.44|9.39|9.55|9.63|9.85|9.95|10.15|10.48|9.95|10.18|9.73|9.52|9.33|9.2|9.24|9.24|9.08|9.2|9.07|8.95|8.83|8.8|8.9|8.99|9.01|9.03|8.9|9|9.05|9.02|8.91|9.01|9.12|9.21|9.29|9.34|9.59|9.63|9.68|9.38|9.4|9.43|9.23|9.14|9.1|9.13|8.94|||||||8.82|8.88|8.82|8.84|8.84|9.02|9.05|9.11|9.2|8.91|8.95|8.94|8.93|8.89|9.01|9.01|9.1|8.86|9.03|9.16|9.11|9.23|9.17|9.23|8.96|8.92|9.13|9.14|9.22|9.2|9.41|9.64|10.01|9.23|9.1|9.23|8.94|8.9|8.82|9.03|8.88|9.06|8.66|8.54|8.52|8.67|8.52|8.45|8.61|8.93|9.21|9.28|9.54|8.92|8.73|8.55|8.99|9.12|9.08|9.35|9.33|9.13|9.43|8.57|8.41|8.04|7.94|7.88|||7.93|7.86|7.88|7.91|7.94|7.93|7.86|7.8|7.83|7.81|7.83|7.81|7.8|7.83|7.81|7.83|7.87|7.86|7.77|7.83|7.8|7.71|7.67|7.63|7.73|7.76|7.77|||7.72|7.83|7.83||7.89|7.8|7.85||||7.85|7.78|7.6|7.72|7.65|7.73|7.74|7.76|7.79|7.8|7.79|7.77|7.8|7.73|7.78|7.8|7.77|7.8||7.7|7.76|7.73|7.73|7.81|7.85|7.83|7.87|7.78|7.66|7.88|7.8|7.89|8.06|8.04|8.31|8.19|8.21|8.24|8.15|8.4|8.54|8.3|||8.15|8.37|8.37
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||10.38|10.66|10.66|11.02|10.79|10.58|10.2|10.24|10.42|10.06|10.39|10.25|9.86|10.12|10.5|10.34|10.61|9.94|9.72|9.08|9.16|9.39|9.43|9.41|9.45|9.62|9.42|9.81||10.67|10.63|10.5|10.61|10.44|10.51|10.39|10.3|10.6|10.5|10.68|10.51|10.58|10.96|10.97|11.08|11.23|11.35|11.5|11.53|11.88|11.59|11.83|11.38|11.28|10.74|10.52|10.59|10.58|10.32|10.36|10.13|10.06|9.82|9.78|10.06|10.18|10.22|10.4|10.37|10.49|10.61|10.41|10.18|10.35|10.6|10.67|10.97|11.11|11.44|11.15|11.36|10.69|11.04|10.98|10.43|10.18|10.11|10.21|9.91|||||||9.88|9.83|10.01|10.03|10.15|10.39|10.53|10.73|10.83|10.33|10.47|10.6|10.51|10.13|10.33|10.01|10.04|9.69|9.87|9.99|10.01|10.23|10.16|10.25|9.82|9.84|10.02|9.94|10.1|10.29|11.06|11.34|11.08|10.07|9.7|9.72|9.71|9.12|9.16|9.25|8.87|9.24|8.4|8.31|8.26|8.41|8.27|8.15|8.21|8.47|8.57|8.64|8.75|8.39|8.36|8.41|8.61|8.92|9.53|9.69|9.51|9.1|9.37|8.52|8.33|8.08|7.96|7.9|||7.95|7.85|7.89|7.9|7.89|7.92|7.9|7.88|7.89|7.81|7.88|7.92|7.94|7.94|7.92|7.97|8.01|8|7.97|7.96|7.92|7.84|7.77|7.73|7.81|7.8|7.81|7.79|7.74|7.76|7.86|7.78|7.82|7.83|7.79|7.76||||7.75|7.76|7.6|7.52|7.4|7.44|7.46|7.48|7.52|7.52|7.48|7.5|7.56|7.53|7.59|7.6|7.6|7.62||7.51|7.58|7.53|7.53|7.58|7.66|7.66|7.61|7.51|7.38|7.59|7.45|7.57|7.75|7.75|8.01|8.06|8.11|8.19|8.1|8.34|8.49|8.28|8.25|8.28|8.17|8.28|8.3
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||8.08|8.18|8.17|8.24|7.97|7.87|7.81|7.95|7.82|7.69|7.79|7.72|7.68|7.68|7.85|7.84|7.95|7.85|7.84|7.72|7.7|7.76|7.65|7.6|7.62|7.72|7.68|7.75||7.95|7.84|7.81|7.76|7.82|7.73|7.74|7.75|7.89|7.9|7.97|7.92|7.94|8.02|8.03|8.1|8.07|8.07|8.16|8.39|8.65|8.47|8.52|8.22|8.29|8.13|8.01|8.1|8.14|7.99|8.07|8.03|7.94|7.85|7.8|7.83|7.91|7.87|7.92|7.84|7.86|7.85|7.77|7.63|7.63|7.77|7.82|7.91|8.03|8.24|8.22|8.17|7.88|7.97|7.97|7.79|7.74|7.81|7.91|7.78|||||||7.71|7.83|7.83|7.85|7.9|8.04|8.07|8.08|8.17|7.94|8|7.87|7.86|7.83|7.94|7.99|8.02|7.9|7.96|8.06|8.06|8.13|8.19|8.27|8.05|8|8.12|8.12|8.18|8.2|8.35|8.49|8.62|8.17|8.02|8.03|8|8|7.95|7.91|7.88|7.99|7.75|7.64|7.62|7.73|7.63|7.62|7.62|7.89|8.01|7.97|8.05|7.76|7.76|7.83|8.01|8.16|8.14|8.49|8.38|8.19|8.45|7.68|7.54|7.26|7.16|7.13|||7.17|7.11|7.2|7.5|7.49|7.46|7.48|7.38|7.6|7.67|7.76|7.81|7.75|7.77|7.75|7.79|7.83|7.81|7.74|7.75|7.69|7.64|7.61|7.59|7.77|7.75|7.78|7.72|7.67|7.68|7.81|7.84|7.9|7.92|7.85|7.88||||7.9|7.92|7.73|7.77|7.54|7.54|7.59|7.59|7.63|7.66|7.62|7.61|7.69|7.64|7.7|7.73|7.72|7.76||7.68|7.72|7.67|7.66|7.72|7.81|7.83|7.81|7.67|7.52|7.78|7.69|7.79|7.94|7.94|8.21|8.25|8.31|8.4|8.31|8.6|8.77|8.53|8.54|8.59|8.4|8.62|8.64
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||17.47|17.34|17.24|17.1|16.44|16.17|15.37|14.72|14.7|14.54|14.88|14.51|14.45|14.6|14.98|15.1|15.52|16.03|15.55|15.17|15.34|15.07|14.87|14.35|14.05|13.98|13.5|14.02||14.92|14.87|14.79|15.06|14.9|14.66|14.08|14.1|14.36|14.32|14.6|14.5|14.57|14.77|14.47|14.33|14.59|14.32|14.31|14.63|14.64|14.86|15.2|15.2|15.19|14.64|14.58|14.82|15.01|14.65|14.8|13.85|13.46|13.06|12.79|13.11|13.14|12.99|13.26|13.23|13.57|13.92|13.48|13.49|12.97|13.33|13.18|13.26|13.16|13.61|13.52|13.94|13.62|13.49|13.25|13.08|12.42|12.27|12.09|11.72|||||||11.78|11.88|12.1|12|12.06|12.35|12.45|12.75|12.93|12.41|12.67|12.49|12.59|12.49|12.63|12.75|13|12.06|12.5|12.53|12.44|12.84|12.95|12.58|11.44|11.23|11.53|11.42|11.53|11.42|11.72|11.93|12.4|11.64|10.96|10.72|10.66|10.39|10.04|10.04|9.86|10.03|9.7|9.44|9.49|9.59|9.38|9.47|9.36|9.73|9.83|9.97|10.21|9.73|9.68|9.69|9.94|9.93|9.8|10.33|10.88|10.43|10.56|9.6|9.53|9.12|8.92|8.91|||9.07|8.84|8.91|9.09|9.04|9.05|8.82|8.68|8.91|8.88|8.88|8.97|9.01|9.01|9.04|9.09|9.12|9.15|9.1|9.03|8.9|8.72|8.71|8.78|8.87|8.75|8.77|8.82|8.61|8.52|8.57|8.47|8.55|8.47|8.22|8.38||||8.28|7.98|7.73|7.66|7.48|7.6|7.64|7.64|7.72|7.77|7.72|7.72|7.75|7.7|7.8|7.79|7.8|7.84||7.65|7.72|7.65|7.7|7.8|7.86|7.73|7.72|7.64|7.57|7.84|7.74|7.89|8.12|8.11|8.42|8.52|8.61|8.69|8.57|8.89|9.07|8.81|8.8|8.77|8.59|8.8|8.79
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||5.68|5.73|5.74|5.78|5.63|5.56|5.53|5.57|5.52|5.45|5.54|5.49|5.45|5.44|5.53|5.53|5.59|5.52|5.51|5.41|5.38|5.37|5.38|5.39|5.39|5.42|5.41|5.43||5.46|5.4|5.39|5.37|5.39|5.37|5.41|5.5|5.61|5.58|5.59|||||||5.6374|5.7705|5.9416|6.0747|6.0367|6.1127|5.9226|5.9131|5.7705|5.78|5.799|5.837|5.7705|5.799|5.799|5.7325|5.7134|5.6849|5.7515|5.78|5.761|5.78|5.7134|5.723|5.7039|5.7039|5.6754|5.7134|5.7895|5.8085|5.8656|5.9321|6.0842|6.0272|6.0747|5.9606|6.0367|5.9891|5.9036|5.8941|5.9131|5.9511|5.8085|||||||5.78|5.9036|5.9796|5.9986|5.9701|6.0272|6.0557|6.2173|6.2553|6.1317|6.1698|6.0842|5.9986|6.0177|6.1603|6.1888|6.2648|6.1508|6.1508|6.1317|6.1032|6.1793|6.1032|6.1412|5.9891|5.9511|5.9986|6.0747|6.0937|6.1412|6.1412|6.1412|6.2458|6.1222|5.9321|5.8941|5.8656|5.8846|5.8085|5.8751|5.856|5.9321|5.799|5.7515|5.723|5.7705|5.6944|5.7039|5.6754|5.8275|5.9131|5.8751|5.9416|5.8085|5.8846|5.9131|5.9796|6.1127|6.0462|6.3409|6.4074|6.2743|6.3409|5.761|5.6849|5.4853|5.3902|5.3807|||5.4092|5.6374|5.6659|5.6374|5.6184|5.6089|5.6089|5.5899|5.6469|5.6089|5.6469|5.6944|5.6754|5.6659|5.6564|5.7039|5.7039|5.6944|5.6279|5.6659|5.6374|5.5708|5.5423|5.5613|5.6469|5.6944|5.6754|5.6659|5.6564|5.6279|5.6659|5.6849|5.7325|5.761|5.7039|5.7134||||5.742|5.742|5.4758|5.5138|5.4568|5.4948|5.5518|5.5613|5.6089|5.6279|5.6089|5.6089|5.6564|5.6279|5.7134|5.7039|5.7039|5.723||5.6659|5.7134|5.6944|5.7134|5.78|5.837|5.818|5.7895|5.7325|5.6089|5.7515|5.7039|5.7325|5.8275|5.8085|5.9606|6.0272|6.0937|6.1508|6.0937|6.2363|6.3314|6.1983|6.1983|6.1793|6.0652|6.2553|6.2363
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||8.82|8.91|8.88|8.66|8.32|8.41|8.23|8.24|8|7.98|8.12|8.13|8.17|8.22|8.35|8.36|8.48|8.45|8.23|7.95|8.02|8.04|7.98|7.98|8.05|8.05|7.99|8.02||8.08|7.94|7.91|7.94|7.91|7.84|7.82|7.8|7.93|7.97|8.04|8.04|8.1|7.98|8.04|8.04|8.1|8.2|8.3|8.52|8.74|8.73|8.79|8.62|8.55|8.35|8.27|8.35|8.41|8.2|8.3|8.2|8.07|8.06|7.97|8.11|8.19|8.09|8.15|7.99|7.88|7.66|7.64|7.59|7.65|7.79|8.04|8.14|8.13|8.45|8.4|8.47|8.27|8.38|8.38|8.23|8.11|8.09|8.13|7.9|||||||7.89|7.96|8.04|8.06|8.11|8.28|8.42|8.56|8.66|8.5|8.54|8.62|8.57|8.38|8.52|8.48|8.56|8.45|8.41|8.43|8.35|8.44|8.59|8.96|8.6|8.65|8.63|8.7|8.65|8.6|8.83|8.8|9|8.6|8.26|8.28|8.11|8.05|7.96|7.98|7.92|8.08|7.84|7.76|7.82|7.91|7.82|7.7|7.76|7.86|8.03|8.01|8.09|7.85|7.89|7.87|8.06|8.14|8.1|8.4|8.45|8.36|8.63|7.85|7.65|7.44|7.33|7.33|||7.41|7.35|7.35|7.42|7.74|7.7|7.67|7.7|7.73|7.67|7.74|7.87|7.89|7.89|7.92|7.96|7.99|7.92|7.9|7.92|7.78|7.66|7.62|7.59|7.69|7.76|7.67|7.65|7.63|7.64|7.69|7.66|7.69|7.76|7.69|7.67||||7.69|7.67|7.51|7.5|7.36|7.36|7.37|7.42|7.44|7.46|7.46|7.49|7.57|7.5|7.52|7.56|7.59|7.35||7.27|7.29|7.27|7.25|7.33|7.39|7.37|7.32|7.17|7.06|7.24|7.08|7.2|7.4|7.4|7.63|7.73|7.8|7.85|7.79|8.03|8.15|7.89|7.87|7.91|7.76|8|7.94
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||8.51|8.64|8.71|8.65|8.35|8.28|8.27|8.33|8.1|8.1|8.07|8.05|8.04|8.1|8.27|8.28|8.37|8.28|8.26|8.15|8.1|8.15|8.1|7.82|7.8|7.82|7.82|7.78||7.84|7.78|7.74|7.72|7.76|7.74|7.73|7.75|7.84|7.81|7.91|7.87|7.89|7.9|7.9|7.98|8.03|8.07|8.04|8.14|8.23|8.17|8.23|8.07|8.09|7.96|7.93|7.94|7.98|7.91|7.94|7.92|7.85|7.83|7.8|7.87|7.94|7.93|7.95|7.87|7.88|7.85|7.87|7.84|7.85|7.84|7.88|8.04|8.13|8.5|8.49|8.51|8.26|8.31|8.39|8.34|8.29|8.33|8.3|8.15|||||||8.14|8.21|8.21|8.19|8.21|8.25|8.27|8.37|8.45|8.32|8.41|8.38|8.35|8.28|8.43|8.5|8.5|8.41|8.44|8.46|8.38|8.38|8.42|8.36|8.22|8.25|8.36|8.38|8.39|8.39|8.47|8.58|8.72|8.53|8.39|8.43|8.4|8.35|8.29|8.34|8.33|8.45|8.32|8.28|8.29|8.26|8.11|8.1|8.13|8.32|8.39|8.38|8.45|8.27|8.37|8.51|8.55|8.7|8.71|8.94|9.08|9.46|9.64|8.9|8.57|8.37|8.3|8.21|||8.24|8.19|8.27|8.32|8.3|8.33|8.36|8.43|8.28|8.24|8.18|8.16|8.11|8.11|8.11|8.14|8.16|8.12|8.1|8.11|8.05|7.99|7.98|8|8.02|8.01|8.03|8.03|8.04|8.03|8.03|8.06|8.11|8.13|8.07|8.11||||8.17|8.14|8.11|8.15|8.07|8.11|8.11|8.15|8.24|8.29|8.29|8.31|8.37|8.31|8.29|8.29|8.29|8.35||8.29|8.28|8.21|8.24|8.25|8.35|8.41|8.38|8.36|8.15|8.14|8.1|8.16|8.25|8.28|8.46|8.54|8.6|8.65|8.62|8.8|8.92|8.81|8.77|8.74|8.61|8.81|8.75
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||5.23|5.25|5.26|5.35|5.13|5.14|5.23|5.27|5.19|5.2|5.24|5.21|5.24|5.27|5.38|5.38|5.36|5.33|5.33|5.26|5.24|5.31|5.23|5.29|5.28|5.38|5.42|5.43||5.56|5.48|5.46|5.35|5.3|5.29|5.28|5.27|5.41|5.37|5.47|5.34|5.41|5.56|5.61|5.53|5.58|5.64|5.76|5.85|6.26|6.01|5.95|5.41|5.4|5.27|5.26|5.27|5.31|5.26|5.29|5.28|5.23|5.2|5.16|5.19|5.27|5.27|5.31|5.24|5.26|5.25|5.24|5.15|5.14|5.25|5.27|5.32|5.36|5.5|5.46|5.53|5.43|5.5|5.55|5.48|5.43|5.48|5.53|5.32|||||||5.25|5.35|5.36|5.41|5.53|5.53|5.65|5.41|5.45|5.32|5.34|5.34|5.35|5.32|5.33|5.44|5.47|5.43|5.48|5.54|5.54|5.58|5.6|5.65|5.55|5.56|5.69|5.68|5.7|5.71|5.81|5.91|5.99|5.72|5.66|5.7|5.72|5.77|5.62|5.74|5.76|5.82|5.71|5.63|5.64|5.73|5.59|5.55|5.57|5.78|5.93|5.86|5.94|5.75|5.84|5.91|6.06|6.15|6.05|6.25|6.31|6.2|6.5|5.91|5.71|5.3|5.26|5.24|||5.28|5.19|5.27|5.24|5.22|5.22|5.24|5.22|5.22|5.24|5.2|5.2|5.15|5.16|5.13|5.17|5.18|5.12|5.02|5.09|5.06|5.27|5.22|5.24|5.32|5.37|5.32|5.31|5.29|5.3|5.37|5.39|5.43|5.48|5.4|5.45||||5.43|5.38|5.3|5.44|5.29||5.54||5.53|5.56|5.59|5.56||5.48|5.54|5.62|5.61|5.63||5.54|5.56|5.52|5.51|5.52|5.6|5.61|5.67|5.57|5.5|5.73|5.68|5.75|5.93|5.99|6.3|6.23|6.16|6.2|6.14|6.34|6.44|6.24|6.23|6.23|6.17|6.6|6.59
06999|100700|/equities/tianwei|SHANGHAICOMP||3.93|3.89|3.82|3.81|3.85|4|4.13|4.04|4.06|4.16|4.32|4.31|4.59|4.69|4.59|4.54|4.56|4.68|4.63|4.6|4.65|4.59|4.53|4.76|5.05|4.96|4.92|5.09||5.1|5.13|5.09|5.38|5.29|5.06|5.18|5.02|4.7|4.65|4.61|4.59|4.64|4.57|4.55|4.7|4.68|4.88|4.87|4.81|4.89|4.77|4.78|4.81|4.83|4.94|4.81|4.76|4.72|4.7|4.68|4.67|4.68|4.69|4.6|4.61|4.61|4.66|4.78|4.71|4.68|4.61|4.64|4.54|4.58|4.78|4.86|4.86|5|4.89|4.81|4.81|4.97|4.93|4.88|4.94|5.03|5.12|5.08|4.62|||||||4.45|4.48|4.49|4.55|4.6|4.78|4.73|4.8|4.71|4.65|4.74|4.69|4.65|4.66|4.59|4.85|4.98|5|5.03|5.1|5.1|5.18|5.19|5.22|5.19|5.17|5.36|5.33|5.32|5.33|5.52|5.55|5.36|5.25|5.28|5.28|5.45|5.76|5.58|5.47|5.52|5.54|5.78|5.7|5.8|5.67|5.62|5.75|5.62|5.94|5.92|5.83|5.3|5.14|5.2|5.43|5.77|5.67|5.29|5.5|5.47|5.19|5.18|4.98|4.97|4.87|4.83|4.82|||4.94|5.03|5.02|5.05|5.08|4.99|5.04|4.93|4.99|5.06|5.09|5.2|5.13|5.14|5.27|5.38|5.26|5.27|5.07|5.08|5.15|5.32|5.17|5.35|5.8|6.09|5.82|5.81|6.02|6.09|5.87|5.34|5.34|5.32|5.29|5.34||||5.18|5.07|5.28|5.74|5.59|5.7|5.84|5.64|5.77|5.79|6.01|5.77|5.68|5.53|5.68|6.12|5.98|6.17||5.9|6.09|5.54|5.52|5.76|5.57|5.53|5.86|5.64|6|6.67|7.35|6.89|6.75|6.96|7.73|7.29|8.1|7.36|6.69|6.08|5.53|5.03|4.57|4.15|3.77|3.43|3.12
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||45.18|45.98|43.8|42.21|43.2|45.39|47.86|46.8|46.86|48.94|48.73|46|50.93|49.91|49.86|49.52|48.14|50.34|49.6|49.3|50.75|53.57|51.8|55.25|61.39|56.99|58.17|57.3||52.09|50.5|48.81|51.18|48.58|47.65|48.36|45.07|46.45|43.72|43.77|43.59|43.65|43.1|40.63|41.29|41.5|40.2|41.4|41.02|39.61|40.47|40.35|39.58|40.51|40.72|40.25|41.5|41.38|39.18|36.5|37.17|36|37.99|36.01|34.89|34.77|35.49|35.18|33.16|33.65|33.64|33.8|33.21|32.77|33.28|33.18|32.59|31.36|31.87|31.46|31.9|32.41|32.09|32.43|33.25|33.91|34.05|32.55|31.55|||||||31.52|30.65|28.46|28.25|28.92|29.29|29.33|29.77|29.3|28.68|28.7|28.9|28.58|28.49|28.18|28.72|29.26|30.32|31.27|31.48|31.84|31.42|31.18|30.82|30.15|30.05|31.07|31.53|31.23|31.3|31.98|32.52|32.37|31.34|30.73|31.15|32.38|34.8|35.7|35.95|35.29|34.91|36.79|34.99|36.39|37.78|36.28|35.88|35.19|35.44|34.64|34.5|34.63|31.48|29.83|30.84|32.6|30.94|30.53|31.62|30.85|29.33|29.69|28.09|28.2|27.35|27.35|27.3|||27.2|26.57|26.4|26.44|26.37|25.64|25.43|24.95|24.82|24.98|25.39|25.8|25.94|25.2|25.49|25.32|25.6|25.42|24.25|24.6|24.91|24.88|24.79|24.37|25.14|25.43|26.29|26.34|25.8|25.44|25.56|25.87|25.32|25.6|25.88|25.09||||25.22|24.33|23.54|22.69|23.55|24.06|23.85|23.92|24.29|23.92|24.08|24.23|24.71|24.3|24.23|24.55|24.65|23.51||23|23.48|22.97|23|22.63|23.5|23.56|23.96|23.15|22.62|24.29|24.75|24.34|25.15|24.77|26.71|26.27|27.04|27.41|27.64|30.71|30.84|28.04|27.14|27.69|25.2|26.43|25.07
07001|101000|/equities/baosheng|SHANGHAICOMP||3.97|3.98|3.95|3.92|3.99|4.01|4.11|4.11|4.09|4.21|4.34|4.31|4.48|4.47|4.38|4.34|4.37|4.39|4.34|4.4|4.39|4.51|4.48|4.6|4.62|4.6|4.61|4.46||4.35|4.3|4.33|4.2|4.29|4.26|4.33|4.25|4.38|4.31|4.27|4.17|4.22|4.2|4.22|4.37|4.35|4.47|4.54|4.52|4.56|4.59|4.56|4.52|4.52|4.5|4.53|4.53|4.51|4.5|4.54|4.53|4.5|4.57|4.59|4.44|4.45|4.45|4.56|4.48|4.55|4.51|4.56|4.44|4.43|4.6|4.7|4.74|4.78|4.74|4.83|4.84|5|5.01|5.15|5.13|5.44|5.24|4.9|4.63|||||||4.51|4.5|4.46|4.57|4.71|4.82|4.96|4.86|4.75|4.7|4.79|4.72|4.8|4.69|4.6|4.75|4.85|4.75|4.79|4.67|4.73|4.65|4.55|4.44|4.36|4.32|4.45|4.49|4.48|4.54|4.7|4.73|4.76|4.67|4.67|4.61|4.59|4.79|4.76|4.66|4.53|4.5|4.63|4.51|4.5|4.6|4.32|4.32|4.33|4.53|4.41|4.44|4.45|4.24|4.21|4.35|4.5|4.4|4.3|4.4|4.29|4.18|4.19|4.03|4|3.95|3.93|3.92|||3.97|4.01|3.98|4.05|3.97|4|3.99|3.94|3.94|3.95|3.95|3.99|3.98|3.99|4.03|4.01|4.07|4.07|3.98|4.02|4.02|4.07|4.03|4.09|4.09|4.11|4.13|4.12|4.21|4.25|4.37|4.37|4.43|4.31|4.31|4.37||||4.24|4.12|4.08|4.24|4.22|4.15|4.23|4.07|4.1|4.07|4.12|4.02|4.03|3.96|4.07|4.21|4.22|4.17||4.06|4.1|4.01|4.07|4.14|4.28|4.24|4.45|4.5|4.55|4.73|4.79|4.54|4.71|4.33|4.58|4.32|4.55|4.56|4.41|4.43|4.57|4.29|4.28|4.25|4.11|4.53|4.58
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||4.04|4.15|4.11|3.8|4.12|4.12|4.08|4.08|3.71|3.89|4.02|4.05|4.12|3.96|4.02|3.9|3.93|3.98|3.89|3.54|3.65|3.75|3.75|3.96|4.14|4.24|4.35|4.43||4.24|4.34|4.1|4.27|4.29|4.26|4.2|3.92|4.17|4.06|3.87|3.81|3.89|3.94|4.26|4.27|4.44|4.19|4.19|3.81|3.88|3.96|3.91|3.92|3.84|3.9|3.93|4.03|3.96|3.85|3.7|3.81|3.76|3.79|3.65|3.66|3.68|3.65|3.68|3.6|3.57|3.58|3.44|3.33|3.42|3.47|3.51|3.51|3.51|3.57|3.66|3.69|3.64|3.63|3.68|3.64|3.58|3.63|3.66|3.52|||||||3.41|3.48|3.5|3.49|3.51|3.64|3.62|3.7|3.68|3.62|3.7|3.76|3.78|3.77|3.76|3.91|3.92|3.83|3.86|3.85|3.86|3.89|3.87|3.91|3.86|3.8|3.92|4.09|4.07|4.06|4.11|4.24|4.22|4.2|4.18|4.27|4.05|3.92|3.91|4.01|3.98|4|4.07|3.91|3.93|3.95|3.88|3.79|3.83|4.01|4.08|4.09|4.13|3.98|4|4.23|4.51|4.43|4.25|4.38|4.31|4.2|4.24|4.02|3.9|3.85|3.82|3.77|||3.94|3.92|3.89|4.08|4.13|4.01|4.13|3.9|3.77|3.88|3.91|3.69|3.61|3.69|3.58|3.59|3.61|3.71|3.65|3.77|3.73|3.6|3.47|3.43|3.64|3.62|3.7|3.76|3.52|3.46|3.41|3.1|3.15|3.21|3.2|3.18||||3.17|3.11|3.11|3.24|3.27|3.29|3.32|3.28|3.33|3.34|3.33|3.32|3.37|3.33|3.37|3.44|3.47|3.42||3.35|3.42|3.31|3.33|3.29|3.38|3.38|3.45|3.4|3.32|3.44|3.35|3.36|3.42|3.48|3.57|3.65|3.76|3.79|3.75|3.94|4|3.92|3.86|3.77|3.63|3.94|3.97
07003|100426|/equities/huazi-industry|SHANGHAICOMP||2.75|2.89|2.63|2.92|3.17|3.52|3.91|4.34|4.82|5.06|5.1|5.19|5.33|5.53|5.75|5.75|5.84|5.74|5.73|5.41|5.67|6.11|5.89|5.99|6.24|6.66|6.74|6.86||7.02|6.38|6.66|6.05|5.5|5.44|5.8|6.03|6.28|6.06|6.27|6.15|5.89|6.1|6.02|6.16|6.29|6.75|7.5|6.82|7.57|6.88|6.25|5.68|5.16|5.17|5.14|5.31|5.42|5.35|5.28|5.27|5.23|5.23|5.12|5.18|5.13|5.18|5.21|5.02|5.09|5.02|5.05|4.85|4.87|5.1|5.13|5.21|5.21|5.27|5.45|5.5|5.59|5.52|5.56|5.59|5.67|5.79|5.86|5.69|||||||5.49|5.6|5.62|5.8|5.93|6.14|6.29|6.27|6.28|6.13|6.21|6.18|6.1|6.09|6.17|6.55|6.65|6.6|6.88|7.03|6.79|6.85|6.97|6.34|6.48|6.41|6.72|6.76|6.51|6.45|6.7|6.72|6.59|6.35|6.39|6.14|6.17|6.35|6.42|6.51|6.63|6.46|6.49|6.27|6.16|6.19|6.08|5.94|6.1|6.5|6.65|6.64|6.83|6.63|6.53|7.25|7.08|7.34|6.91|7.16|7.15|7.02|6.99|6.35|6.09|5.85|5.81|5.77|||5.74|5.87|6.08|5.93|5.84|5.88|5.79|5.79|5.74|5.86|6.05|5.82|5.81|5.89|5.99|6.12|5.99|6.05|5.85|5.95|5.98|6.08|5.98|5.83|6.04|6.22|6.62|6.81|6.64|6.68|6.83|6.99|6.79|6.85|7.04|6.73||||6.54|6.56|7.14|7.39|8.21|9.09|8.26|7.78|7.61|7.5|7.38|7.33|8.05|7.32|8.13|9.03|9.55|8.68||7.89|7.17|7.6|7.17|6.52|5.93|5.39|4.9|4.75|4.63|4.98|5.1|5.49|5.66|5.32|5.49|5.52|5.36|5.41|5.18|5.28|5.41|5.18|5.09|5.09|4.89|5.37|5.41
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||2.72|2.72|2.61|2.55|2.56|2.65|2.68|2.69|2.72|2.73|2.78|2.8|2.81|2.88|2.94|2.95|2.99|2.94|2.96|2.96|2.95|2.94|2.94|2.98|2.97|3.03|2.99|2.95||2.97|2.97|2.98|2.96|2.99|2.95|2.98|3|3.03|3.02|3.03|3.03|3.03|3.05|3.07|3.04|3.05|3.07|3.09|3.11|3.11|3.12|3.11|3.1|3.1|3.08|3.08|3.12|3.14|3.09|3.08|3.1|3.09|3.11|3.04|3.08|3.1|3.07|3.09|3.07|3.04|3.02|3.01|2.96|3.01|3.04|3.04|3.06|3.07|3.08|3.08|3.09|3.09|3.1|3.1|3.11|3.11|3.14|3.16|3.11|||||||3.07|3.08|3.08|3.09|3.1|3.17|3.17|3.2|3.23|3.18|3.19|3.2|3.2|3.21|3.22|3.29|3.25|3.22|3.25|3.25|3.24|3.28|3.3|3.29|3.26|3.23|3.29|3.36|3.35|3.27|3.3|3.29|3.3|3.26|3.25|3.23|3.22|3.29|3.2|3.23|3.24|3.28|3.27|3.23|3.24|3.21|3.16|3.15|3.15|3.25|3.27|3.31|3.37|3.15|3.19|3.29|3.37|3.42|3.3|3.38|3.46|3.4|3.43|3.22|3.16|3.12|3.06|3.05|||3.08|3.08|3.11|3.14|3.12|3.09|3.1|3.07|3.09|3.11|3.13|3.15|3.14|3.14|3.15|3.17|3.18|3.2|3.15|3.15|3.14|3.18|3.15|3.16|3.23|3.28|3.29|3.3|3.3|3.31|3.31|3.32|3.37|3.3|3.27|3.24||||3.23|3.2|3.15|3.22|3.22|3.26|3.28|3.28|3.34|3.3|3.26|3.28|3.33|3.31|3.28|3.32|3.3|3.32||3.23|3.27|3.25|3.28|3.31|3.34|3.3|3.41|3.38|3.34|3.4|3.29|3.3|3.3|3.33|3.42|3.46|3.51|3.59|3.53|3.7|3.82|3.81|3.79|3.71|3.37|3.47|3.52
07005|101106|/equities/befar-group|SHANGHAICOMP||5.18|5.27|4.79|4.61|4.69|4.99|5.07|5.14|5.11|5.12|5.11|5.11|5.22|5.15|5.29|5.33|5.4|5.42|5.12|5.24|5.31|5.39|5.39|5.6|5.35|5.3|5.34|5.32||5.25|5.25|5.23|5.24|5.19|5.14|5.24|5.22|5.28|5.14|5.06|5.03|5.02|5.02|5.02|5.13|5.21|5.27|5.38|5.4|5.37|5.43|5.47|5.43|5.53|5.6|5.8|6.06|6.25|6.11|5.86|5.92|5.82|6.03|5.82|5.9|5.58|5.74|5.59|5.59|5.61|5.5|5.55|5.52|5.29|5.2|5.39|5.42|5.45|5.5|5.56|5.62|5.42|5.3|5.3|5.52|5.64|5.13|5.19|5.11|||||||4.92|5.17|5.12|5.32|5.37|5.48|5.49|5.74|5.7|5.66|5.44|5.38|5.34|5.18|5.12|5.08|5.07|4.97|5.19|5.23|5.1|5.1|5.08|5.05|4.98|4.97|5.14|5.18|5.15|5.14|5.14|5.28|5.29|5.21|5.3|5.29|5.56|5.66|5.53|5.42|5.48|5.33|5.34|5.02|5.02|4.95|4.88|4.75|4.6|4.82|4.81|4.85|4.91|4.51|4.56|4.67|4.74|4.82|4.72|4.76|4.65|4.57|4.67|4.5|4.38|4.25|4.24|4.24|||4.28|4.3|4.35|4.34|4.33|4.31|4.33|4.29|4.3|4.34|4.37|4.43|4.39|4.39|4.41|4.45|4.52|4.5|4.42|4.44|4.41|4.39|4.33|4.4|4.4|4.45|4.53|4.5|4.52|4.52|4.59|4.57|4.6|4.59|4.59|4.62||||4.63|4.57|4.4|4.41|4.48|4.55|4.48|4.45|4.59|4.62|4.6|4.65|4.57|4.56|4.54|4.88|4.87|4.7||4.57|4.62|4.48|4.46|4.48|4.58|4.64|4.69|4.64|4.6|4.76|4.72|4.69|4.73|4.78|4.92|4.99|5.06|5.12|5.05|5.24|5.28|5.15|5.17|5.28|5|5.35|5.36
07006|100897|/equities/beih-property|SHANGHAICOMP||3.32|3.34|3.33|3.33|3.34|3.42|3.49|3.65|4.05|4.15|4.15|4.16|4.19|4.41|4.56|4.59|4.59|4.45|4.31|4.26|4.67|4.77|4.72|4.89|5.15|5.3|5.07|4.93||5.03|4.96|4.51|4.79|5|5.09|4.82|4.61|4.79|5.03|5.11|4.97|5.05|5.39|4.9|4.45|4.48|4.59|4.17|4.22|4.24|4.25|4.26|4.2|4.17|4.13|4.2|4.27|4.33|4.39|4.41|4.48|4.55|4.63|4.6|4.55|4.28|3.98|4.01|4.04|4.08|4|4.08|4.03|4.17|4.4|4.53|4.57|4.8|4.45|4.36|4.11|4.09|4.03|4.01|3.99|4.06|4.16|4.19|4.11|||||||4.02|4.04|3.99|3.99|4.06|4.16|4.19|4.36|4.37|4.29|4.17|4.22|4.24|4.31|4.24|4.42|4.52|4.48|4.52|4.48|4.53|4.48|4.56|4.7|4.67|4.67|4.68|4.79|4.8|4.9|4.98|4.96|4.88|4.75|4.8|4.67|4.83|4.92|4.95|5.19|5.06|5.03|5.3|5.13|5.26|5.49|5.37|5.51|6.03|5.67|5.15|4.68|4.25|4|3.94|4.02|4.07|4.19|3.81|3.9|3.85|3.79|3.83|3.65|3.56|3.52|3.45|3.44|||3.49|3.46|3.49|3.55|3.58|3.52|3.52|3.5|3.48|3.49|3.52|3.46|3.46|3.49|3.51|3.49|3.51|3.45|3.42|3.36|3.39|3.36|3.27|3.28|3.31|3.34|3.37|3.36|3.38|3.35|3.34|3.34|3.35|3.38|3.35|3.38||||3.39|3.3|3.28|3.33|3.4|3.47|3.5|3.53|3.58|3.6|3.62|3.58|3.56|3.5|3.56|3.57|3.58|3.61||3.6|3.68|3.66|3.64|3.6|3.54|3.44|3.51|3.39|3.3|3.43|3.43|3.39|3.53|3.55|3.54|3.5|3.57|3.57|3.51|3.64|3.68|3.62|3.49|3.41|3.27|3.45|3.41
07007|100691|/equities/gofar|SHANGHAICOMP||6.51|6.47|6.32|6.32|6.47|6.59|6.57|6.57|6.42|6.7|6.6|6.42|6.13|6.06|6.13|6.14|6.23|6.08|6|6.11|6.01|5.96|5.91|5.94|5.91|5.96|5.9|5.92||5.9|5.85|5.82|5.86|5.95|5.96|6.02|6.02|5.93|5.9|5.92|5.85|5.84|5.84|5.88|5.9|5.96|5.95|6.08|5.88|5.89|5.83|5.71|5.68|5.71|5.74|5.77|5.81|5.83|5.89|5.93|5.93|5.92|6|6.03|6.05|6.09|6.17|6.21|6.12|6.22|6.23|6.31|6.32|6.17|6.26|6.26|6.36|6.43|6.31|6.38|6.48|6.58|6.6|6.58|6.6|6.63|6.68|6.64|6.66|||||||6.52|6.56|6.58|6.72|6.6|6.65|6.76|6.84|6.46|6.06|6.1|6.16|6.25|6.28|6.39||6.54|6.48|6.5|6.64|6.09|5.97|6.04|6.18|6.15|6.2|6.33|6.38|6.35|6.36|6.34|6.4|6.28|6.23|6.32|6.35|6.58|6.71|6.65|6.69|6.85|7.35|7.9|7.95|8|8.45|8.57|8.59|8.44|8.39|8.05|8.2|8.16|8|7.96|8.1|8.43|8.53|7.97|8.1|8.09|7.97|8.08|7.94|7.93|8.04|8.18|8.21|||8.16|8.08|7.8|7.68|7.86|7.65|7.64|7.7|7.72|7.67|7.7|7.73|7.7|7.68|7.69|7.86|7.69|7.74|7.73|7.67|7.66|7.74|7.8|7.59|7.55|7.73|7.8|7.75|7.77|7.78|7.8|7.93|8.13|7.77|7.76|7.76||||7.8|7.84|7.93|8|8.03|8.5|8.68|8.45|8.35|8.27|8.32|8.44|8.47|8.23|8.9|9.33|8.68|8.67||8.05|7.82|7.73|8.09|8.26|8.03|7.9|7.18|6.79|6.69|6.33|5.75|6.39|6.42|6.72|6.54|6.13|6.05|5.79|5.78|5.74|5.48|5.51|5.23|5.12|5.02|5.07|4.9
07008|100627|/equities/airport-park|SHANGHAICOMP||5.36|5.32|5.2|5.26|5.35|5.5|5.63|5.55|5.4|5.48|5.48|5.42|5.43|5.57|5.73|5.69|5.74|5.67|5.49|5.35|5.27|5.53|5.53|5.75|5.85|6.06|6.16|6.26||6.24|6.13|6.17|6.06|6.15|6.11|6.17|6.18|6.29|6.27|6.3|6.26|6.32|6.37|6.39|6.67|6.62|6.76|6.87|6.87|6.96|6.84|6.77|6.68|6.81|6.64|6.68|6.74|6.75|6.74|6.78|6.75|6.67|6.67|6.55|6.55|6.48|6.56|6.66|6.55|6.57|6.47|6.53|6.29|6.42|6.63|6.64|6.66|6.64|6.72|6.77|6.81|6.91|6.88|6.88|6.9|7.04|7.06|7.06|6.98|||||||6.66|6.8|6.92|6.73|6.74|7.05|7.07|7.36|7.37|7.09|7.3|7.41|7.45|7.3|7.1|7.53|7.62|7.8|8.61|8.7|9.47|8.78|8.48|8.17|8.2|7.69|8.05|7.98|7.95|7.81|7.86|8.1|8.1|8.03|8.15|8.07|8.17|8.39|8.4|8.8|8.24|7.76|7.54|7.27|7.16|7.2|7.17|7.07|7.15|7.38|7.45|7.47|7.57|7.3|7.27|7.47|7.59|7.55|7.4|7.39|7.38|7.21|7.11|6.85|6.76|6.54|6.51|6.48|||6.69|6.56|6.61|6.84|6.55|6.46|6.52|6.47|6.46|6.42|6.49|6.46|6.46|6.59|6.63|6.59|6.48|6.54|6.3|6.28|6.35|6.44|6.26|6.13|6.37|6.13|6.19|6.1|6.16|6.1|6.17|6.17|6.2|6.32|6.15|6.49||||5.9|5.67|5.72|5.88|5.86|6.09|6.09|6.05|6.05|6.02|6.03|5.99|6.08|6|6.14|6.23|6.22|6.15||6.03|6|5.92|6.01|5.98|6.11|6.15|6.25|6.06|5.95|6.22|6.2|6.36|6.65|7.06|6.58|6.59|6.73|6.99|6.78|6.66|6.82|6.95|6.89|6.26|6.04|6.34|6.3
07009|100706|/equities/bj-aritime|SHANGHAICOMP||7.7|7.73|7.62|7.56|7.72|7.81|8.15|8.05|8.17|8.05|7.99|8.13|8.22|8.37|8.53|8.51|8.49|8.48|8.39|8.22|8.12|8.23|8.24|8.76|8.75|9.04|9.26|9.27||9.04|8.87|8.82|8.81|8.81|8.79|9.04|9|9.23|9.18|9.17|9.18|9.28|9.28|9.24|9.53|9.54|9.71|9.69|9.88|9.85|10.01|9.98|10.05|10.16|10.18|10.05|10.05|10.02|9.96|9.96|9.85|9.82|9.97|9.91|9.74|9.63|9.73|9.79|9.65|9.75|9.73|9.73|9.51|9.36|9.53|9.59|9.55|9.47|9.2|9.29|9.32|9.56|9.47|9.51|9.48|9.52|9.66|9.66|9.43|||||||9.27|9.29|9.18|9.26|9.39|9.72|9.73|10|10.05|9.98|9.94|9.97|10.01|9.87|9.95|10.62|10.57|10.43|10.59|10.41|10.61|10.52|10.44|10.35|10.28|10.15|10.42|10.5|10.48|10.58|10.7|10.85|10.75|10.64|10.51|10.37|10.54|10.98|10.84|11.17|11.17|11.17|11.68|11.5|11.62|11.12|11.16|10.54|10.38|10.83|10.59|10.7|10.67|10.14|10.14|10.6|11.05|10.92|10.51|10.84|10.43|10.2|10.19|9.87|9.76|9.67|9.41|9.27|||9.48|9.33|9.53|9.51|9.48|9.35|9.41|9.19|9.23|9.32|9.52|9.57|9.65|9.57|9.57|9.7|9.83|9.72|9.41|9.47|9.42|9.66|9.51|10.2|10.38|9.95|10.15|9.95|10.15|10.2|10.52|10.73|10.33|10.56|10.79|10.54||||10.3|10.15|9.23|10.12|9.97|10.06|10.55|9.96|9.49|9.25|8.88|8.8|9.05|8.83|9.21|9.78|9.6|9.5||9.23|9.53|9.21|9.31|9.59|10.66|11.84|13.16|11.96|10.87|9.88|9.46|9.36|10.14|9.89|10.92|9.93|9.28|9.63|9.34|9.91|9.01|8.89|8.68|8.56|8.18|8.88|8.72
07010|100581|/equities/bashi-media|SHANGHAICOMP||3.15|3.17|3.13|3.11|3.05|3.1|3.17|3.22|3.24|3.34|3.32|3.31|3.35|3.34|3.42|3.42|3.45|3.43|3.38|3.35|3.31|3.34|3.35|3.41|3.39|3.54|3.63|3.65||3.64|3.61|3.54|3.51|3.6|3.56|3.62|3.6|3.7|3.7|3.69|3.65|3.72|3.76|3.68|3.73|3.72|3.77|3.78|3.84|3.84|3.93|3.93|3.94|4.01|3.99|4|3.97|3.95|4|4|3.88|3.9|3.84|3.79|3.74|3.79|3.78|3.87|3.82|3.9|3.79|3.83|3.77|3.69|3.7|3.68|3.69|3.77|3.68|3.7|3.7|3.75|3.72|3.74|3.73|3.75|3.79|3.78|3.67|||||||3.57|3.6|3.59|3.62|3.67|3.71|3.72|3.77|3.75|3.71|3.71|3.72|3.76|3.75|3.71|3.88|3.91|3.84|3.84|3.8|3.87|3.85|3.89|3.96|3.92|3.85|3.9|3.96|4.04|3.98|4.06|4.16|4.26|4.24|4.12|4.2|3.93|3.92|3.87|4.08|4.04|4.18|3.8|3.69|3.64|3.68|3.63|3.58|3.59|3.7|3.75|3.74|3.73|3.61|3.62|3.74|3.88|3.92|3.77|3.84|3.77|3.7|3.71|3.57|3.53|3.46|3.45|3.42|||3.45|3.49|3.52|3.49|3.48|3.51|3.54|3.49|3.56|3.59|3.56|3.64|3.63|3.59|3.67|3.55|3.6|3.54|3.44|3.41|3.49|3.53|3.48|3.48|3.55|3.68|3.75|3.74|3.79|3.84|3.75|3.7|3.78|3.83|3.8|3.88||||3.83|3.83|3.85|4.02|4.04|4.15|4.23|4.19|4.23|4.11|4.2|3.82|3.8|3.7|3.82|3.93|3.81|3.85||3.72|3.91|3.87|3.93|4.02|3.89|3.97|3.92|3.56|3.55|3.9|3.83|3.75|3.92|4.33|4.81|4.37|3.97|3.61|3.53|3.67|3.67|3.56|3.49|3.44|3.34|3.54|3.52
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.74|2.75|2.72|2.71|2.68|2.72|2.81|2.83|2.82|2.84|2.85|2.83|2.81|2.84|2.88|2.89|2.9|2.9|2.91|2.89|2.87|2.83|2.83|2.89|2.8|2.84|2.86|2.86||2.83|2.81|2.81|2.8|2.84|2.84|2.86|2.88|2.91|2.89|2.89|2.89|2.91|2.92|2.91|2.94|2.95|3|3.01|3.04|3.05|3.06|3.05|3.05|3.04|3.05|3.04|3.07|3.09|3.09|3.06|3.08|3.12|3.09|3.06|3.03|3.03|3.03|3.03|3.02|3.02|3.01|3.01|2.94|2.91|2.95|2.96|2.96|2.99|2.97|2.98|2.96|2.96|2.91|2.96|2.98|2.99|3.02|2.99|2.93|||||||2.9|2.94|||||||2.9561|2.9186|2.9373|3.0499|3.0781|3.1062|3.1156|3.1625|3.1438|3.0969|3.1625|3.2189|3.2095|3.1907|3.2095|3.1813|3.2095|3.2564|3.2001|3.2095|3.1907|3.1813|3.2376|3.2189|3.2376|3.1907|3.2095|3.0969|3.1062|3.1438|3.1062|3.1532|3.1813|3.2189|3.2001|3.0969|3.0875|3.0969|3.0593|3.0218|3.0499|3.1344|3.1907|3.2282|3.3221|3.1719|3.0969|3.0875|3.1625|3.2282|3.1344|3.1719|3.1062|3.0312|3.0687|2.9279|2.8716|2.8247|2.8247|2.8247|||2.8247|2.8341|2.8622|2.8904|2.881|2.8716|2.8622|2.8341|2.8435|2.8716|2.8341|2.8529|2.8716|2.9092|2.8998|2.881|2.8622|2.8529|2.8153|2.8059|2.8247|2.8435|2.8716|2.8435|2.8904|3.0781|3.0687|3.0781|3.0875|3.0781|3.0781|3.0687|3.0969|3.2001|3.2001|3.2001||||3.0875|3.0405|3.0312|3.0218|3.0124|3.0405|3.0312|3.0405|3.0405|3.0124|3.0312|2.9936|3.003|2.9186|2.9186|2.9467|2.9373|2.9279||2.8998|2.881|2.8341|2.8341|2.8341|2.8622|2.8341|2.8716|2.8247|2.7872|2.8622|2.8529|2.8716|2.8998|2.9186|3.0124|3.0781|3.1156|3.0875|3.0781|3.1625|3.2376|3.2095|3.2189|3.1907|3.0875|3.2095|3.1438
07012|100574|/equities/capital-dev|SHANGHAICOMP||5.51|5.54|5.59|5.61|5.53|5.51|5.55|5.63|5.69|5.66|5.69|5.74|5.73|5.81|5.89|5.93|6.03|5.86|5.86|5.87|5.8|5.77|5.78|5.75|5.68|5.77|5.75|5.71||5.87|5.88|5.89|5.81|5.95|5.96|6.08|6.11|6.13|6.09|6.14|6.11|6.13|6.12|6.15|6.15|6.08|6.18|6.19|6.33|6.34|6.38|6.41|6.27|6.43|6.38|6.39|6.4|6.46|6.41|6.42|6.46|6.44|6.35|6.28|6.45|6.42|6.35|6.38|6.32|6.34|6.26|6.37|6.09|6.17|6.49|6.57|6.64|6.69|6.73|6.62|6.64|6.68|6.68|6.71|6.68|6.73|6.81|6.93|6.8|||||||6.69|6.8|6.8|6.78|7.05|7.19|7.08|7.28|7.34|7.28|7.52|6.84|7.05|7.34|7.1|6.92|7.04|6.81|6.79|6.68|6.79|6.85|6.83|6.87|6.84|6.7|6.81|6.82|6.82|6.76|6.88|6.87|6.91|6.88|6.73|6.73|6.71|6.78|6.71|6.73|6.77|6.84|6.8|6.75|6.7|6.77|6.65|6.59|6.7|6.88|6.66|6.73|6.78|6.54|6.58|6.72|6.98|6.93|6.85|7.07|6.93|6.81|6.95|6.32|6.21|6.07|5.86|5.72|||5.83|5.8|5.86|5.9|5.86|5.82|5.86|5.79|6.26|6.27|6.31|6.28|6.35|6.24|6.24|6.22|6.28|6.2|6.12|6.15|6.12|6.11|6.07|6.06|6.13|6.19|6.26|6.26|6.3|6.28|6.32|6.36|6.43|6.46|6.41|6.48||||6.64|7.03|6.68|6.66|6.59|6.64|6.6|6.57|6.67|6.67|6.6|6.61|6.66|6.58|6.58|6.58|6.61|6.69||6.62|6.68|6.63|6.61|6.68|6.67|6.56|6.66|6.42|6.27|6.51|6.43|6.58|6.75|6.83|6.95|7.04|7.13|7.14|7.06|7.21|7.43|7.4|6.97|6.98|6.71|6.9|6.98
07013|100831|/equities/capital-retail|SHANGHAICOMP||8.18|8.8|8.89|8.7|8.82|9.32|10.11|9.19|||||||||||8.35|8.6|7.96|8.19|7.89|8.16|8.22|8.52|8.93|8.95||8.93|8.12|8.18|8.25|8.49|8.18|9.09|9.09|9.19|9.29|9.51|9.48|9.29|9.43|9.25|9.21|9.2|9.44|9.85|10.16|10.2|9.79|9.25|9.27|9.41|9.48|9.71|10.79|11.8|12.18|12.33|11.96|11.78|11.56|11.1|11.42|11.3|11.02|11.18|11.53|11.7|11|11.1|11.1|11.4|11.42|10.7|10.75|10.8|10.81|10.88|11.32|11.41|11.02|10.15|10.38|10.2|10.41|9.96|9.45|||||||9.2|9.36|9.45|9.7|9.63|9.95|10.16|10.19|10|9.74|9.74|9.61|9.08|9.36|9.16|8.88|9.23|9.27|9.87|9.91|10.11|10.37|10.35|10.5|10.4|10.23|10.81|10.76|10.89|11.2|11.63|12|11.59|11.39|11.35|11.27|11.52|11.58|12.4|12.27|11.78|10.71|10.32|10.02|10.05|10.25|10|9.92|10.47|11.63|11.33|11.31|11.42|11.67|12.47|13.1|11.91|11.68|10.62|9.65|8.77|8.72|8.76|8.66|8.44|8.58|8.38|7.62|||7.72|8.13|7.98|7.58|7.6|7.92|8.35|8.36|7.6|6.91|7.25|6.59|6.43|6.48|6.58|6.65|6.77|7.2|7.13|6.87|7.08|6.65|6.41|6.61|6.36|6.2|5.66|5.67|5.56|5.47|5.49|5.41|5.42|5.45|5.4|5.4||||5.44|5.38|5.37|5.42|5.55|5.72|5.61|5.51|5.39|5.38|5.38|5.39|5.47|5.44|5.48|5.57|5.53|5.48||5.37|5.45|5.42|5.55|5.62|5.49|5.38|5.4|5.33|5.27|5.45|5.48|5.26|5.41|5.41|5.56|5.54|5.58|5.63|5.5|5.67|5.7|5.65|5.55|5.52|5.38|5.57|5.54
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||6.45|6.43|6.36|6.51|6.56|6.7|6.72|6.6|6.58|6.78|6.81|6.83|6.89|7.07|7.22|7.1|7.2|7.12|7.08|6.99|7.03|7.37|7.29|7.57|7.38|7.83|8.11|7.76||7.88|8.2|7.93|7.21|7.42|7.36|7.6|7.73|7.83|7.73|7.91|7.75|8.03|8.13|8.19|8.24|8.49|8.58|8.69|8.69|8.72|8.64|8.66|8.6|8.65|8.72|8.64|8.73|8.82|8.81|8.74|8.66|8.59|8.71|8.68|8.53|8.47|8.73|8.87|8.71|8.89|8.93|8.88|8.98|9.98|11.09|10.18|10.61|10.77|10.99|10.73|10.37|10.53|10.5|10.6|10.73|10.68|10.72|10.24|10.01|||||||9.64|9.8|9.86|9.84|10.07|9.97|10.48|10.44|9.86|9.84|9.78|9.76|9.99|9.94|9.93|10.28|10.42|10.31|10.5|10.91|10.84|10.83|10.18|10.03|9.8|9.93|9.79|9.73|9.84|9.78|9.97|9.94|9.97|9.86|9.87|9.7|9.7|9.97|10.02|10.2|9.91|10.06|9.81|9.67|9.79|9.78|9.85|9.99|9.58|9.81|9.71|9.77|9.71|9.5|9.46|10.01|9.82|9.72|9.54|9.67|9.54|9.48|9.41|9.02|9.02|8.8|8.82|8.98|||9.1|9.21|9.33|9.42|9.33|9.8|9.99|9.15|9.14|10.38|10.18|10.22|10.45|10.13|9.97|9.79|9.47|9.41|9.4|9.35|9.19|9.23|9.21|9.06|9.14|9.13|9.09|9.05|9.17|9.32|9.29|9.28|9.24|9.26|9.21|8.97||||9.06|9.07|9.11|9.23|9.1|8.92|8.78|8.64|8.65|8.49|8.5|8.55|8.64|8.5|8.61|8.98|8.82|8.73||8.54|8.68|8.63|8.74|8.59|8.71|8.61|8.73|8.51|8.35|8.7|8.48|8.53|8.6|8.72|9.05|9.3|9.57|9.52|9.5|9.75|9.69|9.57|9.45|9.31|8.93|9.54|9.6
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||6.2|6.13|6.01|6.01|6.13|6.18|6.24|6.27|6.12|6.45|6.61|6.51|6.67|6.8|6.89|6.96|7.07|6.85|6.55|6.46|6.38|6.53|6.47|6.76|6.61|6.85|7.03|7.1||7.24|7.09|7.06|7.1|7.26|7.36|7.7|7.69|7.81|7.82|7.91|7.77|8.09|8.29|8.25|8.2|8.29|8.47|8.61|8.8|8.61|8.61|8.19|8.14|8.2|8.19|8.23|8.4|8.56|8.49|8.46|8.46|8.12|8.22|8.02|8.1|8.11|8.14|8.34|8.14|8.21|8.23|8.48|7.88|8.65|9.11|9.23|9.22|9.2|9.14|9.23|9.22|9.47|9.37|9.55|9.59|9.67|9.62|9.72|9.64|||||||9.11|9.06|9.04|9.13|9.18|9.57|9.5|9.67|9.66|9.49|9.65|9.85|10|10.17|10.08|10.4|11.18|11.05|10.74|10.23|10.16|10.24|9.98|10.16|9.98|10.22|9.95|10.05|10.11|10.15|10.25|10.93|10.91|10.77|10.69|10.61|11.19|11.61|12.26|12.23|12.25|12.67|11.8|11.35|10.32|9.92|9.52|9.87|9.89|10.53|10.25|10.33|9.99|10.15|11.2|11.52|10.82|10.72|10.07||9.68|9.37|9.28|8.76|8.58|7.8|7.5|7.1|||7.36|7.47|7.59|7.75|7.84|7.63|7.48|7.54|7.71|7.62|7.62|7.57|7.54|7.58|7.89|7.7|7.66|7.56|7.27|6.97|6.98|6.81|6.72|6.76|6.69|6.9|6.77|6.85|6.9|6.92|7.13|7.17|7.43|7.58|6.89|7.64||||8.49|8.56|8.65|8.5|8.53|8.59|8.72|8.74|8.74|8.76|8.92|9.39|9.3|9.14|9.12|9.59|9.06|9.12||9.14|8.73|9.46|10.51|9.55|9.31|9.05|9.02|9|8.77|9.04|9.02|9.02|9.75|9.5|8.79|8.71|8.88|9.1|9.27|9|8.44|8.19|7.8|7.67|7.39|7.83|7.44
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||23.26|23.07|21.51|21.81|22.65|22.8|24.27|23.88|25.2|24.08|25.91|27.58|25.95|23.59|24.61|22.37|21.75|22.98|22.54|22.36|24.32|25.8|24.84|27|26.5|28.47|30.03|30||27.27|24.79|24.21|26.58|25.77|28.09|26.26|24.79|22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||8.69|7.9|7.87|7.79|7.76|7.78|7.83|7.8|7.83|7.97|8.19|8.04|8.04|7.99|8.05|7.98|7.71|8.09|8.17|8.35|8.24|8.37|8.4|8.45|8.64|8.53|8.59|8.69|8.82|8.97|9.09|8.8|||||||8.67|8.72|8.48|8.49|8.56|8.83|8.85|9.18|9.36|9.65|10.72|11.91|13|11.82|11.15|10.97|11.1|11.25|11.01|11.09|11.09|11.07|10.06|10|9.34|8.96|8.8|9.02|8.2|7.94|7.95|8.09|8.24|8.18|8.18|8.26|8.17|8.45|8.64|8.27|8.23|8.17|8.25|8.05|8|8|7.82|7.81|7.8|8.08|8.06|8.13|8.07|7.75|7.84|8.12|8.37|8.5|8.09|8.34|8.03|7.89|7.9|7.51|7.44|7.27|7.27|7.11|||7.23|7.35|7.4|7.39|7.33|7.34|7.38|7.33|7.25|7.27|7.3|7.42|7.35|7.41|7.37|7.38|7.45|7.36|7.19|7.18|7.13|7.25|7.24|7.01|7.13|7.18|7.36|7.28|7.21|7.29|7.39|7.43|7.3|7.73|7.8|7.83||||7.59|7.39|7.14|7.42|7.66|7.8|7.99|7.86|7.91|7.73|7.76|7.79|7.82|7.69|7.74|7.94|7.97|7.94||7.78|8.07|7.91|7.72|7.65|7.81|7.79|8.02|8.09|8.54|9.31|9.41|9.27|9.05|8.77|9.29|9.65|9.01|9.35|8.83|9.08|9.06|9.02|8.86|8.68|8|8.8|8.79
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.22|2.23|2.19|2.22|2.19|2.24|2.28|2.26|2.29|2.38|2.35|2.34|2.34|2.39|2.45|2.49|2.53|2.46|2.44|2.38|2.34|2.36|2.35|2.45|2.43|2.51|2.52|2.51||2.54|2.52|2.53|2.49|2.46|2.47|2.5|2.5|2.55|2.57|2.6|2.58|2.56|2.58|2.53|2.59|2.57|2.62|2.62|2.65|2.7|2.7|2.72|2.68|2.7|2.72|2.68|2.68|2.69|2.63|2.63|2.67|2.65|2.64|2.6|2.67|2.61|2.55|2.57|2.56|2.56|2.48|2.48|2.46|2.38|2.44|2.46|2.48|2.52|2.53|2.55|2.56|2.59|2.6|2.6|2.61|2.62|2.61|2.63|2.57|||||||2.52|2.55|2.54|2.56|2.59|2.67|2.67|2.73|2.74|2.69|2.7|2.7|2.71|2.76|2.73|2.85|2.84|2.72|2.72|2.7|2.73|2.71|2.76|2.72|2.68|2.58|2.64|2.67|2.74|2.7|2.69|2.67|2.69|2.69|2.62|2.59|2.57|2.63|2.58|2.63|2.63|2.65|2.63|2.59|2.59|2.59|2.56|2.53|2.55|2.61|2.64|2.66|2.62|2.53|2.58|2.64|2.76|2.76|2.67|2.74|2.71|2.65|2.72|2.57|2.55|2.52|2.43|2.42|||2.48|2.43|2.44|2.41|2.43|2.48|2.5|2.46|2.47|2.48|2.49|2.5|2.5|2.54|2.54|2.5|2.49|2.47|2.42|2.39|2.39|2.39|2.38|2.36|2.41|2.43|2.43|2.44|2.42|2.41|2.44|2.44|2.48|2.47|2.45|2.49||||2.5|2.48|2.44|2.53|2.53|2.59|2.58|2.54|2.57|2.62|2.67|2.65|2.73|2.76|2.65|2.6|2.6|2.56||2.5|2.54|2.49|2.49|2.54|2.62|2.61|2.64|2.4|2.37|2.52|2.46|2.45|2.54|2.6|2.73|2.62|2.6|2.7|2.67|2.96|2.93|2.66|2.42|2.39|2.27|2.37|2.36
07018|100597|/equities/dynamic-power|SHANGHAICOMP||4.59|4.68|4.65|4.61|4.76|4.83|5.04|5.28|5.87|5.92|6.24|6.13|6.32|6.19|6.44|6.5|6.59|6.7|6.34|6.24|6.81|6.76|7.3|7.62|8.31|7.55|8.01|7.28||6.62|6.02|5.47|5.78|5.97|5.61|5.66|5.45|5.65|5.5|5.48|5.39|5.55|5.58|5.5|5.55|5.59|5.66|5.84|5.78|5.75|5.81|5.92|5.85|6.01|6.04|6.1|6.14|5.83|5.83|5.67|5.66|5.69|5.65|5.57|5.46|5.53|5.67|5.86|5.82|5.79|5.56|5.53|5.51|5.36|5.48|5.57|5.66|5.89|5.59|5.66|5.64|5.65|5.56|5.67|5.68|5.72|5.72|5.71|5.52|||||||5.38|5.27|5.16|5.33|5.3|5.5|5.57|5.9|6.09|6.11|6.06|6.2|6.2|6.18|5.89|5.99|5.94|5.72|5.71|5.72|5.87|5.91|5.53|5.64|5.69|5.64|5.59|5.94|5.68|5.65|5.44|5.51|5.48|5.48|5.34|5.35|5.14|5.19|5.1|5.2|5.27|5.25|5.14|5.06|5.06|5.17|5.16|5.14|4.92|4.9|4.93|4.96|5|4.9|4.75|4.95|5.1|5.14|5|5.14|5.05|4.95|4.88|4.7|4.63|4.55|4.55|4.52|||4.64|4.63|4.72|4.74|4.73|4.73|4.7|4.64|4.69|4.72|4.71|4.78|4.77|4.78|4.82|4.82|4.88|4.84|4.74|4.74|4.75|4.73|4.67|4.66|4.81|4.76|4.79|4.78|4.87|4.91|4.92|4.89|4.92|4.96|4.96|4.83||||4.75|4.67|4.85|5.09|5.19|5.29|5.43|5.34|5.51|5.46|5.55|5.35|5.41|5.17|5.33|5.28|5.26|5.27||5.12|5.28|5.07|5.01|5.13|5.38|5.52|5.63|5.44|5.28|5.56|5.58|5.41|5.63|5.65|6.27|6.09|5.81|5.98|5.65|5.69|5.71|5.48|5.39|5.15|4.92|5.37|5.45
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||4.74|4.79|4.81|4.5|4.49|4.6|4.85|4.93|4.88|4.92|4.82|4.85|4.83|4.93|5.05|5.12|5.1|4.98|5.04|4.75|4.64|4.83|4.89|5.13|5.12|5.3|5.23|5.3||5.41|5.38|5.35|5.29|5.41|5.37|5.51|5.56|5.6|5.58|5.56|5.46|5.5|5.61|5.57|5.53|5.85|6|5.85|5.97|5.97|6.06|6.1|6.14|6.27|5.81|5.85|5.96|5.64|5.61|5.52|5.62|5.63|5.73|5.7|5.83|5.89|5.77|5.77|5.68|5.83|5.73|5.89|6.07|5.8|5.27|5.2|5.14|5.11|5.18|5.25|5.39|5.46|5.43|5.48|5.51|5.53|5.64|5.68|5.57|||||||5.44|5.41|5.39|5.52|5.62|5.7|5.67|5.74|5.76|5.63|5.59|5.63|5.75|5.84|5.91|5.9|5.88|5.89|5.92|6.08|6.13|6.19|6.21|6.26|6.22|6.05|6.13|6.19|6.18|6.13|6.23|6.33|6.31|6.22|6.18|6.27|6.13|6.37|6.3|6.57|6.69|6.56|6.46|6.27|6.22|6.32|6.14|6.07|6.12|6.37|6.54|6.63|6.5|6.29|6.48|6.68|6.88|7.17|6.78|6.16|6.13|6.07|6.2|5.84|6.09|5.97|5.97|5.53|||5.4|5.39|5.46|5.57|5.63|5.52|5.59|5.5|5.49|5.65|5.49|5.54|5.56|5.66|5.59|5.77|5.87|5.99|5.85|5.63|5.97|6.09|6.07|5.66|5.93|5.39|5.5|5.25|5.72|5.85|5.76|5.7|6.13|6.17|5.85|5.32||||4.84|4.4|4.46|4.4|4.41|4.46|4.54|4.45|4.48|4.29|4.25|4.24|4.32|4.26|4.31|4.41|4.39|4.38||4.26|4.31|4.23|4.27|4.31|4.39|4.31|4.39|4.29|4.22|4.34|4.27|4.28|4.37|4.43|4.5|4.61|4.76|4.77|4.71|4.89|5.01|4.92|4.87|4.84|4.7|4.99|4.94
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8.19|8.13|7.98|8.04|8.05|8.18|8.45|8.35|8.66|8.93|9.11|8.92|9.02|8.93|9.14|9.19|9.28|9.22|9.22|9.46|9.26|8.95|8.98|9.08|8.73|9|9.15|9.09||9.2|9.2|9.37|9.35|9.42|9.56|10.06|9.55|10.01|10.02|9.97|9.98|10.18|10.06|10.19|10.3|10.34|10.8|10.68|10.78|11.21|10.52|10.53|10.5|10.56|10.84|10.77|10.74|10.7|10.71|10.65|10.68|10.24|10.54|10.42|10.27|10.37|10.54|10.87|10.87|10.99|10.81|11|10.73|10.95|11.23|11.35|11.49|11.44|11.63|11.89|11.97|12.23|12.2|12.42|12.46|12.7|12.84|13.08|12.02|||||||11.34|11.5|12.2|12.21|12.47|12.73|12.52|12.84|13|12.94|12.76|13.05|12.4|12.46|12.29|12.51|13.01|12.96|13.36|13.53|13.3|13.53|13.94|14.07|14.7|14.45|14.11|14.11|14.07|14.24|14.15|14.21|14.59|13.93|13.74|14.33|14.72|15.9|14.45|13.86|14.19|13.94|13.45|13.18|13.09|13.08|12.68|12.81|12.43|13.21|13.43|13.5|13.31|13.06|13.25|14.72|16.35|15.48|15.36|15.77|15.71|15.27|14.99|14.75|15.86|14.98|15.2|15.07|||14.73|15.1|14.88|14.83|15.67|15.45|14.85|13.81|12.55|12.41|12.76|13.06|12.91|14.14|12.85|12.46|11.33|||||10.3|9.62|9.49|9.85|10.13|9.82|9.56|9.53|9.41|9.4|9.42|9.24|8.9|8.5|8.54||||8.44|8.21|8.41|8.63|8.58|8.66|8.73|8.73|8.77|8.76|8.8|8.73|8.8|8.68|8.8|9.01|8.93|8.87||8.68|8.79|8.64|8.67|8.67|8.84|8.87|9.04|8.95|8.73|9.01|8.9|8.71|8.93|8.93|9.28|9.4|9.66|9.8|9.57|9.98|10.28|10.22|10.44|10.05|9.49|10.06|10.38
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||10.7|10.8308|10.6615|10.5154|10.7692|10.9846|11.0385|10.3385|9.5692|9.7|9.9923|9.9769|10.3615|10.2154|10.3769|10.4154|10.5231|10.3923|10.1077|9.8077|9.9231|9.9385|9.5846|9.9615|9.9692|9.8308|9.8308|10.5769||10.7846|10.4385|10.5615|10.4462|10.3077|10.3|10.6692|10.7|10.9308|11.3615|11.7538|11.7769|11.3385|11.2538|11.3615|11.5|11.4154|11.6538|11.7692|11.7692|11.4308|11.4231|11.1385|11.0077|11.2308|11.3692|11.2846|10.9615|11.0462|11.0154|11.0462|10.9692|11.2|11.2538|11.4769|11.5692|11.3846|11.6462|11.6154|11.2462|11.3615|11.2385|11.3769|11.4385|10.9308|10.7923|10.9615|10.6077|10.6385|10.5385|10.8308|10.9692|11.4462|11.4385|11.5154|11.6538|11.7692|11.7385|11.6846|11.2615|||||||11.0615|11.0923|11.0077|11.1231|11.1692|11.5539|11.4692|11.6462|11.9154|11.7308|11.7538|11.9077|11.9308|11.8308|11.5385|11.7923|12.2462|12.1615|12.3692|12.6385|12.9231|12.5|13.1923|13.1308|13.0385|13.6769|13.2231|13.2154|12.9923|13.0154|13.0923|12.9077|12.9692|12.5077|12.3385|12.5692|12.8692|13.2|12.8231|12.4077|12.5|12.4308|12.2769|12.2692|12.1462|11.4615|11.1231|10.7077|10.5|10.9615|10.8538|10.7538|10.9615|10.7538|10.3923|10.5385|10.7692|10.5923|10.5462|9.9769|9.8462|9.6462|9.6923|9.5|9.2231|9.0769|8.9692|8.9615|||9.2077|9.0769|9.1154|9.2692|9.3077|9.4231|9.1385|8.5231|8.5077|8.5|8.4385|8.6|8.5231|8.7462|8.6846|8.8154|8.8769|8.8692|8.5846|8.5462|8.4692|8.6308|8.4692|8.6077|8.8769|9.1077|9.7231|9.5769|9.7308|9.6|9.8692|9.9154|9.8308|9.7846|9.6462|9.7231||||9.4154|9.3231|9.2308|9.3846|9.2846|9.4308|9.6|9.3846|9.3077|8.7846|8.7615||8.7538|8.6308|8.6077|8.6923|8.6615|8.4692||8.2538|8.3846|8.2077|8.3692|8.3692|8.7462|8.8538|9.0538|8.8231|8.5615|8.8077|8.6538|8.5615|8.8385|8.9077|9.6077|10.0692|10.1385|9.7846|9.5462|9.8385|10.2538|10.3308|10.2385|9.9077|9.0077|9.2385|8.6769
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||4.74|4.72|4.74|4.82|4.8|4.86|4.96|4.9|4.82|5.05|5.16|5.24|5.26|5.5|5.46|5.59|5.37|5.1|5.09|5.02|5.01|5.11|5.02|5.12|5.14|5.64|5.61|5.78||5.86|5.85|5.85|5.94|6.11|6.07|6.14|6.16|6.24|6.27|6.23|6.24|6.25|6.27|6.25|6.24|6.19|6.34|6.27|6.29|6.28|6.3|6.32|6.29|6.29|6.33|6.35|6.35|6.26|6.13|5.99|6.03|6.01|6.04|5.98|6|5.94|5.91|5.96|5.86|5.89|5.8|5.91|5.62|5.87|6.11|6.11|6.24|6.26|6.36|6.45|6.5|6.58|6.52|6.62|6.58|6.7|6.79|6.87|6.73|||||||6.62|6.62|6.62|6.7|6.7|6.88|6.88|6.99|6.99|6.96|6.95|7.04|7.12|7.11|7.08|7.17|7.31|7.26|7.23|7.13|7.2|7.19|7.15|7.15|7.22|7.18|7.26|7.35|7.43|7.55|8.03|7.42|7.43|7.32|7.34|7.34|7.31|7.54|7.38|7.29|7.36|7.4|7.45|7.33|7.27|7.33|7.27|7.3|7.28|7.39|7.53|7.6|7.61|7.25|7.25|7.55|8.01|8.27|7.68|7.58|7.57|7.4|7.34|7.05|6.81|6.74|6.78|6.78|||6.72|6.82|6.88|6.85|6.82|6.84|6.84|6.77|6.91|7.02|7.1|7.06|7.07|6.93|6.89|6.86|6.86|6.84|6.7|6.73|6.8|6.82|6.77|6.81|7.09|7.05|7.09|7.16|7.17|6.89|7.01|7.07|7.08|6.97|6.94|6.91||||6.87|6.89|7|7.1|7.06|7.27|7.21|7.2|7.32|7.3|7.18|7.25|7.45|7.44|7.41|7.68|7.79|7.58||7.41|7.65|7.67|8.11|8.4|8.02|7.7|7.64|7.51|7.75|8.5|8.7|8.43|7.95|7.62|7.31|7.54|7.8|7.76|7.62|7.92|8.08|7.64|7.44|7.51|7.01|7.39|7.2
07023|101044|/equities/haohua-energy|SHANGHAICOMP||3.32|3.35|3.26|3.23|3.26|3.29|3.3|3.38|3.34|3.51|3.65|3.7|3.55|3.73|3.87|3.74|3.79|3.81|3.77|3.68|3.88|3.99|3.98|4.21|4.27|4.35|4.53|4.72||4.71|4.78|4.71|5.02|4.96|5.02|4.8|4.36|4.45|4.37|3.97|3.85|3.91|3.98|4.38|4.38|4.32|4.18|4.15|4.2|4.25|4.4|4.18|4.14|4.13|4.16|4.2|4.28|4.24|4.07|3.94|4.02|3.98|4.01|3.88|3.84|3.9|3.83|3.85|3.81|3.84|3.82|3.76|3.66|3.82|3.89|3.95|3.91|3.95|4.05|4.1|4.12|4.12|4.07|4.18|4.1|4.02|4.1|4.06|3.97|||||||3.9|3.93|3.95|3.93|3.94|4.05|4.03|4.16|4.14|4.04|4.02|4.05|4.03|4.06|4.08|4.23|4.25|4.08|4.06|4.11|4.09|4.07|3.99|4.02|3.98|3.89|3.94|3.98|4.01|4|4.08|4.09|4.04|3.96|3.95|3.87|3.9|4.13|4.09|4.17|4.19|4.2|4.23|4.17|4.17|4.24|4.18|4.18|4.13|4.37|4.35|4.39|4.45|4.19|4.26|4.44|4.56|4.5|4.41|4.73|4.71|4.39|4.5|4.09|3.72|3.63|3.63|3.63|||3.66|3.78|3.57|3.65|3.7|3.58|3.48|3.39|3.47|3.52|3.52|3.53|3.53|3.52|3.51|3.51|3.52|3.51|3.46|3.46|3.38|3.38|3.26|3.26|3.45|3.72|3.73|3.68|3.67|3.67|3.71|3.69|3.73|3.73|3.7|3.71||||3.69|3.61|3.61|3.79|3.85|3.88|3.9|3.88|3.91|3.9|3.9|3.91|3.95|3.92|3.96|4.07|4.08|4.06||4|4.06|4|4.01|4.05|4.1|4.13|4.2|4.09|4.05|4.04|3.96|4|4.09|4.1|4.16|4.21|4.27|4.34|4.27|4.44|4.58|4.34|4.1|4.08|3.94|4.17|4.19
07024|100562|/equities/bj-hualian|SHANGHAICOMP||3.58|3.55|3.48|3.48|3.44|3.55|3.58|3.58|3.55|3.63|3.61|3.59|3.63|3.7|3.77|3.76|3.8|3.72|3.68|3.64|3.61|3.67|3.66|3.81|3.81|3.91|3.96|4||3.98|3.96|3.96|3.91|3.91|3.92|4.08|4.08|4.15|4.16|4.15|4.17|4.13|4.16|4.11|4.24|4.22|4.32|4.36|4.45|4.49|4.49|4.48|4.48|4.53|4.45|4.47|4.52|4.58|4.55|4.6|4.6|4.49|4.43|4.39|4.37|4.38|4.43|4.45|4.36|4.42|4.39|4.37|4.31|4.3|4.38|4.37|4.31|4.27|4.29|4.29|4.28|4.32|4.3|4.4|4.27|4.3|4.38|4.43|4.34|||||||4.29|4.31|4.26|4.29|4.32|4.31|4.31|4.44|4.4|4.4|4.34|4.45|4.44|4.48|4.48|4.52|4.54|4.49|4.55|4.61|4.69|4.66|4.64|4.66|4.67|4.68|4.82|4.82|4.77|4.77|4.81|4.89|4.89|4.82|4.75|4.65|4.75|4.89|4.85|4.97|5.08|5.01|5.11|5|5.08|5.02|4.89|4.85|4.86|5.22|5.29|5.31|5.27|5.07|5.05|5.29|5.44|5.56|5.57|5.71|5.32|5.14|5.08|4.96|4.89|4.82|4.83|4.77|||4.91|5.1|5.25|5.15|5.1|5.11|5.04|5.1|4.64|4.51|4.69|4.6|4.6|4.67|4.97|5.15|5.02|4.87|4.77|4.57|4.59|4.63|4.48|4.55|4.37|4.43|4.37|4.12|4.09|4.19|4.41|4.3|4.29|4.35|4.26|4.33||||4.22|4.23|4.03|4.16|4|4.1|4.13|3.97|4.03|4.02|4.06|4.07|4.15|4.08|4.26|4.54|4.47|4.77||4.37|4.29|4.42|4.8|4.36|3.96|3.81|4.02|3.81|3.82|4.24|3.85|3.5|3.57|3.58|3.68|3.74|3.86|3.82|3.76|3.82|3.82|3.76|3.66|3.6|3.49|3.66|3.69
07025|100721|/equities/jingneng-power|SHANGHAICOMP||2.79|2.8|2.78|2.78|2.8|2.84|2.89|2.91|2.89|2.91|2.97|2.93|2.9|2.9|2.94|2.94|2.98|2.92|2.92|2.92|2.89|2.92|2.91|2.94|2.95|3.01|2.97|3||3.02|3.06|3.07|3.15|3.05|3.03|3.02|2.96|3.04|3.04|2.98|2.97|2.99|2.97|2.96|2.98|2.99|3.01|3.01|3.02|3.06|3.08|3.07|3.07|3.09|3.12|3.07|3.08|3.1|3.06|3.04|3.05|3.03|3.03|2.99|3.01|3.02|3|3.03|3|2.98|2.98|3.01|2.94|2.95|3.01|3.02|2.99|3.01|3.03|3.03|3.02|3.04|3.05|3.07|3.06|3.08|3.07|3.09|3.06|||||||3.03|3.06|2.99|2.95|2.98|3.03|3.03|3.06|3.08|3.04|3.06|3.07|3.11|3.12|3.1|3.16|3.13|3.07|3.1|3.12|3.17|3.2|3.21|3.21|3.2|3.18|3.22|3.25|3.26|3.25|3.32|3.25|3.2|3.18|3.17|3.13|3.13|3.15|3.15|3.3|3.29|3.26|3.25|3.18|3.19|3.17|3.13|3.14|3.19|3.22|3.25|3.33|3.21|3.12|3.11|3.18|3.21|3.23|3.14|3.16|3.14|3.09|3.11|3|2.96|2.92|2.93|2.94|||2.96|2.97|2.99|2.95|2.96|2.95|2.95|2.93|2.98|2.92|2.94|2.98|2.96|2.99|2.99|2.98|2.95|2.95|2.91|2.93|2.92|2.92|2.95|2.83|2.84|2.87|2.9|2.91|2.93|2.84|2.87|2.86|2.89|2.9|2.91|2.91||||2.89|2.86|2.86|2.9|2.84|2.88|2.86|2.84|2.84|2.83|2.87|2.8|2.81|2.8|2.78|2.8|2.73|2.73||2.7|2.75|2.72|2.74|2.76|2.8|2.78|2.84|2.84|2.77|2.84|2.81|2.8|2.83|2.86|2.84|2.86|2.93|2.99|2.95|3.06|3.09|2.81|2.82|2.8|2.72|2.84|2.85
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||9|8.98|8.16|8.3|8.72|8.97|9.5|9.29|9.35|10.39|11.54|11.09|11.55|12.18|11.89|10.81|10.48|11.64|11.51|11.81|12.47|13.85|13.06|14.51|13.19|12.74|11.58|10.82||10.29|9.84|9.5|10.2|9.27|8.43|8.38|8.1|8.52|8.1|8.22|8.17|7.51|7.58|7.18|7.35|6.9|6.64|6.73|6.68|6.36|6.46|6.51|6.25|6.46|6.38|6.48|6.78|6.6|6.18|6.13|5.9|5.78|5.93|5.65|5.74|5.71|5.83|5.98|5.87|5.8|5.27|5.36|5.32|5.3|5.61|5.63|5.46|5.34|5.26|5.34|5.33|5.54|5.44|5.62|5.59|6.02|5.8|5.82|5.75|||||||5.24|5.08|5.1|5.08|5.19|5.32|5.07|5.21|5.41|5.37|5.32|5.03|5.17|5.12|4.82|5.1|5.16|4.86|4.7|4.71|4.7|4.78|4.78|4.88|4.9|4.7|4.84|4.95|4.85|4.82|4.99|4.91|4.91|4.83|4.79|4.69|4.8|5.05|5.08|4.96|4.78|4.72|4.83|4.61|4.59|4.5|4.36|4.43|4.37|4.77|4.64|4.63|4.76|4.56|4.62|4.92|5.13|5.23|5|5.12|4.83|4.61|4.61|4.33|4.46|4.48|4.36|4.36|||4.09|4|3.96|3.93|3.96|4.03|4.1|3.97|4.18|4.28|4.06|4.03|4|4.34|4.43|4.61|4.8|4.36|3.96|3.6|3.27|3.31|3.24|3.25|3.33|3.3|3.4|3.32|3.39|3.34|3.32|3.35|3.23|3.27|3.28|3.27||||3.24|3.07|2.99|3.08|3.08|3.07|3.08|2.99|3|2.98|3|2.98|2.98|2.95|2.98|3.05|3.04|3.03||2.98|3.01|2.97|2.98|3|3.11|3.17|3.24|3.19|3.17|3.38|3.32|3.2|3.27|3.23|3.41|3.31|3.37|3.33|3.27|3.34|3.37|3.3|3.31|3.29|3.11|3.42|3.4
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||35.1|34.4|33.95|34|34.19|34.29|34.6|33.88|34.25|34.49|34.5|35.29|35.27|36.92|36.64|35.89|35.43|35.6|35.1|34.99|35.62|36.28|36.2|36.27|37.19|37.73|37.84|37.83||36.98|37.01|35.37|35.58|36.49|36.29|37.04|37.76|38.02|38|39.13|38.95|38.79|38.51|38.75|39.64|39.45|39.45|40.2|40.82|40.86|40.95|39.93|39.93|40.86|39.73|39.58|39.93|39.83|38.37|36.6|36.55|36.97|37.3|37.28|37.02|37.52|38.53|38.49|37.96|38.78|38.37|38.92|37.72|38.38|39.66|39.46|39.49|39.2|38.43|39.45|39.87|40.2|40.5|40.65|40.5|40.55|41.36|41.02|40.14|||||||39.9|39.38|39.55|39.8|39.82|41.23|40.24|40.82|41.33|41.07|41.27|41.67|40.93|41.48|40|41.49|43.9|43.77|45.53|46.09|46.67|46.98|47.8|47.3|45.9|45.98|46.78|46.99|46.93|46.66|47.08|48.22|48.21|48.05|48|47.77|48.8|50.05|50.4|52.9|52.74|52.55|54.15|53.5|52.5|52.72|51.43|52.8|53.82|55.4|56.11|51.01|51.8|50.85|46.23|50.7|50.88|46.25|46.35|43.89|39.9|40.04|39.93|39.65|39.13|37.97|38.76|38.99|||38.83|38.79|36.86|37.2|37.35|38.29|37.51|37.69|36.69|35.6|35.85|35.23|35.58|35.29|34.7|33.91|33.87|33.78|32.94|32.42|33.01|||33.46|33.77||34.55|34.44|34.43|34.5|34.79|34.63|34.55|35.53|34.98|33.33||||32.86|32.6|32.96|35.27|38.09|39.08|37.82|40.7|40.4|39.49|40.14|40.25|40.5|40.5|39.18|39.8|39.8|39.75||39.16|37.69|37.42|37.46|37.53|38.39|38.08|38.75|39.17|39.17|40.5|39.41|39.96|38.23|38.8|38.92|||39.14|38.7|39.1||37.48|36.96|36.92|35.61|37.27|37.17
07028|101095|/equities/bj-north-star|SHANGHAICOMP||2.13|2.12|2.1|2.12|2.08|2.12|2.16|2.16|2.16|2.18|2.23|2.26|2.28|2.34|2.35|2.36|2.42|2.2|2.2|2.18|2.13|2.15|2.15|2.21|2.23|2.27|2.25|2.27||2.28|2.26|2.26|2.23|2.25|2.23|2.27|2.27|2.3|2.31|2.29|2.29|2.29|2.31|2.33|2.38|2.39|2.42|2.42|2.47|2.49|2.49|2.49|2.48|2.49|2.48|2.49|2.5|2.5|2.48|2.48|2.51|2.51|2.48|2.44|2.48|2.5|2.48|2.5|2.45|2.46|2.42|2.42|2.37|2.4|2.46|2.47|2.49|2.53|2.55|2.55|2.56|2.58|2.59|2.59|2.59|2.6|2.63|2.65|2.62|||||||2.6|2.6|2.59|2.6|2.63|2.69|2.68|2.72|2.74|2.7|2.71|2.7|2.71|2.71|2.71|2.81|2.75|2.7|2.72|2.75|2.78|2.78|2.8|2.81|2.78|2.76|2.78|2.8|2.83|2.8|2.85|2.88|2.89|2.84|2.83|2.81|2.8|2.83|2.76|2.8|2.8|2.82|2.83|2.78|2.78|2.81|2.77|2.74|2.76|2.87|2.94|2.97|3|2.87|2.9|3|3.1|3.13|3.05|3.08|3.02|2.99|3.05|2.82|2.97|2.93|2.81|2.8|||2.76|2.75|2.78|2.84|2.82|2.82|2.81|2.78|2.75|2.75|2.74|2.77|2.77|2.74|2.76|2.75|2.77|2.75|2.72|2.73|2.71|2.68|2.67|2.65|2.68|2.69|2.71|2.7|2.7|2.7|2.74|2.74|2.77|2.77|2.76|2.73||||2.73|2.7|2.68|2.7|2.69|2.75|2.72|2.69|2.74|2.75|2.74|2.73|2.76|2.73|2.75|2.73|2.72|2.72||2.67|2.69|2.66|2.65|2.64|2.7|2.67|2.72|2.63|2.58|2.67|2.62|2.67|2.75|2.79|2.84|2.85|2.91|2.91|2.88|2.97|3.05|3.03|2.88|2.87|2.76|2.86|2.92
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||39.36|39.1|38.55|38.57|39.08|39.4|40.67|41.5|41.1|40.68|40.66|40.89|42.14|42.7|44.02|44|44.44|41.65|41.12|41.64|40|41.2|41.73|42.65|44.1|46.26|46.21|44.9||42.25|40.71|40.14|40.2|41.09|41.18|40.3|39.9|40.18|39.73|39.71|39.12|40.55|41.17|41.4|40.99|41.07|42.08|42.91|41.43|41.42|41.84|42.32|42.1|41.58|41.44|41.43|41.61|41.9|42.2|42.8|42.21|42.2|44.15|43.97|43.68|43.6|44.94|46.28|44.72|45.78|45.39|45.45|43.96|44.99|45.18|45.38|44.75|44.26|43.92|44.65|44.99|45.56|45.88|46.02|46|46.29|46.06|46.63|46.1|||||||44.73|44.73|43.73|44.5|45.18|45.93|44.46|45.16|44.87|44.49|43.52|44.43|44.96|42.59|42.82|44.34|46.2|47.42|47.73|47.53|47.8|47.5|46.93|46.26|46.3|46.9|48.83|49.15|48.48|47.25|48.49|49.54|49.93|49.15|48.06|47.7|49.9|52.38|52.24|54.05|54.5|53.65|55.95|48.58|49.89|47.4|44.93|44.12|46.08|50.05|48.77|49.07|50.19|48.34|48|51.59|56.23|57.09|55.8|59.03|58|54.99|53.4|50.91|50.21|50|51.15|50.68|||50.96|52.4|53.6|52.36|52.3|53.52|52.9|53.92|56.06|54.37|53.95|52.23|52.77|53.8|53.3|52.82|53.07|51.45|50|47.51|49.16|47.84|46.16|50|49.41|50.91|52.02|51|50.32|50.55|48.07|48.54|49.18|49.98|48.01|48.54||||44.11|42.13|43.8|46.36|46.96|48.53|47.59|47.04|47.64|45.24|45.2|45.01|45.69|44.25|43.38|45.2|45.46|45.32||40.98|41.66|40.13|40.1|39.89|41.4|42.3|43.66|42.13|40.92|44.77|44.62|43.7|44.4|44.52|47.82|48.43|50.61|49.1|46.65|49.8|51.18|50.28|50|48.9|47.01|51.01|55.33
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.64|3.52|3.53|3.6|3.7|3.71|3.73|3.61|3.46|3.5|3.49|3.54|3.59|3.76|3.95|3.97|3.98|3.99|3.98|3.99|4|4.03|4.01|4.1|4.1|4.2|4.2|4.29||4.25|4.21|4.3|4.33|4.45|4.39|4.45|4.43|4.49|4.54|4.34|4.33|4.49|4.63|4.59|4.67|4.65|4.73|4.78|4.77|4.85|4.72|4.68|4.67|4.82|4.69|4.68|4.55|4.58|4.55|4.52|4.35|4.37|4.46|4.5|4.5|4.52|4.5|4.48|4.49|4.53|4.48|4.51|4.27|4.35|4.49|4.48|4.47|4.41|4.38|4.33|4.33|4.45|4.4|4.33|4.29|4.3|4.26|4.4|4.1|||||||3.99|3.88|3.98|4.11|4.35|4.13|4.15|4.25|4.31|4.32|4.45|4.63|4.53|4.35|4.3|4.52|4.65|4.68|4.71|4.54|4.46|4.22|4.25|4.23|4.1|3.94|3.98|3.94|4.05|4.04|4.12|4.13|4.09|4.03|4.02|3.93|3.85|3.91|3.73|3.75|3.8|3.8|3.84|3.82|3.78|3.86|3.96|3.83|3.71|3.75|3.79|3.78|3.9|3.68|3.63|3.67|3.77|3.74|3.68|3.73|3.67|3.63|3.69|3.54|3.48|3.44|3.42|3.41|||3.44|3.46|3.46|3.52|3.51|3.5|3.51|3.48|3.49|3.48|3.49|3.55|3.62|3.55|3.56|3.59|3.62|3.65|3.57|3.45|3.56|3.7|3.65|3.52|3.43|3.44|3.49|3.35|3.39|3.37|3.43|3.41|3.44|3.41|3.38|3.4||||3.36|3.32|3.3|3.39|3.4|3.49|3.52|3.52|3.54|3.51|3.51|3.51|3.59|3.56|3.55|3.61|3.63|3.6||3.55|3.5|3.44|3.43|3.42|3.51|3.47|3.54|3.47|3.4|3.55|3.46|3.5|3.63|3.72|3.7|3.72|3.85|3.88|3.79|3.95|3.94|3.92|3.76|3.65|3.44|3.68|3.7
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.18|4.09|4.06|4.06|4.07|4.22|4.31|4.32|4.27|4.46|4.45|4.48|4.55|4.67|4.86|4.87|4.92|4.99|4.99|4.96|4.93|4.98|4.98|5.09|5.33|5.45|5.48|4.98||4.97|4.97|4.97|5.09|5.07|5.17|5.31|5.11|5.08|5.1|5.2|5.25|5.09|5.12|4.96|5.02|5.01|5.13|5.2|5.18|5.14|5.15|5.16|5.15|5.2|5.2|5.21|5.32|5.3|5.34|5.24|5.22|5.23|5.22|5.12|5.19|5.12|5.11|5.14|5.08|5.07|5.01|5|4.9|4.94|5.07|5.09|5.07|5.05|5.08|5.1|5.15|5.17|5.14|5.15|5.14|5.18|5.22|5.26|5.19|||||||5.12|5.13|5.09|5.16|5.19|5.3|5.3|5.38|5.42|5.39|5.46|5.49|5.41|5.45|5.38|5.48|5.61|5.57|5.74|5.83|5.9|5.94|6.07|6.24|6.04|6.07|6.07|6.31|6.25|6.02|6.09|6.15|6.08|5.9|5.89|5.77|5.87|6.11|5.95|6.08|6.18|6.2|6.05|5.83|5.81|5.74|5.68|5.43|5.4|5.63|5.67|5.63|5.52|5.39|5.31|5.55|5.54|5.6|5.43|5.5|5.49|5.38|5.35|5.2|5.17|5.13|5.14|5.04|||5|5.09|5.11|5.18|5.18|5.25|5.21|5.2|5.17|5.17|5.28|5.35|5.31|5.31|5.35|5.35|5.44|5.53|5.5|5.41|5.84|5.31|5.35|4.86|4.96|5.05|5.07|5.12|4.89|4.9|5.03|4.9|4.9|4.95|4.95|4.89||||4.84|4.81|5.15|5.28|5.47|5.57|5.45|5.27|5.33|5.22|5.21|5.32|5.4|5.35|5.46|5.63|5.66|5.75||5.46|5.42|5.58|5.59|5.37|5.13|5.18|5.17|5.11|4.92|4.91|4.84|4.81|4.91|4.9|5|5.02|5.12|5.12|5.12|5.28|5.3|5.2|5.18|5.17|5.01|5.19|5.01
07032|101051|/equities/sifang-auto|SHANGHAICOMP||5.83|5.82|5.71|5.75|5.97|6.2|6.34|6.35|6.52|6.62|6.53|6.32|6.53|6.68|6.62|6.61|6.61|6.48|6.49|6.36|6.32|6.47|6.52|6.65|6.63|6.93|7.19|7.26||6.96|7.02|7.04|7.21|7.53|7.53|7.53|7.33|7.36|7.23|7.23|7.18|7.15|7.1|7.06|7.28|7.22|7.41|7.4|7.58|7.59|7.66|7.7|7.51|7.69|7.85|7.93|7.85|7.93|7.86|7.99|8.06|8.09|7.99|7.51|7.75|7.82|7.69|7.77|7.6|7.8|7.63|7.64|7.75|7.25|6.9|6.96|7.02|7.03|6.68|6.67|6.9|7.1|6.93|6.98|6.87|7.01|7.08|7.21|6.55|||||||6.38|6.38|6.32|6.5|6.47|6.66|6.79|7.13|6.81|6.79|6.65|6.65|6.61|6.42|6.53|6.87|6.82|6.68|6.89|6.88|7.14|7.02|7.05|6.77|6.46|6.47|6.59|6.65|6.59|6.45|6.49|6.62|6.56|6.44|6.41|6.4|6.46|6.68|6.79|6.7|6.65|6.7|6.92|6.73|6.35|6.34|6.14|6.13|6.24|6.41|6.45|6.48|6.41|6.18|6.22|6.49|6.77|6.84|6.56|6.6|6.5|6.6|6.46|6.21|6.16|6.02|6.05|5.99|||6.05|6.19|6.48|6.11|6.2|6.04|6.06|5.97|6.05|6.1|6.23|6.2|6.24|6.05|6.05|6.06|6.09|5.9|5.76|5.83|5.92|6.07|5.97|6.14|6.3|6.26|6.3|6.27|6.53|6.65|6.62|6.56|6.57|6.62|6.49|6.69||||6.73|6.66|7.05|7.83|8.7|7.91|7.19|6.54|6.52|6.32|6.46|6.15|6.12|6.03|6.03|6.27|6.15|6.24||6.04|6.2|5.94|5.94|6.19|6.14|6.09|6.44|6.49|6.71|7.2|6.91|6.79|6.83|6.39|6.85|6.23|6.67|7.06|6.42|6.23|6.11|5.75|5.58|5.52|5.32|5.62|5.42
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||6.88|6.9|6.67|6.7|6.78|6.89|7.18|7.12|7.18|7.46|7.47|7.48|7.67|7.99|8.28|8.23|8.3|8.25|8.17|8.12|7.97|8.4|8.41|8.64|8.36|8.71|9.01|8.97||8.86|8.83|8.85|8.4|8.73|8.76|9.03|8.97|9.29|9.17|9.23|8.96|9.29|9.24|9.4|9.73|9.81|9.99|10.05|10.08|10.03|10|9.85|9.68|9.73|9.76|9.91|10.07|10.04|9.95|9.98|10.01|9.86|10.04|10.07|10.04|9.97|10.17|10.33|9.95|10.07|9.87|9.96|9.56|9.68|10.17|10.22|11.34|11.88|11.98|12.11|12.02|12.21|12.11|12.15|12.33|12.44|12.65|12.66|12.28|||||||11.91|12.14|12.09|12.15|12.23|12.59|12.51|12.84|12.88|12.65|12.51|12.79|12.52|12.47|12.4|12.96|13.48|13.37|13.12|12.99|13.26|13.42|13.31|13.41|13.36|12.9|13.26|13.48|13.61|13.83|13.78|14.21|14.34|14.14|13.92|14.08|13.8|14.49|14.71|15.14|14.66|14.44|14.95|14.6|14.3|14.59|14.14|13.77|13.81|14.7|15.09|15.03|15.25|14.79|14.74|15.76|16.02|16.9|16.49|16.19|15.62|15.03|14.75|14.24|14.16|13.71|13.6|13.17|||13.18|13.51|13.64|13.32|13.44|13.38|13.12|12.85|13.4|13.76|14.03|13.93|14.18|14.32|14.37|14.69|14.3|14.33|13.89|13.72|13.59|14.03|13.83|13.73|14.53|15.66|15.21|15.13|14.86|14.78|14.79|15.58|14.95|15.87|15.85|15.86||||14.81|13.46|12.95|13.32|12.9|12.3|12.84|13.09|12.38|12.2|12.29|12.17|12.42|12.03|12.52|13.56|13.94|14.44||13.28|14.23|13.7|13.5|13|11.85|12.63|12.41|12.24|11.22|11.78|11.59|11.09|11.4|11.26|12.49|12.22|12.42|12.88|11.71|12.65|12.03|12.34|11.68|11.37|10.53|11.62|11.26
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||43.52|41.59|42.3|39.54|37.88|39.3|39.56|38.63|38.5|38.14|38.58|39.9|38.46|41.55|39.62|39.83|39.8|40.67|41.1|42.45|44.5|45.8|46.15|44.99|40.9|41.43|41.19|40.81||41.7|41.93|42.65|43.25|42.5|41.85|41.55|40.92|41.68|41.82|41.08|41.22|41.79|40.6|38.54|39.87|40.46|41.12|42.47|42.42|41.95|39.38|39.49|39.75|39.55|38.1|38.66|38|37.68|37.9|36.56|36.25|35.2|35.5|34.17|34.2|34.09|35.12|35.6|35.01|34.95|34.65|34.77|34.19|34.46|35.82|34.8|37.26|40.82|37.99|38.45|38.96|39|38.15|38.83|39.01|39.85|41.02|41.09|41.08|||||||39.75|38.66|40.2|41.71|41.63|41.83|40.28|40.8|40.4|39.76|40.27|40.48|40.21|40.08|39.53|38.96|40.77|40.88|41.55|41.98|42.2|43.02|42.33|43.24|43.2|42.95|43.5|44.16|44.2|44.1|44.61|47.07|46.58|46.33|46.16|47.53|50.99|50.01|47.99|49.3|51.07|49.55|50.12|49.63|49|46.49|42.26|42.16|42.27|46.97|42.8|38.92|37.32|37.62|36.45|40.25|39.6166|40.0417|38.8167|37.65|36.0833|35.9917|35.6833|36.6583|36.4167|36.2583|37.775|37.6333|||36.5667|36.7|36.4833|36.9167|36.3583|37.8167|35.8667|34.875|34.8667|34.3|34.5833|34.175|33.9|34.75|34.5083|33.2667|32.0667|32.5417|32.0833|31.3833|31.3667|31.1917|30.1333|29.625|30.6417|30.9|30.975|28.9083|28.6917|28.9833|29.05|28.8667|28.6417|29.2667|29.5667|28.725||||28.4|28.7917|29.1167|28.7583|28.15|29.2167|28.6917|28.525|29.0417|28.9917|30.3333|29.875|30.0833|30.8167|30.5917|31.5667|30.3667|30.4||29.75|29.7167|29.9083|30.3167|29.1333|29.4833|30.2917|30.0083|28.675|28.875|29.15|26.975|28.425|28.15|26|26.8|27.1417|27.925|28.275|28.1667|29.1417|29.525|29.55|29.5417|29.1667|28.8583|29|28.8333
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||11.71|11.76|11.47|11.44|11.5|11.78|12.25|12.41|12.31|12.76|12.77|12.86|12.98|13.2|13.81|13.95|14.13|13.74|13.68|13.7|13|12.94|12.93|13.15|13.28|14.39|14.87|14.52||14.33|14.15|14.25|14.06|14.29|13.83|14.36|14.32|14.61|14.61|14.75|14.84|15.18|14.92|15.04|15.21|15.38|16.35|16.81|17.11|17.28|17.17|17.27|17.18|17.15|17.05|17.04|17.19|17.29|17.43|17.46|17.72|17.65|17.97|17.78|17.62|17.66|18.14|18.31|17.78|17.98|17.71|17.67|17.24|17.49|18|18.19|18.05|18.07|18.27|18.62|18.94|19.45|19.44|19.32|19.21|19.35|19.69|19.8|19.62|||||||19|19|18.56|19.06|19.39|19.85|19.32|19.74|19.92|19.94|18.76|18.94|18.93|18.46|18.25|19.2|19.68|19.79|19.97|20.19|20.42|19.95|19.88|19.87|19.93|20.07|20.47|20.31|20.43|20.42|20.74|21.06|21.03|20.95|20.82|20.6|20.85|21.48|20.8|21.27|21.58|21.51|21.93|20.9|20.71|21|20.49|21.05|21.9|22.72|23.16|25.15|25.68|25.72|25.95|28.26|27.97|28|27.84|28.46|27.3|27.14|26.53|24.7|24.5|24.24|24.18|24|||24.43|24.61|25.27|25.11|25.47|25.24|25.02|24.52|24.54|24.87|24.83|25.11|25.61|25.83|26.1|25.06|25.42|25.06|24.44|24.11|24.07|24.66|23.18|23.49|24.15|24.9|24.33|24.1|24.68|24.43|25.08|24.83|25.42|25.67|25.58|26.09||||24.5|23.81|24.08|26.05|26.15|26.25|26.47|26.17|26.46|26.64|25.52|25.5|25.59|25.08|25.27|26.27|26.52|26.38||25.64|25.68|25.22|25.45|25.36|26.16|26.32|27.23|25.9|25.14|27.65|27.65|28.07|28.86|28.5|30.71|32.28|32.77|31.79|29.95|30.01|30.25|29.26|29.45|29.81|26.2|28.51|28.66
07036|100336|/equities/tongrentang|SHANGHAICOMP||25.65|25.83|25.45|24.03|23.95|24.02|24.29|24.17|23.63|23.74|24.16|24.3|24.82|25.17|25.56|25.3|25.15|25.3|24.5|24.5|24.19|24.71|24.77|25.31|25.08|25.4|25.72|24.38||23.9|23.47|23.35|23.42|23.55|23.45|24.2|24.62|24.97|25.1|24.93|25.1|24.68|24.95|24.9|24.66|24.5|24.84|25.21|25.28|25.06|25.97|26.92|26.9|26.69|26.75|26.7|26.99|27.27|27.15|27.26|27.14|27.17|27.47|27.22|27.81|27.96|27.54|27.95|27.8|27.37|26.95|27.16|26.26|26.9|26.73|26.45|26.72|26.9|26.99|27.12|27.09|27.05|26.76|27.45|26.93|27.33|27.79|27.91|27.38|||||||26.98|27.12|27.01|27.18|27.74|28.46|28.45|29.01|28.8|28.69|28.92|28.5|28.23|28.76|27.88|28.52|29.25|29.17|30.5|31.9|30.18|29.73|29.7|30.4|28.75|28.75|29.43|30.1|30.26|29.82|30.13|30.94|30.81|30.45|30.61|30.9|32.35|33.5|30.68|29.18|30.32|27.57|27.63|27.04|27.22|26.9|26.36|26.37|26.34|27.3|27.18|27.21|27.1|26.93|27.3|28.82|28.94|29.35|28.2|28.55|28.2|28.37|28.71|27.98|27.47|27.53|27.12|26.77|||26.69|26.88|26.4|26.39|26.38|26.54|26.23|26.15|25.78|25.71|26.13|26.4|26.18|26.1|26.54|26.93|25.6|25.49|25.06|24.85|24.98|25.07|24.85|24.77|25.12|25.19|25.37|25.18|25.1|25.03|25.3|25.26|25.3|25.56|25.58|25.8||||25.68|25.61|25.06|25.01|24.87|25.19|25|25.03|25.24|25.27|25.46|25.43|25.25|25.03|24.96|25.23|25.07|25.05||24.78|24.9|24.85|25.35|25.45|25.18|25.13|24.8|24.34|24.13|24.49|24.24|24.81|25.07|25.52|25.35|25.86|26.31|26.29|26.27|26.74|26.93|26.53|26.66|26.58|26.14|26.85|27.05
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||19.6786|19.3929|19.5929|19.7143|20.15|20.7|21.4|21.3214|20.0714|19.9143|20.7214|20.9643|21.1357|21.4357|21.8929|22.0429|22.6214|22.7357|22.6429|22.4286|21.8143|21.9|21.15|21.2857|21.0143|23.35|24.1429|23.9714||23.0714|22.0429|22.0929|21.8572|21.9072|21.8643|22.3286|22.4572|22.9286|22.5857|22.7214|22.5714|22.8786|22.5|22.6572|23.4286|23.5714|24.35|24.0714|24.55|24.2857|24.1072|23.8|23.5714|23.4429|23.6572|23.3572|23.6643|23.8857|24.2929|24.4929|24.3214|24.6|25.2|26.0572|25.9143|26.0143|26.7857|26.6429|26.1714|26.0643|25.6643|25.4857|25.5|25.7786|26.0572|26.3072|26.1643|26.2072|25.3286|26.1|26.1072|25.5857|25.75|25.0143|25.4714|24.9072|25.0143|25.4143|24.3429|||||||24.2429|23.5714|23.1214|23.65|24.0714|23.9143|24.1214|24.7286|24.7714|24.4929|24.2|24.4143|24.6786|24.5572|24.6|25.8572|26.7714|26.7572|27.7786|27.4429|28.7429|27.9286|29.15|29.1429|29.4143|29.7143|29.5|29.9929|30.2643|29.8643|29.2929|28.5143|27.3214|27.0286|26.7143|26.5714|27.35|27|26.9286|27.5|27.5857|27.5|27.5286|25.9214|25.85|26.2143|25.6786|25.7072|26.8929|26.5572|27.5|27.6286|28.0143|26.8286|26.7429|28.0357|29.5429|30.0929|29.4214|29.8714|28.6429|28.3929|28.2572|27.3572|27.3|26.8643|27.2714|26.8572|||26.5929|27.1786|27.4643|27.2214|27.1|26.1786|25.6286|24.9357|25.6929|26.2143|25.6714|25.9214|25.8072|25.5714|25.4929|25.9429|25.9643|25.6929|24.7143|24.9786|25.2572|25.3286|24.9429|26.1572|27.1429|26.7929|26.7357|26.3929|27.6429|27.7857|27.7357|27.9714|28.1143|28.25|27.7857|27.7714||||27.2857|26.0214|26.2786|26.3214|26.6286|27.3643|27.9643|27.7714|28.2214|27.9214|27.7143|27.5|27.9857|26.8429|27.7|28.8572|28.6429|28.65||28.0643|28.5786|27.6|27.9714|28.4786|31.3357|32.2786|32.3214|31.0714|29.6786|31.7643|31.7429|30.8857|30.5143|29.4786|31.0714|31.1072|30.9857|31.6214|30.1857|32.8286|33.0786|33.3572|34.0857|34.6143|33.8929|35.2143|35.7857
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||111.1379|104.1379|98.9862|98.6896|98.6207|102.331|105.0414|105.0138|105.6413|103.9931|109.9724|112.5172|112.5793|113.1172|110.2069|110.1517|101.5586|101.731|92.4827|84.0758|93.4207|94.1586|94.4827|89.7517|90.7931|89.2758|85.7793|90.9931||88.331|88.2896|82.5517|78.6207|73.1241|72.4965|70.6896|69.9586|71.0896|70.4758|70.3724|68.3517|68.8965|68.3448|67.6|67.4483|68.0827|67.9241|66.5517|64.0138|63.4896|63.5172|60.6896|59.5448|59.8896|59.3793|59.3724|60.6896|60.0483|61.1103|59.4827|58.9655|58.7379|58.1586|60.5931|59.4483|60.7448|63.3103|63.9172|62.6896|63.5517|60.9241|67.6896|68.8276|68.6207|68.8689|67.5517|67.5793|65.9931|65.5034|68.2758|68.4827|68.1931|65.4483|67.6069|67.4483|65.7103|64.0552|63.7586|61.3793|||||||60.3793|57.3655|56.2069|57.4621|58.1241|59.3034|55.9172|55.669|56.6896|55.9034|56.1448|56.3172|56.1379|55.4414|54.4827|53.9034|57.9241|58.7517|58.1655|60.2414|60.0965|59.4552|58.2621|52.9655|53.3379|54.0345|53.3655|52.4621|52.5862|52.2276|53|55.1862|55.2827|57|57.131|57.0345|57.7931|57.0896|57.3448|58.7793|59.7931|57.4896|58.8483|58.9379|57.8965|60.0621|59.1793|56.7793|58.4827|61.2276|62.7448|62.4276|61.0414|61.4345|60.131|66.1862|71.1103|68.1931|66.3448|64.6896|62.2069|62.7586|59.1793|58.7034|58.1586|59.5862|64.8276|62.0827|||62.2276|62.1034|62.2827|63.2758|62.2758|62.1379|61.5034|62.7379|62.2069|60.1034|61.4483|57.6552|57.5172|56.7241|52.3379|51.9655|51.931|53.0207|51.531|46.8621|46.0827|48.6414|46|46.7241|48.0414|51.5576|55.0773|54.0214|53.6409|56.1902|56.6896|51.5434|50.7919|50.1783|49.7455|49.9786||||49.9881|47.2723|47.9429|53.2699|53.5981|53.5315|56.1331|55.9286|57.7931|57.2889|54.4114|54.692|54.2307|51.6004|53.7455|55.5291|50.4827|50.5874||48.6896|48.9845|47.5624|46.5636|46.2687|48.3282|49.9072|50.7966|46.7634|46.2687|50.1783|52.2283|50.1546|48.409|47.5624|51.7003|52.7943|53.7217|56.1284|54.654|56.2473|56.1712|57.0701|58.7776|56.7372|54.0832|56.956|56.7182
07039|100484|/equities/beijing-urban|SHANGHAICOMP||4.6|4.59|4.61|4.62|4.51|4.57|4.64|4.69|4.69|4.76|4.79|4.79|4.77|4.84|4.93|4.97|5.04|4.85|4.86|4.82|4.76|4.82|4.82|4.95|4.9|5.01|5.03|5.01||5.08|5.08|5.12|5.02|5.1|5.1|5.19|5.22|5.34|5.34|5.44|5.39|5.43|5.48|5.43|5.47|5.48|5.55|5.56|5.65|5.69|5.71|5.7|5.66|5.71|5.67|5.69|5.76|5.79|5.76|5.8|5.85|5.83|5.77|5.74|5.84|5.88|5.84|5.83|5.81|5.82|5.68|5.65|5.61|5.5|5.59|5.63|5.65|5.74|5.76|5.8|5.79|5.85|5.82|5.84|5.87|5.84|5.86|5.91|5.77|||||||5.72|5.74|5.76|5.76|5.78|5.85|5.93|5.98|6.04|6.01|6|6|6|6.03|6.01|6.08|6.07|6.05|5.82|5.78|5.88|5.94|5.83|5.63|5.5|5.49|5.54|5.59|5.59|5.57|5.62|5.7|5.75|5.59|5.49|5.45|5.39|5.5|5.44|5.49|5.51|5.57|5.6|5.52|5.5|5.54|5.46|5.45|5.51|5.69|5.77|5.72|5.75|5.52|5.59|5.8|5.96|6.06|5.96|6.11|6.06|5.92|5.89|5.35|5.28|5.17|5.07|5.03|||5.275|5.2417|5.2917|5.2833|5.25|5.15|5.15|5.1167|5.1333|5.125|5.175|5.2083|5.225|5.1833|5.1917|5.2|5.2333|5.175|5.1|5.0917|5.1|5.15|5.0917|5.1083|5.2583|5.2667|5.3083|5.3083|5.3|5.2667|5.35|5.3667|5.3833|5.375|5.3583|5.4||||5.4917|5.6583|5.55|5.6|5.5833|5.6583|5.6917|5.6833|5.75|5.7583|5.7417|5.725|5.7417|5.6417|5.675|5.6917|5.6833|5.7167||5.65|5.6833|5.6083|5.6333|5.6333|5.7667|5.75|5.8667|5.75|5.6667|5.85|5.75|5.7583|5.8583|5.9167|5.9583|6.0417|6.1667|6.275|6.1917|6.425|6.525|6.4917|6.2917|6.3167|5.9833|6.25|6.2583
07040|100956|/equities/urban---rural|SHANGHAICOMP||15.82|15.91|14.77|14.52|14.73|14.74|14.99|14.73|14.3|14.55|14.59|14.66|14.68|15.44|14.78|14.31|14.64|13.31|14.78|16.42|18.24|19.53|19.01|19.18|18.71|18.17|18.09|17.71||17.86|17.06|15.99|16.57|18.41|18.33|18.39|18.16|18.95|21.06|21.18|20.58|20.94|20.88|21|19.51|19.86|20|20.25|19.86|19.81|20.09|19.94|20.7|19.49|18.88|19.38|18.99|19.07|20.4|20.4|19.85|22.05|22.15|22.23|21.95|21.69|21.63|21.47|21.74|21.9|21.46|21.8|21.88|22.7|22.79|22.26|22.98|22.55|20.97|19.61|20.11|20.52|20.67|19.27|19.62|19.35|19.35|19.53|20.05|||||||20.4|19.96|19.88|20.17|20.28|20.75|21|20.88|20.65|20.55|19.84|20.19|18.62|19.21|17.76|17.82|18.15|18.3|18.63|18.9|18.77|19.24|19.22|17.96|16.48|16.44|17.58|17.13|18|20|19.62|19.3|19.24|19.36|18.85|19.01|19.72|20.19|20.86|20.73|20.98|19.16|18.41|18.71|19.7|18.75|18.14|16.49|15.82|15.73|15.94|15.83|15.82|15.79|14.96|16.21|16.29|15.67|16.52|15.02|14.38|14.23|15.21|14.75|14.5|13.95|14.2|13.93|||13.66|13.91|14.19|15.03|14.5|13.83|14|14.39|15.99|15.87|17.63|17.56|16.39|15.97|15.46|15.3|15.35|15.71|15.66|14.75|14.45|13.19|12.35|12.05|11.95|12.26|12.04|11.78|11.54|11.35|11.5|11.47|11.48|11.66|11.67|11.4||||11.02|10.82|10.71|10.86|11.09|11.45|11.05|10.81|10.56|10.36|10.55|10.55|10.6|10.68|10.54|10.56|10.18|10.16||10.15|9.91|9.87|10.11|9.84|9.99|9.66|9.54|9.32|9.33|9.67|9.63|9.61|10.15|10.5|10.62|10.79|10.97|11.25|11.17|11.66|11.25|10.9|10.91|11.04|11.23|10.21|10.17
07041|100470|/equities/vantone-estate|SHANGHAICOMP||7|6.99|7|6.93|6.98|6.79|6.75|6.54|6.56|6.69|6.5|6.48|6.76|6.85|6.82|6.8|6.84|7.07|7.14|7.24|7.24|7.45|7.46|7.56|7.14|7.09|7.11|7.06||6.97|6.95|6.99|6.76|6.97|6.99|6.99|6.87|6.91|7.05|7.07|7.17|7.35|7.48|7.59|7.42|7.55|7.67|7.66|7.92|7.74|7.65|7.44|7.05|6.96|6.87|7.09|7.38|7.2|7.3|7.08|7.28|6.96|6.87|6.89|6.92|6.92|7.05|6.93|6.92|6.96|6.64|6.54|6.5|6.58|6.68|6.69|6.73|6.72|6.99|7.59|8.02|8.09|8.1|8.17|8.15|8.2|8.22|8.18|8.41|||||||8.47|8.25|8.39|8.86|9|9.04|9.09|9.11|9.42|9.53|9.54|9.72|9.56|9.52|9.2|9.81|10.18|10|10.26|9.94|9.83|9.55|9.4|8.57|8.32|8.34|8.27|8.38|8.15|8.02|8.03|8.26|8.33|8.2|8.15|8.15|8.15|8.32|8.36|8.49|8.61|8.76|8.66|8.7|8.83|8.8|8.74|8.88|8.72|9.18|9.24|8.53|8.42|8.09|8.09|8.6|9.22|8.42|8.4|8.64|7.98|8.25|8.35|8.34|8.45|8.46|8.39|8.56|||8.7|8.78|8.78|8.61|8.69|8.94|9|8.75|8.73|8.82|8.79|8.79|8.62|8.58|8.57|8.56|8.57|8.09|8.15|8.26|8.48|8.7|8.7|8.06|7.92|7.67|7.63|7.64|7.63|7.85|7.91|8|8.12|7.85|8|7.88||||7.75|7.88|7.8|7.34|6.75|6.72|6.84|6.9|7.44|7.45|7.43|7.34|7.5|7.58|6.9|6.91|6.94|7.27||7.16|6.98|6.96|6.78|6.77|6.26|6.16|6.15|5.61|5.4|5.38|5.55|5.14|5.11|5.29|5.68|5.4|5.55|5.28|5.25|5.29|5.37|5.42|5.41|5.45|5.21|5.38|5.41
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||11.72|11.36|11.01|11.24|11.57|11.96|12.39|12.3|12.02|12.47|12.83|12.63|12.7|12.93|13.34|13.25|13.45|13.32|13.27|13.09|12.44|12.98|13.13|13.34|13.23|13.87|14.46|14.56||14.27|14.11|13.97|13.77|14.13|14.14|14.84|15.08|15.6|15.54|15.82|16.34|16.84|16.32|16.36|16.72|16.7|16.7|16.93|17.1|17.22|17|16.7|16.53|16.6|16.68|16.92|17.06|16.75|16.97|16.66|16.51|16.55|16.87|17.01|16.92|16.99|17.33|17.61|17.15|17.1|16.65|16.78|16.1|16.82|17.09|17.23|17.52|17.7|17.91|18.28|18.19|18.49|18.16|18.16|18.43|18.66|19.05|19.36|18.55|||||||18.35|18.1|17.68|18.05|18.08|18.6|18.55|19.08|19.18|18.97|18.76|18.96|19.03|18.45|17.99|19.42|20.18|20.16|20.45|20.12|20.51|20.35|20.48|20.65|20.49|20.02|21.25|21.19|20.96|21.12|20.98|21.87|22.09|21.47|21.17|21.27|21.94|22.79|22.62|23.53|23.91|23.9|24.19|23.22|22.88|23.79|22.91|22.58|22.88|24.5|25.57|23.72|24.3|24.08|25.4|24.07|26.39|28.78|27.25|24.77|22.52|21.75|20.94|19.96|18.84|18.79|19.27|19.0833|||19.575|19.4667|18.7083|18.0333|18.2833|18.2583|18.3083|17.1583|17.125|17.425|17.2333|17.4583|17.5167|17.65|17.8917|18.1333|18.4083|17.8417|16.65|17.1583|16.6333|16.5333|15.8583|16.15|16.7167|17.4|17.5667|17.4083|18.0083|17.7333|17.9|17.9083|17.875|17.8083|17.3333|17.2917||||16.5083|15.725|15.5417|16.0917|16.2333|16.5667|16.9|17.3583|16.5833|15.8083|15.95|15.775|16.0333|15.5|16.6583|18.125|17.675|17.8583||17.5667|17.6833|16.8083|16.8417|17.0833|17.7917|18.7917|18.675|18.675|18.125|20.1417|18.3083|18.2333|17.3667|17.4083|18.6583|19.025|19.9|20.0667|19.4667|21.625|20.9667|20.7833|20.4417|20.175|19.8167|22|21.0833
07043|942795|/equities/resource-wandong|SHANGHAICOMP||14.06|15.31|13.92|13.59|12.35|11.23||10.21|9.28|9.63|9.72|9.76|10.03|10.38|10.26|10.18|10.2|10.03|9.87|9.75|9.55|9.94|9.95|10.16|10.08|10.53|10.56|10.22||10.12|10.02|10.23|10.54|10.58|10.62|11.05|11.14|10.71|10.66|10.75|10.59|10.77|10.72|10.6|11.06|10.97|11.31|11.21|11.35|11.34|11.2|11.15|11.05|10.95|11.09|11.18|11.55|11.56|11.51|11.41|11.5|11.58|11.68|11.52|11.58|11.55|11.86|12.1|11.83|12.13|11.98|12.1|11.8|12.15|13.37|13.17|13.21|13.18|13.21|13.6|14.13|13.94|13.9|14.17|14.13|14.23|14.33|14.26|13.99|||||||13.64|13.62|13.31|13.72|13.67|13.99|13.98|13.83|13.8|13.65|13.46|13.7|13.6|13.56|13.31|13.71|14.21|14.28|14.94|15.15|15.03|15.07|15.3|15.31|14.84|14.97|15.24|15.59|15.67|15.66|15.7|16.18|16.14|16.05|15.83|15.74|16.14|16.44|16.76|17.26|17.79|17.25|17.5|17.3|17.03|16.8|16.34|16.26|16.09|17.49|17.53|17.74|17.34|17.13|16.99|18.12|18.87|19.3|18.87|18.72|17.02|16.78|16.32|16.01|15.7|15.69|16.01|15.99|||15.67|16.05|16.24|16.1|16.31|17.42|16.68|16.14|15.56|15.45|15.76|15.87|15.57|15.78|16.01|16.46|16.38|16.97|15.45|15.27|16.45|16.49|15.05|15.27|16.56|15.92|16.11|15.48|15.33|15.95|16.39|15.38|15.12|15.22|15.26|15.1||||14.54|15.13|16.81|17.15|16.03|16.87|17.18|17.2|17.45|16.55|16.12|15.01|14.98|15|15.28|15.45|14.73|14.39||13.75|13.36|13.17|13.65|13.95|14.23|14.8|14.38|13.33|12.27|12.28|11.78|12.15|12.29|12.85|12.92|13.86|14.8|14.69|14.97|14.4|13.62|13.66|14.18|12.89|12.98|13.44|12.95
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||241.093|227.2287|225.0001|221.4287|220.2144|227.2787|229.0787|237.1287|231.4287|224.1429|228.9929|217.9287|223.6644|225.0001|220.4929|207.2715|196.1215|193.3144|175.7429|185.7144|205.5715|200.7501|182.5001|181.0001|175.7144|183.0715|166.4286|157.8572||143.9501|138.4643|139.8572|146.6429|145.6643|143.6786|141.5715|138.8572|145.3929|142.8572|145.1429|145.0001|143.8072|144.8143|138.0858|136.1572|132.9215|130.2858|134.4286|129.1501|131.7715|122.8286|122.1358|121.0715|122.9929|123.0929|122.2143|125.8715|128.6429|130.3072|130.8501|130.6286|128.6072|134.6858|134.7143|135.5143|135.9286|141.7858|148.2143|138.9929|141.0715|139.2858|139.2858|136.0715|137.5001|139.4001|136.7143|124.2858|124.4643|123.3358|129.2929|133.1358|130.7001|129.7286|136.1286|135.4286|137.2858|143.4143|142.0572|136.8429|||||||131.8572|132.2643|128.2143|134.4286|135.7501|143.5786|132.5715|128.8072|131.6858|130.7143|127.5358|130.8572|128.8001|127.7286|124.9001|126.3286|140.3643|140.8001|152.7572|151.7929|152.0643|157.7215|155.3786|155.8143|141.6501|141.6358|146.4858|147.1643|151.1072|149.6429|146.5001|156.1072|155.6429|148.5572|153.5715|163.2858|178.3572|182.5715|189.5001|182.1429|186.6429|185.9358|206.1501|187.6501|173.6429|157.8572|153.5643|158.9929|150.0001|163.7501|154.5001|149.8501|143.5858|157.1429|142.8572|154.3715|166.5215|158.7143|144.2858|135.9286|123.5715|122.5|117.7072|114.3572|117.9572|120.7572|117.8572|119.0358|||110.2072|107.4215|113.0715|113.9929|113.0715|117.8215|116.3215|120.7429|109.7643|99.7858|95.0429|103.5715|97.5715|88.7|80.6357|73.3072|66.6429|60.5857|55.0786|50.0714|45.5214|41.3857|37.6214|34.2|31.0929|28.2643|25.6929|23.3572|21.2357|19.3072|17.55|15.9571|14.5071|13.1857|11.9857|10.8929||||9.9|9|||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||28.72|28.36|27.73|28.05|28.55|29.22|30.5|30.22|30.55|31.74|31.91|32.36|32.2|32.97|34.14|33.88|34.03|33.66|34.05|33.86|31.5|33.11|33.63|35.03|35.57|37.6|38.14|38.08||37.2|36.35|36.34|36.1|37.76|37.15|37.96|37.25|38.76|38.25|37.8|37|38.2|38.63|38.54|39.47|41.01|41.89|42.65|43.7|44.1|44.13|44.65|44.75|44.42|45.42|45.57|46.3|46.03|46.17|46.76|46.98|46.85|46.83|45.72|45.11|45.11|46.5|47.25|45.58|46|45.11|44.95|43.27|44.22|45.32|46.83|46.77|46.23|46.33|47.5|46.86|47.65|46.8|47.55|47.3|48.74|48.71|48.92|48.4|||||||46.84|46.85|46.07|47.57|48.03|49.29|48.86|48.72|49.11|47.27|43.91|44.18|44.86|43|41.95|43.9|46.35|46.43|47|47.1|47.76|47.94|47.95|47.82|47.26|47.89|49.08|48.68|47.49|47.7|48.3|48.88|48.7|47.32|46.98|47.05|47.74|49.13|48.66|49.97|49.2|48.72|50.09|48.3|48.53|49.57|47.95|46.69|47.88|52.62|53.68|54.91|56|55.23|55|60.45|65.82|63.24|62.43|64.37|61.2|60.56|58.39|54.38|54.1|53.19|52.4|51.88|||52.99|53.14|54.64|53.9|52.89|52.79|52.85|51.61|51.51|52.38|52.49|53.61|55.49|55.23|55.57|53.43|54.38|53.9|52.2|50.91|52.31|53.64|50.17|50.4|52.41|54.72|56.3|53|51.44|50.75|51.06|50.21|50.73|50.73|50.15|51.45||||45.8|43.86|45|48.6|50.08|49.64|49|47.96|49.01|48.82|48.42|48.86|49.15|48.17|48.29|50.57|51.95|48.09||46.72|47.95|46.4|46.31|47.05|50.03|50|51.35|50.44|49.5|53.57|53.59|53.83|54.69|55.28|57.08|58.13|59.48|60.49|58.7|61.66|62.78|61.94|61.7|60.97|58|63.91|67.28
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||136.01|139.82|127.11|129.64|134.08|133.53|140.89|137.04|135.08|143.2|150|146.99|150.59|146.95|147.47|149.17|140.9|142.45|138.58|131.8|140.8|149|146.14|149.02|153.28|147.58|149|141.64||128.76|124.8|124|125.65|125.9|123.91|123.9|119.6|121.5|118.2|116.5|119.66|115.6|116.2|110.57|111.69|108.28|109.5|108.4|104.23|101.82|102.5|99.37|94.17|92.7|89.7|88.18|95.75|95.65|95.9|93.41|86.48|88.38|91.32|90|86.99|86.3|88.1|91.78|91.7|92.65|94.23|88.49|84.37|83.3|85.93|83.94|84.79|84.54|76.85|79.99|84.16|87.2|82.5|87.25|86.7|86.41|84.31|85.3|85.79|||||||85.15|83.36|80.41|80.6|82|82.61|81.9|81.5|79.5|75.36|70.39|69.96|70|68.59|67.73|68.39|70|71.35|73.5|74.39|74.22|75.1|75.5|71.92|70.15|67.5|70.48|72.9|71.31|72.5|70.4|71.85|70.79|64.94|65.41|59.46|65.39|66.22|62.88|60.16|54.69|54.7|56.09|54.4|55.1|54.59|51|48.97|49.8|51.46|50.75|49.05|48.6|44.25|44.01|45.83|46.77|48.67|48.07|48.35|47.26|45.08|45.1|43.97|43.49|42.65|43.25|43.04|||41.74|42.13|41.6|39.03|39.18|39.62|39.24|37.68|37.48|37.95|37.9|38.56||38.72|38.6|38.63|39.19|38.7|37.15|36.55|36.5|36.6643|35.4643|36.5214|37.7214|39.0857|40.3286|40.4929|39.9714|39.3572|36.6857|36.5929|37.1929|37.3143|37|37.8||||37.1357|35.95|35.7143|33.7143|34.9929|35.5|35.8214|36.4643|35.7143|34.2143|34.05|33.9429|34.0714|33.0786|33.65|35.3714|35.7072|35.4857||34.6143|35.2143|34.05|33.45||34.0286|||34.3572|34.4143|38.2357|40.1786|38.5214|38.3072|39.0643|42.4286|41.7786|42|43.0214|40.5786|43.9572|44.0572|43.6357|44.8|45.7643|44.7214|47.1357|46.5643
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.46|5.28|5.23|5.17|5.18|5.16|5.28|5.31|5.39|5.4|5.45|5.49|5.51|5.67|5.55|5.51|5.52|5.51|5.59|5.58|5.52|5.45|5.5|5.57|5.59|5.68|5.6|5.63||5.66|5.57|5.56|5.55|5.66|5.62|5.69|5.73|5.78|5.79|5.75|5.73|5.65|5.67|5.67|5.7|5.72|5.77|5.83|5.91|5.97|5.85|5.86|5.8|5.73|5.69|5.73|5.74|5.79|5.78|5.81|5.87|5.87|5.81|5.73|5.79|5.74|5.78|5.72|5.7|5.66|5.62|5.62|5.54|5.58|5.59|5.65|5.72|5.77|5.55|5.53|5.56|5.66|5.74|5.73|5.78|5.83|5.87|5.91|5.86|||||||5.85|5.83|5.84|5.96|6.07|6.12|6.13|6.18|6.19|6.15|6.19|6.16|6.16|6.14|6.14|6.15|6.21|6.21|6.19|6.18|6.2|6.2|6.23|6.22|6.21|6.18|6.22|6.24|6.26|6.25|6.29|6.36|6.4|6.31|6.29|6.3|6.21|6.25|6.2|6.22|6.24|6.28|6.27|6.2|6.2|6.24|6.2|6.22|6.15|6.23|6.28|6.3|6.32|6.2|6.26|6.68|6.9|6.73|6.66|6.9|6.77|6.72|6.88|6.54|6.45|6.3|6.23|6.2|||6.28|6.26|6.32|6.36|6.26|6.23|6.29|6.24|6.35|6.49|6.63|6.57|6.66|6.42|6.37|6.34|6.32|6.31|6.21|6.28|6.2|6.23|6.23|6.12|6.16|6.22|6.28|6.23|6.25|6.27|6.38|6.31|6.36|6.41|6.36|6.4||||6.5|6.35|6.03|6.1|6.11|6.15|6.17|6.18|6.26|6.28|6.25|6.23|6.27|6.21|6.25|6.36|6.39|6.31||6.18|6.24|6.19|6.2|6.22|6.35|6.4|6.45|6.24|6.08|6.33|6.23|6.3|6.39|6.5|6.69|6.79|6.94|6.93|6.88|7.03|7.17|6.96|7.02|7.07|6.87|7.09|7.14
07048|100399|/equities/foton-motor|SHANGHAICOMP||3.83|3.75|3.41|3.41|3.53|3.34|3.04|2.76|2.58|2.66|2.75|2.82|2.84|2.93|2.96|2.98|2.9|2.85|2.84|2.81|2.86|2.84|2.92|3.03|2.99|2.94|2.95|3.13||3.15|3.14|3.12|3.27|3.25|3.25|3.43|3.31|3.46|3.33|3.22|3.23|3.31|3.27|3.23|3.19|3.33|3.4|3.28|3.36|3.56|3.3|3.36|3.36|3.39|3.39|3.5|3.5|3.61|3.64|3.47|3.52|3.39|3.2|3.16|2.87|2.86|2.94|3.08|3.08|3.31|3.16|3.05|3.13|3.11|3.07|2.99|2.92|2.95|3.01|3.03|3.04|3.12|2.99|3.06|3.18|3.12|3.03|2.75|2.66|||||||2.42|2.45|2.47|2.42|2.42|2.54|2.54|2.64|2.66|2.67|2.61|2.65|2.59|2.65|2.71|2.75|2.64|2.54|2.54|2.58|2.61|2.67|2.61|2.53|2.6|2.61|2.58|2.7|2.86|2.81|3.08|3.22|2.93|3.13|2.95|2.68|2.44|2.54|2.31|2.1|2.03|2.01|2.04|1.99|1.98|1.98|1.95|1.99|1.9|1.95|1.93|1.93|1.92|1.87|1.89|1.95|2.02|2.02|1.99|2.01|1.99|1.97|1.96|1.88|1.84|1.81|1.8|1.79|||1.82|1.84|1.84|1.87|1.88|1.85|1.86|1.83|1.87|1.88|1.88|1.87|1.88|1.9|2.01|1.98|1.8|1.79|1.77|1.79|1.76|1.76|1.74|1.74|1.76|1.76|1.76|1.76|1.78|1.78|1.79|1.79|1.8|1.81|1.8|1.82||||1.8|1.79|1.8|1.83|1.8|1.79|1.82|1.82|1.85|1.85|1.85|1.86|1.88|1.85|1.87|1.91|1.87|1.88||1.86|1.92|1.92|1.91|1.9|1.9|1.9|1.95|1.91|1.87|1.93|1.92|1.89|1.91|1.92|1.98|2.02|2.05|2.01|1.99|2.06|2.1|2.09|2.11|2.08|2.01|2.14|2.12
07049|1162056|/equities/beken-corp|SHANGHAICOMP||68.5|70.22|66.5|67.51|70.76|74.12|73.43|73.25|73.1|75.38|78.5|78.19|78.02|80.93|84.12|84.01|83.71|84|79.5|82.38|84.43|84.92|79.86|79.46|76.64|79.81|81.18|82.78||85.28|83.08|81.82|82.8|82.21|77.61|73.34|71.36|72.27|70.4|75.79|80|79.41|82.75|78.96|80.1|82.27|81.5|76.4|79.08|78|79.32|74.89|74.91|70.5|70.99|71.15|69.01|71.5|72.45|73.4|74.38|71.44|70.14|71.02|68.45|67.71|71.13|72.28|69.4|64.41|63.25|59.33|53.94|59.93|59.16|60.16|60.5|59.98|61.27|64.39|66.24|67.04|66.52|66.3|66.6|67.16|68.65|69.29|67.05|||||||65.96|66.34|66.02|66.13|66.68|68.47|68.8|70.14|70.25|68.98|67.9|68.42|68.32|67.72|66.67|68.78|72.35|73.29|73.42|72.87|73.86|74.38|73.67|73.44|73.93|73.79|76.71|76.02|75.7|75.9|75.78|78.41|79.07|78.7|75.62|76.41|78.2|81.03|83.26|87.88|79.89|77.7|78.97|75.83|75.5|76.86|73.19|72.59|74.04|77.5|79.22|79.33|79.38|78.09|78.63|84.18|89.82|93.76|91.76|91.56|88.2|87.52|86.9|83.5|84.72|84|80.58|79.75|||81.44|74.04|74.61|73.16|71.94|71.52|72.32|71.15|72.52|73.94|74.68|76.31|||74.17|75.14|75.7|75.67|72.53|73.8|75.96|73.68|70.61|72.89|75.7|78|78.29|76.4|78.99|77.75|78.49|78.25|78.64|78.47|75.29|76.5||||74.19|72.25|70.96|69.81|71.1|77.25|77.65|76.27|76.85|77.23|74|76.12|76|73.8|81.65|89.35|84.62|82.96||81.43|83|79.77|79.63|79.61||86.05|88.13|||93.48|94.21|91.98|89.99|88.16|95.28|94.92|96.7|100.59|94.91|102.82|104.7|104.98|106.65|105.25|100.06|111.15|115.95
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||61.93|59.81|57.95|59.31|58.46|61|63.09|61.47|60.47|60.28|59.9|60.2|64.17|65.9|66|63.37|62.95|64.85|65.55|67.23|65.33|66.8|64.5|61.61|64.85|65.94|64.22|60.5||58.67|58.56|58.37|57.7|59.17|61.1|62.14|62.43|60.06|60|61.75|60.92|60|59.81|56.54|57.1|58.11|58.71|59.36|60.15|59.34|57.67|58.22|57.86|57.57|57.69|56.98|58.1|58.56|59.76|59.76|60.19|59.15|60.47|61.43|61.2|61.12|63.19|59.98|56.99|57.91|57.43|56.82|55.94|57.71|59.45|59.6|57.61|57.5|62.2|64.03|64.8|62.76|61.53|62.75|62.85|63.37|65.53|64.67|63.4|||||||62.64|62.51|60.6|62.26|63.23|62.42|60.39|60.24|60.02|59.58|60.63|62.76|62.1|62.37|61|60.45|64.1|65.05|69.16|71.35|71.89|71.52|72.66|72.7|77.99|76.44|77.09|80.41|80.19|78.6|79.03|77.1|72.91|72.69|72.7|74.46|73.01|69.1|69.4|71|72.92|72.34|72.3|71.19|71.16|72.56|71.02|69.26|70.02|75.33|75.28|75.99|74.5|75.07|76.52|85.02|81.02|77.92|75.48|76.66|75.18|75.82|72.97|71.94|73.2|72.14|73.36|72.89|||72.37|74.32|75.49|75.95|75.99|77.15|78.36|74.31|75|74.89|77.24|77.04|76.02|78.94|78.87|79.7|78.1|81.09|77.28|74.25|73.9|75.13|74.53|69.61|72.33|73.13|76.95|74.6|70.9|71.99|70.52|69.45|66.6|67.38|68.98|69||||67.38|67.72|65.27|59.34|61.25|61.06|61.44|55.85|55.63|54.85|55.49|55.48|56.8|55|55.18|60.52|60.33|62.8||58.88|61.22|62.8|62.1|56.45|56.49|58.09|56.18|53.5|51.39|57.1|60.88|59.01|58.16|61.25|65.09|59.17|53.79|48.9|44.45|40.41|36.74|33.4|30.36|27.6|25.09|22.81|20.74
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||5.11|5.14|5.09|5.05|5.11|5.23|5.34|5.32|5.25|5.18|5.23|5.27|5.39|5.31|5.23|5.25|5.25|5.23|5.24|5.12|5.08|5.15|5.15|5.21|5.01|5.07|5.06|5.03||5.07|5.07|5.1|5.27|5.24|5.15|5.01|4.98|5.09|5.16|5.05|5.03|5.04|5.07|5.04|5.09|5.16|5.14|5.18|5.24|5.28|5.23|5.21|5.16|5.16|5.16|5.2|5.29|5.32|5.29|5.22|5.24|5.22|5.24|5.14|5.21|5.27|5.18|5.16|5.1|5.12|5.09|5.1|5.03|5.12|5.2|5.3|5.3|5.38|5.4|5.47|5.43|5.46|5.48|5.57|5.34|5.36|5.38|5.41|5.21|||||||5.14|5.21|5.23|5.33|5.35|5.33|5.34|5.4|5.42|5.38|5.42|5.45|5.45|5.42|5.38|5.51|5.52|5.52|5.57|5.56|5.63|5.73|5.7|5.94|5.87|5.85|5.81|5.71|5.74|5.61|5.6|5.56|5.57|5.52|5.44|5.45|5.49|5.55|5.43|5.54|5.6|5.59|5.54|5.41|5.42|5.43|5.4|5.38|5.41|5.53|5.6|5.64|5.7|5.51|5.56|5.88|5.71|5.71|5.62|5.75|5.57|5.5|5.53|5.29|5.23|5.14|5.12|5.12|||5.12|5.14|5.17|5.22|5.19|5.24|5.15|5.1|5.11|5.05|5.12|5.16|5.15|5.16|5.14|5.15|5.18|5.15|5.1|5.12|5.05|5.02|5.05|5.11|5.65|5.71|5.61|5.67|5.46|5.44|5.5|5.5|5.5|5.53|5.5|5.5||||5.45|5.35|5.36|5.4|5.41|5.48|5.5|5.52|5.58|5.58|5.7|5.44|5.47|5.43|5.42|5.48|5.48|5.45||5.35|5.37|5.34|5.39|5.36|5.45|5.4|5.47|5.4|5.37|5.45|5.37|5.46|5.48|5.51|5.7|5.73|5.74|5.76|5.69|5.9|5.88|5.68|5.61|5.57|5.43|5.7|5.74
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||38.61|35.99|34.22|31.11|34.57|33.8|36.04|33.92|33.9|33.9|35.61|34.96|35.8|38.02|39.06|37.25|35.35|38.29|36.1|36.65|37.55|38.61|38.7|37.07|37.55|34.74|36.05|35.8||34.22|33.35|33.17|32.69|34.6|33.5|34.32|34.2|34.37|35.25|36.18|36.99|35.89|35.19|34.7|35.7|36.78|38.48|37.6|37.47|37.32|38.33|38.66|38.14|38.6|38.83|39.9|40.08|40.42|40.57|40.29|40.2|40.57|40.3|39.3|38.99|38.77|38.85|39.27|38.39|38.83|37.17|36.49|35.38|34.99|35.13|32.25|31.5|31.3|31.22|32.48|33.93|34.94|34.02|35.69|36.25|36.4|36.88|36.08|34.28|||||||33.04|33.18|33.39|33.9|33.91|34.41|34.94|35.72|35.35|34.5|33.38|35.5|34.64|34.04|33.24|33.42|34.53|35.18|34|34.52|35.25|36.73|37.01|37.81|37.4|37.31|38.96|40.5|39.8|40.5|41.33|42.1|39.05|40.48|36.8|37.25|39.2|38.23|37.43|38.08|37.78|37.06|38.1|38.02|37.47|38.5|36.13|36.84|38|40|38.62|38.21|37.1|37.49|36.45|37.74|39.68|41.54|39.05|38.1|37.98|37.95|34.5|33.64|33.62|33.81|35.2|35.18|||34.65|35.23|35|35.93|34.92|34.86|34.88|32.98|33.85|32.4|32.21|31.85|31.36|29.79|30.6|30.83|28.95|29.41|29.18|27.25|26.98|27.8|26.3|26.48|27|28.08|28.3|26.48|27.65|27.18|27.5|27.68|27.99|27.92|27.95|28.72||||28.01|27.14|24.67|24.51|26.38|26.05|25.99|26.11|27.42|26.1|24.31|24.72|24.39|23.81|24.58|25.3|24.93|25.23||23.35|23.83|23.1|22.28|22.1|22.92|22.98|23.24|22.11|22.22|23.35|24.05|24.46|24.62|24.98|26.52|27.5|28.28|28.59|27.8|30.47|31.9|32.67|32.52|31.31|30.55|33.68|33.55
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||14.05|13.96|13.25|13.07|14.27|15.31|14.85|14.26|15.18|15.73|16.58|16.45|14.95|15.2|15.98|14.53|13.21|14.05|14.13|14.4|13.63|12.53|13.01|13.52|13.84|13.68|13.99|13.95||13.72|13.57|13.56|13.66|13.96|13.65|13.92|13.77|14.34|14.25|14.14|13.88|13.87|13.82|13.66|14.01|14.02|14.45|14.64|14.88|14.73|15.18|15.1|15.01|15.02|15.45|15.26|15.8|15.47|15.03|14.65|14.95|14.88|15.17|14.8|14.14|14.4|14.38|14.56|14.23|14.33|14.37|14.29|13.52|13.71|14.02|14.06|13.9|13.61|13.61|13.65|13.72|13.91|13.8|13.79|13.86|13.9|14.05|14|13.68|||||||13.39|13.38|13.24|13.45|13.64|14.08|14.04|14.46|14.33|14.18|14.08|14.28|14.28|13.76|13.62|14.28|14.59|14.34|14.58|14.5|14.78|14.94|14.78|14.88|14.6|14.42|14.88|15.05|14.89|15.01|15.78|16.05|16.03|15.91|15.9|16.16|15.93|16.53|18.12|18.38|16.71|15.19|15.68|15.17|15.31|15.64|15.64|14.22|14.75|14.83|14.49|14.63|14.59|13.52|13.79|14.08|14.36|14.5|14.23|14.46|14.23|13.61|13.67|13.13|13.01|12.86|12.62|12.39|||12.72|12.99|12.9|12.78|12.86|12.93|12.7|12.51|12.78|13.02|12.9|12.92|13.27|13.39|13.48|13.29|13.72|13.86|13.98|13.58|13.83|13.54|13.32|13.31|13.03|12.9|12.98|13.11|12.52|12.37|12.19|12.14|12.32|12.33|12.29|12.53||||11.98|11.5|11.43|11.8|11.78|12.06|12.23|12.09|12.31|12.38|12.34|12.23|12.35|12.12|12.2|12.4|12.42|12.1||11.78|11.76|11.61|11.75|11.5|11.98|12.07|11.93|11.65|11.22|11.74|11.59|11.49|11.72|12|12.3|12.65|12.87|13.04|12.74|13.23|13.21|13|12.78|12.67|12.06|13.08|13.08
07054|100663|/equities/black-peony|SHANGHAICOMP||5.92|5.89|5.88|5.86|5.88|5.9|6.05|6.1|6.02|6.17|6.23|6.3|6.27|6.45|6.64|6.67|6.7|6.65|6.72|6.62|6.6|6.59|6.69|6.28|6.41|6.65|6.69|6.83||6.79|6.75|6.78|6.7|6.76|6.79|6.9|6.83|6.93|6.85|6.89|6.95|7.03|7.01|6.98|7.22|7.27|7.87|7.84|7.81|7.79|7.82|7.82|7.92|8.01|7.95|8|8.18|7.96|8|8.05|7.99|8|7.87|7.8|7.82|7.83|7.72|7.72|7.65|7.77|7.64|7.7|7.57|7.6|7.77|7.84|7.86|7.68|7.68|7.81|7.81|7.89|7.97|8.12|8.06|8.1|8.17|8.2|8|||||||7.79|7.82|7.8|7.9|7.89|8.11|8.13|8.28|8.36|8.2|8.11|8.15|8.06|8.11|7.95|8.21|8.41|8.31|8.36|8.27|8.47|8.58|8.63|8.68|8.59|8.53|9.03|9.01|9.18|9.01|9.28|9.57|9.68|9.3|9.69|9.39|8.54|8.86|8.8|8.95|8.14|8.23|8.31|8.08|8.06|8.14|7.94|7.87|8.08|8.45|8.63|8.72|8.68|8.3|8.41|8.72|9.03|8.99|8.8|8.65|8.75|8.46|8.58|8.2|8.1|7.92|7.88|7.55|||7.8|7.88|8.06|8.17|8.14|8.09|8.09|7.97|7.98|7.99|8.1|8|7.94|8|7.98|8.2|8.15|8.25|8.09|7.96|8.01|8.13|7.9|7.88|8.17|8.09|8.38|8.5|9.01|8.92|9|8.99|8.91|9.25|9.06|9.61||||9.26|9.35|8.5|9.01|8.35|8.25|8.45|8.57|8.51|8.18|8.09|7.85|7.95|7.96|8.33|8.2|8.25|8.15||7.66|7.9|7.6|7.7|7.58|7.8|7.95|8.18|8.18|7.44|8.26|8.16|8.03|8.12|8.4|8.26|7.89|7.83|8.19|7.71|8.11|8.51|8.5|8.4|8.32|7.56|8.23|9.14
07055|100513|/equities/star-material|SHANGHAICOMP||13.84|13.6|12.88|13.03|13.08|13.54|13.67|13.25|12.71|12.91|12.72|12.89|12.85|12.8|13.12|12.74|11.58|11.41|11.33|11.36|11.26|11.34|11.07|11.59|11.76|11.71|11.85|11.68||11.51|11.34|11.21|11.3|11.32|11.3|11.88|12.23|12.37|12.37|12.29|12.18|12.21|12.2|12.17|12.41|12.42|12.48|12.43|12.66|12.59|12.65|12.66|13.2|13.39|13.23|13.51|13.55|13.89|14.13|13.28|13.63|13.68|13.4|13.16|13.25|12.84|13.03|12.89|12.71|12.75|12.53|12.61|12.06|12.5|12.77|12.56|12.62|12.42|12.52|12.5|12.9|13|12.9|12.96|13.12|13.14|13.44|13.38|13.1|||||||12.77|13.07|12.75|12.91|12.92|13.2|13.33|13.53|13.67|13.34|13.58|13.54|13.38|13.5|13.3|13.57|14.1|14.03|14.43|14.56|15.05|14.84|15.13|14.89|14.69|14.76|15.03|15.56|15.16|15.03|15.41|15.44|15.83|15.54|15.26|15.43|15.4|16.36|15.88|15.9|15.95|15.34|15.65|14.23|14|13.69|13.15|13.04|13|13.83|13.38|13.51|13.09|12.67|12.81|13.34|13.38|13.58|12.9|13.29|12.9|12.82|12.76|12.43|12.42|12.32|12.22|12.24|||12.06|12.16|12.04|11.98|12.16|12.34|12.31|11.84|11.88|12.16|12.3|12.46|12.03|12.18|11.76|11.78|11.87|11.61|11.31|11.24|11.42|11.49|11.39|11.59|11.9|12.2|12.13|11.98|11.82|11.79|12.16|11.94|12.15|12.11|12.11|12.06||||11.95|11.67|12.08|12.09|12.27|12.26|12.29|12.21|12.85|12.82|12.6|12.72|12.98|12.71|12.66|13.12|12.7|11.88||11.39|11.62|11.62|11.69|11.27|11.32|11.3|11.6|11.34|11.56|11.89|10.81|10.7|11.14|11.1|11.54|11.18|11.07|10.95|10.99|11.16|11.06|11.03|10.6|10.44|10.09|10.64|10.66
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||19.05|19.26|18.88|18.52|19.59|20.59|21.48|22.04|22.67|23.2|22.98|23.09|24.16|24.77|26.02|25.65|25.72|25.66|25.64|25.58|26.54|27.89|26.18|27.21|28.5|26.99|27.5|28.48||27.68|25.16|24.76|24.8|25.28|24.8|25.48|25.3|27|26.23|26.57|24.7|26.08|26.26|25.95|25.67|25.17|25.86|25.7|26.32|27.34|27.12|27.18|25.97|25.35|24.98|24.7|24.64|25|24.34|23.38|23.28|23.13|23.26|23.24|23.5|24|24.43|25.2|24.08|23.72|23.68|23.6|22.89|23.04|24.93|24.82|24.98|24.9|26.56|27.78|27.56|27.83|27.63|27.99|27.34|27.29|27.94|28.75|27.34|||||||26.73|27.21|27.1|27.29|26.86|27.25|27.67|27.86|28.23|26.41|26.11|26.48|26.7|26.22|26.26|27.02|28.53|28.31|29.96|30.44|29.98|30.07|29.6|30.16|29.15|28.83|29.95|30.25|30.67|29.87|30.68|31.77|32.47|29.52|28.62|28.5|29.3|30.15|30.61|32.71|31.35|31.04|31.93|30.32|29.98|31.12|30.1|30.08|30|32.8|32.63|32.38|33.64|31.22|33.47|35.85|38.7|37.1|37.92|34.47|32.65|29.68|28.04|25.49|23.17|21.47|21.43|21|||22.35|23.05|23.22|23.4|22.39|22.2|22.57|21.91|22.4|22.3|22.9|22.9|22.86|24.32|24.3|24.06|23.65|22.61|20.55|21.4|20.9|20.83|20.07|20.7|21.67|22.55|22.54|21.68|22.76|22.22|22.24|21.46|21.49|20.99|19.89|19.53||||19.25|18.46|18.11|18.05|19.02|20.62|21.28|20.98|20.9|20.59|20.51|20.46|21.13|20.6|21.19|22.22|22.05|22.94||22.22|23.11|21.6|21.35|21.79|21.95|22.2|22.96|22.49|23.22|23.58|24.35|22.75|23.37|22.28|24.75|22.5|20.45|18.59|16.9|15.36|13.96|12.69|11.54|10.49|9.54|8.67|7.88
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||8.34|8.36|8.39|8.29|8.2|8.24|8.55|8.16|8.45|8.4|8.71|8.87|8.06|8.88|8.69|8.83|8.81|9.25|8.88|8.07|8.36|8.43|7.66|7.95|8.02|8.14|8.55|8.63||8.8|8.8|8.91|8.74|9.13|8.87|8.77|8.54|8.55|8.57|8.75|8.6|8.7|8.67|8.66|8.93|9.18|9.34|9.35|9.55|9.28|9.4|9.48|9.34|9.42|9.58|9.8|9.99|10.15|10.37|10.34|11.26|11.98|11.43|10.39|10.07|9.15|9.77|10.11|9.62|9.82|9.66|9.73|9.49|9.35|9.76|9.86|9.88|9.89|10.05|10.33|10.21|10.5|10.38|10.61|10.8|11.22|11.5|11.45|11.15|||||||10.76|11.09|11.09|11.43|11.36|11.85|11.32|11.76|11.79|11.46|11.6|12.08|11.86|11.9|11.88|12.16|13.26|13.39|14.5|16.06|17.84|17.15|17.6|19.3|18.46|18.9|21|19.39|17.63|16.03|17|15.83|14.39|13.08|14.53|13.21|13.52|12.29|11.17|10.15|9.88|9.25|8.96|8.61|8.68|8.33|7.84|7.62|7.74|8.18|8.2|8.22|8.17|7.98|8.01|8.19|8.3|8.53|8.18|8.16|8.04|8.49|8.49|8.19|8.1|7.92|7.84|7.76|||7.77|7.81|7.74|7.73|7.79|7.76|7.85|7.83|8.09|7.87|7.98|8.05|8.11|8.08|8.06|8.07|8.26|8.19|7.79|7.72|7.9|7.9|7.83|8.03|8.02|7.89|8.01|7.97|8.16|8.35|8.53|8.46|8.58|8.3|8.04|8.15||||7.89|7.58|7.11|7.08|7.18|7.55|7.76|7.76|7.83|7.87|7.85|7.94|7.89|7.82|7.89|8.01|7.98|7.96||7.81|7.87|7.75|7.81|7.8|7.93|7.95|7.99|7.77|7.64|8.05|8.03|8.2|8.35|8.45|8.62|8.8|9.04|8.9|8.84|8.84|8.89|8.72|8.7|8.56|8.35|8.68|8.68
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||15.63|16.09|15.52|15.69|15.39|15.08|14.68|14.65|14.63|14.69|14.55|14.48|14.48|15.11|15.64|15.55|14.97|15.06|14.58|14.5|14.44|14.23|14.18|14.72|15|15.71|15.51|15.8||15.88|15.69|15.39|15.15|15.57|15.2|15.53|15.44|16|16.07|16.05|16.02|16.51|16.42|16.52|16.75|17.03|17.19|17.6|17.73|17.8|17.62|17.8|17.61|17.9|17.98|18.62|18.06|17.88|17.59|17.14|17.07|17.09|17.04|17.16|17.36|17.6|17.59|17.29|17.1|17.21|17.12|17.3|16.76|17.1|17.9|18.17|18.2|18.33|18.02|17.68|18.11|18.28|18.08|18.25|18.25|18.29|18.25|18.33|18.29|||||||17.75|17.71|17.2|17.51|17.55|18.07|17.88|18.2|18.1|17.79|17.54|17.66|17.83|17.57|17.3|17.98|19.52|19.53|19.8|19.74|19.95|19.97|19.48|19.41|19.49|19.84|19.95|19.78|19.6|19.75|19.88|20.14|19.68|19.29|19.14|19.24|19.54|20.24|20.3|21.02|20.54|20.39|20.52|20.42|20.9|20.7|20.94|19.55|20.84|20.81|20.91|20|20.36|18.51|18.38|19.17|19.92|18.95|18.52|19.23|18.63|18.61|18.83|18.41|18.42|18.28|17.75|17.27|||17.38|17.28|17.47|17.28|17|17|16.97|16.65|16.7|16.9|17.25|17.56|17.48|17.01|16.7|16.73|16.48|16.31|16.04|16.04|16.08|16.11|16.06|15.81|16.3|16.25|16.55|15.8|15.79|15.72|15.89|16.12|16.31|16.26|15.95|16.26||||15.85|14.92|14.77|15.49|15.49|16.18|15.75|16.12|15.51|15.32|15.38|15.47|15.56|14.94|15.23|15.74|15.76|16.13||15.7|16.02|14.56|14.53|14.38|15.08|15.07|15.16|14.67|14.46|15.23|15.18|15.06|15.24|15.45|16.51|17.15|17.7|17.85|18.03|19.91|20.17|19.93|19.94|19.66|18.81|20.43|20.14
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||10.81|10.65|10.54|10.26|10.44|10.27|10.53|10.76|11.02|10.85|11.03|11.18|11.03|11.4|11.82|11.65|11.79|12|11.71|11.66|11.35|11.64|11.56|11.79|11.55|12.13|12.67|12.55||12.56|12.26|12.23|11.91|12.25|12.1|12.61|12.82|13.62|13.45|13.69|13.25|13.53|13.73|13.61|13.8|14.47|15.15|14.98|14.99|14.72|14.92|14.7|13.36|13.23|13.5|13.65|13.68|13.73|13.92|13.98|13.8|13.71|13.89|13.77|13.65|13.62|13.84|14.89|14.52|14.91|14.88|14.67|14.46|14.66|14.8|15.14|15.26|15.42|15.61|15.91|15.91|15.9|15.64|15.8|15.53|15.78|15.35|15.1|13.99|||||||13.6|13.76|13.65|13.66|13.6|13.95|13.98|14.2|14.11|13.88|13.61|13.89|14.13|14.1|14.48|16.09|16.09|16.14|15.7|15.53|16|16.07|15.9|15.62|15.47|15.21|16.18|15.9|15.68|15.47|15.81|15.87|15.92|14.96|14.65|14.77|14.68|15.32|15.07|15.93|15.64|15.45|15.95|15.95|15.6|14.75|14.44|14.25|14.1|14.85|15.27|15.4|15.47|14.77|15.03|15.23|15.83|16.47|16.09|16.25|15.45|15.41|15.3|14.82|15.01|14.64|14.77|14.7|||14|13.47|13.6|13.41|13.38|13.29|13.33|13.03|13.15|13.44|13.28|13.52|13.62|13.65|13.83|13.6286|13.6786|13.2714|12.5143|12.6214|12.7357|12.7214|12.3857|12.4714|12.6929|13.3429|13.7143|13.3429|13.5786|13.6071|13.8429|13.1429|13.1643|13.2786|13.1429|13.3071||||13.0143|12.5357|12.0714|12.4071|12.3786|12.9071|13.2786|13.15|13.2286|13.0071|13.0643|12.9857|13.1214|12.7143|12.75|13.3|13.2357|13.1071||12.7286|12.8786|12.3143|12.2286|12.2143|12.8786|13.2214|13.1786|12.9286|12.4714|13.4429|13.5429|13.1643|13.4071|13.4|14.4286|14.6714|14.8643|15.4214|14.6071|15.7|16.1571|16.1929|16.4|16.0929|15.2286|16.8786|16.7572
07060|100738|/equities/bright-dairy|SHANGHAICOMP||18.56|18.66|18.24|17.75|17.94|18.06|18.35|17.92|18.54|18.77|19.38|19.82|20.26|20.43|20.18|19.38|19.65|19.23|18.48|18.79|19|18.06|18.06|17.66|18.5|18.7|18.43|16.75||16.26|16.74|16.61|17.3|16.51|16.92|17.36|17.09|16.55|16.6|16.7|16.75|16.09|15.98|14.92|15.26|15.25|15.6|15.57|15.56|15.34|15.3|14.99|14.78|15.02|14.9|15.03|15.44|15.59|15.57|15.39|15.39|15.37|15.54|15.52|15.97|15.91|15.95|16.14|16.13|16.15|16.1|15.94|15.35|15.5|16.77|16.86|16.62|16.6|16.95|17.44|17.7|17.73|17.08|17.55|17.62|17.71|17.66|17.63|17.38|||||||16.73|16.53|16.7|16.86|17.08|16.81|16.76|16.68|17.05|16.86|16.85|17.39|17.07|17.73|17.5|17.62|18.44|18.92|20.05|20.9|21.5|21.21|21.77|21.45|19.5|19.4|20.23|21.9|20.28|18.62|19.05|19.55|19.36|19.13|18.89|18.9|19.61|20.3|20.25|20.31|21.03|19.7|19.06|18.86|18.75|18.48|17.48|16.18|16.65|17.22|17.4|16.12|15.24|15.03|15.27|16.63|15.83|16.4|15.76|15.69|15.49|15.61|15.59|15.14|15.33|15.39|14.86|14.65|||14.69|15.06|14.77|15.05|14.97|15.19|14.98|14.68|14.86|15.04|15.77|15.65|15.56|15.68|15.89|15.85|15.73|16.56|15.78|15.18|16.05|15.94|15.13|13.9|13.92|14.16|14.42|14.29|13.33|13.63|13.67|12.63|12.66|12.7|12.42|12.18||||12.32|12.52|13.01|12.84|12.86|12.85|12.65|12.24|12.33|11.72|11.47|11.62|11.78|11.69|11.6|11.7|11.61|11.69||11.19|11.08|11.15|11.59|11.18|11.1|11.13|11.04|10.79|10.3|10.22|10.02|10.01|10.26|10.12|10.41|10.6|10.85|11.05|10.95|11.43|11.62|11.27|10.96|10.94|10.69|11.22|11.11
07061|102960|/equities/haibo|SHANGHAICOMP||2.28|2.29|2.29|2.28|2.27|2.29|2.34|2.32|2.33|2.39|2.39|2.4|2.42|2.49|2.55|2.55|2.57|2.47|2.45|2.41|2.37|2.43|2.42|2.46|2.46|2.51|2.51|2.54||2.55|2.52|2.52|2.51|2.54|2.51|2.58|2.57|2.63|2.6|2.62|2.62|2.61|2.59|2.56|2.64|2.64|2.68|2.7|2.74|2.77|2.76|2.74|2.73|2.72|2.7|2.7|2.73|2.73|2.69|2.7|2.71|2.71|2.69|2.65|2.68|2.67|2.66|2.67|2.65|2.65|2.63|2.65|2.61|2.62|2.67|2.69|2.74|2.75|2.77|2.8|2.81|2.82|2.84|2.83|2.83|2.82|2.84|2.85|2.82|||||||2.77|2.81|2.8|2.8|2.83|2.9|2.9|2.93|2.93|2.91|2.91|2.92|2.92|2.94|2.96|3.03|3.01|2.96|2.94|2.95|2.96|2.96|2.95|3.02|3.03|2.97|2.99|2.98|2.98|2.96|2.99|3.01|3.02|2.97|2.96|2.94|2.94|2.98|2.95|2.98|3|3.04|3.01|2.97|2.93|2.94|2.91|2.91|2.95|3.05|3.09|3.13|3.09|3|3.04|3.13|3.25|3.22|3.15|3.21|3.19|3.15|3.22|3.02|2.96|2.88|2.81|2.8|||2.9|2.9|2.92|2.91|2.9|2.89|2.9|2.88|2.91|2.93|2.93|2.92|2.94|2.93|2.95|2.95|2.97|2.93|2.9|2.89|2.87|2.88|2.87|2.84|2.88|2.86|2.88|2.9|2.86|2.86|2.9|2.91|2.93|2.92|2.91|2.93||||2.94|3.02|2.97|3.02|3.02|3.04|3.05|3.04|3.08|3.07|3.06|3.04|3.07|3.04|3.1|3.1|3.12|3.07||3.02|3.05|3.01|3.03|3.05|3.08|3.02|3.09|2.99|2.92|3.07|3.03|3.05|3.22|3.45|3.28|3.14|3.19|3.23|3.17|3.31|3.43|3.42|3.17|3.23|2.94|3.04|3.09
07062|101074|/equities/bros-eastern|SHANGHAICOMP||3.93|3.91|3.82|3.8|3.77|3.8|3.83|3.76|3.74|3.82|3.87|3.91|3.91|3.95|4.07|4.04|4.06|4.08|4.05|4.02|3.99|3.96|3.94|3.96|3.94|4.07|4.07|4.07||4|3.98|4.04|4.03|3.93|3.9|3.91|3.96|3.9|3.91|3.92|3.96|4.04|4.03|4.06|4|3.99|4.1|4.2|4.19|4.08|4.05|4.05|4.04|4.1|4.12|4.12|4.27|4.3|4.38|4.38|4.45|4.51|4.29|3.92|4|3.99|4.09|4.2|4.09|4.19|4.08|4.18|4.08|4.06|4.33|4.34|4.44|4.53|4.93|5|5.23|4.75|5|5.43|4.94|4.49|4.08|3.83|3.73|||||||3.68|3.69|3.69|3.69|3.7|3.74|3.73|3.77|3.75|3.71|3.73|3.73|3.73|3.74|3.71|3.84|3.82|3.77|3.8|3.78|3.81|3.84|3.85|3.87|3.88|3.8|3.81|3.85|3.85|3.83|3.89|3.89|3.9|3.86|3.8|3.76|3.81|3.85|3.79|3.8|3.85|3.79|3.83|3.76|3.74|3.71|3.64|3.6|3.61|3.78|3.68|3.68|3.66|3.55|3.56|3.64|3.76|3.79|3.72|3.74|3.72|3.68|3.7|3.56|3.62|3.41|3.37|3.35|||3.44|3.47|3.51|3.65|3.63|3.61|3.57|3.47|3.43|3.45|3.45|3.48|3.46|3.46|3.48|3.5|3.47|3.47|3.44|3.4|3.35|3.33|3.3|3.28|3.36|3.39|3.41|3.4|3.43|3.37|3.39|3.4|3.38|3.39|3.35|3.36||||3.34|3.29|3.29|3.37|3.38|3.39|3.39|3.39|3.4|3.4|3.4|3.42|3.46|3.4|3.45|3.52|3.52|3.48||3.41|3.43|3.4|3.42|3.49|3.69|4.1|3.99|3.94|3.82|3.7|3.62|3.63|3.56|3.5|3.49|3.68|3.81|3.83|3.88|3.97|3.86|3.83|3.79|3.69|3.62|3.71|3.71
07063|100479|/equities/capital-tour|SHANGHAICOMP||24.49|24.8|24.67|23.1|22.95|23.1|22.49|21.95|21.74|21.02|21.02|21.21|20.55|19.43|19.19|20.62|20.61|19.98|20.27|20.19|20.05|20.92|20.99|21.15|20.69|20.4|20.91|21.62||21.22|20.17|20.26|19.94|20.92|21.3|21.49|21.55|22.97|23.67|24.13|25.44|24|24.35|23.38|24.02|24.01|24.65|24.75|24.9|24.7|24.6|24|23.27|23.84|23.46|23.84|24.54|23.77|24.57|24.23|24.67|23.27|22|21.21|21.16|20.68|20.88|19.69|19.07|18.86|18.96|18.82|17.98|17.32|16.86|16.9|16.6|16.66|16.74|16.41|16.15|15.8|16.05|15.92|15.99|16.2|16.78|17.36|17.24|||||||17.75|17.93|17.46|17.6|17.79|18.38|18.8|19.65|20.16|20|19.97|19.97|18.71|18.03|17.94|17.88|18.65|18.59|18.4|18.61|19.18|19.54|19.27|18.48|18.21|18.35|19.16|19.39|19.29|18.94|19.38|19.76|19.17|19.21|19.58|19.87|19.59|19.19|18.43|18.06|18.04|18.16|17.9|17.67|17.51|18.18|18.2|18.5|18.63|20.7|21.35|19.8|19.34|18.11|18.56|18.86|18.22|18.23|18.16|18.1|17.25|17.46|17.26|16.61|16.04|15.49|15.37|15.06|||15.63|15.81|15.8|15.75|15.41|15.39|15.85|15.8|17.25|16.61|17.28|16.88|17.01|16.28|16.21|16.15|16.11|17.26|16.58|16.08|16.06|15.2|14.84|15.35|15.95|15.57|15.55|15.14|15.13|15.26|15.48|15.47|15.66|15.74|15.75|16||||16.36|14.87|14.35|14.58|14.94|14.91|15.02|14.48|14.48|14.69|13.96|14.07|14.17|13.95|14.36|14.37|14.31|14.05||13.43|13.44|13.22|13.45|13.7|14.46|14.56|14.69|14.13|13.94|14.86|14.42|14.82|15.36|16.15|16.98|17.15|17.5|17.36|16.29|17.15|17.56|17.04|16.94|16.9|16.27|17.18|17.07
07064|100622|/equities/butone-info|SHANGHAICOMP||16.95|16.9|16.51|16.97|17.19|17.33|17.95|18.23|17.78|17.95|17.93|17.46|17.5|17.95|18.2|18.42|18.25|18.02|17.76|17.21|17.02|17.58|17.45|18.37|18.53|19.66|20.09|20.41||20.4|20.14|19.85|19.72|20.28|19.88|20.38|20.36|20.98|20.88|21.19|21.13|21.8|21.85|21.9|22.35|22.6|23|23.06|23.3|23.43|23.39|23.33|23.15|23|23.1|23|23.22|23.38|23.24|23.41|23.3|23.15|23.24|23.03|23.06|23.15|23.45|23.77|23.3|23.74|23.7|23.88|23.03|23.56|24.21|24.05|23.72|24.02|24.16|24.2|24.51|24.75|24.87|24.69|24.54|24.47|24.72|24.6|24.15|||||||23.45|23.7|23.65|24.28|24.3|24.78|24.69|24.95|25.06|24.95|25.94|26.46|26.35|24.66|24.5|25.53|25.99|25.58|25.84|25.73|26.1|25.8|26.15|25.99|26|25.29|26.4|25.83|25.83|25.66|26.3|26.33|26.64|25.11|25.11|25.11|25.3|26.22|26.92|26.4|25.68|25.5|25.83|24.74|24.56|25.18|24.72|24.45|24.38|25.3|25.77|25.78|26.5|25.74|25.29|26.63|28.31|29.64|27.43|24.94|24.63|24.32|24.32|23.77|23.22|23.16|22.81|22.39|||22.86|22.98|23.17|23.01|23.05|23.17|23.14|22.72|22.55|22.79|22.98|23.25|23.14|23.51|23.7|23.4|23.74|23.62|23.26|22.8|23|22.83|22.56|22.66|22.7|22.98|22.84|22.75|23.08|22.93|23.1|22.92|23.06|23.25|22.82|22.95||||22.04|21.44|21.35|22.56|23.05|23.81|24.14|24.03|24.16|24.02|24.09|24.29|24.57|24.41|24.9|25.04|24.76|24.58||24.02|23.9|23.42|23.42|23.51|24.39|24.41|24.56|23.99|23.64|24.4|23.75|23.47|24.11|24.29|25.51|26.32|27.12|27.26|26.58|28.08|27.8|27.48|27.18|26.75|25.68|28.2|28.1
07065|100826|/equities/irico-display|SHANGHAICOMP||7.01|7.01|6.89|6.55|7.19|7.81|8.32|7.97|7.47|8.3|8.19|8.89|8.08|7.85|7.39|7.09|7|7.28|7.93|7.65|7.5|6.82|6.2|6|5.95|6.22|6.8|6.57||6.66|6.93|6.3|6.05|6.04|6.2|5.92|5.79|6.21|6.4|6.89|6.26|5.98|6.63|6.3|6.26|6.6|6.5|6.97|7.74|8.6|7.82|7.11|6.46|5.87|5.34|4.85|4.41|4.45|4.44|4.4|4.45|4.25|4.29|4.23|4.25|4.23|4.4|4.3|4.24|4.22|4.18|4.21|4.17|4.05|4.11|4.17|4.17|4.2|4.17|4.18|4.19|4.13|4.07|4.08|4.12|4.19|4.22|4.26|4.18|||||||4.06|4.06|4.01|4.01|4.12|4.29|4.29|4.35|4.37|4.35|4.38|4.38|4.41|4.45|4.4|4.38|4.43|4.4|4.51|4.56|4.52|4.49|4.52|4.53|4.59|4.58|4.77|4.86|4.76|4.78|4.82|5.01|5|4.85|4.8|4.71|4.68|4.87|4.92|4.99|4.92|4.79|4.86|4.71|4.67|4.76|4.62|4.55|4.55|4.9|4.94|5.04|4.58|4.44|4.5|4.8|4.99|5.08|4.82|5.04|4.93|4.86|4.77|4.53|4.51|4.46|4.56|4.53|||4.46|4.54|4.37|4.49|4.55|4.37|4.32|4.26|4.42|4.58|4.87|4.66|4.65|4.23|4.36|4.45|4.4|4|3.91|3.83|3.83|3.9|3.8|3.77|3.85|3.99|4.03|3.99|4.13|4.09|4.08|4.1|4.1|4.06|4.02|4.17||||4.11|3.74|3.6|3.64|3.66|3.85|3.85|3.84|3.91|3.93|3.92|3.97|4.02|3.96|4.04|4.16|4.09|4.05||3.92|3.97|3.86|3.84|3.92|4.1|4.1|4.26|4.09|4.05|4.27|4.24|4.14|4.28|4.31|4.6|4.61|4.76|4.88|4.73|5.07|4.94|4.78|4.66|4.71|4.5|5|5.21
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||11.15|11.28|10.25|10.25|10.54|10.99|10.86|10.82|10.96|11|10.99|10.88|11.15|11.39|11.64|11.51|11.61|11.76|11.78|11.95|11.9|12.42|12|12.5|12.44|12.4|12.49|12.57||12.65|12.22|12.02|11.68|12.01|11.86|12.2|12.12|12.89|12.84|12.88|12.62|12.63|12.59|12.55|12.69|13.01|13.77|13.18|13.47|13.7|13.65|13.63|13.29|13.19|12.89|12.81|13.05|13.07|12.75|12.7|12.85|12.83|12.88|12.81|12.76|12.89|13.19|13.33|12.89|12.75|12.66|12.92|12.59|12.84|13.44|13.47|13.23|13.24|13.25|13.66|13.11|13.24|13.16|14.24|14.19|14.28|14.64|14.91|14.38|||||||14.3|14.6|14.44|14.76|14.42|14.43|14.55|14.41|14.31|13.49|13.28|13.42|13.4|13.45|12.94|13.24|13.76|13.58|14.12|14.39|14.54|14.62|14.56|14.68|14.37|14.8|14.7|14.9|15.14|15.07|15.67|15.68|16.09|15.45|14.79|14.86|14.45|14.96|14.99|15.82|15.46|15.3|16.12|16.74|15.22|14.47|13.15|12.7|13.05|14.5|13.79|12.98|12.8|12.11|12.52|13.22|14.17|13.8|13.79|14.43|13.93|12.66|13.3|12.23|11.5|10.8|10.25|10.09|||10.59|10.79|10.59|10.5|10.2|10.13|10.06|9.91|10|10.06|10.12|10.28|10.16|10.36|10.1|10.01|10.27|10.43|9.94|9.92|9.13|9.27|9.17|9.12|9.31|9.46|9.5|9.42|9.55|9.56|9.66|9.67|9.61|9.74|9.54|9.59||||9.55|9.28|9.24|9.16|9.24|9.52|9.65|9.63|9.8|9.79|9.82|9.75|9.9|9.66|9.91|10.42|10.29|10.33||10.06|10.25|10.06|10.11|10.13|10.27|10.23|10.45|10.27|9.98|10.45|10.39|10.06|10.38|10.24|11.3|11.4|11.56|12|11.61|12.07|12.85|12.53|11.92|11.67|11.1|11.97|11.9
07067|101071|/equities/camel-group|SHANGHAICOMP||10.13|10.16|10.17|9.72|9.97|9.52|9.65|9.25|8.88|9.34|9.49|9.71|10.26|10.33|10|9.83|9.66|10.08|10.14|10.14|10.78|11.13|11.26|11.06|10.29|9.75|9.98|9.7||9.35|9.43|9.02|9.65|9.62|9.41|9.57|8.88|9.36|9.28|9.15|9.09|9.08|8.94|8.71|8.91|9.04|9.41|9.08|9.08|9.08|9.38|9.25|8.41|8.7|8.67|8.83|8.9|8.73|8.57|8.3|8.28|8.27|8.37|8.2|8.18|8.28|8.67|8.95|8.63|8.73|8.7|8.54|8.51|8.27|8.5|8.49|8.59|8.4|8.32|8.61|8.32|8.37|8.1|8.19|8.2|8.27|8.18|8.19|7.93|||||||7.65|7.57|7.51|7.57|7.55|7.85|7.83|8.03|8.14|8.07|8.02|7.89|7.85|7.75|7.69|7.8|7.9|7.87|7.98|8.06|8.3|8.22|8.19|8.28|8.26|8.26|8.79|8.77|9.06|8.39|8.01|7.98|7.69|7.62|7.42|7.39|7.46|7.64|7.56|7.81|7.67|7.72|7.71|7.5|7.51|7.61|7.54|7.44|7.36|7.57|7.61|7.7|7.67|7.39|7.29|7.55|7.76|7.95|7.7154|7.9077|7.7|7.5385|7.5385|7.1923|7.1385|7.0462|6.9846|6.9154|||7.0538|7.0077|7.0846|7.0615|6.9923|7|6.9923|6.9231|7|7|7.0077|7.0308|6.9923|7.1|7.1846|7.0538|7.0769|7.1|6.9692|6.9385|6.9462|6.8538|6.7308|6.7923|6.9846|6.9538|7|6.9154|7|7.0231|7.0538|7.1923|6.9231|6.9308|6.8769|6.9615||||6.9385|6.7462|6.6769|6.4538|6.5538|6.6615|6.6692|6.6154|6.7462|6.7385|6.8231|6.7154|6.7538|6.6462|6.7154|6.7231|6.7462|6.7462||6.5|6.6231|6.4846|6.4769|6.5308|6.7231|6.7769|6.9308|6.8154|6.6308|6.9077|6.8154|6.6923|6.9846|6.9154|7.2692|7.4231|7.7538|7.6538|7.3538|7.7462|7.8231|7.7462|7.7154|7.4|7.1231|7.7077|7.7692
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||12.5|11.78|10.75|9.88|9.99|10.04|10.6|9.64|9.38|8.53|8.95|8.25|8.16|8.33|8.12|8.12|8.24|8.28|8.2|8.09|8.03|8.23|8.28|8.6|8.71|9.03|9.28|9.21||9.09|8.95|9.21|8.61|8.87|8.85|9.08|9.09|9.39|9.18|9.08|9.12|9.1|9.19|9.13|9.31|9.37|9.68|9.51|9.81|9.9|10.01|10.03|9.86|9.96|10.02|10.25|10.63|10.68|10.58|10.95|10.89|10.45|10.48|9.82|9.77|9.71|9.63|9.54|9.31|9.42|9.34|9.42|9.05|9.42|9.82|9.86|9.7|9.44|9.85|10.06|10.07|10.28|10.38|10.16|10.17|10.14|10.55|10.39|10.19|||||||10.01|10.11|9.81|10.18|10.38|11.17|11.1|11.37|11.62|11.26|11.8|11.51|11.9|12.8|12.04|12.49|12.78|12.12|12.83|12.3|11.9|11.16|11.07|11.01|11.17|11.13|11.84|12.36|12|12.23|12.31|12.66|12.65|11.5|11.25|10.94|11.23|11.12|11.57|11.5|12.05|12.12|11.77|11.78|11.05|10.5|10.21|9.28|9.12|9.55|9.78|10|10.06|9.57|9.57|9.9|10.14|10.35|9.41|9.7|9.6|9.42|9.4|8.85|8.68|8.42|8.45|8.39|||8.48|8.49|8.68|8.69|8.61|8.61|8.62|8.38|8.5|8.63|8.9|8.91|9|8.18|8.33|8.35|8.55|8.35|8.13|8.08|8.17|8.13|7.98|8.07|8.4|8.61|8.73|8.82|8.93|9.02|8.75|8.3|8.51|8.49|7.72|7.76||||7.64|7.51|7.64|8.01|8.2|8.15|8.13|8|8.11|8.09|8.1|8.17|8.33|8.26|8.31|8.53|8.62|8.49||8.19|8.31|8.16|8.19|8.19|8.27|8.37|8.58|8.4|7.97|8.34|8.22|8.21|8.49|8.75|9.17|9.72|10.15|9.65|9.69|10.02|9.94|9.44|9.07|8.91|8.59|9.2|9.43
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||4.7846|4.7385|4.6769|4.6462|4.7308|4.8923|5.0308|5.0769|4.9769|5.2231|5.2231|5.1769|5.2077|5.3077|5.5|5.4769|5.5385|5.5|5.4692|5.4615|5.3923|5.3462|5.2|5.2923|5.1846|5.3538|5.4846|5.5308||5.5462|5.4308|5.4154|5.2538|5.2385|5.2385|5.4462|5.5615|5.5231|5.5154|5.5692|5.4692|5.6154|5.6077|5.5923|5.8923|5.9231|6.1231|6.0923|6.1615|6.1846|6.2154|6.2077|6.0615|5.9769|5.9769|6.0154|6.0462|6.1154|6.0154|5.9462|5.8923|5.8308|5.9538|5.9769|5.9|5.9|6.0538|6.2154|6.0308|6.1|6|6.1154|5.8769|6.1462|6.3308|6.2|6.3231|6.3462|6.4077|6.4769|6.5077|6.6231|6.5308|6.5923|6.5|6.6077|6.7846|6.8462|6.5846|||||||6.4231|6.4308|6.4|6.5538|6.6385|6.8615|6.9923|7.0923|7.0308|6.8231|6.8462|7.0231|6.9615|6.9538|6.8692|7.2154|7.5769|7.7846|7.9462|7.9077|8.5308|8.5077|8.5154|8.2385|7.8308|7.9846|8.3231|8.1077|7.9769|8.1692|7.7385|8.0462|8.0692|7.7|7.5077|7.5692|7.6231|8.0538|8.1154|8.4231|8.1692|8.2462|7.9308|7.8462|7.9846|8.3462|8.1385|7.9231|7.7308|8.4846|8.3538|7.5923|7.5923|7.3077|7.4615|7.6615|8.1231|8.1538|8.0231|8.2692|8.1|7.6385|7.8615|7.2923|7.2154|7.0154|7.1769|6.5231|||6.7692|6.9692|6.8385|6.6385|6.4615|6.6846|6.6154|6.4462|6.4462|6.4308|6.4|6.4923|6.4538|6.4846|6.4462|6.4385|6.3538|6.2|5.8692|6.0231|5.9846|6.1923|6.0769|6.1615|6.4615|6.6231|6.4923|6.2077|6.5|6.4154|6.4462|6.1231|6.2308|6.1923|6.0538|6.1846||||6.0538|5.8538|5.7538|6.2846|6.9846|6.5231|5.9308|5.7692|5.6846|5.5923|5.7308|5.4769|5.5|5.3769|5.4846|5.6846|5.5692|5.4923||5.2846|5.3308|5.2|5.2385|5.2462|5.4615|5.4923|5.6308|5.5385|5.3769|5.6692|5.6|5.5538|5.7615|5.8231|6.1692|6.2385|6.2462|6.2154|6.1|6.5769|6.8231|6.8077|6.6846|6.5231|6.5846|6.9846|6.3462
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||4.99|4.99|5.01|4.86|4.79|4.89|5|4.96|4.81|4.97|4.97|5.01|4.97|5.05|5.17|5.18|5.27|5.32|5.34|5.23|5.12|5.05|4.93|5.13|5.08|5.25|5.29|5.22||5.21|5.22|5.29|5.22|5.3|5.3|5.6|5.7|5.85|5.9|5.82|5.73|5.81|5.87|5.9|5.94|5.92|6.05|6.07|6.09|6.15|6.26|6.1|6.1|6.19|6.22|6.15|6.18|6.24|6.05|6.05|6.07|6.04|6.07|5.89|5.98|5.98|6.05|6.06|5.93|5.98|5.95|5.88|5.81|5.86|6.07|6.1|6.05|6.06|6.15|6.2|6.22|6.29|6.2|6.25|6.24|6.34|6.33|6.36|6.22|||||||6.17|6.17|6.15|6.42|6.36|6.7|6.89|6.61|6.63|6.6|6.54|6.59|6.66|6.56|6.61|6.85|6.65|6.56|6.61|6.68|6.69|6.61|6.72|6.79|6.74|6.74|6.92|7.01|6.98|6.96|6.97|6.96|7.06|6.77|6.77|6.89|6.85|6.97|6.84|6.92|6.93|7.01|7.09|6.9|6.87|6.9|6.74|6.68|6.74|7.03|7.12|7.18|7.04|6.76|6.87|7.15|7.3|7.29|7.15|7.24|7.09|6.91|7.15|6.85|6.66|6.36|6.38|6.35|||6.48|6.56|6.43|6.3|6.26|6.27|6.23|6.13|6.23|6.15|6.23|6.33|6.24|6.3|6.22|6.24|6.38|6.3|6.05|6.07|6.09|6.13|5.98|6.01|6.04|6.18|6.18|6.07|6.05|6.1|6.13|6.22|6.16|6.14|6.09|5.99||||5.82|5.59|5.64|5.81|5.72|5.81|5.91|5.84|5.88|5.88|5.86|5.86|5.94|5.87|5.95|6.07|6.07|6.12||5.92|5.93|5.88|5.87|5.83|5.97|5.98|6.07|5.98|5.89|6.12|5.99|5.99|6.05|6.14|6.31|6.5|6.81|6.71|6.75|6.95|6.92|6.79|6.62|6.53|6.25|6.52|6.52
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.23|3.31|3.13|3.25|3.61|3.73|3.9|3.88|3.53|3.76|3.82|3.63|3.75|3.44|3.39|3.36|3.37|3.55|3.57|3.45|3.68|3.66|3.74|4|4.1|4.04|3.67|3.77||3.43|3.24|3.22|3.58|3.41|3.1|3.08|2.8|2.89|2.8|2.77|2.76|2.74|2.76|2.71|2.74|2.73|2.79|2.78|2.81|2.83|2.9|2.87|2.86|2.91|2.96|2.81|2.79|2.81|2.76|2.76|2.79|2.74|2.8|2.75|2.76|2.78|2.81|2.87|2.83|2.83|2.8|2.83|2.74|2.71|2.8|2.81|2.8|2.79|2.8|2.88|2.86|2.94|2.91|2.99|3|3.1|3.01|2.98|2.96|||||||2.77|2.68|2.68|2.7|2.74|2.87|2.83|2.9|2.88|2.84|2.93|2.95|3.04|3.05|2.87|3.11|2.96|2.69|2.79|2.83|2.79|2.82|2.84|2.87|2.85|2.82|2.88|2.94|2.92|2.98|3.03|3.09|3.05|2.98|2.95|2.95|3.07|3.2|3.15|3.13|3.27|3.49|3.39|3.09|2.81|2.55|2.46|2.45|2.49|2.57|2.54|2.57|2.52|2.39|2.43|2.53|2.57|2.6|2.53|2.66|2.57|2.34|2.37|2.24|2.17|2.13|2.12|2.11|||2.13|2.12|2.19|2.19|2.18|2.15|2.14|2.12|2.13|2.13|2.14|2.15|2.15|2.15|2.16|2.17|2.18|2.18|2.14|2.14|2.16|2.18|2.18|2.16|2.19|2.17|2.19|2.18|2.19|2.18|2.23|2.22|2.23|2.25|2.23|2.24||||2.23|2.19|2.19|2.22|2.19|2.21|2.21|2.19|2.23|2.23|2.26|2.18|2.19|2.16|2.17|2.21|2.21|2.2||2.17|2.19|2.16|2.14|2.14|2.2|2.24|2.28|2.25|2.21|2.27|2.24|2.23|2.27|2.29|2.35|2.36|2.41|2.39|2.37|2.43|2.46|2.38|2.34|2.32|2.23|2.34|2.34
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||8.4|8.12|8.06|8.18|8.23|8.29|8.3|8.3|8.26|8.31|8.25|8.18|8.18|8.16|8.2|8.26|8.28|8.17|8.02|7.94|7.93|8|8.01|8.24|7.98|8.25|8.43|8.28||8.25|8.21|8.23|8.21|8.44|8.51|8.79|8.78|9.09|9.1|9.12|9.14|9.25|9.27|9.28|9.38|9.41|9.63|9.6|9.71|9.76|9.83|9.66|9.56|9.67|9.59|9.59|9.62|9.55|9.46|9.62|9.63|9.66|9.7|9.58|9.57|9.6|9.48|9.54|9.31|9.36|9.28|9.33|9.3|9.3|9.5|9.62|9.26|9.3|9.35|9.42|9.58|9.71|9.64|9.79|9.58|9.61|9.74|9.98|9.88|||||||9.31|9.33|9.22|9.43|9.63|9.6|9.66|9.85|9.86|9.8|9.8|9.61|9.54|9.77|9.57|10|10.44|10.28|10.54|10.81|10.23|10.58|9.87|9.86|9.5|9.46|9.68|9.67|9.6|9.56|9.7|9.79|9.69|9.64|9.6|9.61|9.55|9.7|9.46|9.79|9.98|9.85|9.66|9.45|9.42|9.4|9.32|9.29|9.4|9.81|10|9.73|9.58|9.36|9.36|9.55|9.78|9.91|9.9|9.9|9.54|9.45|9.48|9.26|9.2|9.11|9.03|9|||9.02|9.09|9.07|9.03|8.95|8.96|9.06|9.01|9.06|9.08|9.16|9.21|9.19|9.24|9.18|9.26|9.35|9.3|9.23|9.18|9.18|9.16|8.99|8.96|9.17|9.16|9.27|9.26|9.26|9.28|9.52|9.5|9.83|9.92|9.99|10.51||||10.33|10.08|10.06|9.99|10.06|10.16|9.8|9.75|9.7|9.43|9.44|9.41|9.21|9.12|9.15|9.11|9.2|9||8.7|8.85|8.71|8.73|8.69|8.93|8.95|9.1|9.03|8.89|9.03|8.55|8.71|8.78|9.01|9.32|9.56|9.76|9.77|9.69|10.02|10.02|9.79|9.59|9.51|9.06|9.46|9.65
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||4.43|4.47|4.4|4.4|4.38|4.5|4.55|4.64|5.15|5.23|5.25|5.3|5.32|5.41|5.75|5.8|5.84|5.71|5.75|5.72|5.87|6.27|6.18|6.13|6.32|6.87|7.63|7.72||7.02|6.38|6.43|6.01|5.61|5.1|5.17|5.11|5.3|5.24|5.27|5.16|5.21|5.2|5.2|5.34|5.38|5.58|5.51|5.6|5.76|5.64|5.59|5.47|5.47|5.39|5.32|5.42|5.45|5.38|5.38|5.36|5.32|5.35|5.25|5.28|5.27|5.33|5.43|5.3|5.28|5.18|5.23|5.11|5.14|5.34|5.35|5.36|5.33|5.46|5.57|5.46|5.52|5.5|5.55|5.54|5.59|5.67|5.74|5.5|||||||5.39|5.53|5.55|5.59|5.51|5.55|5.64|5.55|5.57|5.35|5.35|5.32|5.34|5.34|5.3|5.52|5.6|5.5|5.63|5.68|5.73|5.73|5.78|5.81|5.69|5.65|5.81|5.86|5.94|5.87|5.92|6.06|6.1|5.9|5.84|5.76|5.76|5.92|5.92|6.11|6.03|6.03|6.28|5.71|5.62|5.73|5.55|5.56|5.57|6.03|5.95|5.94|6.03|5.61|5.89|6|6.35|6.39|6.28|6.13|6.28|5.99|6.09|5.58|5.21|4.79|4.7|4.61|||4.77|4.85|4.83|4.77|4.65|4.62|4.67|4.56|4.57|4.59|4.67|4.72|4.68|4.71|4.68|4.69|4.78|4.74|4.56|4.57|4.49|4.58|4.53|4.52|4.6|4.64|4.68|4.65|4.66|4.68|4.77|4.76|4.8|4.82|4.71|4.73||||4.71|4.6|4.63|4.62|4.63|4.78|4.84|4.83|4.93|4.92|4.91|4.9|4.98|4.9|4.9|5.03|5|5.01||4.83|4.93|4.84|4.89|4.98|5.03|5.02|5.11|4.97|4.86|5.21|5.2|5.16|5.38|5.35|5.82|5.82|5.9|6.22|6.16|5.75|5.96|5.91|5.69|5.56|5.28|5.64|5.71
07074|942815|/equities/e-china-comp|SHANGHAICOMP||22.16|22.25|21.8|22.13|23.1|23.76|24.75|24.63|24.68|25.06|24.96|24.94|26.13|26.38|27.25|27.36|27.52|28.2|26.9|27.4|26.5|27.02|27.03|26.78|26.79|27.21|27.65|27.63||26.93|26.55|26.32|25.49|25.94|25.98|24.81|23.8|24.42|23.5|23.96|23.92|25|24.81|24.66|24.54|24.32|24.8|25|24.3|24.53|24.16|24|23.75|23.35|23.33|23.52|23.88|24|23.98|23.89|23.45|23.71|23.8|24.5|24.21|24.28|24.92|25.39|24.76|24.58|24.35|24.56|23.6|22.95|23.26|23.53|23.85|23.85|24.07|24.53|24.36|24.83|24.94|24.8|25.6|25.57|26.14|25.41|25.06|||||||24.11|24.45|24.08|24.64|24.81|25.52|25.33|25.67|25.52|25.72|25.42|25.65|25.87|25.08|24.69|25.53|27.7|27.47|27.78|28.26|28.73|28.55|28.85|28.91|29|28.32|29.93|29.16|29.19|29.4|30.25|29.5|29.5|29|28.78|28.8|29.45|30.99|31|31.78|28.89|28.91|28.88|27.33|26.71|26.78|25.55|25.73|26.1|28|28.1|26.32|26.7|26.14|26.8|27.35|28.28|28.07|27.9|27.8|26.82|26.03|25.88|24.92|25.25|24.22|24.51|22.28|||23.15|23.24|23.25|23.15|22.96|22.9|23.29|22.97|23.5|23.96|23.98|24.2|23.83|23.69|23.4|23.65|24|23.66|22.92|23|22.96|22.95|22.4|22.55|22.72|23.71|23.61|23.46|23.32|23.49|23.25|23.15|23.2|23.23|22.82|22.86||||21.9|21.09|21.03|21.6|22.03|22.76|23.15|23.4|23.15|22.61|22.59|22.46|22.58|22.15|22.68|23.17|22.91|22.77||21.89|22.31|21.65|21.84|22.07|23.29|23.62|24.28|24.22|23.66|24.7|24.22|23.58|23.77|23.15|24.75|24.59|25.38|25.83|24.9|27.01|27.3|27.11|27|26.38|25.6|28.11|28.26
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||7.91|7.86|7.64|7.8|7.83|8.1|8.24|8.17|8.27|8.35|8.44|8.64|8.73|8.98|9.07|9|9.19|9.16|9.07|8.79|8.8|8.99|8.98|9.21|9.35|9.7|10.17|10.35||10.54|10.24|10.35|10.46|10.88|11.02|11.86|11.9|11.99|12.06|12.42|12.09|12.03|12.23|11.77|12.53|13.06|12.25|12.83|12.57|12.6|13.13|12.99|13.14|12.85|11.68|12.05|11.98|12.21|11.1|11.09|10.93|11.13|11.35|11.06|11.14|11.29|12.34|13.71|12.61|11.46|10.42|10.7|10.73|10.7|11.24|11.15|11.22|11.33|11.19|11.51|11.53|11.79|11.9|11.55|11.31|11.37|10.79|10.76|10.22|||||||9.59|9.51|9.65|9.74|9.56|9.95|10.04|10.39|10.58|10.48|10.85|9.86|10.2|9.85|9.38|10.3|9.98|9.9|10.07|9.85|9.54|9.5|9.38|9.46|9.46|9.39|9.34|9.19|9.24|9.19|9.22|9.37|9.31|9.39|9.34|9.12|9.1|9.5|9.22|9.15|9.29|9.21|9.33|9.24|9.07|9.09|9.03|8.86|8.79|9.01|9.1|9.14|9.11|8.7|8.6|9|9.19|9.25|8.94|9.1|8.94|8.85|8.88|8.64|8.46|8.38|8.34|8.23|||8.45|8.51|8.44|8.44|8.42|8.46|8.47|8.37|8.42|8.38|8.49|8.51|8.78|8.9|9.5|9.72|9.45|9.35|9.08|8.64|8.61|8.46|8.15|7.99|8.17|8.21|8.21|8.13|8.14|8.19|9.16|9.04|9.05|8.91|8.55|8.6||||8.5|8.34|8.4|8.51|8.85|8.93|9.02|8.86|8.77|8.63|8.7|8.75|8.88|8.76|8.67|8.86|8.86|8.77||8.47|8.39|8.3|8.4|8.3|8.48|8.4|8.49|8.39|8.24|8.54|8.37|8.22|8.23|8.32|8.54|8.72|8.97|8.98|9|9.03|9.01|8.88|8.66|8.62|8.37|8.8|8.63
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.99|12.98|13.04|12.82|12.77|12.76|12.81|12.79|13.01|13.18|13.2|13.06|13.05|13.19|13.34|13.43|13.55|13.36|13.34|13.22|13.2|13.2|13.15|13.32|13.29|13.54|13.77|13.9||13.97|13.46|13.46|13.37|13.47|13.42|13.64|13.71|13.83|13.86|13.88|13.82|13.98|13.8|13.55|13.79|13.79|14.36|14.39|14.45|14.47|14.42|14.88|15.09|15.11|14.9|14.88|15.11|15.18|15.15|15.19|15.2|15.12|15.17|15.07|14.99|14.99|15.03|15.14|14.94|15|14.88|14.99|14.8|14.83|15.27|15.26|15.4|15.58|15.66|15.68|15.69|15.73|15.68|15.69|15.77|15.8|16.08|16.11|15.76|||||||15.38|15.55|15.43|15.4|15.41|15.76|15.76|16.09|16.01|15.78|15.78|15.71|15.68|15.62|15.54|15.86|15.88|15.62|16.01|16.25|16.39|16.58|16.65|16.67|16.55|16.47|17.02|17.13|17.22|17.2|17.39|17.79|17.68|17.56|17.57|17.52|17.94|18.1|18.29|17.71|17.85|17.88|18.34|18.11|18.43|18|17.42|17.1|17.55|19.38|20.06|19.91|18.1|17.07|16.92|17.4|17.88|18.68|18.06|18.24|17.58|17.77|17.52|17.15|17.35|15.77|15.52|15.35|||15.54|15.78|15.85|16.23|15.96|15.85|16.12|16.22|16.26|16.74|15.22|15.2|15.11|15.16|15.59|15.54|15.98|15.72|15.58|15.06|15.35|14.75|14.68|14.61|14.73|14.61|14.42|14.43|14.47|14.5|14.44|14.29|14.38|14.39|14.3|14.39||||14.43|14.34|14.57|15.01|14.83|14.9|14.93|14.88|15|14.93|14.92|14.98|14.98|14.89|14.89|15.1|15.03|15.03||14.8|14.99|14.84|14.95|15.1|15.41|15.11|15.11|14.84|14.7|15.26|15.25|14.97|15.18|15.36|15.31|15.55|15.73|15.83|15.61|16.01|16|15.78|15.56|15.52|15.2|15.61|15.66
07077|942824|/equities/changbaishan|SHANGHAICOMP||7.85|7.62|7.6|7.44|7.3|7.3|7.25|7.27|7.44|7.38|7.39|7.38|7.51|7.76|7.92|8.25|8.06|7.33|7.17|7.1|7.05|7.27|7.23|7.48|7.41|7.71|7.9|7.89||7.91|7.68|7.66|7.57|7.85|8.01|8.27|8.19|8.5|8.43|8.63|8.65|8.77|8.74|8.22|8.5|8.17|8.34|8.4|8.55|8.46|8.5|8.36|8.38|8.23|8.15|8.15|8.24|8.26|8.35|8.34|8.46|8.2|8.12|7.95|7.87|7.83|7.86|7.82|7.62|7.65|7.56|7.55|7.42|7.62|7.79|7.79|7.76|7.83|7.87|8.17|8.21|8.22|8.19|8.15|8.13|8.23|8.31|8.43|8.33|||||||8.26|8.35|8.37|8.59|8.63|8.96|9.05|9.44|9.48|8.88|8.71|8.89|8.69|8.97|8.8|9.02|9.19|9.42|9.33|9.44|9.24|9.06|8.96|8.72|8.66|8.6|8.68|8.72|8.61|8.6|8.64|8.71|8.69|8.66|8.56|8.58|8.53|8.55|8.4|8.44|8.47|8.45|8.52|8.42|8.26|8.26|8.17|8.05|8.18|8.55|8.45|8.5|8.65|8.65|8.32|9.24|8.4|8.46|8.3|8.4|8.28|8.17|8.18|7.94|7.84|7.73|7.7|7.65|||7.66|7.72|7.71|7.75|7.68|7.68|7.73|7.66|7.8|7.71|7.73|7.8|7.75|8.1|8.58|8.45|8.2|8.03|7.91|7.8|7.6|7.52|7.4|7.35|7.51|7.53|7.58|7.57|7.71|7.69|7.73|7.76|7.78|7.82|7.79|7.8||||7.86|7.62|7.53|7.82|8.04|7.94|7.86|7.96|7.9|7.83|7.89|7.99|8.08|8|8.13|8.35|8.33|8.17||7.99|7.95|7.76|7.93|7.97|8.32|8.19|8.27|8.13|8.04|8.35|8.07|7.95|7.97|8.07|8.31|8.44|8.6|8.55|8.46|8.66|8.68|8.69|8.41|8.36|8.17|8.82|8.95
07078|100856|/equities/faway-auto|SHANGHAICOMP||9.09|9.05|8.68|8.74|8.82|9.34|9.15|8.88|8.69|9.11|9.1|9.04|9.05|9.33|9.53|9.61|9.45|9.4|9.32|9.21|9.23|9.29|9.28|9.58|9.37|9.72|9.81|9.98||10.04|9.67|9.66|9.9|9.91|10|10.22|9.96|10.38|10.29|10.22|10.02|10.22|10.22|10.14|10.39|10.5|10.93|10.8|11.02|11.01|11.08|11.18|11.09|11.25|11.18|11.65|11.8|12|11.89|11.26|11.52|11.49|11.61|11.23|11.2|11.3|11.67|12.29|12.21|12.23|12.2|12.27|11.79|11.76|12.02|11.26|11.39|11.18|10.7|10.86|10.92|11|10.76|10.86|11|11.07|10.99|10.89|10.53|||||||10.2|10.36|10.25|10.18|10.27|10.62|10.61|10.88|10.82|10.76|10.5|10.43|10.33|10.45|10.35|10.6|10.94|10.86|10.92|11.06|11.18|11.31|11.11|11.17|10.97|10.8|10.95|11.1|11.02|11.14|11.39|11.74|11.9|11.9|12|10.91|10.86|11.05|10.7|10.88|11|10.53|10.05|9.14|9.13|9.14|8.96|9.16|9.22|9.76|10.02|10.13|9.89|9.07|9.1|9.52|10.04|10|9.88|9.31|9.19|9.11|9.01|8.69|8.45|8.38|8.22|8.16|||8.53|11.15|11.23|11.15|11.11|11.26|11.18|11.1|11.19|11.36|11.37|11.48|11.58|11.56|11.66|11.38|11.66|11.2|10.78|10.61|10.75|10.53|10.56|10.66|10.55|10.55|10.27|10.25|10.15|10.1|10.13|10.12|10.08|9.91|9.79|9.54||||9.43|9.24|9.11|9.43|9.53|10.13|10.28|10.1|10.24|10.19|10.15|10.2|10.31|10.17|10.36|10.56|10.51|10.52||10.19|10.32|10.2|10.19|10.16|10.25|10.31|10.64|10.25|10.15|11.28|11.26|11.3|11.35|11.64|12.33|12.6|13.16|13.65|13.64|14.28|14.17|12.96|12.6|12.6|11.57|12.71|12.9
07079|100543|/equities/changchun-gas|SHANGHAICOMP||4.4|4.48|4.42|4.51|4.76|4.87|5.05|5.2|5.15|5.36|5.52|5.51|5.6|5.75|6.24|6.15|6.11|6.19|6.12|6.31|7.01|6.83|6.8|7.41|7.68|8.2|7.88|8.75||8.68|9.27|8.43|7.66|6.96|6.33|5.75|5.65|5.76|5.79|5.38|5.33|5.77|5.95|5.8|5.84|5.95|5.41|5.89|5.65|5.14|4.67|4.66|4.59|4.67|4.67|4.76|5.04|5.06|5.13|4.83|4.96|5.01|4.9|4.65|4.73|4.7|4.4|4.45|4.4|4.44|4.48|4.41|4.31|4.27|4.47|4.61|4.62|4.71|4.79|4.94|4.93|4.78|4.78|4.97|4.89|4.73|4.61|4.64|4.22|||||||4.01|4.04|4.08|4.16|4.19|4.14|4.14|4.18|4.17|4.13|4.12|4.16|4.16|4.13|4.11|4.24|4.2|4.17|4.18|4.16|4.21|4.21|4.2|4.18|4.16|4.15|4.22|4.22|4.27|4.25|4.29|4.34|4.32|4.32|4.25|4.2|4.16|4.3|4.16|4.24|4.26|4.28|4.28|4.2|4.19|4.18|4.14|4.07|4.05|4.16|4.19|4.15|4.19|4.07|4.01|4.16|4.27|4.21|4.1|4.29|4.09|4.04|4.07|3.94|3.83|3.79|3.79|3.79|||3.78|3.79|3.81|3.84|3.83|3.81|3.83|3.79|3.82|3.86|3.89|3.86|3.91|3.93|3.97|3.94|3.98|4.14|4.27|4.55|4.3|4.09|4.04|3.78|3.66|3.68|3.71|3.68|3.69|3.7|3.74|3.76|3.74|3.69|3.68|3.69||||3.65|3.62|3.66|3.89|3.86|3.94|3.94|3.91|3.93|3.91|3.93|3.93|3.96|3.92|3.91|4|3.99|3.96||3.91|3.98|3.91|4.02|4.14|4.27|4.28|4.3|4.24|4.2|4.27|4.19|4.2|4.26|4.27|4.41|4.47|4.58|4.57|4.54|4.69|4.69|4.62|4.53|4.51|4.4|4.56|4.56
07080|100389|/equities/yidong|SHANGHAICOMP||12.31|12.17|11.98|12.08|12.5|12.79|12.66|12.85|12.57|12.6|12.77|12.41|12.63|13.14|13.39|13.3|13.36|13.43|13.35|13.24|13.54|13.75|13.28|13.17|13.47|14.31|14.75|14.9||14.53|14.3|14.3|14.29|14.13|14.39|14.15|13.93|14.36|14.21|14.02|13.99|14.23|14.24|14.05|14.38|14.74|15.12|15.02|15.45|15.53|15.82|16|15.59|15.7|16.07|15.52|15.45|15.58|15.54|15.56|14.79|14.83|14.8|14.68|14.58|14.85|15|15.45|15.49|15.85|15.25|15.44|15.44|14.77|14.72|14.94|14.83|14.64|14.34|14.39|14.25|14.64|14.59|14.72|14.55|14.55|14.76|14.7|14.39|||||||14.15|14.01|13.79|13.98|13.9|14.48|14.5|14.83|14.71|14.57|14.44|14.55|14.6|14.45|14.17|14.89|15.24|15.22|15.89|15.88|16.12|16.38|15.87|15.5|15.26|15.3|15.38|15.29|15.26|15.17|15.42|15.75|15.74|15.54|15.26|15.3|15.85|16.32|16.55|16.16|15.97|15.63|16.44|15.75|15.79|16.12|16.23|16.42|17.28|16.71|15.84|15.36|16.31|15.36|14.89|15.3|15.92|15.91|15.3|15.17|15.17|14.14|14.24|13.78|13.56|13.3|13.4|13.5|||13.5|13.6|13.9|13.63|13.69|14.08|13.47|12.98|13.25|13.09|13.04|13.3|13.09|13.18|13.42|13.32|13.59|13.6|13.44|13.29|13.22|13.28|12.85|13.15|13.12|13.31|13.94|14.3|14.15|14.45|14.34|14.29|14.42|13.53|13.55|13.44||||13.26|12.89|12.57|13.95|15.44|14.29|13.7|14.24|13.48|13.09|13.75|13.68|13.24|13.43|13.16|13.5|12.56|11.42||11.16|11.23|11.12|10.98|11.05|11.29|11.28|11.44|11.21|11.02|11.3|11|10.99|11.08|11.12|11.44|11.7|11.91|11.97|11.8|12.26|12.2|11.93|11.73|11.63|11.28|12.19|12.09
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||5.45|5.45|4.95|4.96|5.02|5.13|5.29|5.14|4.83|5|4.87|4.94|5|5.21|5.44|5.3|5.31|5.51|5.32|5.32|5.27|5.09|5.06|4.92|4.65|4.73|4.67|4.58||4.48|4.42|4.48|4.46|4.53|4.45|4.69|5|5.22|5.27|5.28|5.24|5.23|5.25|5.29|5.42|5.38|5.47|5.57|5.45|5.29|5.3|5.35|5.24|5.28|5.26|5.37|5.38|5.39|5.43|5.45|5.52|5.58|5.72|5.49|5.58|5.56|5.26|5.42|5.35|5.49|5.21|5.25|5.2|5.24|5.42|5.56|5.6|5.42|5.65|5.95|6.06|6.1|6.23|6.03|5.65|5.8|5.85|5.74|5.43|||||||5.2|5.32|5.2|5.3|5.51|5.82|5.8|6.06|6.01|5.92|5.89|5.9|6|5.72|5.55|5.6|5.76|5.67|5.89|6.09|6.34|6.54|6.68|6.75|6.52|6.55|7.03|7.01|7.14|6.89|7.1|7.24|6.73|6.12|5.71|5.81|5.98|6.31|6.04|6.38|5.8|5.53|5.03|5.04|4.86|4.59|4.43|4.21|4.11|4.34|4.45|4.63|4.46|4.05|4.19|4.09|4.26|4.1|4.01|4.11|3.98|3.9|3.87|3.72|3.67|3.44|3.35|3.33|||3.3|3.29|3.36|3.34|3.38|3.37|3.27|3.19|3.25|3.26|3.33|3.34|3.36|3.3|3.34|3.38|3.36|3.39|3.37|3.32|3.18|3.26|3.13|3.17|3.3|3.27|3.34|3.37|3.31|3.35|3.42|3.41|3.47|3.48|3.52|3.53||||3.48|3.35|3.35|3.53|3.62|3.72|3.78|3.79|3.75|3.72|3.7|3.7|3.9|3.88|3.88|4.05|3.96|4.08||3.78|3.81|3.8|3.97|3.88|3.81|3.81|3.72|3.56|3.56|3.73|3.7|3.78|3.86|3.82|3.75|3.69|3.74|3.84|3.66|3.96|4.14|4.21|4.1|3.91|3.55|3.69|3.71
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||5.05|5.06|5.02|4.98|4.96|5.07|5.09|5.1|5.11|5.13|5.15|5.07|5.08|5.13|5.21|5.18|5.21|5.19|5.19|5.19|5.11|5.15|5.08|5.21|5.17|5.25|5.28|5.3||5.29|5.28|5.27|5.23|5.21|5.2|5.28|5.24|5.31|5.29|5.33|5.28|5.3|5.24|5.31|5.39|5.4|5.54|5.53|5.69|5.7|5.69|5.69|5.66|5.7|5.67|5.63|5.69|5.71|5.62|5.63|5.58|5.58|5.56|5.48|5.48|5.42|5.46|5.47|5.41|5.44|5.36|5.4|5.3|5.38|5.53|5.59|5.56|5.65|5.66|5.64|5.64|5.68|5.58|5.65|5.62|5.63|5.66|5.71|5.65|||||||5.47|5.52|5.48|5.49|5.55|5.69|5.67|5.75|5.79|5.69|5.7|5.69|5.7|5.72|5.68|5.82|5.89|5.76|5.84|5.83|5.83|5.88|5.93|5.87|5.87|5.77|5.58|5.57|5.65|5.54|5.58|5.64|5.65|5.58|5.52|5.46|5.44|5.53|5.46|5.54|5.55|5.56|5.59|5.49|5.39|5.4|5.32|5.31|5.31|5.45|5.55|5.58|5.53|5.37|5.4|5.59|5.67|5.7|5.54|5.67|5.55|5.5|5.54|5.32|5.25|5.12|5.09|5.08|||5.18|5.41|5.42|5.46|5.47|5.49|5.42|5.38|5.4|5.27|5.32|5.38|5.32|5.37|5.39|5.33|5.35|5.38|5.34|5.31|5.19|5.24|5.17|5.21|5.23|5.19|5.24|5.2|5.24|5.21|5.29|5.27|5.25|5.25|5.22|5.27||||5.19|5.04|5.01|5.16|5.14|5.2|5.23|5.2|5.24|5.24|5.24|5.21|5.27|5.17|5.24|5.33|5.31|5.31||5.22|5.28|5.24|5.25|5.26|5.39|5.38|5.46|5.39|5.27|5.39|5.34|5.29|5.41|5.4|5.57|5.58|5.62|5.78|5.5|5.7|5.79|5.63|5.56|5.51|5.34|5.68|5.72
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||11.02|11.24|10.62|10.45|10.91|11.16|11.52|12.02|12.19|12.13|12.37|12.36|12.94|12.67|12.42|12.35|12.27|12.26|12.13|11.99|12.26|12.59|12.4|13.01|13.4|13.23|13.75|14.2||13.48|13.29|13.15|13.54|13.43|12.88|13.33|13.74|14.05|13.95|13.75|13.64|14.62|14.84|14.58|14.43|14.46|14.76|14.21|14.55|14.54|14.7|14.94|14.74|14.98|15.28|16.51|16.9|16.89|16.5|15.72|15.86|16|15.77|15.93|15.99|15.55|16|16.91|16.53|16.75|16.62|15.8|16.16|15.76|16.16|15.9|15.51|15.4|14.59|14.4|14.47|14.5|13.99|14.19|14.26|14.59|14.47|14.18|13.74|||||||13.22|13.33|13.28|13.76|13.9|14.4|14.49|15.2|15.53|14.7|14.6|14.41|14.04|14.12|13.8|14.35|14.86|14.58|15.22|15.79|16.12|16.46|15.67|15.5|15.36|14.6|15.1|15.33|16.05|15.31|15.88|15.8|16.61|15.1|15.5|16.21|14.74|15|13.64|12.4|12.2|12.27|12.31|12.06|12.06|12.26|11.97|11.82|11.77|12.61|12.96|13.06|12.77|12.38|12.15|12.64|13.3|14.31|13.89|13.95|12.68|12.7|12.59|12.17|11.95|11.77|11.42|11.39|||11.61|11.79|12.05|12.06|11.78|11.79|11.93|11.71|12.42|12.61|12.52|12.74|12.4|11.52|11.12|11.08|11.35|11.13|10.59|10.74|10.92|10.89|10.35|10.5|10.84|11.22|11.13|11.23|11.67|11.7|11.91|12.03|12.01|11.5|11.38|11.35||||11.1|10.57|10.5|10.77|11.06|11.3|11.45|11.42|11.65|11.67|11.78|11.84|12.17|11.51|11.98|12.91|13.01|13.33||12.86|13.18|12.85|13.1|12.75|12.35|12.89|12.62|11.88|11.41|12.62|12.59|12.75|13.21|14.15|15.72|16.3|16.85|16.04|15.43|15.64|14.96|14.84|15.12|14.88|14.57|16.19|15.09
07084|100684|/equities/changyuan|SHANGHAICOMP||5.36|5.95|5.89|5.87|5.86|5.81|5.95|5.94|5.97|6.16|6.31|6.08|6.3|6.39|6.32|6.09|5.95|5.99|5.88|5.74|5.73|5.81|5.68|6.07|6.07|6.21|6.28|6.46||6.44|6.37|6.38|6.69|6.8|6.47|6.68|6.61|6.53|6.45|6.4|6.33|6.41|6.42|6.38|6.5|6.47|6.67|6.78|6.8|6.82|6.94|6.95|6.77|6.89|6.85|6.87|6.88|6.68|6.64|6.47|6.5|6.52|6.26|6.23|6.29|6.32|6.51|6.47|6.4|6.53|6.33|6.44|6.36|6.16|6.39|6.49|6.52|6.47|6.6|6.71|6.92|6.7|6.64|6.78|6.7|6.86|6.88|6.98|6.97|||||||6.92|6.81|6.69|6.88|6.62|6.77|6.81|6.95|6.99|6.52|6.51|6.59|6.47|6.29|6.17|6.25|6.43|6.55|6.56|6.55|6.67|6.71|6.95|7.06|7.42|7.2|7.16|7.3|6.94|6.93|7|7.24|7.12|6.81|6.84|6.82|7.2|6.99|7.33|7.29|7.4|7.08|6.44|6.33|6.38|6.52|6.46|6.06|6.19|6.49|6.49|6.5|6.38|5.87|5.76|5.6|5.45|5.5|5.39|5.5|5.54|5.33|5.29|5.07|5.01|5|4.85|4.84|||4.87|4.82|4.9|4.95|4.91|4.92|4.96|4.88|4.78|4.84|4.87|4.89|4.92|4.97|4.94|4.95|5.05|5.04|4.96|4.86|4.86|4.96|4.94|4.87|4.92|5.13|4.74|4.73|4.65|4.65|4.72|4.77|4.96|5.04|5.05|5.1||||5|5.03|4.86|4.69|4.77|4.94|4.95|4.99|5.05|5.05|5.06|5.09|5.08|5.04|5.09|5.17|5.17|5.21||5.14|5.21|5.15|5.17|5.15|5.26|5.32|5.45|5.42|5.26|5.41|5.22|5.25|5.3|5.33|5.46|5.52|5.49|5.57|5.5|5.67|5.77|5.75|5.99|5.54|5.17|5.53|5.58
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||12.35|12.56|12.07|12.39|12.78|13.39|14.88|14.51|14.13|13.95|14.9|14.63|15.39|15.01|16.03|16.63|16.34|17.78|18.98|17.25|15.68|14.25|12.95|11.77|12.05|12.25|12.19|12.12||11.65|11.38|11.52|11.69|11.79|11.44|11.52|11.25|11.45|11.25|11.21|11.11|11.24|10.98|10.87|11.12|11.15|11.42|11.6|11.5|11.46|11.58|11.38|11.39|11.32|11.39|11.24|11.4|11.4|11.28|11.31|11.29|11.03|11.04|10.87|10.78|10.8|10.95|11.08|10.97|11.02|10.94|10.85|10.68|10.85|11.1|11.15|11.25|11.22|11.28|11.38|11.41|11.72|11.65|11.62|11.62|11.73|11.83|11.78|11.52|||||||11.41|11.43|11.27|11.4|11.48|11.77|11.86|12.12|12.1|11.98|11.96|12.16|12.14|11.99|11.91|12.5|12.58|12.52|12.93|12.98|13.02|13.23|13.05|12.56|12.44|12.32|12.79|12.9|13.12|13.08|13.39|13.4|13.47|12.8|12.28|12.25|12.63|13.07|12.66|12.77|12.59|12.42|12.55|12.12|11.93|12.03|12.03|11.83|11.94|12.33|11.98|12|11.92|11.28|11.36|11.72|12.06|12.15|11.87|11.91|11.83|11.42|11.38|11.03|10.89|10.75|10.88|10.78|||10.82|10.96|10.98|10.9|10.86|10.86|10.75|10.67|10.7|10.84|10.91|11.03|10.96|10.96|10.99|11.08|11.01|10.93|10.67|10.65|10.74|10.76|10.68|10.61|10.78|10.83|11.01|10.99|10.85|10.84|10.87|11.02|10.94|11.1|10.73|10.94||||10.8|10.64|10.57|10.99|11.16|11.35|11.45|11.23|11.41|11.8|11.07|10.86|10.78|10.7|10.82|11.1|11.14|11.07||10.77|10.8|10.66|10.69|10.69|10.87|10.88|11.04|10.84|10.69|11.02|10.98|10.87|11.08|11.11|11.49|11.56|11.9|12.26|11.51|12.01|11.98|11.67|11.57|11.39|10.98|11.78|11.72
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||79.1|80.7072|81.0715|81.3|82.0572|84.8|85.5643|87.5715|84.9857|87.5929|85.0929|85|85|86.9572|87.6072|88.9215|88.1072|89.8715|87.5572|85.4929|85.7143|87.55|87.5|92.05|88.4643|93.2215|93.6072|91.8286||89.2143|90.1429|89.2858|89.6357|97.6429|101.9143|104.6429|105.0215|105.1858|104.3215|105.4929|96.7858|95.8572|95.3429|93.7715|92.2572|90.7143|92.5929|92.7|92.5572|87.0715|86.8215|86.9429|86.4286|86.1429|86.2357|88.8643|90.6858|90.8715|90.7143|90.2072|89.4143|89.2215|91.7715|91.75|91.3429|91.35|91.7|91.8857|88.7143|88.4857|86.8072|88.4786|86.7786|86.2|86.2286|85.5715|85.4715|85.7143|84.8715|86.6143|88.0715|87.5929|85.7143|84.7357|86.3429|87.9286|86.4286|87.0572|85.7072|||||||83.5857|83.7357|84|86.9286|87.8429|89|88.5643|89.8143|90.5358|90.0715|90.4|90.6858|88.9286|89.6215|87.8715|88.2929|91.0786|90.1715|93.2643|96.7|97.1429|98.3858|98.0072|89.1|87.2858|87.1215|89.65|89.6357|90.7858|90.4857|93.4215|95.2858|94.0929|92.9429|93.9429|91.8215|90.6572|92.4786|91.8857|94|92.4715|92.2786|94.3286|92.8429|95.1286|98.0929|94.5572|96.1|87.3643|84.5|85.9072|86.4143|86.8572|85.5215|84.9286|88.2858|91.3143|90.9358|89.65|91.3429|88.4572|88.5143|88.4286|86.4643|86.5|85.5572|85.4572|83.6357|||85.7143|86.6357|86.4072|88.2072|87.7858|89.75|91.0715|91.6357|87.5643|85.75|87.5|86.7858|88.4143|87.65|92.9643|99.6643|104.7572|95.2357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||14.78|14.72|14.64|15.12|15.58|16.15|16.52|16.21|16.72|17.2|17.16|17.34|17.22|18.27|18.49|18.4|18.52|18.46|18.69|16.99|17.47|18.21|18.4|19.11|19.44|20.83|21.43|21.72||21.56|22.01|21.18|22.01|22.39|21.7|24.08|24.82|26.47|27.78|27.55|27.58|30.64|27.85|25.32|26.97|29.97|33.3|37|41.11|45.68|50.75|56.39|62.65|64.93|63.9|63.9|63.27|62.52|57.31|63.68|63.53|63.62|63.5|63.22|62.13|57.35|59.5|59.47|60.96|61.15|59.5|61.8|60.29|57.65|57.35|58.44|59.77|58.27|54.28|55.8|55.8|56.06|54.86|53.82|52.87|52.5|51.86|47.58|44|||||||41.28|41.95|40.5|42|39.79|38.8|41.28|42.5|45.07|44.56|43.07|40|38.84|43.16|41.39|41.55|41.33|42.34|42.83|42.88|42.67|44|43.18|40.71|40.15|40.34|40.4|37.96|36.92|36.1|36.58|36.78|34.97|31.79|31.26|31.26|30.58|27.8|27.33|27.37|28.62|28.65|28.75|28.42|28.5|28.58|27.95|28|27|27.43|28.05|27.33|27.92|27.51|26|27.79|29.75|27.81|27.5|28.21|28.39|28.41|27|27.38|28.5|29.51|32.79|32.77|||32.02|30.07|30.4|29.02|26.38|24.55|24.45|23.4|23.69|23.68|23.76|24.14|24.13|24.7|22.45|22.46|20.91|21.09|20.78|20.77|20.67|21.66|22.09|22|21.1|22.79|24.29|24.67|27.41|30.45|29.16|29.04|28.75|28.99|29.4|29.8||||29.12|27.8|28.37|29|29.06|30.58|30.2|30.96|31.5|30.95|28.98|28.85|28.04|27.88|26.89|27.47|26.61|26.04||26.93|26.94|25.55|24.43|25.2|26.17|26.56|26.61|26.36|26.25|27.6|26|24.22|24.99|26.27|27.35|28|28|28.72|28.74|29.68|27.79|27.67|27.38|26.14|23.76|25.75|23.7
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||20.75|20.8083|20.6583|19.9167|20.2583|21.1917|21.5|21.3833|21.4083|21.9833|21.95|21.3167|21.2333|21.6417|22.125|22.2083|22.2833|22.1917|22.15|21.7333|21.3667|21.3|21.4333|22.3833|22.5|23.9167|24.1167|23.8917||23.175|23.275|23.325|23.2667|23.85|23.8833|24.5|24.175|25.75|25.5333|26|26.4167|26.225|25.8667|25.925|25.8083|26.3833|26.625|27.4583|28.5833|28.4417|30.1917|28.2667|28.6333|29.15|27.9583|26.9167|26.5667|26.1083|26.1333|25.525|25.5167|24.95|25.5667|25.5|25.5|25.7083|27.2917|26.9583|26.725|25.7417|25.75|25.625|25.8167|25|25|25.2083|25.2|25.575|24.9|25.2667|25.0083|24.8333|24.225|23.7|23.675|23.95|24.3667|24.3417|23.5333|||||||22.8583|23.1|23.3167|23.4667|23.3833|23.9333|23.5667|24.125|24.175|23.225|22.9833|23.75|23.925|23.8667|23.6583|24.0667|25.4083|25.6083|25.4417|25.0333|25.6833|25.3583|25.2167|25.1333|24.85|24.5083|25.525|25.2667|23.8917|24.1083|25.325|24.1917|23.9333|23.6167|23.475|23.4667|24.25|24.75|24.5167|24.75|24.85|25.0583|25.1917|24.7417|24.25|24.3417|23.9167|24.3833|24.7583|25.9|25.8917|25.5833|25.025|24.4083|24.825|25.7917|26.7917|27.5667|26.6417|25.6417|25.3833|25.0083|25.3|24.2917|23.8667|23.8667|23.9083|22.6917|||23.2417|23.3333|23.7333|23.4167|23.1667|23.0833|23.025|21.9917|22.4167|23.0917|23.1|23.275|23.1417|23.5917|23.2583|22.8167|22.8667|22.9167|21.7417|21.575|21.9833|22.025|21.6583|21.975|22.7083|22.9417|23.1667|22.7917|22.9167|22.0833|22.3083|22.2917|22.4083|22.2583|22.0833|22.2583||||22.0583|21.2833|21.0667|21.2917|21.075|21.2833|21.5583|21.0917|21.55|20.9083|20.4083|20.1833|20.1583|19.75|20.5583|21.5583|21.7833|21.7333||21.425|21.5667|21.05|21.225|21.2167|21.9833|22.2667|22.2667|21.6667|20.8917|22.15|21.8333|21.175|21.3583|21.275|22.9167|22.6917|23.5667|24.025|23.1667|24.9583|24.7583|24.9583|24.825|24.9167|24.2917|25.9083|25.8333
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||10.17|10.09|10.03|9.88|9.64|9.95|9.97|9.99|10.14|10.22|10.36|10.18|10.3|10.12|10.34|10.31|10.43|10.58|10.03|9.91|10.08|10.41|10.59|11.16|11.69|11.39|11.7|11.91||11.44|11.02|10.93|11.1|11.4|11.5|11.67|11.86|12.18|11.6|11|10.73|11.6|11.31|11.49|11.67|11.86|12.06|12.24|12.33|12.38|12.6|12.73|12.86|13.29|12.8|13.16|13.05|13.1|13.35|13.37|13.59|13.83|14.15|14.29|13.62|13.74|13.72|13.96|14|14.42|13.68|13.88|13.3|13.64|13.87|14.1|14.42|14.75|14.7|14.8|15.33|15.7|14.4|15.63|17.37|15.79|14.58|13.9|13.62|||||||12.91|12.77|12.75|13.04|13.07|13.57|13.54|13.95|14.28|14.4|14.01|14.18|14.6|15.13|15.09|15.33|15.5|15.6|15.69|15.63|15.53|17.08|18.98|17.25|17.5|18.26|17.53|16.52|16.39|16.3|14.88|15.04|13.67|13.66|13.34|13.69|13.89|14.14|13.72|13.73|13.76|12.78|12.41|12.05|11.49|11.21|11.19|10.84|10.32|10.79|10.97|10.81|10.95|10.71|11.18|11.29|11.09|11.08|10.87|10.97|10.77|10.73|10.85|10.64|10.72|10.71|10.6|10.56|||11.62|14.08|14.16|13.62|13.35|13.3|13.09|12.53|12.93|13.01|12.91|12.88|13.08|13.09|13.15|12.83|13.1|12.81|12.68|12.7|12.63|12.36|12.33|12.29|12.18|12.35|12.42|12.48|12.32|12.29|12.57|12.3|12.38|12.06|12.27|11.55||||11.48|11.42|11.27|11.62|11.58|11.77|11.9|11.8|11.96|11.86|11.8|11.8|11.9|11.8|11.92|12.21|12.28|12.15||12.03|11.67|11.56|11.43|11.4|11.76|11.82|12.26|12.09|11.95|12.4|12.43|11.3|11.69|11.71|12.18|12.34|12.76|12.64|12.58|12.96|12.67|12.46|12.41|12.52|12.18|12.79|12.38
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||11.55|11.1286|10.8786|11.3|11.6786|12.1429|12.35|11.9857|11.85|11.9357|12.5214|12.4786|12.8571|12.4857|13.15|13.3|13.1929|13.4714|13.3571|13.1714|13.4643|12.9857|13.1071|13.6857|13.6857|13.7|14.2571|14.9214||14.5|14.2286|14.2357|14.5357|14.8286|14.9643|14.9286|14.5143|14.3214|13.7071|13.7429|14.0071|13.9571|13.8357|13.8214|14.2714|14.8|14.4571|14.1786|14.45|14.6|14.8429|14.9429|15.1714|14.45|14.8214|15.25|14.3429|14.2357|13.7786|13.2143|13.4786|13.4786|13.4857|13.3857|13.4071|14.1429|15.7143|16.1643|16.3071|16.1143|15.4929|15.95|15.2714|15.4071|15.6071|15.6429|15.85|15.6429|15.6143|15.6071|15.7786|15.7357|15.5929|15.7357|16.0929|15.5714|15.9286|15.9429|15.2143|||||||14.6429|14.7286|14.6071|14.9786|15.2357|15.9571|16.1429|16.2929|16.5929|16.4143|16.4643|14.9643|15.1571|15.3571|15.6071|15.6071|15.4929|15.2929|15.2786|16.0786|15.1857|15.2714|15.2|15.25|15.3143|15.2214|16|16.0714|16.3929|16.1714|16.3929|17.6|17.5072|16.5214|16.2714|16.3143|17.0714|17.8571|17.8571|18.1572|18.5214|18.1071|17.8429|16.9214|16.8571|16.8571|16.5929|15.7429|16.0214|16.6|17.6357|18.7286|18.15|18.0072|18.5429|19.1429|19.0214|20.0714|19.5572|17.7786|17.0929|17.1286|16.75|16.25|16.2214|16.1571|16.0929|16.5714|||16.2357|16.4429|16.6143|16.9143|17.2929|17.35|17.5857|17.2357|17.0714|16.7214|16.5714|16.8571|16.6429|16.8857|16.9|16.3643|16.2929|16.6714|15.8429|14.4|14.7357|14.6571|14.0714|13.1071|13.3643|13.5714|13.3786|13.4286|13.5714|13.4071|13.6286|13.6714|13.2714|13.2714|13.1286|13.1786||||12.8643|12.3|11.6571|11.9929|12.7286|14.1429|13.8286|13.7|14.3214|13.3357|12.5786|13.0357|12.1429|11.6714|12.1786|12.8214|12.8786|12.8643||12.4071|12.75|12.4143|12.3929|12.6357|13.1929|13.6786|13.8929|13.55|13.2071|13.7143|13.9143|13.8214|13.8071|13.8286|15.3643|15.8214|16.0786|16.3929|16.4286|17.5429|17.7143|17.1714|18.0214|16.8214|16.55|18.3714|19.2357
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||212|214.71|216.99|207.44|211.67|214.96|212.42|211.68|214.15|213.49|215.12|217.57|217.5|215|209.29|201.85|190.32|190.8|184.75|190.77|187.84|203.68|206.98|205.55|213.37|198|201.36|198.32||200.5|199|189.69|182.6|187.87|183.82|189.14|192.59|192.85|190|193.49|196.5|197.49|194.88|190.03|187.32|181|186.12|190.75|195|190.98|190|192.5|190.34|192.88|191|194|201.28|199.22|198.7|197.64|193.97|195.4|195.68|200|199.6|193.38|193|191.81|195.3|191.32|188.5|176.02|178.63|162.39|164.74|163.3|160.7|153.54|150.3|158.75|159.77|158.5|156.8|163.1|161.04|165.6|159|157.49|149.53|||||||149.73|150.45|149.65|151.35|151.5|155.64|154.73|155|158.09|161.15|164.99|162.09|155.1|157.07|156.5|147.93|154|156.58|168|169.32|172.8|171|165.6|168.5|165.8|164.89|162.72|164.04|165.39|164|165.05|165.06|153.88|157.16|151.78|143.09|146.88|144.3|144.32|144.7|146.34|145.7|146.87|149|144.6|145.81|143.91|138.5|135.05|140.5|135.08|137.23|131.17|129.51|125.11|132.3|129.59|129.95|129.92|130.8|130.04|131.8|126.31|124.3|124.33|127.37|127|122.77|||122.04|121.95|121.93|119.7|119.15|118.92|118.18|115|118.75|117.68|116.23|115.22|112.3|113.5|114|110.69|107.75|113.3|108.92|108.95|111.4|110.52|111|109.7|110.22|110.26|111.2|112.01|110.4|110.11|112.4|110.15|111.5|108.21|106.92|102.24||||99.21|99.35|99.18|100.63|99.88|99.59|98.28|99|98.9|90.33|87.28|85.8|85.4|82.35|87.3|87.23|85.55|86.08||83.43|84.88|82.85|83.76|82.03|85.94|84.6|85.32|81.36|79.65|87.07|85.03|87.5|87.2|91.5|98.8|98.98|101.84|103.1|97.21|100.5|99.42|98.27|97.45|100.1|97.3|97.49|93.32
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||13.675|14.2083|12.9167|11.7417|11.6583|11.9417|12.25|12.1833|12.1333|12.75|12.925|12.8|12.8|13.2667|13.525|13.2917|13.2917|13.4|13.2167|12.9167|12.8167|13.1667|12.9333|13.4917|13.4167|13.85|14.0667|13.7917||13.8|13.5917|13.4833|13.4833|13.6|13.875|14.9083|14.825|15.425|15.4667|15.625|15.6667|15.9167|15.925|15.7333|15.9333|16.3167|16.325|16.375|16.1417|16.15|16.3167|16.05|16.0417|16|16.0833|16.3167|16.2167|16.7|16.9167|16.4917|16.0833|15.8083|15.9417|15.6|15.4167|15.75|16.1833|16.1417|15.8833|16.1083|15.8917|16.4|16.0917|16.7083|18.0917|18.4417|18.4833|17.7417|18.0333|17.6167|17.3333|17.4667|17.1833|17.4167|17.2333|17.55|17.825|17.8|17.3917|||||||17.1333|17.2833|17.1667|17.75|18.1083|18.5167|17.8833|18.3417|17.975|17.825|17.7083|17.9083|17.8917|17.3833|16.9667|17.5333|18.4|18.2083|18.9583|18.9|18.9167|19.2083|18.975|17.875|17.6167|18.0583|17.775|18.0417|17.7333|17.55|17.9083|18.2333|18.4583|17.5167|17.4|17.3667|17.5833|18.4417|18.3667|18.75|18.9167|18.625|19.475|19.1667|19.5333|18.6333|18.475|18.15|18.7|20.0667|19.0833|18.5083|16.825|16.3333|16.2167|16.8083|17.5917|18|17.5417|17.1917|16.05|15.825|15.6917|15.2|15.075|14.875|14.9417|14.7583|||14.7583|14.7333|14.925|15.1333|14.9833|15.025|14.875|14.5833|14.7833|14.825|15.15|15.1417|15.1333|15.5083|16.2333|15.3083|14.975|14.8417|14.6917|14.3583|14.375|14.4417|14.1333|14.2|14.3583|14.4|14.5417|14.2583|14.5667|14.575|14.8083|14.6833|14.7833|14.7667|14.6333|14.7167||||14.5833|14.25|14.0167|14.4417|14.775|15.1|15.1583|15.0917|15.7167|16.6667|16.025|15.6917|15.7833|15.5167|15.6583|15.9583|15.8417|15.7||15.3667|15.5167|15.1083|14.7917|14.7417|15.2417|15.2583|15.7083|15.4917|15.225|15.9|15.7333|15.15|15.2917|15|15.8333|16.55|17.2167|17.5|17.1667|17.65|17.7833|16.9083|16.7917|16.9333|16.1167|17.675|17.0917
07093|100973|/equities/b-ray-media|SHANGHAICOMP||3.91|3.93|3.94|3.79|3.8|3.93|3.92|3.9|4.04|3.93|3.98|3.62|3.65|3.59|3.66|3.68|3.73|3.7|3.7|3.74|3.6|3.67|3.69|3.79|3.83|3.88|3.98|3.86||3.87|3.87|3.9|3.84|3.49|3.5|3.57|3.63|3.67|3.64|3.7|3.72|3.76|3.76|3.73|3.82|3.83|3.97|3.96|4|4.01|3.97|3.97|3.92|3.92|3.86|3.87|3.9|3.92|3.91|3.89|3.91|3.87|3.85|3.78|3.78|3.78|3.82|3.9|3.81|3.85|3.77|3.84|3.78|3.83|3.85|3.92|3.93|3.87|3.95|4|4.04|4.1|4.05|4.09|4.12|4.13|4.17|4.21|4.09|||||||3.99|4.03|4.05|4.11|4.07|4.24|4.22|4.31|4.34|4.3|4.31|4.38|4.35|4.39|4.39|4.67|4.74|4.6|4.62|4.65|4.73|4.68|4.72|4.63|4.68|4.67|4.8|4.78|4.78|4.81|4.54|4.55|4.61|4.5|4.48|4.4|4.44|4.57|4.46|4.51|4.56|4.56|4.63|4.53|4.45|4.49|4.38|4.35|4.36|4.64|4.77|4.88|4.85|4.68|4.79|5.09|5.39|5.32|5.27|5.28|4.91|4.8|4.82|4.67|4.74|4.7|4.63|4.67|||4.75|4.86|4.77|4.73|4.73|4.93|4.95|4.91|4.98|4.81|4.82|4.93|4.48|4.55|4.62|4.6|4.32|4.38|4.22|4.3|4.14|4.24|4.16|4.43|4.77|4.34|4.39|3.99|4.13|4.04|4.08|4.07|4.03|4.01|3.96|3.96||||3.8|3.73|3.75|3.89|3.92|3.99|4.09|3.98|3.99|3.95|3.96|3.82|3.9|3.88|3.79|3.92|3.98|3.73||3.61|3.73|3.68|3.74|3.9|4.16|4.37|3.97|3.61|3.55|3.64|3.58|3.52|3.61|3.64|3.79|3.91|3.86|3.88|3.81|3.88|3.86|3.78|3.76|3.74|3.6|3.81|3.84
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||9.59|9.46|9.4|9.45|9.62|9.76|10.13|10.23|10.29|10.52|10.64|10.61|10.76|11.17|11.26|11.27|11.37|11.35|11.23|11.09|11.44|11.43|11.61|11.93|11.82|12.3|12.19|12.37||12.49|12.67|12.71|13.04|12.82|12.56|12.2|12.15|12.63|12.85|12.46|12.82|13.03|13.48|14.9|15.02|15.16|14.68|14.99|14.88|15.06|14.57|14.65|14.56|14.71|14.64|14.77|15.05|15.04|14.84|14.59|14.65|14.74|14.82|14.55|14.86|15.17|14.72|14.58|14.41|14.56|14.59|14.55|14.32|14.3|14.87|15.16|14.78|15.08|15.05|15.35|15.62|15.55|15.41|15.65|15.44|15.13|15.19|15.22|14.52|||||||14.12|14.33|14.33|14.6|14.84|14.51|14.3|14.53|14.49|14.39|14.33|14.52|14.61|14.47|14.54|15.01|15.27|15.16|15.36|15.28|15.51|15.75|15.51|15.58|15.22|15.08|15.22|15.47|15.74|15.65|16.12|15.79|15.58|15.34|15.45|15.38|16.11|16.43|14.94|15.2|15.29|15.3|15.38|15.08|15.08|15.15|14.99|15.1|14.85|15.03|15.44|15.46|15.67|15.12|14.81|15.3|15.8|16.22|15.94|16.2|15.4|15.21|15.13|14.66|14.5|14.26|14.29|14.23|||14.33|14.49|14.69|14.73|14.75|14.45|14.48|14.34|14.39|14.39|14.61|14.9|15.05|14.78|14.92|14.97|15.1|15.29|15.22|15.6|15.16|15.45|15.6|14.99|14.75|14.78|14.29|14.17|14.11|14.21|14.51|14.77|14.35|14.19|14.22|14.05||||13.77|13.6|13.68|14.14|14.26|14.58|14.65|14.53|14.75|14.71|14.72|14.81|14.69|14.5|14.63|15.05|15.13|15.2||14.92|14.78|14.54|14.83|14.6|15.01|14.93|15.24|14.99|14.72|15.42|14.79|14.95|15.28|14.82|15.01|15.46|15.78|16.16|16.08|17.23|17.4|16.94|15.4|15.24|14.7|15.88|15.91
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||12.5286|12.5|11.9929|12.2643|12.85|13.3429|13.8214|13.2929|13.35|13.8786|13.9143|14.4357|13.7143|14.45|14.6786|15.05|15.2071|13.8214|14.0714|13.85|13.1643|14.1|14.05|14.75|14.4214|15.5357|15.5714|16.2143||14.7786|14.6571|14.9214|15.2429|14.6429|14.4|15.0786|14.5071|15.0071|14.8429|14.75|14.9214|15.1714|15.05|14.4214|14.9143|15.0714|15.2857|15.25|15.2714|15.1571|15.6071|15.8857|15.7286|16.2143|15.85|16.2214|16.5714|16.6857|16.9714|16.4357|16.5929|16.4|16.7071|17.0714|17.1071|17.2071|17.2572|17.5857|17.7857|18.1071|17.3143|17.0357|17.2|17|17.0357|16.5571|16.6286|16.6429|16.2786|17.2071|17.5429|17.9214|18.05|18.2071|17.6857|18.4286|18.8286|18.5786|18.4|||||||18.0429|19.6214|17.8357|17.1572|17.15|18.0072|17.7143|18.1857|18.5143|18.5143|19.0643|18.8214|18.5643|19.4714|21.6357|21.0214|21.7643|20.7143|20.2857|20.7929|21.1429|20.3929|20.2143|19.3786|19.1072|19.1143|19.9286|20.2214|20|19.2857|20.0357|18.6572|18.5714|18.9786|18.5429|16.8571|18.3571|20.3929|18.9286|18.1643|16.5143|15.0143|14.7571|13.4143|12.8429|12.8643|12.6857|11.9286|11.8143|12.5571|12.2857|11.3857|11.3786|10.9929|10.3286|10.25|10.3286|10.45|10.5786|10.5857|10.5429|10.4143|9.6571|9.4143|9.5357|9.5571|9.4786|9.25|||9.5429|9.5357|9.6714|9.7286|9.5214|9.4|8.8|8.7143|9.05|9.1429|8.8571|8.7214|8.65|8.5714|8.5571|8.4286|8.6714|8.6714|8.4357|8.4071|8.2714|8.2214|8.0214|7.9286|8.1857|8.1214|8.2714|8.0071|8.1643|8.2571|8.3857|8.3714|8.4|8.4357|8.3571|8||||8.0643|8.1214|8.1071|7.6286|7.6357|7.7|7.8071|7.8929|7.7571|7.45|7.3214|7.3786|7.5|7.2143|7.3286|7.7214|7.6|7.7571||7.5429|7.7643|7.75|7.7929|8.0143|8.0357|8.2929|8.1429|7.7429|7.6714|8.2357|8.2429|8.0714|8.2214|8.45|9.1071|9.4286|9.6143|9.5429|9.1214|9.45|9.1429|9.1357|9.0714|8.4571|8.2857|8.7786|8.5929
07096|100556|/equities/xuguang|SHANGHAICOMP||4.39|4.38|4.32|4.3|4.31|4.52|4.53|4.46|4.54|4.6|4.63|4.58|4.66|4.84|4.98|4.98|5.02|5.01|4.99|4.91|4.82|4.99|4.99|5.06|5.09|5.42|5.53|5.47||5.41|5.34|5.3|5.26|5.35|5.32|5.33|5.3|5.45|5.41|5.45|5.45|5.49|5.42|5.43|5.59|5.6|5.81|5.91|5.93|5.78|5.8|5.79|5.74|5.77|5.79|5.63|5.61|5.6|5.59|5.57|5.53|5.52|5.54|5.48|5.43|5.46|5.54|5.61|5.46|5.46|5.34|5.43|5.27|5.4|5.5|5.57|5.53|5.51|5.56|5.65|5.62|5.75|5.71|5.74|5.73|5.79|5.88|5.9|5.77|||||||5.6|5.6|5.52|5.55|5.59|5.81|5.8|5.9|5.94|6|5.95|5.82|5.89|5.84|5.78|6.16|6.37|6.3|6.35|6.21|6.35|6.21|6.11|6.13|6.08|5.99|6.05|6.14|6.11|6.13|6.19|6.43|6.47|6.39|6.29|6.29|6.25|6.48|6.3|6.49|6.43|6.22|6.28|6|5.93|6.01|5.87|5.86|5.8|5.97|6.13|6.16|6.2|5.87|6|6.35|6.91|6.6|6.48|6.33|6.3|6.17|6.2|5.96|6.08|6.05|6.18|6.1|||6|5.75|5.88|5.71|5.74|5.9|5.82|5.52|5.4|5.45|5.52|5.96|6.05|5.78|5.69|5.69|5.67|5.75|5.7|5.62|5.53|5.28|5.17|5.14|5.31|5.16|5.14|5.06|5.02|5|5.04|5.06|5.1|5.15|5.1|5.11||||5.05|4.93|4.94|5.16|5.21|5.23|5.32|5.24|5.3|5.25|5.22|5.22|5.35|5.25|5.37|5.46|5.43|5.35||5.19|5.3|5.18|5.16|5.42|5.95|6.2|5.94|5.99|5.77|5.66|5.62|5.46|5.61|5.63|5.99|5.94|6.12|6.38|5.8|5.99|5.96|5.81|5.81|5.79|5.32|5.91|5.77
07097|100828|/equities/eagle-mining|SHANGHAICOMP||7.75|7.65|7.41|6.77|7.52|8.05|7.99|7.77|7.4|7.85|8.04|8.34|8.78|8.03|7.9|7.84|7.42|7.67|7.78|7.66|7.69|8.53|8.62|9.46|9.67|9|9.29|9.88||9.16|8.75|8.56|9.51|9.77|8.88|8.55|8.45|8.44|8.13|7.77|7.06|6.42|6.36|6.09|6.02|6.19|6.13|6.19|6.21|6.11|6.31|6.37|6.37|6.35|6.44|6.67|6.96|7.13|7.03|6.66|6.81|6.78|6.95|6.58|6.5|6.54|6.66|6.76|6.5|6.39|6.25|5.95|5.41|5.63|5.97|5.93|5.54|5.4|5.77|5.77|5.83|5.89|5.72|5.68|5.7|5.69|5.68|5.66|5.51|||||||5.25|5.37|5.32|5.31|5.44|5.9|5.86|6.13|6.28|6.05|6.23|6.2|6.32|5.87|6.01|5.93|6.08|5.78|5.89|5.9|6.04|6.12|6.04|5.94|5.88|5.88|5.97|6.44|6.33|6.45|6.65|6.76|6.71|6.17|6.27|6.34|6.57|6.98|7.15|7.03|6.7|6.39|6.35|6.35|6.37|6.05|6.06|5.92|5.67|5.7|5.5|5.54|5.48|5.02|4.98|5.41|5.85|5.82|5.29|5.55|5.34|5.21|5.32|5.14|5.21|4.98|5.14|4.67|||4.39|4.48|4.56|4.53|4.51|4.58|4.35|4.06|3.88|3.97|3.96|3.93|3.9|3.9|3.89|3.88|3.91|3.82|3.71|3.7|3.67|3.64|3.57|3.64|3.79|3.88|3.93|4.01|3.93|3.94|3.97|3.98|4.06|4.01|3.97|4.02||||3.92|3.87|3.89|4.03|3.99|4.03|4.07|4.06|4.13|4.14|4.15|4.15|4.22|4.11|4.15|4.25|4.27|4.24||4.15|4.2|4.17|4.11|4.07|4.17|4.14|4.23|4.16|4.01|4.18|4.07|4.18|4.26|4.34|4.46|4.5|4.63|4.71|4.66|4.84|4.89|4.79|4.72|4.76|4.79|5|4.86
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||3.3|3.28|3.18|3.1|3.09|3.1|3.14|3.25|3.24|3.4|3.43|3.38|3.38|3.51|3.6|3.57|3.54|3.51|3.44|3.37|3.36|3.47|3.45|3.58|3.57|3.67|3.85|3.96||3.95|3.92|3.9|3.88|3.94|3.95|4.12|4.11|4.24|4.21|4.21|4.16|4.19|4.2|4.18|4.23|4.18|4.3|4.39|4.45|4.43|4.49|4.46|4.46|4.45|4.5|4.52|4.62|4.64|4.54|4.57|4.66|4.56|4.63|4.47|4.51|4.32|4.28|4.3|4.21|4.26|4.2|4.23|4.15|4.23|4.36|4.36|4.35|4.41|4.43|4.48|4.52|4.56|4.53|4.54|4.48|4.5|4.57|4.63|4.58|||||||4.32|4.36|4.35|4.35|4.38|4.53|4.53|4.64|4.61|4.55|4.55|4.57|4.57|4.55|4.5|4.7|4.64|4.56|4.66|4.7|4.77|4.68|4.73|4.77|4.75|4.72|4.85|4.95|5.06|5.14|5.09|5.25|5.26|5.05|5.29|4.81|4.85|4.94|4.87|4.97|4.92|4.87|4.91|4.77|4.74|4.68|4.6|4.54|4.5|4.68|4.77|4.83|4.84|4.51|4.58|4.86|4.91|5.01|4.81|4.95|4.81|4.62|4.67|4.38|4.34|4.24|4.22|4.22|||4.26|4.63|4.76|4.71|4.7|4.72|4.8|4.71|4.83|4.9|4.89|4.85|4.96|5.04|4.84|4.83|4.73|4.64|4.52|4.55|4.63|4.68|4.63|4.49|4.52|4.64|4.81|4.59|4.5|4.57|4.71|4.71|4.76|4.89|4.92|4.93||||4.72|4.53|4.89|5.43|5.53|5.45|5.3|5.09|5.16|5.09|5.23|5.32|5.26|5.19|5.77|5.71|5.71|6.12||5.74|5.53|5.03|5.3|5.43|5.02|5.13|5.24|5.3|5.03|5.08|4.86|4.42|4.41|4.36|4.68|4.87|5.02|5.15|5.02|5.28|5.22|5.1|4.91|4.84|4.67|5.17|5.5
07099|101016|/equities/jilong-gold|SHANGHAICOMP||15.86|15.72|14.81|14|15.2|16.3|16.72|17|16.38|16.27|16.59|16.98|16.45|16.67|17|17.03|16.92|16.78|16.79|16.59|16.99|17.19|17.14|18.1|18.98|19.08|19.23|18.8||17.91|17.8|17.4|18.12|17.96|17.9|17.72|17.81|18.83|17.94|17.75|17.34|17.2|16.62|16.83|17.04|17.34|18.03|17.27|17.21|17.42|17.43|17.24|17.34|17.09|16.94|17.1|17.22|18.24|18.37|18.21|18.52|18.7|19.32|18.63|18.65|18.65|19.05|20.3|19.87|18.93|18.68|19.17|18.41|17.74|18.04|18.4|18.49|17.7|17.9|18.67|18.99|18.71|19.25|18.43|18.16|18.29|18.46|18.74|18.05|||||||17.53|17.54|17.33|16.26|15.89|16.33|16.49|17.18|17.28|16.81|17.81|18.32|17.16|16.93|17.12|17.1|17.76|18.97|20.53|20.34|21.09|22.1|20.74|20.23|20.02|19.32|20.35|21.62|21.01|21.6|22.57|23.65|21.5|19.55|19.08|19.04|21.16|23.51|23.61|23.14|21.04|19.13|18.79|18.3|16.7|17.3|17.08|17.84|16.22|15.2|15.2|14.6|13.49|12.59|12.75|13.66|13.29|13.47|13.01|13.95|12.68|12.49|11.75|11.58|11.6|11.94|11.9|11.88|||11.57|10.72|10.49|9.7|9.41|9.66|9.64|9.59|9.86|9.98|9.58|9.42|9.6|9.38|9.6|9.84|9.95|10.11|9.98|9.97|9.38|9.58|9.44|9.5|9.39|9.93|10.07|10.27|9.34|8.95|8.65|8.55|8.6|8.74|8.32|8.35||||8.33|8.43|8.39|8.91|9.17|8.9|8.35|8.37|8.4|8.46|8.85|8.74|9.11|8.95|9.02|9.18|9.05|9.2||8.73|8.6|8.9|8.39|8.56|8.83|8.47|8.48|8.24|7.49|7.39|6.74|6.59|6.67|6.94|7|7.36|7.83|7.5|7.64|8.39|8.36|8.41|8.6|8.6|8.95|9.27|8.78
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||6.56|6.64|6.4|6.38|6.52|6.48|6.72|6.62|6.66|6.83|6.94|7.02|7.56|7.75|7.88|7.78|7.7|7.76|7.69|8.17|9.08|8.75|7.95|8.17|8.17|8.23|8.13|8||7.48|7.25|7.18|7.09|7.1|6.99|7.08|6.77|6.8|6.72|6.66|6.66|6.69|6.48|6.4|6.57|6.52|6.66|6.71|6.8|6.8|6.92|6.96|6.9|6.94|6.88|6.75|6.91|6.88|6.83|6.79|6.6|6.56|6.62|6.57|6.5|6.6|6.72|6.8|6.59|6.71|6.67|6.67|6.51|6.61|6.81|6.89|6.98|6.97|6.96|7|7.04|7.12|7.16|7.03|7.11|7.14|7.26|7.32|7.17|||||||7.04|6.99|6.89|6.94|6.92|7.09|7.18|7.31|7.19|7.09|7.05|7.24|7.18|7.09|7.13|7.58|7.52|7.43|7.58|7.65|7.69|7.82|7.77|7.59|7.52|7.39|7.49|7.76|7.83|7.76|7.98|8.24|8.19|7.95|7.7|7.69|7.97|8.19|8.29|8.39|8.15|7.84|8.08|7.42|7.49|7.53|7.42|7.47|7.6|7.84|7.62|7.44|7.65|6.95|6.8|7.11|7.38|7.32|7.21|7.39|7.36|6.91|6.96|6.64|6.48|6.41|6.44|6.37|||6.44|6.51|6.6|6.53|6.52|6.67|6.55|6.53|6.6|6.55|6.44|6.46|6.44|6.46|6.49|6.58|6.66|6.64|6.47|6.35|6.44|6.56|6.49|6.53|6.61|6.66|6.95|6.93|7.02|6.86|6.85|6.83|6.85|6.86|6.64|6.69||||6.52|6.3|6.28|6.59|6.82|7.08|7.23|7.08|6.86|6.67|6.68|6.72|6.96|6.86|6.89|6.96|7|6.79||6.49|6.6|6.41|6.37|6.47|6.52|6.48|6.63|6.54|6.27|6.75|6.71|6.57|6.82|6.66|7.08|7.03|7.36|7.29|6.76|7.34|7.43|7.34|7.46|7.44|7.23|7.78|7.6
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||2.81|2.81|2.78|2.8|2.8|2.88|2.94|2.92|3.16|3.21|3.24|3.3|3.41|3.52|3.7|3.36|3.38|3.38|3.41|3.37|3.3|3.3|3.29|3.41|3.53|3.55|3.62|3.52||3.56|3.55|3.57|3.56|3.52|3.46|3.52|3.5|3.59|3.58|3.56|3.51|3.51|3.57|3.66|3.73|3.7|3.78|3.84|3.87|3.89|3.91|3.86|3.85|3.84|3.81|3.84|3.93|4|3.88|3.86|3.97|3.82|3.87|3.8|3.74|3.77|3.69|3.76|3.57|3.58|3.54|3.59|3.46|3.49|3.56|3.54|3.58|3.67|3.69|3.71|3.71|3.76|3.73|3.75|3.75|3.79|3.83|3.85|3.77|||||||3.67|3.71|3.69|3.75|3.8|3.9|3.9|3.94|3.96|3.94|3.91|3.94|3.94|3.96|3.91|4.13|4.16|4.15|4.23|4.29|4.29|4.27|4.3|4.39|4.35|4.36|4.45|4.5|4.54|4.57|4.67|4.74|4.67|4.48|4.53|4.51|4.51|4.69|4.56|4.58|4.62|4.6|4.54|4.39|4.46|4.44|4.35|4.27|4.28|4.43|4.45|4.42|4.42|4.16|4.25|4.34|4.47|4.53|4.45|4.71|4.4|4.24|4.3|4.1|4.01|3.92|3.91|3.89|||3.92|3.96|3.98|3.96|3.96|3.95|3.95|3.93|3.95|3.98|3.99|4.04|4.03|4.03|4.06|4.06|4.12|4.14|4.11|4.13|4.07|4.05|4.06|4.17|3.95|3.95|3.97|4.02|3.91|3.94|4|3.99|4.06|4.01|4.02|4.06||||3.96|3.9|3.91|4.07|4.09|4.2|4.25|4.25|4.35|4.31|4.26|4.26|4.25|4.21|4.25|4.33|4.34|4.31||4.23|4.28|4.2|4.24|4.23|4.38|4.38|4.48|4.38|4.28|4.4|4.31|4.32|4.38|4.42|4.58|4.7|4.83|4.88|4.77|5|5.16|4.93|4.7|4.77|4.36|4.71|4.97
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||15.36|15.3|14.86|14.84|15.14|15.54|16.75|16.68|17.13|17.34|18.16|18.18|18.22|18.48|18.56|18.83|17.98|17.25|17|17.16|15.6|15.07|15.06|14.36|14.13|14.74|15.22|16||14.81|14.82|14.59|14.68|15.36|15|14.9|14.68|15|15.27|16|15.63|15.4|15.29|14.72|16.35|16.6|16.13|15.7|15.81|16.23|17.24|17.41|15.83|16.12|15.44|15.86|16.05|15.64|15.95|15.52|15.7|15.69|15.24|14.43|13.98|13.51|13.43|13.73|13.8|14|13.96|13.61|13.46|13.1|13.24|12.29|12.01|12.24|12.45|12.81|12.92|12.73|12.61|12.84|12.98|12.12|12.59|12.5|12.49|||||||12.18|11.68|11.8|11.5|11.35|11.88|11.94|12.36|12.58|12.33|12.36|12.32|12.08|11.99|11.82|11.98|12.69|12.8|13.46|14.03|14.34|13.41|13.8|12.6|12.45|12.39|12.66|12.6|12.43|12.11|12.3|12.37|11.58|11|10.95|11.32|10.89|11.17|10.78|11.09|11.24|11.2|11.59|11.37|11.35|11.35|10.63|10.84|10.21|10.39|10.39|10.49|10.59|10.03|9.61|10.09|10.18|10.43|10.2|10.13|9.95|9.71|9.7|9.22|9.05|8.93|8.72|8.84|||8.75|9.1|9.18|9.3|9.11|9.11|9.26|8.99|9.34|9.32|9.24|9.24|9.33|9.5|9.65|9.16|9.11|9.1|8.84|8.63|8.6|8.48|8.24|8.32|8.36|8.55|8.48|8.51|8.38|8.44|8.61|8.81|8.87|8.94|8.93|8.94||||8.78|8.55|8.13|8.33|8.22|8.27|8.41|8.54|8.81|8.8|8.8|8.79|9.19|8.82|8.89|8.55|8.56|8.67||8.55|8.82|8.79|8.93|8.44|8.78|8.61|8.57|8.17|7.83|8.29|8.18|8.15|8.1|8.21|8.7|9.08|9.38|9.44|9.43|9.76|9.66|8.97|8.76|8.72|8.44|9.06|9.14
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||16.9|17.02|16.46|16.5|17.02|17.52|18.22|18.06|18.32|18.86|18.49|18.39|19.88|20.26|20.68|20.88|20.5|21.15|20.43|20.71|21.91|23|21.8|21.67|22.08|21.89|20.65|20.95||19.65|18.8|18.25|17.96|18.06|17.89|18.25|17.61|18.11|17.25|16.94|17|16.64|16.8|16.69|17.03|17.16|17.82|17.75|17.88|17.59|18.14|18.43|17.99|17.8|17.62|17.34|17.72|17.94|17.49|17.05|16.02|15.89|16.15|16.2|15.66|15.82|16.28|16.66|16.27|16.49|16.5|16.31|15.73|16.07|16.74|17.07|17.13|17.19|16.45|16.36|16.38|16.88|16.89|16.77|17.04|17.04|17.41|17.52|17.05|||||||17.04|16.37|15.9|16.23|16.12|16.59|16.59|16.96|16.47|16.13|16.08|16.41|16.3|15.88|15.87|16.31|16.47|16.52|16.99|17.16|17.32|17.72|17.84|17.9|17.68|17.43|18.24|19.49|19.6|19.61|20.19|20.5|20.86|20.5|19.21|19.34|20.4|20.76|22.4|20.77|18.88|18.22|19|17.48|17.9|17.8|17.73|17.3|17.44|18.29|17.63|17.4|18.05|16.41|15.51|15.9|16.44|16.37|16.1|16.78|16.25|14.9|14.55|13.6|13.43|13.29|13.32|13.36|||13.29|13.45|13.47|13.35|13.3|13.38|13.19|13.16|13.37|13.25|13.42|13.35|13.3|13.22|13.19|13.39|13.51|13.48|13.25|13.23|13.16|13.32|13.16|13.28|13.32|13.68|14.07|14.07|13.81|13.79|13.87|13.96|14.02|14.02|14.05|13.95||||13.85|13.76|13.41|13.63|13.63|13.62|13.5|13.49|13.57|13.37|13.37|13.26|13.42|13.2|13.18|13.45|13.49|13.38||13.06|13.07|12.76|12.92|12.88|12.94|12.97|13.18|12.78|12.6|13.02|12.72|12.6|13.03|12.92|13.57|13.67|14.13|14.14|13.75|14.48|14.69|14.65|14.78|14.49|14.13|14.88|14.68
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||11.7|11.6|11.33|11.26|11.28|11.56|11.75|11.62|11.76|13.06|13.22|13.18|13.3|13.37|13.79|14|14.09|14.4|14.3|14.35|14.17|13.94|13.71|13.81|13.44|14.15|14.59|14.5||14.47|14.35|14.39|13.08|13.56|13.65|14.07|14.28|15.42|15.4|15.5|15.8|16.32|16.13|16.18|16.11|15.37|15.85|16.27|16.18|15.85|16.38|16.02|16.24|15.33|15.71|15.49|14.08|14.05|14.19|14.06|14.03|13.97|14.27|14.34|14.41|14.33|14.7|14.86|14.51|14.54|13.78|13.88|13.49|13.87|14.41|14.58|14.58|14.79|14.81|15.17|15.19|15.36|15.48|14.95|14.88|15.14|15.27|15.31|14.93|||||||14.73|14.51|14.25|14.58|14.83|15.41|15.36|15.71|15.66|15.5|15.55|15.87|16|15.92|15.98|16.72|16.93|16.82|16.99|16.83|17.04|17.01|16.96|17.04|17|16.85|17.1|17.26|17.22|17.26|17.25|17.71|17.78|17.46|17.32|17.47|17.33|18.04|17.79|17.61|17.6|17.5|17.8|17.4|17.22|17.43|17.16|16.94|17.15|17.58|17.93|18|17.93|17.54|17.73|18.51|19.22|19.61|19.15|19.58|19.18|19|18.73|18.04|17.85|17.59|17.5|17.2|||17.49|17.88|17.98|18.02|18.19|17.74|17.78|17.27|17.45|17.53|17.61|17.86|17.87|18.1|17.86||17.84|17.7|17.13|17.06|17.39||17.76|18.14|18.56|19.18|19.46|19.43|20.01|20.06|20.21|20.42|20.53|20.75|20.13|20.34||||20.09|19.4|20.25|20.3|19.34|19.3|19.9|19.9|19.83|19.48|19.7|19.75|20.04|19.74|20.19|21.29|21.54|21.48||20.93|21.62|20.81|20.7|21.29|22.65||23.51|23.7|22.11||22.16|21.02|22.32|23.02|25.58||25.2|25.87|23.52|23.16|23.82|23.66|22.59|21.47|19.52|21.46|21.7
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||16.4286|16.3143|15.8071|15.9857|16.5214|15.9857|16.1286|15.8286|15.6429|15.4286|15.5714|16.4214|16.9|16.4214|16.2643|16.4143|16.3|15.7571|15.1429|15.2214|15.1786|15.1429|14.9143|14.5786|14.6786|14.7929|14.9071|14.7214||13.9714|13.9429|13.1786|13.4286|13.9143|13.3929|13.4214|13.5143|14.1214|13.5429|13.4071|13.3786|13.5786|13.5857|13.7571|13.6929|13.5929|14.0571|14.1786|14.2143|14.5929|14.5714|14.6071|14.5429|15.05|15.4714|14.6571|14.8571|14.2429|14.3143|13.5357|13.6786|13.5286|13.95|13.9429|13.7429|13.9714|13.7143|13.4857|13.4857|13.55|13.2214|13.2143|13.5929|13.7071|13.2143|12.7714|12.7643|12.8214|12.7714|13.1286|13.3643|13.6857|13.6286|13.7714|13.7286|14.0286|14.3714|14.2|13.7143|||||||13.7071|13.6214|13.5286|13.8143|13.8071|13.9786|13.8214|14.2214|14.4071|14.35|14.2929|14.3929|14.3286|14.3429|14.2429|14.2929|15.0143|15.05|15.5714|15.6286|16|16.1714|16.1286|16.1857|15.7214|15.9786|16.8|16.5071|16.7214|16.3214|16.75|16.8286|16.6|16.3786|16.2571|16.3|16.7143|16.9286|17.3571|17.7571|17.6929|17.4286|17.7571|17.4929|17.0357|16.6071|16.4714|16.1214|16.3786|16.9|16.0429|14.5857|14.2857|14.2429|14.15|14.9214|15.0286|15.0071|14.9286|14.7714|14.6214|14.8214|14.1071|14|14.4071|14.05|14.2786|13.7429|||13.4|13.4|13.1143|13.0786|13.1429|13.3214|13.2806|13.2959|13.6224|13.5663|12.3316|12.25|12.2347|12.2194|12.1173|11.7143|11.4694|11.7755|11.5867|11.2143|11.4133|11.0204|10.9286|10.5051|10.2857|10.051|10.0816|10.2092|10.2041|9.9541|10.301|10.6122|10.2143|10.4949|10.352|10.3724||||10.3571|10.199|10.1888|10.352|10.4541|10.9949|11.2551|11.2143|11.2857|10.9388|11.0153|11.1378|11.1735|11.0204|10.8061|10.949|10.6684|10.5612||10.5408|10.5408|10.6071|10.3469|9.8316|9.7551|9.75|9.7857|9.5102|9.3826|10|9.9388|10.2041|10.1684|9.801|10.1326|10.4133|10.6837|10.8724|10.7806|11.2143|11.2245|11.0204|11.0408|11.0051|10.4082|10.8214|10.5918
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||3.98|3.98|3.86|3.82|3.87|3.97|4|4.08|4.03|4.16|4.33|4.32|4.38|4.35|4.5|4.46|4.54|4.63|4.71|4.63|4.82|4.74|4.44|4.74|4.74|4.31|4.32|4.42||4.45|4.49|4.37|4.55|4.53|4.44|4.4|4.3|4.55|4.56|4.32|4.11|4.11|4.16|4.42|4.39|4.32|4.27|4.31|4.4|4.4|4.58|4.46|4.45|4.44|4.38|4.43|4.47|4.49|4.28|4.23|4.27|4.24|4.29|4.14|4.19|4.2|4.14|4.16|4.11|4.05|4.02|4.07|3.94|3.93|3.96|3.98|3.97|4.01|4.05|4.07|4.07|4.07|4.08|4.18|4.11|4.06|4.06|4.07|3.99|||||||3.93|3.97|3.99|3.93|3.92|4|4.04|4.13|4.13|4.05|4.07|4.05|4.06|4.06|4.12|4.15|4.14|4.05|4.09|4.11|4.1|4.11|4.09|4.11|4.06|4.05|4.07|4.12|4.13|4.12|4.21|4.22|4.17|4.1|4.09|4.05|4.06|4.1|4.05|4.11|4.11|4.15|4.16|4.13|4.16|4.15|4.11|4.07|4.07|4.22|4.16|4.17|4.2|4.03|4.09|4.18|4.28|4.3|4.22|4.39|4.3|4.22|4.45|4.13|3.99|3.89|3.8|3.77|||3.85|3.85|3.87|3.89|3.93|3.83|3.77|3.73|3.75|3.78|3.83|3.86|3.84|3.83|3.85|3.87|3.86|3.83|3.79|3.84|3.83|3.73|3.7|3.69|3.75|3.8|3.81|3.77|3.75|3.76|3.77|3.78|3.82|3.81|3.79|3.83||||3.82|3.76|3.76|3.84|3.85|3.86|3.89|3.88|3.94|3.95|3.94|3.94|3.98|3.94|3.96|4|4|4||3.95|4|3.95|3.99|3.99|4.05|4.04|4.08|4.04|4.01|4.1|4.06|4.12|4.19|4.21|4.27|4.34|4.38|4.44|4.36|4.49|4.57|4.49|4.46|4.44|4.31|4.46|4.47
07107|101144|/equities/xinji-energy|SHANGHAICOMP||2.66|2.7|2.64|2.67|2.82|2.93|2.99|3.07|2.9|3.04|2.97|2.85|2.78|2.81|2.96|2.8|2.83|2.83|2.77|2.72|2.82|2.83|2.79|2.91|3.03|2.99|3.04|3.15||3.13|3.19|3.01|3.17|3.13|3.09|2.98|2.92|3.09|3.09|2.81|2.66|2.71|2.7|2.88|2.85|2.86|2.79|2.81|2.84|2.91|3.05|2.87|2.88|2.83|2.8|2.82|2.9|2.87|2.74|2.67|2.7|2.66|2.69|2.59|2.58|2.6|2.56|2.59|2.54|2.52|2.51|2.52|2.45|2.43|2.48|2.48|2.49|2.49|2.5|2.55|2.55|2.57|2.57|2.63|2.59|2.55|2.58|2.6|2.54|||||||2.48|2.51|2.52|2.47|2.47|2.52|2.52|2.56|2.56|2.51|2.52|2.52|2.54|2.54|2.6|2.72|2.67|2.56|2.6|2.62|2.61|2.62|2.61|2.62|2.61|2.59|2.64|2.67|2.69|2.69|2.74|2.74|2.73|2.69|2.66|2.63|2.64|2.7|2.67|2.71|2.69|2.69|2.72|2.65|2.64|2.66|2.62|2.61|2.61|2.7|2.73|2.75|2.78|2.65|2.63|2.77|2.86|2.84|2.78|2.91|2.72|2.66|2.71|2.56|2.48|2.41|2.38|2.37|||2.43|2.46|2.46|2.48|2.55|2.39|2.38|2.34|2.38|2.37|2.4|2.42|2.42|2.42|2.42|2.43|2.45|2.41|2.38|2.39|2.4|2.4|2.38|2.37|2.44|2.49|2.51|2.5|2.52|2.52|2.53|2.58|2.63|2.63|2.63|2.65||||2.68|2.69|2.68|2.72|2.76|2.76|2.78|2.77|2.79|2.79|2.78|2.79|2.8|2.77|2.79|2.83|2.82|2.83||2.73|2.77|2.72|2.72|2.73|2.78|2.78|2.83|2.78|2.72|2.8|2.78|2.76|2.79|2.82|2.87|2.9|2.93|2.97|2.94|3.05|3.07|3.03|2.98|2.97|2.88|3|3.01
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||14.53|14.7|14.47|14.93|14.1|14.49|15.24|15.14|15.98|16.51|17.18|17.16|17.41|17.79|18.4|18.52|18.39|18.75|18.37|18.72|19.19|18.93|18.19|18.16|18.66|18.51|18.23|18.26||17.69|17.39|17.59|17.46|17.72|17.95|17.82|17.6|18|17.98|17.99|17.82|17.92|18.18|18.5|18.76|19.22|18.79|19.03|19.04|18.82|19.08|19.3|19.24|19.36|19.46|18.26|18.77|18.73|18.63|18.82|18.49|18.07|18.24|17.92|17.8|18.05|18.14|18.28|18.07|17.81|17.79|17.65|17.15|17.82|18.06|18.23|18.38|18.16|18.3|18.29|18.32|18.7|18.65|18.77|18.79|19.06|19.27|19.26|18.83|||||||18.46|18.45|18.12|18.39|18.33|18.96|19.02|19.41|19.09|18.8|18.91|19.26|19.11|19.17|19.35|20.1|19.85|19.67|20.3|20.2|20.57|21.05|20.89|21.11|20.77|20.72|21.09|21.91|21.87|22.09|22.8|23.12|23.49|23.19|22.39|22.35|23.59|22.16|22.35|21.8|21.22|21.11|21.66|20.71|21.08|21.28|21.27|21.13|22.28|21.72|20.81|20.72|21.4|19.95|19.58|20.58|21.59|21.19|20.6|21.98|20.71|18.83|18.85|18.03|17.9|17.6|17.44|17.37|||17.52|17.69|17.95|17.88|17.9|18.11|17.96|17.94|18.01|17.78|17.87|17.99|18.03|18.13|18.2|18.31|18.47|18.35|18.04|18.04|18.29|18.29|18.17|18.13|18.35|18.61|19.05|19.28|18.82|18.8|18.77|19.24|19.15|18.88|18.7|18.79||||18.69|18.28|18.24|18.72|19.24|19.8|19.45|18.8|18.66|18.54|18.73|18.57|18.74|18.66|18.77|19.06|19.03|18.7||18.35|18.48|18.15|18.43|18.6|17.92|17.9|18.13|17.86|17.6|18.23|17.75|17.5|17.75|17.88|18.49|18.87|19.39|19.37|19.13|19.89|20.23|19.83|19.88|19.8|19.25|20.66|21.89
07109|100384|/equities/cyts-tours|SHANGHAICOMP||10.51|10.27|10.17|9.88|9.69|9.96|9.67|9.97|9.96|9.9|10.08|9.9|9.89|9.61|9.72|9.83|9.96|9.59|9.7|9.7|9.59|9.49|9.42|9.74|9.73|10|10.22|10.41||10.26|9.99|10|9.91|10.2|10.01|10.3|10.24|10.69|10.96|11.08|10.95|10.72|10.7|10.5|10.91|10.81|11.18|11.24|11.45|11.44|11.47|11.32|11.19|11.3|11.21|11.26|11.13|10.73|11.17|11.33|11.1|11.04|10.97|10.75|10.79|10.75|10.76|10.46|10.33|10.32|10.27|10.18|9.98|9.85|10.07|10.08|10.18|10.4|10.45|10.38|10.43|10.45|10.38|10.44|10.49|10.6|11.01|11.27|11.16|||||||11|10.96|11|11.14|11.08|11.39|11.47|11.91|12.33|11.95|12.14|12.31|12.05|11.56|11.45|11.64|12.22|12.62|12.38|12.53|12.78|12.78|12.36|12.35|12.19|12.28|12.8|12.88|12.62|12.27|12.51|12.48|12.42|12.33|12.49|12.21|12.03|11.62|10.84|10.88|10.76|10.9|10.98|10.73|10.58|10.64|10.45|10.51|10.55|10.93|11.22|11.22|11.28|11.13|11.06|11.88|11.63|11.5|11.22|11.38|10.96|10.79|11.02|10.3|10.09|9.93|9.87|9.63|||9.74|9.81|9.84|9.9|9.78|9.78|9.92|9.95|10.26|10.03|10.13|10.2|10.19|10.19|10.02|10.05|10.09|10.32|10.03|10.06|9.7|9.55|9.42|9.48|9.75|9.8|9.85|9.85|9.86|9.88|10|10.01|10.06|10.16|10|10.13||||10.5|10.09|10|10.19|10.22|10.16|10.19|10.05|10.08|10.11|9.9|9.9|9.94|9.83|9.96|10.25|10.28|10.1||9.86|9.85|9.7|9.69|9.83|10.25|10.25|10.5|10.35|10.15|10.77|10.24|10.08|10.31|10.49|10.86|10.64|11.07|10.79|10.49|10.9|11.05|10.65|10.56|10.49|10.21|10.72|10.7
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||8.675|8.8333|8.6583|8.6917|8.975|8.9583|8.9417|8.9667|8.4167|8.5417|8.65|8.725|8.5167|8.5083|8.525|8.5583|8.6083|8.575|8.5167|8.6167|8.4417|8.5|8.4833|8.675|8.6667|9.1083|9.0917|9.1167||9.125|8.95|8.7083|8.7167|8.8583|8.9333|8.8833|8.6083|8.95|9.075|9.1667|9.1333|9.1667|9.2417|9.3167|9.2667|9.2917|9.275|9.6417|9.7917|9.8333|9.8083|9.7167|9.6417|9.7833|9.7167|10|10.4333|10.4583|10.7|10.9167|10.8917|10.3417|10.225|9.95|10.0917|10.125|10.1083|10.1|10.025|10.0583|9.65|9.75|9.7083|9.8333|10.025|10.1167|9.8|9.8167|9.8917|10.0083|9.9917|10.3583|10.3083|10.3333|10.5833|10.6583|10.7083|10.7083|10.675|||||||10.2083|10.35|10.3917|10.4583|10.4417|10.75|10.8917|10.9583|11.3583|11.1167|10.9167|11.1167|11.0167|10.9583|10.7833|11.1|11.4417|11.2833|11.425|11.3833|11.6667|11.7083|11.575|11.8167|11.475|11.7417|12.6833|12.8917|12.4|12.3333|12.325|12.675|12.1667|11.5167|11.5083|11.6083|11.675|11.775|11.4333|11.4083|11.3333|10.6833|10.2|9.9583|9.9167|9.5333|9.4083|9.35|9.475|9.925|10.0833|10.0167|9.95|9.3917|9.3167|9.7917|9.9333|9.9083|9.2417|9.4333|9.1083|9|9.1333|8.8333|8.775|8.4333|8.1083|8.0333|||8.15|8.125|8.2833|8.4833|8.5583|8.4583|8.4667|8.3|8.375|8.3583|8.3917|8.35|8.5083|8.6833|8.8|8.975|9|8.9444|8.6042|8.5903|8.8611|8.6875|8.6389|8.6736|8.9305|9.0417|9.1944|9.2083|9.0764|9.2847|9.4305|9.4514|9.5417|9.4097|9.5417|9.6875||||9.5347|9.6805|9.5903|9.993|10.0069|10.3333|10.1736|10.4375|10.4583|9.7639|9.3542|9.1667|9.4305|9.5|9.375|9.5764|9.7847|9.7639||9.4305|9.5486|9.3055|9.5694|9.2361|8.3958|8.3264|7.9375|7.8542|7.7292|7.9236|7.7986|7.6528|7.9375|7.7083|7.9444|7.9167|7.7708|7.8194|7.4861|7.9305|8.3472|8.6458|8.493|8.2153|7.4653|7.3403|7.3819
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||4.75|4.8|4.85|4.71|4.5|4.58|4.62|4.71|4.59|4.49|4.54|4.52|4.46|4.51|4.58|4.61|4.65|4.58|4.58|4.61|4.6|4.55|4.49|4.59|4.53|4.61|4.61|4.62||4.68|4.53|4.52|4.47|4.58|4.56|4.52|4.54|4.68|4.77|4.77|4.71|4.68|4.74|4.82|4.83|4.89|4.93|4.96|5.06|5.16|5.14|5.13|4.98|4.99|4.94|4.94|4.99|4.94|5.01|4.99|5.01|4.98|4.95|4.82|4.86|4.89|4.93|4.78|4.62|4.59|4.53|4.51|4.46|4.59|4.73|4.79|4.77|4.88|4.97|4.97|5.01|4.9|4.9|4.92|4.94|4.97|5.05|5.09|4.98|||||||4.94|4.94|4.97|4.88|4.9|5.05|5.1|5.41|5.51|5.53|5.55|5.35|5.15|5.15|5.15|5.27|5.17|5.09|5|4.9|4.9|4.99|5.05|4.99|4.92|5|5.13|5.06|5.15|4.96|4.89|4.85|4.92|4.88|4.92|4.92|4.58|4.6|4.61|4.53|4.52|4.56|4.53|4.41|4.39|4.42|4.37|4.37|4.42|4.59|4.64|4.58|4.58|4.41|4.48|4.63|4.6|4.68|4.63|4.76|4.74|4.61|4.7|4.44|4.42|4.25|4.22|4.19|||4.25|4.24|4.26|4.31|4.29|4.27|4.29|4.22|4.3|4.37|4.49|4.65|4.55|4.5|4.23|4.24|4.22|4.21|4.16|4.14|4.16|4.1|4.08|4.09|4.11|4.11|4.21|4.12|4.12|4.14|4.2|4.22|4.27|4.24|4.21|4.28||||4.38|4.16|4.11|4.1|4.13|4.21|4.23|4.15|4.23|4.26|4.22|4.25|4.21|4.18|4.26|4.28|4.27|4.2||4.13|4.17|4.13|4.13|4.14|4.21|4.27|4.3|4.09|4.03|4.17|4.1|4.26|4.38|4.48|4.62|4.7|4.87|4.82|4.79|4.72|4.82|4.73|4.66|4.64|4.54|4.73|4.73
07112|100803|/equities/china-enter|SHANGHAICOMP||3.29|3.29|3.32|3.36|3.36|3.31|3.32|3.41|3.44|3.4|3.47|3.32|3.28|3.34|3.38|3.4|3.53|3.28|3.28|3.3|3.21|3.21|3.2|3.26|3.18|3.27|3.29|3.29||3.36|3.38|3.39|3.36|3.5|3.5|3.57|3.59|3.63|3.58|3.63|3.62|3.63|3.64|3.68|3.74|3.73|3.75|3.77|3.77|3.74|3.75|3.75|3.72|3.81|3.78|3.79|3.81|3.86|3.83|3.85|3.84|3.84|3.78|3.76|3.81|3.8|3.8|3.87|3.84|3.8|3.77|3.86|3.86|3.92|3.93|3.94|3.92|3.95|4.02|4.02|4.04|3.94|3.95|3.96|3.96|3.99|3.98|4.03|3.97|||||||3.9|3.94|3.92|3.96|3.98|4.04|4.03|4.07|4.11|4.07|4.09|4.13|4.14|4.15|4.14|4.21|4.19|4.16|4.17|4.15|4.19|4.22|4.23|4.27|4.27|4.2|4.26|4.26|4.2|4.19|4.23|4.25|4.26|4.25|4.19|4.18|4.14|4.18|4.15|4.19|4.21|4.28|4.29|4.26|4.24|4.29|4.22|4.21|4.17|4.3|4.5|4.56|4.6|4.46|4.48|4.65|4.73|4.87|4.78|4.66|4.45|4.42|4.51|4.3|4.26|4.15|4.07|4.05|||4.08|4.08|4.12|4.14|4.12|4.1|4.12|4.1|4.14|4.25|4.26|4.23|4.25|4.24|4.23|4.21|4.21|4.17|4.09|4.08|4.09|4.09|4.08|4.08|4.13|4.11|4.12|4.12|4.12|4.11|4.13|4.15|4.17|4.18|4.18|4.22||||4.23|4.2|4.2|4.25|4.19|4.25|4.26|4.23|4.29|4.29|4.35|4.28|4.34|4.28|4.52|4.38|4.41|4.24||4.17|4.21|4.17|4.26|4.1|4.17|4.18|4.29|4.23|4.04|4.27|4.25|4.43|4.81|5.3|4.82|4.38|4.44|4.48|4.51|4.7|4.57|4.43|4.33|4.31|4.18|4.35|4.41
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||13.15|12.88|12.86|11.8|12.05|12.17|12.14|12.42|12.39|12.16|12.05|11.97|11.85|11.72|11.88|11.98|12.09|11.94|11.95|11.98|11.7|11.72|11.84|12.09|11.77|12.27|12.64|12.8||12.46|11.89|11.98|11.89|12.45|12.45|12.42|12.44|12.77|12.94|12.92|12.84|12.9|12.66|12.7|12.61|12.68|12.94|13.1|13.32|13.39|13.34|13.35|13.26|13.32|13.3|13.12|13.21|13.04|13.24|13.3|13.1|12.97|13|12.82|12.79|12.88|13.08|12.83|12.59|12.53|12.35|12.52|12.37|12.66|12.59|12.74|12.68|12.91|14.28|15.15|15.45|15.42|15.42|14.92|14.76|14.71|14.64|14.15|14.11|||||||14.09|13.86|14.03|13.95|14.18|14.5|14.58|14.67|14.54|14.3|14.38|14.37|14.08|14.08|13.95|14.17|14.89|15.37|15.68|15.33|15.4|15.04|15.02|14.93|14.79|14.93|15.09|15.28|15.39|14.86|14.64|14.95|15.02|14.89|14.76|14.45|14.37|14.32|14.11|14.31|14.32|14.52|14.82|14.53|14.53|14.6|14.24|14.42|14.7|14.57|14.83|14.8|15.11|14.54|14.9|15.4|15.65|15.17|15.22|15|14.98|14.58|14.36|13.73|13.74|13.39|13.13|12.85|||12.94|13.07|12.85|12.92|12.65|12.54|12.76|12.69|13.34|13.53|13.65|13.6|13.59|13.86|13.55|13.52|13.52|13.49|13.2|13.08|13.25|13.1|13.02|13.15|13.24|13.18|13.2|13.15|13.06|13.06|13.17|13.34|13.16|13.5|13.38|13.3||||13.26|12.53|12.41|12.54|12.28|12.36|12.48|12.39|12.41|12.29|12.09|12.16|12.25|11.87|12.11|12.34|12.29|12.2||12.09|11.83|11.64|11.8|11.85|12.41|12.64|12.74|12.42|12.26|12.78|12.22|12.18|12.48|12.7|13.29|13.61|14.13|13.88|13.33|13.69|13.8|13.44|13.39|13.3|12.77|13.38|13.54
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||2.69|2.68|2.67|2.64|2.65|2.69|2.76|2.76|2.81|2.84|2.87|2.86|2.89|2.88|2.91|2.93|2.96|3.02|3.03|3.08|3.03|2.86|2.86|3|2.98|3.01|3.04|3||2.99|2.99|3.02|2.94|2.91|2.91|2.88|2.86|2.91|2.91|2.91|2.87|2.9|2.9|2.91|2.95|2.97|2.99|3.01|3.06|3.05|3.1|3.07|3.06|3.06|3.03|2.98|3.06|3.11|3.08|3.08|3.08|3.04|3.05|2.94|2.94|2.97|2.89|2.92|2.88|2.86|2.86|2.88|2.81|2.78|2.88|2.89|2.89|2.91|2.92|2.92|2.93|2.94|2.95|2.98|2.98|3.02|3.04|3.06|2.99|||||||2.93|2.96|2.94|2.94|2.94|3.04|3.03|3.08|3.1|3.04|3.05|3.06|3.04|3.05|3.05|3.17|3.11|3.04|3.14|3.23|3.23|3.26|3.24|3.29|3.27|3.25|3.33|3.36|3.35|3.37|3.46|3.48|3.49|3.38|3.34|3.33|3.45|3.41|3.4|3.37|3.38|3.37|3.4|3.25|3.23|3.28|3.23|3.23|3.28|3.43|3.36|3.41|3.46|3.26|3.31|3.48|3.49|3.5|3.42|3.53|3.5|3.27|3.3|3|2.91|2.85|2.81|2.81|||2.85|2.86|2.88|2.89|2.9|2.95|2.82|2.81|2.82|2.82|2.8|2.84|2.86|2.88|2.84|2.81|2.85|2.8|2.74|2.74|2.77|2.83|2.81|2.79|2.81|2.84|2.89|2.93|2.9|2.88|2.83|2.85|2.91|2.91|2.94|2.84||||2.81|2.86|2.93|3.04|2.76|2.63|2.6|2.61|2.61|2.61|2.61|2.62|2.63|2.61|2.62|2.63|2.63|2.63||2.58|2.6|2.59|2.6|2.62|2.65|2.64|2.69|2.64|2.58|2.65|2.61|2.61|2.64|2.65|2.72|2.76|2.81|2.81|2.78|2.86|2.91|2.84|2.79|2.79|2.67|2.79|2.82
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|||||||||||9.45|9.68|10.05|10.19|11.03|11.36|11.29|11.81|11.36|11.79|11.73|11.18|11.12|11.49|12.15|11.96|12.18|12.31|12.67||12.93|12.8|12.69|12.53|12.8|13.01|13.38|13.39|13.61|13.74|13.81|13.58|13.78|13.94|13.85|14.07|14.07|14.53|14.49|14.64|14.8|14.95|14.85|14.85|14.57|14.25|14.3|14.38|14.51|14.4|14.54|14.72|14.59|14.01|13.77|13.97|14.06|14.08|14.21|14.08|14.04|13.91|13.72|13.43|14.07|14.47|14.5|14.39|14.74|14.98|14.82|14.82|14.89|15.02|15.01|15.04|15.11|15.44|15.57|15.32|||||||15.17|15.31|15.41|15.53|15.8|16|15.96|16.27|16.42|16.05|16.24|16.16|15.84|15.9|16.01|16.08|16.31|16.27|16.4|16.6|16.66|16.74|16.8|17.08|16.67|17.16|17.42|17.62|17.82|17.76|18.01|17.95|18.05|17.6|17.32|17.44|17.5|17.65|17.33|17.58|17.67|17.96|17.8|17.35|17.33|17.54|17.34|17.44|17.84|18.27|18.65|18.74|18.89|18.11|17.9|18.85|19.18|19.82|20.24|21.5769|21.1231|20.9923|20.9539|19.0539|19.0385|18.2923|17.5846|17.1923|||17.6539|17.3923|17.6154|17.5615|17.1308|16.8|16.9385|16.6385|16.9462|16.8769|17.0923|17.3462|17.4846|17.2|17.4|17.3077|17.5077|17.1231|16.6615|16.9077|16.8692|16.9308|16.8077|16.6692|17.0154|17.2154|17.5308|17.5|17.6385|17.3077|17.6615|17.7231|17.9308|18.0769|17.8462|18.1615||||18.4154|18.1308|17.5231|17.4769|16.0692|16.4154|16.3846|16.2231|16.4077|16.4615|16.2846|16.3231|16.4846|16.0308|16.4385|16.6|16.6077|16.6385||16.4231|16.4154|16.2692|16.0692|16.3|16.7539|16.4615|16.6308|15.7923|15.5385|16.6|16.3308|16.8615|17.2308|17.3692|18.0385|18.4231|19.0308|19.0154|18.7846|19.5769|20.1385|19.9769|18.6692|18.7|18.1462|18.6231|18.9846
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||10.42|10.5|10.25|10.24|10.24|10.5|10.7|10.7|10.73|11|11.07|11.09|11.55|11.7|12.13|12.06|12.11|12.11|12.08|12.23|12.63|12.85|12.24|12.5|12.6|12.52|12.63|12.45||12.51|12.09|11.81|11.83|11.76|11.7|11.85|11.73|12.36|12.14|12.32|12.01|12.15|12.18|12.14|12.3|12.36|12.95|12.95|13.15|13.37|13.55|13.18|12.89|12.96|12.75|12.66|12.8|12.65|12.42|12.47|12.42|12.37|12.44|12.29|12.4|12.39|12.66|12.88|12.38|12.35|12.2|12.38|12.2|11.75|12.23|12.18|12.14|12.2|12.67|12.9|12.86|12.96|12.99|13.03|13.02|13|13.19|13.39|13.01|||||||12.69|12.93|12.96|12.87|12.54|12.78|12.87|12.88|12.86|12.09|12.35|12.37|12.33|12.31|12.22|12.47|12.68|12.51|13.12|13.31|13.52|13.43|13.55|13.55|13.13|13.08|13.36|13.52|13.31|13.13|13.43|13.69|13.89|13.1|12.86|12.65|12.73|13.2|13.11|13.8|13.39|13.51|13.59|13.07|12.95|13.22|12.84|12.91|12.75|13.66|13.74|13.72|14.04|13.43|13.6|14.31|15.19|15.19|15.03|16.1|16.7|15.55|15.13|13.75|12.5|11.95|11.47|11.28|||11.54|11.44|11.11|10.5|9.78|9.71|9.75|9.63|9.68|9.82|9.86|10.02|9.93|10.01|9.93|10.02|10.23|10.26|9.8|9.78|9.57|9.72|9.53|9.61|9.89|9.98|10|9.9|9.96|10.05|10.25|10.11|10.03|10|9.85|9.96||||9.93|9.56|9.34|9.17|9.25|9.48|9.6|9.52|9.74|9.73|9.73|9.6|9.75|9.54|9.59|9.69|9.66|9.7||9.48|9.62|9.44|9.5|9.63|9.64|9.64|9.71|9.56|9.39|9.88|9.87|9.88|10.17|10.11|10.92|11.17|11.35|11.85|11.45|11.78|11.98|11.72|11.35|11.31|10.53|11.42|11.43
07117|100319|/equities/gezhouba|SHANGHAICOMP||6.59|6.61|6.54|6.5|6.4|6.49|6.58|6.54|6.49|6.49|6.52|6.52|6.47|6.55|6.6|6.63|6.67|6.64|6.66|6.75|6.65|6.54|6.55|6.65|6.57|6.67|6.57|6.57||6.58|6.56|6.56|6.59|6.71|6.5|6.57|6.45|6.55|6.57|6.51|6.5|6.59|6.6|6.72|6.76|6.62|6.65|6.73|6.79|6.81|6.83|6.82|6.81|6.81|6.83|6.82|6.84|6.9|6.86|6.86|6.85|6.92|6.94|6.91|6.92|6.93|6.92|7.05|7.09|7.1|7.09|6.98|7|6.95|7.37|6.7|||||||||||6.09|6.15|6.07|||||||5.94|5.98|5.98|5.96|5.94|5.99|6|6.08|6.1|5.99|6|6.02|6|5.98|6|6.12|6.18|6.11|6.13|6.16|6.22|6.28|6.36|6.43|6.36|6.4|6.48|6.57|6.6|6.6|6.8|6.66|6.65|6.53|6.51|6.5|6.5|6.65|6.46|6.76|6.73|6.81|6.76|6.67|6.64|6.66|6.52|6.53|6.62|6.91|6.97|7.03|7.2|6.83|6.82|7.04|7.32|7.56|7.25|7.46|7.5|6.98|7.01|6.41|6.28|6.04|5.95|5.96|||5.95|5.94|6|6.02|6.01|5.92|5.93|5.86|5.91|5.97|6.05|6.05|6.05|6.04|6.01|6.05|6.09|6.04|5.95|6.03|5.99|6.09|6|6.06|6.25|6.33|6.38|6.35|6.33|6.36|6.47|6.5|6.69|6.58|6.6|6.67||||6.53|6.38|6.37|6.59|6.62|6.64|6.75|6.83|6.86|6.78|6.56|6.53|6.4|6.36|6.32|6.39|6.41|6.47||6.3|6.45|6.52|6.98|7.1|6.93|6.49|6.7|6.65|6.62|6.74|6.56|6.53|6.64|6.43|6.57|6.66|6.71|6.83|6.56|6.82|7.11|7.14|7.09|7.24|6.65|6.6|6.53
07118|100511|/equities/merro-pharm|SHANGHAICOMP||2.43|2.35|2.33|2.39|2.41|2.46|2.43|2.44|2.48|2.59|2.56|2.58|2.59|2.66|2.7|2.68|2.72|2.69|2.71|2.66|2.64|2.69|2.69|2.83|2.66|2.81|2.82|2.87||2.86|2.84|2.82|2.88|2.83|2.87|2.99|3.02|3.08|3.05|3.08|3.1|3.19|3.19|3.28|3.36|3.33|3.33|3.35|3.39|3.43|3.42|3.46|3.44|3.48|3.45|3.51|3.63|3.6|3.57|3.48|3.45|3.47|3.41|3.46|3.56|3.6|3.73|3.83|3.71|3.84|3.59|3.58|3.51|3.5|3.5|3.56|3.96|4|3.87|3.88|3.77|3.43|3.32|3.39|3.44|3.42|3.51|3.46|3.34|||||||3.23|3.32|3.32|3.3|3.45|3.53|3.64|3.86|4.04|4|3.8|3.78|3.74|3.75|3.75|3.93|4.01|3.86|3.93|3.84|3.92|3.84|3.77|3.88|3.69|3.64|3.78|3.86|3.87|3.87|3.94|4.05|4.13|4.07|4.04|4.03|4.11|4.06|4.05|4.35|4.34|4.34|4.29|3.9|3.88|4.17|4.14|4.24|3.91|3.69|3.43|3.47|3.43|3.26|3.37|3.53|3.7|3.8|3.76|3.72|3.72|3.67|3.56|3.35|3.28|3.21|3.19|3.17|||3.3|3.3|3.33|3.38|3.27|3.26|3.25|3.2|3.44|3.48|3.48|3.35|3.29|3.32|3.35|3.25|3.34|3.22|3.12|3.07|3.13|3.21|3.22|3.3|3.36|3.38|3.31|3.29|3.34|3.39|3.49|3.54|3.63|3.6|3.57|3.47||||3.45|3.27|3.26|3.31|3.33|3.43|3.47|3.49|3.57|3.59|3.64|3.71|3.77|3.72|3.81|3.93|3.92|3.94||3.93|4.02|3.95|4.07|4.15|4.09|4.13|4.34|4.17|3.79|4.11|3.89|3.97|4.15|4.2|4.59|4.6|4.52|4.36|4.24|4.29|4.22|4.14|4.24|4.31|4.12|3.94|3.83
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.95|4.95|4.94|4.84|4.9|5.12|5.22|5.41|5.45|5.39|5.34|5.12|5.27|5.23|5.36|5.17|5.23|5.24|4.76|4.69|4.74|4.77|4.76|4.96|5|4.94|5|5.12||4.82|4.75|4.7|4.73|4.81|4.78|4.88|4.82|5.01|4.94|4.83|4.82|4.93|5.04|5.02|5.06|5.06|5.13|5.28|5.27|5.42|5.41|5.28|5.26|5.26|5.17|5.21|5.35|5.37|5.31|5.21|5.18|5.16|5.19|5.1|5.14|5.09|5.06|5.16|5.13|5.15|5.11|5.17|5.12|5.26|5.49|5.76|5.45|5.53|5.37|5.39|5.47|5.45|5.36|5.3|5.09|5.15|5.17|5.22|5.1|||||||4.98|5.06|4.92|4.94|5.02|5.08|5.09|5.21|5.19|5.11|5.13|5.15|5.13|5.09|5.08|5.14|5.31|5.27|5.3|5.38|5.52|5.44|5.41|5.49|5.47|5.43|5.59|5.76|5.59|5.61|5.86|5.9|5.83|5.8|5.98|5.75|5.57|5.85|5.89|5.66|5.5|5.43|5.52|5.36|5.45|5.39|5.33|5.33|5.28|5.49|5.7|5.77|5.71|5.53|5.2|5.45|5.7|5.93|5.53|5.35|5.23|5.19|5.17|5.03|4.94|4.9|4.86|4.81|||4.95|5.03|5.04|5.08|4.99|5.03|5.06|5.01|5.08|5.08|5.17|5.15|5.29|5.25|5.36|5.37|5.7|5.84|5.61|5.42|5.51|5.41|5.19|5.3|5.23|5.37|5.16|5.17|5.08|5.07|5.23|5.06|5.1|5.17|5.17|5.15||||5.05|4.97|4.98|5.12|5.27|5.26|5.26|5.06|5.16|5.05|5.03|5.13|5.09|5.05|5.39|5.37|5.42|5.65||5.59|5.42|5.33|5.34|5.08|5.2|5.37|5.04|4.89|4.93|4.85|4.65|4.69|5.1|5.18|5.24|4.76|5.01|4.55|4.45|4.46|4.46|4.35|4.32|4.3|4.19|4.47|4.52
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||4.01|4|3.92|3.89|3.88|4.01|4.01|4.07|3.94|4|3.98|4.03|4.02|4.11|4.23|4.21|4.21|4.21|4.22|4.28|4.2|4.08|4.04|4.2|4.2|4.35|4.44|4.47||4.45|4.4|4.41|4.38|4.44|4.3|4.41|4.5|4.6|4.62|4.6|4.58|4.69|4.68|4.68|4.82|4.83|4.97|5|5.02|4.95|4.96|4.88|4.87|4.89|4.9|4.9|5.01|4.99|4.94|4.9|4.88|4.9|4.89|4.83|5.04|4.69|4.73|4.71|4.63|4.69|4.65|4.66|4.54|4.46|4.69|4.6|4.56|4.58|4.65|4.75|4.67|4.73|4.67|4.72|4.68|4.73|4.77|4.85|4.76|||||||4.6|4.6|4.57|4.67|4.68|4.86|4.86|4.96|5|4.95|4.93|5.04|5.1|5.05|4.98|5.26|5.32|5.26|5.25|5.2|5.28|5.23|5.26|5.32|5.28|5.26|5.43|5.48|5.52|5.46|5.57|5.71|5.75|5.63|5.58|5.59|5.71|5.82|5.96|5.87|5.91|5.87|5.86|5.46|5.45|5.43|5.36|5.39|5.36|5.74|5.72|5.84|5.61|5.29|5.25|5.51|5.75|5.71|5.61|5.67|5.49|5.3|5.24|5.01|4.95|4.87|4.88|4.85|||5.01|5.1|5.07|5.16|5.15|5.27|4.94|4.92|5.05|5.01|5.12|4.98|4.98|4.97|4.92|5.03|5.21|4.74|4.7|4.63|4.65|4.56|4.52|4.52|4.64|4.56|4.65|4.49|4.38|4.37|4.42|4.44|4.48|4.52|4.49|4.55||||4.5|4.5|4.36|4.31|4.43|4.35|4.37|4.34|4.4|4.39|4.44|4.37|4.43|4.38|4.52|4.54|4.42|4.4||4.31|4.32|4.23|4.27|4.36|4.48|4.43|4.49|4.43|4.35|4.54|4.46|4.45|4.61|4.58|4.79|4.76|4.85|4.8|4.78|5.03|5.04|5.01|5.08|5.01|4.94|5.36|5.16
07121|100429|/equities/china-animal|SHANGHAICOMP||13.81|13.82|13.39|13.13|13.24|13.64|13.62|12.83|13.89|13.52|13.99|13.67|13.45|12.76|12.49|12.31|12.45|12.65|12.26|12.68|12.6|12.48|12.26|12.89|12.87|13.15|13.42|13.32||12.81|12.3|12.38|11.91|12.3|12.33|12.58|12.86|12.73|12.51|12.7|12.46|12.62|12.58|12.4|12.69|13.09|13.53|13.52|13.94|14|13.74|13.83|13.65|13.71|13.47|13.36|13.63|13.33|13.43|13.33|13.18|13.1|13.3|13.2|13.43|13.7|13.78|14.09|13.92|14.3|13.87|14.05|13.75|14.28|14.74|14.74|14.83|15.01|14.93|15.23|15.7|15.8|15.65|15.7|15.72|15.75|15.95|15.12|14.78|||||||14.46|14.7|14.41|14.66|14.9|15.1|14.68|14.81|15.15|14.55|15.01|15.04|16.69|16.7|16.64|17|17.96|19.96|20.51|20.14|20.09|19.99|19.76|18.99|18.49|18.43|18.24|18.98|18.51|18.04|19.21|19.43|18.25|18.38|17.05|16.5|16.62|17.15|16.85|16.36|16.92|16.81|17.5|17|16.33|16.16|16|15.19|15.15|16.4|16.05|16.18|14.76|14.52|14.4|15.7|15.7|16.15|14.92|14.88|14.24|13.9296|13.9213|13.5042|13.6627|13.5042|13.5376|12.7535|||12.6201|12.6868|12.6534|12.253|12.1363|12.2864|12.0779|12.0946|12.0362|12.4282|12.7702|12.5617|12.0028|11.8277|11.8527|12.0946|12.3114|12.2781|11.9528|11.6775|11.7526|11.9611|11.8026|11.7609|11.9277|12.3615|12.545|12.595|12.4616|12.6367|12.7952|12.7619|12.937|12.8036|12.1029|12.2447||||12.0612|10.9852|10.9435|11.1937|11.3522|11.5023|11.4023|10.8184|11.2521|11.0853|11.0853|11.2188|11.127|10.8768|10.8684|11.102|10.9518|11.0853||10.5765|10.6933|10.5848|10.9018|10.6766|10.9935|11.5607|11.4356|11.4606|10.6015|10.8017|10.3012|9.9092|10.026|9.8925|10.418|10.7517|11.3105|11.5607|11.1353|12.203|12.0946|12.3198|11.8026|10.7266|10.4263|11.102|11.0019
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||387.86|359.73|357.99|346.95|328.94|340.98|331.01|306|294|287|297|297.98|308|283|272|272.94|268.15|274.2|280.01|280.55|299.99|319.1|298.4|291|311|288|293.02|292.25||282.45|263.12|255.15|257.6|259|252.2|246.88|236.95|229.13|217.25|225.49|220.36|218.38|213.6|206|207.8|202.33|208.03|207.75|196.43|194.93|195.52|196|193.2|193.2|191.25|189|193.39|187.89|185|183.31|175.25|181|186.45|192.5|196.15|184.6|185.27|199.5|196.32|200.1|202.43|197.76|194.4|199.4|200.43|198.41|184.81|185.68|193.06|195.99|195.6|200.02|200.1|203.43|202.83|209.2|214.1|212|204.1|||||||222.94|224.3|224.9|219.2|213.1|217.5|206.71|209.01|216|212.13|217.26|222.58|214.3|207.21|205.6|197.18|204.2|209.28|219.8|224.3|223|216.8|208|220.3|203.99|203.53|210.31|203.52|199.38|194|200|210.95|207.2|207.25|204.49|206.65|214.28|213.7|220.88|218.26|223.85|223.55|238.5|243|223.3|214|206.7|199.69|204.54|227.27|206.61|196.75|196|188.1|171|190.53|190|194.67|203.49|193.79|195.86|192.4|201.03|182.75|166.14|167.28|154.03|140.03|||127.3|126.5|126.25|130.81|129.08|124.88|126.5|120|119.85|108.95|106.34|110|106.18|106.41|99.92|102.18|99.87|102.18|101.23|95|96.6|96.02|88.79|86.17|87.78|87.66|89.4|87.5|87.57|88.85|89.99|90.44|88.9|92.68|91.2|90.25||||91.3|90.3|89.62|86.4|87.69|86.56|85.92|82.22|82.8|81.3|77|76.6|79.39|78.43|77.32|77.5|75.62|75.55||72.63|71.83|68.53|67.2|67.95|72.42|72.9|74.8|73.27|72.15|75.6|71.92|75.38|77.22|77.8|83.59|79.08|82.66|81.48|79.13|83.27|84.11|79.06|79.17|78.39|78.5|80.45|80.2
07123|100408|/equities/fiber-glass|SHANGHAICOMP||24.1295|23.7358|23.0271|21.1024|21.5573|21.7673|21.4348|20.5512|19.7113|20.2187|21.4786|20.9099|21.2161|20.9099|20.8224|20.4462|19.685|20.9974|19.3963|19.1601|19.8775|19.9913|19.0026|18.9851|19.3351|17.5766|17.4716|17.839||17.4628|17.4891|17.3228|17.3316|16.5179|15.0131|15.0481|15.3718|15.4418|15.1969|14.5932|14.0857|||||||||||14.5932|14.7157|15.0394|14.4707|14.5844|15.3893|15.6168|15.3543|15.1969|15.4681|15.678|15.6518|15.0744|15.1181|14.9169|14.3657|13.0621|12.6947|13.3246|12.9659|12.8434|12.7297|12.2047|11.9685|12.1785|12.1785|12.2485|12.6247|12.7384|12.7734|12.8784|13.0096|13.4033|13.4733|13.9895|13.9633|13.6658|13.4821|||||||12.6334|12.8521|12.7909|12.8784|13.0796|13.6396|13.5433|13.8058|13.902|13.0971|13.1059|13.0009|12.6859|12.5197|12.0385|12.5809|13.2633|13.4733|13.0884|13.0184|12.5197|13.0096|12.9921|12.8696|12.8172|13.1234|13.2546|12.6947|12.5984|12.5547|12.5809|11.5486|11.6361|11.2336|11.1024|11.0936|11.4786|11.6273|11.3911|11.916|11.8635|12.091|11.811|12.1085|12.1697|11.6448|10.7787|10.5162|10.28|10.2275|10.3237|10.3587|10.4899|9.5363|8.8714|9.0376|9.2388|9.1601|8.5652|8.9239|8.6702|8.6789|8.8277|8.4864|8.5302|8.3027|8.0053|8.1015|||8.2065|8.1452|8.3727|8.2502|8.2065|8.224|8.224|8.1102|8.3377|8.4952|8.6877|8.6439|8.3202|7.7428|7.874|7.8653|7.8828|7.944|7.7253|7.6378|7.734|7.8565|7.8653|7.7778|8.3465|8.189|8.2327|7.7778|7.979|7.9965|8.0315|8.049|7.9178|7.6028|7.6116|7.7515||||7.699|7.2703|7.1479|7.2441|7.2441|7.2616|7.3141|7.2266|7.4541|7.4366|7.2791|7.2791|7.4453|7.2091|7.3053|7.4016|7.2791|7.1479||6.9466|7.0254|6.9204|6.9116|6.9729|7.2703|7.1216|7.2441|6.7367|6.6579|7.0079|6.8941|6.9291|6.9816|7.0341|7.4453|7.629|8.014|8.0927|8.0402|8.4427|8.7489|8.5477|8.5389|8.7227|8.2065|8.5477|8.4777
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||23.1462|22.0615|21.5615|20.5308|21.1154|21.5|21.7769|21.6|20.8462|20.9615|21.4462|21.4539|21.8846|21.7692|22.1923|22.3077|22.1231|23.7923|23.2|22.9846|23.4231|24.7308|24.0077|25.6769|25.9539|24.4231|24.5231|23.6154||22.6923|22.9154|22.8846|23.2231|23.5231|22.8077|22.6462|22.5308|23.4615|21.9615|21.5385|21.7385|21.5|20.9385|21.4154|21.5|20.6077|21.0769|20.9769|20.7692|20.4154|20.9923|21.0385|20.7385|21.3077|21.3231|21.2231|21.5846|21.2615|20.1077|19.8769|20.1692|20.1846|20.5077|19.7385|19.3|19.0539|19.2231|19.2308|19.1539|18.8077|18.3385|18.3077|18.3692|17.8462|17.4077|16.3539|16.6769|16.8385|16.8769|17.1846|17.3308|17.3769|17.0692|16.9692|17|17.0615|16.9615|17.1692|16.8077|||||||16.1539|16.0385|16.0615|16.1923|16.4231|16.8077|16.8462|17.0385|17.1769|16.7385|16.4846|16.4231|16.6539|16.4|15.9308|16.6|17.2923|17.2462|17.4231|17.4385|17.7|17.7231|17.5769|17.7846|17.5154|17.4692|18.1923|18.5231|18.3231|18.2692|18.3077|18.6308|18.8462|18.7385|18.5923|18.7308|19.0308|19.6308|19.8846|20.0077|19.8462|20.1539|19.8385|18.8769|19.2923|19.1846|18.5231|17.6462|17.6077|18.7846|18.8615|19.0077|18.8462|17.8923|18.1923|18.8154|19.0692|19.8539|19.2692|19.1077|18.9692|18.1846|18.3462|17.5308|17.3385|16.6615|16.6154|16.3615|||16.5|17|16.2923|16.4462|16.4539|16.5846|16.4462|15.5615|16.2462|16.4615|16.3539|16.6077|16.6385|15.8923|15.9615|15.7692|16.1231|15.7692|15.3692|15.5769|15.2308|15.4385|15.1308|15.6923|16.1923|16.7692|17.4154|16.7385|16.8846|16.6769|17.2077|17.2077|17.3923|17.8231|17.4385|17.0385||||16.3308|16.3846|15.9615|16.3|16.7769|17.1692|17.2308|17.3692|17.6154|17.3846|17.0539|16.4846|16.5385|15.8|16.0462|16.5|16.5385|16.6077||16.3615|16.5846|16.2539|16.0385|15.7846|16.3231|16.2462|16.6|16.4231|16.0769|17.0846|17.0769|16.7692|16.8462|17.0615|18.1769|18.7692|19.6846|19.4231|18.2923|19.4462|19.8923|19.9615|19.6846|19.5846|18.9231|20.6154|19.9077
07125|100874|/equities/cec-corecast|SHANGHAICOMP||26.76|27.15|25.66|25.87|26.5|26.98|28.11|27.9|28.5|29.65|30.32|31.17|32.22|32.1|32.95|32.35|32.7|33.82|33.5|34.1|35.61|36.72|34.52|35.5|36.7|36.87|36.81|38.2||36.21|35.34|34.68|35.3|35.54|34.67|33.82|31.51|32.47|31.6|31.14|31.56|32|30.54|29.89|31.98|33.3|33.98|33.7|34.5|32.51|32.28|32.66|32.9|32.67|32.52|31.91|33.07|33.28|33.55|33.86|32.18|31.81|32.68|33.45|32.98|32.6|33.41|34.3|34|34.57|35.05|35.03|34.48|34.2|35.5|36.1|36.2|35.09|35.82|36.02|37.05|38.28|37.39|36.46|37.17|39.32|40.7|39.7|38.25|||||||38.15|38.49|36.99|37.74|37.38|40.19|41.71|43|40|39.65|39.63|40.22|38.67|40.2|40.01|39.75|40.48|42.45|44.23|43|46.11|44.09|40.08|36.44|35.13|34.93|36.2|37.61|38.5|38.38|39.12|41.18|40|39.26|38.8|37.91|40.71|41.97|40.68|38.37|37.88|36.58|38.71|35.19|34.86|36.35|34.59|37.4|34|31.42|30.2|30.16|30.48|29|27.22|28.44|29.12|28.8|28.54|29.2|28.67|27.14|26.92|25.97|25.67|25.4|25.3|25.24|||25.5|25.3|25.61|25.55|25.66|25.95|25.83|25.93|25.34|25.41|25.69|25.54|25.35|25.51|25.79|26.22|26.76|26.61|26.13|26.2|26.32|26.31|26.1|26.95|26.83|27.4|28.02|28.6|27.98|28|28.28|28.67|27.79|28.21|28.56|28.11||||26.68|26.74|27.2|28.1|28.66|28.87|27.3|27.35|27.88|27.93|27.89|27.74|28.32|28.02|28.2|28.04|28.24|27.99||27.07|27.38|26.83|27.48|27.7|26.98|26.95|27.85|27.88|27.09|27.3|25.83|26|26.74|26.8|27.81|28.66|29.31|28.98|27.92|29.18|29.91|29.64|28.73|28.2|27.59|29.83|30.8
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||11.62|11.78|11.64|11.61|11.57|12.05|12.36|12.28|12.15|12.45|12.64|12.57|12.46|12.65|12.92|12.96|12.74|12.71|12.68|12.46|12.41|12.88|12.82|13.33|13.54|13.4|13.65|13.57||13.46|13.33|13.44|13.25|13.52|13.54|13.7|13.73|13.92|13.96|13.99|13.81|13.83|13.82|13.78|14.16|14.23|14.06|14.27|14.53|14.57|14.5|14.62|14.52|14.63|14.64|14.51|14.74|14.99|14.75|14.61|15|15.6|15.59|14.17|14.31|13.97|14.11|14.25|14.05|13.84|13.64|13.62|13.36|13.8|14.27|14.42|14.41|14.3|14.28|14.55|14.57|14.54|14.39|14.46|14.37|14.39|14.6|14.68|14.41|||||||14.11|14.27|14.14|14.32|14.56|15.03|14.95|15.33|15.19|14.95|15.06|15.24|15.26|15.28|15.94|15.86|16.38|15.55|15.7|16.08|16.08|15.62|15.73|15.79|15.64|15.82|15.72|16.06|16.28|16.15|15.85|15.66|15.64|15.28|15.4|15|15.37|15.38|15.01|15.29|15.45|15.4|15.59|15.27|15.13|14.92|14.73|14.74|14.72|15.29|15.4|15.46|15.33|14.9|14.92|15.34|15.73|15.9|15.45|15.7|15.42|15.28|15.42|14.88|14.8|14.64|14.43|14.27|||14.54|14.42|14.59|14.71|14.73|14.79|14.59|14.28|14.38|14.45|14.55|14.8|14.65||14.55||15.05|14.66|14.44|14.32|14.18|14.27|13.93|13.91|13.89|13.96|14.07|14.42|14.6|14.58|14.79|14.51|14.59|14.51|14.37|14.52||||14.24|13.9|13.68|13.89|14.13|14.57|14.5|14.38|14.13|13.98|14.01|14|14.26|14.07|14.3|14.92|14.18|14.07||13.73|13.8|13.66|14|13.76||14.03|14.24|13.73||13.92||13.6|13.71|14.06|14.59|15.2|15.75|15.21|15.51|15.62|15.74|15.21|14.91|14.8|14.4|15.32|15.14
07127|100670|/equities/cn-national-me|SHANGHAICOMP||39.71|37.82|36.83|37.16|37.17|38.51|39.83|40.02|39.61|41.03|42.9|41.32|42.53|43.78|42.81|42.54|42.7|42.7|42.39|42|42.96|45.3|45|47.25|47.19|48.58|48.51|48||49.31|47.13|46.5|48.31|48.7|50.2|46.96|45.6|46.63|47.55|46.65|46.58|49.71|55.23|61.37|58.7|54.7|49.73|50.65|50.1|47.09|46.72|44.8|44.7|45.19|45.98|46.43|42.21|42.92|42.8|42.2|42.23|42.27|43.56|43.52|43.52|43.27|43.84|43.36|41.98|42.79|42.37|42.26|41.7|42.79|44.04|43.53|44.13|44.5|43.69|44.51|46.7|48|48.3|47.53|46.12|47.41|46.41|45.49|44.77|||||||43.58|43.91|43.52|45.92|44.78|45.23|43.87|43.11|42.07|41.78|42.87|43.75|42.11|43|39.32|39.75|42.91|44.2|43.04|43.89|43.45|44|44.83|46.04|44.66|43.75|45.08|46.7|48.15|50.01|47.41|46.53|42.3|41.51|41.01|42.12|46.8|52|47.27|42.97|41.96|41.7|44.32|43.97|42.17|41.5|39.67|40.23|38.68|41.65|38.23|38.63|38.15|36.69|36.95|41.05|42.2|44.18|41.47|41.36|39.98|39.92|39.41|38.9|38.63|39.35|40.67|44.57|||49.52|45.02|40.93|38.58|40.25|36.59|33.26|33.54|33.3|32.15|32.32|32.94|31.08|30.75|31.65|31.36|31.67|32.67|31.15|28.39|28.81|29.43|28.65|28.49|29.24|29.85|30.61|30.55|30.42|30.29|31.69|31.41|31.61|31.87|32.85|31.26||||31.2|30.73|31.38|32.1|31.59|34.05|34.97|34.58|35.78|35.59|38.85|39.31|35.74|33.59|31.54|32.5|32.04|30.38||30.08|28.85|28.12|28.28|28.66|26.73|26.96|27.15|26.4|25.41|25.49|24.79|24.6|25.02|24.96|25.34|25.77|26.72|26.84|26.61|27.61|27.68|27.19|27.02|26.75|26.3|27.47|27.33
07128|100325|/equities/china-meheco|SHANGHAICOMP||13.39|13.33|13.1|13.02|13.03|13.23|13.68|13.66|13.53|13.69|13.99|13.91|14.22|14.56|14.44|14.33|14.47|14.6|14.58|14.67|14.68|14.44|14.23|14.47|14.14|14.46|14.46|14.27||14.33|14.07|14.13|14.09|14.31|14.38|14.67|14.82|14.79|14.79|14.96|14.9|14.96|14.83|14.69|15.01|14.93|15.08|15.33|15.36|15.28|15.27|15.23|15|15.24|15.35|15.71|15.36|15.51|15.44|15.47|15.34|15.27|15.25|15.05|15.25|15.14|15.36|15.58|15.5|15.5|15.16|15.26|15.22|15.06|15.16|14.84|14.67|14.74|14.67|14.91|15.11|15.01|15.1|15.23|15.12|15.21|15.37|15.32|15.06|||||||14.73|14.72|14.64|14.84|14.91|15.18|14.93|15.05|15.03|14.82|14.93|14.95|14.77|14.8|14.55|14.79|15.32|15.2|15.41|15.68|15.62|15.75|15.85|15.99|15.51|15.88|15.75|16.05|15.99|16.05|15.98|16.43|16.25|16.01|15.61|15.65|15.9|16.36|16.35|16.61|17.3|16.99|16.81|16.26|15.8|15.83|15.26|15.98|15.48|15.92|14.47|14.57|14.48|14.13|14.28|15.09|15.07|15.5|15.05|15.26|15|14.8|14.97|14.41|14.16|14.06|14.15|14.44|||14.36|14.15|14.32|14.17|14.24|14.67|13.85|13.75|13.45|13.46|13.73|13.75|13.51|13.49|13.53|13.73|13.65|13.66|13.43|13.27|13.34|13.52|13.34|13.29|13.57|13.73|13.99|13.97|13.89|13.89|14.28|14.39|14.38|14.54|14.44|14.6||||14.33|14.16|14.48|14.75|14.82|15.44|15.65|16.14|16|15.91|16.48|15.67|15.46|15.45|15.15|15.5|15.04|15.26||14.99|14.73|14.74|15.04|15.41|15.79|16.19|15.93|15.3|15.42|15.05|14.15|14.43|15|14.44|13.77|14.09|14.47|14.57|14.91|15.09|14.95|14.91|15.08|15.05|14.76|14.88|15.14
07129|101128|/equities/merchants-ship|SHANGHAICOMP||4.66|4.68|4.51|4.44|4.5|4.66|4.78|4.73|4.85|5.37|5.48|5.48|5.52|5.67|5.66|5.73|5.77|5.91|5.83|5.84|6|5.79|5.65|5.9|5.74|5.7|5.85|5.7||5.65|5.6|5.65|5.57|5.62|5.53|5.47|5.48|5.7|5.66|5.75|5.57|5.68|5.73|5.7|5.73|5.74|5.79|5.81|5.98|5.98|6.06|6.04|6.04|5.98|6.02|5.99|6.19|6.21|6.23|5.89|5.94|6.07|5.82|5.7|5.83|5.82|6.08|6.19|5.79|5.6|5.49|5.56|5.53|5.79|5.95|5.88|5.85|5.94|6.01|6.09|5.87|5.95|5.99|5.99|5.96|6.03|6.07|6.08|5.9|||||||5.76|5.76|5.72|5.82|5.81|5.99|5.99|6.09|6.15|6.02|6.02|6.03|6.01|6.03|6.08|6.29|6.25|6.24|6.2|6.26|6.36|6.38|6.46|6.61|6.77|6.73|6.59|6.71|6.74|6.68|6.58|6.56|6.57|6.42|6.46|6.59|6.47|6.35|6.18|6.31|6.33|6.4|6.49|6.25|6.24|6.29|6.19|6.11|6.2|6.5|6.65|6.68|6.77|6.43|6.41|6.6|6.93|7.11|6.87|7.15|7.02|7.07|6.43|6.17|5.97|5.85|5.83|5.6|||5.68|5.75|5.83|5.96|5.89|5.77|5.76|5.71|5.87|5.93|6.08|6.13|5.86|5.85|5.8|5.9|5.99|6|5.92|5.88|5.7|5.82|5.71|5.95|5.88|5.98|6.1|6.1|6.14|6.17|6.42|6.36|6.56|6.44|6.48|6.6||||6.78|7.08|7.29|7.23|7.2|7.62|7.01|7.11|6.89|6.42|6.58|6.64|6.66|6.63|6.75|6.83|7.1|6.89||6.37|6.41|6.29|6.39|5.81|5.56|5.55|5.44|5.36|5.48|6.09|6.34|6.76|6.71|6.42|6.67|6.9|6.73|6.12|6.11|5.55|5.7|5.52|5.4|5.43|5.06|5.33|5.41
07130|101021|/equities/china-merchant|SHANGHAICOMP||23.4|23.95|22.68|23.3|23.37|23.97|24.23|24.62|25.84|25.3|25.27|25.35|27.1|26.28|26.58|26.07|25.17|24.99|24.68|24.84|26.68|26.05|23.68|24.18|24.29|24.32|23.4|23.63||23.34|21.22|20.87|21|21.74|21.81|21.54|21.42|22.65|22.55|22.6|21.78|21.82|21.72|21.94|22.73|22.57|23.1|22.92|23.84|23.71|24.36|24.01|22|21.4|21.11|20.96|21.59|22.01|22.17|22.36|21.83|21.5|21.31|21.25|21.33|21.5|21.92|22.23|21.17|21.3|21.22|21.31|20.7|20.69|21|21.06|20.89|21.03|22.18|22.3|22.15|22.32|22.35|22.34|22.1|22.04|22.38|22.68|21.96|||||||21.61|21.88|21.77|21.3|20.82|21.3|21.58|21.7|21.95|20.36|20.66|20.71|20.55|20.68|20.44|20.67|21.44|21.18|22.05|22.21|22.07|22.15|21.55|21.76|21.15|20.78|21.23|21.89|21.8|21.66|22.5|23.49|22.54|20.49|20.11|20.01|20.5|20.95|20.79|21.64|21.02|21.41|21.5|21.53|21.66|21.88|20.79|20.65|20.7|22.05|22.31|22.31|23.31|||||||23.7417|24.788|23.6088|24.2731|22.0642|20.0546|18.2277|18.2277|17.0402|||16.7496|15.8527|15.9108|14.7233|14.0922|13.9843|14.059|14.0341|14.0424|14.0424|14.1753|14.25|14.2832|14.2417|14.1171|14.1836|14.2832|14.2915|13.785|14.1171|14.0092|14.0341|14.0009|13.785|14.2251|14.3829|14.4908|14.5074|14.5406|14.524|14.7316|14.823|15.0721|15.2548|14.9808|15.205||||15.3461|15.1468|15.1136|14.8562|14.7399|14.9309|15.1884|15.0389|15.014|14.8562|14.8313|14.7815|14.9309|14.4161|14.6154|14.8396|14.823|14.9392||14.7898|14.8313|14.4244|14.2168|13.976|14.0009|13.8182|13.951|13.7268|13.5358|13.9178|13.7683|13.7351|14.1586|14.0839|14.823|15.0223|15.4375|15.5454|15.2133|15.7198|15.9357|15.67|15.3628|15.2133|14.6569|15.5371|15.479
07131|101168|/equities/china-molybden|SHANGHAICOMP||6.58|6.39|6.08|5.74|6.16|6.64|6.17|5.96|6.06|5.93|6.37|6.28|6.7|6.51|6.31|6.2|5.89|6.24|6.36|6.27|6.44|6.88|6.76|7.4|7.36|6.75|6.37|6.53||6.25|5.86|5.71|5.95|5.41|4.92|4.88|4.83|5.18|5.06|5.12|4.65|4.72|4.64|4.31|4.38|4.53|4.49|4.56|4.66|4.53|4.65|4.61|4.59|4.57|4.58|4.63|4.86|4.8|4.73|4.57|4.57|4.48|4.62|4.35|4.22|4.2|4.22|4.34|4.24|4.2|4.14|4.19|4.03|3.95|4.02|3.93|3.94|3.89|3.92|3.94|3.96|3.98|3.91|3.9|3.89|3.89|3.95|3.96|3.88|||||||3.72|3.75|3.72|3.76|3.81|3.94|3.98|4.07|4.11|3.99|4.04|4.05|4.03|3.98|4.01|4.02|4.1|4.12|4.17|4.19|4.23|4.37|4.28|4.23|4.19|4.16|4.28|4.4|4.48|4.48|4.42|4.45|4.47|4.35|4.31|4.38|4.43|4.57|4.76|4.92|4.85|4.68|4.54|4.4|4.47|4.55|4.53|4.39|4.22|4.44|4.44|4.46|4.5|4.12|4.13|4.41|4.7|4.72|4.29|4.52|4.44|4.31|4.35|4.07|3.87|3.75|3.67|3.66|||3.7|3.74|3.78|3.79|3.78|3.78|3.77|3.52|3.57|3.61|3.62|3.72|3.71|3.61|3.68|3.5|3.52|3.54|3.42|3.43|3.38|3.42|3.37|3.42|3.49|3.55|3.55|3.56|3.48|3.47|3.55|3.54|3.58|3.65|3.61|3.65||||3.48|3.35|3.35|3.42|3.43|3.47|3.48|3.46|3.53|3.57|3.55|3.57|3.63|3.49|3.53|3.63|3.64|3.63||3.53|3.6|3.55|3.47|3.43|3.47|3.51|3.6|3.53|3.41|3.58|3.56|3.6|3.75|3.69|3.85|3.93|4.08|4.22|4.17|4.33|4.32|4.29|4.27|4.22|4.07|4.38|4.38
07132|101049|/equities/cn-chemical|SHANGHAICOMP||6.29|6.25|5.68|5.64|5.52|5.48|5.61|5.61|5.53|5.63|5.81|5.77|5.8|5.98|5.98|6.05|6.11|6.32|6.49|6.41|6.25|5.68|5.58|5.75|5.8|5.88|5.75|5.85||5.87|5.79|5.79|5.76|5.75|5.63|5.66|5.58|5.8|5.88|5.82|5.74|5.76|5.74|5.83|5.93|6.01|6.16|6.26|6.29|6.4|6.38|6.5|6.49|6.46|6.37|6.39|6.38|6.35|6.08|6.03|6.1|6.03|6.06|5.74|5.74|5.82|5.78|5.78|5.73|5.66|5.57|5.59|5.52|5.29|5.36|5.4|5.41|5.46|5.48|5.43|5.44|5.45|5.44|5.42|5.41|5.43|5.48|5.54|5.44|||||||5.38|5.39|5.43|5.37|5.34|5.5|5.51|5.6|5.62|5.54|5.55|5.54|5.52|5.52|5.52|5.58|5.63|5.59|5.7|5.76|5.79|5.77|5.86|5.88|5.82|5.81|5.88|5.99|5.82|5.85|5.94|6|5.98|5.81|5.75|5.74|5.76|5.83|5.68|5.78|5.83|5.89|5.86|5.76|5.72|5.77|5.68|5.71|5.73|5.95|5.97|6.04|6.02|5.76|5.74|5.86|6.22|6.33|6.21|6.27|6.24|6.03|6.18|5.83|5.77|5.63|5.48|5.46|||5.53|5.48|5.57|5.58|5.59|5.45|5.45|5.38|5.44|5.5|5.53|5.59|5.57|5.58|5.59|5.66|5.7|5.7|5.56|5.58|5.61|5.61|5.57|5.55|5.61|5.77|5.83|5.82|5.81|5.8|5.84|5.93|5.98|6.02|6|6.1||||6.17|6.11|5.96|6.04|6.14|6.08|6.08|6.09|6.15|6.14|6.15|6.1|6.03|5.95|5.94|6.04|6.05|6.02||5.89|6|5.89|5.97|5.96|5.93|5.9|6.05|5.9|5.8|6.09|6.05|6.17|6.32|6.25|6.65|6.84|6.9|7.04|6.91|7.35|7.59|7.57|7.48|7.58|6.95|7.16|7.18
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||4.82|4.83|4.76|4.7|4.72|4.95|5.09|5.19|5.15|5.09|5.03|5.04|5.05|4.98|5.13|5.1|5.1|5.22|5.2|5.41|5.25|4.89|4.85|5.02|5.02|5.01|4.86|4.95||4.92|4.86|4.9|5.03|5.05|4.91|4.93|4.76|4.82|4.85|4.74|4.63|4.67|4.65|4.67|4.67|4.69|4.74|4.74|4.83|4.84|4.91|4.92|4.91|4.85|4.79|4.69|4.73|4.73|4.68|4.68|4.7|4.71|4.73|4.57|4.62|4.67|4.67|4.7|4.66|4.64|4.6|4.61|4.61|4.43|4.5|4.45|4.44|4.46|4.47|4.49|4.53|4.54|4.5|4.59|4.56|4.6|4.52|4.55|4.46|||||||4.39|4.42|4.41|4.38|4.39|4.46|4.51|4.58|4.61|4.53|4.56|4.55|4.57|4.54|4.57|4.65|4.68|4.63|4.73|4.83|4.66|4.67|4.66|4.61|4.6|4.57|4.64|4.74|4.7|4.53|4.62|4.61|4.58|4.54|4.58|4.68|4.58|4.46|4.33|4.38|4.38|4.42|4.42|4.34|4.35|4.35|4.29|4.31|4.31|4.42|4.44|4.44|4.48|4.31|4.45|4.57|4.66|4.61|4.53|4.65|4.55|4.47|4.53|4.33|4.22|4.15|4.09|4.09|||4.12|4.09|4.12|4.14|4.14|4.09|4.08|4.04|4.07|4.08|4.11|4.14|4.12|4.12|4.09|4.13|4.16|4.11|4.03|4.08|4.07|4.1|4.09|4.1|4.18|4.23|4.25|4.24|4.24|4.24|4.29|4.3|4.32|4.34|4.31|4.35||||4.33|4.26|4.25|4.34|4.34|4.41|4.46|4.49|4.48|4.45|4.47|4.45|4.47|4.45|4.44|4.47|4.49|4.48||4.39|4.41|4.37|4.4|4.38|4.46|4.43|4.46|4.4|4.34|4.44|4.43|4.47|4.52|4.48|4.55|4.62|4.68|4.74|4.69|4.81|4.9|4.8|4.77|4.77|4.59|4.68|4.71
07134|100681|/equities/china-software|SHANGHAICOMP||53.34|53.31|51.76|52.14|53.62|56|58.62|60.55|62.55|69.5|70.75|70.51|72.66|73|76.32|76.7|78.01|79.85|78.79|81.2|78.18|75.55|76.25|76.85|76.35|78.5|82.8|83.15||78.76|76.25|75.76|71.8|74.91|75.73|74.95|73.27|71.91|71.07|72.45|72.54|73.05|70.45|70.96|73.94|75.06|75|77.24|78.62|78.09|75.4|75.75|72.71|72.5|72.41|71.9|72.95|71.09|71.99|70.99|70.56|71.44|72.01|72.12|71.35|72.22|75.66|75.56|71.09|72.1|72.8|72.78|67|70.11|69.81|71.44|71.97|71.06|71.09|73.24|73.2|78.08|78.3|79.8|82.6|84.36|88.1|88.78|84.85|||||||83.03|83.7|82.8|82.39|84.46|86.98|86.69|89.32|91|88.83|86|87.74|86.6|86|84.21|86.2|91.8|91.94|95.38|94.56|97.32|98.25|98.84|98.85|100.46|96.69|100.5|101.57|102.01|103.91|104.66|111.5|107.29|103.65|103.95|105.93|103.96|112.3|116.5|109.26|102.65|99.73|104.32|94.84|93.17|96.96|93.39|92.6|90.85|98.66|100.29|97.91|99.01|95.77|101|106.29|109.69|117.6|117|117.88|107.16|97.42|91.7|85.1|81.81|80.92|79.2|76.83|||79.12|79.98|79.35|77.17|76.75|75.22|76.77|75.7|78.6|79.98|77.9|77.9|77.09|77.86|78.28|80|80.39|81.2|78.42|78.41|77.28|79.98|78.08|79.18|81.82|84.98|88.72|86.98|86.45|84.49|86|87.5|86.3|89|88.5|89.49||||82.7|76.17|78.1|78.5|82.7|82.7|84.88|82.83|75.3|71.88|71.89|71.81|72.01|70|70.73|74.19|74.24|74.2||71.9|74.06|71.57|72.16|72.68|77.24|81.66|79.07|75.79|74.12|79.91|82.6|80.06|81.39|77.66|81.98|80.09|81.84|85.56|78.93|85.75|86.98|87|87.6|85.31|85.23|94.7|94.8
07135|100366|/equities/rare-earth|SHANGHAICOMP||18.77|18.1|16.76|16.32|18.06|19.34|18.19|17.01|17.8|17.63|18|18.89|18.01|18.3|17.5|15.91|14.46|15.22|13.84|15.3|15.33|14.55|14.29|13.81|13.95|13.51|13.56|13.45||13.09|12.58|12.3|13.05|13.26|12.65|12.62|11.82|12.6|12.44|12.36|11.75|11.86|12|11.9|12.45|12.63|13.04|13.34|13.33|13.12|13.53|13.87|13.54|13.75|14.3|13.98|13.68|12.72|12.41|12.27|12.39|11.92|12.25|11.73|11.42|11.61|11.51|11.47|11.21|11.26|11.12|11.04|10.04|10.07|10.57|10.79|10.74|10.76|10.78|10.85|10.99|11.13|11.16|11.13|11.24|11.25|11.48|11.46|11.08|||||||10.74|10.8|10.74|10.81|11.01|11.35|11.24|11.58|11.69|11.39|11.36|11.5|11.61|11.43|11.33|11.36|11.79|11.69|11.95|12.08|12.23|12.52|12.35|12.47|12.3|12.17|12.65|13.1|12.93|13.2|13.86|13.8|13.93|13.47|13.4|13.26|13.87|13.72|14.61|14.08|14.19|12.9|13.1|12.41|12.52|12.74|12.4|12.46|12.34|13.03|12.95|12.63|12.89|11.72|11.95|12.13|13.03|13|12.64|12.31|11.5|10.45|10.57|9.86|9.64|9.47|9.32|9.22|||9.41|9.6|9.59|9.55|9.48|9.46|9.51|9.39|9.69|9.89|9.67|9.6|9.73|9.68|9.77|9.8|10.08|10.1|10.15|10.08|10.04|9.9|9.84|10.02|9.85|9.64|9.81|9.88|9.39|9.38|9.2|9.17|9.25|9.33|9.28|9.57||||9.03|8.64|8.63|8.82|8.89|9.04|9.13|8.85|9.04|9.08|9.04|9.13|9.26|9.16|9.11|9.08|9.17|9.16||9.04|9.01|9.02|8.99|8.51|8.72|8.86|8.8|8.64|8.43|8.73|8.6|8.6|8.7|8.8|9.03|9.13|9.27|9.37|9.29|9.66|9.82|9.6|9.48|9.4|9.1|9.67|9.68
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||6.67|6.73|6.57|6.63|6.89|7.66|8.2|8.4|8.4|8.16|8.18|8.17|8|7.83|8.05|7.91|7.83|8.09|8.09|8.37|8.2|7.58|7.54|7.57|7.67|7.83|8.01|7.28||7.28|7.31|7.39|7.19|7.2|7.06|7.1|6.96|7.24|7.2|7.19|7.06|7.15|7.1|7.1|7.33|7.33|7.57|7.65|7.82|7.94|7.93|7.8|7.76|7.8|7.58|7.54|7.67|7.54|7.27|7.32|7.41|7.38|7.45|7.27|7.45|7.53|7.5|7.53|7.34|7.39|7.24|7.33|7.18|7.2|7.42|7.39|7.69|7.74|7.87|7.61|7.76|7.85|7.89|7.78|7.81|8.03|7.56|7.66|7.48|||||||7.28|7.27|7.18|7.3|7.14|7.36|7.38|7.57|7.57|7.32|7.34|7.42|7.4|7.44|7.35|7.62|7.77|7.64|7.91|8.34|8.44|8.57|8.52|8.25|8.34|8.31|8.47|8.81|8.88|9.03|9.36|9.61|8.74|8.57|9.49|9.3|8.45|7.68|6.98|7.09|7|7.03|7.2|7.08|7.13|7.2|7.15|7.27|6.98|7.21|6.81|6.88|6.9|6.62|6.59|6.77|6.98|7.05|6.8|7.03|6.87|6.72|6.81|6.53|6.37|6.26|6.18|6.15|||6.24|6.25|6.32|6.37|6.37|6.38|6.37|6.38|6.36|6.25|6.19|6.22|6.26|6.27|6.29|6.29|6.26|6.24|6.12|6.11|6.15|6.23|6.19|6.19|6.34|6.37|6.44|6.49|6.32|6.39|6.5|6.62|6.37|6.27|6.23|6.29||||6.25|6.07|6.02|6.16|6.1|6.16|6.18|6.18|6.24|6.22|6.2|6.19|6.23|6.18|6.2|6.3|6.28|6.29||6.18|6.25|6.16|6.18|6.25|6.22|6.16|6.26|6.18|6.1|6.31|6.27|6.2|6.27|6.31|6.54|6.65|6.75|6.82|6.68|6.95|7.09|7.07|6.97|6.84|6.4|6.65|6.59
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||18.62|18.91|17.19|17.2|16.82|16.27|16.08|15.4|14.6|14.91|15.43|15.22|15.69|15.57|16.16|15.84|16.21|16.2|15.78|15.92|16.2|14.73|14.5|14.72|14.45|13.9|12.86|13.4||12.77|12.74|12.94|12.9|13.4|13.19|13.15|12.65|13.28|13.35|13.67|13.34|13.09|13.15|13.35|13.34|13.08|13.26|13.41|13.85|13.88|13.25|13.15|13.08|13.63|13.62|14.1|13.93|13.64|12.78|12.27|12.23|12.28|11.85|11.35|11.58|11.8|11.81|11.21|10.92|10.88|10.91|10.79|10.44|10.86|11.03|11.26|11.31|11.52|11.68|11.74|11.93|11.99|11.9|11.88|11.8|11.85|11.99|12.07|11.86|||||||11.59|11.75|11.59|11.59|11.66|11.88|11.86|12.22|12.32|12.27|12.1|11.79|11.87|11.7|11.65|11.97|12.35|12.29|12.63|12.57|12.97|13.12|13.21|13.28|13.5|13.7|13.51|13.68|13.57|13.38|13.61|13.79|13.91|13.71|13.72|13.79|13.64|13.56|13.42|13.97|14.09|14.11|14.02|13.84|13.85|14.04|13.79|13.69|13.94|14.61|15.14|14.41|14.37|13.98|14.12|14.69|14.69|15.02|14.9|15.52|14.81|14.4|14.68|13.83|13.68|13.2|13.14|12.87|||13.33|13.29|13.47|13.53|13.45|13.48|13.51|13.13|13.47|13.6|13.85|14.08|14.34|13.37|13.13|13.58|13.47|13.19|12.54|12.67|12.56|12.89|12.44|12.77|13.28|13.2|13.5|13.28|13.23|13.11|13.13|13.17|13.49|13.02|12.81|12.74||||12.4|11.39|11.01|11.39|11.98|12.9|11.97|12.27|12.33|12.41|12.26|12.34|12.4|12.18|12.5|12.94|12.81|13.1||12.83|12.42|11.29|11.68|11.25|11.88|12|12.58|12.35|11.72|12.37|11.81|12.15|12.67|12.78|13.71|13.94|14.69|14.63|14.75|16.12|16.36|15.96|16.03|15.58|15.1|16.11|16.43
07138|100548|/equities/tianli-tech|SHANGHAICOMP||2.52|2.56|2.53|2.52|2.56|2.51|2.5|2.5|2.55|2.64|2.6|2.66|2.68|2.75|2.83|2.83|2.83|2.9|2.91|2.92|2.94|2.89|2.95|3.06|3.07|3.07|2.98|3.07||3.08|2.97|2.89|2.78|2.83|2.84|2.92|2.91|3.01|3.02|3.01|2.91|2.89|2.91|2.95|2.98|2.96|3.01|3.03|3.09|3.1|3.11|3.14|3.09|3.19|3.18|3.23|3.22|3.14|3.12|3.06|3.09|3.11|3.1|2.95|3.08|3.02|2.92|2.88|2.84|2.85|2.76|2.81|2.65|2.75|2.91|2.9|2.88|2.91|2.99|2.94|2.96|2.91|2.98|3.01|3.07|3.06|3.09|3.1|3.01|||||||2.99|3.08|3.06|3.06|2.99|3.08|3.11|3.22|3.21|3.29|3.21|3.19|3.09|3|3.04|3.07|3.11|3.02|3.07|3.03|3.12|3.08|2.93|2.89|2.77|2.75|2.79|2.83|2.82|2.88|2.93|2.92|2.94|2.86|2.87|2.92|2.92|3.04|2.97|2.8|2.9|2.64|2.55|2.49|2.52|2.53|2.49|2.49|2.56|2.58|2.59|2.52|2.51|2.44|2.45|2.54|2.56|2.59|2.54|2.64|2.56|2.52|2.55|2.4|2.34|2.29|2.27|2.26|||2.28|2.29|2.31|2.32|2.32|2.29|2.27|2.25|2.29|2.32|2.36|2.38|2.37|2.36|2.34|2.37|2.35|2.33|2.29|2.32|2.35|2.38|2.36|2.37|2.41|2.44|2.43|2.44|2.4|2.41|2.44|2.41|2.4|2.41|2.4|2.46||||2.47|2.44|2.51|2.65|2.68|2.75|2.69|2.66|2.68|2.71|2.73|2.72|2.76|2.74|2.77|2.79|2.79|2.81||2.79|2.8|2.63|2.65|2.62|2.68|2.65|2.69|2.66|2.61|2.71|2.68|2.72|2.79|2.77|2.83|2.86|2.99|2.91|2.87|3.01|3.06|2.92|2.87|2.86|2.75|2.85|2.91
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||6.48|6.57|6.45|5.86|6.12|6.3|6.07|6.14|6.08|5.89|5.71|5.65|5.65|5.75|5.96|5.93|5.94|6.03|5.99|6.14|5.58|5.41|5.45|5.54|5.35|5.51|5.52|5.65||5.65|5.57|5.6|5.36|5.58|5.42|5.46|5.55|5.61|5.68|5.76|5.76|5.83|5.77|5.84|5.99|6.07|6.13|6.2|6.34|6.36|6.32|6.28|5.87|5.81|5.74|5.76|5.82|5.85|5.97|5.91|5.53|5.5|5.53|5.39|5.32|5.31|5.31|5.32|5.33|5.28|5.25|5.18|5.04|5.07|5.18|5.12|5.13|5.18|5.17|5.29|5.29|5.27|5.24|5.26|5.27|5.32|5.34|5.34|5.23|||||||5.13|5.22|5.2|5.22|5.25|5.41|5.41|5.49|5.55|5.52|5.47|5.51|5.55|5.56|5.62|5.81|5.97|5.88|6.07|6.2|6.13|6.09|6.19|6.11|5.81|5.76|5.97|5.93|5.89|5.72|5.8|5.92|5.93|5.85|5.83|5.83|5.85|6.07|5.97|6.1|6.22|6.26|6.25|6.3|6.26|5.86|5.65|5.5|5.57|5.92|6|6.02|5.9|5.7|5.71|5.81|6.04|6|5.89|5.95|5.79|5.69|5.73|5.5|5.45|5.34|5.25|5.2|||5.33|5.4|5.34|5.4|5.36|5.44|5.37|5.24|5.28|5.17|5.27|5.48|5.08|5.09|5.11|5.09|5.08|5.08|4.93|4.88|4.89|4.94|4.93|5.02|5.14|5.18|5.2|5.19|5.22|5.24|5.35|5.36|5.34|5.32|5.25|5.31||||5.25|5.18|5.21|5.29|5.37|5.51|5.49|5.38|5.44|5.33|5.3|5.25|5.33|5.23|5.27|5.4|5.37|5.35||5.21|5.26|5.18|5.2|5.19|5.33|5.28|5.36|5.27|5.18|5.35|5.24|5.18|5.29|5.31|5.48|5.6|5.76|5.82|5.7|5.93|5.98|5.91|5.91|5.9|5.71|6.06|6.06
07140|100685|/equities/china-railway|SHANGHAICOMP||8.41|8.43|8.38|8.23|8.32|8.58|8.61|8.61|8.56|8.59|8.67|8.72|8.72|8.82|9.09|9.14|9.15|9.26|9.22|9.58|9.27|9.05|8.81|8.98|8.9|9.13|8.95|8.87||8.74|8.66|8.66|8.58|8.83|8.82|8.99|8.96|9.05|9.12|9.15|9.07|9.09|9.13|9.14|9.13|9.14|9.25|9.32|9.45|9.47|9.61|9.5|9.41|9.4|9.34|9.26|9.36|9.46|9.38|9.37|9.37|9.34|9.34|9.15|9.26|9.38|9.27|9.33|9.16|9.16|9.04|9.11|9.04|9.03|9.21|9.21|9.21|9.27|9.2|9.17|9.22|9.25|9.27|9.22|9.28|9.32|9.28|9.33|9.19|||||||9.06|9.16|9.15|9.13|9.12|9.25|9.28|9.44|9.44|9.29|9.27|9.27|9.23|9.32|9.3|9.34|9.45|9.35|9.47|9.5|9.6|9.66|9.74|9.67|9.56|9.52|9.64|9.65|9.75|9.75|9.85|9.89|10.02|9.9|9.77|9.65|9.69|9.94|9.46|9.59|9.62|9.69|9.64|9.5|9.47|9.5|9.36|9.36|9.43|9.73|9.84|9.9|9.92|9.54|9.58|9.75|9.98|10.03|9.75|10|9.84|9.72|9.89|9.34|9.31|9.16|8.82|8.81|||8.87|8.86|8.97|8.92|8.94|8.92|8.86|8.71|9.05|9.21|9.31|9.35|9.31|9.32|9.35|9.39|9.46|9.41|9.29|9.35|9.34|9.42|9.34|9.37|9.53|9.64|9.71|9.68|9.6|9.6|9.76|9.78|9.91|9.88|9.8|9.92||||9.79|9.58|9.55|9.84|9.75|9.83|9.9|9.95|10.03|9.92|9.65|9.56|9.66|9.5|9.39|9.57|9.57|9.54||9.32|9.49|9.41|9.52|9.95|9.75|9.39|9.64|9.43|9.47|9.87|9.76|9.68|9.94|9.89|10.23|10.35|10.47|10.54|10.3|10.52|10.83|10.75|10.6|10.71|9.91|10.06|10.07
07141|100373|/equities/tielong-log|SHANGHAICOMP||4.99|4.97|4.84|4.83|4.85|5.01|5.08|5.07|5.12|5.13|5.3|5.28|5.27|5.5|5.6|5.49|5.56|5.65|5.66|5.51|5.6|5.49|5.45|5.77|5.74|5.84|6.09|6||6.02|6.34|6.53|5.94|5.85|5.82|5.61|5.1|5.11|5.09|5.13|5.06|5.09|5.03|5.11|5.14|5.16|5.28|5.33|5.38|5.39|5.42|5.39|5.34|5.32|5.36|5.34|5.46|5.51|5.42|5.34|5.43|5.48|5.39|5.38|5.31|5.32|5.35|5.36|5.27|5.17|5.11|5.15|5.14|4.99|5.1|5.14|5.15|5.19|5.19|5.23|5.23|5.26|5.26|5.26|5.25|5.31|5.35|5.38|5.29|||||||5.16|5.18|5.19|5.17|5.2|5.32|5.3|5.41|5.44|5.36|5.28|5.27|5.36|5.35|5.49|5.52|5.54|5.48|5.52|5.57|5.63|5.6|5.69|5.77|5.93|5.89|5.96|5.99|6.01|5.96|6.1|6.09|6.06|5.92|5.94|5.81|5.78|5.87|5.72|5.86|5.9|5.97|5.97|5.84|5.86|5.88|5.75|5.75|5.69|5.97|6.1|6.15|6.25|5.99|5.99|6.04|6.19|6.3|6.19|6.17|6.19|6.11|6.03|5.8|5.72|5.6|5.58|5.39|||5.54|5.59|5.38|5.48|5.55|5.54|5.51|5.31|5.33|5.43|5.47|5.51|5.48|5.55|5.53|5.65|5.63|5.62|5.46|5.42|5.38|5.47|5.47|5.39|5.39|5.47|5.55|5.4|5.38|5.38|5.37|5.41|5.36|5.43|5.44|5.28||||5.19|5.14|5.14|4.97|4.79|4.86|4.79|4.78|4.83|4.82|4.85|4.82|4.84|4.79|4.86|4.93|4.84|4.82||4.74|4.8|4.75|4.77|4.79|4.92|4.93|5.01|4.92|4.83|4.93|4.9|4.89|4.98|5.01|5.18|5.26|5.37|5.41|5.34|5.43|5.47|5.35|5.21|5.13|4.97|5.22|5.27
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||11.79|11.3|11.06|11.22|11.39|11.66|11.99|11.94|11.66|12.15|12.32|12.37|12.47|12.64|12.45|12.44|12.32|12.53|12.55|12.74|12.83|13.22|13.11|13.74|13.91|14.28|14.35|13.75||13.42|13.52|13.48|13.85|14.21|14.45|13.8|13.47|13.49|13.72|13.77|13.39|13.56|13.14|13.11|12.91|12.72|12.91|13.39|13.5|13.52|13.53|13.5|13.45|13.79|13.48|13.68|13.78|13.45|13.27|12.94|13.13|13.15|13.45|13.2|13.33|13.09|13.23|13.65|13.59|13.98|13.98|14.4|13.89|14.55|14.44|14.32|14.36|14.3|13.58|13.88|13.91|13.58|13.49|13.76|13.31|13.03|13.17|13.1|12.94|||||||12.38|12.56|12.1|12.75|12.42|12.69|12.76|13.05|13.23|13.16|13.03|13.32|13.26|13.15|13.12|13.32|13.8|13.85|14.52|14.63|15.2|15.25|15.96|16.74|16.19|16.55|17.05|16.74|16.64|16.75|17.17|17.53|17.35|16.97|17.19|16.61|16.5|17.15|16.87|17.16|16.45|16.26|15.6|14.35|14.09|14.19|13.8|13.08|13.12|13.8|13.94|13.73|13.37|12.89|12.92|13.5|13.97|13.88|13.53|13.62|13.59|13.62|13.04|12.59|12.54|12.3|12.3|11.79|||12.07|12.21|12.23|12.17|11.8|12.01|11.4|11.28|11.38|11.4|11.77|11.92|11.77|11.76|11.7|11.7|11.8|11.76|11.53|11.53|11.78|11.92|11.41|11.54|11.49|11.5|11.82|11.99|12.25|12.12|12.25|12.19|12.08|12.31|12.41|12.62||||12.38|12.74|12.33|12.4|12.3|11.66|11.2|11.22|11.3|11.28|11.45|11.46|11.53|11.4|11.33|11.8|11.75|11.86||11.63|11.66|11.31|11.24|11.24|11.7|11.71|11.93|11.74|11.7|12.33|12.44|12.25|11.93|11.75|12.2|12.19|12.38|12.68|12.69|13.32|13.62|13.69|14.27|13.68|13.6|14.21|13.43
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.48|4.52|4.53|4.5|4.66|4.79|4.9|4.91|4.87|4.99|5.07|5.06|5.14|5.28|5.25|5.25|5.34|5.41|5.36|5.3|5.45|5.32|5.32|5.57|5.66|5.9|6.17|5.67||5.74|6.02|5.9|5.9|5.75|5.76|5.69|5.6|5.95|5.9|5.97|5.91|5.91|6|5.6|5.7|5.79|5.85|5.65|5.53|5.54|5.48|5.41|5.4|5.34|5.37|5.38|5.53|5.54|5.56|5.41|5.4|5.36|5.38|5.22|5.2|5.25|5.28|5.27|5.2|5.25|5.17|5.18|5.1|5.09|5.15|5.12|5.06|5.07|5.11|5.16|5.25|5.21|5.2|5.13|5.13|5.18|5.23|5.28|5.17|||||||5.09|5.07|5.04|5.11|5.16|5.19|5.18|5.31|5.35|5.28|5.29|5.35|5.34|5.31|5.3|5.57|5.57|5.46|5.54|5.62|5.77|5.72|5.71|5.67|5.64|5.78|5.72|5.94|5.89|5.86|6.01|6.27|6.35|6.16|6.01|5.99|5.68|5.76|5.96|5.91|5.73|5.86|5.33|5.23|5.27|5.25|5.21|5.21|5.27|5.48|5.4|5.22|5.26|5.07|4.94|5.12|5.25|5.26|5.13|5.33|5.18|5.11|5.11|4.94|4.85|4.8|4.82|4.87|||4.76|5.01|5.11|5.2|5.18|5.23|5.26|5.2|5.19|5.12|5.18|5.19|5.1|5.13|5.17|5.17|5.18|5.14|5.07|5.14||5.5|5.5|5.52|5.74|5.71|5.65|5.67|5.66|5.59|5.66|5.7|5.74|5.84|5.86|5.91||||5.75|5.71|5.6|5.69|5.48|5.36|5.35|5.25|5.15|5.08|5.09|5.09|5.2|5.16|5.2|5.27|5.22|5.22||5.13|5.22|5.17|5.2|5.13|5.24|5.21|5.31|5.17|5.09|5.28|5.25|5.19|5.3|5.44|5.65|5.83|5.81|5.9|5.85|6.07|6.28|6.23|6.32|6.14|5.85|6.33|6.2
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||11.33|11.19|11.19|11.05|11|11.17|11.27|11.38|11.24|11.47|11.58|11.83|12.01|12.21|12.04|11.94|11.98|11.95|12|12.02|11.91|11.97|12|11.95|11.88|12.14|12.01|11.88||11.99|11.9|11.93|11.95|12.07|12|12.12|12.11|12.1|12.05|12.15|11.96|11.91|11.98|12.04|12.29|12.21|12.42|12.57|12.7|12.7|12.69|12.69|12.61|12.61|12.54|12.51|12.6|12.69|12.65|12.76|12.86|12.9|12.88|12.71|12.84|12.85|12.95|12.94|12.82|12.95|12.84|12.93|12.86|12.6|12.73|12.6|12.64|12.62|12.69|12.7|12.78|12.86|12.94|13.02|12.94|12.98|13.09|13.11|12.88|||||||12.65|12.77|12.79|12.85|12.82|13.02|12.99|13.15|13.22|13.05|12.99|13.05|12.88|12.82|12.79|12.98|13.2|13.11|13.3|13.5|13.39|13.48|13.48|13.65|13.4|13.52|13.68|13.86|13.64|13.54|13.68|13.91|13.93|13.75|13.61|13.61|13.8|14.27|14.16|14.38|14.68|14.68|14.78|14.53|14.19|14.09|13.81|13.92|13.62|14.38|13.9|13.79|13.66|13.38|13.7|14.23|14.69|14.33|13.86|14.02|13.77|13.68|13.82|13.43|13.43|13.36|13.22|13.05|||12.95|13|12.92|12.99|12.96|13.12|12.84|12.8|12.53|12.53|12.75|12.78|12.62|12.62|12.57|12.6|12.68|12.58|12.3|12.46|12.48|12.58|12.47|12.4|12.57|12.57|12.69|12.62|12.63|12.66|12.89|12.86|12.93|12.78|12.74|12.81||||12.78|12.6|12.5|12.77|13.1|13.29|13.02|13.04|13.22|13.08|13.28|13.29|13.16|13.16|12.86|12.96|12.88|12.81||12.44|12.46|12.38|12.67|12.65|12.67|12.8|12.74|12.45|12.32|12.64|12.26|12.33|12.43|12.48|12.6|12.96|13.35|13.43|13.48|13.82|13.8|13.59|13.64|13.66|13.52|13.68|13.73
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||15.56|15.7|15.65|16.87|17.05|16.85|17.5|17.36|17.41|18.31|17.43|17.4|18.95|19.53|19.69|18.09|18.16|18.45|18.47|19.29|19.2|19.4|18.8|18.8|19|19.3|20|19.24||18.14|17.72|17.71|17.7|17.99|18.25|17.8|17.61|18.51|18.39|18.55|18.46|18.94|18.58|18.08|18.33|18.66|18.93|19.18|20|20.16|20.06|19.5|19.39|19.03|19.09|18.75|18.97|19.5|19.01|19.24|19|19|17.75|17.61|17.4|17.62|18.21|18.54|17.78|17.95|17.71|17.79|16.76|17.31|17.77|17.88|18.15|18.4|18.98|18.99|19.15|19.43|19.67|19.12|19.36|19.41|19.99|20.3|19.65|||||||19.39|19.38|18.87|19.43|19.19|19.84|20.17|20.78|20.36|19.95|19.96|20.24|20.06|20.11|19.98|20.43|21.07|21.86|22.51|22.2|22.51|23.06|22.93|23.1|22.5|22.33|22.8|23.66|23.4|23.63|25.54|24.66|24.66|23.23|22.67|22.84|23.95|25.19|25.07|26|25.31|24.86|25.38|23.07|23.39|22.91|22.24|21.59|21.77|23.52|22.95|22.91|24.2|22|20.9|22.62|24.26|23.66|23.97|23.18|21.07|19.15|19|17.99|18.06|17.85|18.01|17.99|||17.82|18.14|18.47|18.29|17.96|18.71|18.99|18.99|19.44|19.14|19.26|19.11||19.15|19.32|19.69|19.08|19.05|18.63|16.94|17.25|17.2|16.69|17.34|17.2|17.48|18.36|18.34|18.13|18.6|18.19|18.29|18.5|18.61|17.4|17.41||||17.02|16.21|15.79|16.34|17.1|18.99|19.33|19.08|17.93|16.3|16.65|16.79|17.18|17.14|16.52||16.88|16.32||14.84|14.94|14.44||14.45|14.98|15.12|15.44||14.72|15.77|15.83|15.5|15.43|15.63|17.27|17.48|18.89|17.93|16.55|17.88|17.93|17.61|17.62|17.22|16.71|17.78|18.24
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||9.18|9.22|8.97|8.81|9.09|9.28|9.18|9.34|9.16|9.09|9.16|9.08|9.04|9.31|9.55|9.46|9.55|9.6|9.68|9.77|9.27|9.15|9.24|9.1|8.91|9.18|9.3|9.47||9.46|9.31|9.12|9.04|9.06|9.01|9.24|9.21|9.49|9.48|9.52|9.53|9.63|9.54|9.59|9.86|9.84|10.08|10.27|10.3|10.41|10.47|11.03|11.02|10.58|10.03|10|10.1|10.12|10.27|10.09|10.01|10.04|10.18|10.15|10.16|10.09|10.4|10.45|10.32|10.42|10.14|10.39|10.16|10.7|10.85|10.82|10.94|10.82|11.03|11.36|11.89|12.18|11.99|10.9|11.38|11.18|11.27|11.36|11.19|||||||10.55|11.1|11.19|10.74|11.06|11.52|11.11|11.23|11.4|11.42|10.81|10.69|10.93|10.94|10.43|10.54|10.95|10.83|11.3|11.55|11.08|11.13|10.47|9.82|9.79|9.83|9.92|9.9|9.85|9.84|9.93|10.07|9.89|9.88|9.65|9.64|9.41|9.57|9.15|9.23|9.36|9.44|9.58|9.49|9.39|9.28|9.16|9.05|9.15|9.47|9.66|9.83|9.92|9.59|9.61|9.88|10.07|9.88|9.6|9.75|9.79|9.63|9.66|9.33|9.22|9.08|8.99|8.88|||9.04|9.16|9.15|9.19|9.21|9.28|9.31|9.16|9.08|8.83|8.97|9.08|8.88|8.91|8.99|8.88|8.88|8.88|8.72|8.51|8.57|8.65|8.49|8.71|8.87|9.1|9.2|9.21|9.38|9.18|9.41|9.3|9.48|9.59|9.33|9.38||||9.22|9.05|9.18|9.42|9.57|9.99|9.61|9.48|9.54|9.54|9.6|9.45|9.46|9.3|9.56|9.8|9.63|9.68||9.35|9.45|9.31|9.34|9.27|9.71|9.8|10.01|9.95|9.65|10.14|9.79|9.71|9.89|9.93|10.17|10.42|10.6|10.71|10.54|11.02|11.26|11.22|11.03|10.93|10.68|11.86|11.53
07147|1082120|/equities/china-securities|SHANGHAICOMP||37.01|36.43|35.56|35.18|36.81|38.88|39.68|40.03|40.06|40.78|39.82|39.99|40.77|40.39|41.58|41.47|42.22|42.36|42.48|42.48|43.4|45.08|42.42|43.59|44.36|43.82|41.78|41.9||42|40.65|39.55|39.29|40.02|40.09|40.7|40.45|41.53|41.38|42.16|41.46|42.29|42.71|43.49|43|41.85|42.79|43.44|44.03|44.67|44.44|44.69|43.71|44.08|42.58|42.23|43.4|44.29|43.62|43.37|43.09|42.63|43.14|43.03|43.15|43.37|44.79|45.52|43.14|43.57|42.81|42.9|41.49|42.79|44|43.84|43.91|42.97|45.4|47.3|47.09|47.8|49.11|49.94|49.91|49.93|50.95|51.78|50|||||||49.82|50.05|50.14|50.38|49.98|50.56|51.43|52|52.23|49.95|51.24|51.43|51.25|51.03|50.77|50.43|50.78|48.48|51.08|52.02|52.31|52.47|52.27|53.46|51.6|50.66|52.06|53.59|53.89|53.16|55.85|55.56|56.18|54.35|55.06|56.45|55.08|59.27|54.67|52.75|48.29|48.38|49|48.63|48.54|49.85|46.2|46.26|45.83|47.75|48.17|47.92|49.32|47.2|46.51|51.42|51.29|51.3|50.5|53.3|53.82|50.16|52.4|47.7|43.36|39.42|39.38|37.7|||37.95|38.37|37.73|37.07|33.7|33.4|33.56|33.01|33.04|33.41|33.59|33.94|33.73|34.04|33.03|33.28|33.61|33.98|31.98|32.36|31.79|32.3|31.67|31.88|33.53|34.29|34.31|33.99|34.37|34.51|35.18|35.51|34.84|35.22|34.74|35.04||||34.99|33.98|34.28|33.49|32.85|33.71|34.58|34.4|35.28|34.94|36.2|33.26|32.85|30.17|30.9|31.51|31.05|31.3||30.5|31.22|30.54|31.03|31.1|31.16|30.81|31.4|30.12|29.1|31.2|30.78|30.12|31.54|32.03|34.95|35.52|35.85|37.32|35.96|36.1|38.89|35.35|33.52|33.24|32.21|35.12|34.65
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.09|4.09|4.05|4.02|3.98|4.04|4.07|4.04|4.08|4.1|4.08|4.09|4.16|4.21|4.33|4.36|4.39|4.5|4.41|4.47|4.57|4.44|4.22|4.25|4.33|4.34|4.24|4.28||4.19|4.08|4.07|4.07|4.1|4.12|4.08|4.02|4.08|4.06|4.08|4.04|4.06|4.08|4.11|4.2|4.22|4.23|4.29|4.32|4.33|4.38|4.38|4.34|4.37|4.36|4.25|4.35|4.35|4.29|4.32|4.28|4.26|4.28|4.22|4.25|4.3|4.27|4.33|4.28|4.28|4.23|4.15|4.05|4.16|4.21|4.26|4.28|4.25|4.28|4.27|4.29|4.33|4.33|4.35|4.35|4.4|4.46|4.49|4.4|||||||4.34|4.35|4.3|4.33|4.33|4.44|4.46|4.55|4.5|4.42|4.47|4.49|4.48|4.49|4.52|4.69|4.66|4.63|4.72|4.78|4.82|4.91|4.85|4.88|4.82|4.78|4.88|5.03|5.06|5.05|5.19|5.11|5.16|5.06|4.98|4.98|5.19|5.06|5.08|4.97|4.93|4.9|5.02|4.79|4.85|4.95|4.95|4.9|5.06|5.18|4.91|4.88|5.07|4.61|4.55|4.77|4.98|4.85|4.81|5.05|4.84|4.4|4.45|4.21|4.1|4.02|4|4.01|||4.01|4.03|4.06|4.05|4.06|4.07|4.04|4.03|4.08|4.05|4.06|4.09|4.09|4.1|4.1|4.11|4.13|4.11|4.06|4.07|4.07|4.1|4.09|4.09|4.13|4.17|4.21|4.24|4.14|4.16|4.16|4.22|4.23|4.2|4.2|4.19||||4.17|4.13|4.15|4.27|4.26|4.29|4.24|4.22|4.23|4.24|4.25|4.26|4.27|4.25|4.24|4.27|4.31|4.24||4.15|4.2|4.16|4.21|4.25|4.18|4.14|4.21|4.17|4.1|4.2|4.12|4.12|4.23|4.19|4.32|4.41|4.49|4.5|4.45|4.63|4.71|4.63|4.59|4.58|4.41|4.59|4.71
07149|100638|/equities/fengfan|SHANGHAICOMP||16.96|16.95|16.53|16.74|16.71|17.25|17.54|17.75|18.34|18.43|18.21|18.33|18.11|18.6|19.08|19.27|18.73|19.15|18.69|19.08|19.85|19.93|18.14|18.54|19.01|19.07|18.93|18.81||17.92|17.43|17.28|17.48|17.55|17.03|16.98|16.65|16.74|16.51|16.66|16.6|16.71|16.57|16.51|16.92|17.22|17.25|17.31|17.48|17.36|17.55|17.75|17.69|17.79|17.67|17.12|17.41|17.35|17.24|17.15|16.83|16.72|16.92|16.9|16.6|16.69|16.88|17.13|16.81|16.92|16.82|16.82|16.47|17.37|17.52|17.7|17.86|17.48|17.45|17.3|17.47|17.84|17.78|17.78|17.82|17.95|18.11|18.35|18.03|||||||17.73|17.57|17.39|17.46|17.39|17.86|17.95|18.47|18.1|17.8|17.85|18.03|17.88|17.98|17.79|18.45|18.99|19.11|19.5|19.65|19.65|20.01|19.94|20.16|19.8|19.55|19.81|20.6|20.68|21.09|21.62|21.49|21.48|21.46|20.98|20.29|21.2|20.44|21.01|20.25|19.98|19.7|20.48|19.48|19.44|20.05|20.14|19.76|20.98|20.84|20.03|20|18.85|17.5|17.25|18.12|18.67|18.44|18.22|19|18.77|17.12|16.98|16.23|16.01|15.75|15.7|15.7|||15.67|15.76|15.92|15.98|15.94|16.15|16.1|16.1|15.99|15.9|15.97|16.16|16.26|16.17|16.4|16.21|16.11|16|15.69|15.68|15.82|15.94|15.78|15.88|16.08|16.16|16.39|16.47|16.16|16.21|16.27|16.48|16.57|16.33|16.21|16.35||||16.25|16.09|16.36|16.98|17.19|17.45|16.99|16.73|16.77|16.75|16.76|16.68|16.6|16.51|16.8|16.89|17.08|16.74||16.41|16.6|16.3|16.7|17.28|16.05|16.04|16.27|15.86|15.65|16.2|16.02|15.97|16.17|16.2|16.69|16.9|17.3|17.25|17.1|17.7|17.83|17.43|17.43|17.26|16.78|17.93|18.43
07150|101041|/equities/china-south|SHANGHAICOMP||9.16|9.23|9.24|9.19|9.24|9.31|9.33|9.5|9.4|9.28|9.25|8.97|8.83|9.05|9.14|9.25|9.27|9.19|9.23|9.31|9.24|9.04|9.04|9.27|9.18|9.39|9.38|9.52||9.53|9.54|9.54|9.52|9.62|9.63|9.87|9.92|10.16|10.22|10.27|10.24|10.26|10.27|10.31|10.42|10.46|10.59|10.63|10.74|10.77|10.77|10.91|10.76|10.93|10.77|10.68|10.8|10.83|10.72|10.82|10.88|10.69|11.11|10.31|10.5|10.48|10.56|10.59|10.52|10.49|10.37|10.51|10.42|10.49|10.52|10.65|10.77|10.85|10.95|11.09|10.98|10.79|10.87|11.06|11.03|11.12|11.05|11.15|10.9|||||||10.86|10.86|10.84|10.75|10.57|10.86|10.89|11.01|11.26|11.17|11.1|11.04|11.04|10.99|11|11.28|11.49|11.33|11.4|11.54|11.62|11.45|11.2|11.36|11.08|11|11.13|11.08|10.85|11.05|10.91|11.13|11.13|11.11|10.89|10.79|10.73|10.98|11.01|10.8|10.87|10.92|10.82|10.67|10.59|10.65|10.42|10.4|10.45|10.78|10.94|11.03|10.8|10.53|10.6|11.12|11.33|11.39|11.26|11.38|11.2|11.32|11.21|10.6|10.74|10.59|10.58|10.57|||10.65|10.75|10.68|11.62|11.73|11.63|11.42|11.17|11.05|11|11.03|11.19|11.13|11.14|11.15|10.96|10.9|10.85|10.65|10.66|10.84|10.87|10.75|10.75|10.79|10.75|10.88|10.72|10.85|10.9|10.79|10.88|10.61|10.66|10.7|10.66||||10.93|10.77|10.46|10.39|10.36|10.42|10.41|10.45|10.64|10.59|10.71|10.7|10.72|10.66|10.62|10.78|10.78|10.74||10.59|10.56|10.36|10.63|10.6|10.53|10.67|10.72|10.65|10.27|10.39|10.29|10.21|10.38|10.28|10.64|10.91|11.16|11.33|11.17|11.4|11.59|11.46|11.36|11.47|11.24|11.57|11.52
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||6.16|6.2|6.19|5.95|5.69|5.71|5.78|5.89|5.83|5.62|5.73|5.67|5.55|5.59|5.68|5.74|5.81|5.72|5.68|5.72|5.76|5.74|5.64|5.71|5.65|5.75|5.85|5.9||5.96|5.76|5.76|5.7|5.87|5.84|5.85|5.86|6.07|6.16|6.17|6.06|5.95|5.99|6.09|6.08|6.15|6.16|6.23|6.42|6.57|6.53|6.52|6.3|6.32|6.36|6.28|6.33|6.19|6.24|6.25|6.3|6.18|6.04|5.93|5.97|6|6.1|5.89|5.7|5.65|5.57|5.5|5.4|5.51|5.66|5.69|5.66|5.77|5.9|5.93|5.98|5.86|5.89|5.87|5.87|6.01|6.05|5.99|5.87|||||||5.8|5.83|5.91|5.77|5.8|6.03|6.05|6.4|6.56|6.54|6.55|6.48|6.25|6.2|6.18|6.35|6.27|6.28|6.06|5.86|5.78|5.86|5.86|5.75|5.63|5.69|5.78|5.75|5.87|5.82|5.79|5.71|5.8|5.76|5.77|5.79|5.56|5.49|5.47|5.5|5.43|5.48|5.46|5.33|5.35|5.39|5.31|5.37|5.42|5.6|5.68|5.58|5.6|5.42|5.49|5.64|5.59|5.7|5.62|5.78|5.75|5.6|5.7|5.42|5.4|5.2|5.17|5.12|||5.18|5.15|5.18|5.2|5.18|5.17|5.18|5.12|5.27|5.39|5.61|5.72|5.62|5.47|5.12|5.15|5.13|5.11|5.06|5.01|5.04|5.01|4.97|5.06|5.1|5.12|5.16|5.09|5.09|5.1|5.15|5.17|5.25|5.2|5.16|5.22||||5.4|5.16|5.13|5.11|5.12|5.2|5.23|5.14|5.23|5.24|5.15|5.21|5.18|5.14|5.26|5.29|5.29|5.22||5.15|5.18|5.14|5.15|5.19|5.29|5.37|5.42|5.2|5.14|5.27|5.16|5.39|5.54|5.67|5.88|5.99|6.19|6.13|6.09|6.02|6.15|6.03|5.97|5.9|5.76|6|6.01
07152|100367|/equities/china-spacesat|SHANGHAICOMP||32.01|31.89|30.91|31.23|31.46|30.61|32.18|31.92|32.4|34.05|34.3|34.57|37.44|37.9|37.59|34.17|34.07|34.76|34.57|34.23|37.7|37.88|36.81|36.81|36.71|36|36.85|33.5||32.18|31.2|31.52|32.2|32.07|32.42|30.91|30.17|31.1|30.5|30.8|30.79|31.21|31.18|30.88|31.46|31.65|32.7|33.5|33.84|33.95|34.74|34.12|34|34.16|33.94|33.18|34.07|35.04|33.14|33.17|32.52|32.39|32.05|32.01|31.63|31.68|32.35|32.89|32|32.22|31.93|31.91|30.32|31.37|31.98|32.09|33.18|33.14|33.15|33.3|33.48|34.29|34.74|34.62|35.33|34.75|34.8|35|33.76|||||||33.25|33.55|32.69|33.49|33.22|34.28|34.67|35.6|34.99|34|33.64|34.2|33.72|33.9|34.01|36.08|36.05|36.21|37.3|36.88|38.04|39.7|39.46|39.42|38.53|38.8|38.31|39.62|40.4|41.55|45.38|41.25|39.72|36.11|35.45|35.99|38.28|39.09|38.68|39.94|39.76|38.42|38.86|35.33|35.41|34.75|33.44|32.95|33.99|35.88|34.64|34.55|35.78|33.3|32.67|34.28|35.91|35.47|35.7|37.1|37.09|33.72|33.65|31.43|31.4|30.98|30.83|30.73|||31.05|32.34|32.62|32.44|32.46|33.53|32.78|32.91|33.18|32.84|32.55|32.26|32.86|33.03|32.8|32.98|32.98|32.61|32.21|30.99|31.77|31.88|31.34|32.48|32.62|33.08|34.8|34.5|34.4|35.01|34.68|34.83|34.38|34.55|32.47|32.96||||32.88|31.76|30.65|31.32|33|34.49|35.3|35.58|35.79|33.19|33.68|34.03|34.44|33.99|32.85|32.68|32.32|32.74||29.81|30.62|29.61|29.22|29.5|29.82|29.3|30|29.16|28.96|31.26|31.81|31.18|31.46|31.79|35.25|36.26|39.59|37.91|34.46|36.29|36.05|35|34.86|34.65|34.01|35.5|36.9
07153|100393|/equities/china-sports|SHANGHAICOMP||10.72|10.65|10.21|10.43|10.77|11.71|11.9|12.17|11.58|11.95|12.22|11.98|12.3|12.47|12.35|12.46|12.31|11.64|11.43|11.58|11.23|11.6|11.5|11.7|11.4|11.9|12.31|12.43||12.26|12.23|12.02|13.36|14.65|14.67|15|14.4|14.21|14.65|14.26|13.93|14.25|14.56|14.5|13.84|13.11|13.18|13.23|13.63|13.53|13.62|13.78|13.73|13.68|13.68|13.92|14.38|14.8|15.97|15.97|14.52|13.22|12.9|12.59|12.93|12.9|13.3|13.48|13.51|13.8|13.92|13.91|12.95|13.01|13.19|12.87|12.86|12.46|12.63|12.7|12.78|12.91|12.61|12.89|12.74|12.87|13|13.23|13.16|||||||12.71|12.14|11.88|12.08|12.11|12.58|12.29|12.64|12.8|12.09|12.06|11.97|11.39|11.33|11.24|11.69|12.59|13.87|14.18|14.17|14.19|14.41|14.5|14.32|15.12|16.8|16.09|14.63|13.3|14.3|13|13.16|11.96|10.87|9.88|10.12|10.03|9.99|9.31|9.13|9.14|9.13|9.05|8.83|8.73|8.78|8.66|8.63|8.85|9.16|9.28|9.25|9.16|8.83|8.79|9.06|9.28|9.41|9.2|9.22|9.13|8.85|8.92|8.61|8.48|8.47|8.18|8.13|||8.24|8.31|8.36|8.34|8.32|8.3|8.33|8.28|8.43|8.41|8.45|8.59|8.59|8.62|8.52|8.51|8.52|8.49|8.32|8.2|8.28|8.35|8.26|8.34|8.5|8.74|8.68|8.6|8.55|8.54|8.61|8.66|8.74|8.72|8.62|8.78||||8.59|8.44|8.41|8.33|8.54|8.75|8.34|8.3|8.41|8.46|8.44|8.34|8.32|8.22|8.52|8.72|8.61|8.67||8.47|8.4|8.29|8.47|8.44|8.75|8.79|8.75|8.63|8.78|9.76||10.1|10.53|10.08|10.01|9.48|9.9|9.79|9.88|9.22|9.36|9.17|9.07|9.02|8.76|9.15|9.2
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||7.48|6.8|6.7|6.75|6.8|7.14|7.28|7.34|7.82|7.94|7.98|7.74|7.93|7.95|8.14|8.23|8|7.96|7.92|7.8|8.46|8.72|8.6|9.26|10.11|10.45|10.7|11.07||10.06|10.17|10.58|11.76|10.69|9.72|8.84|8.66|9.31|9.48|9.26|9.45|9.16|9.3|8.45|8.63|8.65|8.8|9.09|9.08|9.13|9.09|8.96|8.93|9.15|9.42|8.98|9.21|9.31|9.13|9.11|8.79|8.86|8.8|8.49|8.66|8.9|8.81|8.64|8.43|8.58|8.59|8.5|8.36|8.59|8.99|9.12|8.83|8.78|8.7|8.98|9.15|9.39|9.51|9.7|9.53|9.81|10.03|9.72|9.64|||||||9.36|9.34|8.49|8.94|9.07|9.34|8.96|8.86|9.02|8.94|8.91|8.66|8.73|8.49|8.2|8.55|8.8|8.99|9.27|9.3|9.23|9.45|9.53|9.61|9.77|9.82|10.29|10.27|10.35|10.41|10.81|10.65|10.68|10.38|10.38|10.35|10.61|10.97|10.61|11|11.31|12.07|11.8|11.73|12.02|11.02|10.9|10.52|11.14|11.54|11.91|11.28|11.82|11.64|12.93|14.37|13.06|11.87|10.79|9.81|8.92|8.11|7.37|6.7|6.09|5.54|5.04|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||9.78|9.81|9.29|9.19|9.93|10.9|10.64|10.94|10.82|10.95|10.65|10.55|10.58|10.79|11.06|11.22|11.22|10.96|10.86|10.95|11.13|10.86|10.65|11|10.98|11.63|11.94|12.18||11.9|11.19|11.41|11.35|11.67|11.61|11.74|11.69|12.08|11.78|11.56|11.56|11.48|10.44|10.55|10.95|11.08|11.17|11.28|11.31|11.26|11.16|10.8|10.68|10.74|10.68|10.69|10.78|10.85|10.85|10.97|10.7|10.47|10.62|10.63|10.64|10.62|10.74|10.95|10.6|10.72|10.56|10.7|10.24|10.62|11.3|11.35|11.45|11.65|11.77|11.88|11.9|12.01|12.02|12.11|12.12|12.25|12.42|12.45|12.13|||||||11.77|11.91|11.89|11.97|12|12.2|12.15|12.48|12.47|12.34|12.23|12.36|12.35|12.27|12.1|12.58|13.02|12.96|13.02|12.95|13.26|13.48|13.6|13.51|13.5|13.31|13.85|13.97|14.1|14.2|14.06|14.07|14.09|13.89|13.72|13.61|13.83|14.19|13.78|13.91|13.96|14.06|14.38|13.8|13.83|13.59|13.18|13.23|13.35|13.97|14.17|14.15|14.16|13.66|13.96|15.15|15.89|15.7|15.62|15.46|15.47|15.33|15.1|14.55|14.95|15.02|14.49|14.57|||14.95|14.06|12.78|12.78|12.76|12.89|12.61|12.36|12.36|12.39|12.59|12.57|12.51|12.8|12.43|12.54|12.54|12.59|12.45|11.74|11.83|12.05|11.56|12|12.39|12.28|12.43|12.38|12.59|12.68|12.65|12.65|12.61|12.56|12.42|12.69||||12.14|11.59|11.51|12.26|12.81|13.16|13.27|13.3|13.42|13.35|13.31|13.26|13.59|13.31|13.52|14.15|13.84|13.49||13.11|13.41|13.06|13.18|13.15|13.6|13.75|13.93|13.6|13.15|13.89|13.65|13.05|13.33|13.09|13.82|14.11|14.5|14.65|14.27|15.05|15.3|15.45|15.6|15.04|14.07|15.47|16.66
07156|101154|/equities/china-wafer|SHANGHAICOMP||58.35|58.5584|56.5667|54.9084|58.475|56.6917|62.9917|62.1334|59.25|59.0334|61.5334|63.7334|66.75|69.0917|72.6417|74.0834|71.9334|72.8084|67.0834|72.325|65.75|63.0084|63.475|60.0834|60.65|59.4167|59.0584|53.6917||53.6334|52.4084|52.0834|51.4084|53.025|53.9084|54.3334|52.7334|54.875|53.9584|53.9167|53.9084|56.2667|55.9667|56.45|58.6084|57.75|60.0834|60.7667|58.675|58.9834|59.3334|59.4334|59.8334|61.25|61.5834|59.85|59.3417|58.675|58.875|59.5417|59.2084|59.9417|58.1917|59.15|58.5|59.4417|63.1667|64.3334|58.7334|56.6417|55.5834|57.4|57.7834|55.6|53.3417|54.1|55.0417|54.3|55.3|56.25|55.6667|57.1667|56.6|57.175|56.25|55.7917|57.35|57.775|55.2084|||||||53.025|52.9917|52.1667|52.7084|53.2917|54.8584|54|55.9584|55.925|55.5834|53.4|54.2167|53.9|53.3167|51.075|51.8084|55.4334|57.75|60.125|59.1584|60.2167|61.5667|61.8|62.1667|61.1917|60.9334|64.0584|65.6667|63.9417|63.925|63.55|65.9834|66.5167|65|66.3417|68.25|66.8|69.9584|74.9834|76.8917|74.975|73.3917|69.3167|66.8834|65.6917|67.0834|63.3334|63.6667|62.4167|66.8084|69.4167|68.975|69.9584|67.1|68.0417|75.6|84|82.55|80.925|78.0584|70.9584|70.2084|70.7417|66.1667|67.6084|66.1834|65.55|64.9584|||62.425|59.1|59.6834|57.2584|56.8167|56.4584|57.5917|57|59.9667|59.9834|55.925|56.7167|56.6834|55.125|55|57.0084|55.25|55.325|53.125|54.5667|54.8417|57.5167|57.25|57.575|56.9584|62.0834|64.8417|60.7738|63.0357|60.3572|60.8572|62.2679|61.3036|63.256|61.2203|61.4762||||60.4107|56.5476|54.7798|49.7976|48.9762|50.4167|49.7738|49.2798|51.0833|50.0417|49.2798|49.2976|49.1607|47.625|50.6607|55.5|56.9226|57.7143||57.1548|59.7024|54.756|53.6072|54.0476|52.2679|50.7322|52.8572|53.3869|50.5952|52.5417|54.4583|51.6667|54.6964|53.8393|59.8214|59.5714|61.3095|65.4822|59.5298|60.9405|65.4643|59.6845|64.256|65.4762|65.7738|63.6429|70.7143
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||11.48|11.44|11.48|11.34|11.35|11.64|11.7|12.17|11.89|11.94|11.84|12.06|12.05|12.23|12.48|12.58|12.7|12.48|12.49|12.28|12.42|12.36|12.43|12.4|12.41|12.68|12.56|12.4||12.45|12.22|12.15|12.14|12.19|12.06|12.36|12.6|12.89|13.04|13.04|13.05|13.06|12.98|12.8|12.86|12.73|12.85|12.78|12.92|13.02|13|13.07|13|13.25|13.22|13.08|13.29|13.18|13.15|13.15|13.18|13.18|13.13|12.78|12.84|12.69|12.73|12.7|12.5|12.74|12.72|12.66|12.42|12.31|12.56|12.55|12.6|12.55|12.62|12.72|12.82|12.74|12.6|12.89|12.76|12.82|13.33|13.45|13.3|||||||13.1|13.25|13.2|13.26|13.65|13.52|13.5|13.65|13.9|13.77|13.42|13.44|13.49|13.48|13.39|13.52|13.67|13.68|14.45|14.63|14.91|14.87|14.55|13.76|13.72|13.59|14|13.88|14.18|13.97|13.87|13.87|13.93|13.65|13.5|13.36|13.44|13.77|13.2|13.42|13.35|13.49|13.45|13.25|13.26|13.19|12.99|12.95|13.15|13.64|13.72|13.78|13.81|13.33|13.6|14.12|14.46|14.68|14.51|14.93|14.86|14.46|14.6|13.93|13.88|13.61|13.33|13.3|||13.54|13.53|13.61|14.06|13.32|13.22|13.09|13|13.17|13.29|13.45|13.24|13.24|13.21|13.33|13.27|13.38|13.42|13.23|13.34|13.16|13.29|13.02|12.94|13.2|13.41|13.4|13.37|13.44|13.56|13.71|13.72|14|14.2|14.29|14.39||||14.54|13.87|13.58|13.96|13.81|14.15|14.15|13.71|13.67|14.09|14.32|13.38|13.28|13.53|13.48|12.93|12.87|12.86||12.67|12.84|13.03|13.2|13.65|13.69|13.28|13.37|12.88|12.58|12.85|12.56|12.7|12.99|13.24|13.33|13.54|13.92|14.08|13.89|14.45|14.74|14.31|14.32|14.42|14.16|14.76|14.53
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||3.95|3.94|3.89|3.91|4|4.1|4.16|4.21|4.17|4.24|4.32|4.26|4.27|4.38|4.36|4.36|4.4|4.55|4.55|4.7|4.57|4.24|4.24|4.42|4.56|4.6|4.68|4.62||4.61|4.62|4.61|4.88|5.01|4.85|4.49|4.45|4.3|4.2|4.17|4.2|4.23|4.22|4.25|4.43|4.36|4.39|4.44|4.51|4.56|4.52|4.55|4.57|4.6|4.57|4.48|4.59|4.49|4.4|4.39|4.43|4.43|4.47|4.38|4.37|4.4|4.45|4.53|4.48|4.47|4.4|4.42|4.38|4.42|4.51|4.55|4.54|4.63|4.67|4.66|4.71|4.84|4.73|4.74|4.82|4.93|4.91|4.93|4.48|||||||4.33|4.45|4.46|4.53|4.56|4.64|4.64|4.75|4.69|4.61|4.7|4.56|4.63|4.64|4.69|4.79|4.93|4.96|4.93|4.84|4.78|4.82|4.83|4.91|4.92|4.85|5.02|5.08|5.13|5.14|5.24|5.28|5.25|5.18|5.16|5.15|5.27|5.47|5.29|5.3|5.39|5.42|5.54|5.37|5.4|5.43|5.32|5.25|5.47|5.84|5.98|5.97|5.82|5.64|5.55|5.9|6.22|6.04|5.81|6.09|6.06|5.62|5.68|5.45|5.43|4.99|4.84|4.81|||4.91|5.03|4.98|5.03|5.16|5.01|4.98|4.83|4.93|4.96|5.02|5.16|5.04|5.12|5.1|5.21|5.28|5.25|5.06|5.17|5.19|5.44|5.36|5.45|5.63|5.88|6.16|6.21|6.08|6.15|6.24|6.16|6.15|6.17|6.04|6.1||||5.92|5.69|6|6.54|6.63|6.63|6.96|7.3|7.33|7.52|7.37|6.7|6.2|5.96|5.78|5.97|5.43|5.53||5.08|5.28|4.8|5.1|5.17|4.7|4.45|4.67|4.65|4.77|4.76|5.13|5.41|4.99|4.54|4.4|4|4.2|4.32|4.42|4.19|3.81|3.46|3.46|3.49|3.31|3.45|3.39
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||4.04|4.02|4.02|4.05|3.96|3.95|3.96|3.99|3.94|3.94|3.97|3.98|3.98|3.99|4.05|4.04|4.06|4.04|4.07|4.03|4.06|3.95|3.96|4|4.01|4.04|4.04|4.05||4.08|4.06|4.03|4.01|4|4|4.02|4.01|4.04|4.04|4.07|4.03|4.04|4.05|4.03|4.05|4.07|4.12|4.13|4.19|4.27|4.21|4.28|4.12|4.15|4.05|4.02|4.04|4.08|4.06|4.08|4.07|4.04|4.03|4.02|4.04|4.05|4.06|4.07|4.01|4.01|4|4.01|3.97|3.98|4.06|4.08|4.1|4.14|4.22|4.22|4.25|4.22|4.25|4.25|4.22|4.2|4.24|4.28|4.24|||||||4.22|4.22|4.2|4.19|4.16|4.2|4.24|4.24|4.32|4.25|4.23|4.23|4.19|4.15|4.16|4.19|4.17|4.14|4.15|4.12|4.14|4.15|4.17|4.16|4.12|4.11|4.17|4.19|4.22|4.19|4.24|4.27|4.34|4.18|4.13|4.14|4.15|4.16|4.15|4.2|4.18|4.25|4.16|4.12|4.12|4.16|4.09|4.08|4.1|4.22|4.3|4.31|4.37|4.23|4.3|4.27|4.4|4.49|4.51|5.04|5.12|4.77|4.63|4.21|4.09|3.98|3.94|3.93|||3.96|3.92|3.94|3.94|3.92|3.91|3.92|3.9|3.9|3.94|3.94|3.96|3.95|3.94|3.93|3.94|3.95|3.89|3.86|3.87|3.86|3.9|4.03|4.01|4.05|4.06|4.06|4.05|4.05|4.04|4.07|4.07|4.08|4.1|4.07|4.07||||4.08|4.07|4.02|4.05|4|4.03|4.04|4.03|4.05|4.06|4.05|4.05|4.06|4.04|4.06|4.07|4.06|4.08||4.04|4.07|4.05|4.04|4.04|4.04|4.05|4.06|4.01|3.97|4.06|4.03|4.07|4.12|4.14|4.23|4.24|4.22|4.25|4.22|4.31|4.38|4.26|4.25|4.26|4.19|4.29|4.27
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||9.14|9.16|9.06|9.05|9.13|8.93|8.99|9.01|9.06|9.11|9.13|9.17|9.15|9.4|9.43|9.38|9.45|9.36|9.32|9.12|9.03|9.25|9.25|9.43|9.46|9.75|9.8|9.79||9.94|9.97|9.99|9.93|10.08|9.94|10.01|10.01|10.34|10.44|10.68|10.87|10.99|11.11|11.18|11.02|10.9|10.74|10.67|10.78|10.84|10.87|10.83|10.77|10.77|10.64|10.65|10.79|10.81|10.85|10.76|10.74|10.81|10.69|10.57|10.66|10.71|10.79|10.9|10.85|10.88|10.81|10.83|10.72|10.72|11.01|10.94|10.81|10.9|10.86|10.95|11.11|11.3|11.31|11.35|11.3|11.38|11.42|11.43|11.24|||||||11|11.13|11.12|11.24|11.3|11.53|11.55|11.64|11.71|11.55|11.61|11.62|11.54|11.56|11.49|11.66|11.86|11.83|11.84|11.85|12.02|11.98|12.02|12.13|12.06|12.09|12.2|12.11|12.09|12.1|12.42|12.55|12.67|12.52|12.6|12.24|12.33|12.74|11.86|12.09|11.99|12.11|12.11|11.93|11.99|11.91|11.74|11.63|11.7|12.22|12.44|12.57|12.62|12.14|12.21|12.81|13.36|12.94|12.79|13.01|12.44|12.44|12.72|12.21|12.22|11.96|11.5|11.37|||11.46|11.34|11.53|11.83|11.78|11.86|11.7|11.59|11.6|11.75|11.6|11.72|11.77|11.73|11.9|11.98|11.98|12.08|11.82|11.81|11.95|11.75|11.65|11.71|12.06|11.71|12.04|11.68|11.64|11.6|11.95|12.02|12.25|11.78|11.9|12.86||||11.93|11.23|11.18|10.63|10.54|10.68|10.75|10.8|10.97|10.92|10.92|11|10.82|10.68|10.77|10.92|10.89|10.95||10.74|10.71|10.63|10.64|10.65|10.95|10.89|11.03|10.69|10.54|11.06|10.95|11.02|11.32|11.52|11.45|11.75|12.02|12.28|12.19|11.97|12.22|12.27|11.44|11.38|10.85|11.4|11.53
07161|102956|/equities/chinese-univer|SHANGHAICOMP||9.34|9.32|9.24|9.16|9.15|9.39|9.49|9.55|9.7|9.87|9.79|9.57|9.42|9.64|9.79|9.8|9.99|9.9|9.92|9.98|9.91|9.79|9.79|9.92|9.54|9.89|9.84|10.03||10.09|10.1|10.13|10.01|10.09|10.08|10.55|10.64|10.98|10.85|11|10.92|11.13|11.19|11.02|11.28|11.25|11.5|11.51|11.8|11.9|12|12|11.76|11.9|11.86|11.77|11.81|11.93|11.82|11.89|11.91|11.85|11.75|11.44|11.68|11.72|11.77|11.96|11.75|11.69|11.47|11.6|11.37|11.57|11.6|11.61|11.65|11.72|11.79|11.93|11.91|11.98|11.8|11.98|11.94|12.25|12.29|12.17|11.98|||||||11.67|11.65|11.85|11.85|11.95|12.42|12.42|12.5|12.52|12.18|12.08|12.16|12.16|12.04|12.03|12.6|13.07|12.8|12.9|13.06|13.35|13.15|13.21|13.29|13.12|13.05|12.98|13.27|13.21|13.05|13.12|13.04|13|12.78|12.64|12.49|12.48|12.7|12.47|12.7|12.88|12.88|13.03|12.67|12.63|12.76|12.56|12.31|12.38|12.8|13.1|13.49|13.54|12.32|12.38|12.89|13.44|13.44|13.15|13.59|13.19|13.08|13.02|12.45|12.33|11.85|11.78|11.7|||12.1|12.17|11.82|11.78|12.38|12.53|12.42|12.55|12.04|11.82|11.77|11.88|11.65|11.78|11.76|11.72|11.86|11.69|11.34|11.16|11.23|11.37|11.28|11.64|11.87|11.84|12.02|11.95|12.24|12.24|12.21|12.1|12.26|12.27|12.03|12.15||||12.01|11.63|11.75|12.08|12.11|12.47|12.64|12.52|12.5|12.51|12.56|12.35|12.5|12.21|12.59|12.78|12.39|12.39||12.14|12.27|11.98|12.04|12.39|12.9|12.65|12.6|12.27|12.19|12.82|12.75|12.5|12.94|12.77|12.9|13.21|13.57|13.8|13.48|14.16|14.39|14.14|14.22|14.34|14.22|14.9|14.57
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||7.32|7.32|7.15|7.18|7.15|7.38|7.23|7.1|6.93|7.05|7.16|6.95|7.01|7.08|7.13|7.1|7.12|7.11|6.99|7.02|6.85|6.96|6.99|7.15|7.14|7.3|7.41|7.43||7.31|7.31|7.26|7.27|7.23|7.17|7.34|7.41|7.66|7.54|7.47|7.39|7.35|7.38|7.47|7.51|7.59|7.79|7.74|7.81|7.84|7.91|7.9|7.85|7.93|7.95|8.08|8.2|8.24|7.98|7.94|8.07|7.97|7.88|7.52|7.43|7.4|7.41|7.44|7.27|7.31|7.26|7.24|7.08|7.14|7.23|7.25|7.27|7.24|7.28|7.38|7.53|7.62|7.59|7.59|7.62|7.65|7.57|7.6|7.48|||||||7.27|7.32|7.25|7.27|7.35|7.61|7.57|7.7|7.69|7.59|7.48|7.55|7.52|7.54|7.6|7.76|7.73|7.62|7.8|7.89|7.93|8.02|7.99|7.9|7.79|8.03|8.26|8.17|8.18|8.14|8.18|8.43|8.34|8.24|8.19|8.15|8.15|8.36|8.27|8.48|8.8|8.98|9.05|8.69|8.79|8.49|8.5|8.59|8.18|8.59|8.72|8.55|8.67|8.88|9.87|8.97|8.15|8.25|7.9|8.13|7.94|7.85|7.87|7.56|7.25|7.12|7.1|7.02|||7.1|7.14|7.22|7.27|7.27|7.26|7.22|7.15|7.11|7.17|7.2|7.28|7.34|7.21|7.19|7.24|7.31|7.34|7.17|7.12|7.16|7.12|7.03|7.03|7.13|7.12|7.28|7.13|7.1|7.11|7.2|7.19|7.26|7.29|7.18|7.26||||7.22|7.1|7.03|7.21|7.38|7.56|7.58|7.59|7.67|7.72|7.81|7.9|7.64|7.54|7.43|7.61|7.58|7.48||7.28|7.32|7.17|7.2|7.27|7.52|7.55|7.67|7.45|7.39|7.7|7.63|7.56|7.62|7.55|7.76|8.07|8.19|8.44|8.53|8.87|8.87|8.74|8.84|8.8|8.5|8.85|9.14
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||162|154.21|151.37|140.87|135.57|137.07|136.89|128.88|134.36|131.03|131.82|133.58|136.71|139.7|131.33|129.49|121.57|124.2|124.94|121.25|125|128.99|128.5|131.98|132.11|130.74|130.12|120.59||118.99|117.37|115.36|115.4|114.19|113.58|117.82|116.57|115.41|116.99|119.99|119.82|120.26|122|119.28|117.74|119.35|117.03|116.8|116.51|105.92|104.39|105.24|105|108.3|108.22|109.39|113.2|109.23|108.3|104.36|101.62|100.99|103.2|103.86|106.53|104.51|107.05|105.58|107|108.64|106.17|104.68|105.92|106.92|106.69|105.89|103.69|102.06|99.87|103.35|103.92|106.91|103|106.51|106.95|106.92|106|105.8|102.86|||||||103.19|104.09|104.33|104.21|102.7|102.5|99.54|100.51|100.57|99.89|100.48|98.55|98.23|89.3|86.01|83.29|85.62|85|87.87|91.29|92.46|91.78|91.05|90.14|88.55|88.58|85.6|84.34|84.34|81|82|83.3|76.4|69.45|67.8|67.8|68.31|68.83|69.96|71.51|73.5|71.9|72.37|72.82|72.7|72.33|71.77|69.6|69.6|71.9|71.5|69.9|68.52|69.13|68|74.4|72.45|72.13|70.29|70.2|70.5|70.41|70.2|69.93|71.6|72.9|73|69.06|||67.56|70.33|67.54|61.4|58|58.9|60.25|58.2|58.5|58.42|59.26|59.01|58.6|60.83|63.9|60|59.32|61.08|61.7|62.3|61.46|61.32|59.56|58.25|57.2|56.78|57.87|57.95|56.54|58.35|58.53|56.39|56.03|56.47|55.75|55.08||||54.44|53.45|54.08|52.15|51.85|51.17|50.9|50.57|51.47|51.3|52.22|51.83|52.13|51.99|51.88|49.71|47|47.41||47.12|46.87|45.76|45.51|47.48|45.4|45.56|44.61|43.3|40.97|43.07|43.89|46.7|48.86|48.6|50.28|50.28|50.17|50.46|47.94|49.08|49.6|47.39|47.2|46|45.56|47|46.56
07164|942825|/equities/chuanyi|SHANGHAICOMP||13.71|14.19|13.45|13.53|14.12|12.84|13.18|13.18|11.98|12.63|14.03|12.75|13|13.05|13.08|13.26|13.32|13|12.66|12.17|12.32|11.99|11.5|10.45|10.19|10.51|10.9|11.15||11.28|10.85|11|11.18|11.28|11.02|11.22|11.39|11.87|11.73|11.72|11.67|11.74|11.73|11.4|11.62|11.72|12.08|12.03|12.02|11.58|11.71|12.02|12.42|13.8|13.01|12.78|13.09|13.07|12.72|12.72|12.99|13.09|13.32|13.11|13.06|13.4|12.98|12.2|12.14|12.08|11.85|11.99|11.23|10.21|10.3|10.24|10.28|10.14|9.95|10.03|10.32|10.32|10.1|10.13|10.18|10.26|10.06|10.1|9.88|||||||9.47|9.53|9.41|9.59|9.66|9.92|9.99|10.04|9.98|9.87|9.91|9.95|9.96|9.98|10.01|10.69|10.27|10.06|10.26|10.51|10.34|10.3|10.03|9.58|9.44|9.24|9.52|9.58|9.69|9.41|9.5|9.59|9.62|9.55|9.49|9.43|9.35|9.65|9.32|9.46|9.5|9.39|9.46|9.26|9.08|9.13|8.98|8.93|8.85|9.08|9.13|9.14|9.05|8.67|8.78|9.07|9.25|9.08|8.58|8.68|8.55|8.4|8.4|8.14|8.03|7.92|7.9|7.86|||7.91|7.97|8.02|8.08|8.09|8.03|8.02|7.96|8.05|8.09|8.1|8.12|8.06|8.11|8.11|8.15|8.39|8.4|8.29|8.12|8.08|8.26|8.28|8.11|8.06|8.03|8.13|8.04|8.05|8.05|8.11|8.06|8.12|8.18|8.1|8.12||||8.23|8.25|8.35|8.49|8.64|8.77|8.83|8.72|8.65|8.53|8.53|8.46|8.58|8.43|8.65|8.91|8.93|8.89||8.62|8.69|8.51|8.59|8.65|8.79|8.88|9.01|8.66|8.42|8.92|8.92|9.14|9.47|9.45|10.07|10.06|10.14|10.14|9.75|9.9|9.55|9.46|9.35|9.23|8.89|9.56|9.53
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.29|3.28|3.28|3.24|3.24|3.29|3.37|3.4|3.47|3.48|3.5|3.49|3.48|3.53|3.59|3.56|3.59|3.57|3.56|3.54|3.52|3.53|3.52|3.61|3.63|3.72|3.69|3.68||3.7|3.66|3.68|3.62|3.67|3.66|3.66|3.7|3.78|3.8|3.81|3.78|3.8|3.77|3.76|3.79|3.78|3.87|3.86|3.9|3.92|3.95|3.94|3.92|3.94|3.86|3.87|3.9|3.92|3.9|3.91|3.9|3.88|3.87|3.82|3.84|3.84|3.83|3.85|3.8|3.81|3.77|3.78|3.73|3.76|3.86|3.85|3.85|3.86|3.89|3.89|3.91|3.95|3.98|3.95|3.99|3.97|4|4.03|3.96|||||||3.92|3.92|3.86|3.91|3.97|4.06|4.06|4.11|4.17|4.13|4.21|4.19|4.3|4.11|4.2|4.08|4.11|4.06|4.05|4.04|4.08|4.07|4.08|4.12|4.1|4.08|4.11|4.19|4.24|4.23|4.33|4.25|4.29|4.46|4.7|4.27|4.12|4.08|3.98|4.06|4|3.99|4.04|3.99|4.02|4.13|4.25|3.94|3.92|4.03|3.97|3.96|3.97|3.85|3.86|4.05|4.21|4.12|4.02|4.04|3.99|3.88|3.94|3.74|3.68|3.64|3.59|3.58|||3.61|3.63|3.64|3.64|3.63|3.62|3.62|3.57|3.6|3.63|3.67|3.7|3.72|3.74|3.74|3.73|3.75|3.72|3.66|3.66|3.68|3.72|3.69|3.74|3.76|3.78|3.81|3.86|3.78|3.81|3.87|3.87|3.91|3.92|3.91|3.97||||3.92|3.87|3.89|4|4.02|4.05|4.12|4|3.99|3.95|3.89|3.87|3.94|3.91|3.92|3.98|4.02|3.96||3.85|3.87|3.83|3.83|3.87|3.95|3.94|3.97|3.89|3.85|4.01|4.01|4.2|4.32|4.31|4.43|4.42|4.45|4.54|4.44|4.53|4.69|4.66|4.51|4.5|4.2|4.3|4.34
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||26.01|26.32|25.8|26.05|26.25|26.38|27.33|27.63|27.27|26.93|27.53|27.36|27.26|27.27|28.02|27.82|28.56|28.67|28.65|28.93|28.13|27.98|27.46|27.82|27.38|28.46|28.29|28.34||28.9|28.4|27.91|26.95|27.64|27.85|28.41|28.19|29.21|28.95|29.24|29.2|29.36|29.93|29.54|29.45|29.31|29.38|29.72|29.9|30.29|30.65|30.58|30.41|30.69|30.69|30.6|30.81|31.26|31.27|31.17|31.33|30.9|30.86|31.29|31.43|31.49|31.79|32.4|32.6|33.37|33.16|35.86|35.7|36.1|37.4|38.41|38.21|38.03|37.92|37.9|37.61|37.89|36.34|35.09|35.72|35.74|35.92|36.16|36.44|||||||34.47|34.29|34.82|34.95|34.9|35.88|35.88|35.85|36.56|35.39|34.74|35.06|37|34.4|33.38|32.86|33.66|33.9|34.29|35.04|34.51|34.31|33.41|33.35|33.2|33.88|34.23|34.51|31.37|30.76|31.19|32.28|32.06|31.72|31.75|30.42|31.02|31.23|31.05|31.63|32.08|32.3|32.6|32.29|32.9|31.85|31.23|30.99|31|32.29|31.9|32.45|31.18|31.41|32.85|32.31|33.45|37.15|37.21|36.53|34.7|34.22|33.39|33.14|31.27|30.62|31.22|32.43|||30.16|30.07|30.25|30.73|29.97|30.64|30.48|30.95|31.07|30.39|30.28|30.51|30.4|30.63|31.6|31.5|31.94|32.1|31.2|30.44|30.35|30.43|30.35|29.95|30.26|30.52|30.37|30.67|29.75|29.61|28.24|25.67|26.02|26.65|27.07|||||27.06|27.16|27.24|27.45|27.2|27.21|27.34|27.24|27.27|27.31|27.33|27.37|27.37|27.35|27.52|27.5|27.5|27.59||27.6|27.59|27.59|27.76|27.82|27.03|25.89|26.27|26.13|25.3|25.88|25.97|25.15|25.65|25.65|26.21|26.53|26.79|27|26.52|27|27.36|27.25|26.9|27|26.59|26.99|26.86
07167|100710|/equities/dima-industry|SHANGHAICOMP||2.34|2.32|2.31|2.3|2.27|2.33|2.39|2.38|2.45|2.5|2.5|2.52|2.53|2.56|2.61|2.62|2.65|2.6|2.6|2.58|2.53|2.58|2.58|2.62|2.62|2.7|2.72|2.73||2.73|2.73|2.74|2.71|2.74|2.74|2.79|2.77|2.82|2.82|2.84|2.82|2.83|2.81|2.85|2.85|2.87|2.95|2.92|2.96|2.99|3.01|2.98|2.98|2.99|2.97|2.91|2.91|2.94|2.91|2.91|2.93|2.93|2.95|2.99|3.03|2.98|2.88|2.9|2.85|2.83|2.79|2.79|2.75|2.76|2.85|2.87|2.87|2.89|2.89|2.88|2.89|2.92|2.93|2.92|2.92|2.94|2.94|2.96|2.9|||||||2.87|2.89|2.88|2.89|2.93|2.99|3.01|3.05|3.05|3.01|3.01|2.99|2.99|3.02|3.03|3.13|3.07|3|3.05|3.07|3.12|3.14|3.14|3.16|3.08|3.17|3.18|3.05|3.05|3.06|3.1|3.09|3.11|3.05|3.03|3.03|2.96|3.02|2.96|2.98|3|3.02|3|2.93|2.97|2.98|2.94|2.92|2.94|3.04|3.1|3.13|3.08|2.97|3|3.11|3.21|3.24|3.18|3.24|3.21|3.13|3.12|2.93|2.91|2.86|2.79|2.77|||2.81|2.8|2.82|2.85|2.83|2.79|2.82|2.8|2.85|2.88|2.9|2.91|2.94|3.15|3.48|3.16|2.87|2.81|2.76|2.77|2.76|2.77|2.74|2.73|2.77|2.77|2.78|2.78|2.8|2.8|2.83|2.86|2.85|2.85|2.83|2.87||||2.89|2.95|2.84|2.82|2.78|2.81|2.81|2.79|2.8|2.83|2.81|2.8|2.83|2.81|2.82|2.88|2.86|2.83||2.78|2.84|2.76|2.79|2.8|2.86|2.84|2.92|2.81|2.76|2.84|2.79|2.84|2.93|2.94|3.02|3.07|3.12|3.13|3.09|3.21|3.26|3.26|3.18|3.06|2.93|3.07|3.08
07168|100621|/equities/fuling|SHANGHAICOMP||11.5|11.4571|11.4786|11.6071|11.9286|12.1429|12.4786|12.75|12.35|12.2929|11.8643|12.0071|12.2143|12.4714|12.5071|12.6857|12.8786|12.6214|12.5643|12.1571|11.8214|11.95|11.9071|11.5143|11.3571|11.4357|11.5571|11.5571||11.75|11.6214|11.7929|12.0143|12.2786|11.8143|11.8214|11.9786|12.1071|12.1071|12.1357|12.2071|12.3|12.3|12.4143|12.5714|12.9|12.9714|13.0857|12.8929|13.0786|12.1429|12.0286|12.0071|12.0929|12.2143|11.8929|12.2429|12.4143|12.5286|12.55|12.4|12.4071|12.4643|12.5286|12.3429|12.4214|12.7429|12.7571|12.6071|12.4|12.1143|12.2786|12.05|12.6786|12.8714|12.8571|13.2429|13.2714|13.3214|13.3214|13.4071|13.3857|13.3643|13.4643|13.5571|13.65|13.75|13.6429|13.7071|||||||13.2143|13.5143|13.65|13.5357|13.2|13.3|13.2714|13.3214|13.3143|13.0857|12.7857|12.8357|12.6429|12.7143|12.7|13.1643|13.2786|13.2929|13.3|13.2643|13.4929|13.45|13.4714|13.45|13.3571|13.1643|13.3929|13.3643|13.35|13.5571|13.7929|13.6357|13.8357|14.4857|13.7929|13.4357|13.7143|14.3429|14.6071|14.8643|14.9929|15.6|16.0714|14.6571|14.5714|14|13.7429|13.8286|13.7143|13.8214|13.6286|13.7214|13|12.3571|12.2929|12.6286|12.7714|12.2143|11.9786|12.1286|11.5286|11.2357|11.0929|10.5786|10.5286|10.4357|10.3071|9.9929|||10.1357|10.2929|10.199|10.3163|10.1531|10.301|10.4337|10.3367|10.2857|10.2143|10.2857|10.2347|10.2143|10.0459|9.9745|9.9184|9.9694|10.1225|9.949|9.8367|9.7704|9.7908|9.7143|9.6123|9.8112|10|10.1939|10.3163|10.1174|10.1276|10.2653|9.898|9.6939|9.7704|9.7959|9.898||||9.8214|9.5867|9.4592|9.7959|9.7755|9.7653|9.7449|9.8214|10.0918|10.2806|10.9439|10.5153|10.551|10.3265|10.1888|10.3316|10.0765|9.4337||8.5765|8.5153|8.4082|8.4235|8.5051|8.5867|8.5306|8.6582|8.4898|8.3623|8.7194|8.6531|8.6327|8.8061|8.7908|8.9592|9.1429|9.3674|9.6174|9.5102|9.8214|9.648|9.602|9.5051|9.5663|8.9031|9.2398|9.2704
07169|100496|/equities/gangjiu|SHANGHAICOMP||3.34|3.33|3.32|3.31|3.32|3.39|3.44|3.44|3.42|3.48|3.54|3.55|3.61|3.66|3.69|3.65|3.68|3.7|3.69|3.68|3.67|3.67|3.65|3.74|3.77|3.82|3.93|3.85||3.83|3.84|3.91|3.79|3.72|3.67|3.71|3.69|3.77|3.76|3.76|3.7|3.71|3.72|3.71|3.74|3.76|3.82|3.81|3.87|3.87|3.9|3.9|3.89|3.91|3.86|3.84|3.9|3.92|3.93|3.89|3.94|3.97|3.86|3.8|3.84|3.78|3.81|3.84|3.75|3.73|3.71|3.69|3.64|3.71|3.75|3.79|3.8|3.79|3.8|3.84|3.84|3.85|3.85|3.82|3.81|3.81|3.84|3.87|3.82|||||||3.77|3.77|3.75|3.8|3.81|3.87|3.86|3.92|3.94|3.91|3.95|3.98|4.04|3.86|3.88|4.04|3.96|3.91|3.9|3.89|3.9|3.92|3.91|3.92|3.88|3.86|3.94|3.97|4.01|4.02|4|4.03|4.05|4|4.01|4.01|3.96|4.06|4.07|4.41|4.29|3.9|3.89|3.81|3.79|3.8|3.75|3.73|3.72|3.84|3.87|3.89|3.89|3.8|3.8|3.93|4.1|3.99|3.93|3.95|3.89|3.87|3.89|3.74|3.71|3.64|3.6|3.58|||3.62|3.63|3.64|3.69|3.66|3.63|3.62|3.6|3.6|3.62|3.64|3.68|3.66|3.66|3.69|3.66|3.7|3.65|3.59|3.57|3.58|3.58|3.56|3.56|3.63|3.63|3.61|3.66|3.61|3.59|3.63|3.61|3.59|3.62|3.6|3.61||||3.6|3.56|3.57|3.67|3.66|3.71|3.69|3.69|3.73|3.72|3.72|3.74|3.76|3.74|3.77|3.79|3.77|3.74||3.69|3.72|3.7|3.73|3.69|3.77|3.75|3.81|3.74|3.67|3.8|3.76|3.77|3.81|3.84|3.87|3.93|4.02|4.02|3.97|4.08|4.09|4.08|3.99|3.88|3.74|3.9|3.89
07170|942818|/equities/chq-gas|SHANGHAICOMP||6.39|6.29|6.29|6.39|6.71|6.2|6.32|6.32|6.24|6.25|6.32|6.33|6.4|6.51|6.59|6.49|6.53|6.43|6.42|6.38|6.39|6.48|6.51|6.67|6.64|6.77|6.74|6.81||6.86|6.89|6.96|7.14|7.05|6.85|6.71|6.77|6.92|7.04|6.89|7.03|7.08|7.19|7.13|7.12|7.12|7.06|7.1|7.18|7.19|7.06|7.09|7.07|7.09|7.02|7.11|7.29|7.41|7.25||||||7.36|7.36|7.37|7.39|7.41|7.41|7.41|7.41|7.41|7.4|7.41|7.45|7.45|7.49|7.5|7.5|7.53|7.52|7.5|7.63|7.51|7.53|7.52|7.54|7.5|||||||7.42|7.44|7.42|7.46|7.5|7.47|7.53|7.5|7.55|7.6|7.54|7.5|7.48|7.44|7.45|7.5|7.4|7.37|7.37|7.37|7.41|7.4|7.42|7.43|7.4|7.4|7.43|7.48|7.72|7.55|7.49|7.42|7.41|7.4|7.42|7.39|7.33|7.45|7.32|7.35|7.32|7.43|7.35|7.32|7.32|7.3|7.28|7.26|7.21|7.25|7.3|7.31|7.33|7.23|7.22|7.28|7.41|7.45|7.3|7.3|7.2|7.2|7.25|7.13|7.14|7.14|7.14|7.15|||7.14|7.17|7.25|7.25|7.32|7.29|7.26|7.23|7.23|7.24|7.27|7.27|7.3|7.27|7.28|7.25|7.31|7.36|7.24|7.44|7.27|7.12|6.98|7.04|6.99|6.97|6.85|6.79|6.85|6.78|6.82|6.69|6.66|6.72|6.7|6.68||||6.7|6.67|6.59|6.59|6.48|6.45|6.47|6.39|6.4|6.35|6.38|6.4|6.33|6.29|6.38|6.4|6.4|6.45||6.41|6.39|6.3|6.34|6.32|6.41|6.38|6.48|6.46|6.38|6.42|6.33|6.33|6.45|6.42|6.44|6.56|6.65|6.68|6.56|6.8|6.84|6.83|6.65|6.54|6.4|6.62|6.6
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.37|1.37|1.36|1.36|1.38|1.41|1.4|1.41|1.4|1.42|1.41|1.42|1.42|1.43|1.46|1.46|1.43|1.44|1.44|1.43|1.42|1.44|1.43|1.47|1.46|1.47|1.47|1.49||1.48|1.47|1.49|1.49|1.51|1.47|1.5|1.5|1.55|1.53|1.51|1.48|1.48|1.5|1.54|1.57|1.52|1.53|1.54|1.57|1.57|1.58|1.57|1.57|1.58|1.56|1.56|1.61|1.59|1.58|1.54|1.57|1.55|1.57|1.53|1.51|1.52|1.48|1.53|1.48|1.47|1.43|1.44|1.42|1.43|1.46|1.47|1.48|1.49|1.48|1.49|1.48|1.5|1.5|1.51|1.49|1.51|1.51|1.53|1.5|||||||1.48|1.5|1.52|1.5|1.48|1.5|1.51|1.55|1.57|1.57|1.54|1.54|1.57|1.56|1.6|1.74|1.58|1.48|1.49|1.51|1.49|1.5|1.5|1.51|1.5|1.5|1.53|1.55|1.55|1.56|1.57|1.58|1.57|1.55|1.58|1.5|1.51|1.53|1.51|1.53|1.53|1.53|1.54|1.52|1.51|1.54|1.51|1.5|1.5|1.57|1.6|1.6|1.63|1.55|1.55|1.6|1.65|1.68|1.62|1.7|1.68|1.59|1.63|1.56|1.53|1.51|1.49|1.5|||1.55|1.53|1.58|1.69|1.74|1.58|1.44|1.31|1.33|1.33|1.33|1.35|1.35|1.34|1.34|1.34|1.33|1.33|1.29|1.32|1.37|1.35|1.34|1.34|1.37|1.39|1.43|1.43|1.44|1.46|1.5|1.5|1.52|1.52|1.52|1.52||||1.53|1.5|1.5|1.53|1.52|1.54|1.54|1.54|1.56|1.56|1.55|1.55|1.57|1.57|1.57|1.58|1.57|1.58||1.55|1.57|1.56|1.56|1.58|1.6|1.59|1.62|1.61|1.58|1.6|1.6|1.62|1.64|1.65|1.7|1.71|1.69|1.7|1.65|1.7|1.71|1.68|1.66|1.65|1.6|1.63|1.66
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||10.92|11.31|10.28|9.91|9.88|9.7|9.73|9.95|9.55|8.68|8.78|8.91|8.81|9.06|9.03|9.01|9.03|8.78|8.78|8.68|8.49|8.89|9.07|9.26|9.4|9.89|10.16|9.91||9.69|9.84|9.49|9.91|10|9.46|10.22|9.85|9.8|9.88|9.72|8.84|9.38|9.64|9.58|9.62|9.45|9.1|9.06|8.9|8.91|9.4|10.17|10.36|10.24|10.04|9.13|8.3|8.45|8.32|8.27|8.25|8.21|8.17|8.09|8.18|8.16|8.18|8.36|8.35|8.45|8.01|8.08|8.05|8.08|8.22|8.19|8.05|8.19|8.55|8.46|8.45|8.56|8.39|8.46|8.59|8.58|8.75|8.6|8.5|||||||7.98|8.46|7.88|8.75|9.72|10.8|10.9|11.17|11.35|11.22|11.18|11.83|11.26|10.24|9.79|10|10.58|10.81|11.68|11.68|12.32|11.58|11.01|11.2|10.44|10.95|10.99|10.91|9.92|9.64|9.51|9.7|9.17|8.34|7.85|7.74|8.2|9.09|8.26|8.39|8.47|8.43|8.65|8.64|8.68|8.35|8.41|8.6|8.38|8.85|9.01|8.42|7.86|7.71|8.22|8.1|8.16|8|7.27|7.48|7.45|7.28|7.25|7|6.91|6.56|6.68|6.73|||6.74|6.87|6.92|6.68|6.68|6.59|6.53|6.58|6.57|6.61|6.79|6.82|6.55|6.66|6.45|6.48|6.3|6.35|6.28|6.16|6.21|6.29|6.34|6.04|5.87|5.84|5.82|5.85|5.85|5.87|5.97|5.95|5.97|5.98|5.75|5.77||||5.83|5.7|5.66|5.72|5.76|5.89|5.91|5.83|5.91|5.92|5.99|5.95|6|5.92|6.02|6.11|5.94|5.89||5.78|5.88|5.91|5.88|5.94|6.12|6.2|6.43|6.36|6.28|6.6|6.43|6.36|6.57|6.78|7.02|7.06|7.04|7.24|6.88|6.95|6.93|6.62|6.55|6.32|6.16|6.47|6.52
07173|100355|/equities/chongqing-road|SHANGHAICOMP||2.48|2.49|2.47|2.53|2.49|2.48|2.51|2.51|2.48|2.51|2.55|2.56|2.57|2.61|2.64|2.66|2.66|2.64|2.63|2.59|2.59|2.61|2.61|2.64|2.63|2.66|2.67|2.7||2.68|2.7|2.68|2.67|2.68|2.64|2.66|2.63|2.67|2.66|2.66|2.64|2.64|2.66|2.64|2.67|2.68|2.71|2.72|2.75|2.77|2.79|2.77|2.76|2.78|2.74|2.71|2.73|2.74|2.74|2.73|2.73|2.75|2.71|2.69|2.69|2.68|2.67|2.68|2.65|2.67|2.66|2.63|2.61|2.62|2.66|2.68|2.7|2.7|2.71|2.73|2.73|2.76|2.76|2.73|2.71|2.74|2.76|2.78|2.74|||||||2.7|2.74|2.75|2.72|2.72|2.77|2.75|2.82|2.82|2.83|2.89|2.85|2.95|2.75|2.76|2.82|2.74|2.65|2.69|2.68|2.7|2.71|2.73|2.73|2.7|2.66|2.7|2.73|2.73|2.77|2.75|2.72|2.72|2.69|2.71|2.64|2.64|2.7|2.64|2.67|2.68|2.67|2.68|2.64|2.63|2.63|2.6|2.59|2.59|2.65|2.7|2.72|2.71|2.64|2.65|2.78|2.8|2.78|2.7|2.74|2.7|2.65|2.68|2.57|2.52|2.49|2.47|2.47|||2.51|2.51|2.52|2.52|2.52|2.53|2.53|2.51|2.52|2.54|2.53|2.56|2.57|2.6273|2.6364|2.6273|2.6455|2.6091|2.5727|2.5727|2.5727|2.5545|2.5455|2.5636|2.5818|2.5818|2.5818|2.5909|2.5364|2.5273|2.5455|2.5455|2.5727|2.5818|2.5636|2.5818||||2.5727|2.5364|2.5|2.5636|2.5636|2.5909|2.6|2.6091|2.6455|2.5818|2.5636|2.5545|2.5727|2.5455|2.5636|2.5909|2.6545|2.5364||2.4909|2.5|2.4818|2.4909|2.5|2.5364|2.4818|2.5|2.4636|2.4273|2.5091|2.4636|2.4909|2.5091|2.5182|2.5545|2.5909|2.6636|2.6636|2.6364|2.7273|2.7909|2.7|2.6818|2.6727|2.5091|2.6273|2.5545
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||4.13|4.12|4.09|4.18|4.09|4.09|4.1|4.13|4.15|4.21|4.31|4.3|4.29|4.33|4.4|4.39|4.44|4.4|4.4|4.34|4.31|4.32|4.27|4.33|4.31|4.4|4.42|4.44||4.5|4.45|4.43|4.42|4.42|4.41|4.44|4.42|4.5|4.49|4.52|4.48|4.5|4.55|4.57|4.6|4.62|4.62|4.64|4.71|4.82|4.74|4.79|4.61|4.61|4.52|4.51|4.53|4.55|4.5|4.5|4.51|4.47|4.45|4.42|4.44|4.46|4.46|4.48|4.45|4.46|4.44|4.44|4.4|4.47|4.75|4.8|4.92|4.98|5.06|5.04|5.09|5.05|5.08|5.11|5.05|5.04|5.08|5.12|5.03|||||||4.99|5|5.01|5.02|5.03|5.09|5.1|5.1|5.15|5.04|5.06|5.06|5.07|5.05|5.07|5.13|5.17|5.11|5.15|5.15|5.17|5.21|5.22|5.26|5.2|5.19|5.27|5.29|5.32|5.3|5.36|5.43|5.52|5.31|5.24|5.25|5.27|5.27|5.25|5.25|5.25|5.34|5.26|5.15|5.15|5.2|5.12|5.1|5.11|5.26|5.38|5.38|5.44|5.29|5.37|5.42|5.55|5.64|5.56|5.85|5.98|5.98|5.71|5.19|4.94|4.76|4.72|4.7|||4.74|4.69|4.73|4.74|5.01|5|4.97|4.94|4.91|4.96|4.93|4.95|4.95|4.93|4.91|4.94|4.96|4.9|4.84|4.87|4.86|4.85|4.83|4.81|4.89|4.93|4.91|4.9|4.9|4.92|4.93|4.94|4.97|4.97|4.96|4.99||||5.02|5.16|5.13|5.23|5.14|5.22|5.22|5.23|5.28|5.28|5.28|5.27|5.29|5.26|5.3|5.36|5.34|5.36||5.3|5.33|5.28|5.29|5.3|5.39|5.41|5.43|5.32|5.26|5.44|5.41|5.51|5.6|5.65|5.81|5.8|5.83|5.87|5.84|6.01|6.13|5.88|5.88|5.86|5.74|5.96|5.91
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||7.06|7.04|6.96|6.92|6.9|7.08|7.26|7.23|7.18|7.4|7.47|7.53|7.58|7.66|7.84|7.87|7.91|7.86|7.88|7.68|7.62|7.79|7.75|7.99|7.97|8.26|8.29|8.37||8.28|8.24|8.27|8.25|8.36|8.32|8.54|8.49|8.66|8.56|8.71|8.71|8.72|8.55|8.55|8.67|8.63|8.75|8.8|8.92|8.95|8.94|8.97|8.92|8.94|8.94|8.91|9.03|9.08|9.1|8.94|8.94|8.97|8.92|8.79|8.81|8.9|8.93|8.93|8.84|8.83|8.77|8.88|8.79|8.71|8.59|8.59|8.56|8.67|8.74|8.78|8.81|8.9|8.85|8.88|8.88|8.93|9.03|9.06|8.88|||||||8.74|8.78|8.78|8.97|9.11|9.26|9.15|9.29|9.34|9.31|9.36|9.26|9.24|9.23|9.2|9.52|9.73|9.63|9.72|9.83|9.96|9.9|9.9|9.97|10.02|10.11|9.85|9.85|9.85|9.91|9.79|9.85|9.89|9.83|9.63|9.57|9.56|9.61|9.55|9.67|9.72|9.8|9.87|9.74|9.68|9.76|9.62|9.53|9.62|10|10.25|10.15|10.45|10.05|9.61|9.89|10.16|10.39|10.21|10.43|10.11|10.09|10.11|9.8|9.83|9.47|9.49|9.42|||9.77|9.98|9.98|10.06|9.99|10.1|10.28|10.27|10.84|10.78|11.26|11.92|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||13.21|13.52|13.35|13.32|14.12|15.02|15.3|16.57|18.41|20.46|18.6|16.91|15.37|15.32|13.93|13.76|13.48|13.26|13.4|13.39|14.4|14.78|15.28|15.64|15.95|15.68|16.55|17.19||17.08|15.53|15.17|16.63|16.98|15.44|16.34|16.18|17.57|17|16.9|17.63|19.59|17.81|16.19|15.95|17.36|17.49|17.46|18.62|20.69|22.99|20.9|19|18|19.8|19.64|17.85|16.23|14.75|13.41|13.07|11.88|10.8|9.82|9.46|9.57|9.93|10.1|10.18|10.07|9.15|8.92|8.81|8.76|8.98|8.87|8.95|9.13|9.3|9.43|9.5|9.5|9.19|9.42|9.51|9.25|9.81|9.06|8.59|||||||8.35|8.37|8.26|8.47|8.43|8.78|8.93|9.02|8.99|8.84|8.64|8.6|8.56|8.35|8.29|8.62|8.7|8.58|8.71|8.83|8.93|8.85|8.8|8.94|8.89|8.71|8.83|8.94|8.98|8.91|9.09|9.14|9.2|9.2|9.08|9.17|9.47|9.15|9.09|8.87|8.92|9.05|9.09|8.95|8.99|8.84|8.65|8.72|8.99|9.24|9.21|9.02|9.01|8.8|8.85|9.22|9.62|9.35|9.13|9.41|9.05|8.94|8.82|8.55|8.35|8.24|8.31|8.3|||8.33|8.27|8.51|8.73|8.5|8.59|8.69|8.6|8.97|9.19|8.96|9.28|10.31|11.45|10.41|9.46|8.6|8.27|8.03|7.9|7.94|7.93|7.92|7.75|7.84|7.87|7.94|7.94|8.1|8.18|8.07|8.12|8.31|8.36|8.33|8.38||||8.15|7.73|7.76|8.09|8.21|8.48|8.33|8.26|8.44|8.24|8.34|8.43|8.6|8.41|8.84|9.12|8.93|9.32||9.04|8.22|8.07|8.03|8.16|8.36|8.44|8.56|8.41|8.11|8.35|8.25|8.37|8.63|8.9|9.53||9.98|10.65|10.43|11.01|11.09|10.94|10.54|10.26|10.04|10.55|9.59
07177|100378|/equities/taiji|SHANGHAICOMP||14.18|13.39|12.94|12.68|13.28|13.66|13.84|13.94|15.02|14.63|14.58|13.25|13.3|13.61|13.59|13.03|13.18|12.91|12.75|12.62|12.16|12.6|12.85|12.96|13.06|13.38|13.24|13.16||13.33|13.33|13.33|13.63|13.88|12.99|13.43|13.69|14.07|14.14|14.2|14.18|14.16|14.08|14.49|14.56|14.55|14.74|14.95|14.7|14.83|14.84|14.58|14.36|14.4|14.37|14.61|14.5|14.92|15.03|14.55|14.41|14.42|14.1|14.09|14.01|13.9|14.2|13.88|13.62|13.92|13.77|14.01|13.56|14.28|14.57|14.82|15.51|15.44|15.47|15.67|16.1|16.55|15.59|16.02|15.82|15.73|15.94|16.24|16.61|||||||15.57|15.92|17.69|17.62|17.49|17.36|16.88|17.13|17.08|16.69|17|17.36|17.04|17.04|16.49|16.25|16.95|17.53|17.68|17.9|17.99|17.35|17.55|18|17.31|17.15|17|16.38|16.28|16.65|16.64|17.2|16.93|16.45|16.34|16.24|16.57|16.89|16.76|16.88|17.17|17.12|17.28|17.45|17.33|17.5|17.21|16.26|15.4|16.36|16.1|15.93|15.91|15.52|15.8|17.1|17.25|18.03|17.4|17.56|17.31|17.38|17.92|17.26|15.69|15.3|14.14|13.66|||14.06|14.9|13.59|13.41|13.38|13.8|13.93|13.91|13.95|13.97|14.25|14.25|12.95|13.18|13.23|13.07|12.64|12.53|12.08|11.99|12.02|12.15|11.73|11.79|12.05|12.09|12.37|12.37|12.36|12.38|12.56|12.73|12.71|12.96|12.37|12.52||||12.34|12.3|12.61|13.03|12.99|13.25|13.42|13.25|13.3|12.89|13.05|13.13|13.08|12.79|12.52|12.18|12.13|11.52||11.1|11.19|11.12|11.28|11.31|11.56|11.65|11.37|11.18|11.25|11.84|11.78|11.84|11.94|12.32|12.23|12.27|12.53|12.78|13.05|12.78|12.66|12.46|12.51|12.38|11.99|12.43|12.36
07178|100352|/equities/three-gorges|SHANGHAICOMP||8.82|8.88|8.92|8.7|8.74|8.6|8.52|8.47|8.42|8.5|8.58|8.63|8.71|8.87|8.85|8.76|8.86|8.41|8.26|8.25|8.3|8.28|8.28|8.36|8.47|8.7|8.51|8.64||8.42|8.24|8.28|8.53|8.57|8.13|8.25|8.24|8.29|8.3|8.31|8.21|8.22|8.28|8.44|8.47|8.56|8.61|8.58|8.67|8.69|8.62|8.62|8.64|8.76|8.72|8.78|8.23|8.05|8.06|8.03|8.02|8.01|8.08|8.06|8.17|8.16|8.13|8.19|8.12|8.26|8.15|8.22|8.12|8.18|8.34|8.39|8.4|8.66|8.93|9.16|9.15|9.2|9.24|9.27|9.4|9.25|9.43|9.51|9.26|||||||9.03|9.14|9.35|9.25|9.18|9.42|9.63|9.72|9.71|9.62|9.71|9.85|9.86|9.69|9.64|9.74|9.97|9.88|9.83|9.82|10.07|10.19|9.9|9.7|9.38|9.35|9.63|9.68|9.86|10.13|10.38|9.76|9.72|9.62|9.64|9.35|9.13|9.2|9.12|9.33|9.27|9.33|9.41|9.27|9.37|9.54|9.45|9.28|9.09|9.5|9.73|9.68|9.93|9.56|9.4|9.96|10.79|11.01|10.01|10.1|10.23|9.9|9.62|9.15|9.13|8.89|8.89|8.6|||8.16|8.08|8.21|8.13|8.04|8.03|8.06|7.98|8|8.2|8.43|8.38|8.29|8.03|7.95|7.98|7.99|8.01|7.92|7.87|7.9|8.11|8.06|8.08|8.06|8.14|8.38|8.64|8.53|8.67|8.56|8.63|8.42|8.13|8.19|8.27||||8.2|8.1|8.04|8.26|8.26|8.55|8.64|8.62|8.73|8.86|8.7||8.71|8.3|8.53|8.65|8.48|8.37||8.22|8.22|8.22|8.42|8.33|8.2|7.78|7.87|7.75|7.54|7.71|7.8|7.81|7.86|7.95|8|8.15|8.4|8.46|8.67|9.63|9.71|9.53|8.66|8.12|7.87|8.11|8.01
07179|100945|/equities/wanli|SHANGHAICOMP||7.87|7.99|8.06|7.86|7.88|8.04|8.34|8.26|8.67|8.8|9.13|9.62|10.6|11|10|9.09|8.86|8.94|8.88|8.58|8.57|8.86|8.81|9.19|9.01|9.43|9.65|9.76||9.8|9.75|9.71|9.74|9.81|9.66|9.89|9.94|10.24|10.28|10.84|11.43|11.39|11.48|10.88|10.61|10.47|10.71|11.02|10.45|10.58|10.59|10.75|10.43|10.32|10.14|10.11|10.17|10.29|10.18|10.18|10.12|9.99|10.12|9.96|9.87|9.87|10.07|10.24|9.87|10.05|9.86|9.95|9.62|9.54|10.08|10.03|10.03|10.15|10.1|10.2|10.25|10.6|10.46|10.46|10.42|10.56|10.77|10.76|10.5|||||||10.17|10.22|10.15|10.3|10.25|10.67|10.66|10.9|10.91|10.88|10.86|11.29|11.85|12.51|13.9|15.08|13.71|12.63|12.01|11.86|12.01|12.18|12.03|12.48|12.42|11.87|12.18|12.16|12.29|11.85|12.02|12.02|12.12|12.04|11.81|11.69|11.93|12.26|12.06|12.39|12.11|12.04|12.13|12.03|11.53|11.44|11.35|11.17|11.09|11.34|11.5|11.53|11.55|11.14|11.13|11.46|11.87|11.66|11.34|11.53|11.31|11.2|11.15|10.85|10.82|10.73|10.75|10.61|||10.58|10.7|10.62|10.86|10.91|10.97|11.05|11.02|11.05|11.06|11.03|11.07|11.1|11.13|11.4|11.16|11.42|11.65|11.46|11.14|11.26|11.18|11.02|11.33|10.72|10.45|10.39|10.31|10.34|10.33|10.39|10.39|10.45|10.55|10.27|10.37||||10.3|10.1|10.09|10.57|10.24|10.51|10.45|10.25|10.4|10.41|10.46|10.46|10.73|10.32|10.44|10.62|10.58|10.43||10.18|10.33|10.25|10.25|10.22|10.47|10.5|10.76|10.53|10.25|10.88|10.73|10.69|10.8|11.29|11.51|11.87|12.36|12.54|11.4|11.88|11.67|11.55|11.39|11.38|11|11.58|11.35
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||4.99|4.97|4.94|4.94|4.96|5|5.06|5.03|5.03|5.03|5.05|5.06|5.05|5.08|5.11|5.13|5.15|5.1|5.13|5.11|5.07|5.04|5.04|5.11|5.08|5.12|5.14|5.11||5.12|5.17|5.17|5.19|5.17|5.18|5.23|5.22|5.28|5.26|5.27|5.23|5.23|5.24|5.23|5.27|5.28|5.31|5.33|5.36|5.36|5.39|5.38|5.38|5.43|5.38|5.37|5.35|5.38|5.36|5.32|5.31|5.31|5.33|5.29|5.3|5.32|5.26|5.3|5.27|5.26|5.25|5.25|5.21|5.22|5.21|5.21|5.22|5.23|5.22|5.2|5.24|5.25|5.27|5.28|5.26|5.27|5.28|5.29|5.23|||||||5.2|5.22|5.22|5.21|5.22|5.28|5.27|5.33|5.36|5.3|5.31|5.33|5.33|5.31|5.3|5.36|5.36|5.32|5.35|5.39|5.43|5.42|5.38|5.4|5.36|5.35|5.39|5.38|5.39|5.44|5.47|5.41|5.43|5.36|5.34|5.33|5.29|5.34|5.32|5.4|5.42|5.44|5.45|5.3|5.31|5.34|5.29|5.29|5.31|5.41|5.44|5.47|5.57|5.44|5.3|5.4|5.51|5.61|5.35|5.41|5.37|5.36|5.5|5.3|5.07|5.04|4.99|4.98|||5|4.99|5|5.04|5|4.97|4.99|4.96|4.99|5.01|5.04|5.35|5.33|5.34|5.34|5.31|5.3|5.28|5.24|5.22|5.2|5.23|5.21|5.22|5.26|5.29|5.31|5.29|5.27|5.28|5.3|5.3|5.33|5.32|5.29|5.27||||5.29|5.25|5.31|5.33|5.3|5.32|5.36|5.3|5.33|5.3|5.29|5.29|5.3|5.28|5.26|5.28|5.26|5.27||5.21|5.24|5.19|5.21|5.21|5.26|5.23|5.28|5.25|5.2|5.28|5.25|5.26|5.28|5.28|5.37|5.44|5.45|5.47|5.4|5.53|5.56|5.51|5.44|5.42|5.29|5.4|5.39
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||12.51|12.47|11.58|11.56|12.12|12.37|12.47|11.96|11.42|12.08|12.43|12.5|12.73|13.17|13.41|12.89|12.89|13.14|12.93|12.51|12.39|12.69|12.55|12.89|13.51|14.15|13.61|13.85||13.65|13.52|13.59|13.46|14.08|14.55|14.69|15.17|15.5|15.04|15.26|15.56|15.63|14.64|14.99|15.6|15.3|15.48|15.18|14.6|14.63|14.45|14.18|14.06|14.28|13.99|14.24|14.01|14.24|14.27|14.2|13.92|13.94|14.35|14.55|14.58|14.22|14.44|14.6|14.74|14.81|14.56|14.83|14.48|15.34|15.26|15.2|15.28|15.24|15.56|15.42|15.63|15.79|15.7|15.97|15.78|16.08|15.95|15.96|15.63|||||||14.67|14.8|14.75|14.85|14.98|14.95|14.88|14.72|14.44|14.19|14.09|14.4|14.34|13.93|13.64|13.72|14.2|13.76|14.37|14.69|14.94|14.79|15.04|14.95|14.74|14.52|15.08|15.45|15.55|15.55|16.66|16.24|16.48|16.38|15.64|15.66|15.69|16.52|16.44|16.58|17.33|17.56|16.84|16.38|15.2|15.35|14.79|13.78|13.52|14.5|13.94|13.61|13.6|12.98|12.88|13.61|14.06|15.01|14.86|15.53|14.17|14.35|13.74|13.38|13.14|12.77|13.1|12.84|||12.36|12.53|12.32|12.14|12.12|12.3|12.2|12.49|12.06|12.03|10.94|10.94|11.06|11.1|11.12|11.25|11.11|11.17|10.8|10.74|10.78|10.86|10.46|10.52|11|11.14|10.88|11.2|11.47|11.45|12.04|11.71|12.02|12.13|12.26|12.25||||12.16|12.88|12.27|12.88|13.07|13.59|12.9|13.19|13.19|11.99|12.15|12.54|11.94|11.57|10.52|11.03|11.16|11.46||11.18|10.55|10.32|10.69|11.24|10.8|10.93|11.18|10.42|10.29|11.26|11.15|11.71|12.71|14.12|15.23|16.92|16.11|16.48|18.3|16.64|15.13|13.75|12.5|13.11|12.02|10.93|11.65
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||44.08|40.35|44.83|49.81|48.26|49.85|50.79|51.8|49.7|50.51|54.25|58.35|62.33|64.77|63.5|62.6|62.5|64.36|62.47|61.42|62.59|64.44|62.04|66.29|68.64|71.39|69.18|71.24||72.79|70.69|70.79|75.6|76.7|79.98|80.88|80.79|75.7|74.3|74.28|71.82|74.02|73.77|78.65|81.7|78.18|78.75|81.26|83.79|80.08|72.8|71.32|64.84|63.17|63.9|66.7|63.5|66.39|64|63.9|62.73|67.27|71.9|72.7|75.04|77.33|74.88|74.2|69.98|74.33|75.41|76.85|72.3|77.03|74.02|67.29|68.65|72.2|72|78.17|86.86|94.72|86.11|86.09|78.26|73.75|76.43|69.48|67.43|||||||61.3|64.96|64.71|71.9|70.18|63.8|58|52.73|51.89|50.07|53.18|52|47.27|47.99|47.38|48.7|52.43|53.04|56.82|57|59.05|59.69|60.35|62.8|62.42|62.21|65.2|67.33|65.96|68.57|67.62|74.49|76.96|71.6|73.01|73.5|79.18|83.19|90.11|83.87|91.14|91.95|102.17|92.88|84.44|76.76|73.1|73.95|67.23|65.98|59.98|56.82|54.74|53.08|58.19|64.65|59.33|65|63.36|57.6|52.36|47.92|43.56|39.6|38.49|40.6|38.48|34.98|||31.8|29.7|27.99|27.03|27|28.8|28.82|29.35|28.52|25.93|26.46|25.87|26.51|24.1|25.29|24.44|24.72|22.47|20.43|20.5|21.27|22.5|22.45|21.78|24.2|25.62|23.29|22.2|24.5|23.8|24.09|21.9|19.91|18.1|16.45|16.44||||16.81|16.54|15.04|15.67|16|16.71|16.88|16.19|16.35|15.78|16.2|15.92|15.8|15.43|15.51|16.11|16.3|16.18||15.79|15.43|15.25|15.21|15.5|16.04|16.4|16.05|15.63|15.43|15.42|15.03|14.97|15.06|15.43|16.08|16.61|16.99|17.08|17.1|17.96|18.13|17.51|17.52|17.03|16.6|17.7|18.18
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||11.17|11.27|10.98|11.43|11.01|11.33|11.75|10.68|10.9|11.36|11.67|12.36|12.33|12.56|13.3|13.17|13.22|13.16|13.03|12.95|12.45|12.74|12.8|13.54|13.44|14.03|14.3|14.22||14.28|13.8|13.48|12.25|12.76|12.8|13.15|13.06|13.52|13.4|13.5|12.97|13.47|13.57|14.39|14.94|15.68|16.1|15.98|15.87|15.91|16.12|15.88|16.25|16.18|16.21|16.19|14.72|15|15.15|15.32|15.49|15.35|16.1|15.14|15.05|15.5|15.9|16.05|15.53|16.04|15.12|15.16|14.83|14.5|14.97|15.27|15.39|15.42|15.74|16.28|17.26|19.18|18.85|20.94|21|21.62|21.49|21.55|20.8|||||||20.26|20.12|19.55|19.9|20.37|20.93|20.9|21.25|21.25|21.1|20.43|20.56|20.69|21.26|21.88|23.23|23.97|24.13|24.35|24.23|24.85|24.6|25|24.96|24.22|24.74|25.66|25.24|25.3|25.09|24.86|25.95|26.05|25.8|26.28|26.7231|27.2|27.2154|26.4231|27.1462|27.3|27.2615|27.7846|27.1385|27.3077|26.8846|26.1692|25.8846|27.0615|28.6077|28.0308|28.2846|28.9077|28.7692|28.1923|29.6539|32.9231|32.3923|31.6615|31.9692|31.7154|31.0615|30.9462|29.5308|29.6154|29.5846|30.1769|29.8539|||29.8923|29.3077|29.8077|29.6|29.9462|28.3077|28.5|27.5|27.6|27.9385|27.6308|28.4|28.3077|28.4385|28.3923|28.6539|29.3308|29.1077|26.4615|26.3615|26.3231|27.1|26.6923|27.3462|28.5385|29.9385|30.7615|30.2923|31.6|31.5769|31.1615|31.8692|32.2385|32.3308|31.7231|30.2692||||28.9154|28.1846|27.9846|28.4308|27.8923|28.6692|29.5|29.8846|29.4692|28.7769|28.8308|29.6154|29.9231|27.8154|28.2462|29.7692|29.9692|28.7692||26.9923|26.8231|24.3846|23.4692|23.1154|23.7923|23.6923|24.2462|23.8769|23.3846|24.6539|24.5|23.6462|24.8462|24.6154|27.2154|27.0308|28.3539|30.1539|28.1154|28.9385|29.5308|28.9385|28.1615|28.8462|26.3846|28.6385|28.6539
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||3.73|3.74|3.74|3.73|3.67|3.7|3.72|3.75|3.76|3.74|3.75|3.72|3.72|3.81|3.89|3.93|4.02|3.89|3.87|3.84|3.75|3.77|3.78|3.82|3.75|3.89|3.91|3.94||4.05|4.03|4.03|3.99|4.08|4.04|4.12|4.18|4.27|4.26|4.29|4.26|4.29|4.34|4.23|4.34|4.3|4.4|4.43|4.46|4.48|4.52|4.54|4.53|4.54|4.46|4.44|4.46|4.5|4.46|4.49|4.46|4.48|4.39|4.27|4.32|4.35|4.31|4.36|4.24|4.27|4.2|4.23|4.18|4.16|4.22|4.2|4.24|4.33|4.37|4.41|4.4|4.43|4.45|4.43|4.44|4.47|4.52|4.58|4.49|||||||4.44|4.38|4.35|4.33|4.39|4.54|4.53|4.61|4.63|4.49|4.5|4.48|4.52|4.54|4.54|4.58|4.63|4.65|4.65|4.68|4.7|4.79|4.94|5.09|5.03|5.24|4.89|4.86|4.84|4.77|4.78|4.91|4.94|4.86|4.79|4.75|4.72|4.79|4.71|4.83|4.85|5|4.91|4.8|4.73|4.82|4.72|4.68|4.71|4.98|5.07|5.09|5.23|5.06|5.14|5.27|5.51|5.47|5.32|5.75|5.62|5.53|5.39|4.9|4.84|4.53|4.12|4.1|||4.04|4.05|4.16|4.17|4.15|4.12|4.06|3.93|3.93|3.96|4.09|4.09|4.04|3.97|3.94|3.99|4.01|3.95|3.85|3.94|3.93|4|4.09|3.91|3.95|3.93|3.89|3.89|3.93|3.9|3.95|3.95|3.96|3.98|3.93|4.01||||3.94|3.94|3.58|3.61|3.61|3.68|3.67|3.67|3.7|3.67|3.67|3.68|3.74|3.67|3.69|3.71|3.72|3.75||3.76|3.77|3.59|3.49|3.48|3.5|3.47|3.52|3.43|3.38|3.51|3.43|3.47|3.6|3.62|3.71|3.71|3.72|3.74|3.67|3.87|4.02|3.95|3.59|3.58|3.47|3.54|3.51
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||12.2|12.18|12.11|11.67|11.65|12.11|12.46|12.51|12.5|12.72|12.63|12.77|12.8|13.06|13.14|13.13|13.23|13.15|13.12|13.09|12.79|13.08|12.96|13.22|13.12|13.58|13.71|13.77||13.91|13.81|13.87|13.81|13.75|13.74|14.11|14.24|14.28|14.23|14.24|14.1|14.44|14.5|14.54|14.69|14.59|14.72|14.84|15.03|15.01|14.95|15|14.89|14.83|14.71|14.66|14.84|14.94|14.9|14.93|14.79|14.79|14.87|14.62|14.62|14.71|14.87|14.94|14.84|14.86|14.74|14.7|14.38|14.56|14.81|14.72|14.82|14.91|15|15.05|15.2|15.3|15.27|15.43|15.22|15.32|15.52|15.51|15.23|||||||14.77|14.77|14.7|15.12|15.09|15.49|15.4|15.41|15.49|15.28|15.32|15.29|15.32|15.35|15.09|15.68|16.07|16|16.43|16.47|16.38|16.24|16.27|16.27|16.03|15.98|16.37|16.59|16.55|16.6|16.5|16.83|16.89|16.68|16.65|16.61|16.68|17.45|17.86|18.7|17.96|17.77|18.39|17.99|17.49|17.14|16.82|17.02|16.67|17.65|17.18|17.1|16.95|16.46|16.24|16.93|17.51|17.85|17.23|17.3|16.93|16.82|16.74|16.31|16.18|16.05|16.17|15.87|||15.79|15.96|15.95|16.16|16.58|16.7|16.08|15.97|15.94|15.76|15.67|15.6|15.44|15.45|15.5|15.42|15.45|15.44|15.13|15.05|15.19|15.35|15.12|15.13|15.57|15.57|15.74|15.68|15.73|15.72|16.04|16.01|15.97|16.13|16.3|16.23||||15.69|15.58|16.48|16.66|17.27|17.8|17.74|17.36|17.5|17.4|17.54|17.58|17.8|17.69|17.12|17.39|17.34|17.2||16.87|16.46|16.28|16.79|16.75|16.64|16.61|16.44|16.03|15.59|15.98|15.79|15.89|16.38|16.18|16.54|17.04|17.65|17.6|17.82|17.79|17.69|17.26|17.27|16.91|16.44|17.19|17.3
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||3.41|3.4|3.37|3.31|3.3|3.4|3.45|3.51|3.39|3.45|3.59|3.57|3.61|3.63|3.7|3.74|3.73|3.81|3.81|3.78|3.77|3.64|3.64|3.79|3.89|3.85|3.95|3.96||3.96|3.96|4.1|3.73|3.64|3.64|3.58|3.58|3.67|3.62|3.66|3.61|3.64|3.62|3.61|3.66|3.66|3.7|3.74|3.83|3.86|3.94|3.85|3.82|3.85|3.81|3.79|3.87|3.88|3.78|3.77|3.76|3.76|3.76|3.67|3.73|3.75|3.7|3.72|3.63|3.66|3.6|3.63|3.57|3.58|3.7|3.71|3.68|3.67|3.7|3.7|3.71|3.73|3.78|3.77|3.79|3.81|3.84|3.88|3.79|||||||3.69|3.72|3.71|3.74|3.74|3.85|3.84|3.91|3.95|3.87|3.91|3.92|3.96|3.98|4.08|4.15|3.98|3.9|3.96|4|4|4.04|4.01|4.06|3.96|3.94|4.05|3.99|4|3.98|4.08|4.13|4.16|4.07|4.04|4.03|4.11|4.25|4.11|4.08|4.09|4.1|4.17|4|3.94|3.99|3.9|3.89|3.98|4.13|4.06|4.08|4.18|3.93|3.92|4.17|4.35|4.3|4.27|4.37|4.41|4.26|4.28|3.89|3.54|3.46|3.42|3.39|||3.43|3.46|3.53|3.5|3.51|3.55|3.44|3.38|3.44|3.46|3.49|3.53|3.54|3.53|3.51|3.55|3.6|3.53|3.43|3.43|3.45|3.51|3.49|3.52|3.56|3.65|3.72|3.71|3.66|3.64|3.66|3.76|3.73|3.77|3.77|3.72||||3.75|3.81|3.46|3.63|3.58|3.48|3.4|3.32|3.33|3.36|3.37|3.35|3.41|3.4|3.33|3.39|3.37|3.33||3.26|3.33|3.25|3.29|3.32|3.39|3.38|3.46|3.4|3.33|3.4|3.36|3.32|3.38|3.43|3.57|3.65|3.76|3.75|3.7|3.88|3.96|3.88|3.77|3.8|3.55|3.84|3.92
07187|100307|/equities/citychamp|SHANGHAICOMP||3.32|3.32|3.32|3.24|3.26|3.3|3.39|3.43|3.36|3.39|3.4|3.38|3.42|3.47|3.55|3.58|3.66|3.58|3.48|3.44|3.42|3.55|3.51|3.59|3.61|3.75|3.86|3.7||3.65|3.63|3.62|3.58|3.69|3.71|3.77|3.75|3.78|3.74|3.79|3.75|3.76|3.74|3.69|3.75|3.77|3.87|3.89|3.96|4.03|4.03|4.06|4.06|4.07|4.05|4.05|4.12|4.05|4.1|4.04|4.26|4.01|3.87|3.82|3.88|3.88|3.83|3.86|3.86|3.87|3.84|3.8|3.71|3.64|3.73|3.78|3.76|3.81|3.75|3.81|3.83|3.83|3.74|3.71|3.72|3.74|3.74|3.76|3.72|||||||3.54|3.56|3.59|3.97|4.41|4.01|3.73|3.78|3.8|3.74|3.72|3.73|3.75|3.77|3.78|3.86|3.86|3.77|3.78|3.8|3.8|3.83|3.8|3.74|3.7|3.68|3.76|3.79|3.81|3.8|3.82|3.87|3.9|3.85|3.79|3.74|3.77|3.86|3.83|3.83|3.75|3.73|3.71|3.63|3.64|3.66|3.59|3.6|3.64|3.73|3.8|3.81|3.8|3.69|3.75|3.89|3.94|3.99|3.85|3.95|3.82|3.78|3.88|3.61|3.56|3.52|3.45|3.45|||3.5|3.45|3.49|3.51|3.5|3.5|3.52|3.51|3.38|3.43|3.43|3.46|3.46|3.5|3.5|3.48|3.49|3.52|3.47|3.42|3.39|3.38|3.36|3.35|3.38|3.35|3.38|3.36|3.37|3.38|3.42|3.33|3.39|3.42|3.42|3.41||||3.4|3.4|3.39|3.45|3.48|3.54|3.49|3.52|3.47|3.55|3.53|3.53|3.56|3.53|3.59|3.63|3.61|3.63||3.57|3.6|3.58|3.61|3.7|3.63|3.58|3.63|3.58|3.53|3.62|3.56|3.54|3.63|3.62|3.71|3.77|3.89|3.87|3.85|3.94|4.01|4.01|3.83|3.78|3.64|3.82|3.85
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||7.49|7.34|7.18|7.41|7.28|7.43|7.75|8.07|8.15|8.12|8.41|8.22|8.34|8.71|8.68|8.79|8.84|9.09|8.78|8.5|8.72|9.04|9.02|9.71|10.41|10.37|10.79|11.05||10.63|10.64|10.05|10.69|10.75|9.93|10.3|9.88|10.07|9.51|9.59|9.73|10.01|10.11|10.1|10.25|9.92|10.18|10.47|10.4|10.5|10.86|11.05|10.73|10.77|10.68|10.82|11.26|11.12|11.17|10.83|10.15|9.23|10.19|9.86|9.88|10.2|10.15|10.13|10.2|10.14|9.95|10.07|9.89|9.45|9.63|9.05|8.91|8.95|8.75|8.97|9.09|9.31|9.28|9.36|9.48|9.58|9.4|9.31|9.01|||||||8.19|8.16|8.28|9.15|9.57|9.66|9.26|9.5|9.19|9.16|9.2|8.83|9.1|8.63|8.66|8.94|9.07|8.97|8.81|8.66|8.75|8.92|8.94|8.88|8.69|8.45|8.86|8.69|8.75|8.7|8.87|9.08|9.11|9.12|9.04|9|9.07|9.42|9.22|9.47|9.78|9.6|9.38|8.76|8.35|8.28|8.22|8.25|8.18|8.63|8.51|8.66|8.77|8.12|8|8.17|8.36|8.41|8.24|8.4|8.17|8.04|8.07|7.9|7.92|7.82|7.81|7.8|||7.41|7.34|7.32|7.35|7.45|7.49|7.49|7.42|7.48|7.58|7.92|7.71|7.79|7.89|7.5|7.46|7.41|7.38|7.29|7.25|7.22|7.13|6.95|7.03|7.19|7.25|7.23|7.25|7.31|7.32|7.45|7.47|7.43|7.52|7.45|7.53||||7.41|7.3|7.53|7.87|7.58|7.36|7.46|7.37|7.36|7.44|7.47|7.4|7.51|7.43|7.59|7.79|7.81|7.98||7.87|7.58|7.46|7.58|7.83|8.2|8.17|8.23|8.26|8.39|8.28|8.23|7.87|7.61|7.51|7.52|7.64|7.9|7.67|7.47|7.85|8.05|7.62|7.5|7.41|7.22|7.52|7.55
07189|100894|/equities/zhongchu|SHANGHAICOMP||4.43|4.44|4.42|4.34|4.36|4.4|4.45|4.54|4.44|4.52|4.51|4.52|4.46|4.57|4.69|4.64|4.64|4.72|4.72|4.74|4.7|4.62|4.63|4.76|4.72|4.83|4.96|4.6||4.61|4.61|4.62|4.57|4.69|4.7|4.74|4.72|4.77|4.63|4.66|4.68|4.54|4.56|4.61|4.65|4.61|4.67|4.7|4.77|4.77|4.82|4.83|4.82|4.79|4.77|4.79|4.86|4.92|4.86|4.74|4.8|4.77|4.73|4.67|4.67|4.64|4.64|4.69|4.61|4.6|4.55|4.56|4.5|4.46|4.55|4.58|4.59|4.6|4.63|4.66|4.65|4.68|4.67|4.69|4.69|4.76|4.79|4.78|4.71|||||||4.61|4.68|4.65|4.7|4.72|4.82|4.85|4.91|4.95|4.88|4.8|4.81|4.92|4.79|4.9|4.94|4.97|4.93|5.02|5.02|5.05|5.05|5.09|5.29|5.24|5.29|5.28|5.25|5.25|5.2|5.24|5.29|5.27|5.2|5.2|5.1|5.03|5.07|4.99|5.07|5.11|5.15|5.18|5.08|5.04|5.08|4.94|4.98|4.99|5.22|5.26|5.14|5.1|4.89|4.93|5.12|5.26|5.28|5.22|5.31|5.37|5.4|4.91|4.66|4.72|4.42|4.39|4.38|||4.44|4.45|4.47|4.51|4.48|4.54|4.54|4.46|4.47|4.44|4.49|4.53|4.5|4.52|4.5|4.49|4.52|4.47|4.36|4.35|4.39|4.44|4.37|4.37|4.45|4.5|4.56|4.52|4.51|4.47|4.57|4.54|4.57|4.61|4.62|4.64||||4.73|4.37|4.35|4.44|4.41|4.55|4.51|4.42|4.39|4.37|4.37|4.41|4.52|4.47|4.52|4.65|4.61|4.62||4.53|4.54|4.47|4.54|4.47|4.51|4.49|4.71|4.37|4.26|4.46|4.42|4.4|4.56|4.62|4.78|4.89|5.05|4.98|4.87|4.96|4.96|4.83|4.77|4.71|4.58|4.81|4.8
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||2.27|2.29|2.25|2.26|2.25|2.23|2.24|2.25|2.24|2.27|2.3|2.29|2.29|2.33|2.39|2.38|2.38|2.37|2.39|2.39|2.36|2.32|2.31|2.39|2.38|2.41|2.38|2.42||2.39|2.38|2.38|2.39|2.41|2.37|2.4|2.43|2.47|2.5|2.48|2.46|2.48|2.52|2.5|2.46|2.45|2.47|2.48|2.54|2.55|2.49|2.5|2.48|2.49|2.52|2.56|2.53|2.5|2.45|2.44|2.46|2.46|2.47|2.42|2.4|2.43|2.42|2.39|2.36|2.36|2.33|2.33|2.31|2.31|2.35|2.32|2.34|2.35|2.36|2.36|2.36|2.37|2.37|2.37|2.38|2.39|2.41|2.42|2.37|||||||2.34|2.35|2.36|2.38|2.37|2.43|2.43|2.45|2.47|2.45|2.47|2.45|2.44|2.44|2.44|2.57|2.51|2.45|2.47|2.47|2.49|2.5|2.52|2.52|2.5|2.5|2.53|2.57|2.56|2.56|2.59|2.61|2.63|2.62|2.62|2.63|2.6|2.58|2.55|2.61|2.6|2.56|2.58|2.54|2.57|2.51|2.47|2.45|2.46|2.52|2.57|2.5|2.5|2.43|2.46|2.54|2.62|2.65|2.61|2.75|2.72|2.76|2.69|2.51|2.4|2.35|2.33|2.32|||2.36|2.36|2.36|2.38|2.39|2.34|2.36|2.35|2.39|2.39|2.36|2.37|2.37|2.33|2.33|2.35|2.33|2.3|2.27|2.28|2.29|2.29|2.27|2.29|2.34|2.3|2.32|2.3|2.29|2.29|2.31|2.31|2.34|2.34|2.32|2.33||||2.32|2.27||2.27|2.3|2.37|2.31|2.33|2.37||2.39|2.37|2.4|2.37|2.37||2.4|2.43||2.4|2.45|2.29|2.28|2.26|2.31|2.31|2.35|2.32|2.27|2.35|2.29|2.34|2.39|2.42|2.47|2.51|2.54|2.59|2.58|2.67|2.68|2.64|2.63|2.61|2.53|2.64|2.65
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||9.09|8.78|8.78|8.69|9.03|9.48|9.31|9.19|9.19|9.3|9.41|9.42|9.49|9.31|9.7|9.73|9.96|10.3|10.15|9.48|9.68|9.82|9.76|10.39|10.6|10.09|9.71|9.85||9.68|9.7|9.71|9.98|9.72|9.91|10.11|9.82|9.87|9.02|9.03|8.86|8.62|8.69|8.6|8.6|8.64|8.93|9.03|8.99|8.99|8.94|8.78|8.78|8.8|8.73|8.78|9.07|8.95|8.86|8.89|8.87|8.9|8.38|8.24|8.3|8.29|8.31|8.44|8.43|8.49|8.45|8.54|8.21|8.25|8.42|8.5|8.57|8.67|8.81|8.84|9.05|9.23|9.07|9.03|9.06|9.18|9.19|9.25|8.92|||||||8.55|8.79|8.68|8.84|9.13|9.24|9.22|9.64|9.56|9.32|9.16|9.1|9.11|9.15|9.1|9.47|10.06|9.98|10.17|10.11|10.33|9.95|10.08|9.51|10.18|9.93|9.43|9.8|9.45|9.27|9.6|9.88|9.61|9.55|9.65|9.5|9.8|9.28|9.47|9.21|9.43|8.57|8.42|8.27|8.19|8.32|8.37|7.99|7.98|8.17|8.28|8.27|8.23|8.15|8.14|8.5|8.68|8.73|8.32|8.55|8.41|8.22|8.27|7.97|7.86|7.76|7.78|7.79|||7.63|7.63|7.73|7.77|7.75|7.8|7.73|7.68|7.76|7.88|7.99|8|8.06|7.89|7.98|7.95|7.92|7.85|7.76|7.83|7.94|7.94|7.91|7.87|8.04|8.03|8.19|8.2|8.08|8.07|8.3|8.31|8.37|8.44|8.45|8.27||||8.15|8.09|8.08|8.14|8.21|8.58|8.57|8.3|8.41|8.39|8.56|8.61|8.83|8.54|8.81|9.19|9.5|9.49||8.63|8.41|8.69|9.14|8.58|8.29|8.38|8.01|7.84|7.75|7.65|7.59|7.63|7.94|7.93|8.37|8.53|8.67|8.6|8.54|8.91|9|8.68|8.65|8.65|8.19|8.66|8.61
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||20.05|19.94|19.6|19.61|19.7|20.45|21.13|21.1|21.09|20.9|21.1|20.91|20.99|21.36|21.16|21.18|21.58|21.15|20.58|20.1|19.89|20.59|20.79|21.63|21.64|22.9|23.53|23.75||23.27|23.05|23.34|22.79|23.33|22.82|23.87|24|24.15|24.09|24.5|25|25.51|25.58|25.75|26.28|26.08|27.53|27.64|27.57|27.71|27.77|28.07|27.79|28.02|27.9|28.17|28.26|28.26|28.74|28.53|28.6|27.99|27.48|26.97|26.95|26.91|26.75|27.44|27.45|27.12|26.74|26.72|25.42|25.81|28.29|27.5|26.8|26.05|25.89|26.02|27.53|26.79|25.78|25.45|25.34|25.08|25.31|25.26|24.73|||||||24.09|24.3|24.08|24.39|24.99|25.65|25.45|25.82|26.1|25.93|25.76|25.95|26.13|25.4|25.35|26.93|27.09|26.59|27.54|27.5|27.69|27.38|26.76|26.96|26.68|26.1|26.77|26.14|25.84|25.56|25.64|26.29|26.3|26.09|25.83|25.66|25.39|25.98|25.75|26.64|27.08|26.83|26.89|26.29|25.96|26.14|25.9|25.4|25.34|26.5|26.62|26.91|26.89|25.8|26.13|27.12|27.97|28.93|26.81|27.25|26.51|26.24|26.45|25.44|25.56|25.51|25.31|25.05|||25.3|25.94|25.86|25.86|24.48|24.47|24.24|23.95|23.69|23.91|24.05|23.81|23.55|24.2|24.71|24.06|24.15|25.18|24.6|25.25|24.97|24.9|25.26|22.96|22.84|23.11|23.59|23.06|22.93|23.07|23.33|23.01|23.02|22.98|22.66|22.9||||22.44|22.12|22.09|22|22.37|22.57|22.65|22.58|22.9|22.65|22.75|22.91|22.82|22.53|22.42|23.16|23.21|23.04||22.64|22.79|22.42|22.61|23.1|23.64|23.24|23.9|24.08|21.89|22.59|22.04|21.95|22.4|22.64|23.29|23.8|24.48|24.58|24.16|24.58|24.58|23.89|23.44|23.47|22.58|24.3|23.67
07193|101145|/equities/china-cosco|SHANGHAICOMP||8.3615|8.4846|8.1538|8.0692|8.5077|9.4538|9.2923|9.2923|9.5462|10.0231|11.1385|10.8462|11.5692|11.8462|11.2077|10.8|10.8308|12.0308|11.0846|11.8077|13.1231|11.9308|12.1846|11.7615|11.0077|10.6154|10.6538|10.3308||9.3923|8.9538|9.2692|9.2231|8.8308|8.0308|7.8462|7.5|7.9692|7.7462|7.7846|7.2462|7.1385|6.8231|6.8308|7.2077|7.2231|7.4308|7.2538|7.5231|7.4|7.4769|7.4538|7.6308|7.7|7.8385|7.8385|8.0769|8.2077|7.8154|7.1077|7.1538|6.8308|6.2077|5.9846|5.7692|5.7385|6.3308|6.3538|5.7769|5.6231|5.2769|5.2077|4.9154|5.0308|4.9308|4.8462|4.6769|4.7231|4.7462|4.6615|4.6231|4.5846|4.5846|4.6231|4.6308|4.7385|4.6462|4.6615|4.6385|||||||4.4077|4.5308|4.3769|4.2462|4.4538|4.5462|4.4077|4.4846|4.4769|4.3077|4.3231|4.4|4.3385|4.4615|4.6077|4.6692|4.6462|4.4615|4.2923|4.3|4.1308|4.2923|4.1846|4.1231|4.0231|4.0231|4.0154|3.9923|4.0692|3.9846|4.1385|4.1077|4.1692|4.0077|3.9308|4.0077|3.9923|3.8615|3.6385|3.7|3.6769|3.6538|3.6615|3.3308|3.3615|3.3769|3.2|3.1308|3.1462|3.2769|3.3538|3.3538|3.3|3.0846|3.0385|3.1923|3.2538|3.3308|3.2308|3.3308|3.2923|3.2077|3.3615|3.0846|2.8077|2.7|2.6692|2.6231|||2.6462|2.6308|2.6692|2.7462|2.7077|2.6308|2.6692|2.6385|2.5923|2.6385|2.6692|2.7077|2.6769|2.6154|2.5846|2.5769|2.6077|2.5538|2.4308|2.4538|2.4385|2.4538|2.4385|2.4154|2.5077|2.5615|2.5846|2.5538|2.5923|2.5769|2.6308|2.6615|2.7231|2.7462|2.7154|2.7385||||2.7692|2.7308|2.7077|2.8|2.8462|2.9154|2.8615|2.8923|2.8692|2.8385|2.8308|2.8769|2.9231|2.9|2.9846|3.0231|3.0538|3.0769||3.0462|3.1077|3.0846|3.1615|3.0462|3.1|3.0692|3.1154|3.0769|3.0462|3.1231|3.1|3.1385|3.1846|3.1538|3.2615|3.3846|3.4154|3.3077|3.3154|3.2846|3.3462|3.2923|3.2846|3.2077|3.1077|3.2615|3.3077
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.49|2.45|2.38|2.38|2.39|2.54|2.65|2.73|2.79|3.1|||||||||||3.44|3.13|3.08|3.21|3.26|2.96|3.04|3.11||2.97|2.99|3.04|3.07|3|2.85|2.77|2.77|2.9|2.83|2.92|2.77|2.82|2.79|2.74|2.86|2.9|2.98|2.98|3.04|2.93|3|2.97|2.97|3.06|3.14|3|3.19|3.18|3.15|2.98|3.12|3.09|2.81|2.73|2.67|2.9|3.11|2.83|2.57|2.34|2.28|2.26|2.3|2.09|2.14|2.15|2.13|2.2|2.22|2.17|2.1|2.12|2.11|2.12|2.12|2.13|2.14|2.17|2.13|||||||2.08|2.09|2.05|2.08|2.1|2.15|2.14|2.21|2.24|2.2|2.22|2.26|2.25|2.26|2.31|2.4|2.18|2.09|2.1|2.12|2.11|2.13|2.12|2.12|2.1|2.09|2.12|2.14|2.15|2.15|2.19|2.2|2.2|2.17|2.18|2.19|2.15|2.17|2.11|2.13|2.15|2.16|2.16|2.05|2.04|2.06|2.02|2.04|2.05|2.1|2.12|2.13|2.15|2.04|2.07|2.14|2.2|2.21|2.16|2.25|2.19|2.13|2.16|2.01|1.91|1.86|1.84|1.82|||1.86|1.87|1.9|1.91|1.91|1.89|1.9|1.89|1.91|1.89|1.89|1.92|1.92|1.9|1.92|1.89|1.91|1.88|1.85|1.85|1.84|1.85|1.83|1.84|1.87|1.89|1.9|1.9|1.89|1.88|1.91|1.91|1.93|1.94|1.93|1.93||||1.93|1.9|1.91|1.97|1.96|2.01|1.99|2|2|2.01|2.01|2|2.02|2|2.01|2.03|2.04|2.03||2|2.03|2|2.03|1.99|2|1.99|2.02|1.98|1.96|2.01|2|2.01|2.04|2.04|2.12|2.2|2.27|2.21|2.24|2.23|2.27|2.23|2.22|2.2|2.11|2.2|2.22
07195|100295|/equities/china-ship|SHANGHAICOMP||6.17|6.23|6.07|6.05|6.03|6.18|6.31|6.3|6.36|6.5|7.03|7.18|7.06|7.22|7.09|7.04|7.14|7.33|7.06|7.26|7.34|6.93|6.7|6.99|6.93|6.67|6.77|6.76||6.68|6.65|6.69|6.51|6.62|6.42|6.39|6.41|6.71|6.64|6.76|6.6|6.54|6.5|6.4|6.53|6.53|6.7|6.73|7.01|6.97|7.05|7.07|7.08|7.25|7.26|7.3|7.45|7.23|7.23|6.73|6.85|6.87|6.47|6.32|6.38|6.35|6.66|6.81|6.52|6.27|6.19|6.24|6.22|6.58|7.23|7.14|7.1|7.21|7.25|7.35|7.3|7.34|7.36|7.38|7.37|7.39|7.39|7.48|7.37|||||||7.07|7.22|7.17|7.07|6.96|7.18|7.17|7.31|7.32|7.18|7.22|7.24|7.13|7.15|7.15|7.46|7.31|7.22|7.22|7.33|7.39|7.42|7.61|7.69|7.78|7.72|7.65|7.8|7.6|7.56|7.57|7.64|7.78|7.68|7.64|7.79|7.66|7.6|7.41|7.49|7.46|7.45|7.56|7.17|7.24|7.19|7.11|7.01|7.12|7.5|7.65|7.7|7.88|7.43|7.02|7.64|8.25|8.08|7.36|7.59|7.53|7.47|7.33|6.86|6.57|6.44|6.46|6.35|||6.54|6.55|6.61|6.79|6.69|6.56|6.62|6.58|6.74|6.73|6.89|6.88|6.49|6.57|6.53|6.67|6.73|6.7|6.49|6.54|6.38|6.58|6.56|6.63|6.71|6.86|6.96|7.01|7.07|7.17|7.45|7.43|7.61|7.5|7.61|7.85||||8.48|8.61|8.81|8.82|8.87|9.17|8.84|9.26|8.89|8.43|8.47|8.4|8.67|8.56|8.42|8.35|8.35|7.73||7.15|7.65|7.28|7.5|7.07|6.77|6.57|6.24|6.19|6.22|6.91|7.24|7.6|7.71|7.05|7.24|7.33|6.95|6.32|6.42|5.87|5.96|5.88|5.92|5.86|5.58|5.66|5.73
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||3.76|3.8|3.73|3.74|3.74|3.99|4.09|4.27|4.58|5.09|5.65|5.26|5.5|5.48|4.98|4.7|4.77|4.69|4.26|4.51|4.68|4.42|4.37|4.55|4.58|4.62|4.63|4.76||4.55|4.55|4.49|4.59|4.58|4.29|3.97|3.94|4.14|4.11|4.2|3.82|3.93|3.86|3.79|3.91|3.98|4.11|4.38|4.52|4.36|4.6|4.36|4.36|4.43|4.69|4.59|4.65|4.84|4.4|4|4.1|4.16|3.78|3.74|3.86|3.87|4.3|4.25|3.86|3.51|3.36|3.4|3.39|3.22|3.31|3.3|3.28|3.33|3.37|3.34|3.31|3.36|3.35|3.35|3.34|3.38|3.38|3.41|3.35|||||||3.24|3.34|3.28|3.3|3.26|3.34|3.34|3.4|3.45|3.39|3.38|3.42|3.38|3.42|3.49|3.63|3.53|3.4|3.39|3.4|3.41|3.45|3.41|3.47|3.42|3.4|3.45|3.5|3.51|3.52|3.56|3.53|3.58|3.54|3.52|3.61|3.55|3.45|3.38|3.4|3.42|3.44|3.45|3.33|3.34|3.34|3.28|3.24|3.25|3.38|3.43|3.42|3.44|3.3|3.29|3.41|3.5|3.51|3.42|3.5|3.48|3.41|3.47|3.32|3.16|3.08|3.08|3|||3.04|3.03|3.06|3.12|3.1|3.04|3.06|3.01|3.02|3.03|3.05|3.09|3.09|3.07|3.08|3.09|3.08|3.03|2.96|2.96|2.93|2.95|2.92|2.93|2.98|3.01|3.03|3.01|3.04|3.02|3.06|3.06|3.09|3.1|3.09|3.11||||3.11|3.06|3.07|3.15|3.17|3.25|3.22|3.22|3.19|3.17|3.17|3.18|3.19|3.17|3.19|3.23|3.23|3.2||3.14|3.17|3.14|3.18|3.13|3.2|3.2|3.23|3.19|3.13|3.25|3.2|3.2|3.3|3.3|3.45|3.57|3.57|3.42|3.47|3.42|3.45|3.38|3.35|3.29|3.16|3.3|3.32
07197|102097|/equities/cred-holding|SHANGHAICOMP||2.75|2.77|2.76|2.88|2.9|3.02|3.14|3.19|3.31|3.48|3.58|3.51|3.54|3.72|3.83|4.12|3.95|3.59|3.54|3.22|3.26|3.48|3.53|3.85|3.92|4.24|4.38|4.49||4.78|4.77|4.84|4.88|5.05|4.95|5.2|5.32|5.47|5.52|6.13|6.16|6.31|6.27|6.51|6.63|6.6|6.61|6.48|6.54|6.62|6.5|6.65|6.64|6.77|6.66|6.75|7.17|7.28|7.43|7.43|7.44|7.17|7.15|7.52|7.58|7.52|7.52|7.85|7.84|7.77|7.87|7.64|7.43|7.27|7.22|7.34|7.49|7.46|7.28|6.91|6.97|6.79|6.74|6.61|6.66|6.52|6.52|6.67|6.44|||||||6.46|6.23|6.92|7.01|7.05|7.2|7.32|7.42|7.23|7.16|7.22|7.17|7.18|7.23|7.71|7.84|7.91|7.88|8.09|8.05|8.03|8.01|7.98|8.1|7.83|7.73|8.1|8.13|8.29|8.13|8.28|8.58|8.03|8.01|7.81|7.81|7.64|7.99|7.68|7.48|7.62|7.56|7.66|7.88|7.86|8.1|8.11|7.57|7.81|7.1|7.12|7.17|7.23|7.05|7.14|7.53|7.66|7.89|7.84|7.98|7.25|7.22|7.36|7.15|7.15|7.14|7.18|7.18|||7.28|7.26|7.26|7.03|6.99|6.93|6.93|6.9|7.01|7.14|7.25|7.08|6.89|6.9|6.99|6.92|6.87|6.87|6.75|6.79|6.88|7.08|7.07|7.12|7.12|7.37|7.28|7.26|7.26|7.25|7.41|7.36|7.52|7.67|7.59|7.11||||7.11|6.68|6.92|7.07|7.17|7.28|7.18|7.19|7.19|7.25|7.07|7.18|7.28|7.09|7.09|7.18|7.2|7.34||7.3|7.24|7.38|7.03|7.01|7.6|7.73|8.42|9.36|10.4||||9.45|9.01|8.53|8.69|8.53|8.53|8.45|8.49|8.24|8.2|7.67|7.66|7.5|7.64|7.64
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||10|9.72|9.61|9.63|9.64|9.78|10.03|10.05|10.01|10.02|10.14|10.11|10.21|10.56|10.73|10.76|10.81|10.8|10.59|10.56|10.46|10.53|9.96|10.19|10.07|10.52|10.53|10.89||11|11.3|||10.27|9.75|10.11|10.63|10.99|10.85|11.14|11.22|11.36|11.36|11.26|11.33|11.34|11.65|11.81|12.29|12.34|12.05|12.06|12.05|11.56|11.69|11.77|11.83|11.59|11.62|11.57|11.58|11.6|11.88|11.83|11.68|11.29|11.44|11.31|11.18|11.28|11.2|11.27|11.03|10.96|11.26|11.33|11.2|11.19|11.2|11.33|11.21|11.5|11.38|11.62|11.67|11.76|11.98|12.06|11.69|||||||11.57|11.56|11.34|11.32|11.21|11.58|11.53|11.82|11.87|11.7|11.68|11.65|11.75|11.58|11.45|12.04|12.45|12.45|12.59|12.62|12.96|12.88|13|13.14|13.47|13.2|12.92|12.61|12.54|12.48|12.66|12.88|12.86|12.7|12.53|12.62|13.06|13.29|13.07|13.34|13.44|13.21|13.33|12.52|12.46|12.53|12.23|12.11|12.25|12.87|13.25|13.3|13.56|13.44|12.91|13.1|13.68|14.64|14.4571|13.7214|13.6571|13.8929|13.5571|13|12.7|12.6071|12.9786|12.9643|||12.6429|12.75|12.8214|13.9429|13.1|11.9071|11.6286|11.4857|11.8786|12.2786|11.7143|11.9071|11.6429|12.0143|11.9214|12.0286|12.1929|12.5|12.1643|12|11.9143|12.2714|11.9571|11.8857|12.0857|12.7143|12.4357|12.5786|12.6571|11.7286|11.7|11.6786|11.8571|11.6571|11.2071|11.1286||||10.8214|10.0214|9.9143|10.0857|10.0571|10.0714|10.0071|10.0929|9.8857|9.5857|9.2571|8.9714|9.0643|8.8786|9|9.15|9.0857|9.0357||8.7786|8.8786|8.7857|8.9143|8.9|9.1286|9.0429|9.0429|8.8929|8.7786|8.9714|8.7643|8.7286|8.8786|8.95|9.2286|9.5714|9.6786|9.85|9.7357|9.9714|9.8357|9.7|9.45|9.3786|9.0714|9.6357|9.2429
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||25.21|25.3|23.75|24.07|24.1|24.15|25.1|24.74|24.39|24.82|26.08|25.57|27.88|29.49|29.98|29.36|28.7|29.75|29.07|29.13|30.68|31.44|31.17|32.85|32.32|30.01|28.31|28.22||26.58|24.16|24.16|24.36|25.25|25.82|24.45|23.55|24.3|23.8|23.91|24.49|25.01|25|25.3|25.11|25.69|25.3|25.54|25.67|25.59|25.77|26.17|26.01|26.29|26.28|25.4|26.2|26.74|27.12|27.34|26.19|26|26.88|26.77|26.35|26.31|26.71|27.18|26.26|26.92|27.14|26.11|24.77|25.93|26.9|27.26|27.6|26.87|27.28|27.19|27.53|28.59|28.69|28.82|28.94|29.64|30.17|30.59|30.03|||||||29.72|28.9|27.64|28.78|27|27.91|28.35|29.54|28.14|27.43|27.4|27.96|27.7|28.11|27.69|28.34|29.35|29.62|31.05|31.14|31.81|33.42|32.95|33|31.96|31.79|32.36|33.7|33.46|33.05|34.42|36.02|36.22|34.82|34.38|34.51|37|36.79|37.38|38.54|36.09|35.79|39.75|37.63|39.21|40.63|40.66|40.6|43.4|41|37.27|33.88|34.32|31.2|32.75|31.72|30.65|27.86|25.33|23.03|20.94|19.04|19.01|17.63|17.37|16.89|16.91|16.82|||16.77|17.07|17.41|16.99|17.19|17.48|16.74|16.62|17.15|16.92|16.97|16.81|16.72|16.87|16.78|17.46|17.7|17.51|17.16|17.19|16.56|17.02|16.82|17.41|17.53|17.49|18.17|18.4|16.79|16.2|15.8|16.06|16.02|15.54|15.63|15.48||||14.93|13.57|13.39|14.08|15.05|15.22|14.85|14.95|14.65|14.42|14.67|14.56|14.39|14.4|14.32|14.84|15|14.47||13.92|14.25|13.57|14.1|13.61|12.37|12.24|12.3|12.08|11.93|12.27|12.08|12.01|12.3|12.65|13.08|13.18|13.55|13.44|13.27|13.76|13.9|13.57|13.61|13.39|13.01|13.88|14.37
07200|100315|/equities/cssc-steel|SHANGHAICOMP||11.09|11.12|10.69|10.87|10.69|11|11.55|11.51|11.48|11.81|12.28|12.28|13.15|13.17|13.4|13.26|13.27|13.74|13.53|13.68|14.52|14.72|14|13.9|14.6|14.42|14.3|14.5||13.65|12.41|12.95|13.34|13.32|13.52|13.92|13.45|13.25|12.88|13.18|13.18|13.1|13.49|13.18|13.03|13.28|12.07|12.31|12.24|12.15|12.29|12.37|12.26|12.47|12.43|11.89|12.18|12.14|12.06|12.16|11.86|11.7|11.84|11.82|11.62|11.71|11.88|12.12|11.9|12.02|11.97|11.86|11.4|11.66|12.15|12.51|12.67|12.6|12.81|12.75|12.89|13.18|13.09|13.08|13.15|13.39|13.67|13.79|13.42|||||||13.24|13.06|12.71|13.04|12.88|13.36|13.22|13.57|13.13|12.88|12.85|13.19|13|12.92|12.85|13.75|13.58|13.61|14.13|14.2|14.43|14.86|14.5|14.6|14.14|14.08|14.28|14.87|14.99|14.88|15.62|16.35|16.82|16.7|16.8|16.6|16.6|15.09|15.29|14.64|14.26|14.12|14.74|13.86|14.11|14.43|14.26|14.33|15.3|15.95|14.5|14.17|14.8|13.45|13.3|13.69|14.61|13.92|13.76|14.3|13|11.82|11.87|11.36|11.15|10.96|10.98|10.96|||10.93|11.03|11.14|10.99|10.95|11.15|10.93|10.82|10.99|11.08|11.05|11.18|11.15|11.14|11.12|11.24|11.37|11.24|11.04|11.04|10.98|11.12|11|10.97|11.12|11.3|11.71|11.88|11.51|11.49|11.38|11.57|11.32|11.18|11.09|11.19||||11.03|10.72|10.76|11.29|11.95|12.19|11.9|11.63|11.52|11.38|11.4|11.56|11.83|11.95|11.73|11.65|11.68|11.35||11.05|11.24|11.07|11.27|11.19|10.52|10.47|10.69|10.47|10.3|10.89|10.8|10.7|10.95|11.2|11.61|11.89|12.22|12.22|12.05|12.52|12.8|12.35|12.29|12.2|11.85|12.64|13.16
07201|101161|/equities/cts-logistics|SHANGHAICOMP||11.63|11.38|10.92|10.59|10.95|11.34|11.55|11.55|11.23|11.99|12.37|12.11|11.7|12.3|12.3|11.86|11.68|11.84|10.88|10.29|10.95|10.81|10.16|9.56|9.46|9.2|9.3|9.47||9.29|9.25|8.95|9.37|8.98|9.05|9.1|9.18|8.62|8.46|8.1|8.04|8.12|8.34|8.15|8.31|8|7.92|8.01|7.93|8.06|7.73|7.59|7.45|7.45|7.3|7.32|7.7|7.72|7.79|7.69|7.64|7.65|7.79|7.4|7.43|7.34|7.59|7.84|7.13|7.28|7.14|7.16|6.86|7.02|7.53|7.73|7.82|7.55|7.5|7.87|8.05|8.23|8.26|8.26|8.22|8.34|8.26|7.91|7.19|||||||7|7.06|7.04|7.3|7.44|7.7|7.68|7.78|7.61|6.99|6.35|6.41|6.55|6.21|6.42|6.4|6.55|6.4|6.5|6.58|6.76|6.7|6.67|6.2|6.17|6.08|6.35|6.34|6.35|6.29|6.33|6.46|6.46|6.19|6.23|6|5.96|6.04|6.01|6.36|6.4692|6.4308|6.5923|6.3846|6.2769|6.5385|6.3154|6.4|6.2231|6.8538|6.8385|6.9462|7.1077|6.4615|6.5538|7.2154|7.5923|6.9|6.7615|6.2154|6.2077|6.1308|5.9154|5.3769|4.8846|4.5154|4.4692|4.4692|||4.5538|4.5769|4.5462|4.6|4.5538|4.6385|4.5308|4.4308|4.4769|4.3385|4.4154|4.4769|4.4154|4.3692|4.2846|4.3462|4.3615|4.3231|4.2923|4.2077|4.1231|4.1538|4.1077|4.1231|4.1462|4.2154|4.3692|4.3769|4.3385|4.3231|4.4077|4.4154|4.4231|4.4923|4.5231|4.4231||||4.3538|4.2923|4.3462|4.4692|4.3462|4.5|4.2385|4.2308|4.3077|4.2231|4.2077|4.2077|4.2154|4.1692|4.3154|4.4692|4.2769|4.1769||4.1077|4.1769|4.1231|4.2692|4.3385|4.2|4.0846|4.1|3.9462|3.8923|4.0462|3.9846|3.9308|4.0385|4.0615|4.2|4.3231|4.5769|4.4769|4.4231|4.5769|4.5154|4.4077|4.2615|4.2154|4.0385|4.3462|4.4
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.16|2.07|2.11|2.04|2.03|2.12|2.35|2.61|2.37|2.15|2.18|2.05|2.04|2.1|2.17|2.12|2.19|2.1|2.06|2.02|2|2.06|2.03|2.12|2.04|2.08|2.2|2.28||2.36|2.22|2.25|2.23|2.28|2.28|2.37|2.37|2.42|2.4|2.41|2.43|2.49|2.47|2.47|2.54|2.49|2.58|2.63|2.67|2.7|2.69|2.7|2.7|2.69|2.66|2.64|2.71|2.74|2.68|2.7|2.71|2.73|2.69|2.66|2.63|2.64|2.67|2.65|2.59|2.6|2.56|2.62|2.55|2.58|2.7|2.75|2.78|2.85|2.91|2.95|2.89|2.92|2.9|2.9|2.95|3.01|3.07|3.11|3.06|||||||3.09|3.08|3.18|3.46|3.52|3.36|3.29|3.21|3.19|3.17|3.24|3.17|3.18|3.23|3.18|3.33|3.5|3.44|3.67|3.44|3.37|3.3|3.28|3.29|3.35|3.29|3.31|3.41|3.51|3.29|3.18|3.19|3.22|3.16|3.03|2.93|2.9|2.93|2.87|2.92|2.94|2.99|3.04|2.94|2.94|2.97|2.93|2.9|2.95|3.08|3.13|3.12|3.17|3.09|3.18|3.32|3.4|3.33|3.3|3.25|3.21|2.92|2.94|2.81|2.79|2.75|2.67|2.66|||2.73|2.83|2.82|2.85|2.85|3.01|2.82|2.75|2.84|2.7|2.76|2.81|2.76|2.77|2.89|2.89|3.01|2.74|2.49|2.48|2.49|2.47|2.44|2.48|2.48|2.52|2.57|2.58|2.61|2.64|2.65|2.64|2.59|2.57|2.53|2.52||||2.51|2.49|2.43|2.48|2.56|2.65|2.68|2.68|2.66|2.67|2.67|2.68|2.75|2.72|2.73|2.79|2.74|2.72||2.69|2.68|2.61|2.61|2.65|2.77|2.79|2.82|2.75|2.71|2.84|2.79|2.79|2.86|2.89|2.97|3.03|3.14|3.1|3.03|3.17|3.17|3.09|3.01|2.98|2.89|3.1|3.08
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||28.73|28.24|28.66|28.5|29.81|29.1|30.1|28.92|28.75|29.39|30.94|32.15|35.02|35.91|35.71|34.55|35.2|35.87|35.03|34.92|35.99|36.72|36.17|36.98|39.55|39.42|40.86|41.17||38.88|39.11|37.53|40.71|41.45|40.19|39.7|36.49|37.94|36.39|36.6|37.45|38.2|36.7|37|36.05|33.71|34.77|34.43|34.6|34.29|34.8|35|33.16|33.44|34.18|34.27|34.4|34.94|35.53|36|35.89|36.65|36.3|35.87|36.26|36.93|39.56|38.92|38.92|37.99|36.13|35.35|36.53|36.57|36.56|35.18|33.48|30.86|31.32|32.89|33.03|33.16|32.05|33.02|33.72|33.06|32.82|33.6|31.82|||||||29.85|29.75|29.6|30.14|32.1|30.15|29.51|30.7|30.62|31.04|29.78|30.45|31.3|30.21|29.2|29.66|31.67|31.27|32.78|33.87|33.74|34.3|31.18|29.92|29.64|29.16|29.19|30.2|31.51|31.96|31.05|31.32|31.39|29.64|29.99|29.78|31.68|34.65|35.82|39.8|37.82|34.38|31.25|28.41|27.38|27.15|26.49|26.63|25.8|27.71|27.45|27.78|27.99|26.97|26.5|28.38|29.5|31.96|31.86|30.82|28.8|28.54|28.9|28.16|26.4|25.98|26.51|25.75|||25.16|24.83|25.31|25.7|25.38|25.14|25.75|25.2|26.54|27.04|27.5|27.37|26.47|25.06|25.97|25.51|26.26|25.01|24.29|24.9|27.05|26.32|26.2|28.71|30.76|32.19|29.97|28.8|31.51|29.37|26.7|24.27|22.06|20.05|18.23|16.57||||15.06||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||9.18|9.17|9.26|9.47|9.39|9.49|9.64|9.66|9.63|9.47|9.45|9.55|9.67|9.84|9.93|9.93|10.3|9.94|9.99|10.04|10|9.84|9.79|9.96|9.67|9.92|10.11|10.19||10.2|10.2|10.27|9.97|9.99|10.25|10.5|10.56|10.89|10.87|10.87|10.85|11.08|10.96|10.86|11.09|11.11|11.3|11.19|11.22|11.33|11.33|11.35|11.47|11.26|11.24|11.14|11.3|11.53|11.67|11.68|11.64|11.82|11.82|11.84|11.57|11.54|11.75|11.75|11.15|11.01|10.99|11|10.84|10.9|11.01|11.08|10.99|10.95|11.07|11.2|11.14|11.3|11.23|11.28|11.3|11.3|11.33|11.46|11.29|||||||11.08|11.2|11.07|11.06|10.97|11.32|11.3|11.42|11.41|11.38|11.32|11.38|11.43|11.34|11.3|11.54|11.75|11.83|11.89|11.9|11.92|11.81|11.74|11.93|11.7|11.58|11.56|11.69|11.5|11.47|11.53|11.56|11.52|11.39|11.39|11.34|11.51|11.44|11.36|11.69|11.7|11.68|11.83|11.67|11.71|11.54|11.33|11.23|11.38|11.82|12.01|12.06|11.92|11.69|11.78|12.1|12.67|12.57|12.37|12.45|12.28|12.18|12.3|11.91|11.56|11.55|11.44|11.31|||11.53|11.38|11.52|11.46|11.5|11.58|11.67|11.6|11.53|11.65|11.63|11.7|11.86|12.03|11.82|12.04|12.05|11.33|10.97|11.06|11.23|11.23|10.96|11.03|10.9|10.57|10.68|10.42|10.54|10.52|10.68|10.66|10.79|10.88|10.81|10.94||||10.93|10.53|10.35|10.81|10.82|10.93|11.08|11.04|11.21|11.08|11.1|11.11|11.24|11.1|11.2|11.43|11.41|11.3||11.07|11.16|10.94|10.91|11.03|11.09|11.24|11.44|11.37|11.19|11.52|11.48|11.22|11.25|11.15|11.73|11.74|12.18|12.36|12.13|12.8|12.85|12.75|12.82|12.71|12.5|13.4|13.18
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||4.34|4.36|4.34|4.4|4.7|5.07|4.75|4.87|5.02|5.02|5.2|5.53|5.88|5.7|6.04|6.19|6.47|6.28|5.71|5.55|6.1|6.23|6.1|6.6|7.33|6.66|6.96|6.33||5.75|5.59|5.08|5.64|5.49|5.84|6.44|6.25|5.91|5.89|6.13|6.19|5.92|5.59|5.68|6.23|6.66|6.05|5.5|5|5.16|4.69|4.85|4.91|4.86|4.42|4.46|4.8|4.93|4.87|4.63|4.64|4.64|4.47|4.36|4.62|4.2|4|3.91|3.82|3.9|3.8|3.86|3.67|3.75|3.91|3.92|3.86|3.9|4.1|4.12|4.16|4.22|4.22|4.22|4.13|4.18|4.25|4.28|4.19|||||||4.09|4.12|4.1|4.18|4.22|4.39|4.42|4.6|4.52|4.47|4.54|4.46|4.46|4.38|4.4|4.53|4.53|4.5|4.6|4.66|4.76|4.7|4.76|4.8|4.78|4.94|5.14|5.23|4.75|4.82|5.1|4.98|5|4.74|4.95|4.76|4.74|4.59|4.73|4.69|4.89|4.85|5.28|4.8|4.36|4.32|4.27|4.13|4|4.1|4.08|4.11|4.14|3.97|4.05|4.03|4.1|4.1|3.95|4.03|3.96|3.9|3.91|3.78|3.76|3.79|3.63|3.59|||3.61|3.61|3.67|3.7|3.69|3.73|3.76|3.71|3.65|3.66|3.73|3.72|3.77|3.97|4.19|3.81|3.72|3.68|3.62|3.63|3.66|3.68|3.64|3.54|3.63|3.64|3.73|3.65|3.59|3.62|3.73|3.69|3.7|3.67|3.65|3.66||||3.6|3.49|3.56|3.77|3.77|4.02|3.93|3.82|3.87|3.87|3.98|4.06|4.26|4.21|4.09|4.27|4.27|4.4||4|3.86|3.95|4.04|3.76|3.72|3.88|3.74|3.58|3.51|3.65|3.6|3.66|3.85|4.04|3.95|3.83|3.9|3.89|3.86|4.02|3.93|3.82|3.72|3.68|3.57|3.87|3.88
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||7.11|7.06|6.99|6.97|6.92|6.93|7.28|7.59|7.68|7.81|8.13|7.94|7.92|8.12|8.11|8.19|8.17|7.98|7.94|7.8|7.65|7.84|7.78|7.9|7.83|7.93|7.9|7.83||7.8|7.71|7.72|7.74|7.89|7.81|8.1|8.2|8.22|8.24|8.35|8.12|8.31|8.36|8.33|8.43|8.38|8.52|8.53|8.78|8.78|8.55|8.55|8.52|8.59|8.59|8.58|8.7|8.88|8.83|8.79|8.64|8.63|8.63|8.49|8.5|8.58|8.48|8.55|8.51|8.47|8.32|8.37|8.24|8.2|8.42|8.36|8.41|8.42|8.4|8.4|8.5|8.65|8.52|8.65|8.53|8.51|8.58|8.65|8.48|||||||8.22|8.32|8.31|8.46|8.55|8.85|8.83|8.89|8.75|8.62|8.68|8.77|8.71|8.73|8.62|9.05|9.28|9.17|9.49|10.2|9.73|9.4|9.09|9.22|9.15|9|9.18|9.08|9.1|9.09|9.12|9.34|9.35|9.27|9.16|9.12|8.98|9.31|9.21|9.45|9.63|9.7|10.03|9.66|9.35|9.31|9.19|9.02|8.88|9.29|9.14|9.1|9.42|8.66|8.66|9.05|9.29|9.3|9.01|9.09|8.84|8.78|8.76|8.55|8.47|8.4|8.44|8.37|||8.29|8.44|8.56|8.65|8.68|8.85|8.66|8.61|8.57|8.5|8.63|8.62|8.63|8.5769|8.5538|8.4769|8.4308|8.3231|8.1462|8.1077|8.2154|8.2462|8.1077|8.0923|8.2615|8.2|8.2538|8.2615|8.2923|8.3231|8.5|8.2923|8.2692|8.3231|8.2231|8.2308||||8.1538|8.0769|8.1|8.2077|8.3462|8.7154|8.7923|8.9615|9.2308|8.8462|9.0615|9.3615|8.5077|8.4615|8.3846|8.4692|8.3154|8.2615||8.0615|8.0231|7.9308|7.9846|8.0077|8.1538|8.2923|8.4077|8.2923|8.3615|8.2077|8.0077|7.9769|8.0769|8.1692|8.1769|8.3769|8.5846|8.5769|8.5154|8.7154|8.7|8.5923|8.6|8.6|8.3769|8.6923|8.6846
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||13.94|13.76|13.41|13.38|13.94|14.31|14.65|14.58|14.12|14.62|14.94|14.97|15.13|15.75|15.6|15.55|15.94|15.51|15.82|16.15|14.97|14.84|14.64|15.04|14.98|15.17|15.47|15.69||15.26|14.84|14.71|14.77|14.98|14.88|15.96|16.26|17.01|17.2|17.97|18.6|18.84|18.7|19.2|19.43|19.56|20.03|20.16|20.2|20.15|20.25|20.07|19.79|19.95|19.88|19.86|19.65|18.72|18.78|18.83|19.21|19.26|18.94|18.64|18.79|18.78|19.22|19.5|19.55|19.37|18.09|18.02|18.27|18|18.6|19.6|19.95|19.58|19.3|19.17|20.27|20.08|19.49|18.28|18.38|18.14|18.24|18.2|18.12|||||||18.08|17.77|17.95|18.02|18|18.06|18.02|17.91|17.02|16.8|16.67|16.48|16.74|16.95|16.62|16.83|17.32|17.44|17.52|17.25|17.37|17.49|18.12|18.17|18.24|18.15|19.38|21.53|21.27|20.55|20.91|20.87|20.93|20.55|20.32|20.43|21.06|21.21|21.27|21.64|21.95|22.29|22.06|21.44|21.35|21.44|21.38|20.8|21.2|22.48|22.57|22.63|22.37|20.96|20.49|21.98|22.6|23.78|23.35|22.3|21.15|20.98|20.71|19.97|19.49|19.28|19.43|19.4|||19.35|19.13|19.29|19.61|19.61|20.18|20.1|18.58|18.28|18.29|18.73|18.76|18.73|18.51|18.95|18.91|19.15|19.1|18.45|18.56|18.16|18.47|18.23|17.92|18.59|18.94|19.15|18.98|19.16|19.26|19.66|19.85|19.05|19.35|19.34|19.58||||19.02|18.71|18.68|20.2786|20.3714|20.8|20.8286|20.5|20.7857|20.9714|21.0572|21.1429|21.9286|22.1357|21.9286|21.6929|20.9572|20.8643||19.7357|17.9429|17.0286|17.2214|17.1786|17.7857|17.7357|18.0357|17.6|17.8|19.1072|18.2143|18.5571|18.7714|19.2286|19.9643|20.5857|20.9857|21.2714|21.1857|22.2|22.3214|21.8286|21.85|22.0572|21.0786|22.8286|22.7
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.7|1.73|1.92|1.88|1.85|1.88|1.9|1.91|1.9|1.92|1.92|1.91|1.9|1.96||||||1.95|1.92|1.92|1.9|1.93|1.93|1.92|1.95|1.94||1.93|1.94|1.96|1.92|1.94|1.91|1.91|1.91|1.93|1.94|1.94|1.91|1.93|1.92|1.92|1.95|1.95|2||2.04|2.04|2.03|2.02|1.96|1.97|1.98|2|2.01|2.03|2.04|2.02|2.07|2.12|2.06|2.02|2.05|1.99|2|2|1.95|1.92|1.9|1.9|1.88|1.89|1.93|1.95|1.96|1.96|1.96|1.97|1.97|1.98|1.97|1.97|1.98|1.98|2|2.02|1.98|||||||1.96|1.98|1.98|2|2.01|2.03|2.02|2.01|2.02|2.01|2.02|2.01|2.03|2.03|2.06|2.24|2.05|2.02|2|2|2.01|2.03|2.02|2.04|2|2.01|2.03|2.02|2.02|2.02|2.03|2.06|2.05|2.03|2.03|2.01|2.02|2.03|2.02|2.04|2.04|2.06|2.1|2.01|2|2.03|2.01|2|2.02|2.09|2.08|2.07|2.08|2.04|2.07|2.07|2.2|2.32|2.29|2.08|1.89|||||||||||||1.72|1.7|1.69|1.71|1.69|1.7|1.7|1.7|1.71|1.72|1.71|1.71|1.72|1.75|1.71|1.69|1.7|1.7|1.71|1.7|1.7|1.72|1.71|1.73|1.73|1.74|1.73|1.74|1.73|1.74|1.74|1.73|1.74||||1.73|1.71|1.71|1.73|1.74|1.78|1.73|1.73|1.72|1.73|1.72|1.72|1.73|1.72|1.74|1.74|1.74|1.74||1.73|1.74|1.72|1.73|1.72|1.74|1.73|1.76|1.73|1.71|1.75|1.73|1.74|1.75|1.77|1.81|1.82|1.86|1.84|1.83|1.87|1.89|1.89|1.88|1.82|1.78|1.84|1.82
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||19.92|20.58|20.53|21.17|22.5|22.67|20.85|19.16|20.1|19.82|20.08|20.25|19.96|19|19.02|19.32|19.97|20.26|20.55|19.96|19.15|19.36|18.99|19|18.65|18.83|18.98|18.45||18.7|18.82|18.58|18.88|19.59|19.54|19.43|19.25|20|20.46|20.75|20.75|23.02|22.4|21.98|22.05|24.5|27.22|24.83|27.59|30.66|34.07|37.85|42.05|42.17|42.29|42.45|42.4|42.59|43.46|43.85|44.02|43.59|43.42|43.53|43.39|42.89|42.78|42.6|42.8|42.9|43.83|43.6|42.5|43.3|43.91|43.93|43.68|43.56|44.18|44.08|43.95|43.75|43.4|42.97|43.53|43.46|43.11|42.95|42.89|||||||42.8|42.46|43.18|43.28|43.18|43.19|42.63|43.31|42.76|41.65|42.98|41.62|41.1|41.5|41.67|40.93|40.45|41.48|39.18|40.01|40.29|39.31|40.02|40.3|39.72|40.16|40.12|40.3|40.45|40.65|41.1|41.89|41.88|42.03|42.59|42.5|42.12|41.09|41.08|41.27|41.43|41.41|40.78|40.94|40.99|41.4|41.58|40.43|40.27|41.1|41.61|42.4|44.02|44.72|43.75|45.02|40.93|40.82|40.84|39.92|39.75|39.72|39.67|40.05|40.98|41.65|42.03|42.15|||42.05|42|41.59|41.62|42|42.03|41.75|41.26|41.09|41.02|41.25|41.2|41.28|41.54|41.46|41.36|41.33|41.7|42.23|42.42|42.41|42.37|42.32|42.28|42.37|42.43|42.76|42.73|42.69|42.54|42.4|42.2|42.38|43.27|43.7|42.6||||41.72|41.7|42.38|42.72|42.38|42.2|42.26|41.75|41.68|41.3|40.91|40.82|40.78|40.72|40.7|40.58|41.4|41.7||41.73|39.85|39.45|39.33|38.85|39.07|38.68|38.72|38.72|38.69|39.3|38.49|38.79|38.78|38.89|39.14|39.18|39.28|39.39|39.1|39.46|39.45|39.36|39.38|39.5|38.49|39.5|39.29
07210|100833|/equities/dalian-power|SHANGHAICOMP||2.9|2.84|2.79|2.86|2.84|2.95|3.01|2.98|3.03|3.12|3.08|3.08|3.2|3.35|3.39|3.35|3.39|3.36|3.35|3.28|3.32|3.42|3.45|3.62|3.69|3.86|3.76|3.9||3.95|3.98|4|4.2|4.07|3.7|3.73|3.67|3.8|3.9|3.77|3.63|3.72|3.78|3.77|3.87|3.91|3.93|3.95|3.96|3.97|3.98|4.02|3.98|3.97|4.05|4.01|4.04|4.04|4.01|3.99|4|3.97|3.98|3.94|3.95|3.95|3.92|3.95|3.89|3.86|3.81|3.87|3.79|3.79|3.93|4.04|4.07|4.06|4.13|4.12|4.18|4.19|4.23|4.4|4.26|4.24|4.23|4.29|4.19|||||||4.1|4.09|4.06|4.21|4.26|4.35|4.39|4.37|4.41|4.36|4.32|4.38|4.31|4.32|4.32|4.55|4.52|4.4|4.39|4.37|4.45|4.43|4.36|4.4|4.35|4.29|4.39|4.44|4.43|4.41|4.54|4.46|4.46|4.45|4.41|4.34|4.34|4.43|4.35|4.39|4.44|4.41|4.46|4.33|4.31|4.32|4.28|4.22|4.22|4.33|4.38|4.44|4.49|4.37|4.38|4.5|4.59|4.61|4.49|4.62|4.53|4.46|4.51|4.38|4.27|4.28|4.36|4.39|||4.16|4.29|4.09|4.13|4.12|4.11|4.12|4.08|4.09|4.1|4.15|4.16|4.12|4.18|4.18|4.16|4.2|4.24|4.2|4.22|4.05|4.08|3.98|3.93|3.99|4.01|4.07|4.06|4.07|4.04|4.09|4.08|4.11|4.21|4.19|4.23||||4.25|4.08|4.04|4.19|4.27|4.42|4.55|4.6|4.54|4.43|4.48|4.31|4.33|4.29|4.27|4.42|4.46|4.51||4.45|4.94|4.71|4.52|4.4|4.12|3.94|3.97|3.9|3.84|3.93|3.88|3.87|3.88|3.9|4.01|4.06|4.19|4.21|4.18|4.31|4.27|4.14|4.09|4.06|4|4.2|4.14
07211|100942|/equities/danhua-chem|SHANGHAICOMP||4.75|5.09|4.9|4.71|5.16|5.47|5.64|5.74|5.22|5.8|5.47|4.97|4.52|4.89|||5.04|4.58|4.16|3.78|4.2|4.21|4.24|3.85|3.5|3.64|3.82|4.08||4.12|4.43|4.16|4.16|4.03|3.66|3.33|3.43|3.69|3.74|3.65|3.54|3.5|3.67|3.6|3.99|4.43|4.26|4.73|4.3|4.24|3.85|3.5|3.18|2.89|2.9|3.06|3.01|3.01|2.94|2.91|2.98|2.87|2.97|2.94|2.93|2.87|2.76|2.78|2.72|2.74|2.63|2.69|2.55|2.62|2.73|2.82|2.79|2.83|2.87|2.91|2.91|2.97|2.89|2.92|2.93|2.92|2.97|3.01|2.95|||||||2.8|2.86|2.82|2.89|2.94|3.02|3.04|3.27|3.29|3.25|3.29|3.31|3.35|3.33|3.33|3.52|3.54|3.4|3.53|3.48|3.43|3.44|3.38|3.36|3.37|3.35|3.44|3.54|3.55|3.48|3.5|3.6|3.63|3.63|3.54|3.52|3.56|3.71|3.77|3.71|3.73|3.8|3.68|3.65|3.74|3.4|3.3|3.27|3.31|3.41|3.5|3.53|3.45|3.31|3.34|3.4|3.49|3.52|3.39|3.47|3.42|3.37|3.4|3.28|3.23|3.17|3.17|3.15|||3.28|3.28|3.31|3.29|3.32|3.32|3.35|3.31|3.33|3.36|3.4|3.29|3.3|3.36|3.33|3.43|3.64|3.61|3.58|3.45|3.4|3.47|3.59|3.26|3.42|3.47|3.48|3.59|3.65|3.69|3.66|3.77|3.88|3.9|3.86|3.94||||3.91|3.84|3.93|3.98|3.98|3.89|3.99|4.1|4.13|4.16|4.1|4.14|4.2|4.15|4.12|4.23|4.17|4.14||4.08|4.15|4.09|4.09|4.07|4.08|4.09|4.15|4.1|4.02|4.18|4.16|4.05|4.12|4.16|4.25|4.32|4.62|4.72|4.77|5.12|5.07|5.16|5.05|4.87|4.67|4.92|4.99
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.251|0.256|0.243|0.231|0.245|0.261|0.26|0.262|0.239|0.257|0.254|0.233|0.218|0.231|||0.234|0.225|0.209|0.196|0.199|0.195|0.198|0.188|0.177|0.176|0.181|0.187||0.188|0.19|0.185|0.187|0.189|0.188|0.176|0.176|0.179|0.178|0.177|0.173|0.173|0.177|0.174|0.176|0.179|0.176|0.195|0.182|0.197|0.195|0.188|0.171|0.161|0.163|0.168|0.166|0.168|0.165|0.164|0.167|0.163|0.168|0.17|0.168|0.162|0.158|0.158|0.152|0.152|0.148|0.153|0.151|0.162|0.162|0.167|0.167|0.168|0.166|0.169|0.167|0.171|0.17|0.171|0.17|0.171|0.175|0.172|0.17|||||||0.166|0.168|0.167|0.177|0.176|0.184|0.185|0.197|0.197|0.198|0.198|0.198|0.202|0.209|0.204|0.211|0.214|0.22|0.223|0.212|0.209|0.21|0.21|0.211|0.211|0.209|0.214|0.215|0.215|0.205|0.205|0.207|0.207|0.204|0.2|0.199|0.197|0.208|0.208|0.209|0.208|0.206|0.204|0.205|0.205|0.186|0.181|0.179|0.183|0.185|0.187|0.19|0.187|0.182|0.183|0.187|0.19|0.196|0.192|0.194|0.187|0.185|0.177|0.166|0.16|0.157|0.157|0.156|||0.16|0.16|0.16|0.16|0.16|0.161|0.162|0.16|0.16|0.158|0.161|0.155|0.154|0.157|0.154|0.161|0.179|0.177|0.176|0.173|0.173|0.178|0.183|0.167|0.169|0.173|0.176|0.18|0.169|0.168|0.166|0.178|0.197|0.201|0.211|0.222||||0.224|0.223|0.225|0.229|0.227|0.229|0.232|0.237|0.241|0.241|0.243|0.243|0.246|0.246|0.246|0.249|0.246|0.249||0.246|0.249|0.248|0.248|0.251|0.252|0.26|0.265|0.256|0.253|0.26|0.26|0.257|0.263|0.258|0.28|0.292|0.294|0.298|0.296|0.298|0.298|0.294|0.294|0.288|0.28|0.292|0.295
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||12.18|11.97|11.71|11.71|11.85|12.36|12.63|12.55|12.56|12.94|12.94|12.87|12.79|13.1|13.37|13.34|13.37|13.24|13.19|13|12.81|13|12.82|13.25|13.5|14.07|14.33|14.41||14.48|14.21|14.09|13.97|14.25|13.98|14.31|14.37|14.76|14.85|15|14.99|15.45|15.41|15.44|15.71|15.74|16.29|16.23|17.1|17.06|17.16|17.25|16.99|16.98|16.89|16.97|17.17|17.21|17.4|17.5|17.58|17.32|17.37|16.99|16.85|16.98|16.84|16.82|16.4|16.63|16.38|16.6|16.44|16.36|16.8|16.73|16.86|16.96|17.11|17.23|17|17.22|16.99|17.01|16.94|17.04|16.94|17.22|17.01|||||||16.38|16.48|16.03|16.8|16.85|17.1|16.93|18.16|17.94|17.81|17.93|17.85|17.72|17.47|17.25|17.86|18.93|18.97|19.18|18.79|19.15|18.57|18.9|19.05|19.69|19.68|20.15|19.4|19.69|19.82|20.44|19.42|18.63|18.66|18.69|17.58|18.05|18.1|17.61|17.64|17.91|17.75|17.84|17.67|17.73|17.46|17.15|16.77|17.16|17.78|17.82|17.33|17.39|16.88|16.33|17|17.42|17.67|16.95|17.13|16.89|16.83|16.72|16.42|16.22|15.89|15.67|15.58|||15.82|15.79|16.11|16.1|16.11|16.31|16.09|15.94|15.96|16.08|16.18|16|16.04|16|15.89|15.89|15.99|15.88|15.58|15.55|15.56|15.63|15.36|15.34|15.63|15.73|15.92|15.92|16.12|16.24|16.24|16.06|16.05|16.21|16.19|16.35||||15.97|15.7|15.95|16.51|16.99|17.77|17.68|17.52|17.74|17.72|17.31|17.29|17.74|17.54|17.86|18.78|18.75|18.01||17.9|18.62|17.33|17.62|16.32|17.2|16.42|16.97|17.08|16.58|16.8|15.69|15.56|15.66|15.42|16.46|16.35|16.61|17|16.53|16.63|16.43|16.58|16.35|15.99|14.64|15.9|15.8
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.55|6.46|6.43|6.41|6.38|6.39|6.39|6.38|6.37|6.44|6.44|6.43|6.43|6.48|6.56|6.57|6.64|6.64|6.65|6.61|6.62|6.51|6.48|6.53|6.51|6.54|6.5|6.44||6.46|6.41|6.44|6.44|6.46|6.42|6.44|6.47|6.55|6.6|6.54|6.51|6.56|6.6|6.77|6.81|6.72|6.77|6.74|6.85|6.89|6.9|6.82|6.78|6.85|6.76|6.68|6.64|6.68|6.61|6.6|6.62|6.58|6.53|6.45|6.51|6.52|6.49|6.52|6.47|6.45|6.44|6.4|6.34|6.41|6.43|6.45|6.44|6.48|6.5|6.49|6.51|6.48|6.49|6.5|6.48|6.52|6.5|6.52|6.44|||||||6.37|6.38|6.38|6.34|6.38|6.43|6.43|6.48|6.51|6.43|6.45|6.46|6.5|6.52|6.55|6.56|6.57|6.52|6.52|6.55|6.57|6.6|6.62|6.6|6.58|6.53|6.58|6.58|6.59|6.59|6.65|6.68|6.72|6.64|6.62|6.62|6.51|6.54|6.46|6.51|6.52|6.56|6.52|6.49|6.54|6.54|6.48|6.44|6.44|6.55|6.65|6.66|6.69|6.56|6.6|6.73|6.8|6.87|6.86|6.99|6.94|6.97|7.01|6.71|6.6|7.02|7.04|7|||7.07|7.07|7.07|7.13|7.09|7.05|6.99|6.94|6.94|7.01|7.03|7.05|6.98|6.96|6.93|6.94|6.93|6.86|6.82|6.86|6.81|6.78|6.75|6.76|6.82|6.84|6.9|6.93|6.92|6.93|6.96|6.96|6.96|6.95|6.97|7||||7.18|7.08|6.72|6.78|6.81|6.82|6.78|6.74|6.82|6.85|6.83|6.85|6.89|6.81|6.89|6.86|6.87|6.88||6.78|6.8|6.73|6.8|6.8|6.85|6.79|6.9|6.83|6.69|6.79|6.76|6.97|7.05|7.02|7.05|7.13|7.12|7.19|7.13|7.28|7.38|7.31|7.23|7.21|7.08|7.25|7.29
07215|100813|/equities/dashang|SHANGHAICOMP||18.28|18.12|18.25|17.65|17.68|18.02|18.21|18.23|18.11|18.45|18.85|18.73|18.71|19.17|19.48|19.52|19.66|19.34|19.3|18.99|18.91|19.26|19.15|19.56|19.45|20.01|20.25|20.19||20.3|19.83|19.8|19.76|20.18|19.94|20.47|20.61|20.65|20.67|20.81|20.8|21.07|21.14|20.96|21.54|21.63|22.42|22.4|22.43|22.6|22.54|23.32|23.62|23.62|23.35|23.34|23.63|23.66|23.62|23.72|23.61|23.56|23.56|23.3|23.3|23.2|23.12|23.38|22.97|22.99|22.77|22.88|22.6|22.63|23.14|22.83|22.9|23.16|23.16|23.13|23.2|23.46|23.46|23.42|23.41|23.38|23.57|23.92|23.64|||||||23.36|23.47|23.23|23.41|23.3|24.12|24.08|24.52|24.64|24.43|23.98|24.3|24.31|24.5|24.5|24.71|25.17|24.76|24.95|25.08|25.26|25.35|25.04|25.28|24.82|25.27|26.09|26.33|26.12|25.5|25.77|26.43|26.3|26.18|26.16|25.66|25.79|26.11|26|26.31|26.82|26.75|27.08|26.02|26.22|26.53|26.27|25.85|26.18|28.41|29.24|30.34|27.58|25.07|25.52|26.1|26.82|27.65|27.27|27.33|26.88|26.59|26.72|25.7|25.31|24.03|23.99|23.65|||23.75|25.1|25.2|25.93|25.6|25.36|25.32|25.12|24.88|24.92|24.68|24.51|24.43|24.7|25.45|25.18|25.88|24.86|24.57|24.42|24.51|23.65|23.59|23.57|23.84|23.31|23.39|23.58|23.37|23.36|23.39|22.56|22.69|22.58|22.53|22.43||||22.26|22.24|22.52|22.5|22.23|22.52|22.66|22.78|23.64|23.4|23.23|23.14|23.29|23.15|23.28|23.64|23.74|23.67||23.23|23.43|23.23|23.62|23.57|23.96|23.6|23.73|23.41|22.95|23.69|23.56|23.03|23.26|23.19|23.67|24.23|24.9|24.71|24.34|25.03|25.21|24.85|24.66|24.5|23.9|24.57|24.56
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||80.7083|80.7916|80.95|79.1|79.4166|80.4916|82.0666|82.5833|82.5833|83.5666|84.25|85.1666|87.5583|82.6666|80.55|77.3666|76.4166|76.65|74.6666|74.1666|77.775|71.1083|64.6416|65.2833|65.2083|68.75|66.6666|64.1583||65.2916|66.95|65.9833|67.475|67.4583|65.5166|64.1666|64.4833|64.5166|65.575|65.6416|67.625|70.1|68.7583|65.7166|68.9916|69.775|73.0333|72.5833|72.0833|70.8333|70.3333|71.4916|73.7583|73.5166|73.5833|70.4916|72.3916|72.6416|74|74|74.125|76.6666|79.1666|82.6666|78.675|77.4916|78.175|79.3583|79.7083|79.5|80.0666|80.8333|77.8583|78.75|76.7166|71.7666|71.6583|69.6166|69.8166|72.3583|73.1666|71.9916|69.35|71.8583|72.9166|71.575|71.8333|69.45|68.1666|||||||68.7166|67.4|68.6583|68.6583|68.3333|69.1583|66.2666|66.9166|65.4583|66.35|69.0416|69.35|67.2416|68.8333|66.3166|66.8666|68.3333|68.65|70.15|73.0833|73.3416|71.9166|70.9916|69.3333|66.5333|66.5|66.8416|65.7916|64.5|62.7916|63.75|62.425|60.6166|58.6583|56.9916|57.7916|60.1333|60.5666|60.425|61.1666|62.075|61.4333|62.625|63.75|62.55|61.6666|60.0833|60.225|60.625|64.2166|64.0833|59.7083|58.6666|61.4583|60.8333|66.1333|63.225|64.4|63.2166|64.1083|60.775|61.05|61.8416|62.5|61.7333|63.3916|67.6833|63.0416|||63.25|64.4833|63.85|64.5166|62.0833|63.925|61.875|59.7222|58.3333|57.2222|57.368|56.1527|55.0486|55.4097|56.25|55.8958|54.5833|56.9305|56.368|53.4027|52.6875|53.4236|53.2361|52.1388|53.0208|52.1736|52.993|51.3888|47.9861|49.1319|50|48.7152|46.6597|48.0764|49.0972|48.2639||||45.6111|48.6736|51.8055|47.3402|45.9027|46.1944|46.7847|45.0972|45.6041|44.75|45.375|43.9583|44.4097|44.625|44.4791|44.4444|43.8194|44.2639||44.3611|43.368|42.6527|43.75|42.5069|42.9861|42.5694|41.6111|40.625|40.0902|40.3819|36.7083|36.3819|36.375|36.375|38.125|39.3541|40.368|40.4861|40.6944|41.7708|41.0833|39.7916|39.4791|38.5416|37.2569|37.618|37
07217|100858|/equities/huayin-elec|SHANGHAICOMP||2.36|2.39|2.36|2.4|2.46|2.57|2.71|2.66|2.72|2.89|3.06|3.01|3.15|3.05|2.94|2.95|2.97|2.9|2.81|2.8|2.86|2.85|2.88|3.1|3.19|3.34|3.04|3.18||3.1|3.12|3.21|3.57|3.55|3.23|3.39|3.23|3.25|2.95|2.94|2.79|2.75|2.82|2.74|2.76|2.71|2.83|2.79|2.83|2.91|2.9|3.01|3.16|3.32|3.25|2.95|2.82|2.83|2.76|2.64|2.72|2.66|2.86|2.6|2.68|2.69|2.6|2.65|2.66|2.58|2.51|2.5|2.48|2.42|2.46|2.46|2.45|2.5|2.44|2.46|2.46|2.5|2.51|2.51|2.51|2.63|2.49|2.51|2.47|||||||2.39|2.4|2.39|2.41|2.42|2.47|2.46|2.49|2.49|2.46|2.49|2.47|2.49|2.52|2.56|2.66|2.58|2.5|2.5|2.5|2.51|2.52|2.51|2.54|2.53|2.49|2.57|2.65|2.61|2.62|2.77|2.64|2.64|2.62|2.64|2.58|2.55|2.6|2.54|2.58|2.59|2.62|2.62|2.56|2.61|2.49|2.45|2.43|2.45|2.5|2.53|2.55|2.58|2.47|2.49|2.58|2.66|2.64|2.61|2.73|2.63|2.39|2.42|2.34|2.31|2.28|2.23|2.22|||2.26|2.26|2.27|2.28|2.32|2.27|2.28|2.22|2.23|2.24|2.24|2.27|2.26|2.26|2.29|2.26|2.31|2.25|2.22|2.23|2.21|2.24|2.23|2.2|2.23|2.28|2.28|2.25|2.28|2.2|2.24|2.2|2.21|2.22|2.21|2.23||||2.21|2.17|2.17|2.21|2.24|2.34|2.42|2.42|2.46|2.46|2.62|2.38|2.37|2.29|2.28|2.33|2.31|2.24||2.2|2.22|2.16|2.17|2.2|2.26|2.25|2.28|2.23|2.2|2.28|2.24|2.26|2.29|2.31|2.35|2.39|2.45|2.43|2.4|2.49|2.44|2.38|2.31|2.31|2.24|2.37|2.32
07218|101148|/equities/datang-power|SHANGHAICOMP||2.25|2.23|2.2|2.23|2.24|2.24|2.27|2.27|2.23|2.26|2.32|2.36|2.46|2.42|2.45|2.45|2.49|2.41|2.4|2.41|2.4|2.32|2.35|2.42|2.38|2.42|2.31|2.36||2.39|2.39|2.39|2.47|2.39|2.35|2.37|2.26|2.34|2.34|2.29|2.26|2.25|2.25|2.25|2.29|2.27|2.3|2.32|2.34|2.36|2.36|2.37|2.37|2.38|2.4|2.31|2.3|2.3|2.26|2.24|2.23|2.24|2.27|2.23|2.27|2.33|2.31|2.3|2.27|2.25|2.23|2.25|2.22|2.22|2.28|2.28|2.26|2.27|2.29|2.3|2.31|2.35|2.36|2.36|2.34|2.34|2.35|2.36|2.31|||||||2.27|2.3|2.3|2.29|2.31|2.36|2.36|2.4|2.4|2.38|2.41|2.37|2.37|2.38|2.41|2.51|2.48|2.4|2.42|2.44|2.45|2.44|2.46|2.51|2.57|2.53|2.56|2.59|2.6|2.63|2.74|2.49|2.48|2.45|2.46|2.43|2.4|2.45|2.4|2.41|2.42|2.43|2.45|2.39|2.37|2.35|2.33|2.34|2.37|2.45|2.36|2.35|2.36|2.26|2.28|2.34|2.4|2.44|2.4|2.47|2.42|2.33|2.36|2.21|2.17|2.13|2.11|2.1|||2.12|2.12|2.14|2.14|2.16|2.11|2.13|2.11|2.1|2.11|2.12|2.14|2.14|2.13|2.12|2.13|2.13|2.12|2.08|2.08|2.08|2.09|2.09|2.07|2.09|2.09|2.09|2.11|2.12|2.1|2.12|2.13|2.14|2.15|2.13|2.14||||2.14|2.08|2.07|2.12|2.09|2.12|2.13|2.12|2.14|2.15|2.25|2.09|2.06|2.05|2.07|2.08|2.08|2.09||2.06|2.07|2.04|2.05|2.05|2.07|2.06|2.09|2.06|2.04|2.11|2.08|2.1|2.11|2.1|2.13|2.16|2.21|2.23|2.22|2.24|2.28|2.25|2.24|2.25|2.17|2.22|2.22
07219|100432|/equities/datang-telecom|SHANGHAICOMP||5.3|5.03|4.76|4.98|5.52|5.02|5.58|6.2|6.89|7.66|8.51|8.66|8.86|9.18|9.32|9.22|9.35|9.46|9.21|9.22|9.45|10.18|10.16|10.23|10.07|10.34|10.72|10.36||10.29|10.26|10.58|9.99|10.57|10.87|11.39|11.26|11.77|11.35|11.64|11.6|11.96|11.8|12.21|11.68|10.62|11.05|11.22|11.4|11.16|10.99|9.99|10|10|10.05|10.3|10.22|10.22|10.24|9.99|9.94|9.94|10.04|9.99|9.9|9.96|10.26|10.56|10.4|10.48|10.09|9.99|9.47|9.86|10.18|10.08|10.18|10.17|10.33|10.53|10.6|10.85|10.89|10.89|10.96|11.04|11.31|11.41|10.88|||||||10.59|10.66|10.37|10.57|10.79|11.22|11.31|11.5|11.47|11.35|11.24|11.54|11.35|11.22|11|11.54|12.25|12.37|12.76|12.6|12.78|13.03|12.46|12.28|12.23|12.16|12.71|13.02|12.81|12.7|12.68|13.08|13.1|12.59|12.42|12.62|12.88|13.23|13.32|13.86|13.9|13.62|14.03|13.38|13.28|13.57|12.84|13.03|12.86|13.82|14.53|14.61|15.32|15.27|16.97|18.86|17.16|17.14|16.8|17.49|17.69|17.71|17.86|16.66|16.93|15.95|16.04|16.06|||15.65|16.37|14.88|15|14.39|13.08|12.33|11.21|12.14|12.29|12.43|12.56|12.15|12.05|12.25|12.18|11.39|10.35|9.41|9.33|9.52|9.7|9.57|9.95|9.93|10.21|10.62|9.98|9.9|9.85|9.68|9.8|9.72|9.9|9.83|9.82||||8.93|8.66|8.82|9.14|8.87|9.06|9.29|9.28|9.24|9.09|9.14|9.17|9.26|9.13|9.4|9.92|9.45|9.3||9.03|9.18|8.89|8.91|8.89|9.27|9.35|9.54|9.46|9.14|10.07|10.17|9.95|10.29|10.59|11.57|11.28|11.04|11.42|10.75|10.4|10.36|10.23|10.26|10.17|9.79|10.88|11.21
07220|942602|/equities/dawning-information|SHANGHAICOMP||29.52|29.31|28.63|28.56|29.15|29.8|30.74|29.83|29.63|30.6|32.44|32.48|33.06|33.98|35.41|35.04|35.23|36.15|35.01|36.59|36.46|35.8|35.6|35.9|33.93|34.61|34.77|34.75||34.23|33.71|32.77|31.61|32.19|32.35|32.96|32.48|33|32.04|32.64|32.31|33.05|31.98|31.78|32.95|33.45|34.44|34.93|36.06|36.25|35.27|35.63|35.36|34.91|34.78|35.08|35.95|36.2|36.29|35.48|35.19|35.31|35.9|36.23|36.06|35.95|36.72|37.23|36.33|35.82|34.88|34.58|33.13|35.78|35.66|36.09|37.98|37.53|38.01|38.55|38.67|39.51|39.1|38.75|39.07|39.66|40.36|40.29|38.89|||||||37.72|38.39|38.07|38.56|38.45|39.86|39.56|40.37|40.41|39.87|39.49|40.22|39.43|39.23|38.95|39.61|41.58|41.87|42.87|43.44|44.5|45.01|45.19|45.45|44.62|45.2|45.35|45.92|45.08|44.48|44.19|45.85|45.75|44.34|43.71|44.53|44.4|46.32|46.5|47.96|47.46|45.75|46.62|44.38|43.53|44.3|42.43|42.45|41.95|44.61|46.07|46|45.99|44.96|44.23|47.13|51.32|52.87|50.49|51.04|46.4|45.1|43.44|41.25|42.34|38.49|38.4|38.01|||39.66|39.6|40.75|39.5|39.54|39|40.09|39.98|39.88|38.2|37.86|37.24|37.16|38.2|38|38.63|39|38.83|37.22|37.6|37.76|38.78|36.27|37.84|38.18|39.48|41.22|39.32|40.2|38.98|39.36|39.5|39.13|40.83|37.2214|37.1429||||34.5143|33.2143|33.0643|31.8357|31.7357|32.8572|33.85|34.4|34|32.8714|32.8072|32.4|32.4857|31.1929|32.1429|33.5572|34.1429|34.0714||33.4286|33.4286|31.1929|31.1929|30.7714|32.1572|30.8929|31.3643|30.9286|30.8929|34.3214|34.9357|35|34.8929|33.7857|33.5929|30.8429|31.3214|32.3857|31.0286|33.3929|34.5429|34.6929|34.9786|34.2929|32.2714|34.9143|35.1929
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||3.47|3.45|3.43|3.41|3.45|3.48|3.47|3.45|3.41|3.45|3.48|3.47|3.48|3.56|3.63|3.65|3.66|3.64|3.67|3.68|3.63|3.64|3.59|3.63|3.56|3.6|3.6|3.6||3.53|3.51|3.49|3.49|3.5|3.49|3.52|3.51|3.57|3.56|3.57|3.56|3.57|3.55|3.55|3.56|3.57|3.63|3.63|3.68|3.72|3.7|3.71|3.68|3.69|3.66|3.66|3.69|3.72|3.7|3.7|3.68|3.7|3.7|3.6|3.63|3.63|3.62|3.67|3.66|3.6|3.58|3.57|3.54|3.52|3.58|3.6|3.59|3.62|3.64|3.68|3.7|3.73|3.7|3.73|3.75|3.74|3.73|3.73|3.67|||||||3.63|3.65|3.64|3.66|3.7|3.75|3.76|3.82|3.83|3.8|3.81|3.82|3.83|3.83|3.83|3.92|3.95|3.88|3.91|3.89|3.9|3.9|3.86|3.86|3.86|3.82|3.88|3.92|3.94|3.89|3.91|3.96|3.98|3.94|3.92|3.88|3.87|3.95|3.9|3.98|4.08|4.07|4.07|3.99|3.97|3.97|3.92|3.9|3.93|4.07|4.11|4.09|4.12|3.96|3.99|4.13|4.26|4.29|4.22|4.25|4.22|4.16|4.23|3.98|3.89|3.79|3.76|3.76|||3.86|3.83|3.83|3.84|3.75|3.75|3.77|3.72|3.72|3.72|3.74|3.79|3.81|3.87|3.85|3.87|3.89|3.89|3.85|3.84|3.81|3.9|3.72|3.66|3.76|3.72|3.69|3.68|3.62|3.57|3.57|3.58|3.63|3.61|3.56|3.59||||3.6|3.58|3.56|3.61|3.6|3.66|3.67|3.66|3.69|3.68|3.71|3.75|3.76|3.75|3.79|3.76|3.79|3.67||3.65|3.59|3.55|3.45|3.41|3.48|3.49|3.52|3.46|3.41|3.52|3.5|3.54|3.6|3.58|3.67|3.69|3.8|3.78|3.74|3.82|3.83|3.74|3.68|3.68|3.57|3.73|3.73
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.3|0.298|0.293|0.292|0.293|0.295|0.296|0.298|0.297|0.299|0.3|0.299|0.299|0.304|0.308|0.309|0.306|0.305|0.304|0.303|0.304|0.305|0.303|0.303|0.301|0.302|0.304|0.304||0.3|0.299|0.297|0.294|0.297|0.295|0.297|0.295|0.299|0.296|0.301|0.299|0.3|0.3|0.302|0.303|0.304|0.306|0.307|0.306|0.308|0.307|0.306|0.311|0.319|0.319|0.318|0.32|0.321|0.322|0.323|0.321|0.32|0.322|0.321|0.324|0.32|0.318|0.323|0.317|0.315|0.312|0.314|0.315|0.314|0.322|0.322|0.327|0.326|0.329|0.333|0.331|0.334|0.334|0.335|0.334|0.333|0.336|0.337|0.334|||||||0.331|0.333|0.334|0.337|0.34|0.337|0.337|0.34|0.343|0.338|0.338|0.339|0.34|0.34|0.338|0.346|0.349|0.343|0.341|0.34|0.341|0.34|0.341|0.34|0.338|0.336|0.342|0.346|0.344|0.341|0.342|0.338|0.339|0.333|0.33|0.33|0.332|0.338|0.338|0.34|0.355|0.355|0.356|0.351|0.349|0.349|0.342|0.34|0.343|0.357|0.359|0.356|0.357|0.351|0.348|0.361|0.371|0.377|0.365|0.374|0.364|0.362|0.36|0.33|0.324|0.313|0.312|0.31|||0.311|0.314|0.312|0.315|0.309|0.308|0.309|0.307|0.307|0.304|0.302|0.302|0.302|0.303|0.305|0.303|0.304|0.307|0.301|0.308|0.312|0.313|0.304|0.298|0.307|0.3|0.309|0.307|0.291|0.289|0.288|0.299|0.329|0.337|0.333|0.348||||0.355|0.353|0.355|0.356|0.357|0.361|0.358|0.36|0.364|0.363|0.362|0.363|0.367|0.361|0.366|0.369|0.371|0.367||0.362|0.365|0.364|0.358|0.358|0.363|0.364|0.366|0.359|0.354|0.36|0.371|0.371|0.377|0.373|0.376|0.382|0.389|0.388|0.392|0.397|0.4|0.396|0.397|0.396|0.388|0.396|0.399
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||16.91|16.68|16.32|16.1|15.75|16.43|16.58|16.59|16.91|17.42|17.59|16.9|16.67|17.8|17.79|17.67|17.59|17.58|18.09|17.52|16.78|17.03|17.46|17.32|17.34|18.23|18.95|19.19||19.07|19.1|18.58|18.54|18.6|17.8|18.19|18.41|18.61|18.88|18.95|18.95|19.15|18.55|18.48|18.91|18.97|19.68|19.48|19.78|19.9|19.9|19.94|19.89|20.53|20.83|20.8|22.37|22.32|22.33|22.52|22.9|23.34|23.52|22.65|23.39|23.33|24.02|22.83|22.17|22.49|21.69|21.62|21.49|21.58|22.25|22.27|22|21.29|22.06|22.44|22.67|22.92|22.58|22.55|22.37|22.57|22.44|21.21|21.48|||||||20.24|20.29|20.29|20.79|20.78|21.49|21.01|21.99|21.97|21.84|21.97|21.72|21.95|21.47|20.86|21.54|21.92|21.8|22.91|23.6|23.03|23.3|22.34|21.4|20.21|20.45|18.59|18.33|18.19|18|17.86|18.06|17.85|17.58|17.49|17.38|18.09|18.61|18.39|18.77|19.08|19.35|18.96|18.81|18.96|19.02|18.78|18.31|18|18.78|18.93|19.26|19.09|18.04|17.78|18.58|18.95|19.31|19.04|19.25|18.05|17.78|17.86|17.48|17.26|17.3|16.85|16.75|||16.92|16.8|16.9|16.86|16.91|16.99|16.87|16.67|16.89|16.66|16.94|17.1|16.62|17.14|17.6|17.74|17.71|18.2|17.99|17.58|17.74|17.28|17.24|17|18.5|18.875|19.1167|19.2167|18.7|18.65|18.6667|18.8917|19.0333|18.4167|17.7917|18.125||||17.9583|17.2583|16.7417|17.2667|17.25|17.3917|17.5|17.6667|18.1333|17.4333|17.0833|17.075|17.325|17.2333|17.4333|17.9|18.0417|18.1667||17.4083|17.7833|17.7083|17.5083|17.5667|17.9833|17.5917|17.8333|17.375|17.0167|17.5417|17.375|17.3417|17.3833|17.6|18.35|19.0583|19.5833|19.825|19.3833|20.075|19.6417|19.5083|19.2333|18.8333|18.0833|19.025|19.1
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||7.16|7.02|7|7.02|6.97|7.29|7.44|7.42|7.95|8.6|9.56|10.62|10.41|10.81|11.04|11.22|11.39|11.1|10.93|10.73|10.7|11.26|11.21|12.25|12.8|14.22|14.41|14.66||14.88|14.92|15.04|14.8|14.6|14.49|14.65|14.63|14.82|14.81|14.89|14.91|14.91|15.41|14.9|14.79|14.42|14.82|15.02|15|15.04|15.09|15.12|15.12|15.19|15.7|15.56|15.7|15.53|15.47|15.43|15.48|15.61|15.7|15.44|15.57|15.73|15.9|15.87|16.12|16.07|14.89|14.82|14.68|14.63|15.04|14.86|15.1|15.11|15.4|15.38||17.08|16.97|17.37|17.47|17.39|17.37|17.5|16.84|||||||16.45|15.79|16.17|17.97|18.59|19.19|19.48|19.35|19.58|19.01|19.05|19.23|18.52|18.42|18.56|18.58|19|18.76|19.4|18.76|19.2|19.51|19.64|19.3|19.28|19.02|20|20.45|20.86|21.33|20.18|21.22|20.62|20.37|20.72|20.05|19.4|20.92|21.3|20.94|19.04|19.22|18.76|18.24|18.66|18.85|18.85|19.98|19.14|17.4|17.69|17.79|17.78|17.31|17.35|18.08|18.92|18.92|18.7|18.75|18.09|18.02|17.91|17.39|17.07|16.95|17|16.85|||16.93|16.89|16.95|16.85|16.73|16.8|17.08|16.85|17.04|17.11|17.34|17.6|17.65|17.31|17.69|17.2|17.42|17.29|16.95|17.02|16.95|17.13|16.94|18.1|17.71|18.17|17.84|17.61|17.1|17.2|17.38|17.47|17.87|17.46|17.57|17.96||||17.49|17.05|17.19|17.78|18.33|18.73|19.35|19.53|20.25|21.97|20.55|20.8|18.91||||||||||||17.19|17.1|17.22|16.82|16.61|17.28|16.97|17.22|17.76|18.39|19.02|19.39|20.09|19.36|19.33|20.04|20.35|20.15|20.45|20.53|18.66|20.27|20.59
07225|100666|/equities/deluxe-family|SHANGHAICOMP||3.41|3.43|3.4|3.34|3.32|3.38|3.48|3.51|3.43|3.42|3.54||3.72|3.62|3.74|3.75|3.86|3.81|3.7|3.36|3.3|3.35|3.32|3.41|3.39|3.56|3.63|3.69||3.64|3.63|3.55|3.51|3.58|3.57|3.68|3.65|3.79|3.79|3.71|3.67|3.75|3.76|3.74|3.97|4.04|3.97|4.08|3.98|3.91|3.99|3.94|4|3.98|4|4.09|3.96|3.88|3.82|3.82|3.81|3.82|3.85|3.74|3.71|3.75|3.71|3.77|3.71|3.74|3.71|3.71|3.59|3.55|3.56|3.59|3.65|3.67|3.68|3.69|3.69|3.75|3.77|3.75|3.73|3.73|3.8|3.85|3.74|||||||3.63|3.63|3.65|3.66|3.68|3.79|3.81|3.86|3.88|3.77|3.83|3.87|3.91|3.92|3.96|4.05|4.08|4.01|4.06|4.05|4.12|4.17|4.14|4.21|4.11|4.04|4.16|4.24|4.31|4.3|4.36|4.51|4.51|4.46|4.51|4.59|4.44|4.24|4.2|4.34|4.25|4.28|4.37|4.24|4.23|4.31|4.14|4.06|4.1|4.31|4.39|4.42|4.47|4.23|4.37|4.51|4.84|4.94|4.79|4.75|4.71|4.67|4.77|4.61|4.64|4.67|4.41|4.39|||4.5|4.28|4.04|4.16|4.06|4.12|4.1|3.73|3.71|3.81|3.9|3.78|3.8|3.97|3.81|3.8|3.91|3.95|3.9|3.96|3.94|3.58|3.46|3.52|3.77|3.74|3.86|3.88|3.95|3.79|3.62|3.29|3.31|3.35|3.36|3.31||||3.23|3.16|3.16|3.16|3.14|3.2|3.19|3.08|3.1|3.08|3.1|3.07|3.11|3.06|3.07|3.14|3.13|3.14||3.08|3.1|3.03|3.04|3.02|3.07|3.09|3.15|3.07|3.01|3.13|3.1|3.08|3.21|3.21|3.3|3.35|3.39|3.44|3.39|3.59|3.59|3.58|3.45|3.43|3.28|3.57|3.67
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||15.07|14.66|14.97|14.24|14.18|14.66|15.15|14.76|14.82|14.98|15.03|15.26|15.59|15.22|15.19|14.56|13.48|13.72|13.88|12.62|12.17|12.48|12.34|12.86|12.99|13.04|13.45|13.14||12.69|12.18|12.23|12.49|11.77|11.75|12.19|12.25|12.55|12.55|12.83|12.65|12.88|12.94|13.23|13.51|13.52|13.47|13.72|13.76|13.82|13.73|13.7|13.5|13.65|13.49|13.41|13.6|13.74|13.49|13.44|13.37|13.6|13.78|13.75|13.98|13.78|14.08|14.4|14.37|14.49|14.51|14.07|13.71|14.25|14.93|16.59|16.09|16.04|16.43|16.4|16.63|16.7|16.36|16.51|16.52|16.45|16.65|15.93|15.89|||||||14.92|14.89|14.99|15.07|14.99|15.39|15.44|15.81|16.01|15.79|15.8|16.02|16.23|15.85|15.86|15.63|16.55|16.62|17.58|17.6|18.04|17.6|17.76|17.85|16.76|16.51|16.83|16.83|16.74|16.44|15.95|16.67|16.57|15.06|13.94|12.67|12.75|13|12.85|13.24|12.94|12.81|13.04|12.85|12.81|12.86|12.73|12.3|12.4|13.22|13.47|13.33|13.35|13.08|13.43|14.21|14.41|14.82|14.71|14.8|14.03|13.98|13.95|13.66|13.66|13.54|13.53|13.54|||14.04|14.56|14.38|14.35|14.34|14.6|14.94|14.63|15.02|14.8|14.58|14.49|14.44|13.93|13.7|13.65|14.26|14.05|13.5|13.38|13.52|13.01|13|11.82|11.95|11.87|11.99|11.01|11.12|10.9|10.79|10.04|10.03|10.01|10.04|9.86||||9.8|9.58|9.57|9.65|9.77|9.96|9.99|9.9|10.02|10.03|10.02|10|10.15|10.01|10.18|10.49|10.35|10.48||10.31|10.23|10.2|10.38|10.07|10.07|10.11|10.27|9.91|9.73|10.24|10.29|10.22|10.46|10.63|11.04|11.55|11.98|12.22|12.09|11.77|11.64|11.51|11.58|11.64|11.25|12.26|12.18
07227|100926|/equities/lansheng|SHANGHAICOMP||7.88|7.7|7.68|7.68|7.71|7.96|8.04|7.84|7.75|7.91|7.92|7.98|7.98|8.15|8.12|8.14|8.12|7.9|7.93|7.8|7.69|7.8|7.78|8.09|7.99|8.34|8.48|8.54||8.48|8.4|8.35|8.33|8.52|8.69|8.97|9.13|9.48|9.47|9.49|9.45|9.37|9.34|9.38|9.7|9.72|9.87|9.75|9.74|9.82|9.69|9.74|9.71|9.78|9.89|9.98|10.01|10.05|10.04|10.02|10|9.97|9.96|9.89|9.94|9.9|10.02|10.03|9.98|10.07|9.99|10.07|9.84|9.88|10.26|10.38|10.49|10.46|10.37|10.13|10.19|10.24|10.21|10.2|10.2|10.3|10.43|10.48|10.27|||||||9.98|9.99|9.94|9.93|10.17|10.44|10.46|10.6|10.43|10.37|10.46|10.48|10.45|10.36|10.36|10.58|10.58|10.5|10.48|10.45|10.54|10.46|10.43|10.52|10.44|10.37|10.53|10.65|10.71|10.72|10.83|10.9|10.9|10.81|10.85|10.52|10.89|11.25||11.51|11.57|11.74|11.7|11.52|11.46|11.52|11.37|11|11.49|12.02|12.03|11.89|11.83|11.38|11.38|11.63|11.77|11.87|11.71|11.45|11.22|11.07|11.25|10.79|10.6|10.47|10.46|10.27|||10.31|10.28|10.34|10.28|10.27|10.25|10.16|10.15|10.23|10.32|10.47|10.49|10.42|10.64|10.52|10.55|10.67|10.74|10.66|10.46|10.35|10.42|10.46|10.1|10.28|10.18|10.41|10.08|10.15|9.99|9.88|9.82|9.9|9.97|9.65|9.72||||9.76|9.75|9.73|9.92|9.94|10.07|10.15|10.19|10.17|9.98|9.91|9.95|10.08|10.07|10.08|10.32|10.26|10.38||10.24|10.3|10.21|10.45|10.49|10.8|10.57|10.25|9.86|9.77|10.06|9.99|9.89|10.09|10.15|10.47|10.66|10.68|10.88|10.81|10.87|10.68|10.45|10.34|10.31|10.04|10.47|10.39
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||11.94|12.15|11.46|11.88|13.2|13.39|13.17|13.25|12.48|12.1|12.9|12.35|12.74|11.58|11.34|11.15|11.06|11.46|11.05|11.57|11.35|10.32|10.3|10.83|10.7|10.65|10.74|10.78||9.97|9.94|9.97|10.44|10.56|10.44|10.53|10.2|10.37|10.03|10.01|9.95|9.98|10.01|9.9|10.19|10.25|10.69|10.57|10.58|10.66|10.88|10.91|10.62|10.89|10.86|10.92|10.64|10.55|10.32|10.37|10.43|10.31|10.39|10.24|10.36|10.53|10.61|10.88|10.48|10.66|10.32|10.65|10.49|10.6|11.25|10.98|10.81|10.9|10.75|10.96|10.98|11.32|11.16|11.43|11.45|11.74|11.65|11.64|11.18|||||||10.16|10.93|10.62|10.64|10.8|10.98|10.92|11.02|11.1|11.05|11.11|10.35|10.35|9.94|9.89|10.12|10.42|10.34|10.31|10.23|10.25|10.3|10.01|10.11|9.84|9.68|9.78|9.94|10.17|10.18|10.34|10.43|10.26|10.06|10.15|9.87|10.07|10.25|10.22|10.25|10.3|10.41|10.65|10.36|9.92|9.76|9.57|9.67|9.64|10.01|9.98|10.07|10.08|9.53|9.65|9.99|10.17|10.29|9.99|10.23|9.87|9.62|9.68|9.29|9.14|8.92|8.85|8.8|||8.97|9.03|9.11|9.16|9.09|9.14|9.2|9.12|9.27|9.01|8.97|9.11|9.04|9.31|9.15|9.06|9.2|9.02|8.76|8.83|8.88|9.05|8.85|9|9.21|9.23|9.25|9.36|9.15|9.2|9.3|9.34|9.34|9.37|9.22|9.2||||8.61|8.22|8.11|8.41|8.74|8.9|8.97|8.83|9.07|8.92|9.09|8.81|8.63|8.51|8.54|8.7|8.64|8.67||8.48|8.54|8.31|8.44|8.47|8.76|8.78|9|8.82|8.63|9|8.97|8.69|8.83|8.79|9.31|9.41|9.57|9.81|9.47|9.91|10.11|9.98|10.06|9.64|9.25|9.7|9.79
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||6.42|6.5|6.19|6.28|6.89|6.7|6.92|6.65|6.57|7|6.99|6.88|7.15|7.56|7.51|7.45|7.38|7.61|7.81|7.75|7.68|8.03|7.95|8.2|8.43|8.48|8.88|9.22||9.44|9.16|9.16|9.44|9.15|9.38|10.42|10.19|9.79|8.9|8.09|7.35|6.97|6.34|5.76|5.72|5.88|6.12|6.07|6.35|6.34|6.3|6.48|6.45|6.57|6.51|7|6.76|6.97|6.95|6.45|6.49|6.54|6.25|6.36|6.32|6.41|6.6|6.95|7.08|7.17|6.52|6.44|6.7|6.22|5.77|5.54|5.33|5.44|5.28|5.24|5.28|5.36|5.13|5.17|5.11|5.18|5.36|5.12|4.96|||||||4.87|4.86|4.86|4.84|4.82|4.81|4.8|4.94|5.05|5.07|4.98|4.86|4.92|4.81|4.84|4.73|4.76|4.62|4.68|4.68|4.74|4.71|4.61|4.53|4.51|4.46|4.63|4.67|4.74|4.6|4.73|4.82|4.76|4.75|4.94|4.89|5|4.63|4.6|4.51|4.43|4.4|4.46|4.31|4.33|4.42|4.39|4.45|4.3|4.28|4.35|4.3|4.29|4.16|4.25|4.37|4.5|4.57|4.46|4.46|4.43|4.32|4.33|4.2|4.1|4.05|4.03|4.02|||4.04|4.06|4.09|4.12|4.09|4.17|4.08|4.03|4.09|4.13|4.11|4.13|4.16|4.31|4.3|4.24|4.06|4.09|4.02|4.04|4.03|4.08|3.94|3.94|3.99|4.01|3.99|4|4.02|4|4.05|4.15|4.04|3.97|3.95|4||||3.98|3.88|3.85|3.96|4|4.07|4.05|4.03|4.07|4.04|4.05|4.06|4.14|4.05|4.11|4.3|4.11|4.09||4.01|4.07|4.06|4.07|4.03|4.06|4.06|4.18|4.07|3.92|4.11|4.06|4.04|4.05|4.11|4.28|4.26|4.23|4.41|4.07|4.25|4.31|4.24|4.25|4.19|4.04|4.31|4.4
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||11.38|11.32|11.04|11.17|12.07|11.96|12.4|12.03|12.08|12.35|12.47|12.61|13.43|14.11|13.52|13.78|13.98|13.31|13.21|13.17|13.61|14.41|14.53|15.4|15.81|16.8|16.71|18||17.72|18.36|16.69|15.17|13.79|13.71|14.16|14.25|15.14|14.58|13.25|12.83|13.1|12.48|11.75|12.11|12.02|12.72|13.13|14.11|12.83|12.9|12.92|12.48|12.74|12.76|12.66|12.6|12.48|12.42|11.95|12.06|11.97|11.96|11.66|11.84|11.76|12.1|12.7|12.81|12.99|12.59|12.23|12.35|11.88|12.47|12.31|12.29|12.3|11.97|12.17|11.87|12.27|11.95|11.9|11.55|11.76|11.87|11.64|11.36|||||||11.12|11.6|10.92|11.05|11.07|11.24|11.12|11.47|11.45|11.16|11.16|11.28|10.78|10.81|10.76|11.07|11.22|11.13|11.16|11.18|11.46|11.49|11.37|11.4|11.29|11.1|11.07|11.28|11.55|11.39|11.33|11.54|11.53|11.39|11.65|12.02|12.45|12.14|11.95|11.4|11.22|11.14|11.41|11.12|11.1|11.4|10.96|10.87|10.73|11.06|11.3|10.96|10.88|10.63|10.66|11.05|11.19|11.39|11.05|11.15|10.99|10.92|10.97|10.66|10.49|10.36|10.32|10.26|||10.28|10.32|10.5|10.47|10.54|10.64|10.49|10.42|10.68|10.56|10.61|10.45|10.76||||||10.33|10.11|10.25|10.45|10.12|10.15|10.1|10.24|10.32|10.53|10.56|10.53|10.84|11.41|11.14|10.13|10.07|10.19||||10.1|9.94|9.94|10.26|10.46|10.7|10.82|10.67|10.72|10.67|10.71|10.65|10.86|10.61|10.89|11.47|10.89|10.87||10.59|10.78|10.59|10.49|10.55|10.93|11|11.05|10.68|10.4|10.76|10.61|10.52|10.7|10.68|11.28|11.44|11.79|12|11.32|12.03|12.32|12.16|12.23|11.81|11.1|12.2|12.46
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||10.41|10.43|10.21|10.26|10.59|11.11|11.18|11.11|11.18|11.34|11.28|11.26|11.4|11.61|12.29|12.22|12.31|12.26|12.26|12.26|12.52|13.36|12.87|13.24|13.49|13.25|13.35|13.39||13.32|12.81|12.55|12.53|12.59|12.25|12.41|12.23|12.64|12.67|12.66|12.29|12.35|12.27|12.23|12.4|12.46|13.02|13|13.26|13.5|13.49|13.5|13.22|13.24|12.91|12.92|13.12|13.22|13.02|13|12.88|12.77|12.79|12.57|12.72|12.72|12.98|13.1|12.64|12.71|12.52|12.54|12.15|12.2|12.66|12.65|12.56|12.52|12.96|13.25|13.13|13.13|13.08|13.28|13.26|13.42|13.34|13.51|13.09|||||||12.83|13.09|13.08|13.33|12.57|12.72|12.83|12.78|12.84|12.27|12.32|12.43|12.47|12.4|12.36|12.81|13.1|12.88|13.26|13.35|13.49|13.45|13.35|13.51|13.13|13.07|13.41|13.46|13.58|13.43|13.62|13.84|13.88|13.37|13.17|13.14|13.17|13.6|13.61|14.25|13.95|14.15|14.03|13.75|13.53|13.28|12.9|12.88|12.89|13.71|13.7|13.51|13.8|13.03|13.7|14.25|14.55|14.73|14.7|14.78|14.4|13.43|13.95|12.68|11.89|11.15|10.9|10.66|||11.04|11.08|10.97|10.82|10.53|10.46|10.49|10.38|10.48|10.49|10.52|10.66|10.6|10.66|10.64|10.64|10.81|10.85|10.48|10.45|10.28|10.38|10.25|10.28|10.47|10.61|10.78|10.75|10.73|10.75|10.9|10.82|10.83|10.95|10.75|10.83||||10.72|10.49|10.43|10.38|10.45|10.67|10.76|10.74|10.97|10.95|10.98|10.96|11.16|11|10.93|11.15|11.07|11.12||10.9|11.04|10.85|10.91|10.97|11.16|11.14|11.31|11.11|10.88|11.26|11.13|10.86|11.2|11.11|11.87|12|12.22|12.53|12.19|12.6|13.16|12.95|12.67|12.64|12.09|12.73|12.79
07232|100907|/equities/dr.-peng|SHANGHAICOMP||5.88|5.75|5.64|5.64|5.78|5.99|6.18|6.09|6.4|6.84|6.95|6.75|6.67|6.9|7.23|7.36|7.23|7.4|7.41|7.52|7.12|7.22|7.25|6.97|6.66|6.91|7.13|6.65||6.72|6.86|7.01|6.51|6.74|6.76|6.98|6.97|7.16|7.1|7.19|7.09|7.06|7.06|7.15|7.31|7.39|7.7|7.66|7.85|7.75|7.92|7.83|7.83|7.94|7.91|8.08|8.05|8.13|7.95|8.05|8.16|8.1|7.87|7.82|7.85|7.67|7.9|7.98|7.85|7.96|7.45|7.58|7.44|6.76|7.02|7.06|7.06|7.05|7.19|7.86|7.88|8.11|8.07|8|8.08|8.27|8.18|8.23|7.95|||||||7.73|7.7|7.64|7.79|7.86|8.08|7.98|8.13|8.19|8.16|8.15|8.34|8.12|8.22|8.07|8.43|8.95|9.04|9.55|9.77|9.84|9.77|9.55|9.08|8.86|9.06|9.3|9.52|9.23|9.09|9.2|9.57|9.21|9.08|9.08|9|9.21|9.34|8.86|9.14|9.21|9.3|9.57|9.18|9.01|9.19|9.04|8.48|8.36|8.95|9.48|9.37|9.71|9.35|9.37|10.41|10.45|10.24|9.9|10.19|10.21|9.96|9.74|9.52|8.92|8.83|8.98|8.96|||8.81|9|8.76|8.49|8.7|7.91|8.04|7.94|7.55|7.55|7.6|7.74|7.88|7.9|7.89|7.93|7.76|7.47|6.79|6.55|6.45|6.69|6.55|7.27|7.13|7.29|6.9|6.79|7.15|7.28|7.28|7.42|7.46|7.4|7.06|7.27||||7.11|6.69|7.04|6.97|7.24|7.13|7.59|7.22|6.56|6.32|6.46|6.5|6.39|5.81|6.09|6.43|6.31|6.22||6.11|6.23|5.87|5.81|5.89|6.54|6.77|7.08|7.11|6.63|6.74|6.46|6.19|6.35|6.66|7.38|7.68|7.97|8.05|7.74|7.96|7.85|7.95|8.14|7.5|7.1|7.41|6.74
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||6.91|6.96|6.77|6.86|7.06|7.24|7.46|7.35|7.58|7.56|7.86|7.77|8|8.3|8.59|8.4|8.33|8.24|8.11|8.13|8.06|8.26|8.57|8.72|8.8|9.15|9.38|9.31||9.08|9|9.3|9.07|9.6|9.37|9.73|9.81|9.89|10.09|10.11|10.2|10.39|10.57|10.56|10.6|10.48|11.01|10.9|10.6|10.52|10.62|10.88|10.93|11.27|11.26|12.51|12.84|12.47|11.89|11.83|11.65|12|12.47|12.45|12.22|12.2|12.73|12.33|12.53|12.47|11.79|11.69|11.21|11.15|11.54|12.03|11.75|11.75|11.6|12.08|12.25|11.99|11.64|11.35|11.04|11.36|11.43|11.44|11.17|||||||10.43|10.11|9.46|9.43|9.55|9.84|10|10.32|10.34|10.24|10.32|10.45|10.22|10.26|10.05|10.59|11.33|11.42|11.39|11.46|11.76|11.63|11.58|11.08|10.76|10.85|11.25|11.24|11.23|10.92|10.83|11.23|11.09|11.02|10.84|10.6|10.93|11.12|11.31|11.82|11.96|11.78|11.7|10.64|10.72|10.8|10.62|10.41|10.9|11.43|11.78|11.9|11.75|11.61|11.45|12.04|11.99|12.31|11.89|11.88|11.33|10.43|10.32|9.9|10.13|10.09|10.67|10.86|||10.43|10.32|10.05|10.29|10.45|10.49|10.62|10.84|10.85|11.18|11.44|10.52|10.68|10.44|10.36|10.56|10.39|10.13|9.21|9.38|8.98|8.83|8.47|8.34|8.21|8.37|8.61|8.51|8.36|8.42|8.63|8.4|8.36|8.29|8.17|7.82||||7.72|7.65|7.35|7.64|8.06|8.35|8.4|8.04|8.22|7.88|7.88|7.97|8.04|7.83|7.7|7.93|7.43|7.4||7.16|7.05|6.97|7.18|7.37|7.79|7.93|7.69|7.69|7.44|7.53|7.56|7.4|7.63|7.84|8.48|8.18|8|7.86|7.56|7.96|8.15|8.09|7.97|7.83|7.59|8.2|8.18
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||4.88|4.84|4.81|4.76|4.81|4.96|5.06|5.12|5.06|5.1|5.04|4.95|4.93|5.1|5.19|5.19|5.12|5.1|5.09|5.15|4.91|4.98|4.92|5.12|5.1|5.35|5.46|5.55||5.52|5.48|5.48|5.42|5.45|5.37|5.53|5.57|5.69|5.7|5.68|5.63|5.74|5.72|5.8|5.98|6.01|6.13|6.11|6.16|6.12|6.19|6.37|6.3|5.97|5.89|5.9|5.98|5.99|6.03|5.98|5.93|5.95|5.93|5.81|5.87|5.87|5.87|5.97|5.86|5.88|5.81|5.82|5.67|5.6|5.75|5.76|5.8|5.75|5.78|5.88|5.85|5.95|5.93|5.95|5.88|5.89|5.99|6.06|5.92|||||||5.78|5.83|5.74|5.92|5.97|6.15|6.21|6.3|6.36|6.27|6.25|6.36|6.42|6.45|6.41|6.82|6.89|6.7|6.69|6.61|6.71|6.78|6.81|6.76|6.81|6.77|6.81|6.82|6.59|6.63|6.43|6.56|6.54|6.4|6.39|6.33|6.31|6.53|6.45|6.57|6.64|6.66|6.75|6.63|6.45|6.48|6.36|6.3|6.43|6.74|6.82|6.89|6.59|6.28|6.34|6.55|6.75|6.81|6.54|6.74|6.65|6.57|6.5|6.29|6.15|6|5.95|5.9|||6.1|6.25|6.23|6.21|6.23|6.42|6.25|6.18|6.16|6.04|6.24|6.31|6.14|5.95|6.04|5.8|5.81|5.8|5.65|5.59|5.6|5.59|5.47|5.57|5.74|5.7|5.78|5.76|5.85|5.85|5.8|5.78|5.83|5.81|5.77|5.84||||5.67|5.46|5.43|5.71|5.8|5.95|5.98|5.89|5.9|5.79|5.79|5.76|5.81|5.7|5.8|5.99|5.92|5.84||5.68|5.78|5.58|5.68|5.73|5.91|6|6|5.92|5.74|5.97|5.82|5.7|5.82|5.8|6.04|6.26|6.47|6.59|6.46|6.81|6.91|6.78|6.69|6.66|6.45|7.03|7.03
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||7.79|7.81|7.78|7.74|7.72|7.91|8.05|8.04|7.95|8.12|8.16|8.06|8.12|8.16|8.28|8.35|8.43|8.39|8.36|8.12|8.1|8.25|8.24|8.38|8.4|8.69|8.42|8.56||8.63|8.54|8.53|8.36|8.51|8.46|8.73|8.77|9|8.97|9.08|9.12|9.09|9.16|8.97|9.19|9.43|9.62|9.65|9.79|9.72|9.76|9.76|9.61|9.56|9.54|9.66|9.78|9.88|9.81|9.85|9.88|9.82|9.79|9.71|9.68|9.84|9.84|9.89|9.79|9.86|9.63|9.73|9.69|9.31|9.48|9.54|9.5|9.6|9.64|9.7|9.75|9.95|9.92|9.95|9.88|10.01|10|10.06|9.79|||||||9.58|9.79|9.65|9.84|9.84|10.11|9.98|10.05|10.01|9.88|9.97|10.04|10.11|9.99|9.9|10.19|10.46|10.3|10.58|10.83|11.08|10.79|10.84|10.88|11.11|11.54|10.49|10.67|10.6|10.4|10.67|11.08|11.21|11.11|11.04|11.19|10.73|10.67|10.67|11.05|10.93|10.73|10.52|10.24|10.09|10.23|10.05|10.06|10.31|11.09|11.42|11.02|11.41|11.6|10.6|10.11|10.35|10.5|10.22|10.31|10.16|10.01|10|9.62|9.54|9.38|9.5|9.47|||9.41|9.43|9.47|9.54|9.72|9.86|9.72|9.36|9.38|9.47|9.62|9.55|9.58|9.68|9.95|9.42|9.46|9.4|9.18|9.22|9.31|9.39|9.28|9.28|9.41|9.53|9.64|9.56|9.71|9.46|9.63|9.6|9.69|9.74|9.7|9.8||||9.67|9.3|9.26|9.36|9.35|9.68|9.74|9.6|9.78|9.71|9.95|9.64|9.6|9.44|9.39|9.62|9.74|9.75||9.26|9.31|9.19|9.2|9.2|9.57|9.59|9.7|9.38|9.24|9.84|9.68|9.92|10.13|10.75|11.85|12.48|12.18|11.65|12.12|11.75|11.73|11.88|11.73|10.66|10.34|10.77|10.08
07236|100883|/equities/eastern-comms|SHANGHAICOMP||11.15|11.09|10.95|10.94|11.12|11.22|11.58|11.8|11.25|11.2|11.58|11.61|11.72|12.24|12.49|12.58|12.72|12.8|12.7|13.2|13.32|12.69|12.48|12.06|10.96|11.22|11.67|11.86||11.85|11.92|11.96|10.87|11.2|11.24|11.77|11.81|12.12|12.08|12.13|12.07|12.39|12.43|12.37|12.52|12.42|12.7|12.87|13.21|13.18|13.32|13.13|13.14|12.88|13.09|13.26|13.09|12.79|12.87|12.96|12.66|12.62|12.74|12.96|13.16|13.4|13.35|13.95|13.88|13.38|12.16|12.31|11.92|12.39|12.6|12.72|12.63|12.75|12.76|12.88|12.99|13.13|13.12|12.97|13.05|13.14|13.35|13.48|13.2|||||||12.75|12.91|12.57|12.78|12.76|13.08|13.13|13.38|13.15|13.06|13|13.19|13.18|13.04|12.87|13.65|14.32|14.31|14.56|14.5|14.86|15.02|14.93|15.02|14.97|14.88|15.1|15.21|15.24|15.24|15.32|15.67|15.62|15.43|15.17|15.32|15.11|15.43|15.4|15.85|15.56|15.44|15.68|15.4|15.34|15.7|15.14|15.02|15|15.42|15.81|15.88|15.83|15.44|15.62|16.33|17.08|17.03|16.68|17.37|16.91|16.7|16.52|15.58|15.44|15.08|15.09|14.86|||15.01|15.12|15.29|15.24|15.31|15.29|15.66|14.73|14.94|15.16|15.14|15.34|15.5|15.35|15.52|15.81|16.09|15.51|14.98|15.15|15.52|15.9|15.79|15.98|15.96|16.3|16.47|16.42|16.75|16.89|16.78|16.81|17|17.07|16.93|16.93||||16.67|16.31|16.62|17.15|17.17|17.2|17.49|17.28|17.42|17.29|17.39|17.22|17.41|17.15|17.57|18.37|17.99|17.48||17.05|17.29|17|17.05|17.03|17.6|17.67|18.24|18.08|17.65|18.04|18.04|17.67|17.4|17.88|18.84|19.2|19.99|20.99|20.2|20.01|19.34|19.15|19.23|19.07|18.1|19.42|19.83
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.433|0.433|0.426|0.425|0.427|0.428|0.432|0.436|0.435|0.434|0.436|0.435|0.438|0.456|0.458|0.456|0.459|0.46|0.452|0.459|0.458|0.456|0.456|0.464|0.435|0.437|0.436|0.442||0.438|0.438|0.442|0.425|0.429|0.425|0.429|0.429|0.432|0.433|0.431|0.427|0.43|0.431|0.433|0.44|0.44|0.437|0.444|0.447|0.448|0.444|0.44|0.44|0.46|0.457|0.458|0.456|0.455|0.456|0.453|0.447|0.444|0.448|0.45|0.451|0.45|0.449|0.454|0.452|0.449|0.431|0.431|0.423|0.439|0.443|0.443|0.444|0.443|0.445|0.451|0.45|0.451|0.448|0.444|0.448|0.443|0.45|0.458|0.455|||||||0.445|0.444|0.44|0.442|0.443|0.445|0.446|0.454|0.455|0.448|0.442|0.444|0.444|0.446|0.443|0.449|0.47|0.479|0.483|0.469|0.469|0.47|0.467|0.469|0.473|0.47|0.479|0.48|0.471|0.468|0.47|0.478|0.48|0.473|0.469|0.47|0.47|0.479|0.483|0.489|0.493|0.484|0.485|0.473|0.467|0.469|0.461|0.459|0.457|0.468|0.476|0.477|0.482|0.475|0.464|0.486|0.5|0.508|0.502|0.516|0.498|0.49|0.475|0.445|0.438|0.428|0.427|0.425|||0.426|0.43|0.433|0.434|0.428|0.424|0.431|0.417|0.417|0.416|0.423|0.427|0.429|0.43|0.429|0.43|0.438|0.432|0.416|0.43|0.44|0.451|0.438|0.437|0.44|0.452|0.46|0.459|0.434|0.429|0.423|0.447|0.478|0.49|0.482|0.482||||0.481|0.475|0.478|0.485|0.49|0.502|0.502|0.499|0.499|0.5|0.5|0.5|0.505|0.498|0.51|0.517|0.511|0.509||0.505|0.512|0.506|0.508|0.504|0.521|0.526|0.531|0.525|0.513|0.539|0.537|0.53|0.525|0.535|0.548|0.556|0.561|0.573|0.565|0.566|0.561|0.554|0.557|0.555|0.539|0.556|0.552
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||10.2583|10.2167|9.7667|9.2833|9.1083|9.4667|9.4917|9.5417|9.875|10.1917|10.3|10.5417|11.0167|11.2333|11.5333|12.8167|12.0917|13.4333|14.925|16.5833|16.3167|16.1083|15.7583|16.025|16.3833|16.6|16.6667|16.5667||16.1333|15.9333|15.725|15.7583|15.6833|15.475|15.4|14.8917|14.8667|14.6083|14.3917|15.9833|16.1917|16.2083|16.1667|16.3167|16.6583|16.6667|16.3|16.5583|16.775|17|17.2417|17.1583|17.1583|17.2417|17.2917|17.075|16.6583|16.7167|16.7333|16.7917|16.725|16.725|16.725|16.875|16.6583|16.6333|16.1667|16.0917|16.1667|16.1083|16.1917|16.3667|16.4583|16.4333|16.3167|16.25|16.3917|16.825|17.7333|16.4583|16.6583|16.8|16.65|16.6667|16.8833|16.9667|17.1333|17.1917|||||||17.4833|17.95|18.075|18.05|17.9833|18.3917|18.7|18.8583|18.8833|18.5|18.5|18.4583|18.3167|18.2333|19.375|18.8083|18.9667|19.2333|19.45|19.7083|19.75|19.6583|19.375|18.95|18.95|18.9667|18.7667|18.625|18.7583|18.675|19.025|18.9917|18.4583|17.5|16.825|16.825|16.775|16.6667|16.8167|17.1333|17.8333|18.5833|18.5667|18.375|18.0083|18.175|18.0167|17.625|17.3083|17.4583|17.4583|17.5|16.5833|15.9583|15.825|16.1583|16.3917|16.625|15.9917|15.1333|14.9083|14.7|14.225|14.05|14.1|13.8167|13.8|13.8|||14.075|14|13.7583|13.8333|13.925|14.1167|14.075|13.875|14.4583|14.5|14.85|14.9083|14.2167|13.9417|13.9167|14.3167|14.55|14.3917|13.8333|13.4583|13.375|12.8917|12.5667|12.4583|12.5667|12.5833|12.65|12.475|12.5083|12.6833|12.75|12.6667|12.9167|13.0667|12.9083|13.0083||||13.1833|13.175|12.975|12.7667|12.55|12.4333|12.8417|14.0667|13.5167|12.6167|12.4667|11.925|12.0667|12.0417|12.075|12.4667|12.4417|12.625||12.5917|12.0833|12.25|12.225|11.8|11.7833|11.7833|12.275|12.2667|12.3333|12.3417|12.1083|12.35|12.6333|11.8083|12.45|12.6167|12.8083|13.0667|12.6667|13.3|13.4|13.175|13.35|13.4583|13.2917|14|14.1833
07239|100340|/equities/hejia-company|SHANGHAICOMP||7.28|7.02|6.79|6.86|6.94|7.15|7.19|7.39|7.37|7.68|7.57|7.56|7.56|7.72|8.02|8.02|8.17|8.14|8.22|8.25|8|8.12|7.86|8.11|7.37|7.79|8.06|8.18||8.01|7.87|7.87|7.71|7.81|7.87|8.28|8.22|8.59|8.67|8.39|8.11|8.28|8.23|8.18|8.5|8.44|8.69|8.8|8.85|8.96|8.96|8.95|8.72|8.54|8.51|8.67|8.69|8.67|8.67|8.58|8.47|9.24|9.41|9.41|9.33|9.43|9.63|9.86|9.66|9.58|9.45|9.56|9.22|9.48|9.86|9.92|9.97|9.95|10.25|10.47|10.53|10.68|10.65|10.73|10.84|10.86|11.08|11.18|10.78|||||||10.34|10.53|10.35|10.9|11.14|11.4|11.42|11.69|11.7|11.49|11.49|11.59|11.52|11.52|11.18|11.43|11.67|11.56|11.82|11.66|11.81|12.85|12.88|13.04|12.82|12.76|13.18|13.17|13.03|13.38|13.47|13.6|13.56|13.42|13.2|13.02|13.34|13.91|13.94|14.25|14.42|13.91|14.15|13.92|13.7|14.35|13.85|12.59|12.39|13.18|13.58|12.75|12.68|12.32|12.42|12.93|13.3|13.37|12.84|13.28|13.1|12.57|12.74|12.19|11.97|11.72|11.72|11.18|||11.41|11.56|11.63|11.58|11.54|11.61|11.44|11.24|11.29|11.39|11.48|11.62|11.38|11.5|11.43|11.57|11.74|11.68|11.35|11.42|11.37|11.57|11.22|11.43|11.8|12.08|12.32|12.21|12.57|12.55|12.56|12.48|12.59|12.8|12.56|12.82||||12.61|12.25|12.4|13.35|13.7|13.31|13.05|13.12|13.14|12.7|13.07|12.36|12.29|12.06|12.24|12.79|12.7|12.8||11.93|12.23|12.01|12.06|12.09|12.57|12.86|12.62|12.5|11.93|12.32|12.14|11.88|12.19|12.3|13.21|13.38|13.36|13.74|13.4|14.46|14.72|14.74|14.54|13.66|13.18|14.53|14.44
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||122.85|122.88|118.75|119|123.51|124.45|123|115.49|110.45|111.33|114.81|118|117.6|118|113.5|114|109.41|106.23|118.03|107.3|109|102.47|104.99|99.2|96.29|87.54|88.7|88.8||88.49|89|88.01|87.78|84|79.71|78.91|73.76|73.97|70.3|72.92|70.1|70|69.31|68.11|69|67.84|67.51|67.2|67.46|67|68.2|65.01|62.7|65.74|66.74|69.2|70.01|69.8|72.64|73.2|68.55|67.87|67.62|68.15|67.62|65.75|65.89|68.98|70.01|70.8|68.19|69.2|68.86|62.6|59.74|59.8|56.89|55.11|50.1|54.08|55.26|56.2|53.88|54.49|54.34|49.4|48|47.39|48.44|||||||46.29|46.71|45.93|46.4|48.9|49.4|49.74|50.16|50.1|47.7|43.36|43.14|43.1|41.92|39.64|39.97|42.73|42.49|42.88|42.82|41.6|40.4|38.57|40.35|40.38|38.15|38.13|39.35|38.4|37.73|38.58|39.58|39.61|38.92|38.81|37.2|38.24|39.44|38.9|35.7|36.18|32.89|32.53|31.6|30.75|30.72|29.5|29.18|28.1|29.22|29.53|29.69|29|29.2|29.2|31.25|31.94|33.01|32.18|32.54|32|33|31.7|31.79|31.94|31.46|30.21|30.4|||31.49|30.25|30.25|31.08|28.25|28.46|27.85|27.77|28.08|28.18|28.75|28.73|28.76|28.68|29.36|29.2|29.2|29.28|27.67|26.16|26.42|26.37|25.35|25.32|25.95|26.09|24.86|22.6|23.44|22.18|21.25|20.93|21.27|20.3|19.63|20.34||||19.47|18.55|18.54|19.12|19.35|19.56|19.81|19.61|19.83|19.62|19.11|18.78|18.99|19.06|19.44|19.91|19.9|20.12||19.16|19.56|19.19|19.27|19.18|20.05|19.66|19.7|19.32|18.66|20.11|20.11|20.4|21|21.15|22.58|23.6|23.62|23.95|23.15|24.73|24.45|23.47|23.7|23.64|23.05|25.24|25.13
07241|100690|/equities/eging-photovol|SHANGHAICOMP||3.75|3.84|3.49|3.45|3.63|3.75|3.88|4.13|4.59|4.83|5.08|5.02|5.12|4.9|4.84|4.75|4.73|4.78|4.44|4.42|4.54|4.67|4.61|4.9|5.05|5.32|5.23|5.33||5.06|4.99|5.15|5.72|5.67|5.15|4.68|4.25|4.49|4.24|4.19|4.17|4|4|3.87|3.91|3.8|3.89|3.98|3.86|3.9|3.94|3.79|3.74|3.79|3.86|3.93|3.99|3.97|3.9|3.94|3.9|3.9|3.96|3.98|4.01|3.97|3.98|4.1|4.07|4.12|4.07|4.14|4.11|4.08|4.4|4.4|4.47|4.53|4.38|4.41|4.59|4.53|4.61|4.56|4.61|5.12|4.97|5.27|4.79|||||||4.35|3.95|3.98|3.95|4.01|4.03|3.66|3.77|3.83|3.83|3.86|3.85|3.92|3.89|3.73|3.86|3.97|3.88|3.86|3.75|3.9|3.7|3.75|3.8|3.71|3.68|3.76|3.75|3.86|3.88|3.83|3.91|3.74|3.84|3.8|3.45|3.49|3.62|3.58|3.67|3.74|3.4|3.45|3.45|3.46|3.52|3.36|3.45|3.14|3.23|3.27|3.28|3.26|3.17|3.16|3.27|3.41|3.43|3.34|3.39|3.38|3.3|3.32|3.24|3.17|3.06|3.14|3.18|||3.14|3.18|3.15|3.11|3.12|3.12|3.15|3.22|3.19|3.04|3.05|3.08|3.07|3.08|3.02|3.06|3.13|3.16|2.95|2.93|2.93|2.95|2.92|2.89|2.99|3.08|3|2.79|2.83|2.85|2.86|2.81|2.83|2.84|2.81|2.86||||2.82|2.75|2.73|2.8|2.82|2.89|2.93|2.92|2.96|2.97|2.97|2.98|2.99|2.93|3|3.12|3.07|3.06||3|3.03|2.98|3|3.02|3.14|3.17|3.25|3.2|3.12|3.3|3.31|3.18|3.16|3.2|3.25|3.33|3.44|3.56|3.48|3.83|3.93|3.57|3.5|3.5|3.33|3.29|3.35
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||15.64|15.59|15.8|16.7|16.74|16.05|15.98|15.6|15.5|15.45|15.88|15.8|15.94|16.5|16.63|16.75|16.83|17.85|16.85|15.79|15.55|15.7|15.5|15.99|15.63|16.1|16.46|16.45||15.85|16.04|15.9|15.47|15.4|15.54|16.07|16.55|16.63|17.09|17.23|17.51|18|17.92|18.19|18.83|19.21|19.52|19.51|19.22|19.24|19.39|19.31|19.26|19.5|19.41|19.89|20.25|20.38|20.22|20.3|20.1|20.08|20.18|20.53|20.63|20.4|20.96|21.59|21.18|20.85|20.43|20.69|20.33|19.98|19.9|19.75|19.61|19.36|19.61|19.59|19.45|19.69|19.57|19.81|19.94|20.18|20.77|20.6|20.26|||||||20.35|20.44|19.5|19.1|19.14|19.41|19.15|19.38|19.34|19.28|19.2|19.72|20|19.98|20.05|21.05|20.81|20.35|20.68|20.7|20.84|20.78|21.28|21.51|21.29|21.29|22|21.67|21.75|21.89|22.1|22.48|22.42|22.15|22.07|22.17|23|23.95|23.16|22.78|22.47|22.19|22.58|21.87|21.8|22.3|21.91|21.61|22.08|23.25|23.99|22.5|22.93|22.48|22.82|23.67|25.28|26.4|25.48|26.11|24.57|24.62|23.07|22.21|22.17|21.86|22.25|21.45|||21.23|21.14|21.72|21.33|21.81|21.72|21.99|21.18|21.58|21.77|21.58|21.96|22.01|22.19|22.27|22.93|23.58|23.34|22.12|22.6|22.44|22.83|22.44|22.86|23.48|24.58|26.3|26.09|25.38|25.2|25.1|25|25.5|26.08|25.37|24.6||||22.36|21.17|21.5|22.23|22.01|21.21|21.69|22.3|21.05|20.79|20.82|20.62|21|19.7|20.5|21.3|21.34|21.45||20.43|20.73|20|20.08|20.21|21.26|21.96|22.29|22.05|21.4|23.28|23.85|23.58|23.69|24.4|25.15|24.31|24.66|25.42|24.12|26.58|27.06|26.88|27.9|27.94|28.92|32.13|30.28
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||10.5|10.51|10.63|10.51|9.69|9.75|9.99|9.9|11|11.38|11.23|11.18|10.65|10.9|10.91|10.59|11.18|10.99|10.39|10.15|10.4|10|9.15|8.88|8.63|9.11|9.35|9.45||9.75|9.17|9.16|9.41|9.63|9.62|9.76|9.85|9.88|10.09|10|10.39|10.37|10.15|9.7|9.61|9.89|10.29|10.38|10.33|10.48|10.19|10.23|10.34|10.13|10.5|10.81|10.96|11.05|11.13|11|10.91|10.75|11.01|11.05|11.04|11.38|11.68|11.94|12|12.04|12.15|12.05|11.95|12.2|12.11|12.11|12.52|12.64|12.95|13.36|13.42|13.42|13.41|13.31|13.2|13.45|13.51|13.45|13.42|||||||13.4|13.2|13.29|13.28|13.29|13.5|13.81|13.96|14.25|13.88|13.75|13.63|13.29|13.13|13.26|13.25|13|12.88|12.81|12.84|12.6|12.23|12.31|12.43|12.65|12.82|12.49|12.1|11.69|11.19|11.48|11.56|11.61|11.54|11.55|11.67|11.6|11.75|11.69|11.3|11.04|11.2|11.3|11.24|11.21|11.28|11.2|11.39|11.43|11.68|11.93|11.95|11.91|11.66|11.59|12.15|12.45|11.84|11.8|11.86|11.7|11.33|11.24|11|10.94|10.89|10.87|10.85|||11.02|11.15|11.23|11.2|11.16|10.99|10.95|10.96|11|10.87|11|11.15|11.17|11.16|11.19|11.43|11.57|11.17|11.15|11.27|11.44|11.35|11.36|11.21|11.3|11.02|10.79|10.92|10.59|10.67|10.72|10.92|11|10.98|10.37|10.02||||10|9.72|10.04|9.76|9.61|9.69|9.75|9.74|9.78|9.79|9.79|9.79|9.78|9.78|9.94|10.24|10.23|10.25||10.02|10.16|10.08|10.09|10.08|10.51|10.58|10.92|10.68|10.15|10.29|10.09|10.18|10.27|10.55|11.11|11.17|11.32|11.35|11.14|11.64|12.04|11.35|11.2|11.02|10.49|11.21|11.14
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||16.33|16.51|16.05|16.1|17.28|17.85|17.78|16.16|15.42|15.27|15.82|15.95|16.22|15.45|15.36|13.96|13.78|13.95|14.1|14.69|14.68|14.76|14.48|14.48|14.33|14|13.94|13.52||13.59|13.5|13.11|13.42|13.58|13.29|13.2|13.11|13.5|13.47|13.96|13.8|13.93|14.04|13.81|13.98|13.9|14.16|14.18|14.4|14.39|14.28|14.34|14.1|14.49|14.35|14.78|14.82|14.38|14.34|14.28|14.3|14.2|14.55|14.12|14.02|13.95|13.87|13.32|13.45|13.7|13.45|12.76|12.85|12.84|13|12.4|12.45|11.91|11.59|11.93|11.95|12.02|11.9|11.63|11.4|11.43|11.55|11.74|11.55|||||||11.21|11.26|11.47|11.39|11.68|12.27|12.68|12.33|12.95|12.9|12.99|12.93|12.03|11.48|11.47|11.88|12.51|12.47|12.8|12.77|12.77|12.58|12.07|11.97|11.5|11.4|11.74|12.04|12.1|12.17|12.86|13.19|12.75|12.3|12.18|12.15|11.96|12.36|12.3|12.28|12.09|12.13|12.18|11.94|11.87|12.2|11.8|11.89|12.3|12.72|12.38|11.64|11.59|11.2|10.94|11.16|11.34|11.55|11.5|11.8|11.35|11.2|11.17|10.75|10.5|10.38|10.34|10.25|||10.59|10.58|10.66|10.45|10.26|10.42|10.54|10.34|10.5|10.56|10.58|10.61|10.56|10.34|10.46|10.58|10.49|10.19|9.76|9.66|9.62|9.71|9.68|9.84|10.05|10.08|10|9.47|9.33|9.47|9.41|9.3|9.43|9.51|9.25|9.22||||9.07|9.04|8.94|9.15|9.06|9.29|9.33|9.26|9.37|9.38|9.66||9.38|9.34|9.09|9.03|8.86|8.95||8.6|8.53|8.36|8.65|8.53|8.49|8.51|8.4|8.2|8.07|8.36|8.36|8.82|9.03|8.98|9.38|9.76|10.06|10.2|10.08|10.63|10.44|10.31|10.17|9.97|9.56|10.07|10.13
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||4.97|4.99|4.81|4.65|4.88|5.12|5.07|5.02|4.84|4.8|4.9|5.07|5.06|5.17|5.15|5.24|5.04|5.04|4.84|4.79|4.52|4.61|4.62|4.91|4.96|5.15|5.32|5.3||5.3|5.21|5.12|5.11|5.32|5.22|5.37|5.38|5.65|5.44|5.52|5.44|5.59|5.66|5.62|5.83|5.98|6.4|6.24|6.28|5.88|6.04|5.85|5.84|5.91|5.85|6.12|6.11|6.28|6.55|6.35|6.75|6.49|6.26|6.1|5.88|5.79|6.04|6.14|5.78|5.66|5.67|5.49|4.99|4.9|5.07|5.11|5.09|5.13|5.12|5.15|5.16|5.16|5.08|5.15|5.17|5.15|5.2|5.14|5.01|||||||4.87|4.87|4.82|4.9|4.95|5.04|5.03|5.11|5.17|5.14|5.09|5.12|5.33|5.3|5.31||5.9|5.93|5.97|5.91|5.81|5.87|5.8|5.91|5.89|5.78|5.8|5.84|5.71|5.67|5.75|5.91|6|5.82|5.63|5.71|5.44|5.58|5.54|5.6|5.72|5.65|5.63|5.45|5.41|5.43|5.23|5.23|5.27|5.65|5.43|5.48|5.38|5.17|5.12|5.36|5.56|5.67|5.52|5.46|5.41|5.27|5.21|5.05|4.97|4.91|5.01|4.96|||5.07|5.12|4.92|5.02|5.01|5.12|5.15|5|5.07|5.12|5.1|5.21|5.43|5.15|5.3|4.95|4.84|4.8|4.64|4.55|4.64|4.79|4.69|4.64|4.72|4.82|4.91|4.69|4.74|4.56|4.63|4.62|4.73|4.61|4.39|4.47||||4.41|4.23|4.26|4.24|4.36|4.38|4.35|4.27|4.33|4.31|4.35|4.35|4.42|4.35|4.3|4.44|4.49|4.38||4.26|4.35|4.23|4.22|4.24|4.33|4.31|4.53|4.41|4.7|5.22|5.8|5.27|||||||||||4.79|4.6|4.38|4.77|4.78
07246|100510|/equities/eerduosi|SHANGHAICOMP||12.76|12.74|12.39|11.41|12.08|11.75|11.37|11.24|11.14|12.11|13.45|13.25|12.51|12.6|12.18|11.07|10.95|11.26|11.11|11.95|12.1|11.45|11.63|11.25|10.65|10.9|10.69|11.12||10.42|10.66|10.64|11.26|11.39|10.87|10.75|10.53|10.79|10.26|9.9|9.49|9.83|9.71|9.99|10.67|10.45|10.86|12.07|10.97|10.25|10.48|10.26|10.14|10.32|10.1|10.21|10.87|11.04|10.65|9.96|10.16|9.89|9.89|9.42|9.38|9.49|9.27|9.4|9.06|9.03|8.93|8.91|8.67|8.52|8.68|8.8|8.78|8.76|8.95|9.21|9.24|9.44|9.47|9.71|9.41|9.45|9.58|9.47|9.37|||||||8.52|8.52|8.62|8.85|8.94|9.3|8.74|9.04|8.91|8.77|8.74|8.68|8.78|8.69|8.5|8.7|8.91|8.85|8.88|8.89|9.07|9.27|9.16|9.21|9.2|8.93|9.27|9.48|9.68|10.15|10.73|9.75|9.7|9.55|9.55|9.75|9.65|10.4|10.33|10.22|10.91|11.4|10.84|9.85|8.95|8.14|8.14|7.9|7.87|7.98|8.1|8.14|8.05|7.57|7.62|7.85|8.13|7.91|7.71|7.94|7.8|7.66|7.79|7.4|7.24|7.13|7.05|7.02|||7.1|7.12|7.11|7.15|7.19|7.09|7.07|6.96|7.01|7|7.05|7.1|7.14|7.06|7.07|7.04|7.11|7.05|6.95|6.98|6.96|7.02|7.51|7.42|7.47|7.44|7.48|7.48|7.38|7.39|7.41|7.44|7.55|7.59|7.49|7.58||||7.5|7.42|7.38|7.48|7.47|7.45|7.5|7.52|7.62|7.61|7.71|7.64|7.62|7.53|7.66|7.62|7.63|7.56||7.42|7.49|7.4|7.52|7.51|7.6|7.68|7.51|7.43|7.26|7.42|7.31|7.35|7.45|7.53|7.76|7.93|8.03|8.1|7.98|8.27|8.39|8.23|8.17|8.19|7.8|8.14|8.14
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||1.064|1.059|1.033|0.991|1.015|1.014|0.989|1.001|0.999|1.03|1.082|1.07|1.048|1.056|1.056|1.013|1.014|1.017|1.013|1.027|1.041|1.021|1.015|1.014|0.992|0.994|0.992|0.997||0.971|0.98|0.962|1.001|1.01|0.993|0.992|0.978|0.995|0.979|0.962|0.952|0.945|0.939|0.953|0.987|0.964|0.971|1.001|0.982|0.961|0.969|0.958|0.916|0.98|0.963|0.945|0.984|0.991|0.978|0.951|0.962|0.932|0.935|0.943|0.935|0.93|0.916|0.917|0.904|0.903|0.894|0.901|0.876|0.859|0.868|0.867|0.868|0.859|0.878|0.888|0.882|0.898|0.897|0.901|0.902|0.905|0.904|0.911|0.906|||||||0.862|0.858|0.85|0.831|0.838|0.856|0.826|0.842|0.843|0.839|0.844|0.847|0.858|0.86|0.858|0.848|0.859|0.857|0.863|0.874|0.885|0.886|0.871|0.887|0.885|0.883|0.908|0.916|0.918|0.918|0.953|0.901|0.902|0.881|0.877|0.878|0.883|0.906|0.912|0.893|0.896|0.912|0.939|0.9|0.876|0.829|0.822|0.816|0.811|0.839|0.839|0.839|0.833|0.815|0.803|0.819|0.839|0.828|0.809|0.821|0.819|0.805|0.817|0.778|0.769|0.749|0.735|0.729|||0.714|0.712|0.735|0.755|0.746|0.742|0.741|0.733|0.73|0.727|0.727|0.727|0.727|0.713|0.7|0.691|0.692|0.676|0.651|0.71|0.704|0.694|0.73|0.726|0.739|0.746|0.751|0.748|0.72|0.719|0.712|0.728|0.775|0.796|0.793|0.796||||0.796|0.77|0.765|0.779|0.778|0.804|0.81|0.82|0.816|0.812|0.812|0.812|0.807|0.801|0.812|0.812|0.821|0.817||0.8|0.804|0.791|0.802|0.78|0.804|0.811|0.805|0.77|0.758|0.756|0.735|0.742|0.744|0.755|0.773|0.791|0.803|0.798|0.799|0.825|0.826|0.823|0.826|0.826|0.814|0.811|0.813
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||133.03|132.37|124.21|117.97|124.45|131.16|127.55|132.85|132.5|138.4|138.96|135.56|135.22|133.5|138|138.12|140.17|142.38|139.42|139.66|133.77|135.92|138.83|137.38|137.88|145.7|149|149.01||148.63|146.07|149.8|145.5|149.47|153.02|151.1|156.98|160.31|160|157.66|160.13|160|160.5|158.32|149|145.23|151.48|152.22|153.02|155.12|153.8|155.52|154.5|152.82|156.06|158.2|162.1|161.85|164.19|166.7|167.32|167.51|167.51|167|165.8|169|176.4|186.9|180.01|178|177|178.13|172.88|178.54|178.27|177.5|177.17|174.6|170.58|170.98|170.6|174.2|174.5|176.2|174.69|177.99|184.49|186.39|184.49|||||||177|178.48|167.67|177.09|181.15|184.36|178.96|182.04|181.35|176.97|167|167.19|165|164.64|162.95|162.89|168.34|171.16|179.67|177.6|176.98|177.87|174.5|174.36|169.25|164.45|174|181.1|177.06|177|176|185.24|189.51|191|186.99|183.56|183.93|186.95|191.02|199.4|191.52|188.18|194|177.1|175.69|172.61|164.05|163.4|170|178|182.51|184.1|177|176.3|189|214.7|230.28|234|239.14|247.2|228.31|227.02|231|204.26|205.65|202.18|205.6|204.79|||201.68|191|189.68|185.77|182.82|179.83|182.57|179.99|187.8|195|179.32|181.53|183.29|182.19|180.64|184.08|184.81|184.28|172.3|176.24|173.26|176.48|171.8|179.65|185.99|199|201.32|196.8|209.33|203.39|202.94|203.6|202.67|209.36|203.28|207.3||||190.13|175.27|184.05|201.66|211.42|209.61|211.7|210.32|217.6|219|205.19|207.8|205.5|197.5|204|213.81|217.5|219.71||218.5|219.7|195.99|191.3|194|199.9|206.95|207.1|201.98|193.25|202.1|203|199.98|206|200.01|227.51|227.02|231.34|248.66|246.94|249.77|255.34|248.39|264.9|272.82|241.6|275.22|269
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||11.8714|11.5143|11.3571|11.4071|11.5929|11.3786|11.6429|11.7357|11.4286|11.2214|10.7429|11.0643|11.2143|11.2857|10.8571|10.9286|10.5286|10.2143|10.1643|10.1|10.1429|10.3571|10.1214|9.9429|10.0357|10.4786|10.6357|10.6357||10.9786|10.4929|10.0357|9.7929|9.9643|9.9143|9.9643|10.0857|10.1071|10.3643|10.5857|10.5929|10.4|10.0857|10.0429|10.2429|10.2071|10.4286|10.2714|10.5929|10.7286|10.8143|10.8071|10.85|10.7643|10.8286|11|11.1786|11.1429|11.0357|10.9286|10.7571|10.1786|10.1571|10.3286|10|10.3071|10.3071|10.5286|10.6714|10.6143|10.2214|10.5143|10.5357|10.3929|10.6286|10.2929|10.3357|10.7143|10.3786|10.4929|10.6|10.9571|10.6929|10.9857|11.2071|11.6429|11.6071|11.6643|11.5571|||||||11.3214|11.2071|11.3214|11.4929|11.6786|11.9214|11.8429|11.7857|12.1929|11.4929|11.5357|11.5643|11.5714|12.7571|12|12.3214|12.2929|13.0429|14.3571|14.0714|14.25|14.0929|13.2071|13.3286|12.7643|11.6214|11.7929|12.0071|11.5643|11.5|11.3714|11.2143|11.0286|10.75|10.6286|10.6429|10.7071|10.8643|11.1786|11.0357|10.7786|10.5857|10.55|10.5071|10|9.8143|9.75|9.65|9.2786|9.6786|9.95|10.4571|10.1286|9.4643|9|8.9929|9.2286|8.9286|8.4|8.4|7.9857|7.7357|7.8071|7.4643|7.45|7.2786|7.0571|6.9571|||6.9786|7.05|7.05|6.9643|6.9786|6.9714|6.8857|6.75|6.8286|6.75|6.75|6.8071|6.8357|6.8143|6.8|6.7643|6.7143|6.6429|6.5286|6.5286|6.6143|6.6286|6.55|6.4786|6.6857|6.6786|6.7857|6.6857|6.7143|6.7429|6.7929|6.8|6.8571|6.8786|6.8786|6.9714||||6.8214|6.7714|6.6929|7.1071|7.55|7.4714|7.2929|7.2857|7.2571|7.2857|7.1571|6.9786|7.05|6.9929|6.8786|6.9643|6.9571|6.9857||6.8357|6.8786|6.7714|6.8|6.7|6.85|6.8429|6.9643|6.75|6.6071|6.95|6.8714|6.7857|6.8571|6.7714|7.05|7.2|7.4143|7.6714|7.6214|7.8286|7.6643|7.6143|7.3571|7.3643|6.9|7.3643|7.3
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||3.08|3.08|3.06|3.06|3.03|3.1|3.18|3.15|3.09|3.1|3.13|3.16|3.13|3.2|3.3|3.33|3.39|3.25|3.22|3.19|3.08|3.14|3.13|3.18|3.16|3.33|3.36|3.35||3.38|3.36|3.38|3.35|3.34|3.34|3.43|3.45|3.53|3.53|3.54|3.52|3.59|3.63|3.55|3.59|3.61|3.75|3.75|3.82|3.86|3.87|3.86|3.87|3.86|3.82|3.76|3.81|3.72|3.68|3.69|3.69|3.7|3.64|3.56|3.58|3.6|3.69|3.71|3.65|3.68|3.64|3.66|3.62|3.59|3.52|3.54|3.58|3.59|3.65|3.71|3.74|3.77|3.75|3.77|3.77|3.8|3.87|3.9|3.83|||||||3.79|3.82|3.82|3.82|3.9|3.98|3.99|4.08|4.11|4.01|4.04|3.97|3.98|4.03|4.07|4.16|4.13|4.06|4.11|4.09|4.17|4.19|4.22|4.22|4.22|4.21|4.29|4.29|4.36|4.36|4.46|4.57|4.55|4.26|4.21|4.28|4.42|4.53|4.37|4.38|4.3|4.39|4.3|4.2|4.15|4.21|4.12|4.1|4.09|4.32|4.43|4.44|4.42|4.24|4.31|4.62|4.87|4.83|4.61|4.7|4.65|4.46|4.68|4.41|4.17|4.1|3.93|3.86|||3.97|3.91|3.99|4.01|4.01|4.01|3.94|3.88|3.88|3.89|3.94|4|3.98|4.01|4.03|4.06|4.2|3.82|3.72|3.76|3.83|3.83|3.74|3.75|3.94|4.09|4.07|3.96|4.05|4.1|4.1|4.13|4.34|4.2|4.47|4.97||||4.52|4.11|3.81|3.65|3.48|3.57|3.61|3.61|3.7|3.73|3.69|3.73|3.8|3.78|3.9|3.75|3.75|3.71||3.59|3.66|3.58|3.65|3.73|3.82|3.73|3.75|3.62|3.48|3.83|3.78|3.87|4|3.98|4.17|4.27|4.24|4.46|4.31|4.6|4.89|4.94|4.72|4.76|4.33|4.47|4.83
07251|101115|/equities/everbright|SHANGHAICOMP||15.83|15.92|15.68|14.98|15.58|16.24|16.34|16.18|16.45|16.74|16.66|16.55|17.25|17.45|17.89|17.46|17.72|17.79|17.88|17.82|18.68|18.43|17.62|18.32|18.66|18.26|18.91|18.29||18.52|17.62|17.45|17.02|17.07|17.05|17.47|17.52|18.49|18.52|18.38|18.05|18.14|18.12|18.15|18.32|18.5|18.83|18.92|19.43|19.66|19.69|19.93|19.2|19|18.63|18.59|19.06|19.42|19.24|18.99|19.13|18.39|18.44|18.42|18.55|18.67|19.13|19.74|18.97|18.88|18.53|18.56|17.83|17.99|18.82|18.61|18.96|19.12|21.23|21.9|21.75|21.95|22.2|22.68|22.61|22.37|22.34|22.89|22|||||||21.95|22.36|22.47|22.39|21.9|22.17|22.61|22.65|23.05|21.33|21.72|21.86|22.04|21.78|22.12|22.31|23.36|23.38|24.15|23.79|22.92|22.12|21.92|22.53|22.18|21.95|21.53|21.82|22.08|21.85|22.28|23.08|23.53|22.42|22.1|21.64|22.3|22.08|22.8|24.6|24.16|24.13|24.27|24.01|23.25|23.94|23.38|22.7|23.46|26.11|24.71|24.72|25.39|24.85|27.61|28.42|29.02|29.78|28.27|30.03|27.3|24.82|23.13|21.03|19.12|17.38|16.06|14.6|||14.79|14.6|13.27|12.06|11.04|10.94|10.96|10.85|10.9|10.96|11.03|11.18|11.09|11.13|11.05|11.12|11.25|11.31|10.93|10.96|10.79|10.91|10.8|10.9|11.12|11.11|11.13|10.98|11.05|11.05|11.26|11.16|11.25|11.34|11.18|11.19||||11.18|10.92|10.77|10.71|10.73|10.92|11.04|10.98|11.19|11.23|11.24|11.2|11.46|11.36|11.27|11.09|11.04|11.09||10.9|11.05|10.91|11.01|11.07|11.34|11.25|11.45|11.29|10.95|11.33|11.25|11.11|11.44|11.44|11.97|12.2|12.39|12.68|12.29|12.72|13.26|12.95|12.68|12.56|11.88|12.8|12.85
07252|100674|/equities/fangda|SHANGHAICOMP||6.49|6.58|6.25|6.21|6.43|6.74|7.18|7.15|7.57|8.2|8.57|8.54|8.75|7.95|7.71|7.75|7.48|7.54|7.36|7.06|7.26|7.06|6.92|7.2|7.28|7|7.18|7.13||7.07|7.1|6.63|6.96|7.01|6.86|6.94|6.64|6.82|6.71|6.5|6.43|6.4|6.57|6.7|6.79|6.82|6.7|6.73|6.65|6.63|6.73|6.65|6.61|6.67|6.74|6.9|7.09|7.04|6.79|6.82|6.78|6.79|6.96|6.68|6.64|6.66|6.47|6.53|6.35|6.41|6.36|6.34|6.16|6.27|6.18|6.24|6.09|6.11|6.13|6.1|6.12|6.19|6.19|6.22|6.2|6.23|6.3|6.37|6.27|||||||6.1|6.15|6.12|6.18|6.19|6.36|6.35|6.46|6.54|6.48|6.36|6.44|6.46|6.4|6.38|6.53|6.57|6.54|6.49|6.52|6.59|6.68|6.73|6.72|6.68|6.66|6.87|6.95|6.94|6.91|7.04|7.2|7.16|7.04|7.07|6.98|7.04|7.09|6.93|7.14|7.19|7.16|7.29|6.84|6.8|6.88|6.8|6.63|6.65|6.91|7.01|7.03|7.11|6.75|6.79|7.18|7.59|7.68|7.24|7.53|7.42|7.2|7.29|6.81|6.59|6.38|6.28|6.25|||6.45|6.5|6.51|6.56|6.58|6.53|6.55|6.31|6.27|6.36|6.5|6.47|6.45|6.49|6.72|6.6429|6.65|6.7571|6.7143|6.7929|6.3857|6.0929|5.9857|6.2143|6.4929|6|6.2|6.2786|6.3429|6.3214|6.3429|6.0857|6.1429|6.1571|6.1214|6.1071||||5.9643|5.85|5.8357|6.0857|6.2786|6.4|6.45|6.4286|6.4929|6.5143|6.4857|6.4714|6.55|6.45|6.4786|6.6714|6.7|6.6571||6.5714|6.7071|6.4643|6.4214|6.4429|6.5286|6.5214|6.6571|6.5214|6.4286|6.6071|6.55|6.4786|6.5929|6.6071|6.8929|7.1286|7.3286|7.45|7.35|7.7714|7.8429|7.6714|7.5929|7.4929|7.1929|7.7786|7.8786
07253|100669|/equities/fangda-steel|SHANGHAICOMP||6.65|6.64|6.6|6.54|6.72|6.83|6.85|6.5|6.35|6.58|6.79|6.73|7.06|7.07|7.15|7.29|6.87|6.94|7.02|7.13|7.02|6.91|6.73|6.94|7.12|7|7.13|7||6.94|6.99|6.65|6.75|6.82|6.72|6.81|6.62|6.97|6.91|6.84|6.51|6.42|6.35|6.64|6.76|6.76|6.9|6.97|7.15|7.12|7.19|7.28|7.34|7.76|7.82|7.92|7.95|7.85|7.72|7.32|7.61|7.57|7.34|7.25|7.46|7.02|7.09|7.1|6.74|6.52|6.34|6.29|6.31|6.11|6.02|5.98|5.54|5.5|5.44|5.52|5.56|5.56|5.55|5.49|5.44|5.45|5.49|5.56|5.47|||||||5.41|5.41|5.4|5.5|5.53|5.58|5.57|5.63|5.69|5.62|5.6|5.61|5.62|5.68|5.72|5.95|5.71|5.62|5.66|5.69|5.66|5.7|5.67|5.69|5.59|5.53|5.61|5.63|5.67|5.7|5.72|5.84|5.78|5.69|5.68|5.57|5.6|5.73|5.67|5.77|5.75|5.77|5.84|5.66|5.66|5.69|5.64|5.54|5.59|5.82|5.87|5.88|5.95|5.57|5.66|5.9|6.12|6.29|6.15|6.47|6.13|5.76|5.81|5.42|5.32|5.19|5.19|5.16|||5.23|5.28|5.33|5.4|5.57|5.41|5.27|5.1|5.18|5.16|5.19|5.22|5.23|5.25|5.35|5.25|5.22|5.16|5.1|5.19|5.16|5.12|5.13|5.09|5.18|5.16|5.25|5.15|5.1|5.11|5.1|5.12|5.23|5.3|5.33|5.17||||5.17|5.07|5.05|5.19|5.25|5.31|5.37|5.38|5.42|5.42|5.42|5.49|5.52|5.53|5.48|5.65|5.5369|5.5369||5.396|5.4497|5.4027|5.4228|5.3691|5.4094|5.3691|5.443|5.3356|5.2819|5.3758|5.3557|5.4899|5.5436|5.6309|5.7181|5.8725|5.9396|5.9262|5.8389|6.0336|6.1275|6.0738|6|6.1074|5.7584|6.1946|6.1544
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||3.15|3.15|3.09|3.11|3.14|3.26|3.22|3.22|3.51|3.76|3.42|3.11|3.26|3.34|3.43|3.45|3.44|3.46|3.39|3.36|3.36|3.5|3.48|3.62|3.58|3.65|3.78|3.9||3.99|3.99|3.63|3.61|3.6|3.52|3.65|3.6|3.63|3.47|3.54|3.64|3.71|3.76|3.71|3.8|3.81|3.87|3.86|3.9|3.91|3.92|3.94|3.92|3.92|3.91|3.95|4.06|4.01|4.01|3.99|4.03|4.05|4.08|4.05|4.05|3.97|4|4.07|4.04|3.93|3.88|3.9|3.82|3.9|3.96|4|3.95|3.97|3.98|3.97|3.97|4.03|4|4.02|4.07|4.06|4.08|4.12|4.03|||||||3.93|3.96|3.92|3.99|4|4.06|4.03|4.06|4.09|4.05|4.05|4.06|4.1|4.07|4.14|4.24|4.27|4.14|4.21|4.19|4.23|4.15|4.14|4.19|4.15|4.18|4.06|4.06|4.08|4.07|4.08|4.11|4.16|4.13|4.14|4.05|4.03|4.08|4.05|4.09|4.14|4.15|4.16|4.06|4.05|4.09|4.04|4.02|4.04|4.16|4.25|4.26|4.3|4.23|4.15|4.25|4.37|4.32|4.22|4.32|4.24|4.21|4.25|4.08|4.04|3.98|4|4.01|||4.02|4.01|4.02|4.02|4.04|4.04|4.07|4.03|4.09|4.04|4.03|4.1|4.09|4.11|4.17|4.2|4.11|4.09|4.01|4.02|4.03|4.08|4.05|4.07|4.05|4.14|4.19|4.16|4.22|4.23|4.27|4.26|4.28|4.29|4.28|4.33||||4.28|4.23|4.26|4.51|4.48|4.58|4.79|4.71|4.28|4.27|4.33|4.26|4.28|4.19|4.26|4.39|4.31|4.3||4.22|4.33|4.2|4.23|4.35|4.44|4.5|4.7|4.68|4.69|4.87|5.01|4.87|5.07|4.7|4.9|4.45|4.57|4.81|4.79|5.08|4.62|4.2|4.19|4.15|4.05|4.35|4.26
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.05|4.03|3.98|3.97|4.06|4.37|4.48|4.44|4.42|4.38|4.42|4.41|4.46|4.57|4.49|4.48|4.54|4.53|4.46|4.41|4.44|4.47|4.45|4.53|4.42|4.51|4.66|4.78||4.77|4.78|4.71|4.82|4.92|4.77|4.65|4.72|4.47|4.43|4.44|4.39|4.45|4.48|4.48|4.53|4.5|4.65|4.65|4.65|4.74|4.67|4.61|4.61|4.63|4.7|4.75|4.64|4.58|4.56|4.51|4.5|4.48|4.53|4.5|4.42|4.53|4.57|4.6|4.5|4.55|4.49|4.54|4.4|4.59|4.9|4.95|5.01|5.02|5.02|5.06|5.05|5.11|5.09|5.09|5.14|5.16|5.25|5.28|5.08|||||||4.98|5.03|5|5.2||5.78|5.51|5.68|5.6|5.52|5.51|5.44|5.44|5.44|5.38|5.76|5.86|5.79|5.59|5.69|5.76|5.71|5.71|5.75|5.69|5.69|5.77|5.75|5.87|6.02|5.88|5.8|5.8|5.7|5.66|5.6|5.58|5.81|5.64|5.76|5.69|5.71|5.74|5.59|5.61|5.58|5.5|5.47|5.53|5.72|5.8|5.68|5.62|5.4|5.43|5.68|5.95|5.82|5.67|5.86|5.82|5.58|5.55|5.33|5.27|5.19|5.26|5.25|||5.21|5.28|5.36|5.42|5.29|5.28|5.3|5.21|5.27|5.34|5.48|5.56|5.67|5.15|5.17|5.17|5.17|5.15|4.99|5|5.07|5.11|5.04|5.05|5.22|5.28|5.27|5.25|5.3|5.38|5.42|5.35|5.46|5.45|5.41|5.44||||5.33|5.21|5.19|5.73|5.75|5.74|5.9|5.78|5.87|5.86|5.99|5.85|5.87|5.6|5.63|5.88|5.75|5.77||5.61|5.76|5.62|5.61|5.68|5.92|6.15|6.7|6.83|6.99|7.05|6.79|6.67|6.71|6.51|7.05|6.8|7.29|7.09|6.85|6.66|6.52|5.93|5.99|6.03|5.74|6.38|5.8
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||18.63|18.55|18.19|18.08|18.41|18.84|19.2|19.23|20.06|20.99|21.14|21.14|21.52|22.79|23.89|24.22|24.27|24.64|24.44|25.1|25.28|24.6|24.5|24.45|23.65|24.1|24.67|24.6||24.08|24.01|23.9|21.73|22.24|22.16|22.68|22.82|23.32|23.32|23.44|23.27|23.64|23.41|23.25|23.58|23.75|24.38|24.27|24.98|25.17|25.38|25.04|24.86|24.95|25.25|25.33|25.56|25.33|25.65|25.64|25.1|25.27|25.2|24.82|25.16|25.22|25.71|26.32|25.85|25.95|23.59|23.52|22.91|23.61|23.85|24.11|24|24.07|24.42|24.6|24.61|24.93|24.69|24.32|24.44|24.66|24.99|24.94|24.39|||||||23.76|23.85|23.59|23.66|23.91|24.43|24.51|25.12|24.72|24.3|24.3|24.21|24.27|23.91|23.49|23.81|24.4|24.99|25.41|25.67|26.31|26.55|26.3|26.16|26.15|26|26.79|27.01|27.39|27.37|27.6|28.24|28.35|27.74|27.61|27.87|27.46|27.76|27.7|28.25|28.7|28.55|28.99|28.39|28.31|28.75|28.29|28.19|28.01|28.99|29.71|29.94|29.74|28.82|29.17|30.97|32.26|33.45|32.86|33.96|32.96|32.35|32.36|30.14|29.81|28.94|28.91|28.59|||29.17|29.09|29.83|30.07|30.35|29.4|29.62|28.3|28.64|29.02|29.16|29.55|29.98|29.85|29.84|30.25|29.18|29.28|27.95|28.35|28.43|29.61|29|32.17|32.26|33.62|33.23|33.2|35.08|35.01|36.49|36.33|36.53|34.89|33.16|32.9||||31.8|30.43|31.15|32.18|31.01|31.83|32.65|32.31|32.98|32.45|32.12|32.07|32.79|31.88|32.23|33.9|34.25|33.71||32.77|34.14|32.24|33.04|33.01|35.66|37.06|39.15|39.2|37.8|38.4|37.76|34.33|36.5|37.73|39.46|41.35|37.9|37.71|34.5|33.65|33.01|33.3|33|32.98|29.98|29.5|28.79
07257|101035|/equities/first-tractor|SHANGHAICOMP||7.95|7.9|7.65|7.58|7.86|8.73|8.84|8.77|9.29|9.64|9.63|9.24|9.67|9.95|10|10|9.94|10.05|9.9|9.74|9.81|10.14|10.04|10.63|11.2|11.92|11.85|12.39||12.17|12.29|12.1|12.74|11.89|11.6|11.39|11.19|11.05|10.93|10.89|10.97|11.06|11.18|10.89|11.11|10.9|11.32|11.31|11.3|11.49|11.1|11.06|10.99|10.99|10.9|10.95|11.29|11.13|11.11|10.98|11.05|11.02|11.08|10.97|11.14|11.31|11.35|11.61|11.45|11.82|11.16|11.03|10.94|11.6|12.67|12.52|12.22|12.49|12.36|12.68|11.93|11.63|11.53|11.46|11.65|11.46|11.6|11.69|11.52|||||||11.16|10.83|10.5|10.85|11.03|11.08|11.2|11.24|11.16|10.95|11.08|11.21|11.4|11.05|10.82|10.96|11.56|11.58|11.99|12.18|12.58|12.47|12.63|12.59|12.69|12.35|12.86|12.57|12.3|12.51|12.98|13.48|13.02|12.82|13.01|12.44|12.93|13.03|12.99|13.29|14|13.79|14.31|13.62|13.72|14.14|13.95|13.47|13.74|12.49|11.35|10.32|10.71|10.08|10.29|11.07|11.98|10.89|10.23|10.54|10.11|9.98|10.09|9.89|9.22|9.15|9.24|8.92|||8.71|9.09|8.99|9.01|9.09|9.38|9.06|8.92|9.05|9|9.15|9.13|9.02|9.28|9.2|9.9|9.86|10.03|9.8|9.87|10.37|10.72|9.8|10.57|10.26|10.21|11.01|10.7|9.73|9.67|9.48|9.91|9.01|8.45|7.68|7.36||||7.04|7.15|7.51|7.69|6.99|6.8|6.5|6.28|6.08|6.05|6.15|6.22|6.31|6.37|6.19|6.44|6.58|6.6||6.22|6.19|6.23|6.52|6.06|5.91|5.99|5.87|5.69|5.58|5.84|5.73|5.7|5.95|6.16|6.46|6.59|6.82|6.67|6.59|7.04|7.02|6.99|6.61|6.34|6.09|6.66|6.96
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||37.72|36.9|33.9|34.97|35.25|35.19|36.56|35.69|35.08|36.66|39.47|38.2|40.39|40.93|39.1|37.32|36.6|38.5|37.41|37.46|39|40.39|40.21|43.04|44.91|43.81|44.1|43.89||39.9|36.27|35.19|39.1|39.2|38.2|39.05|35.5|35.85|33.13|32.51|33.83|35.07|34.71|32.55|32.22|31.45|32.18|31.51|31.88|35.42|34.82|35.23|34.4|35.16|35.4|34.91|36.35|37|35.34|35.11|35.28|33.78|36.33|38.58|37.88|37.2|37.28|38.45|39.34|41.07|39.62|41.8|44.43|40.8|40.04|36.4|37.14|34.5|33|33.33|33.2|33.95|34.83|38.7|37.03|39.46|38|36.2|32.91|||||||29.92|27.2|26.62|24.87|25.2|25.15|24.4|25.43|25.13|25.28|24.33|23.18|23.34|21.9|20|20.62|22.46|23.09|24.35|24.44|24.32|24.65|24.04|23.09|22.63|22.12|23.07|23.16|22.61|22.35|23.1|24.43|24.37|24.03|23.53|24.05|25.24|25.3|25.1|26.26|26.28|25.74|23.4|22.79|22.51|22.41|21.8|21.45|20.9|22.99|21.67|22|21|19.7|19.12|21.23|20.56|22.81|21.3|20.7|20.54|20.53|20.27|20.2|20.47|19.12|18.8|19.25|||17.5|15.93|15.26|15.02|15.09|15.04|15.1|15.1|15.7|15.2|14.82|15.1|14.26|13.98|13.88|13.48|13.69|13.43|13.02|13.09|12.96|13.54|13.25|13.55|13.5|12.86|12.81|12.44|12.39|12.51|12.69|12.84|12.83|12.97|12.9|13.18||||12.87|12.6|12.02|11.63|11.79|11.72|12.02|11.44|11.92|11.67|11.32|11.36|11.04|10.67||11.07|10.99|||10.86|10.94|10.5|10.21||10.64|10.61|10.85|10.56|10.29|11.29|11.29|11.15|11.26|11.16|12.12|12.2|12.62|12.7|12.32|13.29|13.77|13.35|13.33|13.22|12.85|14.25|14.37
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||4.71|4.74|4.78|4.79|4.91|4.96|5.12|4.82|4.77|4.95|4.97|4.8|5.02|5.23|5.66|5.38|5.12|5.01|4.8|4.55|4.54|4.69|4.75|4.88|4.86|5.13|5.37|5.34||5.35|5.34|5.38|5.46|5.55|5.53|5.64|5.49|5.69|5.8|6.38|6.41|6.39|6.46|6.42|6.49|6.5|6.51|6.62|6.75|6.51|6.57|6.62|6.59|6.59|6.31|6.5|6.49|6.54|6.57|6.6|6.57|6.58|6.75|6.61|6.94|7.35|7.02||||||6.38|7.09|7.13|7.23|7.26|7.2|7.27|7.23|7.25|7.35|7.6|7.12|7.16|7.18|7.16|7.28|7.22|||||||7.2|7.08|7.28|7.18|7.41|7.34|7.38|7.37|7.51|7.38|7.49|7.43|7.54|7.88|7.68|8.02|8.2|8.3|8.67|8.26|8.18|8.11|8.06|8.2|8.03|8.25|8.46|8.54|7.94|7.61|7.46|7.52|7.44|7.32|7.28|7.34|7.2|7.31|7.25|7.46|7.55|7.67|7.68|7.42|7.36|7.51|7.47|7.69|7.59|8.08|7.79|7.08|7.2|6.88|6.72|7.2|7.74|7.42|6.75|6.79|6.64|6.52|6.52|6.34|6.33|6.33|6.3|6.2|||6.19|6.23|6.23|6.25|6.45|6.51|6.5|6.68|6.82|6.63|6.65|6.69|6.75|6.76|6.81|6.73|6.79|6.78|6.78|6.9|6.73|6.7|6.36|6.31|6.3|6.28|6.35|6.36|6.43|6.06|6.15|6.14|6.19|6.21|6.21|6.2||||6.19|6.09|6.15|6.23|6.3|6.54|6.56|6.53|6.39|6.26|6.25|6.28|6.3|6.21|6.19|6.34|6.36|6.24||6|6.09|6.06|6.04|6.07|6.13|6.12|6.22|6.17|6.01|6.05|6|6.2|6.55|6.49|6.7|6.72|6.81|6.96|6.65|6.72|6.82|6.8|6.36|6.37|5.99|6.35|6.41
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||7.75|7.33|7.3|7.3|7.47|7.66|7.76|7.8|7.71|8.01|8.27|8.37|8.68|9.32|9.46|9.37|9.44|9.01|9.17|9.18|9.18|9.31|9.43|9.7|9.87|10.12|10.42|10.18||10.14|10.16|10.18|10.06|10.34|9.89|10.19|10.43|10.8|11.03|11.1|10.73|11.19|11.45|11.56|11.58|11.26|11.75|11.72|11.38|11.32|11.42|11.31|11.39|11.49|10.88|10.44|10.65|10.72|10.86|10.98|10.59|10.76|10.65|10.51|10.92|10.18|9.95|10.05|9.95|10.19|10.08|10.13|10.3|10.08|10.01|9.98|10.12|9.73|10|9.5|9.44|9.52|9.52|9.7|9.82|9.92|10.09|10.22|9.96|||||||9.51|9.46|9.48|9.54|9.69|9.92|9.95|10.06|10.37|10.13|10.14|10.08|10.11|9.77|9.6|9.98|10.46|10.35|10.77|11.16|11.9|11.85|13.15|12.54|12.06|11.99|11.9|11.85|12.05|12.05|12.68|11.69|12.18|11.74|11.58|11.56|10.95|10.83|10.93|11.34|12.05|11.79|12.21|12.07|12.77|11.61|11.47|12.54|11.4|10.36|9.42|8.81|8.84|9.3|10.33|9.39|8.54|7.76|||||||7.05|6.41|6.38|6.17|||6.25|6.38|6.46|6.32|6.44|6.47|6.59|6.6|7.1|7.54|6.85|6.23|6.44|6.72|6.6214|6.6857|6.7571|6.7857|6.7071|6.6929|6.6643|6.6214|6.6143|6.4071|6.4714|6.3857|6.3929|6.3714|6.2643|6.2714|6.3929|6.4071|6.4571|6.4071|6.3929|6.3571||||6.2929|6.2286|6.25|6.4214|6.5071|6.5929|6.6429|6.7143|6.6286|6.4643|6.0714|5.9643|6|5.8929|5.9786|6.0714|6.0857|5.9357||5.7929|5.9214|5.7929|5.8143|5.8286|5.85|5.8786|5.9286|5.8429|5.7357|5.8786|5.7857|5.7143|5.7714|5.8|5.9|6.0286|6.1643|6.1214|6|6.15|6.1643|6.0643|6.0143|5.9643|5.7714|5.9786|6.15
07261|100994|/equities/fortune-ng|SHANGHAICOMP||5.06|5.08|5.06|5.01|5.15|4.85|4.75|4.74|4.82|4.94|5.02|5.09|5.07|5.34|5.48|5.44|5.55|5.53|5.41|5.39|5.34|5.52|5.38|5.71|5.85|5.94|6.1|6.05||5.67|5.61|5.7|5.86|5.76|5.72|6.12|6.09|6.26|6.35|6.53|6.51|6.57|6.69|6.26|6.12|6.18|6.31|6.26|6.02|6.09|6|5.9|5.88|5.92|5.68|5.65|5.74|5.76|5.74|5.75|5.74|5.73|5.76|5.6|5.6|5.59|5.67|5.7|5.59|5.66|5.65|5.64|5.32|5.36|5.54|5.62|5.72|5.75|5.88|5.97|6.07|6.21|6.16|6.22|6.25|6.24|6.31|6.38|6.26|||||||6.15|6.25|6.26|6.3|6.41|6.54|6.54|6.64|6.65|6.56|6.57|6.64|6.66|6.61|6.62|6.76|6.91|6.81|7|7.13|7.3|7.37|7.32|7.48|7.5|7.89|7.71|8.01|7.8|7.86|7.92|7.68|7.47|7.37|7.4|7.25|7.34|7.4|7.38|7.57|7.49|7.43|7.46|7.37|7.33|7.17|7.1|6.94|6.96|7.13|7.23|7.26|7.37|7.29|7.22|7.71|7.7|7.73|7.03|7.2|7.11|6.92|6.93|6.7|6.64|6.5|6.51|6.51|||6.5|6.55|6.63|6.61|6.62|6.63|6.62|6.57|6.52|6.74|6.83|6.74|6.68|6.8|6.94|6.64|6.68|6.7|6.55|6.49|6.62|6.59|6.47|6.56|6.76|6.79|6.95|6.98|6.96|6.95|7.15|6.87|6.86|6.96|6.93|6.94||||6.81|6.73|6.85|7.33|7.26|7.61|7.61|7.46|7.58|7.45|7.45|7.54|7.64|7.55|7.83|8.25|8.17|8.45||7.98|8.09|8.33|8.66|8.29|7.97|8.3|8.19|8.04|8.05|7.97|7.48|7.54|7.53|7.24|7.45|7.71|7.85|8.05|7.85|7.77|7.91|7.51|7.46|7.42|7.16|7.6|7.63
07262|101127|/equities/founder-securi|SHANGHAICOMP||8.45|8.46|8.42|8.74|8.64|8.91|8.69|9.24|9.71|9.2|9.04|8.88|8.74|8.72|8.87|8.92|9.09|8.92|8.91|8.93|9.14|9.71|9.45|9.52|9.8|9.96|10.38|11.21||10.37|9.43|8.57|8.52|8.58|8.31|8.48|8.36|8.75|8.7|8.74|8.6|8.53|8.53|8.76|8.82|8.67|8.96|8.93|9.2|9.42|9.31|9.23|9.02|9.1|8.92|8.98|9.14|9.23|9.06|9.01|8.95|8.94|8.98|9|8.87|8.95|9.16|9.53|9.3|9.1|9.02|9.34|9.17|9.29|9.63|9.17|8.97|8.69|8.71|8.95|8.37|8.34|8.32|8.52|8.52|8.58|8.66|8.75|8.53|||||||8.4|8.46|8.48|8.39|8.28|8.45|8.51|8.46|8.48|8.16|8.22|8.27|8.18|8.21|8.25|8.55|8.65|8.54|8.74|8.76|8.92|8.74|8.77|8.84|8.64|8.61|8.86|8.95|8.93|8.86|9.01|9.19|9.22|8.73|8.64|8.61|8.72|9.05|8.91|9.25|9.06|9.15|8.79|8.58|8.49|8.56|8.31|8.4|8.36|8.84|8.97|9.06|9.35|8.5|8.36|8.62|9.03|9.19|8.96|8.97|9.14|8.53|8.98|8.18|7.67|7.19|7.08|6.93|||7.13|7.19|7.17|7.04|6.93|6.91|6.92|6.85|6.89|6.95|6.98|7.05|7.02|7.06|6.99|7.04|7.13|7.14|6.92|6.99|6.89|6.96|6.92|6.9|7|7.08|7.11|7.07|7.14|7.13|7.2|7.16|7.19|7.24|7.12|7.13||||7.12|6.97|7|6.99|7.03|7.1|7.21|7.21|7.38|7.06|7.09|7.08|7.12|6.98|7.09|7.27|7.21|7.26||7.12|7.24|7.11|7.18|7.27|7.16|7.15|7.26|7.11|7|7.29|7.23|7.18|7.42|7.33|7.55|7.71|7.96|8.34|8|8.24|8.08|7.84|7.66|7.59|7.32|7.84|7.83
07263|100741|/equities/founder-tech|SHANGHAICOMP||3.41|3.42|3.42|3.54|3.5|3.61|3.58|3.79|3.73|3.58|3.55|3.65|3.62|3.78|3.89|3.89|3.89|3.98|3.96|3.97|3.96|3.81|3.8|3.85|3.93|3.82|3.91|3.96||3.97|3.95|3.91|3.95|4.04|3.79|3.82|3.89|3.95|3.94|4|3.99|4.07|4.11|4.25|4.39|4.44|4.58|4.46|4.48|4.46|4.34|4.04|3.98|4.04|4.02|4.07|4.09|4.15|4.15|4.22|4.05|4.09|4.07|4|4.05|4.04|4.15|4.13|3.9|3.86|3.79|3.9|3.88|4.13|4.26|4.26|4.37|4.41|4.51|4.56|4.4|4.33|4.27|4.36|4.37|4.52|4.58|4.5|4.51|||||||4.19|4.23|4.25|4.29|4.21|4.2|4.18|4.22|4.24|4.19|4.19|4.27|4.28|4.32|4.22|4.41|4.58|4.6|4.78|4.71|4.86|4.79|4.76|4.71|4.76|4.73|5.26|5.4|5.3|5.26|5.29|5.41|5.26|5.27|5.4|5.47|5.34|5.38|5.84|5.34|5.41|4.92|4.8|4.6|4.52|4.27|4.21|4.21|4.1|4.24|4.21|4.28|4.07|3.76|3.75|3.88|4.05|3.96|3.89|3.92|3.62|3.56|3.55|3.41|3.36|3.35|3.29|3.23|||3.25|3.29|3.3|3.3|3.31|3.34|3.32|3.27|3.3|3.31|3.34|3.34|3.36|3.37|3.39|3.38|3.46|3.42|3.31|3.33|3.35|3.36|3.32|3.36|3.48|3.53|3.56|3.48|3.4|3.33|3.36|3.35|3.44|3.53|3.5|3.58||||3.54|3.49|3.44|3.44|3.5|3.42|3.47|3.41|3.34|3.31|3.33|3.32|3.39|3.35|3.4|3.66|3.33|3.31||3.21|3.3|3.16|3.14|3.16|3.25|3.28|3.36|3.35|3.17|3.25|3.22|3.23|3.29|3.25|3.37|3.4|3.49|3.5|3.42|3.5|3.52|3.51|3.61|3.55|3.42|3.76|4.1
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||10.08|9.96|9.84|10.01|10.11|10.52|10.71|10.9|10.82|10.6|10.5|10.67|10.6|11|11.18|11.11|11.14|11.03|10.75|10.38|10.3|10.68|10.78|11.14|11.27|11.74|12.25|12.31||12.07|12.03|12.1|12.02|12.35|12.08|12.29|12.3|12.72|12.67|12.81|12.4|12.69|12.71|12.67|13.03|13.04|13.42|13.42|13.69|13.75|13.66|13.81|13.87|13.64|13.71|13.63|13.88|13.87|13.66|13.48|13.69|13.49|13.59|13.2|13.2|13.01|13.18|13.27|13.16|13.19|12.92|12.91|12.66|12.37|12.67|12.53|12.63|12.73|12.76|12.9|12.74|13.06|12.93|13.09|12.99|13.13|13.16|13.17|12.84|||||||12.5|12.62|12.94|12.93|13.12|13.65|13.56|13.76|14.1|14.02|13.91|14.09|14.4|13.53|13.58|14.59|14.72|14.62|14.55|14.15|14.28|13.9|14.15|14.22|14.29|14.2|14.6|14.16|14.37|14.31|14.45|14.61|14.72|14.36|14.17|14.16|14.34|14.87|14.87|15.38|15.11|14.97|15.17|14.42|14.3|14.04|13.81|13.55|13.34|14.14|14.45|13.81|13.86|13.48|13.74|14.14|14.61|14.82|14.47|14.68|14.56|14.5|14.34|13.39|13.4|13.16|13.83|13.89|||13.97|13.76|13.29|13.29|13.26|13.34|12.95|12.81|12.58|12.63|12.81|12.88|12.75|12.84|12.81|12.79|13|12.85|12.54|12.48|12.5|12.46|12.35|12.11|12.19|12.4|12.49|12.49|12.33|12.35|12.39|12.3|12.39|12.47|12.35|12.47||||12.31|12.24|12.24|12.89|12.98|13.09|13.2|13.06|13.35|13.45|13.27|13.19|13.49|13.16|13.27|13.61|13.61|13.4||13.22|13|12.81|12.57|12.92|14.18|15.01|15.5|15.76|15.35|17.05|16.21|16.74|15.22|14.38|15.09|14.08|14.53|14.7|14.49|14.22|14.2|13.49|13.29|13.07|12.58|13.7|13.47
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||277.5|280.8|278.54|274.1|268.96|267.77|272.94|253.66|246.8|241.54|239.5|240.57|218.7|216.08|203.42|184.93|184.35|184.41|186.98|184.99|184.57|185.9|185.32|187.48|188|197.2|196.81|193.58||192.87|188.83|189.35|188.15|187.25|181|181.66|186.5|191.46|188.56|193.96|195|193.55|194|186.39|187.07|184.99|178.99|181.02|172.4|167.43|168.08|165.21|163.68|165.15|165.3|165.2|173|171.7|177.3|172.5|168.95|175.99|176|172.17|172.4|170.5|171|167.03|166.37|177|179.5|178.93|176.53|176.14|178.4|174.5|172|165|168.73|177.61|180.5|180.68|180.5|184|178.5|178|178.58|175.05|174.6|||||||172.17|176.68|171.9|172.48|174|182.78|174.6|168.8|172.53|172.02|171.08|171.6|163.52|169.98|168.84|165.3|177.12|175.8|185.2|191.9|196.56|185.22|176.58|171.46|171.63|165|171.2|170.9|175.5|175.26|168.7|164.14|153.42|147.94|148|150.89|150.87|147.85|144.61|141.4|142.15|142.15|143.39|144.88|144.35|144.96|144.36|139.39|140.4|148.5|145.17|142.85|137.79|137.79|129.98|136.79|134.68|134.27|132|123|123.44|124.21|118.92|115.96|117.5|117.6|118|115.99|||116.4|120.2|116.81|121.29|116.21|119.4|117.98|116.59|115.2|113.3|114.18|109.81|108.03|109|112.83|111.05|115.28|117.8|116.75|113.14|113.35|113.9|110.7|109.85|112.5|110.54|115.6|110.96|109.47|105.68|108.62|103.8|101|105.21|100.5|97||||93.8|95.5|98.19|96.3|97.23|98.55|98.51|96.51|99.54|94.78|94.99|97.01|92.38|90.02|91.37|92.84|88.83|86.38||84.05|85.72|86.04|85.82|80.66|83.12|84.19|81.96|79.99|76.34|76.89|71.98|72.7|73.4|74.1|77.51|77|77.3|79.89|83.22|82.8|86.18|80.26|76.59|75.25|73.99|78.5|71.86
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||13.67|13.66|14.05|13.86|14.37|13.97|13.42|13.68|13.4|13.46|13.28|13.54|12.68|12.81|13.08|13.1|12.77|13.04|13.01|12.76|12.65|13.02|12.82|13.79|14.43|14.6|14.85|13.5||12.39|12.32|12.37|12.7|12.63|12.64|12.62|12.92|13.17|13.01|13.31|13.29|13.54|13.78|13.17|13.51|13.57|13.96|13.98|13.86|13.94|13.67|13.19|13.23|13.23|13.04|13.1|13.47|13.45|13.69|13.95|13.02|12.97|12.86|12.48|12.64|12.81|13.07|13.3|13.15|13.59|13.7|13.85|13.78|13.54|14.04|14.13|14.11|14.02|13.63|14.28|14.74|15|14.9692|15.1077|15.2154|15.2154|15.6385|15.1462|14.8308|||||||14.6846|14.6154|14.4|14.8615|14.8539|15.3|14.9769|15.4077|15.2308|15.0692|15.4462|15.5231|15.4615|15.7692|15.5462|15.9615|16.8308|16.6231|17.7692|18.1154|18.8692|19.3539|19.3539|19.3154|18.6692|18.5615|19.3539|20.2385|18.8231|19.5923|19.5615|19.4462|18.9385|18.9385|18.7615|18.1308|18.1615|18.1231|18.2077|18.7077|18.9923|18.5|18.7923|18.2|18.0154|17.6385|17.5692|17.1615|17.6846|17.2|17.5|17.2154|17.3846|17.1462|16.8462|18.1|19.1|19.8846|18.0769|18.6462|18.1923|18.2385|18.8308|18.3231|18.0846|18.3692|17.9769|17.4231|||17.4385|17.5|17.3154|16.9615|16.7308|16.6077|15.7462|15.4615|14.6615|14.9385|15.3231|15.3385|15.2615|15.3385|15.7846|15.4154|15.6077|15.3692|15.6154|15.4846|15.6154|15.9077|15.9769|15.3769|15.2|15.2692|15.6846|16.1308|15.7462|15.7846|16.3|15.7615|16|17.0308|17.2077|16.9077||||16.2692|16.2692|16.7308|17.3077|17.1154|17.0692|17|15.4539|15.1539|14.9846|15.1923|15.7231|16|15.8539|16.0769|17.3308|17|17.5385||17.1846|16.5231|17.4846|16.5692|15.0615|14.6077|15.0385|14.7615|14.6846|14.1769|15.2|15.0154|14.8539|14.0231|14.3077|14.7769|15.2769|16.0385|15.3154|15.6846|15.2077|14.7539|13.4154|12.6692|12.7615|12.0769|12.9462|12.5692
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||26.48|25.3|24.8|24.47|25.03|25.77|26.3|25.91|25.73|27.27|27.52|27.36|27.55|28.24|29.24|29.35|29.76|28.42|28.39|28.46|27.41|28.8|27.99|28.52|28.05|29.93|31.06|30.92||31.47|30.73|30.8|30.16|31.03|30.16|30.91|31.43|32.38|32.14|32.37|31.79|35.32|35.48|35.35|36.28|36.5|37.24|37.48|37.92|38.37|38.61|38.19|37.66|37.08|37.6|38.78|39.14|39.47|39|38.58|38.34|38.22|39.25|39|39.14|38.65|39.72|40.45|38.46|37.8|37.4|37.51|36.34|37.35|38.6|39.05|37.89|37.56|38.2|38.72|38.24|39.17|39|39.1|39.09|39.46|40.6|40.71|39.33|||||||38.36|38.56|38.22|38.9|39.25|40.25|40.55|41.05|42.1|40.55|40.25|40.86|40.8|40.49|40.01|41.02|42.8|42.68|43.56|43.39|44.72|44.57|45.15|45.14|44.8|45.06|46.75|46.44|45.78|46.08|46.12|47.76|48.6|47.49|46.8|45.2|46.85|48.18|47.25|49.15|48.62|48.85|49.28|48.42|47.5|49.18|47.17|47.3|46.8|50.42|53.06|51.57|51.72|50.35|51|54.65|56.8|58.8|57.06|61.39|61.82|57.99|55.44|50.4|48.39|43.99|44.59|42.35|||41.77|40.95|41.3|40.79|40.03|40.04|40.23|40.96|41.59|40.94|39.88|40.8|41.99|41.8143|39.95|41.0714|41.8286|38.0286|34.5714|34.4357|34.4286|35.8357|34.2857|37.85|37.35|38.8572|39.7857|39.5429|40.8214|40.5929|40.55|40.7357|40.7857|41.2429|40.0857|40.8929||||40.15|38.8357|39.75|40.9929|41.2786|42.8429|43.4643|44.0286|43.6143|43.3072|43.3429|42.7143|43.1572|42.5572|43.4072|45.7143|44.4643|43.7143||41.3643|41.9857|40.9357|41.2929|41.7857|43.2|43.1214|43.7|42.6857|41.6429|44.0286|43.5072|42.5714|43.4786|43.3214|45.3786|46.1429|47.1429|48.6429|47.1429|50.3072|52.1429|52.1429|51.4143|50.9286|48.8786|53.9286|52.9286
07268|100905|/equities/fujian-cement|SHANGHAICOMP||7.15|6.95|6.83|6.67|6.6|6.83|6.99|6.93|7.12|7.19|7.41|7.41|7.49|7.72|7.9|7.91|8.01|7.92|7.91|7.94|7.94|8|7.95|8.12|8.14|8.41|8.09|8.21||8.16|8.12|8.21|7.89|8.02|7.98|8.06|8.15|8.39|8.39|8.39|8.25|8.39|8.25|8.31|8.37|8.3|8.64|8.7|8.93|8.85|9.01|9|8.84|8.93|8.9|8.96|9.12|9.35|8.72|8.8|8.96|8.73|8.75|8.43|8.63|8.63|8.36|8.45|8.37|8.4|8.35|8.22|7.96|7.93|8.27|8.34|8.61|8.95|8.9|8.99|9.13|9.27|9.25|9.38|9.46|9.44|9.59|9.65|9.47|||||||9.28|9.31|9.29|9.33|9.29|9.61|9.6|9.8|9.87|9.63|9.74|9.78|9.84|9.9|9.95|10.1|10.26|10.15|10.3|10.41|10.48|10.53|10.58|10.63|10.49|10.45|10.69|10.65|10.56|10.55|10.88|10.83|11.04|10.72|10.65|10.62|10.8|11.18|11.39|11.43|11.6|11.46|11.55|11.1|10.78|10.47|10.35|10.41|10.29|10.81|10.91|10.91|11.26|10.32|10.05|10.48|11.01|10.91|10.45|10.87|12.4|12.16|12.26|11.86|11.46|11.38|10.86|10.78|||10.94|10.82|10.97|11.05|11.04|11.01|11.05|10.78|10.93|11.09|11.41|11.18|11.1|11.11|10.94|11.1|11.12|11.12|10.79|11.05|11.02|11.48|11.37|11.54|12.13|12.17|12.43|12.35|12.53|12.47|12.87|13.14|13.25|12.84|12.89|12.84||||12.42|12.56|12.02|11.54|11.43|11.63|11.97|12.19|11.9|11.32|10.89|11.01|11.21|11.19|10.84|11.22|11.28|11.24||10.59|10.81|10.71|10.74|11.2|11.34|11.19|11.73|11.71|11.45|11.36|10.81|10.7|10.78|10.85|11.5|11.84|11.68|11.8|11.14|11.92|12.78|13.2|12.63|11.75|10.68|10.95|10.27
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||4.22|4.2|4.18|4.12|4.16|4.15|4.18|4.17|4.17|4.19|4.18|4.15|4.17|4.22|4.18|4.21|4.25|4.29|4.29|4.27|4.21|4.32|4.18|4.22|4.2|4.25|4.21|4.25||4.31|4.3|4.38|4.39|4.48|4.52|4.51|4.53|4.56|4.56|4.63|4.21|4.25|4.29|4.37|4.41|4.37|4.46|4.51|4.53|4.54|4.55|4.55|4.56|4.57|4.57|4.57|4.58|4.59|4.62|4.66|4.66|4.68|4.68|4.66|4.64|4.58|4.58|4.6|4.58|4.62|4.61|4.62|4.57|4.61|4.79|4.83|4.83|4.83|4.88|4.95|4.95|5|4.98|5.06|5.08|5.12|5.15|5.16|5.09|||||||5.04|5.05|5.13|5.14|5.13|5.16|5.18|5.32|5.14|5.12|5.31|5.39|5.52|5.61|5.63|5.69|5.72|5.73|5.86|5.94|5.8|5.83|5.74|5.65|5.66|5.81|5.62|5.65|5.64|5.67|5.67|5.79|5.72|5.63|5.65|5.56|5.6|5.72|5.74|5.79|5.96|5.95|6.11|6.04|5.63|5.66|5.66|5.84|5.76|5.67|5.68|5.78|5.69|5.6|5.5|5.72|5.69|6|5.85|5.72|5.2|5.16|5.25|5.12|5.09|4.95|4.85|4.87|||4.91|4.94|4.95|4.94|4.93|4.95|4.93|4.99|4.98|5.01|5.01|4.86|4.79|4.77|4.88|4.76|4.79|4.7|4.64|4.58|4.6|4.55|4.54|4.58|4.65|4.65|4.68|4.67|4.64|4.63|4.67|4.66|4.7|4.73|4.75|4.77||||4.82|4.69|4.68|4.73|4.73|4.77|4.78|4.76|4.84|4.75|4.76|4.79|4.88|4.84|4.79|4.85|4.84|4.92||4.86|4.9|4.99|5.01|4.93|4.9|4.88|4.93|4.96|5.02|5.27|5.35|5.09|5.09|4.96|4.94|4.96|5.1|5.05|5|5.08|5.11|5.09|5.03|4.94|4.81|4.88|4.9
07270|100301|/equities/fujian-express|SHANGHAICOMP||2.57|2.55|2.53|2.49|2.47|2.51|2.5|2.51|2.51|2.54|2.56|2.57|2.58|2.6|2.63|2.62|2.63|2.62|2.62|2.62|2.63|2.64|2.64|2.65|2.62|2.66|2.64|2.63||2.63|2.64|2.62|2.61|2.63|2.6|2.61|2.61|2.66|2.65|2.64|2.63|2.63|2.62|2.65|2.65|2.67|2.71|2.72|2.74|2.77|2.76|2.77|2.76|2.75|2.74|2.73|2.74|2.73|2.71|2.72|2.74|2.72|2.71|2.69|2.71|2.7|2.67|2.69|2.66|2.66|2.65|2.65|2.63|2.64|2.64|2.66|2.67|2.67|2.68|2.69|2.69|2.7|2.7|2.69|2.69|2.69|2.71|2.72|2.7|||||||2.69|2.68|2.67|2.69|2.69|2.72|2.71|2.71|2.72|2.7|2.71|2.71|2.75|2.73|2.77|2.83|2.78|2.72|2.74|2.76|2.75|2.75|2.74|2.75|2.73|2.73|2.76|2.76|2.78|2.78|2.82|2.83|2.82|2.81|2.82|2.78|2.78|2.81|2.78|2.77|2.76|2.76|2.77|2.74|2.74|2.75|2.72|2.7|2.72|2.77|2.81|2.8|2.81|2.76|2.77|2.8|2.84|2.87|2.82|2.86|2.82|2.8|2.81|2.72|2.69|2.65|2.65|2.63|||2.66|2.66|2.66|2.68|2.67|2.68|2.68|2.67|2.69|2.69|2.7|2.71|2.71|2.71|2.7|2.72|2.71|2.71|2.69|2.69|2.66|2.66|2.66|2.7|2.7|2.72|2.72|2.71|2.71|2.72|2.73|2.73|2.76|2.76|2.78|2.8||||2.83|2.8|2.72|2.74|2.71|2.72|2.75|2.73|2.77|2.76|2.74|2.73|2.73|2.73|2.74|2.75|2.74|2.76||2.73|2.74|2.71|2.73|2.73|2.75|2.75|2.76|2.73|2.7|2.76|2.74|2.76|2.79|2.81|2.84|2.89|2.94|2.92|2.88|2.91|2.95|2.92|2.9|2.88|2.81|2.88|2.87
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||24.35|24.25|23.93|24.95|24.71|24.9|25.5|25.26|25.06|25.71|25.76|26.18|26.05|26.63|27.2|27.25|27.9|26.8|27.24|26.87|25.39|26.41|26.46|27.11|27.18|28.54|29.43|29.12||28.27|28.08|28.15|27.95|28.83|28.68|29.08|29.05|29.77|29.3|29.59|29.5|30.73|30.63|30.43|32.05|33.01|33.83|32.98|33.35|34.15|34.2|34.33|34.33|34.65|34.16|34.71|34.98|35.16|35.63|35.8|36.28|36.26|36.6|35.95|35.6|35.71|36.19|36.84|35.7|36.09|35.85|36.06|35.35|35|36.21|36.55|36.29|36.13|35.46|36.19|36.6|37.08|36.08|36.43|37.92|38.2|38.31|38.58|38.17|||||||37.49|36.34|35.33|36.01|36.58|37.75|37.08|37.71|37.57|37.4|35.86|36.33|36.28|34.82|34.31|35.95|37.5|37.39|38.05|37.69|38.55|39.11|38.88|38.45|37.96|37.3|38.61|38.88|38.96|40.5|41.31|42.9|43.18|42.76|41.69|40.19|41|43.82|44.71|44.15|43.79|43.27|43.22|38.65|38.2|39.19|37.49|37.13|39.73|43.34|41.21|40.99|41.45|40.94|41.53|46.47|45.98|45.13|44.64|46.68|45.08|43.24|41.73|39.38|39.02|39.15|38.51|38.07|||38.92|39.18|39.76|39.14|39.02|39.63|38.8|37.95|38.01|38.25|38.62|39.53|40.56|40.49|40.75|39.93|41.21|41.41|40.63|40.63|38.47|39.6|36.18|37.06|37.23|39.15|38.33|37.65|37.71|37.74|36.86|36.55|36.93|37|36.8|37.62||||34.82|32.7|33.98|36.9|37.52|37.99|37.9|36.59|37.28|36.58|36.11|35.81|36.07|35.39|36.45|37.55|38.04|36.69||35.4|35.75|34.77|35.15|35.01|36.44|37|37.65|36.84|36.16|38.19|38.18|38.07|38.6|38.9|40.02|40.67|41.5|42.08|40.8|42.72|43.71|43.74|43.49|42.51|39.99|43.51|44.78
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||7.78|7.9|7.66|7.72|7.88|7.88|7.8|7.8|7.74|7.78|7.83|7.74|7.74|7.57|7.52|7.5|7.62|7.63|7.65|7.57|7.55|7.51|7.5|7.69|7.88|7.84|7.85|7.95||7.93|7.82|7.87|8.17|8.3|7.98|7.86|7.51|7.79|7.71|7.58|7.5|7.52|7.53|7.51|7.71|7.71|7.8|7.85|7.91|7.88|7.89|7.93|7.91|7.83|7.84|7.75|7.82|7.83|7.81|7.85|7.77|7.64|7.71|7.64|7.67|7.69|7.68|7.78|7.78|7.68|7.64|7.78|7.73|7.64|7.66|7.59|7.67|7.7|7.76|7.77|8|8.33|8.14|8.32|8.47|8.32|8.15|8.17|8.19|||||||7.93|7.87|7.83|7.84|7.86|8.03|8.02|8.09|8.02|7.92|8.01|7.95|7.9|7.93|7.95|8.03|8.13|7.97|7.92|7.94|7.88|7.86|7.95|8.03|7.94|8.19|8.17|8.3|8.26|8.42|8.87|8.91|8.93|9.16|9.2|9.22|9.04|9.21|9.12|9.5|9.52|9.64|9.15|8.84|8.17|7.91|7.86|7.86|7.84|8.1|8.22|8.31|8.22|8|7.9|8.01|8.09|8.11|7.92|8.03|7.86|7.73|7.86|7.48|7.41|7.28|7.26|7.23|||7.3|7.25|7.36|7.41|7.35|7.38|7.41|7.47|7.49|7.37|7.29|7.51|7.49|7.48|7.42|7.45|7.45|7.35|7.19|7.18|7.15|7.19|7.14|7.18|7.29|7.36|7.41|7.37|7.43|7.4|7.5|7.51|7.58|7.7|7.73|7.61||||7.58|7.53|7.4|7.77|7.77|7.84|7.93|7.91|7.99|8.08|8.12|8.1|8.1|8.07|8.05|8.17|8.18|8.27||8.11|8.16|8.2|8.22|8.14|8.21|8.15|8.21|8.14|8|8.29|8.23|8.4|8.38|8.3|8.43|8.44|8.45|8.68|8.78|8.81|8.62|8.55|8.56|8.66|8.55|8.39|8.41
07273|942796|/equities/furi-elec|SHANGHAICOMP||8.49|8.13|7.93|8.29|8.71|9.19|9.2|9.2|9.35|9.38|9.52|9.29|9.07|9.43|9.42|9.52|9.53|9.72|9.51|9.44|9.75|9.51|9.3|9.43|9.29|9.58|9.67|9.86||9.94|9.55|9.73|9.41|9.64|9.7|9.79|9.8|9.35|9.82|10.69|10.64|10.59|10.39|10.69|10.73|10.78|10.86|11.05|10.55|9.59|9.66|9.29|9.06|9.21|9.28|9.71|9.94|9.9|10.05|10.1|10.17|9.5|10.55|10.5|10.43|10.7|10.1|9.68|9.49|9.18|9.17|9.24|9.28|9|9.15|9.4|8.85|8.93|9.14|9.32|8.94|8.36|8.13|8.34|8.23|7.97|7.64|7.84|7.56|||||||7.43|7.23|7.29|7.06|7.33|7.5|6.82|7|6.9|6.79|6.93|7.11|7.17|7.16|7.16|7.45|7.37|7.49|7.44|7.15|7.38|7.33|7.48|7.44|7.49|7.46|7.69|7.87|8.17|8.33|8.22|7.97|7.98|7.87|7.88|7.82|7.92|7.95|8.12|8.42|9.04|8.99|9.2|9.01|8.95|9.24|9.04|9.05|9.24|10.02|10.25|10.39|9.97|9.85|9.96|10.06|10.52|10.78|10.54|10.54|10.42|10.19|10.05|9.67|9.75|9.82|9.95|9.47|||10.06|10.08|10.06|9.67|9.64|9.49|9.61|9.33|9.63|9.61|9.7|9.93|10.05|10.26|9.9|10.05|10.18|10.26|9.86|9.65|10.3|9.6|9.62|9.77|9.86|10.05|10.39|10.24|10.55|10.68|11.05|10.98|10.94|10.38|10.31|9.89||||8.99|8.49|8.51|8.73|8.9|9.25|9.15|8.97|9.09|9.05|9.17|9.09|9.3|9|9.13|9.84|10.25|9.32||9.09|9.18|8.64|8.54|8.74|9.45|9.8|10.27|10.48|11.6|12.71|12.45|11.75|11.44|11.06|11.68|12.98|12.46|12.93|11.75|12.23|11.12|10.11|9.19|8.35|7.59|7.66|7.78
07274|100650|/equities/fynex-textile|SHANGHAICOMP||4.27|4.2|4.14|4.15|4.26|4.34|4.41|4.41|4.39|4.48|4.47|4.46|4.49|4.6|4.68|4.68|4.71|4.69|4.63|4.51|4.45|4.57|4.53|4.73|4.76|4.96|5.01|5.06||5.09|4.98|5.02|5.01|5.07|5.06|5.17|5.2|5.26|5.23|5.21|5.2|5.23|5.24|5.23|5.48|5.49|5.51|5.51|5.5|5.48|5.53|5.54|5.45|5.5|5.53|5.67|5.78|5.81|5.72|5.72|5.7|5.74|5.82|5.66|5.68|5.65|5.78|5.95|5.87|5.92|5.86|5.88|5.98|5.84|6.07|6.28|6.32|6.43|6.5|6.68|6.77|6.56|6.5|6.52|6.59|6.53|6.38|6.21|5.77|||||||5.45|5.5|5.47|5.63|5.54|5.78|5.77|6.01|6|6.08|5.93|6.01|6.08|5.78|5.72|6.04|6.09|6.05|5.99|5.91|6|5.96|5.96|5.99|5.77|5.58|5.74|5.82|5.77|5.73|5.69|5.79|5.68|5.67|5.6|5.58|5.46|5.48|5.39|5.47|5.51|5.46|5.5|5.36|5.33|5.38|5.34|5.29|5.26|5.38|5.46|5.51|5.59|5.31|5.28|5.5|5.77|5.51|5.3|5.34|5.24|5.17|5.2|5.04|4.99|4.92|4.92|4.88|||4.93|4.96|5|5.02|5.02|5.03|5.04|5.01|5.01|5|5.03|5.08|5.07|5.13|5.15|5.07|5.08|5.06|4.97|4.93|4.98|5|4.93|4.96|5.04|5.01|5.05|5.02|5.04|5.02|5.07|5.01|5.05|5.07|5.04|5.01||||5|4.84|4.9|5.05|5.02|5.12|5.14|5.08|5.13|5.11|5.11|5.25|5.32|5.27|5.22|5.4|5.4|5.43||5.25|5.14|5.09|5.17|5.16|5.26|5.25|5.19|5.07|5.04|5.19|5.13|5.08|5.18|5.37|5.32|5.61|5.92|6.03|6.39|6.22|5.65|5.61|5.78|5.43|5.27|5.2|5.15
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||5.25|5.23|5.12|5.09|5.12|5.28|5.39|5.48|5.54|5.61|5.59|5.56|5.57|5.63|5.69|5.7|5.71|5.7|5.71|5.62|5.59|5.63|5.6|5.74|5.74|5.88|5.91|5.98||6|5.96|5.98|5.92|5.96|5.86|5.9|5.91|5.97|5.86|5.88|5.92|5.96|5.94|5.93|6.02|6.03|6.09|6.14|6.18|6.18|6.17|6.16|6.13|6.16|6.3|6.3|6.33|6.36|6.34|6.35|6.4|6.39|6.4|6.37|6.33|6.29|6.3|6.32|6.24|6.29|6.25|6.24|6.18|6.24|6.41|6.47|6.44|6.47|6.48|6.49|6.48|6.5|6.44|6.48|6.42|6.46|6.48|6.48|6.31|||||||6.2|6.26|6.23|6.28|6.35|6.48|6.46|6.53|6.54|6.48|6.45|6.43|6.49|6.44|6.38|6.66|6.79|6.63|6.66|6.73|6.83|6.79|6.82|6.92|7.09|7.15|6.93|6.95|6.8|6.78|6.83|6.82|6.83|6.73|6.68|6.58|6.61|6.8|6.65|6.76|6.78|6.72|6.8|6.64|6.61|6.63|6.57|6.49|6.56|6.75|6.74|6.8|6.84|6.55|6.41|6.56|6.67|6.6|6.36|6.57|6.43|6.34|6.39|6.22|6.14|6.06|6.05|5.99|||5.97|6|6.07|6.06|6.06|6.05|6.05|5.98|6|6.05|6.08|6.09|6.09|6.13|6.14|6.13|6.18|6.16|6.08|5.97|6.01|6.04|5.96|5.96|6.05|6.02|6.11|6.11|6.35|6.26|6.16|6.16|6.08|6.08|6|6.1||||6|5.8|5.83|5.98|5.89|5.95|5.9|5.85|5.88|5.9|5.95|5.94|5.97|5.88|5.81|5.87|5.86|5.84||5.67|5.73|5.64|5.66|5.63|5.8|5.8|5.86|5.8|5.73|5.97|5.9|6|6.15|6.26|6.47|6.55|6.43|6.37|6.37|6.46|6.46|6.37|6.25|6.12|5.91|6.23|6.18
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||35.45|34.58|35.11|34.85|35.29|34.38|34.14|33.15|32.89|31.71|32.24|33.06|33.89|35.09|35.9|34.9|35.61|35.22|35.15|34.93|35.52|35.94|34.67|36.45|37.32|37.56|39.1|36.37||36.09|35.97|35.42|35.69|36.2|36.05|37.87|37.87|38.93|38.36|39.2|39|38.85|40.15|39.94|39.99|40.15|41.44|40.9|41.91|41.3|40.8|44.73|43.1|43.06|42.3|42.92|42.56|38.72|38.35|38.37|38.51|38.78|38.68|38.62|39.3|38.81|39.58|38.99|37.24|37.54|37.64|37.28|37.69|37.77|36.96|36.93|33.57|33.73|35.42|36.26|36.3|36.02|33.34|30.31|30.95|31.16|31.46|31.5|31.9|||||||33.69|33.45|32.32|32.66|32.43|33.65|33.8|33.86|33.5|34.26|33.05|32.45|32.21|31.92|29.86|29.69|30.8|31|31.93|31.75|31.74|31.83|31.8|30.84|30.15|28|28.81|26.19|26.49|25.4|26.39|26.92|27.04|26.15|26.1|26.2|27.15|27.94|27.76|28.9|29.14|28.63|29.3|29.05|28.81|29.35|28.69|28.19|28.75|31.05|31.55|30.98|29.73|30|31.3|33.3|32.33|32.92|34.2|32.63|32|32.15|32.16|33.2|33.45|33.19|33.57|33|||33.31|33.81|33.37|33.81|33.65|34.58|34.5|33.1|33.46|33.5|32.27|30.7|29.48|29|28.89|28.95|28.9|29.78|29.19|28.6|28.2|28.5|28.14|28.15|28.33|28.5|29.5|29|28.5|28|28.58|28.14|27.68|27.56|26.87|26.5||||25.88|26.04|25.4|26.08|25.34|25.45|25.48|25.01|25.35|24.79|24.1|23.15|23.39|22.8|23|23.65|23.55|23.55||23.51|23.74|23.39|22.83|20.75|21.35|21.35|21.47|21|20.77|22.07|22.01|21.85|21.98|22.44|23.45|23.73|24.95|24.71|24.51|26.1|24.99|25.43|23.89|23.09|23.1|24.09|23.96
07277|100583|/equities/fj-longking|SHANGHAICOMP||8.27|8.21|8.16|8.09|8.19|8.31|8.5|8.63|8.61|8.57|8.53|8.5|8.53|8.59|8.8|8.74|8.95|8.77|8.69|8.65|8.52|8.64|8.64|8.84|8.77|9|8.91|8.93||8.88|8.84|8.92|8.87|8.93|8.78|8.96|8.91|9.11|9.1|9.28|9.12|9.28|9.15|9.29|9.59|10.09|10.75|10.58|10.24|10.21|10.31|10.26|10.1|10.25|10.12|10.17|10.4|10.39|10.6|10.35|10.15|10.65|10.49|10.33|10.26|10.33|10.35|10.36|10.41|10.42|10.27|10.14|10.13|10.1|10.07|9.9|9.71|9.44|9.42|9.55|9.66|9.62|9.48|9.58|9.68|9.68|9.79|9.86|9.72|||||||9.49|9.71|9.78|9.95|10.01|10.14|10.02|10.22|10.27|9.96|9.95|10|10.04|9.96|9.91|10.33|10.79|10.58|10.94|11.03|11.16|10.94|10.9|11.24|11.3|10.84|10.5|10.52|10.55|10.19|9.92|9.85|9.9|9.56|9.12|9.09|9.09|9.24|9.09|9.23|9.19|9.25|9.32|9.16|9.12|9.16|9.04|8.99|9.04|9.31|9.41|9.5|9.71|9.5|9.89|9.88|9.6|9.75|9.52|9.7|9.49|9.41|9.46|9.09|9.04|8.84|8.8|8.69|||8.74|8.76|8.77|8.85|8.85|8.84|8.82|8.71|8.7|8.71|8.72|8.77|8.81|8.78|8.86|8.86|8.83|8.88|8.78|8.79|8.53|8.58|8.47|8.47|8.55|8.71|8.82|8.8|8.82|8.79|8.92|9.02|9.13|9.11|8.99|9.05||||8.96|8.74|8.76|8.95|9.15|9.33|9.02|8.92|9.05|9.07|9.07|9.04|9.12|9.01|9.01|9.17|9.14|9.22||9.02|8.95|8.98|9.05|9.07|9.33|9.34|9.41|9.28|9.68|10.03|9.6|9.98|10.29|10.3|10.9|10.81|11.03|11.24|11.13|11.36|11.6|11.41|11|10.78|10.29|10.93|10.82
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||16.32|16.17|15.84|15.91|15.61|15.9|16.32|16.44|15.43|15.13|15.65|15.65|15.69|16.45|17.13|16.83|17.2|16.95|16.73|17.26|17.35|16.86|16.98|16.38|15.1|15.78|16.16|16.31||16.08|15.78|16.15|15.6|15.83|15.8|16.62|16.45|16.39|16.16|16.84|16.78|16.83|16.26|16.4|17.03|17.06|18.01|18.27|18.99|18.95|18.41|18.22|17.66|17.93|18.04|17.93|18.41|18.88|18.96|18.72|19|18.72|18.29|18.98|19.3|19.37|19.9|20.33|19.94|20.71|19.85|20.3|20.2|20.55|21.3|20.68|20.92|21.49|20.52|20.46|20.5|21.72|21.6|22.14|22.41|22.56|22.74|22.91|22.63|||||||22.35|21.61|21.63|21.73|21.22|21.75|21.23|21.4|21.95|21.53|21.84|22|22.15|22.52|21.69|22.18|23.44|23.87|25.66|26|26.64|26.64|26.5|27.83|27.4|27.54|27.9|28.79|28.12|28.08|28.45|29.3|29.06|27.4|26.36|27.16|27.38|27.35|28.25|27.93|27.4|25.73|25.73|25.05|24.94|25.7|24.05|24.05|24.8|26.6|26.82|25.92|24.87|23.81|24.15|25.07|25.01|26.53|26.73|25.16|25.42|24.86|24.38|24.07|24.33|23.79|24.37|24.21|||24.05|24.29|23.66|23.1|23.13|22.95|23.47|22.56|22.36|22.38|23.19|23.11|22.86|23.2|23.65|23.64|22.48|23.01|23|21.6|21.82|21.33|21.84|20.04|19.95|19.25|20.15|19.38|19.5|19.57|19.87|20|19.8|19.9|19.23|18.12||||18.04|18.12|18.67|18.2|17.87|18|18.26|17.93|17.94|16.4|16.78|15.84|15.25|15.13|14.58|14.89|14.68|14.46||13.82|13.79|13.52|13.79|13.73|14.22|14.73|15.2|15.14|14.98|14.98|14.32|13.94|13.6|13.91|13.95|14.49|15.29|15.6|15.18|16.09|17|15.79|15|14.78|13.62|14.86|13.92
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||9.29|9.28|9.28|9.13|9.16|9.26|9.52|9.48|9.11|9.41|9.5|9.6|9.7|9.92|10.17|10.23|10.37|10.5|10.24|10.3|10.29|10.25|9.81|10.08|9.98|10.25|10.36|10.44||10.38|10.3|10.43|10.5|10.8|10.51|9.55|9.45|9.87|9.88|9.82|9.97|10.15|10.26|10.41|10.3|10.29|10.59|10.69|10.83|10.7|10.8|10.96|10.93|11.08|11.07|11.1|11.28|11.38|11.38|11.3|11.13|11.16|11.11|11.18|11.25|11.24|11.3|11.38|11.21|11.27|11.35|11.52|11.4|11.47|11.7|11.7|11.18|11.14|11.22|11.3|11.5|11.7|11.2|11.36|11.57|11.74|11.55|11.54|11.4|||||||11.35|11.05|11|10.92|11.03|11.32|11.46|11.6|11.63|11.6|11.78|11.84|11.93|12.2|11.61|12|12.45|12.49|11.85|11.58|12.22|12.42|12.35|12.54|12.19|12.15|12.37|12.53|12.33|12.32|12.32|12.69|12.75|12.56|12.24|12.24|12.43|12.83|12.82|13.06|12.94|12.68|11.53|10.48|10.39|10.5|10.32|10.3|10.73|11.18|11.35|11.36|11.59|11.14|11.4|11.96|12.61|12.71|12.68|12.87|12.75|12.7|12.46|12.03|11.98|12.06|12.14|11.82|||11.75|11.66|11.88|12.1|12.04|12.17|12.12|12.55|13.1|13.3|13.29|13.36|13.74|13.15|12.72|12.39|12.24|12.25|12.1|12.31|12|11.96|12.22|11.76|11.5|11.5|10.9|11.06|11.14|11.25|11.08|11.14|11.24|11.44|11.45|11.65||||11.54|11.39|11.62|11.9|11.55|11.81|11.72|12.17|12.45|13.39|13.68|13.99|13.99|13.99|14.25|15.16|15.16|15.2||14.75|14.57|14.5|13.9|13.56|13.55|13.34|13.04|12.75|12.29|12.3|12.23|12.27|12.3|12.2|12.43|12.84|13.21|12.86|12.61|13.36|13.51|13.2|13.07|12.82|12.4|13.42|13.41
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||14.7083|14.8833|14.7417|14.8167|13.8333|13.5417|14.3333|14.4|14.975|14.4|14.8333|15.1917|15.775|15.5917|15.5833|14.775|15.1|15.0417|15.45|15.175|15.1|15.1917|15.4833|14.2333|14.5417|13.5333|12.5167|13.9083||15.45|16.1583|15.625|15.6167|15.7583|16.0083|16.075|15.5667|15.8833|14.7333|14.8917|14.7417|15.1667|15.2083|15.225|15.5167|15.4167|15.825|15.3667|14.1667|13.4|13.575|13.6083|13.6583|12.6917|12.7667|12.8667|12.7667|12.625|12.6333|12.3|11.9333|12.425|12.4833|12.7333|12.8167|12.4667|12.6667|12.1667|11.0583|10.65|10.825|11.175|10.6833|10.6417|10.9667|10.9833|10.9667|10.9917|11.0417|11.1583|11.4167|11.8667|11.9917|12.2667|12.3333|12.4667|12.9167|12.7833|12.0917|||||||12.2333|12.2333|11.9917|12.65|12.7333|13.35|13.2583|13.1917|13.2333|12.8667|13.125|13.4333|13.1833|13.3833|12.9583|13.35|14.1667|13.325|14.2667|14.3167|13.0167|11.8333|11.675|11.6917|11.575|11.9167|12.575|12.475|12.0917|13.125|13.5583|13.525|14.075|14.3333|13.0333|12|11.5|11.5|10.7|10.1917|10.95|10.4667|9.5167|8.7667|8.675|8.825|8.6667|8.4417|8.6167|9.0083|9.1667|9.2083|9.2333|8.7333|8.95|9.2083|9.5667|9.875|9.55|9.45|8.875|8.825|8.925|8.75|8.3417|8.2833|8.4333|8.5333|||8.2|8.4167|8.4583|8.5333|8.6083|8.9583|9.4333|9.725|10.475|10.65|10.8833|10.9583|10.8167|11.0917|10.825|10.0917|9.6583|9.65|9.6071|9.0774|8.8393|8.5119|8.4524|8.625|8.4167|8.4226|7.8929|7.4821|7.4464|7.5595|7.7262|7.7679|7.7917|7.7976|7.7619|7.9524||||7.9702|7.6786|7.8036|8.1369|8.2024|8.3393|8.5833|8.8214|9.006|8.6488|8.7738|8.6964|8.4643|8.3393|8.2619|8.3393|8.4107|8.25||8.1845|7.875|7.7679|8.3214|9.244|10.2738|11.4167|12.6845|11.9524|11.9345|11.7976|11.6369|11.5476|12.5714|12.9643|12.8036|12.8036|12.2917|11.875|11.3095|10.881|11.1071|11.0179|10.0179|9.1071|8.2798|8.6488|8.1429
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||1.92|1.91|1.9|1.9|1.91|1.95|1.93|1.95|1.92|1.94|1.97|1.94|1.96|2.01|2.06|2.1|2.09|2.06|2.05|2.02|2.01|2.07|2|2.08|2.12|2.09|1.9|1.9||1.89|1.89|1.9|1.89|1.96|1.93|1.96|1.94|1.98|2|2.01|2.02|2|2.06|2.06|2.12|2.07|2.06|2.14|2.1|2.05|2.05|2.01|2.01|1.98|2.01|2.01|2.04|2.06|2.03|2.01|2.04|2.02|2.03|1.98|1.98|1.96|1.94|1.96|1.92|1.94|1.92|1.92|1.89|1.91|1.94|1.96|1.99|2.03|1.99|2.01|2|2.02|2|2|2|2.01|2.03|2.05|2.02|||||||1.99|2|1.99|2.01|2.03|2.08|2.06|2.1|2.1|2.07|2.11|2.1|2.1|2.13|2.11|2.29|2.25|2.13|2.12|2.08|2.08|2.1|2.1|2.05|2.04|2.02|2.05|2.11|2.14|2.09|2.06|2.07|2.06|2.05|2.09|2.03|2|2.03|2|2.03|2.03|2.05|2.02|1.99|1.99|1.99|1.97|1.94|1.95|1.99|2.01|2.03|2.06|1.97|1.96|2.04|2.08|2.12|2.05|2.1|2.05|2.01|2.03|1.95|1.93|1.9|1.91|1.89|||1.9|1.92|1.94|1.94|1.94|1.93|1.94|1.91|1.94|2.02|2|1.92|1.91|1.91|1.93|1.91|1.9|1.89|1.86|1.88|1.88|1.9|1.88|1.87|1.88|1.91|1.92|1.91|1.92|1.92|1.95|1.98|1.93|1.93|1.92|1.94||||1.92|1.9|1.91|1.98|2|2.04|2.07|1.99|2|2.01|2.03|2.03|2.06|2.04|2.05|2.11|2.08|2.03||1.98|2|1.99|2.02|2.01|2.07|2.06|2.1|2.07|2.03|2.11|2.09|2.09|2.17|2.24|2.21|2.15|2.22|2.3|2.23|2.38|2.33|2.12|2.1|2.05|1.98|2.07|2.02
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||8.78|8.57|8.72|8.78|8.84|9.15|9.4|9.36|9.3|9.61|9.64|9.74|9.77|9.95|10.18|10.16|10.16|9.97|9.77|9.59|9.52|10.01|9.98|10.19|10.09|10.7|11.06|11.17||11.11|11|10.96|10.81|11.22|11.18|11.9|11.81|12.24|12.2|12.16|11.97|12.17|12.32|12.27|12.69|12.58|12.9|12.86|13.03|12.9|12.84|12.65|12.59|12.65|12.81|12.9|12.89|13.03|12.58|12.59|12.5|12.29|12.36|12.37|12.3|12.3|12.6|12.76|12.35|12.38|12.28|12.37|12.02|12.04|12.33|12.44|12.5|12.5|12.63|12.83|12.9|13.04|12.91|12.89|12.87|12.97|13.1|13.16|12.75|||||||12.45|12.56|12.57|12.83|12.75|13.02|12.9|13.2|13.24|13.06|12.94|13.07|13.22|12.94|12.85|13.69|14.06|14.05|14.12|13.96|14.18|14.09|14.08|14|13.95|13.76|14.13|14.14|14.23|14.17|14.9|15.93|15.95|16.21|16.31|16.16|15.13|16.35|15.83|15.85|14.41|14.01|14.37|14.25|13.96|14.1|14.02|13.7|13.3|13.7|13.74|13.85|13.88|13.37|13.42|13.85|14.28|14.4|13.96|14.28|14.01|13.81|13.66|13.15|13.03|12.91|13.06|12.9|||13.41|13.77|14.42|13.5|13.13|13.19|13.08|12.88|12.96|13.05|12.98|13.11|12.99|13.2|13.28|13.3|13.56|13.49|13.12|13.38|13.17|13.1|13.18|12.72|12.7|13.14|13.42|13.07|13.24|12.94|12.95|12.7|12.7|12.76|12.62|12.77||||12.49|12.12|12.45|13.41|13.56|13.71|14.03|14.1|14.43|13.12|13.26|13.33|13.76|13.7|13.12|13.38|13.5|12.83||12.41|12.67|12.33|12.34|12.54|13.09|13.14|13.4|13.2|12.89|13.38|13.17|12.94|13.33|13.32|14.11|14.39|14.45|14.95|14.43|15.02|14.9|14.5|14.37|14.03|13.49|14.92|15.22
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||7.34|7.03|7.06|7.14|6.97|7.15|7.07|7.08|6.91|7.12|7.11|7.18|7.13|7.45|7.41|7.4|7.49|7.49|7.41|7.2|7.08|7.35|7.42|7.71|7.84|8.07|8.22|8.18||7.82|7.73|7.78|7.77|7.97|8|8.19|8.13|8.16|8.28|8.4|8.43|8.42|9.15|9.18|9.11|9.04|9.19|9.41|9.02|8.92|8.83|8.81|8.75|8.9|8.67|8.6|8.7|8.85|8.93|8.54|8.4|8.39|8.54|8.38|8.46|8.55|8.55|8.56|8.31|8.45|8.35|8.39|8.12|8.4|8.67|8.55|8.78|9.14|9.17|9.14|9.26|9.43|9.43|9.57|9.5|9.63|9.7|9.63|9.29|||||||9.22|9.06|8.9|9.2|9.53|9.82|9.84|10.01|9.92|9.84|10.06|10.25|10.04|10.07|9.97|10.02|10.43|10.55|10.96|11.31|11.48|11.5|11.51|11.79|11.25|10.89|11.15|11.43|11.35|11.09|11.26|11.4|11.01|10.98|10.96|10.7|10.53|10.66|10.82|10.89|11.12|11.14|11.08|11.06|10.76|10.09|9.7|9.43|9.72|10.06|9.98|10.06|9.84|9.55|9.64|10.53|10.91|11.13|10.94|11.46|11.34|10.47|10.45|10.32|10.15|10.05|10.07|9.98|||10.23|10.29|10.43|10.48|10.44|10.2|10.41|10.14|9.85|9.85|9.85|10.09|9.44|9.41|9.57|9.4|9.49|9.6|9.73|10.2|11.33|11.7|10.82|11.91|13.09|12.43|12.39|12.21|12.32|12.18|12.34|12.16|11.86|11.88|12.05|12.2||||11.59|12.17|11.82|11.88|11.27|11.36|11.37|11.08|10.99|10.48|9.99|10.05|10.36|10.21|10.49|10.1|10.18|10.29||9.57|9.28|8.9|9.63|8.75|8.94|9.15|9.38|9.46|9.27|8.84|8.91|8.62|8.24|7.73|7.79|7.86|8.01|7.89|7.88|8.16|8.19|7.77|7.86|7.96|7.85|8.4|8.15
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||64.9|67.1|61|60|61.68|65.32|67.96|67.56|64.59|70.39|72.4|73.7|79.38|75.9|78.1|77.55|71.8|73.95|74.99|71.38|72.68|74.15|71.1|75|77.63|79.5|82.17|79.1||72.3|68|64.2|63.6|64.1|62.59|60.6|57.2|58.26|54.34|54.37|55.56|56.39|58.04|55.96|57.73|54.65|55.23|55.35|52.99|53.46|53.59|52.55|49.99|49.22|46.89|47|50.5|49.96|49.7|49.9|45.73|46.8|47.17|48.36|46.4|46.13|47.32|49.46|49.84|50.91|52.1|48.35|47.15|48.19|48.01|48|47.48|46.05|42.46|44.49|45|46.8|45.86|47|47.5|48.47|47.32|46.3|46.9|||||||46.12|46.34|45.84|46.03|45.59|45.94|44.75|44.72|43.45|42.16|38.33|38.06|36.74|37.26|36.72|37.6|38.17|38.5|40.02|40.32|41.06|42.61|42.1|41.14|39.76|37.56|39.68|40.88|39.61|40.48|41.36|43.69|40.8|39.65|38.67|37.79|41.64|40.79|40.8|40.2|39.49|36.95|35.15|33.25|33.59|34.02|32.51|32.35|31.06|33.25|31.93|31.75|32.25|30.15|30.08|30.9|31.98|33.83|33.83|34.04|32.69|31.8|31.32|30.56|29.79|28.69|28.02|27.32|||27.71|27.86|27.55|26.54|26.68|26.6|25.82|25.38|25.93|26.2|26.67|26.25|26.18|26.72|26.72|26.68|27.27|27.46|25.7|25.1|25.26|25.9|25.12|24.06|25.1|25.97|26.72|25.6|26.61|25.84|25.03|25.1|25.28|25.32|25.28|25.69||||25.14|24.32|23.73|23.85|24.33|24.53|24.77|24.61|24.9|24.93|24.85|24.61|24.32|23.15|23.64|24.53|24.78|24.51||23.72|24.07|22.89|22.31|22.21|22.98|23.32|23.84|23.5|23.02|25.06|25.48|24.89|25.95|25.78|27.05|26.74|26.8|27.7|26.11|28.5|29|28.85|29.26|28.91|27.96|30.89|31.02
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||7.74|7.61|7.23|7.34|7.47|7.69|8.02|7.94|8.08|8.07|8.34|8.59|9.02|9.05|9.28|9.35|9.32|9.19|9.08|8.97|9.48|9.91|9.78|10.87|10.76|11.55|12.24|12.05||11.69|11.85|11.1|11.79|11.08|12.31|13.5|12.27|11.15|10.51|10.59|10.88|9.89|10.16|10.03|9.83|9.7|10.04|9.7|9.7|9.18|9.27|9.62|9.75|9.6|9.7|9.58|9.91|10.25|10.03|9.12|8.74|9.04|9.3|9.1|10|9.1|8.85|9.17|9.05|8.93|8.12|8.24|8.5|8.32|8.75|8.26|8.14|8.13|9.03|8.21|7.87|7.8|7.09|7.16|7.33|7.3|7.57|7.6|7.4|||||||7.47|7.43|7.28|7.45|7.22|7.45|7.47|7.13|7.23|7.16|7.24|7.34|7.38|7.04|6.92|7.12|7.24|7.17|7.22|7.31|7.36|7.33|7.52|7.51|7.7|8.04|7.31|7.36|7.32|7.14|7.18|7.24|7.18|7.06|6.99|6.94|7.01|7.16|7.09|7.18|7.33|7.25|7.35|7.21|7.19|7.21|7.13|6.99|7.03|7.42|7.4|7.28|7.25|7.18|6.89|7.37|7.4|7.42|7.28|7.23|7.19|7.17|7.11|6.89|7.02|6.82|6.6|6.5|||6.7|6.83|6.73|6.87|6.71|6.7|6.82|6.75|6.77|6.86|6.97|7.21|7.25|7.41|8.08|7.37|6.98|7.1|7.1|6.87|6.93|7|6.93|6.61|6.92|6.83|6.66|6.7|6.74|6.86|6.9|6.68|6.62|6.62|6.49|6.57||||6|5.9|6.05|6.43|6.28|6.22|6.22|6.08|6.12|6.06|6.16|6.13|6.25|6.2|6.3|6.43|6.45|6.43||6.23|6.2|6.16|6.39|6.2|6.06|6.02|6.06|6.05|5.77|5.87|5.72|5.64|5.76|5.85|5.94|5.97|6.1|6.1|6.02|6.2|6.19|6.04|5.99|5.97|5.81|6.06|5.94
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||59.98|60|58|57.45|58.99|60.51|61.65|59.01|59|59.2|62.61|59.5|63.78|62.56|60.25|56.12|53.54|54.49|52.72|54.43|56.61|56.22|56.63|51.48|50.95|50.9|51|50.95||48.05|47.9|45.93|47.1|46.51|46.51|44.3|42|42.6|40.2|39.13|39.76|39.87|37.8|38|38.42|37.76|38.74|38.74|39.07|39.2|39.2|39.84|40.1|39.92|40.17|40.63|41.02|41.88|40.93|40.25|41|41.32|40.98|41.24|41.55|40.78|41.42|42|43.35|43.06|40.87|37.76|38.7|37.48|34.77|33.57|31.84|32.6|31.6|30.66|31.2|31.02|29.76|30.14|31.82|32.51|32.56|33.35|32.69|||||||32.39|31.72|32.21|32.36|32.89|34.04|33.67|34.26|34.93|35.8|33.29|31.99|31.87|31.17|30.14|29.18|30.71|30.69|30.79|31.31|31.45|30.24|28.98|28.62|28.22|27.96|28.8|28.42|28.44|28.51|28.56|29.9|30.17|28.54|28.08|28|29.31|29.19|28.82|28|27.19|26.93|26.81|24.4|24.4|24.91|24.26|24.2|23.32|24.58|26|26.13|25.89|24.02|22.52|23.47|24.1|23.05|21.9|22.4|22.83|22.6|23|22.01|21.56|20.97|20.87|20.84|||21.24|21.04|21.03|21.45|21.12|20.92|21|20.95|21.53|21.1|21.32|22.04|21.71|21.37|20.89|20.77|20.09|20.17|19.64|19.6|19.99|19.78|19.58|19.68|19.99|20.22|20.5|19.99|19.92|20.12|20.48|20.75|20.95|20.66|20.62|19.78||||19.79|19.13|18.86|18.83|18.8|18.93|18.81|18.92|19.24|19.23|18.76|18.96|18.88|18.77|18.85|18.87|18.85|19.02||18.76|18.86|18.86|19.18|18.91|19.55|19.72|20.51|18.75|17.93|19.33|19.31|20.03|20.24|21.07|21.8|22.41|22.96|23.27|22.99|23.56|23.93|23.53|23.48|23.69|23.17|24.3|24.5
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||59.27|58.9|55.6|53.91|56.16|55.41|58.26|59.34|61.11|62.85|61.18|62.43|62.06|63.15|64.97|64.72|64.99|66.76|65.28|67.91|62.13|61.5|66.49|69.81|69.13|71.74|74.8|73.36||72.35|72.06|73.35|71.32|71.73|71.5|73.97|74.2|76.82|76.1|77.19|76.65|79.9|85.98|83.3|79.6|77.03|80.32|80.8|77.77|77.89|77.78|77.3|77.3|76.03|75.04|77.86|80.06|79.99|81.76|83.77|82.11|82|81.45|81.2|80.2|80.82|84.05|87.12|79.2|78.2|77.14|78.32|77.45|75.39|72.41|69.95|71.05|70.3|70.88|70.69|73|76.66|76.73|77.99|79.13|80.19|78.99|76.82|73.2|||||||72.1|73.53|74|73.84|74.75|76.5|75.59|77.6|77.78|74.89|70.16|70.52|70.21|68.63|67.21|68.22|73.62|77.74|81.2|79.19|78.79|78.37|77.86|80.51|81.25|76.54|80.48|82.68|84.96|85.32|84.93|89.13|90.84|89.3|85.67|85.4|86.54|89.5|87.88|91.1|93.82|92.47|95.6|94.62|93.28|93.72|85.2|85.9|84.18|90.6|92.2|90.22|91.71|88.5|92.39|102.65|106.14|109.2|106.8|111|110.51|109.07|102.98|93.62|91.17|91.94|90.5|86.46|||84.37|76.7|71.5|65|62.92|62.45|63.41|62.21|66.21|67.97|67.5|68.62|67.7|67.55|67.59|65.93|66.83|62.73|60.4|60.74|61.37|63.5|61.71|63.46|64.69||73.17|70.47|67.97|67.77|65.32|64.89|65.63|67.35||67.98||||65.28|61.64||57.94|58.93|59.9|54.45|52.58|53.8|53.44|52.12|52.3|52.3|50.73|51.79|54.7|55.34|56.15||55.4|58.3|55.61|52.56|52|55.78|58.58|58.52|58.19|62.09|68.99|71.98|71.84|71.66|66.8|70.54|74.6|72.51|80.21|79.5|76.8||73.7|70.51|64.1|58.27|52.97|48.15
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||330.13|336.99|336.87|334|349.88|372.26|346.05|350.12|343.01|340.99|354.65|338.66|328.11|311.89|313.75|305.74|309|316.06|306.31|311.94|307.32|308.44|330.46|367.18|387.58|419.55|433.24|437.99||426|431.25|415|389.99|412.97|420.01|427.71|430.16|432.17|406|411.86|433.06|415|403.79|396.21|401|404.6|410.3|401|401.8|406.9|401.87|396|375.81|366.69|368.86|377.52|402.1|402.92|408.65|406.85|406.3|416.2|423.1|434.86|436.36|445.98|468|465|457.5|468.98|473.64|478.88|467|470.25|470.1|470.81|460.81|457|457.17|507.97|527.47|586.08|581|586.99|588.18|595.81|603.6|580|636.27|||||||622.9|623.07|619|626.8|622.66|622|611.31|604.61|617.87|590|586.3|577.78|571.9|566.79|552|564.89|570.98|580|604|616.23|625|637|619.23|646|629.53|624.58|634.1|625.98|630.95|607.2|552|571.39|594|602.43|585.94|588.89|606.25|615.76|613.77|616|653.6|630.86|624.6|620|611.58|625|605.1|592|573.98|613.98|615|602.99|585.2|603.2|597.94|613|638|639.58|634.26|623.33|566.66|580|535.56|541.92|541|554.45|549.01|527.6|||524.33|476.66|453.48|453.9|447.27|449.3|446.6|427|429|421.17|417|408.98|394|399.96|396|395.62|398.3|418.5|404|394.15|395.02|408.26|406|403.74|416.09|414.83|426.8|427.94|437.77|433.57|434.88|425|416.49|415.5|407.8|388.98||||378.77|380.44|384.85|380.22|377.91|373.15|375.45|376|375.81|392.5|390.77|381.81|377.7|364.97|366.8|397.5|423|418.66||395.04|408.01|413.65|410.39|394.88|408|411.35|402.39|392.18|394.68|405.33|377.24|371.07|368.4|365.11|383.77|382.58|391.3|402.3|400|416.38|413.27|417.9|426.12|415.88|418.2|422.88|400.5
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||163.53|159.6|153.99|149.99|145.6|150.09|154.5|155.5|146.4|149.5|155.08|156.79|167.8|171.4|160.65|157.8|152|154.31|156.37|156.38|172.8|173.6|159.08|168|157.99|157.02|145.5|139.2||132.22|134.4|129.4|135.5|130.1|128.9|127|126.79|123.48|122.89|124.48|122.65|122.65|116.81|114.31|112.99|110.09|110.37|111.73|110.98|109.64|108.41|109.7|108.33|105.53|106.58|109.88|114.89|118.92|121.09|120.9|120.28|119.8|121.96|123.73|123.39|123|125.8|127.75|125.31|129.22|129|128.09|118.84|119.73|123.68|123.63|126.1|123.3|122.7|126.88|129.84|129.4|127.28|133.2|131.36|130.92|130|124.62|121.03|||||||117.6|116.99|117.55|123.5|125.5|122|119.51|119.5|121.8|120.67|118.07|120.12|119.35|122.58|122.03|120.41|120.3|125.08|132.17|132.74|135.84|132.31|132.88|135.01|132|139.85|144.4|143.6|154.46|159.67|149.4072|152.8215|147.0072|145.4286|145.5001|150.0001|148.5001|147.2143|147.9286|145.5501|148.7501|148.9286|158.4858|157.3572|155.3929|151.4358|140.0286|139.2072|152.1429|156.8572|157.1286|151.8001|153.7286|165.5715|183.9715|204.4144|185.8286|168.9358|153.5786|139.6143|126.9215|115.3858|104.8929|95.3572|86.6857|78.8072|71.6429|65.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||16.2|16.22|15.73|15.66|15.6|16.04|16.28|16.12|16.06|16.07|16.27|16.3|16.23|16.71|16.8|16.66|16.49|16.56|16.53|16.39|16.17|16.34|16.19|16.51|16.81|17.68|18.03|17.49||17.04|16.9|16.92|17.12|17.28|17.78|18.47|18.22|18.24|18.27|18.52|18.25|17.97|17.63|17.05|17.19|17.67|18.37|18.06|18.08|17.79|18.14|18.17|17.92|18.19|18.23|18.49|18.78|18.9|18.85|18.05|17.91|17.83|18.84|18.07|18.42|18.23|18.23|18.37|18.58|18.32|18.1|18.27|18.22|17.96|17.98|17.95|16.32|16.42|16.42|16.47|16.39|16.61|16.52|17.14|17.24|17.41|17.41|17.69|17.43|||||||17.24|17.51|18.6|19.74|18.71|19.06|19.17|19.44|19.35|18.42|18.76|19.09|18.87|18.6|18.19|18.67|19.32|19.42|19.61|20.88|20.97|20.97|21.7|21.11|21.02|20.39|20.48|19.93|19.55|19.1|19.66|20.18|19.47|19.51|18.75|18.63|19.04|19.45|19.55|17.77|18.22|17.5|17.2|16.62|16.61|16.74|16.65|16.13|16.38|17.01|17.12|16.79|16.81|16.48|16.55|17.71|17.73|18.01|17.66|17.67|17.38|17.16|17.06|16.56|16.68|16.44|16.4|16.41|||16.39|16.62|16.64|17.08|17.18|17.59|17.38|16.64|16.71|16.67|17.43|17.32|17.22|17.7|17.95|16.88|16.86|16.95|16.35|16.47|17.18|18.05|17.87|17.1|17.44|17.63|17.9|17.64|17.12|17.08|17.25|16.59|16.44|16.6|16.52|16.41||||16.34|16.18|16.54|16.41|16.49|16.96|16.87|16.52|16.43|16.65|17.51|17.39|18.16|17.84|18.54|18.41|17.45|17.79||17.2|17.1|17.03|18.04|17.42|17.18|16.9|16.5|15.56|15.1|15.6|15.35|15.56|15.76|15.77|16.33|16.79|17.33|17.21|16.77|17.05|17.7|16.38|16.02|16.13|15.78|16.57|16.21
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||3.66|3.66|3.59|3.59|3.61|3.8|3.88|3.88|3.91|3.86|3.85|3.81|3.84|3.97|3.99|3.93|3.96|3.91|3.92|3.87|3.83|3.94|4.04|4.49|4.55|4.42|4.44|4.41||4.25|4.19|4.19|4.19|4.26|4.23|4.34|4.33|4.42|4.46|4.48|4.47|4.52|4.51|4.47|4.55|4.57|4.7|4.77|4.76|4.75|4.78|4.74|4.73|4.68|4.65|4.63|4.7|4.73|4.73|4.76|4.75|4.66|4.69|4.66|4.67|4.74|4.75|4.73|4.58|4.63|4.55|4.58|4.49|4.47|4.61|4.69|4.75|4.75|4.73|4.78|4.83|4.88|4.88|4.9|4.88|4.91|4.96|5.01|4.92|||||||4.82|4.82|4.78|5.03|5.13|5.13|5.11|5.21|5.1|5.05|5.12|5.08|5.04|5.04|5.06|5.27|5.3|5.25|5.34|5.38|5.5|5.39|5.44|5.51|5.5|5.43|5.53|5.69|5.84|5.97|6.01|6.29|6.49|6.84|7.6|6.91|6.28|6.09|5.84|5.67|5.69|5.4|5.42|5.28|5.25|5.19|5.06|4.96|4.92|5.14|5.11|5.16|5.12|4.95|4.97|5.19|5.4|5.36|5.23|5.19|5.04|4.94|4.95|4.79|4.74|4.71|4.82|4.76|||4.77|4.82|4.82|4.94|4.82|4.8|4.85|4.83|4.77|4.8|4.91|4.84|4.81|5|5.23|5.07|5.05|4.93|4.76|4.77|4.78|4.94|4.83|4.66|4.76|4.64|4.72|4.67|4.73|4.82|5.01|5.05|5|4.8|4.73|4.62||||4.59|4.55|4.68|4.89|4.84|4.9|5.01|4.96|5.15|5.2|5.09|5|4.99|4.84|4.86|5|5.03|5.05||4.93|5|4.96|4.93|4.97|4.98|5.04|5.16|5.17|5.35|5.94|5.89|5.35|5.45|5.28|5.32|5.2|5.2|5.25|5.16|5.17|5.27|5.16|5.21|5.06|4.95|5.1|5.14
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||6.47|6.46|6.25|6.41|6.86|7.05|7.28|7.42|7.21|7.26|7.72|7.39|7.74|7.69|8.07|8.11|8.44|7.88|7.16|7.15|7.43|7.84|7.8|8.23|8.3|9.06|9.58|9.73||9.51|9.5|9.17|9.82|9.4|10.44|11.6|11.35|10.32|9.81|9.79|10.14|9.57|9.97|9.69|9.75|9.61|10.1|9.99|9.64|8.76|9.14|9.48|9.06|8.24|8.46|8.42|9.15|9.7|9.22|8.88|8.58|8.84|8.38|7.62|8.43|7.66|6.96|7|6.97|7.14|6.79|6.9|6.49|6.65|7.09|6.97|6.85|7.04|7.31|7.15|7.07|7.14|7.02|7.07|7.21|7.34|7.44|7.51|7.31|||||||7.09|7.11|7.09|7.26|7.32|7.55|7.37|7.53|7.66|7.57|7.46|7.72|7.57|7.51|7.45|7.73|7.79|7.91|8.35|8.84|8.76|9.05|9.26|9.27|9.62|10.24|11.38|10.69|9.72|10.45|11.61|10.55|10.25|9.32|9.25|9.01|10.01|11.12|10.11|9.19|8.35|7.59|6.9|6.27|6.16|6.16|6.11|5.98|6.07|6.35|6.39|6.4|6.31|6.12|6.13|6.42|6.56|6.63|6.38|6.38|6.35|6.34|6.24|6.11|6.26|5.9|5.7|5.48|||5.56|5.71|5.61|5.67|5.69|5.79|5.75|5.62|5.67|5.84|5.97|6.06|5.51|5.61|5.77|5.63|5.54|5.6|5.54|5.52|5.46|5.37|5.3|5.16|5.32|5.27|5.37|5.43|5.31|5.39|5.51|5.54|5.65|5.5|5.48|5.54||||5.04|4.91|4.99|5.12|5.3|5.45|5.36|5.2|5.26|5.2|5.29|5.38|5.48|5.44|5.47|5.61|5.71|5.58||5.35|5.35|5.26|5.48|5.35|5.24|5.31|5.26|5.1|5.01|5.15|5.02|5|5.1|5.19|5.3|5.34|5.46|5.46|5.34|5.53|5.52|5.36|5.28|5.18|4.99|5.31|5.28
07293|100839|/equities/qilianshan|SHANGHAICOMP||13.64|13.19|12.96|12.36|12.22|12.62|12.79|12.61|12.54|12.36|12.61|12.56|12.79|13.17|13.68|13.63|14.05|14.07|14.22|14.42|14.16|14.06|14.15|14.34|14.26|14.76|13.81|13.86||13.58|13.39|13.53|13.08|13.52|13.5|13.6|13.94|14.29|14.44|14.45|14.26|14.6|14.2|14.23|14.59|14.69|14.95|14.94|15.25|15.3|15.52|15.4|15.23|15.4|15.42|15.76|16.11|16.65|16.16|16.32|16.58|16.65|16.73|16.11|16.64|16.55|15.88|15.96|15.81|15.58|15.51|15.12|14.01|14.46|15.15|14.95|14.82|14.57|14.65|14.9|14.8|15.41|15.65|15.53|15.79|15.7|16.17|16.13|15.5|||||||15.16|15.2|15.49|15.56|15.45|16.05|16.15|16.45|16.67|16.15|16.39|16.6|16.44|16.7|16.36|16.47|17.26|17.28|19.2|19.51|19.76|19.97|20.29|20.2|19.34|19.57|19.85|19.99|19.72|19.7|20.54|20.25|20.4|19.91|19.67|19.67|19.28|20.03|21.52|20.79|20.78|20.45|21.15|21.34|21.25|20.73|20.22|20.75|20.5|21.81|21.68|22.04|21.57|19.84|18.8|19.77|20.05|19.64|18.02|18.39|18.1|17.89|18.32|17.87|17.6|17.09|16.25|15.73|||16.04|16.09|16.35|17.02|17.09|17.48|17.67|16.65|16.85|17|17.3|16.3|16.09|16.37|16.35|16.45|17.26|17.04|15.98|17|16.41|16.5|16.42|16.18|16.75|16.67|17.01|16.7|16.84|17.18|17.55|17.73|17.59|17|16.9|16.21||||16.51|17.14|15.58|15.5|15.24|15.28|15.63|15.62|14.96|14.83|13.83|14|13.99|13.3|12.99|13.43|13.49|13.7||13.06|13.37|13.4|13.04|13.32|13.17|12.9|13.22|13.22|12.89|12.59|12.3|12.01|11.94|11.67|12.11|12.47|12.84|13.21|12.85|13.52|13.96|14.15|13.88|13.63|12.39|12.87|12.48
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||2.55|2.53|2.48|2.47|2.48|2.5|2.57|2.65|2.94|3.02|3.03|3.01|3.11|3.06|3.13|3.12|3.14|3.15|3.07|3.04|3.11|3.16|3.17|3.38|3.45|3.69|3.7|3.78||3.7|3.72|3.64|3.9|3.79|3.77|3.85|3.5|3.62|3.58|3.53|3.51|3.41|3.49|3.44|3.39|3.32|3.36|3.4|3.33|3.39|3.33|3.3|3.3|3.3|3.28|3.3|3.31|3.34|3.24|3.19|3.21|3.21|3.21|3.16|3.17|3.2|3.19|3.18|3.16|3.21|3.18|3.19|3.13|3.16|3.27|3.3|3.33|3.31|3.33|3.36|3.41|3.48|3.48|3.46|3.47|3.44|3.49|3.51|3.42|||||||3.33|3.34|3.31|3.38|3.42|3.47|3.48|3.55|3.48|3.45|3.57|3.6|3.66|3.63|3.65|3.63|3.64|3.6|3.65|3.68|3.78|3.77|3.8|3.83|3.81|3.8|3.96|4.2|4.05|4.13|4.3|4.05|3.93|3.92|4.1|3.73|3.74|3.72|3.7|3.67|3.78|3.61|3.64|3.59|3.56|3.52|3.54|3.45|3.35|3.41|3.46|3.4|3.43|3.33|3.29|3.44|3.6|3.6|3.39|3.49|3.39|3.37|3.35|3.24|3.18|3.16|3.16|3.17|||3.11|3.18|3.26|3.22|3.25|3.28|3.23|3.21|3.19|3.25|3.35|3.33|3.37|3.38|3.51|3.49|3.46|3.45|3.4|3.41|3.51|3.54|3.51|3.54|3.57|3.72|3.8|3.78|3.64|3.52|3.66|3.68|3.78|3.64|3.66|3.62||||3.38|3.38|3.56|3.51|3.49|3.68|3.59|3.43|3.42|3.37|3.43|3.45|3.4|3.34|3.53|3.67|3.64|3.81||3.55|3.55|3.62|3.74|3.4|3.29|3.41|3.23|3.07|3.04|3.09|3.04|3.1|3.39|3.33|3.32|3.02|3.22|3.05|3.06|3.08|3.08|3.01|3.02|2.92|2.83|2.97|2.99
07295|100889|/equities/gd-power|SHANGHAICOMP||2.06|2.06|2.05|2.03|2.04|2.06|2.06|2.07|2.1|2.09|2.05|2.06|2.05|2.07|2.1|2.1|2.12|2.13|2.12|2.15|2.16|2.12|2.12|2.17|2.17|2.17|2.16|2.21||2.25|2.28|2.24|2.24|2.24|2.18|2.22|2.16|2.18|2.2|2.17|2.09|2.07|2.07|2.03|2.14|2.15|2.17|2.18|2.16|2.18|2.17|2.16|2.15|2.16|2.19|2.15|2.15|2.16|2.13|2.12|2.11|2.11|2.11|2.06|2.07|2.08|2.05|2.07|2.05|2.04|2.04|2.03|2|1.96|1.97|1.98|1.99|2.01|2.03|2.03|2.03|2.03|2.04|2.04|2.03|2.03|2.06|2.07|2.04|||||||2.02|2.03|2.05|2.06|2.07|2.11|2.12|2.15|2.16|2.16|2.17|2.15|2.15|2.14|2.1|2.17|2.13|2.09|2.09|2.07|2.05|2.04|2.05|2.05|2.03|2.03|2.06|2.08|2.1|2.1|2.17|2.09|2.11|2.11|2.13|2.07|2.06|2.04|2.03|2.03|2.03|2.04|2.06|2.04|2.03|2.02|2|1.99|1.98|2.02|2.03|2.01|2.03|1.98|2|1.97|1.98|2|1.97|2.01|2.01|1.98|1.98|1.88|1.89|1.86|1.85|1.84|||1.85|1.82|1.84|1.86|1.87|1.83|1.81|1.8|1.82|1.82|1.83|1.85|1.83|1.84|1.84|1.84|1.88|1.83|1.82|1.81|1.81|1.81|1.8|1.81|1.84|1.88|1.89|1.89|1.9|1.9|1.94|1.96|1.97|1.98|1.98|1.98||||1.99|1.98|1.98|2|2|2.01|2.02|2.01|2.03|2.04|2.07|2.03|2.04|2.03|2.03|2.04|2.04|2.05||2.02|2.03|2.02|2.03|2.02|2.03|2.02|2.03|2.02|2.01|2.03|2.04|2.04|2.06|2.06|2.08|2.1|2.12|2.13|2.11|2.15|2.17|2.14|2.14|2.16|2.1|2.14|2.14
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||4.83|4.85|4.8|4.79|4.78|4.95|5.12|5.14|4.97|5.02|5.18|5.19|5.48|5.48|5.44|5.48|5.31|5.38|5.27|5.39|5.22|5.2|5.15|5.13|5.19|5.39|5.27|5.14||5.09|5.1|5.16|5.11|5.02|4.98|4.94|4.93|5.03|4.97|4.93|4.92|4.98|4.97|4.96|5.03|5.05|5.21|5.22|5.27|5.28|5.38|5.21|5.16|5.13|5.1|5.14|5.15|5.15|5.06|5.09|5.13|5.12|5.12|5.06|5.11|5.17|5.1|5.1|5.02|5.07|5|5|4.94|5.13|5.35|5.49|5.46|5.51|5.56|5.61|5.6|5.65|5.65|5.67|5.66|5.74|5.81|5.84|5.72|||||||5.61|5.69|5.68|5.76|5.8|5.98|6|6.19|6.26|6.27|6.2|6.18|6.2|6.01|6.08|6.04|6.01|5.94|6.03|6.02|6.07|6.13|6.11|6.11|6.06|6.02|6.09|6.13|6.13|6.11|6.27|6.32|6.27|6.34|6.22|6.1|6.1|6.37|5.79|5.87|5.96|5.87|5.83|5.68|5.65|5.7|5.63|5.59|5.61|5.82|5.92|5.95|5.99|5.76|5.8|5.95|6.09|6.11|5.91|6.07|5.98|5.85|5.87|5.64|5.57|5.48|5.42|5.39|||5.49|5.53|5.61|5.58|5.56|5.56|5.55|5.49|5.55|5.61|5.64|5.71|5.73|5.63|5.68|5.73|5.73|5.73|5.57|5.57|5.62|5.64|5.57|5.75|5.87|6.1|6.09|5.96|5.97|5.9|5.94|5.93|6.03|5.93|5.88|5.78||||5.64|5.51|5.64|6.24|6.28|6.24|6.45|6.47|6.37|6.31|5.84|5.87|6.03|5.97|5.96|6.06|6.03|6.05||5.66|5.88|5.83|6.06|6.15|5.96|5.73|5.85|5.5|5.44|5.65|5.54|5.66|5.88|5.8|6.09|6.21|6.36|6.63|6.47|6.3|6.28|6.06|5.89|5.99|5.61|5.9|5.88
07297|100580|/equities/gemdale|SHANGHAICOMP||11.56|11.71|11.68|11.54|11.15|11.23|11.31|10.93|10.83|11.17|11.34|11.68|11.72|11.95|12.47|12.74|13.06|12.52|12.39|12.41|12.34|12.36|12.4|12.66|12.55|12.9|12.76|12.88||13.5|13.27|13.51|13.26|13.35|13.38|13.37|13.45|13.46|13.67|13.98|13.84|13.81|14.1|13.82|14.08|14.17|14.17|14.25|14.59|14.98|15.12|15.06|15.13|15.68|15.46|15.25|14.92|15.03|14.95|15.1|15.16|14.92|14.32|13.89|14.28|14.36|14.25|14.37|14.2|14.12|13.63|13.64|13.48|13.35|13.7|13.51|13.68|14.11|14.3|14.16|14.23|14.24|14.39|14.26|14.16|14.16|14.58|14.93|14.58|||||||14.55|14.7|14.79|14.33|14.86|15.11|15.41|15.56|15.88|15.14|15.32|15.04|14.71|14.84|15|14.48|14.72|14.78|14.59|14.55|14.5|14.37|14.32|14.95|14.59|14.89|14.98|14.89|15.05|14.97|15.16|15.36|15.74|15.65|14.96|15.11|14.73|14.54|14|14.28|14.15|14.44|14.32|13.99|13.93|13.91|13.78|13.62|13.8|14.38|14.8|14.97|14.99|14.39|14.54|14.75|15.01|15.21|15.26|16.61|16.6|16.91|17.43|16.22|16.27|15.07|13.7|13.18|||13.43|13.06|13.08|13.33|13.26|13.03|13.25|13.09|13.14|13.19|13.54|13.8|13.68|13.67|13.63|13.77|13.77|13.41|12.75|12.88|12.7|12.69|12.63|12.34|12.6|12.7|12.87|13.1|12.6|12.74|13|12.99|13.13|13.26|13.08|13.1||||13.43|13.58|13.33|13.33|13.09|13.16|13.24|13.27|13.53|13.76|13.56|13.57|14|13.58|13.32|13.58|13.82|14.23||14.04|13.91|13.99|14.09|14.13|13.94|13.53|13.59|12.78|12.15|12.83|12.39|12.79|13.4|13.78|14.6|14.65|14.83|14.9|14.69|14.93|15.65|15.67|14.9|15.33|14.3|14.08|14.46
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||1.77|1.68|1.59|1.58|1.62|1.65|1.64|1.67|1.52|1.58|1.59|1.59|1.61|1.65|1.72|1.7|1.72|1.69|1.69|1.66|1.67|1.68|1.69|1.76|1.79|1.81|1.78|1.79||1.79|1.81|1.83|1.84|1.87|1.87|1.85|1.85|1.91|1.93|1.91|1.86|1.89|1.97|2|2|1.99|2.01|2.06|2.08|2.01|1.95|1.93|1.93|1.94|1.96|2.12|2.04|1.98|1.94|1.91|1.92|1.91|1.95|1.9|1.9|1.89|1.88|1.86|1.83|1.83|1.81|1.82|1.77|1.81|1.86|1.9|1.91|1.92|1.95|1.95|1.97|2|1.99|2|1.98|2|2.02|2.05|2|||||||1.96|1.98|1.97|1.99|1.99|2.06|2.05|2.08|2.1|2.1|2.11|2.08|2.07|2.06|2.1|2.28|2.23|2.11|2.1|2.07|2.05|2.06|2.06|2.07|2.09|2.06|2.09|2.12|2.13|2.13|2.17|2.19|2.18|2.19|2.25|2.23|2.13|2.14|2.12|2.07|2.07|2.05|2.07|2.03|2.05|2.01|1.99|1.96|1.99|2.03|2.07|2.01|2.04|1.96|1.99|2.07|2.12|2.14|2.09|2.17|2.07|2.04|2.06|1.95|1.9|1.86|1.86|1.81|||1.85|1.86|1.89|1.89|1.92|1.89|1.91|1.88|1.9|1.91|1.95|1.99|2.03|2|1.97|2.01|2.04|1.98|1.91|1.89|1.89|1.93|1.84|1.93|2.01|2.05|2.09|2.08|2.08|2.09|2.11|2.1|2.12|2.14|2.11|2.13||||2.16|2.1|2.15|2.28|2.32|2.38|2.34|2.36|2.38|2.44|2.57|2.34|2.38|2.37|2.39|2.43|2.41|2.43||2.38|2.41|2.28|2.3|2.28|2.35|2.37|2.43|2.39|2.37|2.45|2.38|2.39|2.49|2.53|2.65|2.41|2.55|2.45|2.42|2.54|2.52|2.45|2.41|2.4|2.32|2.44|2.46
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||22.4857|21.6357|21.4357|21.4786|21.4143|21.6072|22.05|21.7572|21.6429|22.4572|23.15|23.4786|24.6357|24.5572|23.9286|23.6572|23.0714|23.4929|23.3286|23.7143|23.8357|24.5572|23.4072|23.8143|23.75|24.5072|24.6429|24.4143||24.45|22.2286|22.1857|22|22.6572|22.25|23.0929|23.4643|23.2357|23.2286|22.9072|23|22.6429|22.3143|22.1072|22.4357|22.4429|22.9643|22.7857|23.3|23.45|23.3857|23.6|23.2|23.4572|23.3572|23.6786|24.8572|26.3214|25.9786|25.7214|25.6857|25.6572|25.7929|25.7072|25.2714|25.3357|26.2072|26.1429|26.0143|27.1429|27.1429|27.1429|26.7072|27.5|28.2214|29.1429|30.8643|29.6714|29.6572|29.9214|28.9714|28.9357|28.8786|29.4214|29.6429|29.3929|27.5643|27.5714|27.1214|||||||26.2143|26.3929|25.35|26.0143|26.4|27.1072|26.5714|26.0214|26.3572|26.3786|26.3357|26.2929|24.9143|25.65|25.2572|26.6143|28.15|28.3572|29.15|28.6|28.0714|28.5857|28.1929|26.85|25.7714|25.8072|26.0643|26.2|26.2214|25.75|26.1857|26.7357|26.85|26.7857|27.15|27.1429|28.0429|28.5643|28.4714|29.25|29.8357|29.1|29.3929|29.0072|29.0214|29.2857|27.2714|27.2572|27.4286|29.9357|29.5|28.85|28.4572|28.9857|27.95|30.1286|30.0429|31.6286|32.05|30.5357|29.2|28.9429|28.9786|28.45|28.2214|28.7929|28.7786|29.0429|||28.9214|28.2143|26.4857|26.1429|24.8643|25.5857|25.8214|25.7714|24.2857|24.0714|24.7786|23.7572|22.6786|22.6786|22.4286|21.5214|21.1072|21.6214|21.2143|20.8072|21.2714|21.6714|20.7286|21.4429|21.2643|20.6929|20.5786|21.3572|21.0786|21.6|21.7857|22.0143|21.6143|21.7714|22.0357|22.4429||||22.3214|24.0143|23.9072|24.6857|25.2286|26.5714|27.6072|27.65|27.4357|25.5929|25.5857|24.8|22.5429|22.3286|22.7143|23.7072|23.0357|23.3357||22.75|22.9572|22.6|22.7714|23.35|23.9214|24.5143|23.5857|22.2857|23.2429|23.4|22.6286|22.8|22.2286|22.7|23.8857|24.8929|26.3|26.1|26.3214|26.1929|26.2714|26.2|26.7786|26.0357|25|26.8214|26.3357
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||131.3|131.1858|127.9072|125.5001|132.8358|130|135.3929|131.6858|130|133.0715|136.2001|139.7929|144.3358|149.7715|155.7501|161.0715|160.7144|160.4501|153.4286|156.7286|153.6644|147.2429|145.8501|144.6858|143.2501|145.5143|149.2143|141.8715||141.0715|139.4429|138.4358|131.6072|130.8072|135.0001|138.9215|138.2143|142.9929|144.2143|146.6501|145.0072|146.3572|146.8501|143.2143|149.9286|148.0429|152.5001|152.8572|154.6429|152.1286|153.6358|147.9072|147.5643|145.4215|144.1143|147.0001|150.4286|150.4358|148.2858|151.4286|150.5715|153.3143|143.2143|147.9643|145.2858|144.2929|154.6001|160.7786|151.5429|147.7143|146.4286|145.2143|146.8572|139.0715|126.4286|129.3929|126.8858|124.9858|126.4572|128.8|126.8929|129.7929|129.4929|131.0929|132.55|131.6001|132.8286|133.9072|128.4429|||||||123.65|124.4643|124.2858|127.5001|128.8572|130.5|126.4286|128.0858|130.5715|129.1072|127.7001|128.9286|127.1643|127.7858|124.6429|125.7143|132.7001|132.5072|145.7572|144.6215|140.6572|142.7358|142.5215|140.6572|137.7786|136.6215|147.0001|147.0643|147.0001|147.0715|147.7501|152.8429|153.5643|151.5001|150.4501|151.0715|154.0429|155.7429|157.7786|164.3929|168.7858|167.0715|166.1072|165.3572|164.0429|167.1143|160.7215|160.4858|161.1358|171.3501|173.2358|172.3572|171.5644|166.3572|173.5715|192.8572|206.3572|195.7144|195.5715|197.7929|191.7858|190.0858|184.1786|167.4358|170.2501|169.3715|168.5072|166.9858|||174.3358|169.4858|168.8929|161.6429|158.0786|153.7143|155.3715|153.7215|164.3072|162.7858|167.3501|162.1286|159.6501|161.5929|146.9001|148.2858|148.2858|147.3572|138.1358|140.3501|139.2858|144.9643|142.1429|146.4286|153.5715|154.7572|158.5143|154.2858|164.2858|153.3786|156.4286|155.6358|157.4144|157.8643|161.4286|155.9185||||141.745|128.8572|132.296|125.5103|125.5562|128.4185|130.6073|131.1328|136.2756|137.245|131.6583|130.1685|125.1634|120.5103|125.9848|133.7501|137.0664|134.9491||131.5205|135.9797|123.6174|123.4746|128.8726|127.5868|125.6634|128.2144|124.546|125.7246|139.694|140.8113|139.5817|144.444|142.6328|158.4797|153.1634|149.7042|160.5154|150.9797|164.2246|166.2757|164.1787|178.7246|179.7655|185.2246|181.1634|196.4287
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||14.02|14.2|13.97|13.32|13.16|13.53|13.73|13.61|13.83|13.95|14|13.86|14.27|14.25|14.57|14.47|14.39|14.44|14.55|14.38|14.2|14.4|14.15|14.3|14.02|14.53|14.86|15.32||15.29|15.4|15.18|15.39|16.2|16.33|15.55|15.43|15.92|16.38|16.42|16.86|16.95|17.13|16.53|16.65|16.64|16.48|17.3|16.65|16.17|15.4|15.55|15.34|14.97|15.25|15.16|15.96|16.8|16|15.24|15.11|14.39|14.66|14.65|13.95|14.23|14.24|14.23|13.55|13.58|13.46|13.32|13.08|13.07|13.45|13.49|13.52|13.63|13.79|13.8|13.86|13.96|13.98|14.01|13.91|13.99|14.09|14.18|13.98|||||||13.85|13.85|13.75|14.1|14.13|14.55|14.5|14.46|14.47|14.48|14.16|14.23|14.13|14.12|13.83|14.44|14.65|14.62|14.65|14.66|14.7|14.76|14.72|14.93|15.08|14.74|15.06|14.96|14.99|15.01|14.98|15|14.98|14.8|14.74|14.79|15.01|15.15|15.22|15.1|15.16|15.16|14.74|14.52|14.46|14.61|14.48|14.37|14.58|15.21|15.64|15.52|15.63|15.55|15.15|15.31|14.91|14.81|14.83|15.61||||||||||||||||||||14.87|14.3|14.16|14.09|13.42|13.33|13.31|13.38|13.14|13|13.02|12.96|13.04|12.92|13.18|13.17|13.11|13.23|12.97|12.97|12.88|13|12.92|13.03|13.06|12.92|13.06||||12.89|12.69|12.75|12.85|13.01|13.33|13.07|13.05|13.23|13.11|13.01|12.94|13.07|12.91|13.11|13.38|13.18|13.11||12.86|12.97|12.92|12.97|12.92|13.59|13.8|13.26|13.09|13.02|13.55|13.38|13.51|13.53|13.78|14.2|14.27|14.34|14.28|14.26|14.63|14.76|14.56|14.56|14.47|14.13|14.74|14.67
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||14.25|14.05|13.57|13.77|13.98|14.57|15|15.06|15.22|15.72|15.53|15.73|16.57|16.59|17.54|17.62|17.12|17.74|16.53|17|17.8|17.31|16.61|17.11|17.91|18.38|17.66|17.71||17.02|16.61|16.39|16.92|17.1|16.68|16.86|16.43|16.45|16.36|16.12|15.88|16.1|15.69|14.87|15.67|16.23|16.76|16.94|16.95|16.95|16.43|16.7|16.61|16.84|16.33|16.21|16.65|16.76|17.04|16.8|16.45|16.36|16.49|16.77|16.72|17.2|17.71|18.35|18.42|18.06|17.99|18.1|17.63|18.35|19.43|19.99|20.22|20.27|19.97|19.95|20.16|20.76|20.72|20.28|20.07|19.2|19.44|19.45|18.92|||||||18.75|18.65|18.12|18.28|18.15|18.9|18.51|18.73|18.3|17.94|17.93|18.32|17.74|17.7|17.91|18.35|18.88|18.72|18.96|19.45|18.81|18.14|17.64|17.87|17.58|17.11|17.67|18.14|18.35|18.31|19.03|19.99|20.04|19.35|19|19.1|20.46|20.6|21.45|21.53|20.69|18.81|19.47|18.34|18.36|18.61|18.5|17.24|17.21|18.57|18.46|17.31|17.17|16.2|15.89|16.96|17.84|17.99|17.74|17.23|17.35|15.91|15.57|14.87|14.84|14.67|14.82|14.89|||14.98|14.77|14.79|14.15|13.93|13.97|13.82|13.75|13.79|13.9|13.99|14.06|14.02|14.04|13.94|14.22|14.35|14.22|13.94|13.91|14.15|14.13|13.98|14.29|14.71|15.24|15.35|15.32|15.17|15.15|15.09|15.09|15.26|15|15|14.85||||14.67|14.44|14.51|14.53|14.85|15.1|14.93|14.68|14.77|14.41|14.49|14.48|14.35|14.15|14.39|15.06|14.68|14.48||13.57|13.95|13.44|13.48|13.58|13.93|13.95|14.1|13.83|13.43|14.5|14.43|14.04|14.41|14.15|15.17|15.78|16.08|17.36|16.71|16.17|14.7|14.62|14.06|13.87|13.48|14.69|14.99
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||12.51|12.8|12.71|13.9|15.07|14.87|15.42|16|15.39|13.99|14.59|15.06|16.07|15.41|16.62|15.44|15.42|16.2|15.71|16.12|17.45|17.34|16.99|18.76|18.22|19.24|20.61|20.21||19.41|20.08|20.18|21.75|19.77|19.57|21.74|20.48|18.62|17.22|15.65|14.23|12.94|11.98|10.89|11.38|11.29|11.27|10.5|10.12|9.2|9.44|9.84|9.89|10.04|11.05|11.15|12.19|11.61|10.55|10.35|10.4|10.12|9.2|8.36|8.68|7.89|7.56|7.51|7.53|7.65|7.25|7.43|7.07|6.84|7.16|6.91|6.72|6.66|6.98|6.79|6.43|6.49|6.4|6.43|6.44|6.56|6.59|6.52|6.3|||||||6.19|6.17|6.17|6.15|6.25|6.43|6.43|6.5|6.5|6.43|6.59|6.66|6.72|6.72|6.63|6.78|6.8|6.9|7.15|7.28|7.04|7.14|7.28|7.3|7.1|7.14|7.23|7|6.93|6.85|7.14|7.05|7.02|6.84|6.69|6.7|6.91|6.88|6.81|6.92|7.06|7.04|7.14|7.08|7.08|7.02|6.96|6.77|6.72|7.03|7.12|7.21|6.94|6.74|6.98|7.76|7.83|8.08|8.07|8.16|8.24|8.1|7.48|7.34|7.6|7.17|6.52|6.34|||6.2|6.34|5.76|5.78|5.6|5.72|5.52|5.3|5.31|5.3|5.39|5.46|5.42|5.47|5.59|5.4|5.41|5.45|5.45|5.33|5.22|5.14|5.13|5.04|5.18|5.13|5.22|5.25|5.16|5.24|5.24|5.14|5.14|5.14|5.2|5.05||||5|4.96|5.05|5.02|5.1|5.05|5.05|4.99|5.04|5.06|5.05|5.03|5.08|5.05|5.08|5.17|5.15|5.14||5.02|5.08|5.02|5.15|5.05|5.15|5.12|5.18|5.08|4.96|5.14|4.9|4.93|4.99|5.04|5.1|5.24|5.38|5.43|5.33|5.51|5.6|5.4|5.26|5.23|5.07|5.41|5.39
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||235.33|238.88|227.92|225.69|229.63|220.8|223.9|215.5|217.59|213.01|223.5|220.52|234.8|235.53|227.42|219.2|214.77|227.08|225.02|237.02|258.8|252.39|234.64|242.65|225|226.29|230|218.21||205.29|202.6|203.02|210.78|208.9|203.17|205.61|196.86|206.5|199.4|203.33|201.8|199.88|196.99|186.37|190.11|190.55|194.7|192.72|189.15|183.86|189.21|187.23|186.98|184.31|186.13|184.79|190.33|190.15|193.02|189.17|187.91|196.3|197.77|198.2|198|194.98|198.95|208.53|203.65|209.77|208|207.5|201.5|198.55|200|184.38|179.03|173.8|171.5|173.61|176.1|178.18|165.48|167|167.13|168.01|163.16|156|152.19|||||||151|151.3|151|152.58|153.81|157.72|160.51|160.79|152.4|150.69|150.2|152.4|152.41|150.94|150.91|153.19|159.95|165.44|164.88|167.85|168.48|159.82|159.88|161.99|162|161|161.36|163.98|166.44|165.06|167.85|168|161.77|157.3|158.32|159.01|158.2|160.59|157|159.01|154.8|151.62|153.86|151.42|149.8|150.94|148.39|144.55|146.9|153.44|156.96|156.03|155.39|151.51|155.02|166.28|169.14|168.6|167.37|174.2|172.38|171.48|166|165.16|163.44|160.69|160.65|157.09|||162.71|164.34|163.24|165.31|164.35|164.27|168|161.1|163.86|165.6|168.26|167.09|166.62|172.9|171.44||171.46|177.85|182.41|180.4||179.7|171.02|174.12|177.83|171.31|168.2|167.9|166.1|169.56|167.5|170.61|158.69|156.69|156.5|150.19||||150.27|147.8|152.4|153.95|159.99|160.91|150.21|147.63|151.88|151.19|151.28|156.62|161.4|160.67|159.38|157.3|152.2|154||150.53|153.79|151.68|154.97||154.81|157.61|152.34|143.31|142|152.7||154.26|159.46|156.22|159.5||160.1|166.28|161.98|176|183.23|173.84|178.64|181.1|171.85|175.94|171.3
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||10|10.05|10.15|10.09|9.44|9.9|9.69|9.67|8.79|9.24|9.29|9.32|9.39|9.63|9.98|9.84|9.99|9.73|9.6|9.99|9.61|9.5|9.59|9.21|8.37|8.78|9.02|8.94||8.83|8.82|9.08|8.62|8.97|8.15|8.57|8.95|9.25|9.15|9.19|9.16|9.97|10.13|10.06|10.44|10.78|11.14|10.72|10.59|10.56|10.49|10.46|10.33|10.34|10.31|10.38|10.67|10.64|10.67|10.77|11|10.82|10.98|10.85|10.58|10.58|10.47|10.39|10.14|10.31|10.27|10.26|10.16|10.23|10.46|10.36|10.21|10.2|10.3|10.48|10.65|10.76|10.69|10.7|10.89|10.9|11.12|11.18|10.92|||||||10.72|10.74|10.72|10.83|10.92|11.15|11.22|11.43|11.38|11.36|11.3|11.49|11.56|11.69|12.15|12.61|12.81|12.76|12.78|12.65|12.45|12.51|12.61|12.64|12.45|12.75|13.41|12.85|12.74|12.68|12.63|13.01|13.11|12.92|12.76|12.77|12.9|12.91|12.89|13.35|13.35|13.29|13.95|13.72|13.82|13.9|13.68|14|14.5|14.01|13.21|13.56|13.61|12.37|12.81|13.09|13.73|13.52|13.32|13.53|13.38|12.8|12.72|11.7|11.65|11.5|11.44|11.11|||11.21|11.37|11.55|11.49|11.51|11.44|11.53|11.32|11.47|11.44|11.8|11.4|11.49|11.47|11.71|11.72|11.92|11.93|11.34|11.53|11.7|12.08|11.9|11.98|12.45|12.76|13.28|13.26|14.15|14.17|12.88|12.89|14.04|13.02|11.84|10.76||||10.49|10.08|10.1|10.43|10.98|11.29|11.49|11.55|11.9|11.94|11.85|11.9|12.01|11.65|11.86|12.24|12.21|11.98||11.62|11.79|11.56||11.86||12.39||12.08|11.98|12.36|12.02|11.8|12.23|12.33|13.19|13.45|13.83|14|13.45|14.19|14.3|13.99|14.06|14.1|13.1|14.31|14.23
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||21.75|21.41|21.44|21.02|21.21|21.24|21.95|21.22|21.05|21.5|22.19|21.88|22.8|22.81|24.15|24.1|25|25.02|25.05|25.2|25.36|24.11|24.02|24.25|24.2|24.69|24.5|24.73||24.81|24.11|24.11|23.78|23.73|22.85|22.2|22.46|22.9|22.79|23.12|23.12|23.5|23.55|22.6|23.23|23.1|24.04|24.41|24.16|24.33|24.25|24.61|24.15|24.34|24.37|24.46|24.58|24.98|24.72|24.75|24.19|24.73|24.94|24.83|24.9|24.93|25.42|25.48|24.81|25|24.37|24.76|24.7|24.98|25.31|25.61|25.6|25.29|25.05|25.41|25.8|26.95|26.9|27.1|28|28.26|28.3|28.21|27.55|||||||28|28.65|28.1|28.4|28.25|28.39|28.89|29.09|29.04|29.21|28.2|28.77|28.26|28.77|28.99|29.62|30|28.77|29.71|29.92|30.06|30.4|30.02|30|30.08|29.9|29.49|28.65|28.54|28.4|28.6|28.42|28.66|28.15|26.15|25.86|26.45|26.41|26.21|27.14|26.89|26.7|26.85|26.65|26.87|26.33|26.04|25.31|25.18|26|26.15|26.38|26.28|24.85|24.88|24.87|25|24.48|24.17|24.36|24.52|23.07|23.24|23.03|22.96|22.75|21.88|21.74|||22.28|22.51|22.13|22.12|22.34|22.27|22.56|22.26|22.61|22.3|22.65|22.58|22.66|22.66|22.04|22.09|22.55|22.61|22.37|22.28|22.18|21.82|21.14|20.95|21.28|21.93|22.25|21.8|21.38|21.44|21.5|21.35|21.49|21.99|21.76|21.77||||21.15|20.09|19.99|20.56|20.21|20.68|20.57|20.55|20.64|19.87|20.12|19.8|19.53|19.48|19.41|19.61|19.4|19.48||19.76|19.85|19.78|19.96|20.03|20.65|20.85|21.2|20.41|19.77|20.47|19.88|19.59|19.45|19.23|19.76|19.99|20.63|20.62|20.85|21.73|21.94|21.43|19.95|20.21|18.9|19.48|19.02
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||42.46|40.9|40.25|38.13|40.04|41.35|43.87|39.88|41.92|40.98|42.21|44.24|43.31|39.37|40.85|40.5|39.96|41.2|43.51|44.83|49.81|48.77|46.12|42.5|41.38|37.62|38.29|38.11||37.81|37.18|33.99|35.31|33.42|32.47|33.33|30.3|31.2|28.97|26.34|27.15|27.46|26.68|24.93|24.4|25.15|25.89|25.04|25.39|25.12|26.34|27.95|27.89|27.31|26.77|27.75|26.45|27.27|26.6|24.93|25.36|25.3|24.95|25.9|25.68|24.7|26.5|27.7|28.36|28.7|27.72|25.7|24.45|23.72|24.38|24.63|23.26|23.97|24.95|24.77|24.57|25.2|22.92|22.52|22.72|23.18|24.07|21.88|19.89|||||||19.12|18.01|18.31|17.31|17.1|17.73|17.7|18.2|19.2|19.15|18.22|17.23|17.04|17.27|17.04|16.95|16.78|16.35|15.89|15.55|15.95|15.35|13.95|13.68|13.5|13.5|13.76|13.86|13.82|13.71|14.18|14.59|14.7|14.18|14.34|14.05|14.71|15.38|14.6|14.13|14.08|13.96|14.09|13.35|13.2|13.65|13.1|14.1|13.06|12.36|11.88|11.97|10.99|10.68|10.1|10.46|10.52|10.39|9.75|9.52|9.15|8.93|8.95|8.42|8.04|7.94|7.72|7.92|||8.15|8.07|8.18|8.25|8.14|8.13|8.24|8.19|8.32|8.36|8.49|8.44|8.55|8.18|8.25|8.4|8.1|8.16|7.99|8|8.02|7.95|7.88|8.02|8.1|8.15|8.22|8.19|8.25|8.4|8.62|8.61|8.64|8.39|8.19|8.26||||8.06|7.82|7.75|7.87|7.91|7.99|8.04|7.97|8.11|8.09|8.02|8.09|8.13|8.08|8.08|8.27|8.21|8.32||8.16|8.3|8.48|8.89|9.03|8.95|8.9|9.06|8.58|7.8|8.39|8.21|8.09|8.21|8.59|9.27|9.19|9.16|8.95|8.69|9.11|9.18|9.05|9.04|9.25|8.85|9.13|9.23
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||6.8538|6.8615|6.8|6.7462|6.9923|7.3692|7.3077|7.4769|7.7769|8.0923|8.2308|7.9538|8.0077|7.2769|7.5231|7.5231|7.5077|7.5385|7.4231|7.4077|7.3769|7.6462|7.5385|7.9077|8.2769|8.3231|8.4846|8.3077||8.1308|8.0615|8.0846|8.2923|8.1769|8.9231|9.3077|9.1923|9.0308|8.9923|8.8923|8.8385|8.6385|8.8692|9.4923|9.2538|9.4538|9.8692|10.4692|10.0231|10.3|9.3615|10.1|9.5538|8.6846|7.8923|7.8923|8.1538|8.1462|8.2077|7.9538|7.8846|7.8077|7.9231|7.7692|7.8846|7.9077|8.0462|7.9769|7.8231|7.9077|7.8769|7.8231|7.5|7.7462|8.1769|8.2615|8.3231|8.2923|8.4154|8.6077|8.5923|8.7846|8.7615|8.7538|8.7385|8.8615|9.0154|9.0462|8.8462|||||||8.5923|8.6154|8.5615|8.8462|9.1692|9.3692|9.3385|9.5385|9.4538|9.3692|9.4538|9.4846|9.5231|9.4538|9.3615|9.3846|9.7|9.4846|9.7154|9.8231|10.2|10.2692|10.3385|10.2231|10.1769|10.1462|10.7538|11.1|11.3|10.8231|10.6231|10.5385|10.2615|10.1|10.2923|10.0077|10.1|10.3692|10.4231|10.7462|11.0385|10.8385|10.8231|10.6692|10.9|10.5923|10.6077|10.9231|10.5769|10.7923|10.4308|10.2462|10.4462|10.1923|9.9|10.3308|10.7692|10.9615|9.9615|10.2538|10|9.8769|9.5846|9.3231|9.2923|9.2615|9.2385|9.1538|||9.2462|9.9|9.7615|9.6846|9.7846|9.9077|9.7308|9.7462|9.5923|9.8308|10.1846|10.1231|10.1692|10.4923|11.0462|10.4923|10.5231|10.4846|10.3077|10.4615|10.4385|10.9538|10.7|10.5077|10.626|10.4775|10.7692|10.3501|10.0849|9.1671|9.5013|9.5173|9.7348|9.4907|9.3687|9.4058||||8.5942|8.4775|8.8011|9.1565|9.0398|9.0716|8.9125|8.5411|8.6791|8.4722|8.6366|8.9655|9.3581|9.2944|9.252|8.8117|8.7003|8.9125||8.5252|8.4934|8.7905|9.3528|8.8488|8.9178|9.6074|9.13|8.5623|8.3077|8.5517|8.2653|8.3077|7.5544|7.9257|7.7507|7.5332|7.8249|7.7719|7.6923|8.1379|8.3395|8.0053|7.9045|7.8249|7.5332|7.9947|8.2706
07309|100342|/equities/greattown|SHANGHAICOMP||3.69|3.71|3.68|3.76|3.57|3.71|3.75|3.73|3.69|3.76|3.76|3.85|3.76|3.85|3.95|4|4.11|3.92|3.92|3.88|3.87|3.88|3.92|3.78|3.63|3.72|3.83|3.93||4.02|4.02|4.03|3.94|3.95|3.99|4.1|4.12|4.28|4.31|4.39|4.38|4.48|4.49|4.34|4.45|4.55|4.52|4.64|4.75|4.72|4.76|4.8|4.72|4.73|4.78|4.83|4.86|4.89|4.9|4.92|4.97|5|4.94|4.89|4.9|4.96|5.07|5.16|5.19|5.23|5.23|5.25|5.27|5.26|5.26|5.25|5.42|5.6|5.71|5.72|5.72|5.76|5.77|5.79|5.79|5.76|5.81|5.84|5.8|||||||5.77|5.78|5.75|5.83|5.83|5.87|5.81|5.92|5.99|5.96|6.12|5.93|5.9|5.95|5.93|5.92|5.99|5.99|6|5.94|5.9|5.81|5.85|5.87|5.84|5.9|6|5.97|5.94|5.93|5.98|6|5.92|5.89|5.79|5.82|5.9|5.94|5.94|5.98|6.02|6.07|6.05|5.91|5.95|6|6|6.01|5.9|6.06|6.22|6.2|6.24|6.22|6.25|6.26|6.39|6.45|6.4|6.39|6.27|6.29|6.38|6.13|6.09|6.01|5.95|5.89|||5.91|6|6.01|6.04|6.05|6.07|6.08|6.04|6.05|6.03|6.03|6.01|6.02|5.99|6.02|6.11|6.3|6.4|6.25|6.24|6.93|7.1|7.19|7.38|7.49|7.84|7.62|7.68|7.99|7.9|8.09|8.17|8.4|7.94|7.72|7.88||||8.11|7.37|7.56|7.79|7.92|7.2|7.39|7.39|7.49|7.58|7.78|7.79|8.05|7.61|7.75|7.88|7.49|7.7||7.39|7.26|7.35|7.01|6.74|6.62|6.85|6.9|6.46|6.45|6.37|6.36|6.35|6.38|6.36|6.4|6.27|6.39|6.45|6.4|6.56|6.55|6.54|6.48|6.59|6.23|6.5|6.75
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.372|0.372|0.37|0.37|0.367|0.369|0.373|0.376|0.376|0.376|0.376|0.375|0.376|0.388|0.39|0.392|0.387|0.378|0.378|0.376|0.378|0.377|0.377|0.379|0.377|0.378|0.378|0.378||0.376|0.372|0.374|0.372|0.381|0.376|0.382|0.378|0.383|0.381|0.381|0.377|0.376|0.376|0.374|0.375|0.374|0.377|0.379|0.38|0.38|0.382|0.382|0.384|0.384|0.381|0.385|0.385|0.386|0.387|0.39|0.391|0.392|0.39|0.386|0.385|0.385|0.385|0.385|0.38|0.382|0.38|0.381|0.384|0.38|0.378|0.383|0.393|0.395|0.399|0.401|0.399|0.403|0.4|0.404|0.404|0.403|0.403|0.403|0.402|||||||0.396|0.404|0.393|0.396|0.395|0.398|0.388|0.398|0.407|0.403|0.409|0.401|0.401|0.4|0.393|0.397|0.403|0.409|0.395|0.388|0.38|0.371|0.37|0.368|0.365|0.366|0.369|0.367|0.365|0.366|0.366|0.368|0.368|0.362|0.359|0.358|0.36|0.365|0.364|0.365|0.369|0.372|0.368|0.36|0.36|0.366|0.363|0.361|0.359|0.366|0.367|0.369|0.368|0.356|0.359|0.371|0.384|0.393|0.386|0.392|0.39|0.374|0.376|0.343|0.336|0.334|0.33|0.331|||0.334|0.333|0.332|0.332|0.331|0.332|0.333|0.336|0.335|0.33|0.326|0.323|0.324|0.328|0.329|0.329|0.333|0.335|0.326|0.319|0.334|0.337|0.322|0.327|0.331|0.341|0.338|0.34|0.328|0.327|0.328|0.329|0.354|0.349|0.342|0.342||||0.346|0.338|0.341|0.348|0.355|0.34|0.34|0.347|0.35|0.351|0.354|0.354|0.354|0.35|0.354|0.361|0.357|0.36||0.355|0.358|0.359|0.354|0.352|0.353|0.354|0.362|0.351|0.35|0.357|0.355|0.357|0.357|0.36|0.366|0.368|0.377|0.377|0.373|0.383|0.38|0.373|0.369|0.376|0.366|0.375|0.374
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||5.81|6.46|6.36|6.72|6.71|6.53|6.24|6.42|5.84|5.96|6.22|6.16|6.11|6.33|6.67|7.01|7.05|7.1|7.5|7.22|6.56|5.96|5.42|5.55|5.51|5.64|5.68|6||6.46|7.18|6.54|6.5|7.1|7.71|8.17|7.43|7.56|7.54|7.68|7.42|7.63|7.95|7.46|7.49|7.68|8.08|8.14|8.22|8.24|8.24|8.18|8.08|8.28|8.24|8.42|8.65|8.94|9.14|9.25|9.39|9.46|9.69|9.84|9.67|9.68|9.81|9.78|9.7|9.97|10.22|10.11|9.19|9.67|9.75|9.76|9.73|9.59|10.06|10.21|10.33|10.61|10.82|11.18|11.02|11.26|11.59|11.81|11.25|||||||11|11.14|11.1|10.95|11.12|11.66|12.02|12.6|11.75|11.06|11.26|11.24|11.3|11.35|11.28|11.23|11.73|11.52|12.5|12.32|12.56|12.52|12.64|12.71|12.32|12.55|12.88|13.15|13.52|13.65|13.53|14.15|13.64|13.58|14.04|13.05|13.38|12.77|12.88|12.96|13.35|13.14|13.63|13.25|13.19|13.49|12.91|13.06|14.47|14.64|14.98|14.63|14.05|14.07|13.82|14.2|14.91|16.24|16.76|17.3|16.59|16.74|15.95|14.5|14.05|12.77||11.61|||11.36|11.55|11.63|11.56|11.93|13.25|12.76|11.6|11.8|11.93|11.5|11.95|11.69|11.32|11.47|11.36|10.33|9.39|8.54|7.76|7.05|6.41|5.83|||||||||||5.3|5.34|5.3||||5|4.94|4.69|4.65|4.69|4.75|4.63|4.58|4.62|4.59|4.53|4.31|4.26|4.14|4.21|4.23|4.23|4.28||4.24|4.14|4.12|4.15|4.18|4.22|4.14|4.21|4.05|4|4.19|4.15|4.3|4.49|4.43|4.54|4.65|4.57|4.65|4.65|4.91|4.88|4.84|4.66|4.75|4.59|4.38|4.32
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||5.25|5.25|5.19|5.25|5.15|5.24|5.36|5.41|5.39|5.43|5.55|5.61|5.63|5.83|6|5.98|6.15|5.85|5.78|5.85|5.67|5.67|5.67|5.75|5.69|5.78|5.72|5.72||5.83|5.76|5.86|5.67|5.7|5.7|5.89|5.92|6.04|6.1|6.1|6.08|6.09|6.15|6.08|6.35|6.33|6.38|6.4|6.48|6.55|6.64|6.47|6.44|6.4|6.3|6.33|6.32|6.37|6.25|6.37|6.38|6.33|6.24|6.21|6.34|6.42|6.44|6.4|6.34|6.37|6.25|6.26|6.13|6.19|6.1|6.18|6.25|6.21|6.32|6.36|6.32|6.35|6.41|6.43|6.37|6.41|6.55|6.61|6.38|||||||6.37|6.46|6.54|6.47|6.58|6.84|6.89|7.06|7.17|6.95|7.04|7.03|6.91|7.01|6.98|7|7.38|7.45|7.67|7.56|7.58|7.66|7.65|7.88|7.82|7.9|7.91|8.12|8.23|8.19|8.29|8.73|8.78|8.93|8.68|8.35|8.12|8.32|7.84|7.78|7.84|8.02|8.19|8.17|8.16|7.67|7.61|7.51||||||7.69|8.19|8.09|8.49|8.83|9.06|9.45|8.59|8.66|8.76|7.96|7.48|6.8|6.18|5.62|||5.67|5.56|5.59|5.68|5.62|5.59|5.61|5.48|5.54|5.56|5.68|5.54|5.52|5.49|5.51|5.56|5.64|5.45|5.35|5.37|5.36|5.37|5.39|5.31|5.42|5.44|5.53|5.6|5.62|5.58|5.67|5.65|5.7|5.64|5.61|5.64||||5.66|5.59|5.49|5.36|5.24|5.36|5.39|5.4|5.48|5.5|5.48|5.49|5.56|5.41|5.47|5.47|5.48|5.51||5.48|5.48|5.42|5.41|5.51|5.56|5.46|5.47|5.31|5.22|5.38|5.34|5.49|5.65|5.7|5.84|5.92|6.01|6.05|5.98|6.21|6.37|6.37|6.16|6.16|5.84|6.05|6.04
07313|100437|/equities/grinm-material|SHANGHAICOMP||11.33|11.31|11|10.87|11.3|11.73|12.1|11.99|11.9|12.58|12.8|13.11|12.94|13.61|14|13.74|13.36|13.43|13.05|13.25|13.16|12.92|12.91|12.96|12.78|13.2|13.62|13.5||13.36|13.11|13.05|13.07|13.8|13.83|14.12|13.65|14.2|13.95|13.8|13.51|14.09|14.05|14.3|14.22|14.04|14.59|14.78|14.67|14.52|15.08|15.12|15.35|15.35|15.6|14.9|15.39|14.91|15.16|14.86|15.07|15.18|15.6|15.39|14.93|14.61|15.2|15.12|14.59|14.55|14.49|14.36|14|13.76|13.8|14.08|14.25|14.17|14.61|14.76|14.34|14.63|14.09|14.18|14.05|14.18|14.33|14.16|13.68|||||||13.29|13.23|13.07|13.35|13.5|13.93|13.66|14|14.01|13.8|13.65|13.77|13.89|13.56|13.42|14.73|15.49|15.12|15|14.59|14.98|14.81|14.78|14.9|14.56|14.3|14.83|14.37|14.29|14.39|14.43|14.82|14.91|14.62|14.38|14.5|14.72|15.47|15.55|15.88|15.29|15.02|15.33|14.85|14.57|14.78|14.32|14.19|14.12|15.28|15.08|14.97|15.16|14.53|14.76|15.6|16.52|17.41|16.28|16.05|16.03|15.75|15.4|14.43|14.33|13.81|13.97|13.48|||13.81|13.77|13.72|13.47|13.68|13.16|13.31|13.13|12.88|12.99|13.04|13.42|13.41|13.71|13.69|13.91|13.39|13.18|12.58|12.87|12.72|13.38|13.14|13.24|13.17|13.52|14.17|13.79|13.95|13.81|12.95|13.03|12.97|12.88|12.71|12.99||||12.47|12.11|11.74|11.6|11.81|12.21|12.71|12.6|12.71|12.49|12.46|12.37|12.41|12.06|12.24|12.93|13.02|12.65||12.44|12.68|12.2|11.98|11.97|12.67|13.18|13.09|13.03|13.41|14.9|16.18|15.45|15.15|15.1|15.1|14.13|13.66|14.16|13.13|14|14.28|14.25|14.25|14.2|13.6|15.03|15.1
07314|101007|/equities/guangan|SHANGHAICOMP||2.86|2.84|2.8|2.77|2.8|2.89|2.93|2.9|2.9|2.91|2.93|2.93|3|3.05|3.06|3.06|3.09|3.1|3.09|3.07|3.06|3.07|3.06|3.14|3.14|3.24|3.3|3.39||3.35|3.38|3.31|3.44|3.44|3.22|3.3|3.18|3.3|3.33|3.26|3.2|3.18|3.23|3.28|3.34|3.32|3.33|3.39|3.43|3.43|3.44|3.4|3.41|3.51|3.65|3.97|3.61|3.28|3.23|3.23|3.27|3.28|3.24|3.2|3.23|3.15|3.13|3.12|3.07|3.07|3.03|3.05|3.02|3.05|3.11|3.12|3.12|3.16|3.17|3.24|3.22|3.28|3.32|3.3|3.29|3.27|3.3|3.33|3.27|||||||3.13|3.21|3.21|3.26|3.33|3.45|3.46|3.51|3.51|3.47|3.46|3.48|3.52|3.54|3.54|3.64|3.62|3.58|3.66|3.74|3.75|3.83|3.92|4.02|3.97|4.11|4.09|3.94|4.04|4.09|3.72|3.66|3.6|3.56|3.58|3.57|3.53|3.64|3.45|3.53|3.59|3.66|3.6|3.53|3.56|3.47|3.42|3.4|3.45|3.55|3.62|3.69|3.76|3.56|3.51|3.72|3.74|3.59|3.5|3.52|3.33|3.3|3.35|3.27|3.16|3.08|3.07|3.04|||3.08|3.08|3.1|3.08|3.09|3.12|3.1|4.03|4.07|4|4.04|4.03|4.01|4.04|3.95|3.96|3.98|3.95|3.91|3.9|3.93|3.94|3.9|3.91|3.96|3.96|3.97|3.96|3.94|3.93|3.95|3.96|3.98|3.99|3.96|3.96||||3.96|3.9|3.88|4.03|4|4.08|4.12|4.02|3.98|3.96|3.98|3.92|3.95|3.91|3.94|4|4|3.98||3.92|3.9|3.86|3.89|3.92|4|3.97|4.03|3.98|3.93|4.01|3.96|3.9|3.97|4.02|4.09|4.16|4.26|4.24|4.22|4.41|4.51|4.49|4.19|4.19|4.06|4.09|3.93
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||14.17|14.01|13.91|13.62|14.15|14.81|15.04|15.27|15.05|14.77|15.06|14.99|15.42|15.28|15.65|15.62|15.51|15.97|16|15.8|15.57|16.32|16.58|16.26|17.09|17.45|15.86|15.71||15.56|15.88|16.2|14.73|15.35|17.06|17.81|17.2|16.58|16.37|16.41|16.8|17.16|17.82|17.68|17.43|16.53|17.27|16.9|16.91|16.59|16.8|17.02|16.88|16.64|16.86|17|17.19|17.21|17.5|17.56|17.53|17.45|17.71|17.67|17.98|18.18|18.2|18.08|17.49|17.55|17.19|17.09|16.96|17.36|17.5|17.47|17.76|17.62|17.46|17.84|18.05|18.4|18.58|18.33|18.51|18.8|19.09|18.77|18.97|||||||18.38|17.97|18.25|17.57|15.97|16.68|16.45|17.08|17.07|17.24|17.45|17.48|17.75|17.77|16.15|16.75|16.58|16.25|17.02|16.9|16.78|17.15|17|16.43|16.14|16.05|16.59|16.8|16.24|16.22|16.32|16.22|16.72|16.44|16.07|16.08|16.66|15.8|15.01|15.43|15.14|14.98|14.99|14.64|14.51|14.62|14.29|14.15|14.15|14.54|14.77|14.75|14.61|14.31|14.34|14.9|15.34|15.63|15.41|15.74|15.19|15.18|15.37|14.84|14.59|14.29|14.27|13.95|||14.12|14.08|14.14|14.05|14.1|13.97|13.97|13.68|13.71|13.74|13.77|13.95|13.95|14.02|14.01|14|14.2|14.11|13.7|13.71|13.7|13.83|13.66|13.61|13.7|13.91|14.25|14.01|14.42|14.48|14.35|14.4|14.33|14.32|14.17|14.25||||14|13.62|13.49|13.9|14.25|14.49|14.66|14.63|15.12|14.75|15.33|14.16|14.09|13.96|14.33|14.61|14.44|14.54||13.8|14.01|13.71|13.85|13.89|14.39|14.41|14.44|14.18|13.96|14.58|14.5|14.2|14.36|14.48|15.23|15.68|15.83|16.05|15.54|16.37|16.68|16.52|16.42|16.33|15.52|16.81|16.93
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||4.16|4.16|4.1|4.17|4.2|4.2|4.36|4.38|4.29|4.37|4.29|4.19|4.22|4.36|4.4|4.44|4.39|4.3|4.27|4.18|4.15|4.23|4.21|4.24|4.28|4.51|4.65|4.72||4.64|4.59|4.57|4.55|4.58|4.58|4.74|4.69|4.8|4.8|4.77|4.75|4.91|4.91|4.84|4.87|4.88|5.04|5.04|5.08|5.09|5.17|5.21|5.16|5.3|5.36|5.45|5.2|5.23|5.32|5.17|5.08|5.09|5.05|4.92|4.96|4.91|5.04|5.13|5.07|5.11|4.99|4.95|4.96|4.88|4.89|4.85|4.78|4.77|4.8|4.88|4.88|4.94|4.89|4.88|4.82|4.75|4.8|4.85|4.68|||||||4.54|4.57|4.57|4.62|4.68|4.86|4.86|4.97|5.01|4.98|4.97|5.1|5.24|4.92|4.88|5.29|5.3|5.32|5.19|5.19|5.28|5.33|5.19|5.17|5.18|5.05|5.06|5.07|5.09|5.06|5.13|5.23|5.14|5.1|5.2|5.27|5.01|5.12|4.96|5.07|5.12|5.15|5.25|5.03|4.98|5.05|4.97|4.93|4.9|5.11|5.2|5.32|5.28|5.3|5.01|5.13|5.31|5.25|5.09|5.19|5.18|5.01|5.05|4.79|4.74|4.74|4.8|4.61|||4.63|4.55|4.53|4.41|4.39|4.42|4.49|4.46|4.42|4.47|4.45|4.52|4.48|4.58|4.7|4.6|4.63|4.63|4.54|4.61|4.7|4.74|4.68|4.52|4.6|4.48|4.44|4.34|4.36|4.33|4.42|4.43|4.51|4.41|4.47|4.42||||4.41|4.38|4.16|4.02|4.16|4.13|4.21|4.18|4.18|4.19|4.34|4.4|4.55|4.4|4.53|4.44|4.49|4.35||4.24|4.38|4.47|4.06|3.97|4.1|4.1|4.23|4.1|4|4.17|4.09|4.06|4.12|4.18|4.3|4.42|4.46|4.49|4.41|4.62|4.61|4.51|4.43|4.39|4.21|4.53|4.51
07317|102967|/equities/ellington-elec|SHANGHAICOMP||6.45|6.39|6.35|6.38|6.53|6.43|6.76|6.68|6.68|6.79|7.1|7.1|7.18|7.56|7.68|7.66|7.77|7.71|7.69|7.71|7.66|7.86|7.71|7.68|7.58|7.95|8.05|7.91||7.95|7.9|7.94|7.79|7.99|7.98|8.14|8.22|8.3|8.24|8.42|8.44|8.48|8.51|8.36|8.14|8.14|8.47|8.33|8.29|8.29|8.21|8.17|7.99|8.5|8.58|8.37|8.32|8.33|8.29|8.34|8.33|8.28|8.39|8.39|8.41|8.38|8.49|8.61|8.28|8.34|8.14|8.23|7.98|8.1|8.32|8.41|8.53|8.66|8.8|8.82|8.99|9.05|8.9|8.95|8.92|9.05|9.1|9.18|8.99|||||||8.76|8.92|8.91|8.97|8.96|9.09|9.11|9.25|9.3|9.18|9.09|9.2|9.18|9.1|9.03|9.36|9.47|9.42|9.56|9.51|9.65|9.56|9.77|10.06|10.03|9.94|10.22|10.18|10.07|10.01|10.07|10.31|10.33|10.18|9.99|9.96|10.01|10.27|10.2|10.52|10.31|10.19|10.34|10.15|10.05|10.16|9.94|9.88|9.92|10.29|10.47|10.43|10.5|10.23|10.45|10.88|11.42|11.4|11.02|11.33|11.08|10.98|11.37|10.74|10.67|10.31|10.43|10.36|||10.12|10.04|10.14|10.02|10.01|9.85|9.82|9.68|9.8|9.98|10.04|10.11|10.13|10.1|10.11|10.08|10.19|10.14|9.75|9.78|9.72|9.82|9.62|9.74|9.88|10.06|10.18|10.08|10.41|10.22|10.19|10.15|10.18|10.44|10.52|10.62||||10.34|9.91|9.8|10.03|10.13|10.33|10.62|10.57|10.44|10.3|10.3|10.33|10.35|10.17|10.43|10.79|10.86|10.8||10.59|10.76|10.33|10.32|10.3|10.64|10.65|10.87|10.6|10.34|10.94|10.92|10.67|10.96|10.81|11.64|11.72|11.78|12|11.37|12.16|12.51|12.4|12.52|12.58|11.98|12.88|13.01
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||11.88|11.76|11.64|11.86|11.66|11.86|12.11|12.16|12.49|12.92|12.87|12.81|12.88|13.19|13.5|13.5|13.6|13.38|13.34|13.12|13.02|13.21|13.18|13.15|13.15|13.78|14.51|14.78||14.79|14.56|14.61|14.57|15.21|14.9|15.41|15.41|15.6|15.64|15.89|16.11|16.85|16.69|16.6|17.03|17.1|17.47|17.64|17.73|17.66|17.73|17.73|17.5|17.66|17.57|17.68|17.74|17.76|17.94|17.95|17.95|17.78|17.77|17.7|17.94|17.88|18.05|18.42|18.22|18.47|18.31|18.36|18.03|18.41|18.55|18.27|18.1|18.39|18.27|18.45|18.27|18.58|18.23|18.41|18.23|18.45|18.44|18.56|18.23|||||||17.6|17.54|17.88|18.53|19.02|18.79|18.8|19.6|19.48|19.56|19.04|19.3|19.24|18.8|18.55|19.14|19.71|19.59|19.38|19.12|19.38|18.98|18.86|19.09|19.4|19.08|18.98|18.88|18.69|18.53|18.61|18.82|18.89|18.8|18.68|18.46|18.41|18.73|18.49|18.76|19.02|18.95|18.76|18.36|18.25|18.27|18.13|18.09|17.69|18.02|18.17|18.15|18.23|17.8|17.63|17.83|18.52|18.89|19.95|20|19.65|18.3|17.37|17.02|16.57|16.37|16.28|16.21|||16.5|16.66|16.91|16.7|16.32|16.35|16.2|16.03|16.13|16.21|16.17|16.34|16.39|16.35|16.35|16.32|16.28|16.15|15.87|15.82|15.94|16|15.65|15.98|17.74|19.71|18.99|18.05|18.2|18.39|17.28|17.45|17.42|17.19|16.98|16.6||||16.25|16.01|16|16.34|16.34|17.15|17.4|17.39|17.57|17.5|17.55|17.45|17.64|17.19|17.36|17.8|17.63|17.48||17.21|17.54|17.29|17.8|17.58|18.02|17.45|17.61|17.33|17.05|17.49|17.34|17.31|17.57|17.7|17.9|17.67|17.88|17.99|17.7|17.99|18.28|17.96|17.74|17.8|17.04|18.3|18.17
07319|100614|/equities/guanhao|SHANGHAICOMP||5.15|5.25|5.01|4.98|5.3|5.68|5.62|5.73|5.21|5.01|5.12|4.82|4.98|4.73|4.85|4.86|4.94|4.68|4.25|4.28|4.51|4.71|4.54|4.79|4.84|5.09|4.86|4.85||4.62|4.2|4.25|4.27|4.37|4.35|4.4|4.36|4.3|4.12|4.18|4|4.08|4.19|4.12|4.22|4.29|4.42|4.59|4.53|4.62|4.57|4.15|4.18|3.96|3.79|3.65|3.63|3.66|3.66|3.65|3.59|3.56|3.53|3.44|3.46|3.46|3.51|3.53|3.5|3.54|3.52|3.53|3.44|3.47|3.47|3.42|3.34|3.38|3.41|3.42|3.43|3.48|3.48|3.51|3.49|3.46|3.53|3.57|3.53|||||||3.47|3.45|3.46|3.48|3.75|4.17|||||||||||3.79|3.64|3.73|3.76|3.64|3.68|3.69|3.51|3.51|3.63|3.53|3.58|3.59|3.51|3.56|3.6|3.62|3.59|3.52|3.5|3.46|3.55|3.44|3.52|3.53|3.46|3.47|3.35|3.32|3.33|3.28|3.29|3.27|3.36|3.4|3.44|3.5|3.3|3.25|3.39|3.45|3.43|3.3|3.35|3.28|3.22|3.24|3.12|3.06|3.02|3.01|3|||3.02|3.03|3.06|3.06|3.04|3.04|3.04|3.01|3.03|3.04|3.11|3.09|3.09|3.1|3.12|3.11|3.11|3.08|3.03|3.05|3.06|3.07|3.05|3.03|3.06|3.08|3.11|3.11|3.1|3.09|3.14|3.18|3.16|3.15|3.16|3.16||||3.1|3.06|3.04|3.06|3.07|3.13|3.14|3.12|3.17|3.19|3.2|3.15|3.17|3.13|3.18|3.25|3.16|3.14||3.06|3.05|3.01|3.04|3.04|3.12|3.13|3.16|3.12|3.06|3.15|3.09|3.06|3.11|3.2|3.33|3.37|3.46|3.57|3.49|3.55|3.51|3.44|3.36|3.34|3.18|3.34|3.32
07320|100796|/equities/dongyangguang|SHANGHAICOMP||4.6|4.47|4.47|4.5|4.49|4.52|4.62|4.67|4.65|4.72|4.81|4.71|4.83|4.9|4.89|4.91|4.98|4.98|5|4.96|4.96|4.91|4.91|5.1|5.15|5.31|4.83|4.99||5.03|5.03|5.05|5.05|5.15|5.11|5.24|5.37|5.34|5.32|5.29|5.13|5.26|5.32|5.35|5.37|5.34|5.44|5.52|5.56|5.61|5.59|5.59|5.58|5.6|5.53|5.61|5.67|5.75|5.75|5.73|5.79|5.67|5.66|5.58|5.58|5.63|5.63|5.69|5.69|5.75|5.48|5.46|5.37|5.69|5.91|5.95|6.01|6.03|6.06|6.08|6.09|6.16|6.17|6.1|6.07|6.12|6.24|6.3|6.22|||||||6.19|6.05|5.97|6.13|6.24|6.38|6.39|6.4|6.4|6.38|6.4|6.42|6.39|6.41|6.38|6.6|6.54|6.51|6.54|6.46|6.45|6.51|6.48|6.53|6.42|6.41|6.49|6.51|6.64|6.7|6.71|6.83|6.79|6.75|6.67|6.66|6.79|6.91|7|6.91|7.02|7.2|7.35|7.23|7.26|7.48|||||||||||7.76|7.47|7.18|7.44|7.22|7.08|7.16|6.95|6.93|6.87|6.91|6.68|||6.7|6.81|6.86|6.88|6.97|7.05|6.74|6.43|6.49|6.49|6.6|6.74|6.58|6.66|6.53|6.5|6.49|6.49|6.34|6.31|6.39|6.47|6.35|6.42|6.61|6.48|6.47|6.49|6.49|6.4|6.59|6.64|6.67|6.73|6.77|6.77||||6.72|6.62|6.61|7.02|7.05|7.24|7.2|7.33|7.47|7.36|7.46|7.64|7.63|7.72|7.36|7.24|7.25|7.27||7.15|7.13|7.05|6.99|7.04|7.15|7.3|7.21|7.08|7.01|7.2|6.99|7.05|7.15|7.3|7.38|7.57|7.82|7.97|7.86|8.25|8.23|8.17|8.3|8.38|8.34|8.81|8.68
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||12.77|12.8|12.78|12.96|11.78|11.25|11.37|11.36|11.24|11.39|11.54|11.47|11.6|11.66|11.79|11.75|12|11.9|11.52|11.22|11.11|11.27|11.31|11.58|11.66|12.16|12.32|12.61||12.56|12.3|12.22|12.15|12.49|12.41|12.34|12.43|12.75|12.81|13.02|13|13.22|13.23|13.15|13.5|13.63|13.89|13.89|13.88|13.98|14.22|14.28|14.18|14.01|14.29|14.62|14.99|15.18|15.21|15.19|14.9|15.17|15.07|14.96|14.93|15.06|14.9|15.31|15.38|14.79|14.64|14.23|14.22|14.35|14.52|14.7|14.46|14.52|14.37|14.67|14.56|14.95|15.26|15.18|16.2|15|15.6|16.1|15.72|||||||16.19|16.03|15.89|15.64|15.29|15.7|15.57|15.97|15.45|15.12|14.26|14.48|14.3|14.18|13.97|14.13|14.77|15|14.7|14.62|14.86|14.92|15.08|15.21|15.42|15.91|16.54|15.04|15.33|15.16|14.28|14.69|14.78|14.85|14.71|14.73|14.44|14.89|14.28|13.97|14|13.79|13.85|13.61|13.48|13.58|13.25|13.17|13.57|14.08|14.1|14.06|13.88|13.43|13.61|14.28|14.6|14.92|14.2|14.55|14.38|14.25|14.22|13.96|14.12|13.8|13.65|13.86|||13.65|13.99|14.29|14.26|14.35|14.63|14.61|14.23|14.84|14.45|13.73|14.03|13.68|13.83|14.06|14.07|14.34|14.1|13.91|13.4|13.86|13.29|12.78|12.47|12.77|12.96|13.12|13.07|12.88|12.78|13.01|12.6|12.84|12.88|12.82|12.23||||12.15|11.91|11.79|11.96|12.06|12.23|12.14|12.13|12.22|12.15|12.17|12.21|12.36|12.14|12.3|12.62|12.49|12.32||12.07|12.15|11.94|11.97|12.08|12.62|12.35|12.38|12.01|11.86|12.25|12.12|12.13|12.27|12.4|12.81|13.16|13.36|13.62|13.32|14.14|14.48|13.61|13.46|13.42|13|13.57|13.7
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||72.3|71.11|68.5|69.1|73.5|79.44|79.9|78.17|77.77|79.79|82.88|80.5|81.11|82.36|83.2|86.53|81.5|84.9|80.14|79.3|83.73|91.96|90.77|99.95|99.6|99.3|95.26|98.89||88.14|86.9|83.98|92|87.49|80.5|80.5|78.78|81.52|77.8|68.93|67.4|68|64.99|63.3|63|61.83|61.7|60.11|59.39|58.67|60.63|61.1|60|61.28|61.82|64.99|67.6|66.93|64.51|61.75|62.14|61.94|59.92|61.69|61.57|59.37|57.8|58|57.07|56.61|51.8|50.84|48.6|50.51|55.52|56.5|54.4|54.52|56|57.07|55.6|54.01|53.7|53.74|54.38|54.76|55.12|55|51.7|||||||49.25|48.77|47.3|49.42|48.89|49.63|48.07|50.1|51.59|52.2|51.86|52.1|49.98|50.23|47.68|48.41|51.1|51.25|50.83|50.16|52.4|53.8|48.33|49.21|49.5|48.74|50.25|53.65|53.69|53|56.26|57.3|56.82|57.3|57.2|55.97|53.3|56.49|56.51|54.3|51.73|51.71|52.85|49.28|49.69|50.9|48.76|47.33|46.82|52.86|53.81|53.52|53.59|56.4|59.6|62.27|66.13|66.2|67.29|68.95|67.2|63.25|61.25|57.58|56.4|55.83|56.35|56|||57.4|59.65|59.75|58.61|54.72|52.08|53.45|51.65|51.78|53.26|52.15|54.13|54.3|54.8|56.89|55.58|55.8|55.42|53.9|51.22|53.07|52.96|50.64|50.65|52.2|55.5|51.98|51.65|53.88|54.18|56.16|55.5|56.91|59|60.23|61.91||||60.6|58.12|56.7|57.43|58.03|59.13|59|58.5|58.51|56.85|54.41|54.2|53.1|48.85|51.75|52|52.03|52.39||51.02|51.78|48.65|46.18|47.57|48.65|48.5|49.95|48.14|47.33|54.83|56.12|56.03|56|56.8|59.99|61.09|63.46|64.5|60|65.95|64.62|63.21|63.13|62.89|60.3|67.18|67.17
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||7.13|7.06|7.02|6.95|6.97|7.1|7.2|7.3|7.23|7.14|7.26|7.21|7.12|7.33|7.43|7.38|7.44|7.41|7.41|7.37|7.35|7.36|7.48|7.93|7.68|7.85|8.04|7.93||7.9|7.91|7.67|7.64|7.7|7.67|7.78|7.9|8.11|8.09|8.16|8.21|8.25|8.23|8.29|8.32|8.33|8.48|8.51|8.63|8.6|8.67|8.3|8.25|8.24|8.26|8.21|8.36|8.37|8.37|8.28|8.29|8.29|8.36|8.28|8.34|8.43|8.53|8.47|8.38|8.43|8.35|8.43|8.26|8.48|8.52|8.6|8.47|8.54|8.5|8.57|8.57|8.73|8.71|8.66|8.61|8.74|8.79|8.8|8.62|||||||8.51|8.6|8.62|8.69|8.7|8.89|8.88|8.93|9.09|9.06|8.95|8.89|8.85|8.62|8.65|9.04|9.24|9.22|9.37|9.38|9.27|9.24|9.26|9.26|9.2|9.41|9.36|9.2|9.14|9.1|9.22|9.2|9.26|9.19|9.16|9.19|9.25|9.6|9.33|9.28|9.36|9.43|9.38|9.2|9.2|9.25|9.13|8.93|9.03|9.35|9.48|9.51|9.79|9.66|9.55|9.79|9.86|9.33|9|9.36|9.2643|9.2143|8.9643|8.4857|8.4571|8.3071|8.2071|8.1429|||8.1929|8.1429|8.1929|8.3286|8.3357|8.3571|8.25|8.2071|8.45|8.5|8.2071|8.2714|8.0357|8|8.0214|8.0786|8.15|8.1214|8.0286|7.7929|7.8643|7.9|7.7214|7.7643|7.9714|7.9571|7.9643|8.0643|8.0857|8.0429|8.1214|8.0429|7.9929|8.1|8.1643|8.0857||||8.0143|7.6429|7.8|7.5643|7.5643|8.0071|7.2786|7.1929|7.0571|7.0357|7.05|7.0929|7.1643|7.1643|7.05|7.25|7.2214|7.2643||7.2286|7.0571|7.0143|6.9214|6.8429|7.0071|7.0071|7.05|6.9286|6.8286|7.0357|6.95|6.9643|7.1|7.1429|7.3214|7.5071|7.6214|7.6429|7.5429|7.9286|8.0571|8.0571|7.7643|7.5|7.2214|7.7|7.6571
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||56.33|51.21|50.44|48.39|46.46|45.71|47.37|46.92|46.68|48.12|50.62|51.27|51.52|53.61|53.58|53.64|52.8|51.65|51.2|51.8|50.83|51.92|53.41|51.41|51.43|53.76|55.2|53.22||52.21|51.12|51.52|51.21|55.14|54.1|54.69|55.5|57.52|57.9|59.62|60.1|59.7|59.98|58.58|59.29|57.18|60.2|59.42|59.12|58.33|58.56|58.01|55.02|55|54.8|54.78|56.46|55.77|58.15|58.56|60.4|60.1|61.84|61.43|61.35|61.32|64.12|64.57|63.8|64.04|62.54|62.86|63.69|61.97|65|68.71|65.25|64.39|67.1|70|68.68|68.2|66.61|67.51|68.3|68.63|68.97|68.04|65.39|||||||64.49|63.49|63|63.1|63.36|66|65.72|66.8|66.9|65.8|66.72|67.3|65.73|66.24|65.01|66.45|70.06|72|74.65|76.76|78|76.28|77|76.2|74.86|74.09|76.25|76.7|75.77|73.88|74.78|76.36|75.92|75.05|73.34|74.16|74.8|76.45|75.87|76.69|78.15|77.03|77.81|76.96|74.45|75.24|73.69|72.62|74.7|79.61|80.33|80.11|78.49|79.66|79.38|87.01|84.85|89.5|86.76|86.47|85.82|84.28|81.79|82.03|83.96|83.89|86.03|82.6|||83.35|85.31|84.5|87.55|83.8|86.05|85.96|80.89|82.2|80.82|81.62|82.1|81.07|85.4|83.13|83.88|83.11|86.98|86.48|83.36|83.14|85.43|82.63|80.8|82.1|85.2|92.6|91.3|86.22|86|84.92|79.91|77.61|77.77|75.5|75.25||||72.7|72.38|72.7|72.85|71.1|71.95|73.2|73.75|72.9|69.45|67.87|67.1|67.7|64.46|65.81|65.4|63.4|67.31||67.12|68.33|68.41|69.19|66.83|68.65|68.62|68.22|66.39|64.22|67.57|64.96|65.1|65.88|64.5|70.61|70.35|73.5|73.59|71.72|77|76.69|77.13|77.8|80|75.81|78.7|77.88
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.76|2.7|2.68|2.67|2.68|2.77|2.81|2.77|2.8|2.83|2.89|2.9|2.88|2.96|2.99|2.99|3.01|3.01|2.99|2.96|2.99|3.02|2.99|3.01|3.01|3.07|3.04|3.05||3.09|3.18|3.18|3.4|3.36|3.27|3.29|3.15|3.26|3.26|3.28|3.19|3.21|3.24|3.16|3.2|3.15|3.21|3.16|3.17|3.16|3.17|3.2|3.18|3.22|3.28|3.19|3.18|3.18|3.14|3.14|3.13|3.12|3.13|3.05|3.07|3.09|3.07|3.1|3.05|3.09|3.07|3.04|3|2.99|3.03|3.05|3.04|3.04|3.04|3.06|3.08|3.11|3.11|3.12|3.08|3.11|3.14|3.17|3.11|||||||3.03|3.03|3.02|3.07|3.08|3.13|3.15|3.18|3.18|3.17|3.19|3.23|3.22|3.24|3.21|3.29|3.3|3.21|3.26|3.28|3.31|3.31|3.34|3.33|3.36|3.35|3.37|3.46|3.5|3.72|3.69|3.35|3.35|3.31|3.32|3.3|3.26|3.3|3.25|3.33|3.36|3.35|3.38|3.35|3.4|3.26|3.23|3.25|3.2|3.27|3.33|3.34|3.37|3.22|3.2|3.33|3.41|3.45|3.33|3.39|3.33|3.29|3.28|3.15|3.08|3.03|3.02|3.01|||3.05|3.06|3.09|3.11|3.11|3.08|3.1|3.08|3.09|3.09|3.1|3.12|3.11|3.11|3.14|3.13|3.15|3.14|3.1|3.11|3.09|3.11|3.1|3.08|3.11|3.16|3.17|3.17|3.2|3.14|3.18|3.19|3.21|3.23|3.2|3.17||||3.15|3.12|3.07|3.11|3.09|3.17|3.21|3.2|3.24|3.21|3.23|3.18|3.21|3.18|3.21|3.26|3.24|3.24||3.17|3.17|3.13|3.16|3.17|3.24|3.24|3.33|3.24|3.19|3.36|3.37|3.27|3.24|3.27|3.31|3.41|3.45|3.56|3.61|3.83|3.76|3.81|3.91|3.89|3.71|3.37|3.39
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||5.7|5.84|5.79|5.79|6.24|6.21|6.42|6.28|6.18|5.97|6.14|6.05|6.41|6.34|6.47|6.66|6.51|6.85|6.23|6.56|6.78|6.16|5.6|6.05|6.35|6.22|6.32|6.18||5.89|5.86|5.57|5.88|5.81|5.86|6.48|6.67|6.47|6.32|6.23|6.45|6.27|6.7|6.44|5.85|5.32|5.38|5.47|5.54|5.42|5.42|5.36|5.32|5.3|5.34|5.29|5.42|5.52|5.36|5.2|5.22|5.24|5.15|4.99|5.03|5.06|5.05|5.08|4.99|5.02|4.99|5.04|4.97|4.95|5.05|4.99|4.98|4.99|4.98|5.04|5.03|5.06|5.05|5.07|5.11|5.12|5.16|5.21|5.11|||||||4.98|5.05|5.03|5.08|5.12|5.27|5.3|5.39|5.36|5.32|5.35|5.37|5.34|5.35|5.37|5.5|5.56|5.53|5.5|5.52|5.58|5.59|5.59|5.6|5.55|5.52|5.65|5.72|5.76|5.63|5.71|5.76|5.8|5.76|5.68|5.53|5.46|5.6|5.54|5.68|5.67|5.7|5.73|5.49|5.43|5.48|5.39|5.37|5.47|5.67|5.74|5.68|5.72|5.47|5.51|5.82|5.81|5.92|5.64|5.67|5.44|5.37|5.47|5.1846|5.1769|5.1077|5.0308|4.8923|||4.9692|4.9692|4.9538|4.9769|4.9462|4.9308|4.9154|4.8846|4.9077|4.9769|4.9692|5.0231|5.0154|4.9769|4.9846|5|5.0462|5.0077|4.9462|4.8231|4.7923|4.8231|4.7462|4.7231|4.8077|4.8231|4.8923|4.8846|4.8769|4.8692|4.8769|4.8154|4.8615|4.8923|4.8769|4.8923||||4.8231|4.7462|4.6154|4.7154|4.7385|4.7846|4.8077|4.7615|4.8077|4.7231|4.7231|4.7385|4.7308|4.6769|4.7308|4.7923|4.7846|4.8231||4.7385|4.7154|4.6538|4.6769|4.6846|4.8308|4.7615|4.7538|4.6923|4.6154|4.7615|4.7385|4.7308|4.8769|5.0923|5.0615|4.8769|4.9923|5.0385|4.9615|5.1538|5.1308|5.0692|4.9538|4.9231|4.7231|4.9308|4.9154
07327|100732|/equities/rongtai|SHANGHAICOMP||2.62|2.38|2.41|2.52|2.29|2.38|2.45|2.47|2.66|2.79|2.82|2.83|2.82|2.95|3.04|3.04|3.06|3.02|2.94|2.89|2.84|2.9|2.85|2.99|3|3.18|3.28|3.3||3.26|3.26|3.29|3.28|3.36|3.29|3.26|3.23|3.33|3.35|3.44|3.29|3.46|3.49|3.56|3.65|3.63|3.7|3.74|3.79|3.74|3.76|3.72|3.69|3.68|3.69|3.75|3.82|3.83|3.89|3.94|3.84|3.76|3.84|3.73|3.66|3.63|3.68|3.72|3.65|3.69|3.62|3.69|3.53|3.65|3.8|3.84|3.89|3.89|3.92|3.95|3.93|4|4.04|3.98|4.01|4.05|4.13|4.2|4.08|||||||3.85|3.89|3.94|4.18|4.23|4.35|4.33|4.4|4.42|4.36|4.31|4.37|4.41|4.39|4.4|4.62|4.55|4.49|4.45|4.39|4.5|4.44|4.54|4.54|4.61|4.69|4.83|5.36|5.92|5.69|5.17|4.7|4.27|4.22|4.24|4.18|4.23|4.28|4.24|4.3|4.35|4.3|4.46|4.36|4.4|4.47|4.43|4.33|4.35|4.26|4.41|4.56|4.68|4.52|4.6|4.89|5.14|5.21|5.1|4.96|4.51|4.49|4.45|4.26|4.28|4.34|4.28|4.74|||5.23|5.81|||||||||||||||||||||||||||||||||||||||6.45|6.57|6.8|7.05|7.26|7.59|7.14|6.49|6.17|6.3|6.2|6.46|6.39|6.42|6.93|6.71|6.56||6.38|6.57|6.03|6.15|6.48|6.35|6.61|7.34|7.99|7.26|7.59|6.9|6.27|6.01|5.46|5.84|5.96|6.1|6.25|5.94|6.43|6.75|6.34|6.09|6.08|5.53|6.05|5.9
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||5.36|5.34|5.4|5.53|5.55|5.62|5.77|5.83|5.86|6.09|5.95|5.88|5.63|5.56|5.71|5.77|5.89|5.77|5.65|5.56|5.66|5.88|5.95|6.35|6.48|7.15|7.38|7.04||6.98|6.82|6.85|6.86|6.98|6.95|7.16|7.96|8.07|8.19|8.19|8.19|8.44|8.59|8.53|8.68|8.59|8.47|8.51|8.45|8.47|8.53|8.5|8.47|8.47|8.46|8.47|8.5|8.49|8.49|8.35|8.34|8.16|8.25|8.24|8.39|8.45|8.51|8.59|8.53|8.63|8.64|8.63|8.53|8.53|8.72|9.03|9.06|9.04|9.05|9.02|8.95|9.04|8.99|9.13|9.24|9.33|9.6|9.18|9.1|||||||9.02|9.04|8.86|8.89|8.91|9.15|9.13|9.8|9.17|8.8|8.82|8.81|8.97|9.03|8.91|9.27|9.63|9.3|9.71|9.62|9.92|10.1|9.99|9.58|9.57|9.66|10.16|10.3|10.61|10.18|10.72|10.47|9.52|9.41|9.33|9.6|9.47|9.82|8.93|8.88|8.78|8.78|8.9|8.8|8.83|8.99|9|8.43|8.55|8.68|8.87|8.69|8.73|8.45|8.41|8.71|9.01|9.18|9.01|9.08|8.88|8.71|8.82|8.41|8.49|8.62|8.76|9.15|||9.04|9.03|9.05|8.96|8.93|9.13|9.03|8.9|9.04|8.9|8.94|8.41|8.1|7.72|7.79|7.85|7.86|7.9|7.87|7.85|7.83|7.71|7.51|7.63|7.61|7.71|7.75|7.44|7.39|7.5|7.55|7.54|7.57|7.53|7.5|7.49||||7.49|7.5|7.52|7.57|7.48|7.62|7.67|7.65|7.67|7.66|7.75|7.75|7.79|7.7|7.81|7.94|7.91|7.91||7.82|7.86|7.74|7.68|7.71|8.03|7.7|7.62|7.51|7.36|7.42|7.38|7.35|7.37|7.5|7.58|7.69|7.9|7.98|7.82|8.03|8.1|7.95|7.88|7.9|7.57|7.93|7.95
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||16.2|16.31|16.39|16.63|16.5|16.8|16.7|16.39|16.3|16.94|16.58|16.71|16.6|16.25|16.22|16.48|16.44|16.09|15.9|15.55|15.2|15.59|15.61|16.26|16.89|17.11|17.28|17.18||16.83|16.46|17|17.27|17.55|16.8|16.85|16.73|17.26|16.69|16.73|16.5|16.74|16.9|16.64|17.14|17.07|17.21|17.34|17.58|17.93|17.94|18.18|18.18|18.13|17.77|17.52|17.86|17.9|17.78|17.58|17.44|16.91|16.94|17.16|16.48|15.95|16.16|16.49|16.09|16.31|16.11|15.66|15.45|15.4|16.07|15.9|16.03|16.3|16.21|16.42|16.59|17.16|17.21|17.51|17.21|17.28|17.62|17.86|17.46|||||||17.44|17.72|17.4|17.92|18.15|18.46|18.49|18.8|18.9|18.71|19.03|19.16|19.06|18.36|18.71|18.79|19.14|18.95|19.13|19.01|18.62|17.75|17.85|18.14|20.15|18.93|17.8|16.72|16.25|15.8|15.9|15.83|15.9|15.26|15.33|15.4|15.2|15.49|15.14|15.14|15.28|15.02|15.15|14.77|14.72|14.75|14.57|14.19|14.38|14.87|15.26|15.22|15.38|15.19|16.88|17.25|16.22|16.4|16.08|16.37|16.04|16.28|16.25|16.74|18.6|18.35|17.4|16.15|||14.69|14.78|14.97|15.27|15.19|15.1|14.96|14.78|14.74|14.53|14.86|14.87|14.91|14.74|14.75|15.03|14.99|14.21|14.12|14.15|14.29|14.12|14.14|14.23|14.35|14.56|14.27|14.22|13.88|13.88|13.94|13.96|14.25|13.84|13.77|13.99||||13.96|13.89|13.77|13.9|14.28|13.92|13.68|13.57|13.7|13.76|13.82|14.11|14.35|14.63|14.18|13.91|13.64|13.85||13.69|13.95|14.03|14.1|14.3|14.45|14.14|14.41|14.34|14.19|14.3|13.85|13.6|14.2|14.41|14.85|15.02|15.32|15.27|15.37|15.62|15.73|15.76|15.55|15.69|15.24|16.18|15.5
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||8.94|8.9|8.86|8.8|9.11|9.44|9.48|9.6|9.5|9.74|10|9.95|9.95|10.23|10.59|11.26|12.3|11.18|10.16|10.04|9.79|10.11|9.7|9.99|10.05|10.37|10.02|10.15||10.05|9.85|9.83|9.7|10.04|9.98|10.24|10.42|10.87|10.83|10.98|11.16|11.2|11.21|11.18|11.67|11.68|11.45|11.6|11.6|11.67|11.52|11.47|11.38|11.26|11.28|11.28|11.43|11.6|11.48|11.57|11.47|11.29|11.34|11.16|11.11|11.02|11.16|11.28|11.06|11.19|11.04|11.13|10.86|11.24|12.1|12.18|12.27|12.28|12.17|12.22|12.41|12.45|12.4|12.35|12.32|12.46|12.49|12.61|12.38|||||||12.13|12.15|12.06|12.28|12.48|12.81|12.72|12.96|13.05|12.99|12.76|12.84|12.84|12.7|12.63|13|13.42|13.31|13.7|13.73|14|14.28|14.31|13.97|13.86|14.16|13.94|14.34|14.62|13.95|13.46|13.71|13.74|13.61|13.6|13.22|13.41|13.39|13.22|13.46|13.6|13.81|13.56|13.18|13.06|13.17|13|12.88|12.93|13.43|13.63|13.81|13.89|13.1|13|13.64|14.12|13.71|13.38|13.8|13.27|13.01|13.08|12.67|12.4|12.4|12.5|12.49|||12.36|12.8|13.57|15.08|15.89|16.91|15.37|13.97|12.7|12.53|12.85|12.8|12.89|||12.91||12.95|12.69|12.82|12.88|12.66|12.49|12.34|12.78|13.37|13.2|13.08|13.65|13.55|13.96|13.59|13.36|12.85|12.8|13||||13.02|13.02|12.87|12.6|12.41|12.77|12.87|12.83|12.93|12.77|12.95|13.13|13.5|13.41|13.41|13.96|13.59|13.67||13.46|13.31|13.02|12.99|12.85|13.03|12.75|12.99|12.75|||14.2||15.68|15.15|16.4|17.06|16.38|14.89|15.07|16.14|14.67|14.13|13.71|13.62|12.66|13.81|13.56
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|||||||14.8|15.44|15.52|15.43|15.54|15.99|15.62|15.63|15.96|16.19|16.26|16.56|16.54|16.43|16.41|16.13|16.28|16.17|16.42|16.33|16.88|17.38|17.27||17.15|17|17.27|16.41|16.9|17.11|17.02|16.87|17.28|17.55|17.57|17.88|19.87|20.23|20.7|20.76|19.83|20.73|20.06|20.44|20.04|20.32|20.02|19.74|19.26|19.82|20.22|18.72|18.65|19.06|18.99|18.98|19.14|19.85|20.13|20.06|20.4|20.2|20.24|20.1|20.4|19.76|20.25|19.57|19.19|18.69|19.01|19.19|19.13|18.91|18.86|18.97|18.7|18.51|18.35|18.26|18.65|18.66|18.5|18.23|||||||17.99|17.65|17.25|17.53|17.55|18.06|17.91|18.13|18.28|18.15|18.1|18.41|18.46|18.39|17.81|18.64|19.16|18.84|19.33|19.24|19.92|20.06|19.81|19.86|20.18|19.95|20.81|20.76|21.1|20.79|20.84|21.61|21.45|21.12|20.38|20.35|20.25|20.61|20.21|21.09|20.67|20.25|20.57|19.81|19.65|19.9|19.25|19.2|19.69|19.7|20.24|20.48|20.57|19.94|19.84|20.55|21.87|21.05|20.15|20.7|20.39|20.15|19.72|19.08|18.78|18.6|18.69|18.28|||18.29|18.71|19|18.82|18.99|18.15|18.37|17.9|18.18|18.43|18.34|18.31|18.46|18.45|18.36|18.77|18.89|18.8|18.24|18|18.16|18.57|16.88|17.19|17.49|17.94|17.89|17.72|18.45|18.35|18.52|18.35|18.49|18.65|18.38|18.2||||17.48|16.8|17.47|17.91|17.9|18.03|18.53|18.63|18.3|18.17|18.53|18.62|18.95|18.67|19.73|20.87|20.9|20.68||20.08|20.82|19.9|19.86|20.96|20.6|21.24|22.24|22.67|21.59|19.76|20.17|19.13|20.05|20.44|22.71|24.93|26.43|24.04|21.85|19.86|19.59|19.38|19.37|19.5|18.2|19.75|18.99
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||7.68|7.77|7.93|7.63|7.49|7.63|7.43|7.65|7.51|7.31|7.62|7.39|7.38|7.31|7.34|7.35|7.34|7.17|6.83|6.83|6.93|6.89|7.3|7.71|7.62|6.93|7.11|7.14||7.14|7.03|7.13|7.03|7.08|7.11|7.39|7.4|7.53|7.35|7.36|7.27|7.51|7.4|7.3|7.52|7.74|7.88|7.91|7.97|8.08|7.98|8.01|7.97|8.01|8.01|8|8.07|8.22|8.19|8.17|8.18|8.18|8.59|8.21|8.19|7.99|8.19|8.6|8.61|8.2|8|8.02|8.02|8|8.07|8.17|8.16|8.06|7.93|7.91|7.96|8.04|8.07|8.14|8.1|8.19|8.18|8.38|8.19|||||||8.08|8.33|8.41|8.58|8.5|8.8|8.64|8.62|8.8|9.09|8.9|8.96|8.45|8.28|8.23|8.39|8.31|8.28|8.19|8.07|8.03|8.11|8.01|8.05|8.1|8.01|8.04|8.12|8.1|7.98|8.18|8.29|8.07|7.93|7.9|7.86|8.07|8.21|8.23|8.55|8.78|8.27|8.44|8.23|8.14|8.31|8.24|8.01|8.16|8.53|8.72|8.66|8.5|8.3|7.95|8.36|8.49|8.77|8.71|9.25|8.49|8.08|8.07|7.82|7.76|7.81|7.5|7.63|||7.66|7.63|7.69|7.35|7.4|7.17|7|6.96|7.02|6.81|6.95|7.06|7.05|7|6.97|6.8|6.94|6.81|6.81|6.87|6.6|6.66|6.83|6.7|6.72|6.53|6.56|6.58|6.56|6.49|6.39|6.57|6.66|6.65|6.72|6.81||||6.76|6.79|7.15|6.5|6.52|6.73|6.68|6.58|6.69|6.64|6.66|6.74|6.9|6.53|6.59|6.67|6.67|6.57||6.37|6.39|6.28|6.27|6.26|6.43|6.43|6.44|6.32|6.13|6.38|6.31|6.25|6.43|6.3|6.49|6.55|6.72|6.7|6.63|6.88|6.8|6.6|6.39|6.35|6.1|6.62|6.56
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||23.4|23.6|24.18|22.8|24.17|24.21|24.97|25.82|25.74|25.62|26|26.78|26.61|27.14|27.03|27.01|25.8|24.67|24.17|23.56|24.16|24.95|24.91|25.62|25.63|27.1|28.13|29.13||27.4|26.8|27.61|29.05|30|28.12|29.12|29.27|31.19|29.55|28.98|28.45|29.55|28.42|28.01|28.48|28.45|29.75|29.01|29.68|29.81|29.81|31.03|31.06|31|32.2|33.25|33.36|37.06|34.18|31.07|31.11|32.63|32.91|33.52|32.5|31.88|32.74|31.2|30.92|30.99|29.18|29.12|26.87|25.69|26.2|25.96|23.6|23.73|23.89|24.44|25.66|25.34|24.66|24.03|24.6|24.25|24.7|24.68|24.21|||||||23.52|23.51|22.74|22.66|23.06|23.9|24.25|25.86|24.98|25.45|25.4|25|24.87|24|24.21|23.75|25.02|24.09|24.67|24.72|25.23|26.13|25.22|24.3|24.79|24.52|23.45|23|23.54|22.56|20.51|21.39|21.65|21.43|21.49|22.15|21.74|20.93|19.03|19.7|19.9|20.17|19.62|19.25|19.37|19.62|19.04|19.05|18.78|19.7|19.83|19.69|19.7|19|18.99|20.12|20.89|21.48|21.01|21.88|21.04|21.02|20.14|19.46|18.99|19.1|19.11|19.01|||19.34|19.58|20.11|18.28|18.19|18.39|18.8|18.46|19.07|19.56|18.41|18.66|18.49|18.78|18.22|18.21|18.79|18.81|18.14|18.43|18.59|17.99|17.77|18.06|18.03|18.5|18.06|16.42|16.73|16.54|16.85|17.2|17.32|17.16|16.99|17.12||||17.03|16.4|15.92|16.34|16.79|17.06|17.18|17.24|17.62|17.76|17.52|17.76|17.88|17.17|17.58|18.04|17.98|18.14||17.32|17.66|17.21|17.11|17.52|17.71|18.1|18.52|17.56|17.02|18.42|18.11|18.2|18.3|18.2|19.51|20.02|20.55|21.01|20.48|22.07|22.39|22.15|22.15|21.91|21.35|23.72|25.21
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||2.48|2.47|2.47|2.47|2.49|2.54|2.42|2.41|2.44|2.47|2.49|2.52|2.5|2.54|2.64|2.65|2.7|2.68|2.69|2.67|2.66|2.64|2.64|2.71|2.69|2.73|2.7|2.79||2.83|2.84|2.85|2.92|2.93|2.88|2.89|2.91|3|3.02|2.92|2.85|2.89|2.93|2.92|2.96|2.94|2.96|3.02|3.04|3.11|3.09|3.07|3.04|3.05|3.05|3.07|3.11|3.09|3.03|3.01|3|3.03|3.01|2.93|2.98|2.98|2.92|2.94|2.89|2.91|2.89|2.95|2.93|2.88|2.96|3.17|3.1|3.17|3.23|3.15|3.21|3.23|3.26|3.26|3.03|3|2.98|3.03|2.87|||||||2.84|2.91|2.96|2.97|2.96|2.99|3|3.06|3.04|3.06|3|2.85|2.83|2.85|2.88|2.96|2.88|2.84|2.87|2.89|2.89|2.91|2.91|2.93|2.91|2.89|2.89|2.9|2.91|2.92|2.94|2.96|2.96|2.94|2.94|2.93|2.93|2.98|2.96|3.01|3.01|3|2.95|2.94|2.94|2.91|2.86|2.83|2.84|2.92|2.95|2.91|2.92|2.82|2.82|2.9|2.96|2.96|2.9|3.01|2.95|2.9|2.92|2.79|2.73|2.68|2.7|2.72|||2.73|2.71|2.71|2.73|2.74|2.71|2.7|2.62|2.65|2.62|2.65|2.7|2.71|2.68|2.69|2.72|2.71|2.66|2.62|2.62|2.62|2.62|2.62|2.53|2.59|2.57|2.49|2.49|2.45|2.43|2.47|2.47|2.5|2.51|2.48|2.52||||2.52|2.45|2.42|2.52|2.56|2.61|2.54|2.56|2.59|2.61|2.62|2.63|2.66|2.63|2.62|2.65|2.66|2.66||2.62|2.66|2.56|2.58|2.56|2.61|2.61|2.66|2.63|2.59|2.67|2.62|2.66|2.7|2.7|2.79|2.83|2.87|2.9|2.88|2.99|3.01|2.93|2.91|2.9|2.84|2.93|2.93
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||4.3|4.34|4.36|4.29|4.25|4.27|4.27|4.23|4.26|4.22|4.28|4.27|4.33|4.45|4.54|4.56|4.59|4.55|4.54|4.56|4.53|4.51|4.5|4.64|4.63|4.78|4.84|4.87||4.83|4.79|4.83|4.72|4.8|4.77|4.87|4.97|4.95|4.97|5.05|5.03|5.06|5.12|5.23|5.24|5.02|4.98|4.98|5|5.01|4.98|4.91|4.84|4.79|4.78|4.77|4.82|4.83|4.79|4.77|4.81|4.8|4.81|4.76|4.78|4.85|4.82|4.88|4.8|4.87|4.84|4.76|4.67|4.78|4.86|4.93|4.95|4.99|5.03|5.13|5.06|5.12|5.08|5.16|5.13|5.14|5.18|5.22|5.12|||||||5.05|5.07|5.05|5.03|5.18|5.44|5.49|5.67|5.89|5.8|5.72|5.78|5.74|5.64|5.69|5.29|5.31|5.24|5.31|5.33|5.44|5.39|5.38|5.33|5.29|5.26|5.45|5.4|5.39|5.39|5.48|5.55|5.6|5.47|5.47|5.44|5.46|5.67|5.62|5.62|5.63|5.65|5.8|5.6|5.34|5.23|5.12|5.09|5.3|5.25|5.33|5.32|5.31|5.04|5.09|5.22|5.35|5.35|5.19|5.24|5.14|5.12|5.15|4.94|4.86|4.76|4.71|4.65|||4.7|4.71|4.77|4.83|4.82|4.85|4.8|4.68|4.68|4.71|4.75|4.8|4.82|4.86|4.82|4.83|4.79|4.75|4.68|4.72|4.68|4.72|4.64|4.7|4.81|4.85|4.93|4.99|4.76|4.78|4.89|4.87|4.9|5.1|5.11|5.13||||5.18|5.11|4.96|5.02|4.97|5.13|5.27|6.22|6.32|6.07|6.14|5.84|5.93|5.94|5.91|6.03|5.71|5.71||5.59|5.63|5.6|5.76|5.7|5.87|5.93|5.96|5.92|5.59|5.71|5.71|5.63|5.95|6.02|6.21|5.99|5.6|5.56|5.56|5.55|5.47|5.35|5.27|5.31|4.97|5.19|5.26
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.01|2|2|1.99|2.02|2.04|2|2.02|2.07|2.1|2.11|2.12|2.14|2.17|2.2|2.21|2.23|2.2|2.21|2.21|2.19|2.17|2.17|2.21|2.21|2.23|2.22|2.21||2.22|2.23|2.23|2.2|2.23|2.23|2.25|2.25|2.29|2.27|2.27|2.25|2.25|2.26|2.26|2.29|2.29|2.36|2.35|2.38|2.39|2.38|2.38|2.37|2.38|2.38|2.35|2.38|2.39|2.38|2.39|2.37|2.4|2.39|2.34|2.36|2.36|2.34|2.34|2.3|2.28|2.24|2.26|2.22|2.26|2.31|2.35|2.34|2.35|2.36|2.34|2.36|2.36|2.37|2.37|2.36|2.37|2.38|2.39|2.34|||||||2.32|2.34|2.34|2.34|2.36|2.4|2.41|2.45|2.45|2.42|2.42|2.41|2.41|2.41|2.43|2.51|2.45|2.41|2.42|2.45|2.45|2.47|2.43|2.47|2.44|2.44|2.48|2.51|2.52|2.51|2.53|2.54|2.57|2.54|2.59|2.58|2.56|2.63|2.51|2.52|2.53|2.59|2.5|2.46|2.43|2.43|2.41|2.41|2.39|2.45|2.51|2.54|2.44|2.38|2.39|2.48|2.52|2.53|2.48|2.56|2.55|2.53|2.58|2.4|2.36|2.26|2.25|2.26|||2.23|2.24|2.24|2.26|2.25|2.23|2.23|2.21|2.24|2.24|2.27|2.26|2.26|2.25|2.23|2.25|2.24|2.22|2.17|2.22|2.2|2.21|2.21|2.2|2.21|2.25|2.27|2.26|2.29|2.3|2.33|2.34|2.34|2.35|2.33|2.36||||2.37|2.32|2.3|2.33|2.34|2.36|2.37|2.36|2.38|2.39|2.41|2.4|2.4|2.36|2.37|2.4|2.4|2.41||2.37|2.4|2.37|2.37|2.36|2.41|2.39|2.42|2.38|2.35|2.41|2.39|2.46|2.5|2.5|2.57|2.61|2.66|2.68|2.65|2.72|2.75|2.72|2.71|2.67|2.58|2.66|2.67
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||3.01|3.05|3.05|2.91|2.93|2.93|2.97|2.83|2.75|2.73|2.73|2.73|2.75|2.8|2.84|2.82|2.83|2.8|2.81|2.78|2.82|2.74|2.69|2.74|2.77|2.9|2.99|3.05||3|3.05|2.92|2.98|2.93|2.87|2.89|2.91|3.01|3.02|3.03|2.98|3.02|3.01|2.88|2.94|2.89|2.95|2.96|2.96|2.93|2.97|2.94|2.91|2.95|2.96|3.02|3.06|3.15|3.01|2.97|3.02|3|2.99|2.95|2.89|2.95|2.92|2.91|2.93|2.84|2.8|2.79|2.78|2.67|2.74|2.63|2.64|2.66|2.65|2.67|2.66|2.7|2.7|2.71|2.69|2.7|2.75|2.76|2.69|||||||2.62|2.66|2.65|2.74|2.71|2.77|2.76|2.81|2.81|2.77|2.79|2.79|2.81|2.83|2.84|2.98|3|2.92|2.89|2.86|2.89|2.86|2.89|2.9|2.87|2.85|2.9|2.96|3|2.99|3.03|3.07|3.02|2.97|2.95|2.92|2.93|3.02|2.92|2.95|2.99|2.88|2.92|2.88|2.93|2.96|2.97|2.95|2.8|2.8|2.82|2.84|2.88|2.8|2.76|2.78|2.82|2.81|2.73|2.8|2.72|2.66|2.69|2.58|2.55|2.52|2.52|2.49|||2.51|2.55|2.53|2.53|2.52|2.5|2.5|2.47|2.48|2.51|2.53|2.55|2.56|2.54|2.56|2.53|2.58|2.59|2.58|2.51|2.75|2.64|2.4|2.47|2.51|2.51|2.51|2.51|2.48|2.48|2.54|2.55|2.57|2.62|2.59|2.6||||2.58|2.56|2.6|2.63|2.65|2.71|2.7|2.69|2.72|2.68|2.73|2.74|2.8|2.76|2.81|2.87|2.8|2.78||2.69|2.72|2.69|2.78|2.68|2.69|2.68|2.74|2.7|2.66|2.82|2.81|2.77|2.95|3.26|3.11|2.83|2.88|2.87|2.8|2.9|2.87|2.81|2.7|2.67|2.56|2.68|2.66
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.79|3.73|3.67|3.63|3.62|3.75|3.79|3.81|3.74|3.7|3.73|3.71|3.75|3.79|3.86|3.86|3.88|3.9|3.9|3.88|3.85|3.87|3.84|3.94|4.06|4.32|4.2|4.47||4.57|4.53|4.12|4.3|4.23|4.13|4.16|3.99|4.08|4|4.01|3.85|3.89|3.87|3.78|3.89|3.91|4.05|4.06|4.04|4.12|4.08|4.1|4.13|4.2|4.28|4.06|4|4.01|3.95|3.96|3.99|4.02|3.97|3.89|3.89|3.88|3.85|3.87|3.82|3.83|3.81|3.8|3.72|3.79|3.91|3.94|3.89|3.88|3.92|3.91|3.96|4.03|4.04|4.01|4.03|4.04|4.05|4.05|3.97|||||||3.88|3.88|3.89|3.94|3.98|4.06|4.07|4.12|4.16|4.19||4.08|4.13|4.1|4.07|4.09|4.09|4.02|4.07|4.09|4.07|4.1|4.08|4.14|4.15|4.13|4.28|4.44|4.66|4.93|4.48|4.07|4.07|4.03|4.03|3.98|3.98|4.04|4|4.08|4.09|4.15|4.15|4.08|4.09|4.14|4.13|3.96|3.98|4.1|4.15|4.2|4.23|4.08|4.16|4.3|4.37|4.41|4.3|4.4|4.46|4.35|4.39|4.13|4.06|3.87|3.84|3.83|||3.89|3.89|3.88|3.86|3.84|3.88|3.86|3.83|3.88|3.84|3.88|4.05|3.94|3.84|3.88|3.84|3.88|3.87|3.74|3.78|3.77|3.82|3.83|3.74|3.75|3.83|3.9|3.94|3.96|3.96|3.96|3.96|3.99|3.99|3.81|3.75||||3.71|3.64|3.69|3.92|3.89|4.01|3.97|4.09|3.85|3.8|3.86|3.8|3.81|3.77|3.83|3.91|3.85|3.83||3.72|3.73|3.67|3.68|3.67|3.77|3.7|3.8|3.75|3.73|4.11|||||||||||4.29|4.15|3.98|3.95|3.83|4.07|4.06
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||4.47|4.46|4.47|4.46|4.45|4.51|4.53|4.51|4.53|4.51|4.54|4.55|4.53|4.51|4.44|4.45|4.47|4.45|4.43|4.42|4.42|4.38|4.39|4.44|4.41|4.42|4.42|4.47||4.46|4.5|4.51|4.58|4.58|4.48|4.48|4.43|4.48|4.51|4.44|4.44|4.44|4.42|4.43|4.41|4.43|4.47|4.51|4.58|4.61|4.6|4.58|4.6|4.61|4.66|4.6|4.54|4.59|4.61|4.6|4.61|4.61|4.6|4.54|4.52|4.51|4.44|4.46|4.46|4.45|4.44|4.45|4.41|4.44|4.46|4.56|4.55|4.55|4.55|4.54|4.71|4.7|4.7|4.77|4.72|4.74|4.79|4.89|4.89|||||||4.79|4.92|4.78|4.66|4.7|4.71|4.69|4.76|4.94|4.98|4.91|4.91|5.1|4.99|4.98|4.96|4.92|4.79|4.81|4.85|4.83|4.79|4.77|4.69|4.75|4.81|4.8|4.66|4.7|4.75|4.73|4.49|4.5|4.49|4.47|4.49|4.44|4.46|4.45|4.51|4.49|4.5|4.48|4.46|4.47|4.47|4.47|4.37|4.32|4.42|4.41|4.43|4.42|4.36|4.33|4.43|4.44|4.5|4.4|4.48|4.44|4.38|4.44|4.31|4.29|4.24|4.24|4.24|||4.28|4.18|4.18|4.37|4.39|4.31|4.26|4.24|4.31|4.34|4.36|4.39|4.35|4.34|4.36|4.35|4.34|4.3|4.25|4.27|4.24|4.23|4.24|4.23|4.28|4.3|4.32|4.31|4.32|4.34|4.38|4.39|4.37|4.35|4.34|4.28||||4.3|4.28|4.29|4.32|4.33|4.33|4.33|4.35|4.4|4.42|4.46|4.44|4.44|4.43|4.47|4.54|4.53|4.58||4.56|4.56|4.55|4.57|4.52|4.55|4.54|4.54|4.53|4.43|4.46|4.38|4.4|4.39|4.44|4.51|4.53|4.52|4.48|4.43|4.52|4.57|4.48|4.47|4.45|4.39|4.49|4.46
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||20.99|21.04|20.46|20.29|20.32|20.3|20.55|20.51|20.27|20.56|20.72|20.93|21.8|22.02|21.96|21.44|20.99|20.92|21.18|21.05|21.02|21.05|20.16|20.88|20.74|21.62|21.54|21.62||21.54|21.29|21.28|21.41|21.78|21.59|22.23|22.5|22.61|22.68|23.04|22.75|23.01|22.8|22.7|22.8|22.7|23.13|23.22|23.78|23.68|23.7|23.9|23.58|23.7|24.07|24.1|24.65|24.84|25.05|25.24|25.15|25.1|24.95|25.23|24.71|24.61|24.95|25|24.75|24.75|24.32|23.68|23.5|23.42|23.3|23.26|22.44|22.2|22.51|22.74|22.92|22.98|22.97|23.31|23.22|23.4|23.81|23.84|23.49|||||||23.29|23.39|23.41|23.36|23.5|24.06|24.13|24.12|24.36|24.1|24.51|24.51|24.62|23.92|23.68|24.14|24.89|24.92|25.24|25.51|25.42|25.3|25.42|25.67|25.25|25.42|26.07|26.5|26.39|25.72|25.77|25.95|25.5|25.17|24.93|25.03|25.64|26.43|25.81|26.35|26.49|26.31|27.4|26.57|24.9|24.95|24.3|24.31|24.49|25.26|25.2|25.1|25.31|24.79|24.4|26.15|26.26|26.69|25.42|25.25|24.96|24.82|24.71|24|24.14|23.55|22.95|22.79|||23.63|33.42|33.72|33.7|33.9|34.38|33.49|33.44|32.81|32.9|33.18|33.12|33.13|32.73|32.32|32.19|32.47|32.56|32.03|31.91|31.64|31.78|31.51|31.83|31.97|31.87|31.96|32.13|32.12|32.39|32.9|32.45|32.8|33.04|32.93|33.49||||33.67|33.63|33.3|33.67|34.54|35.61|33.61|33|33.31|32.82|33.21|32.85|32.69|32.45|32.03|32.35|31.72|32.01||31.33|31.21|31.07|31.44|30.96|31.68|31.63|32.05|31.5|30.97|31.46|30.49|29.95|31.18|31.69|32.12|32.8|33.14|33.76|33.19|34.05|34.32|33.77|34|33.35|32.9|33.88|33.79
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||4.82|4.77|4.7|4.69|4.74|4.81|4.89|4.9|4.94|4.92|4.95|4.92|4.91|4.97|5.03|5.04|5.05|5.03|5|4.97|4.92|4.99|4.95|5.11|5.06|5.23|5.29|5.39||5.36|5.35|5.35|5.32|5.36|5.26|5.31|5.3|5.5|5.52|5.49|5.43|5.47|5.49|5.46|5.52|5.5|5.62|5.66|5.73|5.74|5.71|5.73|5.66|5.68|5.61|5.66|5.69|5.7|5.67|5.66|5.66|5.67|5.68|5.67|5.62|5.56|5.61|5.61|5.58|5.58|5.54|5.51|5.48|5.4|5.45|5.54|5.41|5.4|5.4|5.43|5.44|5.48|5.47|5.5|5.47|5.49|5.5|5.53|5.43|||||||5.37|5.37|5.36|5.42|5.44|5.53|5.54|5.61|5.62|5.56|5.55|5.61|5.6|5.56|5.53|5.66|5.69|5.6|5.64|5.67|5.73|5.7|5.72|5.81|5.77|5.7|5.76|5.85|5.87|5.88|5.98|5.89|5.91|5.83|5.81|5.71|5.68|5.78|5.69|5.8|5.88|5.84|5.84|5.69|5.68|5.69|5.63|5.62|5.69|5.81|5.83|5.85|5.9|5.65|5.61|5.78|5.85|5.85|5.66|5.76|5.67|5.68|5.73|5.55|5.48|5.41|5.38|5.34|||5.39|5.43|5.37|5.42|5.49|5.7|5.57|5.38|5.3|5.3|5.3|5.34|5.34|5.33|5.35|5.33|5.34|5.33|5.27|5.25|5.25|5.26|5.24|5.26|5.29|5.29|5.34|5.3|5.55|5.95|5.77|5.59|5.5|5.29|5.24|5.26||||5.23|5.15|5.19|5.31|5.3|5.4|5.44|5.42|5.38|5.38|5.39|5.41|5.66|5.5|5.44|5.4|5.33|5.31||5.24|5.29|5.24|5.28|5.28|5.41|5.38|5.46|5.37|5.28|5.36|5.32|5.28|5.32|5.38|5.44|5.53|5.59|5.62|5.55|5.56|5.56|5.52|5.4|5.38|5.23|5.46|5.38
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||2.77|2.75|2.71|2.72|2.75|2.85|2.94|2.89|2.92|2.96|2.95|2.94|2.98|3.09|3.14|3.11|3.13|3.07|3.1|3.09|3.03|3.12|3.16|3.17|3.14|3.28|3.32|3.34||3.33|3.3|3.31|3.25|3.32|3.31|3.43|3.43|3.51|3.49|3.49|3.48|3.53|3.52|3.52|3.52|3.53|3.63|3.63|3.68|3.72|3.7|3.71|3.69|3.68|3.67|3.66|3.72|3.72|3.72|3.73|3.62|3.61|3.58|3.53|3.54|3.55|3.56|3.61|3.53|3.54|3.49|3.54|3.49|3.52|3.63|3.66|3.68|3.72|3.78|3.81|3.81|3.84|3.83|3.83|3.85|3.87|3.89|3.91|3.83|||||||3.77|3.8|3.79|3.86|3.88|3.99|3.99|4.02|4.03|3.99|4|4.03|4.01|4.01|3.99|4.15|4.11|4.07|4.12|4.15|4.17|4.18|4.16|4.19|4.31|4.19|4.2|4.27|4.29|4.33|4.28|4.34|4.39|4.34|4.32|4.41|4.28|4.49|4.22|4.18|4.22|4.18|4.21|4.1|4.07|4.09|4.03|4.02|4.04|4.2|4.18|4.2|4.19|4.01|4.07|4.16|4.28|4.32|4.23|4.28|4.21|4.13|4.15|3.99|3.93|3.85|3.85|3.84|||3.93|4.03|3.91|3.94|3.95|4.03|4|3.98|3.95|3.96|3.92|3.93|3.93|4.04|3.93|4|4.09|4.14|4.12|3.89|3.82|3.8|3.79|4.02|3.95|3.59|3.63|3.58|3.58|3.57|3.58|3.6|3.63|3.67|3.66|3.65||||3.6|3.53|3.51|3.7|3.8|3.84|3.84|3.84|3.82|3.77|3.77|3.77|3.78|3.72|3.74|3.85|3.79|3.78||3.69|3.69|3.65|3.67|3.67|3.75|3.78|3.82|3.76|3.7|3.74|3.71|3.68|3.78|3.79|3.98|3.86|3.93|3.97|3.87|3.99|4.06|4.01|4.08|3.96|3.66|4.01|4.36
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.25|3.21|3.2|3.15|3.14|3.2|3.24|3.22|3.24|3.32|3.33|3.31|3.32|3.39|3.43|3.42|3.45|3.43|3.46|3.41|3.4|3.45|3.44|3.52|3.57|3.64|3.63|3.64||3.66|3.66|3.6|3.54|3.53|3.48|3.57|3.53|3.62|3.59|3.6|3.55|3.55|3.55|3.52|3.59|3.6|3.66|3.66|3.7|3.75|3.73|3.72|3.69|3.73|3.76|3.74|3.81|3.8|3.72|3.74|3.74|3.76|3.84|3.72|3.7|3.74|3.7|3.7|3.7|3.67|3.64|3.65|3.6|3.53|3.58|3.56|3.55|3.48|3.45|3.47|3.45|3.47|3.47|3.5|3.51|3.5|3.52|3.54|3.46|||||||3.4|3.43|3.42|3.43|3.46|3.51|3.5|3.53|3.55|3.52|3.52|3.52|3.54|3.54|3.52|3.62|3.6|3.51|3.54|3.57|3.59|3.61|3.62|3.64|3.62|3.62|3.7|3.65|3.65|3.72|3.7|3.68|3.7|3.66|3.64|3.57|3.56|3.63|3.56|3.62|3.63|3.63|3.66|3.6|3.59|3.59|3.54|3.53|3.61|3.76|3.69|3.71|3.91|3.88|3.61|3.69|3.78|3.8|3.74|3.78|3.73|3.68|3.72|3.59|3.54|3.49|3.5|3.43|||3.47|3.48|3.5|3.53|3.5|3.5|3.52|3.49|3.49|3.5|3.49|3.55|3.55|3.61|3.73|3.62|3.54|3.49|3.43|3.43|3.47|3.5|3.49|3.53|3.61|3.61|3.65|3.69|3.58|3.61|3.66|3.65|3.71|3.73|3.73|3.78||||3.83|3.88|3.73|3.85|3.76|3.88|3.82|3.74|3.8|3.77|3.76|3.76|3.82|3.78|3.82|3.86|3.86|3.9||3.68|3.75|3.72|3.77|3.9|3.96|3.94|4|3.93|3.88|3.88|3.82|3.85|3.92|3.98|4.07|4.15|4.22|4.24|4.17|4.33|4.42|4.28|4.25|4.2|4.01|4.17|4.14
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.8|2.65|2.62|2.62|2.63|2.71|2.73|2.73|2.73|2.78|2.77|2.75|2.8|2.85|2.89|2.89|2.9|2.88|2.88|2.85|2.8|2.88|2.88|2.99|3.06|3.1|3.07|3.07||3.07|3.08|3.08|3.07|3.07|3.07|3.13|3.13|3.12|3.13|3.13|3.07|3.09|3.11|3.12|3.18|3.18|3.17|3.19|3.22|3.27|3.23|3.24|3.23|3.21|3.2|3.22|3.24|3.27|3.26|3.27|3.29|3.27|3.26|3.21|3.2|3.19|3.19|3.23|3.2|3.21|3.16|3.19|3.13|3.18|3.25|3.24|3.28|3.29|3.31|3.37|3.39|3.42|3.37|3.38|3.37|3.39|3.42|3.38|3.3|||||||3.23|3.28|3.28|3.31|3.33|3.41|3.37|3.38|3.39|3.35|3.39|3.4|3.43|3.38|3.37|3.48|3.51|3.51|3.56|3.61|3.57|3.57|3.59|3.63|3.55|3.52|3.61|3.63|3.64|3.61|3.68|3.73|3.71|3.68|3.65|3.62|3.68|3.84|3.85|3.85|3.91|3.93|3.99|3.81|3.8|3.6|3.53|3.6|3.5|3.7|3.63|3.6|3.61|3.49|3.45|3.61|3.63|3.68|3.52|3.61|3.46|3.41|3.44|3.33|3.29|3.21|3.21|3.19|||3.24|3.24|3.24|3.26|3.3|3.34|3.27|3.26|3.18|3.16|3.23|3.25|3.24|3.21|3.31|3.29|3.28|3.25|3.19|3.2|3.22|3.25|3.23|3.17|3.22|3.26|3.28|3.27|3.3|3.3|3.37|3.38|3.38|3.42|3.41|3.44||||3.38|3.31|3.32|3.42|3.41|3.53|3.59|3.64|3.49|3.45|3.55|3.53|3.51|3.49|3.32|3.42|3.41|3.36||3.26|3.26|3.15|3.21|3.21|3.31|3.36|3.36|3.26|3.24|3.21|3.16|3.19|3.29|3.39|3.39|3.49|3.69|3.7|3.67|3.34|3.27|3.21|3.24|3.23|3.17|3.29|3.28
07345|100880|/equities/topsun-tech|SHANGHAICOMP||18.28|16.62|16.39|17.29|17.18|17.94|18.15|18.79|18.41|19.15|20.03|20.64|19.89|18.08|16.71|16.19|16.1|16.8|15.64|14.22|14.53|15.23|15.61|16.01|15.66|16.36|14.87|15.03||14.93|13.93|13.67|14.23|13.82|14.17|15.66|16.06|15.98|15.84|15.75|15.91|15.15|15.54|15.47|15.6|14.7|14.9|14.3|14.41|14.3|14.38|14.66|14.65|14.7|14.63|15.03|15.11|15.38|15.54|14.94|15.14|14.96|14.86|14.44|14.78|14.54|14.45|14.78|14.75|14.95|14.09|14.26|13.99|14.54|15.22|15.2|15.45|15.29|15.16|15.6|15.81|16|16|16.48|16.45|16.69|16.89|16.58|16.2|||||||14.73|15.85|15.76|16.13|15.7|15.94|15.8|16.05|15.78|15.85|16.3|16.31|16.22|15.94|15.34|15.97|16.61|16.47|17|17.2|17.05|16.13|15.75|15.34|15.27|15.06|15.54|15.73|15.55|15.78|15.8|15.88|15.61|14.95|14.86|14.76|15.05|15.26|15.24|15.48|15.48|15.6|15.39|15.33|15.1|14.56|14.28|14|13.83|14.28|14.45|14.59|14.35|14.07|14.86|16.51|15.01|15.45|14.72|15.21|15|14.98|14.72|14.46|14.45|14.62|14.03|13.82|||13.59|13.8|13.5|13.65|13.83|14.15|13.63|13.4|13.63|13.97|14.32|14.76|14|14.32|14.21|14.6|14.72|15.23|15.18|15|14.31|13.75|13.8|14.37|13.85|12.59|11.91|12|12.02|12.07|12.35|12.43|12.23|12.47|12.6|12.39||||12.2|11.83|11.99|11.95|11.94|12.59|12.52|12.6|13.01|13.02|13.16|13.45|13.37|13.11|12.94|13.47|13.19|13.15||12.87|13.03|12.89|13.16|13.5|13.85|13.95|14.15|13.9|13.81|13.86|13.85|13.99|14.31|14.69|15.09|15.15|15.2|14.59|14.6|14.85|14.97|14.76|14.88|14.79|14.5|15|14.96
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||10.98|10.74|10.64|10.46|10.83|11.04|11.01|10.49|10.5|10.98|11.25|11.18|11.6|12.04|11.92|11.88|11.96|13.2|12.52|11.38|12.22|12.41|12.57|12.62|12.25|12.36|12.23|12.96||13.29|13.29|12.92|13.47|13.28|12.98|13.35|13.37|14.29|14.27|13.61|13.84|13.99|13.9|13.11|12.57|13|13.32|12.87|13.29|13.41|13.46|13.96|13.66|13.87|13.77|14.53|14.75|15.06|14.29|12.99|12.58|12.54|12.45|12.55|12.5|12.66|13.08|13.5|13.33|14.03|13.78|13.2|13.66|13.43|13.05|11.9|11.83|11.98|11.98|11.47|11.45|10.41|10.01|10.13|10.2|10.22|10.39|9.98|9.71|||||||9.52|9.57|9.58|9.61|9.8|10.13|10.23|10.5|10.87|10.89|10.24|9.97|9.93|10.14|10.23|10.21|10.3|10.14|10.12|10.24|10.37|10.66|10.38|10.47|10.41|10.06|10.3|10.56|10.36|10.43|10.65|10.74|10.86|10.67|10.68|11.05|10.75|10.8|10.32|10.51|10.75|10.67|10.86|10.8|10.88|10.22|9.29|9.29|9.22|9.38|9.55|9.57|9.49|9.23|9.26|9.59|9.92|9.84|9.64|9.75|9.64|9.72|9.98|9.57|9.25|8.99|9|8.99|||9.09|9.05|9.1|9.24|9.24|9.23|9.29|9.27|9.45|9.47|9.63|9.84|9.69|9.64|9.62|9.88|9.41|9.37|9.25|9.63|9.45|9.59|9.55|9.52|9.57|9.74|9.91|9.85|9.98|10.08|10.33|10.44|10.53|10.47|9.98|10.01||||9.8|9.4|9.2|9.48|9.59|9.76|9.79|9.81|10.05|10.14|10.11|10.12|10.25|10.18|10.23|10.44|10.28|10.29||10.15|10.21|10.25|10.55|10.76|10.75|10.92|11.18|10.63|10.05|10.8|10.87|11.5|11.88|12.09|12.24|12.06|11.96|11.9|11.17|11.65|11.86|11.88|11.69|11.48|10.85|11.43|11.61
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||12.25|12.23|11.95|12|11.96|11.73|11.38|12.5|13.79|13.32|13.67|13.37|13.18|13.31|13.26|13.06|13.15|12.89|13.04|13.08|13.57|13.07|12.88|13.18|12.83|13.54|13.81|14.04||14.13|13.63|13.37|13.27|13.48|13.35|13.35|13.35|14.12|14.21|14.43|14.38|14.58|14.26|14.18|14.35|14.46|14.65|15|14.99|15.11|14.9|15.16|15.03|14.88|14.82|14.78|14.76|14.8|15.28|15.38|15.7|15.3|14.97|14.38|14.17|14.1|14.01|13.2|12.95|12.96|12.49|12.22|11.96|12.55|12.56|12.75|12.8|12.91|13.11|13.17|13.32|13.22|13.26|13.41|13.43|13.78|13.8|13.91|13.64|||||||13.61|13.68|13.76|13.63|13.78|13.94|13.98|14.42|14.68|14.48|14.62|14.56|14.31|14.5|15.08|15.28|15.42|14.88|14.93|14.76|14.82|14.98|15.22|15.19|14.9|15.27|15.42|15.65|15.36|15.04|15.46|15.1|15.03|15.04|14.43|14.79|14.35|14.37|14.12|13.97|14.03|14.14|14.25|14.2|14.04|14.33|13.82|13.94|14.19|14.59|14.93|14.91|15.02|14.84|15.05|16.05|16|16.41|16.57|16.16|16.03|16.1|16.36|15.62|15.87|15.41|15.24|15.09|||15.33|15.32|15.35|15.82|15.71|15.65|15.63|15.21|16.02|16.02|16.31|16.44|16.31|16.7|16.34|16.7|16.91|17|16.35|15.6|15.01|15.44|15.18|14.89|14.94|15.19|15.17|14.17|13.7|13.67|13.98|14.08|13.98|14.18|14.03|14.99||||15.8|15.75|15.46|14.05|14.36|14.99|14.63|14.5|14.55|14.19|13.54|13.37|13.6|13.44|13.41|13.61|13.2|13.05||13|12.65|12.45|12.55|12.61|13.23|13.55|13.79|13.32|12.71|13.3|12.9|13.22|13.21|13.47|14.5|14.97|15.61|15.78|15.5|16.29|16.78|16.3|16.07|15.82|15.48|15.73|15.86
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||7.7|7.74|7.65|7.49|7.29|7.3|7.42|7.25|7.32|7.38|7.44|7.53|7.61|7.53|7.71|7.89|7.89|7.95|7.97|7.66|7.25|7.51|7.58|7.88|8|8.17|8.2|8.31||8.25|8.18|8.17|8.37|8.29|8.24|8.32|8.19|8.2|8.24|8.24|8.18|8.24|8.35|8.29|8.23|8.16|8.5|8.51|8.54|8.64|8.69|8.71|8.63|8.66|8.69|8.62|8.8|9|8.76|8.79|8.83|8.69|8.85|8.84|9.04|8.5|8.99|8.18|8.03|8.05|7.99|8.02|7.92|8.11|8.15|8.17|8.16|8.23|8.25|8.3|8.29|8.45|8.4|8.42|8.41|8.45|8.5|8.53|8.35|||||||8.2|8.18|8.19|8.29|8.41|8.61|8.61|8.79|8.79|8.6|8.55|8.5|8.64|8.63|8.62|8.88|9.02|9|8.97|8.85|8.94|8.95|8.93|8.94|9.31|9.03|9.11|9.15|9.16|9.04|9.19|9.28|9.09|8.9|8.81|8.71|8.7|8.89|8.86|9.03|8.88|8.9|8.74|8.59|8.5|8.57|8.48|8.18|8.36|8.86|8.91|8.73|8.57|8.28|8.19|8.44|8.6|8.71|8.59|8.6|8.56|8.36|8.38|8.16|8.03|7.94|7.94|7.91|||8.02|8.1|8.18|8.18|8.17|8.23|8.33|8.24|8.26|8.3|8.32|8.28|8.25|8.36|8.32|8.27|8.25|8.27|8.15|8.06|8|8.07|7.98|7.99|8.22|8.18|8.23|8.19|8.37|8.49|8.66|8.45|8.49|8.58|8.58|8.48||||8.54|8.88|8.61|8.24|8.28|8.42|8.63|8.33|8.25|8.22|8.21|8.15|8.23|8.06|8.21|8.45|8.32|8.3||8.12|8.2|8.09|8.23|8.38|8.8|8.79|9.19|8.97|9.16|9.75|10.16|9.64|9.6|8.73|8.98|8.71|8.87|9.14|8.63|9.03|8.78|7.98|7.99|7.98|7.72|8.19|8.36
07349|100542|/equities/baiyunshan|SHANGHAICOMP||28.79|28.81|28.3|27.24|27.07|27.66|28.06|27.87|27.76|28.43|29.03|28.79|29.4|30.16|29.94|29.95|29.78|29.75|29.6|29.67|29.45|29.67|29.52|30.17|30|30.42|30.9|29.29||29.25|28.97|28.92|28.92|29.07|29|29.76|30.4|29.87|29.99|30.25|30.15|30.2|30.14|30.05|30.5|30.28|30.6|30.88|31.3|31.36|31.22|31.23|30.6|31.02|30.81|31.08|31.4|31.58|31.2|31.19|31.19|30.97|30.73|30.57|30.8|30.76|31.2|31.18|30.81|30.93|30.46|30.59|30.28|30.52|31.05|30.57|30.85|30.83|31.07|31.5|31.8|32.11|33.06|34.18|31.07|30.96|31.48|31.17|30.49|||||||30.19|30.15|29.99|30.24|30.66|31.14|30.88|31.36|31.45|30.97|31.26|31.19|30.98|30.7|30.51|30.76|31.35|31.24|32.1|32.87|32.5|32.35|32.51|32.68|32.19|32.22|34.23|34.34|34.35|34.75|34.29|34.99|34.99|34.51|34.32|34.67|35.75|36.93|36.15|36|36.71|36.87|37.7|37.16|36.68|36.34|35.03|35.51|34.28|36|34.12|34.17|34.28|33.71|33.47|35.52|34.75|35.26|35.31|35.7|34.26|34.4|34.7|33.76|33.58|33.11|32.33|31.61|||32.04|32.41|32.05|32.32|32.37|33.04|32.02|31.75|31.76|31.82|32.59|33.01|31.83|31.72|32.01|31.29|30.83|30.76|30.14|30|30.28|30.49|30.22|30.22|30.91|30.98|31.37|30.74|30.78|31.1|31.79|31.15|31.44|31.35|31.19|31.34||||30.9|30.45|30.19|30.43|30.6|31.35|30.96|31|31.71|31.58|32.11|32.41|31.77|31.78|31.47|31.42|31.37|31.55||30.92|30.61|30.49|31.48|31.59|31.39|31.69|31.2|30.19|29.8|30.61|29.91|31.3|32.05|32.92|32.15|33.07|34.03|34.55|34.37|35.36|35.44|34.91|35.18|34.82|34.07|35.38|35.56
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||5.54|5.47|5.4|5.4|5.41|5.57|5.69|5.7|5.62|5.7|5.88|5.93|5.87|5.93|6.14|6.22|6.3|6.21|6.21|6.16|6.32|6.52|6.52|6.37|6.62|6.71|6.24|6.52||6.52|6.65|6.5|6.81|6.64|6.26|6.3|6.15|6.51|6.69|7.03|7.22|6.56|6.29|6.16|6.12|6.04|6.08|6.1|6.04|6|5.97|5.96|5.92|5.9|5.93|5.87|5.88|5.88|5.85|5.83|5.89|6.05|5.99|5.81|5.81|5.75|5.77|5.76|5.7|5.71|5.66|5.67|5.58|5.69|5.66|5.71|5.69|5.71|5.77|5.79|5.82|5.83|5.81|5.85|5.84|5.82|5.88|5.88|5.77|||||||5.68|5.68|5.74|5.78|5.8|5.9|5.86|5.89|5.93|5.88|5.88|5.86|5.85|5.81|5.79|5.87|5.88|5.83|5.88|5.92|5.96|5.96|6.02|6.05|5.97|5.93|6.01|6.05|6.04|6.07|6.18|6.03|6.08|6.03|6.06|6.25|6.21|5.98|5.84|5.85|5.93|5.93|5.95|5.87|5.8|5.77|5.71|5.7|5.72|5.85|5.89|5.94|5.87|5.7|5.74|5.89|5.94|5.98|5.88|5.96|5.9|5.82|5.92|5.66|5.59|5.53|5.49|5.44|||5.47|5.46|5.49|5.51|5.47|5.45|5.44|5.42|5.48|5.5|5.6|5.65|5.68|5.62|5.62|5.62|5.61|5.62|5.55|5.55|5.56|5.54|5.53|5.58|5.63|5.61|5.64|5.64|5.69|5.63|5.74|5.77|5.8|5.84|5.84|5.8||||5.82|5.83|5.83|5.97|6.04|6.27|6.22|6.03|5.9|5.81|5.76|5.74|5.77|5.74|5.78|5.87|5.87|5.91||5.87|5.9|5.8|5.81|5.84|5.85|5.85|5.89|5.85|5.79|5.94|5.9|5.87|5.9|5.94|6|6.06|6.17|6.1|6.08|6.12|6.18|6.11|6.14|6.11|5.99|6.08|6.06
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||84.82|84.55|81.98|80.3|80.22|81.28|75.26|76.28|78|76.02|74.48|75.54|77.45|80|81.94|81.25|82|82.91|81.47|82.07|77.12|83.01|84.62|86.89|86.9|88|91.21|91.8||95.21|95.3|97.2|96.41|92.45|89.11|92.27|92.25|95.09|94|93.76|94.51|93|92.35|89|94.69|93.63|95.63|96.25|92.46|93.35|94.1|95.68|95.05|95.06|97.65|97.7|96.31|95.51|97.5|98.1|96.96|94.32|93.7|91.6|90.77|90.78|93.56|94.78|90.68|91.78|90.45|89.45|87.63|85.15|87.66|87.89|87.35|85.72|84.63|85.5|85.48|88.52|89.06|91.72|91.29|90.87|92.9|94.2|93.28|||||||92.5|91.15|88.9|92.46|95.6|98.95|95|95.78|96.02|95.91|93.91|94.53|94.14|91.38|90.52|92.05|94.18|94.3|95.15|96.15|95.1|96.57|100.4|100.72|101.26|99.93|104.55|105.68|104.61|103.28|104.4|108.55|108.8|106.91|107.75|106.2|104.8|108.82|108.61|121|120.09|114|119.86|115.77|111.26|113.41|107.22|105.25|102.98|111.95|113.99|111.79|109.57|107.22|110.5|115.8|122.51|127.19|128.35|126.99|121.59|118.89|116.91|111.83|111.93|113.1|115.9|107.11|||109.51|107.5|107.39|103.63|100.3|99.52|101.44|99.72|102.4|102.9|103.6|105.36|105.93|109.18|106.25|107.23|107.99|108.18|103.38|102.79|98.44|99.5|95|98.91|100.62|108.12|115.27|110|111.96|109.95|110.12|105.9|103.8|106.45|106.3|109||||100.92|94.06|91.91|94.78|95.69|96.44|95.9|92.75|92.38|91.08|90.68|89.4|87.31|84.78|84.9|90|89.71|91||87.6|89.16|83.2|82.25|81.8|85.5|86.82|89.87|88|85.61|94.16|95.7|92|93.36|90.75|96.9|96.16|99.5|103.14|96.58|106.34|110.62|112.86|110.31|108.61|99.45|109.37|114.58
07352|100984|/equities/guangri-stock|SHANGHAICOMP||7.77|7.75|7.6|7.5|7.57|7.73|7.84|7.86|7.73|7.36|7.57|7.66|7.74|7.69|7.82|7.73|7.73|7.74|7.7|7.67|7.55|7.6|7.64|7.66|7.7|7.93|8.15|8.18||8.08|8.04|7.87|7.75|7.97|7.92|8.11|8.06|8.26|8.1|8.21|8.15|8.11|8.11|8.08|8.23|8.26|8.41|8.6|8.66|8.74|8.8|8.84|8.56|8.68|8.71|8.71|8.9|8.85|8.85|8.84|8.75|8.59|8.65|8.29|8.51|8.5|8.5|8.33|8.31|8.33|8.15|8.21|8.2|7.95|8.08|7.94|7.96|7.65|7.67|7.69|7.71|7.8|7.74|7.86|7.88|7.87|7.98|8|7.84|||||||7.7|7.76|7.69|7.73|7.75|7.93|7.95|8.13|8.22|8.07|8.04|8.03|8.04|7.92|7.85|8.04|8.16|8.04|8.25|8.24|8.32|8.28|8.39|8.26|8.16|8.23|7.94|7.79|7.57|7.57|7.66|7.78|7.7|7.59|7.56|7.51|7.5|7.66|7.55|7.76|7.76|7.73|7.77|7.6|7.52|7.54|7.44|7.48|7.65|8|8.11|8.09|7.79|7.33|7.35|7.53|7.78|7.76|7.47|7.51|7.39|7.32|7.39|7.11|7|6.97|6.85|6.77|||6.83|6.87|6.97|7.02|7.09|7.19|7.25|7.14|7.23|7.24|7.35|7.3|7.3|7.28|7.38|7.41|7.55|7.6|7.48|7.32|7.43|7.33|7.3|7.18|7.3|7.25|7.42|7.29|7.35|7.41|7.52|7.59|7.56|7.18|7.18|7.1||||7|6.9|7.12|7.51|7.61|7.69|7.92|7.86|7.77|7.16|7.13|7.1|7.29|7.28|7.21|7.44|7.53|7.36||7.17|7.47|7.52|7.28|7.15|7.27|6.61|6.64|6.56|6.39|6.54|6.51|6.44|6.65|6.52|6.75|6.86|7.06|7.08|6.96|7.22|7.33|7.13|7.08|7.09|6.69|7.11|7.14
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||17.11|17.37|17.35|17.11|16.69|17.47|16.85|16.99|16.39|16.36|17.02|16.39|16.16|16.17|15.69|15.87|15.36|15.52|14.85|14.62|15.09|14.61|14.57|14.58|14.99|15.62|15.65|15.92||16.12|16|15.7|15.38|15.65|15.55|15.71|15.56|15.51|15.52|15.8|15.97|16.04|16.07|16.11|16.76|16.73|17.11|17.57|17.62|17.78|17.46|17.31|17.16|17.38|17.22|17.14|17.31|17.15|17.25|16.85|16.32|16.44|16.43|16.35|16.44|16.69|16.99|16.5|16.31|16.2|15.75|15.81|15.79|15.85|16.25|16.14|15.81|16.26|16.17|16.45|16.46|16.99|17.6|17.43|17.3|17.39|17.27|17.38|17.3|||||||16.42|16.45|16.37|16.51|16.55|16.85|16.92|17.16|17.48|17.49|17|17.37|17.32|17.23|16.98|17.25|18.06|18.4|18.43|18.41|18.91|19.08|18.34|18.58|18.72|18.59|19.45|19.66|19.65|19.85|20.78|21.6|22.1|21.36|21.13|21.3|22.1|22.41|20.37|20.84|21|19.48|17.71|16.1|16.28|16|15.94|15.86|15.85|16.22|16.2|16.35|15.9|15.75|14.95|15.18|15.34|15.84|15.18|15.34|15.24|15.19|15.25|14.43|14.46|14.47|14.21|13.92|||14.16|14.17|14.31|14.51|14.71|14.65|14.8|14.49|14.82|15|15.14|15.39|15.24|15.2|15.69|15.94|16.12|16.3|15.7|15.1|15.29|14.69|13.78|13.66|13.89|13.66|14.13|13.85|13.86|14.01|14.32|13.92|13.9|13.94|13.59|13.55||||13.59|13.55|13.9|14.27|14.59|14.88|14.66|14.33|14.2|13.99|13.98|13.94|14.06|14.02|14.02|14.25|14.21|14.26||14.03|14.11|13.96|13.98|13.91|14.27|14.19|14.37|14.17|13.98|14.2|14.05|14.23|13.9|14.02|14.47|14.79|15.24|15.24|15.22|15.82|16.05|16.1|15.02|14.7|14.32|15|14.99
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||34.99|35.14|34|35.09|34.9|34.83|33.89|34.36|34.9|33.66|34.27|33.92|35.6|36.31|39.6|41.1|41.97|39.17|35.61|37.25|33.86|35.02|33.74|35.38|35.95|39.88|41.09|41.13||42.76|41.4|41.32|41.16|42.28|43.7|43.89|43.67|45.15|44.8|44.3|45.2|45.37|45.72|46.09|47.08|47.5|50.82|50.79|50.2|49.8|50.99|48.33|46.27|45.22|41.11|40.45|41.58|40.05|41.52|41.47|40.8|41.39|43.25|44.94|44.72|43.77|44|43.54|45.05|45.85|46.2|47.2|46.8|46.58|47.4|49.28|51.19|49.8|50.2|50.8|49.89|50.34|50.2|50.97|53.86|53.58|51.75|51.57|46.97|||||||43.71|43.5|44.82|45.56|45.33|45.4|46.59|47.75|47.49|46.02|42.8|39.38|40.11|41.37|38.09|38.58|40.88|39.2|40.66|41.1|41.3|38.59|41.46|37.69|35.5|35.25|35.2|33.22|30.2|28.99|26.35|23.95|23.45|23.41|23.17|23.61|24.28|25.75|26.5|26.98|26.98|26.09|26.45|26.5|24.91|24.7|24.53|22.86|22.05|21.58|21.35|21.02|20.81|21.28|20.98|21.66|22.08|21.96|21.74|21.61|21.33|21.35|20.67|20.45|20.25|19.45|19.65|18.83|||18.72|17.52|17.34|17.48|17.42|17.59|17.44|17.08|16.86|17.02|17.03|17.28|17.04|17.23|17.07|17.01|17.26|16.91|16.67|16.55|16.58|16.64|16.47|16.14|16.28|16.4|16.77|16.64|16.96|16.75|16.96|16.91|16.62|16.54|16.63|16.41||||16.39|16.28|16.51|16.47|16.46|16.47|16.1|16|16.03|16.03|17.57|16.9|16.97|15.43|15.66|15.88|16.22|15.76||15.31|15.22|15.01|15.13|14.77|15.59|16.08|15.67|15.25|14.69|15.1|14.93|14.94|15.22|15.28|15.85|16.18|16.85|16.62|16.51|16.84|16.88|16.58|16.32|16.07|15.57|16.31|16.26
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||166.35|165.24|162.92|165.88|157.26|159.71|159.78|157|156.47|163.47|171.04|167.82|171.5|168.43|153.12|139.2|132.98|139.27|139.86|139.11|141.2|144.85|149.23|144.01|141.4|134.2|130.03|130.68||128.12|127.4|119.5|119.67|120.02|109.78|111.54|111.33|112.76|107.37|109.43|108|105.2|102.35|99.5|100.2|98|99|96.8|94.9|93.56|89.86|88.67|87|87.12|88.38|86.68|92.88|93.43|92.81|87|84.2|85.68|86.82|86.2|86.85|87.64|92.69|101.39|102.72|106.29|107.35|107.62|105.8|105.34|111.05|111.25|112.54|110.96|107.8|111.45|111.55|112.71|112.8|116.99|115.74|116.79|113.1|108.38|103.82|||||||102.28|101.29|99.64|99.84|99.28|99.7|96.25|97.35|106|103.53|102.52|105.4|100.9|104.9|101.09|99.44|103.11|103.21|109.01|113.52|111.22|111.21|107.68|107.98|106.29|105|101|97.04|96.74|94.18|92.4|89.42|87.78|84.46|83.75|83.41|87.32|87.75|88.22|91.15|93.8|94.2|95.46|96.42|92.7|94|91.39|91.91|91.35|97.6|92.67|90.76|87.68|90|87.53|95.37|90.55|95.5|88.43|86.13|83.56|82.4|81.4|82.41|81.95|84.6|89.5|90|||86.35|86.05|81.75|81.7|81.2|86.96|87|84.3|78.74|77.96|78.75|77.8|77.14|77.95|79.15|73.41|71.28|73.28|70.12|66.82|68.3|70.3|68.37|67.25|68.56|69.27|69.2|69.11|70.35|69.18|71.5|70.93|68.59|71|70.73|69.78||||69|72.79|75.46|74.05|73|75|69.32|66.95|69.8|67.33|71.1|66|64.26|60.88|61.01|62.18|59.65|59.6||58.49|58.64|56.17|56.29|56.34|57.8|57.06|54.81|53.3|48.62|51.4|49.82|50.2|50.89|50.89|55.15|56.6|58.86|58.88|59.13|59.15|59.06|56.68|57.49|53.7|54.12|56.36|56.07
07356|100799|/equities/pearl-river|SHANGHAICOMP||2.69|2.61|2.58|2.57|2.59|2.52|2.61|2.57|2.62|2.7|2.65|2.7|2.73|2.82|2.95|2.86|3|2.73|2.76|2.6|2.49|2.62|2.76|2.84|2.8|2.88|2.92|2.94||3|2.99|2.96|2.97|3.06|3.08|3.14|3.17|3.16|3.18|3.2|3.15|3.16|3.17|3.14|3.18|3.2|3.3|3.31|3.34|3.34|3.38|3.35|3.32|3.33|3.43|3.34|3.36|3.31|3.28|3.28|3.28|3.27|3.26|3.19|3.2|3.21|3.22|3.27|3.23|3.26|3.24|3.22|3.12|3.17|3.26|3.31|3.33|3.36|3.39|3.41|3.44|3.45|3.46|3.47|3.45|3.48|3.53|3.6|3.5|||||||3.49|3.47|3.34|3.59|3.99|4.32|4.01|3.92|3.67|3.61|3.6|3.56|3.56|3.56|3.51|3.64|3.66|3.59|3.52|3.53|3.58|3.6|3.56|3.59|3.64|3.78|3.8|3.79|3.85|3.84|3.88|3.91|3.91|3.71|3.78|3.78|3.75|3.86|3.79|3.78|3.82|3.91|3.74|3.65|3.63|3.64|3.57|3.58|3.58|3.72|3.82|3.81|3.76|3.61|3.7|3.78|3.93|3.97|3.9|3.92|3.89|3.88|3.93|3.77|3.8|3.69|3.63|3.62|||3.58|3.58|3.54|3.58|3.69|3.51|3.47|3.39|3.37|3.36|3.36|3.37|3.42|3.4|3.38|3.5|3.67|3.34|3.29|3.17|3.16|3.13|3.1|3.12|3.1|3.07|3.09|3.07|3.11|3.05|3.06|3.05|3.05|3.07|3.07|3.1||||3.09|3.1|3.04|3.13|3.11|3.13|3.16|3.15|3.2|3.17|3.17|3.16|3.21|3.16|3.23|3.26|3.19|3.16||3.12|3.12|3.09|3.11|3.08|3.13|3.11|3.16|3.07|3.02|3.2|3.18|3.19|3.29|3.41|3.51|3.37|3.43|3.35|3.31|3.46|3.48|3.49|3.36|3.26|3.15|3.27|3.27
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.14|3.12|3.09|3.08|3.08|3.13|3.17|3.17|3.14|3.16|3.2|3.19|3.21|3.26|3.3|3.29|3.31|3.33|3.31|3.35|3.26|3.27|3.25|3.33|3.32|3.38|3.44|3.37||3.36|3.35|3.39|3.28|3.31|3.24|3.22|3.22|3.3|3.32|3.34|3.26|3.26|3.28|3.27|3.35|3.35|3.39|3.43|3.49|3.47|3.5|3.52|3.5|3.49|3.49|3.44|3.49|3.56|3.57|3.58|3.64|3.77|3.43|3.36|3.44|3.34|3.35|3.4|3.29|3.25|3.21|3.23|3.22|3.18|3.25|3.23|3.25|3.22|3.25|3.23|3.24|3.23|3.22|3.26|3.25|3.27|3.27|3.29|3.22|||||||3.14|3.17|3.16|3.18|3.2|3.28|3.28|3.32|3.32|3.27|3.29|3.28|3.29|3.3|3.34|3.42|3.36|3.33|3.36|3.37|3.35|3.37|3.37|3.4|3.34|3.33|3.41|3.41|3.41|3.43|3.47|3.51|3.49|3.47|3.43|3.4|3.41|3.48|3.47|3.48|3.54|3.66|3.44|3.37|3.35|3.34|3.29|3.27|3.25|3.33|3.32|3.31|3.33|3.24|3.24|3.36|3.49|3.57|3.51|3.54|3.43|3.35|3.39|3.19|3.11|3.05|3.04|3|||3.04|3.04|3.13|3.2|3.07|3.03|3.06|3.02|2.98|3|3.02|3.05|3.06|3.05|3.03|3.05|3.09|3.06|3.02|2.97|3|2.97|2.96|2.99|3.02|3.03|3.08|3.09|3.17|3.09|3.12|3.16|3.21|3.24|3.2|3.22||||3.2|3.16|3.13|3.16|3.14|3.17|3.17|3.17|3.18|3.19|3.19|3.2|3.19|3.16|3.22|3.22|3.22|3.25||3.22|3.23|3.19|3.17|3.14|3.15|3.14|3.2|3.15|3.11|3.21|3.19|3.22|3.22|3.23|3.31|3.36|3.41|3.39|3.35|3.44|3.51|3.49|3.52|3.31|3.23|3.37|3.37
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||29.1929|27.9429|28.2143|27.8429|27.55|27.9857|29.6572|28.7357|28.4286|28.5643|28.5572|29.2857|29.7357|30.0786|29.6786|29.2857|29.0857|28.75|28|28.15|28.6429|29|27.9714|27.8214|28.7643|29.5429|29.9214|28.4143||27.6643|27.7214|26.3214|26.4572|27.1286|27.5214|28.3|28.2429|28.7286|28.8786|29.0929|29.4143|28.9643|28.9143|27.75|27.4286|27.5143|27.85|27.6072|27.6072|27.6786|27.25|26.9214|26.5714|26.4357|26.4072|26.5286|27.1929|27.6286|27.95|27.5572|27.3|26.9929|27.2286|27.55|27.5714|27.5286|28|27.9572|27.6643|27.6072|27.8429|27.6|27.2714|26.4429|27.1429|25.4286|24.5714|23.8429|24.0143|24.35|24.5857|24.8929|24.25|25.2714|25.4572|25.3072|25.9143|26.0714|25.9929|||||||25.3357|25.4714|25.3214|25.7572|25.9214|26.5643|26.4357|26.6|27.0857|26.8572|27.5072|27.9643|27.9214|28.3|28.0857|27.9214|29.5714|29.6429|30.75|31.6857|31.1786|32.1072|31.8929|30.4286|30.0643|29.5|30.9429|31.4286|32.0214|31.1429|31.2214|31.2|31.05|30.6143|30.1429|31.0857|32.1214|31.5357|32.0714|31.6357|32.4786|31.1|28.2714|28.2929|27.0929|26.9286|26.6572|24.2357|24.2714|24.8786|24.7572|23.4214|22.5|21.9357|22.3572|23.8714|23.5429|24.1286|23.1214|23.4714|22.95|23.2286|22.9429|22.4786|23.1714|23.8|23.2286|22.7857|||22.6214|22.5143|22.2572|22.9286|22.4429|22.6786|22.7786|21.9572|22.2|22.4214|23.1929|22.8857|23.0857|23.7072|24.0714|23.7857|23.9786|24.6714|24.25|24.2786|24.9143|23.2857|23|22.2143|23.1572|22.3143|22.8143|22.2714|21.4929|22.0143|22.2357|21.1286|21.2143|21.3143|20.9786|20.5929||||20.7429|21.5429|21.95|21.4857|21.2929|21.7857|20.7286|20.2929|20.7143|20.55|20.5714|20.7143|20.7643|20.7786|20.7857|20.6214|19.75|19.1429||18.8571|19.0286|18.9357|19.7857|19.5357|20.3429|19.7643|19.75|19.5714|19.1572|19.7357|18.8929|19.2072|20.3857|21.2143|21.3214|21.2286|21.4|20.5357|20.1929|21.2143|21.0357|20.1072|19.8786|20.6572|20.5643|20.9643|20
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||9.16|9.21|9.2|9.1|9.13|9.36|9.62|9.61|9.55|9.94|9.76|10.21|10.16|10.31|10.21|10.26|10.14|10.08|10.33|9.39|9.3|9.65|9.56|10|9.94|10.36|10.51|10.56||10.55|10.44|10.38|10.31|10.53|10.47|10.98|11.04|11.37|11.16|11.25|11.71|12.38|12.69|12.4|12.52|12.7|13.13|11.94|11.76|11.82|11.78|11.72|11.69|11.6|11.54|11.68|12.01|11.8|11.89|12.04|12.39|12.45|12.4|12.2|12.47|12.13|12.21|12.14|11.77|11.97|11.82|11.77|11.43|11.59|12.14|12.4|12.56|12.5|12.38|12.56|12.67|12.77|12.47|12.6|12.81|12.85|12.9|13.03|12.57|||||||12.23|12.43|12.36|12.3|12.38|12.75|12.53|13|12.98|12.99|12.78|12.63|12.56|12.72|12.74|13.18|13.36|13.52|13.78|13.71|13.91|14.18|14.34|14.38|14.45|14.3|14.66|14.52|14.88|14.89|15.25|15.84|15.1|15.06|16.73|17.85|16.86|15.76|15|14.32|14.73|14.08|14.27|14.06|14.14|14.12|14.25|12.95|12.9|13.28|13.55|13.63|13.6|13.27|13.15|13.91|14.55|14.3|13.97|14.39|13.94|13.72|13.6|13.17|13.11|13.02|13.08|12.84|||12.85|13.09|13.39|13.34|13.24|13.22|13.24|13.06|13.22|13.64|13.62|14.06|13.96|14.11|14.42|14.03|14.09|14.2|13.79|14.34|14.11|14.5|13.18|13.57|13.28|13.03|13.26|13.02|13.47|13.71|13.8|14.1|14.04|12.76|12.72|12.42||||12.18|12.03|12.27|12.87|13.23|13.38|13.64||13.74|13.79|13.88|13.82||13.49|13.68|14.19||14.12||13.7|13.94|13.74|13.65|13.77|14.51|14.74|15.58|15.03|15.33|15.32|13.93|13.19|13.41|13.51|14.13|14.65|15.15|15.48|15.25|16.21|16.15|16|15.32|15.24|14.72|16.36|16.72
07360|100588|/equities/donghua|SHANGHAICOMP||1.55|1.55|1.53|1.54|1.51|1.61|1.61|1.62|1.76|1.8|1.77|1.76|1.75|1.91|2.06|1.87|1.92|1.83|1.82|1.76|1.71|1.77|1.76|1.85|1.82|2|2.02|2.06||2.05|2.01|2|2|2.02|2|2.07|2.04|2.13|2.12|2.18|2.41|2.68|2.7|2.68|2.97|2.99|2.98|2.98|2.98|3.08|3.04|3.01|2.85|2.81|2.79|2.8|2.84|2.87|2.82|2.82|2.85|2.85|2.83|2.85|2.79|2.84|2.87|2.87|2.84|2.86|2.84|2.86|2.74|2.78|2.78|2.84|2.8|2.76|2.79|2.85|2.87|2.9|2.88|2.95|2.92|2.82|2.78|2.8|2.74|||||||2.71|2.7|2.71|2.81|2.69|2.77|2.76|2.79|2.81|2.77|2.76|2.79|2.83|2.85|2.83|2.96|2.88|2.77|2.81|2.84|2.87|2.9|2.9|2.91|2.87|2.85|2.94|2.97|3.01|3|2.99|3.03|3.03|2.97|2.97|2.96|2.92|2.99|2.96|3.03|3.04|3.1|2.99|2.9|2.92|2.96|2.93|2.89|2.89|3|3.09|3.08|3.13|3.06|3.09|3.43|3.7|3.8|3.59|3.26|3.29|3.18|3.31|3.07|2.9|2.9|2.84|2.83|||2.85|2.84|2.9|2.83|2.86|2.94|2.88|2.87|2.89|2.89|2.95|2.92|2.93|3|3.02|2.96|2.94|2.9|2.79|2.83|2.79|2.85|2.81|2.82|2.82|2.79|2.89|3.09|3.1|2.94|2.86|2.86|2.88|2.94|2.94|2.93||||2.82|2.85|2.73|2.72|2.77|2.81|2.83|2.83|2.87|2.89|2.88|2.9|2.9|2.87|2.78|2.8|2.69|2.62||2.59|2.6|2.58|2.58|2.58|2.63|2.64|2.64|2.58|2.5|2.6|2.59|2.58|2.61|2.67|2.74|2.67|2.74|2.71|2.72|2.83|2.89|2.91|2.83|2.73|2.67|2.7|2.75
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||6.17|6.07|6.07|6.13|6.25|6.48|6.7|6.5|5.91|6.07|5.52|5.52|5.4|5.57|5.65|5.66|5.63|5.64|5.57|5.44|5.33|5.47|5.46|5.72|5.7|5.96|6.03|6.01||5.93|5.86|5.92|5.85|6.02|6.05|6.25|6.24|6.43|6.44|6.49|6.42|6.62|6.57|6.57|6.68|6.64|6.8|6.83|7.07|7.26|7.08|7.14|7.04|7.06|6.95|7.12|7.18|7.18|7.22|7.03|6.99|6.93|6.87|6.78|6.81|6.82|6.88|7.04|6.98|7.03|6.79|6.84|6.66|6.54|6.82|6.88|6.94|7.01|7|7.13|7.12|7.4|7.13|7.05|7.1|7.13|7.15|7.15|7.06|||||||6.96|6.73|6.73|6.71|6.68|6.87|6.9|6.97|7.01|6.96|6.83|6.81|6.87|6.74|6.64|6.9|7.06|7.03|7.14|7.08|7.21|7.29|7.26|7.32|7.22|7.2|7.53|7.65|8.14|7.77|7.96|7.24|7.13|7.09|7.1|6.97|6.88|7.12|7.05|7.21|7.4|7.12|7.35|7.35|7.33|7.22|7.18|7.19|6.94|7.05|7.09|7.06|6.81|6.6|6.69|6.86|7.12|7.22|6.86|7.12|6.96|6.86|6.92|6.68|6.6|6.56|6.35|6.25|||6.28|6.47|6.63|6.52|6.35|6.42|6.4|6.29|6.41|6.43|6.42|6.72|6.72|6.6|6.87|6.74|6.98|7.05|6.84|7.5|7.82|7.11|6.46|5.87|6.29|5.91|6.07|5.93|5.87|5.9|5.75|5.72|5.77|5.74|5.57|5.62||||5.64|5.47|5.86|6.29|6.09|6.11|6.15|5.84|5.97|5.98|6.01|5.78|5.67|5.62|5.68|5.82|5.88|5.91||5.75|5.79|5.75|5.77|5.65|5.56|5.61|5.44|5.33|5.24|5.44|5.42|5.45|5.65|5.77|5.9|5.69|5.78|5.85|5.73|5.88|5.85|5.74|5.69|5.66|5.49|5.8|5.79
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||4.62|4.56|4.5|4.52|4.57|4.72|4.81|4.8|4.93|5.1|5.04|5.01|5.02|5.09|5.16|5.17|5.28|5.19|5.2|5.15|5.03|5.12|5.14|5.15|5.06|5.29|5.41|5.47||5.46|5.42|5.38|5.28|5.35|5.32|5.5|5.52|5.62|5.62|5.66|5.62|5.71|5.73|5.72|5.86|5.93|6.21|6.26|6.31|6.33|6.3|6.33|6.3|6.28|6.28|6.27|6.25|6.28|6.28|6.31|6.34|6.34|6.37|6.28|6.32|6.28|6.32|6.38|6.28|6.32|6.22|6.32|6.28|6.57|6.84|6.77|6.9|7.07|7.05|7.19|7.22|7.2|7.18|7.21|7.24|7.26|7.32|7.42|7.22|||||||7.03|7.11|7.05|7.05|7.03|7.11|7.09|7.23|7.21|7.2|7.22|7.3|7.27|7.24|7.14|7.39|7.45|7.38|7.51|7.55|7.64|7.64|7.79|7.61|7.81|7.7|7.75|7.86|8.05|8.09|7.88|7.79|7.91|7.94|7.81|8|7.46|7.85|7.64|7.34|7.41|7.47|7.52|7.35|7.31|7.38|7.24|7.18|7.18|7.46|7.55|7.55|7.52|7.31|7.56|7.83|8.1|8.18|7.95|8.04|7.93|7.78|7.78|7.53|7.31|7.13|7.13|7.1|||7.25|7.3|7.41|7.49|7.44|7.49|7.48|7.41|7.43|7.39|7.44|7.53|7.66|7.93|7.78|7.96|7.81|8.02|7.8|7.22|7.05|7.19|7.16|7.47|7.4|6.87|6.84|6.81|7.01|7.06|6.98|7.15|7.3|7.36|7.35|7.34||||7.12|6.93|7.17|7.47|7.53|7.75|7.78|7.82|7.82|7.81|7.75|7.74|7.82|7.73|7.94|8.21|8.03|7.93||7.72|7.84|7.65|7.68|7.69|7.87|7.91|8.04|7.85|7.7|8.01|7.88|7.73|7.83|7.91|8.39|8.45|8.69|8.65|8.43|8.84|9.1|9.01|9.08|8.81|8.36|9.22|9.85
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.64|2.61|2.6|2.59|2.59|2.65|2.47|2.5|2.55|2.55|2.54|2.53|2.57|2.68|2.68|2.67|2.73|2.73|2.74|2.72|2.47|2.44|2.58|2.76|2.79|2.85|2.78|2.8||2.8|2.78|2.75|2.77|2.77|2.73|2.76|2.76|2.8|2.81|2.84|2.9|2.91|2.77|2.77|2.83|2.82|2.86|2.9|2.94|2.92|2.88|2.86|2.85|2.85|2.85|2.87|2.87|2.9|2.86|2.85|2.89|2.9|2.93|2.83|2.85|2.84|2.85|2.84|2.79|2.82|2.81|2.74|2.7|2.76|2.85|2.88|2.85|2.87|2.84|2.9|2.94|3.01|3|3.05|2.98|3.02|3.05|3.11|3.06|||||||2.99|3.04|2.92|3.04|3.02|3.16|3.22|3.28|3.27|3.33|3.44|3.45|3.52|3.5|3.18|3.44|3.13|3.21|3.38|3.29|2.99|2.93|2.88|2.88|2.86|2.86|2.87|2.89|2.93|2.89|2.92|2.9|2.91|2.9|2.88|2.84|2.84|2.92|2.87|2.85|2.89|2.87|2.94|2.92|2.88|2.87|2.85|2.79|2.72|2.8|2.86|2.86|2.85|2.77|2.8|2.85|2.93|2.98|2.92|2.94|2.87|2.83|2.84|2.78|2.74|2.72|2.69|2.72|||2.77|2.81|2.84|2.83|2.79|2.86|2.81|2.78|2.82|2.85|2.86|2.86|2.88|2.87|2.9|2.93|2.88|2.94|2.94|2.77|2.77|2.69|2.66|2.66|2.68|2.78|2.77|2.85|2.96|2.98|2.94|2.96|2.95|3|3.07|3.07||||3.08|3.04|3.07|3.16|3.22|3.27|3.21|3.14|3.11|3.05|3.01|3.03|3.11|3.24|3.08|3.09|2.99|3.02||3.01|2.97|2.96|3.03|3|3.02|3.06|2.88|2.79|2.77|2.78|2.72|2.8|2.78|2.88|2.9|3.02|3.07|3.05|3.03|2.75|2.74|2.67|2.66|2.66|2.59|2.66|2.69
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||8.83|8.82|8.73|8.9|9.05|9.37|9.54|9.7|9.45|9.83|10.06|10.24|10.25|10.72|11.03|11|11.15|11.07|11.08|10.93|11.26|11.45|11.58|11.97|11.77|12.1|12.14|12.63||12.7|13|13.22|13.77|13.65|13.35|12.51|12.4|12.93|12.73|11.57|11.35|11.81|12.2|12.09|12.18|12.55|12.01|12.35|12.51|12.72|12.31|12.25|11.73|11.94|11.88|12.05|12.38|12.42|12.38|12.24|12.1|11.85|12|11.79|11.63|12.15|11.85|11.55|11.6|11.41|11.61|11.41|10.87|11.06|11.37|11.55|11.39|11.63|11.81|12.14|12.36|12.09|12.08|12.49|12.16|12.1|11.87|11.81|11.45|||||||11.07|11.14|11.12|11.34|11.32|11.06|11.19|11.4|11.45|11.34|11.5|11.62|11.54|11.45|11.32|11.27|11.47|11.41|11.67|11.51|11.66|11.7|11.55|11.6|11.33|11.23|11.45|11.65|11.82|11.76|11.88|12.06|11.76|11.72|11.67|11.47|11.33|11.78|11.19|11.36|11.5|11.56|11.45|11.13|11.15|11.31|11.09|11.07|11.28|11.17|11.27|11.27|11.48|11.2|11.04|11.72|12.22|12.21|12.08|11.97|10.88|10.5|10.61|10.16|10|9.85|9.84|9.72|||9.81|9.83|9.93|10.01|9.99|9.9|9.91|9.84|9.88|9.88|9.95|10|10.02|10.06|10.15|10.26|10.38|10.19|9.93|10.01|9.89|10.15|10.18|10.08|9.91|10.2|10.14|10.17|10.11|10.2|10.24|10.34|10.22|10.19|10.19|10.07||||9.8|9.64|9.71|10.21|10.54|10.86|10.81|10.73|10.89|10.86|10.91|10.91|11|10.87|10.82|11.1|11.12|11.12||10.83|10.87|10.68|10.8|10.69|10.81|10.88|11.03|10.82|10.77|11.42|11.32|11.71|12.06|11.69|11.64|11.96|12.28|12.32|12.28|13|12.7|12.63|12.24|12.14|11.66|12.44|12.51
07365|100676|/equities/guihang-auto|SHANGHAICOMP||13.6|13.81|13.52|14.08|14.81|15.01|15.1|15.04|15.04|15.64|16.23|15.56|15.84|16.33|16.53|16.83|16.98|17.02|16.69|16.39|16.56|15.5|14.74|14.68|15.11|15.85|15.76|15.82||15.27|14.39|14.33|14.61|15.11|15.16|15.16|14.96|15.49|15.4|15.38|15.63|15.98|15.85|15.5|15.91|16.28|16.95|17|17.45|16.43|16.68|16.13|16.09|16.36|16.22|16.15|16.18|16.25|16.22|16.27|15.66|15.59|16.05|15.86|15.47|15.38|15.64|15.93|15.88|15.78|15.56|15.56|15.22|15.45|15.68|15.82|15.67|15.68|16.03|15.85|15.92|16.41|16.28|16.96|17.16|17.35|17.7|17.68|17.18|||||||17.09|17.24|16.77|17.41|17.29|17.3|17.33|17.98|17.68|17.38|16.55|16.77|16.51|16.42|16.56|16.78|17.45|17.45|18.51|18.59|18.49|19.44|19.7|19.89|19.16|18.88|19.37|20.69|20.59|20.44|20.69|20.61|20.9|21.11|20|19.21|19.5|20.42|19.23|19.48|19|18|18.67|17.92|17.98|18.1|18.08|18.08|17.58|18.02|17.3|17.1|17.7|16.71|16.33|17.46|19.4|18.26|17.69|18.6|17.73|17.03|16.9|16.65|16.83|16.78|16.96|16.81|||17.2|17.42|16.81|15.28|15.15|15.34|14.91|14.58|15.14|15.08|15.79|15.59|15.8|17.55|17.16|17.21|16.22|16.53|16.6|16.1|14.64|14.75|15.23|15.21|13.84|14.19|13.98|14.19|13.9|13.89|13.92|14.08|14.05|13.98|14.07|13.03||||12.92|12.39|12.68|12.92|13.3|13.71|13.61|13.59|12.98|13.25|13.2|13.01|13.05|12.77|13.05|13.21|13.36|13.23||13.17|13.05|12.9|12.9|12.94|13.16|13.21|13.29|12.17|12.05|12.25|12.14|12.13|12.54|12.02|12.9|13.16|13.7|13.8|13.48|14.68|14.06|13.96|14.31|13.92|13.31|13.27|13.24
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||6.76|6.84|6.75|6.57|6.98|6.69|6.76|6.9|6.78|7.02|7.18|7.12|7.34|7.56|7.96|7.57|7.75|7.88|7.66|7.36|7.67|7.6|7.36|7.71|8.1|7.67|7.7|7.88||7.87|7.89|7.87|8.49|8.4|8.51|8.31|8.37|9.01|8.75|7.96|8|8.19|7.8|7.99|7.87|7.56|7.27|7.25|7.26|7.26|7.58|7.43|7.14|7.26|7.28|7.35|7.74|7.61|7.41|7.1|7.25|7.13|7.31|6.85|7.1|6.86|6.24|6.42|6.33|6.37|6.25|6.22|6.17|6|5.99|5.97|6|6|6|6.12|6.23|6.2|6.35|6.5|6.3|6.15|6.16|6.13|6|||||||5.89|6|6.07|5.98|5.99|6.27|6.34|6.48|6.37|6.13|5.92|5.9|5.92|5.94|5.96|6.02|6.16|6.05|6.02|6.08|6.08|6.03|6|5.98|5.93|5.88|5.98|6.04|6.15|6.18|6.45|6.46|6.3|6.16|6.17|6.1|6.1|6.13|5.86|5.92|6.53|6.51|6.45|6.37|6.4|6.33|6.27|6.21|6.23|6.39|6.6|6.4|6.32|5.9|5.86|6.03|6.15|6.17|6.07|6.33|6.17|6.09|6.09|5.68|5.49|5.38|5.35|5.29|||5.34|5.31|5.37|5.47|5.45|5.35|5.33|5.28|5.27|5.28|5.32|5.3|5.34|5.43|5.43|5.5|5.25|5.22|5.17|5.17|5.19|5.14|5.12|5.1|5.16|5.17|5.19|5.13|5.11|5.14|5.16|5.1|5.13|5.1|5.07|5.09||||5.12|5.06|5.02|5.22|5.19|5.16|5.17|5.17|5.27|5.29|5.3|5.36|5.43|5.44|5.42|5.48|5.5|5.46||5.4|5.38|5.33|5.33|5.34|5.32|5.32|5.42|5.35|5.26|5.44|5.4|5.44|5.53|5.55|5.7|5.7|5.83|5.89|5.83|6.16|6.16|6.09|5.83|5.81|5.51|5.73|5.84
07367|100567|/equities/redstar|SHANGHAICOMP||6.37|6.33|6.18|6.18|6.4|6.64|6.6|6.67|6.6|6.76|6.92|7.04|6.96|6.88|6.97|6.77|6.73|6.74|6.63|6.55|6.61|6.89|6.89|7.2|7.59|7.52|7.61|7.46||7.25|7.2|7.02|7.27|7.47|7.22|7.17|7.15|7.27|7.14|7.12|7|7.08|7.11|7.47|7.74|7.44|7.47|7.54|7.55|7.35|7.45|7.46|7.43|7.45|7.42|7.49|7.73|7.69|7.52|7.47|7.57|7.43|7.47|7.3|7.22|7.17|7.14|7.17|7.06|7.1|7|7.01|6.86|6.89|7.04|7.1|7.02|7.07|7|7.05|7.13|7.23|7.2|7.2|7.22|7.3|7.27|7.27|7.14|||||||6.95|7|6.95|7|7.04|7.34|7.36|7.44|7.43|7.39|7.3|7.33|7.36|7.31|7.22|7.47|7.58|7.53|7.66|7.71|7.83|8.17|8.65|7.95|7.55|7.46|7.63|7.72|7.78|7.66|7.66|7.74|7.72|7.59|7.56|7.51|7.67|7.86|7.93|8.02|7.99|7.81|7.87|7.76|7.52|7.6|7.52|7.36|7.25|7.48|7.55|7.55|7.58|7.32|7.29|7.58|7.74|7.83|7.58|7.74|7.74|7.71|7.36|7.11|7.03|6.92|6.88|6.85|||6.91|6.99|7.06|7.04|6.96|6.92|6.93|6.81|6.88|6.94|6.95|6.95|6.99|6.99|7|7.05|7.08|7.05|7|6.96|6.85|6.83|6.75|6.75|6.91|6.9|6.95|6.83|6.79|6.82|6.88|6.83|6.92|6.99|6.86|6.89||||6.8|6.68|6.85|6.97|7.02|7.15|7.13|7.12|7.18|7.13|7.15|7.21|7.32|7.18|7.31|7.38|7.36|7.3||7.12|7.18|7.15|7.04|7.07|7.21|7.37|7.24|7.15|6.93|7.16|7.05|7.03|7.11|7.07|7.36|7.56|7.76|7.75|7.63|7.97|7.99|7.9|7.89|7.89|7.58|8|7.89
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||16.63|15.12|14.9|15.1|15.39|16.15|17.51|16.08|16.23|16.7|17.03|17.25|17.42|18.13|17.91|17.97|18.32|17.86|17.8|17.51|18.03|19.08|19.07|20.2|20.15|21.6|21.15|20.58||20.26|20.26|19.92|20.4|20.28|20.09|21.09|22.08|22.06|22.7|22.39|22.74|23.18|22.61|20.55|21.58|22.65|23.09|25.66|26.65|24.23|22.03|20.03|19.07|19.4|19.98|19.9|20.27|20.38|20.15|20.21|20.22|20.06|20.7|21.08|21.13|21.48|21.77|21.97|21.33|21.82|21.96|22.29|21.02|23.1|24.14|24.5|24.73|24.77|24.47|24.86|24.76|25.63|26.24|26.97|25.03|25.56|25.54|25.68|25.31|||||||24.73|24.47|24.02|24.62|25.1|25.55|25.1|25.46|25.15|24.84|24.56|25.03|25.08|24.2|23.54|24.04|25.8|26.68|27.66|28.23|28.2|28.19|28.53|28.38|28.72|29.68|28.98|29.23|28.88|29.38|29.2|30.46|30.15|29.33|29.89|29.78|31.09|32.02|32.36|33.51|34.45|33.95|35.18|34.97|34.38|34.16|33.57|33|33.31|35.82|36.46|37.09|36.3|34.61|34.11|37.9|38.17|42.11|42|40.28|39.03|38.59|35.08|34.67|36.11|35.06|35.53|34.85|||33.25|35.19|34.7|35.31|38.33|42.59|38.72|40.49|36.81|33.46|30.42|27.65|27.83|27.54|28.8|28.67|28.51|27.13|26.82|29.77|33.08|33.9|32.35|31.45|31.69|31.09|30.75|30.17|27.43|24.94|22.67|20.61|18.74|17.04|15.49|14.08||||12.8|11.64|10.58||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||15.02|15.06|14.95|14.79|15.11|15.24|14.54|14.49|13.55|13.59|13.74|13.73|13.65|13.9|14.06|14.21|14.21|14.18|14.08|14.08|13.77|13.75|13.39|13.62|13.59|13.93|14.19|14.27||14.29|14.27|13.86|13.61|13.87|13.73|14.07|14|14.27|14.29|14.5|14.59|14.79|14.92|14.66|14.88|14.85|14.94|15.12|15.38|15.43|15.52|15.61|15.5|15.53|15.5|15.59|15.77|15.72|15.66|15.69|15.74|15.46|15.5|15.17|15.28|15.37|15.24|15.42|15.26|15.19|14.95|15.06|14.79|14.97|15.38|15.15|15.09|15.18|15.13|15.14|15.06|15.21|15.12|15.08|15.05|15.1|15.28|15.27|14.99|||||||14.67|14.71|14.69|14.85|15.02|15.29|15.33|15.46|15.5|15.29|15.2|15.67|15.73|15.7|15.53|15.92|16.25|16.07|16.35|16.56|16.75|16.76|16.72|16.63|15.98|15.82|16.17|16.24|16.25|16.15|16.4|16.66|16.6|16.59|16.23|16|16|16.27|15.64|15.8|16.05|16.25|16.15|15.86|15.96|15.63|15.41|15.39|15.57|16.21|16.23|16.32|16.36|15.86|15.89|16.57|17.3|16.9|16.31|16.67|16.43|16.54|17.2308|16.4846|16.3692|16.2539|16|16.1077|||15.6231|15.3231|15.5077|15.6308|15.5769|15.5308|15.5154|15.2615|15.2923|15.3|15.5|15.6385|15.6923|15.6308|15.6769|15.5|15.7077|15.5692|15.2231|15.1539|15.2308|15.1769|14.9769|14.9923|15.2769|15.5|15.9|15.7846|15.4539|15.5385|16.0385|16.0385|16.3462|15.6154|15.4385|15.7231||||15.6539|15.4385|15.3231|15.9077|16.4615|16.9462|16.9231|16.9615|16.3615|15.4154|14.8385|14.6154|15.2462|14.9|14.9385|15.1769|15.3462|15.8||15|15.5154|14.5154|14.8154|14.6154|13.2846|13.2231|13.3308|13.1538|12.9077|13.3231|13.1538|13.0462|13.1692|12.9385|13.3846|13.7769|14.0308|14.4692|14.1615|14.8154|15.0308|14.8462|14.0923|14.1154|13.1154|13.7077|13.6923
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||5.51|5.46|5.38|5.37|5.47|5.67|5.67|5.68|5.77|5.79|5.8|5.77|5.85|6.03|6.1|6.1|6.1|6.1|6.02|5.98|5.98|6.04|5.98|6.22|6.33|6.57|6.77|7.11||7.09|6.75|6.35|6.38|6.52|6.44|6.55|6.5|6.56|6.5|6.54|6.44|6.45|6.49|6.51|6.63|6.63|6.74|6.84|6.87|6.86|6.97|6.95|6.85|6.96|6.89|6.89|6.92|6.92|6.91|6.93|6.9|6.85|6.86|6.76|6.67|6.66|6.71|6.82|6.66|6.73|6.63|6.7|6.58|6.59|6.8|6.79|6.81|6.83|6.87|6.91|6.88|6.91|6.9|6.9|6.88|6.9|6.96|7.05|6.99|||||||6.75|6.79|6.81|6.95|6.86|7.16|7.14|7.3|7.43|7.37|7.25|7.46|7.56|7.32|7.15|7.5|7.57|7.55|7.57|7.41|7.63|7.62|7.48|7.43|7.42|7.14|7.26|7.3|7.28|7.17|7.23|7.27|7.29|7.2|7.22|7.25|7.52|7.5|7.49|7.42|7.41|7.36|7.42|7|6.96|7.01|6.96|6.81|6.77|7.06|7.1|7.11|7.36|6.86|6.65|7|7.28|6.9|6.69|6.81|6.69|6.57|6.55|6.36|6.31|6.2|6.18|6.1|||6.18|6.23|6.27|6.35|6.31|6.31|6.31|6.26|6.27|6.3|6.32|6.39|6.37|6.55|6.53|6.91|7.12|6.87|6.9|6.58|6.5|6.37|6.24|6.14|6.12|6.05|6.06|6.04|6.06|6.03|6.07|6.04|6.04|6.08|6.02|6.05||||5.99|5.9|6.03|6.23|6.39|6.32|6.28|6.18|6.22|6.19|6.22|6.32|6.42|6.32|6.35|6.48|6.5|6.4||6.26|6.27|6.22|6.19|6.13|6.29|6.26|6.33|6.24|6.13|6.32|6.21|6.12|6.29|6.26|6.42|6.46|6.62|6.63|6.46|6.74|6.74|6.53|6.44|6.36|6.11|6.33|6.24
07371|100735|/equities/yibai|SHANGHAICOMP||5.14|4.94|4.85|4.83|4.82|4.95|5.02|5.03|4.95|5|4.98|4.94|4.98|5.07|5.07|5.07|5.11|5.06|5.06|4.99|4.93|5.04|5.02|5.29|5.22|5.35|5.4|5.22||5.22|5.22|5.22|5.18|5.39|5.4|5.52|5.47|5.44|5.47|5.5|5.41|5.52|5.56|5.43|5.55|5.61|5.76|5.85|5.89|5.9|5.83|5.81|5.77|5.81|5.92|5.96|6.06|6.09|6.07|6.09|6.13|6.11|6.16|6.13|6.23|6.23|6.25|6.22|6.12|6.24|6.2|6.27|6.16|6.2|6.29|6.1|6.11|6.1|6.04|6.21|6.28|6.29|6.22|6.34|6.18|6.24|6.3|6.3|6.13|||||||5.94|5.95|5.92|6.12|6.09|6.14|6.08|6.1|6.06|5.99|6.04|6.07|6.08|6.08|6.03|6.14|6.31|6.32|6.65|6.82|6.78|7.1|7.16|7.13|6.98|6.87|7.1|7.21|7.22|7.02|7.11|7.26|7.21|7.13|7.02|7.05|7.21|7.39|7.4|7.61|7.65|7.57|7.83|7.83|7.88|7.19|6.95|7.14|6.86|7.43|7.01|7.13|6.87|6.6|6.61|7.07|7.48|7.15|6.95|7.15|6.94|6.84|6.94|6.75|6.8|6.8|6.95|6.95|||6.62|6.5|6.28|6.28|6.48|6.6|6.4|6.53|5.94|5.87|5.91|5.66|5.56|5.59|5.59|5.54|5.97|6.08|5.93|5.82|5.77|5.82|5.78|5.46|5.61|5.54|5.6|5.64|5.54|5.59|5.69|5.65|5.67|5.51|5.59|5.58||||5.48|5.49|5.26|5.15|5.21|5.37|5.46|5.54|5.35|5.33|5.44|5.54|5.3|5.18|5.13|5.19|5.14|5.05||4.93|4.93|4.88|4.91|4.91|5.03|5.14|5.07|4.98|4.89|5.06|5|5.11|5.28|5.56|5.53|5.6|5.34|5.42|5.46|5.41|5.39|5.32|5.38|5.36|5.25|5.55|5.49
07372|100486|/equities/guodian-nj|SHANGHAICOMP||5.65|5.63|5.58|5.49|5.69|6.01|6.19|6.1|6.12|6.21|6.57|6.5|6.7|6.94|6.87|6.81|6.93|7.09|6.94|6.89|7|6.9|6.69|6.86|6.98|7.51|7.41|7.77||7.47|7.53|7.5|7.88|7.91|7.68|7.57|7.45|6.77|6.7|6.67|6.8|6.8|6.84|6.79|7.1|6.96|7.16|7.26|7.33|7.44|7.33|7.37|7.46|7.6|7.66|7.28|7.35|7.03|7.1|7.14|7.27|7.23|7.19|7.05|7.14|7.02|7.16|7.33|7.22|7.01|6.87|6.86|6.68|6.75|7.1|7.28|7.21|7.35|7.15|7.24|7.13|7.3|7.18|7.27|7.54|7.53|7.64|7.39|6.72|||||||6.53|6.49|6.46|6.56|6.62|6.87|6.95|7.18|6.72|6.63|6.77|6.67|6.72|6.69|6.49|6.78|7.04|7.07|7.29|7.24|7.53|7.64|7.74|7.78|7.78|7.86|7.94|8.11|8.15|8.22|8.57|8.4|8.27|8.19|8.21|8.16|8.2|8.44|8.18|8.32|8.44|8.43|8.64|8.47|8.52|8.49|8.3|8.31|8.45|9.02|9.29|9.24|8.86|8.66|8.37|9.1|9.89|9.74|9.42|9.83|9.8|9.15|9.07|8.59|8.7|8.25|8.19|8.31|||8.48|8.34|8.33|8.16|8.18|8.08|8.43|7.88|8.12|8.15|8.23|8.54|8.24|8.44|8.77|8.68|8.78|8.85|8.48|8.64|8.76|8.97|8.68|8.9|9.89|10.35|10.17|10.15|11.05|11.4|10.61|10.62|10.86|10.32|10.08|10.42||||10.02|9.93|10.16|11.09|11.28|12.53|12.43|11.3|10.27|9.34|8.49|7.72|7.02|6.38|6.53|6.88|6.4|6.38||6.02|5.9|5.73|5.87|6.07|6.02|5.87|6.31|6.42|6.31|6.06|5.9|5.76|5.97|5.7|6.28|5.89|6.3|6.51|6.5|6.62|6.59|5.99|6.12|6.29|5.72|5.68|5.16
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||21.73|21.63|21.54|20.82|20.99|20.51|21.25|21.4|20.87|20.57|20.9|20.9|20.91|20.52|20.59|20.19|20.08|20.13|19.8|19.36|18.96|19.51|19.38|19.98|19.96|20.25|20.58|20.62||20.39|19.87|19.64|19.6|19.8|19.72|20.15|19.94|20.54|20.41|20.53|20.35|20.5|20.09|20.08|20.25|20.38|20.66|20.63|20.88|21.03|21.16|21.13|21.02|20.79|20.92|21.17|21.34|21.8|21.71|21.76|21.72|21.72|21.88|21.3|21.24|21.01|21.22|20.96|20.51|21.05|20.96|21|20.97|20.83|21.58|22.44|23.72|23.12|22.9|23.4|23.76|23.79|23.22|23.14|23.18|23.15|23.35|23.37|23|||||||22.37|22.33|22.21|22.34|22.17|23.12|22.95|23.64|23.47|22.89|22.73|22.87|23.14|23.02|22.54|22.96|23.45|23.28|24.21|24.73|25.01|25.6|25.35|24.51|22.28|21.99|23.03|23.08|23.24|23.69|23.82|23.79|23.21|22.79|22.78|22.39|22.99|23.24|22.2|22.51|22.72|22.3|22.48|21.95|21.93|21.71|21.44|21.43|21.16|22.55|22.48|22.55|22.52|21.28|21.18|22.21|22.67|22.96|22.14|22.38|22.22|21.78|21.65|20.81|20.81|20.64|20.82|20.81|||20.33|20.6|19.81|20|19.91|20.01|20.2|20.15|20.4143|20.4357|21.3|21.4714|20.0786|20.3572|20.8643|20.2572|20.5286|20.5072|20.0929|20.0429|19.9143|20.0072|19.5786|19.5357|19.5|20.05|20.6072|20.4857|20.3357|20.5|20.7643|20.7072|20.6072|20.6786|20.4572|21.0214||||20.6286|20.5786|18.8786|20.0572|19.2572|19.7857|19.9286|19.3286|19.5286|19.2857|19.25|19.7286|20.0429|19.9857|18.9786|19.1357|18.7714|18.7929||18.4143|18.6857|18.5214|18.9714|18.75|18.9286|18.9643|18.9571|18.6286|17.9429|18.1714|17.6429|17.2214|17.0214|17.15|17.5714|18.0714|18.4286|18.7|18.8|19.5072|19.5|19.6|19.55|18.5714|17.7|18.3571|18.1357
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.42|1.32|1.3|1.3|1.28|1.34|1.24|1.38|1.53|1.5|1.53|1.47|1.51|1.41|1.43|1.43|1.42|1.4|1.41|1.41|1.4|1.4|1.38|1.43|1.41|1.46|1.48|1.5||1.52|1.49|1.5|1.47|1.49|1.48|1.49|1.49|1.52|1.52|1.51|1.51|1.49|1.51|1.55|1.56|1.58|1.6|1.6|1.61|1.61|1.63|1.61|1.59|1.59|1.59|1.6|1.61|1.61|1.61|1.61|1.64|1.64|1.64|1.61|1.58|1.58|1.61|1.59|1.56|1.55|1.52|1.53|1.51|1.55|1.56|1.58|1.58|1.61|1.65|1.68|1.7|1.69|1.68|1.69|1.7|1.73|1.78|1.79|1.77|||||||1.75|1.77|1.79|1.76|1.78|1.76|1.78|1.85|1.85|1.88|1.91|1.82|1.77|1.78|1.71|1.87|1.7|1.67|1.63|1.62|1.62|1.63|1.64|1.64|1.63|1.62|1.67|1.68|1.69|1.67|1.68|1.71|1.71|1.7|1.68|1.71|1.65|1.67|1.69|1.66|1.58|1.57|1.59|1.58|1.59|1.58|1.56|1.56|1.58|1.62|1.65|1.63|1.64|1.59|1.6|1.66|1.69|1.75|1.73|1.7|1.7|1.68|1.69|1.61|1.59|1.54|1.5|1.47|||1.51|1.51|1.55|1.57|1.58|1.57|1.59|1.58|1.63|1.64|1.65|1.7|1.68|1.65|1.61|1.64|1.7|1.69|1.62|1.54|1.55|1.52|1.5|1.52|1.5|1.5|1.45|1.43|1.44|1.45|1.44|1.44|1.46|1.47|1.44|1.47||||1.46|1.4|1.4|1.44|1.45|1.47|1.49|1.49|1.53|1.56|1.53|1.56|1.57|1.56|1.58|1.59|1.59|1.59||1.57|1.56|1.54|1.55|1.56|1.61|1.64|1.66|1.62|1.6|1.66|1.61|1.66|1.7|1.72|1.78|1.78|1.87|1.75|1.75|1.74|1.77|1.75|1.78|1.82|1.78|1.89|1.94
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.172|0.158|0.154|0.154|0.151|0.161|0.154|0.171|0.19|0.189|0.195|0.19|0.199|0.189|0.192|0.19|0.19|0.189|0.188|0.192|0.189|0.191|0.188|0.19|0.19|0.19|0.192|0.193||0.192|0.189|0.19|0.19|0.192|0.191|0.191|0.193|0.193|0.192|0.189|0.193|0.194|0.196|0.192|0.194|0.194|0.193|0.195|0.195|0.197|0.197|0.193|0.194|0.195|0.196|0.195|0.196|0.196|0.191|0.191|0.194|0.195|0.193|0.193|0.193|0.192|0.196|0.193|0.189|0.186|0.184|0.191|0.192|0.195|0.196|0.198|0.197|0.199|0.2|0.205|0.204|0.203|0.203|0.204|0.2|0.203|0.211|0.217|0.213|||||||0.215|0.215|0.214|0.216|0.219|0.222|0.222|0.228|0.23|0.231|0.228|0.224|0.22|0.226|0.224|0.239|0.219|0.223|0.222|0.216|0.215|0.216|0.215|0.215|0.213|0.215|0.217|0.217|0.214|0.214|0.216|0.216|0.215|0.216|0.216|0.216|0.212|0.215|0.216|0.218|0.21|0.213|0.216|0.213|0.215|0.215|0.211|0.21|0.214|0.217|0.219|0.221|0.223|0.216|0.216|0.223|0.233|0.24|0.232|0.226|0.216|0.208|0.208|0.195|0.19|0.185|0.185|0.182|||0.187|0.193|0.196|0.198|0.196|0.195|0.2|0.197|0.197|0.2|0.197|0.198|0.201|0.2|0.196|0.196|0.201|0.188|0.18|0.181|0.186|0.187|0.189|0.186|0.194|0.195|0.198|0.198|0.191|0.187|0.193|0.211|0.234|0.243|0.24|0.242||||0.246|0.237|0.242|0.247|0.25|0.246|0.248|0.25|0.256|0.257|0.252|0.252|0.258|0.251|0.256|0.261|0.261|0.261||0.26|0.25|0.243|0.244|0.245|0.255|0.258|0.262|0.257|0.259|0.268|0.26|0.269|0.28|0.281|0.289|0.29|0.296|0.279|0.279|0.289|0.289|0.29|0.291|0.284|0.27|0.28|0.284
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||15.92|15.62|15.73|15.48|15.3|15.86|17.02|17.23|17.22|18.37|19.2|19.81|19.86|18.93|19.18|19.95|20.15|20.2|19.1|18.97|19.1|20.12|20.61|19.88|20.48|22.14|23.52|24.43||22.91|23.87|23.16|21.05|21.89|24.32|24.32|22.11|20.1|19.97|20.78|20.56|18.69|19.72|18.36|19.2|19.07|19.78|19.46|19.37|19.53|19.23|19.35|19.19|19.35|20.8|21.89|22.68|20.62|21.36|21.19|20.91|20.87|21.42|21.82|21.79|21.43|21.93|22.97|21.96|22.32|22.33|22.41|21.83|21.49|22.83|23.37|23.63|23.97|23.9|25.02|24.98|25.87|25.55|27.08|27.25|28.5|28.08|27.81|27.07|||||||25.92|26.79|27.72|30.8|30.81|28.01|26.58|27.53|28.3|27.2|27.8|28.3|26.95|26.51|26.4|26.59|28.82|29.88|32.11|32.87|34.13|35.24|35.69|37.07|37.34|37.99|38.3|38.43|42.7|43.48|48.31|53.68|48.8|46.4|51.56|57.29|53.5|59.1|63.76|57.96|52.69|47.9|51.7|48.4|44|40|38.78|43.09|39.17|40.06|36.42|34.31|31.19|34.65|38.5|35|33.02|30.02|27.29|24.81|22.55|22.34|20.31|18.46|16.78|15.25|13.86|14.85|||14.32|14.15|13.35|13.3|13.48|13.72|14.28|12.98|11.8|11.16|11.28|11.52|12.1|12.09|12.38|12.36|13.65|14.8|13.68|12.94|12.85|12.8|12.07|12.13|11.68|11.84|11.32|11.23|11.24|11.43|11.39|10.37|10.07|10.25|9.88|10.02||||9.74|9.72|9.78|10.28|11.26|10.96|10.8|10.6|10.68|9.71|9.4|9.39|9.6|9.75|10.34|10.6|10.7|10.9||10.98|10.85|10.6|11.18|11.2|11.32|11.73|11.74|11.62|11.75|12.15|11.31|11.11|11.42|11.68|12.87|13.28|14.75|13.88|13.17|12.75|12.41|11.82|11.88|11.73|11.45|12.23|12.52
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||4.8409|4.9424|5.0034|4.9763|5.2945|5.1523|5.3351|4.9357|4.9628|5.0914|5.0643|4.6987|4.367|3.9675|4.0894|4.1368|4.1706|4.13|4.0961|3.981|4.0217|4.1029|4.13|4.1977|4.2383|4.4821|4.5227|4.6107||4.5701|4.5294|4.5768|4.5904|4.5633|4.6242|4.5971|4.394|4.218|4.218|4.2789|4.218|4.2315|4.2248|4.1435|4.3263|4.4685|4.5836|4.6919|4.7529|4.7393|4.7867|4.7935|4.7326|4.6919|4.6987|4.7326|4.8612|4.7461|4.8206|4.8206|4.9018|4.7258|4.9289|5.0169|5.0846|4.8341|4.78|4.7258|4.5836|4.6242|4.5633|4.6513|4.5565|4.6039|4.8003|4.9289|4.807|4.78|4.8951|4.8341|4.8612|5.0711|5.2133|5.3351|5.4096|5.5179|5.721|5.8429|5.7955|||||||6.0189|6.2424|6.1882|6.3372|6.4997|6.6351|6.6825|6.872|7.0345|6.784|6.9939|6.4116|6.4319|5.8497|5.3148|5.3825|5.1929|5.2065|4.8612|4.8273|4.9357|4.9966|5.0643|5.1388|5.0101|4.7596|5.0169|5.2403|5.132|5.1929|5.4841|5.4841|4.9831|4.8747|5.0372|5.1997|4.8951|5.2471|5.0846|4.6242|4.5024|4.4821|4.7122|4.6716|4.9221|4.6513|4.5701|4.7326|4.9018|5.1523|5.281|5.1523|5.3419|5.1388|4.9221|5.132|5.7007|5.6533|5.369|4.8815|4.8477|4.4076|4.0081|3.8524|3.7034|3.5206|3.5206|3.2024|||3.3108|3.4191|3.3852|3.4462|3.4462|3.5274|3.6628|3.568|3.541|3.3582|3.3108|3.3717|3.4394|3.3514|3.4191|3.4733|3.7373|4.0487|3.9946|3.8795|3.8863|3.7576|3.541|3.5613|3.4936|3.5883|3.3852|3.2837|3.2566|3.2431|3.2024|3.0738|3.1212|3.1957|3.1618|3.1009||||3.0196|3.0129|2.9384|3.0941|3.1686|3.1483|3.3243|3.2972|3.2769|3.2227|3.155|3.2024|3.2498|3.3175|3.5206|3.5274|3.5206|3.6087||3.5748|3.5342|3.5613|3.6628|3.6087|3.7644|3.8389|3.6967|3.6425|3.5883|3.8118|3.568|3.5816|3.8389|3.8524|4.1571|4.0826|4.1977|3.8389|3.6357|3.5274|3.5003|3.4462|3.4868|3.4462|3.392|3.5545|3.5748
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||4.91|4.97|4.81|4.81|4.73|4.84|4.88|4.94|4.93|5.1|5.24|5.25|5.21|5.25|5.45|5.45|5.38|5.4|5.4|5.3|5.25|5.45|5.45|5.73|5.74|5.68|5.96|6.09||5.98|6.01|5.88|6.23|6.49|6.3|6.28|6.5|6.93|6.48|6.22|5.9|6.07|6.08|6.44|6.57|6.11|6.17|6.37|6.58|6.28|6.17|5.83|5.87|5.91|5.87|5.84|6.1|5.94|5.91|5.73|5.75|5.76|5.84|5.55|5.54|5.57|5.51|5.43|5.29|5.35|5.28|5.29|5.04|5.15|5.3|5.32|5.16|5.31|5.44|5.53|5.6|5.54|5.53|5.56|5.56|5.65|5.68|5.77|5.68|||||||5.52|5.52|5.48|5.44|5.52|5.72|5.68|5.83|5.87|5.68|5.64|5.71|5.72|5.72|5.76|6.1|5.97|5.93|5.92|5.98|6.02|6.12|6.17|6.15|6.07|6.04|6.25|6.55|6.61|6.8|6.74|7.1|6.7|6.58|6.58|6.53|6.77|7.47|7.12|6.47|5.88|5.9|6|5.59|5.59|5.66|5.6|5.49|5.49|5.78|5.89|5.85|5.83|5.67|5.64|5.69|5.96|6|5.67|5.68|5.63|5.32|5.39|5.19|5.07|4.92|4.88|4.83|||5.03|4.97|4.94|5.03|5.08|5.06|5.3|5.23|||||||||||5.49|4.99|4.77|4.7|4.71|4.73|4.84|4.72|4.82|4.77|4.64|4.6|4.66|4.67|4.68|4.68|4.58|4.63||||4.61|4.52|4.52|4.65|4.58|4.65|4.69|4.71|4.8|4.74|4.7|4.75|4.8|4.73|4.84|4.97|4.96|4.84||4.72|4.65|4.6|4.63|4.6|4.72|4.84|4.83|4.8|4.81|4.83|4.72|4.67|4.84|4.89|5.07|5.13|5.56|5.21|5.02|5.18|5.18|5.06|5.05|4.97|4.77|5.09|5.08
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||11.97|11.94|11.83|11.92|11.93|12.12|12.21|12.17|12.26|12.27|12.26|12.35|12.31|12.46|12.66|12.67|12.79|12.86|12.84|12.83|13.01|13.39|12.65|12.93|12.86|12.89|12.88|12.96||12.86|12.49|12.46|12.54|12.65|12.59|12.58|12.47|12.74|12.72|12.75|12.49|12.51|12.54|12.57|12.75|12.96|13.24|13.33|13.44|13.64|13.71|13.76|13.5|13.56|13.55|13.46|13.6|13.56|13.24|13.13|14.02|13.94|14.01|13.93|14.19|14.45|14.66|14.68|14.22|14.28|14.21|14.24|13.99|14.04|14.41|14.33|14.17|14.28|14.72|14.83|14.72|14.75|14.71|14.79|14.82|14.86|15.01|15|14.4|||||||14.15|14.43|14.47|14.39|14.13|14.29|14.38|14.59|14.61|14.14|14.3|14.3|14.32|14.32|14.26|14.49|14.8|14.33|14.67|14.84|14.95|15.17|15.17|15.16|14.7|14.64|15.08|15.2|15.32|14.98|15.16|15.61|15.8|15.39|15.3|14.94|14.54|15.06|14.46|14.79|14.41|14.62|14.75|14.1|14|14.17|13.74|13.73|13.8|14.51|14.6|14.44|14.75|14.18|14.6|15.63|15.9|15.95|15.6|16.3|16.73|15.78|16.29|14.81|13.82|12.9|12.58|12.25|||12.87|12.74|12.62|12.26|11.91|11.75|11.83|11.73|11.73|11.82|11.89|12.08|11.99|12.05|11.86|11.93|12.07|12.02|11.55|11.62|11.49|11.7|11.61|11.81|12.22|12.44|12.47|12.42|12.52|12.54|12.71|12.74|12.77|12.92|12.67|12.83||||12.89|12.63|12.65|12.57|12.61|12.8|12.87|12.92|13.08|13.07|13.09|12.92|13.03|12.71|12.88|13.12|13.1|13.15||12.89|13.07|12.86|12.84|12.88|12.95|12.85|13.02|12.87|12.8|13.19|13.14|13.12|13.38|13.3|14.03|14.12|14.32|14.72|14.43|14.92|15.47|15.1|14.83|14.79|14.21|15.11|15.26
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||3.76|3.75|3.6|3.59|3.59|3.66|3.77|3.75|3.67|3.72|3.66|3.65|3.77|3.82|3.84|3.74|3.79|3.82|3.79|3.83|3.59|3.63|3.63|3.71|3.61|3.78|3.79|3.82||3.75|3.72|3.71|3.69|3.73|3.67|3.74|3.81|3.94|3.96|3.95|3.97|4.03|4.05|4.03|4.06|4.02|4.13|4.15|4.17|4.24|4.31|4.29|4.26|4.3|4.32|4.36|4.38|4.24|4.21|4.19|4.21|4.21|4.27|4.15|4.17|4.25|4.19|4.26|4.23|4.25|4.16|4.19|4.17|4.16|4.15|4.05|4.07|4|4.01|4.07|4.11|4.18|4.23|4.26|4.13|4.19|4.24|4.25|4.15|||||||4.02|3.99|4|4.05|4.05|4.19|4.25|4.37|4.35|4.24|4.27|4.34|4.4|4.36|4.4|4.51|4.53|4.43|4.41|4.47|4.5|4.59|4.64|4.67|4.6|4.62|4.9|5|4.97|4.91|5.01|5.2|5.14|4.93|4.74|4.9|4.97|5.5|5.07|5.25|4.77|4.63|4.6|4.5|4.2|3.98|3.92|3.88|4|4.31|4.26|4.27|4.19|3.87|3.94|4.1|4.32|4.25|4.11|4.12|4.08|4.01|4.04|3.84|3.8|3.66|3.63|3.58|||3.55|3.61|3.67|3.72|3.72|3.69|3.7|3.67|3.72|3.74|3.77|3.81|3.82|3.79|3.83|3.9|3.86|3.87|3.8|3.83|3.79|3.94|3.7|3.71|3.77|3.86|3.91|3.91|3.94|3.96|4.05|3.97|4.02|4.05|4.06|3.94||||3.91|3.79|3.87|3.98|3.89|4.02|4.08|4.05|4.11|4.05|3.94|3.95|4.06|4.06|4.07|4.25|4.02|4.01||3.84|3.92|3.96|3.99|3.9|3.93|3.84|3.87|3.81|3.74|3.94|3.89|3.88|3.86|3.9|4.06|4.16|4.35|4.35|4.3|4.54|4.67|4.71|4.62|4.7|4.29|4.63|4.59
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||5.08|5.06|5.05|5.17|5.44|5.19|5.18|5.18|5.08|5.21|5.39|5.43|5.49|5.67|5.68|5.79|5.54|5.5|5.3|5.23|5.07|5.25|5.22|5.19|5|5.02|5.08|5.23||5.29|5.31|5.22|5.2|5.33|5.27|5.33|5.18|5.38|5.3|5.28|5.15|5.25|5.25|5.45|5.64|5.59|5.76|5.8|5.91|6|6.08|6.08|6.06|6.06|6.01|6.18|6.43|6.45|6.4|6.28|6.35|6.37|6.46|6.1|6.34|6.37|6.33|6.29|6.13|6.16|5.92|6.04|5.87|5.79|5.94|6|6.06|6.06|6.04|6.05|6.2|6.23|6.33|6.42|6.46|6.69|6.4|6.49|6.41|||||||6.18|6.3|6.22|6.38|6.42|6.67|6.53|6.73|6.8|6.75|6.75|6.82|6.83|6.82|6.65|7.06|7.02|7.04|7.24|7.24|7.27|7.39|7.5|7.48|7.37|7.47|7.86|7.93|7.96|7.94|8.04|8.05|7.83|7.76|7.71|7.66|7.83|8.07|8.05|8.32|8.46|8.17|8.33|8.2|8.08|8.27|7.76|7.68|7.97|8.19|8.19|8.32|8.14|7.98|8.39|8.88|9.22|9.45|9.04|9.39|9.21|9.12|8.96|8.93|9.05|9.36|10.4|10.4|||10.48|10.78|10.02|10.18|9.9|9.96|10.4|9.96|10.47|10.42|10.5|9.65|9.49|9.46|9.5|9.47|9.29|9.82|9.82|9.24|8.99|9.01|8.19|8.54|8.48|7.71|7.29|7.21|7.24|7.32|7.6|7.4|7.3|7.25|7.27|7.37||||7.92|7.35|7.42|7.49|7.52|7.6|8.01|8.17|8.05|7.94|7.93|8.23|8.72|8.71|7.92|7.2|6.88|6.93||6.71|6.86|6.25|6.16|6.43|6.33|6.12|6.29|6.4|6.28|6.66|6.65|6.32|6.47|6.67|7.11|7.39|6.72|6.69|6.18|6.3|6.2|6.11|6.6|6.27|5.7|5.93|5.39
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||20.94|20.97|19.63|19.75|20.05|20.94|20.37|19.78|19.6|19.89|21.27|20.31|21|21.42|20.77|20.26|19.53|19.54|19.62|19.27|19.35|20.93|20.71|20.17|20.26|20.58|20.28|21.34||21.01|21.59|22.09|22.55|21.68|21.92|22.12|21.85|22.35|21.2|21.4|20.78|20.69|19.96|20.12|20.34|20.56|21.02|20.87|20.71|20.78|21.48|20.92|20|20.28|20.03|20.55|21.37|21.24|20.89|20.09|19.08|19.61|19.77|19.4|20|19.44|20|20.07|20.68|21.02|21|20.06|19.81|18.98|19.45|19.65|19.65|20.44|18.88|20.11|19.75|18.68|17.82|17.63|17.8|17.73|17.68|16.34|16.45|||||||15.62|15.56|15.51|15.51|14.88|15.28|15.3|15.55|15.47|14.97|14.87|14.96|14.72|14.85|14.39|14.8|15.18|15.52|15.93|16.62|16.6|16.75|15.87|15.73|15.55|15.39|16.03|15.72|16.39|16.01|16.18|16.55|16.3|14.82|14.03|13.53|14.51|13.8|13.85|13.89|12.94|12.68|12.83|12.62|12.68|12.7|12.46|12.57|12.63|13.14|13.08|13.19|12.91|12.01|11.63|12.38|12.34|12.45|11.81|11.86|11.81|11.67|11.78|11.6|11.35|10.78|11.02|10.82|||11|10.44|10.25|9.64|9.48|9.33|9.32|9.08|9.22|9.32|9.25|9.38|9.3|9.27|9.41|9.64|9.74|9.35|9.22|9.4857|9.5071|9.3571|9.2429|9.3429|9.5071|9.3643|9.4357|9.4571|9.1857|9.2571|9.4571|9.4571|9.5857|9.4357|9.4643|9.4571||||9.3214|9.1929|9.1857|9.1857|9.1143|9.0429|9.2|8.8|8.7786|8.65|8.5357|8.5071|8.5786|8.6|8.2786|8.4286|8.4286|8.5||8.3143|8.3429|8.2357|8.3214|8.1571|8.2429|8.2|8.3929|8.2571|8.2857|8.7714|8.8143|8.75|8.8929|8.7714|9.1714|9.35|9.6357|9.6857|9.4929|9.8643|9.9929|9.9429|9.6286|9.6143|9.1143|9.5929|9.2929
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||7.06|7.1|6.97|7.01|7.01|7.12|7.23|7.33|7.26|7.3|7.39|7.26|7.29|7.46|7.66|7.65|7.77|7.48|7.42|7.34|7.36|7.62|7.61|7.8|7.69|7.97|8.04|8.12||8.06|8.05|7.94|7.91|8.06|7.98|8.15|8|8.1|8.09|8.13|8.03|8.02|8.04|8.08|8.16|8.2|8.3|8.37|8.54|8.57|8.61|8.66|8.65|8.52|8.46|8.43|8.52|8.55|8.63|8.57|8.31|8.29|8.29|8.27|8.23|8.21|8.32|8.41|8.31|8.39|8.32|8.32|8.11|8.15|8.21|8.23|8.3|8.33|8.2|8.3|8.34|8.4|8.39|8.43|8.51|8.48|8.46|8.43|8.23|||||||8.03|8.07|8.15|8.11|8.07|8.23|8.24|8.33|8.42|8.25|8.24|8.33|8.44|8.33|8.18|8.54|8.71|8.7|8.72|8.65|8.77|8.91|8.88|9|8.89|8.9|8.89|8.77|8.69|8.73|8.75|8.97|9.08|8.96|8.92|8.89|9.05|9.45|9.45|9.79|9.66|9.69|9.77|9.74|9.7|9.89|9.88|9.36|8.78|9.05|9.06|9.04|8.69|8.34|8.33|8.64|8.79|8.84|8.56|8.73|8.53|8.42|8.42|8.17|8.11|8.1|8.13|8.07|||8.22|8.23|8.35|8.42|8.49|8.49|8.2|8.14|8.24|8.26|8.38|8.61|7.97|7.79|7.8|7.79|7.85|7.77|7.65|7.65|7.72|7.79|7.71|7.74|7.78|7.85|7.88|7.83|7.91|7.96|8.16|8.23|8.13|8.16|8|7.94||||7.81|7.74|7.75|8.09|8.18|8.32|8.32|8.08|8.22|8.02|8.03|8.14|8.19|8.17|7.87|7.7|7.8|7.67||7.54|7.6|7.6|7.68|7.71|7.93|7.98|7.97|7.89|7.82|8.06|7.91|7.87|7.86|7.89|8.08|8.21|8.46|8.58|8.74|8.76|8.74|8.68|8.08|7.97|7.95|8.11|8.15
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||5.88|5.87|5.76|5.84|6.29|6.51|6.77|6.64|6.77|6.7|6.8|6.52|6.94|6.78|6.16|6.51|6.6|6.62|6.6|6.34|6.66|6.37|6.49|5.9|6.22|6.25|6.35|6.22||5.65|5.66|5.76|5.9|5.96|5.91|5.74|5.67|5.72|5.62|5.63|5.58|5.63|5.66|5.6|5.76|5.76|5.91|5.97|5.94|5.97|6.08|6.07|6.07|6.09|6.09|5.97|6.1|5.88|5.94|5.95|5.94|5.95|5.83|5.81|5.63|5.68|5.7|5.78|5.7|5.66|5.56|5.59|5.49|5.52|5.69|5.71|5.77|5.55|5.51|5.53|5.53|5.64|5.64|5.68|5.69|5.69|5.75|5.74|5.62|||||||5.47|5.49|5.45|5.49|5.49|5.67|5.67|5.76|5.74|5.66|5.71|5.77|5.81|5.76|5.7|6.02|6.03|6.03|6.12|6.1|6.26|6.32|6.32|6.33|6.32|6.16|6.27|6.12|6.18|6.18|6.27|6.34|6.34|6.33|6.14|6.08|6.05|6.27|6.09|6.13|6.26|6.17|6.17|6.06|5.94|5.9|5.79|5.75|5.89|6.13|6.12|6.19|6.1|5.81|5.79|6.04|6.24|6.26|6.01|6.2|6.07|5.95|5.98|5.66|5.6|5.51|5.5|5.49|||5.52|5.51|5.63|5.69|5.7|5.69|5.62|5.55|5.56|5.61|5.58|5.63|5.62|5.65|5.84|5.85|5.9|5.9|5.67|5.68|5.81|5.92|5.85|6.36|6.63|6.25|6.19|6.17|6.39|6.33|6.57|6.62|6.86|6.59|6.4|6.52||||6.27|6.17|6.04|6.7|6.29|5.87|5.98|5.78|5.87|5.8|5.83|5.75|5.88|5.78|5.92|6.07|5.98|5.78||5.63|5.83|5.54|5.52|5.7|5.95|6.22|6.68|6.73|6.79|6.77|6.49|6.36|6.79|6.57|6.82|6.2|6.06|6.1|5.7|5.85|6|5.82|5.62|5.53|5.26|5.82|5.55
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||28.56|28.42|28.2|27.8|29.3|32.17|33.47|33.64|35.11|33.41|32.05|29.14|28.82|30.03|30.94|29.9|29.64|30.77|28.98|28.65|28.56|28.96|29.38|29.04|28.47|30.37|31.56|31.77||31.47|31.2|30.87|28.99|29.89|29.16|30.76|31.54|32.09|30.93|31.43|31.81|31.23|31.42|32.2|32.43|33|34.3|33.79|33.94|33.88|33.72|33.68|32.32|32.14|32.49|33.05|33.46|33.36|33.55|33.95|33.58|33.73|34.6|35.26|35.28|35.59|36.57|36.42|35.5|35.9|35.48|35.57|35.66|39.62|42.27|41.09|40.9|39.55|39.91|41.45|41.33|42.53|42.96|42.19|41|41.45|41.79|41.56|41.19|||||||39.1|39.21|38.1|39.72|40.12|40.56|39.63|40.03|40.57|39.78|39.86|40.41|40.2|39.75|39.66|39.79|42.18|43.34|45.3|46.59|47.39|45.78|47.88|46.37|46.79|46.4|47.05|46.18|46.63|46.2|45.16|47.16|46.49|45.98|46.23|46.17|47.25|49.18|49.01|50.2|51|50.33|52.76|52.63|54.56|60.62|57.41|57.15|56.11|59.77|61.04|60.42|61.3|60|56.81|58.3|63.5|61.37|59.18|57.93|57.68|58.3|53.78|54.05|54.03|56.29|55.56|50.51|||50.85|49.54|48.11|47.98|47.73|48.71|50.81|47.5|43.18|42.69|38.88|38.78|39.2|40.04|40.09|40.48|38.61|39.55|38.96|39.2|36.93|39|39.22|36.91|36.77|38.17|37.91|35.22|34.65|34.4|34.41|34.92|34.14|34.1|33.07|33.27||||33.13|31.83|30.87|31.66|31.96|35.51|36.6|36.46|36.5|34.04|33.71|32.22|30.25|29.04|29.02|30|29.95|29.34||28.77|29.65|28.81|28.61|28.3|29.11|29.55|29.56|28.17|27.83|28.85|28.67|27.47|28.35|28.35|29.52|30.6|30.9|31.39|30.52|33.91|35.17|36.11|36.61|35.23|34.66|37.25|33.86
07386|942835|/equities/hz-first|SHANGHAICOMP||88.325|86.5416|86.5416|85.725|85.2083|86.7|88.1666|84.9166|83.0083|86.2666|91.3916|90.5|90.6916|87.9083|81.5166|74.1083|70.9583|70.35|70.3833|70.4166|70.325|73.6333|73.5916|77.2916|80.75|74.9333|76.4166|75.6166||71.1666|71.0833|70.5833|71.9166|73.6916|73.125|73.5666|72.3666|70.8|67.0416|67.2583|69.4833|68.8833|67.3|62.6916|63|60.7416|60.9|59.5833|58.45|58.625|58.225|58.3333|59.7|59.75|57.4916|58.9416|59.8666|62.25|62.2833|61.125|60.1|61.3333|61.8583|63.6333|63.3|61.4583|60.6416|60|61.35|62.025|60.825|61.3583|64.1916|63.3|66.3416|66.65|66.1416|64.4166|61.3416|63.9416|63.8333|64.2166|62.825|68.325|70.125|71.5666|72.9166|69.5833|67|||||||60.9083|59.7583|59.7916|57.15|56.6083|57.8333|54.6666|56.025|56.7666|56.5083|57.0583|55.6416|55|56.9166|51.7416|50.7416|51.8833|52.4|55.9833|56.9166|58.65|59.7083|58.4666|60.8416|59.075|56.8166|57.3|56.3416|56.4416|56.1|55.8|56.6666|58.05|59.1666|58.75|58.425|60.8416|60.9166|56.2333|53.7583|56.3333|58.6|59.9583|59.6083|59.3666|57.7416|53.875|54.85|50.4166|51.525|50.1916|50.8333|52.5|49.9916|48.2166|48.8333|47.4083|46.575|46.9|46.9|46.8166|43.9583|41.7667|41.375|40.725|41.6417|41.5916|40.7916|||39.5833|37.5833|36.725|37.125|37.175|36.6833|35.9917|34.9083|35.2333|34.8417|35.1167|33.775|33.0833|33.425|33.625|33.5|33.1667|33.2583|31.4417|30.0583|30.7667|30.7667|30.4167|31.25|31.4917|30.9583|29.2667|28.75|28.756|28.6964|29.0774|29.2262|29.2024|29.3036|28.8095|28.5893||||28.8988|28.3333|27.0357|26.7798|27.5298|28.0476|28.0238|27.9107|27.6131|27.256|27.0119|26.756|25.8274|25.0179|25.8869|26|26.0179|26.131||24.875|25.5595|25.0595|24.2381|24.5833|24.4881|24.625|25.1071|25.5357|24.2619|24.1845|24.0833|24.9702|24.4107|24.5417|26.369|26.6964|27.9583|28.1429|27.8214|29.2262|29.0952|28.9881|28.7143|28.2738|27.875|30.119|29.2857
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||10.29|10.15|9.99|9.93|10.01|9.92|10.14|10.05|10.17|10.72|10.97|11.01|10.91|11.23|11.72|11.99|11.77|11.83|11.51|11.47|11.46|11.67|11.68|11.84|11.49|12.08|12.53|12.39||12.26|12.15|12.03|10.94|11.33|11.93|11.93|11.93|12.15|12.11|12.54|13.07|13.51|13.68|13.59|13.45|12.64|13.06|13.34|13.33|13.16|13.78|13.65|13.81|12.95|12.97|12.72|11.56|11.55|11.68|11.65|11.57|11.57|11.76|11.76|11.86|11.94|12.29|12.56|12.1|12.08|11.49|11.63|11.03|11.33|12.2|12.43|12.44|12.64|12.64|12.85|12.82|13.08|12.97|12.87|12.83|12.99|13.2|13.3|12.93|||||||12.35|12.64|12.26|12.69|12.73|13|12.78|13.09|13.23|13.4|12.86|13.16|13.38|13.4|13.66|14.25|14.78|14.77|14.54|14.42|14.58|14.29|14.71|14.81|15.08|14.97|15.15|15.12|15.27|15.38|15.39|15.74|15.83|15.67|15.55|15.34|15.25|15.52|15.33|15.73|15.83|15.41|15.91|15.63|15.49|15.74|15.4|15.26|15.18|15.76|16.1|16.2|16.05|15.71|16.08|16.92|17.65|17.95|17.39|17.88|17.54|17.46|17.16|16.6|16.45|16.28|16.32|16.11|||16.3|16.39|16.72|16.54|16.75|16.11|16.25|15.85|16.08|16.33|16.43|16.46|16.77|16.8|16.6231|16.8077|16.8846|16.8615|16.1231|16.6154|16.8077|17.1462|16.7692|16.8462|16.7385|17.1769|17.5692|17.4769|17.9923|18.1615|18.3615|18.2846|18.5385|18.6462|18.3077|18.2308||||17.8615|17.5692|18.0769|19.1385|18.4154|18.3846|18.8154|18.0846|17.8077|17.8615|18.1692|17.9923|18.2539|17.9615|17.7692|18.4|18.6385|19.8077||19.4539|20.3462|19.9077|18.7692|19.3846|18.3846|18.9385|19.3769|19.2231|18.4385|17.7846|17.6|16.8462|17.5846|17.8154|19.7923|19.7154|20.7539|22.3539|20.8077|19.5692|19.0539|18.8923|18.5077|18.3769|16.7077|18.3539|18.1923
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||5.13|5.09|5.02|5.03|5.02|5.11|5.13|5.22|5.12|5.12|5.33|5.25|5.29|5.39|5.48|5.5|5.53|5.46|5.45|5.36|5.32|5.47|5.46|5.63|5.59|5.82|5.66|5.5||5.59|5.59|5.73|5.75|5.65|5.65|5.71|5.74|5.86|5.87|5.88|5.87|5.91|5.96|6.04|6.02|5.97|6.14|6.15|6.23|6.26|6.19|6.19|6.1|6.21|6.07|6.05|6.18|6.24|6.27|6.27|6.14|6.12|6.1|6.03|6.08|6.11|6.11|6.2|6.19|6.19|6.03|6.11|6.06|5.96|5.87|5.97|5.88|5.81|5.9|5.96|5.97|6.03|6.01|6.04|6.06|6.07|6.18|6.22|6.06|||||||6.02|6.09|6.05|6.15|5.99|6.12|6.13|6.3|6.26|6.19|6.15|6.2|6.22|6.14|6.08|6.17|6.28|6.27|6.46|6.62|6.74|6.52|6.49|6.36|6.29|6.25|6.43|6.45|6.52|6.49|6.49|6.66|6.6|6.47|6.51|6.47|6.59|6.67|6.61|6.74|6.87|6.9|7.1|6.93|7.01|6.85|6.71|6.64|7.21|7.88|7.16|7.18|7.28|7.11|7.55|7.52|7.44|8.2|8.53|8.2|7.45|6.77|6.15|6.01|5.68|5.6|5.66|5.54|||5.73|6.03|6.16|6.33|5.75|5.8|5.85|6.01|5.74|6.04|6.03|5.48|4.98|5.16|5.22|5.18|5.26|5.18|4.97|4.79|4.83|4.76|4.7|4.72|4.86|4.81|4.82|4.82|4.81|4.76|4.81|4.77|4.83|4.8|4.69|4.79||||4.77|4.68|4.68|4.78|4.87|4.96|4.98|4.94|5.03|4.96|4.98|5.15|5.31|5.29|5.29|5.53|5.35|5.47||5.3|5.22|5.25|5.47|5.34|5.27|4.79|4.83|4.71|4.73|5.07|5.14|4.81|4.83|4.85|4.86|4.86|4.95|5.01|4.93|5.08|5.09|5.08|5.07|5.09|4.9|5.06|5.05
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||8.66|8.65|8.62|8.75|8.62|8.74|8.92|9.03|8.73|8.89|9.31|9.32|9|8.96|8.96|9.07|9.1|8.98|8.96|8.69|8.59|8.79|8.71|9.06|9.02|9.46|9.91|9.98||9.98|9.93|9.85|9.82|9.93|9.89|10.26|10.9|11.17|10.92|10.91|11.22|11.56|11.47|11.56|11.41|11.2|11.1|11.23|11.29|11.26|11.37|10.92|10.83|10.85|10.9|10.9|11.21|11.21|11.1|11.24|11.46|11.19|11.3|10.98|10.75|10.93|10.61|10.72|10.6|10.5|10.34|10.35|10.15|10.51|10.83|10.96|10.91|11|11.07|11.29|11.47|11.22|11.13|11.17|11.15|11.31|11.29|11.39|11.17|||||||10.72|10.82|10.8|11.22|11.46|11.66|11.35|11.63|11.71|11.77|11.58|11.5|11.47|11.41|11.26|11.8|11.59|11.78|12|11.9|12.1|12.28|12.53|12.63|12.55|12.55|12.84|12.68|12.64|12.57|12.82|12.8|12.79|12.69|12.68|12.72|13.1|13.19|13.07|13.26|13.52|13.79|13.44|13.17|13.16|13.51|13.37|12.94|13.32|13.66|14.04|14.04|14.29|14.01|13.73|14.47|15.03|15.8|15.63|16.22|15.14|14.82|14.57|14.09|14.4|14.39|15.85|16.36|||14.87|13.52|12.29|11.17|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||19.7931|19.7241|19.469|19.5862|19.331|20.2414|19.9931|19.7793|19.2552|19.8897|20.0276|20.4828|19.8621|20.2759|20.2965|20.5586|19.9655|19.9379|20.0276|18.931|19.2138|19.4828|19.0759|20.4828|20.0069|20.4965|20.7655|21.4759||21.8965|21.5448|21.6345|21.8345|22.131|21.5517|22.7793|22.8828|22.6965|22.6621|22.6276|22.7172|22.9655|23.8483|23.6207|24.8552|24.1103|24.2|24.0759|23.3586|23.7586|23.5103|23.3241|23.3103|23|22.9655|23.4207|23.931|23.931|23.7724|24|23.8483|24|23.6138|24.3103|24.7448|25.469|25.7586|26.4828|26.069|26.9379|25.3241|26.2896|27.1931|27.1241|27.2965|27.8207|26.4069|25.1103|25.3862|25.9517|26.7241|26.8138|26.7103|26.8621|26.5103|26.0552|26.0276|25.4414|24.5448|||||||24.2069|24.0965|24.5379|24.5862|24.3586|25.1586|24.9172|25.3172|24.9448|24.8828|24.8276|24.9655|24.5379|25.2069|23.3862|24.1448|25.2345|25.9655|27.1241|27.069|27.1379|27.6345|27.7103|26.7586|26.0069|26.7931|28.9655|26.8138|26.5172|25.9793|26.2552|27.2759|26.3172|25.9931|25.8345|26.1241|26.8345|27.1103|27.7241|27.0483|27.9172|27.6759|28.1034|28.3517|28.6207|29.6483|28.1379|27.7793|29|30.3448|30.069|30.1931|29.5862|28.8621|28.6828|29.8759|30.2621|31.3862|30.8621|30.2483|29.1724|28.5517|28.6896|29.2552|29.6483|29.9034|29.1034|28.8345|||29.1724|29.1103|27.9034|29.2965|28.4138|27.8069|28.1931|25.7034|24.9517|24.6069|24.5448|24.4965|24.0552|24.3655|24.2552|24.1034|24.0345|24.9448|23.2621|22.4345|21.9172|23.0414|23.4621|22.7241|23.0345|22.7103|22.8138|22.6069|22.6621|22.5034|22.2069|21.9655|21.5517|22.1379|20.9586|21.5241||||20.7517|20.3517|20.3448|22.1724|21.3103|23.6621|23.3034|22.7586|22.8414|22.2552|22.6345|22.5655|22.3034|22.4828|20.7586|20.6483|19.5862|18.6759||18|17.1034|16.5241|16.4483|16.4345|16.8621|16.8552|16.7655|15.7793|15.9379|15.931|15.469|16.1586|16.331|17.4207|16.4897|18.0414|18.2621|19.2414|21.3793|20.069|18.2414|18.4414|18.9517|19.2345|18.0621|16.4207|17.2
07391|100619|/equities/silan-microele|SHANGHAICOMP||24.6|24.3|24.01|23.4|23.91|21.74|22.58|22.68|22.44|22.22|23.76|23.68|25.15|26.45|27.2|25.8|25.6|27.11|26.65|25.88|28.76|27.58|27.24|29.14|29.08|28.68|28.91|26.28||25|24.66|25.29|22.99|23.62|23.31|23.78|21.62|21.62|19.65|20.04|20.03|20.31|21.12|19.88|20.1|20.34|20.93|21.38|20.41|18.55|17.82|16.2|16.09|16.16|16.18|15.98|15.99|16|15.75|15.95|15.82|15.89|15.56|15.86|15.74|15.76|16.2|16.48|15.6|15.64|15.4|15.6|15.2|15.1|15.35|15.1|15.1|16.38|16.21|16.19|16.21|16.44|16.23|16.44|16.53|16.9|17.18|17.25|16.68|||||||16.11|16.48|16.37|17.23|17.69|17.56|17.45|17.9|18.12|17.94|17.6|17.47|17.47|17.04|16.71|17.64|17.97|17.26|17.29|16.46|16.66|16.82|16.8|16.98|16.83|16.65|17.15|17.37|17.19|17.43|17.57|18.65|18.89|18.3|18.45|18.86|18|18.5|18.19|19|19.41|18.47|20.02|20.16|19.71|17.92|16.29|17.16|||||||||||17.04|17.38|16.5|16.08|16.26|15.29|15.21|14.92|14.68|14.44|||14.79|14.78|14.93|14.38|14.33|14.22|14.14|13.9|14.21|14.32|14.38|14.69|14.67|14.79|14.58|14.83|15.01|14.73|14.2|14.41|14.17|14.43|14.18|14.28|14.6|15.35|15.77|15.35|15.36|14.91|15.14|15.49|14.85|14.78|14.69|14.77||||14.18|13.41|13.73|13.93|14.04|14.37|14.64|14.58|14.82|14.74|14.73|14.72|14.7|14.32|14.61|15.26|15.29|15.27||14.91|15.3|14.53|14.45|14.55|15.07|15.29|15.64|15.48|15.4|16.39|16.54|15.93|15.93|15.72|16.84|16.67|16.43|17.03|15.99|17.18|17.6|17.55|17.6|17.65|17.19|18.56|18.88
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||20.8769|21.1769|21.1462|20.8231|21.3539|21.8615|21.9692|21.7692|21.0539|21.1462|21.5385|20.5231|20.3385|20.6308|20.9539|20.8308|20.7923|20.5385|20.8539|20.8539|20.1231|20.4692|20.6539|20.7231|20.5308|21.4615|22.0769|22.3308||21.5539|21.5846|21.5846|21.6769|22.2231|22.1923|22.7923|23.0077|24.0077|23.8846|23.3846|23.8615|24.0615|24.1615|23.9077|24.4308|24.6231|25.8308|25.4154|25.5539|26.1231|26.0462|26.0462|25.5462|26.3154|26.7692|27.8615|28.3|28.4077|28.6769|28.2231|28.4769|27.5385|26.8308|26.9769|26.0385|26.0615|26.4308|26.4615|26.1539|26.3077|25.8462|25.6615|25.5154|25.2462|25.2308|24.9692|24.2846|23.5462|22.8462|23.4231|23.9615|24.8308|23.6154|24.2154|24.2846|24.7077|25.0231|25|25.0846|||||||24.1923|23.8692|24.0923|24.4846|24.6077|25.3769|25.6923|26.3231|26.5769|25.6077|24.5769|24.8231|24.4923|24.7|24.1462|24.7539|26.0692|26.7923|27.5|27.3077|27.0077|27.0154|26.8615|25.1462|24.3769|23.2231|23.9769|24.1539|24.6154|23.7539|23.6077|23.6462|23.2231|22.6923|22.0462|22.0846|22.4|22.9231|23.0462|23.4846|23.9462|24.0077|24.3077|24.0615|23.8385|24.1769|23.4385|23|23.1|24.2769|24.5077|24.2692|23.4231|23.5308|23.3308|25.9231|25.1846|25.3615|25|25.1769|24.7615|24.0385|22.6154|22.1|22.3769|22.4692|22.3846|21.1692|||21.2615|21.3692|20.6615|19.4846|19.2231|19.1154|19.1923|18.2769|18.7154|18.5154|18.6769|18.9154|18.645|18.432|18.4083|17.9763|17.8994|17.6036|17.0592|16.7811|16.9527|16.8698|16.355|16.6509|16.8107|16.9586|17.1539|16.5148|16.6627|16.6627|16.7811|16.8166|16.9349|16.8166|16.5681|16.6923||||16.0237|15.29|15.1243|16.1716|16.4971|16.4971|15.858|15.7633|16.071|15.9053|15.858|15.8639|16.0178|15.7515|16.3255|16.7574|16.5917|16.858||16.7456|16.7929|16.4201|16.1953|15.8521|16.3136|16.4201|16.3905|16.1834|15.8757|16.3846|15.8994|16|16.3077|16.503|17.0059|17.142|17.8402|18.3373|17.9882|19.142|18.284|18.0237|17.929|17.8402|17.2308|18.2604|18.2426
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||10.22|10.15|10|9.97|9.06|9.16|9.13|9.15|8.61|8.84|8.9|8.89|9.19|9.29|8.93|9.01|9.34|9.03|8.88|8.98|8.88|8.82|8.02|8.19|8.3|8.65|8.52|8.55||8.73|8.36|8.41|8.35|8.63|8.54|8.92|9.13|9.21|9.23|9.2|9.1|9.08|9.15|9.18|9.56|9.45|9.72|9.83|10.02|9.99|9.77|9.68|9.52|9.83|9.95|9.83|10.1|10.4|10.58|10.53|10.66|10.7|11.06|11.07|11.28|10.7|10.08|10.17|9.96|9.95|9.95|9.91|9.54|9.51|9.79|9.83|9.89|9.88|9.6|9.72|9.89|9.81|9.71|10.26|9.89|9.88|9.85|9.96|9.24|||||||9.25|9.28|8.97|9.24|9.36|9.74|9.81|9.9|10.19|10.14|10.23|10.23|10.35|10.08|9.9|9.91|10.56|10.98|11.68|11.4|11.16|11.37|11.5|11.79|10.99|10.7|11.88|11.3|11.46|10.96|10.83|11.3|10.87|10.27|9.87|9.81|9.64|10.1|10.14|10.1|10.36|10.24|10.74|9.76|9.77|10.03|10.2|9.99|9.08|9.44|8.83|8.03|7.87|7.55|7.54|7.89|8.19|8.24|8.06|8.23|8.04|7.78|7.78|7.52|7.32|7.12|7.12|7.07|||7.24|7.29|7.25|7.25|7.3|7.33|7.23|7.13|7.12|7.2|7.25|7.33|7.36|7.28|7.28|7.28|7.36|7.27|7.09|6.98|7|7.07|6.83|7|7.18|7.24|7.38|7.36|7.47|7.52|7.7|7.68|7.77|7.84|7.72|7.75||||7.55|7.35|7.48|8.01|8.07|8.35|8.31|8.3|8.41|8.35|8.35|8.38|8.49|8.32|8.36|8.65|8.68|8.44||8.12|8.16|7.99|8.02|8.13|8.48|8.77|8.56|8.23|8.1|8.62|8.5|8.61|8.87|9.34|9.89|10.55|11.42|11.71|11.09|10.43|10.08|9.67|9.53|9.41|9.17|9.74|9.84
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||7.29|7.23|7.16|7.15|7.14|7.2|7.26|7.41|7.69|7.54|7.38|7.42|7.09|7.16|7.31|7.39|7.26|7.47|7.54|7.46|7.58|7.46|7.69|7.65|7.2|7.33|7.66|7.93||8.03|7.73|7.73|7.85|8.06|7.85|8.22|8.18|8.74|8.66|8.66|8.77|9.74|8.85|8.69|8.3|8.55|7.77|7.62|7.79|7.94|7.89|8.07|8.05|8.15|8.12|8.56|8.85|8.67|8.82|8.7|8.44|8.13|7.83|7.88|8.1|7.72|7.53|7.63|7.7|7.7|7.29|7.24|7.24|7.16|7.43|7|7.04|7.06|7.28|7.43|7.59|7.59|7.54|7.73|7.7|7.9|8.01|7.82|7.78|||||||7.73|7.7|7.37|7.64|7.82|7.92|7.91|8.24|7.76|7.8|7.76|7.63|7.73|7.77|7.17|7.51|7.75|7.62|7.56|7.29|7.41|7.47|7.32|7.22|7.24|6.8|7.06|7.14|7.28|7.34|7.34|7.66|7.33|7.14|7.13|7.16|7.34|7.58|7.74|7.84|8.15|8.07|8.34|8.16|8.19|8.58|8.24|8.27|8.12|8.86|9.29|9.21|8.93|8.39|8.55|9.35|9.71|9.77|9.6|9.35|8.75|8.65|8.12|8.07|7.85|7.79|7.74|7.82|||7.92|7.68|7.93|8.04|8.12|8.13|8|8.02|8.24|7.89|7.61|7.55|8.14|9.04|8.22|8.28|8.4|8.26|8.16|7.93|8.59|7.89|7.6|6.91|6.68|6.25|6.26|6.22|6.06|5.77|5.82|5.95|6.08|5.76|5.83|5.6||||5.09|4.98|||4.53|4.56|4.48|4.39|4.46|4.43|4.42|4.5|4.46|4.43|4.46|4.57|4.59|4.53||4.43|4.43|4.32|4.27|4.26|4.33|4.29|4.36|4.3|4.25|4.6|4.52|4.53|4.64|4.59|4.8|4.64|4.67|4.7|4.47|4.7|4.69|4.7|4.52|4.44|4.24|4.54|4.45
07395|100576|/equities/tianyi-science|SHANGHAICOMP||20.17|20.2|19.57|19.4|20.45|20.58|21.47|21.17|21.24|22.17|22.97|23.19|24.41|23.57|23.82|23.74|23.59|24.09|22.85|23.62|23.53|23.5|22.13|22.56|22.48|21.63|21.8|21.69||21.01|20.48|20.3|20.27|20.66|20.67|20.29|20|20.9|20.81|21.27|21.63|21.7|21.95|21.8|21.62|21.55|21.22|20.82|20.5|20.36|20.5|20.45|20.77|20|20.22|20.58|21.12|21.2|20.88|20.79|20.52|20.7|20.93|21.19|21.08|21.26|20.85|23.1|22.28|23|22.8|22.74|22.68|22.3|22.28|22.6|22.42|21.98|21.7|21.53|21.87|22.19|22.09|21.98|21.78|22.07|21.36|21.29|19.76|||||||19.24|19.3|19.18|19.3|19.56|20.67|20.67|21.18|21.1|20.96|20.76|21.2|20.94|20.7|20.34|20.79|21.97|22.2|22.81|23.05|23.05|22.99|22.72|22.53|22.03|21.63|22.55|22.39|22.53|22.36|23.1|23.68|24.64|23.38|21.25|21.41|22.45|22.17|21.93|22.57|22.56|22.44|22.41|21.6|21.43|21.22|20.63|20.77|22.01|23.84|23.95|21.77|21.71|20.9|20.8|21.9|22.41|22.88|22.47|23.07|22.7|21.67|22.05|20.79|20.05|20.19|20.49|20.07|||20.07|20.09|19.24|18.76|18.46|18.51|19.05|17.32|17.8|18.3|18.75|19.15|18.95|19.3|19.58|19.88|18.9|18.75|18.01|17.9|18.16|18.7|18.45|18.98|19.52|20.35|20.29|19.4|19.22|18.56|18.61|18.42|18.38|18.48|18.31|18.47||||17.46|16.82|16.53|16.78|17|17.21|17.64|17.33|17.92|18.03|17.77|17.87|18.05|17.73|17.89|18.44|18.55|18.76||17.97|17.92|17.06|17.4|17.5|18|18.45|19.24|18.6|18.92|20.06|19.81|19.23|19.1|19.92|19.82|21.19|21.5|21.26|22.17|22|20.96|20.86|21.19|21.33|20.99|21.7|21.86
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||3.36|3.3|3.24|3.23|3.25|3.34|3.43|3.43|3.54|3.59|3.6|3.58|3.6|3.71|3.8|3.78|3.78|3.76|3.74|3.68|3.68|3.8|3.8|3.93|3.97|4.07|4.16|4.24||4.21|4.21|4.2|4.19|4.26|4.13|4.22|4.13|4.23|4.18|4.19|4.14|4.21|4.28|4.17|4.28|4.24|4.32|4.35|4.41|4.38|4.39|4.39|4.31|4.35|4.28|4.27|4.36|4.36|4.35|4.31|4.29|4.3|4.3|4.24|4.25|4.2|4.16|4.24|4.15|4.19|4.14|4.17|4.09|4.12|4.28|4.32|4.33|4.37|4.35|4.36|4.4|4.49|4.43|4.41|4.34|4.4|4.47|4.47|4.38|||||||4.26|4.26|4.24|4.35|4.43|4.59|4.53|4.61|4.65|4.58|4.55|4.53|4.6|4.56|4.53|4.74|4.82|4.74|4.78|4.74|4.76|4.74|4.68|4.74|4.72|4.62|4.65|4.68|4.67|4.72|4.81|4.65|4.73|4.68|4.63|4.54|4.52|4.63|4.57|4.63|4.68|4.68|4.69|4.65|4.53|4.52|4.48|4.42|4.4|4.52|4.55|4.56|4.5|4.36|4.32|4.39|4.54|4.51|4.42|4.5|4.44|4.35|4.35|4.22|4.17|4.11|4.13|4.09|||4.15|4.2|4.21|4.22|4.2|4.2|4.2|4.16|4.17|4.23|4.2|4.27|4.22|4.25|4.27|4.26|4.26|4.16|4.09|4.09|4.08|4.14|4.06|4.07|4.12|4.1|4.09|4.07|4.08|4.09|4.13|4.15|4.18|4.21|4.18|4.22||||4.18|4.1|4.06|4.17|4.18|4.27|4.33|4.28|4.3|4.3|4.35|4.33|4.4|4.35|4.28|4.39|4.37|4.33||4.27|4.27|4.22|4.22|4.19|4.32|4.33|4.38|4.29|4.23|4.39|4.37|4.31|4.48|4.4|4.49|4.62|4.8|4.84|4.83|4.74|4.67|4.61|4.61|4.62|4.42|4.58|4.6
07397|100410|/equities/dongan-auto|SHANGHAICOMP||6.17|6.16|6.03|6.18|6.19|6.35|6.54|6.32|6.24|6.46|6.61|6.68|7.06|7.22|7.28|7.36|7.37|7.23|7.18|7.18|7.18|7.43|7.42|7.42|7.13|7.44|7.49|7.67||7.6|7.43|7.4|8.16|9.05|9.09|8.81|8.66|8.6|8.26|8.35|8.16|8.5|8.71|8.42|8.42|8.23|8.68|8.28|8.55|8.45|8.92|9.35|8.69|8.79|8.9|9.13|9.39|10.03|9.79|8.9|8.09|7.35|7.43|7.63|7.48|7.61|7.82|7.95|7.96|8.25|8.04|7.67|6.97|6.89|7.26|7.4|7.5|7.34|7.32|7.49|7.51|7.82|7.68|7.96|8.25|8.21|8.4|8.01|7.52|||||||7.24|7.56|7.62|7.41|6.74|6.99|6.95|7.21|6.99|6.99|6.65|6.86|6.68|6.74|6.52|6.73|7.03|7.11|7.43|7.33|7.7|7.97|7.61|7.52|7.45|7.28|7.42|7.73|7.66|7.7|8.1|8.57|8.46|8.19|8.35|8.26|8.69|8.77|9.22|9.64|10.2|10.48|10.89|9.9|9.7|8.82|8.02|8.41|9.34|8.49|7.72|7.02|6.38|5.8|5.27|4.99|5.15|5.11|4.95|4.96|4.92|4.83|4.75|4.59|4.53|4.46|4.45|4.38|||4.37|4.45|4.52|4.5|4.49|4.51|4.5|4.43|4.53|4.5|4.45|4.5|4.56|4.61|4.66|4.47|4.38|4.34|4.26|4.26|4.25|4.26|4.2|4.16|4.22|4.24|4.28|4.28|4.24|4.25|4.28|4.28|4.34|4.38|4.35|4.36||||4.31|4.21|4.29|4.67|5.15|4.97|4.52|4.53|4.51|4.42|4.41|4.45|4.51|4.48|4.41|4.49|4.51|4.38||4.29|4.39|4.26|4.21|4.26|4.3|4.29|4.35|4.24|4.17|4.36|4.29|4.31|4.43|4.47|4.66|4.78|4.74|4.77|4.65|4.79|4.77|4.69|4.57|4.51|4.36|4.71|4.58
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.78|5.76|6.01|6.1|5.89|6|6.2|6.2|6.29|6.46|6.42|6.4|6.48|6.66|6.67|6.68|7.06|7.15|7.14|7.09|7.16|7.61|7.43|7.36|7.61|7.68|8.51|8.34||8.49|8.01|8.01|8.31|8.7|7.91|7.3|7.32|8.13|7.6|7.02|6.38|6.56|6.54|6.58|6.72|6.78|7.11|7.27|7.1|7.2|7.23|7.1|6.88|6.77|6.65|6.65|6.78|6.83|6.76|6.72|6.65|6.62|6.62|6.5|6.51|6.52|6.6|6.72|6.49|6.47|6.4|6.44|6.29|6.34|6.57|6.52|6.5|6.5|6.66|6.79|6.76|6.8|6.75|6.83|6.79|6.79|6.88|7|6.79|||||||6.53|6.75|6.69|6.7|6.61|6.73|6.8|6.75|6.73|6.48|6.5|6.52|6.55|6.72|6.7|7.02|6.97|6.87|7.11|6.99|7.05|6.98|7.22|7.3|7.16|7.11|7.31|7.37|7.56|7.36|7.54|7.68|7.77|7.49|7.32|7.33|7.34|7.58|7.39|7.71|7.57|7.49|7.59|7.41|7.14|7.22|6.93|6.99|7.06|7.55|7.55|7.54|7.72|7.23|7.44|7.71|8.11|8.26|8.09|7.93|8.15|7.7|8.01|7.28|6.62|6.02|6.01|5.95|||6.11|6.08|6.6|6.48|6.34|6.31|6.32|6.22|6.29|6.35|6.36|6.42|6.36|6.47|6.37|6.4|6.53|6.59|6.27|6.32|6.2|6.28|6.17|6.2|6.39|6.46|6.53|6.5|6.53|6.49|6.57|6.56|6.68|6.62|6.39|6.44||||6.29|6.09|6.13|6.1|6.16|6.31|6.37|6.34|6.43|6.4|6.41|6.38|6.53|6.38|6.51|6.66|6.63|6.65||6.47|6.61|6.49|6.48|6.52|6.67|6.65|6.81|6.71|6.51|6.83|6.79|6.64|6.99|7|7.69|7.74|7.72|7.95|7.58|7.71|8.04|7.91|7.59|7.53|7.09|7.73|7.66
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||2.59|2.56|2.43|2.4|2.4|2.47|2.48|2.46|2.6|2.7|2.73|2.78|2.84|2.93|2.97|2.97|2.98|2.96|2.95|2.92|2.89|3|3.02|3.11|3.09|3.19|3.19|3.18||3.19|3.19|3.2|3.17|3.21|3.26|3.18|3.24|3.19|3.22|3.21|3.19|3.16|3.22|3.25|3.28|3.26|3.25|3.27|3.33|3.29|3.26|3.27|3.26|3.26|3.26|3.28|3.27|3.29|3.29|3.26|3.29|3.3|3.28|3.25|3.28|3.29|3.3|3.34|3.32|3.34|3.31|3.33|3.23|3.28|3.33|3.36|3.4|3.39|3.37|3.38|3.41|3.4|3.4|3.48|3.45|3.47|3.54|3.53|3.47|||||||3.38|3.37|3.37|3.39|3.44|3.53|3.46|3.48|3.45|3.43|3.43|3.42|3.44|3.46|3.45|3.56|3.54|3.45|3.5|3.52|3.54|3.45|3.47|3.5|3.45|3.41|3.56|3.63|3.69|3.69|3.8|3.74|3.69|3.64|3.65|3.73|3.8|4.06|3.96|3.6|3.66|3.57|3.62|3.53|3.5|3.43|3.34|3.33|3.31|3.45|3.44|3.48|3.44|3.34|3.4|3.53|3.63|3.68|3.53|3.62|3.51|3.47|3.43|3.29|3.21|3.17|3.08|3.07|||3.33|3.41|3.48|3.56|3.63|3.68|3.57|3.64|3.46|3.45|3.51|3.54|3.5|3.48|3.47|3.54|3.5|3.49|3.45|3.42|3.44|3.49|3.47|3.44|3.48|3.54|3.59|3.57|3.61|3.64|3.68|3.7|3.72|3.7|3.69|3.72||||3.66|3.62|3.7|3.97|4.03|4.16|4.07|4.11|4.15|4.12|4.2|4.29|4.17|4.2|4.13|4.16|4.1|4.08||3.97|3.96|3.93|4.03|4|4.1|4.18|4.22|4.11|4.15|4.03|3.92|4|4.09|4.25|4.19|4.32|4.45|4.54|4.73|4.56|4.55|4.55|4.66|4.63|4.56|4.59|4.76
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||4.13|4.25|3.86|3.51|3.58|3.61|3.78|3.7|3.71|3.75|3.74|3.76|3.8|3.91|3.9|3.95|3.93|3.94|3.93|3.81|3.77|3.95|3.93|4.12|4.21|4.32|4.4|4.41||4.32|4.23|4.22|4.22|4.29|4.22|4.28|4.29|4.42|4.41|4.46|4.32|4.53|4.62|4.61|4.71|4.88|5.03|4.89|4.88|4.86|4.88|4.94|4.88|4.83|4.82|4.81|4.89|4.93|4.85|4.64|4.65|4.65|4.59|4.54|4.54|4.52|4.52|4.61|4.58|4.42|4.29|4.36|4.32|4.2|4.47|4.51|4.56|4.61|4.69|4.71|4.73|4.79|4.71|4.74|4.72|4.73|4.79|4.8|4.7|||||||4.58|4.57|4.56|4.68|4.8|4.94|4.96|5.08|5.01|5.08|5.23|||4.99|4.8|4.94|4.93|4.85|4.88|4.9|4.94|4.95|4.98|4.98|5.02|4.99|5.11|5.05|5.07|4.95|5.04|5.22|5.19|5.13|5.16|5.21|5.11|5.31|5.31|5.5|5.65|5.54|5.65|5.31|5.35|5.45|5.38|5.36|5.25|5.41|5.3|5.25|5.3|5.07|5.13|5.33|5.73|5.95|5.75|5.66|5.46|5.36|5.28|5.07|5.08|5.02|4.99|5.03|||4.91|4.92|5.09|5.04|4.88|4.93|4.91|4.86|5.01|4.96|4.51|4.7|4.8319|4.7983|4.8151|4.7479|4.7899|4.7815|4.6218|4.5882|4.6218|4.6555|4.4538|4.6218|4.5966|4.6723|4.9076|4.8739|5.1849|5.1933|6.35|5.1597|5.2857|4.8067|4.8151|5.0084||||4.8235|4.7479|5.0084|4.5546|4.6387|4.8824|4.437|4.2773|4.2353|4.2017|4.2353|4.2773|4.3866|4.2941|4.2605|4.4874|4.3109|4.4034||4.2185|4.3697|4.2605|3.8739|4|4.93|4.2185|5.18|4.2269|4.1597|4.3361|4.3697|4.2437|4.395|4.6975|5.2185|5.7983|5.2689|4.7899|4.3529|4.3193|4.4538|4.479|4.7059|4.2773|3.8908|5.14|4.7983
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||42.11|41.91|40.34|39.93|40.48|42.42|42.46|42|42.98|45.05|46|47.87|52.52|53.01|52.98|53.53|54|50.25|48.61|48.84|50.09|52.71|51.57|54.51|58|57.73|55.6|57.27||51.2|51|49.88|51.85|50.3|49.49|49.49|49.49|51|47.38|47.17|47.17|48.18|47.97|48.48|50.11|50.5|51.94|52.44|53.27|53.3|54.5|53.97|53.06|53.13|52.44|51.19|53.17|53.77|52.28|52.28|47.94|47.1|48.11|48.13|46.86|46.97|48.95|50.6|50.99|51.95|51.94|48.9|45.35|47.98|47.72|49.15|48.97|48.88|48|47.68|48.88|51|51.42|52.09|53.99|54.45|54.97|55.66|54.84|||||||54.7|55|54.54|55.86|55.9|56.88|56.66|59.54|58.44|55.55|54.6|57.07|56.7|52.8|52.62|56.6|57.81|57.58|61|61.36|62.99|58.33|57.4|52.85|50.77|47.01|51|53.2|53.28|55.9|58.9|60.99|56.88|55|49.45|46.31|48.92|47.44|50.6|45.36|44.29|42.98|44.03|41.33|41.08|40.98|39.66|39.16|40.28|43.95|42.5|42.99|43.37|42.46|42.91|47.73|48.35|49.18|49.45|52.26|47.77|46.22|45.27|42.84|42.43|42.33|41.61|41.67|||42.28|41.68|42.18|41.47|42|44|41.32|39.42|40|40.05|40.41|40.52|41.44|42.11|42.25|41.27|42.83|40.92|39.65|38.79|38.76|39.42|36.74|37.78|39.02|40.91|41.16|40.75|39.77|39.78|39.4|38.65|39.13|38.9|38.67|39.65||||36.53|35.07|36.66|38.9|40.39|39.65|39.3|38.85|38.93|38.11|37.63|37.73|38.19|37.3|37.69|38.93|39.37|38.75||37.31|37.8|36.71|36.48|36.43|38.2|38.5|38.79|38|37.24|39.11|38.86|38.42|38.8|38.75|40.5|41.36|42.38|42.52|41.6|43.83|44.78|44.25|44.19|43.28|41.13|44.95|46.32
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||4.98|4.88|4.85|4.81|4.69|4.84|4.93|4.9|4.99|5.12|5.1|5.09|5.1|5.18|5.25|5.25|5.35|5.23|5.16|5.03|5.03|5.22|5.22|5.45|5.54|5.83|6.11|6.17||6.16|6.09|6.15|6.13|6.31|6.35|6.57|6.54|6.91|6.92|7.15|7.08|7.37|7.53|7.38|7.49|7.5|7.78|7.76|7.83|7.9|7.81|7.94|7.82|7.62|7.7|7.77|8.02|8.19|7.51|8.07|7.63|7.33|7.3|6.86|7.45|7.3|7.16|7.04|6.75|6.78|6.74|6.74|6.41|6.44|6.72|6.84|6.84|6.87|6.95|7|7.08|7.35|7.24|7.34|7.34|7.29|7.24|7.18|7.06|||||||6.79|6.83|6.97|7.15|7.22|7.36|7.42|7.58|7.43|7.34|7.19|7.2|7.26|7.2|7.11|7.41|7.6|7.45|7.45|7.36|7.41|7.39|7.42|7.56|7.53|7.38|7.49|7.48|7.47|7.42|7.53|7.61|7.59|7.52|7.43|7.31|7.4|7.59|7.5|7.57|7.67|7.7|7.77|7.59|7.57|7.65|7.6|7.68|7.61|7.75|7.56|7.56|7.56|7.24|7.41|7.36|7.57|7.63|7.54|7.65|7.36|7.31|7.19|6.99|6.95|6.88|6.86|6.93|||6.91|6.95|6.98|7.03|6.94|7.11|7.06|7.24|7.19|6.93|6.84|6.91|7.04|6.93|7.37|7.81|7.43|6.98|6.41|6.42|6.52|6.5|6.48|6.43|6.44|6.43|6.59|6.54|6.32|6.29|6.29|6.28|6.44|6.72|6.53|6.56||||6.47|6.4|6.4|6.34|6.35|6.37|6.42|6.4|6.4|6.38|6.4|6.5|6.84|6.88|6.57|6.66|6.56|6.51||6.36|6.4|6.35|6.35|6.43|6.55|6.53|6.59|6.46|6.33|6.46|6.39|6.45|6.53|6.56|6.71|6.78|6.99|7.03|6.93|7|6.98|6.87|6.78|6.75|6.62|6.82|6.79
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||36.6769|34.8385|34.5385|34.3462|35.4385|33|33.1154|30.6539|29.6154|30.5385|32.2385|32.2385|31.6|31.5923|31.5462|30.8923|30.8846|30.1308|28|27.6769|27.7308|26.6462|26.1769|27.1846|26.8923|27.7154|28.8846|26.5||24.9385|25.6154|25.1692|25.5385|24.3539|23.8231|23.5539|23.5923|24.9231|24.3154|25|25.5462|25.6923|25.5231|24.3846|25.0846|25.0615|25.4769|25.8077|25.8846|25.3077|26.3923|26.0539|25.5615|25.5|25.4769|25.8692|26.9385|26.6923|26.9231|26.6308|26.3769|26.7231|27.7385|29.6154|29.3846|27.4615|27.8923|29.1|27.8846|28.3615|25.9692|25.9462|25.7385|25.0769|24.4846|23.4385|23.8846|23.3077|24.0846|24.5385|24.4539|24.3077|22.7615|22.2462|21.9|21.6308|21.9|22.0615|22.1385|||||||20.9154|21.2615|21.5385|21.8539|21.7692|22.7385|22.7154|23.2846|23.2231|22.8923|23.2769|22.9846|22.3308|21.8615|21.2077|21.0385|22.3077|22.7154|24.2308|24.4923|25.1539|26.1615|26.2308|25.6462|25.5692|26.2308|25.4154|25.5308|23.7462|23.5769|23.0769|22.5615|21.9615|19.9615|19.1231|18.9692|19.5615|20.4308|19.0769|19.3846|19.4231|18.8154|18.7923|18.6615|18.2154|18.7769|17.7154|17.4154|18.6539|20.6385|20.3692|20.1539|18.5154|18.2308|18.4615|20.2462|19.8539|19.8923|19.2308|20.1539|19.7|19.6923|18.7692|18.6692|18.7|18.2692|18.1|18.0154|||18.8923|18.9|18.7923|18.5846|18.5846|19.1|19.5|18.1077|19.2692|19.6769|20.3846|20.4308|19.5231|19.2231|19.2615|19.2154|19.2231|19.7769|19.3692|19.2769|19.3769|18.7308|18.1692|17.8846|18.5769|18.7615|18.7077|17.5539|17.9769|17.8846|18.6923|18.5462|17.3923|17.1077|16.7462|17.6077||||17.4308|15.8462|15.1846|15.1692|14.8462|15.1615|15.4923|15.3615|15.6769|15.1462|14.1615|14.5385|13.5539|13.3231|13.2846|13.7231|13.7154|14.0846||13.2692|13.6538|13.1462|13.7154|13.8462|14.3385|14.4385|14.7308|14.0846|14.1231|15.3077|15.3923|15.4|15.5231|15.7615|17.5154|19.1462|19.0308|19.6|19.1308|20.9231|21.3308|20.4308|21.0769|21|20.4615|22.7385|23.0385
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||25.23|24.76|23.52|25.41|26.98|24.8|25.77|25.6|24.76|24.28|25.79|26.71|28.71|28.01|29.49|28.3|27.4|27.55|28.02|29.13|31.41|33.12|32.01|35.16|33.4|34.88|35.3|34.63||31.48|31.11|30.71|30.09|27.35|28.75|31.94|29.9|29.45|30.15|29.46|30.06|27.33|24.96|22.69|23.29|22.55|22.65|20.59|19.47|17.7|18.29|19.1|19.19|19.2|20.58|19.96|21.58|22.1|20.09|18.26|18.23|18.45|18.11|16.47|18.3|16.64|15.6|15.32|15.15|15.54|14.13|13.96|13.99|12.72|13.18|12.93|12.34|12.44|13.06|12.89|11.72|11.78|11.39|11.32|11.49|11.65|11.54|11.51|11.25|||||||11.11|10.8|10.8|10.79|11.03|11.31|11.52|11.64|11.71|11.6|11.87|12.04|12.07|12|11.81|11.88|12.34|12.73|13.19|13.5|13.06|13.23|13.42|13.19|12.78|13|13.23|12.91|12.78|12.69|13.15|12.8|12.58|12.41|12.06|12.01|12.4|12.26|12.3|12.55|12.79|12.74|13.08|12.9|12.93|12.96|12.79|12.5|12.41|13.1|13.17|13.17|13.11|12.9|13.4|14.89|15.04|15.21|14.73|14.64|14.61|14.24|13.81|13.43|14.09|14.25|12.95|11.77|||11.14|11.19|10.76|10.62|10.51|10.64|10.78|9.89|10.21|9.96|10.28|10.33|10.11|10.02|10.11|9.58|9.64|9.83|9.79|9.45|9.23|9.15|9.06|8.97|9.33|9.12|9.2|9.32|9.17|9.37|9.2|8.93|8.92|8.9|8.86|8.7||||8.66|8.54|8.74|8.72|8.99|8.88|8.99|8.68|8.76|8.77|8.61|8.68|8.73|8.67|8.74|8.78|8.79|8.73||8.5|8.56|8.48|8.54|8.44|8.7|8.67|8.77|8.48|8.34|8.53|8.29|8.46|8.62|8.82|9.06|9.24|9.46|9.59|9.5|9.84|10.05|9.79|9.79|9.72|9.47|9.79|9.8
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||5.16|4.69|4.26|3.87|3.76|3.77|3.67|3.72|3.6|3.72|3.77|3.76|3.77|3.92|3.96|3.99|3.85|3.81|3.74|3.66|3.7|3.88|3.88|4.22|4.31|4.32|4.58|4.75||4.65|4.67|4.45|4.6|4.56|4.52|4.28|4.17|4.38|4.3|4.22|4.15|4.35|4.43|4.56|4.3|4.11|4.16|4.23|4.21|4.15|4.26|4.35|4.29|4.28|4.25|4.42|4.8|4.71|4.28|4.3|4.44|4.41|4.46|4.05|3.92|3.92|3.78|3.74|3.67|3.69|3.65|3.67|3.53|3.51|3.71|3.77|3.79|3.8|3.85|3.95|4.02|4|3.93|3.93|3.92|3.98|4.01|4.05|3.86|||||||3.76|3.81|3.8|3.88|3.95|4.03|4.02|4.11|4.11|4.07|4.11|4.16|4.15|4.16|4.14|4.33|4.37|4.28|4.2|4.19|4.3|4.33|4.27|4.3|4.28|4.23|4.44|4.63|4.57|4.57|4.7|5.02|4.82|4.86|4.42|4.37|4.09|4.24|4.07|4.14|4.21|4.25|4.34|4.28|4.27|4.19|4.12|4.14|4.09|4.32|4.44|4.27|4.27|3.88|4.05|4.31|4.19|4.2|4.04|4.19|4.07|3.7|3.76|3.55|3.44|3.38|3.33|3.29|||3.35|3.38|3.44|3.49|3.47|3.47|3.47|3.41|3.36|3.36|3.4|3.46|3.46|3.48|3.53|3.47|3.53|3.48|3.44|3.36|3.35|3.37|3.33|3.2|3.28|3.31|3.36|3.29|3.29|3.3|3.35|3.37|3.43|3.43|3.39|3.4||||3.32|3.23|3.34|3.71|3.79|3.84|3.79|3.79|3.87|3.89|3.9|3.89|3.95|3.91|3.93|4.05|4.01|3.98||3.88|3.91|3.87|3.92|3.99|3.94|3.94|4|3.91|3.84|4.06|4.04|3.93|3.96|4.01|4.05|4.13|4.23|4.27|4.26|4.46|4.42|4.28|4.25|4.19|4.04|4.32|4.35
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||23.23|22.6|22.4|22.99|22.69|22.39|23.16|22.82|22.8|23.29|24.09|24.23|24.57|24.04|23.98|24.13|24.05|24.49|24.6|24.72|23.97|23.84|23.65|24.26|24.82|27.54|26.57|26.1||25.84|25.86|25.65|26.56|26.55|27.67|28.75|28.57|27.91|28|28.87|29.16|28.02|28.56|29.1|28.62|27.84|27.96|27.46|27.77|27.7|27.71|26.4|26.13|25.39|25.14|25.44|26.36|26.52|27.08|26.81|26.2|26.65|26.1|25.65|26.26|24.85|24.55|24.54|24.07|24.25|24.15|23.95|23.37|23.23|24.02|24.07|24.49|24.3|24.6|24.87|24.48|24.57|24.24|24.18|24.95|25.46|25.07|25.52|25.26|||||||25.13|24.95|25.32|25.8|26.1|26.62|26.38|27.18|26.8|26.57|24.98|24.54|24.12|23.9|23.81|24.16|25.52|28.35|27.74|28.68|26.07|23.7|23.87|23.28|22.73|22.86|23.74|23.54|24.98|24.54|24.32|24.17|24.13|24.01|23.65|23.31|23.54|24.15|24.23|24.61|25.06|24.93|25.11|25.19|24.98|24.25|23.73|23.34|23.15|24.87|24.96|24.48|24.97|24.33|23.8|25.52|26.24|25.73|25.23|25.61|25.9|25.74|23.4|22.48|22.53|22.72|21.5|21.11|||21.1|21.19|21.1|21.52|21.53|21.64|21.98|21.75|20.88|20.83|21.07|21.46|21.41|21.44|22.01|21.81|22.18|22.49|22.34|22.2|22.33|21.61|21.79|21.65|24.075|24.1667|24.1417|24.25|23.9|24.0833|23.6583|22.7917|22.7833|22.9167|22.4583|22.55||||22.125|21.8583|21.625|21.8333|22.3333|22.1417|22.0667|21.4167|21.85|20.9083|20.575|20.6833|20.85|20.7333|20.9|21.3417|21.2917|21.5417||21.125|21.1|20.7833|21.2833|20.85|20.8833|20.825|20.6583|20.3917|19.9667|20.625|20.3583|20.6333|20.9667|20.8833|21.6667|21.4417|22.0333|22.0083|22.075|23.0333|23.1833|22.575|22.4667|22.45|22.2167|22.7917|22.5917
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||16.49|16.76|16.73|16.89|17.02|17.41|17.17|17.14|17.29|16.83|16.37|16.31|16.3|16.87|16.77|16.52|16.36|16.29|16.1|16.6|16.82|17.2|16.78|16.7|16.43|16.24|16.2|16.14||15.89|15.33|14.92|15.15|15.45|15.51|15.54|15.37|15.1|14.81|14.71|15.11|14.87|14.87|14.56|14.63|14.59|14.92|14.73|15.12|15.17|15.69|16.2|16.75|17.69|18.17|18.17|18.17|18.5|18.16|17.92|17.8|17.6|17.6|17.37|17.33|17.09|17.59|17.45|17.19|17.37|17.41|17.08|16.26|16.56|16.43|16.37|16.36|15.63|15.58|15.42|15.75|15.62|15.65|15.28|16.18|17.69|16.58|16.71|17.06|||||||16.18|16.51|16.91|16.86|16.85|17.38|17|17.31|16.94|16.59|16.5|16.28|16.18|16.17|16.08|16.97|17.51|17.28|17.57|17.81|18.89|19.69|19.49|19.37|18.65|17.71|17.77|17.91|17.7|17.37|17.33|18.75|17.79|17.76|17.96|17|16.17|16.41|17.4|17.56|16.34|16.38|16.79|16.31|16.57|16.79|16.68|16.72|15.56|16.12|16.22|16.68|16.28|15.75|16.69|17.1|16.73|16.98|15.98|16.15|16.26|16.52|15.26|14.03|14.29|13.82|13.58|12.87|||13.1|12.99|12.47|12.27|12.13|11.93|11.94|12.08|11.81|11.56|11.59|11.41|11.06|11.06|11.07|10.93|11.03|11.17|10.75|10.86|10.88|10.74|10.72|10.53|10.37|10.13|10.14|10.04|10.33|10.45|10.42|10.57|10.57|10.29|10.16|10.25||||9.99|9.99|9.86|9.84|9.82|9.8|9.69|9.55|9.65|9.48|9.56|9.55|9.58|9.5|9.36|9.59|9.6|9.51||9.31|9.34|9.26|9.31|9.38|9.63|9.63|9.65|9.55|9.35|9.6|9.35|9.41|9.49|9.5|9.84|9.96|10.14|10.14|10.02|10.34|10.31|10.17|10.09|10.14|9.68|10.26|10.23
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||4.61|4.5|4.33|4.32|4.37|4.49|4.55|4.68|4.69|4.74|4.73|4.74|4.71|4.89|5.03|5.04|5.08|5.02|4.98|4.81|4.79|4.94|4.86|5.15|5.26|5.58|5.52|5.51||5.31|5.18|5.2|5.2|5.29|5.28|5.47|5.41|5.72|5.59|5.64|5.52|5.63|5.66|5.65|6.03|6.14|6.15|6.14|6.08|6.2|6.66|6.95|6.85|6.89|6.26|5.69|5.87|5.66|5.61|5.52|5.42|5.39|5.5|5.4|5.35|5.38|5.48|5.55|5.45|5.48|5.39|5.43|5.28|5.3|5.44|5.44|5.26|5.25|5.26|5.32|5.33|5.45|5.42|5.46|5.42|5.46|5.63|5.6|5.45|||||||5.3|5.29|5.29|5.43|5.38|5.57|5.66|5.88|5.94|5.88|5.92|6.01|6.24|6|5.59|6|6.08|5.78|5.92|5.83|5.98|5.86|5.82|5.44|5.37|5.68|5.36|5.48|5.5|5.54|5.84|5.63|5.56|5.51|5.45|5.3|5.33|5.52|5.35|5.47|5.46|5.39|5.47|5.32|5.31|5.31|5.18|5.12|5.11|5.33|5.39|5.43|5.38|5.22|5.17|5.38|5.59|5.5|5.36|5.61|5.66|5.61|5.1|4.9|4.85|4.79|4.75|4.67|||4.74|4.78|4.86|4.86|4.84|4.88|4.95|4.88|4.8|4.8|4.78|4.84|4.81|4.84|4.88|4.9|4.86|4.85|4.74|4.69|4.79|4.85|4.53|4.6|4.72|4.86|4.81|4.82|4.94|4.89|5.01|5.03|5.12|5.05|5.07|5.05||||5.01|5.03|5.2|5.27|5.63|5.43|5.34|5.4|5.25|5.24|5.33|5.45|5.57|5.47|5.55|5.79|5.82|5.78||5.38|5.32|5.2|5.19|5.52|6.13|5.75|5.89|5.35|4.86|5.33|5.38|5.34|5.49|5.76|5.71|5.92|6.39|6.66|7.4|6.73|6.12|6.2|6.08|5.53|5.26|5.58|5.54
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||11.42|10.89|10.44|10.7|10.99|11.33|11.52|11.43|11.42|11.7|11.82|12.23|12.36|12.68|12.72|12.71|13.19|12.82|11.91|11.66|11.55|12.4|12.46|13.4|13.19|13.95|14.38|14.8||14.68|14.31|14.34|14.97|15.38|15.52|15.66|14.98|15.4|14.44|14.23|14.05|14.35|14.43|14.49|15.22|15.18|15.49|15.25|15.79|15.11|15.08|15.2|14.5|14.45|14.02|14.32|14.47|14.61|14.47|14.45|14.32|14.14|13.89|13.78|14.03|14.03|14.17|14.23|13.99|13.99|13.91|14.02|13.77|13.72|14.25|14.51|14.4|14.39|14.45|14.55|14.57|14.67|14.47|14.41|14.44|14.57|14.55|14.67|14.45|||||||14.24|14.18|14.13|14.25|13.9|14.18|14.12|14.36|14.27|14.19|14.08|14.6|15.1|16.23|17.26|16.08|15.66|14.66|14.82|14.82|15.22|15.3|15.13|15.31|15.16|14.87|15.5|15.36|15.2|15.21|15.34|15.57|15.77|15.69|15.8|15.6|15.48|15.94|15.35|15.68|15.36|15.15|15.41|15.03|14.88|14.95|14.94|14.42|14.53|14.82|15.25|14.95|15|14.38|14.17|14.58|15.08|15.01|14.5|14.77|14.43|14.2|14.21|13.8|13.8|13.72|13.74|13.53|||13.81|14.1|14.1|14.16|13.94|13.8|13.84|13.49|13.55|13.56|13.76|14.42|13.99|13.51|13.37|13.28|13.38|13.24|12.86|12.95|13.25|13.29|12.98|13.08|13|12.88|13.1|13.18|13.15|13.06|13.24|13.23|13.49|13.49|14.2|13.87||||13.4|12.55|12.6|13.23|13.22|13.28|13.13|13.08|13.31|13.13|13.17|13.21|13.33|13.28|13.69|14|13.84|13.53||13.15|13.32|13.09|13.5|13.41|13.93|14.05|14.21|13.99|13.78|14.19|13.97|13.85|14|13.73|14.42|14.65|14.87|15.1|14.61|15.19|15.08|14.48|14.1|13.96|13.35|14.31|14.4
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||16.08|15.88|15.56|15.61|16.01|16.6|16.57|16.75|16.37|17.09|17.15|17.07|17.38|17.2|17.69|17.6|17.61|18.11|17.98|18.01|18.48|18.65|18.56|18.77|19.29|19.55|19.46|19.61||19.25|18.53|18.2|19|18.45|18.63|18.31|17.78|17.99|17.28|17.12|17.23|17.06|17.37|17.1|17.03|17|17.22|17.47|17.45|17.8|17.05|17.13|17.13|17.02|16.93|16.85|17.21|17.19|17.15|17.08|16.92|16.93|17.15|17.04|17.06|17.51|17.36|17.72|17.7|17.91|17.93|17.73|17.31|17.4|18.12|18.33|18.5|18.44|18.35|18.83|19.24|19.39|19.59|19.05|19.17|19.24|19.79|19.8|19.46|||||||18.5|18.78|18.56|19.13|18.94|18.56|18.68|19.13|18.86|18.2|18.76|18.7|18.63|18.53|18.7|18.31|19.32|19.15|20|19.92|20.12|20|20.16|20.28|20.17|19.99|21.42|22.1|21.17|21.24|22.3|20.86|20.44|20.27|21.16|19.44|19.29|19.41|19.76|19.62|20.11|19.69|19.55|19.17|19.45|19.02|18.99|19.66|18.8|19.25|18.93|17.88|18.05|17.25|17.08|18.52|19.99|19.02|17.29|17.53|17.3|17.05|16.49|15.75|15.87|15.93|16.1|15.86|||14.6|14.9|15.3|15.08|15.07|15.22|14.91|14.85|14.64|14.49|14.77|14.8|14.97|14.65|15.21|15.21|15.27|15.24|14.95|14.85|15.22|15.96|15.9|15.68|15.82|16.68|16.74|17.06|16.51|16.45|17.06|17.28|17.12|17.45|17.73|17.3||||17.02|17.09|17.08|15.71|15.92|16.8|16.73|15.8|15.74|15.55|16.08|15.89|15.88|15.43|16.09|15.97|16.1|17.13||15.58|15.8|16.5|17.25|16.16|15.8|16.44|15.58|14.59|14.89|13.54|12.87|12.2|12.37|12.3|12.91|12.42|13.01|12.71|12.73|13.36|13.79|13.26|13.4|12.96|12.31|12.92|13.27
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.13|2.11|2.08|2.11|2.13|2.21|2.26|2.22|2.21|2.24|2.28|2.34|2.34|2.34|2.41|2.42|2.44|2.39|2.41|2.41|2.37|2.43|2.5|2.59|2.35|2.35|2.41|2.47||2.5|2.42|2.4|2.4|2.39|2.35|2.38|2.37|2.42|2.41|2.38|2.35|2.4|2.4|2.38|2.41|2.41|2.49|2.48|2.53|2.57|2.6|2.56|2.54|2.52|2.5|2.5|2.53|2.55|2.54|2.61|2.64|2.63|2.73|2.66|2.53|2.49|2.44|2.41|2.37|2.38|2.34|2.34|2.29|2.31|2.39|2.43|2.43|2.46|2.47|2.49|2.5|2.54|2.52|2.54|2.51|2.54|2.57|2.6|2.55|||||||2.5|2.5|2.48|2.49|2.48|2.55|2.55|2.61|2.59|2.56|2.61|2.65|2.68|2.66|2.67|2.86|2.76|2.66|2.69|2.71|2.76|2.7|2.73|2.75|2.72|2.73|2.73|2.81|2.86|2.85|2.96|2.85|2.91|2.91|2.78|2.83|2.74|2.86|2.86|3.08|3.21|2.92|2.65|2.41|2.39|2.4|2.36|2.37|2.35|2.42|2.47|2.5|2.5|2.4|2.4|2.49|2.57|2.59|2.51|2.48|2.42|2.37|2.39|2.29|2.26|2.22|2.2|2.18|||2.23|2.25|2.26|2.24|2.25|2.22|2.21|2.19|2.22|2.21|2.24|2.23|2.22|2.22|2.24|2.23|2.23|2.17|2.13|2.14|2.15|2.17|2.15|2.13|2.15|2.18|2.21|2.23|2.2|2.2|2.25|2.22|2.23|2.24|2.23|2.23||||2.23|2.18|2.15|2.26|2.23|2.28|2.3|2.29|2.33|2.32|2.33|2.33|2.35|2.36|2.35|2.34|2.33|2.34||2.3|2.31|2.28|2.29|2.27|2.32|2.3|2.34|2.31|2.28|2.35|2.32|2.32|2.41|2.46|2.5|2.5|2.48|2.47|2.46|2.52|2.55|2.5|2.4|2.34|2.26|2.37|2.4
07412|101054|/equities/htdc|SHANGHAICOMP||2.47|2.36|2.35|2.35|2.36|2.48|2.48|2.48|2.5|2.53|2.56|2.54|2.56|2.59|2.63|2.63|2.65|2.63|2.64|2.62|2.59|2.63|2.66|2.71|2.73|2.76|2.71|2.73||2.71|2.7|2.72|2.71|2.74|2.71|2.75|2.75|2.8|2.79|2.81|2.8|2.79|2.81|2.78|2.78|2.79|2.82|2.84|2.86|2.87|2.9|2.91|2.83|2.87|2.81|2.81|2.86|2.84|2.82|2.82|2.84|2.86|2.84|2.78|2.78|2.76|2.74|2.76|2.7|2.71|2.69|2.71|2.66|2.68|2.69|2.71|2.71|2.71|2.74|2.76|2.76|2.77|2.74|2.77|2.78|2.78|2.82|2.83|2.8|||||||2.74|2.74|2.73|2.75|2.77|2.85|2.85|2.9|2.88|2.86|2.86|2.88|2.88|2.92|2.92|3.01|2.93|2.86|2.86|2.89|2.9|2.93|2.92|2.88|2.93|2.94|2.92|3.01|3.13|3.47|3.15|3.11|2.96|2.96|2.94|2.83|2.8|2.85|2.84|2.84|2.82|2.82|2.8|2.75|2.75|2.75|2.73|2.73|2.7|2.77|2.82|2.81|2.81|2.74|2.72|2.77|2.83|2.85|2.78|2.84|2.82|2.76|2.79|2.69|2.64|2.61|2.61|2.59|||2.61|2.62|2.64|2.65|2.64|2.65|2.66|2.64|2.65|2.68|2.69|2.88|2.86|2.88|2.86|2.79|2.81|2.8|2.78|2.81|2.76|2.75|2.72|2.69|2.71|2.72|2.76|2.76|2.74|2.73|2.77|2.76|2.88|2.9|2.87|2.73||||2.73|2.74|2.63|2.68|2.67|2.7|2.66|2.65|2.69|2.67|2.68|2.69|2.71|2.69|2.68|2.72|2.73|2.69||2.65|2.66|2.65|2.65|2.64|2.69|2.67|2.66|2.62|2.58|2.67|2.65|2.67|2.73|2.75|2.79|2.82|2.87|2.89|2.8|2.85|2.89|2.85|2.82|2.75|2.64|2.72|2.71
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||10.56|10.5|10.39|10.28|10.27|10.33|10.3|10.32|10.37|10.68|10.78|10.8|10.78|10.74|10.8|10.76|10.74|10.49|10.45|10.3|10.28|10.31|10.08|10.4|10.89|11.23|11.14|11.15||11.16|11.14|11.12|11.13|11.13|11.11|11.35|11.55|11.65|11.56|11.49|11.41|11.57|11.43|11.35|11.55|11.54|11.66|11.7|11.84|11.85|11.77|11.77|11.7|11.71|11.7|11.78|11.88|11.9|11.89|11.85|11.85|11.82|11.82|11.69|11.7|11.7|11.73|11.86|11.8|11.85|11.8|11.79|11.62|12.11|12.49|12.5|12.56|12.55|12.65|12.75|12.68|12.82|12.83|12.92|12.77|12.86|12.85|12.79|12.53|||||||12.38|12.43|12.37|12.46|12.35|12.58|12.51|12.63|12.6|12.48|12.54|12.56|12.53|12.52|12.61|12.86|12.82|12.8|12.77|12.95|12.82|12.88|12.92|12.96|12.83|12.75|12.93|12.93|12.92|12.87|13.03|13.2|13.12|13.08|13.28|13.21|13.13|13.41|13.27|13.5|13.64|13.53|13.67|13.58|13.5|13.22|12.81|12.85|12.71|13.4|13.07|13.16|13.13|12.88|12.75|13.06|13.23|13.33|12.93|13.2|13|12.82|12.81|12.5|12.46|12.4|12.5|12.22|||12.12|12.31|12.3|12.41|12.42|12.65|12.31|12.26|12.04|11.97|12.01|12.06|12.05|12.03|11.96|12.24|12.23|12.15|12|11.88|11.85|11.97|11.87|11.85|12.09|12.03|12.01|11.93|11.83|11.91|12.17|12.18|12.1|12.13|12.12|12.2||||12.07|12.05|11.95|12.4|12.38|12.76|12.97|12.96|13.27|12.38|12.65|12.76|12.45|12.49|11.97|12.18|12.13|12.11||11.99|11.83|11.73|11.71|11.69|11.95|12.09|12.17|12|11.94|12.12|11.9|11.81|12.03|11.95|11.93|12.52|12.93|13.05|13.31|13.2|13.15|12.98|13.13|13.07|12.74|12.89|13.03
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||6.18|6.25|6.07|5.97|6.18|5.97|6.23|6.08|5.94|5.4|5.39|5.33|5.48|5.71|5.94|5.82|5.73|5.84|5.84|5.72|5.62|5.95|6|6.03|6.57|6.79|6.52|6.8||6.69|6.48|6.52|7.24|6.99|6.85|6.23|6.18|6.4|6.26|6|5.89|5.93|5.89|5.59|5.75|5.56|5.76|5.86|5.79|5.84|5.63|5.59|5.51|5.54|5.49|5.55|5.8|5.87|5.8|5.67|5.85|5.66|5.75|5.84|6|6.12|5.95|6.19|6.04|5.49|5.53|5.39|5.4|5.16|5.25|5.17|5.17|5.18|5.15|5.28|5.32|5.33|5.27|5.39|5.29|5.51|5.47|5.6|5.62|||||||5.11|4.86|4.83|4.97|5.02|5.15|5.13|5.18|5.15|5.08|5.15|5.15|5.19|5.19|5.01|5.18|5.22|5.08|5.12|5.15|5.25|5.21|5.25|5.3|5.31|5.22|5.33|5.41|5.24|5.16|5.33|5.52|5.5|5.45|5.46|5.55|5.62|5.82|5.73|5.53|5.6|5.43|5.74|5.22|5.08|4.95|4.83|4.83|4.81|5.12|5.02|5.08|5.14|4.84|4.84|5.25|5.03|5.07|4.88|4.95|4.86|4.83|4.84|4.71|4.64|4.72|4.79|4.69|||4.26|4.33|4.46|4.33|4.32|4.35|4.27|4.24|4.29|4.34|4.31|4.32|4.32|4.35|4.27|4.31|4.34|4.27|4.19|4.19|4.09|4.13|4.11|4.09|4.28|4.45|4.24|4.25|4.32|4.34|4.56|4.67|4.6|4.18|4.13|4.13||||4.11|4.06|3.9|4|4.02|4.09|4.17|4.08|4.09|4.07|4.11|4.13|4.16|4.13|4.18|4.31|4.23|4.21||4.13|4.2|4.09|4.11|4.11|4.22|4.26|4.35|4.31|4.25|4.27|4.22|4.17|4.3|4.34|4.53|4.49|4.64|4.7|4.62|4.8|4.84|4.73|4.63|4.58|4.39|4.73|4.76
07415|100596|/equities/dayou-energy|SHANGHAICOMP||3.03|3.12|3.08|3.08|3.23|3.34|3.54|3.72|3.83|4.23|4.5|4.47|4.06|4.23|4.5|4.32|4.26|4.36|4.27|4.2|4.59|4.51|4.5|4.93|5.18|5.07|5.14|5.71||5.59|6.2|6.18|5.63|5.12|4.65|4.23|4.13|4.22|4.13|3.75|3.66|3.84|3.99|4.29|4.26|4.36|3.96|3.87|3.99|4.03|4.14|3.98|3.98|4.04|4.05|3.98|3.83|3.86|3.63|3.58|3.72|3.7|3.7|3.61|3.63|3.69|3.66|3.58|3.53|3.58|3.57|3.58|3.5|3.5|3.57|3.6|3.6|3.56|3.59|3.64|3.68|3.71|3.73|3.84|3.78|3.76|3.79|3.81|3.74|||||||3.65|3.67|3.66|3.61|3.73|3.83|3.78|3.93|3.77|3.71|3.73|3.76|3.77|3.83|3.98|4.16|4.21|3.96|3.98|4.09|4.07|4.04|4.04|4.1|4.03|4|4.02|4.07|4.01|4.01|4.03|4.02|3.95|3.89|3.92|3.89|3.9|3.97|3.89|3.97|3.97|3.99|3.97|3.83|3.85|3.86|3.79|3.84|3.89|4.01|4.12|4.34|4.52|4.34|4.38|4.62|4.82|4.78|4.71|4.77|4.53|4.31|4.35|3.95|3.72|3.61|3.58|3.55|||3.63|3.66|3.7|3.81|3.87|3.67|3.74|3.76|3.7|3.69|3.68|3.71|3.67|3.67|3.69|3.68|3.78|3.76|3.62|3.65|3.64|3.52|3.48|3.42|3.48|3.51|3.54|3.49|3.53|3.56|3.62|3.61|3.66|3.61|3.6|3.59||||3.59|3.51|3.63|3.55|3.47|3.44|3.43|3.45|3.49|3.48|3.52|3.57|3.55|3.54|3.68|4.08|4.33|4.18||4.03|3.93|3.9|3.93|3.87|3.86|3.86|3.9|3.87|3.85|4.09|4.12|4.13|4.17|3.92|3.95|3.91|3.97|4.02|4|4.15|4.17|4.21|4.14|4.14|3.98|4.16|4.15
07416|100405|/equities/whirlwind|SHANGHAICOMP||2.56|2.54|2.46|2.48|2.51|2.61|2.79|2.8|2.82|2.81|2.83|2.86|2.9|2.97|3.04|3.06|3.04|3.02|3.01|3.03|2.92|2.88|2.88|3|2.94|3.08|3.14|3.27||3.28|3.14|3.13|3.07|3.1|3.04|3.15|3.15|3.25|3.19|3.2|3.14|3.24|3.29|3.25|3.33|3.35|3.61|3.62|3.63|3.7|3.65|3.74|3.74|3.65|3.68|3.67|3.63|3.53|3.5|3.54|3.54|3.51|3.59|3.48|3.51|3.49|3.61|3.58|3.52|3.67|3.61|3.68|3.67|3.49|3.78|3.44|3.5|3.68|3.63|3.64|3.73|3.89|3.69|3.56|3.61|3.67|3.72|3.68|3.43|||||||3.12|3.12|3.07|3.36|3.73|3.76|3.42|3.42|3.43|3.51|3.47|3.45|3.14|3.18|3.21|3.5|3.46|3.49|3.3|3.12|3.19|3.15|3.06|3.07|3.05|3.03|3.14|3.13|3.24|3.11|3.15|3.25|3.25|3.17|3.15|3.06|3.08|3.14|3.1|3.19|3.09|3.07|3.11|3.01|2.99|3.05|3.02|2.9|2.93|3.08|3.04|3.07|3.08|2.96|2.95|3.06|3.18|3.21|3.09|3.15|3.16|2.99|3|2.91|2.87|2.86|2.75|2.76|||2.83|2.84|2.87|2.87|2.84|2.85|2.87|2.83|2.85|2.87|2.87|2.92|2.9|2.87|2.89|2.91|2.93|2.95|2.85|2.86|2.91|2.89|2.86|2.91|3|2.96|2.87|2.84|2.95|3.01|3.13|3.12|3.15|3.24|3.16|3.29||||3.25|3.29|2.99|3.16|3.22|3.17|2.88|2.84|2.85|2.8|2.83|2.86|2.94|2.89|2.89|3.02|2.97|2.92||2.83|2.91|2.83|2.84|2.92|3.06|3.14|3.2|3.2|3.07|3.32|3.31|3.25|3.17|3.28|3.47|3.67|3.72|4.13|4.06|3.69|3.35|3.25|3.33|3.03|2.75|2.96|3.08
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||8.47|8.47|8.49|8.48|8.17|8.43|8.48|7.84|7.78|7.73|7.91|8.03|8.15|8.29|8.16|8.08|8.25|8.25|8.1|8.08|7.99|8.12|8.09|8.37|8.42|8.58|8.67|8.47||8.47|8.37|8.36|8.35|8.58|8.64|9.02|9.04|9.11|9.13|9.18|9.18|8.99|9.12|9.16|9.11|9.14|9.31|9.31|9.39|9.32|9.26|9.29|9.15|9.12|9.12|9.16|9.28|9.36|9.37|9.33|9.46|9.42|9.5|9.34|9.51|9.44|9.74|9.78|9.6|9.74|9.51|9.65|9.3|9.36|9.71|9.81|9.94|9.95|9.88|10.11|10.2|10.44|10.37|10.8|10.64|10.79|10.88|10.87|10.74|||||||10.24|10.19|10.1|10.35|10.38|10.7|10.68|10.66|10.65|10.47|10.62|10.7|10.7|10.47|10.17|10.47|10.82|10.68|11.11|11.59|11.29|11.45|11.44|11.35|10.88|10.96|11.13|11.17|10.85|10.77|11.18|11.51|10.9|10.58|10.58|10.74|11.03|11.4|11.41|11.72|11.96|11.89|12.34|11.71|10.76|10.75|10.58|11.53|10.96|11.48|11.15|10.53|9.57|9.23|9.43|9.89|9.8|9.92|9.51|9.7|9.49|9.48|9.51|9.38|9.32|9.21|9.35|9.11|||8.84|8.94|8.91|8.78|9.18|9.45|9.21|9.23|8.85|8.85|8.98|8.85|8.52|8.56|8.51|8.5|8.52|8.5|8.36|8.25|8.29|8.32|8.27|8.25|8.41|8.46|8.34|8.3|8.3|8.36|8.54|8.42|8.57|8.72|8.74|8.51||||8.45|8.56|8.17|8.37|8.36|8.58|8.59|8.48|8.66|8.67|8.85|8.99|8.93|8.71|8.69|8.85|8.71|8.65||8.44|8.21|8.22|8.3|8.38|8.54|8.63|8.63|8.29|8.15|8.4|8.17|8.38|8.47|8.69|8.94|9.03|9.26|9.33|9.18|9.54|9.48|9.19|9.2|9.11|8.94|9.29|9.32
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||15.94|15.96|15.28|14.81|15.37|15.71|14.35|13.9|13.4|13.76|13.81|13.88|14.1|14.45|14.73|14.57|14.49|15.37|15.67|15.99|15.84|16.28|14.8|15|15.32|15.36|14.42|14.46||14.14|13.95|13.79|14.26|14.3|13.61|13.73|13.67|14.15|14.02|13.99|13.92|13.97|13.74|13.2|13.1|13.11|13.52|13.5|13.23|13.1|13.3|13.4|13.37|13.33|13.74|14.07|14.64|14.63|13.43|13.32|14.5|14.86|14.6|13.65|13.75|13.6|13.56|14.27|14.01|13.94|13.29|13.7|13.66|13.41|13.6|13.97|13.92|14|14.26|14.03|13.94|13.98|13.77|13.11|12.2|12.3|11.92|11.25|11.19|||||||11.16|11.08|10.48|10.82|10.86|11.16|11.03|11.04|10.69|10.48|10.4|10.42|10.28|10.38|10.37|10.5|10.49|10.56|10.95|10.9|11.04|10.99|11.09|11.39|11.53|11.44|11.55|11.46|11.62|11.39|11.3|11.49|11.52|10.85|10.7|10.8|10.99|11.25|11.12|11.1|11.17|10.98|11.13|10.67|10.59|10.42|10.5|10.32|10.06|10.28|10.38|10.39|10.69|9.89|9.54|9.96|10.15|10.18|9.95|10.21|10.14|9.78|9.74|9.23|9.03|8.84|8.68|8.64|||8.75|8.83|8.88|8.99|9.05|8.9|8.87|8.76|8.75|8.8|8.74|8.8|8.79|8.96|8.99|8.98|9.03|8.94|8.81|8.79|8.69|8.78|8.64|8.67|8.81|8.9|9.07|9.03|9.05|9.1|9.2|9.16|9.23|9.17|9.13|9.23||||9.22|9.15|9.52|10.3|10.06|10.18|10.18|10.19|10.27|10.21|10.31|10.24|10.31|10.11|10.22|10.35|10.4|10.36||10.21|10.32|10.18|10.21|10.32|10.12|10.06|10.24|10.1|9.95|10.22|10.12|10.19|10.41|10.43|10.73|11.08|11.31|11.36|11.21|11.76|12|11.93|11.92|11.68|11.05|11.77|11.44
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||6.24|6.22|6.18|6.17|6.2|6.17|6.26|6.24|6.4|6.75|6.8|6.79|6.77|6.94|6.92|6.92|7.01|7.15|7.04|7.11|7.13|6.87|6.72|6.95|6.9|7.16|7.26|7.21||7.14|7.11|7.09|7.36|7.66|7.62|7.3|7.33|7.23|7.07|6.96|6.97|6.94|6.98|6.99|7.25|6.66|6.7|6.71|6.81|6.83|6.84|6.92|6.92|6.99|7.01|6.89|7.04|6.91|6.83|6.73|6.76|6.71|6.77|6.61|6.64|6.67|6.79|6.88|6.78|6.79|6.64|6.65|6.56|6.65|6.86|7|7.1|7.21|7.16|7.23|7.18|7.34|7.31|7.35|7.41|7.52|7.54|7.65|7.26|||||||7.08|7.15|7.09|7.14|7.1|7.28|7.32|7.5|7.54|7.5|7.58|7.45|7.35|7.31|7.27|7.47|7.58|7.56|7.58|7.62|7.59|7.68|7.71|7.81|7.74|7.7|7.84|7.92|7.89|8.08|8.21|8.16|8.08|8.01|8.1|7.79|7.9|8.1|7.94|8.07|8.18|8.15|8.38|8.3|8.24|8.21|8.02|8.05|8.08|8.39|8.58|8.74|8.46|7.99|8.16|8.51|8.77|8.71|8.34|8.55|8.4|8.25|8.23|7.9|7.89|7.55|7.42|7.37|||7.54|7.58|7.73|7.8|7.85|7.78|7.93|7.78|7.79|7.64|7.54|7.63|7.53|7.56|7.61|7.76|7.8|7.8|7.56|7.55|7.58|7.8|7.71|7.9|8.18|8.56|8.5|8.5|8.79|8.93|9.01|8.61|8.72|8.56|8.46|8.59||||8.42|8.21|8.26|8.82|8.77|9.02|9.56|9.51|9.87|9.7|9.99|9.08|8.85|8.57|8.72|8.85|8.39|8.58||8.19|8.5|8.18|8.14|8.49|8.19|8.16|8.45|8.31|8.57|8.96|9.38|9.29|9.76|8.87|8.95|8.14|8.75|9.31|8.9|8.09|7.35|6.68|6.61|6.8|6.22|6.67|6.22
07420|100628|/equities/rebecca|SHANGHAICOMP||2.41|2.42|2.42|2.37|2.41|2.35|2.39|2.35|2.33|2.43|2.39|2.39|2.39|2.42|2.5|2.49|2.58|2.58|2.57|2.6|2.77|2.6|2.36|2.48|2.25|2.33|2.39|2.47||2.47|2.52|2.56|2.55|2.62|2.56|2.65|2.66|2.76|2.78|2.76|2.76|2.82|2.86|2.78|2.83|2.84|2.9|2.92|2.96|3|3.03|3.01|3|2.98|3|3|3.04|3.09|3.08|3.1|3.11|3.05|3.07|2.92|2.93|3|3.03|3.02|2.9|2.91|2.86|2.92|2.79|2.88|2.94|2.96|2.92|2.98|3.03|3.04|3.05|3.1|3.08|3.1|3.09|3.11|3.16|3.18|3.12|||||||3.01|3.05|3.02|3.06|3.05|3.14|3.15|3.19|3.27|3.22|3.2|3.23|3.27|3.31|3.27|3.4|3.42|3.35|3.46|3.47|3.52|3.51|3.51|3.74|3.73|3.67|3.8|3.8|3.62|3.65|3.64|3.69|3.73|3.7|3.68|3.68|3.68|3.77|3.78|3.89|3.83|3.82|3.68|3.6|3.46|3.41|3.32|3.3|3.37|3.52|3.52|3.56|3.63|3.57|3.35|3.54|3.68|3.63|3.49|3.48|3.41|3.39|3.39|3.08|3.07|3.05|3|2.99|||3.06|3.09|3.14|3.19|3.17|3.18|3.19|3.15|3.21|3.22|3.29|3.32|3.33|3.35|3.42|3.25|3.22|3.27|3.2|3.19|3.23|3.13|3.09|2.81|2.78|2.8|2.84|2.85|2.81|2.75|2.78|2.74|2.77|2.73|2.69|2.72||||2.72|2.67|2.64|2.73|2.72|2.78|2.78|2.74|2.78|2.79|2.79|2.74|2.76|2.72|2.75|2.83|2.78|2.75||2.69|2.71|2.68|2.7|2.71|2.86|2.85|2.97|2.91|2.87|2.96|2.91|2.89|2.95|2.99|3.07|3.1|3.18|3.22|3.16|3.29|3.28|3.22|3.16|3.12|3.02|3.23|3.19
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||5.3|5.13|4.94|4.81|4.73|4.75|4.85|4.9|4.87|4.93|4.92|4.96|4.89|4.94|4.92|4.83|4.83|4.81|4.78|4.68|4.64|4.8|4.86|4.95|4.94|5.11|4.96|5.01||5.01|4.98|5.02|4.98|5|5.02|5.23|5.32|5.22|5.23|5.27|5.18|5.28|5.27|5.2|5.35|5.32|5.48|5.49|5.56|5.59|5.54|5.56|5.51|5.53|5.57|5.49|5.58|5.62|5.58|5.58|5.61|5.6|5.64|5.62|5.64|5.63|5.72|5.7|5.63|5.68|5.57|5.64|5.55|5.72|5.78|5.81|5.82|5.83|5.82|5.85|5.93|5.97|5.94|5.98|5.86|5.87|5.85|5.88|5.77|||||||5.66|5.63|5.64|5.77|5.67|5.79|5.75|5.83|5.77|5.73|5.8|5.84|5.81|5.78|5.7|5.96|6.02|6.02|6.13|6.15|6.07|6|6.03|6.1|6.05|6.02|6.07|6.25|6.57|6.43|6.53|6.7|6.61|6.53|6.45|6.46|6.53|6.84|6.87|6.82|7.02|7.22|7.05|6.95|6.71|6.73|6.54|6.52|6.31|6.81|6.27|6.35|6.31|6.1|6.12|6.5|6.67|6.75|6.49|6.54|6.26|6.18|6.17|5.96|5.9|5.89|5.9|5.71|||5.63|5.73|5.78|5.74|5.9|6.05|5.76|5.89|5.44|5.4|5.52|5.52|5.51|5.51|5.56|5.69|5.48|5.52|5.42|5.38|5.39|5.4|5.23|5.22|5.49|5.42|5.54|5.52|5.6|5.59|5.77|5.82|5.89|5.82|5.89|5.96||||5.83|5.8|5.51|5.82|5.88|6.26|6.29|6.42|6.28|6.29|6.8|6.92|6.47|6.66|6.1|6.01|6|5.64||5.42|5.38|5.38|5.81|5.93|5.87|6.05|5.67|5.43|5.56|5.35|5.19|5.35|5.39|5.73|5.26|5.54|5.76|5.89|6.21|5.97|5.89|5.85|6.02|5.91|5.85|5.89|6.15
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||19.55|18|17.49|17.69|17.55|17.85|18.6|17.55|19.5|21.67|21.75|21.89|21.66|22.22|22.79|23.35|22.86|22.53|22.76|22|21.6|22.37|22.42|22.65|22.3|24|24.65|24.49||24.31|24.03|24.13|23.94|24.56|24.49|25.5|25.88|26.56|26.21|26.64|26.84|27.2|27.07|27.29|27.78|28.19|28.53|29.11|29.06|28.8|29.82|27.64|27.43|27.61|27.81|27.83|28.26|27.88|27.81|27.56|27.65|27.48|27.92|27.83|27.74|27.98|28.23|28.13|27.62|27.63|27.22|27.33|26.75|27.06|28.92|29.7|30.16|29.57|29.66|29.86|30.15|30.87|30.78|30.27|30.29|30.41|30.7|31.02|30.51|||||||30|29.91|29.65|29.68|29.56|30.39|30.3|30.94|31.35|31.11|30.58|30.87|31.2|30.5|30.71|32.66|33.55|33.3|33.89|33.58|34.7|34.34|34.61|35.35|35.73|35.23|36.8|36.49|36.33|36.35|36.54|37.7|37.81|37.09|37.32|36.27|37.2|38.48|34.98|35.76|36.05|34.88|35.26|34.35|34.15|34.15|33.56|33.56|34.33|35.36|36.27|36.46|35.93|34.4|34.79|35.9|37.13|37.29|36.56|37.38|36.39|36.05|35.81|34.7|33.33|32.8|33.64|33.39|||33.99|34.23|34.77|34.55|34.63|34.88|34.19|33.9|33.89|34.06|33.84|35.39|35.7857|35.6429|35.3929|35.5429|34.6786|34.5929|33.6714|33.9|33.5857|34.0786|33.7572|33.4214|34.9929|35.6429|36.0357|35.1643|35.9143|36.1786|36.1072|36.2286|36.25|36.6572|36.2072|36.6214||||36.0929|35.7|35.6357|36.7143|37.2143|37.9286|38.6786|38.7786|38.7143|38.1643|37.2714|37.1786|37.6072|37.0714|37.6857|39.2|39.8572|38.9||37.2929|37.4214|36.6286|51.33|36.7214|38.55|39.0572|40.5429|40.4857|39.6214|39.1429|38.4572|38.2|39.5214|40.6572|39.85|41.5572|42.6286|41.8429|40.6786|42.6429|43.1429|43.8214|44.1143|44.8357|41.8929|45|43.0714
07423|100687|/equities/yuguang|SHANGHAICOMP||5.42|5.35|5.25|5.11|5.2|5.58|5.92|6.13|5.67|5.58|5.07|5.21|5.16|5.14|5.33|5.13|5.08|5.16|5.08|5|5.11|5.13|5.09|5.51|5.72|5.78|6.03|6.1||5.91|5.99|5.84|6.14|5.9|5.52|5.6|5.55|5.85|5.66|5.57|5.3|5.2|5.23|5.24|5.35|5.53|5.59|5.53|5.73|5.68|5.98|5.86|5.97|5.64|5.74|5.82|6.25|6.21|5.76|5.48|5.71|5.55|5.67|5.43|5.37|5.27|5.35|5.56|5.49|5.15|5.13|5.23|5.05|4.76|4.65|4.72|4.7|4.68|4.73|4.83|4.9|4.88|5.04|4.97|4.94|4.99|5.13|5.18|4.87|||||||4.7|4.71|4.69|4.72|4.71|4.82|4.95|5.12|5.11|5|5.06|5.14|5.05|5.06|5|5.09|5.22|5.15|5.29|5.36|5.52|5.7|5.57|5.54|5.45|5.3|5.45|5.58|5.54|5.62|5.7|6.09|5.91|5.65|5.64|5.7|5.97|6.23|6.68|6.92|6.79|6.47|7.17|7.27|6.61|6.49|5.9|6.17|5.61|5.1|5.08|4.75|4.47|4.18|4.21|4.38|4.53|4.6|4.42|4.63|4.4|4.31|4.33|4.09|4.05|3.98|3.92|3.92|||3.96|3.93|3.98|3.98|3.95|3.93|3.92|3.86|3.92|3.99|3.96|3.97|4|3.95|3.97|3.95|4.02|4.05|3.95|3.95|3.87|3.9|3.85|3.85|3.89|3.98|3.98|4.06|3.89|3.82|3.84|3.84|3.87|3.88|3.84|3.88||||3.86|3.88|3.82|3.92|3.97|3.98|3.95|3.93|4.01|4.04|4.11|4.14|4.17|4.01|4.03|4.09|4.1|4.13||3.94|3.95|3.95|3.95|3.94|4.07|4.06|4.1|4.01|3.82|3.93|3.78|3.77|3.87|3.96|4.06|4.18|4.29|4.32|4.29|4.51|4.48|4.39|4.32|4.29|4.16|4.5|4.48
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.11|3.09|3.08|3.05|3|3.05|3.07|3.06|3.09|3.14|3.15|3.14|3.15|3.21|3.25|3.26|3.3|3.28|3.27|3.24|3.25|3.24|3.25|3.3|3.31|3.34|3.39|3.51||3.39|3.33|3.38|3.29|3.3|3.23|3.28|3.27|3.38|3.38|3.39|3.38|3.4|3.4|3.45|3.42|3.43|3.49|3.52|3.55|3.56|3.61|3.58|3.56|3.54|3.51|3.53|3.56|3.57|3.56|3.52|3.55|3.53|3.53|3.48|3.5|3.49|3.46|3.47|3.43|3.45|3.43|3.44|3.4|3.4|3.45|3.45|3.45|3.44|3.45|3.47|3.47|3.49|3.47|3.47|3.46|3.48|3.51|3.54|3.5|||||||3.45|3.47|3.48|3.48|3.49|3.55|3.56|3.59|3.61|3.56|3.56|3.56|3.57|3.58|3.56|3.63|3.62|3.57|3.58|3.6|3.63|3.64|3.65|3.7|3.67|3.66|3.69|3.71|3.74|3.72|3.74|3.76|3.79|3.74|3.73|3.7|3.69|3.73|3.7|3.75|3.75|3.78|3.78|3.72|3.69|3.73|3.7|3.68|3.68|3.79|3.88|3.76|3.77|3.67|3.72|3.82|3.82|3.87|3.81|3.92|3.87|3.81|3.86|3.7|3.64|3.57|3.54|3.54|||3.58|3.57|3.61|3.65|3.58|3.58|3.61|3.6|3.62|3.61|3.64|3.66|3.66|3.66|3.65|3.65|3.67|3.66|3.6|3.62|3.63|3.64|3.63|3.67|3.74|3.75|3.76|3.74|3.74|3.73|3.78|3.77|3.77|3.82|3.8|3.86||||3.92|4.04|3.92|3.89|3.81|3.82|3.8|3.81|3.86|3.79|3.78|3.78|3.79|3.77|3.79|3.85|3.85|3.84||3.77|3.79|3.74|3.77|3.78|3.83|3.77|3.83|3.78|3.71|3.85|3.8|3.82|3.87|3.89|3.99|4.05|4.2|4.14|4.03|4.1|4.14|4.09|4.01|3.95|3.83|3.99|3.99
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||14.72|14.21|14.19|13.05|13.45|14.11|14.28|14.77|14.64|14.56|14.14|14.31|14.07|14.14|14.26|14.36|14.61|14.4|14.28|14.07|14.01|15|15.37|16.06|16.52|18.35|19.43|19.98||18.85|17.14|17.2|16.89|17.53|17.03|17.52|17.65|18.58|18.23|17.91|18.14|17.92|17.13|16.62|16.7|16.59|16.86|17.27|17.25|17.53|17.45|17.74|17.49|17.71|17.79|17.63|17.64|17.29|17.84|17.58|17.33|17.35|17.27|16.95|16.42|16.5|17.25|16.81|16.36|16.13|15.8|16.1|15.7|15.86|16.14|16.16|16.22|16.55|16.36|16.53|16.76|17.06|17|17.04|17.17|17.79|18.31|17.95|17.61|||||||18.01|18.2|18.08|17.79|17.95|18.33|18.43|19.21|19.8|20.66|21.37|21.38|21.38|21.06|20.83|21.13|22|22.42|22.42|22.21|22.5|22.63|22.96|22.6|22.85|23.1|23.2|23.4|22.47|21.75|22.29|23|22.96|21.9|22.22|22.13|21.4|21.49|20.21|20.83|20.89|20.5|20.52|19.28|19.18|19.94|19.97|20.11|20.37|20.55|21.09|20.78|21.14|21.15|22.26|22.31|22.91|20.83|21|20.5|19.57|19.1|17.36|16.56|16.68|16.33|15.8|15.8|||16.26|16.11|15.65|15.4|15.09|15.22|15.54|15.62|16.56|16.66|17.04|17.19|16.71|16.44|16.2|16.09|15.68|15.52|15.08|15.08|15.39|15.23|15.25|15.4|15.26|15|14.86|14.76|15.02|15.22|15.29|15.57|15.16|16.03|15.59|15.14||||14.63|14.16|14.02|14.31|14.15|14.25|14.27|14.22|14.3|14.18|14.04|14.04|14.13|13.88|14.22|14.53|14.52|14.31||14.19|13.69|13.49|13.59|14.08|15.63|15.78|16.06|15.22|15.2|15.75|15.03|14.88|15.31|15.81|16.68|16.35|16.79|16.32|15.6|16.02|15.85|15.42|15.31|15.27|14.42|15.68|15.35
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||13.18|13.23|12.97|12.85|12.53|13.68|13.71|13.58|13.01|13.08|13.75|13.26|13.16|12.85|12.87|12.59|12.87|12.76|12.39|12.5|12.49|11.35|11.58|11.93|11.39|11.79|11.62|11.55||10.62|10.46|10.48|10.48|10.51|10.55|10.85|10.75|11.2|11.38|11.45|11.26|11.51|11.19|11.2|11.54|11.66|12.02|12.01|12.42|12.42|12.5|12.13|12.12|12.46|12.53|12.26|12.49|12.43|12.38|12.24|12.35|12.13|11.92|12.14|12.27|12.1|12.33|12.39|12.39|12.65|12.53|12.77|12.58|12.3|13.07|13.5|13.53|13.48|13.44|13.5|13.7|13.86|13.77|14.04|14.2|14.33|14.11|13.75|13.71|||||||13.03|13.13|12.99|13|13.18|13.51|13.37|13.43|13.55|13.06|13|13.07|12.9|12.96|12.74|13.08|13.58|13.4|14|13.94|14.23|14.5|14.37|14.11|14.45|14.09|14.6|13.99|13.25|13|13.6|12.54|11.83|11.5|11.58|11.19|11.17|11.46|11.02|11.08|11.27|11.1|11.24|10.91|10.69|10.68|10.4|10.2|10.48|11|11.18|11.25|11.24|10.83|10.92|11.4|11.92|11.65|11.26|11.45|11.38|10.9|11.02|10.69|10.75|10.68|10.72|10.59|||10.8|10.91|10.73|10.73|10.77|10.77|10.89|10.6|10.57|10.27|10.1|10.18|10.15|9.95|10.32|10.35|10.49|10.26|10.01|10.17|10.05|10.33|10.18|9.94|9.94|9.8|9.38|9.38|9.2|9.13|9.28|9.19|9.25|9.18|9.03|9.13||||8.94|8.7|8.5|8.74|8.68|8.82|8.89|8.82|8.91|9.01|9.01|9.04|9.24|9.23|9.09|9.25|9.18|9.27||9.1|9.21|8.86|8.86|8.73|9.1|9.13|9.4|9.3|9.16|9.39|9.29|9.04|9.29|9.51|9.87|10.45|11.1|11.04|11.67|11.35|11.09|10.08|10.4|10.47|10.45|11.52|10.47
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||46.14|44.53|40.48|38.51|42.64|43|41.9|40.74|38.6|38.05|42.1|41.3|42.5|43.23|41.36|38.85|38.21|39.05|35.5|34.42|34.94|35.01|33.13|32.37|33.01|32.19|31.3|28.45||27.97|28.27|28.27|28.52|28.2|27.84|25.83|24.91|25.27|25.6|25.1|25.23|24.7|24.87|24.75|24.54|24.4|25.16|25.7|25.69|25.12|25.51|25.95|26.09|25.93|25.88|25.6|26.53|25.34|25.1|24.7|25.26|24.85|24.99|23.45|24|23.45|23|22.83|21.09|20.95|20.84|20.65|19.68|19.3|19.92|20.38|19.21|19.6|19.54|19.48|20.07|20.5|20.32|20.31|20.52|21.1|20.84|19.96|19.08|||||||18.56|18.96|18.66|18.63|18.7|19.28|19.78|20.39|20.35|19.37|19.15|19.3|19.02|19.23|19.47|18.7|19.2|19.36|20.1|20.34|21.13|20.97|21.03|20.2|19.9|19.7|19.99|19.08|19|19.1|19.55|19.25|19.2|18.85|18.6|19.06|19.36|19.48|19.16|19.89|19.91|18.1|16.56|16.27|16.14|16.2|15.91|15.92|15.8|16.86|17.16|16.79|16.77|15.71|15.08|15.61|15.42|15.64|15.62|15.99|15.65|15.5|15.35|14.88|14.8|14.69|14|13.48|||13.76|13.47|13.46|13.7|13.6|13.88|13.89|13.6|14.03|14.41|14.5|14.73|14.77|14.46|14.67|14.66|14.23|13.93|13.92|13.53|13.62|13.32|13.02|13.18|13.63|13.41|13.71|13.6|13.51|13.46|13.74|13.75|14.17|14.14|14.1|14.22||||14.13|13.88|14.13|14.36|14.3|13.99|13.82|13.51|13.89|13.85|13.7|13.08|13.21|13.06|12.71|12.63|12.67|12.91||12.77|12.86|12.44|12.48|12.11|12.6|12.6|12.83|12.73|12.7|13.01|12.91|12.96|12.89|13.12|13.72|14.04|14.38|14.72|14.24|15.08|15.4|15.34|15.33|15.44|14.9|15.55|15.31
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||20.15|19|18.04|18.1|18.28|18.9|17.77|18.56|18.85|19.59|18.72|18.5|18.4|18.65|18.45|18.81|18.96|18.7|19|18.35|17.23|17.1|17.45|18.01|17.92|18.5|18.76|18.95||18.82|18.68|19.06|19.42|20.07|20.12|19.98|20.1|20.72|21.04|20.6|19.74|19.95|20.62|20.82|21.13|21.29|22.01|21.71|21.31|21.61|21.25|21.78|22.5|22.96|23.1|23.3|22.91|23.03|23.76|22.5|21.83|20.78|21.12|20.12|20.01|19.55|19.06|19.17|19.15|19.23|18.98|18.35|17.7|17.23|17.3|17.56|17.4|16.76|16.73|16.34|16.11|16.7|16.92|||17.23|16.4|16.18|15.02|||||||15.29|15.78|15.41|14.82|14.13|14.3|13.62|13.79|13.99|13.9|13.59|13.5|13.44|13.65|13.46|13.55|13.99|14.15|14.53|14.45|14.5|14.94|14.8|14.64|14.31|14.58|14.5|14.18|14|13.39|13.38|13.58|13.9|13.39|12.98|14.07|14.44|14.78|14.82|14.82|15.09|14.73|14.36|14.44|14.1|14.28|14.19|14.39|14|14.41|14.89|14.34|13.94|13.43|13.27|13.79|13.83|14.18|13.56|13.78|13.62|13.63|13.21|13.4|13.85|13.53|13.19|11.99|||11.58|11.46|11.26|11.47|10.91|11.04|11.07|11.24|11.14|10.91|10.88|10.74|10.74|10.65|10.45|10.47|10.68|10.79|10.94|10.8|10.98|10.41|10.23|10|9.92|9.93|9.93|9.9|9.72|9.81|9.77|9.8|9.95|10.04|9.66|9.67||||9.83|10|9.89|9.97|10.11|10.12|10.03|10.18|10.16|9.95|10.21|10|10.15|9.99|10|10.15|10.15|10.02||10.01|9.66|9.72|9.33|9.27|9.55|9.23|9.29|9|8.65|8.89|9|9.02|9.39|9.3|9.78|9.56|9.95|9.63|8.75|8.4|8.41|8.4|8.2|8.68|7.89|7.72|7.02
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||12.08|11.92|11.67|11.92|11.29|11.71|12.35|12.43|12.31|12.58|13.05|13.07|13.06|13.41|13.67|13.65|13.79|14.1|14.08|14.33|13.98|13.73|13.8|13.82|13.58|13.88|14.11|14.2||13.99|13.86|13.97|13.55|13.76|13.79|13.8|13.82|14.27|14.01|13.87|13.8|14.11|14.11|14.1|14.48|14.42|14.6|14.76|14.86|14.84|14.97|14.93|14.81|14.77|14.87|15.03|15.15|15.09|15.13|14.99|14.93|14.93|15.02|15|15.03|15|15.35|15.61|15.23|15.42|14.98|14.97|14.73|14.66|14.72|14.73|14.89|14.93|15.21|15.41|15.63|15.62|15.71|15.26|15.11|15.14|15.07|15.12|14.73|||||||14.42|14.5|14.53|14.67|14.87|15.02|15.06|15.33|15.22|15.11|15.18|14.85|14.85|14.91|14.99|15.81|16.12|16.09|15.97|16.02|16.21|16.28|16.35|16.46|16.43|16.34|16.68|16.5|16.4|16.39|16.43|16.8|16.99|16.59|16.42|16.42|16.32|16.43|16.3|16.62|16.78|16.66|16.83|16.53|16.47|16.64|16.41|16.26|16.08|16.66|17.34|17.56|17.8|17.25|17.21|17.84|18.64|18.85|18.53|19.09|18.18|17.83|17.81|17.06|16.88|16.46|16.41|16.28|||16.56|16.52|16.84|16.75|16.8|16.5|16.53|16.22|16.52|16.73|16.57|16.59|16.7|16.64|16.65|16.89|16.93|16.94|16.42|16.28|16.31|16.64|16.4|17.24|17.22|16.93|16.86|16.65|17.31|17.18|17.38|17.63|18|17.3|17.18|17.25||||16.62|16.1|16.09|16.67|16.74|17.13|17.64|17.75|17.25|16.82|16.83|16.42|16.6|16.15|16.5|17.2|17.29|16.8||16.42|16.94|16.17|16.18|16.55|17.6|17.99|18.3|18.43|19.35|20|20.27|19.26|20.4|19.25|20.98|21.61|20.35|19.56|17.78|18.02|18.46|17.49|17.61|17.79|16.47|17.9|18.3
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||12.46|12.44|12.05|11.91|12.07|12.73|13|12.84|12.77|12.85|13.03|12.8|12.55|13.03|13.2|13.19|13.25|13.18|13.12|13.07|12.95|13.27|13.2|13.37|13.48|13.76|13.84|13.9||13.75|13.69|13.79|13.32|13.52|13.32|13.78|13.84|14.04|14.15|14.33|14.2|14.24|13.98|14.33|14.84|14.81|14.94|14.93|15.16|15.16|15.23|15.23|14.98|15.33|15.12|15.22|15.54|15.35|15.27|15.39|15.21|15.13|15.18|14.85|14.71|14.89|14.91|15.15|15.09|15.02|14.91|14.9|14.75|14.39|14.36|14.46|14.37|14.57|14.38|14.34|14.24|14.44|14.38|14.48|14.43|14.36|14.4|14.43|14.21|||||||13.93|14.09|14.11|14.72|14.56|14.7|14.7|15.01|14.84|14.65|14.66|14.68|14.62|14.65|14.52|14.85|14.99|14.76|15.02|14.98|15.03|15.17|15.25|15.18|14.97|14.71|14.99|14.75|14.72|14.83|14.9|15.09|15.1|14.82|14.58|14.59|14.82|15.04|14.87|15.07|15.03|15.02|15.32|15.03|14.72|14.7|14.49|14.42|14.58|15.15|15|15.07|15.03|14.45|14.55|15.27|15.68|15.99|15.71|15.83|15.66|15.6|15.61|15.09|14.88|14.58|14.44|14.35|||14.62|14.75|14.68|14.84|14.76|14.72|14.68|14.16|14.18|14.28|14.48|14.46|14.35|14.36|15.15|15.28|15.17|15|14.61|14.53|14.44|14.23|13.95|14.23|14.69|14.74|14.76|14.68|14.93|14.75|14.97|14.91|15.03|15.09|14.93|14.92||||15.06|14.93|15.35|14.48|14.39|14.61|14.83|14.6|14.91|14.8|14.79|14.94|14.59|14.4|14.42|14.82|14.59|14.65||14.26|14.45|14.11|14.09|14.28|14.95|15.06|15.17|14.94|14.68|15.22|14.97|14.84|15.44|15.65|16.63|17.17|17.68|17.95|17.57|18.24|18.39|17.32|17.26|17.12|15.9|17.02|16.68
07431|100311|/equities/hisense-elect|SHANGHAICOMP||12.3|12.49|12.4|12.23|12.85|13.22|13.39|12.85|12.7|13.01|13.4|12.93|11.75|12.03|12.17|11.73|11.8|11.77|11.32|11.26|11.15|11.24|10.22|10.83|10.97|11.24|11.55|11.39||11.48|10.91|11.05|11.02|11.21|11.23|11.24|11.19|11.31|11.25|11.24|11.05|11.15|10.72|10.68|10.59|11.01|11.44|11.47|11.67|11.77|11.81|11.25|11.15|11.28|11.13|11.18|11.31|11.41|11.43|11.6|11.28|11.25|11.2|11.09|11.55|11.39|11.86|12.3|12.31|12.58|12.09|12.24|12.36|12.59|13.08|13.07|12.88|13|13.14|13.32|13.47|13.53|13.11|13.52|13.65|13.87|13.85|13.8|13.33|||||||12.98|13.18|12.9|12.75|12.82|13.27|13.32|13.37|13.65|13.53|13.07|13.35|13.31|13.23|13.33|13.77|14.28|14.37|14.89|14.87|15.28|15.35|14.72|14.72|14.2|14.68|14.46|14.45|13.73|13.28|13.86|14.13|13.97|13.93|13.73|14|14.25|14.84|14.37|14.42|14.47|14.32|14.88|13.78|14|14.45|13.74|13.94|13.4|14.13|14.38|14.14|15.1|14.53|14.09|14.1|14.14|14.22|13.9|13.96|13.57|13.39|13.26|13.09|12.67|12.76|12.15|12.08|||12.33|12.12|12.16|12.3|12.2|12.1|12.14|12.09|12.88|12.55|12.69|12.79|12.8|13.09|13.23|13.34|13.27|13.5|13.69|12.77|12.44|12.29|12.12|12.14|12.51|12.17|12.38|12.5|12.15|11.9|12.27|11.94|11.58|11.7|11.61|11.04||||11.05|10.59|10.51|10.08|9.8|9.76|9.67|9.69|9.66|9.51|9.54|9.36|9.55|9.5|9.73|9.95|9.94|9.84||9.55|9.71|9.33|9.38|9.44|9.81|9.97|10.22|9.85|9.63|10.45|10.57|10.42|11.09|11.52|12.5|12.63|13.13|13.17|12.68|13.66|13.89|13.45|12.63|12.87|12.59|12.97|12.04
07432|100592|/equities/heilan-home|SHANGHAICOMP||7.02|7.01|7.02|6.58|6.58|6.76|6.82|6.45|6.15|6.32|6.42|6.48|6.72|6.87|6.9|6.9|6.56|6.49|6.46|6.51|6.61|6.6|6.5|6.34|6.36|6.49|6.38|6.29||6.42|6.04|6.11|6.02|6.17|6.18|6.27|6.45|6.43|6.38|6.45|6.58|6.64|6.7|6.72|6.62|6.64|6.64|6.74|6.71|6.74|6.72|6.73|6.7|6.75|6.79|6.65|6.77|6.87|6.9|6.83|6.78|6.87|6.95|6.89|6.97|7.12|6.71|6.83|6.82|6.79|6.82|6.67|6.58|6.73|7.05|7.04|7.04|7.14|7.28|7.44|7.41|7.39|7.4|7.48|7.56|7.54|7.25|6.74|6.63|||||||6.23|6.38|6.24|6.22|6.25|6.46|6.53|6.67|6.68|6.64|6.71|6.66|6.7|6.76|6.6|6.75|6.81|6.73|6.62|6.82|7.11|7.15|7.04|6.99|7|6.94|7.05|7.13|7.28|6.83|6.54|6.66|6.7|6.5|6.42|6.47|6.3|6.29|6.17|6.2|6.24|6.29|6.19|6.09|6.11|6.17|6.1|6.08|6.1|6.37|6.32|6.18|6.15|6|6.01|6.14|6.22|6.26|6.16|6.29|6.21|6.48|6.6|6.37|6|5.85|5.82|5.78|||5.91|5.91|5.94|5.95|5.91|5.92|5.93|5.91|6.07|6.21|6.35|6.17|6.17|6.15|6.16|6.15|6.2|6.16|6.09|6.07|6.13|6|5.97|5.96|6.01|6.03|6.05|6.04|6.08|6.06|6.14|6.19|6.18|6.17|6.13|6.26||||6.4|6.27|6.12|6.2|6.21|6.23|6.25|6.26|6.38|6.41|6.41|6.38|6.3|6.28|6.35|6.48|6.54|6.49||6.3|6.3|6.27|6.33|6.41|6.41|6.24|6.26|6.12|6.09|6.31|6.18|6.23|6.38|6.48|6.64|6.8|6.92|6.94|6.87|7.12|7.07|7|6.92|6.93|6.81|7.01|7.11
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||23.68|22.43|21.86|22.44|22.35|22.82|23.13|22.91|22.15|22.35|23.45|23.83|24.71|25.9|25.99|26.02|23.96|23.19|22.4|22.24|22.22|22.4|22.32|22.51|22.61|23.29|24.03|22.55||22.98|23.02|22.51|22.82|23.15|21.9|23|22.48|22.92|21.73|20.99|22.53|23.3|23.3|22.39|21.95|22.52|23.14|22.95|23.35|22.95|23|22.25|20.7|21.01|21.17|20.55|21|21.8|21.9|22|22.19|22.03|21.7|22.07|22.05|22.13|21.85|21.62|21.15|20.35|20.02|20.88|20.01|19.98|19.97|19.8|19.97|20.01|20|20.35|20.48|20.25|19.31|18.88|18.82|18.8|19.25|18.35|18.18|||||||17.72|17.66|17.72|17.21|16.84|16.73|16.57|17|17.61|17.04|17.01|16.99|17.07|16.32|16.36|16.65|16.84|17.01|17.23|17.51|17.86|16.9|17.12|16.36|17.35|18.05|20.05|20.13|18.8|17.98|19.1|18.6|18.12|16.54|16.36|16.72|16.53|17.28|17.88|17.4|17.36|15.95|16.88|16.41|16.25|16.53|16.4|16.36|16.13|16.09|15.9|15.91|15.44|15.02|15.03|15.99|16.63|16.6|16.03|15.45|15.5|15.28|14.62|14.08|13.99|13.94|13.9|13.71|||13.95|13.93|14.29|14.05|13.91|13.93|14.03|13.88|14.12|14.41|14.39|14.56|14.57|14.7|14.78|14.76|15.01|14.95|14.16|14.26|13.99|14.17|14.04|14.48|14.74|15.11|15.45|15.35|16.2|16.04|16.19|15.05|15.64|16.12||||||14.65|14.06|14.7|13.84|13.34|13.34|13.31|13.2|13.24|13.19|13.22|13.08|13.44|13.23|13.45|13.9|14.21|14.6||13.88|13.72|13.61|13.61|13.77|14|13.6|14.21|13.95|14.18|15.15|15.43|15.15|15.65|14.63|15.6|16|16.26|15.99|16.28|16.89|17.33|15.75|14.8|14.25|13.3|13.93|13.97
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||1.92|1.98|1.8|1.86|1.89|1.93|2.06|2.29|2.54|2.5|2.58|2.6|2.68|2.56|2.65|2.6|2.65|2.6|2.54|2.51|2.57|2.63|2.58|2.62|2.38|2.49|2.61|2.66||2.64|2.64|2.67|2.63|2.68|2.59|2.66|2.67|2.74|2.72|2.75|2.71|2.77|2.84|2.9|3.19|3.13|3.34|3.35|3.42|3.45|3.48|3.43|3.42|3.4|3.37|3.39|3.46|3.49|3.46|3.47|3.46|3.41|3.43|3.37|3.45|3.42|3.45|3.47|3.37|3.42|3.33|3.36|3.29|3.45|3.51|3.57|3.47|3.49|3.52|3.48|3.48|3.57|3.55|3.63|3.57|3.7|3.99|4.02|3.9|||||||3.8|3.92|3.94|3.92|3.96|4.09|4.11|4.26|4.37|4.39|4.31|3.92|4.2|4.21|4.21|4.15|4.16|3.78|3.91|4.34|4.28|3.89|3.64|3.31|3.27|3.25|3.35|3.43|3.35|3.34|3.35|3.42|3.33|3.29|3.23|3.2|3.23|3.34|3.29|3.37|3.32|3.3|3.32|3.21|3.2|3.23|3.15|3.12|3.15|3.3|3.35|3.37|3.37|3.25|3.36|3.49|3.68|3.73|3.5|3.61|3.55|3.4|3.48|3.33|3.19|3.13|3.13|3.06|||3.14|3.19|3.1|3.07|3.05|3.05|3.08|3.05|3.07|3.05|2.99|3.03|3.07|3.07|3.08|3.11|3.14|3.04|2.92|2.92|2.97|3.07|3.04|3.15|3.13|3.22|3.29|3.06|3.14|3.13|3.11|3.13|3.16|3.14|3.17|3.17||||2.88|2.7|2.68|2.76|2.81|2.88|2.91|2.91|2.98|2.91|2.9|2.92|2.98|2.99|2.81|2.87|2.86|2.78||2.72|2.77|2.72|2.72|2.75|2.88|2.9|3|2.96|2.93|3.14|3.11|3.05|3.17|3.2|3.38|3.32|3.42|3.35|3.25|3.43|3.51|3.5|3.39|3.08|2.91|3.1|3.12
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||11.1643|11.2071|11.25|11.4571|11.5143|11.4429|11.5429|11.45|11.4286|11.5214|11.3929|11.2|11.2286|11.6714|11.5214|11.6643|11.6429|11.2143|11.2143|11.2143|11.0714|10.8857|10.9|10.7286|10.9357|10.9786|10.9429|11.0429||10.9929|10.9857|11.0929|11.4929|11.9929|12.5643|12.5071|13.9|13.7857|13.7429|13.7857|14.0714|13.9857|13.7929|13.6786|13.7|13.6571|13.4429|13.5143|13.6357|13.6929|13.5714|13.5857|13.4929|13.6429|13.7357|13.7786|13.8571|13.4786|13.7357|13.8214|13.3214|13.2214|13.2929|13.2929|13.1143|13.05|13.0214|13.0143|13.2143|12.6429|12.7357|12.7143|12.7143|12.8857|13.0214|13|12.8857|12.8714|12.8714|12.9714|12.9857|12.5571|12.6071|12.5929|12.7143|12.7071|12.8571|12.5857|12.5571|||||||12.55|12.4429|12.3857|12.4857|12.3643|12.2571|11.95|12.2214|12.3714|12.3857|12.4643|12.7571|12.6714|13.3|12.5071|12.5|13.2143|||14.2143|14.0571|14.1071|14.2857|13.6714|13.4786|13.5929|13.3643|13.5429|13.5214|13.25|13.1071|13.5714|13.2|13.2857|13.4214|13.3286|13.2071|13.2214|13.4643|13.5857|13.6714|13.2786|12.5286|12.4143|12.3143|12.3|12.2929|12.2929|12.2786|12.2143|12.5714|12.4357|12.3643|12.0929|11.9643|12.2071|12.2643|12.4357|12.2286|12.1786|12.25|12.2429|11.5929|11.75|11.1857|10.9929|10.9071|10.8286|||11.0143|11.0143|11|11.0357|11.0429|11.1643|11.1|11.15|11.0714|10.9929|10.9929|11|11.0357|11.1|11.0143|10.9357|10.7714|10.8571|10.7714|10.7643|10.9786|10.8429|10.7714|10.7857|10.8286|10.6857|10.8429|10.8143|10.9071|10.8643|11.0714|11.0714|11.15|11.1071|11.2143|10.7071||||10.7214|10.6357|10.5857|10.8214|11.3286|11.0143|11.1429|10.7714|10.7|10.7143|10.6857|10.5857|10.75|10.8214|10.8929|10.8429|10.65|10.75||10.5643|10.4286|10.4857|10.2214|10.4143|10.8929|10.9143|11.2714|10.9786|11|11.35|11.3214|10.8429|10.5429|10.4286|10.4929|10.4643|10.3786|10.4286|10.2929|10.3|10.5857|10.6714|10.3357|10.0143|9.4071|9.8071|9.7357
07436|100541|/equities/hongda|SHANGHAICOMP||1.67|1.65|1.61|1.63|1.61|1.76|1.81|1.8|1.85|2.05|2.08|2.1|2.11|2.17|2.19|2.15|2.17|2.12|2.12|2.09|2.1|2.1|2.1|2.14|2.2|2.13|2.2|2.26||2.21|2.22|2.18|2.23|2.25|2.14|2.22|2.33|2.46|2.44|2.42|2.32|2.36|2.38|2.55|2.75|2.75|2.72|2.74|2.86|2.6|2.74|2.55|2.59|2.49|2.55|2.64|2.75|2.69|2.73|2.48|2.52|2.4|2.48|2.37|2.27|2.28|2.22|2.27|2.19|2.21|2.18|2.18|2.09|2.1|2.19|2.2|2.24|2.26|2.25|2.27|2.29|2.32|2.32|2.32|2.29|2.32|2.38|2.41|2.35|||||||2.26|2.29|2.27|2.32|2.32|2.4|2.41|2.46|2.47|2.43|2.46|2.49|2.5|2.5|2.54|2.71|2.66|2.51|2.51|2.52|2.56|2.58|2.52|2.51|2.49|2.48|2.54|2.63|2.65|2.63|2.7|2.77|2.72|2.68|2.68|2.73|2.63|2.79|2.87|2.93|2.66|2.64|2.8|2.8|2.93|2.75|2.5|2.27|2.23|2.31|2.35|2.34|2.36|2.26|2.28|2.36|2.46|2.43|2.35|2.45|2.38|2.28|2.3|2.16|2.12|2.1|2.06|2.03|||2.05|2.07|2.09|2.11|2.11|2.1|2.09|2.07|2.16|2.19|2.18|2.2|2.2|2.22|2.26|2.19|2.22|2.22|2.24|2.18|2.27|2.06|1.99|1.99|2.04|2.08|2.11|2.12|2.1|2.11|2.15|2.15|2.19|2.21|2.19|2.23||||2.18|2.1|2.11|2.18|2.22|2.23|2.25|2.23|2.25|2.27|2.33|2.24|2.28|2.24|2.28|2.34|2.35|2.3||2.22|2.24|2.18|2.21|2.22|2.29|2.3|2.33|2.29|2.24|2.31|2.28|2.26|2.34|2.37|2.47|2.54|2.52|2.56|2.52|2.65|2.62|2.54|2.47|2.45|2.37|2.51|2.57
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||64.28|64.34|62.15|63.29|64.64|62.83|57.12|57.04|55.38|56.15|56.5|57.1|57.48|55|52.88|53.16|52.13|52.99|53|53.84|56.31|56.26|57.45|61.31|58.59|56.74|58.24|58.27||54.22|53.97|52.44|53.35|53.64|52.3|52.38|52.78|52.76|50.92|48|49.09|47.4|49.33|49.45|49.91|49.46|50.51|50.36|49.98|49.06|49|48.67|47.89|49.27|48.62|47.53|48.62|46.96|47.53|46.77|47.2|49.66|51|49.58|48.83|49.36|52.1|53.02|50.8|53.78|52.15|51.08|51.22|51.4|50.7|51.65|51.48|50.03|48.31|49.53|49.5|50.75|49.86|49.89|51.23|51|51.01|47.9|47.79|||||||45.69|45.01|44.07|44.29|44.64|45.7|45.51|46.38|47.72|47.96|46.7|47.3|46.78|45.77|44.4|44.32|46.4|47.83|49.17|50.89|50.9|50|46.68|47.5|47.49|46.5|48.45|47.6|46.71|46.38|46.96|47.46|48.09|50.1|49.24|47.98|47.57|48.5|48.37|47.3|46.17|45.4|45.56|42.1|38.27|37.73|37.18|36.57|37.52|39.6|40.74|39.77|38.35|38.15|37.79|39.9|40.89|41|40.4|41.85|41.57|40.04|38.8|39.17|38.9|40.05|40.12|38.55|||39.09|39.23|39.03|38.92|35.39|35.35|36.04|34.97|35.81|35.33|35.54|35.57|34.81|35.7|35.69|34.5|34.52|34.6|33.83|33.63|34.74|32.07|30.26|30.19|31.52|32.8|31.43|31.32|31.18|31.31|32.29|33.1|31.97|32.23|31.53|32.52||||32.73|30.4|29.97|30.11|29.28|29.37|29.91|30.18|31.16|30.48|30.3|29.92|30.67|29.51|29.9|30.68|30.09|30.03||29.07|28.84|27.96|27.61|26.81|28.17|27.59|28.12|26.85|26.43|28.76|28.24|28.85|29.7|29.46|31.93|33.22|34.19|34.8|34|36.22|36.16|34.8|35.66|34.86|34.2|36.29|37.01
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||12.7279|12.5486|12.1901|12.1901|12.5845|13.1044|13.436|13.3105|13.436|13.8035|13.8394|14.0545|14.3951|14.5116|14.664|14.5564|14.7267|14.4937|14.5833|15.5603|15.6051|16.2326|15.7306|16.0802|16.0085|16.2953|16.0981|16.3043||16.6628|16.2953|16.2236|15.0942|15.4259|15.3273|15.65|14.2248|14.9419|14.9687|15.2466|14.6819|15.0315|15.2287|15.7844|15.0763|14.6012|14.906|15.3362|15.5334|15.8292|15.8113|15.5065|15.148|14.9239|14.8164|15.3811|15.6858|16.0085|15.8203|15.8651|15.8651|15.7754|15.9278|15.9009|15.8561|15.9726|16.3401|16.5821|15.883|16.0354|15.9995|15.883|15.5782|15.4976|16.0623|16.0623|15.5245|15.6141|16.0354|16.4477|16.3132|16.5104|16.6538|16.86|16.8062|16.7883|17.0034|17.1827|16.6718|||||||16.3939|16.618|16.618|16.5732|16.3581|16.5821|16.7883|16.8331|16.9765|16.125|16.2326|16.2684|16.2864|16.2057|15.9547|16.1071|16.8152|17.4426|18.1955|18.4017|18.6527|18.7513|18.6527|18.7961|18.4644|18.3479|19.1725|19.6476|19.8806|19.7283|19.8806|20.0958|20.4543|19.8089|19.6476|19.3787|19.5938|20.4364|19.2801|19.9434|19.4952|19.7193|19.6655|19.1815|18.9305|19.4056|18.9305|18.6616|18.6885|20.0958|20.3557|20.3557|20.6873|20.0061|20.768|22.229|23.7438|22.8923|21.7719|21.27|21.9153|20.8039|22.0856|20.2302|18.563|17.353|17.3888|17.1648|||18.2135|19.0202|19.1815|19.2891|18.5451|18.4375|18.7333|18.3838|18.6616|18.9305|19.2174|19.4594|18.9126|19.3428|18.4555|18.6706|19.1367|19.2174|17.4695|17.8012|17.362|17.9535|17.6129|17.7653|18.4375|19.0919|19.4414|19.54|19.316|19.1725|19.3787|19.5042|19.3428|19.0919|18.4555|18.1328||||17.4247|16.134|16.2057|16.1788|16.86|17.0124|17.3978|17.4426|17.7026|17.344|17.362|17.1379|17.6219|16.627|17.1737|18.088|18.079|18.4196||17.595|17.6757|17.2992|17.9625|18.6706|19.5311|19.4235|19.7641|19.5221|18.6347|19.1994|19.0291|18.0432|18.6975|19.0381|21.1534|21.5209|21.8078|22.982|21.9243|22.1484|23.7618|22.7399|20.6694|20.3288|19.2711|20.9742|20.3467
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.47|1.46|1.44|1.45|1.46|1.49|1.5|1.5|1.52|1.53|1.53|1.55|1.54|1.56|1.59|1.59|1.57|1.57|1.57|1.57|1.56|1.57|1.55|1.63|1.65|1.63|1.63|1.67||1.65|1.66|1.67|1.69|1.72|1.65|1.68|1.67|1.75|1.72|1.63|1.59|1.62|1.61|1.68|1.68|1.62|1.64|1.67|1.69|1.67|1.69|1.68|1.67|1.67|1.65|1.66|1.7|1.68|1.65|1.62|1.64|1.64|1.65|1.6|1.59|1.61|1.58|1.59|1.55|1.56|1.54|1.55|1.52|1.52|1.54|1.55|1.57|1.57|1.58|1.57|1.58|1.59|1.59|1.59|1.58|1.58|1.6|1.61|1.59|||||||1.57|1.59|1.58|1.58|1.59|1.59|1.6|1.62|1.63|1.61|1.62|1.61|1.63|1.62|1.66|1.8|1.64|1.58|1.59|1.6|1.59|1.62|1.62|1.64|1.62|1.62|1.64|1.66|1.67|1.67|1.71|1.7|1.71|1.7|1.69|1.64|1.64|1.66|1.65|1.68|1.67|1.67|1.66|1.64|1.64|1.66|1.64|1.62|1.62|1.67|1.69|1.69|1.71|1.65|1.65|1.69|1.73|1.75|1.7|1.76|1.73|1.67|1.7|1.61|1.59|1.55|1.54|1.53|||1.56|1.55|1.57|1.59|1.62|1.6|1.54|1.51|1.52|1.52|1.53|1.53|1.53|1.51|1.51|1.53|1.54|1.52|1.5|1.51|1.52|1.51|1.51|1.54|1.58|1.58|1.59|1.59|1.57|1.57|1.59|1.61|1.64|1.64|1.63|1.67||||1.69|1.7|1.68|1.71|1.71|1.71|1.72|1.71|1.72|1.72|1.72|1.72|1.72|1.71|1.72|1.75|1.73|1.73||1.72|1.73|1.71|1.72|1.73|1.74|1.72|1.74|1.73|1.72|1.74|1.73|1.73|1.75|1.75|1.79|1.81|1.83|1.85|1.82|1.89|1.91|1.87|1.85|1.86|1.78|1.84|1.86
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||51.6|53.05|51.32|48.11|52.6|49.69|45.17|44.92|44.29|43.72|46.9|47.75|46.81|47.98|45.25|45|44.1|42.65|38.77|39.29|39.8|37.7|38.06|37.62|36.08|36.2|33.38|33.14||33.44|33.58|32.81|36.45|40.5|39.93|39.1|38.87|40.8|38.7|38.16|36.47|38.35|37.93|37.11|37.45|37.99|38.45|38.2|38.06|37.32|37.65|38.72|39.16|38.8|40.3|40.36|39.64|40.47|38.91|38.88|41.16|39.2|39.67|38.9|40.8|39|38.23|38.4|34.91|33.13|32.23|31|30.78|30.09|29.85|29.26|28.08|27.36|27.88|28.34|28.5|29.26|29.44|29.44|29.75|29.98|29.63|29.97|29.5|||||||28.25|28.15|27.63|27.44|28.24|29.14|28.94|29.8|29.87|29.73|29.87|29.61|29.26|28.53|28.5|29.24|28.74|28.24|28.42|27.98|29.51|29.49|29.31|29.2|29.83|28.82|29.24|30|30.18|30.15|29.88|30.46|30.7|30.04|29.87|30.29|30.61|31.96|30.99|31.35|32.46|32.28|31.67|31.5|31.62|30.79|30.04|30.1|30.25|31.98|32.22|31.46|29.55|27.94|28.22|30.18|30.05|31.38|30.36|30.25|30.15|29.8|29.92|27.56|26.88|26.7|27.34|27.44|||27.02|26.63|26.6|26.27|26.29|26.66|25.6|24.6|25|24.57|24.7|24.81|24.74|25.21|24.74|25|25.53|25.7|24.7|25.2|24.53|22.93|22.79|23.3|24.21|24.91|24.59|24.45|24.16|23.92|24.2|24.59|23.77|23.18|23.21|23.66||||23.29|22.12|21.93|22.73|22.65|23.13|23.41|23.26|23.64|23.97|23.95|24.37|24.76|24.57|24.78|25.6|25.53|25.28||24.87|25.2|24.9|24.62|24.53|25.38|25.4|25.51|25.12|24.89|26.24|26.2|26.26|26.88|26.98|28.45|27.96|29.4|30.13|30.29|30|28.71|27.44|27.5|27.5|26.69|28.21|28.37
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||5.65|5.6|5.52|5.5|5.53|5.87|5.87|5.89|5.79|5.84|5.83|5.81|5.97|6.33|6.37|6.39|6.27|6.25|6.28|6.17|6.21|6.62|6.68|6.83|7.32|7.78|7.78|7.49||7.42|7.41|7.61|7.92|7.69|7.85|7.99|7.9|7.46|7.58|7.75|7.77|7.41|7.48|7.19|7.32|7.04|7.05|7.14|7.25|7.24|7.33|7.53|7.29|7.12|7.06|7|7.06|7.1|7.05|6.99|7|6.99|6.97|6.92|6.92|6.97|6.93|6.95|6.88|6.89|6.87|6.79|6.68|6.89|7.1|7.11|7.17|7.1|7.1|7.18|7.3|7.39|7.38|7.41|7.24|7.32|7.39|7.42|7.27|||||||7.11|7.16|7.14|7.28|7.31|7.51|7.39|7.4|7.38|7.31|7.4|7.4|7.44|7.37|7.32|7.59|7.72|7.69|7.82|7.95|8|7.94|7.87|7.94|7.9|7.87|8.12|8.24|8.2|8.22|8.34|8.51|8.23|8.19|8.24|8.32|8.17|8.42|8.58|8.39|8.53|8.53|8.67|8.7|8.53|8.4|8.07|8|7.83|8.36|8.02|8.12|8|7.76|7.82|8.15|8.39|8.48|8.16|8.29|8.15|8.05|7.95|7.64|7.5|7.42|7.41|7.31|||7.58|7.85|7.91|7.93|8.11|8.36|8.05|8.18|7.65|7.7|7.78|7.89|7.77|7.76|7.76|7.92|7.4|7.43|7.2|7.16|7.2|7.18|7.08|7.11|7.28|7.26|7.36|7.32|7.39|7.31|7.54|7.62|7.67|7.61|7.54|7.62||||7.55|7.28|7.35|7.56|7.64|8.14|8.25|8.24|8.4|8.54|9.48|9.74|8.85|8.82|8.02|7.29|7.16|7.12||6.98|6.95|6.9|7.06|7.08|7.28|7.48|7.41|7.22|7.24|7.26|7|6.97|7.01|7.19|7.27|7.59|7.88|8.03|8.33|8.08|8.02|7.98|8.14|8.06|7.98|8.17|8.41
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||6.32|6.4|6.45|6.54|6.42|6.41|6.38|6.36|6.1|6.07|6.09|6.09|6.1|6.11|6.23|6.24|6.31|6.25|6.23|6.17|6.16|6.16|6.17|6.25|6.24|6.27|6.26|6.21||6.25|6.19|6.15|6.14|6.17|6.17|6.18|6.18|6.24|6.23|6.24|6.18|6.22|6.26|6.31|6.31|6.37|6.43|6.44|6.55|6.71|6.6|6.68|6.53|6.53|6.41|6.36|6.4|6.44|6.35|6.37|6.38|6.28|6.25|6.19|6.3|6.27|6.24|6.26|6.21|6.2|6.19|6.14|6.05|6.06|6.16|6.18|6.24|6.24|6.36|6.29|6.34|6.24|6.3|6.27|6.24|6.2|6.22|6.24|6.16|||||||6.13|6.14|6.17|6.18|6.18|6.2|6.24|6.32|6.34|6.25|6.25|6.22|6.23|6.22|6.2|6.25|6.29|6.23|6.23|6.3|6.33|6.38|6.43|6.43|6.37|6.38|6.42|6.42|6.43|6.43|6.53|6.55|6.63|6.44|6.39|6.4|6.39|6.42|6.36|6.44|6.42|6.48|6.41|6.36|6.37|6.42|6.35|6.31|6.33|6.46|6.58|6.58|6.61|6.43|6.48|6.51|6.63|6.75|6.76|6.96|7.02|6.94|7.14|6.51|6.37|6.2|6.12|6.11|||6.13|6.1|6.13|6.13|6.34|6.33|6.32|6.27|6.29|6.3|6.34|6.38|6.36|6.39|6.4|6.44|6.44|6.42|6.37|6.39|6.35|6.33|6.32|6.34|6.4|6.42|6.43|6.42|6.4|6.4|6.44|6.46|6.5|6.52|6.47|6.51||||6.56|6.57|6.42|6.42|6.38|6.4|6.41|6.4|6.44|6.48|6.48|6.46|6.48|6.42|6.47|6.53|6.55|6.55||6.47|6.52|6.47|6.47|6.51|6.54|6.55|6.55|6.45|6.33|6.48|6.47|6.7|6.84|6.88|6.95|7.04|7.07|7.11|7.05|7.16|7.25|7.15|7.12|7.08|6.95|7.12|7.11
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.96|1.95|1.94|1.93|1.9|1.94|1.98|2|2.01|2.02|2.03|2.04|2.04|2.07|2.11|2.12|2.15|2.09|2.09|2.09|2.05|2.05|2.04|2.11|2.1|2.16|2.14|2.17||2.17|2.17|2.15|2.15|2.17|2.12|2.17|2.18|2.21|2.23|2.23|2.19|2.19|2.23|2.25|2.23|2.26|2.27|2.25|2.27|2.32|2.29|2.28|2.26|2.26|2.22|2.24|2.23|2.24|2.21|2.2|2.23|2.22|2.19|2.16|2.17|2.15|2.15|2.16|2.14|2.15|2.12|2.13|2.09|2.09|2.14|2.13|2.14|2.17|2.19|2.2|2.19|2.21|2.21|2.22|2.21|2.22|2.24|2.26|2.21|||||||2.18|2.19|2.19|2.22|2.25|2.31|2.34|2.32|2.34|2.27|2.29|2.28|2.26|2.3|2.29|2.39|2.34|2.26|2.26|2.28|2.26|2.27|2.29|2.26|2.23|2.19|2.22|2.24|2.25|2.23|2.24|2.26|2.26|2.24|2.22|2.19|2.19|2.22|2.19|2.2|2.21|2.23|2.21|2.18|2.17|2.18|2.16|2.14|2.15|2.22|2.24|2.26|2.25|2.19|2.22|2.29|2.34|2.38|2.33|2.39|2.33|2.3|2.33|2.2|2.17|2.13|2.09|2.07|||2.09|2.1|2.11|2.13|2.12|2.11|2.11|2.1|2.1|2.24|2.26|2.27|2.27|2.25|2.23|2.23|2.23|2.21|2.19|2.2|2.19|2.19|2.18|2.17|2.2|2.21|2.23|2.22|2.22|2.21|2.25|2.23|2.23|2.24|2.22|2.25||||2.3|2.24|2.17|2.2|2.17|2.2|2.19|2.17|2.18|2.17|2.18|2.18|2.21|2.19|2.22|2.2|2.18|2.18||2.15|2.16|2.15|2.15|2.16|2.23|2.2|2.24|2.16|2.12|2.2|2.17|2.2|2.26|2.28|2.3|2.32|2.33|2.34|2.31|2.41|2.48|2.39|2.26|2.26|2.17|2.23|2.25
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||5.9551|5.9733|5.8192|5.7648|5.8373|6.0276|6.1002|5.9914|6.1002|6.1636|6.2089|6.1817|6.3721|6.4537|6.7165|6.6803|6.6893|6.6259|6.6168|6.6621|6.8706|7.2422|7.0338|7.2422|7.2966|7.3148|7.3963|7.4598||7.2513|7.0428|6.9522|6.8525|6.8344|6.6621|6.8344|6.7618|7.1063|7.0791|7.1879|7.0428|7.1607|7.1516|7.1425|7.1788|7.1516|7.4598|7.4235|7.6048|7.7136|7.5867|7.5595|7.3782|7.3963|7.3238|7.3238|7.4507|7.5414|7.4235|7.4235|7.3963|7.3691|7.3419|7.2876|7.3057|7.2694|7.3782|7.6501|7.4507|7.5142|7.3782|7.4326|7.1788|7.215|7.496|7.4779|7.4235|7.4326|7.7045|7.9402|7.8495|7.9402|7.8405|7.7317|7.7045|7.9311|8.0761|8.3027|8.0218|||||||7.9492|8.0852|8.0308|8.1124|8.0308|8.1396|8.4478|7.8223|7.6229|7.2241|7.3329|7.3601|7.3691|7.3419|7.3329|7.4779|7.7045|7.4779|7.913|8.0308|8.2393|8.3934|8.1577|7.6048|7.4145|8.1124|8.0489|7.9946|8.1577|7.8949|8.0852|8.2756|7.8677|7.5776|7.4235|7.4054|7.4417|7.7226|7.7136|8.2484|8.2121|7.9402|8.0671|7.3329|7.1516|7.2513|7.0519|7.0428|7.07|7.5595|7.5142|7.496|7.6411|7.1516|7.3963|7.777|8.2937|8.1668|7.9946|8.2665|8.0489|7.5323|7.8586|7.3691|6.8978|6.2724|6.1908|5.9007|||6.1727|6.2271|6.1636|6.0458|5.9189|6.2996|6.3902|6.2724|6.3358|6.3902|6.3902|6.4899|6.4627|6.5534|6.499|6.5171|6.6803|6.7346|6.4355|6.4537|6.2361|6.3086|6.1727|6.1908|6.3721|6.4627|6.5171|6.4718|6.5896|6.5806|6.6803|6.7075|6.7437|6.789|6.5896|6.6168||||6.5715|6.354|6.4265|6.3086|6.3268|6.4537|6.5352|6.5534|6.8072|6.78|6.78|6.7981|6.9794|6.7981|6.8525|7.061|6.9069|7.0066||6.8434|7.0338|6.7981|6.9975|7.1335|7.2876|7.2422|7.4145|7.3691|6.8887|7.1153|7.0972|6.7075|7.0338|6.9794|7.7589|7.8858|8.0943|8.3662|7.922|7.913|8.3027|8.2665|7.5595|7.6139|6.9794|7.4507|7.3329
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||12.85|12.8714|12.7714|12.5714|11.9643|12|12.1429|12.0929|11.4857|11.3857|11.35|11.3714|11.2857|10.8286|10.7857|10.3429|10.3|10.4714|10.7071|10.3643|10.0714|10.0571|11.1714|12.4143|11.7|13|13.55|13.6071||13.5|13.3857|13.1143|12.9286|13.2857|13.2214|13.2|12.6786|12.9214|13.0143|12.8929|12.8929|12.8857|12.9714|12.9714|12.7714|12.8571|13.2643|12.85|12.6857|12.2143|13.0286|12.4286|12.0929|12.1786|12.1571|12.5857|12.5857|12.7786|12.85|12.7786|12.7143|12.9286|13.0571|13.1429|12.6429|12.6357|13.0571|13.25|13.2143|13.3929|12.6286|12.7143|13.35|13.1929|13.5214|13.3214|13.0357|12.7857|12.6786|12.5786|12.5|12.4929|12.4214|12.6143|12.7429|12.7286|12.6714|12.7143|12.3571|||||||12.0714|11.9929|12.2643|12.5|12.5286|13.1071|14.3929|13.8214|13.9214|13.9286|14.0357|14.0286|14.1|14.0714|13.2357|13.4286|13.9071|13.7857|13.5143|13.3214|13.15|13.1786|13.3571|13.7|13.6929|13.3429|13.5|13.4571|13.1929|13.1929|13.1929|13.7143|12.9571|13.1429|13.1071|12.9714|12.9286|13.3214|12.9786|12.9286|12.5|12.6286|12.4143|12.15|12.1643|12.5286|12.2786|11.9143|12.0071|12.7571|12.9571|12.9143|12.7214|12.4643|13.0643|13.7143|13.6|13.9214|13.7571|13.7786|13.7214|13.7|13.4286|12.9429|13.0071|12.9643|13.0143|13.1214|||12.95|13.0429|13.3786|13.3357|13.1643|12.4929|12.5071|12.5|12.8|12.6857|13.1286|12.7357|12.6643|12.5357|12.5714|12.5786|12.5714|12|11.95|12.1071|11.9786|11.9786|11.5786|11.3071|11.8143|12.5214|12.1143|11.8|11.9571|11.2429|11.0071|11.2|11.4929|11.4357|11.2|11.4214||||11.4429|10.7786|10.6286|10.9643|11.1714|11.4643|11.0857|11.3|11.7143|11.3143|11.2286|10.7571|10.7|10.3|10.4714|10.6071|10.4214|10.5643||10.3286|10.4857|10.1714|9.9857|9.9286|10.3286|10.6143|10.5929|10.3214|10.1286|10.7929|10.5071|10.5357|10.8857|10.6071|11.0571|11.4571|11.6429|11.8643|11.5714|12.2929|12.5|12.3571|12.2429|12.25|12.4071|13.7857|13.9571
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.119|0.118|0.114|0.113|0.114|0.113|0.114|0.112|0.122|0.125|0.125|0.129|0.143|0.144|0.147|0.148|0.15|0.149|0.149|0.148|0.148|0.146|0.144|0.146|0.143|0.144|0.144|0.147||0.141|0.141|0.137|0.139|0.141|0.136|0.139|0.136|0.139|0.139|0.139|0.139|0.143|0.143|0.142|0.144|0.143|0.147|0.146|0.149|0.149|0.15|0.146|0.148|0.151|0.154|0.149|0.146|0.147|0.144|0.145|0.144|0.144|0.147|0.146|0.146|0.144|0.143|0.144|0.139|0.141|0.135|0.143|0.143|0.159|0.161|0.162|0.165|0.164|0.165|0.167|0.167|0.172|0.173|0.176|0.176|0.177|0.177|0.182|0.168|||||||0.166|0.167|0.164|0.181|0.184|0.187|0.185|0.187|0.186|0.183|0.185|0.186|0.186|0.189|0.185|0.195|0.2|0.194|0.193|0.187|0.189|0.189|0.188|0.19|0.186|0.186|0.196|0.21|0.209|0.203|0.196|0.182|0.184|0.177|0.176|0.177|0.178|0.18|0.18|0.177|0.186|0.187|0.197|0.191|0.182|0.183|0.175|0.172|0.17|0.174|0.171|0.164|0.178|0.198|0.183|0.203|0.209|0.19|0.173|0.179|0.176|0.167|0.152|0.138|0.131|0.128|0.126|0.124|||0.126|0.13|0.132|0.133|0.132|0.131|0.131|0.129|0.13|0.131|0.135|0.136|0.136|0.138|0.139|0.136|0.139|0.133|0.131|0.139|0.138|0.14|0.143|0.136|0.138|0.138|0.138|0.143|0.146|0.149|0.144|0.131|0.141|0.144|0.133|0.128|||||0.116|0.119|0.119|0.113|0.115|0.116|0.113|0.116|0.115|0.111|0.112|0.109|0.108|0.111|0.111|0.109|0.107||0.108|0.108|0.108|0.109|0.109|0.11|0.107|0.109|0.108|0.107|0.109|0.109|0.109|0.109|0.11|0.109|0.107|0.108|0.107|0.107|0.11|0.111|0.108|0.108|0.106|0.105|0.107|0.109
07447|100841|/equities/huadian-energy|SHANGHAICOMP||1.81|1.77|1.75|1.75|1.76|1.8|1.8|1.79|1.84|1.9|1.89|1.96|2.18|2.19|2.22|2.22|2.25|2.24|2.24|2.23|2.31|2.18|2.2|2.26|2.26|2.31|2.31|2.4||2.4|2.44|2.35|2.48|2.44|2.3|2.35|2.29|2.34|2.39|2.43|2.33|2.35|2.26|2.23|2.27|2.26|2.33|2.33|2.39|2.35|2.41|2.41|2.43|2.48|2.58|2.39|2.31|2.36|2.34|2.31|2.36|2.37|2.42|2.33|2.45|2.33|2.23|2.23|2.23|2.44|2.23|2.13|2.05|2.13|2.14|2.16|2.18|2.2|2.18|2.21|2.23|2.32|2.31|2.35|2.33|2.36|2.35|2.45|2.23|||||||2.17|2.18|2.17|2.21|2.25|2.34|2.3|2.31|2.32|2.28|2.3|2.31|2.35|2.36|2.34|2.57|2.54|2.31|2.4|2.38|2.47|2.53|2.58|2.78|2.7|3|3.33|3.14|2.85|2.59|2.35|2.14|2.12|2.12|2.11|2.07|2.07|2.11|2.07|2.09|2.11|2.12|2.15|2.13|2.12|2.08|2.05|2.03|2.04|2.11|2.1|2.11|2.18|2.26|2.29|2.46|2.48|2.38|2.24|2.28|2.26|2.1|2.08|1.94|1.91|1.88|1.87|1.86|||1.88|1.88|1.92|1.93|1.94|1.9|1.9|1.86|1.87|1.87|1.9|1.95|1.93|1.97|1.98|1.91|1.96|1.87|1.85|1.86|1.89|1.93|1.93|1.86|1.89|1.82|1.85|1.87|1.9|1.9|1.96|1.9|1.89|1.95|1.95|2.06|||||2.02|2.13|2.19|2.1|2.19|2.23|2.12|2.07|1.98|1.91|1.93|1.87|1.81|1.9|1.81|1.75|1.67||1.67|1.64|1.61|1.59|1.61|1.63|1.57|1.58|1.57|1.54|1.58|1.57|1.6|1.61|1.62|1.65|1.67|1.69|1.66|1.65|1.7|1.7|1.67|1.65|1.66|1.63|1.67|1.66
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||3.65|3.6|3.55|3.56|3.55|3.61|3.69|3.71|3.58|3.67|3.71|3.72|3.71|3.9|3.86|3.88|3.9|3.93|3.94|3.93|3.89|3.94|3.97|4.17|4.39|4.59|4.53|4.32||4.23|4.24|4.3|4.27|4.24|4.24|4.26|4.11|4.21|4.13|3.99|3.96|4|4|3.99|4.05|4.08|4.13|4.2|4.15|4.12|4.17|4.12|4.1|4.12|4.05|4.01|4.05|4.09|4.05|4.05|4.06|4.02|4.01|3.92|3.95|3.93|3.93|3.95|3.92|3.91|3.88|3.88|3.78|3.79|3.86|3.9|3.9|3.91|3.9|3.92|3.91|3.95|3.97|4.01|4.01|4.02|3.97|3.99|3.92|||||||3.86|3.83|3.83|3.89|3.94|4.03|4|4.07|4.1|4.03|4.06|4.09|4.08|4.08|4.12|4.36|4.27|4.16|4.22|4.25|4.23|4.26|4.2|4.19|4.14|4.13|4.14|4.15|4.18|4.18|4.24|4.27|4.28|4.24|4.23|4.19|4.21|4.27|4.16|4.23|4.2|4.2|4.24|4.17|4.2|4.27|4.36|4.45|4.24|4.41|4.46|4.28|4.27|4.02|4|4.09|4.17|4.17|4.07|4.12|4.06|3.99|4.03|3.87|3.8|3.74|3.71|3.68|||3.68|3.7|3.75|3.8|3.78|3.77|3.78|3.7|3.71|3.75|3.76|3.84|3.76|3.78|3.77|3.75|3.77|3.75|3.67|3.66|3.69|3.67|3.61|3.65|3.73|3.73|3.79|3.79|3.77|3.76|3.79|3.79|3.82|3.83|3.81|3.82||||3.79|3.76|3.76|3.9|3.95|4.04|4.14|4.04|4.03|4.07|3.94|3.93|3.94|3.89|3.9|3.95|3.95|3.86||3.77|3.8|3.74|3.79|3.82|3.92|3.9|3.97|3.91|3.84|3.95|3.86|3.86|3.91|3.91|3.98|4.01|4.11|4.05|4.02|4.15|4.24|4.15|4.09|4|3.78|3.97|3.96
07449|100296|/equities/huadian-power|SHANGHAICOMP||3.08|3.06|3.03|3.04|3.03|3.05|3.12|3.16|3.22|3.23|3.27|3.25|3.26|3.26|3.3|3.32|3.36|3.33|3.33|3.36|3.33|3.27|3.26|3.33|3.29|3.34|3.31|3.37||3.4|3.39|3.38|3.48|3.46|3.34|3.38|3.3|3.39|3.44|3.36|3.27|3.3|3.33|3.35|3.42|3.42|3.45|3.46|3.52|3.56|3.57|3.62|3.6|3.69|3.73|3.55|3.57|3.57|3.52|3.51|3.52|3.54|3.54|3.47|3.51|3.5|3.46|3.46|3.41|3.42|3.37|3.41|3.36|3.36|3.41|3.44|3.47|3.51|3.47|3.53|3.55|3.59|3.66|3.71|3.6|3.58|3.6|3.66|3.59|||||||3.56|3.62|3.67|3.59|3.59|3.68|3.66|3.69|3.76|3.72|3.73|3.73|3.72|3.77|3.76|3.87|3.86|3.8|3.89|3.92|3.96|4.02|4.01|4.06|4.02|4.11|4.11|4.21|4.23|4.35|4.28|3.89|3.89|3.81|3.79|3.68|3.58|3.61|3.55|3.63|3.63|3.7|3.65|3.63|3.69|3.65|3.79|3.8|3.79|3.91|3.88|3.95|3.92|3.64|3.69|3.87|3.84|3.8|3.75|3.81|3.79|3.74|3.77|3.61|3.55|3.48|3.42|3.38|||3.42|3.46|3.5|3.48|3.46|3.42|3.45|3.42|3.49|3.53|3.55|3.59|3.57|3.59|3.53|3.66|3.7|3.69|3.65|3.76|3.82|3.77|3.76|3.57|3.65|3.68|3.63|3.68|3.66|3.65|3.68|3.61|3.68|3.73|3.73|3.7||||3.67|3.63|3.46|3.6|3.52|3.48|3.51|3.43|3.39|3.48|3.52|3.49|3.45|3.46|3.51|3.55|3.43|3.44||3.4|3.42|3.38|3.45|3.44|3.32|3.16|3.15|3.15|3.08|3.06|3.05|3.14|3.21|3.24|3.3|3.33|3.36|3.41|3.35|3.46|3.47|3.41|3.39|3.38|3.3|3.37|3.36
07450|100535|/equities/huafa-ind|SHANGHAICOMP||6|6.01|6.03|6.01|6|6.13|6.06|6.24|6.37|6.23|6.24|5.94|5.98|6.1|6.19|6.2|6.32|6.18|6.13|6.12|6.07|6|6|6|5.94|6.06|6.1|6.07||6.21|6.18|6.2|6.2|6.27|6.28|6.4|6.31|6.28|6.22|6.28|6.28|6.3|6.33|6.3|6.27|6.26|6.33|6.35|6.47|6.5|6.53|6.5|6.49|6.51|6.4|6.42|6.45|6.47|6.47|6.49|6.49|6.5|6.38|6.32|6.38|6.41|6.35|6.4|6.4|6.4|6.25|6.31|6.24|6.48|6.52|6.51|6.54|6.66|6.72|6.72|6.67|6.71|6.74|6.78|6.81|6.82|7.08|7.11|6.68|||||||6.59|6.67|6.69|6.65|6.82|6.97|7.01|7.15|7.18|7.04|7.04|6.96|6.97|6.95|6.99|6.98|7.01|7|6.99|7.05|7.11|7.09|7.07|7.11|6.97|7.02|7.09|7.14|7.26|7.23|7.25|7.34|7.48|7.4|7.13|7.09|7.09|7.16|7.07|7.15|7.11|7.2|7.17|7.09|7.07|6.99|6.91|6.92|7.03|7.24|7.38|7.31|7.33|7.07|7.15|7.38|7.54|7.68|7.58|7.6|7.64|8.05|8.13|7.64|7.65|7.44|7.06|6.88|||6.97|6.85|6.83|6.95|6.93|6.85|6.89|6.75|6.8|6.85|6.81|6.92|6.94|6.88|6.93|6.81|6.88|6.74|6.6|6.57|6.54|6.51|6.49|6.37|6.51|6.53|6.62|6.67|6.65|6.6|6.7|6.71|6.75|6.77|6.65|6.67||||6.71|6.57|6.42|6.5|6.45|6.52|6.51|6.46|6.64|6.73|6.67|6.61|6.66|6.54|6.53|6.55|6.5|6.52||6.49|6.53|6.42|6.43|6.55|6.64|6.4|6.4|6.16|6.06|6.32|6.2|6.31|6.58|6.6|6.85|6.84|6.97|6.94|6.84|7.11|7.34|7.33|7.05|7.02|6.72|6.94|6.98
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.07|3.05|3.04|3.04|3.05|3.11|3.15|3.17|3.2|3.17|3.16|3.16|3.17|3.25|3.38|3.39|3.37|3.33|3.36|3.29|3.17|3.2|3.19|3.37|3.39|3.57|3.55|3.66||3.67|3.65|3.69|3.65|3.64|3.65|3.74|3.81|3.73|3.71|3.72|3.73|3.8|3.79|3.77|3.88|3.9|3.95|4|3.97|3.93|3.95|3.94|3.93|3.91|3.93|3.94|4.01|4.05|4.01|4.02|4.06|4.04|4.08|3.96|3.97|3.98|3.96|4.01|3.96|4.03|3.98|4.06|3.99|3.98|4.14|4.19|4.32|4.58|4.56|4.44|4.56|4.41|4.51|4.4|4.49|4.16|4.06|4.07|3.98|||||||3.91|4|3.96|4.14|4.22|4.2|4.12|4.18|4.13|4.14|4.15|4.22|4.02|4.04|4.02|4.12|4.14|4.06|4.05|4.07|4.09|4.11|4.07|4.08|4.05|4.02|4.1|4.16|4.14|4.13|4.11|4.16|4.12|4.05|4.04|3.99|4|4.09|4.02|4.13|4.24|4.15|4.16|4.1|4.03|4.07|4.03|3.92|3.93|4.1|4.21|4.28|4.3|4.11|4.09|4.24|4.36|4.32|4.24|4.26|4.18|4.16|4.13|4.01|3.96|3.91|3.91|3.91|||3.91|3.99|4.07|4.06|4.09|4.14|4.16|4.22|4.17|4.32|4.1583|4.2083|4.2333|4.175|4.0417|4.1083|4.1167|4.1833|4.2|3.975|3.95|3.7833|3.8|3.7|3.8083|3.875|3.8833|3.8917|3.95|3.9833|4.1083|4.0417|4.0083|4.0917|4.1083|4.025||||4|3.9417|3.9833|3.975|3.9333|4.1083|4.2083|4.2333|4.2833|4.2583|4.3667|4.4833|4.5083|4.5917|4.3583|4.5417|4.5583|4.5583||4.4667|4.375|4.3167|4.3583|4.6417|4.6417|4.425|4.4333|4.1417|4.2083|4.5|4.4417|4.725|4.95|5.3333|5.1167|5.525|5.7833|6.075|6.75|6.1333|5.575|5.4167|5.5333|5.4167|5.025|4.5667|4.7167
07452|101013|/equities/leimingkehua|SHANGHAICOMP||10.01|10.07|9.87|9.73|9.93|10.24|10.41|10.64|10|10.87|11.09|11.19|10.86|10.99|11.2|10.82|10.92|11|10.7|10.48|10.85|11.27|11.19|12.05|11.79|11.64|11.48|11.66||11.19|11.34|11.3|11.73|11.49|11.26|11.16|10.85|11.6|11.39|10.8|10.55|10.67|10.83|11.33|11.69|11.4|10.92|11.03|11.21|11.38|11.88|11.56|11.33|11.38|11.3|11.4|11.98|11.82|11.3|11.15|11.13|11.27|11.2|10.74|11.12|11.21|10.97|10.92|10.58|10.52|10.6|10.44|10.2|10.08|10.14|10.22|10.2|10.32|10.44|10.6|10.57|10.1|10.44|10.4|10.4|10.14|10.31|10.13|9.88|||||||9.7|9.97|9.8|9.67|9.67|10.02|10.17|10.76|10.9|10.21|10.01|9.95|10.2|10.27|10.1|10.13|10.2|9.88|9.69|9.59|9.39|9.56|9.45|9.68|9.44|9.45|9.55|9.5|9.87|9.67|9.72|9.49|9.25|9.01|8.89|8.9|8.9|9.1|9.07|9.22|9.3|9.38|9.46|9.31|9.29|9.36|9.24|9.01|9.02|9.34|9.51|9.45|9.58|9.22|9.27|10.08|10.84|9.94|9.4|9.9|9.74|9.84|9.68|8.8|8.18|7.94|7.79|7.75|||7.92|7.92|8.02|8.15|8.17|7.92|7.9|7.72|7.8|7.78|7.86|7.98|7.96|7.99|8.84|8.83|8.93|8.92|8.91|8.83|8.73|8.76|8.59|8.4|8.47|8.54|8.66|8.55|8.43|8.45|8.57|8.58|8.56|8.51|8.42|8.5||||8.47|8.28|8.27|8.22|8.07|8.06|8.09|8.02|8.23|8.24|8.25|8.25|8.3|8.18|8.25|8.39|8.37|8.42||8.35|8.35|8.16|8.23|8.38|8.47|8.35|8.31|8.23|7.97|8.18|7.88|8.02|8.22|8.18|8.49|8.55|8.69|8.63|8.55|8.91|9.03|8.81|8.68|8.61|8.32|8.65|8.62
07453|100719|/equities/wuhu-port|SHANGHAICOMP||1.98|1.97|1.96|1.95|1.94|1.99|2.03|2.02|2.07|2.13|2.09|2.09|2.11|2.13|2.17|2.17|2.17|2.16|2.16|2.14|2.12|2.14|2.14|2.19|2.19|2.22|2.25|2.29||2.32|2.34|2.29|2.34|2.32|2.3|2.26|2.24|2.29|2.27|2.23|2.19|2.21|2.2|2.19|2.22|2.23|2.22|2.24|2.24|2.27|2.28|2.27|2.26|2.26|2.25|2.24|2.27|2.26|2.25|2.23|2.25|2.26|2.24|2.21|2.22|2.21|2.19|2.21|2.17|2.17|2.15|2.16|2.13|2.15|2.13|2.14|2.15|2.17|2.17|2.18|2.17|2.19|2.18|2.2|2.18|2.19|2.21|2.22|2.17|||||||2.14|2.17|2.17|2.17|2.18|2.24|2.26|2.3|2.29|2.26|2.27|2.27|2.27|2.31|2.31|2.39|2.36|2.26|2.27|2.25|2.24|2.25|2.24|2.25|2.22|2.2|2.24|2.26|2.3|2.31|2.27|2.25|2.25|2.21|2.22|2.15|2.14|2.17|2.15|2.17|2.19|2.18|2.18|2.16|2.15|2.15|2.12|2.11|2.11|2.16|2.17|2.17|2.16|2.1|2.13|2.2|2.25|2.26|2.22|2.26|2.21|2.18|2.21|2.12|2.11|2.06|2.09|2.09|||2.11|2.13|2.14|2.17|2.17|2.15|2.15|2.14|2.18|2.17|2.19|2.19|2.19|2.17|2.18|2.21|2.22|2.35|2.48|2.4|2.39|2.38|2.37|2.32|2.32|2.34|2.32|2.4|2.47|2.25|2.23|2.24|2.28|2.27|2.27|2.28||||2.3|2.27|2.26|2.3|2.3|2.27|2.28|2.27|2.27|2.25|2.26|2.29|2.32|2.31|2.3|2.3|2.25|2.24||2.23|2.25|2.19|2.2|2.18|2.2|2.18|2.21|2.17|2.14|2.18|2.16|2.17|2.18|2.17|2.24|2.29|2.35|2.38|2.36|2.43|2.45|2.41|2.38|2.35|2.3|2.39|2.4
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||11.28|10.92|11.02|11.44|11.7|11.67|11.56|11|11.51|11.37|11.7|11.31|11.67|11.6|11.3|11.83|11.95|11.74|10.67|9.91|9.76|9.85|9.54|8.83|8.33|8.39|8.66|8.84||8.93|8.89|9.29|10.32|11.47|11.05|10.7|10.73|10.63|10.36|10.05|10.1|10.1|10.04|11.16|11.26|11.06|10.77|10.49|10.58|10.58|10.64|10.82|10.45|10.51|10.51|11.06|10.58|10.76|10.83|10.8|10.74|10.73|10.75|10.41|10.6|10.6|10.53|10.32|10.04|10.22|10.05|10.22|9.99|10.17|10.47|10.38|10.29|10.25|10.26|10.43|10.3|10.56|10.42|10.43|10.48|10.63|10.78|10.96|10.65|||||||10.36|10.3|10.27|10.67|10.66|11.01|11.05|11.47|11.57|11.64|11.67|11.78|11.55|10.98|10.79|11.23|11.56|11.35|11.59|11.65|11.77|11.67|11.8|12.02|12.45|12.36|12.5|12.58|12.23|12.19|12.53|12.5|12.49|12.27|12.26|12.42|12.32|12.49|12.01|12.03|12.33|12.24|12.37|11.93|11.79|11.78|11.67|11.3|11.63|12.47|12.87|12.82|12.87|12.41|11.54|12.79|12.21|12.2|12.02|12.2|12.04|12.1357|11.5786|11.3786|11.3071|11.3|11.1143|10.9214|||10.5643|10.7357|10.4929|10.5214|10.6571|10.7286|10.5071|10.3214|10.3|10.2857|10.3429|10.1357|10.1071|9.9143|9.9071|10.0214|10.0071|9.9714|9.9286|9.9143|9.8571|9.6929|9.6071|9.6286|9.8|9.7286|9.7214|9.7|9.9214|9.8929|9.8714|9.7357|9.3929|9.3857|9.2357|9.3071||||9.2143|9.1786|9.3571|9.7214|9.5786|9.9143|9.9857|9.9357|10.05|10.2357|10.3143|10.25|10.45|10.2857|10.3714|10.2286|10.1714|10.2571||10.2357|10.0714|10.05|10.3429|10.2643|10.0714|10.1071|9.9143|9.4714|9.0714|9.2429|9.05|9.1429|9.0714|9.1357|9.3929|9.6214|9.7214|9.7357|9.6|9.8214|9.8071|9.5357|9.4286|9.4286|9.0571|9.5929|9.4429
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||4.59|4.4|4.49|4.56|4.48|4.5|4.5|4.49|4.46|4.49|4.42|4.36|4.32|4.38|4.37|4.3|4.32|4.28|4.35|4.3|4.29|4.25|4.32|4.37|4.41|4.47|4.36|4.47||4.46|4.47|4.49|4.54|4.58|4.44|4.47|4.39|4.48|4.52|4.57|4.57|4.59|4.57|4.4|4.37|4.43|4.45|4.51|4.55|4.52|4.5|4.61|4.61|4.47|4.44|4.35|4.3|4.37|4.32|4.25|4.25|4.22|4.21|4.16|4.21|4.25|4.2|4.14|4.12|4.08|4.08|4.12|4.13|4.11|4.16|4.13|4.1|4.09|4.11|4.09|4.12|4.1|4.09|4.1|4.12|4.16|4.21|4.18|4.25|||||||4.17|4.26|4.04|4.02|4.12|4.22|4.18|4.32|4.25|4.22|4.29|4.25|4.25|4.16|4.17|4.19|4.19|4.05|4.09|4.13|4.13|4.06|4.07|4.05|4.04|3.98|4.02|3.99|4.04|4.01|4.14|3.98|3.96|3.92|3.86|3.85|3.81|3.84|3.85|3.75|3.79|3.79|3.83|3.82|3.77|3.8|3.78|3.77|3.73|3.85|3.93|3.96|3.99|3.88|3.86|4.02|4.07|4.02|3.94|4.06|4.06|3.9|3.98|3.86|3.88|3.78|3.79|3.78|||3.65|3.53|3.52|3.51|3.66|3.67|3.63|3.6|3.63|3.6|3.68|3.71|3.7|3.68|3.67|3.69|3.72|3.71|3.59|3.52|3.51|3.52|3.5|3.49|3.54|3.56|3.59|3.58|3.57|3.6|3.6|3.59|3.61|3.56|3.55|3.56||||3.55|3.51|3.5|3.56|3.55|3.56|3.54|3.5|3.55|3.53|3.57|3.55|3.6|3.6|3.64|3.65|3.68|3.65||3.6|3.61|3.56|3.64|3.66|3.64|3.63|3.67|3.64|3.56|3.58|3.45|3.51|3.57|3.62|3.69|3.75|3.81|3.87|3.78|3.9|3.94|3.86|3.79|3.76|3.69|3.79|3.83
07456|100284|/equities/huaneng-power|SHANGHAICOMP||3.84|3.82|3.81|3.87|3.84|3.89|3.99|4.04|4.17|4.2|4.25|4.28|4.29|4.37|4.44|4.51|4.56|4.45|4.46|4.52|4.5|4.36|4.35|4.47|4.4|4.43|4.4|4.5||4.48|4.53|4.57|4.72|4.73|4.58|4.59|4.54|4.66|4.71|4.53|4.43|4.49|4.59|4.58|4.74|4.74|4.85|4.85|4.95|5|5.05|5.1|5.14|5.16|5.25|5.06|5.05|5.13|5.08|5.06|5.12|5.09|5.05|5.01|5.07|5.22|5.14|5.16|5.14|4.94|4.85|4.99|4.72|4.88|4.99|5|5.08|5.25|4.96|5.02|5.14|5.23|5.17|5.28|5.18|5.24|5.43|5.5|5.41|||||||5.41|5.3|5.39|5.46|5.35|5.46|5.52|5.59|5.8|5.59|5.72|5.73|5.85|5.83|5.88|5.69|5.66|5.45|5.54|5.7|5.78|5.85|5.51|5.57|5.43|5.65|5.6|5.99|6.2|5.9|5.59|5.08|5.01|4.83|4.81|4.74|4.58|4.63|4.57|4.6|4.65|4.69|4.72|4.69|4.71|4.71|4.73|4.75|4.66|4.77|4.79|4.86|4.98|4.63|4.57|4.68|4.71|4.74|4.69|4.78|4.75|4.69|4.64|4.47|4.38|4.25|4.22|4.19|||4.21|4.21|4.24|4.27|4.24|4.15|4.16|4.14|4.21|4.22|4.26|4.35|4.33|4.3|4.27|4.36|4.4|4.38|4.33|4.39|4.43|4.4|4.3|4.19|4.27|4.36|4.34|4.33|4.36|4.34|4.4|4.29|4.32|4.31|4.34|4.22||||4.22|4.14|4.13|4.2|4.18|4.22|4.2|4.2|4.22|4.25|4.3|4.23|4.31|4.27|4.34|4.38|4.36|4.37||4.33|4.43|4.47|4.69|4.68|4.59|4.56|4.62|4.61|4.46|4.37|4.32|4.47|4.59|4.65|4.68|4.76|4.85|4.83|4.77|4.89|4.95|4.89|4.83|4.81|4.7|4.89|4.9
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||9.5|9.46|9.51|9.28|9.14|9.27|9.39|9.24|9.48|9.12|9.16|9.14|9.21|8.94|8.92|9.11|9.12|9.01|8.91|8.9|8.71|8.83|8.78|8.65|8.45|8.6|8.81|8.94||8.98|8.85|8.74|8.71|8.91|8.71|8.78|8.62|8.8|8.75|8.78|8.67|8.47|8.49|8.41|8.43|8.43|8.62|8.74|8.82|8.79|8.8|8.78|8.69|8.71|8.66|8.68|8.69|8.7|8.73|8.81|8.66|8.64|8.64|8.56|8.55|8.52|8.57|8.45|8.36|8.35|8.21|8.25|8.12|8.2|8.4|8.35|8.38|8.44|8.63|8.72|8.79|8.76|8.76|8.83|8.74|8.72|8.84|8.97|8.96|||||||9.04|8.96|9.03|9.21|9.05|9.38|9.34|9.64|9.99|9.49|9.44|9.48|9.49|9.08|8.95|9.28|9.51|9.45|9.32|9.3|9.26|9.23|9.14|9.09|8.95|8.92|9.12|9.27|9.3|9.21|9.23|9.29|9.28|9.18|9.2|9.04|9.03|9.05|8.98|8.96|8.97|8.99|9.04|8.84|8.77|8.85|8.71|8.65|8.81|8.98|9|9.01|9.17|9.13|8.87|9.83|8.94|8.84|8.72|8.77|8.66|8.56|8.68|8.39|8.28|8.18|8.13|8.08|||8.17|8.15|8.22|8.25|8.18|8.18|8.23|8.16|8.3|8.3|8.35|8.44|8.39|8.34|8.22|8.25|8.29|8.35|8.28|8.2|8.15|8.19|8.09|8.07|8.15|8.2|8.23|8.11|8.1|8.09|8.19|8.17|8.22|8.2|8.17|8.23||||8.49|8.28|8.18|8.44|8.56|8.69|8.73|8.74|8.84|8.72|8.56|8.67|8.88|8.83|8.91|9.07|8.9|8.46||8.2|8.22|8.2|8.39|8.23|8.61|8.38|8.58|8.41|8.35|8.71|8.14|8.04|8.11|8.23|8.37|8.39|8.57|8.5|8.34|8.48|8.56|8.37|8.35|8.34|8.17|8.5|8.42
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.73|0.726|0.716|0.702|0.694|0.685|0.692|0.696|0.704|0.701|0.703|0.698|0.693|0.695|0.707|0.711|0.715|0.721|0.722|0.721|0.728|0.729|0.734|0.734|0.733|0.74|0.75|0.75||0.744|0.738|0.728|0.72|0.736|0.739|0.748|0.742|0.746|0.742|0.746|0.741|0.731|0.723|0.727|0.733|0.731|0.738|0.738|0.746|0.746|0.744|0.733|0.712|0.765|0.762|0.766|0.766|0.769|0.772|0.767|0.767|0.765|0.768|0.763|0.767|0.76|0.755|0.744|0.737|0.739|0.729|0.727|0.726|0.735|0.73|0.727|0.73|0.723|0.743|0.762|0.768|0.766|0.77|0.769|0.774|0.772|0.776|0.784|0.783|||||||0.781|0.786|0.776|0.779|0.776|0.806|0.806|0.809|0.818|0.805|0.802|0.808|0.804|0.789|0.778|0.791|0.819|0.822|0.812|0.816|0.822|0.823|0.799|0.78|0.778|0.772|0.76|0.759|0.751|0.75|0.752|0.753|0.751|0.744|0.742|0.737|0.737|0.745|0.737|0.74|0.739|0.743|0.751|0.721|0.719|0.722|0.715|0.711|0.71|0.73|0.727|0.714|0.715|0.707|0.694|0.735|0.707|0.71|0.709|0.725|0.712|0.711|0.719|0.67|0.64|0.635|0.63|0.635|||0.643|0.64|0.64|0.643|0.64|0.638|0.64|0.638|0.637|0.638|0.635|0.638|0.634|0.638|0.634|0.636|0.646|0.647|0.648|0.651|0.654|0.654|0.646|0.648|0.653|0.658|0.666|0.667|0.65|0.642|0.654|0.655|0.688|0.699|0.698|0.709||||0.726|0.707|0.707|0.712|0.732|0.742|0.735|0.737|0.746|0.746|0.742|0.747|0.747|0.738|0.75|0.75|0.748|0.734||0.729|0.736|0.734|0.729|0.733|0.749|0.749|0.747|0.742|0.743|0.77|0.75|0.762|0.769|0.776|0.782|0.784|0.79|0.789|0.789|0.794|0.802|0.799|0.797|0.804|0.793|0.805|0.805
07459|101107|/equities/huatai-securit|SHANGHAICOMP||17.29|17.31|16.9|16.83|16.89|17.39|17.46|17.43|17.39|17.7|17.84|17.95|18.67|18.85|19.3|19.12|19.14|19.04|18.85|18.96|19.18|19.54|18.14|18.42|18.31|18.26|18.08|18.04||18.01|17.51|17.4|17.39|17.64|17.66|17.78|17.62|18.21|18.2|18.51|18.23|18.35|18.28|18.33|18.59|18.68|19.14|19.2|19.43|19.63|19.72|19.79|19.3|19.3|18.92|19|19.08|19.06|18.79|18.82|18.74|18.6|18.64|18.65|19.12|19.29|19.66|19.96|19.22|19.39|19.24|19.64|19.38|20.36|20.69|20.53|20.4|20.51|21.16|21.28|21.08|21.18|21.22|21.37|21.38|21.29|21.45|21.62|20.97|||||||20.53|20.72|20.81|20.87|20.61|20.78|20.81|21|21.17|20.42|20.44|20.43|20.27|20.29|20.34|20.69|21.08|20.73|21.27|21.37|21.6|21.84|21.41|21.7|20.97|20.61|21.14|21.23|21.22|20.84|21.06|21.51|21.72|20.92|20.63|20.7|20.65|21.09|20.93|21.86|21.17|21.42|21.32|20.79|20.63|21|20.35|20.45|20.53|21.83|21.91|21.75|22.02|21|21.46|23.01|23.6|23.49|22.96|23.7|24.14|23.27|24.32|22.11|20.53|19.28|18.8|18.56|||19.46|19.36|19.38|18.83|18.26|18.13|18.19|18.13|17.82|18|18.14|18.2|17.93|17.9|17.74|17.78|17.89|17.89|17.28|17.49|17.32|17.47|17.35|17.23|17.58|17.67|17.79|17.66|17.75|17.77|18.02|18.02|18.09|18.32|18.06|18.17||||18.14|17.64|17.63|17.44|17.44|17.71|17.88|17.85|18.25|18.15|18.22|18.01|18.18|17.81|18.03|18.19|17.97|17.85||17.47|17.67|17.32|17.23|17.2|17.27|17.32|17.53|17.26|17.02|17.46|17.4|17.27|17.72|17.65|18.65|18.77|19.07|19.55|19.07|19.92|20.46|19.9|19.62|19.33|18.55|19.82|19.72
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||19.83|19.56|19.46|18.82|18.7|19.28|19.33|19.33|19.61|19.93|20.21|19.99|19.86|19.99|20.44|20.39|20.61|20.78|21.11|21.52|21.2|20.84|20.73|21.2|21.05|21.69|20.74|20.88||20.63|20.5|20.92|20.37|20.64|20.69|21.02|21.76|22.45|22.56|22.69|22.58|22.84|22.48|22.96|23.59|23.5|23.77|24.12|24.35|24.3|24.51|24.61|24.51|24.55|24.42|24.64|25.45|25.75|25.25|25.44|25.9|25.98|26.05|24.64|25.37|25.24|24.63|25.25|25.04|24.94|24.9|24.08|23.83|24.18|24.18|23.65|24.02|23.86|23.62|23.69|24.11|24.34|24.17|24.39|25.09|25.27|25.6|25.78|25.19|||||||25.13|25.64|25.7|25.61|25.27|25.7|25.92|26.32|26.62|26.2|26.5|26|25.77|25.56|25.1|25.3|26.4|26.26|26.59|26.87|27.28|27.89|27.96|27.51|27.92|27.64|28.29|28.1|||28.02|27.77|27.92|27.7|27.19|26.19|26.67|27.39|27.64|27.28|27.36|27.2|27.56|27.39|27.48|26.49|25.95|25.78|25.7|26.58|26.62|26.71|27.42|25.01|24.46|25.55|26.76|26.63|25.32|25.98|25.14|26.44|26.58|25.64|25.02|24.44|23.71|23.67|||24.27|23.98|24.47|24.33|24.1|23.61|23.99|23.71|24|24.17|25.09|24.69|24.71|24.99|24.7|24.9|25.11|25.38|24.85|25.14|25.23|26.21|26.14|26.07|27.75|27.66|27.72|27.62|27.91|27.88|28.45|28.78|28.52|27.63|27.56|26.61||||26.55|26.35|25.36|25.14|25.53|25.76|26.33|26.63|26.73|25.97|25.36|25.37|26.18|26|25.01|24.99|24.86|24.69||22.6|22.81|22.82|23.27|23.86|23.94|23.24|23.85|23.65|23.09|23.2|22.2|22.38|22.26|22.58|23.64|24.27|25.02|25.84|24.3|25.6|26.45|26.72|26.56|26.83|24.39|25.18|24.32
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||2.12|2.096|2.097|2.052|2.052|2.085|2.098|2.077|2.12|2.126|2.127|2.117|2.137|2.149|2.18|2.178|2.173|2.196|2.262|2.269|2.241|2.207|2.2|2.198|2.18|2.19|2.132|2.155||2.167|2.137|2.126|2.057|2.091|2.091|2.1|2.136|2.165|2.187|2.177|2.15|2.168|2.159|2.183|2.186|2.21|2.21|2.209|2.239|2.229|2.243|2.187|2.2|2.23|2.243|2.259|2.308|2.334|2.282|2.289|2.289|2.265|2.273|2.205|2.21|2.245|2.237|2.27|2.212|2.211|2.181|2.147|2.13|2.08|2.071|2.072|2.097|2.042|2.102|2.145|2.138|2.165|2.164|2.182|2.191|2.194|2.239|2.265|2.261|||||||2.267|2.28|2.248|2.273|2.265|2.294|2.287|2.304|2.3|2.362|2.248|2.195|2.202|2.189|2.161|2.155|2.24|2.28|2.278|2.317|2.329|2.31|2.315|2.243|2.319|2.24|2.433|2.212|||2.011|1.988|1.972|1.945|1.939|1.891|1.871|1.927|1.917|1.905|1.886|1.863|1.852|1.816|1.834|1.811|1.799|1.788|1.787|1.818|1.811|1.82|1.829|1.744|1.69|1.766|1.788|1.789|1.76|1.797|1.799|1.946|1.97|1.955|1.904|1.842|1.82|1.81|||1.823|1.82|1.826|1.825|1.786|1.784|1.785|1.775|1.798|1.793|1.828|1.818|1.815|1.823|1.79|1.805|1.804|1.779|1.722|1.724|1.714|1.756|1.735|1.729|1.793|1.826|1.833|1.794|1.746|1.73|1.737|1.726|1.765|1.754|1.745|1.717||||1.715|1.688|1.608|1.573|1.576|1.581|1.57|1.564|1.559|1.52|1.5|1.541|1.581|1.57|1.55|1.55|1.544|1.56||1.5|1.516|1.506|1.532|1.535|1.553|1.538|1.58|1.57|1.56|1.599|1.588|1.586|1.617|1.645|1.718|1.765|1.815|1.836|1.805|1.847|1.857|1.831|1.824|1.82|1.703|1.8|1.79
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||29.48|30.12|29.87|31.3|31.95|31.48|31.7|29.35|29.89|29.34|30.32|30.73|30.4|30.75|31.25|30.99|29.52|29.85|30.79|30.98|32.48|32.65|32.29|32.03|30.58|29.65|28.83|29.31||28.82|29.13|28.76|30.75|29.11|29.47|29|28.15|28.96|29.27|28.74|28.85|29.52|29|29.44|29.37|29.89|30.5|29.99|30.43|31.11|30.94|31.41|31.26|31.48|31.21|32.13|33.2|32.99|33.58|32.99|33.06|33.95|33.06|33.26|33.35|33.39|34.04|34.9|35.35|34.9|33.65|32.59|32.11|31.12|30.75|27.95|27.21|27.34|27.92|28.2|28.41|27.48|26.54|26.44|27.27|27.28|27.6|27|25.6|||||||24.9|25.02|25.41|25.69|26.22|26.87|26.59|27.36|27.7|27.9|27.2|25.79|25.87|26.46|26.04|25.15|26.26|25.4|24.56|25.05|25.56|25.52|24.88|25.33|24.75|23.1|23.67|24.63|24.34|24.31|24.98|24.65|24.65|23.32|23.37|22.97|23.33|23.7|23.61|23.14|21.13|21.26|21.43|21|21.12|21.39|21.23|20.98|20.62|21.62|22.14|22.42|22.48|21.72|22.33|23.47|24.11|23.9|23.17|23.8|23.4|23.85|23.75|22.64|21.88|21.99|20.79|20.25|||20.82|21.19|21|20.88|20.63|20.33|20.63|20.6|21.2|21.71|21.4|21.78|21.44|20.76|21.18|20.81|20.14|20.12|19.15|19.36|19.75|19.61|19.7|20.02|20.18|20.28|20.39|19.89|20.22|20.94|21.91|22.22|22.73|22.28|21.45|21.51||||20.4|18.56|19.25|20.09|19.84|20.19|20.13|20.15|20.72|20.9|20.33|20.33|20.9|20.3|20.95|21.3|20.66|20.7||20.35|20.99|20.88|21.54|21.42|22.02|21.48|21.75|19.77|18.91|20.8|21.22|21.87|22.44|22.53|24.15|25.09|25.68|26.53|25.7|27.12|27.77|27.51|28.03|28.55|28.15|28.36|28.4
07463|100302|/equities/chutian-exp|SHANGHAICOMP||2.61|2.62|2.61|2.58|2.54|2.59|2.65|2.65|2.66|2.69|2.73|2.72|2.76|2.8|2.82|2.83|2.85|2.82|2.83|2.81|2.8|2.83|2.84|2.87|2.86|2.9|2.91|2.91||2.91|2.91|2.91|2.87|2.89|2.85|2.88|2.86|2.91|2.9|2.92|2.9|2.89|2.88|2.87|2.91|2.91|2.94|2.95|2.99|3|2.99|2.99|2.97|2.97|2.94|2.95|2.96|2.98|2.98|2.97|2.99|3|2.99|2.96|2.95|2.93|2.91|2.93|2.91|2.91|2.9|2.91|2.87|2.83|2.86|2.85|2.86|2.87|2.88|2.89|2.89|2.91|2.92|2.9|2.89|2.91|2.94|2.96|2.92|||||||2.88|2.89|2.9|2.91|2.92|2.99|2.99|3.01|3.02|3.01|3|3|3.02|3.02|3.01|3.1|3.07|3.03|3.02|3.03|3.06|3.05|3.03|3.05|3.03|3.03|3.06|3.07|3.1|3.09|3.08|3.1|3.1|3.07|3.06|3.06|3.05|3.09|3.06|3.07|3.07|3.24|3.23|3.19|3.19|3.19|3.14|3.13|3.12|3.19|3.23|3.22|3.23|3.16|3.14|3.21|3.25|3.28|3.21|3.28|3.23|3.17|3.2|3.1|3.06|3.01|3.01|2.99|||3|3|3|3.03|3.02|3.02|3.02|2.99|3.02|3.03|3.04|3.08|3.09|3.15|3.05|3.08|3.04|3.02|2.95|2.98|3|3.02|3|3.01|3.04|3.07|3.08|3.08|3.08|3.08|3.13|3.13|3.17|3.16|3.17|3.24||||3.27|3.23|3.15|3.18|3.18|3.16|3.16|3.16|3.21|3.15|3.14|3.13|3.17|3.15|3.22|3.19|3.18|3.22||3.1|3.17|3.13|3.2|3.36|3.42|3.53|3.41|3.42|3.32|3.46|3.37|3.33|3.43|3.37|3.18|3.3|3.57|3.48|3.16|3.22|3.24|3.19|3.17|3.14|3.04|3.18|3.18
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||19.66|19.34|19.15|18.96|19.12|19.41|19.69|18.88|18.55|18.49|19|19.16|19.65|19.97|19.91|19.89|20.05|19.94|20.02|19.91|19.74|20.09|20.18|20.42|20.18|20.62|20.79|20.28||20.23|20.1|20.18|20.08|20.4|20.24|20.66|20.86|20.54|20.86|21.1|21.21|21.5|21.67|21.56|21.82|21.62|21.84|21.91|22.14|22.15|22.05|21.96|21.87|22.05|22.09|22.05|22.15|22.26|22.45|22.55|22.46|22.3|22.47|22.2|22.15|22.22|22.46|22.73|22.6|22.67|22.32|22.18|21.87|22.1|22.38|22.3|22.33|22.17|22.62|22.73|22.91|22.97|22.98|23.28|23.2|23.22|23.4|23.4|22.81|||||||22.15|21.86|21.57|21.99|22.1|22.9|23|23.17|23.17|22.82|23.27|23.5|23.39|23.69|23.69|24.02|24.78|24.46|24.4|24.49|24|24.2|24.2|24.19|23.4|23.82|24.12|24.18|24.44|24.34|24.65|25.08|24.64|24.24|24.1|24.27|24.69|24.98|24.8|25.18|25.45|25.8|25.89|25.32|25.13|25.04|24.32|24.18|24.62|26.01|27.29|27.1|26.97|26.57|26.1|28.95|29.19|28.3|27.03|27.23|26.5|26.55|26.29|25.97|25.38|25.41|25.46|24.3|||23.88|24.13|24.48|24.68|24.4|24.74|23.62|23.59|23.24|22.43|22.97|22.97|22.72|22.08|22.25|22.43|22.5|22.36|21.96|22.28|22.61|21.78|21.19|21.02|21.62|21.55|21.98|21.83|21.96|21.85|22.13|22.4|23.08|21.53|21.36|21.23||||20.72|20.64|20.81|20.29|20.21|22.5|22.63|22.57|22.85|22.47|22.41|22.59|22.48|22.12|21.78|22.4|22.53|22.3||21.87|21.74|21.73|21.92|21.5|21.73|21.85|21.44|20.88|20.74|21.09|20.3|20.7|21.11|21.81|22.53|23.27|23.79|23.54|23.49|24.08|24.36|23.53|23.63|23.56|23.2|24.47|24.5
07465|100481|/equities/kaile|SHANGHAICOMP||8.59|8.46|8.35|8.38|8.69|8.78|9|9.09|9.05|9.27|9.53|9.5|9.61|9.95|10.12|10.06|10.13|10.18|10.11|9.9|9.5|10.24|10.4|10.68|10.49|10.95|11.31|11.15||10.9|10.76|10.88|10.7|10.96|11.14|11.62|11.25|11.19|11.06|11.3|10.92|11.22|11.27|11.18|11.33|11.22|11.62|11.73|11.91|12.05|12.16|12.18|11.9|12.14|12.16|12.21|12.23|12.37|12.45|12.29|12.21|12.17|12.3|12.41|12.44|12.42|12.77|12.95|12.61|12.72|12.26|12.51|12.15|12.37|12.6|12.76|12.91|12.97|13.31|13.35|13.35|13.3|13.19|12.37|11.76|11.99|12.03|12.16|11.87|||||||11.78|11.66|11.27|11.49|11.84|12.3|12.38|12.57|12.41|12.26|12.3|12.36|12.29|12.39|12.46|13.18|13.42|13.3|13.44|13.4|13.66|13.41|13.37|13.54|13.4|13.29|13.63|13.83|13.73|13.69|13.74|14.16|14.1|13.93|13.72|13.88|14.17|14.67|14.3|14.75|14.33|14.18|14.52|14.25|14.38|13.67|13.37|13.44|13.26|13.73|14.08|14.27|14.08|13.67|13.82|14.3|14.8|15.08|14.88|15.25|15.09|14.5|14.3|13.66|13.63|13.42|13.52|13.25|||13.32|13.08|13.24|13.21|13.61|13.59|13.6|13.28|13.32|13.3|13.42|13.77|13.89|14|13.74|14.03|14.15|14.09|13.53|13.62|13.74|14.06|13.75|14.65|15.16|14.99|15.63|15.43|16.19|15.82|16.13|15.6|15.69|15.82|15.6|15.85||||15.13|14.12|14.17|15.46|14.96|14.8|15.3|14.9|14.88|13.85|13.86|13.75|14.02|13.7|14.76|15.17|14.88|13.53||13.11|13.55|13.09|13.28|13.6|14.58|14.56|15.14|14.85|14.51|14.9|13.9|13.41|13.85|13.67|15.19|15.64|14.86|14.5|13.33|14.11|14.39|14.2|14.28|14.41|13.7|14.7|15.06
07466|100356|/equities/mailyard|SHANGHAICOMP||8.06|8.04|8.08|8.09|7.85|8.72|9.69|9.85|9.76|9.8|9.82|10.11|10.31|9.72|8.9|9.18|9.26|9.35|9.25|9.15|9.23|9.3|9.17|9.1|9.08|9|9.18|9.17||9.15|9|9.2|9.17|9.38|8.71|8.65|8.57|8.54|8.4|8.35|8.33|8.49|8.42|8.55|8.54|8.48|8.72|8.42|8.56|8.48|8.66|8.62|8.87|9.35|9.33|9.32|9.44|9.53|9.57|9.61|9.65|9.64|9.66|9.64|9.62|9.56|9.69|9.83|9.75|9.76|9.75|9.88|9.73|9.73|9.87|9.87|9.94|9.9|10.15|10.14|10.07|10.28|10.32|10.53|10.42|10.38|10.39|10.3|10.3|||||||9.64|9.72|9.89|9.89|9.71|9.95|10.02|10.41|9.88|9.9|10.07|10.23|10.23|10.27|9.34|9.84|10.02|10.16|10.12|9.94|9.99|10|10.11|10.19|10.04|10.06|9.99|10.2|10.25|10.24|10.18|10.69|11.07|11.21|11.14|11.08|10.9|10.88|10.99|11.48|11.64|10.89|10.58|10.44|9.91|10.2|10.13|9.81|9.74|10.61|10.75|10.43|9.88|9.66|10.15|10.58|11.4|10.36|9.42|9.32|8.6|7.82|7.87|7.55|7.26|7.01|7.08|6.92|||7.16|7.26|7.03|6.87|6.84|6.94|6.97|6.92|7.07|7.27|7.33|7.47|7.28|7.58|6.89|6.98|6.94|7.08|6.72|6.82|6.89|7.09|6.88|7.05|7.15|7.33|7.37|7.46|7.52|7.67|7.94|8.82|9.8|10.17|9.76|9.77||||9.61|10.68|11.87|13.19|12.9|13.74|13.87|13.44|13.23|12.03|12.54|11.4|10.36|9.42|9.27|9.91|10.1|10.08||9.16|8.33|7.57|8.41|9.34|8.49|7.72|7.66|6.96|6.79|6.65|6.61|6.63|6.58|5.98|5.92|6.07|6.27|6.2|6.05|6.29|6.24|6.1|5.97|5.88|5.61|6.05|6.09
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||2.08|1.95|1.87|1.93|1.92|1.99|2.03|2.01|2.23|2.48|2.49|2.5|2.73|2.7|2.68|2.59|2.62|2.64|2.62|2.5|2.53|2.63|2.61|2.7|2.67|2.81|2.83|2.95||2.81|2.85|2.84|2.9|2.64|2.7|2.55|2.54|2.66|2.73|2.85|2.97|2.7|2.45|2.47|2.51|2.49|2.59|2.63|2.61|2.54|2.53|2.5|2.48|2.47|2.53|2.61|2.52|2.6|2.89|2.99|2.95|2.81|2.95|2.68|2.68|2.85|2.59|2.45|2.42|2.4|2.39|2.35|2.28|2.29|2.36|2.35|2.38|2.39|2.41|2.44|2.48|2.54|2.53|2.57|2.51|2.52|2.59|2.6|2.53|||||||2.37|2.41|2.4|2.45|2.48|2.58|2.56|2.62|2.65|2.62|2.67|2.72|2.76|2.73|2.77|3.05|3.03|2.91|2.84|2.79|2.83|2.78|2.83|2.77|2.73|2.68|2.69|2.75|2.83|2.9|2.82|2.8|2.84|2.82|2.85|2.79|2.75|2.83|2.75|2.81|2.79|2.75|2.72|2.64|2.6|2.61|2.57|2.58|2.58|2.63|2.69|2.7|2.69|2.57|2.59|2.72|2.83|2.79|2.7|2.77|2.69|2.66|2.68|2.55|2.5|2.42|2.4|2.38|||2.43|2.49|2.54|2.5|2.51|2.5|2.49|2.44|2.43|2.46|2.52|2.58|2.58|2.74|2.49|2.45|2.48|2.42|2.34|2.31|2.31|2.33|2.26|2.33|2.34|2.41|2.45|2.42|2.43|2.45|2.45|2.46|2.56|2.59|2.54|2.54||||2.54|2.47|2.5|2.56|2.66|2.72|2.74|2.72|2.77|2.72|2.75|2.77|2.82|2.77|2.84|2.9|2.85|2.79||2.7|2.73|2.67|2.67|2.73|2.84|2.89|2.87|2.82|2.76|2.93|2.91|2.86|2.91|2.97|3.19|3.38|3.67|3.34|3.04|3.16|3.23|3.09|3.02|3.01|2.87|3.11|3.13
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||18.92|18.65|18.52|17.16|19.07|19.89|19.63|20.01|19.47|19.34|19.33|19.1|19.09|19.71|20.11|20.35|20.24|20.19|19.46|20.02|19.69|19.54|19.65|19.7|19.39|20.23|21.09|20.75||20.47|20.14|20.15|20.23|21.17|20.93|22.13|22.37|23.89|22.44|22.69|22.43|23.16|23.31|23.35|23.94|24.7|25.12|25.14|25.14|23.95|23.9|22.52|21.72|22.06|22.14|21.93|22.07|22.2|22.48|22.69|20.63|19.85|19.88|19.8|19.74|19.97|20.43|20.72|19.98|20.13|19.77|19.68|19.35|19.87|20.1|20.15|20.43|20.29|19.74|19.49|19.2|19.53|19.39|19.54|19.87|19.84|20|20.17|19.82|||||||18.91|18.95|18.7|19.05|19.23|19.84|19.89|20.01|20.11|20.03|19.93|20.43|20.57|20.31|20|21.3|22.11|22.28|22.67|22.55|23.15|23.27|23.5|23.89|23.97|22.81|23.73|23.97|23.78|23.26|23.03|23.47|23.24|23.14|23.39|22.5|23.21|23.63|23.05|23.89|23.36|23.6|22.38|21.8|21.73|22.38|22.17|21.8|21.4|22.47|22.7|22.52|22.5|21.96|22.15|23.72|25.37|25.74|25.09|26|24.88|24.53|24.2|23.65|23.81|23.1|22.89|22.34|||22.82|22.76|22.48|22.5|22.97|20.88|20.91|20.66|21.4|21.77|21.48|21.79|22.22|22.28|22.72|22.74|22.76|22.4|21.54|21.83|22.4|22.8|22.36|22.01|22.7|23.47|23.73|23.11|23.95|23.82|24.22|24.44|24.48|24.8|24.88|24.12||||23.19|22.12|22.7|22.51|22.99|24.01|25.08|24.64|23.21|23.04|23.25|23.45|23.39|22.91|23.99|25.6|26.11|25.62||24.89|26.02|24.92|25.1|24.43|26.07|27.87|26.6|26.29|23.9|26.38|28.1|26.42|24.02|23.78|25.93|26.57|27.8|28.03|26.7|28.41|28.98|29.21|29.88|30.4|28.71|31.9|33.48
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||13.61|13.77|13.15|11.95|13.05|13.41|13.5|13.57|13.02|12.7|13.05|13.18|13.22|13.26|13.02|12.92|12.85|12.83|12.34|12.46|12.26|11.8|11.9|11.8|11.68|11.17|11.27|11.24||11.03|10.89|10.7|10.85|11.59|11.44|11.87|11.73|12.19|11.8|11.6|11.43|11.61|11.66|11.6|11.72|11.65|11.72|11.95|11.97|11.85|12.05|12.17|12.18|12.23|12.77|12.9|13.4|13.69|13.35|13.18|13.55|13.07|13.08|12.82|12.93|12.7|12.7|12.66|12.48|12.4|11.74|11.79|11.66|11.24|11.69|11.88|11.22|11.25|11.4|11.45|11.58|11.52|11.41|11.29|11.08|11.08|10.81|10.66|10.27|||||||9.8|9.95|9.97|9.96|9.89|10.29|10.29|10.53|10.65|10.46|10.33|10.37|10.34|10.32|10.28|10.55|10.94|11.02|11.36|11.47|11.51|11.37|11.61|11.65|11.77|11.4|11.91|11.69|11.79|11.85|11.03|11.66|11.16|10.53|11.16|10.71|10.66|10.59|10.6|10.48|10.56|10.55|10.59|10.46|10.46|10.53|10.46|10.05|9.77|9.96|10.15|10.32|10.18|9.46|9.6|10.13|10.13|10.41|10.09|10.36|9.87|9.65|9.7|9.3|9.05|8.94|8.95|8.96|||9.15|9.14|9.14|9.09|9.08|9.06|9.08|8.89|8.95|8.98|9.09|9.15|9.13|9.18|9.13|9.18|9.3|9.15|8.98|9.01|9.04|8.96|8.93|8.88|8.95|9.12|9.36|9.17|9.18|8.89|8.9|8.94|9.04|9.16|9.11|9.21||||8.91|8.72|8.79|9.13|9.25|9.58|9.5|9.39|9.62|9.51|9.56|9.78|9.85|9.81|9.8|10.08|10.06|10.18||9.84|10.07|9.79|10.19|10.01|9.88|10.07|9.9|9.85|9.27|9.67|9.58|9.39|9.56|9.62|10.05|10.3|10.67|10.74|10.45|10.99|10.86|10.86|10.65|10.49|10.17|11.03|11.52
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||6.85|6.69|6.6|6.42|6.49|6.69|6.81|6.58|6.46|6.61|6.48|6.46|6.65|6.83|7|7.07|6.67|6.66|6.6|6.49|6.51|6.42|6.37|6.59|6.47|6.64|6.74|6.67||6.59|6.43|6.4|6.38|6.53|6.49|6.64|6.56|6.59|6.52|6.56|6.55|6.74|6.78|6.71|6.83|6.78|6.93|7.01|7.07|7.09|7.17|7.14|7.11|7.17|7.28|7.23|7.39|7.6|7.45|7.4|7.6|7.15|7.32||7.37|7.13|7.21|7.17|6.96|6.94|6.8|6.84|6.67|6.79|7.04|7.01|6.97|6.94|7|7.11|7.31|7.3|7.42|7.46|7.19|7.31|7|7.01|6.88|||||||6.68|6.91|7.07|7.14|6.49|6.68|6.68|6.79|6.83|6.58|6.53|6.63|6.59|6.61|6.44|6.67|6.83|6.83|7|6.92|7.06|7.09|7.14|7.05|7.05|7.13|7.04|7.15|7.2|7.36|7.27|7.57|7.44|7.28|7.48|7.58|8.42|8.47|||||||||||7.7|8.2|7.6|7.7|7.94|7.3|6.86|7.49|7.31|6.79|6.58|6.74|6.67|6.45|6.47|6.24|6.2|6.03|6.15|6.05|||5.97|6.05|6.12|6.17|6.16|6.42|6.33|6.04|6.23|6.33|6.23|6.32|6.34|6.06|5.96|5.9|6.01|6.03|5.96|5.82|5.85|5.8|5.52|5.56|5.73|5.9|5.69|5.64|5.72|5.74|5.89|5.72|5.77|5.72|5.67|5.75||||5.61|5.5|5.44|5.95|6.51|6.33|6.15|6.18|6.16|6.1|6.1|6.04|6.29|6.15|6.82|7.58|6.89|6.26||5.69|5.17|5.09|5.17|5.21|5.33|5.35|5.38|5.26|5.2|5.28|5.17|5.16|5.22|5.26|5.29|5.39|5.56|5.62|5.45|5.63|5.64|5.52|5.42|5.34|5.16|5.43|5.4
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||11.89|12.21|12.31|11.72|11.86|11.17|11.42|11.3|11.32|11.07|10.88|10.33|10.3|10.68|10.86|11.02|11.03|11.07|10.89|10.63|10.05|10.17|10.13|10.7|10.56|11.01|11.08|11.25||10.89|10.58|10.7|10.37|10.81|10.73|11.06|11.42|11.73|11.83|11.93|11.59|11.61|11.71|11.54|11.89|11.88|12.39|12.7|12.59|12.66|12.59|12.62|12.41|12.57|12.68|12.63|12.88|13.14|13.46|13.17|12.85|12.26|12.18|11.72|11.97|11.83|11.82|11.94|11.8|11.99|11.59|11.76|11.5|11.25|11.66|11.56|11.51|11.53|11.35|11.73|12.14|12.49|12.7|12.6|12.85|13|13.25|13.25|12.95|||||||12.64|12.8|12.51|12.87|13.22|13.71|13.38|13.73|13.95|13.72|13.4|13.22|13.2|13|12.94|13.45|14.27|14.08|14.79|14.74|15.01|15.34|15.93|16.19|16|15.93|17.08|17.55|17.83|17.15|17.71|17.26|17.3|17.6|17.37|17.31|18.5|18.21|16.55|15.78|15.58|14.76|15.25|15.22|15.4|16.03|15.45|14.83|15.34|17.04|18.42|18.4|17.3|15.73|14.97|16.02|15.95|16.8|15.76|15.34|14.96|14.2|14.49|14.5|14.41|14.42|13.78|13.91|||14.3|14.28|14.28|14.7|14.89|14.7|15.01|14.05|14.29|14.2|14.54|14.9|14.74|15.2|15.62|16.15|15.46|16.89|15.78|15.98|15.86|14.42|13.11|14.27|12.97|11.79|10.72|10.3|10.18|10.2|10.18|9.86|9.84|9.86|9.63|9.55||||9.49|9.37|9.45|9.77|9.83|10.11|10.17|10.11|10.16|10.12|10.15|10.22|10.48|10.3|10.56|10.9|10.55|10.67||10.2|10.6|10.4|10.84|10.5|10.27|10.05|10.37|10.16|10.01|10.26|10.03|9.8|9.65|9.53|10.05|10.33|10.49|10.48|10.36|10.82|11.09|10.69|10.21|10.21|9.54|10.27|10.16
07472|100330|/equities/humanwell|SHANGHAICOMP||30.01|27.28|26.78|26.09|26.5|26.72|26.89|27.11|27.26|28.41|30.76|30.81|31.95|31.1|31.15|30.22|28.19|28.39|29.89|28.2|27.8|29.49|29.65|31.15|30.2|31.5|31.3|31.84||33.88|33.6|32.08|31.87|31.7|31|31.79|31.94|33.79|33.76|34.81|33|33.38|31.85|31.94|33.3|32.81|33.6|33.9|33.81|33.72|33.86|33.68|33.3|32.78|32.55|32.44|34.92|35.75|36.04|35.18|34.93|34.52|35.57|35.16|34.83|35.25|35.82|35.42|35.82|35.7|35.53|34.2|34.7|32.88|32.7|32.3|33.38|32.88|31.06|31.41|31.67|31.88|30.82|32.69|32.81|33.46|33.62|33.41|32.5|||||||32.22|31.24|31.21|31.86|32.38|32.84|31.8|32.48|32.46|31.53|32.35|32.55|31.8|32.31||32|33.96|34.34|35.9|36.08|36.85|37.27|37.41|37.03|34.95|35.95|37.68|37.98|38|37.02|36.58|37.53|35.9|36.51|35.9|37|37.9|36.98|35.61|36.85|36.59|34.14|33.8|32.92|32.8|33.65|32.1|32.1|31.61|35.11|34.8|32.9|29.95|30.2|29.14|30.95|29.66|30.42|29.02|29.52|28.95|27.23|25.99|25.64|25.96|26.31|27.22|24.94|||24.75|25.22|24.75|25.44|25.16|25.78|25.16|24.08|24.9|24.57|25.9|25.11|22.83|22.84|22.3|22.64|22.74|23.7|23.7|23.5|23.34|24.48|23.99|22.2|23.35|22.6|22.23|22.4|22.28|22.56|23.12|22.96|23.03|23.02|23.35|21.8||||20.7|20.77|22.43|21.18|20.79|20.49|21.28|20.14|20.32|20.09|20.34|21.16|21.38|20.36|19.11|19.6|17.82|16.46||14.96||||||||||13.6|13.38|13.29|13.06|13.53|13.82|13.92|14.12|14.57|13.9|14.53|14.53|14.42|14.61|14.28|13.78|14.25|14.12
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||24.68|24.24|24.55|24.06|24.4|24.3|24.56|24.22|23.8|24.16|24.4|24|25.18|25.39|25.59|26.04|24.87|25.98|25.31|24.95|25.32|24.48|23.32|23.33|23.75|24.58|25.6|26.62||26.8|25.93|25.2|24.88|26.93|26.57|27.47|26.65|27.26|26.48|28.38|28.1|27.93|27.87|28.08|28.07|28.5|29.36|29.46|28.38|27.57|26.96|26.91|26.65|26.66|26.37|26.48|27.3|27.02|27.8|28.07|27.18|27.21|27.22|27.63|27.21|27.62|27.9|28.22|27.48|27.5|26.36|25.9|25.04|25.22|25.86|27.47|26.19|25.56|26.08|25.88|26.18|26.4|26.1|25.53|27.18|27.01|27.23|27.5|27.23|||||||27.17|26.57|26.52|26.81|26.18|27.11|27.03|27.5|27.99|27.85|27.54|27.85|27.99|27.46|26.22|26.8|28.32|28.6|29.86|30.21|30.92|30.99|30.59|30.14|29.19|28.74|30.09|30.48|30.46|30.16|31.05|32.29|31.45|31.29|30.47|30.7|31.5|31.8|31.82|33.89|34.52|34.36|35.13|31.94|32.36|32.98|32.66|31.41|31.33|31.2|32.25|29.32|28.65|28.2|28.2|29.41|31.1|32.09|30.95|31.4|30.24|29.84|29.46|28.91|29.7|29.88|29.02|27.7|||27.92|28.2|27.9|27.68|27.55|27.49|27.34|26.93|27.01|27.55|28.02|27.49|27.41|27.2|27.63|27.45|27.77|28.18|27.08|27.24|27.67|27.82|27.37|27.3|27.44|27.92|28.43|27.73|27.89|28.05|28.29|28.63|27.95|27.18|27.27|27.75||||27.76|27.07|26.19|25.46|24.75|25.05|25.35|24.53|24.68|24.36|24.57|24.11|24.51|23.93|24.24|25.31|24.88|25.51||25.02|25.45|23.8|22.65|22|22.81|23.26|23.77|23.09|22.61|24.5|24.48|23.59|23.9|23.02|24.7|24.92|25.28|25.65|25.24|27.02|26.8|27.35|28.59|27.27|26.33|27.63|27.59
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||9.7|9.55|9.39|9.11|9.56|9.99|10.18|9.91|9.74|10.01|10.18|10.5|10.87|10.2|10.77|10.78|10.54|10.95|11.36|11.55|12.83|11.77|11.69|11.99|12.75|13.24|13.19|13.21||12.36|11.91|11.89|12.24|12.17|11.36|10.33|10.23|11.37|11.06|11.23|10.98|10.95|10.8|11.18|11.72|11.75|12.16|12.13|12.09|11.85|11.56|11.43|11.36|11.65|11.89|12.08|12.26|12.47|12.83|12.83|13.63|14.07|14.06|14.01|14.08|14.04|14.2|14.56|14.72|14.9|14.42|14.48|14.48|14.21|14.78|14.85|15.04|15.16|14.9|14.79|14.91|14.84|14.86|14.71|13.64|13.7|13.15|13.18|12.68|||||||12.3|11.93|11.9|12.68|12.59|12.98|13.23|12.96|12.79|12.98|12.42|12.58|12.17|12.23|12.62|12.61|12.38|12.39|12.27|12.33|11.21|10.74|10.7|10.95|10.93|11.17|12|11.86|11.03|10.79|10.86|10.95|10.8|9.82|8.93|8.91|8.74|9.02|9.1|9.19|9.12|9.22|9.56|9.11|9.11|9.35|8.7|8.79|8.9|9.33|9.42|9.32|9.01|8.19|8.33|9.11|9.77|9.38|8.72|9.11|9.27|9.25|8.86|8.62|8.65|8.71|8.8|9|||9.2|9.34|9.36|8.83|8.83|8.81|8.67|8.41|8.76|8.2|8.2|7.58|7.37|7.42|7.66|8|7.52|7.18|6.97|7.08|6.81|7|6.98|7.17|7.46|6.78|6.54|6.59|6.64|6.63|6.76|6.83|6.94|6.92|6.81|6.92||||6.8|6.72|6.65|6.98|7.1|7.21|7.31|7.18|7.4|7.19|7.18|7.28|7.44|7.37|7.52|7.78|7.82|7.91||7.56|7.52|7.36|7.63|7.54|7.93|7.62|7.72|7.02|6.9|7.26|7.17|7.16|7.38|7.46|7.87|7.99|8.23|8.38|8.24|8.69|8.84|8.67|8.76|8.59|8.46|9.4|9.76
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||5.88|5.86|5.75|5.69|5.7|5.77|5.83|5.81|5.73|5.85|5.91|5.89|6.05|6.21|6.4|6.4|6.45|6.61|6.59|6.53|6.53|6.76|6.75|7.03|7.13|7.71|7.43|7.49||7.39|7.08|6.77|7.01|7.01|6.84|6.92|6.65|6.83|6.74|6.62|6.65|6.42|6.39|6.36|6.48|6.56|6.65|6.65|6.67|6.71|6.78|6.75|6.7|6.69|6.81|6.75|6.7|6.7|6.71|6.65|6.68|6.61|6.63|6.51|6.55|6.54|6.52|6.55|6.45|6.49|6.4|6.43|6.32|6.32|6.45|6.45|6.43|6.46|6.49|6.54|6.51|6.6|6.55|6.56|6.53|6.54|6.58|6.6|6.45|||||||6.33|6.44|6.41|6.51|6.57|6.73|6.66|6.67|6.67|6.57|6.54|6.55|6.57|6.53|6.5|6.67|6.72|6.61|6.66|6.71|6.74|6.79|6.72|6.78|6.74|6.66|6.92|6.98|7|6.97|7.08|6.92|7|6.93|6.98|7.11|7.32|7.22|6.84|6.77|6.79|6.81|6.8|6.67|6.65|6.58|6.51|6.48|6.54|6.66|6.73|6.77|6.84|6.48|6.49|6.62|6.79|6.8|6.6|6.72|6.67|6.5|6.56|6.36|6.29|6.2|6.15|6.15|||6.16|6.16|6.23|6.24|6.25|6.25|6.29|6.24|6.26|6.27|6.27|6.31|6.28|6.29|6.3|6.3|6.38|6.37|6.35|6.28|6.28|6.22|6.17|6.1|6.22|6.19|6.19|6.17|6.16|6.16|6.18|6.16|6.14|6.1|6.09|6.15||||6.12|6.03|6.05|6.02|6.15|6.24|6.27|6.28|6.53|6.46|6.5|6.33|6.39|6.37|6.31|6.39|6.37|6.38||6.25|6.32|6.25|6.35|6.36|6.41|6.29|6.49|5.9|5.78|5.97|5.94|5.93|6|6.02|6.15|6.12|6.24|6.28|6.19|6.41|6.45|6.28|6.17|6.15|5.92|6.17|6.11
07476|100646|/equities/copote-tech|SHANGHAICOMP||8.72|8.59|8.52|8.48|8.5|8.9|9.11|9.11|9.12|9.34|9.35|9.12|9.14|9.46|9.7|9.84|9.6|9.38|9.38|9.2|9.02|9.26|9.24|9.67|9.73|10.29|10.51|10.51||10.45|10.29|10.24|10.16|10.48|10.34|10.89|11|11.3|11.3|11.34|11.47|12.11|12.14|12.26|12.63|12.46|12|11.9|12.08|12.07|12.06|12.21|11.9|11.8|11.73|11.67|11.7|11.77|11.75|11.82|11.71|11.69|11.84|11.76|11.66|11.63|11.8|11.94|11.67|11.63|11.5|11.84|11.59|11.98|12.32|12.45|12.67|12.26|12.46|12.62|12.33|12.61|12.6|12.47|12.53|12.68|12.89|12.88|12.63|||||||12.38|12.48|12.29|12.65|12.9|12.86|12.74|13.05|12.96|12.77|12.64|12.86|12.9|12.99|12.72|13.51|14.03|13.91|14.08|14.04|14.25|14.22|14.2|14.39|14.26|14.46|14.05|14|14.2|14.13|14.16|14.61|14.39|14.12|13.88|14.01|14.19|14.7|14.41|14.8|15.09|14.7|14.91|14.06|13.96|14.19|13.97|14.18|13.97|15.22|15.86|15.46|14.05|13.39|13.41|14.42|14.53|14.12|13.85|14.1|13.72|13.45|13.26|12.79|12.71|12.69|12.55|12.29|||12.68|13|12.78|12.78|12.74|12.75|12.66|12.48|12.57|12.79|13.16|13.18|13.38|13.75|13.81|13.82|13.93|13.99|13.56|13.62|13.65|13.68|13.51|13.51|13.5|14.05|13.94|13.72|13.59|13.71|13.67|13.59|13.13|13.13|12.66|12.43||||12.23|11.75|11.87|12.22|12.43|12.73|12.89|12.93|12.7|12.6|12.64|12.54|12.68|12.53|12.73|13.1|13.03|12.81||12.49|12.45|12.21|12.27|12.35|12.83|12.81|13.07|13|12.7|12.78|12.33|12.27|12.57|12.8|13.32|13.57|13.94|13.86|13.48|14.25|14.12|14.03|14.03|13.75|13.17|14.37|14.22
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||3.63|3.51|3.47|3.5|3.55|3.68|3.78|3.72|3.76|3.98|4.01|4.01|4.08|4.14|4.24|4.11|4.01|4.09|4.11|4.07|4.02|4.2|4.25|4.29|4.38|4.87|5.13|4.99||4.9|4.77|4.76|4.79|4.88|4.76|4.81|4.69|4.71|4.63|4.57|4.59|4.37|4.25|4.26|4.38|4.52|4.49|4.41|4.49|4.49|4.54|4.63|4.51|4.59|4.7|4.7|4.74|4.74|4.77|4.57|4.55|4.58|4.56|4.46|4.27|4.29|4.31|4.39|4.33|4.31|4.17|4.23|4.19|4.16|4.34|4.36|4.22|4.21|4.28|4.32|4.32|4.44|4.36|4.45|4.5|4.57|4.65|4.71|4.59|||||||4.43|4.62|4.29|4.41|4.26|4.42|4.4|4.59|4.42|4.35|4.14|4.17|4.35|4.06|4.01|4.12|4.06|4.01|4.13|4.12|4.13|4.03|4.01|4|3.99|4|4.14|4.21|4.14|4.14|4.19|4.26|4.27|4.21|4.16|4.15|4.16|4.32|4.32|4.43|4.46|4.47|4.58|4.48|4.33|4.21|4.12|4.13|4.27|4.34|4.44|4.48|4.56|4.54|4.52|4.93|4.76|4.87|4.63|4.8|4.72|4.65|4.65|4.52|4.54|4.6|4.71|4.77|||4.76|4.83|4.91|4.61|4.59|4.33|4.29|4.26|4.18|4.24|4.35|4.42|4.25|4.36|3.96|3.96|3.93|3.91|3.84|3.85|3.88|3.88|3.71|3.7|3.68|3.69|3.73|3.76|3.83|3.87|3.92|3.94|3.94|3.93|3.93|3.97||||3.85|3.7|3.66|3.78|3.85|3.88|3.89|3.81|3.88|3.89|3.9|3.9|4.01|3.91|3.93|4.06|4.03|4.02||3.96|3.99|3.9|3.9|3.87|3.92|3.93|4|3.88|3.83|3.98|3.94|3.91|3.95|3.99|4.24|4.35|4.44|4.5|4.41|4.65|4.68|4.55|4.53|4.55|4.29|4.67|4.78
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||5.02|4.98|4.91|4.85|4.82|4.96|5.07|5.07|5.05|5.12|5.18|5.19|5.19|5.43|5.52|5.39|5.43|5.42|5.34|5.26|5.33|5.52|5.43|5.65|5.72|5.93|5.96|5.99||5.99|5.99|5.99|5.96|6.07|6.08|6.21|6.36|6.36|6.35|6.41|6.36|6.22|6.25|6.21|6.28|6.3|6.38|6.54|6.62|6.46|6.37|6.35|6.3|6.33|6.25|6.31|6.38|6.29|6.28|6.31|6.27|6.23|6.26|6.23|6.26|6.27|6.46|6.5|6.35|6.42|6.18|6.25|6.13|6.22|6.37|6.36|6.39|6.42|6.43|6.51|6.52|6.58|6.54|6.56|6.54|6.59|6.66|6.67|6.52|||||||6.39|6.44|6.49|6.49|6.53|6.72|6.68|6.76|6.78|6.7|6.72|6.77|6.81|6.69|6.7|7.12|7.28|6.95|7.13|7.13|7.19|7.08|6.9|6.98|6.93|6.81|6.93|6.9|6.94|6.98|6.99|7.15|7.15|7.09|7.07|6.98|7.03|7.27|7.19|7.31|7.44|7.34|7.47|7.29|7.16|7.08|6.93|6.88|6.84|7.23|7.05|7.11|7.09|6.82|6.81|7.13|7.32|7.21|6.99|7.11|6.93|6.87|6.9|6.75|6.62|6.53|6.59|6.5|||6.58|6.64|6.7|6.69|6.54|6.61|6.53|6.47|6.38|6.43|6.59|6.49|6.52|6.5|6.5|6.55|6.5|6.48|6.38|6.33|6.35|6.46|6.31|6.27|6.38|6.38|6.47|6.4|6.4|6.4|6.54|6.54|6.62|6.62|6.61|6.56||||6.5|6.42|6.42|6.54|6.62|6.86|6.9|6.95|7.08|7.02|7.17|7.25|7.04|6.85|6.81|7.02|6.96|6.92||6.74|6.74|6.77|6.64|6.84|7.01|7.04|6.96|6.77|6.86|7.01|6.37|6.41|6.58|6.81|6.77|6.97|7.13|7.2|7.23|7.42|7.42|7.33|7.37|7.22|7.04|7.38|7.45
07479|100844|/equities/hunan-haili|SHANGHAICOMP||6.9615|6.6462|6.6308|6.7077|6.7462|6.8077|6.9154|6.8077|6.6538|6.8308|7.0846|7.1615|7.1692|7.2769|7.2154|7.2385|7.2538|7.1|6.9615|6.6615|6.3692|6.2769|6.1077|6.1538|6.1308|6.2923|6.5615|6.3077||6.2846|6.4|6.2154|6.9077|7.6769|8.5308|9.4769|9.4615|9.6923|9.7077|9.6308|9.4462|9.3923|9.3692|9.2308|9.3385|9.3538|9.5077|9.4923|9.5923|9.5385|9.5923|9.5846|9.5538|9.7|9.6769|9.1|8.2692|8.2769|8.4154|8.4077|8.8077|8.8231|8.8846|8.6|8.6|8.6|8.4538|8.4615|8.4462|8.4154|8.4231|8.3615|8.4615|8.6|8.6538|8.6923|8.6154|8.5615|8.5923|8.3|8.3462|7.9615|7.8923|7.9462|8.1769|8.1769|8.0769|8|7.8923|||||||7.5077|7.3615|7.3846|7.4692|7.7154|7.7|7.7154|7.6769|7.6769|7.5154|7.3615|7.2769|7.2769|7.1308|7.1846|7.6923|7.7|7.7154|7.7077|7.9154|8|7.7308|7.7308|7.7462|7.6923|7.6462|7.6231|7.6077|7.5385|7.5538|7.6154|7.5538|7.4385|7.3615|7.3|7.3846|7.1154|7.7308|7.3|7.1923|7.2308|6.9846|6.9462|6.7077|6.6538|6.4538|6.2923|6.3154|6.2|6.4923|6.5615|6.6154|6.6769|6.2692|6.1308|6.3615|6.3769|6.6231|6.2692|6|5.8154|5.7846|5.8231|5.6231|5.6077|5.5538|5.4615|5.5077|||5.4308|5.4231|5.4615|5.4538|5.3154|5.3308|5.3462|5.2462|5.3|5.3769|5.3846|5.4538|5.5385|5.4231|5.4462|5.4385|5.4769|5.4538|5.3769|5.3615|5.2846|5.2231|5.1385|5.1231|5.2538|5.2538|5.3385|5.3462|5.3|5.3538|5.4692|5.3231|5.3154|5.3923|5.3462|5.3154||||5.3308|5.3231|5.2615|5.0462|4.9154|5.0462|4.9692|4.8|4.8385|4.8154|4.9077|4.9385|5|5.0385|4.8154|4.9462|4.9308|5||4.8769|4.8462|4.8154|4.9385|4.7923|4.7769|4.8923|4.8615|4.8385|4.7462|4.7538|4.7077|4.6692|4.7846|4.8231|5.1462|5.3077|5.5|5.4923|5.5385|5.6|5.5923|5.6385|5.5538|5.3846|5.0538|5.4385|5.4538
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||31.4692|33.2385|33.2923|31.3539|34.8385|36.8385|33.4923|30.4462|30.2308|28.1154|29.1|26.4539|26.1692|27.1385|27.5539|27.6385|27.8539|27.2154|27.6|26.8308|26.1308|26.9154|27.3769|28.8154|29.1|30.4539|29.8615|30.3462||29.4615|29.3692|29.6923|29.1769|29.2539|28.6769|29.0385|29.2231|29.9846|30.9154|30.7923|30.1|29.9385|30.7846|32.1385|32.4|31.7692|33.1615|33.2692|33.0385|33.0308|32.6615|32.4385|32.4769|32.7769|34.4462|36.1308|37.5462|35.2846|35.5385|35.9308|35.7308|36.7692|37.6846|37.8769|37.6154|38.0923|38.7692|37.8077|38.4539|38.4231|37.4692|36.4615|35.5923|37.0769|38.9846|39.5539|39.5385|38.9231|41.3308|41.4769|42.8769|44.0231|43.8539|45.7308|45.1231|46.9385|47.3077|44.5462|43.6308|||||||44.4616|42.7|42.7692|43.8385|43.4769|45.2154|44.5|46.2462|47.5308|47.3846|47.6154|47.1539|47.8385|48.3077|48.0385|48.0923|49.0077|50.5846|53.2154|53.4923|54.2|55.2539|57.5616|53|51.1385|53.0769|55.0231|54.8846|54.5539|53.8077|55.3077|59.7385|55.7692|54.9308|57.1846|61.7154|64|60.3077|60.2231|59.2692|58.6231|60.1923|60.5769|55.4616|54.2|52.8077|48.3846|46.7692|45.9231|46.5077|48.1923|47.6154|46.2|42|40.4616|40.5385|40.9231|42.2231|42.5231|43.1462|40.6692|36.9692|37.4077|38.0923|36.9231|35.7769|36.1462|35.1692|||36.9846|38.4154|41.4616|39.2385|40.6154|36.9231|36|34.6462|34.8462|34.7616|35.0385|34.8231|31.6539|28.7769|26.1615|23.7846|23.5077|22.6846|21.9615|22.1154|22.5769|22.7154|22.2769|22.5231|23.5769|23.7539|23.5539|22.9|22.9077|23.1923|23|23.3539|22.8231|22.7846|22.7539|22.2308||||21.8923|21.6077|21.4154|23.1308|24.0385|24.9231|23.9692|24.4539|23.9923|25.3846|25.8846|25.8385|26.6462|26.8923|29.3615|29.3846|32.4539|30.7846|||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||3.55|3.44|3.35|3.43|3.34|3.33|3.43|3.42|3.51|3.64|3.67|3.65|3.66|3.77|3.86|3.85|3.89|3.82|3.81|3.73|3.7|3.73|3.72|3.82|3.78|3.96|4.04|4.11||4.13|4.07|4.09|4.05|4.08|4.02|4.18|4.2|4.2|4.18|4.21|4.19|4.22|4.34|4.31|4.43|4.44|4.52|4.66|4.58|4.63|4.52|4.56|4.53|4.46|4.63|4.66|4.71|4.71|4.68|4.71|4.71|4.7|4.74|4.64|4.67|4.67|4.77|4.8|4.75|4.89|4.85|4.9|4.88|4.9|5.16|5.16|5.06|4.96|4.75|4.88|4.96|5.03|5.12|5|5.09|5.06|4.86|4.91|4.87|||||||4.63|4.69|4.7|4.97|5.24|5.47|5.45|5.36|5.3|5.32|5.13|5.28|5.28|5.18|5.03|5|5|4.99|5.19|5.17|5.26|5.41|5.1|5.05|5.18|5.2|4.84|4.73|4.74|4.7|4.83|4.76|4.75|4.66|4.51|4.43|4.47|4.57|4.44|4.58|4.69|4.73|4.95|4.5|4.33|4.36|4.28|4.22|4.27|4.44|4.52|4.51|4.52|4.36|4.36|4.48|4.6|4.66|4.54|4.61|4.55|4.46|4.58|4.39|4.17|4.07|4.07|4.01|||4.03|4.05|4.1|4.13|4.12|4.17|4.13|4.14|4.07|4.04|4.07|4.13|4.1|4.19|4.25|4.21|4.24|4.18|4.12|4.08|4.12|4.14|4.11|4.01|4.09|4.08|4.15|4.12|4.16|4.19|4.25|4.26|4.37|4.12|4.08|4.14||||4.08|4.01|4|4.05|4.14|4.34|4.33|4.34|4.4|4.4|4.49|4.57|4.64|4.66|4.52|4.69|4.69|4.7||4.56|4.5|4.42|4.49|4.68|4.63|4.62|4.66|4.41|4.5|4.96|4.9|5.32|5.57|6.19|6.39|5.81|5.61|5.67|6.18|5.92|5.66|5.54|5.8|6.01|5.82|5.29|5.82
07482|101001|/equities/new-wellful|SHANGHAICOMP||7.46|7.43|7.37|7.36|7.49|7.86|7.83|8.03|7.78|7.95|8.15|8.35|8.04|8.06|8.28|8.22|8.23|8.36|8.38|8.22|8.21|8.45|8.33|8.85|9.37|8.89|9.19|8.84||8.04|8|8.04|8.18|8.1|8.45|8.69|8.59|8.86|8.77|8.82|8.85|8.66|8.8|8.48|8.41|8.53|8.83|8.87|8.55|8.58|8.4|8.23|8.18|8.2|8.05|8.07|8.22|8.29|8.27|8.35|8.16|8.19|8.23|7.99|8.12|8.09|8.11|8.1|7.88|8|7.95|7.87|7.73|7.96|8.26|8.09|8.2|8.18|8.3|8.4|8.48|8.63|8.79|8.85|8.75|8.9|9.15|8.86|8.59|||||||8.42|8.53|8.39|8.65|8.59|8.88|8.88|9.03|9|8.86|9.05|9.09|9.11|9.07|9.13|9.06|9.35|9.53|10.07|10.28|10.75|10.84|11.06|11.19|10.84|10.7|11.14|11.28|11.18|11.15|11.57|11.65|11.48|11.29|11.42|11.18|11.38|11.3|11.18|11.26|11.58|11.6|11.74|11.61|11.75|11.61|11.55|11.2|11.03|10.99|11.2|11.19|11.41|11.22|10.99|12.05|12.4|11.94|10.85|11.13|10.23|10.17|10.24|9.46|9.3|9.35|9.22|9.19|||8.78|8.89|9.03|8.6|8.6|8.52|8.33|8.28|8.16|8.26|8.39|8.38|8.44|8.52|8.59|8.52|8.62|8.46|8.25|8.3|8.76|8.75|8.78|8.74|8.88|8.88|9.2|9.28|9.03|9.15|9.28|9.27|9.35|9.51|9.4|9.26||||8.72|8.85|8.99|9.19|9.4|9.29|9.32|8.77|8.94|8.58|8.58|8.72|8.79|8.73|8.68|8.78|8.81|9.05||8.67|8.49|8.69|9|8.62|8.08|8.25|7.84|7.6|7.47|7.72|7.74|7.74|7.6|7.73|7.9|8.24|8.73|8.84|9.05|8.86|9.11|8.28|8.01|7.84|7.5|7.97|8.06
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||24.3429|23.9572|23.4857|23.7714|24.7929|25.4072|26.2929|26.2143|25.9143|26.4643|27.3929|28.6|28.9929|28.8857|28.6|29.5143|27.3929|28.3214|26.4429|27.3|27.0929|27.8786|27.2643|28.1429|28.9929|30|30.6072|30.1786||28.1714|28.0714|27.5214|27.2143|28|28.4857|28.9286|29.6429|30.6786|30.4714|30.2714|29.8572|31|31.4286|30.7357|32.0643|29.8929|30.9072|30.8929|31.2143|30.65|31.7714|32.0643|32.1929|31.9572|32.1|34.7357|35.65|32.4072|31.4714|31.3857|30.8929|31.4429|30.7286|29.4643|28.5572|29.15|28.4286|27.7572|27.2643|27.8572|26.3429|25.1286|25.4286|25.3714|26.2|26.6857|26.4286|26.4214|26.2714|26.8929|27|27.5572|27.45|26.4929|26.7786|28.3072|28.7286|28.1786|27.4286|||||||27.1786|25.7143|25.4286|24.3643|23.45|24.0929|24.5929|24.7429|24.3643|24.1286|23.6786|24.75|22.8429|21.65|21.9214|20.6286|22.1|24.5572|25.9286|26.5714|27.2429|27.8072|27.0286|24.5714|23.9|23.4|23.95|23.75|23.4429|24.3572|25.0357|24.2572|22.05|20.0429|18.2214|18.0072|18.1357|17.4|18.2214|17.8286|17.4143|16.8429|16.7357|15.7286|15.5357|15.6357|15.2143|15.2429|15.5714|15.8857|15.7143|15.8|15.9714|15.6786|15.4143|16.1786|16.5714|17.1286|16.0143|16.6071|16.6643|16.4643|16.9929|16.7071|16.7714|16.2429|15.9571|15.4643|||15.7143|15.8571|15.6643|15.9786|16.0714|16.5214|16.4643|15.6071|15.5214|15.1643|15.2143|15.3857|15.65|15.3714|15.2786|15.5714|15.9143|15.5214|15.4786|15.2571|15.1429|15.2929|15.5357|14.9214|14.7929|14.7357|14.7786|14.4643|14.1857|14.2286|14.1429|14.2786|14.1929|14.1429|13.9143|14.0714||||13.9|12.9857|13.2143|13.2857|13.3857|13.5357|13.5571|13.5429|13.9857|14|13.95|14.35|13.9857|14|14.7929|14.6929|14.2|14.3286||13.8214|14|13.8571|13.7857|14.1357|15.4214|15.45|15.1714|14.05|13.4929|13.9214|13.55|13.5357|13.4|13.2929|13.8929|13.7857|14.1429|14.2929|14.1214|14.7286|14.95|14.9929|14.9714|13.8929|13.4357|14.0429|13.4714
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||106.35|105.65|102.25|99.25|103.5|105.9|107.83|103.21|97.13|94.31|95.66|93.4|95.86|99.78|101.99|98.8|97.5|97|95.59|95.8|95|101|97.07|99.51|98.16|103.19|109.61|106.17||104.9|101.25|94.18|93|94.01|91.86|98.32|95.8|100|101.4|101.19|100.29|101.29|102.35|100|102.59|102.47|98.15|96.88|94.3|93.18|90.68|90.14|88.43|85.75|85.41|85.48|88.19|90.03|90.7|92.2|90.3|92.75|93.6|88.67|88.88|89.16|94.66|94.1|92.6|93.16|88.1|90.35|88|92.94|91.64|93.1|91.28|90.95|95.37|97.64|96.02|96.78|96.01|96.72|96.6|100.51|104.9|103.24|100.03|||||||98.59|98.43|98.43|97.44|95.86|98.1|98.17|98.57|99.47|95.86|95.05|100.5|102.19|101.41|101.04|100.85|103.53|102.9|106.5|109|110.48|111.6|111.44|114.25|108.55|106.6|107.02|102.88|100.61|101.11|101.44|105.05|104.2|103.1|99.65|98.65|102.18|104.43|106.18|110.16|110.56|107.94|109.97|109.53|107.11|109.35|106.51|106|102.31|105.9|107.13|107.35|106.4|103.34|106.8|115.5|116.03|118.7|117.1|119.48|120.5|117|113.61|105.95|104.25|106.98|107.7|103.77|||103.97|103|98.33|94.7|93.3|95.35|94.24|92.77|91.02|91.91|89.31|86|85.52|83.86|109.1|109.1|109.49|111.36|105.31|104.17|103.88|105.3|102.36|102.7|103.72|107.95|108.39|103.9|104.24|104.65|105|104.48|102.48|103.39|103|103.88||||102.61|99.46|100.83|99.99|94.71|95.14|96.09|95.65|96.83|95.21|93.69|91.8|92.06|90.01|91.07|93.52|91.91|92.34||88.2|89.7|86.77|87.9|87.7|89.05|89.48|89.54|87.26|83.86|88.88|88.2|86.88|87.01|85|91.78|91.17|93.58|96.56|91.14|98.45|100.83|102.8|103.56|98|96.19|100.91|95
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||5.37|5.18|5.14|5.14|5.22|5.36|5.62|6.12|6.07|6.02|6.07|5.96|5.98|6.1|6.18|6.23|6.18|6.18|6.2|6.18|6.04|6.15|5.97|6.14|6.11|6.2|6.19|6.3||6.3|6.3|6.32|6.3|6.49|6.54|6.49|6.4|6.54|6.41|6.4|6.32|6.39|6.43|6.41|6.49|6.47|6.59|6.63|6.75|6.73|6.69|6.75|6.75|6.75|6.8|6.85|6.92|6.83|6.73|6.76|6.76|6.74|6.76|6.67|6.71|6.7|6.69|6.59|6.49|6.55|6.51|6.48|6.36|6.52|6.88|7.03|6.93|6.88|6.88|6.8|6.87|6.84|6.8|6.87|6.73|6.8|6.88|6.94|6.8|||||||6.62|6.68|6.68|6.82|6.88|7.06|7.05|7.17|7.14|7.05|7.06|7.05|7.16|7.17|7.14|7.36|7.4|7.31|7.45|7.4|7.47|7.42|7.41|7.41|7.72|7.71|7.87|7.91|7.93|8.01|7.95|8.01|7.98|7.84|7.8|7.7|7.79|7.95|7.87|8.02|8.07|8.05|8.13|7.93|7.94|7.94|7.82|7.75|7.89|8.3|8.39|8.21|8.15|7.89|7.97|8.55|8.53|8.65|8.32|8.64|8.37|8.25|8.29|8|7.93|7.88|7.85|7.8|||8.06|8|8.09|8.35|9.04|8.84|8.11|8.09|7.95|8.05|8.25|8.52|8.82|8.35|8.3|7.9|8.07|7.85|7.72|7.85|7.99|7.7|7.71|7.65|7.65|7.25|7.15|7.1|7.07|7.19|7.26|7.24|7.56|7.7|7.6|7.69||||7.61|7.68|7.56|7.85|7.85|8.54|8.21|7.95|7.45|7.27|7.49|7.48|7.72|7.71|8.1|8.1|7.68|7.88||7.58|8.09|7.42|7.4|6.73|6.92|6.89|6.94|6.76|6.68|7.01|6.95|6.85|7.02|7.14|7.4|7.71|8.05|7.7|7.66|8.07|7.95|7.79|7.67|7.62|7.22|7.61|7.66
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||13.27|13.4|13.64|12.95|13.15|13.43|13.88|14.15|14.5|15.36|15.08|14.8|14.93|15.26|15.77|15.78|16.1|15.7|15.57|15.05|15.09|15.81|16.23|17.1|16.38|18.1|18.9|20.38||18.53|19.77|21.97|24.41|24.43|24.45|24.47|24.46|24.53|24.67|24.54|24.51|24.48|24.48|24.47|24.44|24.48|24.6|24.46|25.74|25.94|26.12|26.41|26.34|26.58|26.39|26.5|26.04|26.91|27.29|27.21|27.72|27.49|26.41|26.67|29.34|30.68|30.41|29.7|28.73|30.03|30.24|30.91|30.4|30.34|31.47|31.08|30.83|30.35|30.22|31.25|30.17|29.4|28.99|29.62|29.45|30|29.37|28.43|27.94|||||||27.82|28.72|28.54|28.75|29.28|29.72|29.74|29.2|29.2|28.9|28.79|28.8|28.29|28.15|27|28.7|29.07|29.08|29.39|29.3|29.83|29.92|29.83|30.6|31.04|30.37|30.28|32.39|31.48|30.74|30.6|30.49|28.67|28.26|27.93|27.7|28.09|27.55|28.14|27.5|27.75|26.97|27.42|27.3|26.21|26.3|26.03|26.04|25.7|27.64|27.08|27.06|26.18|25.78|26.37|29.3|32.55|33.88|32.85|33.83|32.11|32.38|31.52|30.53|31.27|30.9|32.15|30.84|||30.47|31.78|32.4|35|34.51|35.35|32.14|29.22|26.56|26.81|26.83|27.02|25.91|27.37|27.31|27.55|27.7|29.22|27.81|26.75|26.04|26.05|24.3|23.81|24.96|26|27.16|26.58|27.35|27.29|27.09|26.12|26.79|26.2|23.82|24.62||||24.91|22.97|24.04|22.66|23.99|26.54|26.4|24|23.85|23.7|23.28|21.16|22.39|22.79|23.5|23.21|23.05|23.38||21.88|22.27|21.46|21.73|21.37|23.34|23.36|23.88|23.27|22.35|24.12|23.51|23.26|25.02|24.56|25.76|24.86|25.75|26.88|27.23|30.25|30.54|31.3|29.2|29.57|29|31.39|30.22
07487|1056000|/equities/ikd-a|SHANGHAICOMP||16.1|15.79|15.45|15.6|16.36|16.29|16.85|15.52|14.44|15.15|15.79|16.53|16.22|15.57|15.58|15.63|15.31|15.08|14.92|15.15|15.33|15.45|15.21|15.46|14.88|14.57|14.99|15.26||15.6|15.64|15.52|16.02|16.18|16.21|16.1|15.97|16.38|16.26|16.28|15.95|16.1|15.13|15.13|15.33|15.35|15.72|15.83|16.1|16.06|16.3|17.15|16.41|16.79|16.29|16.12|16.56|16.8|16.94|16.6|15.09|15.39|15.23|14.7|14.56|14.27|14.64|14.45|14.36|14.31|14.07|13.8|13.83|13.55|13.6|13.48|13.8|13.99|13.94|14.22|14.24|14.6|14.29|14.68|14.6|15.15|15|14.7|14.44|||||||14.11|14.2|14.06|14.35|14.39|14.74|14.76|14.91|15.1|14.98|14.64|14.63|13.76|14.05|13.69|13.84|14.35|14.49|15.15|14.24|14.2|13.28|13.03|13.49|13.49|13.64|13.6|13.55|13.53|13.43|13.9|14.34|13.82|13.8|13.82|13.1|13.16|13.33|13.35|13.48|13.59|13.49|13.44|13.13|13|12.96|12.44|12.32|12.7|13.32|13.37|13.14|13.3|13.03|13.01|13.71|13.88|14.34|14.08|14.36|14.36|13.84|13.84|13.8|13.65|13.81|13.92|13.22|||13.21|13.17|13.16|13.34|13.21|13.14|13.1|12.93|13.56|13.52|13.24|13.21|12.27|12.02|12.05|12.12|12.22|12.19|11.8|11.77|11.61|11.71|10.82|11.08|11.46|11.68|11.77|11.45|11.3|11.32|11.48|11.55|11.5|11.84|11.33|11.51||||11.48|10.85|10.32|10.11|10.34|10.11|10.27|10.22|10.37|10.28|10.37|10.55|9.97|9.35|9.55|9.88|9.91|9.84||9.61|9.83|9.43|9.45|9.5|9.97|10.18|10.43|10.03|10.07|10.76|10.82|11|11.51|11.9|12.99|13.36|13.94|14.39|14.4|15.28|15.19|15.12|15.17|14.5|14.18|15.41|15.25
07488|101082|/equities/industrial-sec|SHANGHAICOMP||8.48|8.51|8.2|8.11|8.19|8.37|8.5|8.44|8.25|8.33|8.4|8.63|9.26|8.87|8.9|8.67|8.74|8.8|8.74|8.73|9.02|9.11|8.53|8.7|8.99|8.69|8.76|8.75||8.68|8.37|8.25|8.25|8.14|8.02|8.1|8.02|8.4|8.34|8.47|8.24|8.33|8.3|8.33|8.36|8.37|8.73|8.72|8.95|9.2|9.18|9.28|9.01|9.1|8.83|8.85|9.1|9.18|8.6|8.73|8.89|8.71|8.77|8.68|8.68|8.68|8.73|8.81|8.53|8.42|8.25|8.27|8|7.75|8.05|8.03|8.04|8.04|8.33|8.49|8.41|8.49|8.52|8.61|8.56|8.58|8.65|8.79|8.4|||||||8.28|8.44|8.45|8.43|8.28|8.39|8.53|8.43|8.44|7.97|8.07|8.11|8.16|7.91|8.03|8.23|8.34|8.14|8.44|8.43|8.45|8.51|8.22|8.19|8|7.95|8.1|8.15|8.32|8.21|8.49|8.7|8.85|8.11|8.05|8.04|8.05|8.33|8.39|8.77|8.56|8.72|8.38|8.19|8.08|8.15|7.85|7.87|7.87|8.49|8.57|8.5|8.63|8.05|8.47|8.89|9.24|9.8|9.93|9.03|8.21|7.91|8.38|7.69|7.23|6.84|6.85|6.28|||6.15|6.19|6.14|5.9|5.78|5.73|5.74|5.69|5.71|5.74|5.76|5.85|5.83|5.85|5.79|5.83|5.88|5.9|5.69|5.69|5.63|5.72|5.66|5.71|5.82|5.89|5.94|5.9|5.93|5.92|5.98|5.99|6.04|6.1|5.98|6.04||||6.03|5.92|5.88|5.89|5.89|5.97|6.03|6.03|6.13|6.12|6.15|6.15|6.22|6.1|6.23|6.34|6.3|6.33||6.19|6.3|6.23|6.25|6.3|6.41|6.38|6.46|6.36|6.23|6.41|6.32|6.28|6.46|6.45|6.73|6.8|6.96|7.16|7|7.19|7.43|7.29|7.15|7.15|6.91|7.27|7.27
07489|100742|/equities/inesa-electron|SHANGHAICOMP||5.06|5.07|5|4.93|4.96|5.1|5.26|5.24|5.19|5.39|5.23|5.23|5.22|5.4|5.54|5.54|5.6|5.56|5.52|5.6|5.09|5.26|5.24|5.35|5.24|5.47|5.6|5.63||5.62|5.58|5.52|5.46|5.45|5.42|5.64|5.71|5.89|5.85|5.88|5.89|6.06|6.07|6.08|6.1|6.14|6.23|6.28|6.33|6.26|6.28|6.3|6.22|6.3|6.32|6.25|6.35|6.31|6.27|6.26|6.27|6.29|6.33|6.23|6.1|6.08|6.16|6.21|6.07|6.15|6.04|6.07|5.92|6.05|6.23|6.33|6.38|6.33|6.33|6.44|6.57|6.64|6.52|6.58|6.64|6.71|6.8|6.83|6.64|||||||6.55|6.59|6.56|6.7|6.67|6.89|6.83|6.96|7.11|7.04|7.14|7.12|7.16|7.15|7.12|7.39|7.55|7.44|7.56|7.53|7.5|7.25|7.31|7.28|7.26|7.21|7.35|7.42|7.35|7.33|7.37|7.52|7.5|7.4|7.35|7.35|7.42|7.67|7.58|7.77|7.78|7.66|7.75|7.53|7.46|7.56|7.38|7.4|7.31|7.61|7.68|7.64|7.59|7.37|7.46|7.79|8.04|8.15|7.98|8.12|8.01|7.78|7.71|7.43|7.34|7.25|7.26|7.15|||7.27|7.29|7.46|7.47|7.44|7.51|7.54|7.5|7.4|7.47|7.5|7.51|7.55|7.47|7.35|7.44|7.49|7.48|7.34|7.23|7.23|7.38|7.24|7.3|7.51|7.78|7.86|7.79|8.01|7.28|7.45|7.2|7.36|7.32|7.2|7.3||||7.16|6.94|7.06|7.13|7.25|7.47|7.6|7.65|7.42|7.27|7.28|7.24|7.33|7.2|7.34|7.45|7.36|7.34||7.09|7.26|7.09|7.15|7.12|7.37|7.41|7.56|7.46|7.28|7.61|7.57|7.49|7.64|7.65|8.04|8.22|8.4|8.7|8.44|8.91|8.91|8.7|8.75|8.51|8.23|9.13|9.31
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.444|0.444|0.438|0.434|0.434|0.44|0.443|0.441|0.444|0.449|0.451|0.447|0.455|0.462|0.463|0.462|0.462|0.461|0.46|0.464|0.441|0.452|0.451|0.451|0.449|0.451|0.454|0.454||0.449|0.446|0.446|0.441|0.443|0.44|0.442|0.44|0.442|0.44|0.45|0.445|0.447|0.448|0.45|0.459|0.455|0.455|0.456|0.458|0.456|0.456|0.454|0.443|0.486|0.491|0.49|0.497|0.495|0.496|0.496|0.496|0.496|0.497|0.496|0.496|0.497|0.496|0.5|0.489|0.494|0.484|0.482|0.474|0.483|0.491|0.492|0.487|0.488|0.491|0.498|0.495|0.502|0.502|0.499|0.502|0.504|0.508|0.512|0.507|||||||0.501|0.498|0.49|0.496|0.493|0.499|0.499|0.506|0.506|0.501|0.501|0.503|0.502|0.506|0.504|0.517|0.518|0.517|0.505|0.511|0.506|0.501|0.507|0.51|0.508|0.51|0.516|0.516|0.511|0.507|0.512|0.516|0.524|0.514|0.509|0.513|0.512|0.528|0.524|0.534|0.534|0.524|0.531|0.513|0.507|0.514|0.503|0.502|0.503|0.528|0.53|0.532|0.537|0.521|0.515|0.53|0.545|0.556|0.548|0.562|0.556|0.547|0.544|0.51|0.493|0.476|0.477|0.471|||0.482|0.48|0.475|0.471|0.462|0.462|0.462|0.456|0.458|0.458|0.464|0.465|0.472|0.472|0.466|0.476|0.486|0.489|0.477|0.47|0.478|0.482|0.468|0.466|0.476|0.493|0.505|0.503|0.501|0.455|0.466|0.497|0.548|0.545|0.538|0.545||||0.544|0.536|0.556|0.56|0.57|0.58|0.582|0.582|0.579|0.575|0.575|0.578|0.585|0.569|0.581|0.591|0.584|0.591||0.578|0.595|0.582|0.577|0.584|0.598|0.603|0.613|0.602|0.59|0.615|0.61|0.603|0.603|0.6|0.627|0.635|0.638|0.649|0.644|0.661|0.666|0.657|0.658|0.645|0.628|0.645|0.655
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||10.29|10.31|10.35|11.16|11.97|10.88|11.25|11.19|11.05|11.51|12.59|12.38|11.97|11.61|11.53|11.53|11.91|11.15|10.78|9.8|9.82|10.08|10.17|10.39|10.32|10.91|11.1|11.19||10.9|10.71|10.85|10.62|10.84|10.85|11.06|11.36|11.55|11.55|11.68|11.62|11.99|11.9|11.9|12.1|12.34|12.25|12.59|12.88|12.93|12.89|12.87|12.69|12.55|12.8|13|12.9|12.76|12.85|12.85|12.94|12.9|13.09|13.24|13.23|13.03|13.63|14.34|14.19|14.08|14.09|15.3|14.77|14.23|14.17|14.22|14.12|14.17|13.63|13.56|13.86|13.6|13.06|12.92|12.85|13.27|13.25|12.82|12.42|||||||12.14|12.06|12.09|12.48|12.28|12.54|12.72|13.16|12.68|12.55|12.39|12.74|12.33|12.31|12.25|12.46|13.25|13.5|13.98|14.19|14.14|14.01|14.1|14.17|14.1|14.01|14.32|14.53|14.64|14.55|14.65|15.38|14.94|14.8|15.08|14.5|14.31|14.82|14.63|15.06|15.5|16.23|16.21|15.35|13.95|14.22|13.85|13.76|14|14.98|15.44|15.47|15.32|14.86|15.22|16.85|17.98|17.36|16.66|17.28|16.84|17.16|16.18|16|16.54|16.97|16.57|16.67|||16.2|17.01|16.62|15.8|16.2|16.58|15.07|15.16|14.75|14.71|15.22|14.94|13.58|13.93|14.18|14.32|14.21|15.21|14.66|13.98|13.58|13.02|11.84|12.12|12.8|13.52|13.34|13.19|13.72|13.5|13.77|13.9|13.72|12.47|12.09|12.16||||11.77|11.43|11.86|12.4|13.72|15.24|14.63|13.3|12.09|12.24|12.79|11.63|11.64|11.42|11.84|12.37|12.28|12.26||11.63|12.06|11.88|11.64|11.32|12|12.14|12.5|12.12|11.69|12.6|12.44|12|12.51|12.01|12.66|13.23|13.71|14.25|14.57|16.19|17.25|16.27|14.79|14.52|14.5|16.11|15.63
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||11.92|11.39|11.22|11.01|11.32|11.66|12.15|12.25|12.25|12.65|12.94|12.25|12.46|12.86|12.76|12.68|12.82|12.47|11.34|11.23|11.02|11.42|11.27|11.67|11.48|11.95|12.3|12.35||12.65|12.2|12.19|12.29|12|12.34|13.09|12.61|12.89|13.22|13.28|13.77|13.41|13.23|13.36|13.4|13.45|13.9|13.83|14.03|14.07|14.22|14.16|13.57|14.09|14.01|14.41|14.92|15.07|15.36|15.38|15.3|14.91|15.87|16.17|16.14|16.26|17.2|17.66|17.7|17.44|16.89|16.97|16.84|17.7|17.75|17.99|18.01|18.17|18.13|19.08|18.89|18.65|18.75|18.65|19.02|19.35|19.82|19.45|18.13|||||||17.52|17.71|17.75|18.11|17.55|18.6|18.71|19.2|18.6|18.88|19.05|19.23|18.6|18.8|18.37|18.34|19.27|19.35|19.68|19.65|19.88|19.5|20.34|20.82|20.71|20.59|21.9|23.9|23.57|21.43|21.54|21.81|20.21|20.34|20.98|19.22|19.39|18.68|19.57|20|20.46|20.31|19.22|19.38|19.03|18.98|18.93|17.7|17.2|18.57|18.86|19.26|18.64|18.66|19.73|20.98|21.49|21.89|21.93|21.56|20.67|19.13|18.63|18.28|18.18|18.5|18.53|18.22|||18.22|18.59|18.65|19.16|19.16|19.87|19.56|19.48|18.77|19.05|19.74|20.26|19.51|19.43|19.68|20.01|19.49|21.65|19.68|18.45|18.75|17.79|16.45|17|17.38|18.37|18.51|18.03|20.03|20.15|19.23|18.53|18.18|17.81|18.15|17.35||||16.68|16.59|17.2|17.45|17.54|19.49|19.77|17.97||16.34|16.17|15.44|15.38|14.67|13.97|14.47|13.81|13.89||13.23|12.6|12|12.28|11.9|12.51|12.72|12.16|11.58|11.1|10.89|10.37|10.87|11.18|11.64|12.25|12.02|12.65|12.69|12.82|13.49|13.65|13.65|13.5|13.15|13.02|13.7|13.66
07493|100283|/equities/baotou-steel|SHANGHAICOMP||1.15|1.14|1.14|1.13|1.17|1.2|1.14|1.13|1.15|1.15|1.17|1.18|1.17|1.18|1.24|1.2|1.16|1.16|1.15|1.15|1.14|1.15|1.16|1.17|1.17|1.17|1.17|1.18||1.17|1.17|1.16|1.17|1.18|1.16|1.16|1.16|1.19|1.19|1.17|1.16|1.16|1.17|1.17|1.19|1.17|1.18|1.19|1.19|1.2|1.22|1.21|1.21|1.21|1.21|1.22|1.26|1.23|1.2|1.19|1.2|1.19|1.21|1.18|1.17|1.18|1.17|1.17|1.15|1.16|1.15|1.15|1.13|1.14|1.15|1.16|1.16|1.17|1.16|1.16|1.17|1.18|1.18|1.17|1.17|1.16|1.18|1.18|1.16|||||||1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.18|1.17|1.18|1.18|1.19|1.18|1.2|1.3|1.19|1.16|1.15|1.16|1.16|1.16|1.16|1.18|1.16|1.16|1.16|1.17|1.18|1.18|1.19|1.2|1.2|1.19|1.19|1.16|1.17|1.18|1.19|1.2|1.2|1.18|1.18|1.17|1.17|1.18|1.17|1.16|1.16|1.2|1.19|1.18|1.2|1.14|1.16|1.19|1.22|1.24|1.22|1.27|1.24|1.18|1.19|1.12|1.11|1.08|1.08|1.07|||1.08|1.09|1.09|1.11|1.15|1.11|1.1|1.07|1.08|1.09|1.08|1.09|1.09|1.08|1.09|1.09|1.1|1.1|1.1|1.1|1.11|1.07|1.06|1.07|1.08|1.08|1.1|1.12|1.1|1.1|1.11|1.12|1.11|1.12|1.13|1.1||||1.08|1.05|1.07|1.1|1.11|1.12|1.13|1.12|1.14|1.14|1.13|1.13|1.15|1.14|1.14|1.15|1.15|1.16||1.14|1.15|1.14|1.15|1.14|1.15|1.14|1.16|1.15|1.13|1.15|1.14|1.14|1.16|1.15|1.17|1.18|1.19|1.2|1.19|1.22|1.24|1.22|1.21|1.21|1.17|1.2|1.22
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||10.32|10.25|9.72|9.69|9.87|10.17|10.48|10.47|10.67|10.94|10.75|10.89|11.34|11.7|12.18|12.32|12.51|13.1|12.08|11.65|12.22|12.35|12.14|12.14|12.36|12.5|12.25|12.5||12.16|12.13|11.76|10.69|9.72|9.81|9.57|9.25|9.51|9.41|9.38|9.39|9.53|9.57|9.58|9.81|9.8|9.88|10.02|10.13|10.1|10.2|10.18|10.14|10.24|10.15|10.03|10.16|10.16|10.25|10.34|10.08|10|10.14|10.19|10.14|10.17|10.32|10.45|10.32|10.49|10.51|10.62|10.25|10.85|11.3|11.51|11.59|10.85|11.02|11.17|11.14|11.3|11.31|11.31|11.5|11.58|11.56|11.58|11.27|||||||11.15|11.1|10.89|10.94|10.87|11.14|11.16|11.45|11.35|11.05|11.05|11.36|11.28|11.4|11.81|12.23|11.97|11.73|12.16|12.47|12.12|12.48|12.27|12.41|12.18|12.28|12.34|13.02|12.94|13.1|13.35|14|13.6|12.66|11.51|11.39|11.77|12.19|12.1|12.07|11.57|11.32|11.47|10.87|10.89|11.17|11.08|10.84|11.29|12|11.77|11.95|12.58|11.96|11.89|12.1|12.6|12.16|11.55|11.91|11.85|10.94|11.04|10.41|10.38|10.38|10.39|10.36|||10.23|10.3|10.48|10.26|10.42|10.79|9.81|9.69|9.86|9.8|9.87|9.92|9.84|9.88|9.91|10.02|10.03|10.1|9.86|9.97|9.92|9.93|9.69|9.94|10.05|10.25|10.52|10.49|10.38|10.5|10.17|10.09|9.95|9.85|9.8|9.85||||9.58|9.21|9.26|9.69|9.62|9.65|9.53|9.49|9.49|9.45|9.48|9.43|9.55|9.57|9.52|9.56|9.55|9.32||9.08|9.18|9.08|9.11|9.29|9.43|9.44|9.68|9.6|9.43|9.79|9.66|9.76|10.02|10.13|10.25|10.31|10.62|10.57|10.4|10.8|10.68|10.32|10.3|10.3|10.04|10.52|10.58
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||0.48|0.492|0.486|0.478|0.489|0.484|0.462|0.479|0.532|0.532|0.541|0.543|0.546|0.58|0.586|0.579|0.578|0.584|0.579|0.58|0.58|0.562|0.562|0.563|0.562|0.56|0.575|0.578||0.56|0.569|0.562|0.583|0.587|0.564|0.557|0.546|0.571|0.542|0.526|0.505|0.509|0.514|0.52|0.51|0.501|0.5|0.521|0.519|0.512|0.517|0.492|0.508|0.564|0.619|0.65|0.652|0.67|0.642|0.644|0.649|0.642|0.651|0.64|0.652|0.653|0.645|0.655|0.638|0.64|0.625|0.628|0.617|0.626|0.686|0.689|0.688|0.675|0.69|0.698|0.698|0.7|0.696|0.709|0.717|0.726|0.703|0.706|0.697|||||||0.687|0.691|0.683|0.669|0.663|0.677|0.67|0.681|0.691|0.654|0.65|0.664|0.671|0.679|0.68|0.673|0.689|0.686|0.686|0.687|0.703|0.706|0.7|0.703|0.717|0.72|0.737|0.753|0.73|0.72|0.724|0.733|0.721|0.705|0.702|0.692|0.689|0.724|0.731|0.735|0.731|0.732|0.742|0.729|0.734|0.733|0.718|0.708|0.713|0.739|0.751|0.748|0.748|0.727|0.717|0.744|0.762|0.774|0.77|0.79|0.769|0.745|0.76|0.699|0.673|0.66|0.648|0.636|||0.653|0.671|0.687|0.666|0.655|0.624|0.619|0.608|0.602|0.601|0.612|0.62|0.62|0.614|0.608|0.594|0.607|0.603|0.586|0.638|0.684|0.684|0.658|0.613|0.627|0.629|0.636|0.609|0.578|0.575|0.563|0.575|0.607|0.612|0.6|0.601||||0.618|0.602|0.585|0.611|0.621|0.626|0.619|0.643|0.651|0.651|0.651|0.659|0.671|0.658|0.671|0.677|0.681|0.678||0.672|0.662|0.658|0.653|0.651|0.662|0.667|0.673|0.665|0.656|0.687|0.677|0.683|0.688|0.678|0.685|0.697|0.714|0.713|0.714|0.741|0.751|0.728|0.712|0.71|0.686|0.732|0.737
07496|100901|/equities/insigma|SHANGHAICOMP||6.16|6.11|5.93|5.86|5.91|6.03|6.18|6.14|6.21|6.59|6.63|6.57|6.59|6.83|6.99|6.89|6.98|6.92|6.92|6.81|6.64|6.74|6.69|6.84|6.56|6.72|6.92|6.95||6.96|6.88|6.82|6.72|6.97|7|7.54|7.5|7.77|7.62|7.71|7.8|7.89|7.85|7.83|8.01|8.1|8.26|8.25|8.39|8.44|8.41|8.39|8.31|8.28|8.26|8.37|8.43|8.47|8.45|8.46|8.38|8.33|8.39|8.32|8.32|8.33|8.49|8.56|8.33|8.41|8.27|8.47|8.29|8.41|8.73|8.76|8.8|8.72|8.79|8.82|8.8|8.88|8.82|8.79|8.88|8.85|9|8.94|8.71|||||||8.54|8.57|8.57|8.64|8.62|8.83|8.9|9.04|8.97|8.83|8.94|8.91|8.87|8.78|8.77|9.11|9.52|9.44|9.49|9.55|9.83|9.55|9.65|9.66|9.69|9.6|9.54|9.21|9.21|9.26|9.34|9.44|9.44|9.27|9.16|9.16|9.26|9.59|9.55|10|9.75|9.75|9.83|9.64|9.61|9.61|9.57|9.66|9.46|9.92|10.11|9.19|8.93|8.68|8.66|8.95|9.28|9.48|9.19|9.42|9.13|8.96|8.9|8.56|8.43|8.28|8.24|8.17|||8.36|8.48|8.35|8.38|8.43|8.38|8.41|8.28|8.31|8.36|8.3|8.4|8.45|8.51|8.49|8.54|8.61|8.65|8.5|8.38|8.36|8.3|8.18|8.22|8.22|8.4|8.6|8.52|8.67|8.65|8.79|8.68|8.74|8.79|8.68|8.76||||8.61|8.4|8.55|8.93|9.02|9.21|9.43|9.47|9.2|9.15|9.29|9.14|9.16|9.04|9.11|9.51|9.12|9.26||8.91|9.16|9.05|9.22|9|10|9.61|9.37|9.3|8.81|9.12|9.08|8.92|9.14|9.12|9.58|9.54|9.87|10.07|9.56|10.11|10.29|10.41|9.81|9.35|8.93|9.8|9.77
07497|100868|/equities/inspur-soft|SHANGHAICOMP||12.77|12.61|12.42|12.41|12.59|13.46|14.06|13.92|13.99|14.83|14.95|14.87|15.01|15.18|15.58|15.58|15.78|15.75|15.6|15.84|15.62|15.43|15.45|15.69|15|15.4|15.93|15.86||15.59|15.39|15.5|15.06|15.08|15.11|15.56|15.87|16.2|16.13|16.42|16.81|17.15|16.67|16.62|17.13|17.61|16.02|16.08|16.23|16.34|16.12|16.04|15.83|15.69|15.71|15.91|16.03|15.86|15.86|15.84|15.77|15.76|15.98|16.03|15.89|16.01|16.26|16.39|15.77|15.92|15.66|15.86|15.08|16.21|16.8|16.88|17.33|17.35|17.58|17.74|17.7|18|17.81|17.84|17.83|17.93|18.26|18.44|17.96|||||||17.6|17.67|17.63|17.86|17.77|18.22|18.21|18.49|18.58|18.47|18.17|18.44|18.37|18.25|17.91|18.52|19.45|19.84|20|20.2|19.89|19.97|19.68|19.63|19.76|19.59|19.93|20.07|20.02|20.5|20.59|21.54|20.85|20.45|20.57|21.4|21.13|22.28|22.37|20.99|19.08|18.77|19.09|18.48|18.71|19.09|18.63|18.51|18.61|19.3|19.56|19.56|19.51|18.95|19.1|20.09|20.88|21.28|20.99|21.5|21.03|20.55|19.85|19.12|18.67|18.39|18.5|17.97|||18.3|18.54|18.3|18.09|18.02|17.87|17.84|17.66|17.85|17.98|18.06|18.17|18.11|18.1|18.04|18.18|18.22|18.15|17.69|17.68|17.64|17.89|17.62|17.95|18.63|18.98|18.64|18.4|18.33|18.24|18.28|18.3|18.48|18.62|18.2|18.4||||18.02|17.59|17.58|18.11|18.36|18.65|19.05|19.2|18.64|18.39|18.45|18.38|18.64|18.42|18.56|19.1|19|18.96||18.55|18.87|18.49|18.51|18.53|19.06|19.42|19.29|18.92|18.58|19.19|19.11|18.9|19.01|18.81|19.3|19.67|20.08|20.55|19.93|21.06|21.49|21.44|21.23|20.92|20.25|22.27|22.25
07498|100953|/equities/silver-plaza|SHANGHAICOMP||6.2|5.88|5.82|5.92|6|6.1|6.12|5.98|5.9|5.8|5.82|5.85|5.94|6.04|6.08|6.13|6.27|6.01|5.93|5.66|5.82|5.95|6.04|6.24|6.38|6.59|6.31|6.25||6.55|6.62|6.67|6.93|7.1|7.11|7.28|7.35|7.44|7.5|7.49|7.46|7.41|7.34|7.09|7.3|7.34|7.4|7.42|7.36|7.4|7.42|7.38|7.35|7.43|7.37|7.35|7.64|7.85|7.84|7.85|7.84|7.96|8|8.01|8.06|7.8|7.98|8.03|7.68|7.43|7.49|7.44|7.35|7.35|7.32|7.26|7.4|7.18|7.17|7.27|7.24|7.34|7.37|7.47|7.49|7.69|7.82|7.62|7.04|||||||6.97|6.99|6.99|7.23|7.22|7.4|7.1|7.16|7.15|6.96|6.99|7.32|6.99|7.14|7|7.22|7.05|6.95|6.58|6.48|6.39|6.43|6.62|6.33|6.31|6.18|6.48|6.65|6.75|6.69|6.76|7|7.1|6.84|6.94|6.95|7.11|7.29|7.12|7.19|7.25|7.34|7.63|7.57|7.62|7.71|7.32|7.27|7.51|8.34|7.58|7.72|7.32|7.09|7.07|7.18|7.53|8.37|7.78|7.07|6.89|6.26|6.16|6.03|5.96|5.8|5.68|5.49|||5.7|5.63|5.73|5.96|5.73|5.8|5.71|5.59|5.36|5.42|5.11|5.06|4.94|4.87|4.96|4.91|4.93|4.76|4.7|4.63|4.74|4.51|4.49|4.45|4.41|4.41|4.47|4.42|4.48|4.51|4.51|4.5|4.53|4.62|4.66|4.59||||4.64|4.54|4.64|4.66|4.66|4.47|4.5|4.51|4.48|4.56|4.72|4.39|4.3|4.28|4.31|4.37|4.36|4.33||4.25|4.29|4.26|4.35|4.29|4.34|4.3|4.35|4.25|4.18|4.37|4.36|4.21|4.24|4.27|4.38|4.42|4.48|4.51|4.5|4.69|4.6|4.54|4.47|4.44|4.3|4.44|4.44
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||34.16|33.46|32.96|32.29|34.6|36.01|38.55|38.9|36.84|40.52|38.28|37.95|34.5|33.21|34.25|33.22|33.22|33.66|30.6|31.13|30.55|31.07|31.36|32.05|30.77|32.45|33.37|32.92||33.6|33.12|33.04|32.37|32.67|32.64|33.41|34.98|35.35|35.55|35.75|34.8|34.5|35.92|35.43|36.28|36.6|38.34|37.59|38.46|39.34|39.1|40.57|39.17|40.02|39.47|40.97|41.49|45.35|44.84|46.96|52.18|52.78|53.15|51.6|48.9|44.45|40.41|36.74|33.4|30.36|27.6|27.13|25.2|25.58|26.32|26.92|26.49|26.38|26.75|26.5|26.39|26.66|27.13|26.44|26.6|26.64|27.02|26.83|26.4|||||||25.61|26.33|24.99|25.46|25.4|25.91|25.84|26.31|26.26|25.55|25.44|25.52|25.44|25.15|24.4|25.01|26.3|25.68|26.7|26.47|27.03|27.63|28.08|28.14|29.43|32.7|32.82|31.72|30.9|30.19|30.57|31.62|31.63|31.45|31.05|30.56|31.26|32.35|32.23|33.11|33.55|33.3|34.27|33.75|33|33.51|32.48|32.09|32.5|35.38|36|35.82|35.65|34.48|35.2|37.03|39.9|42.84|42.28|41.16|41.24|39.46|37.7|37.55|39.4|37.13|38.13|36.8|||36.61|37.85|37.15|38.28|37.89|38.4|39.95|40.09|39.44|35.85|36.25|36.07|35.49|32.26|31.18|31.87|31.3|32.95|30.7|30.65|31.29|31.25|28.71|29.11|31.58|34.03|32.9|31.39|32.29|31.95|32.94|34|31.7|32.19|31.85|34.2||||34|35.95|32.68|30.08|29.96|32.31|35|34.14|31.04|28.22|26.68|26.51|27.29|24.81|23.34|24.72|24.96|23.49||21.35|19.79|18.68|19.33|18.65|20.47|20.11|21.41|20.39|20.6|21.49|20.59|19.77|17.97|17.85|19.23|20.09|20.54|19.69|18.95|19.13|19.41|19.31|19.55|19.1|18.34|19.85|20.88
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||36.75|34.75|32.96|33.49|34.9|32.87|33.48|31.28|30.95|28.14|29.95|30.99|31.5|32.25|31.4|29.82|29.5|27.9|26.74|27.19|26.89|28|26.38|26.92|27.99|29.02|29.78|28.85||30.42|29.47|29.68|30.18|30.25|29.85|30.7|31.01|31.5|29.3|28.1|29.5|29.13|28.92|28.3|28.65|28.37|29.48|30.1|30.3|30.79|31.25|30.82|29.84|30.64|29.9|31.57|31.6|32.47|32.98|32.24|32.38|32.56|33.1|32.91|33|31.56|32.75|34.32|32.75|33.33|31.76|30.78|29.41|28.34|30.24|30.11|29.51|28.86|29.08|29.93|30.55|29.88|29.35|29.29|28.96|27.74|26.28|25.92|25.7|||||||25.28|24.96|24.4|24.77|24.5|26.02|25.7|27.23|26.18|28.53|25.94|26.19|25.76|25.56|24.44|24.6|26.15|26.55|27.08|26.86|27.5|27.74|27.74|28.2|27.68|26.44|26.68|27.93|27.14|26.65|27.49|27.2|25.68|24.19|24.11|22.56|20.51|19.98|20.37|20.61|20.46|20.4|20.18|20.07|20.15|20.21|19.7|19.27|19.39|20.45|20.64|20.73|19.89|19.59|19.85|21.38|22.3|22.68|22.42|22.92|22.17|22.5|21.94|21.8|21.7|22.6|21.9|21.75|||20.7|18.82|18.81|19.23|19.16|18.99|18.67|18.13|18.37|18.71|18.59|18.9|18.98|19.27|19.23|19|18.51|18.36|17.66|17.69|17.85|17.59|17.37|17.26|17.9|18.12|18.43|18.23|17.76|18.1|18.66|18.75|18.85|18.32|18.08|17.98||||17.89|17.75|18.7|17.77|16.15|16.74|16.29|16.16|16.2|16.28|16.09|16.15|16.27|15.9|16.88|17.2|17.15|17.28||16.97|17.29|17.16|17.23|17.44|17.87|18.17|18.75|17.46|17.36|18.48|18.66|18.9|19.11|19.38|20.36|19.89|20.77|21.08|20.6|21.5|21.35|21.01|20.75|20.55|20.64|20.8|21.4
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||5.96|5.92|5.9|5.91|5.87|5.91|5.92|6.05|5.71|5.62|5.57|5.64|5.74|5.84|5.89|5.88|5.9|5.82|5.82|5.83|5.84|5.92|5.81|5.84|5.84|5.87|5.84|5.82||5.81|5.74|5.74|5.73|5.78|5.78|5.83|5.63|5.8|5.84|5.87|5.85|5.83|5.89|5.88|5.91|5.9|6.21|6.15|6.2|6.24|6.26|6.27|6.24|6.25|6.26|6.21|6.21|6.25|6.18|6.23|6.19|6.13|6.21|6|6.12|6.12|6.12|6.13|6.06|6.21|6.09|5.88|5.8|5.75|5.84|5.84|5.81|5.9|6.02|6.05|6.07|6.19|6.15|6.15|6.14|6.16|6.25|6.3|5.89|||||||5.75|5.88|5.85|5.91|5.91|6.07|6.12|6.14|6.15|6.04|6.04|6.14|6.09|6.11|6.14|6.33|6.34|6.27|6.35|6.43|6.36|6.34|6.22|6.18|6.12|6.1|6.1|6.1|6.09|6.09|6.16|6.27|6.31|6.23|6.21|6.2|6.2|6.39|6.24|6.23|6.22|6.26|6.3|6.22|6.25|6.17|6.08|6.1|6.02|6.27|6.4|6.21|6.15|6.01|6.03|6.23|6.3|6.25|6.19|6.25|6.2|6.16|6.22|5.97|5.9|5.78|5.75|5.73|||5.73|5.75|5.71|5.69|5.66|5.65|5.65|5.57|5.62|5.7|5.73|5.69|5.67|5.73|5.68|5.7|5.72|5.7|5.61|5.6|5.66|5.7|6.01|6.03|6.11|6.07|6.03|6.01|6.03|6.04|6.22|6.22|6.4|6.44|6.54|6.56||||6.42|6.32|6.52|6.53|6.47|6.52|6.64|6.48|6.46|6.39|6.39|6.43|6.47|6.47|6.33|6.47|6.45|6.47||6.26|6.33|6.18|6.21|6.21|6.27|6.21|6.32|6.07|5.95|6.02|5.99|6.15|6.25|6.29|6.57|6.76|6.93|7.02|6.65|7|7|6.87|6.78|6.78|6.52|6.92|7.12
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||88.7|88.51|89.5|87.68|87.31|86.8|81.78|76.76|73.59|74.16|76.7|75.83|76.44|77.28|76.36|76.8|74.8|77.11|77.25|75.33|72.25|73.96|72.52|70.82|73.19|72.58|71.86|70.74||70.51|69.52|68.25|70.14|70.64|74.06|75.03|76.75|78.8|76.36|76.61|75.48|75.47|76.73|74.06|73.14|74.21|75.45|77.22|77.28|76.45|75.5|76.65|76|77.4|77.89|77.95|82.4|83|82.56|81.08|78.99|81.77|80.91|80.06|79.73|78.54|78.9|79.16|79.7|79.03|77.87|78.01|76.17|71.49|71.4|70.41|64.01|61.9|62.32|63.75|65.37|64.88|64.28|64.79|64.31|64.07|63.55|63.05|61.8|||||||60.3|59.1|60.36|60.92|61.56|62.2|62.03|62.3|62.71|63.73|62.72|62.88|62.2|62.52|62.35|61.51|64.25|64.87|65.79|67.48|66.13|66.61|65.73|66.36|64.57|63.24|62.94|64.32|65.28|64.88|68.41|67.81|66.87|64.49|61.11|59.98|64|65.65|61.9|61.15|60.5|57.1|57.6|57.2|57.83|58|56.9|56.16|57.32|60.3|59.7|59.6|59.54|58.36|59.33|60.55|59|57.14|54.6|55.2|54.15|55.3|51.55|49.17|49.54|49.51|45.01|44.65|||45.11|45.02|45.09|45.94|45.35|45.48|44.81|42.91|43.11|43.72|46.05|46.48|46.71|46.44|47.23|47|47.18|47.1|46.9|45.55|45.72|43.4|43.1|42|42.71|44.4|45.65|43.69|42.5|42.82|43.37|42.62|42.29|41.35|39.55|39.96||||39.86|39.77|40.21|39.96|40.26|40.6|39.22|39.2|39.1|38.1|38.05|37.67|37.61|36.26|36.72|36.88|37.05|37.49||36.3|35.41|34.41|35.12|33.98|35.64|35.5|36.72|35.31|34.77|36.55|35.65|36.19|37.42|37.66|40.5|41.65|42.2|43.07|42.05|44.5|45.48|43.55|41.77|42|40.88|42.12|42.6
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||41.89|41.77|40.79|40.06|41.39|38.98|41.21|41.55|40.76|41.77|44.08|46.97|45.95|44.15|47.38|47.58|47.17|48.2|45|45.96|46.37|44.22|43.52|42.03|42.15|42.39|44.29|42.53||42.57|41.12|39.71|39.58|41.07|40.78|41.21|38.4|39.27|38.19|39.03|38.65|41.03|40.6|40.07|41.81|41.78|44.09|44.41|44.44|44.85|46.11|44.99|44.06|42.92|43.75|44.88|43.69|42.85|41.97|42.78|43.5|44.09|42.47|43.09|41.66|41.72|44.73|45.27|41.15|38.76|38.37|38.23|38.51|37.02|36.17|35.65|35.76|34.97|35.31|36.03|36.57|37.77|37.85|38.18|37.82|38.3|39.35|39.15|36.78|||||||35.79|35.9|34.95|36.62|36.31|36.7|36.55|37.53|36.99|36.15|35.89|36.24|35.99|36.15|34.3|33.99|35.37|36.3|38.21|37.81|37.9|41.39|41.83|42.08|41.69|40.68|42.1|42.39|43.2|44.67|44.08|46.91|47.13|45.48|44.17|44.88|43.51|45.29|45.97|48.85|48.18|46.12|47.65|44.53|41.88|42|39.2|39.55|39.35|42.48|41.44|40.99|41.98|39.17|41.45|46.05|51.15|50.99|47.66|43.33|41.62|38.34|37.51|34.1|33.99|30.9|31.27|30.75|||31.04|30.64|30.77|28.52|28.26|26.94|27.12|26.53|27.75|28.35|28.65|28.73|28.34|29.84|29.57|30.44|31.2|30.5|29.03|29.09|29.47|28.78|28.37|29.57|29.6|31.92|32.89|30.3|31.21|28.93|27.5|28.15|26.51|26.72|27.02|27.23||||25.19|22.9|22.6|21.79|21.9|22.58|22.64|22.47|22.85|22.49|21.52|21.06|20.58|19.9|20.71|21.72|22|21.67||21.19|21.6|20.31|19.67|20.13|21.13|21.9|22.15|21.36|21.55|23.94|23.9|23.07|23.62|23.2|25.32|24.81|24.5|25.48|23.82|26.35|26.52|26.11|27.13|26.95|26.61|29.21|31.57
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||12.96|12.97|12.4|12.44|12.36|12.05|12.57|12.48|11.98|12|12.34|11.96|12.15|11.94|12.46|12.85|12.69|13.72|14.36|13.05|12.85|12.82|12.41|13.03|13.38|13.47|13.34|13.25||12.42|11.29|11.11|11.68|11.93|11.81|12.06|12.3|12.62|12.81|12.6|12.58|12.54|12.23|11.64|11.9|12.05|12.35|11.62|11.5|11.53|11.47|11.7|11.89|12.29|12.5|12.43|12.64|12.33|12.68|12.65|12.42|12.49|12.25|12.02|11.85|12.09|11.92|12.25|12.31|12.22|11.86|11.66|11.8|11.46|11.38|11.64|11.61|11.49|11.66|11.73|11.54|11.47|10.76|10.85|10.8|10.92|10.87|10.93|10.74|||||||10.48|10.51|10.43|10.76|10.83|11.06|11.05|11.33|11.42|11.7|11.63|11.97|12.3|12.03|11.39|11.63|11.86|11.55|11.64|11.71|12.04|11.97|12.17|11.88|11.3|11.22|11.54|11.77|11.53|11.44|11.75|12.19|12.12|11.86|11.58|11.59|12.15|12.54|12.6|13.54|13.86|12.94|12.76|12.66|12.34|12.39|11.86|11.92|11.36|11.77|11.97|11.83|11.44|10.86|10.7|11.09|11.4|11.77|11.28|11.11|10.93|10.85|11.02|10.87|10.65|10.13|10.31|9.99|||9.97|10|10.02|10.05|10.32|10.3|10.2|9.81|10|10.12|10.1|10.29|10.29|10.2|10.04|10.3|10.16|10.17|10.09|10.36|9.78|9.77|9.11|9.32|9.77|9.6|9.51|9.03|9.14|9.31|9.17|9.05|9.13|9.23|9.17|9.11||||9.05|9.22|9.32|9.58|9.29|9.14|9.14|9.01|8.51|8.54|8.65|8.53|8.06|7.92|7.95|7.98|7.99|8.01||7.87|7.99|7.7|7.8|7.81|8.04|8.02|8.11|8|7.95|8.14|8.1|8.18|8.18|8.3|8.38|8.56|8.73|8.82|8.76|8.91|8.71|8.66|8.67|8.64|8.41|8.59|8.54
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||4.6643|4.7286|4.6286|4.6071|4.6929|4.8571|4.9786|4.9429|4.9714|5.0429|5.15|5.1|5.1214|5.2357|5.3143|5.2714|5.2929|5.2786|5.2286|5.2|5.2286|5.2|5.1929|5.3214|5.3357|5.4929|5.5929|5.6357||5.5286|5.5143|5.5286|5.6714|5.7429|5.7714|5.8929|5.8214|6.0357|6.0357|6.0786|6.15|5.8429|5.7286|5.6929|5.8143|5.8|5.95|5.95|5.9714|6.0643|6.0643|6.0357|5.9286|5.9929|5.9143|6.0643|6.1071|6.1143|6.0571|6.0357|6.0143|5.9786|5.9643|5.9071|5.7571|5.7571|5.8143|5.8429|5.8071|5.8214|5.7571|5.7857|5.6357|5.6|5.8571|5.8714|6|6.0857|6.0714|6.0214|6.0214|6.2786|6.1071|6.2143|6.2071|6.2071|6.3214|6.3857|6.3214|||||||6.1143|6.1071|6.0357|6.1|6.1786|6.3714|6.3429|6.4429|6.5929|6.5714|6.4286|6.4857|6.5714|6.4714|6.4214|6.9571|7.2286|7.0857|7.1071|6.9857|7.0786|6.9857|7.0143|7.0857|6.9571|6.9857|7.1786|7.1786|7.0429|7.1357|7.2929|7.5214|7.3286|6.8|6.7357|6.3857|6.4286|6.5143|6.4929|6.6143|6.5857|6.5643|6.5714|6.4143|6.1643|6.15|6.0714|6.0857|6.0714|6.4071|6.5071|6.4357|6.3929|6.1429|6.0571|6.4286|6.7214|6.3571|6.2214|6.2571|6.1929|6.1214|5.9929|5.8286|5.7786|5.6929|5.7571|5.6214|||5.9357|5.8929|6.0786|6.2245|6.352|6.4031|6.352|6.1939|6.4286|6.352|6.4592|6.4184|6.4643|6.0153|6.1531|5.898|5.949|5.9541|5.7449|5.6939|5.7296|5.7602|5.6276|5.5867|5.8724|5.7857|5.8367|5.9592|6.1327|5.898|5.852|5.8112|5.9694|5.9286|5.9031|6.1327||||5.7245|5.352|5.4949|5.301|5.5459|5.1939|4.7194|4.6684|4.7296|4.7143|4.8673|4.9439|4.9643|4.8469|4.9133|4.6684|4.6071|4.5969||4.4796|4.551|4.4745|4.5204|4.6684|4.9643|4.9643|5.1939|4.8061|4.8776|5.0459|5.1735|4.8163|4.5816|4.5816|4.6888|4.6735|4.7194|4.7398|4.5918|4.7704|4.8214|4.7398|4.7092|4.6224|4.3929|4.5306|4.5714
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||19.63|19.91|19.87|19.74|20.16|20.7|20.64|20.34|20.3|20.91|21.16|21.66|22.19|22.13|22.55|22.34|22.65|22.53|22.32|22|22.61|21.57|21.39|21.33|19.97|21.23|21.39|21.61||21.3|21.22|21.65|21.75|23.03|22.94|24.1|24.54|25.45|25.27|26.01|26.27|26.73|25.36|23.05|23.82|23.42|24.62|25.1|25.1|24.49|25.12|25.04|24.16|22.8|22.76|23.4|23.52|23.85|24.2|24.3|24.09|24.25|25.47|25.88|25.67|25.6|26.15|26.29|26.11|27.15|27.02|27.87|27.93|28.68|29.52|30.05|30.1|29.6|30.8|31.31|31.59|32.09|32.12|33.82|33.87|34.53|34.94|35.66|35.85|||||||36.07|36.46|36.23|37.22|36.37|36.7|36.75|37.2|36.81|36.75|36.78|36.5|35.84|36.43|36.48|36.54|36.6|37.58|39.7|41|42.05|42.15|43.31|44.46|44.25|43.34|43.8|44.01|43.44|42.61|43.69|44.02|43.08|41.71|40.63|40.2|42|42.81|43.21|43.5|44.47|43.42|43.41|43.46|42.39|42.12|41.99|42.02|40.58|41.92|42.1|40.97|40.48|40.9|41.07|43.68|42.89|45.09|45.23|44.34|43|43.5|43.83|44.29|44.3|46.3|49.26|46.33|||44.1|43.45|42.41|41.37|41.36|42.49|40.49|40.49|39.71|39.65|40.5|40.12|40.05|40.96|39.91|38.8|37.9|38.66|38.7|38.15|37.5|38.12|37.82|37.25|38|37.92|38.89|38.13|37.62|37.14|37.8|37.03|37.33|37.43|35.82|34.96||||34.74|34.88|36.57|34.55|33.76|33.7|33.83|32.25|31.63|31.31|32.41|31.8|32.01|31.39|31.1|31.39|30.75|31.6||31.39|31.07|32.39|32.3|30.24|30.45|29.71|28.79|28.77|28.3|28.99|28|26.5|26.78|27.07|27.96|28.21|28.96|29.3|29.44|29.9|28.86|28.66|27.06|26.3|26.41|26.58|25.69
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||7.86|7.7|7.58|7.5|7.37|7.37|7.2|7.09|7.07|7.09|7.08|7.02|7.12|7.19|7.27|7.32|7.26|7.28|7.27|7.23|7.12|7.25|7.44|7.67|7.78|7.64|7.67|7.7||7.62|7.73|7.7|7.73|7.84|7.63|7.8|7.94|8.04|8.08|8.05|7.98|8.02|7.97|7.84|8.18|8|8|8.12|8.26|8.29|8.39|8.28|8.27|8.23|8.25|8.38|8.6|8.37|8.3|8.22|8.33|8.33|8.38|8.18|8.23|8.31|8.23|8.42|8.31|8.34|8.28|8.28|8.14|8.17|7.99|8.02|8.03|8.15|8.26|8.41|8.36|8.53|8.62|8.83|8.82|8.78|8.89|9.11|8.88|||||||8.89|9.22|9.2|9.08|9.37|9.53|9.68|9.92|9.61|9.09|8.98|9.11|9.44|9.21|9.08|9.29|9.04|8.7|8.88|9.08|8.64|8.58|8.47|8.26|8.22|8.16|8.41|8.46|8.59|8.36|8.35|8.42|8.4|8.19|8.14|8.09|8.25|8.36|8.21|8.32|8.39|8.38|8.44|8.41|8.21|8.09|7.97|7.87|8.03|8.28|8.28|8.35|8.41|8.12|8.13|8.31|8.62|8.57|8.19|8.55|8.6|8.47|7.93|7.62|7.45|7.36|7.38|7.36|||7.43|7.56|7.78|8.4286|8.4143|8.2857|8.2643|8.1071|8.0429|8.0643|8.15|8.3|8.0929|8.1143|8.1429|8.0929|8.1071|8.1|8.0071|7.9143|7.9071|7.9143|7.8|7.8071|7.9|7.8429|7.8929|7.8286|7.8714|7.8929|7.9714|7.95|8.0143|7.9714|8.0714|8.0786||||8.0214|7.8786|7.8|7.95|8.0643|8.0214|8.1214|8.1286|8.1929|8|7.9429|7.9286|8.0571|8.0286|8|8.0786|8.0929|8.2||8.1714|8.2143|8.0143|8.0643|7.6571|7.6786|7.4571|7.4929|7.4357|7.2643|7.4071|7.2786|7.2214|7.2786|7.2214|7.3714|7.5643|7.7786|7.8929|7.8286|8.1071|8.2071|8.2|7.9214|7.9|7.5429|7.8929|7.9
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||110.45|116.25|117.49|120.48|126.2|116.78|118.3|120.55|109.6|108.32|109.54|105.88|105.69|106.06|109.97|112.19|108.15|110.2|104.39|109.28|103|96.13|87.39|94.18|96.75|99.52|102.46|100.4||105.25|102.7|104.31|102|102.52|102.56|104.73|104.02|103.07|99.8|100.78|98.1|99.15|100.03|101.9|102.56|101.33|104.11|104.81|102.98|101.03|101.17|103.53|98.54|101.85|102.49|105|107.11|108|109.88|111.78|104.11|106.09|109.58|110.73|111.45|111.51|113.25|114.12|110.12|112.32|112.41|114.57|117.2|120.42|114.33|114.1|113.69|109.81|110|113.88|116.25|119.44|120.34|126.88|124.5|126.32|123.31|121.82|116.42|||||||117.76|107.05|110.08|120.65|134.06|137.33|134.32|136.39|135.3|134|129|123.68|123.4|121.48|119.16|124.56|128.04|127.71|136|131.03|131.4|132.6|132.85|135.8|132.68|131.23|136.42|139.02|143.98|143.5|142.78|148.82|147|145.27|140.07|134.68|142.73|153.47|139.52|137.9|137.2|136.6|134.37|139.57|136.59|126.5|115|116.12|116.33|123.8|125|121.83|110.75|111|109.71|121.9|116.58|116.37|115.15|109.75|105.72|106.28|105.97|108.11|101.86|101.86|97.4|95.99|||98.33|100|106.49|114.2|113.99|113.99|113.37|105|104.43|105.8|109.88|111.98|101.8|106.7|107|112.0693|115.2693|128.077|116.8539|116.9154|113.2077|113.4616|104.8385|104.6154|104.8539|104.3077|105.0077|98.7462|96.6154|95.377|96.5385|96.9154|92.8077|86.4693|88.077|86.3154||||87.2923|81.2769|83.8308|80.6923|78.9231|79.9462|80.3462|78.4616|73.8923|67.1769|67.7154|70.7231|71.1693|70|68.9077|68.8462|65.3|65.1539||60.7692|62.2|62.4308|78.92|59.1077|58.7692|56.2|58.0462|57.2|57.0308|63.3693|59.2154|61.7077|59.8769|60.2154|66.8308|67.6539|70.3846|68.2|68.3154|71.7692|72.0154|68.0769|66.0539|67.9154|61.7385|63.8462|62.2308
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.19|7.02|7|6.96|6.79|6.83|6.93|6.85|6.94|7.01|7.02|7.06|7.4|7.36|7.37|7.4|7.4|7.38|7.2|7.1|7.18|7.21|7.19|7.09|7.11|7.11|7.04|7.15||7.38|7.1|7.07|6.88|7.01|7|7.1|6.94|7.08|7.08|7.2|7.1|7.16|7.21|7.11|7.19|7.3|7.34|7.35|7.6|7.59|7.58|7.9|7.78|7.67|7.54|7.62|7.65|7.64|7.56|7.63|7.3|7.08|7|7.02|7.06|7.07|6.96|6.96|6.92|6.89|6.94|6.93|6.92|6.77|6.98|7.33|8.13|8.18|8.52|8.54|8.66|8.57|8.64|8.62|8.47|8.15|8.17|8.18|7.82|||||||7.81|8.02|8.2|8.04|8|8.22|8.22|8.29|8.7|8.36|8.27|8.33|8.13|8.14|8.12|8.26|8.26|7.99|8.18|8.43|8.4|8.62|8.52|8.52|8.18|7.98|7.95|8.02|8.23|8.42|8.55|8.76|8.77|8.38|8.17|8.12|7.94|7.79|7.75|7.68|7.63|7.79|7.58|7.45|7.44|7.58|7.45|7.33|7.41|7.65|7.78|7.85|7.99|7.72|7.92|7.83|8|8.08|8.05|8.42|8.61|8.52|8.88|8.07|7.88|7.51|7.51|7.55|||7.49|7.25|7.32|7.36|7.23|7.23|7.33|7.24|7.32|7.36|7.67|7.72|7.7|7.7|7.68|7.59|7.45|7.32|7.28|7.15|6.87|6.77|6.8|7.01|7.06|6.98|6.87|6.66|6.66|6.74|6.82|6.83|6.87|6.99|6.86|7.05||||7.14|7.14|6.63|6.77|6.48|6.71|6.87|6.91|6.9|6.78|6.72|6.74|6.8|6.73|7.01|6.91|6.89|6.92||6.84|6.88|6.84|6.84|6.9|7.15|7.13|7.06|6.68|6.58|6.97|7.02|7.28|7.6|7.63|7.99|7.85|7.87|8.03|7.85|8.24|8.29|8.07|8.1|8.13|7.94|8.22|8.18
07510|100949|/equities/js-chunlan|SHANGHAICOMP||3.08|3.08|3.02|3.03|3.05|3.06|3.13|3.12|3.16|3.24|3.26|3.25|3.29|3.4|3.52|3.51|3.53|3.51|3.46|3.38|3.4|3.5|3.46|3.62|3.59|3.7|3.76|3.78||3.78|3.77|3.82|3.77|3.76|3.61|3.73|3.74|3.75|3.76|3.81|3.8|3.89|3.93|3.93|3.97|3.93|4.02|4.03|4.08|4.06|4.13|4.07|4.01|4.03|4.06|4.07|4.05|4.08|4.07|4.1|4.09|4.1|4.06|4.05|4.05|4|4|4.05|3.98|4.03|3.98|4.01|3.92|3.88|3.98|3.97|3.97|3.99|3.99|4.02|4.04|4.12|4.13|4.17|4.16|4.18|4.26|4.26|4.24|||||||4.13|4.17|4.17|4.28|4.34|4.34|4.39|4.44|4.61|4.19|4.16|4.2|4.18|4.12|4.13|4.34|4.34|4.29|4.24|4.26|4.28|4.38|4.26|4.32|4.34|4.14|4.25|4.26|4.27|4.26|4.26|4.34|4.37|4.39|4.38|4.36|4.33|4.4|4.36|4.38|4.39|4.34|4.35|4.2|4.16|4.09|3.99|3.96|3.94|4.05|4.13|4.15|4.16|4.09|4.1|4.26|4.34|4.41|4.37|4.44|4.46|4.47|4.57|4.15|4.23|3.99|3.96|3.99|||4.09|3.91|3.89|3.92|3.93|3.87|3.88|3.8|3.8|3.8|3.85|3.95|3.85|3.78|3.87|4.14|4.18|3.8|3.7|3.69|3.67|3.66|3.6|3.59|3.61|3.67|3.74|3.7|3.72|3.72|3.75|3.8|3.76|3.84|3.71|3.79||||3.63|3.56|3.55|3.64|3.71|3.73|3.74|3.73|3.79|3.77|3.79|3.78|3.92|3.98|3.97|3.86|3.9|3.79||3.71|3.66|3.69|3.82|3.87|3.85|3.67|3.64|3.53|3.45|3.6|3.55|3.49|3.61|3.66|3.81|3.88|4.03|3.9|3.92|3.91|3.85|3.81|3.86|3.8|3.59|3.95|3.59
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||11.63|11.3|10.91|10.92|11.27|11.27|11.25|12.02|11.92|12.21|12.85|12.71|13.03|13.2|13.35|13.19|13|13.24|13.08|12.59|12.9|13.76|14.44|14.37|14.96|15.33|15.35|15.8||15.29|13.9|13.8|14.11|14.36|14.11|14.67|14.36|15.13|14.61|14.75|14.4|13.94|14.43|14.37|13.84|14.38|14.19|14.48|14.54|13.22|13.65|13.71|13.75|13.68|13.71|13.83|14.15|14.23|14.29|14.13|13.75|13.54|13.61|13.01|12.79|13.1|13.2|13.27|13.02|13.19|12.73|12.83|12.3|12.1|13.05|13.14|13.15|13.15|13.31|13.43|13.45|13.65|13.51|13.43|13.5|13.68|13.93|13.86|13.58|||||||13.15|13.33|13.2|13.19|13.38|13.83|14.33|14.55|14.5|13.84|13.72|13.64|13.77|13.76|13.43|13.93|14.31|14.15|14.5|14.4|14.78|14.97|15|14.91|15.96|15.88|16.1|16.28|16.19|16.2|16.27|16.81|16.68|16.25|15.97|16.33|16.36|16.91|17.16|17.59|16.79|17.06|16.75|16.39|16.39|16.8|16.51|15.01|14.86|15.81|15.83|15.86|15.99|15.31|15.3|16.01|16.8|16.89|16.49|16.82|16.32|15.88|15.04|14.28|13.88|13.66|13.65|13.46|||13.76|13.88|13.75|14.84|14.96|14.47|14.6|14.13|14.42|14.66|14.13|14.34|14.53|14.36|14.44|14.46|14.65|14.3|13.93|13.7|13.59|13.76|13.26|13.48|14.04|14.76|14.5|13.82|13.93|13.94|14.33|13.76|13.85|13.86|13.61|13.79||||13.52|12.87|12.78|12.71|12.99|13.32|13.57|13.55|13.86|13.86|14.01|13.93|13.9|13.35|13.6|14|14.02|13.85||13.42|13.59|13.29|13.13|13.29|13.73|13.81|14|13.74|13.5|14.48|14.31|14.09|14.48|14.76|15.54|16.25|16.65|16.66|16.02|17.35|17.34|17.42|17.84|17.9|17.23|18.25|18.2
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||10.9286|11.0429|10.9429|10.9143|10.9357|11.2857|11.3929|11.6071|11.2857|11.6357|11.6214|11.3571|11.0929|11.2929|11.4786|11.5429|11.5286|11.4214|11.3714|11.3714|10.9214|10.8571|10.7214|11.0357|10.8143|11.1714|11.3143|11.3857||11.4214|11.2429|11.0214|11.0286|11.45|11.2143|11.4214|11.4429|11.8857|11.8786|12.3571|12.5929|12.85|12.8357|12.7643|12.9143|12.7214|13.1143|13.3286|13.3|13.4786|13.5143|13.4214|13.3071|13.35|13.3|13.3857|13.6214|13.8714|13.7357|13.7714|13.75|13.75|13.7357|13.4857|13.5571|13.8357|14.2071|14.2143|14.2143|14.35|13.7143|13.6857|13.35|13.3571|14.15|14.2|14.2214|14.2571|14.3714|14.2143|14.2857|14.35|14.1214|13.7286|13.6429|13.6643|13.8143|13.8429|13.7071|||||||13.1071|13.1643|13.1786|13.3571|13.1857|13.4786|13.4286|13.6857|13.8857|13.7357|13.6429|13.8286|13.9071|13.85|13.6786|13.9786|14.45|14.3714|14.5071|14.5|14.6429|14.7143|14.5786|14.4|13.9857|14.3357|14.35|14.4929|14.2643|14.2429|14.2214|14.4643|14.7286|14.4214|14.3071|14.4714|14.2857|14.95|15.6429|14.2214|13.7143|13.5929|13.7214|13.3071|13.0571|13.2857|13.0071|12.6429|12.8643|13.5071|13.7214|13.5143|14.0857|13.6857|13.3857|13.3714|13.6143|13.65|13.5714|14.0357|13.7714|13.2214|13.15|12.7857|12.4643|12.0357|11.95|11.8214|||12.1357|12.0429|12.1857|12.1714|12.1286|12.1214|12.1643|11.8786|12.0714|12.0714|12.2571|12.2643|12.5|12.6071|12.4143|12.1357|12.3214|12.2|11.9357|12.1643|12.0214|11.9214|11.7857|11.8643|12.2929|12.4929|12.7429|12.6357|12.6143|12.8|12.6786|12.5643|12.6857|12.7643|12.7786|12.4214||||12.3143|12.1429|12.35|12.8643|13.5214|13.7571|13.6571|14.1071|14.8786|14.8429|15.0714|15.2143|15.7|15.7071|15.6071|15.45|14.9643|15.1143||14.6857|14.7071|14.1643|14.4429|14.1714|14.4357|14.9357|15.4286|15.4214|15.0143|14.8|14.4357|14.5357|15.4286|14.6929|14.8786|14.9143|14.9429|15.1143|14.2571|14.25|14.5357|14.6071|13.7643|13.5143|12.4286|13.0429|12.0714
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||2.89|2.88|2.88|2.84|2.88|2.96|3.14|2.85|2.81|2.9|2.99|2.93|2.98|3.11|3.18|3.17|3.21|3.19|3.21|3.17|3.11|3.15|3.15|3.21|3.15|3.29|3.44|3.55||3.74|3.76|3.42|3.11|3.18|3.15|3.27|3.38|3.5|3.51|3.56|3.52|3.68|3.68|3.66|3.82|3.93|3.93|4.04|4.11|4.2|4.2|4.53|5.03|5.59|6.21|6.9|7.3|6.93|6.84|6.84|6.79|6.7|6.66|6.58|6.56|6.5|6.46|6.41|6.34|6.33|6.2|6.14|6.09|6.29|6.29|6.4|6.28|6.35|6.52|6.73|6.78|6.75|6.53|6.38|6.37|6.38|6.36|6.25|6.05|||||||5.87|5.69|5.75|5.97|5.96|6.01|5.97|5.97|5.93|5.9|6.01|6.11|6.17|6.19|6.36|6.34|6.12|5.79|5.93|6.08|6.12|6.06|6.15|6.14|6.1|6.09|6.26|6.38|6.35|6.16|6.33|6.43|6.02|5.69|5.63|5.53|5.57|5.59|5.68|5.67|5.57|5.53|5.65|5.8|5.82|5.73|5.52|5.19|5.09|5.11|5.07|5.06|5.02|4.81|4.8|5.2|5.12|5.04|5.01|4.99|4.95|5.06|5.08|4.76|4.55|4.21|4.22|4.08|||4.2|4.18|4.28|4.28|4.27|4.24|4.28|4.16|4.24|4.31|4.33|4.13|4.15|4.05|4.04|4.08|4.14|4.1|3.98|3.96|4.01|4.03|3.95|3.98|4.01|4.04|4.13|4.2|4.12|4.11|4.2|4.24|4.33|4.26|4.24|4.2||||4.1|4.09|4.09|4.31|4.46|4.65|4.57|4.56|4.67|4.6|4.48|4.43|4.49|4.41|4.55|4.74|4.71|4.64||4.52|4.67|4.49|4.57|4.73|4.89|4.94|5.16|5.07|4.93|4.86|4.89|4.77|5.06|4.99|5.37|5.17|5.14|5.36|5.11|5.08|5.11|4.95|4.84|4.84|4.4|4.73|5.17
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||8.95|8.95|8.94|8.95|8.88|8.82|8.95|8.96|9|9.05|8.82|8.92|8.88|9.03|9.07|9.14|9.24|9.21|9.28|9.27|9.23|9.17|9.2|9.31|9.23|9.29|9.29|9.13||9.21|9.12|9.09|9.09|9.15|9.18|9.17|9.18|9.26|9.28|9.29|9.31|9.3|9.35|9.6|9.51|9.42|9.52|9.56|9.6|9.72|9.71|9.63|9.61|9.69|9.56|9.58|9.62|9.6|9.67|9.65|9.63|9.54|9.44|9.38|9.4|9.41|9.34|9.37|9.36|9.35|9.32|9.31|9.15|9.17|9.14|9.12|9.22|9.3|9.35|9.38|9.4|9.38|9.38|9.4|9.41|9.43|9.46|9.5|9.49|||||||9.49|9.51|9.5|9.48|9.47|9.45|9.45|9.51|9.48|9.43|9.51|9.5|9.61|9.4|9.43|9.5|9.62|9.45|9.41|9.39|9.46|9.55|9.61|9.56|9.58|9.57|9.65|9.58|9.66|10.18|10.21|10.17|10.22|10.32|10.16|10.09|9.96|10.03|9.97|9.96|9.89|9.99|9.88|9.81|9.83|9.88|9.9|9.95|9.98|10.11|10.25|10.29|10.14|10.1|10.04|10.15|10.14|10.26|10.22|10.23|10.26|10.18|10.37|10.09|9.95|9.87|9.81|9.79|||9.88|9.74|9.82|9.98|10.01|10.09|9.96|10.07|10.06|9.99|10.04|10.1|9.9|9.92|9.99|10.08|10.11|10.17|10.06|10.09|9.89|9.98|9.99|9.99|10.16|10.3|10.45|10.32|10.22|10.33|10.42|10.38|10.49|10.55|10.59|10.34||||10.52|10.44|10.16|10.17|9.91|9.91|10|10.09|10.14|10.11|10.07|9.88|10.19|10.24|9.95|9.75|9.64|9.77||9.65|9.4|9.56|9.82|9.77|9.91|9.83|10.05|9.8|9.3|9.35|9.45|9.65|9.9|10.05|10.14|10.35|10.35|10.36|10.4|10.4|10.47|10.53|10.42|10.2|10.08|10.26|10.2
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||19.3786|18.4429|18.4072|18.1429|18.7357|18.3429|18.7357|18.4072|16.7357|16.7429|17.0571|17.1429|17.3214|18.95|21.0357|19.2786|19.25|18.6429|17.95|17.25|16.5357|16.8929|16.2714|16.9143|17.5|18.0786|18.0286|17.7071||16.9643|16.5|16.1071|15.8571|16.6429|16.1857|16.6572|16.7786|17.5|17.2071|17.8357|17.55|18.0429|18.1429|18.3786|18.9714|18.8643|19.3929|19.5357|19.4572|19.2|19.1929|19.1786|18.8786|18.95|19.1786|19.0072|19.7|19.8929|19.5357|19.6143|19.5786|19.4214|19.75|19.1643|19.5857|19.5786|19.5643|19.8643|19.3786|19.8643|19.5857|20.2857|19.1072|19.1857|19.7714|20.0786|20|20.5214|21.7143|22.7|22.3|22.8786|22.4072|22.6643|22.6143|22.8072|22.7643|22.7643|22.4286|||||||21.5|21.9714|21.3072|21.7357|21.8786|22.3143|22.2214|22.55|22.75|22.4714|22.2357|22.3357|22.3357|22.3572|21.8929|22.5|23.7857|24.3429|24.7857|24.4143|25.4429|25.6786|26.1429|26.2357|26.2214|26.1857|26.8214|26.8|26.6786|26.4|27.2214|26.6429|27.3286|27.45|26.7143|25.9|26.1143|26.9214|26.7|26.7286|26.95|26.7929|27.7214|27.3572|27.4357|27.0429|26.7286|26.7214|26.1286|27.7072|27.4143|27.4286|27.75|25.7143|25|27.2|28.9214|28.0643|28.65|27.1174|26.8266|24.3878|23.9541|23.5306|23.8317|24.0919|24.301|24.0255|||23.5561|23.347|21.9031|21.7551|21.2602|21.7704|21.7653|21.4643|21.1123|21.1429|21.199|20.8674|21.0765|20.5408|20.0357|19.8725|20.0153|19.9898|19.3368|19.2602|19.4745|19.5868|19.5816|19.3163|19.5|19.6429|19.5|19.3316|18.3725|18.6225|18.6021|18.648|18.3776|17.8265|17.7755|17.898||||17.597|17.4643|16.9286|16.7806|15.2551|15.0816|14.9949|14.7959|14.847|14.8265|14.9388|14.9337|15.0816|14.9643|14.7041|14.7194|14.6225|14.4184||14.0051|13.9286|13.7296|13.8776|13.7704|13.8929|13.898|14.0051|13.8521|13.7347|13.9184|13.6327|13.801|13.8521|13.8521|14.2806|14.6786|15.0663|14.9235|15.1276|15.1684|14.7143|14.5816|14.4643|14.2449|13.699|14.398|14.3929
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.14|5.07|5.06|5.09|4.96|5.01|5.08|5.07|5.1|5.14|5.18|5.19|5.23|5.28|5.37|5.4|5.41|5.38|5.38|5.3|5.21|5.34|5.29|5.37|5.33|5.41|5.45|5.45||5.51|5.42|5.44|5.39|5.49|5.42|5.5|5.54|5.66|5.66|5.75|5.62|5.64|5.62|5.63|5.73|5.79|5.85|5.82|5.9|5.94|5.95|5.97|5.81|5.85|5.77|5.73|5.8|5.84|5.73|5.72|5.7|5.63|5.6|5.54|5.6|5.6|5.63|5.69|5.61|5.65|5.63|5.65|5.49|5.58|5.7|5.68|5.73|5.76|5.78|5.79|5.8|5.83|5.86|5.87|5.81|5.85|5.84|5.85|5.72|||||||5.6|5.66|5.6|5.62|5.57|5.67|5.66|5.75|5.78|5.64|5.65|5.66|5.66|5.64|5.63|5.75|5.83|5.8|5.86|5.9|5.95|5.94|5.99|5.98|5.87|5.84|5.95|6.01|6.02|5.99|6.05|6.15|6.18|6|5.89|5.9|5.96|6.03|6.02|6.06|6.1|6.12|6.16|6.06|6.03|6.01|5.82|5.81|5.82|6.04|6.15|6.26|6.53|6.3|6.33|6.38|6.14|6.09|6.06|6.25|6.3|6.14|6.25|5.68|5.53|5.25|5.21|5.18|||5.27|5.28|5.22|5.44|5.43|5.36|5.36|5.26|5.29|5.32|5.38|5.42|5.38|5.4|5.44|5.4|5.49|5.5|5.35|5.41|5.39|5.5|5.47|5.32|5.53|5.47|5.39|5.38|5.39|5.2|5.28|5.27|5.33|5.37|5.34|5.37||||5.25|5.12|4.94|5.02|5.03|5.09|5.11|5.09|5.15|5.14|5.12|5.12|5.16|5.12|5.16|5.24|5.23|5.23||5.15|5.17|5.1|5.09|5.11|5.16|5.13|5.22|5.15|5.04|5.19|5.11|5.13|5.23|5.28|5.51|5.59|5.54|5.62|5.54|5.72|5.81|5.62|5.55|5.54|5.37|5.66|5.68
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||5.52|5.47|5.32|5.29|5.42|5.4|5.13|5.13|5.23|5.21|5.23|5.25|5.18|5.28|5.43|5.44|5.34|5.33|5.26|5.21|5.16|5.32|5.32|5.55|5.65|5.63|5.88|5.96||5.91|5.83|5.84|5.77|5.88|5.76|5.95|5.89|6.08|6|6.08|6|6.19|6.34|6.43|6.58|6.85|6.89|7.09|6.67|6.38|6.45|6.49|6.38|6.34|6.5|6.5|6.45|6.4|6.46|6.42|6.33|6.41|6.2|6.04|6.13|6.19|6.24|6.29|6.3|6.33|6.28|6.24|6.26|6.19|6.08|5.86|5.94|6.02|6.07|5.96|6.02|6.14|6.13|6.07|6.08|6.09|6.13|6.16|6.07|||||||5.98|5.96|5.82|5.92|6.1|6.09|5.92|6.04|6.08|6.03|6.06|6.1|6.08|6.07|6.03|6.21|6.39|6.37|6.39|6.43|6.55|6.49|6.46|6.55|6.45|6.39|6.56|6.56|6.52|6.49|6.63|6.72|6.71|6.63|6.71|6.66|6.55|6.76|6.61|6.56|6.5|6.49|6.51|6.27|6.28|6.38|6.22|6.23|6.24|6.54|6.68|6.54|6.43|6.24|6.5|6.6|6.52|6.55|6.47|6.45|6.42|6.4|6.44|5.98|5.9|5.85|5.84|5.86|||5.84|5.92|5.96|6.03|6|6.02|5.96|5.95|6|5.99|6.1|6.14|6|5.97|6.05|6.05|6.03|6.02|5.94|5.96|6.04|6.09|6.02|5.8|5.85|5.8|5.73|5.71|5.74|5.8|5.79|5.77|5.84|5.75|5.72|5.75||||5.77|5.57|5.55|5.69|5.75|5.81|5.8|5.77|5.88|5.84|5.86|5.95|6|5.93|5.93|6.1|6.09|6.2||6.17|6.13|6.07|6.19|6.18|6.18|5.73|5.8|5.76|5.68|5.8|5.51|5.45|5.56|5.61|5.79|5.96|6.12|6.24|6.31|6.19|6.16|6.09|6.09|6.04|5.88|6.2|6.13
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||43.81|44.16|43.21|40.38|43.99|45.98|43.75|44.9|43.94|42|43.96|44.31|43.35|42.43|39.83|36.31|35.8|35.14|34.93|34.61|33.68|31.59|28.72|28.87|29.55|28.64|26.75|26.38||26.58|26.68|26.68|27.42|28.64|27.74|27.74|27.23|27.72|27.92|28.99|27.42|27.73|27.74|27.86|28.84|29.06|29.7|29.4|28.35|28.22|29.44|26.76|26|25.96|24.6|23.55|24.05|23.88|25.16|23.36|23.1|22.99|23.47|23.55|23.88|23.1|24.01|24.08|24.47|25.03|23.2|22.88|22.84|22.88|23.48|23.67|23.37|22.67|22.35|23.47|23.6|24.21|24.31|24.45|24.51|24.65|24.36|23.5|23.92|||||||22.13|22.2|21.9|22.12|21.9|22.84|22.29|22.47|23.94|24.44|24.71|24.59|25.05|24.26|23.93|24.05|24.72|26|26.5|26.75|26.79|25.21|24.79|23.23|24.16|23.3|23.13|23.57|22.22|22.27|23.29|22.31|21.21|20.91|20.87|22.03|22.68|23.38|23.3|23.61|23.1|22.7|22.87|21.51|21.22|21.15|20.38|20.34|19.51|20.62|21.48|21.38|19.44|17.67|17.02|18.84|18.75|18.25|18.44|17.95|17.52|15.93|15.85|15.58|15.61|15.95|15.37|14.36|||13.83|13.68|13.71|13.36|13.36|13.08|13.2|13.12|12.83|12.81|12.72|13.04|13.28|13.03|12.89|13.34|13.31|13.2|12.95|12.94|12.8|13.04|12.9|12.79|12.9|13.3|13.63|13.55|13.78|14|13.83|13.76|13.47|13.51|13.21|13.4||||13.29||||13.68|13.05|13.36|13.53|13.44|12.82|12.87|12.86|13.13|13.12|12.85|13.42|12.72|12.66||12.4|12.36|12.19|12.28|12.36|12.75|12.78|13.16|13.08|12.51|12.82|12.63|12.6|12.91|12.88|13.6|14.36|15.25|14.96|15.65|15.28|14.6|13.27|12.91|12.78|12.31|13.11|13.11
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||127.24|126.43|126|122.44|120.76|120.5|122.08|118.25|117.17|114.98|121.35|122.17|126|125.65|117.75|116.25|116.69|124.14|121.17|121.4|130.35|131.34|124.35|127.12|132.43|121.9|117.49|112.97||113|109.51|106.95|105.97|107|102.63|101.74|99.04|99.6|99.66|102.02|101.78|102.37|102.08|98.4|98.43|96.03|96.79|98.35|99.02|96.49|97.08|97.18|91.53|90.88|88.98|89.82|92.3|92.57|88.51|86.42|86.41|87.7|87.86|92.3|91.3|91.19|87.6|87.58|84.3|80.01|79.51|79.45|79.81|75.66|77.23|77.28|74.07|70.91|69.67|73.23|74.96|75.94|76.12|77.76|77.6|77.88|77.83|77.05|74.77|||||||71.4|71.64|72.25|72.1|72.15|73.41|71.09|71.55|71.27|71.24|71.3|71.88|71.82|67.85|64.8|64.85|63.45|64.2|67.66|69.97|70.99|67.12|65.51|67.17|65|64|62.84|63|60.1|61.13|63.22|61.2|60.77|60.64|60.26|60.04|63.06|63|63.18|64.18|66.34|64.58|62.9|60.9|60.8|61.8|60.79|58.94|59.19|61.97|61.06|61.59|59.62|58|55.16|59.65|59.75|59.98|57.99|55.7|54.3|54.59|52.18|51.03|50.43|53.25|80.2|75.19|||76.26|75.91|72.78|74.05|72.17|74.47|73.88|73.9|74.65|75.54|76.07|73.55|73|74.6|72.35|71.56|69.7|73.2|73.58|70.03|68.19|71.69|71.78|70.01|70.95|71.37|73.8|74.29|72.52|73.85|75.6|75.7|72.35|73.84|72.27|70.76||||69.4|70.88|71.45|69.4|67.54|68.01|68.8|68.43|68.63|67.68|69.2|69.39|70.01|68.95|66.45|66|63.78|65.52||61.2|61.5|60.4|61.5|60.65|58.46|57.57|58.5|58.4|53.74|51.68|48.82|50.05|50.9|50.55|53.77|53.93|54.81|56.29|55.74|57.81|57.97|58.36|59.98|61.9|58|57.11|54.08
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||26.29|26.26|24.94|25.65|26.18|25.38|25.43|24.13|23.92|24.67|26.2|25.45|26.47|25.61|25.27|24.8|25.49|26.09|24.75|26.48|25.99|25.6|23.94|23.87|24.26|23.81|23.8|23.2||22.14|22.13|21.43|22.13|23.25|23.3|23.34|22.44|22.73|22.81|23.3|23.98|23.67|23.59|22.6|23.02|22.92|22.93|22.93|22.4|21.18|20.74|20.67|20.31|20.1|20.1|19.92|20.46|20.96|21.05|20.97|20.86|20.79|21.15|21.19|21.87|21.69|21.88|22.09|20.62|20.6|20.17|20.1|19.34|20.04|20.7|20.88|21.56|21.17|21.32|22|22.42|22.51|21.16|21.62|21.61|21.7|22.2|22.18|21.83|||||||21.12|20.75|20.33|20.33|20.58|20.86|20.79|20.85|21.4|21.06|22.08|22.76|22.35|22.52|21.88|21.33|22.39|22.63|23.64|24.98|25.59|25.95|26.41|26.31|26.75|25.05|24.84|26|25.95|25.18|25|23.71|23.7|23.09|22.98|22.22|21.88|22.4|21.4|21.08|20.94|20.34|20.57|20.13|20.18|20.43|20.31|19.8|19.69|20.57|20.46|20.34|20.05|19.94|19.35|21.06|20.34|20.16|19.29|19|18.81|18.85|18.52|18.43|18.79|18.99|18.55|18.58|||18.82|18.8|18.27|18.39|17.9|18.12|17.69|17.31|17.15|17.32|17.98|17.39|17.2|17.58|17.48|17.3984|17.7422|18.3594|18.1563|17.4297|17.8125|17.7422|17.4531|17.0781|17.2891|17.3359|17.3281|17.2734|15.7031|15.2891|15.625|15.4297|15.0156|15.3516|15.4063|15.125||||14.9141|14.9219|15.6641|15.9063|15.7656|15.6875|15.6172|14.8359|15.0078|14.9063|15.3594|15.4844|15.9531|15.9375|15.8516|15.9844|15.5391|15.7969||15.1797|15.0391|14.9688|15.3047|14.6406|14.8047|14.8281|14.7578|14.625|14.0547|13.9844|13.8047|13.8906|13.8672|13.4063|13.7188|13.6953|14.2344|14.6719|14.6016|15.3984|15.25|15.2344|14.4375|14.4844|13.8672|14.4375|13.6797
07521|101009|/equities/high-hope|SHANGHAICOMP||2.72|2.64|2.61|2.66|2.61|2.68|2.77|2.83|2.86|2.95|2.94|2.94|2.95|2.99|3.04|3.08|3.03|2.99|2.99|2.96|2.96|3|2.94|3.04|3.02|3.08|3.12|3.07||3.06|3.06|3.07|3.04|3.05|3.05|3.11|3.12|3.16|3.15|3.15|3.18|3.19|3.36|3.22|3.19|3.2|3.26|3.27|3.28|3.3|3.31|3.3|3.27|3.26|3.27|3.27|3.3|3.34|3.29|3.29|3.32|3.33|3.32|3.23|3.24|3.25|3.27|3.29|3.25|3.23|3.21|3.25|3.17|3.22|3.32|3.35|3.39|3.41|3.4|3.51|3.38|3.43|3.42|3.44|3.46|3.52|3.55|3.58|3.48|||||||3.39|3.44|3.43|3.46|3.52|3.61|3.65|3.68|3.6|3.52|3.55|3.5|3.52|3.53|3.54|3.65|3.6|3.5|3.5|3.52|3.56|3.59|3.6|3.62|3.64|3.54|3.53|3.66|3.68|3.69|3.73|3.77|3.75|3.58|3.6|3.61|3.55|3.65|3.74|3.89|3.54|3.55|3.61|3.48|3.42|3.48|3.45|3.37|3.36|3.6|3.79|3.7|3.36|3.26|3.29|3.41|3.49|3.51|3.4|3.53|3.52|3.46|3.4|3.28|3.21|3.09|3.14|3.09|||3.2|3.2|3.26|3.28|3.27|3.28|3.31|3.28|3.29|3.28|3.3|3.32|3.32|3.49|3.5|3.4|3.38|3.25|3.2|3.17|3.2|3.23|3.2|3.19|3.21|3.23|3.28|3.26|3.28|3.3|3.32|3.3|3.33|3.35|3.33|3.32||||3.29|3.23|3.28|3.34|3.45|3.67|3.57|3.46|3.44|3.5|3.57|3.55|3.66|3.7|3.53|3.65|3.68|3.79||3.63|3.3|3.25|3.35|3.24|3.35|3.42|3.35|3.25|3.2|3.36|3.31|3.39|3.6|3.9|3.96|4.15|3.77|3.64|3.69|3.75|3.59|3.67|3.34|3.33|3.24|3.41|3.37
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||5.65|5.62|5.55|5.61|5.73|5.7|5.78|5.88|5.86|6.02|6.06|6.15|6|6.16|6.26|6.51|5.92|5.86|5.8|5.68|5.6|5.71|5.68|5.91|5.99|6.27|6.35|6.45||6.45|6.4|6.37|6.37|6.5|6.33|6.57|6.53|6.74|6.74|6.77|6.74|6.83|6.83|6.79|6.94|6.94|7.13|7.15|7.23|7.24|7.31|7.31|7.25|7.37|7.29|7.28|7.26|7.28|7.31|7.33|7.27|7.25|7.27|7.22|7.24|7.26|7.26|7.28|7.12|7.12|7.01|7.14|7.03|7.1|7.21|7.07|7|6.98|6.88|6.9|6.84|6.98|6.97|6.96|6.94|6.84|6.9|6.89|6.72|||||||6.6|6.57|6.52|6.6|6.64|6.88|6.87|7.01|7.04|6.95|6.98|7.06|7.07|7.05|6.99|7.31|7.33|7.25|7.31|7.3|7.4|7.37|7.29|7.32|7.24|7.18|7.28|7.34|7.37|7.35|7.38|7.54|7.49|7.41|7.46|7.5|7.38|7.65|7.38|7.77|7.52|7.38|7.24|7.15|7.07|7.14|7.06|7.01|7.01|7.28|7.32|7.34|7.32|7.03|7.02|7.43|7.54|7.46|7.38|7.36|7.32|7.16|7.21|6.91|6.85|6.64|6.67|6.64|||6.78|6.68|6.68|6.67|6.66|6.68|6.59|6.51|6.59|6.57|6.59|6.7|6.68|6.77|6.73|6.72|6.67|6.79|6.58|6.4|6.4|6.48|6.28|6.29|6.34|6.38|6.48|6.41|6.49|6.4|6.49|6.51|6.56|6.64|6.54|6.63||||6.56|6.34|6.5|6.53|6.39|6.51|6.61|6.52|6.55|6.46|6.58|6.45|6.52|6.42|6.5|6.69|6.63|6.62||6.5|6.57|6.34|6.58|6.71|6.82|6.78|6.88|6.77|6.67|6.84|6.75|6.71|6.84|6.72|6.98|7.1|7.28|7.34|7.29|7.38|7.42|7.23|7.18|7.19|6.92|7.36|7.38
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||3.03|3|2.98|2.94|2.93|2.99|2.99|2.93|2.94|2.97|2.95|2.99|2.87|2.94|2.98|2.96|2.98|2.96|2.98|2.94|2.98|3.05|3.09|3.15|3.14|3.16|3.16|3.18||3.16|3.15|3.14|3.13|3.13|3.13|3.18|3.19|3.19|3.17|3.16|3.16|3.18|3.18|3.2|3.2|3.2|3.23|3.24|3.26|3.26|3.24|3.24|3.23|3.24|3.23|3.25|3.27|3.29|3.27|3.26|3.26|3.28|3.26|3.23|3.25|3.28|3.23|3.29|3.25|3.28|3.26|3.29|3.23|3.25|3.31|3.32|3.33|3.33|3.34|3.37|3.42|3.44|3.47|3.46|3.47|3.44|3.38|3.41|3.36|||||||3.33|3.29|3.28|3.32|3.34|3.41|3.4|3.45|3.44|3.42|3.42|3.42|3.43|3.46|3.47|3.58|3.6|3.49|3.48|3.45|3.46|3.46|3.47|3.48|3.47|3.45|3.53|3.54|3.57|3.63|3.56|3.57|3.57|3.53|3.5|3.47|3.5|3.54|3.52|3.57|3.6|3.56|3.58|3.48|3.47|3.48|3.45|3.43|3.44|3.55|3.64|3.6|3.59|3.49|3.47|3.56|3.66|3.7|3.62|3.71|3.66|3.65|3.57|3.45|3.4|3.37|3.38|3.35|||3.34|3.31|3.37|3.36|3.38|3.38|3.38|3.41|3.32|3.4|3.48|3.4|3.35|3.38|3.39|3.41|3.35|3.33|3.27|3.26|3.26|3.27|3.24|3.28|3.35|3.39|3.35|3.35|3.42|3.43|3.5|3.47|3.48|3.51|3.48|3.48||||3.46|3.39|3.39|3.52|3.54|3.63|3.71|3.67|3.71|3.73|3.78|3.87|3.83|3.89|3.54|3.65|3.65|3.69||3.61|3.6|3.59|3.66|3.77|3.81|3.8|3.8|3.73|3.73|3.9|3.76|3.88|3.88|3.86|3.93|4.07|4.22|4.27|4.56|4.51|4.1|4.1|4.2|4.25|4.26|3.95|4.05
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||2.99|2.97|2.95|2.95|2.98|3.01|3.04|3.09|3.1|3.16|3.14|3.11|3.1|3.13|3.19|3.21|3.25|3.19|3.21|3.22|3.13|3.14|3.17|3.22|3.17|3.27|3.3|3.29||3.31|3.31|3.31|3.28|3.29|3.3|3.37|3.37|3.42|3.42|3.45|3.44|3.45|3.45|3.44|3.49|3.51|3.55|3.59|3.65|3.67|3.66|3.66|3.66|3.67|3.66|3.64|3.65|3.68|3.66|3.64|3.64|3.63|3.62|3.59|3.6|3.59|3.59|3.62|3.58|3.61|3.57|3.6|3.6|3.52|3.59|3.6|3.62|3.66|3.7|3.69|3.71|3.72|3.71|3.71|3.72|3.77|3.77|3.8|3.73|||||||3.66|3.73|3.71|3.74|3.72|3.79|3.78|3.83|3.85|3.81|3.8|3.82|3.83|3.85|3.78|3.88|3.85|3.8|3.82|3.85|3.87|3.88|3.89|3.93|3.96|3.85|3.89|3.97|3.97|3.96|3.97|4.02|4.04|4.02|4.01|3.94|3.94|4.05|4.03|3.92|3.91|3.89|3.89|3.81|3.78|3.8|3.75|3.74|3.73|3.86|3.93|3.91|3.91|3.81|3.87|3.97|4.12|4.15|4.12|4.11|4.07|3.97|3.99|3.83|3.78|3.72|3.76|3.72|||3.73|3.73|3.76|3.82|3.87|3.85|3.7|3.68|3.7|3.65|3.57|3.61|3.6|3.68|3.61|3.64|3.67|3.7|3.64|3.46|3.4|3.42|3.4|3.45|3.5|3.4|3.42|3.4|3.41|3.41|3.4|3.39|3.44|3.45|3.41|3.46||||3.46|3.47|3.49|3.58|3.59|3.63|3.65|3.64|3.65|3.66|3.68|3.66|3.69|3.65|3.69|3.74|3.7|3.69||3.64|3.67|3.62|3.62|3.64|3.68|3.7|3.78|3.76|3.7|3.72|3.71|3.66|3.69|3.7|3.79|3.8|3.83|3.86|3.77|3.91|3.95|3.93|3.98|3.9|3.71|3.9|4.05
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.54|2.54|2.44|2.43|2.46|2.48|2.55|2.56|2.52|2.57|2.61|2.58|2.61|2.68|2.74|2.68|2.71|2.66|2.64|2.62|2.62|2.67|2.66|2.71|2.69|2.77|2.69|2.71||2.69|2.68|2.71|2.76|2.69|2.67|2.74|2.78|2.69|2.7|2.71|2.65|2.68|2.69|2.67|2.71|2.71|2.78|2.79|2.83|2.8|2.83|2.83|2.81|2.84|2.83|2.88|2.95|2.96|2.89|2.89|2.98|2.88|2.98|2.75|2.71|2.67|2.68|2.72|2.68|2.72|2.67|2.71|2.68|2.81|2.85|2.9|2.92|2.89|2.9|2.95|2.99|2.99|3.04|3.02|3.05|3.02|2.99|3.01|2.89|||||||2.83|2.83|2.82|2.94|2.96|3.08|3.02|3.01|3.01|2.97|3.03|3.07|3.08|3.08|3.14|3.19|3.15|3.07|3.09|3.1|3.09|3.13|3.14|3.13|3.15|3.06|3.14|3.26|3.32|3.19|3.19|3.28|3.3|3.19|3.19|3.17|3.23|3.59|3.38|3.37|3.43|3.12|3.2|3.1|3.03|3.15|2.93|2.79|2.83|2.96|2.99|3.05|3.1|2.88|3.08|3.42|3.49|3.17|2.88|2.81|2.73|2.66|2.62|2.52|2.5|2.46|2.47|2.53|||2.55|2.63|2.61|2.64|2.68|2.8|2.77|2.9|2.65|2.57|2.54|2.58|2.5|2.47|2.55|2.68|2.52|2.57|2.5917|2.525|2.5583|2.5833|2.5167|2.5667|2.6583|2.7333|2.775|2.8083|2.9083|2.8833|2.9667|2.9|2.9417|3.0167|3|3.025||||2.975|3.1083|3.2083|3.5667|3.7917|4.2167|4.1333|3.7583|3.8667|3.5167|3.7667|3.7|3.3667|3.0583|2.7833|2.5333|2.3|2.2083||2.0083|1.9667|1.925|1.9667|2.025|2.0167|2.0167|2.075|1.9667|1.9333|2.0417|2.025|2.0917|2.1583|2.2667|2.2583|2.4333|2.5583|2.6083|2.7917|2.7|2.5333|2.5583|2.625|2.7167|2.7667|2.625|2.9
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||3.49|3.48|3.45|3.41|3.41|3.49|3.54|3.54|3.56|3.58|3.61|3.62|3.64|3.71|3.75|3.76|3.76|3.75|3.74|3.75|3.71|3.75|3.74|3.88|3.74|3.86|3.91|3.94||3.9|3.88|3.89|3.88|3.91|3.86|3.92|3.91|3.98|3.96|3.95|3.91|3.92|3.96|3.91|3.96|3.97|4.08|4.08|4.12|4.15|4.13|4.16|4.11|4.11|4.12|4.08|4.13|4.14|4.12|4.1|4.1|4.11|4.15|4.06|4.13|4.12|4.04|4.06|3.97|3.98|3.93|3.95|3.92|3.95|4.05|3.99|3.96|3.96|3.98|4.01|4.04|4.06|4.06|4.1|4.04|4.07|4.09|4.11|4.01|||||||3.96|3.96|3.93|3.97|4|4.09|4.1|4.16|4.15|4.08|4.08|4.13|4.17|4.18|4.19|4.32|4.33|4.24|4.32|4.3|4.37|4.39|4.43|4.45|4.47|4.49|4.52|4.58|4.63|4.61|4.67|4.63|4.61|4.51|4.5|4.45|4.47|4.59|4.52|4.63|4.7|4.82|4.82|4.68|4.73|4.64|4.51|4.55|4.63|4.8|4.95|5.04|5.25|5.02|4.76|5.13|5.21|4.74|4.56|4.64|4.22|4.12|4.17|4.05|4.03|3.87|3.84|3.81|||3.88|3.86|3.87|3.9|4|4.02|4.02|3.95|3.93|3.93|3.97|4.03|4.02|4.07|4.09|4.02|4.08|4.08|4.01|3.97|4|4.02|3.95|3.88|3.94|3.91|3.97|3.97|4.02|4|4.08|4.15|4.11|3.95|3.92|3.98||||3.91|3.84|3.79|3.91|3.97|4.25|4.11|4.13|3.97|4.01|3.94|3.92|4.01|4.03|3.97|3.78|3.78|3.71||3.63|3.69|3.65|3.7|3.71|3.78|3.73|3.71|3.66|3.6|3.86|3.91|3.95|4.16|4.6|4.63|4.21|3.83|3.83|3.79|3.94|3.94|3.86|3.83|3.8|3.65|3.8|3.85
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||7.82|7.95|7.86|7.34|7.82|7.87|8.21|8.16|7.87|7.15|7.25|7.15|7.29|7.45|7.7|7.9|7.68|7.9|7.76|7.61|6.92|7.11|6.86|7.6|7.56|7.69|7.94|7.65||7.08|7.09|6.71|7.02|6.89|6.87|7.53|7.66|7.45|7.54|7.56|7.78|7.64|7.46|7.04|7.42|6.96|7.18|6.94|7.03|6.78|6.8|6.89|6.9|6.86|6.86|6.94|7.03|7.15|6.5|6.42|6.49|6.47|6.52|6.38|6.56|6.42|6.33|6.31|6.23|6.27|6.17|6.23|6.07|6.17|6.59|6.59|6.53|6.62|6.69|6.75|6.77|6.79|6.76|6.75|6.78|6.87|6.95|6.99|6.82|||||||6.68|6.72|6.73|6.82|6.78|6.8|6.8|6.94|6.95|6.83|6.84|6.85|6.89|6.84|6.77|7.07|7.22|7.08|7.12|7.19|7.29|7.35|7.42|7.23|7.23|7.21|7.54|7.59|7.7|7.31|7.37|7.28|7.26|7.14|7.09|7.08|7.27|7.21|7.15|7.39|7.51|7.36|7.55|7.44|7.3|7.43|7.34|7.2|7.3|8.05|7.69|7.95|7.78|7.25|7.66|7.53|7.46|6.78|6.53|6.64|6.56|6.45|6.48|6.27|6.21|6.2|6.17|6.18|||6.1|6.08|6.13|6.14|6.06|6.06|6.08|6|6.02|6.08|6.13|6.18|6.18|6.23|6.29|6.18|6.23|6.26|6.15|6.09|6.12|6.07|6.08|5.84|5.95|5.98|6.1|6|5.95|5.97|6.08|5.98|5.97|5.99|5.96|5.96||||5.92|5.8|5.9|6.29|6.37|6.48|6.43|6.25|6.23|6.18|6.27|6.28|6.38|6.32|6.29|6.56|6.5|6.68||6.39|6.03|6.02|6.1|5.97|5.92|6|5.91|5.74|5.63|5.83|5.79|5.76|5.87|5.91|6.07|6.11|6.28|6.41|6.17|6.4|6.45|6.29|6.24|6.18|6|6.33|6.27
07528|100703|/equities/kanion|SHANGHAICOMP||9.5|9.5|9.12|8.99|8.48|8.84|9|8.89|8.84|9.07|9.14|9.13|9.2|9.43|9.61|9.61|9.72|9.65|9.65|9.58|9.46|9.79|9.8|10.07|10.12|10.42|10.25|10.18||10.17|10.17|10.29|10.25|10.66|10.99|11.12|11.13|11.1|11.02|11.14|11.07|11.3|11.17|11.27|11.55|11.64|12.04|12.14|12.3|12.37|12.35|12.34|12.32|12.28|12.35|12.44|12.45|12.5|12.59|12.57|12.54|12.49|12.58|12.56|12.74|12.74|12.96|13.1|12.94|13.06|12.88|12.74|12.64|12.6|12.83|12.65|12.8|12.8|12.52|12.61|12.8|12.55|12.5|12.62|12.35|12.44|12.58|12.62|12.4|||||||12.22|12.2|12.27|12.31|12.29|12.59|12.59|12.7|12.74|12.5|12.58|12.54|12.57|12.61|12.37|12.67|12.96|12.87|13.18|13.23|13.17|13.15|12.96|13.03|12.8|12.74|12.97|12.93|13.46|13.51|13.56|13.83|13.8|13.71|13.58|13.67|14.15|14.58|14.36|15.05|14.66|14.65|15.45|15.13|14.99|15|14.85|14.51|14.3|15.25|14.89|14.92|14.48|14.22|14.26|15.15|15.4|15.48|14.76|15|14.52|14.58|14.54|14.25|14.25|14.28|13.92|13.55|||13.55|13.74|13.8|13.93|13.94|14.31|14.04|13.99|13.85|13.68|13.92|13.98|13.94|13.98|14.05|14.01|13.65|13.65|13.24|13.17|13.4|13.45|13.03|13.08|13.4|13.07|13.25|13.02|13.18|13.2|13.49|13.65|13.57|13.76|14|13.7||||13.42|13.55|14.68|14.69|15.1|15.46|15.69|15.78|16.21|15.25|15.1|15.33|14.7|14.44|13.99|13.87|13.84|13.67||13.19|13.05|13.07|13.44|13.38|13.7|13.68|13.3|12.73|12.7|12.56|12.37|12.51|12.75|13.01|12.76|13.18|13.67|13.81|13.72|14.12|13.95|13.76|13.8|13.8|13.62|14.22|14.26
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||61.5|61.09|57.92|60.6|60.32|59.97|58.89|56.28|55.77|55.72|56.8|58.89|61.49|56.68|57.21|56.43|57.99|57.36|59|59.6|60.16|62.5|60.59|61.9|65.6|66.48|65.84|59.85||57.38|56.75|55.29|57.82|54.32|56.2|57.26|57.25|56.5|57.22|57.96|54.98|53.57|54|52.71|51.65|50.96|51.8|51.23|50.79|49.61|48.96|48.85|48.62|50.53|50.51|50.19|51.86|52.36|52.09|50.69|50.83|52.29|52.71|51.04|56.7|53.84|54.4|49.53|48.67|50.47|49.18|50.58|50.66|51.85|53.31|51.79|50.56|48.78|49.8|52.74|51.96|49.7|47.1|48.84|49.26|48.35|48.55|47.77|44.67|||||||44.42|44.46|43.27|43.6|43.5|44.78|44.44|45.63|46.9|46.29|47.4|48.48|48.41|49.12|48.24|47.85|49.47|49.81|50.8|52.9|52.72|53.61|54.48|53.73|50.39|50.36|49.75|48.02|46.98|47.03|47.18|47.6|48.43|49.11|45.99|43.43|44.66|43.4|42.38|42.65|43.73|43.9|44.47|43.47|43.96|44.2|43.3|41.95|41.9|44.4|44.78|45.09|44.3|45.8|44.95|49.71|49.06|47.99|45.66|44.18|43.37|43.1|41.3|41.63|42.36|42.65|39.79|39.1|||38.01|38.49|36.84|37.29|36.7|37|37.75|37.04|37.41|37.95|39.28|38.76|38.36|37.82|37.24|36.55|36.94|37.67|36.66|36.27|35.8|36.88|36.05|36.06|37.38|36.98|37.51|37.14|35.86|35.95|36.4|35.46|35.4|34.2|32.72|32.73||||32.6|32.29|33.08|32.33|31.65|28.77|29.17|28.67|29.56|28.72|28.18|29.32|29.37|29.12|29.35|28.88|28.26|28.1||27.26|27.79|27.76|28.15|28.06|28.49|27.69|27.72|26.43|25|26.9|26.28|28.4|29.49|29.62|30.93|31.74|32.41|32.38|30.8|32.3|32.55|30.68|30.3|30.19|29.5|31.77|31.59
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||34.35|34.25|35.1|35.87|35.06|35.1|35.6|33.3|32.97|32.86|34.15|34|33.42|33.33|33.75|33.88|33.58|33.8|34.27|33.59|33.65|33.39|32.45|31.34|31.4|31.5|31.78|32.34||33.67|34.17|33.96|33.35|33.07|33.3|33.29|34.22|35.87|35.69|37.77|36.81|37.92|38|38.02|37.9|37.66|37.9|35.15|34.04|34.4|33.77|33.05|30.8|34.22|32.7|30.85|31|30.82|29.65|29.6|29.28|29.17|28.88|29.67|30.61|30.66|30.77|31.5|31.51|31.71|30.96|30.91|31.4|30.8|31.47|30.54|29.97|29.9|29.6|29.04|29.01|29.08|28.66|29.06|28.88|28.7|29.18|28.52|27.47|||||||27.1|27.18|27.58|26.19|28.89|31.94|30.6|28.84|27.75|26.45|24.58|24.94|25.15|24.8|24.5|25.15|24.38|24.03|26.69|28.3|28.14|27.5|26.66|26.7|26.7|26.65|26.9|27.88|27.73|26.25|27.03|27.24|26.44|26.1|25.3|25.07|25.24|25.62|25.34|25.6|25.19|25.05|25.16|24.84|24.16|24.4|24.08|23.98|23.76|24.55|24.95|25.28|25.15|24.57|24.56|25.64|26.85|25.64|25|25.83|25.63|25.11|24.76|24.09|24.47|24.7|24.93|25.1|||25.16|23.56|23.14|23.15|23.4|22.94|22.69|22.29|22.59|22.96|22.85|22.86|22.92|23.12|22.96|22.85|22.98|22.74|22.12|22.02|22.38|22.75|22.51|22.37|22.29|22.87|23.7|23.35|24.06|24.05|24.01|24.01|24.16|24.44|22.89|23.4||||22.75|22.93|23.71|22.5|22.91|23.2|23.04|23.5|22.49|22.09|22.28|22.35|22.76|22.29|22.94|23.69|24.02|23.71||22.77|23.39|23.01|22.92|22.56|23.75|23.12|23|22.29|21.96|23.1|22.4|22.46|22.93|22.7|23.84|24.7|25.09|25.3|24.47|25.76|25.76|25.3|25.13|25.1|23.75|25.77|25.96
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||8.22|8.17|7.92|7.87|8|8.47|8.65|8.52|8.46|8.73|8.84|8.84|8.96|9.29|9.25|8.95|8.94|8.92|8.93|8.86|8.8|9.26|9.96|10.25|10.17|10.59|10.44|10.25||10.31|10.24|10.28|10.58|10.36|10.26|10.63|10.86|10.34|10.11|10.25|10.04|10.19|9.99|10.04|10.1|10.08|10.21|10.4|10.5|10.55|10.38|10.38|10.36|10.48|10.42|10.46|10.6|10.69|10.23|10.23|10.24|10.19|10.33|10.29|10.2|10.22|10.43|10.6|10.48|10.37|10.29|10.34|10.12|10.12|10.39|10.28|10.33|10.39|10.36|10.6|10.91|10.89|10.99|10.99|10.88|11.26|11.05|11|10.7|||||||10.26|10.07|10.03|10.3|10.17|10.5|10.57|10.42|10.28|10.1|10.07|10.22|10.21|10.18|9.9|10.29|10.64|10.6|10.94|11.16|11.24|11.15|11.19|11.31|11.15|11.15|11.71|11.93|11.93|11.88|12.07|12.38|12.19|12.11|12.26|12.37|11.99|12.22|12.3|12.19|12.57|12.47|13.03|12.98|12.67|12.51|11.68|11.62|11.36|12.16|11.88|12.03|11.8|11.52|11.39|12.42|12.69|13.33|12.83|12.8|12.17|11.84|11.7|11.47|11.28|11.18|11.36|11.32|||11|11.31|11.64|11.35|11.78|12.37|11.46|11.87|10.79|10.32|10.68|10.5|10.28|10.34|10.5|10.49|10.39|10.36|9.99|9.83|9.96|10.21|10.05|9.83|10.21|10.62|10.62|10.74|10.81|10.92|11.15|11.02|11.23|10.86|10.73|10.77||||10.55|10.23|10.38|10.98|11.02|12.06|12.07|12.5|12.45|12.39|13.02|13.42|12.65|12.8|12.27|12.94|12.91|12.75||11.59|11.34|11.09|11.02|11.23|11.54|12.15|11.75|11.32|11.3|12.01|11.86|11.61|11.89|12.17|12.3|13.05|13.85|14.58|16.2|15.17|14.64|14.24|15.05|14.16|14.18|14.35|15.94
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.49|3.49|3.43|3.4|3.4|3.51|3.57|3.54|3.53|3.65|3.77|3.72|3.82|3.78|3.83|3.81|3.86|3.95|3.85|3.91|3.82|3.81|3.75|3.91|4.03|4.1|4.48|4.31||4.28|4.54|4.39|3.99|3.95|3.78|3.68|3.67|3.81|3.79|3.86|3.68|3.81|3.78|3.76|3.81|3.88|4.03|4.13|4.12|4.01|4.16|4.2|4.1|4.02|4.13|4.04|4.31|4.42|4.55|4.52|5.02|4.58|4.16|3.78|3.81|3.46|3.44|3.51|3.39|3.34|3.31|3.27|3.23|3.23|3.3|3.33|3.3|3.32|3.33|3.34|3.34|3.39|3.38|3.4|3.41|3.41|3.45|3.48|3.42|||||||3.37|3.37|3.38|3.4|3.42|3.5|3.51|3.56|3.55|3.5|3.5|3.49|3.48|3.47|3.51|3.67|3.61|3.54|3.58|3.57|3.6|3.61|3.61|3.66|3.6|3.58|3.65|3.68|3.73|3.75|3.79|3.8|3.81|3.76|3.76|3.69|3.68|3.73|3.68|3.77|3.79|3.79|3.78|3.69|3.7|3.73|3.7|3.71|3.62|3.78|3.72|3.73|3.74|3.6|3.63|3.76|3.89|3.96|3.93|3.92|3.86|3.71|3.7|3.55|3.47|3.4|3.36|3.34|||3.37|3.4|3.43|3.45|3.42|3.4|3.45|3.38|3.39|3.39|3.4|3.44|3.43|3.45|3.49|3.51|3.62|3.48|3.51|3.27|3.26|3.29|3.27|3.28|3.32|3.36|3.33|3.31|3.31|3.3|3.34|3.34|3.36|3.37|3.35|3.33||||3.29|3.24|3.25|3.34|3.4|3.46|3.45|3.49|3.47|3.46|3.47|3.5|3.48|3.44|3.51|3.45|3.45|3.45||3.37|3.42|3.38|3.43|3.4|3.5|3.48|3.55|3.42|3.39|3.55|3.51|3.55|3.63|3.71|3.85|3.81|3.89|3.86|3.78|3.79|3.85|3.94|3.82|3.47|3.36|3.53|3.58
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||13.2083|13.1667|12.95|12.9167|12.3167|12.2083|12.4417|12.025|11.65|11.6583|11.5417|11.3333|11.2667|11.4083|11.675|11.525|11.5417|11.45|11.375|11.4917|11.6417|11.025|10.8917|11.0667|11.2667|11.3333|11.5333|11.4083||11.1|10.9167|10.9083|10.9667|11.2|11.25|11.4833|11.3667|11.4167|11.5083|11.8167|11.95|11.8417|11.9333|12.1083|12.45|12.7583|12.6667|12.5083|13.3333|13.2417|13.2833|12.9167|13.275|14.75|14.6833|13.55|13.3417|13.1667|13.1333|13.1667|13.1167|13.25|13.5667|13.6667|13.725|13.7917|13.6333|13.125|13.375|13.25|13.1333|13.3083|12.875|12.5833|12.2833|12.5|11.925|11.85|11.75|11.7333|11.875|11.7833|11.6333|11.6417|11.6083|11.4|11.4|11.5583|11.625|||||||11.35|11.2083|10.7417|11.0333|11.0833|10.9|10.9583|11.1917|11.1833|11.2583|11.1667|11.2|11.225|10.925|10.5833|10.8083|11.025|11.0583|11.3667|11.3417|11.3167|11.3333|11.1833|11.2333|11.3083|11.3083|11.6417|11.6667|11.7|11.5917|11.8417|11.8083|11.675|11.5667|11.4833|11.5333|12.075|12.075|11.8333|12.0833|12.1667|11.7083|11.8167|11.6|11.4583|11.6167|11.375|11.2167|11.3583|11.875|11.9667|11.8833|12|11.8083|11.8417|12.725|12.1583|12.525|12.2833|12.2|11.8333|11.7583|11.8417|11|10.975|10.975|10.9667|10.75|||11.1167|11.375|11.3917|11.15|11.1417|11.0667|11.0667|10.9167|11.3833|11.6583|11.35|11.3667|11.3417|11.1917|11.2083|11.225|11.4333|11.2667|10.2417|10.3167|11.225|11.1833|10.1667|10.325|10.75|10.975|11.375|10.85|10.4|10.1583|10.3917|9.45|9.4667|9.5583|9.4|9.475||||9.4167|9.15|9.0833|9.45|9.625|9.85|10|10.1167|10.25|10.0083|9.9083|10.075|10.2083|10.1917|10|10.2|10.1333|10.2917||10.0417|9.85|9.6083|10.025|10.4167|10.8417|10.8917|11.2083|10.9917|10.9167|12.1333|12.9083|11.7333|10.6667|10.65|11.125|11.25|11.525|11.7833|11.2333|11.75|11.4583|11.4167|11.225|10.975|10.5083|11.025|10.7083
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||8.64|8.64|8.52|8.4|8.5|8.9|9.04|9.09|8.96|9.1|9.12|9.01|8.92|9.18|9.3|9.33|9.36|9.19|9.15|8.92|8.81|9.05|9.07|9.34|9.3|9.64|9.84|10||9.92|9.81|9.75|9.74|9.89|9.76|10.06|10.2|10.53|10.54|10.54|10.45|10.67|10.69|10.67|10.79|10.89|11.13|11.26|11.42|11.27|11.4|11.42|11.34|11.24|11.4|11.31|11.72|11.73|11.48|11.4|11.56|11.36|11.54|11.26|11.12|11.19|11.12|11.2|10.98|11.08|11.03|11.1|11|10.68|10.52|10.56|10.68|10.72|10.71|10.96|10.88|10.86|10.86|10.83|10.81|10.76|10.9|10.94|10.72|||||||10.48|10.51|10.46|10.64|10.79|10.92|10.78|11.02|11.12|11.07|10.95|11.33|11.45|11.34|11.54|12.12|12.37|12.3|12.09|11.94|12.04|12.04|11.96|12.03|11.86|11.69|11.95|12.04|12.03|11.9|12.06|12.25|12.24|12.11|11.96|11.81|11.85|12.13|12.03|12.28|12.4|12.38|12.46|12.19|12.13|12.13|11.95|11.79|11.93|12.31|12.57|12.68|12.71|12.2|12.51|13.61|13.9|14.18|13.45|13.62|13.46|14.1|15.12|15.08|15.38|15.39|15.05|14.9|||15.3|15.37|15.54|15.9|15.3|15.56|14.81|14.38|14.06|13.87|14.14|14.11|14.03|13.64|13.15|13.08|12.95|13.01|13.22|13.4|13.37|13.18|13.26|13.31|13.4|12.76|12.75|12.69|12.51|12.58|12.3|12.28|12.33|12.35|12.19|11.98||||11.74|11.7|11.51|12.35|12.69|12.67|12.76|12.31|11.97|12.07|11.45|11.42|11.25|10.86|10.92|10.87|10.61|10.66||10.51|10.49|10.4|10.62|10.5|10.34|10.27|10.12|10.14|9.7|9.7|9.54|9.44|9.49|9.5|9.83|10.06|10.3|10.44|10.23|10.63|10.84|10.51|10.28|10.12|9.6|10.33|10.26
07535|101057|/equities/linyang-electr|SHANGHAICOMP||6.37|6.22|6.01|5.71|6.01|6.22|6.55|7.28|8.09|8|8.47|8.3|8.7|8.21|8.26|8.08|8.01|8.29|8.39|8.26|8.73|8.62|8.64|8.88|9.29|8.75|8.87|8.71||7.92|7.67|7.56|8.1|7.96|7.58|7.66|7.13|7.5|7.45|7.29|7.24|7.15|7.12|6.79|6.92|6.94|7.26|7.28|7.33|7.36|7.47|7.49|7.46|7.39|7.36|7.53|7.54|7.57|7.42|7.35|7.31|7.43|7.74|7.62|7.6|7.71|7.85|8.19|8.27|8.04|8.05|8.1|8.11|7.86|8.06|7.94|7.65|7.8|7.68|7.94|7.93|8.23|7.64|7.96|8|7.98|7.68|7.62|7.6|||||||7.08|6.95|7|7.01|7.06|7.32|7.22|7.33|7.41|7.33|7.42|7.13|7.11|7.1|6.7|6.95|7.23|7.21|7.22|7.18|7.44|7.42|7.28|7.23|7.15|7.34|7.12|7.07|6.76|6.83|7.04|7.62|7.61|7.46|7.48|7.48|7.94|7.8|7.9|8.25|8.2|8.22|8.58|8.6|7.82|7.11|6.93|7.14|7.26|7.59|6.96|7.19|7.16|6.51|6.52|6.89|6.82|6.67|6.06|6.26|6.16|5.83|5.79|5.57|5.52|5.43|5.46|5.3|||5.2|5.19|5.25|5.25|5.19|5.17|5.17|5.12|5.17|5.24|5.26|5.29|5.28|5.26|5.25|5.25|5.27|5.18|5.04|5.05|5.07|5.1|5.06|5.07|5.12|5.17|5.2|5.19|5.17|5.2|5.27|5.17|5.17|5.19|5.15|5.18||||5.15|5.01|4.89|5.01|5.04|5.08|5.12|5.04|5.1|5.13|5.09|5.07|5.12|5.03|5.1|5.25|5.21|5.29||5.21|5.3|5.14|5.17|5.16|5.2|5.28|5.5|5.43|5.31|5.64|5.57|5.58|5.71|5.54|5.89|5.83|6.12|5.88|5.82|5.99|6.01|5.61|5.54|5.38|5.16|5.4|5.33
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||21.3357|21.15|20.7143|21.2143|21.8429|22.4072|23.6714|22.7143|21.6|22.3357|23.0857|23.8714|24.1072|23.0714|24.1643|23.2714|22.8714|22.6929|21.2143|19.2857|19.8|20.2143|20.4714|21.15|20|20.8143|23.1286|24.3572||24.0357|21.85|22.6072|20.55|18.6786|17.8571|19.5714|19.9429|20.25|20.5286|20.45|20.2929|20.2857|19.1286|19.0571|20.1786|20.2929|20.8714|20.9929|20.5143|20.0857|19.9929|20.2143|20.2929|20.6643|20.7572|20.0786|21.2429|20.0572|19.0429|18.9786|18.0286|17.6857|18.1357|18.55|18.3857|18.2286|18.2214|17.5|17.3571|17.6429|16.9357|16.9286|16.45|15.5857|16.1429|17.1429|17.5571|17.5929|17.4|17.8714|17.5929|17.8286|17.9357|17.6357|18.5|19.2214|20.0143|19.2714|19.5357|||||||19.0714|18.6643|18.0286|18.4286|18.4357|18.9286|18.6929|19.7714|20.05|19.5143|18.3071|18.5786|17.85|17.8929|18.1786|18.8286|19.7214|20.2143|20.8572|20.8857|20.4714|19.9572|20.8214|21.4714|21.2857|21.3572|21.9286|22.6357|20.5786|19.1357|19.9286|20.0857|20.0643|19.0714|18.7|18.8214|19.2286|20.4929|20.2572|20.2857|20.2|18.3643|19.0357|17.7286|16.1143|16.2857|16.2143|15.3714|14.5|15.1571|15.1571|15.3214|14.6143|13.2857|12.7857|13.4786|14.1214|14.3214|13.7286|14.5|14.5429|13.2714|13.45|12.2286|12.0714|12.2571|11.1429|10.1286|||10.5429|10.5643|10.7857|11.25|11.1|10.6429|11|10.6286|10.9857|9.9857|9.7214|10.1429|9.3643|8.5143|7.7429|7.1286|7.0643|6.8143|6.6643|6.5286|6.45|6.5571|6.4857|6.4571|6.5643|6.6214|6.9143|6.9786|6.8571|6.8643|6.9214|6.9214|7.1214|6.9857|7.1286|6.9714||||6.3357|6.2286|6.1857|6.3929|6.4857|6.6571|6.9571|6.9571|6.8714|6.7571|6.7|6.7357|6.6857|6.6643|6.5286|6.6357|6.6143|6.5857||6.4357|6.5286|6.4071|6.4|6.4|6.5|6.5571|6.6643|6.5071|6.3|6.7214|6.6071|6.6571|6.65|6.6929|6.7929|7.0571|7.2143|7.3071|7.1286|7.2643|7.2643|7.0643|7.0357|6.8786|6.55|7.15|7.2
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||9.77|9.74|9.58|9.56|9.61|9.8|9.91|10.19|10.35|10.36|10.39|10.34|10.25|10.48|10.36|10.45|10.38|10.26|10.07|9.5|9.46|9.96|10.05|10.13|10.24|10.62|10.97|11||10.97|10.98|10.58|10.58|10.76|10.59|10.93|10.95|11.31|10.96|10.9|10.93|11.1|11.01|10.97|11.29|11.3|11.27|11.37|11.36|11.36|11.37|11.38|11.48|12.69|13.31|12.11|12.43|12.11|12.31|12.17|11.87|11.82|11.58|11.52|11.74|11.72|11.79|11.92|11.72|11.82|11.75|11.69|11.45|11.28|11.52|11.65|11.76|11.71|11.67|11.67|11.7|11.86|11.92|12.4|12.58|12.7|12.69|12.78|12.77|||||||12.78|12.68|13.07|13.17|13.1|13.5|13.72|13.2|12.58|12.56|12.33|12.51|12.65|12.92|12.41|12.71|13|12.85|12.82|12.73|12.5|12.36|12.09|12.19|12.02|11.89|12|11.92|11.92|11.67|11.74|11.98|11.95|11.87|11.92|11.94|11.9|12.01|12.21|12.15|12.18|12.41|12.67|12.28|12.3|11.78|11.7|11.8|11.54|12.03|11.6|11.49|11.45|11|11|11.47|11.93|11.85|11.76|11.97|11.96|11.78|11.52|11|10.94|10.5|10.45|10.44|||10.51|10.5|10.49|10.44|10.5|10.43|10.58|10.95|12.17|13.52|12.65|11.97|11.91|11.83|12.03|11.8|11.92|11.5|10.95|10.74|10.82|10.93|10.55|10.73|10.65|10.57|11.09|12|11.83|11.74|11.11|10.62|10.23|10.02|9.94|10.04||||10|9.86|9.92|10.18|10.07|10.1|10.08|9.93|10.04|9.99|10.07|10.06|10.13|10.15|11.03|11.33|11.22|10.85||10.53|10.14|9.76|9.61|9.76|10.17|10.29|10.78|10.87|10.48|10.92|10.5|10.27|10.71|9.85|10.23|10.02|10.13|10.21|9.98|10.24|10.02|9.83|9.72|9.71|9.35|9.79|9.75
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.93|12.99|12.79|12.86|13.18|13.26|13.78|13.94|13.43|13.45|13.46|13.64|13.55|13.79|13.78|13.78|13.81|13.57|13.07|12.69|12.63|13.06|13|13.31|13.21|14.07|14.59|14.5||14.57|14.16|14.43|14.12|14.42|14.43|14.63|14.8|15.21|15.35|15.57|15.52|15.61|15.73|15.65|16.25|16.01|16.55|16.89|17.12|17.22|17.52|17.26|17.1|16.17|16.24|17.1|17.46|16.8|16.86|16.84|17.03|16.32|16.89|16.68|16.9|16.9|16.37|16.3|16.35|15.93|15.87|16.1|15.63|15.25|15.06|15.27|15.4|15.88|15.24|13.85|13.64|13.86|13.56|13.7|13.62|13.69|13.96|13.98|13.65|||||||13.36|13.2|13.1|13.44|13.65|14.07|13.94|14.22|14.27|14.25|14.08|14.17|14.23|14.23|13.81|14.48|15.23|15.15|15.5|15.71|15.57|15.5|15.24|15.41|15.22|14.95|15.32|15.26|15.24|15.19|15.34|15.74|15.83|15.61|15.28|15.47|16.1|16.91|16.49|16.47|16.85|16.78|17.2|16.63|16.92|15.76|15.31|15.58|15.28|15.8|15.79|15.96|15.73|15.16|14.76|15.85|15.72|15.93|15.58|16.34|15.75|15.53|15.17|14.57|14.4|13.76|13.8|13.2|||13.53|13.77|13.84|13.38|13.4|13.43|13.36|13.03|13|13.01|13.05|13.15|13.34|13.09|13.1|13.04|13.22|13.04|12.72|12.33|12.46|12.56|12.31|12.3|12.73|12.52|12.89|12.85|13.19|13.01|13.49|13.6|13.13|13.5143|13.1643|13.5571||||13.3786|13.05|12.7286|12.9|12.6714|12.9429|13.1286|13.1643|13.0714|12.7143|12.6071|12.5714|12.65|12.5071|12.3786|12.7714|12.5714|12.4857||12.1|12.2286|11.9643|12.0857|12.0714|12.2929|12.0714|12.3|12.2357|12.2643|13.6071|14|13.2286|13.5643|12.5|12.8571|12.9643|13.1786|13.1929|12.5929|13.1214|12.6857|12.3286|12.1857|12.1571|11.6429|12.5|12.5643
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||7.8692|7.8154|7.9154|7.8923|7.9231|8.3231|8.8308|8.8692|8.7769|8.8462|9.0385|9|9.4231|9.7615|9.5154|9.2615|9.2615|9.3385|9.2308|9.4154|9.1769|8.9538|8.8769|9.2308|9.1846|9.7154|9.2846|9.6154||9.7538|9.7692|9.9154|10.1077|9.7538|9.7692|10.1769|9.8308|8.9385|8.9154|9.0231|9.0077|9.2769|9.1|9.2846|9.3692|9.3846|9.5462|9.5231|9.5308|9.5769|9.5154|9.6308|9.6|9.5615|9.7385|9.8615|10.0615|9.7231|9.6308|9.6077|9.6462|9.6462|9.7308|9.6|9.6615|9.4538|9.6615|9.7538|9.5538|9.6692|9.6154|9.5462|9.2692|9.6|10.0308|9.9846|10.3154|10.3077|10.5154|10.8538|11.2846|11.6231|11.8308|12.0769|11.1462|11.2308|11.3692|11.3385|11.1|||||||10.6923|10.6231|10.3846|10.7462|10.6385|10.9385|10.9692|10.7231|10.7846|10.5769|10.6538|10.7538|10.7538|10.6462|10.5154|10.6846|11.4923|11.5154|11.8615|11.8154|11.7615|11.7615|11.6923|11.6846|11.4154|11.5462|11.7231|11.7538|11.6385|11.6|11.7231|12.1385|11.7846|11.7385|11.7154|11.7692|12.1|12.2308|12.1923|12.3462|12.4923|12.4231|13|13.5231|13.3462|13.5692|13.3385|12.9385|12.7308|13.3462|13.6923|14.3077|13.7077|13.6692|13.0539|14.1769|14.8385|16.4846|17.1154|15.5615|14.1462|14.1462|13.9769|13.6923|13.7769|13.8154|13.2769|13.2615|||12.0539|12.2692|11.9385|11.3154|11.4923|11.8923|10.8077|9.8231|9.1923|9.1006|8.4793|8.2544|8.1243|8.1183|8.0237|8.1598|8.1361|8.2899|8.1539|8.0888|8.3432|8.213|7.8698|8.0178|8.2367|8.2899|8.1894|8.2426|8.503|8.6509|9.1006|8.8698|8.0651|8.1243|8.1657|8.1479||||8.0473|7.8757|8.1183|8.2071|8.1006|8.4852|8.5681|8.5089|8.6568|8.497|8.6982|8.716|8.7692|8.7101|8.5976|9.1183|8.6509|8.574||8.0888|7.8225|7.7337|7.8994|8.3195|8.426|8.3669|8.2249|7.8225|7.9468|8.3018|8.1183|8.6331|8.8639|9.5325|9.4379|10.4852|11.0888|10.9112|12.0651|10.9704|10.3077|10.4675|11.0651|10.8047|10.3491|9.4083|10.1479
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||10.1|10.18|9.94|9.94|10.23|10.85|11.63|12.07|||||||||11.71|11.93|11.83|11.53|11.9|11.89|12.07|12.84|12.87|12.72|13.03|13.38||12.88|12.69|12.43|13.52|13.7|13.02|13.12|12.26|12.75|12.16|11.46|11.55|11.41|11.42|11.14|11.3|11.22|11.53|11.62|11.86|11.84|11.84|11.89|11.88|11.92|12.09|11.97|12.13|12.06|11.92|11.86|11.87|11.8|11.91|11.74|11.72|11.77|11.96|12.15|11.86|11.86|11.69|11.76|11.39|11.68|12.89|12.9|12.94|13.15|13.11|13.11|13.22|13.65|13.38|13.86|13.6|13.93|13.39|13.35|13.27|||||||12.59|12.32|12.31|12.35|12.62|12.9|12.7|12.96|13.03|12.3|12.37|12.23|12.43|12.35|12.07|12.34|12.98|12.84|13.21|13.69|13.88|13.83|13.95|15.46|15.6|14.67|15.03|14.97|14.68|14.66|14.74|15.38|15.43|14.99|15.04|14.75|14.96|15.28|15.72|15.32|15.11|15.3|14.49|13.81|13.18|12.44|12.32|11.95|12.09|12.71|13.05|13.05|13.19|12.53|12.79|13.69|14.15|14.14|13.25|13.92|13.66|13.2|13.18|12.71|12.7|12.65|12.46|12.69|||12.97|12.75|13.1|13.18|13.31|12.8|12.11|12|11.68|11.9|11.65|11.88|11.33|11.54|11.83|11.08|11.42|11.29|11.13|11.13|11.43|11.98|12.08|11.88|11.7|12.62|11.93|11.36|10.91|11.27|11.87|11.16|11.14|11.32|12.05|10.95||||11.2|10.18|9.25|8.41|8.41|8.56|8.61|8.63|8.72|8.65|8.65|8.52|8.64|8.53|8.58|8.8|8.72|8.86||8.43|8.55|8.43|8.64|8.73|8.63|8.59|8.73|8.5|8.35|8.51|8.38|8.38|8.45|8.52|8.77|9.02|9.28|9.36|9.25|9.56|9.61|9.35|9.19|9.02|8.69|9.18|9.21
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||18.13|17.72|17.04|17.16|17.15|18.28|19.06|18.76|18.6|19.22|19.34|19.78|20.03|20.09|20.68|20.45|20.43|21.32|20.5|20.76|20.32|21.29|21.33|22.29|23.2|23.68|24.53|24.25||23.52|23.58|22.6|23.1|23.81|23.18|23.67|22.81|23.05|22.19|21.57|21.02|22.14|21.78|20.98|20.9|21.06|21.53|21.88|21.87|21.55|21.63|20.35|20.5|19.69|19.25|19.64|19.51|19.65|18.91|18.88|18.91|18.9|19.28|19.05|19.08|19.26|19.79|19.63|18.82|18.95|18.66|18.62|18.38|18.92|19.28|21.42|21.35|21.11|21.03|21.57|21.58|22.24|21.63|21.9|22.16|22.51|22.75|22.85|22.18|||||||20.78|21.15|20.72|21.18|21.35|21.9|21.75|22.24|22.35|22.1|21.8|21.98|21.95|21.44|20.86|22.11|24.03|23.98|24.63|24.4|25.06|25.55|25.22|25.08|24.59|24.97|25.92|23.56|23.15|23.17|23.05|23.73|23.71|23.28|23|23.21|23.86|24.92|24.57|25.25|25.72|24.61|24.64|23.4|23.27|23.4|22.62|22.39|22.81|24.31|24.45|23.96|24.29|23.62|23.54|25.21|26.89|27.9|27.39|27.76|26.16|25.88|25.67|24.27|24.29|23.87|23.82|23.55|||23.23|23.36|23.21|21.1|21.22|21.45|21.5|20.65|21.28|22.01|21.89|22.23|22.27|22.3|22.05|22.23|22.25|21.54|20.51|20.58|21.17|21.54|21.3|21.72|22.48|24.03|24.06|23.45|24.03|23.94|24.2|24.4|24.41|24.17|24.08|24.15||||23.42|21.29|21.06|21.03|21.26|21.76|22.29|22.16|22.32|22.05|21.7|21.25|21.1|20.39|21.4|22.77|22.15|22.09||21.53|22.21|20.95|20.82|21|22.17|22.52|22.96|22.5|22.28|24.46|25.07|24.1|24.2|23.26|24.66|24.6|25.36|27.64|27.35|27.25|26.5|25.28|25.33|25.27|24.71|27.45|27.73
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.85|3.8|3.78|3.82|3.8|3.82|3.82|3.78|3.84|3.84|3.85|3.85|3.88|3.92|3.93|3.94|3.96|3.96|3.93|3.92|3.85|3.92|3.88|3.96|3.92|4|3.96|4.04||4.11|4.07|4.09|4.03|4.07|4.04|4.15|4.28|4.33|4.21|4.21|4.25|4.25|4.24|4.11|4.22|4.18|4.18|4.17|4.13|4.16|4.15|4.2|3.91|3.92|3.99|3.95|3.99|4.02|3.99|3.97|4|3.95|3.94|3.87|3.89|3.91|3.91|3.93|3.85|3.86|3.82|3.82|3.76|3.87|3.89|3.88|3.86|3.86|3.87|3.91|3.94|3.98|3.98|4|3.99|4|4.01|4.01|3.94|||||||3.91|3.9|3.92|3.93|3.99|4.02|4.01|4.08|4.09|4.03|4.03|4.04|4.03|4.05|4.04|4.2|4.17|4.1|4.13|4.11|4.17|4.17|4.2|4.21|4.15|4.1|4.16|4.17|4.13|4.13|4.15|4.17|4.17|4.11|4.08|4.03|4|4.1|4.07|4.1|4.13|4.12|4.13|4.08|4.04|4.04|3.98|3.95|4.01|4.16|4.21|4.22|4.21|4.08|4.19|4.27|4.37|4.34|4.25|4.23|4.31|4.24|4.38|4.21|4.13|3.97|3.87|3.85|||3.86|3.86|3.88|3.81|3.76|3.76|3.74|3.71|3.71|3.72|3.74|3.73|3.73|3.73|3.74|3.73|3.72|3.69|3.58|3.62|3.65|3.66|3.64|3.7|3.81|3.81|3.75|3.73|3.71|3.64|3.68|3.64|3.67|3.68|3.62|3.62||||3.62|3.58|3.59|3.74|3.63|3.74|3.61|3.63|3.7|3.7|3.78|3.8|3.81|3.76|3.8|3.91|3.87|3.86||3.78|3.91|3.78|3.79|3.79|3.88|3.91|3.93|3.77|3.7|3.88|3.84|3.89|3.93|4.01|4.12|4.16|4.18|4.27|4.13|4.2|4.43|4.25|3.99|3.93|3.8|4|4
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||6.13|6.08|6.06|6.08|6.2|6.1|6.09|6.17|6.2|6.27|6.26|6.03|6.01|6.07|6.17|6.17|6.25|6.26|6.28|6.24|6.19|6.24|6.24|6.3|6.22|6.33|6.34|6.29||6.33|6.33|6.34|6.31|6.38|6.39|6.6|6.62|6.76|6.75|6.85|6.84|6.92|6.87|6.9|6.86|6.78|6.85|6.86|6.96|6.96|7|6.94|6.92|6.95|6.9|6.89|6.91|6.92|6.94|6.93|6.92|6.95|6.86|6.83|6.92|6.88|6.86|6.92|6.86|6.86|6.79|6.99|6.93|6.93|7.02|7.13|7.18|7.25|7.37|7.33|7.24|7.2|7.16|7.15|7.18|7.28|7.39|7.44|7.32|||||||7.17|7.33|7.26|7.24|7.2|7.36|7.26|7.29|7.17|7.14|7.13|7.15|7.21|7.18|7.12|7.37|7.39|7.31|7.3|7.32|7.41|7.46|7.33|7.26|7.21|7.21|7.18|7.17|7.17|7.1|7.09|7.13|7.13|6.99|6.9|6.9|7|7.09|7.07|7.16|7.11|7.17|7.22|7.06|7.04|7.09|7.38|7.39|7.24|7.51|7.73|8.01|7.28|7.11|7.15|7.31|7.5|7.58|7.51|7.5|7.28|7.23|7.31|7.06|6.95|6.83|6.8|6.71|||6.8|6.87|6.82|6.85|6.89|6.93|6.85|6.73|6.66|6.64|6.72|6.76|6.74|6.68|6.74|6.7|6.73|6.76|6.7|6.55|6.52|6.54|6.46|6.49|6.58|6.56|6.65|6.69|6.67|6.66|6.64|6.63|6.66|6.64|6.62|6.59||||6.53|6.31|6.24|6.38|6.38|6.42|6.48|6.48|6.53|6.58|6.59|6.55|6.57|6.52|6.59|6.65|6.61|6.56||6.45|6.47|6.41|6.51|6.49|6.67|6.68|6.72|6.63|6.55|6.76|6.68|6.67|6.73|6.67|6.83|6.81|6.87|6.96|6.86|7.07|7.15|7.01|6.96|6.98|6.8|7.09|7.05
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||11.07|10.88|10.56|10.44|10.83|11.31|11.39|11.65|11.62|12.05|12.19|12.35|12.81|12.51|12.95|12.98|12.79|13.04|12.89|12.53|13.24|13.66|13.84|13.77|14.54|14.7|14.33|14.52||14.06|13.8|13.76|14.79|13.91|13.78|14.05|13.04|12.9|12.19|12.08|12.26|12.19|12.45|12.07|12|11.8|12.17|12.48|12.52|12.86|12.63|12.56|12.63|12.58|12.32|12.31|12.7|12.82|12.35|11.95|11.92|11.9|12.06|11.99|11.87|12.73|12.6|12.7|12.54|12.87|12.67|12.89|12.64|12.93|13.58|13.68|13.78|13.86|13.84|14.49|14.89|15.25|15.24|15.2|15.56|15.65|15.8|15.79|14.47|||||||13.15|13.29|13.29|13.76|14.18|14.18|13.93|14.07|13.64|13.35|13.66|13.2|13.07|13.04|13.18|13.01|13.89|13.86|14.44|14.65|15.02|15.2|15.36|15.47|15.1|15.19|15.99|16.41|15.41|15.52|16.33|16.26|15.78|14.85|14.93|13.57|13.87|13.94|13.97|14.43|14.61|13.69|13.76|13.53|13.46|12.24|12.15|12.24|11.58|11.81|12|11.73|11.7|11.24|11.17|11.79|12.6|12.18|11.07|10.58|10.38|9.98|9.78|9.48|9.47|9.45|9.48|9.47|||8.88|9.02|9.13|8.98|9.06|9.46|9.22|9.14|9.12|9.07|9.22|9.19|9.21|8.96|9.28|9.26|9.29|9.35|9.19|9.18|9.4|9.63|9.58|9.78|9.88|10.19|10.28|10.4|9.96|9.89|10.3|10.39|10.39|10.65|10.75|10.36||||10.17|10.43|10.96|10.92|10.78|11.05|10.8|10.11|10.22|10.1|10.58|10.15|10.39|10.1|10.83|10.59|10.61|11.21||10.19|10.04|10.36|11.12|10.67|10.21|10.35|9.76|9.37|9.29|8.78|8.27|8.02|8.52|8.98|8.94|8.13|8.43|8.35|8.35|8.82|9.03|8.98|8.92|8.46|8.03|8.56|8.53
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||12.58|12.46|12.22|12.17|12.28|12.54|12.98|13.04|12.92|13.24|13.25|13.33|13.17|13.55|13.79|13.91|13.84|13.67|13.61|13.06|12.88|13.28|13.31|13.8|13.93|14.5|15.19|15.36||15.23|15.08|15.03|15.05|15.35|15.11|15.65|15.7|16.3|16.19|16.4|16.88|17.37|17.4|17.29|18.57|18.5|19.3|18.82|19.09|18.96|19|19.02|18.9|18.51|18.17|18.03|18.45|18.19|18.31|18.1|18.18|18|17.91|17.53|17.36|17.13|17.46|17.67|17.36|17.45|17.06|17.11|16.79|16.21|16.78|16.62|16.81|16.83|16.78|16.85|16.86|17.23|16.93|17.12|16.95|16.84|17|17.12|16.7|||||||16.24|16.3|16.05|16.48|16.51|17.06|16.98|17.23|17.5|17.62|17.38|17.62|17.84|17.4|17.23|18.34|18.6|18.81|19.35|19.24|19.8|19.64|19.48|19.88|19.7|19.33|19.18|19.2|18.86|18.96|18.8|18.77|18.69|18.39|18.11|17.75|17.82|18.32|18.18|18.64|18.55|18.27|18.42|18.05|17.9|17.8|17.35|17.07|17.16|17.72|18|18.01|18.02|17.32|17.65|18.49|18.95|18.43|17.98|17.85|17.47|17.45|17.12|16.55|16.41|16.25|16.48|16.05|||16.2|16.53|16.76|16.13|16.3|16.45|16.26|16.01|16.08|16.35|16.45|16.19|16.2|16.36|16.63|16.35|16.58|16.19|15.98|16.22|16.47|16.09|16.15|15.89|15.59|15.53|15.7|15.48|15.8|15.59|15.7|15.22|15.31|15.4|15.36|15.38||||15|14.75|14.98|15.2|15.12|15.31|15.5|15.56|15.55|15.38|15.39|15.4|15.47|15.18|15.36|15.77|15.72|15.66||15.46|15.24|14.92|15.07|15.07|15.5|15.61|16.09|15.92|15.53|16.18|15.72|15.58|16.05|15.98|16.94|17.1|16.83|16.85|16.34|17.01|16.91|16.75|16.61|16.38|15.6|17.16|17.17
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||7.23|7.15|7.07|7.03|6.99|7.26|7.37|7.36|7.36|7.49|7.68|7.6|7.68|7.72|7.72|7.72|7.79|7.69|7.66|7.48|7.27|7.59|7.72|7.85|7.82|8.2|8.47|8.52||8.5|8.49|8.49|8.51|8.5|8.33|8.57|8.52|8.7|8.61|8.67|8.64|8.69|8.72|8.75|8.89|8.89|9.12|9.13|9.29|9.31|9.34|9.32|9.23|9.28|9.25|9.25|9.36|9.34|9.31|9.4|9.34|9.28|9.34|9.19|9.11|9.09|9.15|9.19|9.13|9.16|8.99|9.05|8.81|8.92|9.03|9.11|9.1|9.18|9.16|9.18|9.14|9.22|9.16|9.21|9.26|9.22|9.3|9.39|9.19|||||||8.91|9|8.94|9.14|9.29|9.52|9.5|9.73|9.91|9.84|9.77|9.86|9.99|9.59|9.54|10.25|10.34|10.08|10.22|10.2|10.15|10.18|10.09|10.09|10.06|9.71|9.93|9.94|10.02|9.98|10.02|10.19|10.22|10.14|10.01|10.03|9.91|10.23|10.28|10.14|10.24|9.9|9.82|9.67|9.56|9.57|9.5|9.26|9.32|9.69|9.77|9.76|9.76|9.54|9.36|9.51|9.78|9.84|9.6|9.77|9.63|9.46|9.51|9.32|8.98|8.86|8.87|8.83|||8.92|9.14|9.55|9.04|9.18|9.12|9.12|8.96|9.06|9.05|9.18|9.26|9.23|9.22|9.27|9.2|9.3|9.28|9.24|8.98|8.94|8.96|8.78|8.73|8.9|9.01|9.07|9.01|8.83|8.9|9.01|8.99|9.11|9.12|9.18|8.8||||8.71|8.61|8.58|8.89|8.79|8.94|8.93|8.75|8.83|8.71|8.76|8.72|8.87|8.65|8.74|8.96|8.97|8.93||8.75|9|8.55|8.58|8.66|8.93|9.03|9.22|9.19|9.08|9.16|8.95|8.9|9.01|8.99|9.11|9.31|9.56|9.65|9.45|9.86|9.79|9.67|9.52|9.41|8.98|9.55|9.56
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||8.6077|8.3385|8.3154|8.3538|8.3462|8.3462|8.4231|8.1846|7.8077|7.9615|8.0308|8.2077|8.2308|8.4154|8.5154|8.4538|8.2923|8.0615|8|8.0154|7.7769|7.7692|7.9385|8.0231|7.7385|7.9077|8.2|8.3615||8.2923|8.2308|8.3|8.4077|8.9308|8.8923|9.2385|9.1538|9.3692|9.0154|9.0154|9.1462|9.3|9.2|9.1538|9.1769|8.9615|9.0308|8.9077|8.9462|8.8308|8.9231|9.0154|9.1538|9.3538|9.3077|9.2538|9.2846|9.3462|9.4462|9.4308|9.2923|9.2923|9.3769|9.3154|9.5385|9.4462|9.9538|9.7154|9.6692|9.8231|9.9308|9.8692|9.7846|10.2692|10.2615|10.4615|10.8692|10.9154|10.8308|11.2846|10.9308|11.0385|10.9077|10.2538|10.3308|10.5846|10.2154|10.2231|10.1154|||||||9.3538|9.9|10.0077|10|9.3154|9.8462|9.6846|9.9615|9.5769|9.6|9.7769|9.1231|9.4077|9.5|9.4538|9.0462|9.1692|9.0538|9.0769|9.0154|9.1|9.2154|9.0462|9.0538|9.0538|9.0308|9.1385|8.7462|8.6077|8.6308|8.8154|8.8615|8.8385|8.7846|8.7385|8.6462|8.8154|9.1385|9.1538|9.3462|9.2462|9.1615|9.3769|8.9769|8.9308|8.9385|8.8462|8.7308|8.6154|8.8846|9.1154|9.1385|9.1538|8.8385|8.7923|9.1077|9.2308|9.3|8.9308|9.1462|9.0385|9.1462|8.4308|8.3231|8.3692|8.4385|8.6462|8.4538|||8.7385|8.7308|8.7231|8.6846|8.8|8.6615|8.6923|8.4154|8.4231|8.2769|8.4|8.4538|8.4231|8.3462|8.3846|8.3308|8.4231|8.5154|8.4769|8.1846|8.2615|8.3385|8.3385|8.1462|8.0846|8.2692|8.5769|8.5538|8.7462|8.7538|8.8231|8.8385|8.8769|8.9077|8.8769|9.1154||||8.8692|8.6538|8.6231|9.2231|9.3385|8.9308|9.0769|8.8692|9.0769|9.1462|8.8385|9.0077|9.2462|9.2308|8.9308|9.3231|8.4769|8.5692||8.5|8.9923|9.3|9.2|9.0385|9.5385|9.3385|9.0154|9.0385|9.3231|8.4769|8.3462|8.2385|8.0462|8.0846|7.8923|8.0846|8.3308|8.3308|8.2846|8.5462|8.4462|8.2615|8|7.9462|7.7308|8.1769|8.1231
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||5.09|5.07|5.03|4.94|4.9|4.98|5.13|5.2|5.28|5.28|5.36|5.19|5.21|5.35|5.44|5.45|5.47|5.42|5.37|5.3|5.28|5.47|5.44|5.6|5.61|5.87|6.06|6.2||6.21|6|6.01|5.97|6.13|6.11|6.39|6.17|6.19|6.21|6.26|6.19|6.12|5.99|5.94|5.89|5.81|5.94|6|6.1|6.14|6.18|6.3|6.07|5.99|5.93|6.01|6.03|6.07|6.08|6.07|6.1|6.02|5.94|5.84|5.86|5.87|5.84|5.86|5.78|5.81|5.74|5.73|5.59|5.6|5.73|5.71|5.58|5.65|5.7|5.64|5.69|5.75|5.73|5.77|5.75|5.73|5.77|5.8|5.63|||||||5.56|5.52|5.5|5.57|5.59|5.75|5.73|5.78|5.78|5.69|5.72|5.76|5.8|5.81|5.71|5.92|5.96|5.86|5.9|5.89|5.99|6.01|6.05|6.19|6.74|6.4|6.27|6.27|6.25|6.24|6.36|6.43|6.47|6.31|6.28|6.13|6.12|6.26|6.16|6.28|6.26|6.26|6.3|6.12|6.06|6.11|6.02|5.98|6.07|6.31|6.34|6.32|6.4|6.08|6.02|6.28|6.35|6.43|6.15|6.29|6.22|6.12|6.2|5.85|5.74|5.53|5.49|5.43|||5.53|5.58|5.64|5.65|5.56|5.56|5.56|5.49|5.57|5.5|5.58|5.67|5.68|5.6|5.7|5.53|5.66|5.58|5.46|5.5|5.41|5.42|5.34|5.36|5.42|5.43|5.42|5.38|5.4|5.45|5.53|5.49|5.54|5.56|5.5|5.56||||5.45|5.37|5.4|5.53|5.45|5.45|5.45|5.42|5.59|5.48|5.51|5.54|5.6|5.52|5.56|5.62|5.59|5.56||5.44|5.49|5.41|5.45|5.4|5.5|5.49|5.57|5.45|5.33|5.57|5.51|5.45|5.58|5.69|5.96|6.13|6.08|6.21|6.28|6.28|6.16|5.98|5.9|5.9|5.58|5.95|6
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||3.25|3.25|3.17|3.05|3.03|3.14|3.16|3.21|3.13|3.21|3.36|3.36|3.26|3.27|3.15|3.14|3.23|3.19|3.16|2.87|2.82|2.92|2.91|3|2.99|3.05|3.05|3.04||3.06|2.95|3|3.05|3.06|3.06|3.14|3.17|3.16|3.15|3.15|3.18|3.19|3.2|3.18|3.23|3.28|3.25|3.28|3.29|3.3|3.3|3.31|3.32|3.3|3.32|3.37|3.41|3.36|3.33|3.35|3.34|3.33|3.35|3.33|3.22|3.18|3.21|3.22|3.17|3.18|3.17|3.19|3.16|3.25|3.26|3.27|3.29|3.3|3.31|3.32|3.36|3.38|3.43|3.49|3.48|3.42|3.34|3.37|3.3|||||||3.26|3.31|3.25|3.32|3.36|3.44|3.54|3.33|3.36|3.35|3.36|3.38|3.44|3.36|3.36|3.52|3.59|3.49|3.45|3.41|3.44|3.48|3.49|3.47|3.43|3.36|3.42|3.48|3.56|3.56|3.6|3.52|3.54|3.5|3.52|3.44|3.5|3.53|3.54|3.71|3.75|3.68|3.82|3.79|3.91|3.99||3.8|3.94|4.12|4.25|4|4.04|3.87|3.8|3.45|3.53|3.6|3.59|3.52|3.39|3.36|3.41|3.2|3.18|3.2|3.27|3.24|||3.21|3.21|3.16|3.16|3.13|3.13|3.22|3.22|3.38|3.12|2.9|2.88|2.87|2.96|2.97|3.01|2.98|2.97|2.94|2.92|2.88|2.94|2.87|2.88|2.92|2.95|3.03|3.07|3.07|3.09|2.93|2.99|2.72|2.77|2.78|2.82||||2.75|2.7|2.73|2.83|2.91|2.97|3.02|2.98|3.02|3.06|3.28||3.64|3.64|3.48|3.5|3.31|3.38||3.3|3.25|3|2.83|2.88|2.97|2.97|3.02|2.96|2.95|3|2.92|2.97|3.02|3.13|3.04|3.18|3.47|3.67|3.83|3.48|3.16|3.03|3.06|3.09|3.03|2.93|2.88
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||9.16|9.12|9.02|9.15|9.17|9.38|9.74|9.95|9.75|9.97|9.91|9.89|9.91|10.2|10.36|10.28|10.35|10.28|10.05|9.78|9.67|10|10.05|10.37|10.45|10.93|11.45|11.46||11.4|11.3|11.29|11.29|11.45|11.25|11.65|11.74|12.06|12|11.96|11.94|12.18|12.23|12.2|12.55|12.65|12.77|12.78|12.87|12.88|12.85|12.81|12.71|12.78|12.77|12.79|12.9|12.93|13.06|13.13|13.03|13.02|13.08|13.12|13.11|12.97|13.23|13.28|13.04|13.22|12.9|13.03|12.76|12.85|13.25|13.29|13.37|13.42|13.26|13.39|13.27|13.62|13.4|13.43|13.44|13.28|13.47|13.48|13.13|||||||12.8|12.94|12.8|13.29|13.06|13.56|13.5|13.94|13.78|13.92|13.73|13.94|14.11|13.28|13.01|13.85|14.15|13.82|13.98|13.85|14.08|13.92|13.69|13.72|13.58|13.22|13.5|13.44|13.45|13.38|13.31|13.4|13.6|13.57|13.37|13.1|13.5|13.44|13.05|13.13|13.23|13.27|13.47|13.24|13.25|13.02|12.76|||||||12.7284|12.6552|12.8838|13.1947|13.2221|12.9021|13.0941|12.8198|12.6826|12.6826|12.2986|12.1614|12.0334|12.0151|11.814|||11.8963|11.942|12.0974|12.2895|12.2346|12.1706|12.1706|12.07|12.4906|13.6062|14.9595|13.9537|13.7251|13.6885|13.2221|12.7101|12.1066|12.0243|11.878|11.8688|11.8688|11.8688|11.6677|11.6311|11.814|11.8597|11.9786|11.8963|11.942|12.006|12.006|11.9054|11.9877|12.07|11.8871|11.9968||||11.9328|11.9054|12.2072|12.454|12.5181|12.6278|12.5546|12.4083|12.454|12.4358|12.5089|12.3992|12.7009|12.3169|12.3626|12.5181|12.5089|12.454||12.1432|12.2529|12.134|12.1797|12.1249|12.4175|12.3077|12.4998|12.2346|12.0334|12.4906|12.3077|12.2529|12.4358|12.2895|12.6735|12.6826|12.9935|12.9112|12.7101|13.1216|12.9478|12.8198|12.6003|12.5546|12.1614|12.7375|12.6278
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||17.09|16.81|16.67|17.1|17.3|17.3|17.47|17.23|17.23|17.74|18.43|18.18|18.3|19.3|19.71|19.7|19.7|19.46|19.33|19.26|20.24|20.84|20.26|21.55|21.47|21.79|22.66|23.18||22.93|23.28|22.98|24.39|23.98|21.8|22.19|21.8|21.18|21.13|21.58|21.96|21.81|21.79|21.7|22.3|22.02|22.58|22.78|22.96|23.25|22.92|23.14|23.2|23.19|23.3|22.5|22.91|22.97|22.85|22.35|22.4|22.59|22.78|22.36|22.96|23.19|22.49|22.8|22.43|22.18|22.02|22.04|21.65|21.7|22.1|22.48|22.44|22.15|21.78|22.23|22.75|23.09|22.48|22.71|22.92|23.34|23.7|23.79|22.65|||||||22.06|22.03|21.75|22.24|22.44|23.17|22.8|23.53|23.13|22.73|22.83|22.94|22.93|22.33|21.92|22.75|23.99|24.51|25.35|25.24|25.86|25.98|25.62|25.75|25.69|25.46|26.14|26.78|27.83|28.4|27.84|27.05|26.48|26.37|27.2|27.08|28.9|26.64|26.4|26.3|26.44|26.42|26.85|26.39|26.27|26.89|26.98|25.55|25.27|26.45|26.83|26.78|26.14|25.57|28.4|31.55|30.76|30.62|29.78|30.48|30.39|30.75|29.35|27.88|27.93|27.52|28.31|29.21|||28.5|27.12|24.65|24.42|24.85|24.21|24.67|24.2|24.52|25.1|25.29|25.56|26.99|26.14|25.2||26.95||24.42|25.29|26.33|27.93|28.55|30.89|32.39|32.7|32.16|32.31|33.96|34.38|34.68|33.51|30.46|27.69|30.44|28.9||||26.27|23.88|21.71|19.74|19.9|20.29|20.94|20.54|20.26|20.23|20.92|20.93|21.35|20.94|21.39|22.39|20.9|21.78||21.31|22.56|21.42|22.8|22.02|21||22.21|21.71|22.87|25.41|||19.98|18.96|20.93|20.15|21.68|22.98|22.15|21.14|21.67|19.7|19.11|18.9|17.65|19.61|19.1
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||3.99|4.09|3.85|4.06|4.51|4.38|3.98|4.4|4.33|4.5|4.48|4.23|4.31|4.18|4.04|3.93|3.9|3.94|3.81|3.68|3.79|3.82|3.78|3.96|4.26|4.2|4.3|4.22||3.84|3.82|3.83|4|4.03|3.86|3.84|3.6|3.66|3.58|3.51|3.49|3.44|3.41|3.31|3.39|3.36|3.46|3.45|3.47|3.51|3.48|3.51|3.48|3.5|3.53|3.59|3.58|3.55|3.56|3.53|3.57|3.59|3.5|3.46|3.41|3.52|3.64|3.7|3.6|3.66|3.71|3.81|3.76|3.9|3.95|3.78|3.82|3.92|3.82|3.83|3.83|3.94|3.97|4.08|4.09|4.33|3.94|3.95|3.92|||||||3.74|3.72|3.38|3.29|3.34|3.51|3.42|3.57|3.65|3.68|3.9|3.96|4.07|3.7|3.36|3.49|3.17|3.07|3.38|3.34|3.36|3.39|3.39|3.3|3.22|3.17|3.24|3.21|3.19|3.15|3.21|3.25|3.23|3.18|3.25|3.34|3.26|3.36|3.27|3.33|3.4|3.39|3.44|3.48|3.34|3.28|3.26|3.33|3.06|3.11|3.12|3.13|3.14|3|2.99|3.08|3.17|3.15|3.05|3.11|3.08|2.97|3.01|2.87|2.85|2.79|2.77|2.75|||2.74|2.77|2.83|2.83|2.83|2.84|2.78|2.73|2.74|2.79|2.82|2.85|2.79|2.81|2.78|2.77|2.78|2.75|2.7|2.69|2.74|2.74|2.72|2.74|2.81|2.83|2.88|2.88|2.83|2.87|2.91|2.83|2.78|2.8|2.79|2.81||||2.74|2.68|2.72|2.71|2.71|2.78|2.82|2.77|2.74|2.77|2.77|2.75|2.79|2.73|2.74|2.83|2.83|2.8||2.71|2.76|2.7|2.76|2.78|2.89|2.87|2.97|2.89|2.94|3.21|3.24|3.11|3.1|2.98|3.1|3.02|3.06|3.12|3.04|3.17|3.11|3.01|2.98|2.93|2.81|3.01|3.1
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||9.57|8.7|8.38|7.62|8.36|8.6|7.94|8.16|8.43|8.15|8.34|7.58|7.3|7.26|6.83|6.66|6.56|6.79|6.17|6.15|6.2|5.97|5.9|6.14|6.06|6.23|6.33|6.44||6.31|6.19|6.3|6.32|6.64|6.82|6.69|6.72|7.04|7.09|7.2|7.08|7.26|7.69|8.29|8.85|9.06|8.24|8.78|7.98|8.18|7.44|6.76|6.68|6.8|6.78|6.87|7.06|7.12|6.82|7.06|7.1|6.83|6.77|6.43|6.5|6.26|6.19|6.16|6.06|6.12|6.01|6.01|5.94|5.92|6.03|6.08|6.13|6.04|6.06|6.14|6.17|6.2|6.12|6.14|6.11|6.13|6.2|6.25|6.12|||||||5.99|6.04|6|6.02|6.03|6.17|6.14|6.29|6.29|6.27|6.18|6.25|6.31|6.37|6.35|6.51|6.53|6.5|6.56|6.39|6.45|6.48|6.53|6.54|6.61|7.04|7.82|7.44|7.25|7.2|7.34|7.4|7.42|7.38|7.23|7.23|7.31|7.52|7.51|7.68|7.69|7.63|7.79|7.75|7.55|7.41|7.3|7.29|7.22|7.62|7.52|7.62|7.7|7.36|7.31|7.58|7.99|7.99|7.54|7.53|7.15|7.06|7.17|6.89|6.65|6.55|6.48|6.4|||6.64|6.63|6.65|6.64|6.75|6.78|6.96|6.78|6.16|6.22|6.3|6.32|6.26|6.35|6.46|6.41|6.39|6.32|6.15|6.23|6.24|6.38|6.35|6.61|6.47|6.61|6.76|6.8|6.87|7.02|6.5|6.54|6.66|6.75|6.38|6.58||||6.52|6.13|5.57|5.78|5.78|5.97|5.93|5.86|5.86|5.85|5.87|5.89|5.99|5.86|6.01|6.15|6.19|6.15||6|6.06|5.98|5.92|6.08|6.27|6.17|6.31|6.15|6|6.33|6.25|6.27|6.3|6.56|6.8|7.03|7.28|7.35|7.49|7.44|7.45|7.18|7.14|7.17|6.97|7.45|7.57
07554|100448|/equities/js-sunshine|SHANGHAICOMP||2.1|2.1|2.11|2.13|2.1|2.12|2.15|2.16|2.19|2.21|2.25|2.25|2.24|2.26|2.3|2.27|2.32|2.31|2.28|2.24|2.2|2.23|2.22|2.3|2.27|2.32|2.49|2.77||2.85|2.89|2.75|2.87|2.84|2.79|3.1|3.14|3.12|3.17|3.2|3.1|3.05|3.1|3.07|2.86|2.95|2.93|2.94|2.91|2.86|2.84|2.89|2.76|2.69|2.6|2.64|2.63|2.6|2.54|2.53|2.59|2.6|2.6|2.58|2.64|2.69|2.75|2.5|2.44|2.35|2.34|2.34|2.27|2.22|2.33|2.34|2.28|2.27|2.25|2.29|2.33|2.34|2.35|2.33|2.39|2.35|2.36|2.42|2.4|||||||2.4|2.55|2.83|3.14|3.13|3.18|3.27|3.32|3.32|3.15|3.15|3.17|3.2|3.2|3.22|3.25|3.25|3.21|3.28|3.29|3.31|3.33|3.36|3.33|3.29|3.3|3.23|3.23|3.22|3.24|3.28|3.3|3.31|3.3|3.3|3.34|3.24|3.34|3.3|3.19|3.19|3.23|3.26|3.24|3.24|3.26|3.13|3.1|3.1|3.15|3.14|3.17|3.04|2.89|2.9|2.94|2.91|2.95|2.82|2.86|2.84|2.79|2.82|2.74|2.75|2.72|2.78|2.76|||2.73|2.76|2.8|2.87|2.87|2.75|2.7|2.68|2.68|2.61|2.63|2.65|2.65|2.59|2.56|2.53|2.59|2.62|2.65|2.61|2.61|2.59|2.51|2.41|2.5|2.51|2.52|2.55|2.44|2.36|2.35|2.4|2.34|2.26|2.16|2.16||||2.15|2.14|2.14|2.16|2.22|2.28|2.26|2.23|2.25|2.23|2.24|2.24|2.29|2.28|2.25|2.33|2.3|2.31||2.23|2.21|2.19|2.19|2.22|2.21|2.2|2.27|2.21|2.15|2.25|2.24|2.27|2.34|2.36|2.37|2.43|2.5|2.52|2.57|2.71|2.69|2.68|2.73|2.77|2.63|2.59|2.58
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||26.07|26.03|25.32|24.55|22.55|23.4|23.31|23.89|25.07|22.79|23.05|20.95|21.33|21.18|21.15|21.6|21.6|21.46|21.16|21.05|20.73|21.69|22.1|23.02|23.27|24.5|25.69|25.08||25.35|24.53|25.32|26.3|26.66|26.59|26.71|26.91|26.97|27.84|28.47|28.3|28.47|27.89|27.25|27.83|28.16|29.19|27.94|27.72|28|27.96|28.6|29.47|30.61|31.07|31.65|32.2|31.31|32.13|30.39|28.45|28.55|28.37|28.39|28.16|29.01|29.8|29.9|29|29.45|28.97|29.4|27.45|26.84|26.42|26.19|26.72|25.5|25.77|26.07|26.2|26.15|25.99|26.3|25.85|26.7|27.09|26.85|26.25|||||||27.46|27.43|27.11|28|26.35|27.35|27.39|28.22|28.8|28.95|28.24|28.75|28.07|29.5|31.16|31.94|32.36|31.61|33.06|33.74|32.73|32.71|31.82|30.41|29.6|29.62|30.53|31.52|31.5|31.58|31.3|30.86|29.32|28.7|29.13|28.46|29.15|29.68|29.44|29.39|30.01|29.88|29.35|28.22|28.15|28.56|27.84|27.57|28|29.68|30|30.36|29.78|30.27|29.1|32.05|29.14|26.49|25.61|26.01|26.27|26.19|26.15|25.8|25.3|24.44|24.2|23.51|||23.9|24.23|24.44|24.85|24.78|24.62|25.14|23.76|25.12|24.6|25.17|25.2|23.6|23.58|23.81|23.74|24.59|24.32|22.79|22.69|23.07|23.3|22.82|22.49|22.74|23.18|23.56|22.8|23.05|23.09|23.75|24.1|23.5|23.02|22.75|23.23||||25.31|24.4|23.22|23.94|24.76|24.67|24.81|24.7|24.03|24.06|23.13|23.7|23.89|24.24|24.03|23.76|22.8|22.19||21.45|21.87|21.5|21.73|21.61|22.52|22.63|22.63|22|21.35|22.5|21.28|21.48|21.81|22.69|22.71|22.75|23.32|22.95|22.52|23.31|23.27|22.78|22.68|22.8|22.6|24.86|25.77
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||3.11|3.1|3.05|3.03|3.03|3.12|3.19|3.19|3.28|3.32|3.35|3.33|3.31|3.35|3.39|3.38|3.37|3.36|3.34|3.29|3.28|3.35|3.35|3.45|3.41|3.53|3.58|3.61||3.6|3.59|3.6|3.56|3.6|3.54|3.65|3.65|3.71|3.7|3.72|3.66|3.69|3.68|3.65|3.71|3.72|3.81|3.85|3.82|3.83|3.86|3.88|3.84|3.85|3.82|3.83|3.84|3.83|3.8|3.81|3.83|3.82|3.82|3.78|3.74|3.71|3.72|3.75|3.68|3.71|3.67|3.66|3.6|3.57|3.69|3.73|3.69|3.7|3.71|3.75|3.76|3.78|3.74|3.82|3.81|3.83|3.87|3.87|3.79|||||||3.67|3.65|3.66|3.71|3.74|3.86|3.86|3.92|3.91|3.86|3.87|3.89|3.88|3.88|4.05|4.08|4.13|4.08|4.15|4.17|4.22|4.1|4.12|4.15|4.11|4.09|4.15|4.23|4.23|4.24|4.29|4.35|4.2|4.08|4.1|4.01|4.07|4.13|4.06|4.14|4.11|4.1|4.15|4.08|4.01|3.97|3.92|3.94|3.87|4.04|4.08|4.13|4.16|3.98|3.96|4.1|4.22|4.18|4|4.05|3.97|3.92|3.9|3.75|3.73|3.61|3.56|3.54|||3.58|3.61|3.6|3.63|3.58|3.64|3.61|3.56|3.59|3.55|3.54|3.6|3.55|3.59|3.58|3.54|3.54|3.54|3.48|3.46|3.47|3.46|3.4|3.39|3.43|3.45|3.49|3.45|3.46|3.44|3.49|3.47|3.49|3.53|3.49|3.52||||3.48|3.39|3.41|3.49|3.52|3.62|3.62|3.62|3.58|3.53|3.53|3.52|3.55|3.53|3.55|3.64|3.61|3.59||3.51|3.56|3.51|3.53|3.51|3.6|3.6|3.65|3.57|3.49|3.61|3.59|3.56|3.69|3.74|3.84|3.96|3.88|3.88|3.81|3.89|3.9|3.87|3.76|3.77|3.55|3.75|3.72
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.75|4.77|4.8|4.8|4.56|4.55|4.64|4.69|4.68|4.67|4.75|4.7|4.72|4.75|4.87|4.86|4.9|4.87|4.85|4.82|4.75|4.78|4.69|4.79|4.78|4.9|4.92|4.88||4.96|4.9|4.85|4.77|4.75|4.72|4.77|4.78|4.94|4.88|4.99|4.88|4.86|4.93|4.91|5.03|5.01|5.05|5.17|5.22|5.47|5.34|5.46|5.03|5.07|4.92|4.9|4.83|4.93|4.91|4.97|4.91|4.83|4.77|4.72|4.81|4.87|4.84|4.86|4.8|4.85|4.83|4.84|4.84|4.69|4.68|4.6|4.65|4.71|4.8|4.81|4.79|4.71|4.73|4.78|4.71|4.68|4.68|4.72|4.61|||||||4.56|4.64|4.63|4.66|4.66|4.72|4.75|4.75|4.77|4.67|4.68|4.69|4.71|4.69|4.8|4.87|4.78|4.71|4.74|4.76|4.77|4.81|4.79|4.83|4.72|4.7|4.74|4.77|4.78|4.78|4.87|4.93|4.94|4.78|4.73|4.71|4.7|4.72|4.67|4.75|4.74|4.81|4.75|4.66|4.64|4.72|4.65|4.64|4.66|4.83|4.91|4.88|4.97|4.8|4.82|4.84|5|5.1|5.04|5.34|5.21|5.02|5.15|4.68|4.49|4.5|4.44|4.4|||4.46|4.38|4.4|4.38|4.36|4.35|4.34|4.31|4.32|4.34|4.36|4.37|4.36|4.38|4.37|4.36|4.39|4.37|4.32|4.36|4.33|4.32|4.3|4.3|4.35|4.39|4.39|4.36|4.35|4.36|4.4|4.4|4.42|4.44|4.4|4.45||||4.44|4.42|4.34|4.4|4.3|4.38|4.4|4.4|4.42|4.42|4.46|4.41|4.45|4.41|4.42|4.46|4.46|4.48||4.41|4.45|4.41|4.4|4.41|4.49|4.52|4.52|4.46|4.39|4.53|4.5|4.53|4.68|4.68|4.93|4.83|4.81|4.85|4.76|4.88|5.02|4.79|4.75|4.73|4.62|4.82|4.78
07558|100434|/equities/wuzhong|SHANGHAICOMP||4.68|4.72|4.71|4.73|4.69|4.65|4.72|4.38|4.51|4.64|4.66|4.71|4.81|4.95|5.04|4.91|4.96|4.9|4.91|4.85|4.79|4.9|4.9|5.12|5.1|5.36|5.29|5.31||5.38|5.37|5.4|5.4|5.33|5.34|5.44|5.58|5.35|5.4|5.45|5.38|5.46|5.49|5.5|5.65|5.43|5.5|5.57|5.66|5.59|5.55|5.52|5.45|5.48|5.48|5.52|5.51|5.56|5.43|5.43|5.44|5.45|5.42|5.39|5.42|5.44|5.53|5.45|5.35|5.4|5.34|5.41|5.26|5.53|5.75|5.77|5.87|5.88|5.89|5.96|6.02|6.07|6.05|6.12|6.03|6.15|6.13|6.19|6.02|||||||5.89|5.99|6|6.07|6.09|6.19|6.16|6.26|6.09|6.01|6.05|6.07|6.06|6.08|6.03|6.13|6.28|6.23|6.34|6.47|6.4|6.39|6.41|6.5|6.98|6.96|7.17|7.09|7.21|7.01|7.09|7.28|7.3|7.22|7.19|7.12|6.98|7.23|7.21|7.3|7.39|7.27|7.57|7.59|7.29|7.06|6.72|6.69|6.6|6.95|6.81|6.91|6.86|6.63|6.67|7|7.19|7.32|7.16|7.32|7.02|6.91|6.87|6.69|6.54|6.5|6.57|6.55|||6.5|6.62|6.74|6.76|6.91|6.91|6.69|6.92|6.32|6.27|6.36|6.41|6.36|6.22|6.31|6.39|6.34|6.33|6.18|6.11|6.17|6.25|6.19|6.11|6.22|6.42|6.32|6.36|6.55|6.51|6.61|6.53|6.58|6.5|6.49|6.6||||6.5|6.37|6.37|6.65|6.84|7.26|7.24|7.39|7.29|7.31|7.46|7.7|7.23|7.15|7.1|7.38|7.19|7.09||6.84|6.77|6.69|6.63|6.82|7.07|7.27|7.13|6.92|6.93|7.22|6.95|6.9|7.12|7.38|7.24|7.69|8.13|8.28|8.91|8.49|8.33|8.31|8.65|8.49|8.4|8.41|9.11
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||34|33.1|32.08|33.48|34.5|35.7|36.02|35.3|34.5|36.55|36.75|37.21|37.2|37.95|38.48|38.53|37.65|37.75|36.16|36.54|37.08|38|38.61|36.68|36.62|38.42|41.02|37.29||33.9|34.13|31.98|31.86|32|31.39|30.26|29.91|27.9|26.89|27|27.75|27.83|27.77|27.82|28.12|29.14|29.58|29.8|29.56|30.84|30.92|30.85|30.9|31.22|30.18|30.93|30.57|27.8|28.38|28.91|28.86|29.69|30.55|31.7|31.45|31.93|32.72|32.97|33.44|33.58|33.33|32.67|32.28|29.82|31.77|31.2|31.75|31.25|32.24|32.18|31.7|31.8|31.2|31.75|32.76|33.58|33.48|33.36|32.61|||||||31.27|31.96|31.4|32.28|31.55|32.4|32.33|33.29|33.65|34.36|31.96|33.34|31.3|31.58|31.7|30.54|28.96|29.81|32.21|32.7|32.16|31.93|31.75|30.12|29.38|29.33|29.1|29.38|27.69|26.99|29.53|28.4|27.45|27.35|28.02|29.32|27.7|27.69|27.73|26.21|25.5|24.55|23.94|21.76|21.75|21.8|21.56|20.85|21.3|22.75|22.14|22.15|22.6|22.66|22|23.75|24.53|25.9|25.21|22.92|21.95|22.3|21.84|21.64|21.98|22.2|22.64|22.04|||22.12|21.93|22.25|23.71|22.13|22.29|22.35|21.48|21.9|22.77|22.02|21.46|21.48|21.62|21.2|19.48|19.02|19.9|18.53|17.3|17.78|17.86|17.71|17.38|17.27|18.5|19.58|18.5308|18.5154|18.8615|19.2539|19.3923|19.2154|19.4154|19.2|19.6||||19.3462|17.9231|17.8462|18.6846|18.9231|18.8|18.7769|17.0692|17.8077|17.6769|17.4462|17.2385|16.9923|16.7539|17.0462|17.5769|17.4692|17.9385||17.5231|16.7385|15.3385|15.2539|15|15.4|15.3846|15.8385|14.4|14.3|15.8923|16.2462|16.6923|17.3308|17.3923|18.4154|18.3846|18.3615|16.6923|16.5|17.5385|17.9846|17.8154|18.1539|17.8308|16.9|18.7385|17.9539
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||23.94|24.19|24.67|23.61|24.03|24.75|25.63|24.67|24.51|24.68|25.8|25.35|27.36|30.4|29.87|30.4|29.1|29.97|30.34|31.25|32.41|29.46|29.45|29.21|28.67|29.49|29.92|30.39||29.59|29.47|29.81|30.22|30.99|32.6|33.64|33.3|34.72|34.18|34.52|35.4|34.65|34.5|32.66|33.23|34|35.55|35.7|36|37.51|36.58|36.88|36.61|36.04|36.89|37.21|38.91|38.9|37.36|33.96|33.47|34.53|34.2|33.55|31.94|31.44|32.49|33.44|33.63|33.26|31.25|31.36|30.87|28.8|29.75|30.71|31.13|31.15|30.5|31.58|31.49|31.98|31.9|30.56|30.98|29.61|30.49|27.72|26.03|||||||25.02|25.1|24.6|25.15|25.36|26.33|26.32|26.06|26.32|26.41|26.51|25.51|25.32|24.87|23.85|23.15|25.13|25.22|26.44|26.38|27.21|27.61|27.42|27.32|27.2|26.7|27.21|24.74|22.49|24.08|21.89|22.43|22.94|20.85|21|21.62|22.5|23.71|24.05|23.16|23.3|22.1|20.09|19.26|19.17|20.08|19.31|19.14|19.78|21.5|21.29|21.49|22.06|21.09|21.33|22.75|22.51|22.85|23.52|24.55|23|20.91|19.45|19.4|19.28|19.98|19.47|17.7|||18.01|19.61|19.72|17.93|16.3|15.45|15.83|15.72|15.75|14.32|13.02|12.5|12.67|13.29|13.46|12.55|12.04|11.77|11.28|11.28|11.36|11.47|11.06|11.38|11.97|13.02|12.77|12.35|12.23|11.88|12.18|12.2|12.3|11.73|10.66|10.88||||10.79|10.55|10.46|10.5|11.39|11.46|11.57|11.52|11.78|11.83|12.02|11.92|12.03|11.9|11.98|12.36|12.35|11.92||11.48|11.6|11.23|11.32|11.34|11.77|11.72|11.89|11.64|11.47|12.1|11.94|11.82|11.99|12.11|12.92|13.66|14.11|14.55|14.08|15.06|15.5|14.54|14.88|14.46|14.05|15.34|15.75
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||161.51|153|157.04|152.55|159|154.46|154.8|151.71|143.7|149.08|153.32|159.89|165.51|153.37|150.4|148.24|142.1|147.28|138.09|140.08|143.41|145.55|140.31|142.05|141.5|137.17|133.48|130.56||132|129|128.4|129|131.3|131.7|124.01|120.02|125.63|123.45|124.29|118.9|116.5|117.65|117.83|119.79|119.31|120.75|120.72|121.5|118.95|121.24|121.33|116|116.82|113.76|115.68|118|119.6|115.73|112.8|117.05|114.27|113.23|107|107.5|103.02|102.77|97.37||||||93.1|92.51|94.03|87.01|85.65|85.35|85|82.74|83.97|83.55|86.1|87.13|88.89|89.51|88.09|87.25|||||||87.7|88.35|89.28|90.18|90.76|92.6|91.79|92.9|92.93|90.48|90.28|89.65|88.4|89.99|89.28|87.57|89.02|88.7|91.61|91.49|91.15|92|91.51|94.1|93.18|92.88|93.86|94.2|94.62|95.56|96.15|96.04|93.55|93.75|92.57|87.8|90|91.67|90.51|92.88|91.95|91.6|94.75|95.9|93|93.91|93.22|89.79|87.49|91.31|91.29|90.01|87.5|83.16|80.02|84.35|84.7|87.46|84.92|86.37|83.19|83.76|81.77|80|82.56|81.5|82.5|81.17|||81.51|83.2|81.63|82.58|82.99|83.3|84.92|83.36|83.1|82.3|83.67|82.13|81.6|82.55|86.8|87.14|87.81|87.38|88.5|87.18|86.01|84.59|84.69|82.3|83.99|84.99|85.85|84.36|84.82|83.3|82.78|82.13|80.75|80.6|78.27|77.03||||75.3|76.2|75.66|76.7|75.25|75.17|74.07|74.53|74.99|74.61|75.38|75.29|76.08|74.4|72.8|73.95|73.36|72.5||69.93|69.07|65.75|67.41|65.61|66.33|66|65.07|62.22|59.88|62.49|61.99|63.16|62.66|62.5|65.83|67.09|71|73.31|72.49|74.88|73.73|74.6|73.42|72.51|69.95|69.81|67.99
07562|100908|/equities/yueda-invest|SHANGHAICOMP||3.46|3.48|3.46|3.82|4.21|3.83|3.48|3.47|3.58|3.72|3.79|3.84|3.95|4.11|4.22|4.15|4.01|4.05|4.04|3.96|3.95|4.08|4.3|4.14|4.1|4.33|4.51|4.58||4.5|4.5|4.5|4.8|4.62|4.69|4.86|4.7|4.62|4.49|4.4|4.35|4.51|4.58|4.55|4.99|5.54|5.04|4.58|4.53|4.62|4.7|4.71|4.72|4.63|4.62|4.54|4.46|4.38|4.27|4.2|4.22|4.31|4.11|4.09|4.08|4.04|4.04|4.09|4.06|4.12|4.01|4.01|3.92|4.02|4.1|4.09|4.08|4.09|4.15|4.15|4.18|4.2|4.16|4.17|4.19|4.17|4.19|4.21|4.15|||||||4.06|4.07|4.05|4.06|4.1|4.22|4.2|4.27|4.48|4.63|4.46|4.35|4.29|4.21|4.19|4.37|4.35|4.26|4.3|4.35|4.38|4.37|4.39|4.41|4.4|4.38|4.47|4.51|4.48|4.46|4.56|4.58|4.5|4.45|4.46|4.43|4.38|4.43|4.37|4.63|4.51|4.49|4.51|4.36|4.34|4.37|4.29|4.27|4.28|4.4|4.46|4.45|4.43|4.26|4.3|4.47|4.58|4.62|4.51|4.59|4.47|4.39|4.44|4.26|4.2|4.13|4.08|4.06|||4.13|4.17|4.2|4.24|4.2|4.21|4.27|4.15|4.13|4.14|4.19|4.19|4.19|4.27|4.25|4.19|4.22|4.23|4.21|4.11|4.32|3.93|3.89|3.89|3.93|3.93|3.96|3.96|3.99|3.98|4|3.96|3.96|3.98|3.96|4.01||||3.95|3.9|3.92|4.24|4.34|4.44|4.38|4.38|4.43|4.43|4.44|4.41|4.47|4.39|4.44|4.61|4.61|4.63||4.54|4.58|4.49|4.49|4.45|4.6|4.54|4.6|4.49|4.4|4.62|4.6|4.58|4.7|4.7|4.75|4.83|4.98|5.12|4.99|5.16|4.94|4.84|4.77|4.73|4.55|4.87|4.86
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||19|19.27|18.66|19.41|19.78|20.15|20.39|19.98|21.01|21.95|21.8|20.31|18.46|19.13|19.58|19.5|20.01|20.1|20.85|20.45|22.12||||||24.58|24.6||23.66|22.59|23.2|24.4|24.85|23.92|25.18|24.29|25.07|24.1|24|23.64|23.85|23.2|21.95|23.18|22.83|22.98|22.58|22.39|22.28|22.13|22.4|21.91|22.18|22.7|22.72|23.4|22.8|22.23|21.69|21.59|21.89|22.55|22.47|22.95|23.09|23.88|22.97|22.2|22.86|22.52|23.21|23.22|23.38|24.13|24.42|24.62|24.95|25.32|25.57|26.6|27.65|27.99|26.68|26.8|28.1|26.98|26.74|26.6|||||||26.12|26.09|26.24|25.94|26.36|26.98|26.84|27.36|27.66|27.15|28.01|31.12|32.44|32.4|32.2|33.1|33.82|34|34.67|34.75|35.89|36.1|34.5|34.4|32.18|32.48|33.1|32.85|33.44|33.1|33.38|33.86|32.58|31.81|30.91|31|31.4|33.02|34.45|33.94|32.65|32.75|31.5|30.56|29.35|29.99|29.8|28.47|27.9|29.25|27.77|27.1|26.14|25.31|26.47|27.4|26.71|27.6|26.99|26.79|25.44|25.42|25.86|25.25|25.36|25.17|24.73|23.47|||23.79|24.2|24.35|24.69|24.89|24.4|25.16|24.68|24.85|25.01|25.7|25.99|25.66|25.08|24.91|24.11|23.91|23.51|23.12|23.22|23.14|23.4|23.18|23.01|23.17|23.05|23.44|23.66|24|23.9|23|22.77|23.08|23.34|23.8|24.66||||24.42|24.58|24.7|24.98|24.94|24.99|25.16|25.19|24.7|24.46|24.47|25|24.72|24.38|24.75|25.47|26.09|25.95||25.19|25.64|25.23|24.59|24.6|24.76|24.84|25.15|24.94|24.31|24.28|24.04|23.36|24|24.22|23.53|24.35|24.5|24.77|24.1|25.02|25.03|25.19|24.92|25.39|24.4|24.9|24.55
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||9.52|9.53|9.45|9.37|9.54|10.06|10.55|10.66|10.5|10.43|10.75|10.72|10.95|10.87|11.08|11.07|11.11|11.53|11.3|11.51|11.73|11.43|11.38|11.3|10.66|10.89|11.04|11.02||10.84|10.82|10.99|10.86|10.66|10.65|10.8|10.41|10.68|10.53|10.51|10.48|10.44|10.52|10.52|10.69|10.6|10.77|10.89|10.82|10.88|11.08|10.93|10.81|10.91|11.03|11.03|11.1|11.2|11.12|11.1|11.01|10.78|10.7|10.76|10.7|10.67|11.07|11.31|11.15|11.25|10.45|10.58|10.47|11.03|11.13|10.98|11|11.11|10.9|10.99|11.12|11.51|11.34|11.45|11.39|11.48|11.08|11.06|10.86|||||||10.48|10.47|10.2|10.36|10.49|10.68|10.66|10.93|10.88|10.75|10.77|10.94|11.07|10.64|10.52|10.8|11.08|11.07|11.23|11.32|11.69|11.74|11.3|10.88|10.68|10.79|11.21|11.27|11.25|11.23|11.32|11.56|11.62|11.26|11.23|11.18|11.2|11.4|11.27|11.47|11.7|11.67|11.94|11.67|11.57|11.8|11.58|11.26|11.15|11.53|11.84|11.98|12.16|12.02|11.83|12.78|13.31|13.66|13.3|13.74|12.49|12.38|12.07|11.46|11.42|11.21|11.45|11.13|||11.3|11.32|11.62|11.68|11.57|11.31|11.3|11.05|11.53|11.52|11.69|11.64|11.85|11.75|11.98|12.07|12.14|12.15|11.6|11.69|12.06|11.87|11.39|11.75|11.74|12.09|11.94|12.01|12.4|12.36|12.33|12.4|12.63|11.48|11.18|11.4||||11.17|10.7|10.43|10.68|10.6|10.9|11.5|11.67|11.32|10.91|11.18|10.76|10.73|10.31|10.29|10.87|10.83|10.15||9.9|10.2|9.46|9.61|9.9|10.67|11.18|11.01|10.97|11.3|12.02|11.9|11.13|11.11|10.1|10.82|10.93|10.33|10.12|9.2|9.25|9.48|9.07|9|9.02|8.42|8.95|9.14
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||3.83|3.84|3.83|3.9|3.77|3.74|3.78|3.84|3.88|3.93|4.01|4.01|4.04|4.05|4.12|4.11|4.16|4.11|4.13|4.07|4.06|4.11|4.02|4.07|4.09|4.2|4.26|4.13||4.21|4.15|4.1|4.07|4.07|4.06|4.04|4.01|4.12|4.11|4.18|4.1|4.13|4.21|4.24|4.31|4.35|4.32|4.36|4.45|4.79|4.76|4.63|4.21|4.3|4.04|4.04|4.05|4.08|4.03|4.07|4.06|4.01|4|3.96|3.99|4.01|4.02|4.06|4|4.01|3.99|3.98|3.92|3.94|4|4.03|4.07|4.11|4.14|4.14|4.17|4.14|4.19|4.23|4.18|4.17|4.18|4.22|4.12|||||||4.06|4.14|4.13|4.15|4.16|4.21|4.23|4.23|4.27|4.18|4.17|4.18|4.2|4.16|4.18|4.26|4.28|4.23|4.27|4.3|4.3|4.33|4.35|4.41|4.34|4.32|4.41|4.42|4.43|4.42|4.51|4.58|4.64|4.47|4.41|4.39|4.4|4.43|4.39|4.46|4.46|4.54|4.45|4.38|4.38|4.45|4.37|4.34|4.37|4.6|4.82|4.75|4.7|4.53|4.64|4.66|4.79|4.86|4.81|5.08|5.12|5.01|5.28|4.8|4.42|4.27|4.23|4.17|||4.22|4.06|4.14|4.01|3.99|3.97|3.99|3.96|3.97|4.01|3.98|3.99|3.96|3.95|3.94|3.97|3.99|3.95|3.89|3.95|3.92|3.93|3.92|3.98|4.03|4.17|4.13|4.1|4.11|4.11|4.12|4.11|4.16|4.18|4.12|4.15||||4.14|4.1|4.07|4.16|4.07|4.18|4.24|4.28|4.24|4.24|4.27|4.24|4.29|4.23|4.3|4.35|4.36|4.39||4.32|4.31|4.29|4.22|4.28|4.4|4.41|4.44|4.31|4.26|4.64|4.62|4.77|5.06|4.91|5.42|4.93|4.68|4.62|4.56|4.74|4.84|4.67|4.65|4.62|4.52|4.79|4.72
07566|100885|/equities/zongyi|SHANGHAICOMP||4.97|4.93|4.86|4.83|4.83|5.02|5.23|5.27|5.19|5.35|5.35|5.3|5.28|5.4|5.63|5.57|5.61|5.62|5.53|5.51|5.92|6.26|6.29|6.05|6.01|6.1|6.19|6.11||6.14|5.74|5.69|5.62|5.72|5.64|5.75|5.55|5.64|5.48|5.47|5.46|5.38|5.38|5.47|5.58|5.68|5.93|5.85|5.87|5.77|5.84|5.8|5.75|5.8|5.85|5.81|5.93|5.94|5.93|5.87|5.86|5.72|5.79|5.74|5.77|5.73|5.85|5.98|5.79|5.78|5.62|5.66|5.46|5.47|5.69|5.77|5.83|5.93|6.08|6.02|6.01|6.13|6.21|6.27|6.19|6.32|6.3|6.38|6.19|||||||5.94|5.93|5.9|5.9|5.9|6.1|6.04|6.19|6.29|6.14|6.14|6.25|6.25|6.08|6.04|6.21|6.67|6.68|6.62|6.46|6.5|6.68|6.64|6.71|6.61|6.48|6.64|6.77|6.81|7.08|6.94|7.02|6.38|6.13|6.08|6.23|6.16|6.55|6.45|6.45|6.39|5.81|5.97|5.87|5.85|5.76|5.5|5.61|5.59|5.88|6.13|5.73|5.73|5.51|5.46|5.73|5.97|6.04|5.62|5.78|5.58|5.44|5.29|5.05|5|4.96|4.8|4.71|||4.81|4.8|4.87|4.84|4.82|4.79|4.8|4.72|4.85|4.81|4.79|4.92|5.18|5.36|5.34|5.34|5.39|5.5|5.27|5.35|5.5|5.61|5.29|5.25|5.34|5.24|5.32|5.17|5.07|4.95|4.88|4.87|4.89|4.98|4.92|5.04||||4.92|4.72|4.76|4.68|4.66|4.75|4.76|4.57|4.65|4.63|4.61|4.58|4.63|4.53|4.64|4.78|4.71|4.7||4.54|4.66|4.51|4.49|4.52|4.71|4.71|4.85|4.81|4.7|4.97|4.94|4.92|4.98|4.96|5.16|5.21|5.4|5.48|5.25|5.48|5.6|5.47|5.45|5.4|5.16|5.59|5.58
07567|100707|/equities/changyun|SHANGHAICOMP||3.69|3.71|3.65|3.67|3.59|3.7|3.72|3.68|3.76|3.92|3.86|3.84|3.91|4.03|4.12|3.99|4.05|3.93|3.81|3.7|3.6|3.73|3.75|3.95|4.03|4.22|4.36|4.47||4.5|4.5|4.53|4.4|4.38|4.35|4.45|4.44|4.6|4.62|4.65|4.57|4.68|4.81|4.83|4.9|4.93|4.97|5.02|5.03|4.99|5.03|5.04|4.98|5.06|4.99|5.06|5.13|5.19|5.14|5.08|5.17|5.06|5.08|5.05|5.13|5.1|5.17|5.32|5.17|5.4|5.24|5.41|5.49|5.41|5.58|5.62|5.62|5.62|5.68|5.8|5.66|5.59|5.52|5.55|5.49|5.51|5.47|5.4|5.19|||||||4.89|4.88|4.89|4.9|4.95|5.1|5.09|5.19|5.24|5.2|5.11|5.15|5.21|5.07|5.08|5.32|5.39|5.32|5.32|5.27|5.31|5.29|5.29|5.39|5.39|5.27|5.3|5.3|5.22|5.23|5.24|5.31|5.42|5.59|5.23|5.28|5.14|5.1|5.02|5.13|5.13|5.11|5.14|5.07|5|5.01|4.94|4.91|4.88|5.04|5.1|5.11|5.09|4.89|4.87|5.02|5.2|5.13|4.99|5.1|5.06|4.97|4.99|4.87|4.74|4.67|4.64|4.58|||4.6|4.64|4.67|4.74|4.71|4.69|4.68|4.59|4.62|4.67|4.68|4.76|4.77|4.91|5.16|4.69|4.64|4.61|4.52|4.47|4.51|4.52|4.46|4.47|4.55|4.52|4.56|4.5|4.5|4.51|4.51|4.5|4.55|4.61|4.6|4.66||||4.6|4.56|4.51|4.64|4.91|5|5.04|5.08|5.13|5.18|5.22|5.41|5.36|5.47|4.97|5.07|5.08|5.02||4.91|5|4.92|4.92|4.95|5.01|5.03|5.14|5.03|4.84|4.99|4.91|4.88|4.99|5.02|5.14|5.17|5.24|5.18|5.1|5.18|5.18|5.01|4.9|4.88|4.67|5|4.98
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||22.92|21.17|19.79|18.66|19.3|19.39|19.55|19.55|18.84|19.39|20.87|21.17|22.72|22.31|22.92|21.37|20.87|21.97|21.85|21.8|22.55|23.35|23.1|24.84|22.81|21.07|20.99|21.38||19.95|20.06|19.74|20.84|20.59|19.61|19.97|19.79|21.99|21.41|20.92|19.4|19.35|19.57|19.89|20.47|20.32|20.29|20.62|21.18|20.4|21.73|22.3|22|20.85|20.57|19.74|20.15|19.18|18.05|17.17|17.55|17.22|17.44|15.92|15.88|16.3|16.12|16.2|15.95|15.76|15.64|16.1|15.05|14.8|15.22|15.27|14.62|14.93|14.84|14.83|14.94|14.73|14.8|14.66|14.64|14.62|14.85|14.91|14.55|||||||14.17|14.25|14.44|14.59|14.64|15.17|15.45|16.03|15.99|14.99|15.13|15.41|15.27|15.16|15.15|15.41|15.95|15.82|15.45|15.88|15.95|16.23|15.62|15.45|15.11|15|15.13|15.45|15.59|15.6|15.73|15.63|15.54|15.1|15.02|15.01|15.36|15.95|16.61|17.08|16.92|16.86|16.29|16.19|15.69|15.88|15.8|16.02|15.23|15.93|15.97|15.7|15.89|15.01|14.92|15.87|16.38|16.72|15.71|16.5|16.09|15.39|15.78|14.48|14.31|13.93|13.46|13.35|||13.28|13.34|13.31|13.35|13.31|13.21|13.23|12.88|13.08|13.32|13.5|13.6|13.61|13.05|12.88|13.04|12.95|13|12.75|12.7|12.61|12.69|12.59|12.63|12.84|12.87|13.02|12.99|12.61|12.72|12.72|12.81|12.96|12.99|12.86|12.91||||12.8|12.51|12.54|12.73|12.67|12.8|12.87|12.89|13.1|13.09|13.06|13.16|13.54|13.38|13.07|13.14|13.26|13.16||12.66|12.73|12.57|12.63|12.46|12.7|12.68|12.87|12.6|12.19|12.61|12.31|12.8|13.24|13.26|13.57|13.79|13.97|14.15|13.91|14.43|14.75|14.47|14.26|14.3|13.69|14.38|14.52
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.26|3.25|3.24|3.22|3.21|3.26|3.29|3.3|3.27|3.25|3.28|3.28|3.29|3.31|3.34|3.34|3.35|3.34|3.34|3.32|3.31|3.32|3.31|3.35|3.35|3.39|3.39|3.42||3.42|3.4|3.39|3.37|3.39|3.34|3.37|3.36|3.42|3.4|3.4|3.38|3.38|3.4|3.43|3.43|3.44|3.49|3.49|3.53|3.58|3.62|3.57|3.53|3.53|3.5|3.49|3.51|3.53|3.51|3.5|3.52|3.5|3.49|3.44|3.47|3.48|3.45|3.46|3.42|3.41|3.4|3.4|3.37|3.38|3.42|3.42|3.43|3.43|3.43|3.44|3.45|3.45|3.45|3.44|3.45|3.46|3.47|3.48|3.44|||||||3.4|3.42|3.43|3.44|3.46|3.5|3.5|3.54|3.52|3.49|3.51|3.51|3.5|3.49|3.51|3.55|3.55|3.51|3.52|3.54|3.54|3.55|3.57|3.56|3.56|3.57|3.6|3.65|3.66|3.65|3.65|3.63|3.64|3.6|3.59|3.57|3.55|3.58|3.55|3.59|3.6|3.61|3.62|3.59|3.59|3.56|3.53|3.52|3.55|3.62|3.66|3.65|3.65|3.57|3.58|3.81|3.85|3.88|3.83|3.88|3.79|3.74|3.78|3.62|3.56|3.51|3.49|3.47|||3.5|3.5|3.5|3.52|3.52|3.5|3.51|3.49|3.51|3.52|3.54|3.56|3.54|3.55|3.54|3.55|3.55|3.55|3.51|3.51|3.51|3.5|3.49|3.48|3.52|3.54|3.56|3.55|3.56|3.54|3.56|3.55|3.58|3.61|3.6|3.62||||3.62|3.64|3.57|3.55|3.51|3.53|3.54|3.54|3.58|3.54|3.54|3.52|3.57|3.61|3.48|3.51|3.51|3.52||3.47|3.5|3.46|3.47|3.48|3.52|3.52|3.56|3.52|3.47|3.55|3.53|3.55|3.61|3.62|3.67|3.73|3.78|3.8|3.73|3.79|3.83|3.78|3.75|3.73|3.64|3.75|3.75
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||6.75|6.91|6.85|7.08|6.88|7.13|7.17|7.24|6.99|6.83|6.76|6.88|6.78|7.01|6.99|7.02|6.77|6.63|6.43|6.4|6.25|6.4|6.4|6.62|6.68|7.06|7.2|7.21||7.05|6.91|6.89|6.94|7|7.06|6.99|6.97|7.23|7.23|7.32|7.25|7.27|7.35|7.32|7.32|7.62|7.8|7.54|7.66|7.63|7.71|7.8|7.82|7.78|7.67|7.52|7.68|7.65|7.38|7.37|7.4|7.37|7.5|7.36|7.4|7.35|7.35|7.4|7.3|7.27|7.08|7.2|7.13|6.97|7.21|7.27|7.26|7.2|7.13|7.2|7.38|7.66|7.67|7.75|7.75|7.91|8.03|8.1|8.01|||||||7.81|8.13|7.61|7.85|8.2|8.77|8.77|8.8|8|8.03|7.95|8.05|8.18|8.48|8.72|8.71|8.7|8.69|8.61|8.74|8.72|8.75|8.68|8.42|8.09|8.2|8.44|8.24|7.97|7.83|7.8|7.97|7.85|7.65|7.41|7.26|7.34|7.69|7.49|7.34|7.38|7.36|7.46|7.05|6.97|7.01|6.81|6.77|6.84|7.21|7.33|7.3|7.28|6.93|6.99|7.39|7.91|7.64|7.39|7.45|7.24|7.06|7.11|6.97|6.8|6.98|7.76|7.77|||7.66|7.68|7.72|7.78|7.78|7.77|7.87|7.88|8.03|8.04|8.2|8.34|7.83|7.88|7.98|8.14|7.94|8.06|7.82|7.46|7.51|7.71|7.42|7.45|6.94|6.8857|6.95|7.0071|6.8786|6.8714|6.9857|7.2|6.9214|6.8786|6.75|6.8786||||6.8643|6.7643|7.1286|7.1643|7.0214|7.1714|7.1714|7.1571|6.8|6.5|6.4071|6.4786|6.6|6.6143|6.4929|6.8857|6.5857|6.8071||6.6571|6.9571|6.6286|6.8214|6.3214|6.4143|6.7286|6.8143|6.6714|6.7143|6.5286|5.9357|6.2143|6.4571|5.8714|6.2143|5.8929|6.0143|6.15|6.0786|6.0429|6.0286|6.0143|5.6|5.5|5.2429|5.6286|5.65
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||5.79|5.86|5.82|5.85|5.92|6.06|5.97|6||||||6.47|6.47|6.46|6.47|6.44|6.36|6.35|6.3|6.32|6.3|6.42|6.46|6.63|6.66|6.76||6.76|6.71|6.74|6.73|6.74|6.59|6.63|6.69|6.72|6.67|6.7|6.62|6.67|6.67|6.57|6.76|6.73|6.83|6.83|6.87|6.9|6.94|6.92|6.88|6.92|6.85|6.88|6.91|6.99|6.94|7.27|7.23|7.08|7.22|7.01|6.93|6.94|6.92|7.07|7.09|7.08|6.83|6.83|6.88|6.79|6.83|6.81|6.54|6.52|6.47|6.54|6.54|6.53|6.48|6.56|6.48|6.52|6.5|6.53|6.44|||||||6.38|6.4|6.35|6.29|6.27|6.42|6.39|6.49|6.52|6.41|6.45|6.52|6.5|6.77|6.8|6.94|6.94|6.8|6.88|6.98|7.06|7|7.01|6.99|7.02|7.09|7.01|7.01|6.95|6.93|6.92|6.9|6.9|6.79|6.73|6.69|6.75|6.83|6.75|6.89|6.88|6.94|6.95|6.77|6.75|6.78|6.73|6.64|6.66|6.92|6.84|6.9|7.12|6.8|6.54|6.67|6.87|7.01|6.72|6.74|6.94|6.88|6.91|6.7|6.58|6.37|6.37|6.43|||6.43|6.4|6.48|6.52|6.49|6.47|6.49|6.4|6.42|6.47|6.58|6.59|6.56|6.59|6.62|6.62|6.63|6.63|6.56|6.53|6.62|6.55|6.5|6.58|6.77|6.77|6.84|6.91|6.83|6.83|6.92|6.93|6.93|6.99|7|7.06||||7.08|6.99|7.1|7.1|7.08|7.18|7.16|7|7.09|7.05|7.16|7.34|7.36|7.14|7.02|7.02|7.03|6.91||6.79|6.66|6.63|6.78|6.73|6.6|6.49|6.55|6.62|6.49|6.57|6.38|6.26|6.51|6.5|6.69|6.44|6.31|6.27|6.2|6.36|6.47|6.3|6.22|6.2|6.03|6.27|6.2
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||42.79|42.59|38.72|39.25|41.15|41.4|43.16|41.17|41.41|44.1|44.8|47.48|52.75|53.7|51.7|51.95|51.7|52.86|51.13|51.15|54.19|55.5|54|56.25|61.3|61.2|59.2|59.65||56.87|51.7|48|51.35|48.78|47.3|45.22|41.11|40|39|40|38.31|37.17|37.32|36.2|36.85|37|38.9|38.35|38.37|34.88|36.65|37.07|36.27|36.13|35.27|33.8|35.74|36.17|36.02|34.12|31.02|30.88|31.89|31.77|30.83|31.25|32.6|33.97|33.47|34.4|35.33|34.79|33.41|33.66|34.6|35.4|36.63|34.3|34.48|35.62|36.7|39.35|38.59|38.56|40.98|41.19|41.22|41.15|37.41|||||||37.51|35.93|32.66|33.8|33.3|35.96|36.69|36.41|33.1|31.77|30.7|31.66|30.96|31.7|31.48|34|34.61|36.09|37.95|39.06|37.99|38.09|36.97|33.95|33.48|33|33.45|37.17|36.35|35.83|38.11|39.2|41|41.13|37.39|33.99|36.58|33.25|30.61|29.85|28.88|28.18|29.37|26.7|26.39|27|26.39|27.99|27.2|26.3|24.68|22.95|23.99|21.81|21|22.4|22.6|23.42|21.78|23.42|21.29|19.35|17.71|16.12|15.87|15.7|15.8|15.79|||15.63|15.52|14.74|14.35|14.23|14.76|14.45|14.4|14.18|14|13.98|13.71|13.63|13.58|13.86|13.8|13.91|14.08|13.94|13.77|13.43|13.53|13.25|13.12|13.33|13.67|14.01|14.25|13.99|13.65|13.7|13.65|13.18|13.01|12.9|13.01||||12.94|12.76|12.56|12.85|13.26|13.9|13.8|13.45|13.5|13.54|13.71|13.4|13.6|13.51|13.58|13.21|13.15|12.85||12.55|12.3|11.97|12.13|12.13|12.02|12|12.3|11.93|11.72|12.35|12.42|12.56|13.19|13.67|14.5|14.47|14.28|13.78|13.46|14.28|14.27|14.3|13.9|13.58|13.02|14.18|14.13
07573|100564|/equities/lianchuang|SHANGHAICOMP||21.86|20.67|19.66|19.99|21.23|23.59|24.1|23.27|23.66|24.16|25.18|25.88|26.94|27.1|27.02|27.68|26.11|27.03|26.24|25.96|26.75|27.33|26.13|25.86|26.87|26.37|26.13|26.06||24.63|23.6|23.94|24.08|24.34|24.59|24.41|24.11|23.96|22.8|23|23.57|23.61|23.79|24.27|23.4|24.4|27.11|25.01|25.65|25.35|25.7|25.98|25.97|26.61|26.68|26.82|29.8|28|28.25|27.35|26.47|26.61|26.7|28.01|27.74|27.77|28.06|28.38|27.84|28.37|26.87|24.43|24.08|24.55|24.9|25.06|24.72|24.09|24.52|25.08|24.87|24.95|24.18|25.2|24.71|24.62|24.67|23.62|22.38|||||||21.84|22.45|21.8|22.43|22.08|23.11|23|22.23|21.98|21.67|22.14|21.2|21.4|21.32|20.35|20.95|21.8|21.74|22.71|22.8|23.35|24.65|25.03|24.27|23.3|24.5|24.16|25.15|27.94|25.4|24.5|24.15|22.68|20.62|20.48|21.79|24.21|22.01|22.01|23.39|21.26|19.33|17.57|16.6|16.49|16.72|16.8|16.03|15.37|16.02|16.13|16.36|16.12|15.63|15.4|16.01|15.93|16.32|16|16.14|15.91|15.75|15.71|15.5|15.45|15.7|15.49|15.05|||14.82|14.69|14.68|14.05|13.76|13.76|13.68|13.41|13.65|13.77|13.41|13.38|13.3|13.42|13.56|13.74|13.77|13.41|12.99|12.96|13.23|13.4|13.18|13.31|13.36|13.56|13.63|13.54|13.8|13.74|13.97|14.13|13.98|14.01|13.97|14.07||||13.68|13.23|13.07|13.26|13.43|13.92|14.19|13.93|14.17|13.95|14.14|14.1|14.29|13.92|14|14.27|14.22|13.74||13.06|13.18|12.52|12.71|12.69|13.31|13.66|13.65|13.03|12.31|13.44|13.59|13.58|14.32|14.58|15.49|16.05|16.49|16.19|15.76|16.1|16.13|15.1|15.37|15.24|14.2|15.24|15.21
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||20.0462|19.1692|18.0692|18.9846|19.2615|20.5077|20.5462|21.3539|21.6308|21.7|23.2308||||||25.6154|24.3769|23.3231|23.2385|23.9231|24.8|23.7692|25|26.1539|26.5923|27.3615|27.2692||25.3923|25.7615|25.0154|26.5231|26.4308|25.4308|25.6692|24.8692|25.5385|25.1385|25.5385|26.4615|26|27.4769|24.9769|25.3846|24.8154|25.5846|25.3077|23.8462|23.3|23.2769|23.8|22.6308|21.5615|21.1539|21.8846|22.2539|22.6692|22.3462|22.2615|22.4615|22.6|22.5846|22.5308|22.7385|22.2923|22.4231|21.6539|20.3462|20.9539|20.7539|20.9615|21.1|20.6154|21.7308|21.5615|22.0769|21.9615|21.1462|21.4385|21.3846|22.5154|22.1615|22.7539|22.7154|23.3923|22.1308|22.4231|22.3077|||||||20.5692|19.9539|19.7692|19.8154|20.0462|20.7385|21.0615|22.4692|24.9615|24.3154|22.4769|22.4615|22.3923|21.2308|19.9231|20.4231|20.3385|20|19.9462|20|20.3|21.1923|21.3846|21.6385|20.9846|21.2923|21.6077|22.0923|21.5692|22.0231|22|22.6|21.6923|21.1923|20.7769|20.0154|20.6539|21.2385|20.4615|20.7539|20.8462|20.0077|21.1923|21.6462|20.3692|20.4615|20.1539|19.4615|20.2308|19.4385|17.6692|17.8615|16.4308|15.3692|14.7|16|15.5692|15.3077|13.9154|13.9231|13.4769|13.3846|13.4538|12.2308|12.2308|12.3462|12.6231|12.7231|||12.6538|11.9769|12.0769|12.0846|12.3846|11.6462|12.0231|11.9451|11.3297|11.1429|10.5714|10.533|10.3187|10.3517|10.555|10.6758|10.4231|10.4615|10.2802|9.989|10.033|10.2308|10.0659|10.0385|10.1484|10.5495|10.544|10.467|9.5165|9.3022|9.4176|9.6264|9.4231|9.533|9.5879|9.6703||||9.5769|9.3736|9.5659|10.2253|10.0495|10|9.8956|9.7802|9.3297|8.7253|8.6484|8.4615|8.6374|8.6593|8.7857|9.1099|9.0824|9.2308||9.1648|9.2143|9.2143|9.2857|9.4396|9.1813|8.989|9.1868|9.2582|9.2253|9.511|9.3242|9.3791|9.3462|9.6978|9.4725|9.5|9.6539|9.9396|10.0495|10.0824|9.9286|9.8791|9.6484|9.3901|9.2528|9.5824|9.7088
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||20.7615|20.8077|19.9|20.4308|21.0231|21.5385|22.4077|22.3154|22.3692|23.3846|24.0154|24.2769|24.5077|25.6615|25.8769|26.0539|26.2308|26.6|25.3077|25.1539|23.8462|24.4385|24.9615|25.3539|25.4539|26.2|26.9|26.6539||26.3692|25.4692|25.7462|24.6923|26.2077|26.8|27.4308|27.0846|27.5846|26.6615|26.8769|26.5|26.8077|26.8385|26.9231|27.8077|28.8923|29.7539|29.7692|30.1692|29.8077|30.0308|29.5308|29.5154|29.1923|28.8154|29.1154|29.7308|29.6539|29.7462|29.6539|29.5846|29.8|30.2615|30.4385|30.1615|30.0462|31.5615|32.3231|30.9231|30.7231|29.9|29.9462|28.5462|29.9539|29.8154|30.3846|30.1846|30.2846|30.4|31.5615|31.8462|33.3846|32.6308|33.1923|32.9769|33.3615|34|33.9846|32.7385|||||||31.1692|31.6462|30.7692|31.2692|31.9615|32.7077|32.0846|32.7692|32.8385|32.4462|30.9077|31.5385|31.2077|30.7692|30.5|31.0231|32.8154|33.9231|34.9769|34.2308|34.2923|35.1539|35.0846|35.0769|34.4231|33.9769|36.5|36.7692|36.4692|37.2462|36.7692|39.7308|40.3|39.1|38.4692|38.8923|36.1923|36.8539|37.7462|39.6769|39.1385|39.4154|37.4846|35.3|34.8077|36.2308|35.4077|37.3769|36.5231|38.8308|39.4616|39.0385|38.3846|35.7385|36.3846|40.4231|44.9154|45.5923|41.4462|37.6769|37.3|35.9308|35.3077|33.3615|33.6846|33.3462|34.5769|33.8923|||34.4846|34.9923|34.6077|32.6154|32.0385|31.8539|32.9846|32.7231|32.6923|32.6615|33.0385|34.4846|33.2692|34.2077|34.9846|37.9923|34.5462|31.4077|30.0615|28.5154|28.7846|28.7154|28.7231|26.9|26.1385|28.1385|29.1539|27.5|27.4615|27.3077|26.3846|25.5769|25.9692|25.8539|25.3077|26.9769||||24.5858|22.4556|21.8935|20.716|20.2189|21.0178|21.8225|21.284|21.5976|21.3728|21.1184|20.7752|20.858|20.5266|20.3314|21.4201|21.7752|21.5266||21.0059|21.6568|20.574|20.6331|20.4497|21.8047|22.6509|23.4734|22.8876|24.2249|26.9172|28.5207|27.6805|27.9645|25.7988|26.0355|23.6687|24.4379|25.1006|23.8343|25.503|25.858|26.2959|26.5326|26.4438|25.4201|26.8758|27.8048
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||10.62|10.64|10.5|10.17|10.14|10.09|10.31|10.04|10.11|10.25|10.37|10.34|10.46|10.63|10.64|10.61|10.74|10.7|10.69|10.75|10.5|10.63|10.54|10.82|10.92|11.37|11.04|10.94||10.61|10.59|10.48|10.44|10.68|10.8|11.07|11.06|11.13|11.18|11.29|10.88|10.95|10.94|10.89|11.11|11.16|11.3|11.36|11.37|11.37|11.29|11.26|11.21|11.18|11.11|11.21|11.24|11.32|11.23|11.27|11.27|11.28|11.27|11.15|11.24|11.2|11.24|11.3|11.16|11.34|11.21|11.27|11.1|11.55|11.71|11.71|11.97|11.73|11.71|11.86|11.89|11.93|11.9|12.08|11.85|11.92|12.14|12.16|11.9|||||||11.6|11.72|11.58|11.81|11.9|12.14|12.1|12.11|12.13|11.91|12.06|12.13|11.95|11.98|11.87|12.14|12.73|12.79|13.28|13.5|13.31|13.25|13.18|13.17|12.55|12.81|12.05|12.22|12.07|12.11|12.19|12.43|12.37|12.13|12.12|12.24|12.58|12.86|12.8|13.2|13.45|13.41|13.68|13.32|13.1|12.9|12.43|12.33|12.36|13.23|13.02|12.94|12.91|12.67|12.66|13.57|13.98|13.92|13.39|13.51|13.35|13.47|13.32|13.1|13.3|13.57|12.64|12.55|||12.24|12.4|12.45|12.4|12.47|12.96|12.14|12.07|11.4|11.6667|12.0667|12.0333|11.9833|11.3583|11.4417|11.3583|11.45|11.0083|10.6167|10.3|10.4083|10.375|10.2417|10.1583|10.3333|10.5083|10.4167|10.0833|10.0917|10.1833|10.325|10.2333|10.0833|10.0583|10.05|10.1083||||10.05|10.0083|9.8917|9.7833|9.7167|9.9667|9.975|10.0083|10.075|9.925|10.1083|10.2417|10.0333|10.0667|9.725|9.875|9.8417|9.775||9.6167|9.575|9.5083|9.5833|9.6083|9.7167|9.8167|9.7083|9.575|9.55|9.8667|9.5167|9.5833|9.7167|9.9|9.925|10.1917|10.5167|10.5833|10.725|10.7667|10.7333|10.5333|10.6|10.55|10.3333|10.7583|10.7583
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||26.17|26.34|25|25.64|25.5|26.61|29.57|29.27|28.17|29.75|29.75|30.99|30.35|31.99|31.59|32.18|30.45|30.31|27.9|28.14|27.68|29.58|29.42|30.17|29.65|28.43|27.53|25.03||25.39|24.7|24.68|25.03|25.16|25.38|26.32|26.61|26.92|27.4|27.49|26.82|26.88|26.45|26.66|27.12|26.96|27.11|27.85|27.59|27.22|27.5|27.31|26.87|27.52|27.61|28.2|28.52|29.23|30|29.41|29.22|28.46|28.33|29|29.68|29.15|29.08|28.15|27.99|26.88|26.45|26.1|25.37|25.81|26.21|25.97|25.56|25.4|25.27|26.9|28.36|25.78|24.87|25.42|25.3|25.88|25.98|26.3|25.7|||||||25.22|24.72|24.88|25.64|25.44|27.42|28.35|26.81|26.6|26.25|26.9|27.12|27.44|27.8|27.1|27.82|28.69|28.47|30.1|30|30.2|30.82|30.67|30.94|29.65|29.27|30.2|27.45|27.07|24.62|25.64|23.67|23.96|22.95|22.36|20.33|20.71|21.12|21.31|21.85|22.5|22.74|22.88|22.68|22.4|22.59|21.38|21.58|21.74|23.47|23.57|22.73|21.68|20.87|21.11|23.45|23.38|22.95|20.86|20.6|19.5|18.94|18.48|17.49|17.29|17.51|17.97|17.73|||17.5|17.8|17.36|17.01|17.04|17.45|17.3|17.05|16.38|16.3|16.24|15.87|15.99|15.61|15.58|15.52|15.55|15.47|15.23|15.06|15.13|15.13|14.96|14.87|15.25|15.43|15.49|15.52|15.51|15.48|15.78|15.72|15.78|15.84|15.68|15.83||||15.59|15.29|15.51|15.65|15.77|16.02|16.03|16.17|16.38|16.26|16.54|16.25|16.23|15.85|15.66|15.98|15.95|15.8||15.54|15.48|15.28|15.55|15.48|15.78|15.91|15.88|15.43|15.13|15.56|15.38|15.65|15.94|16.25|16.43|16.89|17.44|17.79|17.19|17.18|17.3|17.26|16.77|16.92|16.6|17.35|17.39
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||15.5077|15.8231|15.0923|16.0077|14.5539|14.8615|15.2154|15.0231|14.7462|14.9692|15.2308|15.3923|15.3|15.7539|15.9154|15.5539|15.4077|15.2539|15.1077|14.8692|14.7308|15.1539|15.1539|15.8308|15.5231|16|16.5231|16.5539||16.5462|16.1077|15.9692|15.6308|16.0615|15.8|16.8539|16.6923|17.0692|16.8231|17.1462|16.9|16.7692|16.5923|17.3615|17.8462|17.8|17.9923|18.3923|18.6769|18.7692|18.7769|18.1846|17.7462|18.1846|18.3769|18.3692|18.7692|18.7|18.4|18.6|18.4769|18.6231|19.1231|19.2923|19.2539|19.3231|19.3923|19.7231|19.5077|19.5539|19.6231|19.2077|19.2154|19.2462|19.2077|17.8769|17.8|18.0923|17.5|18.4615|18.9615|19.0615|19.4154|19.8615|20.2154|22.4615|24|24.2308|23.5308|||||||23.3077|23.0308|23.1462|23.1462|23.0462|22.9385|23.0692|23.6308|23.6154|23.6|23.6769|24.1385|23.9846|23.9231|24|23.4615|24.1846|24.2|25.0462|24.8154|25.3923|25.3846|24.3539|24.1308|23.9615|23.8154|23.6615|22.7923|22.7308|22.1539|22.2462|22.4308|21.4231|21.2154|20.8385|20.0846|19.9385|19.6769|19.3692|19.7846|20.1308|21.0769|21.2|19.2692|18.6615|18.5385|18.2923|17.5692|17.7154|18.2923|18.4615|18.5154|18.1692|17.1462|17.0846|17.9769|18.4846|18.7692|18.1615|18.6615|17.6539|17.4077|17.2231|16.8462|16.9615|16.7308|16.6077|16.8846|||17.1077|16.7923|16.4308|16.3539|16.0385|16.3385|16.4077|16.3923|17.3022|17.1978|17.4725|17.9561|16.978|16.3681|16.1703|16.055|16.1923|15.9615|15.6703|15.6813|15.7253|15.9835|15.6099|15.4121|16.1703|15.7912|15.6429|15.5275|15.5275|15.5275|15.7637|15.5989|15.7143|15.7143|15.5824|15.2198||||15.1044|14.9615|15.1703|15.2363|15.4945|15.489|15.2363|15.3736|15.1099|14.9176|14.8901|14.8352|14.9615|14.7747|14.8791|15.2033|15.4286|15.1209||14.6594|14.7253|14.6539|14.9176|14.8297|14.9945|15.1374|14.7802|14.3517|14.0055|14.555|14.4451|14.6154|14.7088|14.7967|15.467|15.3242|15.7473|15.8791|15.6923|16.3187|16.489|16.1594|16.0934|16.0495|15.4945|16.1594|16.3626
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.46|2.42|2.39|2.41|2.37|2.43|2.51|2.57|2.85|2.95|2.99|3|3.07|2.99|3.05|3.05|3.07|3.06|3.05|3.03|3|3.03|3|3.06|3.05|3.12|3.05|3.07||3.03|3.03|3.05|2.99|3.01|3.01|3.06|3.06|3.04|3.03|3.01|3.01|3.04|3.05|3.05|3.1|3.1|3.17|3.19|3.22|3.23|3.26|3.24|3.24|3.25|3.23|3.22|3.25|3.27|3.26|3.25|3.27|3.26|3.26|3.2|3.22|3.22|3.23|3.26|3.26|3.26|3.22|3.24|3.19|3.23|3.31|3.33|3.36|3.35|3.37|3.39|3.44|3.45|3.45|3.41|3.43|3.46|3.44|3.47|3.4|||||||3.34|3.32|3.3|3.34|3.38|3.42|3.4|3.44|3.42|3.38|3.4|3.41|3.41|3.4|3.4|3.54|3.5|3.42|3.47|3.49|3.53|3.54|3.53|3.55|3.57|3.74|3.71|3.78|3.79|3.79|3.82|3.86|3.85|3.8|3.73|3.73|3.79|3.91|3.9|4|3.84|3.75|3.81|3.67|3.67|3.7|3.65|3.61|3.66|3.85|3.73|3.75|3.77|3.66|3.65|3.82|3.9|4|3.77|3.8|3.74|3.58|3.61|3.46|3.4|3.35|3.32|3.3|||3.32|3.34|3.38|3.39|3.41|3.44|3.4|3.44|3.3|3.32|3.27|3.33|3.35|3.37|3.37|3.39|3.38|3.36|3.29|3.26|3.29|3.37|3.35|3.38|3.5|3.63|3.51|3.53|3.39|3.42|3.5|3.47|3.52|3.53|3.54|3.57||||3.53|3.5|3.68|3.81|3.81|3.92|3.9|3.9|3.96|3.88|3.91|3.79|3.78|3.81|3.67|3.81|3.84|3.85||3.76|3.8|3.78|4.01|4.19|4.18|4.18|4.2|4.04|4.06|4.09|4.09|4.2|4.11|4.31|4.3|4.57|4.74|4.6|4.96|5.06|4.8|4.73|4.74|4.86|4.72|4.29|4.24
07580|101086|/equities/jlec|SHANGHAICOMP||2.06|2.04|2.03|2.02|2.02|2.06|2.07|2.08|2.09|2.13|2.14|2.14|2.14|2.2|2.22|2.22|2.24|2.22|2.22|2.22|2.21|2.23|2.22|2.27|2.27|2.3|2.29|2.3||2.29|2.28|2.28|2.27|2.27|2.27|2.28|2.29|2.33|2.32|2.32|2.3|2.3|2.3|2.3|2.33|2.35|2.37|2.38|2.41|2.42|2.41|2.42|2.39|2.39|2.37|2.38|2.41|2.42|2.4|2.39|2.41|2.4|2.39|2.35|2.38|2.36|2.35|2.37|2.34|2.32|2.3|2.32|2.28|2.29|2.32|2.32|2.31|2.34|2.34|2.35|2.37|2.38|2.37|2.38|2.38|2.37|2.38|2.4|2.36|||||||2.34|2.35|2.35|2.35|2.38|2.43|2.41|2.44|2.45|2.42|2.45|2.44|2.46|2.48|2.47|2.6|2.55|2.48|2.49|2.49|2.47|2.46|2.46|2.48|2.47|2.45|2.48|2.5|2.51|2.54|2.51|2.53|2.51|2.5|2.47|2.43|2.43|2.47|2.43|2.47|2.47|2.48|2.47|2.44|2.44|2.45|2.42|2.41|2.39|2.48|2.57|2.48|2.47|2.42|2.43|2.45|2.48|2.51|2.44|2.5|2.47|2.43|2.44|2.37|2.32|2.29|2.27|2.26|||2.28|2.27|2.29|2.3|2.29|2.3|2.29|2.3|2.5|2.78|2.63|2.48|2.44|2.44|2.41|2.37|2.35|2.32|2.28|2.28|2.28|2.26|2.25|2.24|2.26|2.27|2.28|2.28|2.29|2.3|2.33|2.32|2.33|2.34|2.36|2.32||||2.34|2.32|2.26|2.35|2.39|2.37|2.36|2.38|2.44|2.39|2.42|2.39|2.39|2.37|2.35|2.38|2.38|2.37||2.33|2.34|2.31|2.31|2.32|2.37|2.37|2.42|2.37|2.34|2.39|2.35|2.36|2.38|2.39|2.46|2.59|2.79|2.78|2.62|2.58|2.6|2.57|2.49|2.46|2.39|2.42|2.42
07581|100424|/equities/jilin-forest|SHANGHAICOMP||12.16|12.44|12.34|12.64|13.98|13.49|13.2|12.85|13.24|12.76|12.95|14.06|14.25|14.1|15.65|14.45|14.64|14.37|15.12|14.94|16.6|17.64|16.04|15.96|14.51|14.21|14.62|16.16||14.69|13.35|12.14|11.04|10.04|10.01|10.58|10.99|11.26|10.4|11.2|11.75|10.68|9.71|8.83|9.3|9.13|8.6|7.82|7.97|7.9|7.88|8.22|8.15|8.28|8.3|8.58|9.09|10.1|10.21|10.4|11.18|10.78|9.8|9.32|8.7|7.91|7.19|7.63|6.94|6.67|6.57|6.4|6.52|6.73|6.6|6.84|6.67|6.37|6.43|6.65|6.61|6.75|6.66|6.56|6.41|6.66|6.58|5.98|5.97|||||||5.57|5.65|5.58|5.66|5.82|5.89|5.91|5.67|5.77|5.47|5.45|5.6|5.62|5.62|5.75|5.64|5.97|6.6|6.51|7.23|8.03|7.3|7.4|6.73|6.12|5.94|5.81|5.28|5.1|5.07|5.12|5.09|5.06|4.68|4.68|4.61|4.71|4.84|4.4|4.31|4.41|4.41|4.33|4.21|4.4|4.08|4.05|3.68|3.5|3.56|3.59|3.6|3.58|3.4|3.31|3.36|3.46|3.51|3.41|3.47|3.35|3.25|3.29|3.19|3.08|3.05|3.02|2.92|||3.03|3.19|3.27|3.24|3.25|3.26|3.25|3.22|3.14|3.14|3.17|3.23|3.22|3.26|3.31|3.23|3.25|3.23|3.15|3.13|3.22|3.13|3.06|3.03|3.03|3.08|3.18|3.17|3.18|3.18|3.2|3.21|3.16|3.21|3.25|3.19||||3.18|3.18|3.16|3.32|3.32|3.44|3.37|3.3|3.33|3.28|3.31|3.34|3.44|3.41|3.47|3.56|3.52|3.43||3.3|3.28|3.24|3.32|3.21|3.24|3.27|3.26|3.18|3.13|3.3|3.36|3.43|3.7|4.11|3.74|3.4|3.51|3.46|3.4|3.48|3.46|3.35|3.28|3.25|3.15|3.33|3.35
07582|100561|/equities/microelect|SHANGHAICOMP||6.29|6.23|6.05|6.01|6.29|6.27|6.81|7|7.2|8|8.15||8.09|8.42|8.78|8.89|8.74|8.86|8.41|8.76|8.45|8.27|8.17|8.12|8.12|8.43|8.75|8.34||8.31|8.05|8.12|7.96|8.43|8.63|8.58|8.17|8.69|8.22|8.22|8.13|8.22|8.6|8.44|8.73|9.14|10.15|9.85|9.2|8.36|8.02|7.83|7.82|7.83|7.78|7.87|7.89|7.85|7.76|7.83|7.77|7.77|7.81|7.85|7.83|7.82|8.12|8.32|7.72|7.58|7.43|7.42|7.03|7.3|7.4|7.48|7.74|7.89|8.04|8.21|8.21|8.36|8.35|8.34|8.39|8.45|8.61|8.72|8.5|||||||8.21|8.25|8.16|8.34|8.38|8.56|8.5|8.85|8.97|8.98|8.76|8.67|8.79|8.39|8.27|8.47|8.86|8.78|8.53|8.3|8.54|8.49|8.62|8.73|8.77|8.66|9.02|9.19|9.14|9.15|9.24|9.56|9.6|9.36|9.22|9.31|9.2|9.62|9.81|10.19|9.67|9.45|9.81|9.5|9.21|9.38|8.97|8.94|8.82|9.3|9.56|9.55|9.58|9.18|9.05|9.73|10.42|10.97|10.37|10.36|10.26|9.33|9.47|9.09|8.96|8.67|8.64|8.56|||8.8|8.76|9.04|8.64|8.73|8.58|8.69|8.45|8.69|8.78|8.83|9.18|9.1|9.52|8.96|9.07|9.16|8.8|8.4|8.61|8.44|8.86|8.77|9.16|8.93|9.27|9.85|9.19|8.86|8.05|8.04|8.22|8.08|8.13|7.87|7.82||||7.56|7.29|6.85|7.03|7.23|7.52|7.74|7.67|7.83|7.83|7.68|7.66|7.76|7.49|7.66|8.11|8.2|8.16||7.96|8.26|7.82|7.41|7.55|8.1|8.33|8.37|8.32|8.2|9.04|9.45|9.2|9.07|9.81|10.9|9.91|9.01|8.67|7.88|8.76|8.94|8.68|8.79|8.84|8.69|9.18|10.2
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||2.77|2.75|2.73|2.72|2.71|2.74|2.78|2.79|2.82|2.84|2.84|2.84|2.87|2.88|2.93|2.91|2.93|2.9|2.91|2.9|2.91|2.99|2.98|3.02|3|3.04|3.06|3.1||3.1|3.1|3.09|3.05|3.1|3.08|3.14|3.13|3.18|3.14|3.14|3.07|3.08|3.1|3.08|3.15|3.12|3.2|3.22|3.25|3.25|3.25|3.25|3.22|3.22|3.2|3.19|3.25|3.28|3.27|3.24|3.25|3.24|3.23|3.17|3.23|3.23|3.25|3.29|3.24|3.22|3.2|3.22|3.16|3.21|3.28|3.25|3.25|3.27|3.29|3.27|3.29|3.28|3.28|3.3|3.32|3.34|3.38|3.45|3.36|||||||3.34|3.32|3.34|3.39|3.37|3.5|3.57|3.61|3.65|3.52|3.41|3.35|3.34|3.4|3.42|3.53|3.54|3.47|3.55|3.56|3.55|3.57|3.54|3.5|3.46|3.44|3.53|3.59|3.51|3.51|3.58|3.62|3.64|3.58|3.52|3.47|3.52|3.59|3.53|3.62|3.6|3.55|3.6|3.61|3.47|3.43|3.33|3.34|3.34|3.51|3.53|3.45|3.5|3.33|3.39|3.53|3.61|3.66|3.6|3.68|3.7|3.36|3.36|3.14|3.04|2.93|2.91|2.9|||2.94|2.95|2.96|3.01|2.98|2.95|2.95|2.91|2.93|2.89|2.9|2.93|2.93|2.92|2.93|2.98|2.91|2.9|2.82|2.8|2.79|2.82|2.81|2.78|2.8|2.82|2.88|2.9|2.93|2.92|2.95|2.96|3.02|3.02|2.99|2.97||||2.97|2.94|2.97|3.02|3.02|3.04|3.04|3.02|3.07|3.06|3.04|3.04|3.06|3.03|3.04|3.1|3.09|3.12||3.05|3.1|3.07|3.08|3.09|3.06|3.07|3.13|3.1|3.05|3.07|3.02|3.01|3.1|3.07|3.17|3.23|3.26|3.34|3.26|3.4|3.47|3.44|3.38|3.41|3.16|3.2|3.31
07584|100910|/equities/tyan-home|SHANGHAICOMP||3.15|3.17|3.16|3.1|3.13|3.11|3.29|3.35|3.49|3.62|3.74|3.77|3.77|3.65|3.73|3.8|3.88|3.79|3.82|3.81|3.46|3.62|3.81|3.69|3.35|3.46|3.52|3.57||3.57|3.55|3.56|3.59|3.64|3.61|3.65|3.73|3.88|3.84|3.98|3.92|3.78|3.74|3.73|3.68|3.69|3.85|3.64|3.71|3.77|3.85|3.84|3.81|3.79|3.81|3.81|3.92|3.88|3.97|3.88|4|4.04|4.2|4.2|4.4|4.51|4.1|4.45|4.37|4.39|3.99|3.63|3.3|3.41|3.72|3.78|3.77|3.79|3.82|3.87|3.9|3.94|3.81|3.79|3.78|3.82|3.93|3.99|3.92|||||||3.84|3.75|3.72|3.82|3.89|4.03|4.03|4.11|4.11|4.06|4.06|4.09|4.09|4.15|4.1|4.24|4.24|4.31|4.41|4.01|4.09|4.17|4.25|4.26|4.3|4.29|4.58|4.78|4.96|4.79|4.81|4.88|4.86|4.74|4.71|4.73|4.82|5|5.17|5.19|4.87|4.86|4.96|4.94|4.93|5.02|4.98|5.17|4.93|5.09|5.25|5.2|5.22|5.02|5.03|5.14|5.36|5.58|5.58|5.77|5.62|5.38|4.89|4.86|5.1||5.25|5.02|||4.91|4.68|4.65|4.61|4.47|4.54|4.6|4.4|4.22|4.27|4.2|4.17|4.12|4.08|4.08|4.18|4.14|4.16|4.04|4.04|4|4.04|3.96|3.96|4.02|4.1|4.1|4.2|4.27|4.27|4.17|4.19|4.18|4.35|4.15|4.04||||3.93|3.84|3.77|3.9|3.92|3.83|3.96|3.94|4.15|3.98|3.96|3.77|3.91|3.94|3.81|3.63|3.74|3.56||3.39|3.27|3.24|3.31|3.31|3.31|3.23|3.25|3.22|3.07|3.12|2.97|3.02|3.09|3.25|3.32|3.37|3.44|3.47|3.48|3.63|3.59|3.56|3.39|3.37|3.33|3.51|3.52
07585|101138|/equities/jinduicheng|SHANGHAICOMP||5.52|5.43|5.31|5.31|5.39|5.62|5.5|5.51|5.54|5.65|5.65|5.77|5.89|5.82|5.93|5.83|5.85|5.94|5.94|5.71|5.87|5.98|5.98|6.36|6.52|6.36|6.39|6.31||6.21|6.23|6.09|6.35|6.27|5.93|6.08|6.05|6.3|6.21|6.18|6.03|6.06|6.06|6|5.96|5.95|6.02|6.07|6.19|6.11|6.19|6.14|6.1|6.26|6.3|6.3|6.48|6.41|6.27|6.15|6.26|6.21|6.26|6.06|6.03|6.01|5.98|6|5.87|5.81|5.77|5.8|5.63|5.67|5.82|5.89|5.89|5.89|5.93|5.94|5.95|5.98|5.99|6|6.02|6.02|6.08|6.12|6.02|||||||5.93|6|5.98|5.96|5.96|6.14|6.14|6.25|6.27|6.16|6.21|6.25|6.23|6.17|6.19|6.25|6.26|6.18|6.21|6.24|6.24|6.27|6.25|6.27|6.2|6.17|6.31|6.38|6.48|6.4|6.49|6.57|6.58|6.46|6.42|6.4|6.51|6.72|6.83|7.05|6.89|6.83|6.81|6.65|6.67|6.68|6.67|6.61|6.45|6.65|6.59|6.59|6.68|6.34|6.36|6.58|6.83|6.97|6.69|6.95|6.7|6.45|6.64|6.18|6.44|6.25|6.18|6.15|||6.09|6.06|6.08|6.09|6.12|6.06|6.08|5.95|5.94|6.01|6.05|6.1|6.13|6.08|6.13|6.05|6.08|6.12|6.06|6|5.93|5.94|5.88|5.88|5.99|6.04|6.08|6.08|5.95|5.97|6.03|6.02|6.03|6.02|5.95|6.01||||5.91|5.75|5.79|5.91|5.95|6.06|6.06|6.05|6.19|6.2|6.16|6.21|6.31|6.14|6.13|6.26|6.23|6.24||6.13|6.19|6.07|6.05|5.94|6.09|6.1|6.2|6.08|5.92|6.12|5.99|5.99|6.16|6.09|6.28|6.4|6.53|6.57|6.5|6.76|6.79|6.63|6.61|6.6|6.44|6.82|6.91
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||16.79|17.11|17.09|17.17|17.01|17.35|17.41|16.89|16.77|17.1|17.34|16.79|16.77|17.4|17.41|17.69|17.4|17.31|17.26|17.08|16.31|16.38|16.74|17.01|16.65|17.19|18.6|18.47||18.38|18.2|18.51|18.5|19.19|19.38|19.69|20.01|20.02|20.25|20.64|20.06|20.6|20.6|20.83|21.42|21.06|21.55|22.01|21.54|21.8|21.7|21.44|21.19|21.36|21.56|21.86|21.9|22.18|22.23|22.01|21.79|21.97|22.67|22.78|22.96|22.99|23.08|23.08|23.4|23.96|23.9|23.9|24.22|24.31|24|23.71|23.77|23.99|23.6|23.05|22.85|22.05|21.84|21.82|21.86|22.07|21.92|21.44|21.17|||||||20.7|20.75|20.75|19.97|20.15|20.6|20.35|20.75|20.95|20.86|20.72|21.15|21.23|20.99|20.55|21.7|21.97|21.68|20.63|20.8|21.34|21.77|21.61|21.69|21.61|21.3|21.37|21.14|20.9|21.1|21.38|20.6|20.52|20.34|20.25|20.08|20.15|20.32|20.18|20.69|20.68|20.7|20.95|20.61|19.83|20.13|20.7|20.64|20.85|22.3|22.18|22.52|23.28|22.98|21.74|22.64|23.48|22.4|21.85|22.74|21.95|21.63|21.78|21.05|20.76|20.6|20.49|20.35|||20.78|20.58|20.77|20.98|20.95|20.4|20.45|20.3|20.28|20.34|20.6|20.83|20.91|20.83|22.01|||21.68|21.33|21.1||21.28|20.88|21.35|22.7|22.63|23.14|22.86|24.95|27.72|25.2|26.48|24.07|21.88|21.75|20.95||||20.69|20.69|20.28|20.67|21|20.54|20.69|20.55|20.71|20.78|20.77|20.65|20.9|20.57|20.86|21.54|21.38|21.48||21|21.25|20.9|21.14|20.73|21.08|21.05|21.84|22|23.45|23.85|||20.58|20.37|21||22.55|23.13|22.79|24.2|24.9|24.62|24.93|25.45|24.43|24.18|22.56
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||4.38|4.26|4.27|4.21|4.2|4.36|4.49|4.55|4.41|4.5|4.51|4.57|4.67|4.82|4.94|4.93|4.86|4.79|4.67|4.57|4.52|4.69|4.66|4.91|4.93|5.11|5.13|5.14||5.14|5.1|5.11|5.08|5.22|5.22|5.44|5.62|5.72|5.67|5.74|5.85|5.79|5.81|5.79|5.86|5.8|5.94|5.96|6.05|6.08|6.05|6.04|6.06|6.24|6.28|5.71|5.79|5.82|5.81|5.81|5.83|5.81|5.85|5.8|5.83|5.78|5.88|6|5.86|5.96|5.87|6|6|6.49|6.76|6.8|6.88|6.91|6.96|7.17|7.46|6.94|6.87|6.8|6.72|6.65|6.73|6.74|6.59|||||||6.43|6.47|6.41|6.51|6.63|6.8|6.79|6.9|6.94|6.91|6.91|6.92|7.01|6.9|6.8|7.09|7.11|6.97|6.99|6.95|7.06|6.98|6.96|6.96|6.92|6.88|6.96|6.99|7.12|7.11|7.19|7.21|7.32|7.69|8.54|9.49|9.25|9.1|8.41|8.36|8.16|7.81|7.58|7.49|7.08|6.95|6.77|6.64|6.66|6.91|7.05|7.04|7.06|6.82|6.66|6.87|7.04|7.11|6.86|7.01|6.84|6.72|6.73|6.51|6.41|6.34|6.27|6.23|||6.31|6.43|6.4|6.51|6.59|6.68|6.6|6.58|6.47|6.54|6.55|6.73|6.46|6.54|6.65|6.57|6.5|6.49|6.39|6.2|6.18|6.19|6.07|6.19|6.48|6.35|6.24|6.22|6.25|6.21|6.34|6.29|6.34|6.4|6.33|6.41||||6.32|6.24|6.07|6.24|6.37|6.55|6.5|6.47|6.57|6.57|6.71|6.79|6.86|6.84|6.73|7.02|7.08|7.05||6.86|6.89|6.81|6.93|7.19|7.27|7.08|7.3|7.04|7.01|7.33|7.2|7.36|7.49|7.71|7.63|8.11|8.42|8.64|9.48|9.33|8.48|8.49|8.83|8.5|8.05|7.32|7.5
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||15.24|15.19|15.21|15.53|15.22|15.52|16.09|15.91|15.88|16.01|16.37|16.39|16.26|16.63|17.03|17.1|17.24|17.02|16.37|15.46|15.29|15.88|15.72|16|16.11|17.27|17.8|17.57||17.4|17.06|16.93|17.15|17.23|17.06|17.68|18|18.5|18.56|19.07|19.23|19.67|19.63|19.09|19.64|19.5|19.8|19.76|19.57|19.38|19.3|19.39|19.13|19.5|19.31|19.49|20.05|20.18|20.81|20.66|20.6|20.44|20.71|20.43|20.41|20.68|20.92|21.33|21.26|22.02|22.05|21.95|21.78|21.16|22.19|21.56|20.7|21.33|21.14|21.45|21.31|21.15|20.82|20.83|21.22|20.32|20.09|19.93|18.43|||||||17.68|18.26|18.97|19.6|18.68|20.05|18.55|18.22|18.33|18.12|17.99|18.22|18.32|18.29|18.23|19.32|20.11|20.58|19.25|19.6|19.17|19.3|19.1|19.24|18.95|18.56|18.95|18.84|18.66|18.19|18.62|18.85|18.94|18.51|18.4|18.27|18.31|18.95|18.79|19.02|19.34|19.85|18.62|18.22|18.19|18.21|17.9|17.53|17.67|18.6|18.86|18.85|18.74|17.8|18|19.08|18.9|19.12|18.85|18.83|18.78|17.6|17.65|17.17|17.01|16.78|16.94|16.67|||16.55|16.69|16.83|16.99|16.87|16.87|16.74|16.49|16.74|17.05|17.36|17.09|17|17.5|17.41|17.88|18.35|18.2357|18|18.0286|17.9714|25.1|17.2071|17.1071|17.3071|24.65|17.8571|17.5929|24.64|17.9|18.0643|17.6786|17.85|17.4857|17.3857|17.5786||||17.3643|17.0929|17.0286|16.8571|17.0714|17.4571|17.4143|16.9929|16.9643|16.9857|16.9714|16.8643|17.2357|17.3571|16.5929|16.5714|16.5214|16.3786||16.0571|16.1|15.9214|15.9929|16.2143|16.0571|16.0643|16.45|16.4143|16.1714|17.1357|17.2071|16.9643|15.7571|15.6286|16.2286|17.0357|24.36|18.0429|17.7429|18.4286|23.45|16.4714|16.35|22.46|15.4857|16.7643|16.7572
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||31.02|31.34|31.24|32.06|33.39|33.89|35.12|34.08|35|35.71|35.49|36.4|39.57|38.7|39.78|36.16|32.87|33.31|33.48|33.95|36.41|37.95|37.37|39.8|39.7|40.95|42.76|43.21||40.49|39.29|39.23|40.98|38.49|41.6|46.22|46.63|44.6|45.89|46.44|48.19|43.86|43.47|41.91|44.32|45.16|43.45|39.5|40.25|39.78|41.1|42.3|41.58|40.4|40.93|40.88|43.12|46.79|45.65|43.96|44.52|49.45|52.29|48.96|54.4|49.45|44.95|40.86|37.35|39.71|38.91|37.7|36.55|33.23|33.2|30.18|27.44|26.75|29.72|27.02|24.88|23.84|21.67||20.88|20.73|19.36|19.08|18.3|||||||17.9|17.86|17.9|17.8|17.93|17.88|18.1|18.4|18.66|18.38|18.78|19.28|19.38|18.98|18.33|18.56|18.48|18.2|19.09|20.45|18.59|18.92|18.85|18.08|17.26|17.45|18.12|17.78|18.4|17.8|18.02|16.89|16.85|16.59|16.14|16.31|16.83|16.68|16.67|17.1|17.41|17.42|17.69|17.12|17.22|17.38|17.24|16.5|16|17.06|17.19|16.9|16.44|16.2|17.03|18.92|18.41|18.67|18.05|17.92|17.73|17.93|17.1|16.99|17.92|18.57|17.39|16.61|||16.9|17.4|16.01|15.88|15.3|14.86|14.85|14.13|14.22|14.19|14.32|14.33|13.97|14.34|14.81|14.44|14.3|14.9|15|13.64|||13.03|12.03|12.34|11.75|11.6615|11.6462|11.3769|11.4846|11.4615|11.1538|11.2462|11.0538|10.8|10.6385||||10.9231|11.1769|11.8769|11.7462|11.8|11.7231|11.2231|10.9385|11.1538|11.0385|10.7692|10.8923|11.0077|10.9692|11.0077|11.0769|11.0462|11.2077||11.2|10.9077|10.5615|10.3692|10.0846|10.3462|9.9077|9.8154|9.5769|9.3385|9.6615|9.3769|9.5692|10.0385|10.4462|10.6077|11.0231|11.3692|11.4538|11.3077|11.7462|11.9923|11.6231|11.5|11.4462|11.2308|11.8385|11.5385
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||8.44|8.41|8.36|8.41|8.58|9.13|9.18|9.1|9.1|9.46|10.09|10.22|10.49|10.35|10.47|10.55|10.5|10.68|10.38|10.28|10.61|10.91|10.71|11.05|11.59|11.74|11.56|11.53||11.25|11.22|11.2|11.72|11.23|11.55|11.99|11.4|11.22|10.69|10.72|10.78|10.56|10.76|10.53|10.39|10.45|10.6|10.87|10.74|10.85|10.53|10.51|10.35|10.45|10.36|10.24|10.42|10.56|10.25|10.25|10.25|10.2|10.38|10.17|10.27|10.47|10.53|10.4|10.21|10.42|10.33|10.48|10.35|11.03|11.31|11.22|11.36|11.47|11.41|11.66|11.58|11.77|11.84|11.59|11.68|11.88|12.03|12.06|11.52|||||||11.21|11.31|11.3|11.73|12.07|11.84|11.9|12.07|11.83|11.7|12.01|12.17|12.23|12.17|12.31|11.41|12.28|12.5|13.14|13.38|13.96|13.93|13.92|13.66|13.6|13.59|13.95|14.68|14.32|14.8|15.81|15.16|14.08|13.99|14.52|13.2|12.6|12.62|12.94|12.7|13.11|12.68|12.52|12.31|12.56|12.33|12.4|12.85|12.72|12.41|12.7|12.11|12.21|11.37|11.44|12.71|13.05|11.86|10.78|11.35|10.63|10.59|10.07|9.77|9.72|9.81|9.65|9.78|||9.25|9.56|9.81|9.77|9.99|10.04|9.31|9.45|9.1|9.1|9.41|9.48|9.42|9.65|10.08|10.32|10.09|10.2|10.01|10.15|10.64|10.27|10.1|10.16|10.67|11.52|11.52|11.82|11.09|11.09|11.08|11.36|10.33|10.19|10.37|10.29||||10.14|10.36|11.32|11.23|12.48|12.36|11.24|10.22|9.41|9.1|9.32|9.67|10.33|9.39|10.43|10.95|11.3|10.86||9.87|8.97|8.15|7.41|6.74|6.13|6.13|5.57|5.06|4.81|4.37|4.28|4.26|4.36|4.41|4.53|4.5|4.67|4.7|4.68|4.9|5.02|4.89|4.9|4.74|4.53|4.81|4.89
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||5.83|5.84|5.72|5.68|5.67|6.02|6.37|6.4|6.38|6.49|6.62|6.63|6.84|6.71|6.82|6.68|6.77|6.8|6.68|6.64|6.78|6.98|7.05|7.31|7.59|7.33|7.55|7.68||7.26|7.26|7.24|7.84|8|7.55|7.58|7.23|7.44|7.15|6.96|7.04|6.94|6.97|6.84|6.84|6.7|6.88|6.97|6.9|6.93|7|7.01|7|6.83|6.98|6.93|6.86|6.91|6.9|6.95|6.9|6.84|6.97|6.84|6.94|6.85|6.96|7.12|7.1|6.75|6.69|6.46|6.36|6.47|6.55|6.61|6.68|6.72|6.69|6.79|7.02|7.03|6.97|7.1|7.07|7.28|7.17|7.23|7.21|||||||6.55|6.54|6.66|6.67|6.99|7|6.36|6.55|6.65|6.63|6.59|6.65|6.43|6.5|6.27|6.58|6.84|6.9|6.94|7.01|7.1|7.09|7.12|7.16|7.29|7.27|7.37|7.41|7.43|7.43|7.6|7.51|7.55|7.36|7.38|7.36|7.45|7.55|7.53|7.78|7.67|7.73|7.9|7.87|7.86|7.58|7.48|7.24|7.42|7.8|7.95|7.97|8.03|7.8|7.73|8.24|8.56|9|8.98|8.87|8.31|8.23|8.32|7.92|7.75|7.7|7.86|7.94|||7.56|7.66|7.65|7.71|7.74|8|8.03|8.08|8.25|8.35|8.3|8.67|8.45|8.34|8.73|9.28|9.65|9.53|9.9|10.1|9.79|8.9|8.8|8.37|7.61|6.92|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||5.7077|5.7385|5.7|5.5692|5.5462|5.6308|5.6615|5.6385|5.6154|5.6538|5.6538|5.6385|5.7077|5.7077|5.8077|5.7846|5.7231|5.6385|5.6231|5.6231|5.6|5.7385|5.7231|5.8154|5.8154|5.9615|5.9769|6.0692||6.0769|5.9769|5.9615|5.9462|5.9769|5.9538|5.9769|6.0077|6.0615|6.0615|6.0769|6.0231|5.9846|6.1769|6.2692|6.2385|6.2308|6.3308|6.3385|6.4|6.4231|6.4|6.3692|6.3231|6.3615|6.3154|6.3|6.3462|6.3385|6.3615|6.3538|6.3154|6.2923|6.3077|6.2462|6.2385|6.2462|6.3615|6.3385|6.2385|6.2692|6.1692|6.1692|6.0846|6.1692|6.2077|6.2538|6.2308|6.2615|6.3077|6.3462|6.3462|6.3846|6.3538|6.3769|6.3846|6.3846|6.4769|6.5231|6.4615|||||||6.3846|6.3769|6.3846|6.4462|6.4692|6.7077|6.6615|6.7692|7|6.6692|6.7308|6.7462|6.6692|6.5154|6.3923|6.5923|6.7308|6.6692|6.6692|6.6154|6.6615|6.6692|6.6385|6.5385|6.4846|6.4077|6.4385|6.4769|6.4923|6.4462|6.5385|6.6385|6.7|6.7769|7.0769|6.7923|6.5769|6.7077|6.5462|6.9615|6.7692|6.7077|6.6846|6.5538|6.4923|6.3308|6.1769|6.1154|6.1385|6.3231|6.4|6.4385|6.4692|6.3615|6.1769|6.6615|6.5846|6.4462|6.3385|6.4231|6.3692|6.1462|6.2077|6.0231|5.9769|5.9077|5.9077|5.8462|||5.8846|5.8615|5.9|5.9385|5.8923|5.8308|5.9|5.8923|5.9462|5.9462|6.0692|6.1154|6.1692|6.0308|6.1|5.9769|5.9385|5.8769|5.7692|5.7231|5.7154|5.7077|5.6923|5.7462|5.9538|5.9846|6.0462|6.0154|6.0615|6.0385|6.0385|6.0154|6.0615|6.1231|6.1154|6.2077||||6.3462|6.3385|6.2308|6.2154|6.1923|6.2385|6.2462|6.2385|6.2308|6.3231|6.2|6.2385|6.3154|6.2154|6.2308|6.3692|6.3769|6.2615||6.1846|6.1846|6.1231|6.1692|6.2385|6.5846|6.7692|6.8923|6.5769|6.5385|7.0308|6.5923|6.2615|6.1769|6.2923|6.2692|6.3769|6.5769|6.4692|6.3538|6.5385|6.4846|6.4|6.3385|6.3692|6.2077|6.5154|6.3385
07593|101022|/equities/datong-coal|SHANGHAICOMP||4.39|4.46|4.38|4.32|4.56|4.53|4.61|4.76|4.69|4.84|4.96|5.09|5.08|5.32|5.64|5.45|5.53|5.49|5.39|5.3|5.49|5.58|5.54|5.8|5.9|5.93|6.1|6.34||6.3|6.4|6.28|6.73|6.27|6.41|6.05|5.77|6.18|6.07|5.52|5.25|5.32|5.33|5.74|5.95|5.8|5.68|5.79|5.87|5.77|6.2|6.04|5.88|5.93|6.06|6.04|6.23|5.92|5.38|5.3|5.29|5.32|5.31|5.1|5.2|5.28|5.08|5.08|4.89|4.96|4.99|4.92|4.82|4.69|4.74|4.78|4.85|4.83|5.11|5.14|5.15|5.23|5.31|5.43|5.22|5.04|5.14|5.11|5.02|||||||4.76|4.84|4.85|4.59|4.56|4.72|4.76|4.92|4.88|4.64|4.62|4.6|4.54|4.64|4.72|4.79|4.82|4.61|4.71|4.79|4.77|4.82|4.88|4.97|4.91|4.86|4.96|5.04|5.11|5.06|5.34|5.35|5.24|4.99|5.01|4.9|4.94|5.1|5.1|5.26|5.25|5.37|5.41|5.27|5.35|5.44|5.38|5.26|5.3|5.31|5.33|5.3|5.48|5.17|5.12|5.39|5.7|5.66|5.69|6.1|5.64|5.45|5.17|4.7|4.27|4.02|3.92|3.92|||3.91|3.95|3.98|4.04|4.04|3.82|3.8|3.67|3.73|3.71|3.79|3.88|3.93|3.85|3.89|3.94|3.92|3.92|3.87|3.88|3.93|3.93|3.94|3.77|3.8|3.78|3.86|3.74|3.73|3.73|3.77|3.79|3.86|3.8|3.78|3.81||||3.67|3.57|3.39|3.52|3.54|3.53|3.56|3.53|3.61|3.56|3.57|3.55|3.59|3.54|3.57|3.62|3.64|3.61||3.52|3.58|3.51|3.52|3.55|3.58|3.58|3.63|3.61|3.52|3.6|3.55|3.57|3.66|3.62|3.71|3.75|3.81|3.85|3.81|3.96|4.03|3.97|3.87|3.86|3.73|3.86|3.86
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||20.08|21.62|21.09|20.3|21.44|21.47|22.16|21.48|19.53|19.11|20.24|20.24|21.1|19.29|19.45|18.15|17.93|17.07|15.52|15.71|15.42|15.67|15.21|15.15|15.05|15.44|15.62|15.91||16.35|16.67|16.12|16.23|14.75|13.7|14.04|13.93|14.94|14.79|14.37|13.8|13.96|13.88|13.9|14.09|14.58|14.19|14.42|14.65|14.88|15.62|15.91|15.85|16.35|16.19|16.61|15.11|15.2|14.49|14.15|14.36|14.37|14.16|13.56|13.36|13.77|13.82|13.71|13.46|13.46|13.29|12.55|12.59|12.36|11.97|12.22|12.23|12.1|11.92|12.09|12.25|12.38|12.44|12.71|12.66|12.41|12.58|12.55|12.22|||||||12|12.13|11.88|11.85|12.06|12.35|12.13|12.3|12.38|12.1|11.95|12.07|12.09|12.13|11.91|12.15|12.61|12.96|13.53|13.89|13.61|13.55|13.79|13.15|13.1|13.3|13.4|13.6|13.42|13.16|13.32|13.59|13.45|13.18|13.04|13.22|13.39|13.82|13.86|14.21|14.2|14.35|14.89|14.7|14.87|14.72|14.14|14.43|14.42|14.95|14.31|14.89|14.6|13.58|13.59|13.96|14.65|14.4|13.81|14.31|13.92|13.82|14.33|14.24|13.21|12.01|11.89|11.65|||11.83|11.69|11.89|12.2|12.2|11.61|11.01|10.56|10.68|10.78|10.64|10.56|10.69|10.48|10.59|10.39|10.57|10.24|10.08|10.08|10.11|9.97|9.84|9.76|9.95|9.85|10.13|9.9|9.89|9.98|10.18|10.22|10.36|10.02|10.07|10.11||||9.68|9.02|8.94|9.16|9.32|9.34|9.45|9.4|9.54|9.36|9.41|9.45|9.58|9.55|9.42|9.61|9.53|9.56||9.34|9.45|9.35|9.45|9.46|9.59|9.56|9.67|9.57|9.38|9.67|9.62|9.49|9.62|9.66|9.85|9.95|10.13|10.21|10.11|10.57|10.43|10.27|10.08|10.02|9.6|10.1|10.21
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.71|3.73|3.67|3.63|3.65|3.78|3.97|3.92|3.95|4.03|4.26|4.4|4.66|4.62|4.65|4.73|4.3|4.48|4.37|4.61|4.28|4.25|4.21|4.21|4.34|4.49|4.43|4.2||4.11|4.15|4.19|4.09|4.12|4.05|3.95|3.92|4.04|3.96|3.94|3.9|3.91|3.91|3.91|3.96|3.97|4.07|4.09|4.14|4.17|4.27|4.11|4.07|4.07|4.1|4.06|4.11|4.09|4.04|4.02|4.03|4.02|4|3.92|3.93|3.99|3.93|3.95|3.89|3.91|3.89|3.88|3.77|3.84|3.98|3.99|4|4|4.01|4.05|4.04|4.08|4.06|4.1|4.11|4.13|4.15|4.17|4.08|||||||3.98|4|4|4.07|4.08|4.2|4.21|4.29|4.28|4.22|4.26|4.24|4.28|4.23|4.24|4.33|4.28|4.22|4.3|4.28|4.35|4.4|4.44|4.43|4.39|4.34|4.43|4.53|4.55|4.56|4.78|4.78|4.82|4.87|4.81|4.58|4.75|4.7|4.27|4.39|4.53|4.25|4.19|4.05|4.04|4.08|4.04|4.01|4.03|4.17|4.23|4.24|4.28|4.11|4.15|4.26|4.32|4.32|4.21|4.34|4.27|4.15|4.19|4.02|3.98|3.88|3.84|3.81|||3.85|3.87|3.92|3.94|3.93|3.96|3.9|3.86|3.89|3.88|3.92|3.98|4.02|3.97|3.98|3.97|3.94|3.93|3.85|3.85|3.92|3.99|3.97|4.09|4.09|4.14|4.12|4.08|4.09|4.11|4.14|4.19|4.28|4.28|4.14|4.07||||4.01|3.94|4.01|4.32|4.34|4.46|4.61|4.59|4.55|4.55|4.3|4.22|4.31|4.26|4.32|4.59|4.56|4.67||4.53|4.87|4.77|4.95|4.97|4.71|4.61|4.88|4.56|4.42|4.57|4.4|4.47|4.66|4.45|4.7|4.56|4.5|4.92|4.64|4.22|4.15|4.05|3.91|3.92|3.7|3.98|3.98
07596|100435|/equities/jinyu-group|SHANGHAICOMP||23.97|24.23|23.13|22.48|22.8|23.54|22.99|22.32|22.77|22.8|22.49|22.75|21.39|21|19.82|20.3|20.2|19.93|19.65|19.72|19.5|19.03|19.05|19.66|20|20.86|21.69|21.09||20.89|20.88|20.81|20.41|20.93|21.14|21.54|21.43|21.87|21.83|22.2|21.95|21.81|21.72|21.54|22.36|22.78|23.71|24.03|24.25|24.25|24.18|24.52|24.23|24.87|24.58|24.5|25.03|23.59|23.23|23.21|22.8|22.67|23.1|22.3|22.61|22.6|22.83|22.83|22.9|23.45|23.29|23.6|23.2|23.66|23.8|23.65|24.15|23.76|23.4|25.78|26.56|27.4|27.21|26.96|27.25|27.43|27.48|27.7|27.3|||||||27|26.92|26.99|26.77|26.39|26.59|26.52|26.51|27.1|25.8|26.33|26.4|26.45|25.8|25.72|25.95|26.87|26|27.24|27.91|28.06|28.44|28.8|28.67|27.79|27.39|28.23|27.61|27.81|27.4|28.22|28.63|28.99|29.43|29.04|29.36|29.9|30.8|29.64|30.12|30.54|28.77|29.33|29.19|28.75|28.58|28.2|26.31|26.07|28.1|28.18|27.82|27.08|27.13|27|28.69|28.45|28.89|28.03|28.06|26.7|27.06|26.62|26.54|27.28|27.6|27.84|26.7|||26.25|26.4|26.14|26.04|26.1|25.82|25.45|25.29|23.92|24.65|24.93|24.5|24.12|24.1|24.55|24.18|23.98|24.7|23.88|23.77|24.23|24.53|24.42|24.67|25.03|25.49|25.61|25.4|25.37|25.4|25.87|25.67|25.94|25.71|24.27|24.1||||23.91|23.88|24.21|24.36|23.81|23.86|24.42|23.98|24.1|23.88|23.68|23.06|22.73|21.94|21.95|22.16|22.13|21.8||20.48|21.02|21.25|21.32|20.67|20.75|21.19|21.03|20.62|19.26|19.73|18.76|19.06|19.47|19.47|20.5|20.46|20.9|21.38|21.1|22.71|22.42|22.46|22.49|22.22|21.79|22.8|22.72
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||3.94|3.58|3.25|3.36|3.48|3.64|3.68|3.69|4.04|3.91|3.89|3.95|4.01|4.14|4.3|4.25|4.31|4.22|4.12|4.03|4.03|4.14|4.19|4.46|4.45|4.64|4.85|5.02||4.78|4.75|4.75|4.8|4.99|4.74|4.88|4.94|5.08|5.06|5.07|4.85|4.91|5.22|5.42|5.6|5.57|5.78|5.81|5.85|5.84|5.91|5.95|5.98|5.97|6.1|6.15|6.4|6.51|6.36|6.22|6.28|6.23|6.17|5.98|5.77|5.81|5.91|5.99|5.62|5.77|5.61|5.75|5.75|5.43|5.7|5.77|5.8|5.99|6.04|6.1|6.16|6.27|6.27|6.17|6.13|6.16|6.27|6.36|6.2|||||||5.92|6.05|6|6.23|6.39|6.62|6.71|7.45|7.58|7.49|7.52|7.57|7.61|7.58|7.58|7.87|7.79|7.72|7.75|7.67|7.79|7.83|7.74|7.81|8.01|7.97|8.25|8.33|8.32|8.41|8.57|8.71|8.79|8.68|8.63|8.59|8.78|9.01|9.32|8.89|8.8|8.73|8.96|8.39|8.45|8.75|8.88|8.6|8.95|8.34|8.45|8.25|8.73|8.01|8.21|8.46|9|9.09|8.26|8.35|8.11|7.98|8.04|7.84|7.54|7.43|7.42|7.35|||7.5|7.58|7.65|7.65|7.84|7.93|7.84|7.79|7.76|7.63|7.55|7.62|7.48|7.56|7.56|7.69|7.7|7.39|7.3|7.26|7.29|7.28|7.24|7.2|7.38|7.36|7.56|7.69|7.46|7.65|7.27|7.27|7.3|7.35|7.25|7.34||||7.24|7.22|7.27|7.6|7.84|7.89|7.87|7.87|7.87|7.96|8.01|8.13|8.18|7.95|8.05|8.07|8.15|8.2||8.05|8.17|8|8.06|8.19|8.3|8.65|9.35|10.23|11.37|10.34|||||||||||9.4|9.1|9.11|9.11|8.28|8.61|8.57
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||2.75|2.75|2.74|2.73|2.71|2.79|2.83|2.81|2.8|2.83|2.87|2.85|2.84|2.93|2.95|2.94|2.94|2.97|2.94|2.94|2.94|2.93|2.93|3|3.01|3.06|3.29|3.33||3.03|3.02|3.08|2.93|2.9|2.89|2.9|2.89|2.96|2.94|2.94|2.88|2.92|2.9|2.89|2.92|2.93|3|3.04|3.06|3.03|3.07|3.05|3.04|3.04|3.05|3.03|3.06|3.09|3.09|3.03|3.22|3.25|3.21|2.97|3.04|2.91|2.93|2.98|2.91|2.88|2.86|2.86|2.82|2.81|2.84|2.87|2.86|2.88|2.91|2.92|2.95|2.94|2.92|2.95|2.94|2.96|2.97|2.99|2.95|||||||2.91|2.91|2.92|2.96|2.94|3.05|3.05|3.09|3.1|3.07|3.08|3.08|3.08|3.08|3.09|3.23|3.15|3.11|3.13|3.11|3.12|3.13|3.13|3.16|3.11|3.09|3.15|3.16|3.19|3.16|3.22|3.24|3.27|3.23|3.19|3.17|3.15|3.18|3.12|3.2|3.21|3.2|3.2|3.12|3.13|3.14|3.1|3.1|3.09|3.21|3.19|3.2|3.24|3.15|3.16|3.26|3.38|3.46|3.49|3.44|3.44|3.36|3.35|3.22|3.15|3.06|3.03|3.02|||3.06|3.02|3.04|2.99|2.99|2.96|3|2.96|2.94|2.97|2.98|3.06|3.01|3.02|3.06|3.11|3.22|2.93|2.9|2.85|2.86|2.87|2.86|2.84|2.89|2.86|2.89|2.91|2.89|2.88|2.92|2.93|2.98|2.99|2.98|2.95||||2.91|2.88|2.87|2.97|3.09|3.06|2.96|2.93|2.91|2.9|2.92|2.94|3|3.01|2.99|2.94|2.93|2.93||2.87|2.89|2.83|2.91|2.84|2.96|2.93|2.95|2.87|2.84|2.94|2.86|2.85|2.86|2.89|3|3.08|3.17|3.14|3.04|3.2|3.37|3.34|3.04|2.76|2.68|2.8|2.78
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.235|0.235|0.233|0.232|0.233|0.231|0.231|0.233|0.236|0.241|0.241|0.242|0.248|0.249|0.251|0.25|0.249|0.25|0.25|0.251|0.25|0.249|0.246|0.248|0.248|0.245|0.255|0.257||0.243|0.238|0.241|0.235|0.236|0.231|0.233|0.233|0.235|0.235|0.235|0.231|0.23|0.233|0.234|0.236|0.235|0.24|0.241|0.246|0.246|0.244|0.244|0.237|0.247|0.25|0.248|0.251|0.251|0.253|0.25|0.252|0.253|0.25|0.241|0.241|0.24|0.24|0.24|0.235|0.234|0.233|0.235|0.235|0.241|0.246|0.248|0.247|0.25|0.249|0.249|0.25|0.252|0.253|0.252|0.253|0.253|0.255|0.253|0.248|||||||0.248|0.246|0.246|0.248|0.248|0.25|0.253|0.254|0.251|0.247|0.248|0.25|0.252|0.255|0.254|0.261|0.258|0.261|0.261|0.263|0.267|0.258|0.257|0.256|0.251|0.249|0.251|0.254|0.25|0.25|0.251|0.251|0.25|0.245|0.244|0.243|0.246|0.251|0.25|0.255|0.259|0.25|0.252|0.244|0.244|0.245|0.242|0.241|0.245|0.249|0.251|0.25|0.25|0.244|0.243|0.255|0.266|0.258|0.252|0.261|0.258|0.246|0.243|0.224|0.215|0.214|0.212|0.213|||0.215|0.213|0.213|0.212|0.209|0.207|0.208|0.207|0.207|0.207|0.211|0.213|0.211|0.21|0.21|0.208|0.218|0.205|0.201|0.206|0.208|0.209|0.203|0.201|0.204|0.208|0.209|0.21|0.202|0.196|0.2|0.212|0.232|0.238|0.236|0.234||||0.233|0.23|0.233|0.24|0.244|0.248|0.245|0.25|0.253|0.254|0.251|0.253|0.255|0.253|0.255|0.257|0.256|0.259||0.253|0.254|0.253|0.255|0.254|0.261|0.262|0.267|0.26|0.257|0.268|0.269|0.277|0.274|0.276|0.275|0.282|0.283|0.283|0.277|0.285|0.287|0.291|0.281|0.27|0.264|0.273|0.273
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.66|1.65|1.64|1.63|1.63|1.72|1.74|1.75|1.77|1.81|1.78|1.77|1.78|1.84|1.89|1.89|1.91|1.89|1.89|1.89|1.87|1.89|1.91|1.93|1.91|1.98|1.98|2||2|2|2|2|1.98|1.98|2.02|2.01|2.05|2.04|2.01|2.01|2.03|2|2|2.04|2.04|2.08|2.07|2.1|2.11|2.09|2.08|2.07|2.07|2.07|2.09|2.1|2.11|2.09|2.09|2.11|2.11|2.13|2.09|2.1|2.1|2.09|2.1|2.07|2.08|2.05|2.07|2.03|2.05|2.12|2.13|2.17|2.17|2.18|2.19|2.19|2.21|2.22|2.21|2.21|2.22|2.24|2.26|2.2|||||||2.16|2.2|2.19|2.23|2.21|2.26|2.24|2.27|2.29|2.26|2.27|2.3|2.33|2.38|2.32|2.41|2.41|2.27|2.31|2.28|2.27|2.27|2.26|2.27|2.31|2.22|2.27|2.31|2.31|2.29|2.28|2.31|2.33|2.31|2.31|2.28|2.26|2.37|2.31|2.28|2.27|2.24|2.25|2.2|2.18|2.19|2.16|2.15|2.16|2.24|2.27|2.27|2.29|2.19|2.24|2.32|2.41|2.43|2.38|2.43|2.35|2.31|2.34|2.22|2.18|2.14|2.14|2.13|||2.16|2.21|2.18|2.18|2.19|2.24|2.22|2.17|2.18|2.15|2.13|2.16|2.14|2.19|2.19|2.13|2.16|2.15|2.15|2.06|2.01|2.03|2.01|2.05|2.11|2.01|2.02|2.01|2.02|2.01|2.03|2.04|2.04|2.06|2.04|2.06||||2.03|1.99|1.99|2.03|2.03|2.06|2.08|2.07|2.1|2.1|2.09|2.08|2.12|2.07|2.13|2.18|2.11|2.08||2.02|2.04|2.01|2.04|2.04|2.08|2.07|2.11|2.07|2.04|2.09|2.07|2.05|2.1|2.09|2.23|2.24|2.3|2.32|2.23|2.32|2.35|2.31|2.4|2.32|2.11|2.29|2.39
07601|101090|/equities/joeone|SHANGHAICOMP||9.79|9.69|9.62|9.37|9.36|10.4|10.6|10.62|10.42|10.4|10.54|10.71|10.89|10.88|11.17|11.19|11.17|11.2|11.41|11.18|11.41|11.16|10.81|10.79|10.81|11.15|11.24|11.2||11.4|11.4|11.4|11.59|11.11|11.14|11.27|11.32|11.32|11.93|12.01|12.13|11.61|10.55|10.81|10.85|11.25|11.64|11.81|12.18|12.28|12.29|12.41|12.42|13.26|13.34|13.66|13.66|13.5|12.34|12.52|11.86|11.5|11.45|11.38|11.33|11.39|11.34|11.46|11.23|11.38|11.36|11.46|11.45|11.83|12.1|12.11|12.05|11.77|11.76|12.21|12.63|12.41|12.86|12.94|12.59|12.49|12.53|12.52|12.15|||||||12.09|12.49|12.5|12.56|12.1|11.86|11.7|11.48|11.64|11.52|11.55|12.34|11.98|12.03|13.37|12.15|11.34|11.14|10.48|10.2|10.42|10.28|9.95|9.64|9.52|9.46|9.49|9.53|9.57|9.57|9.57|9.64|9.67|9.59|9.58|9.51|9.43|9.7|9.48|9.46|9.49|9.43|9.53|9.48|9.23|9.3|9.17|9.05|9.11|9.29|9.48|9.49|9.49|9.32|9.18|9.4|9.48|9.59|9.46|9.6|9.48|9.34|9.41|9.06|8.96|8.83|8.8|8.72|||8.84|8.86|8.81|8.83|8.91|8.78|8.83|8.78|8.8|8.85|9.04|8.9|8.88|8.95|9.1|8.93|8.88|8.85|8.73|9.68|9.74|9.64|9.51|9.44|9.51|9.56|9.58|9.6|9.73|9.78|9.71|9.7|9.73|9.75|9.71|9.74||||9.74|9.61|9.61|9.83|10.11|10.43|10.33|10.29|10.35|10.41|10.53|10.34|10.39|10.28|10.3|10.4|10.42|10.42||10.24|10.32|10.24|10.32|10.3|10.5|10.34|10.39|10.26|10.14|10.31|10.18|10.36|10.56|10.7|10.88|11.04|11.09|10.93|10.85|11.17|11.14|11|10.97|10.83|10.6|10.81|10.79
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.69|12.09|11.94|11.48|11.56|11.87|12.19|12.29|12.27|12.67|13.5|13.34|13.74|14.05|13.66|13.69|13.87|13.5|13.7|13.77|13.78|14.29|13.98|14.21|14.61|15.12|14.88|14.48||13.91|13.8|14.04|13.26|13.89|13.96|14.6|14.78|14.76|14.88|15.2|15.09|14.9|14.58|15.06|14.63|14.48|14.73|14.89|14.88|14.79|14.39|14.45|14.01|14.35|14.51|14.6|14.98|14.99|15.43|15.08|15.18|15.32|15.28|14.61|14.4|14.2|14.59|15.1|14.82|15.28|15.11|15.34|14.99|15.06|15.62|15.5|16.71|16.37|16.46|17.04|17.13|17.38|17.25|17.85|18.02|18.19|18.5|17.87|17.27|||||||17.03|17|16.62|17.25|17.39|17.55|17.17|17.52|17.5|17.14|17.18|17.4|17.42|17.3|16.9|17.08|17.98|17.81|18.81|18.99|19.28|19.65|19.49|19.43|18.42|18.54|18.53|18.68|18.59|18.49|18.42|18.95|18.46|18.3|18.19|18.32|18.85|19.56|19.41|20.35|20.88|20.43|20.38|19.87|19.81|20|19.56|19.29|19.41|21.08|21.59|20.51|20.2|20.35|19.22|20.38|20.21|18.37|16.7|16.79|15.68|15.65|15.38|15.36|15.38|15.9|16.24|16.2|||16.26|16.39|16.34|16.9|16.61|16.83|16.02|15.87|16.05|15.6|15.79|15.42|14.3|14.48|13.97|13.42|13.61|13.59|12.73|12.66|13.35|13.42|12.72|12.59|13|12.64|13.18|13.01|13.08|13.04|13.46|13.24|13.35|12.91|12.91|12.82||||12.53|12.65|12.48|12.46|12.63|13.35|12.84|12.73|12.7|12.47|12.91|12.87|12.94|12.3|11.75|11.98|11.79|11.72||11.27|11.23|11.1|11.46|11.27|11.6|11.67|11.35|11.15|10.74|11.09|10.61|10.64|10.7|10.88|11.27|11.53|11.93|11.95|12.05|12.2|12.52|12.66|12.59|11.92|11.45|11.96|11.4
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||115.25|113.5|113.6786|111.9286|111|114.0358|107.2858|106.9929|103.9358|102.0643|104.1572|103.4643|106.2858|104.4858|103.0072|95.9929|87.2643|87.3143|81.1286|82|83.05|86.6857|84.2858|83.1215|83.1357|79.6786|76.5572|71.2857||73.65|71.9286|72.1429|73.4143|74.9286|71.6357|73.8786|74.4143|75.3|74.6286|75.2857|73.2786|72.7143|72.6786|70|70.4857|68.45|70.1357|70.7072|68.8286|67.8286|67.1786|66.9429|64.9715|65.3143|65.1286|65.75|67.8572|69.4429|70.8429|71.3857|70.1857|72.4286|74|73.5715|74.2857|72.2715|74.0929|74.0143|72.8572|73.8857|72|71.0715|68.1357|75.15|77.4072|75.65|75|72.2143|70.5715|74.6072|74.8572|74.1429|73.2143|75|74.7857|74.6786|73.0072|71.3929|69.4143|||||||66.0572|65.3572|62.6286|63.75|63.2857|64.2|62.6286|63.3572|63.7857|64.4786|64.4643|66.5715|63.4715|64.3643|63.5857|64.3|68.3215|69.2857|74.4429|75.2429|74.8572|74.8857|72.5143|71.0715|67.6786|63.7215|62.1429|61.45|61.6143|60.2929|61.4143|63.5572|62.4857|62.65|62.7857|66.6072|69.8572|69.8929|67.3572|68.8857|69.6143|68.9286|68.4215|69.7215|70.2286|70.9429|68.3215|67.4|67.1643|71.2429|70.1357|68.6786|65.8072|69.1857|68.1572|74.25|70.4215|73.6072|72.1572|70.9072|68.8857|69.5572|68.0929|70.3215|70|72.7857|75.0929|71.9286|||67.5786|68.95|65.3572|64.8286|62.8572|65.1072|64.6786|63.6572|63.9286|63.1715|65.8143|65.2143|66.0215|66.3266|65.2909|63.1633|60.3572|62.398|61.1429|57.3725|56.6786|58.699|57.6021|56.4847|56.7398|56.8929|58.8929|58.9082|56.2858|55.6123|56.546|53.9694|53.3164|52.4133|51.0919|50.9133||||49.3113|49.8215|51.8266|48.4184|47.4643|49.0102|48.0102|47.5|50.1072|45.7296|45.7347|46.8419|44.5766|40.5255|39.0306|40.1531|38.9184|38.6072||38.0919|38|37.6276|36.9898|35.7092|36.8776|36.7449|36.1225|33.5|31.9694|33.7245|32.7551|33.6378|33.6531|32.9592|35.5357|36.6225|38.7092|38.4439|37.9082|40.1276|39.8215|38.4847|38.0459|37.3215|36.5459|39.0153|37.9949
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||17.15|17.09|16.78|17.15|17.1|17.82|17.92|18.87|18.91|18.87|18.44|18.66|18.77|19.23|18.85|18.67|18.75|18.4|17.61|17.87|17.6|18.05|17.97|17.76|18.06|17.92|18.18|18||18.16|17.45|17.2|17.49|17.6|17.39|17.58|17.49|17.51|17.29|17.38|17.31|17.4|17.21|17.11|17.33|17.26|17.62|17.85|17.9|17.98|17.81|17.73|17.59|17.69|17.68|17.87|17.74|17.96|18.27|18.32|18.15|18.43|18.6|18.43|18.05|17.97|18.13|18.48|18.24|17.75|17.66|18|18.04|18.16|18.13|18.26|18.51|18|17.97|17.9|17.97|17.73|17.88|17.98|17.72|17.9|17.91|17.76|17.54|||||||16.9|17.27|17.18|17.32|17.41|17.67|17.58|17.68|17.58|17.46|17.44|16.46|16.41|15.97|16.11|16.19|16.94|17.05|17.53|17.58|17.43|17.55|17.72|17.69|17.39|17.44|17.99|18.03|17.9|17.75|17.67|18.23|18.12|17.7|17.68|17.7|18.13|18.37|18.4|18.56|18.93|18.92|20.19|18.72|17.89|18.19|17.87|17.73|17.6|18.41|18.25|18.26|18.25|17.88|18.38|19.57|18.85|19.87|19.28|19.6|19.39|19.76|19.85|20.15|19|18.97|18.62|18.38|||17.88|17.91|17.68|17.94|18.05|18.3|18.21|18.39|17.91|17.9|18.06|18.13|17.87|17.91|18.21|18.16|18.46|18.27|18|17.3|17.27|17.7|17.43|17.2|17.11|16.98|17.41|17.68|17.84|18.43|18.85|18.64|18.12|18.6|18.6|18.41||||17.93|18.16|19|19.74|19.68|20.18|20.17|18.34|17.72|17.59|17.79|17.82|17.82|18.12|17.85|18.38|18.16|17.87||17.6|16.87|16.92|17|17.19|17.31|17.54|17.31|17.17|16.67|17.9|17.04|16.99|16.69|15.99|16.43|17.01|18.18|18.75|17.57|17.85|18.05|17.47|17.06|16.41|16.21|16.62|15.94
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||66.81|65.7|63.42|64.7|65.94|65.74|67.39|64.74|67.21|68.27|71.35|70.1|69.98|67.67|67.77|65.8|66.56|68.84|68.33|70.6|70.55|71.22|70.49|73.1|73.8|72|71.47|67.6||66.65|66.72|65|64.98|64.78|62.95|64.6|63.02|64.8|65.1|71.89|71.6|70.49|69.6|67.1|68.23|69.87|69.97|70.41|68.35|62.14|60.6|61.91|60.62|59.97|59.81|59.51|60.68|60.4|61.4|60.55|60.93|61.96|62|62.4|64.17|65.3|64.8|66.42|65.38|65.32|64.78|62.68|61.94|62.85|64.37|63.97|61.6|62.77|63.13|67.27|68.13|68.41|66.4|67.98|66.71|67.63|68.45|67.96|67.48|||||||65.5|63.87|64.62|63.21|62.3|64.42|64.3|63.75|66.45|66|66.79|68.61|67.09|66.4|65.91|64.2|67.91|68.16|72.07|76.04|82.85|81.2|81.6|79.91|80.1|78.83|79.15|78.16|80.86|75.7|74.37|74.33|71.06|72.99|72.1|70.9|73.22|71.1|67.08|67.68|67.6|67.33|68.08|70.26|70.6|70.5|70.59|66.8|64.58|68.37|66.65|66.18|63.46|64.4|62.73|69.26|65.6|64.5|63|59.8|57.9|56.28|55.9|56.25|56.77|59.55|58.53|56.53|||56.21|56.29|54.96|55.56|55.12|54.51|54.03|53.24|52.17|51.61|52.46|52.39|51.36|52.27|52.75|52.29|53.03|54.7|55|53.6|53.25|53.29|52.4|49.7|51.21|51|52.7|52.43|50.08|50.37|50.77|50.8|49.9|51.01|49.53|48||||47.34|45.97|48.5|46.9|46.08|46.14|46.03|45.33|45.3|45|45.96|45.93|47.6|45.97|46.4|47.48|46.55|47.69||46.62|45.8|46.49|47.8|45.12|44.28|44.28|43.44|42.79|41.5|41.5|40.55|41.9|42.06|41.57|42.7|43.1|43.49|43.1|42.8|44.19|44.88|43.4|41.45|41.52|37.8|38.68|37.32
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||104.11|104.39|101.6|99.55|97.2|97.44|96.58|96.5|90.16|92.44|84.04|84.08|82.88|81.4|83.4|84.7|82.1|87.48|87.73|90.5|91.2|93.21|90|89.7|88.25|86.5|85.71|82.41||77.54|76.39|74.21|75.3|78.1|71|75.15|71.66|73.35|71.1|71.29|74.07|72.32|74.62|73.95|73.89|74.4|75.39|75.87|75.3|75.43|74.7|73.8|70.88|71.88|68.9|71.61|73.98|78.8|82.82|81.6|78.7|79.52|81.14|82.08|84.79|83.62|81.1|80.3|79.14|80.5|80.56|80.99|80.28|81.1|82.3|79.61|80.51|76.23|79.15|78.65|80.1|82.08|77.3|79.53|80.42|82.03|82|83.01|83.2|||||||82.02|82.71|80|82.58|79.56|77.38|77.5|75.64|78.5|80.58|77.64|78.5|78.88|78.83|75.9|74|77.25|76.89|83.92|84.79|85.97|86.75|94.2|89.97|90.3|88.91|89.3|86.99|85.99|84.4|85.54|86.64|84.96|86.26|83.3|83.98|85.41|85.93|88.3|87.85|90.15|87|87.4|85.7|87.9|89.2|88.91|83.33|80.17|83.99|80.43|75.17|73.51|76.65|73.25|77.41|70.37|70.27|69.75|68.17|67.69|67.4|67.96|69.25|69.54|71.44|70.74|70.1|||69.08|71.3|69.03|70.9|68.6|68.18|67.14|63.74|65.96|63.36|64.76|63.93|63|64|64.99|64.62|63.8|69|69.15|65.94|66.01|65.52|65.34|61.06|62.69|60.54|62.3|61.73|60.52|58.65|57.75|55.9|53.78|55.19|52.95|52.59||||52.96|55.55|54|52.57|51.86|51.7|51.59|49.79|49.1|47.31|48.59|48.95|50.46|48.5|49.38|51.09|48.64|49.2||49.19|49.55|49.6|51.75|49.25|50.8|50.87|50.2|48.79|46.08|46.7|46.74|47|47.17|46.28|47.19|46.7|46|44.56|43.4|43.9|44.59|41.88|40.69|41.21|40.62|41.8|39.7
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||11.69|11.64|11.64|11.36|10.77|10.88|10.77|11.01|10.86|10.4|10.78|10.3|9.94|9.84|10|9.84|10.07|9.79|9.75|9.87|10.02|9.96|9.88|10.23|10.21|10.65|10.89|11.16||11.37|11.23|11.22|11.22|11.2|11.26|11.05|11.42|11.94|12.12|11.76|11.44|11|11.08|11.17|11.29|11.65|11.66|11.71|11.97|12.02|11.9|12.03|11.59|11.75|11.71|11.63|11.85|11.72|11.99|12.05|12.08|12.05|12.07|11.59|11.48|11.28|11.89|11.6|11.17|11.11|10.83|10.9|10.75|10.7|10.9|11.23|10.58|10.68|11.07|11.38|10.75|10.49|10.45|10.33|10.3|10.31|10.63|10.81|10.78|||||||10.79|10.8|10.92|10.81|10.67|10.82|10.91|11.85|12.06|12.06|12.25|12.21|11.55|11.66|11.5|11.71|12.05|12.3|12.58|11.44|10.99|10.98|10.93|10.93|10.54|10.75|11.08|10.87|11|10.78|10.9|10.4|10.63|10.5|10.59|10.3|9.82|9.83|9.7|9.72|9.5|9.57|9.47|9.31|9.25|9.31|9.16|9.16|9.25|9.72|10.03|9.86|9.88|9.62|9.8|10.19|10.03|10.16|10.05|10.2|10.02|9.76|9.91|9.49|9.44|9.17|9.1|9.02|||9.16|9.16|9.21|9.29|9.2|9.23|9.23|9.11|9.37|9.49|9.79|9.85|9.94|9.82|9.5|9.54|9.39|9.37|9.13|9.01|9.07|8.95|8.84|8.95|9.13|9.17|9.28|9.1|9.15|9.21|9.41|9.43|9.55|9.52|9.38|9.53||||9.87|9.29|9.18|9.21|9.33|9.56|9.67|9.43|9.58|9.8|9.32|9.58|9.31|9.21|9.92|10.15|10.21|9.97||9.85|9.97|9.83|10|9.94|10.05|10.2|10.29|9.89|9.64|10.23|9.8|10.09|10.53|10.74|11.28|11.68|12.11|11.9|11.95|11.78|12.11|11.82|11.46|11.36|11.03|11.71|11.83
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||9.08|9.08|9.1|9.15|9.27|9.43|9.64|9.59|9.55|9.6|9.56|9.55|9.45|9.83|9.83|10|9.65|9.54|9.54|9.42|9.45|9.49|9.33|9.78|10.09|9.51|9.05|9.36||9.96|11.07|12.3|12.66|12.71|12.49|12.67|12.8|12.84|12.85|12.75|12.57|12.34|12.38|12.35|12.52|12.54|12.69|12.7|12.57|12.38|12.38|12.15|12.17|12.26|12.27|12.27|12.17|12.36|12.26|12.17|12.03|11.9|11.98|12.57|13.57|13.12|12.82|12.66|12.7|12.69|12.5|12.39|12.44|12.16|12.42|12.28|12.47|12.29|12.1|12.15|12.29|12.48|12.4|12.53|12.72|12.32|12.55|12.44|12.34|||||||12.21|11.85|11.8|11.96|12.2|12.12|11.6|12|12.16|11.94|12.16|12.1|12.18|11.69|11.35|11.68|11.98|12.07|11.88|11.79|12.05|12.35|12.06|11.79|11.78|11.7|11.9|11.96|11.79|11.47|11.76|11.52|11.47|11.4|11.33|10.92|10.96|11.4|11.3|11.6|11.8|11.99|12.05|11.96|12.06|11.96|11.57|11.59|12.31|12.68|13.08|13.4|13.12|12.86|12.89|13.1|13.64|12.4|12.3|12.51|11.89|10.81|10.74|10.46|10.25|10.1|10.3|10.38|||10.36|10.44|10.46|10.41|10.65|10.78|10.8|10.36|10.48|10.5|10.6|10.66|10.79|10.91|10.95|10.75|11|11.09|10.61|10.53|10.83|10.83|10.76|10.3|10.39|10.55|10.77|10.78|11.09|11.2429|11.5214|11.0429|11.0214|10.9643|10.7|10.5214||||10.4571|10.3|10.5714|10.9143|10.7714|11.1786|11.4643|11.4714|11.4429|10.9|10.8071|10.9286|11.2357|11.3429|11.4286|11.7571|11.6|11.4214||11.2571|10.9643|10.7429|10.5857|10.1857|10.3071|10.25|10.3357|9.8929|9.6143|10.0571|9.7571|9.85|10.4786|11.6429|11.7|11.7214|11.9286|12.2786|12.5|13.2429|12.6071|12.5857|12.4929|12.2143|11.4571|11.8429|12.0929
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||5.43|5.6|5.68|5.48|5.94|6.33|6.27|5.7|5.87|5.34|4.85|4.41|4.39|4.52|4.65|4.61|4.8|4.53|4.36|4.44|4.4|4.47|4.52|4.74|4.6|4.69|4.8|4.85||4.95|4.92|5.07|5.12|4.65|4.61|4.8|4.86|4.96|4.98|5.08|4.98|5.01|5.03|4.93|4.99|5.01|5.17|5.27|5.29|5.48|5.35|5.35|5.28|5.27|5.31|5.4|5.63|5.72|5.72|5.73|5.73|5.73|5.91|5.89|5.95|6.03|6.14|6.36|6.01|6.26|6.16|6.79|6.69|7.03|7.24|7.51|7.71|7.69|7.74|7.88|7.7|7.74|7.81|7.64|7.45|7.79|8.11|7.77|7.56|||||||7.22|7.27|7.34|7.8|7.95|7.82|7.59|7.93|8.04|8|8.01|7.89|7.17|7.32|7.39|7.32|8.07|8.37|9.02|9.29|9.09|9.1|9.36|9.05|9.31|9.8|8.91|8.41|9.13|9.34|10.38|10.13|9.21|8.37|9.1|10|9.59|10.58|10.41|9.46|8.6|7.82|8.22|7.47|6.79|6.17|5.61|5.1|4.86|4.42|4.02|3.65|3.32|3.08|3.09|3.39|3.08|3.16|3.06|3.11|3.06|2.91|2.96|2.77|2.69|2.57|2.54|2.53|||2.58|2.59|2.61|2.56|2.57|2.55|2.55|2.53|2.48|2.49|2.51|2.53|2.53|2.52|2.52|2.53|2.53|2.53|2.48|2.49|2.49|2.55|2.99|2.96|2.96|2.96|2.83|2.83|2.81|2.83|2.87|2.87|2.87|2.87|2.86|2.89||||2.87|2.81|2.75|2.8|2.83|2.92|2.82|2.56|2.58|2.57|2.58|2.54|2.6|2.58|2.58|2.67|2.52|2.5||2.44|2.47|2.43|2.46|2.45|2.5|2.5|2.52|2.5|2.45|2.55|2.52|2.55|2.58|2.58|2.65|2.69|2.74|2.78|2.75|2.87|2.91|2.83|2.82|2.8|2.7|2.87|2.86
07610|101020|/equities/kailuan|SHANGHAICOMP||7.46|6.78|6.16|6.17|6.85|6.49|6.66|6.85|6.61|7.04|7.36|7.96|7.24|6.87|6.49|5.9|5.91|5.95|5.41|5.3|5.43|5.53|5.47|5.66|5.82|5.81|5.95|6.03||5.74|5.88|5.84|6.12|6.06|5.88|5.86|5.79|6.25|6.27|5.85|5.42|5.42|5.31|5.58|5.64|5.59|5.51|5.54|5.57|5.62|5.85|5.78|5.68|5.7|5.69|5.73|5.88|5.89|5.61|5.48|5.51|5.47|5.55|5.31|5.35|5.44|5.32|5.41|5.23|5.16|5.17|5.08|4.91|4.9|4.98|4.98|5|4.97|5.02|5.06|5.08|5.14|5.16|5.29|5.16|5.08|5.17|5.19|5.08|||||||4.92|5.01|5.02|4.87|4.9|5.04|5.07|5.17|5.15|5.02|5.03|5.05|5.06|5.03|5.08|5.13|5.17|5.04|5.11|5.18|5.18|5.24|5.26|5.34|5.23|5.17|5.18|5.26|5.35|5.36|5.45|5.44|5.33|5.19|5.19|5.13|5.14|5.25|5.31|5.3|5.32|5.33|5.37|5.26|5.23|5.26|5.18|5.14|5.2|5.38|5.37|5.44|5.42|5.14|5.16|5.35|5.52|5.39|5.26|5.53|5.43|5.32|5.47|5.09|4.85|4.72|4.6|4.59|||4.67|4.91|4.96|5|4.99|4.8|4.75|4.64|4.68|4.72|4.78|4.86|4.83|4.9|4.73|4.72|4.75|4.71|4.67|4.69|4.89|4.78|4.73|4.63|4.6|4.52|4.57|4.56|4.46|4.45|4.52|4.53|4.55|4.55|4.52|4.56||||4.54|4.43|4.36|4.49|4.52|4.49|4.54|4.52|4.58|4.62|4.6|4.6|4.65|4.62|4.68|4.8|4.77|4.77||4.68|4.74|4.67|4.72|4.7|4.74|4.71|4.74|4.68|4.58|4.73|4.66|4.71|4.77|4.77|4.86|4.93|5.02|5.07|5.02|5.16|5.27|5.25|5.13|5.09|4.89|5.06|5.07
07611|101204|/equities/kama-b|SHANGHAICOMP||0.434|0.435|0.411|0.41|0.41|0.414|0.42|0.411|0.409|0.421|0.436|0.44|0.443|0.44|0.428|0.431|0.41|0.412|0.404|0.402|0.402|0.405|0.407|0.407|0.414|0.404|0.412|0.422||0.384|0.38|0.374|0.371|0.378|0.381|0.38|0.377|0.383|0.373|0.373|0.365|0.369|0.371|0.374|0.378|0.375|0.38|0.379|0.376|0.378|0.379|0.38|0.375|0.388|0.395|0.4|0.404|0.405|0.408|0.404|0.4|0.404|0.399|0.398|0.396|0.399|0.412|0.416|0.4|0.399|0.389|0.4|0.38|0.382|0.393|0.396|0.386|0.388|0.39|0.412|0.414|0.421|0.415|0.419|0.421|0.422|0.427|0.431|0.417|||||||0.411|0.411|0.404|0.42|0.413|0.425|0.429|0.426|0.387|0.38|0.391|0.401|0.407|0.417|0.42|0.425|0.436|0.432|0.426|0.425|0.433|0.432|0.424|0.442|0.465|0.457|0.469|0.478|0.476|0.47|0.484|0.488|0.489|0.473|0.466|0.459|0.463|0.469|0.478|0.492|0.502|0.505|0.509|0.499|0.493|0.5|0.489|0.49|0.5|0.514|0.513|0.502|0.513|0.505|0.498|0.505|0.516|0.539|0.543|0.542|0.524|0.501|0.497|0.452|0.428|0.429|0.424|0.415|||0.419|0.408|0.406|0.418|0.417|0.431|0.431|0.428|0.43|0.394|0.381|0.385|0.391|0.369|0.349|0.339|0.363|0.355|0.347|0.385|0.39|0.375|0.377|0.343|0.346|0.355|0.345|0.314|0.285|0.278|0.273|0.283|0.314|0.348|0.357|0.369||||0.37|0.363|0.369|0.373|0.374|0.38|0.382|0.382|0.388|0.381|0.387|0.383|0.385|0.385|0.383|0.397|0.395|0.39||0.375|0.378|0.377|0.379|0.384|0.397|0.398|0.403|0.395|0.39|0.4|0.394|0.399|0.4|0.4|0.417|0.42|0.422|0.427|0.424|0.434|0.435|0.428|0.429|0.427|0.421|0.432|0.427
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||3.2|3.21|3.17|3.2|3.26|3.36|3.33|3.14|3.14|3.19|3.24|3.24|3.25|3.31|3.39|3.41|3.38|3.37|3.38|3.36|3.31|3.3|3.27|3.43|3.43|3.52|3.6|3.7||3.63|3.61|3.68|3.56|3.58|3.51|3.61|3.56|3.69|3.72|3.83|3.79|3.83|3.86|3.8|3.74|3.73|3.85|3.8|3.92|3.56|3.66|3.67|3.67|3.71|3.69|3.79|3.89|3.75|3.75|3.54|3.52|3.62|3.55|3.54|3.6|3.5|3.55|3.64|3.75|3.41|3.36|3.21|3.17|3.23|3.29|3.28|3.27|3.26|3.26|3.29|3.29|3.29|3.28|3.27|3.3|3.29|3.34|3.36|3.32|||||||3.26|3.23|3.24|3.28|3.33|3.42|3.41|3.48|3.5|3.46|3.48|3.47|3.48|3.5|3.52|3.65|3.61|3.52|3.53|3.53|3.54|3.54|3.59|3.61|3.61|3.56|3.64|3.69|3.66|3.64|3.66|3.72|3.72|3.67|3.7|3.59|3.54|3.57|3.5|3.56|3.58|3.58|3.6|3.55|3.54|3.56|3.47|3.45|3.43|3.52|3.57|3.56|3.57|3.43|3.45|3.56|3.64|3.67|3.57|3.65|3.57|3.48|3.53|3.4|3.33|3.27|3.22|3.22|||3.28|3.33|3.35|3.37|3.36|3.34|3.34|3.31|3.31|3.33|3.36|3.39|3.4|3.4|3.38|3.39|3.41|3.37|3.31|3.32|3.33|3.33|3.27|3.39|3.49|3.48|3.51|3.52|3.57|3.55|3.59|3.62|3.64|3.64|3.61|3.65||||3.63|3.59|3.59|3.69|3.7|3.76|3.76|3.72|3.76|3.73|3.74|3.76|3.82|3.8|3.8|3.89|3.86|3.89||3.82|3.82|3.8|3.83|3.78|3.82|3.85|3.86|3.78|3.71|3.82|3.81|3.83|4|4.05|4.13|3.96|4.04|4.08|3.98|4.13|4.13|4.08|3.94|3.86|3.71|3.94|3.95
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||85.4|87.67|88.88|86.83|78.94|78.3|77.09|76.43|74.29|72.75|73.58|72.06|71.22|76|76.52|75.2|76.15|72.3|68.81|66.81|63.13|60.29|61.25|62.73|62.85|64.2|64.8|66.39||67.62|66.93|66.99|68.6|71|69.67|69.67|72.7|80.28|77.05|78.94|78.02|77.8|74.93|75.85|76.5|79|78.4|78.15|78.31|76.63|77.1|74.2|73.27|70.41|66.75|67.65|68.5|67.65|68.69|65.14|63.29|65.38|66.06|64.62|65.6|65.9|68|69.31|72.35|74.3|69.82|66.8|68.6|64.31|71.46|73.02|74.09|73.5|73.75|74.96|75.52|75.07|72.03|72.48|75.45|75.39|71.18|69.49|68.65|||||||70.13|68.64|68.85|70.31|70.01|73.55|72.5|73.37|73.3|73.16|70.85|72.98|69.27|71.15|70.05|70.86|70.98|71.7|73.94|74.51|76.78|76.59|75.95|77.4|74.9|73.9|76.5|77.32|73.65|71.04|72.38|78.25|75.38|77.75|75|77.26|79.2|78.11|79.4|80.5|81.98|80.18|81.1|82.4|79.64|76.79|73.5|67.44|70.66|75.62|78.45|78.4|77.95|80.07|74|76.86|74.34|77.7|77.77|76.67|74.33|73.97|70.69|69.5|69.5|71|75.35|71.89|||73.85|75.5|74.5|74.36|71.48|70.06|73.57|69.54|68.05|69.6|65.07|65.08|59.45|61.19|61|59.85|60.47|59.47|58.4|56.03|56.47|56.59|54.26||55.66|58.15|||55.57|56.76|58.72|59.69|58.01|58.06|58.76|58.44||||57.5|53.23|51.84|52.78|54.44|56.12|54.4|52.46|53.76|51.32|51.75|51.37|51.86|50.25|50.11|52.09|52.56|51.26||50.55|51.77|47.06|46.89|47|48.78|48.88|50.46|48.99|45.29|49.21|50.29|53.3|53.16|56.34|62.6|61.5|63.56|64.75||66.7|67.87|||67.45|66.6|67.82|69.35
07614|100657|/equities/keda-indu|SHANGHAICOMP||8.57|8.66|8.37|8.06|8.96|9.95|9.99|9.42|9.94|10.19|9.71|9.28|9.3|9.33|9.13|9.24|8.57|8.64|7.99|8.22|8.86|9.14|8.86|9.1|9.12|8.73|7.94|7.22||7.01|7.18|6.79|7.47|6.87|6.63|7|7.2|7.01|6.72|6.58|6.1|6.28|6.01|5.75|5.9|5.92|5.8|5.46|5.53|5.43|5.55|5.46|5.33|5.15|5.13|5.2|5.4|5.03|5|4.65|4.73|4.78|4.75|4.7|4.51|4.46|4.52|4.58|4.63|4.54|4.42|4.36|4.29|4.16|4.2|4.08|4.04|4.03|4.03|4.04|4.08|4.11|4.09|4.11|4.11|4.16|4.21|4.21|4.16|||||||4.08|4.05|4|4.04|4.09|4.19|4.2|4.26|4.27|4.24|4.22|4.21|4.23|4.23|4.2|4.34|4.36|4.31|4.28|4.29|4.34|4.41|4.45|4.48|4.46|4.45|4.53|4.54|4.54|4.53|4.61|4.68|4.62|4.61|4.6|4.5|4.53|4.57|4.49|4.58|4.59|4.66|4.74|4.61|4.58|4.63|4.54|4.52|4.58|4.67|4.66|4.65|4.68|4.35|4.37|4.59|4.81|4.86|4.65|4.73|4.59|4.48|4.47|4.29|4.26|4.13|4.12|4.09|||4.13|4.15|4.15|4.12|4.1|4.15|4.18|4.13|4.24|4.28|4.46|4.6|4.33|4.21|4.11|4.12|4.18|4.06|4.02|3.98|3.97|4.04|4.01|3.95|3.93|3.99|4.02|4.01|4.13|4.09|4.1|4.1|4.16|4.21|4.22|4.25||||4.09|3.95|3.92|4.02|4.16|4.23|4.26|4.2|4.3|4.37|4.29|4.27|4.32|4.25|4.25|4.34|4.31|4.31||4.2|4.3|4.2|4.16|4.21|4.4|4.37|4.45|4.38|4.28|4.52|4.47|4.4|4.42|4.59|4.82|4.94|5.09|5.13|4.97|5.21|5.29|5.28|5.33|5.28|5.06|5.37|5.43
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||19.3556|19.7556|19.7556|19.4519|19.2|19.2593|18.7185|18.0593|17.7852|18.4074|18.2148|18.0519|18.0741|18.3852|18.7407|18.5333|18.8148|18.9556|18.9111|17.6296|17.1037|17.3259|17.163|17.8667|17.963|18.6445|18.4815|18.4963||17.9037|16.7704|16.9482|16.6667|17.237|17.4667|17.9037|18.0741|18.2445|18.2519|18.3704|18.2445|18.5852|18.4296|18.6667|18.9259|19.3704|19.7778|19.8|19.9111|19.9259|20.2|20.5778|20.6|20.437|20.563|20|19.9778|20.0963|19.9852|20.0148|19.963|19.7926|20.1407|20.1333|20.2222|20.7778|20.9259|20.4222|20.1556|20.4519|20.3111|20.3704|20.0889|21.163|23.5111|22.8889|22.437|22.963|23.8889|24.2445|24.237|23.7852|23.6296|23.3037|23.3926|24.0296|23.6519|23.5407|23|||||||21.7778|21.7185|21.6445|21.8741|22.0593|22.7556|22.5926|23.3259|22.963|22.5852|22.6296|23.0222|22.8889|22.7482|22.1926|22.5185|23.3259|23.7407|24.0148|24.0741|24.4593|24.4815|24.5852|24.3926|23.9482|24.0889|25.3852|24.7778|26.2741|27.6741|26.8148|26.4815|25.7704|25.8|24.5333|24.8|25.1037|24.8889|24.2222|24.363|24.963|24.3556|24.5333|24.0074|23.8222|24.1037|24|22.8148|22.563|23.9259|24.4815|24.6|23.1482|22.3407|22.7111|24.5778|24.6889|25.0889|24.2296|24.6889|24.3037|24.3556|24.1407|23.6|23.7407|23.9259|23.763|23.3556|||23.7852|22.7926|23.1482|23.237|23.1852|23.2074|22.0963|21.6148|22.0963|22.5407|21.8074|21.9333|21.8148|22.4963|23.2475|23.0811|24.058|23.5534|23.2743|23.2689|23.0811|21.5781|20.8266|20.6119|21.2077|21.5513|21.4278|21.0145|21.825|21.9378|22.3403|21.6103|21.8197|21.6855|22.1954|21.4278||||20.8642|18.9694|19.4149|20.0376|19.4525|19.4525|19.5169|19.3613|19.7853|19.8444|19.4418|19.5706|18.9479|18.6635|18.9211|19.5491|19.6082|19.7048||19.109|19.2271|18.9587|18.7493|18.9533|19.7102|20.0161|19.7585|19.372|19.1627|20.3382|20.0644|19.9088|20.4187|20.2523|21.2614|22.0612|22.9147|23.3441|23.0435|24.2781|24.7343|24.3747|24.4391|24.6109|23.8325|26.2104|26.5057
07616|1062257|/equities/kehua-a|SHANGHAICOMP||15.06|14.97|15.1|14.8|14.42|14.72|14.6|14.9|15.17|15.46|15.6|15.42|15.89|16.7|16.92|17.35|16.9|16.3|16.86|15.97|17.01|18.9|19.4|19.92|18.95|19.15|19.3|19.2||18.02|16.38|15.75|15.24|15.48|15.85|15.62|17.19|19.1|19.8|20.04|18.44|18.54|18.69|18.43|18.89|19.1|19.64|19.86|19.37|19.7|19.17|19.4|19.58|19.25|17.85|16.23|16.26|16.4|16.53|16.37|16.38|16.62|16.25|16.46|16.7|16.22|16.55|16.14|15.34|15.41|15.16|15.19|15.58|15.25|15.86|16.34|16.38|16.49|16.85|16.98|17.03|17.22|16.85|16.21|16.24|16.53|16.93|16.68|15.98|||||||15.86|15.31|15.16|15.7|14.75|15.05|14.78|15.06|15.3|15.5|15.05|15.28|15.53|15.2|14.96|15.34|15.68|15.52|15.63|15.18|15.48|15.86|15.91|16.45|15.42|17.08|18.98|17.25|16.3|17.55|18.35|17.99|16.35|14.86|13.51|13.29|13.2|13.29|13.17|13.41|13.39|13.39|13.31|12.95|12.87|13|12.97|12.73|12.95|13.85|13.92|14.01|13.94|13.65|13.76|14.35|14.64|14.78|14.28|14.53|14.16|14.13|14.28|13.93|13.86|13.97|14.1|14.01|||13.9|13.94|13.96|13.96|14.05|14.18|14.45|14.34|13.86|13.76|13.75|13.87|13.87|13.8|14.05|13.99|14.07|13.65|13.29|13.26|13.24|13.19|12.96|12.95|13.31|13.37|13.64|13.58|13.21|13.34|13.14|13.03|12.97|13.01|13.03|12.92||||12.92|12.95|13.02|12.89|12.77|12.97|12.92|12.84|12.87|12.85|12.92|12.92|12.85|12.46|12.52|12.75|12.73|12.73||12.49|12.61|12.54|12.6|12.96|13.2|13.14|13.32|13.23|12.85|12.95|12.85|12.86|12.83|12.74|12.96|13.09|13.31|13.42|13.32|13.79|13.57|13.6|13.48|13.36|12.65|13.28|13.3
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||18.7|18.7786|18.6714|18.3643|18.6429|18.7|19.0143|19.0143|19.2429|19.35|19.7643|19.8143|19.5643|20.1786|20.4286|20.4143|20.35|20.8929|20.9286|20.6643|20.2072|20.5357|20.0643|20.2286|19.9643|20.25|20.6214|20.5572||20.6286|20.15|19.75|19.7857|20.0929|19.9214|19.6714|19.6786|20.1857|19.8714|20.0357|19.7143|19.5786|19.8429|19.6714|19.5643|19.6429|20.0072|20.0072|20.3357|20.4286|20.5714|20.4|20.3714|20.35|20.1929|20.2357|20.6214|20.7214|20.8214|20.4929|20.8|20.8572|21.1214|21.2143|21.1|20.9643|21.1|21.3214|21.0643|21.15|21.1|21.15|20.6357|20.1072|20.4072|20.1857|20.3143|20.1572|20.0572|20.5214|20.4643|20.55|20.4572|20.2357|20.1857|20.3572|20.2357|20.2857|19.7786|||||||19.2857|19.3357|19.25|19.7643|19.85|20.35|20.2357|20.4286|20.7072|20.4|20.2429|20.1929|20.1214|20.0214|19.8429|20.6786|21.3572|21.2072|21.4214|21.4286|21.8643|21.8072|21.7214|21.5929|21.7357|21.7|21.6786|21.3143|21.0286|20.85|21.1857|21.5214|21.0786|20.8643|20.7286|20.7|20.8643|21.5|21.65|21.9286|21.6786|21.45|22.1429|21.4857|21.4643|21.7572|21.3072|20.8714|21.2143|22.5214|22.9286|22.9643|23.1|22.7143|22.5714|23.4714|24.9214|25.8286|24.75|25.2429|24.3|24.15|24.0143|23.4714|23.6072|23.4898|23.597|23.4082|||22.898|22.4235|22.6378|22.6786|22.6174|22.8214|22.3776|21.7857|22.2194|22.449|22.5306|22.4541|22.3368|22.4541|22.4898|22.4286|22.648|22.398|21.6225|21.7347|21.6735|21.6735|21.0102|22.1735|21.8878|22.2602|22.699|22.449|22.4592|22.6174|23.2551|22.449|22.2398|21.8163|21.148|21.5102||||21.0663|20.2908|20.6888|22.0868|21.8163|21.5765|21.8368|21.8419|21.4133|21.0816|21.0561|21.199|21.1429|20.597|21.5102|22.1531|22.0153|20.8163||20.3316|20.3061|19.8368|19.898|19.8674|20.7296|20.6327|21.1327|20.8214|20.4592|21.5765|20.5919|20.0816|20.6021|20.7704|21.8521|22.25|22.9643|23.5153|22.8317|24.0561|24.1633|23.6837|23.2959|23.199|21.7959|24.1735|24.4388
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||21.3214|21.4857|21.1|20.8429|20.3|20.5714|20.9|20.7072|20.3857|20.3643|21.0714|21.1072|21.3714|21.8072|21.7|21.9643|22.0714|22.4643|21.9214|21.6643|21.2857|21.7286|21.35|22.25|21.9357|22.4929|22.7072|22.1857||21.5929|21.4357|21.3929|21.3857|21.8214|21.1072|21.7929|22.4572|22.7572|22.75|23.2143|23.1|23.1786|23.1429|22.2357|22.6786|22.6072|23.0786|23.0643|23.5072|23.6786|23.4643|23.2143|23.0357|23.3929|23.7714|24.8214|24.9786|24.7857|25.25|25.5572|25.1|25.3572|25.8429|26.1143|26.05|25.5929|25.8572|26.0357|26.8714|27.4357|26.85|26.2214|26.4643|25.9214|26.8429|26.4857|26.1357|26.0857|25.6786|25.6286|26.0786|26.3214|26.3572|26.4286|26.3786|26.2143|26.1|25.0072|24.7|||||||25.0072|24.95|24.65|24.7714|24.3143|24.3072|23.3072|22.8214|24.8214|23.7|23.0929|22.8572|21.7786|21.1429|20.5143|20.5786|21.3714|21.2357|21.7072|22.35|23.5|22.8214|21.9429|20.7072|20.3857|20.2357|20.7214|20.8429|20.5786|19.8357|19.6714|19.55|19.4857|19.2072|19.0714|18.9357|19.0357|19.5929|19.1857|19.6286|19.85|20|19.2429|19.1072|19.0929|19.0571|17.9857|17.9357|18.4286|19.7714|19.1357|18.2643|18.35|19.2|18.5357|18.7214|18.4143|19|17.6929|18.05|17.95|17.8786|18.2929|17.75|18.0357|17.7214|17.7786|17.5571|||17.4571|16.9929|16.5143|16.4857|16.2429|15.8714|15.9143|15.4286|15.8571|15.9857|16.2786|16.3571|16.0714|16.5571|16.7143|16.5214|16.7572|16.6714|16.5786|16.7143|16.8|15.5714|14.9429|15.7143|15.4071|15.6286|15.8643|15.8571|15.7071|15.7714|15.8929|16.2|16.2|16.2786|15.65|15.6357||||15.4071|15.3|15.1786|15.3|14.9143|15.1786|15.15|15|15.25|15.0357|15.0643|14.9143|14.9857|14.8071|14.5643|14.8857|14.8071|14.9||14.5857|14.8143|14.6071|14.5714|14.4929|15|14.7143|14.9071|14.6929|14.2857|14.6786|14.5143|14.6143|14.8429|15.1429|15.8929|16.4143|17.2357|17.1143|16.3643|17.0786|17.1786|16.4143|16.4|16.4214|15.9357|17.1|16.9072
07619|100387|/equities/kingfa|SHANGHAICOMP||29.5|29.33|26.85|26.2|28.76|28.38|30.45|30.48|28.05|27.45|28.9|26.27|26.32|23.93|23.84|23|23.27|22.95|20.86|22.28|21.74|21.64|21.4|20.14|18.71|18.49|18.38|17.93||17.14|17.05|17|17.35|16.98|16.97|17.41|17.3|17.35|16.64|16.72|16.72|17.04|17.39|16.86|17.04|17.05|17|17.3|17.87|17.69|18.66|17.79|17.38|17.12|17.09|16.2|16.93|16.65|16.73|16.54|16.77|17.25|17.4|16.63|17.08|15.94|15.81|16.34|15.98|16.24|15.96|15.84|15.89|15.25|15.88|16.06|15.82|15.93|16|16.13|16.19|16.68|16.53|16.9|17.02|18.09|18.05|17.83|17.13|||||||15.73|15.53|15.31|15.61|15.6|16.12|16.07|16.48|16.85|16.57|16.57|16.8|16.37|16.49|16.39|16.57|16.98|17.61|17.45|17.4|17.52|17.62|17.4|17.72|17.8|16.82|16.9|16.86|16.45|16.03|15.93|16.63|16.72|16.71|15.89|16.05|15.96|16.74|17.38|17.1|18|18.76|17.08|16.14|16.05|16.28|16.07|15.47|15.24|16.46|15.83|15.97|15.71|15.03|14.94|15.82|16.43|17.68|17.65|16.94|15.4|15.09|14.01|13.8|13.43|12.96|13.17|13|||13.14|13.33|13.67|13.7|13.63|13.92|14.08|14.04|13.3|12.84|13.08|13.18|13.18|13.49|12.51|12.84|12.84|13|12.65|12.78|12.68|14.09|13.49|13.64|13.64|13.81|13.25|13.34|12.13|12.16|12|11.24|10.96|11.18|10.84|10.71||||9.74|9.92|9.63|10.7|10.3|10.34|10.26|10.48|10.16|9.24|9.35|9.83|9.79|9.72|9.02|8.36|8.45|8.31||7.96|8.05|7.79|7.92|7.94|8.19|8.3|8.03|7.8|7.69|8.25|8.1|8.15|8.38|8.59|9|9.41|10.21|10.57|11.5|12|11.57|10.52|10.48|10.72|10.01|9.95|10.05
07620|100668|/equities/korla-pear|SHANGHAICOMP||6.89|6.76|6.68|6.83|6.72|7.06|7.4|7.56|7.51|7.67|7.71|7.66|7.8|7.91|7.98|8.07|8|7.88|7.73|7.62|7.54|7.86|7.95|8.83|9.24|10.11|10.54|10.21||10.1|10.38|10.35|9.41|9.07|9.03|9.29|9.23|9.46|9.35|9.25|9.21|9.3|10.33|10.13|10.05|9.92|10.1|10.33|10.29|10.15|10.1|9.96|9.98|9.8|9.72|9.8|10.05|10.01|9.91|9.89|9.83|9.65|9.73|9.71|9.79|9.86|9.86|9.82|9.68|9.75|9.64|9.71|9.42|9.41|9.86|9.78|9.84|9.96|9.96|10.09|10.2|10.48|10.44|10.56|10.65|10.69|10.79|10.89|9.95|||||||9.9|10.29|9.35|10.01|10.69|10.47|10.46|10.67|10.63|10.37|10.48|10.66|10.39|10.39|10.45|10.45|10.49|10.28|10.57|10.65|10.97|11.04|10.95|11.07|10.85|10.81|11.29|11.54|11.31|11.61|11.87|11.8|11.93|11.02|11.32|10.81|11.09|11.01|11.03|11.49|11.16|10.95|10.8|10.48|10.49|10.45|10.4|10.26|10.26|10.92|11.23|10.94|11.15|10.82|10.69|11.54|11.08|11.39|10.51|10.9|10.69|10.62|10.45|10.15|10.29|10.45|10.52|10.43|||10.1|10.19|9.89|9.75|9.73|10.07|9.87|9.82|9.69|9.85|9.77|9.65|9.9|9.82|10.03|10.33|10.45|10.63|9.86|10.06|11.18|11.12|11.25|10.71|11.3|12.56|11.42|10.38|9.44|8.58|8.87|8.94|9.2|8.83|8.71|8.63||||8.36|8.21|8.43|8.78|8.68|9.24|9.17|8.7|8.81|8.78|9.02|9.17|9.08|8.94|9.45|9.8|9.84|10.27||9.57|8.7|8.76|9.18|8.88|8.76|8.74|8.59|8.4|8.12|8.3|8.22|8.53|8.55|9.17|9.58|8.83|9.13|9.05|8.94|9.27|9.23|8.96|8.97|8.83|8.5|9.11|9.14
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||8.15|8|7.82|7.8|7.76|8.13|8.36|8.34|8.39|8.53|8.62|8.79|9.19|8.35|8.47|8.47|8.48|8.46|8.47|8.41|8.38|8.6|8.55|8.81|8.78|9.06|8.88|8.67||8.65|8.56|8.54|8.54|8.77|8.81|9.06|9.1|9.12|9.12|9.28|9.2|9.22|9.12|9.13|9.2|9.22|9.42|9.43|9.61|9.47|9.41|9.44|9.36|9.41|9.37|9.45|9.59|9.45|9.48|9.38|9.37|9.38|9.39|9.35|9.28|9.34|9.61|9.69|9.34|9.46|9.34|9.34|9.13|9.26|9.61|9.59|9.54|9.66|9.72|9.83|9.91|9.93|9.87|10.07|9.84|9.92|10.06|10.11|9.9|||||||9.72|9.74|9.71|9.77|9.87|10.09|10.03|10.14|10.13|9.99|10.03|10.06|10.02|10.03|9.95|10.25|10.6|10.57|10.8|11.06|10.91|10.9|10.92|10.86|10.69|10.65|10.61|10.67|10.65|10.68|10.64|10.93|10.87|10.72|10.61|10.67|10.91|11.22|11.26|11.4|11.64|11.4|11.82|11.67|11.27|10.81|10.5|10.5|10.54|11.13|10.81|10.81|10.68|10.48|10.5|11.12|11.46|11.26|10.76|10.95|10.33|10.27|10.26|10.03|10.07|10.03|9.76|9.54|||9.6|9.65|9.76|9.86|9.75|9.93|9.7|9.6|9.48|9.5|9.67|9.87|9.79|9.75|9.73|9.71|9.64|9.62|9.46|9.48|9.6|9.69|9.52|9.48|9.65|9.68|9.79|9.78|9.67|9.73|9.9|9.82|9.91|9.89|9.87|9.93||||9.67|9.5|9.68|9.94|10.11|10.47|10.59|10.81|10.33|10.35|10.53|10.47|10.31|10.12|10.23|10.36|10.3|10.07||9.78|9.7|9.62|9.9|10.17|10.06|10.14|10.12|9.88|9.88|9.78|9.17|9.24|9.44|9.77|9.89|10.15|10.39|10.58|10.65|10.83|10.8|10.72|10.84|10.62|10.39|10.89|11
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||4.13|4.07|4.07|4.07|4.19|4.23|4.29|4.35|4.15|4.3|4.41|4.38|4.46|4.59|4.57|4.53|4.62|4.54|4.47|4.42|4.42|4.55|4.54|4.68|4.51|4.69|4.8|4.93||4.93|4.93|4.97|4.9|4.9|4.91|4.97|5.08|5.04|4.93|4.95|4.92|5.05|5|5.07|5.16|5.25|5.29|5.5|5.84|5.78|5.25|5.19|5.16|5.22|5.31|5.38|5.3|5.18|5.08|5.08|5.08|5.03|5.08|5.02|4.98|4.94|4.99|5.01|4.9|4.96|4.92|5.04|4.96|5.1|5.22|5.19|5.17|5.18|5.23|5.23|5.32|5.39|5.37|5.38|5.37|5.46|5.56|5.6|5.5|||||||5.39|5.43|5.45|5.56|5.52|5.75|5.72|5.94|6.06|6.57|7.3|6.95|6.73|6.25|6.27|6.24|6.17|6.13|6.23|6.03|6.19|6.25|6.06|6.1|6.1|6.16|6.14|6.11|6.31|6.32|6.55|6.74|6.69|6.72|6.42|6.43|6.7|6.94|6.36|6.24|5.99|6.05|5.94|5.86|5.67|5.66|5.59|5.46|5.52|5.77|5.9|5.93|5.98|5.78|5.86|6.22|6.29|6.2|6.09|6.37|6.26|6.24|5.67|5.47|5.37|5.24|5.22|5.18|||5.25|5.33|5.38|5.48|5.47|5.57|5.53|5.57|5.35|5.43|5.28|5.4|5.35|5.46|5.52|5.52|5.57|5.53|5.38|5.25|5.31|5.38|5.18|5.3|5.27|5.34|5.44|5.42|5.53|5.67|5.81|5.75|5.75|5.82|5.73|5.82||||5.72|5.6|5.62|5.77|5.9|6.23|6.38|6.35|6.48|6.4|6.43|6.44|6.58|6.61|6.41|6.93|6.84|7.05||6.7|6.99|6.82|6.62|6.47|6.69|6.69|6.96|6.69|6.61|7.34|7.27|7.31|7.45|7.83|7.83|8.33|9.26|9.81|10.9|11.9|11.33|10.3|9.36|8.51|7.74|7.04|6.4
07623|1072211|/equities/ktk-a|SHANGHAICOMP||13.58|13.28|13.27|13.23|12.83|12.84|12.96|12.16|12.33|12.49|12.29|12.03|12.04|11.7|11.34|11.27|11.52|11.14|10.99|10.67|10.5|10.98|11.12|12.13|12.59|13.99|14.48|14.62||14.4|14.08|14.08|14.13|14.12|14.19|14.57|13.95|13.94|14.05|13.93|12.99|12.8|12.54|12.26|12.19|12.09|12|12.18|12.23|12.05|12.5|12.2|11.63|11.56|11.62|11.79|12.01|12.07|11.99|12.05|12.12|12.12|11.91|11.4|11.27|11.06|11.28|11.23|11.11|11.16|11.04|11.06|10.7|10.63|10.84|10.56|10.6|10.64|10.79|11.03|10.76|10.91|10.79|10.92|11|11.04|11.06|11.07|10.86|||||||10.62|10.71|10.66|10.71|10.74|11.08|11.09|11.39|11.61|11.56|11.56|11.64|11.49|11.36|11.43|11.59|11.76|11.84|12.06|12.03|12.18|12.24|12.24|12.26|12.31|12.19|12.57|12.6|12.46|12.31|12.58|12.71|12.66|12.45|12.24|11.73|12.06|12.37|12.61|12.37|12.02|12.05|12.22|11.89|11.83|12.06|11.88|11.79|11.66|12.11|12.44|12.48|12.29|11.94|11.78|12.37|12.79|12.91|13.02|13|12.55|12.46|12.44|12.25|12.08|12.1|12.4|11.93|||12.15|12.31|11.5|11|10.97|11.1|10.99|10.73|10.75|10.89|10.81|11.01|10.94|11.15|10.99|10.66|11.13|10.7|10.64|10.64|10.38|10.06|9.96|10.09|10.23|10.05|9.84|10.13|9.21|9.24|9.32|9.33|9.39|9.37|9.31|9.36||||9.16|8.98|9.06|9.18|9.15|9.52|9.26|9.16|9.22|9.24|8.99|8.98|9.06|8.98|9.05|9.24|9.24|9.16||8.96|9.1|9|9.13|9.23|9.52|9.29|9.47|9.18|9.08|9.36|9.23|9.24|9.49|9.61|9.88|10.12|10.47|10.11|10.1|9.98|9.97|9.73|9.65|9.47|9.04|9.73|9.82
07624|942821|/equities/kuaijishan|SHANGHAICOMP||9.47|9.31|9.04|9.22|9.68|9.7|10.13|10.01|10.03|10|10.29|10.7|10.65|10.42|10.97|10.76|10.72|10.98|10.91|10.77|11.4|12.02|11.8|13.11|12.42|13.3|14.25|14.74||13.84|14.38|13.57|13.61|12.37|13.74|15.27|15.05|13.68|12.44|11.77|12.19|11.1|11|10.4|10.76|10.58|10.77|10.06|10.27|9.89|9.83|10.16|10.18|10.26|10.93|10.8|11.95|12.62|11.47|10.43|9.48|9.64|9.53|9.1|10.11|9.19|8.85|8.78|8.76|8.89|8.32|8.5|8.02|8.08|8.37|8.26|8.24|8.29|8.5|8.44|8.35|8.44|8.31|8.3|8.31|8.39|8.45|8.43|8.32|||||||8.18|8.2|8.16|8.24|8.26|8.41|8.47|8.51|8.57|8.5|8.61|8.55|8.57|8.59|8.48|8.57|8.7|8.7|8.9|9.05|9|9.09|9.31|9.23|9.03|8.98|9.13|9.13|9.13|8.83|9.13|9|9.16|9.15|9.02|8.88|8.95|8.98|8.85|8.92|8.99|8.95|9.02|8.82|8.83|8.84|8.72|8.6|8.57|8.91|9.03|9.05|9.03|8.87|8.9|9.59|9.4|9.6|9.36|9.12|9.07|9.15|9.12|8.94|9.14|8.78|8.32|8.11|||8.34|8.44|8.21|8.32|8.33|8.19|8.3|8.23|8.09|8.03|8.18|8.24|8.18|8.31|8.42|8.42|8.37|8.46|8.43|8.55|8.55|8.17|8.28|8.06|7.91|7.79|7.87|7.89|7.7|7.79|7.88|7.78|7.79|7.73|7.75|7.59||||7.56|7.48|7.57|7.81|7.75|7.87|7.81|7.77|7.77|7.58|7.56|7.58|7.61|7.54|7.71|7.82|7.77|7.82||7.73|7.67|7.63|7.62|7.62|7.69|7.7|7.68|7.59|7.48|7.65|7.59|7.59|7.76|7.86|7.86|7.83|8|8.05|7.97|8.17|8.18|8.03|8.01|7.96|7.79|8.07|8.08
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||9.2|9.16|8.83|9.06|9.23|9.31|9.56|9.33|10.05|10.28|10.27|10.69|10.97|11.43|11.57|12|11.87|11.97|11.45|11.39|11.13|11.25|10.91|11.33|11.06|11.52|11.9|12||11.51|11.05|10.99|11.15|11.4|11.09|11.51|11.5|11.86|11.86|12.04|12.02|12.21|12.19|11.85|12.58|13|13.91|14.06|14.17|14.58|14.66|14.48|14.43|14.52|14.12|13.84|14.15|14.1|13.87|13.93|14.11|14.75|15|15.3|15.3|15.24|15.83|16.16|15.33|15.92|15.91|16.05|16.17|16|17.08|17.21|16.1|16.21|16.18|16.22|16.26|16.94|17.39|17.28|17.3|16.48|16.93|16.72|16.42|||||||14.94|15.85|16.3|15.98|15.76|16.2|15.82|16.34|16.72|16.55|17.05|17|17.2|16.5|15.16|14.74|15.19|14.71|15.27|15.65|16.01|16.08|16.66|15.42|14.37|14.51|15.05|15.17|14.93|14.96|15.25|16.15|16.72|16.33|16.12|15.65|15.89|16.46|16.95|17.62|17.53|17.63|16.03|15.19|15.28|15.18|13.8|13.35|13.25|14.61|14.39|14.26|13.29|12.87|12.96|13.8|14.52|14.38|13.43|14.13|13.66|13.29|12.35|11.66|11.69|11.8|12.15|11.45|||11.79|12.05|11.81|11.7|11.33|11.29|11.54|11.06|11.34|11.79|11.98|12.18|12.4|12.63|12.55|12.25|12.16|11.72|10.89|10.53|10.67|11|10.93|11.08|11.24|11.66|11.42|10.64|10.91|10.8|10.94|11.07|11.19|11.21|11.28|11.51||||11.13|10.68|10.29|10.6|10.6|10.7|10.68|10.51|10.67|10.56|10.04|9.98|9.69|9.66|9.99|10|9.98|9.91||9.42|9.62|9.15|9.17|9.14|9.6|9.77|10.03|9.68|9.27|9.97|9.97|9.87|10.09|10.3|11.25|11.53|12.06|12.57|12.23|13.36|13.36|13.25|13.06|12.5|12.4|13.63|13.57
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||16.1|16.16|16.17|16.18|16.07|16.69|17|17.3|17.48|18.15|18.08|18.55|18.53|19.08|19.37|19.18|19.37|18.64|18.66|18.68|16.98|18.06|18.05|18.53|18.56|18.71|18.95|19.57||19.55|19.55|20.24|18.4|19|19|19.43|19.15|19.94|19.97|20.26|19.85|20.43|20.28|20.56|21.42|21.85|23.41|23.33|23.88|23.98|24|24.08|23.63|23.25|23.16|23.3|23.33|23.72|23.97|23.71|23.42|23.2|23.25|23.2|23.52|23.51|23.91|23.98|23.39|23.73|23.47|23.63|23.3|23.41|23.75|23.55|23.56|23.68|24.41|25.3|24.91|25.07|24.65|24.91|24.99|25|25.44|25.75|25.28|||||||24.13|25|24.96|24.33|24.51|25.27|25.29|25.56|25.62|24.82|24.94|24.91|25.25|24.79|23.93|24.67|25.89|25.34|26.34|26.17|26.83|26.73|26.8|26.93|26.5|26.53|28.15|28.75|29.76|28.52|28.5|29.25|29.73|29.24|28.43|28.07|28.16|29.28|29.23|30.01|30.01|30.72|30.3|29.63|29.22|29.91|29.35|28.92|29.1|30.97|32.85|33.08|33.45|32.41|32.42|35.19|35.06|36.36|36.21|33.72|33.99|33.91|34.86|33.61|31.65|29.18|29.84|28.46|||29.36|26.69|27.16|26.69|26.15|26.2|26.44|26.37|26.58|26.4|27.03|25.99|25.66|26.3|26.29|26|26.33|25.93|25.7|25.61|24.9|24.94|22.67|22.83|24|24.16|24.04|24.06|25.86|26.24|25.53|26.18|26.74|26.15|25.96|26.18||||26.25|26.82|29.04|26.4|24|24.91|25.38|25.14|25.49|25.05|24.76|24.73|25|24.53|25.45|25.37|25.31|25.83||25.88|24.29|22.86|23.26|23.52|24.21|23.9|24.6|23.98|23.55|24.5|24.07|23.4|23.41|23.53|25.98|27.16|28.66|30.88|30.58|27.8|28.84|27.49|27.45|27.7|25.8|27.83|27.53
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||9|9.05|9|9.12|9.18|9.29|9.3|9.5|10.18|10.61|11.04|10.95|10.81|10.95|11.19|11.21|11.27|11.24|10.89|10.85|10.65|11.12|11.18|11.28|11.37|12.12|12.54|11.4||11.35|11.16|11.17|11.07|11.52|11.47|12.01|12.1|12.48|12.52|12.51|12.4|12.91|13.39|13.63|14.6|15.4|14.87|14.8|15.49|14.72|13.38|13.16|13|13.03|12.97|13.22|13.26|13.33|13.33|13.54|13.6|13.44|13.64|13.84|13.7|13.64|14.01|14.11|13.64|13.53|13.43|13.55|12.8|13.12|14.06|14.31|14.31|14.54|14.55|14.78|14.36|14.66|14.47|14.43|14.54|14.78|14.97|14.97|14.5|||||||14.01|14.18|14.05|14.49|14.8|15.2|15.18|15.52|15.44|15.23|15.06|15.33|15.45|15.23|15.13|15.89|16.28|16.42|16.29|16.03|16.09|16.18|16.08|16.15|16.03|15.81|16.14|16.3|16.05|16.18|16.59|17.31|16.96|16.7|16.69|16.68|16.88|17.76|18.53|18.39|16.72|16.31|16.68|16.04|15.81|16.09|15.93|15.37|15.74|16.72|16.46|16.38|16.65|16.18|16.48|18.11|19.16|19.53|18.78|19.48|19.2|18.9|18.97|18.12|17.44|17.2|17.59|17.37|||18.25|17.97|17.1|16.73|16.94|16.34|16.49|16.03|16.73|16.96|16.89|17.18|16.89|17.36|16.94|17.84|17.69|17.36|16.83|17.15|18.81|18.79|18.26|19.59|21.77|22.36|20.33|18.48|16.8|15.27|13.88|13.73|13.81|13.82|13.74|14.02||||13.28|12.75|12.9|13.35|13.44|13.84|13.98|13.87|14|13.9|13.84|13.8|14.01|13.76|13.92|14.35|14.31|14.06||13.73|14.06|13.69|14.01|14.74|16.07|16.11|16.4|16.28|14.8|15.43|15.17|14.69|14.64|14.7|15.29|15.54|15.82|16.31|15.74|16.81|17.15|16.75|16.64|16.45|15.45|17.04|17.5
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||15.17|14.61|14.63|14.47|13.81|14.03|13.74|14.08|14.22|14.4|14.14|14.47|14.27|14.22|14.49|14.86|14.48|14.3|14.38|14.09|14.11|14.55|14.55|15.23|15.28|16.09|16.64|16.57||16.16|16.01|15.88|16.19|17.11|17.3|17.95|18.28|18.98|18.27|18.48|18.88|18.7|18.86|18.85|18.4|17.37|18|17.84|16.68|16.6|16.77|16.67|16.38|16.58|16.85|16.81|17.26|17.13|17.42|17.47|17.55|17.25|17.79|17.16|16.92|17.02|17.2|17.07|17.25|17.22|16.81|16.2|16.05|15|15.76|15.7|16.04|16.12|16.12|16.66|16.71|16.78|16.46|16.63|16.73|16.88|17.19|17.21|16.68|||||||16.14|16.08|16.1|16.68|16.5|16.97|16.92|17.11|17.26|17.11|16.85|17.24|17.22|17.33|17.12|18.55|18.79|18.8|18.7|19.39|20.23|20.1|19.75|18.85|19.02|18.9|19.16|19.38|19.09|18.7|19.24|19.9|20.2|18.66|18.6|18.6|19.43|19.16|19.22|19.91|20.49|20.17|20.8|20.43|18.57|19.01|18.55|18.4|19.6|20.92|21.32|21.23|21.98|19.98|18.16|18.45|19.3|20|18.38|18.24|16.58|15.86|15.65|15.07|14.32|14.13|14.28|14.13|||13.81|14.1|14.06|14.22|14.26|14.64|14.32|14.32|14.04|14.17|14.47|15.03|14.16|14.79|15|14.94|14.61|14.82|14.3|14.07|14.1|14.5|14.21|14.04|14.66|16.02|17.26|15.69|15.31|14.4|14.41|13.62|13.04|13.17|13.22|12.77||||12.6|12.36|12.54|12.87|12.86|13.25|13.3|12.79|13.02|12.8|12.78|12.63|12.7|12.5|12.4|12.76|12.76|12.8||12.46|12.56|12.43|12.55|12.49|13.36|13.22|13.87|13.98|13.3|13.68|13.53|12.84|13.08|11.89|12.22|12.55|12.83|12.82|12.65|13.14|13.37|13.01|12.76|12.73|12.2|12.95|12.91
07629|100986|/equities/china-haisheng|SHANGHAICOMP||3.88|3.9|3.88|4|3.87|3.84|3.84|3.8|3.92|3.89|3.93|3.97|4.03|4.2|4.16|4.18|4.01|4|3.98|3.9|3.96|3.85|3.85|3.93|3.82|3.93|3.89|3.97||4.02|4.02|3.95|3.99|3.84|3.85|3.96|4.05|4.08|4.06|4.12|4.36|4.61|4.72|4.85|4.55|4.62|4.2|4.23|4.28|4.26|4.25|4.22|4.19|4.2|4.21|4.2|4.27|4.34|4.35|4.37|4.43|4.45|4.43|4.3|4.33|4.36|4.4|4.47|4.32|4.33|4.31|4.34|4.21|4.19|4.3|4.27|4.31|4.46|4.5|4.49|4.51|4.6|4.61|4.67|4.71|4.79|4.8|4.66|4.62|||||||4.54|4.52|4.42|4.52|4.58|4.68|4.68|4.66|4.63|4.6|4.68|4.67|4.77|4.77|4.79|4.93|5.2|5.21|5.36|5.34|5.35|5.22|5.31|5.21|5.18|5.43|5.2|5.13|5.12|5.22|5.03|5.09|5.05|5.03|4.94|4.97|4.85|5.11|5.2|5.13|5.03|5.03|5.05|5.04|4.97|4.82|4.65|4.66|4.74|4.9|4.93|5.07|4.68|4.62|4.53|4.79|5.03|4.97|4.85|4.79|4.69|4.68|4.63|4.42|4.35|4.32|4.38|4.3|||4.31|4.39|4.38|4.46|4.54|4.67|4.61|4.62|4.51|4.55|4.61|4.59|4.68|4.71|4.68|4.71|5|5.21|4.97|4.62|4.76|4.41|4.34|4.27|4.4|4.34|4.29|4.26|4.28|4.35|4.51|4.34|4.31|4.33|4.28|4.33||||4.34|4.16|4.25|4.35|4.53|4.72|4.66|4.68|4.82|4.79|4.77|4.8|4.79|4.77|4.94|5.24|5.04|5.17||5.11|5.15|4.9|5.2|5.18|5.44|5.26|4.78|4.52|4.52|4.86|4.64|4.89|4.78|5.29|5.88|6.53|6|5.45|4.95|4.5|4.09|3.96|3.96|3.93|3.77|3.93|3.97
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||4.69|4.76|4.77|4.83|4.8|4.84|4.98|5.07|5.11|5.21|5.17|5.16|5.22|5.41|5.51|5.4|5.32|5.33|5.04|4.82|4.83|5.08|5.05|5.3|5.31|5.61|5.78|5.81||5.82|5.68|5.65|5.66|5.81|5.74|5.95|5.91|6.11|6.26|6.29|6.79|7.54|7.76|7.77|7.96|8.07|8.03|8.11|8.36|8.79|8.87|8.69|8.27|7.93|7.83|7.97|8.03|8.05|8.02|8.04|8.07|7.9|8.13|8.27|8.5|8.48|8.13|8.06|8.06|8.17|8.16|7.99|7.67|7.49|7.67|7.9|7.7|7.77|7.79|7.89|7.96|8.06|8.05|8.18|8.21|8.2|8.53|8.36|8.22|||||||8.2|8.28|8.02|8.1|8.19|8.6|8.74|9.71|9.23|9.25|10.18|10|9.63|8.75|8.43|9|10|10.54|9.58|8.71|7.92|7.96|7.84|7.85|7.71|7.56|7.74|7.81|7.99|7.85|8.02|8.19|7.9|7.9|8.02|8.15|8.3|8.8|8.8|8.5|7.99|7.86|8.08|7.48|7.45|7.6|7.38|7.32|7.48|8.11|8.6|8.48|8.34|7.58|6.89|6.85|7.18|6.53|6.3|6.41|6.35|6.3|6.18|6|5.95|5.91|5.96|5.94|||6.15|6.25|6.22|6.01|5.69|5.69|5.8|5.81|5.86|5.88|5.95|6|6.1|6.09|6.04|6.01|6.04|5.91|5.9|5.87|5.82|5.88|5.83|5.75|5.78|5.84|5.83|5.69|5.69|5.78|5.84|5.86|5.84|5.9|5.94|6.03||||5.99|5.94|5.83||6.13|6.42|6.14|6.1|6.05|5.76|5.68|5.64|5.44|5.25|5.2|5.23|5.23|5.22||5.18|5.18|5.13|5.12|5.1|5.17|5.18|5.21|5.21|5.22|5.2|5.19|5.28|5.37|5.53|5.57|5.72|5.77|5.81|5.79|5.88|5.87|5.86|5.86|5.86|5.84|5.96|5.96
07631|100538|/equities/lantai-ind|SHANGHAICOMP||6.49|6.49|6.35|6.25|6.33|6.27|6.63|6.69|6.77|6.64|6.87|6.76|6.95|6.71|6.56|6.51|6.53|6.55|6.42|6.42|6.2|6.29|6.26|6.49|6.49|6.58|6.66|6.71||6.67|6.67|6.66|6.65|6.75|6.52|6.71|6.61|6.83|6.67|6.64|6.58|6.62|6.65|6.52|6.7|6.66|6.74|6.74|6.85|6.71|6.84|6.93|6.92|6.96|6.99|7.01|7.16|7.22|6.97|6.87|6.96|7.04|6.81|6.69|7.28|7.46|6.78|6.68|6.54|6.5|6.31|6.37|6.13|6.27|6.48|6.54|6.47|6.63|7.18|7.25|7.23|7.29|7.27|7.26|7.29|7.35|7.43|7.47|7.39|||||||7.26|7.21|7.2|7.21|7.24|7.32|7.4|7.49|7.63|7.53|7.56|7.61|7.5|7.51|7.47|7.73|7.78|7.74|7.87|8.01|8.03|8.13|8.22|7.92|7.91|7.8|8.02|8.03|8.09|7.98|8.17|8.18|8.2|8.16|8.56|8.25|8.4|8.67|8.09|8.28|8.47|8.39|8.54|8.25|8.38|8.4|8.43|8.52|8.17|8.12|8.11|8.11|8.19|7.85|7.72|8.37|8.12|8|7.72|7.96|7.83|7.81|7.63|7.33|7.24|7.12|7.11|7.05|||7.1|7.06|7.14|7.29|7.29|7.27|7.25|7.18|7.18|7.21|7.22|7.26|7.27|7.34|7.48|7.41|7.41|7.32|7.22|7.19|7.2|7.3|7.28|7.17|7.14|7.24|7.37|7.36|7.53|7.57|7.29|7.36|7.41|7.48|7.43|7.53||||7.5|7.62|8.01|8.48|8.33|8.28|8.25|8.11|8.26|8.17|8.3|8.36|8.42|8.36|8.15|8.31|8.31|8.34||8.15|8.14|8.04|8.11|7.95|8.06|8.18|8.18|8.07|7.91|8.12|8.11|7.87|7.98|7.92|8.2|8.35|8.48|8.66|8.5|8.8|8.92|8.81|8.86|8.85|8.56|9|9.15
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||3.58|3.62|3.53|3.54|3.55|3.6|3.77|3.88|4.31|4.45|4.47|4.47|4.48|4.64|4.7|4.68|4.66|4.68|4.64|4.57|4.57|4.73|4.68|4.83|4.9|5.08|5.15|5.23||5.21|5.24|5.05|5.22|5.13|4.93|4.99|4.82|4.91|4.83|4.87|4.82|4.86|4.86|4.87|4.99|4.97|5.04|5.12|5.13|5.14|5.06|5.1|5.03|5.05|5.09|5.06|5.07|5.08|5.06|4.96|4.98|4.95|4.94|4.9|4.86|4.86|4.91|4.95|4.89|4.92|4.85|4.88|4.77|4.79|4.99|5.04|5.05|5.05|5.02|5.06|5.04|5.14|5.1|5.1|5.08|5.1|5.15|5.18|5.07|||||||4.88|4.89|4.87|4.92|4.96|5.1|5.11|5.2|5.23|5.14|5.1|5.14|5.16|5.16|5.09|5.31|5.36|5.23|5.29|5.29|5.34|5.28|5.27|5.31|5.3|5.35|5.33|5.43|5.46|5.56|5.32|5.42|5.42|5.37|5.36|5.28|5.28|5.4|5.28|5.38|5.44|5.35|5.46|5.4|5.31|5.28|5.2|5.1|5.08|5.18|5.19|5.21|5.2|5.03|4.98|5.09|5.23|5.25|5.1|5.23|5.13|5.03|5.05|4.88|4.82|4.77|4.72|4.67|||4.71|4.76|4.79|4.83|4.81|4.82|4.8|4.72|4.74|4.76|4.81|4.9|4.83|4.86|4.86|4.77|4.79|4.76|4.67|4.67|4.75|4.78|4.73|4.69|4.77|4.85|4.77|4.78|4.67|4.66|4.74|4.73|4.77|4.81|4.78|4.74||||4.7|4.63|4.73|4.97|4.86|4.83|4.87|4.75|4.8|4.75|4.8|4.76|4.76|4.68|4.73|4.89|4.84|4.82||4.68|4.8|4.75|4.73|4.71|4.92|5.14|5.53|5.57|5.57|5.52|5.58|5.23|5.5|5.07|5.4|5.15|5.23|5.27|5.13|5.31|5.21|5.06|5.05|4.97|4.76|5.12|5.01
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||3.38|3.35|3.28|3.3|3.39|3.56|3.68|3.71|3.98|4.08|4.07|3.99|4.11|4.19|4.28|4.27|4.27|4.32|4.3|4.29|4.33|4.33|4.26|4.25|4.27|4.48|4.66|4.65||4.65|4.69|4.91|4.46|4.37|4.19|4.26|4.19|4.28|4.32|4.27|4.23|4.23|4.25|4.25|4.3|4.35|4.42|4.46|4.52|4.54|4.63|4.5|4.49|4.5|4.5|4.45|4.45|4.49|4.45|4.44|4.43|4.39|4.36|4.26|4.28|4.35|4.34|4.39|4.24|4.32|4.28|4.26|4.21|4.33|4.39|4.51|4.47|4.38|4.44|4.44|4.45|4.54|4.52|4.55|4.54|4.67|4.63|4.67|4.49|||||||4.38|4.36|4.36|4.45|4.47|4.62|4.67|4.74|4.74|4.67|4.75|4.7|4.75|4.73|4.72|4.95|5.07|5.04|5.08|5.32|5.35|5.29|5.25|5.14|5.09|5.12|5.07|5.16|5.31|5.36|5.47|5.65|5.53|5.48|5.26|5.19|5.3|5.57|5.2|5.34|5.13|5.1|5.26|5.16|5.19|5.11|5.07|5.15|5.04|5.2|5|4.97|5.05|4.81|5.28|5.87|5.45|4.95|4.86|4.97|4.93|4.86|4.76|4.33|4.28|4.23|4.18|4.15|||4.15|4.21|4.25|4.28|4.27|4.32|4.2|4.15|4.19|4.23|4.3|4.33|4.32|4.35|4.33|4.31|4.37|4.24|4.14|4.13|4.19|4.24|4.18|4.26|4.41|4.42|4.47|4.49|4.43|4.46|4.5|4.53|4.63|4.53|4.47|4.54||||4.54|4.65|4.62|4.76|4.67|4.73|4.65|4.5|4.51|4.54|4.52|4.48|4.56|4.51|4.53|4.67|4.66|4.63||4.5|4.54|4.43|4.47|4.49|4.63|4.66|4.8|4.67|4.58|4.95|4.84|4.77|4.56|4.62|4.84|4.95|5.12|5.17|5.14|5.41|5.38|5.44|5.28|5.07|4.77|5.27|5.2
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||6.66|6.39|6.52|6.3|6.28|6.32|6.44|6.39|6.18|6.48|6.34|6.63|6.78|7.21|7.16|6.98|6.95|6.61|6.4|6.39|6.54|6.5|6.66|6.75|6.71|6.4|6.25|6.33||6.42|6.4|6.42|6.42|6.32|6.31|6.4|6.56|6.6|6.58|6.75|6.53|7.25|7.34|7.35|7.58|7.67|7.91|7.86|7.44|7.26|7.26|7.21|7.43|7.48|7.25|7.25|7.85|7.99|7.6|7.46|7.32|6.97|6.72|6.64|6.72|6.72|6.77|6.84|6.59|6.45|6.4|6.34|6.11|6.06|6.1|6.15|6.14|6.21|6.16|6.06|6.2|6.04|5.78|5.92|6.06|5.91|5.88|5.82|5.78|||||||5.75|5.76|5.9|5.82|5.44|5.48|5.3|5.4|5.37|5.31|5.27|5.29|5.36|5.38|5.35|5.55|5.56|5.5|5.36|5.42|5.32|5.27|5.33|5.4|5.33|5.43|5.56|5.57|5.57|5.65|5.63|5.78|5.77|5.73|5.72|5.61|5.59|5.76|5.63|5.83|5.96|6.03|6.09|5.96|5.96|6.06|5.97|6.19|6.1|6.41|6.18|6.44|6.25|6.1|5.85|6.06|6.34|6.29|6.18|6.13|5.57|5.58|5.45|5.31|5.26|5.19|5.17|5.11|||5.42|||6.02|5.69|5.79|5.85|5.77|6.09|6.06|5.94|5.4|5.39|5.6|5.95|6.01|5.78|5.61|5.51|5.54|5.7|5.55|5.38|5.47|5.25|5.22|5.16|5.07|4.85|4.96|5|5|5|5.32|5.38|5.35||||5.55|5.54|5.4|5.26|5.3|5.24|5.25|5.26|5.49|5.7|6.06|6.15|6.18|5.96|6.08|6.09|6|6.17||5.9|6.01|5.65|5.74|5.22|5.47|5.56|5.49|5.28|5.16|5.51|5.79|5.33|5.16|4.91|5.36|5.34|5.57|5.54|5.58|5.07|4.61|4.45|4.35|4.36|4.21|4.47|4.44
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||49.19|49.5|48.3|47.67|46.88|46.2|46.82|46.8|45.61|45.3|46.51|47.77|47.3|47.88|48.5|49.5|49.28|49.58|47.92|47.88|46.9|45.54|44.88|46.36|45.51|46.16|47.18|45.75||45.33|44.5|44.6|44.31|44.72|44.53|45.14|46|47.57|47.04|47.58|47.32|47.8|47.93|47.13|47.39|48.06|49.09|47.97|48.4|49.15|48.52|48.39|47.16|47.92|47.92|48.22|48.92|49.8|49.06|48.83|48|47.19|47.95|46.73|46.29|46.05|46.72|48.11|48.93|48.78|48.68|48.63|46.88|45.98|46.63|47.35|45.12|44.6|45.5|45.79|46.52|46.8|46.51|46.5|47.02|47.6|48.43|48.67|48.24|||||||47.09|47.12|47.41|47.1|48.18|48.94|48.85|49.86|50.58|48.96|50.2|49.99|49.13|50.02|49.38|49.88|51.35|51.3|52.26|52.28|53.13|54.15|53.8|54.4|54.3|54.06|55.22|56.86|56.18|54.72|56.49|57.93|57.03|55.91|55.83|54.43|57.55|58.8|61.01|62|61.78|60.97|60.02|61.3|60.35|61.48|61.61|63.27|57.52|59.16|60.35|59.38|58.78|57.8|57.13|60.05|58.97|59|58.19|61.36|55.78|54.96|49.96|48.15|48.31|49.1|48.19|47.82|||48.21|49.09|48.09|48.45|48.16|48.06|47.54|46.89|46.6|46.2|46.98|46.2|46.18|45.7|46.42|46.38|47.34|47.76|46.62|46.69|46.27|45.56|44.43|43.6|44.73|45.37|45.23|45.86|44.11|44.33|45.12|44.28|42.99|43.2|42.33|42.1||||41.09|41|41.41|39|39.68|39.35|39.02|38.98|39.45|39.54|39.89|40.5|41.15|40.43|41.78|40.57|40.09|40.55||38.78|39.13|39.79|40.06|40.1|39.67|39.68|40.6|38.91|36.51|36.76|36.05|37.18|37.7|38.75|40.48|42.23|43.44|43.95|43.8|45.7|45.68|45.36|44.9|44.75|44.2|46.35|46.4
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||2.9|2.9|2.9|2.875|2.859|2.868|2.86|2.884|2.849|2.868|2.884|2.885|2.886|2.896|2.9|2.912|2.897|2.9|2.899|2.9|2.9|2.89|2.9|2.915|2.92|2.918|2.921|2.925||2.898|2.89|2.9|2.88|2.883|2.869|2.896|2.887|2.899|2.775|2.919|2.917|2.918|2.927|2.926|2.928|2.929|2.939|2.929|2.93|2.93|2.9|2.89|2.908|2.925|2.918|2.936|2.955|2.98|2.98|2.986|2.979|2.987|2.99|2.974|2.98|2.963|2.957|2.98|2.98|2.98|2.978|2.994|2.978|2.966|2.973|2.979|2.928|2.93|2.938|2.978|2.98|2.979|2.968|2.984|2.987|2.981|2.99|2.999|2.979|||||||2.971|2.946|2.937|2.937|2.925|2.946|2.942|2.957|2.95|2.932|2.943|2.932|2.917|2.93|2.91|2.936|2.988|2.998|2.997|2.999|2.992|3|2.997|2.899|2.948|2.97|3.06|3.06|3.077|3.077|3.1|3.1|3.1|3.091|3.03|3.06|3.088|3.099|3.1|3.122|3.144|3.119|3.185|3.327|3.35|3.399|3.38|3.414|3.274|3.351|3.35|3.32|3.306|3.208|3.16|3.259|3.266|3.297|3.29|3.345|3.266|3.295|3.198|3.073|3.08|3.074|3.055|3.046|||3.062|3.045|3.016|3.011|2.98|3.004|3.018|3|3|2.97|2.995|2.991|2.994|2.984|2.952|2.965|3.061|3.07|3.028|3.038|3.03|3.025|2.942|2.897|2.938|2.938|2.918|2.911|2.778|2.76|2.775|2.81|2.859|2.854|2.791|2.828||||2.787|2.776|2.764|2.693|2.715|2.729|2.727|2.736|2.759|2.739|2.735|2.782|2.799|2.768|2.825|2.813|2.823|2.83||2.788|2.755|2.765|2.748|2.744|2.775|2.795|2.8|2.771|2.681|2.77|2.75|2.82|2.81|2.85|2.91|2.99|3.06|3.09|3.09|3.16|3.15|3.14|3.14|3.14|3.12|3.18|3.18
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||78.4|77.82|77.62|75.52|72.74|74.65|75.03|74.88|72.2|73.88|75.59|76.9|79.69|76.99|76.4|76.99|76.55|80.2|80.2|80.88|81.64|78.46|71.33|70.11|67.88|67.73|66.76|63.83||62.83|63.6|63.55|63.6|65.75|64.02|64.91|67.04|68.53|67.88|71.21|70.4|70.3|69.05|65.89|67.28|68.36|73.2|72.51|72.96|72.5|71.62|72.68|71.91|72.69|69.31|67|68.24|69.03|69.4|67.1|66.78|67.21|69.98|70.8|70.48|69.95|70.82|71.91|70.35|72.32|71.39|70.77|72.6|71.53|73.87|72.49|73.41|70.56|69.87|73.95|73.6|75.33|75.57|79.48|80.7|83.86|84.2|80.85|81.86|||||||82.98|81.13|82.01|84.03|83.52|85|81.68|81.23|81|78.75|81.51|82|81.2|81.54|79.81|79.05|83.06|83.74|87.94|86.62|90.8|89.88|88.92|87|79.09|78.29|79.8|78.86|77.26|73.0715|75.8572|74.4857|71.4786|70.1786|69.4|68.7857|70.0715|71.2429|71.05|72.1429|72.55|72.1572|72.8786|74.2857|74.9|75.3572|73.85|72.6215|74.6072|82.2857|79.6429|75|74.8572|74.6572|72.2072|78.5|75.4072|70.7072|70.25|70.7786|66.6786|66.2357|65.6072|67|67.6429|68.7072|71.4572|68.9143|||67.1429|68.1429|70.6857|73.75|69.3215|67.4643|64.9286|64.5786|58.7072|57.2143|58.9143|57.3429|57.1143|58.1929|59|58.6072|57.4286|59.75|60.3929|57.95|57.4715|57.1357|57.3572|57.1286|57.8572|55.95|57.9357|56.8572|54.7429|55.7143|57.1072|56.3643|54.9215|56.6929|55.7143|56.2072||||54.35|56.3929|58.3572|60.1429|59.6786|59.6429|59.3143|58.7143|59.5357|58.8929|60.2643|59.6357|59.0929|58.3215|58.2143|59.4|58.95|58.7072||58.6429|56.1786|55.1357|55.6429|54.3572|54.4286|54.4357|53.7572|52.1857|50.4214|51.5143|48.2143|47.9643|47.9286|48.5714|51.6214|53.1286|54.4429|53.7215|54.6429|55.9786|55.7286|53.8429|51.9|50.4286|49|50.55|49.1429
07638|100775|/equities/leshan-elec|SHANGHAICOMP||4.86|4.78|4.73|4.68|4.69|4.84|4.93|4.9|4.91|5|5.09|5.03|5.1|5.08|5.24|5.21|5.27|5.31|5.25|5.2|5.23|5.3|5.29|5.5|5.68|6.02|5.87|6.33||5.96|6.06|6.19|6.75|6.14|5.58|5.65|5.39|5.48|5.42|5.27|5.17|5.24|5.2|5.17|5.23|5.22|5.25|5.31|5.37|5.42|5.39|5.42|5.4|5.43|5.5|5.35|5.39|5.36|5.39|5.44|5.46|5.46|5.53|5.32|5.3|5.25|5.22|5.2|5.11|5.16|5.11|5.13|5.05|4.99|5.14|5.15|5.14|5.17|5.2|5.25|5.28|5.32|5.27|5.34|5.3|5.34|5.39|5.36|5.27|||||||5.15|5.18|5.17|5.22|5.25|5.33|5.31|5.41|5.51|5.43|5.5|5.57|5.78|5.39|5.31|5.49|5.49|5.38|5.45|5.49|5.52|5.55|5.62|5.65|5.63|5.54|5.6|5.67|5.84|5.95|5.85|5.65|5.7|5.68|5.62|5.71|5.6|5.5|5.36|5.45|5.51|5.52|5.54|5.46|5.46|5.38|5.31|5.28|5.26|5.5|5.58|5.59|5.62|5.37|5.31|5.47|5.58|5.6|5.46|5.57|5.47|5.34|5.37|5.19|5.11|5.05|5|4.97|||5.06|5.07|5.16|5.16|5.19|5.19|5.2|5.16|5.25|5.19|5.02|5.07|5.07|5.06|5.06|5.07|5.13|5.11|5.04|5.03|5.09|4.95|4.93|4.93|5.05|5.41|6.01|6.01|5.7|5.63|5.73|5.71|5.55|5.61|5.4|5.13||||5.02|5.05|4.73|4.83|4.85|4.92|4.94|4.93|4.99|4.92|4.96|4.87|4.88|4.83|4.87|4.93|4.92|4.93||4.86|4.83|4.79|4.81|4.84|4.94|4.93|5.03|4.97|4.9|5.05|4.99|4.95|4.98|4.99|5|5.06|5.15|5.21|5.16|5.29|5.32|5.27|5.08|5.07|4.93|5.15|5.15
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||12.25|12.23|12.25|11.54|11.75|11.68|11.65|10.98|10.85|10.84|10.59|10.82|10.57|10.69|10.64|10.63|10.84|10.44|10.4|10.23|10.26|10.62|10.82|11.37|11.7|11.81|11.9|11.67||10.92|10.66|10.84|10.87|10.87|11.01|11.25|11.4|11.63|12.2|12.36|12.36|12.4|12.3|12.18|12.71|12.74|12.91|13.04|12.92|13.21|13.16|13.1|13.08|13.29|13.31|13.41|13.42|13.52|13.53|13.68|13.54|13.46|13.75|13.31|13.02|13.06|13.28|13.24|13.31|13.48|13.05|13.12|13.09|13.79|13.07|13.19|13.26|13.28|13.45|13.77|14.48|14.68|14.63|14.87|14.87|14.78|14.74|14.55|14.12|||||||13.16|13.25|13.63|13.16|13.6|14.04|13.55|13.79|13.38|13.16|13.1|13.18|13.19|13.12|12.42|12.57|13.09|13.36|13.86|13.73|13.91|13.89|13.89|13.9|14|13.72|14.01|14.25|14.09|13.7|14.59|15.15|15.29|15.13|15.21|14.94|15.29|15.11|15.12|15.21|15.44|14.98|15.34|15.25|15.37|15.2|15.14|14.89|14.55|13.99|14.19|14.32|14.27|14.14|14.03|15.5|14.09|14.67|14.06|14.16|14|14.07|14.14|13.31|13.29|13.18|13.39|13.21|||12.87|12.92|13.2|12.9|13.15|13.38|13.37|13.66|13.91||14.7|14.73|14.53|13.75|12.5|12.35|12.76|12.81|12.42|12.4|12.18|12.49|12.39|12.35|12.73|12.67|12.9|12.79|12.32|12.13|12.3|12.29|12.17|12.62|12.62|12.24||||12.01|11.97|12.76|13.07|12.77|12.83|12.93|12.88|11.89|11.79|11.92|12.04|12.31|12.26|12.14|12.68|12.66|13.31||12.9|12.68|12.5|12.4|11.27|11.32|11.39|11.42|11.11|10.99|11.39|11.4|11.41|11.01|11.16|11.36|11.81|11.99|12.05|12.66|13.49|13.42|12.54|12.46|12|10.91|12.12|11.94
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||22.14|22.13|22.27|21.86|21.75|21.42|21.69|22.12|22.47|23|23.24|23.05|24.8|25.52|24.95|24.75|24.69|24.72|24.25|24.36|24.65|25.24|23.33|24.13|23.62|24.09|24.87|24.03||24.32|23.72|23.72|24.18|24.73|24.83|25.9|25.61|26.18|25.73|24.93|24.98|25.16|25.12|24.51|24.42|24.17|23.26|23.15|22.94|22.89|22.86|23.08|22.57|22.56|22.76|22.46|22.73|23.18|23.21|23.8|23.96|23.69|23.95|23.2|23.55|23.16|23.44|23.69|22.47|22.87|22.41|22.61|22.47|22.55|23.2|22.74|22.64|22.16|22.25|23.09|23.28|23.7|24.05|23.54|23.34|23.47|23.98|24.27|23.66|||||||23.28|23.85|24.18|25.58|28.42|28.91|28.45|27.88|27.36|26.49|26.2|26.89|26.72|25.86|24.86|25.21|26.9|26.33|26.4|26.23|26.54|26.35|26.21|26.45|25.22|25.08|25.8|26.3|26.27|26.19|26.46|27.71|27.68|27.48|27.05|28.31|28.7|28.89|29.5|29.19|31.35|30.39|28.95|27.95|27.69|27.6|25.82|28.38|27.91|30.55|27.88|28|26.28|25.34|25.31|27.5|25.72|27.59|25.08|22.8|22.89|21.72|21.97|20.39|19.97|19.26|18.93|18.37|||18.7|18.94|19.09|19.09|19.1|19.49|19.23|19.17|18.19|17.68|17.87|17.77|17.95|17.31|17.21|17.09|17.3|16.88|16.36|16.44|16.35|16.79|16.48|16.65|16.95|17.01|17.36|17.45|17.77|17.75|17.65|17.48|17.77|17.61|17.56|17.75||||17.61|16.73|17.26|18.48|18.27|18.34|17.57|17.53|18.02|17.81|18.07|17.9|18.05|17.37|17.99|18.42|18.41|18.99||18.78|19.13|17.99|18.15|18.1|18.95|18.66|18.39|17.94|17.65|18.68|18.59|17.99|18.3|17.94|19.13|19.68|20.29|20.29|20.03|20.8|20.43|19.07|17.89|18.14|17.55|18.67|18.55
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||12.27|12.23|12.09|12.26|11.81|11.8|12.02|11.92|11.65|11.71|11.83|11.82|11.82|11.34|11.3|11.33|11.31|11.4|11.4|11.41|11.41|11.4|11.45|11.59|11.41|11.54|11.65|11.67||11.52|11.5|11.6|11.72|11.67|11.52|11.52|11.5|11.5|11.9|11.93|11.92|11.92|11.91|11.9|12.03|12|12.04|12.02|12.1|12.12|12.03|12.07|12.06|11.82|11.77|11.75|11.77|11.82|11.93|11.91|11.91|11.91|12.01|12.02|12.09|11.98|11.92|11.87|11.82|11.83|11.84|11.95|11.84|11.81|12.01|12.17|12.18|12.18|12.25|12.21|12.12|12.16|12.03|12.06|12.15|12.09|12.18|11.98|11.88|||||||11.8|11.73|12|11.82|11.82|11.95|11.97|12.07|12.18|12.25|12.2|12.36|12.21|12.14|12.07|12.2|12.49|12.6|12.92|13.05|12.75|12.89|12.85|12.74|12.83|12.59|12.91|12.87|12.73|12.55|12.42|12.45|12.5|12.48|12.5|12.24|12.1|12.17|12.13|12.35|12.25|12.28|12.22|12.07|11.94|12.14|12.13|11.73|11.94|12.5|12.73|12.72|12.9|12.57|12.9|13.55|13.93|14.12|13.96|13.76|13.72|13.3|13.41|13.44|13.37|13.41|13.06|12.79|||12.55|12.54|12.7|12.72|12.88|12.85|12.49|12.67|12.27|12.05|12.3|12.05|11.82|11.91|12.66|12.4|12.39|11.85|11.17|11.27|11.16|11.02|10.76|10.91|10.91|10.75|10.86|10.75|10.75|10.86|10.91|10.8|10.85|10.79|10.68|10.67||||10.54|10.37|10.46|10.66|10.66|10.86|10.7|10.75|10.92|10.78|10.73|10.67|10.7|10.6|10.44|10.76|10.61|10.65||10.45|10.6|10.41|10.55|10.47|10.59|10.57|10.68|10.34|10.17|10.51|10.41|10.36|10.52|10.41|10.73|11.15|11.56|11.55|11.48|11.94|11.84|11.63|11.54|11.62|11.14|11.73|11.75
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||2.6|2.62|2.59|2.52|2.52|2.57|2.69|2.74|2.71|2.84|2.95|2.99|2.91|2.96|3.08|3.03|3.01|3.01|2.98|2.93|3.06|3.07|3.05|3.24|3.39|3.52|3.49|3.88||4.04|3.67|3.34|3.55|3.48|3.31|3.22|3.07|3.2|3.15|2.99|2.92|2.97|3.03|3.26|3.3|3.37|3.16|3.18|3.26|3.36|3.33|3.24|3.36|3.12|3.09|3.13|3.06|3.07|3|2.89|2.92|2.89|2.88|2.82|2.83|2.86|2.82|2.87|2.84|2.82|2.82|2.85|2.78|3|3.08|3.11|3.13|3.15|3.18|3.21|3.21|3.26|3.26|3.32|3.29|3.22|3.26|3.28|3.24|||||||3.18|3.21|3.21|3.19|3.22|3.31|3.3|3.34|3.34|3.31|3.31|3.3|3.36|3.34|3.35|3.39|3.36|3.28|3.31|3.33|3.32|3.31|3.32|3.33|3.35|3.32|3.37|3.41|3.44|3.45|3.43|3.46|3.44|3.36|3.36|3.34|3.36|3.4|3.37|3.4|3.41|3.43|3.44|3.38|3.36|3.39|3.34|3.32|3.35|3.47|3.6|3.56|3.58|3.46|3.49|3.61|3.73|3.7|3.62|3.74|3.61|3.54|3.61|3.46|3.4|3.34|3.33|3.3|||3.34|3.35|3.37|3.4|3.44|3.36|3.37|3.33|3.34|3.35|3.37|3.44|3.39|3.41|3.4|3.42|3.46|3.39|3.3|3.31|3.34|3.35|3.31|3.31|3.35|3.37|3.41|3.4|3.39|3.37|3.39|3.38|3.42|3.43|3.42|3.47||||3.43|3.38|3.49|3.82|3.78|3.44|3.44|3.43|3.46|3.45|3.47|3.51|3.45|3.41|3.45|3.52|3.52|3.46||3.39|3.42|3.34|3.39|3.36|3.45|3.44|3.53|3.44|3.4|3.53|3.49|3.47|3.53|3.58|3.68|3.73|3.83|3.91|3.76|3.91|3.91|3.81|3.75|3.72|3.58|3.8|3.88
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||3.57|3.57|3.49|3.5|3.71|3.64|3.73|3.65|3.53|3.7|3.7|3.75|3.79|3.83|4.09|3.72|3.63|3.63|3.63|3.59|3.55|3.72|3.78|3.97|4|4.05|4.21|4.38||4.45|4.25|4.3|4.78|4.87|4.88|5.08|4.75|4.8|4.69|4.59|4.51|4.73|4.6|4.57|4.65|4.72|4.96|4.81|4.78|4.92|5.08|5.07|4.7|4.77|4.73|5.25|4.89|4.75|4.68|4.47|4.57|4.54|4.46|4.52|4.11|4.15|4.31|4.5|4.46|4.46|4.33|4.08|4.17|4.08|4.16|4.23|4.17|4.28|4.25|4.37|4.46|4.61|4.6|4.53|4.23|4.41|4.44|4.31|3.92|||||||3.84|4.18|4.61|4.19|3.81|3.93|3.98|3.94|3.93|3.86|3.74|3.71|3.73|3.7|3.74|3.97|3.91|3.78|3.83|3.81|3.9|3.96|3.87|3.94|4|3.64|3.8|3.79|3.78|3.78|3.91|3.85|3.8|3.78|3.84|3.77|3.58|3.74|3.62|3.71|3.66|3.68|3.67|3.56|3.52|3.56|3.52|3.47|3.43|3.54|3.55|3.6|3.58|3.47|3.45|3.58|3.75|3.69|3.6|3.67|3.57|3.54|3.52|3.4|3.34|3.29|3.27|3.21|||3.25|3.32|3.37|3.38|3.4|3.43|3.41|3.34|3.39|3.45|3.41|3.46|3.43|3.58|3.69|3.59|3.53|3.56|3.55|3.52|3.46|3.47|3.37|3.34|3.33|3.4|3.33|3.36|3.43|3.43|3.54|3.55|3.61|3.56|3.56|3.59||||3.49|3.44|3.52|3.76|4.11|3.95|3.86|3.91|3.9|3.84|4.03|4.2|4.17|3.79|4.1|3.73|3.94|3.58||3.25|3.44|3.44|3.36|3.19|3.4|3.53|3.47|3.15|3.09|3.19|3.14|3.09|3.17|3.2|3.34|3.44|3.42|3.44|3.35|3.53|3.52|3.45|3.44|3.38|3.27|3.5|3.49
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.58|1.57|1.55|1.57|1.59|1.71|1.57|1.58|1.67|1.72|1.67|1.65|1.66|1.71|1.75|1.73|1.7|1.7|1.68|1.68|1.65|1.68|1.66|1.7|1.69|1.76|1.77|1.79||1.81|1.8|1.8|1.8|1.78|1.78|1.81|1.76|1.81|1.8|1.79|1.77|1.8|1.84|1.84|1.85|1.85|1.89|1.88|1.91|1.91|1.89|1.9|1.9|1.91|2.01|2.08|2.16|2.26|2.07|1.88|1.89|1.93|1.91|1.89|1.89|1.9|1.91|1.9|1.88|1.94|1.84|1.82|1.78|1.78|1.8|1.82|1.84|1.84|1.92|1.95|1.96|1.95|1.95|1.95|1.94|1.95|1.98|1.96|1.93|||||||1.9|1.89|1.89|1.91|1.98|1.93|1.93|1.96|1.97|1.96|1.98|1.96|1.96|1.96|1.99|2.19|2.2|2|2|2.02|2.02|2.01|2|2.02|2|1.96|2.03|2.06|2.02|2.02|2.08|2.09|2.05|2.05|2.06|1.99|1.97|2.01|1.98|2.02|2.01|2.04|2|1.96|1.92|1.93|1.91|1.91|1.9|1.94|1.95|1.94|1.96|1.9|1.89|1.96|2.02|2.04|1.99|2.01|1.98|1.94|1.97|1.87|1.84|1.89|1.78|1.75|||1.77|1.79|1.81|1.83|1.83|1.81|1.83|1.81|1.84|1.86|1.85|1.85|1.85|1.83|1.87|1.88|1.83|1.8|1.77|1.75|1.77|1.76|1.73|1.71|1.74|1.81|1.85|1.85|1.85|1.86|1.88|1.89|1.89|1.88|1.87|1.89||||1.89|1.86|1.88|1.91|1.91|1.97|1.96|1.96|1.99|2.01|2.01|2|2.04|1.99|2.01|2.08|2.04|2.05||2.03|2.03|2.07|1.88|1.88|1.93|1.93|1.99|1.92|1.9|1.95|1.93|1.95|1.96|1.99|2.03|2.07|2.11|2.12|2.09|2.2|2.16|2.13|2.16|2.22|2.24|2.49|2.26
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||12.21|11.91|12.04|11.82|11.42|11.84|11.71|11.71|11.7|11.82|12.16|12.29|11.79|11.8|12.14|12.12|12.03|12.16|12.03|11.86|11.83|12.08|11.93|12.21|12.53|12.72|13.08|12.74||11.82|11.7|11.71|11.74|11.63|11.74|11.88|12.18|12.49|12.3|12.4|12.4|12.69|13.01|12.72|12.99|13.09|13.6|13.55|13.2|13.23|12.99|12.94|12.9|12.96|12.52|12.43|12.7|12.71|12.86|12.89|12.7|12.72|12.87|12.49|12.66|12.75|12.8|12.53|12.29|12.42|12.36|12.38|12.15|12.35|12.69|12.64|13.11|13.23|13.45|13.62|13.72|13.8|13.77|13.92|13.86|14.16|14.51|14.22|14.07|||||||13.41|13.71|13.56|14.08|13.93|14.01|14.01|13.94|13.94|13.69|13.98|14.07|13.94|14.2|14.07|14.17|14.78|15.13|15.92|16.34|16.74|16.86|16.96|16.97|16.64|16.79|17.53|18.1|17.64|17.37|18.2|18.45|18.48|18.72|18.78|18.1|17.63|17.4|16.52|16.89|17.22|16.55|16.64|16.35|16.33|16.22|15.86|15.49|15.96|16.29|16.59|16.22|16.33|16.06|15.8|16.82|18.26|16.89|15.35|15.87|15.48|15.63|15.84|15.47|15.4|15.3|14.9|14.76|||14.58|14.69|15.07|14.74|14.92|14.87|14.76|14.83|13.88|14.2|14.87|14.28|14.04|13.95|14.38|14.47|14.29|14.45|14.2|14.16|14.35|14.43|14.29|14.22|14.18|14.56|14.7|14.73|14.45|14.56|15.62|15.07|15.17|15.2|15.31|15.29||||14.96|15.23|16|15.84|15.61|16.2|15.49|14.08|13.89|13.85|13.58|13.3|13.79|13.36|13.43|13.52|12.99|12.92||12.4|12.26|12.29|12.74|11.93|11.43|11.63|11.4|11.12|10.83|10.95|10.89|10.68|10.7|10.87|11.31|11.48|11.87|11.8|11.86|12.4|12.92|12.05|11.8|11.78|11.21|11.7|11.7
07646|101114|/equities/lifan-industry|SHANGHAICOMP||5.41|5.38|5.3|5.41|5.26|5.21|5.38|5.42|5.41|5.69|5.81|5.66|5.39|5.38|5.12|5.12|5.04|5.09|5.1|5|4.76|4.96|4.97|4.73|4.5|4.29|4.52|4.73||4.73|4.73|4.94|5.2|5.16|5.29|5.22||4.97|5.08|5.1|5.17|5.11|5.16|5.22|5.18|5.34|5.34|5.09|5.23|5.41|5.62|5.52|5.51|5.44|5.71||6|5.71|5.68|5.53|5.66|5.45|5.36|5.28|5.18|5|5.26|5.54|5.36|5.1|5.1|5.16|5.15|5.14|5.16|5.23|5.2|5.26|5.01|4.77|5.01|5.22|5.48|5.56|5.6|5.72|6.02|6.14|5.85|||||||5.57|5.53|5.46|5.2|5.37|5.65|5.59|5.34|5.59|5.88|5.84|5.73|5.48|5.22|4.97|4.81|5.02|4.78|4.55|4.33|4.12|3.92|3.73|3.55|3.74|3.94|4.15||4.37|4.29|4.28|4.48|4.49|4.08|4.24|4.31|4.39|4.58|4.67|4.77|4.85|4.64|4.49|4.38|4.34|4.39|4.34|4.41|4.25|4.45|4.57|4.52|4.67|4.71|4.41|4.66|4.98|4.53|4.54|4.77|4.8|4.92|5|4.98|4.53|4.12|4.49|4.71|||4.86|4.91|4.95|5.5|5|4.68|5.06|4.88|4.91|4.46|4.05|4.05|4.09|4.11|4.13|4.2|4.09|4.15|4.19|3.88|4|4.18|4.02|4.04|3.87|3.82|3.47|3.31|3.31|3.36|3.41|3.48|3.55|3.43|3.45|3.4||||3.19|3.1|3.08|3.16|3.38|3.33|3.43|3.24|3.16|3.02|3.1|3.18|3.11|3.07|3.02|3.05|2.77|2.8||2.66|2.72|3.02|2.97|2.7|2.83|2.99|2.72|2.47|2.42|2.55|2.49|2.49|2.56|2.68|2.8|2.93|2.83|2.82|2.79|2.93|2.95|2.98|2.96|2.99|2.85|3.11|3.05
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||13.85|13.58|13.59|13.63|14.01|14.14|13.5|13.4|13.37|13.4|13.86|13.9|14.07|14.19|14.35|14.4|14.36|14.29|14.12|14.09|14.18|14.08|14.02|14.31|14.56|14.19|14.45|14.58||14.69|14.66|14.96|14.92|14.77|14.06|14.3|14.4|14.59|14.36|14.44|13.9|14.26|14.21|14.56|14.82|14.54|14.66|14.79|15.08|14.88|15.05|15.33|15.33|15.27|15.4|15.5|15.78|16.02|15.62|15.71|16.25|15.92|15.86|15.06|15.3|14.45|14.5|14.5|14.28|14.39|14.16|14.29|14.15|14.15|14.62|14.71|14.61|14.75|14.8|15.04|15.11|15.28|15.03|14.97|15.06|15.27|15.21|15.22|14.93|||||||14.47|14.59|14.75|14.49|14.88|15.41|15.33|15.69|15.69|15.52|15.65|15.82|15.55|15.55|15.24|16.05|16.58|16.7|16.88|16.94|17.25|17.16|17.24|17.18|17.24|17.25|17.5|17.78|18|17.91|17.89|18.14|17.49|17.36|17.25|17.08|17.16|17.52|17.5|17.6|17.85|17.75|18.6|17.37|18.2|18.37|16.93|16.82|17.16|17.59|17.72|18.01|18.15|17.05|17.12|17.82|18.52|18.92|18.34|18.32|17.61|17.43|17.86|17.06|16.57|16.55|16.8|16.94|||17.51|18.12|18.64|20.3|20.31|20.48|19.96|18.89|17.51|17.75|17.4|17.7|17.44|17.44|17.5|17.43|17.53|17.65|17.05|16.35|17.3|18.37|18.1429|20.1572|22.3929|22.4357|22.3214|22.1214|21.7643|21.4|21.2714|21.2643|21.0072|21.3572|21.1286|20.3214||||20.2857|20.4714|19.9572|19.5786|19.8929|22.1|24.5572|24.8572|24.2143|22.5357|22.2286|23.4786|23.5|23.0357|22.75|23.2286|22.8143|22.2143||21.9857|22.1429|22.4857|20.7|20.3572|20|20.4|20.6429|20.5143|20.1572|20.8357|21.1|20.3572|21.3286|20.0286|19.1286|18.8429|18.9929|19.3286|19.5643|19.6786|19.9143|19.8286|18.1786|17.9429|16.7857|17.6214|17.5929
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||9.7|9.74|9.46|9.24|9.47|9.41|9.62|9.68|9.62|9.76|9.83|8.94|9.02|9.09|9.4|9.34|9.45|9.59|9.6|9.68|9.36|9.46|8.82|9.03|8.96|9.28|9.44|9.41||9.3|9.12|9.08|8.75|8.91|9.11|9.14|9.09|9.51|9.49|9.57|9.65|9.92|9.87|10.06|10.17|10.06|9.9|9.94|9.96|10.03|10.02|10|9.78|9.83|9.74|9.93|9.97|9.96|10.07|10.1|10.05|10.03|10.18|10.16|10.13|10.15|10.42|10.55|10.32|10.49|10.23|10.52|10.09|10.48|10.63|10.79|10.83|11.1|11.94|12.23|11.91|12.05|11.94|11.9|12.1|12.33|12.56|12.65|12.31|||||||12|12.12|12.11|12.1|12.24|12.93|13|13.1|13.03|12.81|12.71|13|12.98|12.85|12.56|12.9|13.02|12.66|12.81|12.89|13.46|13.61|13.54|13.85|13.67|13.73|13.69|13.7|13.54|13.47|14|14.58|14.59|14.23|14.09|14.18|14.5|14.8|14.51|14.86|14.83|14.25|14.96|14.44|13.13|13.6|13.2|13.48|13.61|13.37|13.16|13.33|12.92|12.53|12.9|13.67|13.82|14.24|14.02|14.03|13.89|13.29|13.17|12.62|12.58|12.12|12.1|11.93|||12.15|12.16|12.08|11.78|11.95|12.06|11.93|11.66|11.75|11.81|11.83|11.87|11.77|11.81|11.89|12|12.19|12.2|11.84|11.78|11.87|11.8|11.39|11.69|11.88|12.15|12.35|12.16|12.79|12.86|12.96|13.02|13.37|13.16|11.96|12.29||||12.25|11.88|12.26|12.42|12.49|12.85|13.2|13.25|13.01|12.7|12.75|11.85|12.05|11.83|12.24|12.7|12.47|12.3||11.84|11.75|11.16|11.24|11.36|11.88|12.17|12.49|12.44|11.82|12.69|13.21|13.19|13.35|12.91|13.1|13.35|13.64|14.08|13.66|14.66|15.08|15.18|15.08|15.12|14.28|15.39|14.64
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.28|2.26|2.27|2.18|2.15|2.17|2.19|2.22|2.18|2.17|2.21|2.23|2.22|2.26|2.32|2.31|2.28|2.3|2.3|2.31|2.3|2.34|2.32|2.42|2.52|2.6|2.56|2.64||2.51|2.47|2.46|2.56|2.63|2.5|2.54|2.6|2.63|2.55|2.32|2.24|2.27|2.29|2.43|2.46|2.3|2.31|2.37|2.37|2.36|2.39|2.35|2.36|2.39|2.36|2.37|2.46|2.41|2.37|2.34|2.37|2.36|2.35|2.28|2.3|2.29|2.23|2.27|2.22|2.24|2.2|2.2|2.17|2.13|2.14|2.15|2.17|2.18|2.18|2.19|2.21|2.22|2.23|2.24|2.23|2.22|2.24|2.25|2.22|||||||2.19|2.22|2.22|2.22|2.21|2.26|2.28|2.3|2.3|2.28|2.29|2.29|2.31|2.31|2.33|2.51|2.37|2.28|2.3|2.31|2.29|2.3|2.31|2.31|2.29|2.29|2.32|2.34|2.36|2.36|2.37|2.38|2.36|2.33|2.33|2.3|2.31|2.35|2.32|2.36|2.34|2.35|2.35|2.3|2.3|2.34|2.3|2.29|2.31|2.34|2.39|2.39|2.41|2.3|2.3|2.38|2.44|2.46|2.4|2.52|2.48|2.38|2.43|2.32|2.28|2.23|2.22|2.2|||2.22|2.27|2.27|2.31|2.41|2.36|2.26|2.14|2.15|2.17|2.2|2.17|2.2|2.16|2.22|2.23|2.22|2.18|2.15|2.14|2.17|2.17|2.13|2.14|2.14|2.15|2.16|2.16|2.16|2.16|2.18|2.2|2.22|2.19|2.17|2.18||||2.18|2.14|2.13|2.18|2.2|2.22|2.24|2.23|2.25|2.24|2.23|2.24|2.26|2.24|2.29|2.32|2.3|2.27||2.23|2.25|2.23|2.24|2.25|2.28|2.27|2.3|2.27|2.25|2.32|2.26|2.26|2.28|2.28|2.34|2.38|2.4|2.41|2.39|2.47|2.52|2.47|2.42|2.41|2.31|2.42|2.42
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||8.2|8.22|8|8.14|7.99|8.16|8.1|8.4|8.55|8.69|8.9|8.81|8.87|8.93|8.59|8.59|8.64|8.52|8.41|8.25|8.4|8.53|8.64|8.72|8.7|8.54|9.09|9.55||8.68|8.45|8.05|7.91|7.89|7.75|8|8.32|8.47|8.37|8.51|8.59|8.76|8.8|8.72|8.84|8.9|8.9|8.89|9.21|8.8|8.87|8.87|8.89|9.04|9.06|9.13|9.21|9.18|9.12|9.08|9.13|9.13|9.24|9.33|9.11|8.55|8.79|9.05|9.01|9.13|8.99|9.14|8.77|9.12|9.51|9.36|9.25|9.28|9.35|9.41|9.85|9.81|9.68|10.03|10.4|10.3|10.22|10.24|10|||||||9.8|9.57|9.57|9.73|9.55|9.73|9.62|9.9|10.18|10.22|9.86|9.8|9.98|9.71|9.54|9.26|9.34|9.55|10.07|10.14|10.09|10.29|10.46|10.57|9.61|9.59|10.19|10.29|10.38|9.44|9.91|10.35|9.93|9.69|9.8|9.62|9.53|9.99|9.08|8.25|8.32|8.22|8.38|7.88|7.97|8.05|7.79|7.86|8.19|8.95|9.17|9.01|9.24|8.92|8.8|9.3857|9.8786|9.8357|9.6929|9.2571|9.3357|8.6429|8.2571|8.2786|8.1071|8.1786|8|7.8214|||7.7|7.7714|7.9643|7.7214|7.3857|7.4214|7.4357|7.2857|7.55|7.5714|7.6071|7.7071|7.7929|7.6|7.7143|7.7286|8|8.0929|7.8357|7.1286|7.3286|7.45|7.4|7.3571|7.3857|7.4857|7.2071|7.3429|7.6|7.5214|7.7214|7.6571|7.65|7.5357|7.1714|7.2929||||7.3714|6.8929|7.1143|7.2786|7.2857|7.4143|7.0214|7.0143|7.2071|7|7|6.7786|6.65|6.2571|6.3786|6.2571|6.3|6.4143||6.3071|6.2643|5.9357|6.1|6.0714|6.3286|6.4929|6.65|6.4643|6.2071|6.7143|6.5929|6.6071|6.6|6.7857|7.2929|7.2357|7.5786|7.5643|7.1071|7.4857|7.6786|7.5071|7.6429|7.7429|7.0929|7.8571|7.9857
07651|100349|/equities/linhai|SHANGHAICOMP||5.72|5.54|5.46|5.45|5.46|5.56|5.67|5.41|5.52|5.98|5.64|5.6|5.5|5.75|5.84|5.76|5.77|5.7|5.56|5.42|5.34|5.54|5.52|5.75|5.77|6.06|6.18|6.23||6.15|6.1|6.1|6.11|6.17|6.07|6.26|6.26|6.41|6.32|6.3|6.21|6.38|6.38|6.37|6.52|6.45|6.65|6.66|6.82|6.85|6.87|7.36|8.18|7.81|7.33|7.22|7.29|7.24|7.28|7.23|7.16|6.97|7.07|6.98|6.91|6.85|6.99|7.03|6.89|6.96|6.75|6.74|6.7|6.84|6.88|6.82|6.93|7.01|7.01|7.1|7.1|7.12|7.01|6.98|6.95|6.94|7.04|6.99|6.83|||||||6.76|6.81|6.67|6.76|6.74|6.99|6.87|7.03|7.15|7.09|6.95|7.03|7.2|7.13|7.1|7.42|7.65|7.48|7.52|7.51|7.72|7.68|7.54|7.64|7.7|7.26|7.47|7.55|7.68|7.63|7.62|7.72|7.54|7.49|7.33|7.47|7.33|7.47|7.25|7.34|7.36|7.21|7.27|6.95|6.96|7.02|6.98|6.84|6.93|7.27|7.35|7.37|7.26|6.83|6.72|6.91|7.1|7.04|6.76|6.88|6.82|6.76|6.72|6.61|6.53|6.5|6.43|6.28|||6.43|6.46|6.45|6.48|6.52|6.53|6.6|6.58|6.54|6.42|6.4|6.54|6.54|6.53|6.65|6.53|6.42|6.38|6.34|6.17|6.27|6.21|6.1|5.99|6.1|6.15|6.22|6.1|6.21|6.35|6.26|6.2|5.99|5.97|5.88|5.93||||5.87|5.8|5.87|6.16|6.27|6.3|6.23|6.16|6.22|6.02|6.05|6.08|6.18|6.07|6.1|6.31|6.3|6.22||6.11|6.08|6|6.08|5.98|6.11|6.11|6.15|6.05|5.86|6.03|5.91|5.85|6.04|6.19|6.45|6.58|6.99|6.35|6.25|6.42|6.36|6.21|6.12|6.08|5.81|6.15|6.11
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||7.78|7.64|7.47|7.46|7.7|7.72|7.86|7.79|7.97|8.33|8.31|8.3|8.29|8.34|8.41|8.31|8.15|7.8|7.87|7.86|7.94|8.25|8.52|8.59|8.74|8.75|8.68|8.57||8.62|8.43|8.34|8.39|8.4|8.45|9.39|9.73|9.93|9.81|9.76|9.48|9.72|9.2|9.06|9.27|9.15|9.41|9.4|9.39|9.19|9.23|8.93|8.86|9|8.85|8.84|8.93|8.98|8.84|8.77|8.83|8.75|8.62|8.39|8.34|8.42|8.49|8.63|8.08|8.16|8.11|8.17|7.94|8.14|8.28|8.27|8.26|8.11|8.1|8|8.11|8.21|8.18|8.37|8.41|8.45|8.53|8.26|8.23|||||||8.23|8.17|7.83|7.82|8.02|7.98|7.86|7.81|7.73|7.66|7.7|7.89|7.87|7.78|7.66|7.77|8.17|8.39|8.54|8.68|8.58|8.67|8.55|8.66|8.75|8.67|8.6|8.54|8.49|8.52|8.56|8.9|8.98|8.83|8.73|8.63|8.65|8.97|9.82|9.68|10|9.92|10.55|10.4|10.58|9.93|9.03|8.87|9.06|9.8|9.36|9.49|8.97|8.6|9.16|8.84|9.1|9.29|8.56|8.49|8.08|8.1|8.02|7.82|7.8|7.7|7.89|7.82|||7.92|7.97|8.16|8.53|8.04|8.46|8.32|8.14|7.95|7.8|7.61|7.72|7.49|7.54|7.66|7.72|7.67|7.8|7.24|7.29|7.64|7.7|7.5571|7.5|7.7071|7.7643|7.5571|7.3714|7.5714|7.4857|7.4286|7.3714|7.7714|8.0429|7.8071|7.7357||||7.8643|7.7714|7.6714|7.6429|8.0071|8.1071|8.35|8.2929|8.45|8.5429|8.4286|8.4643|8.3571|8|7.9714|8.0357|7.9643|7.95||7.8214|7.1143|7.1286|7.1643|7.1714|6.6929|6.7|6.4786|6.2643|6.0929|6.2643|6.2643|6.4143|6.7857|6.9929|7.1|7.0286|7.1571|6.7643|6.5786|6.4857|6.2929|6.1857|5.9929|5.8286|5.75|5.95|5.9929
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||5.64|5.62|5.69|5.51|5.45|5.42|5.52|5.62|5.56|5.68|5.76|5.82|5.95|5.98|5.9|6|5.66|5.75|5.48|5.48|5.43|5.37|5.13|5.13|5.25|5.21|5.14|5.18||5.19|5.25|5.14|5.21|5.45|5.39|5.27|5.28|5.44|5.44|5.34|5.32|5.33|5.05|5.24|5.17|4.97|5|5.01|5.06|5.08|5.14|5.07|5.07|5.11|5.06|5.12|5.18|5.14|5.13|5|5.08|5.12|5.07|4.92|4.94|4.95|4.81|4.89|4.85|4.79|4.73|4.73|4.67|4.63|4.65|4.68|4.61|4.63|4.63|4.56|4.6|4.63|4.63|4.66|4.64|4.63|4.63|4.67|4.61|||||||4.54|4.56|4.54|4.58|4.56|4.67|4.69|4.75|4.75|4.7|4.7|4.72|4.74|4.75|4.74|4.9|4.83|4.79|4.82|4.83|4.83|4.89|4.9|4.93|4.84|4.84|4.92|4.94|4.94|4.97|4.99|5.07|4.94|4.84|4.84|4.8|4.82|4.91|4.86|4.95|4.96|5.01|5.07|4.99|4.99|4.99|4.92|4.86|4.91|5.1|5.25|5.28|5.24|4.76|4.81|4.95|5|5.06|4.95|5.15|5.03|4.82|4.91|4.66|4.57|4.5|4.43|4.45|||4.46|4.53|4.54|4.58|4.65|4.56|4.55|4.45|4.44|4.39|4.43|4.45|4.46|4.43|4.45|4.43|4.43|4.39|4.36|4.45|5.18|5.07|5.09|5.06|5.11|5.02|5.03|5.01|5.03|5.06|5.11|5.1|5.17|5.14|5.06|5.03||||5|4.94|4.9|4.97|4.96|4.96|4.99|4.98|5.04|5.04|4.97|5.05|4.97|4.96|4.91|4.95|4.89|4.85||4.81|4.96|4.96|4.91|4.94|5|4.99|5.05|4.99|4.92|5.03|5|5.03|5.06|5.05|5.15|5.27|5.34|5.44|5.43|5.42|5.37|5.24|5.13|5.13|4.86|5.03|5.07
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||4.96|4.94|5.01|4.79|4.47|4.65|4.64|4.53|4.5|4.36|4.39|4.4|4.4|4.49|4.65|4.61|4.58|4.58|4.5|4.34|4.4|4.52|4.57|4.51|4.52|4.72|4.81|4.85||4.74|4.67|4.63|4.65|4.69|4.63|4.87|5.07|5.26|5.21|5.19|5.48|5.51|5.01|5.11|5.05|4.91|4.92|4.95|4.75|4.83|4.85|4.92|4.84|4.85|4.89|4.71|4.8|4.75|4.64|4.58|4.61|4.68|4.66|4.54|4.53|4.43|4.47|4.51|4.46|4.47|4.47|4.41|4.31|4.31|4.47|4.21|4.2|4.26|4.35|4.38|4.37|4.47|4.39|4.45|4.44|4.52|4.6|4.59|4.48|||||||4.39|4.37|4.32|4.45|4.47|4.59|4.56|4.67|4.68|4.64|4.57|4.63|4.67|4.67|4.64|4.82|4.84|4.81|4.85|4.82|4.93|4.96|4.93|4.94|4.98|4.98|5.28|5.07|5.19|5.02|5.15|5.07|5.07|5|5.07|4.8|4.82|4.94|4.83|4.93|4.93|4.96|5|4.88|4.82|4.79|4.73|4.68|4.69|4.98|4.93|4.92|4.93|4.74|4.78|5.01|5.08|5.18|4.93|5.03|5.01|4.9|5.05|4.91|4.64|4.52|4.52|4.43|||4.58|4.65|4.65|4.73|4.65|4.71|4.7|4.61|4.65|4.66|4.79|4.82|4.78|4.96|5.22|5.06|5.11|5.27|5.17|4.7|4.9|5|5.08|4.81|4.59|4.62|4.77|4.63|4.42|4.31|4.47|4.45|4.54|4.47|4.33|4.22||||4.2|4.22|4.21|4.42|4.36|4.53|4.48|4.5|4.6|4.45|4.5|4.68|4.57|4.46|4.05|4.14|4.17|4.05||3.93|3.95|3.89|3.99|3.97|4.13|4.1|4.19|4.12|4.11|4.45|4.27|4.6|5.03|4.57|4.15|4.21|4.31|4.24|4.17|4.19|4.22|4.11|4.08|4.03|3.93|4.06|4.06
07655|101167|/equities/loncin-motor|SHANGHAICOMP||3.01|3.03|2.92|2.92|2.99|3.07|3.07|3.03|3.03|3.07|3.13|3.1|3.12|3.22|3.31|3.28|3.34|3.31|3.3|3.22|3.2|3.27|3.25|3.33|3.26|3.39|3.45|3.51||3.5|3.45|3.45|3.44|3.46|3.39|3.45|3.43|3.53|3.58|3.6|3.61|3.62|3.55|3.57|3.72|3.79|3.87|3.87|3.94|3.96|4.03|4.04|4|4.03|4.04|4.07|4.1|4.12|4.08|4.03|4|3.92|3.95|3.99|3.99|4.02|4.06|4.15|4.01|4.06|3.96|3.92|3.78|3.8|4.05|3.95|3.95|3.99|4.03|3.97|3.89|3.93|3.88|3.94|3.92|3.9|3.98|3.98|3.87|||||||3.75|3.78|3.77|3.82|3.79|3.94|4|4.11|4.09|4|3.93|3.96|4.05|4.12|4.11|4.23|4.27|4.12|4.14|4.19|4.28|4.3|4.26|4.35|4.27|4.25|4.38|4.55|4.5|4.46|4.5|4.68|4.72|4.5|4.43|4.4|4.48|4.45|4.45|4.51|4.6|4.59|4.66|4.31|4.36|4.16|4.15|4.13|4.09|4.32|4.23|4.3|4.2|3.82|3.84|4.05|4.12|4.17|4.06|4.21|4.22|4.12|4.05|3.91|3.89|3.87|3.87|3.91|||3.86|3.74|3.83|3.91|3.74|3.66|3.65|3.63|3.62|3.67|3.67|3.76|3.81|3.85|4.18|3.97|3.71|3.61|3.45|3.46|3.48|3.45|3.41|3.45|3.53|3.52|3.61|3.56|3.47|3.5|3.55|3.6|3.54|3.58|3.56|3.6||||3.55|3.36|3.26|3.3|3.34|3.36|3.42|3.41|3.42|3.44|3.37|3.3|3.36|3.33|3.33|3.4|3.42|3.42||3.37|3.42|3.39|3.33|3.33|3.39|3.33|3.37|3.31|3.26|3.38|3.37|3.34|3.5|3.56|3.78|3.76|3.69|3.62|3.58|3.74|3.81|3.74|3.74|3.57|3.46|3.69|3.66
07656|100656|/equities/long-yuan|SHANGHAICOMP||5|4.99|4.94|4.95|4.95|5.08|5.08|5.08|5.08|5.1|5.13|5.13|5.13|5.32|5.41|5.41|5.53|5.62|5.59|5.71|5.46|5.38|5.23|5.19|5.09|5.23|5.22|5.24||5.23|5.24|5.35|5.08|5.16|5.17|5.33|5.44|5.52|5.46|5.51|5.46|5.53|5.63|5.64|5.8|5.81|5.95|5.95|6|6.01|6.05|5.99|5.95|5.95|6.12|6.18|6.19|6.19|6.21|6.19|6.19|6.23|6.19|6.32|6.82|7.58|7.83|7.85|7.65|7.73|7.73|7.78|7.85|7.91|7.86|8.01|8.13|8.17|8.2|8.15|8.13|8.08|8.14|8.08|7.75|7.87|7.95|7.78|7.65|||||||7.65|7.59|7.63|7.65|7.65|7.85|8.05|8.31|8.29|8.37|8.45|8.54|8.62|8.68|8.59|9.05|9.2|9.16|8.91|8.9|8.82|8.89|9.06|9.16|9.12|9.2|9.45|9.66|9.4|9.03|9.18|9.12|9.22|9.17|9.33|9.12|9.16|9.33|8.88|8.75|8.56|8.7|8.65|8.52|8.56|8.75|8.7|8.67|8.48|9.19|9.51|9.69|9.73|9.82|9.88|9.48|9.36|9.39|9.28|9.39|9.39|9.02|9|8.88|8.88|8.78|8.64|8.65|||8.7|8.69|8.79|8.67|8.68|8.88|8.91|9.24|8.6|8.58|8.58|8.61|8.6|8.66|8.63|8.61|8.66|8.69|8.64|8.67|8.7|8.72|8.7|8.65|8.65|8.57|8.51|8.57|8.51|9.45|9.45|9.73|9.45|9.39|9.48|9.38||||9.48|9.07|9.34|9.39|9.35|9.07|9.15|9.16|9.07|8.61|8.19|8.01|8.11|7.98|8|8.2|8.05|8.01||7.76|7.65|7.28|7.15|6.92|6.97|6.83|6.92|6.81|6.69|6.98|6.74|6.86|6.8|6.92|7.16|7.48|7.68|7.78|7.76|8.01|8.04|8.08|7.97|8.02|7.45|7.79|7.8
07657|100948|/equities/longjian|SHANGHAICOMP||2.39|2.36|2.34|2.35|2.33|2.38|2.4|2.37|2.36|2.41|2.42|2.46|2.44|2.51|2.56|2.54|2.56|2.56|2.57|2.54|2.48|2.52|2.53|2.62|2.61|2.69|2.74|2.7||2.69|2.66|2.65|2.64|2.62|2.57|2.63|2.64|2.71|2.7|2.68|2.67|2.68|2.67|2.64|2.72|2.72|2.77|2.77|2.81|2.85|2.8417|2.8583|2.8333|2.8167|2.75|2.7667|2.8|2.8083|2.7833|2.7833|2.8|2.8167|2.825|2.775|2.7917|2.7833|2.725|2.7333|2.7083|2.7333|2.7083|2.725|2.725|2.6333|2.575|2.6|2.6083|2.6167|2.6167|2.6417|2.65|2.6833|2.6833|2.6917|2.6833|2.6917|2.7083|2.725|2.6833|||||||2.6417|2.6333|2.625|2.6333|2.65|2.7167|2.7083|2.7333|2.75|2.725|2.75|2.7583|2.75|2.7667|2.7417|2.8667|2.8333|2.7583|2.775|2.7917|2.825|2.8|2.8167|2.8417|2.8083|2.7917|2.85|2.875|2.8917|2.8917|2.9417|2.9083|2.9333|2.8917|2.9083|2.8667|2.8667|2.85|2.7833|2.8417|2.875|2.8833|2.8667|2.7917|2.7917|2.8083|2.775|2.7583|2.7667|2.8917|2.9083|2.9333|2.9417|2.8333|2.85|2.975|3.0083|3.0333|2.9333|2.9833|2.9417|2.8667|2.9|2.7917|2.7333|2.6917|2.6417|2.6417|||2.7083|2.725|2.7667|2.7917|2.7917|2.7833|2.7833|2.7417|2.775|2.8|2.7917|2.8333|2.8583|2.875|2.825|2.8333|2.8417|2.8167|2.7333|2.825|2.9|2.9667|2.9417|2.9667|3.0083|3.1667|3.225|3.125|3.1167|3.1583|3.25|3.2333|3.325|3.3167|3.4|3.1667||||3.1667|3.1917|3.125|3.2417|3.3667|3.2083|3.3083|3.25|3.125|3.0667|2.9417|2.9333|3.0083|2.9417|3.0417|3.175|3.1417|3.175||3.05|3.125|3.0917|3.2333|3.05|3.0417|3|3.1583|3.0583|3.0917|3.375|3.3833|3.2667|3.2083|2.9917|3.1083|3.15|3.3333|3.5167|3.4583|3.8417|3.85|3.5|3.1833|2.8917|2.625|2.725|2.65
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||7.09|6.98|6.87|6.9|6.94|6.94|6.87|6.85|6.67|6.82|6.8|6.78|6.9|7.13|7.28|7.29|7.28|7.23|7.23|7.29|7.06|7.02|6.95|7.19|7.23|7.66|7.51|7.6||7.58|7.41|7.42|7.41|7.57|7.53|7.7|7.74|7.98|7.94|7.98|7.98|7.8|7.78|7.72|7.76|7.87|8.04|8.02|8.11|8.17|8.2|8.15|8.14|8.19|8.18|8.26|8.39|8.28|8.22|8.2|8.22|8.21|8.22|7.91|7.94|8.1|8.15|7.99|7.85|7.89|7.84|7.88|7.73|7.69|7.74|7.66|7.7|7.78|7.88|8|7.99|8.05|8.02|8.04|8.08|8.12|8.23|8.33|8.2|||||||8.06|8.06|7.93|8.23|8.26|8.4|8.37|8.56|8.5|8.36|8.39|8.35|8.31|8.28|8.3|8.73|8.92|8.8|8.86|8.82|8.93|8.96|8.96|8.98|9.23|9.16|9.45|9.53|9.58|9.32|9.53|9.67|9.51|9.4|9.36|9.25|9.1|9.5|9.24|9.51|9.62|9.67|9.82|9.41|9.39|9.49|9.28|9.26|9.19|9.74|10.09|10.41|10.61|10.13|10.08|10.63|11.44|10.4|10.27|10.84|10.25|10.67|9.8|9.1|8.6|8.45|8.51|8.49|||8.92|8.84|9.03|8.72|8.79|8.68|8.68|8.35|8.36|8.48|8.65|8.78|8.84|9.2|9.06|9.31|9.2|8.79|8.51|8.03|7.94|7.89|7.75|7.76|8.22|8.12|8.22|8.07|8.45|8.49|8.63|8.39|8.5|8.52|8.38|8.45||||8.16|7.86|7.99|8.44|8.76|9.73|9.57|10.1|10.45|9.5|9.46|8.6|8.67|7.88|7.16|7.47|7.35|7.35||7.16|7.45|7.01|6.93|7.04|7.6|7.39|7.93|8.19|7.89|8.14|8.06|7.84|7.91|8.35|9.1|9.2|9.23|9.22|8.75|9.72|10.59|9.63|10|9.09|8.26|8.54|8.18
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||2.62|2.62|2.62|2.61|2.6|2.64|2.6|2.57|2.52|2.52|2.54|2.58|2.61|2.64|2.69|2.66|2.64|2.64|2.67|2.66|2.65|2.83|2.81|2.85|2.94|3|3.07|2.79||2.82|2.84|2.8|2.89|2.83|2.86|2.92|2.84|2.88|2.89|2.97|3.03|2.98|2.99|2.86|2.88|2.79|2.84|2.89|2.84|2.86|2.78|2.7|2.7|2.71|2.68|2.7|2.74|2.79|2.78|2.75|2.82|2.87|2.88|2.75|2.8|2.75|2.63|2.65|2.64|2.69|2.64|2.63|2.6|2.53|2.54|2.54|2.56|2.58|2.56|2.59|2.62|2.65|2.64|2.66|2.68|2.66|2.72|2.75|2.72|||||||2.63|2.67|2.65|2.75|2.78|2.81|2.79|2.84|2.84|2.81|2.84|2.86|2.85|2.89|2.95|2.94|2.92|2.78|2.86|2.9|2.89|2.9|2.98|2.97|3.07|3.03|2.89|3.07|3|2.73|2.9|2.64|2.57|2.56|2.59|2.52|2.53|2.57|2.53|2.55|2.57|2.57|2.59|2.56|2.55|2.58|2.57|2.64|2.55|2.63|2.66|2.67|2.68|2.59|2.56|2.67|2.75|2.76|2.7|2.78|2.61|2.59|2.61|2.54|2.49|2.46|2.52|2.51|||2.58|2.61|2.59|2.62|2.65|2.67|2.68|2.66|2.69|2.68|2.67|2.68|2.71|2.7|2.8|2.65|2.62|2.64|2.61|2.59|2.63|2.68|2.66|2.62|2.7|2.71|2.77|2.8|2.75|2.76|2.89|2.63|2.63|2.66|2.64|2.73||||2.85|2.84|2.93|2.96|2.91|2.99|2.99|2.94|2.98|3|3.1|3.24|3.02|2.98|3.22|3.51||3.19||3.18|3.14|3.11|3.08|3.09|3.08|3.17|3.18|3.03|2.89|2.93|2.85|2.83|2.85|2.84|2.86|2.97|3.07|3.09|3.08|3.2|3.32|3.28|3.18|3.2|3.12|3.25|3.14
07660|100382|/equities/lucky-film|SHANGHAICOMP||5.55|5.56|5.34|5.33|5.49|5.65|5.78|5.73|5.86|5.94|5.99|6.02|6|6.27|6.39|6.34|6.49|6.52|6.5|6.35|6.33|6.73|6.64|6.73|7.23|7.17|7.3|7.39||7.23|7.08|7.12|7.28|7.14|6.83|7.02|6.77|6.98|7.01|7.28|7.32|6.65|6.61|6.66|6.86|6.78|6.84|6.85|6.89|6.89|6.93|6.88|6.83|6.79|6.77|6.8|6.96|7.04|6.96|7.18|7.2|7.37|7.61|7.38|7.41|7.25|7.45|7.39|7.43|7.38|7.15|7.14|6.89|7.16|7.27|7.28|7.31|7.13|7.12|7.07|7|7.06|7.02|7.05|7.06|7.19|7.22|7.2|6.95|||||||6.54|6.55|6.52|6.6|6.59|6.82|6.81|6.96|6.98|6.89|6.81|6.91|6.96|6.89|6.85|7.22|7.35|7.26|7.35|7.38|7.48|7.55|7.57|7.43|7.4|7.33|7.57|7.64|7.75|7.71|7.62|7.74|7.74|7.49|7.53|7.49|7.48|7.9|7.9|7.94|7.8|7.93|8.13|8.38|7.87|7.15|6.99|6.95|7.04|7.23|7.25|7.32|7.33|6.99|6.96|7.24|7.45|7.43|7.28|7.38|7.38|7.05|7|6.72|6.63|6.58|6.54|6.49|||6.56|6.62|6.68|6.78|6.75|6.84|6.84|6.66|6.73|6.68|6.77|6.7|6.64|6.68|6.81|6.64|6.68|6.66|6.47|6.37|6.41|6.5|6.36|6.4|6.56|6.69|6.58|6.52|6.58|6.59|6.62|6.61|6.66|6.68|6.63|6.7||||6.62|6.51|6.69|7.43|7.56|7.68|7.53|7.49|7.62|7.56|7.72|7.95|7.76|7.63|7.54|7.69|7.63|7.57||7.28|7.45|7.28|7.38|7.48|7.86|7.74|7.92|8.02|7.96|7.4|7.35|7.23|7.37|7.35|7.63|7.91|8.04|8.21|7.96|8.22|8.34|8.15|8.12|8.11|7.75|8.24|8.23
07661|100400|/equities/luenmei-group|SHANGHAICOMP||10.29|10.25|9.9|10.07|10.17|10.2|10.1|9.87|9.7|9.83|10.04|10.07|10.22|10.61|10.92|10.66|10.83|11.01|11.13|10.86|10.82|10.58|10.59|11.48|10.44|10.77|11.04|11.32||11.35|11.31|11.18|11.24|11.58|11.46|11.82|11.97|12.27|12.02|12.04|11.85|11.9|11.9|12.22|12.41|12.75|12.99|13.05|13.26|13.15|13.11|13.3|13.61|13.79|13.65|13.62|13.75|13.85|13.9|13.53|13.66|13.69|13.39|12.88|13.19|13.57|13.19|13.36|12.95|13.13|12.83|13.32|13.47|13.2|13.79|13.85|14|13.85|13.65|13.66|13.88|13.87|13.35|13.15|13.1|13.11|13.08|13.27|13.07|||||||12.91|12.8|12.63|12.62|12.55|12.68|12.62|12.8|12.88|12.7|12.42|12.51|12.36|12.2|12.3|12.41|12.73|12.74|12.75|12.78|13.01|13.4|13.54|13.48|13.36|13.37|13.55|13.56|13.61|13.68|13.97|13.83|13.86|14.06|13.61|13.75|13.69|13.91|13.92|14.38|14.45|14.35|14.46|14.59|14.53|14.46|14.39|14.09|13.64|13.81|13.67|13.73|13.62|13.87|14.16|14.67|14.57|15.06|14.95|15.07|14.53|14.68|14.68|14.49|14.33|14.28|14.34|14|||14.06|13.93|13.96|14.19|14.25|14.42|14.6|14.43|14.57|14.83|14.81|14.78|14.87|14.72|14.82|15.07|15.03|15.24|15.07|16.02|14.79|15.3|15.2|15.17|15.28|15.22|15.38|15.45|15.71|15.29|15.56|15.54|15.85|15.31|15.47|15.43||||15.27|14.27|14.42|14.58|14.73|14.56|14.65|14.52|14.28|14.08|14.18|13.8|13.74|13.4|13.58|13.77|13.86|13.91||13.78|13.89|13.78|13.96|13.46|13.26|13.15|13.05|13.15|12.84|12.62|12.44|12.45|12.63|12.62|13.34|14.03|13.85|||12.59|12.29|11.95|11.76|11.55|11.22|11.49|11.49
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||17.87|17.91|16.28|16.92|18.19|17.89|17.88|16.8|17.43|16.71|16.05|16.04|16.26|17.29|17.4|17.38|17.47|18|17.66|16.93|17.59|17.15|17.03|17.17|18.17|17.88|18.76|20.34||19.48|17.71|16.1|17.38|17.8|17.56|17.37|16.67|17.23|17.13|16.61|16.47|16.93|17.03|16.51|16.64|15.83|15.85|15.79|15.5|15.63|16.1|15.48|15.24|15.57|15.27|15.43|15.95|16.26|15.9|15.68|16.24|16.42|16.73|16.49|16.82|16.79|16.94|17.49|17.3|17.05|17.13|16.57|16.4|14.91|14.62|14.46|14.26|14.19|14.32|14.76|14.83|15|14.69|14.81|14.89|15.44|15.03|15.33|15.46|||||||14.05|13.84|13.97|13.61|13.7|13.89|13.85|14.16|14.33|14.21|14.18|14.26|14.58|14.16|13.71|13.97|14.44|14.4|14.86|15.31|15.35|15.46|15.72|15.42|14.89|14.6|15.08|15.4|15.28|15.26|15.76|16.15|16.23|15.86|15.78|16.12|16.91|16.93|18.25|18.67|16.97|17.14|15.58|15.5|15.32|15.26|14.89|14.82|14.08|14.91|15.48|15.24|15.38|14.33|14.03|14.44|15.08|15.64|15.33|15.19|14.68|14.63|14.56|13.85|13.57|13.45|13.53|13.33|||13.19|13.2|13.33|13.32|13.29|13.42|13.52|13.41|13.1|13.19|13.35|13.55|13.48|13.5|13.56|13.58|13.85|13.55|13.36|13.16|13.23|13.46|13.46|13.06|13.62|13.48|13.68|13.16|13.23|13.1|13.4|13.53|13.64|13.53|13.38|13.45||||13.12|12.88|12.88|13.15|13.15|13.55|13.98|13.83|13.86|13.47|13.31|13.48|13.18|12.97|13.08|13.65|13.42|13.49||13.06|13.19|12.91|13.01|13.08|13.57|13.88|13.75|13.49|13.12|13.66|13.45|13.06|13.3|13.4|14.18|14.77|15.31|15.28|14.9|15.93|16.19|16.49|15.96|15.6|14.18|15.76|15.47
07663|100452|/equities/lushang-proper|SHANGHAICOMP||12.53|13.01|12.11|13.46|13.17|14.13|13.74|13.84|12.58|11.75|11.26|11.16|11.41|10.51|10.19|10.49|9.54|9.44|9.48|9.29|9.94|9.8|9.91|9.01|8.84|8.04|8.32|8.48||8.52|8.42|8.58|8.46|9.19|9.12|9.21|10.15|11.28|11.48|11.71|11.4|11.54|11.92|11.35|11.17|10.81|11.15|11|10.93|10.83|10.96|11.16|11.13|10.98|10.95|11.19|11.18|11.77|11.78|11.86|12.15|12.49|12.42|12.02|11.44|11.34|11.37|11.77|11.79|12.2|11.55|10.82|10.52|10.39|10.84|10.33|10.03|9.8|10.12|10.5|10.7|10.66|10.76|10.85|10.24|10.55|10.44|10.46|10.22|||||||9.66|9.74|9.79|9.98|9.99|10.22|10.11|10.33|10.47|10.02|9.97|10.13|10.01|10.16|9.71|9.95|10.26|10.37|11.08|11.45|12.28|11.59|11.67|11.38|11.72|12.46|12.45|12.59|12.06|11.92|12.23|12.88|13.01|12.83|12.65|12.69|13|13.09|13.32|14.34|14.32|14.24|15.82|15.6|14.75|15.2|14.42|13.5|13.55|14.39|13.36|12.4|12.72|11.92|11.82|12.09|12.66|13.84|13.49|13.57|12.34|12.12|11.38|10.86|9.87|9.36|9.6|9.18|||8.74|8.18|8.15|8.09|8.1|8.2|8.08|7.58|7.62|7.71|7.86|7.89|7.93|7.86|8.27|8.08|8.07|8.39|8.28|8.27|7.72|7.89|7.44|7.34|7.63|7.81|8.16|8.06|8.46|8.45|8.55|8.33|8.11|8.08|7.93|7.21||||7.15|6.99|7.18|7.09|7.05|7.1|6.84|6.57|6.77|6.68|6.74|6.69|6.85|6.76|7.02|7.21|7.29|7.12||6.78|6.86|6.71|6.7|6.94|7.25|6.84|7.25|6.59|6.38|6.96|6.9|6.83|7.02|6.84|7.33|7.66|8|8.35|8.14|8.91|9.54|8.97|8.15|7.88|7.71|7.98|8.13
07664|100891|/equities/luxin-venture|SHANGHAICOMP||13.5|13.59|13.53|13.35|13.44|13.77|14|13.96|13.4|13.76|14.03|14.03|14.45|14.74|14.92|15|14.75|14.62|14.63|14.95|14.94|14.83|14.41|14.27|14.49|14.76|14.95|15.03||14.83|13.94|13.91|13.62|14.63|14.41|14.84|14.78|15.36|15.33|15.49|15.28|15.31|15.27|15.3|15.64|15.53|16.28|16.25|16.64|16.92|17|17.05|16.78|16.59|16.73|16.7|16.76|17.17|17.26|17.15|16.59|16.33|16.6|16.19|16.29|16.36|16.6|16.98|16.6|16.8|16.79|16.77|16.28|16.02|16.2|15.98|16.01|15.64|15.8|15.92|15.29|15.42|15.47|15.88|15.35|15.42|15.58|15.82|15.37|||||||14.62|15.11|15.12|15.41|15.41|15.82|15.9|15.83|15.96|15.53|15.62|15.68|15.67|15.53|15.3|15.67|16.16|16.04|16.19|16.18|16.52|16.36|16.29|16.28|16.13|16.42|17.11|17.25|17.69|16.72|16.57|16.93|17.11|16.63|16.3|16.2|16.03|16.46|16.37|16.99|16.78|16.93|17.04|16.1|15.88|16.32|15.95|15.77|16.3|17.78|18.54|17.83|18.08|17.27|17.77|18.95|19.18|19.74|19.55|18.59|19.08|18.51|18|16.68|16.21|15.2|15.3|14.88|||15.22|14.63|14.89|14.82|14.54|14.58|14.76|14.79|14.8|14.3|14.19|13.92|13.9|14.19|14.07|14.13|13.97|13.91|13.54|13.66|13.53|13.55|13.08|13.14|13.51|13.38|13.71|13.58|13.86|13.74|13.7|13.72|13.99|14.13|13.88|14.14||||13.8|13.59|14.64|14.33|13.07|13.3|13.23|13.15|13.43|13.52|13.59|13.5|13.79|13.64|14.24|13.99|14.04|14.06||14.19|13.38|12.38|12.46|12.65|13.15|13.19|13.55|13.32|13.07|13.73|13.6|13.11|13.45|13.63|14.75|15.34|16.27|17.05|16.28|14.8|15.37|14.86|14.75|14.81|13.46|14.96|14.9
07665|100892|/equities/luyin-invest|SHANGHAICOMP||5.11|5.13|5.05|4.94|5.13|5.32|5.5|5.43|5.48|4.98|4.94|4.93|4.88|5.12|5.2|5.16|5.21|5.22|5.24|5.11|5.08|5.11|5.07|5.34|5.58|5.52|5.7|5.84||5.65|5.82|5.63|5.67|5.15|5.17|5.37|5.3|5.42|5.25|5.19|5.17|5.21|5.16|5.31|5.45|5.44|5.61|5.73|5.5|5.53|5.37|5.43|5.27|5.32|5.36|5.3|5.32|5.35|5.18|5.16|5.18|5.21|5.29|5.07|5.09|5.06|5.02|5.05|4.98|5.03|5.01|5.03|4.94|4.9|4.94|5.06|5.17|5.27|5.16|5.19|5.25|5.27|5.28|5.34|5.33|5.37|5.46|5.41|5.31|||||||5.2|5.27|5.3|5.38|5.34|5.56|5.41|5.52|5.55|5.45|5.44|5.56|5.69|5.72|5.39|5.56|5.54|5.33|5.41|5.48|5.48|5.51|5.47|5.38|5.34|5.29|5.44|5.62|5.7|5.6|5.7|5.94|5.93|5.58|5.5|5.39|5.43|5.44|5.42|5.59|5.66|5.4|5.54|5.31|5.27|5.43|5.26|5.17|5.29|5.67|5.54|5.6|6.22|6.5|5.91|5.37|4.88|4.92|4.75|4.71|4.69|4.61|4.61|4.44|4.41|4.35|4.3|4.22|||4.27|4.31|4.35|4.39|4.43|4.41|4.43|4.36|4.39|4.38|4.4|4.44|4.47|4.45|4.49|4.55|4.52|4.54|4.51|4.44|4.31|4.38|4.38|4.42|4.31|4.2|4.23|4.21|4.17|4.17|4.2|4.22|4.26|4.25|4.21|4.23||||4.21|4.1|4.07|4.19|4.21|4.29|4.31|4.26|4.28|4.27|4.29|4.28|4.34|4.29|4.33|4.44|4.41|4.43||4.34|4.33|4.29|4.28|4.27|4.41|4.43|4.4|4.32|4.27|4.38|4.3|4.31|4.42|4.42|4.66|4.74|4.65|4.72|4.56|4.74|4.69|4.6|4.53|4.51|4.37|4.6|4.6
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.58|2.55|2.54|2.53|2.53|2.55|2.56|2.57|2.55|2.57|2.58|2.6|2.6|2.62|2.64|2.64|2.62|2.63|2.65|2.67|2.64|2.65|2.61|2.69|2.66|2.64|2.63|2.67||2.66|2.65|2.66|2.68|2.71|2.65|2.69|2.69|2.77|2.75|2.69|2.64|2.66|2.67|2.78|2.74|2.68|2.69|2.74|2.77|2.79|2.84|2.82|2.78|2.85|2.81|2.84|2.86|2.85|2.81|2.78|2.8|2.81|2.82|2.72|2.75|2.76|2.71|2.74|2.69|2.69|2.61|2.63|2.61|2.58|2.61|2.61|2.61|2.63|2.65|2.65|2.65|2.67|2.69|2.71|2.7|2.71|2.73|2.75|2.7|||||||2.67|2.69|2.68|2.68|2.7|2.76|2.74|2.78|2.79|2.77|2.79|2.78|2.79|2.81|2.82|2.94|2.83|2.77|2.78|2.81|2.8|2.81|2.81|2.85|2.82|2.82|2.87|2.92|2.98|3.16|3.09|3.09|3.04|2.92|2.91|2.85|2.8|2.84|2.75|2.75|2.73|2.73|2.74|2.7|2.68|2.69|2.75|2.74|2.72|2.8|2.83|2.85|2.84|2.71|2.76|2.85|2.92|2.94|2.86|2.97|2.96|2.86|2.93|2.74|2.67|2.61|2.58|2.56|||2.59|2.62|2.64|2.69|2.86|2.74|2.7|2.64|2.62|2.55|2.58|2.6|2.61|2.59|2.59|2.61|2.65|2.63|2.62|2.59|2.68|2.44|2.42|2.43|2.5|2.5|2.52|2.5|2.53|2.57|2.6|2.59|2.63|2.63|2.62|2.64||||2.62|2.53|2.44|2.48|2.49|2.5|2.53|2.54|2.59|2.6|2.58|2.58|2.57|2.56|2.55|2.58|2.57|2.51||2.47|2.51|2.49|2.52|2.54|2.58|2.58|2.62|2.6|2.56|2.68|2.67|2.68|2.68|2.71|2.83|2.97|2.89|2.76|2.73|2.82|2.89|2.87|2.85|2.87|2.77|2.83|2.81
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.42|3.41|3.39|3.4|3.38|3.45|3.44|3.43|3.4|3.53|3.55|3.53|3.52|3.57|3.64|3.67|3.69|3.64|3.61|3.6|3.54|3.6|3.63|3.71|3.7|3.82|3.83|3.74||3.73|3.71|3.72|3.7|3.7|3.69|3.76|3.75|3.8|3.78|3.8|3.78|3.82|3.85|3.82|3.91|3.85|3.95|4.01|3.99|4|3.97|3.95|3.94|3.93|3.9|3.87|3.94|3.93|3.91|3.94|3.94|3.92|3.92|3.83|3.82|3.81|3.84|3.84|3.81|3.81|3.74|3.73|3.66|3.73|3.87|3.88|3.92|3.95|3.99|4.03|4.05|4.08|4.07|4.08|4.06|4.08|4.14|4.18|4.11|||||||4.03|4.01|4.02|4|4.03|4.1|4.11|4.19|4.15|4.09|4.07|4.11|4.14|4.14|4.11|4.25|4.29|4.25|4.44|4.69|4.7|4.27|4.31|4.32|4.26|4.25|4.36|4.4|4.38|4.36|4.45|4.55|4.56|4.49|4.52|4.43|4.48|4.62|4.61|4.71|4.86|4.81|4.91|4.75|4.65|4.57|4.47|4.42|4.62|4.89|4.77|4.89|4.75|4.58|4.53|4.79|4.96|5.13|5.14|5.27|5.18|5.01|4.55|4.39|4.32|4.23|4.22|4.17|||4.3|4.39|4.46|4.58|4.16|4.28|4.39|4.35|4.59|4.6|4.6|4.38|4.53|5.03|5.45|4.95|4.5|4.09|3.72|3.64|3.62|3.55|3.53|3.51|3.58|3.53|3.58|3.56|3.56|3.57|3.61|3.58|3.65|3.67|3.67|3.68||||3.76|4.19|4.16|4.23|4.1|3.97|4.01|3.97|4.04|4.03|4.02|4.02|4.07|4.03|4.12|4.18|4.19|4.15||4.06|4.14|4.1|4.26|4.3|4.21|4.08|4.19|3.88|3.78|3.97|3.94|3.81|3.89|3.84|3.96|4.01|4.1|4.13|4.08|4.24|4.28|4.18|4.07|4.06|3.91|4.09|4.11
07668|100546|/equities/markor-furn|SHANGHAICOMP||6.04|6.05|5.8|5.95|5.9|6.03|6|5.95|5.49|5.28|5.28|5.25|5.2|5.47|5.42|5.5|5.47|5.45|5.4|5.28|5.28|4.8|4.78|4.75|4.74|4.69|4.66|4.64||4.57|4.56|4.54|4.55|4.58|4.58|4.56|4.7|4.75|4.83|4.9|4.92|5|4.99|4.91|4.9|4.89|4.95|5.04|4.97|4.91|4.83|4.82|4.8|4.79|4.76|4.72|4.77|4.84|4.82|4.82|4.89|4.88|5.01|4.96|4.89|4.84|4.86|4.85|4.78|4.78|4.72|4.73|4.79|5.05|5|5.03|5.08|5.14|5.15|4.97|5.13|5.14|5.21|5.21|5.35|5.21|5.32|5.39|5.39|||||||5.38|5.38|5.45|5.39|5.58|5.56|5.77|6.02|5.92|6|5.67|5.73|5.69|5.55|5.44|5.7|5.55|5.65|5.95|5.93|6.03|5.96|5.61|5.62|5.68|5.65|5.65|5.84|5.75|5.79|6|6.09|5.92|5.65|5.53|5.61|5.62|5.61|5.36|5.55|5.25|5.23|5.18|5.02|5|5.06|4.93|5.02|4.56|4.56|4.7|4.66|4.67|4.57|4.49|4.72|4.95|5.09|5.02|5.15|4.84|4.64|4.58|4.47|4.46|4.43|4.42|4.46|||4.6|4.56|4.79|4.7|4.71|4.73|4.76|4.78|5.15|5.1|5.18|5.08|5.1|4.83|4.85|4.83|4.8|4.9|4.45|4.33|4.24|4.04|4.02|3.95|3.99|4.02|4.07|4.04|4.11|4.12|4.08|4.03|4.05|4.08|4.16|4.07||||4.05|4.03|4.09|4.16|4.06|4.12|4.15|4.11|4.17|4.16|4.27|4.41|4.41|4.4|4.35|4.38|4.38|4.41||4.47|4.37|4.11|4.12|4.24|4.5|4.3|4.3|4.21|4.02|4.14|4.15|4.14|4.14|4.13|4.22|4.2|4.2|4.25|4.2|4.39|4.45|4.33|4.33|4.31|4.22|4.41|4.41
07669|101004|/equities/mayinglong|SHANGHAICOMP||18.87|19.23|18.04|17.55|17.85|18.34|19.1|18.93|18.87|19.37|20.07|20.13|22.3|23|22.87|22.55|22.3|23.1|22.44|22.6|22.93|23.26|23.12|23.85|23.94|23.54|22.33|20.3||20.14|19.88|19.7|19.84|20.48|20.46|21.36|21.58|21.89|21.68|22.36|22.46|22.36|22.15|21.91|22.16|21.22|21.29|21.61|21.39|20.78|20.56|20.42|20.24|20.49|20.43|20.85|20.36|20.39|20.55|20.09|20.1|20.49|20.35|20.34|20.73|20.67|20.98|21.05|20.84|21.32|21.06|21.36|21.09|21.28|22.13|21.57|21.8|21.13|21.51|22.02|22|22.04|21.66|22.17|22.15|22.13|22.13|22.13|21.68|||||||20.93|21.08|20.84|20.92|21.19|21.85|21.85|22.05|22.29|22.01|22.36|22.8|22.65|22.68|21.86|21.9|22.85|23.6|25.38|26.77|24.34|25.1|24.88|25.28|24.27|24.1|22.71|23.13|23.49|21.92|22.53|23.15|22.32|22.21|21.8|22.09|22.89|22.97|22.49|22.98|23.33|23.45|23.76|23.24|22.96|23.43|22.82|23.03|23.98|26.64|26.75|25.81|25.98|25.44|24.04|25.71|26.3|27.56|26.42|26.21|26.2|25.29|25.28|25.11|26.2|26.68|24.25|23.13|||21.03|20.31|18.46|18.55|18.4|18.85|18.85|18.48|18.62|18.06|17.41|17.16|16.8|16.74|17.01|17.21|17.35|17.42|17.36|17.41|17.65|17.86|16.97|16.83|17.34|17.25|17.27|17.39|16.86|17.07|16.98|17.01|17.13|16.77|16.59|16.58||||16.3|16.25|15.87|15.96|15.56|15.9|15.8|15.84|15.91|15.77|15.9|16|15.87|15.53|15.65|15.52|15.44|15.43||15.02|15.02|14.9|14.99|14.92|15.18|15.37|15.3|14.97|14.48|14.77|14.58|14.79|15.13|15.38|15.68|15.63|16.01|16.19|15.84|16.32|16.4|16.16|16.23|16.28|15.8|16.44|16.35
07670|100967|/equities/meihua-holding|SHANGHAICOMP||6.2|6.29|6.15|6.17|6.52|6.54|6.79|6.52|6.01|5.69|5.6|5.54|5.88|5.86|5.49|5.23|5.35|4.91|4.91|4.99|4.99|4.91|4.91|4.87|4.85|4.84|4.89|4.66||4.66|4.66|4.7|4.64|4.65|4.66|4.79|4.86|4.96|4.93|4.97|5|4.91|4.91|4.98|5.1|5.08|5.19|5.22|5.27|5.3|5.29|5.42|5.42|5.44|5.46|5.5|5.59|5.63|5.63|5.49|5.53|5.55|5.5|5.14|5.17|5.23|5.28|5.36|5.3|5.38|5.35|5.26|5.05|5.18|5.26|5.14|5.15|5.15|5.29|5.31|5.33|5.42|5.48|5.55|5.52|5.58|5.6|5.5|5.39|||||||5.23|5.3|5.29|5.27|5.33|5.59|5.62|5.71|5.74|5.64|5.77|5.81|5.61|5.67|5.61|5.64|5.88|5.92|5.91|5.87|5.96|6.07|6.1|6.01|5.9|5.95|6.03|6.4|6.52|6.47|6.43|6.38|6.29|6.02|5.96|6.02|6.2|6.43|6.65|6.3|6.58|6.33|6.53|5.94|5.54|5.39|5.24|5.26|5.19|5.13|5.15|5.16|4.98|4.78|4.9|5.18|5.38|5.31|4.83|4.9|4.89|4.86|4.85|4.68|4.69|4.58|4.54|4.78|||4.77|4.83|4.89|4.9|4.86|4.92|4.89|4.82|4.68|4.74|4.75|4.63|4.62|4.62|4.62|4.57|4.64|4.52|4.37|4.38|4.3|4.31|4.29|4.28|4.44|4.54|4.59|4.61|4.51|4.56|4.67|4.54|4.54|4.53|4.54|4.58||||4.56|4.52|4.62|4.55|4.39|4.49|4.48|4.38|4.36|4.34|4.37|4.48|4.46|4.42|4.44|4.59|4.69|4.62||4.54|4.47|4.3|4.41|4.23|4.31|4.33|4.32|4.21|4.19|4.33|4.25|4.29|4.28|4.23|4.35|4.55|4.68|4.79|4.77|4.93|4.81|4.79|4.5|4.52|4.37|4.44|4.43
07671|100957|/equities/mengdian|SHANGHAICOMP||2.22|2.21|2.19|2.19|2.22|2.17|2.21|2.26|2.3|2.31|2.35|2.37|2.41|2.41|2.44|2.45|2.47|2.47|2.47|2.5|2.49|2.48|2.48|2.54|2.53|2.56|2.53|2.56||2.57|2.59|2.6|2.66|2.62|2.54|2.57|2.52|2.58|2.58|2.56|2.52|2.51|2.53|2.55|2.56|2.56|2.57|2.59|2.6|2.61|2.62|2.6|2.6|2.64|2.68|2.63|2.63|2.66|2.65|2.63|2.64|2.65|2.65|2.6|2.64|2.62|2.6|2.63|2.6|2.6|2.57|2.6|2.56|2.57|2.59|2.6|2.61|2.64|2.64|2.62|2.64|2.68|2.68|2.69|2.63|2.65|2.63|2.66|2.6|||||||2.56|2.58|2.58|2.57|2.57|2.62|2.61|2.64|2.69|2.7|2.62|2.61|2.62|2.66|2.63|2.7|2.65|2.61|2.61|2.63|2.59|2.63|2.62|2.63|2.64|2.61|2.65|2.66|2.64|2.66|2.75|2.69|2.69|2.66|2.64|2.6|2.6|2.59|2.55|2.55|2.55|2.56|2.54|2.53|2.53|2.51|2.65|2.65|2.62|2.68|2.7|2.7|2.67|2.6|2.62|2.67|2.69|2.73|2.68|2.71|2.68|2.64|2.65|2.54|2.49|2.46|2.46|2.46|||2.47|2.49|2.49|2.5|2.51|2.5|2.5|2.48|2.5|2.53|2.57|2.6|2.59|2.58|2.58|2.59|2.59|2.58|2.55|2.56|2.59|2.59|2.59|2.57|2.58|2.57|2.58|2.58|2.58|2.58|2.66|2.48|2.49|2.5|2.48|2.51||||2.53|2.56|2.57|2.61|2.59|2.58|2.56|2.54|2.58|2.61|2.63|2.52|2.53|2.52|2.54|2.54|2.53|2.54||2.5|2.56|2.55|2.58|2.58|2.64|2.6|2.59|2.58|2.55|2.62|2.61|2.63|2.62|2.61|2.7|2.73|2.74|2.76|2.73|2.79|2.81|2.77|2.8|2.89|2.82|2.76|2.68
07672|101098|/equities/metallurgical|SHANGHAICOMP||2.8|2.83|2.74|2.71|2.73|2.82|2.9|2.86|2.82|2.84|2.95|2.91|2.99|2.98|3.08|3.05|3.11|3.21|3.27|3.25|3.26|3.06|2.85|2.89|2.95|2.84|2.8|2.79||2.73|2.71|2.71|2.78|2.82|2.73|2.76|2.75|2.89|2.86|2.68|2.64|2.6|2.61|2.61|2.64|2.65|2.68|2.69|2.75|2.78|2.8|2.82|2.8|2.77|2.75|2.76|2.86|2.85|2.72|2.71|2.71|2.7|2.72|2.63|2.65|2.7|2.65|2.67|2.63|2.62|2.59|2.61|2.57|2.59|2.61|2.63|2.64|2.66|2.68|2.65|2.68|2.66|2.68|2.69|2.67|2.7|2.72|2.74|2.69|||||||2.65|2.68|2.71|2.71|2.73|2.78|2.78|2.83|2.85|2.78|2.79|2.79|2.78|2.78|2.8|2.88|2.82|2.78|2.79|2.81|2.83|2.84|2.82|2.82|2.79|2.79|2.83|2.87|2.89|2.88|2.89|2.92|2.95|2.9|2.88|2.88|2.83|2.87|2.79|2.81|2.82|2.85|2.83|2.8|2.82|2.81|2.77|2.76|2.79|2.86|2.89|2.92|2.87|2.73|2.83|2.9|2.95|2.98|2.91|3.01|3.01|2.97|2.95|2.71|2.63|2.56|2.51|2.5|||2.52|2.52|2.53|2.56|2.54|2.52|2.52|2.48|2.51|2.53|2.52|2.55|2.54|2.55|2.57|2.56|2.57|2.54|2.5|2.52|2.52|2.54|2.54|2.53|2.55|2.59|2.6|2.6|2.59|2.6|2.64|2.61|2.62|2.6|2.6|2.6||||2.57|2.52|2.51|2.55|2.54|2.58|2.58|2.59|2.61|2.62|2.57|2.59|2.6|2.59|2.6|2.63|2.63|2.62||2.58|2.61|2.58|2.62|2.64|2.65|2.58|2.63|2.61|2.58|2.63|2.61|2.62|2.68|2.65|2.66|2.69|2.74|2.78|2.72|2.81|2.91|2.95|2.95|2.99|2.72|2.74|2.73
07673|100798|/equities/metro-land|SHANGHAICOMP||4.1|4.07|4.05|4.15|4.06|4.12|4.19|4.36|3.96|4.16|4.33|3.94|4|3.94|4|3.9|3.88|3.8|3.81|3.76|3.7|3.78|3.76|3.89|3.97|4.06|4.09|4.09||4.01|3.93|3.92|3.89|3.93|3.94|4.01|4.05|4.12|4.1|4.15|4.12|4.14|4.23|4.15|4.21|4.23|4.35|4.34|4.41|4.47|4.42|4.34|4.34|4.37|4.33|4.36|4.36|4.38|4.35|4.33|4.4|4.36|4.32|4.28|4.27|4.26|4.28|4.32|4.28|4.29|4.25|4.31|4.27|4.05|4.12|4.2|4.2|4.23|4.23|4.24|4.26|4.31|4.26|4.24|4.28|4.31|4.32|4.34|4.25|||||||4.2|4.22|4.2|4.19|4.24|4.35|4.37|4.49|4.52|4.41|4.44|4.43|4.43|4.43|4.4|4.57|4.64|4.62|4.67|4.53|4.63|4.65|4.68|4.64|4.61|4.48|4.62|4.65|4.64|4.61|4.63|4.78|4.78|4.78|4.89|4.65|4.55|4.55|4.59|4.87|4.85|4.41|4.38|4.29|4.27|4.28|4.24|4.23|4.23|4.42|4.46|4.48|4.41|4.2|4.19|4.36|4.49|4.52|4.44|4.44|4.35|4.29|4.33|4.1|4.12|4.03|3.89|3.86|||3.87|3.91|3.96|3.96|3.96|3.95|3.97|3.92|3.93|3.93|3.91|3.96|3.98|4.04|4.06|4|4.03|4|3.93|3.88|3.89|3.91|3.91|3.89|3.92|3.94|4.04|4.06|4.02|3.99|4.08|4.11|4.16|4.23|4.31|4.15||||4.13|4.04|3.96|3.96|3.83|3.94|4.01|3.96|3.98|3.93|3.91|3.98|4.11|4.05|4.37|3.97|3.93|3.82||3.72|3.75|3.68|3.72|3.74|3.85|3.87|4.02|3.77|3.77|4.08|4.37|4.86|5.4|4.91|4.46|4.05|4.16|4.19|4.18|4.17|4.28|4.24|4.09|3.99|3.68|3.96|3.98
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||208.18|190.53|187.67|183.96|169.32|172.07|173.36|176.8|177.92|178.5|191.1|192.02|202.1|200.58|193.41|191.47|191.35|193.5|196.2|202.97|193.9|189.8|180.12|169.4|||175.5|183.4||184.01|183.6|186.25|192.4|186.67|181.23|187|183.6|187.49|183.01|184.93|183.87|179.53|175.89|172|170.6|177.03|188.95|189.22|184.5|189.05|180.55|179.88|177.77|180.7|187.43|192.77|205.62|208.88|217.9|217.43|217.13|219.4|221.13|232.81|220.65|216.8|219.58|216.21|214|222.69|215.2|212.09|207.59|208.34|210.62|204.1|203.59|200|194.53|202.84|207.88|211.97|216.2|222.9|230.5|234|233.6|236.9|237.11|||||||233|223.02|213.8|218.62|218|221|213.83|208|211.53|209.36|209.75|212.5|213.5|210.38|205|201.8|209.31|215.68|218|221.4|221.38|222.87|226.11|230.28|232.2|225.34|231.41|233.5|230.97|228|238.56|248.98|239.8|241.5|233.51|232.88|239.56|247.5|244.02|255|262|257.9|276.01|243.19|236.8|232.39|219.62|215.52|211.26|223.7|230.2|234.14|219.6|221.67|224.11|236|239.8|250.99|246.63|246.6|246.04|235.8|236.66|232.8|226.81|235.5|242.54|234.18|||241.02|234|228.28|226.97|210|205.88|209.23|191.93|194.3|195.2|202.88|201.8|197.5|207.68|207.03|204|206|209.3|207.62|203.22|209.5|214.66|202.17|200.18|199.88|199.34|207.8|190.62|193.4|191.05|194.94|192.66|183.68|183.53|187.15|190.2||||182.75|181.21|187.17|180.25|168.81|168.2|167.4|163.66|167.33|164.21|165.31|166.8|162.52|158.18|162.4|167.59|161.9|163.4||158.48|157|150.53|153.3|164.97|169.01|166|163.01|157.71|151.48|161.3|162.71|168.6|176.88|178|189.88|185.75|189.44|196.3|189.48|195.87|200.6|192|189|182.56|178.01|177.6|181.5
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||293.29|282.33|283.87|284.3|275.7|292.79|289.41|282.97|289.03|294.7|301.15|314|337.24|325.75|304.53|314.8|298.99|302.8|302|303|281.65|287|286|260|266.18|272|260.2|251.52||251.2|256.45|256.96|256.72|258.44|256.05|260|262.55|263.21|263.53|267.17|259|247.1|237.33|223|224.6|233.05|239.89|238.86|235.01|231.88|235.2|233.16|218.51|216.11|211.01|206.95|226.7|238.16|244.21|238.33|238.75|244.87|242.3|236.01|235.42|233|246.2|249.68|237.2|275.73|270.76|267.86|259.3|267.79|269.3|271.5|263.5|256.12|255.56|271|282.87|287.88|274.35|285|286.99|292.38|289.3|278.32|274.94|||||||268.2|259.73|253.06|250.5|259.34|268.98|268.87|265|270.48|261.3|259.85|259.28|258|248|243|246.2|258.87|259.13|273.51|277.88|278.05|278.75|273|280|278.84|259.68|263.46|264.42|263.62|263|275.16|280.2|277.8|277.6|279.6|281.36|277|288.49|288.71|306|308.69|318|329|305.49|297.95|302.94|272.4|270.8|278.99|306.62|301|308.37|296.96|285.5|279.11|328.11|325.59|333.2|343.98|345.06|339.99|332.9|322|320|322|357|347.26|336.7|||331.3|336.08|298.17|292.98|282.16|284.18|280.32|260|257.62|249.92|252.97|252.3|241|245.5|251|253.2|253.96|253.7|251|246.04|247.23|255.53|232.38|220.61|226.52|229.99|234.15|226.18|232.74|234|230.33|219.36|206.25|208.1|208.25|218.33||||192.02|195.99|193|192|173.31|176.46|173.62|169.59|171.16|170.06|169.15|168.01|174.7|171.51|167.68|163.12|155.5|161||158.33|158.89|153.8|156.29|158|161.41|157.38|156.82|152.98|150.73|151.47|148.63|151|153.69|157.6|165.25|158.18|165.42|165.41|163.59|174.8|176.76|175.2|179.83|169.55|166|168.4|171.5
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||142.8|143|137.9|140.25|144.79|146.32|141.96|144.1|136.46|137.03|140.69|142.04|139.76|139.02|133.24|134.34|131.27|130|121.67|125.07|121.72|118.78|121.26|121.77|125.03|129.51|132.03|133.62||130.99|127.1|127.42|131.05|129.1|124.55|127.26|129.02|122.03|122.79|123.17|125.69|123.13|122.62|120.22|124.35|126|127.9|128.08|133.5|134.5|129.61|123.7|118|119.31|118.31|119.2|121.9|118.65|119.43|121.64|114.46|114|115.04|114.7|118.88|116.48|117.9|118|113.9|119.49|119.25|108.41|109.2|109.51|115.27|114.5|115|114.78|112.32|115.75|118.78|122.2|122.13|124.58|125|127|127.56|119.4|124.14|||||||119.53|121.9|118.68|115.61|116.65|126.79|124.51|125.19|125.45|121.99|123.6|125.88|124.45|120|116.97|120|127.82|133.5|136.3|144.37|156.35|154.79|154.8|155.1|154.99|156|154|158.41|158.95|154.48|155.51|156.4|147|149|147.2|142.3|143|137.51|133.94|143.39|137.5|130.95|124.4|125.19|123.29|121.32|112.71|112.7|118.46|119.61|116.55|115|112|113.01|107.6|108|107.4|113|114.86|104.42|94.93|95.6|96|96.16|97.02|100.89|104.02|102.28|||103.2|101.89|96.58|95.69|92.8|98.89|98.3|90|91.61|90.3|93.5|92.5|91.8|92.1|90.1|90|87.21|94.5|91.2|89.69|86.29|83.88|83.99|79.48|79.89|80.43|80.1|79.31|76.6|77.15|79|76.64|73.99|70.22|70.2|64.96||||64.42|66.66|66.61|66.98|65.99|60.9|60.69|59.19|59.7|59.58|59.78|59.44|62.16|61.3|59.9|61.17|61.51|60.7||56.69|51.54|50.1|50.1|49.06|51.36|50.83|51.2|49.39|47.55|51.49|49.12|50.14|50.7|50.05|53.09|54|57.37|56.77|53.7|55|54.5|56.25|55.62|55.38|50.5|51.12|48.5
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||4.99|4.97|4.94|4.9|5.16|5.54|5.72|5.76|5.72|5.94|6.16|5.6|5.94|5.4|5.47|5.49|5.63|5.5|5.39|5.23|5.18|5.31|5.01|5.28|5.21|5.44|5.06|5.08||4.99|4.93|4.96|4.93|5.02|4.98|5.28|5.48|5.62|5.74|5.85|5.78|5.55|5.65|5.45|5.73|5.5|5.33|5.42|5.39|5.28|5.36|5.35|5.34|5.25|5.22|5.25|5.37|5.41|5.31|5.23|5.3|5.34|5.3|5.15|5.15|5.03|5.07|5.11|5.06|5.07|4.94|5.01|4.93|4.89|5.09|5.01|4.95|4.97|5.01|5.04|5.03|5.09|5.06|5.09|5.12|5.07|5.1|5.14|5|||||||4.87|4.88|4.82|4.92|4.96|5.18|5.15|5.24|5.26|5.19|5.17|5.21|5.24|5.18|5.2|5.52|5.58|5.49|5.55|5.56|5.66|5.52|5.6|5.51|5.49|5.43|5.65|5.6|5.55|5.51|5.5|5.55|5.51|5.42|5.43|5.39|5.41|5.6|5.56|5.73|5.7|5.82|5.55|5.39|5.4|5.42|5.37|5.32|5.22|5.45|5.53|5.66|5.55|5.14|5.16|5.34|5.55|5.63|5.4|5.55|5.41|5.41|5.27|5.08|5.05|4.96|5.06|5.07|||5.03|4.9|4.98|4.86|4.89|4.89|4.94|4.92|4.88|4.84|4.83|4.7|4.69|4.74|4.76|4.76|4.79|4.77|4.65|4.67|4.64|4.65|4.58|4.54|4.63|4.61|4.7|4.66|4.74|4.75|4.82|4.86|4.82|4.8|4.77|4.85||||4.81|4.63|4.75|4.72|4.51|4.59|4.58|4.55|4.65|4.58|4.66|4.66|4.77|4.72|4.82|4.94|4.86|4.85||4.89|4.75|4.32|4.33|4.36|4.53|4.51|4.55|4.47|4.37|4.55|4.49|4.42|4.58|4.68|4.76|4.9|5.1|5.15|5.18|5.13|5.15|5.02|4.94|4.98|4.78|4.95|4.96
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||21.2|21.15|20.3|19.53|21.12|20.93|21.38|20.5|20.2|21.31|23.68|23.07|22.89|22.39|21.59|19.63|19.25|20.16|18.82|18.23|19.01|18.57|17.97|18.35|19.53|19.39|19.74|20||18.98|18.92|18.49|20.54|20.57|20.22|19.39|18.3|18.95|18.87|18.37|18.34|18.49|17.99|17.09|17.68|16.8|17.21|17.35|17.11|17.09|17.34|17.86|17.05|17.09|17.45|17.47|17.62|16.85|16.94|15.58|15.46|15.64|15.96|15.79|15.81|16|16.71|17.02|16.87|17.09|16.12|16.57|16.66|16.19|16.07|16.43|16.5|17.11|17.02|17.02|17.47|18.79|18.71|19.39|19.5|19.8|18.83|18.24|18.25|||||||16.92|15.38|15.26|15.42|15.22|15.63|15.6|15.86|16.09|15.51|14.97|14.8|14.84|14.13|13.31|13.28|13.9|14.18|15.75|15.98|15.95|16.13|15.8|15.68|15.07|14.64|15.38|15.73|15.47|15.38|15.22|15.74|15.57|15.18|14.88|15.19|15.52|16.05|16.46|16.7|16.71|15.52|15.96|15.98|15.94|15.52|14.94|14.45|13.88|15.05|14.37|14.49|14.59|13.65|13.46|14.14|14.74|14.58|14.25|14.79|13.6|13.29|13.04|12.49|12.59|12.51|12.45|12.55|||12.45|12.56|12.62|12.68|12.32|12.27|12.33|12.05|12.01|12.03|12.05|12.22|12.35|11.81|11.69|11.96|11.9|12.04|12|12.17|12.05|12.04|12.05|11.93|11.82|11.81|12.04|11.8|11.26|11.64|11.74|11.78|11.57|11.6|11.5|11.5||||11.26|11.42|11.29|11.25|11.08|11.04|10.88|10.35|10.21|10.16|10.17|10.08|10.09|10|9.88|10.17|10.25|10.34||10.15|10.36|10.14|10.04|10|10.23|10.07|10.18|9.88|9.71|10.2|10.08|10.12|10.3|10.65|11.16|11.55|11.72|11.43|11.2|11.62|11.65|11.34|11.31|11.13|10.77|11.59|11.6
07679|100585|/equities/kingray-tech|SHANGHAICOMP||6.15|6.13|6.1|6.09|6.14|6.23|6.36|6.33|6.35|6.45|6.62|6.69|6.62|6.72|6.85|6.73|6.82|6.82|6.8|6.86|6.65|6.8|6.62|6.82|6.8|6.91|6.97|6.98||6.98|6.81|6.78|6.7|6.79|6.7|6.9|6.85|7.04|6.97|6.96|6.83|6.85|6.91|6.9|6.99|7.05|7.25|7.24|7.39|7.48|7.48|7.48|7.21|7.18|7.11|7.08|7.15|7.21|7.1|7.12|7.1|7.1|6.98|6.86|6.94|6.99|7.02|7.13|6.92|6.94|6.85|6.95|6.75|6.91|7|7.02|7.03|7.11|7.2|7.25|7.17|7.19|7.23|7.26|7.28|7.3|7.39|7.45|7.24|||||||7.12|7.19|7.14|7.24|7.24|7.36|7.44|7.47|7.46|7.22|7.36|7.45|7.5|7.51|7.54|7.74|7.95|7.96|7.85|7.82|7.9|7.9|7.84|8.08|8.07|7.79|7.95|8|7.98|7.87|7.97|8.1|8.15|7.8|7.68|7.66|7.65|7.81|7.79|7.97|7.91|7.99|8.03|7.78|7.68|7.76|7.59|7.65|7.62|7.97|8.08|7.89|8.05|7.69|8.03|8.76|8.55|8.66|8.55|8.41|8.45|8.24|8.54|7.89|7.48|7.12|7.06|6.94|||7.1|7.1|7.16|7.08|6.98|6.95|7.02|7.01|6.95|6.98|6.96|6.87|6.85|6.83|6.83|6.79|6.82|6.82|6.64|6.7|6.56|6.67|6.61|6.79|7.06|7.16|7.2|7.19|7.22|7.23|7.26|7.23|7.29|7.34|7.26|7.29||||7.28|7.2|7.24|7.55|7.21|7.19|7.19|7.2|7.27|7.29|7.3|7.28|7.36|7.25|7.36|7.42|7.37|7.36||7.17|7.35|7.26|7.45|7.47|7.55|7.6|7.74|7.68|7.46|7.88|7.88|7.97|8.33|8.09|8.32|8.16|8|8.16|7.87|8.14|8.36|8.2|8.08|7.95|7.6|8.09|8.12
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||6.78|6.78|6.51|6.44|6.53|6.81|6.78|6.6|6.76|6.88|6.92|7.21|7.13|7.1|7.3|6.64|6.52|6.56|6.48|6.45|6.48|6.46|6.42|6.8|7.13|7.2|7.35|7.42||7.33|7.36|7.05|7.24|7.24|6.93|7.02|6.94|7.12|7.06|6.97|6.71|6.74|6.84|6.97|7|7.02|7.25|7.28|7.47|7.33|7.49|7.32|7.39|7.33|7.38|7.46|7.7|7.67|7.38|7.01|7.07|7|7.06|6.81|6.77|6.71|6.66|6.68|6.6|6.61|6.53|6.6|6.35|6.29|6.49|6.47|6.5|6.61|6.7|6.7|6.72|6.75|6.72|6.78|6.75|6.8|6.81|6.89|6.76|||||||6.61|6.74|6.66|6.69|6.71|6.9|6.91|7.05|7.02|6.87|6.93|6.89|6.97|6.98|6.96|7.18|7.12|7.05|7.11|7.04|7.08|7.09|7|6.88|6.79|6.72|6.8|6.91|6.93|6.91|7.06|7.09|7.11|7.02|7.03|7.04|7.32|7.13|6.91|7.07|7.05|6.96|7.02|6.84|6.8|6.83|6.81|6.69|6.82|7|6.91|6.88|6.95|6.7|6.72|6.97|7.11|7.17|6.99|7.13|7.14|6.66|6.74|6.32|6.22|6.09|6.04|5.96|||6.04|6.07|6.1|6.17|6.15|6.08|6.1|6.04|6.07|6.07|6.12|6.19|6.21|6.22|6.17|6.15|6.2|6.14|6.1|6.08|6.08|5.95|5.91|5.91|6.04|6.07|6.17|6.22|6.12|6.17|6.23|6.16|6.32|6.4|6.38|6.48||||6.44|6.4|6.5|6.76|6.64|6.7|6.74|6.72|6.72|6.68|6.67|6.66|6.75|6.68|6.76|6.98|7.02|7.01||6.97|7.13|6.75|6.86|6.82|6.91|6.88|6.91|6.79|6.63|6.73|6.66|6.63|6.69|6.67|6.98|7.12|7.28|7.44|7.06|7.34|7.32|7.17|7.08|7.11|6.81|7.17|7.19
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||93.39|96.63|95.5|88.88|91.45|87.2|89.19|87.88|87.51|87.18|88.23|86.33|89.1|85.12|86.9|89.5|88.07|98.97|99.4|98.48|94.5|92.07|90.82|91|83.99|87.79|83.89|81.05||82.88|82.21|81.64|80.58|82.4|85.62|86|85.2|89|88.72|89.21|90.44|91.9|93.75|93.66|86.86|82.35|83.08|81.8|80.1|79.88|79.77|77.11|75.6|73.3|73.32|73.22|73.69|73.66|78.15|78.04|77.25|77.29|76.64|77.03|75|73.8|77.97|79.23|74.98|74.95|74.5|74.84|70.06|68.65|74.75|75.68|74.53|74.1|73.39|77.02|78.1|81.79|80.93|81.02|80.16|81.59|82.71|84.42|82.72|||||||79.98|80.19|75.7|78.31|80.76|83.4|80.03|82.1|81.21|81|79.39|81.72|79.05|74.59|73.4|73.19|77.77|79.7|83.69|83.1|82.88|82.53|82.52|83.16|83.16|81.31|84|86.4|86.3|85.11|86.24|87.16|90|88.94|88.2|85.66|86.6|89.02|88.11|88.93|90.01|88.1|91.06|88.39|87.77|88.9|85|84.6|82.72|88.27|93.15|97.81|95.74|94.7|96.85|105.6|114.38|117.56|117.2|116.3|112.98|110.38|114.49|101.8|101.21|100.03|101.68|100.58|||106.08|97.11|94.19|89.22|88.25|85.37|85.54|84.3|88.2|89.78|88.5|90.97|90.76|91.93|90.21|91.6|93.89|95|88.87|88.18|90.95|93.39|87.57|91.97|92|99.77|103.65|97.64|105.08|102.03|102.99|103.5|101.1|101.36|101.99|105.5||||98.23|92.23|94.5|92|91.11|91.99|89.61|86.9|88.34|88|84.68|84.23|83.58|80.1|79.85|86.33|87.5|87.61||86.54|89.36|83.52|79.79|76.97|77.85|77.61|79.57|76.2|76|85.88|86.49|84.4|86.95|83|86.56|82.98|82.3|86.08|80.21|87.81|90.15|87.5|91.82|91.29|88.5|90.6|98.9
07682|100559|/equities/hengfeng|SHANGHAICOMP||8.19|7.87|8.21|9.12|9.69|9.27|9.12|9.27|9.26|9.1|9.17|9.16|9.55|9.32|9.15|9.31|9.39|8.99|9.04|8.99|8.55|8.74|8.42|8.53|8.74|9.04|8.37|8.47||8.36|8.33|8.31|8.16|8.18|8.14|8.21|8.15|8.29|8.23|8.33|8.54|8.25|8.24|8.15|8.25|8.29|8.35|8.51|8.75|8.64|8.6|8.59|8.45|8.58|8.56|8.76|8.9|8.9|8.9|8.83|8.91|8.63|8.56|8.35|8.32|8.31|8.29|8.3|8.17|8.25|8.12|8.22|8.14|8.13|8.46|8.5|8.65|8.57|8.63|8.8|8.9|8.97|8.83|8.92|9.12|8.85|8.98|9|8.92|||||||8.6|8.59|8.48|8.64|8.51|8.88|8.86|9.16|8.87|8.72|8.83|8.96|8.74|8.87|8.73|8.85|9.12|9.11|9.23|9.2|9.18|9.32|9.5|8.64|8.37|8.27|8.36|8.3|8.42|8.22|8.21|8.18|8.2|8.19|8.1|8.07|8|8.27|8.09|8.2|8.44|8.15|8.13|7.39|7.39|7.33|7.22|7.11|7.16|7.32|7.3|7.35|7.4|7.1|7.05|7.27|7.43|7.58|7.46|7.41|7.14|7|7|6.77|6.71|6.61|6.63|6.57|||6.59|6.63|6.62|6.64|6.72|6.72|6.71|6.58|6.64|6.59|6.65|6.67|6.71|6.71|6.76|6.71|6.67|6.62|6.52|6.55|6.57|6.55|6.44|6.38|6.46|6.48|6.56|6.61|6.56|6.45|6.48|6.41|6.48|6.5|6.43|6.47||||6.42|6.33|6.34|6.44|6.46|6.58|6.59|6.57|6.68|6.68|6.67|6.69|6.75|6.68|6.74|6.9|6.83|6.76||6.61|6.75|6.7|6.9|6.88|7|6.81|6.79|6.64|6.52|6.69|6.59|6.67|6.83|6.95|7.16|7.06|7.09|7.22|7.19|7.39|7.31|7.16|7.07|7.08|6.79|7.05|6.84
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||14.1929|14|13.9643|14.05|14.0214|14.3786|14.6|14.5857|14.3786|14.1|14.3214|14.2571|14.8643|15.1071|15.7786|16.4214|16.3571|17.25|15.8643|15.0714|14.7929|15.1286|14.8714|14.9571|15.0429|15.2714|14.2|14.3643||14.15|14.1714|13.8143|13.8143|13.8214|14.35|13.8857|13.9429|14.3143|14.5857|14.95|14.8429|15.0286|14.9714|14.75|15.9286|15.8643|16.2714|16.0429|16.2|16.2429|15.6714|15.4929|15.2143|15.1429|15.0714|15.2143|15.6786|15.8|16.0429|15.55|15.6643|15.6286|15.8286|16.0357|16.3571|16.0286|16.05|16.1786|15.8071|16.1143|15.8357|15.9857|15.4929|15.2857|15.9857|16.2571|16.2714|16.2714|16.05|16.4071|16.5071|16.6|16.5357|17.1357|16.7857|16.8786|17.0857|17.1286|16.65|||||||16.3571|16.4357|16.3429|16.3929|16.3643|17.7|17.2929|17.35|17.5571|17.1857|17.0857|17.2286|17.2071|16.95|16.6857|17.05|17.6786|17.65|18.2929|18.0429|18.2643|18.4857|18.8071|19.0072|19.1|19.2572|19.85|19.8572|19.1857|19.35|19.05|19.3214|19.35|19.0786|18.4643|18.8143|19.0072|19.65|18.8571|19.4072|19.5357|19.7143|19.6072|19.2786|19.0357|19.2429|18.7143|18.1429|19.1214|21.2429|21.6429|19.9|19.5572|19.2643|19.85|22.2357|20.8643|21.45|21.6429|21.2072|20.3714|20.3572|19.9429|19.5214|20.2357|21|21.2643|21.1357|||21.9857|21.2429|21.4714|23.8572|21.6857|21.3286|20.8072|20.45|21.2572|21.6929|20.7714|20.4572|21.0143|20.4286|20.6786|20.95|21.2714|20.9786|19.0714|18.7214|20.1143|20.0357|18.2143|17.9072|18.2286|18.2572|17.7714|16.7929|16.0929|16.2|16.0571|15.4|15.5214|15.4714|15.3214|14.5429||||14.2857|14.8143|14.6571|14.7143|14.3429|14.4286|13.8|13.4071|13.7143|13.7143|13.5357|13.5714|13.5929|13.4143|13.7071|13.7286|13.7214|13.7071||13.2|13.1571|13.0071|13.0143|12.8357|13.1214|12.9286|13.1429|12.8714|12.5286|12.9643|12.9286|12.8786|13.15|13.3714|13.65|13.95|14.4214|14.7143|14.5714|15.25|15.5714|15.2357|14.65|14.5071|14.0357|14.95|14.9286
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||30.9|30.89|29.96|30.73|31.83|31.82|31.5|30.6|30.18|30.09|30.5|30.5|31|32.53|31.38|30.74|31.13|30.83|30.83|31.24|30.34|29.87|30.39|30.07|30.58|32.44|34.05|34.56||35.35|33.8|33.42|33.29|35.76|36.26|36.29|35.94|37.31|37|37.22|36.94|37.65|35.7|34.93|35.67|36.21|36.88|37.77|38.51|38.43|38.34|39.31|38.68|38.4|39.15|39.72|40.58|41.59|40.33|40.45|39.38|39.19|40.16|37.7|36.76|36.49|37.6|37.91|37.36|37.96|37.9|36.87|36|33.55|33.93|35.67|35.92|35.89|35.55|36.11|36.9|37.35|36.56|37.2|37.57|38.35|38.25|38.79|37.73|||||||36.65|36.44|35.8|36.05|36.03|37.4|37.37|37.65|38.3|37.9|37.53|37.3|36.7|35.06|34.75|36.1|37.07|39.81|38.99|38.33|39.5|39.37|39.54|39.75|39.3|38.91|40.25|40.68|41.87|46.52|48.09|48.88|49.2|48.18|44.88|45.5|46.7|48.19|43.81|39.83|39.53|38.79|39.8|37.57|35.35|35.52|34.48|34.33|34.71|38.29|38.75|37.53|37.12|36.3|36.72|38.75|40.1|41.2|40.74|39.06|38.28|38.16|36.39|35.31|34.64|34.93|34.16|33.7|||34.44|34.85|34.35|33.2|33.85|33.6|35.05|33.52|32.93|32.82|31.12|30.95|30.7|31.06|31|31.25|31.5|31.39|30.27|30.62|30.14|30.8|30.17|30.64|31.92|33.15|34.88|34.4|36.34|35|34.5|34.75|33.54|33.7|33.44|34.6||||33.84|32.11|30.94|31.56|32.09|33.26|33.83|34.03|34.09|32.57|31.73|31.34|30.86|30.28|29.35|30.11|30.08|29.73||28.89|28.4|27.27|27.62|27.58|29.37|30.52|31.91|30.14|28.9|31.92|32.9|30.71|30.06|29.52|31.65|31.8|32.64|33.87|33.06|36.73|36.46|36.3|35.45|36.63|38.35|42.61|38.74
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||14.18|14.35|13.81|14.15|14.61|14.72|15.05|15|14.95|15.58|15.51|15.43|15.68|15.89|16.37|16.36|16.19|16.3|16.16|16.05|16.8|16.1|15.64|16.53|16.45|17.56|18.26|18.28||18.39|17.69|17.56|17.21|17.97|17.85|18.66|19.08|20.9|20.74|21.69|21.55|20.98|20.57|21.05|20.47|19.95|20.38|21.09|21.51|20.7|20.85|20.01|19.53|19.08|18.86|19.14|19.34|19.72|19.12|19.42|19.26|19.02|19.13|19.02|19.55|19.56|19.27|19.43|18.68|18.7|18.46|18.72|18|18.83|19.75|19.92|19.78|19.79|20.1|20.54|20.48|20.63|20.77|20.78|20.77|20.72|21|21.16|20.29|||||||19.85|20.2|20.27|20.52|20.34|20.84|20.99|21.37|21.68|21.02|20.95|21.16|21.38|20.74|20.42|20.95|21.71|21.54|22.05|22.3|22.5|22.75|22.56|22.49|22.61|22.77|24.31|24.34|24.45|24.26|24.76|25.38|25.79|24.33|24.06|24.42|24.04|25.09|25.51|26.86|26.96|26.38|25.3|24.18|23.86|24.45|23.66|23.47|23.08|24.83|25.35|25.22|25.9|25.78|28.64|31.82|28.93|26.3|26.17|25.92|26.1|25.05|26.25|24.52|23|21.51|21.54|21.02|||22.1|22.3|22.66|22.43|22.11|22.09|21.54|21.28|21.59|21.49|21.6|21.32|21.18|21.4|21.15|21.31|21.76|22.09|20.91|21.22|20.88|21.34||20.83|21.3|21.74||22.1|22.62|22.18|22.65|22.57|22.65|22.7|22.31|||||21.6|20.67|20.97|21.76|21.12|21.89|22.49|22.27|22.56|21.93|21.83|21.75|22.2|21.6|22.33|23.43|22.46|22.83||22.12|22.48|21.55|21.74|22|22.53|22.43|23.15|21.77|21.33|22.71|22.59|21.96|23.1|23.93|26.59|26.35|25.91||25.7|27.17|28.73||25.35|25.33|23.43|25.83|25.82
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||12.14|11.81|11.68|11.93|12|12.29|12.83|12.85|12.85|13.16|13.26|13|12.74|13.14|13.41|13.46|13.63|13.54|13.33|12.98|12.66|12.89|12.75|13.72|13.64|14.08|14.83|14.56||14.32|14.22|14.26|13.95|14.46|14.49|14.88|14.92|15.17|15.17|15.2|15.08|15.49|15.5|15.49|16.54|16.77|17.09|17.09|17.25|17.29|17.53|17.53|17.12|17.25|17.26|17.57|17.59|17.26|17.28|17.4|17.37|17.23|17.86|18.16|18.19|18.12|18.64|19.26|18.64|18.83|18.7|18.6|18.36|17.98|18.44|17.79|17.24|18.28|17.28|17.98|17.98|17.61|17.22|17.5|17.63|17.86|17.81|17.89|17.26|||||||16.66|16.97|16.75|17.27|17.26|18.03|17.94|18.3|18.3|18.24|17.84|17.96|18.16|18.04|17.88|18.86|19.68|19.9|20.16|20|19.75|19.66|19.65|19.26|19.08|18.5|18.95|19.15|19.08|19.25|19.52|19.98|19.9|19.59|19.3|19.21|19.79|20.26|20.1|20.73|21.2|20.95|21.42|20.8|20.57|21.19|20.4|19.53|19.99|21.94|22.75|22.44|22.57|22.6|23.3|24.92|25.58|26.67|26.41|24.81|24.42|23.99|23.82|22.75|23.52|22.19|21.32|21.82|||22.48|21.99|21.5|22.57|22.08|21.11|21.28|21|20.84|20.66|21.24|20.36|19.59|18.57|18.02|18.27|18.39|18.19|17.36|17.65|17.59|18.06|17.46|17.76|18.33|18.76|19.2|18.98|19.52|19.36|19.85|20.13|20.39|20.58|20.03|18.77||||18.19|17.07|17.55|19.1|20|21.48|22.01|22.32|20.29|19.77|19.97|19.73|20.5|20.23|20.73|21.62|21.32|21.59||21.08|20.9|19|19.09|19.03|20.1|20.7|21.8|21.08|20.3|22.55|21.89|20.46|21.5|20.78|22.57|25.08|27.87|28.5|27.17|27.69|25.17|22.88|20.8|18.91|17.19|18.3|18.87
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||4.08|4.02|3.87|3.95|4|4.05|4.06|4.06|3.96|4.17|4.16|4.17|4.39|4.58|4.74|4.31|4.26|4.26|4.03|3.88|3.87|3.95|3.92|4.06|4|4.21|4.32|4.44||4.36|4.33|4.34|4.36|4.44|4.32|4.51|4.58|4.7|4.74|4.88|4.8|5.18|5.75|6.39|7.1|7.7|7|6.99|7.12|7.26|7.16|7.38|7.08|6.91|6.9|6.9|7|7.08|7.04|7.15|7.32|7.18|7.33|7.18|7.21|7.18|7.23|7.25|7.01|7.13|7.07|7.09|7.01|7.04|7.03|7.07|7.05|7.27|7.27|7.45|7.45|7.42|7.94|7.22|7.36|7.18|7.22|7.53|7.62|||||||7.74|7.66|7.75|7.8|7.7|8.03|8|8.14|8.18|8.24|8.23|8.31|8.3|9.1|8.55|8.78|9.09|8.36|8.62|8.82|8.63|8.25|8.35|8.01|7.9|7.55|7.6|7.45|7.48|7.42|7.4|7.45|7.32|7.17|7.17|7.4|7.58|7.68|7.35|7.4|7.6|7.7|7.41|7.23|7.16|7.16|6.9|6.92|6.91|7.06|6.86|6.92|7.09|6.96|6.58|6.72|6.85|6.87|6.58|6.43|6.31|6.14|6.28|5.96|5.64|5.7|5.67|5.41|||5.43|5.39|5.43|5.38|5.21|5.37|5.49|||||||||||5.58|5.54|5.41|5.59|5.67|5.88|5.79|5.82|5.58|5.54|5.54|5.53|5.53|5.58|5.77|5.82|5.8|5.48|5.6||||5.65|5.8|5.8|5.75|5.65|5.8|5.83|5.78|5.91|6.09|5.86|5.86|6|6.1|5.89|5.67|5.64|5.73||5.52|5.46|5.28|5.39|5.26|5.3|5.22|5.06|4.8|4.65|4.97|4.85|4.51|4.65|4.81|4.91|5.11|5.37|5.45|6.06|5.86|5.33|5.03|5.07|5.15|5.03|4.8|4.74
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||14.98|15.27|15.3|16.1|16.68|15.16|15.58|15.39|15.27|15.7|15.95|15.54|15.78|16.27|16.51|16.73|16.42|16.2|16.07|16.2|15.18|16.31|16.24|17.51|19.46|20.75|20.28|20.44||20.13|19.66|19.35|20.5|19.45|19.95|20.59|18.72|19.56|19.91|20.48|19.9|19.71|19.71|19.01|18.66|18.85|19.64|19.11|19.02|19|18.84|19.68|19.62|20.15|19.7|20.36|20.46|20.32|20.32|18.47|18.92|18.65|18.1|18.4|18.33|18.05|18.75|19.39|18.98|19.87|19.1|19.12|19.39|19.34|19.05|18.62|17.87|18.19|17.92|18.77|18.19|18.41|16.74|16.77|17.11|16.81|17.25|16.98|16.52|||||||16.1|16.16|16.13|16.42|16.52|16.99|16.8|17.29|17.44|17.68|17.32|17.2|17.06|16.88|16.71|16.9|17.46|18.25|18.79|19.24|19.18|19.28|18.57|18.59|18.69|18.09|18.78|19.31|18.97|18.89|19.23|20.45|19.72|19.66|20.25|20.71|18.83|18.21|18.1|18.93|18.91|19.4|18.91|18.09|17.98|18.27|17.91|18.07|17.67|18.23|18.37|18.58|18.39|17.84|17.65|18.6|19.82|20.16|19.73|20.39|19.45|19.46|18.95|18.46|17.5|17.47|17.29|16.91|||17.17|17.01|17.28|16.91|16.84|17.13|17.45|17.28|17.66|18.01|17.96|17.94|18.29|17.91|18.84|19.15|19.61|18.53|17.97|18.54|17.75|18.43|17.7|18.85|20.14|22.38|24.87|25.59||22.52|20.47|18.61|16.92|15.38|15.09|15.25||||15.13|14.69||15.13|15.53|16.03|16.53|16.58||16.82|17.9|17.64|18.49|16.81|15.28|16.12|15.86|16.15||15.53|16.09|16.19|15.47|15.42|15.03|15.19|15.81|15.59|14.38|14.84|14.45|14.25|14.56|14.81|15.8|16.62|16.57|16.82|16.57|17.6|17.61|16.95|16.83||15.91|17.68|18.73
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.88|2.9|2.86|2.86|2.82|2.89|2.93|2.92|2.91|2.95|2.98|2.98|3|3.03|3.11|3.08|3.14|3.09|3.07|3.07|2.99|3.02|3.01|3.07|3.04|3.14|3.15|3.18||3.18|3.14|3.13|3.12|3.14|3.11|3.17|3.19|3.22|3.21|3.22|3.18|3.19|3.24|3.22|3.3|3.29|3.34|3.46|3.39|3.44|3.48|3.62|3.29|3.26|3.22|3.24|3.27|3.28|3.25|3.26|3.26|3.28|3.25|3.19|3.21|3.19|3.18|3.22|3.18|3.19|3.13|3.15|3.08|3.08|3.16|3.17|3.2|3.22|3.25|3.27|3.29|3.31|3.3|3.31|3.3|3.31|3.35|3.38|3.32|||||||3.26|3.31|3.3|3.3|3.34|3.44|3.41|3.46|3.48|3.43|3.41|3.41|3.42|3.43|3.46|3.55|3.53|3.47|3.5|3.53|3.59|3.62|3.59|3.63|3.57|3.54|3.6|3.68|3.71|3.69|3.7|3.74|3.76|3.7|3.65|3.62|3.58|3.67|3.61|3.68|3.68|3.74|3.7|3.6|3.58|3.62|3.55|3.52|3.62|3.71|3.79|3.81|3.8|3.61|3.72|4.08|4.19|4.2|4.02|4.13|4.12|4.04|4.18|3.86|3.89|3.8|3.66|3.59|||3.72|3.63|3.55|3.56|3.6|3.63|3.6|3.68|3.44|3.37|3.39|3.43|3.43|3.46|3.43|3.48|3.53|3.49|3.4|3.46|3.44|3.45|3.41|3.37|3.47|3.47|3.56|3.55|3.65|3.59|3.66|3.65|3.79|3.82|3.95|3.59||||3.49|3.47|3.15|3.34|3.5|3.47|3.15|3.16|3.22|3.23|3.16|3.16|3.23|3.17|3.23|3.2|3.2|3.2||3.13|3.14|3.11|3.11|3.15|3.27|3.25|3.29|3.13|3.08|3.42|3.41|3.52|3.54|3.57|3.49|3.55|3.46|3.61|3.56|3.94|3.94|3.58|3.25|3.3|3.11|3.24|3.15
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||9.61|9.62|9.61|9.5|9.34|9.41|9.54|9.55|9.47|9.55|9.73|9.71|9.86|9.96|10.18|10.25|10.27|10.19|10.2|10.22|9.97|10.01|9.93|10.06|9.95|10.09|10.17|10.21||10.27|10.14|10.16|10.03|10.09|10.09|10.17|10.15|10.26|10.32|10.48|10.49|10.5|10.52|10.26|10.42|10.28|10.35|10.47|10.5|10.64|10.66|10.56|10.52|10.4|10.19|10.25|10.34|10.4|10.35|10.3|10.29|10.25|10.17|9.97|10.14|10.12|10.15|10.25|10.09|10.2|10.03|10.09|9.9|10.13|10.62|10.76|10.61|10.68|10.88|10.83|10.99|11|11.08|11.16|11.2|11.3|11.34|11.38|11.16|||||||10.95|11.01|11.02|11.16|11.25|11.52|11.39|11.78|11.96|11.65|11.67|11.7|11.71|12.06|12.07|11.87|11.68|11.55|11.87|11.87|12.06|11.96|11.63|10.95|10.7|10.46|10.7|10.82|10.67|10.56|10.73|10.92|10.98|10.69|10.52|10.44|10.55|10.61|10.51|10.8|10.72|10.85|10.74|10.46|10.35|10.45|10.21|10.24|10.32|10.88|11.14|11.25|11.21|10.6|10.71|11.07|11.49|11.96|11.29|11.22|11.28|11.01|11.71|10.73|10.38|9.85|9.72|9.67|||9.44|9.41|9.55|9.53|9.48|9.49|9.52|9.47|9.21|9.2|9.29|9.4|9.46|9.48|9.33|9.29|9.44|9.43|9.28|9.29|9.09|9.04|8.98|9|9.14|8.99|9.24|9.1|9.11|9.22|9.18|8.99|8.93|8.99|9|8.93||||8.88|8.6|8.61|8.37|8.25|8.33|8.35|8.32|8.41|8.39|8.41|8.39|8.39|8.26|8.32|8.39|8.42|8.45||8.29|8.31|8.19|8.24|8.24|8.51|8.48|8.6|8.47|8.31|8.63|8.55|8.61|8.78|8.81|8.99|9.12|9.33|9.51|9.49|9.46|9.66|9.55|9.41|9.14|8.82|9.19|9.2
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||11.3|11.28|11.12|11.11|11.27|11.79|12.4|12.48|12.34|12.77|13|13.07|12.94|13.07|13.25|13.06|13.15|13.09|12.82|12.43|12.33|12.95|13.03|13.37|13.13|13.88|14.23|14.24||13.94|13.8|13.85|13.42|13.85|13.79|14.28|14.32|14.87|14.54|14.66|14.53|14.95|15.08|15.09|15.43|15.61|16.26|16.27|16.45|16.55|16.84|16.18|16.45|15.47|16.02|16.31|15.75|15.84|15.92|16.1|15.95|15.99|15.87|15.88|15.82|15.89|15.99|16.3|16.16|16|15.32|15.47|14.73|14.46|15.2|14.98|15.7|15.72|15.85|16.04|16.09|16.25|15.95|15.83|15.86|15.86|16.19|16.42|16.09|||||||15.78|15.49|15.35|15.7|15.79|16.33|16.3|16.53|16.67|16.58|16.25|16.61|16.71|16.5|16.35|17.7|17.84|17.66|18.15|17.73|18.3|18.36|18.01|17.92|17.94|17.76|18.39|19.16|19.34|18.83|19.65|20.6|19.98|19.03|17.3|17.23|17.11|17.5|17.71|18.07|18.19|17.97|18.24|17.63|17.56|17.89|17.62|17.18|16.92|17.3|17.51|17.72|17.52|16.75|16.9|17.6|18.36|18.73|18.24|18.55|18.17|17.6|17.25|16.56|16.4|16.18|16.27|16.11|||15.95|15.95|16.16|16.29|16.96|16.57|16.54|16.02|16.13|16.29|16.35|16.68|16.64|16.54|16.61|16.89|16.56|16.35|15.63|16.07|16.64|16.55|16.19|16.78|17.7|18.6|17.85|16.23|16.65|16.8|17.12|17.16|17.3|17.56|17.65|17.44||||16.87|16.24|16.65|17.41|17.32|18.1|18.84|18.72|18.4|18.19|18.54|18.43|18.74|18.47|18.8|19.95|20.04|20.4||20.2|19.6|17.82|17.53|18.24|19.19|20.32|19.62|19.69|19.94|20.53|21.4|20.2|21.95|24.39|26.98|24.53|22.3|20.27|18.43|16.75|16.84|17.08|16.6|16.41|14.92|16.4|16.35
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||7.3|7.21|7.13|7.14|7.14|7.34|7.6|7.52|7.52|7.66|7.73|7.69|7.69|7.74|7.94|8|8.03|7.84|7.8|7.67|7.6|7.92|7.86|8.24|8.07|8.21|8.35|8.53||8.62|8.69|8.87|9.11|9.26|8.88|8.07|8.02|8.33|8.5|8.65|8.57|8.77|8.47|8.49|8.68|8.81|8.96|9.06|9.17|9.17|9.18|9.1|8.98|9|8.96|9.12|9.2|9.26|9.29|9.3|9.39|9.3|9.5|9.32|9.52|9.69|9.84|9.79|9.6|9.73|9.66|9.64|9.5|9.76|9.79|10.02|10.14|10.09|10.26|10.34|10.27|10.14|10.02|10.16|10.2|10.41|10.3|10.27|9.99|||||||9.62|9.7|9.71|9.75|9.92|10.2|10.16|10.39|10.45|10.35|10.24|10.39|10.54|10.34|10.04|10.29|10.85|10.87|11.45|11.47|11.72|11.38|11.23|10.91|10.93|10.77|11.18|11.68|11.6|11.77|11.76|11.82|11.79|10.72|10.81|11.32|11.07|11.6|10.97|10.8|11.1|10.58|10.9|9.91|9.64|9.84|9.68|9.53|9.52|10.06|10.38|10.38|10.41|10.17|10.18|10.72|11.16|10.75|10.19|10.58|10.32|10.33|10.33|9.96|9.83|9.88|9.34|9.29|||9.34|9.35|9.53|9.59|9.68|9.7|9.49|9.28|9.43|9.33|9.41|9.71|9.21|9.44|10.21|9.41|9.58|9.39|9.27|9.19|8.85|8.85|8.49|8.67|8.79|8.84|9.13|9.12|9.25|8.83|9.07|8.94|9.04|9.07|9.03|9.05||||8.82|8.41|8.6|9.24|9.55|9.82|10.25|9.68|9.1|9.05|9.05|9.1|9.28|8.96|9|9.29|9.27|9.26||8.83|8.95|8.67|8.67|8.63|9|8.98|9.26|9|8.72|9.46|9.46|9.15|9.4|9.05|9.94|10.12|10.62|11.09|12.32|12.19|11.08|10.07|||9.15|10.09|9.17
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||3.15|3.15|3.16|3.2|3.18|3.18|3.17|3.17|3.04|3.06|3.06|3.07|3.06|3.06|3.08|3.08|3.04|3.05|3.05|3.08|3.07|3.12|3.1|3.15|3.14|3.11|3.1|3.13||3.12|3.11|3.12|3.14|3.22|3.15|3.19|3.19|3.32|3.31|3.24|3.16|3.16|3.18|3.34|3.3|3.19|3.17|3.22|3.27|3.27|3.32|3.28|3.26|3.31|3.26|3.26|3.34|3.34|3.3|3.25|3.29|3.28|3.29|3.18|3.25|3.26|3.14|3.15|3.1|3.11|3.02|3.03|3|2.98|3|3|3.01|3.02|3.03|3.03|3.05|3.06|3.08|3.1|3.08|3.07|3.09|3.13|3.08|||||||3.05|3.06|3.05|3.05|3.04|3.08|3.09|3.13|3.09|3.08|3.08|3.1|3.09|3.1|3.11|3.23|3.13|3.1|3.11|3.15|3.15|3.19|3.2|3.26|3.19|3.17|3.2|3.25|3.26|3.25|3.27|3.32|3.29|3.24|3.24|3.2|3.19|3.26|3.23|3.33|3.33|3.32|3.35|3.29|3.29|3.32|3.25|3.22|3.21|3.36|3.42|3.41|3.48|3.27|3.31|3.35|3.54|3.59|3.49|3.72|3.7|3.36|3.44|3.23|3.29|3.25|3.23|3.23|||3.38|3.5|3.6|3.64|3.73|3.58|3.25|2.95|2.79|2.74|2.76|2.77|2.77|2.76|2.77|2.78|2.83|2.83|2.71|2.77|2.77|2.75|2.74|2.77|2.82|2.81|2.85|2.83|2.8|2.82|2.9|3.26|3.3|3.33|3.28|3.18||||3.19|3.17|3.14|3.17|3.16|3.17|3.16|3.16|3.19|3.18|3.19|3.16|3.17|3.16|3.13|3.15|3.14|3.15||3.12|3.14|3.1|3.14|3.18|3.23|3.11|3.14|3.11|3.07|3.13|3.11|3.08|3.09|3.06|3.11|3.13|3.18|3.19|3.16|3.27|3.3|3.27|3.21|3.23|3.08|3.15|3.13
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||5.16|5.12|5.07|5.06|5.05|5.16|5.23|5.16|5.14|5.27|5.45|5.43|5.47|5.51|5.66|5.73|5.64|5.68|5.62|5.73|5.56|5.49|5.43|5.57|5.62|5.79|5.79|5.62||5.59|5.59|5.5|5.4|5.56|5.57|5.73|5.79|5.9|5.93|5.81|5.79|5.94|5.98|5.98|6.06|6.06|6.17|6.17|6.27|6.24|6.27|6.32|6.41|6.21|6.19|6.25|6.33|6.34|6.33|6.28|6.29|6.3|6.3|6.27|6.29|6.37|6.43|6.39|6.31|6.39|6.32|6.36|6.34|6.16|6.28|6.32|6.31|6.31|6.31|6.35|6.37|6.46|6.42|6.53|6.44|6.43|6.54|6.62|6.49|||||||6.32|6.37|6.35|6.47|6.3|6.49|6.49|6.6|6.63|6.51|6.51|6.6|6.6|6.6|6.74|6.92|6.92|6.84|6.99|7|7.14|7.19|7|6.97|6.79|6.69|6.86|6.96|6.89|6.86|6.97|7.08|7.05|7|6.95|7|6.86|7.18|6.53|6.56|6.66|6.71|6.67|6.56|6.61|6.51|6.38|6.31|6.44|6.7|6.8|6.8|6.84|6.64|6.67|7.11|7.28|7.43|6.88|7.02|6.81|6.6|6.67|6.39|6.32|6.19|6.19|6.1|||6.22|6.42|6.45|6.45|6.42|6.41|6.54|6.46|6.55|6.6|6.77|6.74|6.42|6.34|6.39|6.52|6.53|6.47|6.27|6.23|6.33|6.42|6.4|6.52|6.67|6.79|6.84|6.7|6.8|7.1|7.1|7.63|7.84|7.8|7.64|7.73||||7.61|7.4|7.24|7.38|7.45|7.85|8.18|8.18|7.78|7.75|7.16|7.12|7.32|7.17|7.1|7.32|7.31|7.27||6.61|7.06|6.91|7.05|7.04|6.67|6.41|6.46|6.24|5.96|6.33|6.18|6.03|6.27|6.44|7.16|7.46|7.6|7.74|7.04|6.93|6.54|6.49|6.5|6.64|6.14|6.51|6.22
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||26.2077|24.4615|23.4308|24.2385|24.0308|23.7615|24.4231|24.6308|24.6154|24.2385|24.7154|24.9692|25.9385|26.3462|26.5769|27.0077|26.1539|24.8846|24.6539|24.9|24.9769|25.0308|25.6154|25.9308|25.8615|26.5539|26.5385|26.3154||27.0231|27.6|26.5385|26.3462|27.8462|28.4231|28.3077|29.2539|29.5923|28.4462|28.8615|29.4|29.2692|29.3077|29.7308|29.7385|29.7308|30.2308|29.8308|29.8154|29.6154|28.7077|28.6539|28.6154|27.7462|27.8692|27.6539|28.5385|29.2231|29.8692|30.0385|29.8385|30.2846|30.4385|29.3615|30.0462|30.0846|30.6615|30.9462|30.4462|30.6769|30.6231|30.6769|29.8539|30.1385|30.4923|30.7692|30.6692|29.2154|28.6462|29.1846|29.6077|29.8077|29.7231|30.0154|30.6846|31.7077|32.0308|32.3462|33.6615|||||||34.4692|33.6385|33.3385|33.3846|33.5|34.0923|33.1231|33.4231|33.8385|33.5769|33.7077|33.8462|32.9|33.4692|33.8308|34.8231|36|35.5462|36|35.6154|36.9923|37.1231|37.8539|39.4385|39.4692|37.9846|37.9462|38.5769|38.3385|38.5308|39.3077|40.2077|40.5077|41|41.2|41.9692|42.7308|44.1154|43.7385|41.9769|38.1615|36.8308|36.0616|36.3231|36.1769|35.3846|34.5|34.2308|35.1154|36.7692|36.5681|35.7633|34.3373|35.0769|33.361|35.1184|35.0059|37.0296|35.503|35.9231|35.1065|35.3491|35.4497|36.4497|36.9941|37.574|38.2071|36.0888|||35.0888|35.6213|34.4024|36.4083|35.3255|36.5917|37.7515|36.3906|37.0414|36.9231|36.8876|35.9527|35.7397|36.0947|36.213|36.2781|36.1894|36.4616|36.9941|35.7397|35.213|36.4497|36.5089|36.2249|36.6864|37.0769|37.8698|37.6332|36.9172|36.5385|36.9645|36.7278|34.6154|35.6982|34.3077|33.3728||||34.2249|33.8521|33.7456|33.3787|32.8343|33.2604|33.8225|32.3669|32.5858|32.1302|32.6036|32.6627|33.7633|33.0769|33.0769|33.5977|32.0651|31.9645||30.4261|29.9172|29.6036|29.8698|28.6627|29.1006|29.574|29.7219|27.2604|26.4911|27.6627|26.3905|26.8935|27.574|26.1657|28.0829|28.4024|29.2071|29.7633|29.1124|30.3255|30.5621|30.1065|30.0119|29.7811|29.5977|30.7042|29.1716
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||11.93|11.41|11.14|11.47|12.08|11.45|11.59|11.15|10.84|10.2|10.12|9.91|10.23|9.73|9.82|10.14|10.15|10.73|9.75|8.86|8.05|8.18|8.16|8.38|8.27|8.69|8.87|8.97||8.94|8.84|8.84|8.92|8.92|9.05|10.05|10.84|11.08|11.05|11.14|11.12|11.39|11.13|11.2|11.07|11.21|11.31|11.37|11.73|12.4|13.02|13.2|13.03|13.2|13.01|13.11|13.31|13.32|13.32|12.96|12.98|12.98|13.01|13|12.87|13.23|13.2|13.14|12.81|13.05|13.08|13.3|13.05|12.3|12.3|11.63|11.39|11.25|11.24|11.27|11.27|11.3|11.28|11.28|11.28|11.28|11.34|11.35|11.17|||||||11.03|11.02|11|11.11|11.5|11.98|13.08|14.53|16.14|16.13|16.12|16.12|16.15|16.07|16.17|16.15|16.25|16.3|16.52|16.6|16.47|16.5|16.45|16.36|16.25|16.09|16.26|16.4|16.36|16.35|16.19|16.16|17.18|17.21|17|16.66|16.8|16.88|16.6|16.58|16.99|17.1|16.92|16.57|16.51|16.41|16.08|15.74|15.88|15.8|15.5|15.5|15.15|15.16|15.29|15.9|15.6|15.21|14.64|14.64|14.28|14.17|13.88|13.87|14.2|14.0286|13.9|13.9|||13.8929|13.45|13.4286|13.35|13.3071|12.6071|12.6071|12.5714|12.5929|12.9143|12.5429|12.5571|12.55|12.6571|12.6143|12.6143|12.5643|12.7143|12.2143|12.1929|12.5071|12.2929|11.8143|11.8571|11.8571|11.9571|11.9143|11.9929|12.0714|12.0786|12.1214|12.2|12.2357|12.2214|12.05|12.1071||||12.0571|11.8571|11.9929|11.9857|11.9643|12.3286|12.9857|14.4214|14.4|14.2857|14.1929|13.6857|13.4929|13.6286|13.3286|13.2571|12.9071|12.9643||12.8714|12.9643|12.6071|12.8214|12.8429|12.9857|12.6286|12.7143|12.6571|12.5643|12.7714|12.6143|12.5714|12.6571|12.7571|12.9|13.0357|13.2571|13.4857|13.2857|13.6286|13.8929|13.4214|13.2071|13.1786|12.3429|12.7714|12.5357
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||6.1|6.1|5.99|6.05|6.12|6.37|6.45|6.32|6.61|7.08|7.13|7.12|7.16|7.22|7.33|7.24|7.39|7.53|7.48|7.53|7.51|7.36|7.18|7.29|7.18|7.39|7.6|7.56||7.49|7.53|7.73|7.07|7.2|7.22|7.38|7.41|7.41|7.39|7.33|7.42|7.13|7.09|7.13|7.17|7.23|7.45|7.37|7.51|7.63|7.52|7.56|7.55|7.63|7.42|7.33|7.25|7.26|7.32|7.31|7.24|7.22|7.28|7.24|7.21|7.25|7.33|7.48|7.29|7.35|7.09|7.2|7.03|7.08|7.46|7.53|7.59|7.61|7.65|7.74|7.73|7.86|7.8|7.76|7.78|7.89|8|7.99|7.82|||||||7.6|7.62|7.56|7.65|7.78|7.96|8.02|8.13|7.73|7.67|7.67|7.74|7.77|7.7|7.67|7.9|8.06|8.05|8.12|8.11|8.21|8.19|8.18|8.23|8.15|8.14|8.21|8.33|8.34|8.35|8.41|8.59|8.61|8.4|8.31|8.32|8.53|8.86|8.69|8.9|8.74|8.59|8.75|8.33|8.32|8.38|8.16|8.16|8.18|8.43|8.59|8.56|8.65|8.35|8.38|8.8|9.16|9.27|8.99|9.22|9.04|8.84|8.83|8.38|8.26|8.17|8.19|8.18|||8.39|8.16|8.33|8.38|8.3|8.24|8.28|8.17|8.23|8.34|8.34|8.41|8.49|8.29|8.34|8.39|8.46|8.32|8.06|8.14|8.2|8.39|8.39|8.75|8.38|8.19|8.02|8.03|8.09|8.1|8.21|8.17|8.26|8.22|8.18|8.19||||7.95|7.73|7.81|8.06|8.21|8.37|8.41|8.38|8.48|8.44|8.46|8.47|8.58|8.47|8.72|9.16|9.05|8.9||8.6|8.82|8.53|8.48|8.55|8.85|8.97|9.22|9.12|9.11|9.88|10.14|9.81|10.24|10.69|11.88|10.8|10.58|10.42|9.89|9.89|9.78|9.67|9.7|9.65|9.06|9.85|10.06
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.12|4.1|4.07|4.07|4.06|4.2|4.39|4.24|4.16|4.4|4.27|4.25|4.21|4.27|4.27|4.25|4.25|4.21|4.19|4.16|4.15|4.29|4.29|4.4|4.38|4.47|4.44|4.47||4.45|4.42|4.41|4.41|4.4|4.4|4.47|4.52|4.49|4.45|4.49|4.44|4.48|4.46|4.43|4.48|4.47|4.55|4.59|4.65|4.61|4.59|4.58|4.56|4.54|4.52|4.55|4.56|4.58|4.56|4.55|4.55|4.54|4.51|4.45|4.46|4.44|4.5|4.52|4.45|4.49|4.44|4.45|4.38|4.43|4.54|4.5|4.52|4.54|4.54|4.57|4.64|4.65|4.63|4.71|4.66|4.68|4.71|4.73|4.66|||||||4.58|4.55|4.53|4.59|4.61|4.71|4.66|4.69|4.71|4.63|4.65|4.69|4.68|4.68|4.64|4.78|4.83|4.8|4.87|4.91|4.93|4.93|4.91|4.91|4.85|4.84|4.95|5.01|5.07|5|5|4.99|4.99|4.93|4.89|4.87|4.94|5.12|5.05|5.04|5.08|5.11|5.1|5.02|5.05|4.86|4.6|4.63|4.62|4.78|4.76|4.8|4.76|4.64|4.62|4.77|4.88|4.9|4.8|4.74|4.66|4.59|4.62|4.46|4.4|4.34|4.35|4.32|||4.34|4.43|4.46|4.46|4.46|4.52|4.4|4.39|4.33|4.32|4.37|4.36|4.34|4.35|4.35|4.33|4.34|4.34|4.27|4.26|4.25|4.26|4.22|4.23|4.3|4.29|4.34|4.32|4.32|4.33|4.39|4.35|4.38|4.39|4.37|4.4||||4.38|4.33|4.31|4.42|4.47|4.6|4.55|4.55|4.6|4.59|4.64|4.68|4.6|4.49|4.45|4.49|4.46|4.44||4.36|4.36|4.31|4.42|4.52|4.5|4.55|4.53|4.45|4.37|4.44|4.32|4.35|4.4|4.46|4.51|4.64|4.72|4.75|4.8|4.83|4.75|4.67|4.66|4.65|4.55|4.74|4.78
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||10.35|10.38|10.22|10.15|10.22|10.58|10.93|10.37|10.6|10.77|10.76|10.77|11.05|11.32|11.68|11.61|11.73|11.7|11.69|11.63|11.8|12.18|11.75|12.12|12.15|12.15|12.28|12.25||12.27|11.73|11.58|11.42|11.6|11.56|11.82|11.65|12.35|12.41|12.66|12.44|12.86|12.96|13|12.56|12.53|12.97|13.04|13.15|13.44|13.36|13.38|13.04|12.78|12.59|12.6|12.83|12.95|12.77|12.7|12.67|12.55|12.58|12.55|12.62|12.77|13.04|13.23|12.81|12.9|12.8|12.87|12.68|12.48|13.02|13.02|13.05|13.01|13.41|13.69|13.68|13.59|13.53|13.59|13.8|14.07|14.28|14.58|14.24|||||||14.12|14.11|14.17|14.21|14.04|14.12|14.24|14.28|14.33|13.65|13.73|13.65|13.63|13.65|13.59|13.87|14.23|14.06|14.46|14.58|14.75|14.85|14.78|14.64|14.4|14.66|15.48|15.64|15.65|15.53|15.82|15.9|16.14|15.55|15.48|15.5|15.44|15.83|15.76|16.35|15.98|16.2|15.98|15.67|15.5|15.84|15.41|15.51|15.16|16.09|16.21|16.22|16.74|16.08|16.01|17.86|19.5|17.73|17.61|17.32|17.82|17.25|18.37|17.03|15.86|14.42|14.27|14.08|||14.65|14.9|14.78|14.71|14.01|13.96|14.03|13.85|14.07|14.2|14.2|14.38|14.3|14.52|14.23|14.29|14.62|14.81|13.75|14|13.59|13.97|13.23|13.42|14.1|14.59|14.51|14.4|14.64|14.5|14.77|14.64|14.74|14.84|14.55|13.96||||13.75|13.33|13.55|13.14|13.45|14.18|14.36|14.41|14.89|14.85|14.84|14.79|15.15|14.56|14.82|15.26|15.18|15.49||15.03|15.57|15.11|15.55|15.6|15.39|15.07|15.25|14.67|14.31|15.66|15.82|15.3|16.4|17.15|19.05|18.35|18.15|18.96|17.49|16.9|17.86|16.24|14.76|14.01|13.51|14.59|13.99
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||2.27|2.25|2.22|2.21|2.23|2.23|2.28|2.33|2.25|2.31|2.35|2.36|2.36|2.41|2.44|2.44|2.46|2.49|2.48|2.48|2.5|2.45|2.44|2.5|2.51|2.5|2.53|2.52||2.51|2.5|2.5|2.48|2.53|2.45|2.46|2.47|2.52|2.53|2.54|2.5|2.54|2.51|2.5|2.52|2.52|2.54|2.55|2.62|2.63|2.63|2.62|2.6|2.61|2.65|2.65|2.73|2.72|2.75|2.68|2.7|2.7|2.62|2.57|2.6|2.64|2.63|2.69|2.61|2.5|2.47|2.51|2.47|2.5|2.6|2.58|2.62|2.68|2.65|2.67|2.62|2.64|2.64|2.66|2.66|2.68|2.71|2.72|2.66|||||||2.61|2.62|2.61|2.63|2.64|2.74|2.73|2.79|2.82|2.76|2.78|2.78|2.82|2.78|2.76|2.86|2.85|2.73|2.75|2.79|2.8|2.82|2.82|2.86|2.82|2.83|2.88|2.98|2.97|3|2.89|2.83|2.86|2.82|2.89|3.06|2.92|2.65|2.61|2.66|2.69|2.7|2.72|2.67|2.64|2.62|2.59|2.59|2.59|2.68|2.72|2.71|2.74|2.64|2.63|2.73|2.84|2.88|2.79|2.77|2.71|2.67|2.66|2.53|2.44|2.4|2.39|2.37|||2.4|2.44|2.44|2.46|2.46|2.44|2.45|2.43|2.43|2.44|2.47|2.52|2.49||2.47|2.48|2.5|2.46|2.43|2.44|2.42|2.43|2.41|2.42|2.42|2.46|2.5|2.49|2.5|2.5|2.56|2.55|2.6|2.6|2.59|2.63||||2.67|2.66|2.68|2.67|2.64|2.79|2.54|2.51|2.47|2.44|2.45|2.46|2.48|2.47|2.46|2.49|2.52|2.5||2.45|2.44|2.41|2.48|2.38||2.43||2.42||2.46|2.41|2.42|2.46|2.49|2.52|2.63|2.68|2.54|2.58|2.55|2.58|2.54|2.53|2.49|2.4|2.52|2.51
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||4.31|4.21|4.14|4.14|4.22|4.37|4.48|4.49|4.62|4.65|4.63|4.63|4.68|4.94|5.05|5.05|5.07|4.95|4.95|4.94|4.88|4.77|4.76|4.98|4.96|5.16|5.3|5.37||5.37|5.39|5.41|5.37|5.39|5.36|5.44|5.44|5.46|5.51|5.55|5.58|5.67|6.03|6.06|5.99|5.87|5.98|5.96|5.99|6.04|6.1|6.11|5.98|5.89|5.96|5.93|6.07|5.96|6.07|6.07|6.03|5.98|5.88|5.64|5.67|5.66|5.7|5.73|5.6|5.66|5.58|5.51|5.36|5.38|5.53|5.53|5.57|5.54|5.62|5.71|5.72|5.89|5.83|5.82|5.93|5.84|5.89|5.94|5.93|||||||5.7|5.59|5.51|5.95|5.97|6.21|6.24|6.37|6.39|6.31|6.39|6.64|6.6|6.46|6.21|6.45|6.58|6.54|6.6|6.48|6.66|6.71|6.7|6.74|6.85|6.76|6.95|6.96|6.88|6.66|6.6|6.64|6.59|6.62|6.65|6.41|6.38|6.51|6.47|6.55|6.69|6.7|6.44|6.32|6.29|6.26|6.13|6.17|6.22|6.4|6.46|6.22|6.41|5.83|5.86|6.04|6.04|6.13|5.98|6.03|5.88|5.8|5.85|5.65|5.61|5.5|5.45|5.39|||5.41|5.43|5.61|5.67|5.61|5.65|5.71|5.65|5.69|5.74|5.87|5.97|5.74|5.85|5.93|6.18|5.62|5.6|5.53|5.47|5.4|5.35|5.36|5.3|5.55|5.58|5.6|5.7|5.58|5.07|5.14|5.14|5.25|5.3|5.29|5.32||||5.24|5.12|5.2|5.37|5.45|5.63|5.77|5.71|5.57|5.54|5.59|5.75|6.21|6.08|6.75|7.5|8.33|8.4||7.98|7.97|8.14|8.03|8.04|7.73|7.22|7.06|7.07|6.7|6.19|6.2|6.3|6.34|6.3|6.49|6.24|5.92|5.87|5.75|5.82|5.8|5.58|5.43|5.28|5.13|5.37|5.37
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||19.15|19.24|19.06|19.07|18.98|19.68|20.05|20.19|19.99|20.08|20.3|20.62|20.31|21.16|21.56|21.21|21.4|21.1|19.85|19.54|19.55|20.81|21.09|22.28|22.84|23.57|23.55|23.06||22.8|22.41|22.53|22.54|23.08|23.5|24.2|24.04|24.17|24.17|25.28|24.81|25.63|25.03|25.7|24.85|23.75|24.37|25|24.35|23.81|23.54|23.76|23.64|23.58|23.81|24.07|24.06|24.46|24.62|23.9|24.14|22.89|22.93|22.4|22.24|22.58|22.98|23.25|22.87|23.17|22.74|23.03|22.72|22.93|23.89|24.3|24.93|25.04|24.94|25.89|26.3|26.5|26.2|26.73|26.55|27.34|27.31|26.66|26.23|||||||25.6|25.42|25.6|26.11|26.48|27.19|26.81|26.95|27.21|26.89|26.42|26.87|27.3|26.56|26.15|26.08|26.91|26.71|27.59|28.26|28.32|28.96|28.64|28.31|28.8|29.36|29.85|30.6|29.5|29.76|31.08|31.07|31.01|29.7|30.13|30.96|30.62|32|32.8|32.7|33.7|33.99|37.44|34.56|34.11|34.83|31.66|32.42|36.02|32.91|29.92|27.2|27.45|26.5|27.05|26.4|27|26.16|25|25.44|25.05|25.15|25.3|24.81|23.3|23.27|23.36|23.35|||23.52|23.62|23.29|23.43|23.6|24.23|23.8|23.72|23.45|23.33|23.12|23.03|22.9|23.17|25.73|26.14|25.95|24.63|24.36|24.33|24.17|23.1072|22.6|22.85|23.3214|23.2714|23.6714|23.6286|23.0572|23.2786|23.5072|23.2572|23.1429|23.2143|22.7572|22.8643||||22.5143|22.1714|22.0786|22.7|22.7857|23.1143|23.25|23.2857|24.8786|24.2214|23.3143|23.2357|23.2714|23.1072|22.9429|23.05|22.7786|22.4643||21.9714|21.85|21.5429|21.8929|22.3|22.4357|21.8572|21.8572|21.4357|21.1429|21.8286|21.6|21.35|21.5|22.1|22.8429|23.25|23.0714|22.8214|22.6643|23.3|23.2|22.7714|22.6357|22.4714|21.8072|22.8643|22.85
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||8.89|8.72|8.59|8.6|8.77|9.24|9.11|9.03|9.44|9.65|9.38|9.47|9.51|9.74|9.75|9.91|10|9.84|9.53|9.39|9.4|9.68|9.7|10.13|10.25|10.72|10.67|11.12||11.26|11.41|11.17|11.27|11.64|11.96|12.85|12.77|12.54|12.74|12.6|12.75|12.76|12.08|12.2|12.17|11.06|11.85|12.08|10.98|11.11|11.05|10.94|10.94|10.7|10.76|10.78|10.71|10.74|10.87|10.96|10.81|10.3|10.34|10.12|10.32|10.44|10.64|10.86|10.75|10.75|10.49|10.75|10.51|10.3|10.86|10.71|10.75|10.71|11.02|11.25|11.38|11.46|11.34|11.57|11.62|11.85|12.06|12.22|11.63|||||||11.15|11.21|11.5|11.58|11.64|11.88|11.99|12.16|12.05|11.96|11.99|12.15|12.04|11.99|11.67|12.02|12.7|12.6|13.19|13.14|13.11|13.27|13.28|14.1|13.7|13.7|13.99|14.31|14.22|14.22|14.31|14.6|14.92|14.31|14.33|14.53|14.88|15.32|15.22|15.96|16.35|16.06|17.03|17.3|17.05|15.5|14.82|13.88|13.82|15.18|15.53|15.52|14.37|14.42|14.23|14.08|15.62|14.2|14.3|13.96|12.69|11.54|10.71|10.32|10.5|10.27|10.14|9.74|||9.72|9.6|9.85|10.18|9.55|9.56|9.37|9.31|9.22|9.16|9.26|9.28|9.19|9.23|9.39|9.26|9.55|9.29|9.15|8.81|8.92|8.62|8.57|8.51|8.85|9.16|9.07|9.07|9.19|9.59|8.95|8.14|8.18|8.19|8.09|8.15||||8.17|8.11|7.79|8.1|8.22|8.49|8.22|8.16|8.29|8.23|8.27|8.25|8.32|8.24|8.31|8.56|8.59|8.59||8.43|8.4|8.32|8.4|8.4|8.65|8.58|8.76|8.53|8.43|8.95|8.97|8.73|8.99|9.15|9.62|10.03|10.51|10.17|10.38|10.15|9.81|9.47|9.43|9.3|9.11|9.77|9.47
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.53|3.54|3.52|3.54|3.54|3.68|3.73|3.69|3.84|3.91|3.92|3.87|3.88|4.03|4.13|4.13|4.23|4.09|4.05|3.95|3.91|3.97|3.99|4.15|4.12|4.35|4.42|4.48||4.49|4.48|4.41|4.39|4.53|4.58|4.74|4.7|4.73|4.74|4.81|4.79|4.87|4.97|4.89|5.05|5.12|5.28|5.39|5.15|5.18|5.15|5.13|5.09|5.1|5.01|5.02|5.05|5.07|5.09|5.08|5.12|5.07|5.13|4.99|5.01|5|5.09|5.13|5.06|5.11|4.97|5.05|4.9|4.79|5.04|5.15|5.23|5.27|5.35|5.36|5.43|5.51|5.43|5.46|5.48|5.53|5.67|5.77|5.62|||||||5.33|5.41|5.37|5.56|5.54|5.73|5.84|5.97|5.68|5.55|5.66|5.78|5.72|5.79|5.82|6.01|6.19|6.21|6.28|6.17|6.28|6.15|6.13|6.23|6.14|6.14|6.4|6.61|6.7|6.61|6.7|7.04|6.96|6.97|7.06|6.59|6.82|7.12|7.38|7.36|7.55|7.49|7.96|7.88|8.14|7.66|7.6|7.26|8.01|7.28|6.62|6.78|6.99|6.85|6.23|6.37|7.05|7.11|7.22|6.88|6.56|5.96|5.96|5.82|5.55|5.51|5.51|5.36|||5.53|5.73|5.89|6.03|5.84|5.69|5.69|5.92|5.38|5.18|5.36|5.3|5.29|5.58|6.19|5.95|5.41|4.92|4.71|4.68|4.75|4.79|4.73|4.65|4.9|4.82|4.78|4.69|4.75|4.97|4.83|4.87|4.72|4.8|4.81|4.92||||5.04|5.33|5.92|5.7|5.18|5.26|5.37|5.25|5.38|5.36|5.46|5.44|5.6|5.46|5.65|5.8|5.88|5.77||5.56|5.48|5.28|5.4|5.41|5.63|5.78|5.75|5.58|5.5|5.8|5.96|5.42|5.56|5.45|5.95|6.16|6.59|6.43|6.32|6.74|6.73|6.79|6.35|6.2|5.97|6.63|6.69
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||16.18|16.23|16.08|15.78|15.47|15.86|16.35|15.99|15.15|15.18|15.48|15.13|15.12|15.48|15.62|15.54|15.51|15.5|15.32|15.1|14.9|15.35|15.15|16.25|16.31|16.35|16.52|16.72||16.71|16.56|16.51|16.39|16.43|16.16|16.2|16.18|16.67|16.56|16.76|16.62|16.57|16.6|16.41|16.9|16.94|17.11|18|17.64|17.35|17.61|17.67|17.5|17.72|17.88|18.18|18.88|18.9|18.39|18.47|18.69|18.11|18.41|17.74|17.43|17.13|17.25|17.4|17.17|17.45|16.78|16.47|16.14|16.5|17.48|17.34|17.29|17.23|16.63|16.92|16.65|17.05|16.96|17.14|17.03|17.29|17.04|17.24|16.77|||||||16.43|16.46|16.32|16.22|16.52|16.9|16.88|17.06|17.4|16.64|16.48|16.65|16.78|16.78|16.41|16.9|17.68|17.66|18.52|18.68|18.74|18.92|18.98|19.02|19.15|18.61|18.83|19.29|19.52|18.83|18.2|18.22|17.4|16.93|17.64|17.32|17.78|17.97|17.62|17.84|18|18.03|18.01|17.95|18.31|17.18|16.43|16.18|16.13|16.78|16.67|16.81|16.71|16|15.81|16.52|17.04|17.09|15.54|15.8|15.68|15.4|15.49|15.01|14.85|14.78|14.45|14.27|||14.2|14.5|14.7|14.67|14.45|14.96|14.95|14.62|14.46|14.57|14.48|14.49|14.39|14.37|14.46|14.38|14.52|14.2|14.02|14|13.89|14.06|13.6|13.54|13.93|13.79|13.97|13.93|14.04|13.92|14.13|14.19|14.19|14.16|14.16|14.29||||14.23|14.24|13.97|13.63|13.48|13.77|13.74|13.74|14.09|13.61|13.44|13.26|13.2|13.12|12.99|13.28|13.32|13.29||13.04|13.29|12.86|12.73|12.78|12.9|13.03|13.09|12.9|12.64|13|12.68|12.61|12.8|12.71|13.15|13.37|13.84|13.96|13.95|14.59|14.84|14.76|14.62|14.58|14.26|14.78|14.98
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||13.34|13.35|13.19|13.02|13.08|13.49|13.7|13.65|13.55|14.1|14.05|14|13.85|14.21|14.68|14.56|14.49|14.63|14.46|14.19|14.01|14.49|14.54|14.73|14.75|15|15.49|15.47||15.19|15|14.92|14.75|15.12|15.71|15.99|15.95|16.21|16.13|16.48|16.46|17.25|17.51|17.36|17.37|17.17|17.54|17.36|17.55|17.24|17.49|18.62|19.83|18.47|18.19|16.54|16.79|16.98|16.82|16.7|16.7|16.62|16.78|16.4|16.34|16.48|16.42|16.54|16.12|16.29|16.13|16.12|15.71|15.57|16.02|16.14|16.19|16.28|16.31|16.6|16.82|16.59|16.62|16.63|16.8|16.65|16.95|16.86|16.51|||||||16.09|16.62|16.51|17.3|19.13|21.25|19.32|17.56|17.4|17.4|17.2|17.36|17.28|17.27|17.04|17.55|18.04|17.93|18.1|18.08|18.43|18.43|18.54|18.52|18.6|18.5|19.06|19.42|18.89|18.34|18.65|19.25|18.74|18.77|18.77|18.68|18.89|19.37|19.15|18.85|19.02|18.89|19.3|19.19|18.76|18.39|18.07|17.86|18.19|18.66|18.67|18.66|18.76|18.14|18.24|19.12|19.69|20.01|19.61|21.19|20.35|20.06|20.17|19.32|19.43|19.26|18.88|18.76|||18.51|18.34|18.7|18.96|18.89|18.63|18.42|18.1|18.38|18.24|18.28|18.65|18.95|18.72|18.56|18.72|18.74|18.95|18.73|18.45|18.68|18.95|17.23|17.61|18.12|||17.66||18.02|18.24|18.21|18.32|17.68|17.4|17.35||||16.78|16.19|16.05|16.72|16.75|16.96|17.1|17.1|17.43|17.24|17.19|17.28|17.46|17.19|17.34|17.94|17.83|17.69||17.22|17.38|17.05|17.11|17.32|17.97|17.72|18.03|17.79|17.44|17.79|17.35|17.06|17.29|17.19|18.11|18.59|19.09|19.26|18.72|19.88|||19.94||18.69|20.75|21.07
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||20.6|19.6|19.47|19.21|20|20.74|20.46|20.33|19.9|20.15|20.9|21.03|20.95|21.64|22.43|22.8|22.7|23|22.17|22.5|22.5|22.56|21|21.45|21.85|22|21.02|20.62||20.59|20.39|20.47|20.9|21.65|21.65|21.96|22.13|22.88|22.65|22|21.94|22.02|21.47|21.3|21.76|21.66|22.08|22.19|21.96|22.22|21.67|21.7|21.57|20.66|20.76|21.11|21.78|21.95|21.39|21.81|21.9|20.81|20.66|19.47|19.72|18.96|19.24|19.36|19.09|19.3|19.05|19.24|18.7|18.85|19.41|19.4|19.37|19.55|19.75|19.96|20.07|20.47|20.21|20.35|20.57|20.9|20.81|21.24|21.08|||||||20.33|21.24|21.68|22.39|21.7|23.52|23.84|24.56|24.38|23.32|23.83|23.53|23.55|23.49|22.7|23.05|24.09|24.66|24.36|24.1|25.11|25.6|26.02|25.71|25.68|24.4|23.48|23.33|23.88|25.31|23.01|22.87|20.79|20.4|20.43|20.22|20.79|21.32|20.27|20.56|20.39|20.38|20.63|20.03|20.17|20.2|19.96|19.94|19.8|20.38|20.74|21.2|20.83|19.74|19.65|20.35|20.91|20.59|19.71|19.92|19.71|19.4|19.39|18.77|18.7|18.35|18.29|18.14|||18.19|18.46|18.67|18.79|18.8|18.8|18.8|18.57|18.6|18.64|19.23|19.35|19.34|19.28|19.44|19.45|19.42|19.41|19.17|19.16|19.18|18.82|18.7|18.66|18.98|18.91|19.15|19|18.75|18.76|19.19|19.14|19.38|19.28|19.25|19.3||||19.17|18.82|18.71|18.88|19.08|19.71|19.55|19.15|19.35|19.26|19.31|19.48|19.6|19.77|18.94|19.25|19.25|19.3||18.75|18.99|18.8|19.43|19.28|18.95|18.96|18.64|18.2|17.98|18.7|18.55|18.7|19.04|18.9|20.05|20.77|21.14|21.21|20.87|21.76|21.53|21.61|21.52|20.71|19.65|20.74|20.9
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||9.08|8.93|8.74|8.74|8.83|9.19|9.37|9.4|9.35|9.57|9.81|9.92|9.87|10.15|10.01|9.9|10.01|10.2|10.16|10.1|10.13|10.07|10.03|10.29|10.54|11.35|11.71|11.42||11.12|11.2|11.1|11.65|11.16|11.23|11.45|11.08|10.97|10.96|10.73|9.75|10.07|10.15|10.4|10.98|10.56|10.68|10.65|10.97|11.1|10.84|11|10.68|10.77|10.97|11.33|10.83|10.75|10.84|11|10.58|11.06|10.86|10.47|10.31|10.51|10.44|10.69|10.22|10.02|10.04|9.58|9.38|9.29|9.53|9.61|9.6|9.67|9.7|9.84|9.87|9.94|9.87|9.76|9.71|9.84|9.74|9.78|9.53|||||||9.36|9.37|9.33|9.42|9.41|9.62|9.62|9.81|9.9|9.82|9.7|9.87|9.86|9.71|9.59|10.02|10.26|10.25|10.37|10.29|10.46|10.4|10.32|10.4|10.23|10.07|10.3|10.38|10.3|10.45|11.08|10.89|10.98|10.7|10.64|10.65|10.81|11.08|11.14|11.7|11.36|11.66|12.2|12.42|11.57|10.52|10.27|10.08|9.62|9.99|10.06|10.11|10.24|9.84|9.67|10.02|10.28|10.47|10.04|10.26|9.93|9.81|9.95|9.4122|9.3784|9.1554|9.0743|9.0068|||8.8716|9.0541|9.1014|9.0068|8.9595|9.0068|8.9527|8.8581|9.0541|9.2838|9.4189|9.5811|9.5946|9.5676|9.696|9.4595|9.6284|9.4797|9.277|9.1284|9.1284|9.25|9.027|9.0405|9.4054|9.6757|9.6014|9.2905|9.3851|9.1824|9.2365|9.1351|9.2432|9.2432|8.9257|9.0946||||9.1216|9.0541|8.7973|8.973|9.027|8.9595|9.1824|8.9797|8.7297|8.5946|8.5676|8.1351|8.2703|8.0473|8.1689|8.2905|8.2973|8.2162||7.9865|7.946|7.8378|7.9324|7.946|8.223|8.3176|8.3311|8.223|8.0405|8.223|8.1419|7.9595|8.1014|8.0676|8.3784|8.6216|8.9257|9.0338|8.9189|9.25|9.027|8.9122|8.8176|8.8851|8.5878|8.9932|8.7027
07709|100598|/equities/nari-tech|SHANGHAICOMP||28.15|27.8167|25.8167|24.3667|24.6333|25.225|25.35|24.75|24.5167|24.5167|26.175|25.725|26.55|25.9167|24.8333|24.525|24.425|24.075|22.4167|22.925|22.9167|22.85|22.3167|23.1833|22.6667|21.9083|22.6|22.2417||22.1417|21.8417|21.95|22.3167|21.5083|21.55|21.5833|20.5333|20.9833|20.125|19.5667|19.3583|18.975|18.4083|18.6|18.7|18.625|18.85|18.75|18.7833|18.8|19.025|19.5333|19.6583|20|19.275|20.6917|21.4167|20.1583|19.9583|19.5833|19.6167|19.95|19.8833|19.6667|19.4667|19.0667|18.9667|19.2917|18.625|18.4333|18.1833|18.3583|18.3333|17.3|17.6833|17.775|17.0833|17.1|16.9083|17.1583|16.65|17.2|17.2083|17.1667|17.4583|17.5833|17.3667|17.4167|16.75|||||||16.4333|16.35|16.5167|16.3917|16.1083|16.5083|16.5167|16.8167|17.025|16.8583|16.9917|16.8667|16.8083|16.5833|16.8333|16.8583|17.45|17.375|17.95|18.6917|19.1917|18.9167|18.6667|19.2833|18.7583|19.0333|19.2083|19|18.6583|18.7|18.875|18.6833|18.3583|17.65|17.425|17.5667|17.4083|18.0917|18.225|18.0083|18.3833|18.15|18.0917|17.7083|17.6167|17.6167|17.3333|17.3167|17.425|18.5333|18.875|19.1583|19.125|17.5|17.6917|18.3333|18.6667|18.35|18.3333|18.4917|18.5167|18.0583|17.925|17.4583|17.1167|16.8833|16.875|16.925|||17.275|17.275|16.8583|16.85|16.9333|16.6667|16.6833|16.625|16.75|15.9583|15.8917|15.8167|16|15.8333|15.9333|16.1333|16.15|16.0333|15.425|15.5833|15.5417|15.625|15.475|15.6167|15.8917|16.1417|16.2917|16.2|16.55|16.6583|16.7083|16.4667|16.45|16.6667|16.675|16.6833||||16.75|16.275|16.3083|16.2917|16.4667|17.1833|17.6917|17.5083|17.9833|17.55|17.8083|17.2333|17.3167|16.7833|17.0083|17.1|16.7167|16.7||16.0917|16.2583|16.0833|16.4583|16.7083|16.6667|16.6667|17.2583|17.35|16.6667|16.55|16.675|17.15|17.75|17.4167|18.6083|18.025|17.825|18.2333|17.9833|17.7833|18|17.4|17.4833|17.725|16.525|16.9|15.8583
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||7.71|7.75|7.49|7.61|7.61|8.01|7.7|7.93|7.87|8.12|8.36|8.3|8.05|7.92|8.17|7.87|7.89|8|7.92|8.12|7.38|7.11|7.19|7.13|7.23|7.61|7.86|7.99||7.8|7.71|7.76|7.72|7.94|7.71|7.87|7.82|8.22|8.34|7.9|7.74|7.94|7.98|8.07|8.22|8.29|8.64|8.46|8.62|8.72|8.76|8.89|8.85|9.03|9.01|9.24|9.44|9.33|9.32|9.29|9.32|9.37|9.65|9.5|9.32|9.34|9.62|9.61|9.24|9.22|9.1|9.03|8.7|8.65|8.96|8.87|8.76|8.88|8.97|9.4|9.41|9.71|9.66|9.61|9.74|10.1|10.24|10.37|10.14|||||||9.99|9.85|9.82|9.84|9.8|10.09|10.09|10.18|10.36|10.23|10.31|10.51|10.46|10.17|9.89|10.16|10.55|10.8|10.94|10.89|11.15|11.29|11.06|11.23|11.03|10.72|11.11|11.38|11.16|11.37|11.25|11.94|12.15|12.07|11.92|11.24|11.83|12.25|11.14|11.23|10.21|10.27|10.47|10.32|10.08|10.08|9.88|9.57|9.75|10.36|10.59|10.67|10.47|10.15|10.3|10.91|11.73|11.91|11.43|11.8|11.48|11.36|10.97|10.4|10.46|10.34|10.38|9.76|||9.99|10.04|10.23|10.12|10.26|10.21|10.19|9.52|9.78|10.04|9.99|10.45|10.15|9.23|9.72|9.65|9.66|9.52|8.96|9.27|8.99|9.11|8.9|8.97|9.31|9.67|9.67|9.67|10|10.1|10.1|10.28|10.17|10.19|10.25|9.71||||9.33|8.48|8.34|8.4|8.53|8.86|9.1|9.12|9.33|9.26|9.24|9.38|9.74|9.06|9.42|9.69|9.58|9.63||9.25|9.26|8.66|8.46|8.66|9.01|9.25|9.53|9.28|9.18|9.91|9.88|9.8|9.93|10.06|10.93|11.43|11.86|12.11|11.46|12.73|12.78|13.08|13.2|13.03|12.31|13.49|13.8
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||9.3|9.1|9.06|9.08|9.2|9.37|9.6|9.75|9.67|9.98|10.13|9.35|9.43|9.72|9.82|9.77|9.76|9.81|9.66|9.61|9.5|9.61|9.72|9.69|9.69|10.03|10.13|10.21||10.41|10.29|10.25|10.12|10.22|10.14|10.44|10.56|10.99|10.94|11.01|10.93|11.18|11.08|10.95|11.08|11|11.12|11.15|11.33|11.38|11.38|11.34|11.1|11.43|11.41|11.58|11.5|11.58|11.59|11.49|11.27|11.29|11.28|11.24|11.18|11.11|11.16|11.32|11.07|11.22|11.15|11.14|10.86|11.39|11.75|11.81|11.82|11.95|11.89|12|11.94|12.22|12.12|12.45|12.37|12.53|12.64|12.86|12.62|||||||12.37|12.59|12.08|12.25|12.16|12.38|12.31|12.29|12.3|12.05|11.76|11.87|11.93|11.82|11.69|12.11|12.48|12.09|12.15|12.25|12.22|12.32|12.04|11.65|11.54|11.42|11.8|11.87|11.81|11.7|11.73|11.88|11.95|11.76|11.65|11.57|11.77|12.23|12.18|12.56|12.32|12.18|12.39|11.99|11.91|12.07|11.71|11.74|11.73|12.42|12.7|12.65|12.5|12.17|12.28|12.92|13.78|13.03|12.76|12.94|12.67|12.6|12.68|12.31|12.14|12.11|11.5|11.16|||11.36|11.48|11.12|11.08|11.04|11.15|11.17|11.09|10.86|10.91|10.74|10.89|10.91|10.88|11|10.93|10.91|10.93|10.66|10.68|10.7|10.84|10.76|10.72|10.79|10.86|11.07|11.08|11.25|11.15|11.37|11.24|11.4|11.38|11.14|11.35||||11.09|10.93|11.03|11.2|11.3|11.63|11.82|11.71|11.72|11.53|11.73|11.49|11.52|11.33|11.56|12.14|11.75|11.71||11.48|11.55|11.31|11.53|11.72|12.1|12.41|12.18|12.07|11.77|12.2|11.98|11.9|12.13|12.05|12.8|13.09|13.3|13.82|13.62|14.34|14.27|14.36|14.81|14.49|13.89|14.38|14.25
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||31.4643|31.3214|31.6429|29.9286|30|30.8643|34.2929|32.9643|30.7786|32.1714|35.7429|36.2|35.7714|33.1929|33.75|34.3072|31.3572|29.6429|29.5572|26.8714|26.4286|26.7072|24.2786|22.0714|22.9357|22.75|22.15|21.3929||20.4214|20.4643|20.5|20.8572|21.1214|19.2|18.7572|17.05|15.5|||14.0929|13.9714|14.2143|14.5714|13.8357|14.15|14.0929|13.9286|14|13.9214|14.0429|14.1643|14.3571|13.9286|14.0357|14.2|14.3429|14.3429|14.8|14.5214|14.9429|15.0786|14.9929|14.7286|14.6214|14.3714|14.4071|14.6429|14.2286|14.4857|14.3929|14.5857|14.6071|15.2643|15.3571|15.3286|15.4929|15.2429|14.8571|14.7143|14.6429|14.5071|14.5857|14.9571|15.2071|15.0714|14.1571|15.0286|14.0786|||||||13.2857|13.0286|13.2857|12.65|14.25|14.3|14.1571|13.9071|13.2|12.9571|12.7786|12.7714|12.7286|11.9357|11.9286|12.2071|12.3714|12.5286|12.5429|12.4143|12.6429|12.8|12.2714|12.3714|12.3071|12.4286|12.5571|12.6429|12.4429|12.6786|12.4286|12.9071|13.0143|13.0143|12.5214|12.0286|11.9286|12.3071|12.3714|12.0786|12.3929|12.0857|12.0643|11.9786|11.5571|11.4286|11.4643|11.0857|10.9929|11.3929|11.4714|11.5143|11.3714|10.8357|10.7714|11.1929|11.6|11.7143|11.4643|11.6071|11.4429|11.2071|11.1429|10.7143|10.6429|10.4714|10.5357|10.3214|||10.6429|10.8214|10.6786|10.5857|10.6786|10.6429|10.75|10.5714|10.6286|10.7143|10.6714|10.8071|11.0571|11.2357|11.1214|11.3071|10.85|10.6286|10.4143|10.3857|10.5714|10.6714|10.65|10.2357|10.4071|10.6429|10.5571|10.1429|10.35|10.3286|10.5214|10.5|10.6|10.6357|10.5643|10.4571||||10.2286|10.1071|10.2|10.6786|10.6643|10.7643|10.6643|10.6214|10.7071|10.6071|10.5857|10.7429|10.7286|10.3857|10.2929|10.6071|10.5|10.4286||10.0929|10.2643|9.95|10|10.1571|10.4714|10.6429|10.8|10.7143|10.55|10.8857|10.7786|10.35|10.4214|10.1286|10.8214|11.4|12.25|11.9286|11.6714|12.3214|12.1286|11.9786|11.9071|11.9857|10.9286|12.0214|11.8071
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||9.58|9.6|9.74|9.69|9.8|10.02|10.3|10.39|10.36|10.81|10.83|10.76|11.14|11.52|12.01|11.82|11.88|11.99|11.88|11.9|11.24|11.63|11.88|12.22|12.04|12.23|12.73|12.65||12.25|12.15|12.37|12.02|12.12|12.46|12.71|12.54|12.99|13.35|13.43|13.4|13.51|13.52|13.49|14.32|14.77|15.06|15.2|15.28|15.23|15.27|14.89|14.37|14.47|14.39|14.41|14.65|14.63|14.91|14.52|14.26|14.37|14.26|14.15|14.21|14.28|14.52|14.71|14.07|13.99|13.57|13.67|13.18|13.76|14.46|14.8|15.02|15.1|15.42|15.59|15.59|15.84|15.69|15.79|15.82|15.95|16.16|16.45|16.05|||||||15.66|15.83|15.66|16.13|16.1|16.53|16.27|16.7|16.52|16.66|16.65|16.63|15.91|15.74|15.56|16.05|16.68|16.53|17.07|17.01|17.26|17.13|17.05|17.46|17.04|17.1|18.2|18.2|18.55|18.4|18.93|19.61|18.32|18.13|17.95|17.76|18.05|18.4|18.38|19.23|19.67|19.4|19.69|19.34|19.08|19.52|18.72|18.75|19|19.49|20.07|20.03|19.98|19.21|19.11|20.51|22.33|21.75|21.14|22.03|21.59|20.98|20.62|19.7|19.6|20.35|19.95|20|||22.19|22.95|21.9|21.07|19.15|19.47|18.78|18.81|17.82|18|17.9|18.46|18.46|18.41|16.74|16.73|17.3|17.25|16.43|16.55|16.83|16.92|16.53|16.53|16.9|17.25|17.59|17.35|18.07|18|18.26|18.28|18.85|17.86|17.72|17.81||||17.18|16.66|16.58|16.91|17.25|17.73|18.32|18.32|18.77|18.52|18.66|18.27|18.7|18.11|20.12|22.36|20.33|18.99||17.71|17.56|16.6|16.51|16.87|17.55|17.95|18.52|16.84|16.5|17.44|17.48|17.06|17.01|17.14|18.6|19.29|19.9|19.81|19.2|20.36|20.47|20.37|21.12|20.92|21.21|23.57|23.51
07714|101166|/equities/neway-valve|SHANGHAICOMP||13.67|13.29|12.9|12.35|12.71|13.34|13.8|14.02|13.82|14.3|14.45|13.85|13.96|13.87|13.7|13.98|13.94|13.08|12.97|13.3|12.61|12.63|12.46|12.52|12.78|13.11|12.91|12.49||12.49|12.51|12.56|12.62|13.17|13.31|13.75|14.3|15.2|15.48|15.46|15.79|15.97|15.51|15.15|14.98|15.26|15.32|15.44|15.34|15.4|15.18|14.78|14.47|14.89|15.11|15.11|15.06|14.95|14.51|14.51|14.61|14.55|14.47|13.83|14.27|14.31|14.58|14.36|14.27|14.51|14.29|14.64|14.19|14.44|15.63|15.74|15.88|15.74|15.73|15.91|15.64|16.08|16.14|16.12|16.35|15.95|15.96|15.77|15.56|||||||15.34|14.9|14.78|14.38|14.35|14.67|14.95|14.62|14.81|14.8|14.92|15.3|14.72|14.78|14.48|15.09|15.35|15.4|16|16.14|16.19|16.35|16.35|16.34|16.02|15.78|16.04|15.88|16.16|15.83|16.18|16.41|16.07|15.64|15.34|15.49|15.99|16.28|16.26|16.84|16.8|16.75|17|16.99|16.98|17.11|16.4|15.76|15.75|16.37|16.09|16.33|16|15.35|15.8|16.5|16.89|16.64|16.84|17.48|17.55|16.76|16.94|16.03|15.92|16.15|15.58|15.38|||16|16.25|15.91|15.9|16.02|15.9|16.07|15.6|16.35|16.13|16.29|15.85|16.05|15.84|15.72|15.53|15.82|14.51|14.3|14.18|14.36|14.1|13.91|13.09|13.38|13.08|12.83|12.9|12.68|12.81|12.7|12.7|12.86|12.22|12.16|12.24||||12.35|11.75|11.76|12.01|12.15|12.25|12.36|12.34|12.67|12.58|12.63|12.65|12.91|12.86|12.95|13.15|12.94|13.03||12.86|12.63|12.41|12.65|12.73|13.17|13.08|12.73|12.28|12.19|12.56|12.27|12.13|12.2|12.2|12.8|13.14|13.37|13.81|13.77|14.36|14.45|13.76|13.79|13.55|13.14|13.75|12.65
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||3.01|2.99|2.93|2.98|2.98|3.06|3.15|3.1|3.13|3.26|3.28|3.25|3.3|3.4|3.51|3.46|3.48|3.45|3.43|3.35|3.32|3.46|3.46|3.53|3.51|3.68|3.79|3.78||3.75|3.73|3.75|3.69|3.75|3.64|3.76|3.76|3.87|3.84|3.91|3.88|3.96|3.94|3.89|3.97|4.01|4.11|4.24|4.28|4.15|4.2|4.09|4.08|4.16|4.1|4.1|4.04|4.03|3.98|3.99|4.01|4.03|4.06|3.98|3.99|3.95|4.01|4.07|3.98|4.02|3.92|3.97|3.83|3.86|4.04|4.09|4.12|4.1|4.11|4.22|4.22|4.36|4.34|4.19|4.16|4.19|4.27|4.3|4.22|||||||4.08|4.14|4.05|4.19|4.27|4.58|4.53|4.54|4.61|4.68|4.7|4.75|4.89|4.98|4.81|4.64|4.52|4.41|4.53|4.49|4.63|4.7|4.68|4.49|4.55|4.6|4.53|4.4|4.35|4.34|4.35|4.53|4.56|4.53|4.46|4.45|4.51|4.62|4.75|4.91|4.87|4.44|4.61|4.19|4.18|4.07|3.99|3.96|3.97|4.14|4.23|4.23|4.28|4.18|4.12|4.19|4.38|4.49|4.27|4.41|4.37|4.23|4.26|4.09|4.07|4.03|4.08|3.71|||3.78|3.92|3.98|3.95|3.94|3.91|3.94|3.9|4.07|4.07|4.23|4.13|4.03|3.95|3.97|3.98|4.03|3.91|3.9|3.63|3.8|3.56|3.5|3.6|3.52|3.62|3.68|3.65|3.7|3.74|3.69|3.7|3.78|3.77|3.67|3.72||||3.64|3.52|3.54|3.67|3.65|3.76|3.86|3.84|3.9|3.8|3.87|3.88|3.98|3.93|3.95|4.13|3.97|3.87||3.7|3.82|3.67|3.66|3.7|3.87|3.88|4.01|3.95|3.82|4.05|4.13|4|4.23|4.68|5.2|5.12|4.65|4.54|4.23|4.26|4.19|4.11|4.08|4.03|3.86|4.17|4.07
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||10.2|10.32|9.48|9.31|9.41|9.53|9.95|10.07|9.99|10.36|10.65|10.35|10.59|11.28|11.72|11.6|11.51|11.76|11.7|12.39|12.5|12.85|12.82|13.39|13.2|12.43|12.73|12.63||11.48|11.43|11.38|12.03|12.3|12.08|12.2|11.44|11.92|11.65|11.5|11.41|11.18|11.25|11.2|11.41|11.39|11.68|12.2|12.35|12.26|12.44|12.32|12.23|12.18|12.01|12.23|12.39|12.48|12.28|11.95|12.15|12.3|12.32|11.86|11.74|12.04|12.2|12.15|11.72|11.82|11.52|11.68|11.18|11.49|12.21|12.38|12.24|12.96|12.59|12.71|12.88|13.24|13.25|13.61|13.49|13.73|13.99|13.9|13.76|||||||13.51|13.33|12.7|13.1|12.87|13.18|13.48|13.45|13.48|13.31|13.5|13.41|13.45|13.22|12.7|12.73|13.36|13.28|13.47|13.55|13.9|14.04|14.14|13.71|13.66|13.96|14.4|14.65|14.2|14.15|14.31|14.81|14.68|14.51|14.43|14.38|14.62|15|15.19|15.81|15.92|15.75|16.3|15.97|15.77|15.93|15.55|15.47|15.02|15.76|15.86|15.89|15.79|15.59|15.38|16|16.52|17.4|16.9|17.75|18.18|16.83|16.7|16.2|15.7|15.7|15.64|15.36|||15.1|14.89|14.77|14.91|14.18|14.25|13.88|13.42|13.89|14.16|14.74|13.96|14.01|13.81|13.64|13.66|13.69|13.69|13.07|13.11|13.23|13.2|13.16|13.32|13.68|14.37|14.59|14.48|13.99|13.8|14.17|13.52|13.66|13.74|13.76|13.9||||13.68|13.44|13.18|11.98|11.73|11.95|11.78|11.78|11.63|11.59|11.45|11.43|11.38|11.14|11.46|11.93|11.99|12.1||11.83|12.3|11.91|12.13|12|12.31|12.7|12.6|11.94|11.41|12.21|12.33|12.2|12.47|12.42|13.6|13.25|13.55|14.02|13.2|13.89|13.93|13.55|13.39|12.4|11.95|12.86|13
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||3.56|3.56|3.53|3.51|3.49|3.58|3.61|3.57|3.56|3.68|3.73|3.7|3.71|3.83|3.89|3.89|3.93|3.9|3.88|3.88|3.78|3.78|3.75|3.87|3.87|4.01|4.02|4||3.99|3.97|3.95|3.92|3.93|3.9|3.98|4.04|4.1|4.13|4.16|4.13|4.18|4.12|4.09|4.17|4.2|4.33|4.34|4.28|4.32|4.34|4.32|4.29|4.25|4.26|4.31|4.36|4.35|4.31|4.35|4.37|4.34|4.38|4.25|4.25|4.29|4.28|4.33|4.29|4.21|4.17|4.19|4.12|4.2|4.33|4.34|4.34|4.35|4.38|4.44|4.49|4.54|4.49|4.39|4.33|4.39|4.46|4.49|4.39|||||||4.28|4.34|4.32|4.36|4.43|4.52|4.52|4.59|4.63|4.59|4.51|4.56|4.62|4.64|4.71|4.81|4.82|4.74|4.74|4.78|4.87|4.85|4.86|4.88|4.83|4.81|4.94|5.04|5.04|5.01|5.08|5.18|5.13|5.05|5.03|5.04|5.03|5.15|4.98|5.1|5.16|5.2|5.21|5.08|5.06|5.19|5.02|4.96|4.96|5.3|5.44|5.5|5.7|5.5|5.71|5.19|5.49|5.57|5.22|5.49|5.47|5.2|5.31|5.19|5.04|4.82|4.76|4.68|||4.77|4.76|4.88|4.94|5.02|4.81|4.75|4.61|4.71|4.83|4.94|4.84|4.82|4.84|4.76|4.94|5.13|5.16|5.05|5.24|5.2|5.34|5.15|5.24|5.64|5.59|5.93|5.94|6.22|5.9|5.87|5.7|6.01|5.7|5.39|5.35||||4.86|4.71|4.71|4.96|5.51|6.12|5.56|5.05|4.59|4.47|4.2|4.19|4.3|4.22|4.22|4.44|4.23|4.27||4.18|4.3|4.09|4.14|4.24|4.51|4.43|4.79|4.82|4.41|4.46|4.33|4.15|4.22|4.02|4.23|4.42|4.51|4.67|4.46|4.96|5.15|4.68|4.56|4.38|3.98|4.11|4.04
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||6.92|7.05|7.12|7|7.01|7.1|7.36|7.4|7.7|7.91|7.81|7.74|7.74|8.08|8.08|8.06|8.07|7.96|7.88|7.65|7.52|7.86|7.87|8.23|8.33|8.79|8.88|8.93||8.76|8.69|8.71|8.71|8.96|8.86|8.88|8.85|9.18|9.09|9.3|9.12|9.38|9.63|9.35|9.55|9.62|9.9|9.88|9.94|9.87|10.05|10.05|9.9|9.9|9.96|9.96|10.25|10.27|10.25|10.03|10.15|10.02|10.27|9.97|9.87|9.92|9.87|9.85|9.66|9.73|9.63|9.65|9.37|9.23|9.61|9.64|9.71|9.7|9.69|9.87|9.88|10.06|9.95|9.99|9.92|9.99|10.09|10.13|9.82|||||||9.61|9.71|9.58|9.94|10.01|10.35|10.31|10.59|10.67|10.57|10.4|10.58|10.58|10.27|10.18|10.81|10.98|10.75|10.88|10.81|10.8|10.58|10.66|10.67|10.74|10.29|10.59|10.8|10.62|10.58|10.72|11|10.76|10.65|10.6|10.35|10.49|10.8|10.51|10.77|10.74|10.6|10.74|10.58|10.39|10.43|10.26|10.06|9.97|10.35|10.41|10.49|10.55|10.1|10.15|10.65|10.67|10.94|10.38|10.59|10.39|10.18|10.17|9.76|9.58|9.52|9.49|9.47|||9.42|9.54|9.65|9.77|9.74|9.76|9.85|9.7|9.81|9.89|10.11|10.29|10.19|10.25|10.46|10.77|11.91|12.3|11.8|12.75|11.95|10.86|9.87|9.65|9.49|9.38|9.37|9.28|9.28|9.32|9.42|9.35|9.35|9.38|9.29|9.36||||9.2|9.1|9.21|9.57|9.69|9.9|9.91|9.84|9.85|9.87|9.89|9.89|10.06|9.8|9.96|10.23|10.23|10.14||9.94|9.96|9.83|10.1|10.16|10.46|10.17|10.19|10.12|9.9|10.11|9.83|9.55|9.7|9.82|10.22|10.47|10.75|10.88|10.73|11.28|11.38|11.28|10.8|10.47|10.08|10.82|10.89
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.07|3.05|3.01|3.04|3.04|3.1|3.18|3.23|3.18|3.23|3.3|3.36|3.38|3.42|3.5|3.51|3.53|3.56|3.46|3.4|3.38|3.46|3.46|3.52|3.54|3.65|3.55|3.58||3.58|3.59|3.61|3.56|3.64|3.66|3.71|3.7|3.79|3.7|3.7|3.7|3.77|3.73|3.71|3.76|3.78|3.84|3.85|3.9|3.93|3.93|3.92|3.9|3.9|3.86|3.9|3.96|4|3.94|3.92|3.92|3.91|3.92|3.84|3.88|3.88|3.83|3.85|3.78|3.81|3.8|3.74|3.68|3.66|3.78|3.85|3.8|3.85|3.89|3.91|3.93|3.96|3.91|3.94|3.93|3.93|3.98|4.01|3.94|||||||3.83|3.88|3.84|3.84|3.91|4.03|4.04|4.13|4.15|4.09|4.07|4.07|4.06|4.05|4.02|4.14|4.11|4.09|4.16|4.17|4.2|4.25|4.28|4.32|4.26|4.22|4.35|4.41|4.4|4.37|4.57|4.49|4.51|4.39|4.38|4.38|4.47|4.56|4.52|4.59|4.77|4.54|4.62|4.57|4.63|4.21|4.13|4.15|4.14|4.3|4.42|4.43|4.44|4.04|4|4.14|4.3|4.31|4.08|4.19|4.09|4.04|4.1|3.91|3.86|3.81|3.77|3.69|||3.7|3.76|3.8|3.8|3.8|3.8|3.84|3.78|3.85|3.8|3.9|3.87|3.77|3.87|4.04|4.4|4.3|4.29|4.23|4.27|4.18|4.07|3.99|4.1|4.33|4.2|4.23|4.24|4.31|4.29|4.4|4.46|4.63|4.48|4.53|4.54||||4.38|4.33|3.94|4.08|4.13|4.2|4.49|4.62|4.31|3.92|3.69|3.73|3.82|3.77|3.71|3.81|3.82|3.88||3.78|3.75|3.69|3.7|3.77|3.99|3.83|3.89|3.8|3.7|4.02|4.02|4.1|4.27|3.99|4.08|4.21|4.15|4.42|4.19|4.65|5.15|4.97|4.52|4.11|3.74|3.61|3.28
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||13.18|13|12.49|12.48|12.73|12.95|13.05|13.19|13.05|13.34|12.96|12.85|13.19|13.33|13.63|13.7|13.65|13.73|13.52|13.24|13.21|13.44|13.53|13.1|13.04|13.59|13.82|13.98||13.92|13.64|13.72|13.55|13.88|13.72|14.12|14.05|14.72|14.73|14.83|14.68|14.7|14.59|14.67|14.95|14.72|15.23|15.16|15.45|15.73|15.98|16.02|15.67|15.71|15.93|16.77|16.73|16.76|16.86|16.36|16.24|16.33|16.32|16.52|16.35|16.48|16.71|17.02|16.96|16.73|16.16|15.97|15.78|16.01|16.51|16.35|16.21|16.56|16.73|16.68|17.3|19.13|18.39|18.84|19.18|18.79|18.49|18.26|17.83|||||||16.66|17.02|16.69|17|16.95|17.42|17.48|18.01|17.95|17.69|17|17.02|16.85|17.32|17.17|17.55|18.82|19.12|19.75|19.62|19.61|18.94|18.79|18.53|18.85|18.9|18.87|19.16|18.71|18.7|18.87|19.08|18.57|18.49|18.35|18.4|17.85|17.57|17.5|17.77|17.94|17.68|17.75|17.2|17.08|17.6|17.1|16.99|17.13|17.92|18.39|18.28|18.27|17.65|18.15|19.02|19.28|20.15|19.54|19.83|19.17|19.17|18.62|17.81|17.89|18.42|17.93|17.38|||16.91|16.44|16.39|16.42|16.32|16.63|16.31|16.29|16.99|16.65|16.45|16.39|16.09|16.43|16.71|15.88|15.68|15.98|14.53|14.5|15.54|15.58|15.3|15.65|15.58|15.76|15.06|14.44|14.76|14.86|15.21|15.36|15.58|15.43|15.48|15.47||||15.46|14.85|14.85|14.81|15.1|14.84|14.57|14.22|14.55|14.24|14.63|14.73|15.03|14.83|15.17|15.68|15.62|15.77||15.6|16.03|15.96|15.93|15.81|15.85|16.01|15.79|15.39|14.73|15.5|15.89|15.81|15.97|16.34|16.68|17|17.41|17.93|17.65|18.46|18|17.77|17.9|16.35|16.11|17.27|17.5
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||11.06|11.19|11.21|11.1|11.3|11.15|11.16|11.08|11.02|11.17|11.09|10.08|10.16|10.44|10.47|10.43|10.29|10.27|10.11|10.1|10.5|11.66|11.65|11.76|11.74|11.86|12.29|12.22||12.08|12.06|11.65|11.69|12.06|12.13|12.03|11.64|11.7|11.72|11.92|11.92|11.8|12.1|12.08|12.61|12.7|13.18|13.04|12.31|12.45|11.75|11.81|11.77|11.93|11.59|11.75|12.03|11.95|12.03|12.05|11.59|11.56|11.86|11.73|11.89|11.89|12.15|12.33|12.17|12.33|12.23|12.48|12.38|12.3|13.29|14.05|13.33|13.07|13.2|13.2|13.2|14.12|14.24|14.75|13.75|14.1|12.82|13.03|12.86|||||||12.48|12.68|12.18|12.22|12.22|12.52|12.55|12.7|12.98|12.8|12.65|12.28|11.6|11.57|11.45|11.31|11.82|12.13|12.61|12.62|12.95|13.35|13.32|12.4|12.65|12.95|14.26|15.56|15.49|14.08|15.64|15.1|14.49|13.17|13.45|13.61|12.37|11.44|11.05|11.27|11.55|10.94|11.36|10.33|9.39|9.54|9.54|9.25|8.83|9.03|9.16|9.14|8.67|8.33|8.3|8.89|8.59|8.62|8.41|8.69|8.52|8.28|8.36|8.05|7.95|7.82|7.87|7.85|||7.82|7.87|8.09|8.12|7.99|8.04|7.93|7.76|7.85|7.99|8.08|7.78|7.89|8.05|7.97|8.02|8.18|8.1|7.92|8|7.86|7.92|7.84|7.66|7.99|7.77|7.92|8.04|8.07|8.01|8.16|8.13|8.09|8.24|7.84|7.87||||7.72|7.28|7.22|7.63|7.69|8.05|7.32|7.35|7.53|7.18|7.24|7.4|7.57|7.54|7.46|7.77|7.51|6.83||6.7|6.91|6.83|7.25|7.52|7.12|7.26|7.54|7.68|7.28|7.26|6.6|6.72|6.9|6.87|7.01|7.22|7.1|7.07|6.97|7.09|6.96|6.91|6.77|6.66|6.47|6.87|6.88
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||8.9|8.84|8.68|8.72|8.83|8.96|9.14|9.19|8.92|9.14|9.14|9.02|9.03|9.31|9.33|9.34|9.31|9.21|9.15|8.94|8.77|9|8.97|9.32|9.32|9.64|9.85|9.91||9.78|9.61|9.61|9.63|9.94|9.8|10.08|10.07|10.3|10.17|10.34|10.3|10.56|10.49|10.53|10.87|10.95|11.19|11.11|11.3|11.35|11.36|11.48|11.33|11.46|11.62|11.44|11.4|11.52|11.59|11.52|11.39|11.25|11.41|11.2|11.19|11.32|11.4|11.54|11.31|11.45|11.36|11.37|11.17|11.04|11.41|11.4|11.46|11.57|11.51|12|12.36|12.23|12.13|12.1|11.96|12.1|12.17|12.46|12.36|||||||11.95|11.78|11.98|11.97|11.83|11.8|11.01|11.2|11.36|11.3|11.21|11.36|11.3|11.19|11.12|11.57|11.93|11.94|12.12|12.11|12.23|12.37|12.4|12.46|12.14|11.67|11.96|11.94|11.88|11.75|11.93|11.94|11.94|11.6|11.41|11.33|11.4|11.75|11.7|11.97|12.11|11.94|12.15|11.78|11.72|11.67|11.46|11.25|11.22|11.97|11.93|11.96|11.83|11.36|11.19|12.1|12.69|12.91|12.28|11.92|11.71|11.66|11.35|10.73|10.72|10.63|10.85|11.56|||12.84|14.27|12.97|13.18|13.17|13.42|12.5|11.9|11.5|11.5|11.72|11.19|11.1|11.1|10.5|10.19|10.29|10.27|10.1|9.88|9.98|10.09|10.14|9.85|9.99|9.81|9.66|9.52|9.64|9.69|9.86|9.82|9.89|9.73|9.64|9.72||||9.65|9.11|9.04|9.36|9.61|9.96|10.17|10.28|10.15|9.96|10.05|10.28|10.53|10.7|10.42|10.62|10.67|9.7||9.51|9.51|9.44|9.47|9.76|9.74|9.85|9.91|9.69|9.48|9.72|9.37|9.35|9.48|9.56|9.91|10.06|10.26|10.1|9.91|10.24|10.24|10.1|9.89|9.87|9.46|10.23|10.21
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||8|7.49|7.46|7.42|7.31|7.5|7.66|7.69|7.37|7.42|7.63|7.63|7.65|7.65|7.49|7.66|7.65|7.63|7.47|7.38|7.37|7.27|7.01|7.23|7.23|7.35|7.41|7.66||7.54|7.63|7.57|7.86|8.03|7.73|7.99|7.95|8.39|8.16|8.21|8.28|8.42|8.4|8.01|8.16|8.27|8.31|8.5|8.59|8.65|8.62|8.7|8.63|8.82|8.92|9.08|9.37|9.45|9.35|8.94|9.13|9.26|9.05|8.53|8.59|8.13|8.49|8.19|7.97|8.31|8.14|8.03|8.15|7.83|7.98|7.82|7.77|7.6|7.79|7.9|7.95|8.08|8.01|8.25|8.2|8.1|8.34|8.34|7.58|||||||7.51|7.41|7.38|7.31|7.23|7.55|7.51|7.74|7.84|7.84|8.05|8|8.12|8.13|7.85|7.63|7.61|7.48|7.51|7.55|7.71|7.77|7.46|7.47|7.69|7.52|8.04|8.57|8.32|7.56|7.65|7.82|7.11|7.11|7.27|7.37|7.15|7.23|7.08|7.18|7.21|7.21|7.21|7.05|7|7.06|6.88|6.84|6.88|7.19|7.26|7.29|7.31|7.11|7.13|7.4|7.82|8.06|7.77|7.75|7.52|7.43|7.36|7.14|6.95|6.87|6.87|6.88|||7.02|6.98|7.07|6.9|6.86|6.77|6.83|6.75|6.84|7.03|6.83|6.9|7.07|7.07|7.11|7.12|7.05|7.05|6.92|6.79|6.82|6.84|6.63|6.72|6.77|6.87|6.94|7.03|7.06|7.27|7.43|7.41|7.4|7.5|7.37|7.66||||7.59|7.44|7.47|7.71|8.57|9.1|8.8|8.95|8.76|8.88|8.91|8.84|9.28|9.08|9.01|9.73|10.81|12.01||10.92|9.93|9.03|8.21|7.46|6.78|6.75|6.8|6.59|6.51|6.93|6.81|6.86|6.93|6.88|7.22|7.38|7.85|7.88|7.9|8.29|8.32|8.27|8.53|8.4|8.18|8.73|8.54
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||10.22|10|9.61|9.51|9.46|9.86|9.87|10.02|9.47|9.58|9.67|9.93|10.16|10.27|10.58|10.42|9.84|9.98|9.69|9.58|9.73|9.74|9.66|10.36|10.48|10.18|10.43|10.49||10.15|10.08|10.02|10.47|10.68|10.18|10.44|10.4|11.28|11.23|11.06|10.57|10.69|11.03|11.63|11.85|11.68|11.47|11.4|11.86|11.73|12.71|12.89|12.99|12.46|12.01|11.58|12.09|11.71|11.28|11.07|11.34|11.31|11.9|11.38|11.19|11.64|10.85|10.53|9.96|9.87|9.83|10|9.45|9.66|9.92|10.11|9.93|10.12|10.4|10.7|10.54|10.13|10.11|9.99|9.99|10.03|10.24|10.35|10.09|||||||9.73|9.83|9.83|9.96|10.05|10.31|10.21|10.6|10.71|10.22|10.15|10.29|10.35|10.37|10.32|10.38|10.88|10.86|10.85|10.83|11.05|11.33|11.19|11.27|10.98|10.8|11.23|11.58|11.89|11.88|12.12|12.25|12.22|11.9|11.95|11.82|12.27|12.6|13.35|13.49|13.64|13.25|12.89|12.49|12.3|12.62|12.55|12.37|12.19|13.2|13|12.9|13.33|12.43|12.5|13.19|14.44|14.31|13.7|14.75|13.41|12.19|12.12|11.28|10.88|10.92|10.46|10.26|||10.47|10.89|10.7|10.63|10.79|10.68|11.05|10.86|11.26|11.54|11|11.21|11.72|11.41|11.72|12.49|13.1|12.44|12.7|12.81|12.8|11.64|11.93|11.4|10.7|11.11|10.89|9.9|9|9.49|8.63|8.72|8.51|8.7|8.35|8.29||||8.1|8.14|7.81|8.27|8.96|9.95|9.43||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||25.43|25.9|24.83|25.25|27.4|25.78|26.91|26.39|26.66|27.18|26.75|27.1|27.85|28.31|28.57|29.8|29|28.85|27.77|28.96|28.5|28.39|27.88|26.6|25.95|26.31|25.58|26.09||25.36|25.36|24.97|26.13|25.5|24.71|25.22|25.28|25.8|24.82|24.27|24|22.95|23.14|23.49|23.59|23.55|24.53|24.75|25.08|24.88|25.15|25.04|24.85|25.27|24.8|24.67|25.56|26.02|26.42|26.5|26.24|26.53|27.07|26|26.43|25.25|25.95|26.06|25.9|25.78|24.94|24.46|24.58|23.98|23.88|24.07|21.88|21.42|21.18|21.24|21.81|22.2|21.89|22.06|23.1|23.03|23.58|24.01|23.24|||||||22.15|22.23|22.12|22.72|23.51|23.71|23.7|24.97|24.67|22.43|22.02|21.84|21.78|21.56|21.1|22.08|23.15|23.5|24.13|24.1|24.49|24.12|22.96|22.81|22.5|22.36|23.35|23.3|23.15|23.42|23.59|24.79|24.79|24.38|24.08|24.29|23.05|22.71|22.94|23.78|22.91|22.98|23.2|22.56|22.42|22.72|22.26|21.68|22.11|23.26|23.52|23.36|23.5|22.9|22.93|24.57|25.83|27.19|26.57|26.8|26.28|26.1|24.94|23.96|23.79|23.64|23.81|23.9|||23.07|22.35|22.79|22.94|22.72|23.23|23.42|22.2|22.7|23.19|22.3|22.64|22.46|22.68|22.81|21.71|21.28|21.19|19.71|20.62|20.93|19.48|19.04|20.1|19.81|20.43|19.6|19.42|20.29|19.94|20.35|20.5|20.83|20.75|20.21|20.58||||20.35|18.85|19.15|18.89|19.1|19.42|19.98|20.02|20.78|20.36|20.5|20.48|20.28|19|19.66|20.51|20.6|20.86||19.85|20.29|19.52|18.79|19.11|19.92|20.36|20.83|19.99|19.2|21.21|20.86|20.55|21.28|21.75|24.17|23.36|23.66|24.49|23.17|25.52|25.95|26.23|26.95|26.65|26.27|29.19|31.14
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||55.2|50.18|50.9|53.08|48.25|46.1|41.91|41.9|42.4|42.96|43.97|45.2|46.35|45.98|46.02|44.28|43.32|42.75|41.02|42|45.1|41.59|40.98|43.45|44.3|47.59|49.37|48.68||47.24|47.25|45.43|49.68|47.65|48.91|49.87|50.45|47.52|45.96|46.54|47.66|49.01|48.99|50.08|49.06|44.6|46.8|46.19|44.02|40.02|40.71|41.25|41.34|43.5|44.8|44.14|45.91|44.13|41.77|38.9|39.55|39.04|38.5|40.25|36.6|36.53|35.85|37.26|37.8|40.18|38.09|37.6|37.47|37.58|39.8|37.46|35.89|36.8|38.1|38.02|38.02|39|37.49|38.35|37.83|41.12|39.18|40.4|39.29|||||||39.15|39.13|42.37|42.45|41.99|44.67|44.72|44.72|47.4|45.28|46.26|46.78|47.99|47.2|47.1|49.08|50.32|49.23|54.7|54.81|52.21|51.09|52.56|47.81|51.35|55.71|61.9|59.29|53.9|49|46.55|43.32|44.1|40.09|38.48|38.99|36.31|39.49|37.99|35.49|34.68|34.55|34.4|34.48|34.15|34|32.05|31.8|31.9|33.28|32.17|31.98|31.12|29.7|28.78|31|30.5|31.99|29.09|29.2|29.47|28.7|28.99|28.25|28.4|28.28|28.77|28.66|||28.77|28.34|26.57|26.9|27.02|26.91|26.4|26.02|26.58|26.47|27.46|26.82|27.14|26.96|28.31|26.54|25.33|25.26|25.4|24.49|24.77|24.69|24.21|23.3|23.29|23.3|24|23.88|24.31|23.58|23.46|22.8|23.05|23.2|23.06|23.36||||22.39|22.28|21.37|20.85|20.99|21.31|21.34|20.96|21.08|20.89|20.83|20.92|20.97|20.7|20.56|21.72|21.99|20.25||19.81|19.95|19.56|20.11|20.95|20.97|20.35|20.5|20.25|19.85|20.55|20.3|20.5|20.99|21|21.53|21.5|22.3|22.16|22.06|22.7|22.83|21.7|21.46|21.39|21|21.97|21.69
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.9|3.77|3.6|3.59|3.73|3.85|3.97|3.95|4.03|4.15|4.37|4.25|4.53|4.78|4.74|4.62|4.71|4.97|4.69|4.63|5.05|4.93|4.73|5.22|5.29|5.7|6.24|5.67||5.15|5.63|5.12|4.91|4.46|4.05|3.68|3.65|3.82|3.79|3.8|3.45|3.48|3.37|3.33|3.42|3.47|3.57|3.65|3.66|3.62|3.73|3.69|3.75|3.82|3.93|3.82|3.81|3.97|3.8|3.45|3.54|3.65|3.32|3.22|3.24|3.25|3.45|3.55|3.23|3.07|3.01|3.03|3.04|2.98|3.04|3.06|2.98|2.99|3|3.03|3.01|3.02|3.02|3.03|3.01|3.01|3.05|3.06|3.02|||||||2.95|2.96|2.96|2.98|2.98|3.03|3.03|3.07|3.07|3.04|3.03|3.03|3.05|3.05|3.07|3.2|3.12|3.04|3.09|3.06|3.08|3.09|3.09|3.11|3.1|3.11|3.15|3.19|3.2|3.19|3.19|3.26|3.22|3.2|3.19|3.17|3.18|3.17|3.13|3.18|3.2|3.23|3.27|3.21|3.2|3.21|3.2|3.2|3.17|3.19|3.21|3.23|3.24|3.13|3.17|3.24|3.25|3.27|3.19|3.25|3.2|3.15|3.19|3.06|2.99|2.92|2.92|2.9|||2.93|2.94|2.94|2.97|2.94|2.91|2.93|2.88|2.9|2.91|2.93|2.97|2.93|2.93|2.94|2.93|2.97|2.94|2.91|2.89|2.87|2.87|2.85|2.84|2.88|2.91|2.96|3|3.04|3|3.01|3.01|3.04|3.06|3.04|3.06||||3.07|3.04|3.03|3.11|3.14|3.24|3.18|3.2|3.15|3.13|3.14|3.15|3.17|3.15|3.22|3.21|3.21|3.22||3.15|3.25|3.24|3.44|3.26|3.45|3.29|3.2|3.11|3.07|3.18|3.13|3.16|3.24|3.28|3.47|3.57|3.64|3.38|3.46|3.3|3.35|3.28|3.28|3.17|3.06|3.22|3.22
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||30.11|30.38|30.07|29.99|31.53|32.16|30.83|29.75|30.07|30.9|30.72|30.5|31.82|32.48|32.79|33.1|32.29|33.82|33.57|35.2|35.62|36.8|37.37|35.8|34.99|36.75|38.02|36.98||37.13|33.75|35.7|35.24|36.22|37.61|35.99|35.97|33.15|33.25|33.87|32.17|33.76|32.93|33.05|33.7|33.09|32.86|32.71|33.2|32.64|31.01|30.91|29.61|30.53|30.39|30.68|31.5|30.88|31.87|31|30.74|30.4|31.23|30.58|30.88|31.1|32|32.8|32.45|32.99|32.42|33.04|32.14|33.31|34.6|34.63|34.58|34.5|34.3|35.7|35.63|37.36|38.41|38.6|38.35|39.3|39.95|39.68|38.1|||||||37|37.5|38.25|39.2|39.84|40.49|39.48|40.18|40.89|40.83|41|41.95|40.41|42.21|41.46|41.2|45|46.7|51.89|51.7|51.56|51.25|51.3|50.11|46.52|46.1|48.02|47.7|48.15|47.19|47.6|48.01|48.04|44.54|44.44|45.36|47.02|49.3|48.3|49.28|49.22|47.08|46.99|45.73|47.76|47.69|44.48|42.59|46.79|51.99|52.72|51.27|48.35|49.05|48.97|50|48.6|53.88|53.42|49.9|48.65|49.03|49.07|49.96|50.22|50.13|50.98|50.58|||50.18|53.06|50.77|52.91|52.21|58.01|60.18|59.84|57.73|56.56|57.77|54.45|54.2|51.22|46.98|46.61|46.28|48.39|45.43|42.6|43.8|44.11|44.17|41.81|41.4|41.97|43.15|43.92|44.7|42.8|43|39.57|39.48|38.34|34.85|34.7||||34.53|35.69|36.6|35.32|35.43|35.94|36.72|35.8|37.07|34.91|36.31|37.93|36.74|35.35|34.54|35.39|32.17|30.29||27.54|27.58|27.98|29.58|29.18|29.85|29.79|29.62|27.66|28.06|28.4|26.5|27.4|26.9|28.32|29.26|29.19|29.37|30.36|30.15|29.94|28.92|27.56|26.7|24.27|23.27|23.97|23.88
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||24.24|24.12|23.36|23.16|24.45|25.07|26.16|27.15|26.3|26.84|27.9|28.77|28.63|27.65|26.62|25.1|25.27|26.88|26.08|26.03|26.72|25.19|25.27|25.92|26.39|26.21|26.69|26.4||24.95|24.13|24.15|24.98|24.9|25.16|24.85|24.12|23.95|23.12|21.74|21.79|21.57|21.8|21.08|22.05|21.78|22.13|22.25|21.85|21.65|21.84|22.05|21.3|21.39|21.55|21.84|22.2|22.05|21.75|21.24|20.45|20.38|20.8|21.25|21.62|20.69|21.13|21.53|21.32|21.7|21.36|21.8|21.75|21.87|22.64|22.75|22.15|22.06|21.75|23.02|22.55|24.33|25.04|27.82|29.18|27.9|25.36|25.74|24.9|||||||24.14|23.64|23.14|22.78|22.56|24.09|24.03|24.13|24.05|23.09|23|22.39|22.56|21.86|20.7|21.07|21.6|21.83|22.31|22.46|23.41|24.1|23.86|23.89|23.58|23.54|23.1|23.11|23.51|23.43|23.72|24.62|23.88|23.32|23.39|23.38|25.98|26.9|24.45|24.76|25.01|23.63|24|22.14|22.05|20.8|19.44|18.2|17.78|18.97|18.24|18.35|18.19|17.55|17.16|18.2|18.33|16.66|16.41|16.31|15.46|15.16|15.13|14.72|14.8|14.42|14.54|14.39|||13.53|13.5|13.86|13.79|13.71|13.64|13.4|13.12|13.4|13.59|13.75|13.68|13.83|14.01|14.05|13.81|13.9|13.76|13.38|13.62|13.22|13.56|13.24|13.38|14.08|14.38|14.97|14.49|14.34|14.42|14.62|14.4|14.75|14.28|13.8|14.02||||13.92|13.26|13.28|13.68|13.72|14.66|14.5|14.48|14.41|13.41|13.3|13.27|13.53|13.39|13.25|13.32|13.25|13.18||12.99|12.97|12.31|12.2|12.02|11.83|12.08|12.37|12.37|11.82|12.4|12.25|12.57|13.11|12.85|13.99|13.48|13.18|13.78|12.83|13.59|13.45|12.23|12.01|11.48|11.13|12.36|11.66
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||30.38|30.34|30.02|30.45|31.39|31.32|31.07|29.62|28.18|29.12|29.38|29.87|31|31.8|31.34|31.63|32.43|33.65|33.1|32.51|29.55|29.46|29.62|29.31|29.08|29.95|30.28|30.5||30|29.79|30.32|30.39|30.9|30.9|31.9|32.31|33.03|33.08|34.06|34.35|33.79|33.7|33.16|32.93|32.92|34|35.32|35.23|35.3|36.46|36.21|35.05|36.14|35.94|35.9|36.62|37.28|38.12|38|37.08|37.16|38.03|38.17|37.99|38.15|39.97|40.73|41.06|42.29|42.31|42.4|42.53|38.98|40.21|40.13|40.21|41.46|42.49|40.36|36.69|37.1|33.73|33.8|33.26|33.4|33.07|30.06|29.46|||||||27.26|27.86|28|28.84|29.14|29.71|29.76|29.95|28.55|28.29|27.81|27.89|27.09|24.68|25.23|28.03|29.27|28.29|28.96|28.16|25.6|25.13|25.86|23.94|25.6|24.52|22.29|22.49|21.71|21.63|22.17|22.72|20.65|20.23|18.39|17.36|17.59|17.42|17.2|17.05|17.25|16.36|16.63|15.4|15.52|15.67|15.48|15.5|15.36|15.65|15.84|15.71|15.45|15.06|15.22|16.25|15.35|15.6|15.28|15.51|15.02|15|14.73|14.42|14.27|14.28|14.2|13.95|||14.1|14.25|14.44|14.46|14.26|14.51|14.23|15.35|15.27|15.31|15.5|15.37|15.09|15.25|15.57|15.36|15.26|15.05|14.9|14.59|14.66|14.75|14.75|14.3|14.19|14.22|14.14|14.11|14.49|14.1|14.28|13.99|14.26|14.3|14.14|14.12||||14.28|14.07|14.08|14.68|15.17|15.69|15.7|15.3|14.98|15.03|15.23|15.07|15.07|14.67|14.86|14.95|14.8|14.71||14.37|14.43|14.47|14.67|15.04|15.31|14.83|15.1|14.8|14.98|16.07|16.32|15.89|15.87|15.23|15.31|15.11|15.48|15.81|16.18|16.6|16.38|16.29|16.35|16.21|15.6|15.95|15.2
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||67.92|66.99|66.98|64.61|70.25|73.84|75.5|67.81|65.88|67|72.3|67.66|69.75|69.69|65.24|68.03|62.15|52.34|49.61|44.68|47.48|48.89|45.92|45.43|49.12|49.29|53.09|56.81||51.54|51.49|49.23|53.54|53.1|49.1|51.08|51.56|54.93|54.15|48.35|42.2|41.9|40.85|41|39.45|38.19|38|35.5|33.31|33.71|33.82|34.55|33.89|34.05|33.79|32.19|32.36|31.81|32.22|31.53|31.78|33.46|35.36|36.28|35.99|34.85|35.52|37.15|36.42|38.31|36.13|34.81|34.43|35.83|38.13|38.12|36.79|36.95|36.7|37.53|36.98|39.04|38.12|37.87|39.51|40.55|38.22|38.21|35.69|||||||29.74|28.48|27.28|28.98|29.31|31.05|30.1|30.5|30.57|29.65|28.16|28.62|28.72|26.36|26.11|26.54|27.55|27.72|28.52|28.3|28.78|29.01|28.62|27.99|27.94|27.52|28.46|28.9|29.11|29.5|28.72|29.8|29.92|29.58|29.84|30.4|29.12|30.36|30.26|31.27|31.35|30.43|31.2|28.75|28.52|29.27|27.88|27.74|28.46|31.01|32.62|33.8|32.97|32.52|34.83|38.7|40.39|41.55|41.09|43.37|42.28|42.04|38.02|36.01|35.25|35.28|34.96|34.96|||36.43|36|35.5|35.35|34.07|34.2|34.23|33.12|34.75|35.6|34.58|35.56|35.28|35.88|37.45|36.14|37.09|38.01|36.7|36.5|37|36.49|33.91|33.26|33.1|35|31.64|31.2|32.52|31.58|32.02|32.11|32.57|32.44|31.59|32.86||||29.07|26.6|26.38|27.65|28.76|28.58|27.77|27.71|28.16|27.98|27.9|28.73|28.43|27.09|30.19|31.75|31.74|31.44||30.75|31.31|30.3|29.62|30.37|30.65|31.13|32|30.21|28.99|31.43|30.51|30.85|32.38|33.16|36.2|37.77|39.34|39.25|37.65|39.07|39.13|39.38|39.59|39.08|36.5|41.08|42.61
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||6.47|6.52|6.31|6.22|6.23|6.22|6.09|6.09|6.11|6.05|6.12|6.09|6.09|6.29|6.36|6.38|6.4|6.41|6.35|6.29|6.25|6.42|6.4|6.64|6.66|6.75|6.84|6.84||6.65|6.66|6.63|6.62|6.78|6.69|6.83|6.81|6.85|6.81|6.81|6.85|6.86|6.86|6.84|6.92|6.91|6.91|6.98|7.13|7.14|7.2|7.19|7.06|7.13|7.1|7.14|7.26|7.26|7.17|7.17|7.16|7.11|7.14|7.06|7.11|7.15|7.27|7.39|7.23|7.33|7.18|7.24|7.18|7.04|7.26|7.25|7.23|7.28|7.18|7.14|7.12|7.14|6.81|7.03|6.96|6.96|7.01|6.95|6.77|||||||6.59|6.67|6.66|6.68|6.73|6.97|7.02|7.15|7.18|7.08|7.13|7.14|7.14|7.09|7|7.3|7.5|7.42|7.58|7.68|7.8|7.87|7.89|7.6|7.52|7.41|7.63|7.55|7.48|7.52|7.48|7.58|7.66|7.57|7.53|7.28|7.32|7.53|7.32|7.4|7.47|7.44|7.5|7.25|7.18|7.04|6.86|6.85|6.93|7.24|7.28|7.34|7.32|7.12|7.11|7.37|7.62|7.8|7.63|7.59|7.33|7.25|7.25|7|6.84|6.79|6.85|6.65|||6.72|6.79|7.15|7.12|7.08|7.22|6.94|6.96|6.8|6.82|6.83|6.94|7|6.99|7.06|7.05|7.05|7.04|6.88|6.81|6.84|7.01|6.92|7.1|7.04|7.32|7.26|7.22|7.31|7.27|7.48|7.47|7.63|7.71|7.61|7.73||||7.63|7.54|7.48|7.59|7.51|7.74|7.8|7.68|7.88|7.86|8.07|7.91|8.17|8.02|8.91|8.28|7.53|7.57||7.4|7.38|7.28|7.38|7.48|7.63|7.54|7.69|7.55|7.35|7.66|7.51|7.49|7.66|7.7|8.08|8.05|8.38|8.65|8.63|8.98|8.84|8.56|8.63|8.61|8.01|8.35|8.44
07733|100975|/equities/shanshan-co|SHANGHAICOMP||15.95|15.89|14.87|15.54|17.27|16.91|17.47|17.55|16.7|16.43|17.48|17.65|17.91|18.53|18.35|17.22|15.65|16.15|16.42|15.83|15.91|16.25|15.4|16.14|16.5|16.47|17.83|18.58||18.03|17.32|16.92|18.8|19.02|18.01|18.46|17.19|17.01|16.33|16.2|15.75|15.6|15.7|15.93|16.08|15.02|15.63|14.53|14.08|13.94|13.98|13.82|13.69|13.98|14.04|14.48|14.66|14.33|14.17|13.03|12.91|13.23|13.08|12.97|12.73|12.39|12.68|13.07|13.06|13.18|12.63|12.78|12.9|12.3|12.55|12.4|11.8|11.48|11.68|11.84|11.06|11.11|10.87|10.9|11.28|11.5|11.37|11.41|10.84|||||||10.42|10.35|10.11|10.33|10.34|10.5|10.56|10.8|10.88|10.96|10.95|11.18|10.16|10.2|10.24|10.37|11.02|10.97|11.36|11.34|11.39|11.53|11.29|11.55|11.42|11.17|11.4|11.84|11.67|12.71|12.95|13.4|13.01|12.95|12.72|12.81|12.45|12.58|12.89|13.01|13.26|13.22|13.88|13.24|12.36|11.88|10.88|10.69|10.87|11.68|12.03|12.13|12.51|12.73|11.57|12.12|12.79|13.5|12.45|12.5|12.58|12.93|12.62|12.19|11.59|11.91|11.79|11.63|||11.11|11.6|12.3|11.53|15.32|13.93|13.83|13.7|12.79|13.49|13.76|12.51|12.55|12.05|12.02|11.55|11.5|11.59|11.47|11.13|11.03|11.05|10.88|11.02|11.22|11.41|11.19|11.15|11.47|11.35|11.38|11.19|11.34|11.1|10.94|11.1||||10.96|10.6|10.98|11.33|10.93|10.95|11.07|11.06|11.04|10.94|10.92|10.97|10.94|10.57|10.73|11.02|10.98|10.98||10.73|11|10.69|10.27|10.37|10.59|10.65|10.85|10.5|10.23|10.97|11.16|11.18|11.62|11.75|12.61|13.19|13.37|13.6|13.38|14.12|14.06|14.02|14|13.8|13.43|14.15|14.1
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||7.67|7.72|7.55|7.5|7.73|7.62|7.74|8.03|8.53|9.48|9.67|8.79|7.99|8.22|8.32|8.45|8.47|8.36|8.27|7.97|8.27|7.96|7.95|8.18|8.25|8.69|8.95|9.02||8.83|8.78|8.85|8.91|9.14|8.75|9.22|9.26|9.46|9.4|9.53|9.55|9.74|9.63|9.61|9.87|9.86|10.21|10.18|10.37|10.33|10.55|10.73|10.58|10.83|10.87|11.26|11.27|11.58|11.15|10.63|10.3|10.4|10.33|10.27|10.34|10.39|10.49|10.67|10.75|10.85|10.56|10.46|10.51|10.13|10.24|10.09|10.19|10.19|10.19|10.24|10.23|10.46|10.23|10.3|10.27|10.18|10.29|10.26|10.04|||||||9.61|9.57|9.41|9.7|9.78|10.2|10.39|10.74|10.75|10.74|10.8|10.79|10.56|9.81|9.79|10.88|11.01|11.22|10.86|11.05|11.21|11.29|10.47|10.33|10.3|10.09|10.35|10.38|10.5|10.13|10.28|10.88|10.8|10.55|10.68|10.54|10.6|11.16|11.03|11.92|12.8|13.46|12.24|12.41|12.94|12.68|11.53|10.48|9.53|9.47|9|9.11|9|8.68|8.58|9.04|9.41|9.38|9.15|9.3|9.15|9.02|8.92|8.52|8.43|8.36|8.54|8.26|||8.43|8.53|8.73|8.73|8.86|9.13|8.86|8.95|8.75|8.98|8.72|8.81|8.76|9.25|9.3|9.67|10.18|10.32|9.38|9.5|8.64|7.85|7.76|7.73|7.63|7.76|7.56|7.46|7.62|7.69|7.8|7.8|7.79|7.83|7.62|7.85||||7.43|7.12|7.29|7.65|7.83|8.04|8.12|7.97|7.97|7.97|8|8.02|8.14|7.84|8.09|8.36|8.25|8.16||8.01|7.88|7.76|7.64|7.83|8.05|8.26|8.29|8.09|7.97|8.37|8.16|8.19|8.43|8.67|9.09|9.3|9.64|9.83|9.7|10.09|10.07|9.93|9.93|9.99|9.21|10.11|10.26
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||5.52|5.49|5.36|5.37|5.35|5.57|5.74|5.83|5.83|5.88|5.8|5.74|5.7|5.89|6.05|6.07|6.05|6.02|6.05|5.81|5.6|5.78|5.68|5.99|5.88|6.08|6.17|6.23||6.12|6.07|6|5.98|6.11|6.07|6.28|6.18|6.37|6.28|6.52|6.49|6.51|6.54|6.46|6.66|6.6|6.77|6.86|6.97|6.93|7.01|6.93|6.86|6.81|6.88|6.91|7.02|7.02|7.04|6.92|6.93|6.88|6.92|6.84|6.91|6.86|7.03|7.2|7.19|7.37|7.2|7.45|7.39|7.29|7.61|7.75|7.72|7.74|7.34|7.54|7.63|7.84|7.77|7.49|7.62|7.45|7.5|7.46|7.3|||||||7.09|6.98|6.9|7.27|7.23|7.38|7.34|7.48|7.49|7.33|7.23|7.28|7.19|6.79|6.66|7.16|7.27|7.1|7.25|7.17|7.35|7.28|7.23|7.11|7.08|6.98|7.12|7.08|6.91|6.89|7.07|7.18|7.18|7.04|6.89|6.89|6.96|7.2|7.11|7.37|7.45|7.35|7.62|7.34|7.3|7.54|7.35|7.45|8.06|7.65|6.95|6.78|6.75|6.45|6.4|6.63|6.8|6.91|6.58|6.79|6.53|6.45|6.32|6.11|6.08|6.02|6.08|5.98|||6.07|6.11|6.19|6.05|6.06|6|6.29|6.26|6.47|6.45|6.59|6.48|6.33|6.33|6.48|6.53|6.52|6.52|6.45|6.39|6.39|6.29|6.26|6.1|6.3|6.42|6.3|6.26|6.24|6.19|6.26|6.17|6.01|5.98|5.9|5.95||||5.85|5.63|5.46|5.67|5.87|5.77|5.76|5.7|5.73|5.75|5.81|5.8|5.88|5.82|5.94|6.05|6.01|5.94||5.78|5.9|5.82|5.92|5.9|6.3|6.55|6.86|6.74|6.6|6.83|6.84|6.45|6.53|6.24|6.64|6.5|6.64|6.49|6.37|6.4|6.47|6.2|6.4|5.82|5.63|6.02|5.99
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||2.99|2.99|2.96|2.95|2.97|3.03|3.07|3.04|2.99|3.04|3.09|3.11|3.05|3.07|3.2|3.18|3.21|3.18|3.18|3.13|3.34|3.42|3.48|3.87|4.03|3.98|3.62|3.87||3.75|3.87|3.9|4.15|3.77|3.43|3.49|3.39|3.7|3.69|3.35|3.15|3.19|3.08|3.11|3.2|3.17|3.14|3.12|3.19|3.18|3.18|3.11|3.1|3.15|3.21|3.13|3.14|3.16|3.15|3.09|3.14|3.15|3.18|3.15|3.14|3.09|3.08|3.12|3.08|3.06|3.08|3|2.92|2.94|2.96|2.99|2.95|2.97|2.99|3.03|3.05|3.15|3.12|3.23|2.94|2.91|2.93|2.96|2.92|||||||2.87|2.83|2.82|2.85|2.88|2.93|2.91|2.94|2.96|2.93|2.95|2.95|2.97|2.97|3.01|3.07|3.07|2.98|2.97|2.98|3.01|3.01|3.01|3.01|3|2.94|3.01|3.05|3.03|3.03|3.09|3.06|3.07|3.06|3|2.99|2.92|2.96|2.91|2.94|2.97|2.95|2.96|2.92|2.91|2.87|2.85|2.82|2.85|2.92|2.96|2.97|2.97|2.88|2.87|2.9|2.95|2.95|2.89|2.95|2.91|2.85|2.89|2.77|2.72|2.68|2.66|2.64|||2.67|2.69|2.72|2.71|2.72|2.72|2.71|2.68|2.68|2.68|2.72|2.74|2.74|2.76|2.78|2.75|2.83|3.04|3.07|2.9|2.76|2.79|2.78|2.71|2.76|2.73|2.71|2.71|2.65|2.62|2.66|2.65|2.63|2.64|2.64|2.64||||2.62|2.58|2.56|2.62|2.69|2.73|2.74|2.72|2.78|2.78|2.8|2.75|2.74|2.72|2.73|2.78|2.77|2.74||2.7|2.72|2.67|2.67|2.69|2.75|2.72|2.77|2.73|2.68|2.75|2.71|2.72|2.75|2.75|2.84|2.87|2.9|2.89|2.82|2.93|2.91|2.88|2.79|2.75|2.68|2.81|2.78
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||9.77|9.56|9.38|9.3|9.51|9.94|10.15|10.23|10.2|10.36|10.45|10.29|10.27|10.4|10.57|10.54|10.47|10.53|10.36|10.12|10.2|10.81|10.84|11|10.89|11.31|11.52|12.05||11.18|10.91|10.83|10.85|11.08|10.87|11.1|11.08|11.49|11.34|11.39|11.31|11.88|11.73|12.18|13.18|13.72|14|12.73|12.5|12.42|12.69|13.1|12.53|13.05|13.22|12.99|12.73|12.6|12.68|12.76|12.56|12.27|12.37|12.23|12.17|12.09|12.2|12.44|12.39|12.63|12.22|12.22|12.18|11.95|12.03|11.82|11.82|11.65|11.71|11.92|11.76|11.8|11.67|11.69|11.94|11.85|11.76|11.66|11.32|||||||11.03|11.11|11|11.09|11.1|11.63|11.53|11.75|11.78|11.67|11.56|11.7|11.78|11.63|11.53|12.54|12.65|12.56|12.69|12.77|13.01|13.04|12.58|12.71|12.65|12.29|12.5|12.63|12.32|12.24|12.32|12.69|12.59|12.29|12.23|12.07|12.12|12.48|12.31|12.68|12.87|12.77|13.04|12.92|12.76|12.74|12.53|12.34|11.75|12.32|12.51|12.54|12.43|12.07|12.05|12.64|13.13|13.49|13.14|13.84|13.51|12.28|12.39|12.04|12.08|12.13|11.68|11.73|||11.7|11.68|11.8|11.67|11.73|11.65|11.92|11.68|11.9|12.11|11.01|11.28|11.12|11.25|11.47|11.29|11.22|11.15|10.7|10.72|10.8|10.83|10.62|10.62|11|11.35|11.58|11.15|11.34|11.02|11.3|11.45|11.48|11.01|10.78|10.99||||10.66|10.31|10.95|12.17|11.98|10.89|11.17|10.15|10.34|10.25|10.19|10.15|10.31|10.1|10.22|10.49|10.48|10.36||10.03|10.28|10.07|9.99|9.98|10.21|10.27|10.49|10.25|9.97|10.41|10.2|10.07|10.29|10.36|10.9|11.33|11.65|11.76|11.3|12.17|12.24|11.84|11.82|11.63|11.26|12.51|12.68
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||43.74|43.18|42.9|42.22|43.42|45.74|46.95|45.95|43.6|44.15|47.55|48.56|50.04|52|49.97|49.98|46.86|46.8|43.25|43.32|45.79|46.6|45.85|44.66|45.23|44.97|46.12|42.27||38.43|38.64|37.67|38.88|39.65|39.92|39.86|39.55|41.27|39.32|39.05|39.35|39.45|38.41|36.76|38.11|38.72|38.54|37.18|35.88|35.03|34.7|33.6|32.62|32.83|32.5|33.25|34.32|34.93|34.8|34.37|33.75|34.84|36.18|37.23|37.92|38.12|39.64|40.15|37.42|39.07|36.5|36.59|35.87|38.29|37.98|38.21|37.6|38.13|38|38.66|37.8|40.8|39.76|40.1|41.62|42.76|42.64|43.29|42.53|||||||40|40.22|38.95|39.36|39.2|40.13|38.92|39.45|42.31|40.79|37.62|38.46|38.3|38.3|36.34|36.78|37.85|37.21|39.62|40.71|42.3|43.06|41.58|41.96|41.14|39.66|40.99|41.66|40.71|39.43|40.85|41.8|43.46|44.5|40.45|40.87|41|39.29|35.72|35.69|34.93|35.59|34.56|34.01|33.68|33.95|33.19|31.61|32.91|36.57|36.45|35.05|34|34.23|33.3|35.8|35.76|37.52|37|34.96|35|31.82|28.93|28.3|27.11|27.51|27.9|27.08|||27.25|27.37|27.31|26.97|24.52|23.92|24.26|24.03|24.98|25.72|25.85|26|26.06|25.33|24.92|24.66|23.72|24.34|23.92|23.36|24.36|23.23|21.45|21.63|21.9|23.09|23.27|23.3|23.77|23.79|24.18|24.4|23.99|24.4|24.24|24.35||||24.26|23.15|22.38|22.24|21.54|21.23|20.8|20.58|21.53|20.31|19.8|19.69|18.74|17.04|16.69|17.23|17.54|17.96||17.24|17.1|16.57|16.26|16.09|16.4|16.4|17.06|15.97|16.07|17.85|17.7|18.01|18.94|19.27|21.4|21.6|22.33|22.9|20.82|21.99|21.9|21.71|21.93|21.49|19.94|21.62|22.19
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.62|7.59|7.48|7.46|7.46|7.73|7.9|7.96|7.88|8.05|8.15|8.12|8.03|8.17|8.34|8.34|8.47|8.39|8.39|8.29|8.7|8|8.03|8.24|8.23|8.64|8.89|9.01||8.91|8.89|8.89|8.89|9.07|8.88|8.92|8.88|9.07|9.1|9.25|9.4|8.83|8.94|9.05|9.25|9.25|9.32|9.42|9.5|9.61|9.71|9.61|9.56|9.54|9.53|9.53|9.6|9.71|9.61|9.56|9.55|9.53|9.56|9.47|9.59|9.56|9.59|9.64|9.49|9.56|9.4|9.5|9.33|9.37|9.78|9.98|10.09|10.03|10.01|10.06|10.11|10.26|10.12|10.24|10.22|10.35|10.43|10.59|10.34|||||||10.17|10.15|10.11|9.89|10.09|10.38|10.04|10.23|10.26|10.05|10.13|10.15|10.26|10.08|9.66|9.95|10.34|10.52|10.96|11.01|11.28|11.31|11.29|11.39|11.4|11.28|11.75|12.33|12.26|11.62|11.94|11.97|12|11.58|11.57|11.61|11.19|11.57|11.51|11.9|12.17|12.27|12.73|11.94|11.75|11.95|11.72|11.4|11.4|12.23|11.9|12|12.31|11.88|11.77|13.08|13.19|11.99|11.09|11|10.13|9.99|10.3|9.85|9.26|9.22|8.77|8.14|||8.17|8.14|8.23|8.26|8.27|8.27|8.23|8.19|8.1|8.03|8.23|8.39|8.3|8.26|8.4|8.27|8.33|8.58|8.46|8.57|8.73|8.39|8.24|8.29|8.13|8.38|8.88|8.81|8.72|8.77|8.67|7.88|8.19|8.09|8.64|9.03||||8.21|7.46|6.78|6.16|6.07|6.31||6.74|6.95|6.99|6.84|6.61|6.61|6.65|6.48|6.97|6.34|6.47||6.32|6.29|6.23|6.5|6.2|6.37|6.55|6.39|6.41|5.92|6.13|6.11|6.25|6.15|5.59|5.63|5.67|5.74|5.77|5.67|5.8|5.82|5.7|5.59|5.53|5.38|5.63|5.59
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||23.99|23.8|23.36|23.56|23.92|24.87|24.39|23.63|24.67|25.32|25.23|25.52|26.52|27.09|27.32|27.45|27.25|27.15|27|27.1|27.46|28.07|27.6|28|27.3|28.73|29.49|29.17||29.17|29.64|28.13|28.1|28.43|26.85|27.3|27.36|28.22|27.97|27.7|27.83|28.37|28.39|27.84|28.27|29.11|28.69|28.21|28.42|27.88|28.66|29.22|28.99|30.04|30.12|29.35|29.27|28.25|27.72|27.55|27.46|27.2|27.5|27.91|27.62|27.82|28|28.9|28.9|29.22|28.99|28.04|27.49|28.4|28.64|28.75|28.58|28.57|28.18|28.48|28.32|29.33|29.36|29.6|29.96|29.21|30.47|32.8|32.64|||||||31.5|31.63|31.53|31.95|32.18|33.06|32.86|33.25|33.6|31.82|31.93|31.12|30.95|31.58|31.38|32.15|33.1|32.54|34.24|34.88|36.1|35.37|35.18|36.13|35.2|34.25|35.39|36.1|36.79|36.53|36.87|37.3|36.16|32.87|31.74|31.72|32.17|32.31|31.8|31.78|30.81|29.73|29.88|29.05|29.26|30.4|29.85|29.46|30.46|32.06|32.8|32.09|31.16|30.7|30.91|32.95|33.77|32.7|31.79|32.6|30.9|31.3|30.82|30.48|31.22|31.72|29.72|29.5|||30.26|30.19|29.63|29.48|29.57|29.96|30.23|29.18|29.98|30.19|30.5|30.2|30.81|30.69|30.61|31.08|30.31|30.13|30.27|28.5385|29|29.1923|27.8615|27.8077|28.4769|29.5077|30.5923|29.8539|29.5769|29.9846|30.6923|30.2769|30.0539|30.0539|29.6077|29.6154||||28.2923|27.7308|28.6539|28.6154|27.9923|28.7539|29.0385|28.9615|29.2308|28.1846|27.8692|27.3923|27.6308|27.5154|26.9154|27.6308|27.4692|26.8308||26.2231|25.1539|24.0154|24.0154|24.0769|24.4539|25.1539|25.1615|24.6923|23.8462|24.3769|24.3231|24.0462|23.7385|22.7231|24.2923|24.6231|25.6231|27.2615|26.6923|27.1923|28.2308|28.2231|27.9846|26.7692|25.1539|26.4769|25.8462
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||32.28|32.71|32.96|33.06|32.6|32.9|32.51|32.47|31.98|32.71|34.61|34.82|34.5|34.24|34.05|34.45|34.49|33.59|32.8|32.84|32.65|33.03|33.91|34.52|34.75|34.11|35.56|34.42||31.29|30.71|30.9|30.97|32|32.31|33|32.79|34|32.7|32.27|32|32.55|32.27|32.07|33.21|33.35|36.61|35.9|35.63|35.73|36.19|36.59|36.57|36.17|36.25|37.43|37.71|37.8|37.46|37.13|37.27|37.98|38.34|37.72|37.24|37.75|39.3|40.49|40.4|41.94|40.98|40.71|41.75|41.44|40.57|41.26|39.47|39|38.93|39.68|40.05|40.3|40.44|39.92|40.3|39.68|40.56|39.79|39.38|||||||36.5|36.35|36.15|35.84|36.18|37.26|37.27|38.29|38.76|38.06|36.96|37.09|37|36.58|35.42|36.48|38.98|38.83|40.08|41.16|42.35|42.69|41.06|41.48|41.29|41.01|42|42.32|42.13|41.68|42.49|44.41|44.16|43.87|43.93|44.14|44.38|45|44.47|45.76|44.92|46.1|48.35|44.67|43.91|44.14|41.19|40.58|39.85|41.32|41.34|41.41|41.25|41.93|42.73|45.41|47.4|48.74|46.89|47.6|44.75|44.47|41.73|40.34|38.63|38.6|38.28|38.04|||38.8|39.93|40.85|40.55|39.88|39.8|40.38|39.77|42.26|42.86|39.56|41|40.5|39.84|39.78|40.1|40.45|40.41|38.81|39.18|38.62|38.8|37.69|38|39.11|41.6|40.78|39.97|41.71|41.15|41.8|42.1|42.42|43.76|44.03|42.72||||42.58|39.23|37.51|36.47|37.1|37.74|38.92|38.7|40.81|41.5|40.9|40.14|39.01|36.42|38.43|39.22|39.37|40.15||37|37.73|37.02|36.87|37.99|37.2|36.52|38.34|37.6|35.37|38.16|37.6|37.3|38.79|37.7|41.1|41.69|42.61|43.67|40.92|44.85|45.03|44.95|44.78|44|42.93|47.7|49.87
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||39.25|39.12|38.38|37.54|38.15|38.51|38.74|39.58|39.36|39.18|41.21|41.09|43.55|41.6|42.37|41.67|41.38|42.59|41.53|41.6|42.22|43.15|43.15|40.91|39.01|39.79|38.99|39.21||36.13|35.71|35.9|35.98|36.76|36.46|36.1|36|36.75|36.1|36.2|36.11|35.89|35.43|35.33|35.96|36.83|37.16|37.84|37.78|37.83|37.9|37.62|37.45|37.56|37.7|37.48|37.38|36.9|36.92|37.07|37.56|37.12|36.33|36.34|36.33|36.52|36.78|36.2|35.69|35.96|35.37|35.09|35.26|36.72|40.51|39.22|39.28|38.4|39.46|40.4|40.01|40.7|40.31|39.98|39.95|40.67|40.7|40.5|39.74|||||||38.08|38.29|37.9|38|38.8|40.36|40.3|40.64|41.03|40.53|39.86|40.34|39.91|40.3|40|40.63|43.88|44.55|44.06|43.98|44.96|44|44.27|43.18|41.87|42.23|43.6|43.82|42.15|42.42|42.35|42.27|42.19|40.8|40|40|41.45|42.58|42.15|43.2|43.13|44.37|44.7|43.2|43.38|43.65|42.09|41.89|42.99|45.6|45.22|46|45|43.27|42.78|44.5|46.7|47.45|46.45|47.7|46.12|45.29|44.52|44.17|44.48|45.8|44.67|40.61|||40.4|40.52|40.61|40|40.07|40.38|40.11|39.32|39.79|39.69|40.07|39.98|40.51|40.38|39.07|38.11|38.04|38.11|35.7|36.82|37.19|37.57|36.01|36.16|35.87|36.05|36.86|36.62|37.73|38.17|38.36|38.73|38.64|36.36|35.2|35.43||||34.47|34||31.98||32.5|31.94|31.32|31.61|31.6||31.14|31.43|31.28|31.04|32.53|32.82|32.82||32.31|32.87|32.46|32.03|31.55|33.1|33.08|34.04|33.8|34.42|36.5|36|36.5|37.56|36.2|38.08|36.56|36.3|36.64|35|37.68|38.48|38.99|39.55|38.35|36.18|39.62|40.48
07743|100566|/equities/yunsheng|SHANGHAICOMP||6.23|6.25|5.96|5.88|6.18|6.59|6.86|6.92|6.73|6.51|6.59|6.88|6.61|6.5|6.6|6.25|6.05|6.15|5.86|5.92|6.02|5.88|5.86|6.05|6.18|6.34|6.55|6.6||6.38|6.29|6.17|6.22|6.37|6.21|6.3|6.16|6.33|6.28|6.29|6.07|6.2|6.26|6.36|6.6|6.6|6.81|6.72|6.73|6.66|6.75|6.81|6.75|6.79|6.96|6.93|7.03|6.92|6.82|6.56|6.68|6.59|6.65|6.49|6.39|6.35|6.43|6.52|6.48|6.46|6.4|6.48|6.36|6.17|6.31|6.35|6.23|6.25|6.05|6.04|5.98|6.03|5.95|6|6.04|6.06|6.14|6.13|5.98|||||||5.83|5.89|5.85|5.92|6.1|6.28|6.2|6.33|6.32|6.23|6.32|6.28|6.37|6.17|6.14|6.28|6.34|6.22|6.26|6.24|6.45|6.37|6.41|6.48|6.46|6.51|7.2|7.37|6.7|6.09|6.19|6.29|6.27|6.17|6.16|6.13|6.33|6.49|6.58|6.55|6.5|6.37|6.41|6.23|6.22|6.26|6.18|6.09|6.16|6.47|6.41|6.44|6.44|6.11|6.22|6.39|6.66|6.69|6.48|6.4|6.33|6.12|6.14|5.91|5.83|5.76|5.7|5.64|||5.67|5.83|5.84|5.84|5.78|5.78|5.86|5.76|5.95|6.15|6|6.03|5.99|5.96|6.03|6.09|6.29|6.12|6.16|6.12|5.88|5.78|5.72|5.68|5.6|5.68|5.86|5.91|5.79|5.85|5.72|5.72|5.73|5.8|5.83|5.85||||5.55|5.43|5.45|5.75|5.82|6.02|6.22|5.94|6.1|6.08|5.53|5.59|5.67|5.61|5.7|6.02|6.06|6.19||6.1|5.99|6.13|6.44|6.02|5.47|5.58|5.36|5.17|5.05|5.23|5.15|5.08|5.2|5.27|5.49|5.69|5.85|5.86|5.76|6.08|6.17|6.02|5.99|5.92|5.7|6.23|6.27
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||8.22|8.18|8.18|8.27|8.27|8.17|8.36|8.17|8.29|8.33|8.31|8.17|8.19|8.21|8.26|8.29|8.29|8.16|8.1|8.1|8.31|8.55|8.59|8.79|8.69|8.77|8.84|8.92||8.88|8.85|8.85|8.64|8.63|8.66|8.73|9.08|9.05|8.82|8.76|8.62|8.66|8.85|8.82|8.89|8.9|8.95|9.02|8.99|8.99|8.97|9.02|9.02|8.95|8.96|9.01|9.08|9.15|9.16|9.14|9.24|9.26|9.33|9.29|9.25|9.24|9.21|9.2|9.11|9.04|9.08|9.14|9.14|9.21|9.27|9.3|9.32|9.3|9.34|9.37|9.43|9.66|9.58|9.45|9.45|9.31|9.36|9.42|9.33|||||||9.21|9.32|9.3|9.18|9.18|9.31|9.28|9.58|9.48|9.35|9.32|9.35|9.41|9.37|9.29|9.6|9.69|9.54|9.65|9.42|9.45|9.35|9.35|9.45|9.42|9.45|9.36|9.2|9.24|9.22|9.31|9.38|9.38|9.32|9.3|9.24|9.37|9.34|9.35|9.3|9.3|9.24|9.59|9.51|9.56|9.62|9.64|9.52|9.8|10.26|9.99|10.24|9.81|9.53|9.45|9.75|10.03|10.09|10.01|9.98|9.68|9.69|9.65|9.44|9.3|9.25|9.25|9.25|||9.38|9.25|9.27|9.42|9.18|9.24|9.35|9.35|9.51|9.45|9.37|9.23|9.2|9.47|9.75|9.72|10.17|9.42|9.15|9.03|9.05|9.04|8.88|8.87|8.82|8.73|8.93|8.88|8.92|8.95|8.98|9.02|8.97|9|8.99|9.04||||9.17|8.91|9.09|9.46|9.41|9.49|9.5|9.5|9.51|9.41|9.38|9.49|9.62|9.51|9.6|9.91|9.79|9.92||9.76|9.61|9.6|9.74|10.18|10.61|10.22|10.33|9.93|10.08|10.19|10.3|9.77|9.73|9.7|10.09|9.79|9.8|9.85|9.71|10.17|10.14|10.36|10.58|10.5|9.88|9.6|9.57
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.92|3.9|3.86|3.81|3.81|3.88|3.9|3.82|3.82|3.79|3.87|3.87|3.94|4.08|4.14|4.04|4.03|4.14|4.11|4.12|4.11|3.99|3.96|4.03|4.16|4.17|4.35|3.95||3.92|3.96|3.91|3.78|3.79|3.73|3.69|3.69|3.77|3.77|3.8|3.7|3.73|3.71|3.76|3.74|3.81|3.88|3.91|3.95|3.95|4.01|3.97|3.96|3.95|3.98|3.98|4.02|4.08|4.07|4|4.04|4.12|3.92|3.84|3.9|3.9|3.98|4.1|3.79|3.77|3.68|3.68|3.64|3.64|3.71|3.71|3.7|3.72|3.77|3.75|3.78|3.78|3.77|3.8|3.79|3.8|3.86|3.9|3.89|||||||3.73|3.81|3.79|3.8|3.91|3.94|4|4.08|4.06|4|3.99|3.93|3.95|3.88|3.9|3.94|3.91|3.85|3.85|3.84|3.81|3.77|3.71|3.83|3.82|3.79|3.88|3.92|3.92|3.91|3.97|4|4.03|3.99|3.98|3.94|3.98|4.05|4.04|4.07|4.12|4.23|4.23|4.17|4.17|4.06|4.03|4|3.99|4.1|4.11|4.07|4.03|3.86|3.84|4.05|4.11|4.26|4.27|4.14|3.98|4.01|3.97|3.73|3.67|3.59|3.57|3.53|||3.54|3.53|3.51|3.5|3.46|3.4|3.4|3.37|3.4|3.41|3.42|3.46|3.44|3.45|3.43|3.42|3.46|3.42|3.4|3.35|3.34|3.35|3.34|3.33|3.35|3.38|3.41|3.42|3.5|3.36|3.39|3.39|3.43|3.41|3.36|3.35||||3.33|3.27|3.29|3.32|3.34|3.41|3.39|3.42|3.45|3.47|3.42|3.45|3.41|3.39|3.47|3.35|3.35|3.35||3.31|3.39|3.37|3.55|3.51|3.9|3.65|3.51|3.28|3.2|3.21|3.15|3.17|3.2|3.24|3.32|3.41|3.51|3.44|3.42|3.48|3.54|3.53|3.5|3.38|3.29|3.42|3.38
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||19.47|19.39|18.37|17.37|18.71|18.53|18.31|17.77|16.15|15.81|16.65|16.54|15.77|14.49|14.6|14.67|14.48|14.32|14|13.57|14.18|14.15|14|13.6|13.65|13.38|12.7|12.04||11.7|11.58|11.55|11.87|11.58|11.52|11.57|11.29|11.59|11.89|11.85|11.72|11.69|11.72|11.89|11.75|11.96|12.32|12.31|12.94|12.46|12.85|12.72|12.59|12.17|12.45|12.89|13.2|12.85|12.53|11.89|12.1|11.71|11.02|10.93|10.86|10.76|10.8|10.56|10.29|10.28|10.23|10.12|9.67|10.17|10.62|10.78|10.47|10.9|10.73|10.61|10.72|10.91|10.68|10.77|10.87|10.93|10.81|10.76|10.21|||||||10.2|10.62|10.53|10.49|10.51|10.63|10.43|10.72|10.94|10.66|10.7|10.82|11.01|10.76|10.7|10.95|11.44|11.36|12.16|12.27|12.32|12.72|12.5|12.69|12.43|12.53|12.66|12.88|12.84|12.95|13.43|13.32|13.49|12.38|12.66|12.34|12.1|12.63|11.73|11.18|10.6|10.5|10.28|10.32|10.57|10.29|10.24|10.12|9.42|9.26|9.37|9.34|9.3|8.91|8.96|9.39|9.26|9.32|9.13|9.33|9.17|9.13|9.21|8.88|8.68|8.45|8.42|8.38|||8.5|8.57|8.67|8.7|8.69|8.62|8.6|8.53|8.58|8.62|8.7|8.86|8.71|8.69|8.69|9.12|9.04|9.05|8.9|8.64|8.76|8.69|8.6|8.62|8.81|8.85|9.06|8.98|9.17|9.27|9.11|9.06||8.46|8.43|8.48|||||8.3|8.3|8.72|8.85|8.66|8.64|8.7||8.82|8.78|8.89|9.05|8.99|8.54|8.7|8.71|8.69||8.5|8.36|8.32|8.42|8.42|8.61|8.61|8.65|8.51|8.39|8.67|8.48|8.66|8.85|9.04|9.09|9.45|9.74|9.92|10.49|10.78|10.22|10.18|10.1|10.2|9.51|9.44|9.37
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||13.35|13.3|13.17|12.76|12.65|12.96|12.91|12.71|12.58|12.38|12.63|12.51|12.61|12.96|13.24|13.16|13.29|13.29|13.39|13.47|13.35|13.36|13.45|13.65|13.71|14.15|13.57|13.42||13.26|13.1|13.18|12.84|13.2|13.13|13.27|13.55|14.06|14.07|14.12|14.01|14.21|13.9|14.07|14.3|14.31|14.6|14.56|14.88|14.92|15.11|15.06|14.93|15.12|15.1|15.48|15.79|16.14|15.78|15.86|16.03|16.1|16.23|15.58|16.06|16.05|15.29|15.39|15.31|15.28|15.24|15.09|14.12|14.5|15.07|15.13|15.11|14.76|14.66|14.8|14.76|15.29|15.26|15.26|15.42|15.35|15.7|15.58|15.15|||||||14.61|14.54|14.44|14.68|14.58|15.04|15.09|15.35|15.53|14.93|14.98|15.14|15.03|15.18|14.9|15.08|15.58|15.54|16.16|16.35|16.57|16.83|17.01|16.88|16.41|16.35|16.95|17.03|16.93|16.78|17.27|17.06|17.1|16.6|16.52|16.64|16.58|17.07|18.96|18.55|18.84|18.27|18.47|18.42|17.89|17.52|16.59|16.67|16.15|17.3|17|16.95|15.7|14.39|13.79|14.08|14.49|14.43|13.8|14.1|13.83|13.43|13.59|13.2|12.97|12.8|12.22|12.17|||12.54|12.49|12.63|12.92|13.03|13.2|13.13|12.25|12.59|12.65|13|12.52|12.38|12.6|12.41|12.6|12.91|12.74|12.25|13.18|13.01|13.54|13.48|13.41|14.01|14|14.5|14.62|14.15|14.62|15.22|15.37|15.64|14.93|14.91|14.75||||14.8|15.2|14.13|14.16|13.77|14.14|14.48|14.73|14.42|14.06|13.41|13.54|14.01|13.98|13.73|14.6|14.8|14.3||13.32|13.42|13.38|12.62|12.49|12.15|11.71|11.75|11.74|11.26|10.95|10.62|10.42|10.43|10.28|10.59|10.73|11.05|11.23|10.91|11.3|11.65|11.63|11.45|11.49|10.51|11.03|10.85
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||3.07|3.14|3.04|3.06|3.15|3.3|3.36|3.63|4.03|4.48|4.07|3.7|3.36|3.05|3.11|3.1|3.15|3.14|3.11|3.11|3.17|3.37|3.32|3.44|3.51|3.63|3.69|3.74||3.4|3.44|3.35|3.59|3.52|3.37|3.53|3.47|3.41|3.1|3.04|3.05|3.04|3.07|3.05|3.15|3.1|3.17|3.22|3.16|3.18|3.2|3.23|3.22|3.19|3.23|3.15|3.15|3.17|3.16|3.12|3.17|3.15|3.12|3.08|3.12|3.11|3.13|3.17|3.13|3.14|3.11|3.14|3.09|3.07|3.12|3.15|3.13|3.18|3.23|3.24|3.26|3.32|3.3|3.35|3.37|3.46|3.31|3.32|3.39|||||||3.13|3.05|3.07|3.07|3.07|3.17|3.11|3.16|3.2|3.17|3.2|3.23|3.25|3.29|3.15|3.28|3.26|3.16|3.2|3.19|3.25|3.26|3.26|3.27|3.25|3.22|3.27|3.28|3.46|3.5|3.56|3.46|3.48|3.43|3.41|3.39|3.39|3.48|3.49|3.54|3.62|3.55|3.87|3.75|3.41|3.1|3.06|3.02|3.06|3.11|3.13|3.13|3.18|3.03|3.05|3.12|3.23|3.26|3.17|3.2|3.18|3.08|3.12|3.02|2.96|2.92|2.92|2.94|||2.91|2.93|2.96|2.97|2.97|2.93|2.94|2.91|2.95|2.98|3.01|3.1|3|3|3.01|3.01|3.02|3.01|2.97|2.96|2.98|3.01|3|2.95|3|3.03|3.04|3.04|3.03|3.05|3.11|3.09|3.1|3.14|3.16|3.07||||3.08|3.01|2.98|3.09|3.06|3.07|3.1|3.14|3.15|3.15|3.16|3.12|3.1|3.08|3.12|3.19|3.19|3.15||3.07|3.14|3.05|3.06|3.05|3.15|3.16|3.2|3.15|3.12|3.23|3.18|3.2|3.3|3.37|3.36|3.45|3.52|3.48|3.37|3.48|3.48|3.37|3.32|3.27|3.17|3.35|3.36
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||5.62|5.7|5.55|5.45|5.49|5.67|5.8|5.83|5.82|6|6.01|6|5.9|6.12|6.26|6.4|6.5|6.13|6.24|6.17|6.42|6.69|6.71|6.84|6.74|7.09|7.05|7.33||7.33|7.13|7.22|7.4|7.36|7.49|7.33|7.3|7.51|6.83|6.79|6.72|7.11|7.17|7.28|7.31|7.33|7.84|7.82|7.97|8.04|8.07|8.02|7.92|8.04|8.14|8.06|8.12|8.2|8.42|8.28|7.78|7.82|8.11|8.1|8.32|8.01|7.72|7.38|7.38|7.31|7.3|7.36|7.34|7.22|7.35|7.27|7.3|7.39|7.28|7.28|7.33|7.35|7.3|7.28|7.16|7.29|7.37|7.53|7.35|||||||7.36|7.55|6.92|7.34|7.57|7.26|6.88|6.93|6.74|6.66|6.55|6.65|6.68|6.48|6.48|6.71|7.46|7.41|7.43|7.63|7.43|7.51|7.76|7.54|7.44|7.9|7.18|7.5|7.79|8.07|8.45|8.99|8.17|7.97|8.53|9.48|10.53|11.1|10.09|9.17|8.34|8.15|7.41|6.74|6.13|6.3|6.17|6.12|6.8|7.54|7.21|6.55|5.95|5.41|5.45|5.63|5.93|5.9|5.79|5.44|5.4|5.36|5.29|5.23|5.34|5.36|5.41|5.33|||5.31|5.36|5.24|4.76|4.63|4.79|4.77|4.74|4.5|4.45|4.5|4.64|4.22|4.19|4.17|4.21|4.23|4.2|4.15|4.14|4.22|4.15|4.12|4.14|4.17|4.17|4.12|4.12|4.16|4.11|4.15|4.16|4.2|4.2|4.2|4.26||||4.17|4.18|4.22|4.2|4.13|4.19|4.21|4.25|4.23|4.29|4.32|4.28|4.2|4.18|4.11|4.19|4.22|4.21||4.12|4.17|4.13|4.15|4.16|4.18|4.25|4.37|4.3|4.29|4.42|4.44|4.28|4.38|4.17|4.32|4.29|4.49|4.37|4.32|4.18|4.21|4.11|4.15|4.18|4.24|4.71|4.97
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||12.13|11.9|11.82|11.76|12.05|12.5|12.95|12.9|12.66|12.82|12.98|12.9|13.09|13.57|13.77|13.65|13.61|13.72|13.76|13.43|13|13.13|12.93|13.12|13.29|13.7|14.05|14.52||14.4|14.12|13.96|13.81|14.27|14.49|14.97|15.25|15.84|15.7|15.56|15.42|15.53|15.59|15.51|15.97|15.97|16.52|16.7|16.78|16.77|16.92|16.84|16.63|16.71|16.89|17.07|16.75|16.87|16.97|16.75|16.76|16.69|16.76|16.58|16.56|16.57|17.08|17.45|17.17|17.29|17.14|17.15|16.91|16.8|17.63|19.28|18.85|18.9|18.95|19.39|19.21|19.2|18.61|18.59|18.82|19.46|19.11|19.13|18.15|||||||17.98|17.79|17.58|17.7|18.05|18.52|18.61|18.9|19.18|19.14|19.25|19.32|19.1|18.99|18.7|19.24|20.11|20.34|20.75|20.96|21.45|21.28|21.79|22.58|24.53|23.87|24.25|24.42|23.66|23.6|24.46|24.99|24.75|23.1|23.15|22.37|21.66|21.61|21.26|22.47|21.9|21.9|22.14|21.58|21.59|22|21.8|21.96|22.33|23.6|23.97|22|21.45|20.7|20.96|23.2|22.4|22.96|22.41|22.69|22.37|22.33|21.77|21.49|21.36|20.88|21.46|20.76|||20.6|20.6|21.06|21.02|21|21.34|21.44|20.94|20.68|21.12|21.08|21.3|21.26|21.26|21.44|21.8|21.99|21.82|20.23|20.25|20.78|20.8|19.93|19.98|20.11|20|20.47|19.99|20.41|20.5|20.47|20.24|20.32|20.1|19.79|19.59||||19.2|18.46|16.78|16.51|16.68|17.21|17.27|17.37|17.65|17.19|17.32|17.13|16.73|16.32|16.61|17.15|17.05|17.38||16.88|16.72|16.02|16.12|16.27|17.14|17.22|17.64|16.98|17.02|18.71|18.98|18.53|18.45|18.52|19.96|19.41|19.87|20.64|18.93|19.85|19.86|19.55|19.28|19.62|18.91|20.79|20.5
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||9.08|9.05|9.08|9.02|8.95|9.21|8.69|8.77|8.57|8.9|9.05|9.34|9.8|10.12|10.25|10.14|10.1|10.21|10.19|10.39|10|10.2|10.19|10.54|10.66|11.2|10.76|10.29||10.29|10.33|10.36|10.71|10.65|10.85|11.32|11.56|11.59|11.71|11.55|10.86|11.02|10.02|10.03|10.22|10.39|10.42|10.51|10.69|10.58|10.25|10.11|10|9.87|10|10.28|10.38|10.66|10.33|10.25|10.36|10.48|10.77|10.76|10.63|10.78|11.05|11.14|10.89|10.96|10.96|10.83|10.42|10.58|11.06|11.1|11.45|11.58|11.53|12.12|12.46|12.43|12.59|12.69|12.51|12.75|13.24|12.96|12.7|||||||12.03|12.01|11.98|12.62|12.53|12.9|12.56|12.74|11.99|11.76|11.79|12.1|11.78|11.95|11.81|11.75|12.63|13|13.33|13.55|13.74|13.56|13.78|14.13|13.72|13.9|13.99|14.37|14.46|14.5|15.59|16.46|15.9|15.66|15.71|15.83|16.4|17.25|18.33|18.83|18.71|17.01|17.7|17.59|16.04|15.72|14.29|14.94|15.07|14.16|13.52|13.79|13.28|13.13|12.75|13.95|14.16|14.92|14.17|14.36|13.3|13.42|13.15|12.21|12.6|12.79|12.89|12.01|||11.89|12.18|12.58|12.1|12.57|13.97|12.7|13.13|11.94|11.56|10.76|10.57|10.75|9.77|9.26|8.68|8.72|8.16|7.97|7.81|7.93|8.02|7.99|7.78|8.19|8.98|8.88|8.9|9.12|9.34|9.61|9.11|8.97|9|8.79|8.96||||8.75|9|9.66|10.39|11.54|11.25|11.56|10.51|9.55|8.68|||||||||||7.89|7.32|7.28|7.26|7.43|7.62|7.39|7.21|7.28|7.2|6.98|7.11|7.35|7.89|8.2|8.65|9.04|9.2|9.47|9.53|9.27|8.96|9.08|9.03|9.19|9.46|9.53
07752|100419|/equities/electro-optic|SHANGHAICOMP||10.19|10.23|10.01|10|10.13|10.45|10.68|10.63|10.76|11.23|11.57|12.04|13.38|13.07|13.2|13.29|12.58|13.03|12.14|12.06|12.8|13.19|11.99|11.91|12.54|12.48|12.76|12.42||11.29|10.87|10.58|10.87|10.7|10.74|10.65|10.31|10.75|10.54|10.54|10.58|10.77|10.87|10.74|11.03|11.32|11.62|11.73|11.81|11.73|12.09|11.9|11.88|11.75|11.29|10.92|11.2|11.24|11.25|11.06|10.68|10.64|10.74|10.75|10.62|10.78|11|11.34|11.12|11.3|11.43|11.28|10.51|10.87|11.14|10.77|10.98|10.85|10.97|10.88|10.8|11.06|11.06|11.09|11.12|11.27|11.45|11.54|11.35|||||||11.04|10.9|10.52|10.76|10.76|11.14|11.03|11.21|10.99|10.76|10.73|10.94|10.84|10.95|10.91|11.6|11.62|11.53|11.99|12.19|11.67|11.98|11.79|11.67|11.48|11.31|11.68|12.76|13.26|13.24|13.65|13.02|13.2|13.04|12.38|12.5|13.83|12.89|12.74|12.73|12.43|11.84|12.25|11.58|11.59|11.93|11.94|11.44|11.75|12.39|11.85|11.53|11.64|10.58|10.41|10.78|11.2|11.04|10.75|11.01|10.89|10.26|10.2|9.8|9.76|9.62|9.64|9.55|||9.46|9.51|9.62|9.52|9.56|9.75|9.41|9.28|9.38|9.41|9.52|9.55|9.59|9.65|9.58|9.67|9.83|9.85|9.74|9.63|9.5|9.45|9.25|9.35|9.33|9.55|9.71|9.76|9.62|9.68|9.59|9.64|9.53|9.41|9.32|9.36||||9.27|9.08|9.1|9.67|10.25|9.67|9.56|9.53|9.58|9.53|9.71|9.56|9.7|9.64|9.55|9.6|9.65|9.5||9.23|9.28|9.1|9.14|9.06|9.16|9.2|9.39|9.25|9|9.33|9.16|9.16|9.37|9.49|9.85|10.03|10.36|10.4|10.04|10.5|10.56|10.3|10.18|10.04|9.72|10.42|10.64
07753|100483|/equities/north-joint|SHANGHAICOMP||15.81|15.69|15.34|15.24|15.7|15.12|15.58|15.95|16.14|15.66|15.9|15.76|16.09|16.55|17.26|17.4|17.2|17.7|17.85|17.3|17.62|17.8|17.58|16.82|17.41|17.83|16.21|16.38||16|15.99|15.78|16|16.47|16.68|16.94|16.8|17.35|17.27|17.5|17.34|17.53|17.46|17.39|17.51|17.49|18.14|18.09|18.41|18.47|18.6|18.58|18.36|18.85|18.02|18.01|18.01|18.19|17.65|17.88|17.65|17.62|17.45|17.13|17.05|17.22|17.5|17.67|17.7|17.29|17|17.07|16.98|16.87|16.99|16.92|17.1|17.29|17.8|18.17|18.06|18.08|18.13|18.24|18.12|17.8|18.02|18.12|17.79|||||||17.56|17.54|17.46|17.53|17.7|17.96|18.03|18.5|18.31|17.75|17.4|17.47|17.73|17.6|17.2|18|18.31|18.36|18.9|18.8|19.2|18.74|18.92|19.24|19.13|18.9|19.53|19.69|20.14|20.07|20.61|20.6|20.35|19.93|19.7|19.82|21.55|21.9|21.81|22.46|22.14|21.97|22|20.24|20.24|20.29|20.18|20.1|20.39|20.66|21.18|21.08|21.45|20.52|20|20.4|20.74|20.95|21.22|20|19.43|19|18.53|18.03|17.46|17.51|17.13|17.07|||17.36|17.62|17.86|17.89|18.21|18.56|18.41|18.58|18.27|17.6|17.23|17|17.04|17.18|16.92|16.9|16.95|16.74|16.74|16.64|15.89|16.05|15.71|15.7|16.03|16.3|16.56|16.58|16.25|16.18|16.03|16.02|16.3|16.22|16.1|15.82||||15.55|15.16|15.16|15.96|17.31|16.79|17.38|17.63|17.01|15.99|15.54|15.48|15.65|15.88|15.27|15.43|15.54|15.71||15.37|15.28|15.18|15.35|14.75|14.88|14.92|14.95|14.78|14.65|15.1|14.96|15.13|15.39|15.52|15.8|15.96|16.25|16.19|16.03|16.49|16.51|16.04|15.78|15.75|15.38|16.01|15.92
07754|100615|/equities/north-navigati|SHANGHAICOMP||7.91|7.86|7.67|7.68|7.64|7.79|8.21|8.18|8.16|8.3|8.56|8.61|9.14|9.32|9.4|9.43|9.18|9.25|8.91|8.84|9.28|9.36|8.51|8.82|9.17|9.46|9.64|9.24||9|8.77|8.68|8.59|8.59|8.58|8.46|8.22|8.51|8.42|8.4|8.28|8.38|8.34|8.28|8.42|8.43|8.66|8.75|8.86|8.78|8.95|9.08|9.07|9.15|8.96|8.61|8.87|8.72|8.69|8.68|8.45|8.34|8.45|8.26|8.2|8.22|8.41|8.52|8.37|8.52|8.47|8.46|8.1|8.26|8.61|8.75|8.88|8.84|8.9|8.97|8.86|9.07|9.13|9.18|9.32|9.14|9.27|9.38|9.19|||||||9.01|8.89|8.72|8.89|8.8|9.08|9.1|9.29|9.1|8.87|8.87|9.05|8.88|8.92|8.94|9.54|9.35|9.28|9.6|9.67|9.82|10.16|9.81|9.71|9.53|9.4|9.77|10.18|10.28|10.58|10.49|10.85|10.97|10.99|10.23|10.23|10.81|11.05|11.91|12.98|11.8|10.73|9.75|8.86|9.04|8.9|8.62|8.62|8.9|9.15|8.79|9.08|8.93|8.12|7.98|8.37|8.7|8.65|8.44|8.61|8.55|8.06|8.08|7.73|7.64|7.55|7.56|7.53|||7.54|7.65|7.73|7.67|7.64|7.79|7.58|7.5|7.53|7.57|7.58|7.64|7.65|7.8|7.78|7.78|7.85|7.8|7.7|7.59|7.62|7.56|7.48|7.6|7.61|7.56|7.93|7.99|7.83|7.89|7.8|7.81|7.87|7.76|7.62|7.66||||7.51|7.37|7.34|7.64|7.93|8.15|7.77|7.83|7.8|7.67|7.75|7.64|7.78|7.74|7.86|7.78|7.85|7.6||7.31|7.41|7.29|7.26|7.29|7.33|7.34|7.49|7.35|7.26|7.58|7.52|7.45|7.65|7.8|7.89|7.96|8.19|8.1|7.88|8.15|8.23|8.16|8.09|7.93|7.7|8.4|8.58
07755|101149|/equities/northern-unite|SHANGHAICOMP||5.36|5.29|5.22|5.29|5.26|5.51|5.59|5.54|5.54|5.54|5.48|5.37|5.4|5.56|5.7|5.65|5.67|5.65|5.63|5.58|5.48|5.53|5.48|5.63|5.6|5.78|5.89|5.97||5.93|5.8|5.87|5.72|5.75|5.71|5.87|5.83|5.99|5.99|6.09|6.04|6.18|6.02|6.06|6.12|6.07|6.29|6.36|6.59|6.64|6.6|6.78|6.65|6.46|6.36|6.34|6.44|6.37|6.48|6.5|6.37|6.4|6.27|6.09|6.1|6.1|6.1|6.14|6.06|6.08|6.07|5.9|5.88|5.65|5.76|5.84|5.87|5.89|5.96|6.01|6.03|6.04|5.98|5.93|6.01|6.03|6.1|6.23|6.08|||||||5.91|5.93|5.94|6|5.97|6.23|6.25|6.39|6.37|6.28|6.29|6.3|6.34|6.29|6.21|6.67|6.8|6.73|6.76|6.81|6.93|6.89|6.86|6.79|6.85|6.73|7.03|7.05|7.08|7.09|7.16|7.4|7.4|7.32|7.29|7.24|7.19|7.6|7.55|7.83|7.99|7.8|7.81|7.1|7.05|7.2|7.11|6.97|7.6|8.44|8.89|8.82|8.02|7.87|7.62|7.83|7.98|7.69|7.69|7.75|7.6|7.47|7.33|7.03|7.04|7.15|7.08|7.03|||7.17|7.62|7.21|6.55|6.66|6.77|6.42|6.39|6.12|6.1|6.33|6.3|6.16|6.09|6.18|6.04|6.11|6.12|5.94|5.76|5.86|5.83|5.66|5.79|6.05|5.95|6.03|5.92|6.08|6.1|6.23|6.13|6.14|6.12|6.01|6.05||||5.93|5.7|5.82|5.91|6.55|6.76|6.65|6.6|6.71|6.63|6.75|6.71|6.56|6.38|6.57|6.97|6.83|6.84||6.68|6.69|6.43|6.41|6.45|6.71|6.86|6.99|6.74|6.63|6.98|6.96|6.77|7.01|6.77|7.19|7.45|7.71|7.96|7.7|8.08|8.11|8.09|7.9|7.89|7.58|8.28|8.38
07756|100365|/equities/china-kinwa|SHANGHAICOMP||9.3|9.15|8.53|8.54|8.7|9.55|10.24|10.03|9.72|10.42|10.5|11.07|11.58|11.91|11.76|11.37|10.9|11.36|10.87|11.05|11.3|11.6|10.87|11.09|10.08|10.18|10.49|10.18||9.25|8.85|8.68|9.61|9.34|8.65|8.71|8.65|8.88|8.07|7.34|7.22|7.38|7.58|7.85|7.68|7.63|7.57|7.23|7.38|7.2|7.13|6.96|6.83|6.95|7.15|7.51|7.85|7.74|7.46|7.51|7.54|7.77|7.83|8.05|7.88|7.71|7.7|7.92|7.97|7.66|6.96|6.8|6.77|6.36|6.18|6.43|6.49|6.18|6.07|6.11|5.93|6.15|6.11|6.19|6.45|6.43|6.41|6.42|5.84|||||||5.35|5.31|5.37|5.25|5.33|5.52|5.48|5.7|5.71|5.7|5.78|5.83|5.76|5.25|5.19|5.41|5.64|5.56|5.61|5.63|5.86|5.82|5.47|5.38|5.45|5.28|5.49|5.46|5.34|5.19|5.3|5.4|5.25|5.16|5.1|4.91|4.85|5.08|5.06|5.19|5.23|5.18|5.2|4.85|4.69|4.77|4.71|4.57|4.62|4.93|5.05|4.98|4.96|4.8|4.89|5.18|5.49|5.65|5.37|5.56|5.33|5.29|5.29|5.06|5.09|4.95|4.88|4.85|||4.92|5.07|5.18|4.9|4.8|4.79|4.66|4.24|4.32|4.4|4.35|4.43|4.48|4.48|4.5|4.46|4.56|4.56|4.39|4.28|4.3|4.3|4.21|4.23|4.29|4.48|4.43|4.36|4.46|4.53|4.7|4.65|4.73|4.76|4.63|4.68||||4.68|4.42|4.49|4.66|4.58|5.09|5.32|5.41|5.79|5.34|5.21|5.21|5.2|5.11|5.15|5.26|5|4.8||4.51|4.55|4.38|4.27|4.34|4.51|4.62|4.75|4.6|4.56|5.02|5.11|4.99|4.99|4.83|5.21|5.33|5.47|5.59|5.42|5.82|5.92|5.89|5.89|5.82|5.78|6.42|6.54
07757|100725|/equities/offshore-oil|SHANGHAICOMP||4.8|4.87|4.77|4.59|4.71|4.28|4.24|4.24|4.23|4.3|4.31|4.34|4.4|4.4|4.56|4.59|4.55|4.57|4.62|4.6|4.71|4.47|4.42|4.49|4.51|4.52|4.47|4.56||4.49|4.37|4.4|4.33|4.41|4.44|4.38|4.28|4.4|4.48|4.44|4.27|4.24|4.31|4.45|4.42|4.45|4.55|4.58|4.66|4.7|4.66|4.71|4.67|4.78|4.77|4.84|4.83|4.75|4.65|4.58|4.6|4.62|4.55|4.4|4.49|4.5|4.53|4.41|4.33|4.35|4.3|4.3|4.15|4.23|4.28|4.31|4.35|4.39|4.43|4.44|4.46|4.47|4.5|4.53|4.54|4.61|4.62|4.65|4.56|||||||4.51|4.53|4.54|4.52|4.53|4.6|4.61|4.69|4.68|4.63|4.66|4.64|4.63|4.61|4.62|4.75|4.76|4.72|4.78|4.82|4.85|4.87|4.92|4.95|5|5.06|4.95|5.01|4.91|4.92|4.97|5|4.97|4.91|4.92|4.87|4.84|4.89|4.83|4.92|4.96|4.91|4.88|4.81|4.77|4.79|4.75|4.77|4.8|4.95|5.1|4.84|4.87|4.71|4.82|5|5.11|5.09|5|5.21|5.04|4.94|4.98|4.75|4.68|4.57|4.55|4.53|||4.6|4.59|4.65|4.64|4.65|4.59|4.59|4.55|4.61|4.66|4.73|4.8|4.87|4.71|4.69|4.76|4.72|4.67|4.58|4.62|4.6|4.68|4.61|4.78|4.87|4.93|5.07|4.92|5.01|4.94|4.92|5|5.06|5.04|4.91|4.99||||4.95|4.81|4.76|4.86|5.02|5.47|4.97|5.21|5.26|5.33|5.28|5.43|5.43|5.22|5.26|5.41|5.39|5.37||5.24|5.3|4.86|4.89|4.75|4.93|5.01|5.19|5.04|4.71|5|4.98|5.02|5.14|5.04|5.27|5.38|5.62|5.7|5.73|6.16|6.17|6|6.07|5.98|5.81|6.19|6.31
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||15.6|15.2923|15.0154|15.0231|15.5385|16.5539|17.3539|17.2077|16.3077|17.7462|18.3308|18.6615|18.0385|18.5|18.4154|18.7231|18.3231|19.2462|19.1077|19.1|19.4539|19.2539|19.9385|19.6923|19.1231|19.0769|19.9308|22.1385||20.1231|19.9615|20.1231|20.6539|21.1154|22.1462|22.7154|22.6539|23.3308|23.2|24.0077|24.4462|24.7692|24.7308|23.6769|24.4308|24.9769|25.1231|24.1692|23.9462|23.5231|24.0769|24.2462|23.6846|23.5539|23.9923|24.5615|24.7462|25.0923|25|25.3|24.4231|24.1231|24.8462|24.7692|23.4385|22.6539|22.5077|23.0462|21.5385|19.5769|19.4539|19.5462|18.9846|18.6|18.4385|18.6|18.4231|18.1846|18.1539|18.4539|18.2077|18.6692|18.5462|18.7539|19.1077|19.6|19.4615|19.7615|19.6231|||||||18.9231|19.0846|18.0769|18.2769|18.5385|18.5154|18.3308|18.6923|18.5539|18.5077|18.3846|18.0077|17.8077|17.7462|17.7769|17.8|18.1539|18.2385|18.2769|18.1154|18.2846|18.0769|17.8077|17.9308|17.9077|17.6769|18.4077|18.9385|18.5308|17.9077|17.8692|18.3923|18.4923|18.1846|17.7154|17.5615|17.7462|18.0923|18.0462|18.2385|18.5077|18.2769|18.5846|18.1769|17.9692|18.1308|17.7231|17.4462|17.3231|18.6462|18.8385|19.0308|18.9923|18.5539|18.6923|20.0154|21.0923|21.5385|20.6077|21|21.2846|21.2154|20.8692|19.7923|19.2846|19.0692|19.0692|18.4462|||19.1077|18.9231|19.1769|18.5|18.3692|18.0385|18.1539|17.7308|18.6539|19.4385|18.9385|19.8462|18.3077|18.6154|18.7692|18.5539|18.8308|18.6154|17.5|17.3769|17.7923|18.5923|17.7923|17.7846|17.6923|18.5308|19.1154|18.2769|18.8846|18.6692|19|19.3154|19.6231|19.4308|19.2539|19.6077||||19.0077|17.2769|15.7077|15.8154|15.4769|15.9692|16.5769|16.6154|16.8462|16.8077|17.0769|16.9692|15.6539|14.2308|14.6769|15.2462|15.2385|15.0923||14.6769|14.8462|14.1462|13.9923|14.2308|14.7615|15.1154|15.4231|14.8|14.7077|15.7|15.6615|15.3462|15.8|16.0615|17.8462|17.4923|17.8846|18.3769|17.5539|18.7615|18.7615|18.5846|18.7539|18.6923|17.5539|19.1846|19.8385
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||163.72|164.84|165.3|162.97|164.2|163.11|159|154.77|149.6|148.33|150.7|152.65|144.35|145.3|138.81|136.4|130.1|133.82|126.65|123.68|125|133.25|126.98|128|132.1|131.65|130|130.32||134.5|127.44|125.37|125.75|119.51|122.6|127.27|129.8|130|128.27|128.89|127.5|127.54|127.88|124.53|125.28|125.59|131|131.74|133.55|130.04|130.48|130.48|127.58|130.47|131.26|132.3|137.97|137.69|134.03|132.02|126.5|128.79|128.77|132.4|132.01|131.2|134.22|131.61|132.37|130.06|129.33|127|126.44|122.89|126.8|122|117.4|112.91|113.72|117.25|118.5|116.85|116.07|118.96|117.75|117.38|116.89|111.36|108.45|||||||107.77|106.32|107.37|109.65|109|112.41|113.31|115.3|113.59|111.16|109.26|108.33|109.66|108.48|107.5|102.9|106.48|103.71|105.62|106.35|107.6|106.81|101|102.26|100.13|99.99|101.42|102|102.05|102.09|105.6|107.01|106.12|105.91|102.83|101.7|102.5|102.45|96.99|97.99|98.1|90.57|89.22|89.59|89.6|90.71|88.61|85.9|87.09|90.01|90.52|92.75|94.8643|90.6786|86.25|90.3572|87.0786|90.1572|86|86.9786|85.7858|88.5715|88.5|85.2143|85.1429|86.4215|82.7857|81.7857|||83.2929|81.6143|82.5715|83.5715|80.8215|82.9286|82.1429|78.6715|80.6143|80.5357|81.3286|81|80.6143|80.7786|81.7857|81.8715|82.9929|87.2286|86.4715|84.4286|87.1357|83.1572|81.3929|79.5286|78.1357|78.2572|79.5715|78.3429|77.7143|78.8929|80.5072|81.65|81.6429|78.7786|75.0786|76.7357||||75.9786|75.3643|77.1072|76.75|77.0715|77.3429|76.4143|76.9429|78.2857|75.5572|74.2072|72.9286|74.5|73.3429|70.8929|73.1357|71.8215|71.8572||69.2715|70.7072|70|67.55|66.5715|70|68.3|68.1072|64.6357|63.3215|65.9143|65.4572|68.0786|70.9215|72.7215|76.0357|78.0857|81.75|82.6286|81.0715|84.6072|86.3|85.8572|83.5715|82.1643|78.6857|81.4215|79.7572
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||32.85|32.65|32.79|31.8|32.05|30.71|32.43|32.25|30.78|30.3|32.04|30.8|31.36|30.01|30.44|30.46|30.58|30.48|30.37|30.55|31.94|32.58|32.07|33.23|32.96|31.22|30.82|30.37||30.21|29.91|29.58|29.1|29.42|30.03|30.6|30.84|31.45|29.87|30.76|30.76|31.31|31.4|31.55|32.48|31.25|32.1|32.48|32.45|32.19|32.82|33.24|32.54|32.58|32.6|33.03|34.19|33.78|33.5|33.99|33.9|33.17|31.91|30.95|30.87|30.41|30.32|30.64|30.8|30.15|29.99|29.8|30.33|29.94|30.2|27.98|26.66|26.73|27.03|27.55|27.42|27.29|27.64|27.54|28.02|27.71|26.8|27.06|26.67|||||||26.3|26.3|26.25|26.2|25.88|25.9|25.72|25.77|26.18|26|26|26.28|26.15|26.05|26|26.44|27.35|27.57|28.39|29.08|29.45|29.41|29.2|29.6|29.06|29.46|29.86|29.76|29.36|29.35|29.36|30.65|30.28|29.96|29.35|29.78|30.8|31.02|30.29|30.65|31.19|30.44|30.91|30|30.47|30.18|29.85|30.64|30.01|31.67|31.76|30.27|29.78|28.87|28.88|30.47|29.66|30.01|30.5|28.48|27.85|27.87|27.87|26.64|26.31|26.73|27.37|26.42|||27.5|27.41|27.65|28.2|27.67|27.44|27.23|27.03|27.77|26.67|27|26.3|26.8|25.57|25.54|25.77|25.58|25.93|26.22|25.92|25.7|25.02|23.92|23.62|23.55|23.73|24.34|24.47|24.61|24.7|25.03|24.83|24.64|24.49|23.34|23.46||||23.87|23.55|23.5|23.78|23.76|23.83|23.9|23.92|24.16|23.94|23.76|23.71|24.05|23.92|24.19|24.45|24.11|24.3||23.9|24.02|23.65|24.18|23.59|24.08|24.25|24.58|24|23.49|24.27|24.1|24.12|24.19|23.53|24.23|24.9|25.36|25.74|25.2|26.19|26.46|25.92|25.75|25.37|24.91|26.23|26.05
07761|100913|/equities/orient-group|SHANGHAICOMP||3.07|3.03|3.02|3.06|3.13|3.07|3.09|3.1|3.14|3.22|3.24|3.22|3.23|3.32|3.44|3.43|3.47|3.45|3.44|3.42|3.46|3.53|3.5|3.71|3.76|3.8|3.78|3.68||3.65|3.65|3.65|3.75|3.78|3.78|3.9|3.82|3.9|3.8|3.82|3.9|3.76|3.85|3.75|3.87|3.88|3.98|4|3.99|4.04|3.98|4.01|4.02|4.03|3.96|3.93|3.98|3.97|3.89|3.84|3.84|3.8|3.82|3.7|3.72|3.76|3.77|3.78|3.73|3.75|3.69|3.7|3.69|3.53|3.69|3.67|3.68|3.7|3.8|3.81|3.8|3.83|3.85|3.86|3.88|3.93|3.97|4.02|3.91|||||||3.77|3.85|3.82|3.89|3.91|4.02|3.98|4.15|4.14|4.16|4.09|4.11|4.26|4.23|4.29|4.31|4.46|4.45|4.59|4.57|4.67|4.78|4.79|4.85|4.77|4.71|4.97|5.1|5.04|5.08|5.36|5.26|5.18|5.16|5.49|5.03|5.16|5.14|5.06|5.17|5.18|5.14|5.21|5.23|5.29|5.24|5.18|5.22|4.92|5.11|5.15|5.04|5.11|5.01|4.91|5.04|5.21|5.36|5|5.06|4.98|4.94|5|4.8|4.52|4.45|4.42|4.35|||4.45|4.46|4.45|4.35|4.32|4.26|4.21|4.22|3.96|4.12|4.09|4.04|4.01|4.06|4.02|3.92|3.89|3.89|3.87|3.82|3.8|3.81|3.69|3.69|3.75|3.82|3.92|3.96|3.88|3.84|3.93|3.78|3.8|3.81|3.81|3.76||||3.57|3.48|3.6|3.69|3.73|3.74|3.67|3.5|3.52|3.46|3.5|3.52|3.56|3.51|3.68|3.82|3.79|3.91||3.7|3.61|3.68|3.84|3.58|3.49|3.7|3.73|3.49|3.45|3.45|3.44|3.35|3.39|3.25|3.34|3.22|3.33|3.31|3.29|3.39|3.46|3.36|3.34|3.26|3.17|3.28|3.27
07762|100495|/equities/orient-int|SHANGHAICOMP||8.42|8.52|8.59|8.77|8.64|9.03|9.3|9.21|9.13|8.9|8.95|8.99|9.03|8.94|9.12|9|9.03|9.13|8.94|8.99|8.96|9|9|9.07|9.1|9.14|9.01|8.8||8.65|8.48|8.51|8.52|8.7|8.64|8.79|8.77|8.92|9.01|9.03|9.02|9.05|9.12|9.07|9.26|9.25|9.61|9.79|9.78|9.74|9.87|9.93|9.98|10.01|10.05|10.1|10.27|9.95|9.97|9.97|10.11|10.05|10.18|9.79|9.52|9.44|9.36|9.34|9.2|9.14|9.2|9.27|9.2|8.81|9.16|9.26|9.16|8.92|9.07|9.19|9.18|9.3|9.17|9.24|9.24|9.34|9.35|9.46|9.2|||||||9.08|9.53|9.48|9.55|9.57|9.47|9.51|9.7|9.63|9.43|9.5|9.65|9.74|9.74|9.78|9.75|9.95|9.9|10.03|9.99|9.98|9.97|9.91|9.83|9.8|9.69|9.83|9.88|9.88|9.8|10.1|10.14|10.16|9.95|9.9|9.86|9.73|9.93|9.85|10.08|10.12|10.23|10.26|9.94|9.93|10.03|9.91|9.71|9.89|10.31|10.44|10.41|10.46|10.14|10.48|11.08|11.31|11.44|11.46|11.44|11.37|10.72|10.59|10.17|9.79|9.57|9.27|9.06|||9.22|9.18|9.29|9.36|9.19|9.27|9.08|8.95|9.03|9.09|9.22|9.32|9.31|9.44|9.34|9.4|9.47|9.13|8.9|8.68|8.7|8.77|8.7|8.94|9.18|8.92|8.79|8.71|8.75|8.8|8.78|8.78|8.89|8.98|8.9|8.95||||8.81|8.59|8.92|8.78|8.87|9.06|9.1|9.04|9.26|8.96|8.98|9.02|9.1|8.91|9.13|9.29|9.27|9.27||9.04|9.15|9.1|9.25|9.43|9.83|9.95||9.72|9.68|10.11|9.9|9.5|9.76|9.79|10.06|10.41|10.37|10.83|10.92|11.17|10.15|9.98|9.83|9.6|9.25|10.1|10.1
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||9.67|9.49|9.34|9.65|9.81|10|9.98|10.19|10.16|10.21|10.21|10.32|10.81|10.91|11.11|10.99|11.12|11.04|11.01|10.98|11.09|11.57|11.12|11.49|11.82|11.47|11.58|11.58||11.63|11.21|11.08|11.1|11.07|10.84|10.93|10.71|11.13|11.07|11.13|10.86|10.93|10.97|11.01|11.03|11.1|11.62|11.61|11.77|11.98|11.93|11.9|11.61|11.58|11.28|11.33|11.57|11.71|11.52|11.6|11.56|11.7|11.6|11.31|11.41|11.44|11.52|11.75|11.46|11.36|11.15|11.13|10.7|10.74|11.16|11.05|10.99|10.89|11.2|11.38|11.33|11.41|11.38|11.53|11.42|11.28|11.46|11.7|11.29|||||||11.03|11.41|11.41|11.88|10.8|10.96|10.94|11.01|11.18|10.7|10.72|10.84|10.81|10.79|10.8|11.04|11.31|11.27|11.65|11.8|11.78|11.8|11.81|11.98|11.73|11.67|11.96|12.11|12.1|11.97|12.3|12.53|12.58|11.86|11.7|11.74|11.99|12.56|12.58|12.37|11.83|11.85|11.98|11.71|11.68|11.65|11.3|11.37|11.27|12.05|12.02|11.95|12.25|11.34|12.04|12.67|12.62|12.79|12.67|13.15|13.07|12|12.28|11.16|10.4|9.68|9.49|9.22|||9.63|9.74|9.57|9.38|9.19|9.12|9.14|9.07|9.15|9.2|9.29|9.38|9.34|9.38|9.33|9.37|9.44|9.47|9.17|9.28|9.16|9.26|9.12|9.09|9.23|9.3|9.37|9.34|9.39|9.35|9.49|9.45|9.42|9.52|9.35|9.35||||9.4|9.25|9.21|9.17|9.2|9.42|9.27|9.23|9.41|9.44|9.49|9.53|9.56|9.38|9.44|9.61|9.6|9.6||9.41|9.44|9.15|9.12|9.09|9.26|9.2|9.39|9.27|9.12|9.49|9.47|9.37|9.66|9.67|10.18|10.34|10.5|10.68|10.38|10.74|10.99|10.73|10.48|10.44|9.97|10.62|10.69
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.17|3.18|3.15|3.14|3.19|3.26|3.14|3.18|3.27|3.3|3.3|3.28|3.43|3.7|3.78|3.76|3.79|3.78|3.75|3.73|3.76|3.93|3.78|3.9|4.04|4.01|4.1|4.06||4.08|3.93|3.84|3.8|3.8|3.72|3.76|3.73|3.87|3.83|3.87|3.77|3.83|3.81|3.81|3.88|3.87|3.99|3.99|4.06|4.17|4.08|4.1|3.94|3.91|3.82|3.81|3.87|3.92|3.85|3.83|3.83|3.81|3.81|3.76|3.77|3.78|3.84|3.95|3.85|3.83|3.78|3.82|3.72|3.76|4.06|4.07|4.06|4.06|4.11|4.17|4.13|4.16|4.13|4.19|4.17|4.26|4.32|4.39|4.13|||||||4.07|4.2|4.2|4.25|4.18|4.2|4.3|4.18|4.22|4.05|4.09|4.08|4.1|4.08|4.08|4.26|4.16|4.05|4.15|4.18|4.23|4.23|4.25|4.33|4.22|4.24|4.26|4.41|4.75|4.56|4.46|4.39|4.39|4.19|4.15|4.06|4.09|4.21|4.17|4.37|4.27|4.32|4.41|4.33|4.14|4.24|4.11|4.11|4.16|4.54|4.47|4.37|4.32|4.14|4.6|4.29|4.55|4.57|4.51|4.81|4.92|4.47|4.26|3.87|3.52|3.2|3.17|3.12|||3.23|3.29|3.24|3.2|3.14|3.11|3.13|3.1|3.12|3.14|3.14|3.17|3.16|3.21|3.18|3.21|3.24|3.26|3.13|3.16|3.13|3.16|3.15|3.14|3.18|3.22|3.21|3.21|3.21|3.22|3.31|3.29|3.33|3.32|3.25|3.27||||3.25|3.18|3.19|3.18|3.19|3.24|3.28|3.26|3.31|3.32|3.31|3.31|3.36|3.3|3.29|3.36|3.32|3.33||3.24|3.35|3.3|3.32|3.34|3.43|3.41|3.49|3.41|3.33|3.46|3.45|3.4|3.54|3.51|3.74|3.69|3.72|3.85|3.73|3.86|4.02|3.94|3.82|3.79|3.59|3.88|3.94
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||6.33|6.32|6.32|6.2|6.29|6.48|6.6|6.78|6.96|6.73|6.94|6.98|7.01|7.32|7.43|7.39|7.47|7.43|7.41|7.47|7.38|7.47|7.55|7.49|7.36|7.58|7.83|7.64||7.59|7.53|7.59|7.37|7.71|7.75|8.04|8.04|8.2|8.14|8.22|8.12|8.35|8.33|8.36|8.76|8.75|8.89|8.94|9.06|8.88|8.89|8.91|8.67|8.69|8.69|8.68|8.74|8.79|8.8|8.85|8.91|8.8|8.84|8.78|8.82|8.81|9.05|9.12|9|9.02|8.82|8.88|8.7|8.96|8.8|8.78|9|9.03|9.08|9.16|9.16|9.28|9.08|9.14|9.21|9.26|9.38|9.34|9.14|||||||9.02|9.07|9.01|9.09|9.07|9.2|9.21|9.39|9.44|9.33|9.26|9.26|9.29|9.27|9.14|9.32|9.69|9.67|9.68|9.7|9.87|9.79|9.84|9.81|9.79|9.73|10.06|10.03|10.16|10|9.9|10.32|10.4|10.18|10.08|10.22|9.86|9.95|9.9|10.07|9.92|10.21|9.47|9.29|9.21|9.39|9.19|9.21|9.07|9.35|9.58|9.67|9.42|9.2|9.45|9.89|10.22|10.36|9.95|10.17|9.99|9.76|9.74|9.4|9.27|9.07|9.11|9.05|||9.16|9.2|9.3|9.27|9.25|9.31|9.25|9.11|9.16|9.21|9.25|9.33|9.43|9.47|9.37|9.37|9.42|9.39|9.15|9.23|9.32|9.56|9.12|9.45|9.38|9.22|9.38|9.23|9.59|9.63|9.58|9.75|9.31|9.4|9.3|9.44||||9.35|9.1|9.17|9.35|9.48|9.8|10.08|9.89|9.96|9.8|9.73|9.63|10.04|9.81|10.49|11.65|10.59|9.8||8.91|9.12|8.83|8.9|9.04|9.6|9.86|10.18|10.14|10.07|10.92|11.15|10.59|10.36|10.23|10.68|10.33|10.42|10.59|10|10.58|10.9|11.02|11.06|10.17|9.84|10.91|11.09
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||3.7|3.67|3.55|3.48|3.59|3.72|3.67|3.75|3.7|3.8|3.92|4|4.15|4.06|4.19|4.14|4.03|4.12|4.13|4.08|4.17|4.28|4.36|4.77|4.91|4.52|4.68|4.82||4.62|4.73|4.54|4.65|4.72|4.47|4.53|4.66|4.4|4.26|4.25|4|3.72|3.8|3.84|3.97|3.96|4.05|4.08|4.2|4.06|4.25|4.25|4.23|4|4.01|4.08|4.26|4.15|4.05|3.91|4.05|3.99|4|3.85|3.79|3.77|3.73|3.79|3.68|3.67|3.59|3.61|3.4|3.41|3.55|3.62|3.58|3.58|3.67|3.73|3.78|3.75|3.78|3.76|3.77|3.79|3.86|3.88|3.8|||||||3.66|3.68|3.72|3.75|3.75|3.91|3.75|3.87|3.93|3.82|3.87|3.94|3.92|3.79|3.85|3.94|3.98|3.96|3.92|3.95|4.05|4.15|4.09|4.1|4.05|4|4.07|4.19|4.19|4.2|4.31|4.52|4.42|4.25|4.25|4.22|4.41|4.69|4.88|4.92|4.76|4.33|4.46|4.4|4|4.14|4.15|4.39|4.17|3.99|3.63|3.56|3.57|3.43|3.45|3.61|3.7|3.79|3.59|3.75|3.65|3.53|3.58|3.39|3.28|3.19|3.15|3.1|||3.18|3.17|3.28|3.29|3.28|3.27|3.27|3.19|3.19|3.24|3.23|3.2|3.22|3.22|3.24|3.2|3.22|3.2|3.15|3.21|3.08|3.11|3.07|3.1|3.22|3.28|3.34|3.37|3.3|3.27|3.36|3.38|3.43|3.48|3.42|3.49||||3.45|3.39|3.38|3.52|3.51|3.55|3.55|3.53|3.58|3.62|3.71|3.67|3.71|3.59|3.65|3.75|3.76|3.71||3.57|3.61|3.56|3.53|3.51|3.61|3.64|3.75|3.68|3.49|3.6|3.57|3.57|3.67|3.7|3.83|3.91|4.02|4.07|4.03|4.2|4.24|4.14|4.07|4.04|3.92|4.2|4.22
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||5.96|5.93|5.88|5.93|5.9|5.91|6|5.99|6.03|6.08|6.16|6.14|6.16|6.23|6.35|6.34|6.39|6.43|6.5|6.41|6.36|6.45|6.29|6.38|6.45|6.52|6.44|6.5||6.57|6.39|6.38|6.36|6.36|6.35|6.42|6.4|6.57|6.55|6.62|6.52|6.53|6.59|6.57|6.7|6.66|6.77|6.89|7.05|7.2|7.03|7.1|6.93|6.98|6.8|6.69|6.63|6.67|6.62|6.67|6.64|6.56|6.59|6.5|6.57|6.62|6.67|6.74|6.59|6.58|6.52|6.58|6.5|6.63|6.81|6.85|6.91|7|7.15|7.04|7.11|7|7.03|7.01|6.96|6.91|6.98|7.05|6.86|||||||6.77|6.84|6.82|6.85|6.84|6.86|6.9|7|7.17|6.78|6.85|6.87|6.85|6.89|7.05|7.04|7.15|7.01|7.08|7.16|7.19|7.25|7.22|7.33|7.19|7.16|7.27|7.32|7.44|7.59|7.51|7.71|7.9|7.39|7.17|7.16|7.18|7.26|7.16|7.3|7.29|7.43|7.25|7.14|7.12|7.25|7.11|7.06|7.06|7.34|7.5|7.51|7.7|7.13|7.33|7.54|7.52|7.68|7.64|8.25|8.39|7.99|8.38|7.7|7.35|6.72|6.44|6.33|||6.47|6.39|6.49|6.39|6.28|6.27|6.32|6.25|6.2|6.27|6.35|6.41|6.37|6.29|6.3|6.33|6.34|6.31|6.21|6.19|6.12|6.14|6.1|6.12|6.23|6.25|6.31|6.27|6.24|6.25|6.35|6.35|6.41|6.45|6.34|6.38||||6.35|6.22|6.15|6.18|6.17|6.27|6.31|6.31|6.4|6.39|6.28|6.31|6.38|6.29|6.37|6.34|6.29|6.33||6.24|6.31|6.26|6.3|6.31|6.35|6.35|6.46|6.35|6.18|6.35|6.26|6.36|6.48|6.56|6.76|6.83|6.9|7.01|6.89|7.13|7.34|7.05|7.02|7.01|6.77|7.12|7.17
07768|101150|/equities/people.cn|SHANGHAICOMP||17.17|17.18|17.11|16.74|16.67|17.2|16.99|17.39|17.46|17.22|17.22|16.69|16.74|16.77|17.18|17.4|17.7|17.6|17.68|17.54|17.51|17.15|16.9|16.97|16.66|17.04|17.35|17.08||16.9|16.61|16.65|16.5|16.76|16.69|17.05|17.1|17.55|17.38|17.38|17.28|17.65|16.58|16.55|16.75|16.71|17.03|17.13|17.19|17.25|17.23|17.5|17.63|17.57|17.2|17.04|17.23|16.78|16.89|16.72|16.67|16.58|16.74|16.7|16.78|16.71|16.98|17.25|17.04|17.03|16.79|16.91|16.51|16.72|17.51|17.68|17.49|17.99|18.5|18.65|18.58|18.75|18.64|18.77|18.69|18.82|19.07|19.25|18.86|||||||18.54|18.82|18.9|18.72|18.47|18.79|18.75|19.05|18.92|18.7|18.73|18.97|18.89|18.99|18.85|19.11|19.68|19.66|19.7|19.75|19.94|20.03|19.91|20.15|20.07|19.95|20.53|20.86|21|20.7|20.85|20.97|21.1|20.5|19.9|19.97|20.37|21|20.5|21.02|20.63|20.63|21.18|19.87|19.7|19.97|19.58|19.46|19.55|20.42|20.81|20.67|20.81|20.3|20.69|22.02|23.4|23.39|22.65|23.18|22.67|22.41|22.05|20.84|20.76|21.21|19.83|19.45|||20.25|20.42|20.28|20.34|20.29|20.27|20.4|19.5|19.37|19.2|19.39|19.58|19.48|19.57|19.36|19.59|19.54|19.68|19.2|18.82|18.98|19.37|19.1|19.86|21.23|22.28|22.43|22.25|23.03|23.04|22.79|22.67|23.52|23.27|22.88|23.62||||21.47|20.26|20.5|20.27|21.03|21.26|21.03|21.12|20.95|20.43|19.93|19.62|20.05|19.3|19.93|20.41|20|19.11||18.32|18.51|18.18|18.14|18.19|18.81|19.01|19.1|18.76|18.3|19.13|18.77|18.61|18.64|18.54|19.56|19.97|20.55|20.62|20.11|21.4|21.82|21.38|21.46|21.19|20.4|22.57|22.1
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||22.9|23.49|23.95|23.36|23.42|23.5|23.5|23.85|23.58|23.45|23.03|23.52|23.56|23.72|23.45|21.87|21.89|21.75|21.08|19.97|19.77|20.77|20.55|21.08|20.89|22.11|22.64|22.54||22.56|22.19|22.2|21.88|22.76|22.46|22.95|23.5|23.74|24.04|24.33|24.29|24.84|25.04|25.03|25.49|25.55|26.05|26.33|26.47|26.38|26.3|26.25|26.15|25.98|26.03|26.7|27.3|27.72|28.02|28.22|27.7|27.49|27.59|27.79|27.63|28.13|28.11|28.9|28.33|28.82|28.76|28.99|28.75|29.23|30.9|30.54|32|31.68|31.66|31.72|33.3|32.4|32.32|32.75|32.59|31.35|32|31.78|31.66|||||||30.01|29.13|30.55|30.76|30.58|31.35|31.53|32.19|32.32|32.25|32.63|33.09|32.7|32.25|31.8|32.67|35.18|35.08|34.95|33.73|34.57|35.11|35.93|35.92|34.98|35.8|36.88|37.41|36.95|35|34.66|34.95|34.85|34.39|34.4|34.38|33.97|34.37|37.27|37.78|38|36.2|34.72|34.55|33.74|32.65|31.95|31.71|32.79|32.79|32.71|30.92|31|28.98|27.5|28.91|28.86|29.52|29.35|29.45|28.49|28.05|27.77|27.22|26.73|26.16|25.98|25.46|||25.7|25.8|25.98|26.41|26.38|26.52|26.42|25.74|25.7|25.4|26.33|26.79|26.35|26.45|26.65|26.41|26.87|27.3|26.37|25.6|26.25|25.91|24.65|24.96|26.21|26.44|26.78|25.33|25.65|25.76|26.07|25.74|24.95|25.11|24.93|25.02||||24.8|24.59|24.2|25.02|25.01|25.77|26.32|26.34|27.8|27.31|29.9|31.3|29|26.36|24.97|25.57|25.5|25.16||24.58|24.59|24.39|24.82|25.06|24.72|24.86|24.61|24.26|23.56|24.35|24.05|25.1|25.9|27.53|25.96|26.75|27.62|26.75|27.56|25.05|25.16|24.53|24.18|23.99|23.24|24.63|24.57
07770|102949|/equities/phenix-optical|SHANGHAICOMP||14.59|14.22|13.47|14.5|14.26|15.05|15.04|15.59|15.23|14.8|15.23|14.85|14.99|16.66|16.42|16.79|16.25|15.42|14.93|13.57|13.78|13.9|13.72|13.44|13.03|13.2|12.55|11.41||11.41|11.38|11.74|12.13|11.91|12.03|12.11|11.4|11.25|10.95|10.94|10.99|10.81|10.49|10.3|10.53|10.26|10.05|10.2|10.18|9.88|10|9.7|9.66|9.71|9.66|9.72|9.93|9.91|10.1|10.28|9.97|10.1|9.56|9.65|9.69|9.73|9.88|10.03|9.81|9.99|9.83|9.92|9.82|9.68|9.86|10.04|10.04|10.13|10.11|10.28|10.22|10.4|10.24|10.4|10.42|10.57|10.72|10.68|10.38|||||||10.07|10.09|10.04|10.31|10.41|10.65|10.68|10.79|10.79|10.6|10.7|10.75|10.74|10.6|10.5|10.89|11.54|11.51|11.25|11.37|11.5|11.42|11.53|11.52|11.24|11.43|11.88|12.08|12.29|12.01|12.1|12.38|12.81|12.77|14.19|12.9|12|11.69|12.02|12.17|11.87|11.98|11.5|11.14|11.08|11.15|10.98|10.92|11.14|11.49|11.36|11.08|11.23|10.91|10.96|11.61|12.35|12.59|12.3|11.58|11.8|11.08|10.07|9.72|9.6|9.54|9.71|9.59|||9.44|9.59|9.47|9.49|9.51|9.6|9.41|9.33|9.2|9.2|9.21|9.5|9.62|9.46|9.36|9.48|9.63|9.76|9.72|9.42|9.57|9.14|9.32|10.35|10.41|9.46|8.6|8.57|8.58|8.59|8.68|8.67|8.7|8.87|8.64|8.69||||8.66|8.63|8.66|8.86|8.91|9.08|9.11|9.08|9.18|9.13|9.17|9.19|9.06|8.89|8.85|9.03|9.12|9.08||8.81|8.85|8.55|8.61|8.55|8.88|8.88|8.97|8.79|8.69|9.12|9.08|8.89|8.98|9.08|9.53|9.68|9.92|10.02|9.93|10.39|10.33|10.12|10.02|9.95|9.68|10.53|10.52
07771|101102|/equities/tianan-coal|SHANGHAICOMP||4.69|4.71|4.63|4.55|4.59|4.65|4.68|4.88|4.9|5.14|5.3|5.36|5.35|5.43|5.62|5.6|5.61|5.63|5.46|5.39|5.49|5.55|5.54|5.85|5.91|5.84|5.88|6.1||5.93|6|5.82|6.04|5.97|5.81|5.72|5.51|5.91|5.9|5.59|5.44|5.34|5.29|5.65|5.6|5.61|5.59|5.57|5.81|5.9|6.11|5.94|5.87|5.94|5.99|6.01|6.14|6.18|5.77|5.69|5.78|5.85|5.87|5.54|5.79|5.93|5.79|5.87|5.5|5.65|5.76|5.47|5.42|5.21|5.23|5.32|5.28|5.3|5.54|5.65|5.55|5.88|5.93|5.99|5.89|5.86|6.05|5.94|5.61|||||||5.57|5.65|5.85|5.85|5.84|6.09|6.21|6.47|6.19|5.91|6.05|6.04|5.84|5.94|5.96|6.01|6.29|6.2|6.22|6.39|6.41|6.37|6.29|6.01|5.97|5.91|6.22|6.27|6.19|6.31|6.32|5.92|6.06|5.65|5.71|5.62|5.43|5.44|5.39|5.49|5.28|5.04|5.09|5.06|5.13|4.85|4.7|4.61|4.58|4.69|4.75|4.83|4.84|4.59|4.64|4.74|4.93|4.88|4.78|5.1|4.84|4.72|4.69|4.26|3.88|3.78|3.74|3.72|||3.74|3.75|3.78|3.8|3.84|3.65|3.65|3.61|3.76|4.21|4.26|4.24|4.25|4.19|4.22|4.24|4.27|4.22|4.17|4.17|4.16|4.21|4.23|4.23|4.23|4.3|4.35|4.29|4.22|4.27|4.27|4.18|4.17|4.16|4.15|4.17||||4.2|4.15|4.15|4.42|4.26|4.2|4.15|4.14|4.16|4.16|4.16|4.19|4.21|4.15|4.16|4.25|4.27|4.24||4.16|4.19|4.15|4.16|4.18|4.18|4.19|4.33|4.34|4.21|4.15|4.13|4.22|4.33|4.24|4.36|4.46|4.46|4.57|4.6|4.55|4.61|4.57|4.28|4.06|3.69|3.84|3.82
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||33.92|33.68|32.47|32.41|34.4|34.86|36.3|36.29|36.78|40.08|44.53|45.2|45.17|45.7|45.9|46.46|46.1|47.97|45.1|42.13|38.3|36.6|35.6|36.36|37.5|38.48|39.52|39.56||39.32|38.31|38.92|40.91|42.84|43|42.1|40.49|41.01|39.12|39.18|38.45|37.86|39.31|35.74|37.92|37.8|38.7|37.32|35.99|36.38|36.13|36.36|36.57|35.58|35.11|35.23|34.78|35.15|34.72|34.58|33.46|33.28|33.89|34.95|34.6|34.02|37.19|38.19|35.99|35|33.81|34.78|31.62|32.57|32.2|32.63|32.32|32.62|32.82|34.9|34.89|36.32|36.76|36.75|37.01|37.65|38.62|38.39|37|||||||36.24|36.34|35.8|36.02|36.49|38.09|37.16|38.29|38.59|38.09|37.13|37.72|37.87|37.02|36.59|37.1|39.4|39.78|39.75|39.13|40.33|40.55|39.92|40.4|40.55|39.86|41.65|41.28|41.06|40.81|41.5|43.5|43.83|43.26|43.46|42.36|43.16|45.6|45.39|47.63|47.17|45.97|48.68|44.25|43.43|46.49|45.13|44.49|44.53|48.5|48.28|46.52|47.88|46.38|47.34|52.6|56|60.91|60.5|59.4|57.53|54|49.09|44.63|42.3|40.75|41.38|40.25|||41.16|39.89|36.26|32.96|33.68|33.25|32.27|31.08|31.96|32.52|33.08|33.92|33.95|34.96|34.84|34.41|33.94|32.75|31.43|31.56|31.96|33.02|31.6|32.46|33.39|35.99|37.53|35.52|37.27|37.28|37.35|37.69|36.7|37.36|36.95|38.9||||37.9|35.84|34.68|33.29|31.97|32.45|33.46|32.91|33.02|32.36|31.46|31.1|30.97|29.94|29.6|31.27|31.9|31.67||30.26|31.3|29.73|29.67|28.82|30.51|31.9|33.17|32.12|34.03|37.81|40.34|39.47|38.88|35.88|35.08|32.64|32.44|33.9|32.15|35.06|35.44|35.56|36.72|36.56|36.22|40.24|43.14
07773|100391|/equities/baoshuo|SHANGHAICOMP||11.34|11.59|11.59|11.18|11.49|11.32|11.3|11.13|10.78|11.03|10.74|10.65|10.9|11.33|12.02|11.94|11.96|11.96|11.9|11.95|11.95|12.32|11.98|12.45|12.31|12.59|12.81|12.95||13.19|12.43|12.25|12.21|12.4|12.39|12.16|11.97|12.6|12.58|12.45|12.24|12.62|12.82|12.83|13.14|13.2|13.91|14.39|14.94|13.58|14.16|13.43|12.21|12.24|12.03|11.9|12.08|12.25|12.11|12.09|12.05|12.04|11.88|11.77|11.76|11.8|12|12.21|11.82|11.89|11.81|12.04|11.85|11.75|12.12|12.09|12.14|11.97|12.52|12.6|12.56|12.7|12.57|12.81|12.83|12.86|13.01|13.21|12.72|||||||12.47|12.75|12.84|12.79|12.55|12.81|12.97|12.92|12.95|12.44|12.58|12.79|12.86|12.77|12.98|14.07|14.23|13.3|13.94|13.9|13.88|13.77|13.58|13.73|13.41|13.35|13.59|13.65|13.96|13.81|14.2|14.65|15.42|14.64|13.31|13.3|13.32|13.88|13.81|14.35|13.86|13.94|13.84|13.49|13.25|13.52|13.2|13.15|13.24|14.11|14.27|14.29|14.55|14.03|14.38|14.61|15.4|15.69|15.85|14.85|14.66|14.1|14.88|13.82|13.09|12.35|11.99|11.77|||12.26|12.33|12.21|12.12|11.89|11.84|11.94|11.76|11.94|11.76|11.63|11.57|11.54|11.59|11.47|11.47|11.74|11.64|11.16|11.3|11.17|11.29|11.2|11.13|11.5|11.87|11.6|11.48|11.58|11.68|11.6|11.61|11.59|11.71|11.49|11.64||||11.3|11.02|11.25|11.21|11.35|11.76|11.73|11.67|11.85|12|11.66|11.66|11.9|11.7|11.66|12.11|12.27|12.42||12.15|12.5|12.24|12.29|11.96|12.11|11.79|12.08|11.88|11.61|12.24|12.46|12.5|13.05|12.85|14.1|13.8|13.6|14.33|13.26|13.64|14.37|14.4|14.12|13.28|12.07|13.22|13.35
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||6.18|6.27|6.2|6.1|5.78|5.57|5.48|5.6|5.48|5.36|5.56|5.48|5.43|5.4|5.59|5.36|5.36|5.27|5.44|5.02|4.9|4.84|4.87|4.79|4.71|4.71|4.68|4.68||4.78|4.75|4.73|4.75|4.72|4.72|4.72|4.77|4.84|4.83|4.87|4.81|4.79|4.85|4.92|4.85|4.87|4.85|4.91|5|5.12|5.1|5.26|5.23|5.18|5.04|5|4.9|4.83|4.75|4.8|4.79|4.71|4.71|4.69|4.81|4.83|4.78|4.76|4.78|4.71|4.71|4.67|4.69|4.6|4.52|4.55|4.6|4.64|4.67|4.66|4.67|4.64|4.67|4.69|4.62|4.6|4.59|4.57|4.52|||||||4.51|4.53|4.5|4.49|4.49|4.56|4.57|4.6|4.62|4.57|4.58|4.58|4.59|4.58|4.57|4.59|4.61|4.57|4.58|4.62|4.61|4.63|4.62|4.68|4.64|4.63|4.68|4.69|4.72|4.7|4.77|4.78|4.83|4.69|4.64|4.63|4.65|4.66|4.63|4.66|4.67|4.75|4.68|4.64|4.63|4.66|4.61|4.59|4.62|4.71|4.79|4.77|4.81|4.72|4.77|4.81|4.88|4.94|4.9|5.15|5.19|5.19|5.25|4.77|4.67|4.6|4.57|4.55|||4.58|4.56|4.61|4.62|4.62|4.64|4.68|4.66|4.7|4.76|4.85|5.22|5.22|5.15|5.14|5.14|5.1|5.1|5.08|5.1|5.08|5.09|5.09|5.08|5.11|5.1|5.1|5.07|5.08|5.1|5.15|5.16|5.18|5.17|5.15|5.16||||5.22|5.13|5.02|5.07|5.06|5.1|5.15|5.19|5.23|5.26|5.24|5.25|5.26|5.24|5.24|5.26|5.27|5.29||5.26|5.27|5.26|5.27|5.26|5.3|5.28|5.17|5.14|5.08|5.26|5.23|5.3|5.37|5.44|5.55|5.51|5.51|5.5|5.49|5.51|5.62|5.5|5.52|5.53|5.5|5.52|5.52
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||3.87|3.83|3.74|3.77|3.73|3.85|3.93|3.9|4.06|4.23|4.15|4.16|4.14|4.31|4.49|4.49|4.6|4.46|4.42|4.29|4.25|4.48|4.63|4.9|4.84|5.12|4.65|4.72||5.06|5.07|5.02|5.14|5.03|4.88|5.2|5.36|5.29|5.31|5.57|6.06|6.17|6.34|6.44|6.52|5.93|6.22|6.32|6.26|6.26|6.24|6.45|6.02|6.09|6.03|6.21|6.62|6.38|6.26|6.36|6.03|5.76|5.8|5.71|5.73|5.7|5.83|5.78|5.64|5.71|5.59|5.64|5.52|5.73|6.1|5.72|5.57|5.62|5.62|5.73|5.87|6.11|6.1|6.08|6.13|6.26|6.32|6.36|6.12|||||||5.89|5.96|5.85|5.92|5.95|6.23|6.21|6.26|6.35|6.3|6.27|6.39|6.49|6.28|6.5|6.96|7.05|6.89|6.9|6.85|7.03|6.92|7.11|7.1|7.39|7.7|7.37|7.42|7.51|7.66|7.74|7.81|7.89|7.85|7.91|7.71|7.58|7.86|7.78|8.19|8.06|8.19|8.51|8.24|8.26|8.53|8.52|8.01|8.55|9.5||9.75|8.88|8.6|7.82|7.7|8.07|8.25|7.81|8.1|7.54|7.47|7.27|7.03|6.9|6.8|6.9|6.83|||6.84|7.1|7.33|7.28|7.58|7.28|7.13|6.92|6.6|6.85|6.77|6.82|6.71|6.9|7.07|6.92|7.06|7.03|6.72|6.65|6.95|6.81|6.19|6.45|6.75|6.14|6.12|6.14|6.31|6.53|6.48|6.58|6.85|6.81|6.19|6.62||||6.02|5.47|5.61|||6.23|6.32|6.3|6.4|6.38|6.44|6.64|6.8|6.82|6.97|7.15|7.07|7.02||6.78|6.83|6.71|6.74|6.76|6.94|7|7.09|6.84|6.76|7.1|7.04|7.07|7.36|7.64|7.84|8.04|8.32|8.13|8.14|8.39|8.38|8.26|8.04|7.95|7.49|7.99|7.9
07776|101104|/equities/cn-power-const|SHANGHAICOMP||3.71|3.69|3.64|3.63|3.62|3.72|3.82|3.8|3.78|3.81|3.87|3.87|3.86|3.89|3.99|3.98|4.03|4.03|4.05|4.14|4.09|3.95|3.85|3.94|3.97|3.99|3.92|3.92||3.88|3.82|3.82|3.82|3.87|3.81|3.86|3.85|3.99|4|3.95|3.9|3.91|3.9|3.91|3.97|3.98|4.02|4.05|4.13|4.2|4.25|4.23|4.22|4.07|4.02|4.05|4.14|4.11|4.05|4.06|4.07|4.07|4.11|3.87|3.98|4.07|3.96|3.98|3.9|3.88|3.83|3.87|3.81|3.84|3.99|4.02|3.99|4.07|4.11|3.9|3.94|3.97|3.95|3.95|3.93|3.96|3.93|3.97|3.85|||||||3.77|3.82|3.82|3.83|3.83|3.93|3.94|4.01|4.03|3.93|3.93|3.93|3.9|3.92|3.91|4.01|4.01|3.96|4.03|4.06|4.07|4.08|4.07|4.13|4.09|4.04|4.11|4.14|4.14|4.17|4.28|4.24|4.24|4.15|4.15|4.13|4.11|4.23|4.09|4.16|4.19|4.27|4.25|4.21|4.17|4.21|4.14|4.15|4.25|4.45|4.48|4.52|4.54|4.25|4.22|4.37|4.61|4.74|4.46|4.5|4.53|4.32|4.15|3.77|3.7|3.53|3.46|3.44|||3.51|3.52|3.53|3.53|3.54|3.47|3.47|3.43|3.47|3.45|3.46|3.49|3.48|3.45|3.46|3.48|3.52|3.48|3.41|3.44|3.42|3.44|3.42|3.43|3.51|3.58|3.61|3.61|3.58|3.61|3.64|3.63|3.67|3.66|3.65|3.68||||3.57|3.5|3.49|3.59|3.61|3.67|3.69|3.69|3.72|3.76|3.71|3.71|3.74|3.71|3.75|3.8|3.79|3.83||3.76|3.84|3.85|3.94|4.03|4.06|3.9|4|3.95|3.91|4.05|4.04|4.11|4.18|4.12|4.15|4.18|4.24|4.27|4.17|4.3|4.46|4.45|4.46|4.55|4.25|4.21|4.25
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||209.2|214.72|197.69|194.7|197.92|193.82|191.5|184.68|186|182.24|184.41|181.6|195.2|192.9|190.14|188.79|184.9|189.95|189.26|193.84|203.17|205.9|205.43|207.2|203.99|199|197.95|179.95||178|172.37|165.1|162.73|168.36|164.5|168.8|170.2|176.37|176.3|180|166.85|164.43|163.7|162|166.16|165.7|169.15|164.67|166.05|164.88|162.67|163|154.36|157.77|158.19|159.66|167.31|171.81|173|172.29|170.45|168.5|177.6|178.88|177.69|177.3|181.14|183.97|181.97|181.99|176.69|172.65|175.46|173.11|175.28|172.15|156.5|150|152.88|162.56|164.1|161.99|156.7|159.4|156.75|160.76|158.83|154.2|144.62|||||||144.04|138.81|137|139.1|138.69|141.78|138.9|141.1|143|140.53|144|146.72|143.53|150.7|150.96|149.77|164|171.19|178.19|186|179.69|180.88|179.59|174.95|172.6|170.74|186.68|179.17|174.6|172.25|173.33|177.91|176.8|178.5|175.4|174.07|177.23|181.1|184.5|186|189.22|182.39|186.39|187.51|179.29|179.7|171.5|165.23|166.47|174.2|170|170.1|160.15|162.5|157.49|171.18|165.95|173|173.25|170|164.19|167.89|165.2|172.1|175.56|181.23|180.02|174.78|||173.85|174.97|167.8|172.51|168.9|169.85|173.65|161.45|161.51|159.91|158.7|157.51|155.69|165.81|160.48|158.55|157.23|160.7|160.17|154|161.9|162.54|155|150.2|148.48|150.45|166.49|165.08|153.5|156.19|153.2|145.74|139.12|141.64|136.1|133.3||||128.56|130.43|135.32|131.66|128.8|132|136.63|129.5|129.2|128.84|121.4|118.19|119.08|116.03|118.05|122.49|119.26|122.15||118.2|114.9|115.3|115.15|111.02|111.9|111.9|111.6|108.25|105.36|106.57|103.46|103.53|102.02|99.99|110.2|109.58|115.33|110.79|108.3|115.2|115.08|114.07|117.99|115.91|112.08|115.9|113.53
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||22.18|22.8|22.4|22.03|22.73|23.53|22.85|21.7|22.31|22.82|23.18|23.19|22.13|21.51|20.99|20.77|20.15|20.97|20.6|20.94|20.54|20.52|20.43|20.34|20.79|22.62|22.86|22.32||20.73|20.93|21.5|21.88|22.4|22.32|22.83|22.78|22.8|21.72|22.27|22.4|21.6|22.12|22.18|23.24|23.2|23.61|24.15|24.34|24.02|24.17|24.02|23.49|24|23.75|23.73|24.49|24.23|24.56|24.16|23.84|24.52|24.7|23.82|24.24|24.96|24.64|25.01|25.89|25.89|25.56|25.77|24.5|25.22|25.36|27.16|26.7|26.66|26.09|26.15|26.41|26.88|26.36|26.57|26.7|27.39|27.42|26.25|26.04|||||||25.15|24.29|24.46|24.79|24.95|25.54|24.54|24.47|24.86|24.17|24.8|24.68|24.31|24.73|24.73|25.62|28.31|30.6|31.55|31|29.19|28.99|28.45|26.7|25.92|26|27.01|26.98|26.95|26.83|27.66|27.58|28.64|29.65|28.15|26.2|27.48|26.82|27.05|27.58|28.29|27.86|28.36|27.68|27.12|26.95|26.7|25.65|25.34|27.8|26.52|25.93|25.2|24.8|25.7|28.53|27.91|28.9|27.39|27.75|27.28|27.59|26.67|26.3|26.66|26.88|27.69|27.36|||27.6|28.7|28.25|28.61|28.69|28.43|27.97|27.64|27.75|28.21|27.48|26.28|25.95|25.98|26.35|26.88|27.13|27.09|25.06|24.38|24.3|24.53|24.36|24.89|24.49|24.38|24.83|24.09|24|23.8|24.03|24.98|24.22|23.4|21.44|21.59||||19.9|20.06|19.68|19.78|19.19|19.58|19.29|18.1|18.34|18.11|18.63|18.2|17.93|17.52|17.66|18.16|18.48|17.74||17.1|17.44|17.65|18.2|17.53|17.52|18.52|17.99|17.64|16.04|17.09|16.27|16.36|16.32|16.2|17.77|18.68|19.7|19.7|19|20.04|20.13|20.45|19.92|18.11|17.46|18.3|18.72
07779|100500|/equities/qian-water|SHANGHAICOMP||10.32|10.21|10.29|9.98|9.74|9.86|10.09|10.17|10|9.86|9.97|9.92|9.71|10.01|9.96|10|10.06|9.84|9.83|9.78|9.7|9.87|9.82|10.1|9.88|10.19|10.19|10.18||10.16|10.04|10.04|10.1|10.2|10.02|10.15|10.03|10.2|10.22|10.17|10|10.13|10.24|10.3|10.43|10.4|10.54|10.53|10.67|10.75|10.72|10.67|10.62|10.64|10.62|10.69|10.78|10.85|10.85|10.92|10.86|10.93|10.95|10.73|10.88|11|10.69|10.69|10.54|10.72|10.66|10.8|10.82|10.43|10.35|10.37|10.36|10.27|10.39|10.55|10.65|10.73|10.67|10.85|10.55|10.75|10.76|10.82|10.54|||||||10.25|10.27|10.28|10.48|10.55|10.8|10.7|10.94|11.05|10.83|10.75|10.88|10.91|10.77|10.62|11.02|11.33|11.14|11.38|11.68|11.76|11.95|11.86|11.79|11.78|11.53|11.98|12.21|12.85|13.74|13.83|12.57|12.26|12.02|11.97|11.84|11.83|12.12|12|12.22|12.56|12.44|12.5|12.16|12.15|12.38|12.12|12.3|12.08|13.19|13.75|13.39|13.8|13.4|14.46|16.07|17.86|16.24|14.76|13.49|13.6|12.71|11.79|11.28|10.55|10.13|10.29|10.37|||10.09|10.17|9.94|9.93|9.79|9.81|9.95|9.96|10.16|10.11|9.81|9.6|9.78|9.6|9.66|9.52|9.53|9.41|9.25|9.23|9.31|9.31|9.21|9.15|9.5|9.59|9.88|9.88|9.83|9.79|9.92|9.9|10.01|9.83|9.77|9.94||||9.69|9.76|10.33|10.26|9.72|9.97|10.18|10.1|10.5|10.62|10.49|10.9|10.37|10.27|10.11|10|10.22|10.03||9.92|9.44|9.5|10.13|10.03|9.61|8.74|8.93|8.75|8.68|8.85|8.71|8.54|8.68|8.7|8.9|9.04|9.29|9.5|9.6|9.56|9.71|9.75|9.28|9.17|8.7|9.13|9.16
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||41.5583|40.975|40.8333|40.6083|41.3333|40.2667|40.1|37.55|38.3666|38.4916|40.15|41.5583|38.975|38.75|38.7917|36.025|36.0667|37.0833|36.475|35.9917|32.8917|33.3083|32.3333|32.9333|34.25|33.6167|33.9833|32.025||31.15|31.85|31.4417|31.4333|32.025|31.45|31.8833|31.5583|32.425|32.75|34.15|34.1417|34.0833|33.0583|32.0417|32.3417|31.5333|31.625|31.75|31.725|30.4167|29.9667|30.2917|29.5417|30.075|29.95|29.975|30.6417|30.8333|30.7583|30.3|30.15|30.225|31.1417|30.625|30.5917|30.9167|30.8333|32.2167|32.45|32.7583|31.875|31.65|31.4167|31.8083|35.3417|34.1083|33.175|32.0417|32.7583|35.0167|35.125|34.5583|33.2833|33.3667|33.875|33.7167|33.075|32.7167|31.525|||||||31.2333|30.4583|30.1167|29.7833|30.0167|30.4|30|30.325|30.7583|30.5667|31.75|32.3333|30.4333|30.9833|30.0667|29|30.75|30.75|32.75|34.975|38.1667|38.325|37.675|36.9167|36.8667|35.8333|35.675|35.7583|35.95|34|34.9917|33.4333|32.0833|29.1667|29.3833|27.5417|28.175|27.5417|27.5167|28.2083|28.7833|28.5167|28.825|28.95|28.5833|29.1583|29.2417|26.5833|26.2333|28.0667|27.35|27.0833|27.3083|27.9583|27.9417|31.05|29.225|29.55|28.375|27.9417|27.9167|27.0833|26.7833|27|26.825|27.6083|26.3167|25.525|||23.4833|23.7167|23.4333|23.2417|23.0833|23.8333|23.825|22.225|22.9833|22.9|23.1905|21.9048|21.369|21.8393|21.9464|21.7143|21.6071|22.6667|22.8631|22.3333|22.6369|22.8095|22.1429|21.2857|21.9643|22.3214|22.3214|22.2798|21.8393|20.5357|20.619|20.619|19.6429|19.9524|20.119|19.381||||18.2619|18.3988|19.4762|18.6964|17.7381|17.9048|17.7143|17.5298|16.7917|16.9643|16.1607|15.7024|15.9524|15.7738|15.881|16.3512|15.9405|16.3095||16.0655|15.0714|15.1905|15.4464|14.6012|14.9167|15.0298|14.7976|14.369|13.619|13.8095|13.244|13.369|13.8214|13.631|14.1905|14.0476|14.506|14.5655|14.5833|15.2381|15.3869|15.4583|14.9583|14.1429|13.6905|14.2857|13.2679
07781|1043307|/equities/qibu|SHANGHAICOMP||6.65|6.75|6.49|6.69|6.73|6.9|7.04|6.9|6.94|7.16|7.31|7.45|7.5|7.77|8.03|7.85|8|7.88|7.85|7.66|7.66|7.99|8.06|8.41|8.45|8.95|8.8|9.14||9.1|9.11|9.33|8.48|8.76|9.34|8.49|8.39|8.69|8.74|8.89|8.77|8.89|9.21|9.41|9.14|10.16|10.44|10.24|10.29|10.38|10.39|10.51|10.51|10.41|10.6|10.58|10.94|11.16|11.26|12.51|13.9|14|13.98|14.43|14.23|13.81|14.16|14.74|15|15.28|15.19|15.05|15.72|15.42|15.25|15.1|15.7|15.36|15.59|17.32|16.78|15.25|14.3|15.36|16.18|15.35|15.38|15.53|14.88|||||||13.53|14.07|13.68|14.52|15.23|16.92|15.38|13.98|12.71|11.55|10.5|10.57|10.18|9.98|10.25|10.33|10.33|10.33|10.32|10.08|9.92|9.73|9.74|9.86|9.6|10.03|10.25|9.88|10.19|10.52|10.27|11|10.45|10.46|10.29|10.28|9.65|9.99|10.18|10.09|10.31|10.74|10.32|10.18|9.48|9.55|9.42|9.63|8.75|9.38|9.31|9.52|9.28|8.94|8.99|9.16|9.25|9.31|9.11|9.38|9.48|9.3|9.23|8.94|8.71|8.66|8.87|8.81|||8.25|8.33|8|7.77|7.78|7.77|7.8|7.75|7.77|7.87|7.86|7.89|7.98|8.07|8.63|8.53|8.4|8.34|8.09|8.11|8.21|8.37|8.33|8.3|8.44|8.7|8.47|8.58|8.17|8.26|8.4|8.51|8.19|8.13|8.14|8.25||||8.22|8.1|8.23|8.48|8.17|7.96|8.06|8.07|7.91|8.03|8.13|8.08|8.24|8.01|8.43|8.99|9.01|9.07||9.07|10.08|11.2|12.44|12.79|11.63|11.5|11.57|10.81|10.78|10.8|10.63|10.87|11.1|11.2|11.18|11.19|11.17|11.37|10.99|9.99|9.79|9.74|9.75|9.35|9.17|9.15|9.15
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||11.29|10.7|10.69|10.96|10.66|10.77|10.77|10.88|10.69|10.71|10.84|11.15|11.23|11.13|11.23|11.15|11.09|11.2|10.8|10.59|10.58|11|10.25|10.77|10.86|11.24|11.33|11.29||11.35|11.16|11.17|11|11.19|10.77|10.64|10.7|10.76|10.72|10.82|10.97|10.97|11.18|11.24|12.46|13.84|13.63|12.92|12.73|12.69|12.79|12.41|12.5|12.27|12.19|12.27|12.13|12.21|12.19|12.29|12.21|12.31|12.15|11.96|12.08|12.05|12.16|12.34|12.29|12.75|12.49|12.79|13.18|13.23|13.56|13.56|13.49|13.29|13.58|13.46|13.11|12.87|12.99|12.92|12.25|12.44|12.25|12.51|12.47|||||||11.95|11.7|11.72|12.24|12.45|12.58|12.4|11.99|11.97|11.73|11.81|12.03|11.95|12.27|12.03|12.46|12.12|12.01|12.08|12.1|12.28|12.33|12.23|12.39|12.37|12.17|12.43|12.54|12.23|12.36|12.66|12.78|12.7|12.7|12.29|12.15|12.39|12.75|12.79|13.02|12.7|12.78|12.86|12.78|12.86|13.15|13.15|13.06|12.03|12.3|12.42|12.76|12.63|11.95|11.45|11.78|11.89|12.06|11.75|11.3|11.15|10.94|10.81|10.56|10.49|10.4|10.31|10.25|||10.4|10.51|10.69|10.79|10.72|10.44|10.5|10.4|10.42|10.47|10.62|10.7|10.62|10.76|10.64|10.68|10.79|10.64|10.46|10.48|10.49|10.37|10.16|10.14|10.29|10.4|10.69|10.65|10.35|10.29|10.68|10.76|10.87|11.08|11.5|10.46||||10.12|9.87|9.76|10.21|10.09|10.2|10.27|10.26|10.31|10.24|10.28|10.2|10.23|10.36|10.61|10.73|10.53|10.48||10.19|10.37|10.36|10.14|10.09|10.53|10.56|10.8|10.51|10.39|10.92|10.64|10.73|11.17|11.63|12.09|11.89|11.69|11.91|11.44|11.57|11.66|11.52|11.48|11.52|11.01|11.79|11.71
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||5.89|5.87|5.83|5.83|5.81|5.79|5.9|5.88|5.85|5.95|5.95|5.83|5.94|6.08|6.21|6.22|6.26|6.21|6.21|6.12|5.97|6.15|6.13|6.38|6.32|6.55|6.64|6.72||6.74|6.7|6.66|6.65|6.74|6.72|6.81|6.84|6.98|6.92|6.91|6.91|7.03|6.94|6.9|6.91|6.9|6.98|7.05|7.1|7.08|7.1|7.14|7.1|7.37|7.25|7.06|7.09|7.09|7.12|7.26|6.99|6.97|6.89|6.8|6.82|6.82|6.85|6.91|6.83|6.88|6.82|6.86|6.72|6.82|7.06|7.04|7.08|7.06|7.16|7.29|7.29|7.3|7.29|7.3|7.27|7.3|7.38|7.39|7.25|||||||7.12|7.15|7.12|7.19|7.2|7.47|7.56|7.64|7.41|7.24|7.23|7.28|7.26|7.31|7.28|7.55|7.63|7.49|7.57|7.62|7.7|7.71|7.82|7.94|7.89|7.93|8.02|8.09|7.9|7.87|7.84|8.04|8.04|7.94|7.85|7.82|7.94|8.12|8|8.17|8.18|8.21|8.35|8.09|7.9|7.85|7.66|7.6|7.64|8.04|8.11|8.2|7.96|7.7|7.72|8.01|8.34|8.39|8.2|7.95|8.04|7.9|8|7.74|7.65|7.45|7.42|7.36|||7.56|7.71|7.58|7.63|7.77|7.94|7.88|7.76|7.84|7.72|8.05|7.51|7.5|7.26|7.34|7.19|7.2|7.21|7.02|6.93|6.89|6.91|6.83|6.85|7.06|7.04|7.11|7.08|7.14|7.14|7.19|7.13|7.15|7.14|7.11|7.21||||7.03|6.7|6.71|6.88|6.88|6.97|7.02|6.94|7.02|6.92|6.95|6.86|6.94|6.84|6.94|7.24|7.07|7.06||6.83|6.87|6.73|6.78|6.73|6.94|7.05|7.1|6.94|6.79|7.05|6.98|6.82|6.94|6.91|7.2|7.33|7.49|7.64|7.45|7.82|7.88|7.8|7.69|7.5|7.33|8.02|8.01
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||8.76|8.72|8.48|8.39|8.47|8.7|8.94|8.86|8.92|9.17|9.34|9.33|9.42|9.78|10.63|11.5|10.51|9.84|9.6|9.64|9.6|9.67|9.35|9.6|9.55|9.68|9.75|9.72||9.63|9.52|9.51|9.43|9.61|9.51|9.72|9.81|10|9.99|10.05|10.03|9.99|10.01|10.09|10.26|10.18|10.41|10.41|10.58|10.52|10.49|10.57|10.54|10.36|10.57|10.53|10.59|10.67|10.68|10.52|10.42|10.37|10.36|10.2|10.24|10.15|10.28|10.37|10.29|10.29|10.21|10.2|10.13|10.22|10.76|10.88|10.87|10.94|11.07|10.91|11.02|11.09|10.94|11|11|10.95|11.01|11.05|10.88|||||||10.6|10.79|10.6|10.71|10.7|10.93|10.89|11.13|11.18|11.1|11.12|11.24|11.24|11.38|11.25|11.72|11.67|11.47|11.52|11.43|11.52|11.54|11.25|11.25|11.16|10.88|11.16|11.3|11.28|11.22|11.44|11.44|11.5|11.28|11.37|11.02|11.08|11.25|11.09|11.25|11.29|11.16|11.45|11.27|11.29|11.08|10.95|10.78|10.66|11.13|11.21|10.92|10.85|10.45|10.46|10.8|11.02|11.17|10.9|10.98|10.74|10.54|10.55|10.24|10.16|10.06|9.95|9.85|||10|9.99|10.06|10.04|10.07|10.18|10.19|9.95|10.02|10.02|9.97|10.23|10.25|10.07|10.02|9.97|10.01|9.97|9.82|9.76|9.79|9.79|9.64|9.64|9.67|9.72|9.93|9.87|9.94|9.93|10|10.17|10.39|10.12|9.77|9.73||||9.64|9.5|9.71|9.71|9.72|10.13|9.89|9.99|10.02|9.99|10.08|10.11|10.01|9.91|9.83|10.1|10.06|10.05||9.82|10.04|9.68|9.8|9.7|9.99|10.04|10.47|10.18|9.44|9.68|9.55|9.45|9.54|9.69|9.88|10.15|10.44|10.57|10.69|10.62|10.54|10.24|10.16|10.11|9.73|10.35|10.44
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||34.9|34.38|34.66|33.68|32.77|32.8|33.26|31.8|31.85|32|33.7|33.2|35.31|34.15|34|33.25|33.76|34.96|33.31|33.85|35.13|35.2|32.67|33|32.68|31.65|31.78|30.01||29.21|28.1|27.97|28.98|28.43|28.4|27.44|26.42|26.6|27.66|27.33|26.78|26.01|25.9|26.3|26.2|26.31|26.97|27.02|27.22|27.35|27.71|27.7|26.97|28.3|27.34|28.3|28.95|30.4|29.54|29.1|28.11|29.1|28.73|28.4|28.65|28|28.5|28.41|28.9|28.25|28.18|26.9|26.39|24.86|25.31|24.06|23.02|22.98|22.72|22.92|22.87|22.2|22.24|22.28|23.03|23.4|23.41|22.8|22.1|||||||21.82|22.19|21.6|21.49|22.03|22.64|22.31|22.6|22.73|22.19|22.13|22.13|22|21.28|21.32|20.91|21.3|21.09|21.3|21.3|21.9|22|22.3|23.24|22.57|22.6|23.24|22.97|23|23.06|23.28|23.78|24.09|22.3|21.49|21.61|21.7|22.33|22.59|21.28|21.88|20.72|19.8|||18|16.36|16.26|16.57|17.61|17.94|17.55|17.78|17.47|16.98|18.55|18.05|18.3|17.97|18.63|18.6|18.59|18.82|17.98|18.12|17.95|17.7|17.94|||17.92|17.29|17.51|17.51|17.18|16.79|16.45|16.02|16.59|16.73|17.14|17.38|17|16.75|16.31|16.44|17.03|16.61|16.55|15.91|16.05|15.6|15.1|15.05|15.43|15.33|15.42|15.06|15.12|15.12|15.3|15.5|15.57|15.35|14.97|15.22||||15.46|15.73|15.06|14.9|14.89|15.1|14.86|14.71|14.9|14.82|14.74|14.92|15.41|15.47|15.29|14.87|14.83|14.97||14.78|14.85|14.68|14.4|14.3|14.77|14.63|15.04|14.62|13.85|14.61|14.55|15.02|15.1|15.54|16.24|16.75|17.35|17.7|17.59|18.03|18.49|17.89|17.64|17.64|17.02|17.8|17.61
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||48.5714|48.0786|45.65|43.7786|45.3643|44.5429|44.0357|43.2143|44.4286|45.7286|49.4286|47.6786|48.6786|50.4214|49.2357|45.75|46.3572|46.9643|45.6072|45.6|43.5714|44.9286|43.7857|45.7857|45.4143|46|47.5286|43.2072||42.8572|43.1429|43.5|44.1786|42.8072|42.9429|41.5|38.4286|40.4786|40.2143|38.4786|38.2|37.9714|38.5786|38.7072|39.6286|40.0143|39.65|39.8857|37.5786|37.5714|38.2143|37.8572|37.8714|37.3572|37.3572|38.2643|38.2572|38.5|39.7|39.7786|38.8857|39.1357|39.0429|38.4072|39.1357|39.0929|38|38.0214|38.1429|38.5572|37.6286|36.4214|36.4143|33.9286|32.5|33.5643|33.7143|33.8929|33.9286|35.1072|35.6357|36.8286|37.7786|39.1714|39.1786|39.7857|37.5714|37.6857|36.2857|||||||36.4214|37.0714|36.95|36.3929|35.5|36.8429|36.5357|36.5143|37.5714|37.8429|37.6429|36.6786|36.3072|34.2857|34.3072|34.1857|35.45|37.55|39.3572|40.2357|40.5357|40.1214|40|40.1286|38.0429|36.9|37.4929|36.2643|36.0857|35.3429|36.1429|37.0572|37.6429|37.2429|36.3429|36.3214|38.6857|39.8929|39.9572|39.2857|38|38.9214|42.2786|40.3857|38.7143|36.8214|33.6072|34.4|31.2714|32.7857|33.6214|33.5357|31.3357|28.4857|27.7643|30.1572|30.7572|30.9929|29.8714|28.9572|29.1643|28.0214|27.0072|26.8786|27.75|26.1429|26.05|25.6643|||25.8857|26.1429|25.7857|25.7714|25.4214|26.0429|26.6214|26.2143|26.6643|26.6714|26.5929|27.2929|27.25|25.0929|24.3572|23.4286|24.0572|24.3|23.5857|23.7857|22.2786|22.4143|21.3357|20.2143|20.8214|20.5714|20.0214|19.3857|18.6143|18.5214|19.0643|18.6857|18.9929|19.8857|20.0429|20.2143||||19.5286|19.8286|18.4857|19.0571|19.2143|19.0072|19.35|19.3072|18.4857|18.5643|17.8|17.949|18.4796|18.0102|17.1327|17.1123|16.8929|17.051||16.5357|16.4337|15.9694|16.1072|16.25|16.9133|17.2704|17.051|16.8163|16.3367|16.898|16.5561|16.7347|16.9439|16.7449|17.847|18.3878|19.4745|20.4133|19.3776|20.3419|19.9796|19.9898|18.597|18.0867|17.2806|18.1888|18.3572
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||8.11|7.94|7.79|7.72|7.86|8.16|8.48|8.47|8.34|8.3|8.35|8.5|8.56|8.79|8.94|8.95|9|9|9|9.01|8.8|8.99|8.55|8.79|8.75|9.2|9.25|9.33||9.27|9.24|9.24|9.16|9.56|9.79|9.98|10.03|10.08|10.01|10.1|10.05|10.21|10.2|10.2|10.05|10.03|10.16|10.21|10.31|10.38|10.28|10.4|10.38|10.39|10.34|10.17|10.3|10.39|10.32|10.38|10.31|10.15|10.23|10.16|10.07|10.07|10.25|10.39|10.21|10.29|10.16|10.31|10.23|10.04|10.28|10.24|10.22|10.19|10.1|10.13|10.19|10.33|10.3|10.26|10.28|10.25|10.39|10.51|10.13|||||||9.94|9.9|9.87|10.13|10.14|10.26|10.24|10.33|10.46|10.3|10.14|10.11|10.26|10.22|10.1|10.54|10.92|10.86|10.96|10.93|11.14|11.22|11.2|11.35|11.49|11.15|11.15|11.3|11.18|11.09|11.01|11.21|11.24|11.1|10.94|10.8|10.99|11.32|11.06|11.37|11.47|11.55|11.71|11.39|11.37|11.55|11.51|11.64|11.55|12.24|12.45|11.91|11.83|11.36|11|11.65|12.2|11.75|11.14|11.55|11.3|11.12|11.16|10.77|10.85|10.74|10.27|10.2|||10.13|10.23|10.46|10.41|10.3|10.21|10.21|10.03|10.18|10.41|10.53|10.74|11.05|11.05|10.51|10.81|10.84|10.91|10.55|10.61|10.66|10.77|10.58|10.95|10.77|11.07|11.24|11.2|11.84|12.16|12.12|12.06|12.31|11.7|11.92|12.81||||13.2|12.88|11.7714|11.3929|10.3571|9.4143|9.7929|9.9286|9.7071|9.3214|9.4857|8.7929|8.85|8.5429|8.6786|9.1|8.7643|8.8429||8.4357|8.75|8.4286|8.6429|8.7286|9.2143|9.5786|10.6429|9.9286|9.6214|9.9143|9.2786|8.4357|8.8429|8.4357|9.1857|8.4714|9.1143|9.3214|9.6286|9.2214|8.3857|7.6214|7.3643|7.2929|6.9786|7.5643|7.35
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||6.53|6.5|6.5|6.5|6.59|6.63|6.66|6.62|6.69|6.63|6.73|6.76|6.79|6.83|6.84|6.86|6.86|6.81|6.78|6.76|6.75|6.79|6.79|6.81|6.72|6.82|6.8|6.95||6.96|6.96|6.92|6.92|6.92|6.85|6.82|6.82|6.85|6.85|6.83|6.79|6.71|6.6|6.53|6.53|6.37|6.76|6.77|6.73|6.81|6.73|6.72|6.74|6.83|6.64|6.63|6.63|6.66|6.53|6.52|6.55|6.52|6.57|6.53|6.52|6.51|6.52|6.58|6.53|6.6|6.47|6.61|6.54|6.68|6.63|6.65|6.74|6.65|6.62|6.56|6.69|6.66|6.68|6.64|6.78|6.86|6.99|7.02|6.93|||||||6.86|6.85|6.82|6.81|6.92|7.11|7.25|7.3|6.82|6.8|6.74|6.85|6.85|6.84|6.79|6.85|6.91|6.87|6.91|7.07|7.02|6.95|7.13|7.15|7.41|7.72|8.1|8.15|7.79|7.76|7.85|7.89|7.78|7.76|7.26|7.14|6.95|6.84|6.22|6.29|6.35|6.37|6.31|6.27|6.34|6.23|6.21|6.21|6.29|6.41|6.25|6.31|6.32|6.36|6.37|6.43|6.58|6.62|6.54|6.43|6.31|6.27|6.32|6.19|6.17|6.17|6.11|6.11|||6.16|6.18|6.16|6.12|6.11|6.24|6|5.93|5.82|5.86|5.84|5.79|5.8|5.85|5.91|5.91|5.89|5.7|5.56|5.56|5.57|5.61|5.61|5.59|5.59|5.61|5.68|5.71|5.77|5.95|5.99|6.05|6.08|6.07|6.03|6.08||||6.21|6.22|6.27|6.14|6.11|6.21|6.18|6.28|6.58|6.52|6.28|6.28|6.07|6.05|5.89|6.16|6.38|6.38||6.01|5.96|6.31|7.01|6.95|7.17|6.99|6.68|6.86|6.91|7.01|6.64|6.22|6.21|6.28|6.25|6.04|6.16|5.96|5.77|5.61|5.59|5.51|5.42|5.41|5.25|5.43|5.4
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||6.28|6.3|6.26|6.29|6.36|6.35|6.48|6.5|6.56|6.3|6.34|6.21|6.34|6.52|6.52|6.43|6.4|6.43|6.41|6.44|6.29|6.2|6.15|6.29|6.4|6.47|6.53|6.28||6.43|6.44|6.33|6.22|6.3|6.17|6.21|6.17|6.19|6.12|6.1|6.01|6|5.87|5.9|5.94|5.96|6.01|6.03|6.09|6.13|6.14|6.13|6.08|6.06|6.08|6.07|6.15|6.22|6.17|6.12|6.24|6.41|6.22|6.13|6.21|6.17|6.18|6.37|6.06|5.89|5.73|5.73|5.65|5.69|5.72|5.74|5.69|5.71|5.76|5.75|5.76|5.79|5.79|5.8|5.79|5.81|5.84|5.87|5.79|||||||5.69|5.71|5.69|5.8|5.8|5.96|5.96|6.06|6.02|5.92|5.97|5.98|5.98|5.99|6.05|6.17|6.2|6.13|6.17|6.2|6.19|6.24|6.25|6.28|6.22|6.15|6.28|6.34|6.3|6.28|6.35|6.51|6.42|6.3|6.27|6.25|6.26|6.35|6.28|6.4|6.51|6.81|6.85|6.52|6.51|6.5|6.38|6.35|6.44|6.75|6.48|6.5|6.58|6.4|6.48|6.65|6.98|7.27|7.16|6.77|6.4|6.28|6.28|5.99|5.87|5.74|5.68|5.65|||5.73|5.76|5.8|5.89|5.81|5.78|5.82|5.77|5.77|5.8|5.9|5.89|5.9|5.95|5.9|5.91|6.07|5.73|5.71|5.56|5.53|5.55|5.58|5.46|5.53|5.62|5.68|5.63|5.65|5.6|5.7|5.69|5.72|5.74|5.72|5.72||||5.61|5.47|5.49|5.54|5.53|5.62|5.6|5.62|5.61|5.61|5.62|5.65|5.66|5.63|5.73|5.77|5.79|5.81||5.73|5.82|5.83|5.81|5.69|5.81|5.71|5.75|5.66|5.58|5.76|5.71|5.69|5.68|5.76|5.92|6|6.13|6.11|6.04|6.2|6.27|6.22|6.18|5.96|5.81|6.08|6.12
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||67.46|68.88|64.44|67.87|70.17|74.12|78.99|78.05|79.4|83|81.73|82.49|82.47|80.13|79.38|74.83|72.77|71.06|68.4|65.74|68.09|70.66|70.45|72.37|73.8|79.78|82.25|78.32||78.13|76.66|78.05|76.17|77.26|77.21|78|76.12|81.46|78.01|81.2|82.43|77.5|74.8|71.27|72.05|70.2|70.8|71.52|70.83|64.39|62.17|62.01|58.75|60.42|60.56|60.91|62.98|64.98|66.1|64.72|66.72|67.23|66.06|67.34|70.38|68.4|70.56|68.01|69.75|70.05|69.35|70.18|66.8|67.64|72.4|71.5|73.38|72.6|73.15|74.13|75.95|76.35|73.57|76.28|75.98|76.5|74.29|72.19|71.57|||||||71|67.74|67.98|69.04|69.02|71.01|71.97|72.5|73.61|74.24|76.01|77.75|77.41|75.48|73.13|76.75|78|79.5|83.71|87.29|86.5|87.83|89.96|81.78|84.3|83.42|85.73|85.46|83.5|79.95|79.5|83.2|79.91|81.21|81.59|78.46|75.4|74.4|71.31|74.18|75.87|75.35|79|73.82|73.98|76.17|73.4|70.15|71.9|76.75|77|76.32|75.34|70.89|72.6|79.38|81.8|87.29|85.1|83.48|83.39|83.76|83.16|83|84.25|85.9|88.36|83.6|||83.45|85.46|83.9|85.67|78.58|78.08|83|78.71|76.99|76.41|79.49|78.99|76|77.24|77.08|75.51|73.55|79.91|82|76.14|76|75.21|71.57|71.22||71.25|74.28||71.3|70.7|68.32|62.11|59.29|60.9|58.11|58.4|||||54.4|54.01|49.1|50.39|51.93|51.85|49.25|50.37|49.88|50.46|49.65|51.12|51.76|51.54|49.15|46.61|47.93||46.7|47.18|47.42|49.7|48.19|49.5|47.9|45.75|44.87|43.19|44.69|42.38|42.21|43.33|43.79|46.2|46.16|46.79|48.35|46||48.91|47.12||44.25|42.88|46.1|42.4
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||7.61|7.58|7.47|7.45|7.5|7.69|7.83|7.98|8.23|8.59|8.76||8.23|8.38|8.45|8.42|8.58|8.5|8.41|8.26|8.13|8.31|8.3|8.62|8.45|8.86|9.05|9.34||9.29|9.25|9.34|9.08|9.24|9.24|9.67|9.66|9.88|9.86|9.86|9.78|9.92|9.84|9.85|10.25|10.28|10.65|10.81|10.68|10.67|10.75|10.75|10.69|10.69|10.86|10.63|10.32|10.41|10.34|10.33|10.25|10.28|10.32|10.11|10.17|10.18|10.34|10.49|10.4|10.39|10.17|9.83|9.66|9.62|10.12|10.23|10.17|10.23|10.21|10.25|10.34|10.3|10.22|10.27|10.23|10.35|10.51|10.55|10.34|||||||10.16|10.17|10.11|10.17|10.24|10.51|10.45|10.58|10.65|10.62|10.41|10.6|10.58|10.44|10.44|11.12|11.28|11.15|11.17|11.09|11.23|11.19|11.19|11.33|10.98|10.82|10.96|10.8|10.75|10.74|10.78|10.96|10.77|10.66|10.54|10.44|10.59|10.81|10.73|11|11.06|10.89|11.09|10.89|10.83|10.89|10.71|10.6|10.61|10.94|11.13|11.17|11.45|11.22|11.68|12.67|11.52|11.85|11.36|11.7|11.25|11.22|11.37|10.85|10.8143|10.6714|10.7|10.1786|||10.3214|10.4429|10.4|10.4143|10.4786|10.3786|10.2714|10.1429|10.1429|10.1357|10.2429|10.3714|10.3357|10.3643|10.4571|10.3357|10.4071|10.3214|9.9357|9.8857|9.95|10.1071|9.8929|10.0857|10.2857|10.5714|10.5286|10.2|10.2143|10.1714|10.3643|10.3214|10.4|10.3571|10.2429|10.3571||||10.1571|9.8857|9.9214|10.3286|10.4571|10.7143|11.1214|11.0071|10.9|10.6786|10.7357|10.6571|10.8143|10.6357|10.8143|11.2786|11.1857|11||10.6929|10.9786|10.7071|10.6357|10.8214|11.3|11.5714|11.4214|11.3|10.9286|11.4857|11.5643|11.45|11.9857|12.2143|12.2714|12.65|12.7143|13.2214|12.4429|12.6071|12.7357|12.5929|12.3929|12.4286|11.5357|12.6786|12.7286
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||10.5769|10.4462|10.3769|10.3|10.3923|10.4538|10.7231|10.7231|10.6308|10.4538|10.4769|10.6846|10.4231|10.7231|10.8462|11|10.9154|10.7615|10.8385|10.5846|10.4231|10.8615|10.9538|11.5846|11.8308|12.6615|13.4231|13.0923||13.2308|13.2154|13.2154|13.0077|13.0692|13.0154|12.5|12.4385|12.5077|12.5385|12.6|12.5692|12.8308|12.9077|12.7385|12.7308|12.5462|12.7308|12.7538|12.8539|12.8846|12.9231|12.9308|12.8462|12.8385|12.8923|12.8|12.9923|13.2|13.3385|13.0615|13.0462|13|12.8077|12.6923|12.7692|12.9385|12.9462|12.8769|12.6538|12.7923|12.7077|12.7538|12.4|12.9308|13.1769|13.3385|13.4308|13.5154|13.5615|13.6769|13.7231|13.8769|13.7615|13.7308|13.7077|13.9077|14.0308|14.0615|13.7538|||||||13.5154|13.5385|13.6|13.9846|14.0769|14.4462|14.0077|14.4308|14.5231|14.4615|14.4154|14.1462|14.1846|14.2308|14.1231|14.7846|15.3231|15.2923|15.3692|15.4846|15.6|15.6923|15.4923|15.5308|15.5308|15.3692|15.7462|15.8769|15.7923|15.7231|15.9846|16.1846|16.2692|16.1|16.1539|16.0539|16.5308|17.4308|16.7462|16.2923|16.0154|16|15.8385|15.5539|15.5539|15.7077|15.5539|15.6231|15.2923|15.5923|15.8308|15.8846|15.9385|15.5692|15.4692|16.0077|16.6923|16.8615|16.6769|16.8385|16.5385|16.4923|16.5|16.0462|16.0846|15.6539|15.7539|15.6077|||16.0462|16.4385|16.6539|16.9539|17.2385|16.9769|16.6615|16.4846|16.8308|16.8923|16.7231|17.2231|17.5615|17.4846|17.9|17.1769|17.7308|17.7308|17.6846|19.1|21.1|20.3077|19.6615|17.8769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||15.5|15.2786|15.3357|15.8214|15.8786|16.2571|16.55|15.7214|16.1643|16.1357|16.2143|16.6214|16.4286|17.0857|17.0072|17.3|17.0714|17.1929|17.4714|16.7143|15.1929|15.4143|15.0571|15.5286|15.6643|16.15|16.3857|16.4143||16.0429|15.9286|16.2714|14.7929|15.2714|15.1786|15.45|15.6857|15.8571|15.7929|16.1143|15.9857|16.2786|16.35|16.1071|16.5071|16.6572|16.9072|17.1429|17.55|17.5214|17.3286|17.3214|17.2714|17.2643|17.1|17.0786|17.5|17.5643|17.4857|17.5|17.4286|17.6071|17.7286|17.5286|17.9429|18.45|18.75|18.9286|18.7|18.8786|18.6857|18.7286|18.5286|18.9857|19.2143|19.05|19.25|18.7071|18.4857|18.6786|18.6143|18.5786|18.5214|17.4571|17.4643|17.7429|17.9214|17.8643|17.5357|||||||17.0643|17.1429|16.9429|17.4857|17.7572|18.0714|17.5786|17.5857|17.6786|17.3786|17.3429|17.5143|17.5857|17.4429|17.2572|17.6786|18.3714|18.5143|18.9571|19.1572|19.2929|19.3214|19.4429|19.4286|19.3857|20.3357|20.7572|20.4714|20.1786|20.0786|20.7929|21.2857|20.5357|20.2929|20.2929|19.9072|20.2|20.7786|20.7143|21.1286|21.6|21.3072|22.1429|22.0143|21.1786|21.3572|21.0714|19.9714|20.0357|21.0143|20.9|20.0429|19.75|19.3214|19.5357|20.7429|21.8214|21.4857|20.6072|20.8643|20.0714|20.05|19.8429|19.3286|19.6214|19.5143|19.5072|18.9857|||18.9643|19.2714|18.75|18.6429|18.9929|19.4214|18.6357|18.1286|18.0357|18.6786|19.5643|18.8714|20.5357|18.6714|16.9714|16.6714|17.25|17.1786|16.9|17.0786|17.1429|16.2643|15.6429|15.9643|16.0214|16.1071|16.4571|16.4571|16.2143|16.3571|16.3214|16.6143|16.0714|16.3429|15.9357|15.9286||||15.7071|15.5714|14.8286|15.3571|15.2571|15.6143|15.5857|15.3286|15.5571|15.6786|15.3714|15.5|15.45|15.2857|15.5929|16.0357|15.9786|16.2||15.7643|15.7571|15.65|15.9786|15.4786|15.8786|16.0286|16.0429|15.7429|15.4429|16.05|15.4286|15.5714|15.7071|15.8786|15.9429|16.4929|17|17.3214|17.0072|17.9214|18.2643|18.0786|18.8357|18.65|16.9571|17.6929|17.4214
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||4.85|4.73|4.74|4.67|4.57|4.72|4.82|4.83|4.67|4.82|4.84|4.82|4.77|5.03|5.08|4.91|4.91|4.91|4.88|4.76|4.78|4.96|4.97|5.17|5.12|5.2|5.29|5.39||5.41|5.4|5.36|5.34|5.48|5.25|5.42|5.31|5.5|5.48|5.4|5.29|5.34|5.43|5.51|5.65|5.52|5.65|5.75|5.81|5.79|5.88|5.91|5.79|5.79|5.82|5.86|6.07|6.08|5.97|5.87|5.91|5.81|5.9|5.69|5.64|5.8|5.44|5.51|5.43|5.45|5.35|5.39|5.25|5.2|5.41|5.46|5.45|5.48|5.53|5.61|5.52|5.73|5.68|5.75|5.69|5.71|5.8|5.85|5.6|||||||5.44|5.48|5.42|5.61|5.52|5.9|5.83|5.99|6.04|5.97|6|6.06|6.11|5.94|5.86|6.15|6.32|6.13|6.2|6.18|6.25|6.32|6.34|6.33|6.24|6.08|6.34|6.35|6.33|6.34|6.5|6.52|6.53|6.49|6.37|6.28|6.41|6.58|6.51|6.68|6.61|6.85|6.57|6.4|6.33|6.43|6.23|6.18|6.1|6.29|6.31|6.23|6.24|5.96|5.89|6.1|6.24|6.3|6.15|6.27|6.3|6.15|5.92|5.6|5.48|5.43|5.45|5.52|||5.42|5.63|5.55|5.74|5.22|5.2|5.21|5.29|5|5.1|5.16|5.26|5.24|5.28|5.29|5.21|5.23|5.22|5.14|5.09|5.13|5.07|5|5.36|5.95|5.83|5.67|5.68|5.44|5.42|5.36|5.28|5.26|5.22|5.06|5.07||||5.03|4.91|5.03|5.25|5.44|5.26|5.19|5.11|5.13|5.16|5.18|5.27|5.47|5.47|5.43|5.54|5.65|5.63||5.12|5.13|5.04|5.06|5.03|5.11|5.14|5.15|5.02|4.95|5.05|4.99|4.94|5.04|5.07|5.2|5.26|5.37|5.33|5.29|5.41|5.42|5.24|5.15|5.14|4.95|5.24|5.24
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||5.12|5.12|4.97|5.04|5.34|5.5|5.82|5.83|6.2|6.11|6.35|6.69|7.29|7|7.53|7.27|7.69|6.99|6.79|6.85|7.32|7.5|7.48|8.31|8.29|9.16|10.18|9.47||8.61|7.83|7.12|6.47|5.88|6.1|6.78|6.52|6.37|6.47|6.7|6.93|6.84|6.79|6.17|6.86|6.33|6.25|5.68|5.53|5.43|5.48|5.56|5.59|5.57|5.64|5.78|6.16|6.44|6.24|5.67|5.56|5.5|5.31|5.2|5.35|5.06|4.89|4.92|4.86|4.95|4.9|4.97|4.81|4.94|5.13|5.15|5.09|4.99|5.09|5.13|5.14|5.46|5.44|5.61|5.52|5.8|6.08|5.6|5.49|||||||5.5|5.07|4.94|4.68|4.72|4.92|4.91|4.97|4.96|4.89|4.92|5.03|5.09|5.1|5.1|5.42|5.36|5.26|5.35|5.26|5.29|5.26|5.33|5.44|5.45|5.27|5.34|5.33|5.39|5.44|5.58|5.59|5.47|5.39|5.37|5.36|5.36|5.49|5.56|6.09|6|5.45|5.53|5.39|5.22|5.21|5.1|5.04|4.98|5.17|5.22|5.26|5.25|5.08|5.12|5.37|5.68|5.58|5.56|5.37|5.32|5.27|5.29|5.2|5.33|5.38|5.11|5.2|||4.73|5.05|4.59|4.65|4.68|4.76|4.66|4.64|4.57|4.58|4.61|4.59|4.57|4.64|4.68|4.61|4.63|4.54|4.47|4.46|4.55|4.5|4.46|4.43|4.39|4.36|4.38|4.36|4.36|4.35|4.42|4.39|4.4|4.4|4.39|4.4||||4.38|4.32|4.39|4.58|4.57|4.71|4.73|4.66|4.78|4.75|4.81|4.9|4.96|5.1|4.64|4.7|4.68|4.69||4.6|4.61|4.57|4.68|4.61|4.7|4.72|4.76|4.67|4.62|4.79|4.73|4.75|4.88|4.92|4.97|5.09|5.09|5.06|5|5.16|5.14|5.01|4.97|4.92|4.76|5.06|5.02
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||2.59|2.55|2.53|2.51|2.53|2.59|2.62|2.61|2.59|2.61|2.67|2.64|2.67|2.75|2.76|2.76|2.81|2.77|2.78|2.77|2.7|2.69|2.67|2.77|2.78|2.84|2.88|2.82||2.82|2.85|2.86|2.78|2.79|2.69|2.68|2.66|2.72|2.71|2.69|2.63|2.65|2.65|2.63|2.71|2.72|2.78|2.76|2.79|2.8|2.83|2.8|2.77|2.82|2.86|2.75|2.8|2.79|2.76|2.74|2.8|2.84|2.72|2.69|2.73|2.68|2.66|2.69|2.63|2.6|2.58|2.58|2.54|2.54|2.55|2.57|2.58|2.59|2.59|2.61|2.59|2.61|2.62|2.62|2.6|2.6|2.63|2.64|2.6|||||||2.58|2.59|2.58|2.6|2.63|2.69|2.68|2.71|2.72|2.69|2.69|2.7|2.71|2.7|2.72|2.84|2.74|2.7|2.7|2.71|2.69|2.71|2.75|2.8|2.78|2.79|2.85|2.86|2.86|2.87|2.89|2.91|2.9|2.83|2.86|2.85|2.81|2.85|2.8|2.87|2.91|2.92|2.86|2.81|2.79|2.78|2.75|2.73|2.74|2.82|2.82|2.82|2.84|2.74|2.77|2.87|2.95|2.99|2.97|3.01|2.87|2.8|2.85|2.67|2.57|2.52|2.51|2.5|||2.52|2.61|2.62|2.64|2.6|2.58|2.58|2.56|2.59|2.62|2.64|2.68|2.68|2.67|2.69|2.69|2.73|2.69|2.65|2.65|2.63|2.66|2.63|2.66|2.67|2.68|2.69|2.69|2.68|2.67|2.69|2.71|2.73|2.73|2.72|2.74||||2.69|2.65|2.64|2.7|2.68|2.71|2.7|2.7|2.71|2.72|2.78|2.67|2.69|2.68|2.69|2.71|2.69|2.71||2.68|2.69|2.66|2.66|2.66|2.7|2.67|2.71|2.69|2.66|2.71|2.68|2.71|2.76|2.78|2.85|2.88|2.94|2.92|2.83|2.91|2.91|2.91|2.85|2.8|2.71|2.82|2.8
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||203.7077|206.1539|205.4616|193.3847|195.5078|199.077|198.8616|180.7847|164.3462|158|169.2539|159.5616|156.4539|161.077|159.2308|160.7693|158.4616|159.8847|152.6385|155.3847|149.477|150.9693|150.6154|146.3077|147.1924|149.6616|147.4308|147.3077||143.8|142.0462|143.9077|134.9462|132.9616|135.5077|135|137.6924|147.6539|149.677|150.6924|151.4|152.4616|152.3616|147.6924|149.4462|146.4693|143.9308|145.7693|144.9077|142.8154|143.0847|144.277|139.1539|138.6924|139.5077|140.9847|144.4231|146.4231|144.5|144.0693|142.4231|144.077|145|141.5693|139.4154|139.5|147.9616|154.4539|151.5385|150|140.3847|141.8616|139.1385|140.8077|134.7616|137.5616|137.9308|135.5154|138.2231|140.6|141.1539|142.5847|143.5308|146.677|157.9385|157.9231|159.3539|159.3693|155.0231|||||||152.8616|147.6539|144.3308|149.6924|152.5462|154.077|151.5|153.6231|152.0616|149.4231|149.5077|149.2|150.1539|147.6924|144.6231|146|150.0539|157.9462|175.4924|175.2308|173.8847|158.077|160.4385|166|165|163.7616|161.3847|156.077|153.4462|153.2231|157.6924|162.9231|163.4924|159.0847|153.8462|154.3847|158.8462|161.3|164.6847|167.6847|167.9231|161.8077|153.8462|151.0462|151.9924|154.0924|149.5385|143.8462|146.1539|153.7539|154.7077|150.7693|153.2308|149.1539|151.5539|168.3924|169.0616|174.6077|176.5847|173.077|169.5385|170.0077|167.4539|155.7077|154.8923|156.9154|160|148.4616|||151.5308|149.577|145.6539|143.8923|136.0231|135.1539|141.8616|142.9462|150.677|152.3077|155.7693|157.6923|156.7564|152.9872|143.0769|139.7885|141.1026|143.0769|138.0513|145.1859|140.3846|142.7756|134.7692|139.1026|139.3846|142.1602|150.1346|140.5833|150.3205|150.2949|154.2628|152.5641|150.641|154.3526|140.3205|137||||135.25|125.3205|124.9423|120.7949|113.109|110.8013|112.8205|113.4615|113.7372|113.4295|108.9743|105.2885|103.0385|99.2051|104.1346|110.8526|111.5192|113.5192||110.7436|111.282|104.3654|104.2179|105.9487|112.1795|115.3461|118.75|120.3782|119.2885|124.4295|126.0961|122.2756|129.4872|127.5256|137.3974|134.282|134.5513|140.5192|133.8333|140.3846|145.1154|154.2308|156.4743|155.5769|144.0961|151.282|154.5705
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||7.53|7.48|7.68|7.73|7.32|7.18|7.14|7.12|7.16|7.1|7.33|7.15|7.15|7.45|7.94|8.05|8.14|8.03|8.13|7.78|7.83|8.04|7.77|7.82|7.92|8.17|8.34|8.24||8.42|8.68|8.83|8.85|9.16|9.09|9.37|9.35|8.96|9.27|9.39|9.47|9.52|9.62|9.22|9.52|9.64|9.89|9.79|9.62|9.45|9.59|9.76|9.58|9.73|9.8|9.7|10.09|10.15|10.34|10.18|10.4|10.12|10.15|10.22|10.13|10.13|10.27|10.22|10.45|10.68|10.59|10.44|9.85|9.96|10.22|10.51|10.34|10.37|10.53|10.61|11.1|10.99|10.88|10.4|10.37|10.41|10.48|10.04|9.95|||||||9.47|9.42|9.65|9.75|9.61|9.71|9.35|9.63|9.72|9.75|9.93|9.93|9.73|9.63|9.42|9.53|10.06|10.43|10.35|10.53|10.88|11|10.96|11.07|11.11|10.93|10.99|11.1|11.15|10.97|11.31|10.28|10.52|10.54|10.42|9.89|10.17|10.69|10.72|10.79|11|10.86|10.61|10.1|9.92|9.98|9.49|9.58|9.64|10.26|10.2|9.79|9.28|9.01|8.93|9.15|9.09|9.22|9.14|9.29|9.1|9.01|9.11|9.13|9.08|9.11|8.87|8.31|||8.2|8.17|8.06|8.04|8.08|8.01|8.13|8.1|8.22|8.2|8.44|7.93|8.02|7.83|7.87|7.86|7.96|7.95|7.98|7.94|8.07|7.95|8.04|7.96|7.87|7.99|8.18|7.69|7.31|7.29|7.12|7.06|6.94|7.1|6.91|7.04||||7.05|7.02|6.79|6.88|6.86|6.76|6.82|6.88|6.8|6.59|6.55|6.56|6.66|6.56|6.71|6.82|6.82|6.81||6.74|6.72|6.66|6.74|6.83|7.14|7.03|6.9|6.83|6.82|7.06|6.89|6.88|6.86|6.96|7.18|7.29|7.6|7.69|7.7|7.98|7.64|7.57|7.43|7.45|7.19|7.49|7.31
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||5.52|5.46|5.41|5.43|5.47|5.57|5.72|5.78|5.76|5.83|5.86|5.86|5.88|5.9|6.01|6.03|6.03|6.09|6.09|6.25|5.98|5.87|5.84|5.93|5.91|6.02|5.91|5.86||5.86|5.84|5.91|5.87|5.93|5.93|5.97|5.98|6.04|6.04|6.07|6.05|6.08|6.12|6.16|6.02|6.07|6.07|6.09|6.15|6.17|6.23|6.18|6.17|6.1|6.08|6.12|6.14|6.16|6.16|6.15|6.15|6.16|6.16|6.09|6.1|6.09|6.13|6.18|6.11|6.11|6.06|6.06|5.94|6.02|6.12|6.16|6.17|6.15|6.12|6.14|6.18|6.26|6.22|6.25|6.25|6.27|6.39|6.45|6.38|||||||6.28|6.32|6.25|6.29|6.43|6.48|6.33|6.44|6.44|6.42|6.27|6.32|6.29|6.11|6.1|6.32|6.14|6.04|6.08|6.12|6.14|6.17|6.17|6.2|6.19|6.12|6.19|6.2|6.23|6.17|6.25|6.28|6.29|6.22|6.19|6.15|6.19|6.33|6.23|6.38|6.44|6.42|6.5|6.31|6.26|6.33|6.21|6.14|6.1|6.56|6.66|6.8|6.81|6.63|6.7|7.12|7.5|7.42|7.21|7.47|7.17|7.15|7.18|6.37|6.53|6.41|6.41|6.35|||6.42|6.27|6.29|6.12|6.1|6.09|6.11|6.06|6.11|6.17|6.13|6.19|6.22|6.22|6.24|6.2|6.21|6.21|6.05|6.04|6.04|6.14|6.02|6.06|6.19|6.29|6.23|6.17|6.21|6.18|6.23|6.25|6.29|6.34|6.29|6.43||||6.16|6|5.98|6.14|6.17|6.26|6.3|6.29|6.41|6.39|6.28|6.28|6.3|6.23|6.31|6.38|6.4|6.43||6.29|6.39|6.28|6.29|6.29|6.46|6.35|6.46|6.23|6.1|6.47|6.41|6.48|6.64|6.62|6.85|6.98|7.17|7.11|6.99|7.04|7.22|6.97|6.96|6.94|6.25|6.71|6.82
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||8.21|8.1|7.88|7.82|7.9|8.23|8.52|8.5|8.42|8.67|8.76|8.8|8.82|9|9.23|9.34|9.5|9.36|9.28|9.07|9.06|10.04|10.09|10.32|10.34|10.7|11.01|11.08||11.05|10.87|10.95|10.51|10.86|11|11.25|11|11.09|10.36|10.48|10.31|10.52|10.53|10.6|11.02|11.51|11.46|11.56|11.62|11.59|11.83|11.83|11.88|11.7|11.8|11.9|11.65|11.37|11.39|11.37|11.25|11.05|11.08|11.03|11.13|11.11|11.33|11.44|11.28|11.25|10.87|10.95|10.72|10.63|11|11.04|11.26|11.45|11.37|11.46|11.49|11.6|11.55|11.54|11.58|11.7|11.76|11.75|11.45|||||||11.14|11.26|11.23|11.27|11.35|11.7|11.62|11.79|11.85|11.68|11.64|11.8|11.99|11.78|11.81|12.74|13.15|12.8|12.91|12.95|12.96|12.83|12.73|12.57|12.62|12.42|12.04|12.15|11.96|11.93|11.9|12.25|12.33|12.15|12.08|11.93|11.91|12.52|12.53|12.93|12.77|12.6|12.78|12.64|12.35|12.19|11.73|11.52|11.7|12.12|12.35|12.29|12.36|12|12.1|12.74|13.27|13.19|12.68|12.89|12.63|12.26|12.26|11.69|11.53|11.49|11.68|11.01|||11.28|11.14|11.25|11.21|11.37|11.04|11.22|10.95|11.09|11.14|11.07|11.26|11.18|11.04|11|11.08|11.14|11|10.52|10.56|10.72|10.71|10.39|10.56|10.86|11.1|11.42|11.27|11.61|11.54|11.71|11.85|12.04|11.77|11.68|11.68||||11.4|10.9|11.01|11.4|11.8|13.1|13.41|13.26|13.01|12.75|12.77|12.69|13|12.8|13.26|14.06|13.4|13.29||12.84|12.99|12.6|12.65|12.68|13.7|13.89|14.32|14.26|13.91|14.21|14.13|13.64|14.38|14.2|15.69|15.57|16.26|17.31|16.26|15.69|14.9|14.93|14.95|14.85|13.87|14.65|14.61
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||105.31|102.5|97.76|94.04|95.65|102.6|109.98|110|113.44|110.45|111.75|108.58|112.1|107.02|106.49|106.64|104.9|109.09|105.7|102.4|108|112|108.01|110.82|120.39|119.68|122.3|120.49||111|114.52|110.52|113.83|109.55|107.09|112|108.99|109.89|107.4|107.5|109.4|107.64|108.43|111|105.83|97.9|97.27|99|98|97.1|98.27|95.17|90.97|92.88|89.1|86.05|87|85.09|86.8|86.84|85.78|84|85.91|84.55|82.7|77.84|78.53|83.63|80.46|84.7|87.5|85.37|86.28|83.7|81.8|83.45|81.98|79.49|76.52|81.4|81.95|88.79|86.99|89.48|91.9|97.63|95.8|90.3|86.7|||||||83.59|85.19|79.8|81.3|81.7|84.38|83.72|84|85.6|83.47|81.05|79.7|78.94|76.38|75|79.66|83.65|85.5|83.9|82.2|82.14|85.38|82.33|80.19|79.21|78.51|80.71|80.74|81.61|81.41|82.47|89.4|89|88.81|86|84.73|92|91.42|91.3|94.96|93.66|93.79|91.8|79.1|78.84|79.49|76|69.99|67.2|68.69|65.26|65.25|68.8|62.49|61.5|71.15|68.44|73.79|72.63|71.22|64.68|63.9|59.28|55.96|56.62|52.8|50.98|50.15|||50.66|48.8|49.32|48.09|48.34|49.01|48.3|45.88|45.78|45.57|46.4|45.88|47.48|48.13|48.48|47.48|48.01|47.57|44.83|44.72|45.66|46.58|43.71|44.61|46.16|49.1|48.27|47.34|47.69|47.21|47.73|47.47|47.71|48.36|48.21|49.66||||46.7|44.58|46.23|45.55|43.81|43.51|42.95|41.73|42.38|42.1|41.9|41.62|42.17|41.11|41.31|42.3|42.97|42.53||40.18|40.7|38.85|38.36|38.69|40.11|40.12|39.97|38.56|37.95|41.27|40.72|40.24|41.5|42.07|44.25|44.64|43.68|45.2|44.25|46.8|47.74|47.9|48.7|48.18|43.55|46.3|49.25
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||36.63|34.89|31.72|32.5|33.03|33.86|33.94|31.68|29.1|30.99|32.48|33.25|32.74|32.09|32.69|33.51|33.59|33.28|31.44|31.41|30.43|31.66|31.44|31|31.58|31.31|32.61|31.61||31|31.14|29.98|31.65|31.39|30.99|30.77|30.23|31.27|31.24|31.85|31.52|32.15|32.42|33|33.95|34.3|34.97|34.8|36.43|35.86|36.4|38.25|37.3|37|38.19|37.31|38.63|37.68|37.69|37.8|37.7|37.68|38.92|37.86|37.66|37.5|37.9|41|39|39.1|39.09|38.2|38.28|38.69|37.85|38.08|37.39|36.98|37.18|37.8|38.06|38.05|38.85|38.61|38.1|38.09|37.8|35.43|34.91|||||||34.2|34.25|32.79|33.47|33.65|33.45|34.21|34.04|31.79|31.15|31|31.59|30.4|30.1|29.99|31.43|32.18|31.15|32.36|32.82|32.57|33.15|33.01|34.22|34|32.81|36.46|36.09|36.01|34.7|34.65|36.68|36.08|32.8|32.8|33.47|34.39|35.23|34.57|36.36|36.84|37.31|35.43|34.2|33.52|31.98|29.07|28.78|31.19|34.65|33.8|33.52|32.14|31.25|32.07|33.37|34.35|37.6|39.92|36.29|32.99|29.99|27.26|24.78|24.56|22.98|23.27|23.57|||22.85|22.33|21.93|22.12|22.43|22.85|22.76|21.18|20|20.44|20.82|20.2|19.75|20.17|20.75|21.56|19.6|17.82|17.19|17.73|17.48|17.35|16.36|16.88|17.13|17.17|17.05|16.99|16.5|16.55|16.61|16.34|15.73|15.6|15.53|15.52||||14.9|14.45|14.52|15.45|15.51|15.62|15.72|15.38|15.5|15.32|15.34|15.34|15.45|15.28|15.19|15.72|15.79|15.85||15.79|15.65|15.25|15.26|15.16|15.75|15.82|16.05|15.82|15.58|16.48|16.1|15.54|15.94|16.34|17.24|17.94|18.32|18.71|18.08|18.99|18.45|17.63|17.55|17.18|16.55|18.08|18.14
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||8.75|8.71|8.74|8.76|8.86|8.93|8.99|9.35|9.68|9.66|9.8|9.76|9.82|9.94|9.97|9.95|10|9.5|9.28|9.26|9.05|9.03|9|9.07|9.06|9.03|8.9|8.53||8.49|8.54|8.65|8.6|8.63|8.44|8.58|8.52|8.51|8.45|8.58|8.6|8.73|8.75|8.9|8.95|8.94|9.11|9.22|9.25|9.28|9.28|9.31|9.26|9.28|9.29|9.43|9.4|9.42|9.44|9.48|9.42|9.39|9.4|9.34|9.39|9.44|9.52|9.55|9.46|9.38|9.31|9.4|9.29|9.3|9.43|9.37|9.5|9.54|9.66|9.69|9.78|9.74|9.77|9.67|9.62|9.67|9.78|9.83|9.75|||||||9.6|9.65|9.66|9.64|9.68|9.92|9.97|10.16|10.26|10.15|10.23|10.41|10.19|10.15|9.93|9.84|10.06|10.01|9.85|9.77|9.8|9.8|9.78|9.78|9.65|9.61|9.79|9.87|9.9|9.85|10.08|10.09|10|9.87|9.92|9.9|10|10.23|9.97|9.86|9.9|10|10.05|9.83|9.84|9.91|9.76|9.7|9.83|10.07|10.15|10.16|10.08|9.74|9.91|10.2|10.45|10.68|10.53|10.68|10.7|10.53|10.5|10.0273|10.1091|9.6727|9.6273|9.6455|||9.5727|9.5636|9.7364|10|9.8727|10.0273|10.1091|9.9818|10.0364|10.1545|10.2091|9.8182|9.4818|9.3727|9.5182|9.3182|9.6091|9.6727|9.3182|9.4|9.5636|9.5636|9.4|9.1364|9.2364|9.2091|9.1818|8.6273|8.7273|8.7818|8.6909|8.6818|8.7636|8.7091|8.6545|8.6909||||8.6545|8.4727|8.3818|8.5636|8.5545|8.6636|8.7182|8.7|8.8091|8.7455|8.8|8.8364|9.0182|8.5182|8.5818|8.7636|8.7727|8.7545||8.5727|8.6091|8.4818|8.4636|8.4909|8.7909|8.7636|8.9636|8.8364|8.6909|9.0909|9.0545|9.0182|9.1636|9.2364|9.5455|9.5364|9.7364|9.6182|9.5364|9.8636|9.9818|9.8364|9.6818|9.6818|9.3636|9.7545|9.7909
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||4.74|4.65|4.59|4.68|4.7|4.83|4.98|5.04|5.13|5.14|5.15|5.14|5.13|5.29|5.3|5.29|5.3|5.2|5.16|4.95|4.98|5|5.06|5.14|5.08|5.33|5.53|5.65||5.65|5.58|5.49|5.45|5.61|5.56|5.83|5.93|5.96|5.96|6.09|6.36|6.13|6.27|6.15|6.31|6.25|6.49|6.47|6.5|6.53|6.54|6.55|6.49|6.54|6.48|6.41|6.52|6.55|6.5|6.51|6.47|6.41|6.48|6.41|6.36|6.32|6.43|6.5|6.32|6.45|6.32|6.44|6.3|6.23|6.57|6.66|6.74|6.88|6.72|6.85|6.95|7.13|7.08|7.14|7.15|7.12|7.25|7.29|7.19|||||||6.79|6.95|7.45|8.28|8.35|8.63|8.64|8.35|8.52|8.49|8.23|8.14|8.29|8.54|8.25|8.54|8.58|8.75|7.95|7.9|8.43|8.75|8.29|8.08|8.04|8.06|8.21|8.7|8.52|8.46|9.12|8.98|8.9|8.74|8.46|8.33|8.3|8.38|8.28|8.16|8.15|8.14|8.19|8.03|7.96|8.03|7.78|7.84|8.46|8.72|8.53|8.54|8.58|8.23|8.18|8.48|8.72|8.67|8.43|8.55|8.4|8.25|8.28|8.04|7.95|7.9|7.8|7.7|||7.86|7.85|7.93|7.86|7.87|7.77|7.79|7.53|7.51|7.72|7.85|7.84|7.76|8.07|8.08|8.21|7.92|7.85|7.69|7.7|7.65|7.48|7.37|7.54|7.7|7.81|7.74|7.79|8.03|8|8.12|8.09|7.99|8.03|8.03|8.08||||7.95|7.88|7.91|7.79|7.87|8.41|8.98|8.8|9.14|9.37|9|9.43|9.71|9.28|8.88|8.61|9|8.18||8.02|8|7.85|8.12|7.96|8.16|8|7.84|7.54|7.4|7.87|7.77|8.05|8.65|8.13|8.59|8.84|9.14|8.31|8.24|8.89|9.01|8.19|7.95|7.95|7.43|8.05|8.14
07805|100532|/equities/guodong-constr|SHANGHAICOMP||1.82|1.78|1.78|1.78|1.77|1.81|1.83|1.79|1.93|1.97|1.97|1.97|1.99|2.06|2.12|2.09|2.1|2.03|2|1.99|1.98|2.01|1.99|2.03|1.98|2.04|2.06|2.09||2.12|2.09|2.08|2.1|2.11|2.07|2.13|2.15|2.14|2.15|2.2|2.14|2.24|2.2|2.24|2.27|2.12|2.14|2.17|2.21|2.25|2.22|2.23|2.22|2.24|2.31|2.29|2.36|2.45|2.41|2.43|2.57|2.85|3.17|2.88|2.62|2.38|2.16|2.18|2.07|2.14|2.06|1.94|1.91|1.97|2.01|2.02|2.01|2.02|2.01|2.04|2.06|2.06|2.05|2.06|2.09|2.11|2.13|2.15|2.1|||||||2.06|2.06|2.05|2.1|2.1|2.18|2.19|2.25|2.26|2.26|2.23|2.28|2.34|2.3|2.3|2.46|2.43|2.31|2.26|2.34|2.2|2.22|2.19|2.25|2.33|2.26|2.41|2.19|2.26|2.34|2.13|2.07|2.11|2.09|2.13|2.01|2.02|2.06|2.02|2.04|2.05|2.05|2.07|2.02|2.02|2.05|2.02|2|2.01|2.08|2.1|2.12|2.14|2.02|2.05|2.11|2.18|2.22|2.15|2.19|2.17|2.12|2.13|2.07|2.07|1.99|1.99|1.95|||1.97|2.01|2.04|2.05|2.02|2.02|2.04|2.02|2.06|2.05|2.06|2.04|2.06|2.14|2.24|2.04|1.85|1.85|1.83|1.85|1.86|1.87|1.81|1.82|2|2.03|2.06|2.08|2.08|2.07|2.12|2.07|2.08|2.1|2.07|2.11||||2.12|2.08|2.17|2.27|2.37|2.51|2.6|2.55||2.46|2.43|2.45|2.33|2.3|2.28|2.26|2.22|2.14||2.09|2.06|2.04|2.04|2.05|2.06|2.05|2.08|2.06|2.03|2.02|1.99|1.99|2.01|1.99|2.03|2.06|2.1|2.12|2.11|2.18|2.16|2.1|2.08|2.07|2.01|2.1|2.09
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||37.27|34.5|32.2|32.72|36.35|38.53|37.43|34.73|35.86|36.38|35.32|37.07|35.6|36.69|38.2|34.73|31.57|33.57|30.52|31.05|31.92|31.3|31.71|31.15|31.58|31.16|31.18|31.22||30.17|29.36|28.88|30.03|31|30.1|30.69|29.97|31.42|31.31|31.07|30.18|30.05|30.08|30.23|31.1|31.08|32.16|33.28|32.74|32.12|33.06|33.19|33.1|33.16|33.79|33.15|33.8|32.31|31.61|30.43|31.3|30.75|31.48|30.14|29.55|29.8|29.78|30.07|29.6|29.22|28.96|29.06|27.6|28.14|29.15|29.24|28.82|28.61|29.18|29.29|29.46|29.63|29.52|29.49|29.63|29.86|30.27|30.69|29.97|||||||29.16|29.3|29.32|29.65|29.79|30.91|30.84|31.91|31.88|31.32|31.88|32.15|31.95|31.31|31.27|31.26|32|31.6|32.3|31.99|32.4|33.02|32.67|32.85|32.35|32|33.36|34.08|34|33.87|35.03|34.97|35.2|34.41|34.2|34.51|36.2|35.87|37.5|36.56|36.58|35.28|35.1|33.98|34.41|35.09|34.88|34.24|34.51|35.71|35.09|34.49|35.35|32.97|33.7|34.37|35.44|36.2|35.58|36.89|36.32|33.02|33.3|31.38|31.07|30.57|30|29.53|||30.2|30.83|30.7|30.62|30.47|30.44|30.37|29.88|30.9|31.65|31.14|30.98|31.88|31.5|31.82|31.71|32.69|33.25|33.82|33|32.32|32.02|31.66|31.7|31.15|31.31|31.3|31.6|29.31|29.41|28.58|28.49|28.82|28.95|29|29.77||||28.46|27.68|27.43|27.85|28.33|28.87|29.29|28.26|28.91|29.11|28.89|29.5|30.5|30.59|30.13|29.3|28.75|28.24||27.82|27.75|27.65|27.65|26.11|27.09|27.65|27.5|27.11|26.47|27.41|26.92|26.86|27.29|27.42|28.19|28.71|29.41|29.4|28.92|30.85|31.53|30.8|30.54|29.91|28.6|31.03|31.48
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||42.07|39.68|38.09|37.7|37.84|38.98|39.93|40.74|40.03|40.78|44.05|44.49|42.39|46.22|45.33|41.21|38.36|39.5|40.3|39.65|37.49|35|33.55|35|34.31|33|32.19|32.46||30.25|29.3|29.09|30.7|32.38|32.02|30.68|27.89|27.6|26.97|26.9|27.23|26.76|26.69|25.44|28.27|25.7|26.4|26.65|27.32|27.1|27.15|27.13|25.65|26.99|26.97|26.54|25.98|25.4|24.08|24.21|23.86|23.65|23.43|24.14|24.52|24.89|25.12|25.47|25.26|26.4|26.33|25.83|24.53|24.11|24.65|24.31|24.66|24.37|23.88|24.2|24.37|25.35|25.26|27.15|27.46|27.28|25.48|24.93|23.49|||||||22.67|21.66|21.4|21.65|21.75|22.58|22.43|23.14|22.7|22.89|23.12|23.4|22.6|21.73|20.4|20.45|20.6|20.2|19.95|19.89|20.78|20.55|20.53|20.28|19.47|19.56|19.48|19.76|19.25|19.64|20.57|21.06|20.91|19.01|18.71|19.08|19.93|21.16|20.49|20.61|20.3|19.05|19.43|19.14|19.43|18.74|18.4|17.73|17.65|18.98|19.54|19.39|19.78|19.35|20.07|20.12|20.95|21.71|20.2|19.8|18.92|18.66|18.81|18.24|18.09|17.78|18.3|17.33|||17.18|17.04|17.29|17.24|17.3|17.25|16.9|17.02|16.47|16.45|16.61|16.55|16.7|17.25|17.07|18.04|16.6143|16.5429|15.7571|15.6643|15.65|16.2857|16.25|15.6286|15.7857|15.9714|16.0357|15.7571|15.35|15.4214|15.4786|15.4429|15.8357|15.6|15.6143|15.3786||||14.8714|14.6714|14.2929|14.55|14.2143|14.1786|14.2214|14.1357|13.85|13.4929|13.3643|13.3714|13.2|13.1643|13.4214|13.2071|13.2571|13.05||18.27|12.9786|12.7429|12.4286|12.3357|12.7571|12.7|18.25|17.35|12.1786|12.4571|12.3786|12.3571|12.3286|12.6429|13.4286|13.9357|13.9571|14.1429|13.7429|14.7929|14.5786|13.8357|13.8357|13.9143|13.6714|14.7214|13.7429
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.66|2.64|2.63|2.61|2.6|2.67|2.72|2.7|2.68|2.71|2.75|2.75|2.78|2.84|2.88|2.84|2.87|2.86|2.84|2.84|2.81|2.8|2.79|2.86|2.86|2.89|2.95|2.9||2.88|2.9|2.9|2.81|2.84|2.76|2.77|2.77|2.84|2.84|2.81|2.75|2.77|2.74|2.8|2.77|2.79|2.85|2.87|2.92|2.92|2.94|2.93|2.9|2.89|2.89|2.88|2.93|2.94|2.94|2.89|3.01|3.11|2.96|2.87|2.94|2.83|2.83|2.85|2.77|2.73|2.69|2.71|2.67|2.72|2.75|2.72|2.73|2.77|2.78|2.78|2.77|2.8|2.8|2.8|2.78|2.82|2.82|2.84|2.8|||||||2.75|2.77|2.76|2.79|2.77|2.84|2.83|2.89|2.91|2.86|2.87|2.85|2.87|2.9|2.91|3.06|3.06|2.93|2.93|2.92|2.87|2.84|2.82|2.86|2.81|2.77|2.79|2.83|2.82|2.82|2.83|2.84|2.84|2.8|2.78|2.77|2.79|2.81|2.8|2.83|2.84|2.87|2.87|2.81|2.81|2.83|2.8|2.79|2.8|2.95|2.9|2.91|2.97|2.92|2.88|3.02|3.23|3.21|2.96|2.9|2.81|2.73|2.73|2.6|2.54|2.5|2.49|2.47|||2.5|2.52|2.53|2.53|2.53|2.5|2.5|2.46|2.48|2.49|2.52|2.56|2.52|2.51|2.54|2.53|2.58|2.52|2.49|2.47|2.48|2.47|2.47|2.43|2.46|2.48|2.48|2.46|2.47|2.45|2.47|2.47|2.48|2.48|2.47|2.46||||2.43|2.38|2.37|2.42|2.43|2.46|2.44|2.45|2.45|2.45|2.46|2.46|2.47|2.46|2.5|2.49|2.49|2.49||2.45|2.48|2.45|2.47|2.46|2.52|2.49|2.53|2.49|2.45|2.56|2.54|2.53|2.55|2.55|2.61|2.66|2.71|2.69|2.67|2.71|2.75|2.75|2.71|2.63|2.58|2.66|2.65
07809|1031227|/equities/roadmaint|SHANGHAICOMP||18.75|18.65|18.43|18.61|19.13|19.17|19.19|18.98|18.88|19.39|19.78|19.58|20|20.03|20.56|20.39|20.42|20.22|19.88|19.5|19.39|20.1|20.04|20.86|20.89|21.47|22.28|22.69||22.23|22.29|22.18|22.18|22.86|22.74|23.44|23.65|23.77|23.72|24.32|23.68|24.4|26.29|25.76|25.94|26.15|26.38|25.86|26.24|26.53|26.64|26.53|26.12|26.02|25.76|25.68|25.78|25.98|26.16|26.14|26.04|25.78|25.66|26.03|25.85|25.23|25.37|25.64|25.39|25.53|25.25|25.23|24.75|24.41|25.35|25.13|25|24.92|25.22|25.33|25.6|25.77|25.38|25.3|25.3|25.5|26.47|26.59|26.1|||||||25.91|26.2|26.3|26.7|26.77|27.48|27.5|28.28|28.9|28.38|28.05|28.6|28.43|28.2|28.17|29.19|29.92|29.08|29.88|29.65|30.4|30.53|31.32|30.72|31.9|30.89|31.7|31.72|32.3|30.58|30.41|30.6|30.22|30.3|29.8|29.42|29.83|31.1|29.6|30.12|29.61|28.95|29.19|29.05|28.72|28.79|28.61|28.48|28.6|29.92|29.99|29.71|29.35|28.4|27.79|29|29.6|29.6|28.81|28.66|28.3|27.97|27.79|27.19|27.5|27.28|26.82|26.56|||27|27.31|27.71|27.76|27.39|26.89|26.9|26.88|27.73|29.13|26.99|26.53|25.99|26.05|25.98|25.83|25.92|25.89|25.31|25.06|25.27|25.28|24.87|24.68|24.92|25.4|25.4|24.96|24.96|24.81|24.98|24.97|24.95|25|24.68|24.64||||24.52|25.3|27.16|27.88|27.4|27.47|26.91|27.1|27.04|26.28|26.28|26.02|26.38|26.36|26.42|26.79|26.75|26.88||26.38|26.6|25.9|25.9|25.05|25.67|25.4|25.39|25.04|24.5|24.97|24.5|24.46|25.08|24.92|26.16|26.67|27.35|27.6|26.93|27.13|27|26.92|26.24|25.7|24.49|26.38|26.58
07810|100558|/equities/routon-elect|SHANGHAICOMP||1.89|1.88|1.86|1.86|1.87|1.92|1.97|2.02|2.07|2.14|2.16|2.14|2.15|2.24|2.33|2.26|2.29|2.23|2.2|2.16|2.11|2.15|2.12|2.22|2.17|2.3|2.46|2.53||2.58|2.57|2.45|2.44|2.49|2.43|2.56|2.56|2.67|2.66|2.73|2.76|2.74|2.8|2.96|2.91|2.96|3.08|3.14|3.09|3.1|3.16|3.05|2.92|2.93|2.98|2.95|2.99|3.01|2.98|2.97|3|2.97|3.01|3.01|3|2.89|2.88|2.96|2.9|2.97|2.83|2.86|2.78|2.81|2.91|2.92|2.96|3|3.01|3.05|3.06|3.1|3.06|3.06|3.06|3.05|3.12|3.15|3.07|||||||3.02|3.01|2.99|2.99|3.03|3.14|3.12|3.17|3.19|3.16|3.16|3.23|3.29|3.27|3.28|3.58|3.59|3.47|3.48|3.38|3.44|3.38|3.36|3.32|3.31|3.22|3.34|3.36|3.4|3.38|3.41|3.43|3.34|3.3|3.28|3.2|3.2|3.32|3.28|3.41|3.39|3.36|3.39|3.32|3.26|3.33|3.26|3.25|3.26|3.37|3.43|3.57|3.75|3.49|3.48|3.35|3.27|3.3|3.22|3.32|3.22|3.17|3.13|3.02|2.94|2.88|2.89|2.85|||2.91|2.93|2.99|2.99|2.98|2.97|3|2.96|2.99|3.01|3.02|3.05|3.05|3.11|3.08|3.07|3.14|3.05|2.98|2.96|3|2.96|2.9|2.9|2.99|2.89|2.94|2.93|2.99|2.98|3.06|3.08|3.09|3.12|3.06|3.19||||3.06|2.78|2.81|2.92|3.04|3.11|3.17|3.15|3.2|3.2|3.2|3.2|3.27|3.2|3.31|3.48|3.32|3.25||3.13|3.18|3.08|3.1|3.12|3.25|3.34|3.38|3.37|3.17|3.31|3.31|3.23|3.39|3.5|3.89|4.18|4.6|4.18|3.8|3.66|3.77|3.74|3.81|3.62|3.5|3.77|3.76
07811|101036|/equities/sailun|SHANGHAICOMP||9.89|9.78|9.16|9.07|10.08|10.32|9.88|9.68|8.8|8.67|8.97|8.38|8.54|8.74|8.78|8.59|8.59|9.08|8.81|8.78|8.89|8.08|7.83|7.12|7.21|6.93|6.92|6.64||6.04|5.49|5.46|5.58|5.35|5.22|5.38|5.43|5.61|5.4|5.52|5.4|5.36|5.39|5.34|5.36|5.38|5.52|5.56|5.72|5.75|5.81|5.84|5.73|5.94|5.99|6.1|6.28|6.36|6.27|6.24|6.42|6.24|6.34|5.9|5.63|5.39|5.64|5.51|5.55|5.48|4.98|4.88|5.01|4.94|4.96|4.97|4.8|4.84|4.86|4.91|4.92|4.91|4.84|4.91|4.89|4.92|4.65|4.56|4.51|||||||4.47|4.45|4.16|4.07|4.13|4.28|4.28|4.32|4.37|4.37|4.29|4.24|4.12|4.09|4.09|4.14|4.2|4.2|4.21|4.26|4.29|4.31|4.34|4.35|4.3|4.22|4.35|4.43|4.44|4.49|4.49|4.61|4.51|4.49|4.54|4.48|4.37|4.46|4.05|4.14|4.15|4.12|4.19|3.96|3.95|4.02|3.97|3.99|4.1|4.31|4.27|4.26|4.33|4.08|4.06|4.39|4.34|4.3|3.95|4.07|4.03|3.98|4.04|3.81|3.64|3.54|3.53|3.5|||3.56|3.6|3.62|3.6|3.54|3.49|3.58|3.57|3.65|3.63|3.74|3.8|3.79|3.81|3.87|3.85|3.85|3.86|3.75|3.8|3.86|3.92|3.95|3.86|3.92|4.05|4.16|4.28|4.06|4.1|4.52|4.52|4.52|4.42|4.43|4.41||||4.48|4.33|4.22|4.09|4.03|4.03|4.05|4|4.1|4.04|3.95|4.08|4.03|4.04|3.99|3.9|3.9|3.88||3.84|3.85|3.81|3.76|3.82|3.86|3.86|3.87|3.7|3.56|3.95|3.94|3.94|3.95|3.93|4.23|4.31|4.43|4.54|4.42|4.69|4.75|4.76|4.76|4.69|4.54|4.84|4.68
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||28.25|28.2|27.69|26.79|28.37|29.13|30.79|30.98|29.57|29.97|31.08|30.86|32.9|34.87|33.68|33.22|32.87|34.95|33.44|34.5|35.01|35.87|33.01|31.68|30.92|29.7|30.5|27.85||27.01|27|26.09|26.73|26.91|25.85|26.31|25.81|27|26.14|27.3|26.6|27.04|27.15|27.51|27.35|26.86|28.58|28.58|29.01|28.95|29.62|29.32|26.85|28.09|27.6|28.05|28.17|27.38|26.98|26.94|27.19|26.34|25.45|25.79|24.81|24.38|24.95|25.17|23.83|23.23|22.89|23.2|22.67|22.23|21.86|22.42|22.71|23.06|22.95|23.1|23.13|23.84|24.17|24.82|24.61|24.95|25.8|26.09|25.49|||||||24.43|24.67|24.59|24.39|24.57|25.59|25.59|26.1|26.26|26.02|26.41|26.39|26.98|26.01|25.5|25.8|28|27.88|27.7|25.64|26.01|26.77|27.14|27.13|27.21|26.74|26.85|27|26.56|27.26|27.22|28.73|29.5|28.43|28.5|28.03|26.66|27.91|26.64|27.45|27.72|25.99|27.03|26.94|26.38|25.99|24.57|24.3|24.29|26.02|26.61|26.94|26|25.11|24.8|26.96|29.08|29.98|28.28|28.5|28.15|27.35|27.35|25.28|25.13|24.71|25|23.52|||24.2|24.22|24.7|24.1|23.48|22.98|22.6|22.45|23.78|24.38|24.53|25.16|25.47|25.26|25.58|25.3|25.07|25.08|23.26|23.5|23.9|24.42|23.79|24.25|25.65|26.04|26.02|23.65|24.79|24.21|23.85|24.17|24.35|24.05|23.28|23.76||||21.96|20.47|20.44|19.81|19.78|20.31|20.64|20.4|21.22|21.52|21.15|21.2|21.13|20.23|20.84|22.22|22.2|21.97||21.51|21.32|19.54|19.15|19.45|20.9|21.7|22.01|21.92|21.73|23.77|24.02|23.03|23.37|22.8|24.29|23.33|23.05|24.03|22|24.39|25.04|24.76|25.52|25.29|24.65|26.54|28.35
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||9.08|8.98|8.83|8.88|8.89|9.11|9.35|9.18|9.05|9.32|9.52|9.5|9.69|9.95|10.08|10.13|10.22|10.07|10.17|9.71|9.49|9.79|9.79|10.02|9.91|10.19|10.42|10.47||10.45|10.33|10.34|10.17|10.34|10.45|11.23|11.29|11.53|11.46|11.66|11.86|12.07|12.32|12.17|12.34|12.54|12.69|13.05|13.01|12.57|12.5|12.67|12.66|12.39|12.26|12.43|12.42|12.47|12.47|12.53|12.5|12.45|12.44|12.29|12.18|12.23|12.38|12.57|12.32|12.43|12.18|12.53|12.27|12.47|13.09|13.21|13.25|13.23|13.62|14.02|13.99|13.72|13.79|13.27|13.34|13.36|13.4|13.45|13.26|||||||13.07|13.08|13.05|13.19|13.02|13.26|13.25|13.53|13.51|13.48|13.24|13.47|13.17|13.13|13.09|13.29|13.34|13.25|13.67|14.02|14.1|14.06|14.18|14.24|14.12|14.04|14.38|14.47|14.55|14.5|14.42|14.58|14.62|14.63|14.28|14.21|14.13|14.35|14.18|14.42|14.73|14.78|14.8|14.48|14.4|14.58|14.25|14.17|14.27|15|15.64|15.86|15.77|15.44|15.28|15.82|16.51|17|17.1|15.9|15.18|14.95|14.92|14.48|14.41|14.16|14.29|14.06|||14.03|14.2|14.24|14.6|14.36|14.55|14.76|14.77|14.47|14.54|14.85|14.74|14.59|14.87|15.08|15.65|15.97|15.23|15.19|14.64|14.69|14.28|14.02|13.51|13.97|13.68|13.9|13.9|13.65|13.65|13.84|13.54|13.41|13.63|13.79|13.85||||13.67|13.67|14.1|13.61|13.43|13.38|13.32|12.8|13.02|12.93|13.12|12.63|12.8|12.55|12.48|12.79|12.73|12.95||12.4|12.34|12.43|13.17|12.82|12.56|12.13|12.04|11.68|11.82|13.13|12.49|11.35|11.31|11.39|11.69|11.98|12.35|12.62|12.51|12.79|12.84|12.82|12.4|12.19|11.94|12.62|12.6
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||14.9|14.86|14.86|14.89|14.55|14.55|14.62|14.55|13.23|13.89|13.69|13.82|13.99|14.57|14.85|14.68|14.64|14.57|13.79|13.72|13.93|14.17|14.17|14.44|14.65|14.7|15.02|15.35||15|14.89|15|15.99|16.5|15.93|16.26|16.31|16.76|16.23|16.23|15.82|15.72|15.67|15.69|15.66|16.3|16.76|16.67|17.07|16.43|16.39|16.65|16.94|17.39|17.1|17.72|17.28|16.34|16.65|15.52|16.06|15.99|16.37|15.25|15.2|14.88|15.08|15.21|15.16|14.85|14.88|14.95|14.54|14.43|15.14|15.19|14.95|14.95|15.14|15.37|15.44|15.81|15.76|15.56|15.6|15.53|15.85|15.91|15.6|||||||14.9|14.96|14.98|15.4|15.78|16.38|16.65|17.79|19.77|19.97|20.33|20.64|20.3|19.29|18.41|18.9|20|19.96|20.11|20.11|20.48|20.57|20.73|20.48|20.73|21.23|20.75|18.86|18.95|18.7|18.97|19.17|18.81|18.45|18.01|18.03|17.5|18.28|19.13|19.7|20.07|19.66|19.6|19.7|19.85|19.55|18.82|17.58|17.44|18.17|18.1|17.2|17.7|16.85|16.47|16.62|16.65|17.09|15.54|15.58|15.51|15.23|15.04|14.43|14.08|13.98|13.88|13.83|||13.99|13.94|14.27|14.34|14.47|14.33|14.35|14.31|14.06|13.98|13.87|14.08|13.87|14.18|14.16|14.39|14.39|14.66|14.59|14.74|14.14|14.3|14.02|13.68|13.48|13.54|13.95|13.93|14.15|13.98|13.85|14|13.5|13.72|13.79|14.06||||13.43|13.29|12.77|13.43|12.92|13.61|12.37|12.28|12.43|12.36|12.41|12.46|12.59|12.42|12.5|12.9|12.98|12.88||12.61|12.53|12.37|12.48|12.49|12.8|12.99|13.02|12.64|12.34|12.63|12.53|12.43|12.53|12.6|13.22|13.8|14.07|14.21|13.95|14.39|14.32|14.16|14.6|13.78|13.28|14.42|15.38
07815|100300|/equities/sany|SHANGHAICOMP||47.93|46.84|44.97|41.58|42.32|43.44|42.18|41.72|40.46|40.36|42.4|41.47|43.5|41.3|41.8|39.85|39.3|41.65|41.44|41.3|44.2|45.7|41.88|40.37|40.39|36.96|36.55|34.8||34.98|34.45|33.47|33.95|33.71|32.68|32.52|31.3|31|31.56|32.37|32.33|31.53|31.31|31.5|30.85|30.81|31.48|31.93|32.05|31.66|32.39|32.23|30.71|31.11|29.61|29.32|30.11|30.1|28.92|27.89|27.5|28.26|28.3|28.16|28.7|28.31|27.32|27.54|27.49|26.74|25.68|25.27|26.2|25.95|26.12|25.34|25.32|25.05|24.78|26.53|27.12|27.16|26.99|27.29|27.47|27.51|27.65|27.44|25.58|||||||24.89|24.74|24.75|24.28|24.61|25|24.73|25.22|25.2|25.06|24.05|24.02|22.94|23.07|22.86|22.39|23.38|22.41|23.18|23.78|23.21|22.2|22.14|22.35|22.68|22.25|22.42|21.98|21.1|21.31|21.26|21.19|21.3|20.4|20.23|20.31|20.86|21.05|21.17|20.97|21.31|21.81|21.5|21.11|21.31|21.42|21.02|21.13|21.1|21.8|21.79|22.86|22.75|20.85|20.45|21.47|21.02|21.6|20.44|20.96|20.64|20.85|21.1|20.43|20.22|19.38|18.76|18.64|||18.53|18.43|18.6|19.2|19.25|19.24|19.59|19.36|19.5|19.7|19.35|19.24|18.96|18.79|18.98|18.91|18.63|18.83|18.33|18.35|18.41|19.1|19.14|18.72|18.96|19.52|20.01|19.82|19.31|20.03|20.31|20.56|20.52|20.39|20.29|20.22||||19.65|19.47|19.78|19.37|19.2|19.11|19.5|19.5|19.63|19.6|19.16|19.21|19.82|19.82|19.07|18.88|18.9|19||17.88|17.53|17.5|17.3|17.61|17.25|16.8|17|16.72|15.97|15.9|15.02|15.39|15.92|15.56|16.76|17|17.41|17.89|17.54|18.25|18.85|18.82|18.48|18.94|17.43|17.7|16.9
07816|100695|/equities/urban-const|SHANGHAICOMP||2.96|2.94|2.85|2.93|2.96|3.29|3.51|3.19|2.9|3.09|3.11|3.19|3.18|3.19|3.29|3.32|3.37|3.33|3.37|3.32|3.23|3.35|3.13|3.21|3.15|3.29|3.41|3.48||3.5|3.42|3.45|3.41|3.5|3.49|3.53|3.6|3.75|3.68|3.72|3.57|3.72|3.78|3.85|4.01|4.08|4.28|4.32|4.33|4.35|4.39|4.34|4.34|4.33|4.36|4.34|4.38|4.41|4.41|4.44|4.5|4.48|4.49|4.56|4.67|5.04|5.15|5.26|5.32|5.35|5.35|5.33|5.31|5.11|5.19|5.14|5.13|5.24|5.29|5.35|5.29|5.37|5.35|5.39|5.53|5.43|5.46|5.25|5.18|||||||5.12|5.11|4.98|4.9|4.86|4.97|4.97|4.95|4.99|5.02|5|4.88|4.79|4.77|4.8|5.01|5|4.89|4.87|4.95|5|4.97|4.97|5.04|4.99|4.98|5.05|4.98|5.06|5.14|5.15|5.23|5.25|5.23|5.18|5.19|5.29|5.39|5.29|5.37|5.34|5.25|5.38|5.49|5.46|5.47|5.24|5.25|5.28|5.4|5.36|5.37|5.31|5.13|5.03|5.15|5.27|5.42|5.42|5.3|5.21|5.13|5.12|4.71|4.75|4.75|4.73|4.72|||4.76|4.8|4.78|4.82|4.77|4.79|4.79|4.78|4.87|4.81|4.85|4.93|4.98|4.98|4.99|4.98|5.01|5.04|4.98|4.98|4.95|4.91|4.8|4.82|4.88|4.94|4.96|5.03|4.95|4.93|4.99|5|5.07|4.97|4.91|5.02||||5.02|4.93|4.95|4.99|5|5.15|5.14|5.17|5.36|5.42|5.43|5.44|5.48|5.44|5.46|5.56|5.5|5.54||5.42|5.46|5.34|5.36|5.33|5.47|5.38|5.47|5.42|5.34|5.6|5.53|5.52|5.61|5.62|5.83|6.06|6.27|6.28|6.58|6.76|6.37|6.02|5.73|5.67|5.4|5.67|5.75
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||12.38|12.38|12.1|12.07|12.3|12.95|12.98|12.99|12.83|12.98|13.08|13.06|13.41|13.6|14.06|13.86|13.76|13.84|13.75|13.52|13.74|14.02|13.48|13.86|13.83|13.8|14|13.92||13.83|13.38|13.2|13.21|13.39|13.3|13.47|13.3|14.04|13.96|14.27|13.89|14.06|14.04|13.95|14.05|14.12|14.8|14.88|15.22|15.37|15.36|15.35|14.76|14.61|14.39|14.43|14.85|14.83|14.55|14.65|14.6|14.53|14.52|14.34|14.56|14.53|14.75|14.93|14.2|14.33|14.23|14.24|13.76|13.97|14.43|14.34|14.3|14.22|14.66|14.95|14.85|14.91|14.8|15.25|15.28|15.27|15.62|15.96|15.54|||||||15.3|14.75|15.06|15.41|15.19|15.21|15.15|15.18|14.91|14.22|14.4|14.64|14.58|14.66|14.84|14.92|15.16|14.58|15.07|15.29|15.28|15.42|15.18|15.15|14.49|14.34|14.77|14.74|14.82|14.77|15.22|15.39|15.38|14.71|14.54|14.4|14.63|15.12|15.13|15.96|15.04|15.18|15.15|14.81|14.64|14.83|14.46|14.51|14.32|15.71|15.61|15.01|15.21|14.59|15.05|16.01|16.37|16.74|17.34|15.76|15.29|14.64|15.37|14.31|13.57|12.85|12.73|12.2|||12.77|13.14|12.39|12.12|12.03|12.06|11.82|11.69|11.72|11.81|11.94|12.14|12.07|12.15|12.03|12.06|12.22|12.32|11.92|11.86|11.65|11.81|11.68|11.69|12.12|12.25|12.23|12.06|12.11|12.19|12.45|12.14|12.26|12.26|12.08|12.03||||11.94|11.7|11.73|11.59|11.63|11.85|11.98|11.94|12.2|12.22|12.2|12.18|12.41|12.16|12.21|12.44|12.35|12.42||12.15|12.4|12.18|12.25|12.36|12.54|12.5|12.68|12.5|12.3|12.92|12.35|12.05|12.55|12.47|13.39|13.68|13.71|14.12|13.54|14.08|14.9|14.32|13.92|13.54|12.96|14.1|14.07
07818|100977|/equities/huajing|SHANGHAICOMP||8.28|8.23|8.3|8.2|8.34|8.57|8.56|8.67|8.69|8.82|8.66|8.54|8.5|8.59|8.69|8.74|8.84|8.79|8.87|8.93|8.91|8.68|8.69|8.89|8.92|8.9|8.65|8.73||8.64|8.67|8.71|8.77|8.79|8.6|8.62|8.53|8.62|8.67|8.7|8.63|8.69|8.51|8.49|8.6|8.82|9.19|9.16|9.33|9.38|9.4|9.48|9.47|9.72|9.63|9.32|9.34|9.36|9.35|9.33|9.31|9.37|9.33|9.27|9.41|9.65|9.56|9.5|9.51|9.38|9.06|9|9.06|9.24|9.01|9.1|9.03|8.9|8.99|9.12|9.09|9.17|9|9.17|9.14|9.05|9.08|9|8.94|||||||9.02|9.02|9.04|8.96|9.04|9.23|9.24|9.26|9.4|9.29|9.49|9.41|9.41|9.18|9.2|9.22|9.37|9.08|9.06|9.04|9.05|9.19|9.06|9.11|9.24|9.23|9.13|8.99|9.14|9.15|9.49|8.88|8.86|8.82|9.01|8.89|8.79|8.7|8.54|8.58|8.64|8.8|8.63|8.62|8.72|8.72|8.51|8.48|8.43|8.63|8.74|8.82|8.85|8.53|8.57|8.83|8.92|8.86|8.3|8.52|8.41|8.37|8.5|8.18|8.1|7.93|7.86|7.83|||7.88|7.83|7.77|7.77|7.83|7.78|7.72|7.62|7.75|7.79|7.9|8|7.82|7.69|7.69|7.7|7.75|7.71|7.55|7.63|7.6|7.53|7.44|7.41|7.52|7.54|7.56|7.54|7.53|7.61|7.58|7.62|7.6|7.61|7.56|7.61||||7.69|7.56|7.43|7.49|7.46|7.39|7.47|7.46|7.52|7.69|7.8|7.77|7.71|7.62|7.72|7.81|7.9|7.89||7.88|7.91|7.92|7.94|7.85|7.82|7.86|7.86|7.8|7.54|7.55|7.4|7.63|7.54|7.45|7.49|7.68|7.77|7.79|7.64|7.78|7.9|7.75|7.73|7.78|7.56|7.81|7.83
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||6.48|6.4|6.23|6.39|6.51|6.56|6.57|6.66|7.05|7.07|7.17|7.11|7.28|7.38|7.57|7.51|7.65|7.7|7.52|7.42|7.45|7.83|7.82|8.55|9.48|9.13|9.59|9.35||9.19|9.58|9.41|9.42|8.56|8.68|9.19|9.18|8.9|8.81|8.93|9.15|8.53|8.78|8.85|8.69|7.9|8.17|8.2|8.08|7.99|7.96|7.88|7.8|7.89|7.94|7.9|8.09|8.19|8.29|8.09|8.03|8.05|8.07|8.08|8.24|8.01|7.95|7.79|7.68|7.72|7.58|7.74|7.61|7.9|8.18|7.95|7.94|7.97|8.17|8.26|8.25|8.39|8.29|8.4|8.5|8.66|8.7|8.73|8.51|||||||8.29|8.4|8.38|8.21|8.28|8.41|8.36|8.53|8.63|8.52|8.6|8.73|8.99|8.66|8.37|8.59|8.91|8.78|8.98|8.94|9.21|9.24|9.49|9.46|9.47|9.45|10.18|10.83|10.89|9.9|10.18|10.16|10.03|10.1|9.74|9.65|9.26|9.01|8.81|9|9.03|8.96|8.93|8.76|8.68|8.74|8.61|8.47|8.67|9.13|9.39|9.36|9.4|8.72|8.85|9.32|9.74|9.73|9.4|9.5|9.31|9.35|9.15|8.9|8.85|8.85|8.74|8.68|||8.75|8.83|8.98|9.12|9.13|9.22|9.34|9.19|9.1|9.06|9.22|9.34|9.47|9.37|9.65|9.15|9.36|9.42|9.24|9.25|8.88|8.99|8.95|8.59|8.95|8.8|9.12|8.92|9.02|8.2|8.45|8.53|8.3|8.38|8.13|8.16||||7.99|7.84|7.98|8.63|8.6|8.88|8.66|8.57|8.51|7.74|7.81|8.14|7.93|7.82|7.95|8.17|8.43|8.25||8.05|7.32|7.58|7.95|7.89|7.52|7.61|7.39|7.26|7|7.32|7.31|7.18|7.51|7.8|8.01|8.39|8.03|7.3|7.24|7.56|7.47|7.25|7.16|7.09|6.86|7.27|7.23
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||44|43.29|44.32|43.7|43.31|43.86|43.77|44.6|42.25|45.58|46.98|46.55|46.06|44.45|43|40.2|40.1|36.62|35.87|35.61|35.36|35.28|35.1|34.12|33.84|34.16|34.7|33.59||34.83|33.8|34.31|33.81|33.94|33.82|34.2|34.66|34.87|35.38|35.92|35.18|35.34|35.23|34.51|35.1|34.5|35.19|35.28|35.89|36.3|36.15|35.71|35.42|34.9|33.9|34.09|34.39|34.82|34.7|35.2|35.27|34.84|34.2|34.32|34.96|35.31|34.93|34.15|34.7|34.91|33.5|33.25|33.02|32.51|32.9|32.94|32.87|33.37|33.99|34.1|34.22|33.97|34.36|34.28|33.9|34.2|34.82|35|34.6|||||||34.96|35.39|35.21|34.85|36|36.1|37.06|35.59|34.74|34.06|34.35|34.2|33.84|33.11|33.7|33.26|33.8|34.16|34.5|34.74|34.74|35.26|35.9|36|35.71|36.24|36.24|35.61|35.91|35.55|35.44|35.79|36.17|35.1|34.24|34.61|34.36|34.38|33.48|33.79|33.86|34.36|34.36|34.03|33.63|32.9|32.55|32.25|32.79|33.7|33.99|33.94|34.15|32.47|32.4|33.39|34.3|35.08|36.93|38.09|37.66|37.8|37.6|34.43|34.19|33.18|31.24|30.77|||31.77|31.21|31.65|32.3|32.27|32.23|31.6|31.08|31.66|31.9|32.47|32.99|32.8|32.47|32.67|32.98|32.98|32.19|31.3|31.35|31|31.12|31.09|30.5|31.23|31.43|31.5|31.73|31.43|31.4|32.02|31.8|32.4|32.29|31.11|31.39||||31.76|32.28|30.58|30.07|30.37|30.65|30.56|30.3|31.44|31.64|31.13|31.28|31.92|31.3|31.29|31.2|31.35|32||31.62|31.47|30.96|31.27|31.3|30.99|30.1|29.7|27.8|27.03|28.99|27.24|27.71|29.11|30.15|32.2|33.2|34.38|33.87|32.98|34.31|35.1|34.74|33.33|33.68|32.1|33|33.59
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||11.63|11.76|11.96|11.34|11.38|11.53|11.43|11.48|10.44|10.66|10.95|10.68|10.6|11.08|11.05|10.97|11.04|11|10.78|10.7|10.37|10.44|10.3|10.93|10.95|11.36|12.62|12.64||12.35|12.22|12.16|12.18|12.42|12.22|12.63|12.62|13.16|13.2|12.8|12.69|12.93|12.84|12.65|12.85|12.79|13.1|13.52|13.81|13.77|13.8|14.05|14|14.15|14.35|13.83|13.43|13.68|13.83|13.75|13.5|12.6|12.98|12.87|13.08|13.16|13.43|13.51|13.1|13.34|13.12|13.19|13.07|12.93|13.15|13.2|13.7|14.5|14.23|14.62|14.43|14.77|14.34|14.5|14.59|14.95|14.79|14.69|14.24|||||||13.97|13.71|13.46|13.64|13.85|14.3|14.05|14.28|14.35|14.11|14.13|14.13|14.35|14.38|13.85|14.09|15.18|16.25|16.32|16.25|16.59|16.82|16.68|16.8|16.48|16.33|17.04|16.9|17.87|18.17|18.37|18.57|18.73|17.93|17.5|17.65|18.13|18.94|18.3|18.67|19.01|18.89|19.81|19.6|19.84|19.08|19.29|17.54|16.09|16.74|16.01|15.93|15.93|14.89|15.01|16.68|17.35|16.35|15.25|15.98|14.53|14.61|14.38|14.05|14.3|13.53|12.99|11.81|||12.17|12.25|12.46|12.3|12.22|12.19|11.6|11.27|11.41|11.69|11.82|12.06|11.61|11.9|11.81|12.2|12.29|12.66|12.4|13.44|12.22|11.91|11.48|11.25|11.97|11.89|12.53|11.88|12.4|12.75|12.6|11.45|11.99|12.2|11.09|10.88||||9.89|9.56|9.62|9.4|9.04|9.23|9.16|9.26|9.62|9.04|9.08|8.99|9.08|8.79|8.97|9.15|9.13|9.12||8.87|8.98|8.75|8.64|8.54|8.83|8.83|9.03|8.94|8.77|9.14|8.9|8.89|9.14|9.44|9.5|9.63|9.77|9.92|9.59|9.76|9.96|9.42|9.36|9.25|8.91|9.51|9.48
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||19.29|18.71|18.54|19.07|19.53|19.68|20.47|20.53|20.53|21.04|21.62|21.4|21.36|21.81|22.26|22.38|22.31|22.39|22.08|21.56|21.48|22.44|22.08|23.08|22.86|23.83|23.98|24.11||23.55|22.92|22.95|22.99|24.26|24.5|26.58|26.4|27.65|28.26|27.25|27.25|27.48|26.56|26.3|27.23|27|28.54|29.49|29.24|30.61|30.59|31.88|31.83|30.98|29.48|30.58|29.26|29.18|30.08|29.84|30.38|30.8|28.93|29.7|30.01|29.87|27.15|28.18|27.49|26.15|25.7|25.91|25.69|25.56|26.25|26.6|26.89|27.6|26.45|26.66|26.93|27.1|26.76|27|27.33|27.16|27.44|27.8|27.24|||||||25.86|26.34|27.05|26.15|26.3|27.1|27.1|27.65|27.52|27.21|26.95|26.94|27.22|26.48|25.91|27.15|28.61|28.83|29.3|29.47|30.21|30.37|29.93|30.02|30.43|29.41|30.91|31.35|31.19|32.11|33.48|32.81|31.46|31.11|30.55|30.79|32.19|31.5|31.21|31.81|32.32|32.66|33.39|32.6|32.41|33.27|32.45|29.5|31.27|34.74|34.6|35.04|36.62|36.3|35.04|35.8|38.96|41.11|39.13|37.3|36.89|37.38|35.27|33.44|33.27|34.57|35.4|36.72|||33.38|30.95|28.93|28.19|28.27|28.58|29.03|28.06|28|28.18|28.03|28.99|30.03||31.1|32.19|33.36|30.33|29.47|29.75|30.21|31.11||30.55|33.38|36.59|40.65||41.01|42.21|44.55|45.91|48.24|48.35|48.38|47.26||||42.96|39.05|35.5|32.27|30.95|29.42|31.36|34.84|34.83|31.66|28.78|26.98|24.53|22.3|20.69|21.37|21.6|22.1||21.74|21.44|21.57|22.1|20.88|21.72|21.44|21.28|20.4||20.89|20.69|20.21|20.16|19.99|20.4|20.82|21.33||21.65|22.88|23.13|23.33||20.75|20.06|21.34|21.55
07823|100404|/equities/sh-belling|SHANGHAICOMP||14.2|14.12|13.95|13.62|13.92|13.92|14.24|14.27|13.94|14.12|14.7|14.88|15|15.23|15.52|15.4|15.41|15.58|15.14|15.22|14.94|14.86|14.86|13.98|13.64|13.91|14.36|14.28||14.02|13.71|13.51|13.43|14.13|14.2|14.57|14.4|14.63|14.34|14.42|14.3|14.65|14.52|14.59|15.27|15.61|16.24|15.74|15.85|15.63|15.57|15.19|15.01|14.99|15.1|15.28|15.36|15.36|15.38|15.53|15.49|15.66|15.33|15.34|15.41|15.68|16.09|16.37|15.65|15.52|15.25|15.33|15|15.5|15.47|15.79|16|16.09|16.08|16.1|16.09|16.26|16.04|16.06|16.21|16.32|16.58|16.69|16.21|||||||15.82|16.04|15.88|16.06|16|16.62|16.62|17.11|17.17|16.97|16.67|16.93|16.89|16.65|16.34|16.9|17.6|17.51|17.63|17.31|17.62|17.62|17.69|17.84|17.76|17.59|18.41|18.67|18.42|18.28|18.19|18.87|18.77|18.46|18.07|18.3|18.5|19.27|19.57|20.57|18.7|18.17|18.59|18.11|17.79|17.97|17.37|17.29|17.32|18.34|18.75|18.8|18.83|18.36|18.3|19.59|20.16|21.13|20.83|19.84|19.61|18.93|19.2|18.09|18.1|17.76|17.38|17.02|||17.67|17.45|17.36|17.03|17.12|16.86|17.03|16.38|16.7|17.06|17.06|17.49|17.61|17.75|17.61|17.72|17.79|17.92|17.69|17.31|16.48|16.96|16.61|16.52|17.01|17.78|18.53|18|17.35|17.08|17.01|17.32|16.93|17.03|16.87|17.03||||16.38|15.73|15.76|15.8|16.15|16.68|17.25|17.19|17.32|17.16|16.88|16.74|16.87|16.52|16.6|17.37|17.36|17.34||16.92|17.24|16.53|16.36|16.4|17.27|17.65|18.2|18.07|18.1|19.57|19.72|18.62|18.54|18.03|19.1|18.7|18.5|19.23|17.85|18.89|19.2|19.05|19.19|19.07|18.23|19.88|20.51
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||9.35|9.44|9.03|9.27|9.4|9.82|10.53|10.67|10.08|10.2|10.45|10.71|11.72|11.97|12|12.23|11.12|11.53|10.48|10.16|11.28|11.04|10.04|10.07|10.53|10.7|10.33|10.23||9.76|9.42|9.31|9.46|9.55|9.4|9.52|9.15|9.27|9.11|8.88|8.9|8.98|8.87|8.8|9.01|8.98|9.2|9.31|9.41|9.36|9.59|9.69|9.71|9.58|9.4|9.21|9.39|9.33|9.3|9.22|8.87|8.74|8.85|8.8|8.63|8.72|8.83|8.95|8.8|8.94|8.93|8.94|8.63|9.1|9.41|9.55|9.6|9.49|9.45|9.46|9.52|9.73|9.67|9.71|9.87|9.91|10.08|10.17|9.88|||||||9.7|9.64|9.38|9.53|9.54|9.88|9.9|10.2|9.88|9.69|9.7|9.98|9.62|9.6|9.62|10.18|10.17|10.09|10.51|10.66|10.91|11.17|11.15|10.55|10.45|10.37|10.74|11.19|11.47|11.53|12.18|12.17|11.68|11.1|10.09|10.12|10.7|10.41|10.48|10.43|10.21|9.58|9.91|9.15|9.22|9.35|9.32|9.36|9.86|9.78|9.5|9.33|9.74|8.9|8.74|9.06|9.57|9.29|8.97|9.1|9.03|8.36|8.4|7.99|7.91|7.77|7.76|7.7|||7.83|7.9|7.97|7.96|7.94|8.02|7.92|7.88|7.92|7.93|8|8.16|8.13|8.15|8.23|8.15|8.25|8.22|8.12|7.99|8.04|8.06|7.97|7.97|8.06|8.07|8.35|8.34|8.2|8.21|8.2|8.3|8.2|8.22|8.09|8.16||||8.03|7.89|7.92|8.23|8.57|8.82|8.39|8.4|8.4|8.28|8.33|8.31|8.42|8.33|8.31|8.58|8.68|8.34||8.01|8.05|7.91|8|8.05|8.2|8.35|8.34|8.25|8.15|8.28|8.2|8.25|8.56|8.89|9.32|9.19|9.38|9.19|9|9.52|9.69|9.72|9.44|8.93|8.65|9.55|9.16
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||6.92|7.19|7.08|7.17|7.11|6.46|6.33|6.5|6.09|6.33|6.68|6.38|6.24|6.44|6.91|6.98|7.26|7.66|8.11|8.02|7.29|6.63|6.03|6.7|6.37|6.55|5.95|6.28||6.12|6.03|6.4|7.11|6.46|5.87|5.34|5.34|5.48|5.33|5.37|5.38|5.39|5.4|5.38|5.5|5.55|5.66|5.7|5.7|5.74|5.81|5.86|5.78|5.77|5.78|5.69|5.74|5.8|5.8|5.76|5.73|5.72|5.71|5.66|5.6|5.56|5.62|5.71|5.6|5.67|5.61|5.59|5.43|5.36|5.5|5.58|5.59|5.67|5.73|5.83|5.78|5.89|5.81|5.83|5.8|5.84|5.92|5.97|5.86|||||||5.75|5.69|5.66|5.76|5.8|5.95|5.97|6.06|6.09|6.08|6.13|6.1|6.2|6.28|6.01|6.3|6.32|6.26|6.22|6.09|6.2|6.18|6.22|6.12|6.06|5.93|6.09|6.09|6.13|6.09|6.17|6.24|6.25|6.14|6.15|6|6|6.14|6.02|6.16|6.23|6.19|6.24|6.09|6.07|6.13|6|6.07|5.99|6.49|6.63|6.64|6.77|6.3|6.55|6.72|6.97|6.74|6.42|6.48|6.4|6.33|6.32|6.2|6.14|6|6.02|5.9|||6.05|6.08|6.05|6.14|6.18|6.24|6.09|6.06|6.18|6.15|6.1|6.14|6.05|5.81|5.9|5.83|5.85|5.83|5.72|5.67|5.74|5.81|5.71|5.84|6.21|6.1|6.16|6.05|6.1|6.19|6.41|6.62|6.02|6.07|5.75|5.92||||5.73|5.76|5.66|5.92|5.76|5.88|6.01|5.88|5.86|5.67|5.78|5.58|5.48|5.41|5.41|5.56|5.42|5.35||5.21|5.32|5.17|5.25|5.41|5.7|5.7|6.06|6.08|5.95|6.26|5.94|6.21|6.41|5.83|5.96|5.74|5.89|5.97|5.78|5.85|5.67|5.53|5.46|5.37|5.09|5.31|5.34
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||10.3|10.34|10.17|9.89|10.4|10.18|10.25|10.08|10.15|10.74|11.25|10.94|10.86|10.92|11.16|11.19|11.07|11.02|10.72|10.16|10.06|10.18|9.96|10.24|10.05|9.59|9.51|9.59||9.34|9.32|9.23|9.54|9.5|9.27|9.26|9.12|9.69|9.8|9.41|9.23|9.36|9.43|10.17|10.04|10|9.91|9.91|10.11|10.1|10.68|10.63|10.44|10.54|10.57|10.36|10.56|10.71|10.11|9.84|9.9|9.89|10.2|9.94|9.99|9.95|9.71|9.88|9.49|9.4|9.31|9.3|9.19|8.75|8.79|8.92|8.86|8.91|8.92|9.01|9.08|9.17|9.16|9.35|9.11|9.12|9.26|8.99|8.9|||||||8.39|8.63|8.73|8.65|8.53|8.65|8.58|8.93|9.08|8.47|8.58|8.46|8.47|8.56|8.56|8.26|8.43|8|8.1|8.08|8.08|8.16|8.13|8.18|7.98|7.8|7.76|7.93|7.92|7.85|8.01|8.02|7.99|7.78|7.72|7.66|7.74|7.77|7.7|7.83|7.83|7.99|8.1|8.09|8.05|8.07|8.08|8.04|7.94|8.01|7.93|8|7.87|7.55|7.63|7.79|8.08|7.95|7.87|8.6|8.37|8.2|8.45|7.99|7.74|7.31|7.21|7.16|||7.26|7.14|7.23|7.29|7.25|7.05|7.02|6.93|7.04|7.06|7.09|7.18|7.15|7.13|7.16|7.24|7.22|7.25|7.17|7.21|7.25|7.24|7.32|7.18|7.35|7.39|7.35|7.21|7.21|7.2|7.27|7.41|7.43|7.34|7.23|7.32||||7.54|7.36|7.38|7.33|7.21|7.08|7.1|7.28|7.51|7.55|7.48|7.47|7.61|7.39|7.4|7.47|7.53|7.52||7.5|7.64|7.5|7.48|7.37|7.29|7.25|7.33|7.21|6.93|6.95|6.84|7.13|7.28|7.35|7.56|7.7|7.83|7.94|7.81|8.12|8.28|8.21|8.12|8.15|7.9|8.1|7.96
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||11.22|10.91|10.92|9.93|9.61|10.26|11|10.16|10.47|11.16|11.07|11|11.11|11.13|11.81|12.22|12.36|11.95|11.14|11.69|11.11|11.34|11.42|11.7|11.19|11.6|12.18|12.6||12.35|12.47|12.77|12.64|12.68|12.67|12.47|13.11|13.65|13.27|13.57|13.92|14.4|14.11|13.51|14.31|14.51|14.92|14.88|15.41|15.23|15.43|14.71|14.34|14.89|15|15.63|16.25|16.56|17.19|17.3|17.79|17.76|17.97|17|17|17.2|16.04|16.52|16.82|15.98|15.52|15.6|14.9|15.92|16.78|17.03|17.71|17|16.89|17.8|18.33|18.9|18.78|19.43|19.8|20.53|21.2|21.1|21.32|||||||21.31|20.85|21.56|21.91|21.6|22.72|22.43|22.78|23.68|22.83|22.72|24.03|23.31|23.68|24.1|23.4|23.12|22.46|23.64|24.44|25.4|26.93|25.62|28.41|25.83|26.21|27.74|27.58|28.01|27.8|29|29.81|28.28|26.8|25.93|26.4|27.77|29.39|30.08|30.3|30.99|29.48|28.44|29.17|28.87|28.83|26.8|25.1|24.68|26.39|25.8|25.54|23.22|22.02|20.9|22.96|22.8|21.92|21.39|22.32|21.2|21.6|22.96|22.2|21.88|24.22|24.8|24.42|||22.43|22.71|21.95|21.32|20.89|22.18|20.51|20.46|19.41|19.31|18.57|17.64|17.77|17.9|17.6|17.95|17.68|18.35|18.22|17.57|16.32|16.19|16.25|16.07|17.08|16.93|17.68|16.98|15.97|16.1|16.1|16.35|16.35|15.39|14.84|14.39||||14.35|13.86|13.69|13.85|14|13.82|14.05|14.08|14|13.36|13.18|13.11|13.65|13.59|12.92|12.69|12.82|12.75||11.87|12.11|12.1|12.39|12.24|11.88|11.79|12|11.61|11.69|11.94|11.31|11.18|11|11|12.02|11.97|12.34|13.05|12.59|13.25|13.57|13.55|13.66|14.11|12.9|13.87|13.28
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||8.5218|8.6447|7.8548|7.1439|7.9163|7.1966|6.5384|5.9416|5.3975|5.7661|6.4067|6.7666|6.1522|5.5905|5.2658|4.7831|4.3443|3.9494|3.5895|3.2648|3.4228|3.2648|3.2824|3.3964|3.5369|3.6159|3.7387|3.8791||3.6773|3.8089|3.7036|4.1161|4.0634|4.0108|3.6861|3.6422|3.8353|3.7475|3.4579|3.3789|3.4842|3.8353|4.2653|3.8791|3.6948|3.3613|3.0542|3.0366|3.1068|3.2385|3.1419|3.1595|3.1156|3.1595|3.1946|3.2297|3.2648|3.1068|3.0629|3.1683|3.1156|3.0981|3.0278|3.0103|3.1419|3.0366|2.9927|2.9313|2.8611|2.8611|2.7645|2.7207|2.5364|2.5364|2.5451|2.5539|2.589|2.5802|2.6066|2.6154|2.668|2.6066|2.6154|2.5802|2.5451|2.5715|2.5539|2.5013|||||||2.431|2.4574|2.4662|2.4398|2.4662|2.5364|2.5364|2.5802|2.5364|2.5013|2.51|2.5188|2.51|2.5276|2.5539|2.6592|2.6505|2.5627|2.5715|2.6154|2.5802|2.5802|2.6329|2.668|2.6417|2.6417|2.6592|2.6943|2.7119|2.7119|2.7645|2.7645|2.7207|2.6768|2.6768|2.6592|2.668|2.7294|2.7119|2.7294|2.7733|2.7558|2.7909|2.7382|2.7558|2.7382|2.7031|2.6943|2.6768|2.7733|2.7645|2.7733|2.8348|2.7119|2.7294|2.9313|3.0981|3.1156|3.0981|2.905|2.6417|2.5627|2.6417|2.5013|2.4398|2.3784|2.3959|2.3345|||2.3521|2.3696|2.3959|2.4047|2.4486|2.3784|2.3696|2.3521|2.3433|2.4135|2.4486|2.4662|2.4749|2.4749|2.4398|2.4135|2.4135|2.4047|2.3784|2.3608|2.3872|2.3345|2.3345|2.2906|2.3082|2.3082|2.3433|2.3521|2.3345|2.3345|2.3696|2.3345|2.3608|2.3521|2.3433|2.3784||||2.3521|2.2906|2.317|2.431|2.5188|2.4223|2.4398|2.3872|2.4398|2.4135|2.431|2.4749|2.5364|2.51|2.5451|2.6241|2.589|2.3521||2.2994|2.3959|2.3521|2.4486|2.2292|2.2819|2.2906|2.3082|2.2467|2.2204|2.317|2.2906|2.3345|2.3696|2.3872|2.4486|2.4925|2.5451|2.5451|2.5451|2.5978|2.6154|2.5802|2.5013|2.4837|2.4047|2.5188|2.5451
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||15.38|15.18|15|15.07|15.15|15.05|15.33|15.37|15.04|15.33|15.43|15.63|15.49|16.61|16.47|16.01|15.75|15.33|15.23|14.95|14.73|15.08|14.89|15.69|15.75|16.28|16.78|17.1||16.78|16.39|16.39|16.65|16.84|16.76|17.14|17.32|17.46|17.2|17.55|17.61|17.95|17.89|17.73|18.18|18.21|18.29|18.22|18.49|18.66|18.69|18.67|18.6|18.55|18.59|18.6|18.88|18.92|19.1|19.24|19.3|18.98|19.14|19.2|19.24|19.26|19.7|19.69|19.42|19.53|19.28|19.36|19.29|18.77|19.26|18.58|18.99|18.95|18.79|19.02|18.96|19.18|19.01|19.19|19.06|19.08|19.11|19.27|18.96|||||||18.38|18.65|18.55|18.81|18.73|18.71|18.54|18.52|18.6|18.43|18.19|18.43|18.59|18.31|18.05|19|19.4|19.84|20.14|20.36|20.49|20.45|20.09|20.29|19.93|19.65|20.11|19.98|19.82|19.78|19.68|20.27|20.31|19.97|20.1|20.15|20.01|20.63|20.3|20.81|21.17|21|21.63|21.7|21.8|21.1|21.15|21.88|21.07|20.8|20.06|19.98|19.65|18.9|19.25|20.03|20.6|20.68|20.03|20.38|20.21|20.3|19.94|19.55|19.42|19.2|19.35|19.49|||19.32|19.79|19.68|19.06|19.29|20.19|20.57|19.24|18.52|18.07|18.19|18.36|18.1|18|17.7|17.72|17.79|17.84|17.67|17.74|17.63|17.4|17.26|17.21|17.32|17.19|17.22|17.1|17.08|17.07|17.19|17.17|17.19|17.04|17.05|17.03||||16.91|16.71|16.73|16.87|16.87|17.63|18.83|18|18.36|17.95|18.1|18|17.71|17.84|17.41|17.56|17.5|17.24||16.96|16.84|16.63|16.81|17.04|17.6|17.8|18.05|17.56|17.65|17.82|17.2|17.08|17.01|16.6|17.03|17.24|17.51|17.47|17.33|17.86|17.84|17.59|17.55|17.44|16.94|17.83|17.97
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||5.41|5.33|5.25|5.29|5.37|5.54|5.77|5.73|5.83|6.08|6.12|6|6.08|6.32|6.51|6.52|6.63|6.62|6.61|6.6|6.51|6.6|6.67|6.64|6.49|6.64|6.84|6.78||6.75|6.68|6.77|6.42|6.6|6.62|6.83|6.73|6.94|6.89|6.92|6.92|7.04|7.02|7.07|7.1|7.14|7.33|7.26|7.36|7.52|7.47|7.47|7.37|7.39|7.23|7.13|7.13|7.12|7.07|7.14|7.14|7.07|7.11|7.1|7.03|7.07|7.13|7.28|7.25|7.33|7.12|7.18|7.12|6.9|7.14|7.21|7.34|7.32|7.42|7.56|7.5|7.58|7.52|7.5|7.54|7.69|7.85|8.02|7.57|||||||7.35|7.46|7.46|7.47|7.6|7.69|7.62|7.81|7.84|7.77|7.92|8.03|7.82|7.78|7.73|7.98|8.36|8.29|8.42|8.54|8.53|8.78|8.64|8.81|9.03|8.21|8.25|8.43|8.72|8.67|8.38|8.32|8.41|8.25|8.33|8.88|8.48|8.73|7.94|7.45|7.54|7.57|7.65|7.42|7.34|7.49|7.35|7.27|7.37|7.76|7.92|7.87|7.94|7.75|7.87|8.37|8.71|8.72|8.63|8.81|8.6|8.31|8.36|7.74|7.69|7.61|7.72|7.85|||8.1|8.15|7.91|7.85|7.9|8.02|8.14|8.09|7.92|8.07|8.04|8.19|8.03|8.59|8.22|8.61|9.12|9.08|8.64|7.85|7.46|7.68|7.56|8.05|7.32|6.65|6.71|6.44|6.66|6.72|6.67|6.69|6.73|6.79|6.73|6.85||||6.67|6.41|6.67|7.13|7.07|7.47|7.74|8.43|8.25|8.2|8.22|8.18|8.31|8.13|8.28|8.63|8.5|8.4||8.15|8.2|8|8.08|8.12|8.42|8.52|8.64|8.5|8.29|8.72|8.5|8.33|8.56|8.6|9.02|9.18|9.41|9.56|9.2|9.72|9.99|9.81|9.91|9.55|8.89|9.82|10.37
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||3.77|3.72|3.73|3.82|3.84|3.84|3.94|3.87|3.72|3.83|4.01|4|4.03|4.15|4.02|4.05|4.23|4.39|4.32|4.25|4.22|4.38|4.39|4.36|4.51|4.65|4.48|4.57||4.59|4.7|4.35|4.54|4.5|4.24|4.37||4.54|4.45|4.5|4.37|4.35|4.16|4.19|4.33|4.38|4.35|4.14|4.18|4.19|4.15|4.14|4.13|4.11|4.08|4.1|4.12|4.11|4.08|4.09|4.09|4.09|4.19||4.15|4.13|4.16|4.17|4.13|4.12|4.13|4.05|3.96|4|4.09|4.17|4.16|4.18|4.16|4.08|4.1|4.1|4.08|4.06|4.09|4.1|4.12|4.16|4.12|||||||3.94|4|4|4.02|4|4.08|4.12|4.16|4.12|4.09|4.12|4.15|4.15|4.11|4.23|4.32|4.32|4.27|4.3|4.32|4.29|4.32|4.35|4.35|4.32|4.24|4.35|4.38|4.41|4.45|4.44|4.52|4.48|4.47|4.52|4.42|4.34|4.46|4.34|4.41|4.41|4.36|4.4|4.35|4.27|4.38|4.37|4.23|4.25|4.34|4.37|4.45|4.3|4.19|4.16|4.28|4.41|4.41|4.25|4.35|4.28|4.27|4.34|4.21|4.15|4.06|4.02|4.04|||4.14|4.33|4.62|4.65|4.6|4.63|4.73|4.6|4.57|4.49|4.41|4.28|4.28|4.15|3.95|3.94|3.97|3.92|3.89|3.87|3.88|3.9|3.87|3.88|3.86|3.9|3.89|3.92|3.85|3.83|3.87|3.88|3.89|3.89|3.88|3.92||||3.89|3.92|3.9|4.1|4.26|4.35|3.95|3.94|3.94|3.92|3.91|3.93|3.95|3.91|3.9|3.96|3.96|3.98||3.88|3.92|3.86|3.93|3.94|3.91|3.87|3.95|3.91|3.8|3.92|3.84|3.81|3.86|3.86|4.02|4.14|4.21|4.28|4.27|4.5|4.44|4.45|4.26|4.35|4.09|4.12|4.04
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||4.57|4.61|4.59|4.49|4.59|4.64|4.67|4.81|4.79|4.95|5.17|5.16|5.07|5.21|5.37|5.24|5.27|5.33|5.22|5.15|5.27|5.32|5.23|5.48|5.58|5.5|5.53|5.74||5.61|5.72|5.6|5.87|5.87|5.74|5.67|5.6|5.94|5.78|5.27|5.05|5.07|5.05|5.32|5.39|5.37|5.29|5.34|5.43|5.39|5.64|5.52|5.41|5.45|5.41|5.46|5.57|5.67|5.21|5.08|5.17|5.13|5.22|5.01|5.07|5.07|4.93|5|4.88|4.87|4.86|4.86|4.74|4.72|4.83|4.86|4.88|4.9|4.98|4.99|5.04|5.08|5.11|5.34|5.12|5.04|5.08|5.1|4.99|||||||4.79|4.94|4.96|4.75|4.69|4.83|4.82|4.94|4.93|4.72|4.7|4.71|4.68|4.71|4.81|4.84|4.86|4.73|4.78|4.8|4.76|4.81|4.8|4.85|4.77|4.74|4.77|4.84|4.9|4.89|5|4.97|4.94|4.83|4.81|4.76|4.74|4.84|4.81|4.89|4.88|4.9|4.95|4.87|4.86|4.87|4.82|4.78|4.77|4.91|4.96|5|5.03|4.75|4.79|5|5.25|5.03|4.94|5.15|5.03|4.89|5.02|4.6|4.41|4.29|4.22|4.21|||4.27|4.29|4.28|4.32|4.38|4.18|4.16|4.09|4.16|4.13|4.17|4.2|4.22|4.2|4.21|4.2|4.23|4.24|4.54|4.67|4.6|4.46|4.46|4.32|4.39|4.41|4.44|4.42|4.37|4.37|4.4|4.4|4.43|4.44|4.42|4.44||||4.44|4.38|4.35|4.46|4.49|4.5|4.56|4.53|4.59|4.59|4.58|4.59|4.62|4.57|4.6|4.65|4.67|4.68||4.61|4.65|4.57|4.6|4.59|4.62|4.6|4.64|4.6|4.5|4.6|4.55|4.6|4.67|4.64|4.73|4.73|4.83|4.89|4.82|5|5.06|4.97|4.88|4.84|4.65|4.84|4.85
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.38|3.36|3.36|3.61|3.73|3.39|3.36|3.3|3.3|3.44|3.53|3.5|3.71|3.89|3.86|3.85|3.75|3.68|3.67|3.66|3.81|3.78|3.83|4.12|4.3|4.19|4.32|4.78||4.64|4.22|3.84|4.04|4.05|3.99|4.05|3.87|3.92|3.85|3.71|3.65|3.76|3.74|3.71|3.69|3.81|3.96|3.96|4.03|4.11|3.94|3.91|3.85|3.87|3.79|3.93|3.95|3.93|3.86|3.73|3.78|3.8|3.66|3.71|3.62|3.7|3.96|4.4|4|3.84|3.72|3.63|3.73|3.39|3.51|3.5|3.5|3.46|3.43|3.49|3.53|3.52|3.45|3.34|3.36|3.35|3.43|3.38|3.32|||||||3.24|3.26|3.22|3.26|3.28|3.38|3.37|3.46|3.49|3.48|3.4|3.45|3.41|3.42|3.4|3.55|3.57|3.46|3.48|3.52|3.57|3.58|3.59|3.66|3.65|3.54|3.67|3.77|3.75|3.75|3.93|4.02|3.86|3.82|3.89|3.87|3.52|3.71|3.63|3.81|3.46|3.51|3.52|3.38|3.38|3.44|3.46|3.48|3.37|3.52|3.52|3.59|3.47|3.33|3.31|3.38|3.53|3.57|3.46|3.57|3.4|3.35|3.33|3.22|3.15|3.12|3.09|3.04|||3.14|3.18|3.19|3.23|3.27|3.18|3.25|3.26|3.34|3.35|3.37|3.5|3.89|3.83|3.48|3.16|3.17|3.14|3.06|3.05|3.03|3.03|3.03|2.98|2.93|2.89|2.89|2.86|2.88|2.89|2.93|2.94|2.94|2.95|2.92|2.98||||2.96|2.8|2.84|2.92|2.95|2.98|3.01|2.97|2.99|3.01|3.03|3.01|3.1|3.05|3.16|3.28|3.22|3.21||3.15|3.28|3.27|3.29|3.41|3.36|3.35|3.63|3.42|3.21|3.42|3.25|3.02|3.09|3.14|3.19|3.24|3.29|3.31|3.28|3.35|3.3|3.26|3.07|3|2.9|3.08|3.11
07834|100995|/equities/bohui|SHANGHAICOMP||19.2|18.4|18.72|17.43|17.97|18.02|17.43|17.28|16.58|15.65|16.1|16.14|16.2|15.58|15.48|14.84|14.79|16.07|17.85|17.4|17.9|18.4|17.2|17.02|16.41|15.85|15.68|14.93||15.03|14.8|14.45|14.21|13.62|13.18|13.08|13.17|13.41|13.42|13.75|13.68|13.89|14.02|13.55|13.88|13.68|13.91|13.86|13.87|13.76|14.12|15.23|14.8|14.93|14.79|15.04|16.3|16.25|15.79|15.63|15.67|15.62|15.85|14.86|14.99|14.06|14.65|14.58|14.3|13.95|13.85|13.45|13.63|13.07|13.41|13.27|13.31|13.39|13.56|13.7|13.48|13.12|12.56|12.39|12.17|12.06|12.25|12.51|12.63|||||||12.02|11.51||11.9|12.1|12.49|12.49|12.8|12.3|12.22|12.46|12.63|12.61|11.9|11.36|12.29|12.44|12.24|13.36|14.06|13.83|14.09|13.91|13.2|13.17|13.31|13.8|14.83|14.24|13.67|13.68|13.68|13.38|12.83|12.9|12.31|12.44|13.09|13.45|14.35|13.54|12.89|12.56|12.58|12.5|11.7|11.76|11.35|11.15|11.13|11.53|11.54|11.73|11.01|10.2|10.5|10.24|10.47|10.36|10.19|10.22|9.99|10.17|9.82|9.8|10.18|10.15|10|||9.28|9.11|9.13|9.08|9.09|9.1|8.96|8.52|8.6|8.76|9.23|9.24|9.39|9.69|9.62|9.55|9.58|9.17|8.52|8.47|8.78|8.54|8.54|8.83|8.76|8.8|9.05|8.4|8.06|8.14|8.16|8.27|8.13|8.1|7.61|7.78||||7.7|7.31|7.33|6.94|7.16|7.16|7.25|7.26|7.5|7.8|7.6|7.56|7.54|7.41|7.18|7.49|7.55|7.54||7.39|7.57|7.51|7.83|7.88|8.09|8.22|7.9|7.92|7.9|8.35|7.74|7.85|8.18|8.29|8.38|8.39|8.81|9.03|8.46|7.96|7.24|6.84|6.72|6.7|6.32|6.87|7.05
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||21.46|21.2|20.96|20.54|20.39|21.37|22.13|22.5|22.2|21.92|22.1|21.56|21.73|22.3|22.11|21.97|22.04|22.03|22.15|21.86|21.77|23.13|23.1|23.55|22.94|23.77|23.9|23.12||23.07|22.81|22.73|22.72|23.29|23.46|24.42|25.1|24.99|25.08|25.42|25.82|25.7|26.06|25.25|25.96|25.25|25.12|25.21|25.13|25.01|24.75|24.74|24.15|24.13|24.01|23.75|23.98|24.11|24.13|23.99|23.76|23.63|24.03|23.98|24.2|24.26|24.53|24.73|24.2|24.57|24.39|24.33|23.9|24.21|24.91|25|25.34|25.03|24.85|24.96|25.2|25.38|25.44|26.28|26|26.2|26.33|26.35|25.33|||||||24.9|25.01|24.44|25.03|25.28|25.89|25.67|25.52|25.54|24.81|25.87|26.2|26|26.13|25.75|26.15|27.2|27|27.76|28.23|27.87|27.98|27.76|27.51|26.34|26.13|26.23|26.19|25.93|25.89|26.15|26.68|26.77|26.21|26.01|26.06|26.56|27.45|27.44|28.38|28.01|27.99|29.05|28.66|28.38|27.7|26.89|26.4|26.76|29.5|30.09|29.83|29.44|31.53|30.17|31.96|32.32|31.67|29.33|29.53|29.11|29.2|28.16|27.58|27.99|28.58|28.85|27.8|||27.33|27.72|27.7|27.46|27.17|27.53|25.7|25.57|24.98|25.1|25.2|25.8|25.42|25.61|25.5|24.28|24.46|23.5|23.23|23.38|22.8|22.9|22.91|22.21|22.71|22.72|22.98|21.86|21.84|21.82|22.31|21.97|21.94|22.15|22.17|22.19||||22.01|21.47|21.65|21.27|21.33|21.12|21.22|21.34|21.26|21.29|21.73|21.44|20.85|20.75|20.46|20.76|20.56|20.73||20.48|20.38|19.85|20.13|20.28|20.26|20.34|20.37|20|19.81|20.32|19.76|19.43|19.72|19.84|20.17|20.66|21.39|21.86|21.85|22.22|22.21|21.97|21.82|21.81|21.3|22.39|22.34
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||14.29|14.07|14|13.81|14.52|14.93|14.57|14.48|14.78|14.52|14.67|14.68|14.99|15.34|15.42|15.13|15.28|15.18|14.72|14.46|14.26|14.47|14.51|14.91|14.95|15.52|15.84|15.58||15.55|15.38|15.47|15.71|16.34|16.18|16.89|17.33|17.52|18.08|18.56|18.38|18.33|17.96|18.1|17.95|17.74|17.97|17.84|17.69|17.73|17.85|17.9|17.81|18.33|18.4|18.35|18.9|19|18.64|18.98|18.86|18.3|18.87|18.47|18.77|17.06|17.19|17.13|16.97|17.1|16.75|16.8|16.52|16.86|17.45|17.5|17.05|17.14|17.22|17.58|17.87|17.67|17.51|17.61|17.43|17.6|17.42|17.58|17.31|||||||16.89|17.13|16.91|17.07|17.06|17.69|17.5|17.94|18.15|17.91|18.3|17.96|17.79|18.09|18.08|18.15|18.28|18.49|18.78|18.74|19.5|19|19.7|18.53|17.41|17.22|16.91|16.59|16.42|16.45|16.53|16.83|16.68|16.34|15.87|15.66|15.62|15.93|15.82|16.08|16.23|16.11|16.25|16.09|15.94|15.95|15.7|15.5|15.48|16.33|16.6|16.78|16.68|16.27|16.27|17.09|17.43|17.29|16.66|16.31|15.83|15.71|15.67|15.36|15.44|14.74|14.73|14.54|||14.52|14.4|14.55|14.68|14.54|14.77|20.88|20.78|20.91|21|20.89|21|20.69|20.58|20.81|20.52|20.72|20.6|20.24|20.41|20.39|20.16|19.83|19.88|20.03|20.22|20.44|20.26|20.48|20.67|20.92|20.44|20.59|20.03|20.04|20.06||||20.14|20.01|19.63|19.41|19.75|20.3|20.35|20.19|20.36|20.26|20.26|20.26|20.56|20.7|20.27|20.84|20.9|21.02||20.61|20.64|20.45|20.6|20.62|20.9|21.06|21.06|20.88|20.62|21.08|20.69|20.58|20.8|20.47|20.98|21.58|22.08|22.4|22.18|22.97|22.42|22.03|21.91|21.79|20.95|21.9|22.11
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||7.45|7.3|7.21|7.25|7.28|7.31|7.44|7.47|7.59|7.62|7.78|7.49|7.67|7.91|7.53|7.52|7.54|7.42|7.34|7.29|7.22|7.43|7.43|7.66|7.6|7.85|8.05|8.14||8.07|8.03|8.05|8.22|8.53|8.62|8.84|8.79|8.49|8.65|8.47|8.13|8.1|8.15|8.15|8.28|8.24|8.35|8.47|8.56|8.55|8.65|8.66|8.57|8.51|8.48|8.52|8.61|8.63|8.6|8.46|8.55|8.53|8.5|8.53|8.33|8.18|8.26|8.28|8.16|8.24|8.12|8.2|8.09|8.02|8.16|8.24|8.33|8.51|8.57|8.57|8.44|8.53|8.46|8.48|8.4|8.48|8.61|8.67|8.53|||||||8.4|8.33|8.31|8.31|8.5|8.84|8.73|8.95|9.03|9.14|9|9.15|9.14|8.89|8.67|8.97|9.09|9.16|9.44|8.75|9.01|9.11|9.18|9|8.96|8.91|8.96|9.11|8.97|8.99|8.93|9.1|9.18|9.08|9.35|9.58|9.26|9.22|8.38|8.5|8.59|8.58|8.67|8.54|8.61|8.57|8.25|7.97|8.07|8.21|8.27|8.27|8.34|8.06|8.13|8.52|8.55|8.55|8.43|8.71|8.86|8.82|8.17|8|7.9|7.68|7.51|7.45|||7.64|7.76|7.72|7.79|7.76|7.7|7.88|7.72|7.75|7.78|7.72|7.83|7.81|7.88|7.92|7.98|7.82|7.76|7.63|7.54|7.61|7.67|7.45|7.43|7.57|7.58|7.64|7.49|7.62|7.7|7.81|7.85|7.84|7.77|7.7|7.78||||7.59|7.5|7.48|7.8|7.97|8.32|8.62|8.6|8.6|8.37|8.53|8.57|8.73|8.43|8.83|9.37|9.36|9.53||9.2|9.38|9.35|9.75|9.99|9.8|9.95|10.6|10.9|11.62|10.56|11.42|10.85|9.87|8.97|8.15|8.28|8.45|8.64|8.55|8.67|8.65|8.4|8.18|8.08|7.77|8.2|8.16
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||14.1|14.25|14.61|14.32|15.55|15|14.79|14.66|13.95|14.56|13.92|12.65|12.64|13.11|13.07|12.67|12.78|12.72|12.72|12.5|12.51|12.12|11.75|11.95|12|12.48|12.59|12.79||12.07|11.57|11.53|11.5|11.94|11.86|12.1|12.26|12.81|12.81|13.05|12.97|13.15|13.17|13.11|13.46|13.33|13.62|13.74|13.92|13.84|13.9|13.94|13.79|14|14.05|14.33|14.65|14.69|14.87|14.74|14.83|14.42|14.01|14.06|14.1|14.07|14.16|14.17|14.06|14.14|13.86|14.15|14.37|13.06|14.47|14.92|16.58|16.11|15.95|16.29|16.27|16.53|16.22|16.55|16.7|16.96|17.23|17.21|16.63|||||||15.68|16.3|16.35|16.86|16.89|17.24|16.8|17.36|17.29|16.9|16.73|16.7|17.09|16.48|16.07|16.48|17.02|18.03|18.68|18.14|18|18.05|18.34|18.11|18.02|18.12|18.48|19.48|19.2|19.78|19.71|17.92|16.29|14.81|14.76|15.77|15.55|16.24|16.53|15.46|15.81|15.98|16.1|16.26|15.56|14.72|14.42|14.55|14.36|15.94|16|15.99|15.35|14.31|14.28|14.74|15.71|17.1|15.87|15.35|15.41|15.53|15.23|14.95|15.3|14.95|14.4|14.11|||14.11|14.25|14.64|14.77|14.28|14.61|15.02|14.71|15.28|15.66|15.98|15.9|15.79|16.01|15.96|16.09|16.69|17.4|15.97|16.33|16.05|16.03|14.76|14.8|15.28|15.39|14.55|14.37|13.39|13.78|13.08|12.46|12.5|11.72|11.81|11.51||||11.45|11.31|11.48|12.09|12.2|12.52|12.38|12.24|12.04|11.45|10.96|10.89|11.16|11.06|10.88|11.11|11.17|11.35||11.25|11.58|11.37|11.05|11.3|11.31|10.7|11.19|11.07|10.71|10.73|10.6|10.27|10.36|10.16|10.63|10.86|11.12|11.44|11.32|11.56|11.7|11.74|11.09|11.01|10.24|10.88|10.96
07839|100697|/equities/shandong-gold|SHANGHAICOMP||21.73|21.39|21.18|20.81|21.25|22.06|22.3|22.83|22.21|22.06|22.23|23.01|22.04|22.58|23.06|23.02|23.14|23.07|22.88|22.78|23.34|23.5|23.39|24.26|24.64|24.36|24.73|24.17||23.62|23.44|23.4|23.66|23.41|23.31|23.38|23.51|24.45|23.94|23.91|23.75|23.83|23.53|23.48|23.7|24.03|24.5|24.07|24.36|24.33|24.32|24.11|23.84|23.91|23.8|23.88|23.97|24.62|24.45|24.2|24.37|24.31|24.74|24.45|24.4|24.66|24.89|25.9|25.82|24.89|24.6|24.84|24.19|23.78|24.47|25.05|25.29|25.14|25.45|25.58|26.08|25.82|26.12|26.01|25.87|25.88|26.37|26.45|25.91||||||||25.5|25.55|25.36|25.16|25.51|25.81|26.62|26.75|26.16|27.11|27.64|27.05|27.04|26.87|27.04|27.21|27.72|28.46|28.33|28.88|29.79|28.99|28.98|28.68|28.16|28.49|29.03|28.78|29.07|30.28|30.3572|29.2429|28.0072|27.7714|28.0714|29.5643|30.8286|31.8|32.5786|32.0429|30.1|30.4572|30.7214|29.5357|30.5643|30.2857|31.4143|28.8929|28.6786|28.1786|27.95|27.45|26.5929|26.6786|27.7929|27.6786|28.4643|28.0714|29.6786|28.1214|27.45|26.9072|26.1|26.0857|26.4214|26.1572|26.2286|||26.0572|25.55|25.9572|25.2072|25.05|25.5786|25.4429|25.2643|25.6143|26.0286|25.8214|25.6786|25.9214|25.8|25.75|26.1786|26.5929|26.9714|26.5|26.4572|25.8|26.45|26|26.2929|26.6429|27.5286|27.0143|28.5|26.3643|25.7286|25.4929|25.5072|25.65|26.1643|25.6429|26.0429||||25.9214|25.8143|25.8214|26.5072|26.75|26.4857|25.7357|25.8357|25.75|25.95|26.7786|26.2786|26.55|25.8714|25.75|26.0714|25.9214|26.4072||24.5143|24.2143|24.8286|24.5286|24.4714|25.1143|24.5786|24.2857|23.5714|21.4286|21.5|20.6643|21.0572|21.4714|22.6286|22.8786|24|24.8572|24.55|25.0143|26.0786|25.3643|25.0714|24.6929|24.5286|24.2286|25.7429|25.45
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||13.7|13.74|13.53|13.73|13.66|13.21|13.49|13|12.99|13.15|13.18|13.31|13.22|13.81|13.77|13.82|14.03|13.52|13.3|13.1|13.03|13.46|13.5|13.95|14.09|14.89|15.17|15.12||14.86|14.83|15.17|14.62|15.15|15.15|15.37|15.62|15.39|15.33|15.49|15.44|15.77|15.91|15.87|16.12|16.15|16.63|16.6|16.35|16.37|16.49|16.52|16.31|16.39|16.43|16.55|16.69|16.83|16.82|16.63|16.52|16.55|16.39|16.29|16.25|16.11|16.24|16.51|16.34|16.41|16.28|16.27|16.06|15.94|16.76|17.08|17.1|17.23|17.42|17.9|17.89|17.88|17.32|17.81|17.75|17.73|17.73|17.62|17.38|||||||17.17|16.96|16.89|17.19|17.2|17.5|17.4|17.9|17.9|17.9|17.59|17.55|17.34|17.41|17.35|17.91|18.36|18.33|18.4|18.14|18.5|18.5|18.29|18.54|18.24|17.95|18.98|19.06|19.06|19.24|19.38|20.05|20.02|20|19.04|18.53|18.41|19.2|19.21|18.91|19.38|18.77|19.26|18.9|18.85|18.3|17.64|17.46|17.5|18.2|18.13|17.74|17.92|17|16.99|16.98|17.43|17.6|17.27|17.42|17.11|17.07|16.76|16.3|16.16|15.82|15.87|15.67|||15.9|15.98|16.17|16.25|16.23|16.19|17.27|16.81|16.77|16.57|16.5|16.35|16.38|16.51|16.42|16.16|16.29|16.17|15.88|15.89|15.94|15.93|15.84|15.53|15.68|15.68|15.69|15.58|15.58|15.69|15.66|15.66|15.81|15.76|15.7|15.71||||15.5|15.23|15.47|16.8|17|16.42|16.45|16.46|16.92|16.52|16.48|16.46|16.55|16.27|16.36|16.84|16.89|17.2||17|16.95|16.78|16.93|16.55|16.81|17.01|17.2|17.13|16.28|16.17|15.96|15.78|16.03|16.15|16.88|17.15|17.68|18.09|17.93|18.71|18.51|17.94|17.7|17.5|16.67|17.83|17.8
07841|100553|/equities/sd-expressway|SHANGHAICOMP||5.81|5.74|5.65|5.62|5.47|5.53|5.58|5.68|5.53|5.45|5.5|5.56|5.6|5.73|5.76|5.9|6.08|5.75|5.79|5.76|5.89|5.86|5.94|5.95|6.03|6.07|6.14|6.05||6.18|6.05|6.05|6.05|6.08|6.08|6.1|6.16|6.28|6.22|6.36|6.32|6.33|6.35|6.69|6.53|6.68|6.79|6.92|6.93|6.96|7.12|7.26|7.19|7.06|6.94|6.81|6.88|6.76|6.68|6.74|6.47|6.46|6.37|6.37|6.52|6.23|6.13|6.1|5.99|5.92|5.89|5.94|6.12|6.04|5.64|5.66|5.61|5.71|5.74|5.73|5.79|5.65|5.73|5.92|5.78|5.9|5.83|5.86|5.82|||||||5.64|5.73|5.56|5.48|5.58|5.62|5.71|5.85|5.84|5.76|5.77|5.81|6.04|6.02|6.14|6.28|6.29|6.28|6.31|6.33|6.31|6.3|6.41|6.5|6.4|6.4|6.59|6.45|6.37|6.31|6.44|6.52|6.53|6.5|6.63|6.36|6.2|6.34|6.42|6.46|6.59|6.66|6.73|6.75|6.87|6.39|6.37|6.04|6.01|6.13|6.24|6.3|6.24|6.17|6.16|6.19|6.47|6.84|6.22|6.76|6.92|6.75|6.54|6.18|6.05|5.99|6.14|6.14|||6.19|6.13|6.12|6.15|6.1|6.09|6.13|6.07|6.29|6.2|6.08|6.16|6.4|5.85|5.85|5.67|5.63|5.88|5.45|5.91|5.93|5.85|5.88|5.72|5.85|5.92|5.83|5.99|5.71|5.6|5.66|5.48|5.53|5.52|5.6|5.5||||5.85|5.64|5.13|4.99|4.57|4.33|4.32|4.35|4.3|4.17|4.17|4.15|4.19|4.11|4.17|4.18|4.17|4.18||4.17|4.17|4.13|4.15|4.11|4.15|4.14|4.19|4.17|4.09|4.22|4.21|4.18|4.26|4.31|4.38|4.41|4.44|4.46|4.32|4.3|4.36|4.3|4.26|4.25|4.16|4.29|4.28
07842|100848|/equities/sd-hiking|SHANGHAICOMP||4.58|4.55|4.57|4.59|4.51|4.54|4.53|4.6|4.66|4.71|4.78|4.79|4.84|4.89|4.89|4.88|4.95|5|4.96|4.83|4.92|5|5.02|5|4.92|4.92|4.99|4.96||4.99|5.03|5.02|4.95|5.05|5.06|5.18|5.24|5.41|5.46|5.52|5.64|5.68|5.74|5.58|5.53|5.53|5.68|5.71|5.78|5.77|5.76|5.81|5.8|5.81|5.82|5.82|5.81|5.85|5.87|5.84|6.02|6.36|6.21|6.1|6.05|5.86|5.9|5.95|5.88|5.82|5.77|5.75|5.78|5.75|5.84|5.88|5.93|5.88|5.88|5.9|5.98|5.99|5.98|5.99|5.92|5.92|5.86|5.85|5.76|||||||5.81|5.96|6.01|6.07|5.9|6.04|6.01|6.13|6.15|6.12|6.08|6.1|6.23|6.32|6.35|6.18|6.18|6.17|6.25|6.38|6.4|6.2|6.32|6.32|5.95|5.75|5.85|5.95|5.94|5.9|5.86|6.03|6.01|5.93|5.88|5.8|5.78|5.91|5.76|5.87|5.89|5.87|5.84|5.71|5.54|5.64|5.45|5.37|5.44|5.63|5.72|5.76|5.75|5.52|5.54|5.76|5.89|5.94|5.76|5.92|5.86|5.8|5.79|5.62|5.57|5.5|5.57|5.64|||5.29|5.32|5.28|5.32|5.34|5.18|5.16|5.08|5.12|5.14|5.23|5.22|5.31|5.33|5.39|5.33|5.37|5.36|5.25|5.21|5.28|5.16|5.1|5.15|5.11|5.19|5.19|5.19|5.38|5.28|5.26|5.18|5.22|5.23|5.09|5.14||||5.09|5.05|5.07|5.2|5.18|5.26|5.3|5.28|5.42|5.43|5.42|5.43|5.5|5.43|5.55|5.68|5.68|5.58||5.46|5.55|5.48|5.46|5.5|5.64|5.59|5.69|5.6|5.47|5.68|5.6|5.61|5.73|5.8|6.04|6.17|6.3|6.35|6.25|6.31|6.31|6.22|6.12|6.05|5.77|6.13|6.24
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.51|2.52|2.49|2.46|2.48|2.6|2.57|2.57|2.5|2.51|2.54|2.55|2.55|2.61|2.7|2.66|2.69|2.69|2.66|2.63|2.62|2.73|2.71|2.94|3.03|2.89|2.99|2.88||2.82|2.79|2.76|2.94|2.94|3.09|3.17|3.07|3.07|3.06|3.15|3|2.97|3.08|3.08|2.92|3.07|3|3.18|2.92|3.04|2.91|2.87|2.87|2.88|2.68|2.69|2.76|2.79|2.76|2.75|2.79|2.77|2.83|2.72|2.87|2.7|2.64|2.6|2.5|2.53|2.49|2.52|2.45|2.5|2.6|2.59|2.6|2.63|2.63|2.65|2.67|2.71|2.72|2.73|2.73|2.78|2.79|2.76|2.7|||||||2.64|2.64|2.63|2.64|2.68|2.79|2.79|2.85|2.85|2.81|2.83|2.83|2.83|2.84|2.85|2.96|2.91|2.84|2.91|2.93|3|2.95|2.96|2.97|2.95|2.92|3.02|3.15|3.06|3.1|3.28|3.23|3.19|3.16|3.24|3.15|3.07|3.06|3.04|3.07|3.15|3.09|3.24|3.33|3.05|3.03|3.02|2.92|2.77|2.8|2.83|2.88|2.84|2.73|2.87|2.85|2.95|2.99|2.72|2.8|2.73|2.71|2.67|2.57|2.55|2.55|2.51|2.5|||2.5|2.54|2.57|2.58|2.59|2.64|2.63|2.59|2.59|2.62|2.69|2.68|2.66|2.73|2.84|2.67|2.69|2.73|2.67|2.65|2.68|2.57|2.57|2.53|2.58|2.66|2.7|2.66|2.58|2.59|2.7|2.68|2.59|2.62|2.64|2.58||||2.54|2.49|2.55|2.62|2.65|2.81|2.8|2.62|2.61|2.58|2.62|2.68|2.71|2.61|2.78|3.05|3.3|3||2.73|2.48|2.54|2.67|2.43|2.37|2.44|2.43|2.21|2.17|2.23|2.21|2.2|2.25|2.31|2.41|2.45|2.42|2.44|2.33|2.42|2.44|2.37|2.3|2.28|2.21|2.31|2.33
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||37.4616|36.7769|35.7923|33.6077|35.3769|34.6077|33.2615|32.2308|30.0154|31.2385|32.1769|32.4385|33.2539|32.5692|32.6923|32.1308|31.9846|32.3077|31.5308|31.4077|33.2539|33.8462|33.3923|32.8462|32.6|31.4769|30.6154|28.4692||28.6923|28.6846|29.0615|29.2692|29.1615|27.3615|27.3923|26.8385|28.6923|28.0923|27.7846|27.2692|27.4769|27.3769|26.7077|26.6462|27.1615|26.8769|26.5385|26.8462|26.0769|26.7462|27.3539|27|28.2308|27.4539|27.7692|28.7692|28.6923|27.8385|27.9462|27.6308|27.0692|26.8462|26.3846|27.3077|27.5|27.5846|26.0769|25.2154|23.8769|23.3385|23.3308|22.4077|21.7462|22.3154|22|20|19.1308|19.6923|20.0385|20.3692|20.7692|19.7692|19.7462|20.0846|20.0846|20.0846|19.3923|18.9077|||||||18.8462|19.2692|19.3462|19.6462|19.9385|20.3846|19.8769|20.4385|20.0692|19.6923|19.5077|19.4077|18.8692|18.5385|18.4615|18.3846|19.4539|19.5615|20.3|20.5923|20.2692|21.0154|20.6769|21.3846|20.4231|20.0923|19.9692|19.8308|19.4846|19.4462|19.4462|19.9769|20.3462|19.9308|20.0769|19.7539|19.6692|20.6154|19.5231|19.3692|18.9539|18.3539|18.0154|17.7923|18|17.8846|17.2077|17.2692|16.9923|18.6077|18.7923|18.6462|18.5769|17.2692|16.3385|16.0692|15.6462|15.8154|15.7077|16.0615|15.9615|15.7923|15.4231|14.7|14.8615|14.2462|13.6|13.6615|||13.9154|13.8231|14|14.2385|14.2846|14.8692|14.6|14.1538|14.4231|14.5231|14.3385|14.4615|14.7|14.5231|14.2538|14.4769|14.0462|14.0385|13.6077|13.7769|13.8462|14.0385|13.6769|13.5231|14.0462|14.1308|14.0385|13.0923|13.1615|13.4154|13.5846|13.6769|13.7769|13.4154|13.1769|13.0615||||12.7923|12.1385|12.4231|12.5539|12.5077|12.7846|12.5308|12.2615|12.6538|12.6462|12.5769|12.7308|12.8231|12.6769|12.6154|12.6385|12.5923|12.7||12.5462|12.4154|11.8385|12.0769|11.7154|11.8692|12.1615|12.1923|11.6462|11.3077|12.1231|12.2538|12.1846|12.1154|11.7846|12.6077|12.5539|12.8539|12.9615|12.9|14.0615|14.4538|14.0077|13.7615|13.9846|12.9846|13.6538|13.2154
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.1|5.18|5.1|5.05|4.86|4.99|5.27|5.36|5.42|4.93|4.88|4.89|4.97|5.05|5.2|5.23|5.24|5.19|5.05|4.99|4.91|5.21|5.16|5.25|5.25|5.6|5.8|5.71||5.8|6.04|6.17|||||||||||6.75|6.81|7.05|6.77|6.7|6.86|6.79|6.67|6.81|6.64|6.6|6|5.95|6|6.15|6.18|6.28|6.22|6.24|6.16|6.13|6.04|6.01|5.95|6.01|6.07|5.96|5.98|5.97|5.91|5.66|5.74|5.95|5.88|5.9|5.96|5.93|6.02|6.17|6.13|6.12|6.22|6.03|6.06|6.18|6.16|6.01|||||||5.72|5.81|5.83|5.9|6.01|6.32|6.03|6.27|6.34|6.28|6.23|6.33|6.43|6.34|6.18|6.54|6.69|6.54|6.59|6.62|6.71|6.76|6.76|6.77|6.69|6.56|6.72|6.76|6.87|6.92|7.08|7.3|7.12|7.04|7.07|6.99|7.07|7.41|7.57|7.44|7.53|7.52|7.61|7.31|7.2|7.1|6.87|6.86|6.7|6.96|7.13|7.24|7.26|6.9|6.88|7.35|7.76|7.94|7.89|8.11|8.11|7.93|7.95|7.67|7.51|7.69|7.77|7.27|||6.61|6.69|6.71|6.52|6.61|6.62|6.75|6.91|6.89|6.98|6.53|6.46|6.19|6.38|6.2|6.46|6.33|5.75|5.65|5.72|5.62|5.82|5.77|6.1|6.39|6.74|6.13|5.57|5.8|5.81|5.85|5.86|6.05|5.95|5.73|5.78||||5.67|5.45|5.3|5.38|5.42|5.66|5.74|5.71|5.79|5.77|5.82|5.86|5.9|5.84|5.95|6.11|6.04|5.99||5.88|5.86|5.7|5.59|5.59|5.89|5.88|6.02|5.97|5.8|6.05|5.85|5.95|5.99|6.03|6.34|6.42|6.68|6.73|6.7|7.06|7.05|6.8|6.76|6.86|6.54|7.05|6.88
07846|100521|/equities/huatai-paper|SHANGHAICOMP||5.71|5.58|5.5|5.26|5.62|5.74|5.72|5.73|5.58|5.27|5.45|5.17|5.39|5.49|5.47|5.43|5.44|5.58|5.44|5.37|5.34|5.47|5.09|5.34|5.33|5.4|5.21|5.24||5.18|5.09|5.08|5.08|5.11|5|5.15|5.12|5.38|5.33|5.37|5.33|5.29|5.29|5.27|5.39|5.35|5.33|5.33|5.37|5.38|5.48|5.54|5.47|5.55|5.61|5.66|5.83|5.88|5.64|5.57|5.59|5.52|5.5|5.28|5.36|5.3|5.27|5.29|5.24|5.23|5.09|5.13|5.07|5.09|5.15|5.13|5.09|5.13|5.18|5.22|5.24|5.24|5.16|5.2|5.15|5.17|5.22|5.24|5.09|||||||4.97|5|4.98|5.06|5.07|5.19|5.17|5.23|5.19|5.07|5.04|5.01|5.02|4.99|5|5.11|5.12|5.04|5.1|5.15|5.25|5.29|5.33|5.27|5.23|5.17|5.23|5.37|5.74|5.52|5.44|5.44|5.52|5.52|5.46|5.46|5.31|5.17|5.11|5.19|5.12|5.16|5.19|4.97|5|4.98|4.88|4.86|4.95|5.12|5.15|5.19|5.31|4.92|4.92|5.1|5.16|5.17|4.97|5.23|5.13|5.03|5.06|4.79|4.68|4.62|4.6|4.59|||4.53|4.57|4.6|4.56|4.52|4.5|4.5|4.44|4.4|4.39|4.45|4.42|4.43|4.45|4.44|4.45|4.47|4.44|4.35|4.36|4.35|4.35|4.3|4.27|4.35|4.36|4.42|4.4|4.37|4.4|4.45|4.49|4.48|4.53|4.48|4.51||||4.42|4.33|4.33|4.32|4.27|4.21|4.21|4.2|4.24|4.26|4.27|4.26|4.32|4.23|4.27|4.34|4.29|4.28||4.21|4.23|4.19|4.22|4.19|4.21|4.19|4.25|4.18|4.09|4.25|4.21|4.23|4.32|4.34|4.48|4.56|4.66|4.76|4.66|4.85|4.79|4.71|4.64|4.62|4.42|4.66|4.58
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||12.37|12.32|13.14|12.55|13.37|13.95|14.21|14.26|15.2|16.84|16.78|17.35|17.65|17.43|17.62|17.3|17.35|18.03|18.18|18.62|19.24|18.72|18.85|18|18.93|18.23|18.18|18.06||18.13|17.9|17.28|18.2|18.5|18.76|19.82|20.17|20.39|20.38|20.74|20.19|20.12|20.51|20.2|20.69|20.74|20.94|21.26|21.22|21.05|20.19|20.51|20.3|20.11|20.26|20.1|20.85|20.54|21|20.55|20.96|21.26|20.67|20.79|21.2|22.59|23.2|21.2|21.6|20.1|19.93|19.97|20|20.43|21.4|20.59|20.5|20.56|20.45|21.11|20.93|20.88|20.55|20.77|20.83|20.3|20.49|18.97|18.91|||||||19.08|18.44|18.57|18.95|18.92|19.29|19.3|19.6|17.82|16.65|17.37|17.63|17.76|18.17|17.16|18.07|19.05|20.49|18.63|16.94|15.4|15.36|15.84|14.4|14.24|14.07|14.53|15.1|15.38|14.93|14.95|14.27|14.01|13.81|13.76|13.75|13.93|14.08|14.15|14.01|14.22|14.2|14.32|14.16|14.18|14.35|14.36|13.82|14.03|13.93|14.35|14.31|14.44|14.22|14.25|15.36|15.3|15.53|15|15.52|15.03|14.91|14.65|14.3|14.49|14.17|14.15|14.15|||14.03|14.61|14.54|14.78|14.79|15.05|15.15|14.93|14.67|14.95|15.45|15.56|15.97|15.73|16.36|16.42|15.97|15.39|14.45|14.75|15.7|15.37|15.38|13.98|14.77|15.15|15.4|15.51|14.93|14.77|15.49|14.81|13.77|14.15|14.5|13.81||||13.34|13.66|14.54|15.11|13.74|14.75|15.61|14.74|13.4|13.17|13.7|13.74|14.22|14.36|14.16|14.88|15.09|16.17||15.25|15.23|15.03|13.66|12.42|12.58|13.09|12.65|12.18|11.78|12.73|12.21|12.14|12.01|12.14|12.69|13.23|13.54|13.72|13.58|14.72|15.26|14.6|15.01|15.33|14.82|16.47|15.55
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.31|1.31|1.3|1.29|1.3|1.33|1.3|1.3|1.32|1.37|1.34|1.36|1.35|1.38|1.4|1.4|1.37|1.38|1.38|1.38|1.38|1.37|1.37|1.39|1.4|1.4|1.41|1.43||1.43|1.43|1.43|1.44|1.46|1.41|1.43|1.42|1.46|1.45|1.42|1.39|1.39|1.39|1.42|1.44|1.41|1.41|1.43|1.45|1.46|1.48|1.47|1.46|1.46|1.45|1.46|1.51|1.5|1.48|1.44|1.46|1.45|1.48|1.43|1.42|1.43|1.41|1.43|1.39|1.39|1.37|1.38|1.35|1.35|1.36|1.37|1.36|1.37|1.37|1.38|1.36|1.37|1.38|1.38|1.38|1.37|1.38|1.4|1.37|||||||1.35|1.37|1.36|1.35|1.36|1.38|1.38|1.41|1.42|1.42|1.44|1.43|1.46|1.45|1.48|1.58|1.44|1.37|1.37|1.38|1.38|1.39|1.38|1.4|1.38|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.42|1.37|1.37|1.38|1.38|1.39|1.38|1.38|1.39|1.37|1.37|1.38|1.36|1.35|1.35|1.39|1.41|1.41|1.43|1.37|1.38|1.41|1.46|1.45|1.41|1.46|1.43|1.39|1.42|1.35|1.33|1.3|1.29|1.28|||1.31|1.34|1.32|1.35|1.42|1.35|1.3|1.26|1.28|1.26|1.27|1.26|1.25|1.24|1.25|1.26|1.26|1.26|1.24|1.24|1.25|1.23|1.23|1.23|1.24|1.25|1.26|1.26|1.25|1.25|1.27|1.27|1.28|1.29|1.28|1.27||||1.27|1.25|1.25|1.27|1.28|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.3||1.29|1.3|1.29|1.29|1.29|1.3|1.28|1.3|1.28|1.28|1.25|1.25|1.26|1.28|1.28|1.3|1.33|1.35|1.35|1.33|1.37|1.4|1.38|1.37|1.35|1.3|1.34|1.34
07849|100728|/equities/jinjing|SHANGHAICOMP||6.38|7|7.09|7.06|6.86|6.77|6.89|6.57|6.37|6.35|7.05|7.33|7.5|7.88|7.98|7.8|7.88|7.52|6.84|7.02|7.14|7.24|7.12|7.42|6.89|6.53|6.77|6.8||6.5|6.08|5.53|6.07|6.3|6.11|6.33|6.11|6.12|5.97|6.15|5.89|6.19|5.73|5.21|4.74|4.7|4.91|4.95|4.94|5.06|5.2|5.02|4.67|4.62|4.6|4.71|4.89|4.8|4.68|4.68|4.91|4.79|4.76|4.61|4.6|4.53|4.61|4.33|4.33|4.05|4.06|3.77|3.8|3.71|3.67|3.53|3.52|3.56|3.55|3.59|3.65|3.73|3.61|3.71|3.73|3.93|3.57|3.65|3.58|||||||3.25|3.2|3.35|3.35|3.42|3.46|3.45|3.48|3.49|3.47|3.45|3.48|3.46|3.5|3.54|3.63|3.62|3.6|3.61|3.69|3.73|3.77|3.76|3.63|3.43|3.4|3.46|3.5|3.52|3.51|3.55|3.63|3.58|3.53|3.53|3.54|3.73|3.78|3.77|3.91|3.79|3.88|3.68|3.61|3.5|3.55|3.48|3.56|3.51|3.64|3.81|3.8|3.73|3.5|3.58|3.79|4.21|3.97|3.61|3.82|3.8|3.76|3.55|3.51|3.78|3.83|3.72|3.38|||3.07|2.79|2.8|2.8|2.73|2.73|2.73|2.71|2.75|2.74|2.75|2.79|2.81|2.75|2.74|2.73|2.78|2.76|2.69|2.7|2.65|2.7|2.68|2.57|2.65|2.66|2.71|2.7|2.69|2.69|2.72|2.74|2.76|2.77|2.72|2.74||||2.71|2.65|2.67|2.69|2.7|2.75|2.77|2.76|2.82|2.82|2.82|2.84|2.79|2.74|2.76|2.85|2.82|2.79||2.7|2.76|2.72|2.74|2.76|2.83|2.83|2.89|2.8|2.78|2.89|2.87|2.83|2.87|2.86|2.96|3.01|3.08|3.12|3.07|3.23|3.28|3.22|3.2|3.22|3.1|3.34|3.36
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||53.8|53.77|50.3|46.7|48.57|48.4|45.87|45.1|42.96|43.14|45.34|47|47.04|43.82|43.03|42.4|42.05|41.55|41.05|41|42.29|41.54|40.81|39.24|39.13|38.7|38.83|38.68||35.17|31.97|31.75|32.41|33.92|33.1|33.65|33.05|33.9|32.32|33|33.34|32.57|32.72|32.65|32.56|32.7|33.4|34.2|34.58|34.08|33.2|32.9|30.99|32.28|32.12|||||32.5831|31.8646|32.4733|34.3096|33.9603|33.7906|32.7827|32.8226|32.2338|32.1141|32.5731|31.7348|30.7568|30.6171|29.8387|30.0982|29.4795|29.0404|29.3398|29.23|29.6391|29.1601|29.5294|28.1522|30.9065|30.5672|30.178|30.4475|29.9186|28.9905|||||||29.1402|29.0005|27.284|26.5555|26.4058|26.7052|26.5455|27.3139|26.5156|26.4357|26.2461|25.8569|24.8889|24.6494|24.5097|24.6494|25.5974|25.2282|24.859|24.6095|23.881|23.9608|23.861|23.6115|23.1924|23.2922|23.9508|25.0386|24.9288|25.5775|25.6473|25.3579|25.5775|25.1284|25.7372|24.3001|24.859|25.4877|24.4797|24.6195|25.0386|24.7891|24.1305|23.402|23.1125|23.5916|23.1724|22.7034|22.9928|24.3001|24.6195|24.6494|24.8789|22.6335|23.3421|24.2901|22.7034|21.9549|20.967|21.6456|21.3562|21.1566|21.1665|20.5378|20.0888|20.0588|20.1586|19.8592|||20.4281|20.2784|20.458|20.9969|20.5179|20.5578|20.2185|19.5|19.9191|20.0089|20.2484|19.8792|19.7095|19.5099|19.8991|19.4002|19.4101|19.4401|18.9511|18.7615|18.8912|19.0908|18.9411|19.3602|19.2006|19.4101|19.8193|19.5998|19.5499|20.1586|21.9449|22.1645|22.0747|22.0248|21.3362|21.3961||||21.6156|21.3961|20.8771|20.9969|20.6276|21.0767|21.3562|21.2963|21.406|21.4559|21.3562|21.2065|21.2663|19.8792|19.6497|19.9291|20.2185|20.2584||20.1387|20.0488|19.8293|19.7295|19.5798|19.7594|19.7395|20.2085|19.4501|18.7814|20.2584|20.0788|19.8991|19.3303|18.8812|20.3782|20.6276|21.1865|21.6755|21.5557|22.2842|22.7633|22.0447|22.4639|22.6934|22.7034|23.5616|22.9728
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||6.99|6.81|6.46|6.27|6.4|6.51|6.62|6.63|6.61|6.72|6.8|6.64|6.84|6.92|6.96|6.76|6.82|6.81|6.72|6.67|6.7|6.79|6.57|6.76|6.85|7.1|7.19|7.06||7.01|7.02|6.9|6.85|6.99|6.88|7.02|7.1|7.31|7.23|7.22|7.11|7.26|7.34|7.46|7.54|7.4|7.56|7.51|7.59|7.49|7.77|7.78|7.77|7.76|7.84|7.88|8.27|8.34|7.9|7.62|7.83|7.67|7.68|7.26|7.08|7.1|6.89|6.92|6.83|6.86|6.77|6.82|6.71|6.74|7.48|7.41|7.27|7.13|7.1|7.16|7.18|7.35|7.35|7.4|7.33|7.32|7.33|7.4|7.26|||||||7.09|7.03|7.03|7.06|7.05|7.28|7.26|7.45|7.51|7.42|7.33|7.38|7.43|7.39|7.28|7.41|7.57|7.51|7.71|7.8|7.95|8.04|7.99|8.1|7.82|7.62|7.76|7.89|7.66|7.59|7.6|7.86|7.76|7.75|8|8.09|7.55|7.69|7.37|7.3|7.4|7.35|7.43|7.27|7.26|7.21|7.15|7.1|7.02|7.25|7.4|7.51|7.54|7.17|7.1|7.39|7.34|7.38|7.08|7.23|7.09|7.01|7.05|6.86|6.73|6.63|6.64|6.61|||6.66|6.57|6.59|6.67|6.7|6.74|6.84|6.79|6.9|7.1||6.9|7.02|6.98|7.07|6.95|6.87|6.91|6.8|6.8|6.74|6.8|6.78|6.43|6.56|6.56|6.69|6.66|6.58|6.65|6.77|6.74|6.84|6.9|6.84|6.91||||6.87|6.85|6.77|7.06|7.17|7.45|7.36|7.18|7.31|7.32|7.38|7.26|7.37|7.32|7.26|7.56|7.68|7.78||7.51|7.7|7.69|7.87|7.55|7.46|7.56|7.33|7.21|7.09|7.4|7.38|7.15|7.28|7.08|7.37|7.57|7.64|7.84|7.6|8.15|8.45|8.61|8.73|8.84|8.16|8.07|7.82
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||7.38|7.31|7.17|7.14|7.16|7.29|7.45|7.3|7.19|7.51|7.57|7.65|8.1|8.33|8.39|8.16|8.14|8.24|8.29|8.29|8.2|8.51|9.35|9.6|9.46|9.74|9.52|9.3||9.37|9.26|9.26|9.53|9.36|9.21|9.45|9.69|9.17|8.91|9|8.81|8.95|8.83|8.81|8.91|8.88|9.03|9.04|9.12|9.16|9.05|9.08|9.02|9.07|9.02|9.11|9.31|9.4|9.09|9|8.96|8.95|9.03|9.01|9.08|9.08|9.19|9.23|9.07|9.09|9.01|9.08|8.92|9.17|9.42|9.28|9.3|9.3|9.18|9.37|9.62|9.74|9.74|9.98|9.64|9.88|9.77|9.85|9.4|||||||9.19|9.14|9.18|9.45|9.14|9.38|9.4|9.19|8.94|8.82|8.93|8.98|8.88|8.86|8.72|8.88|9.08|9.02|9.16|9.35|9.39|9.32|9.3|9.15|9.05|9.04|9.2|9.46|9.61|9.6|9.62|9.84|9.8|9.68|9.68|9.67|9.89|10.11|10.19|10.09|10.28|10.33|10.83|10.66|10.37|10.53|10.15|9.98|9.65|10.22|9.95|9.99|9.99|9.67|9.49|10.08|10.54|10.86|10.4|10.44|9.94|9.78|9.54|9.3|9.1|9.07|9.17|9.07|||8.95|9.18|9.39|9.19|9.53|9.79|9.25|9.54|8.67|8.45|8.71|8.65|8.44|8.31|8.41|8.4|8.4|8.36|8.16|7.95|8.08|8.24|8.12|8.09|8.51|8.88|8.57|8.56|8.7|8.79|9.02|8.94|9|8.95|8.85|8.93||||8.79|8.7|8.84|9.27|9.57|10.17|10.11|10.35|10.27|10.23|10.52|10.8|10.3|10.35|10.2|10.81|10.24|10.22||9.82|9.65|9.54|9.58|9.86|10.13|10.48|10.07|9.7|10|9.95|9.82|10|10.28|10.86|10.68|11.63|12.37|12.64|13.52|12.29|12.06|11.99|12.48|12.04|12|11.82|12.86
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||4.19|4.08|4.02|3.78|3.85|3.67|3.34|3.44|3.33|3.29|3.31|3.36|3.55|3.52|3.66|3.54|3.49|3.61|3.59|3.59|3.7|3.81|3.78|3.97|3.87|3.66|3.54|3.48||3.16|3.16|3.18|3.26|2.96|2.93|2.96|2.69|2.8|2.81|2.74|2.6|2.6|2.63|2.68|2.66|2.65|2.71|2.72|2.77|2.77|2.9|2.91|2.88|2.86|2.83|2.89|2.95|2.93|2.97|2.79|2.9|2.8|2.88|2.71|2.71|2.7|2.67|2.67|2.5|2.44|2.41|2.44|2.37|2.35|2.31|2.31|2.3|2.33|2.34|2.36|2.32|2.34|2.35|2.35|2.33|2.33|2.37|2.39|2.33|||||||2.28|2.29|2.28|2.3|2.3|2.4|2.43|2.48|2.51|2.45|2.45|2.44|2.45|2.48|2.52|2.55|2.58|2.51|2.56|2.59|2.6|2.68|2.66|2.59|2.55|2.59|2.49|2.45|2.46|2.42|2.45|2.47|2.43|2.37|2.37|2.35|2.38|2.43|2.44|2.51|2.43|2.44|2.42|2.37|2.39|2.39|2.37|2.34|2.33|2.45|2.5|2.53|2.61|2.4|2.37|2.31|2.37|2.39|2.33|2.41|2.38|2.3|2.35|2.17|2.11|2.06|2.03|2.03|||2.02|2.06|2.08|2.09|2.1|2.07|2.06|2.04|2.06|2.06|2.06|2.07|2.08|2.05|2.05|2.08|2.06|2.06|2.03|2.02|2.03|2.04|2.04|2.04|2.06|2.06|2.07|2.05|2.07|2.07|2.1|2.08|2.09|2.09|2.08|2.1||||2.09|2.07|2.02|2.04|2.05|2.06|2.08|2.07|2.09|2.09|2.1|2.09|2.12|2.09|2.07|2.1|2.1|2.09||2.07|2.09|2.06|2.06|2.04|2.07|2.08|2.1|2.08|2.06|2.1|2.08|2.09|2.13|2.07|2.1|2.12|2.13|2.15|2.13|2.2|2.23|2.2|2.18|2.18|2.12|2.19|2.22
07854|100686|/equities/pharm-glass|SHANGHAICOMP||41.29|40.9|40.52|38.64|36.46|36.16|37.45|38.36|37.72|38.42|40.22|41.02|44|46.09|46.43|44.55|44.3|46.06|46.45|45.55|44.26|44.09|43.93|45.21|45.04|46.45|46.06|48.15||50.15|50.06|50.76|52|49.77|50|48.88|49.1|48.35|48.14|48.63|49.2|49.1|47.9|49.95|49.91|46.5|47.09|47.72|48.51|47.39|44.59|45.8|43.68|41.79|41.72|42.37|42.76|43.93|42.93|43.04|42.57|43.53|44.55|45.56|44.88|44.32|44.11|42.87|40.89|42.76|42.53|42.99|42.42|45.01|46.88|45.07|46.11|48.06|47.93|50.65|52.76|48.65|48.24|49.89|49.01|49.01|49.81|47.62|46.78|||||||45.12|45.36|45.01|48.64|50.18|49.48|46.61|45.93|45.54|44.28|45.1|46.52|45.22|46.71|45.03|45.11|47.3|48.87|48.76|48.07|49.12|50.15|50.6|51.5|50.53|50.3|52.3|51.75|50.64|51.6|51.5|56.39|58.85|56.82|57|56.08|58.54|62.28|64.77|63.05|66.9|68.71|76.34|71.1|67.1|64.44|63.24|64.11|60.72|63.6|59.8|60.38|57|57.88|56.22|62.2|60.05|63.04|62.8|59.93|56.6|56.64|54.82|53.45|54.25|54.81|58|56.32|||51.2|51.02|48.28|48.89|46.8|48.4|48.15|47.98|46.59|45.9|45.97|44.07|43.91|44.56|43.27|44.04|45.52|46.39|45.93|44.93|43.96|44.53|44|43.19|43.4|43.88|44.68|44.85|43.5|44.5|45.61|42.45|40.98|41.53|40.4|40.39||||37.66|38.7|39.3|36.3|36.49|36.18|36.11|34.75|35.14|34.39|35.05|34.69|35.64|35.33|34.78|35.48|34.29|32.7||32.12|32.7|33.1|33.58|33.25|33.99|33.25|32.85|31.6|30.59|31.7|30.54|31.25|31.25|30.15|32.98|34.03|34.91|35.71|34.31|36.03|36|36.29|35.65|36.46|34.52|35.88|35.98
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||5.54|5.52|5.49|5.41|5.42|5.56|5.68|5.71|5.65|5.63|5.62|5.56|5.54|5.61|5.68|5.7|5.75|5.73|5.74|5.81|5.65|5.69|5.64|5.62|5.58|5.69|5.72|5.68||5.65|5.59|5.62|5.57|5.59|5.53|5.74|5.81|5.91|5.87|5.9|5.88|5.94|5.89|5.93|6.03|6.03|6.08|6.12|6.18|6.27|6.32|6.37|6.33|6.39|6.38|6.32|6.36|6.4|6.4|6.29|6.28|6.25|6.23|6.13|6.17|6.2|6.22|6.25|6.21|6.2|6.17|6.19|6.15|6.07|6.2|6.2|6.15|6.17|6.17|6.17|6.17|6.21|6.19|6.21|6.22|6.23|6.28|6.34|6.26|||||||6.17|6.2|6.2|6.18|6.18|6.24|6.24|6.32|6.38|6.29|6.27|6.3|6.32|6.3|6.3|6.44|6.48|6.4|6.44|6.44|6.45|6.52|6.71|6.93|6.78|6.7|6.76|6.79|6.72|6.65|6.74|6.79|6.79|6.72|6.7|6.61|6.6|6.7|6.63|6.74|6.77|6.79|6.82|6.78|6.74|6.72|6.61|6.58|6.59|6.81|6.91|6.94|6.89|6.66|6.66|6.82|6.96|7.06|6.9|7.07|6.75|6.71|6.72|6.43|6.42|6.37|6.25|6.2|||6.23|6.15|6.18|6.24|6.22|6.21|6.17|6.19|6.11|6.47|6.55|6.61|6.58|6.57|6.56|6.55|6.59|6.56|6.43|6.42|6.37|6.41|6.38|6.4|6.47|6.48|6.3|6.29|6.28|6.25|6.35|6.27|6.27|6.29|6.24|6.32||||6.28|6.13|6.1|6.2|6.22|6.27|6.33|6.28|6.43|6.43|6.46|6.43|6.49|6.4|6.43|6.55|6.55|6.6||6.49|6.49|6.45|6.47|6.45|6.54|6.55|6.59|6.56|6.4|6.56|6.48|6.39|6.47|6.54|6.63|6.59|6.76|6.79|6.68|6.82|6.86|6.79|6.77|6.81|6.59|6.7|6.53
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||59.56|61.19|60.7|58.11|60.22|66.91|67.75|66.71|65.15|66.4|69.37|65.24|64.09|60.53|55.03|53.6|56.09|50.99|46.35|42.14|39.8|42.31|43.29|48.1|51.1|51.38|52.51|53.4||50.41|51.9|52.1|53.79|54.58|52.7|53.25|51.41|51.81|48.16|46.6|46.02|46.49|46|44.48|46.96|48|47.9|45.42|44.88|44.5|45.99|45.79|46.74|51.93|57.7|58.11|60.76|58.36|54.47|53.05|52.68|53.92|56.31|54.17|51.38|51.96|49.98|50.5|49.32|51.75|50|50.03|48.42|45.34|46.72|49.4|47.82|47.11|46.5|49.15|44.68|46.25|43.6|43.7|44.75|47.49|48.47|48.85|47.39|||||||44.22|44.65|42.48|44.63|43.96|46.15|48.33|50.49|56.1|51|51.4|52.9|48.26|46.16|42.53|42.05|44.36|44.04|42.5|40.3|41.28|40.99|40.2|39.4|36.98|36.79|38.09|38.48|36.9|36.68|37.21|36.95|36.55|36.4|36.32|35.91|37.29|35.52|36.79|38.11|39.55|38.39|37.45|34.74|33.09|33.89|33.27|32.62|32.58|36.1|35.01|35.68|36.25|35.91|35.5|36.6|38.96|42.01|39.01|35.84|33.1|31.1|31.13|28.43|26.93|27.48|26.69|24.26|||25.32|25.74|25.71|25.86|25.6|25.77|25.12|24.65|24.48|25.05|25.47|25.04|24.86|24.95|25.45|24.54|24.99|24.65|23.72|23.45|24.07|23.84|23.2|23.75|24.49|25.65|25.23|25.26|25.82|25.7|26.12|25.88|26.07|25.95|26.14|25.57||||25.16|24.18|23.99|25.05|25.95|27.03|27.76|27.82|28.7|28.2|28.37|28.62|28.55|27.7|28.84|30.51|30.5|30.59||29.89|29.67|28.96|28.57|28.72|29.85|30.28|30.92|30|30.09|32.62|32.39|33.15|32.72|32.62|33.85|35|36.16|36.58|35.48|37.93|38.46|37.88|37.61|38.05|36.51|38.69|39.15
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||10.6|10.48|10.48|10.73|10.56|10.7|10.95|11.11|11.12|11.46|11.41|11.24|11.36|11.73|11.95|12|12.2|12.02|11.79|11.41|11.11|11.5|11.69|12.03|12|12.56|13.04|13.19||13.06|12.96|12.93|12.93|13.3|13.22|13.84|14.3|14.32|14.31|14.58|14.63|14.7|14.97|15.04|15.12|15.1|15.21|15.19|15.3|15.3|15.32|15.34|15.26|15.3|15.06|15.02|15.3|15.29|15.27|15.3|15.19|15.08|15.24|15.37|15.39|15.21|15.26|15.15|14.81|15|14.96|15.03|14.6|14.56|15.28|15.22|15.14|15.19|15.23|15.45|15.26|15.62|15.42|15.55|15.41|15.33|15.69|15.82|15.46|||||||14.97|15.26|15.03|15.43|15.64|16.19|15.98|16.54|16.8|16.95|16.6|16.9|17.09|16.48|16.03|17.15|17.49|17.04|17.27|16.99|17.4|17.45|17.34|17.25|17.12|16.66|17.07|17.18|17.17|17.2|17.39|18.4|18.96|17.41|17.06|16.38|16.6|16.47|16.01|16.25|16.45|16.17|16.43|16.12|15.98|16.14|15.64|15.36|15.45|16.02|16.13|16.31|16.5|16.28|15.96|16.46|17.89|16.68|15.87|16.31|16.13|15.95|15.68|15.26|15.34|15.34|15.37|15.45|||15.64|15.7|15.72|15.72|15.33|15.36|15.18|14.79|14.69|14.64|14.7|14.84|14.84|15.06|15.28|15.88|16.64|15.13|14.75|14.63|14.42|14.42|14.26|13.72|13.75|13.95|14.08|14.15|13.78|13.82|13.83|13.7|13.68|13.75|13.69|13.74||||13.55|13.4|13.48|13.62|13.53|13.68|13.72|13.66|13.61|13.6|13.56|13.72|14.05|13.9|14.07|14.28|14.36|14.17||13.9|14.05|13.98|14.35|14.2|14.37|14.28|14.39|13.98|13.71|14.14|13.81|14|14.52|14.09|14.24|14.15|14.39|14.34|13.96|14.33|14.2|13.93|13.75|13.7|13.22|13.86|13.78
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||1.42|1.42|1.4|1.4|1.39|1.44|1.36|1.38|1.4|1.43|1.41|1.39|1.41|1.42|1.45|1.44|1.46|1.43|1.42|1.41|1.4|1.43|1.44|1.49|1.49|1.55|1.51|1.54||1.54|1.54|1.54|1.55|1.58|1.54|1.56|1.55|1.59|1.6|1.59|1.57|1.57|1.58|1.59|1.62|1.64|1.66|1.67|1.72|1.68|1.67|1.68|1.67|1.66|1.67|1.71|1.72|1.68|1.65|1.64|1.66|1.67|1.68|1.65|1.63|1.66|1.63|1.59|1.57|1.59|1.58|1.59|1.52|1.56|1.64|1.65|1.67|1.67|1.68|1.69|1.69|1.71|1.71|1.72|1.74|1.71|1.71|1.73|1.69|||||||1.66|1.66|1.67|1.69|1.7|1.76|1.77|1.78|1.79|1.79|1.79|1.8|1.82|1.8|1.84|1.99|1.93|1.75|1.77|1.79|1.79|1.82|1.82|1.84|1.84|1.83|1.83|1.87|1.81|1.81|1.86|1.9|1.92|2.03|2.25|2.11|1.92|1.86|1.83|1.87|1.89|1.83|1.86|1.86|1.86|1.74|1.72|1.72|1.72|1.78|1.82|1.8|1.81|1.72|1.72|1.81|1.87|1.9|1.86|1.88|1.82|1.78|1.78|1.64|1.68|1.53|1.52|1.51|||1.53|1.55|1.54|1.56|1.55|1.52|1.52|1.51|1.53|1.55|1.53|1.56|1.58|1.55|1.55|1.61|1.63|1.56|1.62|1.64|1.63|1.66|1.63|1.69|1.73|1.74|1.75|1.74|1.75|1.77|1.78|1.76|1.77|1.78|1.77|1.8||||1.8|1.81|1.74|1.79|1.83|1.91|1.74|1.76|1.76|1.75|1.76|1.76|1.79|1.79|1.78|1.81|1.81|1.82||1.79|1.82|1.74|1.76|1.75|1.78|1.79|1.82|1.81|1.77|1.83|1.77|1.79|1.82|1.82|1.87|1.89|1.94|1.94|1.92|2.02|2.02|1.99|1.96|1.97|1.91|1.99|2.02
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||13.27|12.87|12.28|12.4|12.06|11.85|11.97|12.23|12.13|12.12|11.93|12.17|11.51|11.79|11.72|11.61|11.73|11.73|11.85|11.8|11.9|12.04|11.67|11.97|12.13|12.37|12.38|12.29||12.18|12.27|11.99|11.88|11.84|11.79|11.92|11.91|11.96|11.99|12|12.05|11.95|12.09|12.28|12.39|12.7|12.73|12.15|12.12|12.09|12.23|12.13|12.14|12.18|12.17|12.13|12.37|12.28|12.4|12.31|12.23|12.1|12.37|12.16|12.32|12.56|12.83|13|12.94|13.07|13.25|13.11|13.14|13.65|13.53|13.63|13.32|13.61|13.45|12.9|12.51|12.47|12.46|12.62|12.79|12.6|12.1|12.24|12.03|||||||11.9|12.02|12.33|12.65|12.43|12.68|12.74|13.24|12.91|12.88|12.96|13.19|12.86|13.08|12.7|12.48|12.94|13.17|13.62|13.85|13.8|13.83|13.85|13.45|12.55|12.18|12.1|11.87|12.12|12|12.65|12.74|12.4|13.07|12.96|12.9|12.65|12.8|12.01|11.92|11.68|11.66|11.55|11.52|11.26|11.54|11.32|11.06|10.36|10.75|10.63|10.08|10.35|10.49|10.74|11.93|12.64|12.45|12.54|12.52|12.19|12.12|12.09|12.15|11.99|12.39|12.03|11.21|||11.13|10.54|9.58|9.7|9.9|10.03|10.12|9.88|9.74|9.56|9.49|9.45|9.66|9.26|9.26|8.93|9.35|8.79|8.44|8.32|8.25|7.7|7.56|7.47|7.52|7.52|7.69|7.36|7.41|7.37|7.09|7.17|7.2|6.98|6.92|6.6||||6.4|6.16|6.29|6.22|6.1|5.79|5.87|5.98|6.08|6.04|6.09|6.07|6.01|6.09|6.19|6.19|6.2|6.26||5.87|5.73|5.66|5.7|5.49|5.68|5.7|5.94|5.94|5.98|6.31|6.25|6.2|6.3|6.22|6.47|6.61|6.49|6.53|6.24|6.43|6.46|6.44|6.25|6.32|5.97|6.14|6.22
07860|100941|/equities/sgsb-group|SHANGHAICOMP||5.13|5.1|5.1|5.19|5.21|5.12|5.27|5.3|5.41|5.38|5.41|5.43|5.54|5.62|5.76|5.82|5.76|5.75|5.74|5.67|5.59|5.7|5.82|6.08|6.08|6.25|6.28|6.26||6.18|6.12|6.11|6.11|6.15|6.09|6.16|6.17|6.24|6.22|6.24|6.19|6.28|6.33|6.25|6.38|6.4|6.48|6.51|6.59|6.58|6.59|6.6|6.55|6.51|6.51|6.53|6.54|6.6|6.58|6.53|6.54|6.58|6.54|6.42|6.46|6.43|6.48|6.44|6.33|6.39|6.35|6.36|6.19|6.23|6.4|6.48|6.52|6.52|6.45|6.6|6.65|6.71|6.59|6.52|6.56|6.55|6.63|6.65|6.51|||||||6.38|6.44|6.42|6.51|6.53|6.66|6.66|6.86|6.89|6.85|6.84|6.81|6.86|6.84|6.73|7.02|7.09|7.03|7.01|7.04|7.1|7.12|7.08|7.08|7.07|7.36|7.24|7.24|7.2|7.33|7.36|7.38|7.37|7.27|7.32|7.19|7.23|7.44|7.5|7.51|7.39|7.25|7.36|7.23|7.19|7.21|7.08|7.05|7.06|7.25|7.43|7.55|7.61|7.21|6.95|7.2|7.33|7.49|7.28|7.27|7.12|7.03|7|6.79|6.73|6.59|6.59|6.62|||6.66|6.65|6.7|6.76|6.85|6.74|6.58|6.53|6.54|6.56|6.61|6.66|6.65|6.72|6.71|6.75|6.8|6.7|6.6|6.41|6.47|6.5|6.38|6.37|6.52|6.55|6.51|6.47|6.44|6.4|6.37|6.38|6.48|6.54|6.56|6.59||||6.62|6.72|6.6|6.69|6.74|6.74|6.71|6.7|6.81|6.8|6.79|6.96|7.01|6.7|6.72|6.59|6.59|6.54||6.32|6.4|6.25|6.27|6.31|6.52|6.57|6.76|6.57|6.49|6.81|6.76|6.71|6.87|7.01|7.34|7.87|8.56|9.09|8.64|8.01|7.81|7.8|7.87|7.75|7.36|7.74|7.73
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.353|0.35|0.346|0.352|0.351|0.346|0.34|0.341|0.351|0.355|0.357|0.354|0.36|0.37|0.374|0.373|0.376|0.378|0.378|0.381|0.379|0.379|0.376|0.375|0.372|0.375|0.378|0.378||0.369|0.366|0.361|0.36|0.363|0.361|0.368|0.365|0.372|0.373|0.37|0.363|0.36|0.361|0.363|0.368|0.369|0.365|0.37|0.38|0.374|0.377|0.373|0.365|0.381|0.383|0.385|0.391|0.401|0.402|0.4|0.399|0.395|0.397|0.388|0.388|0.384|0.388|0.387|0.383|0.383|0.374|0.375|0.368|0.373|0.379|0.381|0.378|0.379|0.378|0.381|0.381|0.381|0.385|0.384|0.384|0.384|0.385|0.386|0.38|||||||0.375|0.38|0.375|0.389|0.389|0.391|0.392|0.397|0.392|0.392|0.394|0.393|0.391|0.394|0.391|0.404|0.413|0.412|0.411|0.411|0.407|0.403|0.395|0.397|0.407|0.411|0.403|0.4|0.391|0.391|0.394|0.396|0.395|0.391|0.392|0.392|0.386|0.391|0.391|0.397|0.398|0.399|0.402|0.393|0.389|0.391|0.387|0.384|0.386|0.397|0.403|0.404|0.404|0.388|0.382|0.397|0.406|0.418|0.408|0.415|0.405|0.388|0.391|0.358|0.348|0.34|0.34|0.34|||0.343|0.336|0.334|0.339|0.337|0.336|0.334|0.328|0.332|0.335|0.333|0.337|0.338|0.332|0.319|0.319|0.328|0.327|0.317|0.35|0.352|0.355|0.344|0.344|0.355|0.354|0.352|0.35|0.335|0.33|0.32|0.33|0.365|0.367|0.369|0.365||||0.37|0.362|0.368|0.378|0.383|0.387|0.386|0.392|0.398|0.399|0.398|0.403|0.406|0.405|0.41|0.415|0.414|0.415||0.413|0.413|0.409|0.407|0.41|0.421|0.42|0.424|0.419|0.418|0.439|0.435|0.434|0.435|0.432|0.451|0.459|0.464|0.478|0.469|0.458|0.447|0.441|0.442|0.441|0.436|0.449|0.453
07862|100812|/equities/yatong|SHANGHAICOMP||6.11|6.03|6.02|5.98|5.84|5.97|6.07|6.07|6.12|5.83|5.75|5.77|5.91|5.95|6.11|6.11|6.21|6.15|6.12|6.05|6.02|6.31|6.27|6.55|6.56|6.77|6.95|7.02||7|6.89|6.87|6.9|6.94|6.92|7.02|6.82|6.82|6.74|6.6|6.6|6.77|6.83|6.64|6.77|6.69|6.76|6.75|6.75|6.69|6.74|6.75|6.71|6.67|6.63|6.61|6.66|6.72|6.57|6.56|6.56|6.52|6.48|6.4|6.44|6.42|6.44|6.52|6.45|6.47|6.38|6.39|6.31|6.38|6.5|6.5|6.46|6.54|6.57|6.67|6.7|6.77|6.72|6.83|6.98|6.64|6.68|6.7|6.6|||||||6.38|6.48|6.42|6.5|6.6|6.81|6.69|6.85|6.95|6.89|6.85|6.97|7.05|7.05|6.92|7.36|7.51|7.46|7.39|7.38|7.51|7.51|7.38|7.38|7.31|7.21|7.37|7.48|7.43|7.27|7.43|7.38|7.36|7.32|7.27|7.11|7.05|7.19|7.09|7.24|7.33|7.29|7.29|7.08|7.03|7.12|7.01|6.94|6.98|7.3|7.43|7.44|7.53|7.27|7.4|7.67|7.97|7.8|7.64|7.65|7.53|7.4|7.43|7.19|7.23|7.19|7.07|7.07|||7.04|6.86|6.96|6.72|6.68|6.7|6.79|6.72|6.78|6.77|6.9|6.84|7.14|7.16|7.18|7.16|7.25|7.13|6.95|6.97|7.14|7.3|6.81|7.04|6.9|7.14|6.95|7.07|6.75|6.82|6.75|6.76|6.57|6.41|6.35|6.38||||6.27|6.08|6.22|6.68|6.36|6.55|6.43|6.3|6.43|6.28|6.37|6.39|6.43|6.37|7.06|6.99|6.88|6.5||6.32|6.33|6.14|6.4|6.13|6.32|6.4|6.68|6.55|6.43|7.07|7.86|8.73|7.94|7.22|6.56|5.96|6.24|5.92|5.81|6|5.99|5.94|5.78|5.71|5.44|5.76|5.74
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||12.15|12.12|11.85|12.12|11.94|11.95|11.92|11.7|11.54|11.75|11.69|11.67|12.49|12.49|12.27|12.08|11.9|11.79|11.61|11.23|11.21|11.6|11.65|12.2|12.4|12.72|13|12.67||12.49|12.29|12.28|12.1|12.37|12.29|12.84|12.85|13.51|13.88|14.66|14.79|14.72|14.14|14.5|14.54|14.68|14.8|14.89|14.14|14.16|14.09|14.22|13.95|13.99|14.28|14.44|14.8|14.97|14.59|14.89|14.84|15|15.12|14.5|14.7|14.33|14.32|14.73|14.52|14.42|14.35|13.85|13.41|13.67|14.01|13.7|13.45|13.2|13.56|13.75|13.6|13.55|13.47|13.64|13.55|13.65|13.69|13.62|13.29|||||||12.87|12.88|12.7|13.23|13.44|13.87|13.98|14.13|14.2|14.06|13.98|14.05|14.78|13.64|14.3|15.38|15.62|15.15|15.13|15.02|15.23|15.14|15.21|14.7|14.55|14.4|14.58|14.48|14.32|14.14|14.23|14.61|14.32|13.85|13.88|13.44|13.77|14.12|13.98|14.18|14.19|14.3|14.4|13.89|13.9|13.93|13.63|13.37|13.63|14.34|14.57|14.68|14.88|14.59|14.23|15.34|16.37|16.67|16.36|16.98|16.13|16.2|15.89|15.26|15.34|15.57|15.86|15.49|||16.6|16.87|15.45|16.89|15.35|14.48|13.16|12.67|12.4|12.51|12.72|13|12.73|13.4|13.93|14|13.12|13.36|12.98|12.59|13.03|13.59|13.53|12.71|11.55|11.46|11.49|11.41|11.2|11.22|11.09|10.98|11.12|11.24|11.14|11.06||||10.55|9.95|10.04|10.6|10.88|11.21|11.4|10.83|10.76|10.71|10.77|10.75|11|10.83|11.05|11.33|11.37|11.28||10.98|10.87|10.65|10.86|10.73|10.95|11.09|11.18|10.92|10.72|11.22|11.08|11.28|11.17|11.26|11.75|11.9|12.23|12.16|12.12|12.49|12.24|12.06|11.81|11.8|11.15|12.01|12.01
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||19.33|17.57|17.51|17.91|17.64|18.21|18.96|18.9|19.28|19.83|20.23|19.92|19.79|20.55|20.84|21.18|21.54|20.82|20.64|20.33|20.29|21.03|20.8|21.62|21.52|23.21|22.91|23.05||22.94|22.78|22.79|23.49|24.33|24.14|24.52|25.18|26.19|26.38|26.67|26.9|27.05|26.71|26.38|27.02|27.5|28.72|29.15|29.35|29.59|29.65|29.58|29.58|29.57|29.35|29.48|30.35|30.86|30.92|31.34|30.24|30.48|29.82|29.69|29.77|29.05|29.1|29.5|29.08|29.51|29.21|29.6|29.3|30.02|31.4|30.01|30.14|29.69|28.76|29.57|30.82|31.89|32.02|31.58|31.45|32.23|32.18|31.65|30.46|||||||30.42|29.64|28.61|29.41|29.84|31.12|31.22|31.86|32.4|31.94|31.88|32.44|32.15|31.8|30.63|33.13|34.51|35.85|36.43|35.74|36|34.56|35.05|34.8|34|33.81|35.13|34.81|35.01|35.67|34.5|34.85|34.05|33.45|32.97|33.3|34.71|34.09|34.3|35.65|35.96|35.2|35.34|34.75|35.02|35.65|34.9|34.36|35.51|36.83|38.05|38.49|36.07|36.94|35|36.11|35.62|35|34.38|32.79|32.4|32.12|31.86|31.14|30.86|30.5|30.67|30.18|||31.89|31.61|32.29|32.44|32.01|32.25|33.23|31.86|31.84|31.87|32.12|32.11|31.78|32.53|32.46|31.96|31.78|32.71|32.55|32.98|32.96|29.96|28.77|28.65|30.42|30.56|30.02|30.33|29.55|29.6|30.09|29.43|29.39|29.22|29.12|27.99||||28.32|27.8572|28.2143|27.9286|27.3572|27.0572|27.5714|27.5857|27.2714|26.2|26.1357|26.3429|26.5929|26.2072|26.85|28.2143|28.25|29.15||28.5929|28.7857|28.5286|29.8357|29.25|41.42|39.95|38.98|38.67|38.46|37.5|34.61|34.36|34.39|33.7|34.91|35.65|36.7|36.72|35.86|36.87|36.94|36.02|35.06|34.81|33.96|36.01|36.01
07865|100774|/equities/aj-corp|SHANGHAICOMP||6.57|6.57|6.51|6.51|6.68|6.87|6.8|6.75|6.84|6.87|6.74|6.77|6.73|6.71|6.84|6.86|6.95|6.89|6.96|6.87|6.7|7.07|7.07|7.25|7.1|7.29|7.43|7.51||7.52|7.46|7.46|7.41|7.49|7.49|7.67|7.63|7.96|7.92|8.04|7.89|7.96|7.97|7.93|8.06|8.11|8.38|8.4|8.51|8.63|8.51|8.47|8.26|8.23|8.09|8.12|8.22|8.28|8.18|8.2|8.17|8.12|8.11|8.02|8.08|8.13|8.24|8.35|8.26|8.16|7.97|8.02|7.88|8.01|8.29|8.22|8.19|8.21|8.36|8.47|8.42|8.47|8.48|8.56|8.51|8.55|8.59|8.66|8.44|||||||8.29|8.43|8.47|8.41|8.33|8.37|8.39|8.48|8.58|8.3|8.29|8.26|8.27|8.3|8.29|8.48|8.62|8.47|8.65|8.73|8.85|8.84|8.86|8.88|8.73|8.7|8.94|8.98|9.02|8.95|9.07|9.16|9.26|8.96|8.78|8.69|8.76|8.96|8.89|9.13|9.04|9.06|9.11|8.71|8.65|8.79|8.59|8.62|8.61|9.1|9.24|9.19|9.46|8.98|9.12|9.89|9.99|9.64|9.5|9.59|9.67|9.35|9.59|8.82|8.46|8.02|7.95|7.8|||7.99|8|8|7.87|7.81|7.92|7.95|7.8|7.83|7.84|7.91|8.01|7.99|8.03|7.88|7.9|7.96|7.94|7.7|7.93|7.81|7.83|7.72|7.68|7.82|7.81|7.97|8.09|7.85|7.76|7.89|7.91|7.93|7.98|7.89|7.89||||7.91|7.73|7.53|7.57|7.61|7.77|7.79|7.71|7.86|7.84|7.87|7.89|7.96|7.83|7.89|8.06|7.96|8.01||7.86|8.02|7.9|7.95|7.9|8.04|7.98|8.1|8|7.79|8.06|7.92|7.88|8.2|8.15|8.53|8.67|8.79|8.95|8.72|9.01|9.27|8.95|8.76|8.66|8.35|8.91|8.95
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||35.4643|35.3572|34.3929|34.9714|37.0572|35.2929|36.9143|36.4286|36.7357|39.2429|42.0714|41.7143|42.1143|44.4857|45.7143|46.1286|45.3714|44.0929|43.7072|45.85|41.6786|41.6072|42.25|42.8|41.0429|42.4357|43.7643|43.2072||42.9357|42.8714|41.5143|40.4072|40.7143|41.2857|42.6929|43.1143|44.0714|43.8714|44.9929|45.9929|47.2286|46|46.3572|46.4286|47.9|49.3214|49.6786|50.1286|50.55|49.35|49.8857|48.9214|48.0643|48.35|48.8214|50.3429|50.1929|50|49.95|49.2714|50.4214|52.1429|53.2857|53.5572|52.6929|55.0429|55.75|53|52.7357|47.9429|50.4143|50.1357|49.7786|46.6857|47.3214|47.8286|46.3714|46.8643|48.85|49.0429|50.7857|49.9929|52.2143|54.2072|56.4715|56.9643|57.0714|53.8572|||||||54.15|54.5572|52.1429|51.9143|52.9215|54.5|53.0429|53.9429|53.8286|52.8929|51.8072|52.3714|51.8929|51.5|48.7572|49.9929|54.3072|56.4286|58.8215|58.4715|59.5215|59.9286|60.8715|61.9572|61.2429|59.25|61.4215|62.7857|61.6357|61.0715|60.4643|61.2143|60.3572|59.8|58.6357|59.6286|62.8572|64.8643|66.4286|68.3929|68.05|66.6429|67.5429|68.7643|65.2786|69.6572|67.1143|66.6786|66.6|68.9786|71.1286|67.1143|67.9286|68.1429|71.1786|76.4572|77.6357|80.1072|79.4429|77.2143|77.7215|75.25|71.9572|72.1|71.6072|75.8215|77.1929|74.6072|||73.6643|73.5643|68.1286|64.15|64.2857|64.1286|65.15|59.2286|61.9929|62.3|60.7143|58.9143|58.5715|58.6857|55.8143|55.0429|52.7357|54.2929|54.0714|53.5429|49.7357|49.1429|45.8214|46.9857|46.55|47.5786|49.9143|49.15|51.6072|46.9143|47.2214|48.3929|47.7072|45.6072|45.5857|46.4286||||42.6643|40.7143|40.6714|40.7072|40.7857|41.6643|42.5929|42.2429|40.1857|36.9286|37.2857|37.1429|37.8357|34.9929|35.6|37.8857|36|36.5643||35.7072|36.75|34.35|34.55|35.1714|37.7214|39.5429|38.5572|38.7929|38.8429|37.9786|36.7714|34.5643|34.8429|34.0643|37.1429|37.0714|37.7786|38.4572|35.6357|38.1|40.5714|38.9857|38.7357|39.1|36.5286|40.4572|40.2929
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||17.92|18.18|16.75|15.7|15.88|16.42|17.89|18.12|17.47|18.08|18.98|19.01|19.89|20.1|19.41|19.59|19.69|19.65|17.86|16.8|17.8|18.05|17.05|16.96|15.73|16.72|15.62|14.2||14.6|14.12|14.07|13.73|14.74|15.23|15.45|15.15|14.36|14.18|14.28|13.89|14.26|13.75|13.17|13.05|12.82|13.25|13.35|13.43|13.35|13.22|13.22|13.12|13.23|13.5|13.07|13.7|13.78|13.99|14.2|14.06|14.55|15.39|14.48|14.87|14.46|14.69|14.98|14.91|14.83|14.74|14.66|13.9|14.36|15.02|15.3|15.4|15.33|15.59|16|15.64|15.38|15.32|15.53|15.68|16.1|16.41|16.78|16|||||||17.03|17.12|17.42|17.83|17.58|17.9|17.88|18.46|17.4|16.88|16.13|16|15.27|15.1|14.83|14.65|15.69|15.9|16.49|16.17|16.64|16.06|15.72|15.89|15.79|15.75|16.01|16.78|17.56|17.5|18.17|19.55|17.77|17.31|17.9|18.06|18.38|19.01|19.02|19.26|19.56|19.91|20.86|19.89|20.12|18.7|18.16|17.94|18.72|20.8|20.93|20.48|21.35|20.63|22.92|25.47|23.51|26.12|29.01|26.37|23.97|21.79|19.81|18.01|16.37|14.88|14.45|13.45|||13.43|13.89|14.58|16.2|14.73|13.39|12.17|12.08|11.31|11.59|10.87|9.88|8.98|9.38|9.84|9.94|10.09|10.2|9.77|8.88|8.82|8.12|7.87|7.95|8.15|7.88|7.97|7.75|7.64|7.64|7.65|7.53|7.59|7.67|7.6|7.64||||7.92|7.68|7.61|7.76|7.73|7.73|7.71|7.58|7.71|7.85|7.95|7.89|8|7.87|7.97|8.18|8.17|7.87||7.54|7.65|7.64|7.8|7.79|7.76|7.61|7.64|7.45|7.37|7.57|7.62|7.35|7.48|7.53|7.68|7.69|7.86|7.86|7.75|7.98|7.99|7.87|7.75|7.74|7.59|7.91|7.75
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.924|0.919|0.895|0.867|0.856|0.86|0.897|0.906|0.881|0.889|0.907|0.896|0.926|0.945|0.932|0.926|0.929|0.944|0.903|0.885|0.915|0.925|0.9|0.906|0.871|0.894|0.888|0.818||0.811|0.791|0.8|0.811|0.838|0.84|0.857|0.845|0.819|0.807|0.818|0.807|0.811|0.809|0.776|0.779|0.791|0.802|0.804|0.803|0.806|0.8|0.793|0.817|0.837|0.843|0.838|0.861|0.876|0.886|0.893|0.9|0.912|0.921|0.897|0.9|0.906|0.891|0.902|0.878|0.88|0.88|0.89|0.869|0.929|0.942|0.934|0.937|0.935|0.953|0.97|0.96|0.953|0.945|0.946|0.948|0.945|0.947|0.957|0.941|||||||0.962|0.967|0.974|0.977|0.974|0.99|0.987|1.012|0.991|0.978|0.971|0.974|0.94|0.938|0.927|0.925|0.954|0.958|0.967|0.963|0.971|0.946|0.934|0.939|0.94|0.932|0.942|0.966|0.973|0.96|0.979|1.021|0.937|0.929|0.936|0.93|0.946|0.975|0.987|0.984|0.988|0.991|1.008|0.985|0.991|0.972|0.949|0.927|0.932|0.996|0.982|0.946|0.97|0.94|0.942|1.039|1.001|1.037|1.152|1.22|1.109|1.008|0.916|0.833|0.794|0.748|0.744|0.728|||0.737|0.73|0.724|0.804|0.777|0.802|0.731|0.726|0.71|0.71|0.72|0.674|0.64|0.647|0.653|0.66|0.667|0.67|0.657|0.643|0.656|0.635|0.621|0.626|0.641|0.634|0.639|0.645|0.612|0.62|0.626|0.618|0.658|0.684|0.693|0.695||||0.706|0.69|0.693|0.693|0.695|0.693|0.7|0.696|0.708|0.713|0.715|0.716|0.72|0.715|0.723|0.731|0.728|0.713||0.705|0.698|0.7|0.702|0.696|0.71|0.706|0.707|0.701|0.686|0.705|0.705|0.691|0.692|0.697|0.709|0.715|0.724|0.723|0.715|0.733|0.729|0.721|0.721|0.725|0.712|0.722|0.724
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||23.22|23.2|22.86|23.4|24.45|25.45|25.11|25.38|24.47|25.25|25.75|25.77|25.98|26.01|26.89|27.11|26.62|26.46|25.91|25.6|25.54|26.74|26.95|26.44|26.67|27.83|28.72|29.29||28.13|27.92|28.02|28.6|28.59|28.8|29.53|29.43|29.44|29.08|29.09|28.77|29|28.8|28.61|29.12|29.72|30.79|30.78|32.2|30.81|30.78|30.87|30.35|31.4|31.74|32.45|32.46|33.19|33.4|32.56|32.83|32.11|31.95|29.91|29.32|29.45|30.06|30.85|30.7|31.11|30.49|30.57|31.2|30.7|31.19|29.98|29.8|30.11|29.52|29.42|29.35|29.59|28.44|28.4|28.6|29.21|29.24|28.86|28.31|||||||27.72|26.9|26.93|27.02|27.3|27.84|28.22|29.27|29.34|27.92|28.03|27.4|27.06|26.88|27.33|27.92|28.33|28.7|28.67|28.64|28.9|29.01|29.2|28.53|28.25|27.38|27.73|28.7|30.58|30.35|31.1|31.65|31.16|30.5|30.28|29.57|29.6|30.11|29.96|30.6|31.34|31.3|31.8|30.81|30.59|30.95|30.15|29.75|30.12|31.76|32.22|32.2|31.97|31.18|30.99|33.3|34.5|36.15|35.6|33.7|32.9|32.03|31.67|30.53|29.68|29.56|29.58|28.5|||28.49|28.81|29.7|29.97|29.18|28.98|29.31|28.76|29.58|30.05|29.71|30.28|30|30.18|30.74|30.39|31.04|29.88|29.4|28.07|28.81|28.38|26.12|27.03|26.9|27.49|28.16|27.84|27.15|27.3|28.06|28.52|28.92|28.45|28.42|27.54||||26.85|25.39|23.08|24.19|24.48|24.75|25.63|25.79|26.43|26.06|26|26.02|26.15|25.1|26.13|27.15|26.49|26.72||25.68|26.6|25.46|25.97|24.93|25.7|26.18|26.6|25.88|24.58|26.32|26.15|25.99|26.92|27.55|29.77|30.48|31.4|32.45|31.71|35.23|35.52|35.8|36.5|35.76|34.96|38.81|40.56
07870|100943|/equities/baosight|SHANGHAICOMP||51.2308|53.1385|51.2539|51.8077|50.9154|52.1231|52.0308|49.0769|51.2154|50.5385|51.1539|49.5|49.8462|47.9769|50.8308|50.0616|48.8308|48.3846|47.1462|48.3846|46.5385|48.0769|47.6308|49.3077|49.2154|51.3308|53.4231|53.6923||53.0616|50.7231|50.2846|50.3616|48.7308|50.9231|50.5154|49.7462|49.5|48.3077|48.5385|49.0308|48.9923|47.2462|48.6|49.3077|48.0231|49.2769|49.2154|47.5154|47.7846|46.0692|46.4692|46.5308|46.1385|46.3077|46.2692|47.5846|47.7846|47.9|48.2462|46.4692|47|49.2616|46.8539|46.0616|47.4077|48.6231|50.1769|49|50.1923|48.4616|47.9462|47.6539|48.8692|49.5846|49.8616|48.2308|47.7616|47.6462|50.8462|51.5|52.5308|51.5616|54.0308|53.0231|53|58.1077|57.4231|57.3077|||||||55.6462|55.6692|54.8|54.1692|53.1846|53.2231|51.8616|52.6385|53.6154|53.5385|53.9616|54.2231|54.1539|52.7846|50.8462|51.6923|51.6154|53.2|53.6846|55.0769|54.8923|53.5385|53.4769|55.2462|54.5616|53.3769|52.8846|53.7539|51.0846|51.5385|51.3|52.4923|51.8462|52.1692|51.2846|51.4154|52.5231|53.6769|55.5|56.9077|60.0154|54.5616|55.2308|54.8077|53.9616|56.4539|54|52.9231|54.2231|55.6769|55.2154|54.6154|54.0077|53.5616|52.1539|53.9|55.3462|55.9539|55.3923|52.5385|50.8462|46.2231|44.4616|43.1308|43.3462|44.0077|45.4462|44.5616|||45.0616|46.4692|43|42.4616|41.1923|41.2846|41.9462|40.4308|41.5769|42.4077|42.2846|42.5769|41.4154|42.7923|42.5462|42.8154|41.8846|44.1154|43.5308|42.9154|41.9308|43.5846|41.8154|41.5923|42.2385|42.2692|43.7846|42.9231|42.8462|41.5385|42.2077|41.7385|41.2308|41.3308|41.1539|40.3308||||39|38.4616|36.8615|36.3385|36.7231|36.6154|37.3308|37.2462|36.7692|35.7154|35.7308|35.0539|35.0308|31.8462|31.3615|32.5385|31.9923|31.8846||30.9769|31.5539|30.4692|30.5769|29.8769|31.7154|33.3231|34.3539|34.2616|34.8077|35.7846|34.0769|33.5462|34.3154|34.0385|36.4615|35.6385|37.2231|37.0846|35.3692|37.0077|37.2692|38.0385|37.3308|36.1615|34.9154|37.7769|36.6923
07871|101185|/equities/baosight-b|SHANGHAICOMP||3.2862|3.2792|3.2592|3.2615|3.2538|3.2685|3.2677|3.1808|3.2631|3.2515|3.2762|3.2215|3.2308|3.1715|3.2231|3.2046|3.27|3.2885|3.2523|3.2531|3.2162|3.2192|3.1538|3.1569|3.1162|3.1531|3.1569|3.1569||3.1285|3.0554|3.0154|3.0077|2.9531|3.0115|3.0062|2.9962|3.0115|2.9654|2.9231|2.8246|2.8277|2.8023|2.8562|2.9085|2.8923|2.9538|2.9562|2.8977|2.8938|2.8492|2.8438|2.8231|2.7569|2.6962|2.6192|2.7131|2.8438|2.9038|2.9115|2.8608|2.9446|3.0292|2.9554|2.8692|3.0385|3.2254|3.2138|3.1092|3.1108|3.0346|3.0292|2.9792|2.9977|3.0138|3.0208|2.92|2.9038|2.8677|3.0738|3.0654|3.0731|2.9446|3|2.8938|2.86|3.0477|2.9477|2.8038|||||||2.7038|2.7054|2.6385|2.6285|2.5977|2.6031|2.5738|2.5854|2.5946|2.5723|2.5462|2.5585|2.5538|2.4823|2.3731|2.3692|2.4592|2.5846|2.5954|2.6762|2.6815|2.6031|2.6277|2.6169|2.4585|2.36|2.3885|2.3369|2.1854|2.1715|2.1438|2.16|2.1615|2.1254|2.0877|2.0792|2.1015|2.1292|2.1462|2.1531|2.1538|2.0185|2.0131|1.9846|1.9831|1.9977|1.9608|1.9408|1.9562|2|2|1.9969|1.9785|1.9523|1.9231|1.9808|2.01|2.0185|1.9538|1.9238|1.8823|1.8223|1.8192|1.7731|1.7577|1.7631|1.7785|1.7531|||1.7677|1.7631|1.7223|1.7046|1.7185|1.7462|1.7862|1.7623|1.7885|1.8077|1.7677|1.7923|1.7969|1.8146|1.7946|1.8015|1.8085|1.8238|1.7746|1.7777|1.7531|1.7785|1.7223|1.7015|1.7246|1.7523|1.7754|1.7646|1.7231|1.7|1.7062|1.7231|1.7431|1.7662|1.7615|1.7692||||1.7315|1.7008|1.6777|1.6615|1.6838|1.6908|1.6962|1.6908|1.6931|1.67|1.6692|1.6669|1.6685|1.5923|1.5962|1.6277|1.6162|1.6085||1.5508|1.5715|1.5431|1.5577|1.5531|1.6069|1.6362|1.6615|1.6515|1.6292|1.6862|1.6469|1.6446|1.6738|1.6446|1.7346|1.7477|1.7785|1.79|1.7638|1.8015|1.7977|1.7846|1.7746|1.7431|1.7015|1.7777|1.7731
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||7.39|7.56|7.37|7.42|7.55|7.85|7.85|7.66|7.77|7.91|8.05|8.22|8.44|8.61|8.58|8.34|8.42|8.43|7.88|7.81|7.92|7.95|7.98|8.06|8.12|8.14|8.22|8.23||8.1|8.2|8.1|8.11|8.21|8.35|8.59|8.67|8.95|8.92|8.96|8.79|9|8.72|8.6|8.62|8.36|8.3|8.24|7.87|7.82||7.72|7.47|7.6|7.84|8.01|8.19|8.2|8.35|8.28|8.25|8.43|7.92|7.46|7.48|7.63|7.5|7.8|7.32|7.42|7.21|7.14|7.27|7|7.61|7.78|7.68|7.53|7.31||7.79|8.09|8.11|8.28|8.61|8.65|8.66|8.58|8.27|||||||8.14|7.93|7.73|7.9|7.84|8.08|8.16|8.32|8.3|8.34|7.79|8.05|7.94|8.05|7.81|7.71|8.11|8.09|8.25|8.33|8.77|8.45|8.32|7.56|7.52|7.11|7.21|7.22|7.03|6.95|7.15|7.25|7.08|7.08|6.89|6.73|6.97|7.08|7.07|7.18|7.16|6.98|6.97|6.73|6.66|6.75|6.55|6.59|6.35|7.05|6.97|6.83|6.82|6.96|7.51|6.85|6.99|6.83|6.82|6.81|6.57|6.54|6.63|6.06|6.15|6|5.67|5.77|||5.8|6.05|5.63|5.36|5.35|5.22|5.15|5.12|5.19|5.18|5.25|5.17|5.04|4.96|4.95|4.93|4.98|4.92|4.84|4.84|4.93|4.85|4.85|4.76|4.83|4.91|4.97|4.81|4.84|4.81|4.81|4.81|4.78|4.71|4.62|4.73||||4.7|4.59|4.67|4.81|4.61|4.52|4.51|4.45|4.45|4.44|4.49|4.46|4.5|4.47|4.5|4.58|4.59|4.59||4.5|4.43|4.38|4.41|4.4|4.5|4.45|4.53|4.45|4.36|4.56|4.53|4.43|4.44|4.49|4.58|4.66|4.69|4.72|4.68|4.86|4.79|4.75|4.7|4.61|4.44|4.69|4.71
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||5.15|5.09|5.06|5.05|5.1|5.32|5.38|5.41|5.44|5.53|5.36|5.32|5.31|5.45|5.6|5.6|5.62|5.58|5.51|5.44|5.58|5.71|5.63|5.73|5.67|5.81|5.95|6.17||5.86|5.68|5.61|5.6|5.79|5.78|5.96|5.88|6.13|6.05|6.17|6.07|6.04|6.11|6.19|6.43|6.57|6.83|6.71|7.02|6.38|6.46|6.6|6.66|6.55|6.67|6.49|6.47|6.41|6.43|6.38|6.26|6.2|6.13|6.09|6.06|6.05|6.1|6.24|6.14|6.19|6.06|6.05|5.9|5.83|6.02|5.95|5.99|6.03|6.01|6.08|6.09|6.17|6.11|6.1|6.08|6.14|6.18|6.23|6.01|||||||5.86|5.91|5.84|5.94|5.91|6.12|6.11|6.27|6.29|6.19|6.1|6.22|6.21|6.17|6.07|6.34|6.46|6.38|6.4|6.52|6.67|6.75|6.61|6.68|6.81|6.73|6.68|6.77|6.85|6.82|7.02|7.19|7.08|7.09|7.49|6.81|6.82|6.64|6.52|6.68|6.72|6.66|6.8|6.6|6.48|6.54|6.43|6.34|6.34|6.6|6.7|6.77|6.86|6.61|6.52|6.83|7.11|7.23|7|7.14|7.14|6.88|6.25|6.07|5.91|5.83|5.85|5.83|||5.95|5.97|6.08|6.04|6.07|5.97|5.95|5.88|5.99|6.15|5.97|6.07|6.1|6.06|6.09|6.05|6.11|5.99|5.84|5.84|5.77|5.83|5.77|5.67|5.81|5.87|5.97|5.9|6.07|6.09|6.19|6.2|6.25|6.22|6.15|6.24||||6.11|5.83|5.85|6.17|6.86|6.98|7.11|7.06|7.19|7.33|7.6|7.5|7.78|7.85|7.6|7.49|7.42|7.72||7.38|7.51|7.22|6.56|6.68|6.97|7.17|7.39|6.72|6.63|7.27|7.24|7.11|7.24|7.15|7.44|7.3|7.43|7.73|7.52|8.31|8.5|7.95|8.06|7.82|7.36|8.05|7.98
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||15.48|15.1|15.02|15.3|15.29|15.54|15.58|15.57|15.16|14.7|14.88|14.87|14.86|15.26|15.12|15.18|15.09|15|14.95|14.85|14.64|15.23|15.27|15.8|15.83|16.21|16.29|16.19||16.17|16.05|15.97|15.96|16.17|16.1|16.84|16.82|17.29|17.2|17.26|17.27|17.4|16.74|16.65|17.08|17.32|17.49|17.16|17.24|17.28|17.57|17.57|17.21|17.48|17.48|17.43|17.75|17.65|17.81|17.46|17.35|17.36|17.13|17.16|17.21|16.93|17.14|17.42|17.4|17.47|17.37|17.14|17.17|16.54|16.53|16.63|16.55|16.72|16.49|16.6|16.49|16.61|16.36|16.53|16.52|16.43|16.53|16.56|16.18|||||||15.62|15.83|16.05|16.23|16.05|16.38|16.25|16.53|16.6|16.48|16.22|16.49|16.55|16.56|16.4|17.53|17.46|17.25|17.44|17.33|17.47|17.27|17.22|17.34|17.42|17.1|17.31|17.5|17.39|17.27|17.3|17.59|17.59|17.52|17.31|17.36|17.8|19.1|18.44|17.95|17.62|17.6|17.94|17.76|17.56|17.36|17.21|16.96|17.06|17.52|17.6|17.55|17.5|17.11|17.11|17.46|18.62|18.42|17.21|17.58|17.43|16.91|17.49|16.79|16.69|16.54|16.67|16.03|||16.12|16.2|16.42|16.39|16.21|16.11|16.19|15.96|16.08|16.34|16.22|16.38|16.22|16.6|16.45|16.42|16.63|16.76|16.37|15.96|16.08|15.86|15.65|15.35|15.75|15.86|16.05|15.69|15.8|15.76|15.83|15.72|15.87|15.62|15.45|15.66||||15.35|15|14.9|15.82|15.8|15.93|15.82|15.69|15.85|15.68|15.7|15.76|15.87|15.63|15.78|16.16|16.11|16.16||15.73|15.88|15.57|15.41|15.31|15.87|15.87|16.07|15.71|15.4|16.06|15.82|15.78|16.1|15.92|16.91|17.26|17.62|18.11|18.03|19.3|19.74|19.01|19.09|18.9|18.25|20.27|19
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||11.8333|11.7917|11.375|11.525|11.6667|12.2667|12.8583|12.7083|12.7667|13.4|13.1333|12.9917|13.325|13.1167|13.4833|13.5|13.575|13.4833|13.4833|13.0833|12.6917|13.125|13.075|13.4167|13.5917|14.4583|14.9417|14.7083||14.6333|14.4833|14.4833|14.2083|14.575|14.3833|14.8917|15|15.4417|15.5083|15.8417|15.3|15.825|15.5833|15.4083|15.7083|15.9917|16.175|16.5917|17.1167|17.075|17.1|16.9417|16.6167|16.7583|17|17.3167|17.6417|17.3917|17.4917|17.3083|17.2833|17.1|17.275|17.3167|17.4833|17.7917|18.3667|18.7167|18.1583|18.6917|18.1333|18.5667|18.475|18.6333|19.3333|19.4417|20.1333|19.9167|19.8583|20.375|20.825|21.475|21.6583|21|20.7|20.9417|20.8167|20.8083|19.825|||||||20.2083|19.8167|19.4333|19.4917|19.9667|20.4333|20.2417|20.625|21.2917|20.6167|20.1|20.3167|20.525|20.3333|19.975|20.5083|21.7083|21.5917|22.8917|23.0917|23.7833|24.05|24.4417|24.0417|23.6667|23.6333|24.7333|25.15|25.0583|25.2833|25.2417|25.7167|26.1667|26.1667|25.725|26.0333|25.3167|26.0417|27.725|28.8333|27.4|27.825|26.6833|26.675|24.25|24.1417|22.925|23.8|23.9583|24.45|24.8333|24.35|23.5417|23|22.7667|23.575|24.375|24.4083|23.7|23.0833|23.0417|21.7|21.825|20.9583|20.4167|20.0583|20.3333|19.9583|||18.9667|18.9167|17.9833|17.6833|17.7|17.4583|17.5583|17.025|17.2|17.1333|17.275|17.5667|18.125|17.6786|17.3333|17.0952|17.3214|17.4107|16.9821|16.5833|16.2976|16.5893|16.256|16.5952|16.6667|16.9107|17.3631|17.1369|17.7381|17.5238|17.6071|17.7679|18.1548|18.6607|18.1845|18.744||||18.125|17.4107|17.7143|18.1548|18.7381|19.119|19.375|19.0714|18.6131|18.0833|18.0179|16.381|16.3929|15.9821|16.4881|17.5595|16.881|16.9821||16.6131|17.0179|16.131|16.4762|16.6429|17.3274|17.5952|17.9821|17.9702|17.3214|18.5536|18.1548|17.8214|18.2917|17.8571|19.7619|20.3214|20.6548|21.5179|19.9702|20.6845|21.1012|20.8274|20.5298|19.5774|17.7976|19.3155|18.8214
07876|100763|/equities/jinling|SHANGHAICOMP||17.7|18.02|17.79|17.44|17.96|18.7|19.19|19.04|20|19.65|20.04|20.23|21.65|21.34|21.88|20.45|20.12|20.36|20.18|20.09|20.65|21.48|20.48|21.12|21.14|21.5|22.08|22.41||22.77|21.92|20.65|20.88|20.29|20.12|19.98|20.09|21.62|21.46|22.45|21.98|22.1|21.1|21.6|21.39|19.68|20.85|19.24|19.64|20|20.01|19.78|18.79|18.59|18.19|18.19|18.64|18.89|18.63|18.66|18.62|18.17|18.3|18.23|18.53|18.83|19.18|19.38|18.59|18.59|18.46|18.08|17.74|17.62|18.58|18.54|18.43|18.38|18.98|19.23|18.84|19.16|19.25|19.6|19.72|19.69|20.22|20.62|19.98|||||||19.71|19.98|20.01|19.93|19.6|19.96|20.06|20.06|20.2|18.96|19.11|19.35|18.73|18.73|18.7|19.51|20.48|20.26|21.1|21.6|22.15|22.06|22.12|22.28|21.37|20.55|21.7|22.03|22.5|21.7|21.5|21.1|21.22|20.4|20.24|20.28|20.56|21.13|21.16|22.32|21.96|22.16|22.25|21.73|21.52|22.09|21.51|21.49|20.91|22.77|22.99|23.05|23.69|22.6|22.39|24.14|26.74|26.51|24.1|23.27|23.85|22.77|23.98|22.17|20.67|19.3|19.3|18.91|||20.02|20.39|19.77|19.66|19.39|18.95|19.09|18.82|19.42|18.16|18.86|18.41|18.14|18.15|16.85|16.98|17.4|17.51|16.43|16.87|16.51|16.9|16.55|16.6|17.47|17.45|18.02|18|17.97|17.25|17.56|17.59|18.06|17.83|17.25|16.9||||16.6|16.16|16.41|15.45|15.7|16.87|17.38|16.65|16.8|16.71|17.81|17.39|17.1|16.63|17.57|17.37|17.55|19||17.65|17.23|15.66|15.5|14.9|14.22|14.18|13.96|13.8|13.35|14.83|15.26|15.24|16.91|15.85|16.37|15.8|15.13|15.61|14.85|15.52|16.69|16.13|15.56|15.48|14.74|15.31|15.2
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.454|0.453|0.443|0.441|0.442|0.443|0.442|0.447|0.451|0.456|0.459|0.45|0.455|0.458|0.464|0.46|0.46|0.461|0.461|0.461|0.457|0.457|0.459|0.46|0.457|0.46|0.459|0.459||0.451|0.449|0.445|0.445|0.445|0.444|0.448|0.444|0.458|0.454|0.453|0.443|0.443|0.443|0.445|0.451|0.447|0.454|0.46|0.462|0.46|0.461|0.445|0.443|0.458|0.457|0.462|0.476|0.477|0.466|0.467|0.466|0.46|0.457|0.446|0.443|0.444|0.443|0.443|0.436|0.434|0.427|0.427|0.422|0.427|0.429|0.427|0.425|0.426|0.431|0.437|0.435|0.44|0.436|0.441|0.441|0.444|0.445|0.444|0.436|||||||0.428|0.424|0.419|0.425|0.423|0.431|0.429|0.43|0.425|0.43|0.438|0.439|0.437|0.437|0.444|0.466|0.468|0.467|0.468|0.471|0.47|0.47|0.47|0.465|0.463|0.465|0.476|0.476|0.471|0.469|0.47|0.478|0.474|0.467|0.464|0.462|0.465|0.474|0.471|0.475|0.48|0.486|0.483|0.47|0.472|0.467|0.471|0.465|0.459|0.479|0.48|0.473|0.475|0.461|0.483|0.499|0.471|0.483|0.468|0.478|0.461|0.456|0.457|0.422|0.406|0.394|0.396|0.397|||0.408|0.406|0.412|0.411|0.393|0.388|0.385|0.381|0.381|0.38|0.381|0.384|0.387|0.384|0.378|0.375|0.383|0.385|0.376|0.396|0.4|0.408|0.402|0.394|0.398|0.41|0.423|0.42|0.41|0.41|0.413|0.412|0.45|0.465|0.459|0.456||||0.463|0.463|0.458|0.458|0.459|0.469|0.464|0.47|0.483|0.489|0.496|0.501|0.498|0.498|0.505|0.509|0.509|0.506||0.498|0.505|0.5|0.5|0.497|0.502|0.508|0.509|0.499|0.493|0.502|0.501|0.503|0.508|0.514|0.529|0.54|0.551|0.555|0.558|0.571|0.569|0.565|0.565|0.566|0.554|0.574|0.576
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||5.55|5.57|5.36|5.34|5.36|5.63|5.79|5.78|5.89|6.03|5.95|5.91|5.91|6.03|6.12|6.17|6.22|6.21|6.11|6.05|5.9|5.97|5.9|6.15|6.1|6.29|6.4|6.47||6.44|6.4|6.26|6.17|6.28|6.22|6.42|6.4|6.5|6.48|6.53|6.44|6.67|6.77|6.82|6.97|6.97|7.11|7.15|7.25|7.24|7.3|7.29|7.18|7.2|7.24|7.35|7.41|7.4|7.38|7.47|7.38|7.38|7.34|7.25|7.26|7.25|7.36|7.46|7.33|7.39|7.34|7.35|7.1|7.21|7.15|7.28|7.32|7.28|7.25|7.31|7.37|7.53|7.52|7.51|7.53|7.59|7.63|7.69|7.49|||||||7.35|7.39|7.4|7.32|7.52|7.72|7.71|7.84|7.82|7.72|7.67|7.88|7.93|7.95|7.95|8.2|8.17|8.08|8|7.97|8.05|8.16|8.2|8.16|8.18|8.13|8.08|7.91|7.96|8.03|8.03|8.18|8.18|7.97|8|7.63|7.62|7.78|7.67|7.86|7.93|7.96|8.02|7.77|7.79|7.87|7.7|7.73|7.58|8.02|8.2|8.28|8.43|8.09|7.89|8.47|8.89|8.43|8.19|8.53|8.5|8.4|8.24|7.93|7.88|7.16|7.13|7.02|||7.08|7.07|7.14|7.16|7.19|7.14|7.18|7.02|7.09|7.13|7.13|7.26|7.16|7.14|7.26|7.09|7.16|7.16|6.95|7.02|6.88|7.02|6.83|6.78|6.96|7.21|7.33|6.84|6.96|7.02|7.24|7.37|7.31|7.39|7.23|7.33||||7.18|7.12|6.47|6.54|6.64|6.99|7.17|7.17|7.35|7.2|7.34|7.59|7.6|7.7|7.43|7.18|7.24|7.4||7.24|6.9|6.27|6.26|6.26|6.47|6.51|6.64|6.47|6.39|6.72|6.69|6.68|6.8|6.91|7.22|7.45|7.81|7.55|7.57|7.9|7.9|7.55|7.57|7.52|7.11|7.74|7.73
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.86|2.86|2.86|2.83|2.83|2.87|2.9|2.9|2.9|2.93|2.93|2.93|2.94|2.98|2.99|3|3.01|3.01|3.02|3.02|3.02|2.99|2.99|3|2.99|3.03|3|3||3.01|3|3|2.99|3.01|3|3.01|3|3.03|3.03|3.03|3.02|3.03|3.04|3.1|3.04|3.04|3.07|3.08|3.09|3.08|3.09|3.09|3.07|3.07|3.04|3.05|3.07|3.07|3.05|3.05|3.07|3.06|3.06|3.02|3.04|3.06|3.04|3.07|3.05|3.04|3.01|3.03|3|3.04|3.05|3.06|3.07|3.1|3.1|3.09|3.1|3.11|3.12|3.12|3.13|3.14|3.14|3.14|3.11|||||||3.09|3.11|3.11|3.09|3.1|3.13|3.14|3.17|3.18|3.14|3.14|3.15|3.17|3.15|3.15|3.21|3.18|3.15|3.17|3.17|3.16|3.16|3.18|3.22|3.37|3.11|3.15|3.17|3.18|3.17|3.2|3.19|3.22|3.19|3.16|3.15|3.14|3.16|3.1|3.13|3.15|3.17|3.15|3.12|3.14|3.13|3.1|3.09|3.12|3.2|3.2|3.21|3.22|3.15|3.12|3.33|3.37|3.39|3.32|3.36|3.35|3.31|3.36|3.2|3.14|3.08|3.07|3.06|||3.08|3.08|3.09|3.11|3.08|3.07|3.07|3.06|3.08|3.1|3.09|3.1|3.11|3.11|3.09|3.11|3.13|3.13|3.09|3.1|3.07|3.08|3.08|3.08|3.12|3.15|3.18|3.18|3.17|3.17|3.19|3.18|3.22|3.24|3.24|3.27||||3.29|3.29|3.3|3.32|3.3|3.35|3.34|3.29|3.31|3.28|3.24|3.23|3.22|3.18|3.21|3.23|3.23|3.23||3.17|3.21|3.19|3.21|3.23|3.23|3.17|3.22|3.16|3.12|3.18|3.13|3.19|3.23|3.23|3.33|3.39|3.45|3.49|3.43|3.55|3.62|3.62|3.57|3.6|3.35|3.36|3.36
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||20.696|21.16|20.232|19.968|19.368|20.208|20.496|20.64|20.888|21.128|22.088|23.184|23.2|23.232|24.032|23.496|23.272|22.944|23.16|22.408|22.12|22.296|22.656|21.68|21.728|22.52|23.368|23.904||22.84|22.248|21.912|22.544|22.776|22.28|22.976|23.248|24.024|23.728|23.792|24.056|24.896|24.88|25.112|25.32|24.944|25.072|24.872|25.184|25.488|25.696|26.664|25.12|24.472|23.488|23.888|23.608|23.4|23.816|22.696|23.6|22.664|23.056|23.384|22.944|22.728|23.04|21.128|20.552|21.056|20.376|21.008|20.512|21.368|23.104|22.56|21.712|22.032|21.6|22.176|22.656|21.92|21.424|22.184|22.368|23.112|23.88|23.728|23.936|||||||22.496|22.648|21.824|22.248|22.576|22.688|22.96|24.12|23.784|23|22.448|22.4|21.104|21.584|21.896|21.568|21.432|21.624|21.128|20.88|20.224|20.176|20.016|19.672|20.04|18.88|19.344|19.664|19.472|19.2|20.272|20.112|19.304|18.776|18.76|18.184|18.48|19.104|19.349|20.1103|19.0069|18.891|18.9241|18.6483|18.2069|18.4|18.2897|17.7214|17.9917|18.9462|18.3338|18.2841|17.8262|17.6938|17.7931|18.88|19.2386|19.5421|19.3159|19.7683|18.9131|19.0786|18.7255|18.3724|17.7765|17.6993|17.7931|17.9807|||18.4883|18.5324|18.6041|18.411|17.8703|17.931|17.8759|17.7159|18.2952|18.4276|17.5724|17.7545|16.3421|16.3365|16.6014|16.1379|15.5917|15.531|14.9628|15.0621|15.1945|15.1172|14.8965|15.1448|15.5917|15.9393|15.9338|15.4538|16.0552|15.9448|16.2041|16.4524|16.3807|16.469|16.4138|16.7724||||16.4469|14.9517|14.6869|14.9021|15.2828|15.4703|15.2717|15.1338|15.5807|15.1448|15.0897|15.2331|14.9793|14.4717|14.731|15.1117|14.9959|15.0565||14.7034|14.5103|14.2676|14.3338|14.2786|14.5269|14.8745|15.029|14.3338|14.2731|15.1779|15.4538|15.3931|16.149|16.6069|17.4897|18.0248|18.4883|18.5324|18.0359|19.1172|19.1007|19.3048|19.8676|18.8634|18.0248|19.8731|19.04
07881|100661|/equities/sh-energy|SHANGHAICOMP||8.43|8.4|8.26|8.18|8.3|8.45|8.55|8.65|8.51|8.73|8.98|8.96|8.85|8.93|9.23|9.1|9.17|9.26|9.22|9.08|9.2|9.22|9.1|9.47|9.68|9.62|9.8|10.2||10.14|10.25|10.25|10.5|10.7|10.29|10.21|10.04|10.74|10.07|9.15|8.85|8.92|8.88|9.3|9.56|9.46|9.33|9.43|9.5|9.5|9.8|9.74|9.54|9.58|9.58|9.65|9.88|9.99|9.68|9.52|9.41|9.41|9.45|8.88|9.04|9.15|8.99|9.02|8.88|8.87|8.82|8.78|8.67|8.67|8.79|8.86|8.82|8.82|8.88|9.03|9.02|9.13|9.14|9.33|9.1|8.98|9.05|9.07|8.9|||||||8.69|8.84|8.96|8.69|8.68|8.84|8.8|9|8.97|8.72|8.73|8.73|8.73|8.74|8.84|8.93|8.93|8.75|8.86|8.94|8.92|8.95|8.88|8.81|8.71|8.81|8.87|8.99|9.01|9.02|9.17|9.19|9.1|8.96|8.93|8.83|8.83|8.92|8.81|8.95|8.96|9.04|9.1|8.96|8.96|8.98|8.91|8.83|8.85|9.02|9.09|9.1|9.15|8.77|8.87|9.16|9.34|9.28|9.15|9.48|9.23|9.02|9.23|8.6|8.25|8.07|8|7.95|||8.08|8.04|8.03|8.05|8.47|8.25|8.17|8.08|8.13|8.17|8.17|8.23|8.26|8.17|8.17|8.14|8.24|8.21|8.12|8.16|8.24|8.32|8.32|8.07|7.98|7.89|7.98|7.91|7.89|7.93|7.97|7.95|8|8.03|7.98|8.01||||7.96|7.85|7.69|7.86|7.9|7.99|7.95|7.94|8.03|8|7.99|8|8.03|7.96|8.01|8.09|8.09|8.06||7.96|8.03|7.96|8.03|8.04|8.13|8.11|8.21|8.16|8.12|8.42|8.25|8.32|8.35|8.33|8.36|8.41|8.51|8.59|8.52|8.77|8.86|8.7|8.59|8.51|8.28|8.53|8.53
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||3.46|3.45|3.42|3.41|3.41|3.58|3.69|3.69|3.77|3.83|3.89|3.84|3.88|4|4.04|4.04|4.06|4.05|4.07|4.06|4.06|4.06|4|4.06|4.06|4.14|4.11|4.13||4.14|4.18|4.24|4.34|4.27|4.1|4.07|4.04|4.14|4.16|4.08|4.07|4.08|4.11|4.13|4.22|4.22|4.26|4.29|4.32|4.36|4.3|4.31|4.29|4.29|4.28|4.3|4.36|4.39|4.34|4.31|4.32|4.28|4.3|4.23|4.27|4.3|4.3|4.35|4.3|4.34|4.33|4.33|4.25|4.22|4.31|4.35|4.34|4.36|4.41|4.49|4.45|4.5|4.48|4.59|4.44|4.44|4.5|4.52|4.37|||||||4.28|4.32|4.31|4.34|4.39|4.48|4.48|4.54|4.58|4.54|4.44|4.5|4.52|4.49|4.46|4.61|4.68|4.66|4.73|4.72|4.79|4.78|4.84|4.83|4.81|4.85|4.9|4.97|5.03|4.89|4.93|5|5.02|4.92|4.9|4.82|4.93|5.05|5.01|5.12|5.09|5.1|5.08|4.94|4.94|4.92|4.84|4.81|4.87|5.17|5.29|5.36|5.63|5.29|5.12|5.37|5.42|5.56|5.36|5.27|5.28|5.08|5.11|4.75|4.7|4.54|4.56|4.54|||4.68|4.41|4.45|4.44|4.43|4.47|4.45|4.46|4.42|4.36|4.3|4.32|4.35|4.38|4.35|4.35|4.42|4.5|4.33|4.26|4.29|4.24|4.17|4.18|4.29|4.22|4.29|4.3|4.16|4.15|4.18|4.2|4.28|4.27|4.26|4.29||||4.3|4.22|4.39|4.22|4.04|4.1|4.1|4.1|4.18|4.14|4.15|4.14|4.19|4.16|4.29|4.27|4.28|4.34||4.31|4.14|4.07|4.04|3.98|4.05|4.04|4.11|4.04|3.97|4.09|4.05|4.05|4.13|4.18|4.3|4.43|4.57|4.6|4.62|4.54|4.6|4.47|4.41|4.42|4.21|4.44|4.49
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||8.3|8.36|8.27|8.11|8.23|8.46|8.53|8.59|8.3|8.04|8.17|8.11|8.34|8.34|8.53|8.75|8.84|9.03|9.03|8.91|8.83|9.15|9.34|10.03|10|11.11|11.89||||||||||||10.81|10.28|10.15|10.17|9.79|9.68|10.4|9.88|9.81|9.47|9.47|9.5|9.79|9.45|9.7|9.96|9.74|9.59|9.63|9.44|9.23|8.39|8.37|8.3|8.29|8.36|8.31|8.32|8.24|8.41|8.44|8.4|7.96|8.06|7.98|8.01|7.94|7.99|8.03|8.16|8.46|8.74|8.7|8.56|8.73|8.98|9.08|9.04|9|9.2|9.1|||||||9.2|8.81|8.72|9.09|8.75|8.94|8.91|9.03|9.22|9.14|9.13|8.89|8.93|9.9|10.01|10.34|10.2|10.62|10.15|9.61|9.19|9.19|9.29|8.96|8.75|9.21|9.37|8.96|9.2|8.57|8.65|8.35|8.34|8.3|8.28|8.35|8.06|8.13|7.91|7.92|8.02|7.92|7.89|7.68|7.68|7.67|7.56|7.49|7.54|7.81|7.85|7.75|7.73|7.47|7.5|7.96|8.29|8.1|7.77|7.92|7.57|7.41|7.49|7.18|7.03|6.98|6.97|6.86|||7.02|7.04|7.1|7.08|7.09|7.13|7.06|7.01|7.01|7.09|7.08|7.27|7.23|7.42|7.44|7.37|7.36|7.52|7.56|7.3|7.47|7.06|6.97|6.92|7.05|7.03|7.1|7.07|6.97|6.98|7.08|7.16|7.14|7.15|7.25|7.03||||7.1|7|7.02|7.08|7.15|7.16|7.04|6.93|7.09|6.97|7.02|6.88|6.85|6.62|6.69|6.73|6.68|6.62||6.51|6.5|6.42|6.53|6.5|6.65|6.55|6.65|6.59|6.52|6.69|6.57|6.33|6.4|6.49|6.67|6.93|7.1|7.31|7.45|7.44|6.76|6.75|6.51|6.44|6.26|6.53|6.47
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.46|0.461|0.445|0.439|0.45|0.453|0.452|0.452|0.446|0.441|0.45|0.454|0.462|0.464|0.463|0.466|0.464|0.466|0.466|0.464|0.461|0.463|0.454|0.459|0.444|0.46|0.477||||||||||||0.434|0.424|0.417|0.42|0.418|0.42|0.43|0.42|0.426|0.423|0.425|0.427|0.429|0.415|0.411|0.452|0.444|0.445|0.449|0.446|0.454|0.429|0.427|0.427|0.427|0.424|0.421|0.424|0.423|0.425|0.421|0.419|0.408|0.41|0.401|0.413|0.419|0.422|0.422|0.42|0.421|0.43|0.432|0.433|0.439|0.444|0.457|0.448|0.449|0.451|0.435|||||||0.432|0.425|0.418|0.429|0.421|0.43|0.43|0.428|0.433|0.429|0.428|0.424|0.42|0.435|0.429|0.448|0.45|0.475|0.471|0.459|0.443|0.442|0.442|0.424|0.41|0.414|0.424|0.409|0.398|0.385|0.394|0.396|0.399|0.395|0.396|0.399|0.386|0.388|0.38|0.383|0.386|0.386|0.387|0.378|0.377|0.378|0.368|0.365|0.368|0.373|0.381|0.381|0.379|0.375|0.373|0.383|0.397|0.402|0.39|0.397|0.387|0.38|0.376|0.347|0.337|0.326|0.329|0.328|||0.334|0.335|0.335|0.333|0.334|0.333|0.329|0.325|0.325|0.324|0.324|0.329|0.329|0.33|0.325|0.325|0.33|0.329|0.316|0.336|0.34|0.334|0.327|0.321|0.328|0.329|0.336|0.338|0.324|0.317|0.319|0.331|0.36|0.365|0.364|0.367||||0.37|0.369|0.371|0.368|0.374|0.374|0.372|0.374|0.376|0.372|0.378|0.378|0.381|0.378|0.384|0.386|0.382|0.384||0.383|0.388|0.385|0.383|0.386|0.393|0.392|0.4|0.394|0.394|0.41|0.399|0.395|0.399|0.398|0.401|0.411|0.425|0.425|0.43|0.439|0.413|0.411|0.406|0.404|0.398|0.409|0.41
07885|100760|/equities/sh-dragon|SHANGHAICOMP||4.63|4.6|4.55|4.57|4.58|4.8|4.83|4.79|4.89|5.23|5.24|5.22|5.35|5.45|5.57|5.53|5.61|5.59|5.62|5.71|5.5|5.44|5.43|5.6|5.7|6.01|5.86|5.91||5.86|5.84|5.89|5.83|5.84|5.86|6.03|6.08|5.91|5.93|5.98|6.01|6.11|6.12|6.12|6.3|6.33|6.33|6.32|6.35|6.34|6.33|6.32|6.29|6.29|6.26|6.27|6.36|6.39|6.38|6.39|6.4|6.4|6.41|6.3|6.29|6.24|6.3|6.38|6.27|6.27|6.22|6.31|6.25|6.46|6.78|6.83|6.8|6.75|6.68|6.56|6.63|6.68|6.7|6.73|6.79|6.63|6.6|6.59|6.44|||||||6.36|6.36|6.35|6.53|6.55|6.65|6.64|6.7|6.74|6.68|6.61|6.68|6.71|6.67|6.7|6.9|6.91|6.87|6.91|6.86|6.94|6.91|6.89|6.96|6.94|6.9|6.98|7.05|7.06|6.99|7.04|7.13|7.15|7.08|7.04|6.99|6.99|7.1|7|7.1|7.16|7.12|7.21|7.12|7.08|7.07|6.96|6.86|6.9|7.17|7.21|7.26|7.28|7.07|7.13|7.4|7.53|7.68|7.6|7.48|7.28|7.16|7.19|6.96|6.87|6.76|6.73|6.72|||6.79|6.76|6.89|6.91|6.91|6.91|6.92|6.95|6.81|6.85|6.96|7.02|6.97|7.09|7.14|7.05|7.11|7.06|6.87|6.69|6.71|6.7|6.58|6.74|6.96|6.77|6.79|6.77|6.76|6.71|6.78|6.74|6.82|6.84|6.77|6.83||||6.69|6.65|7.26|7.24|7.31|7.56|7.56|7.63|7.8|7.51|7.54|7.65|7.66|7.65|7.59|7.69|7.65|7.6||7.43|7.35|7.26|7.52|7.65|7.45|7.39|7.48|7.25|7.17|7.53|7.45|7.62|7.79|8.1|8.11|8.6|8.97|9.27|9.93|9.7|9.15|9.17|9.36|9.43|9.34|8.72|9.04
07886|101087|/equities/great-wisdom|SHANGHAICOMP||8.28|8.22|8.06|7.92|8.37|9.3|9.5|9.6|9.34|9.4|9.39|9.3|9.59|9.78|10.21|9.92|9.92|10.07|9.64|9.75|10.12|10.36|9.57|10.07|10.31|10.38|10.49|10.52||10.38|9.7|9.49|9.36|9.36|9.15|9.35|9.25|9.7|9.56|9.72|9.4|9.65|9.69|9.66|9.82|9.92|10.18|10.2|10.46|10.79|10.94|10.7|10.25|10.13|9.92|9.98|10.24|10.42|10.27|10.3|10.2|9.98|10.07|9.9|9.89|9.78|10.11|10.4|9.45|9.37|9.28|9.29|8.95|8.89|9.28|9.28|9.3|9.25|9.54|9.78|9.7|9.86|9.89|9.92|9.89|9.92|10.17|10.37|9.99|||||||9.81|9.91|9.81|9.93|9.84|9.95|10.11|10.14|10.19|9.52|9.6|9.69|9.64|9.58|9.47|9.81|10.22|10.1|10.55|10.74|10.73|10.61|10.66|10.63|10.32|10.2|10.63|10.43|10.62|10.56|10.62|11.14|11.12|10.11|9.96|9.91|10.05|10.36|10.41|11.07|10.89|10.94|10.95|10.69|10.35|10.65|10.33|10.25|10.31|11.2|11.3|11.08|11.46|10.76|10.88|12.09|12.61|12.4|12.47|13.42|13.01|11.83|10.75|9.77|8.88|8.07|8.06|7.74|||7.98|7.67|7.66|7.52|7.36|7.29|7.35|7.24|7.23|7.29|7.23|7.34|7.26|7.34|7.23|7.3|7.4|7.5|7.06|7.12|7.03|7.15|7.02|7.06|7.1|7.22|7.28|7.18|7.26|7.25|7.43|7.43|7.49|7.6|7.39|7.46||||7.34|7.15|7.21|7.15|7.22|7.44|7.6|7.61|7.73|7.7|7.73|7.64|7.81|7.63|7.69|8.1|7.55|7.53||7.25|7.41|7.2|7.24|7.31|7.54|7.53|7.72|7.53|7.33|7.75|7.65|7.48|7.67|7.73|8.17|8.26|8.3|8.62|8.31|8.74|9.14|8.95|8.71|8.67|8.19|8.94|8.74
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||5.63|5.79|5.76|5.57|5.71|5.69|5.58|5.35|5.37|5.44|5.51|5.48|5.6|5.48|5.35|5.26|5.31|5.46|5.46|5.51|5.52|5.43|5.55|6.08|5.53|5.56|5.54|5.62||5.4|5.43|5.46|5.55|5.63|5.57|5.62|5.48|5.62|5.54|5.44|5.55|5.51|5.48|5.55|5.8|5.69|5.71|5.49|5.31|5.35|5.38|5.39|5.3|5.32|5.33|5.29|5.4|5.27|5.22|5.16|5.2|5.24|5.21|5.14|5.15|5.15|5.18|5.17|5.08|5.09|5.01|5.06|5.04|4.94|5.07|5.09|5.06|5.1|5.11|5.12|5.14|5.22|5.21|5.26|5.26|5.37|5.33|5.29|5.16|||||||5.02|5.06|5.04|5.14|5.13|5.24|5.26|5.36|5.41|5.29|5.3|5.37|5.36|5.31|5.3|5.43|5.57|5.46|5.56|5.64|5.58|5.58|5.56|5.55|5.49|5.5|5.62|5.72|5.72|5.71|5.88|6.06|5.89|5.87|5.96|5.85|5.99|5.74|5.66|5.68|5.89|5.76|6.03|5.5|5.43|5.47|5.33|5.31|5.37|5.5|5.5|5.53|5.55|5.34|5.38|5.61|5.84|5.9|5.78|5.94|5.98|5.74|5.82|5.35|5.1|4.99|5.04|5.02|||5.06|5.16|5.11|5.19|4.95|5.03|4.93|4.89|4.78|4.86|4.79|4.84|5.1|4.86|4.42|4.45|4.48|4.49|4.36|4.41|4.43|4.4|4.36|4.48|4.62|4.62|4.66|4.63|4.59|4.61|4.65|4.63|4.69|4.74|4.73|4.76||||4.85|4.87|4.84|4.83|4.88|4.92|4.9|4.92|4.91|4.76|4.83|4.6|4.64|4.62|4.61|4.69|4.69|4.72||4.63|4.69|4.64|4.6|4.65|4.63|4.6|4.71|4.66|4.61|4.81|4.8|4.83|4.97|4.84|5.07|4.93|5.02|5.14|4.88|5.02|4.87|4.73|4.72|4.66|4.49|4.69|4.7
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||6.68|6.63|6.62|6.61|6.67|6.65|6.74|6.74|6.79|6.82|6.9|7|6.98|7.04|7.05|7.07|7.11|7.09|7.1|7.09|7.06|7.05|7.05|7.18|7.08|7.16|7.11|7.11||7.12|7.16|7.19|7.42|7.34|7.19|7.27|7.09|7.26|7.25|7.17|7.06|7.04|7.02|7.08|7.16|7.22|7.31|7.37|7.46|7.49|7.46|7.47|7.43|7.54|7.52|7.32|7.31|7.35|7.3|7.27|7.29|7.29|7.27|7.14|7.23|7.24|7.21|7.26|7.21|7.21|7.17|7.23|7.14|7.15|7.29|7.32|7.34|7.43|7.43|7.43|7.5|7.57|7.64|7.64|7.64|7.62|7.63|7.67|7.62|||||||7.51|7.53|7.44|7.44|7.51|7.67|7.67|7.7|7.68|7.66|7.64|7.57|7.58|7.57|7.52|7.59|7.56|7.52|7.55|7.58|7.48|7.53|7.53|7.68|7.72|7.74|7.88|7.79|7.8|7.8|8.07|7.85|7.91|7.83|7.82|7.68|7.67|7.7|7.63|7.74|7.75|7.81|7.88|7.85|7.74|7.77|7.65|7.63|7.54|7.64|7.68|7.71|7.77|7.58|7.7|7.85|7.94|8.1|7.93|8.17|8.24|8.17|8.06|7.78|7.79|7.7|7.4|7.33|||7.4|7.34|7.36|7.39|7.35|7.28|7.19|7.1|7.14|7.23|7.33|7.4|7.4|7.45|7.44|7.51|7.47|7.45|7.33|7.37|7.45|7.51|7.51|7.38|7.44|7.53|7.36|7.33|7.39|7.35|7.39|7.41|7.41|7.39|7.37|7.41||||7.36|7.23|7.16|7.25|7.25|7.41|7.43|7.38|7.46|7.58|7.63|7.55|7.59|7.58|7.48|7.44|7.5|7.36||7.22|7.11|7.06|7.02|7.1|7.1|7.11|7.26|7.36|7.6|7.46|7.22|7.12|7.17|7.11|7.19|7.13|7.2|7.23|7.18|7.33|7.37|7.25|7.27|7.25|7.04|7.3|7.24
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||16.576|16.536|16.624|16.232|16.16|16.488|17.112|17.128|17.152|17.8|17.76|17.632|17.84|18.488|18.8|18.688|18.744|18.544|18.472|18.184|17.776|18.224|18.152|18.464|18.92|19.944|19.52|20.28||20.144|20.112|20.096|21.864|22.504|22.456|23.24|23.368|22.2|21.784|22.232|22.472|22.336|22.096|20.088|20.6|20.872|21.488|21.976|21.888|21.904|21.976|21.72|21.256|21|21.152|21.48|21.6|21.96|22.104|22.104|22.232|22.304|23.272|22.712|22.712|23|23.272|24|22.704|23.12|22.888|22.904|22.56|22.088|23.32|23.784|24.184|24.2|24.392|24.648|24.992|25.464|25.4|25.84|25.68|25.808|26.096|26.568|25.832|||||||24.952|25.04|24.192|25.024|25.056|25.872|25.4|25.888|26.08|25.84|25.512|25.392|25.632|25.424|23.552|24.912|26.128|26.424|27.04|27.464|28.536|29.016|28.344|28.384|28.512|28.48|28.072|28.736|29.336|29.536|30.6|30.512|30.352|29.752|29.856|29.28|30.904|31.496|31.448|31.688|32.4|32.24|32.92|31.72|31.408|32.176|31.488|30.808|32.344|33.8|35.336|35.088|36.896|37.512|37.072|41.192|43.76|39.848|37.984|36.368|34.208|33.6|33.624|32.896|32.496|32.728|32.712|32.96|||33.44|34.368|34.8|35.04|35.552|35.88|35.44|35.688|35.088|35.472|35.632|36.344|36|39.176|39.272|39.72|39.52|40.12|40.12|38.848|40.016|42.04|38.6|40.344|44|48.64|54.04|54.344|56.512|55.92|58.16|54.96|54.608|55.28|58.768|53.424||||54.68|57.76|61.68|57.464|57.312|62.152|60.392|54.904|54.544|49.584|48.68|49.416|50|49.04|49.84|52.552|53.12|48.768||44.336|40.568|36.88|38.096|38.96|39.2|39.2|37.576|34.16|34.744|36.856|35.704|36.464|33.552|31.272|32|34.888|35.512|39.456|43.84|42.4|39.76|37.04|33.672|32.792|34.456|31.32|28.472
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||11.17|11.25|11.23|11.33|11.13|11.02|11.21|11.16|10.93|11.03|11.02|10.85|10.56|10.73|10.92|10.91|10.96|10.81|10.9|10.77|10.76|10.56|10.59|10.54|10.36|10.71|10.78|10.88||10.9|10.81|10.75|10.65|10.78|10.65|10.89|11.01|11.19|11.2|11.32|11.45|11.35|11.45|11.4|11.4|11.4|11.79|11.76|11.98|12.02|11.89|11.95|11.61|11.61|11.63|11.54|11.71|11.83|11.74|11.74|11.74|11.75|11.5|11.39|11.54|11.5|11.5|11.56|11.47|11.47|11.15|11.29|11.19|11.08|11.46|11.52|11.55|11.6|11.58|11.56|11.73|11.91|11.8|11.8|11.78|11.87|11.98|11.98|11.75|||||||11.5|11.6|11.5|11.71|11.7|12.05|12.04|12.07|12.06|11.88|11.82|12|12.09|12.07|11.92|12.35|12.55|12.42|12.59|12.73|12.99|12.92|12.85|12.73|12.67|12.98|12.78|12.96|12.87|12.96|13.76|13.97|13.92|13.58|13.32|13.41|13.52|13.72|13.63|14.09|13.83|13.77|13.79|13.4|13.45|13.26|13.06|13.09|13.05|13.75|14.08|14.05|14.64|13.7|13.13|12.88|13.12|13.28|12.78|13.07|12.92|12.78|12.65|12.26|12.25|12.11|12|12.02|||11.95|11.93|11.93|12.11|12.16|12.14|12.11|11.94|11.95|11.9|11.98|12.06|12.1|12.24|12.29|12.2|12.3|12.27|11.95|12.02|11.94|12.02|11.84|12.05|12.32|12.29|12.45|12.34|12.37|12.39|12.76|12.89|13.23|12.95|13.01|13.23||||12.88|12.92|12.46|12.65|12.75|12.9|13.01|12.5|12.24|11.95|11.99|11.93|12.39|12.38|11.98|12.05|12|11.22||11.04|11.35|11.63|11.73|11.94|11.97|11.58|11.92|11.91|11.69|11.6|11.41|11.25|11.25|11.12|11.53|11.62|11.67|11.74|11.63|12.15|12.42|12.37|12.26|11.97|11.46|12.09|11.65
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||5.58|5.7|5.7|5.71|5.55|5.6|5.61|5.52|5.7|5.6|5.57|5.43|5.44|5.56|5.7|5.73|5.67|5.59|5.51|5.28|5.26|5.43|5.53|6.02|6|6.34|6.68|6.71||6.7|6.65|6.68|6.75|6.87|6.68|6.72|6.67|6.86|6.94|7.08|6.8|7.25|7.74|7.63|7.83|7.93|8.07|8.06|8.13|8.11|8.18|8.24|8.18|8.19|8.06|8.19|8.32|8.21|8.2|8.24|8.16|8.13|8.18|8.05|8.01|8.06|8.04|8.15|7.96|8.07|8.01|8.04|7.68|8.08|8.28|8.23|8.19|8.15|8.18|8.21|8.24|8.42|8.31|8.28|8.28|8.29|8.49|8.46|8.23|||||||8.07|8.07|7.95|8.06|8.18|8.53|8.52|8.73|8.83|8.68|8.68|8.75|8.84|8.7|8.66|9|9.07|9.01|9.02|8.97|9.13|8.99|9|8.96|9.05|9.06|9.07|9.19|9.17|9.29|10.01|11.12|||||||||||10.11|9.19|9.12|9.01|8.7|8.49|8.56|8.77|8.98|9.14|9.17|8.88|8.98|9.46|9.72|9.63|9.47|9.67|9.49|9.46|9.49|9.2|9.12|9.26|9.27|8.79|||8.76|8.87|9.07|9.17|8.96|8.84|8.68|8.44|9|9.39|10.43|9.95|9.8|9.24|9.1|9.19|9.22|9.18|9.22|9.22|8.9|8.86|8.05|8.06|7.81|7.78|7.85|7.85|7.73|7.67|7.74|7.8|7.84|7.88|7.84|7.94||||7.92|7.85|7.99|8.23|8.22|8.53|8.22|8.03|8.13|8.18|8.18|8.2|8.24|8.19|8.39|8.54|8.39|8.45||8.35|8.38|8.28|8.13|7.77|8.11|8.17|8.15|7.98|7.8|8.39|8.27|8.14|8.44|8.5|8.78|8.91|9.05|9.19|8.85|9.42|9.17|8.98|8.81|8.9|8.41|9.08|9.08
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||13.7586|13.7793|13.8897|13.1103|13.6552|14.8621|14.531|14.0828|14.3793|14.7931|14.5034|14.4965|14.6621|14.8276|15.1448|15.2759|15.1034|15.0345|14.8276|14.4207|14.2414|14.7034|14.2965|14.6414|14.6414|15.2897|15.4759|15.8552||15.9172|15.531|15.7586|15.8276|15.7724|15.8276|16.3655|16.3034|17.1586|17.2828|17.4828|17.8621|17.7172|18.0069|17.4138|17.7241|17.6|17.7103|16.5724|17.2552|16.0828|16.4069|16.1862|15.9034|16.1103|16.131|16.4|16.9241|16.869|17.2414|17.1793|17.4207|18.1517|17.7862|18.4552|16.7793|16.5586|17.2345|16.8069|16.9517|16.6759|15.5862|15.2138|15.1724|14.7034|14.7379|14.8069|14.2138|13.8|14.0276|13.6207|13.4069|13.6621|13.7448|13.3655|13.2828|13.6414|13.4207|13.5931|13.2759|||||||12.8759|12.9034|12.9448|13.1931|13.3862|13.7448|13.9724|14.331|14.8552|14.8|15.0759|14.8552|14.869|14.4|14.1586|14.1379|15.6897|15.4552|15.4965|15.2207|15.4276|15.2345|15.0414|14.3034|13.5241|13.7931|13.7172|13.331|13.4828|13.5172|13.4483|13.7241|13.3862|12.4138|12.2414|12.2897|12.469|12.7103|12.7517|13.0759|13.2069|13.0965|13.3517|13.2207|13.1034|12.931|12.331|12.0759|12.1862|12.9241|13.1862|13.0138|13.0414|12.6414|12.731|14.1448|15.7172|14.7448|14.8828|14.1724|13.8759|14.1379|14.0069|13.9103|14.1793|13.5655|13.4276|13.4|||13.0483|12.1724|12.3586|12.3034|12.3448|11.3862|11.5793|11.4621|11.3517|11.3241|11.3793|12.5862|12.2414|11.6828|11.8828|11.0965|11.1655|10.9655|10.2621|10.2621|10.2069|10.1103|9.9241|10.2621|10.6483|10.6207|9.6552|9.5241|9.4138|9.4345|9.6621|9.6965|9.8207|9.6552|9.5448|9.7379||||9.6207|9.4138|9.4414|9.7655|10.0552|10.2483|10.3862|10.1586|10.1586|9.8483|9.9241|9.6138|9.6897|9.6552|9.6345|9.7034|9.7586|9.5103||9.3103|9.4828|9.3517|9.5172|9.6552|9.4483|9.0759|9.2897|9.1103|9.0483|9.2345|9.1241|8.9862|9.2|9.2483|9.4828|9.5724|9.8345|9.8759|9.669|10.131|10.2621|10.2345|10.0621|9.8759|9.1931|9.9793|10.1517
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||11.65|11.25|11.23|10.41|10.71|11.04|11.01|11.25|11.19|10.85|10.93|10.66|10.46|10.6|10.76|10.87|11.03|10.76|10.77|10.62|10.5|10.5|10.4|10.76|10.62|11.12|11.47|11.63||10.91|10.28|10.34|10.37|11.1|11.06|11.21|11.32|11.73|11.92|11.73|11.65|11.84|11.56|11.53|11.75|11.71|12.06|12.31|12.47|12.58|12.57|12.64|12.2|12.46|12.48|12.44|12.48|12.45|12.9|12.86|12.35|12.05|12.12|11.9|11.7|11.74|12|11.72|11.53|11.5|11.25|11.46|11.21|11.39|11.8|11.82|11.8|12.04|12.52|12.61|12.76|12.6|12.58|12.53|12.84|13.16|13.51|13.42|13.33|||||||13.41|13.36|13.54|13.54|13.91|14.03|14.06|14.4|14.23|14.01|14.33|14.13|14.1|13.99|14|14.19|14.93|15|15.67|15.5|15.66|15.38|15.58|15.69|15.69|16.03|15.84|16.22|16.48|15.3|15.26|15.63|15.47|15.32|15.45|14.94|14.2|14.19|13.87|14.14|14.33|14.33|14.6|13.83|14.06|14.33|14.13|14.19|14.89|17.48|17.51|17.82|18.26|17.64|18.21|18.31|19.14|18.22|18.29|18.59|18|17.75|16.89|15.94|16.01|15.48|15.08|14.47|||14.83|14.99|14.9|15.09|15|14.84|15.04|14.56|16.1|16.29|16.2|15.99|16.07|16.35|15.51|15.86|15.72|16.11|16.11|16.23|16.1|15.49|15.57|15.09|14.35|14.18|14.22|14.27|14.35|14.44|14.58|15.12|13.91|14.51|14.13|13.85||||14.06|13.8|13.67|13.76|13.15|13.38|13.46|13.24|13.1|12.94|12.11|12.26|12.27|12.03|12.42|12.68|12.8|12.6||12.44|11.81|11.65|11.9|12.11|13.01|13.11|12.79|12.45|12.3|12.71|12.19|12.15|12.4|12.68|13.16|13.43|13.99|13.62|13.2|13.32|13.36|12.97|12.86|12.93|12.19|13.04|13.48
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||50.9|48.96|49.07|48.35|47.29|46.8|47.78|47.38|46.09|46.05|47.6|48.82|47.95|47.58|48.79|48.59|48.19|48.4|48|48.43|46.82|46.64|46|47.26|47.21|46.96|47.59|46.72||46.78|46.82|46.85|48.65|49.35|46.14|48.5|49.36|51.3|48.69|49.72|49.94|49.17|48.4|48.52|48.4|49.3|51.56|53.63|54.54|51.8|51.34|52.29|52.55|52.25|53.08|53.02|53.7|54.28|54.38|54.75|54.75|53.65|54.14|51.82|50.05|49.9|51.42|51.28|52.47|53|53.08|53.13|52.2|51.8|52.42|51.06|48.29|48.81|47.82|48.87|50|49.84|48.35|49.78|50.05|49.99|49.58|49.86|49.48|||||||48.29|48.92|49.06|49.05|48.75|50.48|50.21|50.28|51.44|51.3|50.73|52.61|51.55|50.95|50.25|50.83|53.04|52.78|55.13|56.33|56.9|57.21|57.19|58.85|57.54|57.7|58.79|57.89|58.41|58.15|58.29|58.8|58.25|57.85|56.6|56.55|57.73|60.07|60.56|61.6|61.86|62.97|60.4|61.07|61.04|60.56|58.8|58.05|57.47|60.25|60.2|60.7|59.39|57.26|56.27|61.61|58.71|58.37|57.69|57.16|57.04|57.87|55.81|55.49|57.08|54.26|49.33|48.43|||47|47.03|46.1|50.04|45.5|45.13|45.33|43.25|44.32|43.5|44.35|44.06|43.9|45.3|44.75|44.09|42.86|45.57|43.7|44.2|43.9|43.02|42.22|39.71|37.39|36.25|36.2|35.87|36|35.59|35.61|35.39|35.57|35.45|34.79|35||||34.83|34.41|33.96|34.14|34.96|38|36.71|36.21|36.95|37.11|36.8|36.6|36.56|36.33|36.13|36.29|36.31|36.26||36.05|35.79|35.28|35.81|35.49|36.14|35.7|36.22|36.3|35.5|35.04|34.96|34.5|34.4|33.9|34.9|36|36.74|37.85|37.33|38|38.91|35.37|35.23|35.21|34.52|35.55|35.56
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||50.31|47.04|46.25|47.42|46.05|46.65|47.6|46.89|45.47|46.41|48.98|50.13|50.11|51.74|50.46|50.02|49.9|50.29|50.1|49.1|50.13|51.01|50.13|52.37|52.24|53.81|52.6|52.97||53.99|51.79|51.58|53.11|55.69|57.48|57.88|57.73|56.36|55.91|56.62|56.78|54.74|56.23|57.02|54.84|55.07|53.53|54.08|55.29|55.4|52.47|52.42|52|51.35|51.59|53.15|53.02|54.77|52.54|52.28|51.54|53.4|57.81|57.33|59.14|56.8|56.66|51.51|49.45|52.84|52.95|53.92|53.05|54.38|56.06|53.21|53.23|53.58|52.75|55.76|58.8|58.9|58.06|61.41|59.91|59.7|58.85|55.33|54.02|||||||49.11|50.09|50.55|51.99|51.45|52.15|48.37|48.03|47.75|46.78|47.2|49.68|47.75|48.41|48.41|48.11|50.52|49.88|52.6|52.92|53.3|53.7|54.82|56.23|52.68|53.24|52.98|54.31|53.49|54.85|54.21|58.52|59.3|58.2|60.05|58.56|62.11|64.4|69.7|75.6|74.01|67.28|68.45|62.23|59|55.89|51.28|52.93|48.12|47.6|43.27|43.96|41.05|40.1|38.55|42.83|38.94|37.64|35.54|36|35.54|35.53|35.33|34.42|34.47|33.18|33.85|33.88|||32.66|33.12|33|33.64|33.67|34.84|33.4|33.35|33|32.1|32.34|31.26|30.94|31.2|31.01|31.35|30.88|31.29|30.75|30.32|31.02|31.55|31.34|31.14|33.01|32.32|32.94|32.92|32.75|32.35|33.81|34.09|33.85|33.44|33.7|34.19||||33.63|34|35.39|36.21|35.3|36.39|37.1|37.58|37.1|35.58|36.53|34.75|34.3|33.34|32.88|33.62|33.89|33.87||32.96|32|31.66|32.86|33.3|32.65|34|30.91|30.33|27.93|29.56|29.85|28.62|29.2|26.96|26.1|26.59|27.39|27.97|27.88|28.46|28.68|28.52|27.73|27.6|26.88|28.05|28.04
07896|100766|/equities/fudan-forward|SHANGHAICOMP||6.69|6.63|6.59|6.56|6.71|7.01|7.42|7.62|7.8|7.79|7.91|7.96|7.7|7.77|7.81|7.82|7.93|7.81|7.79|7.78|7.77|7.77|7.73|7.81|7.77|8.05|8.09|8.08||7.83|7.81|7.95|8.06|8.63|8.57|8.64|8.6|8.66|8.52|8.51|8.42|8.41|8.38|8.37|8.47|8.5|8.63|8.77|8.81|8.78|8.85|8.89|8.82|8.88|8.91|8.96|9.08|9.01|9.02|9.05|9.02|9.13|9.14|8.95|9.1|9.12|9.22|9.36|9.64|9.6|9.36|9.37|9.22|9.08|9.16|9.05|8.88|8.73|8.75|8.92|9.04|8.98|8.7|8.97|8.81|9.02|9.08|9.06|8.92|||||||8.61|8.55|8.53|8.61|8.77|8.93|8.95|8.97|9.02|8.96|9.05|9.25|9.06|8.88|8.87|9.09|9.3|9.22|9.45|9.58|9.7|9.79|9.79|9.68|9.55|9.54|9.29|9.38|9.61|9.62|9.78|9.87|9.81|9.73|9.67|9.75|9.96|10.08|10.13|10.23|10.15|10.14|9.88|9.76|9.76|9.73|9.57|9.62|9.71|10.02|10.14|10.15|9.95|9.72|9.46|10.07|10.55|10.58|10.46|10.48|10.22|10.18|10.16|9.81|9.8|9.75|9.99|9.93|||9.94|9.7|9.76|9.71|9.28|9.34|9.19|9.15|8.99|9.06|9.13|9.26|9.29|9.38|9.34|9.64|9.76|9.73|9.63|9.17|9.5|9.45|9.49|9.32|8.7|8.56|8.75|8.57|8.48|8.43|8.54|8.6|8.59|8.56|8.54|8.46||||8.39|8.26|8.58|8.29|8.19|8.43|8.43|8.5|8.68|8.55|8.61|8.69|8.55|8.46|8.73|8.66|8.62|8.58||8.44|8.36|8.24|8.21|8.22|8.53|8.61|8.76|8.38|8.24|8.72|8.62|8.5|8.73|8.94|9.33|9.72|10.11|10.48|10.79|10.7|11.12|11.01|11.23|10.37|10.08|10.33|10.17
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||6.7|6.5769|6.4923|6.4154|6.4077|6.6923|7.0077|7.1231|6.9692|7.1077|7.1615|7.1308|7.1692|7.2462|7.4923|7.3923|7.4692|7.4308|7.3385|7.1692|7.1|7.2|7.1077|7.4231|7.4385|7.6538|7.7692|7.9385||7.9538|7.8385|7.8462|7.6077|7.7923|7.7538|8.0077|7.9846|8.2846|8.2769|8.4154|8.3077|8.4923|8.4308|8.3923|8.6769|8.6692|8.8462|8.9154|9.0462|8.8692|8.8692|8.8077|8.7308|8.7769|8.8385|9.1|9.1769|9.2385|9.2462|9.2538|9.2|9.2308|9.4231|9.5462|9.4308|9.3077|9.6538|9.8846|9.5231|9.6769|9.7154|9.6231|9.7231|9.0538|9.2923|9.2154|9.2615|9.2692|9.5154|9.6077|9.3923|9.5|9.3385|9.4692|9.4154|9.6231|9.7308|9.6385|9.4615|||||||8.7308|8.8923|9.0231|9.3615|9.2846|9.2846|9.2308|9.2308|9.1|8.8615|8.8308|8.9462|9.0231|8.5308|8.6615|9.3923|9.5308|9.3|9.3846|9.2231|9.4538|9.2308|9.1154|9.1923|9.1231|8.8462|9.2|9.0154|9.0385|9.1615|9.0231|9.0846|9.1385|8.7846|8.7308|8.6769|8.6385|8.9692|8.8615|9.0308|8.9769|8.8462|8.8615|8.6154|8.5|8.5923|8.4692|8.3308|8.3462|8.6923|8.8308|8.9|8.8077|8.5385|8.5692|8.8385|9.1|9.2231|8.9154|9.1077|8.9615|8.7385|8.6923|8.4462|8.3462|8.2154|8.2077|8.0385|||8.1077|8.2462|8.2846|8.2769|8.3538|8.3308|8.1692|8.0692|8.0538|8.1308|8.1923|8.3231|8.2846|8.2154|8.2308|8.2692|8.3231|8.3231|8.1231|8.1462|8.0462|8.1385|7.9231|7.9538|8.1769|8.2308|8.4615|8.3692|8.5462|8.5846|8.6846|8.6769|8.8385|8.8308|8.7615|8.8923||||8.7538|8.5231|8.7692|9.3769|9.1692|9.3385|9.6615|9.8|9.6|9.6077|9.3615|9.4154|9.8|9.7308|9.6308|10.5|10.9385|11.0462||10.0385|9.9|9|9.3769|9.4077|9.0077|9.2538|8.4154|8.2923|8.0769|8.4538|8.3462|8.1769|8.4|8.4769|9.3154|9.2923|9.5|9.6538|9.1538|9.4769|9.6308|9.8154|9.4615|9.2308|8.6|9.3923|9.0615
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||7.4|7.51|7.23|7.12|7.09|7.27|7.36|7.47|7.34|7.43|7.38|7.42|7.44|7.51|7.63|7.68|7.78|7.66|7.61|7.31|7.2|7.46|7.36|7.67|7.67|8.03|8.16|8.25||8.35|8.06|8.09|8.01|8.61|8.82|8.84|8.73|8.7|8.6|8.71|8.77|8.97|9.04|8.94|9.09|9.02|9.15|9.19|9.29|9.3|9.44|9.51|9.45|9.13|9.16|9.25|9.32|9.31|9.38|9.45|9.45|9.29|9.34|9.29|9.3|9.22|9.23|9.31|9.24|9.22|9.07|9.02|8.82|9|9.26|9.37|9.35|9.43|9.52|9.71|9.83|9.8|9.77|9.86|10.4|10.31|10.45|10.46|10.25|||||||10.11|10.53|11.7|11.38|11.36|11.42|10.87|10.99|11.07|10.98|10.91|11.13|11.2|11.24|11.18|11.69|11.95|11.92|11.64|11.72|11.43|11.19|11.21|11.2|11.19|11.12|11.35|11.54|11.45|11.15|11.18|11.4|11.35|11.22|11.22|11.26|11.07|11.28|11.03|11.25|11.32|11.44|11.56|11.33|11.24|11.44|11.25|11.1|11.18|11.89|12.08|12.27|12.39|12.07|11.78|12.3|12.94|13.4|13.25|13.08|12.51|12.28|12.23|11.82|11.8|11.72|11.51|11.46|||11.91|11.36|11.73|12.17|11.06|11.09|11.35|11.3|11.65|11.69|11.76|11.8|11.86|12.95|13.5|12.27|11.15|10.94|10.67|11.1|11.58|11.47|11.35|11.85|12.76|12.03|11.73|10.66|10.98|11.67|11.12|11.1|10.9|10.87|10.68|10.39||||10.12|10.32|9.38|10.05|10.97|12.19|12.53|11.39|||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||3.11|3.16|3.19|3.37|3.72|4.13|4.59|5.1|5.67|5.85|5.68|5.68|5.82|5.95|6.07|6.02|6.08|6.1|6.06|5.98|6.01|6.15|5.93|6.16|6.26|6.52|6.63|6.77||6.87|6.53|6.43|6.43|6.3|6.22|6.39|6.28|6.6|6.58|6.66|6.46|6.73|6.92|6.89|7.09|7.31|7.47|7.3|7.49|7.65|7.55|7.59|7.1|6.92|6.69|6.69|6.82|7.03|6.83|6.76|6.74|6.72|6.55|6.44|6.42|6.53|6.64|6.82|6.2|6.21|6.11|6.18|5.98|6.01|6.12|6.11|6.17|6.17|6.25|6.39|6.34|7|6.98|6.97|7.04|7.01|7.15|7.25|7.04|||||||6.87|6.97|6.99|7.02|6.96|7.1|7.19|7.18|7.26|6.89|6.95|7.03|7.1|7.07|7.02|7.28|7.45|7.32|7.45|7.48|7.6|7.65|7.6|7.6|7.46|7.35|7.53|7.69|7.8|7.82|8.14|7.96|7.91|7.57|7.48|7.43|7.57|7.78|7.68|7.97|7.91|8.05|8|7.78|7.63|7.82|7.62|7.51|7.46|7.99|8.18|8.12|8.26|8|8.51|9.46|9.4|9.39|9.61|8.74|8.89|8.66|9.11|8.77|8.26|7.76|7.82|7.54|||8.09|8.12|7.38|7.33|7.07|7.04|7.14|7.12|7.15|7.23|7.19|7.1|6.94|7.02|6.95|7.03|7.23|7.36|7.03|7.29|6.72|6.87|6.74|6.8|7.03|7.22|7.17|7.14|7.28|7.25|7.4|7.45|7.58|7.67|7.5|7.68||||7.27|7.04|7.37|7.07|7.08|7.48|7.65|7.56|7.74|7.69|7.62|7.59|7.78|7.56|7.76|8.17|8|8.1||7.82|8.02|7.7|7.81|7.91|8.19|8.23|8.18|7.44|7.35|7.73|7.65|7.46|7.78|7.76|8.61|8.87|8.78|9.32|9.04|9.27|9.87|9.45|8.78|8.78|8.18|9.09|8.94
07900|102098|/equities/dajiang-b|SHANGHAICOMP||0.16|0.157|0.151|0.153|0.17|0.189|0.21|0.233|0.259|0.261|0.261|0.26|0.26|0.277|0.279|0.277|0.275|0.275|0.275|0.273|0.273|0.279|0.275|0.275|0.273|0.274|0.276|0.277||0.275|0.269|0.266|0.266|0.266|0.265|0.265|0.26|0.265|0.261|0.261|0.256|0.263|0.267|0.271|0.273|0.277|0.274|0.27|0.274|0.275|0.275|0.273|0.262|0.279|0.276|0.276|0.279|0.284|0.279|0.278|0.28|0.278|0.276|0.275|0.276|0.277|0.28|0.289|0.263|0.264|0.26|0.264|0.26|0.264|0.26|0.258|0.258|0.26|0.266|0.269|0.265|0.285|0.284|0.288|0.293|0.296|0.297|0.303|0.299|||||||0.296|0.294|0.293|0.299|0.298|0.301|0.3|0.303|0.31|0.297|0.301|0.304|0.304|0.309|0.305|0.311|0.316|0.311|0.31|0.31|0.309|0.309|0.31|0.304|0.302|0.302|0.305|0.308|0.305|0.302|0.306|0.304|0.304|0.293|0.291|0.291|0.291|0.298|0.294|0.306|0.307|0.31|0.311|0.303|0.301|0.303|0.299|0.296|0.296|0.303|0.307|0.304|0.306|0.292|0.298|0.321|0.322|0.334|0.335|0.329|0.328|0.315|0.318|0.293|0.279|0.264|0.263|0.257|||0.261|0.262|0.249|0.251|0.244|0.243|0.243|0.239|0.242|0.244|0.241|0.24|0.236|0.236|0.233|0.249|0.259|0.263|0.256|0.284|0.28|0.287|0.283|0.277|0.28|0.28|0.289|0.289|0.278|0.277|0.278|0.288|0.316|0.335|0.33|0.336||||0.321|0.316|0.325|0.324|0.323|0.334|0.341|0.344|0.351|0.355|0.352|0.353|0.357|0.352|0.361|0.37|0.365|0.369||0.365|0.369|0.363|0.359|0.36|0.377|0.379|0.38|0.356|0.352|0.363|0.361|0.35|0.359|0.359|0.372|0.377|0.379|0.385|0.377|0.384|0.39|0.386|0.376|0.375|0.364|0.372|0.375
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||2.73|2.7|2.66|2.66|2.66|2.73|2.75|2.7|2.71|2.77|2.79|2.82|2.83|2.98|3.02|3.01|3.03|3.02|3.01|2.97|2.96|3.04|3|3.04|3.04|3.16|3.21|3.27||3.26|3.27|3.23|3.26|3.28|3.17|3.2|3.19|3.19|3.17|3.16|3.14|3.15|3.15|3.14|3.18|3.17|3.23|3.27|3.28|3.29|3.3|3.32|3.32|3.32|3.31|3.28|3.3|3.3|3.3|3.32|3.27|3.21|3.24|3.19|3.2|3.2|3.22|3.26|3.2|3.23|3.19|3.19|3.14|3.14|3.27|3.34|3.35|3.3|3.28|3.29|3.29|3.36|3.34|3.37|3.38|3.4|3.45|3.47|3.38|||||||3.33|3.29|3.25|3.27|3.28|3.36|3.34|3.43|3.45|3.41|3.43|3.47|3.49|3.46|3.52|3.7|3.68|3.5|3.55|3.54|3.62|3.59|3.62|3.6|3.58|3.51|3.63|3.62|3.63|3.61|3.63|3.65|3.63|3.52|3.48|3.43|3.44|3.54|3.48|3.56|3.59|3.5|3.54|3.46|3.42|3.39|3.33|3.32|3.34|3.46|3.54|3.59|3.48|3.34|3.38|3.49|3.57|3.61|3.49|3.59|3.53|3.41|3.42|3.31|3.27|3.23|3.17|3.12|||3.11|3.18|3.24|3.26|3.26|3.26|3.27|3.23|3.36|3.42|3.48|3.5|3.4|3.43|3.31|3.36|3.35|3.36|3.26|3.28|3.23|3.26|3.22|3.36|3.55|3.48|3.45|3.43|3.46|3.52|3.63|3.62|3.74|3.64|4.01|3.81||||3.46|3.45|3.32|3.2|3.3|3.29|3.46|3.22|3.21|3.09|3.19|3.02|3.02|2.93|2.96|3.07|3.04|3.02||2.9|2.96|2.88|2.91|2.97|3.06|3.05|3.14|3.01|3.05|3.26|3.31|3.3|3.67|3.98|3.62|3.29|3.34|3.4|3.21|3.33|3.21|3.1|3.08|3.11|2.94|3.09|3.17
07902|100947|/equities/haixin-group|SHANGHAICOMP||6.97|6.83|6.69|6.73|6.57|6.69|6.98|7.08|7.02|7.19|7.27|7.21|7.25|7.37|7.48|7.46|7.7|7.39|7.32|7.29|7.63|7.84|7.68|7.72|7.91|8.3|8.12|8.36||8.12|8.06|7.97|8.5|8.35|8.73|8.64|8.73|7.94|8.15|7.92|7.2|7.3|7.44|7.58|7.58|7.44|7.51|7.59|7.63|7.59|7.69|7.75|7.45|7.52|7.42|7.31|7.2|7.28|7.26|7.24|7.18|7.16|7.25|7.19|7.18|7.13|7.22|7.27|7.2|7.2|7.14|7.12|6.94|7.03|7.26|7.24|7.34|7.43|7.44|7.44|7.63|7.67|7.54|7.6|7.59|7.66|7.76|7.71|7.56|||||||7.34|7.46|7.4|7.57|7.54|7.75|7.73|7.79|7.82|7.63|7.62|7.69|7.64|7.65|7.56|7.84|7.95|7.83|7.97|8.04|8.07|8.05|8.15|8.2|8|7.95|8.05|8.02|8.04|8.08|8.06|8.19|8.24|8.1|8.03|8.04|8.26|8.56|8.72|8.79|8.75|8.78|9.07|8.96|9.06|8.73|8.32|8.33|8.22|8.54|8.52|8.55|8.2|7.98|7.99|8.38|8.54|8.49|8.37|8.43|8.2|8.1|8.28|7.88|7.64|7.56|7.47|7.31|||7.32|7.4|7.47|7.43|7.43|7.6|7.41|7.32|7.26|7.37|7.46|7.54|7.53|7.74|7.28|7.33|7.34|7.34|7.25|7.18|7.17|7.27|7.24|7.18|7.18|7.3|7.37|7.31|7.38|7.38|7.47|7.52|7.62|7.58|7.55|7.59||||7.56|7.38|7.41|7.59|7.64|7.98|8.06|8.03|8.16|8.08|8.23|8.29|8.28|8.2|7.98|8.18|8.1|8.11||7.9|8.01|7.97|8.06|7.79|7.94|7.98|7.82|7.78|7.76|7.77|7.37|7.35|7.34|7.67|8|8.36|8.59|8.32|8.43|8.03|8.09|7.83|7.95|7.89|7.69|8.11|8.32
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.332|0.332|0.325|0.326|0.324|0.324|0.323|0.327|0.332|0.332|0.334|0.329|0.334|0.343|0.345|0.343|0.347|0.345|0.342|0.344|0.358|0.358|0.356|0.358|0.353|0.356|0.351|0.352||0.343|0.338|0.337|0.344|0.346|0.347|0.349|0.348|0.338|0.333|0.338|0.31|0.31|0.312|0.316|0.317|0.316|0.313|0.32|0.32|0.319|0.322|0.321|0.318|0.322|0.327|0.329|0.332|0.339|0.338|0.33|0.33|0.328|0.329|0.325|0.328|0.33|0.333|0.336|0.329|0.329|0.323|0.321|0.316|0.326|0.33|0.334|0.329|0.328|0.33|0.333|0.331|0.34|0.341|0.339|0.343|0.347|0.352|0.352|0.344|||||||0.339|0.335|0.331|0.336|0.335|0.341|0.337|0.349|0.345|0.356|0.359|0.36|0.359|0.362|0.36|0.368|0.374|0.375|0.373|0.376|0.377|0.375|0.375|0.367|0.363|0.355|0.372|0.372|0.371|0.368|0.37|0.376|0.38|0.374|0.369|0.366|0.362|0.37|0.373|0.382|0.382|0.375|0.382|0.37|0.368|0.366|0.354|0.352|0.348|0.356|0.358|0.351|0.348|0.33|0.328|0.34|0.354|0.363|0.357|0.367|0.356|0.345|0.336|0.305|0.296|0.289|0.29|0.285|||0.288|0.285|0.284|0.282|0.287|0.292|0.281|0.271|0.27|0.271|0.271|0.271|0.269|0.272|0.26|0.268|0.275|0.278|0.272|0.284|0.289|0.293|0.287|0.281|0.283|0.287|0.293|0.291|0.278|0.278|0.276|0.295|0.319|0.325|0.318|0.32||||0.323|0.318|0.325|0.332|0.336|0.342|0.341|0.345|0.351|0.35|0.351|0.356|0.355|0.353|0.357|0.365|0.365|0.362||0.354|0.357|0.352|0.356|0.351|0.361|0.364|0.361|0.357|0.353|0.365|0.357|0.357|0.362|0.364|0.377|0.382|0.389|0.389|0.392|0.395|0.395|0.391|0.391|0.391|0.387|0.391|0.393
07904|100756|/equities/highly|SHANGHAICOMP||7.26|7.18|7.08|7.12|7.14|7.21|7.4|7.43|7.24|7.36|7.36|7.22|7.23|7.3|7.69|7.74|7.8|8.03|7.9|8.04|7.91|7.82|8.03|8.15|7.6|7.76|8.14|7.88||7.16|7.1|7.21|7.26|7.08|7.07|7.22|7.2|7.39|7.42|7.43|7.46|7.58|7.71|7.68|7.6|7.48|7.59|7.36|7.42|7.43|7.41|7.42|7.4|7.39|7.37|7.42|7.53|7.55|7.54|7.5|7.57|7.65|7.3|7.21|7.29|7.27|7.34|7.42|7.34|7.34|7.2|7.33|7.02|7.16|7.36|7.32|7.37|7.46|7.51|7.5|7.63|7.57|7.58|7.6|7.62|7.59|7.71|7.78|7.65|||||||7.53|7.58|7.47|7.53|7.6|7.76|7.72|7.81|7.85|7.75|7.87|7.94|8.01|8.19|8.22|8.91|8.79|8.97|8.15|8.11|8.19|8.29|8.39|8.38|8.37|8.37|8.56|8.43|8.48|8.23|8.34|8.44|8.39|8.29|8.24|8.13|8.26|8.42|8.41|8.24|8.17|8.21|8.31|8.13|8.15|8.11|8.01|7.88|7.99|8.29|8.38|8.43|8.29|8.06|8.08|8.4|8.48|8.58|8.36|8.51|8.41|8.34|8.42|8.22|8.08|7.97|7.97|7.95|||8.06|8.06|8.19|8.17|8.15|8.21|8.1|8.04|8.22|8.3|8.38|8.88|8.6|8.87|8.32|8.16|8.27|8.29|8.24|7.86|7.92|7.92|7.78|7.88|8.05|8.15|8.15|8.15|8.09|8.11|8.16|8.25|7.99|8.06|7.96|7.94||||7.88|7.73|7.74|7.84|8.04|8.19|8.13|8.14|8.22|8.19|8.24|8.37|8.26|8.19|8.22|8.42|8.5|8.37||8.29|8.23|8.2|8.44|8.37|8.61|8.14|8.15|8.16|7.95|8.18|7.63|7.62|7.62|7.6|7.84|7.98|8.16|8.28|8.2|8.63|8.88|8.86|9.05|8.73|8.3|8.28|8.11
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.512|0.51|0.504|0.502|0.503|0.505|0.503|0.503|0.504|0.509|0.518|0.515|0.522|0.525|0.535|0.533|0.539|0.538|0.538|0.542|0.538|0.543|0.542|0.549|0.535|0.533|0.54|0.541||0.515|0.507|0.507|0.506|0.501|0.495|0.501|0.495|0.501|0.495|0.498|0.491|0.491|0.498|0.504|0.503|0.497|0.5|0.5|0.502|0.499|0.503|0.498|0.488|0.537|0.545|0.545|0.553|0.548|0.542|0.535|0.538|0.54|0.53|0.531|0.528|0.527|0.529|0.53|0.525|0.521|0.518|0.527|0.517|0.537|0.543|0.543|0.545|0.548|0.556|0.553|0.555|0.56|0.563|0.565|0.565|0.562|0.567|0.571|0.562|||||||0.555|0.549|0.547|0.549|0.55|0.562|0.558|0.566|0.565|0.563|0.572|0.571|0.572|0.571|0.565|0.581|0.586|0.61|0.564|0.565|0.569|0.571|0.58|0.555|0.55|0.549|0.56|0.557|0.555|0.55|0.56|0.575|0.574|0.572|0.572|0.572|0.566|0.57|0.57|0.556|0.559|0.56|0.567|0.545|0.544|0.547|0.54|0.537|0.538|0.555|0.558|0.559|0.56|0.548|0.543|0.556|0.57|0.579|0.571|0.586|0.576|0.565|0.569|0.532|0.523|0.515|0.514|0.511|||0.513|0.524|0.519|0.507|0.502|0.499|0.491|0.489|0.494|0.494|0.496|0.523|0.51|0.514|0.491|0.484|0.5|0.503|0.49|0.5|0.501|0.513|0.497|0.496|0.498|0.511|0.521|0.522|0.5|0.5|0.5|0.515|0.552|0.568|0.56|0.572||||0.577|0.581|0.579|0.577|0.59|0.605|0.606|0.615|0.615|0.618|0.621|0.628|0.633|0.632|0.644|0.65|0.65|0.648||0.642|0.646|0.64|0.647|0.644|0.654|0.648|0.648|0.629|0.621|0.65|0.635|0.645|0.64|0.63|0.66|0.682|0.691|0.686|0.686|0.709|0.723|0.714|0.717|0.702|0.683|0.7|0.698
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||11.64|11.17|11.46|11|11.27|11.44|11.12|10.11|10.7|11.16|11.06|12.29|13.65|12.41|11.28|11.15|11.07|10.98|10.74|10.37|10.75|11.19|11.48|12.2|11.93|12.92|12.73|13.3||12.61|12.59|12.1|12.45|12.52|12.75|13.16|13.1|13.36|13.42|13.31|13.07|13.3|13.38|13|13.4|13.52|13.99|14.14|14.69|14.87|14.7|14.76|14.6|14.7|15.03|15.62|15.95|16.27|18.08|18.13|18.07|18|18.45|18.68|18.72|18.8|19.68|20.27|20.09|20.32|20.39|20.59|20.52|21.05|21.39|21.39|21.61|21.44|21.25|22.08|23.05|23.6|22.96|23.8|23.32|23.56|23.94|23.05|22.22|||||||21.54|20.75|22.71|25.23|24.38|23.42|22.5|23.18|23.67|23.26|23.25|23.64|23.09|23.1|23.11|23.63|26.25|29.08|31.2|32.66|30.83|31.44|30.92|31.9|31.7|31.02|32.38|33.45|32.81|32.8|33|35.05|36.14|35.53|36.87|40.5|45|44.17|44.98|47.55|45|46.27|51.41|49.12|44.65|44.9|40.82|45.35|42.33|44.23|40.21|37.4|34|33.96|33.83|37.59|34.18|31.47|28.61|30|27.49|24.99|23.34|21.22|19.29|19.34|18.26|18.4|||17.94|19.45|19.14|17.4|17.34|18.18|17.8|17.48|17.6|17.35|17.37|17.53|17.58|17.99|18.15|18.15|18.1|18.48|18.44|18.06|18.76|18.45|18.15|17.9|18.96|19.39|18|17.98|17.47|17.42|18.12|17.59|17.54|16.75|17.02|17.45||||17.3|18.2|18.95|19.25|17.5|18.59|16.9|15.98|16.48|16.34|16.52|16.67|16.81|16.45|16.5|16.56|15.45|15.04||14.96|15.1|14.81|14.49|14.04|14.51|14.62|15.04|14.5|14.2|14.69|14.47|14.92|14.12|14.4|15.25|15.73|16.23|16.2|16.39|16.84|16.52|16.33|16.13|15.96|15.58|16.23|16.55
07907|100688|/equities/hongda-mining|SHANGHAICOMP||13.87|13.86|13.91|14.1|14.69|13.35|14.31|14.14|14.45|14.33|14.4|13.93|12.66|12.74|13.22|13.33|13.89|13.25|12.89|12.67|12.48|12.86|12.84|13.11|13.27|13.4|13.6|13.4||13.49|13.59|13.59|13.14|13.13|12.5|12.37|12.7|13.13|13.09|12.99|12.99|13.25|13.2|13.64|14.1|14.56|14.81|13.55|13.16|13.01|13.35|13.63|13.39|13.22|12.98|12.82|13.3|13.33|13.04|12.57|12.46|12.27|12.6|12.18|12.41|12.49|13.13|13.01|13.57|13.4|12.98|11.8|11.44|11.25|10.84|10.78|10.46|10.45|10.32|10.28|10.63|10.75|10.79|10.39|10.39|10.6|9.99|9.9|9.9|||||||9.99|9.93|9.75|9.58|9.23|9.19|9.19|9.4|9.58|9.51|9.6|9.78|9.79|9.92|9.84|9.84|9.94|9.85|9.94|10.16|10.01|9.96|9.96|10.28|10.32|10.13|9.48|9.7|9.74|9.67|9.96|10.39|10.24|10.06|10.05|10.17|10.03|10.1|10.08|10.46|10.25|10.18|10.45|10.49|10.33|10.55|10.56|10.12|10.27|10.82|10.92|10.1|10.01|9.97|9.83|10.92|11.03|11.29|10.93|11.43|11.71|11.63|11.99|10.9|11.77|12.32|11.86|10.78|||10.05|9.93|9.03|8.45|8.44|8.56|8.12|8|7.74|7.04|7.66|6.97|7.17|6.52|6.61|6.57|6.33|5.75|5.91|6.57|6.45|6.01|5.95|5.84|5.86|5.95|5.83|5.76|5.76|5.79|5.26|5.33|5.34|4.99|4.54|4.77||||4.78|4.74|4.79|5.05|4.79|4.49|4.53|4.32|4.01|4.03|4.13|4.2|4.08|4.06|4.08|3.91|3.97|3.61||3.5|3.35|3.29|3.34|3.19|3.07|3.16|3.21|3.14|3.06|3.17|3.15|3.13|3.17|3.22|3.35|3.37|3.46|3.48|3.32|3.51|3.44|3.35|3.29|3.29|3.1|3.38|3.36
07908|100765|/equities/double-coin-a|SHANGHAICOMP||6.64|6.67|6.66|6.3|6.55|6.53|6.4|6.32|6.08|6.28|6.25|6.17|6.16|6.08|5.89|5.75|5.64|5.65|5.53|5.57|5.41|5.48|5.47|5.54|5.49|5.62|5.69|5.81||5.8|5.7|5.72|5.75|5.84|5.69|5.79|5.79|6.04|6|6.01|5.99|6.09|6.14|6.3|6.6|6.57|6.37|6.6|6.41|6.21|6.2|6.12|6.11|6.17|6.13|6.3|6.4|6.47|6.34|6.54|6.51|6.19|6.27|5.92|5.88|5.83|5.73|5.78|5.75|5.71|5.58|5.53|5.41|5.42|5.58|5.62|5.6|5.65|5.72|5.7|5.77|5.78|5.77|5.85|5.81|5.72|5.73|5.79|5.74|||||||5.51|5.62|5.55|5.6|5.61|5.73|5.75|5.86|5.89|5.73|5.52|5.51|5.49|5.52|5.57|5.69|5.69|5.62|5.61|5.63|5.64|5.64|5.61|5.66|5.6|5.54|5.63|5.7|5.7|5.72|5.79|5.88|5.83|5.74|5.72|5.71|5.69|5.82|5.74|5.77|5.86|5.88|5.97|5.83|5.63|5.61|5.66|5.6|5.55|5.72|5.78|5.83|5.86|5.5|5.54|5.72|5.8|5.91|5.68|5.79|5.73|5.66|5.63|5.39|5.3|5.18|5.16|5.12|||5.18|5.21|5.28|5.28|5.24|5.24|5.24|5.17|5.16|5.19|5.24|5.3|5.33|5.37|5.26|5.27|5.31|5.26|5.17|5.1|5.16|5.23|5.25|5.16|5.22|5.07|5.15|5.07|5.06|5.05|5.11|5.13|5.22|5.24|5.2|5.21||||5.22|5.16|5.16|5.32|5.35|5.44|5.46|5.39|5.45|5.38|5.39|5.38|5.44|5.36|5.42|5.49|5.49|5.48||5.38|5.46|5.35|5.35|5.37|5.46|5.43|5.51|5.46|5.35|5.5|5.41|5.41|5.51|5.59|5.75|5.86|6|6.08|6.06|6.28|6.15|6.02|5.96|5.93|5.77|6.01|6.08
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.49|0.492|0.476|0.467|0.469|0.466|0.456|0.466|0.462|0.466|0.472|0.469|0.466|0.475|0.474|0.473|0.464|0.463|0.463|0.459|0.45|0.449|0.452|0.453|0.452|0.457|0.466|0.466||0.461|0.458|0.457|0.459|0.452|0.444|0.445|0.445|0.469|0.47|0.483|0.481|0.48|0.478|0.478|0.493|0.492|0.492|0.496|0.494|0.491|0.493|0.477|0.482|0.5|0.508|0.521|0.522|0.532|0.528|0.526|0.531|0.51|0.514|0.491|0.496|0.496|0.493|0.495|0.487|0.49|0.481|0.48|0.475|0.486|0.493|0.498|0.496|0.488|0.487|0.499|0.5|0.516|0.516|0.525|0.524|0.515|0.516|0.516|0.508|||||||0.509|0.508|0.491|0.496|0.491|0.5|0.495|0.499|0.509|0.474|0.468|0.472|0.476|0.468|0.472|0.478|0.483|0.488|0.486|0.491|0.492|0.478|0.484|0.489|0.487|0.462|0.467|0.47|0.465|0.46|0.462|0.471|0.468|0.464|0.461|0.461|0.457|0.462|0.462|0.473|0.475|0.471|0.477|0.464|0.452|0.448|0.458|0.454|0.451|0.466|0.47|0.469|0.468|0.45|0.453|0.465|0.467|0.481|0.471|0.47|0.454|0.449|0.442|0.412|0.4|0.387|0.388|0.386|||0.39|0.391|0.393|0.398|0.385|0.386|0.384|0.383|0.381|0.378|0.383|0.384|0.377|0.376|0.374|0.373|0.371|0.374|0.367|0.375|0.378|0.383|0.381|0.379|0.386|0.381|0.398|0.394|0.378|0.379|0.38|0.394|0.436|0.442|0.438|0.436||||0.439|0.442|0.442|0.452|0.456|0.464|0.465|0.465|0.464|0.466|0.465|0.464|0.472|0.468|0.473|0.48|0.483|0.485||0.487|0.486|0.485|0.487|0.488|0.487|0.486|0.488|0.486|0.48|0.481|0.462|0.473|0.48|0.479|0.49|0.495|0.496|0.499|0.499|0.51|0.508|0.5|0.501|0.496|0.49|0.5|0.498
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||19.84|19.62|19.19|19.31|19.86|20.66|21.25|21.78|21.66|22.28|23.91|23.81|25.18|25.06|24.83|24.45|24.58|25.16|24.62|24.52|25.07|26.18|25.34|26.43|29.37|29.55|30.58|30.9||30.05|28.83|27.21|27.8|28.51|28.19|27.35|26.35|28.22|26.11|25.73|26.98|27.41|27.46|26.29|26.81|26.96|27.5|27.12|27.15|27.53|28.5|28.7|27.13|24.66|24.73|25.03|25.67|25.35|25.16|24.74|23.32|21.63|21.96|22.01|21.98|21.78|21.95|21.7|21.01|21.27|21.19|21.18|21.19|21.28|21.28|22.46|22.48|23|22.39|22.28|22.87|23.85|23.61|21.46|21.31|20.79|20.11|19.92|18.52|||||||18.13|18.45|17.5|19.44|19.64|19.81|19.72|20.24|20.05|18.95|18.86|19.23|19.13|18.5|18.15|19.08|19.76|19.8|20.25|20.11|21.18|21.47|20.85|20.91|20.73|20.76|21.33|21.82|22.2|22.62|23.7|23.39|23.68|23.65|22.36|22.15|22.27|23.2|22.79|22.8|22.61|21.95|22.13|20.78|20.85|20.99|20.2|19.75|19.68|21.22|21.16|21.1|21.8|19.82|19.85|20.87|22.4|22.2|20.18|21.1|19.99|19.63|20.2|20.05|19.42|18.47|17.43|17.17|||17.57|17.16|17.31|17.64|17.8|17.31|17.74|17.3|17.45|16.95|17.09|16.32|16.24|16.34|16.32|16.38|16.57|16.7|16.37|16.31|16.12|16.07|15.64|15.97|16.48|16.97|17.47|17.54|17.85|18.01|18|17.8|17.74|17.32|16.9|16.5||||16.1|15.19|15.2|16.1|16.81|17.57|17.4|17.99|16.62|15.69|15.81|15.84|16.1|15.82|16|16.22|16.23|15.83||15.2|15.55|14.9|14.86|15.22|15.73|15.98|16.33|16.16|15.71|16.71|16.8|16.37|16.96|17.01|18.9|19.22|20.55|21.7|20.44|21.6|21.6|21.33|21.53|21.3|20.25|22.5|22.47
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||21.23|21.07|20.65|20.89|20.88|21.54|21.96|22.02|21.57|22.19|22.24|22.28|22.01|22.22|22.63|22.81|22.85|22.08|21.62|20.83|20.5|21.3|21.3|22.13|22.26|22.98|23.4|23.49||23.16|22.8|22.75|22.76|23.4|23.33|23.62|23.59|24.25|24.09|24.43|24.49|24.93|25.13|24.82|24.97|25.15|25.9|25.98|25.69|25.86|26.09|26.04|25.91|26.43|26.88|26.58|27.02|26.42|26.3|26.41|27.01|27.64|27.15|26.23|26.17|25.99|26.07|26.13|25.78|25.86|25.74|25.46|25.11|25.1|25.43|25.78|25.83|25.92|26.06|26|25.96|26.34|26.29|26.32|26.47|26.27|26.55|26.35|25.7|||||||25.16|25.26|24.98|25.71|26.29|26.62|25.89|26.36|26.55|26.35|25.86|25.99|26.2|25.63|25.42|27.09|27.77|27.6|27.39|27.24|27.8|27.85|27.9|27.92|27.89|27.36|28.01|27.91|27.58|28.1|29.04|29.21|29.33|28.41|28.47|28.06|28.73|30.07|29.79|28.4|28.78|28.08|28.43|27.6|27.65|27.33|26.95|26.78|26.46|27.43|27.66|27.55|27.62|26.81|26.72|27.67|28.94|28.39|27.96|28.57|27.45|26.99|27.03|26.28|26.39|26.1|26|25.73|||27.01|27.03|26.44|27.56|27.29|27.61|27.42|26.27|25.96|25.59|26.27|26.57|26.5|26.7|27|27.53|28.08|27.43|27.16|26.86|27.1|27.81|25.28|25.34|25.17|25.89|25|24.4|24.27|24.14|24.28|24.2|24.41|24.5|24.38|24.39||||24.1|23.95|24.3|24.25|23.72|24.11|24.19|24.03|24.47|25.33|25.1|25.46|25.73|25.47|25.25|26.2|25.78|||25.17|25.97|25.6||28.47||26.68|27.46|27.12|25.45|26.16|26.15|25.84|26.66|26.66|26.1|26.1|26.93|27.85|25.86|26.42|26.09|25.38|25.4|25.03|23.87|25.46|25.44
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.87|0.867|0.81|0.811|0.814|0.829|0.85|0.834|0.834|0.848|0.872|0.886|0.886|0.889|0.878|0.876|0.844|0.848|0.835|0.827|0.828|0.83|0.824|0.831|0.84|0.83|0.844|0.859||0.781|0.762|0.746|0.756|0.773|0.785|0.787|0.788|0.795|0.798|0.803|0.795|0.792|0.8|0.79|0.797|0.798|0.796|0.803|0.804|0.81|0.813|0.822|0.796|0.82|0.823|0.837|0.842|0.864|0.866|0.865|0.856|0.857|0.866|0.85|0.842|0.843|0.861|0.866|0.842|0.837|0.819|0.835|0.792|0.803|0.818|0.829|0.821|0.821|0.822|0.835|0.829|0.841|0.84|0.838|0.842|0.837|0.859|0.858|0.808|||||||0.787|0.786|0.764|0.837|0.841|0.855|0.845|0.848|0.813|0.806|0.806|0.811|0.818|0.812|0.805|0.809|0.82|0.829|0.803|0.802|0.818|0.816|0.805|0.838|0.878|0.857|0.881|0.881|0.868|0.845|0.861|0.868|0.869|0.825|0.811|0.794|0.815|0.817|0.848|0.858|0.882|0.898|0.912|0.897|0.893|0.909|0.873|0.864|0.882|0.918|0.935|0.91|0.922|0.902|0.856|0.846|0.883|0.954|0.968|0.91|0.832|0.756|0.759|0.691|0.658|0.654|0.66|0.645|||0.641|0.611|0.603|0.626|0.625|0.645|0.65|0.637|0.619|0.596|0.601|0.607|0.617|0.591|0.577|0.568|0.615|0.591|0.572|0.626|0.637|0.628|0.623|0.566|0.547|0.526|0.504|0.458|0.416|0.412|0.415|0.424|0.46|0.495|0.5|0.508||||0.514|0.499|0.488|0.5|0.511|0.519|0.518|0.515|0.521|0.498|0.486|0.495|0.499|0.492|0.501|0.512|0.515|0.516||0.505|0.512|0.514|0.529|0.54|0.558|0.551|0.561|0.557|0.555|0.594|0.588|0.591|0.593|0.583|0.597|0.605|0.614|0.617|0.611|0.626|0.63|0.622|0.624|0.623|0.608|0.621|0.621
07913|100744|/equities/huitong-energy|SHANGHAICOMP||8.1643|8.1143|8.1|8.0143|8.0286|7.9643|7.9929|7.9286|7.9286|8.0929|8.3|8.3214|8.4286|8.45|8.3857|8.3857|8.3786|8.3357|8.3643|8.0857|8|8.1071|8.0714|8.1429|8.2357|8.2929|8.5286|8.7071||8.5786|8.6429|8.5929|8.5357|8.6071|8.4786|8.4286|8.4429|8.5429|8.5143|8.4714|8.5214|8.6929|8.7429|8.6429|8.8643|8.5857|8.8571|8.9286|8.9286|9.0214|9.0429|9.0429|8.9571|8.9714|8.8286|8.8071|8.9357|9.1571|9.0929|9.0429|9.0643|8.9286|8.8857|8.8714|8.6143|8.55|8.5714|8.6143|8.5929|8.6857|8.7429|8.45|8.0929|8.2071|8.4714|8.4571|8.4857|8.4429|8.4571|8.5071|8.4357|8.7|8.7357|8.6786|8.75|8.9|8.9929|8.9214|8.7143|||||||8.6071|8.75|8.75|9.0357|9.0857|9.3929|9.2786|9.4786|9.3571|9|8.9|8.9071|9.0214|8.8071|8.7071|9.1143|9.3286|9.4143|9.4714|9.3286|9.5071|9.5143|9.6071|9.8143|9.75|9.3714|9.5714|9.5571|9.5357|9.5429|9.5786|9.7429|9.7214|9.6929|9.6|9.3357|9.4214|9.4714|9.4143|9.5714|9.5857|9.4643|9.7|9.6571|9.8357|9.5714|9.5357|9.5071|9.4857|9.7786|9.5571|9.5929|9.9286|9.3786|8.9143|9.8929|8.9929|8.7571|8.3929|8.3571|8.2714|8.1429|8.1786|8.0214|7.9786|7.7571|7.7214|7.7429|||7.7857|7.8357|7.9214|7.9929|7.9357|8.05|8.0714|8|7.9929|7.9214|7.9071|7.9857|8.1143|8.1143|8.15|8.1214|8.1143|8.1|8.0857|7.8571|7.7429|7.6357|7.6286|7.5357|7.4643|7.3786|7.45|7.4571|7.4643|7.4286|7.5714|7.5|7.5286|7.55|7.5214|7.6||||7.35|7.2286|7.2071|7.3357|7.3214|7.4429|7.4071|7.3357|7.3857|7.4643|7.7|7.3857|7.3714|7.3286|7.3929|7.4143|7.3214|7.2857||7.2|7.2929|7.2786|7.2643|7.0429|7.1214|7.0857|7.0857|6.9714|6.9286|7.1571|7.0857|7.0643|7.1857|7.1714|7.2571|7.3714|7.2857|7.4571|7.3857|7.6643|7.6714|7.4929|7.4571|7.4929|7.35|7.5714|7.5286
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||4.4|4.4|4.37|4.4|4.33|4.49|4.5|4.48|4.53|4.54|4.53|4.52|4.59|4.71|4.82|4.85|4.95|4.74|4.71|4.71|4.62|4.58|4.6|4.66|4.57|4.68|4.7|4.82||4.91|4.86|4.88|4.9|4.97|4.86|5.02|5.01|5.1|5.05|5.11|5.07|5.1|5.15|5.11|5.16|5.16|5.25|5.25|5.35|5.4|5.42|5.39|5.34|5.35|5.28|5.26|5.29|5.34|5.32|5.32|5.32|5.31|5.2|5.13|5.2|5.23|5.17|5.23|5.22|5.28|5.1|5.19|5.08|5.07|5.28|5.26|5.26|5.34|5.4|5.43|5.43|5.54|5.62|5.64|5.69|5.66|5.79|5.85|5.74|||||||5.6|5.7|5.72|5.81|6.08|5.97|6.02|6.19|6.36|6.27|6.41|6.66|6.37|6.25|6.17|6.26|6.3|6.39|5.81|5.81|5.92|5.76|5.86|5.95|6.03|5.48|5.54|5.62|5.69|5.58|5.67|5.64|5.66|5.56|5.54|5.48|5.5|5.56|5.44|5.56|5.54|5.59|5.6|5.45|5.42|5.48|5.36|5.36|5.38|5.74|5.9|5.89|5.82|5.64|5.73|5.89|6.11|6.1|5.98|6|5.97|5.9|6.16|5.73|5.76|5.47|5.11|5.06|||5.1|5.08|5.15|5.23|5.19|5.16|5.14|5.06|5.09|5.15|5.16|5.17|5.2|5.18|5.2|5.22|5.29|5.27|5.14|5.06|5.07|5.06|5|5.06|5.05|5.04|5.1|5.19|5.02|5.04|5.07|5.08|5.13|5.15|5.11|5.16||||5.17|5.04|5|5.14|5.02|5.14|5.21|5.33|5.44|5.33|5.32|5.37|5.49|5.5|5.66|5.66|5.4|5.19||5.04|5.13|5.04|5.09|5.03|5.24|5.17|5.26|5.04|4.99|5.5|5.43|5.78|6.42|6.82|6.2|5.64|5.52|5.51|5.48|5.82|5.7|5.45|5.28|5.37|5.13|5.34|5.57
07915|100282|/equities/sh-airport|SHANGHAICOMP||58.18|58.48|55.3|58.38|58.21|59.3|63.99|71.1|79|75.8|76.5|72.18|72.01|71.17|70.92|70.8|71.65|72.2|71.94|73.27|77.59|73.72|73.41|75.98|75.85|77.49|77.3|77.49||75.66|73.26|72.95|71.5|72.84|70.69|73.1|72.38|73.8|75.63|76.1|75.38|75.7|76.2|75.3|75|76.39|78.89|79.66|81.06|80.2|79.51|79.71|78.52|79.95|81.9|80.17|79.94|79.16|79.65|80|81.04|78.49|78.32|75.93|75.29|74.1|74.3|70.21|66.96|67.04|64.38|64.25|63.15|66.1|66.15|67.2|66.52|67.3|67.18|67.88|69.78|69.56|68.91|69.48|69.6|70.65|69.97|70.12|69.42|||||||68.78|69.19|68.4|68.92|68.8|69.04|69.2|73.7|74.87|74.69|74.18|74.58|74.3|73.2|73.7|74.19|76.84|75.5|77.7|75.91|75.41|75.81|76.4|79.45|79.14|80.18|78.2|78.2|77.69|76.01|78.52|77.6|74.38|75.15|72.88|72.53|70.23|68.46|67.78|67.2|67.63|69.27|68.3|67.93|68.34|69.53|67.5|67.18|68.37|71.17|72|72.99|72.79|71.5|69.78|72.8|72.39|73.9|75.55|75.82|74.92|75.91|77.13|75.3|75.9|72.97|72.07|70.48|||70.86|70.76|71.03|71.52|70.47|70.8|72.18|71.21|75|75.88|75.71|75.93|74.3|74.28|72.13|73.63|74.1|74.54|72.39|68.5|68.38|68.96|66.45|65.5|67.38|67.7|69.18|67.23|65.6|67.09|68.91|67.9|68.6|69|68.4|70.21||||70.7|68.86|70.5|68.39|70.5|70.98|67.28|66.7|67.96|67.72|65.22|65.55|66.1|64.9|65.58|65.59|63.94|63.21||63.4|62.54|61.66|60.81|59.69|62.09|64|64.72|62.17|59.31|62.85|61|63.3|64|66.2|68.92|69.64|70.09|71|70.41|71.8|73|71.69|68.7|68.8|65.71|67.6|67.57
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||51.45|49.26|49.17|47.51|43.9|39.91|36.28|40.31|39.62|39.8|37.07|36.28|37.19|36.96|37.59|36.2|36.22|35.75|35.04|36.31|36.9|38.15|37.56|37.34|37.84|37.97|37.74|37.29||34.73|34.4|34.75|34.85|36.66|37.25|38.16|37.57|37.86|37.82|39.3|39.89|38.89|37.99|37.95|38.95|38.3|39.26|39.4|39.15|39.08|38.82|38.63|37.48|38.14|37.9|37.43|38.47|39.55|39.82|39.1|40.02|40.29|40.34|39.93|40.91|40.79|42.12|42.2|43.14|43.2|43.29|43|43.05|41.22|42.88|41.83|40.8|38.28|38.47|39.34|40.1|41.06|40.37|41.55|42.11|42.8|43.24|41.66|41.47|||||||37.7|37.66|36.38|37.13|36.8|38.59|37.56|36.62|36.99|36.92|36.69|37.8|37.95|38.65|38.3|38.81|39.7|40.23|43.29|43|40.7|40.59|41.56|43.23|40.73|40.2|41.65|41.83|42.79|40.11|40.75|42.05|41.71|41.7|41.49|40.1|41.88|43.27|43.62|45.05|45.76|45.01|46.56|46.55|46.7|45.51|44.79|43|43.31|46.18|45.66|45.83|43.67|44.4|43|46.84|45.37|47.14|46.18|47.4|46.66|46.38|45.55|45.44|46.3|46.05|47.9|47.8|||46.8|48.62|46.63|51.5|47.8|47.03|42.75|40.8|41.31|40.66|40.5|40.79|38.6|40.74|38.86|38.8|37.21|39.66|38.58|38.18|37.85|38.14|37.86|37.63|38.04|38.09|38.96|38.28|37.26|36.6|36.62|36.34|35.68|36.02|35.99|32.72||||32.43|32.38|32.93|32.62|31.3|30.58|27.8|25.27|25.48|25.04|25.03|25|25.06|24.55|25.03|25.55|25.58|25.13||24.62|24.87|24.75|25.07|24.86|25.53|25.4|25.77|25.29|25.1|26.88|26.93|26.77|26.7|25.96|26.46|26.6|27.29|27.05|26.61|27.37|27.33|26.85|26.58|26.25|25.74|26.71|26.7
07917|100804|/equities/jiao-yun|SHANGHAICOMP||4.06|3.97|3.97|3.9|3.99|4.05|4.12|4.18|4.17|4.2|4.27|4.26|4.31|4.47|4.48|4.57|4.56|4.35|4.3|4.25|4.19|4.34|4.33|4.43|4.52|4.64|4.72|4.85||4.89|4.78|4.78|4.93|5.12|5.16|5.31|5.19|5.21|4.85|4.71|4.69|4.62|4.77|4.73|4.86|4.95|5.07|5.07|5.08|5.12|5.12|5.14|5.14|5.2|5.15|5.16|5.23|5.27|5.2|5.16|5.23|5.22|5.21|5.2|5.23|5.26|5.33|5.41|5.4|5.44|5.43|5.36|5.24|5.3|5.44|5.41|5.43|5.39|5.39|5.43|5.53|5.58|5.54|5.67|5.62|5.65|5.72|5.54|5.49|||||||5.43|5.43|5.51|5.17|5.19|5.34|5.4|5.52|5.55|5.54|5.46|5.45|5.3|5.21|5.17|5.32|5.21|5.2|5.32|5.21|5.29|5.39|5.49|5.55|5.5|5.43|5.54|5.58|5.63|5.69|5.64|5.79|5.81|5.72|5.69|5.66|5.79|5.94|5.95|5.89|5.9|5.86|6|5.84|5.8|5.46|5.34|5.41|5.59|5.71|5.65|5.68|5.73|5.77|6.41|6.21|6.41|5.83|5.63|5.65|5.74|5.67|5.69|5.62|5.43|5.49|5.56|5.63|||5.63|5.9|5.8|5.65|5.62|5.23|5.19|5.19|5.19|5.19|5.27|5.14|5.2|5.4|5.34|5.28|5.22|4.76|4.64|4.58|4.57|4.6|4.57|4.56|4.59|4.36|4.41|4.24|4.08|4.04|4.03|3.97|3.99|4.04|4.09|4.01||||3.97|3.92|3.84|3.93|3.94|3.97|3.99|4|4.04|3.99|4.01|4.02|4.06|4.03|4.08|4.15|4.1|4.09||3.99|4.05|4.01|4.01|4.14|4.28|4.26|4.27|4.25|4.24|4.32|4.36|4.38|4.38|4.19|4.4|4.36|4.3|4.18|4.09|4.2|4.21|4.08|4.02|3.99|3.88|4.04|4.05
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||57.59|56.65|54.96|49.96|50.3|50.63|50.72|51.1|51.91|50.54|50.54|50.4|49.09|47.25|45.8|47.25|47.13|47.87|48.42|47.95|50.8|48|50.28|51.83|52.4|51.97|50.25|50.72||51.53|50.59|50.67|49.35|49.6|50.59|51.13|51.87|53.1|52.07|55.3|56.5|53.42|52.5|50.1|51.37|51.47|51.28|51.77|51.46|51.11|49.4|48.4|48.53|49.02|48.56|48.87|50.07|49|51.75|51.87|53.36|52.49|50.1|51.29|51.28|50.33|50.59|48.18|48|46.8|46.57|45.06|43.44|44.71|44.98|44.16|43.96|43.62|43.61|42.24|41.99|40.07|38.69|38|39.22|39.89|40.35|41.2|39.5|||||||40.77|41|40.94|39.25|39.51|40.93|40.77|41.02|42.59|42.41|42|40.98|39.95|38.15|37.93|38.35|40.28|39.24|38.78|39.65|41.97|41.55|41.6|41.54|40.83|40.28|41.88|42.03|42.75|42.63|43.89|44.59|45.63|45.55|45.3|46.11|47.45|47.09|43.61|41.2|40.8|41.06|39.73|39.46|39.69|39.81|39.88|37.44|37.55|39.92|40.16|38.81|38.8|38.94|36.55|38.47|34.97|34.6|34.4|34.38|34.35|35.3|34.8|32.48|30.45|28.8|27.75|27.52|||28.36|29.08|29.16|28.58|28.08|27.93|27.9|27.22|29.53|29.49|30.25|30.19|30|27.27|27.1|26.91|27.39|28.55|27.26|27.55|27.55|27.11|27.11|27.78|28.29|28.37|28.72|27.73|27.62|27.88|28.15|27.52|27.42|28.16|28.58|28.07||||29.32|27.8|27|26.8|26.45|25.93|26.24|25.84|26.36|26.44|24.86|24.82|25.19|24.91|25.72|26.09|26|25.37||24.88|24.01|23.84|24.07|24.09|25.13|25.25|25.81|25.19|24.19|25.38|24.68|24.83|25.35|25.92|27.88|28.89|29.58|28.99|27.97|29.4|30|29.27|29.2|29.9|28.28|28.97|28.65
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||2.143|2.138|2.095|2|1.992|1.992|1.932|1.92|1.968|1.955|1.975|1.977|1.963|1.95|1.944|2|1.999|1.992|2.037|2.033|2.023|1.975|2.002|2.032|2.04|1.999|1.984|1.98||1.96|1.928|1.926|1.901|1.9|1.895|1.916|1.92|1.922|1.919|1.959|1.946|1.904|1.889|1.844|1.87|1.86|1.888|1.909|1.906|1.902|1.888|1.831|1.849|1.861|1.849|1.844|1.864|1.865|1.959|1.92|1.92|1.91|1.913|1.917|1.926|1.859|1.769|1.747|1.715|1.7|1.678|1.67|1.64|1.694|1.709|1.716|1.714|1.73|1.723|1.704|1.703|1.675|1.661|1.636|1.632|1.638|1.669|1.65|1.619|||||||1.655|1.671|1.67|1.655|1.654|1.667|1.661|1.69|1.727|1.72|1.718|1.71|1.693|1.659|1.649|1.687|1.733|1.748|1.736|1.766|1.795|1.71|1.682|1.67|1.635|1.623|1.66|1.66|1.628|1.621|1.642|1.663|1.681|1.665|1.67|1.653|1.665|1.683|1.641|1.62|1.621|1.624|1.61|1.58|1.581|1.605|1.58|1.53|1.556|1.619|1.648|1.615|1.56|1.541|1.49|1.582|1.53|1.55|1.531|1.555|1.546|1.492|1.488|1.394|1.352|1.314|1.3|1.297|||1.325|1.301|1.307|1.295|1.291|1.281|1.276|1.272|1.302|1.385|1.412|1.414|1.398|1.347|1.325|1.322|1.318|1.326|1.272|1.286|1.281|1.296|1.272|1.273|1.317|1.32|1.325|1.31|1.295|1.299|1.289|1.339|1.408|1.446|1.443|1.45||||1.468|1.421|1.41|1.381|1.38|1.4|1.395|1.398|1.426|1.418|1.383|1.388|1.404|1.398|1.399|1.438|1.435|1.434||1.41|1.436|1.424|1.419|1.417|1.458|1.445|1.449|1.426|1.43|1.48|1.46|1.481|1.498|1.505|1.543|1.577|1.608|1.615|1.62|1.668|1.661|1.635|1.64|1.654|1.615|1.674|1.681
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||8.87|8.81|8.78|8.57|8.52|8.58|8.62|8.84|8.83|8.82|8.7|8.64|8.74|8.58|8.57|8.35|8.41|8.42|8.37|8.28|8.18|8.52|8.51|8.69|8.67|8.87|8.85|8.98||9.02|8.91|9.03|9.07|9.24|8.9|9.03|8.93|8.86|8.86|8.85|8.71|8.78|8.85|8.83|8.95|8.9|8.98|9.03|9.15|9.21|9.22|9.13|9.09|9.13|8.98|9.03|9.06|9.13|9.16|9.17|9.11|9.04|9.01|8.87|8.93|9.02|8.98|9.1|8.97|8.94|8.82|8.78|8.64|8.77|9.01|9.09|9.07|9.17|9.18|9.39|9.36|9.5|9.41|9.55|9.52|9.7|9.92|9.87|9.69|||||||9.43|9.42|9.46|9.77|9.43|9.73|9.75|9.96|9.9|9.76|9.74|9.93|9.95|9.94|9.6|9.9|10.19|10.28|10.37|10.42|10.43|10.45|10.54|10.59|10.58|10.55|10.73|10.91|10.84|10.66|10.85|10.97|11.17|10.48|10.48|10.48|10.48|10.89|10.96|11.39|10.79|10.93|10.66|10.26|10.37|10.34|10.51|10.57|10.64|10.91|11.06|10.46|10.57|10.25|10.32|10.74|11.04|11|10.76|10.79|10.71|10.17|10.15|9.69|9.57|9.34|9.26|9.18|||9.34|9.31|9.39|9.5|9.41|9.44|9.39|9.17|9.27|9.26|9.45|9.51|9.45|9.59|9.7|9.68|9.79|9.6|9.49|9.26|9.39|9.51|9.17|9.19|9.46|9.19|9.28|8.93|8.7|8.77|8.68|8.66|8.76|8.82|8.71|8.81||||8.77|8.47|8.45|8.67|8.66|8.84|8.81|8.81|9|8.7|8.65|8.64|8.76|8.68|8.71|8.82|8.86|8.76||8.58|8.64|8.56|8.6|8.6|8.78|8.85|8.92|8.8|8.62|8.88|8.81|8.86|9.2|9.34|9.48|9.63|9.52|9.36|9.31|9.53|9.43|9.35|9.11|9.05|8.75|9.22|9.16
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.691|0.686|0.678|0.673|0.674|0.68|0.684|0.687|0.694|0.693|0.687|0.68|0.687|0.687|0.692|0.683|0.686|0.689|0.697|0.698|0.697|0.692|0.689|0.684|0.671|0.673|0.67|0.67||0.669|0.666|0.669|0.665|0.667|0.664|0.665|0.667|0.666|0.667|0.667|0.663|0.657|0.667|0.671|0.666|0.66|0.664|0.673|0.673|0.675|0.672|0.673|0.675|0.708|0.714|0.71|0.71|0.713|0.72|0.715|0.715|0.712|0.714|0.713|0.712|0.713|0.71|0.712|0.704|0.703|0.692|0.7|0.69|0.695|0.707|0.708|0.708|0.712|0.716|0.722|0.72|0.729|0.728|0.727|0.726|0.732|0.737|0.741|0.741|||||||0.732|0.735|0.735|0.742|0.737|0.742|0.738|0.742|0.741|0.749|0.75|0.752|0.749|0.76|0.752|0.758|0.764|0.754|0.754|0.757|0.76|0.757|0.751|0.76|0.766|0.769|0.773|0.775|0.76|0.757|0.763|0.77|0.771|0.744|0.741|0.747|0.768|0.778|0.771|0.783|0.772|0.775|0.775|0.755|0.758|0.76|0.783|0.778|0.789|0.786|0.784|0.775|0.772|0.75|0.748|0.786|0.792|0.815|0.817|0.829|0.8|0.779|0.761|0.707|0.696|0.686|0.674|0.676|||0.684|0.679|0.684|0.675|0.669|0.67|0.669|0.664|0.663|0.661|0.667|0.664|0.658|0.66|0.66|0.653|0.661|0.659|0.649|0.659|0.66|0.675|0.654|0.646|0.652|0.652|0.67|0.665|0.648|0.643|0.645|0.65|0.695|0.695|0.69|0.697||||0.709|0.699|0.681|0.681|0.688|0.691|0.68|0.683|0.695|0.672|0.674|0.676|0.683|0.68|0.691|0.708|0.697|0.694||0.679|0.687|0.685|0.675|0.675|0.684|0.676|0.678|0.666|0.653|0.682|0.723|0.738|0.728|0.742|0.753|0.77|0.775|0.764|0.764|0.78|0.77|0.766|0.76|0.757|0.74|0.756|0.759
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||6.54|6.47|6.31|6.51|6.95|7|7.42|7.29|7.47|7.3|7.66|8|8.49|8.35|8.95|8.68|8.48|8.8|8.51|8.63|9.1|9.39|9.2|10.22|9.78|10.39|11.13|11.47||10.73|11.12|10.95|11.37|10.34|11.34|12.6|11.94|10.85|9.86|9.13|9.12|8.29|8.19|7.45|7.79|7.35|7.23|6.57|6.59|6.17|6.32|6.47|6.52|6.63|7.02|7.38|8.2|7.49|6.81|6.19|5.63|5.83|5.77|5.32|5.91|5.37|5.01|5.08|5.06|5.11|4.74|4.86|4.53|4.5|4.65|4.56|4.52|4.55|4.7|4.61|4.54|4.59|4.55|4.59|4.61|4.68|4.73|4.72|4.63|||||||4.52|4.51|4.48|4.54|4.62|4.76|4.77|4.83|4.83|4.79|4.82|4.85|4.91|4.93|4.82|4.84|4.9|4.87|4.96|5.03|5.05|5.07|5.2|5.27|5.24|5.23|5.4|5.42|5.29|5.18|5.4|5.22|5.13|5.09|5.06|5.04|5.08|5.18|5.14|4.93|5.03|5.08|5.08|4.76|4.76|4.78|4.73|4.57|4.66|4.85|4.99|4.95|4.9|4.73|4.92|5.42|5.26|5.36|5.28|6.61|6.51|6.41|6.04|5.88|6.01|5.91|5.54|5.43|||5.53|5.54|5.46|5.52|5.39|5.35|5.35|5.22|5.25|5.29|5.33|5.41|5.41|5.51|5.57|5.37|5.41|5.4|5.36|5.34|5.44|5.32|5.29|5.07|4.99|4.89|4.91|4.9|4.87|4.9|4.93|4.91|4.95|4.96|5.02|4.9||||4.86|4.72|4.82|4.57|4.67|4.7|4.71|4.63|4.66|4.56|4.68|4.58|4.61|4.58|4.73|4.66|4.66|4.69||4.54|4.51|4.52|4.49|4.4|4.48|4.46|4.51|4.39|4.27|4.43|4.37|4.31|4.38|4.39|4.46|4.48|4.57|4.6|4.55|4.66|4.66|4.56|4.51|4.48|4.35|4.55|4.56
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.529|1.557|1.521|1.489|1.498|1.524|1.518|1.54|1.689|1.686|1.691|1.694|1.703|1.684|1.681|1.701|1.689|1.703|1.698|1.699|1.693|1.705|1.704|1.698|1.707|1.671|1.685|1.712||1.623|1.62|1.61|1.62|1.613|1.605|1.615|1.599|1.591|1.595|1.595|1.6|1.619|1.619|1.599|1.615|1.598|1.601|1.617|1.606|1.613|1.606|1.613|1.587|1.673|1.67|1.666|1.67|1.697|1.709|1.698|1.688|1.697|1.675|1.686|1.684|1.63|1.619|1.558|1.535|1.56|1.538|1.55|1.515|1.637|1.659|1.664|1.677|1.675|1.689|1.732|1.734|1.736|1.746|1.74|1.746|1.761|1.8|1.802|1.759|||||||1.73|1.723|1.687|1.775|1.817|1.882|1.874|1.881|1.81|1.799|1.788|1.783|1.778|1.768|1.73|1.778|1.81|1.783|1.668|1.647|1.636|1.632|1.636|1.616|1.63|1.608|1.645|1.618|1.602|1.588|1.597|1.603|1.585|1.539|1.542|1.553|1.6|1.61|1.616|1.611|1.616|1.645|1.642|1.582|1.58|1.577|1.562|1.563|1.593|1.615|1.636|1.61|1.601|1.579|1.535|1.596|1.593|1.618|1.62|1.655|1.674|1.596|1.561|1.419|1.371|1.372|1.382|1.362|||1.383|1.367|1.37|1.396|1.386|1.425|1.436|1.428|1.44|1.395|1.403|1.408|1.412|1.363|1.349|1.315|1.394|1.364|1.315|1.39|1.411|1.364|1.298|1.18|1.211|1.226|1.233|1.144|1.04|1.04|0.998|1.049|1.161|1.209|1.219|1.26||||1.26|1.211|1.217|1.256|1.252|1.262|1.265|1.287|1.286|1.292|1.291|1.285|1.284|1.266|1.275|1.28|1.278|1.3||1.318|1.335|1.37|1.285|1.29|1.29|1.31|1.3|1.284|1.255|1.301|1.294|1.282|1.277|1.3|1.327|1.378|1.382|1.375|1.37|1.403|1.415|1.408|1.401|1.403|1.38|1.428|1.401
07924|100770|/equities/jinqiao|SHANGHAICOMP||11.24|11.17|10.98|10.99|11.02|11.12|11.24|11.34|11.39|11.7|11.63|11.61|11.63|11.86|12.07|12.12|12.33|12.15|12.15|12.12|12.02|12.25|12.23|12.38|12.27|12.47|12.57|12.4||12.4|12.41|12.47|12.5|12.6|12.62|12.82|12.96|13.04|13.21|13.12|13|13.01|13.23|12.9|12.9|12.66|12.83|12.8|12.8|12.78|12.69|12.68|12.58|12.71|12.5|12.51|12.66|12.68|12.6|12.6|12.66|12.71|12.69|12.77|13.11|13.87|13.91|14|13.88|13.58|12.85|12.88|12.74|12.7|12.84|12.86|13.03|13.18|13.55|13.43|13.29|13.31|13|12.88|12.88|12.94|13.08|13.09|12.85|||||||12.55|12.49|12.38|12.61|12.9|12.77|12.82|13.17|13.17|13.01|13.06|12.85|12.82|12.87|12.71|12.98|13.21|13.19|13.4|13.54|13.71|13.84|14.2|14.9|14.5|14.8|14.88|15.05|14.94|14.77|14.91|15.16|15.19|15.02|14.8|14.84|15.06|15.15|14.92|15.25|15.32|15.65|15.4|15.21|15.2|15.23|15.1|15.08|14.99|15.8|15.84|15.95|15.81|15.39|15.66|16.18|16.75|16.9|16.9|16.79|17.03|16.95|17.2|16.65|16.89|15.79|15.98|15.4|||15.49|15.41|15.29|15.39|15.35|15.22|15.47|14.83|15.22|15.04|15.2|15.4|15.39|15.33|15.3|15.29|15.35|15.62|14.56|14.87|14.69|14.78|15.02|15.03|15|14.74|14.73|14.78|14.46|14.5|14.49|14.54|14.65|14.31|14.35|14.62||||14.28|13.06|13.19|13.29|13.12|13.13|13.11|13.2|13.1|12.85|12.94|12.92|13.03|12.87|12.62|12.57|12.41|12.31||12.01|11.95|11.86|12.25|11.98|12|12.02|12.19|11.74|11.44|11.69|11.72|11.89|12.16|12.52|12.53|12.62|12.75|12.94|12.85|13.14|13.22|13.11|12.93|12.99|12.55|12.82|12.9
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.924|0.924|0.913|0.91|0.903|0.906|0.906|0.908|0.908|0.916|0.914|0.91|0.912|0.923|0.917|0.916|0.918|0.917|0.917|0.92|0.926|0.926|0.932|0.932|0.929|0.933|0.934|0.923||0.918|0.919|0.911|0.908|0.924|0.928|0.934|0.931|0.95|0.949|0.955|0.953|0.949|0.953|0.942|0.939|0.945|0.948|0.956|0.956|0.965|0.964|0.958|0.963|0.983|0.983|0.983|0.996|1.001|1.001|1.001|0.999|1.001|1.002|0.994|1.001|1.013|1.001|0.998|0.994|0.991|0.979|0.981|0.975|0.974|0.987|0.987|0.975|0.977|0.985|0.985|0.975|0.989|0.966|0.966|0.974|0.973|0.985|0.988|0.973|||||||0.964|0.96|0.948|0.967|0.968|0.979|0.98|0.989|1|1|0.995|0.991|0.996|0.999|0.995|0.999|1.013|1.007|1.01|1.02|1.025|1.026|1.038|1.037|1.022|1.023|1.037|1.042|1.015|1.012|1.012|1.005|1.012|1.003|0.994|0.996|0.993|1.013|1.009|1.018|1.022|1.023|1.026|1.015|1.009|1.012|0.996|0.997|0.998|1.021|1.037|1.032|1.025|1|0.987|1.017|1.038|1.07|1.056|1.06|1.09|1.072|1.087|1.019|0.989|0.949|0.946|0.931|||0.944|0.936|0.938|0.932|0.929|0.923|0.923|0.909|0.92|0.918|0.921|0.929|0.928|0.936|0.933|0.933|0.926|0.925|0.888|0.908|0.909|0.919|0.907|0.909|0.919|0.911|0.922|0.921|0.89|0.892|0.877|0.892|0.923|0.929|0.93|0.936||||0.918|0.874|0.89|0.886|0.879|0.876|0.871|0.853|0.852|0.85|0.848|0.843|0.839|0.818|0.823|0.842|0.835|0.835||0.823|0.82|0.82|0.818|0.813|0.825|0.819|0.817|0.808|0.792|0.806|0.814|0.815|0.821|0.82|0.839|0.856|0.869|0.88|0.889|0.893|0.893|0.886|0.886|0.875|0.856|0.875|0.881
07926|100936|/equities/join-buy|SHANGHAICOMP||6.19|6.2|6.03|5.98|5.98|6.17|6.14|6.17|6.09|6.16|6.23|6.2|6.18|6.26|6.44|6.46|6.51|6.43|6.35|6.32|6.23|6.4|6.4|6.73|6.69|6.77|6.91|6.87||6.84|6.72|6.67|6.61|6.85|6.85|7.04|7.09|7.37|7.33|7.42|7.37|7.91|7.82|7.85|7.87|7.52|7.51|7.74|7.56|7.5|7.63|7.7|7.72|7.86|7.81|7.4|7.64|7.58|7.71|7.54|7.38|7.3|7.23|7.01|7.11|7.14|7.14|7.12|7.07|7.11|7.09|7.03|6.86|6.93|6.81|6.81|6.87|6.89|6.93|7|7.07|7.1|7.09|7.13|7.14|7.1|7.21|7.16|6.97|||||||6.85|6.97|6.96|6.99|6.99|7.18|7.21|7.26|7.1|6.98|6.98|7.05|7.08|7.09|7.07|7.25|7.18|7.16|7.22|7.25|7.39|7.34|7.36|7.38|7.31|7.24|7.39|7.57|7.73|7.75|7.75|7.93|7.67|7.56|7.61|7.56|7.47|7.73|7.47|7.6|7.61|7.62|7.85|7.7|7.76|7.68|7.49|7.43|7.58|8.23|8.48|8.43|8.68|8.47|8.3|8.53|9.04|9.56|9.66|9.19|8.61|8.27|8.31|8.18|8.07|7.95|7.99|7.4|||7.27|7.46|7.71|7.89|7.48|7.19|7.18|7.41|7.35|6.87|7.12|6.68|6.55|6.79|7.12|7.15|7.28|6.62|6.59|6.3|6.34|6.36|6.3|6.15|6.33|5.75|5.81|5.72|5.81|5.81|5.78|5.74|5.83|5.73|5.7|5.83||||5.86|5.77|5.8|6.17|6.41|6.61|6.54|6.31|6.41|6.43|6.61|6.52|6.58|6.3|6.23|6.36|6.37|6.16||5.82|5.94|6|6.3|6.18|5.93|5.66|5.96|5.55|5.58|6.2|6.01|5.46|5.4|5.4|5.53|5.59|5.79|5.71|5.62|5.92|5.77|5.6|5.52|5.46|5.29|5.57|5.5
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||6.85|6.78|6.54|6.57|6.23|6.2|6.44|6.57|6.73|7.48|7.25|7.32|7.23|7.3|7.15|6.94|6.71|6.74|6.58|6.52|6.43|6.55|6.44|6.75|6.7|7|7.17|7.16||7.1|7.02|7.03|7.01|7.21|7.13|7.3|7.29|7.43|7.4|7.42|7.48|7.52|7.57|7.64|7.63|7.62|7.73|7.77|7.89|7.82|7.82|7.82|7.73|7.75|7.7|7.68|7.79|7.85|7.84|7.83|7.76|7.76|7.71|7.56|7.61|7.55|7.62|7.66|7.54|7.6|7.5|7.6|7.39|7.52|7.77|7.79|7.82|7.94|7.89|7.92|8.06|8.19|8.1|8.17|8.1|7.99|8.15|8.15|7.94|||||||7.68|7.7|7.74|8.08|8.1|8.24|8.11|8.19|8.28|8.16|8.18|8.19|8.29|8.26|8.13|8.63|8.97|9.62|9.46|8.95|8.46|8.38|8.45|8.51|8.7|8.25|8.25|8.39|8.32|8.2|8.34|8.51|8.44|8.34|8.35|8.36|8.3|8.46|8.68|9.33|9.41|8.77|8.38|8.2|8.16|8.14|8.01|7.94|8|8.26|8.35|8.43|8.39|8.13|8|8.38|8.55|8.88|8.56|8.53|8.4|8.16|8.18|7.98|7.83|7.73|7.75|7.57|||7.66|7.77|7.92|7.93|7.95|7.93|7.72|7.68|7.69|7.63|7.79|7.74|7.76|7.88|8.08|7.81|7.9|7.89|7.86|7.52|7.59|7.38|7.17|7.11|7.27|7.15|7.29|7.28|7.26|7.19|7.3|7.28|7.22|7.29|7.15|7.25||||7.22|7.25|7.27|7.44|7.65|8.37|8.71|9.04|9.16|8.33|7.57|7.74|7.5|7.4|7.38|7.6|7.71|7.01||6.82|6.81|6.74|6.94|6.88|7.24|7.38|7.43|7.2|7.16|7.14|7.06|7.37|7.65|7.77|7.06|7.03|7.21|7.23|7.13|7.3|7.21|7.06|7.05|6.99|6.78|7.15|7.16
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.42|0.42|0.411|0.421|0.421|0.427|0.428|0.43|0.436|0.441|0.443|0.447|0.449|0.452|0.452|0.452|0.445|0.447|0.444|0.444|0.441|0.445|0.442|0.452|0.454|0.457|0.458|0.461||0.46|0.451|0.452|0.46|0.466|0.457|0.467|0.462|0.469|0.47|0.468|0.474|0.475|0.475|0.468|0.475|0.465|0.476|0.474|0.476|0.472|0.468|0.466|0.468|0.489|0.491|0.493|0.493|0.486|0.486|0.485|0.489|0.489|0.49|0.483|0.492|0.491|0.491|0.494|0.483|0.483|0.468|0.477|0.478|0.485|0.485|0.48|0.492|0.494|0.496|0.497|0.497|0.496|0.491|0.495|0.494|0.494|0.497|0.499|0.487|||||||0.482|0.496|0.489|0.508|0.508|0.517|0.514|0.515|0.523|0.525|0.527|0.53|0.526|0.524|0.516|0.532|0.532|0.535|0.535|0.511|0.509|0.51|0.508|0.508|0.507|0.493|0.504|0.508|0.502|0.498|0.502|0.505|0.499|0.495|0.496|0.493|0.488|0.491|0.493|0.512|0.515|0.501|0.49|0.484|0.484|0.479|0.477|0.464|0.476|0.486|0.49|0.485|0.487|0.477|0.471|0.486|0.499|0.517|0.503|0.502|0.491|0.481|0.484|0.442|0.435|0.432|0.432|0.425|||0.43|0.431|0.426|0.426|0.426|0.429|0.416|0.415|0.412|0.417|0.414|0.417|0.418|0.422|0.418|0.42|0.445|0.444|0.445|0.444|0.444|0.44|0.435|0.427|0.429|0.423|0.43|0.43|0.416|0.412|0.416|0.418|0.454|0.459|0.456|0.46||||0.46|0.458|0.465|0.469|0.471|0.491|0.491|0.495|0.517|0.5|0.459|0.466|0.461|0.451|0.455|0.461|0.475|0.453||0.448|0.451|0.448|0.454|0.455|0.466|0.465|0.469|0.46|0.455|0.472|0.459|0.47|0.482|0.503|0.457|0.455|0.469|0.465|0.462|0.472|0.473|0.468|0.468|0.471|0.46|0.478|0.48
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||8.73|8.66|8.61|8.56|8.88|9.35|9.03|9.29|9.23|9.2|9.24|9.39|9.53|10.03|10.58|10.38|10.49|10.84|10.43|10.15|10.51|10.92|10.73|11.57|12.15|11.94|12.36|11.24||10.22|10.38|10.14|10.66|11.08|11.36|11.66|11.26|11.19|11.08|11.38|11.06|10.87|11.36|11.44|10.4|10.94|11|11.22|10.2|10.59|10.19|10.09|9.95|10.09|9.46|9.43|9.49|9.55|9.51|9.57|9.6|9.52|9.53|9.4|9.61|9.34|9.34|9.34|9.22|9.28|9.18|9.2|8.97|9.14|9.15|9.19|9.15|9.24|9.29|9.38|9.39|9.41|9.48|9.54|9.53|9.6|9.67|9.7|9.55|||||||9.38|9.49|9.41|9.6|9.8|9.87|9.75|9.91|9.86|9.72|9.76|9.8|9.87|9.9|9.86|10.07|10.17|10.1|10.12|10.24|10.4|10.41|10.37|10.4|10.42|10.3|10.89|11.26|11.05|11.02|11.6|11.13|11.2|10.86|11.06|10.87|11|10.76|10.72|10.82|11.18|11.15|11.5|11.68|10.62|10.32|10.4|9.85|9.7|10|10.08|10.05|9.93|9.68|9.63|9.97|10.15|10.28|9.88|9.88|9.74|9.64|9.63|9.44|9.25|9.21|9.19|9.09|||9.13|9.24|9.3|9.35|9.32|9.4|9.38|9.31|9.47|9.49|9.63|9.61|9.6|9.74|9.99|9.69|9.67|9.75|9.58|9.4|9.38|9.22|9.08|9.17|9.29|9.26|9.36|9.34|9.3|9.33|9.47|9.46|9.31|9.4|9.36|9.31||||9.29|9.11|9.23|9.59|9.54|9.94|9.91|9.7|9.84|10.12|10.29|10.23|10.61|10.52|10.66|10.84|11.23|10.93||9.94|9.53|9.69|9.98|9.49|9.4|9.55|9.35|8.91|8.8|9.06|9.05|9.12|9.05|9.19|9.33|9.52|9.75|9.71|9.64|9.72|9.84|9.6|9.42|9.38|9.2|9.5|9.53
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||33.5|32.48|31.62|31.89|32.31|32.98|33.83|32.93|34.67|35.28|37.08|37.06|38.94|37.89|39.13|41.1|39.26|38.87|36.45|37|37.75|38.73|40.6|40.39|43.81|42.22|46.9|49.9||46.95|47.5|46.08|47.32|48.32|46.92|45.98|42.88|43.89|39.9|40.71|39.9|40.63|40.18|39.14|40.93|38.88|40.1|40.2|41.1|41.74|41.59|40.9|39.17|35.61|35.75|36.33|37.05|35.95|36.38|35.79|36.18|36.6|37.19|37.99|36.85|37.63|38.63|39.4|37.34|40.49|39.09|35.54|35.46|34.95|36.39|36.77|35.54|35|36.4|37.69|38.8|40.44|41.43|43.78|43.8|44.24|44|44.07|41.95|||||||40.14|40.14|40.11|40.48|39.8|42.6|43.74|42.6|44.25|44.51|44|45.1|43.24|43.5|42.29|42.45|44.33|44.7|46.68|48.56|53.28|53.8|53.59|54|53.1|52.69|51|52.35|49.02|48.8|49.38|50|48.1|46.7|46.31|47.49|49.21|50.5|53.76|51.5|48.39|43.99|44.9|42.79|43.2|42.88|42.5|40.86|42.9|46.5|44.99|44.8|42.17|43.66|43.61|45.48|43.52|39.8|40.21|39.41|36.73|36.5|34.94|31.88|31.12|29.32|27.92|26.79|||27.29|26.59|26.64|27.17|26.34|25.68|25.64|25|25.03|25.18|24.32|24.64|24.07|24.57|24.62|24.01|23.4|23.77|22.96|21.99|22.1|22.45|22.0714|22.25|22.8929|23.6357|23.3786|23.0572|22.9143|22.9143|23.3214|22.6357|22.2|22.5|22.1929|21.9286||||21.6214|20.8|21.1857|21.6643|22.0214|21.9857|21.5714|21.7072|21|20.4786|20.6643|20.5|20.4643|20.6429|21.2857|21.7072|21.3572|21.6286||21.2214|21.2643|20.5572|20.6572|21.05|21.1072|20.9357|21.0357|20.6143|19.7357|21.6286|21.4072|21.4143|21.4214|22.0429|23.2857|23.4572|23.3714|23.9429|23.5857|25.3929|25.9143||25.9429|25.8143|24.2143|26.4357|26.4429
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||19.84|21.16|20.24|20.7|18.82|17.33|17.09|17.03|16.59|16.92|17.74|17.95|17.91|17.24|16.92|16.63|16.25|16.41|15.22|15.59|14.17|14.19|13.54|13.86|13.9|15.18|15.07|15.45||15.69|14.87|14.99|15.77|16.16|16.24|16.55|16.47|16.22|15.94|15.95|15.57|16.17|15.18|15.28|15.32|15.3|15.53|15.45|15.75|15.16|14.81|14.3|14.13|14.31|13.96|14.26|14.06|14.12|14.5|13.87|13.7|13.86|14.43|13.88|13.92|14.07|14.36|14.5|13.8|14.5|14.31|14.64|14.52|15|16.56|16.57|16.81|16.59|16.48|17.13|17.64|17.3|17.47|17.92|17.73|18.04|17.65|17.22|16.5|||||||16.85|16.4|16.35|16.82|16.53|16.86|16.25|16.3|16.63|16.37|16.55|16.74|16.51|16.43|16.11|16.1|17.15|17.08|17.98|18.18|18.18|18.3|18.28|18.3|17.16|17.45|18.3|18.43|18.1|18.57|18.28|19.41|19.55|18.35|17.82|18.41|19.06|20.37|19.56|19.28|20.52|20.81|22.21|20.19|18.35|17.31|16.54|18.38|18.39|17.43|17.97|18.19|17.5|17.17|16.68|17.75|17.86|18.3|17.8|18.13|17.31|17.15|16.62|16.59|16.67|16.91|17.31|16.96|||16.91|16.52|15.02|15.25|15.23|16.19|16.2|15.26|14.12|14.02|14.65|14.54|14.36|15.17|15.17|15.05|14.91|15.48|15.7|14.57|15.26|15|14.13|13.55|13.7|14.15|14.52|14.19|14.23|14.65|14.8|14.12|13.97|14|13.16|13.02||||12.82|13.04|12.14|11.66|11.34|11.46|11.65|11.64|11.91|11.63|12.11|12.19|11.71|11.62|11.61|11.79|11.45|11.4||10.99|10.89|10.88|10.94|11.6|11.4|11.66|11.44|10.85|10.71|11.01|10.42|10.37|10.81|10.7|11.18|11.19|12.04|11.27|11.48|11.27|10.36|9.97|10.12|9.64|9.55|9.59|9.72
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||15.2667|15.4667|14.6417|14.7083|15.2083|15.6|16.2|16.7333|16.5167|16.8167|17.0917|16.8667|17.225|17.9|18.4583|18.6833|18.9417|19.075|19.2167|18.8833|18.5083|19.2833|19.6417|20.1667|20|21.7083|22.6917|23.375||22.3|21.65|22|21.6833|22.5833|22.25|22.55|22.4417|23.1167|22.7667|23.5417|23.4583|24.6333|24.45|24.6667|25.625|26.2333|26.825|26.3|26.25|26.175|26.5417|27.0667|27.6333|27.5|26.4667|25.6083|25.4|24.2917|25.175|22.8833|22.45|22.5667|22.7667|22.85|22.7583|22.9583|23.6|24.0417|22.7417|23.25|23.1167|23.3333|21.925|21.7667|22.5667|22.625|22.65|22.7583|22.7167|23.5167|23.8667|24.5333|24.3|24.4667|25.2667|25.15|26|26.9667|25.25|||||||24.8833|24.9|24.65|25.1667|25.1167|25.9083|25.8833|26.6917|27.0333|26.4167|26.9667|27.7667|27.4|26.6|26.3|27.5583|29.6583|29.9417|30.4667|31.2917|33.275|33.1583|34.0167|32.8333|33.1417|33.7917|35.725|37.425|34.625|33.6167|32.5|33.6083|31.9667|31.25|30.9083|30.6667|32.625|34|32.4|31.875|31.8833|32.8|32.6167|30.8667|30.2083|29.8167|27.6583|26.65|26.575|29.2167|27.6917|26.6833|26.7917|26.375|27.1667|28.3833|30.8417|30.2083|28.4167|29.3417|29.0167|28.1833|26.6333|25.7583|25.7917|25.3167|25.6667|24.4167|||24.4083|24.3833|24.3583|24.1917|22.8583|22.825|22.275|21.875|22.5083|23.0417|22.0417|21.9167|22.2083|21.9167|22.5667|22.0917|21.675|22.5083|21.9425|21.9014|22.2652|22.6643|22.1889|22.2007|22.6878|23.7441|24.0669|23.2922|24.3955|24.5246|24.8826|25.223|25.5281|24.7652|24.4953|24.3838||||23.7324|22.2946|22.3767|23.0105|23.3216|24.4601|23.6209|24.0258|23.4448|23.2981|23.5035|21.8897|21.4789|21.0681|21.2793|22.054|22.2418|22.9284||20.8451|21.4789|20.5399|20.4401|21.1385|23.3568|24.1901|24.5892|24.1784|24.0317|25.4342|25.892|25.2289|24.2547|24.2371|24.8826|24.4014|25.088|26.027|24.6127|26.6021|27.3885|28.3392|29.3486|28.7148|27.7171|29.7535|29.2253
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||8.26|8.23|8.18|8.13|8.45|8.25|8.37|8.19|8.31|8.42|8.41|8.42|8.45|9.1|9.14|8.98|9.15|8.83|8.63|8.36|8.32|8.55|8.48|8.7|8.67|9.26|9.62|9.73||9.63|9.4|9.38|9.1|9.42|9.49|9.93|9.95|10.15|9.94|10.1|9.87|10.13|10.27|10.28|10.65|10.65|10.89|10.96|11.02|11|11.05|11.04|10.84|10.73|10.78|10.95|11.13|11.19|11.29|11.24|11.26|11.41|11.48|11.42|11.43|11.51|11.71|11.84|11.46|11.53|11.48|11.3|10.72|11.2|11.61|11.5|11.77|11.85|11.9|11.99|12.03|12.27|12.1|12.25|12.41|12.56|12.78|12.71|12.35|||||||11.91|11.84|11.77|11.77|11.9|12.25|12.3|12.42|12.49|12.44|12.12|12.33|12.65|12.72|12.7|13.04|13.61|13.83|14|14.1|14.02|14.25|13.97|13.77|13.51|13.33|13.79|13.75|13.83|13.9|13.69|14.05|14.02|13.49|13.46|13.52|14.12|14.31|14.45|15.2|15.89|15.6|16.35|15.28|15.14|15.82|15.08|14.72|15.69|15.6|16.2|16.4|||||||17.0683|17.9722|17.9396|16.6856|15.1709|13.7947|12.5406|12.4592|12.5325|12.8989|||12.4348|12.0032|10.912|10.6921|10.4804|10.4885|10.4234|10.0407|10.0569|10.2361|10.4234|10.8224|10.7491|11.2296|10.9608|11.0911|11.2866|10.2605|9.8371|10.1709|9.4869|9.6416|9.4951|9.5683|9.2182|9.4299|9.7964|9.6009|9.5358|9.6823|9.7475|9.1205|8.925|8.8762|8.8029|8.9006||||8.8273|8.697|9.0797|8.8192|9.0065|8.8029|8.9413|8.868|8.9495|8.925|9.0227|9.0065|9.096|8.9902|8.8354|9.0716|9.1205|9.1367||8.8517|8.9983|8.7703|8.8273|8.7947|9.21|9.3566|9.8208|9.9185|9.8696|10.2361|9.7964|8.9087|9.1123|8.9902|9.2752|9.6091|9.8778|10.2605|10.2687|10.6514|10.0325|10.0407|10.0569|9.7638|9.0309|9.8778|10.1954
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||10.28|10.28|10.24|10.11|9.72|10|10.39|10.54|10.77|11.26|11.38|11.36|11.47|11.82|11.86|11.68|11.61|11.63|11.45|11.42|11.34|11.64|11.21|11.94|12.28|12.73|13.08|12.6||12.38|12.23|12.21|12.52|12.77|12.74|13.25|12.94|13.03|13.14|13.5|13.7|13.15|13.49|13.4|13.89|14.04|14.54|15.22|14.85|14.98|13.82|13.37|12.72|12.85|12.47|12.68|13.04|13.02|12.95|13.04|12.93|12.94|13.17|12.72|13.09|12.99|13.17|13.25|12.92|13.07|13.04|12.76|12.16|12.47|13.22|13.1|13.29|13.13|13.35|14.2|14.52|14.74|14.5|14.56|14.71|14.99|15.17|15.13|14.78|||||||14.49|14.52|14.36|14.69|14.89|15.43|15.49|15.88|15.28|15.08|15.06|15.4|15.31|15.4|15.01|15.68|16.26|16.2|16.03|16.4|17.03|17|17.38|18.27|20.3|19.2|20.69|21.7|21.69|20.25|20.16|19.72|19.39|19.11|18.76|19.11|20.1|19.99|20.01|20.84|21.21|20|21.01|19.1|18.46|18.51|17.74|17.26|17.92|19.36|19.47|18.59|18.6|18.13|18.55|20.6|21|20.71|18.83|19.19|18.2|18.13|17.8|17.65|17.84|17.9|16.82|16.4|||16.67|17.1|16.84|16.63|16.64|17.04|16.75|16.54|16.79|16.32|16.87|16.95|16.9|17|18.01|17.99|18.05|19.08|18.58|18.24|18.65|18.88|17.8|16.79|17.09|17.58|19.12|18.26|18.14|18.85|17.14|16.93|16.66|16.71|16.43|14.94||||13.58|13.4|13.94|13.84|14.23|15.18|15.32|13.93|12.66|12.52|12.94|12.92|13.23|12.77|12.6|12.66|12.25|12.1||11.66|11.79|12|12.61|12|12.39|12.89|13.09|12.34|11.96|12.95|12.7|12.54|12.95|12.2|12.01|12.21|11.61|11.43|11.22|11.61|12|11.58|10.91|10.86|10.51|11.31|11.04
07935|102965|/equities/lianming-machi|SHANGHAICOMP||8.42|8.41|8.35|8.48|8.62|8.89|9.06|8.86|8.88|8.87|9.03|9.06|9.05|9.3|9.54|9.67|9.66|9.74|9.75|9.61|9.58|9.86|10.53|11.7|12.57|13.32|13.44|13||12.24|11.87|11.24|11.49|11.38|11.41|11.43|10.88|10.96|10.44|10.17|9.96|9.73|9.66|9.63|9.89|9.83|10.12|10.11|10.3|10.42|10.39|10.39|10.28|10.39|10.28|10.24|10.34|10.29|10.33|10.19|10.22|10.11|10.1|9.97|9.97|9.97|10.08|10.19|10.09|10.16|9.9|10.02|9.82|9.79|10.07|10.05|10.04|10.15|10.33|10.44||11.58|11.48|11.28|11.26|11.19|11.26|11.29|10.94|||||||10.31|10.3|10.26|10.58|10.74|11.1|11.07|11.36|11.24|11.11|11.05|11.16|11.23|11.11|10.93|11.47|11.62|11.46|11.46|11.46|11.41|11.82|12.31|12.24|11.96|11.67|11.4|11.39|11.58|11.46|11.41|11.69|11.38|11.19|11.18|11.25|11.84|11.71|11.52|11.74|11.9|11.44|11.73|11.85|12.3|12.09|11.65|11.6|11.04|10.93|10.93|10.85|10.93|10.68|11.5|12.16|11.22|11.08|10.67|11.04|10.95|10.67|10.57|10.29|10.17|10.14|10.14|10.17|||10.5|10.57|10.76|10.46|10.36|10.31|10.25|10.11|10.1|10.08|10.2|10.3|9.88|9.98|9.97|9.98|10.13|9.9|9.8|10.24|||||||||11.38|10.88|10.18|10.28|9.59|9.53|9.48|9.56||||9.39|9.06|9.89|10.24|10.2|10.12|10.06|10.04|10.14|10.17|10.26|10.35|10.39|10.02|10.15|10.55|10.48|10.46||10.17|10.27|10.12|10.02|10.16|10.31|10.48|10.44|9.96|9.76|10.27|10.13|10.05|10.32|10.3|10.96|11.32|11.48|11.65|11.4|12.01|12.1|11.83|11.89|11.46|11.07|12.3|12.6
07936|100946|/equities/autom-instru|SHANGHAICOMP||18.67|18.55|18.44|17.91|17.84|18.31|18.67|18.69|18.99|19.57|19.32|19.35|19.43|19.66|20.17|20.28|20.6|19.96|19.82|19.94|19.78|19.44|19.38|19.79|19.43|19.88|20.09|20.2||20.02|19.81|19.78|19.55|19.55|19.6|20.08|20.13|20.68|20.55|20.7|20.65|21|21.33|21.53|21.73|21.5|21.38|21.38|21.77|22.05|22.1|21.63|21.61|21.92|21.42|21.43|21.84|22.04|22.08|22.11|22.08|21.92|22.1|22.04|22.95|24.27|23.88|23.75|23.85|23.12|21.95|22.15|22.15|22.65|23.03|22.8|22.62|23.03|23.79|24.14|23.99|24.01|23.78|23.11|23.3|23.32|23.56|23.25|22.69|||||||22.33|22.5|22.49|22.61|22.93|22.69|22.76|22.92|22.94|22.49|22.51|22.51|22.6|22.35|22.03|22.38|22.75|22.36|22.68|22.77|22.8|22.83|23.07|23.24|23.19|23.07|23.24|23.87|23.86|23.8|23.46|23.2|23.23|22.8|22.7|22.89|22.81|23.02|23.2|23.79|23.6|23.48|23.61|23.14|22.52|22.74|22.22|22.06|22.36|23.06|23.68|23.86|23.71|23.01|23.13|23.8|24.81|26.05|26|25.84|26.29|25.32|23.02|22.11|22.18|21.33|21.47|20.99|||21.04|21.02|21.14|21.12|21.22|21.56|21.02|21.08|21.73|21.97|21.56|21.9|21.85|21.18|20.84|20.87|21.16|20.63|20.28|20.14|20.57|20.29|20.21|20.8|21.19|20.58|20.58|20.53|20.61|20.18|20.29|20.06|20.3|20.58|20.53|20.15||||19.7|19.19|19.21|19.22|19.23|19.56|19.52|19.68|19.65|19.52|19.44|19.51|19.35|19.11|19.51|19.57|19.55|19.76||19.55|19.6|19.49|20.1|19.6|18.85|18.91|19.23|18.9|18.65|19.24|19.2|19.2|19.4|19.8|20.18|20.66|21.03|20.89|20.81|21.46|21.64|21.47|21.3|21.08|20.41|21.39|21.55
07937|101187|/equities/autom-instrume|SHANGHAICOMP||1.195|1.187|1.183|1.175|1.192|1.194|1.23|1.255|1.263|1.266|1.268|1.271|1.279|1.295|1.298|1.299|1.299|1.277|1.271|1.273|1.268|1.267|1.283|1.287|1.291|1.291|1.3|1.299||1.294|1.272|1.275|1.295|1.333|1.333|1.338|1.339|1.355|1.355|1.354|1.352|1.341|1.346|1.35|1.357|1.359|1.359|1.368|1.371|1.378|1.378|1.365|1.372|1.38|1.368|1.383|1.385|1.394|1.405|1.393|1.382|1.385|1.388|1.371|1.371|1.405|1.4|1.396|1.393|1.399|1.358|1.357|1.346|1.356|1.364|1.354|1.354|1.348|1.375|1.402|1.403|1.41|1.391|1.393|1.393|1.395|1.406|1.382|1.36|||||||1.349|1.343|1.348|1.341|1.341|1.348|1.348|1.35|1.357|1.346|1.345|1.346|1.349|1.345|1.332|1.328|1.372|1.362|1.362|1.376|1.386|1.384|1.405|1.402|1.393|1.38|1.394|1.398|1.377|1.366|1.36|1.357|1.353|1.324|1.323|1.325|1.339|1.35|1.354|1.355|1.346|1.34|1.346|1.334|1.327|1.327|1.309|1.306|1.309|1.344|1.358|1.362|1.36|1.322|1.31|1.36|1.388|1.423|1.416|1.415|1.439|1.43|1.331|1.233|1.232|1.186|1.189|1.161|||1.164|1.175|1.183|1.186|1.177|1.196|1.183|1.186|1.223|1.222|1.217|1.212|1.218|1.185|1.175|1.173|1.168|1.15|1.127|1.138|1.15|1.15|1.129|1.133|1.157|1.144|1.155|1.15|1.101|1.091|1.09|1.085|1.159|1.148|1.145|1.136||||1.128|1.095|1.105|1.128|1.118|1.121|1.118|1.124|1.11|1.12|1.122|1.13|1.125|1.118|1.13|1.161|1.167|1.176||1.158|1.166|1.168|1.167|1.169|1.176|1.176|1.195|1.171|1.157|1.203|1.202|1.212|1.213|1.231|1.265|1.304|1.334|1.342|1.339|1.37|1.367|1.357|1.357|1.368|1.344|1.385|1.386
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.724|0.703|0.639|0.666|0.668|0.665|0.694|0.683|0.671|0.712|0.74|0.719|0.691|0.71|0.66|0.664|0.607|0.612|0.597|0.571|0.588|0.592|0.598|0.592|0.587|0.557|0.564|0.553||0.503|0.498|0.498|0.497|0.505|0.507|0.504|0.503|0.51|0.505|0.502|0.496|0.494|0.497|0.498|0.508|0.506|0.508|0.512|0.513|0.516|0.513|0.518|0.522|0.542|0.546|0.549|0.56|0.563|0.554|0.554|0.545|0.548|0.544|0.539|0.543|0.546|0.542|0.546|0.521|0.522|0.512|0.521|0.509|0.515|0.525|0.528|0.516|0.518|0.518|0.525|0.524|0.529|0.533|0.532|0.535|0.536|0.544|0.543|0.523|||||||0.512|0.515|0.498|0.538|0.545|0.556|0.557|0.56|0.534|0.53|0.529|0.535|0.535|0.535|0.528|0.544|0.554|0.548|0.544|0.542|0.548|0.549|0.545|0.554|0.573|0.564|0.57|0.566|0.559|0.554|0.556|0.565|0.565|0.543|0.539|0.528|0.531|0.542|0.563|0.56|0.583|0.588|0.593|0.579|0.577|0.583|0.568|0.576|0.58|0.593|0.594|0.57|0.576|0.56|0.549|0.56|0.585|0.608|0.609|0.614|0.601|0.568|0.576|0.526|0.505|0.516|0.515|0.508|||0.508|0.495|0.495|0.519|0.517|0.548|0.543|0.529|0.531|0.511|0.493|0.496|0.495|0.452|0.431|0.415|0.437|0.41|0.391|0.426|0.435|0.416|0.418|0.38|0.383|0.375|0.36|0.327|0.297|0.292|0.288|0.311|0.339|0.375|0.371|0.379||||0.379|0.37|0.37|0.38|0.385|0.394|0.388|0.389|0.394|0.38|0.384|0.384|0.384|0.385|0.391|0.398|0.394|0.399||0.397|0.404|0.408|0.412|0.427|0.442|0.448|0.453|0.442|0.44|0.458|0.46|0.463|0.463|0.467|0.486|0.493|0.491|0.491|0.49|0.501|0.504|0.498|0.496|0.496|0.49|0.51|0.509
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||10.97|10.84|10.77|10.96|10.99|11.21|11.7|11.87|12.01|12.36|12.06|11.88|11.75|12.64|13.12|13.3|13.69|13.5|13.05|12.88|11.71|11.93|11.76|12.26|12.15|13.05|13.53|13.85||13.77|13.56|13.55|13.3|13.91|13.78|14.23|14.35|14.91|15.1|15.25|15.32|15.32|15.45|15.7|16.13|15.99|16.18|16.19|16.3|16.2|16.24|16.31|15.88|15.81|16.1|16.13|16.14|16.14|16.26|16.43|16.37|16.32|16.29|16.33|16.37|16.5|16.64|16.84|16.73|16.89|16.67|16.8|16.66|16.6|17.13|17.14|17.16|17.13|17.17|17.33|17.23|17.2|16.86|17.1|16.97|16.8|17.04|17.06|16.61|||||||16.31|16.23|16.12|16.4|16.5|17.16|17.28|17.9|18.23|18.05|17.6|17.99|18.34|18.05|17.8|18.92|19.05|18.44|18.6|18.36|18.39|18.46|18.24|18.55|18.34|17.7|18.36|17.9|17.65|17.48|17.42|17.84|17.65|17.4|17.13|16.85|17.17|17.75|17.77|18.07|18.23|17.94|18.38|18.08|17.98|17.86|17.42|17.3|17.42|17.84|18.09|17.94|18.07|17.25|17.35|19.04|21.16|20.6|19.98|20.28|20.1|20.12|20.5|20.74|19.88|20.22|20.57|18.7|||19|18.83|17.18|16.73|16.42|16.17|16.16|15.98|15.73|15.82|15.88|16.16|16.13|16.69|16.58|16.66|16.82|17.03|16.83|16.99|16.24|16.35|15.61|15.79|16.34|16.6|16.3|16.66|16.04|15.18|14.95|14.97|15.08|15.04|15.13|14.84||||13.93|13.5|13.42|13.93|14.18|14.24|14.2|13.97|14.03|14.03|14.12|14.07|14.25|13.82|13.7|14.08|13.9|13.84||13.47|13.64|13.46|13.7|13.69|14.19|14.26|14.58|14.3|14.16|14.51|14.41|14.35|14.22|14|14.64|14.96|15.37|15.11|14.83|15.24|15.19|14.85|14.61|14.6|14.15|15.2|15.18
07940|100790|/equities/lujiazui|SHANGHAICOMP||10.35|10.17|10.01|10.01|10.06|10.25|10.47|10.4|10.47|10.8|10.4|10.38|10.4|10.51|10.66|10.66|10.81|10.54|10.54|10.52|10.42|10.54|10.54|10.69|10.58|10.73|10.78|10.7||10.7|10.71|10.77|10.67|10.72|10.73|11.08|11.1|11.23|11.26|11.31|11.25|11.32|11.34|11.29|11.32|11.35|11.48|11.45|11.55|11.66|11.67|11.67|11.65|11.82|11.45|11.46|11.58|11.56|11.52|11.56|11.52|11.61|11.62|11.53|12.02|12.42|12.56|12.47|12.29|11.79|11.37|11.37|11.24|11.5|11.51|11.59|11.65|11.67|11.98|12.07|11.94|12.03|11.78|11.71|11.77|11.83|11.84|11.83|11.6|||||||11.46|11.49|11.5|11.52|11.68|11.87|11.83|12.05|12.11|11.99|11.95|11.83|11.8|11.82|11.83|11.95|12.1|12.04|12.15|12.29|12.42|12.44|12.45|12.57|12.47|12.42|12.7|12.88|12.67|12.57|12.66|12.73|12.76|12.57|12.43|12.46|12.46|12.61|12.43|12.6|12.68|12.92|12.71|12.57|12.58|12.59|12.1|11.98|12.17|12.62|12.9|12.87|12.92|12.49|12.65|13.23|13.56|14|13.88|13.73|13.8|13.61|13.18|11.98|11.85|11.38|11.21|11.12|||11.08|11|11.06|11.05|11.15|10.95|10.96|10.89|10.92|11.03|11.2|11.36|11.46|11.59|11.45|11.43|11.67|11.75|11.38|11.51|11.39|11.1|11.05|11.15|11.37|11.04|11.68|11.68|11.79|11.58|11.37|11.38|11.41|11.37|11.38|11.66||||11.71|10.84|10.91|10.82|10.73|10.86|10.9|10.85|11.05|11.03|10.97|11|11.06|10.98|11.11|11.23|11.25|11.31||11.16|11.24|11|11.09|11.08|11.16|11.05|11.05|10.85|10.77|11.12|10.99|11.01|11.38|11.77|11.66|11.77|11.9|11.9|11.74|12.17|12.23|12.1|11.89|11.81|11.49|11.86|11.87
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.816|0.81|0.801|0.8|0.802|0.808|0.806|0.806|0.8|0.813|0.803|0.786|0.79|0.796|0.8|0.802|0.804|0.798|0.795|0.793|0.797|0.793|0.797|0.794|0.791|0.794|0.794|0.781||0.782|0.778|0.771|0.768|0.773|0.767|0.765|0.768|0.772|0.761|0.786|0.761|0.748|0.748|0.756|0.757|0.762|0.76|0.77|0.775|0.784|0.784|0.778|0.778|0.81|0.802|0.81|0.814|0.823|0.819|0.826|0.824|0.82|0.829|0.811|0.825|0.833|0.834|0.835|0.816|0.811|0.792|0.792|0.79|0.822|0.829|0.837|0.839|0.835|0.842|0.847|0.848|0.85|0.834|0.837|0.838|0.84|0.846|0.855|0.843|||||||0.836|0.834|0.826|0.825|0.818|0.828|0.831|0.836|0.837|0.837|0.839|0.83|0.83|0.839|0.829|0.825|0.838|0.845|0.85|0.86|0.866|0.855|0.859|0.848|0.844|0.849|0.876|0.887|0.86|0.848|0.849|0.856|0.848|0.839|0.83|0.821|0.822|0.836|0.836|0.836|0.834|0.84|0.847|0.84|0.846|0.848|0.833|0.825|0.834|0.852|0.867|0.863|0.854|0.831|0.83|0.863|0.874|0.9|0.891|0.9|0.906|0.888|0.885|0.812|0.807|0.787|0.775|0.763|||0.773|0.77|0.772|0.779|0.763|0.746|0.743|0.732|0.733|0.729|0.745|0.751|0.745|0.737|0.74|0.733|0.734|0.73|0.706|0.746|0.751|0.753|0.743|0.755|0.767|0.756|0.84|0.848|0.826|0.829|0.811|0.808|0.844|0.845|0.832|0.827||||0.833|0.808|0.809|0.803|0.802|0.812|0.801|0.792|0.788|0.785|0.785|0.796|0.799|0.782|0.807|0.811|0.815|0.807||0.804|0.804|0.802|0.806|0.787|0.786|0.786|0.761|0.748|0.75|0.779|0.774|0.779|0.786|0.791|0.8|0.82|0.837|0.825|0.835|0.87|0.879|0.848|0.823|0.841|0.792|0.852|0.862
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||97.6|94.61|93.2|93|89.3|87.95|91.55|97.22|94.09|92.62|95.5|96.12|98|96.55|95.99|94.5|93.47|96.5|95.72|92.36|94.46|97.75|94.2|95.32|94.11|91.82|94.24|91.5||88.56|87.99|87.77|86.4|87.26|87.42|84.21|85.28|86.73|83.83|84.05|84.09|84.75|84.2|82.32|82.86|79.12|79.4|80.85|80.34|77.05|76.4|74.76|72.76|76|76.83|76.15|78.23|78.75|78.46|79.41|77.2|81.88|82.96|83.7|84.79|84|85.14|84.37|81.8|82|84.05|83.89|82.27|80.4|81.5|81.5|78.38|76.85|74.6|77.25|78.4|78.21|76.58|77.34|76.63|76.29|74|73.48|67.8|||||||67.91|66.9|66.98|67.75|66.8|68.46|66.18|66.59|67.44|68.25|68.87|69.6|68.96|69.15|65.98|64.74|67.3|67.85|70.82|73.35|72.13|72.27|69.5|71.41|71.27|67.66|65.31|65.9|65.37|64.15|65.7|65.62|64.78|64.63|63.79|63.86|66.1|67.6|67.98|67.19|66.63|64.72|64.6|65.37|62.8|62.85|62.85|60.9|60.4|63.89|63.29|63.7|61.89|62.27|60.69|63.9|60.93|60.6|59.17|59.5|58.9|58.28|55.35|54.6|56.1|56.82|54.6|52.53|||52.78|52.92|51.87|52.64|51.66|51.68|52.6|51.21|52.6|51.5|52.21|52.07|52.82|54.04|53.95|53.7|53.93|55.7|55.73|52.4|52.04|52.13|50.37|49.95|51.29|51.7|53.13|52.8|51.76|52.9|54.15|52.2|52.1|52.7|53.04|52.5||||51.41|51.99|54.08|54|53.18|53.08|52.96|51.39|51.24|51.34|52.4|52.87|52.88|48.47|48.65|48.62|47.13|47.2||46.45|46.08|45.93|46.3|46.05|46.5|46.08|45.79|44.62|43.47|43.4|41.61|42.7|40.81|42.01|44.4|45.14|46.04|45.72|44.3|46.18|47.13|45.47|45.83|44.79|44.4|45.34|43.39
07943|100309|/equities/maling|SHANGHAICOMP||8.48|8.48|8.35|8.27|8.41|8.67|8.9|8.76|8.95|9.19|9.34|9.32|9.32|9.73|9.95|9.73|9.71|9.83|9.82|9.7|10.08|10.32|10.16|10.75|11|11.06|11.2|10.8||10.29|10.29|10.11|10.43|10.35|10.59|10.95|10.79|10.67|10.42|10.66|10.69|10.17|10.32|9.52|9.9|9.74|10.01|10.15|10.1|9.94|9.94|9.76|9.78|9.84|9.84|9.77|9.94|10.1|9.98|9.96|9.99|10.09|9.72|9.29|9.55|9.43|9.31|9.53|9.36|9.5|9.38|9.39|9.15|9.23|9.6|9.71|9.69|9.64|9.78|9.78|9.93|10.04|10.07|10.09|10.28|10.51|10.7|10.73|10.48|||||||10.19|10.32|10.22|10.28|10.28|10.62|10.41|10.59|10.75|10.6|11.08|11.37|11.21|11.41|11.26|11.21|11.9|12.13|12.74|13.77|13.95|13.45|13.24|12.9|12.21|12.61|12.25|12.8|12.35|11.61|12.06|11.72|11.62|11.44|11.55|10.67|11.11|11.15|10.74|10.87|11.22|10.85|10.99|10.75|10.73|10.47|10.43|10.01|9.9|10.2|10.41|10.21|10.31|10.08|10.07|10.6|11|10.79|10.21|10.05|10.15|9.96|9.83|9.54|9.62|9.44|9.49|9.34|||9.28|9.36|9.36|9.5|9.45|9.58|9.64|9.66|9.43|9.54|9.79|9.73|9.92|9.89|10.04|9.45|9.51|9.43|9.18|9.17|9.58|9.61|9.47|8.88|9.18|9.32|9.6|9.6|9.08|9.03|9.48|9.14|9.09|9.47|9.36|8.51||||8.47|8.66|8.93|9.09|8.64|8.89|8.9|8.54|8.55|8.39|8.49|8.54|8.81|8.72|8.81|9.21|8.93|9.1||8.6|8.65|8.86|9.28|8.92|8.64|8.66|8.77|8.65|8.06|8.5|8.26|8.22|7.92|7.64|7.76|7.91|8.2|8.15|8.06|8.48|8.7|8.45|7.78|7.76|7.36|7.79|7.69
07944|100922|/equities/sh-trading|SHANGHAICOMP||9.55|9.48|8.69|8.78|9.08|9.56|9.77|9.76|9.49|9.63|9.75|9.91|9.95|10.12|10.3|10.28|10.18|10.04|9.77|9.76|9.87|10.05|10.09|10|10|10.34|10.51|10.5||10.62|10.33|10.37|10.37|10.55|10.75|11.05|11.09|11.23|11.53|11.34|11.13|10.73|11.06|10.05|10.31|10.32|10.65|10.65|10.78|10.72|10.68|10.67|10.6|10.69|10.75|10.71|10.88|10.99|11.06|10.85|10.98|11.07|11.18|10.65|11.11|11.17|11.39|11.58|11.28|11.29|11.19|11.14|11.1|11.1|11.38|11.59|11.61|11.39|11.37|11.33|11.5|11.68|11.66|11.91|11.8|11.91|12.05|12.13|11.72|||||||11.46|11.53|11.54|11.51|11.84|12.51|12.73|12.93|13.2|12|12|12.47|12.6|11.75|11.77|12.93|12.6|12.23|11.12|11.26|11.61|11.67|11.73|11.79|11.7|11.6|11.81|11.82|12.04|11.97|11.82|11.85|11.65|11.32|11.4|11.39|11.52|11.76|11.97|12.35|11.95|12|12.34|12.45|12.19|13.38|13.3|12.72|12.47|12.55|11.59|11.65|11.99|11.31|11.05|11.55|12.08|13.02|12.58|11.44|10.85|10.58|10.11|9.76|9.75|9.84|9.92|9.63|||9.8|9.4|9.65|9.73|9.7|9.61|9.61|9.39|9.5|9.59|9.57|9.6|9.05|8.89|8.85|8.97|9.08|9.16|9.26|8.72|8.5|8.29|8.14|8.38|8.43|8.31|8.32|8.23|8.08|8.06|7.98|7.97|8.04|8.04|8.01|8.07||||8.01|7.83|7.91|8.21|8.28|8.5|8.43|8.38|8.58|8.38|8.38|8.42|8.53|8.45|8.5|8.69|8.67|8.68||8.56|8.63|8.65|8.67|8.6|8.76|8.72|8.58|8.39|8.25|8.73|8.87|8.73|8.77|8.71|8.96|9.24|9.45|9.58|9.37|9.81|9.68|9.54|9.39|9.32|9.04|9.51|9.56
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.61|0.614|0.585|0.596|0.603|0.609|0.613|0.614|0.612|0.616|0.618|0.619|0.641|0.645|0.646|0.629|0.625|0.624|0.615|0.615|0.611|0.616|0.614|0.619|0.617|0.619|0.623|0.62||0.632|0.627|0.63|0.629|0.618|0.622|0.62|0.613|0.617|0.625|0.623|0.612|0.602|0.603|0.548|0.558|0.56|0.568|0.574|0.577|0.581|0.58|0.576|0.586|0.603|0.608|0.609|0.609|0.619|0.62|0.6|0.601|0.603|0.61|0.579|0.582|0.582|0.584|0.579|0.558|0.555|0.538|0.547|0.542|0.574|0.581|0.576|0.578|0.585|0.605|0.611|0.612|0.611|0.606|0.628|0.627|0.629|0.635|0.634|0.605|||||||0.612|0.625|0.621|0.621|0.617|0.646|0.655|0.655|0.669|0.61|0.627|0.641|0.648|0.599|0.561|0.608|0.573|0.533|0.507|0.504|0.505|0.502|0.503|0.499|0.495|0.493|0.496|0.499|0.499|0.493|0.49|0.491|0.49|0.479|0.475|0.483|0.496|0.508|0.514|0.518|0.515|0.514|0.525|0.521|0.507|0.529|0.523|0.5|0.498|0.508|0.496|0.495|0.505|0.491|0.482|0.503|0.525|0.546|0.517|0.47|0.457|0.448|0.43|0.396|0.377|0.375|0.38|0.374|||0.38|0.375|0.373|0.38|0.372|0.359|0.359|0.352|0.355|0.35|0.35|0.355|0.347|0.349|0.349|0.349|0.357|0.353|0.349|0.339|0.336|0.334|0.331|0.322|0.321|0.327|0.322|0.32|0.291|0.291|0.292|0.311|0.344|0.351|0.346|0.355||||0.355|0.348|0.353|0.368|0.382|0.395|0.398|0.405|0.41|0.406|0.406|0.406|0.41|0.411|0.416|0.42|0.421|0.421||0.423|0.423|0.423|0.424|0.425|0.433|0.431|0.435|0.429|0.426|0.439|0.44|0.44|0.442|0.445|0.454|0.46|0.464|0.467|0.466|0.478|0.468|0.463|0.464|0.461|0.452|0.476|0.48
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||18.53|18.64|18.45|17.74|17.9|18.01|18.39|18.9|18.86|19.1|19.98|21.1|22.58|21.84|22.15|22.5|21.59|21.28|20.82|21.62|21.09|21.79|20.61|21.24|21.58|21.09|21.1|20.45||19.46|19.39|19.35|19.24|20.19|20.26|20.4|20.06|20.13|19.16|19.23|19.19|19.43|18.88|19.1|19.17|19.2|19.38|19.59|20.25|19.81|20.24|19.8|19.65|19.93|20.06|20.31|20.6|20.7|21.24|21.16|20.99|21.96|23.5|22.71|22.71|22.7|23.29|21.17|20.25|20.27|20.19|20.17|19.85|18.88|19.17|19.27|19.05|19.06|17.75|18.1|17.96|18.15|18.16|18.45|18.53|18.49|18.31|18.45|17.59|||||||16.61|16.68|16.52|16.5|16.39|16.63|16.65|16.78|16.87|16.38|16.25|16.11|16.03|16.02|15.79|16.09|16.85|16.71|17.44|17.85|17.85|18.29|18.1|18.38|18.54|18.65|18.81|18.1|17.05|17.04|17.34|17.6|17.64|17.16|17.07|16.9|17.2|17.4|17.14|17.39|17.5|17.54|17.66|17.36|17.08|17.24|17.13|16.92|16.54|17.47|17.83|18.38|17.49|17.16|17.08|17.08|17.17|17.82|17.47|17.58|17.39|17.35|17.69|17.17|17.06|16.76|16.93|17.06|||17|16.84|16.77|16.25|16.12|15.58|15.41|15.17|15.12|14.79|14.95|15.03|15.02|15.15|14.96|14.97|15.06|15.08|15|14.64|14.64|14.32|14.27|14|14.27|14.17|14.13|14.04|14.08|14.14|14.52|14.86|15|14.6|14.54|14.67||||14.87|14.64|14.52|14.85|14.59|14.68|14.92|14.99|15.05|14.24|14.16|14.07|14.04|13.85|13.79|14.02|14.03|14||13.79|13.98|13.6|13.58|13.67|13.95|14.03|14.26|14.26|13.78|13.95|13.56|13.64|14|13.85|14.6|14.8|14.92|15.14|14.94|15.45|15.68|15.35|15.23|15.32|14.86|15.08|15.14
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.625|1.627|1.609|1.569|1.561|1.545|1.566|1.614|1.601|1.601|1.614|1.642|1.707|1.66|1.665|1.642|1.587|1.589|1.56|1.584|1.579|1.587|1.534|1.573|1.58|1.559|1.558|1.52||1.486|1.47|1.45|1.447|1.484|1.474|1.489|1.477|1.478|1.419|1.456|1.465|1.479|1.45|1.46|1.523|1.525|1.529|1.526|1.54|1.536|1.543|1.475|1.467|1.45|1.463|1.453|1.468|1.485|1.488|1.473|1.442|1.496|1.599|1.565|1.548|1.497|1.529|1.455|1.391|1.389|1.408|1.405|1.395|1.341|1.366|1.341|1.317|1.285|1.215|1.243|1.246|1.248|1.248|1.26|1.259|1.253|1.272|1.284|1.26|||||||1.226|1.229|1.203|1.205|1.21|1.23|1.229|1.258|1.281|1.259|1.254|1.25|1.259|1.258|1.221|1.224|1.264|1.282|1.291|1.334|1.348|1.34|1.288|1.29|1.212|1.184|1.222|1.178|1.11|1.11|1.11|1.116|1.116|1.103|1.095|1.104|1.102|1.117|1.118|1.131|1.139|1.138|1.138|1.122|1.121|1.127|1.112|1.11|1.1|1.124|1.145|1.146|1.125|1.099|1.097|1.111|1.129|1.191|1.179|1.18|1.157|1.151|1.149|1.07|1.039|1.01|1.015|1.015|||1.02|1.02|1.035|1.016|1.015|1.005|1|0.999|1.001|0.998|0.998|1.001|0.999|1.01|1|0.996|1.007|1.018|1|1.014|1.02|1.018|1.011|1.008|1.016|1.023|1.035|1.036|1.008|1.009|1.019|1.08|1.126|1.108|1.101|1.109||||1.103|1.09|1.08|1.126|1.123|1.139|1.143|1.158|1.159|1.114|1.115|1.1|1.107|1.091|1.107|1.122|1.112|1.116||1.1|1.1|1.094|1.1|1.103|1.118|1.105|1.102|1.089|1.083|1.118|1.12|1.121|1.126|1.129|1.179|1.214|1.24|1.238|1.241|1.28|1.284|1.282|1.287|1.295|1.294|1.31|1.313
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||69.06|67.53|66.22|67.95|67.21|67.67|66.6|64.42|62.25|58.5|60.5|59.61|61.7|59.12|60.92|60.29|55.64|56.94|56.97|55.8|58.97|59.25|57.89|61.38|60.4|59.18|58.89|57||57.1|55|51.7|48.2|48.04|47.99|47.6|47.68|47.98|46.5|45.93|48.7|46.78|43.09||||||39.17|38.38|38.35|38.28|37.33|39.06|39.85|40.03|40.36|40.34|40.08|39.4|37.49|34.08|34.47|31.91|32.85|32.06|32.38|33.34|34.1|34.74|34.23|35.13|33.62|34.89|35.78|37.5|36.36|34.53|35|36.38|37.07|37.62|37.38|38.65|38.85|39.25|40.7|41.52|40.9|||||||41.57|39.74|38.73|39.18|39|39.9|39.29|39.84|40.54|39.89|40.66|40.53|40.16|38.46|36.19|36.71|38.5|38.83|40.26|41|41.01|43.08|43.9|41.28|38.84|38.85|40.8|39.69|44.1|41.78|43.79|43.93|42.76|42.41|41.73|42.38|42.94|44.71|46.19|46.51|47.2|46.99|46.65|42.41|43.73|44.01|43.1|39.31|37.66|39.91|40.95|42.23|38.39|37.8|35.54|37.7|36.91|37.67|37.1|37.14|38.69|36.01|34.84|35.25|35.5|35.43|36.29|36.23|||36.87|38.01|37.7|37.92|37.95|38.96|38.62|36.83|36.44|36.11|35.85|35.42|34.67|37|36.83|37.46|37.9|40.26|38.95|37.1|36.33|37.5|34.41|32.76|33.6|33.86|36.04|36.9|33.9|33.05|32.2|29.86|29.18|29.07|28.62|28.36||||26.86|26.89|25.67|24.98|25.25|26.37|27.12|24.65|24.6|24.89|25.32|25|24.6|24.5|23.59|22.92|22.02|22.42||21.78|22.52|22.5|22.92|22.3|22.6|22.52|22.37|21.11|19.26|19.49|19.02|18.87|19.28|19.27|19.16|19.48|19.7|20.16|19|19.1|19.02|17.3|16.88|16.76|16.35|17.03|17.08
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||13.38|13.43|12.98|13.11|13.8|14.37|15.2|14.5|13.84|14.17|14.88|15.5|16.12|16.59|16.88|16.33|16.2|16.49|16.36|15.66|15.44|16.41|16.25|15.93|16.35|16.9|16.73|17.14||15.58|15.66|15.29|15.46|16.21|16.53|16.34|16.35|16.32|17.11|16.5|15.8|15.38|15.79|15|15.67|15.4|15.72|15.91|15.98|15.98|16.07|16.16|15.71|16.27|16.21|16.28|16.59|16.55|16.84|16.91|16.82|17.12|17.3|17.39|17.43|17.38|17.73|17.91|17.86|18.09|18.14|18.38|18.65|18.42|19.34|19.9|20.09|20.24|20.06|20.6|21.22|21.91|21.41|22.5|22.27|21.93|22.04|21.12|19.89|||||||19.75|19.45|19.54|20.17|19.81|20.49|20.41|20.36|21.23|20.74|21|20.78|19.94|20.4|19.98|19.65|20.4|20.46|21.17|21.08|20.6|21.72|21.33|20.48|21.19|20.42|21.65|20|19.5|18.78|18.5|17.68|16.07|15.61|15.5|15.65|16.05|16.11|15.22|15.5|14.25|14.39|14.28|14.14|14.06|13.97|13.87|13.29|13.39|14.21|14.07|14.17|13.98|13.23|13.35|13.78|14.1|14.41|14.08|14.01|13.95|13.66|13.63|13.17|13.02|13.17|13.04|13.1|||13.37|13.59|13.89|13.79|13.54|13.5|13.37|13.28|12.9|12.95|13.12|13.08|13.16|12.69|12.54|12.62|12.68|12.74|12.48|12.42|12.47|11.34|11.17|11.08|11.28|11.38|11.35|11.29|11.66|11.46|11.71|11.65|11.66|11.65|11.54|11.43||||11.44|11.2|11.18|11.34|11.52|11.83|12.03|11.85|12.04|11.99|12.12|11.99|12.09|11.95|12.48|13.33|13.16|13.86||13.84|13.78|13.32|13.57|12.34|11.22|11.26|11.58|11.36|11.28|12.14|11.95|11.63|12.12|12.33|12.66|12.93|12.89|13.24|12.81|13.07|13.18|12.88|12.98|13.14|12.6|14|15.25
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.42|5.38|5.42|5.59|5.72|5.89|6.02|5.66|5.55|5.77|5.84|5.88|6.48|7.2|7.73|7.48|7.29|7.18|6.83|6.75|6.55|6.36|5.88|6.43|6.2|6.69|6.7|6.71||7.02|7.24|7.85|7.93|7.25|7.2|7.13|7.5|7.08|7.18|7.16|6.84|6.73|6.43|6.37|6.44|6.43|6.47|6.5|6.53|6.55|6.55|6.51|6.49|6.48|6.49|6.48|6.62|6.66|6.64|6.65|6.64|6.68|6.72|6.72|6.64|6.75|6.72|6.72|6.73|6.79|6.81|6.87|6.91|7|6.98|7.02|6.99|6.87|6.94|6.71|6.73|6.7|6.82|7|6.36|6.42|6.48|6.58|6.48|||||||6.48|6.31|6.27|6.6|6.29|6.43|6.41|6.43|6.51|6.44|6.43|6.51|6.52|6.83|6.21|6.77|7.52|7.83|7.71|7.73|7.84|7.8|7.87|7.85|7.63|7.53|7.51|7.66|7.76|7.8|8.16|8.18|8.01|7.81|8.07|7.98|8|8.19|7.59|7.36|7.42|7.49|7.47|7.42|7.35|7.58|7.6|7.24|7.23|7.42|7.59|7.72|7.64|7.64|7.41|8.23|8.04|7.92|7.63|7.36|7.36|6.69|6.56|6.12|6.12|6.11|6.1|5.77|||5.47|5.49|5.52|5.53|5.51|5.49|5.52|5.45|5.5|5.51|5.56|5.62|5.63|5.86|5.69|5.73|5.66|5.62|5.45|5.41|5.48|5.34|5.2|5.19|5.34|5.18|5.23|5.22|5.13|5.13|5.2|5.18|5.29|5.26|5.28|5.23||||5.03|4.86|4.87|5.02|5.09|5.19|5.15|5.09|5.12|5.1|5.11|5.11|5.17|5.08|5.2|5.34|5.35|5.29||5.17|5.22|5.19|5.26|5.23|5.29|5.23|5.35|5.18|5.12|5.37|5.34|5.39|5.55|5.52|5.63|5.65|5.78|5.9|5.77|6.02|6.08|5.88|5.7|5.75|5.46|5.84|5.83
07951|100759|/equities/new-world|SHANGHAICOMP||7.9|7.87|7.8|7.72|7.85|7.97|7.81|7.78|7.59|7.57|7.75|7.71|7.9|8.05|8.65|8.56|7.78|7.68|7.66|7.65|7.49|7.62|7.57|7.81|7.78|7.89|8.13|7.74||7.8|7.7|7.73|7.78|7.75|7.72|7.88|7.99|8.11|8.14|8.11|8.27|8.25|8.34|8.37|8.61|8.63|8.73|8.83|8.91|8.79|8.85|8.8|8.77|8.71|8.66|8.81|8.89|8.94|8.91|8.9|8.95|9.03|8.63|8.53|8.61|8.6|8.78|8.83|8.73|8.77|8.71|8.72|8.61|9|9.06|9.24|8.94|9.2|9.52|9.44|9.42|9.5|9.47|9.54|9.56|9.45|9.73|9.63|9.47|||||||9.31|9.44|9.35|9.54|9.62|9.83|9.9|10.05|9.96|9.87|10.03|9.99|10.18|9.65|9.7|9.77|10.11|10.12|10.16|10.3|10.3|10.35|10.4|10.38|10.32|10.19|10.6|10.9|11.2|11.19|11.32|11.38|11.54|11.94|11.97|11.78|11.83|11.99|11.97|12.14|12.47|12.59|12.52|12.4|12.12|12.19|11.95|12.09|11.99|12.7|13.07|13.02|13.25|13|13.15|13.44|14.19|15.2|14.5|13.18|11.98|11.99|11.97|11.7|11.63|11.54|11.73|11.82|||11.88|11.93|11.99|12.39|11.93|11.96|11.85|11.87|11.9|12|12.37|12.06|12.05|12.02|12.26|11.8|12.18|12.19|12.04|11.81|11.95|11.93|12.06|11.74|11.72|11.86|11.77|12|11.81|11.74|12|12.12|11.61|11.86|11.88|12.43||||11.88|11.86|11.66|11.5|11.18|11.34|11.5|11.98|12.18|11.96|11.94|11.98|11.93|11.8|12.52|12.6|12.78|12||11.78|11.83|12.04|11.9|12.91|11.88|10.8|11.1|10.66|10.1|10.32|10.44|9.85|9.87|9.89|10.16|10.02|10.43|10.19|10.16|10.14|10.24|10|10.4|10.7|10.19|9.26|8.66
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||9.44|9.43|9.47|9.34|9.15|9.34|9.45|9.44|9.23|9.33|9.39|9.32|9.55|9.8|9.57|9.57|9.52|9.46|9.45|9.37|9.2|9.41|9.35|9.74|9.84|10.03|9.98|9.85||9.73|9.65|9.79|9.91|10.05|10.06|10.39|10.4|10.5|10.46|10.57|10.46|10.55|10.65|10.4|10.53|10.41|10.69|10.81|10.9|10.94|10.84|10.84|10.75|10.86|10.86|10.96|11.1|11.19|11.02|10.91|10.95|10.96|11.09|11.07|11.28|10.77|10.92|10.83|10.63|10.75|10.63|10.78|10.67|10.55|10.67|10.58|10.54|10.63|10.55|10.68|10.82|10.94|10.87|11.03|10.91|11.07|11.06|11.15|10.95|||||||10.65|10.71|10.61|10.93|10.92|11.22|10.97|10.96|11.02|10.75|10.7|10.83|10.85|10.78|10.63|10.88|11.24|11.14|11.74|12.09|12.19|12.38|12.21|12.28|12.24|12.24|12.13|12.38|12.4|12.35|12.62|13.01|12.77|12.55|12.44|12.55|12.94|13.27|12.74|12.95|13.24|13.38|13.79|13.76|13.2|12.85|12.27|12.37|12.34|13.04|12.59|12.68|12.62|12.41|12.07|12.71|13.66|14.85|13.5|12.27|11.45|11.25|11.09|10.81|10.68|10.57|10.7|10.44|||10.77|10.79|10.96|11.2|10.64|10.88|10.68|10.56|10.1|10.03|10.21|10.62|10.42|10.43|10.65|10.54|10.72|10.69|10.64|10.29|10.32|10.41|10.29|9.82|10.13|9.93|10.18|10.19|10.14|10.31|10.57|10.09|10.04|10.05|9.68|9.75||||9.56|9.47|9.44|9.76|9.83|10.23|10.35|10.22|10.34|9.85|10.23|10.54|10.25|9.32|9.26|9.43|9.34|9.27||9.1|9.08|9|9.02|9.09|9.31|9.4|9.39|9.23|9.19|9.32|9.04|9.01|9.12|9.31|9.37|9.67|10.03|9.97|10|10.16|10.11|10.02|10.13|10.08|9.87|10.28|10.32
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||8.43|8.4|8.32|8.28|8.32|8.53|8.66|8.65|8.72|8.93|8.85|8.78|8.8|8.9|9.07|9.06|9.12|9.08|9.13|9.2|9.05|9.03|8.99|9.1|8.83|8.94|9.01|9.02||8.94|8.83|8.8|8.75|8.81|8.74|8.97|8.9|9.09|9.04|9.06|8.98|9.06|9.02|8.99|9.21|9.2|9.39|9.53|9.64|9.75|9.62|9.61|9.51|9.5|9.48|9.4|9.51|9.49|9.49|9.5|9.46|9.4|9.4|9.33|9.35|9.34|9.41|9.48|9.35|9.38|9.22|9.35|9.22|9.18|9.4|9.5|9.54|9.61|9.68|9.78|9.72|9.78|9.7|9.76|9.82|9.92|10|10.04|9.86|||||||9.69|9.8|9.77|9.79|9.8|9.97|9.93|10.11|10.19|10.03|10|9.98|9.95|9.93|9.9|10.21|10.45|10.43|10.63|10.59|10.68|10.61|10.66|10.75|10.77|10.39|10.22|10.34|10.36|10.2|10.16|10.3|10.36|10.2|10.11|10.2|10.23|10.56|10.14|10.46|10.48|10.57|10.62|10.14|9.98|10.01|9.84|9.9|9.98|10.26|10.4|10.39|10.4|10.11|10.18|10.6|10.8|11|10.83|10.65|10.62|10.5|10.52|10.02|9.9|9.65|9.65|9.56|||9.69|9.8|9.85|9.95|9.92|9.82|9.84|9.76|9.66|9.78|9.76|9.75|9.8|9.91|9.76|10.05|10.07|10.01|10|9.17|8.87|9.03|8.92|9.01|9.25|9.08|9.18|9.08|9.13|9.06|9.09|9.13|9.21|9.19|9.11|9.25||||9.01|8.77|8.68|8.84|8.88|9.11|9.12|9.11|9.15|9.13|9.18|9.09|9.17|9.03|9.14|9.3|9.22|9.02||8.77|8.93|8.66|8.75|8.92|9.12|9.16|9.25|9.14|9.15|9.49|9.52|9.46|9.65|9.7|9.97|9.99|10.13|10.29|10.13|10.52|10.75|10.62|10.64|10.42|10.16|10.81|11.11
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||18.52|18.49|18.12|17.79|17.78|18.2|18.38|18.15|18.06|18.26|18.75|18.68|19.14|19.57|19.27|19.21|19.08|19.15|19.03|19.17|18.98|18.95|18.7|19.02|18.88|19.3|19.18|19.09||19.2|18.91|18.77|18.55|18.63|18.89|19.15|19.3|19.2|19.26|19.38|19.06|19|19.22|19.16|19.48|19.64|19.65|19.9|20.29|20.28|20.2|20.22|20.11|20.33|20.23|20.45|20.53|20.91|20.82|20.96|20.78|20.71|20.6|20.31|20.33|20.37|20.69|20.65|20.38|20.3|19.77|20.12|19.96|19.92|20.42|20.17|20.14|20.05|20.12|20.95|21.27|21.12|21.08|21.63|21.1|21.11|21.36|21.23|20.74|||||||20.31|20.5|20.33|20.59|20.59|20.9|20.6|20.7|20.69|20.22|20.57|20.91|20.85|21.06|20.68|20.91|21.58|21.4|22.23|22.65|21.8|22.36|22.2|21.82|21.26|21.1|21.21|21.74|21.71|21.81|22.27|22.93|22.84|22.59|22.41|22.9|23.17|24.42|25.2|24.13|24.07|24.52|22.55|20.5|20.5|20.54|19.9|20.1|19|20.02|19.45|19.57|19.18|19.3|19.36|20.41|20.3|20.2|19.63|19.8|19.4|19.36|19.47|19.01|18.82|18.56|18.38|18.35|||18.49|18.31|18.36|18.45|18.49|18.73|18.21|18.15|17.96|17.92|18.19|18.34|18.05|18.04|18.04|18|18.06|18.04|17.8|17.57|17.6|17.76|17.64|17.39|17.74|17.95|18.1|18.08|17.95|17.99|18.27|18.16|18.4|18.53|18.51|18.65||||18.5|18.28|18.4|18.73|19|19.6|19.79|20.1|19.74|19.57|19.92|19.85|19.88|20.15|19.75|19.85|19.72|19.5||18.93|18.74|18.88|19.51|19.64|18.79|19.29|18.81|18.51|18.85|19.07|17.34|17.47|17.84|17.56|17.4|17.95|18.55|18.73|18.96|19.18|19.15|18.99|19.07|19.09|18.67|19.18|19.25
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||11.59|11.22|11.08|11.23|11.34|11.6|11.91|11.9|11.92|12.37|12.88|12.59|12.49|12.5|12.82|12.78|13|12.59|12.54|12.46|12.25|12.64|12.54|12.99|12.73|13.13|13.35|13.99||13.81|13.93|13.7|13.56|13.98|13.58|13.91|13.99|14.51|14.85|14.47|14.32|14.87|15.34|14.94|15.51|15.24|15.62|15.82|14.38|13.77|14.21|14.98|14.49|14.68|15.35|15.2|13.94|15.01|14.26|12.96|11.78|11.78|11.91|11.98|11.52|11.65|11.89|11.99|11.93|11.98|11.97|11.95|11.85|12.13|12.38||13.07|13.28|12.88|12.92|13|13.02|12.92|12.91|12.69|12.92|13.05|13.05|12.65|||||||12.41|12.5|12.4|12.67|12.6|13.1|12.74|12.7|12.79|12.55|12.6|12.77|12.86|12.53|12.52|12.81|12.8|12.7|13.06|12.68|13.15|13.2|13.17|13.31|13.21|13.13|13.45|13.83|13.81|13.35|13.07|13.35|13.43|13.32|13.65|14.29|13.49|13.25|13.1|13.38|13.4|13.17|13.52|13.3|13.4|13.29|13.34|12.53|12.4|12.94|12.89|13|12.97|12.7|12.42|12.98|13.45|13.81|13.66|13.48|12.9|12.68|12.51|12.13|12.14|12.03|12.24|12.25|||12.12|12.29|12.73|12.83|12.41|12.72|12.25|12.02|12.18|12.36|12.35|12.92|13.69|15.21|13.83|12.57|11.43|11.7|11.76|11.15|10.83|11.03|10.83|10.71|11.16|11.04|10.83|10.92|10.79|10.68|10.35|10.43|10.37|10.39|10.31|10.33||||10.28|10.18|10.47|10.34|10.28|10.5|10.54|10.63|10.85|10.26|10.33|10.3|10.32|10.19|10.32|10.58|10.55|10.55||10.37|10.36|10.26|10.29|10.26|10.37|10.34|10.44|10.33|10.18|10.6|10.4|10.39|10.49|10.6|10.91|11.14|11.4|11.41|11.62|12.3|11.6|11.49|11.17|11.14|10.71|11.2|11.14
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.443|0.434|0.423|0.422|0.43|0.432|0.435|0.437|0.442|0.445|0.463|0.466|0.468|0.474|0.476|0.476|0.482|0.479|0.474|0.47|0.465|0.487|0.489|0.491|0.489|0.496|0.499|0.513||0.505|0.504|0.489|0.489|0.49|0.483|0.488|0.484|0.5|0.491|0.487|0.48|0.485|0.491|0.481|0.497|0.493|0.502|0.511|0.478|0.46|0.463|0.466|0.463|0.47|0.477|0.479|0.469|0.485|0.489|0.468|0.425|0.425|0.426|0.427|0.42|0.418|0.417|0.423|0.417|0.416|0.411|0.411|0.402|0.414|0.421||0.425|0.428|0.423|0.43|0.425|0.427|0.428|0.427|0.425|0.425|0.433|0.436|0.427|||||||0.417|0.413|0.406|0.413|0.414|0.423|0.419|0.421|0.43|0.424|0.437|0.439|0.443|0.446|0.435|0.445|0.465|0.474|0.481|0.47|0.48|0.478|0.48|0.479|0.454|0.445|0.446|0.445|0.438|0.432|0.435|0.442|0.442|0.431|0.428|0.427|0.418|0.424|0.422|0.423|0.425|0.419|0.425|0.413|0.414|0.412|0.41|0.401|0.405|0.421|0.425|0.424|0.424|0.413|0.411|0.424|0.437|0.45|0.448|0.453|0.443|0.439|0.433|0.408|0.402|0.395|0.4|0.4|||0.403|0.404|0.41|0.423|0.414|0.416|0.407|0.391|0.378|0.376|0.37|0.37|0.367|0.4|0.395|0.36|0.351|0.349|0.341|0.34|0.338|0.346|0.337|0.325|0.331|0.33|0.327|0.325|0.295|0.292|0.283|0.306|0.334|0.339|0.335|0.341||||0.342|0.342|0.345|0.358|0.359|0.365|0.364|0.366|0.373|0.362|0.366|0.371|0.373|0.372|0.377|0.386|0.383|0.383||0.375|0.382|0.387|0.38|0.378|0.379|0.382|0.38|0.375|0.372|0.39|0.384|0.385|0.393|0.394|0.401|0.41|0.416|0.416|0.42|0.435|0.425|0.421|0.416|0.419|0.404|0.413|0.413
07957|100501|/equities/pudong-cons|SHANGHAICOMP||5.51|5.5|5.41|5.29|5.28|5.41|5.58|5.65|5.65|5.75|5.76|5.75|5.79|5.89|5.97|5.98|6.04|5.99|6.01|5.96|5.94|5.95|5.92|6|5.98|6.08|6.07|6.12||6.08|6|5.99|5.95|6|5.98|6.12|6.19|6.25|6.26|6.24|6.21|6.24|6.27|6.24|6.28|6.28|6.32|6.36|6.38|6.41|6.44|6.43|6.39|6.4|6.38|6.37|6.42|6.47|6.42|6.41|6.42|6.42|6.5|6.47|6.64|7.1|7.04|6.91|7.02|6.97|6.59|6.68|6.53|6.38|6.45|6.42|6.64|6.46|6.66|6.61|6.32|6.37|6.37|6.38|6.35|6.36|6.4|6.39|6.27|||||||6.19|6.2|6.19|6.24|6.26|6.36|6.38|6.45|6.45|6.37|6.37|6.36|6.36|6.33|6.36|6.54|6.56|6.52|6.55|6.59|6.6|6.65|6.67|6.72|6.66|6.61|6.76|6.84|6.7|6.71|6.8|6.87|6.85|6.77|6.8|6.86|6.68|6.89|6.6|6.63|6.64|6.72|6.74|6.62|6.64|6.57|6.49|6.48|6.53|6.82|6.78|6.85|6.82|6.55|6.59|6.78|6.97|7.01|6.9|6.97|6.96|6.9|7|6.67|6.3|6.23|6.15|6.12|||6.18|6.22|6.28|6.28|6.27|6.27|6.27|6.23|6.27|6.24|6.29|6.3|6.33|6.31|6.32|6.32|6.37|6.33|6.23|6.2|6.37|6.35|6.29|6.31|6.45|6.39|6.41|6.41|6.36|6.37|6.46|6.44|6.48|6.51|6.55|6.51||||6.53||6.8|6.89|6.84|6.94|6.91|6.83|6.81|6.79|6.81|6.8|6.87|6.86|6.81|6.75|6.76|6.65||6.58|6.4|6.34|6.48|6.4|6.35|6.34|6.25|6.17|6.07|6.19|6.13|6.08|6.15|6.21|6.38|6.48|6.47|6.6|6.54|6.71|6.87|6.87|6.79|6.89|6.35|6.55|6.55
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||74.3429|73|70.6|71.6572|71.7572|72.4857|75.3215|74.4286|70.9286|71.4215|73.2072|72.55|74.4215|77.6143|75|73.4215|71.7857|74.6929|75.1786|72.1429|75.2857|75.6357|76.5|85|92.8072|94.7143|92.5143|88.3072||80.2786|79.4715|78.1143|83.4286|82.8215|82.8572|85.7143|85.2072|84.2929|80.7143|74.6429|72.8429|73.1072|71.8572|69.8786|71.4786|77.3929|79.5572|75.2572|72.4143|70.7715|70.1786|70.6857|71.95|71.5072|71.1857|69.6929|75.0429|74.1429|73.5715|74.6786|75.8929|78.75|83.8286|82.0715|79.5|78.3786|80.2429|81.4786|83.1429|84.35|78.2143|76.9357|79.6429|79.6072|75.6429|75.75|74.6286|75.6286|73.0643|74.6429|72.9643|73.5715|72.7857|76.7929|81.4572|84.9929|86.45|84.8786|82.8143|||||||77.5643|76.9643|73.7572|73.9929|74.8572|78.5|78.3929|79.9929|78.7|78.4286|77.5715|77.5|75.5286|73.9|68.5715|66.8572|71.4286|74.2929|75.5786|76.4286|77.6572|76.4786|70.7429|72.0572|71.6643|69.8143|69.3786|69.5072|68.3357|67.8715|67.4429|71.6429|73.5357|76.3143|75.2357|74.95|74.7215|78.0929|79.8572|81.2429|80.7143|80.7929|77.9286|75.9929|72.6143|73.7929|72.3072|71.4286|71.1429|77.85|76.4715|76.5215|74.5|75.8572|76.1286|81.4286|83.3929|87.1429|84.9643|88.0358|85.4429|85.8857|78.0786|76.7143|77.1215|76.7286|73.5857|72.1429|||72.1215|71.5072|71.7|71.2572|67.1143|64.4286|66.0715|63.9286|65.2715|68.25|71.5715|70.5786|68.5072|68.0072|67.9|65.5429|64.5572|62.4357|62.1429|60.7857|61.8143|59.9143|55.5357|56.3643|60.9143|60.5715|56.5857|54.7715|56.5357|56.3357|56.7643|56.05|56.0714|57.6429|56.8357|54.7857||||55.2143|51.2143|51.1429|51.0143|49.8286|50.4857|50.2857|49.3786|50.4715|50.7857|50.4|50.0429|48.8857|44.9286|46.4929|47.5214|47.3572|48.5643||46.9072|46.8714|44.2143|42.8572|44.2|44.85|45.9286|45.95|43.9357|42.1072|46.7857|47.1429|46.9786|49.4286|50.5429|54.2215|55.2786|55.6429|56.3715|54.15|58.1072|58.15|57.5|58.6215|57.85|59.3143|64.6072|66.7143
07959|100786|/equities/qiangsheng|SHANGHAICOMP||8.31|8.03|7.97|7.95|7.94|8.08|8.18|8.18|8.1|8.06|8.11|8.14|8.33|8.37|8.53|8.57|8.53|8.29|7.83|7.92|7.73|7.85|7.8|8|7.65|8.21|8.63|8.76||8.82|8.29|8.21|8.36|8.37|8.27|8.3|8.41|8.55|8.52|8.43|8.48|8.56|8.57|8.58|8.47|8.57|8.74|8.91|8.92|8.9|9.03|8.78|8.79|8.76|8.55|8.62|8.88|8.83|8.55|8.09|8.15|8.16|8.24|8.2|8.29|8.17|8.31|8.25|8.14|8.23|8.05|8.17|8.18|8.32|8.57|8.7|8.8|8.8|8.7|8.87|9.02|9.14|9.09|9.26|9.26|9.19|9.21|9.31|9.37|||||||8.57|8.82|9.8|9.93|9.7|9.81|9.84|9.81|10.11|9.58|9.67|9.8|9.75|9.89|9.89|9.86|10.19|10.29|10.04|10.23|10.44|10.58|10.17|10.13|9.69|9.31|9.58|9.8|9.95|9.82|10|9.97|10.04|9.68|9.98|9.82|9.8|10.33|10.61|10.42|9.88|9.8|9.9|9.84|9.47|9.46|8.6|8.46|8.6|9.2|9.6|9.2|9.35|9.19|9.5|10.16|10.1|10.6|10.98|10.16|9.57|8.7|8.61|8.2|8|7.93|7.98|7.75|||8.09|8.09|8.3|8.38|8.45|8.03|8.3|7.99|8.07|8.09|8.25|8.6|8.53|8.36|8.74|9.52|8.65|8.5|8.12|8.75|8.32|8.65|7.86|7.37|6.7|6.09|5.54|5.04|4.58|4.16||||||||||||||3.78|3.83|3.84|3.84|3.87|3.82|3.84|3.87|3.86|3.82|3.86|3.93|3.89|3.87||3.81|3.84|3.8|3.8|3.8|3.86|3.86|3.94|3.85|3.8|3.95|3.92|3.94|4.07|4.28|4.24|4.08|4.18|4.14|4.1|4.19|4.18|4.1|4.05|4.02|3.88|4.11|4.12
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||29.8|28.76|27.84|27.38|26.53|27.25|26.94|27.2|26.88|26.76|26.77|27.4|27.95|28.24|28.73|28.98|29.1|28.94|28.25|28.1|27.9|28.91|29.06|30.18|30.35|31.46|29.94|30.25||30.17|29.8|30.78|31.28|29.95|29.48|30.69|31.18|31.7|31.81|32.1|31.8|31.54|31.41|31.6|32.32|32.1|33.3|34.29|35.63|35.25|36.1|33.53|33.08|33.27|32.7|33.55|34.05|34.47|33.65|34.26|33.66|32.82|33.82|33.8|34.49|33.94|34.17|34|32.88|32.9|31.82|31.64|31.78|32.1|33.5|33.53|32.99|32.92|31.75|32.36|32.75|32.83|31.94|33.4|33.83|33.62|34.2|33.5|33.2|||||||33.07|32.93|32.94|33.53|33.28|34.56|34.51|35.57|37.69|35.74|36|36.85|36|36.55|35.33|36.01|37.98|38|38.5|39.01|38.82|38.11|38.04|38.57|37.45|37.98|40.75|41.75|41.32|40.82|41.86|39.47|40.8|40.13|40.39|39.56|41.22|41.11|41|40.71|44.5|43.33|39.39|35.81|34.92|34.27|33.49|33.51|33.89|35.56|35.01|34.57|34.33|33.49|33.2|34.31|35.48|36.45|36.42|33.11|31.37|28.52|28.74|28.08|27.58|26.8|26.82|26.8|||27.49|27.51|27.18|26.72|26.86|26.46|26.46|26.24|26.64|26.65|27.12|27.27|27.02|26.96|26.92|26.79|26.77|26.67|26.01|26.05|26.32|25.76|25.62|25.16|26.12|25.91|25.97|25.84|25.82|26.07|26.96|29.95|30.26|31.16|30.58|31.4||||32.28|32.25|30.1|30.76|32.61|31.67|31|31.75|31.4|30.18|30.11|29.11|27.98|27.39|27.48|28.08|28.18|27.68||27.24|27.72|27.5|28.13|29.45|28|26.89|26.59|26.07|25.48|26.16|25.67|25.41|25.63|25.69|27.29|28.15|28.39|28.77|28.5|28.97|29.11|28.4|28.16|28.16|27.19|28.76|28.69
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||10.75|10.67|10.62|10.91|10.41|10.56|10.98|11.16|10.93|11|11.48|12.04|12.01|12.69|13.27|12.87|12.49|12.5|11.94|11.43|11.2|11.63|11.91|11.6|11.74|11.77|11.37|11.38||11.18|10.85|10.84|10.97|11.08|11.2|11.32|11.7|11.61|11.71|11.72|11.63|11.49|11.39|11.5|11.71|11.71|12|12.03|12.38|12.63|12.54|12.61|12.55|12.8|12.7|12.8|12.96|13.02|13.03|13.09|13.34|13.46|13.91|13.9|13.9|13.98|14.3|14.43|14.4|14.4|13.54|13.72|13.8|14.01|14.09|13.44|13.6|13.66|13.28|13.35|13.32|13.31|13.31|13.61|13.72|13.85|14|13.8|13.45|||||||13.41|13.56|12.88|13.07|13.2|13.55|13.66|13.64|13.6|13.53|13.61|13.89|14.07|13.7|13.29|13.63|14.25|14.32|14.93|15.17|15.29|15.12|15.01|15.34|14.71|14.9|15.1|15.58|16.03|14.8|15.31|15.76|15.4|15.08|14.98|15.09|15.4|16.08|16.24|17.13|17.44|15.85|15.09|14.2|14.07|14|13.82|13.55|13.28|14.37|14.32|14.32|14.12|13.6|13.92|14.72|14.62|15.39|14.67|15.01|15.05|14.39|14.04|13.68|13.53|13.21|13.32|13.13|||13.01|13.62|13.04|13.24|13.44|14.38|13.82|14.14|13.45|12.83|13.11|13.08|12.67|12.94|12.99|12.89|12.38|12.15|12|11.03|11.24|11.13|10.75|10.13|10.25|9.95|10.11|9.88|10.08|10.24|10.2|10.23|10.04|9.96|9.75|9.81||||9.8|9.75|9.79|10|10.3|10.85|10.74|10.95|11.42|10.7|10.91|10.56|10.5|10.31|10.32|10.48|10.34|10.28||10.07|9.98|9.83|9.98|9.98|10.18|10.34|10.13|9.83|9.72|9.81|9.64|9.68|9.9|10.06|10.45|10.88|11.3|11.33|11.58|11.59|11.59|11.18|11.14|10.84|10.4|10.7|10.8
07962|100802|/equities/sanmao-group|SHANGHAICOMP||5.71|5.6|5.55|5.7|5.66|5.96|6.06|6|6.1|6.2|6.26|6.28|6.32|6.41|6.58|6.58|6.69|6.6|6.49|6.32|6.24|6.4|6.35|6.68|6.62|6.89|7.03|7.1||7.07|6.96|7.06|7.06|7.14|7.09|7.33|7.36|7.39|7.35|7.32|7.29|7.42|7.45|7.4|7.5|7.49|7.65|7.68|7.72|7.81|7.84|7.77|7.72|7.77|7.76|7.86|7.88|7.97|8.02|8.16|8.81|9.09|8.26|8.14|8.18|7.75|7.7|7.71|7.58|7.67|7.53|7.58|7.35|7.55|7.8|7.84|7.77|7.78|7.84|7.86|7.93|8|8.05|8.13|8.06|7.9|7.95|8|7.87|||||||7.69|7.68|7.66|7.72|7.79|8.02|7.97|8.08|8.14|8.06|8.04|8.08|8.24|8.19|8.11|8.77|8.94|8.93|8.9|8.86|8.88|8.88|8.88|8.97|8.98|8.88|8.7|8.65|8.68|8.58|8.75|8.88|8.87|8.81|8.8|8.64|8.6|8.69|8.63|8.71|8.75|8.69|8.81|8.63|8.59|8.64|8.54|8.46|8.43|8.6|8.66|8.69|8.66|8.39|8.43|8.7|8.94|9.12|8.92|8.87|8.75|8.58|8.54|8.33|8.23|8.14|8.1|8.01|||8.15|8.23|8.26|8.41|8.38|8.46|8.43|8.34|8.35|8.31|8.33|8.34|8.3|8.33|8.5|8.41|8.38|8.38|8.32|8.08|8.17|8.07|7.96|8.04|8.2|8.13|8.07|8.03|8.01|8|7.96|7.96|8.06|8.06|7.98|8||||7.88|7.87|8.44|8.12|8.2|8.58|8.68|8.91|8.89|8.08|8.11|8.11|8.14|8.06|8.15|8.29|8.29|8.25||8.02|8|7.9|8.06|8.06|8.24|8.31|8.35|8.21|8.13|8.25|8.06|7.8|8.01|8.2|8.39|8.58|8.87|8.9|8.99|9.28|9.06|9.08|8.97|8.62|8.32|8.62|8.62
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.397|0.393|0.387|0.397|0.406|0.412|0.415|0.424|0.436|0.446|0.447|0.447|0.45|0.456|0.465|0.463|0.461|0.459|0.459|0.454|0.453|0.457|0.458|0.471|0.469|0.472|0.467|0.467||0.459|0.456|0.458|0.463|0.467|0.467|0.462|0.466|0.47|0.469|0.469|0.464|0.468|0.469|0.475|0.477|0.477|0.479|0.476|0.478|0.479|0.48|0.48|0.493|0.494|0.503|0.502|0.504|0.509|0.51|0.509|0.519|0.524|0.502|0.502|0.5|0.487|0.485|0.481|0.479|0.483|0.482|0.482|0.478|0.494|0.508|0.511|0.509|0.517|0.526|0.529|0.532|0.533|0.536|0.539|0.536|0.536|0.537|0.54|0.54|||||||0.54|0.537|0.53|0.545|0.55|0.559|0.55|0.563|0.564|0.556|0.556|0.561|0.569|0.568|0.555|0.58|0.581|0.55|0.544|0.544|0.542|0.542|0.541|0.542|0.538|0.535|0.542|0.551|0.553|0.551|0.557|0.56|0.569|0.568|0.562|0.56|0.559|0.568|0.564|0.574|0.588|0.591|0.592|0.577|0.575|0.574|0.571|0.567|0.58|0.587|0.59|0.585|0.584|0.566|0.559|0.575|0.605|0.62|0.628|0.612|0.556|0.505|0.485|0.446|0.436|0.431|0.43|0.429|||0.427|0.429|0.426|0.425|0.42|0.413|0.412|0.405|0.408|0.407|0.413|0.41|0.411|0.413|0.413|0.413|0.419|0.418|0.415|0.416|0.411|0.42|0.413|0.403|0.415|0.408|0.412|0.411|0.391|0.389|0.388|0.414|0.451|0.46|0.458|0.46||||0.468|0.472|0.483|0.487|0.485|0.491|0.491|0.492|0.509|0.481|0.472|0.481|0.483|0.48|0.491|0.496|0.491|0.493||0.488|0.495|0.5|0.508|0.51|0.518|0.517|0.523|0.515|0.509|0.544|0.535|0.535|0.545|0.549|0.552|0.56|0.569|0.576|0.575|0.575|0.566|0.569|0.567|0.557|0.547|0.56|0.56
07964|100758|/equities/shenda|SHANGHAICOMP||3.39|3.37|3.32|3.35|3.32|3.42|3.42|3.45|3.47|3.84|3.81|3.78|3.79|3.88|3.92|4.01|4.02|4.14|4.27|4.42|4.02|3.65|3.68|3.82|3.89|4.04|4.03|4.08||3.99|3.98|4|3.98|4.04|4|4.03|4.06|4.03|4.16|4.12|4.05|4.11|4.14|3.99|4.02|4.07|4.12|4.13|4.24|4.27|4.3|4.29|4.3|4.37|4.35|4.26|4.34|4.3|4.25|4.23|4.27|4.31|4.26|4.17|4.16|4.13|4.13|4.2|4.13|4.14|4.15|4.05|3.87|4.07|4.23|4.28|4.26|4.28|4.33|4.34|4.35|4.4|4.42|4.48|4.52|4.41|4.46|4.48|4.39|||||||4.3|4.31|4.3|4.32|4.37|4.44|4.44|4.55|4.56|4.54|4.54|4.58|4.61|4.63|4.68|4.8|4.8|4.74|4.81|4.79|4.86|4.83|4.89|5.16|5.2|5.19|5.31|5.31|5.37|5.35|5.48|5.46|5.45|5.31|5.34|5.27|5.3|5.37|5.27|5.39|5.42|5.49|5.55|5.45|5.42|5.37|5.26|5.25|5.37|5.58|5.53|5.6|5.6|5.42|5.38|5.61|5.81|5.98|5.63|5.62|5.59|5.42|5.43|5.27|5.13|5.03|5.01|5.02|||4.94|4.95|5.01|5.05|5.01|4.94|4.96|4.95|4.94|4.98|5.26|5.34|5.31|5.39|5.49|5.48|5.55|5.37|5.33|5.15|5.21|5.15|5.1|5.23|5.24|5.04|5.06|4.92|4.89|4.86|4.93|4.92|4.97|4.94|4.92|4.96||||4.91|4.76|4.8|4.91|4.94|5.02|5.09|5.09|5.16|5|5|5.01|5.05|4.9|5.13|5.22|5.23|5.22||5.08|5.13|5.01|5.05|5.21|5.6|5.62|5.74|5.63|5.56|5.92|5.82|5.9|6.14|6.41|6.27|6.35|6.39|6.49|6.57|6.92|6.9|6.74|6.78|6.85|6.48|6.5|6.56
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||4.02|4|3.97|3.96|3.88|3.96|4|4.07|4.23|4.31|4.35|4.38|4.4|4.57|4.57|4.53|4.59|4.49|4.43|4.29|4.29|4.48|4.44|4.59|4.52|4.76|4.87|4.93||4.9|4.87|4.85|4.83|4.87|4.78|4.93|5|5.03|5|5.04|4.95|5|5.02|4.98|5.11|5.1|5.19|5.22|5.29|5.27|5.26|5.22|5.16|5.1|5.19|5.27|5.37|5.37|5.42|5.45|5.46|5.44|5.51|5.46|5.42|5.38|5.46|5.52|5.4|5.49|5.45|5.64|5.92|6.58|6.69|6.67|6.71|6.75|6.73|6.78|6.83|6.9|6.89|7|6.82|6.87|6.97|6.97|6.84|||||||6.67|6.66|6.63|6.8|6.78|7.03|6.98|6.98|6.97|6.92|6.83|6.94|6.97|6.94|6.86|7.09|7.24|7.2|7.38|7.47|7.37|7.41|7.39|7.4|7.37|7.32|7.38|7.46|7.46|7.51|7.57|7.83|7.78|7.66|7.68|7.62|7.56|7.83|7.71|7.88|7.98|7.98|8.41|8.32|7.56|7.5|7.27|7.28|7.11|7.39|7.23|7.27|7.15|6.92|6.97|7.25|7.41|7.45|7.18|7.32|7.15|7.11|7.07|6.89|6.78|6.69|6.73|6.67|||6.74|6.9|6.89|6.96|7.25|7.35|6.68|6.68|6.55|6.56|6.61|6.62|6.59|6.6|6.64|6.58|6.63|6.54|6.42|6.37|6.49|6.45|6.35|6.33|6.52|6.61|6.68|6.59|6.63|6.65|6.72|6.77|6.86|6.65|6.55|6.64||||6.6|6.56|6.58|6.87|6.89|7.19|7.16|7.17|7.28|7.23|7.38|7.48|7.18|7.14|7.01|7.11|7.1|7.02||6.83|6.77|6.71|6.78|6.9|6.96|7.09|7.12|6.94|6.96|6.91|6.77|6.84|6.97|7.16|7.11|7.4|7.7|7.88|8.02|7.92|7.79|7.65|7.73|7.68|7.51|7.79|7.98
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.388|0.377|0.377|0.384|0.392|0.395|0.404|0.411|0.43|0.429|0.44|0.431|0.431|0.441|0.441|0.441|0.441|0.437|0.436|0.425|0.427|0.43|0.428|0.426|0.422|0.427|0.431|0.429||0.422|0.417|0.417|0.418|0.422|0.415|0.424|0.425|0.425|0.423|0.427|0.417|0.421|0.424|0.417|0.424|0.427|0.427|0.438|0.438|0.433|0.434|0.433|0.449|0.496|0.511|0.51|0.519|0.519|0.525|0.522|0.52|0.524|0.524|0.527|0.525|0.527|0.528|0.521|0.515|0.519|0.512|0.52|0.558|0.62|0.639|0.64|0.636|0.643|0.645|0.654|0.654|0.655|0.655|0.654|0.64|0.641|0.651|0.653|0.641|||||||0.633|0.637|0.633|0.637|0.635|0.638|0.632|0.634|0.637|0.628|0.625|0.643|0.652|0.656|0.652|0.66|0.669|0.669|0.671|0.677|0.672|0.677|0.683|0.687|0.678|0.684|0.689|0.698|0.698|0.696|0.7|0.71|0.708|0.692|0.693|0.695|0.696|0.715|0.704|0.713|0.714|0.719|0.736|0.738|0.688|0.677|0.645|0.633|0.637|0.646|0.64|0.635|0.636|0.618|0.614|0.65|0.666|0.682|0.668|0.67|0.665|0.648|0.636|0.589|0.576|0.571|0.579|0.577|||0.57|0.58|0.57|0.577|0.578|0.589|0.535|0.52|0.515|0.512|0.517|0.518|0.523|0.52|0.515|0.52|0.523|0.523|0.509|0.511|0.518|0.532|0.526|0.517|0.54|0.547|0.567|0.575|0.543|0.53|0.51|0.562|0.622|0.633|0.646|0.655||||0.666|0.693|0.714|0.733|0.739|0.747|0.738|0.752|0.762|0.764|0.758|0.769|0.749|0.742|0.754|0.77|0.771|0.773||0.753|0.75|0.746|0.749|0.75|0.765|0.778|0.788|0.782|0.78|0.785|0.773|0.776|0.773|0.775|0.753|0.772|0.796|0.808|0.818|0.837|0.841|0.843|0.851|0.858|0.844|0.869|0.881
07967|100934|/equities/shentong-metro|SHANGHAICOMP||8.17|8.16|8.03|8.01|7.99|8.3|8.47|8.47|8.52|8.72|8.71|8.79|8.76|8.71|8.9|9.02|9.18|9.2|9.34|9.21|8.37|8.59|8.66|8.98|9.15|9.65|9.55|9.55||9.4|9.34|9.44|9.34|9.44|9.35|9.52|9.53|9.8|9.61|9.55|9.57|9.58|9.64|9.27|9.32|9.35|9.55|9.74|9.72|9.78|9.74|9.59|9.58|9.61|9.72|9.41|9.51|9.5|9.55|9.55|9.71|9.42|9.31|9.29|9.36|9.44|9.69|9.87|9.47|9.62|9.61|9.68|9.18|9.42|9.82|9.98|10.01|9.98|10.02|10.12|10.15|10.33|10.31|10.38|10.42|10.59|10.73|10.85|10.49|||||||10.2|10.15|10.15|10.36|10.4|10.83|10.78|11.05|10.96|10.95|10.88|11.36|10.33|10.15|10.02|10.26|10.97|11.21|11.42|11.22|11.48|11.61|11.73|11.82|11.96|11.54|11.91|11.88|11.81|11.88|12.07|12.57|12.2|11.93|11.88|12.03|12.8|14.15|13.4|14.27|12.97|11.79|12.15|11.62|11.36|11.64|11.26|11.19|11.38|12.25|12.6|12.72|12.48|12.14|12.63|14.03|15.59|16.37|14.88|14.34|13.62|13.45|13.23|12.56|12.72|12.76|12.5|12.01|||12|11.95|12.36|12.26|12.26|13.23|14.7|13.72|14|13.24|12.92|13.26|14.05|15.59|15.42|15.74|15.22|16.9|15.36|14.87|13.52|12.29|11.17|10.15|9.23|8.39|7.63|6.94|6.31|6.38|6.26|6.27|6.28|6.32|6.29|6.32||||6.27|6.14|6.12|6.21|6.25|6.25|6.29|6.25|6.31|6.32|6.26|6.35|6.44|6.38|6.36|6.44|6.39|6.34||6.23|6.25|6.2|6.23|6.23|6.41|6.38|6.41|6.3|6.22|6.42|6.37|6.28|6.3|6.29|6.41|6.54|6.62|6.61|6.58|6.8|6.57|6.45|6.38|6.32|6.16|6.4|6.39
07968|942803|/equities/erfangji|SHANGHAICOMP||5.35|5.28|5.2|5.25|5.28|5.5|5.65|5.74|5.93|6.18|6.12|6.14|6.18|6.29|6.46|6.5|6.62|6.54|6.42|6.38|6.27|6.33|6.3|6.46|6.38|6.63|6.52|6.59||6.6|6.58|6.63|6.5|6.63|6.43|6.67|6.79|6.89|6.88|6.92|6.87|6.95|7.05|7.02|7.15|7.14|7.29|7.27|7.37|7.41|7.43|7.4|7.38|7.45|7.21|7.26|7.33|7.35|7.4|7.24|7.26|7.21|7.28|7.2|7.3|7.32|7.36|7.39|7.25|7.35|7.16|7.22|7.09|7.31|7.67|7.77|7.68|7.79|7.95|7.83|7.65|7.7|7.59|7.6|7.57|7.65|7.81|7.88|7.71|||||||7.52|7.5|7.48|7.48|7.62|7.85|7.88|8.06|8.07|7.92|7.86|7.99|8.03|7.92|7.86|8.22|8.59|8.58|8.8|8.93|9.02|8.99|9.16|9.28|9.62|9.37|9.43|9.61|9.64|9.37|9.42|9.59|9.55|9.4|9.27|9.24|9.29|9.54|9.57|9.89|9.78|9.99|9.61|9.32|9.19|9.4|9.17|9.12|9.27|9.86|10.14|10.11|10.02|9.44|9.55|10.1|10.66|11.1|10.88|10.59|10.4|10.33|10.44|10|10.1|9.18|9.41|9.21|||8.69|8.44|8.57|8.4|8.41|8.46|8.54|8.46|8.27|8.38|8.51|8.52|8.69|8.54|8.11|8.26|8.44|8.39|8.1|8.15|8.35|8.12|8.06|8.2|8.53|8.1|8.35|8.12|8.13|7.94|8.15|8.06|8.11|8.19|8.43|8.24||||7.9|7.18|7.61|7.27|6.99|7.1|7.18|7.23|7.34|7.06|7.09|7.08|7.15|7.07|7.26|7.3|7.3|7.4||7.37|7.22|6.92|6.96|6.97|7.13|7.18|7.37|7.13|6.99|7.36|7.29|7.2|7.37|7.56|7.71|8|8.4|8.8|9.13|8.3|8.37|7.97|7.9|7.95|7.23|7.82|7.98
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.324|0.324|0.319|0.317|0.317|0.323|0.325|0.327|0.333|0.335|0.337|0.337|0.339|0.343|0.343|0.344|0.344|0.344|0.34|0.338|0.335|0.336|0.335|0.337|0.337|0.338|0.339|0.34||0.339|0.339|0.338|0.338|0.339|0.334|0.334|0.336|0.339|0.341|0.343|0.337|0.336|0.339|0.34|0.349|0.35|0.353|0.355|0.355|0.356|0.354|0.35|0.348|0.357|0.353|0.355|0.358|0.36|0.358|0.355|0.354|0.355|0.358|0.356|0.358|0.357|0.359|0.361|0.352|0.356|0.348|0.352|0.348|0.361|0.372|0.373|0.37|0.37|0.375|0.374|0.373|0.379|0.38|0.381|0.382|0.383|0.386|0.393|0.384|||||||0.376|0.376|0.374|0.381|0.377|0.385|0.384|0.391|0.391|0.39|0.389|0.394|0.398|0.395|0.391|0.403|0.413|0.414|0.415|0.414|0.419|0.415|0.417|0.421|0.43|0.424|0.428|0.434|0.43|0.423|0.422|0.425|0.427|0.416|0.41|0.41|0.41|0.419|0.42|0.428|0.426|0.435|0.435|0.421|0.415|0.418|0.405|0.4|0.403|0.42|0.423|0.425|0.424|0.405|0.393|0.412|0.433|0.449|0.447|0.445|0.443|0.436|0.442|0.415|0.417|0.389|0.392|0.38|||0.375|0.365|0.368|0.363|0.358|0.36|0.36|0.357|0.356|0.358|0.359|0.358|0.359|0.358|0.346|0.348|0.354|0.353|0.342|0.346|0.351|0.349|0.345|0.343|0.351|0.345|0.355|0.355|0.335|0.33|0.33|0.331|0.348|0.353|0.352|0.351||||0.35|0.324|0.331|0.323|0.319|0.325|0.329|0.327|0.333|0.328|0.33|0.33|0.33|0.329|0.339|0.339|0.34|0.341||0.339|0.339|0.335|0.334|0.335|0.342|0.342|0.345|0.34|0.331|0.339|0.34|0.343|0.342|0.346|0.351|0.355|0.366|0.377|0.377|0.361|0.358|0.349|0.349|0.35|0.334|0.349|0.35
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||4.45|4.44|4.43|4.47|4.44|4.4|4.4|4.38|4.39|4.44|4.45|4.56|4.45|4.45|4.7|4.86|5.05|4.77|4.66|4.71|4.57|4.42|4.58|4.39|4.31|4.34|4.48|4.52||4.61|4.58|4.66|4.57|4.72|4.73|4.92|5.04|5.13|5.19|5.32|5.27|5.31|5.56|5.63|5.69|5.64|5.55|5.54|5.64|5.7|5.66|5.68|5.57|5.62|5.56|5.77|5.83|5.95|6.04|6.12|6.05|6.12|5.85|5.96|5.99|6.21|6.18|6|6.01|6.07|5.98|5.97|5.87|5.79|5.91|6.01|6|6.11|6.14|6.13|6.19|6.53|6.34|6.27|6.25|6.21|6.36|6.38|6.2|||||||6.16|6.3|6.07|6.27|6.31|6.51|6.56|6.67|6.84|6.44|6.72|6.44|6.34|6.47|6.49|5.9|6.27|6.51|6.28|6.44|6.75|6.82|6.58|6.4|7.1|6.73|6.12|5.56|5.05|4.59|4.52|4.54|4.54|4.52|4.41|4.39|4.36|4.46|4.43|4.45|4.44|4.51|4.46|4.36|4.34|4.38|4.32|4.3|4.38|4.51|4.6|4.66|4.59|4.38|4.43|4.92|4.99|5.07|5.03|5.07|5.05|4.98|5.04|4.73|4.74|4.52|4.47|4.29|||4.35|4.28|4.32|4.33|4.31|4.26|4.29|4.22|4.21|4.27|4.37|4.4|4.41|4.5|4.43|4.42|4.44|4.35|4.29|4.3|4.33|4.28|4.22|4.23|4.28|4.21|4.18|4.28|4.26|4.21|4.18|4.2|4.23|4.21|4.16|4.13||||4.15|4.07|4.02|4.03|4.02|4.07|4.08|4.13|4.19|4.21|4.2|4.19|4.21|4.18|4.15|4.14|4.12|4.17||4.14|4.15|4.11|4.08|4.12|4.07|3.96|3.96|3.86|3.73|3.81|3.81|3.87|3.99|4.1|4.14|4.17|4.21|4.24|4.17|4.29|4.3|4.3|4.19|4.15|4.01|4.09|4.1
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||7.45|7.42|7.33|7.32|7.36|7.64|7.56|7.52|7.39|7.52|7.54|7.59|7.55|7.74|7.84|7.85|7.79|7.74|7.73|7.59|7.55|7.82|7.79|8.05|8|8.25|8.37|8.54||8.49|8.46|8.47|8.27|8.51|8.5|8.76|8.78|9.02|9.05|8.97|8.9|9.08|9.07|9.03|9.12|9.19|9.4|9.51|9.47|9.72|9.72|9.65|9.63|9.7|9.73|9.89|10.05|9.86|10.03|9.68|9.93|9.96|9.96|9.05|9.4|9.53|9.29|9.49|9.36|9.36|9.18|9.07|8.99|9.04|9.39|9.6|9.78|9.44|9.58|9.26|8.98|9.09|9.02|9.02|9.02|9.07|9.08|9.11|8.92|||||||8.76|8.8|8.81|8.75|8.85|9.08|9.07|9.12|9.22|9.09|9.01|9.13|9.13|9.09|8.94|9.29|9.49|9.4|9.49|9.6|9.73|9.59|9.75|9.72|9.63|9.69|9.71|9.7|9.69|9.63|9.75|9.97|9.87|9.75|9.67|9.65|9.67|9.94|9.88|10.16|10.18|10.41|10.74|10.37|10.08|9.93|9.43|9.59|9.3|9.64|9.72|9.8|9.83|9.43|9.5|9.85|10.03|10.07|9.94|9.88|9.63|9.58|9.5|9.24|9.12|8.84|8.8|8.75|||8.96|8.93|8.96|9.1|9.05|9.12|8.89|8.7|8.76|8.84|8.79|8.92|8.89|9.37|9.32|9.4|9.45|9.33|9.2|9.05|8.85|9.1|9.15|9.27|9.08|8.85|8.9|8.76|8.82|8.8|8.93|8.7|8.72|8.72|8.66|8.71||||8.56|8.47|8.2|8.32|8.38|8.6|8.5|8.36|8.45|8.3|8.32|8.31|8.43|8.26|8.33|8.59|8.61|8.52||8.29|8.4|8.31|8.61|8.42|8.4|8.41|8.53|8.3|8.12|8.32|8.24|8.12|8.23|8.3|8.6|8.9|9.2|9.23|9.2|9.7|9.22|9.01|8.87|8.78|8.5|8.97|9.01
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||13.69|13.46|13.24|13.35|13.2|13.17|12.8|12.86|12.6|12.66|12.68|12.71|12.85|12.97|13.14|13.25|13.32|13.01|13.08|12.93|12.64|12.61|12.66|12.9|12.79|13.13|13.15|13.25||13.35|13.22|13.26|13.39|13.2|13.18|13.5|13.67|13.73|13.79|14.07|13.72|13.75|13.65|13.83|13.86|13.88|14.14|14.35|14.38|14.43|14.28|14.2|13.99|14.05|14.07|14.13|14.5|14.52|14.45|14.4|14.17|14.18|14.2|13.74|13.65|13.76|13.87|13.96|13.69|13.79|13.38|13.79|13.5|13.88|14.12|13.96|14.14|14.19|14.43|14.64|14.93|15.13|15.04|14.98|15.2|14.76|14.55|14.64|14.3|||||||14.06|14.16|13.8|14.03|14.22|14.45|14.72|14.85|14.98|14.66|14.76|14.83|15.15|15.2|14.94|15.18|15.83|15.82|16.3|16.41|16.3|16.43|16.65|16.82|15.88|17.15|16.9|16.58|16.3|16.46|16.73|16.71|16.55|16.35|16.34|15.82|16.11|16.35|16.42|16.34|16.01|16.06|15.88|15.62|15.67|15.98|15.56|15.58|15.75|16.74|16.89|16.92|16.92|16.25|16.12|16.66|17.11|17.39|17.27|17.47|15.88|15.67|14.77|14.38|14.38|14.36|14.43|14.16|||13.92|14.01|14.19|14.15|14.08|14.3|14.19|14.1|14.14|14.39|15.65|15.22|15.16|14.99|15.15|14.89|15.15|15.23|15|14.64|14.72|14.55|14.23|14.25|14.41|14.63|14.65|14.7|14.3|14.38|14.42|13.89|13.82|13.8|13.66|13.65||||13.48|13.35|13.4|13.59|13.69|13.92|13.62|13.63|13.84|13.75|13.68|13.68|13.8|13.75|13.9|13.93|13.69|13.46||13.09|13.28|13.17|13.35|13.2|13.43|13.41|13.39|13.15|12.86|13.34|13.23|13.23|13.36|13.55|13.77|14.1|14.41|14.8|14.83|15.35|14.96|14.72|14.56|14.54|14.03|14.79|14.89
07973|100605|/equities/modern-pharm|SHANGHAICOMP||8.62|8.6|8.54|8.38|8.28|8.47|8.57|8.53|8.5|8.55|8.68|8.94|8.92|9.14|9.08|9.01|9.03|9.08|9.02|9.05|9.01|9.1|9.08|9.33|9.22|9.58|9.39|9.4||9.51|9.4|9.38|9.42|9.61|9.64|9.88|9.95|9.99|9.99|10.09|10.01|10.04|10.09|9.98|10.01|10.07|10.1|10.27|10.43|10.38|10.32|10.36|10.22|10.31|10.29|10.45|10.38|10.58|10.67|10.68|10.46|10.39|10.38|10.15|10.25|10.19|10.31|10.39|10.12|10.24|10.18|10.26|10.05|10.1|10.28|10.05|9.67|9.78|9.82|9.94|9.95|10.05|10.04|10.1|9.82|9.9|9.97|9.94|9.73|||||||9.49|9.58|9.58|9.69|9.67|9.91|9.82|9.87|9.86|9.68|9.78|9.84|9.75|9.77|9.64|9.83|10.01|10.03|10.17|10.39|10.36|10.31|10.32|10.44|10.29|10.16|10.25|10.41|10.41|10.51|10.59|10.86|10.66|10.55|10.52|10.61|10.84|11.37|11.36|10.98|11.22|11.41|11.37|10.99|10.81|10.86|10.75|10.93|10.13|10.64|10.07|10.13|9.98|9.74|9.74|10.54|10.41|10.41|10.02|10.17|9.95|9.89|9.89|9.63|9.54|9.51|9.63|9.61|||9.74|9.75|9.76|9.65|9.99|10.01|9.1|9.06|8.86|8.92|9.06|9.15|8.94|8.96|9|9|8.97|8.96|8.82|8.7|8.76|8.88|8.69|8.6|8.85|8.9|8.97|8.89|8.88|8.94|9.18|9.17|9.21|9.33|9.33|9.34||||9.19|9.13|9.15|9.36|9.97|10.62|10.23|10.45|10.57|9.94|10.16|10.38|10.08|10.2|10.03|9.87|9.86|9.69||9.35|9.33|9.4|9.85|10.15|9.85|9.81|9.71|9.39|9.41|9.35|9.23|9.36|9.31|9.26|9.13|9.37|9.61|9.67|9.82|9.77|9.6|9.45|9.62|9.6|9.4|9.76|9.83
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||9.37|9.14|9.03|9.34|8.95|9.14|9.48|9.74|9.92|10.14|10.07|10.23|9.97|10.3|10.51|10.69|10.84|10.54|10.47|10.42|9.94|10.4|10.46|10.93|11.1|11.03|11.26|11.32||11.22|10.96|10.95|10.83|11.26|11.3|12|12.06|12.4|12.31|12.55|12.64|13.04|13.19|13.05|13.08|13.08|13.67|13.56|13.85|14.49|14.47|14.33|14.42|14.3|13.85|13.73|13.64|13.82|13.79|13.48|13.37|13.38|13.29|13.13|13.05|13|13.21|13.47|13.37|13.52|13.26|13.29|12.93|12.73|13.04|12.97|12.95|13.15|13.21|13.5|13.37|13.43|13.11|13.2|13.53|13.22|13.44|13.39|13.08|||||||12.78|12.62|12.63|13|12.94|13.38|13.39|13.7|13.77|13.37|13.26|13.42|13.42|13.3|13.13|13.65|14.02|13.9|14.17|14.22|14.85|14.77|14.72|14.85|14.8|14.79|15.05|14.9|14.8|14.74|14.93|15.4|14.97|14.73|14.65|14.7|14.83|15.32|15.12|14.97|15.18|15.49|15.92|15.39|15.42|15.84|15.82|16.61|15.1|15.13|14.65|14.89|15.04|14.39|14.33|15.09|15.65|15.41|15.04|15.76|15.08|13.71|13.81|13.32|13.06|12.94|12.89|12.77|||12.89|13.35|13.61|13.4|13.34|13.61|16.49|16.07|16.29|16.54|16.61|16.58|16.48|16.81|16.31|16.2|16.2|16.07|15.66|15.66|15.79|15.69|15.46|15.26|15.3|15.99|16.41|16.23|16.55|15.87|16.43|16.52|16.98|15.44|15.31|15.63||||15.31|14.86|14.65|15.37|16.11|16.58|16.91|16.69|16.93|16.66|17.24|16.9|17.5|18.03|17.64|16.04|16.16|16.05||15.63|15.6|15.25|15.28|15.39|15.74|15.92|15.88|15.26|14.94|15.75|15.38|15.38|15.81|16.19|16.93|17.68|18.43|18.2|18.14|19.12|19.28|19.31|19.19|18.53|17.42|19.1|19.38
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||4.87|4.8|4.78|4.78|4.8|4.79|4.88|4.87|4.96|4.98|5.02|5.05|5.1|5.15|5.26|5.26|5.3|5.27|5.29|5.28|5.27|5.31|5.31|5.4|5.35|5.41|5.37|5.39||5.43|5.42|5.45|5.44|5.48|5.49|5.55|5.5|5.51|5.5|5.52|5.51|5.52|5.53|5.51|5.55|5.53|5.62|5.59|5.62|5.64|5.64|5.59|5.59|5.54|5.49|5.5|5.52|5.52|5.5|5.5|5.5|5.47|5.42|5.41|5.45|5.45|5.46|5.53|5.49|5.51|5.49|5.41|5.41|5.52|5.57|5.57|5.6|5.63|5.64|5.63|5.64|5.64|5.67|5.69|5.65|5.67|5.72|5.77|5.72|||||||5.7|5.7|5.7|5.71|5.73|5.79|5.82|5.88|5.9|5.87|5.78|5.69|5.7|5.67|5.64|5.69|5.72|5.7|5.71|5.72|5.73|5.76|5.81|5.83|5.8|5.76|5.87|5.9|5.9|5.87|5.91|5.95|5.96|5.88|5.83|5.82|5.87|5.87|5.85|5.88|5.87|5.89|5.91|5.81|5.87|5.83|5.75|5.73|5.81|5.97|6.08|6.1|6.06|5.91|6.04|6.15|6.29|6.31|6.3|6.44|6.56|6.44|6.44|6.13|6.09|6.06|5.94|5.66|||5.57|5.6|5.49|5.48|5.48|5.42|5.42|5.42|5.45|5.43|5.43|5.47|5.49|5.52|5.34|5.4|5.43|5.42|5.36|5.24|5.23|5.25|5.23|5.3|5.37|5.19|5.22|5.17|5.08|5.07|5.08|5.13|5.19|5.2|5.16|5.22||||5.16|5.07|5.07|5.13|5.12|5.17|5.19|5.18|5.22|5.26|5.24|5.26|5.3|5.25|5.35|5.4|5.38|5.45||5.37|5.42|5.36|5.49|5.5|5.44|5.26|5.37|5.28|5.19|5.34|5.31|5.36|5.47|5.71|5.74|5.88|6.07|6.16|6.15|6.45|6.02|5.96|5.53|5.43|5.19|5.39|5.43
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||9.4929|9.4214|8.8|8.5357|8.6214|9.1143|9.3786|9.4214|9.4286|9.3|9.75|9.4286|9.4929|9.6214|10.0357|10.5071|9.7643|9.55|9.0714|8.6857|8.2|8.2857|8.25|8.5286|8.6357|8.9|9.1071|9.2286||9.1214|8.8214|8.6857|8.6357|8.8571|8.7357|8.9143|9.0643|9.3571|9.3929|9.4929|9.3857|9.6286|9.7857|9.6714|9.8714|10.1|10.1929|10.1214|10.2643|10.25|10.2214|10.3214|10.0429|10.1571|10.2214|10.35|10.6286|10.5857|10.6|10.5714|10.7714|10.8929|11.0786|11.2857|11.2643|11.3571|11.7786|12.2071|11.6143|11.5643|11.3071|11.3857|11.4071|11.1214|11.5071|11.4286|11.4357|11.8143|11.4286|11.1929|11.2214|11.4|11.2643|11.2857|11.2429|11.4714|11.25|10.8|10.3929|||||||9.75|9.8286|10.1857|10.6857|10.4857|10.4643|10.7143|10.6286|10.8429|10.8143|10.6429|10.7786|10.8429|10.5786|10.1071|10.75|11.2|11.3571|11.0286|11.4643|12.0929|12.5786|12.7857|12.3429|11.2214|10.8571|11.9071|10.8214|10.5286|10.5143|10.6071|10.8857|10.8286|10.5929|10.4357|10.7857|10.6214|10.7143|10.2643|10.1714|10.1571|10.0357|9.9286|9.6286|9.3714|9.3357|9.3357|9.0857|9.0643|9.4|9.3929|9.3714|9.4643|9.0429|9.0714|9.3786|9.6714|9.7143|9.5|9.7143|9.5643|9.3643|9.3143|8.9786|8.9786|8.9643|8.9786|8.9643|||8.9286|8.8143|8.7643|8.7786|8.7786|8.85|8.8857|8.7929|8.8429|8.7786|8.8143|8.7071|8.7071|8.7786|8.8571|8.7714|8.9286|8.8714|8.7143|8.9929|9.0571|8.9857|8.8357|8.7714|8.6857|8.9357|9.1857|9.1857|9.5929|9.7857|9.7857|9.6429|9.4357|9.3857|9.2786|9.1929||||8.95|8.95|8.95|8.7929|8.7|8.55|8.4857|8.2571|8.3929|8.2857|8.3571|8.4786|8.5714|8.4214|8.5714|8.8|8.5714|8.1214||7.8571|8|7.9|7.7714|7.7786|8|8.0286|8.1071|8.0357|7.8571|8.1571|7.8714|7.8357|7.9286|8.0357|8.3714|8.6071|8.8357|8.7286|8.6214|8.8857|8.8571|8.6286|8.6286|8.5214|8.1857|8.6714|8.6929
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||7.28|7.14|7.18|7.2|7.05|7.11|7.43|7.26|7.09|7.26|7.18|7.25|8.06|8.96|9.96|9.05|8.23|7.48|7.36|7.13|7.09|7.31|7.38|7.53|7.6|8.01|8.17|8.3||8.07|8|8.15|8.11|8.26|8.01|8.5|8.49|8.63|8.6|8.82|8.8|9.16|9.28|9.17|9.29|9.25|9.35|9.44|9.61|9.49|9.5|9.55|9.42|9.43|9.48|9.5|9.7|9.8|9.95|9.94|9.8|9.68|9.77|9.43|9.65|9.68|9.7|9.86|9.76|9.78|9.49|9.58|9.18|9.48|10.03|9.99|10.05|10.1|10.11|10.34|10.15|10.34|10.31|10.43|10.12|10.28|10.63|10.88|10.65|||||||10.01|10.2|10.11|11.22|11.82|11.78|11.8|11.9|12.08|11.86|12.06|12.23|12.49|12.25|13|14.44|13.18|13.58|14.06|13.26|12.67|12.4|12.49|12.71|12.59|12.54|12.31|12.4|12.63|12.52|12.43|12.33|12.45|12.39|12.39|12.04|11.96|12.15|11.98|12.28|12.52|12.45|12.7|12.54|12.73|12.11|11.82|11.68|11.92|12.43|12.79|12.76|13.2|14.28|14.71|16.34|15.7|15.07|14.03|14.01|13.59|13.28|13.39|12.51|12.5|12.82|12.4143|12.6071|||12.9857|13.25|13.2429|12.5|12.9429|14.3786|13.5143|13.2929|13.2286|13.2214|13.2286|13.2857|13.3286|13.25|12.9429|12.9286|12.9571|12.3143|12.3357|12.3929|12.3071|12.2857|12.25|12.1857|12.2857|12.1786|12.05|11.8786|11.7857|11.2786|11.1429|11.1143|11.0429|10.9429|10.8714|11.05||||10.9357|10.7143|10.4929|10.8357|11.0643|10.75|10.6571|10.4357|10.6714|10.6286|10.8|11|11.2786|11.4643|11.3214|11.8357|11.8929|11.7||10.6357|11.1|11.3786|11.0929|11.3|11.1286|11.1|11.0857|10.8571|10.4571|10.5286|10.2143|10.2571|10.4571|10.4643|10.7714|10.9|11.1857|11.4929|11.5143|11.3214|11.3357|10.8714|10.8786|10.7429|10.3214|11.4643|12.0143
07978|100757|/equities/tianchen-co|SHANGHAICOMP||6.15|5.81|5.86|5.88|5.87|5.9|5.69|5.63|5.79|5.61|5.58|5.56|5.75|6.02|6.15|6.18|6.21|6.14|6.06|6.1|6.08|6.18|6.11|6.35|6.11|6.39|6.51|6.31||6.17|6.22|6.24|6.08|6.13|6.12|6.21|6.14|6.35|6.52|6.41|6.36|6.49|6.55|6.62|6.74|6.77|6.96|7.04|7.17|7.13|7.14|7.2|7.13|7.07|7.03|7.09|7.22|7.19|7.11|7.01|7.03|6.97|7.05|7.03|7|7.01|7.07|7.18|7.01|7.08|7|7.14|6.91|7|7.3|7.11|7.12|7.06|7.19|7.27|7.32|7.42|7.41|7.52|7.68|7.67|7.83|7.87|7.82|||||||7.5|7.87|7.87|8.05|8.05|8.43|8.32|8.36|8.48|8.19|8.09|8.06|8.14|8.45|8.69|8.75|8.81|8.16|8.39|8.26|8.45|7.98|8.13|7.75|7.71|7.61|7.82|7.92|8.15|8.13|8.21|8.36|8.36|8.28|8.18|7.99|7.98|8.23|8.16|8.3|8.42|8.59|8.6|8.39|8.47|8.17|7.96|8.27|8.97|9.32|8.79|8.09|7.74|7.04|7.25|7.62|6.94|7.02|6.89|6.99|6.83|6.7|6.67|6.31|6.31|6.46|5.88|5.85|||5.91|5.92|5.94|5.97|5.94|6.08|6.06|6.01|6.01|6.12|6.17|6.24|6.29|6.13|6.19|6.21|6.12|6.12|6.05|6.13|6.22|6.29|6.4|5.87|5.69|5.73|5.76|5.78|5.81|5.82|5.84|5.77|5.67|5.7|5.68|5.65||||5.59|5.49|5.49|5.56|5.52|5.64|5.67|5.68|5.81|5.82|5.83|5.9|5.87|5.84|5.95|5.89|5.83|5.88||5.77|5.8|5.71|5.88|5.88|5.84|5.78|5.77|5.63|5.52|5.87|5.92|6.43|6.81|6.87|6.45|6.1|6.3|6.39|6.15|6.24|6.14|6.02|5.96|5.82|5.62|6.05|6.15
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||28.28|27.1|25.5|25.32|25.3|26|26.64|27.52|27.51|28.3|30.33|28.48|28.7|30.1|30.11|30.28|29.69|29.7|28.2|27.56|27.06|26.49|26.17|27.55|28.17|30.02|31.31|30.34||30.33|30.3|29.48|30.13|30.64|30.61|31.66|31.39|32.6|32.5|32.43|31.5|32.22|31.83|31.4|31.71|32.71|33.59|32.9|34.08|33.7|33.26|32.5|32.78|31.16|28.33|27.7|26.75|26.14|25.83|26.18|25.5|25.39|25.6|25.34|25.35|25.04|25.96|25.94|26.4|27.26|26.7|26.49|26.3|25.9|25.27|25.4|25.4|25.4|26.29|27.5|28.88|29.1|28.3|28.3|28.25|29.04|27.47|27.23|24.75|||||||25.66|25.75|26.13|26.2|25.86|25.99|25.8|27|27.6|27.5|27.95|26.3|26.09|26.08|25.98|26.69|27.18|26.99|27.98|27.99|28.12|28.2|28.36|28|26.55|26|26.37|26.08|26.06|26.5|26.02|26.86|25.77|25.66|24.54|22.68|25.15|25.11|25.45|26.85|26.1929|25.9286|25.7072|24.8572|24.6429|24.7572|23.6786|23.1786|23.0714|24.1072|25.2|24.0357|22.2714|22.2429|22.2357|22.5072|23.1786|23.0072|23.2286|23.8572|22|21.8786|21.05|21.2357|20.7357|20.6786|19.6572|18.7643|||19.5857|19.1572|18.5143|18.6786|17.7714|16.1571|16.2357|16.2643|16.0571|14.6|14.5714|14.9786|15.3571|15.7071|14.9429|14.7357|14.85|14.5214|13.6857|13.2714|12.0643|12.2786|12.0643|12.05|12.7143|13.1857|13.6357|13.35|13.1357|13.5|13.5786|13.4071|12.9|11.7286|11.8929|12.0071||||11.7857|11.0571|10.9286|11.2143|11.1786|11.8143|11.4857|11.6714|11.15|11.2714|11.5143|11.9857|10.8929|10.2286|10.0429|10.3786|10.3929|10.2571||10|10.1571|9.9857|10.0786|10.1071|10.5643|10.9357|11.3143|11.2857|11.1071|11.2857|11.0857|10.4214|10.5143|10.5714|10.7286|10.9143|11.2857|11.6286|11.7357|12.3286|11.8357|11.6143|11.15|11.0286|10.6357|11.6786|11.3714
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||14.46|14.43|13.98|13.93|14.11|14.59|14.7|14.57|14.55|15|14.97|14.88|15.35|16.23|15.9|15.16|15.2|14.94|14.91|14.68|14.35|14.76|14.88|15.99|16.15|17.29|17.15|17||16.98|17.08|17.24|17.55|18.21|18|18.35|18|18.39|18.47|18.21|18.36|18.88|18.83|18.9|19.51|19.25|19.68|18.97|19.31|18.96|19.34|18.75|18.65|18.67|18.93|18.65|18.54|18.79|19.63|19.51|19.68|19.59|19.34|19.57|20.23|19.95|20.5|19.5|18.9|18.96|18.83|18.84|18.46|18.13|18.81|19|19.13|19.19|19.2|19.28|19.42|19.71|19.58|19.61|19.68|19.59|19.79|20.04|19.87|||||||19.82|19.38|19.5|20.78|20.9|21.45|21.55|21.3|21.15|20.99|20.67|20.71|21.04|20.63|20.53|21.4|21.71|21.37|22.23|22.34|21.85|21.58|21.4|21.27|21.28|21.28|21.39|20.83|21.05|20.74|20.61|20.9|20.93|20.82|20.58|20.45|20.7|20.85|20.68|20.92|21.18|21.01|21.2|20.7|20.8|20.91|20.52|20.6|22.5|23.4|23.1|23.52|23.15|22.75|21.02|21.37|22.03|21.75|21.3|21.73|21.44|21.33|21.14|20.66|20.74|20.6|20.16|20.09|||20.02|19.88|20.42|20.49|20.48|20.79|20.6|20.3|20.55|20.95|21.09|20.68|20.49|20.72|20.36|20.09|20.26|20.26|20.07|19.88|20.06|19.72|19.6|19.27|19.1|18.95|18.9|18.77|19.3|19.51|19.57|19.58|19.66|19.89|19.59|19.64||||19.76|20.7|20.85|21.38|23.76|21.6|20.3|18.99|19|18.92|19.16|19.18|19.34|19.15|19.1|19.81|19.81|19.72||18.99|19.23|19.07|19.1|19.19|19.92|20.42|19.91|19.6|19.09|19.9|19.98|19.9|19.35|19.3|19.9|19.46|19.97|20.39|19.86|20.73|20.39|20|19.87|19.69|18.93|20.35|20.32
07981|100776|/equities/sh-tongda|SHANGHAICOMP||9.25|9.08|8.89|9.16|9.33|9.86|10.1|9.92|9.85|10.05|10.07|9.99|10.06|10.4|10.63|10.81|10.53|10.4|10.23|10.31|9.92|9.89|10|10.4|10.61|11.12|11.53|11.77||12|13.01|14.22|13.57|13|13.04|13.08|13.19|13.32|13.23|13.48|13.81|14.26|13.87|14.15|14.05|13.52|13.68|13.7|13.8|13.63|13.42|13.3|13.22|13.19|13.19|13.09|13.39|13.51|13.46|13.49|13.43|13.37|13.5|13.38|13.43|13.25|13.43|13.55|13.15|13.35|13.13|13.31|13|13.21|13.87|13.99|14.13|14.15|14.34|14.28|14.28|14.59|14.45|14.69|14.63|14.69|14.88|14.85|14.33|||||||14.26|14.26|13.93|14.18|14.28|14.73|14.79|14.69|14.78|14.59|14.61|14.52|14.65|14.37|14.06|14.57|15.26|15.26|15.4|15.95|15.43|15.63|15.63|15.41|15.39|15.22|15.67|15.53|15.79|16.3|16.17|16.28|15.29|15.13|15.02|14.81|15.51|15.68|15.1|15.57|15.21|15.1|15.19|14.86|15|14.84|14.57|14.43|14.68|15.21|15.43|15.3|15.07|14.36|14.27|14.97|15.28|15.2|15|15.25|14.94|15.06|14.77|14.4|14.29|14.1|14.41|14.25|||14.95|14.96|14.15|14.5|13.88|13.87|13.84|13.55|13.46|13.19|13.67|13.48|13.43|13.65|13.88|13.36|13.71|13.34|13.14|13|13.21|13.45|13.38|12.74|13.07|12.66|12.59|12.4|12.39|12.28|12.46|12.46|12.66|12.54|12.19|12.17||||12.02|11.73|11.85|12.33|12.32|12.76|12.85|12.78|12.96|12.79|13|13|13|12.84|13.1|13.43|13.43|13||12.85|12.6|12.38|12.37|12.35|12.86|12.85|13.15|13|12.26|13.02|13|13.24|14.02|14.38|15.98|15.68|14.25|13.92|13.94|13.51|13.35|13.1|12.72|12.55|12.09|12.83|12.82
07982|100944|/equities/tongji-tech|SHANGHAICOMP||8.37|8.19|7.93|7.87|7.99|7.94|7.71|7.45|7.5|7.56|7.62|7.66|7.57|7.68|7.89|7.87|7.9|7.87|7.84|7.82|7.77|7.76|7.63|7.86|7.85|8.18|8.26|8.31||8.26|8.18|8.15|8.13|8.17|8.1|8.21|8.19|8.31|8.22|8.25|8.19|8.26|8.21|8.19|8.31|8.29|8.48|8.49|8.47|8.48|8.53|8.52|8.47|8.43|8.39|8.49|8.46|8.5|8.49|8.48|8.46|8.44|8.4|8.28|8.35|8.32|8.4|8.44|8.27|8.33|8.19|8.27|8.19|8.46|9.08|8.97|8.99|8.94|9.08|9.24|9.27|9.34|9.19|9.27|9.19|9.24|9.46|9.54|9.39|||||||9.3|9.17|9.12|9.12|9.21|9.5|9.47|9.72|9.9|9.56|9.62|9.5|9.67|9.45|9.11|9.28|9.28|9.13|9.3|9.38|9.62|9.68|9.66|9.57|8.88|8.93|8.79|8.82|8.68|8.66|8.78|8.83|8.83|8.67|8.64|8.58|8.68|8.93|8.74|8.93|8.91|8.93|8.92|8.75|8.74|8.71|8.61|8.94|9.08|9.42|9.43|9.6|9.47|9.04|8.97|9.26|9.4|9.48|9.23|9.38|9.26|9.15|9.22|8.88|8.74|8.62|8.5|8.43|||8.53|8.53|8.58|8.61|8.56|8.55|8.51|8.41|8.47|8.49|8.59|8.68|8.6|8.64|8.63|8.66|8.77|8.7|8.58|8.52|8.56|8.53|8.44|8.51|8.5|8.53|8.68|8.5|8.52|8.55|8.69|8.69|8.78|8.81|8.73|8.81||||8.7|8.33|8.37|8.45|8.49|8.66|8.8|8.82|8.69|8.49|8.56|8.4|8.49|8.34|8.4|8.52|8.5|8.46||8.28|8.33|8.21|8.24|8.18|8.38|8.37|8.55|8.4|8.2|8.54|8.4|8.14|8.27|8.21|8.54|8.75|9.03|9.2|9.01|9.45|9.66|9.69|9.6|9.5|8.7|9.49|9.25
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||4.09|4.06|4|4.09|4|4.02|4.17|4.18|4.32|4.32|4.28|4.23|4.23|4.38|4.47|4.49|4.6|4.5|4.47|4.37|4.38|4.41|4.41|4.58|4.52|4.73|4.81|4.86||4.92|4.9|4.81|4.78|4.91|4.89|5.04|5.03|5.16|5.17|5.23|5.22|5.29|5.29|5.11|5.22|5.32|5.35|5.4|5.46|5.46|5.44|5.42|5.35|5.37|5.39|5.4|5.51|5.6|5.59|5.59|5.56|5.49|5.53|5.49|5.47|5.42|5.42|5.48|5.31|5.37|5.28|5.35|5.24|5.28|5.53|5.55|5.6|5.61|5.75|5.82|5.84|5.94|5.84|5.9|5.9|5.97|6.05|6.14|5.93|||||||5.78|5.84|5.84|5.9|6.11|6.33|6.29|6.46|6.44|6.21|6.27|6.37|6.39|6.33|6.27|6.54|6.66|6.62|6.68|6.58|6.67|6.63|6.58|6.53|6.44|6.5|6.69|6.75|6.82|6.81|6.94|7|6.93|6.75|6.73|6.75|7.08|7.55|6.94|7.2|7.17|7.19|7.32|7.16|6.94|7.17|7.03|6.95|7.06|7.84|7.91|8|8.86|8.23|9.14|10.2|10.75|10.42|9.66|9.44|8.58|8.32|8.54|7.77|7.65|7.13|7.12|6.85|||6.85|6.4|6.59|6.67|6.35|6.2|6.16|6.1|5.9|6|6.01|5.89|6.12|6.17|6.12|6.15|6.21|6.43|5.93|5.92|6.18|5.85|5.41|5.48|5.56|5.76|5.83|5.91|5.72|5.47|5.51|5.61|5.33|5.2|5.16|5.2||||5.15|5.05|5.11|5.26|5.32|5.49|5.51|5.58|5.54|5.58|5.5|5.31|5.35|5.28|5.35|5.5|5.49|5.48||5.29|5.37|5.26|5.35|5.35|5.47|5.32|5.42|5.34|5.24|5.68|5.73|5.83|5.3|5.26|5.5|5.62|5.78|6.02|5.84|6.06|6.37|6.5|6.2|5.64|5.13|5.45|5.27
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||5.1|5.1|5.05|5.05|5.03|5.1|5.15|5.2|5.18|5.26|5.29|5.27|5.29|5.4|5.48|5.49|5.53|5.51|5.52|5.53|5.51|5.4|5.4|5.45|5.41|5.49|5.49|5.4||5.41|5.42|5.42|5.39|5.43|5.43|5.51|5.53|5.63|5.63|5.65|5.62|5.65|5.62|5.61|5.63|5.64|5.69|5.71|5.78|5.79|5.86|5.84|5.78|5.88|5.84|5.77|5.83|5.84|5.77|5.78|5.8|5.78|5.79|5.71|5.73|5.77|5.72|5.77|5.74|5.74|5.68|5.71|5.64|5.58|5.72|5.64|5.61|5.63|5.62|5.59|5.61|5.62|5.6|5.62|5.64|5.66|5.73|5.78|5.7|||||||5.62|5.63|5.61|5.65|5.64|5.73|5.77|5.87|5.88|5.83|5.8|5.87|5.8|5.79|5.77|5.88|5.87|5.83|5.88|5.91|5.93|6|5.98|6.07|6.08|6.05|6.13|6.18|6.19|6.2|6.32|6.29|6.29|6.2|6.18|6.13|6.12|6.24|6.06|6.12|6.14|6.14|6.1|6.02|5.98|5.99|5.92|5.95|6.02|6.2|6.15|6.16|6.18|6.03|6|6.15|6.28|6.32|6.19|6.35|6.23|6.1|6.14|5.87|5.81|5.7|5.65|5.64|||5.74|5.95|5.98|5.99|5.91|5.88|5.9|5.77|5.83|5.82|5.88|5.97|5.98|6.02|5.98|6.07|6.2|6.29|6.26|6.02|6.05|5.97|6.04|5.73|5.95|5.85|5.81|5.83|5.55|5.55|5.62|5.63|5.71|5.7|5.68|5.74||||5.72|5.63|5.66|5.71|5.7|5.68|5.72|5.72|5.74|5.65|5.54|5.53|5.58|5.55|5.55|5.55|5.55|5.55||5.44|5.51|5.45|5.53|5.58|5.68|5.63|5.69|5.61|5.53|5.66|5.58|5.55|5.62|5.67|5.79|5.87|5.93|5.96|5.82|5.97|6.11|6.04|5.96|6.01|5.6|5.71|5.72
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||6.3231|6.3077|6.3231|6.5846|6.8462|6.7692|6.8385|6.5462|6.7615|6.3923|6.2615|6.1615|6.2154|6.3769|6.4769|6.5538|6.6|6.7154|6.4231|6.1846|6.1538|6.4154|6.4308|6.6923|6.6538|6.9846|7.2154|7.4077||7.4|7.3538|7.3692|7.6385|8.0308|8.1308|7.8308|7.9385|7.9|7.9154|8.1231|8.3308|8.1538|8.1769|7.9923|8.0308|7.9308|7.8231|7.8308|7.8846|7.8538|7.8308|7.8538|7.8154|7.8462|7.8769|7.8846|7.7846|7.8385|7.9615|8.0308|7.9692|7.9846|7.9462|7.8231|7.9538|8.0154|7.9846|8.1|8|8.0615|8.0154|7.9385|7.8231|7.8231|8.0154|7.9538|7.8385|7.8308|7.9923|8.1231|8.2462|8.1615|8.0923|8.0923|8.1615|8.1077|8.2692|8.3462|8.1385|||||||7.9692|8.0538|7.9769|8.4|8.6615|9.4308|9.4615|9.3923|9.3538|9.4462|9.6923|9.4615|9.7923|9.8462|9.5385|9.3077|9.1769|9.1615|9.1154|9.1308|9.3692|9.2462|9.1385|9.1692|9.5538|9.5308|9.6462|8.7692|8.9077|8.9846|9.1538|8.9692|8.8692|8.7846|8.7385|8.6846|8.7308|8.8538|8.6077|8.8154|8.8923|8.8846|8.8923|8.7615|8.7923|8.9462|8.8692|9.1846|8.8308|8.7846|8.8846|8.9692|8.9385|8.5923|8.5923|9.0385|9.3615|9.4077|9.1154|9.3769|8.9077|8.7923|8.8692|8.5846|8.5692|8.4154|8.3538|8.2692|||8.3846|8.3308|8.4846|8.5231|8.5846|8.6923|8.8|8.4769|8.4154|8.5692|8.5615|8.9231|9.0758|9.2363|9.109|9.0481|9.0869|9.192|9.0481|9.1422|9.5794|8.7106|8.4228|8.4062|8.7991|8.5999|8.9098|8.8212|8.9651|9.0315|9.181|9.1035|9.2529|8.4117|8.3232|8.4394||||8.2623|8.2236|8.456|9.0039|8.9098|9.2086|9.6237|9.7122|9.8893|9.7454|9.7565|9.8506|10.2214|10.0221|10.3542|11.1953|11.2064|11.0902||10.9574|11.4388|10.3984|11.2009|10.6475|10.487|9.5351|10.0609|10.1826|10.0332|9.5905|8.7161|9.0537|9.3747|9.9336|10.6475|11.4056|11.1123|10.0996|9.181|9.7122|9.513|8.6497|8.539|8.5501|7.9358|8.611|8.5445
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||13.84|13.68|13.63|13.6|13.6|13.68|13.36|13.52|13.46|13.59|13.39|13.4|13.46|13.66|13.93|13.98|14.14|13.76|13.71|13.68|13.65|13.74|13.73|14.05|13.87|13.7|13.8|13.83||13.97|13.89|13.93|13.97|14.05|13.91|14.1|14.25|14.38|14.39|14.34|14.25|14.33|14.39|14.25|14.15|14.29|14.54|14.48|14.54|14.65|14.69|14.72|14.67|14.79|14.5|14.5|14.52|14.58|14.62|14.59|14.64|14.68|14.78|14.96|15.5|17.22|17.23|17.18|17.15|17.19|15.63|15.86|15.96|16.25|16.17|16.3|16.27|16.2|16.38|16.29|15.35|15.25|14.16|14.09|14.05|14.17|14.24|14.32|14.18|||||||13.92|14.09|14.01|13.97|14.19|14.55|14.55|14.82|14.8|14.66|14.65|14.61|14.65|14.91|14.81|15.09|15.22|15.01|15.51|15.55|15.81|15.59|15.67|15.87|15.43|15.36|15.67|15.92|15.89|15.89|15.83|16.32|16.65|16.54|16.14|16.03|16.17|16.19|15.43|15.66|15.58|15.77|15.68|15.31|15.41|15.54|15.47|15.33|15.57|16.39|16.41|16.39|16.28|15.85|15.94|16.86|17.37|17.56|17.37|17.13|16.82|16.45|16.25|15.1|14.77|14.24|14.14|14.04|||14.08|14.08|14.24|14.25|14.11|14.13|14.2|14.11|14.21|14.09|14.16|14.19|14.2|14.18|14.06|14.16|14.26|14.02|13.65|14.07|14.24|14.15|14.18|14.33|14.74|14.48|14.73|14.83|14.92|14.4|14.13|14.18|14.26|14.32|14.29|14.35||||14.35|13.93|14.22|14.25|14.22|14.32|14.26|14.3|14.51|14.64|14.71|14.75|14.8|14.61|14.76|14.77|14.71|14.74||14.55|14.55|14.44|14.64|14.51|14.77|14.77|14.76|14.43|14.33|14.81|14.55|14.79|15.14|15.34|15.14|15.33|15.48|15.63|15.35|15.91|15.83|15.58|15.35|15.09|14.68|15.5|15.76
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.932|0.927|0.92|0.911|0.909|0.913|0.908|0.911|0.91|0.912|0.911|0.916|0.913|0.915|0.921|0.921|0.922|0.918|0.92|0.919|0.918|0.918|0.916|0.928|0.926|0.927|0.928|0.923||0.92|0.927|0.905|0.903|0.913|0.901|0.919|0.905|0.925|0.922|0.935|0.927|0.927|0.925|0.918|0.931|0.942|0.956|0.963|0.972|0.971|0.977|0.969|0.968|0.985|0.988|0.991|0.994|1.003|0.997|1.001|0.997|1.002|1.001|0.986|0.985|1.017|1.011|1.017|1.012|1.02|0.976|0.985|0.982|0.99|1|1.005|0.998|1.01|1.014|1.029|1|1.008|0.969|0.971|0.972|0.977|0.989|0.992|0.97|||||||0.967|0.961|0.95|0.958|0.96|0.988|0.981|0.99|0.991|0.991|0.996|0.995|0.998|0.991|0.988|0.992|1.001|1.004|1.012|1.025|1.03|1.029|1.032|1.02|1.006|1.005|1.017|1.024|1.003|1.003|1.006|1.008|1.008|1.006|1|0.998|1.001|1.012|0.996|1.001|0.994|0.999|1.007|0.995|1.001|1.006|0.986|0.986|0.989|1.037|1.037|1.037|1.031|1.009|0.997|1.014|1.044|1.067|1.064|1.081|1.053|1.04|1.038|0.96|0.939|0.91|0.895|0.884|||0.906|0.911|0.916|0.914|0.883|0.871|0.871|0.869|0.862|0.867|0.879|0.869|0.86|0.861|0.847|0.843|0.855|0.857|0.831|0.852|0.851|0.858|0.84|0.835|0.852|0.851|0.872|0.867|0.838|0.832|0.823|0.859|0.895|0.903|0.892|0.892||||0.888|0.866|0.88|0.869|0.869|0.873|0.865|0.87|0.882|0.884|0.88|0.88|0.881|0.87|0.903|0.912|0.92|0.923||0.916|0.925|0.939|0.939|0.938|0.96|0.959|0.962|0.939|0.932|0.981|0.991|1.001|1.008|1.01|1.007|1.018|1.03|1.045|1.037|1.066|1.058|1.054|1.05|1.049|1.022|1.056|1.058
07988|100772|/equities/sh-wanye|SHANGHAICOMP||13.96|14.19|13.9|13.91|14.11|14.36|14.75|14.86|14.63|15.07|15.53|16|16.02|16.33|16.83|16.82|16.9|17.24|16.26|16.61|15.88|16.2|15.99|16.27|16.43|17.8|19.66|19.68||20.17|19.1|19.4|19.91|20.1|19.92|19.3|19.63|19.55|17.94|17.56|16.9|17.28|17.24|17.4|17.11|17.54|17.98|18.42|18.18|17.97|18.6|16.98|16.84|16.86|16.77|16.93|17.32|17.2|18.11|18.54|18.31|18|17.96|18.66|18.61|18.44|18.98|19.23|18.17|18.08|17.95|17.95|17.26|16.82|16.81|17.09|17.22|17.1|17.66|18.27|18.49|18.8|18.48|18.66|19.03|19.04|19.5|19.33|18.32|||||||17.88|18.04|17.97|18.6|19.01|19.68|19.46|20.15|19.96|19.78|19.4|19.75|19.38|19.12|18.83|20.03|20.9|20.67|21.05|21.3|21.69|22.1|21.6|21.17|20.6|20.55|21.87|22.12|22.16|22.11|22.62|23.73|23.25|23.03|22.85|24.07|26.37|23.97|25.05|23.93|24.62|22.88|21.26|20.68|20.47|21.33|20.15|21.37|20.775|22.2333|21.5333|21.025|20.975|20.0167|20.3|22.5583|24.15|23.45|21.3167|22.2417|22.3333|22.0083|21.4833|19.9667|20.025|19.4|19.5833|18.2167|||19.2167|18.8|18.5583|17.9917|17.975|17.5667|18.425|18.2333|19.0417|19.3833|19.6583|18.4583|18.4|17.0167|16.8083|17.7167|17.8667|17.5167|16.5833|16.6333|17|17.5333|16.875|17.175|18.2417|18.8333|18.775|17.0667|16.9667|16.6917|16.5417|16.0667|15.9583|16.2|15.9583|16.25||||15.25|14.2333|14.35|14.2|14.725|15.3333|15.8417|15.6167|15.875|15.975|15.8167|15.6083|15.4833|15.05|15.6917|16.2|16.2333|16.3167||15.9667|16.4417|15.5917|15.25|15.5083|16.7167|17.1167|17.3|17.0917|17.7|19.6667|19.125|17.7667|17.1833|16.6667|17.7833|17.275|17.4833|18.4417|17.1917|18.625|18.8833|18.8417|19.175|18.9083|18.2083|20.1|21.3
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||76.8|78.25|78.4333|78.9|76.4916|81.9333|76.8333|76.45|77.7416|74.35|74.1833|75.7416|74.5833|75.75|76.7|76.45|77.9833|83.0166|79.225|77.5166|78.7333|78.8333|78.9083|78.3333|80.675|83.6166|84.8333|84.9916||84.1333|82.3166|79.8333|75.7583|75.8333|76.8416|78.275|79.1666|80.5583|79.2333|79.4583|79.1583|78.0916|80.15|78.7916|78.3583|80.175|78.5333|78.0666|78.0416|78.6416|78.7666|78.9833|76.7333|78.2833|80.8333|82.3333|84.8833|85.5666|87.8333|87.9166|86.1833|83.0583|82.8416|81.7166|81.675|82.625|81.6583|81.5833|80.5833|80.8333|80.1166|78.325|78.1833|76.8583|75.9166|76.2|75.8583|76.8666|77|75.025|79.0083|76.9583|76.1416|79.5166|80.8333|80.725|83.4666|75.875|74.15|||||||74.5666|73.9583|74.7416|74.8083|74.425|76.45|75.9916|76.625|78.3416|79.8916|78.8583|80.8916|80.4166|79.1666|77.9166|77.65|82.9333|84.1666|84.8333|86.6583|87|85.9916|85|86.5833|87.4166|86.65|88.0583|89.225|87.5|82.0083|81.7333|81.5833|80.0583|80.2666|73.375|74.75|80.3333|78.025|78.7666|73.9|69.75|69.4416|69.7166|69.3666|70.25|70.7916|72.25|71.2833|64.8|67.2833|69.9166|66.675|63.5583|63.3916|61.6666|64.0916|65.025|66.275|65.75|67.1916|65|65.3166|62.5|61.9916|63.0416|63.5833|64.3833|59.9|||59.7|58.65|57|57.3333|57.7916|56.25|53.5333|52.825|54.5833|54.575|53.9083|53.3|52.2666|52.5|52.75|52.725|52.7583|52.4916|51.1083|50.7333|48.8083|50.6|50.6666|50.05|51.6666|53.0583|55.0416|54.2083|54.6666|54.6666|53.6|53.4583|54.9916|53.4226|48.5655|48.0714||||48.5119|48.6905|48.3929|49.8631|46.9286|48.4524|48.0952|48.5595|49.3452|47.494|47.0357|47.5298|46.6488|47.006|47.3988|48.5893|47.2619|47.5714||46.4464|48.4048|46.006|44.631|42.6667|44.25|44.8512|44.381|42.9167|41.7381|43.9286|43.994|44.6071|44.3512|44.1845|47.2798|46.7976|47.6548|49.1369|47.6786|50.4702|50.1964|50.625|51.7083|52.3929|50.5952|53.4881|53.1667
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||15.98|15.57|14.94|14.9|15.26|16.27|17.23|17.17|17.4|17.61|17.85|17.38|17.34|17.88|18.32|18.29|18.23|18.19|18.38|18.1|17.28|17.87|18|18.19|17.82|18.8|18.1|18.15||17.92|17.38|17.31|16.95|17.26|17.3|17.86|17.9|18.65|18.54|18.97|19.05|19.46|19.3|19.17|19.89|20.23|20.66|20.25|20.49|20.55|20.45|20.41|20.16|20.2|20.42|21.09|21.01|21.02|21.3|21.26|21.2|21.29|21.58|21.48|21.38|21.86|22.56|22.9|22.15|22.33|22.09|22.1|20.9|22.25|22.53|22.75|23.05|22.94|23.22|23.41|23.15|23.51|23.29|23.21|23.09|23.1|23.55|23.66|22.76|||||||22.05|21.68|21.5|22.03|22.35|22.86|22.5|22.91|23.18|22.58|22.39|22.89|22.93|22.68|22.61|22.75|23.63|23.75|24.12|24.1|24.61|24.35|24.39|24.37|24.09|24|25.44|26.08|26.01|26.07|26.3|27.38|26.82|25.84|25.62|25.96|25.65|26.48|26.1|27.01|26.48|26.26|26.9|26.24|25.98|26.37|25.51|25.21|25.43|27.88|28.8|28.87|28.93|28.23|26.81|27.68|29|30.3|29.78|29.06|28.95|27.89|27.69|26.29|26.93|25.93|23.57|22.8|||22.96|23.06|23.34|22.89|23.04|23.05|22.38|21.95|21.92|22.18|22.17|22.94|22.65|22.79|22.69|22.7|23.28|22.84|21.64|21.28|21.5|21.53|20.84|20.93|21.65|22.6|23.29|23.15|23|22.76|23.02|23.24|23.08|23.35|23.22|22.86||||21.71|20.62|20.5|21.11|21.36|22.02|22.65|22.85|22.64|22.56|22.22|21.45|21.8|21.14|22|23.7|22.45|22.32||21.55|22.39|21.47|21.35|21.65|23.92|25.4|27.06|27.04|24.86|25.96|25.51|23.19|22.9|22.32|23.9|24.34|24.5|25.44|24.11|26.4|26.91|26.8|27.49|27.94|26.37|29.3|31.83
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||14.59|14.25|14.35|14.12|14.12|14.32|14.38|14.38|14.07|14|14.11|13.89|14.02|14.35|14.5|14.65|14.64|14.71|14.89|14.2|14.32|14.52|14.52|14.77|14.53|14.65|14.77|14.7||14.96|14.67|14.73|14.71|14.89|14.85|15.16|14.91|14.98|14.96|15.01|14.98|14.99|15.01|14.76|14.85|14.64|14.79|14.9|15.01|14.95|14.97|15.01|15.12|15.3|14.99|15|14.98|15.06|15.07|15.19|15.21|15.28|15.44|15.7|15.08|14.72|14.87|14.94|14.9|15.35|15.36|13.96|13.55|13.95|14.29|14.59|14.7|14.78|14.64|14.93|15.21|15.35|15.28|15.27|15.25|15.37|15.48|15.51|15.28|||||||15.05|15.15|15|15.18|15.25|15.47|15.47|15.58|15.68|15.72|15.75|15.63|15.66|15.71|15.73|15.93|16.28|16.33|16.32|16.19|16.44|16.37|16.46|16.63|16.63|16.52|16.84|16.58|16.59|16.56|16.9|16.68|16.77|16.69|16.42|16.34|16.87|16.57|16.4|16.71|16.82|16.84|16.92|16.68|16.65|16.64|16.44|16.33|16.73|17.16|17.16|17.32|17.11|16.95|16.63|16.94|17.12|17.18|16.71|17.17|16.82|16.78|16.37|15.95|15.82|15.65|15.58|15.51|||15.7|15.84|15.75|15.83|16.09|16.56|16.04|15.74|15.99|16.04|16.53|16.5|16.5|16.75|17.19|16.66|16.4|16.33|16.08|15.47|15.62|15.67|15.47|15.47|16.06|16.25|16.25|16.12|16.36|16.4|16.25|16.31|16.38|16.18|16.06|15.82||||15.6|15.43|15.23|15.7|15.88|16.21|15.89|15.76|16.02|15.94|15.94|15.95|16.05|15.84|16.11|16.66|16.38|16.24||15.92|16.06|15.83|15.88|15.87|16.29|16.57|16.26|15.67|15.53|16.5|16.25|16.34|16.5|16.67|17.02|17.49|17.95|18.4|18.22|19.32|19.39|19.39|20.41|21.04|21.83|21.66|20.38
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||3.96|3.95|3.85|3.9|3.94|3.96|4.01|4.01|4.09|4.25|4.12|4.08|4.09|4.17|4.29|4.3|4.38|4.27|4.29|4.16|4.12|4.18|4.2|4.25|4.16|4.3|4.39|4.46||4.46|4.46|4.46|4.44|4.78|4.79|4.9|4.89|5.09|5.15|5.14|5.18|5.27|4.79|4.81|4.89|4.97|5.07|5.17|5.16|5.34|5.33|5.31|5.29|5.38|5.37|5.52|5.63|5.67|5.63|5.64|5.67|5.66|5.67|5.64|5.57|5.58|5.55|5.61|5.61|5.55|5.5|5.61|5.6|5.82|5.88|5.94|5.98|5.93|5.99|6|6.05|6.09|6.04|6.1|6.07|6.19|6.37|6.38|6.31|||||||6.3|6.57|6.38|6.57|6.79|6.77|6.84|6.92|6.51|6.32|6.27|6.36|5.9|5.86|5.97|5.98|5.94|5.91|5.91|5.91|5.94|5.91|5.97|6|5.97|5.85|5.91|5.99|5.93|5.97|5.96|6.05|5.96|5.9|5.92|5.93|5.75|5.98|5.76|5.9|5.97|6.06|6.16|6.07|6.07|6.16|5.93|5.89|6.01|6.39|6.57|6.59|6.66|6.53|6.52|6.55|6.86|7.25|7.18|6.95|6.51|6.55|6.54|6.4|6.41|6.31|6.21|6.21|||6.52|6.61|6.69|6.63|6.48|6.4|6.01|6.03|6.07|5.97|6.03|6.11|6.08|6.24|6.12|6.28|6.33|6.8|6.51|5.92|5.8|5.75|5.7|5.75|5.76|5.78|5.53|5.19|5.32|5.36|5.41|5.43|5.41|5.47|5.47|5.47||||5.37|5.23|5.33|5.39|5.27|5.31|5.32|5.36|5.41|5.46|5.64|5.61|5.7|5.48|5.67|5.37|5.37|5.42||5.37|5.14|5.2|5.21|5.12|5.06|4.75|4.73|4.65|4.55|4.65|4.55|4.54|4.59|4.6|4.77|4.84|4.98|4.95|4.88|5.1|4.99|4.85|4.84|4.81|4.74|5.04|5.11
07993|100845|/equities/xinmei|SHANGHAICOMP||15.47|14.81|14.99|15.15|15.76|15.4|17.04|17.36|17.23|17.47|18.18|17.84|18.42|19.09|18.43|16.77|16.67|17.12|17.35|17.1|17.88|18.31|18.26|19.03|19.56|19.05|19.19|17.57||15.97|15.6|15.88|17.23|18|17.6|17.86|17.11|17.41|16.19|15.7|16.06|15.92|16.04|15.23|15.42|15.09|16.44|16.35|16.16|16.46|16.55|16.87|16.77|17.45|17.54|17.69|17.38|16.93|15.39|15.13|14.87|15.31|15.81|15|15.25|15.23|15.1|15.26|15.24|15.75|15.39|15.84|15.16|13.78|13.46|13.57|13.46|13.07|13.27|13.85|14.42|14.24|13.98|14.41|14.46|15.01|15.15|14.98|15.23|||||||14.14|13.26|13.65|13.24|13.57|14.14|13.35|13.52|13.3|13.75|13.69|13.19|13.64|12.4|11.78|12.17|12.89|12.78|13.84|14.15|14.4|14.73|13.95|13.54|13.79|13.55|14.45|14.59|13.78|13.68|14.08|14.61|14.65|14.19|14.35|14.09|15.05|15.59|15.33|15.36|15.7|15.94|16|16.31|16.85|15.66|14.57|15.02|14.05|14.95|14.25|14.39|14.17|12.97|12.67|13.26|12.06|12.5|12.4|12.6|12.02|11.8|11.42|11.26|11.43|11.14|10.79|10.55|||10.67|10.09|9.6|9.35|8.69|8.72|8.84|8.55|8.77|8.92|8.69|8.75|8.5|8.04|8.02|7.82|7.83|7.73|7.54|7.24|7.24|7.33|7.18|7.33|7.58|7.86|7.94|7.84|7.84|7.95|8.01|8.11|7.99|8.23|8.3|7.94||||7.73|7.47|7.18|6.9|6.95|7.08|7.3|7.18|7.39|7.47|7.29|7.55|7.08|6.9|7.05|7.38|7.37|7.41||7.31|7.36|7.13|7.18|7.4|7.73|7.93|8.08|7.68|7.44|8.06|8.32|8.18|7.44|7.68|8.29|8.5|9.05|9.36|9.31|10.34|10.55||11.71|11.53|11.41|11.54|10.99
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||9.12|8.86|8.82|9.38|9.2|9.36|9.8|10.01|9.89|9.99|10.24|10.28|10.22|10.55|10.89|10.77|11.18|10.56|10.4|10.08|9.97|10.4|10.27|10.45|10.32|10.82|11.3|12.03||12.43|12.6|12.88|13.99|13.4|13.47|13.44|13.85|13.92|14.28|14.35|14.55|14.61|14.64|14.54|14.66|14.41|14.72|14.97|14.81|14.88|15.15|15.73|16.1|14.86|14.88|15.07|15.09|15.35|15.41|15.41|15.51|15.63|15.55|15.34|15.25|14.35|14.68|14.33|14.2|14.44|14.28|14.37|14.12|14.43|14.76|14.94|14.63|14.96|14.95|15.28|15.24|15.48|15.51|15.85|15.87|16.35|16.29|16.24|14.76|||||||13.42|14.71|16.11|17.76|18.99|19.44|18.92|18.78|18.05|16.41|17|16.95|17.08|16.75|16.65|16.76|16.98|16.68|17|17.44|17.6|17.3|17.38|17.6|16.83|16.44|16.87|17.01|17.04|16.95|17.1|17.47|17.28|17.11|17.14|17.26|17.91|17.12|16.87|17.09|17.16|17.33|17.49|17.39|17.06|17.51|17.51|16.39|16.61|17.47|17.45|16.84|16.75|16.3|16.16|16.75|17.14|17.63|16.7|17.14|17.07|16.88|16.6|16.09|16.25|16.1|16.05|15.93|||15.82|15.99|16.57|16.67|16.68|16.79|16.78|17.15|17.65|17.85|17.58|16.49|16|16.21|16.31|16.51|16.4|16.4|16.36|16.36|15.87|16.12|16.03|16.62|17.22|17.45|17.86|17.8|18|18.64|19.12|19.33|19.19|19.45|18.7|18.07||||18.03|17.88|17.79|17.89|18.35|18.14|18.67|19.5|18.9|19|18.58|18.18|18.45|18.15|18.7|19|19.34|20.05||20.31|18.8|17.09|17.24|16.41|16.4|16.61|15.99|15.58|15.56|16.35|16.06|15.88|15.99|16.15|16.66|16.85|17.03|16.37|15.3|15.96|16.19|16.37|16.18|15.34|15.17|16.29|16.63
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||10.77|10.3|9.91|9.81|9.83|10.04|10.13|10.27|10.33|10.58|10.41|10.3|10.2|10.51|10.54|10.42|10.4|10.35|10.15|9.87|9.72|10.05|10.06|10.32|10.27|10.89|11.29|11.41||11.12|10.87|10.91|10.9|11.24|11.18|11.51|11.83|12.21|12.35|12.33|12.43|12.4|12.42|12.22|12.65|13.03|12.75|12.93|12.88|12.97|13.14|13.93|||15.19|14.43|14.32|14.08|13.7|13.16|13.3|12.8|12.94|13|13.14|13.1|13.36|13.32|12.98|13.12|12.74|12.65|12.3|12.06|12.45|12.57|12.45|12.69|12.6|12.34|12.16|12.47|12.28|12.58|12.41|12.28|12.27|12.28|12.14|||||||11.67|11.63|11.43|11.77|11.94|12.3|12.14|12.57|12.8|12.8|12.86|13.12|13.28|13.06|12.96|13.68|14.03|13.93|13.65|13.42|13.34|13.1|13.32|13.51|13.27|12.76|13.15|13.17|13.22|13.12|13.08|13.45|13.43|13.3|12.68|12.78|12.56|12.69|12.46|12.64|12.58|12.37|12.58|12.41|12.45|12.36|12.1|11.92|11.73|12.21|12.33|12.33|12.38|11.93|11.89|12.67|12.92|12.95|12.56|13|12.89|13.14|12.95|12.01|11.95|11.93|12|11.93|||12.26|12.04|11.75|11.36|11.31|11.25|11.38|11.13|11.28|11.3|10.92|11.09|11.19|11.19|11.37|11.37|11.33|11.34|11.23|10.96|11.01|11.01|11.01|10.76|10.81|10.91|10.84|10.49|10.65|10.73|10.69|10.57|10.6|10.6|10.4|10.43||||10.33|10.14|9.86|10.35|10.8|10.82|10.79|10.69|10.83|10.73|10.71|10.62|10.82|10.51|10.6|10.87|10.87|10.87||10.57|10.53|10.28|10.38|10.48|10.79|10.84|10.99|10.8|10.68|11.14|10.83|10.72|11.11|11.28|11.71|12.19|12.64|12.5|12.06|12.53|12.68|12.4|12.21|11.85|11.09|12.29|12.23
07996|100924|/equities/yimin|SHANGHAICOMP||3.31|3.29|3.29|3.23|3.21|3.27|3.27|3.27|3.16|3.23|3.23|3.23|3.24|3.29|3.36|3.37|3.4|3.34|3.36|3.38|3.26|3.37|3.39|3.53|3.54|3.64|3.66|3.7||3.67|3.62|3.64|3.64|3.71|3.69|3.79|3.8|3.85|3.71|3.74|3.73|3.79|3.79|3.8|3.87|3.87|3.93|3.92|3.95|3.98|3.97|3.99|3.98|4|3.99|3.98|4.02|4.03|4.03|4.03|4.03|4.02|4.06|4.04|4.04|4.03|4.06|4.12|4.05|4.06|4.05|4.02|3.98|4.01|4.02|4.04|4.03|3.96|4|3.99|4.04|4.06|4.05|4.1|4.13|4.05|4.1|4.09|4.05|||||||4.03|4.02|4.03|4.11|3.93|4.01|4.02|4.09|4.07|3.93|3.93|3.85|3.87|3.86|3.86|3.92|3.9|3.86|3.88|3.91|3.92|3.94|3.99|4.03|4.02|4.02|4.11|4.1|4.14|4.2|4.18|4.17|4.21|4.16|4.17|4.17|4.15|4.2|4.1|4.16|4.16|4.16|4.24|4.2|4.12|4.14|4.1|4.18|4.08|4.25|4.32|4.31|4.35|4.21|4.28|4.47|4.91|4.77|4.67|4.75|4.32|4.24|4.26|4.11|4.09|4.05|4.03|3.96|||3.99|4.19|4.22|4.65|5.17|4.7|4.27|3.88|||||||||||3.53|3.44|3.45|3.42|3.35|3.3|3.29|3.23|3.22|3.22|3.18|3.15|3.15|3.14|3.16|3.17|3.15|3.15||||3.14|3.08|3.09|3.22|3.25|3.37|3.43|3.29|3.35|3.38|3.46|3.44|3.37|3.24|3.24|3.34|3.38|3.17||3.08|3.12|3.11|3.16|3.21|3.3|3.29|3.36|3.05|3|3.15|3.16|3.05|3.07|3.1|3.12|3.16|3.21|3.23|3.2|3.3|3.27|3.24|3.16|3.16|3.07|3.16|3.15
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||20.51|20.12|19.88|19.4|20.01|19.77|19.8|19.45|18.86|18.86|19.25||19.05|19.9|20.16|19.93|20.09|20.41|19.29|19.14|19.27|19.61|19.69|20.35|19.72|20|20.99|19.8||19.9|19.47|19.22|18.52|19.14|19.05|18.59|18.82|19.25|19.35|19.72|19.91|20|19.94|20.16|20.23|20.03|20.18|20.6|21.08|20.89|20.52|20.39|20.41|20.59|20.23|20.18|20.72|20.79|20.92|20.85|20.95|20.71|20.29|19.25|19.16|19.03|19.14|19.29|19.2|19.22|19.09|19.01|19.11|18.82|18.52|18.35|18.32|18.34|18.24|18.36|18.28|18.09|17.94|18.05|17.91|18.01|17.84|17.91|17.51|||||||17.08|17.14|17.09|17.33|17.19|17.69|17.58|17.92|17.62|17.48|17.21|17.75|18.04|19.11|20.99|20.3|20.83|20.03|20.11|20.01|20.47|20.51|20.42|20.47|20.31|20.17|20.58|20.21|19.59|19.63|19.73|19.95|19.87|19.36|19.24|19.05|19.26|19.91|19.85|20.35|20.51|20.62|20.98|20.56|20.54|20.62|20.58|19.7|19.81|21.05|20.45|20.58|20.17|19.2|18.98|19.87|20.65|20.4|19.76|20.01|19.64|19.44|19.42|18.85|18.34|18.26|18.35|18.14|||17.92|18.01|18.29|18.45|18.86|18.67|18.51|18.16|18.07|18.28|18.65|18.81|18.69|18.97|19.58|18.51|19.03|18.48|17.99|18.12|18.39|17.76|16.9|16.91|17.38|17.89|18.18|17.89|17.94|18.24|18.1|18.21|18.65|17.86|17.45|17.42||||17.08|16.85|16.72|17.27|17.6|18.14|18.2|18.18|18.29|18.27|18.18|18.32|18.43|18.1|18.07|18.6|18.77|18.71||18.48||17.99|17.97|||18.3|18.88|18.4|18.22|19.3|18.7|18.94|19.22|19.31|20.28|21.52|22.65|22.06|22.1|23.41|22.55|21.59|21.88|22.1|21.94|21.98|21.87
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||10.23|10.28|10.04|10.01|10.55|10.34|10.78|10.64|10.46|10.66|10.94|11.17|11.51|11.64|11.92|12.16|11.92|12.5|12.33|12.79|14.21|13.63|13.91|14.32|13.02|11.84|10.76|9.78||8.89|8.08|8.07|8.07|8.42|8.53|8.65|8.69|8.85|8.86|8.82|8.85|8.73|8.69|8.74|8.83|8.97|9.3|9.17|9.09|9.12|9.13|9.08|9.04|9.09|8.94|8.9|9.16|9.27|9.14|9.19|9.16|9.21|9.31|9.4|9.65|9.33|9.1|9.2|9.12|9.13|8.93|9.07|8.88|8.7|8.81|8.75|8.83|8.84|9.07|9.09|9.18|8.96|8.81|8.82|8.9|8.82|8.95|9.1|8.87|||||||8.83|8.8|8.72|8.82|8.88|9.06|9.11|9.3|9.23|9.1|9.12|9.1|9.07|9.16|9.05|9.4|9.61|9.53|9.68|9.78|9.81|9.96|9.91|9.61|9.49|9.48|9.77|9.75|9.78|9.8|9.87|10.08|10.03|9.83|9.81|9.92|9.97|10.03|9.97|10.23|10.33|10.21|10.41|10.27|10.21|10.38|10.25|10.31|9.99|10.52|10.88|10.86|10.44|10.14|10.3|10.78|11|11.85|11.87|11.51|10.46|10.23|9.3|9.1|9.22|9.09|8.86|8.71|||8.8|8.81|8.81|9.18|8.55|8.65|8.77|8.69|8.7|8.68|8.74|8.86|8.84|9.12|8.67|8.46|8.59|8.28|8.27|8.05|8.09|7.98|8.08|7.95|7.88|7.79|7.82|7.82|7.82|7.74|7.67|7.51|7.59|7.63|7.7|7.52||||7.6|7.39|7.22|7.29|7.39|7.58|7.4|7.34|7.27|7.36|7.43|7.37|7.42|7.28|7.34|7.44|7.45|7.55||7.27|7.24|7.25|7.31|7.37|7.63|7.59|7.64|7.24|6.83|6.95|6.74|6.66|6.81|6.88|7.02|7.17|7.35|7.44|7.28|7.58|7.58|7.42|7.26|7.21|7.04|7.33|7.36
07999|100985|/equities/zhangjiang|SHANGHAICOMP||16.4|16.27|16.15|16.09|16.32|16.87|17.55|17.61|17.26|17.42|16.83|16.82|17.25|17.08|17.52|17.57|17.79|17.9|17.9|18.2|17.7|17.18|17.18|17.66|16.82|17.32|17.08|17.04||17.04|16.98|17.11|17.28|17.05|17.1|17.64|17.65|18.1|17.91|17.82|17.83|18.02|18.26|17.8|17.92|17.8|18.13|18.08|18.23|18.3|18.57|18.43|18.64|19.36|17.6|17.7|17.91|17.99|18.16|18.03|18.06|18.06|18.3|18.29|19.23|19.88|19.5|19.43|19.23|18.95|17.95|18.25|17.75|18.91|19.33|19.49|19.43|19.42|20.1|19.55|19.38|19.69|19.79|19.49|19.74|20.05|20.3|20.21|19.73|||||||18.97|19.32|19.19|19.25|19.46|19.98|19.93|20.3|20.44|20.06|19.98|20.31|19.83|19.62|19.23|19.41|20.29|21.08|21.68|21.64|21.91|22.4|22.09|21.47|21.3|21.74|21.81|22.36|21.96|21.41|21.65|22.71|22.38|21.67|21.35|21.48|22.1|22.2|23.73|23.83|22.31|21.88|20.82|20.13|19.95|20.48|20.02|19.83|20.31|21.88|22.63|22.57|20.52|19.76|20.35|21.65|23.03|24.15|23.53|22|21.91|21.97|21.33|20.3|20.69|19.8|20.37|19.6|||18.95|19.11|19.3|19.32|19.77|19.7|20.45|20.29|19.46|19.64|19.11|19.7|19.33|17.57|15.97|16.7|16.89|16.83|15.61|16.14|15.91|14.87|14.7|14.51|14.96|13.6|14|13.72|13.19|13.01|13.23|13.18|13.36|13.28|13.25|13.49||||13.32|12.55|13.02|12.67|12.19|12.48|12.6|12.66|12.88|12.51|12.62|12.45|12.4|12.24|12.4|12.59|12.6|12.75||12.59|12.34|12.04|12.13|12.14|12.37|12.42|12.79|12.32|12.09|12.7|12.39|12.24|12.49|12.6|12.86|13.23|13.64|14.06|14.44|13.88|14.09|13.88|13.74|13.74|12.89|13.75|13.83
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.09|3.09|3.02|3.01|3.09|3.16|3.26|3.29|3.23|3.31|3.29|3.35|3.48|3.42|3.61|3.65|3.59|3.75|3.78|3.57|3.47|3.45|3.38|3.61|3.83|3.69|4.07|3.92||3.56|3.24|3.26|2.96|3|3.02|2.97|2.94|2.99|3.02|3|2.98|2.98|2.98|3|3.07|3.07|3.07|3.07|3.09|3.16|3.17|3.13|3.09|3.09|3.09|3.08|3.12|3.1|3.1|3.09|3.09|3.1|3.07|3|3.01|3.05|3.03|3.06|2.98|2.94|2.9|2.91|2.86|2.87|2.9|2.92|2.91|2.92|2.94|2.95|2.94|2.96|2.97|2.98|2.98|3|3|3.02|2.96|||||||2.92|2.94|2.93|2.95|2.95|3.02|3.01|3.05|3.06|3.04|3.05|3.05|3.07|3.06|3.07|3.15|3.11|3.07|3.1|3.13|3.09|3.08|3.08|3.11|3.09|3.07|3.13|3.18|3.15|3.15|3.2|3.15|3.21|3.19|3.12|3.1|3.12|3.13|3.08|3.11|3.12|3.13|3.15|3.07|3.08|3.1|3.05|3.03|3.08|3.14|3.17|3.18|3.19|3.07|3.07|3.17|3.2|3.23|3.15|3.22|3.18|3.12|3.14|3|2.95|2.89|2.87|2.85|||2.88|2.88|2.92|2.91|2.91|2.93|2.86|2.84|2.9|2.96|3|3.03|3.05|3.05|3.06|3.06|3.07|3.04|3.02|3.02|3.01|3.03|3.03|3.04|3.1|3.13|3.14|3.15|3.13|3.13|3.14|3.15|3.18|3.16|3.15|3.15||||3.16|3.13|3.24|3.32|3.28|3.23|3.23|3.22|3.26|3.25|3.23|3.25|3.27|3.29|3.25|3.29|3.32|3.32||3.28|3.29|3.26|3.23|3.23|3.27|3.26|3.28|3.23|3.18|3.24|3.21|3.21|3.25|3.24|3.32|3.37|3.42|3.44|3.43|3.54|3.6|3.43|3.42|3.44|3.31|3.4|3.4
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.256|0.255|0.249|0.242|0.244|0.247|0.252|0.252|0.256|0.261|0.26|0.254|0.263|0.265|0.269|0.269|0.266|0.269|0.269|0.263|0.256|0.256|0.254|0.26|0.263|0.257|0.266|0.273||0.258|0.246|0.249|0.23|0.23|0.226|0.226|0.225|0.23|0.227|0.238|0.236|0.237|0.239|0.238|0.236|0.235|0.24|0.243|0.245|0.246|0.246|0.244|0.244|0.247|0.248|0.251|0.256|0.258|0.258|0.256|0.256|0.256|0.255|0.25|0.25|0.252|0.252|0.253|0.246|0.244|0.243|0.242|0.236|0.239|0.248|0.25|0.248|0.248|0.251|0.253|0.254|0.258|0.258|0.262|0.26|0.259|0.262|0.262|0.257|||||||0.253|0.254|0.252|0.253|0.252|0.255|0.255|0.256|0.258|0.251|0.255|0.258|0.257|0.256|0.253|0.257|0.259|0.263|0.268|0.268|0.255|0.252|0.25|0.249|0.246|0.243|0.248|0.25|0.247|0.245|0.247|0.246|0.25|0.248|0.243|0.243|0.245|0.248|0.247|0.25|0.253|0.253|0.253|0.246|0.244|0.245|0.241|0.24|0.245|0.251|0.253|0.253|0.254|0.243|0.24|0.252|0.258|0.26|0.257|0.264|0.259|0.252|0.253|0.236|0.226|0.217|0.214|0.211|||0.217|0.217|0.217|0.212|0.21|0.209|0.209|0.207|0.207|0.209|0.209|0.207|0.209|0.208|0.21|0.211|0.215|0.212|0.207|0.212|0.215|0.219|0.214|0.211|0.217|0.218|0.219|0.221|0.21|0.208|0.206|0.226|0.242|0.249|0.249|0.254||||0.257|0.251|0.255|0.261|0.263|0.268|0.265|0.272|0.279|0.276|0.278|0.278|0.286|0.285|0.286|0.289|0.29|0.291||0.287|0.291|0.289|0.289|0.286|0.289|0.286|0.291|0.289|0.287|0.298|0.287|0.285|0.285|0.289|0.292|0.294|0.298|0.297|0.296|0.305|0.307|0.3|0.301|0.301|0.293|0.3|0.303
08002|100441|/equities/zijiang|SHANGHAICOMP||4.76|4.75|4.73|4.52|4.65|4.48|4.6|4.54|4.51|4.54|4.57|4.47|4.54|4.4|4.48|4.46|4.55|4.37|4.29|4.29|4.28|4.35|4.28|4.32|4.37|4.47|4.44|4.39||4.35|4.31|4.3|4.35|4.27|4.23|4.3|4.27|4.37|4.35|4.33|4.31|4.34|4.32|4.33|4.35|4.41|4.46|4.5|4.57|4.58|4.55|4.53|4.48|4.49|4.48|4.51|4.62|4.64|4.57|4.56|4.52|4.51|4.52|4.44|4.46|4.44|4.47|4.51|4.45|4.45|4.36|4.37|4.31|4.19|4.22|4.27|4.25|4.24|4.27|4.32|4.34|4.39|4.37|4.4|4.38|4.45|4.46|4.51|4.43|||||||4.37|4.46|4.59|4.17|4.21|4.3|4.3|4.35|4.38|4.3|4.33|4.36|4.41|4.43|4.39|4.52|4.55|4.47|4.51|4.54|4.53|4.58|4.51|4.48|4.4|4.37|4.46|4.52|4.52|4.49|4.58|4.59|4.6|4.55|4.51|4.42|4.48|4.59|4.54|4.68|4.7|4.76|4.75|4.67|4.66|4.7|4.59|4.53|4.55|5|5.2|5.14|5.11|4.9|4.9|4.95|5.21|5.16|4.91|4.83|4.79|4.62|4.65|4.43|4.39|4.28|4.29|4.26|||4.33|4.31|4.34|4.41|4.36|4.38|4.4|4.32|4.3|4.31|4.34|4.38|4.36|4.35|4.38|4.32|4.33|4.3|4.22|4.21|4.23|4.23|4.19|4.18|4.24|4.21|4.28|4.23|4.21|4.22|4.32|4.34|4.35|4.41|4.41|4.39||||4.32|4.24|4.39|4.28|4.19|4.29|4.42|4.42|4.32|4.33|4.33|4.33|4.4|4.39|4.38|4.34|4.36|4.28||4.17|4.23|4.12|4.19|4.18|4.29|4.11|4.17|4.11|3.97|4.08|4.07|4|4.09|4.22|4.59|4.62|4.58|4.58|4.6|4.49|4.63|4.43|4.53|4.66|4.49|4.94|5.49
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||5.48|5.51|5.4|5.84|6|5.83|5.84|5.69|5.64|5.88|5.62|5.82|6.46|6.35|5.77|5.87|5.9|5.36|5.42|5.37|5.21|5.25|5.25|5.41|5.5|5.72|5.63|5.63||5.63|5.66|5.68|5.65|5.72|5.73|5.88|5.88|6.04|6.04|6.12|6.01|6.04|6.1|6.11|6.27|6.43|6.48|6.18|6.25|6.21|6.06|6.08|6.07|6.1|6.06|6.1|6.16|6.18|6.1|6.12|6.13|6.1|6.17|6.07|6.1|6.09|6.19|6.26|6.2|6.12|6.01|6.05|5.98|6.04|6.12|6.09|6.1|6.08|6.02|6.07|6.17|6.14|6.09|6.11|6.14|6.17|6.23|6.27|6.13|||||||6|6.01|6|6.04|6.11|6.28|6.26|6.36|6.36|6.31|6.4|6.42|6.36|6.33|6.31|6.5|6.65|6.49|6.54|6.63|6.68|6.71|6.78|6.89|6.83|6.74|7|7.07|7.04|6.95|7.17|7.22|7.22|7.21|7.42|7.02|6.93|7.15|7.21|7.19|7.27|7.36|7.74|7.04|6.87|6.84|6.6|6.53|6.58|6.85|6.97|6.9|6.95|6.74|6.74|7.21|7.17|7.33|7.12|7.51|7.67|7.47|6.8|6.5|6.15|6.1|6.11|6.06|||5.93|5.94|6.18|6.18|6.01|5.98|5.87|5.81|5.9|5.88|5.94|5.9|5.85|5.86|5.98|5.91|5.93|5.96|5.87|5.85|5.84|5.79|5.74|5.72|5.83|6|6|6.01|6.06|6.03|6.05|6.06|6.13|6.09|6.11|6.17||||6.08|5.96|5.99|5.98|6.11|6.2|6.38|6.38|6.41|6.27|6.16|6.16|6.3|6.18|6.3|6.62|6.63|6.63||6.18|6.07|5.9|5.97|6.04|6.14|6.25|6.3|6.22|6.11|6.31|6|5.94|6.13|6.3|6.62|6.83|7.22|7.19|7.47|6.79|6.6|6.44|6.43|6.22|6.08|6.35|6.36
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||5.88|5.96|5.76|5.87|6.12|6.09|6.36|6.53|6.5|6.8|6.94|7.18|7.32|7.22|7.54|7.4|7.62|6.93|6.88|6.81|7.15|7.44|7.38|7.81|7.81|7.94|8.19|8.71||8.51|8.78|8.77|9.74|9.64|9.39|9.48|9.08|9.54|9.19|8.83|8.74|8.48|8.42|8.79|8.79|8.25|7.5|7.68|7.68|7.73|7.81|7.69|7.66|7.75|7.69|7.82|7.96|7.9|7.59|7.6|7.67|8.5|8.93|8.98|9.33|9.83|9.82|9.97|9.73|10|9.86|9.99|9.69|9.6|10.04|10.17|10|10.1|10.27|10.64|10.68|11.07|11.28|11.11|10.96|11.02|11.16|11.01|10.91|||||||10.25|10.06|10.18|9.56|9.93|10.22|10.16|10.38|10.47|10.21|10.45|10.08|10.18|10.43|9.98|10.32|10.69|10.53|11.06|11.3|11.16|12.14|12.32|12.08|12.05|12.26|13.4|14.04|15.6|14.51|15.59|15.03|15.22|14.8|14.75|14.32|14.91|14.56|14.92|15.67|16.43|15.19|15.05|14.95|14.1|14.33|13.7|13.28|12.82|13.19|12.82|13.35|12.32|11.82|12.27|13.57|14.19|13.4|13.14|13.88|13.24|13.1|13.37|12.87|11.7|11.57|11.75|11.92|||12.1|12.2|11.31|11.35|11.48|11.25|10.94|10.18|10.48|10.67|11|11.31|11.4|11.29|11.35|11.01|11.5|11.65|10.7|10.68|10.82|11.35|10.7|10.69|11.06|11.22|11.7|10.85|10.5|10.6|10.88|10.51|10.6|10.45|10.47|10.14||||9.85|8.95|8.41|8.77|8.96|9.34|9.7|9.42|10|10.12|9.41|9.3|9.31|9.03|9.21|9.46|9.34|9.34||9.07|9.28|8.44|8.11|8.41|8.51|8.67|9|8.57|8.27|9.19|9.16|9.1|9.19|9.17|10.06|10.12|10.54|10.66|10.27|11.41|11.88|12.1|11.87|11.62|11.21|12.37|12.47
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||4.4615|4.6231|4.4|4.3615|4.8462|4.7308|5.1|5.3154|4.8308|5.0538|5.1846|5.4|5.3154|5.2|5.1308|4.6615|4.6154|4.7385|4.5846|4.3692|4.6077|4.7692|4.7692|5.1615|5.3|5.0692|5.1385|4.9846||4.5308|4.6231|4.5154|4.8231|4.8154|4.6769|4.6923|4.6462|4.9231|4.6385|4.3462|4.1769|4.1923|4.2|4.5615|4.6385|4.7462|4.5385|4.6308|4.6231|4.7154|5.0385|4.8462|4.7769|4.8|4.7385|4.8692|4.9692|4.9923|4.7231|4.5769|4.6846|4.5923|4.7538|4.5615|4.6769|4.7308|4.5462|4.7385|4.3769|4.2846|4.3|4.0462|3.9385|3.8769|3.8385|3.8231|3.8154|3.6615|3.7154|3.7154|3.8077|3.8231|3.8615|3.9462|3.8615|3.6923|3.7615|3.6923|3.6077|||||||3.4538|3.5|3.5154|3.4308|3.4231|3.5462|3.6154|3.7154|3.7231|3.6154|3.6308|3.6692|3.6308|3.6538|3.7|3.7615|3.7769|3.7|3.7231|3.7846|3.7385|3.7538|3.7615|3.7462|3.7077|3.7077|3.7692|3.8077|3.8077|3.8385|3.9308|3.9615|3.9231|3.8385|3.8538|3.8308|3.8615|3.9538|4.0231|4.0154|4.0231|3.9692|4.0308|3.7846|3.8154|3.8538|3.8154|3.7385|3.7692|3.9|3.8846|3.9385|3.9462|3.7462|3.7077|3.9231|4.1077|4.0462|3.9769|4.1769|4|3.9615|3.9923|3.7077|3.5154|3.4|3.3231|3.3077|||3.4385|3.5462|3.5562|3.5917|3.6331|3.5325|3.4793|3.3905|3.4556|3.4615|3.5266|3.5385|3.5917|3.5917|3.5799|3.5148|3.5503|3.497|3.4497|3.4615|3.4852|3.3491|3.3432|3.2189|3.3254|3.3314|3.3965|3.3669|3.3195|3.3314|3.3491|3.4024|3.3609|3.3846|3.3136|3.3373||||3.2959|3.2426|3.1775|3.3136|3.4083|3.2426|3.2781|3.1243|3.1834|3.1894|3.1953|3.213|3.2663|3.1479|3.1716|3.2485|3.2663|3.213||3.1361|3.1894|3.0947|3.1479|3.1183|3.1657|3.1775|3.2249|3.1598|3.1006|3.2367|3.1538|3.1716|3.2426|3.2722|3.3965|3.4615|3.5503|3.568|3.5325|3.7041|3.7278|3.6213|3.4911|3.5148|3.3018|3.5444|3.6154
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||3.59|3.73|3.45|3.51|3.63|3.77|3.8|3.77|3.69|3.72|3.77|3.79|3.79|3.92|3.93|3.93|3.96|3.97|3.97|3.92|3.97|3.97|4.02|4.17|4.16|4.35|4.48|4.69||4.69|4.87|4.68|4.8|4.9|4.45|4.35|4.33|4.38|4.37|4.29|4.29|4.36|4.41|4.38|4.41|4.45|4.35|4.42|4.5|4.56|4.48|4.46|4.45|4.46|4.48|4.51|4.59|4.65|4.47|4.44|4.47|4.4|4.46|4.37|4.39|4.4|4.37|4.38|4.34|4.35|4.35|4.41|4.25|4.26|4.45|4.59|4.55|4.6|4.73|4.85|4.82|4.79|4.86|4.89|4.63|4.67|4.75|4.79|4.5|||||||4.42|4.64|4.8|4.93|4.48|4.52|4.47|4.57|4.59|4.77|4.95|4.59|4.54|4.52|4.53|4.74|4.82|4.81|4.87|4.83|4.95|4.99|5.02|5|4.91|4.9|5.06|5.13|5.19|5.06|5.21|5.25|5.3|5.19|5.2|5.22|5.18|5.31|5.57|5.52|5.73|5.21|5.15|5.01|5.04|5.12|4.79|4.72|4.7|4.69|4.61|4.67|4.81|4.37|4.24|4.32|4.37|4.39|4.34|4.34|4.26|4.19|4.22|4.03|3.97|3.92|3.91|3.89|||3.85|3.88|3.91|3.92|3.9|3.93|4.02|4.03|4.02|4.02|4.07|4.03|4.02|3.99|3.82|3.8|3.84|3.84|3.84|3.81|3.8|3.72|3.7|3.69|3.8|3.72|3.72|3.57|3.51|3.38|3.41|3.42|3.47|3.56|3.56|3.57||||3.55|3.49|3.49|3.65|3.66|3.75|3.73|3.65|3.71|3.69|3.68|3.68|3.72|3.67|3.69|3.74|3.78|3.73||3.67|3.68|3.61|3.63|3.65|3.82|3.74|3.84|3.75|3.81|3.97|3.95|4.13|4.21|4.21|4.28|4.25|4.26|4.17|4.15|4.31|4.26|4.19|4.12|4.11|4.01|4.2|4.18
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.24|0.247|0.244|0.248|0.251|0.25|0.267|0.272|0.274|0.277|0.282|0.281|0.284|0.289|0.291|0.29|0.292|0.291|0.285|0.286|0.287|0.291|0.292|0.294|0.295|0.303|0.306|0.311||0.311|0.312|0.306|0.31|0.312|0.292|0.299|0.296|0.3|0.301|0.3|0.298|0.299|0.298|0.299|0.303|0.305|0.303|0.308|0.31|0.304|0.304|0.299|0.303|0.311|0.309|0.318|0.32|0.322|0.316|0.314|0.313|0.313|0.318|0.314|0.313|0.312|0.312|0.311|0.307|0.31|0.312|0.313|0.305|0.316|0.325|0.33|0.33|0.336|0.34|0.342|0.343|0.342|0.344|0.348|0.333|0.338|0.339|0.337|0.331|||||||0.326|0.326|0.325|0.337|0.306|0.312|0.311|0.316|0.319|0.324|0.33|0.318|0.316|0.322|0.32|0.332|0.33|0.335|0.335|0.338|0.339|0.337|0.331|0.33|0.335|0.333|0.343|0.345|0.343|0.337|0.346|0.35|0.352|0.342|0.341|0.342|0.342|0.356|0.366|0.369|0.379|0.359|0.36|0.342|0.339|0.342|0.318|0.315|0.316|0.329|0.322|0.32|0.329|0.299|0.292|0.302|0.314|0.314|0.308|0.319|0.311|0.304|0.297|0.27|0.262|0.258|0.258|0.257|||0.257|0.255|0.261|0.261|0.26|0.258|0.257|0.252|0.252|0.253|0.258|0.258|0.258|0.262|0.253|0.253|0.258|0.256|0.255|0.262|0.264|0.266|0.265|0.26|0.267|0.265|0.266|0.262|0.255|0.248|0.247|0.259|0.288|0.292|0.297|0.3||||0.301|0.303|0.308|0.315|0.317|0.319|0.317|0.317|0.324|0.318|0.32|0.322|0.325|0.32|0.32|0.327|0.333|0.329||0.326|0.32|0.316|0.321|0.318|0.324|0.32|0.329|0.325|0.32|0.332|0.327|0.32|0.326|0.332|0.341|0.346|0.348|0.346|0.349|0.352|0.358|0.355|0.351|0.348|0.336|0.349|0.347
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||3.39|3.35|3.22|3.3|3.4|3.38|3.29|3.36|3.3|3.4|3.43|3.48|3.59|3.98|3.94|3.58|3.55|3.51|3.5|3.44|3.45|3.55|3.53|3.58|3.65|3.79|3.82|3.88||3.91|3.91|3.86|3.85|3.82|3.72|3.73|3.75|3.81|3.78|3.83|3.79|3.89|4.09|4.17|4.19|4|4.1|4.07|4.01|4.01|4|4.03|3.99|4.01|4.06|4.04|4.17|4.05|3.98|3.96|4.01|3.99|4.07|3.9|3.9|3.81|3.82|3.85|3.78|3.84|3.78|3.78|3.69|3.77|3.84|3.86|3.88|3.88|3.91|3.97|3.99|4.02|4.05|4.07|4.11|4.08|4.1|4.11|4.04|||||||3.98|4.04|4.1|4.05|4.08|4.14|4.12|4.14|4.1|4.06|4.05|4|4|4|3.96|4.09|4.11|4.08|4.16|4.5|4.19|4.19|4.23|4.25|4.21|4.13|4.19|4.24|4.27|4.22|4.27|4.33|4.29|4.21|4.15|4.11|4.11|4.24|4.23|4.28|4.32|4.27|4.27|4.2|4.22|4.13|4.12|4.05|4.08|4.23|4.19|4.23|4.3|4.17|4.23|4.35|4.63|4.22|4.15|4.15|4.07|4|4.03|3.94|3.87|3.84|3.87|3.85|||3.82|3.83|3.87|3.92|3.89|3.89|3.92|3.9|3.97|4|4.05|4.08|3.96|4.03|3.99|3.95|4.1|3.99|3.97|4.04|4.21|4.1|4.05|3.91|3.8|3.77|3.8|3.77|3.75|3.71|3.73|3.75|3.88|3.98|3.69|3.74||||3.72|3.68|3.69|3.78|3.8|3.86|3.81|3.76|3.81|3.82|3.87|3.84|3.96|3.97|3.89|3.88|3.91|3.86||3.8|3.79|3.75|3.77|3.81|3.88|3.9|3.88|3.85|3.7|3.82|3.77|3.74|3.78|3.87|3.83|3.83|3.91|3.94|3.9|4.04|4|3.92|3.84|3.82|3.69|3.91|3.91
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||4.74|4.75|4.66|4.59|4.65|4.7|4.73|4.8|4.74|4.84|4.99|5.03|4.98|5.1|5.26|5.18|5.19|5.21|5.17|5.08|5.16|5.2|5.16|5.43|5.55|5.53|5.66|5.82||5.73|5.8|5.68|6|6.01|5.74|5.71|5.6|5.88|5.89|5.39|5.2|5.23|5.25|5.53|5.62|5.56|5.43|5.53|5.57|5.52|5.72|5.58|5.49|5.48|5.54|5.63|5.72|5.71|5.41|5.26|5.33|5.26|5.29|5.11|5.14|5.19|5.08|5.12|5.05|5.06|5.05|5.03|4.95|5.02|5.07|5.12|5.08|5.08|5.11|5.15|5.17|5.23|5.24|5.35|5.25|5.15|5.22|5.21|5.12|||||||5.03|5.1|5.1|5.02|5|5.13|5.13|5.22|5.24|5.13|5.11|5.12|5.13|5.17|5.18|5.28|5.28|5.12|5.12|5.19|5.16|5.17|5.14|5.18|5.13|5.09|5.18|5.23|5.26|5.23|5.33|5.35|5.29|5.2|5.19|5.14|5.14|5.21|5.18|5.29|5.32|5.32|5.38|5.31|5.33|5.28|5.21|5.18|5.2|5.36|5.44|5.49|5.49|5.2|5.23|5.43|5.63|5.56|5.46|5.7|5.5|5.4|5.58|5.21|5.02|4.79|4.71|4.68|||4.72|4.73|4.77|5.01|5.07|4.88|4.83|4.74|4.8|4.83|4.86|4.91|4.9|4.87|4.87|4.9|4.9|4.88|4.83|4.84|4.83|4.79|4.72|4.69|4.78|4.79|4.84|4.83|4.78|4.8|4.82|4.81|4.85|4.86|4.84|4.86||||4.85|4.79|4.8|5.03|5.1|5.15|5.21|5.18|5.23|5.22|5.22|5.23|5.27|5.22|5.24|5.3|5.32|5.29||5.21|5.28|5.2|5.22|5.23|5.3|5.25|5.32|5.26|5.17|5.34|5.3|5.37|5.43|5.45|5.56|5.63|5.71|5.79|5.73|5.95|6.04|5.91|5.81|5.78|5.57|5.81|5.82
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||5.42|5.39|5.35|5.33|5.41|5.44|5.41|5.48|5.46|5.62|5.78|5.8|5.78|5.84|6.01|6.01|6.07|6.08|6.08|6.01|6.12|6.12|6.09|6.36|6.47|6.35|6.47|6.65||6.5|6.55|6.48|6.82|6.81|6.64|6.62|6.54|6.84|6.74|6.22|6.05|6.06|6.05|6.4|6.47|6.45|6.38|6.4|6.52|6.52|6.77|6.66|6.57|6.68|6.64|6.66|6.77|6.89|6.45|6.35|6.39|6.33|6.33|6.03|6.07|6.11|6.03|6.06|5.96|5.96|5.94|5.92|5.8|5.88|6.2|6.26|6.25|6.24|6.27|6.31|6.3|6.41|6.45|6.7|6.49|6.38|6.48|6.48|6.4|||||||6.1|6.26|6.33|6.13|6.12|6.23|6.24|6.42|6.37|6.18|6.21|6.21|6.17|6.23|6.35|6.39|6.42|6.29|6.32|6.4|6.37|6.4|6.3|6.33|6.26|6.21|6.28|6.35|6.4|6.43|6.53|6.56|6.46|6.3|6.31|6.28|6.17|6.3|6.25|6.36|6.4|6.46|6.54|6.37|6.4|6.39|6.31|6.26|6.27|6.53|6.6|6.66|6.8|6.55|6.51|6.82|7.22|6.71|6.6|6.98|6.72|6.61|6.9|6.45|5.92|5.68|5.57|5.52|||5.85|5.86|5.84|5.99|6.07|5.53|5.5|5.42|5.46|5.47|5.54|5.6|5.62|5.58|5.58|5.61|5.66|5.62|5.55|5.57|5.6|5.51|5.47|5.42|5.52|5.59|5.63|5.54|5.46|5.46|5.53|5.56|5.64|5.69|5.6|5.71||||5.68|5.56|5.48|5.61|5.64|5.66|5.72|5.74|5.94|5.89|5.87|5.88|5.9|5.82|5.86|5.87|5.89|5.87||5.8|5.84|5.78|5.83|5.89|5.82|5.81|5.81|5.75|5.64|5.8|5.75|5.87|5.93|5.94|6.02|6.14|6.21|6.29|6.18|6.4|6.54|6.43|6.33|6.38|6.06|6.29|6.31
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||316.8144|288.0144|282.143|282.8573|279.6858|288.6001|287.8573|269.4287|267.443|255.7144|259.2858|262.5001|279.3501|267.543|270.0001|257.8572|255.7144|266.7858|265.4358|278.0001|283.5715|284.8287|277.7144|294.2787|302.6358|282.143|275.4644|266.8787||268.0644|259.9144|257.143|255.9287|233.9358|227.5787|232.9287|234.1858|229.4644|235.9572|231.6858|214.2858|210.7144|211.1501|208.5715|199.7001|194.2144|189.3572|186.4858|187.8144|183.8144|178.1644|178.4429|171.9144|183.0429|182.2501|182.5644|189.8358|190.6501|192.1429|185.6644|184.9858|190.5715|195.1501|178.6429|182.1429|179.6786|178.4286|168.2072|167.6715|167.2786|165.3429|161.4215|163.9858|160.8001|164.7144|159.6429|149.1215|145.3572|148.5715|151.9929|152.2501|152.8572|148.7429|154.2429|158.3715|158.1072|156.6429|154.6786|142.6715|||||||141.5643|140.4858|140.4286|140.6715|141.6001|141.6501|140.4215|141.6358|142.0929|141.2786|148.5643|149.8929|151.1429|150.0143|140.4786|134.3429|134.2358|135.8929|138.4858|141.4358|140.1286|139.2858|140.8715|138.1286|136.0501|134.3572|133.2572|126.9929|122.9429|119.3286|122.45|123.2286|122.5|119.2143|115.9715|115.2429|118.7215|119.1929|119.4572|121.5358|127.1572|127.5572|128.5786|128.8143|127.9215|124.2858|124.2858|117.0429|116.3429|121.0715|119.1429|113.55|109.1429|111.8215|111.8429|124.2715|118.2715|117.1143|110.2858|108|106.9786|108.6072|105.0715|105.3929|108.2429|108.0429|103.5715|102.6929|||98.7|98.9286|97|98.4429|95.2786|95.2572|95.7143|95.2286|96.6429|95.7|96.5286|96.4215|96.6929|96.1429|95.1286|92.8358|92.8072|94.1786|91.5072|88.9286|87.3|87.7715|87.1072|84.2143|87.1072|85.7929|86.0715|85.2072|82.2715|83.3786|83.7572|79.4929|76.5|77.3929|77.5|75.9143||||76.65|73.9215|78.0357|70.9429|71.4286|70.8|71.1429|69.0572|70.1357|69.6072|68.3286|68.6215|68.6429|66.9357|66.7715|67|66.0215|65.2143||64.85|65.15|64.6786|64.4143|62.9|64.5215|63.3715|62.0715|60.0929|57.85|59.4429|57.2857|59.8643|61.1643|62.1643|64.8|65|67|67.3929|64.2857|68.7143|71.55|65.0429|65.3572|63.8572|61.6072|64.2429|62.25
08012|100912|/equities/shenma-indu|SHANGHAICOMP||10.61|10.72|10.4|9.84|10.42|10.6|10.76|10.19|9.53|9.37|9.98|9.3|9.64|9.85|9.65|9.58|9.59|9.53|9.08|8.59|8.8|8.68|8.38|8.63|8.52|8.85|9.14|9.25||9.29|8.85|8.83|9.5|9.7|9.11|9.07|9.15|9.35|9.29|9.38|9.14|9.06|9.08|9.23|9.63|9.53|9.86|9.96|10.1|9.93|10.2|10.25|10.2|10.36|10.31|10.41|11.08|11.01|11.01|11.39|11.36|10.33|10.65|10.1|9.89|9.46|8.6|8.64|8.02|7.7|7.72|7.41|7.29|7.45|7.46|7.52|7.45|7.45|7.42|7.5|7.64|7.85|7.82|7.93|7.96|8.04|7.71|7.78|7.64|||||||7.49|7.58|7.63|7.53|7.7|7.55|7.55|7.67|7.49|7.35|7.47|7.48|7.53|7.52|7.52|7.8|7.96|8.02|7.85|7.9|8.08|8.17|8.09|8.18|8.12|8.09|8.45|8.45|8.62|9.02||9.25|8.8|8.71|8.69|8.55|8.69|9.08|8.74|8.35|8.5|8.61|9.02|8.98|8.28|7.53|7.72|7.67|7.74|8|8.13|7.9|7.95|7.63|7.53|7.92|8.06|8.14|7.66|7.86|7.79|7.58|7.62|7.37|7.2|7.11|7.13|7.05|||7.12|7.13|7.23|7.28|7.33|7.31|7.31|7.3|7.18|7.24|7.22|7.28|7.29|7.26|7.28|7.36|7.33|7.44|7.21|7.09|7.05|7.1|7.03|7.04|7.3|7.04|7.15|7.17|7.24|7.25|7.37|7.36|7.47|7.53|7.45|7.39||||7.33|7.53|7.54|8.11|8.3|8.15|7.84|7.72|7.91|7.91|7.85|7.9|8.1|8.19|7.62|8.15|7.81|7.9||7.78|7.48|7.27|7.29|7.52|7.8|7.9|8.06|7.72|7.66|8.16|7.66|7.65|7.89|7.99|8.31|8.62|9.04|9.35|10.39|11.29|10.32|9.38|8.53|8.65|8.26|8.03|7.71
08013|100773|/equities/shenergy|SHANGHAICOMP||5.1|5|4.98|5|5.03|4.97|5.02|5.01|5.11|5.15|5.15|5.12|5.13|5.14|5.18|5.19|5.21|5.17|5.18|5.2|5.2|5.17|5.16|5.22|5.16|5.21|5.2|5.21||5.22|5.25|5.26|5.46|5.45|5.28|5.37|5.33|5.37|5.37|5.32|5.27|5.26|5.27|5.34|5.39|5.39|5.45|5.5|5.52|5.55|5.54|5.58|5.58|5.65|5.61|5.56|5.54|5.57|5.49|5.5|5.51|5.52|5.51|5.43|5.51|5.5|5.45|5.46|5.4|5.38|5.34|5.38|5.35|5.22|5.29|5.26|5.31|5.39|5.37|5.36|5.4|5.53|5.59|5.63|5.67|5.69|5.68|5.59|5.54|||||||5.5|5.76|5.75|5.74|5.75|5.76|5.68|5.73|5.76|5.75|5.71|5.66|5.65|5.62|5.62|5.62|5.67|5.66|5.71|5.75|5.75|5.76|5.73|5.74|5.68|5.65|5.73|5.78|5.81|5.72|5.93|5.84|5.88|5.86|5.8|5.74|5.68|5.7|5.66|5.72|5.72|5.78|5.8|5.7|5.65|5.67|5.57|5.59|5.59|5.71|6.03|6.03|6.14|5.96|5.88|6|6.05|6.02|5.96|6.06|6.01|5.97|6.01|5.78|5.77|5.74|5.91|5.99|||5.92|5.63|5.41|5.4|5.37|5.31|5.3|5.27|5.28|5.31|5.36|5.39|5.42|5.4|5.39|5.41|5.43|5.44|5.38|5.36|5.33|5.31|5.28|5.29|5.28|5.28|5.3|5.29|5.27|5.27|5.28|5.27|5.28|5.26|5.24|5.27||||5.3|5.3|5.24|5.24|5.23|5.23|5.28|5.3|5.31|5.37|5.37|5.35|5.37|5.34|5.37|5.35|5.36|5.38||5.29|5.3|5.28|5.28|5.25|5.24|5.21|5.24|5.22|5.15|5.2|5.13|5.21|5.25|5.25|5.31|5.3|5.32|5.33|5.26|5.39|5.43|5.34|5.33|5.35|5.27|5.4|5.39
08014|100587|/equities/tiancheng|SHANGHAICOMP||20.78|18.89|17.17|16.99|18.88|19.04|17.31|15.74|16.11|14.88|15.33|15.73|15.69|14.74|13.64|12.4|11.27|11.74|10.67|11.85|11.72|10.65|10.42|9.74|9.82|9.37|9.28|9.21||8.89|8.55|8.12|8.81|8.98|8.66|8.71|8.41|8.7|8.53|8.46|7.93|8.12|8.21|8.13|8.65|8.69|9.07|9.22|9.36|8.75|9.01|9.21|8.85|8.92|9.15|9.08|8.82|8.26|8.11|7.87|8.04|7.82|7.8|7.48|7.37|7.36|7.19|7.15|6.97|6.96|6.92|6.93|6.67|6.58|6.8|6.66|6.75|6.73|6.8|6.82|6.93|6.99|6.99|7.01|7.07|7.09|7.24|7.27|7.08|||||||6.9|6.96|6.94|7.05|7.07|7.26|7.2|7.39|7.43|7.32|7.39|7.57|7.73|7.62|7.47|7.39|7.55|7.38|7.44|7.41|7.53|7.68|7.67|7.78|7.64|7.51|7.8|7.9|7.87|8.02|8.04|8.93|9.04|8.8|8.88|8.85|9.09|9.23|9.6|9.21|9.32|9.07|9|8.52|8.6|8.87|8.87|8.4|8.75|8.8|8.3|8.2|8.31|7.76|8.12|8.33|8.64|8.77|8.57|8.79|8.75|7.95|7.98|7.46|7.33|7.16|7.05|7.01|||7.14|7.39|7.44|7.42|7.38|7.38|7.34|7.25|7.49|7.64|7.46|7.54|7.67|7.66|7.63|7.64|7.72|7.81|7.86|7.91|8.01|7.98|7.79|8.07|7.76|7.39|7.51|7.47|7.04|7.12|7.1|7.11|7.22|7.36|7.3|7.37||||6.84|6.63|6.64|6.88|7.06|7.08|7.05|6.89|7.12|7.1|7.13|7.28|7.55|7.25|7.08|7.26|7.34|7.16||7.1|7.2|7.15|6.91|6.28|6.42|6.54|6.52|6.36|6.19|6.59|6.47|6.54|6.66|6.71|6.91|7.09|7.25|7.27|7.16|7.5|7.61|7.44|7.37|7.36|7.07|7.64|7.78
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||23.32|23.04|22.48|22.68|22|22.41|23.57|23.34|25.51|25.8|26.28|25.91|25.61|26.25|27.35|27.7|27.3|28.91|28.88|30.37|30.17|29.03|29.24|29.2|28.02|27.7|28.62|27.91||28.16|28.09|27.72|28.16|27.5|25.53|25.48|26.03|27.18|27|26.85|26.75|27.57|27.58|27.15|27.96|28.59|29.1|30.26|29.43|28.75|28.3|28.24|27.91|27.58|26.83|26.5|26.93|26.63|26.46|27.32|27.33|28.13|27.44|28.54|27.82|26.72|27.62|27.93|26.62|26.39|24.46|24.72|23.64|23.91|23.93|23.47|22.92|23.05|23.2|23.94|24.24|24.62|24.6|24.34|24.65|24.69|25.07|25.24|24.49|||||||23.32|23.42|23.11|23.5|23.68|23.96|24.18|24.34|23.99|23.96|22.58|22.98|23|22.73|22.55|22.4|23.53|24.34|24.73|24.54|25.02|25.11|24.81|25.07|24.71|24.59|25.6|25.2|24.94|26.42|27.03|28.01|28.52|28.01|27.88|27.99|27.69|27.9|27.52|28.22|28.62|28.59|29.27|28.77|28.51|28.8|27.21|27|27.17|28.9|29.89|29.87|29.75|29|29.23|31|33.4|34.82|33.1|34.28|32.43|31.78|31.5|30.7|29.64|29.1|29.27|29.02|||29.88|29.25|29.68|29.31|29.53|29.28|28.41|26.61|27.52|27.73|27.2|27.65|27.51|27.86|27.77|28.25|28.79|28.51|26.8|27.45|27.2|27.8|26.99|27.76|28.2|29.25|30.18|29.44|31.99|32.35|31.7|31.86|31.4|32.35|32.81|32.96||||32.46|30.95|30.73|30.17|29.87|30.96|30.84|31.09|30.2|28.96|28.31|28.55|28.95|27.76|28.56|28.73|28.41|27.92||26.46|27.48|26.4|26.47|26.5|27.3|27.7|28.19|27.5|27.74|29.3|29.55|28.45|29|29.87|33.19|32.77|33|33|30|31.35|31.92|32.29|33.88|33.94|30.85|30.99|30.55
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||4.11|4.21|4.11|4.18|4.4|4.57|4.15|4.03|4.02|4.47|4.22|4.25|4.34|4.41|4.58|4.69|4.59|4.66|4.38|4.22|4.34|4.74|5.02|5.17|5.16|5.21|5.43|5.65||5.73|5.6|5.49|5.84|5.77|5.74|5.92|5.38|5.59|5.48|5.32|5.37|5.58|5.32|5.35|5.4|5.35|5.72|5.7|5.95|6.12|5.96|6.12|5.87|5.86|5.74|5.86|5.8|5.96|5.61|5.1|5.11|5.23|5.21|5.61|5.56|5.5|5.69|5.75|5.65|5.84|5.58|5.51|5.41|5.4|5.59|5.49|5.59|6.05|6.55|6.53|6.55|6.64|6.64|6.71|6.74|6.72|6.96|6.93|6.89|||||||6.59|6.63|6.65|6.82|7.04|6.91|6.89|6.99|7.06|7|7.02|7.12|7.19|6.76|6.52|7.02|6.86|6.85|7.03|7.07|7.05|7.04|6.97|7.21|6.77|6.41|6.78|6.96|7.06|7.04|7.18|7.4|7.27|7.36|7.44|7.57|8.07|8.34|8.07|8.4|8.34|7.67|7.61|7.58|7.53|7.78|7.07|7.59|8.05|8.17|8.26|8.3|8.35|7.9|7.68|7.83|8.69|9.4|9.34|8.5|8.93|8.67|8.2|7.88|7.22|7.34|7|6.36|||6.5|6.54|6.7|6.58|5.98|5.65|5.69|5.65|5.9|6.34|5.83|5.3|5.24|5.69|5.64|5.75|5.44|5.69|5.61|5.1|5.11|5.07|5.1|5.13|5.22|4.98|5.05|4.98|4.97|4.83|4.59|4.54|4.52|4.59|4.53|4.57||||4.51|4.46|4.46|4.8|5.07|5.25|5.13|5.05|5.01|4.79|4.46|4.66|4.8|4.7|4.73|4.65|4.23|4.04||3.98|4.17|4.13|3.98|4.01|4|4.13|4.19|4.05|3.9|4.13|4.11|4|3.92|3.87|4.07|3.93|3.93|3.88|3.88|4.04|4.04|4.04|4.05|4.07|3.93|4.37|4.13
08017|100590|/equities/jinshan|SHANGHAICOMP||2.04|2.01|1.97|1.97|1.97|2.05|2.13|2.13|2.17|2.29|2.32|2.28|2.34|2.47|2.5|2.48|2.53|2.5|2.47|2.49|2.52|2.47|2.56|2.6|2.7|2.83|2.72|2.83||2.8|2.83|2.8|2.92|2.75|2.5|2.58|2.47|2.58|2.6|2.63|2.65|2.67|2.43|2.38|2.4|2.43|2.42|2.45|2.48|2.51|2.53|2.54|2.54|2.6|2.68|2.52|2.51|2.54|2.55|2.53|2.6|2.64|2.8|2.77|2.71|2.46|2.37|2.41|2.37|2.43|2.33|2.32|2.31|2.55|2.6|2.6|2.59|2.6|2.61|2.62|2.64|2.67|2.68|2.71|2.7|2.76|2.71|2.76|2.66|||||||2.59|2.61|2.59|2.57|2.59|2.67|2.67|2.72|2.7|2.66|2.72|2.76|2.78|2.8|2.75|2.92|2.93|2.73|2.8|2.78|2.78|2.86|2.9|3|3.08|2.93|3.26|3.14|2.85|2.88|3.03|2.78|2.74|2.71|2.63|2.61|2.6|2.66|2.63|2.68|2.71|2.72|2.74|2.64|2.63|2.63|2.58|2.57|2.62|2.7|2.78|2.82|2.84|2.73|2.71|2.79|2.96|2.87|2.8|2.84|2.84|2.69|2.65|2.49|2.47|2.42|2.39|2.36|||2.37|2.42|2.46|2.45|2.49|2.46|2.48|2.39|2.38|2.41|2.45|2.5|2.47|2.54|2.58|2.46|2.52|2.34|2.3|2.29|2.28|2.34|2.32|2.37|2.44|2.37|2.4|2.42|2.41|2.46|2.56|2.39|2.44|2.48|2.46|2.52||||2.52|2.5|2.63|2.61|2.75|2.97|2.96|2.69|2.89|2.96|2.89|2.63|2.39|2.17||2.34|2.23|2.12||2.09|1.99|1.93|1.91|1.94|1.91|1.82|1.84|1.83|1.8|1.81|1.79|1.79|1.79|1.77|1.82|1.83|1.85|1.85|1.83|1.88|1.9|1.85|1.82|1.8|1.77|1.82|1.81
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||40.2714|40.1929|41.0786|41.1357|40.0929|40.0357|40.3572|38.9429|39.85|39.8643|40.5714|39.0572|40.3572|40.6143|40.5714|40.7143|39.4857|39.4714|40.2143|40.9786|40.3429|42.0857|43.4643|43.8072|44.2|44.1143|44.1929|42.5714||42.2143|43|42.2643|40.8429|39.8214|39.7357|40.7072|40.9786|42.7143|43.7143|43.4072|43.8929|44.3214|43.7|43.0714|43.1929|42.9643|44.5357|43.6857|44.5572|44.6429|44.5|44.2929|42.8572|44.3857|43.4929|44.0714|46.1214|46.4357|46.7072|45.5072|43.6429|42.7929|42.9929|43.6|43.7072|43.5929|44|43.9714|45.5429|46.7143|45.5572|45.3857|46.0429|45.4143|46.9072|46.5|45.4286|45.6643|44.6429|46.2214|46.1429|45.9214|43.7572|44.3572|44.9857|44.3572|43.0357|43.7786|43.0429|||||||42.5643|42.4714|41.8572|39.5929|39.7929|40.7|40.15|40.6072|41.2143|39.8143|40.1786|40.6286|39.65|39.3643|39.4786|39.8643|40.8572|40.9286|43.7|47.2214|46.7714|45.4143|45.0857|46.3572|45.1286|44.75|45.1429|45.6857|46.6714|44.4286|45.8357|46.2857|43.9286|42.7786|40.6857|41.5714|41.4572|40.9357|40.8643|41.1786|41.8714|41.7429|42.8572|43.05|41.6786|42.2|41.9572|40.3572|40.0143|42.6429|41.9286|41.2857|40.7072|40.45|39.3786|42.1|41.3857|40.0714|37.6286|37.3643|35.7143|36.3786|35.2286|35.0714|36.3786|36.5572|36.35|35.2286|||35.5643|35.9786|35.5714|36.2143|36.3786|36.95|36.7357|36.0357|36.65|36.3286|37.0929|37.0572|35.7143|35.9429|36.5429|35.2572|35.8929|35.7143|35.8786|35.0072|34.2929|35.5857|35|33.4214|33.8714|34.8786|35.7857|36.15|35.3072|35.6429|36.1786|35.6857|34.6072|35.8929|35.6857|35.1929||||35.0572|36.2143|38.3357|37.4786|37.3929|37.0714|37.9857|36.9286|36.7714|36.2714|37.8572|38.0357|38.2072|38.9214|37.8286|36.9286|35.6286|36.5572||34.75|34.0214|34.2072|35.3429|33.6143|34.3572|32.35|31.75|32.3143|30.8286|30.5|30.4929|31.7857|32.2|33.2072|35.05|34.4357|34.2857|34.1072|32.8643|34.1214|33.9929|32.4143|31.0929|31.0143|31.4143|31.9214|30.8572
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||13.91|13.92|13.75|13.86|13.87|13.81|13.93|13.91|13.61|13.46|13.83||14.01|13.97|14.05|14.24|13.78|13.64|13.75|13.31|13.26|13.21|13.17|12.64|12.54|12.81|12.7|12.94||13.2|12.8|12.58|12.56|12.42|12.35|12.54|12.54|12.45|12.45|12.72|12.89|13.15|13.09|13.06|13.43|13.42|13.63|13.29|13.66|13.66|13.65|13.74|13.69|13.77|13.86|13.67|13.8|13.83|13.82|13.75|13.92|14|13.99|13.89|13.88|13.73|14.17|14.39|13.34|13.4|13.03|13.5|13.45|14.58|16.2|18|17.93|18.06|17.1|17.65|17.65|17.7|17.68|17.99|17.56|16.45|16.21|15.76|14.79|||||||14.25|14.13|14.2|14.54|14.53|14.91|15.03|14.96|14.7|14.66|14.45|15.27|14.53|14|14.15|15.1|15.53|15.43|15.45|15.26|15.22|15.9|15.36|14.68|14.91|14.97|14.91|15.01|14.88|14.77|14.33|14.42|14.55|14.46|14.34|13.71|13.88|13.79|13.66|13.87|13.96|14.1|14.24|13.64|13.47|13.59|13.28|13.05|13.54|14.01|14.11|14.14|14.38|14.27|13.95|14.82|15.68|14.87|14.62|15.23|14.82|14.01|14|13.31|13.08|12.92|12.88|12.52|||13|13.02|12.47|12.7|12.83|13.17|12.81|12.73|12.39|12.46|12.46|12.67|12.56|12.6|13.07|12.96|13|13.38|12.69|11.54|11.95|11.7|11.2|11.1|11.43|11.64|11.71|11.59|12.09|11.66|11.85|11.95|12.06|11.86|11.66|11.67||||11.15|10.61|10.32|10.47|10.55|10.89|11.04|10.88|11.07|10.99|10.97|11.05|11.21|10.96|11.13|11.5|11.59|11.31||11.09|11.19|10.98|11.05|11.17|11.74|11.34|11.4|11.21|10.97|11.48|11.27|11.4|11.64|11.9|12.37|12.74|13.05|13.14|13.08|13.6|13.45|12.97|12.76|12.68|12.33|13.13|12.94
08020|100698|/equities/sz-expressway|SHANGHAICOMP||8.39|8.27|8.25|8.29|8.07|8.26|8.34|8.36|8.41|8.35|8.41|8.53|8.56|8.61|8.61|8.61|8.71|8.6|8.61|8.62|8.59|8.68|8.66|8.68|8.7|8.81|8.77|8.78||8.88|8.89|8.92|8.82|8.86|8.81|8.87|8.89|8.91|8.87|8.86|8.81|8.84|8.89|9.2|9.08|8.97|8.93|8.98|9.06|9.1|9.14|9.11|9.02|9.02|9|9.04|9.15|9.12|9.12|9.04|9.06|9.07|8.96|8.88|8.96|8.97|8.95|8.87|8.79|8.84|8.81|8.77|8.72|8.74|8.74|8.73|8.77|8.82|8.84|8.97|8.82|8.74|8.77|8.73|8.79|8.83|8.91|8.95|8.75|||||||8.66|8.72|8.65|8.74|8.78|8.84|8.9|8.97|9.14|8.86|8.93|8.91|8.89|8.97|8.86|8.88|9|8.83|8.84|8.82|8.83|8.91|8.96|9.01|8.98|9.06|9.22|9.28|9.27|9.28|9.38|9.4|9.35|9.25|9.23|9.24|9.16|9.2|9.23|9.2|9.35|9.55|9.45|8.97|9.03|8.91|8.77|8.73|8.8|9.08|9.15|9.18|9.19|8.93|8.95|9.23|9.38|9.59|9.5|10.14|9.94|9.92|10.03|9.71|9.65|9.62|9.14|8.96|||9.04|8.99|9.05|9.04|9.05|9.02|9.06|9.01|9.09|9.17|9.22|9.2|9.15|9.19|9.18|9.21|9.14|9.1|9|9.03|8.96|9|9.01|8.99|9.06|9.22|9.4|9.29|9.34|9.3|9.37|9.38|9.45|9.55|9.61|9.54||||9.74|9.63|9.3|9.39|9.13|9.14|9.16|9.18|9.27|9.19|9.06|9.01|9.18|9.18|9.25|9.12|8.92|8.95||8.88|8.73|8.67|8.68|8.63|8.81|8.77|8.93|8.82|8.58|8.81|8.56|8.91|9.03|9.15|9.28|9.58|9.68|9.75|9.67|9.88|10.04|9.86|9.86|9.77|9.52|9.85|9.9
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.23|6.28|6.2|6.25|6.14|6.3|6.3|6.42|6.28|6.4|6.48|6.48|6.62|6.65|6.73|6.72|6.76|6.81|6.79|6.73|6.72|6.66|6.82|7.08|7.07|7.15|7.16|7.27||7.24|7.3|7.3|7.58|7.52|7.34|7.17|7.1|7.28|7.37|7.1|7.09|7.14|7.3|7.24|7.36|7.54|7.56|7.7|7.82|7.83|7.64|7.59|7.52|7.58|7.65|7.62|7.73|7.88|7.9|7.84|7.84|7.9|8|7.81|7.75|7.85|7.55|7.5|7.47|7.58|7.57|7.64|7.54|7.36|7.63|7.42|7.36|7.47|7.45|7.56|7.7|7.61|7.58|7.86|7.68|7.46|7.49|7.45|7.11|||||||6.86|7.01|6.98|6.95|6.92|7|6.98|7.17|7.3|7.22|7.24|7.19|7.17|7.17|7.14|7.13|7.32|7.2|7.38|7.49|7.57|7.74|7.58|7.7|7.75|7.95|8.07|8.14|8.24|7.85|8.04|8.25|8.08|8.08|7.82|7.92|7.82|7.93|7.63|7.56|7.86|8.04|8.07|7.79|7.88|7.61|7.58|7.97|7.69|7.98|7.96|7.65|7.66|7.37|7.36|7.39|7.55|7.71|7.62|7.64|7.22|7|7.1|6.75|6.71|6.55|6.5|6.36|||6.44|6.49|6.59|6.57|6.7|6.68|6.69|6.64|6.65|6.72|6.81|6.82|6.85|6.88|6.81|6.95|7.04|7.05|6.91|6.94|7.01|6.96|6.89|6.98|6.78|7.06|7.14|7.13|7.23|7.06|7.14|7.18|7.33|7.51|7.53|7.56||||7.46|7.58|7.19|7.16|7.1|7.15|7.2|7.21|7.39|7.47|7.34|7.21|7.19|7.11|7.19|7.15|7.22|7.43||7.28|7.2|7.15|7.36|7.01|7.2|7.18|7.44|7.46|7.49|7.39|7.05|6.79|6.79|6.7|6.89|6.97|6.84|6.71|6.5|6.72|6.75|6.66|6.61|6.55|6.41|6.69|6.63
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||8.51|8.39|8.13|8.21|8.35|8.35|8.77|8.84|8.83|9.01|9.06|9.12|9.35|9.91|10.25|10.12|10.23|10.24|10.15|10.24|10.03|10.15|10.11|10.06|9.95|10.19|10.53|10.47||10.36|10.24|10.32|9.84|10.14|10.32|10.73|10.73|11.35|11.23|11.27|11.11|11.27|11.28|11.32|11.52|11.47|11.88|11.86|12.12|12.21|12.31|12.09|12|12.03|12.03|12.08|11.96|11.94|11.99|12.03|11.82|11.83|11.87|11.75|11.83|11.82|12.12|12.27|12.1|12.18|11.23|11.37|11.08|11.62|11.94|12.2|12.35|12.06|11.84|12.14|12.25|12.47|12.29|12.18|12.22|12.25|12.45|12.51|12.13|||||||11.81|11.82|11.71|11.75|11.86|12.23|12.12|12.36|12.4|12.31|12.03|12.33|12.38|12.29|12.08|12.15|12.76|12.94|13.06|13.07|13.37|13.23|13.31|13.28|13.31|13.25|13.91|13.95|14.05|14.62|13.36|13.82|13.77|13.45|13.18|13.56|13.39|13.99|13.4|13.93|13.72|13.57|13.56|13.38|13.24|12.77|11.61|11.42|11.61|12.18|12.42|12.45|12.51|12.16|12.42|13.07|13.6|13.8|13.38|13.75|13.47|13.32|12.95|12.45|12.29|11.77|11.89|11.5|||11.88|11.82|11.98|11.98|12.1|11.97|11.44|11.1|11.26|11.43|11.43|11.56|11.51|11.43|11.4|11.72|11.61|11.62|11.1|11.1|11.2|11.31|11.22|12.46|12.25|12.77|12.69|11.99|12.58|12.53|12.59|12.72|12.74|12.67|12.56|12.57||||12.21|11.43|11.71|12.22|12.14|12.32|12.82|12.8|13.04|12.69|12.63|12.56|12.62|12.25|12.64|13.46|13.35|13.31||12.98|13.23|12.74|13.2|14.54|14.47|14.84|14.55|14.18|13.99|14.56|14.63|13.96|14.68|15.61|17.34|17.46|17.18|17.61|16.01|16.3|15.93|15.97|15.52|15.06|13.69|14.72|15.23
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||133.6|128.4|127.66|129.29|126.75|131.92|131.42|137.1|139.49|142.66|144.8|147.6|143.38|146.01|152.95|155.3|155.7|159.08|155.92|163.19|158.15|155.56|156.49|154.95|148.99|152.01|159.86|155.56||155.55|155.6|150.83|142.66|142.94|141.12|148.1|150.07|155.59|154.1|153.8|152.12|155.23|157.1|156.04|158.69|158.5|162.26|165.12|165.08|168.48|169.55|168.2|166.92|168.23|166.86|166.71|170|170.67|175.26|176.61|177.41|178.1|178.46|178.48|179.03|178.79|185.04|192.65|181|179.56|175.91|178.14|177.01|171.8|168.11|172|172.69|172.9|174.19|176.85|169.7|167.8|165.1|166.2|167.2|168.66|172.63|170.69|163.52|||||||157.29|160.8|160|163.92|163.71|165.8|162.89|165.82|165.91|164.77|163.3|163.5|161.8|161.95|155.88|156.99|166.61|174.02|178.92|177.05|177.3|179.86|178.95|179.05|184.47|178.14|186.95|187.35|188.63|190.1|203.9|206.87|208.43|206.15|206.52|207.68|204.42|207.3|206.64|214.3|220.97|219.89|217.4|208.15|207.4|211.41|204.96|204.18|206.11|208.6|212.66|211.89|215.19|210.26|215.56|237.4|254.79|258.17|259.47|269.91|258.09|257.11|245.25|227.22|224.03|224.53|222.9|221.5|||226.28|213.24|215.34|209.02|203.22|202.98|204.8|207.88|205.5|210.29|224.5|230.18|228.7|231.45|225.54|224.83|227.08|224.15|216.5|213|211.43|217.3|213.35|218.79|221.05|231.46|227.3|224.18|240.36|234|238.96|238|243.39|241.13|235.98|242||||236.25|225.8|250.89|237.7|250.6|262.88|253.73|254.21|263.46|266.4|258.58|258.88|256|249.88|260|270.76|276.51|282.34||277.2|280.31|259.31|260.78|261.5|264.85|259.38|270.01|258.3|250|267|265.5|256.9|262.35|251.5|279.01|281.6|294.3|303.6|286.89|314.9|311.64|310.08|320.2|307|309.86|328.88|340
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.7|1.7|1.7|1.69|1.64|1.71|1.72|1.72|1.76|1.8|1.8|1.8|1.82|1.86|1.91|1.88|1.9|1.84|1.84|1.83|1.8|1.82|1.82|1.85|1.83|1.88|1.91|1.91||1.93|1.91|1.9|1.89|1.92|1.9|1.92|1.91|1.97|1.98|2.01|1.91|1.91|1.93|1.92|1.97|2|2.03|2.05|2.06|2.07|2.09|2.1|2.08|2.1|2.09|2.09|2.11|2.11|2.08|2.08|2.12|2.11|2.08|2.06|2.05|2.06|2.04|2.05|2.03|2.04|2.03|2.04|2.02|2.04|2.07|2.07|2.08|2.09|2.1|2.12|2.11|2.12|2.12|2.12|2.11|2.13|2.16|2.18|2.12|||||||2.07|2.08|2.1|2.1|2.12|2.12|2.14|2.17|2.19|2.13|2.14|2.12|2.12|2.11|2.14|2.27|2.22|2.13|2.14|2.14|2.16|2.14|2.15|2.18|2.18|2.14|2.18|2.21|2.23|2.21|2.24|2.26|2.26|2.22|2.22|2.18|2.18|2.24|2.22|2.29|2.28|2.41|2.19|2.11|2.08|2.1|2.07|2.05|2.08|2.14|2.16|2.17|2.18|2.08|2.09|2.18|2.23|2.27|2.21|2.22|2.2|2.15|2.12|2.01|1.98|2.02|1.97|1.97|||1.96|1.95|1.96|1.99|1.97|1.96|1.97|1.94|1.97|1.98|2.02|2|2.02|2.11|2.32|2.11|1.92|1.89|1.87|1.86|1.86|1.87|1.85|1.86|1.89|1.9|1.91|1.91|1.93|1.91|1.92|1.91|1.93|1.95|1.95|1.94||||1.92|1.89|1.96|2|2|2.02|2.03|2|2.01|2.03|2.02|2.02|2.04|2.01|2.03|2.08|2.07|2.06||2.04|2.04|2.02|2.03|2.03|2.07|2.07|2.11|2.05|2.03|2.11|2.08|2.06|2.14|2.18|2.23|2.23|2.2|2.19|2.17|2.26|2.31|2.33|2.22|2.17|2.09|2.17|2.27
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||16.93|16.66|16|16.18|17.39|17.9|17.37|15.79|15.78|16.45|17.97|18|18.71|20|19.23|18.17|17.85|18.22|18.6|19.27|20.42|21.45|21.05|23.39|22.32|20.29|20.1|20.54||19.33|18.58|18.45|19.31|19.46|19.3|20.02|20.34|19.72|17.93|17.35|17.06|16.29|16.64|16.02|16.25|15.77|16.31|16.23|16.13|15.67|15.95|16.52|16.09|15.9|16.82|16.8|17.03|15.48|14.45|14.35|13.47|12.6|13.67|13.27|12.6|12.86|12.9|12.37|12.22|12.28|11.34|11.41|11.55|11.23|12.18|12.38|12.04|12.28|11.82|12.28|12.55|13.33|12.41|12.39|12.72|13.6|12.78|13.31|12.1|||||||11.1|10.46|10.12|10.13|10.35|10.58|10.46|10.64|10.49|10.46|10.26|9.69|9.68|9.28|8.72|9.16|9.26|9.16|9.21|9.19|9.4|9.28|9.53|9.37|9.54|9.13|9.12|9.09|8.7|8.6|8.52|8.58|8.54|8.45|8.4|8.54|8.38|8.4|8.32|8.26|8.42|8.36|8.6|8.12|8.12|7.84|7.89|7.56|7.66|7.87|7.83|7.87|7.83|7.52|7.54|7.76|8|8.05|7.82|7.92|7.77|7.7|7.63|7.39|7.35|7.15|7.12|7.1|||7.09|7.23|7.27|7.27|7.32|7.29|7.39|7.15|7.19|7.26|7.33|7.48|7.37|7.32|7.37|7.3|7.32|7.37|7.18|7.12|7.19|7.35|7.27|7.32|7.43|7.54|7.45|7.67|7.61|7.87|8.09|8.15|8.18|8.27|8.24|8.2||||8.17|7.88|7.96|8.37|8.2|8.25|8.37|8.44|8.29|8.37|8.3|8.27|8.32|8.26|8.38|8.62|8.72|8.52||8.31|8.5|8.26|8.37|8.43|8.36|8.43|8.54|8.46|8.27|8.49|8.35|8.3|8.41|8.35|8.86|8.95|9.22|9.59|9.05|9.51|9.7|9.48|9.51|9.67|9.32|9.79|8.9
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||14.85|14.67|14.45|14.36|14.98|15.28|15.69|15.28|14.97|15.46|15.55|15.4|15.4|15.52|16.14|16.22|16.65|15.5|15.65|15.5|15.31|15.64|15.2|15.28|14.99|15.74|16.01|16.14||16.21|15.89|15.87|15.64|15.69|15.45|16.13|16.2|16.94|16.79|17.07|16.89|17.05|16.88|16.81|17.39|17.61|18.1|18.05|18.26|18.56|18.58|18.6|18.1|17.98|17.87|17.97|18.31|18.38|18.21|18.22|18.12|18.09|18.26|18.02|17.93|18.01|18.42|18.62|18.08|17.98|17.41|17.65|17.35|17.73|17.95|18|17.92|18.03|18.11|18.38|18.19|18.43|18.39|18.53|18.51|18.58|18.85|19.03|18.4|||||||18.05|18.2|18.11|18.08|18.03|18.51|18.65|18.69|18.89|18.18|18.27|18.38|18.5|18.45|18.46|18.95|19.4|18.97|19.5|19.71|19.9|20.05|20.1|19.95|19.88|20|20.71|20.44|19.82|19.9|19.82|20.34|20.71|20|18.7|18.68|18.85|19.5|19.42|20.2|19.75|19.8|19.9|19.48|19.27|19.59|19.1|19.02|19.14|20.25|20.59|20.78|20.91|20.34|21.17|22.22|23.44|23.83|22.55|23.31|23.37|22.31|23.14|21.04|20.2|19.2|19.4|18.53|||18.73|19.04|18.82|18.77|18.24|18.22|18.29|18.01|18.09|18.2|18.15|17.97|17.98|18.57|17.29|17.33|17.67|17.72|16.11|16.22|16.02|16.32|16.07|16.25|16.57|16.89|17.05|16.86|17.17|16.85|17.18|17.27|17.47|17.7|17.02|17.33||||17.08|16.73|16.28|16.82|16.81|17.21|17.48|17.45|17.57|17.37|17.62|17.3|17.56|17.19|17.39|18.05|17.62|17.6||16.95|17.28|16.73|16.79|16.91|17.53|17.52|17.88|17.7|17.25|18.19|18.03|17.59|18.06|17.71|18.77|19.08|19.49|20.12|19.49|20.73|21.6|21.38|20.79|20.26|19.34|21.4|20.97
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||25.64|26.51|26.54|26.4|26.72|26.28|26.29|26.46|26.34|26.83|27.16|26.93|28.09|28.42|29.37|29.28|29.53|30.18|29.38|30.41|29.7|30.13|29.87|30.06|30.13|30.97|31.13|29.92||30.15|29.58|29.4|28.95|29.23|29.01|28.5|27.54|29|28.85|29.42|29.2|29.5|29.88|29.85|30.06|30.12|32.16|32.19|32.4|32.12|32.46|32.21|31.83|31.44|31.18|31.15|31.23|31.7|32.15|32.27|32.44|32.1|31.86|32.11|31.51|31.73|32.74|32.69|31.48|31.61|30.81|31.4|31.2|32.02|32.9|33.4|33.08|33.05|34.1|35|35.56|35.35|34.62|34.51|34.61|34.63|34.91|34.91|34.01|||||||33.35|33.04|33.26|32.61|31.92|33.27|33.58|34.32|34.6|34.42|34.09|33.96|33.67|33.6|33.31|33.88|35.34|35.36|35.8|34.99|34.83|34.93|34.02|34.48|34.01|33.78|34.7|34.19|34.75|34.69|34.83|35.38|36|35.44|35.03|35.2|35.45|36.09|35.12|35.83|35.75|35.46|36.01|35.72|35.8|35.17|34.57|33.98|33.72|35.49|36.38|36.57|36.38|35.5|35.83|38.4|38.27|39.86|39.38|38.8|38.28|37.51|37.52|36.02|35.01|34.98|35.19|34.87|||34.5|35.27|35.2|34.4|33.87|33.29|33.6|32.33|33.7|34.7|33.16|33.41|33.4|33.09|32.7|33.2|33.35|33.64|31.94|31.81|32.6|33.75|32.7286|32.9929|34.0357|35.5714|35.2143|34.5572|36.2643|35.7786|35.8|36.1429|34.7143|35.7143|35.8214|36.0643||||35.9143|35.4286|34.0572|34.5643|34.1786|35.1286|34.1786|32.7286|33.0357|32.8143|32.9143|32.6143|32.6714|31.6857|31.5357|32.4572|31.9072|31.6643||31.0286|32|31.1286|31.25|31.6572|31.2857|31.1572|32|31.3786|31.2572|34.1|34.4214|33.3929|32.8786|30.8214|31.8357|32.4857|32.9357|33.3714|32.2143|33.7143|33.5429|32.8572|33.7572|33.9857|33.3|35.8786|36.6786
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||37.39|37.15|37.94|37.99|38.42|38.57|39.15|38.86|39.52|41|43.1|43.59|42.99|43.27|42.86|43.01|43.4|41|39.3|39.09|39.07|39.71|40.18|38.17|38.67|38.7|39.15|39.39||39.39|39.27|38.92|38.54|38.6|39.75|41.72|37.93|40.78|38.9|40.85|40.14|39.98|38.71|39.31|40.17|39.82|40.27|39.4|38.73|38.14|37.85|37.7|37.63|36.09|35.25|35.44|35.85|36.25|36.65|36.6|36.05|36.75|37.06|36.45|37.2|36.36|36.94|35.86|34.35|34.22|33.19|33.72|34.65|35|35.5|36.12|36.15|36.23|35.75|36.41|36.4|37|36.93|38.3|37.96|38.68|39.17|37.41|35.93|||||||36.72|36.68|36.81|38.75|39.92|39.98|39|38.17|37.96|37.28|37.26|37.77|37|37.22|37|38.09|39.55|38.68|41.25|40.5|41.14|41.6|42.14|43.16|42.74|43.08|42.39|42.28|41.41|39.67|42.16|41.8|38|38|36.31|37.07|38.45|41.48|43.29|42.08|42.99|41.99|43.2|42.53|42.28|44.05|45.11|46|43.96|44.5|42.51|43.4|42.33|42.24|38.4|39.4|35.82|32.56|30.82|30.13|29.9|30.4|29.84|29.37|29.5|30.26|30.31|29.38|||29.34|29.7|30.6|31.2|32.91|29.92|30.27|30.43|28.68|28.82|28.26|28.46|28.4|28.5|28.02|28.33|27.25|27.16|27.23|26.09|26.02|27.81|26.62|24.2|25.27|26.2|26.53|26.29|26.88|27.69|26.9|27|27.05|27.86|27.5|25||||23.63|22.13|22.66|23.76|24.84|25.82|26.4|25.11|26.11|25.6|27.27|27.25|29.04|28.06|25.51|23.19|23.71|21.55||19.59|20.18|18.5|19.14|18.81|19.4|20.09|19.89|19.41|20.86|22.28|20.68|18.8|19.08|21.2|23.55|23.69|21.54|19.58|17.8|17.53|17.1|16.66|16.08|16.15|15.52|16.54|16.38
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||16.39|16.28|16.28|15.83|16.01|16.13|16.2|15.57|15.4|15.6|15.53|15.67|15.78|16.25|16.73|16.31|16.63|16.95|16.32|15.13|14.77|15.49|15.59|15.93|16.28|16.88|17.27|17.63||17.24|17.09|17.1|17.17|17.5|16.83|17.2|17.15|17.92|17.93|17.92|17.59|18.08|18.21|18.24|18.78|18.87|19.45|19.61|19.94|19.5|19.95|19.63|19.74|19.42|19.7|19.85|20.49|20.25|19.91|19.46|19.92|19.88|20.12|19.48|19.43|19.79|19.48|19.52|19.09|18.88|18.66|18.83|18.25|18.59|19|19.34|19.69|19.78|20.04|20.13|20.27|20.48|20.31|20.59|20.55|20.85|21.04|21.22|20.58|||||||20.23|20.34|20.33|20.44|20.72|21.42|21.65|21.88|21.95|21.8|21.56|21.77|22.08|22.1|21.39|22.32|22.77|22.6|22.94|22.88|23.17|22.63|22.07|22.04|21.9|22.42|23.09|22.69|22.88|22.85|22.68|23.36|23.6|23.38|23.41|24.65|24.63|24.05|23.39|23.72|23.3|23.65|24.06|23.57|23.67|23.8|23.84|23.89|22.57|22.72|22.72|22.65|22.74|21.8|21.93|22.76|23.8|24.14|23.63|23.8|23.25|23.1|23.5|21.5|21.11|20.95|20.58|20.24|||20.08|20.06|20.22|20.19|20.23|20.18|20.11|19.73|20.26|20.73|20.72|21.25|21.62|20.9|20.92|21.08|21.34|20.88|20.28|20.39|20.78|20.83|20.4|20.68|21.42|22.06|23.15|22.41|22.27|21.98|22.11|21.82|21.97|21.8|21.81|21.31||||19.37|18.88|18.89|19.72|19.91|20.38|20.72|20.66|21.09|20.81|20.62|20.84|20.69|20.27|20.82|21.41|21.59|20.93||20.14|20.45|19.97|20.07|20.13|21.1|21.22|21.58|21.18|20.85|22.03|21.74|21.46|21.7|22.12|23.3|23.7|24.04|24.4|23.83|25.78|26.06|26.06|26.3|26.38|26.12|28.58|26.91
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||11.05|10.96|10.56|10.55|10.73|11|11.39|11.33|11.61|11.86|11.77|11.63|11.55|11.75|11.53|11.37|11.52|11.46|11.6|11.37|11.27|11.81|11.84|12.31|12.53|13.07|13.56|13.77||13.28|12.98|12.92|12.96|13.61|13.46|13.69|13.36|13.73|13.36|13.32|13.14|13.48|13.64|13.43|13.61|13.58|14.19|14.17|14.23|14.07|14.02|14.18|13.96|14.27|14.68|15.38|15.38|15.36|15.78|15.7|15.23|15.23|14.84|15.05|15.21|15|15.64|15.85|15.66|16.1|15.84|16.09|15.84|14.81|15.62|15.84|15.16|15.85|14.9|14.78|14.7|14.82|14.43|14.74|14.8|14.68|14.48|14.38|13.74|||||||13.25|13.5|13.45|13.9|13.8|14.5|14.4|14.65|14.91|14.59|14.55|14.61|14.59|13.49|13.22|14.09|14.15|13.94|13.99|13.87|14.23|14.3|14.03|14.15|13.83|13.46|13.99|13.75|13.7|14|14.09|13.67|13.68|13.3|13.24|12.68|12.85|13.15|12.9|13.14|13.32|13.23|13.54|13.43|13.11|13.3|13.1|12.69|12.55|13.02|12.77|12.89|12.93|12.45|12.36|12.7|13.09|13.15|12.69|12.98|12.7|12.49|12.32|11.88|11.74|11.6|11.53|11.4|||11.53|11.55|11.74|11.63|11.51|11.47|11.59|11.86|11.98|12.15|12.06|12.19|12.15|12.25|12.26|12.14|12.28|12.17|11.76|11.85|11.94|12.14|12.03|11.94|12.6|12.58|12.45|12.31|12.57|12.75|12.58|12.41|12.71|12.6|12.82|13.38||||13.28|12.92|12.9|13.23|13.42|13.44|13.74|13.38|13.22|12.97|12.95|12.51|12.26|11.67|12.25|12.96|12.54|12.68||12.4|12.75|12.48|12.32|12.61|13.32|13.9|15.16|14.85|16.05|14.59|14.55|14.71|13.37|12.85|14.28|13.88|14.35|14.08|13.44|13.87|13.89|13.21|13.17|12.31|11.7|12.96|13.49
08031|100729|/equities/shinva-medical|SHANGHAICOMP||12.8|12.33|12.3|12.44|11.81|12.23|12.54|12.47|12.93|13.06|13.38|13.43|13.85|14.03|13.72|13.66|13.59|13.54|13.55|13.44|13.25|13.66|13.67|13.58|13.93|14.47|14.43|14.22||14.22|14.23|14.42|14.41|14.8|14.82|15.2|15.34|15.05|14.99|15.22|15.13|15.42|15.72|15.76|14.92|14.78|15.11|15.27|15.46|15.53|15.35|15.25|15.11|15.23|15.24|15.47|15.73|15.57|15.54|15.69|15.85|15.85|16.07|15.88|16.05|16.15|16.44|16.77|16.59|17.04|16.92|17.1|17.24|16.44|16.84|16.56|16.47|16.58|16.31|16.72|16.9|17.02|17.01|17.38|17.3|17.22|17.23|17.21|16.85|||||||16.34|16.23|16.09|16.3|16.39|16.96|16.67|16.67|16.57|16.6|16.5|16.56|16.31|16.45|15.94|16.4|17.15|17.08|17.53|17.97|18.2|17.87|17.85|18.09|17.63|17.43|17.73|17.76|17.74|17.75|17.78|18.4|18.32|18.03|17.82|17.84|18.74|19.95|19.1|19.57|19.99|19.75|20.6|19.85|18.3|18.55|18.67|19.06|19.55|18.41|16.74|16.86|16.65|16.26|16.09|16.9|17.52|18.11|17.02|16.91|16.48|16.2|16.2|15.73|15.39|15.32|15.56|15.38|||15.1|15.35|15.44|15.38|15.53|15.9|15.59|15.5|15.04|14.92|15.31|15.18|15.14|14.96|15|15.13|15.26|14.94|14.58|14.5|14.78|15|14.22|14.92|15.33|15.14|15.39|15.45|15.42|15.58|16.07|16|15.85|16.03|16.13|15.62||||15.68|16.44|16.4|16.94|16.79|17.42|17.58|17.97|18.5|18.78|18.53|17.91|17.58|17.53|17.57|18|17.38|17.65||17.35|17.04|16.99|17.31|17.6|17.23|17.4|16.8|16.05|15.95|15.77|15.31|15.59|16.05|16.7|17.24|18.3|18.85|18.55|19.48|18.59|18.12|17.95|18.36|17.78|17.44|17.44|17.77
08032|100637|/equities/shuangliang|SHANGHAICOMP||4.08|4.16|3.96|3.95|3.59|3.77|3.88|4.01|4|3.87|3.97|3.75|3.59|3.57|3.72|3.78|3.72|3.38|3.38|3.33|3.32|3.43|3.43|3.46|3.51|3.76|3.74|3.83||3.89|3.9|3.91|4.09|3.95|3.92|3.75|3.71|3.86|3.78|3.82|3.78|3.8|3.8|3.76|3.9|3.8|3.93|3.91|3.89|3.85|3.86|3.91|3.9|4.11|4.26|4.25|4.22|4.26|4.2|4.25|4.37|4.27|4.13|3.75|3.82|3.79|3.93|4.06|3.9|4.04|3.99|3.99|3.88|3.86|4.05|4.07|4.09|4.14|4.11|4.22|4.26|4.44|4.22|4.34|4.33|4.55|4.73|4.7|4.5|||||||4.3|4.41|4.74|5.22|5.8|5.97|5.43|4.94|4.49|4.08|3.71|3.37|3.3|3.3|3.11|3.31|3.28|3.3|3.17|3.13|3.14|3.15|3.18|3.17|3.22|3.12|3.13|3.16|3.15|3.13|3.15|3.16|3.19|3.13|3.12|3.11|3.15|3.18|3.08|3.14|3.15|3.12|3.14|3.08|3.06|3.1|3.06|3.03|3.04|3.12|3.15|3.2|3.24|3.18|3.19|3.34|3.47|3.27|3.16|3.17|3.13|3.09|3.09|2.98|3.13|3.16|3.03|2.97|||2.82|2.84|2.87|2.88|2.88|2.86|2.85|2.85|2.86|2.87|2.88|2.88|2.88|2.89|2.92|2.9|2.91|2.9|2.86|2.87|2.87|2.87|2.83|2.85|2.88|2.91|2.94|2.97|2.96|2.95|2.99|3.01|3|3.01|3.02|3.03||||3.03|3.02|3.04|3.08|2.93|2.96|2.97|2.98|3|2.98|2.96|2.95|2.98|2.94|2.95|3.03|2.98|2.98||2.93|2.96|2.94|2.96|2.96|3.02|2.99|3.04|3|2.96|3.02|2.98|2.98|3.05|3.04|3.11|3.17|3.24|3.26|3.21|3.35|3.3|3.22|3.16|3.16|3.07|3.22|3.25
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||5.68|5.65|5.49|5.51|5.5|5.69|5.89|5.96|5.86|6.13|6.12|6.11|6.2|6.45|6.48|6.53|6.53|6.44|6.41|6.25|6.18|6.3|6.34|6.61|6.53|6.88|7.03|7.19||7.2|7.27|7.19|7.36|7.53|7.28|7.2|7.42|7.76|7.58|7.55|7.65|7.92|8.01|8.06|8.05|8.18|7.44|7.65|7.41|7.33|7.32|7.29|7.24|7.2|7.27|7.38|7.5|7.58|7.67|7.46|7.52|7.44|7.71|7.75|7.73|7.87|7.94|7.99|7.82|7.95|7.87|7.87|7.61|7.45|7.82|7.9|8.02|8.12|8.09|8.24|8.36|8.43|8.38|8.55|8.38|8.6|8.59|8.63|8.38|||||||7.98|8.25|8.14|8.5|8.56|8.92|9.03|9.1|8.91|8.74|8.63|8.97|9.2|8.76|8.71|8.65|9.06|9.36|9.78|9.68|9.77|10.15|10.43|9.98|9.96|10.2|9.98|10.21|10.51|10.84|10.76|11.16|10.53|9.57|10.1|10.3|10.76|10.5|10|10.08|10.35|10.22|10.91|11.09|10.99|10.3|10.4|9.74|9.01|8.89|9.09|8.93|9.18|9|8.79|9.56|9.84|10.15|9.23|9.66|9.7|9.4|9.41|8.55|8.91|8.36|7.6|7.59|||7.14|7.3|7.17|7.26|7.25|7.23|7.43|7.57|7.72|7.34|6.67|6.82|6.85|6.98|6.91|7.04|7.11|6.9|6.6|6.52|6.63|6.71|6.57|6.76|6.6|6.71|6.84|6.8|7.1|7.2|7.34|7.45|7.35|7.44|6.76|6.92||||6.74|6.57|6.36|6.73|6.81|7.08|7.22|7.19|7.46|7.31|7.53|7.58|7.75|7.68|7.78|7.91|8.21|7.46||7.38|7.16|6.85|6.9|7.12|7.35|7.46|7.64|7.46|7.37|7.85|7.79|7.71|7.78|7.99|8.45|8.8|9.07|9.12|8.91|9.3|9.35|9.13|8.99|9.2|8.36|9.17|9.39
08034|100940|/equities/changhong-elec|SHANGHAICOMP||2.47|2.44|2.41|2.39|2.39|2.48|2.55|2.58|2.58|2.65|2.67|2.67|2.67|2.73|2.78|2.76|2.77|2.8|2.77|2.77|2.75|2.73|2.7|2.78|2.78|2.88|2.85|2.9||2.9|2.9|2.91|2.82|2.83|2.84|2.9|2.88|2.91|2.91|2.92|2.95|3.09|3.04|3.01|3.01|2.92|2.94|2.92|2.96|2.98|3.06|2.97|2.91|2.89|2.87|2.91|2.9|2.92|2.91|2.92|2.87|2.86|2.88|2.84|2.89|2.86|2.86|2.91|2.87|2.84|2.81|2.82|2.8|2.73|2.82|2.81|2.81|2.79|2.82|2.83|2.88|2.91|2.9|2.92|2.91|2.93|2.96|2.99|2.92|||||||2.87|2.9|2.89|2.89|2.91|2.98|2.98|3.01|3.02|2.97|3|3.02|3.02|3.03|3.01|3.09|3.09|3.04|3.08|3.11|3.19|3.16|3.16|3.17|3.12|3.11|3.2|3.27|3.21|3.19|3.3|3.47|3.28|3.2|3.17|3.14|3.17|3.37|3.06|3.12|3.12|3.08|3.15|3.01|3|3.02|2.94|2.92|2.89|3|3.06|3.07|3.06|2.95|2.98|3.17|3.31|3.39|3.31|3.36|3.32|3.23|3.2|3.04|2.96|2.9|2.87|2.86|||2.94|3.01|2.98|2.97|2.97|3|2.9|2.86|2.92|2.97|3.1|3.07|2.79|2.76|2.73|2.72|2.77|2.68|2.62|2.6|2.59|2.61|2.57|2.59|2.61|2.66|2.7|2.69|2.75|2.71|2.68|2.69|2.69|2.71|2.66|2.74||||2.61|2.52|2.53|2.6|2.62|2.7|2.73|2.72|2.77|2.8|2.71|2.73|2.78|2.74|2.79|2.85|2.85|2.87||2.73|2.8|2.72|2.71|2.75|2.86|2.92|2.87|2.77|2.73|2.96|3.01|2.92|2.89|2.97|3.09|3.2|3.23|3.21|3.14|3.25|3.25|3.21|3.33|3.38|3.15|3.26|3.57
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||10.89|10.87|10.85|10.73|10.6|10.7|10.88|11.19|10.95|10.8|11.07|10.64|10.36|10.41|10.25|10.33|10.56|10.25|10.17|10.3|10.4|9.95|9.88|10|10.01|10.02|9.93|10.09||10.05|10.03|10|10.22|10.25|10.07|10.14|9.96|10.04|10.18|10.09|9.96|9.84|9.74|9.95|9.89|9.96|10.12|10.15|10.36|10.44|10.42|10.47|10.43|10.52|10.49|10.33|10.28|10.31|10.29|10.23|10.28|10.37|10.26|10.25|10.32|10.33|10.48|10.31|10.17|10.14|10.02|10.06|10.01|10.07|9.95|9.93|9.81|9.75|9.72|9.77|9.84|9.8|9.72|9.81|9.87|9.88|9.89|9.88|9.83|||||||9.81|9.86|9.88|9.79|9.84|10.02|9.99|10.11|10.12|10.03|10.11|10.03|10.12|9.94|9.92|9.92|10.11|9.98|10|10.11|10.01|10.22|10.02|10.02|10.06|10.15|9.98|9.94|9.88|9.88|10.06|9.91|9.89|9.91|9.82|9.68|9.77|9.87|9.57|9.66|9.69|9.74|9.61|9.55|9.59|9.58|9.52|9.5|9.31|9.42|9.45|9.54|9.58|9.44|9.42|9.96|9.96|10.12|9.68|9.78|9.65|9.62|9.77|9.5|9.58|9.37|9.27|9.29|||9.3|9.25|9.28|9.27|9.27|9.25|9.2|8.95|9.09|9.09|9.14|9.16|9|8.93|8.94|8.95|8.96|8.99|8.88|8.78|8.85|8.75|8.76|8.67|8.7|8.76|8.88|8.94|8.94|8.93|8.96|8.98|8.96|8.87|8.78|8.82||||8.97|8.87|8.7|8.68|8.54|8.51|8.67|8.64|8.74|8.85|8.92|9|9.17|9.14|9.22|9.29|9.34|9.33||9.3|9.34|9.24|9.2|9.07|9.22|9.24|9.09|8.85|8.57|8.63|8.77|8.9|8.94|8.86|8.89|9.07|9.2|9.19|9.04|9.09|9.19|9.14|9.23|9.25|9.15|9.21|9.03
08036|101065|/equities/em-technology|SHANGHAICOMP||11.44|11.18|10.67|10.67|10.81|11.03|11.05|10.98|10.95|10.95|11.3|11.24|10.91|12.12|12.01|12.14|11.6|11.75|11.33|11|11.22|11.45|11.49|11.41|11.04|11.11|11.18|10.56||10.44|10.48|10.29|10.19|10.55|10.14|10.59|10.81|11.4|10.62|10.59|10.68|10.58|10.43|10.4|10.67|10.62|11|11.12|10.98|11.33|11.39|11.55|11.54|11.46|11.92|12.01|12.06|11.73|11.83|11.7|11.95|11.19|10.92|10.43|10.37|10.36|10.52|10.53|10.54|10.53|10.19|10.2|10.07|9.75|9.5|9.69|9.81|9.54|9.41|9.7|9.84|10|9.78|9.7|10.36|9.87|9.8|9.68|9.46|||||||8.99|8.94|8.43|8.69|8.66|8.85|8.87|9.12|9.22|9.02|8.86|8.88|8.96|8.53|8.3|8.34|8.08|8.18|8.31|8.4|8.62|8.53|8.47|8.58|8.45|8.35|8.99|8.78|8.7|8.52|8.7|9.36|9.35|9.04|8.95|8.53|8.68|8.97|8.9|9.06|9.39|9.09|9.15|8.79|8.74|8.73|8.33|8.39|8.37|8.99|9.05|9.03|9.32|8.78|8.67|8.6|8.76|8.13|7.97|7.97|7.69|6.99|6.92|6.7|6.71|6.59|6.57|6.27|||6.13|6.21|6.3|6.31|6.26|6.19|6.24|6.21|6.39|6.48|6.41|6.42|6.45|6.53|6.45|6.61|6.44|6.53|6.19|6.4|6.52|6.73|6.26|6.69|7.04|6.4|5.82|5.72|5.84|5.88|6.03|6.08|6.05|6.09|6|6.06||||5.88|5.73|5.67|5.87|5.81|5.79|5.85|5.63|5.59|5.53|5.64|5.47|5.53|5.32|5.29|5.41|5.31|5.29||5.13|5.21|5.05|5.07|5.11|5.34|5.4|5.57|5.53|5.46|5.68|5.51|5.42|5.65|5.47|5.81|5.81|6.08|6.38|6.19|6|5.76|5.62|5.56|5.6|5.25|5.73|5.64
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||2.89|2.88|2.86|2.83|2.85|2.9|2.94|2.93|2.93|3|3|3|3.02|3.05|3.07|3.09|3.12|3.1|3.08|3.04|3.01|3.04|3.04|3.1|3.12|3.2|3.18|3.18||3.18|3.18|3.19|3.16|3.17|3.16|3.22|3.24|3.28|3.28|3.28|3.27|3.29|3.28|3.28|3.32|3.32|3.36|3.36|3.4|3.41|3.42|3.42|3.4|3.45|3.39|3.4|3.41|3.42|3.42|3.42|3.42|3.42|3.39|3.35|3.36|3.38|3.36|3.39|3.36|3.37|3.36|3.35|3.31|3.3|3.31|3.33|3.33|3.37|3.4|3.41|3.4|3.41|3.51|3.58|3.56|3.56|3.59|3.6|3.57|||||||3.53|3.55|3.59|3.6|3.57|3.6|3.61|3.64|3.68|3.58|3.64|3.68|3.78|3.73|3.62|3.66|3.64|3.62|3.63|3.61|3.62|3.63|3.59|3.52|3.52|3.52|3.57|3.59|3.62|3.63|3.6|3.63|3.63|3.59|3.59|3.55|3.57|3.64|3.59|3.64|3.62|3.65|3.62|3.57|3.56|3.56|3.52|3.51|3.54|3.6|3.61|3.63|3.62|3.55|3.56|3.62|3.67|3.7|3.6|3.66|3.63|3.58|3.62|3.49|3.46|3.41|3.39|3.37|||3.39|3.41|3.45|3.46|3.55|3.57|3.58|3.57|3.57|3.51|3.51|3.52|3.51|3.51|3.5|3.48|3.53|3.52|3.48|3.47|3.48|3.51|3.49|3.51|3.51|3.52|3.59|3.61|3.6|3.64|3.59|3.58|3.61|3.67|3.64|3.73||||3.73|3.82|3.64|3.68|3.9|3.79|3.72|3.75|3.9|3.56|3.63|3.48|3.49|3.46|3.51|3.56|3.57|3.72||3.4|3.43|3.41|3.41|3.43|3.48|3.5|3.53|3.46|3.42|3.52|3.41|3.43|3.5|3.5|3.56|3.63|3.69|3.69|3.64|3.74|3.8|3.78|3.72|3.65|3.52|3.67|3.64
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||16.78|16.29|15.82|16|16.5|17.31|17.98|17.79|17.56|17.8|18.2|18.37|18.52|19|19.4|19.15|19.21|19.07|18.97|18.82|17.99|18.78|19.02|19.13|19.04|19.61|20.17|19.68||19.49|19.21|19.23|18.95|19.53|19.09|20.21|20.81|22.34|21.93|22.17|22.2|22.72|23.08|23.48|23.79|23.91|24.58|24.69|25.14|24.96|24.9|24.6|24.51|24.62|24.42|24.81|25.3|25.42|25.4|25.4|25.18|24.9|25.16|24.87|24.72|24.88|25.54|25.78|25.01|25.14|24.75|24.85|24.18|24.29|24.67|24.6|24.36|24.21|24.2|24.93|25.12|25.26|25.06|25.05|24.89|24.96|25.26|25.47|24.6|||||||23.98|24.16|24.14|24.45|23.93|24.63|24.87|25.39|25.31|24.95|24.66|25.16|25.17|24.85|24.34|24.91|26.29|27.02|27.2|27.18|27.86|27.39|28.03|28.15|28.07|28.1|28.34|29.09|28.66|28.83|30.36|30.46|27.69|27.35|26.94|26.96|27.15|28.01|27.88|28.62|28.96|29.03|29.29|29.05|27.67|28.12|27.37|26.51|27.12|28.9|28.9|29.11|29.38|27.15|27.29|29.35|30.52|31.18|30.88|30.33|29.17|28.53|27.6|26.27|26.38|26|25.83|25.04|||25.68|25.8|26.21|26.12|26.22|26.1|26.49|25.01|25.49|25.95|25.41|25.25|25.21|24.92|25.09|25.09|25.43|25.08|24.26|24.61|24.94|24.66|23.13|23.41|24.89|24.66|24.55|24.52|25.13|25.23|26.14|25.99|26.56|25.88|25.15||||||23.41|23.68|24.66|25.41||25.01|25.08|25.45|25.12|25.13|25.43|25.76|25.07|25.33|26.35|26.46|25.68||24.89|25.37|24.68|24.76|24.93|25.7|26.2|26.74|26.27|25.67|25.74|25.71|25.09|25.4|25.79|27.39|28.16|28.76|29.45|28.48|29.83|30.34|30.3|29.96|29.77|27.53|30.16|30.65
08039|100806|/equities/gold-summit|SHANGHAICOMP||5.18|5.09|5.02|5|5|5.14|5.25|5.2|5.23|5.37|5.45|5.38|5.43|5.6|5.77|5.79|5.82|5.75|5.73|5.71|5.67|5.85|5.83|6|6.03|6.33|6.19|6.18||6.1|6.04|6.12|5.96|6.07|5.97|6.08|6.15|6.34|6.3|6.23|6.05|6.23|6.08|6.18|6.29|6.2|6.45|6.54|6.76|6.74|6.84|6.9|6.75|6.68|6.61|6.68|6.97|6.95|6.67|6.59|6.74|6.8|6.84|6.56|6.7|6.77|6.25|6.38|6.28|6.22|6.13|6.09|5.81|5.94|6.19|6.23|6.28|6.16|6.24|6.35|6.47|6.61|6.66|6.62|6.61|6.65|6.79|6.84|6.64|||||||6.53|6.48|6.47|6.56|6.63|6.87|6.92|7.06|7.08|6.94|7.02|7.06|7.13|6.92|6.89|7.1|7.24|7.11|7.29|7.25|7.42|7.47|7.51|7.44|7.4|7.23|7.6|7.83|7.82|7.98|8.2|7.45|7.36|7.2|7.26|7.14|7.15|7.4|7.26|7.35|7.52|7.59|7.74|7.51|7.59|7.52|7.43|7.45|7.06|7.37|7.63|7.57|7.55|6.86|6.73|7.09|7.5|7.8|7.53|7.41|6.74|6.51|6.59|6.3|6.25|6.23|5.92|5.86|||5.96|6.03|6.04|6.07|6.09|6.05|6.12|5.98|6.07|6.09|6.18|6.21|6.18|6.24|6.33|6.27|6.35|6.29|6.14|6.22|6.25|6.34|6.23|6.25|6.41|6.57|6.73|6.74|6.65|6.64|6.83|6.88|7.07|6.83|6.83|6.78||||6.54|6.42|6.29|6.6|6.72|6.93|7.12|7.21|7.29|7.05|6.85|6.83|7.02|6.92|6.83|7.1|7.07|7.05||6.77|6.83|6.63|6.48|6.74|7.41|7.56|7.9|7.84|7.55|7.92|7.59|7.61|7.67|7.82|7.81|8.09|8.18|8.54|8.08|8.93|9.29|9.29|8.68|7.89|7.17|7.84|7.79
08040|101156|/equities/hebang-corp|SHANGHAICOMP||1.33|1.32|1.3|1.29|1.3|1.33|1.32|1.31|1.32|1.35|1.34|1.34|1.34|1.35|1.38|1.36|1.38|1.35|1.35|1.34|1.33|1.34|1.35|1.38|1.38|1.38|1.38|1.41||1.42|1.41|1.47|1.52|1.38|1.36|1.38|1.38|1.41|1.39|1.39|1.36|1.37|1.38|1.37|1.4|1.39|1.41|1.43|1.45|1.45|1.46|1.46|1.46|1.46|1.45|1.47|1.49|1.51|1.49|1.49|1.46|1.46|1.5|1.51|1.43|1.44|1.38|1.39|1.37|1.39|1.36|1.37|1.35|1.34|1.37|1.38|1.39|1.39|1.4|1.42|1.39|1.42|1.42|1.43|1.44|1.43|1.46|1.48|1.43|||||||1.4|1.43|1.43|1.44|1.43|1.47|1.48|1.52|1.52|1.51|1.55|1.54|1.59|1.5|1.61|1.79|1.63|1.48|1.46|1.45|1.42|1.4|1.4|1.38|1.37|1.37|1.4|1.38|1.4|1.4|1.5|1.49|1.48|1.49|1.55|1.41|1.42|1.43|1.42|1.48|1.44|1.37|1.37|1.35|1.33|1.35|1.32|1.33|1.32|1.35|1.37|1.36|1.39|1.35|1.36|1.39|1.43|1.45|1.4|1.45|1.41|1.4|1.41|1.36|1.35|1.32|1.32|1.31|||1.32|1.33|1.33|1.36|1.36|1.34|1.34|1.33|1.33|1.34|1.34|1.33|1.35|1.35|1.35|1.36|1.35|1.35|1.31|1.34|1.35|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.37|1.37|1.38|1.4|1.38|1.39|1.4|1.37||||1.36|1.35|1.37|1.41|1.42|1.46|1.44|1.41|1.44|1.44|1.45|1.45|1.47|1.48|1.46|1.48|1.48|1.48||1.44|1.45|1.44|1.45|1.45|1.47|1.49|1.49|1.47|1.44|1.47|1.46|1.46|1.48|1.49|1.54|1.57|1.58|1.59|1.59|1.68|1.7|1.66|1.67|1.67|1.64|1.75|1.74
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||17.97|17.31|17.08|17.22|17.23|18|18.55|18.68|18.42|20.44|20.9|20.68|20.9|21.6|21.63|22.35|22.32|21.7|21.03|20.63|20.42|21.09|20.73|21.55|21.25|21.39|22.07|22.67||22.73|22.66|23.3|22.42|23.08|22.47|23.78|23.55|24.69|24.95|24.95|25.1|25.09|22.81|22.46|24.18|24.22|25.11|23.78|23.72|23.85|24.4|24.34|24.48|25.12|24.8|23.81|24.31|22.1|22.25|22.25|22.24|22.37|22.33|22|22.18|22.19|22.58|22.85|22.3|22.05|21.61|21.39|20.47|20.32|21.53|21.7|22.79|22.79|23.16|24.03|24.37|24.48|23.43|23.57|23.66|24.13|24.57|24.73|24.5|||||||24.53|23.6|23.28|23.4|23.99|24.7|25|24.17|24.51|23.58|23.41|23.55|24.19|25.1|25.21|25.93|26.26|26.81|27.45|26.88|27.43|27.3|27.87|27.9|27.83|27.44|28|30.86|30.72|29.53|31.05|29.83|28.95|28.66|27.55|27.94|28.95|29.43|29.02|29.91|30.23|28.5|28.74|27.44|27.19|27.41|26.9|26.14|27.48|29.12|29.33|29.3|29.41|28.9|30.05|31.62|32.7|32.78|31.95|32.95|31.1|31.0357|30.2857|29.3429|28.8572|28.1357|28.0786|28.2929|||29.2214|29.9429|29.9857|28.6929|28.9214|28.5357|28.5|28.0572|28.8286|28.9714|29.0214|29.3572|29.6857|29.3|29.7572|30.3572|30.3|30.7143|29.9286|29.6857|29.6|30.0786|29.3643|30.2|30.8786|31.2572|32.05|32.1072|33.0572|32.9|33.3857|32.6357|32.45|33.3714|32.2643|32.7857||||32.8143|31.4786|31.1643|30.7143|31.1643|31.9143|33.1143|33.35|31.5|31.4572|31.3214|31.4214|31.7786|30.8357|31.45|33.1286|33.0572|33.9214||33.6357|33.8429|32.4929|32.1429|32.6072|34.4357|32.1|32.2714|31.15|30.5286|31.0643|30.3572|29.4786|30.6357|30.8786|34.2357|34.9072|35.8643|37.4714|35.5143|36.2072|36.9286|33.5714|33.4286|33.7143|33|34.3929|35.1857
08042|100383|/equities/sc-langsha|SHANGHAICOMP||12.23|12.03|11.65|11.83|11.82|11.92|11.92|11.93|11.95|12.61|12.28|11.85|11.95|12.5|12.81|12.7|12.85|12.43|12.16|11.75|11.57|12.07|12.12|12.82|12.7|13.28|13.5|13.72||13.7|13.36|13.39|13.31|13.61|13.3|13.73|13.89|14.24|14.29|14.68|14.74|14.91|15.17|15.16|15.31|15.27|15.53|15.92|15.82|15.66|15.71|15.8|15.43|15.42|15.36|15.34|15.62|15.69|15.76|15.8|15.58|15.47|15.68|15.36|15.44|15.45|15.53|15.64|15.37|15.71|15.3|15.46|15.22|15.22|15.86|15.86|16.05|16.1|15.99|16.22|16.4|16.64|16.63|16.64|16.53|16.07|16.34|16.47|16.01|||||||15.71|15.43|15.45|15.81|16.17|16.6|16.51|16.8|17.08|17|16.75|16.93|17.13|17.14|16.65|17.83|18.14|17.75|17.99|18.24|18.41|18.63|18.52|18.54|18.64|17.83|17.98|17.95|18.14|17.59|17.75|18.07|18.09|18.02|17.73|17.67|17.81|18.16|18|18.25|18.18|18.16|18.68|18.52|18.18|18.34|17.92|17.95|18.2|19.03|19.08|19.2|18.89|18.48|17.83|18.77|19.51|19.07|17.34|17.9|16.57|16.27|16.32|15.36|15.23|15.15|15.01|14.88|||15.15|15.35|15.27|15.45|15.18|15.49|15.77|15.95|15.73|16.15|15.84|16.32|17.17|18.3|16.64|15.13|15.16|14.87|14.71|15.06|15.15|14.6|14.55|14.18|14.55|14.5|14.26|14.03|13.91|13.95|14|14.09|14.1|14.07|13.9|14.03||||14.01|13.73|13.83|13.85|13.8|14|14.03|14.02|14.09|14.1|14.13|14.12|14.52|14.29|14.19|14.59|14.32|14.28||13.92|13.97|13.85|14.04|14.1|15.1|15.22|14.69|14.68|14.16|14.67|14.27|14.26|14.18|14.19|14.52|14.61|14.95|15.1|15.1|15.7|15.6|15|14.72|14.6|14.16|14.57|14.47
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||4.02|4.09|4.12|4.15|4.08|4.11|4.14|4.2|4.22|4.26|4.28|4.26|4.29|4.41|4.49|4.53|4.61|4.51|4.51|4.51|4.43|4.39|4.39|4.44|4.42|4.45|4.46|4.45||4.63|4.67|4.68|4.61|4.63|4.62|4.73|4.76|4.82|4.82|4.88|4.87|4.92|4.95|4.91|4.97|4.97|5.02|5.02|5.09|5.14|5.19|5.2|5.16|5.2|5.13|5.14|5.14|5.19|5.15|5.15|5.18|5.2|5.05|4.97|5.09|5.15|5.06|5.12|5.07|5.05|4.97|5.05|5.01|4.93|4.99|4.96|5.01|5.07|5.12|5.09|5.07|5.06|5.1|5.15|5.13|5.13|5.2|5.25|5.09|||||||5.03|5.1|5.19|5.14|5.33|5.45|5.5|5.61|5.71|5.45|5.56|5.39|5.35|5.38|5.46|5.36|5.33|5.28|5.34|5.38|5.45|5.45|5.5|5.4|5.26|5.26|5.37|5.43|5.43|5.41|5.42|5.49|5.58|5.46|5.34|5.32|5.3|5.4|5.26|5.36|5.4|5.49|5.45|5.35|5.34|5.39|5.33|5.27|5.37|5.57|5.65|5.66|5.67|5.47|5.57|5.76|5.82|5.9|5.81|6.05|5.95|5.95|6.08|6.01|5.96|5.72|5.39|5.36|||5.44|5.23|5.35|5.39|5.42|5.11|5.14|5.06|5.09|5.1|5.17|5.21|5.28|5.19|5.22|5.25|5.33|5.19|5.12|5.18|5.17|5.13|5.13|5.04|5.12|5.22|5.28|5.38|5.39|5.4|5.45|5.5|5.6|5.6|5.53|5.63||||5.82|5.61|5.51|5.67|5.61|5.72|5.78|5.77|5.95|6.16|6.16|6.17|6.24|6.15|6.14|6.16|6.2|6.14||6.02|6.06|5.99|6.03|6.18|6.28|6.14|6.2|5.94|5.71|5.98|5.91|6|6.22|6.25|6.39|6.53|6.73|6.62|6.49|6.85|7.14|7.12|6.82|6.94|6.49|6.64|6.64
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||5.06|4.96|4.9|4.92|4.98|5.07|5.15|5.12|5.14|5.16|5.26|5.26|5.26|5.39|5.54|5.55|5.58|5.59|5.57|5.53|5.52|5.58|5.54|5.63|5.62|5.79|5.77|5.92||5.93|6.01|5.91|6.13|6.08|5.83|5.89|5.73|5.85|5.77|5.77|5.71|5.71|5.67|5.59|5.66|5.65|5.73|5.76|5.82|5.88|5.9|5.86|5.83|5.82|5.89|5.85|5.94|5.86|5.83|5.83|5.84|5.8|5.82|5.71|5.68|5.67|5.69|5.71|5.64|5.69|5.58|5.62|5.5|5.57|5.75|5.77|5.77|5.78|5.82|5.84|5.85|5.9|5.91|5.92|5.9|5.96|5.98|6|5.93|||||||5.82|5.82|5.81|5.86|5.82|5.96|5.95|6.02|6.04|6.01|6|6.05|6.09|6.08|6|6.13|6.17|6.12|6.18|6.16|6.21|6.25|6.2|6.24|6.21|6.16|6.24|6.32|6.42|6.54|6.49|6.31|6.35|6.28|6.26|6.26|6.13|6.23|6.12|6.19|6.25|6.22|6.26|6.17|6.15|6.09|6.03|6|6.03|6.22|6.27|6.31|6.32|6.16|6.13|6.29|6.38|6.41|6.28|6.5|6.38|6.25|6.29|6.08|6.03|5.95|5.94|5.9|||5.94|5.95|6.01|6.01|6.02|5.99|6|5.91|5.94|5.96|6.03|6.08|6.04|6.06|6.06|6.05|6.09|6.01|5.94|5.97|5.94|5.98|5.87|5.86|5.95|6|6.09|5.96|5.96|6.04|6.11|6.1|6.13|6.22|6.21|6.02||||5.97|5.91|5.88|6.05|6.05|6.06|6.17|6.2|6.17|5.97|5.99|5.95|5.96|5.86|5.95|6.07|6.04|6.01||5.93|5.87|5.83|5.88|5.89|6.06|6.05|6.09|6.01|5.92|6.04|5.93|5.9|5.95|6.02|6.18|6.26|6.35|6.46|6.41|6.54|6.51|6.43|6.15|6.09|5.86|6.2|6.2
08045|100306|/equities/sichuan-road|SHANGHAICOMP||4.92|4.94|4.93|4.75|4.88|4.89|4.9|4.98|4.64|4.75|4.52|4.44|4.46|4.51|4.62|4.64|4.72|4.67|4.72|4.78|4.79|4.69|4.71|4.63|4.4|4.49|4.57|4.65||4.51|4.42|4.45|4.39|4.45|4.45|4.44|4.43|4.57|4.53|4.57|4.53|4.62|4.53|4.59|4.61|4.63|4.71|4.73|4.82|4.88|4.94|4.93|4.88|4.93|5.07|5.15|5.29|5.25|5.22|5.17|5.17|5.18|5.22|5.18|5.19|5.17|5.09|5.14|5.18|5.06|4.73|4.63|4.63|4.46|4.24|4.29|4.29|4.28|4.39|4.41|4.43|4.47|4.45|4.46|4.44|4.35|4.35|4.37|4.31|||||||4.28|4.27|4.28|4.34|4.35|4.47|4.46|4.47|4.57|4.51|4.48|4.48|4.54|4.41|4.35|4.51|4.48|4.41|4.46|4.46|4.45|4.47|4.58|4.41|4.38|4.11|4.23|4.26|4.29|4.32|4.42|4.36|4.31|4.28|4.3|4.35|4.4|4.61|4.29|4.31|4.29|4.32|4.33|4.3|4.29|4.32|4.28|4.29|4.3|4.37|4.31|4.35|4.41|4.29|4.24|4.33|4.32|4.36|4.15|4.21|4.15|4.14|4.15|4|3.92|3.84|3.82|3.81|||3.89|3.87|3.94|3.98|4|4.03|4.04|4.03|4|4.04|4.05|4.05|4.07|4.07|4.04|4.04|4.06|4.04|3.94|3.93|3.93|3.97|3.98|3.97|4.06|4.07|4.13|4.19|4.05|4.01|3.98|3.92|3.94|3.92|3.92|3.96||||3.81|3.71|3.69|3.8|3.83|3.87|3.9|3.91|3.94|3.87|3.86|3.89|3.92|3.89|3.9|3.83|3.92|||3.91|3.94|3.88|3.85|3.82|3.78|3.73|3.78|3.77|3.74|3.83|3.74|3.73|3.85|3.52|3.57|3.62|3.67|3.75|3.68|3.82|4.01|3.97|3.99|3.83|3.48|3.47|3.48
08046|101159|/equities/star-cable|SHANGHAICOMP||5.19|4.72|4.62|4.68|4.69|4.65|4.62|4.57|4.73|4.87|4.83|4.88|4.93|5.14|5.29|5.31|5.23|5.22|5.22|5.09|5.03|5.21|5.28|5.41|5.47|5.76|5.85|5.92||5.78|5.73|5.73|5.64|5.82|5.57|5.78|5.7|5.87|5.93|5.92|5.89|6.03|6.01|6|6.16|6.23|6.38|6.58|6.64|6.81|7.19|7.48|7.39|7.44|7.5|7.82|7.75|7.83|7.89|8.18|7.85|7.74|8.1|7.84|8.71|9.68|8.8|8|||||||||||7.27|6.83|7.04|7.19|7.19|7.14|7.3|7.4|7.15|7.21|7.12|||||||7.06|7.08|7.17|7.13|7.14|7.14|7.07|7.12|7.15|7.13|7.2|7.17|7.18|7.12|7.03|7.04|7.03|7.08|7.04|7|7.13|7.03|7.11|7.19|7.15|7.19|7.22|7.33|7.32|7.29|7.28|7.52|7.33|7.31|7.35|7.38|7.58|7.7|7.7|7.75|7.89|7.8|7.4|7.36|7.26|7.33|7.1|7.18|7.09|7.06|7.1|7.28|7.28|7.03|7.04|7.5|7.71|7.41|7.24|7.26|7.19|7.12|7.16|6.87|6.83|6.62|6.53|6.52|||6.62|6.6|6.65|6.65|6.68|6.75|6.76|6.68|6.59|6.64|6.68|6.88|6.82|6.9|6.99|6.72|6.77|6.79|6.63|6.65|6.7|6.74|6.61|6.7|6.79|6.95|7.17|7.26|7.17|7.06|7.28|7.35|7.24|7.34|7.3|7.5||||7.44|7.49|7.4|8.18|8.28|8.02|8.35|8.37|8.04|7.84|8.02|7.96|8.4|8.4|8.4|8.2|7.79|7.72||7.52|7.81|7.63|7.8|7.09|7.18|7.26|7.6|7.56|7.48|7.95|7.73|7.03|6.85|6.82|7.12|7.18|7.48|7.7|7.71|7.86|7.48|7.04|6.98|6.93|6.6|7.24|7.31
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||94.4|89.3|91|88.9|91.89|92.95|93.44|89.9|89.9|85.54|88.5|86.4|92.11|86.47|86.26|84.1|83.36|85.4|87.03|90.42|93.47|94.33|90.1|92.9|97.09|99.8|100.45|91.32||83.02|75.47|73.75|76.71|71.89|74.03|78.39|78.52|77.9|78.79|79.4|78.16|75.69|76.02|72.99|72.6|71.57|72.96|70.79|71.1|69.6|69.26|70.08|70|71.76|71.65|70.88|74.1|75.09|74.75|73.38|73.1|75.6|78.58|76.29|81.99|77|75.99|72.92|72.5|72.29|69.8|70.66|68.47|66.23|73.03|73.61|69.12|69.43|69.64|74.37|71.43|71.29|68.8|69|69.48|70|69.25|68.87|66.04|||||||64.5|64.23|64.96|62.21|62.85|64.05|65.3|64.96|65.06|64.5|64.6|66.47|66.48|66.48|65.65|65.46|68.36|70.49|73.83|75.6|72.62|73.17|76.09|73.52|69.88|69.9|70.86|69.44|68.66|67.96|68.39|68.73|67.54|64.7|60.96|59.58|61.89|62.18|61.86|62.04|64.4|64.63|63.98|63.7|64.53|64.47|64.78|66.98|66|69.87|70.08|69.5|68.8|71.28|74.15|82.39|82.2|80.41|73.1|72.63|66.03|66|63.56|62.39|63.85|65.26|62.42|61.91|||62.36|61.2|56.07|56.45|54.55|54.4|55.3|53.28|55.65|55.17|56.13|54.55|53.2|52.7|51.7|49.65|49.99|51.01|50.39|49.42|48.9|49|48|47.54|49.68|49.82|49.49|48.89|47.4|48.43|47.13|44.79|45.43|45.86|45.35|45.76||||46.1|45.78|47.4|45.28|46.5|45.31|45.27|44.04|45.84|45.04|43.61|44.5|44.83|44.49|44.49|44.74|44.89|44.91||43.59|43.48|43.32|43.05|41.86|43.11|42.05|41.9|40|39.03|40.69|40.08|41.69|43.06|42.63|44.55|45.34|46.42|46.41|45.02|47.09|48.13|46.7|46.05|45.56|44.98|46.84|46.01
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||58.4666|57.9333|56.4166|56|52.7333|53.4916|53.7416|50.1583|51.4166|51.375|53.8666|52.3333|52.0833|53.8916|59.8833|55.4333|55.5|57.1833|55.8833|57.6|58.3333|58.1666|56.3166|62.4|62.475|65.275|61.9583|63.7333||68.5333|63.3333|59.4583|59.3333|57.5833|57.8166|59.9916|58.0833|59.375|58.6416|59.5833|59.8416|60|60.3583|57.0083|57.9583|57.25|56.6666|56.75|56.1166|52.725|52.4166|51.0833|49|50.5666|50.4166|49.875|51.1083|51.675|52.575|51.6916|51.1666|51.4166|52.225|52.4916|53.4916|54.3666|54.7666|56.1833|55.8333|57.2333|55.0916|54.425|54.4166|54.5|58.1666|56.3166|55.7916|55.125|56.25|59.0416|59.0416|59.0416|57.0833|58.9833|59.375|59.1666|56.4|56.6416|54|||||||54.6666|54|52.7083|53.1416|52.9166|53.625|52.3166|52.2333|50.3583|51.1333|51.6666|55.6833|51.5833|48.4583|46.9166|48.1333|51.1583|51.4166|54.4666|58.5666|62.0416|60|58.4833|59.5|58.3166|57.9083|57.7916|55.5833|54.3916|51.825|52|51.6666|50|47.925|47.3083|46.8666|48.3333|48.65|47.5|48.6333|49.6083|48.4333|48.4916|48.5833|48.4166|49.9916|49.9583|48.225|46.6666|49.6333|49.125|49.1166|45.8083|46.875|46.1666|51.3|49.2583|51.1666|50.875|50.275|50.1666|48.975|49.7083|50.2333|45.6666|47.4416|46.3166|45.3333|||44.3416|44.325|43.6|44.2083|43.8416|43.9166|45.5|42|40.7916|39.8833|41.05|40.6666|39.7416|39.85|41.0833|38.3333|38.4167|40.8167|40.2333|37.65|38.1833|39.1083|38.1166|37.1417|37.6333|38.4916|39.3333|39.45|38.7333|37.8667|36.5333|33.2083|32.275|33.1167|33.5574|32.3678||||29.4253|29.2873|29.5977|28.2758|28.0632|27.9885|27.9885|26.8678|27.1437|26.908|27.546|28.3621|29.4195|29.8448|28.408|29.4253|28.2184|27.3735||26.8735|27.1552|26.9655|28.7241|27.5345|27.9425|28.1494|26.4368|26.1954|24.6092|24.908|24.0115|23.3506|23.2471|23.8506|24.3391|24.3391|24.8218|25.1149|23.9138|26.3046|27.8161|27.523|27.0804|26.2529|25.3448|25.7184|23.3793
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||84.88|87|88.08|89|84.76|83.91|79.91|76.1|72.48|70.3|70.3|73.96|77.85|78.13|76.98|77.09|78.75|75|74.81|78.75|82.89|87.25|86.8|88.86|85.55|87.2|88.3|89.71||85.44|89.94|89.21|86.96|82.82|82.82|87.18|91.77|87.4|83.24|79.28|75.5|71.9|73.01|70.9|72.09|68.66|67.61|64.39|61.32|58.4|57.5|56.66|59.56|62.69|63|65.56|68.24|65.02|61.92|58.97|56.16|55|54.17|51.59|54.3|51.71|49.25|48.01|46.67|47.26|46.88|45.9|47.24|44.99|44.05|41.95|42.11|44.07|41.97|40.74|38.8|38.45|36.62|34.88|35.9|34.19|32.56|31.01|30.95|||||||31.25|29.81|28.39|28.09|29.57|31.13|32.77||34.49|34.95|35.88|36.2|36.28|34.19|33.25|33.36|33.91|35.92|37.7|38.49|37.4|39.3|38.93|37.06|33.69|33.3|33.92|33.42|33.16|32.26|35.33|35.71|34.63|34.12|33.03|32.77|34.33|34.46|34.65|35.5|36.43|36.42|37.06|36.98|37.33|37.5|37.44|36.38|35.28|38.07|39.08|38.68|38.47|38.06|39.24|43.6|43.85|40.48|39.11|39.27|37.96|38.06|37.37|36.72|39.29|40.93|37.35|36.96|||35.41|34.81|32.68|31.5|31.06|31.11|31.04|29.56|30.58|30.69|30.34|30.3|30.1|29.94|28.96|27.6|27.91|28.18|27.78|27.83|27.05|26.84|26.48|26.24|26.87|26.93|26.82|26.69|25.61|26.19|25.12|24.66|24.79|24.61|24.5|24.14||||24.02|23.95|26.4|25.29|24.66|23.6|23.8|23.24|23.51|23.3|22.68|22.77|23.02|22.62|23.08|23.26|23.24|23.24||22.78|22.86|22.59|22.8|22.56|22.86|22.6|22.68|21.93|21.54|22.21|21.69|22.15|22.55|23.15|23.55|24.11|24.88|25.25|24.79|25.9|26.26|24.71|24.5|24.27|23.76|25.56|25.57
08050|100385|/equities/western-resour|SHANGHAICOMP||2.84|2.83|2.8|3.02|3.01|3.13|3.09|3.11|3.15|3.2|3.2|3.28|3.35|3.4|3.49|3.17|3.21|3.23|3.24|3.11|3.13|3.18|3.13|3.3|3.52|3.49|3.59|3.7||3.51|3.53|3.57|3.97|3.83|3.48|3.16|3.13|3.29|3.24|3.29|3.12|3.07|3.12|3.15|3.26|3.23|3.32|3.36|3.45|3.53|3.58|3.53|3.5|3.5|3.46|3.55|3.76|3.61|3.54|3.45|3.55|3.47|3.65|3.45|3.14|3.25|3.14|3.21|3.12|3.11|3.05|3.08|2.95|2.96|3.07|3.09|3.12|3.17|3.17|3.28|3.31|3.38|3.4|3.4|3.36|3.49|3.58|3.62|3.49|||||||3.39|3.4|3.36|3.37|3.42|3.56|3.63|3.62|3.64|3.62|3.71|3.82|3.81|3.8|3.73|3.89|3.82|3.79|3.84|3.82|3.93|4.11|4.1|3.93|3.92|3.89|4.13|4.28|4.36|4.5|4.25|4.54|4.13|3.75|3.8|3.95|4.28|4.75|4.86|4.42|4.02|3.65|3.32|3.31|3.28|3.45|3.5|3.34|3.04|3.23|3.13|3.07|3.11|2.99|3.02|3.12|3.24|3.26|3.19|3.35|3.15|3.09|3.05|2.93|2.86|2.83|2.8|2.77|||2.8|2.84|2.86|2.86|2.86|2.84|2.86|2.82|2.83|2.85|2.87|2.94|3.01|2.98|3.05|2.94|2.97|2.96|2.9|2.97|3.04|3.01|2.87|3|3.04|3.1|3.09|3|2.75|2.76|2.74|2.72|2.72|2.75|2.74|2.76||||2.72|2.68|2.72|2.89|3.12|2.84|2.86|2.83|2.88|2.85|2.86|2.86|2.94|2.88|3|3.21|3.17|2.88||2.77|2.82|2.79|2.82|2.76|2.84|2.88|2.93|2.88|2.77|2.86|2.81|2.8|2.88|2.93|3.01|3.07|3.16|3.19|3.14|3.27|3.29|3.2|3.15|3.1|3|3.22|3.22
08051|100667|/equities/xichang-power|SHANGHAICOMP||5.25|5.2|5.16|5.11|5.26|5.45|5.55|5.52|5.5|5.67|5.77|5.85|5.94|5.95|6.05|6.03|6.09|6.08|6.1|6.02|6|6.3|6.32|6.54|6.55|6.8|6.77|7.12||7.05|7.16|7.28|7.4|7.17|6.8|6.98|6.76|6.93|7|7.12|6.98|6.78|6.65|6.69|6.82|6.81|6.97|7|7.18|7.22|7.18|7.17|7.2|7.27|7.42|7.26|7.33|7.15|7.1|7.08|7.05|7.12|7.23|7.08|7|6.9|6.84|6.89|6.78|6.93|6.74|6.85|6.71|7.46|7.58|7.65|7.61|7.68|7.76|7.77|7.83|7.93|7.93|7.99|7.93|8.01|8.22|8.04|8|||||||7.81|7.82|7.9|8.39|7.63|7.66|7.7|7.78|7.84|7.8|7.59|7.7|7.77|7.85|7.84|8.01|8.11|8.09|8.37|8.23|8.4|8.69|8.77|8.85|8.76|8.71|9.08|9.04|9.3|9.77|9.27|8.8|8.67|8.6|8.7|8.7|8.66|8.81|8.8|8.88|8.96|9.01|9.1|9.02|8.97|9.09|9.05|8.99|8.93|9.12|9.44|9.38|9.52|9.34|9.35|9.79|10.04|10.17|10|10.27|10.03|10.09|10.15|9.89|9.89|9.87|9.68|9.65|||9.81|9.74|9.51|9.53|9.57|9.52|9.49|9.36|9.67|9.53|9.75|9.9|9.83|9.45|8.98|9.08|9.25|9.24|9.07|9.12|9.32|8.79|8.71|8.94|9.23|9.5|9.75|9.78|9.88|9.63|9.71|9.83|9.75|9.98|10.01|10.23||||10.12|9.61|10|10.92|11.07|11.13|11.17|11.03|10.73|9.75|9.64|9.56|9.61|9.64|9.83|9.78|9.59|9.3||9.01|8.59|8.62|8.9|8.97|9.42|9.38|9.54|9.41|9.23|9.53|9.42|9.4|9.36|9.6|10.08|10.19|9.79|9.65|9.4|9.63|9.33|9.15|9.03|9.05|8.78|9.3|9.26
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.13|4.07|4.21|4.33|4.28|4.28|4.23|4.22|4.26|4.34|4.34|4.36|4.36|4.36|4.23|3.99|3.94|3.98|3.97|3.94|3.92|3.79|3.8|3.84|3.85|3.97|4.02|4.02||3.97|3.93|3.96|3.91|4.03|3.94|4.03|4|4.09|4.1|4.14|4.12|4.22|4.24|4.12|4.12|4.15|4.23|4.24|4.29|4.24|4.35|4.17|4.1|4.08|4.14|4.14|4.12|4.09|4.07|4.08|4.04|4.03|4.06|4.04|4.03|3.98|4.02|4.08|4.06|4.05|3.97|3.97|3.88|3.87|4.02|4.05|4.03|4.07|4.12|4.23|4.28|4.18|4.19|4.24|4.22|4.27|4.38|4.39|4.34|||||||4.2|4.25|4.18|4.3|4.41|4.42|4.35|4.5|4.64|4.68|4.6|4.7|4.82|4.7|4.27|4.44|4.55|4.52|4.43|4.32|4.45|4.5|4.49|4.4|4.44|4.32|4.32|4.46|4.45|4.4|4.58|4.62|4.71|4.74|4.58|4.62|4.47|4.63|4.21|4.3|4.27|4.26|4.35|4.28|4.1|4.1|4.04|3.95|3.94|4.1|4.1|4.17|4.19|3.93|4.2|4.46|4.65|4.77|4.62|4.76|4.59|4.52|4.52|4.39|4.34|4.32|4.35|4.34|||4.28|4.32|4.42|4.39|4.38|4.47|4.55|4.53|4.73|4.87|4.76|4.82|4.97|4.87|5.1|5.6|5.89|5.35|4.86|4.42|4.02|3.65|3.6|3.64|3.7|3.68|3.73|3.71|3.68|3.69|3.76|3.78|3.84|3.82|3.86|3.79||||3.77|3.7|3.71|3.84|3.9|4|3.9|3.87|3.95|3.95|3.87|3.82|3.89|3.84|3.85|3.96|3.92|3.9||3.79|3.84|3.8|3.99|4.21|4.13|4.04|4.18|4.12|4.17|4.41|4.4|4.24|4.42|4.1|4.19|4.04|4.16|4.07|4.04|4.15|4.14|4.03|3.92|3.94|3.74|3.85|3.91
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||18.3|17.36|16.76|16.9|16.6|16.64|16.89|16.51|16.28|16.4|16.59|16.91|17.69|19.66|21.84|22.88|23.18|22.49|22.36|22.37|22.26|22.21|23.46|23.76|22.9|22.96|22.22|21.63||21.1|20.76|21.26|21|21.62|21.55|21.75|21.98|22.3|21.6|22.22|21.69|21.4|21.33|21.78|21.39|21.4|21.4|21.7|22.56|22.13|21.95|20.66|19.82|20.6|20.41|20.28|19.69|19.7|19.08|19|18.88|17.62|17.85|17.43|17.32|17.21|17.45|16.31|16.23|16.18|15.79|15.95|15.9|16.33|16.75|16.87|16.66|16.18|16.49|16.44|16.7|16.81|16.84|16.8|16.66|16.81|16.79|16.43|16.44|||||||15.8|15.43|15.62|15.03|16.2|16.47|16.18|16.16|15.48|15.19|15.35|15.54|15.42|15.58|15.39|15.64|16.24|16.11|16.14|16.36|16.24|16.35|16.01|16.2|16.17|16.33|16.3|16.74|16.92|16.58|16.8|17.29|17.12|16.86|17.02|16.42|16.18|16.86|16.48|16.8|17.35|17.49|17|16.7|17.04|16.32|16.13|16.28|15.38|15.39|15.51|15.7|15.95|15.38|15|15.54|16.19|16.05|15.52|15.7|15.44|15.2|15.04|14.55|14.59|14.56|14.73|14.7|||14.33|14.86|15|14.72|14.71|14.67|14.53|14.25|14.47|14.64|14.5|14.52|14.4|14.44|15.09|15.26|15.18|15.37|15.32|15.29|15.11|14.82|14.66|14.59|14.79|15.52|15.99|16.26|15.76|15.65|16.08|16.31|16.56|16.49|16.69|15.9||||15.88|15.72|16.23|16.18|14.71|15.56|15.36|14.3|14.68|14.67|14.99|14.93|14.9|15|14.03|14.58|14.59|15.09||14.26|14.28|14.66|15|14.06|13.76|14.38|14.22|13.85|13.52|13.52|13.21|13.01|13.16|13.57|14.83|15.49|16.11|15.87|16.28|16.38|14.89|14.82|15.03|14.33|13.45|14.07|14.18
08054|100624|/equities/sino-platinum|SHANGHAICOMP||16.9231|16.3615|15.5308|15.4385|15.9077|16.4615|17.0308|17.0692|16.6385|16.7154|17.5923|17.7462|18.3846|18.8846|18.1692|17.9846|17.6462|17.9846|17.6308|17.6154|18.2385|18.1923|17.8769|19.3077|19.6923|19.7077|20.4077|20.7462||19.8077|19.8846|19.8846|20.5077|21.0154|20.3769|20.3692|18.8231|19.7154|19|19.0846|18.4385|18.2692|18.3692|18.4|19.0769|19.9539|19.9462|20.0923|19.4615|19.0692|19.4462|19.5077|19.3077|19.2385|19.6923|20.0077|20.5462|20.1231|19.4385|19.5615|19.2231|18.7539|19.1539|17.9923|17.2|17.2231|17.5462|17.9923|17.3077|17.3231|17.3231|17.1385|16.4769|16.3846|17.0077|17.5231|16.9539|16.5308|16.8|17.6154|17.7615|18|17.8462|18|18.3846|18.1154|18.4077|18.2615|17.7154|||||||16.7615|17.1231|17.4077|16.4154|16.3615|17.0462|16.8308|17.1769|17.3769|16.5077|16.7|16.7923|16.5077|16.6923|16.2308|16.6923|17.4923|17.4385|17.8846|17.8308|18.2539|18.6154|18.7|18.2539|17.9846|17.9154|18.2|18.6615|18.4231|18.9154|21.0154|21.3615|19.7692|18.7539|18.5077|18.5846|19.6769|19.9077|21.4077|22.2077|20.9462|20.9923|20.8615|20.2077|20.0615|20.4077|19.8846|19.7692|19.0769|20.5846|20.5385|20.1077|20.3308|19.5539|19.5462|21.1154|22.2692|24.7462|23.4231|23.3692|23.4077|22.8846|22.4231|22.1385|22.7231|22.4154|22.9308|22.6923|||21|21.5692|21.2308|21.4462|20.7615|18.8769|18.8692|18.6539|18.8|17.8692|17.9769|17.8539|17.8385|18.8077|18.8231|19.0846|18.7308|18.9308|18.1846|16.8846|17.6923|17.0923|16.5231|16.6539|18.5|17.3462|17.4385|16.3077|14.8231|14.4231|14.4615|14.1308|13.9615|13.8462|13.6769|13.2308||||12.4692|11.3385|10.3077|10.5308|10.8077|11.0231|10.7923|10.6692|10.9308|10.9154|11.1846|10.9385|10.9538|10.5385|10.6462|10.9077|11.0231|11.0385||10.5|10.6462|10.5154|10.5385|10.5231|10.9385|11.3769|10.9|10.5769|10.0154|10.5538|10.3846|10.1538|10.3923|10.5|11.2077|11.5692|11.9923|12.0539|11.8308|12.3231|12.4462|12.1538|12.1385|12|11.6538|12.9462|12.9846
08055|100658|/equities/sinochem|SHANGHAICOMP||5.07|5.05|5.02|4.85|4.78|4.77|4.78|4.88|4.82|4.82|4.86|4.9|4.98|5.06|5.24|5.2|5.21|5.23|5.18|5.18|5.15|5.05|5.06|5.19|5.16|5.23|5.23|5.32||5.27|5.2|5.25|5.32|5.04|5.01|5.1|5.08|5.05|5.01|5.02|4.98|5.01|5.02|5.03|5.16|5.21|5.33|5.37|5.43|5.48|5.6|5.56|5.55|5.62|5.63|5.64|5.59|5.55|5.54|5.49|5.43|5.39|5.34|5.23|5.25|5.26|5.24|5.38|5.35|5.39|5.28|5.36|5.31|5.23|5.34|5.51|5.36|5.43|5.32|5.32|5.46|5.41|5.39|5.31|5.37|5.35|5.39|5.37|5.25|||||||5.13|5.18|5.15|5.19|5.25|5.36|5.35|5.48|5.53|5.33|5.47|5.4|5.37|5.39|5.35|5.39|5.52|5.49|5.55|5.61|5.76|5.55|5.57|5.73|5.68|5.64|5.79|5.85|5.91|5.88|6.06|6.04|5.98|5.93|5.92|5.9|5.92|6|5.92|5.94|5.89|5.91|5.78|5.68|5.59|5.61|5.47|5.4|5.41|5.71|5.86|5.8|5.89|5.6|5.75|5.75|5.75|5.88|5.7|5.69|5.64|5.55|5.6|5.28|5.11|5.02|5.06|5.06|||5.18|5.2|5.22|5.26|5.26|5.24|5.16|5.05|5.08|5.13|5.17|5.26|5.44|5.22|5.23|5.24|5.15|5.11|4.96|5.07|5.01|5|4.95|4.94|5.02|5.05|4.93|4.91|4.91|4.87|4.93|4.96|4.99|5.01|4.95|4.93||||4.96|4.92|4.95|5.07|5.05|5.19|5.08|5.05|5.21|5.23|5.23|5.23|5.29|5.17|5.25|5.23|5.24|5.27||5.11|5.19|5.11|5.12|5.12|5.21|5.21|5.37|5.33|5.15|5.3|5.25|5.27|5.47|5.41|5.81|5.91|6.05|6.29|6.13|6.38|6.56|6.14|6.14|6.19|5.78|6.09|6.14
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||13.24|12.84|12.27|13.63|13.82|14.12|14.5|14|14.23|14.57|14.49|14.49|15.35|15.41|16.14|16|16.05|16.08|16.12|16.2|16.88|17.15|16.34|16.38|16.94|16.94|17.53|16.23||16.27|15.66|15.39|15.2|15.27|15.03|15.56|15.49|16.9|16.83|17.1|16.5|16.72|16.29|16.49|16.77|16.67|17.76|17.57|17.73|18.78|19.21|18.66|17.99|18.45|17.81|17.42|17.48|17.9|17.04|16.97|16.64|16.74|16.03|16.28|16.36|16.54|17.16|18.47|18.16|16.51|15.64|15.75|15.3|14.94|15.54|15.37|15.14|15|15.84|16.3|15.94|15.64|15.39|15.77|15.26|15.55|15.73|||||||||||||||||15.29|13.9|13.99|14.13|14.11|14.03|14.16|14.51|14.9|14.55|15.26|15.11|15.34|15.45|15.56|15.15|14.17|14.04|14.64|14.52|14.46|14.24|14.54|14.86|14.96|14.06|13.87|13.91|13.91|14.38|14.48|15.18|14.72|14.72|14.86|14.43|14.27|14.56|13.92|14|13.63|14.85|14.85|14.93|15.23|14.35|14.49|15.41|16.31|15.93|15.66|16.48|17.01|15.95|15.35|13.95|12.68|11.53|11.41|11.04|||11.52|11.72|11.52|11.19|10.78|10.68|10.77|10.32|10.35|10.37|10.51|10.6|10.43|10.85|10.78|10.77|11.03|10.82|9.84|10|9.71|9.85|9.66|9.65|10.02|10.01|10.13|10.13|10.06|10.11|10.21|10.16|10.25|10.2|9.82|9.93||||9.71|9.47|9.18|9.01|9.1|9.22|9.31|9.3|9.6|9.61|9.63|9.57|9.79|9.48|9.56|9.83|9.28|9.32||9.06|9.22|9.04|9.15|9.19|9.33|9.19|9.43|9.34|9.13|9.56|9.4|9|9.44|9.42|10.1|10.24|10.4|10.75|10.34|10.79|11.22|10.82|10.45|10.44|10|10.8|10.77
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||5.54|5.53|5.39|5.36|5.63|6.03|6.28|6.12|6.24|6.04|6.04|5.87|5.97|5.43|5.67|5.68|5.74|5.87|5.8|5.65|5.68|5.88|5.7|6.09|6.19|6.55|6.61|6.74||6.13|5.94|5.92|6.21|6.37|6.22|6.27|5.7|5.77|5.49|5.47|5.45|5.44|5.35|5.52|5.77|5.95|6.01|5.94|5.7|5.78|5.77|5.73|5.71|5.64|5.78|5.7|5.9|5.7|5.82|5.61|5.29|5.43|5.51|5.32|5.91|5.37|4.88|4.91|4.9|4.92|4.8|4.85|4.77|5.11|5.05|5.21|5.15|5.23|4.92|4.95|5.03|5.03|4.99|4.78|4.68|4.76|4.73|4.76|4.65|||||||4.44|4.54|4.56|4.7|4.83|4.99|4.77|4.7|4.61|4.56|4.55|4.65|4.72|4.63|4.53|4.79|4.75|4.65|4.69|4.77|4.84|4.8|4.84|4.9|4.85|4.82|4.94|5.01|4.92|4.85|4.91|4.89|4.89|4.83|4.8|4.8|4.72|4.91|4.73|4.84|4.84|4.86|4.77|4.61|4.6|4.57|4.54|4.52|4.3|4.38|4.44|4.45|4.48|4.36|4.25|4.35|4.43|4.48|4.36|4.44|4.36|4.29|4.3|4.17|4.12|4.07|4.01|3.98|||4.03|4.05|4.07|4.09|4.09|4.15|4.15|4.09|4.13|4.16|4.18|4.2|4.2|4.19|4.21|4.18|4.23|4.2|4.14|4.11|4.14|4.15|4.09|4.12|4.08|4.13|4.16|4.14|4.17|4.14|4.19|4.17|4.21|4.24|4.25|4.21||||4.16|4.1|4.09|4.21|4.45|4.53|4.49|4.49|4.55|4.37|4.4|4.35|4.39|4.32|4.37|4.47|4.47|4.44||4.35|4.41|4.33|4.32|4.48|4.74|4.7|4.89|4.92|4.75|4.71|4.4|4.32|4.38|4.42|4.52|4.64|4.74|4.64|4.56|4.74|4.75|4.65|4.53|4.43|4.24|4.52|4.48
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||8.67|8.61|8.38|8.62|9.27|9.15|9.08|9.08|8.64|7.85|7.77|7.73|7.85|7.53|7.34|7.15|7.16|7.24|7.1|7.22|7.1|7.09|6.71|7.06|6.99|7.11|7.09|7.06||6.88|7.03|6.96|7.02|6.8|6.78|6.77|6.82|7.14|7.31|7.16|7.14|7.07|7.05|7.13|7.26|7.29|7.38|7.41|7.51|7.6|7.7|7.69|7.15|7.02|7.19|7.19|7.23|7.41|6.85|6.82|7.05|7.2|7.03|6.97|7.25|7.25|6.9|6.72|6.74|6.78|6.57|6.87|6.79|||||||||||7.54|7.51|7.34|7.55|7.08|7.05|||||||7.04|7.04|7|6.77|6.77|6.94|6.88|6.99|6.86|6.35|6.07|6.02|6.06|6.05|6.02|6.1|6.12|6.06|6.07|6.11|6.25|6.26|6.22|6.29|6.29|6.13|6.27|6.39|6.42|6.25|6.24|6.29|6.36|6.27|6.44|6.65|6.45|6.6|6|6.03|6.02|6.08|6.1|5.98|5.99|5.89|5.83|5.9|5.72|5.99|6.03|6.06|6.08|5.7|5.67|5.82|5.99|6.04|5.88|6.05|5.94|5.83|5.9|5.59|5.51|5.39|5.28|5.26|||5.35|5.38|5.45|5.49|5.46|5.43|5.43|5.4|5.4|5.41|5.79|5.82|5.83|5.8|5.78|5.79|5.75|5.71|5.63|5.66|5.62|5.66|5.63|5.62|5.69|5.77|5.83|5.83|5.89|5.88|5.89|5.89|5.94|5.87|5.82|5.86||||5.84|5.76|5.75|5.87|5.91|5.96|6.05|6.09|6.08|5.98|5.89|5.91|5.96|5.9|5.94|6.04|6.02|6.06||5.9|6.05|6.02|6.04|6.04|6.11|6.02|6.1|6.03|5.86|5.96|5.86|5.78|5.86|5.8|5.96|6.09|6.21|6.35|6.26|6.55|6.74|6.75|6.61|6.67|6.11|6.29|6.21
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||4.36|4.49|4.78|4.97|4.88|4.72|4.85|4.76|4.72|4.94|5.18|5.03|5.4|5.7|5.18|4.71|4.68|4.62|4.64|4.59|4.62|4.83|4.84|4.96|4.8|5.03|5.19|4.93||4.97|4.97|4.99|5.14|5.35|5.71|6.28|6.14|6.42|6.28|6.18|6.05|6.3|6.17|5.98|6.21|6.42|6.25|6.23|6.42|6.59|6.75|6.66|6.58|6.82|6.81|7.01|7.19|6.78|6.73|6.38|6.53|6.45|6.1|6.14|6.04|6.02|6.27|6.39|6.33|6.52|6.27|6.31|6.37|5.99|5.54|5.76|5.79|5.94|5.84|5.94|6.17|5.99|5.77|5.92|5.98|5.44|5.57|5.51|5.42|||||||5.22|5.3|5.27|5.54|5.46|5.68|5.77|6.03|6.05|5.84|5.9|5.57|5.67|5.55|5.5|5.61|5.82|5.71|5.87|6.1|5.91|6.06|5.81|5.63|5.12|5.11|5.23|5.3|5.31|5.16|5.22|5.3|5.37|5.23|5.19|5.31|5.05|5.13|5|5.13|5.15|5.2|5.17|4.98|5|4.94|4.82|4.8|4.88|5|5.15|5.24|5.05|4.85|4.91|5.15|5.29|5.35|5.28|5.34|5.3|5.17|5.16|4.88|4.73|4.63|4.62|4.62|||4.61|4.84|4.91|4.94|4.92|4.91|4.95|4.93|5|4.92|4.87|4.94|4.92|4.93|4.94|4.89|4.94|4.85|4.73|4.72|4.72|4.76|4.76|4.69|4.82|4.86|4.8|4.81|4.85|4.82|4.9|4.91|4.96|4.95|4.89|4.94||||4.93|4.85|4.84|5.01|5.03|5.11|5.16|5.14|5.19|5.25|5.26|5.28|5.41|5.36|5.44|5.66|5.45|5.54||5.39|5.61|5.64|5.13|5.02|5.1|5.11|5.24|5.24|4.93|5.17|5.1|5.07|5.14|5.13|5.35|5.51|5.66|5.68|5.62|5.77|5.91|5.8|5.78|5.72|5.35|5.73|5.66
08060|100629|/equities/guotong|SHANGHAICOMP||8.17|8.13|7.94|7.93|7.98|8.23|8.45|8.58|9.5|10.2|9.92|9.65|9.3|9.47|9.4|9.25|9.1|9.08|8.88|8.68|8.42|8.64|8.55|8.91|8.94|9.45|9.55|9.5||9.46|9.37|9.39|9.35|9.63|9.54|9.76|9.87|10.09|10.1|10.18|10.02|10.18|10.17|10.14|10.35|10.38|10.67|10.76|10.97|10.83|10.78|10.91|10.59|10.67|10.51|10.51|10.64|10.7|10.79|10.84|10.74|10.76|10.78|10.5|10.56|10.43|10.52|10.63|10.39|10.37|10.22|10.32|10.1|10.26|10.34|10.38|10.3|10.35|10.28|10.39|10.37|10.6|10.42|10.48|10.5|10.46|10.51|10.52|10.25|||||||10.14|10.16|10.14|10.45|10.35|10.67|10.58|10.89|11.16|11|10.88|10.92|11.04|10.75|10.48|10.93|11.42|11.26|11.2|11.1|11.23|11.21|11.12|11.14|11.12|10.91|11.12|11.17|11.12|11.11|11.2|11.41|11.22|11.2|10.8|10.74|10.81|11.12|11.37|11.34|11.13|10.88|11.01|10.81|10.75|10.64|10.45|10.25|10.21|10.6|10.7|10.69|10.64|10.22|10.2|10.54|10.72|10.83|10.45|10.55|10.44|10.3|10.23|9.96|9.8|9.75|9.67|9.61|||9.67|9.83|9.94|9.93|9.88|10.07|10.18|9.98|9.95|9.94|9.99|9.95|9.94|10.02|9.83|9.77|9.77|9.73|9.53|9.47|9.52|9.43|9.25|9.39|9.49|9.43|9.46|9.4|9.32|9.37|9.47|9.43|9.47|9.6|9.46|9.26||||9.12|9.01|9.15|9.54|9.65|9.93|9.79|9.62|9.68|9.62|9.66|9.63|9.79|9.47|9.59|9.88|9.82|9.73||9.46|9.48|9.23|9.39|9.43|9.59|9.49|9.46|9.31|9.17|9.4|9.23|9.13|9.33|9.4|9.67|9.78|9.92|9.87|9.7|10.09|9.97|9.75|9.51|9.45|9.14|9.67|9.61
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.88|1.9|1.85|1.85|1.9|1.87|1.85|1.81|1.8|1.84|1.85|1.86|1.85|1.89|1.97|1.97|1.98|2.01|2|2.03|2.04|1.98|1.98|2.04|2.07|2.07|1.98|2.02||1.96|1.95|1.95|1.96|2|1.97|1.95|1.95|2.01|2.03|2.05|1.96|2.01|2.15|2.2|2.18|2.1|2.13|2.1|2.21|2.16|1.96|1.94|1.94|1.95|2|2.13|1.94|1.88|1.86|1.84|1.86|1.87|1.87|1.83|1.83|1.84|1.82|1.81|1.78|1.78|1.77|1.79|1.76|1.76|1.77|1.8|1.81|1.83|1.84|1.83|1.83|1.85|1.85|1.88|1.84|1.85|1.85|1.86|1.83|||||||1.81|1.82|1.83|1.81|1.81|1.85|1.85|1.87|1.88|1.87|1.88|1.88|1.89|1.88|1.88|2.01|1.94|1.83|1.85|1.86|1.89|1.9|1.9|1.88|1.88|1.88|1.88|1.88|1.89|1.9|1.93|1.91|1.92|1.91|1.93|1.9|1.87|1.86|1.85|1.88|1.89|1.84|1.85|1.82|1.83|1.84|1.82|1.81|1.82|1.87|1.89|1.83|1.84|1.79|1.81|1.87|1.89|1.91|1.88|1.94|1.89|1.86|1.89|1.79|1.79|1.7|1.69|1.68|||1.71|1.72|1.74|1.75|1.74|1.73|1.73|1.72|1.74|1.72|1.74|1.76|1.77|1.73|1.74|1.73|1.73|1.71|1.69|1.69|1.69|1.72|1.69|1.75|1.8|1.8|1.83|1.83|1.82|1.81|1.83|1.85|1.87|1.88|1.86|1.89||||1.88|1.85|1.85|1.91|1.94|1.99|1.95|1.98|2.02|2.05|2.05|2.06|2.08|2.06|2.04|2.1|2.09|2.11||2.07|2.12|2.03|2.07|2.09|2.03|2.03|2.07|2.03|1.99|2.05|2.02|2.02|2.04|2.06|2.09|2.11|2.2|2.26|2.33|2.32|2.26|2.24|2.23|2.19|2.16|2.17|2.19
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||3.66|3.71|3.57|3.56|3.66|3.57|3.51|3.5|3.43|3.43|3.43|3.44|3.44|3.6|3.68|3.68|3.66|3.63|3.64|3.64|3.64|3.57|3.57|3.59|3.58|3.63|3.55|3.44||3.44|3.44|3.43|3.36|3.41|3.42|3.42|3.45|3.49|3.53|3.47|3.43|3.4|3.4|3.45|3.44|3.47|3.54|3.54|3.6|3.57|3.55|3.55|3.54|3.58|3.58|3.63|3.66|3.61|3.52|3.52|3.53|3.5|3.47|3.36|3.41|3.44|3.39|3.36|3.33|3.34|3.32|3.33|3.28|3.31|3.32|3.38|3.37|3.39|3.41|3.39|3.4|3.43|3.42|3.43|3.44|3.45|3.46|3.48|3.36|||||||3.33|3.32|3.3|3.31|3.34|3.35|3.35|3.4|3.41|3.38|3.36|3.35|3.37|3.35|3.38|3.48|3.46|3.44|3.44|3.46|3.47|3.47|3.49|3.49|3.5|3.57|3.59|3.59|3.6|3.6|3.68|3.63|3.65|3.6|3.6|3.59|3.59|3.62|3.6|3.66|3.64|3.64|3.65|3.59|3.61|3.64|3.61|3.6|3.67|3.76|3.81|3.75|3.94|3.8|3.79|3.91|3.86|3.88|3.8|3.9|3.8|3.77|3.83|3.64|3.57|3.5|3.48|3.44|||3.5|3.53|3.56|3.55|3.56|3.53|3.51|3.48|3.54|3.58|3.66|3.72|3.75|3.67|3.61|3.64|3.66|3.61|3.56|3.63|3.66|3.7|3.69|3.7|3.84|3.89|3.96|3.91|3.87|3.86|3.93|3.95|3.96|3.99|3.98|4.03||||4.02|3.95|4.07|4.19|4.3|4.52|4.22|4.25|4.16|4.16|4.15|4.22|4.21|4.18|4.11|4.23|4.21|4.28||4.12|4.15|3.77|3.89|3.9|3.99|4.01|4.07|3.94|3.9|4.19|4.16|4.27|4.23|4.48|4.15|4.41|4.9|5.24|4.95|4.5|4.09|4.12|4.18|4.16|4|3.8|3.76
08063|1162082|/equities/sinosoft|SHANGHAICOMP||24.5|23.8429|23.6572|23.6|23.6857|24.4143|24.7357|25.5214|25.7714|25.6072|26.0072|26.1357|26.5857|27.1357|27.8143|27.7714|28.0714|28.5714|28.4929|28.1072|27.7143|27.7072|27.7857|28.4143|27.8572|28.8072|29.7786|28.9072||28.6357|28.4072|28.4643|27.5714|27.8214|27.5857|28.9786|28.6429|30.3286|30.2929|30.5214|30.7143|32.1357|31.7429|32.3572|31|29.3929|29.7572|30.6429|30.7072|30.15|29.3643|29.0786|29.0857|28.5643|29.1357|29.1786|28.4857|28.35|28.6572|28.65|28.55|28.5072|29.1429|29.3643|29|29.4286|29.4|30.7572|29.9929|29.2643|29.2286|28.9357|27.6072|28.1286|28.45|29.0929|27.4857|27.5929|27.7072|28.1357|28.0072|27.9072|28.1143|28.2143|28.6072|29.7143|30.4572|30.8214|29.6|||||||29.5714|31.0072|29.9357|31|31.1286|31.5643|31.5429|31.9357|31.9357|32.1857|31.9643|31.8286|32.2857|31.6929|31.5357|35.0357|38.9286|39.6072|41|41.5072|42.0786|41.7357|41.8214|41.8286|40.9214|41.3714|41.7357|41.8572|42.1429|42.5214|42.7286|43.4|43.8072|43.1072|42.6714|42.7857|44.2286|45.5786|44.7214|45.7214|45.2286|44.9143|45.3286|44.0857|43.75|44.8072|43.6357|43.4857|43.7|44.7429|45.6572|45.85|45.3572|44.25|44.6643|46.2786|48.5786|50.5357|50.2215|52.85|49.5714|48.3572|48.2786|45.7072|45.1786|42.9357|43.1714|41.9643|||43.1857|42.6357|43.0214|42.1357|42.0714|42.1572|41.3643|40.8572|41.3429|41.75|41.4643|41.9929|41.8857|41.9214|42.0429|41.95|42.1786|42.3572|41.1429|41.5714|41.1857|42.0357|41.4072|41.15|42.2143|43.4286|44.6429|43.7857|43.8857|44.0357|45.0214|44.4|44.2643|45|43.2857|43.75||||42.8214|41.0714|43.0072|42.0643|42.5714|43.8357|44.9429|45.4429|43.2643|42.5714|43.1786|41.6929|41.75|40.8786|41.5714|43.3143|43.2643|43.4429||41.7714|42.7786|41.5857|41.7572|41.8857|43.0857|43.9143|43.8714|42.8429|41.5143|44.6786|44.4929|44.3|44.3643|43.6786|46.4072|46.6214|47.5|48.5714|46.75|49.4857|50.2929|50.1786|50.25|49.5286|48.1|53.4429|54.2429
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||4.09|4.08|3.94|3.89|4.01|4.06|4.09|4|3.84|3.95|4.1|4.08|4.03|4.23|4.33|4.27|4.31|4.37|4.29|4.33|4.31|4.23|4.23|4.54|4.64|4.57|4.75|4.32||4.4|4.41|4.48|4.26|4.23|4.19|4.28|4.27|4.33|4.4|4.43|4.3|4.42|4.41|4.36|4.52|4.49|4.79|4.85|5|5.03|4.92|4.75|4.74|4.83|4.85|4.88|5.06|5.05|4.69|4.61|4.7|4.79|4.6|4.53|4.62|4.54|4.78|4.9|4.45|4.49|4.39|4.39|4.42|4.08|4.11|4.07|4.07|4.06|4.23|4.24|4.14|4.11|4.08|4.16|4.15|4.1|3.95|4.03|3.77|||||||3.67|3.69|3.69|3.7|3.74|3.87|3.85|3.95|3.78|3.75|3.68|3.68|3.71|3.75|3.81|3.75|3.83|3.75|3.93|4.21|4.43|4.03|3.66|3.59|3.61|3.59|3.52|3.58|3.47|3.43|3.47|3.52|3.54|3.5|3.46|3.45|3.41|3.43|3.36|3.39|3.43|3.45|3.45|3.39|3.38|3.4|3.33|3.35|3.31|3.44|3.46|3.48|3.53|3.36|3.39|3.7|3.81|3.8|3.72|3.8|3.74|3.71|3.85|3.67|3.34|3.25|3.23|3.21|||3.24|3.27|3.27|3.29|3.29|3.27|3.27|3.25|3.29|3.28|3.34|3.37|3.38|3.36|3.35|3.35|3.37|3.33|3.29|3.27|3.29|3.25|3.22|3.25|3.28|3.28|3.32|3.32|3.27|3.27|3.29|3.32|3.35|3.3|3.3|3.3||||3.26|3.2|3.21|3.29|3.34|3.39|3.37|3.36|3.38|3.39|3.39|3.4|3.41|3.38|3.42|3.47|3.48|3.51||3.45|3.48|3.45|3.5|3.45|3.48|3.46|3.51|3.4|3.36|3.51|3.47|3.51|3.56|3.64|3.74|3.85|3.8|3.78|3.74|3.83|3.87|3.76|3.74|3.69|3.58|3.73|3.77
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||128.5072|127.1215|122.5|115.3572|116.1715|119.4|119.4286|108.5715|105.8286|107.8072|105.7858|106.7215|111.6643|111.8715|110.4715|109.8929|107.3572|109.3572|109.95|108.4858|109.5072|110.6358|106.7143|111.5786|112.7643|114.1715|114.85|109.3643||108.2143|107.1429|106.5072|100.7143|99.1429|96.1357|96.2143|95.6715|97.6215|96.7572|98.5715|94.5|96.7358|98.2572|98.75|102.4929|103.2143|101.7072|103.9|103.4572|100.7143|101.9072|98.6715|98.3|98.0786|96.3286|100|104.2858|104.5715|105.8072|106.7358|103.8358|107.1572|106.9358|107.3572|108.3572|107|108.4286|102.9358|104.6072|106.8786|106.9643|106.7|107.6143|105.7572|107.7858|109.4429|110.2143|105.3572|104.6429|109.8715|111.75|112.1286|112|112.1358|113.2858|115.8358|118.3715|123.2858|121.6786|||||||114.6786|114.5786|111.4|114.1429|125.0001|121.2001|114.4286|116.1929|115.3786|112.7715|108.5929|107.5|103.1643|101.4286|99.8429|96.1572|97.9215|102.8929|108.2143|115.2429|115.2072|113.2143|112.4429|114.5|111.4786|111.8429|115.1215|115.2143|118.2786|114.3643|114.2858|110.3929|110|104.5358|100|100.1715|103.5072|107.5715|109.4215|110.95|112.7|114.4143|120.0572|109.1429|105.6858|97|93.7072|91.4286|92.8572|97.9358|93.9286|92.2357|83.85|79.1572|76.7857|81.3286|76.2857|77.0572|76.9286|73.0357|67.9715|67.2072|67.0715|65.0715|65.8429|66.95|65.8715|65.2143|||62.7552|64.296|62.0766|62.5868|61.6072|62.8827|63.148|62.398|64.699|64.0307|65.3521|63.7756|63.2296|62.8062|59.8827|59.0562|56.6327|58.8521|59.2807|57.0919|57.1072|58.9745|57.7909|58.0613|58.648|58.9898|59.3368|60.3062|57.6327|57.9694|59.9694|59.7041|57.347|58.1531|57.6531|56.3266||||54.8521|55.1021|56.8623|57.9745|55.8929|55.2909|55.1123|54.8368|54.3368|50.2551|50.8317|50.8521|50.3317|50.8011|48.9082|47.449|48.1123|48.0868||45.449|45.8725|45|45.347|44.9031|45.4082|44.6531|44.1837|42.1429|40.3317|42.449|40.6123|41.1225|42.1939|44.3266|46.7653|48.2398|48.0664|48.0613|46.7092|48.7245|50.0256|50.3062|51.8317|50.5205|47.9082|49.7245|46.4847
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||4.92|4.88|4.83|4.88|4.99|5.06|5.1|5.12|5.18|5.06|5.02|5.01|5.07|5.2|5.29|5.28|5.27|5.24|5.21|5.18|5.05|5.34|5.32|5.47|5.6|5.54|5.7|5.66||5.56|5.65|5.51|5.52|5.63|5.59|6.04|6.08|6.05|6.07|6.12|6.18|6.05|6.07|6.02|6.09|6.01|6.16|6.17|6.18|6.16|6.15|6.17|6.23|6.29|6.17|6.23|6.33|6.41|6.21|6.19|6.2|6.19|6.23|6.14|6.24|6.29|6.21|6.28|6.25|6.17|6.1|6.1|6.05|5.98|6.35|6.53|6.54|6.69|6.78|6.75|6.68|6.8|6.77|6.79|6.84|6.92|7|7.08|6.99|||||||6.9|6.74|6.73|6.78|6.73|6.78|6.75|6.9|6.85|6.62|6.68|6.72|6.73|6.48|6.5|6.73|6.87|6.83|6.88|6.91|7.07|7.16|7.2|7.07|7.02|7.05|7.18|7.46|7.44|7.03|7.13|6.99|6.98|6.9|6.82|6.77|6.91|7.16|7.1|7.05|7.22|7.13|7.2|7.04|6.94|6.94|6.96|6.65|6.76|7.04|7.02|7.14|7.07|6.73|6.65|7.07|7.16|7.05|6.89|7.14|6.82|6.52|6.58|6.35|6.29|6.18|6.17|6.15|||6.12|6.13|6.24|6.31|6.29|6.33|6.31|6.2|6.21|6.27|6.29|6.46|6.38|6.41|6.48|6.49|6.61|6.66|6.62|6.4|6.49|6.52|6.5|6.09|6.19|6.3|6.43|6.3|6.13|6.12|6.15|5.9|5.8|5.87|5.84|5.9||||5.78|5.75|5.73|5.95|6.01|6.33|6.31|6.14|6.12|6.06|6.18|6.12|6.38|6.34|6.39|6.75|6.6|6.67||6.06|5.88|5.98|6.07|5.8|5.71|5.82|5.63|5.47|5.39|5.54|5.46|5.4|5.48|5.57|5.76|5.87|6.03|6.05|5.97|6.18|6.23|6.05|6|6.01|5.84|6.13|6.18
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||24.3667|23.3333|22.3333|21.9833|22.9833|22.725|22.75|21.8167|19.8333|19.7|19.4083|19.3083|19.9|20.4083|21.1167|21.1417|20.175|20.4917|20.425|19.8667|19.5417|20|20.625|20.9833|21.525|22.1833|21.375|19.4333||19.1417|19.3|19.35|18.5833|18.5833|18.375|18.9083|19.2417|19.875|19.2083|19.9167|20.1417|20.1333|20.1583|20.3167|21.025|21.4833|21.15|21.3|21.1833|21.4|21.5917|21.75|21.35|21.5167|20.9917|21.35|22.1417|22.0167|21.8333|22.3167|21.8917|22.075|22.8167|23.625|23.5417|23.675|23.4083|22.4|22.6333|23.0333|21.3833|21.0167|20.05|20.9333|21.975|22.4333|21.6833|21.9|22.1|22.775|23.0833|23.55|22.7083|24.6|24.7333|24.3333|24.0833|24.25|23.5667|||||||23.0667|23.7167|23.6583|23.4833|23.9|24.575|24.625|25.425|26.7667|25.625|26.1667|26.4|26.4167|26.525|26.2333|26.5083|28.15|30.0833|30.0833|29.5833|29.8333|29.1083|28.9|28.2583|27.6|28.3333|30.8|30.2833|30.3333|29.8333|30.125|29.0833|28.9167|28.4333|28.2667|28.4083|29.2667|29.0417|28.15|27.5|25.3417|24.9833|25.7333|24|23.7667|23.3417|22.625|22.275|22.875|24.4667|24.9|24.7083|24.3|22.0917|21.3917|22.8|23.125|23.35|22.8083|23.15|23.3833|23.1917|22.9667|22.1167|21.4167|21.7583|20.9583|20.9583|||23.1917|25.7667|25.4|25.6083|25.8083|25.8083|26.05|24.25|25.1|25.4167|25.2083|24.5833|24.5|22.85|23.075|22.375|22.85|23.55|23.075|22.6667|21.1083|21.8833|20.5|20.2833|20.9167|21.35|22.075|21.6|21.25|22.2333|22.9083|22.3333|22.6667|22.5333|22.7833|21.3167||||20.9833|22.1|21.9083|20.975|20|22.1833|21.2333|22.0667|22.6333|20.7|19.25|19.2917|18.85|18.5583|17.3667|17.5583|17.65|17.4167||16.3667|16.5|17|16.4833|16.1333|16.1083|15.8333|15.8917|15.6833|15.4833|15.625|14.9417|14.525|14.3833|14|15.2417|15.3333|16.2667|16.75|15.7417|16.3917|16.7583|17.05|16.4917|15.3167|14.1|14.5833|14.0167
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||4.37|4.44|4.4|4.71|5.17|4.7|4.62|4.74|5.13|5.7|5.51|5.01|4.55|4.4|4.53|4.48|4.56|4.42|4.41|4.31|4.38|4.72|4.7|4.95|4.79|5.13|5.15|5.22||5.19|5.08|5.07|5.25|5.25|5.19|5.04|4.8|4.72|4.69|4.77|4.76|4.75|4.87|4.64|4.76|4.79|4.88|4.97|5.01|5.01|5.05|4.99|4.99|5.04|5.08|5.07|5.12|5.15|5.17|5.2|5.16|5.19|5.2|5.15|5.25|5.31|5.4|5.38|5.33|5.32|5.26|5.32|5.31|5.15|5.15|5.18|5.28|5.2|5.33|5.32|5.2|5.23|5.1|5.11|5.15|5.14|5.24|5.3|5.27|||||||5.07|5.12|5.13|5.32|5.28|5.41|5.39|5.55|5.59|5.68|5.37|5.37|5.4|5.32|5.38|5.58|5.66|5.55|5.52|5.48|5.55|5.49|5.49|5.58|5.47|5.37|5.47|5.44|5.48|5.53|5.48|5.59|5.62|5.58|5.5|5.44|5.48|5.67|5.6|5.72|5.84|5.8|5.9|5.7|5.6|5.69|5.42|5.38|5.44|5.7|5.75|5.75|5.74|5.6|5.54|5.9|6.08|6.14|5.97|6.1|5.98|5.89|5.92|5.69|5.65|5.59|5.61|5.44|||5.55|5.59|5.67|5.75|5.87|6.01|5.85|5.83|5.68|5.81|6.01|6.25|6.11|6|6.19|6.72|6.86|6.24|5.67|5.59|5.49|5.47|5.28|5.38|5.36|5.65|6.06|6.07|6.21|6.32|6.18|6.02|6.19|6.14|5.91|5.93||||5.86|5.81|6.15|5.84|5.75|5.99|6.28|5.93|5.64|5.6|5.85|5.32|5.38|5.24|5.36|5.61|5.57|5.52||5.3|5.33|5.24|5.18|5.27|5.54|5.51|5.65|5.55|5.34|5.7|5.6|5.46|5.79|5.52|5.9|6.11|6.43|6.63|6.6|7.18|7.21|7.35|6.68|6.49|6.31|7.01|6.67
08069|101088|/equities/soochow-securi|SHANGHAICOMP||8.45|8.47|8.28|8.26|8.37|8.7|8.78|8.74|8.75|8.75|8.71|8.78|8.85|9.02|9.16|9.12|9.28|9.24|9.23|9.21|9.33|9.69|9.37|9.66|9.8|9.71|9.84|9.87||9.86|9.61|9.48|9.49|9.33|9.17|9.36|9.34|9.7|9.57|9.63|9.41|9.46|9.47|9.38|9.66|9.67|10.09|10.09|10.29|10.48|10.37|10.36|10.12|10.08|9.89|9.88|10.08|10.16|10|10.03|9.99|9.95|9.93|9.84|9.89|9.95|10.17|10.28|9.98|9.97|9.85|9.96|9.7|9.77|10.06|10.07|10.03|10|10.42|10.48|10.45|10.39|10.41|10.59|10.59|10.62|10.8|11.1|10.71|||||||10.67|10.77|10.62|10.69|10.52|10.74|10.6|10.37|10.23|9.75|9.81|9.85|9.85|9.86|9.77|10.09|10.39|10.2|10.58|10.73|10.82|10.88|10.76|10.75|10.42|10.35|10.75|10.49|10.54|10.36|10.61|10.75|10.8|10.36|10.23|10.19|10.28|10.62|10.65|11.33|11.04|11|11.41|11.42|10.86|10.74|10.27|10.45|9.79|10.61|10.19|10.08|10.29|9.72|9.95|10.4|10.79|11.01|10.92|11.31|10.69|10.17|10.67|9.7|9.03|8.4|8.16|7.99|||8.29|8.39|8.26|8.17|8.01|7.58|7.6|7.51|7.56|7.57|7.61|7.82|7.77|7.79|7.76|7.77|7.85|7.88|7.53|7.55|7.46|7.55|7.43|7.46|7.63|7.67|7.73|7.69|7.72|7.73|7.83|7.85|7.88|7.93|7.76|7.8||||7.73|7.52|7.46|7.45|7.56|7.76|7.82|7.77|7.92|7.92|7.92|7.89|8.01|7.82|7.93|8.12|8.06|8.08||7.84|8.04|7.92|7.92|8.01|8.22|8.23|8.21|8.03|7.81|||||||8.6627|8.9261|9.3023|9.387|9.6786|10.1865|10.0266|9.5751|9.5187|8.7192|9.34|9.3306
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||7.66|7.6|7.59|7.46|7.59|7.66|7.83|7.95|7.75|7.78|7.8|7.77|7.62|7.81|7.91|7.89|7.9|7.87|7.84|7.73|7.56|7.71|7.66|7.83|7.8|8.18|8.28|8.3||8.28|8.18|8.17|8.24|8.24|8.22|8.45|8.37|8.58|8.58|8.67|8.6|8.59|8.8|8.73|8.86|8.74|9.11|9.19|9.37|9.44|9.4|9.44|9.14|9.07|9.06|8.94|9.03|9.07|9.07|9.12|9.08|9.03|8.97|8.79|8.88|8.91|8.92|8.91|8.87|8.92|8.8|8.9|8.88|8.78|8.78|8.67|8.71|8.66|8.7|8.71|8.72|8.81|8.75|8.81|8.92|8.95|8.99|9.03|8.94|||||||8.82|8.8|8.81|8.79|8.76|8.89|8.94|8.99|8.99|8.94|8.96|8.96|8.96|8.84|8.69|8.86|9.01|8.95|9.14|9.29|9.42|9.34|9.4|9.25|9.2|9.15|9.32|9.4|9.36|9.33|9.23|9.36|9.36|9.23|9.18|9.15|9.06|9.18|9.03|9.19|9.27|9.36|9.47|9.19|9.11|9.36|9.19|9.1|9.23|9.63|9.76|9.82|9.67|9.41|9.47|9.87|9.99|10.05|9.78|10.04|9.86|9.69|9.62|9.24|9.07|8.92|9.04|9.01|||9.17|9.37|9.3|9.34|9.44|9.66|9.39|9.41|9.35|9.13|9.25|9.33|9.17|9.22|9.32|9.27|9.28|9.32|9.25|9.08|8.99|9.01|8.93|8.93|9.08|9.18|9.23|9.16|9.16|9.18|9.43|9.49|9.55|9.66|9.53|9.58||||9.61|9.55|9.61|9.75|9.8|10.12|10.36|10.07|9.96|10.01|10.06|9.79|9.84|9.72|9.89|10.23|10.19|10.14||9.92|10.13|9.85|10.05|9.59|9.88|9.91|10.14|9.75|9.43|9.59|9.48|9.24|9.39|9.36|9.7|9.87|10.12|10.25|10.05|10.64|10.85|10.66|10.68|10.63|10.33|11.11|11.22
08071|100569|/equities/sw-securities|SHANGHAICOMP||4.67|4.69|4.65|4.65|4.68|4.79|4.8|4.79|4.94|4.98|4.97|4.98|5.02|5.11|5.21|5.16|5.22|5.21|5.22|5.19|5.3|5.5|5.29|5.45|5.55|5.5|5.58|5.71||5.38|5.22|5.12|5.07|5.08|5|5.07|5.04|5.2|5.17|5.18|5.09|5.12|5.11|5.1|5.15|5.19|5.38|5.39|5.46|5.56|5.5|5.51|5.37|5.38|5.3|5.26|5.33|5.34|5.26|5.26|5.25|5.22|5.22|5.15|5.19|5.23|5.3|5.36|5.23|5.23|5.17|5.2|5.06|5.04|5.24|5.26|5.25|5.24|5.33|5.43|5.37|5.42|5.41|5.44|5.43|5.45|5.54|5.65|5.38|||||||5.26|5.38|5.37|5.44|5.37|5.41|5.39|5.29|5.27|5.1|5.17|5.18|5.2|5.18|5.21|5.38|5.44|5.36|5.52|5.56|5.6|5.6|5.61|5.64|5.54|5.51|5.63|5.74|5.86|5.62|5.69|5.77|5.81|5.59|5.54|5.51|5.5|5.7|5.66|5.89|5.81|5.85|5.91|5.85|5.71|5.8|5.37|5.46|5.43|5.83|5.86|5.95|5.93|5.39|5.68|5.72|6|6.06|6|6.01|6.13|5.81|5.86|5.33|4.99|4.66|4.59|4.5|||4.62|4.67|4.65|4.58|4.47|4.43|4.45|4.41|4.41|4.5|4.51|4.56|4.53|4.58|4.5|4.51|4.53|4.55|4.38|4.39|4.36|4.39|4.35|4.35|4.44|4.5|4.53|4.52|4.49|4.48|4.55|4.53|4.58|4.62|4.51|4.55||||4.52|4.43|4.41|4.39|4.42|4.48|4.51|4.49|4.56|4.55|4.56|4.54|4.59|4.5|4.55|4.63|4.59|4.61||4.5|4.55|4.47|4.52|4.58|4.69|4.67|4.74|4.66|4.58|4.75|4.72|4.63|4.81|4.8|5.06|5.11|5.15|5.31|5.18|5.3|5.49|5.41|5.26|5.25|5.02|5.32|5.33
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||6.01|6.25|6.16|6.35|6.75|6.53|6.63|6.03|6.25|6.49|5.9|5.88|6.23|6.07|6.22|6.18|6.28|6.49|6.3|6.32|6.1|6.26|6|6.47|7.17|7.66|6.96|7.3||7.13|6.98|7.48|8.31|8.5|7.73|7.03|6.39|5.81|5.28|5.25|5.18|5.26|5.31|5.29|5.55|5.51|5.56|5.55|5.57|5.61|5.6|5.7|5.7|5.52|5.55|5.32|5.33|5.37|5.36|5.35|5.37|5.34|5.38|5.29|5.29|5.27|5.32|5.33|5.3|5.32|5.23|5.29|5.19|5.27|5.46|5.45|5.43|5.47|5.5|5.58|5.59|5.62|5.56|5.53|5.49|5.61|5.55|5.58|5.51|||||||5.39|5.42|5.4|5.44|5.51|5.55|5.53|5.63|5.69|5.62|5.61|5.62|5.61|5.57|5.53|5.94|6.02|5.82|6.01|6.06|6|5.89|5.86|5.88|5.87|5.98|5.91|6|6|5.84|5.97|6.06|6.04|5.85|5.62|5.63|5.48|5.6|5.4|5.52|5.54|5.59|5.59|5.5|5.52|5.53|5.43|5.42|5.26|5.35|5.37|5.4|5.46|5.29|5.18|5.29|5.45|5.5|5.44|5.51|5.37|5.31|5.33|5.14|5.11|4.99|4.95|4.89|||4.92|4.93|4.94|4.99|4.96|4.95|4.9|4.83|4.85|4.88|4.91|4.94|4.94|4.98|4.93|4.92|4.94|4.92|4.82|4.83|4.85|4.83|4.77|4.78|4.84|4.88|4.91|4.92|4.99|4.81|4.86|4.88|4.91|4.91|4.86|4.91||||4.83|4.73|4.78|4.87|4.9|4.95|4.98|4.93|4.94|4.92|4.9|4.9|4.99|4.94|4.98|5.11|5.07|5.06||4.98|5.01|4.95|4.97|4.99|5.11|5.06|5.15|5.07|4.97|5.1|5.05|5.07|5.11|5.12|5.25|5.31|5.46|5.45|5.39|5.58|5.54|5.46|5.41|5.28|5.12|5.38|5.3
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||64|64.44|63.2|62.69|63.06|60.42|62.2|62.34|58.99|58.5|59.19|58.49|53.38|49.9|49.35|50.76|51.62|51.37|56.41|51.28|53.39|53.71|53.05|55.06|55.86|55.5|57.34|57.28||55.43|54.78|52|51.9|51.45|50.36|50.1|49.95|53.6|53.75|53.3|54|51.11|50.68|50.1|50.72|50.21|51.71|51.59|51.4|51.54|51.71|52.28|50.8|52.06|51.82|52.2|52.62|51.35|52.24|52|51.16|50.5|49.44|47.15|46.3|46.1|47.16|45.92|43|43.57|43.48|43.03|41.77|42.62|43.56|42.58|42.25|41.98|42.12|43.53|45.06|44.4|44.41|44.69|44.32|44.32|45.8|44.74|44.35|||||||45|45.01|45.19|44.85|44.68|46.26|46.3|48|48.92|48.88|49.61|49.13|48.1|47.77|47.07|47.21|48.11|48.11|47.99|47.17|44.95|44.37|44.12|44.39|42|42.6|43.3|43.41|44.03|43.74|44.7|44.54|44.42|44.46|43.72|42.98|42.26|42.54|40.65|39.86|39.67|40.12|39.85|39.63|39.18|39.56|38.96|39.2|38.83|41.31|40.4|40.97|40.75|38.41|38.65|39.62|39.27|39.59|39.34|39.17|39|38.51|38.88|37.36|37|36.54|35.24|34.63|||36.2|36.17|36.3|37.19|36.8|36.9|37.05|36.84|38.09|38.33|38.87|38.69|39.28|39.13|37.76|37.27|36.48|36.3|35.85|34.42|34.68|33.79|33|33.3|33.55|34.08|34.62|33.78|33.5|34.37|35.43|35.12|35.44|35.13|35.2|35.79||||37.15|34.54|33.86|33.26|33.5|33.74|33.99|33.27|34.24|35.16|33.65|34.38|33.2|31.88|33.02|33.6|33.68|33.41||33.31|33.18|32.68|32.28|31.96|33.02|33.4|33.1|31.89|31.72|33.05|30.32|31.5|32.7|34.5|35.96|36.68|38.1|37.8|37.98|36.95|37.56|36.74|36.06|36.19|35.6|36.4|36.46
08074|100959|/equities/star-lake|SHANGHAICOMP||4.01|3.94|3.82|3.78|3.77|3.91|3.94|3.91|3.87|4.02|4.06|4.06|4.16|4.37|4.48|4.43|4.5|4.47|4.39|4.4|4.41|4.62|4.6|4.76|4.84|5|5.15|5.11||4.99|5.01|4.82|4.95|4.78|4.87|4.95|4.92|4.87|4.77|4.83|4.84|4.71|4.78|4.59|4.62|4.6|4.72|4.8|4.8|4.75|4.74|4.7|4.65|4.63|4.61|4.63|4.69|4.76|4.75|4.78|4.65|4.65|4.7|4.7|4.69|4.64|4.66|4.63|4.57|4.62|4.56|4.55|4.4|4.42|4.56|4.56|4.65|4.71|4.68|4.72|4.72|4.75|4.68|4.73|4.76|4.81|4.9|4.92|4.85|||||||4.73|4.69|4.69|4.63|4.72|4.86|4.85|4.95|4.99|4.91|5.04|5.12|5.14|5.13|5.06|5.23|5.25|5.33|5.28|5.42|5.69|5.57|5.57|5.06|5.04|5.01|5.13|5.23|5.3|5.1|5.21|5.17|5.13|5.03|5.06|4.86|4.89|5.02|5.01|5.03|5.15|5.04|5.04|4.87|4.84|4.83|4.71|4.6|4.7|4.86|4.95|4.99|4.95|4.82|4.82|5.09|5.25|5.34|5.07|5.19|4.94|4.9|4.91|4.74|4.68|4.58|4.54|4.52|||4.49|4.53|4.58|4.63|4.65|4.75|4.67|4.7|4.57|4.47|4.56|4.64|4.64|4.69|4.77|4.68|4.65|4.65|4.53|4.45|4.5|4.56|4.48|4.36|4.53|4.62|4.7|4.73|4.67|4.71|4.88|4.84|4.8|4.83|4.77|4.82||||4.74|4.63|4.75|4.86|5.12|5.41|5.32|5.29|5.43|5.52|5.31|5.46|5.44|5.49|5.65|5.95|5.71|5.63||5.34|5.27|5.31|5.51|5.13|5.28|5.36|5.29|5.19|4.85|5.29|5.14|5.4|5.79|6.24|6.48|6.03|5.9|5.78|6.03|5.8|5.7|5.46|5.52|5.48|5.39|5.68|5.97
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||230.67|237.8|233|226.63|242|220|227.6|225.72|223.59|227.02|242.36|255.5|245.53|244.88|253.69|253.37|259|271.94|262.19|262.28|291.26|281.3|282.08|263.2|268.98|258.81|267.5|250.54||240.9|248.18|249.35|234.91|232.62|254.68|264.98|264.5|279.7|270.57|268.12|257.02|268.65|298.5|275.03|271.65|249|248.5|235.74|214.31|224.6|229.2|223|225|219.9|208.74|215.9|215.65|213|213.9|217.91|225.34|235.95|234.5|229.9|217|218.42|232.8|235.38|213.98|203.01|203.18|216.8|200.47|189|184.39|185|177.3|174.13|172.2|172.88|168|179.15|179.78|181.8|197.26|199.52|204.15|207.88|195.71|||||||194.52|196.69|195.49|190.09|193.93|197.9|190.03|194.66|200.38|190.96|173.6|177.9|173.89|165.41|159.4|158.37|171.6|181.78|185.91|172.91|169.63|174.05|178.08|182.78|194.09|189.19|207.2|206.28|202.66|201.85|207.45|221.98|214.5|215.48|213.49|215.5|215|224.2|219.09|230.5|239.96|243.85|248.06|244|238.3|236.73|215.21|213|225.45|250.5|249.19|248.59|245.95|244.06|235|247.7|265.5|271.96|264.63|272.98|259.38|235.8|222.65|202.41|207.7|209.5|209.8|206|||208|196.39|194.26|176.6|173|171.5|175.98|174.4|190|189.82|186|174.69|158.81|147.77|146.97|147.34|150.48|153.7||147.6|147.91|155.51||150.52|151.19|159.85|168.98|163.1|169.99|166|155.19|154.29|155.87|154.01|145|152.9||||143.8|130.73|123.15|114.9|115.6|120.05|115.6|114.2|119.5|120.38|115.28|116.36|117.95|115.12|114.09|125.1|124.99|122.35||122|129.3|123.94|112.67|109.7||119.58|114|113.5|117.46|130.51|136.4|133.49|130.65||142|151.33|137.57||150.88|160|149.46|135.87|123.52|112.29|102.08|92.8|84.36
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||13.87|13.73|13.53|13.4|13.58|13.53|13.77|13.96|13.5|13.35|13.66|14.12|13.61|14.06|14.21|14.09|14.49|14.25|14.35|14.72|14.36|14.69|15.03|14.59|13.26|14.08|14.45|14.64||14.23|14|14.16|14.18|14.02|13.96|14.27|14.7|14.99|14.43|14.22|15.43|17.14|17.59|17.67|17.89|17.77|17.74|17.74|17.61|17.63|17.54|17.61|17.52|17.71|17.83|17.25|17.93|17.87|18|17.89|17.85|18|17.9|18.02|17.57|17.09|17.74|17.59|17.38|17.8|17.8|18.03|17.8|17.36|17.35|17.51|17.3|17.23|17.07|17.42|17.83|18.2|18.46|18.37|18.35|18.48|18.87|19.24|18.73|||||||18.34|18.44|18|18.54|18.5|19.12|19.32|19.88|19.42|19.08|19.32|19.1|19.19|19.18|19.01|19.37|20.2|19.96|20.63|20.99|22.05|21.87|22.11|22.12|21.95|21.55|21.8|22.32|22.97|22.5|23.77|23.21|23.16|23.28|22.99|23.52|24.25|25.35|24.11|22.04|22.68|22.5|21.68|20.31|20.28|20.91|19.99|20.21|20.86|23.17|23.02|21.65|19.68|19.19|19.98|21.55|20.56|21.53|21.16|20.73|20.6|19.91|19.92|19.28|19.04|18.8|18.97|18.8|||19.57|19.62|19.55|19.78|19.54|19.73|20.72|21.13|20.7|19.64|18.9|19.17|18.81|18.43|18.53|18.86|18.96|18.96|18.48|18.42|18.65|18.87|18.41|18.9|19.88|19.79|20.35|20.62|20.5|20.73|21.16|21.26|19.33|19.97|19.88|20.19||||19.59|18.51|18.83|19.1|19.54|20.17|20.17|20.31|20.21|20.22|19.44|19.33|18.83|18.05|18.46|19.53|18.03|18.4||18|18.2|17.36|17.93|17.9|18.84|19.01|19.48|19.29|19.81|20.92|20.8|20.83|20.21|19.7|19.81|19.22|19.18|20.22|19.9|21.05|21.17|19.92|19.64|20.6|20.75|23.05|21.87
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||5.65|5.71|5.62|5.6|5.72|5.52|5.68|5.66|5.88|6.03|5.93|6.01|6.18|6.27|6.19|6.18|6.3|6.19|6.14|5.58|5.6|5.73|5.53|5.83|5.87|6.01|6.02|6.12||6.08|5.74|5.8|5.96|6.13|5.95|6.09|5.83|5.96|5.42|5.41|5.33|5.53|5.63|5.72|5.98|5.99|6.08|6.18|6.32|6.31|6.19|6.15|6.13|6.13|6.17|5.97|5.99|6.02|5.95|5.98|5.97|5.96|6.02|6.44|6.48|6.51|6.67|6.78|6.63|6.64|6.61|6.59|6.47|6.47|6.74|6.63|6.56|6.55|6.7|6.73|6.74|6.8|6.79|6.77|6.87|6.95|6.97|7.04|6.78|||||||6.66|6.74|6.72|6.8|6.74|6.91|6.95|6.99|7|6.77|6.85|6.84|6.77|6.76|6.68|6.84|6.89|6.82|7.02|7.09|7.16|7.2|7.24|7.29|7.17|7.12|7.32|7.44|7.48|7.41|7.49|7.55|7.64|7.38|7.21|7.12|7.21|7.34|7.33|7.52|7.4|7.44|7.48|7.33|7.22|7.31|7.12|7.09|7.2|7.81|8.03|7.99|8.05|7.68|8|8.5|8.53|8.65|8.52|8.31|8.3|8.1|8.27|7.79|7.08|6.66|6.68|6.64|||6.87|6.91|6.96|6.86|6.74|6.71|6.76|6.7|6.75|6.69|6.72|6.77|6.76|6.78|6.83|6.88|6.96|7.02|6.73|6.87|6.84|6.78|6.67|6.7|6.91|7.02|7.15|7.15|7.44|7.33|7.54|7.54|7.36|7.5|7.74|7.67||||7.11|6.85|7.32|7.11|7.18|7.36|7.56|7.34|7.3|7.22|7.19|6.93|6.91|6.77|6.73|6.91|6.81|6.81||6.53|6.63|6.51|6.62|6.53|6.69|6.78|6.78|6.59|6.44|6.91|7.04|7.34|7.97|7.72|8.17|7.9|7.84|8.24|8.08|8.35|8.21|7.46|7.36|7.33|6.98|7.32|7.18
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||14.7|14.51|14.35|14.18|14.11|14.43|14.7|15.28|14.9|14.93|14.98|15.3|15.21|15.4|15.62|15.69|15.55|15.42|15.37|15.19|15.15|15.65|15.8|17.27|18.59|18.99|18.66|18.89||18.6|18.47|18.4|18.6|18.8|19|19.05|18.9|19.19|19.53|19.82|18.72|18.98|19.08|18.89|18.67|18.07|17.99|17.65|17.89|17.52|17.68|17.7|17.55|17.48|17.5|17.61|17.84|17.88|17.82|17.84|17.85|17.83|17.92|17.73|17.56|17.48|17.58|17.63|17.45|17.42|17.31|17.37|17.21|17.04|17.56|17.77|17.48|17.33|17.48|17.55|17.64|17.71|17.72|17.69|17.69|17.8|17.94|17.94|17.62|||||||17.33|17.44|17.37|17.5|17.5|17.78|17.78|17.95|18.03|17.84|17.98|18|18.24|18.29|18.3|18.86|19.39|19.34|19.25|19.27|19.26|19.07|18.81|18.62|18.62|18.77|19.17|19.1|19.09|19.12|19.28|19.4|19.19|19.03|18.99|18.53|18.45|18.79|18.54|18.83|19|18.87|18.86|18.64|18.54|18.48|18.33|18.28|18.66|18.69|18.92|18.95|18.88|18.19|18.15|18.71|19.03|19.03|18.49|18.99|18.71|18.56|18.6|18.13|17.91|17.86|17.76|17.52|||17.58|17.59|17.57|17.54|17.56|17.67|17.58|17.25|17.35|17.46|17.56|17.73|17.69|17.71|17.73|17.69|18.54|18.38|18.16|18.09|18.03|18.03|17.85|17.74|17.6|17.79|17.99|18.17|17.77|17.77|17.92|17.81|17.81|18.1|18.09|17.96||||17.85|17.64|17.52|18.15|18.59|18.83|19.29|20.95|20.8|20.18|20.15|20.01|20.13|20.13|19.53|19.8|19.8|19.79||19.37|19.54|19.28|19.65|19.3|19.52|19.53|19.66|19.49|19.1|19.53|19.36|19.2|19.13|18.88|19.26|19.76|20.2|20.5|20.31|21.05|20.85|20.68|20.44|20.18|19.61|20.6|20.53
08079|100827|/equities/changlin|SHANGHAICOMP||4.73|4.72|4.66|4.54|4.54|4.7|4.78|4.82|4.71|4.77|4.86|4.78|4.9|5.04|5.12|5.06|5.09|5.13|5.01|4.95|4.95|5.08|5.05|5.23|5.45|5.56|5.65|5.61||5.6|5.42|5.3|5.3|5.3|5.22|5.3|5.17|5.4|5.36|5.45|5.33|5.35|5.22|5.16|5.26|5.27|5.5|5.69|5.69|5.63|5.7|5.63|5.6|5.55|5.49|5.58|5.54|5.66|5.58|5.62|5.69|5.83|5.84|5.31|5.3|5.36|5.32|5.46|5.48|5.39|5.4|5.28|5.28|5.25|5.35|5.34|5.07|5.22|4.91|4.93|4.93|4.97|4.94|4.99|5.03|5.01|5.05|5.06|4.94|||||||4.73|4.8|4.75|4.75|4.85|4.89|4.88|4.97|4.93|4.86|4.81|4.85|4.86|4.84|4.82|4.99|5.07|5.02|5.09|5.15|5.21|5.22|5.25|5.23|5.12|5.07|5.23|5.26|5.24|5.3|5.4|5.45|5.37|5.3|5.28|5.42|5.29|5.5|5.16|5.21|5.27|5.27|5.44|5.32|5.39|5.23|5.19|4.98|5.14|5.07|5.05|5.09|5.07|4.88|4.87|5.01|5.12|5.22|5.14|5.17|5.1|5.01|5.01|4.55|4.49|4.4|4.34|4.29|||4.37|4.39|4.42|4.45|4.55|4.54|4.54|4.51|4.47|4.52|4.57|4.61|4.64|4.58|4.64|4.61|4.64|4.6|4.52|4.55|4.51|4.55|4.5|4.52|4.63|4.76|4.89|4.8|4.85|4.84|4.7|4.72|4.69|4.72|4.68|4.71||||4.64|4.56|4.59|4.75|4.74|4.87|4.98|4.74|4.8|4.82|4.83|4.86|4.96|4.97|4.93|5.14|5.04|5.04||4.88|4.94|4.88|4.92|4.94|5.01|5.12|4.99|4.84|4.74|5.04|5.01|4.92|5.05|5.24|5.26|5.62|5.8|5.86|6.23|6.19|6.05|5.73|5.88|6|5.79|5.28|5.12
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||2.39|2.46|2.4|2.4|2.35|2.44|2.57|2.55|2.6|2.68|2.65|2.64|2.58|2.7|2.78|2.77|2.92|2.88|2.93|2.92|2.95|3|3.05|3.03|3.02|3.05|3|3.04||3.08|3.06|3.11|3.1|3.16|3.17|3.23|3.25|3.25|3.26|3.24|3.19|3.28|3.38|3.69|3.67|3.66|3.79|3.88|3.79|3.76|3.85|3.85|3.83|3.91|3.86|3.87|3.87|3.88|3.85|3.83|3.81|3.58|3.55|3.51|3.51|3.53|3.58|3.48|3.33|3.34|3.19|3.24|3.17|3.33|3.31|3.35|3.44|3.43|3.44|3.52|3.56|3.72|3.83|3.9|3.89|3.83|3.89|3.9|3.79|||||||3.77|3.88|3.76|3.81|3.89|4.07|3.81|3.83|3.88|3.74|3.85|3.7|3.73|3.81|3.97|4.01|4.05|4.03|4.14|4.13|4.05|4.05|4.15|4.24|4.15|4.01|4.02|4.08|4.08|4.05|4.16|4.27|4.08|4.04|3.75|3.68|3.59|3.71|3.74|3.63|3.64|3.48|3.51|3.58|3.43|3.41|3.1|3.1|3.12|3.16|3.23|3.25|3.2|3.09|3.22|3.25|3.28|3.22|3.14|3.17|3.16|3.13|3.21|3.11|3.1|2.97|2.81|2.79|||2.75|2.74|2.76|2.82|2.83|2.81|2.86|2.86|2.89|2.78|2.79|2.8|2.82|2.81|2.8|2.85|2.86|2.85|2.8|2.79|2.84|2.92|2.93|2.94|2.94|2.92|2.95|2.94|2.98|2.95|2.96|3.01|3.05|3.07|3.07|3.06||||3.07|2.95|2.96|2.97|2.99|3.04|3.07|3|3|3.02|2.95|2.9|2.89|2.82|2.81|2.84|2.82|2.84||2.82|2.82|2.8|2.8|2.78|2.83|2.84|2.87|2.82|2.77|2.86|2.84|2.88|2.94|2.99|3|2.94|2.97|3.02|2.96|3|3|2.99|2.88|2.86|2.8|2.9|2.93
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||4.42|4.41|4.26|4.36|4.32|4.38|4.4|4.39|4.8|4.92|4.82|4.82|4.95|5.27|5.01|5.01|5.08|4.96|4.95|4.86|4.81|4.95|4.9|5|5.04|5.21|5.26|5.34||5.33|5.24|5.26|5.23|5.29|5.17|5.37|5.38|5.56|5.55|5.64|5.5|5.54|5.6|5.57|5.61|5.61|5.75|5.83|5.9|6.06|6|6.09|5.92|5.87|5.89|5.92|5.98|6.01|6.06|6.07|5.86|5.75|5.68|5.63|5.64|5.66|5.69|5.74|5.54|5.53|5.47|5.54|5.43|5.57|5.63|5.65|5.65|5.59|5.73|5.85|5.9|5.92|5.91|5.94|5.95|5.97|6.05|6.1|5.88|||||||5.78|5.9|5.91|5.95|5.92|6.03|6.06|6.1|6.09|5.88|5.95|6.09|6.15|6.14|6.08|6.33|6.35|6.26|6.32|6.33|6.38|6.4|6.35|6.43|6.36|6.27|6.5|6.57|6.61|6.64|6.75|6.97|7|6.73|6.73|6.69|6.81|7|6.93|7.07|6.94|7.02|6.93|6.72|6.69|6.81|6.62|6.6|6.67|7.02|7.12|7.05|6.99|6.8|7.47|8.3|7.79|7.97|7.68|7.61|7.54|7.42|7.69|7.46|7.3|6.97|6.96|6.33|||6.59|6.56|6.4|6.39|6.15|6.16|6.18|6.07|6.1|6.33|6.39|6.52|6.23|6.39|6.47|6.5|6.64|6.71|6.54|6.47|6.06|6.24|6.08|6.38|6.64|6.84|6.69|6.27|6.51|6.45|6.6|6|6.14|6.26|5.96|6.06||||5.92|5.73|5.86|6.28|5.99|5.82|5.66|5.65|5.7|5.63|5.76|5.81|5.85|5.63|6.16|6.84|6.22|5.65||5.48|5.63|5.53|5.42|5.61|5.5|5.45|5.65|5.5|5.39|5.79|5.86|5.8|6.12|6.8|7.56|7.72|7.02|6.38|5.8|6.06|5.51|5.32|5.24|5.15|4.96|5.26|5.26
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||16.17|16.37|16.4|15.48|15.61|14.75|14.11|14.67|14.5|13.98|13.99|13.74|13.89|13.89|13.86|13.54|13.54|14.12|12.84|12.65|12.27|12.73|12.9|13.13|12.7|13.36|13.67|13.82||13.67|13.56|13.49|13.79|14.25|13.93|14.24|14.02|15.45|15.43|15.53|14.96|15.09|15.12|14.95|15.46|15.68|15.87|16.36|16.81|16.85|18.15|17.99|18.06|17.26|17.05|17.68|18.75|18.37|16.7|16.28|16|15.95|15.8|15.05|14.89|14.95|14.63|13.85|12.59|12.59|12.24|12.56|12.25|12.62|14.02|14.02|13.46|13.41|13.57|13.52|13.69|13.95|13.87|13.71|13.83|14.14|14.24|14.02|13.28|||||||12.99|13.16|12.99|13.36|13.5|14.08|14.41|14.97|14.98|15.29|14.98|15|14.84|14.59|13.53|13.9|14.9|14.68|14.04|13.79|14.08|14.36|14.61|14.96|14.42|14.2|15.01|15.85|15.85|15.24|15.34|16.05|15.85|15.28|14.88|15|15.05|15.85|16.36|16.76|16.88|16.19|16.46|14.96|15.2|14.69|14.76|13.96|13.77|15.11|14.67|13.86|14.34|13.35|13.11|14.19|15.15|15.48|14.07|14.91|13.55|13.6|13.12|12.1|12.15|11.72|11.42|11.26|||11.69|11.74|11.96|12.17|11.7|11.67|11.51|11.18|11.1|11.18|11.23|11.47|11.58|11.51|11.65|11.65|11.74|11.38|11.06|11.12|11.13|10.79|10.73|10.44|10.94|11|10.99|10.71|10.93|11.02|11|10.91|11.05|11.03|11.07|11.13||||10.66|10.22|10.28|10|10.34|10.52|10.5|10.39|10.48|10.47|10.49|10.54|10.63|10.41|10.5|10.84|10.69|10.66||10.42|10.6|10.45|10.55|10.53|11.05|11.03|11.38|11.24|10.81|11.33|11.16|10.96|11.25|11.76|12.33|12.8|13.65|14.06|13.99|14.51|13.19|13.1|12.85|12.13|11.83|12.7|12.48
08083|100716|/equities/sunyard|SHANGHAICOMP||6.9|6.86|6.75|6.72|6.79|7.04|7.28|7.29|7.4|7.61|7.08|7.14|7.1|7.4|7.54|7.39|7.46|7.36|7.39|7.39|7.09|7.33|7.17|7.19|7.09|7.29|7.45|7.61||7.58|7.3|7.32|7.09|7.25|7.26|7.61|7.71|7.9|7.87|8|7.95|8.1|8.06|8.07|8.33|8.32|8.69|8.72|8.83|8.72|8.75|8.67|8.59|8.64|8.81|8.88|8.84|8.9|8.66|8.57|8.48|8.39|8.51|8.42|8.44|8.43|8.61|8.75|8.6|8.65|8.57|8.58|8.33|8.19|8.39|8.41|8.51|8.59|8.3|8.4|8.35|8.54|8.45|8.54|8.44|8.55|8.69|8.78|8.54|||||||8.28|8.23|8.22|8.35|8.51|8.77|8.76|8.88|8.91|8.78|8.8|8.94|8.98|8.83|8.9|9.86|10.05|9.8|9.56|9.6|9.8|9.6|9.56|9.53|9.54|9.28|9.54|9.5|9.56|9.17|9.17|9.44|9.46|9.23|9.06|9.07|9.12|9.45|9.37|9.7|9.51|9.49|9.54|9.24|9.09|9.35|9.1|8.96|9.09|9.58|9.8|9.69|9.46|9.14|9.56|10.02|10.24|10.13|9.9|10.16|10.11|9.69|9.87|9.37|9.01|9.02|9.09|8.26|||8.39|8.5|8.67|8.51|8.46|8.4|8.39|8.28|8.22|8.38|8.52|8.36|8.31|8.45|8.42|8.4|8.36|8.36|8.02|8.01|8.01|8.14|7.95|8.15|8.4|8.49|8.66|8.64|8.79|8.7|8.78|8.8|8.93|9.1|8.91|9.11||||9|8.85|8.89|9.31|9.39|9.62|9.8|9.59|9.58|9.34|9.48|9.24|9.29|9.11|9.28|9.57|9.45|9.47||8.92|9.1|8.88|8.99|8.98|9.24|9.37|9.67|9.58|9.33|9.74|9.74|9.54|9.92|9.77|10.44|10.57|10.68|11.12|10.5|11.24|11.51|11.8|11.03|10.6|10.13|11.26|11
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||13.55|13.86|13.89|13.31|13.88|14.18|14.16|13.77|12.52|12.75|12.99|13.2|13.3|13.29|13.97|13.72|13.72|13.98|14.01|14.05|13.35|13.35|12.65|12.17|11.9|12.25|12.41|11.81||11.62|10.96|10.95|10.65|10.98|11.06|11.24|11.21|11.5|11.62|11.76|11.43|11.56|11.58|11.48|11.6|11.97|12.36|12.3|12.66|12.67|12.9|12.67|12.56|12.88|12.83|13.11|13.38|13.53|13.73|13.79|13.73|13.53|13.68|14.05|14.05|13.94|14.18|14.38|13.94|13.79|13.04|13.37|12.65|13.1|14.27|14.35|14.45|14.49|14.38|14.5|14.72|15.1|14.94|15.33|15.33|15.8|15.75|15.82|15.63|||||||15.16|15.28|14.96|14.84|15.09|15.33|15.15|15.35|14.59|14.4|14.44|14.41|14.52|14.12|13.68|14.32|15.16|15.6|15.99|16.06|16.43|16.41|16.99|16.97|16.89|16.86|17.03|17.38|17.25|17.38|16.9|17.19|16.45|15.99|15.99|15.92|16.06|16.09|16.92|17.26|17.66|18.4|17.35|16.42|15.78|15.88|15.34|15.34|15.15|16.18|16.57|16.34|16.53|16.34|16.02|17.8|18.65|19.17|18.85|18.58|18.87|18.26|17.45|16.86|16.81|16.75|17.97|17.38|||16.98|17.23|17.08|17.1|17.24|16.01|15.65|15.52|14.92|15.24|15.27|15.31|15.21|15.35|15.65|16.19|14.72|13.63|12.68|13.14|13.3286|13.1857|13.3357|13.0071|12.7357|12.8|11.7714|11.4071|11.9857|12.1429|12.6571|12.0214|11.8429|12|12|12||||12.0714|12.5643|12.0429|12.2143|12.2286|12.9286|12.5714|13.1071|12.3786|12.1571|11.6571|12.0429|11.7714|10.8357|10.7214|11.3786|11.2857|12.2214||11.1071|10.8214|9.8357|9.2857|9.4857|9.9214|9.6143|9.8929|9.1214|9.3571|10.2929|9.3571|9.0143|8.45|7.6786|7.95|8|8.0071|8.0143|7.7357|8.1643|8.3357|8.2929|8.3143|8.3714|7.8214|8.4357|8.4
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||7.69|7.74|7.69|7.84|8.12|8.12|8.07|7.95|7.9|8.17|8.27|8.23|8.32|8.77|8.8|8.73|8.8|8.76|8.77|8.61|8.51|8.61|8.58|9|9.03|9.56|9.57|9.74||9.85|9.86|9.91|9.84|10.05|9.68|9.75|9.85|10.05|10.15|10.23|10.08|10.19|10.3|10.22|10.42|10.43|10.52|10.63|10.6|10.7|10.61|10.61|10.56|10.67|10.76|10.9|10.97|11|11.02|10.98|10.96|11.04|10.99|11.04|10.75|10.75|10.65|10.6|10.3|10.43|10.28|10.33|10.02|10.36|10.64|10.62|10.57|10.55|10.6|10.65|10.7|10.91|10.89|10.9|10.73|10.8|10.92|11.07|10.85|||||||10.65|10.66|10.66|10.76|10.72|11.13|10.98|11.2|11.51|11.46|11.42|11.5|11.55|12|12.08|12.52|12.35|11.97|12.13|12.01|12.29|12.48|12.44|12.42|12.2|11.89|12.3|12.72|12.55|12.6|12.81|13.25|13.24|13.1|13.36|13.1|13.06|13|13|13.26|13.93|13.02|12.49|11.81|12|12.15|12.14|11.98|11.96|12.25|11.81|11.8|11.85|11.57|11.04|11.14|11.4|11.53|11.28|11.43|11.24|11.12|11.16|10.89|10.69|10.5|10.53|10.41|||10.42|10.54|10.65|10.8|10.73|10.81|10.83|10.67|10.57|10.56|10.63|10.72|11.36|11.47|11.35|11.3|11.42|11.17|11|10.89|11.03|11.01|11.02|10.93|10.94|10.85|11.05|11.01|11.08|11.43|12.08|12|11.95|11.55|11.66|11.37||||11.15|10.73|10.98|11.37|11.31|11.46|11.19|11.1|11.04|10.88|10.88|10.93|11.05|10.96|10.86|11.1|11.09|11.13||10.97|11.35|11.58|12.75|12.2|11.6|11.52|11.63|11.55|11.27|11.16|10.91|10.79|10.77|10.74|11.09|11.13|11.33|11.39|11.35|11.74|11.64|11.42|11.3|11.36|10.92|11.45|11.36
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||16.32|16.71|16.67|17.13|16.91|17.15|17.47|17.93|18.24|18.28|18.85|18.7|18.72|19.5|19.52|19.24|20.08|19.9|19.17|18.84|18.42|18.68|18.27|18.9|18.94|20.07|20.64|20.47||20.4|19.78|20.16|20.09|20.91|20.5|21.11|20.96|21.79|21.57|22|21.75|22.14|22.16|21.5|21.8|21.95|23.18|22.66|22.29|22.55|22.76|22.78|22.72|23.08|23.18|24.08|24.25|24.82|24.66|25.06|24.46|23.99|24.39|24.78|24.58|24.86|25.38|25.39|25.29|26.3|25.41|25.3|24.75|24.56|25.26|25.6|25.7|25.75|25.23|26.58|27.35|28.31|27.71|27.82|28.05|27.6|25.82|23.47|22|||||||21.36|21.12|20.82|20.91|21.04|21.87|21.35|21.88|21.77|21.82|21.38|21.7|21.91|22.05|21.24|21.75|23.65|22.6|22.77|23.2|23.53|23.69|22.47|22.55|21.44|21.22|19.29|18.62|18.27|18.15|18.09|18.53|18.65|18.25|18.07|17.96|18.21|19.03|18.99|19.11|19.26|19.11|19.19|19.18|18.71|18.51|17.38|17.26|17.58|18.2|18.36|18.32|18.49|18.16|18.02|18.72|19.18|19.45|18.66|18.77|18.36|18.2|17.97|17.69|17.64|17.63|17.69|16.65|||16.87|16.82|17.26|16.97|17.14|16.96|17.02|16.71|16.6|16.65|16.56|16.86|16.94|16.69|16.67|16.68|16.87|16.52|16.08|15.91|16.1|16.2|15.9|16.24|16.02|16.03|16.32|16.06|16.58|16.45|16.73|16.87|16.94|17.32|17.25|17.06||||16.93|16.35|16.5|17.53|17.69|17.78|17.81|17.36|16.84|16.38|16.24|16.14|15.91|15.52|15.82|16.4|16.05|15.9||15.41|15.62|15.26|15.42|15.52|16.93|17.4|18.49|19.05|18.29|19.46|18.14|18.2|16.93|16.68|17.5|17.8|17.78|18.05|16.67|17.35|17.45|17.37|17.23|16.98|16.3|17.39|17.28
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||25.85|25.81|25.7|26|26.43|27.56|28.26|28.23|28.2|28.69|28.63|28.8|28.91|29.83|31.18|29.6|30.15|29.73|30.2|29.95|28.02|28.65|28.27|28.74|28.82|30.8|32.53|33.9||33.2|32.78|32.8|34.24|32.78|32.84|32.94|32.88|31.12|29.75|28.18|28.1|28.77|28.65|29.05|29.56|30.21|32.19|33.03|34|34.07|34.43|34.48|34.55|34.21|34.9|35.32|35.79|35.81|35.97|35.98|35.9|35.83|36.32|35.84|35.23|35.25|36.06|36.33|35.58|35.42|35|35|34.26|35.1|37.32|37.81|38.24|38.43|38.18|38.81|39|40.23|40.26|40.68|40.55|41|41.46|41.58|40.41|||||||39.74|39.6|38.34|39.48|40.32|41.1|40.08|40.35|40.52|40.64|39.3|38.48|38.43|37.3|36.79|37.83|39.08|39.9|41.66|41.42|42.82|43.19|41.49|42.09|41.01|41.59|40.97|42.89|38.56|38.67|39.67|39.94|39.35|39.17|38.86|38.51|38.4|39.88|39.21|40.39|40.02|39.75|40.62|38.53|38.1|38.98|37.81|36.66|37.43|41.05|41.41|41.85|42.43|42.35|42.83|46.44|50.29|49.58|48.47|49.7|47.92|47.63|45.8|43.23|42.23|42.1|41.84|41.8|||42.64|42.55|43.2|42.7|42.85|43.4|42.34|41.04|41.64|42.46|42.24|42.8|43.8|43.51|44.8|41.85|42.1|41.45|39.99|39.28|39.89|41.4|38.18|38.92|40.24|41.91|40.5|40.2|41.66|41.29|41.67|41.96|42.66|42.33|42.02|41.61||||38.63|37.35|39.78|43.5|44.8|43.18|42.25|41.86|42.71|42.66|42.6|42.93|43.24|42.6|44.65|44.06|43.98|43.81||42.48|43.03|41.48|41.03|41.06|42.8|42|42.98|41.66|40.49|44.48|43.27|42.61|43.31|43.08|47.35|48.68|50.89|53|51.88|55.64|52.85|52.1|52.92|52.58|49.53|52.85|56.89
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||34.78|34.52|34.09|34.08|34.5|35.46|36.1|35.7|35.78|36.88|37.05|37.68|37.25|37.33|38.54|38.71|39.15|38.48|38.43|38.04|36.17|36.39|36.09|37.55|36.95|38.07|39.08|39.46||39.4|38.79|39.2|37.61|37.86|37.06|38.36|38.31|38.93|38.2|38.42|38.14|39.01|39.14|38.21|39.11|39.35|40.32|40.97|42.02|42.11|42.76|43.18|43.09|42.76|42.5|42.41|42.43|42.41|43.8|44.8|44.3|45.52|45.42|44.7|44.09|43.47|44.75|47|45.7|44.45|43.86|44.56|43.16|42.18|43.22|44.22|42.2|41.74|41.02|41.5|41.6|42.14|41.16|42.25|41.68|42.52|42.68|43|42.35|||||||40.44|40.07|38.63|39.66|40.26|41.36|40.08|40.54|40.95|40.76|39.63|39.39|38.98|37.66|36.82|38.1|39.79|40.13|40.21|40.23|40.4|41.09|40.66|39.99|39.89|39.45|40.84|41.61|41.38|41.48|42|43.14|42.96|42.54|41.62|41.28|41.67|43.15|43.05|44.22|44.86|44.05|45.44|42.97|42.33|43.29|41.53|41.26|41.1|44.2|45.83|45.88|45.6|44.88|45.12|51.05|53.4|52.15|50.3|52.8|50.95|50.4|50.18|46.8|46.6|45.43|45.33|45.12|||46.45|45.38|46.53|46.06|45.7|45.45|45.85|45.1|42.91|43.87|44|44.61|45.72|44.15|45.18|44.66|45.64|45.41|42.45|42.45|44.15|45.54|37.95|39.37|41.87|42.8|42.2|40.7|42.53|42.02|41.5|41.41|41.4|42.91|43.6|43.08||||36.87|34.33|35.07|37.86|39.22|38.73|38.55|38.26|38.9|38.24|37.91|37.87|37.94|37.09|37.72|39.44|39.8|39.79||39.08|38.66|37.09|36.89|37.03|38.5|39.25|40.36|39.37|38.71|42.24|42.54|42.07|41.41|41.2|43.81|44.65|46.14|48.02|46.54|46.25|47.43|47.18|47.7|47.37|44.17|47.95|50.7
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||5.1643|5.1643|5.1714|5.2571|5.2214|5.0429|5.15|5.1714|5.1143|5.2929|5.3143|5.5|5.4786|4.9786|5.0214|5.0643|5.0286|5.0071|4.9571|4.8786|4.95|5.2929|5.2714|5.4857|5.3643|5.5857|5.6714|5.7571||5.5286|5.4571|5.4714|5.3429|5.5071|5.5|5.7643|5.75|5.7929|5.8|5.8429|5.9857|6.0357|6.0929|6.1071|6.2143|6.2571|6.4857|6.6643|6.4786|6.45|6.5|6.5286|6.5571|6.7714|6.7286|6.6857|6.5|6.4571|6.6214|6.7071|6.7214|6.4857|6.6643|6.3929|6.4357|6.4929|6.3929|6.2214|6.1143|6.1714|6.1071|6.1429|6.0857|6.0143|6.2357|6.2357|6.2786|6.3286|6.3071|6.3786|6.2857|6.4071|6.35|6.4857|6.3357|6.4214|6.4929|6.5214|6.3714|||||||5.9714|6.1429|6.0714|6.2643|6.2714|6.4143|6.3643|6.4286|6.3214|6.1571|6.0571|6.1643|6.1714|6.1643|5.95|6.3643|6.5214|6.4071|6.3857|6.4929|6.4357|6.5|6.4143|5.8286|5.8571|5.7643|5.9857|6.0929|6.0286|6.0643|6.2214|6.4|6.0357|5.9929|6.2857|6.2|6.4429|6.1929|5.6286|5.7429|5.7143|5.75|5.7857|5.5857|5.55|5.5071|5.3357|5.3071|5.4143|5.7|5.6071|5.65|5.7|5.5071|5.4214|5.6929|5.9286|6.1286|5.9929|5.9071|5.9357|5.5643|5.6357|5.45|5.1786|5.1214|5.05|4.9786|||5.05|5.1|5.1571|5.15|5.2|5.1643|5.1786|5.0643|5.15|5.1643|5.2214|5.2286|5.3214|5.35|5.3857|5.5143|5.55|5.5571|5.3429|5.5214|5.7786|5.5214|5.4949|5.4796|5.75|5.9031|6.0204|5.6888|5.8469|6.1174|6.102|5.8265|5.9694|5.8878|5.9847|5.9082||||5.8061|5.6888|5.949|5.9745|6.6378|7.3725|6.7041|6.7908|6.1735|5.6122|5.102|4.6378|4.6633|4.6225|4.699|4.801|4.8061|4.7755||4.6939|4.7092|4.6071|4.6837|4.7092|4.7653|4.7398|4.8214|4.7806|4.6633|4.8265|4.648|4.6225|4.6684|4.6939|4.8265|4.9388|5.051|5.2347|5.1174|5.3929|5.5867|5.4286|5.1174|5.148|4.6786|5.0051|5.0459
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||16.7|16.12|16.05|15.99|16.16|15.99|15.35|15.01|14.12|14.03|13.94|14.01|14.23|13.99|14.06|14.14|14.37|14.09|13.88|14.54|15.76|14.79|14.59|14.32|14.03|13.99|13.87|13.92||13.77|13.74|13.81|13.76|14.96|15.06|15.38|15.16|15.8|16.15|16.72|16.64|16.75|16.72|16.69|16.99|16.56|16.62|16.62|16.96|17.04|17.08|18.35|18.48|17.8|18.24|18.99|18|16.8|17.03|16.82|16.87|16.67|16.8|16.77|16.81|17.05|17.32|17.25|17.49|17.64|17.43|16.95|16.28|16.8|16.82|17.31|17.66|17.58|18.15|17.93|17.61|17.06|17.45|17.68|17.71|17.92|17.92|18.3|18|||||||17.91|17.5|18.8|18.5|18.8|18.48|18.89|18.7|17.58|16.78|16.21|16.5|16.61|16.15|16.19|17.21|17.13|18.18|18.34|18.56|18.82|18.52|18.65|18.6|18.79|18.54|18.41|18.31|18.55|18.5|18.37|18.32|18.23|18.5|17.95|18.11|18.11|18.2|18.3|17.84|17.92|17.79|18.28|18.2|19.14|18.62|17.67|17.66|17.4|17.55|17.87|16.99|||||||||||16.51|16.48|15.47|15.23|15.31|15.61|||15.1|15.37|15.5|15.57|15.58|15.65|15.63|15.63|15.47|15.3|15.36|15.28|15.2|15.37|16.65|18.5|18.82|17.79|17.75|17.75|17.34|17.4|17.8|16.87|16.93|16.78|16.57|15.74|15.92|15.8|15.96|15.8|16.02|16.4|15.93|17.04||||18.93|19.01|19.65|19.6|19.88|18.88|17.17|16.69|17.06|16.5|17.07|16.83|16.82|16.81|16.89|16.76|17.09|16.11||15.91|16.46|15.56|15.49|15.63|16.33|15.77|16.43|16.56|15.78|16.02|15.32|15.01|14.96|15.18|15.3|15.15|15.5|15.27|15.26|15.6|15.7|15.43|15.45|15.6|14.78|15.15|15.14
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||6.52|6.48|6.47|6.44|6.57|6.66|6.82|6.89|6.75|6.96|6.98|7.09|7.06|7.3|7.29|7.31|7.46|7.12|7.02|6.95|6.83|6.95|7.07|7.23|7.08|7.34|7.5|7.53||7.3|7.21|7.22|6.87|7.02|7.1|7.08|7.2|7.34|7.4|7.57|7.61|7.82|7.77|7.74|7.97|8.1|8.28|8.33|8.39|8.41|8.44|8.35|8.28|8.31|8.32|8.35|8.4|8.5|8.49|8.51|8.45|8.38|8.5|8.47|8.36|8.36|8.5|8.58|8.4|8.46|8.32|8.45|8.38|8.74|8.83|8.99|9.03|9.05|8.95|9.12|9.2|9.39|9.56|9.5|9.3|9.16|9.16|9.24|9.12|||||||8.88|8.93|8.98|9|8.84|9|8.98|9.2|9.24|9.17|8.98|9.05|9.02|9.04|8.91|9.21|9.37|9.34|9.4|9.29|9.55|9.5|9.4|9.36|9.66|9.49|9.74|9.99|10.05|10.21|10.03|10.26|10.04|10.02|9.11|9.09|9.17|9.47|9.16|9.35|9.33|9.3|9.3|9.03|8.96|8.99|8.73|8.69|9.05|9.37|9.5|9.46|9.53|9.22|9.3|9.9|10.29|10.55|10.35|10.57|10.24|10.02|9.87|9.47|9.35|9.15|9.17|9.1|||9.26|9.41|9.52|9.61|9.73|9.85|9.51|9.34|9.37|9.48|9.65|9.75|9.98|9.63|9.76|9.73|9.86|9.77|9.29|9.22|9.33|9.54|9.28|9.45|9.56|9.7|9.78|9.71|10.07|9.99|9.78|9.91|9.89|9.81|9.75|9.88||||9.65|9.18|9.41|9.65|9.74|10.16|11.29|11.2|11.35|11.21|11.03|10.92|11.13|10.92|11.49|12.49|11.81|11.47||10.98|11.01|10.64|10.58|10.76|11.33|11.48|11.75|11.32|11.21|11.83|11.83|11.83|11.72|12.08|12.78|13.3|13.16|13.46|13.4|14.89|14.72|14.12|14.45|14.33|13.98|14.66|14.52
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||4.1|4.1|4.09|4.1|4.17|4.32|4.38|4.23|4.24|4.32|4.36|4.37|4.62|4.26|4.45|4.5|4.66|4.24|4.16|4|3.98|4.06|4.05|4.2|4.3|4.39|4.45|4.38||4.36|4.35|4.4|4.44|4.48|4.51|4.68|4.84|4.95|4.98|5.08|5.09|5.08|5.01|5.05|5.13|5.13|5.32|5.31|5.41|5.42|5.55|5.41|5.39|5.41|5.45|5.56|5.7|5.36|5.37|5.45|5.12|5.01|5.08|5.06|5.12|5.2|5.24|5.41|5.36|5.33|5.31|5.01|4.99|4.92|5.16|5.1|5.16|5.23|5.14|5.23|5.39|5.52|5.24|5.34|5.38|5.49|5.66|5.76|5.57|||||||5.39|5.45|5.67|5.68|5.85|5.98|6.19|6.29|6.16|5.89|5.96|5.81|5.47|5.74|5.6|5.78|6.05|6.01|6.11|6.2|6.24|6.26|6.25|6.32|6.46|6.43|6.69|7.01|7.11|7.21|7.47|7.5|7.16|6.92|7.01|7.38|7.43|7.3|7.43|7.28|6.62|6.76|6.4|6.06|5.51|5.72|5.6|5.56|5.05|5.15|5.18|5.19|5.23|4.89|5.01|5.19|5.34|5.27|5.17|5.33|5.3|5.11|5.1|4.86|4.73|4.65|4.65|4.64|||4.8|4.77|4.95|5.13|5.05|5.01|4.85|4.87|4.84|4.83|4.87|5.05|5.22|4.96|4.91|5.17|5.42|5.57|5.06|4.6|4.18|4.12|4.07|4.06|4.18|4.2|4.27|4.02|4.04|4.07|4.13|4.1|4.16|4.18|4.13|4.15||||4.07|4.03|4.14|4.15|4.15|4.21|4.28|4.27|4.32|4.3|4.34|4.39|4.4|4.4|4.35|4.47|4.46|4.49||4.37|4.43|4.33|4.35|4.31|4.44|4.43|4.51|4.42|4.31|4.52|4.46|4.22|4.35|4.37|4.51|4.58|4.78|4.86|4.79|5.06|5.26|5.33|5.47|5.23|4.75|4.83|4.72
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||15|15.73|14.3|14.91|15|15.35|15.5|15.55|15.4|16.22|16.34|16.82|16.75|17.44|17.49|16.76|16.96|16.94|16.2|14.73|14.38|15.11|15.14|15.49|15.75|16.31|16.99|17.39||17.58|17.4|17.07|17.73|17.61|19.36|21.02|23.36|25.96|28.84|32.04|35.6|36.12|36.4|36.18|36.43|36.53|36.52|37.05|37.07|37.16|37.57|37.56|37|36.01|36.37|36.22|36.79|36.28|36.32|36.45|36.51|36.56|37.05|36.38|36.33|35.55|34.1|33.7|32.46|31.44|30.62|30|30.14|29.93|30.1|29.72|30.66|30.59|30.14|31.29|31.3|31.3|30.11|29.99|30.66|29.14|29.3|28.51|29.25|||||||28.65|28.6|28.82|29.42|30.97|31.93|31.68|30.56|30.75|29.01|26.77|26.59|26.3|26.59|26.59|27.48|27.93|27.8|27.66|27.2|27.09|27.02|24.56|24.6|24.27|24.05|24.2|24.89|24.9|24.7|24.98|26.2|26.8|25.68|25.28|25.42|25.32|25.77|24.88|25.41|24.96|24.61|24.51|24.27|24.05|24.24|23.83|23.66|23.48|24.16|24.13|24.2|24.05|23.45|23.44|24|24.71|24.99|24.36|24.5|23.82|23.68|23.61|22.93|22.88|22.64|22.45|22.32|||22.45|22.31|22.39|22.5|22.6|22.77|22.64|22.63|22.3|22.97|23.2|23.45|23.43|23.35|23.34|23.32|23.38|23.4|23.02|23.01|23.29|23.21|22.81|22.91|22.89|23.01|23.2|22.78|22.92|23.16|22.61|22.53|22.67|22.51|22.32|22.48||||22.34|22.11|23.75|26.39|25.37|25.58|26.12|26.08|25.44|25.93|25.89|26.98|26.75|28.37|28.3|26.48|24.07|23.85||23.23|23.47|23.24|23.34|23.34|23.97|24.18|24.29|23.99|23.41|24.09|23.7|23.35|23.55|23.69|24.33|25.06|25.81|25.88|25.52|26.59|26.8|26.3|26.73|26.92|26.21|27.68|28.17
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||31.45|31.4|32.27|34.13|34.8|35.45|34.54|31.4|31|30.39|30.94|31.55|30.7|32|33.15|33.11|32.42|31.77|31.94|31.53|31.5|31.85|32.35|33.62|33.29|34.34|34.97|34.43||32.13|31.2|30.71|31|32.6|32.48|34.06|33.13|34.66|34.67|35.19|35.19|35.19|33.89|37.65|41.83|43.88|45.15|44.03|45.38|45.34|46.31|45.42|44|45.78|45.16|45.4|46.35|47.89|50.55|50.8|50|52|52.97|53.12|51.7|51.2|51.5|52.52|52.01|51.17|50.49|49|48.77|45.92|45.31|44.79|44.85|44.46|43.7|43.55|42.18|41.36|41.35|41.3|42.83|44|44.07|44.73|43.1|||||||43|42.39|42.67|42|42.79|41.95|41.95|42.6|43.25|43.15|44.1|45.76|44.61|44.49|44.33|43.92|42.7|42.87|44.25|44.23|44.13|44.9|45.5|43.7|44.55|44.15|45.34|44.97|45.98|48|49.5|50.55|48.03|48.2|48.49|49.6|50|52|53.8|53.9|50.97|49|47.89|47.98|46.99|46.97|46.16|43.88|45.52|48.31|49.5|47.89|46.37|45.74|46.48|47.91|47.9|49.5|54.01|49.97|46.2|42|40.88|40.9|39.4308|39.6154|39.3769|40.5|||41.5|41.8154|41.2308|39.6077|38.4692|36.1077|34.3846|33.0769|32.9385|32.8077|33.1462|33.7539|34.3154|33.3077|33.2308|33.8462|35.6846|36.6923|36.1769|35.5846|35.5923|35|33.6769|34.4462|35.3077|35.6154|36.3539|36.6923|37.7|35.6385|35.5769|36.4154|37.1615|37.5769|37.2308|37.1385||||37.4077|37.2231|37.5462|38.6077|39.3231|41.0385|41.9|41.7462|42.3077|41.3769|41.4616|41.4462|39.5539|39.1385|39.8462|40.7692|40.7692|40.8231||40.2154|39.5846|37.4385|37.6231|38.2154|39.7616|39.9923|39.4154|36|35.3846|37.5385|37.1615|36.1539|36.1385|36.0923|37.4923|37.5769|38.0769|40.4616|39.4539|42.5385|43.6462|43.5462|43.5462|42.4692|41.6462|46.2692|47.5462
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||4.14|4.17|4.1|4.08|4.09|4.22|4.32|4.34|4.45|4.42|4.45|4.42|4.42|4.53|4.61|4.61|4.63|4.52|4.5|4.45|4.39|4.44|4.41|4.53|4.51|4.65|4.67|4.67||4.7|4.67|4.69|4.69|4.73|4.72|4.81|4.8|4.82|4.82|4.84|4.79|4.85|4.84|4.83|4.94|4.98|5.04|5.09|5.01|5.03|5.02|5.03|4.99|4.98|4.92|4.94|4.98|4.99|4.97|4.97|5|5|4.96|4.91|4.92|4.95|4.95|5|4.88|4.92|4.86|4.88|4.79|4.8|4.89|4.92|4.95|4.96|4.99|5.01|5.04|5.04|5.06|5.01|5.01|4.99|5.06|5.08|5.01|||||||4.92|4.93|4.93|4.97|5|5.08|5.03|5.08|5.13|5.06|5.05|5.08|5.08|5.06|5.05|5.21|5.28|5.24|5.32|5.38|5.41|5.4|5.46|5.53|5.48|5.45|5.58|5.6|5.61|5.61|5.66|5.75|5.65|5.53|5.52|5.51|5.51|5.67|5.52|5.64|5.66|5.72|5.65|5.52|5.47|5.45|5.36|5.33|5.38|5.65|5.73|5.79|5.64|5.37|5.48|5.63|5.81|5.84|5.75|5.71|5.74|5.61|5.73|5.4|5.35|5.2|5.16|5.07|||5.17|5.14|5.18|5.17|5.16|5.23|5.14|5.12|5.06|5.07|5.07|5.12|5.14|5.14|5.11|5.13|5.18|5.13|5.02|5.04|5.05|5.02|4.98|5.01|5.1|5.07|5.17|5.15|5.18|5.18|5.19|5.19|5.23|5.28|5.26|5.33||||5.25|5.22|5.45|5.47|5.21|5.25|5.23|5.19|5.29|5.28|5.39|5.2|5.26|5.21|5.32|5.35|5.31|5.38||5.28|5.21|5.11|5.15|5.12|5.28|5.37|5.33|5.17|5.12|5.55|5.56|5.66|6|5.79|5.73|5.87|6.16|5.88|6.06|5.66|5.82|5.74|5.59|5.43|5.13|5.54|5.59
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||28.14|27.52|26.8|26.28|27.16|27.57|28.45|29.1|28.83|29.34|30.15|30.76|31.21|31.99|33.86|34.74|35.28|35.84|34.61|35.27|34.83|34.9|36|37.5|37.9|37.9|38.75|39.38||39.62|40|39.96|39.49|39.78|40.15|40.68|39.4|40.33|40.86|41.85|42.46|42.02|39.68|40.46|41.24|42.41|41.5|41.71|42.5|42.46|41.91|42.33|42.21|41.62|41.77|42.12|42.44|42.32|43.05|42.38|42.12|41.31|41.96|42.99|43.2|43.71|45.28|46.01|44.33|44.86|43.98|44.1|43.78|43.05|44.99|44.93|48.83|54.26|53.15|55|55.92|56.73|56.77|58.83|58.84|60.8|60.7|56.13|54.05|||||||52.03|51.85|51.96|52.56|53.03|53.61|53.15|54.04|53.79|54.39|54.17|53.95|53.74|53.82|53.08|52.11|52|54.4|55.39|53.7|53.9|53.96|53.37|53.21|52.59|51.39|52.1|56.75|54.15|54.3|54.39|55.91|56.65|55.95|55.83|55.28|59.11|59.05|60.42|59.6|62.92|57.2|59.25|53.86|48.96|48.58|45.36|46.68|46.06|49.03|48.88|46.48|47.6|47.34|47.37|51|55.89|57.67|55.83|56.8|56.36|56.08|55.64|53.8|53.75|54.48|53.8|53.16|||53.14|54.53|51.92|47.2|47.59|48.4|49.28|44.8|46.75|45.6|46.4|46.36|45.89|45.6|46|46.2|42.74|40.28|36.62|36.5|36.02|36.17|34.26|35.14|37.36|39.58|40.81|38.76|42.88|40.1|40.33|39.78|40.66|41.5|42.12|40.49||||36.81|34.98|34.3|34.91|35.25|36.7|37.94|37.7|38.95|38.66|37.32|37.04|37.39|36.22|37.4|39.99|39.66|40.04||39.06|39.74|37.77|37.75|37.38|40.08|41.12|42.32|41.18|41.46|46.07|47.98|44.3|42.24|42.64|47.38|45.2|47.27|49.8|48.24|53.6|51.51|51.05|55.8|52.41|51.84|57.6|59.7
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||31.61|30.74|30.98|30.25|32.03|30.45|29.9|29.15|29.7|30.13|30.16|29.49|29.31|27.95|28.98|28.95|29.22|28.73|28.8|28.85|27.95|28.31|28.6|27.92|27.79|29.52|29.6|29.85||30.16|30.46|30.95|31.07|31.78|32.36|32.72|32.61|32.29|31.42|31|30.49|31.17|31.16|30.47|30.72|32|32.67|32.18|32.38|33.37|34.17|34.17|33.8|33.47|34.08|33.84|34.16|34.13|34.77|35.04|35.3|36.87|36.38|37|35.48|35.26|35.8|35.89|34.77|34.71|35.2|34.25|32.4|32.06|32.9|32.8|32.75|33.02|32.01|32.76|34.18|34.08|33.23|33.67|34.05|34.59|34.75|34.41|33.74|||||||31.88|33.26|32.99|33.47|34|33.98|32.72|33.04|34.23|34.18|32.94|32.82|31.84|30.16|29.58|31.02|32.29|31.47|30.9|31.22|31.08|31.56|31.18|31.91|30.29|29.59|30.19|29.78|29.34|29.13|29.7|30.38|29.42|28.6|28.5|28.36|28.57|29.61|30.23|29.7|29.71|29|29.57|27.79|27.63|28.03|27.26|26.93|27.25|29.16|30.75|30.93|31.05|30.67|31.02|33.88|36.3|35.59|35.17|35.44|33.61|33.55|32.5|30.67|30.4|30.08|30.31|30.15|||31.38|30.56|31.48|28.93|28.97|29.3|29.45|28.94|28.5|29.22|29.97|29.7|30.43|30.8|31.16|30.41|31.38|31.09|29.88|30.76|33.09|31.19|25.99|26.44|27.66|28.63|27.33|26.88|27.22|27|27.11|26.6|27.11|26.92|26.81|27.15||||25.32|24.39|24.91|26.71|27.2|27.22|26.49|26.1|26.62|26.35|26.2|26.25|26.25|25.83|26.25|27.09|27.08|26.91||26.29|26.76|25.88|25.83|25.84|26.6|26.78|26.81|26.13|25.72|27.07|26.72|26.67|27.48|27.76|29.1|29.81|30.45|30.53|29.91|31.54|31.84|31.36|31.54|30.87|28.88|31.8|33.05
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||10.79|10.7|10.37|10.36|10.39|10.64|10.83|10.86|10.59|10.62|10.67|10.63|10.74|10.97|10.98|10.86|10.82|10.7|10.6|10.41|10.29|10.53|10.45|10.8|10.91|11.27|11.38|11.49||11.38|11.28|11.27|11.14|11.42|11.4|11.6|11.61|12|12.07|12.05|11.91|11.99|12.13|12.08|12.34|12.43|12.75|12.84|13.12|13.11|13.12|13.13|12.97|13.37|13.24|13.4|13.46|13.46|13.51|13.36|12.83|12.64|12.63|12.45|12.43|12.29|12.4|12.41|12.16|12.22|11.96|12.07|11.8|11.75|12.19|12.3|12.18|12.16|12.08|12.27|12.23|12.44|12.39|12.45|12.43|12.41|12.59|12.58|12.31|||||||12|12.04|11.75|12.12|12.1|12.47|12.37|12.68|12.93|12.79|12.67|12.84|12.97|12.74|12.44|13.13|13.32|13.25|13|12.88|12.91|12.94|12.69|12.64|12.63|12.42|12.26|12.22|12.29|12.16|12.22|12.31|12.3|12.11|12.04|11.92|12.04|12.21|12.01|12.27|12.35|12.31|12.43|12.27|11.98|12.03|11.87|11.75|11.74|12.11|12.19|12.19|12.01|11.52|11.41|12.03|12.35|12.94|11.76|11.98|11.76|11.66|11.66|11.3|11.27|10.86|10.82|10.67|||10.73|10.74|10.82|10.87|10.84|10.82|10.76|10.53|10.59|10.63|10.61|10.65|10.66|10.91|10.95|10.84|10.96|10.78|10.6|10.54|10.59|10.54|10.39|10.34|10.57|10.51|10.59|10.43|10.53|10.58|10.5|10.4|10.4|10.41|10.29|10.38||||10.34|10.17|10.1|10.6|11.78|13.09|12.35|12.9|12.42|11.65|10.92|10.84|10.75|10.48|10.58|10.83|10.78|10.74||10.46|10.56|10.37|10.44|10.46|10.76|10.75|10.95|10.85|10.57|10.84|10.42|10.3|10.45|10.43|10.86|11.06|11.32|11.13|10.98|11.37|11.38|11.18|11.01|10.97|10.57|11.19|11.2
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.19|2.21|2.2|2.07|2.13|2.19|2.21|2.13|2.2|2.28|2.38|2.28|2.28|2.32|2.17|2.25|2.11|2.11|2.13|2.12|2.1|2.08|2.04|2.08|2.13|2.19|2.22|2.27||2.16|2.14|2.18|2.14|2.09|2.09|2.07|2.03|2.03|2.02|2.01|1.99|1.99|2.02|2.05|2.09|2.09|2.07|2.09|2.13|2.12|2.24|2.04|2.03|2.05|2.03|2.03|2.03|2.05|2.02|1.99|2.01|2.01|2.03|1.99|1.99|2.01|2|2.01|1.99|2|1.98|1.98|1.96|1.98|1.98|2|2.01|2.02|2.03|2.03|2.03|2.04|2.03|2.05|2.05|2.06|2.08|2.1|2.05|||||||2.03|2.02|2.03|2.03|2.03|2.06|2.06|2.08|2.09|2.07|2.08|2.09|2.1|2.14|2.15|2.38|2.16|2.06|2.07|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.1|2.12|2.13|2.12|2.16|2.13|2.15|2.15|2.12|2.08|2.15|2.24|2.16|2.16|2.14|2.14|2.1|2.06|2.07|2.08|2.06|2.05|2.06|2.1|2.13|2.13|2.13|2.05|2.09|2.16|2.19|2.16|2.09|2.12|2.09|2.03|2.06|1.98|1.95|1.91|1.91|1.9|||1.91|1.92|1.93|1.94|1.94|1.93|1.91|1.9|1.92|1.93|1.93|1.93|1.94|1.95|1.96|1.96|1.96|1.95|1.92|1.93|1.95|1.94|1.93|1.92|1.93|1.95|1.99|1.99|1.98|1.99|2|2.03|2.04|2.09|1.96|1.95||||1.95|1.94|1.94|2.02|2.06|2.06|2.06|2.04|2.05|2.07|2.03|2.02|2.05|2.03|2.03|2.08|2.08|2.06||2.03|2.08|2.04|2.05|2.07|2.08|2.06|2.12|2.04|2.03|2.11|2.08|2.09|2.16|2.18|2.13|2.2|2.39|2.19|2.14|2.17|2.2|2.18|2.09|2.09|1.98|2.05|2.1
08100|100792|/equities/tande|SHANGHAICOMP||2.86|2.84|2.83|2.83|2.83|2.87|2.9|2.9|2.93|2.95|2.95|2.93|2.93|2.99|3.05|3.05|3.09|3.05|3.04|3|2.95|2.98|2.96|3|2.93|3|3.05|3.05||3.12|3.14|3.15|3.14|3.21|3.22|3.25|3.24|3.3|3.29|3.3|3.27|3.3|3.33|3.4|3.41|3.44|3.48|3.49|3.52|3.52|3.52|3.53|3.5|3.48|3.46|3.49|3.52|3.52|3.57|3.53|3.55|3.55|3.54|3.51|3.52|3.49|3.5|3.53|3.47|3.45|3.42|3.43|3.39|3.47|3.53|3.55|3.55|3.55|3.57|3.56|3.57|3.6|3.6|3.57|3.56|3.59|3.58|3.61|3.59|||||||3.55|3.52|3.53|3.58|3.58|3.64|3.64|3.7|3.71|3.66|3.72|3.74|3.7|3.72|3.61|3.68|3.71|3.64|3.65|3.64|3.67|3.68|3.72|3.74|3.74|3.66|3.71|3.69|3.7|3.68|3.68|3.73|3.75|3.72|3.69|3.66|3.65|3.73|3.66|3.7|3.72|3.65|3.65|3.56|3.56|3.55|3.49|3.49|3.54|3.65|3.72|3.72|3.73|3.63|3.61|3.8|3.72|3.97|3.85|3.84|3.79|3.75|3.78|3.63|3.59|3.55|3.47|3.46|||3.52|3.47|3.5|3.53|3.54|3.54|3.56|3.52|3.53|3.49|3.5|3.53|3.54|3.54|3.54|3.5|3.5|3.51|3.5|3.42|3.42|3.43|3.42|3.38|3.39|3.38|3.41|3.44|3.45|3.4|3.44|3.42|3.44|3.47|3.44|3.46||||3.47|3.36|3.34|3.43|3.48|3.49|3.49|3.51|3.5|3.53|3.53|3.49|3.49|3.54|3.48|3.42|3.42|3.46||3.45|3.39|3.36|3.44|3.44|3.47|3.45|3.56|3.49|3.4|3.36|3.26|3.25|3.31|3.24|3.32|3.34|3.43|3.44|3.41|3.51|3.56|3.52|3.4|3.37|3.26|3.38|3.38
08101|101006|/equities/tangshan-port|SHANGHAICOMP||2.31|2.3|2.29|2.28|2.26|2.27|2.3|2.28|2.31|2.33|2.34|2.33|2.36|2.41|2.43|2.44|2.45|2.45|2.45|2.46|2.44|2.42|2.42|2.46|2.43|2.48|2.51|2.46||2.48|2.47|2.48|2.45|2.47|2.42|2.46|2.45|2.51|2.52|2.51|2.48|2.47|2.47|2.47|2.5|2.51|2.57|2.58|2.65|2.67|2.71|2.67|2.62|2.6|2.6|2.6|2.64|2.64|2.63|2.6|2.63|2.67|2.58|2.55|2.58|2.55|2.54|2.56|2.48|2.46|2.43|2.44|2.39|2.4|2.44|2.45|2.43|2.45|2.44|2.44|2.44|2.48|2.48|2.5|2.48|2.51|2.55|2.57|2.53|||||||2.49|2.51|2.51|2.54|2.53|2.58|2.61|2.67|2.69|2.69|2.71|2.68|2.75|2.61|2.67|2.73|2.57|2.52|2.54|2.57|2.58|2.56|2.61|2.72|2.5|2.5|2.43|2.47|2.5|2.49|2.52|2.5|2.51|2.46|2.45|2.43|2.45|2.47|2.45|2.49|2.53|2.51|2.48|2.43|2.43|2.44|2.4|2.41|2.41|2.48|2.47|2.46|2.48|2.38|2.39|2.46|2.54|2.61|2.59|2.6|2.55|2.46|2.45|2.32|2.28|2.23|2.23|2.23|||2.24|2.25|2.23|2.25|2.23|2.2|2.21|2.18|2.19|2.18|2.19|2.27|2.27|2.28|2.28|2.27|2.3|2.26|2.21|2.26|2.25|2.25|2.24|2.23|2.24|2.26|2.26|2.26|2.26|2.27|2.27|2.28|2.3|2.31|2.28|2.29||||2.28|2.26|2.23|2.27|2.28|2.27|2.27|2.26|2.25|2.25|2.26|2.24|2.26|2.24|2.25|2.26|2.26|2.25||2.23|2.26|2.25|2.26|2.25|2.28|2.27|2.29|2.27|2.23|2.27|2.26|2.25|2.27|2.27|2.33|2.34|2.39|2.4|2.37|2.43|2.46|2.47|2.46|2.37|2.31|2.39|2.33
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||13.17|13.57|13.05|12.08|13.15|12.88|12.32|12.05|11.75|11.62|12.08|11.81|12.29|11.77|11.91|11.93|11.58|11.88|10.8|11.2|11.51|11.27|11.24|11.07|11.08|10.63|10.46|10||10.25|9.41|8.55|8.9|9.29|8.93|9|8.66|8.59|8.68|8.87|8.59|8.52|8.6|8.38|8.48|8.49|8.71|8.64|9.08|8.78|9.15|9.15|9.25|9.4|9.64|9.92|9.98|9.97|9.24|9.43|9.17|8.83|8.82|8.35|8.45|8.01|8|7.7|7.42|7.9|7.57|7.57|7.14|6.97|7.07|7.23|7.3|6.91|6.9|7.3|7.61|7.85|7.76|7.77|7.76|7.54|7.12|6.95|6.75|||||||6.61|6.57|6.41|6.59|6.65|6.72|6.72|6.92|6.68|6.28|6.37|6.47|6.37|6.27|6.01|6.33|6.19|6.13|6.46|6.5|6.7|6.64|6.19|5.75|5.71|5.83|6.12|6.19|5.78|5.64|5.64|5.64|5.61|5.4|5.41|5.47|5.71|5.89|5.85|5.93|6.15|6.35|6.31|6.23|6.25|6.3|5.87|5.97|5.68|5.6|5.62|5.63|5.56|5.05|5.15|5.69|5.17|5.28|5.11|5.27|5.26|5.22|5.33|5.07|4.79|4.64|4.66|4.65|||4.63|4.56|4.55|4.58|4.56|4.57|4.5|4.45|4.49|4.5|4.45|4.49|4.51|4.51|4.65|4.68|4.67|4.65|4.29|4.24|4.23|4.28|4.24|4.26|4.35|4.39|4.43|4.39|4.42|4.37|4.42|4.45|4.52|4.57|4.53|4.56||||4.42|4.35|4.36|4.51|4.95|5.03|5.05|5.01|5.13|5.16|5.18|5.23|5.04|5.02|5|5.14|5.15|5.14||4.98|5.05|4.98|5.02|5.05|5.17|5.15|5.21|5.1|5.04|5.28|5.25|5.27|5.42|5.5|5.7|5.92|6.07|6.29|6.5|6.4|6.22|6.14|6.15|6.22|5.98|6.18|6.33
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||17.5231|17.7077|16.9462|16.1539|16.7154|16.6539|16.8385|17.3615|17.5231|17.3539|18.0077|16.9385|16.9769|16.3154|17.1923|17.0692|15.5154|15.4077|14.8923|14.4692|14.1846|14.5462|14.8385|14.6692|14.8539|15.7769|16.3231|16.5692||16.6615|16.5231|16.2077|16.3154|17.0308|17.3846|17.6462|17.6077|18.3308|18.0692|17.7615|17.5308|18.0231|18.3385|18.2846|18.6154|18.2846|18.5846|18.5154|18.4385|18.3846|18.9308|18.8462|18.8923|19.0615|19.4077|20.1539|20.3692|19.9154|19.9154|19.6308|19.7231|19.1846|19.4|19.7385|20.0615|19.5|19.6615|19.1385|18.3692|18.6308|18.4077|18.0462|17.4692|17.6615|18.3923|18.1923|17.9231|17.5462|17.9846|18.4154|18.5846|18.9308|18.6077|18.7154|18.9077|19.3462|19.5154|19.7923|19.2077|||||||18.7539|18.8692|18.5154|19.0539|19.3077|19.5231|19.5154|19.7|19.9539|19.2923|19.0385|19.3077|19.2154|18.8846|18.7769|19.3077|19.9462|20.3154|20.8692|20.7923|20.7077|20.9462|21.1462|21.1615|21.1385|20.5|21.1231|22.0231|22.0539|21.9077|22.1154|23.1077|23.5692|23.1231|24.5|25.3846|24.3462|24.3|24.0385|22.2539|20.2308|20.3846|20.2462|19.9846|19.6692|19.5077|18.8539|18.4615|19.1231|19.9231|20.5231|20.7692|20.4692|20.1462|19.9462|21.5385|21.1077|21.3308|20.7|21.0539|20.3385|20.4385|20.0462|19.1692|18.4923|18.5385|18.9539|19.0385|||18.6077|17.8615|18.1539|17.9769|17.2769|17.1846|17.3615|17.1308|17.1308|17.1|17.6692|18.1385|18.3769|18.3077|18.5308|18.8385|18.6462|18|17.3692|17.3846|17.5923|18.0769|17.6539|17.6539|18.1231|18.6923|19.4923|19.2692|19.6077|19.0923|18.6077|18.4|18.1308|18.3692|18.6692|18.8231||||17.8385|17.1692|16.7462|17.3231|17.7769|18.2308|18.7692|17.9462|18.1308|18.1308|18.4231|17.6|17.3846|16.9769|17.2923|17.8615|17.9154|18.0154||17.2077|17.7|17.2308|17.5462|17.8539|19.8385|20.3077|20.9462|20.6539|20.1462|22.3308|22.3154|22.0462|24|24.8077|24.7846|24|24.2385|24.0308|21.8462|23.1462|23.1231|23.6231|23.2539|23.2|22.3|23.9077|24.5385
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||10.18|10.36|10.69|11.19|11.73|11.48|11.38|11.31|11.28|10.98|11.12|11.59|11.25|11.29|11.32|11.6|11.67|12.13|11.32|10.29|9.97|10.25|10.24|10.65|10.57|11.12|11.52|11.75||11.15|11.1|11.08|10.96|10.91|10.87|11.43|11.5|12.12|13.44|13.51|14.34|14.25|14.46|14.56|14.91|14.6|13.27|13.24|13.03|13.16|13.15|13.12|12.84|13.08|13.22|13.54|13.51|13.51|13.76|13.81|13.82|13.65|14.09|13.86|13.76|13.84|14.1|14.24|13.75|13.92|13.6|13.69|13.03|13.27|14.59|14.89|14.66|14.79|14.59|14.84|14.86|15.21|15.27|15.07|15.2|15.34|15.62|15.51|14.8|||||||14.35|14.3|14.12|14.56|14.82|15.34|15.25|15.72|15.81|15.79|15.47|15.39|15.59|15.74|16.06|17.08|17.39|17.34|17.2|17.12|17.43|17.52|17.19|17.33|17.33|17.12|17.86|18.31|18.58|18.81|18.66|19.33|19.56|19.11|19.16|18.99|19.59|19.85|20.17|20.96|21.4|20.99|21.88|21.38|20.78|21.13|21.35|21.84|21.19|20.55|21.2|19.27|18.33|17.9|17.94|18.7|19.65|20.04|19.48|19.95|19.61|19.58|18.53|17.83|17.81|17.92|17.37|17.2|||18|18.12|18.05|17.32|17.33|17|17.32|17.05|17.51|17.7|17.62|17.91|17.96|17.9|18.19|18.18|18.42|18.8|17.71|18.28|18.42|17.94|16.79|17.31|17.84|17.84|17.82|17.71|18.1|18.15|18.18|17.8|18.01|18|17.45|17.3||||16.73|15.89|15.94|16.71|17.05|17.09|17.45|17.37|17.64|17.7|17.59|17.68|17.98|17.47|17.78|18.38|18.32|18.06||17.33|17.87|17.32|17.47|17.74|18.47|18.77|19.2|18.35|18.46|19.71|19.46|19.36|19.21|19.31|20.69|21.2|21.72|22.14|21.23|23.32|23.89|24.17|24.77|24.76|23.58|25.99|27.32
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||13.97|13.66|13.19|13.18|13.34|13.44|13.39|13.55|13.55|13.57|13.75|13.73|13.95|14.4|14.21|14.22|14.25|14.13|14.15|14.22|14.37|14.13|14.49|15.18|15.04|15.43|15.35|14.65||14.79|14.82|14.81|14.77|14.85|14.83|15.52|15.71|15.6|15.39|15.73|15.67|15.5|15.45|15.34|15.81|15.78|16.18|16.45|16.73|16.67|16.66|16.75|16.61|16.76|16.85|16.77|17.11|17.26|17.5|17.6|17.58|17.25|17.36|17.18|17.27|17.45|17.49|17.82|17.75|17.84|17.85|17.62|17.21|17.5|17.89|17.28|16.9|16.71|16.75|17.01|17.21|17.3|17.22|17.39|17.25|17.25|17.56|17.63|17.2|||||||16.88|16.79|16.62|16.77|16.92|17.36|17.25|17.79|17.85|17.57|17.61|18.07|17.93|18.03|18.26|19.17|19.62|18.78|19.17|18.79|18.7|18.82|18.04|17.83|17.53|17.74|17.55|17.73|17.64|17.4|17.58|17.88|17.87|17.62|17.61|17.95|18.38|17.83|17.42|17.76|17.62|17.94|17.58|17.34|17.22|17.16|16.58|16.58|16.33|17.53|17.55|17.67|17.47|17.23|17.18|18.61|18.62|19.18|17.97|18.08|17.78|17.94|17.35|17.18|17.87|17.84|16.22|15.08|||14.79|14.97|14.81|14.85|14.92|15.19|14.7|14.34|14.38|14.73|14.86|14.89|14.79|14.61|14.78|15.04|14.77|14.91|14.76|14.56|14.7|14.64|14.2|14.1|14.61|14.45|14.55|14.41|14.51|14.56|14.86|14.78|14.7|14.91|14.37|14.4||||14.01|13.82|13.76|14.2|14.51|14.71|14.55|14.42|14.6|14.49|14.73|14.87|14.68|14.51|14.5|14.82|14.53|14.26||13.92|13.85|13.79|13.82|13.92|14.17|14.23|14.14|13.81|13.81|13.87|13.57|13.78|13.98|14.2|14.4|14.75|15.09|15.18|15.14|15.6|15.75|15.37|15.47|15.47|15.28|15.77|15.9
08106|100343|/equities/teba|SHANGHAICOMP||13.93|13.99|12.75|12.4|13.35|13.31|12.73|12.88|12.75|13.15|14.16|13.34|13|12.96|11.87|11|10.87|11.28|10.46|10.9|10.69|10.18|9.8|10.25|10.55|10.28|10.48|10.7||10.15|9.86|9.77|10.66|10.62|9.65|9.81|9.48|9.58|9.38|8.96|8.78|8.71|7.93|8.04|8.15|8.18|8.28|8.22|8.44|8.56|8.57|8.58|8.53|8.68|8.68|8.56|8.71|8.36|8.41|8.29|8.4|8.47|8.4|8.12|8.28|8.21|8.29|8.49|8.38|8.32|8.21|8.37|8.2|8.21|8.3|8.38|8.42|8.66|8.56|8.79|8.82|9.11|9.07|9.21|9.37|9.55|9.49|9.38|9.26|||||||8.78|8.58|8.69|8.42|8.41|9.04|8.69|8.85|8.71|8.52|8.71|8.66|8.55|8.47|8.13|8.12|8.09|7.86|7.97|8.01|8.12|8.16|8.17|8.22|8.14|8.06|8.14|8.41|8.4|8.52|9|8.83|8.66|8.68|8.76|8.8|8.96|9.05|9.1|8.76|8.76|8.48|8.68|8.73|8.71|8.09|7.93|8.23|8.2|8.58|8.48|8.22|7.7|7.1|7.12|7.38|7.68|7.62|7.32|7.55|7.4|7.22|7.3|7.18|7.12|6.99|6.77|6.7|||6.87|6.88|6.92|6.91|6.91|6.82|6.85|6.71|6.82|6.89|6.93|7.06|7.02|7.05|7.02|7.07|7.12|7.06|6.87|6.93|7.07|7.19|7.13|7.09|7.2|7.54|7.58|7.65|7.63|7.7|7.86|7.64|7.78|7.61|7.6|7.71||||7.53|7.38|7.42|7.91|7.81|7.8|8.06|7.78|7.91|7.89|8.11|7.53|7.45|7.26|7.43|7.66|7.37|7.43||7.17|7.4|7.23|7.3|7.55|7.4|7.18|7.46|7.32|7.42|7.8|8.08|7.95|8.3|7.82|8.09|7.35|7.66|7.7|7.7|7.55|7.36|6.69|6.6|6.65|6.23|6.5|6.31
08107|100540|/equities/tdg-holding|SHANGHAICOMP||9.21|9.3|9.07|8.87|9.48|10.5|10.34|10.21|10.04|10.07|10.27|10.61|10.76|10.96|11.06|10.46|10.23|10.93|10.25|10.39|10.71|10.37|10.33|10.54|10.46|10.63|10.98|10.58||10.12|10.01|9.84|9.59|9.8|9.78|9.87|9.4|9.82|9.1|9.22|9.16|9.14|9.21|9.28|9.65|9.62|9.99|10.41|9.9|10.09|9.85|9.23|9.13|9.13|9.38|9.45|9.73|9.6|9.48|9.4|9.54|9.55|9.84|9.65|9.69|9.68|9.98|10.11|9.66|9.61|9.48|9.46|9.19|9.19|9.69|9.84|9.81|9.73|9.88|10.17|10.4|10.35|10.3|10.12|10.22|10.21|10.42|10.48|10.25|||||||9.9|9.95|9.68|9.72|10.14|10.4|10.29|10.6|10.6|10.34|10.25|10.44|10.5|10.47|10.47|10.81|11.3|11.58|11.48|11.14|11.38|11.49|11.05|11.25|11.2|10.86|11.15|11.32|11.11|11|11.23|11.49|11.59|10.54|10.11|10.24|10.45|10.82|10.64|10.87|11.19|10.96|11.36|11.16|10.9|11.05|10.48|10.3|10.29|11.18|11.28|11.48|11.15|10.57|10.79|11.5|12.7|12.5|11.85|11.9|11.34|10.8|10.62|10.27|9.78|9.73|9.97|9.85|||9.94|10.17|10.23|9.9|10|10.15|10.22|10.01|10.2|10.15|10.46|10.47|10.65|10.79|10.32|10.17|10.28|10|9.27|9.43|9.34|9.32|8.93|8.81|8.85|9.41|9.7|9.52|9.65|9.08|9.26|9|8.94|9.05|9.28|9.14||||8.82|8.44|8.24|7.98|8.29|8.24|8.23|7.48|7.67|7.66|7.58|7.51|7.54|7.34|7.69|8.05|8.13|8||7.85|8.09|7.73|7.7|7.68|8.02|8.15|8.39|8.31|8.37|9.3|9.52|8.88|8.81|8.27|8.41|8.35|8.64|8.86|8.44|9.27|9.47|9.23|9.34|9.57|9.54|10.6|10.36
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||7.29|7.23|7.21|7.05|7.12|7.33|7.56|7.42|7.19|7.24|7.42|7.37|7.36|7.51|7.61|7.54|7.57|7.56|7.41|7.23|7.2|7.36|7.44|7.63|7.66|8.01|8.05|8.23||8.21|8.21|8.26|8.25|8.3|8.24|8.26|8.3|8.37|8.25|8.22|8.17|8.33|8.39|8.34|8.69|8.69|8.8|8.83|8.97|8.95|9.02|8.84|8.68|8.71|8.83|8.93|8.93|8.91|8.92|9|8.85|8.78|8.86|8.86|8.84|8.75|8.76|8.91|8.88|8.71|8.55|8.62|8.44|8.32|8.55|8.58|8.57|8.66|8.72|8.91|8.89|9.03|8.83|8.78|8.85|8.88|9.1|9.05|8.59|||||||8.41|8.72|8.83|9.12|9.15|9.58|8.71|8.78|8.7|8.65|8.65|8.68|8.65|8.63|8.69|9.2|9.28|9.29|9.03|9.03|9.14|9.16|9.16|9.06|9.09|9.1|9.26|9.15|9.21|9.2|9.27|9.34|9.31|9.21|9.21|9.19|9.31|9.42|9.68|10.75|10.45|9.97|10.1|10.15|10.23|10.31|10.3|9.86|10|10.55|10.32|9.96|9.85|9.39|9.39|9.7|10.67|11.54|10.8|10.73|10.35|10.35|10.46|10.15|10.12|10.04|9.88|9.8|||10.2|10.03|10.27|9.82|8.93|8.49|8.32|8.08|8.25|8.3|8.41|8.43|8.14|8.16|8.3|8.38|8.35|8.04|7.89|7.93|8.11|8.17|8.16|8.29|8.68|8.85|8.49|8.46|8.29|8.44|8.47|8.28|8.27|8.21|8.15|8.11||||7.91|7.76|7.55|7.83|7.79|8.09|8.02|7.99|8.04|7.96|7.99|7.94|7.99|7.79|7.89|8.13|8.1|8||7.72|7.77|7.72|7.68|7.7|7.93|7.95|7.99|7.91|7.65|7.92|7.83|7.81|8.01|8.08|8.32|8.52|8.72|8.81|8.71|9.16|8.9|8.74|8.56|8.52|8.17|8.79|8.65
08109|100733|/equities/tellhow|SHANGHAICOMP||4.37|4.39|4.35|4.41|4.39|4.54|4.77|4.88|5.25|5.33|5.49|5.55|5.63|5.65|5.71|5.72|5.62|5.62|5.49|5.49|5.53|5.48|5.28|5.37|5.54|5.77|5.82|5.83||5.69|5.58|5.53|5.65|5.75|5.45|5.5|5.46|5.52|5.38|5.34|5.29|5.39|5.4|5.35|5.51|5.5|5.63|5.73|5.81|5.84|5.86|5.89|5.84|5.84|5.87|5.8|5.93|5.98|5.87|5.85|5.8|5.76|5.8|5.69|5.69|5.68|5.74|5.8|5.66|5.77|5.72|5.7|5.6|5.61|5.79|5.91|6.12|6.07|6|6.09|6.05|6.21|6.21|6.26|6.33|6.47|6.4|6.29|6.19|||||||6.07|5.99|5.92|5.99|6.03|6.2|6.16|6.27|6.21|6.1|6.15|6.21|6.3|6.47|6.09|6.41|6.42|6.34|6.47|6.54|6.66|6.78|6.64|6.58|6.56|6.53|6.73|6.98|7.01|7.17|7.39|7|6.91|6.81|6.6|6.72|6.7|6.93|7.19|7.07|7.06|6.69|6.9|6.27|6.25|6.2|6.18|6.05|6.08|6.32|6.22|6.15|6.15|5.8|5.78|6.05|6.07|6.1|5.94|6.1|6.01|5.79|5.81|5.59|5.47|5.37|5.39|5.34|||5.45|5.55|5.6|5.56|5.53|5.56|5.49|5.46|5.52|5.57|5.58|5.58|5.58|5.57|5.57|5.61|5.64|5.56|5.46|5.44|5.41|5.45|5.37|5.3|5.4|5.49|5.59|5.57|5.58|5.66|5.61|5.6|5.65|5.7|5.61|5.68||||5.6|5.47|5.44|5.8|5.98|6.1|6.16|6.18|6.06|5.88|5.9|5.84|5.9|5.86|5.78|5.87|5.76|5.6||5.39|5.51|5.41|5.42|5.61|5.92|6.09|6.46|6.34|6.33|6.42|6.09|5.91|6.24|6.02|6.56|6.25|6.18|6.27|6.09|6.4|6.17|6|5.98|5.86|5.59|6.05|5.88
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.52|2.52|2.47|2.48|2.48|2.55|2.61|2.55|2.57|2.7|2.72|2.74|2.73|2.81|2.88|2.87|2.9|2.87|2.86|2.86|2.86|2.83|2.78|2.84|2.83|2.91|2.93|2.95||2.96|2.96|2.93|2.92|2.91|2.89|2.91|2.91|2.97|2.96|2.95|2.93|2.95|2.96|2.94|3|2.99|3.06|3.05|3.07|3.1|3.13|3.13|3.1|3.1|3.1|3.09|3.16|3.2|3.16|3.14|3.14|3.13|3.13|3.03|3.08|3.07|3.01|3.05|3.04|3.01|2.98|2.98|2.93|2.92|2.99|2.99|2.9|2.91|2.93|2.94|2.96|3|2.99|2.99|2.98|2.97|3.02|3.02|2.97|||||||2.91|2.9|2.91|2.91|2.93|3.01|2.99|3.03|3.06|3|3.04|3.07|3.07|3.08|3.11|3.21|3.26|3.12|3.12|3.16|3.1|3.08|3.08|3.11|3.05|3|3.02|3.04|3|3|2.98|3.01|2.99|2.96|2.96|2.95|2.95|3.02|2.95|2.99|3.02|3.07|3.01|2.95|2.92|2.94|2.89|2.87|2.9|2.99|3.05|3.06|3.07|2.97|2.98|3.12|3.24|3.18|3.09|3.19|3.18|3.07|3.12|3.04|2.82|2.76|2.73|2.71|||2.74|2.77|2.81|2.8|2.82|2.82|2.85|2.76|2.76|2.79|2.84|2.82|2.85|2.85|2.86|2.89|2.89|2.87|2.78|2.79|2.82|2.92|2.88|2.95|3.05|3.11|3.16|3.13|3.13|3.11|3.18|3.16|3.24|3.23|3.25|3.15||||3.07|3.03|3.1|3.44|3.53|3.74|3.83|3.96|3.75|3.64|3.31|3.29|3.33|3.3|3.26|3.33|3.36|3.29||3.22|3.26|3.2|3.28|3.26|3.23|3.14|3.27|3.23|3.22|3.52|3.46|3.43|3.42|3.33|3.4|3.48|3.6|3.74|3.56|3.92|4.01|3.95|3.59|3.37|3.06|3.31|3.17
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||5.7|5.63|5.62|5.66|5.48|5.55|5.73|5.8|5.89|5.96|5.92|5.98|6.15|6.1|6.28|6.22|6.28|6.12|6.12|5.91|5.85|5.98|5.89|6.23|6.18|6.49|6.78|7.05||7.06|6.94|7.59|7.59|7.98|7.89|8.25|8.19|8.38|8.46|8.57|8.49|8.56|8.96|8.89|9.05|9.01|9.09|9.32|9.39|9.37|9.73|9.75|9.72|10.18|9.98|9.8|10.3|9.61|9.67|9.71|9.93|9.73|9.68|8.8|8.93|8.69|9.01|9.19|9.31|9.28|8.79|8.96|8.96|8.59|8.11|8.4|8.5|8.49|8.27|8.2|8.26|8.32|8.23|8.44|8.33|8.36|8.46|8.38|8.21|||||||8.06|8.06|8.11|8.16|8.08|8.39|8.35|8.39|8.19|8.07|8.13|8.17|8.19|8.1|8.09|8.58|8.74|8.58|8.63|8.41|8.55|8.47|8.4|8.38|8.27|8.08|8.35|8.31|8.49|8.41|8.66|8.59|8.39|8.28|8.2|8.18|8.27|8.56|8.68|9.1|8.62|8.47|8.64|8.57|8.54|8.82|8.5|8.68|7.89|8.15|8.08|8.05|8.06|7.73|7.77|8|8.17|8.3|8.06|8.19|8.03|8.05|7.87|7.63|7.4|7.31|7.25|7.18|||7.39|8.06|8.18|8.26|8.18|8.13|8|7.91|7.95|7.97|8.08|8.16|8.09|8.05|8.32|8.58|8.27|8.22|8.09|7.98|8.19|8.07|7.94|8.82|9.8|9.81|8.92|8.11|7.9|7.18|7.24|7.24|7.19|7.23|7.13|7.17||||7.04|6.91|6.89|7.15|7.17|7.33|7.48|7.42|7.38|7.45|7.48|7.48|7.58|7.47|7.64|7.83|7.9|7.86||7.52|7.5|7.5|7.55|7.56|8.01|8.04|8.2|7.85|7.52|7.65|7.48|7.41|7.49|7.59|7.85|8.06|8.25|8.18|8.06|8.39|8.31|8.1|7.99|7.93|7.72|8.15|8.13
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||13.02|13.01|13.02|13.03|13.02|13.01|13.07|13.03|13.01|13.03|13.03|13.07|13|13.13|13.15|13.2|13.23|13.38|13.36|13.21|13.18|13|13|13.02|13.02|13.03|13.05|13.08||13.04|13.08|13.04|13.41|13.04|13.04|13.05|13.03|13.06|13.06|13.06|13.04|13.1|13.12|13.06|13.14|13.13|13.18|13.19|13.25|13.28|13.25|13.17|13.21|13.28|13.12|13.1|13.4|13.39|13.44|13.24|13.24|13.22|13.24|13.23|13.3|13.25|13.33|13.4|13.29|13.34|13.21|13.28|13.01|13.01|13.02|13.01|13.04|13.04|13.03|13.03|13.06|13.17|13.19|13.24|13.29|13.37|13.5|13.47|13.35|||||||13.35|13.41|13.16|13.39|13.48|13.58|13.68|13.69|13.68|13.54|13.49|13.41|13.45|13.44|13.4|13.45|13.53|13.48|13.53|13.54|13.61|13.54|13.53|13.93|14.06|13.93|14.1|14.21|14.17|14.25|14.7|16.26|18.07|16.85|16.55|16.3|16.49|16.46|16.58|16.35|16.08|15.84|15.83|16.21|16.15|15.83|15.92|15.29|15.26|15.45|14.56|14.44|14.41|14.33|14|14.34|14.44|14.45|14.22|14.5|14.29|14.25|14.03|13.8|13.65|13.63|13.37|13.35|||13.55|13.34|13.47|13.38|13.36|13.38|13.16|12.93|12.91|12.73|13|13.31|13.19|13.16|13.09|13.11|13.1|13.17|13.11|13.08|13|13.06|13|13.05|13.08|13.06|13.13|13.07|13.31|13.51|13.58|13.61|13.34|13.21|13.08|13.17||||13.05|12.96|13.05|13.11|13.1|13.2|13.26|13.28|13.29|13.28|13.36|13.63|14.12|14.34|13.04|13.05|13.06|13.2||12.88|13.01|13.03|13.41|13.12|13.06|13.19|13.16|12.99|12.82|13|13|12.85|12.93|12.98|13.22|13.42|13.62|13.43|13.08|13.61|13.8|13.78|13.69|13.45|13.16|14.02|14.45
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||35.9|35.2833|35.0833|33.9583|35.3167|35.775|35.7333|36.55|35.9917|35.725|36.3583|37.7333|36.8583|37|38.05|38.1333|38.3333|37.6333|37.6333|36.3333|36.0167|35.4833|36|37.4833|37.3167|38.7083|39.7|40.9833||43.3416|43.3583|42.6666|43.475|39.525|39.8583|40.9166|41.95|43.6917|44.1917|43.5667|42.5|41.9916|42.5|41.95|42.5|42.7|43.7|44.6666|44.1666|41.7083|37.9167|36.7583|36.1583|37.7083|38.4583|38.1083|40.475|41.1666|39.6166|39.6166|37.0417|36.45|37.3833|37.4917|36.5083|36.0583|35.6167|34.9583|34.675|34.825|34.1667|34.3333|33.8333|35.7583|38.2333|38.075|38.2|38.2583|38.9833|39.5917|40.1417|40.4166|40.4166|41.3416|40.875|41.4166|42.3917|42.8833|42.3|||||||41.2166|41.2083|40.8083|41.5416|40.3666|41.625|41.9666|42.3666|42.9|42.5|42.8167|43.0833|42.3917|42.925|42.5|42.4417|43.9166|42.875|44.6333|44.625|45.375|45.7583|47.2|47.1166|46.7|46.3583|48.3333|48.9583|50.2916|49.9166|50.4|50.5583|50.7916|50.5|49.0833|48.7916|49.1166|50.3083|49.0166|49.3416|50.3333|51.3333|51.575|50.825|51.5166|51.7083|51|50.725|51.5583|53.175|55.4166|54.9583|54.0333|52.9416|52.25|54.6666|54.075|54.9|51.6666|53.2916|52.6666|53.05|50.725|48.75|49.0416|49.4416|49.1916|47.15|||47.3333|49.0333|48.0416|49.0833|48.9416|50.6833|49.1916|47.2333|47.625|47.2583|47.5666|48.7916|47.5416|47.5|48.25|48.2416|47.9833|50|49.0833|48.925|50.4083|50.75|51.7083|52.2416|53.8416|52.3916|53.0166|53.3166|52.6833|54.6833|52.4083|51.6916|50.4166|52.8083|49.7833|49.4333||||47.9333|46.8166|43.2666|42.9916|41.8917|42.625|41.7416|42.8666|42.8333|41.75|41.8|42.2|42.3167|41.9333|43.5833|44.075|44.0916|44.1666||43.3916|43.35|42.8333|42.9666|43.075|43.5|43.0833|43.3333|42.7166|42.5833|43.675|42.4583|44.6|44.125|43.3|44.4833|43.9417|43.3583|41.6833|41.375|43.5833|44.1917|43.625|43.8167|44|43.2333|43.9583|44.8167
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||156.6|156.28|152.5|156.4|161.36|160.95|171.5|170.41|170.84|175.21|179.85|174.06|178|178.8|184.51|187.31|186.68|190.47|192.2|188.42|183.49|194|196|178.18|175.54|183.99|187.85|185.88||181.35|181.35|184.82|181|179|182.66|183.69|180.6|188.63|188.34|198.9|198.5|209.28|202|197.2|201|200.3|205.86|208.07|209.2|206|203.25|205.5|197.64|202|202.61|202.6|208.29|206.88|209.45|208.23|211.88|216.2|228.78|230.07|232.51|230.4|254.07|261.65|249.98|255.7|252.51|260.75|258.6|252.6|254.15|253.63|250.8|247.99|240.18|239.98|252.76|252.88|233.32|232.5|233|235.67|233.98|228|224.35|||||||214.26|213.55|205.8|208.05|208.59|208.54|211.52|219.38|219.58|199.62|183.5|180.4|180.36|179.8|176.46|177.19|187.51|191.6|205.38|203.81|213.3|216.36|218.1|217.3|213.72|214.3|228.01|229.65|226.86|226.73|223.97|236.2|242.87|240.02|239.5|237.3|241|242.9|255.48|264|264.6|278|263.7|263.95|249|239.65|236.01|233.99|235|253.05|249.57|243.4|244.2|240.94|246.78|273.79|270.5|273.45|293.78|292.88|266.25|264.92|260.5|251|266.1|268.12|279|268.3|||269|277.5|277.03|267|260.19|286.99|281.7|273.94|249.04|226.4|205.82|187.11|170.1|154.64|140.58|127.8|116.18|105.62|96.02|87.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||3.01|2.87|2.81|2.78|2.78|2.85|2.88|2.88|2.9|3.02|3.04|3.06|3.05|3.08|3.18|3.2|3.22|3.2|3.22|3.16|3.18|3.09|3.07|3.09|3.06|3.1|3.08|3.09||3.08|3.1|3.1|3.09|3.13|3.12|3.19|3.2|3.28|3.2|3.17|3.11|3.12|3.16|3.2|3.19|3.17|3.28|3.27|3.26|3.27|3.36|3.28|3.27|3.25|3.27|3.29|3.33|3.34|3.26|3.23|3.22|3.22|3.2|3.15|3.15|3.18|3.12|3.15|3.1|3.11|3.06|3.07|3.03|3.03|3.06|3.07|3.08|3.1|3.11|3.13|3.12|3.14|3.13|3.18|3.14|3.16|3.14|3.16|3.1|||||||3.04|3.07|3.07|3.1|3.11|3.23|3.21|3.29|3.33|3.24|3.3|3.27|3.32|3.33|3.41|3.43|3.29|3.17|3.21|3.26|3.25|3.29|3.27|3.23|3.17|3.18|3.25|3.31|3.2|3.17|3.16|3.2|3.2|3.17|3.14|3.08|3.1|3.09|3.08|3.11|3.1|3.15|3.13|3.09|3.1|3.08|3.04|3.02|3.05|3.17|3.21|3.2|3.18|3.06|3.08|3.18|3.22|3.25|3.16|3.33|3.3|3.25|3.26|3.08|3|2.93|2.93|2.91|||2.92|2.95|2.96|2.97|2.95|2.92|2.92|2.9|2.92|2.91|2.94|2.96|2.97|2.96|2.98|2.98|2.94|2.94|2.9|2.93|2.93|2.92|2.9|2.92|2.96|2.97|3.01|2.99|2.96|2.96|3.02|3.02|3.03|3.04|3.01|3.04||||3.04|3.02|3.01|3.13|2.96|2.95|2.93|2.92|2.94|2.95|2.92|2.93|2.96|2.94|2.94|3|2.99|3||2.93|2.97|2.95|3|3.01|3.08|3.05|3.08|3|2.93|3.04|3.02|3.04|3.11|3.09|3.18|3.27|3.42|3.48|3.43|3.56|3.52|3.36|3.49|3.17|3.06|3.19|3.18
08116|100903|/equities/tianjin-global|SHANGHAICOMP||4.9|5.24|5|4.65|4.76|4.73|4.83|4.95|4.87|4.78|4.97|4.84|4.4|4.45|4.54|4.53|4.61|4.58|4.39|4.4|4.28|4.34|4.26|4.42|4.5|4.61|4.63|4.67||4.66|4.65|4.61|4.57|4.64|4.57|4.7|4.84|4.94|5|4.92|5.08|5.23|5.21|5.26|5.45|5.39|5.64|5.13|5.38|4.89|4.86|4.83|4.84|4.82|4.89|4.89|4.9|4.91|4.92|4.89|4.67|4.66|4.72|4.59|4.62|4.59|4.67|4.75|4.64|4.63|4.59|4.63|4.54|4.52|4.56|4.58|4.63|4.64|4.67|4.68|4.71|4.73|4.66|4.66|4.6|4.63|4.65|4.65|4.6|||||||4.52|4.5|4.51|4.51|4.52|4.6|4.62|4.66|4.7|4.66|4.65|4.66|4.69|4.72|4.77|4.93|4.99|4.95|4.97|4.8|4.8|4.85|4.85|4.85|4.78|4.74|4.83|4.85|4.87|4.86|4.81|4.87|4.84|4.79|4.75|4.73|4.74|4.77|4.72|4.84|4.87|4.83|4.9|4.78|4.77|4.78|4.73|4.71|4.73|4.87|4.93|4.91|4.92|4.82|4.82|4.99|5.08|5.11|5.03|5.11|5.07|4.93|4.93|4.8|4.77|4.68|4.67|4.66|||4.76|4.78|4.8|4.84|4.79|4.77|4.8|4.74|4.82|4.85|4.73|4.8|4.84|4.92|4.83|4.79|4.78|4.73|4.65|4.64|4.71|4.69|4.62|4.61|4.7|4.76|4.75|4.72|4.8|4.81|4.86|4.79|4.87|4.89|4.82|4.85||||4.79|4.7|4.85|4.9|4.89|4.96|5.04|5.02|5.08|5.1|5.22|5.07|5.14|5.02|5.07|5.2|5.19|5.26||5.17|5.13|5.09|5.2|5.3|5.47|5.71|5.43|5.61|5.68|5.6|5.09|5.52|5.02|4.56|4.83|4.91|5.1|5.17|5.1|5.2|5.18|5.08|5.06|4.99|4.83|5.19|5.19
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||5.06|5.07|4.96|5.02|5.03|5.21|5.25|5.23|5.3|5.39|5.41|5.38|5.51|5.62|5.76|5.73|5.77|5.77|5.74|5.74|5.78|5.95|5.71|5.91|6.01|6.03|6.16|6.08||6.1|5.82|5.76|5.6|5.76|5.7|5.82|5.81|6.05|5.99|6.06|5.92|6|6|5.99|6.08|6.1|6.27|6.23|6.38|6.57|6.45|6.22|6.06|6.05|5.97|5.96|6.08|6.13|6.05|6.05|5.97|5.94|5.98|5.93|5.95|6|6.08|6.2|6.04|6.03|5.98|6.01|5.87|5.86|6.09|6.1|6.09|6.08|6.13|6.25|6.18|6.23|6.22|6.54|6.52|6.53|6.68|6.82|6.63|||||||6.47|6.61|6.73|6.55|6.48|6.54|6.59|6.52|6.56|6.27|6.31|6.31|6.32|6.29|6.28|6.49|6.65|6.57|6.79|6.9|6.9|6.88|6.91|6.9|6.78|6.79|6.96|7|7.06|6.96|7.08|7.18|7.25|6.99|6.92|6.93|6.93|7.21|7.18|7.42|7.29|7.38|7.54|7.18|7.05|7.14|6.93|6.92|7.01|7.26|7.35|7.35|7.49|7.16|7.36|7.72|8.09|8.22|8.06|7.88|8.05|7.46|7.82|7.15|6.74|6.13|6.06|5.98|||6.25|6.43|6.39|6.37|6.15|6.08|6.19|6.09|6.05|5.94|5.97|6.03|5.96|6.15|5.97|5.9|5.97|5.81|5.47|5.48|5.37|5.5|5.43|5.82|5.92|5.93|5.83||5.93||5.97|6.01|6.08|6.07|5.52|||||5.49|5.24|5.29|5.25|5.3|5.46|5.62|5.41|5.57|5.6|5.57|5.52|5.71|5.64|5.5|5.61|5.63|5.53||5.03|5.19|5.08|5.12|5.28|5.47|5.48|5.65|5.54|5.4|5.86|5.83|||||||6.3586|6.1719|6.2786|6.6254|6.4476|6.2341|6.1452|5.825|6.3853|6.5365
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||40.55|41|39.27|38.7|38.95|40.44|41.55|42.1|41.42|42.47|42.99|42.5|44.18|44.31|44.75|43.41|45.01|40.92|39.08|37.45|39.06|42.02|39.95|41|45.15|43.5|42.9|43.45||41.65|41|39.99|40.66|39.94|41.04|41.14|39.17|39.13|36.79|36.66|37.47|37.14|36.06|37.08|37.2|36.83|37.75|37.56|37.97|38|38.5|37.7|38.08|39.78|41.16|40.1|41.27|41.16|41.58|41.2|40.3|40.18|42.32|41.7|41.36|42.15|43.97|44.56|43.54|45.51|44.2|43.64|42.18|43.03|43.4|42.54|45.39|44.69|41.7|42.89|44.15|44.96|44.8|47.58|48.09|49.94|47.59|47.2|44.21|||||||44.85|45.1|44.71|45.62|45.1|47.18|46.7|45.8|45.4|45.01|44.61|45.09|44.29|44.5|43.85|44.91|46.44|46.7|49.04|48.61|49.55|51.82|51.13|50.6|50.07|49.58|50.18|51.95|51|50.34|52.7|57.47|55.3|53.93|53.85|53.82|53.22|52.14|56.25|54.6|51.69|46.99|47.32|44.25|45.85|41.68|40.2|40.29|39.66|42|40.61|40.8|42.38|38.89|39.07|41.38|41.08|41.66|41.2|41.33|40.99|41.05|40.06|39.79|36.68|36.75|38.38|37.33|||36.6|36.61|35.22|35.66|35.07|35.5|34.29|33.9|34.29|31.8|31.32|30.28|29.49|30.39|30.22|29.81|29.96|29.46|28.58|28.81|28.21|28.93|28.5|28.95|29.49|29.96|30.55|30.61|31.16|30.11|29.8|30.25|29.69|26.99|26.91|26.68||||26.28|25.63|26.21|27.78|27.87|29.52|28.5|28.5|28.2|28.52|28.34|28.12|27.11|26.83|27.25|27.81|28|27.55||26.51|26.27|24.35|24|24.71|26.8|26.65|27.76|27.6|29.43|30.04|27.96|25.42|24.5|24.1|26.59|26.2|27.28|26.96|25.16|26.9|27.45|28.56|28.75|27.48|25.56|27.98|27.23
08119|100633|/equities/benefo|SHANGHAICOMP||3.84|3.85|3.78|3.75|3.8|3.83|3.93|4|3.95|4.03|4.01|4.03|3.97|4.25|4.59|4.66|4.24|3.85|3.81|3.84|3.82|3.81|3.81|4.1|4.07|4.35|4.43|4.38||4.41|4.34|4.37|4.36|4.38|4.4|4.55|4.52|4.71|4.57|4.57|4.65|4.66|4.56|4.42|4.5|4.55|4.71|4.72|4.75|4.72|4.83|4.8|4.81|4.88|4.85|4.95|5.05|4.95|4.9|4.89|4.9|4.89|5.03|5.03|5.18|4.94|4.99|5.02|4.88|4.96|4.75|4.75|4.73|4.88|4.8|4.77|4.9|5.03|5.05|5.1|5.08|5.15|5.21|5.11|5.15|5.24|5.35|5.45|5.2|||||||5.04|4.85|5|5.55|6.17|6.13|5.98|6.01|5.75|5.69|5.75|5.87|5.91|5.8|5.6|5.88|6.05|5.91|6.15|6.19|6.32|6.3|6.45|6.19|6.14|5.9|5.79|5.88|5.88|5.84|6.06|6|5.87|5.82|5.89|5.95|6.08|6.01|5.87|5.84|5.85|5.93|5.67|5.46|5.62|5.11|4.98|5.08|4.95|5.26|5.35|5.35|5.23|5.11|5.01|5.3|5.53|5.61|5.44|5.69|5.51|5.46|5.27|5.13|5.08|5.06|5.09|5.09|||4.63|4.61|4.68|4.74|4.76|4.82|4.8|4.65|4.71|4.72|4.86|4.76|4.73|4.82|4.6|4.42|4.5|4.38|4.31|4.26|4.22|4.27|4.17|4.15|4.28|4.39|4.32|4.32|4.42|4.43|4.57|4.63|4.59|4.6|4.75|4.85||||4.67|4.55|4.5|4.8|5.06|4.93|5.18|5.28|5.1|5.06|5.11|5.16|5.29|5.07|4.95|4.68|4.71|4.7||4.45|4.63|4.49|4.2|4.2|4.44|4.54|4.79|4.72|4.29|4.45|4.26|4.09|4.26|4.09|4.38|4.24|4.39|4.42|4.33|4.54|4.45|4.18|4.2|4.09|3.94|4.25|4.18
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.76|5.75|5.76|5.66|5.6|5.77|5.86|5.85|5.87|5.97|6.01|5.99|6.02|6.2|6.28|6.28|6.35|6.29|6.29|6.23|6.25|6.44|6.42|6.56|6.54|6.63|6.62|6.72||6.77|6.7|6.72|6.68|6.76|6.64|6.55|6.55|6.64|6.67|6.65|6.59|6.63|6.6|6.61|6.81|6.69|6.74|6.77|6.84|6.9|6.95|6.95|6.91|7.05|6.99|6.93|6.99|7.02|7.02|7.14|7.09|7.1|7.17|7.03|6.92|6.94|6.91|6.91|6.86|6.9|6.86|6.87|6.77|6.72|6.83|6.9|6.71|6.76|6.71|6.7|6.72|6.78|6.72|6.73|6.75|6.82|6.84|6.86|6.72|||||||6.59|6.67|6.66|6.7|6.71|6.79|6.75|6.89|6.97|6.9|6.91|6.92|6.94|6.89|6.85|7.18|7.28|7.16|7.26|7.26|7.4|7.31|7.34|7.42|7.41|7.58|7.68|7.54|7.5|7.48|7.45|7.48|7.5|7.45|7.26|7.16|7.17|7.33|7.23|7.33|7.43|7.44|7.45|7.22|7.21|7.28|7.21|7.32|7.16|7.33|7.5|7.57|7.79|7.45|7.17|7.22|7.4|7.52|7.09|7.35|7.28|7.07|7.14|6.88|6.78|6.68|6.64|6.62|||6.68|6.67|6.76|6.82|6.82|6.8|6.79|6.73|6.75|6.66|6.74|6.74|6.74|6.75|6.76|6.74|6.83|6.81|6.72|6.73|6.72|6.7|6.67|6.73|6.67|6.73|6.86|6.84|6.88|6.84|6.89|6.93|6.97|7|6.94|7||||6.95|6.94|6.96|6.96|6.97|6.92|6.92|6.91|6.91|6.86|6.83|6.89|6.93|6.89|6.9|6.93|6.99|7.08||7.06|7.11|7.11|7.15|6.93|7.07|7.13|7.3|7.4|7.08|7.15|7|6.99|6.96|6.99|7.06|6.99|7.11|7.18|7.18|7.24|7.41|7.27|7.19|7.03|6.83|7.12|6.96
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||2.66|2.62|2.6|2.59|2.56|2.61|2.67|2.72|2.72|2.76|2.75|2.78|2.76|2.72|2.78|2.76|2.82|2.77|2.77|2.76|2.68|2.74|2.73|2.83|2.82|2.89|2.95|3.01||3.03|2.99|2.99|2.95|2.99|2.95|3|3.01|3.06|3.06|3.1|3.1|3.14|3.16|3.14|3.22|3.23|3.31|3.29|3.34|3.32|3.34|3.36|3.31|3.33|3.33|3.32|3.34|3.32|3.29|3.31|3.32|3.29|3.27|3.22|3.26|3.26|3.26|3.24|3.19|3.26|3.23|3.31|3.19|3.17|3.34|3.36|3.37|3.33|3.35|3.4|3.39|3.46|3.45|3.42|3.42|3.45|3.45|3.47|3.39|||||||3.34|3.36|3.32|3.38|3.37|3.51|3.51|3.56|3.53|3.51|3.49|3.55|3.57|3.58|3.56|3.77|3.81|3.7|3.68|3.67|3.72|3.71|3.76|3.75|3.78|3.74|3.73|3.74|3.83|3.8|3.78|3.8|3.82|3.72|3.72|3.66|3.66|3.71|3.67|3.76|3.75|3.76|3.8|3.77|3.72|3.73|3.62|3.55|3.63|3.84|3.89|4.04|3.67|3.52|3.49|3.62|3.71|3.76|3.71|3.73|3.64|3.58|3.62|3.5|3.46|3.4|3.36|3.31|||3.37|3.37|3.4|3.45|3.43|3.43|3.46|3.4|3.4|3.4|3.4|3.41|3.41|3.45|3.42|3.43|3.44|3.42|3.36|3.37|3.39|3.37|3.35|3.29|3.35|3.29|3.28|3.27|3.32|3.32|3.32|3.34|3.38|3.38|3.35|3.42||||3.37|3.3|3.44|3.44|3.4|3.46|3.49|3.49|3.49|3.41|3.42|3.41|3.48|3.45|3.47|3.58|3.54|3.48||3.43|3.4|3.33|3.38|3.38|3.49|3.49|3.56|3.49|3.39|3.57|3.52|3.76|4|3.91|3.55|3.64|3.7|3.7|3.67|3.71|3.75|3.73|3.65|3.59|3.38|3.57|3.59
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.53|4.53|4.51|4.5|4.46|4.5|4.61|4.61|4.62|4.63|4.67|4.66|4.65|4.72|4.83|4.79|4.8|4.85|4.78|4.8|4.72|4.63|4.62|4.69|4.69|4.79|4.88|4.81||4.78|4.75|4.79|4.68|4.73|4.65|4.67|4.64|4.72|4.73|4.75|4.69|4.66|4.64|4.6|4.69|4.71|4.76|4.77|4.83|4.84|4.87|4.87|4.84|4.84|4.83|4.81|4.9|4.9|4.89|4.84|4.94|5.02|4.85|4.76|4.84|4.78|4.79|4.83|4.71|4.68|4.61|4.64|4.59|4.59|4.6|4.58|4.57|4.58|4.6|4.6|4.6|4.63|4.61|4.64|4.65|4.67|4.66|4.69|4.62|||||||4.55|4.59|4.58|4.6|4.6|4.67|4.7|4.76|4.75|4.71|4.69|4.7|4.68|4.7|4.75|4.83|4.79|4.73|4.77|4.82|4.84|4.88|4.83|4.87|4.79|4.82|4.91|4.84|4.81|4.79|4.84|4.84|4.86|4.82|4.78|4.76|4.79|4.83|4.8|4.88|4.89|4.93|4.86|4.66|4.66|4.66|4.6|4.58|4.58|4.71|4.73|4.73|4.77|4.65|4.67|4.8|4.9|5.01|4.94|4.95|4.88|4.81|4.86|4.62|4.56|4.44|4.42|4.4|||4.44|4.42|4.45|4.53|5.49|5.47|5.47|5.41|5.39|5.39|5.43|5.47|5.46|5.46|5.46|5.46|5.52|5.45|5.4|5.39|5.35|5.34|5.33|5.26|5.34|5.35|5.38|5.38|5.35|5.33|5.39|5.4|5.4|5.43|5.41|5.41||||5.36|5.27|5.25|5.33|5.33|5.36|5.34|5.35|5.38|5.4|5.42|5.45|5.46|5.43|5.5|5.5|5.46|5.44||5.37|5.42|5.37|5.47|5.45|5.49|5.47|5.54|5.41|5.35|5.47|5.45|5.48|5.48|5.52|5.67|5.72|5.87|5.81|5.72|5.86|5.91|5.89|5.94|5.69|5.55|5.72|5.71
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||1.83|1.85|1.84|1.85|1.83|1.85|1.87|1.83|2.02|2.1|2.1|2.1|2.1|2.14|2.21|2.21|2.29|2.19|2.17|2.19|2.14|2.1|2.09|2.16|2.15|2.24|2.26|2.3||2.34|2.33|2.32|2.33|2.34|2.33|2.35|2.35|2.4|2.4|2.41|2.4|2.43|2.45|2.44|2.48|2.47|2.52|2.53|2.57|2.63|2.59|2.59|2.55|2.52|2.52|2.55|2.53|2.54|2.5|2.5|2.53|2.54|2.5|2.47|2.48|2.48|2.45|2.46|2.44|2.45|2.41|2.43|2.38|2.37|2.44|2.46|2.48|2.5|2.51|2.54|2.54|2.57|2.57|2.59|2.59|2.61|2.64|2.65|2.59|||||||2.56|2.56|2.55|2.57|2.62|2.68|2.68|2.72|2.75|2.7|2.71|2.71|2.7|2.71|2.72|2.82|2.77|2.71|2.71|2.71|2.74|2.73|2.77|2.81|2.83|2.79|2.91|2.89|2.98|2.84|2.78|2.8|2.78|2.73|2.73|2.7|2.71|2.76|2.73|2.78|2.81|2.81|2.78|2.71|2.7|2.72|2.69|2.68|2.77|2.81|2.69|2.75|2.75|2.65|2.66|2.77|2.87|2.89|2.81|2.86|2.87|2.75|2.85|2.71|2.7|2.66|2.61|2.61|||2.7|2.75|2.76|2.64|2.6|2.57|2.49|2.47|2.45|2.45|2.44|2.46|2.46|2.47|2.49|2.45|2.48|2.42|2.37|2.37|2.36|2.37|2.35|2.34|2.4|2.4|2.42|2.41|2.41|2.41|2.45|2.44|2.47|2.49|2.47|2.51||||2.49|2.45|2.41|2.51|2.52|2.56|2.54|2.53|2.52|2.54|2.53|2.52|2.56|2.53|2.59|2.57|2.56|2.55||2.52|2.56|2.53|2.54|2.55|2.62|2.61|2.66|2.55|2.52|2.64|2.58|2.58|2.66|2.7|2.74|2.77|2.75|2.81|2.73|2.89|3.05|2.99|2.72|2.67|2.56|2.67|2.69
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.194|0.197|0.181|0.185|0.184|0.183|0.197|0.219|0.243|0.243|0.246|0.248|0.247|0.244|0.25|0.249|0.251|0.251|0.249|0.247|0.246|0.245|0.241|0.248|0.225|0.229|0.239|0.242||0.239|0.237|0.236|0.231|0.232|0.225|0.229|0.231|0.234|0.232|0.231|0.23|0.233|0.253|0.253|0.28|0.277|0.292|0.293|0.301|0.3|0.301|0.295|0.29|0.301|0.299|0.303|0.306|0.31|0.308|0.31|0.31|0.306|0.306|0.301|0.305|0.301|0.307|0.302|0.29|0.29|0.283|0.293|0.29|0.307|0.31|0.313|0.313|0.313|0.328|0.335|0.336|0.336|0.337|0.339|0.336|0.338|0.369|0.369|0.354|||||||0.344|0.347|0.347|0.356|0.355|0.363|0.358|0.374|0.375|0.372|0.367|0.344|0.359|0.356|0.356|0.363|0.361|0.343|0.343|0.356|0.366|0.333|0.332|0.302|0.293|0.293|0.298|0.301|0.292|0.289|0.293|0.299|0.291|0.288|0.286|0.287|0.285|0.296|0.294|0.299|0.298|0.3|0.301|0.289|0.288|0.291|0.286|0.285|0.285|0.291|0.297|0.3|0.305|0.29|0.287|0.3|0.309|0.308|0.28|0.288|0.282|0.272|0.276|0.259|0.249|0.244|0.246|0.242|||0.247|0.248|0.246|0.247|0.245|0.244|0.247|0.245|0.246|0.245|0.244|0.244|0.245|0.244|0.242|0.246|0.253|0.249|0.24|0.244|0.246|0.249|0.25|0.253|0.258|0.266|0.273|0.262|0.255|0.253|0.253|0.258|0.272|0.27|0.269|0.276||||0.255|0.244|0.242|0.25|0.251|0.26|0.259|0.26|0.265|0.263|0.264|0.266|0.268|0.266|0.262|0.267|0.267|0.267||0.259|0.261|0.253|0.257|0.255|0.269|0.272|0.282|0.277|0.272|0.291|0.291|0.294|0.297|0.297|0.303|0.295|0.303|0.298|0.292|0.303|0.302|0.304|0.3|0.276|0.268|0.278|0.275
08125|100649|/equities/tianyao|SHANGHAICOMP||4.97|4.94|4.94|4.93|4.96|4.99|4.98|4.94|4.95|4.95|4.93|4.95|4.91|5.02|5.03|5.05|5.01|4.99|4.99|4.98|4.97|4.95|4.94|5.01|5.01|5.07|5.02|4.93||4.93|4.93|4.97|5.02|5.07|5.13|5.25|5.22|5.19|5.2|4.99|4.94|4.97|4.9|4.86|4.93|4.93|5.07|5.16|5.14|5.08|5.08|5.11|5.11|5.17|5.11|5.1|5.14|5.17|5.17|5.18|5.08|4.93|4.98|4.99|4.89|4.86|4.97|5.02|4.9|5.02|4.94|5.07|5|5.23|5.25|5.08|5.08|5.1|5.04|5.07|5.2|5.51|5.35|4.86|4.84|4.88|4.85|4.84|4.79|||||||4.72|4.71|4.63|4.69|4.71|4.82|4.75|4.8|4.77|4.73|4.71|4.76|4.81|4.79|4.77|4.96|4.98|4.93|5|5.09|5.07|5.01|5.01|5.01|4.96|4.99|5.03|5.08|5.09|5.07|5.09|5.13|5.11|5.05|5.05|5.08|5.08|5.21|5.18|5.34|5.42|5.36|5.42|5.38|5.31|5.18|5.01|4.99|5.06|5.17|5.12|5.18|5.13|4.98|4.98|5.3|5.39|5.54|5.3|5.32|5.16|5.1|5.1|4.96|4.99|4.94|5.05|5.06|||4.94|5.01|5.23|5.18|5.71|5.19|4.72|4.64|4.46|4.46|4.47|4.47|4.39|4.39|4.39|4.41|4.44|4.42|4.32|4.27|4.31|4.35|4.27|4.31|4.42|4.5|4.46|4.3|4.33|4.37|4.46|4.41|4.48|4.5|4.48|4.52||||4.47|4.5|4.47|4.47|4.53|4.76|4.71|4.73|4.81|4.8|4.97|5.1|4.86|4.98|4.72|4.67|4.59|4.55||4.33|4.31|4.28|4.34|4.41|4.48|4.6|4.58|4.49|4.52|4.46|4.3|4.32|4.4|4.49|4.51|4.64|4.77|4.9|5.1|5.03|4.99|4.98|5.1|5.2|5.08|4.92|5.15
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||17.47|17.25|17.1|17.05|17.16|17.39|17.31|17.18|17.18|17.21|17.12|17.33|17.18|17.5|17.49|17.49|17.53|17.63|17.55|17.5|18.16|17.81|17.6|17.9|18.5|18.5|18.45|17.43||17.52|17.61|17.6|17.92|18.25|18.04|18.27|18.28|18.45|18.69|18.66|18.12|18.11|18.1|17.49|16.69|16.61|16.71|16.94|16.88|16.86|16.12|16.14|15.95|16|15.99|15.94|16.18|16.28|16.4|16.35|16.38|16.35|16.21|16.11|16.21|16.15|16.28|16.53|16.16|16.31|16.2|16.21|15.81|16|16.36|16.2|16.25|16.2|16.35|16.49|16.65|16.78|16.79|17|17.05|17.29|16.82|16.89|16.76|||||||16.3|16.67|16.18|16.22|16.13|16.36|16.27|16.38|16.55|16.26|16.16|16.33|16.33|16.65|16.73|16.52|17.19|17.45|18.05|18.72|18.69|18.22|18.11|17.78|17.37|17.29|17.61|17.75|17.64|17.64|17.96|18.21|17.91|17.54|17.55|17.81|18.07|18.39|18.61|19.26|19.52|19.24|19.61|19.1|18.77|18.58|17.79|17.76|17.56|18.7|18.52|18.51|17.98|17.73|17.9|19.55|19.4|20.22|19.02|18.9|18.33|17.98|17.77|17.56|17.67|17.82|17.32|17.22|||17.03|17.68|17.54|17.64|18.06|19.25|17.5|17.3|16.54|16.31|16.64|16.61|16.7|15.99|16.06|16.29|16|15.77|15.66|15.77|16.25|16.1|16.08|15.96|16.08|16|15.1|13.73|13.7|13.84|14.15|13.87|14.01|13.94|13.9|13.97||||13.88|13.96|13.95|14.25|13.92|14.12|13.91|13.7|13.63|13.64|13.48|13.32|13.1|12.95|12.81|13.01|13|12.92||12.57|12.58|12.61|12.8|12.91|12.89|13.12|12.74|12.53|12.25|12.47|12.2|12.37|12.48|12.83|12.88|13.18|13.41|13.39|13.36|13.53|13.51|13.31|13.45|13.41|13.19|13.67|13.58
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||8.58|8.79|8.85|8.87|9.01|9.08|9.13|9.09|8.91|8.93|8.9|8.88|9.01|9.05|9.1|9.1|9.09|9.07|9.06|8.94|8.94|9.15|9.4|8.89|8.85|8.84|8.9|8.8||8.5|8.49|8.55|8.59|8.66|8.65|8.34|8.26|8.32|8.25|7.79|7.79|7.84|7.91|7.89|8.03|7.89|7.98|7.95|7.93|7.96|7.99|8|7.85|7.98|7.99|7.79|7.91|7.79|7.75|7.83|7.77|7.6|7.68|7.74|7.87|7.92|7.98|8.05|7.73|7.78|7.78|7.78|7.61|7.62|7.73|7.74|7.71|7.79|7.88|7.85|7.81|7.85|7.78|7.77|7.78|7.78|7.87|7.87|7.72|||||||7.56|7.62|7.49|7.59|7.56|7.67|7.66|7.84|7.9|7.8|7.75|7.83|7.92|7.84|7.82|8.18|8.25|8.15|8.2|8.19|8.26|8.25|8.16|8.18|8.35|8.27|8.42|8.45|8.43|8.36|8.37|8.54|8.49|8.42|8.42|8.35|8.53|8.75|8.66|8.64|8.75|8.69|8.95|9.12|9.9|9.9|9.58|8.79|8.75|8.86|8.99|9.02|9.09|8.69|8.67|8.95|9.15|8.99|8.79|8.9|8.71|8.7|8.73|8.43|8.39|8.4|8.51|8.46|||8.46|8.45|8.3|8.32|8.18|8.15|8.13|8.08|8.12|8.16|8.38|8.21|8.22|8.47|8.51|8.16|8.24|8.16|8.16|8.18|8.6|8.35|8.36|7.95|7.88|7.39|7.5|7.42|7.4|7.4|7.46|7.44|7.51|7.53|7.49|7.56||||7.49|7.45|7.42|7.71|7.77|7.95|8.05|7.92|7.86|7.79|7.71|7.74|7.82|7.73|7.75|8.01|8.03|8.07||7.92|7.8|7.78|7.97|7.61|7.77|7.73|7.79|7.64|7.5|7.84|7.8|7.75|7.68|7.75|7.82|7.97|8.17|8.28|8.1|8.34|8.57|8.28|8.06|8|7.56|8.14|8.08
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||7.94|7.97|7.66|7.56|7.8|8.16|8.46|8.66|8.2|8.54|8.72|8.89|8.57|8.57|8.9|8.61|8.54|8.61|8.52|8.44|8.57|8.78|9.42|10.25|10.8|10.63|10.86|11.02||10.87|10.95|9.95|10.51|10.51|9.55|9.76|9.65|10.32|10.03|9.88|9.47|9.44|9.49|9.65|9.64|9.79|10.04|10.19|10.5|10.44|10.55|10.51|10.4|10.71|10.72|11|11.89|12.35|12.08|11.93|12.45|11.98|12.05|11.31|11.3|11.36|11.25|11.42|11.51|10.82|10.43|10.25|9.53|9.38|9.92|10.12|10.12|10.25|10.05|10.17|10.29|10.43|10.58|10.5|10.66|10.9|11.28|11.45|10.88|||||||10.78|11.01|10.89|11.45|11.35|11.69|11.63|12.39|11.94|11.52|11.65|11.9|11.94|11.54|11.35|11.88|12.31|12.18|12.69|12.99|13.42|13.74|13.72|12.47|12.33|11.89|12.43|12.76|12.81|13.25|13.67|14.41|14.2|13.53|13.63|13.2|13.94|14.6|15.88|17.17|16.6|15.33|16.34|14.85|13.5|13.67|13.35|13.49|12.26|12.91|12.5|12.27|12.61|11.67|11.98|12.96|14.4|14|14|13.38|12.16|11.23|10.21|9.28|8.78|7.98|7.8|7.62|||7.58|7.65|7.75|7.73|7.72|7.63|7.62|7.55|7.66|7.66|7.71|7.8|7.8|7.67|7.72|7.78|7.79|7.78|7.63|7.64|7.6|7.55|7.45|7.63|7.6|7.77|8|8.27|7.95|7.99|8.07|8.12|7.94|7.93|7.81|7.94||||7.82|7.65|7.71|8.02|8.11|8.19|8.07|8.12|8.14|8.16|8.47|8.4|8.58|8.23|8.34|8.44|8.5|8.33||7.98|7.97|8.01|7.87|7.98|8.39|8.4|8.57|8.25|7.71|8.03|7.83|7.75|7.68|7.8|8.18|8.56|9.08|8.85|9|9.17|8.34|8.16|8.02|8.05|7.76|8.09|8.14
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||55.38|53.26|50.72|52.74|54.56|52.74|52.5|52.57|51.25|53.55|55.69|56.96|61.34|63.46|62.59|61.3|61.08|62.01|61.73|61.68|63.99|63.2|63.12|65.8|67.34|71.15|68.98|68.27||67.28|65.81|65.31|67.4|66.87|68.92|71.26|71.86|69.23|69.96|68.22|62.02|63.74|63.92|64.02|63.27|65.24|65.78|65.05|69.42|67.98|61.8|61.59|60.46|60.77|60.86|63.95|63.82|64.87|64.34|64.8|65.64|68.85|75.05|75.3|76.83|76.56|77.7|77.38|74.08|79.24|79.05|80.72|79.99|82.99|86.59|83.68|86.12|86.65|79.54|83.87|89.8|89.85|88.7|93.61|91.72|91.09|88.64|80.58|79.66|||||||75.36|77.18|81.5|90.55|90.37|86.83|78.94|79.46|79.14|76.3|74.3|79.01|74.82|76.55|75.78|75.5|82|83.53|91.44|91.01|93.04|95.48|96.79|99.84|99.15|98.45|101.5|105.95|105|108.3|109.34|118.46|122.15|118.23|118.37|119.01|132.04|131.27|145.85|145.8|162|154.16|171.29|155.72|141.56|128.69|116.99|112.09|101.9|97.24|88.4|86.9|79|77.42|85.53|95.03|86.39|78.54|71.4|72.78|72.12|71.8|69.46|69.38|67.86|70.09|63.72|57.93|||57.69|61.56|62.25|63.15|66.8|67.64|61.49|55.9|55.31|50.28|47.03|50.53|45.94|41.76|40.35|36.69|36.17|34.58|33.6|30.94|30.13|30.19|28.51|25.92|26.4|26.6|27.02|27.03|26.8|26.86|27.52|27.51|27.73|27.72|27.94|27.57||||27.3|27.84|26.87|24.43|24.36|25.6|25.55|25.83|25.52|26.39|27.5143|27.9786|27.2143|27.1429|26.8214|27.3214|26.9214|27.7214||27.1072|26.6072|26.0714|26.7|25.65|36.97|37.86|36.71|35.61|34.82|35.91|35.81|36.65|36.51|36.68|39.6|38.21|38.25|36.74|35.9|36.18|35.42|34.35|34.14|33.66|32.9|34.45|33.81
08130|100547|/equities/tibet-summit|SHANGHAICOMP||9.41|9.38|8.71|8.9|9.68|10.09|10.61|10.4|10.88|11.52|10.47|10.08|10.24|9.31|9.49|9.35|9.24|9.52|9.41|8.93|8.94|9.19|9.17|9.96|10.36|10.35|10.88|10.59||10.48|10.26|9.33|10.1|10.28|10.04|10.09|10.21|10.42|9.9|9|8.6|8.69|8.8|8.81|9.27|9.67|9.76|9.64|10.16|9.81|10.26|10.45|10.55|9.59|9.64|9.94|10.49|10.35|9.71|9.78|10.09|9.61|9.51|9.04|8.88|8.93|9.09|8.94|8.66|8.6|8.52|8.6|8.1|8|8.35|8.52|8.36|8.4|8.43|8.81|8.91|9.06|9.07|9.02|9.1|9.11|9.25|9.39|8.96|||||||8.7|8.88|8.62|8.91|8.8|9.13|9.18|9.49|9.54|8.96|9|9.13|9.14|9.01|8.92|9.12|9.42|9.28|9.63|9.69|10|10.32|10.4|10.55|10.39|10.22|10.55|11.24|11.41|11.33|11.31|11.73|11.67|11.4|11.2|11.85|12.69|13.01|13.81|13.44|13.29|12.94|12.54|12.36|12.6|13.04|13.01|12.52|12.3|13.46|12.82|11.65|12.24|11.76|11.39|12.15|13.07|13.83|13.98|13.98|13.97|12.7|12.56|11.5|11.49|11|10|10.09|||9.72|9.77|9.13|9.07|9.18|9.1|9.32|9.06|9.21|8.78|7.98|8.46|8.33|8.31|8.42|8.37|8.79|8.78|8.38|8.11|8.14|8|7.69|7.71|7.83|8.09|8.07|8.16|7.68|7.82|8.09|8.04|8.19|8.32|7.85|7.85||||7.63|7.5|7.62|7.5|7.65|7.8|7.9|7.85|8.11|8.02|8.02|8.15|8.19|7.98|8.08|8.29|8.3|8.24||8.08|8.21|8.03|7.86|7.65|8.06|8.19|8.18|7.89|7.74|8.26|8.29|8.51|8.71|8.9|9.36|9.78|9.99|10.11|10.03|10.52|10.6|10.29|10.21|10.3|9.55|10.4|10.47
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||6.4|6.35|6.25|6.13|6.18|6.37|6.52|6.43|6.4|6.53|6.63|6.62|6.68|6.87|7.01|6.98|7.09|6.98|6.95|7.03|6.98|6.9|6.88|7.09|7.1|7.39|7.25|7.15||7.02|6.97|6.98|6.86|7.04|7.01|7.12|7.24|7.48|7.49|7.47|7.38|7.52|7.46|7.38|7.49|7.48|7.62|7.74|7.79|7.85|7.92|7.87|7.83|7.68|7.7|7.8|8.11|8.13|8|8.03|8.11|8.09|8.14|7.95|8.02|8.17|8.01|8.2|7.97|7.77|7.64|7.67|7.39|7.36|7.63|7.48|7.53|7.62|7.72|7.64|7.69|7.91|7.89|7.95|8.01|8.12|8.3|8.38|8.11|||||||7.91|7.87|7.8|7.89|8.03|8.27|8.44|8.78|8.47|8.38|8.25|8.42|8.21|8.16|8.08|8.14|8.59|8.72|9.33|9.11|9.45|10.06|11.18|11.21|11.51|11|10.89|11.06|10.83|10.83|11.28|11.39|11.38|11.66|10.68|10.3|9.99|10.01|10.85|11.26|10.91|11|10.6|10.54|10.37|10.28|10.08|9.16|8.65|9.15|9.2|9.01|8.98|8.39|8.33|8.5|9.16|8.98|8.81|8.32|7.92|7.78|7.85|7.44|7.31|7.22|7.12|7.11|||7.07|7.2|7.22|7.08|7.22|7.26|7.06|6.98|7.12|7.13|6.97|6.94|6.87|6.77|6.78|6.83|6.82|6.83|6.71|6.69|6.7|6.93|6.86|7.05|7.29|7.4|7.38|7.41|7.27|7.13|7.31|7.34|7.56|7.42|7.63|7.63||||7.03|6.89|6.72|7.21|7.19|6.93|7|6.98|7.04|6.98|6.83|6.87|6.99|6.96|6.86|6.95|7.02|6.81||6.56|6.62|6.57|6.59|6.63|6.64|6.56|6.73|6.72|6.59|6.57|6.33|6.32|6.42|6.45|6.63|6.73|6.91|7.01|6.88|7.22|7.39|7.43|7.32|7.3|6.75|7.04|6.98
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||9.13|9.02|9.05|8.6|8.32|8.5|8.47|8.46|8.55|8.31|8.2|8.17|8.47|8.47|8.44|8.41|8.48|8.27|8.13|8.1|7.92|8.02|7.99|8.34|8.28|8.52|8.63|8.75||8.79|8.58|8.51|8.51|8.6|8.56|8.68|8.72|8.9|8.88|8.88|8.92|8.89|9.1|9.08|9.23|9.17|9.44|9.47|9.64|9.52|9.53|9.37|9.39|9.19|9.15|9.11|9.27|9.25|9.36|9.4|9.24|9.21|9.17|9.11|9.17|9.15|9.35|9.02|8.91|8.95|8.88|8.9|8.49|8.8|8.91|8.92|8.95|8.96|9.15|9.18|9.3|9.45|9.32|9.38|9.32|9.61|9.82|9.91|9.7|||||||9.68|9.87|9.95|10.11|10.08|10.35|10.38|10.68|10.91|10.61|10.78|11.05|10.68|10.29|9.89|10.06|10.65|10.9|10.76|10.9|11.22|11.43|11.82|13.13|13.15|12.84|13.23|12.84|12.09|12.32|11.78|12.2|12.1|12.27|11.51|11.25|11.03|11.38|11.84|11.64|12.21|12.81|12.41|11.28|10.25|9.87|9.72|9.35|9.46|10.11|10.33|9.93|9.81|9.76|9.71|10.79|9.82|9.81|9.68|9.68|9.6|9.53|9.48|9.07|9.04|8.89|8.6|8.61|||8.56|8.56|8.58|8.7|8.57|8.52|8.5|8.47|8.8|8.56|8.56|8.61|8.51|8.44|8.34|8.33|8.29|8.21|8.07|7.97|8.03|8.04|7.9|7.96|8.1|8.1|8.14|8.15|8.1|8.1|8.16|8.09|8.17|8.35|8.29|8.39||||8.41|8.28|8.28|8.63|8.83|8.66|8.52|8.47|8.42|8.31|8.3|8.34|8.54|8.42|8.55|8.64|8.59|8.34||8.17|8.2|8.14|8.19|8.3|8.52|8.49|8.55|8.39|8.41|8.86|8.24|8.26|8.43|8.66|8.81|8.83|9.04|9.02|8.89|9.1|9.12|8.85|8.87|8.83|8.61|9.05|9.01
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||8.7|8.68|8.05|7.75|8.48|7.71|8.01|8.02|8.1|9|9.12|9.66|9.19|8.75|9.1|9.47|9.49|9.04|8.37|7.87|8.14|7.63|7.35|7.17|7.13|7.08|7.33|7.11||6.98|7.16|6.51|6.88|7.12|6.55|6.81|6.72|6.85|6.77|6.67|6.56|6.57|6.56|5.96|6.21|6.26|6.46|6.3|6.17|6.15|6.2|6.18|6.21|6.16|6.2|6.35|6.59|6.32|6.27|6.19|6.18|6.12|6.28|6.12|6.09|6.05|6.04|6.05|5.91|5.87|5.68|5.82|5.48|5.51|5.64|5.69|5.73|5.74|5.81|5.9|5.89|5.98|5.93|5.94|5.96|6.01|6.16|6.17|6.01|||||||5.79|5.86|5.84|5.9|6.01|6.13|6.13|6.27|6.25|6.11|6.13|6.28|6.28|6.22|6.18|6.26|6.3|6.25|6.37|6.48|6.6|6.66|7.1|7.31|7.6|7.5|7.39|7.51|7.46|7.5|7.72|7.81|7.31|7.35|7.07|7.14|7.06|7.23|7.18|7.29|7.2|7.34|7.08|7.05|6.77|6.53|6.44|6.23|6.35|6.72|6.79|6.8|6.79|6.47|6.47|6.71|7.01|6.97|6.8|6.8|6.78|6.56|6.41|6.17|6.11|6.06|5.94|5.9|||5.91|6.01|6.05|6.1|6.15|6.1|6.09|6.03|6.16|6.08|6.03|6.02|6|6|6.03|6.02|6.13|6.06|5.97|5.98|5.87|5.69|5.55|5.69|5.9|5.82|5.85|5.86|5.81|5.69|5.81|5.63|5.66|5.69|5.72|5.69||||5.54|5.39|5.39|5.54|5.47|5.57|5.71|5.71|5.85|5.58|5.44|5.44|5.54|5.44|5.52|5.62|5.63|5.58||5.45|5.4|5.3|5.3|5.37|5.57|5.49|5.62|5.46|5.37|5.67|5.58|5.5|5.63|5.58|5.86|6.01|6.1|6.29|6.16|6.6|6.85|7.06|7|7.25|6.88|6.25|6.39
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||7.37|7.44|7.44|7.45|7.4|7.59|7.8|8|7.81|7.79|7.97|8.09|7.92|8.19|8.27|8.29|8.17|8.15|8.16|7.98|7.6|7.91|7.96|8.31|8.29|8.69|8.9|9.08||8.99|8.99|9.02|8.88|9.87|10.52|10.68|10.53|10.46|10.53|10.66|10.62|10.56|10.41|10.38|10.58|10.46|10.65|10.4|10.55|10.48|10.46|10.36|10.31|10.34|10.26|10.19|10.25|10.31|10.23|10.26|10.43|10.46|10.48|10.43|10.5|10.5|10.53|10.54|10.38|10.42|10.31|10.28|10.12|10.24|10.53|10.25|10.3|10.34|10.3|10.34|10.43|10.6|10.54|10.66|10.52|10.63|10.76|10.74|10.48|||||||10.17|10.29|10.18|10.44|10.54|10.92|10.76|10.91|10.97|10.81|10.81|10.83|10.89|11.03|10.92|11.4|11.78|11.57|11.81|11.73|11.89|11.4|11.32|11.39|11.3|11.25|11.74|11.63|11.66|11.55|11.66|12.04|12.06|11.74|11.76|11.66|11.76|12.2|12.19|12.3|12.7|13.18|13.16|13|11.82|11.65|11.28|11.25|11.06|11.36|11.2|11.2|11.27|10.9|11.08|11.92|12.46|11.75|11.48|11.87|11.3|11.23|11.09|10.82|10.65|10.65|10.81|10.69|||10.39|10.39|10.62|10.8|10.76|11.08|10.74|10.83|10.45|10.38|10.54|10.61|10.74|10.71|10.7|11.04|11.12|10.49|10.22|10.17|10.22|10.43|10.32|10.08|10.48|10.79|10.54|10.35|10.42|10.42|10.7|10.88|10.84|10.79|11.09|10.61||||10.14|9.99|10.14|10.67|11.02|11.92|11.63|11.86|12.07|12.13|12.6|13.22|12.57|13.63|13.19|11.99|12.77|12.62||11.47|10.43|10.21|10.15|9.9|10.03|10.22|10.31|10|9.92|10.22|10.01|10.2|10.53|10.9|10.56|11.03|11.01|10.12|10.05|10.37|10.29|10.2|10.22|10.14|9.89|10.31|10.33
08135|100701|/equities/time-publishin|SHANGHAICOMP||6.58|6.53|6.48|6.43|6.52|6.7|6.82|6.7|6.7|6.86|6.9|6.73|6.71|6.78|6.91|6.91|6.98|6.95|6.82|6.76|6.63|6.73|6.78|6.95|6.91|7.18|7.28|7.33||7.36|7.29|7.3|7.25|7.4|7.4|7.57|7.66|7.74|7.75|7.74|7.67|7.82|7.78|7.66|7.75|7.8|7.94|8.04|8.15|8.21|8.19|8.22|8.12|8.12|7.99|8.06|8.1|8.12|8.11|8.13|8.12|8.09|8.08|7.99|8|8|7.99|8.08|7.98|7.89|7.8|7.91|7.78|7.91|8.02|8.04|8.05|8.07|8.11|8.13|8.14|8.15|8.18|8.2|8.25|8.22|8.32|8.37|8.2|||||||8.05|8.09|8.07|8.18|8.29|8.55|8.53|8.65|8.69|8.58|8.62|8.86|9.25|8.9|8.53|8.74|8.92|8.87|9.07|8.91|9|9.18|9.37|9.34|9.38|9.22|9.27|9.32|9.26|9.15|9.22|9.34|9.37|9.21|9.15|9.08|9.2|9.57|9.5|9.73|9.78|9.8|10.03|9.56|9.54|9.68|9.46|9.4|9.52|9.98|10.08|10.26|9.65|9.35|9.71|10.16|11.06|10.05|9.64|9.86|9.66|9.64|10|9.6|9.33|8.48|8.35|8.35|||8.31|8.6|8.56|8.75|8.7|9|8.33|8.36|8.13|7.98|8.11|8.31|8.13|8.11|8.34|7.58|7.67|7.78|7.73|8.35|7.96|7.5|7.32|7.18|7.24|7.19|7.17|7.15|7.18|7.17|7.28|7.22|7.33|7.37|7.33|7.36||||7.34|7.22|7.29|7.35|7.27|7.37|7.47|7.46|7.57|7.54|7.57|7.48|7.49|7.38|7.51|7.69|7.51|7.52||7.4|7.48|7.33|7.42|7.46|7.5|7.54|7.54|7.47|7.34|7.48|7.35|7.31|7.35|7.34|7.57|7.7|7.86|7.92|7.75|8|8.02|7.91|7.9|7.79|7.56|7.89|7.87
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||12.01|11.68|11.63|11.64|11.61|11.8|11.91|11.46|11.18|11.2|11.47|11.56|11.82|11.95|11.94|11.9|11.91|12.15|12.31|12|11.94|12.3|12.33|12.87|13.02|13.26|13.09|13.12||13.38|13.15|13.41|13.58|12.95|13|13.2|13.15|13.17|13.17|13.2|13.17|13.3|12.98|13.32|13.44|13.68|13.51|13.45|13.7|13.76|13.58|13.6|13.51|13.76|13.66|13.74|14.02|14.45|14.34|14.64|14.68|14.75|14.68|14.59|14.49|14.4|14.73|15.06|15.21|14.88|14.58|14.63|14.49|14.32|14.91|13.91|13.85|13.75|13.76|13.98|14.08|13.92|13.85|14.19|14.12|14.39|14.35|14.29|14.19|||||||13.61|13.47|13.36|13.69|13.73|14.01|13.92|14.37|14.63|14.58|14.7|14.9|14.82|14.55|13.23|13.43|14.03|13.94|14.17|14.42|14.26|14.17|14.23|14.41|14.2|14.3|14.4|14.73|14.72|14.24|13.86|13.97|14.05|13.91|13.6|13.62|13.88|13.81|13.89|13.94|14.13|14.24|13.97|13.71|13.75|13.52|13.16|13.02|12.9|14.04|14.17|14.26|14.33|15.41|15.89|17.65|17.17|17.43|16.86|17.36|17.1|16.91|16.73|16.62|16.72|16.86|17.43|16.01|||15.67|15.76|15.44|15.43|15.51|16.32|16.02|15.21|15.3|15.05|16.02|15.82|15.59|15.8|15.82|15.9|15.66|15.99|15.84|15.79|16.6|16.49|15.68|15|14.8|15.05|14.49|14.34|14.27|14.3|13.85|13.42|13.69|13.58|13.5|13.62||||12.68|12.58|12.93|12.92|12.44|11.9|11.82|11.87|12.05|11.93|11.91|11.76|11.97|11.8|11.93|11.93|11.77|11.45||10.69|10.62|10.5|10.61|10.61|10.67|10.82|10.76|10.32|10.16|10.52|10.39|10.21|10.55|10.87|11.19|11.46|11.86|12.05|12.06|12.2|12.18|12.06|12.1|11.69|11.4|12.11|12.21
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||1.94|1.87|1.88|1.88|1.85|1.94|2.04|2.09|2.2|2.3|2.33|2.3|2.35|2.46|2.46|2.46|2.45|2.33|2.28|2.27|2.36|2.48|2.42|2.54|2.58|2.72|2.59|2.47||2.48|2.48|2.47|2.58|2.5|2.61|2.75|2.82|2.69|2.56|2.44|2.48|2.43|2.56|2.6|2.48|2.51|2.51|2.39|2.34|2.33|2.32|2.34|2.33|2.31|2.31|2.36|2.43|2.48|2.49|2.41|2.42|2.46|2.45|2.35|2.44|2.32|2.26|2.25|2.22|2.26|2.22|2.26|2.25|2.37|2.43|2.45|2.44|2.45|2.46|2.51|2.53|2.52|2.43|2.44|2.48|2.49|2.53|2.5|2.47|||||||2.45|2.42|2.4|2.44|2.53|2.65|2.65|2.71|2.72|2.71|2.7|2.71|2.72|2.69|2.71|2.84|2.79|2.79|2.81|2.79|2.74|2.88|3.01|3.17|3.34|3.52|3.71||3.9|3.77|4.06|3.69|3.6|3.56|3.52|3.47|3.47|3.51|3.46|3.56|3.54|3.54|3.57|3.42|3.44|3.52|3.47|3.44|3.36|3.5|3.65|3.75|3.82|3.97|3.91|4.21|4.28|4.39|4.46|4.39|4.15|4.23|4.08|4.14|4.2|4.24|4.25|4.02|||3.85|3.91|3.91|3.85|4.08|3.82|3.47|3.45|3.38|3.37|3.44|3.56|3.43|3.53|3.6|3.49|3.48|3.46|3.41|3.41|3.39|3.37|3.31|3.26|3.32|3.32|3.36|3.35|3.39|3.44|3.49|3.44|3.48|3.53|3.47|3.49||||3.41|3.33|3.3|3.38|3.44|3.52|3.56|3.47|3.5|3.51|3.54|3.56|3.66|3.6|3.73|3.85|3.81|3.77||3.62|3.62|3.54|3.62|3.54|3.66|3.68|3.73|3.62|3.47|3.64|3.5|3.42|3.53|3.56|3.66|3.67|3.73|3.75|3.67|3.8|3.78|3.72|3.64|3.62|3.5|3.74|3.71
08138|101067|/equities/tongkun-group|SHANGHAICOMP||28.69|27.5|25|23.97|24.77|26.12|26.2|25.52|23.2|23.86|25.08|25.54|26.14|26.46|26.52|25.98|25.25|25.05|22.79|22.95|24.2|24|23.08|21.82|22.49|22.1|21.33|20.13||20.59|20.2|19.45|19.89|19.55|18.56|18.09|18.59|18.84|19.12|19.2|18.55|18.48|18.76|18.88|19|18.83|19.27|19.59|19.66|19.81|19.92|20.06|19.71|20|20.3|20.33|21.66|21.34|21.7|21.39|22.45|20.85|20.64|18.76|18.4|17.73|16.97|16.22|15.95|16.13|16.15|16.1|15.78|15.13|15.7|15.88|15.83|16.1|16.05|16.12|16.58|16.73|16.7|16.54|16.56|16.35|15.61|15.65|14.23|||||||13.83|14.05|13.99|13.95|13.89|14.6|14.58|15.46|15.51|15.25|15.17|15.16|14.72|14.62|14.5|14.76|15.9|16.01|16.5|16.73|16.9|16.42|16.13|16.45|15.78|15.9|16.6|16.46|16.52|16.8|16.79|16.41|16.24|15.14|15.44|15.06|15.14|15.47|15.26|15.4|15.42|15|14.63|14.44|14.38|14.02|13.99|14.11|14.2|15.15|15.58|15.12|15.54|14.6|14.05|14.99|15.08|15.28|14.49|14.56|14.46|14.58|14.7|14|13.49|13.02|12.76|12.74|||13.02|12.33|12.53|12.83|12.74|12.5|12.59|12.42|12.42|12.59|12.66|12.83|12.9|12.73|12.69|12.84|12.83|12.53|12.24|12.41|11.95|11.64|11.49|11.5|11.63|11.58|11.69|11.52|11.56|11.52|11.79|11.9|12.01|11.8|11.73|11.84||||11.75|11.54|11.46|11.7|11.89|12.1|12.32|12.18|12.35|12.11|12.05|11.98|11.79|11.64|11.62|11.84|11.89|11.9||11.39|11.68|11.48|11.73|11.5|12.13|12.23|12.45|12.36|12.36|12.82|12.69|12.83|12.79|12.71|13.19|13.76|13.88|14.33|13.73|14.36|14.35|13.82|13.83|13.92|13.72|14.28|14.7
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||2.8|2.81|2.82|2.7|2.72|2.76|2.81|2.75|2.72|2.8|2.87|2.87|2.91|3.06|3.05|3.08|3.1|3.06|3.03|3.03|3.02|3.07|3.06|3.14|3.14|3.19|3.21|3.2||3.11|3.09|3.07|3.1|3.16|3.17|3.23|3.22|3.31|3.25|3.3|3.21|3.25|3.27|3.26|3.26|3.28|3.37|3.36|3.41|3.39|3.42|3.42|3.36|3.37|3.43|3.47|3.5|3.45|3.41|3.38|3.41|3.38|3.37|3.27|3.3|3.3|3.33|3.38|3.35|3.37|3.26|3.29|3.22|3.17|3.25|3.27|3.26|3.31|3.29|3.35|3.33|3.41|3.35|3.43|3.45|3.52|3.57|3.59|3.39|||||||3.28|3.3|3.29|3.39|3.46|3.64|3.71|3.76|3.73|3.69|3.71|3.75|3.83|3.74|3.7|3.86|3.96|3.95|3.74|3.65|3.76|3.78|3.75|3.65|3.68|3.45|3.55|3.62|3.6|3.63|3.62|3.77|3.84|3.85|3.54|3.41|3.47|3.51|3.44|3.58|3.66|3.56|3.57|3.52|3.46|3.54|3.39|3.43|3.39|3.64|3.82|3.97|3.79|3.81|4.23|3.96|3.75|3.41|3.1|3.14|3.11|3.05|3.05|2.9|2.86|2.8|2.78|2.77|||2.78|2.8|2.84|2.83|2.81|2.81|2.81|2.78|2.8|2.79|2.81|2.83|2.83|2.85|2.88|2.81|2.83|2.83|2.76|2.75|2.76|2.77|2.74|2.76|2.81|2.84|2.88|2.82|2.84|2.88|2.93|2.93|2.97|3.1|3.09|3.17||||3.11|3.04|2.99|3.1|3.02|2.99|3.06|3.06|3.15|3.03|3.19|2.9|2.82|2.76|2.8|2.88|2.89|2.85||2.73|2.79|2.74|2.72|2.66|2.76|2.76|2.83|2.8|2.77|2.87|2.81|2.79|2.87|2.8|2.93|2.93|3.04|3.02|2.97|3.08|3.1|3.06|3.03|3.02|2.9|3.16|3.08
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||54.06|51|46.68|45.59|45|46.32|45.56|43.4|46|49.19|50.4|45.82|44.3|44.85|41.8|38.32|37.19|38.3|38.5|37.91|39.35|40.41|39.32|42.1|44.06|42.4|42.5|41.65||38.44|37.95|36.95|40.54|40.58|38.22|38.09|34.63|35.69|33.64|32.06|32.29|31.78|31.37|30.75|30.9|28.44|29.2|29.75|29.4|30.02|30.5|31.61|30.8|31.27|31.57|31.88|32.06|32.79|32.07|31.17|29.63|29.48|31.29|30.92|32.45|32.8|33.56|32.2|30.6|32.17|30.17|32.2|32.2|30.7|30.58|30.81|30.28|29.6|27.89|27.68|28.03|28.15|27.2|28.71|29.72|31.59|31.09|30.1|29.24|||||||26.58|26.9|26.78|24.81|24.3|25.6|24.16|24.5|24.85|25.1|25.07|25|25|24.76|22.51|23|24.04|23.15|23.78|24.29|25.22|25.5|24.4|23.67|23.2|21.92|23.46|24.15|22.83|22.14|22.54|23.3|23.27|23.47|23.39|23.34|24.43|26.28|25.6|24.93|26.32|26.14|27.47|27.3|27.25|24.77|23.72|24.58|23.61|24.7|22.78|23.09|22|20|19.21|21.07|19.86|20.47|19.78|20.18|19.81|19.6|19.6|19.01|19.04|18.17|17.38|17.4|||17.2|16.44|15.73|14.87|14.87|14.82|15.11|14.9|14.87|15.14|14.95|14.83|14.78|13.96|14.04|13.98|14.11|14.25|13.7|13.09|13.32|13.34|13.22|13.31|13.57|14.45|14.66|14.48|14.07|14.11|14.64|15.06|14.3|14.66|14.98|15.1||||15.11|14.18|13.77|13.08|12.73|13.29|13.17|12.58|12.75|12.82|12.17|11.9|11.86|11.3|11.78|12.29|12.53|12.75||12.23|12.63|11.85|11.61|11.66|12.05|11.52|12.13|11.77|11.94|13.27|13.48|13.18|13.2|13.45|14.76|15.07|15.62|15.8|15.2|16.85|17.18|16.94|17.63|17.38|17.25|18.39|18.11
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||388|372.4|355.3|344.68|325.19|329.8|326|323.8|303.95|308.62|313.36|316.95|319|318|310|297.55|281.13|294.3|297.06|291.57|293.3|298|293.5|304.84|303.44|296.5|283.69|268||276.52|275.16|274.2|269.13|269.08|264.49|260.31|262.22|264.18|256.49|263|257.21|251.3|254.01|243.05|243.19|233.13|233.45|232.4|233.6|225|224.84|221.71|209.69|207.44|206.23|203.8|213.68|211.89|215.5|217.44|216.5|222.32|241.8|242.8|242|231.79|239.1|235.98|230.18|233.52|237|229.16|226.73|225.26|224.72|222.21|221.52|212.45|210.6|218.89|220.71|221.6|216|226.99|226.1|231.02|232.81|227.15|224.45|||||||213.7|204|195.58|199.31|195.61|198.75|186.2|185.03|180|180|186.9|195.6|190.98|192|190.68|188.9|190|195|205.99|223|233|227.4|226.29|217|216.51|209.5|205.9|199.29|191.59|191.5|196|196.5|193.11|186|185.6|190.88|193.93|193|192.63|198.99|198.43|187.89|181.5|176.45|170.26|172.33|169.4|168.37|165.88|175|169.52|162.73|156.01|156.86|159.9|167.81|157.52|160.75|159.5|159.61|154.8|154.99|152.9|159.39|162.51|165.23|166.77|158.23|||156.3|157.31|150.12|151.52|145.45|147.17|147|145.05|147.61|146|147.3|145.8|142.8|145.54|144.59|142.09|139.95|142.41|141.88|139.34|138.3|139.8|137.1|135|135.28|134.49|137.5|133.3|129|132.88|132.52|130.9|124.73|127.84|125.2|124.2||||122.75|124.33|124.7|121.37|121.53|121.9|118.6|114.49|115.8|115.8|114.55|112.72|115.89|113.6|112.39|112.64|108.98|109.76||108.9|109.19|107.05|107.78|101.69|103.28|102.03|101.11|97.37|91.48|96.31|93.75|95.3|97.11|99|105|107.1|109.75|110.56|110.71|113.34|112.45|108.47|106.22|106|104.09|106.7|104.88
08142|102961|/equities/top-energy|SHANGHAICOMP||3.07|3.04|3.02|3.01|3.02|3.07|3.13|3.12|3.16|3.22|3.27|3.22|3.22|3.27|3.32|3.33|3.35|3.38|3.39|3.34|3.37|3.32|3.33|3.42|3.42|3.6|3.53|3.63||3.66|3.7|3.66|3.84|3.8|3.56|3.61|3.44|3.54|3.53|3.46|3.42|3.33|3.32|3.31|3.34|3.3|3.34|3.38|3.4|3.43|3.42|3.41|3.41|3.43|3.43|3.38|3.39|3.41|3.36|3.34|3.36|3.34|3.34|3.29|3.32|3.29|3.28|3.29|3.25|3.26|3.22|3.25|3.21|3.25|3.29|3.32|3.33|3.33|3.33|3.35|3.36|3.39|3.41|3.41|3.4|3.41|3.41|3.45|3.42|||||||3.27|3.28|3.27|3.29|3.3|3.36|3.37|3.4|3.41|3.39|3.4|3.4|3.41|3.41|3.41|3.5|3.48|3.4|3.44|3.47|3.48|3.5|3.48|3.53|3.56|3.5|3.64|3.6|3.58|3.58|3.65|3.56|3.59|3.58|3.55|3.48|3.47|3.51|3.45|3.56|3.59|3.58|3.61|3.58|3.54|3.49|3.45|3.45|3.45|3.52|3.56|3.57|3.59|3.45|3.46|3.54|3.63|3.59|3.5|3.6|3.56|3.49|3.54|3.4|3.34|3.27|3.25|3.24|||3.28|3.28|3.28|3.26|3.3|3.27|3.28|3.24|3.23|3.21|3.25|3.27|3.25|3.28|3.26|3.26|3.26|3.25|3.2|3.21|3.19|3.2|3.18|3.15|3.18|3.2|3.22|3.23|3.23|3.22|3.25|3.24|3.24|3.24|3.23|3.23||||3.23|3.18|3.15|3.23|3.28|3.52|3.63|3.44|3.46|3.42|3.39|3.28|3.28|3.21|3.2|3.23|3.2|3.21||3.17|3.21|3.19|3.22|3.23|3.21|3.2|3.26|3.2|3.15|3.22|3.2|3.17|3.2|3.2|3.28|3.3|3.37|3.38|3.33|3.4|3.42|3.34|3.29|3.28|3.17|3.29|3.29
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||5.09|5.03|4.99|5.07|5.1|5.03|5.17|5.28|5.87|5.98|5.99|5.9|5.86|6|6.16|6.13|6.25|6.11|6.14|5.92|5.82|6.03|6.05|6.17|6.17|6.48|6.53|6.46||6.42|6.43|6.51|6.36|6.39|6.38|6.64|6.8|6.82|6.97|7.09|7.21|7.88|7.69|6.99|6.93|6.98|7.19|7.28|7.4|7.42|7.4|7.39|7.31|7.32|7.4|7.51|7.6|7.65|7.64|7.69|7.65|7.68|7.87|7.85|7.87|7.89|8.07|8.21|8.07|7.95|7.83|7.95|7.84|8.01|8.18|8.31|8.43|8.33|8.28|8.53|8.69|8.3|8.22|8.24|8.25|8.19|8.34|8.36|8.31|||||||8.14|8.25|8.28|8.38|8.47|8.71|8.78|9.02|8.91|8.8|8.86|9.25|8.69|8.49|8.41|8.9|9.15|9.2|9.13|9.23|9.18|9.16|9.23|9.25|9.24|9.21|9.48|9.48|9.63|9.68|9.71|10.04|9.7|9.52|9.59|9.34|9.5|9.66|9.57|9.93|10.24|10.55|10.42|10.08|9.16|9.28|9.12|9.01|9.01|9.62|9.83|9.72|9.86|9.65|9.64|10.37|11.06|11.24|10.93|11.18|10.6|10.77|10.53|10.17|10.36|10.37|10.67|10.53|||11.1|12.33|13.7|13.53|12.3|11.86|10.78|9.8|8.91|9.14|9.01|9.47|9.03|9.12|9.37|9.4|9.33|9.16|8.79|8.4|8.58|8.76|8.49|8.32|8.74|9.12|8.83|8.83|9.11|8.98|9.18|9.14|9.48|9.26|9.01|9.16||||8.91|8.75|8.92|9.37|9.85|10.69|10.26|10.4|10.13|9.84|10.15|10.34|11.04|10.94|11.06|11.88|12.26|12.26||11.83|11.95|12.22|11.7|12.45|11.92|10.84|11.38|11.61|10.55|10.93|11.13|10.47|10.93|9.94|11.04|11.96|13.29|12.08|12.89|12.93|12.77|11.61|10.55|9.59|9.43|10.48|10.94
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||37.14|37.55|37.06|36.48|36.8|36.92|38.17|40.49|40.21|39.89|39.34|40.02|39.7|40.79|42.19|42.09|42.53|39.27|38.93|40.46|39.04|38.9|36|37.12|35.94|36.89|37.84|37.18||37.54|37.3|37.28|37.25|37.03|37.05|38.65|38.73|39.45|38.9|39.32|38.39|38.7|38.48|38.97|39.6|39.69|41.08|41.64|41.62|42.16|42.67|42.85|43.12|43.1|42.52|42.8|43.19|42.58|42.31|43.03|42.99|47.64|47.3|45.65|45.73|45.57|48.06|48.96|47.3|47.93|47.38|47.55|46.5|46.35|46.37|46.51|45.35|45.3|44.1|44.73|44.75|45.7|45.06|47.68|47.6|48.5|49.8|50.28|49.75|||||||48|48.21|47.13|47.36|47.91|48.76|47.64|47.7|47.16|45.58|44.42|45.05|45.25|43.48|41.77|43.39|45.2|45.2|46.94|46.9|48.5|48.96|48.44|46.2|46.99|46.58|48.36|49.7|49.14|46.5|48.72|48.2|49.2|47.9|46.68|44.01|43.8|44.18|42.56|43.58|44.28|43.5|44.85|41.8|40.98|40.98|39.25|38.85|40.08|45|43.75|43.7|44.06|44.21|43.37|48.09|52.27|49.68|48.65|50.35|49.24|48.2|48.68|46.88|45.73|43.91|44.23|44.22|||45.57|44.84|45.69|45.2|45.55|44.9|44.69|42.97|43.7|44.36|43.83|44.5|44.1|45.45|46.22|46.02|45.8|45.5|43.6|42.95|44.48|46.56|44.81|46.15|47.2|50.8|52.49|51.01|49.98|48.87|49.91|50.6|49.81|51.52|51.54|53.35||||49.26|46.9|46.28|49.9|46.71|47.49|47.06|47.29|47.8|47.14|43.2|43.68|43.4|41.79|43.2|44.4|46.35|45.8||45.8|46.88|46.68|48.95|49.2|47.25|45.98|47.7|44.38|43.71|46.61|47.62|46.69|45.24|42.2|44.96|47.83|47.76|48.16|44.17|42.3|41.82|39.93|40.72|40.18|33.48|36.62|38
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||16.57|16.8|16.13|15.93|17.7|18.26|18.18|18.18|17.42|17.13|17.22|17.5|18.17|17.67|17.58|17.73|17.24|17.36|16.53|16.37|16.77|16.04|16.1|15.6|15.71|16.24|16.38|16.54||16.07|15.38|15.21|15.52|15.49|15.19|15.83|15.81|16.39|16.07|16.06|15.86|16.15|16.08|15.84|16.12|16.38|16.87|16.87|17.44|17.4|17.44|17.43|17.09|17.61|17.83|18.18|18.4|17.99|17.88|17.58|17.89|17.58|18.28|17.59|17.42|17.14|17.58|17.95|17.89|18.8|17.33|17.13|17.34|17.05|17.15|17.8|17.2|17.02|17|16|15.69|15.82|15.65|15.75|15.6|15.7|15.4|15.36|14.88|||||||14.55|14.73|14.45|14.39|14.32|14.79|14.83|15.07|15.05|14.74|14.55|14.77|14.78|14.72|14.45|15.2|15.68|15.76|15.67|15.63|15.51|15.6|15.46|15.16|15.05|14.85|15.38|15.09|15.06|14.95|14.96|15.2|15.22|14.95|14.93|14.63|14.77|15.13|14.94|15.05|15.18|15.23|15.33|14.41|14.26|14.43|14.25|14.2|14.15|14.84|15.35|15.31|15.56|14.8|14.77|15.19|15.67|15.4|14.4|14.77|14.64|14.46|14.56|13.97|13.73|13.6|13.24|13.16|||13.35|13.33|13.37|13.46|13.47|13.39|13.35|13.22|13.06|13.16|13.28|13.44|13.45|13.28|13.31|13.25|13.21|13.15|12.9|12.94|12.86|12.91|12.8|12.94|12.91|12.98|13.1|12.96|12.99|13.01|13.32|13.38|13.47|13.46|13.42|13.45||||13.42|13.18|13.13|13.09|13|13.28|13.69|13.46|13.42|13.37|13.26|13.22|13.2|12.88|12.95|13.11|13.07|13.06||12.78|12.9|12.57|12.62|12.68|12.99|12.94|13.12|12.88|12.66|13.2|12.98|12.93|13.11|13.1|13.61|13.94|14.32|14.5|14.34|14.83|14.76|14.51|14.42|14.09|13.63|14.38|14.25
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||7.02|7.05|6.41|6.8|7.55|7.33|7.36|7.37|7.06|6.81|6.85|6.88|7.12|7.32|7.33|7.47|7.31|7.35|7|7.17|7.11|7.15|6.74|6.78|6.61|6.84|7.15|7.13||6.88|6.92|6.63|6.76|6.89|6.83|6.8|6.77|6.43|6.32|6.41|6.28|6.36|6.41|6.29|6.49|6.54|6.85|6.68|6.8|7.08|7.74|7.04|6.4|6.3|6.27|6.28|6.41|6.41|6.48|6.5|6.59|6.55|6.62|6.46|6.3|6.37|6.36|6.39|6.18|6.25|6.21|6.11|5.95|6|6.27|6.18|6.14|6.17|6.19|6.34|6.4|6.39|6.31|6.32|6.33|6.4|6.54|6.55|6.42|||||||6.23|6.26|6.19|6.24|6.32|6.53|6.56|6.8|6.86|6.84|6.6|6.6|6.61|6.5|6.51|6.68|7.06|6.99|7.13|6.96|7|7.21|7.18|7.01|6.92|6.84|6.59|6.64|6.58|6.39|6.6|6.77|6.73|6.42|6.4|6.39|6.4|6.59|6.58|6.78|6.82|6.78|6.9|6.7|6.49|6.46|6.32|6.26|6.2|6.6|6.68|6.73|6.79|6.5|6.43|7.07|7.42|7.81|7.1|6.84|6.72|6.64|6.8|6.58|6.23|6.38|6.5|5.91|||5.37|5.36|5.44|5.42|5.46|5.27|5.29|5.23|5.29|5.34|5.37|5.43|5.44|5.4|5.47|5.47|5.52|5.41|5.33|5.17|5.14|5.21|5.16|5.14|5.26|5.34|5.37|5.35|5.47|5.46|5.6|5.52|5.63|5.52|5.48|5.5||||5.42|5.38|5.21|5.36|5.39|5.49|5.65|5.42|5.5|5.48|5.48|5.43|5.5|5.33|5.37|5.54|5.48|5.42||5.19|5.31|5.13|5.12|5.19|5.46|5.51|5.65|5.59|5.31|5.63|5.61|5.54|5.8|5.87|6.19|6.25|6.33|6.4|6.22|6.6|6.61|6.65|6.65|6.51|6.08|6.63|6.66
08147|100363|/equities/tongfang|SHANGHAICOMP||5.25|5.15|5.12|5.14|5.31|5.58|5.58|5.51|5.52|5.68|5.66|5.62|5.87|5.85|5.98|5.99|6.07|6.06|6.05|5.94|5.92|6.05|6.02|6.11|5.99|6.13|6.26|6.31||6.2|6.13|6.13|6.03|6.13|6.03|6.22|6.22|6.36|6.37|6.32|6.24|6.31|6.23|6.24|6.4|6.43|6.49|6.55|6.62|6.64|6.7|6.7|6.66|6.7|6.65|6.68|6.79|6.88|6.86|6.86|6.83|6.77|6.8|6.78|6.63|6.67|6.68|6.78|6.7|6.67|6.57|6.63|6.46|6.6|6.84|6.87|6.79|6.92|6.97|7.07|7.1|7.15|7.12|7.11|7.13|7.19|7.28|7.32|7.21|||||||7.07|7.13|7.07|7.08|7.16|7.23|7.22|7.37|7.37|7.3|7.31|7.38|7.54|7.5|7.48|7.8|7.95|8.03|8.02|7.93|7.98|7.99|7.9|7.83|7.78|7.75|7.91|7.99|7.89|7.82|7.95|8.06|8|7.96|7.91|7.92|8|8.27|8.05|8.17|8.12|8|8.14|7.94|7.93|7.84|7.7|7.62|7.64|8|8.17|8.16|8|7.73|7.82|8.15|8.42|8.53|8.3|8.45|8.38|8.02|7.97|7.6|7.48|7.3|7.29|7.23|||7.41|7.38|7.35|7.39|7.39|7.41|7.37|7.35|7.13|7.18|7.28|7.41|7.36|7.42|7.45|7.56|7.71|7.66|6.96|6.92|6.86|6.92|6.81|6.96|7.09|7.16|7.31|7.29|7.42|7.37|7.29|7.28|7.36|7.52|7.39|7.4||||7.29|7.18|7.2|7.23|8.03|8.19|8.33|8.19|8.05|8.06|8.04|8.03|8.16|8.08|8.09|8.29|8.2|8.23||8.04|8.19|7.99|7.97|7.96|8.15|8.17|8.31|8.17|8.04|8.46|8.46|8.37|8.5|8.48|8.91|9.03|8.91|9.13|8.79|9.26|9.51|9.41|9.39|9.28|8.98|9.72|9.68
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||95.78|97.06|94.18|97.74|95.03|97|96.9|94.51|88.79|88.52|92.83|96.16|97|93.44|90.68|90.67|88|91.95|93.13|96.97|100.5|104.48|104.5|106.5|109.61|108.95|108|102.48||99.4|99.66|99.12|98.1|98|97.92|99.8|100.6|99.82|101|103.9|107.05|106.77|107.52|101.14|98.68|98.09|98.2|98.52|96.23|93.21|90.98|91.1|91|89.19|87.93|87.79|94|93.1|91.15|87.03|84.77|85.67|86.62|84.95|86.55|83.94|83.9|81.43|80.61|81.7|80.55|79.44|80.11|79.22|87.5|83.2|79.59|79|80.97|78.7|77.9|75.7|74.53|75.4|76|74.15|76.49|75.1|74.62|||||||75.11|72.08|71.49|73.51|72.41|74.15|74.3|74.92|76.21|75.9|78.65|78.85|77.95|76.77|75.24|74.98|77.01|78.4|81.5|85.34|84.45|86.3|87.36|91|87.62|82.59|82.19|82|82|77.39|80.6|79.45|77.2|74.9|74.61|74.7|76.44|76.83|76.95|78.8|81.11|81.03|82.35|83|84.58|84.05|83.35|80.48|80.33|85.04|83.59|81.77|80.09|81.51|78.31|86.6|82.94|80.85|78.25|78|78.39|79.63|77.26|78.54|78.82|80.36|76.5|71.94|||72.2|72.7|68.87|70.3|65.98|64.5|64.78|63.75|64.35|62.75|64.99|64.45|64.49|65.54|67.3|63.3|61.76|64.36|63.29|61.9|61.05|61.05|59.58|58.58|59.88|60.81|60.7|61.25|60.68|60.32|59.46|55.93|54.79|55.36|55.5|55.26||||52.75|51.05|50|49.64|48.82|47.28|46.79|45.67|46.89|46.55|46.55|46.13|47.25|47.9|47.05|46.72|45.81|46.54||45.37|45.01|45.35|45.71|46.1|44.45|44.11|44.88|43.27|39.34|39.2|37.68|38.11|38.25|40.1|43|43.68|44.72|44.46|43.67|45.3|45.79|44.25|43.2|43.3|42.7|43.74|43.02
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||9.65|9.6|9.63|9.85|9.85|10.37|11.04|11.06|12.01|11.49|11.81|10.74|10.69|11.33|11.41|11.54|11.69|11.45|11.07|10.59|10.37|10.8|10.77|11.12|11.24|11.91|12.4|12.68||12.59|12.36|12.25|12.22|12.55|12.44|12.98|13.11|13.5|13.13|13.33|12.98|13.28|13.23|13.76|14.24|14.28|14.39|14.38|14.76|14.62|14.57|14.58|14.3|14.04|14.15|14.33|14.54|14.53|14.7|14.72|14.89|14.67|14.92|15.02|15.15|15.31|15.68|15.62|15.21|15.27|14.97|15.21|14.98|15.58|16.63|16.65|16.35|16.78|17.34|17.54|17.6|17.97|17.48|17.75|17.72|18.1|18.59|18.42|17.68|||||||17.46|17.43|17.6|17.91|18.08|18.57|18.6|19.15|19.17|18.84|18.64|18.71|18.73|17.97|17.26|18.51|19.57|19.47|19.64|19.5|20.16|20.38|20.73|20.65|20.38|20.17|21.16|21.59|21.44|21.12|21.05|21.41|21.53|21.19|21.25|21.16|21.32|21.06|21.23|21.2|21.46|22.05|22.31|22.1|21.2|21.73|21.19|21.11|20.99|22.7|23.19|23.19|23.33|22.45|23.2|25.6|27.3|28.23|26.63|26.89|25.92|25.92|24.79|24.22|24.34|24.54|23.96|23.79|||25.72|27.04|26.6|25.82|26.5|27.77|28.08|28.01|26.98|26.1|23.73|25.17|24.06|24.38|25.38|25.1|24.48|25.58|23.95|22.9|23.76|21.6|19.64|20.28|21.15|22.5|23.53|23.52|24.8|24.98|24.7|23.74|24.52|24.95|24.49|22.26||||20.24|19.51|19.44|19.99|20.35|21.26|22.14|22.6|22.26|21.77|21.79|22.07|22.63|21.63|22.71|24.68|24.12|24.29||23.65|23.89|23.22|23.3|23.91|25.45|25.47|26.69|25.8|26.59|29.54|26.85|25.92|27.52|26.82|29|28.8|30.61|31.19|34.65|38.5|38.67|39.56|35.96|32.69|29.72|32.14|30.38
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||11.62|11.78|11.7|11.95|12.29|12.08|12.16|11.85|12.1|12.11|12.61|13.5|13.25|13.55|13.7|13.64|13.59|13.33|13.12|12.67|12.47|12.41|11.96|12.47|12.86|13.34|13.89|13.44||13.28|13.06|13.12|13.13|13.27|13.08|13.35|13.39|13.78|13.67|14.17|14.25|14.46|14.59|14.89|15.2|15.38|15.73|15.71|15.65|15.37|15.2|15.32|14.9|15.45|15.16|15.45|15.87|15.93|17.7|17.56|17.82|17.76|18.17|17.4|17.45|17.07|17.36|18.17|18.25|17.75|17.72|17.78|17.17|15.61|15.55|15.17|15.05|15.18|15.44|15.3|16.48|16.38|16.39|16.66|16.68|16.94|16.95|16.9|16.41|||||||16.05|16.71|16.95|17.39|17.22|17.75|17.6|18.08|18.51|17.65|17.25|17.01|17.65|18.07|17.48|17.3|17.6|18.15|18.5|18.69|19.73|20.21|20.18|20.05|21.29|20.48|21.2|22.52|21.35|19.41|18.33|18.81|18.51|17.55|17.41|18.17|18.08|18.89|18.64|18.67|17.6|16.72|15.2|15.26|14.86|15.21|14.68|15.05|15.01|15.94|16.2|16.06|14.6|13.48|13.35|12.86|12.18|12.26|11.58|12.15|11.73|11.55|11.81|11.05|11.19|11.06|11.27|10.98|||11.18|11.6|11.75|11.57|11.23|10.71|11.2|10.85|9.86|9.92|9.98|9.99|9.97|10.1|10.3|10.38|10.54|10.47|10.31|10.37|10.6|10.27|10.21|10.42|10.49|10.48|10.14|10.06|10.06|10.3|10.84|10.4|10.72|11.02|10.91|11.48||||11.72|11.9|11.93|11.89|11.76|12|12.56|12.85|12.92|12.74|12.41|12.26|12.38|12.02|12.39|13.12|13.1|13.01||12.92|13.2|13.8|14.02|13.6|13.3|14|14.18|13.6|13.41|13.68|12.89|12.31|12.43|11.41|10.9|11.46|12.13|12.37|12.5|12.86|12.88|12.39|12.41|12.14|11.72|11.98|11.84
08151|101059|/equities/universal-scie|SHANGHAICOMP||19.14|18.46|17.93|18.07|17.8|18.07|17.75|17.39|16.58|16.21|17.22|17.18|17.67|18.37|18.95|19.29|19.67|20.47|19.08|20.19|19.79|20.46|20.63|20.31|19.75|20.11|20.4|19.53||19.34|19.37|19.44|18.69|18.91|18.96|19.56|19.12|19.57|19.51|19.62|19.35|19.33|18.89|19.46|21.55|21.51|21.62|21.72|22.36|22.58|22|21.9|21.9|22|21.55|21.45|21.4|21.67|21.69|21.71|22.02|21.62|21.93|22.2|22.85|22.8|23|23.31|22.57|22.48|21.65|22.08|21.57|21.85|24.28|25.01|23.82|23.88|23.49|23.95|23.85|24.58|24.1|24.65|25|25.25|27.04|27.55|27.44|||||||25.52|25.52|25.13|24.3|23.77|24.06|23.88|23.62|23.57|22.37|22.86|23.73|23.5|22.88|22.15|21.55|22.24|22.19|22.71|23.19|23.9|23.66|23.39|23.77|23.63|23.25|25.24|25.86|23.51|23.07|23|24.3|24.91|24.56|23.8|24.7|24|23.96|26.62|27|26.41|25.91|26.63|24.21|22.01|21.59|20.9|20|20.15|21.35|21.99|21.62|21.78|21.3|21.62|22.59|23.72|25.26|24.55|24.97|24.1|23.39|23.4|22.44|22.58|21.65|21.84|20.83|||21.36|21.36|21.5|21.5|20.04|18.73|19.17|18.54|19.02|19.79|20.3|19.64|19.6|19.6|19.7|19.91|19.6|19.06|17.33|17.36|17.83|17.37|16.43|16.6|17.09|17.63|17.74|17.17|18.62|18.47|18.5|18.64|18.88|18.51|18.53|18.9||||17.88|17.09|16.45|16.46|16.71|17.06|17.42|17.22|17.56|17.38|16.88|17.03|17.05|16.58|16.54|17.23|17.35|17.23||16.6|17.04|16.17|15.88|15.9|17.07||17.79|17.05|16.74|18.27|18.03|17.18|17.72|18.09|19.93|20.15|20.62|21.04|20.01|21.82|21.95|21.92|22.08|22.09|21.54|23.54|23.63
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.67|3.63|3.56|3.68|3.78|3.77|3.86|3.91|3.72|3.76|3.79|3.76|3.93|3.98|4.1|4.02|4.06|4.04|3.97|3.93|4.04|4.24|4.19|4.59|4.9|5.18|5.1|4.8||4.71|4.71|4.41|4.68|4.51|4.58|5.09|5.08|4.62|4.53|4.56|4.65|4.23|4.31|4.18|4.23|3.98|4.11|4.06|4.04|3.9|3.97|3.91|3.82|3.84|3.87|3.94|4.09|4.26|4.28|4.19|4.19|4.23|4.04|4.01|4.22|4.01|3.98|3.82|3.77|3.8|3.66|3.71|3.7|3.48|3.57|3.59|3.62|3.59|3.63|3.69|3.71|3.74|3.7|3.74|3.73|3.83|3.92|3.95|3.83|||||||3.76|3.74|3.76|3.84|3.85|3.91|3.87|3.99|3.96|3.96|4|4.17|4.15|4.13|4.15|4.15|4.2|4.13|4.33|4.61|4.67|4.73|4.81|4.37|4.2|4.49|4.33|4.4|4|3.83|3.93|3.86|3.79|3.73|3.75|3.68|3.66|3.76|3.79|3.9|3.9|3.65|3.67|3.57|3.61|3.7|3.67|3.62|3.29|3.46|3.44|3.46|3.5|3.2|3.21|3.51|3.42|3.42|3.26|3.29|3.21|3.17|3.19|3.06|3.04|3|2.93|2.93|||2.95|3|3.04|3.04|3.04|3.05|3.06|3.01|3.04|3.06|3.12|3.14|3.11|3.19|3.34|3.06|3.08|3.13|3.08|3.05|3.13|3|3.01|2.9|2.96|3.03|3.08|3.02|2.91|2.93|3.03|2.95|2.95|3.07|3.11|3.28||||3.14|3.1|3.27|3.33|3.39|3.61|3.61|3.46|3.38|3.35|3.37|3.39|3.46|3.4|3.52|3.78|4.06|3.69||3.35|3.34|3.41|3.31|3.12|3|3.12|3.08|2.92|2.83|2.96|2.95|3|3.04|3.1|3.22|3.18|3.13|3.09|3.07|3.13|3.2|3.03|3.02|3.01|2.97|3.06|3.01
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||17.87|17.13|16.33|16.62|17.25|17.68|18.05|18.24|18.43|19.62|20.29|20.35|21.51|21.73|19.75|18.32|18.64|18.63|18.3|18.15|17.94|18.43|18.06|18.63|18.37|19.61|20.04|19.95||19.61|19.53|19.6|19.37|19.66|19.6|20.51|20.72|20.9|20.93|21.3|20.9|21|21.23|20.44|20.75|21.23|21.93|21.65|22.1|22.34|22.65|22.8|22.39|22.27|22.57|22.73|23.58|24.48|24.43|24.88|25|24.61|25.08|25.1|24.45|24.3|24.48|24.86|24.09|24.41|24.13|24.4|23.65|23.49|24.45|24.15|23.79|23.84|24.24|24.35|24.75|25.49|25.41|26.28|26.73|26.29|26.28|26.01|25.28|||||||24.56|24.75|24.62|25.39|25.83|26.59|25.68|26.44|26.89|26.61|26.52|27.03|26.85|27.54|27.11|27.58|29.6|30.1|30.07|29.12|29.69|30.1|30.1|29.72|29.6|28.58|29.23|29.2|31.18|31.21|31.7|32.99|32.96|30.65|29.55|29.77|31.45|32.85|34|33.7|32.8|32.5|30.4|29.51|27.93|26.23|25.3|25.32|24.52|27.21|26.55|26.69|26.4|25.86|27.18|30.2|31.9|33.1|33.04|31.27|29|29.2|27.44|27.65|27.65|27.61|28.25|27.8|||26.56|24.86|23.4|24.09|24.18|24.82|23.12|23.01|21.73|21.79|21.54|21.6|20.86|20.92|20.1|20.39|20.2|20.5|20.33|20.07|20.49|20.8|20.7|20.42|19.71|19.91|19.91|19.12|18.45|18.5|18.75|18.82|18.67|19.03|18.4|18.6||||18.65|18.19|20.21|21.19|19.75|20.42|20.25|20.55|21.38|20.89|21.26|20.5|19.76|19.88|20.03|19.8|18.7|18.7||18.29|18.28|17.94|18.55|18.5|18.98|19.55|18.8|18.18|18.07|18.99|18.99|19.24|18.66|19.28|20.39|22.51|23.85|22.37|23.67|21.52|19.56|19.52|19.23|18.85|18.31|18.3|17.66
08154|100416|/equities/veken-elite|SHANGHAICOMP||6.03|6.04|5.99|5.98|6.01|6.1|6.12|6.05|6.02|6.28|6.27|6.29|6.36|6.15|6.17|6.24|6.1|6.09|5.98|5.89|5.9|6.22|6.16|6.77|7.52|7.07|7.36|7.59||7.32|7.43|7.02|7.17|7.2|7.16|7.18|6.95|7.02|6.46|6.33|6.35|6.39|6.35|6.4|6.94|7.03|7.26|7.06|7|6.79|6.79|6.93|6.69|6.94|6.86|6.94|6.83|6.77|6.66|6.49|6.54|6.57|6.45|6.27|6.23|6.22|6.43|6.41|6.31|6.31|6.2|6.32|6.28|6.26|6.54|6.6|6.52|6.42|6.35|6.42|6.39|6.52|6.49|6.44|6.41|6.42|6.53|6.54|6.4|||||||6.2|6.23|6.12|6.31|6.42|6.79|6.94|6.92|7.03|7.04|7.18|7.07|7.42|7.26|6.6|6.93|6.97|6.89|6.86|6.73|6.78|6.85|6.75|6.65|6.55|6.52|6.49|6.61|6.62|6.6|6.82|6.78|6.76|6.73|6.82|6.68|6.54|6.49|6.35|6.48|6.55|6.52|6.64|6.5|6.47|6.48|6.37|6.3|6.25|6.51|6.69|6.57|6.6|6.41|6.49|6.74|7.01|7.15|7.09|7.39|7.37|7.12|6.47|6.1|6.04|5.94|5.91|5.8|||5.98|6.05|6.09|6.14|6.14|6.1|6.03|5.93|5.98|6.01|6.13|6.08|6.06|6.12|5.99|5.99|6.08|6.02|5.73|5.65|5.73|5.98|5.89|5.94|5.97|6.13|6.09|6.1|6|5.9|5.89|5.82|5.89|5.86|5.82|5.86||||5.74|5.56|5.43|5.55|5.6|5.78|5.9|5.86|5.94|5.99|5.93|5.92|5.98|5.86|6.03|6.27|6.26|6.24||6.11|6.2|6.04|6|6.02|6.28|6.37|6.44|6.25|6.15|6.4|6.31|6.17|6.28|6.34|6.77|6.92|7.12|7.15|7.03|7.41|7.34|7.31|7.36|7.27|6.95|7.69|7.7
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||32|33.47|33.96|32.15|32.44|35.27|37.75|35.15|||||||||||31.95|31.86|31.83|33.58|31.85|32.54|33.62|34.97|35.65|34.99||32.58|30.39|31.19|30.9|33.49|35.3|36.89|34.75|33.94|33.5|34.69|32.88|33.32|33.97|30.88|32.26|32.9|34.65|34.5|34.14|34.2|33.96|34.39|34.34|34.47|34.43|34.49|35.76|35.7|36.68|36.82|36.41|36.85|40.88|39.96|41.94|40.4|41.27|42.62|41.07|41.9|40.69|40.39|39.47|40.36|40.8|41.2|40.98|40.75|42.1|42.85|43.93|45.25|45.15|45.39|46.6|47.09|48.88|49.7|47.6|||||||48.05|49.8|51.63|50.13|48.03|49.86|48.99|49.3|48.76|47.24|47|48.6|48.71|49.61|46.78|42.53|46.2|47.28|49.65|50.12|50.41|51.34|51.35|52.98|51.93|53.51|56.35|57.48|57.74|56.68|57.2|60.8|60.75|58.44|58.16|59.98|62.02|62.28|61|59.9|59.1|59|65|61.23|60.54|62|56.98|53.9|58.95|65.5|61.7|59|59.05|57.17|61.74|68.6|70.51|73.31|73.77|72.82|74.12|70.8|66.14|60.13|54.66|49.69|45.55|41.41|||40.2|41.9|40|37.94|39.6|41.7|42.35|40.08|36.44|33.13|30.12|27.38|24.89|24.63|25.88|26.25|25.02|26.44|24.04|21.85|22.28|20.33|19|19.47|17.7|19.55|17.77|17.61|16.38|15.74|15.68|14.59|14.41|14.37|13.9|13.2||||12.99|12.57|12.35|12.64|12.35|12.3|12.3|12.2|12.2|12.14|12.16|12.16|12.13|12|12.03|12.22|12.19|12.17||11.99|12.08|12|12.17|12.11|12.24|12.07|12.2|11.93|11.84|12.24|12.24|12.03|12.18|12.26|12.39|12.57|12.9|13.13|12.62|12.99|13.04|12.68|12.54|12.43|12.18|12.56|12.6
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||140.42|137.39|131.89|123.75|130|123.19|121.08|121.07|111.8|111.37|115.31|117|116.51|116.49|113.44|109.95|107.49|109.8|107.7|109.65|113.69|113.01|108.67|109|106.99|98.42|97.62|94.12||91.04|91.22|89.35|88|91.21|88.6|86.96|85.98|88.82|87.1|85.95|86.35|84.09|80.26|81.82|82.12|82.6|82.99|83.24|84.36|83.15|82.96|84|81.2|83.88|82.1|84.18|87.25|89.41|90.6|89.49|90.39|90.39|91.95|87.9|90.48|88.5|90.24|87.4|85.86|83.55|83.13|80.05|79.58|78.49|78.45|82.3|77.59|76.5|78.7|78.41|79.12|79.9|79.3|79.6|79.57|80.15|79.1|77.2|72.2|||||||69.3|70.34|70.32|69.03|69.59|71.1|72.01|76|74.99|75.9|75.28|75.4|74.08|72.15|71.8|69.7|73.68|72.88|77.5|75.8|73.5|74.26|73.29|74.56|70.34|69.32|69.56|71.2|69.2|68.8|67.66|68.99|67.19|67.48|65.95|64.44|66.7|66.9|67.57|69.7|68.5|66.89|67.6|67.59|67.07|65.65|66.18|63.65|62.11|66.34|67.24|64.57|65.3|62.09|56.99|58.26|54.96|55.2|53.79|55|55.04|55.19|55.65|53.6|54.26|52.05|49.99|49.18|||50.02|48.02|48.55|48.94|48.6|47.82|48.25|47.16|48.5|49|49.16|49.5|49.79|48.81|49.09|48.99|48.17|47.92|46.48|45.05|45.51|46.6|45.07|44.7|46.11|47.4|47.75|44.62|43.97|46.01|46.85|46.53|46.75|46.83|45.9|45.82||||45|43.39|42.5|42.05|42.75|42.91|42.85|42.95|44.17|44.12|42.2|43.1|43.98|42.33|42.9|43.18|43.39|43.6||42.92|42.2|41.39|41.25|40|41.28|41.12|41.29|39.2|38.45|40.57|40.38|41.69|41.45|42.43|44.96|46.47|48.57|49.56|48.52|51.6|52.2|49.9|49.32|50.16|47.04|49.86|48.46
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||4.22|4.18|3.8|3.72|3.91|4.13|4.28|4.3|4.12|4.08|4.19|3.81|3.96|3.8|3.81|3.87|3.84|3.98|3.9|3.93|3.81|3.83|3.72|3.72|3.65|3.73|3.72|3.7||3.66|3.6|3.56|3.54|3.59|3.52|3.6|3.62|3.74|3.7|3.71|3.64|3.65|3.68|3.71|3.74|3.73|3.79|3.82|3.91|3.9|3.97|3.92|3.94|3.88|3.85|3.9|4.06|4.05|4.11|4.11|4.18|3.98|3.85|3.65|3.67|3.6|3.57|3.58|3.51|3.53|3.46|3.5|3.42|3.46|3.56|3.61|3.57|3.53|3.57|3.61|3.64|3.69|3.67|3.67|3.67|3.68|3.73|3.75|3.66|||||||3.56|3.58|3.56|3.62|3.62|3.73|3.79|3.81|3.8|3.74|3.71|3.73|3.78|3.84|3.83|3.94|3.97|3.86|3.84|3.82|3.91|3.91|3.93|3.97|3.91|3.92|4.07|4.12|4.06|4.08|4.12|4.09|4.17|3.98|3.98|3.99|3.99|4.12|3.98|4.09|3.95|3.96|4.08|4.02|3.97|3.61|3.55|3.52|3.52|3.67|3.76|3.77|3.79|3.56|3.62|3.73|3.84|3.83|3.66|3.78|3.7|3.62|3.68|3.46|3.33|3.29|3.26|3.22|||3.26|3.32|3.38|3.34|3.34|3.33|3.38|3.32|3.35|3.38|3.4|3.41|3.42|3.42|3.43|3.43|3.43|3.43|3.34|3.29|3.25|3.31|3.23|3.25|3.29|3.34|3.44|3.39|3.46|3.48|3.53|3.57|3.53|3.42|3.4|3.43||||3.36|3.27|3.26|3.38|3.38|3.5|3.57|3.51|3.62|3.65|3.63|3.69|3.77|3.73|3.71|3.82|3.8|3.79||3.64|3.7|3.67|3.71|3.74|3.84|3.86|3.96|3.87|3.84|4.03|3.95|3.88|4.07|3.82|3.92|4.02|4.12|4.26|4.12|4.43|4.53|4.54|4.73|4.81|4.37|4.68|4.38
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||12.11|11.67|11.45|11.49|11.71|12.23|12.13|12.24|12.32|13.23|13.46|13.32|13.71|13.23|13.32|13.29|13.18|13.48|13.26|12.87|13.68|14.19|13.97|14.35|15.17|15.88|15.66|16.17||15.94|15.52|15.4|16.4|15.08|15.23|15.45|14.7|15.2|13.95|13.56|13.92|13.95|14.21|13.8|13.53|13.33|13.74|14|13.87|14.1|13.9|13.82|13.79|13.78|13.61|13.58|13.8|13.96|13.84|13.83|13.55|13.3|13.47|13.35|13.24|13.59|13.66|13.39|13.08|13.39|13.28|13.48|13.18|13.19|13.82|14.09|14.64|14.46|14.37|14.67|14.84|15.29|15.57|15.38|15.39|15.63|15.54|15.67|15.38|||||||14.76|14.75|14.21|14.36|14.85|15.05|15.2|15.38|15.3|15.17|15.88|15.8|16.1|15.83|15.62|14.2|15.33|15.5|15.66|15.41|16.07|16.15|16.25|15.95|15.87|15.75|16.27|17.1|16.89|17.5|19.37|18.9|18.51|18.3|19.01|17.78|17.79|17.43|17.76|18.22|18.86|18.31|18.82|18.63|18.8|17.09|17.13|17.74|16.13|15.39|15.13|13.75|13.48|13.08|12.96|13.96|15.22|15.02|13.65|13.44|12.22|12.0231|11.5385|11.0846|11.0077|10.9461|10.9846|10.9615|||10.8077|11.2538|11.5077|11.1923|11.1308|11.3615|11.1461|11.0769|11.2615|11.5231|11.3461|11.6077|11.5231|11.2077|12.0231|12.4308|12.0615|12.2692|12.1538|12.3538|12.2154|11.1077|10.9231|10.8308|11.3154|11.9923|12.3385|12.2308|11.7769|11.2692|11.4769|11.9077|12.0538|11.5461|11.4461|11.1385||||10.7538|10.6308|11.2538|11.0615|11.4692|11.8154|11.9308|10.8461|11.0615|10.6|10.9846|10.5692|9.9154|9.6923|10.0769|10.5385|10.2|10.7231||10.0692|10.1077|10.3846|10.8461|9.8615|9.5769|9.9231|9.0231|8.6615|8.6077|8.3923|8.2769|8.1538|8.3385|8.6154|9|9|9.4615|9.4231|9.3461|9.8538|10.0923|9.9538|9.6615|9.2769|9.0077|9.4923|9.6077
08159|1031315|/equities/warom-tech|SHANGHAICOMP||15.9|16.18|15.74|16.03|16.25|16.55|16.1|14.7|14.47|14.8|15.2|14.84|15.06|15.39|15.36|14.98|15.11|14.7|14.4|13.7|14.58|14.97|15.1|15.42|15.63|16.04|16.5|16.46||16.14|16.22|16.16|15.85|15.27|14.88|14.19|14.34|14.55|14.76|15.05|15.14|15.5|15.46|16.04|16.13|16.16|16.16|16.52|16.64|16.68|16.8|16.31|16.21|17.26|17.35|17.38|17.4|17.4|17.49|17.65|17.85|17.55|18.96|17.65|17.63|17.96|18.33|18.89|18.64|19.06|19.06|19.39|18.89|18.95|19.43|19.87|19.69|20.01|19.27|18.38|18.5|18.65|18.53|18.69|19.12|19.38|19.23|18.51|18.41|||||||17.76|18.13|18.09|17.91|18.58|18.35|18.15|18.04|18.04|17.91|17.56|17.57|17.6|17.85|17.49|17.47|18.2|18.22|18.17|18.6|18.95|19.07|19|19.39|18.68|18.88|18.9|18.98|18.85|18.65|18.88|19.04|19.15|17.54|17.8|17.95|19.19|19.2|18.41|18.27|18.42|18.88|19.7|18.22|18.49|19.27|18.55|18.9|19.05|19.79|21.12|21.35|21.19|20.19|19.19|20.09|20.26|19.12|18.64|18.91|18.83|18.37|18.3|18.21|18.12|17.17|17.85|16.3|||16.1|16.06|15.6|15.35|15.62|15.93|15.3|14.84|14.98|14.59|16|15.5|15.27|15.23|15.3|15.45|15.52|15.29|13.9|13.44|13.44|13.66|13.21|12.96|13.28|13.6|13.27|13.59|12.8|12.46|11.33|10.3|9.63|9.74|9.57|9.37||||9.34|9.28|9.35|9.19|9.01|9.05|8.92|8.91|8.96|8.97|8.95|8.93|8.96|8.94|8.85|8.93|8.96|8.91||8.7|8.82|8.7|8.83|8.94|9.14|9.56|8.69|8.58|8.41|8.66|8.58|8.49|8.57|8.4|8.61|8.68|8.85|8.97|8.97|9.19|9.15|9.09|9.06|8.81|8.58|8.89|8.87
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||13.18|13.28|12.76|12.79|12.2|12.43|12.39|12.26|12.08|12.05|12.39|12.13|12.01|12.21|12.1|11.77|11.66|11.39|10.97|10.63|10.66|11.19|11.16|11.76|12.18|12.64|12.39|12.55||12.53|12.46|12.46|12.58|12.94|12.69|12.93|12.9|12.67|12.56|12.81|12.52|12.72|12.66|12.81|13.16|13.09|13.34|13.41|13.6|13.6|13.38|13.3|13.21|13.12|13.07|13.06|13.32|13.57|13.42|13.33|13.18|13.11|13.32|13.11|13.21|13.19|13.58|13.71|13.5|13.69|13.52|13.74|13.36|13.85|14.32|14.29|14.85|14.81|14.43|14.87|15.17|15.14|15.37|14.79|14.36|14.49|14.68|14.75|14.56|||||||14.26|14.21|13.75|14.13|14.02|14.48|14.25|14.26|14.44|14.29|14.18|14.38|14.51|14.47|13.91|14.49|15.19|15.28|16|15.95|16|15.5|15.29|15.43|15.33|15.07|15.74|15.49|15.2|15.32|15.24|15.73|15.89|15.74|15.42|15.47|15.86|16.53|16.17|16.45|16.85|16.32|17.29|16.02|15.03|14.92|13.56|13.67|14.13|14.15|14.01|14.08|13.97|13.74|13.48|14.23|14.71|15.51|15.35|14.56|13.88|13.6|13.44|13.13|13.2|13.1|13.51|13.48|||12.92|12.82|12.93|13.01|13.28|13.97|13.66|13.58|13.06|12.6|12.75|12.62|12.69|12.67|12.59|12.57|12.26|12.19|11.62|11.33|11.67|12.08|12.21|12.4692|12.6077|12.3692|12.5077|12.3077|12.4385|12.5846|12.8231|12.4615|12.5692|12.7538|12.6846|12.8462||||12.6077|12.9154|13.7769|14.0615|14.2692|15.2692|15.1154|15.1615|15.5077|15.4|16.2154|16.9231|16.1846|15.9|15.2308|16.2692|15.6077|16.2077||14.7308|13.3923|13.5539|13.6077|13.7692|13.7846|13.7538|12.7692|12.2385|11.9692|12.1|11.2769|11.7538|12.2231|12.5923|12.9154|13.7615|13.5308|13.1077|13.8|12.8923|12.5308|12.3231|12.4385|12.2308|11.8923|12.2692|12.6308
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.73|2.7|2.67|2.66|2.65|2.82|2.85|2.84|2.83|2.83|2.84|2.84|2.87|2.95|2.94|2.94|2.96|2.87|2.88|2.84|2.83|2.85|2.84|2.91|2.91|2.95|2.97|2.99||2.95|2.92|2.93|2.9|2.95|2.94|2.99|2.99|3.04|3.03|3.05|3.04|3.03|3.03|3.03|3.08|3.06|3.14|3.15|3.17|3.18|3.17|3.18|3.16|3.15|3.13|3.12|3.16|3.18|3.17|3.14|3.15|3.14|3.14|3.09|3.09|3.1|3.09|3.12|3.09|3.11|3.07|3.09|3.05|3.07|3.1|3.14|3.15|3.15|3.18|3.2|3.22|3.25|3.25|3.26|3.28|3.32|3.32|3.32|3.26|||||||3.21|3.25|3.21|3.23|3.23|3.27|3.26|3.31|3.31|3.26|3.28|3.3|3.3|3.33|3.32|3.46|3.45|3.38|3.4|3.38|3.35|3.37|3.39|3.35|3.34|3.31|3.4|3.49|3.43|3.42|3.44|3.56|3.47|3.47|3.68|3.95|3.59|3.26|3.22|3.25|3.28|3.27|3.29|3.22|3.2|3.27|3.23|3.18|3.2|3.3|3.31|3.35|3.34|3.25|3.27|3.38|3.48|3.49|3.45|3.46|3.36|3.31|3.32|3.18|3.14|3.1|3.11|3.08|||3.1|3.12|3.21|3.19|3.12|3.13|3.12|3.1|3.09|3.12|3.19|3.15|3.14|3.15|3.25|3.31|3.21|3.11|3.01|2.95|3.06|3.07|3.02|3.05|3.08|3.08|3.04|3.04|3.03|3.03|3.05|3.05|3.05|3.05|3.03|3.05||||3.06|3.04|3.03|3.11|3.09|3.14|3.16|3.1|3.09|3.13|3.14|3.14|3.16|3.13|3.11|3.19|3.15|3.14||3.08|3.12|3.08|3.13|3.14|3.23|3.25|3.25|3.2|3.08|3.22|3.22|3.08|3.09|3.12|3.09|3.16|3.21|3.26|3.22|3.33|3.33|3.31|3.22|3.22|3.05|3.25|3.27
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||6.28|6.18|6.11|6.17|6.16|6.33|6.49|6.53|6.58|6.79|6.17|6.4|6.66|7|6.36|6.35|6.44|6.47|6.34|5.76|5.78|6.04|5.98|6.26|6.22|6.5|6.73|6.83||6.82|6.7|6.76|6.78|7.02|6.98|7.09|7.1|7.34|7.23|7.25|7.3|7.55|7.66|7.68|7.74|7.83|7.96|8.08|8.03|7.91|7.95|7.9|7.75|7.73|7.7|7.86|7.9|7.91|7.9|7.9|7.92|7.87|7.86|7.9|7.84|7.84|7.96|8.07|7.86|7.96|7.87|7.83|7.58|7.51|7.83|7.95|8.01|8.05|8.03|8.14|8.05|8.4|8.23|8.22|8.21|8.29|8.47|8.5|8.28|||||||8.07|8.07|7.96|8.17|8.33|8.67|8.64|8.82|8.95|8.9|8.88|8.95|9.02|8.7|8.59|9.39|9.52|9.38|9.42|9.27|9.26|9.02|9.04|9.16|9.14|8.91|9.25|9.22|9.26|9.28|9.29|9.65|9.77|9.48|9.58|9.52|9.72|10.26|10.05|10.8|10.22|9.29|9.33|9.05|8.95|8.89|8.77|8.7|8.95|9.37|9.36|9.38|9.5|8.83|8.9|9.67|9.53|9.35|9.08|9.4|9.15|9.07|8.83|8.52|8.39|8.2|8.02|7.9|||8.08|8.26|8.36|8.24|8.2|8.31|8.43|8.56|8.3|8.43|8.53|9.02|9.25|9.36|9.93|9.03|8.93|9.25|9.19|9.58|9.88|9.48|8.62|9.13|8.3|9.03|8.21|7.46|7.64|7.9|7.75|7.74|7.63|7.55|7.48|7.87||||7.47|7.27|7.35|7.32|7.65|7.96|8.16|8.16|8.26|8.27|8.8|8.09|8.36|8.53|8.66|8.98|8.89|8.85||8.6|8.8|8.9|8.9|8.93|9.2|9.39|9.38|9.35|9.69|10.77|11.21|10.19|9.26|9.21|9.62|9.83|10.12|10.21|9.98|10.39|10.59|10.34|10.31|10.2|9.91|10.7|10.9
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||15.13|13.75|12.93|12.09|12.38|12.32|12.4|12.5|12.23|12.47|13.08|13.45|14.06|13.57|14.2|13.88|13.56|13.92|14.03|13.76|14.11|15.29|15.15|15.6|15.28|15.06|14.32|13.3||12.38|12.33|12.02|13.03|13.11|12.16|12.36|12.57|13.84|13.62|13.4|12.83|12.52|12.78|13.03|12.83|13.04|13.38|13.55|13.7|13.24|13.92|13.91|13.95|13.38|13.02|12.8|14|13.6|13.19|12.31|12.2|12.28|12.42|11.86|12.12|12.1|12|12|10.91|10.76|10.84|10.35|9.41|9.03|9.27|9.19|8.35|8.38|8.48|8.64|8.56|8.39|8.29|8.44|8.43|8.34|8.57|8.94|8.95|||||||8.54|8.83|8.76|8.79|8.77|9.23|9.24|9.59|9.09|8.88|9.1|9.12|8.85|8.71|8.71|8.19|8.48|8.5|7.88|7.99|8.03|8.15|8.02|7.94|7.68|7.62|7.66|7.92|7.98|7.92|7.89|7.82|7.84|7.67|7.55|7.65|7.59|7.75|8.04|8.37|8.13|7.97|8.13|8.12|7.95|8.05|7.97|7.9|7.48|7.76|7.67|7.62|7.6|7.1|7.02|7.34|7.52|7.69|6.99|7.27|7.18|6.71|6.73|6.12|6.08|5.99|5.8|5.72|||5.64|5.6|5.64|5.72|5.68|5.64|5.67|5.49|5.54|5.64|5.75|5.81|5.75|5.58|5.53|5.58|5.62|5.6|5.54|5.54|5.46|5.48|5.37|5.36|5.48|5.59|5.68|5.87|5.36|5.3|5.36|5.34|5.48|5.52|5.43|5.47||||5.47|5.34|5.29|5.39|5.45|5.55|5.63|5.64|5.79|5.8|5.8|5.82|5.87|5.79|5.78|5.85|5.89|5.87||5.74|5.83|5.73|5.67|5.59|5.66|5.67|5.75|5.71|5.48|5.69|5.56|5.65|5.87|6|6.08|6.13|6.25|6.34|6.19|6.48|6.6|6.45|6.3|6.33|6.04|6.34|6.37
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||12.8|12.73|12.63|12.48|12.67|13.05|13|13.32|13.21|12.9|12.89|13.26|12.79|12.89|13.06|13.05|13.01|12.98|12.94|12.86|12.81|12.89|12.82|13.19|13.47|13.4|13.61|13.68||13.49|13.36|13.36|13.48|13.5|13.43|13.69|13.69|14.11|13.93|13.92|13.81|13.93|13.87|13.78|13.85|13.92|14.24|14.11|14.15|14.16|14.22|14.17|14.11|14.12|14.1|14.09|14.24|14.47|14.44|14.1|14.21|14.19|14.32|14.08|14.03|14.07|14.12|14.53|14.51|14.47|14.39|14.41|13.84|13.69|13.96|14.23|14.13|14.06|14.19|14.31|14.53|14.38|14.56|14.42|14.32|14.34|14.51|14.59|14.31|||||||14.1|14.14|14.13|14.06|13.9|14.26|14.33|14.67|14.54|14.36|14.6|14.88|14.55|14.45|14.47|14.72|14.97|15.29|15.37|15.25|15.41|15.99|15.63|15.52|15.31|15.13|15.21|15.34|15.14|15.18|15.43|16.04|15.59|15.14|15.08|15.04|15.48|16.11|16.7|17.48|16.98|16.34|16.71|17|16.59|17.2|16.39|16.87|15.34|15.01|14.92|14.72|14.47|14.17|14.15|14.7|14.79|15.05|14.78|15.54|14.75|14.55|14.53|14.1|13.91|13.97|13.83|13.85|||13.88|13.77|13.9|13.78|13.71|13.81|13.77|13.69|13.81|14.07|13.89|13.81|13.91|13.78|13.79|13.92|14.03|14.09|13.87|13.8|13.65|13.8|13.66|13.78|13.81|14.26|14.11|14.59|13.97|13.95|13.85|13.82|13.89|13.97|13.88|13.8||||13.71|13.56|13.48|13.83|14.15|14.37|14.09|14.07|14.66|14.78|15.3|15.02|14.66|14.33|14.3|14.55|14.58|14.55||13.92|13.99|14.23|13.77|13.91|14.42|14.41|14.58|14.66|13.51|13.76|13.27|13.17|13.37|13.62|13.83|14.32|14.92|14.83|14.84|15.58|15.46|15.28|15.06|14.82|14.56|15.66|15.4
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||63.32|62.79|58.82|58.38|58.82|62.5|63.67|59.45|60.34|62.99|67.28|66.9|71.97|71.9|68.49|67.58|64.57|68.7|67.99|71.6|70.25|71.35|69.3|67.63|76|78.67|80.02|84.24||79.51|75.39|71.69|72.39|73.19|70.48|71.45|66.62|68.54|63.32|64.8|64.45|66|67.61|65|63.88|61.73|63.09|61.2|58.98|59.6|59.37|57.65|56|55.52|54.7|56.16|57.64|54.67|54.4|49.94|49.28|50.7|55|53.81|52.34|52|52.48|54.05|53.66|57.38|58.1|58|53.3|52|53.2|52.22|52.01|51.78|47.97|49.37|48.43|51.11|50.53|53.9|55.46|57.74|58.25|59.05|59.84|||||||58.35|57.32|55.41|54.28|55.88|58.46|57.4|59.04|55.28|51.6|51.93|53.3|51.95|50.45|47.51|48.58|51.73|50.6|49.31|50.45|49.99|50.24|48.43|45.27|40.9|38.35|41.63|42|40.1|39.77|39.4|42.3|42.83|40.3|40.3|38.67|40.45|40.45|42.51|41.5|41.35|38.22|39.03|35.03|36.05|35.74|32.85|31.42|30.38|33.92|34.05|35.97|36.93|36.32|36.26|39.87|43.64|44.66|42.77|45.1|40.13|38.57|38.03|36.16|34.33|34.3|34.1|34.3|||34.95|34.7|35.16|33.94|35.07|35.34|34.44|33.77|34.15|34.57|34.82|35.11|35.51|36.39|36.15|35.35|35.79|36.11|35.1|35|34.39|34.13|32.14|33.54|34.2|35.74|35.35|35.2|34.09|33.62|33.18|32.9|33.54|33.89|33.65|33.99||||31.87|30.25|30.76|32.74|33.34|33.66|33.99|33.73|34.3|34.35|32.23|32.37|32.73|31.55|32.39|33|33.32|33.07||32.09|32.01|31.15|31.01|30.9|32.21|32.04|33.12|32.4|31.8|34.12|33.61|33.42|33.55|33.48|35.22|36.17|37.43|37.45|36.65|39.1|40.41|38.67|37.9|37.17|35.16|38.28|39.5
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||22.86|22.77|21.69|21.47|21.29|22.15|23.25|23.14|23.17|23.49|24|24.44|24.83|25.57|25.92|25.91|26.34|26.2|26.32|26.21|25.65|25.45|25.21|25.27|25.17|25.97|26.77|27.18||27.07|26.96|27.12|28.29|26.98|27.05|28.18|28.14|28.77|28.4|28.7|28.06|29.09|28.82|29.51|31.18|31.2|30.75|30.75|30.73|30.95|31.17|30.01|29.82|30.22|30.4|29.9|29.52|29.63|29.45|29.59|29.33|29.17|29.56|29.4|29.1|29.17|29.71|29.8|29.2|29.3|29.08|29.11|28.6|28.51|29.63|30.06|30.52|30.42|30.45|30.97|31.3|30.85|30.63|31.05|31.04|30.7|31.08|31.36|30.76|||||||30.27|30.27|29.79|30.52|30.7|31.84|31.85|32.4|32.33|31.79|31.69|32.31|32.33|32.17|32.16|33.95|35.03|34.8|35.07|34.07|34.22|34.24|33.87|34.35|34.16|32.75|33.7|33.61|33.07|33.43|33.29|33.81|33.97|32.99|32.84|32.4|32.48|33.45|33.39|34.16|33.85|33.54|33.69|32.88|32.78|32.54|31.83|31.53|31.58|33.32|33.67|33.72|33.24|32.46|32.85|34.3|35.63|35.73|34.69|35.76|35.03|34.83|34.16|33.16|32.54|32.13|32.57|32.42|||33.18|33.15|33.6|33.66|33.95|33.47|33.1|32.79|32.54|32.59|33.27|33.65|33.72|33.09|33.34|33|33.45|33.23|33.22|30.2|30.58|31.05|30.29|31.18|31.28|31.34|31.28|30.4|31.26|30.89|31.12|30.83|31.09|30.8|29.98|30.43||||29.88|29.06|29.04|29.94|30.04|30.88|31.2|31.2|31.53|31.36|31.59|31.23|31.42|30.85|31.61|32.37|32.21|32.18||31.51|31.23|30.38|30.76|31.15|32.32|33|32.75|32.27|32.13|34.07|33.79|33.02|34.15|33.73|36.27|36.11|35.79|35.66|34.3|36.75|36.83|36.52|36.31|36.11|34.97|37.86|37.92
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||6.45|6.21|6.09|6.11|6.09|6.24|6.21|6.19|5.63|5.78|5.87|6.02|6.24|6.22|6.28|6.29|6.35|6.38|6.27|6.1|6.17|6.25|6.25|6.35|6.26|6.47|6.64|6.44||6.54|6.56|6.66|6.58|6.68|6.65|6.86|6.74|6.96|7.01|7.23|7.08|7.15|6.77|6.5|6.61|6.67|7.01|7.09|6.98|7.1|7.2|6.94|6.94|7.15|7.06|7.13|7.52|7.02|7.16|6.95|6.32|6.28|6.33|6.41|6.56|6.46|6.63|6.75|6.7|6.86|6.86|7.22|6.78|6.16|6.42|6.46|6.6|6.88|6.91|7.05|6.95|7.07|7|7.08|7.21|7.62|7.89|7.51|7.34|||||||7.3|7.17|7.04|7.29|7.18|7.44|7.29|7.39|7.8|7.45|7.56|7.75|7.83|7.9|7.83|7.95|8.64|9.1|10.11|11.23|10.21|9.28|8.44|8.43|7.66|6.96|||6.33|5.75|5.41|5.37|5.37|5.32|5.32|5.42|5.37|5.57|5.38|5.17|5.14|5.17|5.19|5.09|5.09|5.14|5.05|5|5|5.16|5.14|5.11|5.1|4.88|4.89|5.02|5.14|5.25|5.1|5.14|5.04|5.03|5.02|4.85|4.79|4.75|4.75|4.78|||4.89|4.91|4.79|4.77|4.74|4.79|4.81|4.83|4.72|4.78|4.92|5.08|4.89|5.01|5.18|4.9|4.93|4.92|4.47|4.48|4.57|4.49|4.37|4.42|4.64|4.92|5.01|4.79|4.7|4.82|4.85|4.84|4.89|4.92|4.75|4.88||||4.67|4.51|4.69|4.96|4.97|5.38|5.41|5.31|5.22|5.22|5.43|5.35|5.59|5.39|5.94|6.47|7.17|6.52||5.93|5.39|5.66|6.29|5.72|5.2|4.73|4.3|4.13|4.06|4.19|4.14|4.15|4.22|4.26|4.36|4.37|4.48|4.48|4.46|4.59|4.54|4.46|4.44|4.42|4.3|4.5|4.55
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||302.97|299.4|302.9|285.1|283.75|292|298.98|287.54|289.57|290.1|310.16|301.14|322|322.5|319.6|321|314.89|314.6|286|281.71|286.47|289.19|276.24|266|269.36|264|253.06|230.05||231.1|227.38|221.7|223.89|220|230.02|218.95|212.76|227.12|233|228.9|228.2|228.5|235.8|232.75|232.41|217.13|218|216.86|217.64|217.09|218.77|216.88|215.44|205.8|202.77|209.9|205.2|200.5|202.35|205.2|202.54|202.7|199.8|201.79|204.17|202.42|224.91|239.45|219.31|214|211|215.59|217.82|198.02|184.3|180.16|181.3|173.12|172.3|177.69|178.72|180.9|179.98|184.5|185.3|186.7|192.16|191.43|182.4|||||||177.37|174.96|175.2|174.91|182.8|184.7|185.58|185.95|191.8|193.01|195.88|188.54|191|187.72|174.11|171.31|177.05|182|187.1|186.12|170.4|168.7|167.83|175.31|171.93|169.6|180.17|188.65|188.01|183|187.3|182.66|183.71|186.28|182.97|187.05|187|191.51|188.78|197.18|201.97|197.67|201.42|205.64|203.4|207.17|199.84|197|199.35|214|220.1|215.69|217.69|218.43|208.16|230.58|249.7|245.51|244|240.84|231.51|229.93|228.8|208.39|214.73|207.68|201.95|199.83|||206.68|204.99|202.6|197.8|182.85|179.8|179.21|180.15|189.57|190|194|190.35|183.05|186.5|181.23|182.93|185.81|191|183.58|182.68|183.9|192|181|186.2|186.7|189|200.1|194.1|214.9|207.02|208.47|207.05|206.69|208.97|208.19|209.41||||194.48|178.48|176.68|167|168.22|168.35|171|171.77|179|175.8|170.47|165.69|157.3|148.03|155.5|162.85|167.59|165.98||163.5|166.16|155.98|155.9|158|149.3|145.2|148.7|137.34|136|145.74|149.69|144|146.38|146.39|162.66|164|159.6|162.8|155.28|172.51|174.79|169.88|174.7|169.91|174.22|183.16|194.98
08169|100859|/equities/join-in|SHANGHAICOMP||114.09|110.9|110.35|100.32|102.37|97.15|96.6|99|105.38|109.92|116.86|116.82|116.82|126.5|127.7|128.7|127.15|125.6|114.79|121.4|115.38|112.77|112.04|106|108.85|106.71|107.11|100.2||99|98.1|95.3|93|95.3|96.17|97.79|97.02|98.98|97.48|100.1|100.99|105.84|107.2|108.5|104.59|104.92|107.75|111.18|110.62|108.7|108.57|105.95|105.4|103|101.46|103.51|105.77|105.84|105.71|106.8|105.7|105.68|107.1|109.83|108.02|107|113.78|115.82|105.29|104.96|103.17|102.74|102.56|100.6|98.05|99.16|99|100.52|102.1|103.4|102.91|106.59|108.21|110.11|117.21|117.27|120.32|126.86|121.15|||||||116.86|118.72|119.62|116.23|116.91|120.18|120.13|123.57|124.24|122.86|121.92|123.49|122.2|120.18|117.01|117.3|126.59|136.58|137.33|136.03|137.06|136.91|138.06|138.03|136.9|134.05|136.02|138.68|135.54|136.56|132.87|136.88|139.99|136.4|134.2|137.6|136.3|138|137.01|144.8|148.11|148|153.51|152.05|150.18|147.42|134.02|133.72|135.85|142.39|145.96|147|142.94|133.71|130|139.65|155.17|165|160.03|160.03|145.48|144.1|143.9|130.84|131.2|131.88|125.95|123.88|||126.19|125.91|123|116.17|108.71|107.07|110|107.08|107|111.08||109.96|106.87|108.71|106.51|106.67|103.15|103|97.78|98.41|97.02|100.37|97.3|99.66|101.2|108.03|111.72|109.15|116.96|111.24|111.46|111.99|113.4|114.3|110.34|114.25||||106.71|97.01|97|94.21|91.75|94.14|97.23|97|98.15|98.91|97.89|96.77|96.63|92.53|102.8|108.28|110.95|109.05||106.99|110.22|102|101.5|102.78|105.56|108.27|||||||||||120.3|127.16|117.79|130.88|132.51|133.22|140|143.21|139.37|147.92|156
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.3|1.3|1.3|1.29|1.29|1.32|1.32|1.34|1.33|1.34|1.34|1.37|1.37|1.41|1.47|1.51|1.44||1.37|1.32|1.31|1.34|1.36|1.39|1.34|1.37|1.39|1.4||1.34|1.29|1.36||1.41|1.4|1.33|1.32|1.37|1.38|1.4|1.4|1.41|1.37|1.38|1.42|1.42|1.42|1.41|1.43|1.43|1.42|1.41|1.39|1.39|1.43|1.45|1.46|1.5|1.51|1.47|1.48|1.41|1.47|1.4|1.35|1.35|1.32|1.32|1.31|1.31|1.31|1.31|1.3|1.32|1.3|1.3|1.3|1.3|1.31|1.3|1.31|1.35|1.35|1.38|1.37|1.34|1.37|1.3|1.24|||||||1.31|1.38||1.45|1.43|1.48|1.51|1.55|1.57|1.54|1.56|1.55|1.58|1.54|1.58|1.76|1.64|1.53|1.55|1.57|1.54|1.53|1.5|1.51|1.49|1.48|1.48|1.54|1.53|1.53|1.6|1.53|1.5|1.53|1.55|1.41|1.38|1.39|1.37|1.4|1.37|1.36|1.38|1.36|1.37|1.33|1.32|1.31|1.31|1.34|1.36|1.36|1.36|1.31|1.33|1.37|1.43|1.42|1.4|1.44|1.4|1.36|1.39|1.32|1.29|1.25|1.26|1.24|||1.25|1.26|1.27|1.3|1.31|1.28|1.29|1.27|1.26|1.3|1.21|1.21|1.21|1.21|1.21|1.22|1.23|1.24|1.21|1.21|1.21|1.21|1.21|1.18|1.19|1.21|1.23|1.22|1.22|1.22|1.24|1.26|1.27|1.27|1.26|1.28||||1.26|1.22|1.22|1.25|1.28|1.29|1.29|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.31|1.34|1.35|1.33||1.31|1.33|1.3|1.3|1.29|1.32|1.32|1.34|1.32|1.29|1.34|1.32|1.33|1.36|1.36|1.39|1.41|1.44|1.45|1.44|1.5|1.53|1.51|1.52|1.52|1.48|1.56|1.57
08171|100722|/equities/wolong|SHANGHAICOMP||11.9|11.85|11.61|11.25|11.67|12.16|12.49|12.46|12.31|12.88|13.48|13.4|13.87|13.92|14.48|14.26|14.18|14.56|14.44|14.2|15.39|15.27|15.4|15.34|16.16|15.85|16|16.11||15.6|15.6|14.64|15.32|15.19|14.54|14.7|14.28|14.63|14.28|13.5|13.38|14.18|14.26|13.92|14.11|14.23|14.87|14.24|14.3|14.6|13.92|13.86|13.21|13.36|13.77|13.92|13.11|13.53|13.52|13.38|12.72|12.95|12.8|12.78|12.63|12.83|13.27|13.44|13.4|13.58|13.18|12.63|12.66|12.22|12.74|12.87|12.68|12.72|12.5|12.71|12.69|13.45|13.36|13.62|13.65|13.89|13.85|13.58|13.21|||||||12.15|12.46|12.45|12.3|12.35|12.98|12.98|13.29|13.48|13.42|12.84|13.18|12.96|12.92|12.6|12.31|12.4|12.29|12.58|12.67|13.05|13|12.81|12.75|12.61|12.79|13.58|13.22|13.2|13.47|13.88|13.91|13.63|13.63|13.7|13.11|12.9|13.1|12.37|12.53|12.69|12.45|12.63|12.08|12.01|12.16|11.85|11.74|11.99|12.7|12.77|13.13|13.06|11.89|12.19|13.1|12.78|13.19|12.81|12.84|12.59|12.48|12.4|11.86|11.73|11.3|11.24|11.11|||11.4|11.48|11.85|11.71|11.37|11.31|11.52|11.3|11.47|11.78|11.6|11.94|11.95|11.79|11.89|11.73|11.87|12.03|11.67|11.78|11.95|10.89|10.53|11.18|11.49|11.27|10.56|10.4|10.9|10.95|11.26|11.14|10.98|11.13|10.68|10.91||||10.73|10.02|10.25|10.52|10.6|10.75|11.04|10.69|10.99|11.06|11.09|10.95|10.93|10.55|10.6|10.93|10.87|10.93||10.71|10.91|10.51|10.32|10.39|10.71|10.91|11.06|10.72|10.47|11.24|11.15|10.92|11.32|11.39|12.51|13.09|13.65|13.43|13.58|13.8|13.56|13.38|13.64|13.52|13.15|14.2|14.18
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||4.19|4.22|4.27|4.25|4.32|4.44|4.47|4.53|4.53|4.58|4.66|4.62|4.68|4.76|4.9|4.95|4.99|4.95|4.96|4.87|4.85|4.95|4.78|4.86|4.86|4.83|4.77|4.82||4.99|4.87|4.76|4.82|4.84|4.71|4.64|4.68|4.83|4.81|4.89|4.78|4.78|4.83|4.77|4.87|4.84|4.96|4.94|5.07|5.08|5.09|5.11|5.14|5.1|5.09|5.13|5.17|5.18|5.21|5.09|5.08|5.1|5.04|5.06|5.09|5.05|5.13|5.07|4.95|4.75|4.66|4.61|4.57|4.51|4.61|4.61|4.64|4.67|4.7|4.75|4.82|4.9|4.93|4.91|4.99|5.04|5.1|5.11|5.08|||||||5.11|4.95|4.74|4.82|4.8|4.89|4.94|5.07|5.17|5.1|5.06|5.05|5.1|5.09|4.93|5.06|5.12|5.12|5.2|5.13|5.19|5.2|5.23|5.25|5.12|5.05|5.21|5.2|5.29|5.2|5.27|5.37|5.39|5.27|5.35|5.32|5.35|5.64|5.55|5.65|5.73|5.75|5.66|5.54|5.55|5.54|5.24|5.22|5.39|5.65|5.8|5.89|5.58|5.11|5.05|5.29|5.19|5.23|5.15|5.31|5.3|5.3|5.31|5.01|5.09|4.89|4.67|4.61|||4.62|4.55|4.56|4.64|4.6|4.61|4.62|4.58|4.54|4.51|4.52|4.57|4.52|4.52|4.68|4.73|4.68|4.66|4.56|4.5|4.47|4.46|4.38|4.37|4.51|4.51|4.57|4.53|4.61|4.62|4.68|4.64|4.68|4.67|4.63|4.62||||4.64|4.6|4.52|4.57|4.57|4.54|4.54|4.54|4.6|4.64|4.62|4.63|4.63|4.53|4.61|4.67|4.64|4.65||4.55|4.58|4.48|4.47|4.49|4.61|4.61|4.66|4.54|4.49|4.69|4.6|4.59|4.57|4.58|4.69|4.81|4.94|4.98|4.97|5.03|5.13|5.14|5|5.07|4.84|4.86|4.85
08173|1162084|/equities/wpg|SHANGHAICOMP||14|13.83|13.89|14.06|14.04|14.13|14.7|14.43|14.6|14.8|15.07|14.92|14.73|14.84|15.03|15.02|15.03|14.92|14.05|13.63|13.31|13.57|12.99|13.68|13.94|14.7|15.08|15.29||15.18|14.81|14.81|14.77|15.1|15.1|15.84|15.84|16.24|16.24|16.27|16.38|16.3|16.29|16.26|16.59|16.72|16.65|17.28|17.49|17.43|17.32|17.77|17.96|18.11|18.01|18.04|18.32|18.62|18.91|18.31|18.24|18.23|18.44|18.27|18.48|18.37|19.28|18.97|19.34|19.46|18.28|18.47|18.37|18.05|19.01|19.11|19.4|19.85|19.9|19.25|18.74|19.15|19.17|19.3|19.6|19.44|19.81|19.21|19.17|||||||18.16|18.47|18.01|18.4|18.72|19.28|19.55|19.84|20.23|19.83|19.54|19.4|19.11|17.37|16.64|17.25|18.37|18.22|18.29|18.35|18.96|18.78|18.93|17.85|17.98|17.98|17.92|18.18|18.04|17.57|17.62|18.38|18.29|18.14|19.02|19.28|20.63|18.89|19.22|18.76|18.72|18.4|18.82|18.39|18.88|17.16|15.6|15.38|15.5|16.54|16.92|16.77|16.69|16.27|16.43|17.39|18.36|18.47|17.82|17.8|17.8|16.81|16.78|16.25|16.35|16.15|16.47|15.94|||16.35|16.96|16.71|16.75|16.9|16.96|17.19|17.43|17.2|17.3|17.51|17.45|17.16|17.55||17.7||17.81|17.53|15.94|16.3|16.87||16.52|16.35|17.07|16.43|16.25|16.51|15.01|15.04|15.13|15.08|15.12|15.11|15.11||||15.05|14.47|14.58|15.1|15.22|15.66|15.64|15.48|15.56|15.4|15.59|15.63|15.88|15.7|15.85|16.43|16.48|16.62||16.46|16.45|16.19|15.9|15.98|16.23|16.34|16.74|16.35|16.09||16.66||17.02|17.19|19|20|20||19|17.96|18.4|17|16.03|15.54|14.97|16.59|16.49
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.43|4.5|4.5|4.58|4.16|4.25|4.27|4.27|4.27|4.36|4.39|4.36|4.34|4.38|4.46|4.49|4.51|4.49|4.47|4.49|4.42|4.43|4.41|4.49|4.39|4.45|4.41|4.44||4.37|4.33|4.33|4.31|4.35|4.36|4.42|4.42|4.48|4.44|4.47|4.46|4.47|4.54|4.59|4.55|4.5|4.55|4.55|4.58|4.61|4.6|4.59|4.59|4.65|4.65|4.65|4.71|4.76|4.69|4.71|4.72|4.72|4.67|4.55|4.59|4.61|4.57|4.56|4.58|4.57|4.39|4.43|4.37|4.42|4.49|4.47|4.47|4.58|4.63|4.59|4.6|4.65|4.63|4.66|4.65|4.66|4.72|4.79|4.73|||||||4.62|4.62|4.59|4.58|4.63|4.74|4.72|4.8|4.76|4.72|4.75|4.79|4.79|4.82|4.87|4.88|4.92|4.78|4.85|4.89|4.93|4.93|4.89|4.95|4.97|4.76|4.81|4.68|4.65|4.67|4.67|4.72|4.74|4.68|4.67|4.67|4.57|4.56|4.54|4.6|4.63|4.65|4.65|4.58|4.5|4.54|4.48|4.48|4.5|4.63|4.69|4.7|4.71|4.54|4.55|4.7|4.76|4.83|4.68|4.79|4.74|4.67|4.76|4.53|4.43|4.33|4.21|4.18|||4.22|4.26|4.3|4.31|4.29|4.25|4.26|4.24|4.29|4.25|4.54|4.54|4.56|4.6|4.59|4.5|4.56|4.54|4.45|4.44|4.46|4.44|4.4|4.43|4.5|4.52|4.55|4.53|4.58|4.56|4.6|4.59|4.63|4.67|4.6|4.65||||4.68|4.57|4.59|4.63|4.63|4.72|4.66|4.65|4.68|4.71|4.66|4.68|4.71|4.67|4.73|4.82|4.81|4.81||4.74|4.81|4.76|4.8|4.66|4.7|4.69|4.78|4.69|4.62|4.75|4.69|4.69|4.82|4.73|4.8|4.84|4.91|4.89|4.83|5|5.07|4.96|4.89|4.91|4.77|5|5.08
08175|102951|/equities/double-company|SHANGHAICOMP||5.46|5.24|5.27|5.32|5.33|5.52|5.61|5.73|5.72|5.85|5.8|5.48|5.56|5.79|5.96|5.79|5.81|5.58|5.54|5.33|5.29|5.45|5.5|5.8|5.89|6.26|6.26|6.43||6.84|6.45|6.52|6.43|6.71|6.6|6.81|6.86|7.11|7.22|7.39|7.41|7.44|7.51|7.59|7.73|7.82|8.08|8.04|8.16|8.13|8.16|7.94|7.43|7.44|7.41|7.6|7.8|7.65|7.84|7.78|7.77|7.66|7.4|7.26|7.26|6.98|7.24|6.58|6.39|6.46|6.41|6.51|6.14|6.39|6.78|6.83|6.81|6.88|7.01|7.09|7.14|7.27|7.2|7.29|7.31|7.47|7.58|7.69|6.99|||||||6.88|6.87|6.67|6.52|6.66|6.99|7.06|7.21|7.26|7.1|7.18|7.18|7.2|7.28|7.43|7.81|7.93|7.97|8.09|7.89|8.07|8.15|8.2|8.21|8.2|8.18|8.43|8.44|8.42|8.43|8.43|8.59|8.46|8.45|8.26|8.22|8.38|8.56|8.37|8.55|8.7|8.69|8.76|8.54|8.43|8.66|8.49|8.45|8.66|9.12|9.39|9.74|9.36|8.51|8.72|8.97|9.43|9.52|9.36|9.55|9.14|8.92|8.79|8.47|8.42|8.17|8.16|8.15|||8.36|8.41|8.45|8.66|8.81|8.93|8.75|8.96|8.7|8.66|8.71|9.07|8.96|8.58|8.41|8.46|8.52|8.47|8.07|7.96|8.02|8.2|8.16|8.41|8.84|8.33|8.74|8.15|8.68|8.62|8.57|8.55|8.54|8.47|8.32|8.38||||8.32|8.23|7.98|8.37|8.54|9.11|8.98|8.9|9.06|8.9|8.92|8.95|9.11|9.03|9.13|9.34|9.2|9.11||8.64|8.73|8.5|8.43|8.7|9.03|9.1|9.3|9.12|9.02|9.56|9.63|9.69|9.27|9.46|10.24|10.84|11.36|11.24|10.69|11.32|11.52|11.29|11.03|11.08|10.7|11.84|12.13
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||5.52|5.52|5.45|5.44|5.4|5.42|5.51|5.59|5.35|5.44|5.51|5.5|5.51|5.82|5.8|5.27|5.32|5.26|5.21|5.25|5.16|5.18|5.14|5.28|5.26|5.48|5.56|5.59||5.56|5.52|5.53|5.46|5.6|5.47|5.62|5.59|5.76|5.79|5.75|5.65|5.7|5.67|5.62|5.85|5.94|6.06|6.18|6.15|6.07|6.05|6.04|6.03|6.02|5.9|5.97|5.93|5.91|5.9|5.9|5.95|5.98|5.97|5.85|5.87|5.91|5.93|5.97|5.89|5.92|5.86|5.92|5.84|5.78|5.83|5.83|5.84|5.81|5.85|5.89|5.94|6.02|6.04|6.12|5.96|6.01|6.09|6.12|5.92|||||||5.81|5.89|5.95|5.84|5.86|6.02|6.08|6.04|6.03|5.92|5.97|6.02|6.01|6.01|5.98|6.24|6.23|6.13|6.25|6.19|6.32|6.3|6.38|6.46|6.47|6.51|6.49|6.82|6.83|6.59|6.46|6.69|6.51|6.4|6.46|6.58|5.98|5.82|5.77|5.89|5.94|5.88|5.91|5.77|5.74|5.78|5.7|5.68|5.63|5.82|5.96|6.01|6.02|5.86|5.76|5.97|6.17|6.2|6.08|6.27|6.08|6.02|6.03|5.82|5.77|5.69|5.65|5.59|||5.7|5.71|5.85|5.85|5.78|5.81|5.84|5.72|5.84|5.8|5.93|5.88|5.95|6.27|5.95|6.08|5.93|5.83|5.7|5.72|5.89|6.13|6.04|6.33|6.81|6.52|6.37|6.41|6.14|6.09|6.24|6.31|6.26|6.46|6.45|6.6||||6.4|6.2|6.1|6.29|6.25|6.92|7|6.81|7.09|6.62|6.33|6.23|6.16|6.22|6.46|6.11|6.11|6.19||5.93|5.76|5.66|5.77|5.97|5.74|5.92|5.63|5.5|5.17|5.74|5.68|5.42|5.69|6.21|6.9|7.24|6.58|5.98|5.44|5.44|5.53|5.47|5.17|5.23|4.79|5.08|5.03
08177|100882|/equities/hangshang|SHANGHAICOMP||14.69|14.05|14.12|14.46|14.57|14.55|14.73|14.99|14.93|15.05|15.19|15.16|14.5|14.44|13.79|13.82|13.82|13.56|13.54|13.51|13.72|13.59|13.66|13.63|13.03|13.4|13.54|13.6||13.7|13.38|13.35|13.3|13.34|13.33|13.01|13.01|13.39|13.38|13.61|13.59|13.66|13.76|13.72|13.2|13.01|13.16|13.16|13.11|13.32|13.44|13.07|13.32|13.65|13.08|13|13.46|12.96|12.7|12.27|12.27|11.77|11.7|11.59|11.51|11.52|11.65|11.75|11.39|11.56|11.5|11.73|11.49|11.32|11.74|12.04|11.84|11.65|11.49|11.46|11.43|11.76|11.84|11.84|11.77|11.99|12.16|12.21|12.45|||||||11.56|11.62|11.92|12.76|12.74|12.21|12.2|12.3|12.18|12.45|13.83|13.6|13.52|13.14|12.62|12.22|12.28|12.09|12.36|12.15|12.39|12.55|12.56|12.63|12.49|12.4|12.84|12.77|13.18|13.63|13.07|13.61|13.04|12.81|12.88|12.83|13.1|13.46|13.61|13.6|13.93|13.74|14.1|13.88|14.46|14.85|14.58|16.2|15.26|14.52|14.03|13.79|13.81|13.11|13.4|13.63|14.1|14.51|15.12|15.2|13.83|12.77|12.65|12.14|12|12.27|11.92|11.58|||10.87|11.02|11.09|11.46|10.71|10.65|10.78|10.74|10.76|10.65|10.82|10.74|10.8|11.38|11.1|11.04|11.07|11|10.57|10.56|10.52|10.66|10.68|10.73|10.92|10.92|10.47|10.35|10.43|10.46|10.4|10.31|10.33|10.48|10.43|10.71||||10.69|10.65|10.53|10.86|10.85|11.1|11.3|11.24|11.72|11.7|12.19|11.95|11.8|11.55|11.99|11.46|11.67|11.76||10.83|10.79|11.16|11.73|11.8|11.63|11.1|10.77|10.54|10.43|10.88|10.77|10.28|10.38|10.65|10.93|11.62|12.49|12.93|11.75|12.05|11.51|11.11|11.08|11.19|10.95|10.7|10.63
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||6.27|6.23|6.17|6.18|6.16|6.33|6.42|6.44|6.54|6.48|6.45|6.45|6.55|6.58|6.64|6.63|6.76|6.56|6.5|6.46|6.33|6.38|6.36|6.56|6.53|6.77|6.79|6.87||6.88|6.88|6.86|6.86|6.94|6.88|6.77|6.78|6.9|6.83|6.85|6.83|6.92|6.96|6.91|7.03|7.03|7.14|7.17|7.27|7.29|7.21|7.25|7.16|7.16|7.11|7.15|7.23|7.27|7.22|7.25|7.25|7.29|7.33|7.25|7.19|7.18|7.17|7.2|7.12|7.17|7.11|7.09|7|6.94|7.08|7.08|7.04|7.07|7.08|7.09|7.13|7.22|7.19|7.26|7.19|7.28|7.36|7.44|7.35|||||||7.19|7.28|7.15|7.11|7.12|7.28|7.31|7.39|7.39|7.3|7.38|7.39|7.48|7.45|7.37|7.61|7.74|7.68|7.75|7.86|8.02|7.99|7.92|7.95|8|8.08|7.95|8.25|8.16|8.08|8.08|8.05|7.95|7.81|7.77|7.86|7.57|7.65|7.58|7.81|7.95|8|7.92|7.79|7.67|7.74|7.57|7.52|7.65|7.98|8.03|8.14|8.38|8.22|7.6|7.87|8.15|8.24|7.77|7.88|7.73|7.63|7.6|7.31|7.23|7.07|7.08|6.98|||7.09|7.16|7.25|7.27|7.27|7.28|7.33|7.23|7.31|7.31|7.45|7.55|7.53|7.77|7.43|7.53|7.36|7.38|7.22|7.22|7.28|7.43|7.36|7.83|8.19|7.84|7.79|7.96|7.72|7.68|7.87|8.01|7.95|8.09|8.15|8.47||||8.42|7.82|7.55|8.36|8.33|8.88|8.54|8.51|8.75|8.47|8.35|8.7|8.46|8.59|8.28|7.53|7.61|7.77||7.4|7.35|7.23|7.38|7.6|7.66|7.75|7.57|7.48|7.12|7.64|7.55|7.26|7.64|8.06|8.95|9.94|10.3|9.36|8.51|8.91|9.17|8.67|8.66|8.47|8.02|8.1|7.95
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||14.44|14.12|14|14.15|13.82|14.45|14.97|15.22|14.92|15.12|15.44|14.83|14.8|15.31|14.89|14.84|14.91|15.12|14.78|14.5|14.85|15.23|15.27|15.75|15.9|16.43|16.58|16.83||16.47|15.46|15.26|15.23|15.83|16.21|16.61|16.9|16.9|17.62|17.77|17.71|17.54|17.57|17.24|17.14|17.11|17.42|17.68|17.49|17.48|17.5|17.54|16.77|17.24|16.59|16.75|16.21|15.99|15.83|15.88|15.99|15.76|15.93|16.2|15.85|15.7|15.87|15.88|15.7|15.68|15.32|14.69|14.7|15.27|15.5|15.44|15.71|15.75|15.84|15.87|15.79|15.76|15.66|15.71|15.54|15.66|15.89|15.85|15.64|||||||15.28|15.17|15.24|15.37|15.36|15.88|16.03|16.6|16.25|16.41|16.8|17.6|18.1|17.13|17.02|17.56|17.84|17.83|17.42|17.19|17.12|16.9|17.2|17.12|17.12|17.07|16.99|16.49|16.32|17.25|17.43|16.98|16.63|16.14|16.06|16.1|16.62|17.77|17.76|17.98|17.72|17.72|17.45|17.25|17.09|17.33|16.56|16.3|16.14|16.8|16.72|17.26|16.8|15.6|15.62|16.28|16.94|16.7|16.01|16.11|15.84|15.68|15.52|15.16|14.95|14.61|14.56|14.33|||14.5|14.78|14.65|14.81|14.9|15.45|15.13|15.11|14.74|14.6|14.69|14.42|14.47|14.55|14.44|14.56|14.41|14.3|14.07|13.94|14.03|14.21|13.94|14.13|14.45|14.73|14.81|14.67|15.12|15.15|15.4|15.39|15.59|15.44|15.35|15.29||||15.27|15.44|15.41|16.31|16.75|17.6|16.28|16.61|17.3|16.69|17.16|16.08|16.2|16.04|15.82|16.03|15.77|15.8||15.48|15.43|15.16|15.33|15.56|15.8|15.91|15.8|15.58|15.18|15.62|15.27|15.39|15.53|15.91|16.46|17.07|17.81|17.48|17.11|17.64|17.45|17.19|17|17.08|16.6|17.75|17.9
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||4|3.86|3.77|4|4.04|4.06|4.12|4.1|4.13|4.17|4.24|4.33|4.38|4.59|4.72|4.74|4.67|4.65|4.58|4.67|4.36|4.51|4.22|4.57|4.49|4.99|5.15|5.14||5.24|5.38|5.53|5.44|5.51|5.38|5.45|5.34|5.4|5.33|5.29|5.25|5.22|5.21|5.21|5.26|5.36|5.49|5.32|5.41|5.35|5.38|5.37|5.36|5.4|5.33|5.29|5.38|5.36|5.41|5.5|5.54|5.59|5.66|5.7|5.63|5.6|5.73|5.9|5.89|5.91|5.85|5.8|5.78|5.7|5.82|5.72|5.74|5.45|5.58|5.68|5.71|5.87|5.78|5.89|5.87|5.94|6.03|6.13|6|||||||5.9|6|6|6.12|6.07|6.16|6.02|6.02|6.25|6.14|6.26|6.26|6.26|6.11|6.02|6.24|6.17|6.16|6.1|6.03|6.09|6.24|6.19|6.18|6.15|5.95|6.12|6.22|6.39|6.27|6.35|6.45|6.29|6.29|6.25|6.11|6.19|6.45|6.58|6.46|6.47|6.39|6.51|6.5|6.55|6.5|6.64|6.59|6.21|6.28|6.39|6.49|6.64|6.6|6.03|6.19|6.44|6.29|6.19|6.36|6.23|6.16|6|5.92|5.86|5.87|5.71|5.52|||5.61|5.59|5.53|5.57|5.48|5.42|5.38|5.4|5.48|5.42|5.52|5.56|5.52|5.64|5.65|5.53|5.59|5.67|5.63|5.63|5.71|5.57|5.49|5.33|5.39|5.36|5.41|5.33|5.37|5.44|5.54|5.59|5.47|5.52|5.52|5.46||||5.6|5.64|5.4|5.47|5.97|5.86|6.05|5.81|5.95|5.78|5.83|5.3|5.22|5.18|5.36|5.3|5.2|5.36||5.07|4.98|4.93|5.03|4.88|5.01|4.92|4.89|4.85|4.75|5.05|4.94|4.83|4.7|4.8|4.95|5.15|5.62|5.39|4.9|5.11|5.07|4.91|4.85|4.87|4.66|4.98|4.97
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||13.67|13.63|13.3|13.54|13.54|13.93|14.35|14.36|14.83|15.2|15.58|15.69|15.81|16.63|17.15|17.08|17.21|17.4|17.15|17.08|17|17.06|16.95|17.27|17.08|17.57|17.85|17.9||17.66|17.61|18.12|16.99|17.93|18.09|18.5|18.5|18.57|18.31|18.37|18.33|18.66|18.57|18.63|18.9|19.08|19.18|19.22|19.52|19.44|19.34|19.16|19.11|19.01|19.21|19.43|19.34|19.32|19.33|19.44|19.5|19.74|19.3|19.13|19.25|19.28|19.6|19.91|19.49|19.84|18.72|18.85|18.39|18.86|19.08|19.24|19.22|19.4|19.86|20.1|20.11|20.31|20.39|20.38|20.08|20.19|20.49|20.61|20.21|||||||19.98|20.02|19.79|20.02|20.12|20.7|20.68|21.26|21.42|21.5|21.95|22.34|22.19|22.06|21.78|22.16|22.13|21.98|22.35|22.02|22.38|22.5|21.24|21.25|20.82|20.79|21.08|20.79|20.92|20.72|20.76|21.2|21.17|20.8|20.77|20.57|20.91|21.49|21.15|21.49|21.48|21.28|21.58|20.84|20.9|20.52|20.21|20.05|20.34|21.11|21.28|21.32|21.25|20.66|21.1|22.11|22.94|23.1|22.38|23.14|22.61|22.16|22.03|21.12|21.01|20.75|20.28|20.18|||20.81|21.03|20.89|20.98|21.32|20.99|20.85|20.2|20.27|20.66|20.61|20.9|21.28|21.2|20.99|21.76|19.78|19.67|19.07|19|19.09|19.32|19.07|19.83|20.14|20.45|20.39|20.2|20.62|20.5|20.85|20.98|21.39|21.08|20.82|20.81||||20.55|20.02|20.79|20.5|19.95|20.54|20.82|20.81|21|20.75|20.86|20.79|21.35|20.89|21.47|22.26|22.06|21.68||21.04|21.58|20.74|20.73|20.9|22.29|23.1|24.04|24.36|22.63|22.73|22.95|21.5|22.53|23.27|25.85|27.55|28.82|26.2|23.82|22.09|22|21.73|21.82|21.8|19.83|21.41|21.77
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||28.27|29.25|29|28.16|28.63|29|29.2|28.2|25.64|26.35|27.29|26.86|27.42|29.21|28.99|29.94|28.07|27.3|26.27|24.67|25|25.5|25.9|26.86|26.73|27.63|27.94|28.16||27.39|26.89|27.47|27.62|28.6|28.97|28.62|28.63|29.75|28.91|29.45|29.47|29.65|30.6|30.9|31.65|31.56|32.03|31.69|32.2|32|31.82|32.25|31.75|31.48|31.3|31.98|32.2|33.3|34.2|34.41|35.87|33.82|34.48|34.43|34|34.46|34.45|33.43|32.3|32.6|31.77|31.28|29.51|30.19|31.98|32.57|32.95|35.02|32.88|32.4|32.8|34.07|33.93|34.29|34.63|35|36|35.4|34.57|||||||33.23|33.7|32.48|34.47|34.35|35.55|34.4|35.1|35.26|34.79|34.45|34.88|34.58|34.1|33.69|34.97|36.21|36.71|37.67|37.95|38.54|39.1|39.15|39.58|39.12|38.42|39.71|40.47|40.19|40.54|40.2|41.95|42.81|42.09|42.3|42.02|43.95|46.18|47.93|49.51|48.64|51.4|57.11|51.92|47.2|45.48|44.05|45.07|40.97|41.9|38.09|36.8|35.18|31.98|32.51|34.91|36.85|34.02|33.45|34.26|33.42|33.44|32.69|31.44|31.65|31.85|31.75|30.2|||31.16|31.06|31.46|31.06|30.43|30.92|31.21|30.92|32.49|33.27|32.32|30.66|30.76|29.25|29.33|29.44|29.58|28.43|27.71|27.68|28.46|28.19|27.65|28.85|30.22|31.12|28.29|27.8|28.03|28.2|28.36|27.4|27.69|27.2|27.11|27.07||||26.03|25.29|25.6|26.99|28.56|28.32|27.56|27.83|28.02|27.44|27.5|27.64|27.92|26.47|27.48|28.23|28.34|28.65||27.6|27.55|26.86|27.32|26.24|27.42|27.25|27.7|27.3|26.44|27.84|28.05|27.52|27.45|26.92|29.23|30.55|32.99|34.49|33.55|36.39|36.03|35.76|35.91|35.78|35.37|39.3|43
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||154.1666|151.6916|147.4999|146.8499|144.2749|148.9833|144.9999|142.7499|138.6166|137.4999|141.0416|143.7999|153.4166|146.6666|133.3333|128.4749|119.4833|119.6666|116.2166|118.2916|118.9|124.9666|122.9166|121.8416|121.625|119.7833|118.325|114.2583||112.2666|109.3416|107.7083|107.375|109.5833|105.1666|104.5416|103.9166|102.8583|101.5|102.5|98.425|96.5833|94.3333|90.8333|91.3833|90.6833|92.4166|92.525|92.475|91.725|90.0416|90.4|86.1083|85.6916|85.8333|85.1666|87.5333|89.5833|90.9166|89.1333|88.225|97.0916|100.7083|98.0833|97.6666|95.725|100.2583|99.5416|97.0083|97.4166|95.875|94.75|95.0833|93.9333|93.9583|91.3333|90.4583|87.2333|86.8166|90.3|90.2583|89.8583|87.9583|90.3416|91.0916|90.4416|90.8333|89.8333|86.4083|||||||84.5833|83.8333|80.5|81.6416|80.7|81.6666|79.1916|79.3416|80.4833|79.4|81.0833|82.25|81.3333|81.8333|81.575|81.8166|84.0666|83.7166|87.6833|90.1083|91.575|89.7333|91.5916|92.5|90.25|89.0833|88.7416|87.9083|87.9166|87.925|88.5666|90.9|89.0916|89.9|89.275|90.9583|94.375|94.3333|93.25|95.3333|97.5|95.2166|94.1083|94.1666|91.6833|91.3333|90.75|88.9833|89.2083|95.8166|91.2666|91.2583|83.9083|85.2416|83.8166|89|86.2333|87.5|84.425|84.425|80.7666|79.7666|78.3333|79.8916|77.5|78.975|80.5|80.8083|||79.9|77.5666|74.8166|74.3166|70.5833|70.875|70.1666|68.7916|69.3166|67.7416|67.7583|66.5833|66.25|68.1416|67.8333|67.0714|65|64.9286|63.3929|61.119|62.1607|65.1786|63.6905|62.8869|65.4762|65.1488|66.2024|65.8512|65.0774|65.6071|65.6012|63.1548|61.1905|61.6667|60.2917|59.6667||||60.5774|61.0298|62.6071|61.6726|59.4643|60.8929|62.5893|61.6012|62.4702|58.8036|58.375|59.0774|60.7083|60.1786|59.6131|60.7143|57.3929|57.9167||55.8095|55.9881|53.869|53.8631|52.0833|55.5357|57.7738|57.5179|54.6726|51.5476|54.869|52.875|54.0655|54.8095|54.75|59.5893|61.0119|63.7857|66.4464|66.6726|68.8988|68.881|69.4524|68.4702|65.5298|63.0952|65.4762|65.8036
08184|100537|/equities/grand-orient|SHANGHAICOMP||3.81|3.81|3.79|3.85|3.83|3.71|3.82|3.85|3.76|3.76|3.7||3.71|3.78|3.85|3.86|3.9|3.88|3.84|3.8|3.75|3.82|3.82|3.93|3.94|4.05|4.09|4.18||4.15|4.11|4.12|4.21|4.23|4.25|4.53|4.39|4.54|4.62|4.59|4.17|4.29|4.49|4.4|4.55|4.38|4.29|4.26|4.22|4.23|4.08|4.04|4|4|3.79|3.8|3.82|3.88|3.87|3.84|3.83|3.84|3.81|3.78|3.73|3.75|3.78|3.8|3.7|3.73|3.68|3.66|3.57|3.62|3.75|3.8|3.81|3.79|3.76|3.79|3.79|3.81|3.78|3.82|3.81|3.84|3.91|3.96|3.85|||||||3.8|3.81|3.76|3.77|3.91|4.68|4.79|4.86|4.8|4.73|4.5|4.51|4.51|4.52|4.45|4.62|4.65|4.62|4.57|4.54|4.58|4.58|4.59|4.65|4.59|4.51|4.47|4.5|4.56|4.71|4.28|4.33|4.3|4.22|4.23|4.18|4.17|4.29|4.25|4.33|4.39|4.45|4.3|4.17|4.15|4.17|4.09|4.07|4.05|4.27|4.35|4.36|4.39|4.23|4.24|4.38|4.54|4.72|4.82|4.79|4.7|4.27|4.25|4.11|4.06|3.94|3.91|3.88|||3.92|3.97|4.06|4.13|3.95|4|3.94|3.86|3.77|3.84|4.07|3.94|3.95|4.02|4.1|3.96|4.05|3.93|3.88|3.76|3.78|3.71|3.66|3.66|3.78|3.75|3.68|3.68|3.67|3.68|3.74|3.73|3.79|3.78|3.75|3.79||||3.76|3.64|3.64|3.71|3.69|3.75|3.8|3.74|3.78|3.8|3.83|3.81|3.91|3.88|4.08|4.26|4.15|4.28||4.14|4.36|4.19|3.81|3.76|3.88|3.85|3.83|3.72|3.63|3.82|3.81|3.68|3.77|3.78|3.94|4.04|4.12|4.17|4.05|4.25|4.31|4.31|4.08|4.06|3.9|4.19|4.24
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||10.8|10.81|10.58|10.8|10.76|11.2|11.61|11.68|11.74|12.3|12.42|12.15|11.96|12.48|12.69|12.81|12.83|12.44|12.19|11.84|11.78|12.6|12.69|13.35|13.8|14.76|15.04|15.03||14.96|14.54|14.53|14.56|15.13|15.22|15.67|15.9|15.93|16.43|17.18|17.51|17.65|17.55|17|17.49|17.27|17.46|17.15|17.11|17.15|17.12|17.13|16.79|16.78|16.69|16.62|16.81|16.76|16.68|16.73|16.51|16.32|16.49|16.58|16.83|16.7|17.15|17.2|16.72|17.02|16.85|16.92|16.46|16.16|16.9|16.92|16.81|17.16|17.07|17.26|17.12|17.4|17.2|17.24|16.87|17.03|16.82|16.95|16.55|||||||16.04|16.21|15.94|16.64|16.44|17.04|16.88|17|17.23|17.11|16.89|17.12|17.38|16.83|16.84|18.42|18.83|18.96|18.46|18.39|18.64|18.55|18.4|18.35|18.16|17.25|18|17.93|17.57|17.61|17.64|17.98|17.96|17.78|17.62|17.45|17.75|18.29|17.9|18.32|18.48|18.44|18.92|18.62|18.7|18.01|17.75|17.24|17.66|17.92|18.42|18.37|18.35|17.05|16.86|17.78|17.68|17.69|17.27|17.36|17.15|16.77|17.01|16.41|15.97|15.72|15.74|15.7|||16.15|16.26|16.17|16.36|15.94|15.75|15.84|15.8|15.6|15.73|15.56|15.53|15.87|16.53|17.1|17.38|17.17|16.62|15.72|15.15|14.89|15.22|14.96|16.1|17.94|17.39|16.71|15.36|14.95|15.11|15.35|15.25|15.23|15.24|15.28|14.94||||15|14.74|14.9|15.57|15.67|15.85|16.33|16.27|16.38|16.44|16.46|15.85|15.88|15.7|16.11|16.78|16.65|17.3||17.32|17.48|17.57|17.18|17.27|16.97|16.48|16.94|16.75|16.14|16.49|15.68|15.39|15.67|15.92|16.63|17.52|18.2|18.59|18.35|17.33|17.15|17.12|17.64|17.48|17.25|16.72|15.6
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||8.4615|8.3769|8.2615|8.2615|8.2|8.4154|8.1923|8.3615|7.8615|7.9538|8.1462|8.1692|8.2077|8.4|8.4077|8.3462|8.3846|8.3538|8.2692|8.1538|8.1923|8.4846|8.3769|8.6615|8.6385|8.8846|8.9462|8.9154||8.7692|8.7846|8.6769|8.6769|8.9385|8.8385|8.8615|8.9615|9.1385|9.0846|9.1077|9.0769|9.2462|9.2846|9.3385|9.4923|9.4846|9.5|9.5692|9.7385|9.7615|9.8538|9.7846|9.7308|9.7308|9.7077|9.6692|9.8231|9.7692|9.7462|9.6615|9.5615|9.4846|9.5385|9.4077|9.4923|9.5231|9.6385|9.8154|9.6692|9.6231|9.5385|9.5385|9.3769|9.3923|9.6923|9.7769|9.7|9.8385|10.0231|10.0923|10.2077|10.5308|10.3308|10.2385|10.1615|10.2692|10.3462|10.8231|10.5077|||||||10.2154|10.1923|10.0615|10.3769|10.1077|10.3077|10.4231|10.9385|9.9462|9.7462|9.8|9.8769|9.8615|9.6923|9.8077|10.1692|10.2692|10.1077|10.3154|10.6|10.6615|10.6462|10.8308|10.8846|10.7231|10.7923|10.7385|10.8385|11.1385|11.0769|11.2615|11.3846|11.0231|10.9462|11.1538|10.7692|10.3692|10.7154|10.2769|10.2231|10.3846|10.1231|10.3|10.2538|10.4538|9.9692|9.8385|9.7692|9.8|10.1615|10.4154|10.7154|10.5231|10.0385|9.9154|10.2077|10.6|10.4615|10.1385|10.1154|9.9692|9.8769|9.8692|9.4|9.2615|9.1769|8.9769|8.9692|||9.2615|9.4769|9.4538|9.3077|8.9692|8.9923|9.0385|8.8462|8.7692|8.8|8.8923|8.9923|8.9923|8.9923|9.1385|9.0385|9.0846|8.8385|8.7|8.5846|8.6538|8.6692|8.4308|8.3538|8.5538|8.7923|8.6692|8.6154|8.6769|8.6923|8.8538|8.8846|8.7923|8.6462|8.6846|8.6308||||8.4538|8.3538|8.0615|8.1846|8.1923|8.3154|8.4|8.3769|8.3923|8.4077|8.3923|8.1308|8.2385|8.1769|8.3615|8.6385|8.9077|8.7615||8.7462|8.9615|9.0077|9.1692|9.1692|9.2|9.2615|9.1846|8.8462|8.6462|8.4|8.0769|8.0462|8.3462|7.9154|7.9385|8.0615|7.5846|7.6538|7.5692|7.7385|7.7615|7.7|7.5154|7.3231|7.1|7.3923|7.2846
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||28.05|26.26|26.24|26.67|25.81|24.9|27.46|24.96|22.69|20.63|18.75|18.99|19.9|20.26|20.86|21.4|20.88|20.9|20.43|20.55|21.55|22.97|22.35|23.53|23.8|24.81|25.53|24.05||23.41|23.97|24.24|25.63|26.3|25.53|25.18|24.27|25.38|24.42|24.95|24.98|24.6|25.01|24.1|24.82|24.82|25.56|25.58|24.7|24.91|24.9|22.64|22.66|22.54|22.5|22.06|22.83|23.02|22.95|22.86|22.78|22.55|22.99|22.83|23.06|23.18|22.92|23.49|23.4|23.72|24.1|24.52|24.7|24.85|24.26|23.45|23.14|22.38|22.84|22.93|22.92|23.02|22.91|23.48|23.78|24.03|24.45|24.73|24.26|||||||24.49|23.62|23.09|23.6|23.7|24.25|24.43|24.81|25.65|25.3|25.19|25.47|25.55|25.55|25.03|26.33|27.16|26.7|27.45|26.68|27.64|27.17|26.71|26.1|26.34|25.79|26.96|27.37|27.63|28|28.09|29.78|30|29.15|29.12|29.05|28.74|29.4|30.23|32.98|32.74|30.47|30.68|29.3|28.55|29.2|28.75|28.68|29.65|30.56|29.85|29.74|30.93|29.18|27.5|28.42|28.2|28.85|26.96|24.51|24.33|23.78|23.17|22.73|22.85|22.77|23.16|23.18|||23.48|23.78|23.91|22.84|22.49|22.41|21.73|21.51|21.12|21.53|22.04|22.45|22.08|22.63|22.91|23.11|23.08|23.33|23.2|23.19|23.29|23.6|23.9|23.83|25.34|24.4|24.85|24.65|25.13|25.57|25.77|25.53|25.8|25.86|25.99|23.63||||23.68|24.25|22.6|24|26.67|26.4|25.42|24.2|24.51|23.13|23.38|22.37|22.76|21.95|22.32|22.69|22.93|22.69||21.92|20.83|20.3|20.93|19.8|20.2|20.96|20.33|19.75|19.53|20.62|19.73|19.5|20.46|19.46|21|19.6|21.43|19.89|19.05|18.65|19.02|17.94|18.08|18.58|17.53|16.83|16.11
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||7.18|7.4|7.1|7.35|6.68|6.26|6.37|6.68|6.62|6.44|6.43|6.08|6.04|6.06|6.21|6.11|6.2|6.14|6.07|5.93|5.72|5.82|5.69|5.73|5.74|5.88|5.95|5.99||6.08|5.84|5.78|5.77|5.7|5.66|5.68|5.69|5.8|5.76|5.84|5.77|5.85|5.93|5.84|5.89|5.88|5.9|5.91|6.06|6.28|6.18|6.33|6|6.05|5.76|5.72|5.71|5.75|5.68|5.73|5.7|5.66|5.63|5.58|5.61|5.69|5.68|5.72|5.61|5.64|5.65|5.68|5.59|5.55|5.69|5.7|5.85|5.97|6.13|5.91|6|5.91|5.97|6|5.85|5.74|5.73|5.77|5.58|||||||5.53|5.63|5.64|5.66|5.63|5.7|5.76|5.86|5.87|5.63|5.65|5.63|5.66|5.65|5.75|5.79|5.77|5.7|5.79|5.82|5.81|5.87|5.86|5.95|5.76|5.74|5.86|5.9|5.95|5.93|6.04|6.13|6.19|5.8|5.68|5.67|5.64|5.65|5.62|5.77|5.75|5.87|5.74|5.66|5.64|5.74|5.58|5.56|5.55|5.84|6|6.04|6.21|6.08|6.11|6.01|6.11|6.33|6.5|6.85|6.23|5.66|5.81|5.28|5.16|4.97|4.91|4.9|||4.96|4.88|4.93|4.95|4.9|4.87|4.88|4.85|4.87|4.86|4.91|4.93|4.93|4.92|5.12|5.15|5.15|5.13|5.02|5.08|5.02|5.04|5.02|5.01|5.07|5.05|5.07|5.06|5.01|5.01|5.05|5.07|5.09|5.09|5.04|5.08||||5.06|5.02|4.95|4.95|4.9|4.96|4.98|5.03|5.01|5.01|5.04|5.02|5.04|4.99|5.05|5.04|5.05|5.06||5|5.04|5|4.98|5.01|5.03|5.05|5.16|5.11|5.01|5.12|5.06|5.04|5.14|5.12|5.36|5.29|5.29|5.38|5.27|5.47|5.62|5.42|5.37|5.28|5.13|5.28|5.27
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||179.5|176.08|172.65|176.98|162.99|165.77|173.5|171|174.58|174.05|185.8|179.1|173.59|176.64|160.58|145.98|140.57|141.11|141.77|143.18|159.09|158.49|147.07|150|153.57|146.57|139|138||138.45|135.54|136.98|152.2|148|135.57|132.68|120.62|121.6|115.9|112.9|113.88|113.89|117.4|111.69|112.41|103|110|116.06|105.51|98.1|99.3|95.38|86.71|79.83|79.1|82.2|84.38|77.23|76.23|69.3|67.96|71.9|72.65|73.79|76.17|74.58|75.55|75.2|80.18|81.15|77.28|83.1|80.5|82.21|82.5|81.25|81.75|83.02|79.66|83.16|84.78|86.9|85.46|91.9|89.68|92.9|91.02|87.73|79.75|||||||72.5|70.8|69.78|71.48|71.3|73.16|70.9|73.79|74.1|72.87|73.05|71.46|70.6|65.7|59.95|60.7|66.79|69.8|70.91|71.34|67.9|67.41|64.6|63.98|63.69|59.18|61.35|61.35|62.6|62.39|69.32|71|70.98|70.39|69.79|69.77|72.15|75|74.4|73.22|73.5|66.95|68.18|65.18|64.48|60.72|55.2|55.03|57.15|59.58|56.19|56.22|53.4|51.78|52.29|55.79|57.05|56.16|55.57|52.86|52.9|50.52|49.2|50.9|49.36|49.16|48.99|47|||44.01|43.6|43.3|43.17|42.98|42.49|38.63|35.14|36.07|35.99|36.16|35.59|35.93|35.27|33.25|33.4|33.53|30.82|29.89|28.04|28.87|28.9|28.52|29.13|29.37|30.57|31.9231|31.4615|31.9692|32.4462|32.0385|31.6615|31.6615|31.6385|31.1308|31.1846||||29.9385|28.5692|28.3615|28.4615|28.7|28.6154|29|28.9|30.3154|31.4615|29.9231|30.3846|33.3539|31.1385|29.9923|30.4462|30.5769|30.5308||30.1769|30.1231|29.0385|27.7692|27.1846|30.1692|27.4231|27.1539|25.5462|26.4615|29.4|29.6539|29.1385|30.6539|34.0616|37.8462|37.1154|36.1|36.3846|35.2923|37.9231|38.8462|38.2923|38.2385|34.7616|31.6|31.9539|31.7692
08190|100794|/equities/taiji-indust|SHANGHAICOMP||8.44|7.75|7.66|7.56|7.68|7.8|8.11|8.02|8.14|8.21|8.23|8.59|8.71|9.27|9.62|9.62|9.62|9.74|9.35|9.67|9.46|9.27|9.26|9.32|9.12|9.43|9.73|9.54||9.45|9.3|9.33|9.22|9.55|9.49|9.71|9.62|9.89|9.79|9.83|9.76|9.83|9.89|9.92|10.23|10.29|10.85|10.97|11.11|10.91|11.04|10.92|10.79|10.46|10.68|10.72|10.81|10.8|10.72|10.79|10.81|11|10.81|10.74|10.65|10.76|10.97|11.1|10.56|10.51|10.37|10.35|9.86|10.18|10.4|10.49|10.4|10.65|10.76|10.87|11.04|10.92|10.66|10.63|10.72|10.74|10.72|10.83|10.52|||||||10.25|10.37|10.19|10.27|10.25|10.44|10.32|10.58|10.68|10.62|10.55|10.41|10.38|10.23|10.11|10.67|11.11|11.13|11.17|11.07|11.17|11.25|11.26|11.4|11.31|11.19|11.33|11.51|11.41|11.35|11.39|11.77|11.76|11.55|11.46|11.58|11.77|11.92|12.14|12.53|11.98|11.64|11.85|11.53|11.34|11.59|11.15|11.08|11.24|11.87|12.11|12.15|12.23|11.86|11.87|12.69|13.49|14|13.35|13.96|13.26|12.93|13.1|12.35|12.36|12.05|11.82|11.67|||11.95|11.8|12.1|11.89|11.92|11.88|12.04|11.79|11.98|11.48|11.4|11.58|11.72|11.85|11.57|11.66|11.59|11.57|10.92|10.92|11.21|11.72|11.62|11.47|11.83|12.3|12.1|11.5|11.92|11.45|11.36|11.52|11.05|11.18|11.13|11.33||||10.79|10.13|10.29|10.2|10.19|10.43|10.7|10.51|10.75|10.69|10.51|10.59|10.7|10.58|10.14|10.63|10.78|10.64||10.31|10.73|10.24|9.89|10.09|10.49|10.96|11.11|11|11.78|13.09|14.34|13.16|13.05|12.4|13.5|12.67|12.12|12.72|11.57|12.83|12.7|12.16|12.35|12.38|12.04|12.94|14.34
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||100.2|101|99.96|96.58|101.2|101.6|104.3|104.6|102.6|100.49|98.2|97.01|96.5|93.01|89.43|89.88|88.06|88.31|80.28|78.03|79.15|77.62|80.03|82.51|84.23|87.23|90.01|92.2||90.84|86.58|87.45|86.2|81.2|83.57|87|88.91|94|95|96.7|96.05|94.75|94.38|89.53|88.01|90.31|89.26|87.33|86.79|84.59|80.1|81|81.72|86.2|87.08|88.03|88.3|88.05|87.35|85.92|86.63|92.05|99.35|100.03|101.73|103.83|106.39|108.29|104.45|104.5|104.9|95.6|94.71|88.56|89.16|89.4|88.25|89.45|81.9|91|94.5|95.59|92.21|92.7|90.1|92.5|95.7|87|86.33|||||||83.92|83.59|83.32|84.05|81.47|82.86|80.68|79.37|80.35|77.68|76.25|77.54|75.62|72.53|70.99|70.88|76.35|76.3|79.6|81.99|82.4|82.52|80.36|78.57|81.43|79.23|79|79.19|79|77.95|80.69|78.59|71.45|64.95|62.99|61.5|62.98|62.04|57.3|57.35|58.85|56.6|59.71|54.5|52.88|54.34|51|51.45|51.45|57.15|55.93|55.45|54.51|49.55|49.71|49.96|52.16|52.02|49.21|48.15|47.12|45.71|42.46|41.24|41|40.8|39.86|39.15|||38.29|37.43|37.22|37.2|36.94|36.99|37.53|36.49|37.28|37.69|37.46|37.19|36.78|38.33|38.17|39.31|39.67|40.95|37.23|37|37.96|37.37|36.43|37.47|38.35|39.18|39.68|39.31|39.49|40.7|41.6|40.53|40.53|40.66|40.6|41.02||||39.83|38.67|38|38.9|38.78|39|37.11|36.48|36.81|35.56|35.52|35.38|36.1|35.37|35.38|35.29|35.02|35.58||34.18|34|34.65|35.1|34.3|34.65|33.01|33.97|33.15|33.11|36.39|36.35|37|37|35.81|38.75|37|38.5|38.77|40.85|40.16|38.85|38.74|36.65|35.26|34.33|33.78|33.83
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||160|158.1|158.2|151.36|157.58|164.3|156|159.98|151|155.35|152.98|155.58|153.82|135.27|141.19|138.49|139.25|145.2|138.88|138.93|135.7|141.6|136.5|141.15|143.43|148.41|152.3|156.88||151.98|148.6|142.01|148.2|151|151.59|136.24|133.84|129.14|127.45|128.62|124.85|121.81|122.05|121.84|121.77|126|126.79|129.64|130.1|130.3|132.25|133|128|135|130.86|132.5|137.6|137.7|134.85|132|128.64|124.75|115.35|117.23|114.99|115|116.38|116.47|117.2|119|117.19|119.87|117.61|120.82|115.35|116.8|118|121|122.62|124.46|122.29|141.39|139.98|132.09|128.38|130.6|115.96|115.5|112.5|||||||103.9|102.97|104.56|104|100.48|103.55|104.44|104|101.75|100.78|100.08|96.87|99.4|82.83|78.68|82.31|84.89|82.5|87.5|89.6|92.31|96.2|96.76|97|95.79|93.55|95.5|101.07|97.07|97.42|97|101.09|103.62|98|98.38|91.86|96.28|102.8|112.83|108|110.62|108.32|106.8|101.27|84.99|84.61|73.49|68.3|70.7|70.03|61.12|61.86|65.72|60.68|59.07|65.77|71.32|67.8|67.9|71.7|59.75|59.09|55.33|52.05|51.69|51.54|52.06|51.5|||51.62|51.47|52.38|51.28|52.15|52.5|51.57|49.91|50.07|50.73|51|51.1|52.7|53.8|51.86|50.5|50.88|50.84|47.93|47.8|48.5|48.49|46.35|47.04|49.51|51.39|50.79|50.79|48.57|48.53|49|48.31|48.11|48.83|48.37|49.9||||46.37|44.7|46.85|50.19|51.35|53|52.94|52.65|50.98|50.56|50.12|50.13|49.9|48.91|50|51.45|51.39|51.4||50.02|50.98|47.7|47.28|47.19|49.46|49.77|51.28|50.97|49.7|53.19|52.78|52.15|53.18|53.1|56.98|58.48|60.78|60.87|59.28|64.06|66.03|62.3|59.73|58.5|55|61.3|64.16
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||17|16.8|16.22|15.96|15.87|15.92|15.86|16.04|16.32|16.2|16.44|16.43|16.26|16.46|16.62|16.66|16.79|16.61|16.55|16.48|16.53|16.32|16.27|16.42|16.36|16.68|16.76|16.7||16.62|16.43|16.58|16.46|16.6|16.53|16.75|16.91|17.08|17.14|17.27|17.17|17.15|17.23|17.35|17.31|17.51|17.65|17.84|18.11|18.11|18.19|18.3|18.13|18.23|18.21|18.2|18.5|18.38|18.62|18.81|19.22|18.18|17.98|17.81|17.8|17.81|18.2|17.85|17.59|17.57|17.44|17.46|17.29|17.49|17.53|17.82|17.84|17.79|17.77|17.84|17.93|17.94|17.9|17.9|17.92|17.98|18.17|18.39|18.36|||||||18.42|18.67|18.33|17.8|17.61|17.8|17.93|18.23|18.29|18.15|18.2|17.89|17.78|17.71|17.74|18.1|18.24|18.06|18.21|18.16|18.08|18.09|18.3|18.3|18.16|18.36|18.5|18.6|18.67|18.61|18.45|18.39|18.37|18.27|18.22|18.42|17.83|17.88|17.77|17.9|17.98|17.92|18.03|17.77|17.66|17.79|17.57|17.5|17.74|18.09|18.3|18.22|18.41|18.15|18.22|18.68|18.78|19.12|18.95|19.13|18.89|18.75|18.69|17.79|18.19|17.98|17.91|17.91|||17.82|17.69|17.79|17.97|17.68|17.7|17.68|17.62|18.28|17.84|18.03|18.13|18.07|18.23|17.89|17.97|18.29|17.99|17.78|17.62|17.56|17.39|17.24|17.23|17.43|17.46|17.66|17.39|17.43|17.47|17.6|17.64|17.66|17.67|17.6|17.57||||17.75|17.39|17.37|17.1|17.16|17.45|17.4|17.44|17.64|17.97|18.08|18.25|18.28|18.22|18.48|18.54|18.05|18.08||17.87|17.78|17.55|17.41|17.38|17.82|17.74|17.85|17.39|17.17|17.62|17.22|17.67|18.12|18.61|18.96|19.34|19.9|19.72|19.54|19.97|20.15|19.82|19.73|19.37|18.93|19.86|19.89
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||7.99|8|7.96|7.95|7.77|7.7|7.79|7.81|7.73|7.83|7.89|7.91|7.96|8.05|8.16|8.18|8.25|8.12|8.15|8.03|7.97|8.01|8.03|8.15|7.98|8.11|8.2|8.13||8.21|8.21|8.23|8.16|8.26|8.26|8.4|8.52|8.78|8.74|8.76|8.66|8.68|8.93|8.76|9.08|9.06|9.12|9.22|9.29|9.27|9.26|9.26|9.13|9.11|9|9.05|9.14|9.17|9.01|9.09|9.26|9.02|9.02|8.7|8.79|8.85|8.82|8.81|8.68|8.63|8.55|8.59|8.54|8.36|8.48|8.44|8.43|8.49|8.56|8.53|8.64|8.67|8.67|8.69|8.67|8.69|8.79|8.84|8.68|||||||8.56|8.67|8.57|8.6|8.62|8.84|8.85|9.03|9.17|9|8.85|8.84|8.88|8.93|8.9|8.91|9.13|9.16|9.4|9.31|9.35|9.38|9.62|9.83|9.75|9.46|9.59|9.63|9.58|9.49|9.63|9.76|9.86|9.65|9.58|9.57|9.62|9.42|9.21|9.34|9.41|9.55|9.53|9.38|9.32|9.39|9.28|9.21|9.3|9.78|9.96|10.02|10.43|9.78|9.72|9.81|10.05|9.96|9.7|9.95|9.96|9.83|9.93|9.3|9|8.33|8.1|8|||8.89|8.85|8.97|9.12|9.15|9.08|8.86|8.84|8.98|8.9|8.98|8.73|8.67|8.64|8.6|8.79|8.83|8.91|8.73|9.05|9.06|8.79|8.89|8.64|8.82|8.52|8.6|8.46|8.66|8.67|8.63|8.7|8.89|9.09|9.1|8.56||||8.37|8.18|8.03|8.06|7.97|7.94|7.92|8.02|7.94|7.67|7.62|7.66|7.71|7.59|7.56|7.64|7.65|7.71||7.6|7.58|7.55|7.65|7.54|7.45|7.35|7.48|7.19|7.05|7.33|7.13|7.26|7.47|7.52|7.7|7.82|7.95|8.03|7.89|8.1|8.19|8.17|7.95|7.92|7.67|7.89|7.96
08195|100709|/equities/faratronic|SHANGHAICOMP||103.7|102.54|97.8|101.8|104.79|109.25|108.22|105.45|101.7|102.65|108.66|105.35|107.9|108.2|104.69|105.41|105.38|106.61|103|101.31|104.34|112.16|107.83|106.35|107.8|105.62|117.35|113.99||107.55|108.2|101.89|104.11|104.08|99.4|97.39|97.1|101.04|92.2|90.82|91|93.3|96|93.98|94.77|93.35|93.6|87.95|88.1|87.4|86.84|85.95|83.9|85.93|86.6|88.99|92.47|95.23|94.61|92.88|93.43|94.54|95.1|102.99|100|98.81|97.82|99.5|98.85|98.99|93.93|92.28|95.75|89.65|88.72|88.28|84.91|83.41|83|82.5|83.93|84.37|82.59|84.38|84.79|83.8|83.77|82.49|76.87|||||||69.88|69.31|70.33|69.65|68|69.05|68.4|68.39|67.71|66.5|65.05|65.79|65.17|65.44|64.21|64.92|68.4|68.97|73|72.93|72.36|71.13|65.45|59.5|59.19|58.83|60.82|60.9|60.53|62.99|65.37|67.1|66.76|67.5|67.25|63.29|62.99|62.95|63.3|64.15|62.68|62.95|62.13|60.41|58.93|60.01|57.5|56.7|57.24|61.64|62.34|60.71|58.89|58.6|59.74|62.39|62.6|64.97|64|63.48|61.7|62.03|60.12|59.11|59.87|59.95|61.8|59.28|||59.8|60.45|59.91|59.65|57.67|57.79|59.41|58.08|58.09|59.44|57.16|55.53|54.5|54.24|54.25|52.58|53.49|53.7|53.52|53.52|53|52.33|51.3|52.28|53.48|53.4|51.72|50.35|51.99|51.85|52.29|52.2|51.12|51.62|51.27|52.6||||52.63|50.6|49.15|48.53|49|49.57|49.65|48.9|49.6|48.73|48.3|47.78|47.79|46.71|47.96|48.6|48.42|48.98||45.66|46.59|44.49|44.01|43.98|45.93|44.92|45.75|44.97|43.87|47.28|47.6|46.46|46.95|46|49.6|49.48|50.75|51.94|50.4|53.29|53.62|54.1|54.57|55.3|54.02|58.81|60.54
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||43.4286|44.8786|44.8929|44.7643|48.8429|44.4|40.3643|38.6214|38.8857|38.4857|39.7929|38.4643|37.7286|38.3786|38.5|38.6072|37.95|37.9786|35.9572|34.8643|34.2857|33.7643|32.3286|32.9286|32.6429|34.1357|34.7143|34.4143||35.6786|34.7214|34.8572|34.2143|34.4714|35.2|35.8072|35.3214|36.9714|37.0643|38.2286|37.9929|38.3286|37.8786|36.6357|37.9643|38.9786|39.7786|40.5572|41.0143|40.8572|40.6929|40.7286|39.8786|40.1357|40.75|41.1429|42.75|42.4286|41.6072|41.1857|40.6643|40.55|41.5|41.5072|42.9429|41.7286|44.2286|43.8714|42.85|42.6429|41.5214|42.2857|41.6429|40.2|42.85|40.2929|39.8929|39.8929|39.9214|40.6572|40.7072|42.0857|42.3929|43.6|44.0214|43.65|43.2929|42.4286|41.7857|||||||40|39.0072|38.05|39.2643|41.0286|42.2857|42.6072|43.5857|43.3286|41.9643|41.5714|41.7857|41.3643|41.8929|40.2357|39.3357|41.4072|41.5572|42.7857|42.9357|44.3929|44.2143|43.5572|43.75|44.2643|45.0357|46.4643|47.5714|46.2214|47.8572|49.9429|48.6572|49.4143|47.0929|44.4572|42.3429|44.1143|44.5357|40.4857|40.2786|40.7786|39.0643|39.0357|37.8429|37.5714|37.3357|36.2214|36.9857|37.6286|37.9786|37.9429|38.8929|37.7786|36.1|36.5357|38.1929|36.7286|37.6857|35.7429|36.4929|35.8572|36.25|36.6572|35.6|34.6572|34.8429|33.7|33.0357|||33.6714|33.6643|33.5714|34.0643|33.9|33.8714|34.2286|33.0572|33|33.5357|34.3714|34.1714|34.3643|34.1714|34.6357|35.3714|36.4143|39.6786|39.55|40.9857|40.7755|37.0664|36.2653|36.0408|36.7347|36.4898|37.0919|36.1225|36.3164|36.6327|36.3317|35.9592|33.3929|32.7806|30.7908|30.9235||||31.8317|30.4847|31.0204|31.5919|31.9796|32.3776|32.0408|31.7653|31.9082|30.597|30.2908|30.1837|30.1072|29.4388|30|33.1276|33.3674|32.4745||31.8368|30.3776|29.7602|29.6174|29.6837|30.6735|30.3112|30.9439|30.2245|29.301|30.9592|30.7908|30.25|30.097|29.949|32.1174|33.449|34.6684|35.2449|34.7857|36.3878|38.3266|38.7296|35.8215|36.8368|33.7755|34.5868|34.6174
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.34|6.3|6.23|6.19|6.1|6.13|6.2|6.15|6.13|6.18|6.26|6.22|6.3|6.37|6.51|6.46|6.5|6.48|6.51|6.37|6.33|6.42|6.41|6.56|6.47|6.64|6.63|6.66||6.68|6.64|6.61|6.59|6.66|6.55|6.71|6.71|6.87|6.89|6.93|6.86|6.91|6.9|6.86|6.91|6.88|7.02|7.03|7.14|7.18||7.3|7.26|7.17|7.17|7.12|7.22|7.29|7.28|7.29|7.47|7.14|7.07|6.73|6.77|6.85|6.87|6.99|6.9|6.89|6.76|6.79|6.65|6.69|6.87|6.91|6.91|6.87|6.85|6.89|6.87|6.9|6.91|6.91|6.9|6.9|6.96|7.02|6.87|||||||6.75|6.8|6.81|6.75|6.8|6.94|6.97|6.99|7.07|6.93|6.95|6.94|7|7.02|6.95|7.05|7.14|7.08|7.13|7.18|7.25|7.33|7.19|7.24|7.21|6.98|7.01|7.04|7.05|7.03|7.32|7.41|7.42|7.05|7.03|7.01|6.89|7.02|6.89|7.02|6.98|7.03|7.08|6.97|6.89|6.94|6.8|6.76|6.79|7.08|7.21|7.2|7.35|7.12|7.17|7.4|7.49|7.69|7.59|7.34|7.36|7.22|7.34|6.76|6.96|6.74|6.6|6.54|||6.54|6.49|6.54|6.51|6.51|6.46|6.57|6.64|6.29|6.22|6.25|6.3|6.3|6.29|6.3|6.31|6.38|6.31|6.19|6.16|6.11|6.12|6.09|6.07|6.19|6.19|6.23|6.21|6.25|6.22|6.3|6.3|6.33|6.38|6.32|6.31||||6.29|6.18|6.14|6.22|6.21|6.26|6.28|6.23|6.28|6.27|6.28|6.31|6.35|6.29|6.36|6.57|6.35|6.36||6.26|6.31|6.25|6.41|6.25|6.34|6.33|6.45|6.41|6.26|6.42|6.27|6.3|6.45|6.47|6.59|6.67|6.86|6.85|6.8|7.01|7.06|6.87|6.73|6.69|6.46|6.74|6.77
08198|100800|/equities/king-long-moto|SHANGHAICOMP||6.16|6.14|6.01|6.09|6.57|6.84|6.98|6.72|6.54|6.83|6.75|6.49|6.72|7|6.93|6.94|6.86|6.92|6.83|6.67|6.9|7.18|7.25|7.46|7.61|7.97|8.23|8.52||8.6|8.39|8.16|8.61|9.09|10.1|9.64|8.76|7.96|7.76|7.38|7.3|7.55|7.46|7.36|7.3|7.55|7.79|7.68|7.95|8.37|7.94|7.91|7.63|7.78|7.73|8.31|8.14|8.36|8.26|7.85|8.1|7.98|8.02|7.8|7.62|8.21|9.12|9.76|8.87|8.06|7.33|6.66|6.75|6.67|6.67|6.33|6.46|6.48|6.47|6.57|6.57|6.5|6.34|6.37|6.37|6.48|6.56|6.49|6.32|||||||5.98|6.09|6.13|6.19|6.26|6.52|6.66|6.84|6.7|6.75|6.7|6.68|6.82|6.61|6.24|6.57|6.33|6.1|6.06|6.14|6.26|6.21|6.14|6.2|6.22|6.12|6.23|6.34|6.31|6.29|6.49|6.49|6.45|6.39|6.36|6.19|6.19|6.27|6.25|6.25|6.17|6.16|6.2|6.04|6.01|6.04|5.97|5.91|6.01|6.21|6.38|6.25|6.26|6.06|6.03|6.16|6.32|6.28|6.13|6.22|6.1|6.04|6.1|5.89|5.75|5.68|5.64|5.63|||5.71|5.75|5.84|5.84|5.81|5.83|5.8|5.72|5.87|6|5.97|6.02|5.98|6.05|6.21|6.35|6.21|6.44|6.48|6.37|5.79|5.64|5.55|5.56|5.65|5.73|5.69|5.71|5.78|5.77|5.87|5.91|5.91|5.94|5.87|5.88||||5.79|5.69|5.79|6.01|6.08|6.17|6.17|6.16|6.22|6.09|6.05|6.08|6.15|6.03|6.11|6.27|6.26|6.23||6.1|6.19|6.15|6.21|6.07|6.22|6.31|6.4|6.28|6.1|6.28|6.22|6.24|6.32|6.33|6.56|6.69|6.72|6.77|6.68|7.02|7.02|6.92|6.96|6.87|6.75|6.97|7.04
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||15.96|16.17|16.16|16.52|16.15|16.91|16.85|16.42|16.01|15.93|16.27|15.92|16.27|16.54|16.18|16.21|16.18|16.65|16.5|16.52|15.73|16.25|16.05|16.6|17.1|17.38|17.76|17.87||18.34|18.29|18.65|18.87|18.62|17.66|17.55|16.8|15.65|15.9|16.02|15.99|16.17|16.32|16.4|16.35|16.39|16.92|16.89|16.9|16.86|16.82|16.72|16.65|16.55|16.42|16.7|16.84|17.2|17.36|17.03|16.8|16.66|16.93|16.86|17.12|17.03|17.43|17.82|17.63|17.85|17.84|18.02|17.5|17.88|18.3|17.97|17.96|18.4|17.16|16.45|16.86|16.75|15.93|15.82|15.83|15.97|16.04|16.2|15.63|||||||15.3|15.32|15.3|15.64|16.04|16.31|16.06|16.4|16.03|15.64|15.71|15.82|15.63|15.61|15.22|15.81|16.21|16.15|16.33|16.22|16.5|16.67|16.98|16.35|16.54|16.86|17.59|19.54|21.71|23.7|23.03|22.12|20.58|20.7|19.8|18.8|18.29|19.1|18.63|18.33|18.39|18.43|18.52|18.26|17.66|17.88|17.52|18.1|18.08|18.32|18.85|18.07|17.27|16.57|16.49|17.31|17.42|17.43|17.11|17.37|17.13|16.86|16.72|16.03|15.88|15.7|15.96|15.86|||16.48|16.78|16.57|16.37|16.4|16.59|16.63|16.38|16.71|17.06|17.32|16.84|16.86|16.29|16.25|16.48|16.62|16.92|16.5|17.14|17.61|17.07|16.29|16.89|16.63|16.66|15.94|15.66|16.32|15.67|15.94|16.2|15.85|15.84|15.46|15.76||||14.95|14.8|14.88|15.52|15.9|16.17|16.68|16.78|16.33|16.13|16.28|16.74|16.92|||17.91|18.32|18.8|||18.54|18.11|17.75|18.77|19.98|21.45|20.09|18.26|18|18.24|17.39|17.07|17.72|18.25|18.68|18.13|18.92|19.95|19.65|18.47|18.43|16.75|16.42|16.4|15.54|16.82|16.77
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||20.83|18.94|17.22|16.36|17.6|18.7|18.23|17.37|17.7|18|18.29|18.99|17.84|17.39|18.14|16.49|15.35|15.9|15.29|15.37|15.9|15.63|15.65|16.62|17.15|16.69|17.16|17.15||16.85|16.78|16.58|17.37|18|17.7|17.52|17.27|17.6|16.5|15.38|14.63|14.58|14.52|14.47|14.84|14.78|15.01|15.07|15.19|14.88|15.33|15.23|15.17|15.34|15.89|15.78|16.16|15.68|15.39|14.79|15.25|15.03|15.45|14.83|14.63|14.7|14.44|14.71|14.49|14.34|14.21|14.21|13.33|13.42|14.05|13.81|13.53|13.44|13.61|13.95|14.05|14.14|14.11|14.08|14.11|14.23|14.2|14.24|13.72|||||||13.39|13.43|13.4|13.37|13.31|13.87|13.84|14.18|14.28|14.03|14.08|14.16|14.44|13.97|13.98|13.75|14.2|14.03|14.23|14.39|14.65|14.8|14.7|14.9|14.66|14.44|14.78|14.89|14.79|14.62|15.1|15.27|15.56|15.3|15.16|15.19|15.53|15.81|16.61|16.86|16.22|15.54|15.5|15|15.21|15.49|15.26|14.97|14.96|15.58|15.51|15.3|15.68|14.53|14.7|15.56|15.9|16.1|15.65|15.65|14.69|13.35|13.44|12.72|12.36|11.92|11.84|11.64|||11.75|12.06|12.11|12.2|12.13|12.17|12.32|12.17|12.17|12.2|12.03|12.06|12.1|12|12.14|12.02|12.24|12.39|12.43|12.16|11.94|11.65|11.51|11.8|11.72|11.7|11.89|11.98|11.64|11.61|11.5|11.44|11.59|11.63|11.56|11.65||||11.26|10.93|10.88|11.1|11.15|11.32|11.37|11.34|11.58|11.41|11.26|11.48|11.66|11.45|11.76|11.6|11.42|11.39||11.21|11.33|11.26|11.33|11|11.25|11.26|11.37|11.18|10.97|11.42|11.45|11.62|11.9|12.02|12.1|11.86|12.1|12.12|11.93|12.35|12.49|12.29|12.24|12.31|11.94|12.72|13
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||5.6|5.54|5.33|5.08|5.13|5.17|5.3|5.22|5.23|5.33|5.49|5.44|5.46|5.59|5.64|5.65|5.76|5.67|5.57|5.58|5.45|5.56|5.6|5.85|5.93|5.98|5.98|6.05||6.02|5.91|5.96|5.92|5.99|6|6|6.06|6.26|6.08|6.05|6.01|6.05|6.03|5.96|6.04|6.05|6.25|6.4|6.55|6.47|6.46|6.43|6.38|6.53|6.48|6.57|6.87|6.85|6.23|6.29|6.41|6.22|6.28|6.17|6.13|6.11|6.2|6.09|5.95|6.04|6.02|5.93|5.86|5.99|6.05|5.97|6.09|6.1|6.23|6.22|6.14|6.32|6.3|6.33|6.28|6.33|6.47|6.44|6.23|||||||5.89|6.09|6.09|6.19|6.36|6.74|6.65|6.84|6.67|6.55|6.9|6.78|6.73|6.71|6.73|6.7|6.82|6.97|6.91|7.01|7.15|7.09|7.13|7.26|7.15|7.13|7.15|7.48|7.4|7.58|7.85|7.53|7.21|7.18|7.36|7.1|6.77|6.88|6.65|6.7|6.7|6.68|6.7|6.68|6.74|6.13|6.05|5.97|5.99|6.38|6.51|6.6|6.4|5.88|5.85|6.08|6.24|6.39|6.25|6.23|6.17|6.3|6.2|5.99|5.9|5.53|5.48|5.51|||5.56|5.64|5.69|5.75|5.7|5.71|5.83|5.83|5.64|5.64|5.79|5.89|5.95|5.88|6.02|6.15|6.39|6.38|6.29|6.28|6.35|6.45|6.47|6.23|6.45|6.16|6.14|6.13|6.06|5.99|5.9|6|5.92|5.74|5.76|5.76||||5.73|5.66|5.58|5.62|5.79|5.76|5.58|5.23|5.05|5.07|5.19|5.06|5.2|5.14|5.13|5.09|5.16|5.1||4.83|4.79|4.9|5.11|4.79|4.66|4.76|4.54|4.49|4.43|4.56|4.34|4.27|4.41|4.51|4.71|4.68|4.61|4.81|4.75|4.51|4.42|4.38|4.27|4.06|3.97|4.14|4.18
08202|101032|/equities/longi-silicon|SHANGHAICOMP||87.1286|83.8643|80.1429|81.8715|79.1|77.7286|77.8643|76.3715|76.8215|80.8857|87.8572|81.4857|83.4072|85.5|81.4429|77.3643|73.2143|73.6929|73.1072|72.1357|77.2715|78.5357|75.8215|78.8572|81.1072|76.4286|74.9072|71.5||65.8572|64.8143|63.1429|65.8215|66.75|64.7143|65.8572|62.7857|61.0143|55.4643|53.4357|54.2857|54.5072|54.1214|52|52.9286|52.4072|51.8143|51.2286|49.4572|49.5929|49.8|49.9429|49.0714|49.6429|48.1929|47.7|47.7714|48.3572|47.7786|46.3072|44.8143|46.5643|47.7643|47.5429|50.0357|52.1429|53.4215|51.55|50.95|52.85|49.8572|50.6857|52.6643|54.2786|53|51.5429|50.9572|50.2215|48.5357|50.3572|51.4286|52.2072|51.0714|54.5143|55.6429|57.0143|59.0643|59.0929|58.5715|||||||53.5786|53.6357|52.8572|50.8|49.7786|54.9929|49.9929|50.85|51.4643|53.2143|52.2857|51.4072|52.0143|49.8714|45.65|44.8929|45.3572|44.6572|47.4286|47.4643|48.5786|48.0572|45.2|44.9714|43.2857|41.1429|42.0357|41.6429|38.5714|36.7286|38.2429|40.5714|40.0143|40.25|40.0643|39.5429|40.7143|41.9143|41.5714|39.6429|41.3714|41.7929|41.2143|40.5714|40.9429|38.9143|37.9072|38.4286|36.5714|37.65|34.2286|34.7857|34.0929|33.0429|32.7143|34.7572|34.9214|34|33.0072|33.1072|32.95|31.5714|31.7572|29.7857|29.2429|29.7357|29.0929|28.7857|||27.1429|25.7143|24.7714|24.25|23.75|23.75|23.5714|23.4286|23.8143|23.95|22.7929|23.1857|22.7857|22.3643|22.3857|22.8714|22.9|23.5643|23.15|22.0357|22.3429|22.4786|22.1857|22.1214|22.6786|22.7572|23.1572|22.6714|21.8929|21.8072|22.8857|22.8572|22|22.2857|22.2786|21.8072||||22.0072|21.4143|21.2857|20.2429|19.7929|19.8929|20.1072|19.7857|19.9286|20.6572|18.7786|18.0286|18.0571|17.0571|17.6786|17.9214|18.3357|18.4||18.0929|18.5429|18.1071|17.7429|17.6857|17.3143|16.8643|17.0857|16.0643|15.9071|17.1857|17.0643|17.3643|17.7857|18|20|20.3|21.25|20.9429|20.5143|21.9286|22.3857|21.75|22.15|22.5|21.9286|23.2643|22.7286
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||6.11|5.99|5.98|5.92|5.83|6|6.04|6.11|6.31|6.28|6.24|6.18|6.2|6.4|6.49|6.54|6.58|6.46|6.34|6.29|6.27|6.55|6.48|6.78|6.8|7.07|7.16|7.21||7.15|7.1|7.12|7.04|7.19|7.16|7.39|7.31|7.44|7.38|7.49|7.44|7.47|7.64|7.28|7.48|7.43|7.67|7.66|7.86|7.86|7.8|7.75|7.64|7.67|7.58|7.53|7.61|7.64|7.66|7.63|7.63|7.53|7.54|7.5|7.49|7.42|7.43|7.43|7.33|7.41|7.37|7.38|7.22|7.17|7.35|7.34|7.26|7.31|7.16|7.21|7.2|7.32|7.23|7.32|7.36|7.44|7.57|7.57|7.44|||||||7.35|7.4|7.36|7.58|7.56|7.86|7.81|8.11|8.32|8.12|8.11|8.23|8.2|7.99|7.78|8.08|8.27|8.22|8.31|8.28|8.34|8.4|8.35|8.57|8.47|8.28|8.82|8.86|8.6|8.33|8.45|8.44|8.36|8.34|8.33|8.09|8.11|8.16|7.95|7.94|7.97|7.8|7.8|7.64|7.59|7.61|7.49|7.39|7.5|7.66|7.78|7.86|7.92|7.87|7.8|8.67|7.88|7.93|7.77|7.91|7.72|7.61|7.64|7.39|7.3|7.2|7.19|7.12|||7.23|7.33|7.39|7.38|7.26|7.3|7.3|7.22|7.34|7.36|7.42|7.56|7.47|7.62|7.9|7.77|7.57|7.5|7.31|7.28|7.3|7.29|7.25|7.31|7.33|7.28|7.25|7.23|7.13|7.1|7.15|7.14|7.24|7.24|7.17|7.17||||7.28|7.06|7.06|7.22|7.38|7.99|8.66|8.65|8.6|8.48|8.39|8.4|8.38|7.89|7.37|7.57|7.59|7.38||7.22|7.24|7.13|7.15|7.15|7.65|7.56|7.72|7.66|7.85|8.67|8.28|8.43|8.9|8.55|8.39|8.16|8|7.84|7.65|7.89|7.88|7.65|7.55|7.51|7.21|7.65|7.51
08204|101081|/equities/shaangu-power|SHANGHAICOMP||6.62|6.75|6.63|6.95|7.72|8.25|8.88|8.62|8.77|8.91|8.9|9.1|9.85|9.34|9.38|8.69|8.82|8.75|8.3|8.61|8.8|8.56|8.1|7.82|7.93|7.21|7.35|7.34||7.18|7.04|7.05|7.2|7.08|6.87|6.95|6.6|6.74|6.64|6.61|6.6|6.58|6.67|6.56|6.64|6.72|6.92|6.91|7.04|7.04|7.15|7.22|7.15|7.22|6.87|6.93|6.9|7|7.03|7.01|7.06|7.14|7.17|7|7.01|6.99|6.92|6.89|6.83|6.69|6.52|6.52|6.5|6.42|6.69|6.7|6.57|6.63|6.53|6.49|6.48|6.58|6.52|6.62|6.6|6.67|6.71|6.69|6.57|||||||6.22|6.29|6.3|6.29|6.37|6.5|6.5|6.61|6.59|6.43|6.55|6.55|6.64|6.5|6.39|6.54|6.68|6.58|6.61|6.82|6.89|6.86|6.86|6.8|7.05|6.94|7.13|7.2|7.12|7.11|7.36|7.35|7.37|7.33|7.27|7.28|7.3|7.45|7.17|6.86|6.86|6.89|6.98|6.86|6.88|6.99|6.91|6.9|6.84|7.1|7.18|7.23|7.27|6.62|6.63|6.9|6.9|7|6.71|6.78|6.66|6.63|6.63|6.43|6.36|6.29|6.29|6.2|||6.24|6.25|6.28|6.18|6.17|6.19|6.07|5.98|5.95|5.94|6.01|6.09|6.03|6.01|6.08|6.06|6.13|6.14|5.99|6.23|6.27|6.22|6.24|6.09|6.21|6.19|6.2|6.29|5.89|5.88|6.06|6.06|6.19|5.98|5.95|6.07||||6|5.93|5.95|6.06|5.91|5.96|6.04|5.82|5.79|5.74|5.72|5.75|5.77|5.71|5.81|5.77|5.78|5.75||5.65|5.63|5.55|5.57|5.5|5.61|5.63|5.74|5.65|5.58|5.86|5.82|5.8|5.84|5.82|5.96|6.04|6.19|6.21|6.07|6.27|6.21|6.1|6.03|6.01|5.85|6.07|6.03
08205|100516|/equities/typical-ind|SHANGHAICOMP||3.94|3.97|4|3.88|3.9|3.97|4.05|3.98|3.99|3.96|4|3.91|3.87|3.92|4.02|3.95|3.99|3.97|3.97|3.89|3.86|4|4|4.12|4.24|4.36|4.45|4.57||4.57|4.6|4.56|4.52|4.53|4.4|4.34|4.32|4.48|4.35|4.34|4.28|4.28|4.32|4.32|4.42|4.44|4.56|4.6|4.52|4.54|4.56|4.52|4.4|4.47|4.41|4.42|4.46|4.51|4.49|4.41|4.43|4.36|4.38|4.32|4.34|4.3|4.3|4.35|4.23|4.32|4.3|4.34|4.12|4.23|4.36|4.37|4.36|4.45|4.46|4.52|4.58|4.65|4.46|4.45|4.53|4.52|4.63|4.66|4.48|||||||4.27|4.3|4.32|4.43|4.43|4.56|4.57|4.71|4.77|4.8|4.72|4.81|4.76|4.53|4.37|4.71|4.86|4.69|4.68|4.73|4.67|4.67|4.55|4.55|4.55|4.39|4.49|4.5|4.57|4.52|4.57|4.68|4.65|4.59|4.55|4.52|4.53|4.66|4.64|4.66|4.72|4.62|4.75|4.68|4.59|4.57|4.5|4.42|4.38|4.74|4.76|4.57|4.51|4.34|4.22|4.39|4.47|4.59|4.47|4.49|4.42|4.27|4.22|4.09|4.12|4.19|4.66|4.95|||4.65|4.48|4.45|4.4|4.45|4.46|4.38|4.43|4.24|4.15|4.13|4.09|4.12|4.12|4.17|4.29|4.08|4|3.91|3.89|3.93|3.97|3.85|3.85|3.93|3.92|3.98|3.93|3.95|3.95|4.01|4.01|4.03|4.03|4.02|3.98||||3.94|3.83|3.85|3.99|3.99|4.08|4.09|4.06|4.09|4.11|4.15|4.11|4.19|4.17|4.27|4.37|4.39|4.23||4.16|4.06|4.02|4|4|4.1|4.05|4.14|4.08|4.03|4.14|4.08|4.01|4.14|4.09|4.23|4.38|4.51|4.57|4.8|4.8|4.36|4.26|4.14|4.12|4|4.2|4.21
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||9.13|9.4|8.95|9.94|10.23|10.87|11.47|12.74|14.16|13.68|13.51|13.5|13.29|13.67|14.13|14.15|14.35|14.73|13.39|13.21|13.41|14.18|13.42|13.94|14.62|14.59|14.86|14.78||14.6|13.27|12.91|13.19|13.28|13.29|14.07|13.98|14.98|14.75|15.16|14.28|14.9|14.7|14.78|14.39|14.21|13.92|14|14.35|14.87|15.21|15.23|14.69|14.59|13.87|13.5|13.24|13.66|12.42|12.36|12.35|12.35|12.58|12.53|12.74|12.68|13.01|13.46|13.13|12.66|12.62|12.8|12.45|12.3|13.12|13.36|13.41|13.4|14.16|14.71|14.67|15.01|15|15.01|15.2|15.03|15.7|16.4|15.88|||||||16.06|17.4|16.71|17.09|16.58|16.27|16.77|16.42|16.17|14.7|14.88|15.36|15.11|14.49|14.37|14.83|15.46|15.27|16.38|16.76|17.09|16.99|16.41|16.84|15.83|15.53|16.33|16.73|17.1|18.99|18.3|18.16|16.51|15.01|15.05|14.9|14.43|15.12|14.8|15.61|15.39|15.13|16.13|16.71|15.19|15.27|13.88|12.62|12.5|13.58|13.37|13.22|13.58|13.02|13.19|14.26|15.41|16.16|14.69|13.35|12.9|12.15|12.73|11.72|10.92|10.24|10.16|10.04|||10.68|11.05|10.99|10.65|10.47|10.45|10.76|10.79|10.89|9.9|10.06|10.2|10.03|10.08|10.14|10.32|10.28|10.35|9.52|9.75|9.74|10.13|9.98|10.42||11.29|10.59|10.2|10.14|9.22|9.47|9.32|9.44|9.35|9.25|9.41||||9.3|9.07|9.37|9.33|9.41|9.86|10.11|9.83|9.53|9.36|9.51|9.4|9.7|9.46|9.91|10.5|10.35|10.59||10.03|9.12|9.25|10.28|10.19|9.64|9.6|9.57|9.36|9.29|9.88|9.63|9.3|9.29|8.79|9.27|9.37|9.36|9.74|9.38|9.9|10.72|10.06|9.53|9.36|8.56|9.4|9.39
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||22.1|22.33|22.19|21.6|22.59|22.39|22.48|21.91|19.92|18.11|18.31|18.66|18.5|18.73|19.01|19.16|19.69|19.02|18.67|18.26|18.66|19.3|19.65|20.53|20.56|21.28|21.91|21.15||21.14|21.3|21.24|21.15|21.17|21.95|22.56|23.12|23.08|23.11|23.3|23.92|22.38|22.49|21.76|22.84|22.58|23.21|23.69|23.37|22.3|22.57|22.49|22.6|22.41|20.37|20.27|20.89|21.28|21.49|21.27|21.3|21.31|21.58|22.04|22.76|22.24|22.38|21.81|21.42|22.06|22.05|22.91|23.3|22.43|23.72|24.05|24.47|23.7|23.53|23.84|24.08|24.5|24.27|24.75|25.06|25.3|26.1|25|25|||||||23.33|24.07|24.52|25.1|25.21|25.52|24.85|24.81|24.77|24.55|24.5|25.3|24.93|25.06|25.15|25.18|26.2|26.66|27.5|27.96|28.26|28.39|28.75|28|27.29|27.2|27.99|27.59|30.3|28.8|28.4|28.17|27.9|27.7|27.66|26.55|27.21|27.4|27.44|27.6|28.05|27.95|28.4|28.02|28.24|28.39|28.38|27.63|27.93|29.2|29.32|29.12|28.24|28.52|29.11|31.32|31.71|31.89|30.43|31.37|30.6|30.67|30.17|29.33|29.64|29.53|30.11|29|||29.01|29.78|30.03|30.25|30.2|30|30.56|29.9|30.38|30.36|30.85|30.91|31.17|32.22|32.14|29.22|28.58|28.76|27.83|27.32|27.55|27.6|26.49|26.81|28.08|28.8|29.21|29.08|29.05|29.23|29.28|29.06|27.79|27.17|26.82|26.89||||26.5|25.2|24.59|26.33|29.26|29.2|29.02|27.6|27.84|27.59|27.76|28|28.95|28.95|29.6|29.87|28.96|29.88||28.52|27.85|26.65|28.03|26.98|27.55|27.56|26.83|27.01|25.87|26.1|25.05|24.05|23.82|23.61|23.58|24.24|25.09|25.56|25.45|26.6|26.8|25.6|24.8|23.12|22.46|23.61|22.79
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||20.45|20.58|20.5|20.81|21.41|21.13|20.63|20.32|19.86|20.09|20.3|20.21|20.15|20.77|21.18|20.91|21.44|20.39|20.37|20.16|19.24|19.97|19.83|20.75|20.54|21.55|22.15|22.28||22.2|21.91|21.85|21.79|22.39|22.1|22.82|23.19|23.96|23.87|23.72|23.62|23.89|23.32|23.2|23.45|23.36|23.99|23.91|24.38|24.32|24.5|24.5|24.35|24.58|24.39|24.82|25.8|25.4|25.57|25.35|25.21|25.22|25.42|25.78|25.47|25.44|26.01|26.65|26.34|27.14|26.87|26|25.85|27.6|28.11|27.48|27.14|27.13|26.46|26.45|26.6|27|26.94|27.38|26.29|27|26.25|25.99|25.36|||||||25.07|24.92|25|23.43|23.79|24.52|24.25|24.85|25.08|25.14|24.77|24.32|24.2|24.28|23.91|24.24|25.82|29.03|28.8|28.88|29.66|29.31|29.25|29.51|28.8|28.45|28.54|29.2|28.89|28.45|29.18|30.38|29.05|28.89|29.56|31.95|29.98|29.66|26.96|25.87|25.17|25.01|24.84|24.36|24.61|25.2|25.05|25.42|24.08|24.83|23.93|23.98|24.41|23.91|23.65|24.68|25.59|25.31|24.88|25.39|25.02|24.85|24.57|23.89|23.72|23.64|23.79|23.56|||24.4|24.94|24.65|24.65|24.66|25.09|24.65|24.5|25.26|25.65|26.29|26.85|26.69|29.6|27.79|26.23|27.41|27.2|29.1|27.56|25.05|22.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||22.97|23.06|22.68|24.11|26.79|27.57|26.87|27.09|25.93|26.24|27.82|25.99|26.22|25.3|26.06|26.35|26.38|26.6|24.71|24.69|23.86|24.37|24.18|24.98|25.19|24.46|23.61|24.03||25|24.31|24.15|24.83|25.67|24.7|25.54|26|27|26.3|26.03|26.25|25.44|23.13|23.05|23.15|23.1|22.78|22.85|23.08|23.65|22.84|24.11|24.47|23.05|23.14|23.72|23.12|23.59|22.52|21.95|22.42|21.19|20.14|19.08|19.31|18.92|18.7|18.95|18.53|18.71|18.1|18.28|17.79|18.41|19.6|19.6|19.53|19.39|19.49|20.3|20.88|20.71|20.44|21.03|20.57|21.3|20.55|20.39|20|||||||19.27|19.13|18.97|20.03|19.36|20.3|20.07|20.46|19.79|19.68|19.55|19.5|19.32|19.83|19.55|19.85|20.46|20.47|21.36|21.49|21.54|22.11|21.95|21.68|21.6|21.24|22.84|24.5|24.7|23.77|23.5|24.22|24.32|23.33|23.16|24.32|24.06|25.35|24.71|26.65|27.9|27.96|25.42|23.11|21.01|20.1|18.97|19.23|17.94|19.21|19.5|18.47|18.57|17.19|17.3|18.22|19.02|19.65|17.86|17.63|17.16|17.64|17.36|16.75|16.65|16.43|16.07|15.86|||16.13|16.39|16.21|16.68|16.67|16.88|15.74|16.1|15.97|16.01|15.97|15.73|16|15.89|15.83|15.76|15.58|15.34|15.03|14.73|14.83|14.94|14.82|14.78|14.95|15.01|15.23|15.24|15.36|16.1|16.29|15.88|15.74|15.59|15.42|15.13||||14.99|14.73|14.77|15.38|15.39|15.85|16|15.88|15.94|15.66|15.81|16.06|15.84|15.36|15.41|15.36|15.36|14.82||14.15|14.37|14.01|13.93|13.74|14.04|14.03|14.1|13.92|13.67|14.04|13.69|13.64|14.03|14|14.59|15.17|15.92|15.59|15.87|16.09|15.56|15.17|15.06|15.28|14.79|15.26|15.52
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||22.15|21.82|21.87|20.92|21.58|20.31|20.12|18.81|18.31|17.6|17.86|18.12|17.44|17.88|17.98|18.2|18.23|17.95|17.5|16.91|16.59|17.1|17.66|18.03|17.59|18.19|18.8|19.15||19.32|19.76|18.47|17.74|17.84|17.95|18.62|18.27|18.72|18.85|18.86|18.25|18.26|18.25|17.28|17.43|17.34|17.4|17.48|17.2|17.12|18.74|19.28|18.82|18.8|18.24|18.57|19.05|18.23|17.75|18.89|18.77|17.62|17.2|15.74|15.98|15.62|15.97|15.58|15.2|15.2|15.12|15.05|14.94|14.93|15.02|14.78|13.84|13.94|13.96|14.39|14.18|13.74|13.16|13.25|13.28|13.2|13.33|13.31|12.8|||||||12.7|12.4|12.33|12.6|12.59|12.92|12.98|13.29|13.64|13.62|13.94|13.52|13.5|13.8|13.46|13.8|14.09|13.57|12.8|12.54|12.9|13.25|13.23|13.45|13.46|13.2|13.51|13.73|13.55|13.51|13.52|13.76|13.87|12.97|12.67|12.37|12.63|12.74|12.35|12.36|12.43|12.28|12.32|12.28|12|11.55|11.38|11.47|11.44|11.85|11.5|11.64|11.53|11.12|10.9|11.32|11.53|11.69|11.44|11.55|11.39|11.52|11.24|10.86|11.05|10.93|10.73|10.75|||11|11.01|11.01|10.96|11.01|11.53|10.96|10.87|11.34|11.19|11.35|11.24|11.4|11.54|11.73|11.92|11.96|12.29|11.91|12.08|12.92|12.26|12.36|12.3|12.28|12.38|12.57|12.54|12.61|12.66|12.35|12.27|12.27|11.58|10.53|10.76||||10.76|10.78|11.32|11.64|11.57|11.76|11.79|11.69|11.85|11.84|11.76|11.86|11.9|11.87|11.86|11.87|11.94|12.4||11.65|11.7|11.52|12.06|12|12.17|12.13|12.35|11.41|11.06|11.95|11.91|12.11|12.28|12.45|12.78|12.74|13.04|13.45|12.85|13.44|13.47|13.57|13.5|13.31|12.64|12.96|13.14
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||22.34|22.15|21.13|20.15|20.35|20.58|19.4|19.18|18.2|18.15|19.39|18.7|19.17|19.07|19.02|17.89|17.5|18.01|16.88|17.64|18.58|17.8|16.93|15.39|14.67|14.57|14.45|13.87||13.9|13.67|13.39|13.67|13.75|12.5|12.66|12.75|13.29|13.07|13.38|12.46|12.15|12.47|12.75|12.17|11.89|11.96|11.95|12.33|12.29|12.41|12.54|12.46|12.82|12.76|12.95|13.39|13.32|13.1|12.71|13.19|12.7|12.28|11.16|10.81|10.89|10.58|10.37|10.25|10.24|10.2|10.28|10.2|10.17|10.27|10.38|10.6|10.62|10.62|10.64|11.07|11.23|11.21|11.05|11.11|11.11|10.65|10.63|10.35|||||||10.06|9.99|10.01|10.05|10.1|10.46|10.41|10.65|10.84|10.72|10.61|10.82|10.67|10.56|10.65|10.97|11.3|11.24|11.19|11.24|11.32|11.38|11.2|11.43|11.36|11.45|11.48|11.57|11.6|12.04|12.29|12.24|12.25|11.65|11.58|11.77|11.46|11.65|11.32|11.14|10.94|10.77|10.73|10.61|10.63|10.48|10.31|10.27|10.41|10.78|10.93|10.93|11.01|10.56|10.68|10.93|11.24|11.45|11.37|11.47|11.32|11.19|11.06|10.51|10.34|10.09|9.98|9.98|||10.16|10.17|10.2|10.27|10.37|10.45|10.26|10.22|10.26|10.22|10.27|10.46|10.33|9.98|9.97|10.08|10.18|10.15|9.65|9.62|9.6|9.62|9.56|9.68|9.95|9.6|9.87|9.88|10.1|10.17|10.25|10.17|10.18|10.19|10.19|10.3||||10.39|10.35|10.2|10.38|10.51|10.65|10.69|10.59|10.71|10.23|10.3|10.35|10.46|10.38|10.49|10.64|10.71|10.62||10.29|10.43|10.21|10.33|10.1|10.38|10.59|10.8|10.75|10.72|10.55|10.35|10.33|10.45|10.42|10.83|11.04|11.31|11.56|11.65|11.92|11.74|11.48|11.23|11.25|10.87|11.26|11.38
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||3.06|3.05|2.97|2.97|2.98|3|3|3.01|3.02|3.05|3.06|3.06|3.06|3.08|3.15|3.16|3.15|3.13|3.1|3.07|3.06|3.07|3.06|3.08|3.06|3.07|3.09|3.09||3.1|3.07|3.08|3.08|3.1|3.08|3.14|3.15|3.17|3.16|3.14|3.13|3.16|3.2|3.2|3.2|3.19|3.22|3.22|3.25|3.28|3.3|3.34|3.27|3.3|3.28|3.28|3.27|3.29|3.28|3.26|3.28|3.27|3.19|3.16|3.2|3.25|3.23|3.28|3.21|3.23|3.17|3.17|3.12|3.2|3.33|3.33|3.35|3.37|3.38|3.39|3.47|3.41|3.42|3.46|3.44|3.49|3.49|3.53|3.44|||||||3.37|3.39|3.38|3.41|3.48|3.58|3.56|3.73|3.74|3.66|3.75|3.71|3.52|3.54|3.51|3.53|3.55|3.44|3.47|3.5|3.52|3.5|3.52|3.41|3.36|3.34|3.38|3.39|3.41|3.41|3.47|3.53|3.48|3.37|3.33|3.33|3.36|3.43|3.38|3.5|3.49|3.55|3.49|3.41|3.4|3.46|3.41|3.37|3.32|3.49|3.62|3.43|3.46|3.29|3.34|3.48|3.74|3.81|3.46|3.5|3.48|3.38|3.48|3.23|3.2|3.05|2.98|2.96|||3|2.99|3.03|3.02|3.01|3|3|2.99|2.98|2.98|2.99|3.02|3.01|3.01|3.03|3.05|3.06|3.04|2.99|2.99|3|3.01|2.97|2.99|3.02|3.01|3.04|3.04|3.06|3.06|3.07|3.06|3.08|3.12|3.09|3.14||||3.14|3.08|3.08|3.16|3.12|3.2|3.28|3.25|3.17|3.15|3.2|3.05|3.07|3.03|3.06|3.12|3.12|3.15||3.02|3.07|3.02|3.02|3.05|3.11|3.09|3.18|3.05|2.95|3.07|3.03|3.02|3.09|3.05|3.18|3.22|3.27|3.36|3.29|3.47|3.58|3.49|3.37|3.29|3.15|3.37|3.44
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||8.4|8.36|8.25|8.18|8.18|8.47|8.7|8.71|8.73|8.86|8.82|8.83|8.78|8.92|9.07|9.1|9.17|9.07|9.03|9.06|8.71|8.88|8.91|8.91|8.75|9.03|9.13|9.13||9.09|8.98|9|8.93|9.02|8.9|9|9.06|9.32|9.36|9.39|9.33|9.48|9.61|9.7|10|10.01|10.2|10.21|10.28|10.28|10.25|10.34|10.4|10.21|10.17|10.15|10.22|10.25|10.19|10.21|10.14|10.07|10.15|10.12|10.03|10.06|10.15|10.19|10.1|10.16|10.04|10.07|10.02|10.44|10.69|10.54|10.5|10.68|10.55|10.53|10.7|10.59|10.47|10.49|10.45|10.53|10.68|10.77|10.62|||||||10.43|10.62|10.77|10.66|10.51|10.78|10.77|10.92|10.97|10.85|10.69|10.82|10.84|10.88|10.85|11.07|11.17|11.08|11.44|11.63|11.62|11.81|11.61|11.75|11.71|11.64|11.31|11.33|11.26|11.25|11.27|11.4|11.58|11.46|11.46|11.74|11.54|11.8|11.03|11.09|11.25|11.16|11.24|11.22|11.04|11.01|10.79|10.75|10.79|11.25|11.23|11.13|11|10.68|10.75|11.06|11.31|11.34|11.1|11.35|11.15|11.08|10.89|10.53|10.39|10.23|10.17|10.17|||10.18|10.23|10.37|10.43|10.34|10.48|10.35|10.31|10.28|10.24|10.22|10.21|10.56|10.53|10.58|10.55|10.6|10.63|10.53|10.45|10.53|10.57|10.39|10.35|10.39|10.35|10.45|10.42|10.61|10.63|10.65|10.74|10.85|10.84|10.8|10.9||||11.28|11.65|11.54|11.25|11.02|11.18|11.19|10.98|11.24|11.07|11.18|10.9|10.96|10.75|10.89|11.21|11.11|11.2||10.92|11.17|11.45|10.94|10.33|10.75|10.68|10.82|10.69|10.3|10.72|10.57|10.5|10.74|10.63|11.07|11.15|11.52|11.78|11.51|11.91|12.02|11.79|11.7|11.83|11.39|11.92|11.86
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||17.53|17.26|17.08|16.88|17.23|18.39|18.44|19.08|19.07|18.96|18.94|18.54|19.17|19.12|19.58|20.27|20.31|20.56|20.78|20.57|20.77|19.83|19.19|18.96|18.17|18.78|19.24|19.13||19|18.5|18.39|17.96|18.07|18.02|18.51|18.46|18.99|18.68|18.7|18.55|19.02|18.07|18.12|18.58|18.44|18.95|18.92|19.13|19.17|19.2|19.43|19.4|19.43|19.35|18.86|18.71|18.54|18.66|18.59|18.44|18.38|18.7|18.56|18.36|18.3|18.63|18.92|18.52|18.73|18.39|18.62|18.25|18.02|18.78|19.24|19.38|20.1|20.62|20.95|20.67|21.03|20.65|20.57|20.43|20.7|20.92|21.09|20.5|||||||20.01|20.39|20.21|20.63|20.57|20.77|20.98|21.63|21.69|22.05|22.18|22.68|22.88|23.75|23.55|24.26|24.99|26.01|24.66|24.61|24.96|25.35|24.89|25.32|25.03|24.72|25.59|26.19|26.6|26.49|27.02|27.6|27.42|25.68|25.24|24.95|25.57|26.75|26.26|26.47|26.34|26.18|25.72|23.38|23.07|23.58|23.21|23.05|22.92|23.95|24.63|24.5|24.3|23.54|23.8|24.89|26.59|26.2|25.32|26.09|25.43|24.82|24.7|23.54|23.16|23.26|22.36|22.13|||23.08|23.35|23.16|23.11|23.1|23.23|23.52|22.93|23.05|23.03|23.07|23.3|23.22|23.1|22.95|22.85|22.79|22.86|22.23|22.17|22.26|22.82|22.43|22.83|24.14|25.33|25.59|25.31|26.47|25.99|26.13|26.16|26.63|26.5|26.28|27.54||||25.4|24.57|26|25.27|26.33|26.05|25.15|24.99|25.12|24.92|24.14|23.6|24.35|23.2|24.16|25.3|23.91|23.28||22.59|22.5|21.77|22.01|22.5|23.48|23.94|23.6|23.16|22.14|23.45|23.24|22.43|22.18|22.08|23.72|23.93|24.6|25.19|24.6|26.39|27.03|26.86|26.59|26.28|25.18|27.88|27.96
08215|100358|/equities/xining-steel|SHANGHAICOMP||3.17|3.18|3.08|3.04|3.14|3.07|3.13|3.15|3.12|3.23|3.23|3.29|3.28|3.36|3.48|3.44|3.34|3.32|3.29|3.25|3.27|3.38|3.35|3.7|3.89|3.73|3.8|3.93||3.79|3.77|3.75|3.78|3.91|3.91|3.95|4.03|4.28|4.2|4.09|4|4.23|3.99|4.4|4.27|3.88|3.77|4.01|4.29|4.18|3.8|3.45|3.52|3.51|3.59|3.57|3.76|3.42|3.36|3.27|3.37|3.29|3.35|3.26|3.2|3.21|3.15|3.15|3.06|3.08|3.02|3.02|2.97|3|3.13|3.16|3.14|3.17|3.18|3.22|3.23|3.26|3.27|3.29|3.27|3.26|3.28|3.32|3.26|||||||3.21|3.25|3.23|3.25|3.24|3.34|3.35|3.43|3.44|3.36|3.42|3.45|3.43|3.49|3.41|3.68|3.42|3.32|3.33|3.37|3.34|3.38|3.35|3.38|3.36|3.32|3.36|3.41|3.49|3.51|3.44|3.5|3.45|3.39|3.39|3.35|3.35|3.42|3.4|3.46|3.45|3.44|3.49|3.4|3.38|3.42|3.37|3.36|3.36|3.49|3.48|3.51|3.6|3.4|3.37|3.54|3.73|3.84|3.61|3.71|3.37|3.17|3.27|3.13|3.07|3|2.98|2.98|||3.06|3.11|3.12|3.25|3.31|3.01|2.97|2.9|2.93|2.92|2.95|2.98|3.03|2.96|2.97|2.98|2.99|2.97|2.94|2.95|2.99|2.94|2.92|2.92|2.97|2.95|2.97|2.97|2.94|2.95|2.98|2.99|3.02|2.98|2.96|2.98||||3|3|3|3.08|3.06|3.08|3.1|3.11|3.14|3.12|3.11|3.1|3.12|3.11|3.1|3.17|3.17|3.15||3.08|3.11|3.07|3.09|3.12|3.12|3.11|3.17|3.14|3.07|3.17|3.14|3.21|3.35|3.48|3.54|3.5|3.39|3.35|3.28|3.39|3.46|3.39|3.32|3.31|3.15|3.33|3.36
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||3.33|3.33|3.27|3.24|3.25|3.31|3.33|3.33|3.28|3.36|3.42|3.43|3.42|3.48|3.59|3.56|3.49|3.53|3.47|3.5|3.5|3.5|3.45|3.65|3.7|3.79|3.85|3.98||3.83|3.84|3.78|3.86|3.84|3.49|3.58|3.6|3.74|3.65|3.48|3.39|3.45|3.44|3.65|3.75|3.55|3.59|3.67|3.76|3.75|3.88|3.68|3.66|3.67|3.61|3.66|3.83|3.8|3.65|3.57|3.65|3.65|3.69|3.56|3.6|3.56|3.42|3.48|3.42|3.43|3.34|3.32|3.24|3.19|3.27|3.24|3.22|3.2|3.23|3.25|3.26|3.3|3.29|3.35|3.32|3.31|3.36|3.41|3.32|||||||3.23|3.24|3.23|3.36|3.48|3.63|3.66|3.75|3.78|3.63|3.67|3.74|3.65|3.67|3.81|3.88|3.71|3.63|3.72|3.71|3.74|3.8|3.83|3.86|3.77|3.69|3.8|3.9|3.99|4|3.96|4.02|3.76|3.65|3.64|3.62|3.77|3.91|3.9|4.01|3.88|3.91|3.95|3.79|3.78|3.85|3.75|3.85|3.96|4.27|4.21|4.36|4.49|4.08|3.92|4.33|4.11|3.89|3.54|3.69|3.56|3.37|3.43|3.21|3.14|3.09|3.05|3.04|||3.07|3.11|3.1|3.15|3.24|3.17|3.12|3.04|3.05|3.06|3.09|3.07|3.09|3.06|3.07|3.06|3.09|3.07|3.03|3.03|3.07|3.07|3.05|3.08|3.11|3.1|3.08|3.09|3.01|3.01|3.05|3.07|3.14|3.04|3.02|3.03||||3.01|2.97|2.96|3.05|3.08|3.09|3.12|3.12|3.17|3.1|3.08|3.08|3.12|3.09|3.08|3.15|3.15|3.13||3.07|3.13|3.1|3.16|3.18|3.13|3.1|3.16|3.1|3.04|3.15|3.09|3.07|3.09|3.09|3.18|3.27|3.33|3.41|3.33|3.55|3.58|3.53|3.38|3.41|3.12|3.31|3.35
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||13.51|13.49|13.26|13.39|13.3|13.5|13.68|13.62|13.73|14.02|14.23|14.46|14.19|14.43|14.74|14.55|14.46|14.45|14.37|14.18|14.36|14.8|14.72|14.96|15.24|15.93|15.88|16.17||16.29|16.59|16.67|17.2|17.07|16.64|16.03|16.03|16.44|16.64|16.19|16.08|16.48|16.89|16.9|17.58|17.66|17.32|17.6|17.7|17.69|17.26|17.53|17.44|17.4|17.42|17.5|17.74|17.98|17.4|17.2|17.28|17.33|17.38|17.1|17.14|17.4|17.25|17.39|17.29|17.44|17.3|17.3|16.8|16.94|17.69|17.93|17.85|18.38|18.23|18.61|18.83|19|18.91|19.3|19.05|18.64|18.62|18.64|17.66|||||||16.95|17.11|17.11|17.81|18.29|17.88|17.86|18.18|18.36|18.17|18.2|18.42|18.03|17.9|17.86|18.38|18.53|18.22|18.26|18.04|18.4|18.53|18.64|18.6|18.39|18.45|19.19|19.03|18.95|18.63|19.1|19.85|19.4|19.32|21.31|21.68|21.4|20.52|19.75|20.43|20.97|20.12|20.27|19.66|19.46|19.46|19.09|19.01|18.94|19.75|19.81|19.94|20.15|19.28|18.81|19.66|20.45|20.8|19.53|20.27|19.16|19.01|18.75|18.11|18.27|17.37|17.56|18.2|||18.23|17.91|18.27|18.1|17.65|17.5|17.43|17.23|17.06|17.18|17.59|17.91|17.59|18.03|18.39|17.9|18.18|18.47|18.41|18.47|18.78|19.48|19.03|18.27|17.5|18|16.87|17|16.86|16.7|17.11|17.45|17.08|16.51|16.57|16.84||||16.07|14.61|14.52|15.4|15.85|16.11|15.97|15.89|16.05|15.98|16.1|15.95|15.96|15.55|15.55|15.93|16.01|15.84||15.44|15.7|15.2|15.4|15.27|15.66|15.6|15.96|15.67|15.28|15.8|15.39|15.33|15.77|16.05|16.54|17.05|17.6|17.51|17.39|17.94|17.9|17.6|17.12|16.85|16.25|17.35|17.35
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||5.65|5.6|5.49|5.53|5.51|5.67|5.65|5.78|5.8|6.08|6.15|6.1|6.27|6.22|6.28|6.27|6.27|6.33|6.27|6.19|6.24|6.47|6.5|6.99|7.42|7.7|7.78|7.5||7.35|7.37|7.31|7.61|7.3|7.29|7.49|7.36|7.32|7.24|7.07|7.01|6.84|6.96|6.92|7.06|7|7.26|7.35|7.21|7.25|7.13|7.15|7.15|7.08|7.06|7.03|7.25|7.25|7.2|7.19|7.22|7.14|7.1|6.92|6.9|7.05|7.01|6.97|6.88|7.01|6.96|7.07|6.79|6.94|7.36|7.48|7.48|7.47|7.64|7.93|8.08|8.13|8.3|8.25|7.92|7.95|7.91|7.89|7.59|||||||7.38|7.43|7.31|7.56|7.91|7.93|7.97|8.17|8.02|7.78|7.89|7.99|7.7|7.64|7.58|7.47|7.86|7.86|8.14|8.25|8.56|8.62|8.58|8.52|8.47|8.46|8.7|9.15|8.75|9.18|9.24|8.88|8.07|7.88|8.34|7.78|7.49|7.38|7.49|7.19|7.4|7.26|7.24|7.1|7.17|6.92|6.84|6.77|6.79|7.06|7.26|7.23|7.24|7|6.86|7.15|7.21|7.22|6.69|6.87|6.75|6.61|6.6|6.38|6.32|6.24|6.22|6.19|||6.16|6.3|6.41|6.4|6.48|6.6|6.43|6.39|6.41|6.61|6.81|6.7|6.77|6.68|6.84|6.73|6.9|6.87|6.68|6.68|7.07|7.31|7.25|7.2|6.68|7.05|7.13|7.15|7.09|6.67|6.89|6.91|6.96|6.49|6.51|6.31||||6.16|6.18|6.5|6.81|6.53|6.73|6.62|6.27|6.39|6.33|6.36|6.44|6.5|6.35|6.78|7.03|7.32|7.1||6.45|6.25|6.39|6.68|6.28|6.05|6.15|6.01|5.79|5.6|5.61|5.56|5.5|5.69|5.85|5.83|5.82|5.99|6.01|5.91|6.15|6.35|6.41|6.51|6.16|5.84|6.19|5.98
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||5.3722|5.4087|5.2626|5.0798|5.0067|5.2626|5.1895|5.1255|5.2077|5.2808|5.3722|5.3905|5.4544|5.3631|5.29|5.2169|4.9976|5.089|4.9611|4.8423|4.8331|5.0159|4.9702|5.1986|5.3631|5.3996|5.5641|5.6737||5.5184|5.4544|5.3539|5.6097|5.6371|5.4361|5.5915|5.5641|5.9661|5.8838|5.829|5.6463|5.6097|5.6554|5.6006|5.7285|5.6006|5.7011|5.8747|6.0117|5.8564|6.0026|6.0026|5.9295|5.893|5.9935|6.1671|6.4777|6.295|6.2493|6.2127|6.4868|6.3498|6.4868|5.893|5.829|5.7833|5.7376|5.8656|5.6554|5.6828|5.7285|5.6371|5.1255|5.0341|5.2991|5.3813|5.0707|5.0707|5.1529|5.1529|5.2077|5.2077|5.2626|5.3082|5.4453|5.5732|5.6828|5.6646|5.29|||||||4.8057|4.9062|5.025|5.2077|5.4179|5.4087|5.4544|5.3813|5.2534|4.7783|4.9154|5.1712|4.8788|4.8788|4.824|4.9793|5.1712|5.0798|5.0798|5.1346|5.29|5.3539|5.3356|5.1438|5.0707|5.0067|5.1621|5.2808|5.1438|5.1803|5.3082|5.3174|5.1164|4.9702|4.8423|4.8423|4.888|5.0981|5.0981|5.2169|5.2717|5.2077|5.3448|5.1164|4.8423|4.8149|4.7509|4.6139|4.5773|4.8149|4.8057|4.888|4.9062|4.5956|4.6413|4.824|4.9519|4.9336|4.6687|4.9062|4.8423|4.5956|4.6321|4.4129|4.285|4.1753|4.0931|4.0474|||4.1296|4.1753|4.2484|4.221|4.221|4.2393|4.2393|4.1936|4.1845|4.285|4.3581|4.4037|4.4311|4.3215|4.2941|4.3398|4.422|4.422|4.3306|4.422|4.4951|4.2484|4.2027|4.2119|4.3489|4.4311|4.5042|4.5773|4.2941|4.3306|4.3306|4.3215|4.2941|4.1114|4.1022|4.1753||||4.1388|4.0383|3.9195|3.9743|3.7916|3.8464|3.9012|3.883|3.9104|3.9104|3.9286|3.9195|3.9561|3.8738|3.9561|4.0657|4.0566|3.9652||3.8647|3.9469|3.8373|3.8556|3.8373|3.9561|3.9743|4.1205|4.0931|4.0383|4.2301|4.1662|4.1114|4.2301|4.1845|4.3855|4.3672|4.4951|4.5134|4.2758|4.5042|4.5956|4.4951|4.5225|4.4311|4.2758|4.7509|5.089
08220|100609|/equities/qingsong|SHANGHAICOMP||3.39|3.37|3.25|3.18|3.17|3.3|3.35|3.33|3.37|3.44|3.52|3.54|3.57|3.57|3.63|3.64|3.68|3.65|3.63|3.63|3.61|3.65|3.63|3.72|3.73|3.9|3.78|3.79||3.7|3.66|3.7|3.63|3.7|3.62|3.71|3.77|3.87|3.86|3.87|3.84|3.91|3.85|3.85|3.9|3.87|3.93|3.97|4.04|4.04|4.07|4.09|4.06|4.08|4.08|4.07|4.18|4.25|4.08|4.07|4.15|4.17|4.15|4.02|4.08|4.13|3.98|4.02|3.97|3.96|3.95|3.88|3.75|3.75|3.9|3.92|3.92|3.88|3.96|4|4.04|4.12|4.08|4.13|4.17|4.25|4.35|4.39|4.26|||||||4.24|4.37|4.79|5.32|5.91|6.07|6.04|6.17|6.04|5.74|5.82|5.98|5.53|5.33|5.39|5.39|5.55|5.54|5.67|5.6|5.8|5.85|5.79|5.64|5.46|5.6|5.96|6.04|6.02|6.03|6.16|6.36|5.98|5.88|5.94|5.94|5.86|6.5|6.33|6.18|5.83|5.74|5.72|5.42|5.49|5.33|5.19|5.34|5.64|5.66|5.87|5.9|6.16|5.79|5.4|6|5.87|5.71|5.19|5.1|4.79|4.35|4.32|4.18|4.18|4.13|3.99|3.99|||4.11|3.99|4.01|4.07|4.15|4.25|4.2|4|3.97|4.05|4.13|4.04|4.07|4|3.99|4.02|4.08|3.99|3.89|3.95|3.91|4.06|4.01|4.23|4.41|4.51|4.23|4.21|4.13|4.18|4.47|4.39|4.53|4.12|4.1|4.13||||3.95|3.9|3.7|3.86|3.82|3.89|4|4.04|3.97|3.86|3.74|3.77|3.84|3.8|3.7|3.77|3.75|3.74||3.61|3.66|3.61|3.6|3.72|3.82|3.82|3.99|3.89|3.8|3.95|3.84|3.8|3.82|3.76|3.93|4.02|4.05|4.16|3.98|4.25|4.45|4.47|4.15|4.02|3.65|3.89|3.84
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.06|4.09|4.12|4.02|3.65|3.79|3.81|3.88|3.95|4.15|4.19|4.14|4.25|4.19|4.31|4.3|4.35|4.34|4.25|4.17|4.32|4.57|4.56|4.95|5.38|5.58|5.79|5.58||5.48|5.5|5.48|5.78|5.54|5.49|5.7|5.48|5.49|5.29|5.18|5.22|5.15|5.36|5.26|5.15|5.08|5.13|5.27|5.18|5.25|5.14|5.13|5.14|5.17|5.13|5.08|5.26|5.31|5.31|5.28|5.22|5.18|5.21|5.15|5.13|5.25|5.27|5.17|5.1|5.16|5.11|5.18|5.05|5.16|5.32|5.42|5.29|5.32|5.41|5.71|5.82|6.07|6.1|6.23|5.96|5.8|5.58|5.59|5.19|||||||5.05|5.13|5.11|5.54|5.81|5.28|5.34|5.48|5.39|5.22|5.32|5.38|5.21|5.18|5.24|5.16|5.32|5.27|5.48|5.58|5.86|5.85|5.82|5.86|5.83|5.78|6.03|6.26|6.13|6.23|6.62|6.48|6.61|6.01|6.09|5.73|5.71|5.8|5.94|5.87|6.02|5.88|5.87|5.75|5.75|5.75|5.72|5.92|5.92|6.08|6.18|5.92|6.08|5.86|5.97|6.63|6.4|6.2|5.64|5.95|5.82|5.61|5.62|5.42|5.37|5.28|5.24|5.17|||5|5.08|5.25|5.3|5.21|5.46|5.32|5.32|5.22|5.3|5.27|4.79|4.76|4.73|4.83|4.96|4.91|4.96|4.82|4.86|5.2|5.44|5.37|5.58|5.07|5.62|5.49|5.53|5.03|4.96|5|5.34|5.12|4.65|4.58|4.48||||4.27|4.15|4.29|4.27|4.57|4.97|4.88|4.64|4.51|4.48|4.65|4.62|4.88|4.91|5.45|6.06|5.51|5.01||4.55|4.14|4.29|4.5|4.26|3.93|4.06|3.96|3.75|3.7|3.73|3.71|3.67|3.79|3.84|4.05|3.94|4.07|4.07|4.12|4.1|3.98|3.91|3.88|3.79|3.64|3.85|3.86
08222|100560|/equities/talimu-agric|SHANGHAICOMP||7.33|7.2|7.13|7.14|7.12|7.53|7.53|7.67|7.68|7.92|8.09|7.92|8.05|7.84|8.03|7.99|7.95|8.05|7.82|7.73|7.99|8.21|8.08|8.67|9.19|9.44|9.73|9.05||8.83|8.8|8.83|9.2|8.72|8.91|9.11|8.8|9.13|8.72|8.82|8.8|8.54|8.68|8.32|8.07|7.98|8.14|8.27|8.18|8.35|8.1|8.14|8.11|8.08|7.91|7.87|7.99|8.06|7.95|7.92|7.87|7.78|7.85|7.75|7.77|7.91|8.01|7.95|7.79|7.9|7.82|7.89|7.51|7.77|8.19|8.28|8.38|8.37|8.34|8.53|8.7|8.91|9.04|9.02|8.73|8.68|8.76|8.8|8.46|||||||8.28|8.31|8.34|9.04|9.58|9.47|9.58|9.75|9.6|9.17|9.44|9.65|9.1|9.05|9.16|8.82|9.31|9.33|9.67|9.76|10.18|10.13|10.19|10.26|10.18|10.08|10.49|10.98|10.84|11.09|12.06|11.56|11.25|10.88|11.26|10.62|10.86|10.83|10.41|10.19|10.48|10.06|9.95|9.8|9.98|9.82|9.8|10.1|9.97|10.25|10.49|10.16|10.38|10.16|9.83|10.91|11.33|11.04|10.04|10.55|9.88|9.6|9.51|9.17|9.14|9.1|9.04|9.02|||8.86|9.04|9.29|9.36|9.48|9.77|9.43|9.34|9.02|9.26|9.09|9.01|9.23|8.98|9.44|9.73|9.38|9.62|9.39|9.59|10.25|10.55|10.4|10.48|10.78|11.85|10.77|10.25|9.32|9.2|9.53|10.51|9.55|8.68|7.89|7.17||||6.52|6.38|6.76|6.79|6.91|7.25|7.23|6.78|6.8|6.66|6.78|6.87|6.81|6.71|7.19|7.6|7.55|7.72||7.02|6.89|7.2|7.3|6.64|6.39|7.06|7.16|6.96|6.55|6.33|6.45|6.02|5.85|6.03|5.95|5.55|5.81|5.71|5.68|5.93|5.9|5.77|5.74|5.57|5.39|5.73|5.78
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||4.4|4.37|4.18|4.2|4.53|4.77|5.11|5.25|4.92|5.21|5.25|5.14|5.07|4.76|4.96|4.8|4.88|4.84|4.4|4.33|4.65|5.05|5.11|5.09|5.32|5.74|5.8|5.27||5.07|5.09|5.02|5.58|5.42|4.93|5.05|4.72|4.81|4.62|4.56|4.66|5.1|5.42|4.93|5.37|5.23|4.75|4.32|3.93|3.94|3.9|3.91|4|4|4.04|3.9|3.93|3.92|3.82|3.78|3.81|3.82|3.81|3.75|3.79|3.88|3.84|3.8|3.74|3.79|3.75|3.8|3.72|3.87|3.97|4.02|4.07|4.02|4.06|4.16|4.17|4.39|4.4|4.2|4.15|4.04|4.11|4.14|3.96|||||||3.78|3.86|3.9|3.86|3.95|4.04|3.8|3.96|4.01|3.87|3.92|3.76|3.73|3.75|3.72|3.92|4.04|3.83|3.81|3.67|3.69|3.73|3.75|3.78|3.74|3.73|3.75|3.79|3.85|3.91|4.2|3.88|3.77|3.72|3.75|3.59|3.61|3.66|3.58|3.66|3.68|3.71|3.68|3.56|3.6|3.55|3.52|3.5|3.57|3.71|3.73|3.77|3.8|3.54|3.54|3.64|3.81|3.73|3.62|3.7|3.62|3.48|3.55|3.35|3.28|3.19|3.16|3.15|||3.19|3.24|3.27|3.25|3.28|3.25|3.26|3.21|3.28|3.31|3.36|3.31|3.3|3.37|3.39|3.49|3.6|3.52|3.48|3.45|3.47|3.61|3.67|3.48|3.28|3.32|3.17|3.13|3.08|3.08|3.11|3.1|3.15|3.14|3.03|3.05||||3.02|2.96|2.94|3.08|3.09|3.11|3.07|3.07|3.06|3.09|3.1|3.07|3.07|3.02|3.07|3.15|3.11|3.09||3.02|3.06|3.01|3.04|3.05|3.12|3.14|3.15|3.06|3.02|3.12|3.09|3.15|3.22|3.21|3.32|3.41|3.53|3.56|3.5|3.55|3.56|3.43|3.4|3.38|3.29|3.56|3.67
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||15.24|15.07|14.81|15.09|14.92|14.54|14.84|15.01|14.9|14.7|15.54|15.99|15.7|16.06|16.66|16.39|16.21|16.42|15.78|15.58|16.44|16.9|17.11|16.85|18.39|18.15|16.5|15||14.59|14.57|14.58|15.03|14.94|15.4|16.63|16.43|16.43|16.24|16.44|16.82|15.96|15.86|15.21|15.2|14.87|15.2|15.2|14.93|14.55|14.59|14.5|14.43|14.53|14.33|14.32|14.7|14.8|14.62|14.53|14.37|14.5|14.71|14.61|14.89|14.85|14.65|14.59|14.35|14.6|14.58|14.45|14.19|14.51|15.47|15.43|15.39|15.21|15.6|16.9|16.75|16.65|16.02|16.22|16.42|15.93|15.68|15.8|15.54|||||||15.36|15.22|15.18|15.95|16.1|16.26|16.07|16.09|15.89|15.66|15.97|16.27|15.89|15.98|15.65|15.83|16.42|16.72|17.84|18.64|18.45|18|18.15|18.45|17.15|17.23|19.14|18.5|16.82|15.29|15.47|15.62|15.25|15.01|14.98|14.86|15.13|15.75|15.58|15.95|16.21|15.8|15.26|14.97|15.1|15.3|15.19|13.83|14.07|14.91|15.25|14.69|14.52|14.28|14.29|15.43|15.45|16.05|15.38|15.02|14.95|14.8|14.82|14.45|14.72|14.67|14.59|14|||13.79|13.86|13.94|14.26|14|14.27|13.92|13.58|13.65|13.9|14.33|14.82|14.67|14.53|14.75|14.66|14.99|15.61|15.52|15.23|15.8|14.88|14.98|13.7|14.05|13.97|13.92|13.81|12.55|12.65|13.15|12.84|12.56|12.55|12.56|12.41||||12.21|12.22|12.79|12.52|12.54|12.47|12.12|11.61|11.75|11.65|11.65|11.85|12.31|12.25|12.39|12.7|12.65|13.05||12.42|12.25|12.58|12.81|12.35|11.9|11.85|11.92|11.63|11.2|11.39|11.24|10.9|11|11.07|11.3|11.58|11.96|11.69|11.54|12.01|12.31|11.72|11.56|11.5|11.19|11.67|11.47
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||6.38|6.27|6.16|5.9|6.15|6.1|6.15|6.2|5.8|5.72|6.14|5.88|5.98|5.92|5.85|5.83|5.94|5.86|5.57|5.39|5.36|5.47|5.36|5.65|5.73|5.87|5.79|5.73||5.65|5.56|5.57|5.57|5.6|5.55|5.64|5.71|5.77|5.85|5.81|5.78|5.81|6.23|6.87|6.8|6.64|6.55|6.79|6.75|6.85|7.07|6.43|6.35|6.42|6.48|6.65|6.92|6.88|6.77|6.77|7|6.8|6.74|6.4|6.3|6.21|6.2|6.35|6.3|6.17|6.14|6.29|6.11|6.27|6.4|6.38|6.51|6.54|6.48|6.61|6.73|6.9|6.91|6.99|7.15|7.12|7.08|6.88|6.49|||||||6.32|6.37|6.27|6.43|6.45|6.64|6.55|6.68|6.77|6.66|6.48|6.54|6.5|6.27|5.9|6.14|6.35|6.36|6.5|6.55|6.67|6.7|6.73|6.59|6.47|6.44|6.62|6.75|6.83|6.87|7.14|6.77|6.55|6.4|6.48|6.32|6.39|6.62|6.54|6.84|6.74|6.77|7.15|6.89|7.16|6.77|6.45|6.75|6.48|6.88|6.85|6.55|6.56|6.27|6.91|7.68|7.1|7.8|7.09|7.37|7.22|7.11|6.46|5.87|5.34|4.85|4.85|4.83|||4.69|4.71|4.7|4.78|4.81|4.79|4.82|4.67|4.71|4.77|4.87|4.8|4.76|4.73|4.69|4.69|4.72|4.68|4.6|4.61|4.68|4.76|4.76|4.75|4.74|4.93|4.78|4.85|4.72|4.62|4.73|4.72|4.73|4.63|4.6|4.65||||4.52|4.37|4.41|4.57|4.64|4.78|4.77|4.75|4.79|4.8|4.77|4.8|4.93|4.89|4.84|4.95|4.98|5.07||4.88|4.83|4.83|4.93|4.77|4.88|4.77|4.83|4.73|4.63|4.88|4.82|4.7|4.78|4.9|5.05|5.13|5.45|5.68|5.39|5.37|5.38|5.4|5.24|5.03|4.89|5.22|5.14
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||9.94|9.76|9.67|9.86|9.95|10.35|10.62|10.63|10.61|10.75|10.91|10.91|10.88|11.16|11.41|11.36|11.45|11.4|11.32|11.13|11.08|11.34|11.29|11.79|11.84|12.41|12.67|12.88||12.99|13.1|13.02|13.59|13.48|13.09|12.74|12.74|13.16|13.49|12.92|12.86|13.12|13.32|13.29|13.67|13.81|13.56|13.81|14.26|14.48|14.2|14.3|14.17|14.28|14.28|14.4|14.43|14.57|14.54|14.3|14.11|13.93|13.99|13.77|13.91|14.06|14.1|14.02|13.85|13.79|13.77|13.6|13.21|13.4|14|14.18|14.11|14.24|14.3|14.58|14.75|14.96|14.96|15.16|14.31|14.31|14.39|14.47|13.8|||||||13.65|14.21|15.13|16.81|18.68|18.78|18.45|18.25|18.66|18.02|18.09|18.16|16.51|16.59|16.55|16.23|16.75|16.7|17.38|17.31|17.49|17.62|17.65|17.17|17.08|17.08|17.48|18.18|18.66|18.37|18.04|18.03|16.39|15.88|16.79|16.98|16.01|16.61|15.59|16.31|15.88|16.37|15.86|14.42|14.45|14.2|14.1|13.96|13.92|14.43|14.6|14.56|14.45|13.97|13.76|14.31|14.62|14.76|14.42|14.89|14.22|13.63|13.65|13.16|13.04|12.85|12.72|12.59|||12.8|12.75|12.76|13.02|13|12.94|12.94|12.78|12.8|13.05|13.22|13.49|13.5|13.42|13.28|13.41|13.75|13.47|13.25|13.29|13.26|13.63|13.8|13.58|13.46|14.23|13.41|13.45|13.24|13.27|13.23|13.4|13.59|13.2|12.97|12.84||||12.38|12.23|11.89|12.27|12.29|12.64|12.6|12.64|12.78|12.75|12.75|12.87|13.11|12.72|12.91|13.15|13.25|12.95||12.6|12.68|12.2|12.35|12.48|12.72|12.75|12.99|12.88|12.7|12.88|12.35|12.55|12.92|13.12|13.43|13.97|14.52|14.38|14.36|14.88|14.89|14.63|14.28|14.09|13.58|14.41|14.42
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||4.21|4.24|4.19|4.19|4.17|4.31|4.2|4.18|4.18|4.27|4.23|4.18|4.35|4.47|4.52|4.58|4.57|4.55|4.54|5.04|5.6|5.09|4.63|4.58|4.42|4.58|4.66|4.72||4.77|4.75|4.78|4.76|4.95|4.91|5.05|5.09|5.14|5.2|5.23|5.39|5.18|5.38|5.4|5.51|5.36|5.48|5.48|5.23|5.14|5.05|5.16|5.11|5.11|5.19|5.22|5.26|5.31|5.34|5.22|5.4|5.56|5.63|5.63|5.74|5.73|5.73|5.72|5.82|5.91|5.92|5.96|5.91|5.82|5.85|5.99|6.12|5.7|5.78|5.93|5.97|5.92|6|5.65|5.64|5.68|5.8|5.81|5.73|||||||5.61|5.56|5.58|5.59|5.6|5.74|5.76|5.91|5.89|5.8|5.61|5.65|5.69|5.66|5.63|5.81|5.89|5.85|5.99|5.89|6.02|5.96|5.92|5.89|5.88|5.75|5.91|5.92|5.98|5.95|6.04|6.16|5.93|5.87|5.84|5.81|5.8|6|6.02|6.15|6.23|6.2|6.31|6.22|6.16|6.28|6.17|6.28|6.29|6.62|6.63|6.6|6.5|6.36|6.18|6.6|6.68|6.91|6.87|7.11|6.56|6.55|6.33|6.22|6.3|6.54|6.24|6.34|||6.59|6.61|6.9|6.27|5.7|5.7|5.71|5.69|5.38|5.4|5.6|5.4643|5.5|6.1071|6.7857|6.1714|5.6071|5.2857|5.2143|5.1214|5.1|5.1286|5.0929|5.05|5.0714|5.1|5.1786|5.0714|5.0571|5.1429|5.3143|4.8286|4.7786|4.7714|4.7143|4.7571||||4.6929|4.5571|6.25|4.7214|4.7786|5.1214|5.6929|6.3214|6.4286|6.2|6.2429|6.2571|6.0571|5.9714|5.9357|5.8786|5.9071|5.8929||5.5357|5.45|5.35|5.1071|5.0929|5.1143|5.0643|5.1714|5.0929|5.5357|5.7143|5.3571|5.1214|5.1214|5.1286|5.1786|5.1357|5.2143|5.2643|5.2214|5.5071|5.7714|5.9357|6.05|5.5|5|5.0286|5.1571
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||15.7|15.4833|15.2667|15.4583|15.7917|16.3333|15.6833|15.9167|15.45|15.7583|16.05|16.0333|16.1417|16.8417|17.325|17.3417|17.5667|17.6333|17.5417|17.2917|17.2583|17.75|17.7583|18.4167|18.7333|19.2833|19.0417|19.35||19.6833|20.0667|19.95|20.65|20.4833|19.475|18.9583|18.9583|19.5|19.8417|19.125|18.7667|19.2917|19.2167|19.6917|20.7583|21.1917|21.1167|21.1667|21.3083|21.55|21.0583|21.1917|21.125|21.35|21.5583|21.6|21.6333|21.7417|21.0333|20.9833|20.8583|20.8083|21.1667|20.9917|21.2167|21.6083|21.5083|21.5417|21.2917|21.4333|21.4417|21.0583|20.65|21.7083|24.1167|24.075|23.3167|23.2917|23.525|23.5|24.0833|24.4583|24.5917|25.1417|24.1833|24.3083|23.8167|23.9|22.65|||||||22.275|22.5917|21.3583|22.3917|22.9583|22.925|22.7667|22.6667|21.8583|21.8333|22.025|22.125|21.8417|21.8417|20.6333|21.25|22.2333|22.325|23.0167|23.0667|23.1|22.8917|23.125|22.8167|22.5333|22.0083|22.875|23.6833|24.4917|24.6|25.2583|27.1333|25.2417|28.05|31.1667|34.625|35.8333|37.7917|36.2|35.9917|36.2167|36.7083|37.1667|38.1917|38.2667|38.75|37.5083|36.6417|37.9916|38|38.3083|38.35|37.9333|36.6667|36.0583|36.4167|38.4916|36.6083|33.825|32.4667|31.65|31.525|30.9083|30.675|30.8417|31.225|30.7083|30.9167|||29.9667|30.2833|30.75|31.05|30.4917|29.9417|30.45|29.7917|29.8417|29.8417|30.3083|30.8417|32.4917|32.5667|32.0083|32.3667|32.4583|32.1667|31.5083|30.8167|30.2833|30.5083|30.4583|31.3833|28.5333|27.75|29.0655|28.3036|28.256|28.5417|28.6012|27.6786|27.5595|28.8452|28.8452|26.2202||||25.9821|25.0179|25.0357|25.2024|24.9405|25.256|25.9226|26.5476|26.6131|26.3036|25.8333|25.6667|26.875|25.8631|25.7321|26.7798|25.7857|25.7738||24.0774|23.8095|22.875|22.5833|23.5595|22.7262|22.0417|21.25|21.2381|21.0119|21.0774|20.4762|21.4881|21.6607|22.2619|22.8571|22.9702|23.3393|23.0774|22.5595|23.2083|23.5119|22.5417|21.7262|21.244|20.8333|22.131|21.0714
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||4.1|4.08|4.06|4.03|4.11|4.19|4.25|4.14|4.1|4.24|4.2|4.14|4.11|4.11|4.15|4.15|4.06|4.04|4.01|3.98|3.93|4.1|4.06|4.28|4.47|4.79|4.92|5.03||4.73|4.76|4.66|4.78|4.68|4.68|4.73|4.72|4.88|4.84|4.4|4.35|4.47|4.65|4.69|4.75|4.61|4.61|4.7|4.7|4.41|4.52|4.53|4.49|4.52|4.59|4.67|4.54|4.49|4.5|4.45|4.54|4.49|4.5|4.37|4.16|4.07|4.08|4.1|4.04|4.06|4.01|4.03|3.91|3.91|4.07|4.01|3.97|3.9|3.88|3.96|3.97|4.04|4.04|4.02|4.01|4.06|4.16|4.17|4.06|||||||3.94|4.01|3.97|4.23|4.36|4.64|4.78|4.85|4.99|4.54|4.5|4.65|4.23|4.35|4.31|4.59|4.52|4.39|4.43|4.35|4.45|4.44|4.48|4.32|4.32|4.29|4.34|4.36|4.41|4.48|4.48|4.58|4.37|4.3|4.28|4.29|4.25|4.49|4.48|4.38|4.4|4.4|4.45|4.23|4.31|4.26|4.23|4.25|4.14|4.25|4.41|4.45|4.62|4.57|4.15|4.31|4.3|4.21|3.97|4.08|4.01|3.96|3.97|3.86|3.83|3.69|3.72|3.7|||3.78|3.82|3.77|3.8|3.78|3.81|3.77|3.74|3.72|3.76|3.75|3.78|3.81|3.84|3.88|3.88|3.88|3.87|3.73|3.69|3.75|3.78|3.74|3.83|3.87|4.01|3.79|3.79|3.74|3.76|3.79|3.83|3.86|3.8|3.78|3.8||||3.67|3.56|3.64|3.83|3.89|3.96|3.99|3.94|4.01|4.07|4.06|4.09|4.09|4.03|4.11|4.2|4.17|4.17||4.1|4.13|4.05|4.05|4.06|4.14|4.13|4.2|4.16|4.11|4.12|4.05|4.05|4.19|4.22|4.35|4.48|4.6|4.59|4.49|4.66|4.61|4.57|4.47|4.44|4.27|4.54|4.42
08230|100431|/equities/yilite|SHANGHAICOMP||21.3|21.36|20.15|21.12|22.47|22.35|23.4|22.95|22.89|22.85|23.03|23.3|24.72|24|24.92|24.22|24.14|24.67|24.54|25.45|27.06|27.42|26.31|29.23|29.29|30.1|31.8|30.13||28.26|28.46|27.66|28.97|26.62|27.72|30.8|32.49|29.93|28.55|27.39|28.12|26.39|27.2|25.71|25.7|23.96|24.61|23.39|23.32|22.18|22.08|23.03|22.75|23.4|25.16|25.32|25.33|26.85|24.41|23.4|21.98|22.85|23.78|23.46|26.07|23.7|22.79|21.94|22.01|22.25|20.37|20.62|19.34|18.41|19.8|19.99|18.77|18.6|20.19|20.32|19.45|19.32|18.79|18.7|19.03|19.17|19.19|18.98|18.38|||||||18.4|17.8|17.71|18.19|18.4|18.57|18.7|19.18|19.65|19.44|20.07|19.93|19.39|18.9|18.72|19.15|20.27|20.98|21.79|22.21|21.27|21.4|21.91|21.64|21.1|21.8|21.8|21.48|21.05|20.33|21.04|20.4|20.54|20.14|18.82|18.84|19.37|19.3|19.44|19.66|19.99|20.32|20.3|19.58|20.2|20.52|20.49|20.37|19.5|20.9|21.26|20.86|20.5|21.25|21.58|23.55|22.17|23.19|21.08|20.5|19.23|19.01|18.92|18.73|19.26|20.7|19.77|19.57|||19.34|19.58|17.8|17.89|17.97|18.12|19|17.75|16.94|15.4|15.87|15.38|15.36|15.54|14.94|14.46|14.89|14.87|14.6|14.52|14.54|14.36|14.24|14.15|14.54|14.47|14.58|14.8|14.3|14.55|14.55|14.41|14.4|13.91|13.56|13.11||||12.75|12.6|12.66|12.96|13.22|13.11|13.09|12.79|13.08|13.07|12.86|12.9|12.91|12.79|12.97|13.13|13.16|13.38||13.18|13.2|13.05|13.25|12.81|13.17|13.04|12.99|12.66|12.45|12.85|12.66|12.61|12.72|12.83|13.08|13.41|13.7|13.89|13.69|14.27|14.4|13.87|13.81|13.59|13.19|13.88|13.93
08231|100886|/equities/xj-youhao|SHANGHAICOMP||3.09|3.08|3.09|3.11|3.13|3.32|3.28|3.21|3.34|3.44|3.46|3.45|3.4|3.53|3.63|3.61|3.6|3.5|3.48|3.39|3.46|3.5|3.45|3.61|3.59|3.7|3.85|3.99||3.99|3.95|3.94|3.94|4.06|4|4.16|4.19|4.25|4.23|4.24|4.16|4.25|4.32|4.31|4.39|4.39|4.55|4.57|4.55|4.52|4.54|4.52|4.51|4.52|4.46|4.52|4.56|4.69|4.55|4.56|4.52|4.45|4.49|4.45|4.41|4.34|4.36|4.44|4.38|4.4|4.3|4.38|4.29|4.28|4.45|4.47|4.54|4.61|4.68|4.74|4.83|4.94|4.9|4.95|4.97|5.03|5.16|5.25|5.24|||||||5.06|5.13|5.1|5.54|5.54|5.74|5.37|5.47|5.66|5.38|5.23|5.09|5.04|5.1|5.13|5.23|5.28|5.07|5.05|5.08|5.07|4.93|4.91|4.95|4.92|4.93|5.12|5.18|5.2|5.18|5.18|5.24|5.16|5.04|5.04|4.95|4.97|5.03|4.94|5.07|5.14|5.12|5.18|5.08|5.09|5.14|5.06|5.02|5.08|5.36|5.46|5.72|6.36|5.78|5.25|5.1|5.12|5.28|5.21|5.31|4.83|4.71|4.74|4.56|4.5|4.42|4.41|4.36|||4.38|4.45|4.51|4.65|4.53|4.54|4.52|4.5|4.46|4.44|4.52|4.46|4.44|4.56|4.71|4.63|4.6|4.47|4.36|4.3|4.33|4.33|4.28|4.28|4.37|4.42|4.5|4.42|4.37|4.4|4.35|4.32|4.42|4.45|4.41|4.43||||4.47|4.58|4.52|4.72|4.73|4.89|4.92|4.83|4.88|4.82|4.85|4.91|5.02|4.95|5.08|5.31|5.05|5.05||4.92|5.11|5.2|5.55|5.44|5.25|5.06|5.29|5|5.09|5.32|5.14|4.67|4.77|4.79|4.91|5.02|5.08|5.05|4.92|5.08|5.04|4.96|4.82|4.79|4.62|4.87|4.83
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||3.99|4|3.98|3.96|4.01|4|4.01|4.03|4.06|4.14|4.19|4.21|4.22|4.3|4.42|4.44|4.38|4.42|4.36|4.47|4.45|4.53|4.48|4.64|4.57|4.49|4.52|4.63||4.59|4.59|4.51|4.51|4.55|4.46|4.53|4.49|4.67|4.65|4.48|4.37|4.37|4.35|4.55|4.74|4.51|4.5|4.65|4.63|4.59|4.66|4.63|4.62|4.72|4.72|4.71|4.76|4.69|4.74|4.62|4.72|4.77|4.62|4.49|4.55|4.53|4.38|4.43|4.34|4.36|4.17|4.12|4.09|4.15|4.15|4.16|4.12|4.11|4.13|4.11|4.13|4.1|4.1|4.13|4.09|4.07|4.09|4.14|4.09|||||||4.02|4.07|4.04|4.04|4.03|4.09|4.12|4.16|4.21|4.14|4.14|4.12|4.14|4.15|4.17|4.28|4.24|4.2|4.22|4.26|4.26|4.29|4.3|4.37|4.31|4.33|4.35|4.36|4.45|4.46|4.48|4.49|4.48|4.41|4.4|4.37|4.38|4.47|4.46|4.44|4.43|4.46|4.49|4.42|4.39|4.39|4.34|4.3|4.29|4.46|4.48|4.53|4.55|4.3|4.34|4.48|4.64|4.66|4.52|4.7|4.65|4.48|4.55|4.27|4.2|4.13|4.08|4.07|||4.15|4.13|4.17|4.19|4.3|4.25|4.22|4.13|4.11|4.24|4.28|4.24|4.33|4.26|4.26|4.29|4.31|4.2|4.08|4.2|4.19|4.17|4.21|4.13|4.1|4.09|4.13|4.11|4.09|4.11|4.2|4.18|4.2|4.15|4.1|4.1||||4.04|3.97|3.94|4.02|4.01|4.04|4.06|4.06|4.14|4.11|4.07|4.09|4.11|4.09|4.06|4.11|4.09|4.07||4.02|4.08|4.05|4.07|4.08|4.1|4.07|4.13|4.06|4|4.16|4.11|4.13|4.16|4.17|4.31|4.38|4.45|4.48|4.41|4.61|4.68|4.63|4.5|4.49|4.26|4.49|4.5
08233|100507|/equities/strong-year|SHANGHAICOMP||3.09|3|2.94|3.04|3.05|3.09|3.1|3.05|3.39|3.33|3.7|4.11|4.57|4.86|5.03|5.01|5.06|5.04|5.01|4.99|5.11|5.22|5.11|5.23|5.23|5.32|5.42|5.42||5.67|5.16|5.19|5.17|5.35|5.35|5.44|5.41|5.55|5.52|5.66|5.53|5.6|5.55|5.71|5.94|6.12|5.92|5.8|5.95|6.11|6.05|6.16|5.95|5.43|5.42|5.57|5.46|5.57|5.55|5.58|5.63|5.62|5.66|5.64|5.68|5.7|5.75|5.86|5.67|5.75|5.73|5.84|5.76|5.58|5.8|5.74|5.85|5.94|6.12|6.25|6.36|6.29|6.29|6.28|6.4|6.19|6.34|6.58|6.08|||||||5.77|5.87|5.85|6.15|6.23|6.13|6.2|6.12|6.36|5.78|5.86|5.91|6.25|6.51|6.88|6.25|5.68|5.75|5.91|5.8|6.44|6.83|7.59|8.43|9.37|9.26|9.56|9.58|9.92|9.76|9.98|9.86|10.1|9.56|9.36|9.26|9.5|10.56|10.34|10.87|10.97|11.27|10.79|10.6|10.73|10.61|10.09|9.98|9.93|10.68|11.58|11.65|12.94|14.38|15.98|14.54|13.62|13.81|13.12|14.14|14.22|13.27|12.06|10.96|10.09|9.2|9.05|8.89|||9.11|9.21|9.24|9.29|9.11|9.23|8.79|8.73|8.43|8.65|8.62|8.98|8.74|8.28|8.37|8.59|8.43|8.19|8.07|8.07|7.56|7.63|7.41|7.53|7.67|8.02|7.8|7.77|7.81|7.91|8.05|8.11|8.22|7.95|7.87|7.65||||7.57|6.88|6.7|6.83|6.91|7.04|7.11|7.06|7.15|7.24|7.15|7.14|7.18|7.08|7.24|7.38|7.21|7.19||7.08|7.27|7.24|7.32|7.34|7.21|7.23|7.39|7.25|7.01|7.24|7.1|7.1|7.34|7.28|7.58|7.7|7.75|7.94|7.73|8.05|8.41|7.75|7.57|7.54|7.29|7.88|8.11
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||10.41|10.36|10.29|10.47|10.39|10.47|10.69|10.77|10.64|11|10.94|10.84|10.78|11.22|10.89|10.8|10.96|10.66|10.52|10.15|10.16|10.39|10.4|10.79|10.7|11.14|11.37|11.47||11.36|11.22|11.24|11.24|11.56|11.49|11.73|11.75|12.01|11.93|12.05|11.93|12.18|12.27|12.23|12.44|12.49|12.7|12.74|12.91|12.89|12.9|12.91|12.75|12.75|12.74|12.69|12.94|13|13.07|13.03|13.02|12.86|12.97|12.8|12.72|12.82|12.89|12.96|12.78|12.92|12.81|12.93|12.63|12.5|12.73|12.75|12.74|12.65|12.53|12.58|12.6|12.74|12.61|12.66|12.6|12.57|12.67|12.68|12.47|||||||12.21|12.21|12.17|12.31|12.35|12.61|12.53|12.69|12.75|12.8|13.54|14.48|13.36|13.72|14.49|14.25|14.18|14.64|14.78|13.88|13.92|13.84|13.71|13.72|13.69|13.42|13.62|13.59|13.56|13.42|13.3|13.43|13.57|13.44|13.21|13.11|13.02|13.5|13.23|13.02|13.17|13.16|13.3|13.16|12.88|12.75|12.6|12.47|12.83|13.2|13.44|13.56|13.61|13.14|13.12|13.91|14.54|14.56|14.4|14.76|14.49|14.76|15.45|15.77|15.14|14.89|15.44|14.83|||14.93|14.95|14.71|15.27|15.09|15.1|14.45|14.68|14.08|13.68|13.4|13.34|13.37|13.3|13.3|13.37|13.33|13.98|14.79|16.43|18.26|18.37|18.26|18.46|18.37|18.58|18.34|17.97|17.99|18|17.66|17.61|17.62|17.15|16.88|17||||16.75|16.57|16.73|17.47|16.94|16.65|16.62|16.31|16.34|16.23|16.39|16.6|16.92|16.36|16.1|16.36|15.85|14.89||14.92|15.11|15.08|14.54|14.45|14.43|14.67|14.3|14.2|14|14.15|14.26|14.16|14.91|14.53|14.61|14.3|14.31|14.08|13.79|13.94|14.02|13.96|13.85|14.15|13.6|13.92|13.78
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||14.34|14.42|14.66|14.93|14.94|15.34|15.55|15.82|15.54|15.15|16.43|15.5|15.07|15.43|15.94|14.49|14.33|14.16|14.08|13.47|13.47|13.89|13.66|14.23|14.01|15.11|15.25|15.32||15.13|15.1|15.27|15.52|15.66|16.23|16.96|17.11|17.7|17.06|18|18.04|17.34|18.04|17.8|17.55|16.67|16.9|16.75|16.8|16.74|16.69|16.9|16.87|17.42|16.65|17.2|17.66|18|18.22|17.3|16.8|16.98|16.96|16.97|16.92|17.35|17.57|17.98|18.07|17.58|17.33|17.59|17.38|17.4|18.2|18.71|18.65|18.5|18.6|19.75|21.35|21.74|21.18|21.55|21.95|21.93|22.08|22.06|21.22|||||||19.29|18.75|18.54|18.38|18.59|19.24|19.05|19.95|20.0214|20.2929|20.1572|20.1429|20.4429|20.4072|20.0429|20.1429|21.1357|21.7143|22.4929|23.1429|23.2929|23.5286|23.2357|22.7714|21.9929|21.4643|22.2072|22.7357|22.6214|21.5286|21.6286|23.0214|21.2286|20.6714|21.1072|19.5857|20.1572|20.4857|20.7214|21.5929|21.0357|21.25|21.3|19.3643|19.5429|19.8072|18.0072|19.3572|17.6|16|15.6071|15.5571|15.6571|15.2|15.3143|16.1571|16.8143|15.9714|15.5|15.8571|15.5071|15.4429|15.0143|14.5786|14.45|14.35|14.4071|14.3429|||14.1357|14.3643|14.6643|14.8429|14.9286|14.7214|14.65|14.4857|14.8643|14.9|14.8857|15.3286|15.9286|16.3071|15.9857|15.9286|16.2286|16.0357|15.7071|16.3214|15.5857|16.0714|16.3786|16.5143|15.0143|15.1714|15.7286|15.3643|14.5714|14.8357|14.7071|15.2357|14.8357|14.4143|14.3071|13.8071||||13.4786|13.1714|12.8429|13.7429|14|14.5429|14.6|14.8214|14.4643|14.7214|14.7071|14.6643|14.8714|14.5786|15.3571|16.2357|16.35|17||16.1143|16.9143|16.8571|17.8286|17.5786|15.9786|16.1286|17.5857|17.7429|16.9286|18.7429|20.7714|23.0786|20.9786|19.0714|17.3357|15.7571|14.3214|13.0214|||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||4.7|4.67|4.58|4.62|4.65|4.8|4.77|4.8|4.74|4.67|4.73|4.74|4.78|4.98|5.04|4.97|5.04|4.89|4.73|4.69|4.6|4.72|4.71|4.84|4.84|5.03|5.06|4.99||4.98|4.93|4.96|4.99|5.02|5|5.08|5.21|5.2|5.16|5.2|5.04|5.11|5.1|5.09|5.2|5.25|5.32|5.37|5.46|5.44|5.37|5.35|5.29|5.32|5.28|5.31|5.4|5.42|5.41|5.41|5.44|5.44|5.42|5.35|5.28|5.26|5.35|5.4|5.25|5.38|5.33|5.41|5.2|5.25|5.51|5.51|5.5|5.51|5.54|5.62|5.67|5.77|5.76|5.9|5.81|5.92|5.97|6.02|5.92|||||||5.55|5.52|5.52|5.86|5.83|5.96|5.91|5.94|5.91|5.78|5.76|5.9|5.8|5.78|5.71|5.9|6.11|6.06|6.2|6.34|6.33|6.48|6.46|6.53|6.44|6.6|6.59|6.72|6.83|6.72|6.83|7.12|7.01|6.91|7.37|8.19|9.1|8.27|8.58|8.38|7.62|6.93|6.3|5.73|5.57|5.48|5.39|5.46|5.34|5.62|5.3|5.37|5.3|5.16|5.16|5.34|5.45|5.6|5.44|5.5|5.38|5.33|5.34|5.18|5.16|5.1|5.09|5.02|||5.01|5.08|5.06|5.08|5.09|5.2|5.05|5.01|4.93|4.95|4.93|5.01|5|4.98|4.99|5.03|4.97|4.96|4.88|4.85|4.86|4.91|4.82|4.82|4.88|4.86|4.93|4.9|4.91|4.93|4.98|4.97|4.98|5.01|4.97|5.01||||4.97|4.91|4.89|4.97|5.02|5.16|5.21|5.21|5.21|5.23|5.4|5.43|5.2|5.14|5.1|5.15|5.15|5.12||5.02|5|4.94|4.96|4.98|5.03|5.08|5.13|5.05|4.99|5.09|5|5.02|5.1|5.16|5.19|5.32|5.46|5.52|5.59|5.68|5.63|5.58|5.6|5.48|5.37|5.59|5.6
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||2.44|2.49|2.46|2.47|2.52|2.49|2.32|2.41|2.23|2.25|2.3|2.35|2.35|2.54|2.55|2.74|2.75|2.5|2.27|2.4|2.34|2.37|2.25|2.17|2.19|2.26|2.25|2.34||2.37|2.4|2.35|2.41|2.44|2.41|2.5|2.43|2.41|2.31|2.27|2.26|2.28|2.19|2.21|2.22|2.23|2.24|2.33|2.32|2.34|2.32|2.37|2.45|2.29|2.28|2.33|2.33|2.35|2.36|2.25|2.3|2.27|2.33|2.24|2.25|2.22|2.18|2.12|2.07|2.09|2.09|2.1|2|1.97|1.93|1.98|1.95|1.96|1.94|1.96|1.99|2.01|2.01|2.01|2.02|2.04|2.05|2.07|2.03|||||||2.01|1.99|2|2.03|2.06|2.11|2.12|2.11|2.13|2.1|2.11|2.11|2.12|2.11|2.14|2.26|2.21|2.13|2.15|2.16|2.15|2.16|2.16|2.13|2.14|2.14|2.25|2.31|2.34|2.26|2.28|2.3|2.25|2.23|2.25|2.17|2.19|2.27|2.2|2.21|2.23|2.28|2.23|2.1|2.1|2.09|2.07|2.07|2.05|2.11|2.15|2.2|2.16|2.09|2.15|2.21|2.33|2.12|2.06|2.11|2.08|2.04|2.08|2|1.96|1.93|1.92|1.92|||1.94|1.94|1.94|1.94|1.95|1.92|1.93|1.92|1.99|1.92|1.9|1.94|1.93|1.95|1.93|1.93|1.95|1.93|1.92|1.91|1.92|1.91|1.87|1.88|1.91|1.94|1.97|1.96|1.97|1.97|2.03|2.03|2|1.98|1.96|1.97||||1.96|1.94|1.94|1.99|2.09|2.04|2.04|2.04|2.08|2.07|2.06|2.14|2.1|2.09|2.03|2.13|2.09|1.9||1.85|1.87|1.86|1.85|1.85|1.9|1.91|1.94|1.91|1.89|1.95|1.92|1.93|1.98|1.98|2|2.03|2.07|2.12|2.09|2.21|2.28|2.1|2.1|1.91|1.84|1.93|1.96
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||22.02|21.87|21.63|21.72|22.02|22.37|22.86|23.55|23.62|24.67|24.97|24.89|24.81|25.66|26.36|26.5|26.66|26.41|26.35|26.45|25.75|26.37|26.22|26.46|26.09|26.41|26.91|27.32||27.04|26.98|27.36|26.07|26.7|26.52|27.03|27.44|27.93|27.58|27.98|27.82|28.27|28.3|28.39|28.21|27.85|28.43|28.38|28.7|28.85|29.26|28.9|28.76|29.24|29.55|29.11|29.14|28.73|28.62|28.42|28.42|28.42|28.2|28.02|28.14|28.35|28.8|29.27|28.88|28.77|27.71|27.96|27.64|29.11|29.2|29.31|29.26|29.2|29.57|29.51|29.63|29.9|30.08|29.83|30.21|30.25|30.5|30.53|29.74|||||||29.09|29.45|29.41|30.48|30.4|30.74|30.87|31.4|31.16|30.68|30.47|30.55|30.82|30.59|30.51|31.12|31.35|31.21|31.3|31.5|31.83|32.03|31.78|30.87|30.85|30.53|31.05|31.06|30.85|30.75|30.75|31.3|31.16|30.91|31.5|31.23|30.87|30.88|30.34|31.1|31.53|31.53|31.97|31.25|31.26|31.64|31.16|30.92|30.89|32.06|32.82|32.17|32.49|32|31.76|32.9|34.37|34.67|33.68|34.46|33.46|33.09|32.79|31.54|31.06|30.63|30.81|30.62|||31.4|30.6|31|31.23|31.18|30.85|31.15|30.78|30.63|30.25|30.22|30.51|30.5|30.59|30.2|30.68|30.79|30.38|29.73|29.78|29.64|29.52|29.3|30.79|31.47|31.48|31.26|31.16|31.59|31.68|32.2|32.48|32.73|32.38|32.03|32.1||||31.58|30.32|30.7|31.7|31.55|31.82|32.7|32.92|32.81|32.08|32.11|32.2|32.53|31.45|32.3|33.33|33.1|32.64||31.89|32.48|31.28|31.76|32.68|34.78|35.28|36.98|36.79|36.51|37.49|38.08|37.11|39.52|38|41.67|42.18|40.19|40.05|36.41|36.32|37.28|36.96|36.9|36.01|33.39|35.9|36.27
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||6.04|5.97|5.85|6.05|6.45|6.72|6.71|6.89|7.66|7.89|7.17|6.52|6.71|6.98|7.07|7.12|7|6.98|6.94|6.81|7.24|7.79|7.51|7.92|8.22|8.48|9.01|9.22||9.05|8.65|8.48|9.42|9.28|9.4|9.63|8.75|8.75|8.56|8.24|8.16|8.75|8.68|8.44|8.21|8.61|9.11|8.62|9.47|10.52|9.56|8.69|7.9|8.16|7.69|8.24|8.32|8.2|8.15|8.01|7.85|7.52|7.37|7.46|7.18|7.17|7.35|7.4|7.4|7.38|7.05|6.77|6.72|6.5|6.82|6.77|6.85|7|7.02|7.13|7.16|7.23|7.07|7.12|7.12|7.13|7.29|7.23|7.14|||||||6.82|6.95|6.96|7.13|7.21|7.44|7.42|7.57|7.51|7.35|7.15|7.15|7.23|7.07|7.04|7.52|7.56|7.7|7.73|7.6|7.72|7.67|7.48|7.57|7.47|7.33|7.53|7.55|7.55|7.58|7.7|7.86|7.85|7.69|7.8|7.8|7.75|7.96|7.75|7.87|7.72|7.75|7.8|7.62|7.52|7.61|7.39|7.35|7.46|7.67|7.57|7.66|7.67|7.42|7.19|7.64|7.67|7.76|7.54|7.63|7.41|7.27|7.29|7.11|6.95|6.85|6.87|6.82|||6.87|6.9|6.95|6.99|6.92|6.91|6.98|6.93|6.99|7.07|7.12|7.18|7.14|7.23|7.28|7.43|7.22|7.23|7.15|7.27|7.11|7.04|6.97|6.82|6.9|6.98|6.88|6.81|6.94|6.94|7.01|7.03|7.07|7.07|7|7.1||||7.05|6.97|6.9|7.07|7.3|7.6|7.72|7.71|7.85|7.57|7.48|7.55|7.56|7.3|7.45|7.65|7.57|7.54||7.29|7.45|7.4|7.45|7.2|7.28|7.34|7.56|7.36|7.04|7.33|7.25|7.26|7.21|7.35|7.81|8.13|8.03|8.15|7.97|8.39|8.58|8.39|8.42|8.16|7.77|8.45|8.57
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||85.1|83.56|80.35|78.07|78.51|79.33|79.15|75.88|76.04|76.65|85.14|85.62|89.89|87.28|87.08|80.8|79.39|80.96|79.45|79.35|78.5|80.26|79.05|79.88|79.84|77.05|74.04|69.05||68.94|69.33|68.9|68.88|67.81|68.8|68.19|66.92|66.8|68.07|67.96|68.56|66.68|65.05|62.19|62|60.17|59.02|58.99|56.14|55.15|55.35|55.05|53.25|54.25|52.9|53.26|54|54.82|54.41|54.51|53.81|53.87|55.2|56.08|55.14|53.38|52.84|52.71|52.22|53.39|52.11|52.3|52.49|51.03|52.21|51.76|52.61|50.72|51.27|55.56|56.55|58|58.02|58.66|59.19|59.5|60.95|60.43|59.29|||||||58.79|59.25|57.06|59.11|59.5|60.81|58.26|58.6|59.8|59.39|59.05|59.75|59.04|58.57|56.36|54.48|58.19|60.02|65.24|64.99|65.11|63.19|61.44|61.01|60.45|60.61|61.7|62.35|61.6|61.3|61.7|62.1|60.01|57.82|55.66|56.73|58.95|59.7|62.35|62.98|62.9|62.66|62.15|59.1|58.46|58.34|54.84|54.99|51.9|53.76|51.47|49.91|48.25|47.37|46.32|47.33|49.09|50.83|46.21|44.08|43.93|44.41|43.76|43.56|43.5|47.16|52.4|49.13|||46.69|46.09|44.12|43|43.51|42.1|42.5|41.23|41.26|40.07|40.28|39.68|38.99|38|35.28|32.07|32.17|33.96|32.1586|30.9724|30.7448|31.8276|31.1034|30.8828|31.1103|31.7241|33.1034|33.0759|32.3586|31.2552|31.3724|31.2621|30.2069|30.8896|29.8621|28.7517||||28.4069|28.5724|28.8276|28.5448|28.2138|28.3448|28.1379|28.1241|27.469|27.1379|26.7517|26.4896|27.2276|27.2207|26.1655|26.6276|25.6552|25.5172||25.1034|25.731|26.0896|24.2759|22.069|21.7586|20.8207|20.7586|19.9448|19.4965|19.6552|19.331|19.8069|19.3103|20.0828|20.7379|21.4759|22.1379|22.6965|22.5517|23.3241|23.0414|23.1034|23.069|23.4345|22.469|22.6621|21.7241
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||3.17|3.14|3.17|3.33|3.5|3.66|3.76|3.93|4.18|4.24|4.21|4.39|4.26|4.46|4.53|4.49|4.59|4.37|4.27|4.14|4.19|4.49|4.49|4.88|5.07|5.4|5.57|5.66||5.48|5.43|5.48|5.46|5.46|5.36|5.56|5.58|5.8|5.75|5.81|5.93|6.28|6.44|6.6|6.78|6.87|7|6.97|6.93|6.91|6.95|6.9|6.85|6.9|6.92|7.05|7.09|7.14|7.13|7.11|7.18|7.17|7.29|7.22|7.19|7.28|7.24|7.37|7.39|7.46|8.1|8.06|7.33|7.2|7.46|7.6|7.6|7.51|7.68|7.77|7.56|7.62|7.62|8.09|7.95|||||||||||||||||7.23|7.3|7.28|7.19|7.23|7.37|7.25|7.22|7.2|7.41|7.5|7.45|7.54|7.47|7.65|7.82|7.72|7.71|7.75|7.82|7.73|7.76|7.7|7.72|7.72|8|7.82|7.63|7.56|7.5|7.78|7.99|8.3|8.51|8.19|7.92|8.02|8.08|7.83|8.1|8.2|8.64|8.2|8.09|7.95|7.9|7.84|7.53|7.52|7.85|8.03|8.27|8.07|8.37|7.61|7.56|7.43|7.23|7.19|7.19|7.18|7.19|||7.2|7.18|7.14|7.06|7.05|7.09|7.1|7.02|7.1|7.24|7.23|7.23|7.29|7.2|7.23|7.16|7.18|7.18|7.06|7.08|6.95|7.04|6.97|7.02|7|7.28|7.21|7.46|7.22|7.25|7.12|7.07|7.12|7.18|7.12|7.14||||7.08|6.96|6.99|7.28|7.59|7.53|7.36|7.36|7.47|7.41|7.55|7.5|7.57|7.53|7.65|7.94|8.04|7.95||7.74|7.79|7.83|7.12|7.4|7.91|8.05|8.42|||||||||||8.21|8.01|8.43|8.43|8.26|8.04|7.72|7.57|8.2|8.1
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||8.88|8.75|8.65|8.53|8.54|8.6|8.65|8.75|8.69|8.96|9.2|9.3|9.29|9.89|10.25|10.02|10.16|10.16|10|9.89|10.07|10|9.92|10.32|10.19|9.99|10.05|10.19||10.07|10.12|10.03|10.53|10.5|10.22|10.17|9.99|10.68|10.79|10.16|10.18|10.14|10.21|10.7|10.91|10.89|10.87|11.05|11.14|11.07|11.57|11.5|11.36|11.36|11.3|11.25|11.35|11.04|10.04|9.87|9.9|9.78|9.82|9.44|9.58|9.6|9.32|9.44|9.3|9.26|9.23|9.21|9.07|9.01|9.25|9.36|9.45|9.48|9.38|9.46|9.43|9.52|9.53|9.99|9.85|9.57|9.75|9.71|9.58|||||||9.26|9.56|9.64|9.42|9.53|9.69|9.84|10.16|9.84|9.1|9.07|9.07|9.12|9.14|9.43|9.31|9.38|9.2|9.19|9.33|9.27|9.37|9.28|9.22|9.11|9.03|9.08|9.21|9.26|9.27|9.42|9.37|9.33|9.13|9.05|8.96|9|9.12|9.06|9.2|9.26|9.36|9.37|9.2|9.2|9.27|9.22|9.15|9.1|9.35|9.45|9.45|9.65|9.23|9.47|9.91|10.22|10.1|9.62|10.09|9.74|9.61|10.5|9.66|9.27|8.93|8.76|8.64|||8.8|8.81|8.88|8.9|8.95|8.66|8.66|8.56|8.65|8.62|8.69|8.78|8.7|8.58|8.63|8.61|8.74|8.55|8.45|8.49|8.5|8.41|8.41|8.32|8.49|8.48|8.48|8.32|8.22|8.22|8.32|8.33|8.36|8.38|8.3|8.33||||8.29|8.15|8.19|8.26|8.26|8.37|8.44|8.39|8.62|8.62|8.6|8.61|8.69|8.59|8.59|8.67|8.68|8.67||8.55|8.62|8.52|8.64|8.69|8.63|8.55|8.57|8.42|8.31|8.56|8.49|8.57|8.78|8.83|9|9.11|9.18|9.35|9.12|9.46|9.73|9.49|9.35|9.37|8.87|9.23|9.25
08243|942814|/equities/syp-glass|SHANGHAICOMP||4.56|4.58|4.44|4.4|4.5|4.65|4.79|4.77|4.93|4.9|4.9|4.89|4.99|5.31|5.23|5.19|5.18|5.32|5.12|5.22|5.45|5.32|5.23|5.33|5.55|5.78|5.96|6.24||6.06|6.08|5.74|6.38|6.38|6.47|6.07|5.94|6.18|5.85|5.32|5.32|5.32|5.36|4.87|5.14|5.08|5|5.09|4.93|4.96|4.88|4.8|4.75|4.8|4.73|4.78|4.88|4.91|4.89|4.89|5.02|4.82|4.87|4.8|4.77|4.81|4.81|4.88|4.88|4.69|4.68|4.46|4.45|4.31|4.38|4.38|4.38|4.36|4.43|4.45|4.47|4.51|4.48|4.5|4.53|4.57|4.58|4.62|4.6|||||||4.44|4.43|4.41|4.43|4.47|4.51|4.51|4.58|4.62|4.57|4.54|4.58|4.6|4.58|4.58|4.72|4.78|4.72|4.77|4.84|4.86|4.88|4.96|4.95|4.86|4.84|4.95|4.91|4.95|4.95|5.05|5.13|5.12|5.05|5.05|5.09|5.2|5.11|5.18|5.24|5.15|5.18|5.07|4.9|4.84|4.86|4.78|4.84|4.81|4.99|5.08|5.02|5.01|4.81|4.71|4.84|5.01|5.1|5|4.79|4.71|4.67|4.73|4.57|4.54|4.48|4.49|4.5|||4.45|4.44|4.49|4.48|4.43|4.44|4.44|4.42|4.5|4.5|4.5|4.51|4.51|4.55|4.6|4.51|4.5|4.53|4.43|4.37|4.43|4.41|4.42|4.31|4.4|4.36|4.43|4.37|4.31|4.31|4.4|4.42|4.51|4.48|4.44|4.47||||4.63|4.66|4.6|4.59|4.56|4.65|4.71|4.74|4.76|4.78|4.8|4.93|4.9|4.84|4.72|4.84|4.89|4.89||4.79|4.84|4.75|4.78|4.75|4.72|4.65|4.71|4.58|4.49|4.72|4.56|4.48|4.56|4.51|4.75|4.8|4.94|5.03|4.97|5.23|5.26|5.05|5|5.04|4.81|5.19|5.22
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.43|0.436|0.425|0.422|0.42|0.431|0.433|0.433|0.444|0.443|0.451|0.458|0.461|0.48|0.476|0.472|0.469|0.471|0.462|0.461|0.473|0.471|0.465|0.466|0.465|0.471|0.481|0.485||0.475|0.459|0.45|0.474|0.481|0.488|0.479|0.478|0.494|0.476|0.453|0.447|0.439|0.446|0.418|0.431|0.43|0.427|0.425|0.416|0.42|0.418|0.414|0.413|0.424|0.43|0.43|0.442|0.444|0.434|0.438|0.437|0.43|0.433|0.421|0.421|0.422|0.429|0.432|0.431|0.417|0.407|0.393|0.388|0.388|0.39|0.39|0.393|0.399|0.402|0.406|0.409|0.408|0.41|0.404|0.401|0.405|0.415|0.418|0.405|||||||0.385|0.383|0.378|0.378|0.382|0.395|0.394|0.392|0.391|0.39|0.396|0.4|0.406|0.409|0.403|0.417|0.421|0.423|0.422|0.424|0.423|0.424|0.427|0.422|0.423|0.428|0.432|0.429|0.419|0.418|0.425|0.429|0.435|0.428|0.426|0.428|0.442|0.443|0.44|0.448|0.441|0.441|0.434|0.42|0.409|0.412|0.405|0.404|0.412|0.424|0.431|0.425|0.422|0.411|0.41|0.425|0.443|0.454|0.443|0.436|0.414|0.408|0.412|0.385|0.373|0.366|0.366|0.363|||0.363|0.363|0.364|0.37|0.368|0.374|0.353|0.35|0.338|0.341|0.341|0.343|0.346|0.346|0.344|0.346|0.359|0.363|0.358|0.359|0.365|0.367|0.357|0.345|0.352|0.361|0.375|0.366|0.341|0.344|0.347|0.383|0.418|0.411|0.408|0.41||||0.424|0.422|0.434|0.438|0.437|0.452|0.456|0.457|0.47|0.474|0.481|0.486|0.484|0.482|0.49|0.502|0.502|0.503||0.494|0.496|0.485|0.482|0.48|0.496|0.495|0.509|0.505|0.499|0.529|0.524|0.512|0.511|0.517|0.53|0.536|0.546|0.55|0.547|0.568|0.568|0.55|0.55|0.558|0.534|0.558|0.568
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||12.45|12.35|12.05|12.13|12.14|12.47|12.75|12.62|12.73|13.1|13.28|13.26|13.05|13.45|13.82|13.68|13.56|13.56|13.5|13.24|13.25|13.34|13.39|13.48|13.58|14.22|14.75|14.75||14.57|14.22|14.08|14.08|14.21|14.43|14.97|14.91|15.68|15.51|15.29|15.5|15.48|15.37|15.35|15.79|15.62|16.08|16.04|16.58|16.57|16.46|16.76|16.72|17.46|17.66|18.17|17.22|16.76|16.97|16.42|16.81|17.13|16.45|16.8|16.54|15.73|15.99|16.38|16.43|16.31|16.31|15.91|15.86|15.68|15.76|15.39|15.15|15.14|15|15|14.77|14.84|14.69|14.76|14.69|14.81|14.97|15.02|14.18|||||||13.91|14.13|14.95|16.59|16.14|15.8|15.55|15.61|15.15|14.9|14.7|14.84|14.73|14.6|14.38|15.1|15.75|15.94|16.26|16.21|16.62|16.72|16.21|16.42|16.55|15.78|16.4|16.06|16.55|15.96|15.93|16.02|15.92|15.54|15.46|15.28|15.4|15.73|15.56|15.83|15.91|15.69|16.13|15.89|15.74|15.82|15.53|15.4|15.4|16.23|16.48|16.35|16.66|16.31|16.31|16.79|17.11|17.45|16.99|16.89|16.97|16.22|15.96|15.4|16.32|16.3|16.12|16.26|||15.7|15.08|15.12|15.3|15.4|15.33|15.07|14.59|14.76|14.88|15.08|15.43|15.29|15.24|15.56|15.03|15.25|15.18|14.92|14.75|15.33|15.23|15.18|13.8|14.3|14.16|13.99|13.94|14.49|14.53|14.76|14.75|14.88|14.51|14.32|14.34||||13.88|13.74|14.89|16.27|16.19|16.17|15.09|15.16|15.19|15.09|15.14|15.59|15.43|15.69|15.5|14.91|14.45|15||15.16|14.71|14.45|14.9|13.88|13.04|13.05|12.85|12.39|12.14|12.73|12.69|12.65|12.27|12.21|12.6|13.15|13.41|13.56|13.35|14.01|14.25|13.74|13.71|13.8|13|14.13|13.84
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||3.1|3.06|3.02|2.98|2.71|2.86|2.85|2.93|2.96|3.08|3.03|2.97|2.7|2.74|2.81|2.74|2.68|2.73|2.65|2.63|2.63|2.72|2.67|2.89|3.02|3.01|3.11|3.16||3.02|3.08|3.02|3.2|3.18|3.06|2.87|2.85|3.02|3|3.05|2.84|2.85|2.85|2.83|2.87|2.9|2.91|2.96|3.03|3.01|3.17|3.2|3.27|3.24|3.34|3.58|3.59|3.26|3.18|3.19|3.27|3.08|3.03|2.75|2.69|2.69|2.78|2.78|2.62|2.64|2.51|2.52|2.47|2.34|2.31|2.33|2.34|2.32|2.36|2.42|2.38|2.42|2.45|2.26|2.24|2.26|2.32|2.35|2.29|||||||2.19|2.23|2.22|2.2|2.25|2.33|2.32|2.43|2.48|2.49|2.59|2.46|2.58|2.59|2.35|2.46|2.4|2.18|2.17|2.2|2.21|2.24|2.28|2.31|2.34|2.35|2.3|2.31|2.35|2.31|2.33|2.41|2.39|2.41|2.29|2.23|2.19|2.28|2.26|2.4|2.37|2.4|2.2|2.12|2.08|2.1|2.1|2.01|1.97|2.05|2.07|2.1|2.14|1.98|2.02|2.06|2.16|2.17|2.11|2.21|2.13|1.94|1.97|1.84|1.76|1.74|1.71|1.71|||1.74|1.76|1.76|1.78|1.8|1.76|1.78|1.74|1.77|1.78|1.8|1.85|1.86|1.8|1.82|1.79|1.82|1.81|1.78|1.8|1.8|1.84|1.84|1.82|1.87|1.85|1.8|1.82|1.8|1.86|1.92|1.96|1.86|1.69|1.7|1.74||||1.65|1.5|1.5|1.55|1.58|1.61|1.62|1.62|1.66|1.66|1.67|1.65|1.68|1.66|1.67|1.71|1.71|1.68||1.65|1.67|1.65|1.68|1.65|1.69|1.69|1.73|1.72|1.66|1.74|1.71|1.72|1.75|1.79|1.86|1.9|1.87|1.9|1.83|1.9|1.89|1.85|1.79|1.78|1.72|1.83|1.82
08247|102963|/equities/yibin-paper|SHANGHAICOMP||11.24|12.32|13.51|15.01|16.68|15.16|14.76|15.05|14.35|15.94|15.81|15.45|17.17|19.08|18.85|19.7|21.26|19.33|17.57|15.97|14.52|13.2|12|10.91|9.92|9.02|8.2|8.24||8.06|8.13|8.25|7.91|8.16|7.92|7.98|8.36|8.55|8.69|8.66|8.65|8.87|9.07|9|9.36|9.47|9.5|9.55|9.66|9.64|9.68|9.76|9.6|9.55|9.55|9.53|9.69|9.85|9.75|9.86|9.77|9.58|9.57|9.51|9.5|9.49|9.63|9.88|9.71|9.96|9.97|10.02|9.62|9.91|10.24|10.24|10.29|10.26|10.25|10.35|10.58|10.72|10.72|10.82|10.69|10.9|11.07|11.18|11.16|||||||10.86|10.88|10.98|11.11|11.05|11.16|11.2|11.37|11.66|11.74|11.6|11.54|11.61|11.47|11.19|11.37|11.54|11.33|11.45|11|11.03|11.01|11.19|11.22|11.32|11.1|11.46|11.58|11.5|11.3|11.34|11.57|11.48|11.36|11.39|11.41|11.46|11.73|11.78|11.79|12.05|12|11.49|11.16|11.14|11.06|11.02|10.76|11|11.16|11.29|11.5|11.43|10.8|10.69|11.11|11.53|11.3|11.03|11.28|11.26|11.03|10.98|10.75|10.7|10.67|10.68|10.56|||10.61|10.54|10.67|10.75|10.75|10.51|10.42|10.41|10.5071|10.4571|10.6071|10.5571|10.6786|10.3143|10.3286|10.3786|10.55|10.5|10.7071|10.35|10.05|10|9.9286|9.9571|9.9357|9.9143|10.0929|10.0571|10|10.1071|10.0214|10|10.2214|11.2857|11.5571|10.7429||||10.1643|10.1429|10.1071|9.9071|9.7429|9.7071|9.8|9.9786|9.7929|9.6714|9.7071|9.65|9.9286|9.8643|10.1714|10.4786|11.0786|10.0714||9.9143|9.75|9.4714|9.4643|9.5|9.8571|9.9286|10.0786|10|9.8071|9.5571|9.1857|9.1429|9.3|9.4143|9.8571|9.85|10.1071|10.0714|10.0071|10.3286|10.1214|9.75|9.6643|9.6786|9.3714|9.8571|9.8357
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||81.5385|79.1539|78.8|76.2385|75.4462|76.2308|76.4385|76|78.077|78.0539|80.0077|78.8616|78.9539|78.2|75.5231|74.1923|73.7923|74.8462|76.4616|80.3846|82.3769|74.8846|68.0769|69.3539|69.3|69.3|69.6308|68.4||69.3769|70.0923|71.1077|72.9231|71.6923|69.0231|68.7692|68.7769|68.6385|68.0769|70.7616|72.7077|73.8154|73.7616|71.5385|74.2308|75.3231|77.7077|78.8077|77.9154|77.3154|76.3846|77.2616|77.7077|78.2616|77.1077|75.3462|75.9385|74.9231|76.3923|75.4385|75.5846|79.5308|81.1231|83.3539|81.9308|79.5231|80.6462|80.1616|80.5077|80.5385|80.5|79.6154|79.3154|78.3923|75.5923|71.3308|70.3539|69.3846|68.4385|72.1539|73.0846|72.5308|72.2923|74.2385|75.0077|76.1539|76.1154|75.3923|74.6231|||||||76.3846|75.7616|75.6385|76.6923|76.3539|77.4616|75|77.5308|75.9923|74.3154|76.3|78.8154|76.6693|76.9846|74.5616|74.1385|75.8769|76.5462|80|81.0923|80.9154|79.2769|77.5385|77.1462|73.5385|74.1154|75.6154|75.0308|70.8462|67.9231|70.6154|69.5077|67.2385|67.5385|65.6462|65.3846|66.7154|67.2769|67.2385|67|66.9308|66.0462|65.7385|66.4077|67.3539|66.9231|66.5308|66.7923|66.1539|69.8077|68.8462|67.6846|68.2308|68.8846|65.5923|71.9154|68.9616|67.8|66.2462|65.3846|62.2462|62.6769|62.1462|63.6077|63.2692|66.2769|70|66.0616|||65|65.7846|64.5769|63.9692|63.1154|62.7616|62.5385|62.0077|59.9923|58.7308|59.6154|59.2308|59.0385|60.2077|60.1385|59.4077|59.3462|61.8|60.6231|57.2692|55.2|55.3846|54.2692|52.6692|54.0462|52.8462|55.5692|54.6692|51.7803|52.1484|53.8407|53.2967|51|53.2693|52.3792|53.1923||||52.0605|53.1923|54.066|53.989|53.6264|54.3956|54.9341|54.1044|55.7033|56.8792|55.4561|53.1264|53.8792|53.3517|52.6923|53.1923|51.9781|52.5605||52.7473|50.5495|49.3407|51.1539|48.0275|48.6264|48.6539|48.1099|46.3627|45.1539|45.522|43.3187|41.7638|42.033|41.8682|43.9066|45.9396|47.3132|47.5879|47.9396|49.4121|49.3407|46.4451|46.3132|44.2033|44.8901|45.4561|44.3517
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||81.81|81.12|80.2|78.84|81.55|80.9|83.86|82.49|80.7|83.5|86.09|86.35|89.22|91.1|92.55|93.88|96.22|97.94|91.6|93.95|93.76|98.7|97|100.88|102.11|99.29|102|99.68||95.89|93.2|92|94.16|93|87.57|89.46|87.18|86.03|88.5|89.8|89.45|88.4|88.28|86.78|84.6|86.38|87|86.84|86.3|81.16|81.71|81.3|80.17|81.47|78.85|77.88|79.28|80.33|80.91|81.5|81|82.01|83.25|84.3|84.04|85.33|88.98|90.96|87.09|88.42|86.06|89.1|81|83.1|82.64|84.95|82.2|81.4|80.61|84.55|85.15|86.63|86.1|86.44|87.19|89.9|90.4|86.4|81.69|||||||78.42|78.35|77.78|77.77|79.05|82.5|81.18|83.03|84|82.99|83.65|85.1|84.69|85.35|83.99|87.11|89.49|90.01|93.74|93.74|96|96.21|97.26|96.45|95|92.75|95.96|96.54|95.6|98.83|109.81|122.01|113|113|109.4|109.83|115.08|116.95|115.34|116.3|116.31|111.76|111.7|112.66|109.29|106.68|107.99|105|104.18|109.9|110.16|103.86|94.42|93.59|93.86|101.55|103.5|101.65|102.25|97.35|95.63|94.76|91.12|91.9|90.1|89.7|87.76|80.64|||77.3|106.37|105.7|103.6|102.29|103.61|110.98|107.39|103.7|102.96|103.5|101.5|100.97|105.78|104.02|106.13|102.8|107.25|105.67|105.13|108.3|109.45|107.4|108.35|111.02|111.34|117.78|115.64|111.61|111|110.22|111.1|106.89|104.7|102.91|104.26||||104.63|103.79|105.21|102.99|99.5|100.08|100|101.21|100.94|100.09|94.85|99.18|96.43|94.82|97.92|100.33|99.15|97.85||92.96|91.5|88.6|89.1|87.29|89.8|90.76|89.99|89.81|85.2|88.18|86.17|87.07|85|84.5|90.68|92|93.24|95.36|91.1|98.13|97.8|99.2|99.6|99.04|97.02|103.16|104.71
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||10.33|10.15|10.06|10.06|10.07|10.3|10.72|11.03|11.33|11.79|11.79|11.74|11.8|12.11|12.44|12.8|12.66|12.56|12.61|12.71|12.38|12.22|12.22|12.5|12.47|12.53|12.75|12.6||12.66|12.57|12.66|12.58|12.43|12.28|12.94|13.17|13.32|13.56|13.68|13.57|13.66|13.77|13.84|14.15|13.96|14.09|14.15|13.92|13.94|13.98|14.05|13.99|13.97|13.95|13.95|14.27|14.41|14.9|15.23|14.55|15.49|14.9|14.31|13.9|13.7|13.62|13.64|13.63|13.7|13.57|13.58|13.76|15.1|14.94|14.47|14.28|14.4|14.41|14.59|15.49|17|16.8|16.72|16.78|16.58|16.46|16.3|15.62|||||||15.22|15.19|15.11|15.11|15.35|15.21|15.07|15.16|15.27|15.3|15.12|14.98|15.08|15.18|14.95|15.49|16.02|16.02|16.51|16.35|16.52|16.48|16.73|16.91|17|16.79|16.89|16.8|16.46|16.25|16.37|16.54|16.59|16.5|16.45|16.26|16.48|16.82|16.92|17.16|17.18|17.26|17.64|17.41|17.28|17.31|16.78|16.95|17.5|18.14|17.65|17.76|17.47|16.95|16.68|17.3|17.72|18.31|18.6|18.13|17|17.04|16.5|16.04|15.77|15.54|15.48|15.49|||15.47|15.53|15.84|16.2|15.59|15.66|15.79|15.88|15.56|15.45|15.76|16.1|15.27|15.7|16.13|15.85|15.85|15.71|15.4|15.04|15.23|14.95|14.61|14.43|14.44|14.55|14.89|15.06|15.08|14.76|14.86|14.76|14.55|14.7|14.54|14.48||||14.56|14.12|14.03|14.49|14.4|14.5|14.65|14.72|14.43|14.53|14.68|14.71|15.07|15.16|15.4|14.85|15|14.8||14.48|14.74|14.35|14.1|14.1|14.28|14.26|14.5|13.85|13.72|14.12|14.17|13.5|14|14.05|13.99|14.11|14.29|14.39|14.17|14.9|14.41|14.27|14.07|13.97|13.67|14.16|14.03
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||12.88|12.89|12.31|12.31|12.33|12.46|11.51|11.28|11.16|11.11|11.55|11.6|11.43|11.93|12.15|12.21|12.57|12.58|12.39|12.02|11.98|11.5|11.74|11.39|11.46|12.12|12.43|12.21||12.31|11.93|12.12|12.09|12.56|12.18|12.27|12.28|12.8|12.99|13.12|12.78|13.07|13.02|12.6|14|15.55|14.14|14.05|14.39|14.18|14.25|14.33|14.05|14.76|14.79|14.89|15.6|15.76|15.6|15.83|16.18|16.05|16.24|15.03|14.87|15.41|15.2|14.4|13.45|12.98|11.8|11.43|11.39|11.07|11.13|11.06|10.65|10.56|10.56|10.74|10.88|11.11|11.03|11.14|11.09|11.55|11.28|11.66|11.41|||||||11.07|11.28|11.85|12.49|12.18|12.41|12.4|12.64|12.93|12.36|12.7|12.25|11.87|10.79|10.63|10.9|11.31|11.2|11.59|11.53|11.52|10.86|10.88|10.87|10.91|11.01|11.17|11.03|10.89|10.86|11.08|11.15|11.2|10.92|11.29|10.9|11.09|11.36|11.18|11.39|11.32|11.27|11.45|11.07|10.69|10.79|10.7|10.63|10.37|10.91|11.06|11.11|11.18|10.89|10.75|11.47|11.72|11.92|11.5|11.83|11.37|11.26|11.33|10.9|10.98|10.83|10.92|10.73|||10.76|10.94|11.26|11.86|11.28|11.71|12.48|11.98|13.23|13.3|12.38|11.6|12.89|14.32|13.02|11.84|10.76|9.78|8.89|8.86|9.01|8.94|8.86|8.79|8.86|8.84|8.9|8.83|8.87|8.86|8.91|8.85|8.99|9.08|9.04|9.21||||9.41|9.36|9.78|9.17|8.98|9.01|9.03|9.05|8.91|8.9|8.83|8.74|8.73|8.63|8.75|8.95|8.94|8.87||8.73|8.71|8.61|8.68|8.49|8.72|8.71|8.96|8.89|8.8|8.87|8.79|8.89|9.1|9.17|9.51|9.59|9.87|9.91|9.82|10.04|10.06|9.91|9.79|9.76|9.36|10.15|9.75
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||34.88|35.1|33.5|34.66|34|35.88|36.79|36.35|37.85|38.51|41.2|41.1|44|41|40.02|38.25|38.03|40.25|37.87|37.95|38.9|40.02|40.44|41.69|44.34|43.95|46|48.3||45.41|44.05|45.4|50.44|51.27|49.32|45.26|42.25|44.09|42.89|42.2|43.35|42.79|45.08|40.98|39.25|35.68|36.33|35.32|32.11|31.17|31.42|31.35|30.76|29.86|32.88|35.04|31.85|32.14|31.85|31.33|31.3|32.16|33.29|32.96|33.31|32.75|34.25|34.1|33.79|35.1|36.11|38.02|38.34|38.5|41.18|41.13|41.53|41.95|42.62|44.3|44.3|45.33|45.99|48.1|47.5|47.32|47.6|45.11|43.18|||||||39.25|39.19|39.97|41.88|41.66|42.2|41.48|41.56|41.15|40.32|40.25|37.92|35.71|33.97|32.28|33.23|35.72|35.78|35.02|33.92|32.88|33.73|32.8|33.29|33.36|32.27|32.5|33.39|33.6|34.18|36.9|37.33|37.6|34.18|35.05|35.19|34.93|34.96|34.87|32.5|32.26|30|31.41|29.65|29.66|28.66|26.05|26.8|25.1|26.77|25.74|25.76|24.83|24.05|24.4|25.88|27.6|27.7|27.76|28.19|28|27.82|27.5|26.89|26.74|26.56|27.31|27.4|||27.44|27.34|26.18|25.98|26.72|26.83|25.56|23.24|23.87|23.47|24.24|23.55|23.19|23.25|23.63|23.16|24.05|23.88|21.71|21.28|21.37|21.86|20.23|21.09|21.68|22.5|23.25|22.44|21.83|21.84|21.61|20.55|20.51|20.3|20|20.32||||19.37|17.61|17.54|18.31|18.99|19.55|20.01|20.03|20.06|19.66|19.31|18.8|18.58|17.95|18.48|19.4|19.51|19.55||19.2|19.68|19.08|18.7|19.49|20.55|20.66|21.51|21.15|21.03|22.14|21.8|21.67|21.46|21.3|22.67|22.83|23.88|24.35|23.51|24.61|24.7|23.84|23.66|23.58|23.06|25.38|25.66
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||23.5214|23.2857|23.0786|21.9214|22.7357|23.6643|24.2143|22.3572|22.5714|23.0143|24.0357|24.4357|25.3572|25.8643|25.3143|26.0714|25.3357|26.0286|24.6429|25.6|24.9929|25.1929|22.9|23.5|24.4357|23.7857|24|22.4857||21.2143|20.5643|20.0572|21.4643|21.2857|21.1429|20.9857|21.0643|19.8929|18.2214|18.1429|18.4643|18.5786|18.4357|17.4143|18.0643|17.9429|17.9072|18.1643|17.9643|17.9286|17.9214|18.7429|18.4714|18.55|18.5286|18.3|18.5072|18.0214|18.8929|18.1714|17.1214|17.0929|17.35|17.3571|16.8571|17.2214|17.75|18.2643|18.1071|19.15|19.2072|19.0357|19.0714|18.7857|18.9714|18.7929|18.7143|18.1429|18.2572|18.9929|19.05|19.5072|18.7|18.9286|19.2714|19.6429|18.8929|19.3072|19.5429|||||||20.1072|19.8572|19.1357|20.4714|20.9643|21.75|21.3572|21.0286|21.2786|21.1143|20.7857|19.4214|19.0786|19.4357|19.1357|18.9143|20.1072|19.8572|19.7286|20.2143|19.7286|19.8857|19.3072|18.2429|18.0214|17.1214|17.6786|18.3071|18.0357|18.5286|19.0714|20.0286|19.8929|20.3643|20.3857|19.2786|20.4643|21.1714|22.1143|21.6714|20.8714|19.0643|18.9072|18.4786|18.2929|18.5643|18.5357|17.2214|16.2286|17.2143|17.0857|17.4214|16.55|15.0429|14.6|15.2643|16.2|17.0714|16.9286|16.9714|15.4286|14.9143|15.1929|14.8429|14.5|14.5214|14.5714|13.7929|||13.9286|14.3214|13.0214|12.9357|12.9857|13.1357|12.6071|11.9929|12.2643|12.2143|12.3071|12.3786|12.4357|12.5929|12.8286|12.4857|12.1286|12.5071|12.0071|11.7071|11.4214|11.6071|10.95|11.15|11.2857|11.7929|11.5357|11.6429|11.6357|11.6857|11.8286|11.5071|11.2429|10.95|10.1429|10.4071||||10.2714|9.5214|9.1|9.7357|10.0071|10.1143|10.4286|10.3571|10.6786|10.4643|10.0143|10.0714|10.0714|9.9286|10.1214|10.6357|10.6643|10.2714||9.7143|9.9286|9.5714|9.6857|9.7429|9.9429|10.0929|10.3571|10.1286|10.0286|10.9286|11.0214|11.1286|11.4929|11.15|12.1714|12.3571|12.6429|12.6857|12.3643|13.1|13.4714|13.65|13.6429|13.4714|12.3357|13.5|13.7357
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||7.25|7.11|7.08|7.14|7.24|7.28|7.28|6.87|6.82|6.97|7|7|7|7.1|7.22|7.21|7.28|7.22|7.3|7.42|7.46|7.22|7.13|7.16|7.04|7.12|7.12|7.09||7.18|7.03|7.07|7.04|7.06|7.11|7.07|7.1|7.22|7.27|7.32|7.24|7.27|7.44|7.12|7.26|7.51|7.75|7.83|7.86|7.88|7.88|7.86|7.82|7.72|7.74|7.79|7.81|7.84|7.87|7.85|8.01|8.05|8.01|7.89|8.05|8.03|8.08|8.1|8.07|8.12|7.78|7.77|7.75|7.81|7.73|7.79|7.86|7.94|7.97|7.97|8.04|8.14|8.18|8.12|8.1|8.18|8.15|8.16|7.87|||||||7.83|7.88|7.88|8.04|7.98|8.19|8.27|8.22|8.27|8.15|8.31|8.35|8.35|8.49|8.44|8.58|8.8|8.77|8.94|9.02|9.16|8.76|8.88|9.06|8.65|8.7|8.84|8.91|8.91|8.88|9|9.06|9.21|9.12|9.07|9.08|9.07|9.12|9.1|9.33|9.36|9.49|9.25|8.99|9.02|9.12|9|9.04|9.28|9.76|9.67|9.76|9.67|9.53|9.51|10.18|9.93|10.19|10.01|10|9.66|9.71|9.75|9.41|9.38|9.35|9.38|9.43|||9.42|9.58|9.34|9.35|9.29|9.6|9.44|9.44|9.11|8.91|8.96|9.01|8.98|9.1|9.04|9.21|9.29|9.35|9.32|9.06|9.15|9.29|9.12|9.08|9.16|9.38|9.79|9.76|9.61|9.88|10.13|10.15|9.93|9.99|9.92|10.17||||10.16|10.52|11.2|10.86|10.65|10.8|10.78|10.45|10.45|10.34|10.47|10.45|10.66|10.35|10.31|10.47|10.33|10.33||10.03|9.8|9.86|10.24|10.22|9.8|9.72|9.41|9.31|9.31|9.51|9.5|9.01|9.11|9.16|9.66|9.88|10.01|9.95|9.79|9.89|9.92|9.96|9.08|8.81|8.6|8.96|8.99
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||7.02|7.14|6.96|6.95|7.27|7.59|7.48|7.84|8.7|9.67|8.79|9.77|10.86|9.87|8.97|8.15|7.41|6.74|6.68|6.49|6.36|6.64|6.64|6.81|6.84|7.01|7.01|7.12||7.04|6.98|7|6.95|7.01|6.87|7.15|7.14|7.39|7.48|7.55|7.37|7.57|7.7|7.81|8.07|8.07|8.34|8.38|8.68|8.52|8.35|8.45|8.42|8.53|8.34|8.52|8.8|8.42|8.39|8.41|8.57|8.54|8.69|8.72|8.95|9.06|9.12|9.96|9.5|9.23|8.92|9.36|9.06|9|9.02|8.2|8.14|8.27|8.26|8.44|8.41|8.72|8.73|8.88|8.83|8.95|9.06|8.94|8.72|||||||8.44|8.55|8.37|8.6|8.63|8.87|8.86|8.99|9.17|8.79|8.96|9.01|9.1|9.02|8.72|8.99|9.29|9.32|9.63|9.55|9.69|9.76|9.9|9.8|9.82|9.72|10.03|10.55|10.22|10.27|10.36|10.53|10.52|10.23|10.01|10.1|10.18|10.57|10.39|10.89|11.13|10.85|11.08|10.97|10.9|11|10.28|10.18|10.41|10.7|10.98|10.9|11.13|10.43|10.62|10.88|11.3|11.72|11.3|11.79|12.15|12.5|11.58|11.66|10.8|10.38|9.44|8.92|||9.2|8.7|8.29|8.11|8.14|8.23|7.93|7.7|7.71|7.63|7.78|7.92|7.99|7.66|7.82|7.69|7.74|7.86|7.82|7.73|7.76|7.69|7.55|7.21|7.2|7.26|7.39|7.47|7.53|7.62|7.5|7.3|7.47|7.3|7.23|7.3||||7.38|7.12|6.87|7.08|6.98|7.04|7.14|7.11|7.21|7.38|7.57|7|6.87|6.7|6.71|6.85|6.91|6.8||6.59|6.58|6.46|6.53|6.57|6.66|6.69|6.75|6.65|6.56|6.63|6.48|6.45|6.49|6.48|6.77|6.82|7.02|7.07|6.97|7.15|7.14|6.91|6.78|6.75|6.45|6.86|6.87
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||5.0462|5.0308|4.8923|5.0077|5.0385|5.2385|5.2462|5.4692|5.4923|5.5923|5.6538|5.2846|5.5308|5.8538|5.3231|5.2769|5.4154|5.2385|5.0923|4.9538|4.9923|5.2154|5.0769|5.3692|5.2615|5.5231|5.7308|5.7923||5.8385|5.7846|5.7462|5.7769|5.9385|5.9615|6.1154|6.0615|6.1846|6.2692|6.1692|6.1692|6.3077|6.3846|6.2154|6.1308|6.3154|6.2846|6.5231|6.7692|6.4692|6.8385|6.5462|5.9538|5.9615|6.0769|6.0077|6.1923|6.2769|6.2538|6.2692|6.2923|6.3308|6.5154|6.5231|6.5308|6.3308|6.5308|6.2|6.1462|5.9077|5.8615|5.9462|5.7769|5.6923|6.0462|6.1308|6.1462|6.1692|6.2231|6.4077|6.1923|6.3769|6.4077|5.8231|5.7615|5.8462|5.9615|6.0231|5.8846|||||||5.6615|5.6538|5.5308|5.6231|5.7462|6.0231|5.9692|6.1077|6.1|6.0462|6.0385|6.1154|6.2077|6.1077|6.0615|6.2154|6.2538|6.2|6.3077|6.2308|6.3846|6.4692|6.9385|7.0154|7.0538|6.9462|7.0769|7.0769|7.0538|7.0231|7.1846|7.1462|7.1385|7.0538|7.1231|6.8462|7|7.1154|7.0846|7.1923|7.3231|7.2154|7.3923|7.1538|7.1077|7.2385|7.0846|6.9615|7.1154|7.4923|7.6538|7.6462|7.6692|7.1692|7.2308|7.8308|8.3231|8.5308|8.7077|8.1154|7.3791|7.2473|7.2857|7.0604|6.8571|6.8517|6.8681|6.8297|||6.9231|7.0879|6.7692|6.8462|6.8242|6.8956|7.1374|7.0989|7.1154|7.3517|7.2143|7.6703|8.522|9.3242|10.3626|11.5165|12.7967|14.2198|15.8022|14.6154|13.6813|13.967|12.6978|11.544|10.978|10.7088|10.8791|11|10.7143|10.4506|10.3297|9.7802|9.3407|9.1758|10.1923|10.5165||||9.7418|10.1209|10.1044|10.6044|10.4945|10.4945|10.4945|10.055|10.1813|9.6648|10.0055|10.8791|11.4341|10.4011|9.5055|9.989|10.1539|9.978||9.6099|9.4341|9.2308|9.2253|8.8077|8.533|8.6539|8.7802|8.3517|7.6539|7.7308|7.0275|6.5879|6.2967|6.2418|6.3242|6.2418|6.3297|6.533|6.5879|6.2637|6.1099|6.0604|6.0934|5.5604|5.3791|5.489|5.3407
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||43.26|41.15|39.56|39.61|39.58|41.6|42.19|42.65|43.09|45.1|49.64|49.97|51.1|47.79|47.29|45.31|45.59|43.31|42.84|47.6|43.72|45.09|43.9|43.11|43.77|46.29|46.6|45.71||43.87|42.15|42.76|40.74|41|40.06|42.5|42.25|46.14|44.81|44.72|44.99|43.52|44.2|43.78|44.63|44.84|46.29|45.98|44.11|44.27|43.76|44.43|43.7|42.31|42.14|42.8|44.44|44.78|45.75|45.45|44.08|48.02|47.97|47.63|46.71|46.66|47.96|48.4|46.35|45.82|45.76|45.98|45|43.15|43.9|43.55|43.38|42.51|41|41.43|42.08|43.45|43.37|43.42|44.55|43.29|43.58|43.08|41.5|||||||38.21|39.08|37.79|37.99|37.63|39.05|38.55|38.81|38.99|38.06|38.21|38.95|38.5|38.41|37.92|37.61|39.6|39.58|40.93|42.22|43.54|42.31|41.91|43.79|43.07|41.14|42.95|43.25|42.46|43|43.92|45.45|44.92|44.96|43.86|43.92|44.8|46|45.39|46.42|47.16|47.71|48.43|47.02|46.88|46.68|44.32|44|43.75|46.82|46.92|45.89|45.51|45.1|45.19|49|50.17|51.95|52.08|52.65|51.61|51|48.21|46.02|46|47.2|44.1|42.78|||43.7|42.56|40.02|39.23|39.32|38.21|37.06|36.53|35.72|36.32|35.79|35.42|35.08|35.86|35.5|36.26|36.75|36.76|34.9|34.71|35.18|36.4|35.36|36.3|37.86|36.69|38.88|49.2|49.38|48.15|47|46.7|47.1|47.36|46.62|47.59||||46.4|44.49|43.9|43.64|43.3|44.3|45.3|45.9|45.78|45.09|44.37|43.25|42.6|40.81|42.27|43.83|43.9|44.16||42.96|43.7|41.1|40.46|41.19|42|43.16|42.38|40.25|41.73|43.9|44.1|42.51|43.96|41.55|43.79|42.96|42.6|45.3|43.8|46.52|47.15|49.19|53.41|49.4|46.06|50.16|45.6
08258|100409|/equities/youngor-group|SHANGHAICOMP||7.96|7.91|7.96|8.02|7.5|7.52|7.33|7.36|7.1|7.09|7.14|7.13|7.15|7.26|7.36|7.41|7.48|7.36|7.39|7.4|7.44|7.35|7.3|7.32|7.19|7.26|7.26|7.18||7.19|7.08|7.09|7.08|7.05|6.95|6.98|7.06|7.15|7.17|7.17|7.1|7.12|7.11|7.2|7.16|7.16|7.25|7.25|7.35|7.4|7.4|7.25|7.23|7.28|7.24|7.27|7.26|7.27|7.24|7.25|7.23|7.23|7.16|7.11|7.17|7.22|7.26|7.32|7.21|7.28|7.25|7.27|7.23|7.13|7.18|7.21|7.24|7.06|7.08|7.11|7.08|7.11|7.12|7.11|7.09|7.03|7.03|7.07|6.99|||||||6.82|6.8|6.76|6.8|6.86|6.99|7.03|7.17|7.21|7.08|7.14|7.19|7.08|7.11|7.07|7.09|7.27|7.19|7.39|7.59|7.53|7.59|7.69|6.99|6.87|6.9|6.96|7.02|6.98|6.99|6.99|7.05|7.1|6.94|6.96|7.02|6.84|6.9|6.78|6.66|6.66|6.72|6.7|6.67|6.59|6.6|6.47|6.45|6.51|6.76|6.83|6.85|6.89|6.66|6.6|6.82|6.96|7.01|6.78|6.84|6.88|6.78|6.77|6.34|6.24|6.06|5.96|5.94|||6.01|6.02|6.08|6.1|6.07|6.09|6.1|6.08|6.05|6.09|6.13|6.17|6.15|6.16|6.31|6.32|6.33|6.33|6.21|6.26|6.25|6.28|6.29|6.34|6.46|6.58|6.62|6.58|6.57|6.57|6.62|6.65|6.66|6.62|6.57|6.6||||6.57|6.55|6.37|6.4|6.36|6.4|6.44|6.44|6.47|6.45|6.47|6.47|6.44|6.38|6.46|6.46|6.47|6.47||6.4|6.38|6.36|6.37|6.41|6.52|6.5|6.56|6.5|6.46|6.51|6.37|6.38|6.43|6.44|6.45|6.57|6.65|6.69|6.58|6.73|6.79|6.73|6.78|6.72|6.55|6.76|6.75
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||17.44|17.86|16.24|16.98|17.35|16.63|17.07|16.18|16.35|17|16.99|17.61|18.08|19.02|18.76|18.1|18.3|17.93|18|17.84|18.74|19.01|19.18|19.18|19.3|20.19|20.66|20.09||19.65|19.25|18.9|18.72|19.47|20.43|22.7|23.36|23.18|23.04|23.71|23.38|22.23|22.07|20.94|21.39|21.41|21.92|21.98|21.1|19.18|19.27|18.99|18.73|18.84|18.62|19.09|19.71|19.73|20.1|19.6|19.73|18.88|19.37|19.34|19.63|19.68|19.88|20.09|19.38|19.52|19.16|19.25|18.98|19.43|21.34|23.71|23.33|22.48|22.43|22.85|23.24|24.49|24.23|24.62|24.5|26.21|25.82|25.99|24.59|||||||24.05|23.81|24.34|24.22|23.79|24.57|24.3|24.6|25.46|25.08|25.41|26.1|25.73|26.17|25.29|25.6|27.18|27.48|29.29|31.1|32.31|32.97|33.86|30.78|29.2|28|28.86|27.8|26.67|26.57|24.15|21.95|20.74|19.51|19.59|19.81|19.78|19.85|20.22|20.08|20.4|19.91|19.8|18.81|18.46|18.85|18.4|16.73|17.13|18.58|18.66|18.77|17.48|17.2|18.43|20.48|20.19|21.05|20.02|20.14|19.97|20.35|19.94|20.51|21.53|21.85|20.18|19.92|||18.97|19.26|19.2|19.06|18.87|18.94|17.63|17.42|18.09|18.09|18.17|17.7|18.1|18.15|20.17|19.92|19.11|20.3|18.45|17.2|17.86|18.03|16.39|14.9|15.59|16.39|15.68|15.61|15.23|15.54|15.72|14.29|13.88|13.73|13.62|13.09||||12.88|13.26|13.65|14.3|13.89|14.17|13.62|12.82|12.81|13.08|13.4|13.1|13.28|13.13|13.09|13.73|13.48|14.09||13.38|13.39|13.86|14.47|13.49|13.7|13.24|13.13|13.25|12.54|12.44|11.88|11.62|11.52|11.64|12.06|12.49|12.9|12.9|12.64|13.29|13.89|12.95|12.61|12.55|11.83|12.73|12.13
08260|100464|/equities/dayang|SHANGHAICOMP||11.68|11.52|11.37|11.19|11.31|11.56|11.95|11.58|11.41|11.37|11.59|11.87|11.6|11.77|12.1|11.8|11.95|11.92|12.01|11.9|11.85|11.61|11.71|12.09|11.85|12.21|12.75|11.59||11.5|11.39|11.46|11.32|11.41|11.6|12.13|12.26|12.11|11.86|12.09|11.99|12.37|12.63|12.79|13.24|13.44|13.65|13.79|13.49|13.28|13.35|13.16|12.91|12.89|12.68|12.9|13.14|13.13|13.01|13.01|12.92|13|12.73|12.88|13.13|12.97|12.98|13.16|12.89|13.26|13.34|13.59|13.52|13.95|14.12|14.25|14.68|14.56|14.55|14.94|15.11|15.14|14.89|14.69|14.73|14.85|14.94|14.6|14.3|||||||13.98|13.96|13.97|13.97|14.24|14.57|14.64|14.98|15|14.57|14.6|14.85|14.78|15.12|15.01|15|15.79|15.73|16.24|17.18|18.37|16.7|16.01|15.25|15.93|14.99|14.62|15.07|15.18|15.53|15.5|15.64|14.96|14.87|14.62|14.09|14.51|14.53|14.92|14.88|15.24|15.29|15.55|15.31|15.52|15.64|15.58|15.5|15.08|15.93|16.52|15.79|16.16|14.88|15.06|15.41|15.24|15.82|15.69|15.78|15.81|15.95|15.51|15.19|15.07|15.19|14.56|14.41|||14.69|14.99|15.23|16.27|16.71|16.8|16.98|16.32|15.96|15.78|15.89|15.86|14.91|14.68|13.8|13.74|13.64|13.56|13.18|12.85|13.12|13.32|13.2|13.57|13.56|13.79|13.83|13.36|12.64|12.8|13.08|12.95|12.62|12.49|12.38|12.61||||12.66|12.75|12.18|12.52|12.47|12.11|11.6|11.3|11.38|11.53|11.26|11.31|11.5|11.32|11.39|11.63|11.64|11.74||11.2|11.34|11.26|11.57|11.2|11.17|11.06|11.3|10.89|10.54|10.9|10.98|11.25|11.73|11.9|12.46|12.72|13.31|13.65|13.56|13.87|13.97|13.76|13.88|14.19|13.8|13.94|14.05
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||22.42|22.11|21.82|22.14|22.46|23.3|23.73|24.12|23.45|24.03|24.11|24.31|23.95|24.59|24.98|25.11|24.9|24.85|24.64|24.16|23.92|24.49|24.4|25.27|25.12|26.11|26.44|26.68||26.31|26.04|26.05|26.08|26.61|26.57|27.09|26.85|26.87|26.82|27.2|26.89|27.4|27.7|27.58|28.13|28.25|28.78|29|29.13|29.07|29.17|29.1|28.88|29.03|29.75|29.57|29.94|30.03|29.49|29.46|29.72|29.44|29.6|29.33|29.39|29.1|29.14|29.17|28.75|29|28.8|29.02|28.56|28.8|30.26|30.48|30.68|30.17|29.95|29.69|29.95|29.7|29.57|29.58|29.74|29.81|29.56|29.69|29.24|||||||28.77|28.98|28.8|29.24|29.73|30.99|28.6|28.93|29.23|29|28.66|28.81|29.04|28.61|28.35|29.46|30.49|30.13|30.57|30.58|31.15|30.53|30.64|30.72|30.53|30.13|30.78|31.05|31.28|31.83|31.54|32.21|32.06|31.48|31.97|31.61|32.36|30.68|30.42|30.83|31.15|30.86|31.34|31.11|31.3|29.34|28.82|28.65|28.79|29.78|30.03|30.05|30.16|29.15|28.84|29.76|30.35|30.78|30.04|30.43|29.92|29.36|29.19|28.39|28.03|27.51|27.65|27.36|||27.7|27.86|28.16|28.14|28.32|28.37|28.47|27.94|27.97|28.1|28.44|28.3|28.45|28.61|29|28.79|29.36|28.39|27.8|28.5|29.4714|29.5643|29.2572|28.4786|28.8643|29.2714|28.7214|28.2429|28.7357|29.0357|29.05|28.4714|28.5357|28.3714|28.1643|28.1714||||27.7643|27.2143|27.1572|28.3714|28.9214|29.9357|29.4143|29.9286||||29.4643|29.8643|30.7143|29.6643|30.1857|29.9643|29.5357||28.9643|28.9|28.6143|28.4786|28.0357|28.7|28.8|28.9786|28.5072|28.2|29.1429|28.6643|28.6429|28.8929|29.3572|30.0357|30.7857|31.7429|31.3|31.0714|32|31.5357|30.8214|30.5786|30.3929|29.4786|31.1929|31.2143
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||4.67|4.58|4.51|4.58|4.67|4.83|5.02|4.99|4.73|4.53|4.57|4.36|4.48|4.42|4.36|4.44|4.41|4.53|4.42|4.45|4.43|4.37|3.97|4.12|4.3|4.35|4.26|4.24||4.19|4.15|4.16|4.02|4.18|3.91|3.98|3.99|4.11|4.09|4.16|4.11|4.21|4.28|4.28|4.3|4.32|4.27|4.39|4.4|4.39|4.39|4.48|4.46|4.51|4.38|4.32|4.41|4.42|4.37|4.37|4.35|4.3|4.25|4.13|4.15|4.14|4.16|4.2|4.17|4.15|4.05|4.05|3.96|4.03|4.05|4.08|4.09|4.03|4.04|4.09|4.12|4.14|4.11|4.2|4.23|4.27|4.17|4.13|4.02|||||||3.95|3.91|3.89|3.96|4.03|4.16|4.13|4.22|4.23|4.17|4.19|4.21|4.23|4.2|4.15|4.27|4.34|4.32|4.45|4.48|4.62|4.59|4.51|4.36|4.38|4.36|4.52|4.62|4.5|4.48|4.54|4.55|4.56|4.52|4.46|4.25|4.28|4.4|4.39|4.53|4.48|4.43|4.45|4.26|4.24|4.26|4.23|4.23|4.22|4.4|4.38|4.44|4.5|4.24|4.3|4.55|4.56|4.47|4.29|4.51|4.12|4.05|4.07|3.73|3.65|3.57|3.55|3.55|||3.53|3.55|3.64|3.61|3.62|3.59|3.61|3.5|3.5|3.51|3.57|3.56|3.57|3.6|3.61|3.61|3.63|3.6|3.52|3.52|3.57|3.55|3.51|3.54|3.59|3.68|3.56|3.56|3.63|3.67|3.84|3.8154|3.8846|3.8462|3.8692|3.8615||||3.7692|3.6769|3.6538|3.8154|3.8615|4.0231|3.8923|3.8846|3.9692|3.9|3.9154|3.9231|4.0615|4.0769|3.9538|3.9846|3.6231|3.6615||3.6308|3.6462|3.6308|3.6538|3.5231|4.59|4.52|4.47|4.4|4.29|4.4|4.3|4.4|4.59|4.68|4.78|4.61|4.76|4.72|4.64|4.83|4.62|4.49|4.28|4.27|4.14|4.33|4.24
08263|100965|/equities/bowin-tech|SHANGHAICOMP||8.63|8.51|8.65|8.7|8.65|8.15|8.03|7.98|7.74|8.08|7.42|6.86|6.71|6.78|6.96|6.94|6.99|6.89|6.86|6.82|7.02|7.5|7.54|7.67|7.6|7.9|7.76|7.74||7.7|7.64|7.62|7.58|7.85|7.95|7.77|7.94|8.31|8.38|8.65|8.46|8.84|8.75|8.78|8.99|8.17|8.34|8.37|8.53|8.01|8.02|7.93|7.93|8.01|7.96|7.93|8.05|8.16|8.07|8.09|8.3|8.29|8.26|7.98|8.15|8.19|7.97|8.06|8|8.05|8|7.84|7.67|7.77|8.01|8.01|8.04|8.08|8.08|8.22|8.1|8.37|8.4|8.4|8.31|8.51|8.43|8.54|8.19|||||||7.84|7.97|7.7|8.02|7.98|8.26|8.29|8.47|8.53|8.38|8.31|8.35|8.5|8.5|8.31|8.71|9.1|9.05|9.17|8.98|9.18|9.21|9.26|9.03|8.99|8.81|9.22|9.04|9.3|9.24|9.58|9.5|9.52|9.42|9.43|9.39|9.65|10.02|9.81|9.98|10.08|10.07|10.28|10.11|10.21|10.05|9.91|9.82|10.01|10.51|10.73|10.83|11.3|10.88|10.47|11.12|11.47|11.55|11.07|11.39|11.25|10.51|10.25|10.03|10.25|10.18|9.4|9.38|||9.38|9.33|9.23|9.45|9.57|9.58|9.66|9.36|9.65|9.54|9.65|9.88|9.96|9.99|9.95|9.87|10.02|9.75|9.6|9.75|9.96|10.25|10.16|10.17|10.28|10.01|10.29|10.4|10.05|9.97|9.94|10.3|10.5|9.67|9.93|9.06||||8.53|8.34|8.27|8.61|8.6|8.96|8.92|8.97|9.04|8.22|8.09|8.23|8.1|7.91|8|8.23|8.02|7.93||7.73|7.65|7.51|7.4|7.7|8.08|8.26|8.79|8.64|7.85|8.37|8.36|8.38|8.65|8.89|9.66|9.91|10.19|10.52|10.3|11.07|11.27|11.27|11.48|11.65|11|11.6|11.6
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||4.87|4.79|4.54|4.39|4.5|5|4.94|5.1|5.11|5.22|5.27|5.31|5.4|5.18|5.28|4.8|4.7|4.88|4.91|5.02|5.02|5|5|5.15|5.11|4.86|4.94|4.96||4.8|4.77|4.74|4.9|4.94|4.6|4.65|4.69|4.89|4.9|4.75|4.32|4.29|4.41|4.57|4.59|4.64|4.68|4.64|4.76|4.7|4.88|4.91|5|4.66|4.81|4.77|5.04|4.94|4.49|4.36|4.47|4.29|4.37|4.17|4.2|4.22|4.15|4.13|4.01|4.01|3.96|3.99|3.79|3.79|3.85|3.9|3.89|3.76|3.82|3.83|3.86|3.84|3.87|3.85|3.86|3.86|3.93|3.93|3.81|||||||3.72|3.79|3.78|3.77|3.8|3.92|3.94|4.03|4.03|3.92|3.96|3.99|3.98|3.97|3.99|4.01|4.06|4.02|4.01|4|4.04|4.1|4.02|4.07|4.01|4|4.1|4.18|4.21|4.2|4.27|4.34|4.32|4.2|4.15|4.17|4.28|4.39|4.54|4.62|4.29|4.29|4.36|4.28|4.22|4.26|4.2|4.23|4.13|4.19|4.16|4.12|4.17|3.96|3.99|4.14|4.37|4.45|4.19|4.36|4.14|3.96|4.05|3.7|3.6|3.5|3.44|3.39|||3.42|3.45|3.46|3.47|3.58|3.54|3.5|3.43|3.49|3.51|3.5|3.55|3.57|3.53|3.51|3.51|3.53|3.52|3.48|3.49|3.41|3.44|3.42|3.43|3.49|3.48|3.52|3.51|3.45|3.43|3.47|3.48|3.52|3.53|3.49|3.51||||3.48|3.39|3.37|3.44|3.45|3.49|3.51|3.51|3.57|3.57|3.57|3.6|3.61|3.53|3.54|3.62|3.64|3.62||3.56|3.63|3.59|3.58|3.5|3.57|3.61|3.51|3.47|3.39|3.44|3.4|3.43|3.5|3.52|3.61|3.67|3.74|3.79|3.74|3.87|3.95|3.81|3.77|3.75|3.64|3.83|3.86
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.74|3.88|3.68|3.79|3.72|3.38|3.45|3.65|3.56|3.96|4.4|4.35|3.95|3.59|3.75|3.41|3.31|3.43|3.34|3.21|3.4|3.35|3.35|3.59|3.8|3.91|3.89|4.09||4.15|3.95|3.59|3.83|3.76|3.76|3.58|3.43|3.62|3.58|3.34|3.22|3.33|3.39|3.76|3.78|3.71|3.37|3.41|3.55|3.64|3.72|3.49|3.58|3.44|3.35|3.36|3.52|3.33|3.25|3.12|3.22|3.16|3.2|3.12|3.04|3.09|3.02|3.05|3.01|2.98|2.99|2.96|2.89|2.87|2.91|2.92|2.91|2.92|2.95|2.97|2.99|3.01|3.05|3.08|3.04|2.99|3.03|3.02|2.96|||||||2.9|2.91|2.94|2.89|2.88|2.98|2.98|3.02|3.01|2.98|3|2.99|3|3.03|3.08|3.21|3.1|3|3.03|3.07|3.05|3.04|3.05|3.06|3.03|2.99|3.05|3.07|3.1|3.11|3.18|3.16|3.16|3.12|3.11|3.08|3.06|3.12|3.09|3.14|3.14|3.1|3.15|3.05|3.04|3.04|3.01|2.99|3.05|3.12|3.13|3.16|3.16|3.04|3.04|3.13|3.24|3.2|3.14|3.22|3.15|3.09|3.16|2.98|2.89|2.83|2.81|2.78|||2.82|2.84|2.85|2.86|2.93|2.83|2.83|2.81|3.05|3.25|3.18|3.19|3.2|3.15|3.01|3.03|3.07|2.97|2.89|2.84|2.86|2.81|2.76|2.73|2.78|2.78|2.84|2.85|2.82|2.81|2.82|2.82|2.83|2.86|2.84|2.88||||2.87|2.82|2.81|2.91|2.98|2.98|3|2.98|3|3|3.02|3.02|3.05|3.02|3.03|3.09|3.09|3.05||3.01|3.07|3.02|3.08|3.05|3.09|3.08|3.13|3.07|2.93|3.03|3.01|3.05|3.09|3.09|3.14|3.16|3.24|3.26|3.19|3.34|3.36|3.28|3.2|3.18|3.04|3.18|3.21
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.08|2.1|2.09|2.13|2.16|2.15|2.28|2.07|2.22|2.29|2.26|2.31|2.36|2.52|2.58|2.83|2.86|2.77|2.52|2.29|2.08|2.14|2.17|2.27|2.28|2.34|2.41|2.39||2.42|2.4|2.4|2.4|2.46|2.42|2.52|2.54|2.62|2.63|2.67|2.61|2.67|2.72|2.6|2.68|2.78|2.8|2.77|2.88|2.93|2.94|2.92|2.97|3.01|3.01|3.02|3.04|3.05|3.05|3.01|3.03|3.02|3.01|3.01|3.05|3.03|3.05|3.09|3.03|3.06|3.04|3.1|2.97|3.01|3.1|3.15|3.1|3.13|3.18|3.29|3.35|3.4|3.4|3.39|3.43|3.42|3.49|3.57|3.45|||||||3.37|3.34|3.34|3.39|3.43|3.55|3.58|3.66|3.46|3.43|3.41|3.43|3.56|3.63|3.64|3.74|3.66|3.62|3.79|3.7|3.79|3.84|3.9|3.97|3.99|3.98|4.07|4.12|4.24|4.22|4.22|4.27|4.09|3.96|3.95|3.95|4.04|4.2|4.22|4.32|4.38|4.52|4.45|4.42|4.41|4.54|4.25|4.21|4.29|4.72|4.83|4.82|4.92|4.61|4.79|4.9|5.19|5.25|5.24|4.76|4.77|4.5|4.68|4.25|3.98|4.06|3.83|3.93|||4.1|4.28|4.44|4.33|4.4|4.38|4.62|4.63|4.84|4.82|4.45|4.1|4.31|4.44|4.2|4.04|3.8|3.77|3.81|3.56|3.63|3.6|3.42|3.51|3.54|3.69|3.43|3.31|3.52|3.2|3|2.92|2.94|2.88|2.93|2.92||||2.86|2.95|2.69|2.79|2.66|2.71|2.73|2.71|2.76|2.74|2.71|2.69|2.72|2.69|2.79|2.85|2.82|2.86||2.83|2.85|2.83|2.84|2.87|2.89|2.94|3.04|2.94|2.89|2.97|2.92|2.91|2.95|3.05|2.94|3|3.09|3.01|2.96|3.05|3.09|3.18|2.89|2.91|2.76|2.91|2.99
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||6.32|6.29|6.27|6.26|6.18|6.3|6.41|6.31|6.34|6.51|6.95|6.92|7|7.1|7.26|7.27|7.33|7.37|7.36|7.34|7.28|7.48|7.42|7.62|7.61|7.87|7.93|8.12||8.13|8.25|8.1|8.36|8.32|7.9|8.05|7.84|8.12|8.09|7.97|7.91|7.84|7.86|7.77|7.83|7.76|8|8.04|8.14|8.16|8.22|8.2|8.15|8.27|8.4|8.26|8.34|8.09|7.99|8.05|8.02|8.01|8.02|7.73|7.78|7.76|7.72|7.77|7.67|7.69|7.65|7.66|7.56|7.6|7.96|7.99|7.94|7.94|7.94|7.96|8.07|8.15|8.1|8.1|8.08|8.16|8.21|8.2|8.04|||||||7.92|7.93|7.92|7.92|8.02|8.28|8.33|8.44|8.51|8.35|8.28|8.36|8.43|8.32|8.28|8.41|8.47|8.38|8.48|8.59|8.73|8.82|8.98|8.95|9.13|9.1|9.31|9.44|9.64|9.72|9.59|9.21|9.23|9.11|9.08|9.11|8.93|9.29|9.55|9.45|9.72|9.6|9.3|9.2|9.3|8.84|8.88|8.53|8.06|8.39|8.43|8.32|8.38|8.11|8.09|8.43|9.02|8.82|8.71|8.81|8.49|7.89|7.97|7.72|7.62|7.52|7.52|7.49|||7.62|7.54|7.79|7.8|7.78|7.69|7.62|7.57|7.62|7.6|7.69|7.77|7.72|7.73|7.68|7.7|7.75|7.75|7.68|7.65|7.65|7.62|7.46|7.48|7.66|7.77|7.65|7.62|7.6|7.6|7.72|7.73|7.78|7.88|7.91|7.9||||7.77|7.65|7.88|7.77|7.97|8.06|7.98|7.96|8.05|8.04|8.05|7.77|7.73|7.64|7.7|7.79|7.8|7.72||7.42|7.4|7.31|7.37|7.43|7.73|7.54|7.73|7.75|7.74|7.8|7.84|7.79|7.67|7.73|7.73|7.34|7.5|7.6|7.51|7.68|7.57|7.43|7.3|7.32|7.09|7.3|7.27
08268|100347|/equities/yuntianhua|SHANGHAICOMP||7.54|7.31|7.04|6.76|7.51|7.24|6.87|7.06|6.79|6.77|7.21|6.89|7.01|6.67|6.47|6.43|6.37|6.46|5.87|5.98|5.92|5.75|5.66|5.9|5.94|6.01|6.24|6.16||6.07|6.07|5.63|5.86|5.81|5.94|6|5.9|6.02|5.91|5.71|5.71|5.61|5.58|5.75|5.73|5.73|5.91|6.04|5.9|5.7|5.65|5.71|5.68|5.5|5.56|5.6|5.9|5.76|5.68|5.66|5.73|5.57|5.79|5.64|5.78|5.45|5.36|5.32|5.27|5.13|5.09|5.16|5.07|5.03|5.05|5.18|4.97|4.96|4.94|5|5.05|5.11|5.12|5.05|5.08|5.06|5.12|5.16|5.05|||||||4.96|4.94|4.93|4.99|5|5.08|5.12|5.26|5.28|5.19|5.18|5.24|5.28|5.28|5.25|5.42|5.46|5.42|5.52|5.58|5.65|5.65|5.71|5.74|5.69|5.67|5.83|5.95|5.92|5.97|6.01|6.15|5.97|5.72|5.83|5.71|5.5|5.53|5.46|5.53|5.68|5.69|5.76|5.24|5.25|5.22|5.17|5.14|5.06|5.18|5.29|5.35|5.34|5.09|5.16|5.27|5.29|5.34|5.14|5.25|5.17|5.11|5.13|4.96|4.84|4.75|4.75|4.72|||4.74|4.78|4.83|4.78|4.77|4.76|4.78|4.74|4.8|4.83|4.9|4.79|4.81|4.89|4.88|4.87|4.9|4.9|4.79|4.78|4.81|4.76|4.71|4.73|4.78|4.87|4.86|4.85|4.76|4.73|4.86|4.74|4.81|4.88|4.83|4.83||||4.78|4.73|4.94|5.11|5.17|5.34|5.2|5.08|5.19|5.15|5.21|5.22|5.31|5.25|5.3|5.54|5.58|5.71||5.41|5.36|5.37|5.6|5.3|5.16|5.24|5.22|5.14|5.03|5.2|5.13|4.99|5.09|5.04|5.22|5.37|5.61|5.73|5.78|6.16|6.3|6.14|6.07|6.03|5.59|5.89|5.7
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||40.1072|38.8|37.2214|35.2143|35.7572|32.5072|29.5572|28.5072|28.0857|27.2214|28.2357|27.1429|26.6714|27.7786|28.5143|27.05|26.2929|26.2714|24.8929|23.05|22.15|21.9714|22.2214|22.1357|21.7143|22.9643|23.3143|23.0929||24.65|23.5714|22.9214|22.3572|22.7929|22.4429|23.2072|23.35|24.5786|24.2|24.7143|24.2857|24.8714|25.0786|24.9143|25.2572|25.7143|26.45|26.75|26.9357|27.1072|26.9357|26.9143|27.3143|27.9143|28.35|28.8572|30.4714|31.3072|30.1429|28.8572|27.8572|27.5714|27.2143|27.3572|27.5072|28.05|28.5857|28.7286|27.8643|27.7|26.7|26.6072|27.3857|26.7214|26.8857|25|23.8857|24.3214|23.5572|24.2857|24.6572|25.2143|25.1643|24.9643|24.7857|24.1714|24.6429|22.8286|22.8929|||||||22.1572|22.1286|22.0286|23.15|23.85|24.5|24.5|25.2643|25.5286|25.3572|25.0572|25.2072|25.0286|24.8857|24.3143|23.5357|25.1|25.3572|26.4643|26.0072|27.2429|26.1072|26.6857|25.6357|25.9714|25.8143|26.0143|27.9072|27.3643|27.5072|29.4286|29.6572|29.7786|28.3429|25.7643|25.2857|26.2786|25.9072|23.55|22.5714|22.3214|21.2072|21.0572|20.8572|21|21.2857|20.5429|20.1786|20.6429|22.2214|23.1572|23.3286|22.8572|21.5857|20.2429|21.1|19.1786|20.7786|19.6072|20.2143|20.05|19.9786|19.8357|19.7072|20.2072|20.5214|19.0643|18.3857|||18.3357|18.5429|18.7857|19.2|18.4|18.3214|18.5786|17.4286|17.9286|18.1143|18.8214|18.2857|18.0143|18.1929|18.9|19.4857|20.8929|22.6572|22.1429|22.05|22.9643|20.8786|19.3214|19.4929|20.2429|20.2429|20.15|19.0357|19.3572|19.1714|19.6429|20.1643|20.3929|18.5357|16.85|16.4929||||16.4286|16.0071|16.6643|17.5|17.6429|17.8643|17.1572|17|16.8357|16.2357|15.0786|14.9286|15.1357|14.8786|14.9643|15.3071|14.9643|15.1857||14.7929|14.8071|14.3357|14.5643|14.6357|14.8857|14.4|14.65|14.0071|13.6429|14.6929|14.8143|14.6429|14.9|14.9929|16.6572|16.7143|17.7143|18.1214|18.0571|18.0214|18.4571|18.4|16.7286|15.2071|14.2571|15.1214|15.4143
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||11.65|11.57|11.47|11.57|11.17|11.43|11.6|11.51|11.42|11.56|11.7|11.66|11.71|12|11.87|11.96|12.06|11.91|11.74|11.5|11.5|11.88|11.96|12.4|12.46|12.88|13.01|12.99||13.02|12.92|12.93|12.91|13.29|13.65|13.65|13.42|13.78|13.92|13.7|13.8|13.34|13.28|13.61|13.93|13.79|14.13|14.5|14.28|14.04|13.88|13.79|13.84|14|14|13.83|13.64|13.61|13.66|13.7|13.81|13.8|13.62|13.37|13.56|13.61|14.2|14.71|13.72|13.33|13.2|13.11|12.81|13.17|13.25|13.46|13.49|13.54|13.6|13.73|13.87|13.86|13.75|13.81|13.94|13.96|14.21|14.29|14.05|||||||13.8|13.8|13.85|14.03|14.22|14.52|14.43|14.71|14.61|14.44|14.38|14.61|14.62|14.54|14.4|14.87|15.33|15.44|15.54|15.26|15.37|15.32|15.56|15.26|15.3|15.2|15.49|15.65|15.72|15.7|15.94|16.4|16.29|16.34|15.9|15.8|15.85|16.18|15.33|15.44|15.66|15.41|15.53|15.18|15.34|15.48|15.29|15.08|14.96|15.65|15.8|16.14|16.1|15.49|15.52|15.73|16.69|17.19|16.32|15.93|15.45|15.35|15.42|15.06|14.99|14.89|14.87|14.33|||14.5|14.61|14.85|14.99|14.9|15.26|15.66|15.41|16.46|16.82|16.28|15.62|15.63|15.95|15.77|16.22|16.42|16.75|15.95||17.55|17.2|17.37|18.24|16.58|15.9|15.35||14.56|15|15|15.47||14.45|14.58|14.07||||13.9|13.76|13.4|14.27|14.76|14.99|15.12|15.08|15.04|15.13|15.33|15.3|15.6|15.38|15.63|16.28|16.61|16.35||16.03|16.5|16.29|17.11|16.74|18.59|20.65|22.48|20.44|18.58||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.32|3.36|3.35|3.35|3.43|3.48|3.55|3.56|3.36|3.4|3.33|3.26|3.27|3.16|3.21|3.18|3.19|3.15|3.15|3.1|3.09|3.1|3.09|3.15|3.14|3.23|3.3|3.32||3.3|3.27|3.33|3.3|3.4|3.4|3.35|3.38|3.32|3.31|3.31|3.27|3.29|3.3|3.24|3.31|3.29|3.37|3.4|3.41|3.4|3.38|3.36|3.34|3.35|3.35|3.34|3.39|3.43|3.39|3.37|3.39|3.41|3.37|3.28|3.3|3.31|3.34|3.39|3.3|3.31|3.3|3.26|3.2|3.25|3.37|3.38|3.37|3.36|3.4|3.46|3.37|3.4|3.37|3.39|3.38|3.39|3.49|3.53|3.46|||||||3.4|3.36|3.38|3.36|3.35|3.49|3.49|3.6|3.63|3.6|3.63|3.69|3.89|3.76|3.95|3.59|3.54|3.43|3.51|3.51|3.62|3.48|3.49|3.49|3.36|3.32|3.36|3.42|3.39|3.42|3.49|3.45|3.45|3.43|3.41|3.32|3.27|3.33|3.3|3.36|3.36|3.37|3.39|3.31|3.31|3.32|3.29|3.26|3.26|3.35|3.4|3.43|3.44|3.33|3.36|3.49|3.59|3.55|3.49|3.59|3.6|3.5|3.57|3.51|3.36|3.05|3.06|3.06|||3.04|3.05|3.07|3.09|3.06|3.08|3.1|3.04|3.06|3.07|3.1|3.15|3.13|3.13|3.14|3.12|3.13|3.11|3.06|3.05|3.07|3.11|3.04|3.04|3.06|3.11|3.16|3.14|3.18|3.15|3.19|3.19|3.22|3.26|3.24|3.24||||3.22|3.19|3.18|3.31|3.39|3.52|3.4|3.37|3.29|3.27|3.25|3.25|3.29|3.23|3.26|3.34|3.31|3.29||3.21|3.27|3.21|3.25|3.27|3.33|3.35|3.42|3.23|3.19|3.33|3.27|3.25|3.33|3.39|3.56|3.69|3.79|3.69|3.7|3.75|3.64|3.59|3.56|3.46|3.33|3.59|3.59
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||393.96|383|378.95|344.5|337|325.63|325.65|306.07|298.55|288.53|295.38|297.05|309.5|299.55|297.99|293.2|283.5|286.51|284.19|293.2|312.5|300|294.18|296.59|299.91|294.45|296.38|279.98||267.51|255.1|244|249.99|250|246.61|244.82|245.3|246.13|246.07|250.84|252.01|246.5|248|241|245.87|238.57|227.97|227.3|229.85|224.12|222.41|220.2|209.02|213.13|210.38|212.23|216.12|218.48|219.66|218.68|218.14|215.15|220.49|222.7|225.1|226.88|231.34|231.32|226.14|230.23|228.89|229.6|228.2|229.3|235.5|233.6|233.16|224.29|235.88|241.29|243.12|245.5|242|246.82|247.1|250.8|249.65|251.66|245.6|||||||243.32|235.74|230.86|228.91|231|236.3|234.9|239|244.29|245|255.09|250.2|254|262.05|242.41|227.55|238.47|244.21|245.86|265.96|272.88|248.09|251.86|235.86|226.5|220|209.99|208.2|206.99|200.07|203.39|203.13|200|198.39|196.9|199.56|200.9|200.61|200.57|203.7|204.5|204.11|204.61|204.2|201.7|197.07|194.38|191.95|188.99|196.91|195.67|193.85|186.18|184.55|182.9|202|207.35|198.2|182.46|180.94|180.53|178.52|172.37|172.07|171.25|173.64|170.25|165.6|||165.26|167.47|161.85|158.4|154.13|155.21|153.3|152.02|154.13|153.61|155.65|154.5|152.05|151.5|150.48|151.8|147.09|148.55|146.72|143.81|145.95|148.41|144.44|142.8|145.4|145|149.41|148.68|145|148.31|148.98|148.24|145.36|145.03|145.7|145.49||||140.25|142.5|146|138.75|136.6|135.42|135.05|132.66|135.11|134.84|135.08|134.67|134.29|129.16|129.7|131.13|130.33|128.2||126.99|123.1|121.69|124.3|123.99|124.76|124.55|121.84|119.65|117.01|120.75|118.3|117.38|117.01|118.42|119.25|120.92|124.25|124.91|123.96|129.76|130.3|126.8|127.95|123.78|120.1|123.1|121.25
08273|100357|/equities/zj-dongri|SHANGHAICOMP||5.79|5.8|5.7|5.72|5.83|5.95|5.92|5.89|5.83|5.98|6.04|5.82|5.86|5.98|6.03|5.96|5.97|5.93|5.94|5.8|5.73|5.91|5.9|6.1|6.17|6.39|6.54|6.56||6.56|6.48|6.4|6.4|6.48|6.36|6.59|6.55|6.54|6.58|6.53|6.51|6.8|7.06|7.3|6.91|7.21|7.29|7.25|6.93|6.89|6.82|6.79|6.7|6.53|6.54|6.53|6.54|6.6|6.57|6.59|6.69|6.54|6.55|6.48|6.46|6.42|6.41|6.48|6.4|6.37|6.26|6.31|6.21|6.19|6.3|6.32|6.33|6.34|6.37|6.41|6.39|6.45|6.4|6.48|6.49|6.46|6.5|6.52|6.38|||||||6.24|6.32|6.3|6.32|6.3|6.45|6.42|6.54|6.55|6.45|6.49|6.55|6.62|6.58|6.51|6.77|6.87|6.82|6.87|6.96|6.98|6.98|6.98|6.99|6.94|6.9|7.09|7.12|7.15|7.06|7.11|7.28|7.26|7.17|7.2|7.13|7.03|7.19|7.02|7.17|7.14|7.16|7.21|7.01|6.85|6.88|6.78|6.64|6.72|7|7.06|7.06|7.02|6.68|6.79|7.13|7.22|7.26|7.11|7.18|7.12|6.99|6.94|6.66|6.63|6.47|6.4|6.31|||6.52|6.53|6.63|6.79|6.54|6.58|6.64|6.52|6.7|6.83|6.83|6.92|6.88|7.64|8.49|7.72|7.17|6.52|6.24|6.31|6.22|6.25|6.17|6.19|6.28|6.31|6.41|6.3|6.32|6.3|6.41|6.33|6.38|6.33|6.26|6.31||||6.23|6.15|6.25|6.63|6.43|6.38|6.47|6.28|6.35|6.32|6.27|6.21|6.28|6.17|6.29|6.46|6.49|6.34||6.23|6.17|6.05|6.15|6.05|6.17|6.16|6.22|6.1|5.96|6.19|6.19|6.1|6.28|6.54|7.16|7.38|6.95|6.88|6.6|6.95|6.72|6.59|6.47|6.41|6.15|6.59|6.5
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||6.83|6.72|6.72|6.65|6.62|6.65|6.66|6.75|6.67|6.95|7|7.01|6.98|7.04|7.14|7.19|7.22|7.24|7.23|7.12|6.98|7.07|7.02|7.07|7.04|7.06|7.05|7.17||7.2|7.12|7.11|7.1|7.18|7.14|7.28|7.26|7.37|7.37|7.46|7.47|7.47|7.47|7.39|7.55|7.61|7.66|7.71|7.78|7.81|7.79|7.76|7.69|7.73|7.74|7.73|7.73|7.77|7.78|7.73|7.71|7.7|7.67|7.59|7.58|7.6|7.65|7.68|7.67|7.68|7.58|7.65|7.5|7.6|7.91|7.94|7.99|7.85|7.81|7.98|8.1|8.1|8.11|8.21|8.13|8.03|8.18|8.21|7.87|||||||7.61|7.75|8.01|8.3|8.21|8.4|8.41|8.53|8.29|8.26|8.3|8.3|8.29|8.23|8.22|8.5|8.55|8.45|8.47|8.47|8.56|8.65|8.62|8.56|8.54|8.5|8.8|8.51|8.59|8.58|8.73|8.78|8.75|8.58|8.52|8.32|8.45|8.51|8.29|8.42|8.48|8.47|8.57|8.39|8.33|8.28|8.17|8.13|8.04|8.29|8.33|8.37|8.45|8.2|8.3|8.75|8.57|8.64|8.38|8.83|8.27|8.15|8.12|7.86|7.86|7.8|7.78|7.86|||7.87|8.23|7.48|7.45|7.49|7.5|7.66|7.64|7.49|7.48|7.29|7.29|7.97|7.95|8.06|7.84|7.79|7.66|7.48|7.46|7.49|7.52|7.48|7.45|7.6|7.59|7.6|7.51|7.52|7.5|7.6|7.62|7.58|7.6|7.55|7.62||||7.59|7.45|7.4|7.54|7.6|7.79|7.79|7.73|7.78|7.79|7.8|7.88|8.08|7.96|7.93|8.2|8.35|7.94||7.77|7.87|7.78|8.23|8.76|8.91|8.1|7.78|7.63|7.51|8.26|8.49|8.33|7.91|7.78|7.76|7.91|8.08|8.11|8.11|8.44|8.19|8.05|7.87|7.82|7.56|7.87|7.94
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||33.8|33.87|31.83|31.95|31.96|32.82|34.04|33.9|32.25|32.53|33.25|33.6|34.38|35.86|36.23|36.5|34.58|34.72|34.01|35.19|32.58|33.87|33.33|34|34.34|34.98|36.6|36.08||36.64|36.21|36.92|37.72|37.05|37.18|36.4|36.4|37.1|37.79|38.68|39.59|41.17|39.5|39.3|39.5|38.09|40.35|37.4|37.52|34.9|33.62|33.41|33.62|34.08|33.83|33.6|33.88|34.48|35.24|34.7|33.46|33.9|34.4|34.96|34.85|34.81|34.98|35.26|34.16|34.5|33.8|33.82|33.92|33.8|36.53|34.84|34.81|34.95|37|40.15|40.75|41.29|40.86|41.29|41.2|41.8|41.95|39.53|37.26|||||||35.29|35.16|35.4|35.62|35.94|36.45|35.62|36.5|36.79|37.49|37.36|37.89|38.23|38.99|38.21|37.8|41.1|41.93|43.18|43|43.34|44|43.78|45.65|44.16|44.82|45.98|48.35|47.33|46.66|49|48.76|44.33|44.94|42.95|41.88|43.12|43.28|44.67|45.7|44.7|44.18|45.9|43.2|44.2|45.2|43|43.02|40.9|44.88|46.99|45.87|43.35|45.01|48.15|53.5|54.41|57.69|53.11|48.28|46.67|48.22|47.29|48|48.42|49.7|52|50.25|||52.9|50.85|46.2857|46.2143|47.7357|53.0429|53.3214|49.3857|44.8929|43.0357|44.0072|40.0072|40.4714|36.7929|37|35.3214|32.1072|32.9929|31.4714|30.2|31.1143|32.7786|30.7143|29.4714|28.9929|28.1572|30.1714|29.4357|26.7572|24.3214|24.3643|22.7072|21.95|20.8286|20.6643|21.0357||||20.9|21.4286|21.55|22|21.7786|22.3786|22.05|22.1072|22.4214|21.1072|21.7857|22.0714|21.7929|21.5857|21.3429|21.7857|20.9357|20.1357||18.4286|18.6429|18.5714|19.1429|19.5714|19.2643|19.7286|18.9286|18.5|18.7857|17.0786|15.9857|16.5857|15.8786|15.6071|15.4143|16.3786|17.0357|17.2071|17.7214|17.3929|17.2|17.0072|17.4857|17.2071|16.7857|17.1572|17.5714
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||8.26|8.22|8.24|8.33|8.57|8.89|9.2|9.63|9.19|9.01|9.01|9.1|9.03|9.59|9.86|9.85|9.91|10.18|11.12|11.38|10.7|10.87|10.18|10.08|10.03|10.4|10.52|10.32||10.4|10.48|10.66|10.68|10.26|10.19|10.44|10.39|10.73|10.76|10.89|10.8|10.7|10.61|10.49|10.62|10.58|10.63|10.58|10.58|10.47|10.54|10.55|10.5|10.51|10.43|10.39|10.58|10.67|10.74|10.7|10.69|10.64|11.02|11.45|11.55|11.25|11.18|10.8|10.42|10.5|10.43|10.57|10.4|10.46|10.64|10.75|10.68|10.66|10.71|10.72|10.65|10.78|10.59|10.74|10.7|10.69|10.75|10.79|10.66|||||||10.47|10.47|10.49|10.58|10.81|11.07|11.11|11.6|11.53|11.37|11.07|11.16|11.31|11|11.08|11.9|12|11.82|11.88|11.83|11.88|11.89|12.03|12.03|12.06|11.88|11.94|11.81|11.8|11.73|11.78|11.88|11.93|11.74|11.58|11.52|11.82|12.4|11.8|12.12|12.22|12|11.98|11.75|11.74|11.9|11.78|11.68|11.46|11.71|11.9|11.93|12.06|11.9571|12.05|12.4714|12.8643|12.7|12.0786|12.2|11.95|11.7857|11.7357|11.5|11.6|11.4857|11.5143|11.2|||11.3214|11.4929|11.5357|11.6714|11.7214|11.7714|11.6643|11.5857|11.55|11.6429|11.8929|12.0571|11.7643|11.5571|11.6071|11.5429|11.5643|11.4643|11.2857|11.2357|11.3857|11.3357|11.2357|11.1786|11.4714|11.6571|11.9714|11.8714|11.7857|11.8643|12.05|12.05|12.2929|12.3571|12.4286|11.8429||||12.0571|12.4857|12.2571|12.1643|12.3786|12.3071|12.0714|11.9857|11.7929|11.7571|11.7857|11.7786|12.0643|11.9286|12.1857|12.6857|12.5643|12.5429||12.4857|12.4857|12.4143|13|12.8429|12.5286|12.4286|12.8214|12.4643|12.5|13.2643|12.7|12.7071|12.9286|12.7071|12.5357|12.1786|11.9429|12|12.2143|11.75|11.7143|11.4286|11.3|11.1786|10.8286|11.3786|11.3571
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||168|170.04|159.5|152.21|151.58|153.57|153.48|139.53|145.76|161.95|175.78|177.8|186.8|188.8|188.6|187.26|180.6|188.55|181.5|185.86|178.79|165.37|161.88|163.59|163.33|162.79|168.29|168||174.19|165.51|167.1|173.68|176.88|182.28|172.24|165.6|169.47|169.79|166.93|165.68|165.88|162.75|155.53|151.59|148.35|153.96|145.06|144.53|141.4|141.41|139.76|135.66|148|142.07|146.09|151.32|152.7|156.75|154.61|154.88|160.58|157.31|167.51|167.79|171.25|169|171|172.96|178.7|172.2|168.3|171.12|169.5|166.59|166.98|168.39|157.38|152.5|160.28|162.5|162.31|154.2|154|152.36|154.99|147.4|134|135.05|||||||132.1|129|134.14|133.55|133.65|138.81|136.2|140.2|137.71|137.47|138.19|139.65|141.9|129|120.85|117|121.05|128.5|125.77|139.74|141.7|128.82|123.65|122.28|112|110|107.41|108.35|105.98|98.1|100.8|96|91.55|87.75|88.03|92.28|102.53|95.99|95.99|98|95.33|96.8|95.81|97.2|95.4|94.04|91.44|87.17|89.99|94.5|89.5|87|89.36|90.79|85.24|93.62|85.11|82.55|82.5|79.78|73.5|71.67|71.91|73.8|69.83|70|68.21|67.07|||66.9|66.72|67.55|69.43|71.55|67.43|69|63.66|65.09|66.78|65.3|65.95|61.87|58.72|56.29|56.82|51.65|54.2|49.27|48.19|47.82|48.55|47.19|45.97|47.82|50.55|50.03|48.28|46.29|44.28|43.65|43|40.52|41.55|40.96|41.8||||41.8|40|37.56|37.22|37.83|36.09|36.98|37.02|38.24|37.77|36.09|36.55|34.95|33.14|33.25|34.25|33.8|33.92||32.62|32.17|31.09|30.95|30.85|32.2|32.99|33.24|31.72|32|34.4|34.7|35.01|37.01|39.01|42.11|43.87|44.63|41.56|41.67|44.08|42.89|42|43.73|39.75|39.53|43.91|44.28
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||9.24|9.1|8.87|8.99|9.06|9.47|9.66|9.85|10.15|9.98|9.95|9.83|10.07|10.36|10.25|10.16|10.2|10.18|10.02|9.99|9.74|9.83|9.85|10.47|10.68|10.91|11.17|11.2||11.06|10.92|10.88|10.88|11.13|10.84|11.04|11.08|11.43|11.43|11.66|11.69|11.84|11.89|11.86|12.11|12.14|12.46|12.49|12.54|12.62|12.64|12.67|12.81|12.93|12.76|12.72|12.66|12.74|12.82|12.9|12.92|12.87|13.07|13.44|12.51|12.4|12.43|12.59|12.2|12.41|12.23|12.33|12.2|11.9|12.5|12.5|12.53|12.49|12.95|13.23|13.15|13.22|13.08|13.18|13.3|13.51|13.76|13.77|13.52|||||||13.26|13.26|13.1|13.37|13.27|13.66|13.51|13.72|13.85|13.83|13.44|13.54|13.7|13.78|13.72|14.79|14.68|14.68|14.82|14.61|14.83|14.86|14.89|14.75|14.64|14.43|14.7|14.9|15.73|16.36|15.06|14.32|14.43|14.27|14.22|14.13|14.35|14.62|16.13|15.6|15.48|15.47|15.6|15.44|15.49|15.09|14.6|14.53|14.69|15.53|16.3|16.15|16.13|15.8|15.81|15.88|16.35|16.75|16.48|16.39|15.94|16.05|15.99|15.77|16.1|15.95|16.59|18.43|||18.3|18.32|18.19|17.25|17.89|19.88|19.09|18.2|17.52|17.5|17.3|16.3|16.4|15.99|15.96|15.27|15.02|15.05|14.18|13.95|14.35|14.05|14.11|14.11|13.85|14.08|14.14|14.26|14.26|13.86|13.69|13.32|13.2|13.34|13.3|13.08||||12.87|12.96|12.45|12.12|11.96|12.08|12.16|12.21|12.08|11.97|12.01|11.93|12.1|12|12.3|12.64|12.88|12.85||12.7|12.7|12.43|12.35|12.1|12.08|11.94|12.19|12.15|11.74|12.19|11.9|11.64|11.89|11.89|12.47|12.92|13.13|13.5|13.06|13.25|13.32|13.28|12.9|12.71|12.04|12.88|12.86
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||16.2286|16.2357|16.4714|15.9643|15.4786|15.6357|16.1571|16.0357|15.5429|15.6143|15.4286|15.9571|16.2286|16.5929|16.4214|16.7786|16.6714|15.4857|15.2071|15.5786|14.1643|14.2929|14.3643|14.7071|14.7357|15.6714|15.3286|16.3571||16.5|15.7571|15.8|15.5643|15.5357|15.6786|16.15|16.1429|16.2071|16.4857|16.5786|16.5071|16.5714|16.6071|15.8714|15.9929|16.3571|16.1286|15.8143|15.4643|15.4214|14.8571|14.8429|14.7143|14.2571|14.1|14.05|14.3214|14.3|14.65|14.7571|13.9714|13.9571|14.1143|13.9643|14.0143|13.9214|14.15|14.3714|14.1786|14.35|14.2|14.1429|14.0286|15.0857|15.55|15.0857|15.1857|15.1571|15.3214|15.2214|15.7357|15.5071|15.1857|15.3857|15.25|15.45|15.7786|15.8143|15.6643|||||||15.1571|15.2071|14.9214|15.1857|15.3357|15.7429|15.4357|15.9143|15.8214|15.1857|15.4571|15.4286|15.2143|15.4429|14.8357|15.0714|15.8857|16.3071|16.8286|17.2429|17.2071|17.2857|17.3429|17.4786|17.2929|16.9|17.1643|17.5714|17.6|18|19.8714|18.0643|17.7714|17.0786|17.2214|17.35|17.9143|18.3929|18.2786|19.1857|19.8357|19.5714|20.0857|18.9072|19.1214|18.65|17.4214|18|18.2|20|18.7429|18.6929|18.5929|18.5714|18.5|19.6214|19.7429|20.8929|20.3214|20.5572|19.8714|19.8929|20.5072|20.7714|21.1072|21.0286|21.1429|21|||21.0786|21.55|20.0929|20.3214|19.3143|17.5571|17.6429|17.8357|17.3571|16.7143|16.6214|15.1071|14.9571|14.5786|14.2|14.5357|14.6735|14.0255|13.8061|13.5612|13.3878|13.6378|13.5051|13.9898|14.5204|14.301|14.6072|14.2449|14.3674|14.7347|14.7347|13.801|13.6531|13.7041|13.7347|13.9184||||13.5969|13.6021|13.4031|13.0459|12.8469|13.3418|13.051|13.1531|13.4184|13.2653|13.5051|13.6225|13.7041|13.9847|13.6021|13.3163|12.8623|13.1072||12.9541|12.7857|12.8163|12.4337|12.102|12.25|12.3316|12.2755|11.8367|11.8061|12.0714|11.75|11.8418|11.9337|12.1888|11.8827|12.1378|12.5357|12.6837|12.6735|13.1378|13.1939|12.8878|12.8521|12.8367|12.6633|13.2908|13.4439
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||4.4615|4.4385|4.3231|4.3|4.2769|4.3923|4.4769|4.3846|4.3538|4.6308|4.6231|4.6692|4.7462|4.9385|5.1231|5.1077|5.1692|5.1|5.1|4.9385|4.9538|5.1154|5.1308|5.2692|5.2923|5.4538|5.6231|5.6538||5.6462|5.6154|5.6231|5.6077|5.7231|5.6538|5.9154|6|6.0846|6.1231|6.0385|5.9923|6.6615|6.7846|6.7769|6.8923|6.8154|6.9615|7.0538|7.0769|7.0692|7.0769|7.1846|7.4077|7.4538|7.5|7.4154|7.3|7.0077|7|7.0769|7.1308|7.0385|6.9|6.6615|6.7308|6.7692|6.7|6.8|6.8615|6.9|6.8846|6.9923|6.9231|6.9|6.9154|6.7538|6.6154|6.5308|6.5615|6.5846|6.6077|6.7077|6.6462|6.6231|6.6231|6.6|6.7154|6.7231|6.6385|||||||6.6|6.5692|6.4615|6.4692|6.4846|6.5385|6.4923|6.5769|6.4923|6.4769|6.5538|6.6769|6.7769|6.4308|6.4615|6.7615|6.9231|6.9154|6.9692|6.9231|7.0462|7|7.0385|7.0385|6.9923|7|7.1846|7.1|7.2231|7.2462|7.2538|7.3308|7.5692|7.4692|6.9538|6.8769|6.8077|6.8846|6.6231|6.7692|6.8538|6.8385|6.9|6.8154|6.7846|6.9|6.8692|6.5231|6.5615|6.8077|6.8538|6.9154|6.9615|6.7385|6.6231|6.7|6.9692|6.9615|6.8|6.8462|6.6615|6.5923|6.5846|6.4308|6.4231|6.3308|6.3308|6.2|||6.3154|6.3231|6.3615|6.3846|6.3692|6.3308|6.3769|6.3692|6.3923|6.3462|6.3846|6.4154|6.4692|6.4769|6.5846|6.6615|6.6615|7.2462|7.6538|8.5|8.7385|8.9077|8.7538|8.7923|8.8|8.7615|8.8385|8.8385|8.9846|8.8538|8.8231|9.0154|9.4462|9.7154|9.9308|9.9923||||10.1385|10.1462|10.0846|9.9615|9.7077|9.6|9.6462|9.2846|8.9154|9.0154|9.0385|9.0385|9.7923|8.9|8.6846|8.7154|8.6923|8.6||8.7231|8.6462|8.3231|8.3077|8.6923|9.0846|9.2462|9.0462|8.7692|8.4308|8.3385|8.5462|8.4231|8.1462|7.7846|7.9231|7.6846|7.9077|7.9692|7.2462|7.0077|7.2308|7.0385|6.4|6.3692|6.0923|6.4462|6.3692
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||8.77|8.75|8.7|8.98|8.95|9.35|9.63|9.74|10.12|10.75|9.77|9.97|10.06|10.31|10.66|10.59|10.68|10.75|10.49|10.13|10.45|10.51|11.17|11.07|11.38|12.16|12.73|13.19||13.52|13.84|14.57|16.19|17.99|19.99|22.21|24.68|27.42|30.47|33.85|37.61|41.79|41.45|41.1|41.55|42.26|42.12|41.4|41.8|42.19|42.5|41.41|39.8|40.52|40.26|39.95|39.69|39.18|39.25|39.31|39.48|38.91|39.07|39.41|39.66|38.25|39|36.04|36.07|36.45|37.13|36.67|37|37.4|37.9|38.19|38.23|36.93|37.6|37.25|37.24|36.68|37.29|35.93|35.24|35.45|36|35.36|36.3|||||||35|34.3|33.8|34.35|34.7|35.15|35.28|35.24|35.6|35.63|34.56|35|35.78|36.4|35.09|34.42|34.05|33.8|33.92|34.17|34.43|34.08|34.08|33.55|33.55|33.54|33.6|33.5|33.52|33.56|33.83|34.45|34.23|33.74|33.57|33.63|33.63|33.68|33.75|34.2|34.34|34.11|33.5|33.5|33.64|33.7|33.92|34.2|34.43|35.29|34.95|34.94|34.37|34.3|34.49|34.98|35.19|35.26|35.11|35.48|35.05|34.58|34.48|34.27|34.27|34.23|34.3|34.6|||34.56|35.04|35.2|35.76|36.38|36.98|38.92|43.29|48.1|53.44|53.7|53.06|50.6|49.28|48.7|48.7|47.78|48.08|49.05|48.13|48|48.06|48.06|48|48.5|48.64|47.76|47.76|47.99|47.99|48.16|48.06|47.89|47.72|48.45|46.69||||46.77|46.77|46.9|47.06|46.98|46.98|46.98|47.28|47.28|47|46.85|46.56|46.58|46.62|46.77|46.78|46.78|46.53||46.88|52.09|51.99|49|48.99|50.4|55.46|53.88|52.3|49.75|52.1|51.4|51.15|51.3|52.78|53.37|53.37|53.37|52.37|52.82|53.05|53.05|52.44|52.44|52.53|52.39|52.39|52.39
08282|100896|/equities/textile-city|SHANGHAICOMP||3.1|3.06|3.04|3.03|3.02|3.06|3.07|3.09|3.12|3.14|3.16|3.14|3.15|3.17|3.2|3.19|3.22|3.19|3.19|3.17|3.17|3.23|3.22|3.3|3.32|3.36|3.4|3.37||3.37|3.37|3.32|3.33|3.29|3.25|3.37|3.35|3.4|3.31|3.31|3.28|3.26|3.25|3.23|3.25|3.22|3.27|3.28|3.31|3.31|3.33|3.32|3.28|3.29|3.28|3.27|3.32|3.38|3.35|3.26|3.24|3.26|3.23|3.19|3.2|3.16|3.15|3.18|3.16|3.18|3.14|3.15|3.13|3.12|3.17|3.2|3.24|3.25|3.27|3.27|3.3|3.32|3.32|3.28|3.3|3.25|3.27|3.27|3.24|||||||3.2|3.19|3.18|3.19|3.2|3.26|3.28|3.32|3.33|3.29|3.3|3.3|3.33|3.31|3.3|3.4|3.36|3.3|3.34|3.36|3.39|3.41|3.41|3.42|3.38|3.37|3.44|3.49|3.44|3.47|3.52|3.46|3.46|3.44|3.43|3.42|3.37|3.44|3.37|3.43|3.45|3.42|3.39|3.3|3.3|3.32|3.27|3.25|3.29|3.4|3.4|3.42|3.41|3.3|3.3|3.42|3.46|3.53|3.46|3.48|3.43|3.34|3.35|3.2|3.17|3.12|3.11|3.1|||3.12|3.13|3.15|3.2|3.15|3.16|3.19|3.16|3.2|3.21|3.25|3.23|3.23|3.33|3.7|3.52|3.67|3.39|3.29|3.26|3.23|3.21|3.22|3.23|3.22|3.2|3.22|3.22|3.19|3.17|3.17|3.17|3.18|3.2|3.19|3.16||||3.16|3.11|3.06|3.13|3.11|3.11|3.11|3.1|3.13|3.13|3.1|3.11|3.12|3.1|3.11|3.16|3.15|3.14||3.09|3.11|3.1|3.11|3.13|3.17|3.12|3.14|3.1|3.06|3.14|3.14|3.09|3.13|3.13|3.17|3.23|3.28|3.32|3.27|3.35|3.41|3.4|3.47|3.31|3.15|3.27|3.28
08283|101129|/equities/chint-electric|SHANGHAICOMP||35.96|37.07|37.09|36.71|37.7|38.91|39.03|37.98|36.99|37.56|40.49|40.74|39.8|39.73|39.8|37.59|37.64|37.88|38.11|37.15|37.61|38.39|37.9|38.73|40.6|40.2|39.68|40.45||39.16|36.92|36.97|37.5|38.53|36.66|37|35.9|36.97|35.32|34.25|33.71|33.62|33.01|31.74|32.37|31.49|32.64|32.79|33.29|32.92|33.42|33.15|32.83|32.96|33.05|31.81|32.7|32.41|31.35|31.44|30.89|30.23|30.98|31.3|32.29|32.43|32.1|32.2|32.2|31.06|29.85|30.2|30.06|29.32|32.23|31.01|30.7|30.71|30.7|30.61|31.53|31.67|31.28|32.01|31.41|31.95|31.63|32.03|31.83|||||||30.27|30|30.71|30.28|30.2|31.2|30.57|31.32|31.88|31.4|30.42|30.47|30.68|29.9|28.96|29.15|30.1|30.15|32.03|32.9|33.57|34.37|34.47|34.56|34.13|32.8|32.13|32.6|31.8|31.5|31.62|32.58|32.46|31.15|30.96|29.76|30.9|31.38|31.12|31.65|31.52|31.13|31.5|31.7|31.1|29.55|27.79|27.77|27.18|29.25|29.72|28.99|29|26.99|26.47|27.27|27.35|27.7|26.66|27.43|26.95|26.71|27|26.07|26.36|26.09|26.35|26.19|||26.12|26.27|26.2|25.4|25.05|24.96|25.09|24.91|24.92|25.17|25.43|25.71|25.27|25|25.04|25.28|25.31|25.8|25.43|24.99|25.28|25.06|24.49|24.73|25.08|25.65|24.67|24.3|24.8|24.93|25.16|25.26|25.77|25.47|25.38|25.46||||24.9|24.47|23.96|24.22|23.96|24.42|24.82|24.76|25.03|24.95|24.33|24.63|24.93|23.82|23.71|24.02|24.06|24.28||23.61|23.95|23.73|23.65|23.6|23.98|23.8|23.95|22.93|22.6|23.51|23.58|23.56|23.55|23.19|24.87|25.1|26.2|26.58|26.3|27.91|27.43|26.62|27.1|27.53|26.97|28.03|28.02
08284|100602|/equities/commo-city|SHANGHAICOMP||4.96|4.99|4.96|4.97|5.11|5.2|5|5.16|5.14|4.97|5.06|5.11|5.13|5.18|5.44|5.52|5.64|5.5|5.5|5.54|5.64|5.9|6.09|6.01|5.94|6.12|6.05|5.5||5.51|5.33|5.51|5.01|4.55|4.55|4.78|4.84|4.99|4.98|5.08|5.14|4.97|5.05|5.11|5.35|5.34|5.47|5.51|5.52|5.48|5.45|5.46|5.47|5.32|5.3|5.33|5.38|5.34|5.34|5.33|5.4|5.44|5.44|5.26|5.29|5.37|5.34|5.49|5.44|5.58|5.33|5.38|5.27|5.31|5.5|5.57|5.66|5.66|5.73|5.9|5.94|5.84|5.43|5.52|5.48|5.64|5.79|5.85|5.72|||||||5.6|5.66|5.65|5.9|5.87|6.09|6.12|6.27|6.22|6.09|5.93|6.02|5.9|5.94|5.9|5.98|6.26|6.33|6.25|6.21|6.53|5.99|6.01|6.03|5.98|5.98|6.17|6.35|6.28|6.29|6.47|6.73|6.7|6.38|6.31|6.32|6.6|6.78|6.74|6.88|7.04|6.98|7.41|7.39|7.11|7.01|6.82|6.6|6.89|7.45|7.8|8.04|7.55|7.66|7.39|7.66|7.59|8.15|7.41|7.34|6.67|6.06|5.51|5.01|5.06|4.93|4.87|4.8|||5.05|5.15|5.45|5.58|5.07|5.63|5.61|5.21|5.46|5.17|5.07|5.21|5.69|5.57|5.06|4.6|4.18|3.8|3.45|3.34|3.3|3.32|3.29|3.26|3.27|3.3|3.33|3.33|3.28|3.27|3.29|3.29|3.29|3.33|3.33|3.36||||3.29|3.21|3.2|3.27|3.29|3.32|3.33|3.32|3.35|3.33|3.35|3.34|3.34|3.33|3.36|3.41|3.43|3.36||3.32|3.37|3.33|3.31|3.33|3.38|3.33|3.38|3.36|3.31|3.41|3.4|3.37|3.48|3.48|3.49|3.47|3.52|3.57|3.52|3.62|3.65|3.59|3.55|3.54|3.45|3.61|3.68
08285|100717|/equities/conba|SHANGHAICOMP||4.23|4.07|4.03|4.03|4.03|4.03|4.12|4.13|4.21|4.3|4.36|4.38|4.4|4.51|4.38|4.38|4.45|4.43|4.43|4.4|4.35|4.48|4.48|4.62|4.6|4.73|4.61|4.67||4.71|4.71|4.73|4.69|4.81|4.82|4.92|4.98|4.97|4.98|5.02|4.99|5|5.04|5.07|5.04|5.05|5.14|5.19|5.27|5.16|5.12|5.1|5.06|5.12|5.09|5.11|5.17|5.12|5.09|5.07|5.1|5.08|5.11|5.08|5.1|5.1|5.19|5.21|5.11|5.16|4.98|5.01|4.91|5.01|5.15|5.17|5.24|5.23|5.21|5.24|5.28|5.3|5.3|5.33|5.31|5.4|5.43|5.45|5.31|||||||5.21|5.25|5.24|5.31|5.32|5.42|5.42|5.48|5.48|5.43|5.43|5.41|5.45|5.45|5.39|5.58|5.68|5.64|5.69|5.77|5.68|5.64|5.66|5.7|5.64|5.63|5.73|5.78|5.78|5.7|5.7|5.81|5.79|5.72|5.67|5.64|5.72|5.82|5.78|5.93|6.03|5.95|6.06|6.01|5.92|5.86|5.72|5.76|5.65|5.91|5.88|5.81|5.76|5.69|5.77|6.16|6.03|6.02|5.89|5.99|5.83|5.82|5.74|5.63|5.54|5.48|5.5|5.5|||5.57|5.57|5.53|5.6|5.59|5.8|5.65|5.66|5.58|5.46|5.44|5.4|5.4|5.42|5.39|5.4|5.41|5.4|5.3|5.23|5.33|5.29|5.17|5.11|5.17|5.26|5.32|5.27|5.36|5.28|5.33|5.32|5.3|5.37|5.32|5.22||||5.16|5.06|5.09|5.18|5.25|5.43|5.46|5.44|5.52|5.52|5.63|5.59|5.51|5.44|5.43|5.59|5.53|5.56||5.55|5.44|5.14|5.15|5.22|5.36|5.42|5.44|5.35|5.36|5.29|5.07|5.3|5.44|5.57|5.66|5.79|5.92|5.96|5.97|6.11|6.13|6.08|6.16|6.07|5.95|6.23|6.17
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||10.8|10.84|10.89|10.86|10.89|10.42|10.39|10.37|10.25|10.44|10.57|10.78|11.08|11.16|10.81|10.43|10.45|10.45|10.27|10.13|10.04|10.22|10.29|10.38|10.48|10.74|10.72|10.87||10.85|10.61|10.64|10.86|11.5|12.05|12.15|11.99|12.07|12.06|11.99|11.81|11.8|11.94|11.92|12.16|12.24|12.3|12.05|12.11|12.21|12.23|11.98|11.92|11.79|11.66|11.65|11.65|11.68|11.72|11.72|11.7|11.66|11.57|11.39|11.42|11.47|11.61|11.62|11.47|11.54|11.39|11.39|11.27|11.42|11.42|11.53|11.45|11.48|11.5|11.48|11.57|11.7|11.59|11.94|11.97|11.92|12.04|12.18|11.79|||||||11.5|11.72|11.72|11.86|11.78|12.04|11.93|12.01|12.07|11.83|11.98|12.2|12.2|12.25|12.12|12.66|12.94|12.93|12.72|12.63|12.69|12.84|12.8|12.53|12.33|12.23|12.5|12.48|12.93|13.07|12.71|12.78|12.54|12.47|12.42|12.32|12.1|12.39|12.28|12.37|12.13|12.21|12.15|11.94|11.81|11.92|11.8|11.67|11.7|12.06|12.22|12.25|12.38|12.09|12.05|12.46|12.9|13|12.79|13.1|12.47|11.96|11.99|11.57|11.39|11.31|11.29|11.17|||11.37|11.52|11.63|11.55|11.42|11.44|11.34|11.25|11.49|11.68|11.9|11.87|11.95|11.97|12.01|11.63|11.75|11.62|11.27|11.3|11.39|11.34|11.23|11.1|11.35|11.54|11.79|11.67|11.85|11.67|11.73|11.88|11.73|11.33|11.2|11.31||||11.17|11|11.13|11.45|11.49|12.09|11.49|11.48|11.21|11.25|11.08|11.16|11.25|11.1|11.43|11.73|11.66|11.54||11.14|11.25|10.96|11.06|11.13|11.51|11.5|11.7|11.46|11.46|12.13|12.09|12.26|12.21|12.05|12.38|12.88|13.27|13.24|12.97|13.61|13.86|13.65|13.62|13.62|12.8|13.73|13.69
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||7.07|7|6.92|6.87|6.92|7.04|7.26|7.35|7.42|7.67|7.68|7.46|7.57|7.75|7.89|7.83|7.95|7.9|7.93|7.92|7.83|8.04|8.06|7.99|7.69|7.94|8.07|8.12||8.14|8.07|8.01|7.85|8.07|8.03|8.36|8.44|8.63|8.56|8.71|8.62|8.83|8.5|8.49|8.78|8.71|9.13|9.09|9.19|9.29|9.31|9.23|9.11|9.16|9.08|9.03|9.07|9.16|9.05|9.05|9.04|8.96|9.11|9.03|9.06|9.03|9.23|9.22|9.06|9.17|8.99|9.07|8.95|9.19|9.64|9.6|9.64|9.58|9.79|9.89|9.96|10.12|10.01|10.03|9.99|10.09|10.26|10.34|10.23|||||||9.82|9.89|9.84|9.86|9.82|10.14|10.16|10.38|10.48|10.35|10.27|10.47|10.32|10.31|10.21|10.53|10.93|10.88|11.05|11.03|11.28|11.1|11.17|11.29|11.16|11.19|11.87|11.77|11.56|11.34|11.27|11.59|11.82|11.53|11.19|11.3|11.74|12.4|12.17|12.08|11.96|12.34|11.64|10.58|10.52|10.7|10.47|10.35|10.26|10.82|11.13|10.81|10.74|10.51|10.42|10.77|11.46|11.21|11.05|11.29|10.8|10.36|10.37|10.1|10.12|9.73|9.78|9.81|||9.95|10.07|10|9.78|9.7|9.97|9.89|9.82|9.73|9.57|9.65|9.69|9.46|9.5|9.55|9.36|9.45|9.49|9.27|9.14|9.25|9.3|9.15|9.13|9.3|9.38|9.7|9.6|9.81|9.76|9.63|9.68|9.84|9.76|9.8|9.78||||9.57|9.2|9.21|9.69|9.5|9.63|9.83|9.58|9.27|9.21|9.35|8.99|9.17|8.99|9.02|9.21|9.28|9.23||9.07|9.08|9.26|10.29|10.2|10.4|9.82|9.34|9.31|8.98|9.16|9.17|8.81|8.79|8.73|9.08|9.3|9.46|9.75|9.5|10.12|10.43|10.6|10.45|10.43|10.03|10.4|9.86
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||19.01|18.97|18.46|17.72|17.7|18.2|18.11|17.4|17.5|17.52|17.99|17.9|17.93|18.29|18.67|18.67|18.76|18.96|18.87|18.5|18.17|18.28|18.16|18.3|18.22|19.29|19.43|18.75||18.6|18.52|18.57|18.83|19.09|18.43|19.22|19.13|19.64|19.65|19.69|19.55|19.6|19.59|19.24|19.32|19.45|19.66|19.78|19.61|19.76|19.51|20|20.22|21.37|21.54|22.42|22.91|23.02|23.12|23.21|23.25|23.7|23.7|23|22.67|23.08|23.1|23.38|22.68|23.23|23.16|23.03|22.42|21.71|22.06|22.43|22.36|22.53|22.43|23.4|23.25|24.09|24.11|24.83|25.6|24.7|25.4|24.8|24.59|||||||24.86|24.71|24.71|24.92|25.54|26.01|25.93|25.93|26.01|25.11|26.5|25.11|25.9|26.47|24.06|23.21|25.79|28.66|26.37|23.97|22.3|21.34|19.4|17.64|17.51|17.37|17.71|17.5|17.78|17.37|18.21|17.2|17.05|16.77|16.48|16.4|16.55|16.94|16.85|17.3|17.44|17.75|17.6|17.23|17.13|17.17|16.95|17.76|17.33|18.3|18.9|18.85|18.95|18.19|18.42|18.54|20.01|20.35|18.5|18.73|18.48|16.8|16.71|16.27|15.97|16.01|16.02|15.99|||15.6|15.69|15.33|15.32|15.26|15.32|15.4|15.24|15.09|15.25|15.6|15.4|15.23|15.15|15.15|15.15|15.2|15.19|15.08|14.87|14.5|14.6|14.33|14.33|14.7|14.77|14.99|14.76|14.8|15.11|15.25|14.93|14.95|14.94|14.73|14.75||||14.47|14.36|14.6|14.76|14.54|14.75|14.72|14.42|14.55|14.41|14.35|14.39|14.38|14.11|14.31|14.66|14.53|14.52||14.26|14.36|14.22|14.23|14.2|14.12|13.92|14.06|13.86|13.73|14.3|14.11|14.09|14.43|14.43|15.14|15.42|15.83|16.15|15.82|16.34|15.7|15.22|14.89|14.75|14.42|15.1|14.78
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||7.73|7.68|7.46|7.51|7.77|8.16|8.15|7.86|8.07|8.09|8.06|8.36|8.39|9.27|9.85|8.95|8.14|8.13|7.87|7.61|7.63|7.82|7.87|8.1|8.09|8.43|8.65|8.79||8.65|8.51|8.56|8.46|8.66|8.58|8.94|8.85|9.07|9.08|9.1|9.01|9.15|9.31|9.31|9.24|9.2|9.59|9.87|10.18|10.02|10.13|10.52|10.39|10.73|9.75|9.82|10.02|9.93|9.95|9.78|9.86|9.75|9.81|9.51|9.5|9.56|9.52|9.77|9.73|9.67|9.63|9.66|9.42|9.26|9.47|9.16|9.07|9.22|9.23|9.26|9.35|9.41|9.39|9.35|9.4|9.39|9.51|9.47|9.22|||||||9.03|9.04|8.94|9.08|9.1|9.21|9.15|9.29|9.27|9.2|9.16|9.31|9.6|9.5|9.53|10.27|10.18|10.07|10.12|10.04|10.17|10.16|10.14|10.09|9.75|9.69|10|9.97|9.95|9.98|10.19|10.11|10.19|9.93|9.9|9.81|10.04|10.43|10.66|10.83|10.69|10.26|10.54|10.24|10.2|10.34|10.4|10.22|10.76|11.49|11.26|11.11|11.48|10.44|10.54|10.18|10.75|10.5|10.12|10.48|10.36|10.02|9.98|9.47|9.47|9.81|9.12|8.9|||8.94|9.2|9.04|9.27|9.19|9.28|9.54|9.89|8.99|9.19|8.84|8.8|8.91|9.01|9.21|9.2769|9.4769|9.5|||||||||||9.6538|9.5|8.6385|8.5692|8.5385|8.7308|8.6077|8.7462||||8.4|8.2769|8.1538|8.0923|8.0154|8.2769|8.2308|8.1308|8.3154|8.2462|8.1846|8.1923|8.4538|8.3615|8.2769|8.4923|8.6231|8.3846||8.1923|8.1385|8.0462|8.1308|7.9692|8.4615|8.8154|8.6615|8.5|8.3846|8.6692|8.5769|8.3615|8.7|8.9308|8.8615|9.1154|9.3308|9.4923|9.3385|9.8231|9.8692|9.6615|9.5385|9.4462|9.0769|9.9154|10.1692
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||9.19|9.07|8.95|9.02|9.04|9.27|9.55|9.73|9.71|9.89|9.94|9.85|9.87|10.23|10.29|10.28|10.3|10.19|10.07|9.81|9.68|10.13|10.03|10.44|10.53|11.14|11.17|11.34||11.24|11.12|11.23|11.22|11.98|12.3|13.04|13.14|13.77|13.38|12.85|12.93|13.38|13.29|13.51|13.27|13.46|13.5|13.3|12.96|12.97|12.98|12.95|12.87|12.66|12.71|12.65|12.84|12.79|12.97|12.98|12.89|12.84|12.92|12.66|12.63|12.58|12.74|12.83|12.64|12.77|12.6|12.63|12.43|12.35|12.84|12.9|12.91|13|13.01|13.12|12.75|13.11|12.8|12.93|12.94|12.96|12.96|13.03|12.75|||||||12.38|12.46|12.31|12.61|12.61|13.01|12.9|13.24|13.45|13.32|13.24|13.46|13.54|13.4|13.15|13.86|14.21|13.96|14.64|14.41|14.21|14.19|13.91|14.12|14.02|13.6|13.86|13.9|13.84|13.69|13.68|14.05|14.13|13.8|13.55|13.35|13.51|13.85|13.39|13.7|13.74|13.65|13.83|13.49|13.43|13.31|13.12|12.8|12.86|13.32|13.44|13.58|13.59|13.12|12.9|13.43|13.9|13.88|13.32|13.58|13.34|13.13|13.1|12.72|12.43|12.32|12.35|12.12|||12.41|12.7|12.69|12.72|12.82|13.09|12.67|12.28|12.29|12.15|12.26|12.41|12.36|12.48|12.6|12.5|12.59|12.55|12.36|12.18|12.36|11.92|11.7692|11.9538|11.7846|11.9846|12.1|11.9462|12.2538|12.3615|12.2692|12.3077|12.2692|12.2692|12.1692|12.2462||||11.8154|11.6077|11.5539|12.0692|11.9769|12.3154|12.5923|12.7154|12.2846|12.3154|12.5231|12.5462|13.0077|12.7538|13.9615|15.5154|14.1077|14.9769||14.9231|13.5692|13.8|12.5462|11.4077|11.5923|11.5769|11.9385|11.7077|11.4846|12.0385|11.8692|12.0692|12.2308|12.6308|12.6154|12.5308|12.6|13.1538|13.2|13.9|13.1462|12.4|12.4538|12.5462|11.7846|12.5|12.5846
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||136.01|133.88|126.4|118|120.49|122.82|124.6|120.44|116.2|117.7|121.28|119.3|118.8|108|106.35|105.99|103.5|106.5|103.71|107.09|109|113.45|111.25|109.18|109.54|105.81|108.02|103.13||101.19|99.46|99.15|101.78|103.06|103.73|105.75|105.85|103.28|99.08|104.4|102.04|103.04|104.4|101.3|103.85|103.45|103.96|106.13|104.99|104.88|105.31|104.99|103.5|103.56|102.18|98.97|102.99|103.6|103.69|98.69|98.21|102.8|102.6|100.73|101.15|99.8|102|97.89|95.62|96.1|92.6|92.32|92.1|91.02|98.69|95.5|93.39|90.1|93.98|102.96|105.23|107.08|107.99|109.68|108.84|111.8|110.34|110.1|101.91|||||||99.15|98.27|96.27|97.52|97.4|99.9|99.56|100.55|102|102.09|101.04|101.25|100|96.55|95.32|95.31|100.7|100.2|102.86|106.58|107.3|107|105.74|107.03|104.5|103.21|105.3|105.6|105.6|108.3|105.4|104.86|95.33|94.35|93.15|94.38|97.45|99.15|101.63|99.64|90.58|88.88|88|88.67|87.7|88.26|86.35|83.31|82.28|85|87|85.94|83.83|86.02|80.6|86.57|82.5|82.71|82|77.8|75.3|76|74.29|74.1|73.75|75.77|75.77|75|||75.4|75.5|75.06|76.2|74.29|72.91|72.62|73.48|71.87|71.76|69|67.73|67.51|70|69.6357|67.5715|65.7215|66.9715|66.1715|65.1072|65.2857|65.2715|65.1857|65.4|66.5|65.7572|68.1072|65.1215|65.7143|66.2786|64.9643|64.2857|63.6786|61.9786|61.8072|61.8072||||56.1857|51.0786|46.4357|46.3572|46.8786|47.4357|48.3357|48.0286|48.2929|48.2572|46.2857|47.5286|47.6857|44.0072|45.0929|45.65|45.5714|45.2286||43.9357|44.9214|43.1357|41|40.0714|41.9714|41.4286|41.8357|40.8929|41.2857|41.9929|41.3214|41.4857|41.5572|42.6429|45.6786|45.7714|46.7857|48.4572|50.25|53.1572|52.7286|51.95|51.9786|52.5429|50.1714|51.2|51.2
08292|100677|/equities/feida-environ|SHANGHAICOMP||3.89|3.85|3.77|3.66|3.67|3.74|3.87|3.94|3.94|4.05|4.06|4.08|4.07|4.16|4.22|4.21|4.26|4.22|4.17|4.08|4.07|4.18|4.21|4.24|4.21|4.41|4.52|4.62||4.53|4.52|4.56|4.61|4.69|4.59|4.63|4.45|4.45|4.38|4.46|4.53|4.64|4.62|4.75|4.82|4.85|4.99|5.04|5.01|5|5.07|5.11|5.09|5.15|5.19|5.09|5.08|5.12|5.12|5.17|5.15|5.21|5.38|5.36|5.11|5.22|5.17|4.94|4.91|4.93|4.75|4.75|4.63|4.75|4.88|4.89|4.99|5|5|5.03|5.04|5.09|5.02|5.09|5.05|5.06|5.12|5.17|5.07|||||||5.01|5.07|5.02|5|5.02|5.19|5.26|5.34|5.29|5.27|5.38|5.46|5.47|5.52|5.41|5.66|5.72|5.61|5.78|5.8|5.84|5.9|5.86|5.87|5.87|6.03|5.86|6.01|6.01|5.92|6.1|6.25|6.05|5.95|5.97|6.05|5.86|6.12|6.23|6.24|5.67|5.83|6.07|||||||||||6.24|5.67|5.31|5.44|5.46|5.35|5.42|5.4|5.2|5.24|5.07|4.97|4.89|4.93|4.95|||4.89|4.93|4.95|5|5.02|5.06|5.06|5.01|5.04|5.01|5.1|5.07|5.11|5.2|5.16|5.04|5.04|5.03|4.96|4.86|4.91|5|4.94|4.91|5.04|5.11|5.18|5.23|5.15|4.98|5.02|5.03|5.06|5.14|5.14|5.25||||5.18|5.04|5.26|5.57|5.54|5.63|5.84|6.05|5.95|6.2||6.74|6.42|6.18|6.18|6.33|6.35|6.28||5.98|5.9|6.01|6.07|5.78|5.96|5.68|5.49|5.47|5.31|5.39|5.3|5.17|5.24|5.21|5.28|5.36|5.45|5.5|5.48|5.54|5.47|5.39|5.16|5.07|4.96|5.12|5.12
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||6.21|6.25|6.34|6.35|6.55|6.63|6.73|7.07|7.86|8.04|8.13|7.74|7.8|8.11|8.28|8.11|8.22|8.04|8.1|7.8|7.48|7.72|7.76|8.05|7.81|8.22|8.44|8.56||8.5|8.57|8.28|8.18|8.43|8.25|8.56|8.5|8.84|8.9|9.05|8.94|9.18|9.25|10.28|10.41|10.72|10.68|10.61|10.59|10.29|10.44|10.56|10.45|10.21|10.47|10.41|10.44|10.5|10.38|10.32|10.36|10.12|10.27|9.95|10.15|10.41|10.62|10.94|10.45|10.72|10.57|10.7|10.52|10.43|10.99|11.36|11.2|11.42|11.21|11.3|11.34|11.97|11.87|12.05|12.06|12.17|12.57|12.63|12.05|||||||12.03|12.2|11.88|12|12.12|12.51|12.62|12.88|12.79|12.82|12.72|13.1|12.16|12.12|12.11|12.6|12.61|12.6|12.44|12.45|12.65|12.86|13.05|13.19|13.11|13.19|14.02|13.91|14.06|13.9|14.5|15.13|15.22|15.28|14.46|14.24|14.45|14.84|14.96|15.15|15.56|15.38|15.1|15.03|14.67|14.97|13.9|13.29|12.76|13.39|13.48|13.95|13.85|12.93|12.44|13.24|13.3|14.01|13.73|14.35|13.55|13.5|12.27|12.14|11.96|12.11|12.69|12.05|||11.68|11.89|10.81|10.66|10.55|10.58|10.56|10.46|10.57|10.3|10.25|9.85|9.36|9.38|9.31|9.43|9.58|9.22|9.13|8.7|8.65|8.66|7.96|8.3|8.7|8.7|8.82|8.81|9|8.95|8.9|8.88|8.98|9.1|9.03|9.23||||9.14|8.9|9.33|10.01|10.25|10.3|10.63|10.75|10.4|9.99|10.1|9.96|9.87|9.68|9.89|10.36|10.03|9.83||9.27|9.55|9.25|9.41|9.59|10|9.92|10.11|10.05|9.55|9.93|9.8|9.68|9.67|9.67|10.39|10.82|11.02|11.52|11.16|11.73|12.22|11.88|11.79|11.59|10.8|11.96|11.84
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||4.6|4.52|4.47|4.47|4.53|4.84|4.96|4.99|4.97|5.08|5.09|5.12|5.11|5.19|5.31|5.31|5.3|5.25|5.32|5.13|5.12|5.27|5.17|5.33|5.33|5.46|5.5|5.6||5.56|5.52|5.46|5.63|5.92|5.82|5.92|5.66|5.72|5.71|5.83|5.93|5.96|6.01|5.83|5.94|5.84|5.97|6.01|6|5.81|5.8|5.78|5.74|5.77|5.8|5.71|5.76|5.82|5.75|5.78|5.82|5.82|5.76|5.66|5.74|5.74|5.7|5.88|5.59|5.68|5.56|5.63|5.48|5.56|5.65|5.64|5.63|5.64|5.74|5.75|5.82|5.86|5.89|5.9|5.9|5.76|5.83|5.83|5.75|||||||5.59|5.6|5.57|5.71|5.7|5.84|5.93|6.05|6|5.95|6|5.94|6|6.01|5.95|6.4|6.52|6.55|6.49|6.29|6.4|6.39|6.33|6.24|6.16|6.12|6.24|6.23|6.25|6.22|6.27|6.34|6.35|6.29|6.34|6.23|6.23|6.39|6.28|6.42|6.47|6.42|6.45|6.29|6.27|6.32|6.3|6.21|6.16|6.36|6.44|6.46|6.48|6.21|6.24|6.38|6.54|6.61|6.35|6.49|6.33|6.28|6.27|6.09|6.06|6.01|6.01|6.01|||6.13|6.07|6.4|6.39|6.29|6.34|6.33|6.2|6.24|6.2|6.3|6.41|6.39|6.39|6.61|6.69|6.45|6.42|6.35|6.3|6.43|6.52|6.44|6.38|6.38|6.5|6.56|6.36|6.38|6.37|6.45|6.67|6.59|6.37|6.01|6.06||||6.02|5.97|5.97|6.11|6.27|6.36|6.14|6.12|6.18|6.09|6.16|6.25|6.34|6.12|6.26|6.38|6.28|6.3||6.18|6.11|6.1|6.14|6.09|6.14|6.18|6.16|5.95|5.89|6.17|6.06|6.16|6.39|6.62|6.78|7.11|7.49|7.55|7.98|7.8|7.53|7.46|7.59|7.64|7.38|7.38|7.47
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||10.85|10.71|10.58|10.54|10.69|10.94|10.89|10.97|11.28|11.72|12.03|11.85|11.97|12.12|11.7|11.7|11.91|11.87|12.01|10.92|10.72|10.74|10.62|11.13|11.1|11.55|11.52|11.75||11.41|11.16|11.25|11.31|11.65|11.8|12.12|12.37|12.2|12.21|12.37|12.27|12.55|12.56|12.38|12.8|12.98|13.21|13.1|13.36|13.35|13.4|13.47|13.27|13.6|13.36|13.68|14|14.29|14.93|15.1|14.73|14.48|14.71|14.58|14.53|14.6|15|14.98|14.53|14.17|14.17|14.07|13.79|14.23|14.88|16.53|16.5|16.51|16.27|16.43|16.54|17.06|16.8|17.48|17.77|18|17.46|17.43|17.13|||||||15.97|16.17|15.57|14.97|14.75|14.4|14.24|13.02|13.08|12.89|12.99|13.28|13.45|13.3|13|13.36|13.78|14.15|14.76|15.58|15.29|13.9|13.65|13.67|14.51|13.99|14.5|14.78|14.46|14.4|14.97|14.14|14.4|14.46|13.79|13.7|14.16|14.4|14.26|15.07|16.01|15.04|13.87|13.75|13.8|13.29|12.9|12.6|12.46|13.25|13.23|13.3|13.19|12.8|12.37|12.83|13.14|13.39|12.92|13.19|13.05|12.57|12.52|11.96|11.89|11.72|11.57|11.47|||11.64|11.83|11.76|11.86|11.87|12.01|11.86|11.95|11.42|11.43|11.42|11.53|11.79|12.02|11.85|11.9|11.74|11.84|11.71|11.55|11.76|11.56|11.31|11.19|11.55|11.67|11.8|11.75|11.8|12.05|11.93|11.82|11.96|11.7|11.59|11.6||||11.22|11.01|10.92|11.28|11.58|12.12|11.97|12.07|12.22|12.1|12.32|12.44|12.29|12.39|11.32|11.78|11.79|11.77||11.39|11.42|11.21|11.35|11.76|11.81|11.94|12.17|11.69|11.68|12.31|12.08|12.15|12.36|12.91|13.2|14.44|14.72|14.91|16.29|16.7|15.18|15.23|14.5|14.24|13.82|13.27|13.71
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||16.16|16.02|15.93|15.9|15.55|15.93|16.3|16.4|15.8|16.06|16.22|15.96|15.88|16.3|16.58|16.58|16.6|16.61|16.4|16.14|15.77|16.13|16.23|16.96|16.95|17.3|17.73|17.79||17.82|17.44|16.86|16.75|17.19|17.18|17.7|17.72|18.25|18.15|18.18|18.01|18.25|18.15|18.04|18.52|18.72|19.29|19.47|19.33|19.29|19.57|19.72|19.6|20.43|21.45|21.22|20.94|20.41|20.62|20.36|20.24|20.42|21.05|20.5|20.49|20.47|20.57|20.86|20.8|20.99|20.32|20.36|20.38|19.96|19.99|19.35|19.29|19.2|19.56|20.03|20.05|20.19|19.86|19.92|20.08|19.77|19.89|19.71|18.74|||||||18.32|18.41|18.4|18.58|18.43|18.93|19.12|19.51|19.52|19.16|18.93|18.84|18.95|18.82|18.39|19.32|19.92|19.83|20.01|20.16|20.34|20.18|20.28|20.21|20.17|19.96|20.69|20.57|20.54|20.25|20.56|20.88|21.02|20.2|20.09|20.11|19.8|20.31|20.22|20.91|20.6|20.7|21.02|20.16|19.95|20.06|19.61|19.43|19.52|20.45|20.69|20.97|20.53|19.95|20|22.2|21.35|21.38|20.32|20.71|20.56|20.3|20.28|19.69|19.77|19.62|19.48|18.19|||18.4|18.7|18.6|18.45|18.33|18.41|18.13|17.76|18.24|18.53|18.81|19.06|18.5|18.31|18.59|18.63|18.62|18.33|17.7|18.18|18.52|18.02|18.39|18.55|18.53|18.06|18.68|18.24|18.45|18.88|19.28|17.53|17.97|17.63|17.5|17.6||||17.52|17.02|16.12|16.95|16.82|16.71|16.75|16.55|16.73|16.65|16.91|16.63|16.86|16.6|16.5|16.98|17.02|16.94||16.45|16.87|16.5|16.35|16.55|17.81|18.18|18.57|18.92|18.42|18.1|16.45|16.2|16.61|16.92|17.54|17.52|17.91|18.32|18.03|18.54|18.11|17.81|17.71|17.53|16.55|17.81|17.88
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||8.38|8.2|8.1|8.37|9.21|9.72|9.54|9.69|9.56|9.97|9.81|10.09|9.17|9.77|8.88|8.94|9.17|8.89|8.64|8.36|8.36|8.64|8.52|8.87|8.87|9.43|9.33|9.25||9.11|9.04|9.03|9.03|9.28|9.29|9.71|9.81|10.26|10.59|10.99|10.88|10.8|11.15|11.1|10.88|10.34|10.48|10.52|10.55|10.45|10.42|10.42|10.29|10.28|10.3|10.5|10.77|10.77|10.84|10.78|10.81|10.7|10.85|10.62|10.71|10.69|10.86|10.85|10.64|10.76|10.62|10.69|10.46|10.5|11.19|11.18|11.25|11.41|11.64|11.69|11.89|12.11|11.87|11.95|12.08|12.2|12.23|12.27|12.03|||||||11.74|11.81|11.71|12|12.23|12.82|12.75|13.06|12.95|12.77|12.77|12.93|12.83|12.94|12.76|13.12|13.59|13.73|14.13|14.55|14.25|14.37|13.73|13.36|13.23|13.11|13.28|13.4|13.62|13.44|13.36|13.48|13.42|13.23|13.11|13.09|13.2|13.57|13.1|13.37|13.38|13.37|13.65|13.47|13.47|13.53|13.23|13.04|13.21|14.17|14.3|14.39|14.13|13.62|14.07|15.08|15.95|15.96|15.37|16.66|16.02|15.97|15.34|14.79|13.9|13.71|13.77|13.73|||13.64|13.6|14.5|14.31|15.9|15.8|15.66|15.64|15.79|15.61|15.66|15.81|14.78|14.65|14.47|14.38|14.28|13.91|13.73|12.48||12.7|12.7|||12.99|13.22|12.87|13.55|13.43|13.37|13.18|13.31|12.94|12.87|13.1||||12.75|12.15|12.14|12.49|12.99|13.44|13.54|13.44|13.61|13.48|13.88|13.72|13.92|13.79|14.76|16.03|16.35|16.31||15.94|16.71|16.04|15.44|16.21|16.17|14.7|15.44|15.3|15.44|15.62|14.2|14.73|15.34|14.31|13.26||14.43|15.28|||15.08|14|13.33|12.9|12.04|13.29|13.38
08298|100322|/equities/zheguangsha|SHANGHAICOMP||2.47|2.47|2.46|2.43|2.42|2.49|2.51|2.54|2.68|2.8|2.78|2.75|2.76|2.83|2.92|2.94|2.97|2.88|2.86|2.8|2.76|2.82|2.78|2.83|2.82|2.9|2.96|3.02||2.96|2.92|2.94|2.89|2.93|2.89|3|3|3.06|3.08|3.09|3.07|3.11|3.1|3.07|3.11|3.11|3.22|3.23|3.27|3.26|3.3|3.28|3.28|3.25|3.21|3.23|3.24|3.25|3.22|3.23|3.27|3.25|3.21|3.19|3.22|3.2|3.22|3.28|3.28|3.2|3.2|3.21|3.17|3.07|3.12|3.11|3.14|3.06|3.08|3.11|3.11|3.16|3.14|3.16|3.13|3.15|3.23|3.26|3.15|||||||3.06|3.09|3.12|3.14|3.2|3.33|3.32|3.37|3.39|3.34|3.35|3.38|3.41|3.42|3.37|3.57|3.53|3.45|3.43|3.45|3.49|3.51|3.52|3.53|3.5|3.46|3.62|3.66|3.73|3.7|3.71|3.77|3.73|3.69|3.67|3.62|3.63|3.72|3.71|3.77|3.67|3.67|3.71|3.62|3.73|3.75|3.66|3.64|3.64|3.86|4|4|4.11|4.41|4.04|3.67|3.84|3.82|3.74|3.82|3.72|3.69|3.73|3.57|3.5|3.42|3.39|3.37|||3.48|3.54|3.54|3.64|3.5|3.52|3.74|3.77|3.6|3.27|3.26|3.32|3.3|3.35|3.37|3.35|3.39|3.31|3.24|3.13|3.22|3.19|3.15|3.09|3.12|3.22|3.33|3.3|3.5|3.51|3.53|3.56|3.66|3.71|3.68|3.73||||3.89|4.24|4.11|4.2|4.15|4.3|4.1|4.12|4.15|4.08|4.08|4.08|4.12|4.07|4.11|4.23|4.2|4.16||4.08|4.12|4.09|4.15|4.02|4.11|4.11|4.22|4.08|4|4.14|4.1|4.1|4.17|4.24|4.36|4.45|4.58|4.66|4.65|4.88|4.97|5.02|4.85|4.74|4.57|4.73|4.78
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||11.58|11.39|11.07|11.31|11.93|12|12.4|12.08|12.39|12.33|12.86|13.38|14.06|13.74|14.48|14.15|14.13|14.64|14.47|14.77|15.92|16.7|16.21|18.01|16.37|17.25|17.88|18.71||17.01|17.25|15.68|14.88|13.53|15.03|16.7|16.89|15.35|13.95|12.68|12.91|12.02|12|11.38|11.62|11.29|11.46|10.93|11|10.61|10.89|11.07|11.21|11.05|11.54|11.2|11.99|12.85|12.17|11.06|10.05|10.32|10.44|10.01|11.12|10.26|10.15|9.89|9.94|10.12|9.67|9.76|8.87|8.9|9.28|9.05|9.03|9.18|9.37|9.24|9.23|9.09|8.92|9.02|9|9.13|9.15|9.16|8.98|||||||8.85|8.9|8.67|8.8|8.97|9.05|9.1|9.16|9.07|9.07|9.18|9.01|9.1|9.12|8.69|8.9|9.15|9.12|9.41|9.73|9.59|9.71|10.05|10.15|9.83|9.84|10.04|10.02|9.79|9.51|9.8|9.79|9.72|9.58|9.46|9.3|9.51|9.68|9.73|9.93|10.08|9.97|10.04|9.63|9.8|10.1|9.78|9.72|9.6|10.14|10.28|10.31|10.24|10.08|10.08|10.8|11.34|11.27|10.5|10.2|10.2|10.31|10.14|9.93|10.22|9.69|9.32|9.23|||9.53|9.5|9.21|9.08|8.88|9.05|9.26|8.94|8.88|9.02|9.27|9.24|9.22|9.53|9.53|9.58|9.5|9.85|9.95|9.93|9.2|8.36|8.27|8.14|8.33|8.33|8.48|8.53|8.39|8.4|8.26|8.19|8.31|8.31|8.32|7.83||||7.85|7.71|7.88|8.07|8.07|8.17|8.02|7.92|7.9|7.33|7.27|7.31|7.37|7.31|7.36|7.45|7.44|7.46||7.33|7.34|7.29|7.27|7.18|7.25|7.2|7.28|7.18|7.06|7.3|7.26|7.41|7.52|7.62|7.55|7.59|7.75|7.83|7.8|7.94|7.99|7.78|7.76|7.84|7.75|7.95|8.05
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||69.4|70.75|70.32|68.9|73|75.5|73.63|72.98|70.48|70.3|71.34|70.85|74.95|80.98|81.93|86.01|82.84|81.58|81.81|74.92|77.89|76.74|75.36|82.3|88.04|92|92.3|91.28||83.03|80.1|74.5|76.65|78.3|69.72|72.75|71.7|76.5|69.65|65.7|62.72|63.92|63.42|59.9|60.5|59.8|60.08|58.9|57.79|57.63|57.75|56.53|56.04|59.88|59.92|59.1|59|54.72|54.13|52.94|52.6|53.36|55|56|55.06|55|56.16|57|56.11|59.98|57.48|56.6|56.8|54.35|56.88|57.88|57.62|59.15|57.87|57.91|58.09|59.37|56.91|57.9|60.08|60.35|60.14|59.6|56.19|||||||51.84|51|50.75|49.4|51.83|53.9|53.99|55.37|56.72|56.19|55.84|58|57.13|55.58|54.76|56.98|59.39|60.4|59.24|59.74|61.22|61.9|60.56|59.94|56.19|56.08|59.38|61.75|60.93|59.19|59.3|60.64|60.11|58.35|59|60.26|61.09|61.85|62.98|69|66.05|60.98|59.34|54.2|54.5|55.5|52.05|51.98|51.8|52.85|54.52|51.4|51.83|51.4|49.9|58.3|61.83|63.71|58.45|60.8|58.89|60|53.15|50.88|47.67|47.05|44.94|43.65|||44.79|45.77|46.23|45.8|45.33|46.38|47.67|46.77|47.35|47.81|47.21|45.68|44.75|44.7|46.8|47.35|48.82|48.76|46.29|44.22|45.5|44.56|42|44.5|44.57|45.63|39.41|37.61|37.3|36.86|37|36.86|37.38|37.63|37.36|38.33||||36.08|33.85|32.97|34.28|35.07|34.85|32.37|31.68|32.39|32.28|31.85|32.06|31.81|31.36|36.37|37.49|37.5|37.54||36.68|37.23|36.23|35.71|35.6|36.52|37.49|36.99|35.7|35.22|37.75|37.37|37.53|38|38.47|41|41.05|42.28|43|42.04|44.81|45.97|45.63|46.47|46|43.98|49.45|48.05
08301|101015|/equities/hangmin|SHANGHAICOMP||5.5|5.47|5.48|5.52|5.5|5.45|5.48|5.56|5.57|5.47|5.54|5.45|5.41|5.51|5.57|5.55|5.57|5.58|5.58|5.64|5.52|5.54|5.55|5.81|5.7|5.77|5.69|5.72||5.73|5.55|5.59|5.62|5.59|5.55|5.68|5.63|5.68|5.62|5.61|5.55|5.57|5.5|5.52|5.42|5.45|5.56|5.63|5.67|5.7|5.6|5.6|5.53|5.57|5.62|5.6|5.71|5.76|5.65|5.63|5.68|5.63|5.64|5.65|5.64|5.49|5.46|5.55|5.49|5.52|5.5|5.42|5.33|5.31|5.38|5.39|5.44|5.44|5.52|5.67|5.82|5.88|6.04|5.71|5.84|5.52|5.45|5.49|5.42|||||||5.33|5.36|5.33|5.39|5.39|5.53|5.53|5.63|5.66|5.61|5.64|5.64|5.63|5.66|5.7|5.85|5.86|5.77|5.83|5.79|5.83|5.81|5.77|5.75|5.69|5.66|5.77|5.8|5.81|5.78|5.78|5.84|5.84|5.78|5.78|5.81|5.88|6.01|5.88|5.87|5.79|5.79|5.89|5.77|5.77|5.79|5.8|5.97|5.58|5.68|5.74|5.74|5.72|5.55|5.64|5.71|5.86|5.89|5.76|5.9|5.75|5.68|5.72|5.5|5.43|5.36|5.35|5.31|||5.34|5.34|5.41|5.44|5.4|5.4|5.38|5.36|5.38|5.37|5.44|5.54|5.52|5.52|5.57|5.66|5.72|5.44|5.31|5.39|5.84|5.72|5.72|5.66|5.7|5.69|5.85|5.62|5.44|5.38|5.46|5.47|5.53|5.5|5.48|5.49||||5.47|5.41|5.43|5.53|5.47|5.5|5.53|5.48|5.51|5.5|5.53|5.59|5.64|5.6|5.59|5.67|5.7|5.66||5.58|5.57|5.48|5.62|5.43|5.51|5.47|5.56|5.41|5.32|5.62|5.6|5.68|5.79|5.85|6.02|6.13|6.23|6.36|6.36|6.63|6.48|6.48|6.39|6.2|5.97|6.13|6.09
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||56|58.35|58.65|60.11|60.19|60.65|59.99|56.94|55.45|56.6|59.07|60.2|60.21|59.92|62.75|60.7|60.99|59.52|59.1|54.7|55.97|57.9|56.59|57.99|54.5|56.25|56.39|54.64||54.34|51.84|51.8|51.98|52.49|53.21|53.5|54.04|55.56|56.26|57.29|56.74|57.11|56.04|56.66|59.7|59.6|60.68|60.31|59.74|59.1|58.84|58.96|58.96|60.33|61.38|61.39|63.7|65.38|66.43|66.36|66.52|67.28|68.53|69.16|70.93|70.93|71.85|78.15|78.97|79.95|77.99|78.33|74.97|70.74|68.59|67.79|69.2|68.29|66.28|69.6|71.88|67.91|64.73|68.59|65.19|64.5|66.69|67.11|67.63|||||||67.95|66.76|67.47|68|68.2|70.95|70.9|69.97|74.4|70.85|70.22|71.5|69.39|71.28|69.43|70.11|76.69|81|80.1|89|86.37|87.61|87.63|83.35|83.6|80.7|83.88|84.99|82.38|81.16|81.16|82.82|77.96|70.87|70.65|71.26|71.53|74.68|70|74.78|70.75|67.39|63.77|62.73|61.39|61.78|61.77|60.65|60.23|61.51|61.88|60.6|56.08|50.98|51.49|56.27|57.87|57.23|52.03|53.08|53.9|51.18|50.41|49.94|50.31|49.71|50.3|50.48|||51.91|51.3|51.32|50.57|45.97|41.79|41.72|41.58|40.61|40.32|41.2|41.96|40.52|41.15|40.78|40.83|41.14|43.91|43.75|44.7|44.75|40.68|37.62|39.73|40.86|40.02|40.75|40.5|44|42.5|38.64|35.13|35.02|35.01|35.31|34.67||||33.22|31.68|32.23|35.71|36.44|35.48|35.16|34.86|35.41|34.93|34.73|35.02|34.9|34.57|35.11|35.45|35.58|35.18||34.66|34.72|34.33|34.6|34.58|35.42|35.49|35.7|35.04|33.55|34.6|34.4|34.32|34.71|35.08|36.83|37.63|38.14|38.13|37.78|39.27|39.63|38.55|37.86|37.79|36.33|38.48|38.15
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||16.75|16.18|16.27|17.04|15.49|16.2|16.64|16.39|16.25|17.09|17.5|17.4|17.29|17.58|16.62|16.52|16.45|17.12|17.09|17.55|17.65|17.4|17.36|16.83|16.62|17.22|16.36|16.56||16.53|16.61|16.63|17.51||18.58|18.46|18.41|16.74|15.83|15.95|15.7|16.12|15.91|15.88|16.17|16.35|16.81|16.95|16.78|16.98|16.89|16.77|16.68|17|16.98|16.76|17.25|17.29|16.6|16.46|16.36|16.3|16.41|16.31|16.01|16.07|15.98|16.28|16.06|16.39|16.33|16.31|15.63|16.27|16.6|16.79|16.88|16.85|17.63|17.42|17.29|17.28|17.3|17.5|17.16|17.45|17.82|17.39|16.82|||||||16.18|16.23|16.56|16.96|17.09|17.58|16.66|17.13|17.22|17.05|16.99|17.09|16.56|16.65|16.55|17.06|17.64|17.7|18.54|18.63|19.03|18.49|18.16|17.95|17.48|17.2|17.47|17.99|18.31|18.57|18.52|18.98|18.73|18.58|18.49|18.48|18.97|19.7|20.08|20.73|20.35|19.1|20.25|19.91|19.3|19.58|18.1|18.6|18.94|20.79|18.9|17.18||||||||||15.67|14.99|14.68|14.76|14.58|14.35|14.35|||14.2|14.32|14.58|14.36|14.61|15.17|14.68|14.6|14.3|14.01|14.38|14.41|14.54|14.03|13.96|13.8|14|13.31|13.11|12.82|13.17|12.73|12.53|12.65|13.18|13.01|13.28|13.35|13.72|13.69|14.27|14.45|14.09|13.97|13.96|14.17||||14.1|14.92|15|16.25|17.48|16.84|17.34|17.73|16.78|16.63|17.25|17.78|16.57|16.89|16.65|16.49|16.59|15.08||14.4|14.05|14.18|14.16|14.89|15.48|15.96|14.81|14.26|15.43|16.38|15.68|14.25|12.95|13.49|13.47|13.4|13.67|14.29|15.38|14.7|14.61|14.76|15.25|15.16|14.91|14.6|15.11
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||26.75|27.48|25.8|26.51|27.1|27.13|27.21|25.73|24.51|25.22|26|26.69|27.42|27.65|27.88|28.8|27.38|28.25|29.01|28.64|28.88|31.03|30.78|31.55|31.48|32.38|31.49|31.41||33.81|31.77|31.89|31.92|32.88|31.6|31.9|33.14|35.07|33.7|36.22|36.4|36.16|34.82|33.79|33.99|34.42|35.36|34.58|34.78|32.81|32.15|32.06|30.74|29.99|29.87|30.26|31.02|31.58|31.6|31.5|31.33|31.49|32.32|32.74|33.12|32.63|32.85|33.84|34.06|35.44|34.5|34.66|33.33|33.69|34.9|34.87|34.9|34.97|33.27|34.96|35.18|35.22|33.6|34.16|34.71|35|34.76|34.7|33.28|||||||32.07|31.92|33.33|36|35.66|36.74|35.34|35.84|36.13|35.61|36.75|37.72|36.81|37.82|35.89|35.54|37.46|38.75|42.17|43.6|43.57|43.85|43.87|44.83|40.75|39.41|40.5|40|40|40.62|38.68|38.07|37.29|37.29|38.76|38.75|40.2|41.01|42.39|42|41.96|39.96|40.55|38.5|38.95|37.71|37.2|37.6|37.27|39.68|37.39|35.88|34.66|36.64|33.94|36.54|36.1|36.82|36.95|36.54|34.6|33.92|33.14|33.23|33.2|32.89|33.93|33.87|||33.27|33.43|32.25|33.35|32.46|33.23|33.52|33.2|31.56|31.58|31.58|29.3|29.3|28.4545|26.4545|26.1455|26.5273|26.7818|24.3455|23.2091|23.2545|24.0455|24.4545|23.9818|24.1909|25.4091|25.9364|25.4545|25.5|24.4818|26.6364|25.4091|24.5727|25.4091|25.5455|25.2182||||23.5455|24.4182|24.4636|24.7727|24.9727|25.8909|26|26.2545|26.0636|25.0182|25.3818|25.3636|26.1818|25.6091|25.9545|25.8|24.5|24.5364||23.5909|23|22.0727|23.3636|22.4182|22.2091|20.1909|18.9818|18.0636|18.0455|18.7364|18.4091|18.3455|19.5273|18.6455|18.6545|18.4182|18.9182|19.4182|20|19.6091|19.3909|19|19.4545|19.1|18.9636|19.4545|18.9818
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||14.5931|14.4828|14.5448|14.6759|15.3793|15.2965|15.4759|15.2828|14.7172|14.6069|14.8759|14.8276|15.0138|15.7241|15.4138|15.069|14.9655|15.4483|15.1103|14.2759|13.8069|14.0138|13.3655|13.4552|13.4483|13.8276|13.6897|13.3103||13.2965|13.0759|13.4483|13.5931|14.1862|13.7724|14.0414|13.7862|13.0552|12.8|13.2414|13.3103|13.3517|13.4414|13.3793|13.5103|13.4965|13.8069|13.5172|13.6276|13.7172|13.7931|13.8965|13.6965|14.0965|13.6897|14.0207|14.5241|14.2759|14.2345|13.8207|14.1862|14.3103|14.131|14.1034|14.2759|14.0207|14|13.5172|13.6621|13.6965|13.2069|13.3724|12.7034|12.8828|13.0345|13.1103|12.2414|12.1931|12.2828|12.531|12.6069|12.9379|12.8276|13.0621|12.9586|13.2138|13.0965|12.3448|12.6276|||||||12.0207|11.6621|11.7517|11.8965|12.1379|12.4552|12.4207|12.5724|12.8656|12.8418|12.5232|12.4138|12.742|12.409|12.2188|12.3662|12.9132|12.8323|13.7265|13.9691|14.3781|14.0832|13.6837|12.4376|12.4423|12.0856|12.2854|12.1284|11.7622|11.044|11.415|11.6671|11.3199|11.082|11.0012|11.082|11.3294|11.4911|11.6528|11.5957|11.805|11.6766|11.786|11.9049|11.8763|11.9286|11.8811|11.6528|11.2485|11.415|11.2913|11.5482|10.8347|10.6492|10.497|11.3008|10.9679|11.2913|10.8918|10.6682|10.6017|10.5731|10.3924|10.2925|10.3971|10.6017|10.7967|10.3638|||10.321|10.2021|9.9263|10.1403|10.1403|10.3781|10.283|9.9881|9.9786|9.9453|10.1165|9.8692|9.8026|9.5458|9.5363|9.6837|9.5553|9.4078|8.5517|8.2283|8.2759|8.2996|8.2473|8.0761|8.371|8.3995|8.7705|8.9179|8.9893|8.8228|8.3234|8.2331|8.1094|8.1998|8.0333|8.1332||||8.1332|8.352|8.0904|8.0143|7.9239|7.8573|7.6147|7.6147|7.6243|7.4483|7.3864|7.2533|7.2818|7.1106|7.2057|7.3199|7.3436|7.2152||7.2152|7.1581|6.9489|6.673|6.5303|6.8109|6.7681|6.9822|6.9441|6.7539|7.063|6.9964|6.9441|7.1058|7.2295|7.6671|7.8002|8.2378|8.1474|7.9857|8.2759|8.3995|8.157|8.176|8.1094|7.7527|8.2854|8.1807
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||6.66|6.7|6.77|6.42|6.62|6.68|6.7|6.59|6.44|6.37|6.38|6.38|6.33|6.18|6.22|6.26|6.12|6.13|6.12|6.11|6.13|6.29|6.35|6.48|6.2|6.09|6.08|6.09||6.15|6.04|6.09|6.08|6.16|6.2|6.18|6.18|6.25|6.26|6.3|6.23|6.3|6.01|5.96|6.06|6.1|6.23|6.31|6.34|6.36|6.35|6.31|6.28|6.29|6.27|6.26|6.34|6.38|6.37|6.37|6.37|6.39|6.28|6.27|6.32|6.28|6.41|6.46|6.42|6.46|6.44|6.54|6.52|6.54|6.53|6.65|6.61|6.55|6.62|6.67|6.72|6.9|6.86|6.88|6.97|6.74|6.84|6.95|6.92|||||||6.81|6.79|6.94|6.84|6.74|6.82|6.79|6.79|6.83|6.81|6.79|6.78|6.72|6.5|6.54|6.53|6.64|6.63|6.69|6.71|6.77|6.76|6.71|6.77|6.69|6.65|6.74|6.81|6.71|6.74|6.77|6.91|7.05|6.92|7.06|6.92|6.85|7.19|7.19|6.86|6.98|7.11|6.9|6.68|6.66|6.75|6.69|6.63|6.49|6.72|6.73|6.8|6.91|6.54|6.77|7.25|6.88|7.03|6.75|6.95|6.95|6.81|6.97|6.78|6.56|5.96|5.93|5.85|||5.94|5.94|6.02|5.97|5.94|5.9|5.91|5.88|5.83|5.85|5.98|6.07|5.85|5.91|5.89|5.94|6.12|6.02|5.94|5.83|5.79|5.87|5.86|5.73|5.84|5.95|6.03|6.07|5.96|6.01|6.13|6.11|6.17|6.27|6.27|6.17||||6.07|5.91|6.13|6.51|6.62|6.69|6.53|6.58|6.7|6.72|6.79|6.95|7.04|6.95|7|7.21|6.99|7||6.91|6.89|6.87|6.91|7.07|7.15|7.15|7.32|7.28|7.22|7.2|6.86|7|7.42|8|8.43|8.59|8.34|8.12|7.94|7.91|7.73|7.6|7.62|7.61|7.38|7.5|7.43
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||98.13|100|97.15|95.15|103.3|106.99|104.45|94.95|99.02|100.85|107|97.61|103.35|96.28|90.25|84.19|78.55|83.1|83.91|81|81.35|90.15|86.41|94.9|95.6|89|88.3|87.1||79.3|73.24|69.61|77.34|75.79|68.9|67.12|67.5|71.19|64.72|61.81|59.29|59.99|60.8|55.8|56.24|57.5|55.38|54.49|53.64|50.68|51.61|52.35|52.32|53.44|52.1|52.5|54.4|54.35|51.8|51.08|51.5|52|51.64|49.94|46.2|43.5|45.98|46.26|44|43.19|41.71|41.45|41.47|39.78|41.4|38.7|37.58|36.11|35.62|36.2|35.95|37.44|36.38|35.98|37.08|37.27|36.92|36.9|35.92|||||||34.69|34.62|33.93|34.76|35.15|36.84|36.96|38|38.63|38.12|38.65|38.49|38.41|37.12|36.49|36.12|38.29|38.44|39.13|38.99|39.64|40.73|40.16|40.62|40.25|39.93|41.16|42.99|44.18|43.59|42.3|42.46|42.87|42.11|42|43.24|41.66|43.57|44.61|46.46|46.44|45.25|43.28|42.76|44.75|43.94|43.32|41.78|38.68|40.75|42.15|42.1|42.59|40.66|40.52|42.85|45.29|48.36|43.96|44.92|44.2|43.7|43.1|39.78|39.73|40.27|38.86|38.02|||38.32|38.97|39.6|39.12|38.5|38.04|36.67|33.34|33.59|34.13|34.23|35.25|35.51|35.03|35.73|33.17|33.24|33.41|32.47|31.94|31.45|32.42|31.74|32.19|33.9|35.99|35.84|35.34|35.69|35.48|36.11|35.7|36.2|37.79|37.3|37.26||||34.44|32.91|32.79|33.36|32.73|33.21|33.16|32.82|34.05|34.17|34.53|33.4|34.05|32.03|32.48|33.05|32.78|31.74||30.26|31.53|31.1|29.41|28.9|29.46|30.32|31.19|30.12|29.14|31.34|31.91|32.02|32.8|31.84|35.31|36.8|38.78|40.84|41.06|40.89|40.35|40.95|40.17|38.35|37.79|41.99|42.63
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||8.31|8.46|8.55|8.34|8.63|8.45|8.58|8.4|8.21|8.11|8.07|7.51|7.61|7.89|8.03|8.11|8.12|8.05|7.99|8.05|8.25|8.39|8.35|8.26|8.18|8.53|8.61|7.83||8.02|8.12|8.22|7.96|8.11|7.9|8.08|8.18|8.39|8.44|8.62|8.57|8.61|8.82|9.28|9.37|9.37|9.56|9.61|9.73|9.65|9.61|9.67|9.51|9.79|9.79|9.89|10.25|10.27|10.45|10.4|10.53|10.6|9.98|9.83|9.87|9.7|10|10.02|9.98|9.8|9.79|9.62|9.6|9.63|9.89|10|10.08|10.07|10|10.25|10.34|9.99|10.31|9.8|10.04|9.78|9.16|9.31|9.32|||||||9.13|9|9.03|9.09|9.15|9.24|9.36|9.28|9.42|9.45|9.46|9.49|9.37|9.29|9.05|9.04|9.45|9.38|9.54|9.58|9.71|9.74|9.71|9.58|9.52|9.18|9.39|9.33|9.07|9.05|9.2|9.38|9.3|9.2|9.26|9.17|9.24|9.04|8.94|9.12|9.17|9.25|9.37|9.23|9.31|9.25|9.04|8.95|9.04|9.6|9.9|9.91|9.93|9.82|9.72|10.3|10.05|10.19|9.84|10.28|9.67|9.53|9.66|9.68|9.47|9.33|8.62|8.53|||8.8|9.14|9.06|8.46|8.46|8.53|8.51|8.55|8.25|8.26|8.38|8.54|8.55|8.78|9.06|8.75|8.45|8.46|8.3|8.49|8.21|8.35|8.43|8.4|8.46|8.65|8.74|8.69|8.69|8.85|8.78|8.4|8.56|8.48|8.04|8.19||||8.25|7.96|7.91|8.18|8.74|8.89|8.95|8.89|8.81|8.55|8.54|8.71|8.6|8.2|8.3|8.53|8.61|8.6||8.25|8.4|8.27|8.55|8.85|9.14|9.18|9.51|9.35|9.42|9.99|10.22|9.88|9.4|9.83|10.45|10.81|11.24|11.05|10.61|11.02|10.8|10.55|10.42|10.46|10.13|10.73|10.63
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||16.6|15.95|15.3|15.58|16.2|16.7|16.94|17.4|17.42|17.91|18.18|17.66|17.33|18.58|18.39|18.06|17.97|17.75|17.36|16.55|16.32|16.48|16.63|16.99|16.95|17.82|18.2|18.39||18.57|17.89|17.95|18.3|18.76|20.84|23.15|23.4|23.91|23.9|23.84|23.65|23.87|24.26|24.29|24.5|24.5|24.45|24.54|25.02|24.98|25.2|24.82|24.74|25|25|26.08|26.5|25.68|25.7|24.45|24.5|24.17|24.29|23.62|23.23|23.38|23.52|23.86|23.54|24.03|23.75|23.95|23.3|23.17|24.08|24.11|24.21|24.36|24.6|24.85|24.85|25.19|24.96|24.99|24.89|24.97|25.17|25.26|24.74|||||||24.36|24.26|24.13|25|24.9|25.25|25.15|25.57|25.86|25.67|25.64|25.8|26.07|26.15|26.14|26.68|26.9|26.97|27.64|27.53|27.58|27.6|28|27.91|28.12|27.78|29.12|28.85|27.76|27.7|27.66|28.53|28.43|27.88|28.06|27.67|28.09|29.08|27.36|28.76|30.12|27.38|26.99|26.26|26.24|26.16|25.21|24.9|25.64|26.55|26.7|26.7|26.8|26.3|25.3|26.6|26.33|27.5|25|25.37|24.93|24.84|24.45|23.86|24.19|23.3|23.99|22.38|||22.72|23.09|23.18|23.21|23.5|23.81|23.58|23.29|23.29|23.22|23.32|23.65|23.79|23.95|23.87|23.82|23.9|23.62|23.18|23.06|23.56|23.64|23.4|23.72|23.98|24.08|24.28|24.12|24.17|24.29|24.52|24.12|24.15|24.41|24.2|23.99||||23.73|23.63|23.53|24.76|24.36|24.89|24.65|24.49|24.97|25.11|25.31|25.37|25.5|25.48|25.6|26.28|26.6|26.66||25.31|25.7|25.67|25.87|25.75|26.33|26.3|26.87|26.7|25.95|26.4|25.54|25.52|26.47|24.73|24.44|24.39|25.01|24.99|24.4|25.05|25.09|24.68|24.4|24.16|23.34|24.65|24.74
08310|100491|/equities/huafang|SHANGHAICOMP||8.3|8.11|8.1|8.17|8.15|8.27|8.39|8.57|8.14|8|8.3|8.26|8.37|8.43|8.59|8.5|8.54|8.62|8.59|8.51|8.43|8.43|8.56|8.82|8.63|8.68|9.2|9.33||9.24|9.13|9.28|9.48|9.7|9.38|9.99|9.82|9.82|9.71|9.81|9.76|9.84|9.92|10.07|10.46|10.71|10.94|10.31|10.27|10.54|10.76|10.86|10.8|10.95|11|10.81|10.72|10.66|10.77|10.83|10.7|10.98|11.15|10.86|10.85|10.56|10.68|10.69|10.5|10.39|9.95|9.87|9.84|9.88|9.86|9.89|9.73|10.18|10.62|10.93|10.35|10.66|10.34|10.54|10.7|10.83|10.78|10.83|10.75|||||||10.84|10.43|9.97|9.69|9.79|10.28|11.42|11.61|11.91|12.05|12.18|12.02|11.62|11.8|11.82|10.95|10.85|11.15|11.28|11.28|10.99|10.87|10.88|10.41|10.18|9.35|9.61|9.81|9.84|9.9|10.02|10.17|10.22|10.01|9.99|10.15|9.88|10.36|11.22|12.47|13.86|13.21|12.98|13.03|13.08|13.15|13.11|12.06|11.41|11.75|11.51|10.88|10.81|10.39|10.46|11.01|10.68|10.02|9.72|9.93|9.82|9.42|9.62|9.16|8.9|8.75|8.74|8.71|||8.59|8.65|8.74|8.78|8.71|8.48|8.49|8.4|8.4|8.52|8.6|8.71|8.66|8.69|8.85|8.73|8.79|8.58|8.32|8.45|8.45|8.49|8.34|8.38|8.51|8.49|8.56|8.52|8.61|8.62|8.83|8.88|8.92|8.9|8.72|8.8||||8.71|8.57|8.53|8.73|8.92|8.83|8.93|8.94|9.13|9.08|9.13|9.2|9.09|8.98|9.04|9.09|9.07|9.07||8.91|9.09|8.81|8.82|8.8|9.01|9.09|9.18|8.99|8.86|9.21|9.18|8.96|9.22|9.13|9.84|9.99|10.05|10.23|9.96|10.67|10.75|10.68|10.59|10.36|9.98|10.88|10.94
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||12.91|12.82|12.66|12.46|12.57|12.88|12.99|12.84|12.87|12.95|13.06|12.99|13.16|13.54|13.7|13.66|13.74|13.69|13.65|13.7|13.63|13.61|13.57|13.89|13.84|14.3|13.95|14.06||13.98|13.88|13.91|13.72|13.96|13.94|14.15|14.19|14.52|14.47|14.34|14.27|14.38|14.21|14.2|14.48|14.42|14.74|14.74|14.97|15.06|15.16|15.21|15.04|15.07|15.02|15.14|15.43|15.55|15.32|15.3|15.26|15.34|15.24|14.88|15.08|15.15|14.91|15.05|14.85|14.91|14.78|14.7|14.32|14.65|15.16|15.13|15.14|15.05|15.12|15.24|15.24|15.41|15.47|15.56|15.46|15.56|15.77|15.84|15.5|||||||15.17|15.2|15.13|15.19|15.33|15.72|15.67|15.97|16.05|15.83|15.93|15.69|15.68|15.62|15.48|15.68|16.15|16.04|16.27|16.24|16.39|16.54|16.75|16.69|16.36|16.34|16.86|17.06|16.87|16.9|16.65|16.58|16.7|16.33|16.25|16.33|16.67|17.33|16.96|16.9|17.1|17.22|17.2|17.19|16.98|15.94|15.62|15.46|15.39|16.08|16.3|16.55|16.54|15.32|15.24|16.28|16.94|16.76|15.92|16.32|15.81|15.67|15.85|15.15|15.02|14.88|14.58|14.31|||14.59|14.56|14.67|14.82|14.76|14.8|14.7|14.41|14.53|14.68|15.02|14.74|14.69|14.72|14.73|14.91|15.12|15.01|14.68|14.8|14.65|14.91|14.76|14.67|15.06|15.1|15.42|15.34|15.36|15.52|16.01|16.1|16.26|16.21|15.77|15.71||||15.55|15.6|14.99|15.22|15.2|15.42|15.83|15.52|15.51|15.28|14.76|14.85|15.04|14.94|14.63|14.62|14.56|14.53||14.03|14.14|14.09|14.1|14.03|14.2|14.1|14.28|14.17|13.78|14.15|13.9|13.78|13.93|13.8|14.3|14.54|14.7|15.12|14.7|15.46|15.9|15.59|15.39|15.53|14.37|15.02|14.82
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||18.25|17.5|17.48|17.9|17.96|17.1|17.5|17.51|17.35|17.93|18.08|18.27|18.29|18.73|19.01|19.13|19.35|19.01|18.96|18.62|18.95|19.42|19.58|19.8|19.77|19.96|19.9|19.52||19.23|19.07|18.33|18.15|18.84|18.76|19.55|19.66|19.74|19.58|19.84|19.97|20.55|20.49|20.62|21|20.95|21.09|21.39|21.58|21.51|21.87|21.9|21.85|22.35|23.72|26.35|28.69|26.08|23.71|23.25|22.47|22.4|22.51|22.03|22.12|21.97|22.7|22.92|21.73|22.01|21.49|21.51|21.14|21.1|21.81|21.05|20.88|21.22|21.29|21.6|21.93|21.86|21.57|21.57|21.65|22.05|22.47|22.6|22.08|||||||21.23|21.87|22.54|22.91|22.79|23.2|22.79|23.26|23.4|23.28|23.14|23.18|23.23|22.79|22.57|23.04|24.21|25.32|24.7|24.93|25.52|25|25.16|25.38|25.77|24.91|25.44|25.76|25.3|25.3|26.24|27.4|27.05|26.45|26.68|27.38|26.45|28.08|27.03|26.2|26.68|24.77|25.33|25.05|25.48|26|25.66|25.82|24|25.16|24.05|24.45|23.82|22.99|23.2|24.13|24.85|25.4|24.45|24.6|24.18|24.18|23.86|23.15|22.57|22.25|22.47|22.21|||22.61|22.88|23.39|23.3|23.61|23.03|23.38|23.05|23.09|23.1|23.47|23.32||24.22|24.04|24.39|25.16|25.01|24.41|25.07|26.25||25.65|25|22.73||24.32|23.61|23.33|23.67|24.23|25.31|24.06|22.42|22.7|21.66||||21.27|21.04|20.69|21.94|22.17|23.17|23.55|23.69|23.34|23.26|23.6|24.16|24.49|24.15|24.65|26.33|26.77|27.32||26.18|26.2|25.7|25.8|26.96|25.98|26.52|28.58||25.98|26.74|26.06|26.79|28.64|27.04|30.04|31.52||36.34|33.04|30.04||24.83|22.57|20.52|||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||63.2786|63.2072|64.1643|62.8|66.2|66.8143|67.4643|66.0643|64.8572|65.6786|67.5715|67.7643|68.9357|70.3572|66.3572|62.9286|61.7215|61.6429|56.8214|55.1929|55.4572|56.7357|56.1429|55.1429|58.25|57.3643|58.1286|54.5857||55.1786|52.9143|48.1072|48.2|48.9286|48.0857|47.8143|47.3357|48.8214|49.6572|49.9214|50.1429|50.1429|47.9714|45.0143|46.2357|45.7357|48.15|46.4643|46.4286|46.2429|45.4286|46.5286|45.0714|46.0072|46.9357|47.5|48.65|49.0857|49.3572|49.3572|48.7072|48.1929|50.3143|50.8572|52.25|52.4072|54.55|56.2143|52.5|52|49.0643|48.2929|47.5357|47.2929|47.4286|46.1429|45.8214|47.3857|44.4429|48.0714|49.6643|50.1714|48.2357|51.3929|52.1|51.8214|51.6786|50.5357|47.8286|||||||47.2929|46.3143|46.8357|47.9429|50.6786|53.25|52.7143|52.4929|54.8|54.2286|53.9072|55.4|51.35|51.8214|50.55|49.9286|52.8286|53.6072|56.3572|56.3572|56.0072|56.0429|52.9857|52|51.3429|48.8572|48.7143|49.85|48.3143|47.1429|47.2714|47.9286|47.3|48.3929|47.95|47.2143|46.2429|46.3143|42.8714|40.8072|40.9714|41.0072|41.0714|41.8786|40.6429|40.9857|39.6429|40.45|39.3143|43|41.5786|41.8786|40.2286|37.85|36.15|38.8|38.2143|39.1429|39.0072|37.6021|35.7143|35.3572|34.9541|35.2806|35.1888|36.3317|34.8878|33.801|||34.0306|34.2959|33.6174|33.9796|34.2449|35.3674|34.4796|33.8266|32.3061|32.3725|33.1123|31.6684|31.4847|31.7245|30.2551|28.6378|28.4796|27.9592|26.4337|26.4031|26.6429|26.8214|26.3266|26.4796|27.5|28.0612|28.4847|26.7551|27.3725|26.7602|27.1684|26.1531|26.1276|26.8929|25.3317|25.2551||||25.25|24.1786|23.5663|23.4031|22.8827|23.1429|23.551|23.7347|24.7194|24.3725|25.0255|24.9694|23.9745|23.1837|23.6276|23.5714|22.8521|22.4592||20.6429|20.8776|20.2347|20.3316|20.1531|20.8163|21.2551|21.3316|19.949|20.2398|19.5816|19.6429|19.4643|19.8521|20.1786|21.9592|22.4898|23.0561|23.8265|23.2092|25.1735|25.648|25.1939|25.3674|24.9439|24.8929|27.25|27.2959
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||6.41|6.26|6.26|6.07|6.06|6.13|6.31|6.12|5.99|6.05|6.11|6.1|6.14|6.26|6.26|6.28|6.28|6.2|6.17|6.03|6|6.12|6.09|6.21|6.29|6.44|6.57|6.47||6.47|6.4|6.45|6.49|6.69|6.75|6.76|6.71|6.81|6.77|6.76|6.76|6.86|6.76|6.75|6.81|6.81|6.88|6.97|6.98|6.95|6.99|7|6.94|6.95|7.01|7.08|7.21|7.35|7.03|7.08|7.11|7.06|7.06|6.85|6.82|6.93|6.91|6.87|6.8|6.83|6.79|6.82|6.73|6.74|6.83|6.86|6.87|6.83|6.82|6.87|6.96|7.07|7.1|7.14|7.14|6.95|7|7|6.92|||||||6.82|6.77|6.74|6.86|6.94|7.07|7.08|7.16|7.16|7.14|7.15|7.14|7.2|7.22|7.25|7.38|7.45|7.34|7.33|7.33|7.42|7.44|7.49|7.46|7.65|8.04|7.31|7.34|7.37|7.34|7.42|7.52|7.48|7.4|7.37|7.32|7.31|7.5|7.3|7.33|7.38|7.39|7.44|7.29|7.21|7.17|7.08|7.05|7.08|7.27|7.31|7.39|7.41|7.09|7.06|7.24|7.41|7.48|7.33|7.42|7.3|7.22|7.26|6.97|6.9|6.84|6.97|7.28|||7.21|7.18|7.19|7.17|7.15|7.13|7.12|7.04|6.98|7|7.05|7.19|7.17|7.16|7.13|7.09|7.13|7.07|6.95|6.96|6.98|6.92|6.83|6.84|6.89|6.88|6.92|6.89|6.97|6.97|7.03|7|7.01|6.99|6.92|6.94||||6.88|6.81|6.93|7.14|7.17|7.28|7.4|7.2|7.13|7.07|7.06|7.05|7.11|7.03|7.08|7.25|7.23|7.22||7.04|7.13|7.05|7.19|7.29|7.53|7.54|7.71|7.59|7.48|7.83|7.76|7.63|7.63|7.57|7.86|7.94|8.04|8.34|8.1|8.6|8.91|8.76|7.96|8.17|7.43|7.55|7.42
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||14.84|14.62|14.61|13.82|13.8|13.77|14.3|14.49|14.52|14.82|15.19|14.9|15.13|15.93|16.37|15.99|16.16|17.66|18.84|17.13|15.57|15.92|16.06|15.81|15.11|15.39|15.15|15.15||14.81|14.47|14.93|15.29|15.62|15.29|15.4|15.15|15.35|15.63|15.87|15.98|15.75|15.83|14.99|15.4|15.04|14.5|14.73|14.99|14.7|14.41|14.5|14.59|14.07|13.87|13.81|14.07|14.1|14.1|14.18|14.29|14.2|14.25|13.98|13.93|14.01|14.15|14.24|13.82|13.97|13.84|13.99|13.64|13.87|14.49|14.74|14.88|14.84|14.67|14.5|14.69|14.76|14.64|14.56|14.63|14.7|14.85|14.93|14.53|||||||14.15|14.28|14.23|14.9|16.03|16.65|15.67|15.73|15.54|15.43|14.91|15.07|15.26|15.18|14.91|15.3|16.06|16.08|16.13|16.08|16.26|16.38|16.52|16.34|16.28|16.11|16.15|16.2|16.24|16.04|15.92|16.33|16.44|16.24|16.09|16.08|15.95|16.36|16.64|16.85|17.35|16.63|16.8|16.44|16.48|16.2|15.86|15.99|15.95|16.43|16.8|16.83|17.12|16.58|16.32|17.91|18.4|17.84|16.87|17.2|16.23|16.07|15.46|15.03|15.24|15.22|15.55|15.65|||15.58|15.88|15.65|14.78|15.25|21.91|21.63|19.66|19.57|19.7|19.72|19.89|19.69|19.83|19.77|19.61|19.86|19.69|19.3|19.15|19.19|18.98|18.67|18.43|19.03|18.84|19.58|19.46|19.4|19.36|19.61|19.49|19.5|19.86|19.73|20.02||||20.18|20.35|19.96|19.87|20.32|20.22|20.49|20|20|19.99|20.01|20.04|19.79|19.76|19.69|19.46|18.98|18.51||18.15|18.15|17.8|17.98|18.12|18.53|18.63|18.5|18.04|17.55|18.03|17.84|17.43|17.7|17.82|18.51|19.13|19.78|20.07|19.47|20.14|20.06|19.54|19.34|19.25|18.36|19.78|19.74
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||39.58|40.57|40.4|39.83|39.8|40.23|39.61|41.09|41.55|40.65|40.3|40.82|41.99|41|39.8|38.24|34.76|34.5|33.45|31.94|31.19|33.61|33.61|33.2|35.12|35.22|35.71|35||35.8|34.6|34.13|34.6|34.85|33.81|33.5|35.12|35.97|34.3|35.19|34.16|33.78|34.19|33.33|33.13|31.81|32.24|31.64|32.86|31.94|31.39|30.9|29.01|29.6|29.41|29.13|30.13|29|28.69|28.44|28.42|29.09|30.07|29.86|29.98|29.91|31.09|31.01|31.17|31.18|32.4|33.23|32.78|33.38|35.15|35.4|34.68|32.33|32.75|34.3|34.91|34.76|34.22|34.63|33.96|34.75|34.06|33.61|31.53|||||||31|30.41|29.61|30.17|29.89|30.5|30.22|30.38|31.02|31.28|32.34|33.62|32.36|32.62|30.99|31.31|32.58|33.05|35.5|36.05|34.35|34.76|35.05|36.58|35.36|34.79|32.06|31.22|31.95|30.87|30.69|30.7|30.84|31|30.51|31.47|32.19|33.65|33.5|35.05|34.25|33.5|32.72|32.96|33.4|34.43|34.61|34.6|35.43|37.1|35.85|34.87|31.7|32.33|30.09|31.82|32.5|31.95|30.86|30.65|28.36|28.29|28.41|29.14|29.16|28.2|27.1|27.53|||27.5|28.28|28.02|28.25|28.2|29.7|30.03|29.2|28.8|27.85|28.37|26.69|24.26|24.88|23.4|23.75|23.92|24.91|24.94|24.11|24.1|26|25.3|24.79|25.85|23.83|22.9|23.71|23.4|23.28|21.74|20.66|20.38|20.49|20.2|21||||20.99|21.2|21.95|21.76|21|22.16|21.5|21.5|21.25|20.4|20.53|20.9|20.93|20.6|21.07|22.21|20.85|20.5||19.52|19.54|19.7|20.6|20.71|20.26|19.92|20.29|19.51|18.79|19.82|18.5|18.78|18.75|19.46|19.72|19.73|20.75|20.87|21.55|21.13|21.06|20.24|20.46|19.87|19.88|20.18|19.81
08317|100417|/equities/ju-hua|SHANGHAICOMP||9.03|9.13|8.93|8.39|8.8|9.12|9.1|9.03|8.82|8.99|9.13|8.9|8.93|8.12|8.24|7.69|7.73|7.8|7.66|7.62|7.88|8.02|8.33|8.4|7.86|8.03|8.13|8.21||8.11|8.06|8.11|8.13|8.09|7.6|7.97|7.93|8.17|8.27|8.1|7.91|7.55|7.49|7.5|7.39|7.3|7.53|7.49|7.53|7.48|7.65|7.94|7.89|8.03|8.08|8.16|8.33|8.21|7.93|7.65|7.54|7.34|7.29|6.94|7.06|6.99|7.03|6.85|6.88|6.87|6.83|6.82|6.66|6.67|6.78|6.8|6.78|6.73|6.79|6.85|6.92|6.82|6.82|6.83|6.98|7.11|7.04|||||||||||||||||6.83|6.79|6.65|6.63|6.56|6.57|6.56|6.71|6.82|6.8|6.94|7.02|7.05|6.98|7|7.09|7.04|7.01|7.13|7.18|7.14|7.49|7.3|7.35|7.3|7.18|7.17|7.05|7.07|7.21|7.11|7.32|7.44|7.39|7.5|7.44|7.17|7.19|7.03|7|7.08|7.32|7.43|7.46|7.45|7.1|7.21|7.6|7.89|8.1|7.6|7.74|7.66|7.44|7.54|7.14|7|6.82|6.89|6.77|||6.85|6.74|6.77|6.7|6.73|6.49|6.51|6.41|6.46|6.64|6.62|6.72|6.73|6.72|6.79|6.8|6.9|6.78|6.57|6.48|6.56|6.67|6.59|6.61|6.77|6.9|7.06|6.96|6.77|6.55|6.71|6.82|6.69|6.71|6.6|6.71||||6.44|6.19|6.28|6.62|6.72|6.82|6.98|6.94|6.95|6.97|6.95|7.03|7.12|6.79|6.81|7.06|7.04|7.09||6.89|7.07|6.85|6.78|6.77|7.04|7.1|7.3|7.24|7.21|8.01|7.88|7.61|7.87|7.52|7.41|7.59|7.58|7.84|7.59|8.25|8.51|8.28|8.72|8.45|8.25|8.49|8.9
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||13.36|13.33|13.04|13.44|13.83|14.4|14.19|14.4|14.63|14.95|15.41|15.6|15.64|16.21|16.24|15.72|15.89|16.28|15.88|15.63|15.39|15.73|15.09|15.63|15.74|17.39|17.8|19.78||21.98|24.42|27.13|30.14|33.49|33.95|32.91|30.43|28.49|27.39|26.72|26.45|26.43|26|27.01|26.98|26.82|27.5|26.3|26.67|26.15|26.63|26.28|26.57|26.56|26.4|26.47|26.74|26.59|26.29|26.3|26.95|27.28|27.28|27.53|27|26.21|26.54|26.52|25.88|25.5|25.34|25.33|25.6|26.21|26.19|25.81|26.83|27.45|27.68|27.35|27.46|27.7|27.46|26.87|27|27.03|26.2|25.39|25.28|||||||24.8|24.99|25.8|28.08|28.01|26.43|26.1|26.48|25.23|24.57|24.17|24.03|23.52|23.66|23.8|23.68|23.65|24.46|23.6|23.6|23.24|22.38|21.89|21.9|21.85|21.7|21.99|20.81|19.85|19.95|19.8|20.39|20.43|20.44|20.08|20.29|20.57|21.34|21.33|21.62|22.1|21.18|21.38|21.17|22|20.93|20.79|18.9|19.56|20.86|20.45|18.59|18.56|17.81|19.13|21.25|22.99|20.9|19.31|20.1|19.38|19.7|20.25|20.19|18.96|18.14|18.79|17.08|||15.53|15.45|15.67|15.65|15.82|15.84|16.26|17.4797|17.2973|17.1216|17.2635|17.5405|17.3919|17.2027|17.2095|17.3784|16.6351|16.6622|16.5405|16.5135|16.7027|16.8311|16.4595|16.4054|16.8311|17.1014|17.4527|17.5608|17.0135|17.027|17.1487|17.1487|17.7297|17.2635|16.3378|16.3041||||16.3176|16.4595|16.473|16.723|16.3446|16.3243|16.3514|16.3041|16.6216|16.1892|15.6014|15.1824|15.1351|15.0878|14.973|15.3716|15.0405|14.9392||14.9595|15.0338|14.8851|15.0676|15.1351|14.9189|14.4595|14.1757|13.8378|13.8108|14.1081|14.0878|14.3378|14.5|14.7365|14.7568|14.8987|15.5811|15.196|14.9054|15.3716|15.446|15.1284|14.8311|14.9392|14.5608|15|14.8716
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||11.13|11.04|10.96|11|11.24|11.1|11.48|11.38|12|12.88|13.7|12.45|11.32|11.29|11.44|11.53|11.58|11.54|11.3|11|10.93|11.31|11.09|11.38|11.47|11.91|12.19|12.2||12.09|11.88|11.88|11.91|12.18|12.21|12.33|12.44|12.49|12.47|12.61|12.59|12.81|12.55|12.51|12.73|12.79|13.19|13.25|13.3|13.21|13.15|13.05|12.83|12.94|12.91|12.89|13.12|13.26|13.35|13.33|13.24|13.37|13.28|13.11|13.16|13.01|13.02|13.33|13.16|13.25|13.08|13.02|13.05|12.84|12.69|12.3|12.52|12.69|12.68|12.95|13.18|13.35|13.21|13.33|13.43|13.7|13.77|13.92|13.7|||||||13.5|13.5|13.48|13.44|13.67|14.25|14.23|14.26|14.12|13.7|13.58|13.58|13.49|13.33|13.08|13.75|14.22|14.15|14.46|14.18|14.49|14.67|14.63|14.52|14.6|14.8|15.3|15.49|15.04|14.79|14.96|15.19|15.1|14.64|14.51|14.44|14.87|15.36|15.15|15.59|15.94|16.04|16.25|15.5|15.31|15.61|15.28|15.16|15.15|16.3|16.46|16.26|16.74|16.29|15.86|17.61|19.11|18.93|18.19|17.1|17.06|16.52|15.02|13.65|14.07|13.85|13.91|13.87|||13.75|13.96|13.71|13.36|13.26|13.29|13.48|13.38|13.6|13.57|14.01|14.32|14.1|14.3|13.83|14.03|14.18|13.39|13.16|13.38|13.43|13.48|12.25|12.49|13.13|13.42|13.01|13.11|12.85|12.47|12.71|12.95|12.75|12.69|12.38|12.64||||12.09|11.76|11.76|12.41|12.19|12.63|12.92|13.13|12.86|13.09|13.04|13.21|13.5|13.31|13.45|14.15|14.36|14.75||14.99|16.47|18.3|20.33|22.59|25.1|25.82|24.63|22.59|25.1|25.8|25.86|25.92|26.14|26|26.08|26.05|25|24.55|24.13|26.45|27.41|26|25.67|23.98|22|22.52|21.88
08320|100555|/equities/longsheng|SHANGHAICOMP||17.61|16.01|15.4|14.25|14.97|14.78|14.9|14.19|13.7|13.84|14.53|14.46|15|15.43|15.12|15|14.6|14.66|14.47|14.33|14.67|14.47|14.01|14.31|14.52|14.23|14.13|13.61||13.62|13.51|13.48|13.51|13.7|13.37|13.55|13.88|14.17|14.12|14.16|14.1|14.17|14.05|14|14.07|14.16|14.53|14.63|14.57|14.6|14.88|15.01|14.9|14.89|14.94|14.85|15.2|16.04|14.76|14.73|14.98|14.7|14.95|14.12|14.18|14.28|14.32|13.95|13.71|13.66|13.44|13.68|13.4|13.29|13.59|13.69|13.7|14.49|14.36|14.37|14.71|14.7|14.81|14.74|14.99|14.61|14.43|14.15|13.84|||||||13.59|13.57|13.45|13.5|13.47|13.75|13.68|13.95|14.03|13.57|13.74|13.85|13.79|13.72|13.61|13.96|14.59|14.79|14.62|14.53|14.5|14.35|14.35|14.45|14.23|14.28|14.96|15|14.83|14.66|15.01|15.16|15.38|15.32|15.02|14.91|15.25|15.11|16.14|15.78|15.94|15.73|15.88|14.78|14.78|15.02|14.69|14.84|14.35|14.99|15.05|15.24|14.7|13.36|13.25|13.66|14.02|14.17|13.81|14.52|14.19|13.97|14.1|13.47|13.4|12.9|12.79|12.4|||12.68|12.54|12.66|12.79|12.86|12.75|12.84|12.53|12.68|12.73|13|13.08|12.46|12.39|12.45|12.44|12.64|12.57|12.18|12.24|12.24|12.05|11.92|12.07|12.31|12.05|12.14|12.03|12.17|12.22|12.41|12.19|12.29|12.39|12.23|12.22||||12.1|11.71|11.66|11.79|11.81|11.94|12.08|11.78|11.97|12|11.89|12.05|12.18|11.98|11.96|12.19|12.26|12.19||11.75|11.97|11.83|11.91|11.96|12.24|12.27|12.58|12.37|12.25|12.86|12.51|12.52|12.75|12.68|13.1|13.43|13.83|14.28|14.11|14.84|15.35|14.6|13.79|13.91|12.92|13.59|13.52
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||13.7|13.89|12.63|12.62|12.75|13.4|13.64|13.53|13.62|14.08|14.47|14.16|14.17|14.52|14.2|14.29|14.06|13.76|13.59|13.8|13.34|13.82|13.76|13.86|14.15|14.33|14.25|13.84||13.6|13.48|13.2|13.36|13.19|13.19|13.79|14.06|14.02|13.98|13.89|13.71|13.84|13.86|13.83|14.1|14.2|14.16|14.28|14.49|14.57|14.5|14.74|14.04|13.87|13.87|13.75|14.03|14.16|14.34|13.89|13.96|13.99|14.18|13.81|13.98|13.96|14.22|14.55|14.49|14.62|14.15|14.11|13.65|14.26|14.68|14.76|14.79|14.72|14.55|14.96|15.39|15.59|15.1|15.71|15.4|15.64|15.78|15.71|15.45|||||||14.91|15.1|15.13|15.35|15.44|15.87|15.73|16.13|16.26|15.98|16|16.31|16.19|16.48|16.37|16.73|17.79|17.69|18.09|18.66|18.7|18.88|18.25|18.26|17.83|17.68|18.8|18.95|18.03|18.02|19.16|18.39|18.24|17.84|17.7|17.77|18.3|19.17|18.25|19.13|18.93|18.56|19.04|18.77|18.59|18.57|18.14|18.18|18.3|19.69|19.2|19.49|19.28|18.81|19.08|21.11|20.89|21.25|20.32|20.36|20.01|20.05|19.6|19.31|19.8|19.33|19.26|19.23|||20.67|20.5|20.43|18.91|18.33|18.8|17.84|17.35|16.99|17.08|17.25|17.29|16.76|16.9|16.7|16.59|16.39|16.53|16.13|16.05|16.38|16.94|16.75|16.66|17.1|17.62|17.87|17.36|17.33|16.93|17.62|17.55|18.15|18.1|18.03|18.47||||17.88|17.9|17.95|18.06|16.78|17.71|17.95|16.81|17.06|17.11|17.14|17.37|17.8|17.55|17.44|18.01|16.83|17.8||16.81|17.18|17.4|18.75|18.87|18.56|18.58|18.43|18.35|18.56|19.34|18.29|16.7|17.04|16.24|16.78|16.8|17.2|17.02|16.59|15.88|15.78|15.7|14.5|13.91|13.34|14.24|14.03
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||6.92|6.9|6.89|6.7|6.65|6.75|6.95|6.82|6.6|6.72|6.83|6.75|6.74|7.09|7.26|7.26|7.31|7.27|7.24|7.18|7.18|7.48|7.6|8.18|8.55|8.8|8.74|8.7||8.15|8.27|8.14|8.5|8.56|8.31|8.44|8.26|8.38|7.94|8.13|8.08|8|8.01|8.01|8.16|8.26|8.55|8.23|8.15|8.35|8.28|8.35|8.02|8.13|8.16|7.9|7.95|8.08|8.11|8.07|8.27|8.36|8.07|8.08|7.78|7.72|7.68|7.71|7.53|7.63|7.53|7.59|7.45|7.54|7.67|7.68|7.71|7.56|7.61|7.84|7.8|7.87|7.74|7.76|7.7|7.73|7.7|7.74|7.62|||||||7.46|7.44|7.37|7.49|7.47|7.65|7.66|7.82|7.78|7.74|7.73|7.84|7.88|7.56|7.45|7.85|7.93|7.9|7.82|7.74|7.88|7.9|7.9|7.9|7.92|7.94|7.89|8.2|8.78|9.75|8.98|8.62|8.36|8.44|8.12|7.72|7.78|8.01|7.69|7.85|7.9|7.93|8.02|7.91|7.68|7.75|7.67|7.71|7.61|7.95|8.05|8.02|8.05|7.48|7.5|7.95|7.96|7.86|7.62|7.74|7.55|7.48|7.55|7.33|7.24|7.05|7.03|6.96|||7.13|7.18|7.2|7.23|7.26|7.26|7.26|7.19|7.26|7.31|7.5|7.47|7.36|7.42|7.43|7.52|7.61|7.62|7.6|7.46|7.58|7.45|7.45|7.19|7.49|7.33|7.23|7.21|7.36|7.37|7.52|7.52|7.69|7.53|7.53|7.65||||7.5|7.44|7.57|7.91|8.57|9.52|10.58|10.18|9.25|8.41|8.06|7.95|8.33|8.15|8.1|8.21|8.21|8.1||7.92|8.01|7.56|7.35|7.56|7.98|8.23|8.07|8.11|7.91|7.74|7.74|7.69|7.95|7.46|7.47|7.7|7.8|7.77|7.69|7.89|7.84|7.62|7.52|7.46|7.21|7.62|7.55
08323|100369|/equities/zj-orient|SHANGHAICOMP||4.0846|4.0846|3.9846|3.9846|4|4.1462|4.2923|4.3231|4.3231|4.3769|4.4|4.3154|4.3077|4.3692|4.4692|4.4615|4.4692|4.3846|4.3692|4.3615|4.3154|4.4308|4.3846|4.4846|4.4|4.5462|4.6308|4.6308||4.5923|4.5769|4.5769|4.5|4.6077|4.6|4.6769|4.6846|4.8462|4.8154|4.8538|4.8385|4.8077|4.8615|4.8154|4.9308|5|5.1231|5.1846|5.2308|5.1462|5.1846|5.1846|5.1846|5.1923|5.1231|5.1154|5.1923|5.2538|5.2538|5.2615|5.2231|5.1615|5.2308|5.1615|5.1538|5.1692|5.2|5.3154|5.3154|5.4|5.2923|5.3462|5.2462|5.3385|5.4692|5.5462|5.5|5.5538|5.6923|5.6846|5.7615|5.8615|6.0692|6.0385|5.7692|5.8077|5.8923|5.6538|5.5308|||||||5.4385|5.5308|5.2154|5.4923|5.4462|5.5231|5.5769|5.5769|5.5615|5.4692|5.6|5.4385|5.5462|5.0385|5|5.1692|5.3|5.2769|5.3923|5.4462|5.4538|5.4846|5.4538|5.3462|5.2846|5.2692|5.4|5.4385|5.5|5.5077|5.4692|5.6077|5.5769|5.4385|5.3154|5.3231|5.3692|5.5462|5.5|5.6615|5.6538|5.6769|5.7231|5.6231|5.5231|5.5154|5.4077|5.3231|5.3538|5.7154|5.7769|5.7154|5.7846|5.5923|5.7846|6.4077|6.2462|6.2923|6.3077|6.2538|6.1154|5.9154|6.0769|5.6154|5.4538|5.2385|5.2846|5.2692|||5.3692|5.2615|5.1154|5.1538|5.0769|5.0769|5.0769|4.8769|4.9231|4.8692|4.9231|5.0154|5.1|4.9846|4.8846|4.9538|4.9385|4.9462|4.8385|4.8462|4.7077|4.7615|4.7154|4.7462|5.0077|5|5.033|5.0165|5.2527|5.2637|5.2527|5.2582|5.3407|5.2363|5.1758|5.2473||||5.2473|5.1923|5.3846|5.4506|5.4396|5.2253|5.3791|5.3407|5.1978|5.2033|5.2802|4.8022|4.8736|4.8077|4.8022|4.8956|4.8352|4.7967||4.6813|4.6868|4.6099|4.6978|4.6538|4.7802|4.7527|4.9011|4.8846|4.7473|4.9176|4.8736|4.7527|4.9286|4.9121|5.2363|5.3571|5.4506|5.5495|5.467|5.6209|5.5714|5.478|5.4396|5.3791|5.1209|5.5055|5.489
08324|100900|/equities/qianjiang|SHANGHAICOMP||4.14|4.13|4.09|4.09|4.12|4.22|4.37|4.4|4.51|4.57|4.6|4.66|4.72|4.95|5.16|5.23|5.26|5.41||||||||||||4.92|4.73|4.76|4.81|4.84|4.69|4.82|4.73|4.85|4.77|4.79|4.69|4.83|4.95|4.94|5.09|5.05|5.16|5.18|5.22|5.13|5.14|5.13|5.07|5.07|5.05|5.03|5.07|5.12|5.18|5.18|5.2|5.14|5.2|5.15|5.14|5.14|5.12|5.16|5.06|5.14|5.02|5.09|4.99|5.05|5.27|5.32|5.35|5.36|5.36|5.42|5.43|5.5|5.51|5.61|5.57|5.57|5.65|5.7|5.61|||||||5.55|5.42|5.42|5.45|5.46|5.63|5.57|5.73|5.57|5.5|5.48|5.54|5.63|5.52|5.59|6.1|6.16|6.27|5.89|5.87|5.99|5.99|5.92|5.95|5.95|5.72|5.9|6.01|5.99|6.03|5.92|6.07|5.97|5.88|5.9|5.77|5.74|6.02|6.12|6|5.98|6.05|5.86|5.76|5.7|5.72|5.61|5.52|5.49|5.71|5.73|5.82|5.78|5.58|5.57|5.8|5.92|6.03|5.77|5.76|5.66|5.6|5.48|5.35|5.27|5.19|5.24|5.21|||5.23|5.35|5.36|5.37|5.35|5.43|5.35|5.29|5.3|5.28|5.4|5.47|5.37|5.44|5.46|5.33|5.32|5.32|5.23|5.16|5.21|5.19|5.12|5.04|5.21|5.27|5.29|5.3|5.33|5.25|5.37|5.4|5.43|5.62|5.61|5.64||||5.62|5.56|5.72|6.17|6.38|7.09|6.74|6.13|5.98|6|6.15|5.93|6.06|5.88|5.84|5.9|5.95|5.92||5.79|5.59|5.49|5.68|5.58|5.74|5.77|5.84|5.75|5.78|5.63|5.48|5.33|5.43|5.44|5.53|5.6|5.7|5.76|5.86|5.89|5.98|5.82|5.85|5.68|5.4|5.6|5.5
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||5.75|5.5|5.48|5.5|5.68|5.4|5.51|5.76|5.3|5.44|5.46|5.47|5.51|5.61|5.73|5.73|5.78|5.75|5.76|5.7|5.57|5.64|5.61|5.71|5.76|5.89|5.99|6.03||5.97|5.91|5.98|6.02|6.11|6.11|6.3|6.28|6.35|6.46|6.52|6.47|6.57|6.7|6.54|6.76|6.72|6.79|6.71|6.78|6.79|6.77|6.78|6.81|6.92|6.89|6.93|6.95|6.99|7.09|7.12|7.03|6.98|7.03|6.86|6.88|6.89|7.02|7.07|6.95|7.07|6.9|7|6.95|6.78|7.1|7.11|7.2|7.25|7.54|7.68|7.77|7.79|7.82|7.6|7.29|7.15|7.22|7.24|7.01|||||||6.8|6.85|6.9|6.91|6.99|7.14|7.14|7.32|7.26|7.19|7.16|7.35|7.12|7.13|6.98|7.22|7.33|7.31|7.42|7.51|7.56|7.55|7.54|7.5|7.45|7.42|7.62|7.64|7.65|7.55|7.65|7.8|7.78|7.66|7.66|7.6|7.75|7.85|7.74|7.8|7.87|7.91|8.06|7.92|7.87|8.02|7.85|7.71|7.81|8.1|8.33|8.49|8.4|8.73|8.93|9.17|8.8|8.83|8.41|8.49|8.54|8.58|8.2|8.03|8.18|7.86|8.14|8.49|||8.54|8.66|7.87|7.15|7.41|7.62|7.6|7.41|7.55|7.3|6.64|6.74|6.63|6.72|6.71|6.69|6.51|6.38|6.28|6.29|6.34|6.37|6.16|6.13|6.19|6.35|6.42|6.39|6.48|6.53|6.6|6.58|6.7|6.75|6.75|6.76||||6.61|6.54|6.62|6.79|6.9|7.05|7.02|6.99|7|6.96|7.07|7.12|7.25|7.19|7.4|7.64|7.36|7.37||7.26|6.98|6.88|7.02|7|7.55|7.84|8.01|7.3|6.87|7.07|6.43|6.26|6.33|6.31|6.52|6.79|7.04|7.11|7.16|7.5|6.82|6.92|6.61|6.46|6.24|6.37|6.28
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||12.31|12.2|11.92|11.9|12.04|12.57|12.85|12.86|12.61|12.98|13.33|12.3|12.3|12.59|12.69|12.73|12.54|12.65|12.47|12.4|12.21|12.59|12.06|12.37|12.5|12.68|12.33|12.39||12.16|12.05|12.03|12.03|12.33|12.24|12.31|12.31|12.53|12.5|12.45|12.41|12.64|12.84|13.01|13|13.1|13.07|13.2|13.14|13.02|12.98|13.04|13.05|13.14|13.08|13.29|13.48|13.55|13.52|13.57|13.35|13.22|13.35|13.1|13.18|13.26|13.3|13.27|13.13|13.42|13.36|13.31|13.05|13.12|13.49|13.94|13.97|13.9|13.89|14.11|14|14.56|14.5|14.38|15.06|15.06|14.48|14.56|13.93|||||||14.05|13.97|13.44|13.77|13.77|13.97|14.24|14.28|14.09|14.03|13.96|13.28|13.5|13.29|13.07|13.28|14.01|13.8|14.3|14.28|14.53|14.22|14.02|13.94|13.83|13.59|13.92|14.29|13.88|13.65|13.63|13.6|13.64|13.5|13.24|13.14|13.27|13.65|13.92|14.35|14.26|14.15|14.22|13.22|12.85|12.72|12.52|12.4|12.55|13.06|13.2|13.39|13.17|12.44|12.32|12.74|13.08|13.05|12.71|13|12.74|12.42|12.2|11.77|11.63|11.47|11.45|11.35|||11.28|11.34|11.44|11.51|11.54|11.61|11.6|11.48|11.55|11.54|11.8|11.63|11.48|11.5|11.6|11.61|11.67|11.61|11.46|11.35|11.35|11.43|11.24|11.32|11.52|11.64|11.91|12.1714|12.2643|12.4071|12.3643|12.3|12.2643|12.2143|12.2143|12.1286||||12.0571|11.8|11.6643|12|11.95|12.05|12.1714|12.1571|12.1214|11.9857|12.0071|12.0571|12.1571|11.9786|12.0071|12.2071|12.25|12.2357||11.6786|11.6429|11.5714|11.45|11.2643|11.5|11.4286|11.65|11.5357|11.1286|11.5857|11.2357|11.1429|11.3643|11.4357|11.8929|12.1929|12.55|12.6571|12.4857|13.0714|12.9643|12.6571|12.4786|12.5929|12.1286|12.7929|12.7929
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||15.48|15.65|15.3|15.03|15.54|15.78|15.83|16.42|17.02|17.04|17.19|17.19|17.2|16.68|17.19|17.09|17.18|17.36|16.86|16.77|16.7|16.94|17.03|17.94|17.94|18.39|18.68|18.95||19.1|18.95|19.01|19.38|20.4|20.16|20.76|20.59|21.03|20.77|20.48|21.16|20.62|19.9|19.3|18.65|18.69|19.09|19.01|19.2|19.03|18.92|18.93|18.72|18.66|18.64|18.7|19.15|19.17|19.22|19.26|19.24|19.36|19.35|19.03|18.79|18.84|19.04|19.44|18.65|18.65|18.41|18.56|18.15|18.51|19.24|19.4|19.28|19.46|19.81|20.17|20.09|20.14|20|19.92|20.04|20.31|20.12|20.15|19.68|||||||19.37|19.42|19.31|19.78|20|20.32|20.24|20.49|20.74|20.63|20.43|20.34|20.26|20.38|20.22|20.72|21.25|21.05|21.48|21.87|22.07|21.91|21.96|21.99|21.8|21.86|22.2|22.22|23.27|22.95|22.87|23.2|23.22|22.46|22.41|22.26|22.76|23.1|22.82|23.26|23.32|23.2|23.21|22.55|22.4|22.35|22.08|22.06|21.95|22.69|23.08|23.05|23.05|22.41|22.3|23.13|24.01|23.88|23|23.48|23.16|22.92|23.05|22.48|21.96|21.34|21.47|21.4|||21.34|21.57|21.85|21.79|21.67|21.76|21.55|21.31|21.52|21.6|21.6|21.76|21.75|21.75|21.69|21.81|22.26|22.2857|21.8357|21.8357|22.0643|21.5786|20.8143|20.8714|21.1429|21.5643|22.0357|21.2929|21.4286||21.5|||21.45|21.2143|21.3857||||20.9214|20.3714|20.35|21.4429|22.0786|21.7143|21.7786|21.7|22.0572|22.2|21.7214|21.5572|21.8214|21.5786|21.6714|22.0643|22.0857|22.1143||21.5643|21.7286|21.2143|21.2143|21.1786|21.8214|21.9214|22.2286|21.8786|21.7072|22.9572|22.5714|22.7286|23.2786|23.3214|24.2857|25.2143|24.3072|24.6|24.1|25.1572|25.5|24.7143|25.0643|24.7214||25.4714|
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||15.3214|15.0429|14.7429|14.85|15.2571|15.6643|15.7286|15.1286|15.25|15.6214|15.6071|15.9357|14.7571|14.5786|14.8714|15.0714|15.0786|15.0929|15.1357|14.9429|14.8857|16.0714|16.3214|16.7429|16.8429|17.2286|17.4929|17.6071||17.0072|17.0357|16.8|16.5929|16.2643|15.8214|16.5571|17.1|16.7357|15.4929|15.8786|16.1071|16.3214|16.2214|15.8786|15.5357|14.8786|14.9643|14.95|14.9214|15.0571|15.1071|15.0286|14.5571|15.2143|15.3071|15.4571|15.9|15.5714|15.6929|15.95|15.9429|16.2857|16.5357|16.1571|16.4429|16.2571|16.7143|16.8571|16.9072|16.9714|16.1786|15.4643|15.2571|15.4643|15.9714|15.7429|16.0143|15.9|15.9143|16.5429|17.0643|17.1929|17|17.9072|18.7143|18.6643|19|18.8786|18.7071|||||||18.7143|18.8286|18.6143|19.0214|18.9571|19.5572|19.5786|20.0286|20.2357|19.8|20.1286|20.6286|20.5|20.8572|19.9072|20.2786|21.3429|21.95|22.1072|22.2143|21.9857|22.1357|21.3643|21.1143|20.7072|20.1357|20.4357|19.8714|18.9357|18.6429|19.0214|18.9929|19.15|18.95|18.5214|18.1071|18.2929|18.6143|18.3714|18.7714|19.0714|18.5714|18.5|18.5429|18.3929|18.6786|18.3929|18.4286|18.6286|19.4072|19.3429|18.95|18.7643|18.6929|17.7857|18.25|17.9571|17.6143|17.2071|16.3929|16.0071|16.0786|16.0643|15.6|15.5|15.6643|15.5143|15.65|||16.3286|17.1929|17.0786|17.0714|17.0571|17.1929|17.1429|16.6786|16.7286|16.9286|16.4857|15.9786|14.5286|14.45|14.5429|14.6174|14.4286|14.8776|14.6429|14.2347|14.051|14.1123|14.2092|14.449|14.2602|14.2347|14.1633|14.4286|14.0561|14.0765|14.6837|13.9796|14.3623|15.4388|15.1123|14.6735||||14.7959|15.1684|14.9949|15.3776|15.3367|15.4796|15.7908|15.6072|15.3572|14.5867|14.4031|14.2143|14.4133|14.3469|13.9184|14.5153|13.3163|13.4388||12.9235|13.0357|12.9235|13.0357|13.1837|13.5765|12.8623|13.1888|12.5204|11.3827|11.301|11.0408|11.25|10.9388|11.0204|11.2908|11.1531|11.4286|11.0867|11.0714|11.4796|11.4388|11.398|11.148|11.2041|11.0969|11.3214|11.2092
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||5.78|5.66|5.57|5.65|5.78|5.98|6.07|6.13|6.05|6.41|6.61|6.6|6.59|6.83|6.93|6.89|6.93|6.78|6.72|6.64|6.66|6.92|6.86|7.08|7.18|7.55|7.66|7.71||7.84|7.83|7.92|7.85|7.69|7.8|8.08|8.28|8.59|8.35|7.59|7.61|7.8|7.85|7.93|7.64|7.69|7.7|7.86|7.84|7.87|7.88|8.04|8.07|8.27|8.29|8.15|8.11|8.09|8.17|8.15|8.13|8.14|8.28|8.04|8.02|8.01|8.17|8.16|7.86|7.91|7.81|7.87|7.45|7.68|8.03|8.15|8.15|8.05|8.2|8.39|8.63|8.79|8.65|8.85|8.61|8.7|8.94|9.12|9.01|||||||9.05|9.43|8.89|8.63|8.67|8.95|8.95|9.02|9.12|8.99|9.12|9.24|9.35|9.33|9.12|9.45|10.03|10.01|10.38|10.22|10.08|10.33|10.25|10.35|10.66|9.69|9.58|9.34|9.01|9.23|9.38|9.28|9.19|9.24|8.88|8.54|8.69|8.55|8.52|8.69|8.85|8.82|9|8.79|8.67|8.73|8.53|8.48|8.41|8.91|8.76|8.76|8.91|8.59|8.67|9.29|9.25|9.32|9|9.1|8.27|8.08|8.05|7.83|7.7|7.67|7.72|7.69|||8.11|8.02|7.91|8.09|8.1|8.41|8.29|7.99|7.94|8.03|8.22|7.64|7.42|7.59|7.32|7.29|7.29|7.46|7.01|6.94|7.04|7.05|6.86|6.89|7.09|7.25|7.42|7.38|7.39|7.45|7.41|7.33|7.41|7.48|7.41|7.41||||7.35|7.29|7.4|7.82|7.99|8.2|8.18|8.29|8.46|8.33|8.45|8.52|8.34|8.31|8.26|8.5|8.42|8.38||8.25|8.05|7.96|8|7.86|8.07|8.07|8.24|8.06|7.85|8.09|8.05|8.01|8.13|8.19|8.52|8.83|9.1|9.25|9.13|9.37|9.2|8.8|8.78|8.79|8.56|9.17|8.89
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||22.76|23.09|22.39|22.59|23.41|22.99|20.9|21.42|20.55|20.73|21.35|22.01|22.02|22.81|22.23|22.28|22.19|21.56|21.57|21.7|20.81|21.16|20.92|21.4|21.25|21.99|22.43|22.46||21.6|21.11|21.13|21.02|22.04|21.88|23.17|23.88|24.29|24.13|25.27|25.52|25.78|25.7|25.7|25.95|25.53|25.7|24.88|25.21|25.47|24.57|24.67|24.2|24.26|24.46|24.95|25.43|25.3|25.35|25.39|25.42|25.44|25.63|24.74|25.14|25.25|25.8|25.83|25.44|25.81|25.5|25.47|25.28|26.37|27.17|27.82|28.28|27.46|26.93|26.91|27.25|27.7|27.5|27.51|27.61|27.77|28.17|28.06|27.23|||||||26.47|26.77|26.8|27.5|27.26|28.11|28.15|28.56|27.98|27.72|28.22|27.9|27.49|27.55|27.07|27.05|28.59|29.83|31.35|32.28|31.94|32.73|32.6|33.06|32.28|32.8|35.3|34.85|31.68|31.34|31.97|35.45|34.09|32.81|33.18|32.95|31.41|31.62|31.55|32.64|32.09|32.39|32.82|32.12|32.06|32.14|30.4|30.42|31.1|33.23|33.31|32.37|32.54|32.26|31.3|33.97|34.58|36.38|33.91|33.27|32.25|31.07|30.7|29.38|29.85|29.53|29.63|28.88|||28.69|29.41|29.21|29.19|29.35|30.53|29.65|30.45|30.7|28.59|29.54|28.87|29.48|29.2143|29.35|27.7429|27.7786|27.7929|26.8|26.5|27.0572|27.7714|27|26.7714|27.6|28.2286|28.75|29.15|29.8214|30.0214|30.9714|30.7857|30.1|29.9929|29.6357|29.9214||||29.7857|30.6857|29.4|31.5857|31.5786|32.8286|33.0714|31.4714|32.0643|32.5643|31.8714|31.9643|33.4714|33.6929|32.0357|31.3143|30.6786|31.75||30.2214|27.4714|26.8714|27.6572|27.35|28.4286|28.7143|29.7|28.5929|28.4143|30.1357|29.4286|40.6|29.1429|30|32.7714|32.85|32.7714|33.5|33.0714|35.2143|35.5286|37.4429|35.8929|36.5357|37.35|41.5|41.7143
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||12.94|12.96|12.87|12.26|12.35|11.99|12.53|12.59|12.18|12.09|12.23|12.69|12.7|12.9|12.71|12.92|13.13|12.63|12.55|12.44|12.4|12.38|11.25|11.68|11.63|11.93|12.27|12.31||12.42|11.93|12.13|11.97|11.85|11.93|12.4|12.28|12.3|12.26|12.08|11.87|12.06|12.24|11.81|12.09|12.33|12.59|12.41|12.3|12.27|11.92|12.02|12.01|11.62|11.49|11.51|11.46|11.47|11.62|11.59|11.69|11.88|11.67|11.94|12.07|11.6|11.75|11.27|10.98|11.09|10.85|10.91|10.63|10.72|11.08|11.25|11.34|11.38|11.68|12.08|12.78|12.96|12.61|11.46|11.17|11.2|11.38|11.53|11.2|||||||10.73|10.84|10.7|10.77|11.01|11.33|11.28|11.63|11.49|11.37|11.29|11.46|11.53|11.34|11.57|12.06|12.29|12.32|12.46|12.52|12.76|12.72|12.78|12.94|12.93|12.78|13.03|13.18|13.15|13.1|13.06|13.34|13.4|13.1|13.05|12.94|13.28|13.65|13.49|13.74|13.91|13.85|14.09|13.67|13.65|13.83|13.53|13.35|13.81|14.36|14.52|14.56|14.49|13.92|14.01|14.88|15.86|16.13|16.02|15.09|13.72|13.63|13.66|13.22|13.2|13.33|13.07|13.05|||13.45|13.62|12.9|12.57|12.66|12.63|12.79|12.64|13.07|13.59|14.56|13.75|15.28|16.98|18.87|20.97|23.3|24.24|23.5|22.08|21.77|23.2|25.78|24.38|23.25|22.05|20.88|20.29|18.97|18.9|18.97|18.88|18.85|19.17|18.66|18.65||||19.01|19.31|18.58|18.02|17.83|17.87|17.87|18.36|18.21|18.01|17.88|17.8|17.8|17.82|17.84|17.91|17.87|18.26||18.3|18.7|17.9|17.8|17.85|18.2|18.4|18.06|17.98|17.7|18.75|19.3|19.63|19.41|18.37|19.2|18.58|17.03|16.45|15.99|16.1|16.08|16|16.06|15.71|15.24|15.98|15.97
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||38.31|38.3|37.88|38.58|39|38.9|38.76|38.77|36.78|37.35|37.9|38.53|38.07|37.57|37.98|37.18|35.85|35.25|35.57|34.99|34.81|35.65|35.47|36.51|37.06|37.06|38.51|35.01||35.13|34.3|34.5|35.01|34.87|37.87|42.08|44.09|44.23|44.88|45|44.99|45.35|45.66|46.07|46.81|47.56|47|46.9|48.05|46.07|46.15|45.8|46.15|46.11|45.95|45.68|46.49|47.19|47.16|46.85|46.42|46.62|46.41|46.01|47.29|45.73|45.63|45.7|46.84|47.6|46.9|46.75|46.75|44.9|43.8|41|39.82|39.15|39|39.2|39.44|39.44|39.4|39.89|40.4|40.96|40.97|41.02|40.68|||||||41.2|41.69|41.36|38.8|38.73|39.25|39.23|39.99|40.42|40.42|40.72|41.28|41.12|39.31|39.56|39.74|39.76|39.89|39|40.24|40.29|40.5|40.67|40.88|40.14|40.07|40.68|40.51|40.65|40.18|40.55|40.99|41.1|39.38|38.57|37.9|38.55|40.41|40.69|41|40.6|40.08|40.97|40.33|38.58|39|39.11|37.79|35.68|37.26|37|38.11|38.28|34.8|32.51|34.93|36.2|35.25|33.27|34.04|33.28|33.86|34.25|33.9|34.22|35.3|33.88|32.49|||33.1|32.8|31.92|30.06|30.13|30.05|29.55|29.83|28.99|28.14|28.69|28|28.53|28.6|28.38|28.3|27.93|27.24|27|27.32|27.02|26.01|25.96|26.31|25.92|26.02|25.88|25.57|25.68|25.99|26.28|26.11|26.15|26.05|26.08|26.18||||26.14|25.2|26.3|27.68|27.34|28.22|28.12|27.98|28.71|28.25|28.53|29.08|29.08|29.13|28.73|30|29.73|28.66||27.96|27.5|26.81|27.59|27.45|26.48|26.73|26.65|26.11|25.77|26.93|26.38|26.71|27.42|27.63|27.85|28.51|28.88|29.25|28.95|30.13|29.97|29.91|30.48|29|28.37|29.31|29.61
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||55.59|55.82|55.79|54.45|58.41|59.92|57.43|54|58.8|63|64.4|64.7|65|68.91|68.5|72.22|69.28|68.18|66.79|66|61.95|61.9|60.79|59.5|61.38|61.38|62.13|65.76||65.83|63.59|64.19|65.26|66|65.96|65.92|65.69|68.3|64.2|65.8|72.95|72.69|71|71.18|71.75|68.64|71.37|70.35|70.58|69.94|70.12|66.75|62.41|61.63|60.27|61.8|63.6|63|64.07|63.48|63.39|61.67|64.05|64.4|65.32|66.75|70.94|71.6|68.73|69.34|70.92|71.7|69.94|69.74|70.36|69.65|71.32|67.09|68.34|72.68|74.3|78|77.5|77.5|79.41|82.11|84.35|80|78.48|||||||79.11|76.23|76.39|79.7|76|77|72.92|74.33|76.81|75.43|76.1|77.79|76.7|81.36|80.11|79.94|83.17|82.19|86.37|90.77|92|97.16|94.53|91.25|82.95|81.16|86.84|84.5|85.39|83.45|83.11|79.63|74.41|73.68|73.7|74.3|78.91|81.8|85.12|77.38|73.03|70.11|71.42|71.98|73.78|71.25|70.43|78.26|79.1|86.92|83.08|76.03|74.99|80.85|73.5|77.36|79.46|78.5|78.52|76.74|73.85|74.85|74.7|76.2|75.79|75.65|84.06|84.7|||82.68|83.32|80.94|81.52|79.95|84.3|84.09|83.9|79.5|77.38|78.44|71.31|69.83|66.96|60.87|61.42|60.08|64.55|62.8357|57.1215|56.1357|59.0786|58.7143|54.05|54.6143|55.6786|56.7857|56.5143|55.7143|55.8572|53.9643|49.0572|45.5714|47.5286|47.8714|46.6714||||44.3|45.8572|48.8429|47.9643|48.0714|50.6572|51.9286|50.2857|49.9643|49.1643|48.45|47.4857|48.8857|47.5714|47.4286|49.5429|46.0714|46.1429||42.8572|43.3429|42.8572|42.1286|42.3072|42.8214|38.9286|39.3429|39.1714|39.5|39.7072|37.5572|37.2214|36.7286|37.05|37.6286|39.2286|41.8572|43.0929|41.3786|40.5|41.9|41.1286|41.7|40.7929|39.3714|39.7786|38.9857
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||5.08|5.05|5.07|5.01|5.08|5.04|5.24|5.08|5.06|5.15|5.34|5.32|5.29|5.43|5.49|5.53|5.7|5.62|5.44|5.32|5.1|5.28|5.32|5.49|5.47|5.69|5.96|6.07||6.06|5.97|6.08|6.01|6.16|6.16|6.27|6.34|6.38|6.38|6.36|6.29|6.5|6.48|6.62|6.62|6.92|7.09|7.09|7.25|6.98|6.87|6.82|6.6|6.89|7.02|7.16|7.35|7.47|7.48|7.5|7.57|7.53|7.57|7.59|7.67|7.67|7.66|7.56|7.3|7.29|7.08|7.22|7.34|7.55|7.93|8.81|8.92|8.93|9.05|9|8.94|8.94|8.93|8.93|8.93|8.92|8.94|8.93|8.85|||||||8.86|8.93|8.99|9.23|9.35|9.46|9.35|9.25|9.24|9.25|9.15|9.56|9.87|9.8|9.41|8.73|8.82|8.97|8.84|8.76|8.83|8.87|8.88|8.65|8.38|8.3|8.26|8.17|8.28|8.19|8.31|8.55|8.17|8.09|8.09|8.07|8.07|8.14|8.18|8.18|8.25|8.15|9.06|9.49|9.26|9.58|9.45|9.15|9.7|10.77|10.32|9.85|9.92|9.19|8.82|8.84|8.79|9.08|9.08|9.2|9.2|8.36|7.9|7.3|7.51|7.35|7.36|7.4|||7.52|7.56|7.74|7.9|7.9|7.67|7.68|7.69|7.14|7|7.1|7.06|7.03|6.91|7.16|6.64|6.59|6.49|6.47|6.47|6.59|6.57|6.57|6.58|6.44|6.46|6.45|6.47|6.18|6.17|6.36|6.37|6.22|6.21|6.02|6.04||||5.96|5.92|5.94|6.16|6.18|6.26|6.5|6.64|6.39|6.34|6.15|6.1|6.18|6|5.86|6|6|6||5.83|5.88|5.85|5.85|5.76|5.88|5.85|5.93|5.88|5.62|5.88|5.76|5.85|5.93|5.93|6.02|6.23|6.39|6.52|6.68|6.95|6.75|6.73|6.82|6.66|6.58|6.41|6.24
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||13.7357|13.3214|13.0071|12.9857|13.2|13.5786|13.9857|14.2143|14.2214|14.3643|14.4786|14.9643|15.1357|14.9|15.0286|15.1929|15.1786|14.9786|14.8929|14.4214|14.25|14.4429|14.3571|14.4857|14.4929|15.25|15.7143|15.9286||15.85|15.6214|15.45|15.6286|15.4429|16.0214|16.0714|15.7143|15.9429|15.55|15.5|15.4714|15.75|15.6357|15.7071|15.9214|15.8429|16.1429|16.1071|16.4643|16.7|16.8571|16.8786|16.7214|17.0357|17.0357|16.9357|17.05|17.2286|17.6143|17.6071|17.5571|17.25|16.8571|17.0357|17.0214|17.0214|17.6143|17.75|17.4857|17.4643|17.5643|17.2429|17.0714|16.8286|17.3214|17.1429|16.9643|16.7929|16.5571|16.6071|16.6643|16.7143|16.5714|16.5571|16.55|16.3214|16.0786|16.0929|15.7643|||||||15.2857|15.3857|15.3429|15.5|15.3|15.6143|15.5429|15.75|15.9|15.8214|15.6929|15.8643|15.9714|15.8714|15.4857|16.65|16.9786|16.8429|17.0786|17|17.4786|17.4|17.25|17.3071|17.0714|17.0929|17|16.7714|16.9143|16.7143|16.4571|16.8143|16.9|16.6786|16.4571|16.5714|16.6714|17.5|17.3071|17.8571|17.8214|18.0714|18.4714|17.5072|17.3214|17.8|17.55|17.5357|17.65|18.9214|18.3214|16.6572|16.6429|15.9071|15.7214|16.2786|16.7|16.8357|16.3214|16.6857|16.0786|15.9286|15.8071|15.1071|14.9714|14.7643|14.85|14.6571|||14.6643|14.9357|14.9|15.0929|15.2071|15.1571|14.9643|14.7429|14.9|15.1071|15.2714|15.2|15.0643|15.45|15.5286|15.7286|15.7857|15.7857|15.4429|15.5929|15.4143|15.5214|15.6071|15.2|15|15.2786|15.8214|15|15.0143|15.1|15.1429|14.8286|14.9357|15|14.9|14.8429||||14.8286|14.7286|14.9357|14.6|14.6071|14.7571|13.7571|13.6786|13.7857|13.7857|13.7286|13.7571|13.9357|13.7286|13.6857|14.0714|14.0143|14.0857||13.8714|13.9286|13.8429|13.9643|13.6857|14.3214|14.5357|14.9714|14.9286|14.6714|15.0286|15.1|14.6429|14.5357|14.5357|14.9929|15.7286|15.6857|16.0071|16|16.1357|15.6071|15.6857|15.7143|15.9857|15.55|15.9|15.5
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||6.12|6.09|6.41|6.85|7.61|8.46|9.16|8.68|8.5|8.5|8.59|8.68|9.09|8.8|8.88|8.94|8.95|9.23|9.25|8.93|8.88|9.36|9.45|9.7|9.56|9.95|10.12|10.1||10.22|10.2|10.21|10.19|9.88|9.65|10.06|10.18|10.17|10.37|10.26|10.45|10.47|10.53|10.24|10.24|9.91|10.04|10.3|10.61|10.34|10.5|10.6|10.63|10.75|10.75|10.67|10.77|10.97|10.85|10.71|10.77|10.77|10.98|10.96|10.71|10.85|10.96|11.17|11.36|11.23|11.02|10.21|10.33|10.36|10.53|10.78|10.75|10.65|9.98|10.15|10.4|10.67|10.6|9.95|10.15|10.26|10.24|9.95|9.39|||||||9.28|9.75|9.28|9.42|9.25|9.51|9.49|9.4|9.28|9.26|9.09|9.09|8.6|8.03|7.93|8.13|8.34|8.22|8.4|8.3|8.57|8.64|8.51|8.67|8.62|8.45|8.53|8.94|9.24|9.22|9.55|9.86|9.6|9.54|10|9.49|8.63|9.07|8.95|9.57|9.72|9.11|9.1|8.67|8.78|8.37|7.61|7.97|8.06|8.35|8.51|7.96|8.03|7.56|7.68|7.82|8|7.86|7.63|7.95|7.92|7.69|7.59|7.25|7.29|7.22|7.05|6.92|||6.88|7.02|6.38|6.16|6.11|6.11|6.39|6.26|6.29|6.37|6.36|6.45|6.46|6.63|6.61|6.55|6.72|6.55|6.32|6.47|6.64|6.91|6.69|6.85|6.23|6.44|6.32|5.96|6.13|6.03|6.05|6.06|6.14|6.12|6.02|6.12||||6.03|5.8|5.79|6.05|6.19|6.19|6.2|6.15|6.32|6.21|6.24|6.28|6.35|6.26|6.35|6.57|6.6|6.5||6.32|6.28|6.3|6.11|6.2|6.34|6.35|6.48|6.27|6.1|6.33|6.23|6.19|6.39|6.58|6.85|6.97|7.17|7.24|7.03|7.27|7.23|7.06|6.96|6.96|6.63|7.16|7.17
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||7.9571|7.9|7.9357|8.2929|8.7071|7.9143|7.6571|7.6429|7.55|8.0786|7.8571|7.9071|8.4143|9.35|10.3857|11.5429|10.4929|9.5357|8.6714|7.8857|7.1714|7.4071|7.5286|7.8071|7.8929|8.1071|8.0214|8.1||8.0929|8.05|8.1857|8.2857|8.5|8.1571|8.3929|8.6286|8.65|8.5714|8.65|8.6|8.6571|8.8|8.4643|8.8643|9.1286|9.3071|9.4071|9.3571|9.3357|9.4571|9.3357|9.3071|9.35|9.4143|9.4429|9.6071|9.6786|9.8571|9.8214|9.8071|9.6929|9.8714|9.9786|9.9286|10.2143|10.2714|10.3571|10.3429|10.5071|10.5|10.45|10.1929|10.3643|10.6714|10.6571|10.7|10.7286|10.6429|10.5786|10.6214|10.6929|10.6|10.3643|9.8286|9.9929|10.25|10.1357|9.9357|||||||9.8071|9.6714|9.7|9.6714|9.9|10.2357|10.3357|10.2929|10.4357|10.5357|10.2429|11.2214|11.4714|12.7429|14.1571|15.7286|17.4786|17.0571|17|18.0571|18.5571|17.2286|16.2|16.9714|17.4072|17.2857|17.2714|16.7714|17.2714|16.5643|16.4143|16.3429|15.6286|15.1286|14.7714|14.6571|14.95|14.7714|13.7071|12.8071|12.7714|12.0714|11.4857|10.6429|10.9643|9.9643|9.7643|9.6071|9.6929|10.0643|10.0714|10.1143|10.0857|9.6857|10.0071|10.5929|10.9643|11.0786|10.75|10.9643|10.9214|10.9714|10.5929|10.2429|10.1929|10.0857|10.25|10.0429|||10.3286|10.4786|10.6857|10.6286|10.2643|10.3|10.3071|10.1857|10.6214|10.75|10.9|10.8143|10.7357|11.0357|11.0286|10.7143|11.1143|11.1286|10.9857|10.9857|11.0929|11.3286|10.9929|10.9786|11.0143|11.3429|11.7|11.3357|11.3929|11.5214|11.6786|11.9643|11.8786|11.6429|11.6|10.8857||||9.8929|10.1357|10.1857|10.5|10.7714|11.3714|11.4|11.7786|10.7071|10.8071|10.1786|10.1429|10.3929|10.3857|10.3429|10.6071|10.45|10.4214||9.8|9.7071|9.4286|9.5571|9.6571|9.8929|9.5429|9.8214|9.5429|9.3857|10.3214|10.5143|9.95|10.4357|10.2571|10.9357|10.7857|10.8071|10.7143|10.5429|10.7857|10.7071|10.1786|10.1643|9.5|8.9929|9.5929|9.5
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||10.71|10.68|10.53|10.36|10.36|10.56|10.74|10.72|10.69|10.78|10.94|10.88|10.81|11.15|11.33|11.38|11.25|11.22|11.2|11.08|10.96|11.3|11.31|11.21|11.03|11.34|11.65|11.76||11.61|11.43|11.36|11.32|11.62|11.52|11.8|11.92|12.3|12.18|12.28|12.25|12.43|12.48|12.68|12.66|12.6|12.97|12.88|13.14|13.3|13.42|13.48|13.58|13.31|13.23|13.52|13.87|13.71|13.79|13.46|13.4|13.3|13.28|13.15|13.31|13.28|13.47|14.08|14.02|13.98|13.63|13.67|13.78|13.19|13.67|13.44|13.19|13.49|13.18|13.2|13.19|13.39|13.24|13.08|13.11|13.13|13.2|13.19|12.67|||||||12.45|12.38|12.28|12.75|12.78|13.27|12.96|13.15|13.39|13.32|13.03|13.07|13.1|13.01|12.65|13.1|13.6|13.56|13.53|13.35|13.55|13.69|13.86|13.74|14.05|14.38|13.78|13.17|13.08|12.75|12.95|13.16|12.82|12.75|12.38|12.17|12.35|12.71|12.48|12.53|12.66|12.81|12.51|12.28|12.15|12.2|12.11|11.89|11.8|12.12|12.26|12.3|12.19|11.8|11.73|12.13|12.48|12.58|12.17|12.31|12.06|12.33|12.28|11.88|11.9|11.53|11.53|11.22|||11.38|11.43|11.56|11.64|11.66|11.6|11.5|11.41|11.54|11.47|11.35|11.5|11.55|11.75|11.49|11.34|11.34|11.34|11.13|11.14|11.02|11.01|10.88|10.87|11.02|10.97|11.03|10.82|10.79|10.73|10.8|10.82|10.77|10.63|10.63|10.76||||10.62|10.37|10.4|10.69|10.98|11|11.09|11.23|11.96|13.18|12.95|12.25|11.8|11.76|11.82|11.86|11.82|11.95||12|11.83|11.79|11.8|12.12|12.16|12.11|12.09|11.86|11.65|11.69|11.4|11.4|11.49|11.56|11.76|11.92|11.97|11.61|11.54|11.4|11.32|11.22|11.03|10.84|10.51|11.15|11.06
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||22.43|23.2|22.86|23.22|23.35|23.22|22.89|23.67|22.5|21.58|21.66|22.06|21.48|22.09|23.22|22.64|20.58|21.07|20.66|20.06|20|20.45|20.67|20.54|20.39|21.28|21.9|21.2||20.06|19.77|19.98|19.71|19.95|19.9|20.66|21.2|21.65|21.64|21.81|21.44|22.28|22.88|22.73|23.18|23.3|23.94|23.83|23.57|23.69|23.73|23.37|23.16|23.19|23.34|24.53|24.7|24.58|24.81|24.92|25.03|25.02|25.28|25.16|25.15|25.33|26.25|26.59|25.77|25.59|25.21|25.24|24.77|25.09|25.8|26.22|27.15|26.99|27.93|28.14|27.47|27.41|27.05|26.79|26.46|27.11|28.29|27.69|27.05|||||||25.95|25.99|25.8|26.19|26.26|27.62|27.41|28.03|28.02|28.06|27.94|28.58|29.22|28.78|27.6|28.45|30.43|31.2|31.32|30.33|30.42|30.58|31.08|30.65|32.84|36.14|38.72|35.2|32|30.58|31.02|31.02|30.2|30.24|30.11|30.56|30.16|31.86|32.9|33.08|31.72|31.09|31.93|31.6|30.96|30.94|30.16|29.87|30.06|32.13|32.81|31.99|31.18|30.67|31.96|34.37|35.56|36.35|35.61|35.82|34.55|35|33.6|32.29|31.99|32.29|32.2|32.19|||34.3|32.11|33.6|33.78|32.98|33.04|31.79|31.1|31.59|31.88|33.1|33.48|33.25|34.48|33.9|35.21|32.7|32.95|33.05|33.86|32.5|31.94|30.27|30.92|33|33.01|31.17|31.16|32.4|32.15|32.42|30.98|31.17|29.49|29.18|30.1||||29.36|28.18|27.38|27.9|28.82|29.13|28.85|29|27.77|27.1|26.8|26.98|27.12|26.07|26.64|27.9|27.99|27.92||27.65|27.86|26.83|26.5|26.67|27.66|28.24|29.38|29.08|28.63|30.15|29.71|28.44|29.55|30.04|33.38|33.1|34.82|36.61|34.99|38.79|38.55|37.47|39.81|38.97|39.2|41.69|37.9
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||10.61|10.27|10.43|10.44|10.51|9.93|10.11|9.9|10.3|10.2|10.17|9.78|9.8|9.29|9.2|9.42|9|8.81|8.8|8.89|8.97|8.91|8.62|8.92|8.99|9.03|9|8.78||8.95|8.94|8.98|8.75|8.84|8.91|8.88|8.63|8.77|8.49|8.56|8.31|8.5|8.6|8.43|8.5|8.47|8.52|8.61|8.69|8.59|8.59|8.65|8.46|8.47|8.52|8.56|8.6|8.69|8.81|8.8|8.75|8.68|8.9|8.5|8.19|8.22|8.32|8.49|8.12|8.15|8|8.1|8|8|8.46|8.64|8.8|8.97|9|9.06|9.04|9.13|8.99|8.98|9.15|9.13|9.27|9.4|9.26|||||||9.13|9.06|9.25|8.98|8.87|8.92|9.03|8.89|8.87|8.7|8.65|8.82|8.9|8.9|8.59|8.98|9.14|8.92|8.94|8.97|9.11|9.06|9.03|9.11|9.34|9.57|9.03|9.02|9.05|8.94|9.04|9.09|9.13|9.08|8.93|8.88|8.99|9.23|9.1|9.31|9.41|9.41|9.6|9.22|9.25|9.33|9.23|9.13|9.33|10.09|10.01|10.18|10.41|9.91|9.01|8.99|9.26|9.44|9.29|9.24|9.05|8.92|8.95|8.67|8.76|8.64|8.72|8.76|||8.96|9.06|8.83|8.9|9.03|9.04|9.04|9.1|9.18|9.21|8.84|9.14|8.62|8.68|8.6|8.66|8.82|9|8.66|8.68|8.91|8.2|8|8.12|8.22|8.26|8.4|8.45|8.21|7.94|7.97|7.94|8|8.08|7.95|8.02||||7.84|7.83|8.29|8.53|8.59|8.63|8.49|8.53|8.56|8.49|8.5|8.38|8.55|8.51|8.45|8.8|8.6|8.34||8.18|8.34|8.35|8.25|8.28|8.49|8.26|8.31|8.13|8.02|8.33|8.09|8.16|8.27|8.38|8.62|8.82|9.04|8.98|8.95|9.28|9.24|9.22|9.07|8.92|8.55|9.12|9.03
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||21.95|22.5072|21.4857|20.7857|21.6286|22.2|21.7643|21.7357|20.8572|19.9286||||18.8286|19.4143|20.05|19.9286|20.3|19.6072|18.9|18.8357|18.5357|18.4929|16.9857|16.6429|17.1786|17.1786|16.95||15.9286|15.8286|15.7286|16.2429|16.2857|15.8857|15.9143|16.5214|17.1286|16.4071|16.6786|16.9571|17|17.05|16.3429|16.5|16.5|17.0714|17|17.3071|17.5|16.7714|16.8|15.6786|16.0357|16.5571|18.3929|16.7214|16.3214|16.1429|16.6|16.4357|17.6572|17.75|17.0072|16.5929|16.3429|16.8|16.9857|17.65|17.6429|17.7143|17.3571|17.7857|17.4286|17.2|15.6643|15.1643|14.95|14.25|14.3357|14.45|15.0357|14.4286|16.0143|16.05|16.2214|16.3214|15.8214|15.4429|||||||14.7857|15.0214|14.6214|14.9714|14.9143|14.9714|14.3071|14.6357|14.7929|14.3214|14.3429|14.3786|13.7571|12.8929|12.7214|12.9357|13.65|13.65|14.2714|14.9071|14.6786|14.4929|14.4857|14.5929|14.2857|14.4286|15.2|15.4|15.3714|15.2857|15.9929|15.8286|16|14.9286|14.9929|14.0857|14.3857|14.8857|13.9214|13.5143|13.85|13.25|13.3|12.0929|10.9929|10.65|10.3357|10.2286|10.3929|10.9429|10.9643|11.0714|11.15|10.8143|10.6929|11.2714|11.6|11.3571|11.1714|11.5429|11.5643|10.7|10.6286|10.1143|10|9.9714|10.0071|9.9214|||10.0929|10.5071|10.65|10.35|10.4857|10.3429|10.2071|10.15|10.5429|10.6714|10.6571|10.5857|10.6|9.8571|9.8571|9.8|9.8714|9.6357|9.4071|8.8143|8.9286|9.15|9.1286|9.2|9.5071|9.9286|9.6286|9.3857|9.6714|9.4714|9.5786|9.7857|9.7143|9.9929|9.9571|9.9286||||9.6357|9.1786|9.05|9.3571|9.8143|9.7214|9.2357|9.3143|9.4929|9.4643|9.2786|8.7643|8.7|8.4643|8.6357|8.85|8.8|8.7643||8.4929|8.7071|8.3786|8.4357|8.6429|9.1857|9.2643|9.6429|9.4714|9.4071|10.0786|9.6643|9.3|9.0429|9.0857|9.7|9.9929|10.3571|10.8786|11.05|11.6643|11.6929|11.65|11.1571|11.05|10.7857|11.2214|10.8571
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||28.82|29.01|29.05|29.54|29.9|31|30.25|30.52|29.64|30.3|30.62|30.06|30.46|31.96|32.69|33.09|33.68|31.82|31.12|31.21|29.3|29.53|29.61|30.46|30.04|31.33|32.77|32.74||32.58|31.31|31.25|30.3|30.89|30.62|31.77|32.1|33.39|33.9|33.38|32.78|34.26|35.32|35.16|36.4|35.75|38|38.9|38.69|36.23|34.57|34.03|33.6|34.25|34.06|33.03|32.82|32.46|33.22|32.95|32.37|33.28|34.19|34.53|33.79|33.79|35.31|36.46|34.92|34.68|31.53|30.44|30.18|31.08|32.09|32.62|32.9|33.5|34.07|34.31|34.01|34.47|35.16|37.24|38.01|38.84|39.08|39.18|38.09|||||||37.54|37.53|37.45|37.13|37.39|38.12|37.9|38.99|39.16|39.54|38.06|37.83|37.55|37.82|38.5|39.82|41.8|41.86|43.15|42.48|40.96|41.3|40.79|40.49|40.2|40.05|41.7|41.9|40.45|40.8|41.6|42.94|43.45|43.33|41.49|40.72|41.07|42.08|42.18|42.99|43.02|44.03|44.75|43.36|42.9|43.9|42.73|42.27|42.91|45.91|46.61|46.78|47.02|46.81|46.08|49.37|52|54.54|52.95|54.25|52.43|51.73|50.95|48.8|49.5|49.79|49.77|48.46|||49.27|47.45|48.08|48.25|47.85|46.46|46.8|44.1|45.42|46.54|47.26|47.75|46|47.22|46.96|48.11|48.75|49.18|47.67|46.5|45.28|46.35|44.94|45.95|48.25|49.91|52|51.51|57.23|57.5|60|56.89|56.22|57.49|58.65|57.66||||56.07|52.74|53.82|53.45|52.18|53.05|53.48|53.3|53.22|51.78|48.64|47.98|48.13|45.9|45.94|47.96|49.98|47.65||45.08|46.68|43.28|43.24|44.56|46.73|47.53|48.96|47.64|48.48|51.07|51.82|49.8|52.04|53.2|56.02|56.12|58|59.01|56.55|60|60.29|57.4|58.7|60.9|55.48|60.98|61.8
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||18.58|18.76|18.67|18.65|17.65|16.81|17.34|17.72|17.36|17.64|17.77|17.6|17.4|18.08|18.41|18.56|19.05|18.62|18.8|18.38|18.2|18.76|18.91|18.76|18.17|18.4|18.56|18.92||18.93|19|19.16|19.2|19.2|18.85|18.35|19.97|21.05|21|21.24|21.05|21.37|21.25|21.15|21.05|21.04|21.38|21.43|21.28|21.07|21.05|21.08|20.84|21.14|21.14|21.1|21.49|21.67|21.6|21.12|21.45|21.58|21.82|21.97|21.97|21.8|21.81|22.31|22.65|23.15|22.83|22.7|23.38|21.87|22.06|21.84|21.77|21.79|21.41|21.61|21.58|21.78|21.71|21.87|22.27|22.71|22.38|22.48|21.7|||||||22.08|22.03|22.06|22.22|22.24|22.56|22.57|22.6|23.1|22.83|22.78|23.02|22.64|22.71|22.56|22.98|23.93|24.02|24.81|25.05|25.22|25.39|25.01|25.51|25.66|25.6|25.71|25.54|25.8|25.9|25.52|25.53|24.39|23.52|21.89|21.89|21.9|22|21.95|21.86|22.01|22.27|21.87|21.59|21.87|22.44|22.35|21.9|21.88|23.2|24.03|24.58|24.3|23.77|23.02|23.92|23.14|23.4|23.21|23.52|23.32|23.36|23.2|23.22|22.93|22.83|23.2|22.34|||22.16|21.97|22.1769|22.5385|22.0385|22.3385|22.3308|21.5692|21.9077|22.1539|22.0923|22.1846|22.0692|22.5308|22.5231|22.4231|22.3769|22.7462|22.2692|22.3769|22.9692|23.0846|22.8308|22.6308|23.0385|23.1|23.8769|23.9615|23.4769|23.5769|24.0462|24.3077|24.3077|23.8539|23.9846|23.8615||||23.0462|22.5769|23.3846|23.2539|23.9615|23.9154|23.5923|23.0462|23.0846|23.3154|23.8077|23.1692|23.4154|23.2692|23|22.9462|22.0385|21.8462||21.5692|21.9539|21.8231|21.9385|21.5|21.9769|21.9692|22.0846|21.8923|21.1923|21.6231|20.1308|20.1385|20.1077|19.9385|20.6154|21.1308|21.5615|21.8308|21.4615|22.7769|23.1539|23.5077|23.3846|22.7923|21.1539|21.3|20.5462
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||3.47|3.57|3.72|4.13|4.59|5.1|4.64|5.16|4.69|4.26|3.87|3.52|3.2|3.28|3.33|3.32|3.33|3.3|3.24|3.16|3.15|3.26|3.23|3.36|3.33|3.45|3.52|3.56||3.58|3.53|3.56|3.53|3.53|3.53|3.62|3.57|3.64|3.65|3.57|3.58|3.57|3.6|3.6|3.68|3.67|3.75|3.77|3.8|3.81|3.8|3.81|3.78|3.78|3.82|3.83|3.84|3.89|3.85|3.84|3.85|3.83|3.85|3.81|3.81|3.79|3.83|3.87|3.8|3.83|3.79|3.86|3.76|3.79|3.91|3.96|3.96|3.97|4.02|4.07|4.06|4.1|4.04|4.09|4.03|4.04|4.09|4.11|3.99|||||||3.92|3.9|3.84|3.92|3.95|4.06|4.05|4.17|4.21|4.16|4.14|4.15|4.19|4.14|4.1|4.34|4.36|4.26|4.3|4.29|4.31|4.31|4.35|4.35|4.35|4.25|4.38|4.44|4.49|4.5|4.43|4.56|4.63|4.58|4.51|4.41|4.38|4.53|4.47|4.55|4.5|4.48|4.54|4.38|4.38|4.54|4.54|4.13|4.19|4.32|4.4|4.54|4.48|4.34|4.39|4.62|4.83|4.72|4.63|4.64|4.5|4.47|4.37|4.24|4.24|4.23|4.21|4.17|||4.17|4.26|4.08|4.16|4.24|4.3|4.4|4.39|4.37|3.97|3.89|4.03|4.01|3.9|3.96|3.78|3.82|3.84|3.66|3.63|3.65|3.58|3.51|3.55|3.52|3.55|3.62|3.56|3.67|3.68|3.73|3.7|3.73|3.7|3.67|3.67||||3.65|3.54|3.55|3.62|3.71|3.78|3.75|3.72|3.79|3.79|3.81|3.85|3.9|3.85|3.92|4.02|3.99|3.98||3.9|3.96|3.96|3.88|3.88|3.99|3.98|4.05|3.97|3.89|4.02|3.94|3.95|4.01|4.06|4.36|4.47|4.34|4.28|4.22|4.4|4.34|4.2|4.15|4.14|4.02|4.28|4.22
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||6.93|6.79|6.68|6.68|6.56|6.7|6.79|6.79|6.79|6.99|6.92|6.89|6.93|7.05|7.14|7.15|7.17|7.05|7.07|6.85|6.67|6.91|6.93|7.14|7.11|7.41|7.62|7.65||7.58|7.44|7.41|7.37|7.67|7.65|7.97|8|8.15|8.08|8.07|8.04|8.16|8.17|8.05|8.14|8.15|8.32|8.44|8.47|8.5|8.75|8.85|8.78|8.87|8.88|8.75|8.77|8.75|8.8|8.72|8.65|8.67|8.48|8.39|8.38|8.48|8.46|8.67|8.66|8.82|8.77|8.73|8.74|8.46|8.98|9.16|9.5|9.85|9.65|9.31|9.25|9.24|8.97|9.25|8.87|8.51|8.36|8.38|8.22|||||||8|7.99|7.95|8.11|8.22|8.37|8.28|8.44|8.57|8.44|8.42|8.54|8.68|8.63|8.51|8.88|9.03|8.87|8.78|8.66|8.98|9.02|8.86|8.97|9.08|8.76|8.87|8.86|8.81|8.83|8.95|9.11|8.91|8.83|8.82|8.61|8.65|8.71|8.56|8.63|8.72|8.63|8.71|8.61|8.57|8.5|8.38|8.2|8.19|8.36|8.52|8.55|8.56|8.33|8.27|8.51|8.71|8.78|8.48|8.66|8.55|8.4|8.33|8.01|7.9|7.83|7.86|7.88|||8.14|8.28|8.53|8.51|8.34|8.07|8.04|8.23|8.31|8.14|8.38|8.28|8.18|8.24|8.27|8.35|8.46|8.58|8.19|7.86|7.75|7.89|7.94|7.54|7.71|7.74|7.74|7.59|7.64|7.65|7.74|7.69|7.77|7.78|7.68|7.76||||7.67|7.5|7.48|7.68|7.86|7.94|8.01|7.95|8.04|8.02|8.07|8.06|8.18|8.01|8.1|8.31|8.31|8.25||8.06|8.28|8.28|7.99|7.97|8.13|8.18|8.28|8.17|7.91|8.17|8.05|7.86|8.09|8.16|8.52|8.72|8.87|9.05|8.82|9.36|9.82|9.56|9|8.94|8.56|9.36|9.2
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||15.28|15.22|15.15|15.95|16.47|16.71|16.71|16.7|16.93|17|17.3|17.39|17.34|17.3|17.34|17.56|17.74|17.77|17.84|18.08|17.98|18.18|17.2|17.28|17.44|17.74|18.04|17.89||17.88|17.82|17.25|17.25|17.63|17.37|17.14|17.07|17.14|17.69|16.86|16.54|17.32|17.57|18.03|17.92|17.47|17.75|17.68|17.65|17.27|16.94|16.88|16.72|17.05|17.02|17.1|17.1|16.95|16.92|16.42|16.14|16.09|16.36|16.14|15.19|14.62|15.07|15.27|15.21|14.98|14.98|15.1|15|14.97|15.1|15.26|15.08|15.04|15.05|15.1|15.07|15.48|15.2|15.71|15.87|16.08|16.1|15.69|14.95|||||||14.95|14.92|15.06|15.05|14.74|14.71|14.75|14.81|14.91|14.75|15.02|15.13|14.9|15.22|15.35|15.65|16.4|16.68|17.45|17.31|17.72|17.76|17.85|18.68|18.43|18.57|18.06|17.81|17.8|17.28|18.25|18.7|17.3|16.54|16.42|16.17|16.12|16.66|16.9|16.83|17.63|17.91|17.39|17.05|16.98|17.22|16.65|16.98|17.18|18.53|18.4|17.26|17.57|16.52|16.6|15.99|17.47|17.05|15.8|15.22|15.15|14.6|14.65|14.21|14.36|14.32|14.82|13.68|||14.05|14.13|13.71|14|13.87|13.96|14.45|14.34|14.28|13.33|12.78|12.96|13.19|13.34|13.4|13.15|13.12|13.23|12.85|12.44|12.35|13.23|12.94|12.65|13.19|14.1|13.88|13.3|13.5|13.25|13.45|13.52|13.6|13.59|13.26|13.3||||12.55|11.41|11.2|11.47|12.36|13.04|12.71|12.47|12.35|12.45|11.96|11.92|12.19|11.65|11.62|11.99|12.13|12.53||12.49|12.03|12.02|12.23|12.26|12.24|12.39|12.51|12.04|11.15|11.29|11.2|11.37|11.91|11.93|12.86|12.96|12.95|12.81|12.67|12.22|11.86|10.78|10.78|10.8|10.62|11.16|11.36
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||12|11.5|11.34|10.4|11.49|11.62|10.56|10.53|10.15|10.08|10.67|10.62|11.09|11.85|11.42|11.33|11.54|11|10.41|10.66|10.9|10.52|10.93|10.95|10.84|10.99|10.97|10.92||10.85|10.79|10.72|10.82|11.66|11.57|11.58|11.58|12.57|12.33|12.44|12.18|12.49|12.39|12.41|12.71|13.39|13.3|13.4|13.67|13.4|13.74|14.2|14.72|15.07|16.68|15.5|16.1|15.5|15|15.06|14.56|13.24|12.96|12.33|11.77|10.7|10.68|10.76|9.78|9.66|9.29|9.25|9.21|9.08|9.11|9|8.79|8.78|8.74|8.7|8.86|8.62|8.64|8.48|8.57|8.79|8.88|8.95|8.82|||||||8.62|8.64|8.56|8.73|9||9.12|9.35|9.32|9.1|9.02|9.18|9.25|9.26|9.13|9.5|9.63|9.64|9.65|9.63|9.77|9.66|9.63|9.64|9.6|9.27|9.47|9.29|9.5|9.77|9.36|9.55|9.22|9.06|9.11|8.98|9.07|9.46|9.26|9.12|9.22|9.15|9.13|9.08|9.1|8.67|8.59|8.43|8.84|8.98|9.1|9.33|9.35|8.5|8.58|9.09|9.11|9.24|9.05|9.21|9.04|8.89|8.96|8.64|8.56|8.66|8.6|8.58|||8.77|8.62|8.63|8.52|8.71|8.59|8.21|8.11|8.22|8.32|8.26|8.33|8.37|8.41|8.31|8.21|8.34|8.34|8.02|8.05|8.1|8.02|7.98|8.07|8.07|8.3|8.46|8.39|8.34|8.43|8.23|8.16|8.08|8.12|8.08|8.02||||8.02|7.99||||||||8.49|8.45|8.55|8.67|8.73|8.38|8.64|8.64|8.7||8.48|8.54|8.49|8.65|8.4|8.52|8.64|8.54|8.46|8.28|8.5|8.42|8.37|8.4|8.51|8.74|8.94|9.19|9.3|9.27|9.7|9.69|9.6|9.45|9.26|8.9|9.45|9.43
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||4.52|4.46|4.43|4.41|4.41|4.58|4.63|4.64|4.64|4.67|4.71|4.76|4.78|4.87|4.91|4.94|4.85|4.84|4.84|4.81|4.73|4.75|4.79|4.84|4.76|4.84|4.78|4.8||4.81|4.74|4.77|4.76|4.76|4.76|4.93|5|5|4.99|5.01|5.01|5.05|5.05|4.97|5.08|5.09|5.17|5.18|5.2|5.2|5.19|5.22|5.18|5.2|5.19|5.18|5.22|5.27|5.27|5.26|5.22|5.22|5.16|5.09|5.12|5.16|5.18|5.04|4.97|5.01|4.97|5.07|5|4.96|5.11|5.15|5.17|5.17|5.16|5.3|5.47|5.43|5.5|5.52|5.48|5.28|5.27|5.26|5.2|||||||5.11|5.11|5.09|5.14|5.18|5.37|5.37|5.43|5.42|5.4|5.41|5.4|5.42|5.42|5.42|5.53|5.59|5.49|5.51|5.51|5.55|5.55|5.54|5.49|5.45|5.45|5.46|5.51|5.52|5.49|5.48|5.58|5.57|5.48|5.46|5.41|5.46|5.54|5.49|5.6|5.58|5.61|5.69|5.66|5.63|5.88|6.01|5.98|6.03|6.01|6.02|6.35|6.23|5.87|6|6.18|6.3|6.13|6.01|6.16|6.13|6.15|6.2|6.18|5.7|5.55|5.56|5.65|||5.7|5.58|5.77|5.77|5.65|5.71|5.69|5.5|5.62|5.52|5.31|5.47|5.57|5.59|5.61|5.41|5.34|5.33|5.19|5.25|5.27|5.23|5.22|5.24|5.35|5.29|5.15|5.12|5.13|5.05|5.1|5.08|5.08|5.05|5.01|5.05||||4.95|4.89|4.75|4.87|4.91|4.99|5.04|4.97|4.97|4.92|4.91|4.95|5.01|4.97|4.95|5.06|5.08|5.18||4.86|4.93|4.89|4.91|4.94|5.11|5.05|5.09|5|4.91|5.11|5.07|5.09|5.2|5.22|5.36|5.48|5.71|5.8|6.06|5.89|5.74|5.49|5.48|5.4|5.26|5.39|5.4
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||24.02|23.95|23.93|23.31|23.1|24.09|22.61|23.55|23.7|23.59|23.94|23.63|23.35|23.36|22.81|22.89|22.55|22.22|21.9|21.56|21.24|22|22.1|22.68|22.51|23.47|23.9|23.39||23.34|22.72|22.6|22.21|22.55|22.4|23.55|23.81|24.42|24.38|24.93|25.46|25.98|26.45|26.17|26.06|25.94|26.01|26.08|26.63|26.46|27.07|26.85|26.45|26.91|27.75|27.65|28.66|29.98|29.58|30.19|28.9|27.5|27.9|27.1|27.27|26.88|26.78|26.73|25.97|26.42|26.27|25.87|25.31|26.24|26.6|26.54|27.3|26.52|26.45|26.83|26.8|27.58|26.45|26.92|26.5|27.24|27.85|28.14|27.27|||||||26.68|27.21|27.63|28.77|29.01|30.08|29.4|29.18|28.2|27.8|28.59|28.05|28.7|28.16|26.64|27.88|28.16|27.65|27.69|26.98|27.6|27.93|27.7|27.14|26.48|25.59|26|26.43|26.6|26.58|26.73|28.04|27.6|27.43|27.11|26.18|26.9|26.58|27.32|29.1|30.58|27.8|27.9|26.77|26.03|26.76|26.84|27.33|27.1|29|28.5|28.81|26.55|25.31|26.48|28.1|26.92|26.54|25.49|26.79|26.89|25.83|24.61|23.63|22.93|22.77|23.04|22.68|||24.16|24.89|24.43|24.58|24.79|26.42|26.4|27.7|25.18|22.89|22.72|23.17|23.68|22.99|23.21|23.36|23.73|22.58|22.15|22.12|22.3|22.62|21.95|22.19|23.25|24.74|25.4|25.45|25.54|26.33|27.58|27.13|24.66|25.37|25.1|25.66|||||25.56||26.95|27.77|30.5||32.62|33.77|33.99|35.08|36.1|36.49|34.03|30.94|32.73|29.75|31.97||29.9|30.37|31.62|32.2|32.34|29.4|30.47|27.7|26.36|29.29|26.63|24.21|22.01|20.01|20.5|21.42|22|22.72|22.35|22.16|23.01|22.79|22.21|22|21.9|21.3|22.91|22.93
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||7.16|7.06|6.91|6.87|7.07|7.47|7.88|7.95|8.04|8.16|8.17|7.93|8.15|8.09|8.24|8.25|8.36|8.42|8.32|8.37|7.89|8.24|8.16|8.57|8.71|9.19|9.46|9.58||9.24|9.22|9.18|9.74|9.96|9.5|9.23|8.59|8.81|8.48|8.36|8.52|8.75|8.79|8.58|8.84|9.04|9.1|9.2|9.38|9.28|9.14|9.14|9.1|9.13|9.13|9.14|9.38|9.32|9.34|9.24|9.24|9.11|9.21|9.21|9.18|9.3|9.49|9.6|9.24|9.34|9.24|9.35|9.15|9.15|9.61|10.01|10.17|10.18|10.03|10.16|10.09|10.4|10.31|10.46|10.48|10.64|10.76|10.86|10.72|||||||10.13|9.84|9.85|9.77|9.96|10.39|9.98|10.2|10.19|10.04|10.01|10.04|10.18|9.87|9.47|9.9|10.48|10.38|10.62|10.45|10.8|10.94|11.07|10.86|10.65|10.59|11.11|11.22|11.59|11.41|12.24|13|12.65|12.05|12.78|12.25|11.14|11.74|12.54|11.4|10.96|9.96|10.78|10.15|9.97|10.15|9.92|10.15|9.64|9.43|9.36|9.49|9.52|9.11|9.29|9.64|10.31|10.17|9.67|9.93|9.94|9.64|9.37|8.76|8.68|8.57|8.79|8.74|||8.74|8.96|9.17|8.94|8.96|9.1|9.17|8.85|9.04|8.89|8.81|8.5|8.29|8.44|8.33|8.54|8.66|8.54|8.25|8.41|8.44|8.71|8.62|8.34|8.64|8.77|9.04|8.87|9.11|9.12|9.53|9.46|9.15|9.5|9.59|9.66||||9.22|8.9|9.02|8.48|8.9|9.45|10.04|9.97|10.09|9.63|8.75|9.04|9.02|8.56|8.42|8.79|7.99|8.3||7.96|8.26|7.93|7.74|7.31|7.7|8.01|8.34|8.55|8.1|7.8|7.8|7.35|7.2|7.23|7.76|8.01|8.53|9.06|8.54|8.59|8.44|7.67|7.58|7.55|7.18|7.74|7.8
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.61|3.62|3.56|3.52|3.53|3.57|3.55|3.52|3.53|3.58|3.59|3.56|3.58|3.59|3.65|3.66|3.68|3.65|3.67|3.64|3.65|3.54|3.52|3.59|3.58|3.68|3.75|3.74||3.68|3.68|3.67|3.66|3.7|3.68|3.78|3.81|3.88|3.85|3.89|3.92|4|4.03|3.99|4.05|4.09|4.25|4.23|4.38|4.34|4.52|4.11|4.09|4.07|4.12|4.09|4.15|4.21|4.22|4.2|4.19|4.23|4.22|4.17|4.12|4.07|4.14|4.23|4.14|4.12|4.09|4.05|4.04|3.93|3.95|3.91|3.89|3.98|3.99|4.02|3.97|4.05|4.04|4.13|4.1|4.07|4.09|4.06|3.92|||||||3.88|3.9|3.91|3.97|3.95|4.06|4.03|4.08|4.11|4.05|4.04|4.08|4.12|4.1|4.09|4.24|4.22|4.15|4.24|4.22|4.27|4.3|4.3|4.38|4.38|4.36|4.39|4.68|4.55|4.52|4.55|4.62|4.64|4.51|4.51|4.49|4.43|4.56|4.54|4.68|4.75|4.75|4.75|4.78|4.74|4.44|4.21|4.17|3.93|4.1|4|4.01|4|3.87|3.91|4.01|4.12|4.21|4.08|3.92|3.82|3.79|3.79|3.67|3.6|3.53|3.55|3.5|||3.51|3.56|3.56|3.6|3.58|3.57|3.57|3.56|3.54|3.55|3.56|3.6|3.58|3.65|3.81|3.84|3.79|3.8|3.74|3.71|3.73|3.66|3.59|3.57|3.66|3.68|3.64|3.63|3.65|3.62|3.66|3.67|3.67|3.67|3.64|3.63||||3.59|3.5|3.47|3.54|3.56|3.61|3.63|3.6|3.65|3.63|3.64|3.61|3.64|3.59|3.61|3.71|3.68|3.67||3.59|3.64|3.57|3.54|3.6|3.72|3.73|3.77|3.68|3.62|3.81|3.79|3.74|3.82|3.7|3.85|3.96|4.09|4.15|4.07|4.25|4.32|4.19|4.17|4.14|4.04|4.25|4.13
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||29.89|30.33|29.47|29.66|29.8|30.36|29.59|29.36|28.55|29.18|29.22|30.18|30.1|30.6|31|31.95|32.44|33.72|32.97|33.9|31.48|32.44|31.72|31.87|32.53|31.3|31.48|28.62||26.02|25.41|25.5|25.16|25.4|27.1|27.54|27.5|28.16|27.65|28.52|27.39|27.85|27.8|28.36|27.8|28.04|28.52|28.85|28.65|28.5|28.97|29.36|29.22|29.15|30.02|30.79|30.88|31.56|29.62|30|30.89|28.65|29.52|28.76|27.56|27.32|27.67|28.15|27.69|28.3|27.06|27.34|27.12|28|30.79|31.15|30.8|31.13|30.93|30.96|31.52|32.54|32.5|30.49|30.29|30.59|31.1|31.65|30.94|||||||30.55|31.03|30.66|31.35|31.25|32.49|32.8|33.05|33.21|33.73|34|33.81|34.3|33.26|32.6|33.46|33.5|33.65|34.82|35.9|37.02|37.7|37.55|39.06|38.5|37.41|36.06|33.52|35.4|32.88|33.11|32.6|33.25|32.57|35.21|32.01|31.7|32.63|33|33.88|30.8|29.2|27.01|24.55|24.24|24.6|24.35|24.14|24.01|24.97|25.35|25.69|25.67|24.31|24.65|26.51|26.83|27.22|25.48|26.43|26.21|25.93|25.62|24.75|25.49|25.78|26.9|26.26|||25.32|25.5|24.37|23|22.88|22.21|22.19|21.7|22.32|23.2|23.64|23.78|23.8|23.84|23.59|23.76|23.92|24.34|24.3|24.34|23.52|24.17|22.86|23.35|22.9|23.41|23.81|23.56|22.81||22.55|22.68|22.58|||21.8||||21.5|21.06|20.97|22.08|22.44|22.22|22.7|22.99|23.22|22|21.5|21.79|21.36|20.91|21.09|21.37|21.47|21.28||20.93|21.13|20.88|20.98|21.1|21.79|21.26|21.19|20.89|20.11|20.81|20.54|20.35|20.53|20.93|21.45|22.25|22.71|22.74|22.62|23.36|23.55|23.48|22.84|22.66||22.98|23.06
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||5.55|5.61|5.57|5.59|5.61|5.7|5.69|5.67|5.66|5.81|5.84|5.8|5.78|5.77|5.88|5.97|6.04|5.96|5.93|5.8|5.75|5.89|5.84|6.04|5.96|6.25|6.49|6.66||6.76|6.7|6.61|6.66|6.97|7.68|7.98|7.56|7.51|7.53|7.52|7.35|7.24|7.22|7.25|7.39|7.36|7.33|7.49|7.57|7.54|7.45|7.41|7.46|7.48|7.36|7.33|7.3|7.24|7.22|7.22|7.16|7.1|7.15|7.14|7.16|7.17|7.21|7.32|7.2|7.27|7.23|7.25|7.22|7.45|7.65|7.79|7.87|7.89|7.89|7.92|7.96|8|8.04|8|8.29|8.2|8.32|8.54|8.35|||||||8.42|8.29|7.98|7.96|8.01|8.24|8.3|8.42|8.2|8.11|8.18|8.36|8.48|8.19|8.13|8.27|8.25|7.92|8.06|8.09|7.95|7.92|7.8|7.65|7.66|7.83|7.75|7.68|7.7|7.77|7.69|7.72|7.65|7.47|7.41|7.35|7.54|7.83|7.76|7.88|7.89|7.7|7.85|7.82|7.76|7.67|7.58|7.58|7.33|7.5|7.56|7.56|7.63|7.42|7.28|7.56|7.99|7.49|7.29|7.45|7.36|7.27|7.29|7.12|7.05|6.99|7|6.95|||6.96|6.98|7.02|7.11|7.11|7.06|7.1|7.07|7.02|7.04|7.01|7.09|7.09|7.16|7.28|7.28|7.31|7.46|7.88|8.24|7.85|7.47|7.16|7.16|6.99|6.95|6.95|6.97|7.01|7.03|7.07|7.04|7.07|7.11|7.07|7.16||||7.18|7.25|6.91|7.07|7.18|7.19|7.25|7.24|7.28|7.21|7.21|7.31|7.51|7.57|7.64|7.46|7.57|7.27||7.12|7.24|7.26|7.15|7.1|7.28|7.3|7.34|7.26|7.1|7.37|7.22|7.12|7.22|7.14|7.33|7.44|7.58|7.76|7.65|7.97|8.03|8|7.54|7.52|7.22|7.53|7.61
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||21.3|21.07|20.83|20.88|21.19|21.63|22.15|22.25|21.86|22.4|22.34|22.37|22.1|22.11|22.64|22.79|22.8|22.05|21.71|20.91|20.72|21.48|21.37|22.18|22.26|23.2|23.56|23.74||23.41|23.1|23.06|23.08|23.67|23.53|24.45|24.62|25.3|25.25|25.62|25.8|26.27|26.34|26.11|26.34|26.34|26.71|26.73|27.12|27.1|27.43|27.39|27.31|27.69|28.03|27.55|27.19|27.1|27.35|27.23|27.19|27.2|26.97|26.74|26.7|26.73|26.93|27.06|26.52|26.74|26.41|26.58|26.2|26.18|26.61|26.86|27.27|27.14|27.08|27.28|27.43|27.77|27.71|27.67|27.9|27.53|27.59|27.55|27.13|||||||26.64|26.8|26.83|27.39|27.74|29.4|27.02|27.38|27.55|27.5|27.1|27.25|27.22|27.03|26.7|27.23|28.11|28.34|28.71|28.93|29.26|29.23|29.11|29.22|29.09|29.16|29.45|29.66|29.57|29.66|30.28|30.5|30.85|29.88|29.69|29.69|30.26|30.05|29.74|30.52|30.05|29.92|30.12|29.42|29.47|29.85|29.66|29.39|28.93|29.81|30.6|30.78|30.77|30.02|30.06|31.36|32.54|33.22|32.44|33.05|32.38|32.37|31.53|30.83|30.59|30.67|30.16|30|||30.28|30.17|30.95|30.99|31.39|30.05|30.22|29.7|30.15|30.7|31.16|31.07|31.86|31.57|32.07|30.6|29.79|29.76|29.13|30.2|31.18|31.4|30.07|31.28|31.11|31.09|30.48|28.59|29.76|29.68|29.88|30.85|30.36|29.14|29.59|28.4||||27.57|27.37|27.03|28.81|29.52|30.71|31.8|31.83|31.7|34.91|38.79|37.67|||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||3.47|3.44|3.44|3.43|3.4|3.42|3.47|3.47|3.5|3.53|3.57|3.54|3.53|3.55|3.58|3.59|3.6|3.59|3.6|3.59|3.58|3.53|3.53|3.58|3.56|3.61|3.59|3.62||3.63|3.64|3.64|3.75|3.63|3.6|3.66|3.63|3.71|3.74|3.68|3.61|3.62|3.62|3.67|3.62|3.62|3.63|3.62|3.65|3.67|3.71|3.74|3.77|3.79|3.81|3.76|3.78|3.8|3.79|3.77|3.77|3.76|3.78|3.69|3.73|3.7|3.69|3.71|3.69|3.68|3.65|3.65|3.64|3.59|3.58|3.61|3.61|3.61|3.64|3.67|3.64|3.65|3.69|3.71|3.7|3.75|3.75|3.75|3.75|||||||3.63|3.72|3.68|3.68|3.7|3.75|3.81|3.87|3.92|3.86|3.84|3.86|3.86|3.82|3.84|3.87|3.94|3.81|3.88|3.91|3.86|3.89|3.8|3.82|3.73|3.64|3.6|3.61|3.63|3.63|3.65|3.59|3.6|3.55|3.54|3.51|3.51|3.53|3.49|3.53|3.53|3.54|3.56|3.53|3.52|3.53|3.51|3.5|3.52|3.59|3.59|3.61|3.64|3.53|3.54|3.62|3.66|3.68|3.63|3.69|3.65|3.61|3.84|3.63|3.59|3.56|3.51|3.49|||3.53|3.54|3.53|3.55|3.54|3.5|3.49|3.47|3.48|3.53|3.55|3.59|3.52|3.52|3.51|3.52|3.51|3.5|3.47|3.52|3.53|3.5|3.53|3.52|3.54|3.48|3.45|3.45|3.47|3.48|3.5|3.48|3.48|3.5|3.51|3.51||||3.49|3.45|3.43|3.43|3.39|3.4|3.41|3.41|3.46|3.46|3.49|3.41|3.41|3.38|3.38|3.41|3.4|3.41||3.37|3.4|3.36|3.39|3.4|3.42|3.4|3.43|3.4|3.34|3.39|3.36|3.39|3.41|3.4|3.44|3.47|3.5|3.52|3.49|3.57|3.6|3.54|3.53|3.52|3.45|3.54|3.55
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||6.13|6.11|5.96|5.9|5.91|5.98|6.24|6.27|6.25|6.39|6.35|6.37|6.33|6.48|6.58|6.57|6.58|6.45|6.34|6.22|6.2|6.44|6.43|6.67|6.55|6.81|7.17|7.37||7.23|7.1|7.09|7.15|7.32|7.2|7.52|7.45|7.71|7.59|7.65|7.55|7.8|7.78|7.68|7.83|7.93|8.07|7.98|8.27|8.4|8.32|8.31|8.25|8.35|8.37|8.7|8.69|8.84|8.94|8.8|8.9|9.55|9.75|9.66|9.72|9.97|9.3|9.82|9.62|9.85|8.95|9.19|9.43|8.88|9.64|9.66|8.78|8.81|9.18|9.09|8.81|8.97|8.85|8.87|8.81|8.85|8.77|8.63|8.11|||||||7.37|7.52|7.96|8.51|8.14|8.36|8.27|8.27|8.19|8.06|7.93|8.06|8.13|8.12|8.03|8.38|8.51|8.33|8.38|7.98|8.18|8.28|8.09|8.13|8.14|7.91|8.06|8.26|8.17|8.22|8.36|8.59|8.8|8.33|8.25|7.92|7.89|8.16|7.92|8.04|8.05|7.97|8.1|7.88|7.86|7.86|7.76|7.69|7.8|8.02|7.91|8.02|8.01|7.87|7.8|8.12|8.47|8.3|8.04|8.17|8.1|8.1|8.01|7.88|8.37|7.84|7.13|6.85|||6.96|6.97|7|6.83|6.85|6.86|6.89|6.86|6.96|6.96|6.92|7.02|7|7.1|7.13|6.99|6.92|6.9|6.8|6.84|6.85|6.77|6.96|7.04|7.11|7.05|7.06|7.07|7.08|7.03|7.13|7.1|7.11|7.09|7.04|7.19||||6.94|6.91|6.82|7.17|7.52|7.73|8|8|7.82|7.69|7.43|7.5|7.6|7.56|7.55|7.63|7.72|7.79||7.5|7.61|7.7|7.09|7.18|7.07|7.12|7.25|7.02|6.87|7.05|6.86|6.79|6.92|7|7.28|7.41|7.54|7.63|7.43|7.84|7.77|7.67|7.67|7.7|7.37|7.9|7.66
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||61.15|59.35|58.76|60.42|60|61.56|64.14|64.72|63.52|63.33|66.59|68.9|71.23|70.71|67.09|64.96|64.5|68.75|69.8|74.1|72.73|73.5|73.24|69.76|67.64|70.35|65.34|63.9||62.53|62.8|62.71|65|64.25|64.58|66.6|68.53|63.19|59|60.42|60.83|61.77|60.45|57.57|58.28|57.23|58.2|58.76|58.94|59.35|57.65|56.52|56.15|56.13|56.7|58.06|59.92|60.23|59.26|59.35|59.55|59.45|62.85|61.76|62.17|62.56|66|72.47|68.04|70.15|69.79|72.08|71.88|73.7|75.79|72.1|72.51|72.23|69.43|71.06|73.1|74.75|73.99|77.5|74.19|76.16|75.2|72.69|71.57|||||||68.49|65.5|67.07|67.55|65.96|68.79|70.07|63.7|63.86|62.46|62.79|64.53|64.02|63.87|63.57|61.61|65.61|65.89|70.7|72.24|73.2|75|76.51|74.94|74.21|74.17|77.49|78.06|77.4|77.31|77.11|80.4|84.98|83.82|83.24|78.48|81.71|82.3|83.03|85.35|88.98|89.3|99.22|90.2|83.65|86.01|85|77.86|76.7|85.22|82.86|83.04|75.49|74.18|73.09|81.19|83.15|92.39|94.51|85.92|78.11|71.01|64.55|58.68|57.9|52.8|51.55|50.88|||46.25|45.87|46.76|45.7|44.86|45.89|46|47.01|42.74|42.65|38.77|36.78|38.18|39.4286|39.7643|38.0072|34.55|31.4072|28.55|26.7857|27.9214|27.0357|26.2214|26.8714|27.2572|27.2643|27.5572|27.7072|28.1357|28.1714|29.4643|27.4|27.4286|27.3714|27.7|27.1072||||27.0572|27.4|27.5143|28.5286|26.5286|27.9286|28.2|28.8429|28.9643|28.6857|29.5|28.8714|28.8643|29.2214|28.1429|29.1286|29.1357|30.3572||30.2857|29.1072|27.7929|28.3786|30.5143|29.8643|29.5214|29.1|26.4572|27.1929|29.7857|30.0572|33.3929|35.5|38.8929|35.3572|36.5786|33.25|30.2286|32.8929|29.9|27.1786|28.0143|29.2857|30.1786|29.4857|26.8072|29.4286
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||3.6|3.63|3.65|3.83|3.76|4.17|4.63|4.21|3.83|3.48|3.45|3.41|3.4|3.5|3.56|3.56|3.6|3.53|3.5|3.4|3.39|3.51|3.5|3.65|3.66|3.8|3.81|3.84||3.82|3.79|3.8|3.78|3.84|3.81|3.91|3.92|4.03|4.02|4.06|4.01|4.07|4.07|4.08|4.18|4.16|4.19|4.2|4.3|4.31|4.33|4.34|4.29|4.23|4.26|4.29|4.33|4.34|4.33|4.34|4.32|4.25|4.3|4.22|4.24|4.25|4.22|4.28|4.2|4.27|4.16|4.2|4.11|4.22|4.45|4.43|4.45|4.47|4.45|4.44|4.44|4.5|4.5|4.51|4.53|4.49|4.52|4.55|4.46|||||||4.38|4.36|4.38|4.41|4.45|4.6|4.61|4.78|4.8|4.76|4.76|4.78|4.81|4.81|4.82|4.99|5.1|5.02|5|4.93|4.98|4.89|4.87|4.84|4.82|4.75|4.81|4.86|4.94|5.03|5.08|5.07|4.93|4.89|4.93|4.83|4.85|4.92|4.85|4.91|4.99|5.07|5.12|5.07|5.06|5.17|5.19|5.14|5.13|5.35|5.24|5.37|5.46|5.26|5.32|5.41|5.65|5.86|5.48|5.46|5.5|5.12|5.29|5.16|4.94|4.73|4.79|4.88|||4.69|4.67|4.5|4.41|4.38|4.34|4.34|4.31|4.32|4.24|4.27|4.25|4.32|4.33|4.32|4.29|4.27|4.19|4.09|4.06|4.12|4.18|4.13|4.25|4.31|4.21|4.16|4.12|4.03|4.01|4.09|4.09|4.18|4.13|4.14|4.16||||4.04|3.99|3.99|4.16|4.2|4.38|4.5|4.57|4.5|4.42|4.38|4.39|4.57|4.5|4.68|4.84|4.87|4.71||4.62|4.78|4.66|4.91|5.14|4.93|4.48|4.69|4.74|4.48|4.67|4.6|4.36|4.3|4.16|4.43|4.37|4.55|4.45|4.33|4.54|4.65|4.7|4.51|4.52|4.11|4.34|4.27
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.82|5.36|4.87|4.82|5.11|5.37|5.47|6.08|5.53|6|6.15|6.48|6.69|6.59|7.01|7.17|7|7.16|6.85|7.43|8.25|7.77|8.23|8.34|8.28|8.72|8.44|9.14||9.32|9.04|8.22|8.57|7.79|7.08|6.44|5.85|5.32|4.84|4.4|4.16|4.58|4.85|4.99|4.73|4.94|4.49|4.29|4.25|4.72|4.51|4.1|3.73|3.39|3.08|3.42|3.11|2.83|2.57|2.34|2.48|2.48|2.37|2.15|2.2|2.31|2.2|2.14|2.12|2.09|2.08|2.14|2|2.01|2.05|2.06|2.03|2.04|2.04|2.11|2.12|2.14|2.14|2.24|2.18|2.16|2.12|2.13|2.05|||||||2|2.03|2.08|1.99|1.98|2.02|2.03|2.05|2.09|2.04|2.06|2.08|2.12|2.07|2.19|2.43|2.21|2.01|2.03|2.09|2|1.99|2|2.03|2.02|1.99|2.03|2.05|2.08|2.08|2.13|2.15|2.05|2.02|2.01|1.97|1.97|2|1.97|2.02|2.03|2.02|2.03|1.98|1.99|2|1.97|1.98|1.99|2.05|2.07|2.09|2.11|2.01|2.04|2.11|2.2|2.15|2.1|2.2|2.1|2.07|2.15|2.05|1.91|1.86|1.83|1.82|||1.85|1.88|1.9|2.06|2.01|1.83|1.8|1.77|1.79|1.81|1.83|1.85|1.83|1.85|1.86|1.82|1.82|1.81|1.77|1.77|1.79|1.76|1.74|1.74|1.79|1.8|1.82|1.82|1.85|1.8|1.83|1.84|1.87|1.87|1.85|1.86||||1.86|1.82|1.8|1.89|1.94|1.96|2.01|1.98|2.02|2.02|2.01|2.01|2.04|2.02|2.05|2.08|2.08|2.05||2.01|2.04|2.01|2.02|2.04|2.05|2.03|2.06|2.05|2.01|2.1|2.05|2.03|2.07|2.05|2.1|2.11|2.16|2.19|2.14|2.24|2.21|2.16|2.1|2.09|2.02|2.11|2.12
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||13.93|12.66|12.08|11.04|10.86|10.98|10.49|9.54|9.79|9.83|10.92|10.81|11.6|11.59|11.99|12.45|12.59|12.98|12.39|12.99|12.73|11.57|11.54|10.49|10.95|10.62|10.75|11.23||10.93|11|11.18|11.42|10.38|10.34|10.32|10.95|11.85|11.4|11.56|11.24|11.54|11.59|10.87|11.36|11.58|11.72|10.65|9.68|9.39|9.68|9.77|9.73|9.95|10.57|11.38|11.73|11.78|12.07|12.02|11.94|12.06|12.35|12.15|12.27|12.13|12.58|11.6|11.85|11.83|10.75|10.23|10.37|10.31|10.96|10.64|10.51|11|11.11|10.77|10.77|10.63|10.62|10.62|10.62|10.8|9.95|9.38|9.29|||||||9.37|9.16|9.22|9.04|8.91|9.3|9.37|9.73|10.13|10.32|9.38|9.36|9.83|9.55|9.34|9.72|10.02|10.06|10.03|9.12|9.1|9.2|8.57|8.72|7.98|||7.63|7.64|7.62|7.59|7.67|7.13|6.48|6.47|6.51|6.52|6.74|6.56|6.69|6.77|6.94|6.63|6.59|6.46|6.6|6.4|6.53|6.4|6.59|6.69|6.65|6.66|6.36|6.27|6.42|6.65|6.73|6.71|6.76|6.53|6.51|6.26|6.25|5.98|5.89|5.89|5.81|||5.85|5.94|5.95|5.88|5.81|5.82|5.86|5.55|5.71|5.72|5.71|5.7|5.72|5.73|5.68|5.32|5.4|5.23|5.12|5.09|5.14|5.2|5.2|5.03|5.12|5.17|5.23|5.16|5.28|5.27|5.38|5.39|5.5|5.45|5.3|5.32||||5.19|5.14|4.86|4.8|5.19|5.27|5.34|5.34|5.46|5.47|5.47|5.5|5.54|5.46|5.51|5.58|5.56|5.59||5.47|5.52|5.48|5.52|5.56|5.74|5.72|5.75|5.61|5.51|5.74|5.68|5.62|5.67|5.63|5.8|5.93|6.11|6.28|6.2|6.48|6.75|6.14|6.21|5.97|5.76|6.03|6.07
08361|102948|/equities/yutong-bus|SHANGHAICOMP||14.25|12.95|12.65|12.64|13.12|13.45|14.41|13.55|13.94|14.5|14.09|13.88|14.34|14.23|14.4|14.61|14.43|14.57|14.45|14.65|14.47|14.72|14.54|14.98|15.08|15.41|15.41|16.4||16.92|16.88|16.84|16.61|16.96|16.62|17.35|16.27|17.41|16.95|16.78|16.76|16.99|16.95|17.08|16.94|17.31|17.63|17.83|17.82|18.09|18.24|18.67|17.38|16.75|16.59|17.21|17.06|17.24|17.26|16.71|16.65|16.9|17.08|17.6|17.09|16.91|17.59|18.2|18.18|18.58|17.48|15.89|15.68|16|16.71|16.22|17.78|17.88|17.22|17.19|17.15|17.14|16.29|16.49|16.86|16.5|16.94|16.7|16.25|||||||15.72|15.81|15.9|15.96|15.45|15.82|15.59|15.97|16.35|16.31|15.6|15.13|14.88|14.58|14.61|14.61|15.16|14.86|15.3|15.22|15.22|14.85|14.21|14.5|14.54|13.85|14.17|14.39|14.42|14.42|14.91|14.89|15.08|14.95|14.72|14.61|14.54|14.39|15.02|15.36|14.75|14.3|14.08|13.62|13.73|13.62|13.42|13.31|13.09|13.6|13.83|13.64|13.48|12.74|12.89|13.65|14.03|13.82|13.8|13.47|12.99|13.03|13.14|12.81|12.31|12.31|12.2|12.18|||12.08|12.03|11.84|11.78|11.71|11.74|11.81|11.78|11.95|11.96|11.92|11.88|11.72|11.83|12.08|12.2|12.09|12.2|12.1|11.9|11.82|11.9|11.78|11.67|12.15|12.24|13.72|13.53|13.57|13.31|13.29|13.19|13.23|13.22|13.2|12.98||||13.04|12.85|13.02|12.94|13.35|12.5|12.64|12.32|12.66|12.73|12.84|12.86|12.86|12.6|12.8|13.01|12.98|13.22||13.25|13.3|13.45|13.69|13.05|13.34|13.15|13.23|12.65|11.79|12.68|12.68|12.74|13.15|13.33|14.09|14.24|14.5|14.75|14.72|15.27|15.5|15.4|15.51|15.46|15.08|15.69|15.5
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||6.9|6.74|6.83|6.9|6.88|6.91|6.85|6.71|6.77|6.95|7.01|7.1|7.28|7.51|7.65|7.67|7.75|7.72|7.67|7.51|7.46|7.68|7.61|7.98|8.19|7.97|7.8|7.93||8|8.14|7.4|7.42|7.69|7.67|7.95|7.99|8.14|8.16|8.19|8.2|8.26|8.34|8.25|8.5|8.5|8.69|8.67|8.82|8.84|8.85|8.89|8.82|8.79|8.83|8.86|8.79|8.83|8.75|8.73|8.71|8.66|8.68|8.62|8.67|8.64|8.76|8.65|8.57|8.69|8.51|8.58|8.59|9.07|9.61|9.66|9.64|9.67|9.75|9.78|9.85|9.99|10.1|10.12|10.06|10.29|10.25|10.12|9.8|||||||9.72|10.45|10.65|10.48|10.39|10.46|10.13|10.11|10.07|10.04|9.93|10|10.04|10.04|9.87|10.1|10|9.77|9.92|10.02|9.98|9.98|10.03|10.04|10.01|10.04|10.82|10.79|10.67|10.83|10.89|10.68|10.47|10.59|10.8|10.85|10.86|10.64|10.54|10.62|10.43|10.18|10.23|10.09|10|10.04|9.87|9.73|9.72|10.05|10.13|10.15|10.04|9.79|9.87|10.44|10.31|10.36|10.29|10.41|10.34|10.04|10.07|9.86|9.92|10.0429|9.9|9.85|||10.0214|9.8|9.7071|9.7571|9.7786|9.6143|9.6214|9.5571|9.5714|9.5929|9.5214|9.75|9.8143|9.7571|9.7071|9.6929|9.7143|9.8|9.8357|9.4214|9.3714|9.3143|9.2|9.2929|9.4857|9.5929|9.5143|9.4286|9.4929|9.4786|9.6929|9.6929|9.7143|9.8143|9.5571|9.5857||||9.4571|9.3571|9.5|9.7571|9.8357|10.0643|9.9357|9.7786|10.0786|9.8714|9.6286|9.8|9.8571|9.8|9.8929|10.0929|10.1071|9.8571||9.6714|9.6571|9.6429|9.9214|9.7|9.7286|9.5714|9.6929|9.6286|9.5786|9.2929|9.1071|9.2|9.2|9.3|9.5286|9.8571|10.05|10.1857|10.0643|10.3071|10.5143|10.3857|10.4857|10.5071|10.1786|10.2643|10.4286
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||12.89|12.91|12.37|12.23|12.9|13.19|13.43|13.12|13.24|13.32|13.31|12.91|13.54|13.82|14.25|13.94|13.95|14|13.96|13.9|14.19|14.99|14.47|14.79|14.96|14.89|15.12|15.17||15.3|14.21|13.87|13.97|14.02|13.88|14.19|14.1|15.01|15.02|15.25|14.9|15.08|14.84|14.91|15.17|15.17|16.22|16.2|16.28|16.5|16.68|16.84|16.49|16.5|15.78|15.66|16.03|16.37|16.08|16.09|15.84|15.61|15.22|15.27|15.57|15.45|15.78|16.28|15.66|15.24|14.97|15.12|14.85|14.86|15.46|14.82|14.85|14.8|16.02|16.6|16.18|16.38|16.17|16.49|16.36|16.41|16.58|17.96|17.82|||||||17.71|17.28|16.74|16.95|15.93|15.72|16.24|16.08|15.39|13.99|13.99|14.12|14.08|13.99|13.97|14.69|15.32|15.14|15.1|15.29|15.3|15.15|14.88|15.19|14.9|14.69|14.7|14.98|15.28|15.21|15.59|16.1|16.38|15.47|15.4|15.41|15.94|16.53|16.71|17.7|16.32|16.48|16.8|16.52|16.31|16.7|15.95|16|15.69|17.23|16.84|16.35|16.75|16.22|17.09|18.99|20.18|19.75|20.23|19.32|17.56|15.96|14.51|13.19|11.99|10.9|9.91|9.72|||10.11|10.25|10.2|10.11|9.74|9.71|9.71|9.61|9.73|9.82|9.95|10.09|9.98|10.12|9.97|9.96|10.17|10.35|9.85|9.87|9.46|9.52|9.31|9.41|9.73|9.9|10|9.8|9.94|9.93|10.12|10.05|10.1|10.18|9.92|9.92||||9.82|9.44|9.39|9.27|9.36|9.71|9.85|9.84|10.12|10.11|10.16|10.17|10.38|10.1|10.11|10.29|10.15|10.26||9.96|10.18|9.96|10.01|10.1|10.24|10.19|10.44|10.19|9.98|10.6|10.57|10.34|10.82|10.78|11.95|11.93|11.86|12.33|11.79|12.01|12.75|11.68|11.19|11.04|10.54|11.61|11.65
08364|101014|/equities/keda-group|SHANGHAICOMP||3.79|3.77|3.67|3.65|3.71|3.84|3.93|4.01|3.95|4.14|4.2|4.07|4.05|4.17|4.3|4.34|4.41|4.41|4.33|4.45|4.34|4.47|4.59|4.42|4.38|4.14|4.24|4.32||4.29|4.25|4.28|4.15|4.12|4.08|4.24|4.25|4.34|4.33|4.44|4.39|4.49|4.48|4.54|4.41|4.47|4.65|4.64|4.74|4.79|4.81|4.84|4.76|4.73|4.76|4.79|4.85|4.86|4.91|4.95|4.98|5|5.09|5.07|5|5.02|5.15|5.28|5.21|5.14|5.12|5.09|5.06|4.98|4.94|5.08|5.1|5.04|4.9|4.96|4.94|5.02|4.96|4.96|4.93|5.08|5.26|5.33|5.18|||||||5.05|5.12|5.12|5.3|5.44|5.27|5.49|5.61|5.1|5.04|5.06|5.01|4.85|4.84|4.83|5.03|5.01|4.9|4.89|4.93|4.95|5.03|5.13|5.13|5.06|5.05|5.22|5.21|5.22|5.31|5.32|5.58|5.57|5.45|5.34|5.4|5.26|5.49|5.6|5.81|5.65|5.68|5.85|5.76|5.58|5.57|5.34|5.09|5.03|5.38|5.54|5.5|5.42|5.25|5.37|5.57|5.89|6.18|5.81|5.78|5.76|5.48|4.98|4.75|4.8|4.85|4.83|4.81|||4.76|4.94|4.91|5.05|5.33|5.31|4.99|4.84|4.75|4.91|5.03|5.22|4.91|4.8|4.88|5.2|4.83|4.9|4.45|4.6|4.37|4.27|4.13|3.97|4.03|4.15|4.19|4.2|4.39|4.4|4.18|4.11|4.07|4.09|3.91|3.96||||3.9|3.77|3.78|3.95|3.97|4.17|4.34|4.38|4.25|4.19|4.11|3.74|3.76|3.7|3.73|3.88|3.84|3.92||3.64|3.7|3.58|3.56|3.57|3.69|3.72|3.8|3.74|3.65|3.77|3.73|3.71|3.79|3.8|3.98|4.05|4.14|4.26|4.11|4.4|4.48|4.44|4.41|4.23|3.94|4.31|4.45
08365|102964|/equities/lugang-science|SHANGHAICOMP||2.33|2.3|2.29|2.33|2.37|2.34|2.39|2.45|2.42|2.5|2.49|2.48|2.5|2.58|2.66|2.71|2.83|2.57|2.49|2.51|2.53|2.61|2.68|2.7|2.7|2.72|2.75|2.74||2.78|2.81|2.73|2.7|2.83|2.86|2.87|2.88|2.88|2.87|2.86|2.88|2.93|2.95|2.95|3|3.05|3.01|3.05|3.05|3.07|3.09|3.07|3.05|3.08|3.05|3.1|3.12|3.11|2.93|2.91|2.94|2.97|3.02|2.97|2.95|2.96|2.99|3.01|3.01|3.05|2.98|2.97|2.92|2.96|3.04|2.95|2.98|2.98|3|3.04|3.05|3.07|3.04|3.06|3.09|3.06|3.17|3.25|3.22|||||||3.09|3.14|3.05|3.13|3.13|3.28|3.27|3.35|3.38|3.4|3.49|3.59|3.6|3.48|3.46|3.49|3.6|3.57|3.59|3.48|3.48|3.4|3.39|3.51|3.5|3.54|3.9|4.05|4.1|4.04|3.93|4.11|4.07|4.14|4.02|3.88|3.53|3.48|3.45|3.49|3.54|3.58|3.65|3.47|3.48|3.46|3.41|3.51|3.46|3.68|3.5|3.44|3.52|3.48|3.87|4.25|3.86|3.51||||||3.19|2.9|2.93|2.81|2.82|||2.75|2.82|2.56|2.62|2.72|2.74|2.49|2.5|2.53|2.47|2.53|2.53|2.5|2.53|2.58|2.49|2.49|2.49|2.44|2.38|2.41|2.39|2.33|2.31|2.4|2.4|2.43|2.39|2.45|2.49|2.54|2.52|2.53|2.53|2.51|2.53||||2.51|2.58|2.62|2.7|2.74|2.82|2.84|2.85|2.92|2.88|2.94|2.98|3.06|2.78|2.85|2.91|2.84|2.82||2.77|2.75|2.71|2.74|2.77|2.91|2.92|2.98|2.92|2.89|2.89|2.87|2.93|3.05|3.14|3.16|3.37|3.31|3.25|3.38|3.07|3.01|2.93|2.85|2.82|2.74|2.93|2.92
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||8.15|8.05|7.91|7.71|7.87|8.15|8.3|8.6|8.43|8.27|8.28|8.52|8.09|8.33|8.52|8.43|8.44|8.46|8.44|8.36|8.33|8.38|8.31|8.83|9.02|8.98|9.1|9.06||8.81|8.75|8.7|8.84|8.78|8.69|8.73|8.77|9.17|9.01|9.03|8.86|8.92|8.83|8.89|9.04|9.26|9.57|9.49|9.59|9.55|9.64|9.58|9.53|9.54|9.5|9.5|9.58|9.85|9.61|9.42|9.53|9.48|9.64|9.43|9.44|9.51|9.62|10|9.95|9.8|9.63|9.77|9.45|9.3|9.46|9.69|9.79|9.68|9.88|9.97|10.09|10.01|10.13|10.09|10.16|10.17|10.36|10.39|10.2|||||||10.05|10.03|10.05|10.02|9.88|10.16|10.3|10.82|10.8|10.6|11.04|11.18|10.72|10.64|10.58|10.58|10.8|10.92|10.9|10.89|11.14|11.35|10.9|10.76|10.77|10.5|10.66|10.86|10.65|10.85|11.15|11.45|10.65|10.2|10.14|10.15|11.05|11.34|11.45|11.92|11.59|11.07|11.23|11.34|10.92|11.3|11.23|11.79|10.93|11|10.89|10.44|10.08|9.57|9.66|10.1|10.22|10.59|10.4|11.05|10.34|10.03|9.74|9.39|9.22|9.35|9.14|9.13|||8.96|8.78|8.85|8.74|8.66|8.76|8.65|8.57|8.7|8.89|8.81|8.74|8.86|8.81|8.91|9.09|9.22|9.47|9.28|9.38|9.09|9.22|8.92|9.24|9.17|9.2|8.82|9.18|8.43|8.32|8.25|8.21|8.35|8.44|8.33|8.44||||8.4|8.34|8.27|8.59|8.76|8.74|8.55|8.58|8.67|8.65|8.98|9|8.71|8.45|8.39|8.43|8.43|8.45||7.88|7.91|8.03|8.07|8.14|8.36|8.31|8.34|8.16|7.51|7.69|7.39|7.48|7.52|7.67|7.73|7.98|8.26|8.2|8.23|8.59|8.49|8.45|8.26|8.23|8.11|8.57|8.5
08367|100919|/equities/zhonglu|SHANGHAICOMP||6.78|6.83|6.66|6.73|6.69|6.95|7.24|7.14|7.36|7.86|8.51|7.74|7.04|7.31|7.48|7.46|7.48|7.35|7.29|6.98|6.85|7.06|7.08|7.35|7.27|7.63|7.85|7.97||7.93|7.93|8.02|7.72|8.38|8.57|9.1|9.12|9.37|9.5|9.47|9.5|9.53|9.71|9.36|9.76|9.84|10.03|10.42|9.98|9.53|9.74|9.86|9.7|9.89|10.14|10.28|9.76|10.2|10.67|10.14|9.22|9.15|9.1|9.09|9.14|9.09|9.18|9.23|9.21|9.51|9.14|9.32|9.27|9.13|9.44|9.38|9.35|9.41|9.42|9.55|9.54|9.71|9.49|9.66|9.48|9.48|9.65|9.9|9.66|||||||9.23|9.33|10.06|11.18|10.77|10.99|10.84|10.84|10.66|10.54|10.36|10.34|10.52|10.4|10.23|10.65|10.98|11.03|11.11|11.09|11.22|11.45|11.52|11.46|11.67|11.76|12.01|11.91|11.88|11.84|11.87|12.17|12.4|12.15|11.9|11.83|12.05|12.24|12.13|12.4|12.25|12.03|12.26|12.08|12.15|12.01|11.88|11.63|11.38|12.12|12.31|12.36|12.49|12.25|11.94|12.46|13.16|13.25|13.04|13.02|12.93|12.63|12.64|12.2|12.13|12.14|11.81|11.81|||11.69|11.88|11.9|12.23|12.2|12.34|12.02|11.77|12.12|12.39|12.86|13.07|12.93|13.9|14.3|13|13.52|14.22|13.79|12.54|11.4|11.75|11.61|11.28|11.45|12.04|12.26|11.65|10.59|10.74|10.68|10.64|10.69|10.9|10.6|10.75||||10.8|10.78|10.37|9.43|9.52|9.72|10.07|10.18|10.1|9.18|9.36|9.39|9.52|9.47|9.51|9.8|9.81|9.7||9.56|9.53|9.49|9.55|9.68|9.77|9.9|10|9.71|9.57|9.82|9.76|9.7|9.69|9.9|10.01|10.17|10.6|10.63|10.67|10.92|10.79|10.57|10.57|10.7|10.16|10.93|10.91
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.447|0.449|0.44|0.435|0.43|0.442|0.45|0.441|0.454|0.456|0.48|0.468|0.434|0.448|0.453|0.448|0.451|0.444|0.438|0.437|0.426|0.433|0.43|0.436|0.433|0.439|0.445|0.448||0.445|0.442|0.441|0.435|0.448|0.441|0.451|0.455|0.46|0.46|0.455|0.456|0.458|0.466|0.465|0.471|0.471|0.479|0.488|0.478|0.465|0.468|0.468|0.479|0.493|0.499|0.498|0.487|0.492|0.497|0.504|0.473|0.472|0.475|0.48|0.482|0.481|0.481|0.485|0.484|0.489|0.475|0.485|0.479|0.49|0.495|0.492|0.487|0.489|0.488|0.49|0.49|0.492|0.49|0.494|0.494|0.491|0.501|0.5|0.49|||||||0.48|0.48|0.468|0.517|0.506|0.507|0.508|0.513|0.513|0.501|0.5|0.5|0.503|0.5|0.495|0.505|0.513|0.517|0.518|0.526|0.53|0.537|0.541|0.535|0.532|0.529|0.546|0.549|0.546|0.542|0.548|0.56|0.562|0.547|0.54|0.536|0.548|0.568|0.568|0.58|0.58|0.557|0.563|0.547|0.547|0.542|0.534|0.532|0.54|0.559|0.568|0.559|0.56|0.545|0.541|0.568|0.589|0.587|0.574|0.58|0.576|0.556|0.546|0.502|0.492|0.486|0.478|0.477|||0.488|0.48|0.481|0.487|0.484|0.491|0.475|0.467|0.468|0.467|0.472|0.478|0.475|0.487|0.5|0.479|0.487|0.495|0.503|0.471|0.443|0.451|0.438|0.42|0.431|0.442|0.452|0.454|0.413|0.415|0.407|0.426|0.45|0.464|0.456|0.461||||0.455|0.449|0.45|0.411|0.421|0.427|0.434|0.432|0.445|0.407|0.411|0.413|0.423|0.419|0.43|0.439|0.442|0.443||0.443|0.45|0.446|0.459|0.447|0.457|0.463|0.473|0.46|0.452|0.477|0.476|0.478|0.489|0.494|0.499|0.508|0.511|0.516|0.522|0.534|0.52|0.509|0.508|0.515|0.505|0.526|0.526
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||8.91|9.09|8.7|8.43|8.65|8.31|8.44|8.35|8.16|8.41|8.13|8.03|8.11|8.31|8.57|8.56|8.68|8.62|8.52|8.38|8.66|8.59|8.96|9.46|9.65|9.93|9.03|9.22||9.1|9|9.01|9.14|10.16|10.07|9.84|9.81|10.2|10.32|10.55|10|10.04|10.48|10.73|10.58|10.7|10.78|11.06|11.36|11.18|10.82|10.87|10.81|11.01|11.29|11.87|10.79|9.81|9.76|9.8|10.12|10.04|10.02|9.88|9.94|9.91|10.2|9.76|9.58|9.71|9.6|9.68|9.42|9.58|9.98|10.06|10.28|10.61|11.05|11.09|11.29|11.42|11.4|11.48|11.4|11.51|11.65|11.72|11.52|||||||11.32|11.52|11.55|11.65|11.88|12.25|12.26|12.48|12.57|12.48|12.45|12.43|12.5|12.45|12.18|12.67|12.72|12.53|12.6|12.43|12.59|12.54|12.72|13.24|13.31|13.17|13.38|13.5|13.37|13.4|13.7|13.95|13.72|13.61|13.67|13.68|13.47|13.77|13.37|13.7|13.57|13.29|13.45|12.97|13.09|13.22|13.08|12.94|13.18|13.5|13.79|13.45|13.34|13.06|13.12|13.62|13.71|13.88|13.68|14.16|13.73|13.27|13.42|12.77|12.65|12.46|12.39|12.3|||12.46|12.38|12.51|12.67|12.68|12.56|12.55|12.36|12.47|12.57|12.65|12.95|13.25|12.86|12.71|12.73|12.85|12.51|12.26|12.26|12.38|12.53|12.35|12.29|12.62|12.7|12.97|12.93|12.72|12.9|12.75|12.81|12.96|13.07|12.7|12.82||||12.75|12.42|12.25|12.74|13.43|14.44|13.49|13.73|13.51|13.71|13.95|13.93|14.11|14.1|14.19|15.05|14.71|15.3||14.31|13.76|12.51|12.83|12.13|12.59|12.72|12.82|12.69|12.36|12.8|12.3|12.16|12.56|12.72|13.11|13.18|13.62|13.63|13.42|14.34|14.65|14.39|14.13|13.94|13.51|13.78|13.9
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||4.13|4.25|4.01|3.94|4.18|4.2|4.38|4.39|3.99|4.16|4.23|4.22|4.28|4.17|4.11|4.01|4.01|3.79|3.74|3.68|3.74|3.73|3.73|3.92|4.02|4.08|4.12|4.36||4.14|4.17|3.79|4.1|4.15|3.94|3.98|3.72|3.86|3.78|3.75|3.78|3.78|3.73|3.39|3.47|3.39|3.44|3.47|3.5|3.53|3.57|3.56|3.56|3.6|3.65|3.59|3.6|3.61|3.56|3.55|3.59|3.57|3.57|3.5|3.5|3.52|3.53|3.54|3.5|3.48|3.44|3.47|3.4|3.41|3.54|3.55|3.62|3.63|3.63|3.64|3.66|3.73|3.69|3.78|3.87|3.99|3.9|3.92|3.94|||||||3.73|3.61|3.59|3.63|3.65|3.73|3.73|3.77|3.78|3.73|3.72|3.76|3.79|3.82|3.72|3.83|3.83|3.77|3.84|3.81|3.82|3.86|3.86|3.9|3.84|3.79|3.86|3.91|3.9|3.94|4.07|4.01|3.96|3.97|4.02|3.94|3.89|4.04|4.03|4.02|4.09|4.19|4.15|4.18|4.11|3.74|3.69|3.63|3.69|3.9|3.86|3.97|4.03|3.84|3.7|3.87|3.82|3.8|3.63|3.67|3.63|3.56|3.63|3.46|3.47|3.43|3.44|3.38|||3.31|3.32|3.34|3.36|3.36|3.36|3.38|3.34|3.35|3.38|3.41|3.43|3.42|3.42|3.41|3.41|3.47|3.47|3.48|3.51|3.47|3.45|3.43|3.39|3.34|3.32|3.31|3.36|3.34|3.33|3.35|3.38|3.42|3.39|3.34|3.3||||3.26|3.15|3.16|3.21|3.18|3.26|3.27|3.22|3.23|3.23|3.27|3.21|3.14|3.1|3.12|3.17|3.17|3.15||3.09|3.11|3.06|3.06|3.08|3.17|3.18|3.24|3.19|3.15|3.26|3.21|3.2|3.26|3.31|3.41|3.29|3.38|3.36|3.33|3.44|3.45|3.39|3.32|3.29|3.17|3.34|3.31
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||5.06|4.96|4.82|4.9|5.01|5.22|5.08|5.19|5.09|5.35|5.59|5.62|5.7|5.35|5.2|5.17|5.13|5.24|4.76|4.66|5.02|5.26|5|5.21|5.34|5.73|5.69|6.01||5.9|6.01|5.96|6.3|5.73|5.95|6.25|5.86|5.83|5.3|5.14|5.04|5|5.17|5.14|4.88|4.44|4.34|4.5|4.35|4.36|4.27|4.22|4.19|4.19|4.17|4.17|4.25|4.31|4.29|4.26|4.29|4.28|4.18|4.11|4.13|4.23|4.18|4.2|4.14|4.19|4.17|4.24|4.1|4.13|4.36|4.44|4.5|4.49|4.55|4.63|4.72|4.79|4.83|4.73|4.75|4.84|4.91|4.97|4.77|||||||4.51|4.57|4.58|4.8|4.96|4.95|5.09|5.08|4.98|4.92|5.04|5.08|5.18|4.98|5.08|4.84|5.1|5.07|5.27|5.28|5.55|5.64|5.42|5.48|5.31|5.3|5.55|6.09|5.98|6.53|6.42|5.84|5.31|5.25|5.02|4.56|4.29|4.26|4.28|4.19|4.32|4.11|4.09|4.04|4.1|4.03|4.04|4.14|3.93|3.95|4.04|3.94|3.94|3.84|3.76|4.01|4.21|4.21|3.83|3.98|3.83|3.81|3.72|3.58|3.56|3.54|3.56|3.54|||3.52|3.62|3.7|3.64|3.66|3.72|3.63|3.63|3.6|3.64|3.67|3.61|3.71|3.77|3.93|3.91|3.95|3.97|3.92|3.95|4.06|4.02|4.01|3.99|4.05|4.27|4.25|4.33|4.12|4.11|4.27|4.33|4.37|4.25|4.27|4||||3.88|3.86|4.06|4.01|4.25|4.55|4.49|4.08|4.08|3.89|4|4.06|3.94|3.87|4.04|4.26|4.3|4.58||4.37|4.26|4.47|4.3|3.91|3.55|3.76|3.42|3.3|3.2|3.11|3.02|3.09|3.27|3.51|3.39|3.08|3.19|3.14|3.08|3.22|3.26|3.15|3.16|3.07|2.97|3.11|3.15
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||13.85|14|13.68|13.4|13.56|13.99|14.68|14.49|14.51|14.39|14.23|14.45|14.81|15.34|16.28|16.1|16.26|16.2|16.02|15.9|16.22|17.06|16.29|17.07|17.45|17.23|17.5|17.98||18.5|17.59|16.83|16.74|17.23|16.5|16.61|16.11|17.15|16.71|16.93|15.39|15.98|16.03|15.73|15.68|15.5|16.23|16.44|16.57|16.9|17.34|17.49|16.64|15.91|15.64|14.89|15.27|15.03|14.43|14.27|14.29|14.21|14.18|14.1|14.05|14.15|14.4|14.9|13.8|13.6|13.41|13.41|13.13|13.55|14.22|14.21|14.18|14.17|14.6|14.95|14.82|14.86|15|15.32|15.22|15.19|15.6|16.12|15.63|||||||15.41|15.67|15.4|15.51|15.12|15.2|15.5|15.31|15.52|14.26|14.19|14.13|14.19|14.05|14.02|14.42|15.07|14.92|15.66|15.92|15.89|15.86|15.89|16.07|15.54|15.71|16.35|16.35|16.43|16.25|16.66|17.09|17.39|16.48|16.41|16.2|16.39|17.17|17.35|18.24|17.69|17.8|18.38|17.15|16.91|17.47|16.72|16.34|16.22|18|17.88|17.8|18.58|17.52|19.47|21.63|20.98|19.99|19.72|20.31|20.79|18.98|17.25|15.68|14.25|12.95|12.84|12.49|||13.81|14.35|14.35|14.1|13.98|14.08|14.25|13.52|12.29|11.17|10.15|9.23|8.39|7.63|6.94|6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||11.91|11.73|11.7|12.06|12.12|12.43|12.81|12.79|12.67|13.77|13.87|13.81|13.78|14.3|14.69|14.73|14.92|15.01|14.95|14.66|14.16|14.51|14.42|14.69|14.5|15.31|15.83|15.67||15.56|15.54|15.95|15.01|15.5|15.52|16|16.23|16.93|16.76|17.26|17.59|18.52|18.68|18.62|19.28|18.82|19.02|18.69|18.66|18.5|18.96|17.24|17.31|17.2|17.72|18.25|17.34|17.35|17.4|17.2|17.14|17.09|17.27|17.72|18.01|18.1|18.28|18.57|18.33|17.9|16.86|16.84|16.24|16.52|17.28|17.53|17.77|17.84|17.83|18.23|18.17|18.47|18.2|18.17|18.4|18.45|18.86|19.08|18.78|||||||18.33|18.18|18.07|18.28|17.59|18.13|18.07|18.24|18.22|17.86|17.73|18.15|18.33|18.1|17.9|19|19.75|19.63|20|19.91|20.35|20.32|20.14|20.26|20.25|19.99|20.74|21.04|20.68|20.95|21.15|21.88|21.97|21.38|20.75|21.1|20.65|22.08|22.42|21.69|21.48|20.54|20.89|20.25|20.1|20.55|20.08|19.86|19.93|21.2|21.95|22.3|21.74|21.17|21.38|22.26|23.9|24.45|23.9|25|24.3|23.95|23.76|23.11|23.15|22.7|22.32|22.32|||21.49|21.43|21.97|22.38|22.78|20.71|20.08|19.48|19.7|19.9|19.99|20.44|20.7|20.7|20.77|21.3|20.03|20.13|19.23|19.5|19.68|19.58|19.08|19.43|20.11|20.63|21.14|20.14|21.68|21.37|21.68|21.28|21.38|21.51|21.44|21.67||||20.45|19.79|20.76|21.64|21.53|22.35|23.4|23.66|22.94|22.73|23.62|23.46|23.75|23.2|24.18|26.3|26.13|26.71||25.87|25.61|23.28|22.49|23.14|23.49|24.55|25.52|25.98|24.9|25.25|26.71|25|26.33|27.62|30.69|34.1|31|30.15|27.41|24.92|22.65|20.59|18.72|18.33|16.66|18.16|17.87
08374|101101|/equities/kibing-group|SHANGHAICOMP||14.68|14|12.88|11.99|12.24|12.94|12.93|11.91|12.3|12.74|12.94|12.95|13.31|14.14|13.1|12.19|12.16|12.98|12.29|12.09|12.54|12.09|11.99|11.96|12.55|11.97|12.88|13.33||12.8|12.53|12.3|13.04|13.48|13.14|12.29|11.93|12.25|11.43|11.16|11.57|11.41|11.86|11.39|11.09|11.05|11.65|11.4|11.54|11.27|11.67|11.58|11.61|11.81|11.99|11.93|12.87|13.28|12.5|12.48|13.4|12.9|13.32|12.28|12.04|11.61|11.46|11.25|10.43|9.48|9.44|9.3|9.55|9.18|9.12|8.29|8.25|8.17|8.11|8.29|8.66|8.82|8.87|9.08|9.03|9.44|8.99|9.01|8.95|||||||8.5|8.34|8.37|8.2|8.11|8.07|7.77|7.97|7.85|7.61|7.58|7.68|7.64|7.39|7.22|7.28|7.62|7.93|8.08|8.19|8.2|8.31|8.43|8.36|8.14|8.08|8.32|8.6|8.57|9.14|9.06|9.21|9.11|8.68|8.56|8.67|9.17|9.15|9.1|9.05|8.94|9.21|9.78|9.1|8.45|8.53|8.32|8.36|8.28|9.2|9.35|9.09|9.24|8.4|8|8.24|7.62|7.41|6.74|7.03|6.95|6.89|6.94|6.44|6.58|6.08|5.92|5.75|||5.5|5.51|5.59|5.68|5.73|6.02|6.04|5.79|5.94|5.76|5.81|5.8|5.81|5.61|5.7|5.8|5.84|5.83|5.8|5.68|5.69|5.65|5.63|5.36|5.57|5.41|5.46|5.35|5.39|5.51|5.79|5.55|5.59|5.48|5.4|5.29||||5.26|5.11|4.97|5.03|5.01|5.03|5.08|5.08|5.16|4.96|4.99|5.11|4.98|5.02|5.02|4.87|4.79|4.89||4.78|4.77|4.71|4.83|4.86|4.96|5|5.2|4.83|4.58|4.91|4.98|4.96|5.02|4.9|5.19|5.18|5.31|5.47|5.45|5.76|5.96|5.99|5.82|5.88|5.59|5.66|5.62
08375|100635|/equities/qianjin|SHANGHAICOMP||8.54|8.53|8.44|8.34|8.22|8.35|8.49|8.44|8.35|8.25|8.3|8.32|8.46|8.54|8.51|8.34|8.34|8.35|8.29|8.23|8.18|8.35|8.35|8.53|8.54|8.75|8.78|8.69||8.64|8.53|8.52|8.51|8.7|8.69|8.95|8.99|9.11|9.22|9.27|9.23|9.24|9.28|9.08|9.11|8.94|9.03|9.07|9.16|9.13|9.1|9.11|9|8.98|8.99|8.98|9.05|9.08|9.14|9.15|9.13|9.06|9.02|8.92|8.96|8.93|9.01|9.03|8.93|9.01|8.91|8.88|8.73|8.73|8.99|8.87|8.89|8.88|8.95|9.01|9.02|9.09|9.05|9.22|9.09|9.24|9.34|9.32|9.16|||||||8.98|9.1|9.1|9.12|9.15|9.36|9.25|9.34|9.34|9.18|9.14|9.27|9.33|9.35|9.24|9.46|9.68|9.58|9.88|10.09|10.03|9.93|9.95|9.81|9.75|9.73|9.67|9.76|9.74|9.71|9.77|9.94|9.91|9.79|9.69|9.74|9.91|10.29|10.22|10.3|10.52|10.53|10.75|10.27|10.03|10.03|9.87|9.86|9.65|10.06|9.81|9.85|9.76|9.54|9.5|9.94|10.13|10.06|9.66|9.9|9.67|9.65|9.52|9.3|9.35|9.34|9.25|9.07|||9.03|8.98|8.94|9.02|9.03|9.26|9.75|9.64|9.55|9.41|9.59|9.61|9.61|9.48|9.56|9.49|9.3|9.33|9.25|9.11|9.17|9.22|9.12|9.01|9.08|9.11|9.29|8.87|8.92|8.83|8.89|8.91|8.87|8.84|8.78|8.86||||8.71|8.62|8.74|9.09|9.08|9.22|9.2|9.17|9.21|9.17|9.3|9.4|9.26|9.25|8.94|9.05|8.91|8.87||8.66|8.62|8.57|8.66|8.58|8.63|8.68|8.68|8.54|8.41|8.54|8.37|8.4|8.47|8.57|8.69|8.82|8.99|9.11|9.17|9.19|9.15|9.05|9.06|9.04|8.86|9.23|9.25
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||5.76|5.88|5.81|5.57|5.59|5.7|5.8|5.81|6.05|6.27|6.24|6.37|6.34|6.41|6.59|6.37|6.29|6.35|6.21|6.12|6.25|6.39|6.38|6.76|6.93|7.02|7.31|7.43||7.28|7.27|7.06|7.46|7.59|7.07|7.03|6.94|7.32|7.33|7.21|6.77|6.83|7.03|7.22|7.35|7.5|7.58|7.67|7.8|7.69|8.03|7.96|8.13|8.01|7.88|7.9|8.3|8.34|8.09|7.94|7.91|7.74|7.97|7.66|7.64|7.55|7.47|7.6|7.3|7.2|7.19|7.03|6.39|6.47|6.59|6.75|6.7|6.68|6.84|7.01|6.99|7.04|6.96|6.98|7.07|7.11|7.24|7.25|7.05|||||||6.62|6.86|7.02|6.91|7.03|7.27|7.34|7.5|7.49|7.16|7.18|7.28|7.45|7.49|7.49|7.73|7.94|7.6|7.75|7.65|7.84|8.04|7.96|7.77|7.51|7.47|7.79|7.96|8.02|7.89|8.01|8.2|8.27|7.93|7.81|7.81|8.15|8.37|8.95|9.54|9.52|9.53|9.19|8.82|8.62|8.88|8.92|8.45|8.28|8.77|8.5|8.33|8.75|8.19|8.01|8.21|8.94|8.72|8.54|9.4|9.06|8.64|7.85|7.14|6.49|5.9|5.76|5.75|||5.8|5.78|5.9|5.95|5.97|5.9|5.85|5.67|5.79|5.84|5.93|6|6.16|5.95|6.04|6.08|6.05|5.95|5.82|5.9|5.85|5.9|5.78|5.88|6.09|6.2|6.16|6.29|5.99|5.83|5.88|5.84|5.98|6.06|5.89|5.88||||5.85|5.67|5.3|5.59|5.63|5.7|5.78|5.73|5.76|5.8|5.79|5.88|5.9|5.82|5.75|5.87|5.9|5.88||5.74|5.7|5.64|5.72|5.68|5.91|5.93|6.03|5.96|5.89|6.04|5.99|6.01|6.18|6.36|6.26|6.6|6.87|6.95|6.87|7.14|7.35|6.95|6.97|6.93|6.8|7.07|7.07
08377|100623|/equities/times-new-mat|SHANGHAICOMP||7.16|7.22|7.13|7.34|7.86|8.23|8.85|8.88|8.35|8.75|9.02|8.8|9.08|8.75|8.65|8.49|8.2|8.15|8.1|8.06|7.91|8.39|8.72|8.62|8.95|9.14|9.1|9.15||8.51|8.17|8.24|8.83|8.67|8.77|8.76|8.25|8.15|8.1|8.17|8.09|8.15|7.93|7.54|7.61|7.6|7.72|7.66|7.82|7.8|7.95|7.9|7.8|8.05|7.93|8.08|7.98|7.92|7.65|7.59|7.72|7.7|7.72|7.55|7.62|7.41|7.51|7.57|7.44|7.4|7.36|7.38|7.2|6.65|6.79|6.88|6.9|6.84|6.83|6.86|6.85|6.91|6.92|6.87|6.93|7|6.87|6.91|6.79|||||||6.58|6.67|6.66|6.73|6.73|6.93|6.95|7.11|7.12|7.05|7.06|7.1|7.09|7.02|6.94|7.16|7.24|7.14|7.23|7.25|7.36|7.51|7.36|7.38|7.35|7.24|7.32|7.54|7.5|7.55|7.74|7.76|7.68|7.7|7.45|7.24|7.32|7.6|7.19|7.4|7.54|7.5|7.64|7.49|7.34|7.41|7.32|7.13|7.18|7.71|7.64|7.92|7.2|6.86|6.85|7.19|7.42|7.38|7.15|7.35|7.2|7.06|7.11|6.74|6.64|6.5|6.48|6.46|||6.53|6.61|6.65|6.57|6.59|6.6|6.53|6.37|6.5|6.63|6.62|6.79|7.04|6.51|6.58|6.61|6.61|6.62|6.5|6.34|6.37|6.39|6.28|6.34|6.54|6.66|6.65|6.67|6.61|6.5|6.6|6.65|6.7|6.76|6.75|6.8||||6.67|6.57|6.61|6.78|7.08|7.38|7.2|7.07|7.15|7.05|6.77|6.74|6.87|6.78|6.87|7.15|7.22|7.08||6.81|6.93|6.78|6.76|6.76|6.88|6.81|7.04|6.8|6.81|7.2|7.03|6.9|7.05|7.18|7.55|7.85|7.93|7.98|7.61|8.09|8.06|8.22|8.35|7.92|7.2|8|8.15
08378|101133|/equities/zijin-mining|SHANGHAICOMP||12.08|11.34|10.59|9.8|10.15|10.49|10.8|10.44|9.6|9.68|10.42|10.74|11.05|10.83|10.97|10.56|10.28|10.69|10.56|10.43|10.68|10.9|10.67|11.35|11.18|10.5|10.21|10.04||9.29|9.27|9.1|9.44|9.27|8.91|8.77|8.75|9.39|9.19|8.83|8.38|8.33|8.51|8.43|8.55|8.71|8.91|8.81|9.13|8.86|9.35|9.39|9.29|8.95|8.86|8.62|9.15|9.16|8.98|8.38|8.42|8.21|8.19|7.64|7.67|7.53|7.7|8.13|7.9|7.66|7.67|7.65|7.19|6.99|7.01|7.16|7.07|7.04|6.91|6.96|6.97|6.75|6.68|6.59|6.56|6.49|6.58|6.58|6.22|||||||6.15|6.19|6.19|6.2|6.02|6.45|6.56|6.87|7.03|6.8|7.04|7.17|7.14|6.91|6.98|6.73|7.04|7.09|7|7.06|7.13|7.34|7.19|6.65|6.48|6.53|6.6|6.7|6.2|6.32|6.5|6.36|6.11|5.78|5.72|5.7|6.03|6.33|6.64|6.57|6.04|5.79|5.84|5.85|5.65|5.74|5.76|6.02|5.63|5.82|5.85|5.68|5.61|5.35|5.44|5.65|5.82|6|5.66|6.14|5.58|5.13|5.11|4.75|4.62|4.59|4.4|4.37|||4.38|4.24|4.25|4.16|4.15|4.03|4|3.91|3.97|4.05|4.01|4.04|4.01|3.82|3.85|3.93|3.88|3.89|3.78|3.83|3.8|3.88|3.84|3.92|4.03|4.12|4.02|4.14|3.94|3.83|3.88|3.88|3.95|4.01|3.95|3.96||||3.91|3.92|3.97|3.84|4.23|4.15|4.06|4.09|4.14|4.13|4.25|4.26|4.28|4|3.97|3.95|3.95|3.97||3.7|3.7|3.73|3.69|3.69|3.79|3.77|3.8|3.74|3.46|3.46|3.36|3.41|3.48|3.64|3.84|3.92|4.02|4.04|4.08|4.38|4.35|4.33|4.3|4.3|4.16|4.41|4.36
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||22.22|21.72|21.91|24.34|23.9|22.3|24.78|24.8|22.96|22.78|24.79|24.95|23.94|22.33|23|20.91|20.75|21|20.23|19.28|19.01|19.45|19.42|19.58|19.33|20.03|20.6|21.05||20.96|20.8|20.83|20.56|21.22|20.41|21.17|21.58|22.43|22.45|23|23.15|23.37|23.26|23.3|24.08|23.95|24.68|24.97|25.09|25.3|25.46|25.06|24.95|25.36|25.75|25.63|26.22|26.56|26.8|27.11|26.13|26.34|27.36|27.15|26.87|27.2|26.58|25.95|25.56|25.78|25.66|25.75|25.39|24.92|25.96|26.38|26.22|26.49|25.37|26.2|26.48|25.39|25.15|25|25.04|25|25.11|25.28|24.81|||||||24.2|24.39|24.4|24.97|24.87|25.17|25.07|25.39|25.4|25.33|25.09|25.27|25.43|24.93|24.47|25.07|25.52|25.7|25.86|25.5|25.3|25.67|26.9|29.89|33.21|36.9|33.62|30.56|28.91|27.45|27.8|27.32|27.4|27.82|26|24.91|25.53|26.02|25.3|25.76|25.6|25.13|24.75|24.35|24|24.28|24.12|23.36|23.73|24.63|24.99|25.12|25.42|24.9|24.42|25.89|26.3|26.06|25.25|25.42|25.09|24.89|24.25|23.76|23.38|23.17|23.03|22.81|||23.2|23.25|23.3|23.48|23.73|23.19|23.13|22.9|22.82|22.9|23.39|23.2|23|23.28|23.53|23.67|23.88|24.01|23.9|23.81|24.57|23.59|23|22.75|23.19|23.15|23.12|22.79|23.49|23.87|24.35|24.14|24.7|26.25|28.8|32||||35.55|39.5|36.8|34.08|33.5|32.83|30.93|30.8|29.71|29.2|29.05|29.4|27.54|27.28|26.79|26.79|27.27|26.16||26|26.2|25.32|25.21|25.25|26.02|25.4|25.99|25.6|25.9|26.07|24.8|24|23.94|24.25|24.72|24.08|24.17|24|23.59|24.05|24.3|23.72|23|22.8|22.02|23.03|22.9
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12738|12688|12631|12661|12800|12053|11800|11650|11280|11425|11649|11680|11547|11410|11492|11831|11900|11950|11724|11700|11651|11800|11820|11789|12198|11875|11679|11531|11829||11986|12056|12059|12215||12208|12113|12067|11901|12201|11978||11927|11723|11622|11335|11710|11625|11568|11569|11519|11224|11041|11020|11500|11545|11531|11390|10744|10563|10727|10706|10467|10270|10239|10600|10669|10128|9873|9210|9382|9348|9403|8786|8693|9171|9534|10107|10128|10320|9827|9491|9085|9149|8740|8907|8738|8795|9046|8893|8925|9064|9000|9194|9333|8997|8932|8895|8739|8180||8405|8335|8253|8558|8891|8943|8846|8973|9029|9297|8918|8244|7950|8040|7694|7873|8075|7725|8043|8200|8296|8474|8300|8048|7694|7885|7787|7557|7650|7754|7814|7888||7613|7573|7800|7683|7568|7928|8215|8734|8481|8444|8493|8619|9050|9132|9079|9054|9155|9155|8744|8916|8600|8387|8394|8157|8380|8390|8486|8264|8530|8862|8626|8986|8824|9078|9220|9438|9402|9575||9410|9601|9475|9732|9876|9915|10200|9663|9671|8572|7951|8120|8397|8144|8252|7786|7994|7879|7663|7756|7787|7699|7443|7898|8033|8126|8400|8487|8463|8629|8397||9130|8659|8450||7922|8108|8023|8013|8151|8330|8063|8771|9693|||9373|8717|8997|8300|7348|7662|7673|7500|6330|7199|8067|7600|7900|7481|8435|7983|9452|10732|11060|11764|11962|12211|12002|12050|12611|13198|13501|13460|13350|13230|13699|14421
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|27313|27773|26858|26976|26710|26737|26820|26589|28298|27428|27417|27093|28597|28468|28840|30337|29736|29075|29776|28865|30432|29500|28405|28689|28850|28067|27285|27610|27553||26191|25997|25633|26350||25718|25865|25802|25824|26087|26377||24875|24642|24096|25683|25761|25149|24971|24750|24947|24492|23479|23984|25944|24759|23897|23115|24083|24007|23765|23602|23593|24391|23843|23198|23722|24155|23932|24254|23823|22741|23150|22603|22756|22920|22798|23900|24200|24004|24610|24622|24700|24060|23383|21751|21765|20813|20714|20790|20017|19867|19545|19580|19400|19373|19350|20095|20164|19811||19800|19623|19903|20465|20341|21020|20957|21530|21650|21264|20760|20710|21385|20704|20189|20691|20499|21285|20668|20564|20289|19943|20226|20131|20000|20450|20407|20486|20220|19650|20026|20103||19831|20000|20008|19750|19722|19414|19078|19164|19638|19594|18644|18613|18400|18250|18432|18194|18008|18008|17766|17792|17059|17373|17812|17475|17311|16748|17149|16564|16915|16736|16752|16862|17499|17820|16875|16968|17037|17040||16689|17232|17100|17351|17401|17748|17694|17358|17900|17900|17210|16875|16416|15982|15938|15499|15251|15322|15639|15039|14850|13500|12780|13353|13566|13000|13193|13468|13473|13280|13008||13633|13683|12592||12832|12932|12162|11828|12504|13170|12722|12360|13019|||12180|11210|11520|10300|10000|10165|9930|10078|10168|10100|10000|10000|10050|8747|9723|9200|8875|9400|8894|9650|9201|11548|12028|11445|12842|13505|14623|14385|14254|13649|14806|15399
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|35669|34950|34380|34338|33250|33404|34826|34512|35334|36165|35561|35445|35700|35633|34094|34079|34227|33610|34728|34898|34712|36050|35680|35981|35459|36561|36945|37810|36831||34252|34435|33686|34223||33917|33490|33780|34395|34280|34542||32851|32425|32322|32795|31699|33258|34377|33883|34125|34694|34793|32636|31950|32464|31671|31375|32700|34631|34070|35069|35868|36317|37251|37199|36569|38486|37412|43429|41700|40435|41158|40762|36883|37860|38095|39000|40000|40484|41274|43951|42925|44327|44491|45230|46383|45084|45925|45801|43568|42428|42981|43370|43255|43661|43310|44522|43820|43800||42862|43784|43972|44572|45132|48040|48806|49467|48880|49335|47521|47300|47613|46304|47002|47357|48695|49466|49843|47672|48610|46758|48199|48509|49385|49231|51295|52100|49555|50075|49060|49750||54014|56263|57775|55778|54663|55473|58600|60285|62430|62835|57738|55979|53850|54019|55641|53513|53180|51658|52523|52696|52564|53100|53905|52400|50139|49635|50524|49329|50559|49152|48718|48830|49724|49794|46956|45238|42180|42331||40919|42774|44193|39711|41318|39815|38637|41691|41500|44213|42600|42450|42311|41069|42360|43796|45781|44512|48388|50760|50195|50522|48795|46755|48085|47146|48764|46775|47617|45509|47783||46470|46477|47010||51828|49168|46184|42420|42117|41231|42540|43031|44980|||38039|35180|36235|35760|34736|33020|29743|31911|33813|33374|38959|36210|31648|27754|26370|25680|28663|30361|24257|26610|27340|30566|29778|32901|33464|32900|31783|30448|28336|27777|32468|32180
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|14306|14323|14300|14163|14242|13810|13970|14139|13875|14308|14487|14250|13987|14149|14508|14515|14642|14559|14309|14449|14457|14432|13794|13939|13860|13659|13171|12629|12520||12537|12400|12373|12426||12500|12474|12587|12433|12842|12315||12569|13183|12744|13075|12896|12690|12888|12857|12450|12386|12162|12348|12667|12654|12610|12565|12600|12660|12661|12767|12671|12673|12585|12715|13118|12904|12650|12100|12099|12060|12099|11764|10555|10740|10850|10671|10851|11167|10645|10376|10677|10945|11040|10954|11475|11376|11661|11750|11698|11692|11629|11714|11729|11946|11928|11801|11863|11522||11679|11696|11546|11952|12269|12300|12655|12824|12720|13154|13945|14133|13406|13394|13189|13400|13369|13587|13650|14084|14294|14300|14488|13113|12742|13265|13213|13515|13500|13687|13478|13464||13358|13300|13180|13144|13076|13244|13450|13586|14144|14300|13809|13726|14078|13840|14243|14465|14590|14590|14255|14642|14188|14406|14922|14900|14488|14407|14594|14542|14351|14498|14436|14184|14663|15405|14897|14301|14900|15300||14000|14070|13893|14515|14520|14892|15027|14550|14827|14431|14075|13968|14063|13403|13766|13667|13448|13576|13841|13771|13499|13578|12930|12843|12773|12869|12970|13337|12958|12601|11979||11564|11082|11083||10989|10851|10887|10873|11118|11150|11288|11080|11531|||10910|10603|10550|9700|9710|9740|9516|9244|9000|9488|9550|9650|9190|9606|10484|9520|9007|9453|8807|8700|9934|10919|10609|10650|10775|11000|10880|10650|10301|10000|10417|10783
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|14209|14549|14775|14171|13751|13855|13470|13790|13745|14012|14041|14515|14193|13900|13663|13784|13733|14094|13435|13496|13296|13447|13269|13737|13834|13321|13000|12753|13093||14000|13562|13451|13491||13420|13394|13323|13050|13708|13380||13140|12851|12752|13094|13092|13000|13069|13066|12770|12548|12793|12777|12809|13142|13082|13074|12700|12866|13167|13506|13492|13222|14433|14411|14340|14028|14261|13203|13330|13525|13373|12918|12891|13281|13619|13940|14200|14416|14444|13838|13757|13674|13810|13820|13622|13866|13850|13886|13839|13426|13291|13617|13633|13584|13665|13997|14134|14045||14200|14399|14112|14318|14322|14436|14900|14988|14927|14575|14194|12900|11642|11646|11798|11696|11332|11050|11348|11672|11593|11805|12092|11761|11702|11964|12093|11854|11921|11783|11849|12029||11456|11391|11250|11306|11343|10457|10355|10390|10106|10028|10048|10090|10117|10284|10363|10523|10529|10450|10536|10600|10600|10549|10650|10754|10650|10750|10796|10667|10665|10722|10724|10602|10783|10914|10992|11000|10600|10638||10457|10662|10600|10837|11000|11264|11441|11640|11669|10845|10334|10347|10575|10471|10300|10055|10198|10412|10314|10147|10145|10096|10100|10395|10454|11142|10949|10945|10720|10644|10578||10713|10957|10975||11100|11126|11002|10929|11638|11898|11805|12274|12723|||12442|12280|12263|12767|12491|12287|12533|12500|12068|12086|12299|12009|11325|10787|10835|11300|11114|11713|10308|10336|10350|11499|11600|11594|12124|12299|12422|12315|11832|11212|11281|11370
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|13708|13600|13545|13657|13885|13450|12951|12875|12476|12590|12849|12674|12474|12232|12471|12888|12858|12979|12835|12817|12800|12964|13000|12796|13118|12712|12400|12220|12434||12708|12845|12774|12804||12815|12842|12676|12676|13321|13083||13060|12616|12351|12311|12679|12484|12426|12499|12322|12276|12186|12114|12729|12829|12695|13030|12500|12489|12891|13178|13037|12875|12628|13005|13497|12550|12000|11179|11240|11050|11061|10689|10607|10813|11177|11779|11822|12063|11800|11419|10982|11042|10478|10600|10395|10450|10746|10600|10799|10901|10750|11022|11335|11013|10804|10850|10678|10034||10275|10346|10390|10789|11175|11341|11314|11600|11637|11770|11464|10515|10086|10078|9948|10374|10750|10559|10801|11140|11023|11261|11408|11393|10863|10970|10688|10379|10623|10710|10457|10639||10318|10390|10490|10406|10309|10861|11379|11855|11281|11049|10900|10975|11429|11488|11401|11366|11496|11119|11083|11469|11239|11048|10870|10222|10327|10425|10519|10130|10450|10600|10343|10496|10371|10523|10520|10709|10738|11119||10678|11115|10873|11026|11585|11572|11973|11272|11383|10126|9650|10161|10207|9768|9847|9022|9170|9171|8931|9025|8980|8782|8441|8917|9075|9279|9829|9615|9555|9945|9542||10213|10108|9329||9312|9354|9257|9669|9971|10333|10062|10754|11228|||11339|10618|11412|10550|10000|10149|10272|10247|9599|9919|11114|10303|9769|8911|10050|9900|10423|11947|11900|13216|13311|14103|14484|14270|15010|15264|15246|15050|14986|14850|15074|16212
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21349|21182|20738|20210|20070|20100|19765|19680|19789|19926|20234|20358|20700|20589|20123|20382|20903|21265|21148|21009|20772|20647|21307|21330|21180|20393|20625|20726|20942||20818|21144|21631|21536||21300|21231|20850|20543|21063|21186||20850|20934|20465|20859|20488|20400|20704|20419|19754|20019|19837|19700|19967|20846|20801|20641|20648|20380|20745|20800|20802|20667|20923|20800|21073|21583|21338|20852|20710|20807|20453|20450|20149|20431|20800|21225|21159|21400|21300|21250|21465|20700|20668|20674|20942|20466|20314|20008|19787|19585|19514|19628|19800|19195|19077|18878|18647|18267||18158|18350|18129|18707|18834|18741|18850|18887|18462|18400|18381|17763|16965|16926|17229|17553|17310|17243|17869|18600|18350|18429|18400|17726|17552|17613|17778|17925|17912|17828|17800|17700||17400|17388|17392|17100|17269|17633|17779|18060|17737|17659|17500|17534|17698|18219|18407|18497|18304|18304|18306|18500|18217|18567|18945|18649|18750|19000|18722|18466|17840|17926|17900|17500|17850|17800|17821|17938|17500|17553||17400|17290|17285|17364|17476|17050|16920|16744|17316|16069|15324|15701|15363|15685|15543|15255|16169|16850|15950|17722|17582|17800|17910|18300|18657|19115|19208|18890|18270|18425|18301||18060|18312|18254||17921|17580|17477|17742|17740|17858|17706|17884|18030|||17115|17763|17985|17800|18787|19588|18712|18500|17880|18432|19970|19125|17463|16932|16949|17276|16400|16550|15370|15360|15380|15950|16004|15900|16366|16588|16318|16207|15560|15141|15347|15836
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12826|12895|12900|12900|12971|13165|12820|12562|12436|12377|12528|12793|12750|12519|12402|12411|12261|12340|12319|12399|12588|12932|12953|12986|13188|12601|12271|12299|12325||12439|12322|12350|12352||12267|12466|12447|12518|12737|12290||12129|12321|12200|12300|12050|12146|12303|12176|12127|12103|12384|12323|12470|12560|12457|12500|12467|12560|12612|12526|12309|12308|12793|13051|13089|12924|12941|12351|12250|12200|12464|12328|12253|12253|12284|12580|12656|12754|12494|12233|12225|12258|12357|12469|12466|12421|12421|12333|12340|12230|12330|12400|12298|12150|12327|12449|12322|12239||12394|12304|12150|12454|12587|12498|12483|12504|12608|12661|12811|12756|12414|12452|12643|12857|12803|12787|13059|13255|13288|13498|13719|13399|13394|13723|13731|13507|13558|13620|13540|13208||12965|12932|12713|12762|12812|12843|12965|13040|12942|12986|12829|12601|12818|12377|12464|12509|12373|12261|12504|12507|12231|12339|12654|12721|12707|12665|12406|12186|12295|12500|12514|12114|12351|12927|12961|12809|12575|12796||12737|12818|12771|12655|12927|12837|13080|12883|13189|12742|12750|12623|13108|13020|12888|12657|12977|13126|13146|13089|13257|12878|13002|13063|12875|12769|12346|12154|12174|12342|12186||12322|12587|12645||12422|12200|12028|11929|11779|12065|11460|11625|12355|||12340|12119|12121|11972|11975|11654|11710|11701|11413|11600|11940|11800|11416|11666|11937|11700|11100|11430|9914|10197|10414|10992|10910|10762|11161|11662|11599|11501|11138|10967|11596|11780
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4671|4690|4749|4583|4580|4600|4412|4433|4382|4493|4529|4554|4580|4472|4032|3990|4002|4070|3928|3875|3947|4094|4022|4010|4016|3819|3801|3837|3907||3954|3911|3876|3840||3835|3792|3848|3665|3740|3614||3644|3588|3583|3571|3620|3562|3600|3645|3623|3635|3600|3499|3632|3709|3707|3750|3749|3765|3877|4037|3954|3918|3975|3916|4052|3973|3846|3734|3790|3688|3549|3476|3493|3602|3688|3898|3939|4012|3745|3547|3531|3530|3518|3500|3568|3564|3621|3649|3701|3715|3633|3730|3817|3654|3525|3574|3510|3425||3430|3426|3342|3520|3600|3378|3464|3553|3617|3582|3413|3190|3074|3060|3088|3155|3213|3179|3279|3405|3366|3441|3439|3314|3297|3400|3382|3325|3387|3425|3437|3446||3337|3307|3275|3102|3101|3173|3182|3252|3129|3054|3067|3120|3198|3307|3257|3298|3367|3367|3300|3372|3325|3316|3390|3394|3383|3445|3424|3381|3310|3358|3276|3270|3361|3390|3385|3430|3303|3327||3201|3354|3346|3408|3439|3459|3512|3480|3459|3142|2875|2892|3074|2914|2989|2860|2930|3050|3015|2980|3033|2858|2775|2807|2900|2960|2931|2860|2799|2837|2995||3049|3179|3033||2777|2840|2781|2799|2922|3021|3019|3072|3159|||3026|2810|2881|2896|2683|2725|2618|2760|2708|2799|2969|2771|2687|2558|2820|2731|3036|3149|2909|3155|3160|3523|3539|3387|3574|3638|3705|3743|3570|3575|3737|3966
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|124.8|123.6|123.4|123.2|124.4|124|123|125|122.6|123|124.8|126.4|125.4|126.2|125|125|124.6|125|126.4|126|125.4|126.2|126|126|125.2|123.8|123.8|124|122.6|123.4|122.8|124|124|123.4|123.8|123.2|123|124|125.6|120.6|120|120.6|120.8|120.6|123|121.4|123|122|124.8|124|125.2|126.8|127|127.2|124|122.2|123.4|123|124.8|124.8|124.6|126|126.8|129.2|129.6|128|127|128.6|131.4|133|133.8|133.4|132|132.4|131.4|131|132.6|134.8|133.2|130.6|136.6|135.4|138.6|134.4|135|133.2|136.2|136|137.4|137|137|131.8|133|130|128.8|129.8|129.6|130.2|130.4|128.4|128.2||132.2|127.8|128|127.2|126.6|126.4|126|126.6|127.2|125|123.4|124.2|126.8|129.4|127.4|126.8|124.8|123.4|123|123|124.4|124.2|122.6|118|118.4|119.6|119.4|117.8|118.4|119.2|120|120|119|119.2|119.2||||||118.4|119.6|116|116|116|116|115|115.4|115.4|117|116|115.8|116.8|117|116.6|116|112.6|112.4|112|111.6|111.8|112|113.8|114.2|114.2|113.6|113.2|115.2|116.2|113.2|112.4|112|111|112|112|113.4|111.6|112.8|113.6|112.4|114.2|117.8|117||||||114.4|114.8|112|111|106.6|104|102|93.5|92|93.8|97.1|97|96.9|95.3|91|99.7|98|97.7|95.2|93.4|91.3|90|89.1|90|90.5|91.5|93.5|93.5|92|92|93.6|96.6|101.4|97.8|91.5|92.1|91.3|92.8|92|87|87|87.2|84|79.8|81.6|84.4|83.6|79.8|78|78|78|79|81|75|76.4|84.6|86|84|81.8|80.5|82.7|85
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|56|56|58.1|52.9|51.3|50.3|51.3|52|53.8|51.5|51.7|51.3|51.6|51.5|51.1|51.8|51.9|52.3|52.6|53.6|53.1|53.2|52.1|52.4|52.9|52.5|52.4|53|54.1|53.2|53.5|53.1|53.4|53.9|55.2|51.3|52.4|52.8|48.05|52|54.5|55|54.1|55.2|53.9|49|49.9|51.5|51.4|46.8|50.3|50.3|50.8|52|48.4|44|46.2|42|38.2|34.75|31.6|29.85|30.2|30.55|30.5|29.7|29.25|29.3|29.35|28.35|27.25|27.6|27.05|26.8|25.65|26.1|27.85|28.7|28.9|28.2|30.75|31.55|31.3|31.9|32.3|32.25|31.2|30.65|30.65|30.75|30.7|31.05|31.55|28.7|28|29.4|30.6|30.75|31.45|31.6|31.8||31.8|32|31.65|31.3|31|33.55|33.55|33.5|33.95|33.65|35|32.7|30.05|28.1|26.35|26.9|27.75|27.6|27.5|27.5|27.8|27.05|25.7|25.75|25.3|23.02|22.24|22.8|22.9|22.98|23.18|23.4|23.36|22.94|21.48||||||19.54|19.82|19.7|20.1|19.16|19.24|19|19.5|18.3|17.14|17.1|17.08|17.08|16.9|17.12|17.04|16.74|16.74|16.54|16.56|16.32|15.9|15.9|15.86|15.88|16|15.9|16.34|16.58|16.4|16.4|16.1|16.26|16.38|16.54|16.58|16.42|16.24|16.14|16.14|16.38|16.5|16.84||||||15.7|15.7|15.52|15.4|15.54|15.12|15.06|14.7|14.5|14.84|14.64|15.2|15.3|15|14.16|15.72|15.9|15.96|15.18|14.1|13.44|13.32|13.2|13.56|13.8|13.56|13.9|14.16|13.54|13.78|13.94|13.86|13.84|13.98|13.16|12.96|12.78|12.82|12.9|12.72|12.08|12.08|12.82|12.22|12.7|12.8|12.8|12.32|11.98|11.92|12|12.7|13.5|12.66|14.06|15.62|15.62|15.16|14.82|14.66|15.36|15.6
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.1|44.35|44.65|43.25|42.35|41.2|41|43|44.55|45|45.35|46|42.9|42.7|42|42.75|42.2|43.7|43.8|43.85|41.75|41.55|40|38.8|38.65|37.15|36.65|36.6|36.8|36.1|36.85|36.45|36.35|35.9|35.6|36.1|35.8|35.3|34.3|35.7|36.4|36.25|36.15|36.35|36.4|35.35|34.3|34.2|34.35|34|33.9|32.7|32.4|32.15|32|31.85|31.65|31.9|31.7|32|32.15|32.15|32.05|31.6|31.6|31.6|31.75|31.75|31.55|31.15|30.85|31.25|30.7|30.85|30.05|30.75|31.7|32.2|32|32.4|32.95|33.15|33|33.5|33.65|33.5|33.6|32.95|32.85|32.9|32.55|32.65|32.6|32|31.9|32.1|32.5|32.25|33|32.25|31.15||31.1|31.3|32|31.3|31|30.15|29.9|30.1|30.1|30|30.05|29.95|29.9|29.95|30.15|29.9|30.4|30.4|29.9|29.5|29.75|29.65|29.65|29.45|29.25|29.15|29.05|29.35|29.4|29.4|29.3|30.55|30.6|30.65|30.2||||||29.3|28.45|28.35|27.7|27.5|27.3|26.95|27.9|27.8|27.6|27.35|27.7|27.75|28|27.85|27.75|27.85|27.5|26.55|26.25|26.35|26.8|25.95|25.1|25.1|25.35|25.1|25.45|25.35|25.2|25.45|25.05|25|25.05|25.05|24.76|24.74|24.64|24.3|24.3|24.68|24.62|24.28||||||23.7|23.5|23.5|22.9|22.56|22.58|22.88|22.8|22.62|23.5|23.94|24.24|24.6|24.12|24.3|27|26.45|26.2|26.25|26.1|24.66|23.96|23.88|24.64|25.8|25.5|25.9|26.25|26.05|26.15|26.8|26.6|26.55|25.8|25.8|25.7|24.98|25|24.64|25.05|24|22.4|22.2|21.62|23|24|23.98|23.8|23.8|23.7|25.95|27.9|28.5|26.95|29.9|33.2|33.2|32.9|32.2|32|33.7|34.75
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|66.3|66|66.1|65.2|64.4|64|63.2|63.9|62.3|62.7|64|62.9|63|63.5|63.4|64|64.1|65.1|66.8|65.1|65.3|66.7|66.9|67.1|67.8|66.7|66.1|66.9|66.6|66.5|67|66.7|67|68.1|68.4|68.4|69.5|68.5|65|65.5|68.9|62.7|61|61|62|61.9|62.4|62|61.9|60.7|62.2|62|62|61.5|61.3|61.7|62|61|61.7|61.1|61.5|61.1|61|61.3|60.8|61|60.6|61.3|60.5|58.9|58.5|58.5|57.6|57|57|57.8|57.6|57.3|58|57.8|59.4|58.3|59.8|59.3|59.6|60.3|60.5|60.7|60.8|60.7|59.8|59.3|60|59.5|59.2|59.2|59.1|58.5|57.8|57.8|57.9||58.9|59.9|60.7|60.8|62.7|62.2|61|62|61.1|59.1|59.6|57.3|56.9|56.6|56.2|55.5|55.1|55.8|56.2|56.9|56.8|57|56.9|57.1|56.9|56.7|55.9|54.9|54.2|53.9|53|51.5|51.7|51.9|51.7||||||51.5|51.7|52|52.3|52.4|52|51.1|51|51.2|51.8|51|51|52.1|51.7|51.8|52.1|52.8|53.3|53|52|53.2|53.6|52.3|52.3|53|53.7|52.5|52.4|52.5|52.5|51.9|50.7|50.3|50.5|50.7|51|51|50.9|49|49.85|49.75|49.9|49.4||||||48.45|48.7|50.1|49.8|47.65|46.65|45.9|47|44.6|43.75|43.1|43.4|44.1|42.65|42.75|44.65|44.1|44|44.4|44.9|43.9|43.2|42.95|43.2|43.8|43.1|44|44.5|43.4|44.2|45.7|45.7|45.1|44.4|44|44.95|44.3|44.5|42.7|42.7|43.4|42.2|42.05|40.9|40.8|41.55|40.05|39.8|38.75|39.05|39.5|41.25|41|38.4|41.4|43.7|43.3|42.7|41.95|42.15|44.85|44.85
08419|11629|/equities/aicc|TADAWULALL|19.06|17.34|17.7|17.68|17.18|16.64|16.96|17.48|17.58|17.9|18.46|18.52|18.54|18.8|18.96|19.12|18.74|18.68|18.58|18.66|19|19.1|18.82|18.74|18.8|18.74|18.66|18.38|18.76|18.6|18.88|19.1|18.88|19.26|19.24|19.26|18.96|18.04|17.28|18.1|18.1|18.08|18.06|18.08|18.12|17.86|17.74|17.4|17.22|16.76|17.3|17.24|17.36|17.3|17.42|16.9|17.06|16.86|16.98|17|16.68|16.98|17.08|17.1|16.52|16.26|16.06|15.78|15.42|15.22|14.86|15.18|14.58|14.7|14.02|13.9|15.02|15.7|14.66|14.74|16.36|16.68|16.78|17.18|17.34|17.22|17.4|17.5|17.52|18|18.08|18.06|18.04|18.3|17.72|17.88|19.04|18.28|18.7|18.72|18||17.6|17.22|16.94|16.5|16.2|16.34|16.38|16.62|16.12|15.54|15.2|15.04|14.6|14.6|14.3|14.32|14.4|14.34|14.16|14.12|14.04|14.08|14.22|14.14|14.16|14.44|14.46|14.26|13.98|14.1|13.72|13.6|13.54|13.48|13.56||||||13.4|13.9|13.58|13.76|13.72|13.46|13.24|13.8|13.2|13.26|13.08|13.06|12.96|12.96|13.1|12.58|12.24|12.18|11.94|11.94|11.9|12.06|12.2|12.16|12.14|11.84|11.6|11.7|11.46|11.96|12.28|12.14|12.1|11.74|11.66|11.68|11.82|11.98|11.32|11.3|11.66|11.38|11.2||||||11.1|10.98|11.14|11.24|11.1|10.78|10.72|10.7|10.6|10.94|10.84|10.88|10.86|10.72|10.7|11.88|11.74|11.66|12.06|12.4|11.5|11.12|11.08|11.06|11.02|11.06|11.2|11.2|11.22|11.12|11|11.02|11.12|10.8|10.62|10.72|10.86|10.66|10.6|10.66|10.5|10.16|10.48|9.53|9.48|9.5|9.5|9.51|9.45|9.67|9.72|10.8|12|11.98|13.3|14.76|15.18|14.66|14|14.9|15.88|15.96
08420|11641|/equities/al-alamiya|TADAWULALL|26.75|26.95|28.15|27.7|26.6|26.1|25.75|26|25.8|26.05|26.35|26|26.15|26.55|26.85|27|27|26.8|26.2|26.15|26.15|25.8|25.85|25.85|26.1|25.35|24.3|24.04|24.5|24.28|25.05|25.3|25.4|26|26.6|25.9|26.8|26.05|24.88|26|24.04|24|24.12|23.6|23.4|23.76|23.74|23.6|23.76|23.1|24.8|25.2|25.5|25.2|25.2|24|24.84|24.6|24.76|25|24.5|24.5|24.4|24.7|24.7|23.4|23.4|23.04|22.38|21.1|20.5|21.52|21.2|21.68|20.5|19.96|22.06|23.1|22.14|22.56|25.05|25.3|25.25|25.95|24.76|24.18|23.98|24.3|24.18|24.76|25.45|25.7|25.85|26.3|24.84|25.3|27.65|27.1|27.1|24.64|23.86||23.28|22.78|23.5|22.38|22.78|21.18|21|21.9|21.14|20.74|19.8|19.72|19.84|19.46|19.34|18.62|18.36|18.3|18|17.88|17.96|18.02|18.12|18.18|18.24|18.64|18.56|18.12|18.18|18.32|18.2|18.16|18.36|18.02|17.94||||||17.82|17.9|17.84|17.68|17.74|17.36|17.2|17.6|17.54|17.54|17.02|17.18|17.34|17.72|17.78|17.4|17|16.94|16.92|16.9|16.92|16.92|16.82|16.8|16.88|17.14|17.42|16.8|16.5|16.3|16.4|16|16.2|16.26|16.3|16.56|16.42|16.22|16.16|16.52|16.24|16.1|15.9||||||15.68|15.7|15.82|15.94|16|15.5|15.44|15.42|15.48|15.44|15.58|15.6|15.32|15.12|14.5|16.1|16.18|15.7|15.6|15.7|15.4|15.54|14.14|14.8|15.22|14.2|14.62|15.12|15.1|15.06|15.1|15.36|15.38|15.3|15.26|15.88|16.1|16.18|15.88|14.5|14.9|15.18|13.8|12.56|12.34|12|11.92|12.2|11.7|11.92|12|12.92|13.78|12.96|14.38|15.96|16.12|15.9|15.4|15.54|16.34|16.48
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.7454|17.6554|17.6254|17.6404|17.4754|17.2954|17.1604|16.5454|16.2154|16.2004|16.1254|16.1404|16.1554|16.1554|16.2154|16.1854|16.1404|16.1404|16.0504|16.1254|16.1254|15.8254|15.8554|15.7504|15.7504|15.8104|15.7504|15.6604|15.5254|15.7354|15.8854|16.2004|15.8254|15.9904|16.2004|16.0504|15.9004|15.8554|15.6154|15.8704|15.9754|15.9004|15.8254|15.7204|15.9454|16.1104|16.2154|16.1104|16.0354|15.9004|16.3054|16.2304|16.1254|16.2454|15.8104|16.1254|16.3654|16.2604|16.2754|16.3504|16.5754|16.2754|16.4254|16.2304|16.4404|16.2604|16.1104|15.9754|15.6454|15.5104|15.6004|15.0904|14.8804|14.8504|14.8504|14.7754|14.6254|14.8654|14.6254|14.2804|14.9404|15.1804|15.2704|15.1804|15.1504|15.0004|14.9254|14.9404|15.4504|15.3754|15.2854|15.0304|14.8504|14.5804|14.7754|14.6704|14.6104|14.3704|14.1754|14.3104|13.9204||13.3953|13.2753|13.3053|13.3053|13.5753|14.1604|14.4304|14.1604|13.5003|13.6353|13.5003|13.1103|12.5853|12.6453|12.5853|12.0903|12.1053|12.1653|12.0003|12.0303|11.8803|11.8953|11.9853|12.0453|12.1053|12.0003|11.8353|11.9703|11.9403|11.9253|12.0153|11.9703|12.0153|11.8503|11.8803||||||11.8503|11.9853|11.9703|11.8953|11.7003|11.5953|11.5653|11.6253|11.6553|11.6253|11.5653|11.5803|11.7603|11.6103|11.7153|11.8203|11.5053|11.6253|11.5803|11.4303|11.4003|11.2503|11.0703|11.0253|11.0253|11.1153|10.9803|11.0553|11.1603|10.9953|11.0703|11.0103|11.0703|11.1453|11.0703|11.0103|11.0253|10.9503|11.0253|11.0403|11.1453|11.2053|11.0553||||||10.9053|10.9053|10.9503|11.0253|11.0853|11.8953|11.9403|12.2253|12.2253|12.1953|11.7753|11.7753|11.7303|11.5803|11.3703|12.0303|11.9253|11.8953|11.8053|12.0003|11.5353|11.3703|11.2653|11.5053|11.5503|11.5203|11.6253|11.7753|11.5503|11.5353|11.6103|11.6253|11.7753|11.8203|11.7153|11.8503|11.8503|10.9503|10.6653|10.8153|10.6803|10.5003|10.6803|10.5153|10.8303|11.1753|11.2053|11.2353|11.0853|11.5503|11.7753|11.9703|12.1653|11.4753|12.0453|12.5553|12.6153|12.3753|12.1053|11.9553|12.1053|12.3453
08422|1025124|/equities/al-aseel|TADAWULALL|65.9267|69.7518|66.0017|63.7516|62.4766|62.1766|64.8016|65.0266|66.9017|68.8517|66.2267|64.8016|64.2016|65.4017|63.8266|65.2517|65.6267|66.2267|66.3017|68.5517|66.6017|65.4767|64.1266|63.4516|59.9265|58.3515|59.4015|58.9515|59.7765|55.8014|58.5015|60.0015|60.4515|60.3765|60.4515|59.0265|62.4766|57.0764|52.4263|52.8763|50.0263|48.3762|44.0261|43.0511|41.4011|41.5511|41.9261|41.7011|42.2261|41.326|43.3511|42.5261|42.4511|42.5261|42.5261|42.3011|42.9011|42.9011|42.0011|42.1511|42.6011|41.7011|41.326|41.7761|41.8511|40.576|40.801|40.126|39.526|38.476|37.651|38.776|38.551|38.701|37.651|37.726|38.701|38.926|38.926|40.126|42.0011|42.3761|42.0761|42.9761|43.5011|44.2511|45.1511|45.1511|45.0011|45.0761|44.3261|43.8761|43.2011|42.5261|42.0761|42.5261|42.6011|42.6011|42.8261|43.3511|42.7511||42.5261|42.6011|43.0511|43.6511|43.4261|44.1761|45.3011|45.3761|45.2261|45.0011|44.8511|44.6261|44.1761|43.3511|43.2761|42.7511|43.3511|43.4261|42.5261|42.5261|42.6011|42.6761|42.7511|43.1261|43.0511|43.4261|43.5761|43.6511|42.9011|42.3011|42.6761|42.1511|42.5261|42.2261|42.0761||||||40.951|41.026|40.201|41.176|42.0761|40.576|40.276|39.676|39.451|38.701|38.326|38.851|39.376|39.601|39.976|39.826|38.926|39.376|39.151|38.701|39.001|40.051|39.601|38.251|37.801|37.726|36.8259|36.9384|36.4134|36.7134|36.5634|36.0009|36.3759|36.7509|36.7884|37.3509|36.6009|36.6009|36.3759|36.6009|36.9009|36.6759|36.4509||||||35.4009|36.1134|36.1509|36.1134|36.7884|36.7509|36.6009|37.576|36.2259|36.0009|34.4259|34.0884|33.0008|32.2883|32.2508|34.1259|33.7509|33.3008|33.7884|33.9009|30.8258|30.9008|30.2258|30.6758|30.9758|31.3508|31.6133|32.2133|31.1633|31.3508|32.2508|32.2508|32.7383|32.8883|32.6633|33.3758|32.8883|33.7509|34.0509|32.8508|33.5634|31.6508|33.0383|32.8508|34.4259|34.5759|31.6883|30.3008|27.7507|29.1007|29.6258|30.1508|31.3508|29.2507|31.5383|33.3758|32.4758|32.4008|31.8758|31.5008|33.2258|34.5009
08423|11731|/equities/al-baha|TADAWULALL|42.8|45.1|41|40.3|39|37.5|37.2|38.3|39|39.8|40.7|40.85|41.15|41|41.3|41.7|40.7|41.1|41.4|43.25|40.75|39.85|39.65|39.85|39.75|38.95|38.6|38.75|39.3|38.95|39.1|39.35|39.4|39.3|39.3|39.25|39.6|39.65|36.9|40|41|41.3|41.4|40.5|41.25|41.1|40.3|39.5|39.4|38.1|42.3|41.6|42.75|42.2|41.1|40.15|42.75|42.35|38.5|38.1|37.75|37.95|37.4|38.8|39.45|35.9|32.65|32.65|31.65|28.8|27.2|28.25|27|27.35|25.45|25.9|28.5|27.85|27.6|27.95|31.05|32.15|32.6|32.8|32.65|32.95|33.5|33.95|34.3|32.9|32.8|32.8|33.15|32.85|29.9|33.2|34.9|34.8|35.3|36.65|36||34.25|34.9|35.25|33.2|32.65|35.6|34.3|31.2|29|28.2|28.2|27.15|26.4|24.18|24.1|23.72|24.6|24.78|24.2|24.26|22.06|21.94|21.38|20.94|21.02|20.48|18.62|18.2|18.04|17.98|17.64|17.6|17.52|17.44|17.34||||||17|17.3|17.26|17.28|17.24|17.5|16.9|17.34|16.62|16.62|16.02|15.94|15.28|15.36|15.08|14.66|14.5|14.44|14.38|14.3|14.18|14.22|14|13.72|13.9|14.34|14.66|13.66|13.52|13.64|13.72|13.6|13.54|13.4|13.56|13.66|13.48|13.2|13.14|13|13.2|13.22|13.1||||||12.8|13.06|13.1|12.66|12.6|12.54|12.42|12.28|12.34|12.48|12.52|12.68|12.9|12.5|12.64|14.04|14|13.66|13.56|13.5|13.14|12.82|12.78|12.98|12.82|12.58|13.1|13.3|13.24|13.34|13.3|13.7|13.28|13.12|12.94|13.22|13.14|13.48|13.04|12.68|12.56|12|12.1|11.08|11.38|11.7|11.7|10.9|10.66|11.72|12|12.7|13.36|12.24|13.6|15.1|15.18|15.1|14.5|14.56|15.84|16.24
08424|11630|/equities/trade-union|TADAWULALL|24.5|24.42|24.6|24.34|23.94|23.9|24|24.3|24.42|24.58|25|25.15|25.4|25.5|25.6|25.35|25.85|24.9|24.78|24.5|24.88|25.15|24.5|24.66|24.68|24.32|24.18|24.04|24.42|24.38|24.58|24.56|24.68|24.66|24.92|24.8|24.76|24.3|23.5|24.42|24.52|24.52|24.34|24.4|24.56|24.54|24.52|24.68|24.92|24.48|25.35|25.3|25.25|25.45|25.45|25.35|25.55|25.35|25.4|26|24.74|24.86|24.32|24.26|23.38|23.1|23.06|23.04|22.98|22.76|21.7|22.18|21.9|20.9|19|18.14|18.38|18.92|17.5|17.62|19.46|19.7|19.82|19.5|20.48|20.44|20.56|20.82|20.88|20.9|21.04|20.88|21|20.82|19.76|20.9|23.14|21.78|21.8|21.64|21.4||20.18|19.54|19.4|19.14|19.1|19.36|19.2|19.5|19.06|18.9|18.42|18.54|18.5|18.54|18.22|18.16|18.18|18.12|18.06|18.2|18.14|18.1|18.24|18.24|17.94|18.08|18.14|17.5|17.4|17.06|16.56|16.18|16.28|16.06|16.16||||||16|15.98|16.02|16.04|16.22|16.28|16.18|16.44|16.22|16.2|16|15.8|16|15.42|15.34|14.54|14.2|14.4|14.02|14.06|14.04|14.08|14.06|14.02|14.02|14.14|14.06|14.1|13.88|13.92|14.04|14.18|14|13.84|13.92|13.8|13.72|13.68|13.56|13.42|13.64|13.38|13.12||||||12.98|12.84|12.88|12.92|12.8|12.6|12.68|12.5|12.38|12.62|12.88|12.88|12.8|12.52|12.24|13.34|13.22|12.8|12.62|12.6|12.44|12.1|11.82|12.24|12.28|12.2|12.4|12.76|12.52|12.6|12.48|12.4|12.46|12.32|11.98|12.34|12.2|12.4|11.96|11.86|12.06|11.66|12.1|11.3|11.34|11.38|11.26|11.4|11|11.38|11.48|11.54|11.86|10.8|11.98|13.3|13.26|13.42|13.02|13.26|13.8|13.9
08425|11650|/equities/qassim-agriculture|TADAWULALL|19.74|19.88|20.36|19.6|19|18.54|18.42|18.62|19.04|18.76|19.28|19.52|19.8|19.74|20.1|19.52|18.86|19.06|18.86|18.84|18.9|19.08|18.9|18.9|18.7|18.52|18.36|18.72|18.9|18.86|19.36|19.3|19.48|19.36|19.74|19.3|18.96|18.34|17.48|18.82|18.98|19.06|19.12|18.98|19.14|19.24|19.2|19.22|19.18|18.8|20.4|21.3|21.36|20.24|20|19.7|20.04|20.12|19.84|19.32|19.34|19.4|18.98|18.86|18.92|18.46|18.52|18.52|18.7|17|16.38|16.58|16.2|16.16|15.4|15.72|16.84|16.66|16.8|17.48|19.42|19.82|19.6|20|20.06|20.24|20.54|20.74|20.9|20.46|20.3|20.26|20.46|19.66|19.02|21.04|20.88|21|21.06|21.36|20.66||20.2|20.5|21.06|20.34|20.2|21.1|21.96|21.02|19.12|18.7|18.96|18.24|18.48|18.22|18.44|18.44|18.74|18.66|17.9|18.14|16.5|16.32|16.12|16.36|16.5|15.5|15.5|15.54|15.42|15.3|15.12|14.16|14.1|13.76|13.74||||||13.62|13.62|13.66|13.7|13.84|13.56|13.28|13.68|13.48|13.46|13.52|13.64|13.68|13.5|13.5|13.22|13.22|13.26|13.2|13.22|13.06|13.18|13.06|13.14|13.2|13.36|13.3|13.4|13.2|13.4|14.1|14.44|14.5|13.92|13.76|13.6|13.2|13.14|12.96|13.1|12.08|12.2|11.78||||||10.72|10.8|10.6|10.4|10.36|10.38|10.66|11.22|10.2|9.29|9.2|9.29|9.3|9.18|9|10|10.02|9.87|9.9|9.98|9.64|9.6|9.62|9.66|9.4|9.41|9.43|9.5|9.55|9.75|9.51|9.47|9.31|9.2|9.05|9.14|9.05|9.05|8.86|8.82|8.9|9.1|9.05|8.69|8.93|9.05|8.9|8.9|8.71|9.4|9.4|9.88|10.1|9.45|10.5|11.66|11.72|11.7|11.24|11.34|12.04|12.24
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|27.95|27.9|28.1|28.05|27.55|27.2|27.3|27.3|27.7|27.7|28|28|28|28.2|28.15|28.05|28.15|28.1|28.1|28|28.2|28.25|28.4|28.75|28.7|28.4|28.3|28.25|28.45|28.2|28.9|29.45|29.1|28.8|28.65|28.65|29.05|28.85|28.1|28.6|28.8|28.65|28.6|28.75|28.9|28.8|28.6|28.65|28.95|29.05|29.45|29.5|29.75|29.95|30.2|29.8|30|30.15|30|29.55|29.6|29.75|29.75|29.7|30|30|30.25|30.6|31.2|31.5|30.5|30.65|29.5|29.1|28|28.25|28.85|29.25|29.2|27.5|30.05|30.7|30.6|30.75|30.9|29.95|29.85|30|30.1|30.45|30.4|29.25|28.4|28|27.8|28.3|28.95|29.2|29|28.5|27.85||27.5|27.8|28.2|28.5|28.5|29.05|27.8|28.3|27.9|27.85|27.65|27.2|26.7|26.7|26.4|26.6|26.55|26.35|26.1|26.4|26.5|26.85|26.95|26.65|26.65|26.8|26.75|26.6|26.55|26.4|26.65|27.2|28.1|27.8|27.1||||||25.9|25.1|25.5|25.7|25.25|24.9|24.34|24.04|23.96|23.96|23.9|23.92|24|24.1|24|23.78|23.64|24.12|23|22.92|22|21.9|21.46|21.2|21.26|21.18|21.26|21.96|21.88|22.1|21.84|21.62|22|22.2|21.98|21.6|21.7|21.78|21.5|21.1|21.5|21|20.7||||||20|20|20.08|20.28|20.4|20|20.26|20.68|20.2|19.9|18.8|18.62|18.4|17.6|17.42|19.34|19|19.2|18.84|18.38|17.7|17.36|17.22|17.68|17.68|17.72|17.98|18.4|17.96|18.02|18.5|18.8|19|18.74|18.5|18.7|18.9|18.88|18|17.92|18.2|17.5|17.6|16.72|18.5|18.94|18.56|19.02|18.96|20.1|19.92|21.32|22.2|21|21.96|24.34|24|23.42|22.2|22.8|23.84|24.3
08427|103950|/equities/al-hokair-group|TADAWULALL|20.8245|20.9507|21.3504|21.2873|20.6142|20.2776|20.7193|21.6449|21.9814|22.4652|23.2435|23.3277|23.3066|23.3908|23.4539|23.4328|23.4749|23.6222|23.8115|24.1901|24.106|24.0639|23.7273|24.0429|24.2953|23.7484|23.8746|24.0218|25.1367|24.4846|22.2759|22.6546|22.6966|22.6125|22.8439|22.8859|23.1384|23.3697|21.2452|23.4749|23.7694|24.148|24.0849|24.0429|24.8001|25.1367|25.2418|25.1367|25.2418|23.1173|25.1787|23.2015|24.106|23.4539|21.3294|20.0042|20.2987|19.0997|18.9945|19.0997|18.4897|18.721|19.0155|18.4265|16.7648|16.7858|17.1014|15.7551|14.3247|13.904|13.6727|13.9461|13.7147|13.7989|13.3571|13.4623|14.6613|15.6499|15.8813|15.9655|17.7324|18.3845|18.4686|18.6159|19.0155|18.2162|18.069|17.7114|17.3748|17.6903|17.522|17.6693|17.6483|17.6062|17.1855|17.9427|17.7745|17.6272|17.7745|17.8586|17.6062||17.8376|17.7534|17.7114|17.6272|17.4169|17.8376|18.0479|17.8376|17.3538|17.1434|17.3327|17.5431|17.3538|17.3538|17.3327|17.1434|17.4589|17.2486|16.4072|16.3441|16.1968|16.0917|15.7762|16.2179|16.5755|16.7017|16.5544|16.5124|16.2389|16.4493|16.2179|15.692|15.692|15.4186|15.2292||||||15.1451|15.2924|15.2292|15.103|15.0399|15.1241|14.8927|15.3344|15.061|14.7875|14.8296|14.9348|14.8927|14.7665|14.7454|14.7454|14.8085|14.8296|14.7875|14.6613|14.7034|14.8085|14.8296|14.8927|14.6403|14.9348|15.103|15.7762|14.3458|13.9882|14.0934|13.9882|13.9882|13.9882|13.7147|13.4834|13.1258|13.252|13.2099|13.0837|13.252|13.1889|13.0416||||||12.5999|12.4316|12.6209|12.2002|11.5902|11.2537|11.2747|11.2537|11.2537|11.3588|11.0643|11.464|11.2957|11.0854|11.3378|12.5789|12.5157|12.5789|12.5789|12.7471|11.8637|11.3588|11.0012|11.5692|11.6112|11.0854|11.485|11.5061|11.4219|11.6323|11.8847|11.8006|11.5481|10.9381|10.5805|10.833|10.8119|10.4648|10.3176|10.3071|10.7278|10.6857|10.6647|10.4333|11.2747|11.6533|11.464|11.5061|11.1274|11.7795|11.6323|12.7471|14.1565|13.6306|15.1451|16.8069|16.9541|16.8279|15.7972|16.3441|17.4589|17.9638
08428|1025125|/equities/al-kathiri|TADAWULALL|80|79.84|80.8|79.6|77.28|75.2|77.12|76.24|78.48|81.28|74|71.28|70.24|70.4|70|70.88|70.88|71.36|72.32|74.16|74.4|74.16|73.12|69.2|69.28|68.8|68.96|67.76|68.32|66.56|67.92|67.52|68.16|67.84|68.4|68.8|71.52|71.12|66.4|70.72|72.56|72.64|72.4|72.8|72.32|72.56|73.44|69.92|70.32|67.84|73.2|73.84|73.68|74.32|75.2|71.36|74|74.24|74.4|73.92|72.96|72.96|73.44|74.48|75.52|69.12|65.6|64.8|65.6|64.72|63.68|66.48|68.8|62.56|60.4|63.92|68.8|70.24|70.16|71.76|79.68|79.44|80.32|81.76|82.88|78.48|80.64|81.12|80.48|85.12|88|89.44|81.44|74.08|71.3739|68.0758|69.598|69.3443|66.6382|66.8073|66.2154||66.0462|65.5388|66.2999|65.5388|65.5388|65.6234|65.3697|64.1858|66.2154|67.4839|70.0208|63.6784|57.9279|53.2767|52.8539|52.1774|50.0632|50.5706|50.2323|49.6404|48.7947|49.2176|48.9639|48.4565|48.541|47.188|45.9195|46.2577|46.596|46.3423|46.6806|46.3423|46.3423|43.6362|43.2979||||||42.706|43.1288|42.3677|42.6214|43.2979|43.9744|43.1288|44.1436|42.3677|41.5643|41.4797|42.2408|42.3677|41.1415|41.1415|41.3529|40.4227|41.4375|38.985|38.3931|38.4776|39.2387|38.7313|38.3508|37.9702|38.2662|38.1817|38.6468|38.3508|38.5622|39.5347|39.577|39.6616|39.5347|38.985|38.7736|38.0125|37.7588|37.4206|36.9132|37.4206|37.2514|37.5051||||||36.4903|37.04|36.448|36.0675|35.9407|35.6447|36.1521|36.0675|36.4058|37.2091|36.7863|37.2514|37.8011|35.9829|35.7715|39.7461|39.6616|39.4924|39.3233|39.1119|38.2662|38.1394|37.5897|39.2387|37.7165|36.6172|36.8709|37.2514|35.7715|35.9407|36.1944|37.04|35.1796|35.1796|34.2493|34.7567|33.8688|34.4607|33.8688|33.6151|33.6151|32.7694|32.2197|30.613|30.6553|30.8667|30.6975|31.2895|29.9364|32.8117|33.4037|35.1373|36.0675|33.7419|37.4628|41.6066|41.6066|42.1986|41.9026|38.0971|41.226|43.2979
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.4|8.41|8.4|8.35|8.3|8.23|8.38|8.48|8.46|8.58|8.64|8.73|8.74|8.76|8.7|8.72|8.7|8.75|8.76|8.77|8.77|8.82|8.86|8.88|8.96|8.94|8.8|8.85|8.86|8.85|8.9|8.99|9.02|9.15|9.14|9.14|9.14|9.1|8.9|9.06|9.05|9|9.04|9|9.15|9.2|9.25|9.19|9.16|8.94|8.92|8.93|9.11|9.1|9.15|9.14|9.12|9.13|9.08|9.07|9.13|9.12|9.1|9.27|9.47|9.51|9.46|9.44|9.4|9.21|9.23|9.21|9.09|9.21|9.3|9.11|9.48|10.1|9.7|9.9|10.14|10.14|10.1|10.2|10.1|9.79|9.8|9.88|9.74|10.4|10.38|10.18|9.98|9.9|9.99|10.34|10.38|9.44|8.89|8.72|8.2||8.13|8.13|8.25|8.01|7.91|7.92|7.9|7.89|7.83|7.8|7.81|7.83|7.81|7.85|7.85|7.8|7.71|7.7|7.73|7.68|7.72|7.72|7.7|7.68|7.7|7.68|7.58|7.64|7.74|7.7|7.7|7.64|7.62|7.56|7.55||||||7.57|7.53|7.44|7.4|7.36|7.38|7.34|7.45|7.48|7.49|7.45|7.5|7.49|7.5|7.5|7.5|7.45|7.38|7.33|7.29|7.27|7.3|7.29|7.27|7.24||7.2|7.26|7.3|7.18|7.17|7.15|7.19|7.19|7.19|7.17|7.19|7.17|7.15|7.13|7.13|7.18|7.16||||||7|7.15|7.12|7.06|7.08||7.04|7.01|6.98|7.05|7.07|7.09|7.12|7.09|7.05|7.32|7.24|7.11|7.11|7.09|6.99|6.91|6.93|7.05|7.09|7.06|7.12|7.1|7.14|7.1|7.14|7.13|7.19|7.2|7.16|7.2|7.17|7.18|7.18|7.14|7.15|7.09|7.18|7.12|7.6|8.44|8.38|8.18|7.91|8.18|8.29|8.44|8.56|8.18|8.53|8.95|8.87|8.86|8.75|8.6|8.83|8.88
08430|1062590|/equities/al-mashaar|TADAWULALL|7.38|7.38|7.47|7.5|7.32|7.26|7.39|7.48|7.54|7.57|7.66|7.71|7.69|7.71|7.72|7.78|7.8|7.84|7.86|7.91|7.92|7.95|7.99|7.98|7.95|7.98|7.98|7.93|7.96|7.94|8|8.02|8.02|7.99|7.96|8|8.04|8.1|8.02|8.23|8.2|8.12|8.1|8.07|8|8.07|7.94|8.01|7.99|8.1|8.28|8.3|8.25|8.29|8.23|8.2|8.26|8.23|8.12|8.17|7.96|8.11|8.19|8.16|8.33|8.44|8.43|8.38|8.38|8.07|7.87|7.92|7.78|7.81|7.65|7.94|7.98|7.87|7.8|7.65|8.15|8.19|8.09|8.25|8.37|8.12|8.13|8.07|8.28|8.43|8.38|8.48|8.54|8.6|8.71|8.81|8.72|8.1|7.93|7.91|7.85||7.84|7.88|7.92|7.89|7.86|7.78|7.8|7.85|7.64|7.59|7.59|7.53|7.55|7.53|7.5|7.32|7.25|7.26|7.24|7.25|7.25|7.31|7.32|7.32|7.31|7.34|7.21|7.26|7.26|7.27|7.23|7.23|7.24|7.23|||||||7.24|7.2|7.2|7.23|7.21|7.29|7.28|7.37|7.26|7.3|7.28|7.32|7.33|7.38|7.43|7.35|7.32|7.31|7.3|7.12|7.15|7.13|7.06|7.18|7.11|7.17|7.16|7.19|7.19|7.23|7.27|7.17|7.24|7.2|7.14|7.11|7.14|7.07|7.15|7.2|7.27|7.3|7.5||||||6.85|6.9|7|6.96||6.85|6.9|6.8||6.95|6.9|7|7||6.75|7.1|6.9||6.87|6.79|6.68|6.66|6.69|6.68|6.68|6.67|6.7|6.75|6.76|6.75|6.76|6.77|6.83|6.82|6.76|6.87|6.78|6.77||6.7|6.71|6.8|6.76|6.67|6.7|6.79|6.7|6.78|6.76|6.99|7.07|7.07|7.12|7.12|7.3|7.6|7.65|7.66|7.58|7.54|7.66|7.7
08431|1129465|/equities/al-moammar-info|TADAWULALL|98.08|96.48|98.4|97.44|93.6|87.52|92.96|84.64|83.2|84|80.48|81.6|82.72|79.84|79.68|79.28|79.28|76.72|77.2|78.72|79.12|78.88|78.8|78.24|76.96|77.2|78.4|80|80.16|77.44|76.96|77.68|73.76|72|68.72|66.72|67.68|67.12|64.8|66.8|67.84|68.08|68.4|68.08|68.48|69.12|68.88|68.4|67.6|68.56|69.6|69.28|68.72|69.76|70.32|70.72|70.24|70.96|70.96|69.28|68.16|69.12|67.52|65.52|66.24|66.8|64.48|64.72|63.28|63.12|62.8|62.88|62.8|61.6|58|56.88|59.2|59.44|58.96|58.24|62.8|67.92|61.76|62.24|59.84|56.8|56.72|56.88|57.44|57.12|52.88|51.92|51.92|51.68|51.6|52.24|52.24|51.92|52.48|52.48|51.76||51.6|51.84|52.48|51.2|50.72|51.2|52|53.12|50.32|49.92|49.36|49.6|49.44|48.8|47.28|47.6|48.08|48.72|47.2|47.36|46.64|47.12|47.28|46.96|46.48|45.44|45.36|45.84|45.76|45.68|46|46.32|46.32|45.68|45.2||||||44.32|44.32|44.48|45.28|45.52|44.4|45.2|42.64|41.76|40.48|39.4|39.04|39.8|39.28|38.8|39.56|39.68|39.68|37.28|37.2|36.88|37.52|36.6|36.16|35.76|34.88|34.76|35.16|35|35.16|35.12|34.84|35.2|35|34.56|34.56|34.88|34.96|34.92|35.52|34.4|35.712|35.648||||||35.52|35.456|35.328|34.88|34.56|34.048|34.624|35.136|34.112|34.176|33.024|33.152|33.6|32.384|31.584|35.072|34.432|34.56|34.496|33.792|33.408|33.024|33.28|34.112|34.432|34.88|34.88|36.032|35.2|32.448|31.808|32.192|32.64|32.32|32|32.64|30.72|29.056|28.48|28.352|28.352|27.008|26.752|25.6|26.592|26.784|26.24|26.496|25.664|26.624|26.496|27.808|30.08|28.224|31.36|34.432|35.136|34.88|33.152|32.704|35.2|36.16
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|115|115.4|118.2|118|115|111.6|115.2|116.6|116.2|120.6|116|115.6|114|113.8|116.6|111.6|112.8|115|118|114.2|114.6|121.6|110.6|100.6|100.2|98.5|98.5|98.4|95.1|92.7|94.6|96|96.7|95.6|96.5|97.1|100.2|101|96|104|102.8|103.2|104|105.2|103.6|108.4|110.6|101.8|97.5|93.8|104.2|108.8|99|96.5|97|94.4|99.1|100.4|98.5|100|104.6|97.6|96.6|101.8|101.2|92|85|81.3|77.8|74.3|72.7|74|72.9|72.9|70.9|70.2|73.2|74.9|74.5|76.5|85|86|80.5|80.9|81.6|80|81.2|81.6|81.8|81.5|81.1|82|82.7|80|78.6|80.6|82.5|80.8|80.6|82.4|80.7||80.5|80.5|81.6|80.9|79.6|81.4|82.5|83.3|81.7|80.4|81.8|79.8|79.6|77.4|77.5|77.5|79.1|79|80|72.8|72.5|73|73.3|73|73.7|72|70.7|72.6|72.6|72.6|70.7|71.5|71.6|70.6|71.2||||||70.1|71|70.8|72.7|80.5|88.4||||80.4|80.7|83.2|81.7|82.9|83.9|84.3|83.7|84|84.9|83.5|82.8|82.2|89.6|74.7|76.8|80.3|80.5|79.9|79.1|77.5|79.6|83.9|80|77.5|75.3|74|74.8|71.7|71.7|70.1|67|67.8|64.8||||||63.7|63|62.4|63.5|62.8|60.9|61.4|60.3|60.9|61.9|58.1|58.5|57.6|57.5|58.7|57.5|56.5|54.1|61|76.2|75.9|73.8|70.6|68.3|69.9|59|55.7|59.7|56|52|53|51.6|52|47|44|45.5|44.5|43.6|43.4|44|42|40.1|45.75|40.7|41|45|46.5|38.75|39.9|41.7|45|45.9|47.7|49.8|56.4|61.3|64.9|58|55.9|56|59.3|60
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|80|79.3|79|76.8|75.2|74.2|71.7|71.5|72|72.3|73|73|73|73.7|73.5|73.9|74|74.2|74.5|74.4|74.7|75|75|75|74.5|74|73.1|73.7|73.5|72.7|73.6|74.1|74.1|74.2|74.7|74.5|75|74.4|73.2|73.8|74|73.9|73.1|73.6|73.3|73.6|74|73.6|74.2|74|74|74.7|74.8|74.8|74|74.2|74.1|73.7|73.3|73.6|73.7|74.2|73.7|72.9|72.2|71.2|71.2|71|70|68.6|68|67.7|67.4|67.4|65.7|65.8|66.1|66.3|66|66.2|67|66.5|66.7|66.8|67|66.9|67.5|68|67.7|67.1|66.4|66.8|66.8|65.7|65|65.9|65.7|66.1|66.5|66.7|66.8||66.6|67.3|67.7|67.8|68.3|68.6|67.9|67.1|66.5|66.2|66.2|66.1|66|66|64.5|63.4|64.9|65.9|65.8|66|66|65.8|65.1|64.9|64.7|64.5|64.1|63.8|62.8|62.5|61.9|60|60|59.5|58.9||||||58.9|59|58.9|57.8|57.6|57.4|57|57.3|57.4|57.4|57.1|57.5|57.9|57.7|57.8|57.8|58|58|57.5|57.1|56.6|57.2|57.8|57.8|57.5|58.6|58.7|58.8|58.9|58.9|58.8|58.7|59.2|59.2|59.4|59.3|58.9|58.7|58.1|57.8|58.4|58.1|57.7||||||56.2|56.9|56.7|56|55.1|54|53.9|53.3|53.1|53.9|53.6|53.5|53.9|52.7|52.6|57.2|56.5|55|54.4|54.2|52.6|52.4|51.9|52.2|53.3|53|53.7|54.2|53.5|54.4|55.3|55.3|55|54.4|53.7|54.5|53.9|53.8|53.7|55|54|53.1|53.2|51.9|52.5|52.7|52|51.8|51|53.6|54.2|55|56.7|52.1|56.7|61|61.3|61.7|59.7|59.5|61.9|62.8
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.81|9.84|10|10|9.97|9.98|9.97|9.97|9.98|9.9|9.86|9.9|9.81|9.86|9.83|9.91|9.9|9.85|9.9|9.92|9.86|9.79|9.8|9.83|9.78|9.73|9.7|9.72|9.7|9.7|9.7|9.67|9.7|9.69|9.7|9.64|9.68|9.7|9.59|9.73|9.72|9.67|9.64|9.64|9.64|9.62|9.61|9.58|9.55|9.56|9.55|9.55|9.49|9.45|9.5|9.48|9.48|9.5|9.47|9.47|9.44|9.44|9.41|9.41|9.43|9.44|9.46|9.46|9.48|9.36|9.29|9.25|9.25|9.23|9.18|9.14|9.3|9.24|9.27|9.2|9.45|9.5|9.45|9.48|9.6|9.45|9.44|9.48|9.48|9.53|9.56|9.58|9.63|9.56|9.73|9.92|10.3|10|9.97|9.66|9.55||9.54|9.66|9.79|9.84|9.39|9.22|9.18|9.11|9.11|9.12|9.07|9.1|9.08|9.04|9.04|9.01|9|9.01|8.99|9|9.04|9|9.01|9.01|9|9|8.99|9|9.03|9.03|9.25|9.25|9.19|9.07|8.88||||||8.86|8.87|8.88|8.81|8.8|8.84|8.85|8.86|8.81|8.81|8.8|8.8|8.87|8.9|8.9|8.96|8.9|8.76|8.67|8.59|8.53|8.51|8.42|8.35|8.34|8.34|8.33|8.4|8.45|8.45|8.45|8.4|8.41|8.45|8.5|8.51|8.5|8.5|8.43|8.5|8.63|8.56|8.4||||||8.31|8.28|8.26|8.21|8.17|8.16|8.17|8.15|8.14|8.16|8.18|8.3|8.28|8.21|8.2|8.45|8.42|8.38|8.36|8.43|8.36|8.22|8.25|8.29|8.32|8.41|8.4|8.41|8.41|8.41|8.4|8.41|8.46|8.44|8.47|8.49|8.46|8.47|8.43|8.35|8.35|8.41|8.22|8.14|8.29|8.28|8.35|8.4|8.35|8.5|8.7|8.75|8.8|8.56|8.9|9.05|9|8.97|9|8.82|9.07|9.18
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|35.8|36|35.85|35.5|34.45|33.7|33.6|33.85|33.75|33.9|34.2|33.65|33.85|33.85|34.35|34.45|34.05|33.15|32.15|32.2|31.8|32.4|32.45|30.75|30.35|30|29.5|29|29.25|29.1|29.65|30.05|29.3|29|29.4|29.4|30.1|29.7|27.55|29|29.25|28.9|27.8|26.9|26.6|26.05|25.95|25.2|25.1|25.2|26|26.1|26.3|27.05|25.8|25.35|25.8|25.5|25.45|25.25|24.88|24.98|25.1|24.5|23.8|23.82|24.06|24|24.3|23.84|23.12|23.2|22.38|21.92|21.08|21.5|22.22|22.36|22.1|22.64|25.15|25.3|25.3|24.78|25.2|25.25|25.3|25.4|26.4|24|23.4|23.14|22.9|22.48|22.5|23.42|23.42|23.18|23.78|23.12|22.26||22.4|22.54|23.06|20.98|21.04|21.22|20.9|21.1|20.86|20.6|20.3|20.14|19.84|19.98|19.98|20.04|20.26|19.96|19.48|19.44|19.32|19.28|19.38|19.26|19.3|19.44|19.86|19.28|19.06|19.04|19.1|19.1|19.4|19.14|19.08||||||19|19.08|19.2|19.2|18.84|17.7|17.5|18.1|17.72|17.72|17.3|17.6|17.54|17.52|17.42|17.52|17.52|17.56|17.4|17.58|17.5|17.54|17.4|16.8|16.6|16.8|16.7|17.18|16.84|16.84|16.84|16.82|17.2|16.4|16.26|16.16|15.7|15.3|15.24|15.36|15.46|15.5|15.38||||||15.1|14.2|14.28|14.28|14.16|14.04|14.1|13.7|13.5|13.66|13.7|13.8|13.96|13.66|13.6|15.1|15.02|14.82|14.48|14.4|13.8|13.6|13.44|14.04|13.76|13.6|14.12|14.68|14.74|15.04|15.5|15.64|15.5|15.28|15.1|15.3|15.34|15.46|15.42|15.02|14.98|14.3|13.8|13.32|13.68|13.9|13.62|13.4|13.2|14|14.88|15.5|16.86|16.04|17.82|19.8|19.98|20|19.22|20.5|21.9|22.2
08436|11704|/equities/al-babtain|TADAWULALL|30.65|30.5|31|30.45|29.95|29.8|29.05|29.35|29.75|30.15|30.95|31.15|31|31.2|31.5|32.6|32.1|32.55|32.6|32.45|32.4|32.25|32.3|32.25|32|31.55|31.75|31.5|31.45|31.25|31.65|31.6|31.7|30.6|30.65|30.75|30.9|30.2|28.7|29.8|31.15|30.55|29.6|29.5|28.9|29.3|28.9|28.55|28.75|28.3|29.2|29.4|29.5|29.9|30|29.8|30.35|30.2|29|28.8|28.8|28.85|28.9|29.25|29.3|28.35|28.15|28.4|28.8|27.95|27|27.35|27|27.05|26|25.6|26.6|27.15|27.7|28.9|32.1|32.8|32.6|32.55|33.2|32.9|34|33|30.75|29.9|29.1|28.75|28.25|27.95|28|28.5|28.65|28.55|29|28.1|27.4||27.4|27.55|28.55|27.85|27.7|28.4|28.85|28.85|27.95|27.4|27.05|26.8|27|26.65|26.65|26|26.3|26|25.8|26|26|26|25.45|25.25|25.3|25.45|25.65|25.3|25.45|25.65|24.72|24.52|24.28|24.28|24.18||||||24|24.18|24.1|24.38|24.22|23.9|23.6|24.16|24.2|24.2|23.5|24|23.98|23.6|22.92|22.8|22.72|22.82|22.58|22.4|22.36|22.82|23.1|21.94|21.7|21.9|21.66|21.86|21.9|22.02|22.12|21.88|22.12|22.16|22.14|22.22|21.8|21.56|21.6|22.14|22.28|22.4|21.48||||||21.2|21.1|21.28|21|20.92|20.68|20.8|20.74|20.72|21.38|21.06|20.9|20.78|20.8|20.54|22.82|20.94|20.4|20.32|20|19.16|18.7|18.44|18.98|19.06|19.02|19.6|19.74|19.8|20.32|20.74|20.48|20.66|20.5|20.2|19.8|19.54|19.5|19.22|19.18|19.2|18.96|18.44|17.82|18.9|19.2|19|19.28|18.5|20.4|20.96|22|22.18|21.4|23.76|26.4|26.85|26.5|25.1|25.8|25.9|26.8
08437|11706|/equities/alabdullatif|TADAWULALL|15.08|14.86|14.82|14.6|14.32|14.24|14.24|14.74|14.82|15.02|15.16|15.2|15.22|15.18|15.2|15.3|15.24|15.2|15.3|15.3|15.54|15.72|15.78|15.6|15.66|15.62|15.12|15.02|15.1|15|15.3|15.48|15.38|15.48|15.6|15.56|15.66|15.66|15.08|15.74|16.02|16.02|16.08|16.1|16.36|15.8|15.76|15.74|15.6|15.24|16.22|16.08|16.3|16.16|15.94|15.84|16.1|16.2|15.6|15.28|15.38|15.5|15.3|15.32|15.38|14.4|14.32|14.08|14.08|13.74|13.42|13.82|13.52|13.78|13.28|13.58|14.66|14.6|13.6|13.6|15.1|15.3|15.48|15.8|15.68|15.62|15.88|15.6|15.7|16.12|15.26|14.9|14.7|14.38|14.3|14.86|14.98|14.86|15.14|14.98|14.58||14.64|14.72|14.9|14.7|14.76|15.1|15.12|15|14.84|14.82|15.02|15.1|15.2|14.9|15.2|14.58|13.34|13.08|12.8|12.56|12.3|12.18|12.3|12.1|11.7|11.68|11.44|11.34|11.26|11.3|11.36|11.06|11.04|10.78|10.72||||||10.76|10.78|10.7|11.06|10.88|10.44|10.3|10.54|10.4|10.4|10.36|10.5|10.46|10.38|10.32|10.34|10.52|10.24|10.14|10.1|10.08|10.32|10.32|10.2|10.16|10.08|10.1|10.12|10.08|10.06|10.08|10.16|10.06|9.81|9.76|9.6|9.58|9.42|9.3|9.29|9.42|9.44|9.42||||||9.11|9.11|9.14|9.13|9.05|9|9|8.91|8.79|8.97|9|9.03|8.99|8.88|8.81|9.78|9.68|9.4|9.4|9.25|9.08|8.91|8.7|8.93|8.88|8.74|9.04|9.1|9.04|9.19|9.45|9.46|9.45|9.36|9.2|9.12|9.06|8.81|8.4|8.3|8.34|8.2|8.35|8.15|8.36|8.77|9.1|9.02|8.81|9.41|9.63|10|10.62|9.88|10.82|11.8|11.9|11.8|11.46|11.32|12.08|12.1
08438|1057695|/equities/alahli-reits|TADAWULALL|9.51|9.47|9.35|9.06|9.04|9|9.06|9.06|9.07|9.06|9.05|9.03|8.98|9.03|9.02|9.06|9.02|9.07|9.03|9.05|9.04|9.02|9|8.98|8.95|8.91|8.9|8.87|8.85|8.83|8.92|8.96|8.98|8.97|8.96|8.91|8.96|8.93|8.82|8.98|9.07|9.06|9.09|9.1|9.05|9.09|9.03|9.05|8.98|8.98|8.95|8.9|8.88|8.88|8.88|8.9|8.85|8.82|8.8|8.82|8.84|8.87|8.85|8.93|9|8.87|8.86|8.83|8.7|8.62|8.63|8.66|8.58|8.62|8.56|8.6|8.8|8.79|8.78|8.88|9.12|9.19|9.22|9.17|9.3|9.16|9.15|9.19|9.21|9.25|9.25|9.2|9.28|9.27|9.29|9.53|10|9.63|9.22|9.2|9.15||9.2|9.2|9.37|9.17|8.98|8.94|8.96|8.95|8.92|8.85|8.88|8.83|8.79|8.81|8.78|8.8|8.69|8.7|8.75|8.78|8.86|8.89|8.98|9.05|9.13|9.23|9.2|9.26|9.2|9.15|9.33|9.17|9.11|9.05|9.05||||||9.09|9.05|8.86||8.8|8.79|8.8|8.88|8.88|8.85|8.9|8.8|8.85|8.89|8.9|9|8.92|8.87|8.82|8.85|8.74|8.73|8.75|8.6|8.68|8.45|8.6|8.8|8.6|8.4|8.15|8.12|8.12|8.12|8.17|8.11|8.14|8.08|8.08|8.22|8.23|8.18|8.11||||||8.06||8.07|8.06|8|8.1|8.08|7.99|7.9|7.91|7.9|7.94|7.94|7.93|7.91|8.14|8.03|8.05|8.05|8.05||7.84|7.88|7.88|7.9|7.92|7.95|8.1|8|8.18|7.93|8.04|8.25|8.28|8.2|8.22|8.21|8.16|8.09|7.99|8|7.9|7.83|7.85|8.12|8.53|8.65|8.84|9|9.01|9.4|9.17|9.62|8.9|9.38|10.2|9.6|9.5|9.5|9.4|9.8|9.8
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|28.4|28.15|28.7|28.7|28.15|26.65|26.3|27.05|27.35|27.35|27.75|27.55|27.85|28.35|28.2|28.35|28.65|28.85|28.85|28.85|28.85|28.75|28.7|28.6|28|28.3|28.05|28.3|28.1|28.2|28.35|28.7|28.7|28.3|28.5|28.4|28.4|28|27.45|28|28.15|27.95|27.55|27.45|27.2|27.2|27.2|27.35|27.1|27.1|27.15|27|26.9|26.4|26.6|26.95|27.25|27.65|27.6|27|26.6|26.65|26.35|26.3|26.4|25.85|25.45|24.78|24.58|24|23.82|23.48|23.2|23.34|23.1|23.26|23.52|23.8|23.8|23.8|24.3|24.24|24.32|24.38|24.44|24.64|24.74|24.84|24.96|25.15|24.6|24.5|24.74|24.14|24.08|24.2|24.14|24|24.24|24.24|24.14||24.22|24.5|24.88|25|25.25|25.5|24.96|24.4|24.36|24.22|24.24|24.2|24.1|24.16|24.08|23.82|24.02|24.36|24.32|24|24.82|25|24.9|24.76|24.68|24.8|24.48|24.9|24.9|24.54|24.42|24.16|23.66|23.62|23.52||||||23.52|23.62|23.5|23.16|23.2|23.1|22.9|23.52|23.54|23.28|23.14|23.24|23.4|23.3|23.5|23.78|24|24.08|22.3|22.06|22.12|22.4|22.7|22.24|22.12|22.22|22.16|22.26|22.22|21.9|21.96|21.68|21.94|22.04|22.14|22.16|22.1|22.14|22.16|21.96|22.2|22.32|22.16||||||21.72|21.78|21.96|21.8|21.58|21.62|21.48|20.72|20.66|21.06|21|21|21.02|20.84|20.6|22.76|22.4|22.22|22.28|22.8|21.5|20.7|20.02|20.22|20.58|20.18|21.42|21.8|21.38|21.68|21.94|22|21.92|21.8|21.04|20.7|20.2|20.44|19.14|19.1|19.2|18.88|19.12|18.2|18.9|19.4|18.88|18.4|18.56|19.54|20.9|21.9|22.34|20.48|21.28|23.4|23.82|23.6|22.56|22.9|23.96|24.56
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|51.6|51.52|51.92|51.84|51.6|50.96|51.12|51.92|51.52|51.76|52.08|52.08|51.68|52.16|52.48|52.96|52.72|53.36|51.6|51.36|51.76|51.68|51.6|51.6|51.6|51.44|51.76|51.52|51.6|51.44|51.92|52.64|52.48|51.52|51.68|51.76|52|52|51.44|52.48|53.52|54.72|54|53.28|53.6|54.08|53.52|52.8|53.04|52.32|52.4|52.32|53.04|53.2|53.2|53.04|54.16|53.76|54.08|54.48|54.8|54.32|53.6|53.84|54.48|54.24|54.4|54.08|54.4|53.04|52.24|52|51.84|52.24|50.72|50.8|52.16|52.4|51.6|51.04|53.76|54.4|54.8|55.68|56|56.32|56.64|58|56.96|55.84|54.64|55.12|54.08|52.64|52.48|52.88|52.96|53.2|53.28|53.92|53.28||53.28|53.52|53.68|53.68|53.36|54.64|54.8|55.44|54.24|53.76|53.36|53.36|52.8|52.88|53.36|53.04|52.56|52.72|52|52.4|51.84|52.64|52.88|51.44|51.04|50.64|50.16|51.04|50.8|50.88|49.68|49.6|49.04|48.56|48||||||47.04|46.88|46.88|47.28|47.6|47.92|48|48.8|48.56|48.56|48|48.16|48.4|48.64|48|49.92|50.4|50.72|50.8|50.16|50.32|50.4|50.4|50.48|48.8|50.08|47.92|46.88|44.96|45.52|45.68|44.8|44.96|44.88|45.2|45.2|45.04|44.56|44.32|44.48|44.48|44.8|45.6||||||44.96|44|43.84|43.92|44.32|43.84|44|44|43.28|43.84|44.8|45.84|45.6|43.28|41.92|46.56|46|45.2|44.32|44.4|42.08|42.4|41.92|41.76|40.96|40.64|41.2|41.68|41.6|41.28|42|41.6|40.4|40.56|39.92|42.72|43.2|44.8|45.04|43.92|42.96|40.96|42.56|40.64|43.28|43.28|41.6|41.84|38.52|41.6|43.2|45.52|46.48|44|44.48|48.08|48|48.16|47.2|47.12|47.92|49.28
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|19.48|19.92|20.38|21|20.86|19.42|19.88|20.38|20.36|20.84|21.3|21.32|21.3|21.42|21.26|21.44|21.44|21.68|21.76|21.92|22.08|22.1|21.9|22.16|22.18|21.98|22|22.12|22.68|22.6|21.8|22.14|22.2|21.98|22.04|21.96|21.28|21.44|20.38|22.1|22.24|22.66|22.52|22.2|22.46|22.9|23.2|22.5|22.7|21.02|22.1|21.8|21.86|21.76|21.28|20.48|20.8|20.44|20.16|20.28|20.38|20.62|20.9|20.28|19.94|19.8|19.86|19.7|19.66|19.04|18.86|19.06|18.86|19.14|18.56|18.62|19.82|20.18|20|19.9|22|22.38|22.62|23.3|23.18|22.62|22.8|22.52|22.66|22.66|22.3|21.84|22.14|21.74|22.14|22.9|23.18|22.94|22.82|22.74|22.2||22.42|22.92|23.02|22.88|23.14|23.26|23.28|23.6|23.5|23.12|23.6|23.88|23.28|23.12|22.1|21.8|22.3|22.06|21.86|21.3|21.1|21.1|20.62|20.1|20.18|20.32|20.46|20.68|20.6|20.66|20.84|20.5|20.2|19.42|19.24||||||19.14|19.52|19.2|18.72|18.6|18.5|18.3|18.78|18.78|18.78|18.44|18.64|18.8|18.74|18.56|18.56|18.56|18.7|18.18|18.1|18.9|18.6|18.42|18.44|18.12|18.24|18.18|18.5|18.46|18.38|18.36|18|17.84|17.7|17.72|17.7|17.62|17.64|17.24|17.5|18.04|18.34|18.66||||||17.84|17.3|16.74|16.8|16.12|16.08|16.24|15.98|16.12|17.9|17.98|18.32|19.36|19.12|19.34|21.48|21.9|22.24|22.1|21|19.1|18.26|17.54|18.2|18.2|18.1|18.76|19.06|18.84|18.62|18.76|18.68|18.3|17.3|17|16.88|17.14|17.52|16.38|16.1|16.02|15.54|15.78|15.06|16.7|16.62|15.98|15.92|16.2|17.06|18.94|21|23.3|21.4|23.76|26.4|26.75|26.1|25.4|25.8|28.25|29
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|16.32|16.3|16.3|16.24|16.14|16.02|16.1|16.14|16.18|16.22|16.34|16.4|16.36|16.38|16.38|16.38|16.36|16.42|16.36|16.28|16.34|16.38|16.24|16.32|16.3|16.18|16.12|16.18|16.18|16.1|16.18|16.26|16.26|16.22|16.3|16.2|16.24|16.18|15.92|16.14|16.34|16.42|16.32|16.3|16.26|16.48|16.54|16.08|16.1|16.02|16.16|16.16|16.16|16.14|16.24|16.22|16.1|16.1|16.08|16.06|16.06|16.16|16.16|16.18|16.22|16.16|16.16|16.14|15.96|15.56|15.44|15.52|15.34|15.44|15.14|15.28|15.64|15.9|15.92|15.88|16.34|16.36|16.36|16.44|16.56|16.64|16.76|16.84|16.7|16.6|16.4|16.38|16.52|16.28|16.16|16.32|16.34|16.3|16.44|16.3|16.12||16.26|16.4|16.54|16.5|16.5|16.62|16.3|15.62|15.54|15.52|15.5|15.6|15.54|15.6|15.58|15.48|15.5|15.58|15.5|15.46|15.48|15.6|15.5|15.38|15.4|15.36|15.22|15.34|15.16|15.06|15.1|14.82|14.84|14.8|14.76||||||14.66|14.68|14.64|14.6|14.58|14.62|14.52|14.64|14.66|14.66|14.68|14.7|14.74|14.72|14.64|14.7|14.72|14.74|14.56|14.58|14.54|14.66|14.66|14.66|14.6|14.74|14.74|14.88|14.88|14.94|15|14.88|14.94|14.98|15.04|15.02|15.08|14.96|14.88|14.94|15.02|15.1|15.08||||||14.68|14.64|14.78|14.6|14.42|14.52|14.52|14.46|14.42|14.7|14.56|14.66|14.74|14.58|14.4|15.96|15.52|15.4|15.34|15.26|14.5|14.32|14.3|14.76|15.1|15.18|15.36|15.36|15.8|16.34|16.6|16.485|16.515|17.115|16.875|16.02|15.555|15.6|14.97|14.955|15|14.47|14.45|14.03|14.18|14.27|14.18|14.12|13.89|14.27|14.73|15.03|15.54|14.13|15.26|16.95|17.16|17.25|16.88|16.84|17.45|17.54
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|23.86|24.28|24.56|24.64|24.04|23.5|23.96|24.34|24.8|25.1|25.5|25.3|24.96|24.98|24.84|24.3|24.78|24.02|23.96|24.78|24.3|24.4|24.8|24.6|23.8|23.54|23.62|23.1|23.26|23.18|24.38|24.7|25|24.76|25.15|25.15|25.25|25.2|24.04|25.7|25.3|25.25|25.35|25.5|25.15|25.45|25.15|26|26.25|25.9|26.65|27.4|27.95|25.85|26.75|25.95|26.25|26.2|26.55|26.5|26.35|26.2|25.1|26|23.64|22.74|22.2|21.14|20.06|19.2|17.88|17.28|17.04|17.04|16.56|16.4|17.64|18.06|17.02|17.34|19.26|19.86|20|20.5|20.84|20.4|20.5|20.5|20.56|20.84|20.98|20.8|21|20.3|19|20.3|22.06|21|20.86|20.86|20.08||19.5|19.18|18.8|18.14|18.18|18.06|17.92|18.2|17.96|18.34|17.78|16.94|16.8|16.66|16.06|16.2|16.52|15.98|15.34|15.36|15.3|15.28|15.74|15.78|16|16.16|15.76|15.4|14.6|14.5|13.96|13.6|13.64|13.46|13.52||||||13.38|13.54|13.56|13.56|13.56|13.22|13.06|13.6|13.48|13.36|13.28|13.32|13.2|13.32|13.38|12.94|12.58|12.6|12.54|12.48|12.5|12.56|12.66|12.68|12.6|12.58|12.48|12.84|12.62|12.92|12.26|12.08|11.98|11.9|11.94|12.02|12|12.32|12.3|12.4|12.06|12.06|11.58||||||11.44|11.5|11.48|11.62|11.4|11.08|11.24|11.1|11.02|11.46|11.48|11.42|11.48|11.1|11.38|12.64|12.72|12.68|12.54|12.4|12.22|12.04|11.84|12.14|12.2|12.1|12.04|11.92|12.1|12.02|12.02|10.96|11.06|11.16|10.76|11|10.6|10.34|10.2|10.02|10.14|10.06|10.42|9.98|10.34|10|10|9.69|9.57|10.46|10.36|11.14|11.9|11.16|12.38|13.74|13.98|13.42|13.3|14.1|14.84|13.5
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|22|22.14|22.56|23.02|23.06|20.98|20.98|21.38|21.64|21.76|22.08|21.86|21.88|22|21.96|22.1|22.12|22.32|22.3|22.42|22.5|22.56|22.58|22.8|22.56|22.42|22.46|22.32|22.5|22.36|22.84|22.84|22.86|22.96|22.38|22.18|22.8|23.02|21.22|22.32|23.02|22.1|21.62|21.62|21.26|21.32|21.56|21.64|20.9|20.9|21.78|22.22|22.7|22.86|23.02|22.86|23.48|23.16|23.02|23.2|23.14|22.9|23|23.18|23.78|23|22.38|21.3|20.6|18.8|18.26|18.9|18.38|18.2|17.28|17.84|19.82|20.24|19.9|20.72|23.02|23.86|22.42|24.64|24.98|22.76|22.4|22.32|22.1|22.38|22.4|22.76|22.48|22.32|21.94|20.98|23.22|22.6|22.22|22|22||20.7|20.2|20.7|20.1|20.1|20|19.28|19.3|19.1|17.8|16.98|16.96|15.7|15.76|15.96|15.86|15.96|15.48|15.2|15.38|15.2|15.08|15.08|14.8|15|14.86|14.46|14.48|14.5|14.38|14.12|14.14|14.2|14.28|14.28||||||14.06|13.88|14.22|14.28|14.1|13.96|13.6|14|13.7|13.5|13.66|13.52|13.28|13.42|13.2|13.02|13.16|13.3|13.2|13.16|13.1|12.76|12.74|11.8|11.56|11|10.9|10.94|10.92|10.94|11.04|10.92|11.2|11.3|11.04|10.96|11|10.92|10.98|11|10.96|10.9|10.66||||||10.64|10.46|10.56|10.4|10.3|10.22|10.3|10.32|10.3|10.48|10.5|10.8|10.9|10.48|9.99|11.1|11.08|10.9|11.02|11.06|10.72|10.66|10.62|10.98|10.68|10.7|10.8|10.7|10.7|10.46|10.76|10.38|10.16|10.14|10.04|10.1|10.06|10.16|10|10.02|10.06|10.12|10.14|9.85|9.92|10.04|10|9.86|9.6|9.98|10.3|9.97|10.4|9.83|10.3|11.36|11.38|11.38|11.1|11.36|11.86|11.94
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|21.0508|20.4861|20.6743|20.7085|20.3834|20.0582|20.2807|20.5374|20.777|21.0679|21.5643|21.6498|21.7782|21.9066|22.3344|21.6071|21.4787|21.2391|21.2733|21.0851|21.4787|21.5643|21.5215|21.4359|21.5215|21.4359|21.4359|20.8797|21.1535|21.1706|21.6498|22.2916|22.2916|22.7195|22.8051|22.6767|22.1205|20.8626|19.9726|21.2733|21.0508|21.2733|21.5215|21.2049|20.4861|20.6401|20.3663|20.4347|20.7941|20.6914|22.9762|22.8051|22.3772|21.5215|21.6926|19.733|19.8528|19.1511|19.1854|19.1854|19.0484|18.9286|19.0142|19.3052|18.9286|18.8088|18.6548|18.3981|18.2098|17.6622|17.4568|17.4397|17.4397|17.5766|17.1145|16.7209|17.4226|18.1243|17.5252|16.9605|18.826|18.826|19.2367|19.8186|20.0753|20.0582|19.8357|19.8699|19.9555|20.1609|20.3663|20.4518|20.0068|20.1095|19.6817|19.7672|21.3589|21.3931|20.4861|20.2978|19.4078||18.8773|18.4837|18.5179|18.3125|18.5008|18.6719|18.4152|18.4323|18.1585|18.2269|17.6279|17.6279|17.5766|17.4397|17.4226|17.4226|17.4568|17.3712|17.2685|17.3541|17.3712|17.4568|17.782|17.8847|17.4568|17.782|17.5252|16.4813|16.293|16.2588|16.3786|16.0363|15.7282|15.5742|15.7111||||||15.4544|15.4544|15.6427|15.5057|15.249|15.1463|15.0265|15.6598|15.4715|15.5229|15.4373|15.3175|15.1806|15.3004|15.4031|15.4373|14.8896|14.9067|14.6158|14.5131|14.5473|14.6842|14.5473|14.6158|14.5644|14.7356|14.5473|14.7185|14.7527|14.7014|14.4618|14.2906|14.6329|14.65|14.65|14.7185|14.205|14.3933|14.205|13.6916|13.8799|14.1366|13.7429||||||13.3322|13.4178|13.5205|13.5889|13.1782|13.0241|13.2124|13.1782|12.9557|12.9557|12.9214|12.9214|12.8701|12.5107|12.5107|13.897|13.6745|13.7258|13.4349|13.4178|12.9899|12.7845|12.6134|13.007|12.8359|12.4594|12.8016|13.007|12.9899|12.9386|12.8359|12.7332|12.8359|12.8359|12.5107|12.5963|12.562|12.8188|12.5449|12.2882|12.562|12.408|12.4422|11.5523|11.8432|11.6036|11.0217|10.7821|10.2858|11.056|11.1073|11.3298|12.2198|11.4496|12.6476|14.051|14.2564|14.205|13.8114|14.051|14.7185|14.8896
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|58.9|58.5|53.2|48.4|44|43.3|39.4|38.95|38.2|38.7|38.5|38.15|37.15|37.35|37.3|37.25|37.2|37.4|37.6|37.3|37.6|38.2|38.7|38.5|37.5|36.3|36.3|36.3|36.55|36.45|36.7|36.65|36.55|36.8|37|37.15|36.05|35.5|34.4|36.6|37.2|37.15|37.2|37.5|37.6|37.9|37.75|37.55|37.75|36.3|38.3|38.9|39|38.85|38.7|38.35|39.1|39.15|38.7|38.65|38.7|38.4|38|38.6|39.15|38.4|38.3|38.45|40.25|39.4|36.1|36|35|35|32.95|33.2|34|34|34.55|34.55|38.35|39.2|38.8|38.45|38.4|38.5|38.85|38.8|39.2|38.4|38.5|38.4|39|37.9|37.3|38.6|39.35|39.1|39.45|40.3|40.4||39.25|40.1|41.9|40.7|41.15|42.85|45.45|43.75|39.8|38.7|38.9|36.65|35.25|35.25|35.95|36.1|32.85|31.85|32|31.9|31.75|31.8|31.7|31.9|31.9|31.65|31.3|31.65|31.7|31.7|31.1|30.9|31.1|30.1|29.7||||||29.45|29.85|30.05|30|29.9|29.25|28.9|29.45|29.2|29.45|29.4|29.5|29.8|29.05|29.15|28.7|28.75|29.1|29|29.4|29.35|29.7|29.8|30.75|30.45|32.15|31.9|31.5|28.85|29.9|28.6|28.3|28.75|28.75|28.45|27.35|27.6|28|27.65|26.75|26.5|25.8|26.2||||||23.9|23.9|24|23.96|24.06|23.86|24.3|25.25|24|22.06|22.42|23.08|22.92|22.32|21.64|23.3|23.04|22.66|22.5|22.74|22.16|22.18|22.26|22.44|21.46|21.2|21.36|21.1|21.34|22|21.1|20.8|20.46|20.44|20|19.5|19.4|19.4|18.86|19|18.92|18.38|18.34|17.76|18.28|19.02|18.82|18.5|18.1|18.5|18.84|19.46|19.88|18.72|20.8|22.6|22.98|22.66|21.88|21.8|23.14|23.88
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.3|9.31|9.34|9.32|9.35|9.2|9.26|9.3|9.4|9.43|9.55|9.56|9.54|9.47|9.46|9.48|9.47|9.71|9.5|9.41|9.39|9.46||9.41|9.43|9.33|9.4|9.42|9.36|9.32|9.39|9.39|9.39|9.4|9.42|9.4|9.33|9.32|9.27|9.4|9.52|9.43|9.44|9.49|9.5|9.49|9.53|9.42|9.5|9.5|9.43|9.41|9.49|9.48|9.53|9.5|9.68|9.7|9.52|9.65|9.56|9.62|9.56|9.58|9.61|9.63|9.62|9.66|9.59|9.48|9.38|9.42|9.29|9.3|9.2|9.24|9.42|9.45|9.27|9.2|9.78|9.81|9.77|9.8|10.04|9.88|9.85|9.87|9.9|9.92|10|9.96|9.94|9.9|10|10.14|10.58|10.04|9.86|9.9|9.75||9.67|9.78|9.81|9.98|10.06|9.38|8.94|8.98|8.97|9|9.02|9.12|8.88|8.72|8.75|8.6|8.55|8.56|8.55|8.5|8.5|8.5|8.5|8.52|8.55|8.51|8.46|8.48|8.5|8.5|8.41|8.38|8.37|8.39|8.46||||||8.71|8.75|8.46|8.44|8.31|8.3|8.3|8.4|8.45|8.43|8.37|8.36|8.43|8.42|8.53|8.53|8.41|8.41|8.25|8.2|8.21|8.17|8.15|8.15|8.16|8.2|8.15|8.29|8.37|8.51|8.61|8.67|8.92|8.98|8.99|9|8.98|8.97|9|8.99|9.03|9.03|9.03||||||8.98|8.92|8.99|9|8.95||||8.94|9.03|9|9.08|9.12|9|9|9.5|9.3|9.37|9.3|9.4|9|8.97|8.98|9.02|9.15|9.01|9.07|9.12|9.09|9.1|9.08|9.17|9.17|9.27|9.2|9.33|9.25|9.28|9.29|9.59|9.89|9.91|10.12||10.86|10.78||10.5|10.5|10.6|11|10.68|10.68|10.28|10.42|11.24|11.4|11.06|10.94|10.5|10.82|10.8
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.271|17.2478|17.3128|16.9717|16.2084|15.705|15.981|16.1922|16.4845|16.9393|17.4914|17.459|17.5402|17.6863|17.5889|17.7026|17.6863|17.7351|17.7838|17.7675|17.8975|17.9949|17.9462|17.9787|18.0112|17.93|17.8163|17.8487|17.9787|17.7026|18.2385|18.5958|19.0831|18.8882|18.2873|18.271|18.3197|18.5146|17.8|18.9856|19.0506|18.8394|18.2873|18.3847|18.336|18.4821|18.4984|18.5146|18.6608|17.9137|19.1155|19.3592|19.2617|19.1643|18.5633|18.4009|19.0019|18.7582|18.0761|18.4334|18.5958|18.6121|18.5633|18.742|18.9856|17.8487|18.0112|18.1898|18.3685|17.2478|15.6887|16.4195|15.8349|16.0298|15.3476|15.0066|16.2734|16.8093|17.459|18.8232|20.9102|21.1944|21.1132|21.2756|21.2756|21.2756|21.7222|21.5192|21.7222|22.1688|21.438|21.5192|21.1132|21.1944|21.1132|21.9252|20.9508|20.8696|20.8696|20.3823|20.0575||20.025|20.155|21.032|20.7477|21.0726|21.0726|20.2849|21.8034|21.5192|20.2362|19.684|19.213|17.9949|17.1504|16.8581|16.8093|16.0785|15.3152|14.698|14.5518|14.2595|13.3987|12.7004|12.6841|12.5542|12.5542|12.4243|12.5542|12.538|12.6029|12.5055|12.3756|12.5705|12.0832|12.0995||||||12.1482|12.0995|12.1807|12.1807|12.3106|12.2294|12.067|12.4243|12.132|12.2294|11.6285|11.596|11.5148|11.531|11.4011|11.1575|11.1737|11.2549|11.0925|11.0276|10.8814|10.9464|10.9951|11.0438|11.0925|10.654|10.6215|10.7515|10.7677|10.7515|10.7028|10.7352|10.7677|10.7677|10.8652|10.9301|10.8814|10.8164|10.5566|10.5566|10.8489|11.2062|11.2387||||||10.5891|10.8002|10.8814|10.8002|10.3292|10.183|9.9882|9.9882|9.8582|10.4754|10.5566|10.5566|10.6865|10.6865|10.8976|11.7909|11.3199|11.2387|11.2549|10.9626|10.7028|10.6865|10.8002|10.8002|10.6378|10.248|10.4591|10.3942|10.1993|10.2805|10.2642|10.3942|10.4916|10.5566|10.2967|10.6215|10.5891|10.6703|10.6378|10.3942|10.5566|10.0206|10.0369|10.3779|10.6215|10.7515|10.8164|11.2062|11.6934|10.6865|10.8814|11.2874|11.5148|10.5241|11.4336|12.7004|12.7653|12.8303|12.0345|11.9371|12.538|12.944
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|25.4|25|24.6|23.7|23.16|22.9|23.4|24.4|24.84|24.8|25.05|25.05|25|25.3|24.76|25|25|25|24.5|24.94|24.26|24.28|24.22|24.16|24.04|23.86|23.76|23.6|23.3|23|23.32|23.7|23.64|24|23.4|23.38|23.42|22.98|22.12|23.58|23.18|23.5|23|22.9|22.3|22.2|22.6|22.18|22.3|22|23|23.32|23.38|23.24|23.4|22.76|23|22.96|22.8|22.52|22.02|21.84|21.66|21.96|22|20.8|20.5|20.3|20.1|20.38|19.8|19.88|19.3|19.72|18.3|17.9|19.26|20.12|19.5|19.62|21.8|22.04|22.26|22|22|21.94|21.7|21.78|21.5|21.8|22|22.04|22.04|22.38|21|22.42|24.9|23.88|23.9|23.14|21.76||21.08|21.06|21.08|20.68|20.5|20.46|20.54|21.4|20.52|19.54|19.1|19.14|19.22|19.28|19.56|19.64|19.2|18.9|18.3|17.84|17.92|18.02|18.04|18|18.04|18.08|17.8|17.6|17.58|17.76|17.76|17.72|17.8|17.64|17.48||||||17.12|16.8|16.98|17.06|17.04|16.62|16.44|16.66|16.36|16.36|16.66|16.94|17.22|17.5|17.4|17.18|16.78|16.88|17|16.9|16.9|17.44|17.4|17.3|17.1|17.38|17.26|18.52|19.3|17.56|15.9833|15.2685|15.3829|15.583|16.0691|16.2407|15.8976|16.1263|16.1835|16.0691|16.0405|16.3551|16.5552||||||15.7832|15.8976|15.726|15.3257|15.2399|14.811|14.8968|14.954|15.0684|15.726|15.1542|15.0398|15.1827|13.8732|12.6151|14.0104|13.999|13.8275|13.7817|13.7245|13.4386|12.9697|12.821|13.1984|13.267|13.3013|13.2556|13.4386|13.633|13.7245|13.3585|13.4958|13.3814|13.3814|13.0955|13.2442|13.0955|13.2099|12.9468|12.4664|12.7524|12.8782|11.7116|10.6479|11.1054|10.6251|10.4649|10.5221|10.0189|10.8081|11.1626|12.1805|12.7295|12.1005|13.4386|14.9254|15.5545|15.1542|13.7817|13.999|14.1706|14.325
08451|11628|/equities/acig|TADAWULALL|48.2|47.55|49.7|54.2|54.6|54.6|55.5|55.4|55.2|55.3|56|57.4|58.8|60.3|60.2|60.1|61.3|62.9|64.9|65.2|66.1|66.8|69.5|63.9|65.4|62|61.3|60.9|61|60.3|62.8|61.7|60.3|60.6|61.9|59.7|58.4|56.8|55.8|58.4|58.1|58|61.1|55.6|54|57|56.5|54|54.7|52.9|52.1|51.5|52|51.1|51.7|52.5|52.6|52.5|55.9|53|54.3|51.9|50.4|48.85|47.3|43|42|42|40.05|39.5|39.05|39.8|39.8|40.3|40.15|40|39.7|40.2|39.1|38.4|42.65|43.25|43.05|43.8|44.1|43.75|43.7|43|42.95|42.8|42.2|40.15|40.45|40.4|40.3|42|42.3|41.55|42|41|41||39|36.8|37.25|36.5|36.35|37.8|37.8|39.15|38.7|38.7|37.65|35.3|35.25|35.3|34.9|35|36.45|||34.0426|23.9|23.4|23.84|23.92|24.14|24.66|24.24|24.18|23.76|23.76|24.06|24.2|24.08|24.3|24.54||||||24.2|24.18|23.84|24|23.78|23.8|23.8|24.14|23.76|23.76|23.6|23.8|23.9|23.56|23.84|23.8|22.86|22.94|22.66|22.6|22.4|22.24|22.22|21.88|21.88|22.1|24|24.5|27.15|26.4|26.6|26.35|26.6|25.55|23.26|23.18|23|23.08|23.08|23.06|23|22.72|22.4||||||23.48|21.4|20.5|21|20.56|20.4|20.44|20.34|19.92|19.7|19.8|19.7|19.84|19.84|18.04|20.04|20.02|20|19.8|19.82|19.5|19.3|19|19.4|18.98|19.1|19.28|19.26|19.22|19.54|19.56|19.84|19.78|19.86|19.56|19.74|19.6|19.8|19.7|19.64|19.46|19.28|18.6|17.7|18.12|18.4|18.28|18.84|18.8|19.08|19.36|19.44|19.96|19.16|20.48|20.58|20.52|20.52|20.5|20.7|19.62|19.32
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.7|52|52.2|52.1|51.6|51.2|51.5|52.1|53|53.3|54|53.5|54|54|54.2|54.2|54.2|54.7|54.5|54.4|54.7|55|55.4|55.7|55.1|55|55.3|55.9|54.7|54|54.9|55.5|55.4|54.9|54.7|54.9|54.6|54.9|54.2|54.6|54.7|54.8|54.7|54.6|55.3|54.7|55.4|55|55.4|55.2|55.5|55.2|55.9|55.9|54.8|54.3|54.2|53.9|54|54.1|54.7|54.5|54.2|53.9|54.6|53.9|54.1|54.5|54.9|54|53.4|52.9|51.7|51.6|51|51.6|53.5|54|54|54.2|57.2|56.5|57.8|58|57.2|55.3|55|54.6|54.2|54.1|53.7|53.7|53.8|53.7|53.5|53.6|52.9|53.1|53.8|53.9|54||53.8|54.4|55|55.2|54.6|54.6|55.4|55|54.9|54.8|54.9|54.1|53.7|54|53.3|53.3|53.7|55.2|54.7|54.6|55|55.7|56.1|54.8|54.8|54.9|53.9|53.6|53.7|53.6|53.9|53.6|53.7|54|54||||||53.6|54|53.7|54|54|54|53.3|54.3|54.3|54.3|54.3|54.1|54.3|54.2|54|54.6|54.9|55.7|55|53|51.8|53|54.1|54.5|55|54.5|55.1|55.2|56|54.7|53.7|53.5|53.3|54.6|55.7|54.4|54.2|53.9|54|54.2|54|54|50.4||||||49.05|49.3|49.6|48.5|48|46.1|46.1|46.55|46.35|46.3|46.2|46.3|46.6|46.7|46.5|49.1|48.75|48.45|48.55|48.7|48.1|48.2|47.6|48.3|48.05|47.6|48.6|47.9|47.25|48|49.2|50.1|49.5|49.4|48.55|47.4|46.55|47|45.75|45.2|43.8|44|43.9|44.75|42.3|43.1|42|41.25|40.05|43|42.4|42.5|40.6|36.95|40.55|44.1|44.05|44|43.1|44.8|45.8|45.95
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|86.5|85.4|86|86.5|85.9|84.9|84.9|87|85.1|85.3|87|87|87.6|87|89|88.5|85.1|83.6|82.5|82.4|82.8|82.9|80|80.4|80.2|79.8|79.9|80|80.9|80.3|80.9|81.7|79.7|79.5|79.9|79.7|81|80.3|79|81|81.6|81.4|81|81.5|81.5|80.4|80.8|80.7|80.9|80.3|82.3|82.9|82.9|82.7|83.5|81.7|81.8|81.5|80.9|80.9|81|81.8|82.5|81.5|81.7|81.8|81.9|81.1|81|80.3|79.1|81.1|81.7|86.5|83.8|81.3|83.9|85.5|84.4|78.5|86.5|84.5|82.8|84.1|84.5|82|81|82|80.8|78.4|78.8|78.3|79.2|77.9|77.1|78.9|80.5|79.1|79.1|78.2|76||76.7|77.6|78.7|79.1|79.6|79.1|79|79.9|80.1|80.9|78.4|77.2|75|73.3|73.8|73.1|73.8|74|73.1|73.2|73.1|73.7|73.4|74.5|75.7|75.9|76.1|75.4|74|74.2|74.7|72.2|72.2|73.4|73.5||||||71.8|71.7|71.4|70.6|71.8|72.4|73.6|74.3|72.2|69.1|68.7|67.5|68.5|69.3|70.5|65|62.5|61.9|61.2|59.7|60.2|60.9|58.9|57.8|58|59.4|57.5|57.6|57.3|57.7|57.9|58|58|58.3|58.5|58.1|56.4|55.4|54.9|55.1|55.8|55.8|55||||||53.8|54.1|54.6|55.1|53.4|53|53.2|51.6|51.3|52.9|52.9|53.3|53.7|53|52.7|56.1|55.5|55.9|55.8|56|54.9|53.6|53.1|54.8|55|54.8|54.8|54.3|54.3|54.8|54.7|57.3|59.3|56.3|51.2|51.1|48.4|48.25|47|46.6|46.4|46|47.1|44|46.8|48.6|48.5|47.55|50.1|55.1|54.6|58.1|58|52.8|56.3|62.5|62|61.7|60.1|60.5|62.3|61.7
08454|11671|/equities/alsorayai-group|TADAWULALL|35.41|35.98|36.83|34.63|33.56|33.41|34.2|35.52|35.98|36.48|36.69|36.05|36.12|36.26|36.48|36.69|36.76|36.41|36.98|37.97|37.97|37.62|35.16|35.05|35.34|35.12|35.27|36.19|37.26|33.91|35.27|36.62|38.33|38.19|38.05|39.76|44.1|44.32|44.32|44.27|42.73|43.5|45.51|46.49|45.82|44.27|41.85|41.8|41.34|37.58|40.05|36.45|37.27|37.37|33.98|30.89|31.5|30.89|29.96|30.89|29.55|29.86|29.29|26.67|24.26|22.05|20.06|18.24|18.37|17.85|17.73|17.5|16.45|16.06|15.44|15.9|17.4|17.69|17.96|18.08|20.08|20.43|20.49|20.84|21.52|20.96|20.86|20.26|20.36|20.47|20.08|19.5|19.56|19.23|18.74|19.97|20.39|20.63|20.28|20.51|20.28||20.49|20.92|21.72|21.31|20.18|21.21|20.94|19.05|17.79|17.36|17.36|17.56|17.42|16.58|16.23|16.35|16.62|16.68|15.22|15.11|14.93|14.87|14.93|14.56|14.68|14.6|13.88|14.08|14.06|14.13|13.94|13.86|13.78|13.69|13.8||||||13.38|13.41|13.36|13.49|13.71|13.67|13.59|14.25|14.04|13.51|13.34|13.59|12.52|12.52|12.46|12.46|12.29|12.42|12.25|12.35|12.29|12.56|12.5|12.09|12.11|12.15|11.7|11.57|11.47|11.59|11.68|11.49|11.63|11.59|11.68|11.51|11.57|11.63|11.49|11.53|11.33|11.49|11.06||||||10.79|10.81|10.81|10.81|10.89|10.83|10.91|10.89|10.73|10.98|10.85|10.98|11.02|10.85|11.1|12.31|11.98|11.86|11.84|11.51|11.1|10.91|10.85|11.2|11.14|10.98|11.22|11.43|11.59|11.82|11.33|11.39|11.37|11.37|11.28|11.33|11.33|10.91|10.54|10.42|10.46|10.3|10.34|9.94|10.42|10.36|10.1|10.19|10.06|11.16|11.33|11.76|12.35|11.61|12.89|14.31|14.15|14.29|13.92|13.88|14.89|15.16
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|47.95|47.35|47.3|47.7|45.9|45.55|46.3|46.95|46.95|47.25|47.75|47.55|47.7|47.9|47.75|48.25|47.9|47.85|48|48.05|48.2|48.6|49.15|49.1|49.8|49.95|46.05|45.95|46.5|46|47.05|47.1|47.3|47.35|47.8|48.45|48.4|48|46.85|48.1|49.15|49.15|48.5|48|48.6|49.1|49.05|47.5|47.9|47|49|49|48.7|50|48.5|49|49.75|50.7|49.5|46.1|46.1|46|46.15|46.1|47.6|47.3|46.3|44.7|43.9|42.45|40.55|40.9|40.5|39.8|39.4|39.8|40.95|42.4|43|41.6|46.2|46.1|45.8|45.5|45.95|46.35|47|46.35|46.85|44.85|44.75|44.7|43.95|43.7|43.3|44.3|44.35|44.05|44.6|44.55|44||43.3|43.4|44|44|44.55|45.85|46|46.45|45.8|46.35|45.7|46|45.3|44.9|43.8|43.2|44.55|44.8|40.85|37.15|36.9|36.35|35.45|32.25|29.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.7|26.6|27.55|26.95|26.25|26.2|25.5|26.55|26|24.96|26.05|26.2|27.4|27|25.7|25.55|25.55|24.8|24.24|23.96|23.78|23.88|23.56|23.86|22.54|22.08|22.88|20.8|20.8|20.92|21.08|21|20.34|21.4|23.76|26.4|29.3|30.1|33.4||33|31.55|30.55|30.5|30.8|31.2
08456|19027|/equities/amana-insurance|TADAWULALL|69.2303|69.4149|70.9842|71.2611|69.0457|68.215|67.2919|69.9688|72.4611|73.938|75.6918|75.9687|77.538|77.1687|77.1687|78.1841|77.6303|77.7226|77.8149|77.9995|78.3687|80.5841|81.2302|79.3841|78.461|73.938|74.3072|67.5688|67.8457|66.3688|68.5842|70.5226|68.1226|68.7688|69.4149|69.5996|71.0765|68.6765|65.0765|70.0611|68.8611|67.7534|67.7534|67.7534|67.5688|67.7534|67.8457|69.2303|66.0919|63.7842|70.1534|69.0457|69.2303|68.4919|68.4919|66.6457|68.8611|68.8611|69.7842|73.4765|66.8303|66.2765|67.3842|69.9688|70.6149|68.3996|69.4149|63.1381|57.415|55.1996|55.7535|57.5073|55.9381|57.415|55.3843|55.7535|57.7842|59.0765|53.7227|55.015|61.1073|62.5842|62.215|64.3381|65.9996|64.4304|66.4611|67.8457|65.6303|67.938|68.3996|66.4611|72.2765|65.7227|59.815|66.3688|73.6611|73.6611|67.015|60.9227|55.3843||54.1843|49.292|44.8613|40.7997|41.2797|37.5505|34.1536|34.8552|32.6029|29.649|26.9537|26.8798|26.2152|25.6245|24.9968|25.1445|25.5506|24.9598|24.5906|24.6275|24.5906|24.6645|24.9968|24.9968|25.1814|24.9968|24.9229|24.7014|24.5906|24.2952|24.2583|23.9629|24.0737|23.5198|23.5568||||||23.4829|23.5937|23.8152|23.7783|23.7783|22.4491|22.3752|23.2614|23.1506|22.8922|22.7814|22.8183|22.966|22.7445|23.1506|22.5599|22.1168|21.8952|21.526|21.3045|21.3783|21.4522|21.2676|21.0829|21.3414|21.6368|21.0829|21.1568|20.8983|20.3814|20.4183|20.1968|20.4183|20.4553|20.7506|20.6768|20.5291|20.5291|19.9753|19.9014|19.9753|19.7537|19.6799||||||19.4583|19.4583|19.8645|19.9383|19.8276|19.3476|19.7168|19.4583|19.4583|19.8276|20.0491|19.606|20.0491|19.0153|18.683|20.4553|20.6029|20.6029|22.5229|22.3383|20.3076|18.4614|18.406|18.7568|18.9783|18.683|18.7199|19.0153|19.1999|19.5691|19.126|19.4583|20.086|20.4183|18.5722|18.8676|19.0153|18.8676|18.683|18.5722|19.8276|19.1999|17.483|16.9845|16.3568|16.2645|16.283|16.4307|16.0614|16.4307|15.8214|16.6891|17.6491|16.2276|18.0183|20.0122|20.1599|20.1599|19.4583|18.8306|19.7537|19.8276
08457|11690|/equities/amiantit|TADAWULALL|21.64|21.98|22.2|21.96|21.34|21.08|21.5|21.64|21.92|22.36|22.72|22.78|22.84|22.72|23.14|22.68|22.12|22.42|22.52|23.3|21.5|21.24|21.54|21.8|21.7|21.6|21.4|21.52|21.38|20.8|21.8|22.7|22.92|23.6|24.4|24.26|24.78|24.84|24.06|25.35|24.86|24.9|25.2|25.3|25.25|25.2|24.82|24.6|25.6|26.3|||26.658|27.8517|28.9601|26.3454|27.2833|26.9991|26.8001|26.8001|27.0275|26.4307|27.0843|24.6402|22.4234|21.3151|20.633|19.4678|19.2404|18.7004|19.0415|19.0699|18.672|18.6436|18.3025|18.5299|19.6099|19.6099|19.6667|19.8088|21.6277|22.594|22.594|23.1055|22.8498|22.6224|23.475|21.8266|21.8835|21.6277|21.6277|21.3435|21.5424|21.5708|22.1392|21.8266|22.3666|22.3098|22.054|22.2529|21.8835||21.4856|21.3435|21.855|21.1445|20.6898|21.2582|20.1498|19.8941|18.7004|18.4446|18.5299|18.9278|17.7626|17.4784|17.4784|17.3931|17.791|17.6773|17.1373|17.0236|16.7679|16.6542|16.8247|16.7679|16.8531|16.91|16.5689|16.4552|16.37|16.37|16.2847|16.0858|16.0858|16.0574|16.0574||||||15.83|15.9437|15.8016|16.0574|16.3416|16.5405|16.0574|16.0005|15.5742|15.4889|15.3184|15.6026|15.3184|14.949|14.6932|14.5511|14.5795|14.6648|14.409|14.409|14.3806|14.2385|14.2385|14.3237|14.4374|14.6363|14.3521|14.2669|14.21|14.2953|14.2953|14.2669|14.6648|14.1106|14.21|14.2385|14.0111|14.0395|13.798|13.9258|14.1816|14.1816|14.1816||||||14.4374|14.5511|14.4658|14.2669|14.21|14.1106|14.3521|14.0822|13.9685|14.0964|14.0822|14.139|14.2669|14.0111|14.2385|15.8016|14.8637|14.6079|14.4374|14.3521|13.8406|13.6985|13.6843|14.2385|14.2953|14.3237|14.409|14.75|14.8353|14.8921|15.0342|15.0058|14.949|14.8637|14.949|14.0679|13.9116|13.4143|13.0732|13.2722|13.329|13.3148|13.2864|12.9311|13.4285|13.5564|13.8548|13.8974|13.6559|14.7784|15.4889|15.9721|16.7394|15.8016|17.5352|19.4393|18.9846|18.9278|18.5299|18.7004|19.6667|19.8372
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|20.54|20.66|20.64|20.56|20.3|20.24|20.52|20.9|21.1|21.34|21.46|21.5|21.54|21.56|21.58|21.78|21.82|21.86|21.92|22.04|22.1|22.14|22.02|21.92|21.9|21.8|21.76|21.74|21.9|21.74|21.9|22|22.08|21.94|22|21.92|22.08|21.92|21.42|22.2|22.34|22.28|22.24|22.24|22.28|22.3|22.18|22.16|22.2|22.16|22.34|22.34|22.7|22.88|22.98|22.78|22.84|22.86|22.74|22.7|22.96|23.02|22.28|22.4|22.52|22.5|22.52|22.06|22|21.52|21.3|21.5|21.38|21.66|21.4|21.4|21.82|22.26|21.6|21.1|22.78|22.98|23|23.08|23.26|23.12|23.04|23|23.3|22.94|22.54|22.48|22.72|22.52|22.86|23|23.78|24.06|24.16|24.06|23.64||23.52|23.58|23.7|23.7|23.76|23.58|23.64|23.7|23.52|23.5|23.1|22.7|22.72|22.8|22.5|22.34|22.38|22.54|22.4|22.52|22.56|22.74|22.48|22.06|22.12|22.26|22.18|22.46|22.14|22.28|22.54|21.86|21.02|20.46|20.48||||||20.4|20.26|20.02|19.98|19.96|20.04|19.56|20.14|20.28|20.4|19.36|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|112.2|112.2|102|92.8|88.4|87.1|88.2|90.1|90.3|89.9|90.7|90.8|91.2|90.8|90.9|91.9|92.3|92.8|93.4|95.8|95.8|95.7|95.5|96.7|94.8|92.4|92.4|93|92.8|90|92|91.2|91.7|93.2|94.9|94.7|100.2|97.9|89|97|104.8|106.4|106.8|105.6|104.4|108.2|110|114|112.6|125|138.8|154.2|171.2|171.4|170|171|183|191|190.8|189.6|185|185.6|182|184.6|182.6|202.8|184.4|167.8|152.6|138.8|126.2|114.8|104.4|95|86.4|78.6|71.5|65|63.82|70.89|70.33|65.49|64.7|64.67|60.39|58.25|59.57|61.31|59.24|61.35|55.78|50.72|46.11|44.23|46.08|46.24|45.88|45.58|44.59|43.67|43.77||42.92|39.53|40.32|39|39.49|40.18|41.34|38.8|38.8|38.7|38.67|39.33|37.91|34.49|34.85|34.23|34.66|34.56|34.79|34.72|34.23|33.8|34|34.06|33.96|33.7|33.24|32.88|30.77|30.94|30.94|31.07|30.61|30.61|30.34||||||29.65|28.4|28.3|28.3|28.47|28.5|28.21|29.13|27.88|28.3|28.3|26.99|27.09|27.15|25.67|24.32|24.19|24.03|23.93|23.6|23.76|24.12|23.53|23.66|23.66|23.63|23.73|23.86|23.89|24.03|24.22|24.06|24.19|24.12|24.12|23.93|24.12|23.99|23.79|23.66|24.16|25.11|25.18||||||24.68|24.49|23.76|23.07|23.37|23.53|23.01|22.71|22.61|23.1|23.37|23.37|23.63|23.24|23.04|24.65|23.89|23.4|23.43|23.2|22.81|22.94|23.04|22.71|22.54|22.61|23.04|22.71|22.71|22.38|22.28|22.05|21.62|21.62|21.06|21.52|21.23|21.46|21.23|21.13|21.06|20.9|21.33|20.41|21.33|21.36|21.43|20.57|18.73|20.24|21.36|22.68|20.64|18.76|20.83|23.14|23.3|23.53|23.14|23.1|25.01|25.51
08460|11694|/equities/arabian-pipe|TADAWULALL|20.5|19.6|19.5|19.68|19.2|19.3|19.84|20.1|20.22|20.7|20.08|19.86|19.9|20.06|20.26|20.58|20.64|20.08|19.2|19.6|20.04|20|19.9|19.16|19.2|19.02|18.36|17.36|17.56|17.38|17.94|18.2|18.22|18.46|18.56|18.36|18.5|18.3|17.38|18.6|19.34|19.68|19|18.6|18.8|18.7|18.92|18.58|18.7|17.78|19.4|19.6|19.74|19.86|19.94|19.9|19.98|19.1|19|19.2|18.3|18.5|17.7|17.26|17.26|16.68|16.8|16.86|16.52|16.18|15.2|14.86|14.46|14.7|13.9|13.8|14.7|14.82|15|15.62|17.34|17.7|17.8|18.14|18.38|18.64|19.24|17.8|17.64|17.54|17.66|17.7|17.78|17.8|17.5|18.24|17.96|17.6|17.78|17.5|17.28||17.26|17.5|17.62|17.08|17.38|17.76|17.96|18.3|17.8|17.08|17|17.34|16.8|16.7|16.9|16.9|17.02|17.1|15.66|15.4|14|13.82|13.24|12.88|12.76|12.98|12.92|13.08|12.98|12.88|12.8|12.68|12.6|12.58|12.62||||||12.52|12.54|12.52|12.68|12.72|12.78|12.6|13.06|12.78|12.78|12.74|12.66|12.7|12.44|12.4|12.38|12.4|12.5|12.32|12.22|12.22|12.54|12.4|12.34|12.44|12.52|12.64|12.86|13.56|13.54|13.68|13.7|13.92|13.5|13.46|13.6|13.66|13.8|13.04|13.26|13.78|13.76|13.94||||||13.02|13.54|13.9|13|12.3|12.08|12.14|12.2|11.72|11.86|11.84|11.88|11.82|11.3|11.56|12.84|12.9|13.06|12.86|12.4|11.42|11.3|11.36|11.58|11.54|11.8|11.88|11.66|11.54|11.48|11.96|11.52|11.7|11.8|11.32|10.88|10.6|10.62|10.3|10.16|10.12|10|10.32|9.97|9.96|10.02|9.98|10|9.9|10.2|10.34|10.9|11.5|10.8|11.98|13.3|13.5|13.64|13|13.1|14.24|14.04
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|115.8|111.4|116|109|101.6|94.3|100|91|89.3|89|88.6|88|88.7|88.7|87.3|87.8|88|88.4|89|89.8|90.9|91.4|90.5|85.4|85.1|84.7|85|85|85.8|84.5|85.5|88|88|87.9|86.4|84.6|86.2|86.7|80.7|87|90.4|91|91.8|90.6|89.2|90.4|91.1|87.9|88.8|86.7|93.2|93|88.8|87.6|87.8|86.2|90.8|93.7|93.9|95.9|99.5|100.4|101.6|95.1|97.7|101.2|92|91|87.1|85.6|84.2|88|80|81.7|78.3|75.4|79.3|80|79|75.7|84.1|84|80|77.3|79.6|73.3|74.5|74.2|73.5|70.7|64.3|65|67.3|63.1|63.6|66.3|66.8|66.5|67.4|67.5|67.3||67.2|67.5|67|66|67|69.4|71.4|74.1|74.8|75.5|70|71.2|66.9|65.8|64.3|63.7|66.3|67.7|61.6|60.4|59|59.7|61.3|57.6|56.6|56.3|56.1|57|56.9|56.9|57.3|58.1|58.8|56.4|57.5||||||54|53.9|51.2|51|52.3|56.4|51.6|50.1|45.55|41.45|37.7|38.55|38.7|38.7|39.1|39|38.95|38.8|37.1|36.75|37.65|36.2|35.25|34.3|35.05|34.65|34.1|33.7|34|34.15|33.9|33.8|33.5|33.5|34.2|34.55|34.75|33.85|33.75|33.55|33.75|33.75|33.8||||||33|32.85|32.7|33|30|30.3|27.55|28.3|28.95|28.7|30.25|31.8|31.75|31.25|31.25|34.7|34.2|34.05|34.2|34.9|34.4|33.4|33.1|35.1|33.95|30.9|28.1||||25.55|26.2|25.2|23.16|23.5|23.34|23|21.94|21.98|23|22.42|20.7|22|19.34|21|21.42|20.82|17.36|16.5|17.96|18.5|20.14|21.02|20.3|23.3|26.5|27|25.25|25|25.5|26.85|26.2
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.92|22|22.3|22.2|21.9|21.22|21.88|22.6|23.1|23.56|23.78|23.78|23.8|23.78|23.86|23.9|23.82|23.82|23.84|23.9|24|24.08|24.04|24.08|24.2|24.3|24.4|24.56|25.35|25.3|25.05|25.15|24.96|24.8|24.48|24.28|24.26|24.24|23.92|24.32|24.44|24.44|24.28|24.08|24.1|24.22|24.12|24|24.3|23.6|24.56|24.74|24.78|24.76|24.94|25|24.78|24.84|24.78|24.6|24.6|24.6|24.6|24.62|24.86|24.82|24.84|24.98|24.28|23.8|23.72|24|24|24.18|23.7|24.18|24.6|24.94|25.5|23.62|25.9|26.45|26.6|26.9|27.15|27.1|27.1|27.45|27.3|27.25|26.5|26.65|26.75|26.15|25.8|26.4|26.6|26.55|26.75|26.8|26.25||26.35|26.45|26.8|26.5|26.55|26.85|26.85|26.95|27.2|27.65|27.3|26.6|26.8|26.2|25.9|25.8|25.55|25.65|25.5|25.75|25.95|26.1|25.6|25.6|25.8|25.65|25.3|25.6|25.55|25.5|25.9|24.28|24.12|24.02|24.08||||||23.28|23.5|23.1|23.12|22.96|23|23|23.52|23.74|23.82|23.64|23.6|24.6|22.84|22.68|22.42|22.48|22.44|22.12|22.1|22.18|22.08|22.14|22.24|22.22|22.34|21.5|22.24|22.7|21.78|21.66|21.1|20.9|21.1|21.12|20.54|20.56|20.48|20.54|20.78|21.28|21.48|22.08||||||21.66|20.98|20.86|20.6|19.5|19.12|19.66|19.36|19.22|20.6|20|20.36|21.2|20.74|21.64|24.04|24.36|24.26|24|23.62|21.48|20.9|20.82|21.34|21.1|20.96|21.3|21.8|20.74|21.6|22.2|22.08|23.08|21.56|21|21.4|20.94|21.1|20.12|20.4|20.12|19.62|19.8|18.8|20.1|21.38|19.58|18.96|18.7|18.64|20.7|22.4|24|22.78|25.3|28.1|28|27.65|26.3|26|28|28.5
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|21.4505|21.338|21.488|21.263|21.188|21.1505|20.9255|21.7506|21.1505|20.9255|20.9255|20.7005|21.1505|20.813|21.263|21.3005|21.5255|21.3005|20.0255|19.613|19.8755|19.913|18.1055|18.1055|18.1055|18.0905|17.7004|17.3704|17.7004|17.7754|18.1505|18.6305|18.1505|18.3605|18.4805|18.4355|18.4505|18.1055|17.2504|18.1505|17.6854|17.8055|17.7454|17.7004|17.3254|17.2504|17.3854|17.4604|17.4154|17.2504|18.2555|18.6305|18.788|18.6905|18.8255|18.2105|18.7505|18.788|18.7355|19.2755|17.9255|18.1205|18.0755|18.2555|17.5204|17.1004|16.7554|16.7854|16.7254|16.6654|15.7204|16.5154|16.5004|16.2604|14.7904|13.4553|14.5204|15.1504|14.1154|14.4304|16.0204|16.5754|16.5604|16.9654|17.1154|17.0104|16.9504|17.0554|17.0554|17.1004|17.0404|17.1154|16.8304|16.7554|16.5004|16.7704|18.0455|17.8505|17.5204|17.3404|17.2054||17.2204|17.2504|16.6954|16.5004|16.1854|16.1404|16.0954|16.8754|16.0054|15.2254|14.2204|14.4154|14.1754|13.6653|13.7253|13.6203|13.4253|13.4403|13.0503|13.0053|13.0803|13.1103|13.2003|13.2003|13.2003|13.4103|13.3653|13.2453|13.2153|13.3203|13.4103|13.4103|13.4703|13.4253|13.2453||||||12.8403|12.8703|12.8703|12.9303|13.0353|12.9903|12.8253|13.2453|12.7953|12.5253|12.3153|12.5253|12.4503|12.6303|12.8403|12.2553|11.6703|11.5953|11.5203|11.4753|11.5203|11.4903|11.4603|11.4903|11.4753|11.7453|11.8353|11.8353|11.8503|11.9103|11.4303|11.3553|11.4453|11.3253|11.3853|11.2653|11.1003|10.8753|10.7253|10.8603|10.6653|10.7553|10.6203||||||10.5753|10.5303|10.7253|10.8903|10.5153|10.2903|10.1403|10.1403|9.9903|9.9303|9.9453|9.9903|10.2753|9.6302|9.6452|10.7103|10.5753|10.5003|10.2753|10.3803|10.0653|9.6002|9.3002|9.6752|9.7352|9.6002|9.7052|9.8702|9.8702|10.0353|10.1103|10.3353|9.9903|9.9753|9.7052|9.7652|9.7502|9.7502|9.4502|9.2252|9.3902|9.3002|9.3752|8.7302|8.6252|8.5202|8.4002|8.4302|8.1752|8.6252|8.7752|9.1352|9.4952|8.9252|9.9153|11.0103|11.1903|11.1003|10.6203|10.9353|11.2503|11.1753
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.9|17.88|17.66|17.7|17.64|17.46|17.32|17.46|17.5|18.02|18.14|18.16|17.96|18.2|17.6|17.82|17.64|17.58|17.64|17.28|17.3|17.22|17.26|17.28|17.24|17.06|17.02|17.16|17.16|17.02|17.18|17.3|17.24|17.2|17.22|17.14|17.24|17.24|17.08|17.2|17.34|17.08|16.9|16.74|16.84|17.1|17.08|17.04|17.04|17.12|17.34|17.3|17.5|17.64|17.54|17.48|17.58|17.6|17.62|17.6|17.54|17.34|17.14|17.04|17|17|17.14|17.06|17.1|16.72|16.64|16.9|16.84|16.96|16.56|16.78|16.92|17.1|17.2|16.68|18.16|18.68|18.2|18.18|18.34|18.22|18.2|17.86|17.72|17.74|17.44|17.2|16.9|16.8|16.82|16.84|16.74|16.76|16.8|16.66|16.4||16.44|16.76|16.88|16.9|16.78|16.76|16.86|17.3|17.28|17.32|17.22|17.16|17.1|17|17|16.8|16.5|16.4|16.2|16.14|16.18|16.18|16.16|16.26|16.2|16.3|15.7|15.7|15.7|15.64|15.7|15.48|15.48|15.4|15.34||||||15.22|15.02|14.9|14.8|14.8|14.8|14.5|14.64|14.64|14.64|14.6|14.7|14.68|14.42|14.38|14.4|14.4|14.48|14.42|14.52|14.76|14.78|14.46|14.28|13.84|13.96|13.76|14.14|14.22|14.26|14.24|14.12|14.18|13.82|13.94|13.9|13.8|13.52|13.48|13.78|13.92|13.62|13.46||||||12.7|12.52|12.6|12.4|12.36|12.26|12.32|12.34|12.36|12.6|12.66|12.66|12.72|12.5|12.54|13.92|13.6|13.42|13.38|13.38|13|12.88|12.92|13.2|13.82|13.62|13.84|13.94|13.8|13.86|13.96|13.94|13.98|14|13.76|13.56|13.4|13.5|13.1|13.06|13.06|12.68|12.92|12.38|12.84|13|12.96|13.06|13|13.16|13.58|14.3|15.2|14.06|14.44|15.98|15.88|16.08|15.86|15.84|16.34|16.78
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|20.4|20.38|20.42|20.34|20.36|19.96|20.04|20.04|19.9|20.32|20.34|20.48|20.48|20.58|20.4|20.44|20.52|20.68|20.9|20.66|20.46|20.42|20.44|20.48|20.32|20.16|20.16|20.3|20.18|20.14|20.1|20.4|20.36|20.18|20.26|20.1|20.02|20.06|19.94|20|19.72|20.18|20.1|20.1|20.18|20.12|20.3|20.06|20.06|20.1|20.1|20.18|20.36|20.4|20.2|20.26|20.22|20.04|20.12|19.94|20|20.2|20.2|20.12|20.16|20.22|20.36|20.42|20|19.4|19.4|19.06|18.96|19.08|18.8|18.98|19.7|20|19.9|20|20.58|20.52|20.56|20.66|20.78|20.96|20.9|20.52|20.36|20.28|20.18|19.88|20.16|20.06|19.98|20.08|20.26|20|20.3|20.22|20.02||20.24|20.36|20.92|21.1|20.68|20.64|20.5|20.4|20.32|20.28|20.38|20.34|20.42|20.66|20.76|20.72|20.76|21.18|21|21.3|20.94|20.98|20.9|20.88|21.02|20.9|20.1|20.28|19.78|19.32|19.4|19.28|19.26|19.28|19.14||||||19.4|19.42|19.24|19.38|19.24|19.48|19.32|19.22|19.38|19.42|19.26|19.22|19.26|19.3|18.92|19.08|19.16|18.98|18.82|18.96|19|19.38|19.9|20|19.42|19.86|20|20.7|20.9|20.72|20.86|20.94|20.88|20.9|21.14|21.7|21.04|20.98|21|20.6|20.88|20.56|19.86||||||19.76|19.24|19|18.3|17.92|17.8|17.52|17.62|17.78|18.38|17.92|18.12|18.24|18.36|18.5|20.44|19.6|19.1|18.64|18.94|18.14|17.74|17.74|18.04|18.48|18.38|18.98|19.08|18.7|19|20.36|20.8|20.52|19.7|19.2|19.54|18.3|18.3|18|17.6|17.48|17.1|16.56|16|17|17.36|16.34|16|16.02|17.24|18.5|19.88|20.3|19.84|22.04|24.48|24.84|25.7|24.76|24.8|25.3|25
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|15.96|15.9|15.52|15.4|15.02|14.8|15.02|15.48|15.66|15.72|15.92|15.94|15.98|16.1|16.1|15.78|15.8|15.84|15.9|15.92|16.06|16|16.1|16.22|16.32|16.08|16.08|16.02|16.14|15.96|16.4|16.64|16.68|16.74|16.7|16.58|16.6|16.54|15.92|17.1|17.4|17.14|17.04|17|17.12|17.1|16.84|16.84|17|15.54|17.04|17.02|17.14|16.04|15.72|16|16.46|15.5|15.08|14.8|14.68|14.5|14.48|14.36|14.14|13.9|14|14|14|13.16|12.44|12.64|12.48|12.6|12.14|12.04|12.66|12.9|13.08|13|14.44|14.7|14.54|14.84|14.96|14.86|15.12|14.92|15.2|15.18|13.8|13.64|13.68|13.38|13.54|13.94|14.02|13.96|14.12|14.1|13.74||13.76|13.82|13.92|13.8|13.8|14.04|14.26|13.8|13.48|13.18|13.28|13.64|13.56|12.98|12.98|13.14|13.12|12.28|12.14|11.64|11.3|11.24|11.22|11.18|11.24|11.28|11.12|11.34|11.38|11.52|11.6|11.58|11.42|11.26|11.24||||||11.24|11.34|11.28|11.48|11.62|11.6|11.2|11.68|11.52|11.48|11.52|11.84|12.24|11.34|11.48|11.3|10.92|10.88|10.42|10.36|10.34|10.6|10.48|10.22|10.12|10.38|9.8|9.99|10.04|9.87|10.02|10|9.72|9.26|9.04|8.92|8.95|8.65|8.52|8.64|8.75|8.7|8.54||||||8.41|8.39|8.42|8.38|8.42|8.32|8.44|8.37|8.2|8.4|8.44|8.5|8.59|8.43|8.28|9.19|8.96|8.9|8.99|8.94|8.6|8.48|8.3|8.46|8.4|8.4|8.65|8.81|8.79|8.83|9|8.94|8.7|8.67|8.56|8.59|8.6|8.38|8.2|8.13|8.14|7.97|8.08|7.75|8.01|8.3|7.9|7.97|7.84|8.34|8.5|8.85|9.12|8.52|9.15|10.16|10.32|10.16|9.9|10.56|11.08|11.12
08468|19029|/equities/united-wire-factories|TADAWULALL|35.3|35.5|35.4|35|34.6|34.7|34.6|35.55|36.25|35|35.2|34.9|35|35.2|35.15|35.45|35.8|35.4|35.3|35.5|35.75|35.95|36.1|36|35.9|35.2|35.15|34.1|33.95|33.9|34.8|35.3|34.6|34.55|34.6|34.65|35.3|34.25|32.7|34.8|35.85|36.55|36|35.7|35.3|34.7|34.85|34|33.5|33.2|35.2|35.5|34.85|35.1|34.85|34.9|36.15|36|35.55|34.5|34|34|34.6|34.5|33.45|33.1|32.8|32.6|31.85|31.2|30.5|31|30.2|30.5|29.5|29.9|30.85|31|30.45|31.2|33.15|33.8|33.3|33.6|33.65|33.5|34.1|33.85|33.4|33|32.65|33|33.3|32.7|32.1|33.3|33.5|33.85|34.45|35|34.35||34.35|34.5|34.6|34.55|34.9|||17.85|17.7539|17.6577|17.7539|17.5936|17.4975|16.9527|16.8566|16.7925|17.2411|16.7284|16.0874|16.0233|15.9849|15.7029|15.8183|15.7926|15.7157|15.5106|15.2542|15.2542|14.6774|14.7287|14.6261|14.1646|14.1903|13.9339|13.7544||||||13.1007|13.3827|13.4981|13.575|13.5493|13.5237|13.011|13.3955|13.011|13.293|13.2032|13.011|13.2032|13.434|13.4724|13.1904|13.2673|13.2673|12.9981|12.7161|12.7674|12.8956|12.8315|12.7161|12.4341|12.37|12.2418|12.3572|12.4854|12.5495|12.5239|12.2675|12.4085|12.37|12.4854|12.6905|12.4341|12.2162|11.8829|11.8445|11.947|12.0624|11.9214||||||11.6906|11.3958|11.5368|11.6906|11.4471|11.4471|11.2676|11.2163|10.8959|11.4343|11.1266|11.1651|11.3445|10.9087|10.8831|11.8701|11.7804|11.7291|12.1649|11.0625|10.0627|9.755|9.8063|9.8191|9.5499|9.614|9.755|9.9088|9.8063|9.8063|9.9601|9.9729|10.0627|9.9345|9.8191|9.9473|9.9217|9.7807|9.614|9.5499|9.3576|9.1141|9.2551|8.8705|8.9731|9.0115|8.7423|8.7167|8.4603|9.2423|9.9601|10.6395|11.0882|10.4088|11.2163|12.2034|12.4085|12.37|12.1777|12.0496|12.9469|13.2673
08469|11670|/equities/astra-indust|TADAWULALL|26.7|27.1|26.6|25.5|25.15|25.1|25.1|25.4|25.3|25.6|25.85|25.65|25.95|26|25.65|25.8|25.35|25.45|25.35|25.5|25.8|26|25.95|26|26.15|26.15|25.75|25.7|25.55|25|25.7|26.05|26.4|25.8|26.15|26.2|26.7|25.9|24.7|26.2|27|26.95|26.9|26.35|26.85|26.5|25.35|25.35|25.35|24.24|26.7|26.65|26.85|27.1|26.65|26.1|26.6|26.7|26.95|26.1|26.1|26.45|27.2|25.6|25.85|24.1|24.24|23.48|22.86|22.24|22.8|22.98|22.9|22.7|21.8|21.88|23.18|22.86|22.9|23|24.8|25|24.64|24.46|24.36|24.56|25.05|25.4|24.86|24.84|24.6|24.88|24.16|23.8|23.38|24.3|24.2|24|23.56|23.1|22.3||22.4|22.5|23.04|23.12|23|23.86|22.7|22.84|22.86|22.78|22.64|22.42|22.56|22.52|22.16|22.12|21.62|21.76|21.72|21.86|22|21.78|21.56|21.38|21.5|22.2|22.22|22.4|21.8|21.72|22|21.8|21.9|21.26|21.2||||||20.54|20.38|20.52|20.56|20.96|19.1|18.86|19.3|19.46|19.42|19.22|19.24|19.18|19.1|19.46|19.62|18.98|18.64|18.58|18.62|18.84|18.78|18.52|18.52|18.52|18.6|18.62|18.76|19.1|18.7|19.06|19.1|19.3|18.92|18.68|18.66|18.76|17.3|16.72|16.68|17.1|17.42|17||||||16.34|16.52|16.36|16.4|16.58|16.4|16.82|16.8|16.8|16.88|16.48|16.08|15.42|15.28|15.2|16.24|16.26|15.8|15.9|15.64|15.26|15.14|15.4|15.88|15.5|15.08|15.02|15.18|15.26|15.26|14.88|14.8|15|15.32|15.34|15.08|15.1|14.4|14.38|14.32|14.38|14.22|14.7|14.4|16|15.06|13.8|13.36|13.5|13.98|14|14.24|14.36|13.66|14.4|15.5|15.38|15.58|15.3|15.08|15.64|15.8
08470|1142328|/equities/ataa-educational-co|TADAWULALL|39.1|39.9|38.25|38.4|37.25|36.7|37.05|37.3|37.35|37.7|38.1|38.25|38.5|38.5|38.35|38.65|38.4|38.1|38.1|38.8|38.3|38.9|39.05|40.25|40.4|40.05|39.75|40|39.1|39.1|39.5|40.7|41.2|41|38.2|38.1|38.15|38.05|36.7|38.05|38.25|38.2|37.85|37.9|38|37.9|38.2|38.3|38.7|38.25|39.4|39.75|40.25|39.45|38.75|38.15|38.4|38.45|38.4|38.1|38.35|38.7|39.15|39.15|39.05|38.7|39.1|39.9|38.15|38|37.5|38|37.5|37.8|37|37.2|38|38.55|38|36.5|38.8|39.65|39.5|40|40.8|41|40.65|40.95|42|40|39.75|39.45|39.85|38.8|37.65|40|40.35|40.5|40.95|41.25|39.9||40.65|40.1|41.3|40.95|40.8|41.45|42.5|43|39.1|38.2|38.1|38.1|37.9|37.6|37.6|37.8|38.8|38.9|38.8|39.05|38.25|37.9|37.25|36.9|37.25|37.6|37.3|38.1|38.1|38.5|37.45|37.65|37.4|37.45|37.5||||||36.7|37|37.25|36.9|36.95|36.9|36.7|38|37.9|37.9|37.55|38.05|37.6|37.6|37.2|37.2|37.35|37.95|37.5|37.1|38|38.9|39.75|40.1|38.8|38.4|36|36|36.4|36.75|37.1|36.85|37.1|36.3|36.3|35.9|36.6|36.2|36.3|35.8|36.1|35.8|35.1||||||34.35|35.1|35.2|33.85|34.4|34.15|34.5|34|35.3|36|35.9|35.4|35.8|34.45|34.3|38|37.7|38.3|38|37.8|36.7|36.6|36.55|36.2|35.95|35.3|35.35|36.55|34.5|33.6|34.8|34.85|35.55|33.6|32.75|32.5|32.35|33|31.45|31.8|31.95|31.15|31|31|32.5|33.4|34|34.85|31.7|32.4|33.05|35.5|36.2|32.95|35.1|37.4|36.8|37.4|34|35|37|38.1
08471|11626|/equities/alahli-takaful|TADAWULALL|36|34.8|35.15|34.95|34.2|33.7|34|34.9|34.6|34.8|35.85|35.75|35.8|35.75|36.1|36.3|36.8|35.3|35|34.8|35|35.5|35.1|34.6|34.4|34.35|34.35|33.9|34.65|34.35|34.9|35.7|35.95|36.8|37|36.4|36.55|34.4|33.15|34.7|34.9|34.65|34.6|34.55|34.6|35.25|34.75|34.8|35|33.85|36.1|36.4|36.5|36.2|37|35.05|35.1|34.5|35|34.15|33.5|33.1|33.35|33.05|32.8|31.8|31.25|30.85|30.65|29.55|28.7|29.25|28.95|29.9|28.9|28.5|29.9|30.95|29.45|29.7|32.95|33.3|33.45|34.1|34.05|34.2|34.35|34.5|34.7|35.1|34.3|34.5|34.6|33.95|33|33.45|36.8|38.35|35.1|34.3|33.55||33|32|32.05|31.7|31.9|32.2|32.7|33.2|33.2|33.35|32.1|31.4|31.85|30.65|29.35|29.7|29.5|29.85|29.4|27.9|27.1|27|27.05|26.8|26.75|27.3|27.4|26.95|27.2|27.6|27.4|26.2|25.85|25.45|25.1||||||24.8|24.9|24.82|25|24.8|24.76|24.6|25.4|25|25.05|24.8|24.8|24.78|25|25.6|25.25|24.48|24.78|24.2|24.2|24.14|24.2|24.3|24.14|23.88|24.5|23.94|24|24|24.24|23.92|23.46|23.4|23.5|23.46|23.72|23.52|23.32|23.3|23.56|23.16|22.7|22.5||||||22.14|22|22.22|22.3|22|21.8|21.74|21.2|21.1|21.3|21.3|21.1|21.16|20.26|20.26|22.5|22.42|22.6|21.54|21.28|20.64|20.26|19.94|20.4|20.6|20.48|20.92|21.22|21.16|21.1|21.14|21.26|21.16|21.2|20.62|20.5|20.3|20.64|20|19.9|20.14|19.78|19.96|18.5|18.2|18.3|18.1|18|17.5|19|19.34|20.4|21.4|19.98|22.18|24.6|24.92|24.96|24.04|25|25.9|25.95
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|35.5|35|35.15|35.1|34.5|34|34.45|35.2|35.25|35.2|35.45|35.35|35.5|35.8|36.4|36.15|35.75|35.2|34.85|34.8|35.5|36|35.35|35.55|35.6|35.55|35.3|35|35.35|35.3|35.7|35.3|34.85|35.2|35.6|35.45|35.75|35|34.2|36|36.1|36.4|36.35|36.25|35.6|35.85|36.05|36.35|36.2|36.2|37|37.2|37.1|37|38.45|38.1|37.4|37.3|37.65|37.35|37|37.05|37|37.4|37.05|36.45|36.7|37|37.05|36.8|36.5|35.35|35.35|36.45|35.7|34.7|35|35.6|33.4|33.9|35.65|36.05|35.75|36.5|36.4|35.4|35.6|35.65|35.95|35.45|35.6|35.85|35.9|36.45|35.1|37.75|39.65|38.95|39.2|38.5|37.7||37.3|37.6|38.3|38.45|39|39.9|38.3|39.1|39|39.1|37.9|38.3|37.85|37.85|38|38|38.55|38.6|38.7|38.5|38|38.5|38.9|39.5|39.15|41.3|41.6|41|39.8|40.25|40.3|40.1|39.25|38.75|39.05||||||38.8|39.5|38.25|37|37.5|37|36.9|37.6|37.55|37.55|34.35|34.8|35.35|34.5|34.75|31.6|30.1|29.85|29.7|29.2|29.85|30|30.2|29.75|30|30.5|30.65|30.65|30.1|30.4|30.4|29.85|30.45|30.65|30.6|30.3|28.6|28|28|27.75|27.25|27.3|27.1||||||26.55|27.2|27.4|28.4|26.5|26|25.35|25.3|25.9|26.85|26.9|27.4|27.45|26.8|26.25|29.15|28.25|27.85|27.95|26|25.5|24.6|24.38|24.98|25|24.46|25.1|25.75|25.9|25.75|25.9|26.1|26.05|25.85|24.48|24.98|24.98|25.45|24.98|24.7|25.15|23.5|24|21.82|21.78|21.46|21|20.64|21.3|22.9|24.8|27.2|27.6|26.25|27.9|31|30.75|30.7|28|28.85|29.75|30.8
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|18.18|18.42|17.82|17.7|17.32|17.14|17.14|17.7|17.9|18.22|18.5|18.66|18.54|18.78|18.92|19|19.12|18.98|19.04|19.36|18.86|18.94|19.06|19.3|19.14|19.18|19.38|19.6|20.12|19.58|19.8|18.48|18.62|18.2|17.34|17.12|16.84|16.54|16.04|16.92|17.26|17.38|17.46|17.44|17.14|17.16|17|16.82|16.82|16.06|17.84|17.76|17.98|17.92|17.44|17.36|17.64|17.98|17.98|17.34|17.14|16.5|16.44|15.82|15.58|15.28|15.08|14.68|14.78|14.3|14.02|14.02|14.1|13.6|13.28|13.28|13.98|14.22|14.3|14.3|15.88|16.1|15.92|16.48|16.44|16.38|16.6|16.44|16.72|16.06|15.96|15.74|15.92|15.6|15.6|16.16|15.86|15.66|15.88|15.54|15.2||15.12|15.2|15.66|15.18|15.3|15.66|15.76|15.74|15.58|15.5|15.66|15.78|15.9|15.84|15.8|15.36|15.02|15.1|14.92|14.98|14.46|14.68|14.3|13.78|13.58|13.54|13.58|13.64|13.66|13.5|13.38|13.02|13.12|13.08|12.62||||||12.7|12.88|12.94|12.98|12.94|13.08|12.68|12.9|12.7|12.7|12.28|12.54|12.64|12.5|12.1|11.86|11.84|11.96|11.54|11.5|11.28|11.5|11.5|11.46|11.62|11.44|11.24|11.62|11.7|11.36|11.3|11.18|11.3|10.94|11.02|11|10.7|10.7|10.7|10.7|10.72|10.6|10.42||||||10.3|10.28|10.34|10.44|10.52|10.1|10.14|10.12|10.06|10.16|10.1|10.12|10.16|10.04|10.06|11|10.82|10.7|10.56|10.54|10.08|10.02|9.8|10|9.96|9.9|10.06|10.18|10.04|10.08|10.18|10.16|10.26|10.04|9.8|9.9|9.8|9.55|9.35|9.22|9.38|9.3|9.43|9.1|9.23|9.35|9.28|9.4|9.28|9.56|9.38|10|10.62|9.67|10.74|11.92|12.04|12|11.5|12.22|12.76|12.46
08475|997125|/equities/baazeem-trading-co|TADAWULALL|123.2|122|127.2|130.2|132|123|128|126.8|130|132.8|129.8|118|109.6|112|105.8|107.8|106.8|109|109.2|111.6|109.8|103|102.2|100.8|101.8|99.4|93.7|91.4|89.1|86.5|90.2|91.7|91.5|90.2|88.8|88.5|95.5|100.6|91.5|89.1|81|78.3|76.7|77.8|73.5|73.5|73.9|71.7|70.5|67.8|74.8|73.5|70.6|71.3|71.9|70|73.3|74.2|69.2|69.8|67.7|61.6|62.8|64.2|63.4|60.8|60|57.2|58|56.5|55.6|56.5|55.9|52.2|50.6|50.6|53|55|54.3|56.4|62.6|62.6|61.7|62.7|63.2|62.8|64.1|61.9|60.3|60.3|59.5|60.6|59.9|58|57.7|59.4|60.4|60.5|58.9|59.5|58.5||58.8|59|59.2|58.1|58.7|62|62.3|64.4|63.6|61.9|63.1|57.9|56.2|55.7|55.9|56.4|56.8|57.7|57|56.4|56.5|56.6|57.2|57.1|58.2|58|57.9|57.6|56.2|56|56.1|57|55.5|55.5|56.3||||||54.6|55.4|54.2|55.4|58|52.8|52.5|53.2|52.2|52|50.9|51|51.2|51.3|50.9|51.1|51|51|50.5|49|48.65|48.6|48.5|49.3|48.9|48.05|47.9|47.4|47.6|47.15|47.65|47.85|48.15|47.65|47.7|47.55|47.7|47.55|47.25|47.65|47|46.4|46.25||||||46.55|46.1|45|45.1|46|45.9|46.25|43.85|44.3|45|42.3|42.65|42.4|41.75|40.6|44.2|43.55|42.5|41.95|41.9|41|40.8|41.1|40.65|39.35|40.6|41.2|41.6|41.5|42.7|41|40.4|40.7|40.2|39.9|36.45|35.9|35.4|34.8|34.7|34.2|33.15|34.4|32.8|34.7|36|37.65|35.75|32.9|33.3|32.2|33.95|36.2|34.55|37.1|40.75|40.3|40.65|39.9|38|39.9|40.25
08476|11723|/equities/nat-shipping-co|TADAWULALL|39.05|38.95|39|38.75|38.45|38.4|38.45|38.85|38.9|39.05|39.65|39.55|39.2|39.05|39|39.05|39.1|39.65|39.7|39.8|39.9|40.05|40.05|40.1|40.15|39.9|39.85|39.9|40.2|40.2|40.55|40.6|40.45|40.3|40.55|40.4|40.4|40.4|39.85|40.8|40.9|40.85|40.8|41|40.9|41.15|41.1|41.05|41.3|41|40.85|40.9|40.9|40.85|41.05|41.1|41.1|41.5|40.9|41.25|41.05|41.15|41.45|40.85|40.8|40.3|40.65|40.6|40.5|40.15|40|40.1|39.65|39.6|39|39.2|39.8|40.45|39.3|39.35|40.35|40.55|40.25|40.75|41.1|41.2|41.6|41.75|41.25|41.8|39.65|39.85|40.35|41.1|41.4|41.85|42.15|40.35|40.45|40.05|39.85||40.15|39.5|39.4|39|38|38.25|37.95|37.7|37.2|37.1|37.1|37.15|37.1|37.3|37.45|37.35|37.75|37.3|37.15|37.25|37.3|37.3|37.25|37.1|36.7|37.1|37.15|37.7|38.15|38.3|38.55|38.3|38.4|38.05|38.15||||||37.9|37.95|38.2|37.45|37.65|37.7|36.5|37|36.95|36.75|36.35|36.3|36.2|36.25|36.15|35.35|35.3|35.5|34.7|34|34.2|34.5|34.8|34.45|34.9|35.65|35.85|36.05|35.35|35.35|36.4|36.4|36.8|36.6|36.3|36.1|35.35|34.55|34.2|34|34.3|34.35|34.2||||||34.05|34.05|34.9|34.6|34.4|33.8|33.2|32.8|32.6|32.35|32|32.75|33.5|33.05|33|36|37.3|37|36.65|36.55|36.6|36.7|35.55|34.5|34.95|34.6|34.9|34.3|33.95|34.55|33.9|33.4|33.85|34.7|34.75|36.35|36.7|35.95|34.75|34.9|33.1|32.5|32.6|31.95|34.95|34.85|35|34.45|33.55|35.75|34.9|35.5|32.3|29.4|29.7|31.15|31.7|31.8|31.35|31|31.25|31.95
08477|11730|/equities/mubarrad|TADAWULALL|22.093|21.9044|21.4645|21.4645|21.0245|20.176|20.6159|21.0873|21.3702|21.6845|21.9044|21.9359|21.9987|22.093|22.1559|21.9359|21.653|21.5588|21.6845|21.9359|21.9987|22.093|21.9987|21.9673|21.9359|21.653|21.4959|21.653|21.873|21.6845|21.9359|22.2501|22.0302|22.0616|22.1873|22.2501|21.9359|21.9359|21.1188|22.313|22.7844|23.0358|23.1301|22.533|22.5644|22.1873|21.5273|21.3702|21.3702|20.4902|22.6901|22.973|22.973|23.2872|22.753|22.6587|23.4758|23.8529|23.2558|23.6015|21.4645|20.6788|21.0245|21.4016|20.7417|19.7989|19.3589|19.4217|19.4217|17.7247|17.379|17.6933|17.2533|17.0962|16.4048|15.7762|16.7819|17.2533|17.3161|18.0075|19.9874|20.396|20.2388|20.7417|21.2131|21.3388|21.2445|21.3388|20.8988|20.5217|20.2703|20.3645|20.5217|19.956|19.4846|20.1445|20.5217|20.3017|20.6159|20.6159|20.3331||20.2388|20.176|20.8988|20.7417|20.2074|21.4645|21.9987|20.7417|18.8561|18.3846|18.2904|18.6046|18.4161|17.8818|17.8504|17.7247|18.2275|18.4789|17.819|17.9447|17.5676|17.5361|16.8133|16.719|16.8762|17.0333|16.5933|16.6876|16.5933|16.4362|16.5619|16.4048|16.3419|16.3419|16.1848||||||15.7448|15.6631|15.6505|15.7762|15.8705|15.7762|15.638|16.1848|16.3419|15.9648|15.1603|15.374|15.3991|15.0094|14.8711|14.6574|14.582|14.6574|14.4186|14.3683|14.4689|14.6951|14.406|14.3055|14.3306|14.2175|14.054|14.6574|14.7077|14.7706|14.8586|14.8586|14.7077|14.7957|15.022|15.022|14.582|14.6323|14.6197|14.3809|14.6574|14.7706|14.5443||||||13.8529|13.6644|13.8278|13.8152|13.7775|13.2244|13.1992|13.1992|13.1992|13.3124|13.4506|13.4004|12.8221|12.5958|12.7467|14.1546|14.054|13.8906|13.8403|13.8529|13.3249|13.2872|13.0987|12.9478|12.7215|12.7341|12.9478|13.1364|13.1238|13.2495|13.5135|13.4632|13.3375|13.1741|13.0735|13.3249|13.2747|13.4506|13.2495|13.1364|12.5833|12.2564|12.445|11.3136|12.269|12.6084|12.6964|12.5707|12.181|12.9353|13.1741|14.1295|14.8711|14.0918|15.6505|17.1904|17.2847|17.2533|16.939|16.719|17.5361|17.819
08478|103949|/equities/bawan|TADAWULALL|27.3|27|27.6|25.9|25.1|24.9|25.15|26.2|26.9|27.2|27.7|27.1|26.9|26.85|26.75|26.85|26.75|26.9|27.1|27.1|27|26|25.5|25.7|24.62|24.38|24.08|24|24.28|23.7|24.84|23.68|23.38|23.36|23.02|23.14|23.6|23.54|22.8|23.7|23.88|23.74|23.52|23.92|23.9|23.02|23.1|22.54|22.42|22.1|22.3|22.64|22.9|23.3|22.86|22.14|22.18|22.24|22.18|21.94|21.7|21.84|21.96|22.1|21.62|21.52|21.56|21.54|21.5|20.96|20.32|20.7|20.2|20.3|20.28|20.3|20.14|20.1|18.96|17.24|19.12|20.14|20.54|20.84|20.9|21.04|20.82|20.56|20.04|19.42|19.16|19|18.76|18.3|18.54|18.9|18.82|18.72|18.66|18.66|18.4||18.38|18.68|19.18|18.2|17.94|17.8|18|18.1|17.7|17.5|17.48|17.4|17.36|17.34|17.6|17.1|16.92|16.62|16.36|16.14|15.94|15.8|15.8|15.52|15.44|15.64|15.4|15.48|14.78|14.66|14.56|14.36|14.22|13.96|14.06||||||13.84|13.98|13.86|13.96|14.04|13.9|13.4|13.66|13.76|13.72|13.6|13.68|13.72|13.38|13.34|13.32|13.36|13.52|13.3|13.08|13.04|13.2|13|12.94|12.96|13.04|12.96|13.18|13.24|13.1|13.18|13.14|13.12|13.06|13.3|12.8|12.38|12.34|12.14|12.2|12.36|12.08|12||||||11.8|11.68|11.68|11.52|11.28|11.16|11.26|11.1|10.92|11.14|11.1|11.26|11.24|11.08|11.16|12.4|12.16|12.3|11.78|11.5|11.08|10.98|10.94|11.16|11.12|10.9|11.24|11.26|11.14|11.48|11.82|12.08|11.88|11.7|11.42|11.38|11.16|11.1|10.98|10.88|10.9|10.8|10.72|10.54|10.16|10.52|10.56|10.68|10.6|11.1|11.5|12|12.78|12.1|13.44|14.92|14.96|14.92|14.64|14.8|15.8|15.94
08479|11668|/equities/bci|TADAWULALL|34|34.3|33.95|33.7|33|32.35|32.65|33.5|33.5|33.85|34.15|33.9|34.2|34|34.2|34.1|33.95|34|34.1|34.95|34.85|33.9|33.7|33.7|33.8|33.65|33.5|33.1|33.05|32.55|33.35|33.7|33.75|33.8|34.3|34.4|35|33.3|32|33.5|35.2|36.3|33|32.2|32.05|31.95|31.95|31.4|31.55|31|32.4|33.1|32.3|32.5|32.4|32.5|33|33.3|32.1|31.95|31.8|32.3|32.4|31.7|31.6|31.65|31.95|30.7|29.9|29.65|29.75|30.6|29.55|29.8|29.15|28|28.9|29.45|29.8|29.45|32.7|32.85|32.6|31.95|32.3|32|32.65|32.7|32.75|33.35|32.8|33.25|30.25|29.7|29.55|29.6|29.9|29|28.85|28.6|28.4||29.25|29.05|30.3|29.85|30.25|30.9|29.6|29.45|29.4|29.7|28.7|28.6|27.95|27.95|28.1|28.2|28.4|28.2|28.25|28.45|28.2|28.65|28.4|28.3|28.45|28.35|28.5|28.6|26|25.75|25.9|25.95|24.58|24.56|24.6||||||24.4|23.98|23.94|24.16|24.12|24.02|23.42|23.96|23.98|23.98|23.46|23.52|23.52|23.48|23.44|23.74|23.8|23.94|23.5|23.52|23.34|23.2|23.4|23.3|23.14|22.9|22.9|22.9|23.2|23.24|23.2|23.3|23.06|23.32|22.94|23|23.02|22.9|21.7|21.48|21.18|21.4|21.08||||||20.82|21|20.9|20.8|20.74|20.5|20.6|20.6|20.4|20.7|20.3|19.92|20.04|19.7|19.44|21.46|21.2|21|21|20.8|20.14|20|19.78|20|20.3|19.76|19.96|19.96|19.88|19.94|20.14|20.5|20.18|19.98|19.78|19.56|19.44|19.24|18.98|19.18|19.22|18.94|18.8|18.32|18.9|19.24|18.62|18.52|18.5|19.12|19.84|20.6|21.84|21|22.02|23.9|23.96|24|23.28|23.3|23.8|24.28
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|113.6|113.8|114|114.6|113.6|113.4|113.8|115|114.6|115|115.6|115|115.8|116.2|116.4|117.8|117.6|117.8|118.8|119|119.8|120.2|121.8|121.6|118.8|117.8|117.8|119|118.8|118.2|119|117.8|115|115.2|115.8|115.8|116|115.4|114.2|116.6|117.6|117.4|117.6|117.8|117.8|118|118.6|118.2|117.2|117.8|118.4|118|118.8|119.6|119.6|119.8|119.6|119.8|120|122.4|124|124.4|124.8|124.2|125.2|125|125|125.8|125.8|124.6|123.2|124.2|123.8|124.8|124|126.6|124.2|126.8|127|127.6|116|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.46|13.38|13.42|13.32|13.26|12.98|12.94|13.1|13.26|13.34|13.54|13.5|13.5|13.56|13.56|13.6|13.56|13.62|13.58|13.56|13.62|13.66|13.64|13.7|13.66|13.54|13.48|13.56|13.56|13.52|13.66|13.8|13.78|13.74|13.68|13.5|13.56|13.56|13.38|13.64|13.7|13.78|13.72|13.74|13.7|13.8|13.84|13.64|13.56|13.6|13.74|13.74|13.74|13.72|13.96|13.82|13.62|13.54|13.58|13.58|13.58|13.7|13.52|13.58|13.58|13.54|13.62|13.64|13.52|13.22|13.1|13.18|13|13.12|12.92|13.02|13.3|13.54|13.56|13.5|14.22|14.26|14.38|14.48|14.22|14.3|14.42|14.42|14.42|14.56|14.32|14.38|14.5|14.14|14.04|14.22|14.02|13.74|13.94|13.98|13.86||13.94|13.84|13.82|13.7|13.78|13.82|13.5|13.14|13.06|12.98|13.08|13.04|13|13.04|13.08|13|13.06|12.96|12.96|12.92|12.92|13|12.94|12.88|12.78|12.78|12.62|12.76|12.52|12.1|12.06|11.96|11.9|11.84|11.92||||||11.98|12.28|12.16|12.04|11.96|11.92|11.88|12.06|12.12|12.12|12.02|12.2|12.24|12.22|12.14|12.28|12.22|11.98|11.4|11.38|11.3|11.42|11.46|11.34|11.18|11.32|11.3|11.38|11.38|11.32|11.4|11.28|11.34|11.36|11.4|11.38|11.4|11.4|11.34|11.3|11.44|11.46|11.5||||||11.22|11.14|11.32|11.2|11.04|10.96|10.92|10.96|10.92|11.12|11.14|11.16|11.28|11.2|10.96|11.98|11.72|11.64|11.62|11.62|11.12|10.94|10.86|11.16|11.3|11.32|11.88|12.12|12.02|12.1|12.2|12.14|12.06|11.98|11.72|11.88|11.4|11.34|11|11.1|11.12|10.82|10.78|10.38|10.72|10.7|10.58|10.4|10.18|10.9|11.1|11.5|11.9|11.1|12.02|13.34|13.44|13.62|13.44|13.38|13.92|14.1
08482|1141640|/equities/bonyan-reit|TADAWULALL|8.97|8.96|8.98|8.95|8.91|8.88|8.88|8.92|8.92|8.9|9.03|9.1|8.93|8.94|8.92|8.92|8.93|8.91|8.95|8.88|8.94|8.9|8.87|8.91|8.9|8.87|8.87|8.87|8.87|8.86|8.88|8.87|8.86|8.9|8.95|8.92|9|8.95|8.86|9|8.95|8.93|8.9|8.86|8.88|8.88|8.85|8.82|8.84|8.9|9|8.89|8.8|8.89|8.89|8.88|8.91|8.98|8.74|8.75|8.74|8.83|8.82|8.84|8.89|8.84|8.88|8.89|9.08|9.04|8.91|8.77|8.61|8.67|8.68|8.79|8.89|8.95|8.78|9.1|9.13|9.22|9.13|9.2|9.42|9.15|9.18|9.13|9.19|9.28|9.28|9.3|9.14|9.04|9.25|9.37|9.66|9.32|8.98|8.99|9||8.88|8.99|8.99|8.85|8.84|8.68|8.62|8.67|8.65|8.58|8.6|8.62|8.58|8.6|8.61|8.6|8.65|8.59||8.6|8.65|8.68|8.65|8.66|8.6|8.69|8.55|8.55|8.56|8.7|8.5|8.35|8.34|8.34|8.31||||||8.35|8.34|8.23|8.2|8.31|8.4|8.38|8.48|8.49|8.5|8.42|8.5|8.57|8.6|8.88|8.96|9.11|8.29||8.23|8.18|8.14|8.2||8.05|8.07|8.18|8.13|8.05|8.02|8.05|8.08|8.1|8.04|8.05|8.03|8.01|8.03|8.03|8|8|7.99|8.08||||||8|8.12|8.4|8.28|8.23|8.12|8.12|8.11|8.1||8.15|8.28|8.6||8.49|8.69|8.5|8.45|8.37|8.35||8|8.09|8.36|8.22|8.25|8.4|8.35|8.4|8.52|8.51|8.6|8.7|8.75|8.7|8.68|8.75|8.5|8.5|8.5|8.44|8.44|8.5|8.5|8.7||8.67|8.7|8.7|9.06|9.25|9.4|9.52|9.4|9.7|10.02|9.9|10.02|9.75|9.7|9.88|9.99
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|31.95|31.5|31.75|32.5|31.5|30.85|31|32|32.9|33|33.65|33.45|34.1|34.1|33.9|33.95|34.05|34.25|34.45|34|33.7|33.5|32.9|32.5|32|31.7|31.9|31.7|31.45|31.6|31.6|32.2|31.9|31.6|31.7|31.7|31.7|31.55|31|31|30.85|31.75||31.7|32.05|32|31.8|31.8|32.2|32.1|32.2|32.2|32.5|33.15|32.4|32.45|32.5|31.95|31.9|31.9|31.85|31.95|31.85|32|31.7|31.5|31.8|31|31.3|29.8|30.05|29.6|29.6|29.6|29.35|29.7|31.35|31.5|31.5|32|32.6|32.2|32.6|32.5|32.95|33.1|33.05|33|32.95|32.7|32.55|32.95|33.1|32.4|32.1|32.45|32.3|32.1|32.25|32.2|32||32.5|32.5|32.6|33.05|32.5|32.3|32|32|32|31.6|32|31.85|32|32.5|32.2|31.85|31.95|32.8|33|33.25|32.55|32.85|32.5|32.15|33.65|35.1|33.85|33.85|32.6|31.5|30.55|30|30|29.55|29.6||||||30.15|30.2|30.1|30.15|30|30|30.25|30.3|30.5|30.45|30.15|30.15|29.65|29.8|29.6|29.4|29.75|29.5|29.45|28.95|28.55|29.25|29.9|30|30.05|29.95|29.8|30.3|30.7|30|30.15|29.9|30.65|31.35|32.1|32.9|32.25|30.35|30.2|30|30|30.2|30.25||||||29.75|29.6|29.3|28.85|28.35|29.05|30.05|29.45|28.9|29.45|28.4|28.5|28.9|28.05|29.05|30.95|29.7|29.25|28.1|28.9|27.35|26.7|27.1|26.85|27.3|26.95|28.5|29.95|28.9|28.1|29.75|30|29|27.45|27.1|27.45|26.5|25.85|25.5|25.1|25.25|23.8|23.2|23.02|25.1|25.7|23.96|23.16|22.74|25.25|26.5|27.8|28.2|27.65|30.7|34.1|34.65|34.7|33.75|33.85|34.05|33.6
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|37.75|38|38.1|38.1|38|36.55|36.8|37.25|37.3|38.5|38.95|39|39.15|38.9|38.45|38.25|38.3|38.2|38.05|38.35|38.5|38.6|38.65|38.7|38.2|37.7|37.2|37.55|37.9|37.55|38|38.55|38|38|38.4|37|37.15|36.8|35.45|36.5|37.45|38|37.7|37.75|38.1|37.85|36.85|36.4|36.75|35.8|38.75|38.4|38.95|39.5|39.4|39.8|38|38.35|37|36.25|36.15|36.1|36.35|36.6|36.8|37|36.7|35.65|34.8|33.75|33.1|33.4|32.95|33.4|32.8|33.9|34.45|33.95|34.4|34.25|37.8|36.55|36.25|36.4|36.8|36.3|36.15|35.5|34.55|34.7|34.95|35|35.4|34.3|34.3|34.55|34|34.65|34.5|34.35|33.95||34.2|34.8|34.95|35|34.55|35.65|35.55|35.6|34.5|33.75|34|33.7|34.1|34.45|34.95|35|34.05|33.85|33.3|33.6|33.2|33.3|33.3|33.4|33.65|33.55|32.9|33.1|32.45|32.4|32.6|32.4|32|31.8|31.8||||||32.25|32.1|32.05|31.8|31.7|31.8|31.1|31.75|31.65|31.55|31.55|31.9|31.45|30.9|30.45|30.6|30.85|31.55|30.8|30.3|30.5|30.6|30.75|29.8|29.2|28.3|28.3|28.05|27.65|28|28.2|28.3|28.55|28.3|28.35|28.35|28.1|28.05|27.8|27.35|27.55|27.3|27.4||||||27.5|26.15|26.25|25.9|26.15|25.3|24.7|24.8|24.94|26|26|26.2|25.55|26|25.75|28.6|28.9|28.1|27.8|27.9|26.6|25.95|26|26.4|27.55|27.4|27.8|27.55|27.3|27.6|27.9|27.9|28.25|27.65|27.2|27.7|26.75|27.3|26.5|26.5|26.2|25.2|25.3|24.04|25.1|27.4|26.5|26.4|25|26.2|28.9|30.7|31.2|28.4|31.5|35|35.2|35.5|33.5|32.8|34.75|36.55
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|116|116|116|116.2|116|115|115|115.2|115.6|114.8|117|115.4|115.8|117|115.6|118|118.6|120.2|121|121.2|120.6|122|124.2|124.8|123.8|120.8|119.4|120.8|119.6|120.2|122.2|123|119|118|116|116|117|117.8|116.8|118|117.2|117.8|118|119|120|121.2|121.6|123|122.6|120|121.6|121.6|123.4|125.6|122|122|122|121.2|122.2|120.6|123.2|123.6|122|122|123|121.6|122.4|123|122.8|117.8|115|113.2|112|114.4|114|114.6|121.2|121.2|120.4|122|124.6|123|123|123.6|124.4|123.6|123.6|127.4|132|132|131.6|126.2|123.6|123|121|121.6|122.8|120.2|122.8|122.2|122||122|123|124.4|127|124.8|122.4|124.8|126.2|126.8|125.2|123|123|124|123|124|122.2|124|122.6|123.4|123.2|121|122.6|124.2|126|124.2|123.2|123|123.2|121.2|122.4|123|122|121.6|122.8|119.8||||||119.4|119|117|116.6|117|117|117.6|116.8|114.8|114|113.8|113.6|113.2|113|113.2|113.2|113.6|113|112.8|110.2|109.2|112.4|113.2|113.4|114.4|114.6|115|114.8|115|114.4|113|113.4|114|114.4|115|114.2|112.8|112.6|115|109.8|110|112.2|112.8||||||113|114|114|113|109.2|109.6|104.8|102|100|100.8|100|101.4|103.2|103|100.4|107.4|106|104|103.2|104.2|102.4|100.2|101|103|102|102|98.9|100|100.8|99.9|103.4|101.2|98.9|95|93|93|92.1|91.4|91.1|86|87.5|85.2|86.8|82.6|85|86.2|83.4|81|81|81.5|83.1|89.2|90.6|82.5|90|94.6|95.3|96.2|95.1|96|97|95.1
08486|11640|/equities/buruj|TADAWULALL|25.2|24.62|25.15|24.78|23.94|23.58|23.62|24.2|24.88|25|25.9|25.7|25.9|25.9|26.3|26.65|26.6|26.25|25.65|25.75|26.05|26.1|26.1|26.15|26|25.6|25.35|24.8|25.3|25.05|25.8|26.1|26.1|26.55|26.5|26|26.15|25.65|24.22|25.8|25.6|25.65|25.65|25.55|25.15|25.4|25.8|25.75|25.9|24.4|26.8|27.6|26.9|26.55|26.7|26.05|26.7|26.25|26.3|27.1|26.1|26.05|26.2|26.7|26.55|24.36|24.32|24|23.18|22.48|21.9|23.08|22.9|23.72|23|21.2|22.78|23.88|22.7|22.32|24.8|25.5|25.85|27|26.9|27|27.2|27.4|26.7|26.9|28.5|28.5|27.4|27.2|27.15|27.5|30.55|31|31.25|29.4|27.95||25.45|25.4|25.6|24|24.1|21.92|21.42|22.44|20.4|20.04|19.48|19.4|19.12|19.02|19.38|19|18.34|18.2|17.98|17.92|17.88|18.38|18.6|18.64|18.82|18.82|18.48|18.22|18.22|18.22|18.24|18.12|18.36|18.1|17.88||||||17.66|17.72|17.7|17.76|17.88|17.8|17.26|17.9|17.68|17.44|17.3|17.4|17.42|17.82|18.16|17.7|17.5|17.14|17.1|16.62|16.32|16.3|16.36|16.36|16.36|16.82|16.88|16.5|16.3|16.3|16.6|16.6|16.66|16.1|16.1|15.96|15.3|15.44|15.5|15.24|15.46|15.38|15.2||||||15|15.26|15.36|15.54|15.58|15.14|15.04|14.9|14.98|15|14.92|15.04|15|14.58|14.3|15.72|15.88|15.44|15.3|15.5|15.28|15.3|14.28|14.88|15.46|14.5|14.84|15.18|15.14|15.26|15.24|15.46|15.46|15.26|14.96|15|15.18|15.34|15|14.7|15.1|14.78|15.5|14.6|13.32|12.48|12.38|12.4|12|12.8|13.26|14.7|15.3|14.58|16.2|18|18.26|18.04|17.68|17.56|17.8|18
08487|40966|/equities/national-medical-care-co|TADAWULALL|51.9|51.5|52.2|52.3|51.5|50.3|50.5|51.5|52|52.6|52.7|52.6|52.8|52.9|52.8|53.1|52.4|51.9|51.7|51.5|52|52.1|52.1|52.2|52.7|52|52.2|51.9|52.4|51.3|53.4|54.6|54.5|52.7|53|52.8|53.1|53|51.5|52|52.8|53.1|53|53|53.3|53.4|53.5|53.7|54|54|53.9|53.5|54.1|54|54.2|53.7|53.4|53.7|53.6|53.7|54.4|55|56.2|55.2|54.3|54|54.2|54.2|54.9|54.9|53.3|53.9|53.4|53.9|51.8|52.1|53.5|53.5|53|53.1|55.2|56|55.2|55.4|55.5|55.5|56|54.8|55.1|55.4|55.5|54.5|55.4|54|54|55.2|55.2|54.6|54.9|55.2|55.7||57|58|58.1|56.9|55.9|55|53.4|53.6|52.9|52.6|52.5|53|52.6|53.3|54.1|54.1|53|51.9|51.7|50.5|51.5|50.3|49.75|49.75|49.1|49.5|49.3|49.9|49.15|49|47.7|47.8|47.45|47.5|46.9||||||45.7|45.4|45.05|45.5|45.35|45.35|44.25|45.65|46.1|45.9|45.75|45.8|46.5|46.75|47|46.7|45.4|44.8|43.15|43|42.1|42.4|42.6|41.7|41.8|42.1|41.95|42.75|42.5|43.7|43.2|43.1|43.7|43.4|42.2|43.2|42.1|41.85|41.05|40.55|39.9|39.4|39.4||||||37.8|38.2|38.6|38.15|37.1|36.25|36.7|37|37.05|36.7|36.3|36.2|37.15|35.05|33.75|37.45|37.35|37.25|37.1|35.05|34.25|34.15|33.75|34.9|34.95|35.65|38.5|38.75|39|39.25|38.95|39.25|40|39.15|37.25|36.9|36.9|36.25|35.05|34.4|34|33.5|33.9|32.85|34.95|36|36|37.5|37.95|39|38|40.35|42|38.8|41.45|46.05|46|46|45.15|45.8|47.4|46.7
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|74.6|74.4|74.5|75|74|72.8|73.5|75.3|75.7|76|77|76.1|76.3|76.8|76.8|76.9|77.7|77.7|78.1|79|79.5|79.4|78.8|79.5|78.5|76|76.3|77.8|78|77.7|77.1|77.6|77.5|76.5|76.8|76.6|76.3|76.3|76|78.5|78.7|77.6|77.7|77.8|78|78.7|78.4|78.6|79.4|78.1|79.4|79.7|80|79.2|79.2|78|78|78.5|78.5|78.7|78.8|79.2|79|79.1|79.8|78.9|79.9|78.1|76.1|74.9|75.1|76|77.6|77.7|77.5|77.8|79.6|79.7|79.7|79.7|82.2|82.1|82|82.5|82.5|82.2|82.9|82.2|82.3|82.1|82|82.2|82|81.3|81.1|82.2|82.6|82.2|82.3|82.7|82.3||81.8|82.2|83.5|83.8|83.8|84|84.5|83.5|83.1|83.3|83.3|83.7|82.9|81.8|81.3|81|80.1|80.6|80.1|80.2|80.7|80|80.6|81.4|81.2|81.6|80.5|82.4|82.9|83.3|84.2|82|82.3|81.8|81.4||||||82.3|80|80.2|80.3|80.2|80.4|80.5|81.4|81.6|81.8|81.7|81.1|82.2|79.3|78.4|78|78.2|79|78.2|76.8|77.4|78|78.1|78.4|78.8|79.7|77.8|77.2|77.9|78.6|79|78.7|76.9|76.4|76.5|76.4|76|77|76|76|75.1|76.7|76.5||||||76|75.9|77.5|77|77|75.3|73.4|72.7|72.5|73|72.6|73.1|74.1|73.1|72.6|79.9|80|79.5|78.1|76.8|72.3|71|70.7|71.3|71|71.6|72.7|72.9|72.2|74.8|77.9|77.2|76.8|75|75|78|77|75.5|72|71.8|70.8|69.7|71.3|69.6|71.9|73|72|71.4|71.8|71.9|73.9|76.7|78.1|72.8|80|87.2|87.2|87.1|86.9|90|91.2|95.7
08489|11675|/equities/chemanol|TADAWULALL|22.35|22.96|22.17|21.85|21.49|21.31|21.1|21.92|22.13|22.39|22.81|22.64|22.64|22.81|22.89|23.17|23.1|23.17|23.17|23.46|22.85|22.81|23.03|23.24|23.35|23.1|22.71|22.78|23.35|22.42|23.06|23.14|23.28|23.6|23.74|23.17|22.31|22.13|21.06|22.56|23.24|23.57|23.39|22.03|22.17|22.24|22.39|22.1|22.39|20.95|22.56|22.6|23.03|22.06|21.96|21.49|21.81|22.13|22.24|21.56|21.74|22.17|21.1|19.2|19.45|19.42|19.63|18.77|18.45|17.83|17.84|18.31|17.95|18.02|17.2|17.09|17.99|18.49|18.7|18.88|20.95|21.53|20.03|20.28|21.56|22.31|22.56|23.03|23.24|23.46|24.07|24.28|24.53|24.32|22.99|23.82|23.78|21.63|22.13|22.1|20.1||18.95|18.13|18.67|18.42|18.56|18.92|18.77|18.59|17.84|17.41|16.72|16.54|15.84|15.75|15.7|15.41|15.23|14.98|14.98|15.04|15.09|14.88|14.73|14.52|14.38|14.5|14.38|14.5|14.52|14.54|14.45|14.63|13.7|13.41|13.48||||||13.46|13.57|13.46|13.77|13.95|14.18|13.95|13.77|13.37|13.32|13.37|12.89|12.61|12.59|12.53|12.57|12.59|12.66|12.43|12.34|12.16|12.25|12.18|12.09|12.1|12.16|12.05|12.37|12.57|12.57|12.69|12.61|12.5|12.59|12.59|12.61|12.55|12.43|11.89|11.91|12.09|12.02|11.59||||||11.32|11.26|11.42|11.39|11.46|11.42|11.53|11.34|10.91|10.98|11|11.19|11.19|10.98|10.85|12.02|11.84|11.75|11.64|11.71|11.25|11.01|10.91|11.25|11.35|11.32|11.66|11.84|11.89|12.05|12.05|12.16|12.18|11.85|11.51|11.3|10.94|10.92|10.82|10.82|10.83|10.71|10.66|10.42|10.64|10.8|10.73|10.89|10.91|11.41|11.51|11.68|11.91|10.83|12.03|13.23|13.41|13.5|13.09|12.89|14.29|14.45
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|24.1|23.8|24.5667|23.8667|23.3333|23.1333|23.4333|24.3333|23.8667|24.6|25.2|24.8333|25.1667|25.8333|25.9667|25.8333|26|25.1667|22.9|22.3|22.5333|22.7|22.1333|22.1667|22|21.8|21.6333|21.4333|21.4|21.1333|21.6333|21.7333|21.7667|21.6333|22.0333|22|22.2|21.7667|20.8333|22.1667|22.5667|23.2333|22.6667|22.1333|21.1667|21|21|21.2|21.0667|21.0333|21.8667|22.1|22.3|22.1667|22.1333|21.6667|21.4667|21.6|21.7|21.8|21.5333|21.6|21.7667|21.5667|21.5667|20.8333|20.7667|20.5333|20.3333|20.1|19|19.2333|18.9667|19.5|19.2333|17.7333|18.7333|19.1|18.3333|19.0333|21.1333|21.1333|21.2667|21.6667|22|21.2|20.8667|20.9333|20.8333|21.2333|21.2333|21.1333|20.8333|20.8|20.1|20.9667|23.2667|22.6|22.4667|22.9|21.9333||21.1333|20.4333|21|19.8667|20.5667|19.1333|18.8|19.2|18.8|18.4|17.7|18.1333|17.7333|17.5333|17.2|16.8333|17.2|17.4667|16.7667|16.28|16.32|16.5733|16.5867|16.6|16.8|16.48|16.2933|16.2667|16.16|16.2533|16.3867|16.1067|16.1067|15.9733|16.04||||||15.8667|15.9733|15.92|15.9333|15.7333|15.6267|15.32|16.04|15.7333|15.6667|15.56|15.8533|16.2|16.04|16.2133|15.96|15.6267|15.7733|15.72|15.7333|15.5333|15.6267|15.4667|15.4667|15.5733|15.6133|15.6|15.84|15.7867|15.8667|16.2667|16|15.8267|15.8|15.6533|15.68|15.5867|15.1333|15.2533|14.64|14.7067|14.56|14.56||||||14.2667|14.3733|14.28|14.5333|14.4|14.5333|14.48|15.0133|15.2667|15.24|15|14.9333|14.8667|13.9867|13.3333|14.5067|14.3333|14.1333|14.08|14.04|13.8267|13.6|13.4|13.76|14.2|13.7467|13.9333|14.3333|14.3333|14.4667|14.1333|14.36|14.0667|13.9333|13.4933|13.3467|13.3333|13.68|13.6267|13.3067|13.8267|12.5733|13.0267|11.8533|11.7867|11.1467|10.9867|10.7467|10.3867|10.6667|10.8133|11.0933|11.6667|10.92|12.1333|13.48|13.52|13.68|12.8|13.16|14.12|14.52
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|26.65|26.7|26.9|26.8|26.85|26.6|26.9|27.7|27.9|27.7|27.85|27.95|27.7|28.4|27.9|27.75|27.9|27.95|27.85|28.45|27.85|26.3|25.75|25.7|25.1|25.1|24.88|25.2|25.3|24.9|25.6|24.58|24.34|24.18|24.18|24.1|23.8|23.58|23.4|24|24.16|24.18|24.2|24.2|24.14|23.52|23.06|23.06|23.2|22.82|23.22|23.12|23.1|23.3|23.32|23.22|22.96|23|23.04|22.86|22.9|23.16|23.38|22.84|23.04|23.3|24.4|24.38|24.5|23.88|21.9|22.9|21.48|21.16|20.3|19.98|21.46|||25.6757|27.1892|28.1351|28.5135|29.2432|29.1351|28.8919|27.6757|27.6486|27.5946|27.5676|27.3784|27.6757|27.5676|27.4324|27.027|26.8378|26.7838|26.973|27.2162|27|26.4865||26.054|26.5405|26.8919|27|26.0811|25.4324|25.1622|24.9189|24.8108|24.7838|24.8919|25.054|24.5135|24.5946|24.5946|24.7297|24.4054|23.7027|23.1892|23.3784|23.5946|23.6486|23.4865|23.6216|23.7838|22.4595|22.5135|22.8108|23|22.8378|22.8919|23.027|23.1892|23.1892|23.1081||||||23|23.2162|23.7838|23.4865|23.5676|23.4595|23.3784|23.1351|23|22.6757|22.3243|22.6216|22.2162|22.2432|22.1622|22.2703|22.2973|22.5676|22.027|21.6486|21.8108|22.8378|21.8108|20.8919|20.8378|20.5946|20.4595|20.3243|19.6486|20.1081|20.4595|20.1351|19.027|18.7838|18.6757|18.4324|18.5946|18.2973|18.054|18.2973|18.5405|18.4595|18.5405||||||18.4595|17.0811|16.8649|16.6216|16.4595|16.2973|16.4595|16.4054|16.2703|16.3513|16.4865|16.5405|16.5676|16.1892|16.973|18.8378|18.5946|18.2162|17.973|18|17.0811|16.5676|16.4595|16.9189|17|16.5676|16.9189|17.3513|17.1081|17.3513|17.7027|17.6486|17.6486|17.5135|16.8919|17|16.8108|16.973|16.7568|16.8108|16.027|15.5405|15.4054|14.7838|15.2703|16.2162|15.5676|15.3784|14.8649|15.5676|17.2973|19.2162|21.3513|20.3243|21.9459|24.3784|24|23.6216|22|21.6216|23.027|24.054
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|55.7|55.5|56.3|56.8|55.1|55|56.5|56|55.8|57|55|53.3|53.6|52.4|51.4|52.2|50.8|52.5|51.5|49.15|49.4|50|49.95|49.95|49.1|48.65|48.85|48.2|47.85|47.4|48.25|48.75|48.5|48.15|48.3|48.5|49|48.7|48.1|49|49|49.45|49.1|48.55|48.55|48.85|48.7|48.5|48.75|47.9|49.2|49.45|50.2|50.7|50.4|49.15|49.15|49.65|48.95|49.1|49.5|49.35|49.75|50.7|51|49.55|48.95|48.85|47.8|47.85|46|45.2|44.6|44.65|43.8|44|45.2|47.35|46.4|44.35|46.15|46.45|46.2|46.5|46.75|46.75|46.8|47|47.1|47.1|47.3|46.1|46.65|45.25|45.75|46.75|47.2|46.8|46.75|46.65|46.6||46.75|46.85|47.1|47.15|47.75|48.75|49.2|47.4166|47.3333|46.75|46.75|46.8333|46.25|46.5|46.6666|46.5833|47.3333|46.0833|45.75|46.0833|46.25|46.5833|46.3333|45.5|45|45.75|46.4166|47.0833|47|46.75|47.4166|47.8333|48.4166|47.5|46.5||||||45|44.1666|43.9166|44.3333|44.5|43.3333|42.5|42.8333|42.6666|42.6666|42.6666|42.75|42.9166|43.0833|42.25|42.0833|42|41.6666|40.2083|40.0833|39.0833|39.1667|38.7917|38.375|38.25|38.625|38.3333|39.4167|38.375|39.1667|39.5833|39.1667|40.125|39.7083|39.125|38.875|39.2917|38.4583|37.9583|37.75|38.0417|37.875|37.3333||||||37.25|36.9167|37.3333|38.9167|39.0417|38.5|38.5|38.625|38.3333|39.3333|38.9167|38.375|38.0833|36.625|36|40|38.75|38|38.375|37.6667|36.75|35.8333|35.875|36.6667|36.2083|36.0417|36.8333|37.25|37.1667|37.375|37.75|38.3333|38.125|37.875|37.375|37.3333|37.9167|38.125|36.9583|37.25|37.8333|36.25|36.75|35.625|37.3333|37.625|36.6667|37.125|35.9167|37.0833|38.0417|39|40.8333|37.7917|39.0833|43.0833|42.0833|41.9166|40.8333|41.4166|42.75|38.9583
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.38|8.37|8.42|8.49|8.31|8.17|8.24|8.39|8.46|8.51|8.61|8.63|8.56|8.62|8.62|8.67|8.68|8.7|8.73|8.71|8.73|8.75|8.78|8.82|8.75|8.58|8.5|8.5|8.59|8.55|8.66|8.72|8.74|8.74|8.73|8.64|8.69|8.65|8.36|8.75|8.81|8.79|8.73|8.75|8.79|8.84|8.8|8.52|8.54|8.62|8.75|8.75|8.75|8.79|8.79|8.71|8.53|8.48|8.44|8.45|8.44|8.49|8.46|8.37|8.39|8.34|8.37|8.5|8.46|8.22|8.15|8.24|8.13|8.14|7.96|7.99|8.15|8.37|8.44|8.24|9.01|9.05|9.03|9.15|9.22|9.18|9.17|9.11|9.1|9.14|9.04|9.09|9.15|9.11|8.99|9.38|9.37|9.3|9.32|9.17|8.89||8.9|8.87|9.02|8.76|8.74|8.81|8.71|8.68|8.45|8.4|8.48|8.58|8.45|8.5|8.56|8.35|8.11|8.14|8.05|7.98|7.95|8.09|8.05|7.85|7.87|7.84|7.83|7.91|7.98|7.84|7.93|7.7|7.5|7.31|7.29||||||7.26|7.29|7.26|7.31|7.32|7.25|7.23|7.37|7.37|7.37|7.32|7.38|7.42|7.26|7.2|7.25|7.22|7.33|7.17|7.12|7.1|7.25|7.01|6.95|6.99|7.07|7.05|7.17|7.27|7.33|7.5|7.34|7.3|7.3|7.28|7.31|7.33|7.33|7.3|7.19|7.44|7.45|7.03||||||6.84|6.79|6.86|6.89|6.88|6.99|7.08|7|6.81|7.14|7.2|7.21|7.15|7.22|7.3|8.11|8.09|8.06|8.15|8.27|7.97|7.92|7.94|8.08|8.14|8.11|8.32|8.43|8.38|8.37|8.49|8.57|8.68|8.47|8.39|8.41|8.3|8.2|8.14|8.14|8.17|8.1|8.17|8|8.09|8.28|8.03|8.06|8.01|8.48|9|8.86|9.03|8.21|9.11|9.72|9.75|9.56|9.3|9.11|9.37|9.22
08494|1073180|/equities/derayah-reit|TADAWULALL|11.46|11.46|11.5|11.48|11.42|11.5|11.4|11.48|11.42|11.42|11.5|11.52|11.44|11.4|11.46|11.42|11.4|11.36|11.3|11.34|11.56|11.52|11.52|11.5|11.4|11.3|11.26|11.3|11.4|11.3|11.2|11.14|11.16|11.22|11.18|11.08|11.14|11.14|10.98|11.08|11.14|11.12|11.24|11.22|11.22|11.18|11.14|11.14|11.12|11.12|11.08|11.1|11.12|11.06|11.08|11.06|11.04|11.02|11.04|11.02|11.02|11.06|11|11.06|11|11.08|11.12|11.1|11.16|11.02|11.02|10.8|10.72|10.66|10.64|10.58|10.8|10.72|10.68|10.48|10.72|10.54|10.5|10.68|10.78|10.88|10.92|10.86|10.88|11.02|10.98|11.06|11|10.94|11.1|10.9|10.88|10.26|10.16|10.16|10.04||10.02|10.06|10.1|10.14|10|9.91|9.85|9.92|9.86|9.89|9.95|10|10|9.96|9.81|9.65|9.6|9.62|9.59|9.6|9.6|9.6|9.59|9.55|9.58|9.65|9.58|9.58|9.6|9.6|9.64|9.6|9.6|9.7|9.75||||||9.66|9.6|9.6|9.59|9.55|9.54|9.33|9.37|9.4|9.4|9.38|9.42|9.4|9.48|9.5|9.53|9.49|9.9|9.75|9.73|9.75|9.7|9.56|9.52|9.45|9.46|9.48|9.51|9.5|9.5|9.5|9.49|9.43|9.48|9.44|9.4|9.4|9.52|9.58|9.6|9.51|9.58|9.49||||||9.48|9.46|9.5|9.58|9.5|9.46|9.45|9.45|9.43|9.55|9.55|9.71|9.68|9.68|9.48|9.94|9.9|9.91|9.9|10.02|9.66|9.6|9.46|9.54|9.5|9.53|9.7|9.66|9.53|9.68|9.53|9.7|9.96|10|9.9|10.22|10.1|10.02|9.47|9.48|9.44|9.2|9.3|9.14|9.5|9.8|9.56|9.8|9.85|10|10.1|10.1|10.24|9.6|10.52|11.18|10.96|10.8|10.4|10.14|10.6|10.76
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|117|116|116.8|115.4|114|113.2|113.4|115|113.6|114|115.4|115.2|115.6|115|115|115|116.4|115.4|116|114.4|116.4|117|113.4|111.8|111.6|109.8|110.6|110|109.2|109|109|110.4|110.8|110|110.6|110.4|110.4|110.8|109.6|111.8|113|113|110.2|110.2|110|109.6|107|106|109.4|108|113.2|115|112.2|116|125|115|107|105.6|107|104.6|99.5|99.5|98.7|99.9|97.4|97.6|97.8|97.3|97.6|95.9|96.9|97|96|94.9|93.4|94.4|96.2|96.9|96.3|94|97|97.1|96.2|97.3|96.6|97|97.3|98.2|97.9|97.2|96.8|96.2|97.3|95.3|94.5|96.5|96.4|96.8|97.2|94.3|94.3||94.5|94.9|96.2|98.2|98.3|96.2|95.1|95.1|91.9|91.2|89.6|90.1|88.8|90.1|90.5|90.1|89.8|89.9|89.7|89.5|91.1|92.2|87.7|87.7|88.5|87.4|86.7|87.6|87.6|87.7|87.4|87.8|87.6|88.1|88.5||||||88|87.5|86.2|86.5|86|85.8|85.4|85.9|87|87|88.7|88.7|88|88.2|86.5|86.1|87|90|82.5|80.8|75.3|74.9|75.3|73|73.1|73.4|71.8|73|75|73.6|71.8|70.4|69.7|68|64.8|64.7|63.1|63|62.2|62.6|62.9|63.5|63.9||||||62.7|64|64.4|63|63.3|63.1|64|63|62.6|63|62.5|63.2|62.8|57.1|56.5|61.2|59.8|59.4|59.1|59.9|56.6|54.5|54|55.2|54.8|54.5|54.9|55.3|55.1|54|54.7|55.4|56|56.4|54.9|54.5|54.4|54.9|53.1|53|53.2|52.9|53.6|52.2|53.7|54.9|55.1|55||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|28.9|29|28.3|28.05|27.2|27|27.5|28.4|28.45|28.95|29.1|29|29.2|29.4|29.3|29.6|29.6|29.8|29.7|29.3|29.4|29.25|29.45|29.2|29.7|28.8|28.85|28.75|28.5|28.5|28.65|29|29.1|29.1|29.4|29.2|28.75|28.3|27.45|29.45|29.2|29.2|29.05|28.4|28.4|28.6|28.4|28.7|28.95|28.4|29.4|29.25|29.65|29.9|29.05|29|29.45|29.8|29.35|28.8|28.5|28.65|28.95|28.7|28.55|28.5|27.95|27.8|27.2|26.15|25.65|26.05|25.75|26.15|25.65|25.7|27.05|27.35|27.3|27.3|30.3|30.8|30.9|31|31.8|32|32.1|31.75|30.7|30.6|30.8|31|30.9|30.3|29.85|31.75|31.15|30.55|30.05|29.85|29.45||29.1|29.25|30.1|30.7|30.7|31.05|30.05|29|28.7|28.8|29|29.1|28.25|28.4|28.45|28.35|28.1|27.9|27.5|27.5|26.65|26.35|26.5|26.45|26.85|26.45|26.4|26.7|26.9|26.8|26.3|26.1|26.1|25.9|26.05||||||26.2|26|25.9|26.15|26.4|26.6|26.3|26.6|25.75|25.8|25.5|25.4|25.85|24.98|24.8|24.84|24.9|25|24.82|24.62|24.8|24.8|24.8|24.96|25|24.76|24.48|25|25.15|25.9|25.15|24.7|24.9|25.15|24.98|23.76|24.24|22.04|21.8|22.18|21.72|21.3|21.2||||||21.02|21.2|21.34|21.28|21.22|21|21.1|21|21.2|22.16|21.3|20.92|20.74|20.6|20.1|22.26|22.1|21.86|21.7|21.36|20.7|20.58|20.1|20.56|20.32|20.8|21|21.22|21.62|22.32|22.42|22.7|22.9|22.76|22.4|22.68|23.02|23.18|22.8|22.68|23.38|23|22.98|21.76|23.78|25|23.12|23.3|21.36|22|22.2|23|23.5|22.9|24.3|27|27.3|27|26.4|27|28.5|28.2
08497|943613|/equities/elect-indus|TADAWULALL|23.4|23.54|24|24.08|22.8|21.82|22.22|23.04|23.48|23.94|24.14|24.06|24.18|24.38|24.4|24.46|24.6|24.4|24.38|24.64|24.7|24.78|24.98|24.68|24.88|24.74|24|24.34|24.78|24.6|25.7|25.9|25.85|26.1|26.7|26.6|26.3|25.8|24.34|26.2|27.6|27.05|27.3|28.25|25.7|23.4|23.34|23.86|23.22|21.12|23.46|23.88|24.14|24.3|24.26|22.98|23.38|23.6|23|23.2|22.4|22.4|22.5|22.82|21.76|21.34|21.52|21.6|21.14|20.24|19.6|20.1|19.46|19.56|18.92|19.02|20|20.1|20.4|20.64|22.92|23.26|23.16|22.96|23.38|23.7|23.52|22.92|22.9|21.4|21.12|21.08|21.24|21.2|21.12|21.94|22.44|21.68|22.26|22.48|22.06||21.5|21.1|20.96|20.46|20.68|20.42|21|22.54|20.86|19.64|19.24|17.5|17.24|17.16|17.28|17.12|17.4|16.88|16.7|16.94|16.22|16.2|16.12|15.74|15.8|15.9|15.76|15.94|15.62|15.56|15.62|15.56|15.52|15.36|15.5||||||15.06|15.06|15.06|15.2|15.18|15.14|14.7|15.14|15.24|15.28|15.08|15.32|15.06|15.06|14.9|14.9|14.76|14.78|14.66|14.7|14.5|14.54|14.5|14.36|14.52|14.76|14.38|14.9|14.64|14.8|15.16|15.2|15.02|14.58|14.56|14.34|13.96|13.84|13.8|13.8|13.98|13.96|13.72||||||13.56|13.6|13.3|13.28|13.2|13.14|13.36|13.16|12.6|12.96|12.98|12.88|12.98|12.8|12.72|14.12|13.74|13.9|12.96|12.48|12.14|11.92|11.84|12.16|12.1|12.06|12.3|12.42|12.46|12.5|12.76|12.7|12.78|12.8|12.48|12.5|12.36|12.3|12.06|12.02|12.12|12.12|11.98|11.58|12.48|13.5|13.2|13.28|13|13.66|14.48|14.4|14.96|13.6|15.1|16.48|15.7|15.42|15.1|15.24|16.2|16.24
08498|11740|/equities/emaar-econ-city|TADAWULALL|8.69|8.71|8.79|8.86|8.61|8.4|8.5|8.73|8.86|8.92|9.04|8.98|9.02|9.06|9.02|9.06|9.06|9.11|9.15|9.06|9.1|9.1|9.19|9.19|9.18|9.12|9.09|9.14|9.23|9.1|9.21|9.28|9.33|9.38|9.25|9.12|9.18|9.17|9|9.3|9.36|9.52|9.46|9.51|9.58|9.62|9.58|9.53|9.6|9.39|9.7|9.73|9.81|9.84|9.73|9.76|9.79|9.85|9.61|9.65|9.71|9.88|9.65|9.48|9.6|9.62|9.71|9.64|9.59|9.28|9.3|9.43|9.22|9.25|9.07|8.9|9.25|9.5|9.62|9.51|10.56|10.58|10.58|10.8|10.94|10.74|10.1|10|10|10.04|10.08|10|10.06|10.02|9.7|10.08|10.06|10.04|10.18|10.14|10.04||10.08|10.12|10.2|10.24|10.12|10.12|10.08|10.02|9.96|9.93|10.02|10.18|10.1|10.16|9.75|8.87|8.07|8.3|8.07|7.9|7.79|7.83|7.81|7.69|7.66|7.73|7.68|7.79|7.55|7.27|7.26|7.22|7.16|7.11|7.11||||||7.1|7.1|7.09|7.19|7.23|7.16|6.97|7.09|7.09|7.13|7.12|7.12|7.19|7.1|7.05|6.95|6.95|6.97|6.89|6.81|6.8|6.9|6.79|6.76|6.71|6.85|6.75|6.89|6.9|7.01|7.2|7.27|7.22|7.24|7.24|7.23|7.27|7.23|7.15|7.14|7.2|7.24|7.03||||||6.93|6.9|6.81|6.69|6.7|6.67|6.7|6.65|6.63|6.72|6.77|6.75|6.82|6.71|6.62|7.35|7.29|7.11|7.11|7.16|6.96|6.77|6.75|6.99|7.01|6.99|7.05|7.18|7.06|7.09|7.26|7.33|7.36|7.23|7.03|7.13|6.99|6.84|6.73|6.7|6.72|6.74|6.68|6.5|6.68|6.86|6.56|6.5|6.45|6.9|7.04|7.2|7.51|7.06|7.84|8.71|8.8|8.86|8.55|8.59|9.26|9.26
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|35.6|35.2|35.55|35.75|35.15|34.55|34.05|35.1|36.25|36.7|37.4|37.4|38|38.3|37.2|37.2|37.2|36.95|37.25|36.95|37.4|37.8|37.95|37.6|37.6|36.6|36.85|33.5|33.95|33.6|34.5|35|34.6|34.65|34.9|34.8|35.35|34.9|33.05|35.55|35.5|35.3|35.25|35.4|34.8|35.1|35.15|35.75|34.5|33.5|36.25|36.05|36.35|35.9|36.1|35.6|36.9|36.5|37|38.8|35.3|35.35|35.5|36.45|36.3|35.55|36.6|33.8|30.95|30.05|29.95|30.65|30|30.7|30|30|31.3|31.95|29.05|29.95|33.25|34.25|34.3|35.1|35.6|35.6|36.25|36.85|35.9|36.3|37|36.75|37.2|33.85|30.8|34.2|37.95|39.55|36.8|35.3|33||32.7|32|31.75|30.35|31.85|29.75|27.05|27.9|27.3|26.35|23.98|23.74|23.78|23.46|22.86|22.82|23.3|23.5|22.74|22.28|22.08|22.24|22.5|22.5|23.14|22.4|22.18|22.18|22.08|22.16|21.96|21.2|21.46|20.18|20.24||||||20.1|20.3|20.26|19.66|20.24|18.64|18.54|19.28|18.84|18.84|18.72|18.6|18.68|18.66|19.2|18.68|18.3|17.98|17.84|17.8|17.8|17.9|17.78|17.8|17.84|17.82|17.86|17.92|17.8|17.7|17.72|17.6|17.7|18.02|17.44|17.38|17.34|17.3|17.18|17.14|17.3|17.1|16.84||||||16.56|16.6|16.68|16.7|16.3|16.1|16.22|16.14|16.18|16.96|17|17.22|17.56|17|16.92|18.78|18.8|18.98|20.02|||18.2|18.04|18.98|19.4|18.8|18.66|18.68|18.8|18.98|18.8|18.68|19.1|18.7|17|17.2|17.2|17|16.8|16.56|16.86|17.36|17|15.88|16.04|16.38|16.4|16.12|15.8|16.12|15.72|16.34|17.3|15.84|17.6|19.54|19.66|19.66|19.2|19.1|20.16|20.64
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|42.4|42.4|43.25|43.35|43.1|42|42|43.3|44.05|44.55|45.2|45.75|44.05|44.8|44.65|45.1|45.1|44.9|44.65|44.5|43.4|43|42.8|42.75|43|42.7|42.6|42.15|42|41.2|41.15|40.85|40.8|40|40.1|40.1|40|39.65|39|40|40|40.1|40.35|39.85|39.75|39.5|39.15|39.2|39|38.9|38.85|39|39.35|39.4|39.2|38.8|38.55|38.1|37.6|37.55|37.6|37.7|37.2|36.7|36.6|36.5|36.65|36.3|35.8|35.55|35.05|35.05|34.85|35.2|34.35|34.75|35.25|36.2|36.6|34.75|36.25|36.45|36.35|36.95|37.05|37|37.05|37.1|36.3|36|36.2|35.85|36.1|35.15|34.75|35|35.05|35.3|35.1|34.85|34.25||34.1|34.2|34.5|34.1|34.15|33.95|34.15|33.95|34.15|33.75|34.1|34.5|34.6|34.45|34.7|34.4|35.05|34.8|34.6|34.65|34.75|34.6|34.55|34.45|34.35|34.25|34.35|34.75|35|34.65|34.9|35.6|35.95|34.7|34.4||||||34.05|33.15|32.7|31.8|32|31.9|31.65|32.15|32.15|32|31.4|31.8|31.85|31.75|31.65|32|32|31.85|29.7|29.05|29.15|29.9|29.05|28.65|28.65|28.3|28.25|27.65|27.25|27.1|27.1|27|27.1|27.25|27.35|27.15|27.05|26.9|26.55|26.65|26.75|26.75|26.55||||||26|25.5|25.25|24.74|24.5|25.05|25.45|25.65|25.5|25.8|26.1|26|26.2|25.8|25.9|28.7|27.6|26.65|26.65|26.8|25.95|25.5|25|25.95|26.35|26.55|27.65|30.2|30.3|30.45|30.2|30.05|30.35|29.25|28.9|28.45|28.2|28.2|27.8|26.65|25.1|23.6|23.3|22.56|23.9|25|23.6|22.6|22.42|24.9|25.5|26.35|27.85|26.8|29.75|33.05|33.3|33|32.6|32.7|34.7|36.65
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|28.75|28.25|28.5|28.45|28.3|28.2|28.15|28.15|28.2|28.35|28.7|28.9|28.95|29.05|29.15|29.25|29.1|29.25|29.5|29.35|29.55|29.6|29.45|29.25|29.05|28.85|28.8|29|28.85|28.95|28.65|29.15|29.2|29.35|29.45|29.25|29.35|29.3|29|29.25|29.05|29.05|29|29.05|28.95|29.1|29.4|29.35|29.35|29.05|29.35|29.4|29.75|29.7|29.95|29.9|29.6|29.6|29.2|29.2|29.15|29.5|29.65|29.6|29.7|29.2|29.65|28.95|29.2|28.6|28.25|28.25|28|28.5|28.3|28|28.5|29.05|28.9|28.45|31.45|31.8|31.9|31.95|31.1|31.3|31.1|31.35|30.85|30.95|30.6|30.5|30.2|28.5|28|28.4|28.55|28.6|28.6|28.25|27.85||27.95|28.05|28.65|28.7|28.95|29|28.4|28.55|28.3|28.15|27.3|27.5|27.1|27.3|27.3|26.8|26.8|27.4|27.35|27.45|27.7|27.35|27.1|27.15|27.25|27|26.95|27.1|27.25|27.1|27.25|27.05|27.2|27.3|27.25||||||27.35|27.3|27.05|27.2|27.6|27.6|26.9|27.1|27.2|27.5|27.05|27.5|27.7|27.95|28.3|28.05|27.85|28|27.7|26.95|26.6|26.9|26.7|26.7|27.15|27.25|27.05|28.7|28.7|28.3|28.65|28.5|29|28.7|28.45|27.55|27.5|27.45|26.95|26.35|27|27.5|26.9||||||25.9|26.65|26.6|25.95|25.7|25.7|26.05|26.3|25.65|25.9|26|26.6|26.95|25.7|25.7|27.85|28|27.7|26.55|26.35|25.3|24.72|24.76|24.68|24.84|24.86|25.45|25.5|25.05|25.3|25.5|24.74|25.15|23.3|23|23.6|23.1|21.66|20.66|20.74|20.7|20.5|20.9|20.14|20.58|20.22|20.2|20.14|20|20.36|19.8|20.3|20.9|19.2|21|23|23|21.98|21.2|21.5|22.94|23.4
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|92.5|92.8|93.4|91.7|91.4|91.6|91.3|92.3|93|93|93.9|93.3|92.8|92.9|92|92.2|92|92|92|91.8|93.4|93.1|93.5|92.1|92.8|87.9|87.7|87.2|87.7|85|86.5|87.5|89.6|88|83.6|83|82.5|82.5|81|82.3|82.9|84|83.7|82|78.2|78|78.8|78.4|78.9|78|79.9|80|80.3|80|80.9|80.2|80.1|81.5|82|83|82.8|82.4|82.2|81.7|78.6|78.3|78.4|78|78.1|77.7|76.7|79|77|77|75.6|76.8|78.4|78.2|75|72|77.4|78|77|76.3|74.9|74.3|74.6|73.8|73.7|74|71.5|71.4|71.9|72|70.8|70.9|69.7|69|69.9|70.2|70.3||69.8|69.8|70.9|70|70.1|72.2|72.3|73.6|72.2|70.2|69.7|69.5|69|69.8|69.9|70.3|70.8|71|70.5|71.2|70.6|68.8|69.1|64|63.5|64.3|63.6|61.4|58.4|57.5|57.4|57.3|57.8|57.7|58.2||||||57|56.4|55.9|56.8|56.9|56.9|57.3|58.2|58.7|59.2|57.8|58.3|59|58.6|56.7|57.2|57.6|57.9|56.8|55.4|55|56.3|56.3|55.8|54.7|54.8|53.7|55.6|54.7|52.6|52.7|51|51.5|50.2|50.4|49.85|49.3|49.7|48.45|48.8|50.2|50.7|51.5||||||47.6|47.4|47.5|46.1|45.25|43.55|44.7|45.1|46.3|51.4|52.1|52.9|51.9166|51.9166|51.5833|56.3333|56.6666|57.25|56.8333|57.8333|52.5833|50.8333|50|50.0833|49.6666|49.5|50.4166|50.5|49.1666|50.25|51.1666|50.5833|51.5|50.8333|49.25|49.1666|48.3333|47.75|45.25|45|44.8333|44.1666|45.0833|42.75|46.75|48.6666|45.4166|45.8333|43.25|47.25|52.4166|58.0833|60.8333|57.8333|64.1666|67.5|67.4166|66.9166|66.6666|63.75|65.4166|67.25
08503|11692|/equities/fipco|TADAWULALL|65.7|65.4|66.3|67.6|61.5|59.7|60.3|61.7|59.8|59.1|59.9|60.1|60|60.2|60.2|60.3|60.1|60.6|60.9|62.3|61.6|61.3|60.8|60.7|61|60.4|58.6|58.2|58.7|57.7|59.9|60.2|61.4|61.9|62|61.5|62.2|61.8|58.1|62.1|62.2|63|60.5|60.3|61.2|58|58.5|57.3|58|54.9|60.9|60.1|60.7|62.9|57.2|55.8|57.2|57.9|56.4|57.5|56.5|51.4|50.2|51.1|51.7|50.4|49.6|48.5|46.7|44.7|43.45|44.1|42.75|42.6|41|41.95|44.2|44.7|44.95|45.45|50.5|50.4|50.5|51.4|52.2|52|52.8|52.5|53|51.3|50.4|50.6|51.2|50.5|49.05|50.4|53|50.2|50|50.6|49.2||49.2|49.45|50.6|50.1|50.5|52|52.5|52.8|51.6|51.3|51.9|51.5|50.6|49.95|50.2|50.4|52.1|51.3|47.9|48.8|46.1|45.05|44.7|44.4|44.2|44.3|44.3|45.35|44.95|45|43.95|43.3|43.55|43.35|43.1||||||42.85|43.25|43.3|43.6|43.6|44.7|44.35|46|47|47|44.75|45.2|44.5|44.75|44.45|44.1|44.15|44.1|44.25|43.35|43.5|44.6|46.05|42.8|43.2|43.05|43.45|43.4|43.6|43.1|44.15|43.65|45.5|46.8|46.95|45.7|45.7|41.55|40.4|40.4|40.95|41.4|40.9||||||39.8|40.1|39.8|39.15|39.7|39.9|40.35|40.4|40.9|40.3|38.6|38.2|38.6|37.6|37.2|41.3|40.4|39.85|40|40.95|39.7|38.05|37.5|38.15|38.6|36.7|36.45|35.3|34.7|33.95|33.8|34|34.65|34.65|33.75|32.8|33.15|34.25|31.5|28.95|29.2|28.75|30.1|29.15|31.65|30.55|29.95|29.85|30.1|33.1|33.35|35.1|36.7|33.4|35.3|39.2|38.4|38|37|36|35.85|35.9
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|18.04|18.38|17.4|17.6|16.3|15.98|16.04|16.38|16.5|16.88|17.14|17.14|17.16|17.32|17.38|17.24|17.22|17.1|17.26|17.4|17.5|17.54|17.6|17.7|17.66|17.36|17.24|17.3|17.4|17.34|17.78|18|17.76|17.96|18.14|18.12|17.14|16.9|16.2|17.58|18|17.96|17.92|17.78|17.86|17.98|18.04|17.98|18.1|17.9|19.06|19|19.18|18.88|18.88|19.02|19.54|19.7|19.1|18.58|18.84|18.56|18.24|18.48|18.68|18.52|18.6|17.78|17.24|16.54|16.38|16.54|16.2|16.36|15.66|15.2|16.72|17.16|17.6|18.72|20.8|21.56|21.32|22.2|21.62|21.36|21|20.16|19.28|19|19.14|19|19.3|19.3|19.7|19.9|19.82|18.22|18.84|17.14|16.88||16.98|16.82|16.66|16.8|17.18|18|16.8|16.18|15.76|15.4|15.36|15.22|15.24|14.92|15.2|15|14.68|14.24|13.66|13.52|12.3|11.56|11.52|11.44|11.42|11.56|11.38|11.4|11.38|11.34|11.34|11.4|11.44|11.3|11.48||||||11.22|10.98|10.96|11|11.08|10.96|10.72|10.9|10.9|11|10.78|10.8|10.82|10.76|10.7|10.68|10.58|10.62|10.48|10.42|10.34|10.44|10.44|10.36|10.3|10.38|10.28|10.28|10.1|9.88|9.7|9.56|9.72|9.76|9.78|9.71|9.71|9.68|9.69|9.7|9.69|9.65|9.59||||||9.35|9.31|9.4|9.38|9.3|9.2|9.2|9.2|8.95|9.19|9.22|9.29|9.3|9.32|9.24|10.12|10.1|9.55|9.52|9.45|9.17|9.13|9.01|9.16|9.12|9.15|9.4|9.48|9.5|9.55|9.55|9.55|9.54|9.32|9.21|9.3|9.34|9.23|9.06|8.86|8.91|8.86|9.5|9.36|9.08|9.34|9.25|9.3|9.33|9.8|9.9|10.32|10.48|9.57|10.12|11.18|11.4|11.4|11.08|11.08|11.5|11.9
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.05|30.05|30.05|30|29.85|29.6|29.65|29.95|30.05|30.15|30.3|30.45|30.45|30.4|30.45|30.5|30.5|30.5|30.5|30.5|30.55|30.35|30.55|30.45|30.35|30.25|30.25|30.25|30.55|30.3|30.5|30.85|30.85|30.6|30.75|30.2|30.25|30.25|30|30.65|30.45|30.2|29.95|30.05|30|30.05|30.05|30.05|30.15|29.9|30|30.05|30.05|30.05|30.1|30.05|29.95|30|29.95|30|30|30|29.95|30.1|30.05|29.6|29.65|29.95|29.85|29.5|29.3|29.55|29.3|29.7|29.3|29.1|29.85|30.15|30|30|31.5|31.9|31.45|31.6|31.6|31.3|31.55|31.65|31.6|31.7|31.3|31.2|31.05|30.85|30.95|30.7|30.6|30.55|30.55|30.65|30.5||30.45|30.65|30.8|30.95|30.55|30.9|30.6|30.65|30.1|29.85|29.95|30.1|30.1|29.95|30.4|29.35|29.15|29|28.9|28.9|29.3|29.45|29.2|29.05|29.1|29.2|29.05|29.3|29.3|29|29|28.9|28.85|28.8|28.75||||||28.7|28.85|28.8|28.8|28.8|28.85|28.55|28.85|28.95|29.15|29|29.2|29.35|29|28.85|28.9|28.9|28.95|28.9|28.7|28.4|28.35|28.75|28.1|28|28.05|28.05|28.1|27.75|28.2|28.25|28.1|28.05|28.2|28.2|28.15|28.25|28.2|28.25|28.25|28.4|28.05|28.05||||||27.95|28|28.15|28|28.1|27.85|27.95|27.65|27.7|28.05|28.1|28.15|28.05|28.1|28|28.75|28.5|28.45|28.45|28.55|28|28.05|28.2|28.5|28.75|28.7|28.7|28.9|28.55|28.5|29.05|29.1|29.1|29|29|29.2|29|29.45|29.55|29.8|29.75|29.7|29.9|29.3|29.85|30.1|29.75|29.8|29|29.85|30.25|30.7|30.6|29.5|29.8|30.8|30.85|31|30.6|30.75|31.2|31.2
08506|11639|/equities/gulf-general|TADAWULALL|14.2778|14.1615|14.4407|14.0567|13.7076|13.696|13.5215|13.9636|14.2313|14.336|14.5222|14.6036|14.6909|14.6909|14.5455|14.6618|14.72|14.4989|14.4291|14.4407|14.6327|14.7782|14.7491|14.6327|14.5745|14.6036|14.8364|14.2545|14.4291|14.2429|14.464|14.336|14.4291|14.5455|14.8654|14.5105|14.2662|14.0218|13.44|14.2313|14.2662|14.3825|14.208|14.3593|13.824|14.1498|14.2894|14.4058|14.4873|13.1724|14.6327|14.8654|14.7491|14.5745|14.6036|14.1498|14.7782|14.4873|14.5745|14.8073|14.5222|14.1847|14.3244|14.2313|13.9404|13.4982|13.7658|13.4865|13.1025|12.8|12.5324|12.8|12.8116|13.1724|12.6255|12.2996|13.312|13.9985|12.8815|11.7178|13.0094|13.6145|13.6727|14.3709|14.9527|14.4058|15.3018|15.7964|16.1745|16.4073|16.4654|15.5636|14.1498|14.4291|14.2545|12.9629|13.6611|12.4276|11.9622|11.5665|10.9964||10.4727|10.112|10.2982|10.112|10.1935|10.0073|9.6|9.5302|9.472|9.5418|9.2625|9.1113|8.9833|8.6807|7.9011|7.7731|7.9127|7.8545|7.7382|7.7033|7.7382|7.808|7.7498|7.4705|7.68|7.5985|7.4822|7.4356|7.296|7.3658|7.2029|7.2145|7.168|7.1215|7.1447||||||7.1331|7.2029|7.2145|7.2029|7.1447|7.1098|7.0516|7.2378|7.1331|7.0516|6.8771|7.0516|7.2029|7.3193|7.3542|7.1564|6.9585|6.7258|6.6909|6.7375|6.7375|6.6327|6.5745|6.4931|6.4349|6.3884|6.4116|6.4233|6.4582|6.3069|6.3302|6.4465|6.4698|6.5047|6.5164|6.7491|6.5047|6.5513|6.4349|6.4582|6.4815|6.4116|6.3884||||||6.3185|6.3651|6.3535|6.3418|6.0625|6.0975|5.6844|5.6669|5.5855|5.6844|5.6844|5.6844|5.7135|5.5273|5.4924|6.0975|5.9578|5.9345|5.9345|5.9345|5.8298|5.6727|5.6436|5.7018|5.6611|5.5971|5.8182|6.0044|5.9113|5.7949|5.76|5.7891|5.8647|5.7833|5.5855|5.6087|5.5389|5.5273|5.3876|5.3236|5.4051|5.3527|5.3993|5.2305|5.4109|5.2945|5.2364|5.1782|5.0444|5.1607|5.1258|5.2364|5.44|5.0095|5.5622|6.1789|6.2836|6.3767|6.0858|6.1091|6.4931|6.5862
08507|11625|/equities/gulf-union|TADAWULALL|19.54|19.12|19.16|18.9|18.36|18.2|18.48|19|19.14|19.5|19.9|19.9|19.86|20.02|20.06|20.22|20.14|19.74|19.7|19.76|20.04|20.26|20.18|20.08|20.1|20.08|20.14|20|19.94|19.5|20.4|20.9|20.46|20.12|20.5|19.9|19.84|19.06|18.4|19.8|19.72|19.9|19.96|20.2|20.22|19.9|19.86|20.02|20.78|21.26|20.36|20.3|20.48|20.6|20.88|19.92|20.42|20.3|20.36|20.26|20.26|20.78|20.26|20.52|19.9|19.3|19.46|19.4|18.98|18.42|17.88|18.9|18.84|19.6|17.98|17.46|18|18.14|16.5|16.56|18.38|18.46|18.78|19.28|19.3|19.64|19.76|20|19.98|20.36|20.98|21.16|21.3|20.8|20.02|21.52|22.1|20.1|19.94|19.36|19||17.76|16.8|17|16.18|16.12|16.2|15.52|15.8|15.46|14.96|14.7|14.82|14.68|14.7|14.56|14.72|14.9|14.56|14.44|14.46|14.36|14.46|14.7|14.5|14.62|14.74|14.5|14.2|14.16|14.18|14.22|14.1|14.12|14|14.16||||||14.1|14.12|14.18|14.16|14.3|14.22|14.02|14.5|14.28|14.16|14.04|14.24|14.2|14.48|14.88|15.46|14.06|14.02|14.22|14.24|14.14|14.06|13.38|13.3|13.38|13.3|13.3|13.3|13.34|13.34|13.36|13.36|13.36|13.36|13.34|13.3|14.04|14.02|14.06|14.04|14.28|15.34|13.96||||||13.78|13.76|13.72|13.86|14.18|12.9|12.5|12.32|12.4|12.98|11.8|11.54|11.52|11.44|10.74|11.9|10.82|10.56|10.58|10.56|10.22|9.97|9.77|10.04|10.1|10|10.22|10.5|10.58|10.46|10.3|10.36|10.42|10.2|10|9.92|9.84|9.9|9.54|9.52|9.52|9.3|9.26|9.1|9|9|8.88|8.81|8.68|9.1|9|9.37|9.7|9.18|10.18|11.3|11.56|11.58|11.24|11.5|12.36|13.2
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|121|124|124|126.8|127.4|125|126|126.8|115.4|105|95.5|93.5|93.7|93.7|93.2|93.6|93.2|93.1|94|95.3|94.8|94.8|94.5|94.1|95|94|92.7|93.9|96.1|87.4|89.4|90.9|92.5|88.9|80.9|82|81.1|77.7|70.8|75.1|76.9|79.1|74.8|68|66.7|67|66.6|66.6|66|66.2|66.4|66.6|66.9|68|68.5|67|68.2|66.3|65.2|65.6|65.5|67.5|64.4|64.8|65.3|64.9|64.8|63|63.2|61.7|61.1|61.5|61.2|61.9|60.9|61.8|61.5|61|60.2|62.4|69.3|71.3|74.1|67.4|67.6|67.5|67.8|68.2|68|67.8|68|67.7|68.3|67|66.8|68|68.4|68|68|68.3|68.1||68.9|69.6|68.8|67.5|67.7|68.5|69|69.3|68.8|68.6|68.7|68.4|67.9|67.8|67.7|66.5|68.3|69.1|66.4|65.7|66.2|65|65.6|65.3|65.2|66|65.8|65.9|66.1|66.5|65.9|65.7|64.1|64.5|64.5||||||63|64.5|61.6|63|62.4|56.8|54.5|55.7|55.5|55.5|55.5|55.9|55.7|55|55.1|55|55.3|54.7|54.3|54|53.7|54.5|54.6|54.8|54.5|55.4|55.2|54.4|55|54.4|55|54.5|53.9|54.4|50.1|49.3|48.45|47.9|47.9|47.6|48.2|48|47.8||||||48.15|49.75|45.25|44.85|45.65|47|46.8|47|46.55|48.1|48.6|47.5|46.35|48.2|45.95|41.8|38|37.1|36.35|36|35.05|35.4|34.8|35.1|34.2|34.05|34.65|35.3|35.4|35|34.45|35.05|32.7|32.2|31|31.3|30.8|29.55|29.3|28.95|28.9|28.2|28.1|26.7|28|28.75|28.8|27.9|26.9|28.5|28.5|30|30.5|28.3|31.35|34.8|34.75|33.6|32.3|33.2|35.05|35.7
08509|19032|/equities/hail-cement|TADAWULALL|16.82|16.8|16.98|16.92|16.54|16.62|16.7|17.1|17.32|17.26|17.22|17.22|17.1|17.2|17.02|17.26|17.18|17.14|17.14|17.32|16.9|16.88|16.7|16.58|16.44|16.36|16.3|16.26|16.44|16.34|16.72|16.78|16.92|16.8|16.82|16.64|16.7|16.3|16.02|16.68|16.92|16.94|16.96|16.98|17.1|17.1|17.04|16.92|17.08|16.34|16.48|16.3|16.12|16|16.1|16.08|16|16.02|16|15.96|16.1|16.06|16.3|16.28|16.3|16.1|16.08|16.14|16.2|16.44|15.66|16.1|14.94|15.14|14.32|14.48|15.18|15.8|15.8|15.4|16.46|16.5|16.5|16.54|16.66|16.4|16.34|16.26|16.14|16.3|16.48|16.6|16.68|16.48|16.54|16.14|15.78|15.84|16.32|16.64|15.14||14.34|14.58|14.4|13.86|14|13.8|13.82|13.9|13.92|13.9|13.96|14.18|14.22|14.1|13.98|14.04|13.96|13.9|13.68|13.64|13.7|13.84|13.62|13.54|13.42|13.28|13.2|13.3|13.3|13.24|13.18|13.16|13.18|13.1|13.2||||||13.14|12.96|12.9|12.6|12.58|12.58|12.56|12.86|12.56|12.58|12.44|12.7|12.9|12.94|13.06|12.66|12.64|12.8|12.14|12.08|12.2|11.92|11.52|11.4|11.46|11.4|11.36|11.32|11.3|11.16|11.3|11.16|11.16|11.22|11.26|11|11.08|11|10.82|10.8|11.1|11.18|10.88||||||10.52|10.4|10.34|10.16|10|10.16|10.34|10.28|10.14|10.48|10.52|10.44|10.48|10.1|10.64|11.82|11.8|11.8|11.8|11.58|10.96|10.56|10.3|10.9|10.94|10.7|10.88|11.38|10.72|10.46|10.5|10.1|10.4|10.12|9.94|9.9|9.66|9.64|9.52|9.53|9.12|8.86|8.68|8.35|8.76|9.11|9.04|8.95|8.87|9.5|10.28|10.96|11.8|10.78|11.92|13.24|13.5|13.5|12.4|12.24|13.18|13.72
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|59.2|57.9|58.3|57.5|56.3|55.5|56.9|58.4|58.2|58.2|58.3|58.4|58.8|58.2|59|60|58.5|59|59.5|59.9|60.6|61|60.8|60.5|59.1|58.5|58.2|58.3|59.5|58|59.6|61.5|59.9|60|58|57.5|57.8|57|54.1|56.2|58.1|59.2|60|58|56.8|56.8|57.2|57.2|57.9|58.8|58.5|58.1|58.7|58.5|58.5|58.2|59.8|58|57.2|57|57.3|58.2|56.3|56.2|56.6|55.2|55.2|55|53.5|51.7|51.3|51.7|50|50.2|48.6|48.3|50.5|52.2|53.9|56.3|62.5|62|62.3|56.7|56.4|56.4|57|57|56.8|57.1|54.2|53.3|53.5|52.7|53.1|53.5|53.8|53.8|54.1|53.2|53.4||53.3|54|54.6|54.7|54.2|54.7|54.7|54.8|53.3|53.1|54|53|53.5|53|52.8|51.2|51.5|51.6|50.7|51.4|51.6|51|51|50.1|50.1|49.3|48.5|48.5|47.65|47.8|47.45|48.2|48.55|47.1|45.25||||||44.5|44.55|44.25|44.3|44.25|44|43.5|44.8|44.55|44.55|44.65|45.1|45|44.25|44.15|44.45|44.75|44.8|44.65|44.8|44.9|45.05|45.25|45.15|44.7|44|43.9|45|44|43|43.2|42.2|42.5|42.5|42.75|43.35|43|42.75|42.65|43|43.25|43.1|43.65||||||42.95|42.9|41.7|41.2|40.9|39.8|40.3|39.9|40.5|41|42|42.1|42.55|42.1|41.25|44.85|44.1|43.8|43.6|43.6|43|42.1|41.35|42.45|42.75|42.1|42.55|43.4|44.2|45|46|45.35|44.15|43.3|42.9|42.9|43|42.35|41.35|41.25|41.25|41|41.5|41.05|43.1|43.45|42|41.95|41|43.1|43.3|44.5|46.8|42.55|46.7|49.6|48.9|48.35|48.05|47|47.2|47.5
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|27.85|27.8|27.9|27.85|27.25|27.2|26.65|27.2|27.9|28.35|28.85|28.9|28.9|29.05|29.1|28.95|29.05|29.1|29.1|29|29.2|29.25|29.45|29.5|29.35|28.85|28.7|28.8|29.05|28.85|29.1|29.25|29.4|29.55|30|29.85|30.45|29.5|28.9|30.3|31.25|30.9|31.1|31.3|31.45|30.2|30.65|30.85|31.2|31|32|32.1|32.25|32.75|32.95|33.05|33.3|33.8|33.9|34.3|33.55|33.65|32.4|31.8|31.7||32.05|32.1|32.15|31.35|31|31.7|31.5|31.85|31.1|31.1|32.05|32.8|32.8|32.5|35.95|36.5|36.7|35.5|35.55|35.3|35.1|35.05|34.6|35.2|34.9|35.75|35.95|36|35.15|35.95|36.5|36.5|36.25|36|35.75||35.6|36.65|37|36.3|34.55|34.8|34.9|34.2|33.9|34.4|35.8|33.5|31.8|30.7|30.55|27.8|27.5|27.45|26.6|26.4|26.7|27.9|27.45|27.1|27.15|27.45|27|26.95|27|27|26.9|26.85|27|27|26.5||||||26.5|26.55|27.15|27.45|27.5|27.7|27.1|26.35|25.65|24.42|24.3|24.5|24.08|23.84|23.38|23.4|23.12|23.36|22.92|22.58|22.52|22.26|21.3|21.14|21.1|21.58|21.66|22.2|22.3|22.14|22.38|22.12|22.24|22.4|22.52|22.52|22.78|22.66|22.6|22.88|23.28|23.34|23.6||||||23.08|23.46|23.8|23.38|23.44|22|22.84|22.74|22.52|23|23.4|23.82|24.76|24.4|24.58|27.3|27.45|25.9|25.05|24.7|24.14|24|23.92|24|24|24.02|24.42|24.78|24.82|24.38|24.72|24.82|25|24.8|24|24|23.8|24.02|23.98|23.22|22.16|21.24|20.7|19.8|21.48|22.18|21.82|21.6|21|22.62|22.98|23.86|24.94|22.68|25.2|28|29.3|29.8|28.8|27.95|28.9|30.95
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.01|7|7.06|7.04|6.97|6.92|6.98|7.1|7.12|7.18|7.24|7.28|7.28|7.3|7.29|7.33|7.37|7.39|7.36|7.36|7.39|7.42|7.42|7.46|7.49|7.4|7.36|7.35|7.35|7.35|7.47|7.47|7.5|7.47|7.46|7.45|7.44|7.46|7.4|7.58|7.61|7.59|7.59|7.61|7.63|7.6|7.63|7.6|7.58|7.6|7.65|7.6|7.62|7.64|7.64|7.67|7.68|7.56|7.52|7.53|7.58|7.63|7.6|7.6|7.65|7.66|7.63|7.65|7.8|7.45|7.31|7.36|7.3|7.31|7.24|7.26|7.49|7.51|7.4|7.3|7.93|8.16|8.25|8.15|8.33|7.94|8|8.21|8.33|8.46|8.46|8.55|8.5|8.64|8.69|8.69|9|8.23|7.82|7.71|7.66||7.65|7.76|7.74|7.7|7.64|7.58|7.54|7.45|7.44|7.44|7.42|7.42|7.39|7.4|7.47|7.24|6.82|6.76|6.67|6.69|6.67|6.75|6.73|6.8|6.73|6.68|6.57|6.59|6.61|6.56|6.48|6.4|6.39|6.35|6.38||||||6.35|6.34|6.35|6.35|6.34|6.37|6.33|6.39|6.33|6.39|6.39|6.4|6.45|6.37|6.34|6.35|6.29|6.34|6.24|6.21|6.16|6.18|6.18|6.1|6.17|6.4|6.39|6.44|6.43|6.4|6.48|6.41|6.41|6.44|6.48|6.4|6.32|6.28|6.3|6.31|6.33|6.3|6.27||||||6.2|6.18|6.21|6.14|6.18|6.11|6.1|6.11|6.1|6.14|6.1|6.17|6.26|6.14|6.09|6.44|6.45|6.16|6.13|6.18|6.08|6|5.96|5.99|6.01|6|6.13|6.18|6.23|6.37|6.36|6.38|6.4|6.37|6.34|6.38|6.31|6.34|6.24|6.3|6.39|6.26|6.39|5.89|6.15|6.21|6.15|6.14|6.18|6.55|6.64|6.66|6.73|6.75|7.14|7.54|7.6|7.61|7.55|7.48|7.66|7.75
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.74|13.58|13.5|13.5|13.54|13.38|13.8|14.04|14.28|14.32|14.3|14.4|14|14.1|14.2|14.22|14.3|14.4|14.4|14.2|14.08|14.2|14.14|14.1|13.96|13.78|13.7|13.86|14.1|14.1|14|14|13.98|14|14.02|14.1|14.1|14.1|13.96|13.98|14.1||14|14.02|14|13.92|14.04|13.74|13.62|13.72|13.8|13.76|13.22|12.86|12.86|12.86|12.9|13.04|12.88|12.84|12.88|12.8|13|12.98|13|12.96|12.84|12.7|12.78|12.9|13.1|13.16|13.1|13.14|13|13|13.02|12.82|12.6|12.96|13.18|13.32|13.46|13.32|13.42|13.34|13.46|13.56|13.62|13.8|13.8|13.74|13.54|13.26|13.3|13.46|13.74|13.32|13.56|13.58|13.32||13.4|13.6|13.44|13.6|13.18|13.26|13.24|13.2|13.22|13.22|13.16|13.18|13.2|13.24|13.22|13.26|13.48|13.08|13.22|13.36|13.46|13.24|12.66|12.56|12.48|12.3|12.32|12.58|12.6|12.54|12.5|12.4|12.54|12.46|12.34||||||12.2|12.06|11.9|12|11.92|11.88|11.74|11.88|11.92|11.9|11.96|12|11.98|11.86|11.8|11.9|11.6|11.14|11.1|11.02|11.18|11.28|11.18|11|10.84|10.9|10.72|10.68|10.3|10.84|10.62|10.48|10.52|10.56|10.64|10.8|10.66|10.66|10.78|10.98|11|11.2|10.94||||||11.2|10.7|10.68|10.24|10.2|10.1|10.16|10.1|10.12|10.36|10.22|10.36|10.28|10|9.65|10.22|10.18|10.2|10.32|10.3|10.08|10|10.1|10.72|11.18|11.4|11.72|11.72|11.3|11|10.7|10.68|10.56|10.66|10.2|10.6|10.24|9.92|9.7|9.7|9.7|9.7|9.6|9.26|10|10.16|9.95|10.08|10.02|10.4|10.76|11|11.3|11.18|12|12|11.36|11.5|11.32|11.5|11.6|11.64
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|173|173|172.8|172.8|172|172|171|172|172|172|174.8|170.8|171|171.6|170.4|172|173|173.4|174|174.4|174.6|174.8|175.8|174|176.4|175|175|175|173|173.4|173.4|175|174.8|174.2|176|176|177.4|178.2|174.4|178|179|174.2|174|173.2|174.6|173.6|174.4|173.4|174|175.2|176.4|175.2|175.8|176|177.2|175|175|174.8|175.4|175|175|176.8|177.6|178.6|179.4|179.2|181.2|181.4|186|184.4|182.4|182.8|176|175|170.8|173.2|180|178.2|182|185.2|187.2|185|188|188.6|187.2|190|190|187|188.4|190|189|187.2|185|184|188|189|187.4|188|185.2|185|184.2||182|182|180|181.8|177.4|177|174.6|171.6|171.8|167|167.2|166.8|166.8|167.8|166.2|165|163.4|166.2|166.4|167|166.4|166.6|166|166.4|166.4|167|167.8|167|169|166|162.8|158.2|157.6|155|153||||||151.2|150|149|150|147.4|145.6|146.2|149.4|150.8|150.8|148.6|149.2|150|149|149|151.2|150.6|147|145.8|144|146|146|146.2|145.2|145.8|143.4|144|145|143.8|141.2|141.8|142.2|143.6|143.8|139.6|139.6|139.6|139.4|138.8|139.8|142.2|140|139.8||||||135.8|137|138|134|130|127.4|128|129|129.2|136.4|138|138.2|141.4|142.2|140.2|147.6|146.8|145.8|150|154.4|143|142|137.8|138.8|137.8|135.8|139.6|139.6|136.4|137.6|138.6|139|141.8|137.4|135|137|132.6|127.8|123.6|124|121.6|116.8|120.8|111|119.8|124.8|125|124.2|124.4|134.4|134|140.6|143.4|136.4|144.4|153|155|154.8|153.2|148.4|151.8|153.2
08516|11656|/equities/jazan-dev-co|TADAWULALL|18.2|18.7|18.96|18.5|18.3|18.14|18.28|18.04|19.7|19.46|19.28|18.66|18.84|18.86|19.46|18.9|18.12|18.42|18.04|17.32|16.88|16.58|16.46|16.34|16.2|16.14|16.02|16.02|16.34|16.32|16.64|16.66|16.76|16.72|16.88|16.86|16.6|16.4|15.86|16.96|17.14|17.12|17.14|16.72|16.9|17.2|17.26|17.36|17.48|17.24|17.68|17.84|17.66|17.26|17.22|17.18|17.54|17.32|17.24|17.4|17.58|17.72|17.84|17.62|16.9|16.64|16.44|16.34|16.58|15.08|14.42|14.7|14.3|14.4|13.88|14|14.96|14.96|15.04|15.52|17.2|17.24|16.84|17.26|17.64|17.7|17.94|17.98|17.98|17.72|17.52|17.7|17.84|18.04|17.82|17.52|16.14|16.08|16.14|16.2|16.08||16.08|16.06|16.22|15.56|15.48|16.1|16.58|16.64|15.24|15.02|15.02|14.7|14.68|14.62|14.82|15.12|14.8|14.58|14.36|14.44|14.04|14.08|14.28|14.12|14.16|13.64|13.56|13.4|13.38|13.38|13.4|13.34|13.28|12.98|12.86||||||12.7|12.82|12.8|12.82|12.88|12.78|12.32|12.44|12.06|12.06|12|12.02|12.18|11.92|11.9|11.7|11.7|11.7|11.46|11.4|11.38|11.6|11.4|11.38|11.5|11.66|11.66|11.76|11.56|11.62|11.84|11.6|11.86|11.72|11.78|11.44|11.32|11.38|11.06|11.1|10.94|10.86|11.02||||||10.4|10.52|10.4|10.34|10.4|10.26|10.24|10.84|10.28|9.35|9.53|9.55|9.51|9.4|9.25|10.18|10.14|10.08|10.14|10.06|9.82|9.76|9.67|9.89|9.63|9.6|9.54|9.76|9.7|9.84|9.81|9.86|9.75|9.52|9.35|9.53|9.5|9.51|9.27|9.17|9.09|9.09|9.13|8.94|9.12|9.23|9.28|9.24|9.28|9.78|9.74|9.88|9.8|9.18|10.2|10.88|10.94|10.92|10.48|11.02|11.4|11.6
08517|19023|/equities/jouf-cement|TADAWULALL|11.1|11.06|11.12|11.14|11.04|10.96|10.96|11.08|11.18|11.2|11.34|11.38|11.22|11.28|11.3|11.36|11.38|11.36|11.42|11.56|11.4|11.36|11.48|11.62|11.16|11|10.98|10.94|11.06|11|11.16|11.22|11.26|11.18|11.26|11.2|11.22|11.08|10.78|11.18|11.3|11.32|11.36|11.38|11.38|11.44|11.32|11.3|11.3|11.24|11.48|11.5|11.56|11.5|11.56|11.6|11.46|11.44|11.42|11.34|11.48|11.5|11.58|11.2|11.26|11.26|11.26|11.22|11.04|10.66|10.42|10.56|10.36|10.52|10.26|10.42|10.76|11.02|10.88|10.62|11.8|12.02|12|12.2|12.44|12.4|12.4|11.96|12.02|12.04|12|12.12|12.1|11.38|10.98|11.04|11.06|11.06|11.3|11.28|10.52||10.24|10.26|10.1|9.96|9.94|9.93|9.97|9.88|9.84|9.74|9.75|9.62|9.6|9.61|9.6|9.56|9.69|9.65|9.35|9.32|9.35|9.38|9.29|9.29|9.31|9.28|9.25|9.39|9.39|9.32|9.27|9.15|9.15|9.13|9.13||||||9.08|9.1|9.16|9.05|9.11|9.14|9.03|9.2|9.04|9.04|8.99|9.06|9.11|9.17|9.02|8.9|8.85|8.9|8.78|8.75|8.78|8.99|8.83|8.52|8.35|8.39|8.35|8.39|8.29|8.22|8.25|8.23|8.2|8.22|8.26|8.15|8.18|8.17|8.1|8.11|8.22|8.28|8.19||||||7.79|7.7|7.81|7.73|7.68|7.74|7.77|7.7|7.62|7.85|7.86|7.86|7.9|7.72|7.65|8.5|8.4|8.22|8.22|8.25|8|7.9|7.79|7.92|7.97|7.93|8.11|8.25|8.06|8.1|8.19|8.08|8.11|8.08|8.04|8.08|8|8.04|7.98|8|7.63|7.51|7.55|7.38|7.65|7.89|7.79|7.75|7.63|7.98|8.03|8.14|8.52|7.75|8.47|9.4|9.46|9.52|9.04|8.98|9.49|9.73
08518|19030|/equities/kec|TADAWULALL|11.26|11.3|11.3|11.3|11.04|10.92|10.98|11.14|11.3|11.5|11.66|11.56|11.6|11.66|11.6|11.7|11.68|11.76|11.68|11.7|11.82|11.92|11.84|11.68|11.64|11.56|11.42|11.38|11.64|11.58|11.88|11.88|11.96|11.9|11.88|11.9|11.76|11.8|11.3|11.92|12.22|12.26|12.04|12.08|12.1|12.24|12.18|12.16|12.14|12.18|12.34|12.24|12.3|12.38|12.38|12.38|12.54|12.64|12.4|12.3|12.2|12.2|12.26|12|12|12.08|12.28|12.22|12.08|11.2|10.92|11.06|10.62|10.82|10.4|10.52|10.98|11.08|11.1|11.28|12.4|12.7|12.76|13.04|13.22|13.36|13.3|12.96|12.92|12.8|12.7|12.94|12.88|12.92|12.64|12.96|13.24|13.06|12.9|13|12.7||12.76|12.98|13.34|12.9|12.48|12.04|11.8|11.36|11.28|11.2|11.36|11.36|11.12|11|11.28|10.5|9.84|9.89|9.86|9.97|9.71|9.33|9.34|9.29|9.31|9.38|9.34|9.37|9.39|9.33|9.39|9.37|9.4|9.29|9.37||||||9.32|9.42|9.43|9.5|9.4|9.2|9.06|9.21|9.2|9.18|9.13|9.19|9.35|9.24|9.15|9.09|9.16|9.29|9.28|9.29|9.3|9.34|9.2|9.01|8.65|8.88|8.15|8.44|8.56|8.48|8.58|8.4|8.04|8.03|8.06|8.03|8.05|8.04|8.04|8.08|8.11|8.16|8.08||||||7.9|7.76|7.78|7.7|7.6|7.62|7.68|7.7|7.62|7.73|7.81|7.74|7.72|7.68|7.6|8.35|8.2|8.16|8.15|8.22|8|7.8|7.78|7.9|7.93|7.84|7.99|8|8.02|8.11|8.09|8.19|8.17|8.08|8|8.13|8.06|8.08|7.91|7.98|7.9|7.8|7.9|7.7|7.99|8|7.81|7.84|7.87|8.02|8.1|8.45|8.87|8.48|8.58|9.2|9.34|9.44|9.2|9.05|9.36|9.5
08519|11746|/equities/kingdom|TADAWULALL|7.59|7.55|7.64|7.57|7.51|7.45|7.52|7.6|7.64|7.65|7.67|7.7|7.69|7.68|7.67|7.73|7.74|7.79|7.82|7.78|7.82|7.81|7.85|7.88|7.94|7.72|7.78|7.8|7.79|7.8|7.95|7.95|7.95|7.97|8.03|7.8|7.85|7.84|7.64|7.9|8.08|8|8|8.06|8.1|7.79|7.86|7.65|7.71|7.66|7.7|7.72|7.77|7.78|7.81|7.76|7.8|7.7|7.68|7.67|7.74|7.8|7.78|7.8|7.83|7.84|7.87|7.96|7.7|7.48|7.38|7.55|7.43|7.57|7.13|7.17|7.3|7.41|7.4|7.35|7.95|8.01|8|8.1|8.14|8.13|8.13|8.12|8.16|8.28|8.02|8.05|7.99|8|8.03|8.19|8.26|8.21|8.4|8.49|8.5||8.25|8.35|8.5|8.6|8.65|8.75|8.08|7.69|7.68|7.75|7.81|8|7.94|7.22|7.16|7.03|7|7|6.8|6.8|6.84|6.91|6.84|6.83|6.83|6.85|6.81|6.84|6.82|6.85|6.85|6.83|6.84|6.8|6.86||||||6.82|6.88|6.86|6.88|6.9|6.85|6.78|6.8|6.8|6.79|6.78|6.8|6.85|6.86|6.77|6.83|6.84|6.86|6.77|6.76|6.86|6.89|6.9|6.88|6.8|6.78|7.05|7.02|6.94|6.92|6.98|6.92|6.91|6.85|6.84|6.84|6.82|6.8|6.73|6.71|6.73|6.69|6.74||||||6.45|6.47|6.49|6.47|6.44|6.43|6.4|6.44|6.42|6.45|6.39|6.4|6.37|6.32|6.15|6.69|6.71|6.8|6.55|6.54|6.42|6.4|6.3|6.4|6.39|6.4|6.4|6.44|6.46|6.49|6.47|6.48|6.53|6.48|6.42|6.3|6.29|6.35|6.05|6.05|6|5.94|5.99|5.9|5.97|6.05|6.01|6.02|6|6.05|6.14|6.36|6.6|6.12|6.48|7.02|7.08|7.08|6.95|7.01|7.15|7.15
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|16.5161|16.7204|16.3458|16.2948|15.6818|15.4775|15.7329|16.0053|16.2607|16.3969|16.7545|16.6523|16.7204|16.9418|17.1461|16.5331|16.5502|16.6012|16.6864|16.8056|16.9077|16.9248|17.0269|17.1631|17.0269|16.8567|16.8226|16.8226|17.0269|16.7885|17.1972|17.2653|17.4526|17.4696|17.8442|17.2142|16.8567|16.7204|15.9372|17.1972|17.4185|17.5718|17.5888|17.3334|17.5377|17.8102|17.8272|17.9123|17.5377|16.6012|18.4231|17.9634|18.1337|18.0996|17.8612|17.7421|18.3891|18.0826|18.1337|17.0269|17.3675|17.7421|16.3458|16.3458|16.431|15.3583|13.9621|13.8259|13.911|13.6215|13.945|14.2686|13.6896|13.2129|12.8383|13.1107|14.2175|14.9667|15.3242|16.0904|17.8783|17.9634|18.0315|18.4231|18.4742|18.4402|18.5083|18.4742|18.6104|19.1553|18.9339|18.4742|18.355|17.7421|18.0485|18.3039|18.372|18.2358|18.2018|18.6445|18.6615||19.0191|18.3891|17.9634|17.9804|17.8783|19.3426|19.9726|18.1677|16.5161|16.3799|15.835|14.8475|14.9667|14.1834|14.0472|14.0302|14.3707|14.3537|13.0596|12.8213|12.3445|12.2083|12.0551|12.2424|12.3105|12.3615|12.2424|12.3445|12.5829|12.6169|13.0256|12.8553|12.9234|12.7702|11.7486||||||11.2718|11.1867|11.2548|11.4421|11.2888|11.1867|11.1356|11.1526|11.0334|10.9653|10.8291|10.9824|11.2207|11.1867|11.0675|10.8461|10.8632|10.8632|10.6759|10.6418|10.727|10.8802|10.8291|10.5397|10.4716|10.4716|10.4034|10.4716|10.3183|10.2502|10.4375|10.3353|10.3694|10.2843|10.4034|10.097|10.0118|10.0118|9.9778|10.131|10.114|10.148|9.9267||||||9.7735|9.8756|9.9267|9.7564|9.6883|9.5521|9.5351|9.4499|9.2967|9.6713|9.7564|9.8245|9.7905|9.5351|9.501|10.5397|10.4205|10.3013|10.4034|9.8075|9.4329|9.3308|9.2797|9.6713|9.5862|9.3989|9.5521|9.7053|9.5862|9.5521|9.7224|9.7905|9.8245|9.7905|9.5351|9.5691|9.3648|9.1264|8.9221|8.854|8.8881|8.6837|8.7348|8.5645|8.9391|9.1605|9.4499|9.518|9.3818|10.0799|10.1651|10.5397|10.8972|10.2502|11.1526|12.1402|12.3445|12.1742|11.9359|11.9529|12.2083|12.5999
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|68.9|68|68.8|68.6|68.8|69|68.5|69.3|72|71.2|73.5|73.4|73.6|74.3|74.2|75|74|74.4|74.2|74.6|75.5|75.5|76.1|75.9|76.8|75.9|75.4|76.7|76.7|76.2|77.3|77.7|73.5|72.2|71.8|72|72.6|72.4|70.6|73.5|75|75.9|76.8|76.8|76.2|76.1|75.4|75.9|75.1|75.4|76.5|74|71.3|71.3|70.5|70.3|70.5|70.6|69.6|69.4|70|69.6|69.5|69.5|70|70.6|70.9|71|67.1|65|64.4|64.3|63.7|64|62|61.9|64|65|65.4|61.9|67.7|68.3|68.8|70.2|70|69.9|70.6|71.3|70.2|71.4|71.8|72|73|70.4|70|70.4|71.5|71.3|72.5|72|70.2||70|69.8|70.1|70.5|70.1|69.9|70.1|70|69.8|70.2|69.7|70.7|69.9|69.4|70|69.5|70.8|72|71.9|68.4|68.5|67.1|65.4|65.2|65.2|65.2|65.1|65.7|62.4|61.1|61.1|60.3|59.9|58.7|58.4||||||57.9|58.1|57.8|57.9|58.3|58|58.1|59|58.8|58.9|58.9|59.1|58.5|58.5|58.2|59|58.7|58.7|58.2|58.5|58.5|59|58.1|58.1|58.5|59.2|59.8|61.3|60.5|60.4|60.1|57.8|58.6|55|55.5|55.4|56|54.3|54.5|55.2|56.3|56|56.8||||||55.4|54.4|53.4|51.5|51|51|51.9|50.6|49.95|51.1|51.6|52.8|54.1|54|55.8|62|62.5|63|61.9|61.5|58|57.5|56|56.6|56|54.5|54|53.3|52|53.8|55.4|55.4|57.4|55.2|53.9|54.3|53.9|52.2|51|50.1|50.3|50.3|53|51.2|53.2|55.5|52.2|51.5|47|50.7|56.3|62.5|68.2|62.5|67.7|75.2|76.5|77.4|76|72.1|74.3|78.6
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|47|45.8|46.95|47.9|43.9|43.3|41.15|40.5|39.85|41|42.1|42.05|42|42.15|42.15|42.05|42.1|42.1|42|42.05|42|42.15|41.45|41.15|41|40.2|40.15|40.15|40.15|40|40.5|41.05|41|41.25|41.3|41.45|40.85|41.1|40.7|41.4|41.45|42.5|42.6|42.8|42.6|41.9|42.25|42.25|42|42.05|42.65|41.85|41.7|42.15|42|41.2|41.45|41.35|41.05|41.1|41.45|42|41.6|40.4|39.05|37.75|38.1|38.35|38.6|37.75|37.6|37.65|37.4|37.4|37.4|37.3|38|39|38.55|38.9|41.05|41.15|41.35|41.6|41.05|41.15|41.65|41.6|42.3|42.15|41.65|40.85|41.05|40.35|40.3|41|41.75|40.7|41.5|40.9|40.8||41.2|41.4|42|42|42.45|42.15|42.45|43.4|43.15|41.15|40.2|39.95|40|39.8|39.55|39.15|39.4|40.15|40.15|40.5|40.2|41.3|41.9|40.6|40.25|40.2|39.3|38.25|37.45|37.45|37.45|36.85|36.85|36.8|37||||||36.15|36|35.7|36|36.05|36|36|36.05|36.2|36.55|36.4|36.05|35.7|35.7|35.7|35.9|35.9|36.15|35.6|34.85|34.8|35.5|35.1|35.1|35.3|36.35|36.7|37.25|36.8|37.2|37.55|37.8|38.1|37.95|37.95|37.85|37.95|37.6|36.75|37.5|37.9|37.65|35.75||||||33.55|34.5|34.4|33.15|34.35|33.6|33.1|34.5|33.85|33.9|32.4|33.5|34.95|34.95|34.2|37.35|37.5|37.45|36.7|36.55|34.9|33.7|33.3|34.15|35.3|35.2|36.5|36.5|35.85|34.85|36.4|36.5|37.2|35.1|33.6|33|31.3|31|30.05|30.55|30.5|30.2|30.6|29.2|29.6|31.15|29.8|29.05|28|29.95|29|30.4|30.75|28.25|31.35|34.8|35.6|35.9|34|34.6|38.1|38.65
08523|11696|/equities/natl-metal|TADAWULALL|32.74|31.32|31.23|30.91|29.45|29.08|28.35|29.17|29.36|29.63|30.09|30.04|30.09|30.32|30.32|30.55|30.55|30.77|31.05|31.14|31|31.28|31.32|31.37|31.14|30.68|30.18|30.09|30.36|29.91|30.73|31.28|31|31.19|31.19|31.14|31.37|31.19|29.72|31.92|32.97|33.38|32.51|31.78|31.92|32.1|32.33|31.64|31.46|30.45|33.7|34.16|34.3|34.75|34.43|34.34|36.22|33.61|32.74|32.92|32.74|32.37|32.65|33.52|31.83|30.64|29.68|29.77|30.27|28.85|27.89|28.67|27.53|27.98|26.38|27.66|30.73|32.33|29.4|27.98|31.09|31.41|31.96|31.64|32.01|32.01|33.11|33.84|33.38|33.84|30.77|29.95|27.25|26.02|23.69|25.97|27.76|26.8|24.37|22.19|20.17||19.9|19.94|19.88|19.41|19.74|20.32|20.72|20.63|19.85|19.77|19.3|18.91|18.66|18.18|18.11|18.02|18.11|18.2|17.56|17.49|16.92|16.74|16.68|16.21|16.33|16.46|16.24|15.8|15.66|15.62|15.78|15.75|15.33|15|15.18||||||15.11|15.36|15.47|15.09|15.07|15.09|15.02|14.8|14.14|14.27|14.36|14.01|14.01|13.75|13.88|13.85|14.01|13.11|13|12.97|13.06|13.28|13.21|12.79|12.8|12.84|12.75|13.02|13.28|13.32|13.48|13.08|13.26|12.79|12.86|12.89|12.88|12.66|12.18|12.09|12.18|12.35|11.98||||||11.8|11.85|11.89|11.94|11.94|11.72|11.87|11.8|11.49|11.71|11.69|11.52|11.71|11.19|11.14|12.36|12.35|12.07|11.89|11.61|11.27|11.07|11.05|11.38|11.32|11.12|11.47|11.14|11.14|11.21|11.43|11.43|11.43|11.29|11.19|11.45|11.71|11.12|10.94|10.83|10.74|10.7|10.9|10.68|9.71|9.95|9.69|9.97|9.73|10.24|10.5|10.88|11.34|10.52|11.63|12.91|13.08|12.93|12.66|12.8|13.86|13.92
08524|11615|/equities/malath|TADAWULALL|21.26|21.14|21.54|21.84|20.96|20.48|20.52|21.06|22.04|22.3|22.88|22.82|22.46|22.72|22.8|23|23|22.98|22.88|22.8|23.24|23.68|24.04|23.6|23.08|23.18|23.3|22.62|22.92|23|24.08|24|24.4|23.68|24.02|22.7|23.5|23.2|21.1|20.36|18.52|18.9|18.8|18.7|18.16|18.02|18.12|17.62|17.58|16.96|18.5|18.36|18.42|18.14|18.32|17.7|17.96|17.94|17.98|18|17.78|17.9|17.94|18|17.56|17.06|17.16|17|16.92|16.52|16.06|16.68|16.7|17.86|17|17|17.64|18.6|17.4|16.1|17.88|17.6|17.78|18.28|18.46|18.48|17.82|17.84|17.68|18.04|18.2|18.1|18.22|18.24|17.5|18.92|21|20.56|20.06|18.8|18.7||18.34|17.3|16.3|16.12|16.2|16.02|15.98|16|15.52|15.5|15.2|15.22|15.28|15.44|15.36|15.7|15.12|14.64|14.64|14.78|14.78|14.96|15.18|15.48|15.72|15|15.02|14.94|15|15|15|14.56|14.54|14.54|14.66||||||14.3|14.2|14.46|14.48|14.86|14.72|14.6|14.72|14.48|14.48|13.64|13.38|13.68|14.1|14|12.74|11.64|11.66|10.6|10.5|10.46|10.54|10.64|10.26|10.14|10.04|9.83|9.91|9.9|9.88|9.94|9.9|9.96|9.97|10.24|10.18|10.08|10.1|10.08|10|10.16|10.2|10.14||||||10.02|9.8|10.04|10.16|10.16|10.12|9.99|9.52|9.48|9.73|9.77|9.93|9.7|9.35|9.29|10|10.2|9.66|9.07|9.03|8.81|8.65|8.68|9.02|9.05|9.03|9.06|9.16|9.17|9.16|9.08|9.11|9.27|9.28|9.03|9.14|9.04|8.9|8.7|8.6|8.63|8.6|8.79|8.2|8.22|8.21|8.2|8|7.65|7.75|7.9|7.96|8.2|7.59|8.43|9.36|9.29|9.3|9|9.29|9.8|10
08525|11729|/equities/makkah-constru|TADAWULALL|59.6|60|60.5|60.1|59.6|59.3|60|60.2|61.5|61.9|62.3|62.3|62.3|62.6|62.5|63|63|63.2|63.2|63|63.3|63.4|63.4|63.8|63.8|62.8|62.9|63.2|63.6|63.1|64|64.2|64.1|64.5|64.4|63.5|62.9|62.8|62|64.1|64.4|64.2|64.4|64.4|64.5|64.4|64.4|64|63.9|64.3|64.7|65.2|65.7|65|64.7|63.5|63.8|63.9|64|63.9|64.1|64.8|64|61.8|61.2|60.2|60.2|60.3|60.8|59.5|58.4|58.4|58|58.6|57.5|57.5|59.1|60|60|60|64.2|64.4|64.7|64.8|64.4|64.2|64.7|64.1|64.2|64.6|64.8|65.5|65.2|65.1|65.7|66.8|65.5|65.7|65.8|66.2|66.2||66|66|66.8|67|66.6|67.4|67.6|67.4|66.3|65.8|65.8|66.3|65.1|65.3|66.3|63.5|63.7|63.8|62|62.5|62.1|63.1|62.9|61.9|60|60.6|59.3|57.8|58.6|58.6|59|58.6|58.8|57.1|57.1||||||55.8|56.3|56.6|56.8|57.3|57.1|57.1|59.5|60|61|60.8|61.5|61|60|58.3|58.7|58.8|59|58.6|59|59|57.9|56.7|56.7|57.2|57.5|56.9|57.3|57|57|57.3|56.8|57.1|57.3|57.3|57.7|57.4|57.6|57.5|57.5|58|58.6|56.9||||||55.9|55.9|56.1|56|55.7|55.7|56|56.2|56|57.3|58|57.8|58.2|58.5|58|62.2|60.8|59.4|58.7|59.2|58|57.1|56.8|58|59.6|59.1|59|59.3|59|59.4|60.6|60.1|60.5|60.7|59|58.7|58.6|58.3|57.9|57.7|56.8|56|57.2|56|57.9|58.5|58|58|57|58|59.3|61.9|62.9|58.5|62|67.3|68|66.4|65|65|67.3|69
08526|11616|/equities/medgulf|TADAWULALL|19.9147|19.9702|20.3033|20.2848|19.6926|19.4335|19.6185|20.1553|20.5069|20.729|21.2843|21.2473|21.4323|21.6544|21.784|21.747|21.8025|21.6359|21.784|21.858|22.2097|22.2652|22.1542|22.1356|22.2467|22.3392|21.6544|21.0992|21.3213|21.2843|21.9506|22.0246|21.9506|22.0061|22.2837|22.0061|21.6174|20.9141|20.1553|20.7661|20.4699|20.692|20.8031|20.7105|21.0437|20.4699|20.544|20.5069|20.5625|20.2478|21.2658|21.7285|21.0807|20.9141|21.0807|20.4329|20.7846|20.7846|20.7475|20.8031|20.2663|20.618|20.7846|21.0807|21.0807|20.8586|20.4514|20.1738|19.6741|19.0263|18.8412|18.9893|18.9893|19.2299|18.8042|18.6746|19.8777|20.2848|19.4335|19.3224|21.4508|21.8765|21.8765|22.2467|22.6724|22.7834|22.6169|22.4873|22.2467|21.71|22.3392|22.7279|23.1814|24.3381|23.2276|23.8291|26.2352|25.9576|26.0038|25.1247|23.4127||22.7279|22.8945|22.7464|22.4318|22.3392|22.5243|22.6724|22.0801|21.8395|21.8025|21.3953|21.7655|21.6544|22.0246|22.2097|22.0246|22.5243|22.5428|22.4688|22.6539|22.2467|22.4873|22.7834|23.1814|23.6903|24.0605|23.3202|23.5052|23.5515|22.8575|22.8945|23.0611|23.3664|22.8575|23.0055||||||21.2843|21.4138|21.3583|21.6544|21.747|21.4879|21.0992|21.6544|21.5249|21.6544|21.0622|21.1177|21.9321|21.9876|21.8395|21.5619|20.7661|20.7846|20.3404|20.0813|20.1553|19.8962|19.8777|19.563|19.7851|19.7111|19.526|19.7851|19.563|19.2669|19.489|19.3224|19.2114|19.5815|20.1738|20.544|20.6365|20.9141|20.729|21.895|22.1542|20.9696|20.8401||||||18.9523|18.7857|18.6746|19.1188|20.0442|18.2304|17.8233|17.7677|17.12|17.12|17.0089|16.6573|16.2316|15.7319|15.1026|16.7683|16.3241|16.8053|15.7504|15.9169|15.7133|15.3062|15.1581|15.4172|15.3617|15.1766|15.3432|15.4542|15.5468|15.3617|15.7319|15.6763|15.5838|14.862|14.4363|15.1766|14.4178|14.3252|13.9551|13.8625|13.5294|13.3258|13.733|13.0482|13.3998|14.1217|12.9556|13.4183|12.9556|13.2518|13.807|13.5294|14.8065|13.659|15.1766|16.8608|16.3981|16.2871|15.991|17.7492|19.7111|18.7302
08527|1141642|/equities/mefic-reit|TADAWULALL|6.97|6.93|6.99|6.98|6.93|6.77|6.88|7|7.03|7.06|7.15|7.16|7.14|7.16|7.17|7.18|7.2|7.18|7.17|7.19|7.21|7.22|7.23|7.22|7.24|7.19|7.16|7.17|7.18|7.24|7.21|7.24|7.26|7.28|7.28|7.22|7.25|7.26|7.11|7.37|7.47|7.47|7.47|7.48|7.47|7.48|7.54|7.54|7.46|7.46|7.57|7.56|7.61|7.63|7.68|7.62|7.68|7.5|7.47|7.47|7.47|7.48|7.47|7.47|7.55|7.55|7.53|7.52|7.48|7.24|7.1|7.16|7.07|7.11|7|7.04|7.26|7.38|7.3|7.15|7.82|7.98|7.9|8.01|8.2|8|8.04|8.26|8.44|8.57|8.55|8.62|8.42|8.45|8.6|8.64|8.87|8.07|7.54|7.54|7.43||7.4|7.46|7.58|7.48|7.43|7.22|7.11|7.1|7.1|7.03|7.09|7.13|7.09|7.02|7|6.84|6.72|6.74|6.64|6.65|6.66|6.65|6.63|6.64|6.6|6.62|6.59|6.64|6.66|6.63|6.53|6.37|6.35|6.36|6.35||||||6.32|6.32|6.29|6.3|6.28|6.29|6.26|6.37|6.38|6.4|6.35|6.37|6.41|6.42|6.45|6.47|6.41|6.45|6.31|6.31|6.21|6.23|6.19|6.07|6.11|6.15|6.13|6.16|6.22|6.2|6.26|6.2|6.23|6.21|6.14|6.39|6.27|6.14|6.13|6.15|6.2|6.19|6.1||||||6.04|6.04|6.07|6.04|6.02|6.03|6.03|6.04|6.06|6.13|6.15|6.15|6.17|6.12|6.04|6.37|6.33|6.22|6.26|6.25|6.14|6.05|6.06|6.17|6.25|6.24|6.33|6.32|6.4|6.47|6.65|6.63|6.8|6.85|6.75|6.67|6.65|6.47|6.41|6.41|6.39|6.26|6.33|6.19|6.28|6.35|6.33|6.29|6.26|6.5|6.63|6.71|6.9|6.44|6.95|7.49|7.4|7.7|7.64|7.6|7.79|7.77
08528|11709|/equities/mesc|TADAWULALL|14.56|14.66|14.9|14.44|14.2|14.02|14.48|14.56|14.88|15.06|15.18|15.16|15.26|15.36|15.3|15.08|15.12|15.18|15.24|15.3|15.4|15.5|15.56|15.56|15.48|15.4|15.3|15.4|15.5|15.18|15.42|15.74|15.4|15.14|15.28|15.42|15.5|15.5|14.9|15.8|16|16.06|16.08|16.06|16.22|15.84|15.8|15.9|15.98|15.12|16.74|16.88|16.56|16.62|16.64|16.44|16.88|17.08|17.06|17.24|16.8|16.36|16.28|16.18|15.44|15.28|15.4|15.38|15.6|14.88|13.78|14.12|13.46|13.38|12.3|12.64|13.86|14|13.74|14.44|16.04|16.44|16.48|16.48|15.42|15.56|16.04|14.94|14.1|13.88|13.72|13.84|13.78|13.8|13.9|14.2|14.2|14.04|14.16|14.24|13.66||13.16|13.08|13.38|12.42|12.3|12.58|12.68|12.76|12.24|12.16|12.2|12.4|12.26|12.18|11.88|11.74|11.78|11.84|11.54|11.12|11.06|10.94|11.08|10.94|10.3|10.02|9.98|10.02|9.63|9.54|9.56|9.53|9.49|9.48|9.55||||||9.26|9.28|9.29|9.34|9.51|9.5|9.34|9.33|9.35|9.35|9.1|9.2|9.11|8.95|8.9|8.9|8.9|9.01|8.88|8.87|8.86|8.83|8.83|8.8|8.79|8.87|8.58|8.77|8.82|8.92|9.02|8.98|9.07|8.98|9.09|9.01|8.75|8.74|8.6|8.45|8.51|8.53|8.45||||||8.31|8.3|8.35|8.4|8.36|8.6|8.47|7.7|7.7|7.85|7.8|7.8|7.89|7.66|7.65|8.5|8.06|7.96|7.97|7.92|7.62|7.52|7.45|7.65|7.66|7.63|7.72|7.91|7.92|7.95|8.1|8.07|8.08|8.04|7.85|7.9|7.7|7.43|7.25|7.17|7.14|7.14|7.16|6.9|7.08|7.18|7.14|7.12|7.1|7.33|7.4|7.66|7.92|7.2|7.99|8.87|8.9|8.99|8.58|8.58|9.04|9.36
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|33.55|33.75|34|33.85|32.75|32.4|32.65|33.3|34.05|34.25|34.75|34.55|35|34.9|34.75|34.6|34.5|34.5|34.45|34.35|34.6|34.6|34.65|34.95|35.3|34.55|34.55|35|34.5|34.4|35.05|35.8|36.1|35.25|35|34.85|35|34.3|33.8|34.6|34.9|34.95|35.15|34.7|35.1|35.2|35.4|35.15|35.3|35|35.9|35.95|36.2|36|36.35|35.75|35.25|35.6|34.95|34.95|35.25|35.7|35.9|35.35|35.05|35.3|34.95|34.9|35|34.7|33.95|33.85|33.5|33.9|33.55|33.6|34.4|34.45|34.9|34.35|36.65|36.8|36.85|36.95|37.35|37.2|37.1|37.9|37.45|37.6|37.05|35.85|36.4|35.5|35.7|36.75|36.65|37|36.8|36.05|36||36.6|37|37.35|37|37.9|38.7|37.1|36.9|36.75|36.5|36.6|36.5|36.35|36.7|36.55|36.3|36.8|36.4|36.7|36.2|36.6|37.45|36.7|35.8|35.7|36.15|35.9|36.65|36.25|35.85|36.4|37.05|36|35.5|34.85||||||33|32.55|32.55|32.2|32.2|32.3|32|32.9|32.75|32.5|32.2|32.55|32.75|32.5|32.7|31.9|31.8|32.55|31.05|31.4|30.3|30.8|30|29.45|29.5|29.7|28.9|29.8|30|30.2|30.1|29.85|30|29.65|28.5|28.75|29|29.5|28.75|28|28.2|27.2|26.55||||||25.5|25.65|26|25.8|25.5|25.4|25.75|26.1|25.8|25.75|25.1|24.98|25.4|24.46|24|26.35|25.85|25.7|25.9|25.5|24.58|24.2|24|24.44|24.5|24.38|24.9|25.35|25.2|24.98|25.45|25.85|26.55|25.5|25|25.3|25.45|25.45|24.5|24.16|24.3|23.94|24.5|23.98|26|27|25.75|25.05|25.1|25.8|25.1|26.5|27.95|25.75|27.5|30.15|30.05|30.1|29.6|30.15|31.3|30.9
08530|953109|/equities/middle-east-paper-co|TADAWULALL|18.4|18.44|18.3|18.46|17.96|17.78|17.94|18.28|18.4|18.42|18.8|18.8|18.72|18.88|18.94|18.96|19.04|19.04|19.14|19.26|19.22|19.3|19.4|19.48|19.52|18.96|19.02|18.94|19.12|18.86|19.32|19.62|19.48|19.62|19.82|19.5|19.58|19.38|18.56|19.98|20.44|20.4|19.98|19.6|19.5|19.14|19.36|19.46|18.7|17.9|19.86|20.36|20.88|20.2|19.7|19.6|19.64|19.18|19.24|19.08|18.4|18.04|18.2|17.96|17.7|17.32|17.52|17.56|17.14|16.34|15.98|16.22|16.08|16.44|15.82|15.92|17.16|17.84|17.5|17.64|19.6|19.9|19.62|19.72|19.82|19.8|20.18|20.4|19.7|19.48|18.8|18.6|18.36|18.28|18.24|18.44|18.76|18.76|18.36|18.28|17.9||17.84|18.02|18.08|17.52|17.6|17.8|17.82|17.86|17.54|17.54|17.44|17.42|17.44|17.34|17.04|16.94|17.04|16.86|16.76|16.86|16.02|16.24|16.32|16.14|15.66|15.7|15.4|15.4|15.28|15.3|15.3|15.5|15.48|15.28|14.94||||||14.5|14.6|14.6|14.52|14.48|14.5|14.14|14.76|14.68|14.6|14.46|14.66|14.66|14.8|14.84|14.84|14.7|14.34|14.22|13.92|14.06|13.9|13.92|13.8|13.96|14.14|13.86|14.06|14.18|14.2|14.32|14.22|14.18|14.1|14.2|14.28|13.74|13.8|13.4|13.6|13.84|13.8|13.48||||||12.98|12.98|13.06|12.7|12.56|12.2|12.26|12.22|12.1|12.12|12.04|12.06|12.1|11.8|11.72|13.02|12.94|13|12.26|12.2|11.7|11.56|11.52|11.76|11.8|11.6|11.92|12.06|11.96|12.1|12.28|12.2|12.06|12|11.72|11.96|11.88|11.58|11.3|11.3|11.26|11|11.26|10.78|10.74|10.92|10.88|10.88|10.98|11.3|11.3|11.5|11.8|10.98|12.2|13.54|13.56|13.62|13.6|13.52|14.08|14.02
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|145|145|146|142.2|141.6|141.8|142.6|145|143.8|141.8|144|148|148.6|148|147|146.4|147.4|146.2|147|146.6|145|144|144|146|145|141.2|136.2|136|138.2|133|138|137.2|135.4|133.6|129.8|130|129.6|129.2|129|128|128.2|128.2|128|128.4|128.6|127.4|129.4|127.4|129.8|128|129.4|129.6|129.2|129|131|127|126.8|127.2|128|127|125.8|125|123.6|127.8|128.2|128.4|130|136.4|134|134.2|134.6|134.2|132|131.8|130|128|129|130|132.2|136.2|140|140|140|137|137.2|137.6|137.6|140|138|139|142|130|128.4|125|123.6|126|125|124.4|126.8|124|126.4||123.2|125.2|128.8|132|128|130|130.2|128.4|123.2|120|118.8|118.6|119|119.8|119.6|119.8|119.8|115.4|114.6|116.8|116.4|114.6|111.2|111|112|109.6|108.8|111|110|108.2|111.8|111.2|108.6|106.8|106.2||||||109|103.6|102|101.6|102.6|103|100.8|100.8|99.5|99.9|98|98.6|100|101|100|101|101|103.2|95.3|94.5|90.3|89.6|89.3|89.9|90.4|89.9|89.2|89|89.5|88.2|87.8|87|89|87.2|86.1|85.3|84.5|84.8|84.9|84|84|84|83.6||||||84.6|82.8|82.8|84|84.5|83|83|81.2|82.5|85|83.3|80.5|82.4|80.6|79.1|85|81.4|81|82.3|79|77.1|77.7|77.3|77.6|77.8|77.5|79.9|79.5|80|81|81.1|80.9|81|79.5|78|78.1|80.3|83.5|76.2|76.6|76.8|74.4|72.4|70.3|71.9|74.7|77.5|80.8|78|82|84|85.5|89.1|81|85|91.5|91.5|89.5|86.5|84.4|86.9|85.1
08532|1054997|/equities/mulkia-gulf|TADAWULALL|8.92|9|9.03|9.02|8.99|8.83|8.96|8.96|9.02|9|9.04|9.05|9|9|9.02|9.05|9.1|9.1|8.96|9.23|9.28|9.15|9.1|9.13|9.1|9.05|8.99|8.97|9|9|9.05|9.06|9.08|9.08|9.08|9.07|9.02|9|8.95|9.02|9.04|9.02|9.01|9.01|9.02|9|9.02|9.02|8.98|8.97|8.98|8.97|8.99|8.98|8.97|8.9|8.94|8.84|8.92|8.87|8.91|8.94|8.95|8.88|8.92|8.92|8.93|8.96|8.85|8.73|8.62|8.68|8.59|8.65|8.66|8.74|8.86|8.93|8.85|9.01|9.08|9.19|9.18|9.45|9.53|9.31|9.31|9.4|9.31|9.43|9.4|9.4|9.46|9.49|9.4|9.64|9.92|9.58|9.13|9.13|9||8.99|9.03|9.13|9.06|8.93|8.83|8.79|8.75|8.74|8.72|8.73|8.74|8.67|8.66|8.67|8.58|8.53|8.53|8.53|8.56|8.56|8.52|8.5|8.5||8.5|8.4|8.42|8.35|8.31|8.36|8.32|8.31|8.29|8.24||||||8.2|8.19|8.16|8.13|8.12|8.16|8.1|8.15|8.17|8.2|8.28|8.33|8.33|8.32|8.29|8.38|8.3|8.3|8.17|8.07|8.03|8.06|8|7.97|8|8.05|8.05|8.01|7.94|7.92|7.9|7.88|7.92|7.85|7.86|7.84|7.81|7.78|7.88|8.05|8.09|8.41|8.15||||||7.97|7.84|7.9||7.9|8|8.12|8.08|8.15|8.2|8.15|8.16|8.08|8.09|8.11|8.35|8.32|8.25|8.33|8.58|7.99||7.99|||8.15|8.17|8.2|8.2|8.2|8.2|8.19|8.45|8.44|8.4|8.58|8.45|8.37|8.22|8.14|8.1|8.1|8.07|8|8.58|8.68|8.5|8.54|8.59|8.95|9.2|9.28|9.22|8.98|9.45|9.89|9.82|9.7|9.69|9.38|9.68|9.79
08533|1054998|/equities/musharaka|TADAWULALL|9.5|9.51|9.5|9.45|9.43|9.34|9.35|9.44|9.42|9.4|9.45|9.5|9.45|9.45|9.43|9.5|9.43|9.37|9.42|9.32|9.32|9.36|9.43|9.44|9.79|9.73|9.7|9.72|9.71|9.72|9.83|9.8|9.69|9.67|9.67|9.63|9.6|9.56|9.46|9.62|9.74|9.64|9.61|9.64|9.49|9.36|9.36|9.32|9.31|9.31|9.31|9.3|9.31|9.29|9.3|9.29|9.27|9.16|9.22|9.28|9.33|9.29|9.3|9.3|9.3|9.26|9.24|9.22|9.24|9.28|9.06|9.08|9.01|9.01|8.9|8.9|9.03|9.02|8.99|9.27|9.27|9.34|9.3|9.4|9.53|9.31|9.35|9.35|9.34|9.44|9.4|9.35|9.37|9.25|9.33|9.43|9.86|9.45|9.21|9.26|9.1||8.95|8.95|9.01|8.87|8.85|8.72|8.68|8.67|8.64|8.62|8.55|8.54|8.5|8.6|8.6|8.55|8.62|8.68|8.6|8.62|8.58|8.51|8.51|8.47|8.48|8.48|8.4|8.38|8.34|8.33|8.28|8.27|8.24|8.16|8.11||||||8.08|8.05|8.03|8.03|8.03|8.03|8.02|8.08|8.14|8.16|8.09|8.25|8.35|8.78|8.7|8.94|8.9|8.64|8.52|7.99|8|8|8|7.99|7.95|8|7.96|8|8.08|8|7.88|7.85|7.85|7.85|7.93|7.93|7.95|7.99|7.95|7.94|7.98|8.01|8||||||7.9|7.98|8|7.93|7.94|7.92|8|7.82|7.72|7.7|7.69|7.84|7.79|7.7|7.69|7.97|7.96|7.92|7.96|7.97|7.83|7.85|7.79|7.95|7.99|7.9|8.08|8.22|8.35|8.26|8.3|8.08|8.11|8.02|8.02|8.16|8.11|8|7.8|7.84|7.82|7.3|7.45|7.1|7.8|8.15|8.2|8.2|8.38|8.5|8.69|8.88|8.89|8.58|9.02|9.3|9.25|9.2|9.12|9.02|9.18|9.2
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.25|30.9|29.95|28.95|28.1|27.35|27.1|27.9|28.1|28.4|28.85|28.8|29|29.2|29.2|29.4|29.15|29.3|29.3|29.65|30|30|29.5|29.95|29.7|29.5|29.6|29.55|29.5|29.15|29.8|30.6|29.45|29.4|29.1|29.25|29.2|28.9|28.6|29.05|29.35|29.45|29.4|29.45|29.45|29.7|29.65|29.75|30.1|29.9|30.65|31|31.15|31.2|30.25|30|30.15|30.25|30.1|30.05|30.3|30.2|30.25|30.45|30.9|30.05|30.25|30.65|30.7|30|29.2|30.15|28.4|28.7|28.15|28.3|28.75|28.95|28.85|28.4|31.5|31.75|31.85|31.7|31.9|31.8|31.85|32.05|32.1|32|31.95|32.1|32.2|31.65|31.4|32|32.05|31.95|32|32.15|32.2||32.25|32.55|33|32.5|32.35|33.15|33.6|33.8|31.9|31.7|32|31.9|31.5|31.45|31.4|31.7|32.1|31.7|31.8|32.05|32.2|32.9|32.4|32.3|31.85|31.85|31.35|31.3|31.55|31.35|31.15|30.8|31|31.3|30.75||||||30.3|30.55|30.55|30.85|30.75|30.2|29.7|30.5|30.5|30.5|29.95|29.65|29.4|29.4|29.35|29.1|29.05|28.95|28.45|28.35|27.95|28.1|27.85|28.15|28.85|30.45|29.3|28.5|28.1|27.55|27.4|27|27.8|28.1|28.3|27.45|28|28.2|25.8|25.55|24.3|23.44|23.3||||||22.72|22.84|22.96|23.08|23.2|23.28|23.7|24.18|23.62|23.22|23.58|24.06|22.5|22.875|22.0833|24.5|24.25|23.7083|23.9167|23.7917|23.4167|23.2083|23.4167|23.9167|24|23.4167|22.875|23.0833|22.5417|22.75|22.2083|23|22.0417|20.9583|19.4|18.85|18.4833|18.25|17.6667|17.7667|17.6667|17.5|17.7833|17.3333|17.3833|17.7167|17.3333|17.8|17.35|18.7333|18.6833|18.8|18.5833|17.5|19.4333|21.5833|21.6667|21.1667|20.75|20.9583|21.5|22.1667
08535|40407|/equities/najran-cement|TADAWULALL|18.92|18.9|18.76|18.9|18.44|18.34|17.94|18.48|18.86|18.98|19.2|19.3|19.24|18.82|18.76|18.88|18.9|19.08|19.3|19.28|18.86|18.68|18.6|18.62|18.24|18.1|17.82|17.8|17.98|17.86|18.24|18.36|18.38|18.44|18.08|17.56|17.56|17.34|17.06|17.66|17.78|17.66|17.7|17.44|17.5|17.72|17.12|16.98|16.86|16.72|16.94|16.94|16.88|16.82|17.04|17.06|16.78|16.56|16.56|16.5|16.68|16.62|16.78|16.12|16.18|16.14|16.06|16.12|16.14|15.88|15.54|15.92|15.8|16|15.6|15.72|15.92|16.26|16.12|14.72|16.34|16.5|16.44|16.7|16.9|17.08|17.14|17.02|17.06|17.2|17.28|17.12|17.18|16.38|16.72|17.7|17.76|17.98|18.7|17.1|15.56||14.16|14.2|14.04|13.36|13.28|13.14|13.1|13.24|13.1|12.78|12.48|12.2|12.12|12.2|12.2|12.26|12.26|12.18|12|12.04|11.98|12.08|11.96|12.02|12.08|11.96|11.94|12.1|12|11.8|11.84|11.8|11.88|11.88|11.96||||||11.76|11.72|11.54|11.28|11.18|11.18|11.04|11.28|11.28|11.3|11.08|11.2|11.32|11.34|11.44|11.4|11.4|11.58|11.32|11.12|10.8|11.08|10.8|10.56|10.62|10.7|10.7|10.78|10.62|10.44|10.54|10.28|10.3|10.34|10.22|9.94|9.98|9.97|9.87|9.85|9.97|10.06|10||||||9.69|9.64|9.64|9.47|9.38|9.48|9.6|9.61|9.55|9.86|9.88|9.9|9.92|9.8|9.98|11.08|11|10.52|10.18|10.16|9.8|9.58|9.44|9.42|9.63|9.58|9.87|10.26|9.84|9.8|9.8|9.29|9.37|9.21|9.06|9.12|9.08|9.12|9.01|9.07|8.9|8.64|8.57|8.26|8.61|8.94|8.81|8.8|8.65|9.26|9.49|10.12|10.12|9.2|10.14|11.26|11.42|11.5|10.92|10.8|11.52|11.9
08536|11695|/equities/nama-chems-co|TADAWULALL|33.05|33.1|33.5|32.25|31.35|30.9|31.4|31.55|32|32.3|32.85|32.8|32.8|33.2|33.15|33.25|33.15|33.4|33.25|33.9|34.4|34.9|34.7|35|34.55|34.2|32.85|32.35|33|32.55|33.3|34|34.5|34.4|34.15|33.8|33.75|33.4|31.8|34|34.9|35.05|34.95|35|34.8|34.7|34.7|34.1|34.3|31.8|35|35.7|35.35|34.9|34.85|34.7|35.25|35.5|34.9|34.9|33|32.9|33.2|32|30.9|29.9|30.2|29.25|29.7|28.75|27.9|28.1|27.1|27.3|26.25|26.75|29|30.3|30.5|29.75|33.05|32.3|31.2|31.85|32.8|33|33.15|33|32.1|32.25|32|31.55|31.8|30.15|29.5|31.95|32.55|32.05|33|33.35|31.05||31.3|30.5|32|31.85|32.25|32|29.1|29.3|28.1|28.05|27.5|27.85|27|26.25|26.15|26.45|26.35|23.96|23.7|23.7|23.68|23.88|23.86|23.9|23.9|24.6|23|23.26|23.22|22.8|22.78|22.68|22.34|22.62|22.26||||||20.24|20.32|20.28|20.54|20.2|20.28|20.34|21.22|20.34|20.34|19.5|19.64|19.9|19.66|19.72|19.68|19.86|19.5|18.88|18.52|18.52|18.58|18.44|18.32|18.12|18.12|18.2|18.58|18.66|18.74|18.92|18.78|18.7|18.38|18.36|18.2|18.32|18.14|18.06|18.48|18.7|18.72|18.16||||||17.98|18.02|18|18|18.08|17.9|18|17.9|17.48|17.6|17.6|18.14|17|17|17.26|19.16|18.9|18.82|18.98|18.9|18.46|18.28|18.1|18.46|18.26|18.06|18.36|18.26|17.92|17.82|18.28|18.5|18.4|18.1|18.04|18.08|18.06|17.9|17.36|17.4|17.72|18|19.16|18.48|18.5|17|16|16.12|15.88|17.62|18.54|20.3|21.82|19.84|22.04|24.48|24.58|24.36|23.68|24|25.5|25.55
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|45.25|45|43.4|42.75|42.2|43|42.3|43.2|42.3|42.05|43.1|43.8|43.8|44.8|44.55|45.3|45.35|45.25|45.05|44.6|44.75|44.95|44.05|43.95|43.65|43.2|42.9|43.25|42.95|43.05|43.35|44|43.45|43.25|43.25|43.15|43.5|43.05|42.65|42.6|42.1|42.9|42.8|42.55|42.4|42.45|42.65|42.7|42.85|42.45|42.65|42.8|42.85|42.25|42.65|43|43.4|42.5|43|43|43.1|43.4|42.55|42.1|42.1|42.1|42.2|42|41|40.2|40.4|39.9|39.3|39.45|38.6|39.05|40.4|39.9|39.45|39.6|40.25|39.95|40.3|40.5|41.05|41.6|42|41.95|39.25||38.5|38|38|37.45|37.3|37.25|37.15|37.25|37.45|37.3|37.3||37.5|37.5|37.8|37.8|38.05|38.05|38|37|37|37|37|37|36.95|37.1|37.1|36.75|37.2|37.6|37.55|38.1|38.1|38.75|39.05|38.6|38.75|38.5|37.85|37.6|37.1|37|36.9|36.7|36.7|36.7|36.35||||||36.3|36|35.9|35.85|35.9|35.9|36|36|35.9|35.9|35.9|36.85|37|37.1|37.2|37.2|37.2|37.25|37.2|37.1|37.25|37.35|39.1|37.25|37.25|37.25|37.4|37.65|37.6|37.95|37.85|37.95|38.65|38.5|39.1|39.35|39.55|39.55|39.45|39.7|40.25|40.85|40||||||37.4|37.1|36.7|35.9|35.1|34.15|33.8|33.1|33.1|33.9|33.9|34|34.7|34.5|34.65|37.15|36.1|35.55|35.55|35.5|34.4|34.4|34.8|35|35.1|34.95|36|36.05|36|36.25|36.7|36.7|36.6|35.25|34.6|35|34.65|34.7|33.9|34.4|34.15|33.25|33|31.7|32.4|33.45|32.5|32.25|30.5|33.5|33.4|34.65|36|35|37.8|42|42.3|43.1|42.15|42.5|44.3|45.4
08538|1116144|/equities/national-company-learning|TADAWULALL|49.7|51|51|49.05|48|46.95|47.1|47.4|48|48.2|49.05|48.9|48.8|49.45|49.55|49.6|49.55|49.5|49.5|50.6|48.5|48.7|49.35|49.8|50.9|50.9|52|50.5|51.2|51|52.2|54|54|50.6|46|45.8|46|45.35|44|45.7|46|44.5|44.65|43.65|43.5|43.75|43.8|44.2|45|43.05|44.7|44.8|45.05|45.25|45.75|45.9|46.5|45.95|46|44.95|45.05|45.4|46.5|45.95|46.05|45.9|46.5|47|44.3|42.75|42|42.5|41.5|41.5|41|40.5|42.4|43|43|42|46.6|47.35|46.9|47.4|48.6|49.1|47.75|48|47.5|47.35|47.05|47.85|47.8|46.9|47|47.4|48.55|48.1|48.7|48.6|48.6||48.8|49.35|49.95|49.5|50|50.8|50.6|51.5|51|51.1|51.7|52|51.8|50.8|51|50.6|51.6|51.9|51.5|52|49.75|47.5|47.8|47.15|47.8|48.8|49|50|50.3|50.9|50.1|49.8|49.6|49.15|49.1||||||48.65|49.4|49.75|49.9|50.9|49.7|49.5|51.1|51.2|51.4|50.5|50.6|51|51.5|52.2|51.5|52|53.1|51.4|47.1|45|46.45|46.7|46.45|42.25|40.95|37.25|36.7|37|36.6|37.15|36.6|36.7|36.5|36.8|36.5|36.65|36.5|36.45|36.2|36.15|36.95|36.5||||||36|36.4|36.9|36.1|35.85|35.9|36.1|36.45|36.4|36.15|34.35|35.35|33.7|31.8|31.5|33.9|33.7|32.45|32.4|32.15|31.55|31|30.4|30.45|31|30.7|30.7|31.9|31|30.4|30.75|30.8|30.95|30.4|30.25|30.4|29.1|29.5|27.65|27.75|27.75|27.2|26.05|25.6|28.4|30.7|31.65|33.8|31.9|32.5|32|33.35|32.6|29.65|32.9|35.55|34.25|36.3|33|30|32|34.2
08539|11684|/equities/nat-gypsum-co|TADAWULALL|30.3|28.6|28|27.75|27.1|26.6|26.4|27.05|27.35|27.9|28.15|28.3|28.25|28.5|28.55|28.75|28.85|28.55|28.45|28.65|29.1|28.75|28.3|28.2|28.05|27.6|27.5|27.5|27.3|27.15|27.95|28.5|27.5|27.4|27.75|27.65|27.85|26.8|25.8|27|27.9|27.85|27.8|27.55|27.9|27.9|28.05|27.45|27.15|26.2|28.4|28.7|29.2|29.85|28.6|28.65|29.15|29.8|27.3|27.45|27.25|26.8|27.25|27.6|27.85|26.5|26.4|26.25|25.8|25.15|24.66|25.3|24.5|25.05|22.78|23.26|25.05|25.7|25.55|25.3|28.1|28.35|28.5|28.5|28.7|28.8|27.75|27.25|27.4|27.5|27.15|27.3|27.7|25.2|24.4|24.5|24.14|23.4|23.66|23.7|23.04||23.2|23.48|23.9|22.86|23.3|23.9|24.34|25.1|24.7|24.42|22.2|20.76|19.72|19.6|19.6|18.88|18.94|19.16|18.5|18.76|18.12|18.16|18.22|17.82|16.98|17.08|16.98|17.1|17.08|17.14|17.1|16.96|16.86|17|17.06||||||17|17.34|16.8|16.78|16.68|16.14|15.6|16.12|16.14|16.14|15.66|16.04|16.12|16.18|16.18|16.08|15.6|15.48|15.44|15.34|15.3|15.56|15.42|15.24|15.1|15.3|15.04|15.5|15.54|15.4|15.68|15.8|15.86|14.96|15.08|14.88|14.42|14.58|13.26|13.36|13.38|13.02|12.96||||||12.72|12.78|12.98|12.94|13.06|12.82|12.62|12.16|12.08|12.22|12|12.02|12.14|11.9|11.82|13.12|12.7|12.52|12.3|12.2|11.78|11.46|11.34|11.72|11.7|12|12.34|12.58|12.38|12.56|12.98|12.96|12.86|12.6|12.38|12.4|12.42|12.64|12.42|12|11.62|11.04|11.08|10.56|10.96|11.08|10.92|10.9|10.7|11.8|12.1|12.18|12.8|11.88|13.14|14.58|14.66|14.7|14.12|14.36|15.26|15.66
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12.12|12.1|12.12|12.12|11.9|11.82|11.88|12.14|12.22|12.32|12.4|12.46|12.32|12.4|12.38|12.48|12.5|12.48|12.42|12.56|12.3|12.26|12.4|12.4|12.1|12.02|11.98|12|12.02|11.96|12.16|12.18|12.16|12|11.96|11.96|11.96|11.94|11.74|12|12.02|12.02|12.02|12.06|12.1|12.14|12.02|12.02|12.02|11.94|12.02|12.02|12.04|11.96|12.1|12.12|12.06|12.06|12.04|12.02|12.04|12.14|12.22|11.94|12|11.92|11.96|11.98|11.84|11.56|11.38|11.58|11.22|11.36|11.04|11.12|11.28|11.42|11.5|11.12|12.3|12.26|12.28|12.36|12.54|12.5|12.42|12.3|12.4|12.4|12.5|12.58|12.5|12.08|11.92|12.08|11.98|12.04|12.28|12.26|11.58||11.28|11.32|11.42|11.18|11.14|11.1|11.12|11.06|11.06|11.08|11.02|11.08|11.1|11.3|11.3|11.14|11.28|11.1|10.34|10.3|10.34|10.38|10.24|10.2|10.24|10.14|10.14|10.22|10.22|10.16|10.22|10.2|10.18|10.2|10.18||||||10.06|10.12|10.1|9.96|10|10|9.86|10.08|9.99|9.99|9.91|10|10.08|10.16|10.18|10.14|10.18|10.2|10.02|9.95|9.91|9.98|9.7|9.55|9.51|9.6|9.58|9.66|9.73|9.59|9.71|9.64|9.59|9.48|9.39|9.28|9.28|9.28|9.14|9.18|9.32|9.39|9.4||||||9.02|8.99|8.99|8.83|8.75|8.79|8.83|8.82|8.75|9.05|9.04|9.1|9.13|8.91|9.09|10.1|9.9|9.64|9.53|9.59|8.97|8.78|8.59|8.84|9.06|9.07|9.37|9.46|9.26|9.3|9.45|9.32|9.24|9.15|9|9|8.96|9.08|9.01|9.05|8.69|8.5|8.33|8.07|8.64|8.98|8.81|8.85|8.69|9.3|9.62|9.96|10.06|9.16|10.14|11.26|11.54|11.4|11|11.16|11.9|12.1
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|13.86|13.9|13.94|14|13.6|13.34|13.46|13.64|13.72|13.8|14.04|13.94|13.96|14.12|14.18|14.36|14.42|14.4|14.5|14.46|14.68|14.86|14.88|14.92|14.92|14.36|14|13.82|13.82|13.64|13.82|13.98|14.1|14.14|14.18|13.94|13.86|13.8|13.3|14.2|14.26|14.22|14.18|14.32|14.24|14.5|14.56|14.1|13.72|13.62|13.98|14.02|14.12|14.2|14.16|14.06|14.1|13.86|13.82|13.68|13.86|13.94|13.96|13.72|13.82|13.78|13.82|13.62|13.4|12.9|12.7|12.88|12.54|12.6|12.24|12.18|12.8|13.32|13.98|13.64|15.06|15.26|15.18|15.52|15.58|15.56|15.84|15.92|15.94|16.16|15.96|15.64|15.78|15.6|15.5|16.34|15.64|15.02|14.96|14.5|14.24||14.24|14.28|14.22|14.28|14.22|14.2|14.26|14.1|14|14.1|13.9|14.2|14.22|14.24|14.44|14.44|14.28|13.34|13.24|13.4|13.42|13.5|13.34|13.3|13.38|13.34|13.16|13.22|13.12|13.12|13.16|12.7|12.7|12.66|12.8||||||12.76|12.98|12.82|13.06|13.14|13.16|13.1|13.54|13.48|13.48|13.36|13.48|13.6|13.6|13.6|13.72|13.76|13.5|13.44|13.46|13.46|13.46|13.34|13.4|13.38|13.6|13.5|13.86|13.96|13.88|13.9|13.8|13.82|13.9|13.94|13.88|14.02|14.1|13.84|13.92|14.14|14.18|13.8||||||13.5|13.42|13.7|13.7|13.44|13.18|13.2|13.26|13.06|13.16|13.08|13.5|13.44|12.94|12.34|13.7|13.54|13.48|13.82|14|13.62|13.46|13.06|13.82|14.2|13.26|13.04|13.72|13.96|14.08|14.88|14.76|15.2|14.62|13.3|12.2|11.1|10.7|10.42|10.46|10.52|10.36|10.2|9.92|10.06|10.36|10.06|9.98|9.92|10.48|11|12|12.8|12|13.32|14.8|15.06|15.26|14.92|14.98|15.7|15.8
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|35.2|34.95|35.45|34.65|33.95|34.4|33|33.7|34|34.2|34.7|34.95|35|35.15|34.3|35|35.4|35.8|35.8|35.65|35.8|35.9|35.85|35.95|36.05|35.6|33.55|32.4|32.65|32.5|33.25|33.5|33.8|34.3|34.3|34.05|34.95|33.85|33.75|34|34.25|34|34.4|34.35|34|34.7|34.5|34.5|33.5|32.6|32.6|32.65|33|33.4|32.8|32|31.35|31.25|31.3|30.75|30.3|30|30.3|28.55|28.45|28.3|28.2|28.4|27.6|27.3|27.05|27.2|27.2|27.6|26.9|27.05|27.55|27.9|27.5|27|28.7|29.4|29.15|29.4|29.3|29.35|29.5|29.55|29.6|29.85|29.5|29.5|29.25|28.8|29.35|29.5|29.75|29.8|29.8|29.6|29.35||29.45|29.6|30.7|28.75|28.7|29.2|29|28.7|28.65|28.35|27.5|27.4|27.45|27.7|27.5|27|26.85|26.9|26.8|27.05|26.9|27.2|27.6|27.7|27.3|27.4|26.35|26.8|26.2|26.5|26.85|24.44|24.44|24.54|24.34||||||24.1|24.18|23.98|24.3|24.4|24.66|24.18|24.34|24.3|24.36|24.2|24.5|24.5|24.6|24.62|24.82|24.8|24.84|24.66|25|24.1|24.92|24.76|25|25.2|25.3|25.15|24.92|25.3|24.98|25|24.2|24.18|24.06|24.48|24.14|23.9|23.88|23.56|23.7|23.6|23.76|23.76||||||22.6|22.88|23.3|23.7|22.88|22.44|22.86|22|20|20.24|20.02|19.9|19.8|19.3|19|20.1|19.22|18.92|19.3|19|18.3|18.16|18|18.3|18.6|18.78|19.54|20.08|20.4|21|21.9|21.4|20.48|20.48|19.6|19.2|18.38|18.66|18.16|18.02|18.22|18.02|17.86|17.3|17.64|18|17.06|17|16.32|18|17.98|19|20|19.46|20.9|22.56|22.68|22.8|22.38|22.5|22.3|22.96
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|85.4|85.4|85.3|88.2|87.5|90|91.8|93.9|92.9|91.9|90.3|91.6|89|89.6|88|87.4|86.5|86|86.4|86.4|85.9|85.5|85.6|84.6|85.5|84.5|83.2|82|81.1|80.9|81|80.4|80|79.8|79.3|78.8|78.8|79.5|77.5|79.3|79.1|78.9|78.3|78.4|78.4|78|78.1|77.8|78.2|78|77.6|76.8|76.6|75.9|76.2|75.3|75.1|75.4|75.4|74.6|74.4|74.8|74|73.3|74.4|74|74.6|74|74|73.8|73|74|75|74.3|69.2|68.8|72.6|73.9|73|73.5|75.9|76.2|77|78|77.5|76.5|77.3|78|77.2|77.5|76.4|76|75.2|74.8|74.9|74.5|73.9|74|73.4|74.2|72.1||71|71.3|71.6|71.3|71|71.5|73.1|73.1|74|72.9|71.9|69.8|68.8|69|67.9|68|68.2|68|67.7|67.9|69|69.1|66.9|66.5|66.9|66|66.4|66.6|66.3|66.2|66.8|67.1|67.4|67.4|67.1||||||65.9|66.8|66.7|64.5|64|63.5|62.3|63.7|63.7|63.7|63.3|63.8|65.5|65.5|63.4|64.7|64.4|63|60.1|59.5|60|61.7|56.5|54.6|54.7|55.1|55|54.8|54.5|53.7|53.5|52.9|54|54.3|54.5|54.5|53.3|53|51.9|51.7|51.2|49.95|50||||||48.8|48|48.35|47.15|46.4|47.55|48.5|47.2|46.35|49|48.7|49.25|50.2|48.3|51.8|57.5|56.4|54.6|53.3|53.2|50|49.6|49.4|49.2|49.7|49.5|51.6|52.1|52|52|52.9|52.3|53.2|52.3|52.5|53.1|52.8|52.9|52.9|52.7|49.25|46.45|45.7|44|46.6|49|47.8|47.9|46|49.15|49.25|53|55.7|52.6|58.1|64.5|65.4|66.1|65|64.6|68|68.8
08544|997128|/equities/raydan-co|TADAWULALL|27.2609|27.7531|27.0337|25.8978|25.2163|24.9134|25.292|25.8978|26.0493|26.0493|26.1628|26.2764|26.5036|26.6172|26.0493|26.5036|26.8065|27.1094|27.1851|27.6395|25.7085|25.7085|24.6484|24.6862|24.8755|24.5726|24.6105|24.6862|24.7619|24.6484|24.9891|24.5348|24.8377|25.027|24.9513|24.2319|24.6484|24.6862|22.9824|24.6862|25.6328|25.6328|25.5571|26.0871|25.7464|24.5348|24.5726|24.8755|24.3455|22.1494|24.3076|24.9513|25.4813|25.86|26.9201|24.4969|23.929|21.7708|19.802|18.916|18.2951|17.5833|17.3561|17.4924|17.3864|17.0532|16.6897|16.8109|16.7654|16.1142|15.7659|16.2354|15.7204|15.4175|15.0692|14.9632|15.5084|15.4024|15.5387|15.887|17.6438|18.0982|17.8104|18.2042|18.4768|18.5828|18.4314|18.3254|18.3405|18.189|18.2345|18.5222|18.8403|17.1289|17.3409|18.3405|18.598|18.5525|18.81|18.81|18.5525||18.8251|18.9312|18.9312|18.598|18.8706|19.4612|19.6127|19.802|19.3098|19.0826|19.5748|19.0447|18.4011|17.144|16.9775|16.9775|17.038|16.7503|16.7351|16.7806|16.7806|16.6746|16.6291|16.6291|16.8109|15.9022|15.887|15.993|16.0688|16.0536|16.1596|16.4928|16.2505|15.9476|15.7507||||||15.0541|15.5387|15.5387|15.781|15.1146|14.6148|14.1756|14.6603|13.8122|13.5244|13.4335|13.4184|13.6153|13.5093|13.3881|13.2064|13.2367|13.1912|12.9489|12.9186|12.8732|12.9792|13.0701|12.9943|12.7217|12.8429|12.5854|12.9489|13.1155|13.2064|13.2669|12.858|12.8732|12.8883|13.0095|13.1004|12.9792|12.7217|12.4946|12.7066|13.0852|12.4643|12.4491||||||11.3284|11.5253|11.1315|11.1467|11.1012|10.8286|10.768|10.768|10.2985|10.5409|10.5257|10.7075|10.5257|10.1471|9.8745|10.9649|10.8135|10.8286|11.2375|10.344|10.1471|10.132|10.1017|10.3591|10.1168|10.0865|10.3743|10.2985|10.1925|9.9502|10.2985|10.45|9.617|9.6019|9.3444|9.511|9.3898|9.4656|9.3898|9.0567|9.0567|9.2384|9.4353|8.7083|8.7841|9.1324|9.2384|8.8295|8.4812|8.9506|9.0264|9.3141|9.617|9.0415|10.0259|11.1315|11.2527|11.2072|10.9801|10.7529|11.6313|11.9191
08545|11741|/equities/red-sea-housin|TADAWULALL|28.05|26.9|26.5|26.35|26.3|26.15|26.2|27.95|25.45|25.55|25.9|25.75|24.9|24.3|23.64|23.86|23.98|24.2|24|24.92|23.94|23.9|24.26|24.96|22.7|22.52|22.7|22.6|22.46|22.12|22.22|22.38|22.44|22.58|22.7|22.64|22.8|22.6|21.52|23|23.02|22.92|23.04|22.96|23.2|23.58|23.18|22.98|22.38|21.52|23.4|23.54|23.6|23.1|23.2|22.8|23.34|23.14|23.06|23.26|23.24|23.12|23.2|23.7|22.22|21.8|22.1|22.28|22.76|22.28|22.3|22.26|20.24|19.6|17.82|17.56|18.22|19|19.2|19.2|21.16|21.4|21.5|21.24|21.48|20.52|20.56|20.98|19.46|19.8|19.92|20.48|18.62|18.28|18.06|18.7|18.46|18.5|18.26|17.5|17.28||17.4|17.5|17.8|17.42|17.4|17.88|18.22|17.56|17.42|17.42|17.34|17.4|17.32|16.98|16.7|16.82|16.66|15.94|15.52|15.24|15.18|15.3|15.28|15.34|15.84|15.34|15.2|15.4|15.52|15.62|15.78|15.2|15.16|15.06|15.26||||||15.18|15.42|14.82|14.9|15.3|15.76|15.92|15.28|13.9|13.9|13.2|13.24|13.22|13.14|13.02|12.76|12.66|12.72|12.56|12.52|12.56|12.72|12.58|12.42|12.4|12.32|12.38|12.58|12.6|12.68|12.44|12.24|12.26|12.22|12.26|12.12|12|11.88|12.02|12.16|12.26|12.38|12.04||||||11.8|11.82|11.9|11.96|12|12|11.58|11.3|11.2|11.64|11.44|11.78|11.74|11.8|12.32|13.68|13.3|13.12|12.58|12.5|12.24|12.3|12.1|12.38|12.38|12.16|11.96|12.34|11.22|10.8|10.92|11.06|11.14|11.36|11.1|10.8|10.48|10.1|9.85|9.87|9.77|9.74|10|9.6|9.92|9.71|10.1|10.2|9.8|10.68|10.54|11.1|11.6|10.86|12.06|13.4|13.42|13.48|13.26|13.1|13.58|13.68
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|21.56|21.42|21.6|21.32|21.04|20.98|20.46|20.5|20.6|20.72|21.34|21.3|21.3|21.3|21.12|21.18|21.3|21.48|21.48|21.08|21.12|20.9|20.62|20.6|20.5|20.2|20.1|20.4|20.4|20.32|20.2|20.5|20.5|20.36|20.48|20.46|20.46|20.4|20.3|20.34|20.38|20.22|20.1|20.56|20.32|20.3|20.5|20.4|20.5|20.18|20.12|20.38|20.6|20.82|20.62|20.94|20.36|19.9|19.56|19.3|19.18|19.44|19.28|19.12|19.12|19.18|19.2|19.2|18.68|18.18|18.42|18.2|18.02|18.18|17.76|18|18.6|18.58|18.6|18.8|19.28|19.06|19.22|19.34|19.48|19.66|19.68|19.6|19.18|19.08|18.98|18.98|19|18.84|18.7|18.88|18.64|18.8|19.08|19.04|18.9||19.04|19.34|19.74|19.66|19.44|19.7|19.14|18.96|18.88|18.74|18.88|18.66|18.6|18.92|19.02|19|19.18|19.2|18.8|18.86|18.92|19.12|19.34|18.86|19.28|19.06|18.22|17.92|17.34|17.06|17.06|17|16.98|17|17.04||||||16.94|16.8|16.8|16.86|16.86|16.9|17.06|17.04|17.06|17.06|17.02|17.28|17.3|17.22|17.08|17.12|17.12|16.9|16.76|16.82|16.86|16.9|17.34|17.28|16.72|16.84|17.06|17.54|17.64|17.64|17.5|17.5|17.56|17.7|17.96|18.02|17.96|17.7|17.54|17.58|17.48|17.44|17.46||||||16.4|16.42|16.46|16|15.64|15.2|15.34|15.46|15.58|15.9|15.78|16|16.18|15.9|15.88|17.02|16.5|16.24|15.94|15.48|14.9|14.9|15|15.22|15.4|15.4|16|15.98|15.8|16.16|16.58|16.8|16.8|16.3|16.4|16|15.66|14.96|14.68|14.84|14.8|14.88|14.8|14.1|14.7|14.7|14.68|14.74|14.24|15.82|15.82|16.58|16.9|16.74|18.58|20.64|20.74|21.34|20.68|20.9|21.92|22.2
08547|994496|/equities/riyad-reit|TADAWULALL|8.41|8.51|8.51|8.55|8.54|8.5|8.48|8.55|8.52|8.55|8.55|8.58|8.58|8.65|8.69|8.68|8.69|8.68|8.67|8.64|8.62|8.61|8.6|8.61|8.6|8.56|8.52|8.52|8.53|8.5|8.5|8.54|8.56|8.57|8.54|8.51|8.55|8.52|8.44|8.62|8.69|8.7|8.6|8.61|8.64|8.67|8.61|8.65|8.6|8.57|8.5|8.45|8.43|8.39|8.44|8.42|8.43|8.37|8.36|8.41|8.41|8.46|8.46|8.48|8.47|8.41|8.42|8.41|8.4|8.45|8.22|8.3|8.23|8.3|8.1|8.08|8.25|8.23|8.25|8.3|8.44|8.5|8.45|8.55|8.64|8.48|8.5|8.61|8.69|8.71|8.69|8.69|8.75|8.72|8.78|8.78|9.14|8.8|8.31|8.31|8.2||8.2|8.2|8.27|8.28|8.14|8.14|8.09|8.12|8.15|8.13|8.12|8.16|8.1|8.26|8.25|8.2|8.18|8.17|8.14|8|8.02|8.02|8.06|8.05|8.05|8.07|8.1|8.15|8.18|8.19|8.12|8.11|8.08|8|7.98||||||7.95|7.87|7.85|7.86|7.86|7.87|7.94|8.08|8.16|8.16|8.2|8.23|8.22|8.25|8.2|8.35|8.3|8.16|8.06|7.97|7.97|7.94|7.92|7.9|7.84|7.88|7.88|7.92|7.9|7.8|7.77|7.7|7.77|7.78|7.71|7.72|7.8|7.74|7.88|7.92|7.9|7.95|7.9||||||7.89|7.89|7.86|7.9|7.76|7.75|7.83|7.7|7.6|7.6|7.5|7.52|7.6|7.6|7.34|7.93|7.85|7.75|7.8|7.75|7.55|7.5|7.5|7.55|7.58|7.6|7.7|7.72|7.73|8.07|8.01|8.01|8.05|8.02|7.95|7.92|7.9|7.9|7.82|7.57|7.64|7.3|7.37|7.25|7.62|8|7.76|7.71|7.5|7.99|8.15|8.4|8.55|8.3|8.44|8.91|8.61|8.58|8.44|8.3|8.5|8.5
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|25.75|25.6|25.55|25.45|25.4|25.3|25.05|25.5|26|26.2|26.8|26.15|26.7|27.05|27|27.2|26.8|26.25|25.8|25.45|25.4|25.4|25.3|25.25|25.05|24.84|24.78|24.94|24.72|24.8|24.72|24.86|24.9|24.8|24.84|24.76|24.72|24.82|24.7|24.88|24.54|25|24.84|24.96|24.96|25|25|24.92|24.7|25.3|25.2|24.82|25|27.15|26.65|27.1|26.9|26.15|25.55|25.5|25|25.25|25.15|24.98|24.98|24.8|24.76|24.68|23.8|23.28|23.34|23.46|23.1|23.6|23.2|23.82|24.6|24.98|24.6|24.9|25.35|25.5|25.8|25.9|25.85|25.95|26.1|25.55|25.2|25.15|25.25|25.35|25.4|25|25|25.25|25.3|25.5|26.15|25.75|25.3||25.15|25.7|26.5|25.95|27|26.9|26.1|26.05|25.65|25.5|25.75|26|25.85|26|26.85|26.85|26.85|27.4|27.5|27.95|27.5|26.85|25.75|25.5|25.5|25.5|24.54|24.48|24.46|23.98|24|23.74|24|24.12|24.28||||||24.24|24.4|24.32|24.7|24.7|24.96|24.76|24.3|24.2|24.2|23.48|23.44|23.46|23.42|23.4|23.4|23.16|23.1|23|22.9|22.78|22.66|23.3|22.32|21.82|22.18|22.6|23.3|23.28|23.48|23.4|23.36|23.3|23.5|23.64|23.96|23.68|23.42|22.84|23.4|23.94|24.04|24.2||||||22.9|23.44|22.98|22.6|22.62|22.6|22.06|23.5|22.96|22.88|21.84|21.5|21.4|21.74|22.5|24.66|23.8|23.28|22.1|21.78|20.28|20.4|20.3|20.76|21.3|21.1|22.84|22.9|22.6|22.52|23.28|23.2|22.98|22.94|22.6|22.6|20.58|20.22|19.82|20|19.92|19.46|19.22|18.38|19.5|20.02|20.2|19.18|18.46|20|19.8|20.5|22|20.64|22.92|25.45|26.2|27.3|27.2|27.2|28.2|27.5
08549|11621|/equities/sabb-takaful|TADAWULALL|28.15|27.5|27.85|28.05|27.5|26.65|26.9|27.6|28.1|28.25|29.05|29.1|29.55|29.85|30.15|30|29.7|29.45|29.5|29.05|29.45|29.85|30.5|30.95|31|30.95|30.4|29.05|29.8|30|30.65|30.95|30.55|31.15|32|30.1|29.35|26.9|25.6|27.3|26.6|26.2|26.25|26.1|25.9|26.2|25.8|25.75|25.6|24.76|27.5|29.1|29.3|29|29.9|27.6|28.35|27.2|27.4|27.45|27.2|26.75|27.05|28.2|27.9|27.25|25.7|25.3|24.36|23.46|23.32|23.62|23.3|23.62|22.9|22.7|24.44|25.25|24.52|24.3|27|28|27.7|28.2|28.8|28.6|28.6|28.25|28.15|27.4|27.3|27.45|27.6|27.8|26.95|26.9|29.6|30.5|27.75|27|26.3||25.25|25|25.15|25.1|24.8|25.1|25.3|25.6|25.55|25.85|25.5|25.9|25.7|26|26.15|25.7|25.7|25.8|25.15|24.7|24.2|23.16|23.46|23.5|24.04|24.12|24|24.36|24.1|23.8|23.5|23.44|23.62|23.6|23.16||||||22.8|23.08|22.88|22.78|23.26|23.6|23.66|23.98|23.6|23.38|23|23|22.84|23.1|23.38|23.34|23.1|23.9|23.4|22.8|22.08|22|21.98|22.1|21.9|21.5|23.28|23.8|23.7|22.8|22.56|20.88|19.74|18.82|19|18.76|18.26|18.1|17.82|17.98|18.1|18|17.82||||||17.98|18.2|18.2|18|17|16.6|17|16.8|16.8|16.58|16.6|16.34|16|15.74|15.12|16.8|16.8|16.5|15.48|15.28|15.2|14.3|14.12|14.5|14.5|14|14.18|14.4|14.4|14.4|14.18|14.18|14.3|14.38|13.94|14.12|14.1|14.1|13.9|13.54|13.8|14.02|12.76|12.1|12.48|12.46|12.3|12.56|12.74|12.74|12.8|13.66|14.38|13.38|14.86|16.5|16.68|16.3|15.6|16.24|17.9|18.18
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|102.2|101.8|101.6|101.2|99.6|99.4|99|98.7|100|100.8|102.6|101.6|101.6|102.4|102.6|103.8|103.8|103.6|104.4|104.4|105.8|106|106.2|106|105.6|105|103.6|102|101|100.6|101.4|102|101.8|101.2|102|101.2|101.6|101|99|101.8|101|101.4|99.2|97.9|97.1|97|97.7|96.5|96.7|96.6|96.7|97|97|96.9|96.5|96.8|97.6|96.6|96.4|96.3|96.4|97.8|96.5|96|95.9|95.2|96|95.9|96|92|89.9|90|89.5|90|88.8|90|92.8|93.5|92.6|93.2|97.6|97.1|96.5|97|97.1|96.1|97.4|98.1|98.5|97.8|91.9|88.8|88.8|88.3|87.7|88.5|88.4|88.6|88.9|88.7|88.8||89.6|90|90|89.9|89.4|89|88.1|87.9|88.1|88|88|88|88.1|89.8|89.4|87.8|88|88.9|88.3|88.5|88.4|88.5|88.7|88.4|88.1|88.8|88.6|89.2|88.8|88.2|87.9|87.6|87.7|87.8|88||||||88.9|88.5|87.6|88|87.6|87.5|86.6|87.9|88.2|88.4|88.3|88.2|88.2|88.7|88.8|89.2|89|89.3|89.2|88.1|88.1|88.8|87.7|87.7|87.8|89|89.5|91.6|91.2|89|89.4|88.8|88.5|89|88.6|88.7|88.6|89.1|88.1|88|89.6|88|85.8||||||83|82|82|79.5|77.9|76|77.7|76|73|71.7|70.8|70.7|70.9|69|69|74.9|71.8|71.3|71.4|72.4|70.3|70.2|70.8|73.7|76.2|76.3|78|78.6|77.1|76.9|79.6|79.2|79.8|78.5|77.8|76|70.5|70|68.9|68.5|69|67.2|66.8|65.1|66.5|66.6|64.1|64.1|62|66.5|66.1|67|69.5|64.1|70.5|78.3|78.5|78.2|74.3|74|78.7|80.2
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|97.4|97|98.6|97.6|94.5|93|92.7|93.5|93.1|91|92.8|91.9|90.9|91|90.6|91.7|90.6|93|94|91.8|93.2|93|87.9|85.4|84.1|83.4|81.7|81|80.7|80.1|80.6|81.7|81.7|81.7|81.6|81.1|81.6|82|81.4|82.8|85.9|80.8|81.2|81.2|81|82|81.8|81.3|81|80.4|80.8|81|81.5|82|80.4|80.6|80.8|81.1|80.8|80|80.2|81.3|80|80.2|80.1|79.7|80|80.1|79.5|78|77.4|77.1|76.2|75.8|75.2|75.4|78.2|79|79.3|80|82.8|82|83|82.8|82.7|82.6|83.6|85.4|86.2|86.1|84.1|82.9|82.8|81.8|81.3|81.7|81.9|80.4|81.9|81.7|81.4||81.6|83|83.4|84.4|83.5|83.4|83.2|83.3|82.4|82.2|83.3|83|83|83.5|82.5|80.6|82.9|85.4|86|87.5|86.9|86.9|86|85.3|86.5|85.9|84.7|84.9|85|84.1|85|83.3|79.9|78.8|78.2||||||78|77.3|77.4|77.4|77.9|77.3|78.7|78|78.2|78.3|78.5|78.2|77.3|77.2|76.1|78|77.4|77.4|76|75.6|74.5|76.9|75.7|75|74.3|75.5|76.6|78.7|78.8|78.7|78.6|78.1|78.4|80|79.7|79.7|79|79.4|80|78.6|79|79.5|76.2||||||75.5|76.5|75.4|74.5|71.2|70.5|70.3|69.5|69|69.9|68.3|67|67.7|65.5|66.2|70.8|70.5|68.8|68|68.2|66.6|66.9|62.6|64.4|64.4|63.2|67.7|69|68.5|69.3|71|70.9|71.9|69.5|67.4|66.9|62.7|62|61|62.5|62|61|60.5|58.2|60.2|61|62|62|62.3|64.5|63|65.6|66.4|64|70|67.5|68.3|67.2|64.9|65|67.2|66.8
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|159.4|160.2|162|162.8|163.6|162.2|161|162|162|163|161|162.4|162.8|164.4|162.8|165.4|168.2|169.6|167.8|170|170.8|170.4|171.4|171.2|171.6|171.4|175.6|175.4|175|173.2|175|177.4|177.4|177.4|175.2|176|175.4|174.6|175|175.8|176.6|175|169|171|172.8|173.8|175.4|174.6|175.6|175.2|175.6|177.2|177.4|176|176.6|175.2|175|175|175.8|177.2|177|178.8|180|177|177|171.6|172.6|171.4|174|168.8|167|167|168|168.8|169|169.6|171|175|172|174|174.6|179.2|183.2|182|184|183.2|183.6|185|184.4|184|186.2|184|183|183.2|177|183.8|182.4|180|180|181.2|180||181.4|184|185.6|187.8|190|192|190|185.2|184|180.8|179.4|173.6|174|178.8|181.8|183.2|185|187.4|185|185|185|187|188|189|187.2|188|186.4|189.8|191|186|186.8|182.4|179.8|180|179.8||||||178|179.6|179.6|179.6|181.2|178.2|175.6|179.2|180|179.8|178|179.8|177|178|175|178.6|171.6|169|164|163.2|165|167|169.8|169.2|169|173.2|172|173|174.4|169.2|170|167|166|166.6|168.2|170.6|168|167|165|168|164.2|166|169||||||164.4|158.4|159.8|156|150|148.4|149.8|148.6|146.6|149|149.8|148.8|150|149.2|147|150.4|148.4|148.8|151|151.2|151|152.6|150|147.2|149.4|150|149|145.8|146.2|152|151.2|151.6|157|158.8|148.8|143|137.2|137|134|129.2|127|121|125|118|127|130|132|131|130.6|137.8|130|134|134.2|127.8|126|139|140.6|138.4|135.2|134|138.2|133.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|51.6375|52.1896|53.3912|53.716|52.8391|51.9622|51.7999|53.5861|54.3005|54.8851|56.5089|57.1909|57.3533|57.743|57.3858|57.743|58.6524|58.4575|57.6456|58.5874|59.1395|58.4575|57.9704|54.3655|49.4291|44.9473|48.3898|44.0055|40.0109|36.3736|36.0813|36.5359|36.8607|36.471|36.8607|37.0231|36.7633|37.218|35.789|37.1855|37.6726|37.6401|37.6726|38.6794|39.7186|44.103|||||40.1084|40.4656|40.9203|40.8228|41.8946|40.1733|42.1544|41.245|40.3682|40.5955|40.5955|42.2193|35.8864|36.5359|36.5359|36.1138|31.8269|32.6388|32.1516|30.3005|29.3911|29.7159|28.7416|29.2288|28.1895|28.904|28.1246|25.2666|24.6821|24.3573|26.7606|25.8187|25.9162|26.1435|25.8187|27.2802|27.6049|27.2802|27.2802|26.9554|26.0461|26.1435|24.5846|24.8444|24.5846|24.0325|25.1367|23.1882|23.5454|25.2017|25.9811||23.5454|21.1097|21.1421|20.4601|17.0501|17.9919|17.0176|17.1475|17.2125|17.9594|18.1868|15.1827|14.9067|14.6956|14.6144|14.6144|14.6144|14.3546|13.8025|13.5751|13.3153|13.4615|13.023|12.9256|12.8444|12.9906|13.3153|12.6658|11.7402|11.9513|11.9676|11.8376|11.8052|11.5454|11.6266||||||11.2855|11.3343|11.5291|11.5778|11.8539|11.9838|11.5291|11.6915|11.7727|11.8539|11.9351|11.9188|12.0975|11.9838|11.9351|12.1786|11.8864|12|11.4155|11.0095|11.1069|11.3667|12|11.7887|11.7692|11.9836|12.003|12.1394|12.3343|12.2758|12.6266|12.763|12.1784|12.3538|12.1979|12.3733|12.3538|11.3016|11.6913|11.1457|11.4185|10.6585|10.4442||||||10.0935|10.4247|10.3273|10.1324|10.035|10.1129|9.4699|9.8402|10.3078|10.2883|10.1324|10.2493|10.2299|9.9376|8.8269|10.3273|10.3468|10.2299|10.0155|10.9313|10.3273|10.2299|9.314|9.3725|10.074|8.5736|8.2911|8.9633|7.5019|7.5019|7.7942|7.8916|8.1157|7.7942|7.5019|7.726|7.4434|7.5896|7.424|8.0865|8.1936|8.0767|8.9633|8.2326|9.1971|9.8596|10.6001|9.5479|8.9633|9.2556|9.2069|10.035|10.678|10.5806|11.0872|12.4512|12.3148|12.1005|11.3016|11.9836|12.2563|12.6655
08554|11631|/equities/sagr-insurance|TADAWULALL|16.4|16.24|16.3|16.42|16|15.7|15.78|16.1|16.28|16.78|16.9|17.24|16.24|15.96|15.96|16.22|16.48|15.96|15.96|15.8|15.8|15.88|15.9|15.8|15.8|15.74|16|15.6|15.76|15.28|15.58|15.42|15.36|15.32|15.44|15.68|16.02|15.22|14.72|15.26|15.2|15.38|15.36|15.22|15.28|14.74|14.66|14.68|14.76|14.48|15.06|15.22|15.4|15.48|15.4|15.02|15.14|15.12|15.12|15.36|15.14|15.28|15.1|15.26|15.12|14.7|14.84|14.38|13.68|13.48|13.9|14.04|14.08|14.3|13.96|13.68|14.3|14.68|13.48|13.22|14.68|15.14|15.2|15.98|16.2|16.18|16.1|16.18|16.26|16.62|17.04|16.6|16.42|16.2|15|16.1|17.22|17.32|17.6|16.44|14.96||13.6|12.76|12.7|12.3|12.18|12.44|12.28|12.68|12.54|11.4|10.76|10.68|10.6|10.66|10.58|10.6|10.7|10.28|10.26|10.16|10.04|10.02|10.16|10.08|10.16|10.16|10.14|9.88|9.88|9.95|9.9|10.06|9.85|9.55|9.52||||||9.37|9.57|9.6|9.7|9.82|9.61|9.43|9.7|9.49|9.49|9.4|9.68|9.67|9.85|9.79|8.94|8.63|8.65|8.61|8.62|8.68|8.68|8.67|8.64|8.66|8.7|8.65|8.73|8.7|8.81|9.36|9.35|9.13|9.08|9.12|9.15|9.03|9.07|8.95|8.92|8.95|8.84|8.77||||||8.66|8.75|8.8|8.8|8.65|8.42|8.44|8.39|8.38|8.57|8.58|8.56|8.5|8.2|8.2|9.01|8.96|8.9|8.88|8.54|8.33|8.15|8.07|8.35|8.34|8.3|8.36|8.59|8.58|8.62|8.44|8.45|8.47|8.48|8.29|8.43|8.5|8.3|8.04|7.98|8|7.87|8.05|7.68|7.78|7.73|7.72|7.78|7.58|7.74|7.76|8.11|8.42|7.75|8.6|9.3|9.26|9.25|9|9.06|9.6|9.8
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|18.94|18.78|18.9|18.58|18.26|18.18|18.1|18.2|18|18.04|18.4|18.22|18.28|18.62|18.1|18.26|18.5|18.6|18.54|18.6|18.92|18.96|18.28|18.2|18.3|17.92|17.48|17.22|17.4|17.02|17.32|17.8|17.94|17.98|18.06|18.36|18.24|18.18|17.28|17.76|17.98|18.02|17.46|17.38|17.2|17.14|16.88|16.68|16.46|16.2|16.62|16.7|16.82|16.84|16.86|16.64|16.7|16.38|15.92|15.78|15.86|15.88|15.98|15.76|15.86|15.82|15.96|15.8|15.48|15|14.84|14.88|14.72|14.84|14.52|14.58|15.1|15.6|15.9|15.82|17.14|17.4|17.32|16.62|16.78|16.7|16.88|17.04|17.16|17.24|17.08|16.88|16.9|16.64|16.5|16.96|16.52|16.18|16.32|16.26|16.08||16.12|16.16|16.22|16.2|16.16|16.3|16.12|16|15.94|15.68|15.88|15.88|15.78|15.9|15.92|15.86|15.92|16.22|16.2|16.28|15.64|15.78|15.88|15.74|15.52|15.34|15.18|15.32|15.4|15.36|15.56|15.1|14.84|14.6|14.5||||||14.56|14.6|14.68|14.6|14.64|14.64|14.54|14.82|14.82|14.78|14.64|14.82|14.98|14.9|14.8|15|14.88|14.64|14.52|14.4|14.42|14.42|14.4|14.28|14.14|14.3|14.3|14.5|14.66|14.44|14.64|14.46|14.36|14.2|14.1|14.16|14.2|14.16|14.1|14.24|14.54|14.58|14.6||||||14.4|14.38|14.5|14.5|14.46|14|14.24|14.36|13.94|13.7|13.5|13.8|13.9|13.72|13.86|15.38|15.2|14.64|14.58|14.32|13.96|13.52|13.14|13.6|13.9|13.22|13.42|13.74|13.28|13.46|14.12|14.64|14|13.78|13.08|12.98|12.28|12.28|12.06|11.84|11.72|11.62|11.78|11.22|11.36|11.4|11.3|11.44|11.26|11.72|12.02|12.38|12.92|11.96|13.28|14.74|14.9|14.98|14.9|14.9|15.6|15.28
08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.06|15.94|16|15.9|15.82|15.86|15.78|15.82|15.98|15.74|15.96|15.96|15.98|16|15.94|15.98|15.96|15.96|15.96|15.98|15.98|15.9|15.96|16.02|15.9|15.9|15.9|15.96|15.9|15.94|16|16|16|15.92|16.06|16|16.04|16|15.94|16.1|16.1|16.06|16.14|16.08|16.06|16.14|16.2|16.04|16.1|16.18|16.2|16.18|16.18|16.28|16.32|16.36|16.32|16.16|16.22|16.22|16.46|16.54|16.14|16.06|16.12|16.14|16.3|16.4|16|15.9|15.9|16|15.72|15.9|15.88|16.08|16|16|16|16|16.26|16.24|16.16|16.3|16.02|16.04|16.1|16.12|16.1|15.92|15.8|15.9|15.9|15.62|15.7|15.84|15.8|15.82|15.9|15.9|15.8||15.86|15.94|16|16.1|16.02|16.08|16|15.94|16.02|16.02|16|16|16.16|15.68|15.5|15.5|15.52|15.4|15.3|15.26|15.44|15.38|15.42|15.1|15.08|15.22|14.56|14.4|14.36|14|13.66|13.5|13.58|13.4|13.12||||||13.14|13.16|13.14|13.02|12.98|13.04|13.02|13.22|13.14|13.14|12.96|13.14|13.38|13.08|13|13.04|13|13.02|12.96|13.02|13.04|13|12.98|12.94|12.76|12.8|12.8|12.98|12.92|13|12.92|12.84|12.84|12.86|12.96|13.1|13.08|13.02|13|13.06|13.1|13.2|13.16||||||13|12.9|13.16|12.9|12.52|12.4|12.5|12.7|12.7|12.8|12.8|13.04|12.98|12.5|12.52|13.68|13.28|12.92|12.8|13.08|12.76|12.24|12.38|12.42|12.6|12.66|13|12.62|12.88|13|13.4|13.36|13.3|13.3|13|12.72|12.5|12.5|12.2|12.3|12.02|11.9|11.84|11.62|12.1|12.56|13.02|12.3|12.04|12.3|12.64|12.98|13.4|13.1|14|15.32|15.4|15.64|15.48|15|15.68|15.96
08557|11686|/equities/saudi-adv-ind|TADAWULALL|19.26|19.16|19.18|19.06|18.54|18.3|18.3|18.88|18.6|18.6|18.84|18.94|19.02|19.12|19.36|18.88|18.8|18.8|18.74|19.04|19.3|19.44|19.62|19.26|19.18|19.06|18.96|19|18.5|18.28|18.9|18.94|19.14|19.32|18.68|18.58|18.56|18.44|17.48|19|19.66|19.8|19.74|19.86|20|19.3|19.48|18.84|19|18.6|19.58|20.12|20.32|20.38|19.98|19.96|19.74|19.34|19.6|17.82|17.8|18.04|17.94|17.56|17.04|16.42|16.38|16.36|16.2|15.6|15|15.26|15|15.08|14.58|14.34|15.34|15.9|16.28|16.44|18.26|17.78|17.48|17.78|18.2|18.44|18.66|18.56|18.76|18.6|18.06|18.16|18.1|17.5|17.64|18.58|18.72|18.1|18|17.8|17.22||17.22|17.3|17.8|17.26|17.52|18.1|18.7|17.34|15.78|15.7|15.8|15.78|15.48|15.28|15.32|15.6|15.04|15|14.78|14.72|14.38|14.42|14.28|14.1|14.08|14.1|13.96|14.18|14.16|14.22|14.04|14.04|13.98|13.94|13.56||||||13.52|13.92|13.9|14|14.06|13.86|13.44|13.82|13.52|13.52|13.4|13.4|13.7|13.4|13.38|13.34|13.42|13.2|13|13.1|12.94|13|12.62|12.68|12.7|12.72|12.64|12.94|13.04|13.04|12.92|12.68|12.7|12.58|12.7|12.76|12.56|12.4|12.14|12.18|12.36|12.16|12.12||||||11.9|12|11.6|11.52|11.48|11.4|11.68|11.08|10.86|11.08|11.04|11.16|11.08|10.8|11.04|12.26|12.04|12.04|11.9|11.66|11.32|11.16|11.18|11.44|11.44|11.32|11.6|11.78|11.82|11.88|12.18|12.04|12.08|12.1|12|11.6|11.44|11.3|10.9|10.7|10.68|10.56|10.66|10.22|10.2|10.34|10.1|10.06|9.8|10.56|10.7|11.12|11.84|11.16|12.4|13.76|13.86|14.04|13.48|13.34|14.5|14.98
08558|11623|/equities/saico|TADAWULALL|20.14|20.1|20.4|20.36|19.4|19.04|19.26|19.88|19.96|20.5|20.98|21.1|21.04|21.08|21.46|22.18|20.6|20.1|19.82|19.78|19.96|20.08|20|20.04|20.12|20|19.9|19.72|19.78|19.72|20.6|20.8|20.9|20.98|21.16|21.3|21.3|20.1|19.2|19.9|19.02|19.2|19.06|19.02|19|19.08|19.14|19.12|19.1|18.88|19.82|20|20.14|20.02|19.88|19.56|19.98|20.04|19.9|20.04|19.98|20.1|19.18|18.9|18.6|18.16|18.28|18.24|18.06|17.9|17.2|17.4|16.92|16.98|16|15.44|15.88|16.3|15.5|15.34|16.84|17.1|17.38|18|18.16|18.16|18.3|18|18.18|18.54|18.54|17.9|18|18.1|17.36|18.1|20.1|18.5|18.5|18.08|17.6||17.16|16.54|16.5|16.08|16|16.02|16|16.28|15.68|15.68|14.94|14.9|14.76|14.74|14.66|14.5|14.5|14.5|14.58|14.68|14.3|14.4|14.74|13.9|13.46|13.4|13.08|11.9|11.86|11.96|12|11.98|11.88|11.74|11.86||||||11.68|11.7|11.8|11.7|11.76|11.76|11.6|11.94|11.66|11.66|11.1|11.14|11.1|11.12|11.18|10.66|10.4|10.42|10.22|10.3|10.3|10.36|10.26|10.18|10.14|10.14|10.1|10.22|10.14|10.1|10.16|10.12|10.18|10.22|10.32|10.62|10.4|10.3|10.24|10.2|10.3|10.22|10||||||9.95|9.95|10.12|10.32|10.1|9.85|9.8|9.64|9.6|9.72|9.8|9.7|9.7|9.29|9.15|10.16|10.06|10.06|10.04|10.02|9.66|9.55|9.54|9.8|9.76|9.7|9.92|10.2|10.32|10.64|9.8|9.66|9.62|9.45|9.2|9.22|9.2|9.25|8.74|8.7|8.9|8.82|8.67|8.25|8.31|8.34|8.3|8.51|8.99|9|9.1|9.08|8.92|8.55|9.49|10.44|10.32|10.42|10|10.2|10.9|11
08559|11618|/equities/salama|TADAWULALL|24.2|23.8|24.16|23.94|23.14|22.9|22.74|23.7|24.24|24.68|25.05|25.05|25.1|25.5|25.55|26.25|26.3|24.9|24.8|25.1|25.5|25.65|25.7|25.45|25|24.66|24.4|23.9|24.26|24|24.76|24.98|24.86|25.3|25.4|25.3|25.35|24.62|23.2|24.98|25.05|25.25|25.15|24.94|24.7|24.96|25.1|25.55|25.6|24.84|27.6|28.95|28.65|27.25|26.8|25.8|26.15|25.1|25.05|25.1|24.78|24.84|25.4|24.8|24.1|23.56|23.56|23.42|22.9|22.3|21.74|21.66|21.6|21.16|20.2|20.08|22.1|22.7|22|22.5|25|24.8|24.96|25.8|26.1|25.95|26.4|25.05|24.8|25.3|25.7|24.34|23.4|23.66|23.32|21.2|23.54|21.4|21.12|20.64|20.48||19.52|19.42|18.7|17|17|16.5|16.24|16.48|16|15.7|15.2|15.22|15.26|15|14.44|14.58|14.26|14.14|13.9||14.42|14.62|14.92|15|14.92|14.84|14.82|14.54|14.5|14.5|14.52|14.5|14.68|14.32|14.46||||||14.08|14.44|14.68|14.12|14|13.8|13.94|14.34|13.62|13.44|13.38|13.4|13.18|13.1|13.24|12.98|12.5|12.5|12.26|12.24|12.4|12.5|12.32|12.34|12.18|12.2|12.28|12.34|12.8|12.8|13.1|13.08|13.2|13.1|12.8|12.86|12.78|13.02|13|12.9|12.88|12.86|12.54||||||12.1|12.24|12.04|12.28|12.32|11.2|11.32|11.08|10.9|10.94|10.9|11.1|10.7|10.5|10.08|11.2|11.26|11.26|11.2|11.06|10.7|10.54|10.44|10.8|10.9|10.78|10.84|10.9|11.08|11.02|10.82|10.92|10.8|10.86|10.88|11|11.06|11|10.5|10.66|10.4|10.14|10.48|10.02|10|10.04|10.04|10.06|9.72|9.92|9.68|10|10.5|9.78|10.62|11.8|12|12|11.48|10.8|11.58|11.88
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.58|16.62|16.78|16.88|16.42|16.3|16.5|17|17.08|17.4|17.46|17.56|17.54|17.48|17.36|17.52|17.56|17.54|17.58|17.48|17.76|17.86|18.02|18.24|17.84|17.56|17.6|17.5|17.8|17.64|17.94|18.5|18.2|17.78|17.86|17.86|17.94|17.32|16.44|17.56|18.16|17.22|16.94|16.78|16.74|16.84|16.84|16.88|16.8|16.38|16.86|16.9|17.14|17.28|17.24|17.02|16.94|16.86|16.62|16.56|16.7|16.58|16.64|16.42|16.32|16.26|16.32|16.28|15.9|15.5|15.6|15.8|15.56|15.66|15.18|15|15.7|16.2|15.8|15.58|17.26|17.54|17.68|17.86|18|18.5|18.7|18.5|18.46|18.08|17.9|17.9|18.08|17.7|17.5|17.8|18.12|17.8|18|18.24|18.2||17.38|17.34|17.56|17.22|17.22|17.56|17.4|17|16.76|16.66|16.6|16.94|16.98|17|16.98|16.58|16.64|16.5|16.46|16.56|16.2|16.16|16.04|15.96|16|16.06|16|16.32|16.28|16.3|16.3|16.26|15.88|15.74|15.76||||||15.5|15.5|15.44|15.6|15.6|15.82|15.58|15.74|14.9|14.8|14.66|14.8|14.86|14.44|14.38|14.42|14.4|14.7|14.32|14.3|14.1|14.14|14.1|14.12|14.14|14.18|14.12|14.3|14.4|14.28|14.46|14.36|14.14|14.18|14.22|14.32|14.26|14.02|13.96|14.08|14.5|14.66|14.8||||||13.7|13.48|13.62|13.5|13.46|13.16|13.2|13.2|13.14|13.4|13.48|13.46|13.8|13.18|13.4|14.88|14.6|15|14.2|13.86|12.6|12.16|12.08|12.34|12.2|11.88|11.96|12.18|11.88|12.04|12.24|12.38|12.56|12.34|12|11.86|11.62|11.74|11.32|11.36|11.18|11.1|11.34|11.04|11.34|11.78|11.44|11.48|11.12|11.5|11.88|13.18|13.9|12.68|13.7|15.14|15.4|15.48|14.66|15.32|17.02|17.74
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|147.6|136.8|140|143|137.4|125|119|122|111|107|106.2|106|107.8|103.8|103.8|104.4|104.4|105.6|106.6|108|107.6|105|104.4|105.2|104.4|103|103.2|104.2|107|100.4|105.2|107.4|108.2|107.8|108.6|109.2|111.8|113.4|106.2|111|115|121|116|108.8|103.6|102.2|102.8|100.4|97|93|101.2|105.6|96|94.8|90.4|89.8|93.8|95.8|96.7|93.6|95.1|96.1|97.2|100.6|96|95.6|93.9|92|93.8|85.3|77.6|75.1|71.9|69.2|67.2|66.9|71|64.6|65.5|65.7|73|74.6|75|76.4|77.7|75.9|76.7|77.8|78.8|79.1|79.5|79.2|80.5|76.4|75.5|79.7|81|81.5|83.2|84.5|82.9||84.6|86|84|80.3|78.2|81.7|83.4|85.6|83.3|84.7|85|85|84.5|83.4|75.9|72.5|75.8|76.8|75|72.2|71.7|65.2|62.1|56.5|51.4|49.2|49.4|49.9|47.55|46.8|47.4|47.15|42.9|42.45|40.4||||||36.75|37.1|36.9|36.75|37.2|36.95|36.3|37.75|37|37|36.8|36.55|36.5|36.05|35.65|35.7|35.6|35.7|35.4|35.15|35.25|35.35|35.1|35|35.05|34.8|34.85|35.6|35.75|35.35|35.75|35.5|35.8|35.3|35.55|35.8|35.5|34.1|33.65|33.7|33.75|33.8|33.55||||||32.8|33.05|33.1|32.4|31.7|30.95|31.1|31.2|30.75|31.2|31.15|31.65|31.9|31|30.65|34.05|33.7|33.3|32.85|32.5|31.6|31.35|31.7|32.45|32.7|32.2|33.1|33.6|34.25|34.35|33.95|33.8|34.15|33.2|32.5|32.1|31.55|32|31.1|29.85|29.25|28.8|29.25|28.35|28.4|28.5|27.9|28.1|27.4|28.85|29.4|29.8|30.65|28.35|31.45|34.9|35.3|35.05|34|34.55|36.6|36.85
08562|11725|/equities/saudi-automoti|TADAWULALL|30.3|30.3|30.75|30.55|29.9|29.9|29.6|30.15|30.5|30.7|30.95|31.15|31|30.9|30.85|30.95|31.25|31.6|31.3|31.3|31.45|31.85|31.8|31.2|30.65|30.3|30.25|30.25|30.4|30.15|30.8|31.45|31.9|31.4|31.7|31.2|31.8|31.8|30.85|31.8|32.25|32.15|32.3|30.95|31.1|31.5|31.35|31.3|31|30.6|31.6|31.9|31.65|32.05|32.65|31.35|29.9|30.1|30.15|30.4|30.3|30.25|30.85|30.9|31.1|30.25|30.2|30.7|30.65|29.45|28.5|29.35|29.3|29.65|29.45|28.85|30|30.1|29.5|29.25|32.5|33.3|33.35|34|34.5|34.4|35.05|34.6|34.6|35.25|35.2|36|34.95|32.65|31.6|32.75|32.9|32.6|32.65|32.9|32.5||31.9|31.95|32.55|32.8|33.3|33.55|32.25|32.35|32.05|32.1|32.3|32.5|32.7|32|31.4|30.8|30.25|30.35|30|29.85|29.8|29.85|29.95|29.35|29.7|29.2|29.3|29.15|29.4|29.4|29.2|28|27.7|26.85|26.5||||||26.35|26.2|25.95|26.4|26.4|26.75|26.7|27.05|26.7|26.7|27.2|27.45|27.3|26.25|26.35|25.9|25.85|26|25.75|25.7|25.8|26.15|26.3|26.25|25.85|26.35|27.1|27.1|26.7|26.7|26.65|26.25|26.5|26.3|26.6|26.65|26.35|26.35|25.75|25.5|25.7|25.5|25.65||||||24.88|24.88|24.94|24.56|24.62|24.48|23.7|23.8|23.6|24.26|24.26|24.6|24.92|24.48|24.04|25.85|26.25|25.7|25|25.2|24.2|24.9|24.52|24.58|24.5|24.6|25.05|25|24.48|24.86|25.55|25.7|25.15|25.45|25|26.2|25.95|27.25|25.8|25.55|25.6|24.3|25.15|23.96|25.35|24.2|24.02|23.96|21.88|22.78|24|25.9|25.9|24.46|25.75|27.8|27.25|27.5|25.45|26.2|27.35|28.2
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|34.55|34.45|34.5|34.3|34.1|33.95|34|34.2|34.15|34.65|34.75|34.8|34.7|34.75|34.95|34.8|34.8|34.9|34.95|34.8|35|35.15|35.15|35.2|35|34.9|34.8|34.85|34.85|34.85|35|35.05|35.1|35.1|35.05|35|34.9|35|34.8|35.2|35.2|35.6|35.45|35.4|35.4|35.5|35.65|35.6|35.65|35.7|35.85|35.9|35.95|36|35.75|35.9|35.7|35.7|35.5|35.3|35.4|35.5|35.5|35.4|35.3|35.25|35.5|35.35|35.5|34.85|34.6|34.65|34.4|34.2|33.6|33.7|34.2|34.5|34.1|34.5|35.3|35.3|35.5|35.65|35.85|35.8|35.8|35.9|35.95|35.95|36|35.8|35.85|35.85|35.1|35.75|35.9|36.2|36.55|36.6|36.7||36.65|36.95|36.95|36.65|36.25|36.15|36.05|35.95|35.7|35.8|35.95|35.75|35.85|36|36|35.25|35.55|35.1|35|34.9|34.95|34.9|34.1|34.15|34.15|34|33.5|33.35|33.5|33.15|33.3|33.1|33.05|32.95|33.05||||||33|32.95|32.75|33|33|33|33.1|33.15|33.4|33.45|33.35|33.3|33.45|33.3|33.25|33.2|32.95|32.8|32.9|32.7|32.5|32.65|32.6|32.7|32.8|32.9|32.8|32.9|33.1|32.65|32.55|32.25|32.25|32.35|32.3|32.3|32.25|32.4|32.2|32.75|32.65|32.9|33||||||33|33|33.35|32.35|31.95|31.4|31.35|31.3|30.9|31.15|31|31.25|31.3|30.5|30|31.65|30.95|30.7|30.8|30.9|30|29.7|29.4|30|30.15|30|30.7|31.1|31.1|31.65|32.05|32|32|31.95|31.5|31.65|30.6|30.15|29.95|29.9|29.9|29.6|29.5|28.6|28.9|29.35|29|29.1|27.8|28.7|29|29.7|31.15|28.35|30|33|33.05|33.05|32.8|32.65|33.35|33.45
08564|11685|/equities/saudi-cable-co|TADAWULALL|29|29|29.4|28.9|28.05|27.05|27.4|28.2|28.3|28.8|29.15|29|29.1|29.3|29.2|29.55|29.55|29.8|29.8|30.3|30.5|30.35|30.3|30.05|30.1|29.45|29.35|29.35|29.6|29.3|29.75|30|30.35|29.1|29.35|29.65|30.2|30|28.25|30.5|31.55|31.9|31.7|31.9|32.35|30.35|30.05|30.2|30.75|28.9|32.1|32.05|32.1|32.15|32.35|31.75|33.4|33.9|33.65|33.6|33.15|32.3|33|33.6|30.95|29.95|30.45|29.5|29.9|28.2|27.1|28|26.8|26.2|23.84|23.8|26|26.75|25.7|26.1|28.95|30.25|30|29.25|26.6|26.3|27.15|24.72|22.48|22.38|22.02|22.22|22.46|22.42|21.8|21.6|21.14|20.76|20.66|20.44|20.3||19.74|19.8|20.5|19.4|18.3|18.64|18.94|19.16|17.98|17.34|17.22|17.36|17.1|17.06|17.1|16.96|17.26|16.64|15.92|15.82|15.7|15.04|14.96|14.88|14.84|14.88|14.86|15.12|14.72|14.3|14.22|14.12|14.12|14.1|14.1||||||14|14.14|14.08|14.1|14.34|14.2|13.7|14.02|13.98|13.88|13.7|13.98|14.1|13.96|14.06|13.98|14.02|13.78|13.58|13.42|13.4|13.6|13.58|13.6|13.58|12.92|12.68|13.2|13.3|13.46|13.74|13.3|13.2|13|13.14|13.28|13.02|13.12|12.9|12.74|13.06|12.64|12.58||||||12.14|12.12|12.28|12.3|12.18|12.12|12.26|11.6|11.34|11.64|11.74|11.92|12.08|11.7|12|13.32|13.3|12.76|12.48|12.32|11.84|11.72|11.62|11.98|11.68|11.64|11.96|12.14|12.2|12.1|12.02|12.02|12.12|11.88|11.8|12.06|11.48|10.44|10.32|9.99|10.04|9.98|9.9|9.44|9.94|10.02|9.99|9.99|9.83|10.26|10.3|10.8|11.32|10.3|11.44|12.7|12.32|12.34|11.88|11.84|13.02|13.68
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|65.3|65.7|65.7|65.2|64.4|64.5|64.3|64.8|65.5|65.1|66|65.7|64.8|65.2|64.6|64.8|65.3|65.4|66|66.2|64.6|64.4|64|64.3|62.7|62.2|61.6|61|61|60.5|61.5|61.8|61|59.5|58.9|58.9|58.8|58.4|58|59.2|59.6|59.2|58.5|58.4|58.5|58.3|58|57.9|57.9|57.8|58.1|57.8|57.8|58.1|57.6|57.6|57.2|57.7|57.9|57.5|57.9|58.2|58.3|57.7|57.8|57.8|58|57.5|56.6|55.7|55.7|56.1|55.6|55.6|54.7|54.2|55.6|56.8|56.7|56.3|58.9|59.1|59.5|59.8|59.9|60.1|60.3|59.7|58.9|59|58.7|58.4|58.2|57.4|57|57.8|58.1|57.9|58.5|58.1|57.2||56.8|57|57.1|56.9|56.5|56.3|56.3|56.4|56.2|56.1|56.6|56.9|57|56.9|56|55.9|56.3|55.6|54.8|54|55.4|56.1|55.4|55.7|55.7|54.6|54.6|55.6|56.3|56.6|56.5|57.8|57.9|57.6|56.7||||||56|56.4|56.3|54.4|53.8|54.1|53.9|55.1|55.4|55.4|53.6|53.7|54.2|54.4|53.9|54.7|55.1|54.9|53.4|53.3|53|54.5|52.2|51.2|51|51.3|51.3|51.3|50.1|50.8|51.4|52|52.5|51.8|49.75|49.75|49.4|47.95|47.1|47.35|47.8|47.8|47.9||||||46|45.15|44.75|44|43|44.25|44.5|43.9|42.65|44.1|44.5|45.8|46.8|45.3|47.45|52.7|51.6|49.95|49.3|49.2|47.6|47.35|49.7|50.1|50.9|50.3|51.5|52.1|52.2|52.2|51.9|51.5|52.1|51.9|51.8|51.3|50|49|47.65|46.4|45|42.65|42.15|41.05|43.55|44.2|44.1|44.5|43.8|48.25|49.45|51.2|53.1|49|53|58.8|58.9|58.5|57.2|58.9|61|61.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|38.85|38.85|39.75|36.975|36.525|36.4875|34.65|35.55|35.775|35.925|36.4875|36.7125|36.4875|36.825|36.375|36.525|36.5625|36.4875|36.1125|36.825|36.75|36.6375|36.225|36|35.7|35.4|35.25|35.175|35.7375|35.2125|35.9625|37.1625|36.6|36.0375|36.3|36.7875|37.875|37.0875|35.4|37.275|36|35.4|34.7625|34.6875|34.5|34.125|34.2375|34.3875|34.725|32.6625|35.5875|35.175|34.5|34.1625|34.0875|34.0875|34.575|34.875|34.3875|33.975|33.9375|34.4625|34.8|35.025|34.575|34.725|34.125|34.2|34.3125|33.15|31.8|32.5875|31.7625|29.025|28.0125|29.025|32.25|32.7375|33.375|32.8875|36.525|37.2375|37.125|36.9375|37.2|38.175|35.325|36.3|35.8875|35.85|35.175|34.6125|35.2125|33.3|31.5|32.925|33|32.8125|32.325|31.65|31.425||31.5375|31.35|32.025|30.75|31.3875|33|34.3875|35.4375|33.2625|32.625|30.6375|29.1375|28.95|28.875|28.95|28.9875|29.25|29.4|29.175|28.95|28.875|28.9875|29.25|29.3625|29.175|29.4375|28.9125|28.95|29.2875|29.325|29.0625|29.1375|29.1|29.1375|29.1375||||||28.2|28.575|28.425|29.2875|28.95|28.65|27.8625|28.0125|28.125|27.15|26.5125|27|27|27.0375|27.2625|26.925|25.9875|25.2|24.975|24.9375|24.9375|25.5|25.0125|24.5625|24.4875|25.05|24.75|24.75|25.95|26.0625|25.8375|25.8|26.25|24.8625|24.45|23.85|23.3625|21.9375|21.3|21.5625|21.675|21.675|20.925||||||20.85|20.925|20.9625|21.225|21.0375|20.775|21.225|20.8875|21.5625|22.2375|21|20.325|20.2125|19.4625|19.8|21.975|21.225|21|21|19.95|18.54|18.285|18.15|18.36|18.585|18.285|18.8625|19.425|18.75|19.2|19.725|18.54|18.7875|17.745|17.22|17.385|17.28|17.58|17.205|16.95|16.335|15.75|15.435|15.015|16.425|17.265|16.575|17.595|17.655|19.6125|20.25|21.4875|23.85|22.725|25.2|27.1125|27.6|27.75|27.5625|27.375|27.825|27.9
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|34.75|33.95|34.3|33.5|33.05|32.5|33.15|33.45|33.6|34|34.35|34.25|34.6|35|35.5|34.5|33.9|34|34|34.4|34.9|34|34.1|34.2|34.15|33.95|33.75|33.65|33.9|33.8|34.95|35.05|35.3|35|34.85|34.05|34.35|34|33.2|35.05|35.7|35.9|35.95|35.9|35.95|36.85|34.9|34.7|35.1|35.15|36.4|35.95|36|36.1|36.4|36|36.5|36.85|36.1|36.35|36.65|35.75|35.7|36|36.6|36.2|36.1|34.15|34|34.05|35.6|32.55|31.15|31.8|31|31|32.65|33.5|34|33|35.5|35.5|35.9|35.55|35.75|33.9|34.1|34.45|33.75|33.7|32.9|32.8|32.8|32.35|31.5|33|33.4|34|32.15|31.9|31.4||31.55|31.05|32|32.2|33.85|30.8|28|27.9|27.6|27.4|27.6|27.65|27.6|27.4|27.4|27.5|27.1|26.75|26.7|26.25|26.05|26.35|26.15|26|26.25|26.4|26.5|26.95|26|25.8|25.9|26|25.85|25.2|25.25||||||25|25.1|24.6|24.64|24.36|24.3|24.2|24.86|24.06|24.06|23.58|23.84|23.84|23.8|23.76|23.86|23.7|23.98|23.54|23.14|23|23.64|23.68|23.96|23.8|23.24|22.64|22.92|23|22.56|22.7|22.38|22.86|22.68|22.3|21.38|21.5|21.5|20.86|20.82|21.16|21.12|21.06||||||20.74|20.9|21|20.82|20.98|20.72|21.14|21.46|21.26|21.36|21|20.72|20.5|19.96|19.8|21.38|21.28|21.1|21.04|20.68|20.26|20.08|20.1|20.08|20.04|20|20.62|21.2|21.34|21.18|21.36|21.32|21.9|20.88|20.84|20.88|20.98|20.54|20.26|20.14|20.18|20.8|21.18|20.52|21.46|20.8|19.88|20.06|19.8|19.96|20.24|20.48|20.72|19.6|21.38|22.3|22.56|22.56|21.9|22|22.68|22.96
08568|953110|/equities/saudi-company-hardware|TADAWULALL|58.1|57.9|58|58|56.3|55.5|56.4|57.8|58|58.2|58|58.3|58.5|58.6|59.2|60.3|59.9|60.6|60|60.3|60.5|60.7|61.1|60.5|61.1|58.3|58|57.8|58.9|56.8|58.2|60.5|60.1|54.7|54.9|54.9|54.7|55.1|52.5|56|55.4|54|55.5|51.9|50.1|50|50.3|49.9|49.75|48.5|51.7|51.1|51.5|51.3|51.2|50.7|51.1|51.4|50.8|50.5|50|50.7|51.1|50.4|50.6|50.5|49|48.4|48.7|47.5|46.7|47.35|46.9|47|46.2|46.15|47|48|47.4|46.6|51.5|52.2|52.1|53|54|53.4|53.7|53.4|53.8|53.1|51.8|51|51.5|50.8|50.5|51.3|51.4|51|51.6|50.5|50.2||50.2|50.3|51.2|50.6|50.6|51.5|51.3|50.8|49.45|48.85|49.05|49.8|49.65|49.9|49.9|50|50.9|51|50.5|51|50.3|48.5|48.2|47.65|47.8|48.05|47.75|47.2|47|47|47.1|47.2|47.5|46.35|45.4||||||44.8|44.9|44.8|44.85|44.4|44.45|43.9|45.2|45.15|45.25|44.9|45.5|45.6|44.35|43.95|44.3|44.4|44.8|44|43.85|44.3|44.6|44.6|44.15|43.5|43.15|43.45|44.8|45.3|44.45|43.25|42.45|42.85|42.8|43|41.95|42|41.8|41.55|41.6|42.1|42|41.8||||||39.7|39.1|39.3|39.2|38.7|38|37.9|38.2|38.2|40.2|40.2|39|40.05|39.7|39.25|43.6|42.6|41.45|41.2|41.45|39|37.7|37.65|38.35|38.55|38.85|39.6|39.75|39.4|39.35|40|40.2|41|40.3|38|38.05|37.7|37.9|37.9|36.65|36.55|36.35|39.15|36.9|37.8|39.5|36.4|36|34|37|38.9|41.5|43.9|40.3|44.75|49.7|50.4|49.9|48.3|48.8|50.6|51.1
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|22.14|22.12|22.1|22.02|21.82|21.84|21.58|21.24|21.5|21.9|22.2|22|22.46|22.86|22.72|22.76|22.42|22.26|22.3|21.84|22|22.1|22.18|22.22|22.1|21.56|21.3|21.34|21.18|21.2|21.3|21.7|21.56|21.04|20.92|20.8|20.88|20.9|20.8|20.92|20.78|20.78|20.8|20.98|21.18|21.48|21.6|21.48|21.42|21|21.22|21.48|21.7|21.56|22.04|21.4|21.04|20.38|20.12|20.12|19.94|19.96|20.3|21.06|22.08|21|20.64|20.36|20.42|20.08|19.88|20.06|19.44|19.3|18.6|18.92|19.82|20.58|20.3|19.92|21.54|21.92|22.18|21.3|20.04|19.88|19.84|19.58|19.88|20|19|18.4|18.18|17.72|17.84|17.82|17.22|17.24|17.2|16.68|16.5||16.6|16.76|16.74|16.74|16.64|16.76|16.78|16.92|16.84|16.78|16.58|16.6|16.48|16.2|15.94|15.82|15.92|16.06|15.7|15.74|15.5|15.54|15.6|15.64|15.74|15.74|15.64|15.7|15.58|15.48|15.5|15.46|15.46|15.46|15.48||||||15.68|15.68|15.72|15.64|15.58|15.66|15.48|15.56|15.38|15.46|15.44|15.46|15.54|15.5|15.58|15.6|15.72|15.82|15.74|15.68|15.62|15.76|15.88|15.96|15.96|16.12|16.04|16.16|16.16|16.12|16|15.92|15.9|15.9|15.94|15.94|15.98|15.96|15.98|16.3|17.04|17.06|17.06||||||16.9|16.7|16.8|16.8|16.4|16.36|15.9|15.88|15.6|15.5|15.3|15.52|15.8|15.7|15.72|17.06|17.06|16.88|16.74|17|16.52|16.62|15.84|16.34|16.62|16.5|17.6|17.52|17.1|16.98|17.7|17.08|17.1|16.88|16.88|17.1|17|15.92|15.22|15.24|15.12|15|14.86|14.46|14.8|15.1|14.6|14.66|14.8|15.52|15.44|15.86|16.12|15.22|16.2|16.66|16.64|16.66|16.16|16.32|16.8|17.06
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.1|29.15|29.25|29.05|28.9|28.9|29.75|30.4|30|30.4|31.1|31.3|31.35|31.5|31.55|31.7|31.7|31.75|31.75|31.9|32.1|32|32|32.05|31.95|31.6|31.75|32.05|32.6|32.6|32.1|32.25|32.4|32.2|32.45|32.3|31.95|31.9|31.2|32.9|33.75|32.2|31.2|30.75|31.1|31.4|30.95|30.95|30.4|30.1|30.75|30.7|31.7|31.1|30.9|30.35|30.35|30.25|30|30.05|30.05|30.2|30.2|30.1|30.1|30.05|30.1|30.15|28.9|27.45|27.1|27.65|27.6|27.85|27.25|28|28.75|29.2|29.3|28|30.7|30.65|30.7|31.15|31.25|31.25|31.25|30.8|30.4|30.35|30.5|30.25|30|29.85|30|30.4|30.55|30.55|30.65|30.55|30.5||30.25|30.7|31.15|31.1|31.45|31.65|31.9|31.6|31.5|31.45|31.4|31.6|31.5|31.6|31.4|31.2|30.55|30.15|30.25|30.35|30.15|30|29.75|29.95|29.75|29.6|29.5|29.65|29.8|29.7|30.1|29.1|29.05|28.95|29.05||||||29.2|28.3|28.4|28.4|28.45|28.7|28.2|28.7|28.8|28.8|28.4|28.75|28.8|28.5|28.35|28.25|28.45|28.55|28.15|28.2|28.15|28.1|27.75|27.7|27.6|27.3|27.3|27.55|28.05|28.35|28.7|27.9|27.8|27.5|27.6|27.75|27.3|27.2|27|26.8|27.55|28.1|28.65||||||28.4|26.4|26.85|26.3|26.65|25.2|24.44|23.76|23.56|24.1|23.96|24.36|24.56|24.1|23.58|26.2|26.2|26.15|25.7|24.6|23|22|21.86|22.24|22.66|22.66|22.74|23|22.8|23.1|23.4|23.2|23.4|23.14|23.28|23.36|23.36|22.94|22.32|22.04|22.4|22.04|21.2|20.8|21.96|23.14|22.96|22.84|22.44|24.46|25.7|26.9|27.7|26.4|28.85|31.5|31.5|31.5|31.2|31.35|31.85|33.75
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|14.52|14.5|14.42|14.26|14.04|13.86|13.76|13.88|14|14.04|14.44|14.08|14.06|14.26|14.32|14.46|14.36|14.5|14.44|14.46|14.66|14.78|14.88|14.78|14.82|14.98|14.82|14.84|14.88|13.98|14.3|14.54|14.8|14.96|14.98|14.46|13.64|13.58|12.82|13.42|13.6|13.6|13.8|13.86|13.54|13.42|13.08|12.56|12.08|11.8|12.04|12.2|12.2|11.98|12.1|12|11.6|11.56|11.58|11.14|10.98|11.02|11.08|10.78|10.7|10.68|10.78|10.64|10.7|10.12|10.04|10.16|10.06|10.1|9.62|9.48|9.9|10.24|10.28|9.9|10.8|10.96|10.64|10.8|11.16|11.24|11.24|11.56|11.58|11.72|11.56|11.24|11.46|11.4|10.9|11.76|11.68|10.94|11.14|10.86|10.38||10.48|10.12|10|9.91|9.82|9.88|9.8|9.3|9.28|9.14|9.19|9.31|9.3|9.33|9.26|9.16|9.08|9.1|9.08|9.09|9.08|9.12|8.88|8.71|8.59|8.64|8.58|8.73|8.61|8.53|8.58|8.33|8.24|8.13|8.1||||||8.13|8.16|8.14|8.21|8.25|8.3|8.31|8.49|8.5|8.5|8.52|8.42|8.41|8.36|8.39|8.46|8.43|8.43|8.39|8.26|8.2|8.26|8.26|8.28|8.29|8.43|8.42|8.62|8.67|8.64|8.81|8.63|8.6|8.63|8.65|8.6|8.59|8.47|8.35|8.43|8.65|8.65|8.43||||||8.3|8.5|8.5|8.42|8.33|8.14|8.2|8.19|7.99|8.05|8.05|8.11|8.1|7.93|7.89|8.68|8.3|8.16|8.1|8.14|7.86|7.77|7.54|7.89|8|7.82|8|8.15|8.08|8.24|8.55|8.6|8.67|8.51|8.18|7.68|7.25|7.25|7.17|7.15|7.19|7.08|7.07|6.8|7.04|7.1|7.1|7.1|7.09|7.32|7.5|7.69|7.78|7.08|7.86|8.71|8.72|8.76|8.53|8.5|8.86|8.88
08572|103952|/equities/saudi-marke|TADAWULALL|31.55|32.7|30.35|30.35|29.65|29.25|29.8|30.45|30.9|31.15|30.15|30.35|30.1|30.35|30.5|30.75|30.6|30.85|30.8|30.75|30.9|30.95|30.95|31.15|31.35|30.15|30|30.3|31.25|30.55|32.1|32.65|32.7|33.9|33.15|34.35|32.45|29.5|27.6|29.45|28.8|28.75|28.65|27.85|28.1|28.15|28.15|28.2|27.9|27.3|28.7|29|29.15|29.05|29.45|29.3|29.8|30|28.8|28.5|28.8|28.6|28.8|28.85|29.1|28.6|28.8|28.25|28.35|27.4|27|27.3|26.6|26.4|25.8|27|28.5|30.1|29.7|30.85|34.25|34.6|36.05|32.8|33.2|31.85|32.1|32.4|32.65|32.25|30.95|31.1|31.3|30.9|30|30.9|30|29.8|30|29.75|29.4||29.9|29.7|28.7|28.05|28|28.6|27.7|27.8|27.6|27.6|27.65|28|27.85|27.35|27.15|27.15|27.5|27.25|26.95|27.35|27.2|27.1|27.3|26.85|27.4|27.1|27|26.95|26.45|25.55|25.7|25.8|26.05|26.3|26||||||25.05|24.88|24.54|24.7|24.9|25.15|24.6|24.66|23.36|23.36|22.76|22.8|22.88|22.68|22.62|22.56|22.5|22.72|22.68|22.72|22.24|22.24|22.38|22.14|22.14|22.28|22|22.16|22.18|22.54|23.22|23.18|24|23.18|23.06|23.1|23.3|22.42|22.32|21.98|21.72|21.54|21.7||||||21.6|21.58|21.4|21.38|21.18|21.18|22|20.84|21.14|23.1|21|20.4|20|19.62|18.78|20.86|21.2|20.92|20.88|19.7|19.2|19.2|19|19.2|18.4|18.5|18.78|19.04|19.1|19.18|19.18|19.78|18.7|17|16.46|16.24|15.88|16.38|16|15.12|14.74|14.02|14.1|13.58|14.2|14.28|14.9|15|14.8|14.9|14.9|15.36|16.16|14.94|16.6|17.1|17.24|16.5|15.76|15.6|16.96|17.6
08573|11633|/equities/saudi-re|TADAWULALL|12.5818|12.0909|12.2364|12.2727|11.8545|11.7273|11.8727|12.2182|12.3455|12.5636|12.9091|12.7818|12.8182|12.9636|13.0545|13.2364|13.2545|13.1818|13.1818|13.2545|13.3636|13.5273|13.6727|13.7455|13.8545|13.9091|13.7636|13.5455|13.7273|13.5273|13.7455|13.9091|13.9273|13.6364|13.9455|13.4364|13.7636|13.6|12.3636|12.7273|12.5273|12.6182|12.5636|12.6182|12.6545|12.5091|12.3455|12.4182|12.5455|12.2727|13.0909|12.6182|12.8|12.8545|13.3273|12.7273|12.0909|11|11.0545|11.1818|11.1636|10.8909|10.7636|10.7636|10.7818|10.7273|10.8545|10.7273|10.5455|10.1818|10.1818|10.1818|10.0727|10.2182|9.9091|9.6545|9.7636|10.2182|9.6182|9.7091|10.7818|10.9818|11.0182|11.1091|11.4364|11.4364|11.5636|11.6545|11.3455|11.2182|11.3273|11.1636|11.2545|11.3636|11.1455|11.7273|12.0545|11.8909|12.0727|12|11.6||11.2|10.4364|10.3091|10.1818|10.1091|10.2545|10.2545|10.4545|10.2909|9.8182|9.4909|9.6909|9.6364|9.5273|9.4545|9.5273|9.6182|9.6|9.5818|9.5818|9.5273|9.9091|9.7818|9.4545|9.3818|9.0909|9.0455|8.8091|8.5818|8.4273|8.4545|8.4545|8.4727|8.1818|8.2182||||||8.2364|8.3818|8.3636|8.4273|8.5545|8.4727|8.4|8.6727|8.4182|8.4273|8.4545|8.6364|8.1|8.1545|8.1|7.9727|7.6455|7.6818|7.3818|7.3545|7.3455|7.4182|7.3545|7.3|7.3182|7.3182|7.2636|7.2909|7.2909|7.3273|7.3|7.2182|7.3182|7.2455|7.3455|7.4|7.2727|7.2909|7.2455|7.1909|7.2636|7.3182|7.2||||||7.0909|7.0636|7.0818|7.0455|7|7.0455|7.1091|7.0636|7|7.0455|7.1818|7.2091|7.2727|7.0818|6.8091|7.4636|7.4273|7.3545|7.3455|7.3|7.0909|6.9182|6.8909|7.1273|7.1182|7.0818|7.2273|7.3455|7.3364|7.3455|7.3091|7.2727|7.3182|7.3545|7.1636|7.1909|7.1273|7.1364|7.0364|7.0091|7.0818|6.9636|7.1|6.9364|6.5364|6.5818|6.4727|6.4364|6.2636|6.5273|6.6455|6.8182|7.1909|6.8091|7.5636|8.4|8.3545|8.4091|8.1545|8.0455|8.2909|8.3182
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|39.3|39.35|39.9|39.7|39.25|39.45|38.05|38.85|38.85|39.15|39.45|40.1|40.35|40.3|40.4|40.65|41.1|41.6|41.9|41.95|42.45|43.1|43.1|42.15|42.2|41.85|41.9|42|41.8|41.2|42.5|43|43|42.95|43.55|43.5|43.65|43.65|43.25|43.7|44.05|44.05|43.35|42.8|42.85|42.75|43.55|43.45|44|44.55|45.3|45.15|45.5|46.05|45.15|45.75|45.35|45.5|46|45.55|46.35|46.9|47.3|47.45|45.55|45.25|45.2|45.3|46|44.9|44.55|45|44.85|45.15|44.75|45.8|48.65|48.8|48.7|48|50.7|52|53.8|52.4|51.4|50.4|49.9|50.1|50.5|50.2|50|49.2|50|47.65|47.1|47.95|48|48.3|49.4|49.35|49.55||49.9|50.3|51.4|51.6|50.4|49.8|51|51.2|49|48.05|48.35|48.1|48.3|48.95|48.75|48.5|48.6|48.1|48.05|48.2|48.25|47.3|47.35|47.1|48|47.95|48.05|48.65|48|47.7|46.9|46.55|46.55|47|47||||||46.5|46.95|46.85|47.15|46.45|46.5|46.8|46.5|47|47|46.5|46.55|46.65|46.25|46.2|45.05|45|45|43.8|43.1|42.1|42.85|43.5|43.5|44.9|44.85|43.7|44.25|45.25|44.2|43.75|43.3|43.6|44|44.7|44.9|45|45.2|43.55|42.6|42.95|42.1|40.65||||||41|41.5|40|39.5|39.95|38.7|37.7|37.3|37.4|38.8|38.2|37.55|38.55|38.15|38.5|40.5|40.5|40.15|40.05|41|40.7|40.3|40.75|41.4|41|40.55|41.4|41.05|41.05|41.45|42|42|40.8|37.85|37|36.8|36|35.7|35|35.1|33.7|33|31.5|29.8|31.2|30.5|30.6|31.05|30.35|32.1|31.45|32.5|32.45|29.5|32.2|34.4|35|34.2|33.25|32.5|33.45|33.05
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.2|9.08|9.15|9.13|9.08|9.02|9.05|9.15|9.13|9.19|9.2|9.21|9.2|9.22|9.23|9.19|9.2|9.19|9.2|9.24|9.25|9.26|9.13|9.14|9.12|9.08|9.15|9.21|9.39|9.37|9.35|9.4|9.34|9.53|9.45|9.44|9.4|9.45|9.31|9.41|9.38|9.31|9.34|9.31|9.28|9.3|9.29|9.25|9.24|9.24|9.22|9.24|9.28|||9.26|9.27|9.27|9.12|9.12|9.19|9.21|9.2|9.17|9.2|9.17|9.09|9.09|9.03|8.88|8.85|9|8.85|8.87|8.94|8.92|9.01|9.01|9|9.1|9.22|9.3|9.28|9.56|9.86|9.65|9.66|9.48|9.58|9.56|9.6|9.6|9.58|9.47|9.62|9.53|10.18|9.8|9.5|9.36|9.34||9.23|9.31|9.31|9.2|9.06|9.02|9|9.05|8.94|8.93|8.88|8.87|8.9|8.83|8.85|8.77|8.77|8.8|8.83|8.8|8.87|8.82|8.86|8.9|8.91|8.85|8.91|8.82|8.73|8.75|8.76|8.75|8.7|8.6|8.55||||||8.63|8.52|8.74|8.6|8.28|8.39|8.32|8.48|8.41|8.44|8.4|8.4|8.45|8.5|8.6|8.66|8.8|8.64|8.52|8.26|8.22|8.28|8.23|8.25|8.22|8.15|8.18|8.22|8.12|8.2|8.21|8.22|8.27||8.24|8.22|8.28|8.22|8.18|8.25|8.26|8.34|8.3||||||8.36|8.35|8.25|8.4|||8.18|8.2|8.14|8.18|8.2|8.35|8.25|8.2|8.2|8.4|8.29|8.32|8.35|8.29|8.1||8.01|8.09|8.14|8.16|8.26|8.25|8.24|8.29|8.41|8.36|8.38|8.4|8.44|8.44|8.3|8.4|8.3|8.35|8.51|8.24|8.4|8.27|8.45|8.8|8.52|8.6|8.5|8.83|9.3|9.38|9.2|8.48|9.24|9.68|9.68|9.5|9.5|9.36|9.76|9.72
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|17.2|17.2|17.24|17.28|16.76|16.7|16.58|16.88|17|17.54|18.12|18.06|18.14|18.28|18.24|18.42|18.52|18.56|18.72|18.78|18.92|18.92|19.02|19.1|19.16|19.04|18.78|18.8|19.12|19.2|18.98|19.08|18.96|18.86|19.04|18.82|18.96|18.96|18.4|19.9|19.9|19.28|19.28|19.3|19.48|19.72|19.2|19.14|19.2|18.9|19.66|19.7|19.94|19.68|19.18|18.56|18.7|18.62|18.3|18.4|18.28|18.36|18.38|18.28|18.3|18.34|18.38|18.5|17.5|16.9|16.66|16.9|16.76|16.92|16.58|16.7|17.18|17.58|17.64|17|18.8|19.24|19.38|19.82|20|19.86|20.04|20|19.1|19.12|19.06|18.76|18.9|18.44|18.5|18.96|19.12|19.08|19.14|19|18.78||18.66|18.82|19.08|18.84|18.96|19.2|19.52|18.94|18.46|17.88|17.92|18.04|17.92|17.96|17.64|17.18|17.3|17.34|17.22|17.32|17.02|16.94|17.04|17.02|17.08|17.18|17|17.2|17.3|16.98|17|16.62|16.66|16.68|16.68||||||16.72|16.42|16.42|16.36|16.34|16.4|16.02|16.48|16.58|16.58|16.26|16.48|16.56|16.24|16.22|16.22|16.2|16.16|16|15.96|16|16.16|16|15.84|15.88|16|15.9|16.02|16.2|16.6|16.06|15.72|15.92|15.68|15.4|15.44|15.38|15.34|15.3|15|15.56|15.86|15.7||||||15.48|15.16|15.26|15.12|15.24|14.76|14.46|14.12|13.94|14.1|14.14|14.5|14.62|14.38|13.98|15.52|15.34|15.5|14.9|14.96|14.14|13.96|13.42|13.46|13.56|13.22|13.5|13.52|13.6|13.96|14.18|14|14.36|13.92|13.34|13.68|13.44|13.9|13.28|13.1|13.24|13.34|13.16|12.62|13.54|13.98|13.18|12.8|12.48|13.1|13.98|14.56|16.04|15.12|16.8|18.66|19.08|18.88|18.3|18.6|19.8|20.76
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|54.5|54.5|55.5|55.2|53|50.2|50.4|52|52.8|53.4|53.8|53.6|53.9|54|53.9|54.7|54.8|55.9|54.7|54.9|55.2|55.8|54.6|54.9|54.3|53.8|53.8|53.9|54|53.6|54.9|55|55.2|55.5|55.9|56.4|57.6|55.2|52.1|55.9|57.3|57.5|57.5|57.4|57.7|57.2|56.1|55.8|55.2|53.2|58.7|59.8|59.3|60.5|58.4|58.3|61.5|61.4|59.1|59.7|59.2|58.9|58.8|60|59.5|54.1|53.4|53.4|52.6|47.85|45.95|46.95|45.55|45.95|41.8|42.5|46.7|46.95|46.75|45.75|50.8|51.9|51.9|52.2|52|52.2|52.9|52.7|53.9|51.9|52.2|52.1|53.2|51.9|47.2|52.4|53.7|53.3|53.8|56.3|54||51|51|53|51.2|47.1|51.7|55|54.1|49.2|48.5|48.25|43.9|39.95|36.35|36.15|36.75|37.2|36.2|34.1|32.8|29.85|30|29.85|28.4|28.6|28.85|27|24.56|24.36|24.1|23.34|23.42|23.54|23.3|22.98||||||22.48|22.52|22.52|22.64|23.14|23.14|22.5|22.2|20.56|20.56|20.66|20.08|19.3|18.68|18.86|19.06|18.66|17.48|19.42|21.56|21.66|22.1|22.66|22.96|23.18|22.4|22.78|23.2|23.6|24.24|24.26|24.68|22.82|22.48|22.6|22.7|22.42|22.8|22.94|22.56|23.72|24.1|24.28||||||24.26|23.7|21.56|19.6|17.82|16.1924|15.8404|16.6382|16.5444|16.9433|17.7881|17.882|17.7412|17.0137|16.8964|18.7503|17.7412|17.2953|17.3423|17.1545|16.7321|16.6148|16.6617|16.9903|16.7086|16.7556|17.4596|17.6004|17.2015|16.779|16.6852|16.9903|16.8025|16.7086|16.5209|16.6148|16.4036|16.5209|16.6617|16.8964|15.3945|15.0659|15.3006|14.9251|15.723|16.4974|16.3566|16.427|16.4036|17.5065|17.53|18.3044|19.0554|17.8351|19.6186|20.3226|20.6746|20.6981|20.0879|19.642|21.496|22.3877
08578|11672|/equities/shaker|TADAWULALL|15.3|15.34|14.98|15.04|14.68|14.46|14.92|15.3|15.64|15.62|15.8|15.76|15.7|15.8|15.82|15.9|15.86|15.88|15.94|15.78|15.98|16.04|16.16|16.24|16.36|16.06|15.92|15.84|15.84|15.76|16.12|16.42|16.38|16.48|16.6|16.58|16.56|16.58|15.8|16.82|16.96|17.2|17.24|16.78|16.7|16.56|16.7|16.9|17.12|16.06|17.82|17.52|16.86|16.8|15.98|15.6|15.88|16.02|15.28|14.94|15.04|15.32|15.04|14.64|14.34|14.16|14.16|13.96|13.9|13.5|13.18|13.22|13|13.12|12.84|13.02|13.2|13.26|13.52|13.42|14.9|15.2|15.1|15.58|15.78|15.64|16.08|15.44|15.58|15.4|15.14|15.26|14.98|14.4|14.24|15|14.82|14.7|15.08|15.16|15||15.06|15.12|15.34|15.2|15.2|15.7|15.84|15.38|15.32|14.8|14.92|15.1|15.14|14.96|14.98|14.52|13.2|13.02|12.82|12.6|12.5|12.44|12.26|12.28|12.24|12.36|12.34|12.44|12.26|12.42|12.48|12.5|12.54|12.7|12.06||||||11.8|12.06|12|12|12.28|12.28|12.04|12.24|12.2|12.16|12.18|12.08|12.04|11.68|11|11.06|11.14|10.96|10.82|10.7|10.74|10.8|11.14|11.12|10.74|10.78|9.8|9.59|9.48|9.28|9.39|9.38|9.19|9|9.12|9.09|9.29|9.34|9.23|9.23|9.48|8.99|8.43||||||8.2|8.06|8.15|8.13|7.94|7.92|8.02|7.9|7.67|8.13|8.17|8.19|8.2|8.16|8.1|9|9|8.82|8.79|8.84|8.45|8.29|8.07|8.35|8.45|8.52|8.7|8.69|8.49|8.49|8.56|8.58|8.62|8.53|8.5|8.6|8.56|8.35|8.35|7.95|8|7.98|7.88|7.4|7.8|8.11|8.09|7.44|7.31|8.12|9.02|10.02|11.12|10.24|11.34|12.58|12.7|11.98|11.7|11.34|12.16|12.4
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|114|114|116.8|117.2|106.6|105.2|107.8|111.4|109.6|109.6|109.6|108.4|110.2|110.8|111.2|112.4|111.4|113|110.4|111|108.6|108.4|98.7|99|98.8|97.8|98.4|97.6|98.9|99.7|94.7|89.6|90.6|90.5|90.8|92.7|86.7|84.6|80.1|86.4|88.2|89.1|89.7|89|89.6|90.1|89.2|86.1|85.3|83|91.2|94|89.5|88|87.3|87|90.3|89.7|86.9|87.4|89.1|87.9|86.9|89|92|86.9|85|82.3|84.7|79.8|75.7|74.2|72.2|73.4|70.6|70.5|74.4|72.2|72|72.3|80.3|81.5|81.6|82.8|83.1|83.3|84.1|84.7|84.5|83.5|84.1|84.8|85|83.7|81.1|88.9|90.6|91.1|90.6|90.2|88.7||88|88.7|91.4|89.1|91.4|93.8|97.9|101.4|96.3|92.7|91.7|83.4|79.1|78.3|78.2|78.5|79.6|79.9|77.2|78.1|76.6|76.9|76.8|76.2|77.4|77.5|77|78|78.2|79.1|75|74.4|74.7|73.2|70.2||||||70|70.8|70.5|72.2|67.5|66.6|65.3|69.2|69|69.1|68|67.5|70.2|70|67.9|67|67.1|67.4|67.1|67.6|67|66.8|66.2|66.7|67.3|67.9|67.7|70|68.5|69|70.3|68.9|69.8|69|71|67|68|68.1|66.8|63.2|62.8|63.5|65||||||59.7|60|59.6|59.7|59.1|58.3|59.2|60.4|59.9|58.6|58.7|59.5|61.1|59.1|57.6|64|65.1|60.3|58.2|59|56.2|56.2|57.2|54.8|49.9|49.7|50.8|51.9|51.6|51.7|52.5|53.2|52.8|51.9|51.5|51.4|51.4|51.9|49.5|50.9|50.9|50.5|52|49.5|52.3|52|52.6|52.8|48.55|53.9|54.2|60.2|66.8|63|69.9|77.6|81.4|79|77|76.5|79|80.1
08580|11687|/equities/sa-indust-dev|TADAWULALL|14.54|14.4|14.22|13.9|13.48|13.16|13.32|13.72|13.98|14.04|14.22|14.14|14.26|14.44|14.5|14.44|14.62|14.74|14.68|14.7|14.68|14.78|14.86|15|15.08|14.64|14.88|14|14.14|14.02|14.2|14.2|14.2|14.32|14.32|14.14|14.3|14.24|13.62|14.66|15.06|15.32|15|14.98|14.74|14.64|14.72|14.7|14.74|14.2|15.58|15.74|15.8|15.54|15.64|15.52|16.02|15.74|15.68|15.7|15.56|16.32|14.84|13.5|13.4|13.14|13.12|13.18|13.44|12.22|11.66|11.54|11.4|11.5|11|10.9|11.72|12.08|11.8|12|13.32|13.42|13.14|13.66|13.84|13.8|14.06|13.52|13.5|13.52|13.5|13.26|13.5|13.36|13.58|13.74|14.18|13.08|13.3|13.32|12.12||12|11.96|12.12|11.84|11.8|12.16|12.24|11.4|10.62|10.46|10.52|10.72|10.72|10.34|10.22|10.24|10.18|10.32|10.22|10.12|9.89|9.91|10.06|9.87|9.74|9.84|9.75|9.9|9.77|9.76|9.88|10|9.69|9.55|9.29||||||9.18|9.08|9.12|9.09|9.4|9.41|8.86|8.06|8.07|8.19|7.88|7.91|7.55|7.37|7.34|7.29|7.3|7.37|7.27|7.19|7.14|7.22|7.05|7.05|7.07|7.14|7.01|7.15|7.19|7.25|7.37|7.35|7.29|7.2|7.29|7.28|7.12|7.04|7|7|7.14|7|6.89||||||6.67|6.65|6.68|6.63|6.6|6.56|6.6|6.61|6.6|6.59|6.6|6.57|6.58|6.45|6.47|7.16|7.1|6.91|6.91|6.93|6.74|6.68|6.65|6.86|6.82|6.73|7|7.05|7.04|7.03|7.1|7.17|7.14|7.11|7.05|7|6.9|6.76|6.73|6.69|6.72|6.66|6.78|6.6|6.7|6.8|6.7|6.68|6.61|6.9|6.94|6.85|7.15|6.51|7.23|8.01|8|8.1|7.93|7.86|8.22|8.29
08581|11732|/equities/saudi-ind-exports|TADAWULALL|118|118.4|121.2|124|115.8|112.4|115|117.8|113|113.4|115.2|114.8|117|118|117.4|115.2|116.4|117.2|118.6|121.6|121.8|116|114.6|115|114|112.2|112.6|113.2|113.4|113.2|111.6|115|117.2|111.8|110|110.8|113.2|114.8|105|112|117.4|119.2|119.6|115.8|119.6|122.6|120|113.4|103.2|101|108.6|110|109|107.6|107.6|99.9|108|111.2|111.8|113.4|112|109.6|99.7|103.2|106.4|96.8|88|80|78.3|74.7|72.1|72|70.6|71.7|67.1|67.2|70|72|70|72.9|80.9|81|80.8|80.7|81.3|80.2|81.3|81.5|82.7|80.9|80.7|80|80.8|80|79.7|83|83.5|80.4|81|80.9|80.1||79.6|80.8|80.5|77.9|77.6|82.4|84.4|86.5|85.5|82.5|75|75.1|73.5|70.5|70.3|70.6|71.7|72.5|71.7|71.3|71.9|72.9|67.7|66.5|67|67.7|65.7|65.1|65.4|63.1|61.5|61.3|61.3|61.6|61.2||||||59.5|60.1|59.7|60|61|62|60.2|63|60.9|60.9|58.5|59.4|57.6|56.3|56|56.1|55.8|55.5|55|55|55.2|55.1|54.8|54.5|55.4|53|52.4|53.3|52.5|53|53.9|53.3|53.8|53.7|53.9|53.2|52.7|53|51.2|51.3|51.5|51.4|51.6||||||50.4|50.6|49|48.5|48.2|48.15|48.35|48.15|48|48.75|48.4|48.9|49.3|48.3|47.8|53.1|52.2|51.3|51.1|51.4|49.65|49.1|48.6|50.8|49.75|48.5|50.5|51|51.2|51.9|52|52.3|50.5|49.4|48.9|49.8|50.1|47.3|43.85|39.9|39.4|38.4|38.45|36.6|38.8|39.85|39.2|39|38.7|43|42.75|45.55|47.2|44.3|49.15|54.6|54.7|54.8|53|52|57.1|59.1
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|26.75|26.5|26.5|26.4|25.7|25.15|24.84|24.96|24.9|25.35|25.8|25.9|26|26.3|26.25|26.35|26.35|26.65|27.3|27.1|27.25|27.6|27.55|27.6|27.45|27.4|26.45|26.6|26.25|26.45|27.4|27.8|27.55|27.5|27.9|27.95|28.3|26.9|26.3|26.4|27|27|27.2|27.5|27.6|27.6|27.3|27|26.45|26.45|26.45|26.45|26.45|26.25|26.15|26.15|26.15|25.6|26.1|25.9|25.9|25.5|24.44|23.7|23.44|23|23.12|22.84|22.62|22.34|21.42|20.64|20.68|20.62|20.52|20.3|20.7|21.48|21|21.3|23.36|23|23.28|23.04|23.06|23.26|23.78|23.64|23.84|24.1|23.88|23.4|23.62|22.78|22.72|23.16|23.24|23.02|23.2|23.04|23||23.4|23.62|24.26|23|23.1|23.74|23.3|22.98|23|22.66|22.76|22.56|22.3|22.52|22.48|22.5|21.9|22.32|22.22|22.48|22.58|22.8|23.42|21.3|20.9|20.8|20|20.28|20.22|20.3|20.5|19.28|19.14|18.46|18.3||||||18.28|18.1|18.04|18.2|18.22|18.42|18.12|18.5|18.72|18.72|18.84|18.8|19.46|19.3|19.56|19.72|19.72|19.6|19.6|19.5|20.2|20.3|20.38|20.02|20.02|20.06|20|20.7|20.42|20.3|20.34|20.2|20.12|19.84|19.68|19.44|19.4|19.26|19.36|19.74|19.6|19.6|19.56||||||19.5|18.88|18.74|19.16|19.2|18.74|18.8|19|18|18.12|17.7|18.18|18.08|17.42|17.04|18.62|18.68|18.48|18.5|18.6|17.44|16.88|16.42|16.54|17|16.5|17.46|17.38|17.02|17.46|18|18.2|17.84|17.7|17.54|18|16.52|15.78|15.08|15.08|15.18|14.88|14.62|13.7|14.32|14.6|14.5|14.02|14|14.8|15|16.14|16.76|16.16|17.94|19.92|20.28|20.42|20.2|19.96|21.08|21.6
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|35.2|35.2|35.8|35.75|35.15|34.2|33.45|34|34.35|34.6|35.7|35.2|35.85|36|36|35.35|34.8|35.2|35.55|35.6|35.1|34.6|34.4|32.95|32.6|32|31.7|31.75|32.3|31.2|32.4|32.5|33.1|32.3|31.95|31.05|31.4|31.4|29.95|31.65|31.5|30.95|30.8|31|30.35|30.65|30.7|29.95|29.5|28.6|30.05|30.2|30.6|30.3|31.55|30.8|31.5|31.55|31.3|30.5|30.1|29.7|30.15|30.35|30.55|30.45|30.3|29.3|28.9|28.2|27.7|28.1|27.8|28.3|27.8|28.35|28.85|30|29.65|28.5|30.9|29.8|29|28|27.65|27.2|27.75|27.9|28.05|28.4|27.1|26.6|26.6|26|25.25|26.15|26.55|26.3|26.85|27.1|26.6||26.75|27.1|26.8|26.3|26.4|26.1|25.9|26|25.5|25.5|25.8|25.9|25.85|25.9|24.84|24.7|24.9|25.05|24.08|23.6|23.74|23.18|23.18|22.74|22.6|22.34|22.44|22.52|22.54|22.64|22.26|22.34|22.54|22.4|22.28||||||21.78|21.88|21.8|22.16|22.46|22.78|22.32|21.42|21.02|21.08|20.8|21.12|21.04|20.66|20.56|20.54|20.6|20.9|20.8|20.8|20.8|21.36|21.38|21.06|21.12|21.18|20.92|21|20.9|20.9|21.34|20.8|21.4|19.6|18.76|18.92|18.76|17.68|17.56|17.78|18.16|18.08|17.94||||||17.62|17.92|18.02|18|17.34|17.04|17.3|17.4|16.4|17.18|17.02|16.68|16.36|16.16|16.78|18.64|18.28|17.8|18|18.12|17.58|17.36|17.32|17.78|18.44|18.3|18.3|18.3|18.16|17.9|17.64|17.66|17.82|17.5|17.08|17.94|17.4|17.26|17.14|17.24|16.78|15.7|15.36|13.98|14.34|14.4|14.02|13.78|13.7|15.22|16.9|16.78|16.4|15.9|17.66|19.62|19.68|20.1|19.58|20.98|23.3|23.88
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|89.4|89|89.5|88.6|87|88|86|88.6|88|87|89|89.2|87|88.9|88.9|89|89.5|89.5|90|89.9|89.9|89.4|90.9|90.9|89.7|88.1|87.9|86|85|83.7|84.3|83.8|83.7|83.1|83.5|83.2|83|81.9|81.9|82.8|82.6|82.9|81|80.5|80.2|80|79.7|79|80|80|79.8|78.1|77.2|75.1|76|74.8|73.9|74.1|74.4|74.3|74.6|74.5|73.4|72.7|72.6|73|73.7|72.5|71.8|71.1|70.4|71.3|71|69.4|66.3|67.1|69.9|70.9|69.9|71.5|73|73.6|74|74|73.8|73.3|73.1|73.2|73.2|72.2|72.4|71.8|69.6|68.7|68.7|68.2|68.8|68.2|67|66.5|65.7||65.4|65.6|66|65.2|65.8|65.9|66|66.1|66.3|65.9|65.3|64.1|64.3|64.4|64.1|64.2|64.2|64.1|64|64.3|64.6|64.5|63.9|63.4|63.3|62.3|62.9|63.2|63.4|63.7|64.1|65.3|68.8|68.6|67.5||||||64.5|64|63.4|57.9|57.1|56.9|56.3|57.2|57.3|57.6|57.3|56.8|57.6|57.8|57|57.3|58|57.1|55.8|56|54.3|56.7|54.8|54.5|54.3|54.5|54.5|54.4|54.5|52.9|53|52.2|52.5|52.5|52|50.7|50.8|49.3|47.05|46.85|47.6|46.75|46.5||||||45.5|44.9|45.05|44.25|43.65|44|44.5|44.4|42.95|44.5|44.8|45.8|45.7|45.55|48.15|53.5|52.7|52.2|51.6|50.9|48.9|47.9|47.2|47.9|49.05|49.55|51.3|52.1|51.5|51.9|53.5|52.2|54|54.9|57.8|56.4|54.4|54.5|53|51.3|49.7|47.65|47.7|46.1|50|54.4|50.7|50.2|48.7|51|49.9|51.4|53.4|49|51.9|54.8|55.5|54.1|53.2|55.2|59.7|60.1
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|37.75|37.65|37.9|37.6|36.85|36.35|36.8|37|37.7|38|38.55|38.5|37.85|38.1|38.2|38.5|38.55|38.7|38.75|38.7|38.95|38.85|38.85|38.7|38.8|38.65|38.3|38.3|38.9|38.5|39.2|39.75|39.8|39.55|39.85|39.55|39.9|39.8|38.75|40.5|41.35|41.75|41.5|41.6|41.5|42.95|40.1|40.1|40.5|40.1|41|41.2|41.2|41.9|43.05|40.8|39.8|40.7|41.15|41.4|40.9|38.6|37.2|37.85|37.5|37|35.7|34.45|34.6|33.2|33.2|33|32.75|33.45|32.25|32.7|33.45|34.1|34.2|33.8|35.05|35.3|35.15|35|35.1|35|35.25|35.4|35.2|35|34.9|35.05|35|34.6|34.6|35.7|36.6|36.6|35.1|34.65|33.8||34.5|34.95|34.85|35.5|37.05|36.95|33.6|34.15|33.3|33|33.75|33.8|34|33.5|34.4|34.4|35.75|32.5|31.65|31.75|31.4|31.4|31.45|31.5|31.5|31.7|31.25|31.5|31.3|31.6|32.4|32|32|31.9|32.1||||||31.35|31.15|31.1|31.25|30.35|30.3|29.75|30.7|30.9|31.1|31|30.5|30|29.95|29.6|29.5|29.6|29.85|29.4|29|29|29.8|30.1|29.55|28.85|28.85|29|29.9|30.35|29.85|30.6|29.95|29.85|30.25|29|28.5|28.9|28.15|27.5|27.25|27.9|27.95|27.9||||||27.3|26.8|26.8|26.65|26.95|27.1|27.4|27.1|27.65|27.85|27.3|28.15|25.6|25|24.98|27|26.45|26.6|26.45|26.65|26|25.45|25.3|26|26.2|26.1|26.5|26.85|26.85|26.8|26.5|26.6|26.2|26|25.85|25.7|25.95|27.05|26.95|26.4|26.7|26.85|27.8|28|26.2|23.82|23.64|23.5|23.3|23.54|23.7|23.32|23.68|22.9|25.1|27.8|27.7|27.7|27.65|27.6|28|27.6
08586|11702|/equities/saudi-paper|TADAWULALL|60.2|60|60.8|58.8|57.8|55.5|56.7|58.4|57|57.6|58.6|58.7|58.8|58.8|59.5|58.2|57.5|58.3|58.5|59.6|60.6|60.6|60.7|60.9|61.5|57.5|60.2|61.6|62.5|62.2|64.6|65|66.1|65.5|66.4|64.7|66.8|64.7|58.9|63.9|65.9|67.7|68.8|65.7|71.5|77.7|75.1|68.3|62.1|56.4793|54.3679|57.535|62.8134|61.0188|55.5292|50.5147|52.7316|53.4178|53.6289|54.3679|54.5791|57.7461|52.5205|47.7699|43.4416|39.9578|40.0634|39.3772|35.8406|32.6208|31.7234|32.1985|30.1927|30.4566|29.3481|28.9259|29.876|30.0343|30.0343|29.5065|32.568|32.568|32.6208|33.5709|33.8348|33.5181|33.8876|33.9404|32.4624|31.0372|28.2397|28.5036|27.659|27.5007|26.445|27.6062|27.9229|28.0285|28.1341|27.2367|26.7089||26.6033|26.445|27.3423|26.3394|26.1811|28.2924|28.9259|27.8702|27.7646|27.8702|27.9229|28.2397|27.4479|27.1312|26.7089|27.0784|28.0813|28.3452|27.9229|28.1869|28.0813|27.9229|27.8702|27.1312|25.8644|25.9171|25.8644|26.3922|25.5476|25.1518|24.5711|22.3542|21.3249|21.1665|21.4833||||||20.7443|20.9026|20.9554|21.2985|21.2193|20.9554|20.4276|21.2985|20.2428|20.4803|18.9496|18.9232|18.7649|18.7385|19.0552|18.105|16.4687|16.5479|16.5743|16.7327|16.5479|16.4951|16.759|16.4951|15.7561|16.3896|16.5743|16.9702|16.4687|16.9174|15.3867|13.9879|13.9087|12.7633|12.7844|12.4782|11.3486|10.9264|10.9369|11.0531|11.1586|11.1375|11.1797||||||10.578|10.6413|10.6413|10.6624|10.6202|10.5991|10.6413|10.7258|10.6624|10.7469|10.6941|10.8841|10.8419|10.6624|10.7469|11.9398|11.3592|11.3064|11.1375|11.222|11.0108|10.9158|10.8208|11.0847|11.1058|11.0531|11.2959|11.3698|11.0425|11.0847|11.0636|11.0953|11.0425|11.1586|10.7152|10.8736|10.768|10.5886|10.4196|10.388|10.3985|10.3246|10.3563|9.9235|10.3457|10.2402|10.124|9.9868|9.7651|10.8208|10.8208|10.768|10.6624|9.7018|10.7363|11.9293|11.6126|11.6548|11.0319|10.7997|11.6654|12.1404
08587|11745|/equities/sppc|TADAWULALL|23.82|23.48|23.64|23.7|23.66|21.52|21.76|22.58|23.02|23.66|24.08|24.2|24.08|24.36|24.04|24.4|24.38|24.52|24.42|24|24.1|24.12|24.2|24.42|24.66|23.94|23.78|23.56|23.86|23.9|24.6|24.74|24.8|25.15|25.15|25.2|25.05|24.78|23.2|25.35|25.45|25.8|25.4|25.15|25.2|25.5|25.85|25.7|25.95|24.76|27.5|27.1|27.7|27.6|27.75|27.65|28.7|29.5|27.8|27.5|26.95|24.5|23.58|23.7|24.06|23.14|22.16|22.4|22.76|22.16|20.7|21.16|20.82|20.7|20.08|21.3|23|22.96|23.5|23.5|23.44|21.32|20.3|21|20.7|20.34|20|19.42|19.28|19.42|19.48|19.34|19.2|19.3|19.7|20.22|20.54|20.3|20.26|19.44|19.26||19.16|19.2|19.52|19|18.6|18.6|18.3|18.64|18.28|18.2|18.54|18.2|17.44|17.34|17.4|17.4|17.5|17.48|16.78|16.96|16.84|16.94|15.4|15.18|15.24|15.36|15.18|15.28|15.16|14.96|15.2|15.1|14.7|14.62|14.82||||||14.5|14.7|14.5|14.44|14.88|14.7|13.38|13.88|13.86|13.86|13.46|13.7|13.6|13.54|13.58|13.34|13.14|13.18|13.1|13.16|13.1|13.08|13.12|13.12|13.2|13.16|13.2|13.52|12.8|12.8|12.68|12.52|12.68|12.5|12.76|12.8|12.24|12.18|12|12.06|12.38|12.42|12.18||||||11.9|12|11.94|11.94|11.78|11.6|11.68|11.6|11.5|11.58|11.4|11.6|11.68|11.48|11.26|12.5|12.48|12.5|12.5|12.48|12.2|12.18|12.08|12.28|12.04|12.3|12.74|11.92|12.14|12.12|12.6|11.46|10.42|10.3|10.28|10.32|10.2|10.34|10.16|9.98|9.99|9.52|9.65|9.21|9.65|9.85|9.73|9.8|9.66|10.4|10.5|10.9|11.08|10.1|11.22|12.46|12.4|12.32|11.88|12.04|13.04|13.32
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.48|14.6|14.62|14.66|14.4|14.28|14.34|14.44|14.52|14.84|15.08|15.28|14.76|14.84|14.76|14.8|14.78|14.88|14.92|14.96|14.96|15|15.16|15.28|15.12|14.86|14.78|14.76|14.94|14.8|15.12|15.38|15.4|15.44|15.5|15.48|15.5|15.54|15.18|15.94|16.18|16.3|16.4|16.22|16.08|16.2|16.22|16.24|16.3|15.94|16.92|16.3|16.32|16.4|16.52|16.48|16.76|16.96|16.84|16.96|16.76|16.98|16.24|16.08|16.3|16.2|15.5|15.6|15.8|15.58|15.04|15.26|15.1|15|14.32|14.6|15.38|16.2|16.64|16.2|17.98|18.54|18.04|17.7|17.1|16.66|16.96|15.8|15.24|15.44|14.5|14.5|14.76|14.8|15.1|15.2|15.3|15.28|15.16|15.26|14.18||14.26|14.46|14.72|14.74|14.74|14.88|14.72|14.5|14.08|14.06|14.08|14.3|14.04|14.28|14.5|13.88|13.76|13.94|13.52|13.32|13.12|13.16|13.26|13.24|13.28|13.3|13.2|13.34|13.42|13.16|13.2|13.16|13.22|13.2|13.32||||||13.4|13.5|13.4|13.34|13.48|13.24|13|13.1|13.1|13.1|13.08|13.32|13.46|12.58|12.42|12.46|12.54|12.56|12.54|12.44|12.66|12.6|12.4|12.28|12.12|12.5|12.2|12.36|12.62|12.62|12.52|12.32|12.4|12.3|12.46|12.1|12.12|12.08|11.86|11.82|11.88|12|11.7||||||11.28|11.28|11.42|11.18|11.22|11.12|11.14|11.18|11.16|11.56|11.58|11.64|11.56|11.36|11.02|12.24|11.86|11.5|11.38|11.4|10.98|10.82|10.84|10.94|10.94|10.98|11.24|11.6|11.4|11.5|11.88|11.9|12.12|12|11.7|11.9|11.9|12.2|12.06|12.18|12.04|11.98|11.9|11.26|11.7|12|11.26|11.08|10.48|10.96|11.5|11.72|12.5|11.8|12.44|13.82|13.9|13.9|13.36|13.3|14.1|13.92
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|78.8|77|76.4|76.4|75.8|73.5|74|74.5|75.7|76.4|76.3|76.9|76.3|76.8|77|77.1|77.7|77.3|76.9|76.9|77.3|77.5|77.8|77.5|78.1|76.3|76.9|76.7|77.1|76.5|78.5|78.4|78.4|77.2|77.8|76.5|76.8|77|74.5|77|79|79.5|78.5|78.5|77.1|76.4|76.6|76.6|77.5|77|79.5|78.1|79|78.5|79.5|80.3|80.5|81.5|79.9|80.7|81.6|81.3|80.8|81.5|80.9|82.6|75.9|75.9|75.9|73.6|72.2|72.1|70.5|71.1|69.3|68.5|71|71.8|71.5|70|75.9|75.7|76|78|78.4|79|78.9|78.1|78.4|78|77|75.1|75|75|75|77.7|78.5|78.4|77|73|72||72.2|72.8|73.5|72.9|72.7|73.1|73.9|75.5|71.8|71.9|70.9|71.5|70.1|69.4|69|69.1|71.2|73.3|70.7|72|68.2|68.8|62.6|61.5|61.3|61.5|61.2|62.2|61.4|60|59|59.2|59|58.8|58.9||||||58.7|59|58.9|58.6|59.5|60.1|59|61|60.9|60.9|60|61.7|61.6|61.9|61.7|62.5|63|63.7|63|62.9|62.9|63.9|64.9|64.8|66.2|64.3|63.8|62|62|64|62.9|60.4|61.6|61.6|61.5|61|59.6|59.3|58.4|59|60.5|60.8|59.7||||||58.8|58.6|58.1|57.3|57|56.3|56.7|56.1|56.1|57.6|57.3|57.6|59.3|60.4|56.6|61.7|59.8|58.9|59.8|59.9|58|57.3|56.4|58.8|58.6|58.8|61|61.4|61.2|62.1|63.2|63.1|61|61|60.5|61|61.4|60.4|57.6|54.8|54.4|52|53.7|50.5|53.7|54.7|54.8|55|54.5|56.8|57|59|62.7|57|62.8|69.7|68.9|69|66.4|65.9|69.7|73
08590|11674|/equities/ssp|TADAWULALL|26.9|26.8|26.9|27|26.55|26.45|25.55|26.2|26.7|27|27|27|27.1|27.1|27.3|27.2|27.3|27|26.8|26.85|27.1|27.25|27.2|27.2|27.35|27.1|27.05|27.05|27.25|27|27.85|27.95|28.1|28.1|28.3|28.65|28.4|28.1|26.6|28.1|28.35|28.8|29.1|28.5|28.55|29.45|29.7|30|28.7|28.1|28.8|28.7|28.25|28.55|28.65|28|28.8|27.1|27.6|27.7|25.2|25.5|25.25|25.25|24.66|22.42|22.34|22.12|21.68|21.06|20.16|19.98|19.48|19.58|19.02|19.12|20.14|20|20.14|21.08|23.42|23.7|23.8|24.1|24.9|24.8|25.2|24.9|24|23.46|23.02|23.12|22.84|21.94|22|22.94|23.2|23.2|23.44|23.8|22.14||22.18|22.2|21.64|20.4|20.3|20.56|20.5|20.74|20.22|19.9|19.98|20.32|19.96|19.46|18.98|18.82|19.08|19.14|18.6|19.28|18.2|18.26|18|17.54|17.64|17.72|17.5|17.82|17.8|17.68|17.7|17.44|17.2|17.08|17.18||||||17.16|17.32|17.24|17.3|17.38|17.22|17.02|17.34|17.24|17.26|17.22|17.2|17.24|17.24|17.12|17.18|17.3|17.14|16.72|16.72|16.68|16.88|16.48|16.38|16.6|17.14|17.1|17.2|16.62|16.82|17|16.82|16.46|16.38|16.32|16.12|16.18|16.14|15.8|16|16.1|16.16|15.68||||||15.4|15.38|15.3|15.18|14.86|14.74|14.72|14.7|14.54|14.8|14.6|14.82|14.94|14.68|14.68|16.3|16.3|16.32|15.98|15.74|15.2|14.82|14.8|15.3|15.12|15.04|15.16|15.04|14.92|15.1|15.58|15.7|15.9|15.5|14.76|15|14.64|14.46|14.2|13.98|13.82|13.62|13.9|13.26|13.2|13.8|13.64|13.86|14|14.82|15.36|15.76|16.04|15.22|16.9|18.62|18.56|18.58|18.2|18.1|19|19.22
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|115.6|114.8|114.4|112.2|113|112.8|110.8|111.6|111|112.8|113.2|111.8|111.6|111.6|110.2|111.4|111.6|113.2|116.2|110.2|110|110|111|111|109.6|108.8|107|107.2|107.2|106|106|106.8|106|105|106|105.4|106|106.6|106.6|107.2|106.4|105.8|105.8|106|106|105.8|106|106|106.8|106.4|106.8|107|107.6|107.8|107.4|107.2|108|107|107.8|108.2|107.2|108|107.4|107.4|106.6|105.8|106.2|103.8|105.8|103.8|102.4|101.8|100.8|101|100.2|99.7|102.6|103.6|103|103|106|103.2|103.4|104.4|103.4|104|105.6|106.4|106.4|105.4|104|103.8|104|102.4|100.4|100.8|100.4|101|102|100.2|100||100.6|100.6|102|102|103|102|99.2|99.1|99.2|98.2|98.3|97.3|97.5|97.7|97.7|95.5|96|96.6|96.4|96.5|96.5|96.7|96.7|96.6|96.4|96.8|96.7|96.4|96.7|96.7|96.5|96|96.7|97|96||||||97.2|97.1|97.1|97.1|99.2|97|96|95.9|96|96|96.9|97|97.5|98|98|98.7|98.7|99|98.5|98.4|99|98.8|98.6|98.9|99|98.7|98.7|99.3|99|99|98.2|99|98.5|99.2|99.5|99.2|99.3|99.5|99.9|99.5|99.7|100|99.5||||||100|100|99.4|97.8|95.9|94.4|93.8|91.2|89.7|88.9|88.4|88.2|88.9|88.4|88.2|90.6|90.1|90|90|90.5|89.7|89.5|89.5|90.6|91.3|90|93|93.5|91|92.7|92.7|92|92|89.5|89.9|89.7|90|87.5|83.1|83.1|82.8|82.7|82.7|81|82.4|83.5|82.3|81.3|79.9|80.9|79.7|79.1|81.6|75.9|80.3|84.3|84.1|84.1|81.2|80.9|82.6|82.5
08592|11708|/equities/svcp|TADAWULALL|112.2|113.2|109.2|109.2|105.6|103.8|107|108|108|113|109|103|101|101.2|100.8|101|99.6|99.8|100|103.2|104|104.2|98.5|98.8|98.7|98.6|100.2|101.2|94.6|94.9|99|100.2|98.7|95.2|94.4|96.2|97.3|100.6|91.6|97.9|105|102.8|96.2|92.8|84.4|76.8|72.5|70.4|71.5|70.3|73|69.6|69.9|67.4|66.8|67|68.1|68.8|62.6|63.4|60.9|59.4|60|59.8|58.7|58.7|58.4|55.5|54|52.9|51.5|52.7|51.9|51.6|49.8|49.9|51|52.7|51.6|53.1|59|59.6|58.7|60.1|61.6|62.9|63.4|63.5|64|62.4|61|61.9|59.4|57.8|56.5|58.4|59|58.4|58.5|56.7|55.9||56.2|56.3|57.8|57.1|56.1|58.4|59.8|58|57.2|52|52.2|52.2|51|50.2|50.3|49.5|50.4|51.4|50.6|49.25|48.55|48.9|49.65|49.45|49.25|47.55|47.25|48.05|48.15|48.35|47.8|48.35|46.9|46.2|46.35||||||45.75|46.55|46.9|46.75|46.4|46|45.05|47.2|45.55|45.55|44.6|44.45|44.75|44.45|43.95|43.2|43|42.65|42.15|42.1|41.75|43|42.55|41.05|41.3|41.35|42|43.35|43.7|43.6|44.05|44.05|42.45|41.55|41.1|41.45|41.6|41.8|41|40.4|40.6|39.25|38.8||||||37.65|37.75|37.8|37.1|36.8|36.3|36.7|36.5|36|36.6|36.45|36.75|36.8|36|35.7|39.65|39.25|38.9|38.75|38.5|37|36.6|36.45|38.35|38.05|37.45|38.6|38.7|38.75|39.6|40.7|41.8|40.8|38.95|38.15|38.4|37.6|37.15|36.6|35.4|35.9|34.8|34.75|33.4|36|38.35|39|37|36.95|41.05|43.2|47.7|48.8|45.4|50.4|56|56.1|54|51.5|52.6|57.1|57.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.16|7.09|7.14|7.12|7.06|6.96|7.01|7.14|7.13|7.11|7.17|7.25|7.26|7.27|7.24|7.24|7.26|7.28|7.25|7.28|7.29|7.35|7.35|7.34|7.33|7.31|7.31|7.34|7.33|7.3|7.41|7.44|7.43|7.45|7.45|7.43|7.44|7.4|7.25|7.48|7.54|7.53|7.53|7.5|7.49|7.53|7.52|7.49|7.45|7.53|7.57|7.57|7.59|7.59|7.62|7.54|7.61|7.53|7.48|7.49|7.5|7.52|7.47|7.5|7.5|7.47|7.52|7.51|7.4|7.22|7.11|7.15|7.07|7.09|7.05|7.09|7.29|7.4|7.4|7.79|7.87|7.98|7.93|8.02|8.17|7.83|7.98|8.02|8.26|8.38|8.4|8.45|8.5|8.6|8.5|8.71|8.94|8.2|7.53|7.51|7.36||7.4|7.4|7.54|7.41|7.39|7.19|7.08|7.15|7.1|7.06|7.11|7.18|7.16|6.91|6.9|6.66|6.49|6.5|6.45|6.47|6.44|6.49|6.47|6.45|6.43|6.47|6.45|6.5|6.39|6.4|6.35|6.26|6.25|6.24|6.26||||||6.24|6.23|6.21|6.21|6.18|6.19|6.16|6.27|6.25|6.3|6.27|6.3|6.34|6.35|6.3|6.32|6.24|6.28|6.24|6.21|6.18|6.18|6.18|6.11|6.13|6.16|6.18|6.23|6.2|6.22|6.25|6.21|6.22|6.21|6.2|6.39|6.16|6.11|6.11|6.13|6.17|6.17|6.08||||||6|6.03|6.04|6|6|6|6.01|6.01|5.98|6.1|6.13|6.12|6.2|6.16|6.19|6.62|6.62|6.6|6.63|6.99|6.86|6.8|6.8|6.9|6.95|6.6|6.9|6.91||7|7.07|7.08|7.06|7.06|7.01|7.05|7.05|7.08|7.13|7.13|7.1|7.1|7||7.2|7.19|7.19|7.19|6.9|7.07|7.32|7.3|7.5|7.2|7.49|8.02|7.93|7.89|7.87|7.72|7.88|7.93
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|25.6266|25.8058|26.666|24.9815|23.9421|23.4044|23.1177|24.0137|24.3005|24.6947|24.3363|24.1213|24.3005|24.3722|24.2288|24.6589|24.4438|24.8022|24.9815|24.9098|24.2288|24.408|24.2288|24.3722|23.0819|22.7951|22.7951|22.8668|23.0819|22.9027|23.2252|23.1535|23.1894|23.2969|23.512|23.5836|23.512|23.1177|22.0783|24.1929|24.3722|24.4438|24.7306|24.5514|24.9815|25.1248|25.2682|25.6983|24.5872|23.8704|25.985|26.7735|25.4832|24.7664|24.5155|24.3722|24.9815|25.0531|25.0173|24.5514|24.8739|24.9098|24.7664|25.2682|26.0209|24.9098|24.5514|23.727|23.0819|21.0031|19.9278|20.2862|19.6052|19.9278|18.7809|19.0676|21.0389|20.8597|21.2181|22.2575|24.6947|25.1607|25.1965|25.5191|25.985|25.9133|26.4868|25.8416|26.1284|25.6624|25.8058|26.2359|26.5943|26.5226|25.8058|27.5979|27.4904|27.562|27.5262|27.562|27.1678||27.2036|27.2036|28.4222|27.5262|27.6696|27.5262|27.8488|25.3399|23.046|20.9672|19.5694|18.6017|18.0641|17.892|18.3508|17.5336|17.4046|17.3042|17.1322|17.4046|16.7594|16.7451|16.8168|16.8741|17.2612|16.6161|16.6017|16.5731|16.1716|15.9423|15.1968|14.8383|15.0104|14.0498|13.462||||||13.29|13.4334|13.419|13.4477|13.419|13.1036|12.5015|12.9746|12.9172|12.9459|13.0463|13.118|12.9316|12.6018|12.4298|12.3438|12.3294|12.5302|12.5445|12.4728|11.9567|12.1431|12.1287|12.0714|12.014|12.3438|12.1861|12.2291|12.0857|11.9567|12.3294|12.2147|12.5445|12.6018|12.8312|11.8133|11.2542|10.9531|10.8384|10.7237|10.6091|10.6807|10.8241||||||10.48|10.6664|10.2793|10.265|10.2793|10.3223|10.351|10.7668|9.7919|8.903|8.903|8.9173|8.989|8.903|8.8313|9.6628|9.6772|9.5912|9.4191|9.4335|9.3331|9.3188|9.3044|9.4048|9.3044|9.2901|9.3904|9.5051|9.4765|9.6055|9.6772|9.6485|9.3188|9.2901|9.2184|9.3044|9.4765|9.2901|9.1611|9.1037|9.1754|9.2471|9.5481|9.6198|14.9|14.9|10.6738|10.6338|10.3536|11.421|11.1408|11.2209|10.6338|9.6732|10.7405|11.5945|11.3143|11.3943|11.0874|11.0608|11.968|12.0214
08595|11728|/equities/taibah|TADAWULALL|29.95|29.95|30.1|30.1|29.9|29.8|30|30|30.15|30.2|30.35|30.25|30.15|30.25|30.2|30.2|30.15|30.15|30.2|30.25|30.25|30.4|30.3|30.35|30.45|30.3|30.2|30.3|30.2|30.1|30.2|30.3|30.25|30.2|30.25|30.1|30.15|30.1|29.8|30.4|30.5|30.25|30.3|30.35|30.35|30.4|30.4|30.2|30.45|30.4|30.55|30.45|30.5|30.4|30.3|30.35|30.5|30.55|30.45|30.6|30.45|30.6|30.4|30.15|30.1|30.1|30.05|30.1|30.15|30.1|30|29.85|29.7|29.95|29.6|29.25|30.1|30.3|30.6|30.8|31.2|31.25|31.15|31.35|31.3|31.3|31.5|31.6|31.6|31.6|31.55|31.4|31|31|31.05|31.05|31.1|31.15|31.05|31|30.85||30.9|31.15|31.35|31.45|31.3|31.5|31.75|31.6|31|30.95|30.8|30.75|30.65|30.65|31.2|29.95|30.05|30|29.05|29|29.1|29.15|29.05|29.05|28.95|28.85|29.15|29.45|29.55|29.6|29.65|29.45|29.55|30|29.9||||||29.6|29.8|29.5|29.9|29.6|29.6|29.5|29.65|29.8|29.25|29.35|29.2|29.4|29.1|29|29.1|29.1|29.2|29.1|28.75|28.9|28.65|28.6|28.75|28.55|28.5|28.2|28.7|29.15|29.35|29.55|29.45|29.5|29.7|29.6|29.75|29.85|29.8|29.65|30.3|30.2|30|29.05||||||28|27.5|26.7|26|25.9|25.8|25.9|26|25.75|26.35|26.6|26.55|27.05|26.9|26.45|28.9|28.15|26.55|26.1|25.8|24.92|24.8|24.96|25.1|25.25|25|25.25|25.25|25.5|25.2|25.2|25.05|25|25.1|24.94|25|24.86|24.8|24.7|24.84|24.88|25.25|25.15|25|24.98|25.6|25.45|24.84|24.9|24.78|25.35|27|27.95|26.4|28.2|28.9|29.8|30.5|28.9|28.3|30|31.25
08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.2|13.24|13.16|13.08|12.74|12.6|12.92|13.24|13.3|13.72|13.46|13.12|13.24|13.36|13.38|13.5|13.44|13.52|13.56|13.58|13.44|13.46|13.64|13.76|13.78|13.62|13.6|13.56|13.78|13.7|14|13.82|13.98|14.08|14.22|13.98|14.06|13.98|13.5|14.06|14.4|14.26|14.18|14.18|13.8|13.84|13.92|13.92|14|13.4|14.28|13.78|13.92|13.94|13.78|13.7|13.96|14.02|13.54|13.28|13.5|13.64|13.54|12.32|12.34|11.96|11.92|11.8|11.8|11.1|10.88|11.22|11.14|11.08|10.86|10.98|11|11.1|11.2|11.52|12.78|13.08|12.98|13.06|13.34|13.34|13.22|12.92|12.52|12.44|12.4|12.7|12.72|12.44|12|13.1|12.68|11.96|11.62|11.44|10.4||10.14|10.12|10.3|10.12|10.2|10.36|10.36|10.32|10.26|10.16|10.08|10.06|10.14|10.06|9.96|9.97|9.99|9.9|9.75|9.45|9.39|9.46|9.5|9.35|9.36|9.43|9.18|9.29|9.26|9.35|9.44|9.53|9.25|8.55|8.18||||||7.97|8.04|8.06|7.98|8.12|8.2|8.05|8.23|8.2|8.2|8.09|8.08|8.19|8.06|7.88|7.93|7.8|7.92|7.55|7.46|7.08|7.1|7.07|7.08|7.13|7.06|6.94|7.04|7.14|7.06|7.15|7.13|7.14|7.1|7.13|7.3|7.23|7.05|6.93|6.88|6.93|6.89|6.6||||||6.27|6.26|6.34|6.31|6.32|6.25|6.35|6.28|6.11|6.16|6.23|6.3|6.35|6.18|6.1|6.75|6.65|6.65|6.48|6.48|6.22|6.12|6.09|6.3|6.33|6.36|6.49|6.65|6.53|6.59|6.66|6.75|6.62|6.57|6.46|6.46|6.39|6.44|6.3|6.17|6.1|6.04|6.07|6.01|6.2|6.25|6.24|6.21|6.12|6.41|6.5|6.7|6.78|6.21|6.9|7.52|7.56|7.6|7.42|7.26|7.75|7.91
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|13.64|13.64|13.5|13.4|13.6|13.28|13.2|13.2|13.18|13.12|13.08|13.08|13|13.04|13|13.16|13.04|13.22|13.06|13.2|13|12.94|12.94|12.94|12.86|12.74||12.72|12.78|12.7|12.88|12.86|12.88|12.98|12.86|12.82|12.86|12.88|12.52|12.8|13.02|12.84|12.78|12.78|12.8|12.76|12.72|12.78|12.7|12.72|12.8|12.78|12.8|12.9|12.94|12.86|12.88|12.76|12.84|12.8|12.78|12.84|12.84|13|13.1|12.96|13|13.12|12.68|12.5|12.34|12.18|12|12.1|11.96|11.92|11.94|12.06|11.94|11.6|12.88|13|12.74|13.04|13.88|12.7|12.7|12.7|12.8|13.04|13|13.2|12.94|13|13|13.4|14.2|13.36|13.16|13.32|12.92||12.88|12.96|13.18|13.24|13.44|12.8|12.76|12.84|12.98|12.62|12.44|12.54|12.06|12.1|12.14|12.08|12.08|12.1|12.18|12.06|12.02|12.08|12.1|12.14|12.1|12.2|12.3|12.24|12.48|12.44|12.12|12.1|12.12|12.1|12.06||||||11.94|11.82|11.9||12.06|12.12|12.06|12.46|12.28|12.22|12.26|12.42|12|12.08|12|12.12|11.8|11.8|11.74|11.72|11.56|11.66|12|11.86|11.4||11.2|11.14||11|10.78|10.74|10.8|10.94|10.8|10.76||10.68|10.7|10.78|10.86|10.76|10.8||||||10.82|10.8|10.88|10.6|10.56|10.48|10.5|10.5|10.48|10.6|10.52|10.66|10.6|10.5|10.42|10.68|10.62|10.6|10.6|10.66|10.5|10.5|10.5|10.56|10.6|10.6|10.6|10.66|10.6|10.74|10.66|10.6|10.86|10.7|10.66|10.66|10.62|10.6|10.54|11|11|11.14|11.02|10.6|10.68||10.76|10.8|10.58|11|11.44|11.14|11.06|10.74|10.82|12.02|11.52|11.22|10.6|10.58|10.8|10.9
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|52.8|53|53|53.5|51.3|46.7|47.3|49|49.5|50.3|50.8|50.8|51.3|51|51.2|51.6|51.9|52.7|52.8|52.8|53.3|53.2|52.6|52.8|52.8|52|51.3|50.6|51.2|50.3|51.8|52.3|52.8|53.9|52.6|53|54.2|53.3|50|53.8|56.1|55.6|55.3|55|55.6|55.6|54.4|54.9|55.2|53|58.8|59.1|59.2|60|59.3|60.4|64.3|65.2|64|63.9|62.9|62.5|63.1|65.7|66.4|60.4|55.5|55|53.6|48.8|46.6|48.55|46.7|46.85|42.6|44.8|49.4|50.2|50|49.95|55.5|56.9|57.3|57.6|58|59|60|59.3|62.3|57.3|56.3|56|57.5|57.7|52.5|58.3|61|60.4|62|60.8|55.3||50.3|49.35|51.9|50.8|47.4|51.5|50.8|49.4|44.95|40.9|42|41.75|38.1|35.5|35.45|35|35.25|32.05|29.15|29.4|28.15|27.7|27.3|25.45|25.4|27.1|26.8|24.4|23.5|23.52|23.3|23.48|23.88|23.76|23.32||||||23.3|24.24|23.4|22.84|22.78|23.04|22.9|23.28|21.18|19.2571|19.2267|20.3236|18.4954|17.9164|17.886|18.0079|18.0383|17.8555|17.5813|17.5508|17.6727|17.9469|17.8555|17.7946|17.7946|17.307|17.1852|17.1547|17.2156|17.5508|18.2821|17.7641|17.9164|17.6727|17.9469|17.7336|17.368|17.2461|17.1547|17.1547|17.5508|17.4289|17.1852||||||16.6976|16.6672|16.6672|16.4234|16.5148|16.4234|16.332|16.0273|15.9359|16.3929|16.3015|16.2406|16.1796|15.8445|15.6007|17.2156|17.0633|16.8195|16.6976|16.4844|15.9054|15.6921|15.6617|16.4539|16.4234|16.5453|16.4539|17.0633|17.1242|17.1242|17.2461|17.0633|16.4539|16.1796|16.2101|16.2711|15.6921|15.5398|15.3265|14.6379|14.6257|14.065|13.9188|13.5287|14.0163|14.321|13.9797|13.7969|13.5775|15.0766|15.5398|16.4539|17.5203|16.2101|18.0079|19.9884|19.7751|19.4704|18.8306|18.9829|20.2626|20.6588
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.22|13.26|13.44|13.4|13.14|12.94|12.92|13.04|13.16|13.3|13.48|13.42|13.4|13.5|13.4|13.54|13.56|13.66|13.66|13.66|13.86|13.94|13.86|13.9|13.88|13.78|13.56|13.54|13.8|13.48|13.68|13.8|14.08|14.18|14.24|13.74|13.54|13.42|12.94|13.72|13.92|13.9|13.92|13.9|13.96|13.8|13.64|13.26|12.98|12.7|12.98|13.04|13.14|13.06|13.14|13|12.86|12.8|12.74|12.64|12.74|12.84|12.9|12.74|12.44|12.36|12.36|12.22|12.28|11.9|11.84|11.9|11.82|12.1|11.5|11.3|11.74|11.98|12.12|11.96|13.22|13.36|13.54|13.72|13.9|13.94|14.04|14.2|14.08|13.76|13.46|13.18|13.54|13.28|12.98|13.62|13.26|12.8|12.96|13.04|12.44||12.4|12.4|12.52|12.44|12.48|12.64|12.5|12.36|12.22|12.02|12.1|11.96|11.96|12.04|12.08|12.04|11.82|11.96|11.98|11.82|11.56|11.7|11.8|11.36|11.34|11.3|11.2|11.28|11.02|10.82|10.84|10.68|10.52|10.42|10.44||||||10.32|10.4|10.3|10.26|10.36|10.34|10.26|10.52|10.56|10.62|10.7|10.82|10.98|10.88|10.94|10.64|10.58|10.58|10.52|10.46|10.44|10.6|10.42|10.28|10.12|10.26|10.16|10.4|10.36|10.24|10.44|10.06|10.1|10.14|10.16|10.12|10.24|10.28|10.12|10.16|10.48|10.5|10.06||||||9.84|9.97|10|10.08|10|9.61|9.69|9.59|9.3|9.33|9.26|9.43|9.57|9.36|9.15|10.16|9.88|9.77|9.83|9.85|9.51|9.32|9.16|9.44|9.6|9.42|9.6|9.84|9.73|9.87|10.04|10.12|10.1|9.81|9.62|9.32|9|9.2|9.11|9|9.02|8.8|8.74|8.4|8.66|8.7|8.46|8.48|8.33|8.85|9.11|9.45|10.02|9.26|10.28|11.42|11.5|11.66|11.32|11.28|11.78|11.6
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|80.1|80|79.8|80.3|80.8|79.4|79.5|80|79.5|79.5|79.2|78|78.1|78.6|77.6|79.5|80.9|80.7|81|79.8|80.1|81|81|81.7|80.2|80.3|79.3|80.5|79.4|79.2|79.7|80.2|79.5|79.3|80|79.5|80.9|81.5|79.6|82|80|78.5|79|78.5|79.9|80|80.8|81.2|81.6|82|83|83.8|84|84.1|83.5|81.3|81.8|81.3|82|81.8|82.1|82.9|83.6|83.6|84|85.1|85.8|85.9|86.1|83.5|82.2|81.5|80.4|81.3|80.7|81|81.5|82.6|82.7|82.6|84.3|84.9|85.6|85.3|86.9|86.3|88.3|88|89|89.6|88.8|88.1|88.8|89.7|89|88.6|86.9|84.5|84.5|84.2|82.1||82.7|81.6|83|83.5|83|83|82.5|82.2|82.8|82.4|82.3|80.2|80.6|80.2|81|80.6|79|81|81.1|81.7|81.1|82.2|81.1|81.5|82.3|84.2|83|83.7|83.5|85|85.5|84.1|84.3|82.9|81.3||||||81.5|80.5|80.8|79.8|80.8|81.4|82.9|82.5|81.8|80.4|78.5|79.2|78.6|78.5|79.6|74|73.3|73.3|72.1|72|71.1|71.3|71|70|70|70|71.5|71.6|69.4|69|68.8|68.8|69.9|71.2|72.1|73.3|73.8|71.6|70.2|70.8|69.9|70|70.6||||||70|70|67|66.6|65.7|65.5|64.5|66|66|65.9|66|67.7|69.3|67|65.4|72.6|71.7|70.3|70.3|73.5|71.9|69.5|68|67.3|64.3|64.2|65.1|65.9|66|65.5|67.4|68|69.7|67.5|62|62|60.4|60.6|57.6|57.7|57.7|58|59.5|54.6|58|60|58.5|55|53.8|59.7|62.3|64.4|66.4|63.4|64.2|70.5|71.4|71.4|65|64.1|68.8|72.2
08602|11718|/equities/tabuk-cement|TADAWULALL|18.24|18.06|18.24|18.28|18.08|18.1|18.08|18.48|18.6|18.66|18.9|18.84|18.86|19.02|18.88|18.68|18.32|18.58|18.44|18.56|18.08|17.94|18.3|18.62|17.54|16.84|16.8|16.84|16.9|16.84|17.04|17.08|17.1|16.86|16.88|16.74|16.7|16.66|16.42|16.84|16.84|16.88|16.9|16.82|16.8|16.96|16.78|16.84|17.1|17.08|17.24|17.3|17.6|17.1|17.06|16.7|16.2|16.2|16.12|16.2|16.22|16.4|16.3|15.86|15.82|15.74|15.8|15.9|15.94|15.7|15.4|15.4|14.96|14.8|14.32|14.5|15.02|15.28|15.36|14.94|16.48|16.52|16.52|16.84|17.1|16.94|16.84|16.64|16.66|16.76|16.68|16.88|16.84|16.3|16.32|16.3|16.38|16.34|16.9|17|16.2||15.82|15.72|16|15.4|15.12|14.9|14.94|15|14.98|14.8|14.86|15.06|14.74|14.58|14|13.94|13.88|13.52|13.34|13.34|13.4|13.38|13.28|13.34|13.34|13.26|13.26|13.38|13.32|13.32|13.36|13.36|13.38|13.3|13.34||||||13.24|13.26|13.12|12.94|12.94|12.94|12.9|13.08|13.08|13.12|12.82|12.86|12.92|12.9|12.84|12.96|12.92|13.04|12.5|12.26|12.24|12.66|12.18|12.02|12|11.66|11.52|11.6|11.54|11.46|11.5|11.38|11.34|11.38|11.46|11.24|11.26|11.22|11.1|11.14|11.32|11.38|11.42||||||10.74|10.3|10.34|10.32|10.2|10.12|10.22|10.26|10.18|10.66|10.74|10.68|10.68|10.46|10.62|11.8|11.5|11.18|11.12|11.06|10.42|10.26|10.12|10.2|10.38|10.4|10.64|10.86|10.68|10.88|11.24|11.12|10.76|10.54|10.34|10.34|10.2|10.36|10.16|10.06|9.58|9.25|9.4|9.22|10.04|10.56|10.52|10.68|10.24|10.96|11.14|11.68|12.5|11.86|13.14|14.6|14.84|14.58|13.88|14.36|15.72|16.48
08603|11735|/equities/tourism-ent|TADAWULALL|113.34|115.08|114.11|110.06|105.62|104.07|104.46|108.52|110.45|109.87|109.29|108.52|109.87|111.22|111.03|111.99|111.8|113.15|114.11|116.24|114.11|112.57|112.38|109.48|109.67|108.32|108.71|108.9|106.58|103.69|106.2|107.74|108.52|109.87|108.13|108.32|111.22|109.29|103.11|114.5|120.29|120.1|120.1|119.13|119.71|121.65|120.68|124.93|121.45|118.56|131.3|124.35|123.96|125.51|125.7|127.24|138.25|142.69|129.75|131.3|136.13|133.23|127.44|129.75|127.05|115.66|110.06|106.2|101.56|98.09|89.3|93.16|84.77|86.89|79.46|82.16|91.14|85.25|83.22|86.7|96.25|99.25|95.58|98.09|97.32|98.09|100.02|103.3|104.46|101.37|99.63|100.79|100.02|98.09|92.68|96.54|91.33|91.14|91.04|92.68|90.27||89.11|91.81|94.23|90.75|86.89|90.94|93.26|84.86|79.26|76.95|79.17|77.52|75.69|74.72|71.54|72.02|72.7|71.25|70.28|64.39|63.62|63.91|65.07|62.27|61.11|61.98|59.47|60.15|60.15|60.53|60.15|59.66|59.18|57.93|57.64||||||57.35|57.73|57.64|56.38|57.64|58.7|58.22|60.92|57.35|57.15|52.04|49.72|51.65|46.96|42.71|42.25|41.55|41.94|41.09|40.9|40.93|41.82|41.71|41.13|41.05|42.52|42.83|42.44|41.17|41.09|42.25|42.32|40.55|40.01|40.47|40.7|38.5|37.88|37.61|37.73|37.96|38.46|37.61||||||36.57|36.65|37.46|35.95|35.8|35.06|34.95|35.22|34.95|35.06|34.91|35.34|35.57|34.76|35.18|39.08|39|37.85|36.73|36.18|34.91|34.91|34.45|35.14|34.72|34.64|35.72|35.88|35.8|36.49|37.07|37.46|36.69|36.11|35.37|36.42|36.42|35.95|35.1|34.37|34.1|33.6|33.6|31.13|32.9|33.75|33.21|32.79|31.67|34.95|35.41|38.23|39.58|35.99|39.97|44.41|44.41|42.4|40.74|40.74|45.03|46.73
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|25|25.5|24.18|24.14|21.98|21.96|21.4|22.08|21.12|21.44|21.9|20.32|20.6|20.42|20.28|20.2|20.04|19.76|20.14|19.22|19.2|19.02|19.12|18.88|18.76|18.74|19.2|18.94|18.58|16.92|17.1|17.04|16.72|16.2|16.26|16.2|16.4|16.28|15.96|16.04|15.98|16.1|15.84|15.8|16.16|14.7|14.6|14.46|14.6|14.12|15|14.82|14.8|14.68|14.6|14.2|14.3|14.06|13.92|14.02|13.98|14.04|13.6|13.76|13.84|13.3|13.4|13.34|13|12.76|13.28|13.82|13.56|13.94|13.62|12.86|13|13.28|12.58|13|14.4|14.7|14.5|15.02|15.16|15.14|14.98|14.88|14.54|14.8|15.06|14.96|15.02|15|14.42|15.3|16.12|15.7|15.98|15.98|14.74||13.8|12.9|12.78|12.24|12.06|12.02|11.8|12.06|12.24|11.14|10.68|10.6|10.42|10.4|10.28|10.3|10.42|10.24|10.2|10.16|10.12|10.12|10.18|10.26|10.64|10.66|10.62|10.14|10.18|10.1|10.1|10.06|10.02|10|9.93||||||9.88|9.9|9.84|9.96|10|10.02|9.66|10.04|9.7|9.63|9.38|9.5|9.39|9.39|9.38|9.06|8.8|8.84|8.74|8.68|8.7|8.78|8.7|8.65|8.69|8.73|8.68|8.73|8.7|8.73|8.87|8.91|8.83|8.86|8.85|8.96|8.86|8.83|8.63|8.6|8.65|8.65|8.51||||||8.43|8.45|8.66|8.65|8.46|8.24|8.25|8.2|8.23|8.25|8.34|8.41|8.51|8.13|8.05|8.94|8.94|8.88|9.03|8.5|8.24|8.04|7.96|8.22|8.22|8.12|8.24|8.37|8.28|8.37|8.23|8.2|8.33|8.3|8.04|8.15|8.13|8.2|8.03|8.03|8|7.84|8.04|7.86|7.15|7.19|7.12|7.13|7|7.31|7.4|7.48|7.62|7.1|7.87|8.71|8.77|8.84|8.6|8.44|8.82|8.88
08607|103951|/equities/umm-al-qura|TADAWULALL|30.6|30.75|30.65|30.55|30.25|30|30|30.4|30.9|31.25|31.6|31.8|31.35|31.6|31.65|32.25|32.2|32.05|32.3|32.65|31.7|31.05|31|31.25|30.9|30.65|30.55|30.45|30.45|30.45|31.35|31.2|31.3|30.9|31.05|31|31.35|30.45|30|30.9|31.45|31.7|31.5|31.5|31.85|33.1|32.4|32.65|31.3|30.9|30.55|30.35|29.6|29.35|29.4|29.4|29.15|29.5|29.4|29.6|30|29.95|30.5|28.9|29|27.65|27.8|27.7|27.25|26.65|25.35|25.85|25.35|25.65|25.1|25.15|25.4|26|26|24.6|27.15|27.55|27.6|27.9|28.2|27.85|27.85|27.65|27.6|27.3|27.45|27.6|27.7|27.3|27|27.15|27.25|27.4|27.9|28.3|26.7||26.25|26.35|26.9|26.35|26.4|26.55|26.6|26.5|26.45|26.55|26.55|26.1|26|26.1|26.2|25.55|25.7|25.7|25.35|25.75|25.95|25.95|24.88|24.62|24.58|24.2|24.12|24.4|24.62|24.62|24.88|24.98|25.2|24.62|24.06||||||23.62|23.6|24|22.7|22.62|22.62|22.22|23|22.92|22.92|22.56|22.8|22.86|22.96|22.8|22.84|22.9|22.96|22.12|21.86|22.2|22.74|20.68|20.2|20.34|20|19.82|19.7|19.54|19.6|19.8|19.36|19.22|19.54|19.58|18.78|18.72|18.58|18.5|18.64|18.76|18.7|18.64||||||18.28|18|18.14|17.92|17.88|17.9|18.08|18|17.54|18.18|18.3|17.8|18|17.46|18.62|20.68|19.9|19.42|19.2|18.94|17.9|17.38|17.12|17.72|17.96|17.7|18.02|18.62|18.08|18.06|18.46|17.6|18|18.02|17.9|18|17.72|18|17.88|17.66|16.06|14.6|14.5|13.7|14.56|15.14|14.98|14.7|14.32|15.9|16.78|18.64|20.7|19.8|21.98|24.42|25|24.6|23.06|23|24.42|26.2
08609|11643|/equities/food-products|TADAWULALL|170.4|172.2|174.2|169.6|166|164|167.6|168.8|168|166.2|167.4|167.8|168.4|168.2|167.8|170|171|171.8|173.4|176.2|173.4|176|178.6|180.6|181.4|168.8|166.4|171.8|169.4|154|154|155.4|157|157|157|158.8|165|167.4|152.2|169|183|185|187.4|187|192.2|196.8|179|178.2|162|154.8|172|178|172.2|156.6|142.4|136.2|134.8|136.2|134.2|135.8|138.4|141.4|146|143.4|139|149|135.6|123.4|114|110.8|100.8|99.1|97.2|88.4|80.4|73.1|74|74.4|73.3|76.1|84.5|85.7|84|86.3|87|86|85.8|87.5|89.5|92.2|91|94|91.2|87.9|86|87.4|89.5|88.3|90.5|91.8|83.5||80.9|83.9|82.4|80.5|81.9|81|81.1|82.2|83|80|80.9|76.9|75.4|74.5|71.1|67.6|71.6|68.9|67.7|67.8|67.7|62.8|62.8|58.8|58.3|58.7|58.5|59.1|58.9|59.3|60.1|61|58.2|57.8|57.5||||||55.4|56.8|56.6|57.7|58.8|58.5|58|56.4|56|56|56.5|51.4|51.8|51.9|51.8|50.1|47.2|46.85|42.85|43|44.2|45.35|44.75|42.7|41.65|41.9|38.4|38.55|38.05|38.1|38.6|39.9|39.1|36.6|35.65|35.6|34.4|33.7|33.35|33.1|34.05|33.45|33.15||||||32.5|32.8|34.1|31|30.7|30.95|31.2|30.4|30.4|30.65|30.5|30.6|31|30.3|30.75|34.15|33.95|33.85|33.9|33.8|33.45|33.4|33|33.8|33.3|33.5|34.35|34.55|36.95|||34.9223|31.7617|32.3834|31.399|31.399|31.8135|31.8135|31.6062|32.1244|32.0207|31.0881|31.0881|29.4819|29.3264|29.171|29.0674|29.171|28.4974|28.1347|28.9119|30.829|30.2591|28.2383|31.3472|32.9534|30|29.8964|27.9275|28.601|31.7617|33.5751
08610|11619|/equities/walaa-insurance|TADAWULALL|20.62|20.44|20.82|20.64|20.06|19.7|19.76|20.3|20.7|21.16|21.6|21.8|21.84|22.14|22.14|22.06|22.04|21.78|21.74|21.8|22.16|22.32|22.72|22.06|22.02|21.9|21.82|21.44|21.72|21.68|21.92|22.24|22.28|22.2|22.74|22.54|22.94|22.38|21.3|21.76|21.3|21.4|21.38|21.48|21.48|21.6|21.8|21.64|21.62|21.4|22.16|22.18|22.44|22.34|22.24|21.74|21.92|21.84|21.82|21.82|21.7|21.72|21.88|21.8|21.76|21.5|21.4|21.24|20.64|20.2|19.5|19.9|19.46|20.1|19.58|19.52|20.5|20.82|19.48|18.94|20.6|20.98|21|21.3|21.5|21.48|21.24|21.52|21.42|21.6|21.8|21.56|21.6|21.8|21.32|21.14|23.46|23.02|22.58|22.2|21.62||21.16|20.92|20.58|20.28|20.38|20.4|20.42|20.6|20.4|20.46|19.98|20.3|20.48|20.12|20.24|20.76|19.38|18.78|18.62|18.58|18.3|18.5|18.5|18.52|18.5|18.78|18.6|18.68|18.4|18.44|18.62|18.3|18.48|18.3|18.4||||||17.9|17.84|17.98|17.82|18.1|18.24|18.4|18.62|18.16|18.16|16.86|17.1|17.18|18|16.38|14.9|13.98|13.86|13.76|13.7|13.72|13.9|13.98|13.84|13.96|14.08|13.58|13.72|13.18|13.14|13.2|13.08|13.16|13.14|13.06|13.08|12.92|13.18|13.14|13.16|13.28|13.1|12.96||||||12.9|12.94|12.9|13|13.16|12.6|12.5|12.4|12.28|12.38|12.4|12.4|12.48|12.14|11.88|13.2|13.12|13.02|13.02|13.28|12.7|12.38|12.26|12.42|12.4|12.3|12.54|12.56|12.6|12.7|12.66|12.7|12.88|12.78|12.6|12.88|12.8|12.72|12.58|12.36|12.5|11.9|11.66|10.92|10.94|10.76|10.66|10.74|10.18|10.54|10.44|11.1|12.26|12.16|13.5|15|15.06|15.2|15.04|15.4|16.18|16.36
08611|19025|/equities/wataniya-insurance|TADAWULALL|44.8|44.8|45.45|45.2|44.05|43.3|43.8|45|45.3|45.2|46.25|46.05|46.3|46.55|47.2|47.85|47.85|47.7|47.15|47.75|48.65|50|48.45|47.25|46.55|46.15|46.05|44.75|45.35|44.5|46|46.5|46.2|46.45|47.05|47.2|47.25|48.15|43.8|46.6|47|47.45|48|47.3|47.15|47.5|47|47.4|48.65|47.55|52.8|53.7|51.8|47.1|47.4|46.25|47.2|47.3|47.7|47.5|46.05|46.45|47.15|48.2|46.7|46.3|46.6|46.85|47.1|46.6|45.35|46.35|46.3|47.9|44.45|44|45.75|47.6|46.3|43.8|48.45|49.3|49.3|49.25|49.3|49.3|49.3|49.6|49.6|49.55|49.35|49.4|50.3|50.8|50.1|50.7|56.3|60.7|67.1|61|58.4||53.1|52.1|53.3|54|49.1|51.7|47|47.95|45.8|41.65|37.9|38.15|38|37.3|36.4|36|36.3|35.3|34.2|34.2|34|33.8|34.05|33.65|33.6|33.5|33.3|33.35|33.25|33.1|34|34.5|36.35|33.05|32.9||||||32.75|31.35|31|30.3|30.2|30|29.25|30|29.55|29|28.5|28.4|28.4|28.25|28.4|26.65|26.65|26.15|25.45|24.94|24.82|24.2|24.26|25.25|25.75|26.2|25.75|23.42|22.7|21.9|22.5|21.22|21.32|21.32|21.5|21.7|21.68|22.28|22.4|22.6|21.52|21.5|21.36||||||21|20.92|20.96|21.02|20.86|20.42|20.82|20.52|20.7|20.96|21.04|21.14|21.1|20.9|19.2|21.32|21.6|21.7|21.4|21.7|21.3|21.48|20.58|21.6|22.68|20.62|20.92|22.06|22.44|22.76|23.12|23.02|22.98|23.3|23.82|23.9|23.28|24.22|22.02|20.02|21.24|21.82|22.12|20.12|18.3|16.64|16.14|16.94|15.4|14|13.9|14.48|14|13.16|14.62|16.24|16.68|16.7|15.86|16.16|17|17.22
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|65.2|64.5|64.9|63.1|62.8|62.3|63|63.5|62.4|62.7|64|62.2|62.5|63.8|64.4|66|67|65.9|66.6|66.5|66.8|67.7|67|67.1|67|66.1|65|64.6|63.4|63.6|63.9|65.1|66.3|66.4|67.3|67.3|67.4|67|65.5|67|67.3|66.6|63.1|62.5|62.5|61.8|62|61|60.8|59.8|59.9|60.4|61.2|61.5|60.5|60.1|60.4|59.4|59.5|59|58.9|59.5|58.9|59|59.6|59.5|59.9|58.8|57.9|57.4|57|56.6|56.4|56.5|56|57.5|59.3|60|58.5|59.4|60.9|60.5|60|60.5|60.5|60.7|61.2|61.8|61.6|61.5|60|58.9|59|57.5|57.8|58.1|58.7|58.1|58.4|58.6|58.8||59|59.3|60.1|60.5|59.4|59|59.4|59.3|58|56.1|55.5|54.9|55.2|55.3|55.3|54.1|53.5|54.5|54.1|55.3|55.3|55|55.1|55|55.1|54.9|54.6|54.5|54.3|54|53.2|52.2|52.4|52.2|51.8||||||51.8|51.4|51.2|51.3|51.5|51.4|51.4|51.2|51.6|51.6|52|52.1|51.7|52.2|51.2|52.8|53.1|53.1|52.6|51.4|51.2|51.5|51.7|51.3|51.6|52.1|51.5|52.6|53.1|52.2|52|51.5|51.4|51.7|51.6|51.7|51.6|51.4|51.7|51.4|51.8|51.9|51||||||49.9|50.6|50.5|49.8|49.95|48|47.2|47.3|46.3|45.8|44.6|45.05|44.65|44.25|42|45|43.1|42.9|42.85|44.15|43|42.05|41.6|42.35|43.05|42.85|44|44.9|43.65|44.55|46.85|46.35|47.1|46.8|46.85|45.65|42.9|41.6|41.15|41.3|40.95|40.95|41|39.55|40.45|41.5|39.35|39.25|39.1|43|42.95|44|44.6|41.6|44.55|49.2|49.35|49.2|48.45|48.4|49.5|50
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46.85|47.3|47.8|46.95|46.55|46.25|45.65|46.65|47.25|47.15|46.9|47.1|46.35|47|46.6|46.55|46.3|46.7|46.9|48.45|44.75|44|43.6|43.35|41.5|40.95|40.35|40.45|40.7|39.9|40.55|40.85|41.05|40.05|39.2|38.45|38.3|37.65|37.05|37.7|37.85|37.25|36.9|36.95|36.7|35.8|35.6|35.5|35.5|35.25|35.6|35.25|35.3|35.1|35.1|35.05|34.75|34.5|34.9|35.15|35.3|35.4|35|34.8|34.9|34.75|35|34.95|34.65|34.15|33.8|34.1|33.9|33.6|32.2|33|33.9|34|33.95|33.1|35.3|35.35|35.35|35.8|36|35.95|35.8|35.6|35|34.8|34.8|34.7|34.6|34|34|34.65|36.1|36.4|36.7|36.3|35.05||34.9|34.9|34.55|34.3|34.45|34.35|33.9|33.55|33.35|33.1|33.25|32.7|32.6|32.5|32.5|32.35|32.9|32.7|32.65|32.3|32.5|32.75|32.6|32.2|31.9|31.35|31.25|31.9|31.95|31.75|32|32.2|32.05|31.8|31.8||||||30.7|30.65|30.3|29.2|29|28.8|28.6|29.05|29.2|29.25|28.8|29.05|29.15|29.1|28.95|29.45|29.2|29.35|28.65|28.45|28|29.1|28|26.7|26.8|26.85|26.75|26.7|26.4|26.4|26.4|25.9|26.2|26.25|26.2|26.05|26.2|25.9|25.55|26.95|26.8|27.05|27.05||||||26.4|25.45|25.75|25.35|25|24.96|25.3|25.4|25.25|26.45|26.05|26.05|26.35|25.55|27|29.95|29.1|28.35|28.1|28.4|26.5|25.85|25.55|25.95|26.1|25.2|26.15|26.45|25.95|26.6|27.45|27.05|27.55|27|27.1|26.8|25.45|25.7|25.25|25.15|24.02|23.18|23.1|22.2|23.72|25.2|25.45|25|24|25.6|26.4|28.9|30.75|28.55|31.7|35|34.65|34.9|34.65|36|36.9|38.2
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.8|30.35|30.2|30.8|30.8|30.6|30.25|30.9|31.9|32.3|30.9|30.2|29.5|29.85|29.65|29.95|30.05|30.05|30.15|30.4|29.45|29.4|29.45|29.5|28.9|28.85|28.9|28.7|28.95|28.45|29.55|29.4|29.75|28.95|28.55|28.1|28.2|28.25|27.85|28.4|28.7|28.6|28.3|28.2|28.25|28.3|28|28.45|28.55|27.75|28.2|28.15|28.35|28.4|28.2|28.3|28.4|28.4|28.65|28.1|27.85|27.9|28|27.15|27.05|26.75|27|27.05|26.8|26.35|25.9|26.4|25.8|25.8|24.78|25|25.9|26.25|26.25|25.3|26.95|27.8|27.9|27.9|28.1|28.1|27.75|27.8|27.55|27.65|27.4|27.55|27.2|26.35|26|26|26|26.25|26.4|26.45|25.4||24.62|24.72|24.96|24.82|24.9|24.72|24.7|24.5|24.48|24.4|24.64|24.4|24.3|24.4|24.54|24.4|24.58|24.58|24.5|24.86|25.1|25.15|24.6|24.26|24.24|23.68|23.54|23.86|24.22|24.16|24.1|23.98|24.2|24.14|23.88||||||23.64|23.32|23.76|23.36|23.12|23.2|23|23.4|23.34|23.26|22.88|23.22|23.04|23.12|23.18|23.16|22.88|22.52|21.78|21.66|21.7|22.4|20.96|20.32|20.42|20.1|19.94|20|19.98|19.8|20.08|19.4|19.3|19.56|19.56|19.28|19.18|19.1|18.9|18.86|19.12|19.16|19.32||||||18.46|18.2|18.22|17.98|17.96|17.78|17.92|18.02|17.92|18.8|18.96|18.24|18.3|17.76|18.82|20.9|20.28|20|19.82|19.22|18|18.02|17.4|17.82|18.14|17.84|18.52|18.92|19|19.6|20.02|19.58|19.72|20.3|20.3|19.68|18.54|18.1|17.7|17.92|17.22|16|16.14|15.64|16.5|17.1|17|16.94|16.5|17.4|18|18.6|19.96|19.08|20.7|22.98|23|22.8|22.16|22.46|23.92|24.9
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|90.5|90.5|91.3|89.7|87.6|86.4|89.7|87|89.8|88.5|84|80.9|80.7|80.5|80|80.9|81.3|82|82.5|83.7|84.1|84.2|82.2|80.4|81.1|79.7|78.6|77|78.1|76.5|79.2|80.3|81.3|79.9|80|82.6|85.6|86.6|80.9|86.5|87.1|87.2|84.7|83.6|76|73.2|73.1|72.9|72.7|68|74.1|73.6|73.6|74.4|75|72.5|75|77.9|75.8|77|74.6|70.9|71.6|70.9|73.4|68.2|67|65.5|66|64.1|62.9|64|61|61|59.3|57|60.4|61|61.2|62.3|69.2|72.9|72.8|72.8|74.7|74.9|69.8|71|67|66.7|63.5|63|62.2|59.2|59.4|61.6|62.6|63.5|59.3|58.8|58.2||58.7|59.3|59.6|59|59.4|60|60.1|61.2|61|61.1|61.3|59.2|58.2|57.2|58|57.3|58.1|58.8|57.1|57.4|56.9|58.4|57.5|58|58.2|57.3|58.4|59.1|53.8|53.8|53.7|53.5|53.3|53.3|52.9||||||52.3|52.2|51|53.4|54.3|54.7|53.1|53.6|52.7|52.4|51.8|51.9|53.4|53.8|54.4|53.5|54.2|53.4|51.3|50|49.1|51|47.7|47.6|47.1|46.5|45.85|46.45|46.7|46.5|47.6|47.95|46.8|46.7|46.05|46.15|46.25|45.85|45.95|46.45|46.55|46.65|46.85||||||46.8|46.5|46.5|45.95|45.4|45|45.4|45.5|46|46.6|46.3|47.8|48.1|47|44.95|47.6|47.4|47.5|47.3|47.8|47.55|46.5|45.8|46.1|47.15|47.7|47.3|48.5|47|46.5|48|47.4|47.2|46.15|45.8|46.65|47.8|44.15|42.25|42|41.9|41.2|42.8|41.95|44.25|44.4|42.5|42.6|40|41.8|42|44.9|46.4|43.8|45.4|50.4|49.05|47.55|45.65|46.6|48|45.05
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.98|13.4|13.54|13.5|13.36|13.26|13.24|13.38|13.44|13.58|13.72|13.62|13.66|13.66|13.62|13.72|13.8|13.7|13.7|13.58|13.72|13.82|13.94|13.88|13.94|13.72|13.7|13.72|13.78|13.48|13.6|13.72|13.88|13.8|13.92|13.42|13.38|13.4|13.14|13.44|13.72|13.78|13.5|13.56|13.56|13.58|13.38|13.3|13.38|12.96|13.4|13.48|13.7|13.62|13.32|13.36|13.3|13.44|12.86|12.9|12.92|12.76|12.82|12.92|13.12|13.02|13.24|12.92|12.72|12.44|12.4|12.5|12.4|12.52|12.5|12.32|12.34|12.62|12.88|12.18|13.34|13.76|13.66|13.76|14.46|15.2|13.8246|12.7756|||12.7857|13.0504|13.4168|13.315|13.2336|13.6612|13.8037|13.8444|12.8468|12.9893|12.6635||12.3582|12.3989|12.5618|12.6228|12.5821|12.7653|12.5007|12.9282|13.1115|13.2743|12.1546|12.1749|12.1546|11.9102|11.9917|11.8899|11.8899|11.9306|11.951|11.9917|12.0324|12.0935|12.0731|12.1138|12.1953|11.727|11.6456|11.8085|11.8695|11.8695|11.8085|11.6049|11.6456|11.5845|11.5845||||||11.5234|11.5641|11.3402|11.442|11.5845|11.6049|11.4827|11.8899|11.8899|11.9917|11.8899|12.4803|12.6228|12.521|12.6432|12.1749|11.951|12.1546|12.1138|11.9713|11.5438|11.3809|11.2384|11.2791|11.2587|11.3809|11.3809|11.7067|11.6456|11.7474|11.9102|11.7067|11.9713|11.9713|11.6659|11.6659|11.3198|11.2995|10.933|10.9534|11.1366|11.2791|11.1977||||||10.933|10.933|10.8108|10.648|10.6072|10.5869|10.6887|10.4851|10.4444|10.5665|10.648|10.7294|10.933|10.3629|11.1773|12.4192|12.3582|12.236|11.951|11.8695|11.6049|11.6456|11.218|11.0755|11.3605|11.4216|11.6049|11.5031|11.2587|11.1162|11.0144|11.1773|11.0552|10.0677|9.9965|9.9761|9.915|9.6605|9.2635|9.1821|9.2228|9.1821|9.2024|8.9785|9.2228|9.1617|9.1414|9.3246|9.2941|9.1923|9.0803|9.2533|9.5995|8.7545|9.4366|10.4851|10.709|10.3833|10.1593|10.1186|10.3019|10.6887
08617|11698|/equities/zamil-ind-inv|TADAWULALL|20.24|20.7|20.54|20.5|19.9|19.34|19.72|20.52|20.84|21.1|20.94|20.9|21.1|21.28|21.46|20.7|20.62|20.66|20.64|20.64|20.78|20.94|20.8|20.9|20.9|20.54|20.5|19.9|20.3|20.2|20.76|20.94|21|21.24|21.2|21.2|21.34|20.98|20|21.6|22.5|21.54|21.38|21.26|21.5|21.56|21.58|21.4|21.68|21|22.3|22.5|22.62|22.32|22.16|22|22.5|22.08|21.66|21.6|21.32|21.54|21.72|21.2|21.36|21.34|20.74|20.72|20.98|19.44|19|19.54|19.18|19.68|19.5|20.48|20.62|18.76|18.9|19.76|21.94|22.3|22.4|22.6|22.82|22.66|23.24|23.62|23.5|23.68|21.54|20.8|19.6|19.24|19.3|19.8|19.68|19.64|19.62|19.5|19.26||19.38|19.52|20.2|19.7|19.7|19.86|19.92|20.36|19.96|19.88|19|18.28|18.16|18.24|18.28|18.34|18.38|18.34|17.9|17.78|17.54|17.64|17.8|17.54|17.66|17.18|17|17.18|17|17.02|17.06|16.82|16.9|16.5|16.5||||||16.26|16.68|16.44|16.7|16.98|16.6|16.08|16.34|16.32|16.32|16.12|16|16|15.92|15.96|15.84|15.8|15.74|15.54|15.52|15.36|15.6|15.36|15.14|15.24|15.5|15.28|15.82|16.1|15.86|16.22|16.18|16.5|16.3|16.4|15.9|15.52|15.34|15.16|15.12|15.2|15.3|14.94||||||14.66|14.62|14.74|14.74|14.78|14.9|14.62|14.54|14.88|15.18|15.7|15.56|15.3|14.7|13.9|15.04|14.46|14.6|14.22|14.28|13.9|14.04|13.16|13.52|13.82|13.78|13.96|13.94|13.94|14|14.06|14.1|14.5|14.3|14.16|13.9|13.8|13.78|13.7|13.72|12.94|12.76|12.8|12.52|12.94|13.2|13.14|13.1|13.04|14.44|15.2|15.92|16.9|15.78|17.18|19.08|19.08|18.98|18.4|18.4|19.2|19.8
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.8|38.2|34.75|33.85|32.6|30.55|31.55|32|32.1|32.15|30.2|29.8|30.05|30.75|30.4|31.15|29.7|29.4|28.95|28.3|27.9|28.1|27.6|27.15|27|26.8|26.6|26.5|26.75|26.5|27.35|27.9|27.85|28.05|28.75|29.25|28.8|26.2|24.98|27.2|27.05|26.3|26.15|25.95|26.25|26.4|26.25|26.2|26.2|26.05|27.65|27.45|27.7|27.55|27.95|27.95|28.55|28.4|27.9|27.55|27.35|27.6|27.75|28.1|27.2|26.4|26|26|25.35|24.42|23.9|24.28|24|23.6|22.5|23.6|25.05|24.86|24.5|25.45|28.25|28.6|28.7|29|29|28.8|29.05|29.15|29.05|28.9|28.55|28.25|28.6|28.5|26.6|29.3|29.2|29.2|29.65|29.35|29.4||29.7|29.7|30.3|30.4|30.3|31.7|31.1|31|30.1|30|30.9|30.6|29.4|29.15|29.25|28.9|29.25|29.55|29.2|29.55|29.3|28.2|29.6|27|26.1|26.5|24.5|24.9|25.4|24.34|22.14|22.02|22|21.8|21.6||||||21.4|21.9|21.14|21.48|21.8|21.6|19.64|19.84|18.98|19.1|18.82|19|19|17.98|17.58|17.76|17.68|17.6|16.8|16.36|16.1|15.62|14.7|14.5|14.54|14.56|14.5|14.8|14.8|14.82|14.9|14.88|15.02|14.86|14.84|14.98|14.92|14.72|14.5|14.6|14.6|14.6|14.46||||||14|14.54|14.6|14.5|14.04|13.88|13.74|13.5|13.42|13.72|13.78|13.7|13.58|13.54|13.54|14.84|14.78|14.68|14.6|14.4|14.18|14.18|13.94|14.1||14.02|14.44|14.6|14.76|15.02|14.76|14.6|14.32|14.3|14.26|14.16|14.2|13.74|13.58|13.26|13.34|13.24|13.14|12.84|13.08|13.24|13.14|13.18|12.98|13.2|13.2|13.7|14.3|13.46|14.32|15.82|15.92|16.06|15.88|16.46|16.8|16.92
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.38|2.4|2.41|2.35|2.33|2.32|2.37|2.36|2.32|2.36|2.38|2.4|2.43|2.45|2.48|2.49|2.47|2.45|2.45|2.49|2.51|2.48|2.45|2.5|2.46|2.4|2.3|2.32|2.31||2.31|2.32|2.32|2.33||2.32|2.32|2.33|2.33|2.33|2.34|2.37|2.36|2.35|2.31|2.34|2.4|2.42|2.41|2.34|2.33|2.32|2.36|2.39|2.42|2.43|2.48|2.51|2.46|2.41|2.39|2.35|2.35|2.31|2.3|2.23|2.23|2.22|2.15|2.15|2.19|2.1|2.05|2|2.03|2.04|2.09|2.1|2.12|2.12|2.11|2.12|2.13|2.15|2.17|2.17|2.21|2.18|2.18|2.17|2.15|2.15|2.17|2.17|2.16|2.15|2.12|2.1|2.12|2.14|2.12|2.2|2.16|2.21|2.21|2.23|2.22|2.22|2.23|2.25|2.23|2.22|2.24|2.24|2.27|2.29|2.3|2.3|2.3|2.3|2.29|2.31|2.3|2.3|2.28|2.32|2.33|2.35|2.4|2.44|2.42|2.38|2.36||2.38|2.42|2.42|2.4|2.45||2.48|2.5|2.51|2.5|2.48|2.51|2.48|2.54|2.53|2.51|2.5|2.54|2.52|2.5||2.51|2.52|2.51|2.54|2.53|2.51|2.47|2.46|2.45|2.49|2.48|2.53|2.52|2.5|2.52|2.57|2.58|2.57|2.52|2.55|2.57|2.65|2.67|2.64|2.63|2.58|2.57|2.54|2.52|2.49|2.51|2.62|2.66||2.64|2.68|2.67|2.7|2.67|2.66|2.66|2.7|2.74|2.75|2.72||2.75|2.73|2.72||2.83|2.8|2.8|2.77|2.7|2.75|2.76|2.75|2.77|2.76|2.77|2.8|2.82|2.74||2.71|2.61|2.67|2.61|2.58|2.62|2.52|2.54|2.42|2.57|2.52|2.6|2.47|2.28|2.41|2.36|2.47|2.49|2.54|2.64|2.74|2.82|2.88|2.81|2.95|2.99|2.97|2.98|2.98|3|3.07|3.08
08620|9184|/equities/thai-beverage-pcl|STI|0.785|0.805|0.825|0.84|0.82|0.795|0.815|0.825|0.825|0.825|0.82|0.8|0.81|0.8|0.8|0.81|0.8|0.785|0.785|0.775|0.76|0.77|0.795|0.77|0.75|0.73|0.73|0.725|0.73||0.735|0.74|0.73|0.725||0.73|0.725|0.73|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.76|0.74|0.74|0.73|0.73|0.715|0.715|0.735|0.74|0.75|0.745|0.72|0.73|0.725|0.725|0.73|0.7|0.705|0.69|0.67|0.675|0.675|0.675|0.64|0.635|0.645|0.63|0.62|0.59|0.58|0.585|0.58|0.585|0.59|0.58|0.58|0.58|0.575|0.58|0.58|0.57|0.58|0.585|0.585|0.59|0.595|0.585|0.595|0.595|0.595|0.61|0.605|0.595|0.595|0.585|0.585|0.59|0.59|0.595|0.605|0.61|0.61|0.595|0.595|0.6|0.6|0.6|0.6|0.605|0.605|0.61|0.605|0.61|0.615|0.615|0.61|0.605|0.61|0.605|0.62|0.61|0.62|0.635|0.635|0.605|0.605|0.6|0.605||0.605|0.625|0.63|0.62|0.61||0.64|0.63|0.635|0.64|0.64|0.655|0.645|0.66|0.66|0.67|0.675|0.68|0.68|0.68||0.705|0.71|0.725|0.72|0.695|0.675|0.675|0.675|0.68|0.685|0.685|0.7|0.7|0.71|0.705|0.7|0.7|0.705|0.685|0.695|0.7|0.73|0.72|0.72|0.725|0.705|0.715|0.68|0.645|0.63|0.635|0.645|0.645||0.64|0.655|0.655|0.66|0.665|0.67|0.665|0.69|0.685|0.685|0.68||0.69|0.69|0.7||0.69|0.705|0.71|0.71|0.695|0.68|0.69|0.66|0.675|0.695|0.68|0.675|0.685|0.67||0.67|0.66|0.65|0.635|0.6|0.625|0.6|0.605|0.58|0.61|0.595|0.565|0.53|0.5|0.535|0.51|0.55|0.58|0.61|0.65|0.69|0.74|0.745|0.755|0.78|0.8|0.785|0.785|0.79|0.78|0.805|0.82
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.86|0.865|0.89|0.885|0.875|0.87|0.865|0.86|0.86|0.855|0.865|0.87|0.86|0.865|0.88|0.88|0.87|0.87|0.88|0.88|0.875|0.87|0.87|0.86|0.865|0.855|0.855|0.855|0.86||0.85|0.855|0.85|0.845||0.85|0.845|0.845|0.86|0.87|0.87|0.89|0.855|0.85|0.84|0.84|0.845|0.85|0.84|0.85|0.835|0.84|0.84|0.83|0.845|0.85|0.84|0.85|0.845|0.84|0.82|0.835|0.82|0.805|0.745|0.745|0.74|0.735|0.69|0.685|0.68|0.66|0.66|0.645|0.645|0.665|0.665|0.675|0.67|0.67|0.665|0.665|0.67|0.68|0.67|0.67|0.69|0.69|0.695|0.695|0.7|0.69|0.685|0.68|0.68|0.68|0.67|0.675|0.68|0.675|0.67|0.68|0.68|0.675|0.69|0.69|0.69|0.69|0.67|0.675|0.68|0.69|0.685|0.695|0.695|0.69|0.7|0.69|0.7|0.71|0.705|0.7|0.705|0.695|0.695|0.69|0.705|0.71|0.7|0.72|0.72|0.705|0.675||0.68|0.71|0.71|0.73|0.725||0.735|0.74|0.75|0.75|0.75|0.755|0.77|0.77|0.765|0.77|0.765|0.785|0.775|0.77||0.77|0.775|0.775|0.78|0.775|0.77|0.765|0.76|0.765|0.76|0.755|0.765|0.76|0.765|0.775|0.76|0.77|0.765|0.76|0.77|0.77|0.795|0.83|0.835|0.83|0.82|0.83|0.815|0.8|0.785|0.775|0.78|0.76||0.755|0.77|0.765|0.77|0.74|0.735|0.73|0.765|0.77|0.77|0.765||0.765|0.75|0.75||0.785|0.77|0.755|0.745|0.74|0.74|0.72|0.73|0.75|0.755|0.755|0.745|0.745|0.725||0.725|0.745|0.725|0.69|0.65|0.665|0.685|0.69|0.64|0.665|0.615|0.62|0.565|0.525|0.58|0.51|0.56|0.62|0.64|0.68|0.695|0.73|0.74|0.73|0.775|0.79|0.805|0.805|0.805|0.815|0.83|0.84
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.14|2.14|2.15|2.15|2.14|2.17|2.18|2.16|2.12|2.14|2.15|2.18|2.16|2.25|2.28|2.3|2.35|2.34|2.32|2.28|2.26|2.23|2.26|2.26|2.27|2.21|2.25|2.2|2.19||2.16|2.18|2.16|2.13||2.13|2.15|2.14|2.14|2.14|2.16|2.18|2.15|2.16|2.09|2.09|2.08|2.04|2|1.98|1.92|1.92|1.93|1.94|1.99|1.99|1.98|2|2|1.98|1.98|2.04|2.02|2.02|2|2.02|2|1.98|1.9|1.87|1.89|1.78|1.8|1.76|1.73|1.76|1.82|1.82|1.82|1.88|1.89|1.91|1.92|1.93|1.91|1.94|1.93|1.97|1.94|1.95|1.96|1.93|1.96|1.95|1.91|1.95|1.93||1.99|1.99|1.96|1.97|1.96|2.02|2.03|2.05|2.04|2.01|2.01|1.97|1.98|1.95|1.97|1.98|1.93|1.96|1.96|1.99|1.96|1.9|1.86|1.9|1.92|1.88|1.85|1.86|1.85|1.88|1.89|1.88|1.89|1.89|1.89||1.88|1.9|1.9|1.89|1.85||1.89|1.93|2.01|1.97|1.98|2.03|2.02|2.02|2.01|2.01|2.01|2.04|2.03|2.04||2.02|2.08|2.08|2.09|2.06|2.03|2|1.96|1.96|2|1.98|2.02|2.03|2|2.03|2.11|2.13|2.14|2.04|2.05|2.07|2.24|2.23|2.18|2.12|2.09|2.14|2.13|2.06|2.03|1.93|1.88|1.88||1.85|1.89|1.91|1.88|1.82|1.74|1.74|1.8|1.8|1.85|1.85||1.84|1.82|1.8||1.89|1.82|1.75|1.72|1.68|1.71|1.73|1.76|1.87|1.85|1.77|1.75|1.81|1.7||1.68|1.7|1.74|1.62|1.52|1.62|1.73|1.79|1.75|1.86|1.78|1.86|1.7|1.61|1.78|1.8|1.83|1.9|2|2.18|2.25|2.32|2.37|2.39|2.48|2.53|2.46|2.34|2.31|2.27|2.4|2.42
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|26.07|26|25.93|26.15|25.28|25.24|25.2|25.27|25.24|25.18|25.44|25.81|25.7|25.93|26.17|26.45|26.38|26.59|26.41|26.85|26.99|26.76|26.73|26.92|27.42|26.05|25.18|25.35|25.34||25.04|25.23|25.2|25.13||25.17|25.07|25.05|25.2|25.09|25.37|25.56|25.46|25.45|25.06|25.05|25.45|25.01|25.26|25.66|25.58|25.32|25.19|25.2|25.68|25.5|25.68|25.55|25.07|24.6|24.42|24.63|24.65|24.22|23.88|23.97|24.4|24.4|22.95|22.49|22.43|21.55|21.43|20.63|20.35|20.56|20.9|21.32|21.3|21.55|21.44|21.25|21.3|21.57|21.39|21.07|21.32|21.59|21.4|21.05|21.02|20.87|20.71|20.58|20.37|20.4|19.91|19.98|20.22|20.01|19.8|19.89|19.74|19.99|20.05|20.02|20.29|20.35|20.46|20.51|20.54|20.52|20.65|20.72|20.68|20.76|20.87|20.87|20.87|20.76|20.46|20.68|20.99|20.79|20.73|20.72|20.88|20.74|21|21.07|21.42|21.01|20.85||20.6|20.4|19.83|19.69|19.45||19.77|20.4|20.5|20.58|20.64|21.1|21.08|21.4|21.29|21.38|21.6|21.88|21.48|21.54||21.65|21.79|21.67|21.97|21.57|21.28|21.05|20.8|20.52|20.82|20.69|21.1|21.13|21.05|21.16|21.52|21.57|21.66|21.3|21.93|22.15|23.06|22.95|23|22.28|21.99|21.8|20.21|19.66|19.47|19.64|19.44|19.44||19.18|19.45|19.5|19.61|19.08|19|18.96|19.28|19.35|20|19.7||19.74|19.7|19.57||19.96|19.2|19.07|19|18.67|18.74|18.74|18.84|19.1|19.28|19.38|19.5|19.86|19.28||19.14|18.83|19.11|18.4|17.92|18.41|18.15|18.57|18.3|19.14|19.06|19.42|18.21|16.88|18.16|17.4|17.9|18|18.58|19.35|20.2|21.01|21.49|21.15|23|23.6|23.91|24.16|24.05|24.11|24.82|24.66
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.18|7.26|7.31|7.25|7.23|7.22|7.32|7.3|7.19|7.22|7.24|7.39|7.37|7.49|7.51|7.68|7.64|7.71|7.66|7.65|7.55|7.28|7.33|7.19|7.35|7.55|7.63|7.66|7.8||7.97|8.06|8.03|8.04||7.98|7.89|7.88|7.96|8.08|8.06|8.1|7.95|7.97|7.8|7.85|7.82|7.79|7.82|8.03|7.68|7.66|7.68|7.8|7.87|7.84|7.87|7.97|7.9|7.75|7.58|7.58|7.44|7.4|7.25|7.18|7.19|7.07|6.66|6.56|6.6|6.38|6.44|6.2|6.34|6.48|6.52|6.72|6.87|7.04|7|7.08|7.63|7.74|7.73|7.67|7.87|7.89|7.79|7.75|7.8|7.8|7.73|7.72|7.71|7.71|7.61|7.62|7.71|7.76|7.71|7.86|7.81|7.95|8.09|8.05|8.02|7.96|7.98|7.98|7.95|7.92|7.93|8|7.95|8.04|8.08|8.09|8.03|7.99|7.89|7.97|8.05|8|7.97|7.96|8.02|8.1|8.27|8.42|8.46|8.34|8.35||8.23|8.21|8.3|8.16|7.98||8.18|8.28|8.24|8.17|8.26|8.38|8.36|8.5|8.32|8.35|8.36|8.49|8.27|8.37||8.71|8.73|8.76|8.92|8.7|8.7|8.53|8.42|8.31|8.45|8.38|8.59|8.62|8.5|8.5|8.54|8.64|8.64|8.33|8.53|8.59|9.1|9.01|9.26|9.18|8.81|8.67|8.49|8.09|7.69|7.67|7.68|7.65||7.38|7.6|7.67|7.76|7.59|7.55|7.53|7.65|7.96|8.02|8||7.87|7.81|7.75||7.96|7.8|7.67|7.59|7.43|7.5|7.57|7.54|7.78|7.72|7.63|7.48|7.92|7.87||7.72|7.77|7.8|7.01|6.71|6.99|7.12|7.24|7|7.44|7.3|7.49|6.71|6.23|6.89|6.7|7.39|7.65|7.85|8.28|8.53|8.93|8.97|8.86|9.6|9.81|9.91|9.78|9.74|9.77|10.17|10.37
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.55|10.54|10.45|10.44|10.3|10.26|10.36|10.35|10.37|10.32|10.39|10.55|10.39|10.57|10.62|10.74|10.6|10.64|10.58|10.67|10.73|10.62|10.54|10.6|10.73|10.32|10.09|10.06|10.1||10.06|10.21|10.07|10.07||10.06|10.01|10.02|10.07|10.08|10.09|10.23|10.11|10.13|9.95|10.03|10.08|9.99|9.98|10.1|10.07|10.05|9.99|10.08|10.15|10.07|10.13|10.28|10.11|9.96|9.79|9.9|9.79|9.71|9.58|9.63|9.6|9.43|9.1|8.93|8.93|8.63|8.57|8.45|8.42|8.46|8.55|8.67|8.74|8.81|8.76|8.75|8.71|8.75|8.74|8.63|8.74|8.75|8.68|8.59|8.61|8.62|8.62|8.58|8.58|8.58|8.42|8.45|8.52|8.46|8.37|8.45|8.41|8.47|8.5|8.5|8.53|8.56|8.56|8.58|8.58|8.57|8.6|8.63|8.56|8.63|8.68|8.68|8.67|8.71|8.61|8.67|8.74|8.61|8.67|8.83|8.9|8.85|8.91|8.95|8.97|8.86|8.76||8.72|8.8|8.64|8.61|8.52||8.56|8.9|8.97|8.99|8.98|9.1|9.08|9.21|9.18|9.17|9.17|9.27|9.16|9.19||9.25|9.33|9.24|9.33|9.2|9.18|9.1|9|8.91|9.04|8.94|9.04|9.12|9.1|9.1|9.19|9.16|9.16|8.94|9.24|9.4|9.73|9.7|9.76|9.44|9.3|9.36|8.89|8.65|8.55|8.65|8.59|8.61||8.49|8.89|8.92|9|8.8|8.73|8.7|8.85|8.89|8.94|8.88||8.88|8.9|8.87||9.04|8.87|8.84|8.76|8.65|8.65|8.62|8.7|8.79|8.86|8.87|8.9|9.12|8.92||8.95|8.81|8.93|8.71|8.38|8.63|8.49|8.64|8.52|8.91|8.75|8.89|8.31|7.81|8.36|8.08|8.49|8.61|8.7|9.07|9.11|9.5|9.72|9.52|10.21|10.42|10.55|10.65|10.58|10.6|10.9|10.86
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.07|3.07|3.1|3.08|3.11|3.12|3.16|3.1|3.07|3.08|3.05|3.15|3.09|3.13|3.13|3.13|3.08|3.08|3.04|3.04|3.04|3.01|3.05|3.04|3.04|3|3.03|2.97|2.98||2.98|3.01|2.96|2.94||2.94|2.95|2.95|2.97|3|2.98|2.98|2.94|2.97|2.93|2.88|2.92|2.93|2.93|2.97|2.95|2.95|2.99|2.97|3.02|3.04|3.01|3.04|3.03|3|2.97|3.01|2.97|3.05|3.04|3.02|3.03||3.19|3.17|3.21|3.01|3.01|2.94|2.88|3|3.06|3.08|3.03|3.08|3.1|3.16|3.2|3.22|3.23|3.25|3.25|3.31|3.2|3.2|3.23|3.22|3.24|3.23|3.26|3.25|3.24|3.24|3.24|3.25|3.22|3.26|3.22|3.26|3.28|3.28|3.21|3.2|3.23|3.27|3.27|3.3|3.3|3.29|3.28|3.31|3.33|3.34|3.32|3.31|3.3|3.37|3.39|3.39|3.4|3.38|3.41|3.4|3.41|3.44|3.48|3.41|3.42||3.45|3.48|3.48|3.54|3.45||3.54|3.57|3.54|3.52|3.48|3.43|3.34|3.36|3.33|3.29|3.31|3.34|3.3|3.3||3.26|3.3|3.28|3.28|3.25|3.28|3.19|3.17|3.17|3.17|3.11|3.2|3.21|3.13|3.12|3.19|3.2|3.14|3.08|3.1|3.12|3.25|3.27|3.26|3.24|3.16|3.18|3.19|3.16|3.13|3.04|3.04|3.05||2.95|2.98|2.98|3.04|2.96|2.9|2.88|2.97|2.96|3|2.93||2.96|2.94|2.93||2.97|2.91|2.86|2.82|2.71|2.78|2.8|2.78|2.85|2.89|2.81|2.84|2.83|2.82||2.79|2.77|2.88|2.67|2.52|2.66|2.81|2.83|2.71|2.78|2.67|2.73|2.46|2.29|2.51|2.57|2.62|2.6|2.76|3.01|3.15|3.32|3.34|3.26|3.38|3.45|3.33|3.2|3.11|3.06|3.21|3.2
08627|8963|/equities/comfortdelgro-corporation|STI|1.57|1.58|1.59|1.59|1.58|1.59|1.58|1.59|1.58|1.58|1.59|1.63|1.62|1.63|1.65|1.68|1.69|1.69|1.69|1.72|1.71|1.71|1.71|1.69|1.71|1.68|1.66|1.65|1.67||1.67|1.67|1.67|1.67||1.66|1.67|1.66|1.69|1.71|1.74|1.72|1.68|1.71|1.65|1.67|1.67|1.63|1.66|1.64|1.63|1.62|1.65|1.65|1.72|1.73|1.69|1.77|1.65|1.65|1.6|1.61|1.61|1.58|1.54|1.5|1.49|1.51|1.43|1.42|1.44|1.39|1.38|1.36|1.35|1.39|1.39|1.41|1.42|1.44|1.42|1.43|1.43|1.48|1.46|1.45|1.48|1.48|1.48|1.45|1.46|1.44|1.44|1.43|1.42|1.43|1.41|1.42|1.45|1.44|1.42|1.46|1.45|1.46|1.48|1.5|1.53|1.49|1.49|1.5|1.49|1.52|1.51|1.5|1.52|1.51|1.49|1.47|1.48|1.52|1.5|1.46|1.43|1.42|1.39|1.38|1.39|1.41|1.42|1.39|1.41|1.41|1.4||1.38|1.4|1.39|1.35|1.33||1.36|1.35|1.36|1.38|1.39|1.4|1.4|1.42|1.42|1.43|1.45|1.48|1.46|1.47||1.47|1.48|1.48|1.52|1.48|1.47|1.48|1.45|1.48|1.52|1.53|1.55|1.59|1.59|1.61|1.62|1.65|1.64|1.58|1.61|1.57|1.63|1.61|1.66|1.62|1.57|1.61|1.49|1.43|1.44|1.5|1.53|1.53||1.54|1.59|1.55|1.56|1.51|1.46|1.5|1.54|1.6|1.6|1.59||1.59|1.56|1.55||1.65|1.55|1.55|1.46|1.43|1.44|1.48|1.5|1.52|1.52|1.53|1.52|1.57|1.51||1.5|1.48|1.52|1.41|1.43|1.47|1.47|1.52|1.48|1.55|1.51|1.53|1.47|1.39|1.46|1.44|1.55|1.58|1.6|1.71|1.75|1.82|1.87|1.81|1.93|1.93|1.97|1.94|1.94|1.95|2.01|2.01
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|5.36|5.39|5.41|5.35|5.31|5.29|5.37|5.42|5.29|5.27|5.33|5.44|5.45|5.53|5.43|5.47|5.34|5.26|5.35|5.22|5.17|5.05|5.08|5.04|5.04|5.04|4.95|4.9|4.8||4.65|4.73|4.62|4.61||4.6|4.53|4.42|4.4|4.36|4.31|4.28|4.24|4.23|4.2|4.2|4.21|4.2|4.23|4.22|4.18|4.18|4.21|4.21|4.29|4.32|4.34|4.33|4.34|4.28|4.25|4.29|4.29|4.3|4.27|4.24|4.3|4.3|4.38|4.33|4.32|4.28|4.3|4.25|4.04|4.05|4.14|4.16|4.18|4.24|4.3|4.24|4.33|4.41|4.49|4.36|4.66|4.65|4.65|4.61|4.58|4.58|4.54|4.51|4.39|4.42|4.4|4.42|4.41|4.4|4.36||4.38|4.35|4.37|4.35|4.3|4.17|4.15|4.2|4.17|4.33|4.38|4.36|4.37|4.45|4.46|4.41|4.36|4.45|4.43|4.35|4.33|4.42|4.45|4.36|4.86|4.77|4.75|4.83|4.87|4.79|4.69||4.8|4.79|4.81|4.66|4.59||4.62|4.6|4.45|4.32|4.29|4.34|4.3|4.33|4.35|4.3|4.29|4.31|4.22|4.19||4.26|4.25|4.19|4.22|4.14|4.12|4.1|4.09|4.09|4.17|4.08|4.09|4.18|3.88|3.82|3.89|3.9|3.88|3.78|3.96|3.94|4.04|3.99|4.04|4.07|4.09|4|3.97|3.92|3.98|3.94|3.98|3.9||3.78|3.81|3.87|3.86|3.82|3.83|3.87|3.99|3.82|3.54|3.47||3.48|3.44|3.4||3.57|3.46|3.49|3.35|3.39|3.37|3.37|3.37|3.46|3.42|3.52|3.43|3.52|3.37||3.43|3.39|3.47|3.4|3.14|3.34|3.19|3.23|3.07|3.22|3.18|3.26|3.02|2.9|3.09|2.97|3.16|3.19|3.23|3.4|3.42|3.73|3.84|3.73|3.96|4.05|4.05|4.03|4|3.97|4.15|4.12
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.72|3.76|3.76|3.75|3.78|3.79|3.77|3.76|3.72|3.71|3.75|3.79|3.75|3.83|3.84|3.88|3.86|3.83|3.88|3.9|3.88|3.88|3.89|3.93|3.93|3.83|3.81|3.79|3.83||3.82|3.87|3.83|3.85||3.85|3.85|3.84|3.89|3.9|3.91|3.92|3.87|3.87|3.82|3.84|3.88|3.86|3.87|3.89|3.9|3.91|3.92|3.86|4.02|3.99|4.01|4.04|3.97|3.92|3.91|3.84|3.8|3.78|3.74|3.71|3.75|3.77|3.62|3.56|3.62|3.55|3.52|3.49|3.49|3.54|3.61|3.64|3.67|3.68|3.64|3.62|3.64|3.61|3.59|3.62|3.63|3.65|3.63|3.59|3.58|3.58|3.56|3.55|3.54|3.53|3.46|3.44|3.44|3.42|3.38|3.41|3.38|3.41|3.41|3.35|3.41|3.41|3.4|3.41|3.41|3.44|3.41|3.41|3.42|3.43|3.47|3.43|3.4|3.49|3.46|3.5|3.52|3.46|3.42|3.47|3.5|3.48|3.39|3.39|3.27|3.27|3.22||3.22|3.23|3.24|3.23|3.22||3.27|3.31|3.31|3.27|3.25|3.28|3.25|3.32|3.29|3.28|3.25|3.29|3.24|3.27||3.35|3.33|3.36|3.39|3.37|3.36|3.3|3.3|3.27|3.32|3.3|3.37|3.39|3.39|3.36|3.41|3.45|3.43|3.33|3.45|3.46|3.57|3.56|3.5|3.53|3.5|3.41|3.3|3.22|3.19|3.15|3.16|3.17||3.09|3.17|3.2|3.33|3.27|3.27|3.31|3.35|3.32|3.34|3.31||3.3|3.26|3.24||3.43|3.29|3.28|3.24|3.23|3.21|3.29|3.33|3.41|3.36|3.44|3.36|3.38|3.24||3.26|3.21|3.13|3.03|2.93|3.05|3.05|3.12|2.97|3.05|3.04|3.08|2.9|2.8|3.1|3.07|3.3|3.33|3.36|3.73|3.85|4.02|4.11|4.03|4.21|4.28|4.36|4.25|4.19|4.17|4.31|4.35
08630|8960|/equities/sembcorp-industries|STI|1.68|1.66|1.68|1.67|1.68|1.67|1.69|1.66|1.64|1.65|1.66|1.72|1.73|1.76|1.77|1.79|1.79|1.81|1.83|1.82|1.83|1.85|1.84|1.81|1.82|1.77|1.77|1.72|1.72||1.71|1.7|1.73|1.7||1.71|1.71|1.72|1.73|1.75|1.75|1.72|1.73|1.73|1.7|1.72|1.73|1.74|1.79|1.85|1.86|1.83|1.86|1.83|1.88|1.84|1.8|1.81|1.73|1.72|1.69|1.7|1.69|1.7|1.69|1.66|1.7|1.67|1.65|1.66|1.68|1.64|1.66|1.58|1.58|1.63|1.61|1.54|1.48|1.45|1.43|1.41|1.42|1.41|1.44|1.42|1.36|1.35|1.37|1.33|1.33|1.31|1.33|1.33|1.32|1.35|1.34|1.32|1.31|1.32|1.32|1.35|1.34|1.34|1.33|1.31|1.34|1.23|1.19|1.18|1.19|1.17|1.91|1.92|1.94|1.96|1.93|1.86|1.87|1.88|1.86|1.87|1.87|1.85|1.81|1.81|1.85|1.88|1.89|1.91|1.94|1.91|1.85||1.9|1.84|1.83|1.7|1.69||1.73|1.74|1.74|1.75|1.77|1.78|1.75|1.77|1.76|1.78|1.78|1.78|1.8|1.82||1.82|1.84|1.83|1.87|1.82|1.82|1.85|1.75|1.82|1.85|1.86|1.9|1.92|1.9|1.92|1.94|1.93|1.95|1.93|2|1.98|2.04|2.09||||1.53|1.46|1.41|1.36|1.51|1.53|1.5||1.53|1.57|1.55|1.55|1.55|1.5|1.53|1.55|1.6|1.62|1.6||1.58|1.57|1.54||1.62|1.58|1.57|1.55|1.5|1.51|1.53|1.52|1.59|1.6|1.63|1.61|1.63|1.56||1.58|1.55|1.58|1.55|1.5|1.55|1.53|1.55|1.57|1.64|1.63|1.59|1.55|1.52|1.61|1.59|1.57|1.58|1.55|1.64|1.58|1.64|1.66|1.61|1.77|1.8|1.84|1.86|1.88|1.83|1.9|1.92
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.12|5.09|5.09|5.02|4.98|5|5.07|5.1|4.9|5.01|5.46|5.58|5.5|5.59|5.64|5.73|5.7|5.68|5.67|5.69|5.67|5.71|5.67|5.64|5.63|5.53|5.44|5.43|5.42||5.38|5.45|5.41|5.4||5.43|5.37|5.3|5.35|5.41|5.37|5.36|5.29|5.29|5.16|5.23|5.25|5.24|5.23|5.26|5.15|5.15|5.17|5.07|5.24|5.23|5.24|5.33|5.24|5.15|5.07|5.12|5.08|5.05|4.87|4.9|4.91|4.86|4.71|4.65|4.67|4.51|4.46|4.34|4.39|4.27|4.34|4.45|4.48|4.51|4.51|4.5|4.55|4.58|4.56|4.54|4.48|4.54|4.55|4.49|4.47|4.49|4.42|4.41|4.4|4.51|4.45|4.3|4.19|4.1|4.1|4.16|4.12|4.19|4.28|4.2|4.25|4.14|4.16|4.18|4.22|4.23|4.34|4.34|4.36|4.48|4.55|4.55|4.58|4.63|4.57|4.61|4.64|4.62|4.63|4.61|4.75|4.77|4.75|4.82|4.82|4.88|4.8||5.4|5.4|5.32|5.21|5.18||5.4|5.6|5.62|5.65|5.71|5.95|5.93|6|5.95|5.96|6|6.05|5.98|6.01||6.06|6.13|6.06|6.16|6.09|6.06|6.03|5.96|5.95|6.04|6.03|6.04|6.04|6.04|6.09|6.04|6.03|6.03|5.91|6.04|6.06|6.18|6.16|6.23|6.3|6.27|6.19|6.08|5.96|5.91|5.97|6.03|5.99||5.9|6.02|6.06|6.11|6.09|5.99|5.97|6.04|6.06|6.07|6.04||6|5.94|5.83||5.98|5.97|6.03|5.81|5.69|5.61|5.7|5.67|5.68|5.66|5.71|5.59|5.67|5.6||5.72|5.61|5.67|5.51|5.37|5.51|5.29|5.29|5.24|5.43|5.46|5.4|5.24|5.01|5.2|4.93|5.1|5.19|5.17|5.27|5.15|5.55|5.7|5.62|6.22|6.31|6.39|6.4|6.41|6.34|6.57|6.61
08632|991280|/equities/keppel-dc-reit|STI|2.92|2.93|2.98|3.03|3.01|3|3.01|2.98|2.98|2.98|2.95|2.91|2.89|2.85|2.84|2.86|2.87|2.89|2.86|2.85|2.78|2.76|2.76|2.74|2.73|2.73|2.76|2.78|2.79||2.81|2.81|2.79|2.78||2.77|2.76|2.77|2.75|2.79|2.73|2.75|2.7|2.73|2.74|2.72|2.71|2.74|2.75|2.74|2.71|2.77|2.8|2.81|2.85|2.85|2.84|2.9|2.88|2.89|2.84|2.82|2.8|2.84|2.79|2.79|2.7|2.76|2.95|2.94|2.97|2.94|2.9|2.88|2.9|2.96|2.95|2.96|2.95|3|3|2.99|2.97|3.04|3.04|2.99|2.95|3.01|2.97|2.92|2.91|2.9|2.92|2.9|2.9|2.9|2.91|2.93|2.9|2.93|3|3|3.04|2.96|3.03|3.04|2.97|3.02|2.95|2.88|2.9|2.92|2.93|2.92|2.91|2.92|2.95|2.92|2.91|2.89|2.9|2.97|2.96|2.98|2.96|2.91|2.93|2.92|2.89|2.92|2.95|2.96|2.94||3.04|3.03|3.06|2.98|3.03||2.98|3.01|2.87|2.89|2.94|2.86|2.78|2.75|2.66|2.61|2.56|2.6|2.64|2.67||2.62|2.61|2.59|2.54|2.55|2.53|2.56|2.54|2.55|2.57|2.55|2.54|2.52|2.51|2.47|2.49|2.45|2.46|2.47|2.45|2.44|2.42|2.4|2.44|2.48|2.47|2.45|2.46|2.55|2.57|2.47|2.45|2.45||2.36|2.39|2.43|2.45|2.37|2.35|2.26|2.27|2.32|2.33|2.35||2.29|2.34|2.3||2.35|2.38|2.43|2.52|2.42|2.45|2.5|2.44|2.45|2.4|2.39|2.38|2.4|2.36||2.35|2.43|2.39|2.35|2.32|2.3|2.32|2.29|2.23|2.18|2.21|2.22|2.07|1.98|1.91|1.76|1.86|1.83|1.89|2.13|2.14|2.34|2.38|2.45|2.49|2.53|2.49|2.41|2.32|2.32|2.36|2.43
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|23.94|23.89|23.84|23.85|23.54|23.44|23.52|23.45|23.55|23.38|23.32|23.64|23.33|23.61|23.7|23.96|23.9|23.79|23.87|23.97|23.88|23.7|23.58|23.79|24.2|23.2|22.56|22.57|22.68||22.59|22.75|22.64|22.68||22.71|22.63|22.58|22.6|22.69|22.85|22.99|22.89|22.92|22.77|22.79|22.82|22.53|22.67|23.05|22.97|22.75|22.57|22.51|23.06|23.07|23.24|23.6|23.13|22.78|22.41|22.32|22.04|21.74|21.47|21.6|21.45|21.26|20.65|20.45|20.44|19.8|19.45|19.03|18.99|19.11|19.4|19.64|19.85|20.08|19.98|19.92|19.63|19.7|19.6|19.46|19.7|19.75|19.64|19.45|19.53|19.57|19.53|19.44|19.41|19.38|19.03|19.13|19.28|19.1|18.95|19.11|19.01|19.2|19.21|19.2|19.3|19.42|19.37|19.4|19.39|19.28|19.45|19.53|19.45|19.59|19.57|19.61|19.56|19.66|19.48|19.56|20.06|19.85|19.92|19.88|20.06|20.02|20.08|20.07|20.08|19.89|19.65||19.58|19.76|19.42|19.31|19.07||19.39|20.02|20.11|20.22|20.23|20.52|20.4|20.7|20.55|20.56|20.65|20.86|20.67|20.84||21|21.03|20.87|21.17|20.85|20.65|20.45|20.23|20.08|20.35|20.27|20.63|20.66|20.63|20.78|20.94|21.03|21.12|20.82|22.28|22.54|23.11|22.66|22.66|22|21.66|21.6|20.27|19.78|19.5|19.84|19.7|19.69||19.46|19.68|19.77|19.84|19.51|19.4|19.4|19.69|19.94|20.07|19.88||19.88|19.9|19.81||20.34|19.89|19.85|19.78|19.56|19.57|19.6|19.6|19.91|20.02|20.14|20.28|20.7|20.18||20.17|19.9|20.15|19.48|18.8|19.37|19.09|19.45|19.21|20.21|19.73|20.02|18.8|17.57|18.96|18.35|19.2|19.39|19.45|20.14|20.53|21.37|21.94|21.5|23.2|23.74|24|24.27|24.24|24.48|25.27|25.13
08634|9207|/equities/yangzijiang-ship|STI|1.07|1.05|1.04|0.975|0.97|0.98|0.99|1|1|0.985|1|1.03|1.03|1.03|1.05|1.07|1.09|1.06|1.06|1.07|1.07|1.09|1.08|1.06|1.02|0.99|0.97|0.96|0.965||0.955|0.95|0.935|0.945||0.92|0.92|0.925|0.935|0.935|0.935|0.94|0.96|0.955|0.955|0.98|0.955|0.935|0.93|0.91|0.91|0.91|0.92|0.88|0.92|0.93|0.935|0.95|0.94|0.93|0.92|0.915|0.93|0.93|0.925|0.93|0.935|0.965|0.945|0.94|0.94|0.94|0.93|0.91|0.92|0.92|0.945|0.965|0.96|0.975|0.965|0.975|0.98|0.97|0.97|0.95|0.97|0.975|0.985|0.975|0.99|0.99|1|0.995|0.985|0.995|0.99|1|0.995|0.98|0.97|0.98|0.98|0.98|1|1|0.995|0.985|0.965|0.97|0.955|0.95|0.93|0.94|0.93|0.94|0.94|0.93|0.915|0.91|0.915|0.93|0.93|0.93|0.93|0.92|0.935|0.94|0.94|0.95|0.955|0.95|0.965||0.97|0.97|0.935|0.91|0.895||0.915|0.93|0.915|0.915|0.925|0.935|0.935|0.94|0.935|0.94|0.935|0.955|0.935|0.94||0.945|0.96|0.96|0.98|0.945|0.95|0.935|0.93|0.925|0.955|0.945|0.95|0.96|0.97|0.965|0.975|0.985|0.98|0.945|0.98|0.99|1.01|1.02|1.03|1.03|1|1.02|0.995|0.97|0.94|0.935|0.945|0.92||0.92|0.95|0.945|0.945|0.925|0.915|0.935|0.97|1|1.02|0.99||0.975|0.96|0.97||0.985|0.975|0.97|1|0.98|0.99|0.995|1.02|1.02|1.01|1.03|1|0.99|0.94||0.92|0.92|0.915|0.88|0.85|0.87|0.835|0.83|0.83|0.85|0.83|0.81|0.815|0.785|0.835|0.82|0.79|0.81|0.8|0.795|0.8|0.835|0.87|0.845|0.905|0.86|0.895|0.92|0.935|0.945|0.975|0.97
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.45|7.46|7.46|7.4|7.34|7.34|7.52|7.4|7.33|7.32|7.35|7.49|7.46|7.51|7.6|7.7|7.71|7.83|7.89|7.86|7.91|7.72|7.82|7.78|7.71|7.67|7.71|7.61|7.71||7.71|7.79|7.7|7.68||7.72|7.7|7.67|7.74|7.74|7.81|7.76|7.68|7.71|7.54|7.51|7.56|7.48|7.5|7.67|7.45|7.44|7.43|7.37|7.55|7.45|7.6|7.7|7.6|7.46|7.41|7.48|7.38|7.2|7.02|7.01|7.09|6.99|6.56|6.43|6.44|6.21|6.18|6.13|6.22|6.45|6.52|6.58|6.63|6.64|6.65|6.71|6.73|6.8|6.79|6.76|6.79|6.83|6.81|6.76|6.8|6.79|6.77|6.74|6.78|6.83|6.65|6.61|6.74|6.64|6.61|6.66|6.62|6.68|6.68|6.83|6.77|6.7|6.65|6.69|6.69|6.65|6.63|6.59|6.55|6.6|6.64|6.64|6.57|6.58|6.57|6.59|6.69|6.6|6.52|6.43|6.56|6.53|6.54|6.69|6.64|6.59|6.48||6.51|6.6|6.59|6.5|6.45||6.62|6.7|6.62|6.64|6.67|6.81|6.82|6.89|6.85|6.85|6.83|6.95|6.75|6.8||6.89|7.01|6.98|7.1|6.99|6.92|6.82|6.79|6.68|6.8|6.8|7|7|7.03|7.09|6.99|7.1|7.14|7.05|7.16|7.32|7.38|7.37|7.48|7.49|7.36|7.3|7.29|7.08|6.84|6.7|6.71|6.68||6.49|6.68|6.68|6.61|6.67|6.66|6.6|6.8|6.89|7|6.96||6.77|6.76|6.64||6.83|6.76|6.77|6.73|6.76|6.79|6.73|6.78|6.89|6.88|6.9|6.74|6.81|6.77||6.76|6.69|6.73|6.4|6.36|6.49|6.54|6.57|6.41|6.79|6.77|6.99|6.6|6.16|6.45|6.2|6.32|6.34|6.35|6.75|6.58|6.8|6.96|6.69|7.12|7.32|7.4|7.39|7.37|7.37|7.75|7.86
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.8006|2.7906|2.8404|2.8205|2.8604|2.8604|2.8703|2.8305|2.8404|2.8604|2.8205|2.8305|2.8305|2.8604|2.8604|2.9102|2.9301|2.9202|2.8903|2.8803|2.8703|2.8404|2.8504|2.8504|2.8703|2.8703|2.8803|2.8803|2.8803||2.8803|2.8803|2.8504|2.8404||2.8404|2.8604|2.8305|2.7906|2.8404|2.8305|2.8006|2.7906|2.7906|2.7906|2.7906|2.8504|2.8604|2.8903|2.8703|2.8205|2.8504|2.8903|2.9301|2.9401|2.97|2.9501|2.9999|2.9999|2.9999|2.9899|2.97|3.0099|3.0099|2.9999|2.98|2.9202|3.0198|3.1893|3.1793|3.269|3.1793|3.0996|3.0597|3.0298|3.1095|3.1295|3.0896|3.0896|3.1394|3.1295|3.1693|3.2092|3.1992|3.1693|3.2391|3.2391|3.3288|3.259|3.259|3.259|3.2391|3.269|3.259|3.2291|3.2291|3.1992|3.259|3.2092|3.2092|3.1893|3.279|3.2291|3.269|3.3388|3.3288|3.259|3.2092|3.1394|3.1095|3.0996|3.1195|3.0996|3.0597|3.0597|3.0497|3.0796|3.0497|3.0398|3.0298|3.0298|3.0697|3.0796|3.0896|3.0896|3.1095|3.1394|3.1394|3.1295|3.0996|3.1494|3.0896|3.1195||3.1793|3.2092|3.1992|3.2291|3.1893||3.2491|3.2092|3.1992|3.1594|3.1494|3.0896|2.96|2.96|2.9401|2.9301|2.9102|2.9401|2.9301|2.98||2.96|2.9401|2.9501|2.9401|2.9202|2.9401|2.8903|2.8604|2.9401|2.9102|2.9002|2.96||2.8305|2.8305|2.8205|2.7707|2.7507|2.681|2.671|2.7208|2.8006|2.8205|2.8105|2.7408|2.6411|2.681|2.671|2.7308|2.7109|2.6311|2.6311|2.6212||2.5514|2.5514|2.5514|2.5415|2.4717|2.4418|2.4318|2.4518|2.5215|2.5614|2.5315||2.5016|2.5514|2.5614||2.5415|2.5215|2.5215|2.4318|2.372|2.4518|2.4318|2.4119|2.4617|2.4219|2.4019|2.4119|2.4418|2.4219||2.392|2.4019|2.4019|2.2126|2.1129|2.2724|2.4418|2.4219|2.2923|2.3023|2.3421|2.4019|2.1328|1.9036|2.093|1.9734|2.1229|2.1328|2.382|2.681|2.7607|2.9102|2.97|2.9301|2.98|3.0099|2.9202|2.7806|2.7308|2.671|2.8006|2.8305
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.95|9.9|9.86|9.84|9.82|9.85|9.9|9.92|9.92|9.9|9.84|10.05|10.03|10.05|10.09|10.24|10.18|10|9.86|9.87|9.95|10.02|9.99|10.04|10|9.69|9.6|9.7|9.7||9.28|9.34|9.25|9.23||9.22|9.3|9.18|9.17|9.22|9.28|9.27|9.29|9.35|9.18|9.02|9.07|9.04|9.03|9.12|9.08|9.04|9.04|8.89|9.22|9.2|9.2|9.17|9.23|9.13|9.08|9.1|9.05|9.15|9.11|9.09|9.11|9|9.28|9.11|9.1|8.9|8.82|8.64|8.66|8.75|9|9.08|9.09|9.06|9|9.03|9.15|9.17|9.2|9.12|9.32|9.24|9.1|9.07|9.1|9.08|9.12|9.11|9.11|9.15|9.15|9.13|9.2|9|9.04|8.98|8.9|8.9|9.03|8.59|8.58|8.62|8.52|8.51|8.52|8.6|8.55|8.59|8.68|8.7|8.77|8.7|8.61|8.71|8.63|8.64|8.63|8.65|8.68|8.57|8.65|8.64|8.64|8.71|8.68|8.72|8.64||8.64|8.86|8.76|8.73|8.51||8.17|8.22|8.3|8.36|8.32|8.36|8.25|8.44|8.38|8.37|8.29|8.32|8.25|8.28||8.35|8.26|8.21|8.31|8.22|8.18|8.19|8.34|8.06|8.21|8.04|8.1|8|8.12|8.29|8.16|8.17|8.22|8.16|8.25|8.29|8.37|8.35|8.39|8.45|8.4|8.28|8.28|8.42|8.28|8.15|8.75|9.9||9.83|9.88|9.9|9.95|9.91|9.85|9.84|9.89|9.93|9.92|9.81||9.76|9.5|9.52||9.65|9.75|9.73|9.77|9.64|10.16|10.39|10.06|9.94|9.83|9.76|9.71|9.67|9.84||9.7|9.79|9.58|9.33|9.09|9.3|9.13|9.19|8.92|9.04|9|8.95|8.59|8.12|8.67|8.06|8.35|8.18|8.08|8.47|8.69|8.85|9.19|8.64|8.91|9.04|9.05|8.7|8.68|8.49|8.96|8.86
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|19.93|19.93|20|20.08|19.97|20.18|20.19|20.2|19.82|19.84|19.99|20.37|19.92|20.29|20.3|20.27|20.45|20.21|20.18|20.06|20.18|20.05|19.96|20.11|19.9|19.77|19.5|19.62|19.58||19.42|19.84|19.66|19.47||19.45|19.35|19.25|19.31|19.44|19.47|19.52|18.72|18.95|18.85|19.1|18.81|18.93|18.9|18.91|18.83|18.8|18.92|18.83|19.17|19.12|19.21|19.4|19.32|19.06|18.92|19.05|18.9|19.17|19|18.88|19.17|19.26|20.72|19.82|19.94|19.71|19.69|19.45|19.26|19.63|19.86|20.14|20.38|20.6|20.55|20.97|20.65|20.8|20.79|20.51|21.1|20.82|20.67|20.28|20.41|20.46|19.88|19.65|19.47|19.45|19.24|19.45|19.25|19.21|19|19.15|18.98|19.1|19.26|19.1|19.18|19.2|19.16|19.2|19.31|19.45|18.75|18.9|19.06|19.96|20.2|19.96|19.85|19.81|20|20.33|20.21|20.1|20.1|20.45|20.33|20.28|20.15|20.25|20.32|20.15|20||18.84|18.97|18.8|18.14|18.05||17.9|17.94|17.32|17.11|16.98|17.49|16.96|17.13|16.9|16.76|16.68|16.86|16.68|16.64||16.76|16.64|16.65|16.81|16.44|16.48|16.48|16.18|15.84|16.27|16.17|16.34|16.07|16.08|16.28|16.16|15.73|15.37|15.06|15.25|15.4|15.65|15.56|16.02|16.69|16.48|16.32|16|15.81|15.3|15.39|15.42|15.7||15.3|15.75|15.81|15.7|15.38|15.43|15.58|15.74|15.62|15.75|15.74||15.76|15.57|15.48||15.85|15.21|15.21|15.43|15.18|15.2|15.31|15.53|15.75|15.95|15.83|15.72|15.58|14.98||15.22|14.92|15.12|14.21|13.46|13.43|13.15|13.57|13.2|13.96|14|14.13|13.72|12.52|13.98|13.61|14.08|13.99|14.25|15.31|15.7|16.35|16.35|16.01|16.85|17.01|17.05|16.96|16.83|16.45|16.51|16.38
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.93|1.94|1.98|1.95|1.97|1.95|1.97|1.92|1.94|1.98|1.96|2.01|2.01|2.02|2.02|2.02|2.03|2.03|2.02|2.01|2.02|2|2.03|2.01|2.01|2|2.01|1.98|1.99||2.01|2.01|1.99|1.99||1.99|1.97|1.97|1.97|1.96|1.92|1.92|1.91|1.93|1.9|1.9|1.92|1.91|1.91|1.94|1.91|1.95|1.95|1.97|1.96|1.97|1.97|1.97|1.98|1.97|1.98|2|1.99|1.97|1.97|1.98|1.94|1.96|2.07|2.08|2.11|2.04|2|1.98|1.95|1.98|2.02|2.01|2.0194|2.0494|2.1194|2.1094||2.0794|2.0694|2.0894|2.0994|2.1194|2.0594|2.0494|2.0594|2.0594|2.0694|2.0594|2.0594|2.0394|2.0394|2.0494|2.0694|2.0394|2.0094|2.0294|2.0094|2.0294|2.0494|2.0594|2.0394|2.0494|2.0294|2.0394|2.0194|2.0294|2.0294|2.0494|2.0494|2.0894|2.0894|2.0994|2.0694|2.0594|2.0394|2.0894|2.0794|2.0994|2.0894|2.0694|2.0994|2.1094|2.0994|2.1194|2.1294|2.0994|2.0894||2.1094|2.1394|2.1494|2.1594|2.1094||2.1294|2.1494|2.1194|2.0894|2.1394|2.1294|2.0294|2.0494|2.0394|2.0394|1.9894|2.0294|1.9894|2.0294||2.0194|2.0294|2.0094|2.0294|2.0094|2.0294|1.9695|1.9395|1.9395|1.9595|1.9295|1.9495|1.9894|1.9595|1.9395|1.9495|1.9495|1.9295|1.8595|1.8895|1.9095|1.9295|1.9195|1.9395|1.9894|1.9395|1.9495|2.0094|2.0094|2.0494|1.9195|1.8995|1.8895||1.8295|1.7895|1.8195|1.8295|1.8095|1.8195|1.8095|1.8295|1.7895|1.8195|1.7995||1.8195|1.8395|1.7995||1.7995|1.7795|1.7995|1.7995|1.7295|1.7495|1.7195|1.6695|1.7195|1.7495|1.6995|1.6895|1.6695|1.6495||1.7195|1.6595|1.6295|1.5496|1.4996|1.4896|1.5596|1.5796|1.5696|1.5996|1.5396|1.4796|1.3796|1.2397|1.3796|1.2597|1.3496|1.3696|1.4496|1.7295|1.7495|1.8795|1.8795|1.8895|1.9894|2.0094|1.9595|1.8895|1.8595|1.8495|1.9395|1.9495
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.4|4.36|4.4|4.38|4.38|4.4|4.43|4.34|4.25|4.31|4.33|4.41|4.41|4.45|4.47|4.55|4.54|4.52|4.52|4.54|4.54|4.45|4.42|4.43|4.41|4.27|4.23|4.25|4.18||4.17|4.18|4.2|4.17||4.2|4.2|4.16|4.18|4.14|4.2|4.24|4.25|4.15|4.13|4.19|4.11|4.06|4.06|4.04|4.08|4.04|4.1|4.07|4.09|4.24|4.28|4.29|4.3|4.27|4.35|4.54|4.56|4.57|4.76|4.8|4.85|4.62|4.24|4.08|3.92|3.95|3.9|3.83|3.77|3.79|3.78|3.78|3.79|3.76|3.76|3.78|3.74|3.75|3.8|3.8|3.82|3.77|3.83|3.88|3.94|3.97|3.93|3.94|3.91|3.9|3.77|3.76|3.91|3.96|3.9|3.95|3.91|3.9|3.97|3.9|3.84|3.81|3.81|3.9|3.85|3.85|3.9|3.97|4.06|4.13|4.16|4.15|4.18|4.21|4.27|4.35|4.35|4.28|4.15|4.15|4.23|4.21|4.21|4.27|4.31|4.21|4.3||4.36|4.38|4.36|4.3|4.33||4.28|4.15|4.14|4.28|4.23|4.31|4.26|4.41|4.45|4.57|4.59|4.63|4.7|4.75||4.85|4.82|4.78|4.7|4.66|4.66|4.58|4.65|4.62|4.53|4.51|4.6|4.58|4.63|4.61|4.81|4.85|4.85|4.8|4.84|4.85|5.01|5|4.91|4.75|4.7|4.71|4.62|4.43|4.22|4.3|4.26|4.38||4.54|4.71|4.78|4.73|4.72|4.79|4.85|4.83|4.85|4.86|4.8||4.8|4.71|4.78||4.79|4.72|4.75|4.71|4.74|4.75|4.68|4.62|4.9|4.95|4.88|4.88|4.83|4.91||4.93|4.89|4.85|4.48|4.31|4.38|4.46|4.6|4.44|4.5|4.31|4.07|3.96|3.7|3.97|3.88|4.01|3.96|3.95|4.01|4.2|4.33|4.23|4.3|4.64|4.75|4.82|4.83|4.74|4.8|4.95|5.05
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.59|4.57|4.55|4.54|4.54|4.6|4.56|4.58|4.56|4.63|4.61|4.68|4.6|4.64|4.6|4.63|4.63|4.62|4.55|4.61|4.61|4.54|4.43|4.4|4.3|4.23|4.31|4.26|4.11||4.13|4.17|4.15|4.16||4.19|4.21|4.24|4.21|4.16|4.14|4.15|4.21|4.23|4.28|4.32|4.33|4.32|4.31|4.25|4.26|4.23|4.19|4.07|4.22|4.26|4.32|4.26|4.29|4.29|4.22|4.3|4.26|4.17|4.16|4.2|4.24|4.2|3.9|3.9|3.9|3.86|3.84|3.75|3.67|3.72|3.75|3.78|3.82|3.77|3.81|3.83|3.86|3.83|3.76|3.79|3.78|3.81|3.77|3.76|3.82|3.83|3.81|3.76|3.72|3.74|3.71|3.65|3.66|3.65|3.61|3.65|3.68|3.72|3.72|3.78|3.84|3.76|3.8|3.8|3.9|3.92|3.89|3.88|3.89|3.95|3.9|3.9|3.83|3.9|3.9|3.93|3.91|3.94|3.86|3.75|3.85|3.82|3.74|3.67|3.79|3.73|3.72||3.7|3.67|3.72|3.79|3.76||3.79|3.72|3.77|3.77|3.88|3.88|3.92|3.93|4.01|4|3.96|4|3.96|4.05||4.04|4.14|4.07|4.17|4.08|4.12|4.11|4.13|4.07|4.05|4.02|4.13|4.17|4.19|4.05|4|4|4.01|3.93|4.03|4.03|4.29|4.39|4.38|4.26|4.2|4.12|4.07|4.07|3.76|3.67|3.64|3.49||3.52|3.78|3.87|3.91|3.82|3.85|3.92|3.98|4.08|4.15|4.11||4.05|4.08|4.13||4.21|4.15|4.1|4.14|4|4.07|4.04|4.07|4.17|4.28|4.29|4.33|4.32|4.26||4.25|4.11|4.17|4.02|3.89|3.8|3.84|3.75|3.79|3.88|3.89|3.84|3.7|3.64|3.9|3.88|4.2|4.24|4.15|4.39|4.55|4.57|4.7|4.55|4.9|5.05|4.99|4.98|4.9|4.91|5.03|5.14
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.43|1.41|1.44|1.43|1.43|1.44|1.45|1.46|1.44|1.44|1.44|1.43|1.4|1.43|1.44|1.48|1.52|1.57|1.55|1.56|1.52|1.51|1.48|1.47|1.46|1.45|1.44|1.43|1.44||1.41|1.44|1.43|1.44||1.43|1.42|1.42|1.44|1.43|1.42|1.45|1.43|1.43|1.38|1.34|1.35|1.36|1.35|1.37|1.33|1.34|1.36|1.38|1.39|1.37|1.36|1.34|1.31|1.29|1.26|1.29|1.28|1.28|1.25|1.3|1.27|1.28|1.34|1.33|1.37|1.33|1.27|1.21|1.23|1.25|1.3|1.33|1.32|1.33|1.34|1.33|1.33|1.35|1.36|1.4|1.38|1.41|1.38|1.37|1.38|1.39|1.39|1.4|1.42|1.41|1.39|1.41|1.41|1.42|1.42|1.46|1.42|1.39|1.42|1.41|1.36|1.36|1.36|1.36|1.34|1.34|1.35|1.36|1.37|1.37|1.39|1.36|1.34|1.35|1.36|1.37|1.34|1.35|1.38|1.38|1.39|1.39|1.38|1.33|1.35|1.27|1.32||1.35|1.38|1.36|1.37|1.32||1.35|1.31|1.3|1.26|1.26|1.26|1.22|1.23|1.2|1.2|1.17|1.18|1.22|1.23||1.22|1.24|1.23|1.21|1.21|1.21|1.2|1.19|1.17|1.18|1.18|1.17|1.15|1.16|1.17|1.18|1.19|1.16|1.15|1.15|1.17|1.22|1.18|1.21|1.18|1.18|1.18|1.18|1.15|1.11|1.12|1.12|1.1||1.09|1.11|1.1|1.08|1.09|1.08|1.08|1.08|1.1|1.08|1.06||1.08|1.04|1.01||1.06|1|0.985|0.985|0.975|0.99|0.975|0.965|1.02|1.02|0.96|0.995|0.99|0.955||0.925|0.915|0.895|0.825|0.805|0.84|0.855|0.885|0.865|0.87|0.83|0.86|0.75|0.665|0.71|0.68|0.825|0.87|0.925|1.05|1.13||1.23|1.2|1.27|1.29|1.25|1.22|1.21|1.24|1.29|1.26
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.08|2.06|2.07|2.07|2.09|2.12|2.13|2.11|2.09|2.07|2.08|2.1|2.12|2.13|2.18|2.22|2.22|2.23|2.21|2.19|2.19|2.15|2.16|2.18|2.21|2.15|2.14|2.13|2.14||2.13|2.14|2.11|2.09||2.09|2.1|2.09|2.1|2.1|2.11|2.11|2.07|2.11|2.06|2.07|2.08|2.08|2.05|2.06|2.02|2.04|2.04|2.04|2.07|2.07|2.07|2.07|2.05|2.03|2|2.04|2.03|2.04|2|2.02|2.02|2|1.94|1.92|1.91|1.83|1.81|1.77|1.72|1.77|1.85|1.85|1.85|1.9|1.91|1.9|1.92|1.92|1.92|1.94|1.93|1.97|1.93|1.95|1.98|1.97|1.98|1.98|1.98|1.98|1.94|1.97|2|1.99|1.97|1.98|1.98|2|2.02|2.05|2|2|1.98|1.99|1.98|1.98|2|1.99|1.98|1.99|1.99|1.98|1.92|1.93|1.92|1.98|1.98|1.94|1.9|1.89|1.89|1.91|1.92|1.91|1.92|1.88|1.87||1.85|1.87|1.9|1.84|1.82||1.84|1.9|1.92|1.9|1.88|1.92|1.92|1.93|1.93|1.92|1.92|1.94|1.93|1.93||1.96|1.99|1.98|1.98|1.98|1.97|1.95|1.93|1.92|1.95|1.93|1.98|2|2.02|2.02|2.07|2.09|2.08|2.01|2.04|2.08|2.17|2.15|2.16|2.12|2.08|2.07|2.07|2.05|2|1.96|1.94|1.95||1.91|1.94|1.94|1.92|1.86|1.8|1.79|1.85|1.9|1.94|1.9||1.92|1.93|1.91||1.96|1.88|1.87|1.81|1.76|1.76|1.77|1.8|1.88|1.83|1.77|1.75|1.77|1.66||1.68|1.68|1.69|1.58|1.5|1.62|1.75|1.83|1.82|1.89|1.8|1.89|1.68|1.62|1.77|1.73|1.77|1.77|1.82|2.07|2.15|2.26|2.26|2.21|2.28|2.3|2.24|2.13|2.14|2.1|2.2|2.23
08645|8961|/equities/singapore-airlines|STI|4.37|4.37|4.39|4.33|4.17|4.17|4.17|4.18|4.11|4.11|4.09|4.16|4.11|4.2|4.24|4.33|4.32|4.33|4.28|4.39|4.35|4.35|4.24|4.3|4.33|4.28|4.21|4.21|4.26||4.28|4.33|4.24|4.26||4.26|4.22|4.23|4.38|4.43|4.42|4.43|4.39|4.42|4.4|4.35|4.38|4.4|4.38|4.42|4.39|4.35|4.38|4.34|4.51|4.51|4.58|4.41|4.07|4.09|4.06|4.1|4.06|3.87|3.83|3.94|3.92|3.91|3.43|3.48|3.47|3.41|3.42|3.38|3.39|3.44|3.5|3.59|3.62|3.58|3.54|3.51|3.51|3.53|3.51|3.49|3.49|3.54|3.53|3.51|3.55|3.56|3.55|3.5|3.45|3.48|3.47|3.42|3.41|3.39|3.39|3.46|3.36|3.42|3.5|3.53|3.55|3.52|3.51|3.56|3.54|3.58|3.61|3.64|3.62|3.68|3.65|3.65|3.65|3.68|3.63|3.76|3.8|3.68|3.64|3.63|3.62|3.72|3.73|3.79|3.71|3.68|3.6||3.49|3.53|3.45|3.37|3.31||3.42|3.53|3.57|3.61|3.62|3.69|3.65|3.69|3.66|3.7|3.72|3.77|3.72|3.75||3.81|3.85|3.87|3.93|3.9|3.85|3.81|3.73|3.75|3.82|3.84|3.9|3.95|4.02|4|4.07|4.13|4.15|4.02|4.16|4.2|4.35|4.32|4.29|4.33|4.38|4.31|4.11|3.88|3.82|3.82|3.76|3.6||3.63|3.64|3.57|3.7|3.72|3.9|3.81|4|4.29|4.41|4.41||4.4|4.164|4.1922||4.3049|4.2908|4.2345|4.2908|4.2556|4.3261|4.2697|4.2345|4.3895|4.3895|4.3331|4.3472|4.4036|4.319||4.319|4.2133|4.2486|4.0513|3.8751|3.9808|3.9174|4.0442|4.0865|4.2838||4.5797|4.1499|3.7765|4.2415|4.312|4.6008|4.6642|4.7488|5.0729|5.1715|5.4111|5.552|5.3547|5.6084|5.6859|5.7281|5.707|5.7422|5.6366|5.862|5.9184
08646|955406|/equities/sats-ltd|STI|4.12|4.09|4.12|4.06|3.93|3.93|3.93|3.95|3.85|3.85|3.86|3.92|3.87|3.9|3.94|3.97|3.99|3.98|3.99|4.04|4.01|4.03|4.06|4.07|4.01|4|3.93|3.95|3.96||3.98|4.02|4.03|3.98||4|3.99|3.94|4.07|4.13|4.16|4.17|4.19|4.22|4.11|4.13|4.17|4.11|4.15|4.23|4.13|4.15|4.16|4.14|4.24|4.2|4.2|4.38|4.08|4.17|4.12|4.1|4.1|3.99|3.8|3.6|3.53|3.5|3.14|3.13|3.15|3.13|3.1|3.07|2.98|3|3.06|3.14|3.17|3.15|3.13|3.12|3.12|3.06|3.03|3.07|3.07|3.09|3.1|3.09|3.14|3.11|3.1|3.06|2.96|2.9|2.83|2.79|2.78|2.77|2.78|2.82|2.76|2.82|2.86|2.9|2.9|2.88|2.88|2.91|2.91|2.96|3.01|2.98|3|3.01|2.98|2.95|3|2.98|2.93|2.96|3.1|3.08|2.92|2.91|2.88|2.92|2.9|2.94|2.88|2.84|2.75||2.7|2.71|2.74|2.72|2.66||2.74|2.74|2.76|2.77|2.84|2.89|2.88|2.94|2.9|2.91|2.86|2.83|2.74|2.78||2.88|2.89|2.96|3.04|3|2.96|2.94|2.86|2.91|2.98|3.03|3.08|3.11|3.11|3.12|3.21|3.21|3.24|3.1|3.26|3.19|3.37|3.28|3.4|3.17|3.08|3.04|2.85|2.69|2.66|2.82|2.84|2.85||2.79|2.87|2.79|2.84|2.7|2.62|2.74|2.76|2.95|3.01|2.97||2.99|2.98|2.98||3.28|3.07|3.03|3.01|2.99|3.03|3.04|3.06|3.16|3.06|3.06|3.01|3.15|3.12||3.2|3.21|3.18|2.89|2.82|2.98|3.02|3.16|3.2|3.38|3.32|3.09|2.73|2.58|2.96|2.87|3.12|3.22|3.36|3.6|3.64|3.88|3.96|3.78|4.03|4.05|4.08|4.07|4.11|4.03|4.22|4.23
08647|8957|/equities/jardine-cycle---carriage|STI|21.75|21.71|21.72|21.99|21.77|21.77|21.99|21.53|21.3|21.56|21.86|22.49|22.85|23.3|23.25|23.18|22.55|22.41|22.42|22.65|22.64|22.8|22.08|22|20.78|19.83|19.71|19.87|19.68||19.55|19.45|19.5|19.46||19.6|19.55|19.57|19.86|19.95|20.2|20.25|20.11|20.03|19.85|20|20.07|20.01|20.36|20.38|19.74|19.75|19.71|19.41|21|21.28|21.43|21.24|21.82|20.87|20.6|20.71|20.9|19.99|19.83|19.53|19.68|19.99|19.32|19.04|18.25|18|18.16|17.85|17.76|17.89|18.2|18.95|18.96|18.91|18.62|18.64|18.53|18.25|17.82|17.72|17.95|17.99|18.25|18.19|18.43|18.2|18.1|18.14|17.98|18.04|17.99|18.15|18.28|18.35|18.09|18.33|18.17|18.22|18.35|18.45|18.57|17.99|17.92|17.95|17.9|18.43|18.31|18.33|18.56|18.85|19.11|18.84|18.95|19.11|19.13|19.48|19.15|18.91|18.98|18.99|19|19|18.93|19.03|19.41|19.32|19.37||19.38|19.5|19.5|19.5|18.71||20|20|20.25|19.95|20|20.3|20|20.25|20|20.3|20.86|20.59|20.06|20.2||20.48|20.71|20.68|21|20.98|20.57|20.2|20.16|19.86|20.17|20.42|20.88|20.79|20.9|21|21.24|21.34|21.41|21.12|21.85|21.81|22.54|22.87|23.65|23.58|23.1|23.24|22.76|22.06|21.86|21.32|21.46|21.15||19.62|20.55|20.29|20.37|19.5|19.7|20.02|20.34|20.22|20.49|20.34||20.13|19.89|19.98||20.11|19.55|19.8|21.03|20.88|20.96|20.34|20.33|21.07|21.14|21.16|21.31|21.6|20.78||20.42|19.63|19.76|18.75|18.28|19.35|19.21|19.67|18.97|20.29|19.45|18.61|17.77|17.13|18.6|17.01|18.4|20.76|21.01|22.67|23.5|23.82|24.14|24.09|26|26.65|26.36|26.48|26.69|26.85|28.22|28.78
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|54.2|54.4|55.32|55.99|57.9|58.5|59.7|58.83|57.6|57.8|57.9|57.93|58.65|57.84|58.1|57.57|56.21|56|56.3|56.99|56.2|56.35|57|57.68|57.52|56.18|56.39|56.64|56||56|56.09|55.7|55.35||55.52|55.01|54.99|56|56.24|56.1|56.06|56.6|55.95|55.5|54.56|55.07|55.08|54.56|54.13|54.72|54.06|54.52|53.07|52.9|53.99|54.42|54.85|54.2|53.68|51.22|51.71|52.96|51.7|51|51|50.32|50.91|46.35|45.8|45.8|45.83|46.17|45.42|44.39|44.67|44.42|45.12|45.4|44|43.03|42.49|41.95|41.96|40.72|41.82|42.6|42.57|43.16|42.93|43.52|44.04|42.57|42.04|39.91|39.81|39.68|40.29|39.93|40.5|40|41.47|41.7|41.17|40.53|41.5|42.02|39.58|39.02|39.2|39.3|39.76|39.83|40.17|40.19|40.17|40.8|41.25|42|42.02|42.18|42.3|41.81|41.35|40.14|39.65|40.72|40.88|40.22|40.25|41.4|40.57|41.04||40.8|40.3|39.74|39.32|37.96||40.92|41|41.3|39.95|40.04|39.95|39.97|40.28|39.96|40.36|40.4|40.16|40.5|40.73||41.7|42|42.5|42.1|41.85|41.78|42.1|41.74|42.05|42.1|41.98|41.66|41.5|43.36|43.49|44.56|43.25|42.61|43.11|43.96|43.59|45.81|46|45.65|44.5|42.49|42.07|42.52|41.27|40.15|40|39.89|40.9||40.89|42.67|42.82|43.89|43.98|44.16|43.82|44.6|44.19|44.06|45.5||44.61|43.8|43.92||43.96|43.75|43.92|44.93|47.11|49.94|50.42|50.4|51.48|53.67|53.47|52.53|51.5|49.32||49.51|49.92|51.87|49.93|48.96|48.14|48.75|50|47|48.74|47.5|45.29|45.55|46.75|52.44|46.66|50.22|50.24|49.33|53.03|49.5|49.65|48.5|50.12|52.39|52.43|52.22|52.46|53.1|54.4|55.92|56.19
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.26|0.26|0.265|0.265|0.27|0.265|0.26|0.265|0.265|0.26|0.26|0.27|0.275|0.27|0.275|0.275|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.265|0.265|0.26|0.26||0.265|0.27|0.27|0.265||0.26|0.26|0.26|0.275|0.27|0.275|0.27|0.28|0.285|0.27|0.265|0.275|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.275|0.26|0.25|0.255|0.245|0.25|0.25|0.25|0.24|0.25|0.245|0.25|0.25|0.24|0.245|0.245||0.245|0.24|0.24|0.25|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.235|0.235|0.235|0.23|0.24|0.24|0.24|0.245|0.24|0.24|0.245|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.24||0.245|0.24|0.245|0.245|0.25|0.25|0.245|0.25|0.24|0.25|0.245|0.245|0.235|0.23|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23||0.23|0.225|0.225|0.22|0.23||0.215|0.23|0.23|0.235||0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.25|0.245||0.255|0.26|0.26|0.26|0.26|0.25|0.245|0.245|0.245|0.245|0.25|0.26|0.26|0.255|0.265|0.25|0.25|0.25|0.24|0.245|0.245|0.25|0.26|0.255|0.255|0.245|0.25|0.24|0.24|0.235|0.24|0.24|0.24||0.24|0.24|0.245|0.245|0.25|0.25|0.265|0.265|0.26|0.26|0.255||0.25|0.27|0.265||0.28|0.27|0.285|0.285|0.28|0.27|0.275|0.275|0.26|0.275|0.27|0.27|0.27|0.265||0.28|0.26|0.26|0.255|0.26|0.265|0.27|0.255|0.25|0.245|0.245|0.245|0.25|0.26|0.285|0.29|0.3|0.3|0.3|0.3|0.32|0.33|0.335|0.33|0.365|0.36|0.355|0.37|0.35|0.35||0.375
08650|24050|/equities/africa-israel-residences|TA125|14970|14890|15000|15200|15210|15090|14840|14380|14430|14050|14200|14450|14640|14540|14660|14420|14840|14730|14150|13850|14120|14580|14150|13960|13870|13470|13550|13550|13440|13290|13070|12880|12260|12120|12270|12010|11970|12160|12070|12310|12690|12580|11650|12000|10430|10610|11060|10810|10690|10690|10700|10770|11310|11330|11520|11520|11520|11500|11320|10790|10700|10650|10510|10440|10410|10420|10200|10190|9984|9363|9461|9493|9544|9490|9185|9081|9063|9130|9258|9263|9276|9242|9275|9151|9257|9287|9508|9475|9632|9683|9690|9554|9600|9802|9793|9600|9483|9230|||8902|9395|9822|9963||9704|9790|9571|8889|8586|8775|9011|9456|9762|9728|9700|10290|10220|10220|10160|10250|10440|10350|10310|10210|9959|9923|10040|10010|10150|10040|10280|10300|9824|9809|9800|9990|9990|10060|10050||10070|10100|10140|10120|10150|10000|10000|10040|9998|10000|9975|9715|9737|9398|8968|8970|9151|9185|9174|9349|8900|8510|8225|8368|8453|8744|9000|8559|8667|8850|8685|8652|8303|8553|8783|8921|8959|9087||8950|8353|8529|8709|8974||8744|8926|8965|8160|8182|8427|8638|8764|9045|8749|9223|9422|9611|9739|9100|9459|9242|8970|9236|9316|||8885|8887|8570|8637|8847|9064|9068|8951|||8847|8971|||8807|7815|7486|7800|7822|8198|7495|7263|7367|6935|6700|6100|6392|7618|7370|8462|9781|9929|9500|10250||10760|11200|11800|12070|12190||11950|12140|12140
08651|10875|/equities/airport-city|TA125|4650|4727|4705|4744|4769|4712|4626|4761|4680|4682|4753|4830|4877|4821|4900|5027|5021|4975|4994|5000|5099|5230|5318|5211|5325|5115|4940|4956|5030|5095|4870|4860|4767|4780|4800|4726|4542|4639|4531|4700|4687|4600|4570|4574|4567|4540|4500|4389|4400|4409|4281|4296|4422|4469|4575|4630|4610|4593|4434|4380|4430|4405|4453|4534|4343|4300|4436|4480|4499|4077|4000|3983|3922|3954|3718|3720|3750|3875|3824|3800|3743|3778|3788|3750|3718|3745|3794|3726|3779|3790|3823|3735|3759|3752|3669|3600|3579|3446|||3396|3310|3426|3458||3555|3581|3647|3643|3615|3669|3862|3901|3938|3939|3850|3921|3917|3909|3992|4013|4049|4028|4005|4035|3992|4045|3949|4033|4109|4000|3933|3999|3802|3850|3851|3980|3813|3800|3880||3891|3865|3906|4012|4040|4138|4100|4020|4009|4009|3988|3907|3889|3901|3741|3700|3764|3800|3852|4060|4000|3713|3679|3680|3760|3859|3951|4050|4100|4291|4380|4445|4352|4570|4701|4647|4652|4474||4260|4281|4521|4514|4392||4593|4769|4859|4801|4699|4641|4671|4902|5097|5090|5186|5109|5268|5204|5210|5155|5295|5279|5276|5310|||5372|5231|5069|5031|4989|5179|5360|5228|||5253|5206|||5240|5340|4985|5176|5199|5200|5135|5110|5247|5489|5500|5360|5400|5451|5190|5470|5312|5589|5500|5686||5890|6125|6451|6546|6698||6688|6624|6800
08652|24044|/equities/allot-communications-ta|TA125|5070|5316|5150|4682|4587|4325|4456|4300|4158|4236|4200|4351|4505|4634|4662|4797|4780|4550|4501|4560|4707|4580|4442|4380|4430|3600|3413|3300|3418|3391|3391|3468|3417|3581|3673|3638|3635|3653|3603|3709|3417|3534|3403|3409|3317|3287|3396|3269|3308|3340|3229|3198|3212|3250|3250|3334|3293|3393|3400|3303|3374|3494|3456|3645|3616|3530|3471|3366|3353|3462|3491|3399|3321|3182|3141|3240|3200|3315|3352|3450|3496|3512|3442|3464|3443|3374|3472|3520|3442|3386|3223|3183|3225|3183|3111|3109|3108|3149|||2965|3150|3241|3268||3234|3100|3166|3268|3264|3261|3163|3095|3066|3118|3175|3329|3540|3486|3500|3687|3715|3639|3680|3724|3738|3808|4031|4173|3992|3894|3872|3814|3857|3871|4079|4000|3850|4260|4248||4005|3994|3935|4045|4053|4040|4025|3924|3839|3678|3750|3615|3683|3618|3521|3536|3639|3583|3500|3525|3552|3652|3547|3578|3561|3658|3834|3718|3650|3649|3654|3673|3484|3567|3625|3694|3701|3753||3766|3662|3702|3756|3791||3865|4091|4220|4191|4231|3835|3828|3840|3800|3751|4009|4315|4270|4317|4084|3971|3978|3908|3809|3993|||4038|4010|3790|3718|3698|3939|3964|3752|||3497|3568|||3432|3363|3120|3319|3245|3456|3538|3332|3127|3042|2990|2675|2443|2538|2537|3080|3080|3148|3073|3312||3267|3465|3566|3600|3756||3736|3736|3777
08653|10870|/equities/alony-hetz-ord1|TA125|4100|4171|4220|4256|4370|4315|4310|4367|4247|4152|4184|4144|4162|4165|4251|4385|4385|4410|4440|4451|4570|4625|4511|4587|4654|4520|4434|4470|4440|4570|4490|4490|4452|4400|4368|4285|4153|4182|4120|4326|4460|4495|4520|4525|4505|4456|4508|4364|4400|4339|4200|4168|4368|4338|4402|4450|4390|4350|4210|3967|4038|4094|4200|4210|4088|4016|4138|4099|4137|3746|3759|3802|3628|3641|3519|3450|3515|3552|3504|3528|3445|3471|3522|3493|3514|3575|3695|3714|3726|3686|3590|3400|3458|3383|3407|3370|3370|3344|||3227|3227|3407|3470||3565|3600|3630|3560|3474|3420|3474|3555|3706|3690|3671|3892|3840|3940|4019|4105|4100|3999|3804|3745|3727|3808|3840|3900|3834|3799|3835|3740|3710|3750|3700|3682|3591|3595|3560||3638|3525|3362|3365|3385|3432|3525|3525|3490|3573|3688|3600|3558|3540|3440|3460|3636|3794|3718|3868|3670|3433|3298|3245|3386|3508|3588|3708|3811|3975|3805|3949|3920|3960|4009|4065|4077|4041||3818|3681|3860|3820|3877||3989|4060|4222|4114|3879|3818|3857|3915|3950|3920|4165|4268|4290|4261|4095|4176|4230|4052|4114|4218|||4141|3980|3680|3835|3960|4321|4236|3883|||4000|4043|||3995|3996|3770|3978|4011|4130|3948|3740|3790|3484|3717|3212|3497|4000|3700|3866|3980|4270|4350|4620||4900|5359|5485|5577|5755||5677|5750|5884
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08663|10878|/equities/azorim|TA125|979.2|1005|1028|1038|1048|1019|1049|1049|1011|990|976.6|977.2|1025|1010|980|998|1036|1053|1073|1057|1055|1079|1036|1071|1076|1013|1020|1037|1100|1125|1105|1069|1023|1000|991.3|958|919.8|914.4|880|930.8|958|956.9|920.6|908.2|802.3|786.7|804.9|803.4|802.9|802.8|794.7|770.2|785.3|795.3|809.9|806|790|787.8|780|734|725.1|766.4|766.7|763.7|764.9|757.9|720.6|713.1|714|636.6|624.4|620.6|619.5|620|611.6|602.2|595.8|610.8|621.8|625.5|618.1|614.4|619.3|622.1|631|625.8|633.4|621.5|612.5|612.8|619.2|614.1|616.1|625.3|633.4|620|611.6|617.1|||590.5|616.8|639.7|633.7||631.4|620.3|604.1|581|559.6|564.7|578|586.2|595.6|589.4|589|624.6|627.6|622|606.3|603.9|612.8|613.9|609.1|615.9|611.7|615.5|614.9|625.4|636.6|615.7|600.2|598.8|582|577.9|553.6|561|555|566|587.6||600|612.7|611|627.8|624.6|651.4|663.7|644.4|674.2|699.5|724.4|700|682.9|654.9|579.4|610|612.2|645|641.1|685|661.8|626|577.6|559.7|597.3|598.7|589.3|623.8|651.7|676.3|676.3|642.6|610.4|629.7|626.4|646.9|617.2|612.6||543.5|519.9|546|542.8|566.2||582.7|606.3|630.3|630.2|635.3|631.7|643.2|638.2|604.6|579.5|610.5|632.1|631.7|625.1|605|634.8|651.3|646.5|662.7|700|||657.5|676|647|661.6|659.1|667.5|688|630.9|||674.8|707|||670|615.4|552.5|575|562.8|585|548|499.8|510.4|452.8|395.3|351.7|389|417.3|389|439|416.1|461.5|455|556.8||572.5|673.5|736.9|809.7|850||816|850|891.4
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|20090|20340|20450|20360|20610|20600|20470|20600|20960|20400|20200|20050|19500|19830|20310|20770|21040|21140|20910|20450|20640|21150|21390|21700|21900|21280|20750|20990|21130|21110|20410|20490|19920|19800|19880|19320|18550|18900|18300|18720|18900|19210|20080|20280|20200|19490|19840|19550|19670|19950|19460|19000|19650|20200|20130|20440|19920|19920|19520|19200|18990|19000|19200|18940|19230|19240|20000|19600|19500|17800|17670|17300|17190|17400|16500|16090|16060|16480|16810|16840|16590|16950|16850|16660|16550|16640|16330|16220|16080|16450|16620|16390|16650|16540|15900|15260|15300|15210|||15670|15900|16480|16010||16590|16270|16450|16400|16280|15920|16210|16540|17040|17210|17430|18000|18000|18100|18200|18220|18760|18250|18700|18670|18030|18320|18200|18570|18450|17900|17660|18090|17800|17650|17600|17450|16750|16930|16300||16300|15820|16000|15880|15490|15510|16100|16410|16180|16450|16600|16100|16240|16100|15630|15800|16530|16700|15920|17090|16380|15670|15150|14910|15700|16000|15960|16440|16880|17530|17020|16960|16860|17610|17710|18300|18700|18460||17650|17290|17880|17540|17550||18390|18750|19290|18850|18310|18290|18250|18900|18680|17940|18120|18790|19170|19900|19780|19680|19900|19350|20200|20710|||20590|20500|18840|18850|18650|18710|18350|17670|||18300|18240|||18270|18400|18010|19060|19800|20480|20000|20200|19570|18950|19150|18620|20000|20600|19920|20500|20220|21400|21390|22740||23290|23600|24260|24370|25290||25200|25400|26770
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125|442.5|447|445.9|455|438.6|446|484|480|495|428.1|445.5|473.1|490|485.2|480.5|474|487|470.5|460|428.4|435.6|430|406.4|401.9|403.5|395|410|399.7|404.7|404.4|406.1|409.8|417.5|409.4|416.1|419|405.5|394|393.3|394.4|383.2|386.7|381|362.9|359.4|369.5|378.4|383.1|376.2|370.3|369.4|350.3|367.6|375|383.1|395.5|386.6|398.4|415.2|398.9|385|393|387.7|404.6|415.2|407.5|416.7|418.5|401.1|478.4|441.8|435.7|438.2|441|435.9|449|426.2|457|472.7|490|494|497.6|496.1|508.4|520.2|515.5|511.1|499.4|512.8|499.6|499.4|487.7|500.3|512.7|491.5|466.8|483.7|490.8|||460.9|488.1|483.6|488||503.8|493.1|501.2|504.8|500|484.6|504|515|535.1|542.5|580.2|607.7|609.9|600|617.6|589|515.5|503|532.9|524.1|534.9|570|558.7|569.9|572|520|524.1|525.4|536.1|536|541.4|535|488|528.8|557||560.2|609.7|616|639|625.3|642|640.9|646.9|610|570|567.2|545|550|567.8|593|531.6|514.1|510|502|478|455.9|433|426.8|410.2|428.6|406.9|411.9|404|400|385.9|396.3|396|389.1|392.7|385|383|373|385||364|381.2|377|379|361.7||362.5|402.5|407|405|399|403.5|412.4|409.9|420|430|413.4|413.8|410|389|342.9|307|310|253|235.6|242.8|||240.8|244.9|238.9|223.4|205|200.6|212|189.5|||203.6|210.3|||203.7|199.1|190.3|202|195|193.1|190|187.9|196.5|198.8|188.8|183.2|180.6|190.9|139.9|155.2|161.8|187.6|207|207.2||192.9|196.3|200.3|195.7|193.3||206|195.7|179
08667|10946|/equities/bazan|TA125|64.6|65.4|65.7|65.9|67.6|65.9|64.6|65|65.3|65.1|66|66.4|68.3|66.7|68.2|69.9|70.8|70.7|70.9|70.9|71.9|73.2|73.1|73|74|73|72.6|70.4|71.8|74|72.8|73.8|71.3|69.4|69.8|67|65.6|66.6|64.5|67.8|70|70.3|70|70.5|69.7|69.2|69.4|68.5|70.5|71.5|68|66.9|69.3|71.9|74.6|77.3|78.8|77.3|75.3|73|73|75.8|73.3|72.9|68.5|66.5|67|64.7|64.8|58.4|58.8|60|62.2|62.6|60.8|60.6|60.2|61.2|61.5|61.6|61.7|62.1|62.5|63|63.3|62.7|63.3|62.9|64.1|64|64.1|64.2|64.5|66.5|66.3|63.6|61.2|62.6|||59.9|59.7|61.2|61.4||63.2|64.7|61.5|63|62.9|62.1|63.3|63.8|65.4|64.3|65.5|69.6|69|68.4|68.3|65.9|66.6|66.3|67.4|68.8|65.5|67.2|68.8|69.9|71.7|69.8|67.8|69.4|70.3|66.2|62.7|62.7|62.6|62.4|62.4||63.3|64.7|66.5|68.9|70.5|71.3|71|67.9|67.8|67.9|69|64.1|63.7|62.8|62.8|62.4|64.3|66.4|65.9|72|65|63.9|64.1|65.6|69.3|71|73.4|73.3|69.5|71|73.5|78|78.8|81.2|83.2|86.8|87.6|88.5||86.4|88|86|84.6|82.9||85.9|91.4|98.3|98.7|98.8|101.5|100.9|100.1|97.8|96.5|100.7|98.9|99.7|100.5|98.9|100.2|102.8|100|98.4|97.2|||103.7|108.2|104|100.1|96.4|101.6|104.6|101|||110|110|||108.1|94.1|87.5|92.8|91|97.1|86|69.2|61.2|61.2|66.9|60.4|69.9|72.1|74.4|80.7|75|87.5|76|81.8||85|99.1|112.6|116|118.9||119.9|118|125.6
08668|10880|/equities/bezeq-ord|TA125|330|327.4|331.7|324.3|321.4|318|320.4|330|333.8|335.4|338.1|343.4|341.9|333|332.1|337.3|335.5|340|347.4|343|350.9|347.6|316.9|319.3|325.3|313|313.8|307.8|309|316.9|319.9|312.1|312.1|319|323.9|324|327|321.8|321|326.9|330|340.3|349.3|386.5|384.8|377|368.8|365.6|362.1|371.9|372.7|369.2|372.7|357.4|376|389|380|387.5|366|365|359.9|366.2|370|374.1|366.2|362|371.8|360.8|367.5|382.5|377|378.5|377|375|383|389|382|389.7|395.6|402|399|408.6|407.3|409.3|413|412.5|414.5|410.9|412.5|407|415|409.8|405|410|396|396|398|406.6|||399|405|409.8|396.7||404.2|391.5|378|383|367.9|371.9|375|365|360|364.9|360.1|378|383.3|383.3|379|380|375|379.9|368|354|357|369.9|372|375|377|366.7|365|363.7|360|356.4|359|353.9|349.6|349.2|349||340.6|341|339|341|347|356.8|362|359.5|352|356|357|357|356|354.9|341|340|349.3|351.2|346|350|340|314|320.8|330|340.4|345.9|362.3|361.7|369.9|362.5|351.4|356|354|333.4|312.6|311|319|326||333.7|333.6|330|316|299.9||299|308|303|308|295|272.5|270|268.5|270|274.1|276.4|272.7|258.2|256|250|250.9|253.3|249.1|249.9|249.1|||250.2|251|246.1|244.9|246.3|246.3|246.2|244.4|||240.5|247.9|||252.9|252|251.2|248.5|250.9|256.8|250|248.5|242.4|243|245|233.4|219|215|215|207.8|194|204.9|199.6|203.4||211.4|220|230.2|233.7|249.5||251.9|256.2|261.4
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08680|10893|/equities/delek-automotive|TA125|3432|3398|3390|3301|3336|3363|3300|3333|3320|3230|3285|3337|3375|3429|3463|3519|3497|3430|3443|3369|3299|3018|3017|3128|3096|3092|3080|3032|3011|3090|3016|3000|2969|2986|3002|2882|2905|2920|2839|2876|2884|2925|2948|2834|2620|2406|2423|2300|2237|2214|2140|2133|2141|2181|2198|2175|1975|1990|1979|1920|1994|1990|1957|1953|1886|1890|1803|1776|1780|1722|1695|1739|1731|1722|1660|1646|1659|1657|1654|1677|1698|1696|1711|1707|1689|1682|1696|1683|1698|1677|1715|1655|1683|1706|1718|1717|1684|1569|||1560|1583|1644|1649||1685|1716|1688|1644|1581|1608|1676|1690|1830|1810|1797|1835|1811|1866|1836|1809|1844|1846|1650|1648|1589|1678|1702|1719|1732|1679|1662|1649|1511|1499|1501|1561|1575|1570|1622||1590|1513|1511|1523|1509|1575|1570|1620|1582|1560|1541|1476|1458|1461|1452|1486|1520|1541|1564|1600|1610|1569|1502|1430|1519|1574|1736|1819|1842|1938|1900|1900|1814|1845|1847|1881|1891|1883||1912|1872|1884|1899|1900||1820|1734|1712|1694|1745|1844|1800|1764|1740|1618|1874|1882|1900|1880|1836|1844|1845|1805|1799|1844|||1823|1828|1800|1786|1741|1740|1775|1653|||1687|1751|||1766|1626|1451|1440|1398|1392|1357|1364|1401|1360|1298|1081|1070|1271|1170|1358|1410|1414|1457|1500||1611|1790|1839|1839|1865||1832|1880|1913
08681|10890|/equities/delek-drill-par|TA125|449|462|437|426|430|428|425.7|428.4|419|414.8|413|417|430.2|427|433|433|428.5|411.7|408.1|408.7|403.1|399.4|395.8|387.5|391|386.6|388.8|360|368.9|377.2|388|384|380|372|387|372|371.7|378|377.1|400|413.1|425|423.1|439|411|420|421|425|442|450|445|453|489.9|505|507|488|484|489|508|501|500|451.7|418|411.3|406.2|402.3|409|387|392.8|364|359|356.8|355|343|331.6|331.9|320.5|336.1|346.5|345|334.7|328.4|336.5|339.7|342.4|333.8|344.3|347|370|370.2|357|349|347|323.6|329|307.9|303.9|299.3|||285.3|292|299.7|298||299.5|296.3|313|307.3|297.2|303|312|322|331.5|330.3|325.4|345.8|345.8|345.1|355.7|351.5|359.2|360.3|360|371.7|377.7|380|375.1|378|380.6|371|364.1|385|393.1|390|385.8|410.1|421|422.5|431||410.8|412.5|413.5|443.5|387|437|475|365|296.5|288.4|293.7|275.4|264|233.6|228|234.5|242|245.1|253|258|251.1|252|250.2|265.7|263.8|275.2|287.1|285.5|291|301.9|299.6|298|292.1|301.9|295.2|306.4|318|328||315|306.2|312|336.3|350||369|374.1|373.6|370.9|380|411.1|399|417.1|381|324|334.5|366.6|383.9|392.1|383.2|382.4|405|420|447|454|||439|449.1|439.1|423|390|467.6|496|472.7|||535.2|532|||492|377.4|298|287.3|286|297|302|301|308|305.1|326|335|357.9|378.3|338.1|380|295.4|307|307|331||361|431|500|523|561||553.6|580.5|602.3
08682|10891|/equities/delek-group|TA125|12450|12870|11470|11140|11050|10980|10850|11040|10870|11200|10380|10610|10620|10650|10800|10810|11410|10590|10490|10530|10500|10470|10360|10110|10300|10230|9931|9282|9508|9750|10000|9890|9844|9855|10170|9750|10150|10470|10000|11000|11460|11510|10570|11060|10630|10710|10810|10860|11370|11230|10440|10030|11270|11340|10750|9997|9055|8947|9097|8900|8330|7727|6698|6737|6595|6536|6536|6322|6607|6206|6158|6242|6237|6150|6212|6222|6165|6308|6385|6440|6338|6491|6567|6622|6682|6460|6576|6637|6879|6930|6866|6757|6723|6621|6669|6537|6663|6718|||6195|6446|6638|6607||6785|6735|6886|6816|6538|6571|6760|6845|7099|7132|7300|7705|7910|7800|8110|7715|7708|7500|7355|7403|7330|7268|7199|7199|7181|6990|6770|7002|7049|6770|6777|6911|6950|6958|7495||7549|7771|7619|8066|7777|8610|9365|8200|7106|7036|7266|7154|7203|6954|6776|6692|6854|7093|7360|7798|7902|8100|7858|7800|8410|9185|9685|9765|10130|10750|10350|10490|9993|10320|9870|10650|11050|10900||9505|8720|8631|9229|9518||9500|9861|9561|9100|9650|10670|9883|11120|11010|9510|11390|12900|13740|13930|13440|13380|14260|13680|15200|16000|||14890|15600|16170|15400|14160|16800|17650|16700|||19600|18020|||16510|14150|12600|11010|9699|9371|9027|9139|9727|9636|9256|7700|13000|16390|13610|10420|6878|6150|5440|11110||14610|19250|27820|30820|32320||31390|34180|37100
08683|10994|/equities/delta-gal|TA125|8349|8348|7902|7906|8050|8192|7862|7872|7789|7677|7751|7529|7500|7585|7593|7800|7985|7925|8084|8032|7967|8141|8009|7990|7839|7681|7583|7696|7910|8111|8136|8320|8370|8280|8400|8161|8005|8016|7699|7968|8118|7900|7756|7849|7703|7765|7622|7496|7498|7399|7341|7249|7322|7200|6967|7099|7136|7144|7132|6950|7077|7077|7078|7024|6911|6966|7044|6933|6803|6445|6334|6374|6417|6318|6024|6041|5924|6197|6193|6305|6007|6068|6204|6138|6390|6206|6179|6156|6266|6343|6274|6218|6442|6575|6281|5890|5522|5189|||5143|5367|5472|5520||5668|5701|5921|5739|5260|5570|5286|5276|5165|5197|5137|5294|5299|5238|5338|5618|5750|5170|4383|4253|4238|4370|4238|4219|4053|4241|4193|4146|3860|3948|4075|4338|4053|3756|3445||3490|3405|3424|3525|3425|3508|3553|3728|3755|3809|3827|3660|3706|3658|3784|3730|3779|3933|3978|4102|4192|3965|3923|3841|3947|4428|4772|4508|4743|5188|5443|5422|5146|5382|5464|5758|5757|5839||5555|5041|4748|4639|4801||5120|4697|4586|4677|4751|5149|5248|5293|5350|5329|5662|5743|5653|5789|5574|5535|5732|5851|6064|6214|||5900|5743|5611|5565|5612|5911|5888|5342|||5629|5665|||5370|5337|5095|5378|5570|5496|4809|4233|3960|3425|3496|3496|3530|3874|3703|3700|3815|4479|4670|5067||5450|6369|6800|6922|7042||6988|6700|7426
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|13870|13940|14100|14050|14280|14540|14700|14490|14120|13880|14080|14000|14040|13700|13820|14070|14130|14180|14240|14300|14390|14600|14270|14250|14250|13930|14150|14160|14600|15000|14960|14550|13990|13990|13990|13480|13470|13770|13940|14820|14850|14590|14290|14090|12480|12380|12250|11920|11980|11890|12050|12100|12310|12550|12720|12900|12650|12630|12420|10820|10910|11220|11000|10970|10880|10860|10830|10760|10820|10490|10540|10450|10400|10550|10300|10180|10010|10020|10010|10150|10060|10060|10000|9901|9836|9930|10320|10290|10360|10160|10300|10170|10190|10280|10550|9907|10060|9931|||9810|9900|9966|9933||10260|10020|10080|9835|9410|9639|9910|9953|10070|10010|9770|10130|10180|10260|10270|9891|9910|9840|9955|10030|10010|10300|10210|10110|10070|9981|10080|10150|9800|9687|9683|9683|9462|9457|9480||9537|9474|9576|9591|9687|9848|9921|9825|9509|9660|9847|9648|9566|9053|8335|8428|8844|9150|9176|9586|9443|9053|8978|9037|9250|9225|9080|8950|9600|10100|9905|9833|9347|9395|9461|9904|10270|10200||10100|9828|10390|10220|10410||10690|10810|10760|10570|10680|10640|10680|10480|10240|9947|10150|10450|10680|10520|10400|10400|10450|10370|10420|10650|||10520|10450|10330|10370|10270|10710|10900|10570|||10570|10550|||10280|9900|9593|9900|9602|9800|9950|10050|10970|10800|10600|10000|9921|10130|9400|9949|9989|10800|10640|11200||11900|12000|12340|12510|12400||12080|11980|12430
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|58180|59160|58770|58770|59150|58750|58750|58970|57830|56280|56800|57610|57310|56940|57940|57700|59500|57000|54730|55000|55540|55510|55390|55020|56520|57000|59500|59570|59850|59930|58800|56530|56950|57650|57590|55030|54390|54450|53830|53660|53790|52440|52120|52110|51750|51800|52650|52050|51960|51770|52200|52990|54650|56500|57850|57100|55850|54510|53530|50600|47500|46690|48210|50140|50830|51330|51850|51720|51650|50800|51500|57250|57300|57440|57440|57450|57460|57480|57480|57400|57400|57400|57400|57400|57780|57780|57860|57910|57910|57910|57990|57980|58720|58340|57730|57610|57600|57600|||57190|57130|56490|57930||57810|57550|56970|57320|56460|56460|56810|58320|56970|56590|55340|56650|55410|58050|60650|61600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1255|1266|1256|1245|1261|1255|1255|1265|1280|1272|1287|1306|1305|1313|1337|1362|1370|1390|1391|1370|1398|1372|1331|1319|1304|1254|1220|1224|1234|1245|1236|1241|1225|1235|1231|1198|1165|1153|1136|1155|1160|1176|1202|1213|1199|1162|1175|1156|1151|1154|1119|1103|1131|1120|1144|1163|1147|1173|1173|1139|1124|1105|1094|1090|1090|1068|1095|1077|1046|1002|994.1|990|974|963.6|972|960.2|944|977.1|998|1010|984|966|965|982|1026|1010|1029|1002|1017|1006|1000|985|979|978.1|947|932|924|915|||906.9|901.3|919.7|920.5||938|953|969.9|981.1|970|956.3|996.6|1010|1018|1029|1014|1055|1074|1076|1108|1098|1068|1057|1070|1070|1041|1070|1065|1042|1042|1030|1060|1025|1002|1007|991|1005|994.9|999.3|1016||1033|1023|1042|1063|1062|1072|1064|1065|1087|1090|1115|1098|1131|1162|1116|1143|1161|1133|1090|1145|1100|1050|1073|1070|1109|1061|1080|1120|1120|1159|1183|1192|1166|1170|1191|1213|1212|1160||1088|1082|1082|1091|1067||1111|1064|1074|1058|1043|1072|1075|1064|1068|1035|1105|1118|1147|1160|1152|1149|1150|1110|1140|1137|||1142|1138|1075|1051|1041|1089|1120|998.5|||1058|1074|||1040|1000|995|1018|991.4|1050|1019|1050|1014|979.9|991.8|893.6|888|950.2|896.3|975|983.7|1080|1129|1194||1260|1325|1395|1432|1467||1444|1461|1525
08689|1162384|/equities/doral-group-renewable-energy|TA125|1700|1768|1820|1764|1735|1700|1733|1712|1670|1643|1673|1689|1743|1751|1794|1790|1718|1695|1666|1675|1683|1637|1597|1600|1543|1523|1512|1437|1462|1496|1521|1512|1506|1510|1458|1473|1469|1457|1450|1485|1520|1560|1556|1540|1500|1440|1434|1414|1422|1443|1425|1390|1434|1435|1465|1471|1430|1391|1425|1380|1366|1385|1458|1533|1533|1528|1500|1475|1467|1410|1380|1390|1388|1385|1373|1400|1382|1391|1303|1359|1349|1375|1375|1377|1369|1376|1347|1367|1365|1375|1376|1349|1385|1368|1389|1398|1494|1485|||1365|1420|1340|1270||1220|1203|1229|1186|1178|1177|1225|1248|1305|1248|1197|1224|1251|1300|1344|1349|1306|1239|1114|1120|1097|1135|1096|1125|1127|1054|1051|1033|1034|1048|1030|1030|1053|1003|976.4||914|859.7|823.9|799.6|780.9|756.2|754.6|745.5|741|726.9|750.5|717.3|660.6|652.5|648|630.1|630.3|639.7|633.8|667.5|654.7|625.4|596.9|604.1|620.1|646.1|659.1|673.3|684.6|711|719|726.6|694|702.6|707|744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08718|1128859|/equities/isracard-ltd|TA125|1166|1190|1202|1200|1208|1219|1229|1229|1219|1223|1245|1260|1277|1265|1264|1277|1268|1280|1245|1235|1224|1210|1188|1165|1168|1153|1128|1100|1084|1080|1085|1081|1035|1028|1025|1021|1037|1038|1040|1059|1069|1076|1085|1073|1082|1072|1094|1072|1072|1077|1060|1047|1065|1079|1086|1120|1094|1084|1072|1054|1055|1057|1018|1007|1000|1015|1021|1014|1005|958.5|954|963|959.9|974.4|965.6|963|959.5|982.5|977.7|973.5|952.9|956.9|956.5|975.6|981.7|984|988.7|983|968|942.2|935|888.1|883.5|889.6|884.4|865.1|850|846.1|||835.3|845.1|861|879||855|862.9|870.7|879|869.1|875|881.3|898|920|916|894.4|917|911|934.1|925|943.3|957.9|925|923|916.1|923|937|942.8|968|976.6|947.7|952|890|877.9|884.6|894.9|888|847|814.4|801||785.8|791|796.4|793|800|814.9|841|850|841|852.5|832.1|810|812|800.1|790|755.1|741.9|750|771.6|808.2|804|786.2|814.1|791.9|802.8|766|767.9|804.3|831.4|853|862|876.1|857.1|871.8|873.9|910|869.4|844||870|924.3|937.5|923|932||959.5|983.6|991.1|1029|1007|991.9|996.9|975.7|950|933|979|965|980|996|947.2|940.7|926.4|910.4|882|915|||942|917.6|882.9|893|899.9|910.8|940|891|||925|945|||950|950|932.7|954.1|939|950.5|935|930|900|832|818|721|721|735|720|720|724|793|830.4|951||1020|1091|1139|1134|1190||1197|1230|1236
08719|11058|/equities/israel-canada|TA125|898.7|899.3|918|928|949|931.2|891.1|890.1|895.6|899.1|902.7|887.9|918.3|900|870.5|899|882.7|913|936.2|945.7|945.9|949.7|930.7|937|936.1|908|890|940|990|970.6|955|927.3|864.6|858.8|857.7|851.8|827|813|795.2|808.8|802|800|775|773|723.4|697|699.7|707.7|716.1|733.6|723.1|707.1|723.5|742.6|760|755|721.4|719.9|736|697.9|684.6|676.8|654.6|632.3|625.1|626.2|620.5|608.3|630|592.9|578|563.8|556.1|561.9|567|579|563.5|559|558.1|586|570|560|534.7|538.1|548.7|517.8|513.5|496.6|502.4|515|505.4|492.9|487.2|500|460.2|449.5|437.8|430.4|||418.6|414.1|429.4|420.6||428|431|421.7|422.3|411.4|415.3|418.7|414.3|423|416.7|417.5|425.7|429.5|435|447.6|445.5|444.1|425.2|420.9|414.4|402.7|412|430.6|438.1|449.2|436.8|445.2|440.6|427.6|425.5|416|430|422.1|403.4|401||406.6|410|407.1|419.6|442.1|430|408.2|397.5|397|386.7|389|390.8|400|375.2|363.3|368.4|383|410|393.2|421|406.7|382.3|390.5|401|416.2|439.6|449.5|454.9|466.7|499|488.4|491.7|485|502|535.4|569.4|591.7|516.5||456.9|437.6|453.5|451.5|469.4||489.4|500.9|524.3|519.9|516.4|524.7|520.3|516.8|495|483.9|520.9|532.1|551.6|545|542|539.2|544.9|530.2|560.2|583|||572.2|547.9|510.7|522.3|526.3|549.2|559.2|531.7|||571.1|586.6|||578.2|539.3|508.1|538.6|537.6|556|535|492.1|516|451|388|347.1|350|380.7|351.5|392.1|430|475.2|511|545||519.9|623.7|652|698|728||689|707|726.2
08720|10925|/equities/israel-corp|TA125|72000|72070|70590|67130|66910|66350|66100|67690|67280|66500|68120|68800|69180|68880|67900|69620|70280|69560|66720|68050|69370|70000|66500|68610|69000|68400|63800|59200|60000|60920|61280|60800|58100|58600|57100|53760|53200|53430|53730|55810|57000|56620|57450|57500|57210|57000|57890|55800|57250|56990|52690|52680|55400|56250|55020|58240|56950|54400|50850|47090|46860|47700|46390|45300|44110|44190|41170|39530|40800|37040|37210|37020|37980|38770|38180|38200|37740|38600|39790|39120|38500|39010|40330|40320|39660|39150|39560|39700|41730|43780|42700|42280|42480|41990|42400|40530|36670|36460|||36680|36540|36500|36900||36660|37550|38490|37820|37790|36550|37660|37500|37370|36930|37150|39720|39710|39960|40550|40720|42550|42710|41750|42070|40500|41270|40650|41690|39840|40150|39700|39250|36450|35360|35470|35580|31500|29660|30250||29200|29550|30860|31590|32490|31430|32040|30940|29340|29310|30360|29400|30600|29000|28500|30330|31490|30490|28380|29810|27760|28330|29000|28350|30560|31810|33350|34310|33180|35730|38120|39020|39000|41250|41420|42000|42000|42440||42300|40250|39810|38500|39050||41100|42230|43090|42550|42300|42230|41400|40970|38020|37000|40370|43170|44800|46740|44750|45260|45720|40500|42200|45000|||46540|46910|45620|44100|40990|39910|40630|37200|||38750|39400|||40640|36440|33740|34890|34820|35900|34850|36130|37800|35790|38900|36450|36620|38460|32440|33720|31420|34170|30080|30790||32130|38010|45690|47810|47970||49890|49020|50930
08721|11020|/equities/land-dev|TA125|3798|3882|3765|3740|3790|3729|3758|3804|3729|3640|3727|3559|3335|3270|3250|3243|3292|3228|3188|3219|3248|3179|3170|3222|3224|3100|3092|3047|3049|3036|3000|2990|2949|2940|2905|2814|2804|2834|2802|2940|3025|3047|3092|3149|3065|2964|2972|2934|2958|2899|2854|2890|2978|3040|3119|3202|3121|3002|3000|2880|2892|2950|2923|2932|2934|2900|2953|2885|2827|2662|2620|2573|2522|2508|2377|2360|2325|2391|2360|2337|2307|2323|2338|2367|2368|2366|2403|2385|2412|2458|2411|2361|2350|2348|2293|2272|2256|2341|||2258|2289|2351|2352||2370|2338|2378|2302|2251|2310|2327|2345|2394|2412|2297|2462|2506|2480|2598|2627|2622|2622|2626|2602|2477|2419|2460|2502|2559|2529|2624|2686|2664|2603|2528|2660|2576|2474|2293||2185|2164|2176|2204|2227|2288|2292|2285|2285|2370|2397|2356|2383|2321|2232|2325|2444|2492|2410|2444|2387|2280|2370|2544|2734|2770|2815|2698|2708|2800|2875|2949|2900|2906|2930|2986|2999|3030||2886|2853|2879|2775|2737||2830|2905|2964|2950|2900|3051|3017|3046|2909|2811|3028|3202|3332|3402|3200|3142|3135|3050|3194|3111|||3260|3405|3351|3590|3519|3703|3858|3669|||3860|3997|||3970|3654|3375|3505|3309|3218|2999|2946|3031|2831|2779|2475|2229|2269|2085|2549|2558|2913|2990|3495||3680|4250|4737|4871|5079||5001|5125|5312
08722|1166585|/equities/israel-shipyards|TA125|5807|5819|5859|5866|5860|5700|5847|5850|5840|5837|5909|6005|5992|5942|6035|6074|6055|6051|6038|6017|6032|6043|6071|6073|6082|6018|6040|6116|6186|6217|6142|6145|6114|6195|6197|6177|6191|6239|6189|6251|6291|6338|6265|6325|6354|6338|6346|6298|6230|6066|5968|5957|6076|6097|6401|6372|6301|6212|6166|5555|5621|5842|5999|6128|6191|6278|6322|6448|6679|6782|6999|6923|6888|6840|6768|6785|6750|6901|6906|6857|6947|6808|6892|6898|6772|6640|6755|6765|6794|6790|6803|6799|6801|6825|6904|6737|6851|6990|||6793|6856|6856|6815||7023|6945|7068|6964|7010|6940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|62|62|59|58.6|59.3|59.5|59.3|59.6|59.3|58.9|58.9|59.6|59.8|59.8|60.7|60.5|59.6|58.8|58.9|59.9|59.5|59|58.1|57.8|58.1|65.9|64.8|63.7|64.7|64.1|62.9|71|70.5|68.9|72.7|71.3|70.5|71.6|69.9|70.9|72|72.6|71.1|71.2|69.5|69|69|68.6|67.7|69|67.9|66.1|69.7|69.7|71.6|71.9|72.1|71.6|71.5|71.5|71.6|73.1|68.4|67|65.8|65.3|67|66.2|67.5|65.5|66.2|65.1|64.9|63.1|61.4|61.7|61.5|63.2|62.3|60.4|58.9|58.9|60.2|60.7|61|61.4|62.2|61.6|61.5|61.5|63|61|59.5|59.4|58.4|56.8|56.8|57.1|||56.2|56.4|57.6|57.4||58.2|58.3|59.9|60.1|59.1|60.5|60.5|60.7|60.7|61.2|60.6|61|60.7|60.8|61.4|61.7|61.6|62.7|63.8|65|63.7|65.2|66.4|66.4|66.6|66.5|67|68|67.3|67.5|68.9|67.8|67.4|67.5|66.8||65.9|65.4|66.4|66.6|66.7|70|71.2|66.9|63.6|63.8|61.8|60.9|62.9|62.7|59.2|59.8|60|60.6|61.6|63.4|61.2|59.8|58.4|58|59.2|58.2|58.2|68.8|69.8|70.2|70.2|70.4|68.8|70.4|70.4|75|77.6|78.4||76.6|76|76|78|74.2||76.8|81.8|85.2|88.8|89.2|90|89.2|89|85.2|80.8|89|94|92.8|94|91|89.8|91.4|86|88.2|89.8|||86.2|89|87.4|85|85.2|89.4|87|85.6|||85|85|||84|78|71.2|70.6|68.8|66|63|62.6|63|60.4|63.6|59.8|59.4|58.4|53.6|56|54|56.6|56|60.8||64.4|73.4|79.2|80.8|84.6||81|85|87.2
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08733|1166586|/equities/max-stock|TA125|1399|1402|1402|1373|1379|1410|1415|1381|1385|1365|1387|1361|1364|1376|1333|1333|1361|1381|1403|1431|1417|1424|1385|1360|1320|1305|1305|1312|1363|1403|1425|1428|1433|1475|1499|1460|1440|1454|1431|1441|1444|1429|1414|1450|1438|1458|1413|1418|1417|1417|1449|1435|1429|1407|1460|1442|1430|1393|1414|1433|1439|1436|1402|1455|1475|1394|1351|1340|1340|1340|1349|1348|1338|1336|1321|1314|1311|1287|1299|1343|1369|1370|1365|1335|1282|1254|1251|1247|1254|1299|1262|1237|1225|1210|1220|1189|1195|1197|||1191|1233|1238|1242||1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|5831|5944|5725|5758|5770|5830|5994|5970|5880|5721|5750|5578|5539|5520|5400|5471|5430|5336|5301|5349|5369|5218|5187|5257|5136|5011|4940|4931|4799|4763|4828|4845|4845|4895|4896|4833|4804|4724|4785|4804|4850|4811|4818|4820|4852|4901|4937|4966|4892|4781|4752|4826|4820|4820|4705|4696|4670|4940|4900|4591|4440|4403|4500|4648|4679|4618|4650|4688|5376|5504|5490|5292|5076|5118|5143|5241|5040|5182|5281|5295|5294|5127|5031|4898|4933|4904|4920|4981|4967|4948|5036|5078|5191|5316|5166|5071|5272|5226|||5040|4990|5205|5071||5150|5019|4971|5125|4941|5070|5167|4980|5159|4911|4802|4948|4800|4952|4971|5135|5150|5134|5084|4930|4997|4558|4628|4657|4659|4845|4967|4964|5049|5152|5150|5372|5296|5250|5404||5199|5082|4980|4850|4945|4754|4721|4690|4731|4680|4590|4470|4599|4460|4379|4177|4300|4315|4276|4401|4163|3920|3820|3605|3806|3734|3675|3725|3779|3889|3889|3898|3754|3750|3649|3666|3707|3700||3650|3645|3580|3450|3351||3298|3125|2919|2975|2998|2999|2974|2889|2835|2744|2925|2940|2899|2857|2830|2789|2755|2665|2589|2647|||2600|2550|2461|2300|2286|2300|2280|2190|||2153|2229|||2200|2160|2188|2311|2264|2236|2163|2100|2147|2100|2031|1830|1830|2102|2250|2568|2520|2600|2471|2600||2600|2754|2700|2800|2810||2775|2828|2916
08735|102938|/equities/mediteranean-ltd|TA125|901|917.8|908.5|903|911.3|923.5|914.7|911|907.1|902.7|930.9|934.2|949|927.1|928.6|950.2|964.1|978.9|987.5|989.9|978.4|965.3|944.7|957.8|946|916.5|905.9|928|936.9|931.1|908|901|898.7|897|886|861.7|858.5|856.6|838.2|856.6|863.5|882|891.4|895.9|870|848|874.3|878.9|878.3|869|843|841.5|858|872|901.5|906.3|896|907.5|930|883|910|913.5|907|873.3|834.7|821.4|826.8|823.4|810|715|705|711.4|709.8|726|714.6|722|709|706.1|708.1|700.5|699.3|705.3|698.6|701.3|698.2|691.1|699.6|691.2|691.2|695.4|700|689.9|686.4|704.3|713.5|702.8|716.7|699|||676.6|688.3|702|705.4||691.4|710.5|731.4|748.3|721.8|738.2|756.1|745|746.1|749.5|744|775.9|758.6|766|770.2|750|736|754.5|742.5|738.5|713.3|726.7|711.1|716.6|708.7|702.2|708.8|719.1|679.8|656.5|627|659.1|655.6|660|663.7||680|676.3|664|657.8|655.8|661.6|670|675.5|657.4|660.1|678.5|666.3|666.3|679.9|675.3|695|711.3|736.3|749.9|779|758.1|728|727.7|720.5|749.2|738.5|742.5|741|725.3|728.8|678|678.1|657|675|675|686|699.3|727.1||708|700|735.5|746.3|724.9||721.2|750|744|741.3|759.2|764.5|755.3|761.8|757.9|709|768.6|806.8|829.8|843.1|814.2|819.1|796.4|790.2|822.7|835|||815.2|828.1|796.9|792.1|817.2|835.1|872.3|800.1|||815|807|||815|710|656.8|656.1|642.3|659|659|657.3|680|690.1|695|680|697.8|742.8|740|800|785|834|800|828.6||865|934|970.1|994.8|1035||1014|1030|1071
08736|11942|/equities/mega-or-holdings|TA125|9318|9468|9426|9410|9493|9465|9473|9550|9576|9615|9630|9339|9346|9220|9122|9567|9740|9813|9776|9750|9830|9889|9764|9727|9999|9900|9750|9741|9787|9805|9780|9897|9754|9817|9770|9760|9730|9621|9587|9668|9700|9799|9800|9810|9375|9280|9497|9470|9434|9454|9349|9099|9490|9586|9605|9658|9414|9509|9600|9150|8900|8935|8732|8921|8879|8960|8919|8980|9120|8974|9089|9034|8856|8825|8799|8833|8575|8927|8946|8946|8869|8921|8869|9011|9090|8819|8861|8881|8881|8833|8819|8620|8620|8590|8587|8350|8287|8180|||8180|8452|8635|8621||8720|8610|8468|8500|8430|8502|8660|8750|8671|8688|8550|8847|8600|8505|8380|8394|8449|8285|8120|8120|7882|8038|8273|8307|8299|8118|8080|8060|7899|7888|7827|7891|7779|7721|7600||7700|7700|7642|7540|7609|7850|7769|7452|7200|7400|7478|7299|7076|7090|7170|7169|7334|7694|7450|7901|7697|7697|7500|7109|7514|7513|7580|7732|8100|8500|8279|8300|8080|8010|8200|8250|8212|8235||7909|7988|8484|8310|8100||8300|8539|8546|8362|8316|8549|8550|8538|8538|8000|8421|8750|8879|8962|8820|8900|8920|8730|8802|8800|||8650|8280|7726|7800|7900|8100|8300|7779|||8092|8400|||8500|8200|8104|8447|8532|8629|8330|7699|7537|7278|6868|6754|6722|7126|6210|6920|7190|7664|7400|8500||9115|9161|9450|9762|9990||9350|9740|9916
08737|10936|/equities/melisron-1|TA125|17110|17560|17310|17340|17510|17240|17210|17650|17500|16870|17000|17290|17200|17300|17500|17800|18240|18200|18200|17600|17860|18080|18330|18790|18850|18050|17620|17800|17730|17970|17450|17220|16880|17000|16760|16090|15380|15700|15400|16110|16500|16380|16950|17000|16840|16100|16240|16010|16170|16090|15240|15520|16030|16220|16600|16700|16680|16760|15890|15240|15300|15150|15150|15150|14960|14510|14790|15350|15320|13270|13350|13390|13330|13200|12460|12380|12380|12440|12480|12440|12210|12470|12350|12300|12440|12460|12350|12140|12320|12530|12750|12410|12770|12460|11770|11230|11050|10890|||11000|11080|11360|11510||11820|12000|12180|12090|11830|11510|11970|12220|12210|12520|12120|13040|13290|13460|13480|13400|13720|13570|13090|12750|12550|12770|12710|12960|13060|12950|13240|13600|13410|12900|12900|12860|12510|12690|12390||12650|12250|12340|11950|12160|12140|12560|12570|12770|13210|13270|13050|13020|13390|13100|13000|13790|13850|13030|14050|13620|12950|12910|12570|12750|12750|12940|13200|13360|13470|13330|13430|13260|13220|13490|14180|14380|14490||13550|12790|13080|12800|12540||13400|13840|14260|13500|13170|12160|12150|12610|12170|11360|12140|12650|13200|13960|13480|13060|13300|12900|13410|14090|||13920|12840|12150|12130|12480|12870|13020|12550|||12930|13480|||13340|13530|12410|12500|13160|13830|13170|12100|11590|10820|11500|11150|11300|11900|11300|11450|12170|13300|14250|16070||17200|18630|19950|20650|21700||21490|21700|22810
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|181|189.8|192|191.7|191.9|189.4|197.3|195|195|194|195.8|198.7|202|203|201.9|201|205.3|206.8|206|206.2|205.4|205.1|204|203.5|209.7|207.8|199|195|193|191.7|191|192.1|191.6|192.7|190.1|188|182.4|181.8|174.5|178.7|182.2|180.8|182|192.4|189.7|189.7|191.2|189.2|189.6|192.7|187.5|182|185.9|187.7|188.5|191.5|183.7|186.6|182.6|178.6|180.6|183|180.3|180|176.2|174|174.3|174.3|175.4|168.5|168.3|170|170.4|170.7|163.7|164.8|161.3|162.5|165.4|167|166.1|167.7|165.3|166.3|166.3|163.6|163.4|160.6|158.9|155.2|155.7|157.5|156.2|155.5|154.5|151|154.8|159.7|||158.7|158.4|162.2|162.7||165.1|164.9|166.9|169.3|169.4|165.2|164.9|170|174.3|171.7|174.7|184|181|177.4|178.9|174.5|173|170.3|174.2|168.3|165.2|167.9|162.3|155.4|151.8|148.7|146.5|146.7|144.1|146.5|144.7|138.1|136.5|136.2|136.9||141|137|133.9|139.1|143.1|145.7|146.9|145.4|145|149.5|151.3|145|143.3|144.5|144.6|144.9|147.5|153.1|149.7|156.5|155.3|150.2|145.5|143.7|147.2|149.1|155.3|150.5|148.3|150.7|151.6|155.7|152.7|151.8|154.3|159|161.5|165.6||164.5|157|164.4|160.5|161.5||163|169.1|168.9|164.7|161.3|161|161.5|162.4|151.1|143.8|151.4|162.1|164.8|172|174.3|173.2|180.3|172|175|174.9|||169|168.5|159.5|160.2|160.6|170.2|176.6|170|||172.1|172.3|||169.4|162|157.6|155|158.9|162.1|154.2|144.5|140.5|134.3|135.9|125.4|130.6|147.9|123.6|136.6|147.5|165|168|184.4||180.9|203.3|221|227.7|226.9||224.7|228.6|234.4
08739|10937|/equities/menora-mivt-hld|TA125|5809|5888|5752|5780|5790|5657|5440|5468|5567|5520|5470|5490|5631|5677|5834|5923|5965|5859|5890|5808|5900|5962|6040|5840|5770|5623|5460|5563|5774|6014|6015|6080|5811|6022|6118|5940|5832|5641|5503|5745|5863|5863|5795|5677|5718|5606|5670|5620|5661|5523|5522|5368|5615|5670|5846|5700|5449|5331|5201|4948|4948|5010|4896|4993|4910|4900|4842|4867|5076|4989|4980|4771|4557|4623|4680|4594|4594|4754|4947|4935|4798|4735|4707|4625|4453|4470|4785|4464|4541|4496|4544|4525|4583|4519|4407|4250|4147|4003|||3950|4070|4185|4066||4090|4132|4175|4085|3925|3990|4026|4017|4239|4195|4100|4211|4221|4364|4436|4561|4584|4519|4365|4159|4043|4175|4396|4465|4580|4533|4550|4315|4150|4156|4142|4096|4034|4022|4057||4028|3980|4086|4100|4219|4305|4350|4099|4080|4110|4130|4047|4088|3955|3900|3970|3984|3899|3780|3877|3686|3478|3475|3493|3515|3622|3770|3780|3802|3878|3824|3853|3824|3970|4097|4199|4267|4500||4430|4395|4395|4313|4460||4500|4470|4638|4613|4538|4612|4473|4446|4380|4281|4410|4503|4580|4638|4431|4437|4482|4435|4408|4680|||4523|4569|4490|4375|4372|4525|4402|4101|||4135|4191|||4100|3810|3697|3815|3782|4006|3580|3325|3201|3081|3100|2899|2800|2803|2561|2702|2741|3000|3050|3330||3380|3626|3869|3921|4002||3911|4094|4311
08740|10934|/equities/migdal-insurance|TA125|376.4|390|383|383|383|375.6|368.4|364|370|368|368.3|376.4|379|373|382.6|392|389.7|389|387.6|391.9|394.8|395.3|385.3|376|371.7|369.2|356|363.5|369.1|371.3|370|368|366|371.8|367.8|359|357.7|357|345|357|362.4|354|353.9|356.1|350|342.4|329.7|322.1|320.8|320.5|310|299|303.9|295|297|307.9|315.1|317.1|315|312|310.7|305.5|301.3|304.5|300|299.6|296.9|297.3|303.3|288.7|288.5|283.1|272.1|272|277|269.1|267.9|274.8|274.1|274.6|265|265.4|260.6|266.1|265.8|266|254.9|249.3|251.7|254.7|260|257.6|260.2|251.9|238.8|233.6|222.7|215.7|||211.5|216.9|218.4|216.1||218.7|214|217.9|212|209|211.1|228.6|229.5|246.3|251.2|254|267.2|270.9|273.5|273|267.7|279.9|272.7|252|256.9|260.3|262.2|262.3|256|251|247.9|249.9|235.9|230.1|232.4|223.1|216.6|210.8|209.9|208.1||208|204.3|208|200|201.2|198.5|194.1|182|180|180.1|183.7|175|181.2|177.4|177.9|177.9|179.9|183|181.2|186.1|186|179.2|171.1|173.2|181.1|181.1|188.9|193.1|198|199.5|196|192.9|188.2|193.2|197|201.8|200.5|200||197.5|193.4|192.6|199.9|201.8||195.5|193.6|200|206.2|207|217.4|213.6|211.4|201.3|190|206.6|211.6|218.1|219.8|215.4|218.9|221.6|211.5|218.7|223.9|||220.5|212|199.5|196.1|193.4|205.4|206.1|181.6|||192.4|191.8|||184.9|170.2|160|172.3|180|186.1|185|166.5|152|143|158.4|150.3|153.3|156.6|134|133|123.6|135|133.4|160.2||178.5|207.2|224.1|230|243.5||244.4|252.9|263.2
08741|10922|/equities/indus-building|TA125|762|778|765|763.6|773.6|774|785.3|798|787.1|789|791.9|800|794.6|779.8|776|785|809.1|800|811|800|813.9|818|822.9|812.1|812.9|799|802|792|795.7|823.7|828|822.1|806|799.1|773|767.5|765.5|760|761.1|777|797.3|794.8|808|806.5|800.5|795|791|782.8|782.8|793.1|775.5|781.6|806|822.1|832|837|810.1|810.8|787.8|779.1|780|792|783.9|782|785.6|778.5|786|800.5|802|711.5|717|720|683.9|701.7|649|656.4|657|675|663.3|669.3|650.7|668.8|650|640.1|634.5|636.7|644.1|631.3|636.9|639.1|650.6|632|642|641.1|633.4|625|638.5|612.7|||605.9|594|612|614.5||636.4|643|636.6|635.9|634.3|621|651.1|651|659.2|654.8|638.9|674|686.9|695|704.7|705|714.5|692.9|679.6|680.3|672.6|664.7|683.8|708|728|678.7|685.1|677.8|657|644.2|630|642|640.6|661.1|658.5||661.2|636|621.7|609.1|600|610|618.8|627.7|615|637.9|649|627|632|635|624.6|641|678|703|674.8|701|679.9|624|600|592.4|609.9|620|643|639|650|677.9|701.5|724.9|723|717.6|735.9|742|740|746.9||705|653.4|694|696.1|710||740|755|779.9|713|685|693.2|693.2|691.6|705.7|685.2|704|701|716.8|706.4|684.6|688.1|707|693.4|721.2|750.9|||730|720|680|667.3|678.5|713.9|720|656|||655|662|||677|681|660|729.7|744.9|771|768.6|699.1|700|642.3|616|594.1|649.9|735.8|679|707|709.6|754.5|766.2|807.4||829|876|938.9|956.8|977.7||970|994.5|1005
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|7736|7780|7790|7830|7940|7795|7781|7809|7775|7645|7729|7850|7830|7918|8010|8201|8277|8220|8223|8177|8290|8250|8029|7889|7840|7694|7488|7480|7431|7486|7425|7380|7293|7372|7455|7290|7020|6950|6761|6940|7002|6940|7008|7100|7277|7145|7090|6995|6970|7035|6938|6845|6998|7066|7280|7375|7183|7255|7166|7230|7244|7233|7288|7200|7345|7337|7514|7540|7355|7054|7005|6990|6900|6762|6802|6662|6513|6764|6902|6999|6850|6648|6590|6593|6680|6617|6675|6560|6537|6473|6500|6458|6434|6452|6338|6174|6074|6046|||6000|6060|6172|6270||6295|6265|6320|6320|6255|6301|6480|6575|6645|6660|6575|6849|7000|6841|6983|6890|7061|7041|7081|7190|7061|7321|7280|7060|6890|6710|6900|6797|6731|6819|6772|6765|6840|6900|6900||7022|7166|7166|7058|6951|6974|6948|6804|6850|6903|7050|7007|7150|7149|7080|7089|6983|7082|6890|7226|7115|6462|6511|6586|6848|6794|6943|6894|6832|7077|7310|7449|7400|7659|7633|7694|7525|7364||7015|6944|6868|6794|6855||6862|7035|7001|6991|6897|6990|6900|6950|6646|6532|7029|7136|7047|7126|7085|7090|7060|6960|7145|7174|||7086|7260|6893|6642|6652|7000|7279|6431|||6652|6500|||6420|6400|6278|6400|6415|6623|6520|6316|6390|5963|6004|5244|5649|6220|5650|6361|6485|6972|7008|7326||7676|8110|8494|8699|8900||8800|9000|9206
08743|10940|/equities/naphta|TA125|1496|1468|1432|1429|1448|1430|1494|1502|1497|1453|1478|1488|1514|1538|1562|1562|1560|1552|1551|1564|1559|1541|1537|1520|1532|1518|1505|1506|1545|1565|1540|1504|1493|1475|1519|1463|1439|1426|1410|1415|1440|1457|1453|1500|1480|1461|1478|1469|1453|1460|1425|1386|1460|1499|1590|1600|1600|1600|1590|1558|1548|1524|1488|1492|1483|1449|1439|1404|1402|1365|1349|1337|1349|1315|1328|1330|1329|1336|1327|1300|1308|1324|1322|1326|1320|1324|1328|1320|1315|1316|1335|1308|1309|1302|1261|1247|1304|1280|||1278|1278|1282|1283||1272|1269|1280|1277|1279|1297|1317|1319|1341|1320|1301|1265|1241|1240|1274|1305|1298|1319|1367|1379|1346|1433|1429|1421|1396|1407|1403|1364|1356|1375|1375|1340|1298|1312|1286||1238|1285|1274|1279|1286|1318|1438|1185|1133|1163|1121|1114|1126|1158|1128|1106|1136|1194|1206|1230|1201|1128|1117|1074|1123|1151|1210|1294|1265|1300|1292|1255|1217|1251|1223|1299|1327|1331||1300|1262|1321|1357|1311||1384|1400|1492|1611|1739|1775|1776|1731|1702|1682|1770|1883|1827|1800|1750|1672|1752|1703|1756|1810|||1771|1808|1795|1769|1727|1768|1787|1738|||1757|1758|||1694|1604|1470|1437|1271|1260|1184|1173|1190|1163|1121|986|1036|1025|924.8|1030|911|987.4|975|1078||1087|1183|1246|1321|1370||1404|1450|1536
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|6332|6400|6353|6352|6324|6210|6318|6361|6357|6356|6440|6513|6505|6500|6444|6460|6555|6491|6483|6532|6590|6698|6440|6421|6456|6426|6432|6400|6465|6430|6384|6480|6520|6508|6444|6255|6255|6252|6219|6211|6390|6283|6290|6402|6212|6270|6440|6465|6558|6622|6666|6553|6670|6701|6763|6944|6882|6856|7000|6770|6601|6677|6800|6839|6838|6818|6879|6808|6964|6992|6900|7085|7077|7098|6921|6856|6830|7010|6925|6965|6950|6887|7018|6950|6950|6760|6720|6699|6766|6799|6734|6760|6798|6828|6811|6598|6560|6499|||6408|6610|6623|6624||6650|6650|6449|6424|6325|6234|6233|6150|6117|5998|5931|6124|6099|6140|6099|6209|6250|6280|6310|6320|6300|6290|6298|6250|6140|6119|6150|6179|6044|5900|5950|6086|6100|6195|6200||6177|6035|5730|5790|5766|5672|5660|5506|5508|5393|5535|5444|5326|5326|5270|5273|5383|5484|5268|5400|5554|5313|5300|5272|5300|5253|5234|5312|5339|5282|5365|5270|5210|5262|5229|5273|5262|5364||5400|5399|5392|5402|5408||5603|5770|5822|5728|5775|5945|6048|5834|5345|5342|5457|5608|5754|6012|5799|5925|5951|6052|6102|6073|||5877|5928|5772|5772|5787|5854|5947|5505|||5744|5803|||5870|5475|5184|5251|5279|5418|5180|5220|5327|5066|5122|4836|4789|4969|4772|4827|4742|4871|4763|4870||4846|5071|5042|5047|5092||5024|5078|5090
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|89970|90680|91310|89900|90000|90180|89130|88430|88040|86620|85000|84990|86760|88780|87490|90130|90280|88830|88250|88600|86870|85730|86910|86550|87600|87500|88100|89500|89400|91150|90000|91370|91400|89650|90870|89850|89510|87500|86910|88200|85410|82880|79830|79680|78550|77500|77670|77580|79000|79700|78300|78550|79600|79530|79620|77780|77550|78900|78530|79600|78400|77400|78900|78000|80180|83800|80340|78990|84020|84730|86270|83610|80000|78750|77250|78040|75510|77350|76000|77350|76260|78500|78700|80560|79760|79710|79440|80750|81090|78940|78510|78840|77700|78720|78440|78100|77390|77770|||74920|76410|75800|74500||71830|73910|73060|73470|73810|74700|73980|73200|73890|74600|74000|78070|78880|76800|76810|79120|77560|76150|75200|76990|75150|75460|75890|75510|75600|74840|74490|72960|73300|74500|75990|71560|70730|69570|69790||69220|68300|68620|67590|69880|69720|69690|69440|68930|67510|67940|67770|68400|67130|66100|65150|65320|65400|64100|65110|65860|64490|64450|64280|66690|66840|68020|67530|65950|65930|66570|66960|64440|64370|65160|64690|64090|63230||64880|66440|65720|64060|63900||63350|64710|64990|64190|62850|62730|61900|62040|61660|58240|61980|61810|62980|61690|60820|59240|58200|57570|57140|58030|||59300|57500|58790|57800|58460|59510|60500|57480|||55900|55700|||55770|54280|50700|52070|51630|52350|54180|53790|54400|53990|52600|49070|47450|44700|42880|51100|49460|50000|47660|50000||49920|55070|56440|56700|57400||57020|55800|58250
08747|11047|/equities/nova-measuring|TA125|25950|25310|25680|25170|24900|24650|24390|24700|23600|23190|24460|24310|25120|26220|25010|25700|26390|25720|25620|25200|25660|24020|24370|24590|24350|22880|22420|22700|23020|22780|22670|22710|22200|22790|23050|22740|22310|22700|22300|22550|23000|22980|23290|22810|22330|22310|22920|22400|22260|22150|21490|21350|21250|21500|21640|21240|20940|20720|20480|20420|20510|20640|20360|20560|20580|20200|20810|20300|21260|21180|20570|20600|19690|19270|18780|19550|18730|19370|19250|19350|19550|19800|19830|19440|19060|19310|19460|18290|19260|18880|18310|18160|18430|18350|18170|18360|18040|17970|||17280|17210|16970|16750||16980|16750|16810|16630|16370|16290|16190|16520|16970|17000|17340|18470|18050|18250|17950|18100|18450|18390|18610|18660|18590|18790|19100|19030|18830|18560|18490|18090|18370|18400|19170|19500|19230|17960|17690||17080|17030|17050|16670|17160|17370|17100|16870|16770|16440|16610|16450|17200|16870|16900|16750|17110|16900|16780|16890|16410|16660|16110|16120|16250|16300|16330|16070|16390|17180|17350|17420|16670|16650|16830|17300|17230|17470||16740|16940|16940|16980|17000||17160|16830|17010|16800|16300|16460|16000|15650|15400|14290|14490|15100|14720|14710|13910|13650|13560|12700|12880|13940|||13510|13480|13670|13300|12920|13400|13570|13020|||12880|13100|||12660|12250|11500|11920|11740|11700|11980|11760|12000|11810|11500|10470|10000|10200|10460|11150|11090|11460|11450|11880||11880|12180|12540|12550|12410||12130|12200|12690
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|284.9|288.6|284.8|285.5|278.2|273|282|283.4|276.7|279.7|283.8|291.3|291.8|294.1|294.7|294.2|294|289|291.3|296.9|299.2|298.2|294.4|293.9|295.1|295.4|297.7|292.2|294.9|301|307|299.8|286.4|293.4|300|299.7|298.5|299|297.1|302.2|303.2|310|302.3|297.7|293.3|299.6|306.5|313.8|314|311|312.3|314.5|322.5|315|325|336.8|339.6|341|327.6|308|316.9|334.8|320|287.7|285.1|285.1|283.2|279.9|283.4|295.1|291.4|280|284.8|292|281|272.1|275.3|277.2|287.7|292.3|289.2|285.7|287|288.8|284|284.1|282|282.2|283.6|281.7|284.4|284.4|284.1|285.2|288.6|289.9|284.9|288.4|||282|284.8|288.2|289.4||293.1|297.6|297.1|295.8|288.2|288.1|288.1|285.1|288.2|279.5|275|273.6|270.1|275|282.7|287|290.7|294.4|294.3|309.4|305.2|290.2|295|298.1|299.8|301.5|315.2|305.1|300.2|298.5|304.8|313.1|314.9|315|315.2||313|311|308.4|307|307.7|303.5|307.4|309|301.5|289|287|285.8|288|286|287|288.8|288.5|280.8|272.2|276|264.9|257.2|250.3|256.6|265.5|270.5|274.7|268.4|262.3|265.4|268|271.2|270|272.2|267.5|269.6|269|262.6||261|276.3|269.3|266.5|263.1||255|267.4|269.1|275.6|273.8|267.4|251.9|240.7|228.9|222.7|237.9|249.9|250.2|252.1|240.4|244.2|246.5|244.9|251.2|256.5|||250.2|240.4|245.4|244.9|229.9|217.7|214.7|209.5|||213.2|215.9|||209.5|198.2|192.7|190.6|203.4|208.4|206.4|200.4|200.6|194.9|194|183|182.6|181.3|167.8|170|169|175|174|174.3||162.6|175.7|193|195.3|199.7||199.1|203|207.9
08749|11973|/equities/one-software|TA125|4382|4387|4200|4100|3959|3990|3997|4030|3808|3883|3926|3754|3825|3850|3891|4030|4200|4184|4214|4134|4234|4294|4356|4335|4315|4195|4150|4144|4317|4321|4249|4251|4240|4078|4145|4119|4079|4090|4029|3926|4022|4152|4142|4131|4086|4142|4254|4221|4230|4330|4349|4319|4281|4282|4312|4195|4123|4062|4050|3910|4025|4010|3696|3712|3777|3500|3500|3364|3128|3084|2969|2968|2973|2996|2988|3000|2955|2969|2934|2973|2881|2897|2826|2815|2749|2750|2755|2728|2733|2727|2704|2673|2702|2734|2781|2781|2718|2704|||2650|2711|2723|2710||2742|2780|2794|2794|2715|2765|2767|2771|2798|2742|2730|2718|2761|2794|2851|2842|2832|2880|2780|2749|2668|2738|2850|2710|2731|2764|2699|2659|2614|2629|2621|2775|2720|2639|2520||2565|2660|2637|2700|2724|2720|2607|2565|2606|2668|2680|2600|2562|2503|2320|2403|2465|2570|2532|2607|2527|2471|2575|2609|2679|2700|2780|2780|2786|2860|2755|2734|2633|2649|2666|2710|2690|2700||2607|2610|2643|2599|2520||2530|2540|2552|2598|2651|2664|2680|2635|2600|2508|2539|2579|2569|2570|2529|2538|2515|2461|2501|2589|||2550|2476|2364|2328|2379|2408|2531|2400|||2439|2500|||2440|2335|2269|2270|2270|2340|2273|2250|2222|2090|2020|1882|1905|1905|1775|1900|1899|1899|1845|1883||1901|2038|2070|2146|2194||2260|2300|2369
08750|1043291|/equities/opc-energy|TA125|3694.9099|3811.3301|3711.6799|3724.51|3754.1101|3680.1101|3759.04|3837.97|3748.1899|3657.4199|3597.23|3705.76|3608.0901|3642.6201|3676.1599|3601.1799|3569.6101|3525.21|3522.25|3496.6001|3500.55|3532.1201|3532.1201|3482.79|3552.8401|3497.5901|3492.6499|3432.47|3443.3201|3364.3899|3299.27|3178.9099|3147.3301|3160.1599|3241.0601|3184.8301|3184.8301|3205.54|3196.6699|3184.8301|3179.8899|3105.8999|3108.8601|3126.6101|3132.53|3134.51|3167.0701|3173.97|3196.6699|3162.1299|3157.2|3147.3301|3211.46|3255.8601|3231.2|3260.8|3216.3999|3205.54|3265.73|3245.01|3246|3305.1899|3300.26|3372.28|3360.4399|3334.79|3326.8999|3285.46|3381.1599|3422.6001|3422.6001|3452.2|3410.76|3451.21|3403.8601|3344.6599|3308.1499|3374.26|3399.9099|3476.8701|3461.0801|3374.26|3181.8701|3194.6899|3155.23|3047.6799|3038.8101|3101.95|3212.45|3216.3999|3068.3999|3143.3899|3268.6899|3332.8201|3383.1399|3304.21|3075.3101|2893.77|||2616.53|2681.6499|2798.0701|2807.9299||2743.8|2811.8799|2460.6399|2471.5|2396.51|2469.52|2441.8999|2477.4199|2550.4299|2564.24|2550.4299|2604.6899|2634.29|2679.6699|2757.6201|2793.1399|2759.5901|2727.03|2720.1299|2803|2684.6101|2791.1599|2940.1399|2980.5901|3009.21|2950.01|2954.9399|3005.26|3020.0601|2969.74|2870.0901|2929.29|2876.01|2861.21|2817.8||2719.1399|2704.3401|2644.1599|2657.97|2662.8999|2677.7|2692.5|2669.8101|2733.9399|2754.6599|2756.6299|2752.6799|2565.23|2511.95|2500.1101|2552.3999|2679.6699|2826.6799|2802.02|2861.21|2910.54|2780.3101|2662.8999|2591.8601|2770.4399|2786.23|2871.0801|2845.4299|2908.5701|2976.6499|2905.6101|2895.74|2761.5601|2861.21|2913.5|3157.2|3176.9299|3155.23||3097.02|2985.53|2905.6101|2877|2915.48||2909.5601|2778.3401|2782.28|2816.8101|2858.25|2878.97|2820.76|2730.98|2708.29|2608.6399|2604.6899|2644.1599|2644.1599|2644.1599|2612.5801|2654.02|2654.02|2579.04|2614.5601|2669.8101|||2650.0701|2586.9299|2528.72|2490.24|2521.8101|2522.8|2565.23|2535.6299|||2539.5701|2614.5601|||2614.5601|2436.96|2360.01|2431.04|2433.02|2462.6201|2535.6299|2601.73|2565.23|2515.8899|2417.23|2387.6299|2197.21|2192.28|2052.1799|2156.76|2099.54|2247.53|2142.95|2234.71||2219.9099|2353.1001|2386.6499|2461.6299|2463.6001||2338.3|2420.1899|2564.24
08751|41400|/equities/opko-health?cid=41400|TA125|1821|1842|1830|1793|1745|1686|1804|1783|1962|1760|1900|1760|1616|1510|1405|1431|1479|1443|1471|1476|1413|1440|1393|1388|1409|1413|1416|1340|1339|1275|1287|1310|1279|1337|1372|1391|1352|1458|1439|1458|1450|1445|1445|1482|1472|1522|1564|1518|1530|1564|1525|1431|1495|1392|1389|1335|1300|1342|1338|1294|1291|1328|1307|1303|1340|1272|1210|1235|1109|1224|1232|1256|1194|1212|1160|1393|1355|1427|1448|1417|1436|1454|1520|1575|1451|1412|1415|1430|1435|1564|1508|1507|1416|1351|1364|1325|1260|1178|||1080|1085|1099|1120||1080|1126|1102|1042|1039|1076|1079|1094|1042|1028|1050|1061|1053|1100|1080|1143|1421|1522|1613|1637|1703|1716|1684|1733|1602|1638|1602|1703|1875|1965|1992|1844|1814|1840|1776||1914|1925|1918|1820|1881|1886|2000|1674|1578|1401|1393|1314|1393|1383|1409|1350|1281|1324|1250|1199|1296|1080|1025|937.3|906.8|891.7|923.4|833.1|844.4|897.3|878.2|889.1|868.3|861.7|885.3|914.9|912|870||774.9|813.6|855.8|840.1|770.5||765.2|855.4|872.5|888|941.8|938|985.4|984.9|929.8|854|880.2|862|765|754|766|834.9|856|800|753.6|776|||734|731|761.3|704.5|710|691|609.9|590|||499.8|500|||460|441|414.4|422|441.8|470|488.9|481.6|495.7|511.6|509.5|505.8|483|571.2|612.1|651.1|720|682|552.4|620.8||805|795.2|550.6|520.2|530.1||513|492.8|480.4
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|40650|41160|40510|40710|39130|37580|37920|37690|37520|37480|38770|36770|36770|35720|34270|34310|34820|35110|33930|34240|35630|34500|35130|36480|36610|35270|31580|29850|29500|29010|29350|29000|28830|28380|28000|27750|28000|27280|26350|27750|26360|26000|25780|25120|24860|24310|25290|25030|24780|24860|25250|25200|25900|26010|26240|25540|24920|24730|24540|24540|24820|26290|25790|27000|26900|26560|26620|26880|26400|25400|24020|23800|24550|24400|23800|23590|23780|23810|24200|24260|23240|24120|24820|24770|24480|24430|24700|25140|24590|23770|23530|22190|21220|21150|21020|20080|20100|20500|||20150|19060|19190|18950||19270|18790|20250|20250|20250|20600|20800|20560|20470|20510|19850|19830|20140|20770|20740|21010|21060|21050|21080|20850|20840|20940|20950|21230|21840|22020|21750|20850|20760|20400|20410|19940|19920|19970|20350||21150|20910|20800|21380|21510|21540|21440|21420|21490|21680|21710|21360|21890|21550|21790|21120|21280|21780|21740|21670|21800|22090|21550|20910|21030|22450|23490|23750|23010|23760|23750|24260|24320|24100|24020|24700|24560|25090||24780|24160|24530|25280|25420||24470|24120|24100|24430|24470|24700|24790|24200|23100|22470|23720|24690|25500|22650|22020|22130|21700|21900|21790|22580|||21400|21260|21160|20950|20580|21090|22000|21360|||22250|22400|||23090|23340|22870|23880|23580|24100|22990|22420|24050|24740|25350|23900|23820|24640|24200|24960|22800|23360|21330|22520||23160|24280|24940|24840|25050||24080|24590|24500
08753|1168509|/equities/oy-nofar-energy|TA125|9210|9300|9770|10150|10050|9975|9779|9741|9660|9099|8820|8820|8888|8912|9014|9082|9335|9350|9498|9447|9494|9375|9305|9174|9350|9735|9418|9112|8986|9085|9199|9290|9450|9600|9637|9899|9986|10140|9770|9999|9700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1520|1553|1548|1498|1457|1457|1451|1478|1507|1545|1579|1580|1551|1556|1480|1526|1600|1622|1647|1654|1665|1610|1661|1666|1674|1636|1645|1663|1741|1740|1772|1740|1745|1775|1825|1704|1677|1706|1730|1718|1720|1729|1728|1798|1787|1755|1780|1705|1630|1599|1583|1620|1665|1663|1720|1790|1747|1695|1834|1700|1653|1750|1649|1614|1508|1494|1472|1477|1505|1431|1397|1383|1383|1388|1356|1334|1331|1346|1368|1396|1369|1379|1405|1414|1380|1355|1337|1327|1335|1330|1340|1335|1362|1373|1333|1324|1341|1301|||1313|1337|1330|1340||1333|1360|1371|1376|1358|1337|1377|1386|1412|1392|1369|1416|1411|1448|1427|1414|1395|1384|1372|1365|1379|1380|1460|1443|1463|1487|1487|1437|1363|1357|1393|1389|1366|1375|1396||1392|1390|1379|1330|1318|1356|1383|1425|1371|1425|1445|1412|1396|1338|1334|1333|1351|1406|1455|1512|1537|1536|1437|1413|1477|1465|1500|1518|1531|1550|1529|1528|1536|1475|1470|1533|1524|1434||1331|1338|1336|1330|1395||1453|1369|1431|1456|1477|1524|1541|1566|1570|1500|1510|1492|1508|1523|1517|1520|1549|1477|1500|1525|||1530|1490|1402|1389|1377|1437|1480|1430|||1410|1409|||1429|1300|1250|1259|1238|1323|1330|1310|1378|1339|1328|1250|1246|1270|1217|1310|1235|1310|1267|1388||1410|1453|1546|1614|1643||1690|1699|1716
08755|10955|/equities/paz-oil-company|TA125|30250|31040|31150|31000|31590|31000|31330|31280|30550|31510|32500|31470|31810|31800|32030|33470|34200|34490|34490|34220|34490|34840|35170|34500|35450|35220|35220|34000|34800|34500|34450|34400|33560|33690|34580|33230|32270|31570|31660|32620|32800|33400|32520|32970|31970|31750|30650|30850|31220|31430|31600|31900|32750|32980|33800|33880|33800|33470|33470|32750|33800|33370|33360|33490|33170|32760|32710|32170|32510|30400|30560|31300|31380|31700|31960|31400|31000|31800|31990|32490|31650|32020|32600|32600|32900|31800|31740|31210|30690|30400|30500|29260|28600|28600|28000|27370|26940|27340|||27570|28520|29210|29510||30390|31330|30740|31000|31010|31400|31500|31160|30500|30680|30810|33100|33990|34080|33360|32600|33000|32070|32820|32220|31270|32900|33140|33220|30800|30030|29680|29090|28120|28290|27260|27940|27360|27150|27420||26940|27590|28400|29310|29570|29500|29800|28620|28620|29800|29810|28690|27500|25770|25800|24900|25200|25640|25900|26900|27400|27500|27750|27120|27590|27790|28120|29050|29620|29910|29400|29390|28200|28760|29150|29990|29860|30400||30300|29420|29330|29200|29500||29110|30180|30150|30650|30620|31200|31180|31830|31070|29300|31500|33060|34800|34800|34200|33890|32050|30550|30350|30670|||30580|30000|29000|28760|28000|28300|29700|28480|||30890|31710|||31740|30230|28640|28700|29000|29840|25770|25790|27200|26700|24830|23300|23300|24000|24500|24460|24500|26300|29080|28500||28800|33200|36030|37330|38730||38890|38240|39700
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125|4188|3998|4201|4015|3864|3503|3558|3560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1624|1648|1613|1629|1662|1662|1701|1709|1709|1746|1760|1752|1800|1796|1773|1740|1707|1675|1650|1649|1658|1643|1629|1637|1680|1645|1645|1610|1672|1658|1635|1641|1693|1700|1672|1609|1607|1580|1576|1585|1600|1624|1615|1653|1660|1634|1650|1595|1550|1530|1521|1537|1529|1512|1549|1519|1507|1574|1559|1528|1521|1545|1501|1555|1600|1511|1503|1548|1576|1528|1520|1494|1500|1500|1458|1480|1479|1470|1502|1503|1496|1498|1515|1555|1516|1509|1535|1520|1549|1563|1582|1525|1547|1555|1504|1493|1534|1525|||1500|1516|1500|1498||1494|1505|1507|1524|1500|1540|1566|1600|1630|1585|1541|1597|1544|1568|1553|1567|1568|1568|1572|1575|1530|1601|1604|1631|1630|1680|1705|1670|1653|1616|1628|1631|1630|1667|1569||1558|1560|1560|1560|1548|1581|1576|1549|1540|1550|1562|1532|1530|1547|1575|1543|1552|1560|1560|1595|1610|1551|1522|1507|1544|1532|1590|1547|1544|1539|1576|1604|1610|1536|1421|1456|1465|1528||1555|1540|1610|1610|1610||1600|1588|1584|1615|1628|1640|1591|1561|1462|1394|1370|1395|1403|1385|1385|1360|1376|1385|1412|1452|||1426|1405|1300|1410|1309|1257|1254|1199|||1170|1177|||1165|1130|1121|1130|1132|1200|1099|1000|971.4|893|850|765.5|812|860|894.5|1005|1083|1180|1100|1225||1232|1265|1328|1299|1299||1264|1296|1310
08775|10963|/equities/teva-pharm|TA125|3712|3860|4249|4069|4069|4075|4039|4090|3905|3904|4068|3944|4053|4098|4045|3906|4080|3989|3891|3891|3655|3600|3700|3455|3470|3542|3590|3243|3200|3126|3055|3112|3095|3194|3225|3140|3135|3120|3153|3219|3334|3399|3345|3415|3393|3469|3540|3354|3314|3340|3171|3140|3141|3200|3251|3250|3195|3265|3219|3132|3134|3284|3193|3238|3155|3243|3248|3232|3175|3073|2885|3146|3090|3060|2999|2953|2932|3038|3090|3185|3192|3175|3178|3189|3188|3120|3151|3232|3251|3326|3295|3199|3190|3131|3126|3184|3100|3052|||2993|3114|3075|3089||3183|3186|3130|3145|3040|3033|3075|3062|3138|3136|3180|3168|3278|3206|3290|3234|3275|3362|3301|3366|3385|3483|3844|3930|3942|3966|3991|4055|4055|4050|4230|4270|4118|4052|3932||3857|3953|3949|3954|4066|4162|4290|4248|4247|4225|4250|3940|4050|4030|3940|3857|3951|4010|3875|4000|4200|4166|4246|4114|4326|4360|4466|4329|4275|4135|4160|4066|3914|3970|4000|4224|4355|4414||4427|4485|4515|4573|4357||4351|4378|4290|4246|4230|4260|4139|4110|3991|3775|4035|4101|3893|3995|4148|3520|3575|3554|3586|3839|||3688|3596|3541|3510|3622|3696|3700|3680|||3600|3634|||3450|3303|3115|3042|3093|3258|2936|2740|2964|2864|2920|2830|2750|2533|2547|2870|2882|3099|2969|3247||3166|3501|3780|3893|4016||4005|4205|4473
08776|10964|/equities/tower-semicond|TA125|10470|10380|10460|10460|10310|10120|10140|10120|9480|9215|9499|9650|9818|9946|9751|9986|10050|9570|9226|9216|9216|8905|8870|8858|8815|8583|8520|8535|8498|8291|8337|8340|8221|8288|8313|8169|7840|7970|7926|8070|8064|8197|8350|8350|8309|8468|8750|8632|8854|8707|8468|8240|8254|8120|8167|7974|8011|8170|7905|7858|7722|7909|7950|7891|7818|7478|7670|7520|7890|7563|7705|7600|7297|7220|7180|7120|7050|7120|6550|6746|6783|6823|6698|6677|6487|6639|6682|6820|6754|6656|6441|6370|6370|6300|6331|6358|6375|6375|||6216|6390|6388|6279||6384|6480|6423|6259|6210|6160|6193|6200|6262|6200|6499|6785|6639|6599|6605|6661|6903|6823|6777|6674|6719|6920|7084|7285|7330|7140|7138|7170|7191|7175|7125|7436|7440|7282|7394||7097|7848|8100|7866|7940|7749|7567|7455|7300|7160|7355|7109|7471|7038|6961|7011|6880|6705|6497|6675|6636|6606|6356|6234|6517|6696|6899|6769|6642|7058|7039|7228|6872|6920|7062|7247|7325|7331||7156|7099|6966|7016|6905||7209|7252|7147|7086|7155|7199|7142|7018|6780|6800|7050|7142|7100|7048|6701|6663|6779|6540|6489|6834|||6617|6515|6313|6089|6200|6379|6438|6470|||6100|6100|||6203|6005|5570|5651|5529|5700|5519|5663|5709|5593|5509|5136|5070|5250|5100|5510|5337|5275|5408|5946||5990|6460|6750|6815|6898||6927|6718|7010
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|16140|16200|15700|15420|15390|15140|15480|15580|15190|14880|15170|14730|14710|15050|15050|15210|15040|14810|14820|15100|15440|15250|15500|15750|16110|16150|16000|15700|16010|15700|15310|15560|15800|15890|15960|15900|15360|15290|15610|15520|16120|16220|16110|15950|16150|16540|16140|15710|16020|15880|15900|15850|16700|16740|17300|17190|17070|17140|16930|15850|15960|16300|16540|17230|17790|17490|17230|17080|16900|17600|17350|17770|17850|17650|17580|17560|17500|17600|17660|17920|17940|18120|17820|17490|17410|17900|17710|17890|17740|17800|18000|18360|18190|18400|18420|18410|19000|18680|||18420|18520|19470|19450||19300|19250|18900|18600|18000|18000|17600|17670|17450|16950|16390|16800|16800|16740|17050|17490|17890|17640|17790|17800|17240|17080|17110|17640|17740|17500|17890|17990|17400|16490|16000|15370|15390|15380|15000||14600|14000|13980|14160|14560|14810|14930|15090|14930|14930|15180|14820|14550|13960|13450|13430|13520|13690|13610|14150|13950|13790|13400|13770|13960|13910|14070|14560|14560|14480|14310|14650|13790|13150|13010|13450|13930|14720||15000|14600|14820|15010|14940||15270|14980|14750|14760|14560|14630|14580|14740|14390|14150|14780|15020|15190|15630|15870|16050|16150|16220|16750|16190|||15940|16130|15850|15250|15560|15730|16000|15550|||16200|16100|||15730|15100|14960|15000|14210|14030|14850|14730|15130|15100|16050|15670|15080|15960|15000|15170|15060|15160|14260|14020||14040|15210|15200|14810|14580||14250|14760|14880
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.38|3.38|3.32|3.31|3.29|3.3|3.24|3.25||3.08||3.21|3.15|3.19|3.34|3.32|3.26|3.19|3.2|3.26|3.28|3.3|3.26|3.34|3.42|3.35|3.38|3.44|3.49||3.65|3.7|3.66|3.65||3.63|3.58|3.52|3.59|3.57|3.69|3.66|3.66|3.7|3.71|3.5|3.26|3.26|3.27|3.31|3.25|3.22|3.26|3.32|3.45|3.43|3.33|3.3|3.33|3.3|3.27|3.37|3.37|3.37|3.21|3.17|3.14|3.13|3.02|3|2.93|2.82|2.81|2.8|2.85||2.91|2.94|2.95|2.95|3.01|2.92|2.91|2.95|2.94|2.88|2.91|2.94|2.98|2.98|2.98|2.92|2.97|2.97|3|2.99|3|2.94|2.9|2.94|2.95|3.03|3.03|3.01|3.01|3.03||3|3.03|3|3.03|3|3.04|3.02|3.02|3.03|3.04|2.94||2.92|3.02|3.05|2.94|2.97|2.98||3.01|3.03|3.03|3.03|3|3.02|2.89|2.9|2.9|2.9|2.89|2.89|2.89||2.9|2.99|2.98|2.98|3.03|3.08|3.05|3.05|3.12|3.11|3.14|3.2|3.18|3.25|3.25|3.25|3.23|3.2|3.16|3.17|3.1|3.06|3.11|3.08|3.13|3.14|3.23|3.23|3.27|3.12|3.12|3.15|3.14|3.15|3.23|3.3|3.39|3.4||3.24|3.26|3.25|3.05|3.03|3.17|3|2.98|||3|3.06|2.98|2.94|2.92|2.95|2.9|2.9|2.9||2.91||2.92|2.94|2.92||2.98|2.94|2.92|2.97|2.96|2.98|3.01|3.01|3.02|3.1|3.06|3.03|2.98|2.96|2.96|2.95|2.95|2.99|2.95|2.92|2.92|2.94|3|3|2.93|2.9|2.93|2.91|2.9|3.03|2.93|3.05|3.05|3|3.16|3.43|3.58|3.63|3.6|3.69|3.7|3.7|3.63|3.63|3.7|3.77|3.78
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.43|3.37|3.39|3.35|3.35|3.4|3.43|3.39||3.33||3.34|3.25|3.37|3.46|3.58|3.55|3.56|3.65|3.65|3.7|3.7|3.68|3.63|3.47|3.43|3.5|3.64|3.7||3.74|3.74|3.71|3.75||3.75|3.75|3.72|3.74|3.87|3.95|3.87|3.82|3.87|3.87|3.74|3.71|3.78|3.77|3.77|3.84|3.7|3.78|3.55|3.73|3.35|3.32|3.3|3.31|3.28|3.33|3.4|3.34|3.34|3.35|3.36|3.3|3.34|3.16|3.2|3.05|2.96|2.93|3|2.93||3.04|2.84|2.78|2.78|2.75|2.66|2.73|2.72|2.72|2.81|2.9|2.93|2.96|2.98|2.9|2.88|2.96|2.94|2.88|2.93|2.95|2.93|2.92|2.97|2.99|3.06|3.16|3.15|3.15|3.05||3.1|3.07|3.09|3.15|3.11|3.22|3.03|3.01|3.02|3.03|3.01||3.01|3.13|3.11|3.11|3.11|3.09||3.08|3.1|3.15|3.18|3.15|3.15|3.12|3.19|3.15|3.17|3.14|3.13|3.1||3.2|3.25|3.22|3.21|3.23|3.2|3.25|3.23|3.3|3.38|3.35|3.41|3.42|3.4|3.41|3.41|3.49|3.42|3.49|3.5|3.51|3.55|3.55|3.58|3.46|3.39|3.48|3.48|3.51|3.46|3.47|3.5|3.5|3.5|3.63|3.61|3.69|3.65||3.74|3.74|3.79|3.86|3.83|3.8|3.74|3.7|||3.7|3.77|3.86|3.91|3.88|3.89|3.94|3.92|3.89||3.89||3.87|3.87|3.79||3.94|3.72|3.7|3.7|3.69|3.835|3.7451|3.7451|3.845|3.805|3.7152|3.7152|3.6053|3.5853|3.5554|3.6053|3.5454|3.4655|3.2757|3.1958|3.2058|3.1958|3.2757|3.2158|3.38|3.4|3.43|3.27|3.12|3.2|3.1|3.22|3.4|3.65|3.9|3.94|3.96|3.99|3.98|4|4.05|4.04|4.07|4.06|4.18|4.2|4.15
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.19|4.19|4.06|3.95|3.89|3.95|3.9|3.86||3.84||3.94|3.87|3.84|3.98|4|4.04|4|4|4.1|4.14|4.07|3.92|4.04|4.11|4.14|4.16|4.3|4.28||4.3|4.38|4.35|4.3||4.19|4.21|4.12|4.3|4.38|4.4|4.5|4.5|4.48|4.45|4.28|4.05|3.93|3.94|3.9|3.84|3.79|3.75|3.63|3.83|3.81|3.78|3.64|3.64|3.64|3.64|3.72|3.8|3.77|3.44|3.39|3.3|3.38|3.06|3.1|3.06|2.97|2.95|2.9|2.95||3|3.04|3.04|3.05|3.03|3.03|3.04|3.06|3.05|3.05|3.05|3.11|3.1|3.16|3.11|3.03|3.05|3.06|3.06|3.08|3.08|3.09|3.07|3.06|3.05|3.1|3.12|3.12|3.16|3.18||3.23|3.15|3.17|3.18|3.2|3.23|3.24|3.26|3.25|3.28|3.2||3.3|3.37|3.37|3.39|3.4|3.43||3.46|3.5|3.57|3.55|3.6|3.54|3.44|3.45|3.44|3.45|3.43|3.46|3.46||3.59|3.6|3.59|3.57|3.57|3.66|3.55|3.59|3.53|3.61|3.67|3.67|3.71|3.8|3.81|3.76|3.8|3.7|3.7|3.7|3.69|3.61|3.56|3.53|3.58|3.57|3.62|3.64|3.69|3.68|3.7|3.75|3.73|3.63|3.81|3.95|4.05|4.04||3.96|3.96|3.84|3.68|3.64|3.77|3.51|3.42|||3.47|3.56|3.48|3.48|3.46|3.46|3.41|3.5|3.41||3.44||3.41|3.43|3.41||3.45|3.37|3.41|3.52|3.5|3.49|3.49|3.61|3.77|3.63|3.55|3.56|3.57|3.5|3.52|3.54|3.52|3.56|3.5|3.5|3.52|3.53|3.6|3.51|3.57|3.5|3.52|3.44|3.29|3.64|3.14|3.35|3.49|3.6|4.01|4.27|4.39|4.35|4.2|4.44|4.5|4.54|4.5|4.6|4.82|4.86|4.91
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.11|3.09|3.15|3.16|3.16|3.05|3.02|2.99||3.04||3.13|3.14|3.03|3.26|3.22|3.2|3.21|3.22|3.29|3.28|3.3|3.27|3.31|3.29|3.35|3.32|3.35|3.47||3.45|3.47|3.48|3.42||3.42|3.44|3.38|3.41|3.38|3.41|3.38|3.36|3.42|3.51|3.53|3.57|3.6|3.6|3.65|3.59|3.61|3.7|3.6|3.7|3.7|3.69|3.7|3.76|3.64|3.63|3.63|3.76|3.87|3.81|3.81|3.71|3.79|3.79|3.8|3.83|3.65|3.62|3.6|3.7||3.69|3.7|3.7|3.72|3.76|3.72|3.77|3.75|3.72|3.74|3.78|3.8|3.77|3.79|3.8|3.77|3.8|3.8|3.82|3.82|3.81|3.81|3.8|3.75|3.79|3.8|3.87|3.88|3.85|3.76||3.76|3.68|3.65|3.65|3.64|3.65|3.62|3.71|3.68|3.71|3.58||3.59|3.69|3.67|3.76|3.75|3.76||3.74|3.66|3.65|3.63|3.64|3.64|3.65|3.66|3.65|3.71|3.63|3.67|3.6||3.79|3.76|3.77|3.79|3.79|3.8|3.76|3.8|3.84|3.84|3.85|3.88|3.9|3.9|3.88|3.87|3.86|3.85|3.8|3.73|3.73|3.65|3.61|3.6|3.63|3.61|3.63|3.63|3.59|3.56|3.59|3.64|3.63|3.6|3.67|3.7|3.78|3.8||3.8|3.8|3.9|3.88|3.93|3.99|3.81|3.7|||3.59|3.68|3.64|3.65|3.53|3.44|3.33|3.35|3.26||3.28||3.28|3.28|3.27||3.33|3.31|3.23|3.22|3.22|3.21|3.21|3.2|3.23|3.27|3.22|3.23|3.17|3.1|3.12|3.12|3.09|3.19|3.09|3.1|3.06|3.02|3.04|3.02|3.06|3.08|3.08|2.93|2.86|3.03|2.9|2.98|2.91|2.8|3.2|3.25|3.25|3.08|3.03|3.29|3.34|3.34|3.32|3.29|3.34|3.39|3.36
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.77|3.76|3.75|3.78|3.78|3.78|3.83|3.81||3.79||3.95|3.96|3.98|4|4.02|3.99|4.07|4.07|4.1|4.07|4.07|4.06|4.16|4.26|4.16|4.14|4.2|4.16||4.14|4.15|4.19|4.2||4.2|4.18|4.19|4.15|4.18|4.21|4.2|4.23|4.16|4.14|4.13|4.15|4.16|4.16|4.17|4.2|4.08|4.09|4|4.17|4.16|4.15|4.17|4.24|4.18|4.11|4.1|4.05|4.02|4.17|4.2|4.23|4.2|4.11|4|3.97|3.82|3.79|3.83|3.77||3.9|3.92|3.89|3.98|3.99|3.96|3.97|4.04|3.98|3.97|4.1|4.12|4.13|4.15|4.13|4|4|4.04|4.03|4.01|4.03|3.93|3.96|4.02|4.03|4.08|4.05|4.06|4.08|4.15||4.17|4.15|4.15|4.17|4.07|4.04|4.11|4.11|4.08|4.1|4.09||3.95|4.14|4.15|4.2|4.16|4.14||4.19|4.22|4.2|4.16|4.12|4.11|4.14|4.21|4.18|4.21|4.15|4.14|4.16||4.25|4.25|4.24|4.2|4.19|4.26|4.23|4.25|4.33|4.48|4.39|4.37|4.33|4.36|4.34|4.29|4.3|4.21|4.34|4.28|4.29|4.27|4.31|4.27|4.21|4.18|4.21|4.24|4.25|4.29|4.37|4.39|4.3|4.24|4.38|4.4|4.43|4.4||4.39|4.45|4.5|4.56|4.51|4.55|4.48|4.48|||4.45|4.4|4.47|4.47|4.49|4.39|4.42|4.51|4.48||4.48||4.5|4.53|4.52||4.64|4.59|4.56|4.48|4.36|4.5|4.49|4.52|4.57|4.58|4.55|4.51|4.45|4.42|4.47|4.52|4.44|4.3|4.26|4.21|4.18|4.15|4.35|4.4|4.39|4.29|4.15|4|4.1|4.17|4.05|4|3.92|3.99|4.1|4.21|4.18|4.15|4.12|4.2|4.18|4.2|4.1|4.06|4.16|4.18|4.17
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4|4.42|4.4|4.26|4.15|4.17|4.07|3.99||3.98||4.02|4|3.87|4|4.08|4.19|4.23|4.19|4.3|4.27|4.26|4.13|4.05|4.12|4.2|4.36|4.5|4.48||4.46|4.53|4.5|4.55||4.46|4.53|4.31|4.55|4.65|4.78|4.84|4.8|4.78|4.67|4.48|4.39|4.46|4.3|4.23|4.19|4.13|4.16|4.06|4.17|4.25|4.08|4.01|4.11|4.05|4.09|4.16|4.18|4.14|3.79|3.77|3.54|3.6|2.99|3.06|2.99|2.96|2.95|2.98|2.96||2.98|2.99|3|3.02|3|3|3|3|2.99|3.03|3.04|3.11|3.16|3.25|3.23|3.15|3.18|3.15|3.11|3.17|3.18|3.17|3.21|3.27|3.28|3.3|3.37|3.33|3.36|3.31||3.4|3.42|3.48|3.5|3.57|3.58|3.59|3.55|3.59|3.64|3.47||3.51|3.54|3.54|3.57|3.54|3.57||3.8|3.89|3.92|3.95|4.02|3.97|3.72|3.7|3.75|3.7|3.7|3.73|3.66||3.83|3.85|3.86|3.87|3.96|3.94|3.87|3.95|4|4.06|4.08|4.09|4.08|4.12|4.09|4.12|4.15|4.15|4.2|4.19|4.21|4.08|4.1|4.15|4.19|4.19|4.27|4.34|4.32|4.34|4.46|4.5|4.33|4.18|4.41|4.43|4.6|4.77||4.39|4.43|4.43|4.43|4|4|3.95|3.91|||3.99|4.08|4.07|4.08|3.98|3.94|3.94|4.01|4.05||4.15||4.1|4.11|4.08||4.17|4.04|3.94|3.95|3.95|4.02|4.06|3.98|4.12|3.95|3.75|3.82|3.78|3.72|3.7|3.79|3.83|3.92|3.9|3.77|3.88|3.76|3.75|3.5|3.6|3.48|3.45|3.26|3.11|3.36|2.91|3.1|3.23|3.55|3.99|4.21|4.44|4.41|4.41|4.65|4.76|4.75|4.88|4.76|4.84|5.05|5.07
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.68|2.68|2.66|2.57|2.5|2.51|2.46|2.45||2.46||2.45|2.38|2.36|2.4|2.38|2.4|2.41|2.42|2.5|2.47|2.49|2.43|2.41|2.45|2.53|2.62|2.65|2.67||2.69|2.73|2.73|2.71||2.66|2.69|2.61|2.76|2.74|2.78|2.83|2.81|2.8|2.7|2.61|2.59|2.59|2.57|2.56|2.56|2.5|2.51|2.45|2.53|2.6|2.53|2.48|2.52|2.54|2.51|2.55|2.54|2.53|2.43|2.44|2.33|2.38|2.12|2.11|2.06|2.05|2|2|2||2.02|2.03|2.01|2.05|2.01|2|2.02|2.02|2.01|2.02|2.03|2.03|2.06|2.1|2.1|2.05|2.06|2.08|2.05|2.08|2.08|2.11|2.09|2.1|2.11|2.11|2.15|2.11|2.13|2.15||2.16|2.15|2.21|2.23|2.32|2.33|2.33|2.29|2.27|2.3|2.25||2.28|2.23|2.23|2.21|2.21|2.22||2.3|2.35|2.41|2.41|2.44|2.45|2.26|2.23|2.24|2.22|2.22|2.23|2.22||2.28|2.29|2.32|2.28|2.33|2.37|2.37|2.44|2.44|2.49|2.5|2.51|2.55|2.52|2.53|2.53|2.55|2.56|2.58|2.58|2.61|2.51|2.53|2.5|2.58|2.56|2.63|2.68|2.7|2.74|2.68|2.74|2.6|2.49|2.6|2.6|2.67|2.71||2.6|2.58|2.6|2.6|2.36|2.32|2.3|2.23|||2.29|2.36|2.36|2.38|2.28|2.26|2.25|2.31|2.32||2.38||2.35|2.37|2.32||2.37|2.33|2.21|2.21|2.21|2.26|2.32|2.26|2.35|2.23|2.15|2.18|2.16|2.08|2.07|2.1|2.11|2.18|2.08|2.03|2.08|2.03|2.01|1.94|1.97|1.9|1.9|1.85|1.83|1.97|1.91|2.12|2.1|2.1|2.43|2.52|2.61|2.55|2.53|2.63|2.66|2.66|2.69|2.68|2.79|2.83|2.83
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.28|8.4|8.13|8.08|8.3|8.45|8.5|8.47||8.18||7.96|7.92|7.68|7.97|8.15|8.09|8.2|8.38|8.42|8.49|8.36|8.45|8.6|8.6|8.55|8.56|8.61|8.54||8.6|8.6|8.57|8.56||8.49|8.45|8.39|8.39|8.43|8.37|8.3|8.21|8.29|8.26|8.25|8.3|8.3|8.3|8.3|8.41|8.27|8.39|8.25|8.2|8.3|8.35|8.35|8.49|8.35|8.32|8.47|8.3|8.18|8.03|8.43|8.03|8.18|7.8|7.95|7.6|7.35|7.32|7.3|7.33||7.33|7.33|7.33|7.25|7.19|7.2|7.2|7.2|7.2|7.38|7.51|7.41|7.33|7.29|7.29|7|7.14|7.16|7.08|7.05|7.14|6.98|7.02|7.03|7.03|7|7.02|7.07|7.24|7.31||7.27|7.25|7.37|7.55|7.45|7.5|7.29|7.32|7.37|7.49|7.22||7.2|7.88|8|8.1|8.16|8.17||8.2|8.44|8.8|8.69|8.38|8.2|8.18|8.3|8.28|8.4|8.18|8.5|8.51||8.95|8.92|8.95|8.65|8.62|8.85|8.9|8.96|8.9|8.81|8.83|8.63|8.61|9.02|8.99|8.8|9.05|8.52|8.88|9.01|8.86|8.7|8.8|8.43|8.65|8.36|8.55|8.74|8.89|9|8.6|8.55|8.37|8.32|8.9|8.52|8.85|8.81||9.1|9.6|8.3|7.79|7.37|7.49|7.13|7.22|||7.2|7.12|7.25|7.06|7.04|7|7.1|7.04|7.14||7.18||7.28|7.25|7.22||7.36|7.3|7.35|7.19|7.18|7.3|7.39|7.31|7.5|7.23|7.15|7.26|7.34|7.23|7.33|7.5|7.4|7.6|7.04|7.14|7.15|7.2|7.62|7.65|7.8|7.8|7.8|7.5|7.2|7.5|7.3|7.3|7.5|7.5|7.7|8.6|8.98|8.98|8.98|9.26|9.45|9.58|9.13|9|8.96|9.34|9
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|12.7|12.78|12.46|12.9|13.24|13.36|13.18|13.3||12.86||12.2|12.44|13|12.32|11.8|12.02|12.2|12.36|12.2|12.3|13|13.14|12.22|12.5|10.9|10.6|10.6|10.48||12.14|12.2|11.94|12.46||12.58|12.72|12.6|12.5|12.36|12.38|12.44|11.98|11.96|13.72|14.36|14.66|14.66|14.44|14.5|14.66|14.4|14.46|14.4|14.48|14.66|14.36|14.18|14.46|14.4|14.1|14.42|14.64|14.5|15.38|15.36|15.5|15.7|18.22|18.2|18|17.84|17.76|17.84|18||18.02|18.28|17.68|17.32|17.8|17.84|19.04|19|18.38|18.06|18.16|17.58|17.5|17.4|17|16.9|17.02|17.56|17.5|16.26|16.2|17|17.42|17|15.9|14.5|14.06|14|14.16|14.1||14.1|13|12.44|11.88|13|13.6|14|14|13.86|15.36|16.46||16.52|16.86|16.76|16.5|17.5|17.74||17.2|17.56|15.56|16.02|16.56|16.12|18.3|18.36|19.14|19.8|19.8|19.94|20.5||20.28|20.12|19.9|18.3|17.68|18|17.38|18|17.46|17.1|15.6|15.6|17|17.9|17.06|16.6|16.42|16.7|16.5|16|15|14.78|13|12.5|11.94|12.1|12.1|12|11.98|12.08|11.5|11.94|12.04|11.68|12.52|12.44|12.5|12.52||12.2|11.78|11.22|12.74|13.18|12.54|11.14|10.88|||10|10|9.42|9.01|9.13|9.11|9.19|8.86|7.53||7.37||7.25|7.41|7.4||7.6|7.7|7.64|7.57|7.6|7.5|7.57|7.25|7.67|7.68|7.63|7.6|7.47|7.42|7.47|7.44|7.27|7.15|7.04|6.9|6.8|6.75|6.88|6.8|6.99|6.78|6.69|6.6|6.68|6.62|6.33|6.15|6.14|6.01|6.06|6.57|6.48|6.4|6.42|6.4|6.23|6.24|6.03|6.06|6.2|6.05|6.06
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.4|18.22|17.56|17.4|17.42|17.44|17.4|17.3||17.26||17.5|17.46|17.24|17.56|17.58|17.6|17.44|17.44|17.8|17.6|17.76|17.5|18.08|18.18|18|17.84|18.1|18.38||18.2|18.56|18.48|18.6||18.48|18.52|18.48|18.58|18.58|18.7|18.7|18.84|18.6|19|18.9|18.88|18.22|18.3|18.1|18.3|18.12|17.9|17.18|17.02|17.08|17.04|16.84|16.88|16.9|16.8|17.78|17.9|17.06|16.34|16.7|16.6|16.18|14.7|14.74|14.7|14.52|14.72|14.78|14.8||14.96|14.96|14.98|14.98|15|15|14.98|14.96|15|15|15|15|15|15.1|15.2|14.88|15|15|15|15|15.04|15|14.96|14.84|14.9|14.9|14.94|14.84|14.76|14.9||14.8|14.8|14.8|14.8|14.78|14.8|14.82|14.88|14.74|14.86|14.66||14|14.64|14.68|14.68|14.5|14.6||14.54|14.6|14.68|14.74|15.02|15|14.92|14.92|14.7|14.78|14.42|14.4|14.3||15|15|14.98|14.96|15|15.04|15|15.08|15.06|15.06|15.02|15.18|14.8|14.82|14.52|14.5|14.54|14.46|14.54|14.5|14.46|14.2|14.08|14.08|14.2|14.2|14.2|14.18|14.26|14.42|14.58|14.74|14.78|14.8|15.3|15.08|15.24|15.12||15.12|15.28|15.02|14|13.7|13.6|13.56|13.58|||13.4|13.48|13.52|13.52|13.5|13.5|13.44|13.4|13.26||13.4||13.2|13.3|13.2||13.3|13.24|13.2|13.24|13.24|13.3|13.44|13.48|13.78|13.74|13.48|13.56|13.5|13.32|13.34|13.36|13.32|13.4|13.16|13.14|13.14|13.22|13.46|13.42|14.2|14.2|14.2|14.2|12.7|12.5|11.98|12.42|12.58|13|13.3|14.62|15.06|15.08|15.16|15.54|15.64|15.86|15.6|15.02|15.3|15.46|15.18
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.3|17|16.8|16.76|17.1|17.3|16.54|16.66||16.36||16.86|16.46|16.12|16.68|16.6|16.7|16.86|17.14|17.16|17.34|17.2|17.2|17.62|17.66|17.7|17.7|18.24|18.12||18.06|18.08|18|18.02||17.6|17.5|17.5|18.14|18.56|18.04|18.6|18.6|18.68|18.64|18|17.6|17.2|17.5|17.22|17.18|16.66|16.6|16.4|16.1|16.26|16.5|15.9|16.02|16.06|16.24|16.24|16|15.66|15.4|15.5|15.28|15.1|14.54|14.64|14.36|14.2|14.1|14.02|14.1||14.7|14.88|14.54|14.54|14.38|14.52|14.5|14.48|14.28|14.16|14.3|14.58|14.46|14.38|14.48|13.86|14.22|14.2|13.84|14|14.28|14.08|13.84|13.8|13.86|14.12|14.46|13.96|14.32|14.1||13.92|13.68|13.7|13.82|13.9|14|13.84|13.78|13.78|13.34|13||12.34|12.6|12.64|12.66|12.5|12.58||12.6|12.8|13.26|12.84|12.94|12.8|12.5|12.5|12.5|12.62|12.62|12.86|12.86||13.44|13.64|13.5|13.7|13.9|13.84|13.84|13.9|13.82|13.94|14|13.92|13.96|13.92|13.98|13.8|13.8|13.7|13.46|13.2|13.06|13.04|13.1|13.24|13.48|13.52|13.78|13.9|14.28|14.02|14.12|14.5|14|14.08|15|15.08|15.04|15.04||14.9|15.46|15|13.18|13.2|13.4|13.4|13.4|||13.32|13.3|13.1|13.28|12.82|12.9|12.62|12.7|12.7||12.82||12.8|12.9|13.02||13.1|13.22|12.68|12.8|12.8|12.8|13.3|13.56|13.76|13.4|12.86|12.6|12.6|12.62|12.66|12.5|12.3|12.44|12.3|12.3|12.7|12.8|13.68|13.8|13.6|13.04|13.44|13|12.14|12.4|11.38|12.2|11.9|12.38|13.5|14.02|14.34|14.7|15.1|15.8|15.84|15.9|15.3|15.2|15.3|15.72|15.72
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.13|5.13|5.12|5.08|5.07|5.19|5.08|5.12||5.11||5.25|5.05|5.04|5.2|5.3|5.28|5.35|5.38|5.42|5.55|5.45|5.55|5.6|5.61|5.7|5.55|5.65|5.52||5.5|5.71|5.74|5.72||5.66|5.65|5.65|5.75|5.75|5.77|5.74|5.7|5.68|5.58|5.57|5.59|5.55|5.5|5.45|5.5|5.6|5.63|5.62|5.63|5.6|5.56|5.54|5.55|5.45|5.43|5.47|5.45|5.44|5.4|5.48|5.45|5.65|5.4|5.27|5.28|5.07|5.06|5.06|4.97||5.1|5.15|5.1|5.1|5.19|4.96|4.95|4.96|4.95|4.96|5.05|5.06|4.99|5.06|5|4.89|5.02|5.09|5|5.08|5.2|5.18|5.26|5.23|5.25|5.26|5.31|5.28|5.33|5.34||5.3|5.3|5.5|5.5|5.35|5.68|5.29|5.26|5.28|5.35|5.33||5.36|5.41|5.41|5.41|5.41|5.58||5.37|5.42|5.37|5.4|5.35|5.29|5.3|5.34|5.5|5.4|5.24|5.3|5.37||5.4|5.48|5.65|5.37|5.39|5.4|5.39|5.46|5.36|5.33|5.34|5.43|5.35|5.4|5.34|5.27|5.34|5.35|5.39|5.39|5.45|5.4|5.5|5.6|5.36|5.38|5.4|5.43|5.52|5.4|5.4|5.39|5.43|5.42|5.43|5.5|5.57|5.63||5.55|5.59|5.5|5.51|5.56|5.43|5.46|5.45|||5.43|5.7|5.69|5.5|5.49|5.49|5.47|5.35|5.16||5.16||5.19|5.18|5.15||5.25|5.21|5.12|5.11|5.11|5.2|5.12|5.13|5.23|5.22|5.23|5.23|5.09|5.11|5.09|5.11|5.14|5.12|5.03|5.02|5.06|5.05|5.16|5.15|5.3|5.38|5.1|4.92|4.81|5.17|5.15|4.8|4.68|5|5.38|5.56|5.59|5.59|5.69|5.75|5.6|5.6|5.6|5.68|5.7|5.68|5.66
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.27|4.33|4.25|4.22|4.24|4.29|4.22|4.25||4.22||4.35|4.35|4.33|4.36|4.37|4.36|4.45|4.45|4.45|4.5|4.5|4.5|4.5|4.51|4.5|4.48|4.47|4.43||4.37|4.4|4.45|4.47||4.44|4.39|4.39|4.39|4.4|4.45|4.4|4.47|4.44|4.48|4.45|4.45|4.4|4.4|4.48|4.47|4.49|4.45|4.37|4.4|4.49|4.5|4.48|4.53|4.55|4.52|4.56|4.52|4.51|4.55|4.56|4.5|4.52|4.47|4.45|4.45|4.42|4.34|4.34|4.3||4.36|4.41|4.38|4.32|4.39|4.29|4.28|4.28|4.2|4.32|4.45|4.48|4.4|4.44|4.43|4.27|4.39|4.5|4.4|4.39|4.46|4.48|4.46|4.45|4.48|4.5|4.46|4.47|4.48|4.39||4.46|4.45|4.45|4.48|4.43|4.49|4.45|4.4|4.46|4.52|4.49||4.46|4.49|4.48|4.55|4.5|4.45||4.53|4.55|4.56|4.5|4.5|4.42|4.42|4.49|4.43|4.52|4.39|4.44|4.49||4.58|4.55|4.56|4.5|4.47|4.52|4.52|4.47|4.49|4.52|4.52|4.53|4.48|4.48|4.5|4.5|4.47|4.41|4.5|4.4|4.48|4.4|4.34|4.37|4.31|4.33|4.4|4.34|4.33|4.4|4.36|4.39|4.33|4.31|4.4|4.4|4.38|4.39||4.4|4.4|4.4|4.39|4.48|4.55|4.5|4.5|||4.4|4.5|4.28|4.23|4.15|3.99|3.95|3.99|3.85||3.88||3.92|3.95|3.9||4.06|3.98|3.86|3.8|3.83|3.83|3.78|3.86|3.99|4|3.9|3.91|3.85|3.86|3.86|3.9|3.88|3.93|3.87|3.88|3.88|3.89|4|3.87|3.9|3.8|3.75|3.66|3.66|3.68|3.55|3.55|3.65|3.71|3.67|3.92|4|3.93|3.94|4.16|4.2|4.22|4.21|4.19|4.17|4.25|4.28
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23|23.1|23.1|23.1|23.3|23.8|23.76|23.8||23.24||23.1|23.48|23.5|23.48|23.5|23.5|23.76|23.88|24.16|24.3|24.66|24.58|24.7|24|23.92|23.78|23.74|23.74||23.68|24.2|24.2|24.2||24.2|24|23.88|24.02|24.08|24.8|24|23.88|23.7|23.76|23.66|23.7|23.74|23.72|23.6|23.56|23.5|23.56|23.5|23.42|23.62|23.56|23.5|23.64|23.52|23.56|23.32|23|23|23.14|23.26|23|22.8|22.78|22.76|22.74|22.26|21.68|21.8|21.22||22.4|22.36|22.5|21.4|21.4|21.58|21.7|21.88|21.66|21.9|22.16|22.46|22.22|22.5|22.7|22.46|22.6|22.7|22.7|22.7|22.8|22.7|22.42|22.64|22.78|22.64|22.7|22.64|22.38|22.7||22.78|22.32|22.48|22.9|22.32|22.6|23|22.56|22.8|23|22.54||22.66|22.72|22.64|22.8|22.66|22.66||22.6|22.58|22.72|22.66|22.7|22.66|22.62|22.62|22.54|23|22.76|23.2|23.18||23.4|23.68|23.82|23.88|22.7|22.82|22.7|22.42|22.8|22.62|22.6|22.68|22.66|22.64|22.58|22.52|22.64|22.6|22.64|22.5|22.5|22.2|22.2|22.2|22.02|22.08|22.34|22.12|22.18|22.22|22.2|22.4|22.4|22.42|22.48|22.64|22.58|22.48||22.04|22.4|22.26|22.2|22.1|22.04|22|21.84|||21.68|21.86|21.28|21.22|20.5|20.16|19.82|20.64|20.6||20.6||20.62|20.8|20.8||21|20.64|20.3|20.4|20.3|20.4|20.4|20.4|21.12|21.14|20.9|21|20.8|20.76|20.7|21|20.7|21.26|20.66|20.7|20.6|20.5|20.76|20.1|20.58|20.5|20.66|18.7|18.14|18.64|18|18.04|17.9|18.7|18.7|20|20.72|20.3|20.94|21.8|21.72|21.76|21.92|21.72|21.84|22.34|22.24
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.98|8.03|7.95|7.83|7.86|7.89|7.94|7.85||7.81||7.87|7.82|7.88|8|8.05|8.09|8.1|8.08|8.25|8.35|8.3|8|8.19|8.4|8.28|8.24|8.31|8.35||8.46|8.57|8.58|8.54||8.44|8.49|8.4|8.48|8.46|8.7|8.81|8.85|8.9|8.91|8.38|8.38|8.24|8.27|8.2|8.3|8.27|8.19|7.9|8.29|8.19|8.22|8.13|8.1|8.16|8.1|8.23|8.3|8.14|7.93|7.8|7.69|7.66|7.12|7.18|7.08|7|7|7.01|7||7.07|7.07|7.08|7.08|7.06|7.15|7.18|7.2|7.15|7.21|7.24|7.35|7.35|7.4|7.3|7.1|7.19|7.12|7.11|7.18|7.22|7.16|7.1|7.08|7.09|7.17|7.2|7.19|7.21|7.37||7.5|7.28|7.45|7.5|7.45|7.5|7.26|7.21|7.21|7.25|7.13||7.33|7.46|7.46|7.49|7.48|7.55||7.64|7.63|7.81|7.8|7.8|7.65|7.49|7.52|7.5|7.52|7.47|7.5|7.5||7.67|7.75|7.83|7.82|7.85|7.88|7.85|7.86|7.82|7.94|7.82|7.91|7.86|7.89|7.9|7.91|7.91|7.82|7.83|7.71|7.62|7.52|7.51|7.53|7.62|7.61|7.64|7.65|7.66|7.66|7.71|7.77|7.76|7.7|7.91|8.08|8.2|8.2||8.08|8.19|7.98|7.51|7.48|7.5|7.41|7.4|||7.43|7.51|7.49|7.45|7.41|7.4|7.4|7.39|7.44||7.41||7.41|7.48|7.38||7.57|7.41|7.36|7.4|7.36|7.42|7.5|7.56|7.69|7.7|7.58|7.64|7.58|7.45|7.5|7.9|7.87|7.83|7.65|7.4|7.34|7.32|7.45|7.31|7.37|7.27|7.3|7.3|7.12|7.51|7.08|7.26|7.36|7.29|7.88|8.28|8.39|8.37|8.24|8.5|8.53|8.47|8.41|8.39|8.42|8.52|8.33
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.5|5.47|5.47|5.35|5.19|5.15|5.12|5.04||5.16||5.1|5.18|5.06|5.2|5.3|5.51|5.55|5.56|5.6|5.5|5.69|5.3|5.25|5.35|5.38|5.5|5.69|5.73||5.92|5.85|5.93|5.98||5.5|5.53|5.5|5.67|5.78|6.01|6.25|6.18|6.16|5.83|5.75|5.75|5.78|5.65|5.48|5.47|5.47|5.37|5.21|5.54|5.68|5.6|5.54|5.53|5.42|5.45|5.6|5.8|5.58|5.18|5.36|5.33|5.22|4.33|4.52|4.4|4.31|4.15|4.15|4.18||4.5|4.3|4.2|4.3|4.2|4.15|4.08|4.15|4.05|4.07|4.06|4.23|4.34|4.4|4.57|4.4|4.59|4.58|4.7|4.8|4.74|4.76|4.81|4.89|5.05|4.82|4.87|4.89|4.91|5||5.04|5.15|5.03|5.13|5.08|5.14|5.1|5.01|5.22|5.22|5.28||5.1|5.25|5.22|5.27|5.15|5.26||5.4|5.45|5.45|5.4|5.32|5.11|4.98|4.99|5|5.14|5.01|4.98|5.02||5.28|5.13|5.1|5.09|5.2|5.22|5.32|5.15|5.1|5.1|5.01|4.95|5.1|5.25|5.3|5.46|5.51|5.63|5.72|5.74|5.89|5.56|5.45|5.57|5.6|5.6|5.72|5.59|5.45|5.65|5.8|5.95|5.95|5.8|5.95|5.95|6.07|6.1||5.5|5.8|5.83|5.79|5.07|5|4.9|4.92|||4.94|4.93|4.93|4.99|4.86|4.85|4.75|5|4.8||4.9||4.9|5.01|5.06||5.25|4.96|4.95|5.03|5.1|5.29|5.29|5.29|5.36|5.1|5.03|5.19|4.92|4.42|4.4|4.4|4.37|4.36|4.32|4.31|4.3|4.31|4.32|4.34|4.4|4.4|4.5|4.29|4.5|4.77|4.07|4.62|5.2|5.45|5.67|5.89|5.89|5.74|5.76|6.01|6.22|6.22|6.22|6.35|6.59|6.85|6.8
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.83|4.85|4.84|4.83|4.84|4.85|4.91|4.88||4.77||4.89|4.88|4.87|4.93|5.05|5.04|5.04|5.04|5.05|5.07|5.05|5.04|5.1|5.2|5.28|5.06|5.15|5.07||5.05|5.12|5.05|5.07||5.05|5.07|5.07|5.05|5.01|5.09|5.1|5.09|5.05|5.05|5.02|5|5.03|4.99|4.99|5.04|4.92|4.94|4.9|5.02|5.16|5.16|5.1|5.12|5.11|5.05|5.13|5.2|5.14|5.2|5.2|5.19|5.2|5.3|5.15|5.02|4.93|4.89|4.84|4.8||4.92|4.96|4.93|4.98|4.99|4.92|4.91|4.96|4.92|5.02|5.03|5.12|5.03|5.05|5.09|5.03|5.04|4.9|4.92|5.03|5.08|4.95|4.97|4.97|4.96|5.05|5.04|5.02|5.14|5.05||5.13|5.07|5.08|5.12|5.04|5.16|5.1|5.05|5.04|5.1|5.06||5|5.06|5.08|5.09|5.03|5||4.98|5.01|5.1|5.12|5.14|5.12|5.09|5.18|5.18|5.25|5.15|5.13|5.21||5.3|5.33|5.27|5.19|5.25|5.29|5.28|5.31|5.3|5.38|5.36|5.35|5.35|5.35|5.32|5.28|5.29|5.17|5.31|5.29|5.34|5.3|5.37|5.32|5.34|5.3|5.33|5.4|5.39|5.45|5.33|5.45|5.31|5.27|5.34|5.37|5.4|5.32||5.29|5.37|5.44|5.55|5.35|5.28|5.39|5.35|||5.45|5.3|5.3|5.3|5.3|5.34|5.32|5.3|5.31||5.27||5.26|5.28|5.28||5.48|5.41|5.36|5.3|5.31|5.35|5.38|5.39|5.32|5.46|5.46|5.3|5.24|5.29|5.16|5.3|5.49|5.41|5.12|5.19|5.09|5.08|5.35|5.5|5.37|5.33|5.34|5.17|5.15|5.2|4.68|4.73|4.68|5.19|5.2|5.25|5.27|5.25|5.31|5.43|5.38|5.45|5.38|5.45|5.43|5.51|5.37
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.26|6.35|6.42|6.2|6.18|6.17|6.25|6.17||5.96||6.29|6.17|6.23|6.39|6.46|6.44|6.53|6.48|6.58|6.68|6.71|6.64|6.68|6.75|6.71|6.67|6.58|6.72||6.87|6.92|6.78|6.72||6.5|6.46|6.38|6.45|6.43|6.67|6.63|6.61|6.62|6.78|6.82|7.01|7.14|7.15|7.05|6.97|6.9|6.95|6.79|7.1|7|6.9|6.91|7.06|7|6.9|6.9|7.41|7.6|7.2|7.18|6.89|7.21|6.94|6.87|6.88|6.7|6.58|6.52|6.59||6.75|6.79|6.82|6.96|6.61|6.4|6.44|6.53|6.6|6.6|6.7|6.85|6.99|7.1|6.93|6.9|7.11|7.18|7.2|7.29|7.5|7.32|7.21|7.39|7.45|7.47|7.5|7.45|7.55|7.58||7.73|7.62|7.55|7.59|7.52|7.64|7.67|7.62|7.64|7.72|7.55||7.61|7.76|7.82|7.85|7.9|7.8||7.85|7.81|7.83|7.89|7.87|7.88|7.75|7.79|7.8|7.84|7.83|7.85|7.87||7.89|7.85|7.89|7.9|7.9|7.82|7.75|7.66|7.9|7.87|7.89|7.9|7.9|7.88|7.85|7.85|8|7.85|7.99|7.82|7.85|7.76|7.66|7.69|7.69|7.7|7.8|7.79|7.8|7.72|7.8|8.14|8.14|8.08|8.22|8.25|8.3|8.25||8.3|8.36|8.27|8.27|8.23|8.3|8.19|8.28|||8.08|8.19|8.1|8.1|8.02|8|7.8|8.05|7.96||7.9||7.77|7.8|7.8||7.89|7.9|8.38|7.9|7.8|7.98|7.94|7.96|7.99|7.91|7.91|7.85|7.72|7.59|7.59|7.58|7.59|7.58|7.54|7.53|7.49|7.49|7.44|7.4|7.5|7.53|7.55|7.6|7.4|7.44|7.31|7.31|7.39|7.35|7.4|7.5|7.5|7.02|6.65|7.4|7.41|7.45|7.45|7.36|7.56|7.73|7.67
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|136.5|137|137.3|137.3|137|138|137.8|137||137||138.5|137.5|137.5|138|137.5|137.5|139|138.5|138.9|138.2|138.9|139.5|140|139.5|139.5|138|139|138.7||138.9|139.5|139.5|138.6||139.2|138.4|137.9|137.4|140.9|137.6|138.3|137.4|136.5|137.7|137.3|136.8|137|135.6|137|137.5|137|136.4|134|138.5|139.7|139.5|139|141|140|138.8|141|139|139.7|139.7|140|140|141|141|140.1|140|139.7|139|139.8|139.4||140.6|141.7|142|141.3|144.5|139.4|139.4|142|139.4|141.5|139.4|140|139.1|140.2|141.8|138.5|140.3|139.6|139.6|140.5|141.4|140.4|140.7|139.8|140|140.8|139.2|139.3|139|140.6||140.7|140|139.2|140.8|140.8|142.1|141|139.6|139.8|141.8|139||139.2|140|139.2|140.7|141.6|139.3||139.8|142.5|143|139.5|143.4|142|139.2|139.6|140.1|143.1|139.4|139|140.7||142|142|139.8|139.1|140|140.5|142|142|139.3|141|140|141|140.3|139.6|139.5|139.1|140.2|139.4|140|140|140.2|138.7|139.9|138.8|138.7|139|139.3|139.9|139|139|139.4|139.5|139.2|138.5|138.8|139.6|140|140||137.3|140.4|139.3|139.2|140|139|139.6|139|||137.2|137.5|138.6|140|140.5|139.8|139.7|138.5|138.2||138.2||139.3|139.6|139.6||140.1|139|139|138.5|138.4|139|138.5|139|141|138.8|139.5|139|137.6|136.8|136.9|137.3|137|137.6|136.8|136.7|137.8|136.1|136.7|136|136|137|135.5|134.5|134.1|135|137|138.2|135.5|133.2|135.1|139.2|140.2|141|140.8|140|141|141.3|140.7|140.2|143|142|141.7
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.5|7.56|7.56|7.49|7.35|7.21|7.1|6.91||6.71||6.85|6.75|6.9|7.35|7.35|7.54|7.51|7.28|7.51|7.5|7.42|7.2|7.3|7.56|7.05|7.1|7.1|7.21||7.43|7.5|7.37|7.49||7.5|7.58|7.41|7.54|7.58|7.56|7.6|7.96|7.85|7.89|7.66|7.67|7.6|7.6|7.39|7.32|7.03|7.02|6.42|6.86|6.9|6.81|6.8|6.78|6.8|6.77|6.75|6.65|6.7|6.78|6.83|6.55|6.75|6.37|6.2|6.37|6.05|5.92|5.96|5.85||5.95|5.95|6|5.95|5.85|5.84|5.89|6|5.86|5.97|6.06|6.14|5.99|6.02|6|5.7|6|5.9|5.6|5.65|5.61|5.42|5.51|5.5|5.34|5.5|5.62|5.6|5.6|5.6||5.69|5.6|5.64|5.72|5.6|5.67|5.58|5.55|5.55|5.59|5.4||5.46|5.81|5.81|5.96|5.95|6.15||6.2|6.15|6.27|6.02|6.02|5.9|5.95|5.96|5.97|5.92|5.73|5.82|5.9||6.18|6.28|6.14|6.18|6.26|6.41|6.21|6.2|6.18|6.25|6.21|6.18|6.31|6.22|6.3|6.44|6.56|6.63|6.94|6.68|6.55|6.25|6.2|6.2|6.35|6.33|6.43|6.43|6.27|6.27|6.38|6.5|6.55|6.47|6.87|6.7|6.9|6.89||6.7|6.97|6.53|6.22|6.18|6.3|6.19|6.05|||5.9|6.17|5.84|5.84|5.56|5.56|5.4|5.42|5.4||5.48||5.47|5.5|5.4||5.6|5.14|5.09|5.26|5.27|5.39|5.39|5.3|5.72|5.65|5.4|5.42|5.17|4.82|4.82|4.82|4.78|4.78|4.78|4.8|4.76|4.75|5.05|4.75|4.75|4.65|4.51|4.3|4.27|4.43|4.11|4.35|4.32|4.3|4.38|4.65|4.72|4.35|4.4|5.65|5.66|5.5|5.3|5.21|5.4|5.8|5.85
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.5|19.64|19.64|19.34|19.54|19.76|19.6|19.96||19.36||19.6|19.6|19.8|20.2|20.12|20|20.66|21.3|21.24|21.3|21.02|21.3|21.12|21.14|21.3|20.68|21.4|21.4||21.4|21.4|21.3|21.22||21.22|21.14|21.02|21.06|21.24|19.94|20.5|20.76|20.58|20.42|20.38|20.7|20.66|20.58|20.62|21.5|21.2|20.68|20.76|22|22|21.3|21|22.1|19.62|19.62|19.5|19.5|19.5|19.26|19.8|19.76|19.8|19|18.22|18.1|17.5|17.58|17.1|17.24||17.3|17.28|17.12|17.54|18.12|17.88|17.9|18.88|18.98|19.82|19.88|20|19.5|19.36|19.66|19.1|20|20.24|19.8|19.74|19.74|19.58|19.84|19.76|20.1|20.16|20.48|20.4|21.16|20.32||20.58|20.4|20.5|20.78|21.18|21.68|20.82|20.66|20.66|20.66|20.3||20.6|20.58|20.72|21.22|20.4|20.44||20.5|21.02|21.5|21|21.2|20.7|20.72|20.4|20.36|20.3|20.06|20.42|20.66||21.5|21.48|21.54|20.3|20.62|21.56|21.58|21.36|21.02|21.2|20.98|21|20.8|20.72|20.82|20.46|21|20.28|20.8|21.4|20.7|20.64|20.6|20.6|21|21.2|21.64|22.68|22.36|22.16|21.06|20.78|20.6|20.5|22|22|22.4|22.44||21.9|22.2|22.2|22.04|21.9|23.48|21.46|21.52|||20.3|20.3|20.26|20.24|20.06|19.68|19.72|19.72|19.94||20.5||20.5|20.5|19.94||20.34|20.2|20.26|19.74|20.3|20.8|20.8|20.2|20.72|21.02|21.46|21.52|21.3|21.24|21.02|21.04|21.06|20.96|20.1|20.5|21.7|20.38|21.16|20.12|20.2|20|20|19.4|19.24|20|20.08|19.98|19.02|18.82|19|19.9|20.18|20.12|20.75|21.92|21.92|21.92|21.84|21.78|22.68|21.37|21.41
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.2|16.3|16.24|16.14|16.16|16.3|16.28|16.2||16.04||16.14|16.1|16.22|16.56|16.58|16.54|16.62|16.66|16.7|16.64|16.58|16.6|16.82|16.9|17.1|17.02|16.9|17.2||17.18|17.34|17.34|17.24||17.32|17.3|17.48|17.56|17.3|17.4|17.38|17.48|17.36|17.2|17.26|17.34|17.62|17.2|17.4|17.6|17.8|17.8|18.16|16.72|17.14|17.14|17.12|16.9|16.76|16.32|16.18|16.32|16.3|16.2|16.3|16.14|16.18|16.1|16.18|16.3|15.8|15.86|15.8|15.74||15.98|16.02|16.1|16.1|16.24|16.08|16.08|16.02|16|16|16.12|16.18|16.22|16.36|16.94|16.1|16.38|16.28|16.26|16.24|16.42|16.56|16.46|16.38|16.4|16.44|16.5|16.6|16.58|16.56||16.54|16.68|16.54|16.54|16.6|16.78|17.4|17.36|17.44|17.44|16.96||16.5|16.88|16.92|16.78|16.8|16.84||16.38|16.38|16.48|16.26|16.08|16.02|16|16.38|16.34|16.38|16.28|16.34|16.42||16.8|16.6|16.56|16.4|16.28|16.3|16.08|16.3|16.32|16.4|16.46|16.58|16.7|16.7|16.7|16.68|17|17|17.5|16.98|16.98|16.8|16.88|16.98|16.98|16.98|17.1|17.16|17.2|17.12|17.3|17.5|17.56|17.6|17.6|17.94|17.96|17.7||17.9|17.9|17.92|18|18.1|19|17.3|17.1|||17.04|17.12|15.18|15|15.1|15.28|15.04|14.94|14.84||14.86||14.98|15.2|15.18||15.4|15.24|15.26|15.16|15.26|15.38|15.38|15.34|15.38|15.5|15.38|15.44|15.38|15.34|15.4|15.38|15.4|15.4|15.3|15.3|15.3|14.96|15.4|15.4|15.4|15.56|15.24|14.9|15.26|15.68|14.6|14.6|14.5|14.5|14.58|15.4|15.6|15.5|15.7|16.14|16.36|16.48|16.46|16.4|16.52|16.84|16.7
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.7|18.62|18.64|18.7|18.72|18.78|18.6|18.56||18.5||18.76|18.7|18.7|18.84|18.82|19.08|19.08|19.16|19.24|19.2|19.02|18.96|19.3|19.28|19.1|18.6|18.8|18.52||18.52|18.86|18.62|18.88||18.9|18.84|18.62|18.62|18.62|18.9|18.72|18.5|18.4|18.26|18.74|18.78|18.68|18.42|18.9|19.1|18.4|18.6|18.6|18.5|18.8|18.84|18.8|18.62|18.08|18.48|19|19.04|18.88|19.12|19.1|18.88|19.12|18.96|19.1|18.5|18.28|18.36|18.5|18.8||19.2|19.08|19.1|19|19.1|18.78|18.82|18.96|19.08|19.5|19.48|19.26|19.2|19.18|18.88|18.5|18.8|18.72|18.7|18.7|19|18.82|19.46|18.4|18.88|19.12|19.14|19.04|18.74|19.1||18.7|18.52|18.62|18.7|18.56|18.66|18.8|18.6|18.76|18.98|18.44||18|19.26|19.44|19.42|19.52|19.44||19.42|19.6|19.56|19.2|19.1|18.92|19.06|19.06|19.24|18.9|18.88|18.86|18.56||19.7|19.5|19.08|19.04|19|19|18.9|18.86|18.82|18.64|18.28|18.6|18.18|18.04|18|17.82|17.94|17.8|17.92|17.86|17.82|17.58|17.78|17.64|17.88|18|17.98|17.9|17.86|17.3|17.2|17.34|17.42|17.3|17.5|17.48|17.38|17.46||17.34|17.36|17.24|17.12|17.1|17.36|16.92|16.9|||16.88|16.74|16.92|16.8|16.68|16.54|16.34|16.4|16.48||16.24||16.24|16.24|16.2||16.46|16.46|16.38|16.16|16.12|16.12|16.12|16.5|16.76|16.74|16.72|16.82|16.74|16.56|16.52|16.4|16.26|16.68|16.32|16.2|16.18|16.3|16.42|16.4|16.52|16.56|16.9|15.92|15.94|16.14|16|15.7|15.74|16|16.1|17.58|17.68|17.08|17.7|17.74|18.16|18.42|18.42|18.28|18.1|18.3|17.86
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.275|4.26|4.325|4.12|4.025|4.015|4.03|3.98||3.995||4.045|4.13|4.145|4.345|4.355|4.4|4.395|4.405|4.365|4.38|4.14|4.135|4.125|4.2|4.18|4.1|4.125|4.205||4.195|4.25|4|4||4|3.955|3.905|4|4.025|4.015|3.93|3.95|3.92|3.95|4.025|4.015|3.95|3.94|3.915|3.775|3.675|3.675|3.5|3.5|3.35|3.2|3.05|3.15|3.25|3.215|3.22|3.215|3.17|3.115|3.005|2.975|3.025|2.995|2.945|2.875|2.775|2.76|2.78|2.745||2.805|2.79|2.775|2.795|2.815|2.8|2.785|2.66|2.64|2.625|2.585|2.575|2.59|2.575|2.6|2.5|2.515|2.535|2.525|2.555|2.57|2.555|2.55|2.525|2.435|2.505|2.545|2.58|2.615|2.59||2.59|2.61|2.605|2.605|2.6|2.605|2.6|2.6|2.585|2.615|2.605||2.605|2.605|2.575|2.585|2.55|2.555||2.545|2.49|2.53|2.485|2.5|2.475|2.395|2.495|2.5|2.525|2.455|2.355|2.375||2.42|2.4|2.36|2.325|2.35|2.355|2.35|2.33|2.335|2.35|2.37|2.375|2.4|2.395|2.4|2.39|2.39|2.385|2.36|2.345|2.315|2.285|2.265|2.25|2.255|2.255|2.275|2.3|2.295|2.325|2.34|2.37|2.37|2.26|2.315|2.36|2.35|2.375||2.275|2.15|2.095|2|1.89|1.885|1.86|1.88|||1.87|1.9|1.88|1.88|1.845|1.835|1.795|1.83|1.87||1.93||1.96|1.95|1.93||1.97|1.89|1.885|1.85|1.875|1.885|1.88|1.885|1.975|1.935|1.915|1.95|1.88|1.825|1.835|1.855|1.815|1.725|1.615|1.625|1.59|1.53|1.645|1.54|1.525|1.49|1.5|1.475|1.525|1.625|1.425|1.5|1.695|1.735|1.895|2.165|2.21|2.16|2.205|2.355|2.43|2.405|2.355|2.325|2.33|2.4|2.375
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.24|4.22|4.14|4.08|4.12|4.08|4.1|4.1||4.19||4.36|4.4|4.26|4.332|4.312|4.264|4.18|4.196|4.24|4.34|4.28|4.016|4.056|4.068|4.08|4.068|4.124|4.104||4.12|4.14|4.14|4.156||4.112|4.12|4.092|4.132|4.128|4.3|4.376|4.336|4.26|4.38|4.04|3.972|3.692|3.72|3.72|3.72|3.588|3.584|3.48|3.72|3.744|3.784|3.676|3.644|3.66|3.676|3.812|3.78|3.696|3.552|3.584|3.536|3.44|3.06|3.044|3|2.972|2.992|2.984|3.016||3.136|3.144|3.14|3.168|3.112|3.152|3.16|3.168|3.172|3.22|3.188|3.192|3.164|3.228|3.2|3.116|3.168|3.16|3.148|3.156|3.14|3.116|3.084|3.088|3.104|3.128|3.172|3.136|3.188|3.3||3.34|3.208|3.216|3.236|3.22|3.2|3.212|3.2|3.22|3.228|3.184||3.284|3.324|3.32|3.392|3.396|3.46||3.496|3.532|3.56|3.56|3.56|3.48|3.384|3.36|3.352|3.396|3.336|3.34|3.312||3.4|3.508|3.504|3.504|3.544|3.584|3.572|3.596|3.528|3.656|3.684|3.72|3.74|3.704|3.7|3.7|3.6|3.48|3.468|3.412|3.388|3.304|3.3|3.288|3.312|3.276|3.296|3.28|3.356|3.316|3.36|3.392|3.284|3.284|3.36|3.448|3.468|3.476||3.464|3.5|3.476|3.128|2.916|2.932|3.036|3.048|||3.052|3.096|3.092|3.1|3.072|3.068|3.084|3.12|3.104||3.148||3.148|3.212|3.172||3.276|3.2|3.188|3.152|3.164|3.172|3.144|3.148|3.232|3.208|3.188|3.168|3.168|3.168|3.176|3.176|3.164|3.18|3.18|3.14|3.16|3.136|3.18|3.164|3.18|3.108|3.144|3.048|2.78|2.808|2.532|2.604|2.78|2.9|3.06|3.24|3.36|3.46|3.404|3.532|3.6|3.58|3.552|3.416|3.42|3.46|3.44
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.32|5.4|5.34|5.3|5.2|5.29|5.19|5.1||5.1||5.15|5.28|5.23|5.34|5.35|5.29|5.24|5.37|5.42|5.46|5.47|5.33|5.41|5.41|5.42|5.48|5.48|5.5||5.45|5.5|5.53|5.54||5.5|5.46|5.4|5.44|5.39|5.55|5.7|5.69|5.85|5.85|5.85|5.8|5.6|5.59|5.56|5.65|5.34|5.3|5.15|5.15|5.07|5.05|4.98|4.99|5.01|5.05|5.18|5.29|5.18|4.94|4.98|4.93|4.85|4.38|4.35|4.31|4.25|4.24|4.33|4.23||4.31|4.32|4.35|4.3|4.27|4.35|4.3|4.32|4.3|4.34|4.34|4.43|4.49|4.52|4.56|4.49|4.56|4.5|4.5|4.5|4.57|4.53|4.53|4.6|4.59|4.64|4.75|4.74|4.72|4.68||4.65|4.63|4.63|4.7|4.66|4.7|4.69|4.68|4.7|4.73|4.67||4.58|4.68|4.68|4.78|4.78|4.8||4.88|4.87|4.96|4.94|5|4.92|4.86|4.92|4.91|4.95|4.84|4.92|4.92||5.02|5|5.01|4.96|4.97|5|4.99|4.98|5|5.07|5.01|5.06|5.01|5.05|5.09|5.1|5.06|4.98|4.97|4.92|4.87|4.81|4.79|4.83|4.81|4.81|4.8|4.73|4.8|4.8|4.86|4.88|4.86|4.84|5|5.1|5.19|5.38||5.41|5.5|5.35|4.96|4.9|4.77|4.74|4.7|||4.74|4.82|4.75|4.75|4.75|4.7|4.69|4.63|4.6||4.66||4.62|4.67|4.62||4.75|4.63|4.63|4.69|4.7|4.71|4.76|4.69|4.7|4.8|4.79|4.73|4.71|4.7|4.69|4.7|4.66|4.6|4.66|4.56|4.61|4.55|4.69|4.79|4.97|4.95|4.9|5|4.72|4.97|4.28|4.55|4.69|4.8|5.19|5.5|5.58|5.54|5.47|5.7|5.71|5.71|5.64|5.49|5.55|5.61|5.58
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.23|2.24|2.24|2.28|2.21|2.26|2.31|2.28||2.2||2.25|2.23|2.23|2.26|2.34|2.35|2.28|2.29|2.31|2.3|2.29|2.25|2.28|2.3|2.33|2.32|2.34|2.3||2.31|2.35|2.3|2.29||2.23|2.23|2.24|2.26|2.28|2.32|2.29|2.33|2.3|2.3|2.32|2.35|2.33|2.31|2.34|2.35|2.31|2.34|2.31|2.33|2.43|2.4|2.36|2.43|2.4|2.32|2.42|2.42|2.43|2.43|2.4|2.36|2.46|2.46|2.47|2.42|2.41|2.35|2.48|2.41||2.42|2.4|2.42|2.44|2.47|2.45|2.38|2.4|2.42|2.38|2.4|2.41|2.43|2.46|2.41|2.39|2.33|2.3|2.36|2.48|2.49|2.53|2.42|2.4|2.35|2.29|2.34|2.3|2.34|2.37||2.34|2.28|2.27|2.3|2.3|2.3|2.3|2.37|2.35|2.3|2.21||2.19|2.19|2.18|2.17|2.17|2.15||2.16|2.17|2.15|2.15|2.15|2.15|2.12|2.16|2.16|2.15|2.13|2.1|2.09||2.18|2.15|2.18|2.18|2.13|2.15|2.14|2.12|2.16|2.14|2.14|2.14|2.13|2.15|2.15|2.12|2.17|2.12|2.13|2.13|2.09|2.1|2.15|2.11|2.1|2.08|2.08|2.11|2.11|2.14|2.19|2.2|2.19|2.2|2.24|2.21|2.23|2.21||2.19|2.18|2.16|2.19|2.17|2.09|2.11|2.08|||2.04|2.02|2.01|1.96|1.96|1.95|1.9|1.9|1.95||1.97||1.92|1.98|2||2|1.92|1.86|1.95|2|2|1.86|1.83|1.84|1.85|1.82|1.88|1.8|1.81|1.83|1.82|1.83|1.88|1.82|1.8|1.8|1.8|1.69|1.63|1.66|1.68|1.72|1.71|1.59|1.71|1.73|1.68|1.71|1.68|1.71|1.85|1.93|1.91|1.9|2|2|2.01|2|1.96|2|2.02|1.99
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.94|4.97|4.95|4.94|4.91|4.97|4.97|4.9||4.85||4.89|4.96|4.98|4.98|4.98|5.02|4.98|4.98|5.06|5.2|5.2|5.2|5.21|5.17|5.15|4.99|5.04|4.99||4.99|5.17|5.07|5.15||5.18|5.16|5.04|5.15|5.08|5.16|5.12|5.15|5.09|5.16|5.06|5.03|5.04|5.05|5.08|5.12|5.03|5.08|4.9|5.05|5.21|5.19|5.12|5.17|5.17|5.2|5.25|5.24|5.16|5.21|5.2|5.01|5.15|5.14|5.12|5.15|4.83|4.86|4.88|4.84||4.85|4.87|4.97|4.89|4.93|4.91|4.98|5|4.92|4.95|4.91|5|5|5.16|5.05|4.89|5.02|5|4.83|4.79|5.05|5.03|5.05|5.02|5.05|5.05|5.05|5.05|5.03|5.13||5.12|5.05|5.06|5.06|5.12|5.09|5.07|5.04|5.08|5.12|5.1||5.1|5.16|5.1|5.16|5.12|5.12||5.07|5.05|5.12|5.11|5.15|5.09|5.11|5.23|5.05|5.11|5.05|5.07|5.08||5.21|5.15|5.16|5.11|5.18|5.25|5.12|5.1|5.12|5.1|5.13|5.13|5.03|5|5.03|4.96|5.05|4.96|4.97|4.96|4.98|4.98|4.92|4.95|4.87|4.9|4.95|4.93|4.98|5.05|4.95|5|4.97|4.93|4.96|4.96|4.97|4.95||4.96|4.98|4.91|4.95|5.1|4.96|5.01|5|||4.92|4.98|4.92|4.82|4.7|4.61|4.75|4.73|4.74||4.77||4.79|4.78|4.76||4.95|4.83|4.77|4.8|4.71|4.77|4.75|4.77|4.88|4.86|4.91|4.92|4.91|4.86|4.97|4.95|4.76|5.05|4.65|4.77|4.75|4.74|4.94|4.65|4.7|4.7|4.7|4.65|4.6|4.85|4.25|4.07|4.16|4.2|4.01|4.46|4.61|4.45|4.4|4.87|4.84|4.83|4.8|4.73|4.96|5|5.02
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.06|9.75|9.7|9.67|9.7|9.7|9.66|9.66||9.65||9.78|9.7|9.65|9.78|9.88|9.96|10|10.08|10.18|10.12|10.2|10.12|10.24|10.52|10.52|10.42|10.54|10.46||10.42|10.52|10.58|10.58||10.7|10.68|10.58|10.68|10.78|10.8|10.8|10.8|10.6|10.34|10.5|10.64|10.76|10.9|10.94|11|10.8|10.86|10.08|10.72|11|10.98|10.8|10.92|11.18|11.24|11.26|11.42|11.2|11.32|11.48|11.34|11.2|10.26|10.3|10.06|9.64|9.55|9.6|9.54||9.78|9.89|9.97|9.99|10.08|10.02|10.02|10.06|10|10.02|10.08|10.18|10.2|10.4|10.26|10.24|10.54|10.4|10.36|10.38|10.5|10.6|10.84|10.88|10.82|10.9|11.02|10.9|10.9|11.04||11|11.18|11.42|11.5|11.18|11.32|11.06|11.16|11.04|11.24|10.98||10.86|11.12|11|11.02|11|11||11|11.16|11.12|11.12|11.16|11.14|11|11.02|11.02|11|10.94|10.94|11.1||11.44|11.42|11.28|11.3|11.24|11.34|11.3|11.4|11.34|11.54|11.36|11.36|11.44|11.32|11.36|11.48|11.56|11.6|11.86|11.76|11.56|11.5|11.62|11.56|11.48|11.58|11.74|11.88|11.78|11.8|11.8|11.88|12|11.82|11.88|11.96|11.96|11.9||11.96|12.02|11.98|12|11.9|11.26|11.9|12.2|||12.2|12.24|12.44|12.16|12.12|12.2|12.16|12.1|12.34||12.34||12.16|12.38|12.12||12.24|12.1|12.1|12.06|12.16|12.3|12.5|12.5|12.6|12.7|12.24|12.24|12.14|12.04|12.04|12.04|11.94|12.2|12.1|11.92|11.9|11.82|12.02|11.8|12.4|12.22|12.1|11.82|11.9|12.02|11.32|11.42|11.24|11.3|11.82|12.42|12.62|12.5|12.5|12.6|12.64|12.58|12.5|12.5|12.1|12.5|12.38
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|6.18|6.15|6.2|6.27|6.61|6.71|6.82|7.05||6.74||6.21|6.2|6.52|6.25|6.02|6.14|6.13|6.34|6.42|6.37|6.63|6.68|6.43|6.5|5.8|5.76|5.72|5.5||6.12|6.12|6.01|6.26||6.49|6.73|6.69|6.62|6.64|6.7|6.77|6.41|6.3|6.9|6.99|6.84|7.09|6.6|6.65|6.78|6.68|6.79|7.12|6.99|7.05|6.65|6.8|7.35|7.29|6.94|7.01|7|7.2|7.78|7.7|7.86|7.8|8.48|8.5|8.3|8.1|8.32|8.39|8.57||8.78|8.91|8.7|8.7|8.9|8.88|9.48|9.6|9.34|9.34|9.48|9.09|8.97|8.81|8.8|8.8|8.64|8.92|8.76|8.43|8.3|8.47|8.77|8.8|8.55|8.02|8.03|8|7.98|7.79||8.43|8.58|7.76|6.45|7.15|7.64|8.28|8.38|8.37|8.69|8.83||8.76|8.8|8.78|8.47|9.3|9.33||9.05|8.69|7.47|7.94|8.33|8.17|9.1|9.07|9.38|9.47|9.31|9.45|8.96||8.63|8.71|8.8|8.63|8.48|8.71|8.23|8.31|8.27|7.66|6.57|7.27|7.72|8|7.31|7.06|6.85|6.82|6.65|6.15|5.83|5.71|5.37|5.23|4.97|5.17|5.2|5.21|5.2|5.13|4.9|5.23|5.32|5.07|5.63|5.57|5.69|5.67||5.46|5.15|4.9|4.93|5.18|4.43|4.37|4.29|||3.94|3.89|3.6|3.49|3.5|3.46|3.43|3.1|2.66||2.44||2.36|2.4|2.4||2.42|2.42|2.41|2.4|2.39|2.3|2.28|2.17|2.25|2.27|2.24|2.25|2.23|2.22|2.17|2.16|2.14|2.16|2.14|2.13|2.13|2.13|2.15|2.13|2.11|2.07|2.07|2.04|2.04|2.09|1.95|1.92|1.95|1.96|2.08|2.17|2.09|2.03|2.04|2|1.91|1.9|1.9|1.87|1.88|1.9|1.89
08809|24454|/equities/aecon-group-inc|TSX|17.24|17.41|17.35|17.14|17.18|16.93|16.9|16.73|16.54|16.5|16.6|17|17.11|17.15|17.52|17.59|17.81|18.17|17.98|17.85|17.68|17.85|17.65|17.33|16.74|16.6|16.55|16.38|16.36||16.36|16.39|16.41|||16.51|16.47|16.53|16.46|16.53|16.73|16.98|17|16.74|16.46|16.55|16.57|16.62|16.6|16.61|16.31|16.2|16.16|16.28|16.43|16.37|16.36|16.32|16.17|15.97|16.16|15.96|15.84|15.75|15.57|15.4|15.7|15.63|15.56|14.85|14.65|14.59|14.61|14.33|14.22|13.63|13.54|13.91|13.99|14.25|14.22|14.21|13.99|14.06|14.22|14.12|14.19|14.45||14.56|14.5|14.16|14.06|13.91|13.57|13.85|13.68|13.82|13.73|13.61|13.46|13.42|13.81|13.78|14.3|14.08|14.13|14.09|14.16|13.99|14.27|14.36|14.19||14.29|14.29|14.48|14.38|14.54|14.83|15.02|15.01|14.82|14.93|14.9|14.71|14.66|14.65|14.49|14.68|14.73|14.82|14.37|14.01|14.14|14.07|14.09|13.93||14.06|14.33|14.5|14.38|14.49|14.68|14.82|15.05|15.13|15|14.84|14.75|14.98|14.66|15.1|14.95|14.77|14.61|14.61|14.68|14.75|14.93||14.76|14.74|14.39|14.45|14.62|15.02|15.04|14.81|14.9|15.19|15.37|15.05|15.15|14.65|15.24|15.57|15.47|15.41|15.11|15.18|14.78|14.49|14.6|14.61|14.89|14.72|14.64|14.38|14.35|14.29|14.3||13.95|13.78|13.91|14.34|14.64|14.53|14.52|14.57|14.29|14.19|14.55|15.29|15.08|14.78|14.57|13.98|13.56|13.72|13.73|14.24|14.2|14|13.94|14.02|13.39||13.63|13.53|12.69|12.39|11.7|12.15|12.14|12.56|12.41|12.7|12.93|12.9|12.43|11.04|12.11|12.82|12.21|13.54|13.89|15.54|14.36|15.82|16.67|16.29|17.28|16.85|16.02|15.75|16.39|15.71|16.18|16.33
08810|24698|/equities/air-canada|TSX|21.2|21.08|21.5|21.65|21.87|21.78|21.81|21.27|20.42|20.02|21.03|19.94|20.4|20.86|22.09|22.03|22.89|23.05|22.97|22.92|23.89|22.99|23.13|22.39|22.84|23.2|22.72|23.01|22.11||22.77|23.17|22.98|||22.87|23.1|22.07|22.5|23.06|23.64|23.69|26.34|26.1|26.16|26.43|26.19|27.34|27.04|27.5|27.25|25.89|25.11|24.7|24.86|23.82|23.73|23.57|21.69|21.01|21.68|21.6|20.77|20.28|19.41|18.57|19.22|20.12|20.35|15.82|16.36|15.22|15|14.98|14.73|15.08|15.01|15.6|15.96|16.99|16.77|15.67|15.91|15.61|15.52|15.52|15.76|15.78||16.09|16.76|16.1|15.52|15.5|15.64|15.95|15.69|15.28|15.87|15.8|16.04|16.01|16.5|16.51|17.98|19.05|18.97|17.94|18.07|17.75|17.81|17.82|18.21||18.63|17.95|18.1|17.6|17.6|17.99|17.19|16.5|16.68|16.97|15.99|16.18|16.39|15.87|16.18|16.85|17.08|16.95|16.69|16.23|15.73|15.95|15.72|15.12||15.11|16.09|16.36|16.73|16.33|16.47|16.82|16.84|16.97|16.98|16.93|17.48|18.2|15.99|16.36|16.17|16.2|16.57|16.21|16.92|17.21|17.13||16.95|17.48|16.7|17.1|17.19|18|18.54|18.4|18.81|18.75|19.23|18.54|19.4|17.85|19.51|21.01|23.39|20.29|19.42|18.37|16.69|16.41|15.9|16|16.44|17.67|16.76|16.71|16.98|17.01|16.73||14.62|15.22|14.1|15.32|16.3|17.05|16.53|16.68|17.01|17.63|19.3|20.24|21.65|20.6|18.8|18.24|18.19|17.96|17.75|18.12|18.15|17.1|18.66|19.43|19.31||20.08|18.74|16.57|15.16|14.55|14.72|14.46|15.75|16.08|16.75|17.91|17.51|15.11|12.7|12.41|12.15|12.9|16.09|18.23|25.37|24.9|27.4|31.22|30.31|33.16|32.16|35.07|34.94|34.57|34.25|35.45|34.92
08811|24448|/equities/alamos-gold-inc|TSX|10.27|10.46|10.29|10.32|10.21|10.14|10.35|10.13|10.47|10.26|10.29|10.11|10.17|10.08|10.12|10.2|10.39|10.1|10.11|10.09|10.45|10.56|10.7|10.83|11.32|11.98|12.19|12.08|12.34||11.12|11.48|11.08|||11.28|11.27|11.3|11.82|11.93|12.5|11.88|11.71|11.24|11.43|11.58|11.64|11.84|11.88|11.15|11.2|11.19|11.22|10.75|10.71|10.74|10.54|10.12|10.76|11.37|11.29|11.37|11.61|11.78|11.8|11.77|11.57|11.79|12.12|13.06|13.08|12.06|12.34|12.51|12.17|12.16|10.81|11.65|11.38|11.05|11.16|11.23|10.95|10.95|11.25|11.7|11.9|11.95||12.16|11.61|11.59|11.49|11.88|11.68|11.83|11.73|11.83|11.83|11.72|11.8|11.48|12.39|12.21|12.44|12.69|12.93|13.26|13.38|12.8|13.22|13.34|12.98||13.1|13.25|13.18|13.29|13.65|13.45|12.95|13.43|13.01|13.13|13.27|13.7|13.71|14|14.17|13.3|13.09|12.63|12.68|13.51|13.69|13.97|14.19|14.48||14.17|14.06|14.8|15.35|15.26|14.7|14.34|14.84|15|14.56|14.11|13.75|13.96|14.15|13.41|13.96|14.09|14.05|13.85|13.16|12.75|12.64||12.66|12.4|11.93|11.5|11.33|11.58|11.43|10.89|10.1|10.32|10.39|10.84|10.58|10.67|10.83|10.44|10.46|10.03|10.44|10.2|10.58|11.25|11.15|11.02|11.03|10.73|11.35|11.53|11.51|11.65|11.76||11.95|11.5|10.96|11.04|11.1|11.54|11.92|11.64|11.96|11.73|11.81|11.21|11.5|11.45|11.42|11.39|10.8|10.41|9.34|9.43|8.91|9.54|9.3|9.47|9.62||8.84|8.22|8.05|8.21|8|8.06|7.65|7.07|7.12|7.39|8.23|8.31|7.9|7.36|6.51|7.82|7.29|8.61|6.56|5.43|6.66|7.54|8.19|8.24|8.68|8.46|8.12|8.2|7.92|7.81|8.4|8.77
08812|24458|/equities/alimentation-couche-tard-inc|TSX|39.24|39.04|39|39.62|39.7|40.96|40.25|39.59|39.41|39|39.08|38.82|38.83|38.67|37.95|37.65|37.7|37.5|38.4|37.98|36.29|37.1|41.31|42.25|42.6|42.88|42.97|43.57|43.63||43.38|43.98|44.53|||44.62|44.22|44.58|44.89|44.82|45.16|44.67|44.79|44.65|43.93|43.97|44.65|44.45|44.35|44.08|44.14|44.07|43.1|43.13|43|42.82|42.97|43.05|43.33|43.63|43.24|44.36|45.27|44.9|44.96|45.09|45.51|45.84|45.03|45.42|45.69|43.32|43.17|41.73|41.03|41.59|41.69|42.25|42.61|43.05|43.04|43.35|43.93|44.09|44.51|44.51|44.63|44.69||45.24|45.65|45.95|45.21|46.19|45.97|46.39|46.37|46.69|46.58|46.64|47.05|46.78|46.07|44.86|44.36|43.98|43.04|44.34|44.67|44.75|44.6|46.36|44.15||44.58|45.66|46|42.8|42.57|43.74|44.9|44.62|44.57|45.05|45.2|45.84|45.41|45.3|45.39|45.43|45.18|44.75|45.57|45.49|46.01|46.58|46.5|46.23||46.55|47.39|46.73|46.35|46.15|45.83|46.05|45.88|45.15|46.32|46.39|45.37|45.37|45.7|45.11|45.75|45.45|43.73|43.34|43.37|43.29|43.04||42.57|42.6|42.2|42.88|42.36|41.78|42.42|43.79|42.92|42.76|42.39|41.6|41.77|42.36|43.12|41.36|41.54|43.12|42.68|44.25|42.88|42.13|43.1|42.87|42.05|42.22|42.25|42.26|41.28|41.57|41.18||40.15|40.4|40.34|40.53|41.3|40.5|39.96|39.62|39.38|39.64|39.59|38.84|39.8|40.14|40.29|40.3|39.38|40.8|39.32|40.15|40.38|38.32|37.76|36.13|35.68||35.42|36.12|36.74|34.66|32.84|33.82|31.97|33.15|32.88|32.6|34.43|33.7|34.2|31.1|33.63|33.95|33.97|33.07|33.15|38.6|35.12|39.89|41.38|39.69|41.91|43.49|42.75|41.46|41.3|40.76|42.09|42.58
08813|24451|/equities/altagas-ltd|TSX|19.73|19.79|19.72|19.7|19.8|19.63|19.85|19.46|19.21|18.99|19.05|19.02|19.3|19.65|19.72|19.92|20.05|20.21|19.99|20.05|19.65|19.48|19.32|18.89|18.98|19|18.88|19.12|18.75||18.72|18.74|18.73|||18.73|18.95|18.68|18.65|18.61|18.69|18.73|18.84|18.77|19.21|19.35|18.65|18.68|18.71|18.95|18.83|18.63|18.46|18.64|19.07|18.83|18.83|18.77|18.35|17.92|18.03|18.23|18.28|18.01|17.95|17.74|18.3|17.93|17.43|17.39|17.6|17.36|17.49|17.03|16.89|17.13|16.54|16.95|16.9|17.22|17.48|17.65|17.49|17.21|16.45|16.41|16.28|16.33||16.4|16.64|16.23|16.47|16.12|15.99|15.9|16.08|16.24|16.79|16.4|16.27|16.41|16.83|16.38|16.92|16.95|16.99|16.82|16.45|16.42|16.52|16.91|16.54||16.78|17.19|17.44|17.31|16.87|17.26|17.59|17.56|17.81|17.81|17.73|17.85|18.01|18.05|17.95|18|17.94|18.12|17.85|18.05|17.7|17.71|17.48|17.58||16.78|16.91|16.73|16.7|16.64|16.73|16.98|16.68|16.51|16.3|16.28|16.29|16.51|16.41|16.04|15.96|15.59|15.35|15.8|16.09|16.03|16.01||15.65|15.36|14.98|15.57|15.63|16.33|16.15|16.06|16.25|15.86|15.78|15.5|15.08|14.58|15.83|16.34|16.77|16.24|15.11|15.18|14.79|14.88|14.78|15.55|15.7|15.63|15.51|15.41|15.47|15.57|15.56||15.21|15.53|15.25|16.36|16.53|16.45|16.2|16.24|16.23|16.1|16.19|16.64|17.49|16.23|15.27|14.99|14.65|14.86|14.03|14.63|14.89|14.58|14.44|14.51|14.16||14.9|14.25|13.92|13.08|11.93|12.19|11.76|12.75|11.77|11.58|12.57|12.82|10.89|9.32|12.01|10.65|9.58|12.11|12.05|13.88|12.61|15.65|16.72|17.54|20.71|21.42|21.67|20.79|20.63|20.07|21.02|20.92
08814|40471|/equities/altus-group-ltd|TSX|49.55|49.53|49.65|49.76|49.98|50.14|50.16|50.33|50|48.95|49.81|49.36|50.13|50.27|50.42|49.1|49.16|48.37|48.24|48.4|48.38|49.03|48.86|49|48.84|48.96|48.35|48.5|48.88||49.14|49.36|49.68|||49.59|49.29|51.11|49.84|48.26|48.28|48.25|49.63|49.06|48.71|48.54|48.32|48.54|49.44|48.97|49.33|49.32|49.54|49.22|49.99|48.84|48.18|47.47|47.83|47.96|47.8|47.9|48.86|49.75|51.55|57.5|57.97|56.41|56.7|57.73|57.21|57.11|55.27|56.14|54.51|55.51|54.83|55.46|55.72|55.66|56.03|56.56|55.67|56.03|56.53|55.97|55.25|55.52||56.13|55.35|55.17|54.52|55.44|54.86|55.99|55.33|54.45|52.95|53.19|52.81|52.46|52.9|53.26|54.97|54.5|54.05|53.86|53.66|54.43|54.28|54.02|54.06||53.29|54.11|55.07|53.81|53.61|53.1|52.65|48.14|47.52|48.08|48.57|49.59|49.44|48.28|47.96|47.49|49.8|41.51|42.52|42.78|43.25|43.62|43|42.5||42.66|42.44|41.5|40.68|40.9|40.34|40.97|40.89|41.24|42.61|41.98|41.86|42.19|40.98|41|41.11|40.72|40.27|40.79|41.65|41.41|41.05||40.79|40.87|41.1|41.98|42.25|43.07|43.59|43.55|43.19|43.35|43.37|43.32|42.8|42.55|43.16|43.08|43.2|43.19|43.19|43.21|42.99|43.02|43.09|43.11|42.66|42.51|42.01|41.51|41.38|41.05|40.75||39.57|38.67|38.72|39.08|40.16|41.06|40.07|41.92|41.25|40.92|40.91|42.03|42.93|42.7|43.27|43.97|43.91|42.06|40.95|42.83|41.72|41.21|40.17|41.01|41.06||42.02|40.9|39.65|38.52|37|36.26|35.64|36.5|36.44|36.87|38.16|38.18|35.18|33.64|38.11|39.04|36.19|39.46|38.35|42.65|39.13|42.96|43.59|42.49|45.11|44.87|45.52|45.16|45.45|44.88|46.1|47.01
08815|24455|/equities/arc-resources-ltd|TSX|7.78|7.42|7.51|7.35|6.9|6.79|6.62|6.56|6.32|5.91|6|6.14|6.28|6.51|6.48|6.7|6.92|7.13|7.18|7.34|7.27|7.08|6.96|6.44|6.41|6.49|6.37|6.31|6.05||6|6.09|5.94|||6.05|6.15|5.99|6|6.03|6.09|6.18|6.28|6.14|6.26|6.13|5.88|5.79|5.82|5.96|5.79|6.17|6.24|6.44|6.73|6.64|6.69|6.51|6.49|6.18|6.19|6.12|6.07|5.99|6.05|6.01|6.27|6.38|6.15|6.51|6.94|6.79|6.83|6.67|6.56|6.57|6.52|6.72|6.83|7.02|7.12|6.91|6.88|6.83|6.85|6.71|6.46|6.28||6.26|6.17|6.03|6.02|6.06|5.82|5.9|5.95|5.92|6.17|6.15|6.35|6.18|6.17|6.21|6.43|6.29|6.17|5.96|5.95|5.89|5.92|5.89|5.78||6.08|6.12|6.21|6.62|6.58|6.7|6.71|6.63|6.72|6.82|6.5|6.65|6.74|6.72|6.63|6.6|6.53|6.6|6.47|6.72|6.42|6.23|6.14|6.09||5.69|5.62|5.52|5.29|5.41|5.42|5.31|5.32|5.19|4.92|4.97|4.99|5.04|4.97|4.76|4.87|4.67|4.6|4.71|4.96|4.8|4.82||4.56|4.57|4.43|4.57|4.53|4.72|4.64|4.69|4.75|4.62|4.85|5.1|5.13|5.08|5.47|5.77|6.05|5.87|5.69|5.63|5.74|5.63|5.55|5.72|5.84|5.75|5.76|5.8|5.75|5.92|5.49||5.18|5.1|5.1|5.31|5.47|5.53|5.76|5.65|5.91|5.71|5.79|5.87|5.82|5.61|5.61|5.58|5.79|5.73|5.31|5.3|4.9|4.55|4.86|4.92|5.21||4.99|4.95|4.72|4.42|4.55|4.19|4.12|4.05|4.14|3.77|4.07|3.91|3.23|2.93|3.08|3.42|2.88|2.71|2.91|3.45|3.15|3.63|4.24|4.36|5.45|5.94|6.06|5.96|6|5.84|5.8|6.26
08816|991199|/equities/aritzia-inc|TSX|28.68|28.91|29.23|29.02|29.31|28.58|27.59|27.44|26.98|26.6|27.73|27.23|27.91|28.05|27.53|27.87|28.07|27.69|27.1|26.38|26.01|24.9|24.79|24.96|25.41|25.2|25.12|24.79|25.22||25.79|25.89|26.06|||25.66|25.25|25.05|25.13|25.39|25.37|24.96|24.91|24.26|24.15|24.62|24.78|24.56|25.04|24.79|24.13|23.9|23.73|23.33|23.38|23.33|23.54|24.27|24.33|24.28|24|23.93|23.92|24.32|23.55|23.06|23.1|22.41|22.3|20.23|20.43|20.11|20.05|19.64|20.12|20.07|20.21|20.93|21|21.84|21.96|22.81|22.5|21.83|22.9|22.15|19.58|19.08||19.2|18.62|18.05|16.98|17.59|17.85|17.68|17.43|17.41|17.76|17.93|17.34|17.16|17.45|16.67|17.4|18.1|17.89|18|17.53|17.6|17.59|17.96|18.06||18.59|18.71|19.8|19.37|18.68|18.94|18.62|19.14|18.01|17.96|17.6|17.27|17|17.3|17.65|17.76|17.9|17.94|18.01|18.01|17.85|18.25|17.86|17.9||17.73|17.86|18.21|18.49|18.43|18.29|18.39|18.59|18.42|18.65|18.98|18.7|19.1|18.64|18.95|20.03|19.96|19.37|19.52|20.28|19.11|19.35||19.01|18.14|17.85|18.28|18.22|18.98|18.7|18.65|19.2|19.06|19.25|18.49|18.96|18.5|18.7|19.37|20.45|21|21.05|21.4|20.13|19.2|18.14|17.99|17.99|17.85|16.69|16.66|16|15.8|15.5||14.6|14.73|14.77|15.39|16.01|15.76|15.32|14.83|14.92|15.06|15.65|16.57|17.09|16|14.99|14.02|14.34|13.98|13.75|14|14.36|13.85|14.04|14.59|14.32||13.97|13.91|13.2|12.2|10.85|10.6|11.19|12.31|12.5|12.41|13.13|12.5|11.81|10.66|11.08|11.01|10.59|11.99|13.06|16.29|15.68|18.52|19.57|18.96|21.04|21.24|22.16|21.46|22.56|22.12|22.5|23.26
08817|977762|/equities/artis-real-estate-investment-a|TSX||21.4|21.35|21.26|21.25|21.01|20.86|20.73|20.69||20.69||20.48|20.49|20.25|20.2|20.2|20.3||20.25|19.99|19.66|19.64|19.3|19.35|19.5|19.44|19.29|||19.3|19.15|19.19|||19.2|18.99|18.9|19.1|19.1||19.01|19|19.01||18.8|18.61|18.55|18.5|18.77|18.8|18.27|18.35|18.45|18.2|18.2|18.2|18.13|17.82|17.82|17.65|17.59|17.26|17.48|17.3|17.21|17.2|16.99|16.7|16.22|16|16.05|16.01|16.3|16.29|16.7||16.77|17|16.96|17|17.01|17.25|17.15||17.25||17||17|16.75|16.69|16.81|17|17|17.4|17.2|17.55|18.02|18.35|18.5|18.77|18.77|18.8||19.18|19|19.05|19.15|19.1|18.96|18.89|18.8||18.8|18.8|18.8|18.83|18.55|18.49|18.09|17.97|17.19|17.01|16.84|17|17.11|17.1|16.82|16.81|16.41|16.4|16.2|16|15.86|15.64|15.5|15.5|||15.5||15.55||15.34|15.4|15.4|15.51||15.45|15.34|15.07|14.9|15|14.88|14.91|15.35|15.71|15.75|15.75|15.85||15.75|15.8|15.95|16.07||16.11|16.02|16.03|16.24|16.1|16.26|16.05|16|16.15|16.3|16.57|16.52|15.9|15.55|15.38||15.3|15.25|15.25|15.18|15.22|14.97|14.95|15.12|15.16|15.11||14.78|14.49|14.9|15.3|15.47|15.75|15.93|15.56|15.55|15.6|15.76|15.8|15.72|15.25|15.25|14.97|14.85|15|15.1|15.35|14.85|14.75|15.35|15.45|15.85||15.8|15.3|15.36|15.31|15.01|15.3|15.25|15.8|15.24|14.75|15.01|14.25|12.99|13|14.5|12.87|14|15|16.2|16.92|17.1|19.78|20.3|20|21.82|22.61|22.55|22.6|22.6|22.5|22.5|
08818|24445|/equities/atco-ltd|TSX|38.62|37.93|37.7|37.61|37.39|37.75|37.76|37.75|37.15|36.61|36.65|37.05|37.71|37.85|37.5|37.81|37.94|37.86|38.11|37.94|37.65|37.52|36.89|37.02|36.82|36.8|36.56|36.27|36.21||36.49|36.49|36.39|||36.46|36.27|36.15|36.43|36.56|36.93|37.44|37.68|38.16|38.37|38.6|38.31|38.57|38.83|38.77|38.35|38.11|39.1|39.04|39.67|39.23|38.88|39|38.21|38.14|37.73|37.93|38.45|38.06|38.1|38.28|38.76|38.74|38.44|37.06|37.33|37.52|37.83|37.33|37.09|38.61|38.35|39.06|39.48|39.93|39.95|39.7|38.97|38.7|39.61|39.09|38.64|38.91||38.78|39.82|39.78|39.87|39.64|39.24|39.04|38.49|38.91|39.13|38.62|38.26|38.69|39.36|38.41|39.05|39.3|39.43|39.85|39.47|39.63|39.58|40.46|40.15||39.2|39.36|39.98|40.4|39.74|40.04|40.48|40.51|40.92|41.37|41.1|40.9|40.89|40.91|40.62|40.59|40.92|41.05|41.06|41.04|40.84|40.54|40.87|41.58||41.68|42|41.62|41.14|40.65|40.51|40.86|41.19|40.79|41.69|42.43|42.31|42.38|42.27|41.28|40.55|40.06|40.69|41|41.33|41.27|41.71||40.27|39.3|38.5|38.84|39.14|39.4|37.68|37.41|37.69|37.23|37.77|37.77|36.38|35.3|37.23|39.33|40.18|39.02|38.37|39.06|38.74|38.59|38.81|38.96|37.89|37.83|37.08|36.58|35.94|36.15|36.4||35.21|36.13|35.19|36.54|38.16|37.71|37.48|37.67|38.15|36.68|38.11|39.09|40.51|39.51|38.78|37.4|37|38.75|37.36|39.32|39.35|38.25|38.1|39.38|38.52||39.77|38.9|37.47|38.33|35.34|36.56|36.49|38.97|37.51|35.14|36.72|34.57|32.02|28.06|33.82|34.89|34.26|38.33|37.98|42.11|38.65|44.66|46.89|47.53|52.57|53.78|54.06|51.24|50.71|50.08|52.57|53.12
08819|24735|/equities/ats-automation-tooling-systems|TSX|27.89|28.21|26.68|25.7|26.01|25.88|26|22.78|22.36|21.94|22.55|21.74|23.2|23.07|23.07|23.48|24.11|23.96|24.09|23.99|23.98|23.98|24.4|24.69|24.91|24.72|24.09|22.76|22.08||22.35|22.54|22.64|||22.9|22.8|22.73|22.24|22.31|22.65|23.29|23.36|22.53|22.74|22.8|22.4|22.54|22.5|22.2|21.83|21.92|21.75|21.69|21.73|21.6|21.6|21.43|20.74|20.15|20.12|20.17|19.52|19.61|18.27|18.07|18.71|18.62|18.87|18.64|18.95|18.8|17.09|16.76|16.5|16.55|16.56|16.75|16.99|17.45|17.21|17.07|17.25|17.47|17.34|17.83|17.12|17.22||17.28|17.3|17.42|17.61|17.92|17.6|17.63|17.31|17.28|17.41|17.13|16.93|16.76|17.34|17.4|17.95|17.74|17.8|17.99|17.91|17.72|18.6|17.61|18.57||18.49|18.42|18.87|18.83|18.38|18.6|18.6|18.94|19.04|19.24|19.26|19.72|19.96|20.09|20.15|20.27|20.37|20.72|18.27|17.98|17.79|17.73|17.62|17.33||17.34|17.35|17.21|17.39|17.41|17.45|17.74|17.8|17.36|17.54|17.75|17.93|18.14|17.87|17.48|17.81|18|18.33|18.54|18.8|18.93|19.07||19.12|18.67|18.47|18.65|18.63|18.87|19.05|18.88|19.06|19.36|19.44|18.97|18.81|18.9|19.28|19.37|19.47|19.5|19.01|19.32|19.27|20|20.01|20.79|21.55|22.24|22.6|22.26|22.19|21.9|21.19||20.55|20.86|21.03|21.52|21.75|21.42|21.21|21.01|20.6|20.38|20.44|20.65|20.74|20.47|20.52|20.39|20.19|19.74|18.53|19.22|18.62|17.59|16.84|16.99|16.52||16.56|16.4|16.79|15.72|14.92|15.71|15.67|16.46|16.21|15.66|15.74|14.96|14.53|14.59|16.1|16.07|15.56|15.27|15.1|17.1|15.65|16.83|17.34|16.9|18.46|18.62|18.78|17.82|18.05|17.93|18.42|18.53
08820|978804|/equities/aurora-cannabis|TSX|18.31|23.96|19.75|18.93|16.35|16.8|17.52|16.3|14.41|14.18|14.93|14.32|13.55|12.96|13.54|14.09|14.61|15.11|15.22|15.3|15.1|13.87|13.41|13.32|12.67|12.9|12.94|12.24|12.11||10.6|11.13|10.67|||11.35|11.95|11.5|11.47|12.3|12.35|12.55|12.92|12.21|12.61|12.63|12.65|13.59|13.35|13.89|14.43|14.05|12.62|15.25|13.74|11.65|11.29|11.99|9.39|9.34|9.24|9.2|9.4|9.15|9.28|9.18|10.03|10.78|14.65|12.75|8.18|5.82|6.42|6.25|5.38|5.44|5.08|5.24|5.79|6.13|6.36|6.39|5.94|6.18|5.32|5.69|5.96|6.27||6.59|6.73|6.12|5.96|6.14|6.09|6.22|6.2|6.25|6.5|6.78|6.91|6.9|9.73|8.45|8.62|9.06|9.29|9.33|9.47|9.18|9.76|10.09|9.92||11.12|11.83|11.78|12.16|12.88|12.87|12.44|12.31|12.45|12.56|12.42|12.64|13.03|13.18|13.39|14.07|13.5|13.05|13.35|13.63|13.65|13.68|14.18|14.23||13.65|14.15|14.22|15.6|14.15|14|14.5|14.93|15.64|15.64|16.16|16.4|17.31|16.08|16.45|16.33|16.04|16.45|16.84|16.44|16.45|16.53||16.79|17.02|17.09|17.96|18.65|18.4|18.55|18.17|17.75|17.87|17.81|17.94|17.91|17.43|19.18|19.8|21.02|18.79|19.01|19.25|19.58|19.23|19.27|21.2|21.05|21.57|22.96|22.48|24.1|17.81|20.4||15.35|9.2|8.29|9.08|10.45|10.92|11.52|11.88|11.88|12|12.12|12.24|12.72|12.48|12.84|12.36|12.12|12.24|12.24|12.24|11.64|11.16|11.88|12.6|12.72||14.64|14.4|13.44|13.44|13.56|14.28|13.92|15.12|15.48|17.52|15.12|12.72|12.6|12|12.6|11.64|10.8|12.12|11.88|12.84|11.52|14.04|15.96|15.48|18.72|21.24|22.32|21.24|21.72|21.72|23.4|24.12
08821|24750|/equities/badger-daylighting-ltd|TSX|39.66|39.42|39.58|39.95|38.82|39.2|39.12|39|38.6|37.33|38.79|38.5|38.99|39.65|38.49|38.09|38.76|38.98|38.95|38.39|37.86|37.33|37.69|37.94|37.73|37.38|37.5|37.32|36.96||38.03|37.77|37.31|||37.11|37.51|37.62|37.98|37.1|37.16|36.93|38.35|38.39|39.89|39.94|39.84|40.26|40.64|40.97|39.55|39.27|38.91|38.74|39.5|38.95|39.16|38.69|37.99|37.88|37.75|36.56|36.41|36.7|36.02|34.82|36.67|35.36|35.58|34.36|35.6|40.65|39.95|39.66|38.66|39.06|38.85|39.83|39.6|41.18|40.2|39.86|39.62|38.96|38.77|38.44|38.52|38.81||38.73|39.2|38.6|38.25|37.65|37.45|38.07|38.08|37.87|38.54|37.62|36.84|36.41|37.66|37.74|39.67|40.56|39.7|38|37.88|38.34|37.65|38.35|37.27||37.49|37.38|38.27|38.1|37.37|37.81|37.58|37.39|37.45|37.16|36.48|37.47|37.52|36.45|36.65|36.36|36.58|36.36|36.29|35.75|36.2|36.41|32.25|29.8||28.97|30.11|29.36|29.15|29.07|29|29.45|29.47|29.7|30.4|30.66|30.54|30.23|29.39|29.25|29.27|29.26|29.25|29.62|30.31|29.96|30.05||29.72|28.5|28.57|29.8|29.94|30.12|30.05|30.11|30.02|30.02|30.17|28.97|27.78|27.56|29.48|30.71|30.33|30.03|29.47|29.92|29.91|28.92|28.76|28.92|29.39|29.01|29.07|29|29.22|29.18|28.63||27.4|26.46|27.34|28.5|27.88|27.09|29.04|29.06|29.13|29.1|29.48|30.25|29.42|27.79|26.24|25.94|25.83|24.65|24.61|25.92|25.75|25.29|25.05|25.49|25.67||25.53|25.83|25.35|24.03|23.07|23.44|22|22.77|21.71|21.8|22.07|22.29|21.1|19.02|20.88|20.17|19.29|21.33|20.69|23.23|24.04|26.67|28.48|27.41|30.23|30.81|31.62|31.22|31.55|31.4|32|31.47
08822|24477|/equities/scotiabank|TSX|70.72|70.59|70.93|70.79|69.99|69.88|69.11|69.28|68.67|68.2|69.16|68.27|69.54|69.94|69.4|69.98|70.57|70.76|70.4|70.21|69.96|69.03|68.84|68.06|68.06|68.99|68.5|67.93|67.72||68.8|68.78|68.68|||68.54|68.43|67.99|67.87|67.93|68.11|68.09|68.12|68.16|68.71|68.29|68.36|68.21|67.22|67.5|66.4|66.15|65|63.2|64.89|64.88|64.65|64.45|63.87|63.48|62.99|62.87|62.03|62.09|60.8|60.87|61.48|61.35|59.78|56.51|56.63|56.53|56.32|55.59|55.35|55.21|54.28|55.75|56.66|57.18|56.39|55.63|55.58|55.76|56.18|56.12|55.85|56.17||56.43|56.74|56.67|55.95|55.8|56.09|55.39|55.32|55.44|55.97|54.46|54.21|54.13|54.31|54.58|55.15|55.18|55.07|55.53|55.32|55.38|55.19|55.44|54.85||55.34|55.29|55.88|55.62|56.37|56.79|57.54|56.71|56.1|56.48|55.55|56.04|56.58|57.03|57.21|57.68|58.18|58.75|58.24|57.84|56.9|56.17|55.92|55.23||55.01|55.78|55.67|55.04|55.4|55.55|55.98|56.31|56.39|56.06|56.58|57.05|56.57|56.07|56.19|55.54|54.13|54.73|54.95|56.24|57|56.46||56.18|55.62|54.44|56.01|55.64|56.78|56.74|57.03|57.9|58.41|58.75|58.19|58.51|57.36|59.93|60.67|60.96|60.54|59.05|58.93|57.2|56.18|55.17|57.35|57.97|55.84|51.99|51.1|51.46|51.62|51.08||49.97|50.55|50.46|52.74|53.41|52.95|52.4|52.95|53.17|53.59|54.25|55.8|57.85|55.45|54.5|53.35|52.78|53.1|52.46|54.76|54.45|51.95|53.66|55.53|55.69||57.4|56.4|55.51|55.29|54.59|55.13|54.38|57.47|54.81|54.29|58.07|57.25|52.26|46.72|50.03|50.68|49.95|54.02|52.66|59.19|50.66|58.48|60.3|59.39|67.09|68.76|70.73|69.64|70.57|70.22|71.42|72.5
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.01|2.67|2.68|2.7|2.46|2.42|2.37|2.29|2.32|2.16|2.2|2.06|2.08|2.17|2.09|2.14|2.15|2.24|2.26|2.38|2.35|2.25|2.11|1.91|1.93|1.96|1.9|1.88|1.81||1.77|1.81|1.75|||1.81|1.85|1.8|1.83|1.84|1.85|1.87|1.88|1.81|1.88|1.89|1.81|1.83|1.86|1.91|1.93|2.02|2.02|2.05|2.12|2.11|2.12|2.1|2.08|1.98|2|2|2.04|2|2.06|2.07|2.13|2.11|2.07|2|1.84|1.84|1.85|1.87|1.9|1.86|1.83|1.9|1.9|1.97|2.02|2.02|2.06|2.04|1.89|1.86|1.8|1.73||1.68|1.65|1.57|1.49|1.55|1.48|1.52|1.53|1.59|1.62|1.6|1.63|1.62|1.67|1.66|1.71|1.73|1.69|1.64|1.53|1.41|1.45|1.55|1.55||1.61|1.61|1.59|1.63|1.6|1.66|1.65|1.63|1.7|1.7|1.61|1.66|1.59|1.59|1.56|1.51|1.44|1.44|1.43|1.48|1.44|1.4|1.36|1.33||1.2|1.15|1.19|1.16|1.18|1.2|1.2|1.17|1.18|1.13|1.15|1.14|1.16|1.12|1.1|1.14|1.14|1.14|1.18|1.18|1.14|1.15||1.14|1.16|1.1|1.13|1.12|1.17|1.1|1.08|1.07|1.08|1.19|1.22|1.23|1.22|1.35|1.41|1.43|1.42|1.39|1.41|1.43|1.39|1.4|1.42|1.47|1.4|1.37|1.38|1.42|1.54|1.43||1.37|1.27|1.29|1.36|1.37|1.43|1.49|1.45|1.58|1.49|1.49|1.53|1.58|1.48|1.36|1.39|1.58|1.57|1.39|1.31|1.15|1.1|1.09|1.13|1.12||1.07|1.13|1|0.93|0.9|0.84|0.8|0.78|0.78|0.65|0.71|0.74|0.68|0.59|0.73|0.69|0.64|0.72|0.65|0.91|0.83|0.97|1.1|1.06|1.39|1.47|1.51|1.51|1.64|1.51|1.49|1.54
08824|24467|/equities/bombardier-inc|TSX|0.61|0.73|0.64|0.64|0.64|0.64|0.64|0.66|0.64|0.61|0.7|0.69|0.69|0.72|0.76|0.78|0.67|0.59|0.6|0.6|0.59|0.56|0.53|0.51|0.51|0.5|0.485|0.47|0.47||0.48|0.485|0.48|||0.495|0.47|0.47|0.47|0.48|0.485|0.47|0.46|0.455|0.46|0.48|0.495|0.5|0.5|0.5|0.5|0.51|0.495|0.53|0.495|0.43|0.41|0.4|0.41|0.385|0.34|0.31|0.3|0.3|0.28|0.29|0.295|0.31|0.305|0.295|0.3|0.295|0.3|0.295|0.28|0.305|0.315|0.325|0.33|0.32|0.325|0.325|0.33|0.33|0.325|0.33|0.335|0.345||0.34|0.345|0.345|0.345|0.345|0.34|0.34|0.33|0.345|0.355|0.35|0.34|0.36|0.375|0.395|0.415|0.42|0.435|0.41|0.41|0.405|0.415|0.405|0.39||0.39|0.4|0.405|0.405|0.41|0.41|0.405|0.405|0.415|0.4|0.4|0.4|0.405|0.405|0.41|0.415|0.42|0.42|0.415|0.415|0.425|0.43|0.43|0.44||0.465|0.45|0.44|0.435|0.43|0.43|0.455|0.485|0.455|0.445|0.44|0.43|0.44|0.42|0.425|0.435|0.425|0.435|0.435|0.44|0.43|0.435||0.42|0.44|0.43|0.44|0.445|0.46|0.47|0.465|0.49|0.51|0.495|0.46|0.52|0.48|0.58|0.63|0.58|0.47|0.485|0.475|0.445|0.45|0.445|0.48|0.52|0.51|0.495|0.495|0.485|0.5|0.46||0.41|0.43|0.425|0.435|0.43|0.44|0.45|0.53|0.53|0.495|0.485|0.49|0.48|0.43|0.425|0.42|0.425|0.42|0.41|0.42|0.43|0.425|0.455|0.47|0.46||0.475|0.475|0.445|0.42|0.405|0.425|0.43|0.455|0.425|0.455|0.51|0.5|0.44|0.43|0.49|0.48|0.45|0.6|0.61|0.78|0.64|0.83|0.85|0.89|0.92|0.96|1.01|1.03|1.06|0.96|1.12|1.18
08825|42741|/equities/boralex-inc.|TSX|48.59|48.47|48.64|50.43|50.64|49.41|48.97|49.3|49.64|50.17|49.93|49.7|52.86|54.78|54.72|53.77|52.31|52.9|52.8|54.06|53.12|55.4|55.59|55.57|55.31|52.4|49.65|47.54|48.39||47.24|47.67|46.76|||45.95|44.59|43.17|39.93|40.19|39.97|39.35|39.25|39.43|39.2|38.23|38.96|39.12|39.5|39.63|39.95|39.86|40.5|41.04|40.44|40|40.11|39.67|39.84|39.22|37.97|38.28|38.63|38.48|39.3|39.58|38.58|38.33|39.48|40.27|39.99|39.5|39.93|39.24|38.75|39.06|38.5|39.38|39.71|39.99|40.28|41.85|42.02|42.05|42.91|42.23|42.14|42.14||42.23|41.4|41.55|40.35|40.13|39.47|39.6|38.49|38.04|37.11|36.32|35.45|35.23|35.94|34.78|34.89|34.62|34.6|34.7|33.9|33.56|33.28|33.64|32.94||32.54|32.98|33.33|33.29|33.5|33.02|33.17|33.37|33.64|33.17|33.3|32.75|33.06|33.2|33.09|33.09|33.09|32.93|33.84|34.21|35|33.73|34.62|34.98||34.94|34.67|34.39|34.07|34.47|34.25|34.71|34.16|34.85|34.93|34.94|34.55|34.85|33.89|32.75|32.3|32.45|32.34|32.36|31.88|31.53|31.33||30.9|30.02|29.06|29.72|29.13|29.3|29.73|30.42|30.39|29.3|28.54|28.32|27.46|26.91|28.74|28.5|28.77|28.83|28.82|28.79|28.18|28.13|28.65|28.3|27.69|27.68|27.6|28.07|27.65|28.18|28.72||28.35|28.47|28.55|29.51|29.89|29.72|29.36|29.65|27.84|27.2|26.92|26.95|27.8|27.44|27.99|26.88|27.27|26.91|26.15|26.67|28.11|27.76|27.36|28.39|28.07||28.72|27.81|27.29|26.71|24.09|24.95|24.61|25|24.52|25.19|25.3|24.52|21.24|18.34|22.24|25|23.83|25.9|23.85|25.77|23.59|26.87|27.69|28.47|30.78|31.15|31.5|30.19|29.42|28.65|30.57|31.08
08826|24466|/equities/brookfield-asset-management|TSX|54.13|52.17|52.64|52.5|52.19|52.15|51.41|50.63|50.3|49.55|50.81|49.01|49.73|49.15|48.91|49.04|49.61|48.75|49.88|49.32|48.84|48.51|49.22|49.19|49.86|49.39|50.27|49.43|50.44||52.62|52.72|52.88|||52.44|51.81|51.11|50.98|51.36|51.91|51.73|52.29|51.84|53.15|54.01|53.2|53.59|53.58|54.36|53.05|52.84|52.45|52.45|53.29|52.69|54.06|55.95|53.61|52.65|53.32|53.45|53.2|52.07|48.84|47.32|49.35|48.79|46.7|43.18|43.86|42.08|42|39.71|39.59|40.13|40.31|41.93|43.03|44.52|44.49|44.18|44.25|44.4|44.48|44.58|44.72|45.2||46.18|46.88|46.59|45.07|45.33|45.07|44.81|44.06|44.08|44.77|43.49|42.37|42.68|43.66|43.27|44.3|44.25|44.69|43.99|43.68|43.55|42.88|43.28|42.97||43.42|44.3|45.26|44.37|44.02|45.65|45.57|45.1|44.39|45.1|44.64|44.19|44.64|44.32|45.42|44.59|44.02|44.89|45.08|43.98|43.25|43.18|43.19|42.66||43.26|45.09|45.25|45.53|45.06|44.97|45.43|46.33|46.82|46.47|46.91|46.69|47.1|46.43|45.08|44.66|44.12|44.55|43.91|45.12|44.45|44.48||44.68|44.6|44.46|45.83|44.72|46.05|46.55|46.63|46.63|46.99|46.76|45.97|46.44|45.5|49.17|49.94|50.36|48.72|46.59|47.17|44.43|43.02|43.23|43.87|44.34|44.21|43.48|42.4|41.86|41.53|41.7||42.23|43.06|43.63|45.77|47.24|46.5|46.42|45.77|46.6|46.75|46.14|47.04|48.88|46.11|46.04|44.87|44.73|45.36|45.12|46.72|47.46|46.15|46.72|47.54|46.81||49.12|47.87|44.46|44.52|40.9|41.24|39.4|41.59|41.65|39.49|41.12|40.85|37.43|32.05|37.25|41.73|39.57|43.09|42.59|48.93|43.08|49.43|52|50.01|55.11|55.65|56.53|54.39|55.01|53.51|55.37|56.45
08827|24481|/equities/cae|TSX|32.49|32.48|32.83|32.8|32.04|31.6|31.48|31.35|29.92|28.89|29.47|28.51|29.43|30.22|29.92|30.38|31.69|32.12|32.91|33|35.19|35.13|34.66|34.58|34.42|34.29|34.49|34.6|34.03||35.27|35.6|35.12|||34.53|34.83|33.77|33.27|33.49|33|31.99|32.6|31.28|31.2|32.01|31.51|31.53|32.5|33.05|32.16|31.64|31.64|31.42|33.47|32.52|33.03|33.72|32.19|31.51|31|30.04|29.38|31.4|29.72|28.88|29.65|30.02|27.9|23.61|23.97|23.47|23.76|22.92|22.77|22.68|22.77|23.3|23.29|24.01|23.26|22.87|22.17|22.08|21.24|20.82|21.08|21.15||21.18|21.19|20.99|20.55|20.63|20.4|20.34|19.48|19.32|19.66|18.93|18.76|18.85|18.85|19.11|19.93|20.1|19.88|19.75|19.69|19.74|19.38|19.62|19.86||19.86|19.75|20.76|20.83|20.68|21.51|20.75|20.21|20.16|19.61|19.2|19.95|19.94|20.69|20.89|21.14|21.14|21.7|21.94|21.19|20.37|20.81|20.09|19.21||19.99|20.31|20.25|19.88|19.75|19.73|20.06|20.3|20.54|20.28|19.73|19.99|20.28|20.05|20.22|20.88|20.68|20.48|20.9|21.41|21.02|20.9||22.02|22.27|21.8|21.82|21.73|22.73|22.69|22.62|23.2|23.65|23.64|23.56|24.25|24.51|26.87|26.97|27.88|25.91|24.18|23.47|21.47|20.81|20.66|21.51|21.35|19.71|18.52|19|20.12|20.38|20.7||19.28|19.47|19.92|20.78|21.98|22.03|21.53|21.78|21.7|21.71|22.63|23|23.8|22.5|20.77|19.68|19.96|20.26|20.81|21.46|21.88|19.92|19.58|19.97|18.12||19|18.56|17.33|16.8|15.87|16.87|16.6|17.79|18.08|18.61|19.38|19.31|17.02|14.5|16.97|16.63|15.87|20.18|22.14|27.86|25.55|29.99|31.81|30.4|33.34|33.44|36.13|35.93|37.01|35.91|37.12|37.59
08828|24795|/equities/canaccord-financial-inc|TSX|12.84|13|12.97|13.25|13.19|12.65|12.74|12.2|12.35|11.74|11.86|11.96|12.36|12.3|12.14|11.84|11.8|11.54|11.69|11.67|11.84|11.67|11.64|11.65|11.68|11.59|11.37|11.23|11.15||11.16|11.21|10.94|||10.96|10.77|10.39|10.31|10.28|10.83|10.39|10.29|10.14|10.17|10.3|10.04|10.04|9.97|9.39|9.22|8.82|8.89|8.94|8.64|8.8|8.63|8.77|8.58|8.55|8.55|8.32|8.44|8.17|7.84|7.75|7.85|7.79|7.48|7.22|7.2|7.02|6.88|6.66|6.62|6.72|6.54|6.88|6.87|6.98|6.97|6.99|7.14|7.17|7.03|7.1|7.08|7.05||6.99|7.01|6.73|6.6|6.55|6.55|6.64|6.79|6.5|6.39|6.52|6.4|6.37|6.54|6.6|6.86|6.97|7.1|7.11|7|7.02|7.03|7.3|7.11||7.42|7.55|7.77|7.86|7.74|7.79|7.83|7.85|7.76|7.9|7.7|7.74|7.64|7.64|7.64|7.7|7.9|7.7|7.69|7.8|8.15|7.43|7.74|7.56||7.78|7.62|7.72|7.36|7.36|7.28|7.15|7.26|7.26|7.33|7.35|7.31|7.36|7.28|7.13|7.27|7.21|7.28|7.08|7.41|7.12|6.86||6.91|6.94|6.45|6.47|6.48|6.07|5.87|5.76|5.78|5.89|5.92|5.77|5.68|5.48|5.58|5.67|5.64|5.66|5.68|5.31|5.35|5.51|5.63|5.62|5.74|5.7|5.55|5.43|5.46|5.77|5.43||5.26|4.88|4.99|5.28|5.34|5.33|5.27|5.14|5.14|5.1|5.1|5.39|5.4|5.08|5.09|5.09|5.1|5|4.91|4.98|4.91|4.71|4.69|4.75|4.63||4.68|4.68|4.52|4.5|3.93|4.03|4.09|4.33|4|4.02|4.1|4.07|3.7|3.29|3.84|3.99|3.86|3.83|3.82|4.32|3.88|4.58|4.94|4.86|5.22|5.21|5.34|5.26|5.23|5.01|5.12|5.32
08829|24497|/equities/cibc|TSX|112.98|113.16|113.2|113.34|112.94|112.6|111.9|110.34|109.22|108.98|110.34|109.48|110.86|110.97|111.06|111.69|112.59|113.48|113.78|113.67|113.86|113.83|113.27|112.88|112.51|111.74|111.22|109.15|108.02||108.72|109.01|109.58|||110.34|112.26|111.43|111.78|111.98|111.49|111.4|110.89|110.75|111.53|111.77|111.76|111.62|111.88|110.79|110.32|110.06|110.34|109.48|111.14|111.23|111.47|111.06|109.61|109.92|109.44|109.4|108.89|107.81|106.38|105.93|106.54|105.52|102.16|101.31|101.91|102.55|101.97|100.16|99.38|98.59|97.21|99.56|101.1|102.5|101.48|100.97|100.47|100.13|101.01|100.56|100.28|100.58||101.6|102.49|102.18|101.6|101.23|99.72|99.24|99.53|99.92|101.2|99.75|101.45|100.95|101.89|101.82|101.96|102.47|102.34|102.61|102.76|102.56|102.3|103.9|103.57||104.09|104.28|104.08|104.1|103.56|104.12|104.01|102.06|99.4|98.99|97.95|97.62|97.87|96.61|97.33|97.17|96.97|97.64|96.71|95.94|94.75|93.64|93.55|92.36||92.73|93.59|93.2|92.62|93.16|93.38|93.71|93.76|94.15|93.29|93.54|93.91|93.68|92.7|91.93|91.62|90.11|91.4|91.35|92.12|91.12|91.15||90.74|90.13|90.13|93.03|92.64|94.2|93.71|93.49|93.96|94.03|94.91|93.9|94.02|92.52|96.52|98.72|98.87|97.9|95.63|95.44|92.46|90.73|88.29|89.94|91.8|87.92|82.61|82.3|82.6|82.79|81.87||79.27|79.76|80.32|82.35|83.53|83.23|81.84|82.46|82.05|81.76|81|82.48|85.41|82.68|81.97|79|78|78.96|77.8|80.83|80.9|78.05|80.78|83.84|84.25||86.17|85.03|83.14|81.78|76.62|79.01|78.08|82|79|77.67|81.68|81.64|75.1|67.61|73.29|72.19|72.2|75.42|77.48|84.46|71|85.68|88.17|85.46|98.99|101.47|103.75|101.6|103.44|102.16|104.74|107.07
08830|42760|/equities/canadian-tire-corporation-limited|TSX||209||210|202|||202.02|204|202.62|204|205|204|204.5|209||203.13|203.6|202|205|||209|208.5||208.5|206.5|207|207.5||208|204.45|202|||204.9|204.99|206|206|210.25|212.38|214.01|207.5|208|207.4|207.05|207.25||206.77|206.5|207.01|||206.79|206.16|||211.45||211.45|208|210||210|208|215|213|211|209.01|204.67|210|202.94|202.75||202.65|204.42|204.36|206||206.1|||206|210.8|214|203.25|215|203.15||205|206||205.02||206.56||205.55||213.5|||216.66|205|200.01|||205.15|213.89|203||218.38||||||215.51|215.75|220||215.31|212.22|215|215|214.99|215|213.73|217|213.46|217.45|222.98|211.71|218.88||220|211|220|211.99||||209||214.99|216||216.5|221.5|205|216|213.83|210.06||209.46||216|216|214|209|214|211.36|||220|224.97||224.49|220|205||224|220.03|224.8|224|223|217.01|224.75|224|222|212.01|211.2|219.25||223.99|224|224.99|222|223.5|215|216.75|204.44|219.99|209||204|210|205|210.01|200.25|200.01|198|199.57|198.2|201|215|216.01|221|217.9|216.99|218.99|200.87||200.01|211.05|211.7|200|206|207.95|210||194|192|195|187.5|180|191.65|||180|185|193.5|190.03|176|169|170|170|179|185.99|184|189.4||181|186|185|185.22|184.01|||195.38|180|196.2|
08831|24509|/equities/canadian-utilities-ltd|TSX|32.24|31.7|31.65|31.66|31.44|31.68|31.85|32.61|32.03|31.61|31.58|31.76|32.27|32.37|32.11|32.25|32.43|32.34|32.3|32.14|31.49|31.36|31.19|31.44|31.25|31.36|31.38|31.06|30.94||31.09|31.1|30.93|||31.24|31|30.89|30.89|31.11|31.32|31.71|31.75|31.99|32.23|32.14|31.92|32.22|32.24|32.29|32.29|32.16|32.38|32.44|32.81|32.58|32.17|32.28|31.72|31.43|31.2|31.44|31.8|31.32|31.29|31.37|31.75|31.51|31.35|30.5|30.6|30.78|31.67|31.33|31.14|33.24|32.52|33.1|33.57|33.8|34.01|33.87|33.6|33.71|34.28|33.95|33.28|33.42||33.34|33.58|33.46|33.21|33.08|32.69|32.17|31.76|32.23|32.43|32.06|31.6|31.46|32.09|31.42|31.67|31.93|31.8|32.32|32.27|32.24|32.29|33.03|32.8||32.35|32.95|33.4|33.21|32.74|33.01|33.32|33.23|33.54|33.91|33.58|33.3|33.23|33.18|33.12|32.89|33.15|33.28|33.39|33.11|32.81|32.28|33.19|34.1||34.36|34.88|34.39|34.13|33.59|33.43|33.94|34.15|33.62|34.22|34.38|34.41|34.79|34.55|33.62|33.38|32.97|33.8|34.2|34.45|34.45|34.55||33.8|32.94|31.96|32.74|32.49|32.77|31.86|32.13|31.96|31.77|31.83|32.07|31.02|30.32|32.07|33.34|33.67|33.02|32.81|33.19|32.48|32.46|33.04|33.07|32.35|32.36|31.49|30.88|30.5|31.03|31.18||30.21|30.82|30.39|31.4|32.68|32.29|32.06|32.44|33.82|32.89|33.83|33.96|35.05|34.97|35.02|33.59|33.76|34.88|33.64|35.27|35.42|35.15|34.61|35.8|35.14||35.52|34.93|34.05|34.2|31.62|32.06|31.83|33.64|33.29|32.06|32.97|30.15|27.3|25.55|28.6|28.7|28.57|31.13|29.79|31.61|29.3|35.7|37.68|38.2|41.61|42.69|42.6|40.59|40.64|39.72|41|41.54
08832|24513|/equities/canadian-western-bank|TSX|28.73|29.16|29.2|29.55|29.53|29.11|29.18|29.1|28.84|28.45|29.02|29.08|29.84|29.85|29.67|29.95|30.19|30.32|30.96|30.9|30.8|30.44|30.55|30.18|30.35|30.52|30.11|28.94|28.48||28.62|28.49|28.45|||28.6|28.84|28.31|28.26|28.5|28.77|28.8|29.38|29.19|29.09|28.99|29.01|29|28.86|29.92|30.67|30.42|30.9|30.18|30.62|30.47|30.63|31.25|30.39|29.32|28.9|28.98|28.41|28.19|27.07|26.96|27.72|27.79|26.77|25.15|25.88|25.82|25.84|25.39|24.5|24.45|24.1|25.08|25.77|26.39|25.89|26.4|26.77|27.2|27.28|26.82|26.76|26.94||27.34|27.66|27.83|27.7|28.04|27.39|26.92|26.85|26.93|27.41|26.57|26.58|26.33|26.57|26.74|27.21|27.43|27.66|27.4|27.48|27.42|27.33|27.7|27.75||27.96|27.61|27.89|28.21|27.74|27.37|25.44|25.37|24.65|24.68|24|23.94|24.07|23.9|24.1|24.27|24.32|24.68|24.3|23.97|22.79|22.47|22.53|22.08||22.8|23.45|23.78|23.43|23.01|23.02|23.22|23.25|23.36|23.17|23.23|23.4|23.57|22.88|22.85|23.05|22.84|23.33|23.31|24.04|23.86|23.8||23.65|23.26|22.99|23.86|23.85|24.86|24.52|24.42|24.6|24.72|25.06|24.4|24.47|23.86|25.82|26.86|27.18|25.62|25.28|25.4|24.48|23.49|22.59|23.38|23.95|22.5|20.5|20.31|20.95|21.26|20.76||19.31|19.67|19.93|20.95|21.41|21.1|20.69|20.87|20.83|20.95|21.13|22.03|22.85|21.46|20.3|19.3|19.2|19.05|18.81|19.6|19.94|18.92|19.61|20.61|20.55||21.09|20.49|18.94|18.59|17.87|18.36|18.22|19.37|18.19|17.48|18.63|17.41|17.29|15.79|17.42|18.12|17.49|18.45|18.84|21.58|20.67|22.81|23.55|23.02|27.47|28.43|29.59|29.31|29.82|29.9|31.53|31.03
08833|24486|/equities/canfor-corp|TSX|27.09|27.02|26.53|27.13|27.73|26.35|25.26|24.93|24.95|23.61|24.35|23.62|24.34|24.69|23.67|24.13|23.02|22.17|22.41|22.75|22.91|22.68|22.98|23.38|23.98|23.5|22.85|22.69|22.67||22.98|23.31|22.77|||22.99|23.07|22.25|22.5|22.5|22.73|22.34|22.65|22.6|22.53|22.25|21.76|21.18|20.77|20.82|20.37|19.69|19.88|19|18.84|19.05|19.34|19.5|18.26|17.93|17.99|17.68|17.66|17.67|17.04|16.7|17.2|17.22|16.98|17.83|17.53|17.05|16.68|16.55|16.16|17|16.61|17.16|16.4|16.3|16.63|17.16|16.55|15.51|15.17|15.24|15.33|15.2||15.63|15.72|15.94|15.55|15.84|15.64|15.23|14.99|15.09|15.01|14.87|15.17|15.38|15.87|15.82|16.66|16.79|16.47|16.92|17.17|16.5|16.19|16.25|16.08||16.57|16.81|17.53|17.95|17.01|17.76|17.73|17.98|17.46|18.18|18.36|18.38|18.47|17.23|17.28|16.41|15.96|16.05|15.55|16.15|16.25|16.09|16.35|15.94||15.98|16.28|16.44|16.21|16.4|15.74|15.28|15.13|14.89|15.41|15.65|15.1|14.89|14.32|14.2|14.13|13.52|13.36|12.57|12.43|12.22|12.32||11.77|11.66|11.27|11.06|11.54|11.89|11.71|11.06|11.06|10.74|10.89|10.68|10.52|10.41|11.57|11.9|11.95|11.61|11.29|10.96|10.75|10.1|10.15|9.98|10.14|9.86|9.66|10.12|10.16|10.22|9.98||8.96|8.69|8.82|9.31|9.58|9.55|9.3|9.43|9.22|9.64|9.05|9.7|9.9|9.51|8.3|8.41|7.91|7.46|7.42|7.59|7.63|7.29|7.73|8.22|8.22||8.45|8.17|7.72|7.27|6.55|6.91|6.57|7.3|6.84|6.81|7.17|7.3|7.06|6.17|6.66|7.38|6.75|7.24|7.08|8.1|7.16|8.65|9.28|9.14|10.4|11.2|11.73|11.22|11.18|11.14|11.8|12.2
08834|24503|/equities/capital-power-corp|TSX|37.89|37.61|37.64|37.93|37.68|36.92|37.09|37.03|36.98|36.48|37.06|37.19|37.81|38.18|37.17|36.4|36.42|36.28|35.9|36.11|36.2|36.19|36.3|36.21|36.08|35.77|35.35|35.19|34.99||34.98|35.26|36.03|||35.93|35.59|34.81|34.61|34.86|35.28|35.3|35.28|34.95|34.98|35.05|35.22|35.11|35.11|35.44|33.6|33.03|33.06|33.24|33.18|32.98|32.47|32.42|32.12|31.78|31.59|31.75|31.76|31.54|31.32|31.25|31.88|31.53|31.56|31.15|31.27|31.44|32.13|30.63|29.36|29.95|29.48|30.24|30.52|30.56|30.54|30.57|30.16|30.47|30.55|30.35|29.75|29.47||29.69|29.71|29.65|29.82|29.89|29.47|29.7|29.39|29.69|30.22|29.66|29.24|29.23|29.75|28.74|28.99|29.12|28.98|28.97|28.35|28.45|28.48|28.65|28.48||28.44|28.8|29.12|28.97|28.62|29.18|29.34|29.48|29.4|29.53|29.34|29.14|29.23|29.4|29.27|28.85|29.18|29.4|29.34|29.31|29.01|28.59|29.37|29.91||28.33|28.35|27.37|27.23|26.9|26.98|27.48|27.74|27.81|27.92|28.11|27.92|27.86|27.87|27.54|27.25|26.84|27.38|27.35|27.79|28.14|28.72||27.98|26.68|26.82|27.8|27.81|28.3|28|28.01|28.52|28.26|28.63|28.55|27.63|26.99|28.56|29.08|29.31|29.06|28.36|27.8|27.13|27.03|26.73|26.9|26.5|26.73|26.51|25.94|26|25.99|25.74||24.76|25.11|24.44|25.64|26.15|26.11|25.55|25.46|26.12|25.76|26.33|26.94|27.6|27.45|27.68|26.41|26.42|26.49|26.32|27.47|27.79|26.53|26.88|27.52|26.92||28.39|27.33|26.67|26.3|23.92|24.29|24.63|27.15|25.75|25.66|27.3|26.81|22.66|20.4|23.46|22.45|21.55|24.8|24.31|26.22|24.28|30.43|32.65|32.81|36.57|36.91|37.33|35.84|35.27|33.55|36.51|37.49
08835|24505|/equities/capstone-mining-corp|TSX|3.14|3.14|3.11|3.16|3.05|2.85|2.92|2.82|2.81|2.65|2.68|2.47|2.67|2.73|2.82|2.9|2.86|2.79|2.76|2.84|2.94|2.84|2.88|2.81|2.89|2.94|2.75|2.63|2.52||2.38|2.39|2.36|||2.38|2.4|2.27|2.37|2.35|2.23|2.05|2.05|2.05|2.08|1.98|1.94|1.97|1.91|1.89|1.82|1.89|1.96|1.97|1.92|1.87|1.85|1.85|1.82|1.84|1.8|1.81|1.8|1.81|1.77|1.75|1.77|1.84|1.8|1.84|1.82|1.73|1.71|1.7|1.67|1.62|1.59|1.76|1.72|1.71|1.64|1.66|1.59|1.53|1.55|1.58|1.54|1.54||1.48|1.45|1.46|1.45|1.42|1.41|1.42|1.45|1.42|1.48|1.49|1.49|1.5|1.55|1.48|1.52|1.44|1.45|1.39|1.38|1.42|1.36|1.36|1.28||1.35|1.27|1.31|1.33|1.3|1.26|1.22|1.25|1.25|1.3|1.34|1.37|1.27|1.25|1.28|1.2|1.14|1.14|1.15|1.16|1.13|1.15|1.17|1.07||1.06|1.06|1.06|1.05|1.08|1.05|1.09|1.13|1.08|1.03|0.99|0.99|0.99|0.93|0.96|0.97|0.99|0.91|0.84|0.83|0.82|0.82||0.83|0.83|0.77|0.79|0.79|0.84|0.84|0.82|0.8|0.785|0.76|0.78|0.76|0.76|0.75|0.73|0.72|0.73|0.7|0.7|0.69|0.65|0.66|0.66|0.6|0.59|0.57|0.56|0.56|0.58|0.52||0.5|0.5|0.485|0.52|0.53|0.54|0.52|0.53|0.56|0.53|0.52|0.54|0.53|0.475|0.46|0.435|0.435|0.435|0.415|0.44|0.465|0.44|0.455|0.495|0.5||0.485|0.49|0.49|0.445|0.425|0.44|0.445|0.445|0.405|0.37|0.4|0.415|0.38|0.36|0.365|0.37|0.35|0.4|0.4|0.49|0.48|0.57|0.6|0.62|0.65|0.65|0.65|0.64|0.66|0.64|0.6|0.62
08836|42771|/equities/cargojet-inc.|TSX|210.7|209.67|213.24|214.15|214.8|216.06|217.22|221.36|212.28|204|207.42|200.62|206.22|204.98|206.05|210.33|208.65|212.73|210|209.5|211.4|213|218|214.82|221.75|222.48|210.53|215.35|209.82||214.83|216.14|216.48|||225.82|223.62|225.61|216.94|216.01|213.84|212.55|215.64|212.65|209.35|206.29|205.2|207|209.97|215.77|216.02|212.42|212.5|222.17|217.12|219|211.51|200.68|204.13|207.05|207.81|207.91|212.49|213.34|214.39|210.33|204.18|204.39|210.28|242.55|245.68|240.15|240.92|224.4|218.82|221.75|220.99|225.15|220.64|224.01|226.15|225.91|228.8|229.07|229.69|230|226.57|224.77||222.3|213.57|209.14|205.69|195.71|194.67|194.8|190.71|193.09|190.5|189.81|189.86|186.07|191.82|191.65|187.01|189.44|189.51|182.23|183.25|176.25|175.16|169.42|162.57||172.02|175.48|176|179.24|178|176.65|175.18|181.95|178.7|179.33|183.25|183.06|184.15|181.46|182.51|180.51|183.15|180.98|184|189.6|192.47|192.38|166.38|165.16||165.93|166.2|161|160|157.7|154.03|155.2|157.75|157.07|163.71|160.47|157.72|161.55|161.13|160.17|162.9|165.84|167.72|166.14|161.99|162|161.28||160|156.96|159.9|161.83|159.32|161.88|163.68|161.86|157.66|150.12|148.79|146.94|150.68|143.5|144|140.27|137.44|134.5|129.35|128.22|128.89|131.5|132.08|131.49|130.13|131.99|133.55|134.38|134.5|133.65|132.2||131.5|131.03|132.55|135.5|140.36|139.46|135.79|136.61|132|133.95|138.15|140.58|141.09|135.36|135.46|133.12|129.74|123.51|117.81|121.98|119.22|117.78|117.66|118.99|116.25||116.78|111.44|103.19|103.8|100.26|101|98.95|101.13|98.27|94.01|95.05|97.95|97.41|95.56|86.51|88.27|75.51|86.92|83.34|94.96|82.25|96.23|100.26|95.56|102.85|102|107.61|105.22|107.54|102.39|107|104.6
08837|24781|/equities/cascades-inc|TSX|16.7|16.49|16.39|16.32|16.1|15.89|16.02|16.06|16.15|15.5|15.29|15.43|15.7|15.48|15.25|15.44|14.65|14.7|15.01|14.7|14.56|14.7|14.87|15.05|15.35|14.77|14.44|14.16|14.32||14.55|14.62|14.51|||14.52|14.54|14.53|14.47|14.65|14.85|14.93|15.08|15.03|14.96|15.03|15.12|15.27|15.25|15.56|14.76|14.74|15.01|14.6|14.59|14.53|14.55|14.85|14.54|14.33|14.35|14.48|14.43|14.59|13.64|13.54|15.1|14.72|14.64|14.63|14.57|14.41|14.25|14.38|14.18|14.68|14.45|14.84|15.21|15.94|15.98|15.93|16.05|15.95|16.17|16.04|16.16|16.28||16.26|16.28|16.37|16.19|17.61|17.09|16.57|16.84|16.35|15.5|14.98|13.84|14.15|14.35|14.43|14.35|14.56|14.48|14.28|14.41|14.1|13.82|14.12|13.83||14.06|13.88|14.14|14.14|13.87|14.31|14.29|14.46|14.46|14.52|14.47|14.63|14.98|15.24|14.89|15.04|14.63|14.89|14.93|14.74|14.64|15.94|15.75|15.4||15.27|15.1|15.1|15.17|15.23|14.98|15.38|14.91|15.76|16.06|16.08|15.85|15.81|15.69|15.2|15.48|14.91|15.28|15.14|15.24|14.95|14.71||14.79|14.61|14.32|14.27|14.22|14.26|14.22|14.16|14.1|13.99|14.14|14.11|13.3|13.35|14.32|14.42|14.43|14.13|14.16|14.19|13.9|14.13|14.12|13.92|13.98|13.82|13.91|13.76|13.62|13.67|14.1||12.87|13.24|13.35|13.63|13.67|14.57|13.89|13.45|13.9|13.98|13.66|13.93|14.34|14.03|14.04|13.88|13.33|13.37|12.99|13.07|12.75|12.59|13.8|14|13.94||14.25|13.97|13.05|13.1|12.56|12.6|12.17|12.57|12.21|11.75|11.79|11.73|11.89|11.64|10.76|12.72|11.88|12.55|11.16|11.27|10.17|11.27|11.94|11.45|11.94|12.16|11.9|11.76|11.4|10.91|10.91|11.12
08838|24484|/equities/ccl-industries-inc|TSX|65.96|65.72|65.87|64.13|62.68|61.29|60.91|60.13|59.61|58.67|59.58|58.92|60.77|60.55|60.44|60.19|61.21|61.08|61.65|61.76|61|60.83|60.42|60.27|61.04|61.25|59.73|58.71|57.96||57.79|58.83|59.18|||59.13|59.37|59.65|59.38|60.15|60.94|60.61|60.23|59.46|59.71|59.8|59.07|58.85|58.47|58.8|58.36|58.27|58|57.26|59.99|59.41|59.95|59.96|58.48|58.68|58.59|59.25|58.84|58.37|58.37|55.53|57.6|57.4|56.28|53.35|53.76|53.2|51.01|51.6|50.8|51.87|51.67|52.66|53.5|54.75|53.4|52.87|52.36|51.66|52.03|51.82|51.51|51.82||51.74|53.05|52.9|52.35|52.66|51.32|51.62|51.34|51.71|50.4|49.72|49.5|49.64|49.54|49.05|49.51|47.85|47.71|49.25|47.92|48.56|48.1|47.95|47.54||47.36|47.89|48.96|49|48.21|49.18|49.38|49.47|49.99|49.89|50.04|50.08|50.87|49.66|49.71|50.18|49.95|50.7|50.96|49.54|48.88|45.27|45.12|45.21||44.56|45.84|45.66|44.81|44.7|44.28|44.17|44.42|44.64|45.02|44.93|43.82|43.59|44.73|44.06|44.38|43.01|43.33|43.48|43.95|43.13|43.71||43.88|43.65|42.17|43.95|44.5|45.27|45.94|45.91|45.78|45.91|45.74|44.8|45.07|44.84|46.55|47.26|46.6|45.84|45.5|46.9|46.75|45.97|46.39|45.2|45.24|45.29|44.24|43.95|44.2|43.21|41.91||40.68|40.36|40.58|42.87|43.8|44|43.82|45.36|45.54|45.14|44.32|43.51|44.42|42.98|42.42|41.1|41.19|41.36|41.23|42.91|43|42.15|42.3|44.14|43.09||42.71|42.71|42.54|42.79|40.26|39.51|39.91|42.79|39.54|38.64|40|38.88|38.14|34.99|35.97|35.5|35.63|36.91|37.37|43.44|37.67|42|43.55|43.13|44|44.87|45.34|44.32|44.63|44.31|44|43.31
08839|24495|/equities/celestica|TSX|11.41|11.66|11.78|11.79|11.54|11.46|11.11|10.72|10.41|10.37|10.87|10.69|11.14|11.01|11.25|11.19|11.11|10.94|10.74|10.79|10.91|10.46|10.52|10.68|10.59|10.59|10.39|10.16|10.1||10.27|10.25|9.85|||9.86|9.99|9.93|10.08|10.24|10.43|10.21|10.44|10.2|10.22|10.41|10.5|10.53|10.53|10.58|10.3|9.93|9.82|9.78|10.22|10.22|10.28|10.39|9.76|9.36|9.28|9.27|9.33|9.33|9.3|8.79|8.89|8.81|9.26|8.52|8.41|8.15|8.28|7.87|7.83|8.16|8.07|8.79|8.6|9.16|9.07|9.06|9.26|9.41|9.34|9.39|9.33|9.29||9.61|10.06|9.81|9.58|9.61|9.41|9.22|9.2|9.29|9.35|9.1|9.35|9.2|9.76|9.6|10.11|9.93|9.55|9.49|9.36|9.32|9.46|9.57|9.61||9.89|10.14|10.83|10.68|10.39|10.78|10.42|10.52|10.39|10.57|10.34|10.46|10.77|10.62|10.86|10.92|11.12|11.16|11.09|11.25|11.15|11.12|11.04|10.99||11.06|11.2|10.66|9.57|9.38|9.33|9.56|9.39|9.67|9.69|9.67|9.79|9.84|9.47|9.44|9.27|9.09|9.21|9.08|9.36|9.18|9.29||9.32|9.14|8.75|8.83|8.85|8.98|8.72|8.7|8.73|8.71|9.01|8.85|8.92|8.3|9.34|10.07|10.3|10.11|9.64|9.6|9.35|9.27|9.38|9.32|9.36|8.86|8.92|8.84|8.84|8.53|8.35||7.67|7.78|8.02|7.99|7.97|8.2|8.03|7.92|7.92|7.8|8.51|8.69|8.51|7.23|6.76|6.68|6.49|6.43|6.31|6.62|6.39|5.99|5.82|6.34|6.05||5.84|5.52|4.85|4.93|4.73|4.87|4.74|4.94|4.97|4.65|4.94|4.61|4.31|4.09|4.18|4.25|4.1|5.38|5.29|6.04|5.59|6.99|7.36|7.68|8.64|8.72|8.88|8.65|8.54|8.46|8.87|9.24
08840|24512|/equities/cenovus-energy|TSX|8.34|8.49|7.89|8.21|8.13|8.08|8.25|7.91|8|7.55|7.56|7.36|7.32|7.57|7.47|7.76|7.86|7.89|7.72|7.83|8.24|7.83|8.09|8.22|8.35|8.61|8.49|8.39|7.91||7.75|7.84|7.7|||7.57|7.57|7.18|7.36|7.57|7.58|7.52|7.76|7.7|7.91|7.87|7.51|7.47|7.23|7.23|6.86|6.74|6.47|6.44|6.96|6.89|7.04|7.02|6.86|6.16|6.04|6.09|6.15|5.92|5.61|5.38|5.77|5.72|5.62|4.67|4.76|4.78|4.72|4.55|4.36|4.4|4.59|4.77|4.47|4.88|4.94|4.7|4.84|4.82|4.83|5.07|5.13|5.24||5.32|5.49|5.15|5.06|5|4.82|4.85|5.19|5.24|5.55|5.21|5.34|5.15|5.34|5.26|5.56|5.65|5.74|5.4|5.4|5.43|5.37|5.59|5.54||6.06|6.28|6.1|6.2|6.16|6.42|6.32|6.35|6.5|6.47|6.16|6.49|6.58|6.64|6.89|6.81|6.78|6.94|6.76|6.77|6.52|6.58|6.61|6.18||5.96|6.17|6.42|6.35|6.75|6.73|6.66|6.68|6.62|5.94|6.07|6.2|6.27|6.01|5.78|5.99|5.89|6.01|6.12|6.3|6.31|6.44||6.35|6.37|6.07|6.34|6.22|6.36|6.25|6.18|6.05|6.25|6.63|6.28|6.21|6.12|6.86|7.19|7.71|7.05|6.5|6.47|6.42|6.11|6|6.03|6.19|6.02|5.93|5.91|5.96|5.99|5.6||5.21|4.94|4.94|5.31|5.14|5.38|5.35|5.03|5.12|4.75|4.71|5.05|5|4.38|4.25|4.28|4.38|4.1|3.73|3.7|3.84|3.56|3.56|3.62|3.7||3.86|4.11|3.85|3.8|3.46|3.35|2.72|2.84|2.41|2.35|2.66|2.84|2.57|2.35|2.39|2.36|2.27|2.76|3.47|4.16|3.61|4.16|4.25|3.82|7.9|8.95|9.32|9.48|9.95|9.87|10.12|10.55
08841|24488|/equities/centerra-gold-inc|TSX|13.96|14.2|14.07|13.74|13.81|13.57|13.77|13.48|13.5|13.25|13.81|13.31|14.05|14.13|13.88|14.23|14.41|14.29|14.32|14.35|14.49|14.51|14.28|14.26|14.53|15.42|15.29|15.05|15.35||14.74|15.05|14.88|||15.12|15.19|15.11|15.18|15.24|15|14.05|13.25|12.78|13.32|13.31|13.24|13.74|13.82|13.79|13.51|13.67|13.33|12.68|12.37|12.21|12.17|11.8|12.12|12.17|12|11.9|11.95|12.14|12.12|12.12|11.98|12.27|13.06|13.63|13.49|12.9|12.53|12.1|11.64|11.56|11.6|12.6|12.35|12.64|13.07|13.32|13.03|13.01|13.04|13.48|13.2|13.25||13.66|13.23|13.3|13.33|15.74|15.4|15.85|15.49|15.6|15.37|15.47|15.53|14.87|15.24|15.1|15.53|16.19|16.68|16.8|16.94|16.47|16.82|16.99|16.1||16.59|17.06|16.9|17.07|16.99|17|16.22|16.93|16.55|16.58|16.6|16.79|16.68|17.23|17.45|16.29|16.52|16.21|16.03|17.44|18.03|18.78|19.16|18.16||16.8|15.85|16.18|16.2|16.64|16.08|15.56|16.19|16.14|15.86|15.6|15.4|15.71|15.69|15.42|15.67|15.98|16.19|15.86|15.16|14.8|14.7||15.15|15.07|15.07|14.66|14.61|15.26|15.11|14.63|13.36|13.71|13.28|13.1|13.06|13.74|13.83|13.22|12.5|12.27|12.45|12.36|13.39|13.77|13.97|13.72|13.33|13.26|13.8|13.84|13.52|13.62|13.68||13.6|12.88|12.36|12.6|12.45|12.87|12.63|12.56|12.5|12.52|11.72|11.13|11.53|11.52|11.84|12.34|11.73|10.93|9.96|10.04|9.73|9.89|9.42|9.77|9.77||9.27|8.64|8.54|8.96|8.71|8.82|8.78|8.37|8.84|8.81|9.45|9.2|8.61|8.02|7.24|8.33|8.11|9.44|7.89|7.04|7.49|8.33|8.84|8.77|9.2|9.43|9.31|9.15|8.43|8.48|9.6|10.29
08842|42759|/equities/canadian-general-investments-ltd|TSX|38.45|38.29|37.86|37.43|36.9|35.85|34.71|34.3|33.5|33.15|33.85|34.88|35.25|35.5|35.25|35.25|35|35.7|35.78|35.08|35.5|34.8|34.55|33.9|34.72|34.25|34.2|34|34.4||34.81|34.25|34.24|||34|34.5|33.59|33.61|33.9|33.8|33.58|33.5|32.99|33.14|33|33.4|33.1|32.98|32.26|32.5|32.5|32.1|32.2|32.05|33|32.34|31.5|30.5|30.65|30.3|30|30.5|30.64|30|30.1|30|29.68|29.15|28.7|28.5|28.1|28.2|28|27.6|27.6|27.74|27.8|28|28.1|28|28.2|28.2|28.2|28.03|27.8|28.4|28.45||27.75|28.3|27.75|27.48|27.2||26.69|26.53|26.33|25.93|25.43|25.11|25.75|25.95|25.7|26.35|26.27|26.49|26.95|26.83|26.36|26.35|26.45|25.93||26.71|27.5|28.2|27.89|27.8|27.7|27.94|27.89|27.41|27.35|27.35|27.5|27.65|27.65|27.52|27.5|27.5|27.89|27.52|27.75||27.17|27.18|27.14||27.14|27.08|27|26.55|26.26|26.5|26.75|27|27.1|26.91|26.75|26.95|27|26.64|26.86|26.7|26.74|26.82|26.55|26.85|26.56|26.51||25.9|25.4|24.96|25.5|24.95|25.65|25.5|25.5|25.24|25.24|25.2|24.94|24.33|24.26|25.5|25.42|25.67|25.42|25.54|25.68|24.24|24.15|24.41|24.09|24|23.95|24.35|24.53|24.35|24.35|24||23.11|22.59|22.69|23.5|23.98|23.48|23.2|23|23|22.85|22.63|23|23.5|22.9|22.84|22.18|21.88|21.95|21.23|21.5|21.24|20.85|21.17|20.95|20.4||20.75|20.35|20.42|19.6|19|18.54|18.7|19.5|18.94|18.97|19.36|19|18.5|16.8|17.27|16.95|16.65|18.1|18.5|20.37|19.75|21.34|22.5|21.88|23.59|24.35|24.88|24.21|24.3|24|24.39|24.9
08843|24506|/equities/chartwell-seniors-housing|TSX|10.63|10.71|10.59|10.72|10.73|10.75|10.65|10.82|10.85|10.69|10.81|10.86|11.22|11.35|11.27|11.17|11.2|11.22|11.03|10.88|10.89|10.8|10.64|10.57|10.67|10.6|10.87|10.97|10.93||11.19|11.2|11.19|||11.41|11.43|11.35|11.42|11.68|11.86|11.86|11.87|11.61|11.57|11.55|11.41|11.48|11.44|11.55|11.67|11.51|11.45|11.29|11.61|11.85|11.67|11.62|11.52|11.42|11.42|11.49|11.62|11.65|11.35|11.25|11.74|11.91|11.61|10.27|10.45|10.2|9.89|9.79|9.56|9.76|9.6|9.91|9.99|10.32|10.32|10.28|10.17|10.24|10.31|10.42|10.31|10.38||10.47|10.64|10.34|10.21|10.19|10.12|10.18|10.1|10.1|10.18|10.02|9.84|9.95|10.33|10.35|10.72|10.9|10.94|10.87|10.83|10.5|10.56|10.62|10.58||10.82|10.65|10.79|10.45|10.44|10.75|10.58|10.59|10.45|10.52|10.46|10.45|10.51|10.33|10.3|10.2|10.25|10.22|10.14|10.07|9.8|9.69|9.77|9.73||9.87|9.96|9.97|9.97|9.64|9.69|9.69|9.81|9.66|9.7|9.66|9.68|9.72|9.32|9.1|9.02|9.11|9.08|9.13|9.3|9.3|9.42||9.37|9.09|9.14|9.47|9.39|9.72|9.59|9.53|9.7|9.7|10.08|9.52|9.52|9.01|9.53|9.36|9.5|9.38|8.76|8.54|8.16|8.13|8.18|8.24|8.51|8.75|8.67|8.43|8.59|8.6|8.68||7.93|7.81|7.62|7.89|8.28|8.47|8.3|8.28|8.49|8.43|8.6|8.94|9.18|8.69|8.76|8.07|8.19|8.44|8.59|8.99|8.73|8.25|8.63|8.96|8.96||9.62|9.48|8.92|8.76|8.54|8.58|8.63|8.95|8.56|8.48|8.74|9.09|7.65|7.3|8.04|7.1|6.87|7.83|8.35|9.92|10.16|11.94|13.54|13.65|14.01|14.26|13.91|13.55|13.35|13.03|13.27|13.53
08844|24483|/equities/cogeco-cable-inc|TSX|115.29|115.21|114.02|112.01|110.71|110.23|109.58|109.57|109.6|108.99|109.27|108.82|108.66|107.67|105.8|104.82|103.18|103.54|106.53|101.75|96|97.38|97.72|97.98|98.29|98|98.18|98.65|97.54||97.86|98.59|99.38|||98.4|97.77|97.77|98.48|99.61|98.8|99.53|100.37|99.25|98.21|95.89|95.29|95.1|95.1|95.32|95.2|95.39|95.49|94.01|94.38|94.98|94.84|95.29|96.07|97.01|93.72|93.55|94.8|95.52|94.18|94.32|94.25|92.45|91.49|92.12|92.67|92.48|92.1|92.29|92.8|94.23|93.85|95.4|95.44|96.99|97.55|99.44|99.82|101.89|103.5|105.13|104.29|107.1||108.75|108.69|108.75|109.95|111.64|110.45|110.22|109.19|110.31|110.74|109.87|106.51|107.04|109.15|108.6|111.69|113.34|114|112.85|113.23|110.4|110.57|109.33|106.75||113|113.43|114.27|99.35|97.78|100.52|102.64|102.77|103.37|104.71|104.05|103.63|104.23|103.14|103.72|101.92|101.83|103.38|103.06|103.06|103.44|104.36|104.51|105.14||102.1|100.97|99.75|99.54|98.53|98.7|99.71|99.29|100.39|102.84|104.77|99.37|99.16|97.3|95.76|96.64|95.76|96.54|100.78|99.63|100.19|103.07||97.81|99.09|98.16|98.68|97.34|98.55|98.72|99.09|97.44|95.8|95.71|98.29|98.29|96.88|100.83|99.74|100.38|101.49|102.15|104.41|102.54|102.18|102.82|104.51|98.99|99.79|101.63|100.48|99.94|99.36|98.29||101.16|100.59|100|100.77|101.83|102.16|101.75|100.5|102.16|104.27|102.72|102.91|105|106.08|100.85|99.33|101|99.03|98.01|99.63|97.42|95|95.65|95.67|93.74||94.37|95.5|95.9|96.4|94.15|94.06|93.7|95.47|94.87|92.32|89.96|91.76|92.42|89.36|95.49|97.61|95.65|108.5|97.56|104.18|91.99|102.6|106.8|105.6|108.72|107|109.09|106.99|107.77|106.22|107.54|107.99
08845|24541|/equities/firstservice|TSX|139.75|124.91|125.02|125.75|124.77|123.09|119.99|120.49|118.34|112.74|115.54|114.22|116.42|118.13|117.66|119.25|118.32|114.9|113.14|111.2|109.88|109.9|109.3|108.56|111.02|110.95|109.18|108.16|109.56||113.28|113.61|114.94|||116.36|115.53|115.62|114.01|114.81|115.74|115.92|116.77|113.11|111.75|116.01|113.99|116.33|118.09|118.02|117.18|116.43|114.89|115.84|119.32|115.7|117.5|114.73|114.9|113.48|112.46|110.84|109.38|108.32|105.46|103.1|105.82|107.49|105.9|97.59|98.24|97.3|95.54|95.69|94.36|95.97|92.91|94.2|84.14|86.14|86.6|87.91|87.55|88.74|89.6|90.38|89.74|88.88||88.06|88.25|87.97|87.69|87|87.69|88.37|88.67|88.79|89.84|88.16|84.44|81.37|83.6|84.24|86.08|87.25|88.29|89.26|87.94|86.29|87.82|88.49|87.33||86.21|88.1|87.93|83.5|82.71|84.63|84.26|82.93|84.36|84.09|83.09|83.58|83.43|82.45|81.92|82.55|84.55|85.79|86.27|86.05|80.86|78.96|71.87|68.9||72.45|74.39|72|72.15|72.38|73.38|74|74.11|74.13|74.6|75.33|75.38|75.93|72.91|73.59|73.69|73.82|76.05|77.08|79.83|77.99|77.95||77.9|77.27|75.2|78.04|78.07|80.19|81.84|83.43|81.51|80.73|83.03|80.14|80.64|79.9|84.13|87.74|88.35|84.11|82.16|82.78|74|70.91|71.11|72.38|73.8|70.83|66|67.9|67.61|65.87|65.07||65.55|61.54|63.65|64.52|66.31|70.16|69.31|70.02|70.66|69.21|70.29|76.39|76.34|75.5|74.97|70.83|70.87|71.58|72.87|75.18|73.06|74.12|74.39|75.13|75.61||81.67|75.5|72|69.21|63.97|64.4|65.33|67.32|68.37|71.22|69.31|74.41|61.1|52.28|62.41|63.18|56.03|67.29|75.62|94.99|87.6|99.35|102.29|100.84|106.74|108.93|111.66|110.98|111.41|108.8|113.98|115.91
08846|24510|/equities/cominar-reit|TSX|8.63|8.54|8.47|8.52|8.43|8.43|8.22|8.3|8.19|8.06|8.12|8.05|8.15|8.14|8.27|8.36|8.37|8.29|8.18|8.17|8.37|8.18|8.04|8.05|8|7.97|7.89|7.88|7.91||8.11|8.05|8.05|||7.91|7.9|7.85|7.91|8.18|8.41|8.58|8.68|8.59|8.64|8.63|8.57|8.74|8.88|8.9|8.9|8.82|8.95|8.93|9.17|9.25|9.26|9.28|9.18|9.14|8.96|8.97|9.09|9.05|8.64|8.42|8.68|8.6|8.52|7.85|7.95|7.82|7.44|7.19|7.1|7.18|7.27|7.33|7.35|7.42|7.39|7.32|7.33|7.35|7.44|7.48|7.37|7.43||7.56|7.56|7.55|7.56|7.52|7.55|7.43|7.34|7.34|7.38|7.46|7.34|7.32|7.35|7.41|7.3|7.32|7.53|7.2|7.2|7.11|7.09|7.1|7.09||7.08|7.15|7.13|7.02|7.04|7.15|7.14|7.07|7.07|7.1|7.07|7.14|7.05|7.07|7.03|7.05|7.07|7.04|7.08|6.89|7|8.02|7.95|7.93||7.98|8.05|8.1|8.1|8.05|8.03|8.11|8.24|8.19|8.14|8.18|8.14|8.23|8|8.02|8.01|7.96|8|8|8.07|8.2|8.38||8.18|7.94|7.96|8.08|8.05|8.11|7.99|8|8.05|8.05|8.37|8.28|8.23|7.99|8.75|8.74|9.19|9|8.2|7.92|7.79|7.75|7.72|7.88|7.91|7.81|7.72|7.59|7.74|7.63|7.66||7.29|7.49|7.25|7.46|7.51|7.95|7.99|8.02|8.06|8.1|8.26|8.49|8.81|8.76|8.67|8.24|8.16|8.28|8.19|8.69|8.72|8.42|8.53|8.84|8.48||8.63|8.75|7.98|7.57|7.55|7.49|7.55|8.11|8.28|9.25|9.2|8.98|7.99|7.4|9.49|8.95|9.49|11.07|11.03|12.66|12.18|12.94|13.62|13.45|14.53|14.75|14.99|14.29|14.27|13.84|14.47|14.75
08847|40463|/equities/constellation-software-inc|TSX|1620|1613.5|1596.34|1606.41|1592.4301|1611.9399|1612.55|1665.37|1630.01|1557.78|1616.09|1553.46|1592.42|1628|1624.05|1630.01|1659.13|1639.15|1616.5|1603.64|1602.09|1611.42|1614.99|1623.39|1647.33|1629.12|1637.64|1656.16|1642.41||1652.92|1648.73|1660.96|||1671.52|1687.22|1773.76|1695.3101|1645.75|1641.3199|1635.84|1640.61|1668.1801|1621.97|1652.9|1642.75|1628.87|1629.24|1589.0699|1614.2|1607.79|1608.1899|1608.28|1620.3199|1610.02|1603.9399|1620.09|1634.24|1601.38|1551.77|1545.74|1533.39|1493.72|1502.16|1472.47|1499.0699|1477.76|1522.72|1572.59|1531.72|1516.97|1447.87|1380|1398.59|1407.02|1387.95|1420.05|1446.95|1460.76|1472.22|1498|1498.4399|1530.6899|1521.49|1506.75|1510.13|1537.75||1513.85|1522.58|1526.78|1521.16|1543.12|1528.09|1531.0601|1479.63|1506.63|1520.04|1550.75|1515.62|1495.38|1508.49|1474.47|1460.41|1471|1489.23|1507.53|1508.1899|1504.02|1505.77|1516.79|1480.4399||1472.8101|1518.47|1546.02|1540.45|1509.99|1509.0601|1526.13|1552.03|1502.67|1530.27|1539.61|1559.22|1505.99|1504.25|1510.55|1518.58|1518.29|1543.71|1559.83|1516|1552.7|1631.83|1590|1599.1||1584.37|1590.01|1537.5|1566.41|1561.9399|1546.3199|1561.61|1572.36|1570.33|1599.49|1601.75|1578.14|1603.5|1594.87|1605|1611.99|1629.34|1624.99|1568.8101|1566.74|1545.01|1551.02||1532.89|1540|1526.58|1529.3|1500|1510.6801|1498.03|1471.8|1500|1498.42|1499.62|1481.8|1471.03|1481.38|1514.14|1501.7|1505.0699|1499.4399|1515.39|1532.35|1523.45|1522.35|1565.13|1539.16|1528.3|1600.86|1592.26|1575.67|1532.4301|1533.77|1489.39||1460.36|1449.03|1462.58|1460.8199|1483.1899|1465.09|1402.38|1389.45|1370.28|1359.84|1350.75|1338.53|1356.12|1355.6899|1354.5601|1350|1353.39|1346.63|1324.71|1418.85|1369.95|1334.8|1304.33|1320.5|1289.54||1290.78|1332.6801|1292.15|1263.1801|1248|1274.15|1289.71|1279.02|1275.9|1207.28|1255.1899|1207.6899|1240|1156.96|1182.3101|1239.87|1144.0699|1182.12|1172.65|1280.27|1231.58|1300|1318.01|1270.22|1336.79|1397.21|1387|1362.0699|1373.96|1367.4301|1402.09|1388.95
08848|1123081|/equities/converge-tech|TSX|6.08|6.45|6.16|6.15|6.05|6.02|6.05|5.92|5.57|5.4|5.71|5.74|5.81|5.85|5.95|6.17|6.33|6.21|6.53|6.31|6.3|6.33|5.8|5.57|5.45|5.29|5.1|5.13|5.1||4.97|4.99|4.9|||4.57|4.36|4.19|3.98|3.98|3.98|3.87|3.72|3.8|3.85|3.86|3.91|4.03|3.8|3.8|3.7|3.57|3.36|3.25|3.3|3.32|3.37|3.3|3.29|3.09|3.01|3.03|3.25|3.19|3.26|3.19|3.2|2.92|2.83|2.87|2.83|2.77|2.87|2.97|2.81|2.94|2.56|2.53|2.58|2.69|2.6|2.66|2.62|2.49|2.27|2.27|2.35|2.25||2.1|2.09|2.11|2.12|2.09|2.08|2.15|2.18|2.01|2.05|2.09|2.07|2.1|2.29|2.2|2.3|2.2|2.25|2.04|1.87|1.85|1.85|1.81|1.75||1.72|1.73|1.77|1.76|1.75|1.78|1.74|1.73|1.72|1.74|1.69|1.67|1.59|1.55|1.55|1.52|1.56|1.56|1.56|1.6|1.59|1.53|1.55|1.59||1.56|1.53|1.51|1.58|1.62|1.62|1.84|1.82|1.75|1.65|1.6|1.58|1.53|1.52|1.56|1.48|1.47|1.46|1.48|1.52|1.46|1.39||1.36|1.31|1.28|1.3|1.3|1.29|1.29|1.29|1.29|1.33|1.32|1.35|1.31|1.3|1.3|1.3|1.25|1.25|1.34|1.34|1.4|1.45|1.41|1.36|1.35|1.38|1.4|1.47|1.29|1.29|1.37||1.35|1.32|1.22|1.25|1.28|1.25|1.24|1.28|1.25|1.21|1.27|1.26|1.27|1.23|1.18|1.1|1.04|1.04|1.02|1.01|1.04|1.05|0.98|0.98|0.92||0.94|1.03|1.02|0.99|0.95|1.05|0.91|0.9|0.85|0.85|0.83|0.85|0.84|0.84|0.81|0.85|0.82|0.82|0.81|1.02|0.92|1.09|1.23|1.08|1.19|1.2|1.21|1.22|1.2|1.18|1.25|1.3
08849|24493|/equities/corus-entertainment-inc|TSX|5.1|5.06|5.09|5.09|5.03|4.96|4.98|4.95|4.86|4.74|4.87|4.84|4.96|4.92|4.95|4.92|4.9|4.8|4.88|4.89|4.92|4.83|4.75|4.6|4.42|4.41|4.42|4.37|4.26||4.28|4.3|4.19|||4.15|4.15|4.12|4.17|4.24|4.1|4.22|4.33|4.27|4.35|4.36|4.35|4.4|4.36|4.4|4.41|4.36|4.32|4.29|4.34|4.26|4.25|4.21|4.17|4.14|4.26|4.09|4.21|4.31|4.09|4.01|4.1|4.08|4.05|3.8|3.83|3.73|3.65|3.57|3.52|3.61|3.53|3.66|3.65|3.71|3.38|3.14|2.95|2.96|3.03|2.94|2.94|2.97||2.99|3.02|3|2.98|3.03|2.93|2.91|2.89|2.97|2.94|2.91|2.77|2.79|2.93|2.85|2.92|3.17|3.06|3.1|3.09|3.04|3.08|3.05|3.08||3.08|3.16|3.25|3.19|3.19|3.31|3.33|3.29|3.38|3.41|3.34|3.24|3.18|3.07|3.16|2.85|2.75|2.81|2.55|2.48|2.4|2.41|2.41|2.47||2.4|2.43|2.43|2.45|2.47|2.35|2.41|2.49|2.46|2.54|2.54|2.56|2.57|2.4|2.45|2.59|2.53|2.61|2.67|2.71|2.82|2.91||2.86|2.79|2.92|3.5|3.61|3.64|3.59|3.61|3.67|3.68|3.69|3.65|3.75|3.73|3.98|3.97|3.92|3.81|3.8|3.76|3.28|3.27|3.23|3.23|3.24|3.08|2.9|2.93|2.94|2.95|2.9||2.81|2.83|2.75|2.96|3.07|3.04|3.08|2.99|3.06|3.05|3.14|3.17|3.27|3.1|2.91|2.81|2.8|2.72|2.79|2.88|2.7|2.58|2.8|2.91|2.89||2.82|2.7|2.53|2.3|2.27|2.3|2.51|2.51|2.57|2.49|2.74|2.55|2.14|1.99|2.15|2.24|2.02|2.37|2.63|3.1|2.92|3.55|3.82|3.74|4.17|4.18|4.34|4.28|4.36|4.21|4.36|4.44
08850|24502|/equities/crescent-point-energy-corp|TSX|3.94|4.02|4.02|4.11|4.09|4.03|4.05|3.88|3.88|3.52|3.61|3.57|3.52|3.8|3.8|3.99|4.07|3.87|3.65|3.71|3.9|3.58|3.6|3.43|3.47|3.49|3.39|3.32|3.03||2.97|3.04|2.95|||2.99|3.05|2.8|2.91|3.1|3.07|3.03|3.06|3.04|3.09|3.05|2.88|2.94|2.75|2.67|2.43|2.35|2.31|2.33|2.58|2.55|2.6|2.61|2.37|2.21|2.17|2.16|2.14|2.1|2|1.93|2.07|2.01|1.93|1.61|1.69|1.68|1.72|1.7|1.66|1.66|1.57|1.67|1.69|1.75|1.78|1.69|1.71|1.64|1.64|1.67|1.71|1.72||1.79|1.83|1.69|1.63|1.63|1.56|1.53|1.61|1.6|1.71|1.64|1.7|1.7|1.78|1.75|1.85|1.9|1.93|1.8|1.77|1.84|1.87|1.94|1.91||2.09|2.14|2.19|2.31|2.29|2.39|2.35|2.4|2.5|2.46|2.36|2.53|2.62|2.62|2.69|2.61|2.59|2.69|2.54|2.62|2.43|2.4|2.32|2.22||2.07|2.09|2.24|2.21|2.3|2.3|2.22|2.3|2.35|2.05|2.12|2.22|2.22|2.13|2.02|2.1|2.04|2.07|2.12|2.17|2.29|2.23||2.2|2.24|2.17|2.27|2.27|2.39|2.28|2.27|2.23|2.22|2.41|2.39|2.36|2.27|2.67|2.84|2.92|2.62|2.4|2.42|2.21|1.99|1.94|2|2.03|2.03|1.94|1.98|2.03|2.07|1.96||1.74|1.71|1.68|1.84|1.8|1.81|1.8|1.81|1.9|1.87|1.82|1.94|1.81|1.54|1.48|1.48|1.51|1.45|1.32|1.28|1.34|1.2|1.3|1.39|1.4||1.43|1.48|1.42|1.41|1.42|1.27|1.05|1.09|1.01|0.91|1|1.03|0.93|0.91|0.94|0.99|0.9|0.97|1.07|1.35|1.25|1.46|1.73|1.65|2.91|3.31|3.51|3.51|3.7|3.65|3.47|3.62
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.5|15.63|15.55|15.65|15.63|15.53|15.69|15.86|15.77|15.55|15.64|15.55|15.7|15.62|15.72|15.77|15.89|15.73|15.53|15.4|15.31|15.44|15.45|15.58|15.75|15.73|15.63|15.43|15.28||15.67|15.54|15.54|||15.41|15.39|15.43|15.36|15.79|15.63|15.7|15.55|15.54|15.3|15.21|15.21|15.24|15.11|15.14|15.18|14.96|15.01|14.91|14.98|15.11|14.86|14.77|14.68|14.69|14.72|14.67|14.78|14.66|14.61|14.56|14.86|14.75|14.45|14.21|14.34|14.4|14.07|13.83|13.79|13.84|13.86|13.96|14.05|14.09|14.07|14.08|13.97|14|14.15|14.2|14.04|14.2||14.14|14.21|14.11|14.12|14.09|14.14|14.04|13.97|13.92|14|13.72|13.54|13.58|13.82|13.82|14.02|14.22|14.28|14.22|14.04|13.93|13.83|13.92|13.99||13.94|13.99|14.18|14.09|14.17|14.17|14.23|14.2|14.16|14.19|14.09|14.13|13.91|14.01|13.87|13.92|13.97|14.17|14.2|14.05|14.13|14.07|13.97|13.84||13.96|14.08|13.92|13.76|13.57|13.55|13.58|13.62|13.64|13.81|13.85|13.87|13.93|13.57|13.64|13.55|13.51|13.54|13.67|13.85|13.89|14.03||13.58|13.56|13.54|13.75|13.69|13.91|13.8|13.74|13.84|13.88|13.85|13.68|13.65|13.23|13.75|14.01|14.28|14|13.73|13.54|13.12|13.19|13.17|13.28|13.27|13.32|13|12.69|12.67|12.6|12.59||12.12|12.06|12.12|12.32|12.64|12.83|12.41|12.19|12.06|11.91|12.36|12.95|13.11|13.22|13.33|12.25|12.39|12.53|12.61|13.07|13.04|12.76|12.74|12.44|12.54||13.09|12.84|12.13|11.92|11.64|11.36|11.3|11.7|11.91|11.55|11.61|11.61|10.38|9.25|10.76|10.65|10.36|11.67|11.87|14.18|13.28|14.41|15.18|14.81|15.97|16.52|16.7|16.1|16.14|15.45|16.18|16.6
08852|24856|/equities/descartes-systems-group-inc|TSX|81.24|81.08|80.88|80.52|80.41|80.97|80.62|80.84|80.98|77.98|79.29|79.81|78.95|80.24|79.52|79.99|80.02|77.81|75.67|74.56|74.55|72.68|74.23|75.32|77.39|74.14|72.51|74.56|73.88||74.45|74.25|76.16|||76.38|75.67|78.4|75.17|73.47|74.22|72.5|72.55|72.2|71.8|71.5|71.96|73.23|72.47|73.67|77.27|73.12|75.54|77.01|75.76|74.18|75.3|74.21|75.22|75.3|72.17|70.75|71.88|71.45|73.45|70.35|70.75|69.06|72.77|77.25|76.21|76.05|73.01|71.69|71.44|70.37|70.64|73.26|72.86|72.9|73.14|73.09|74.2|74.28|73.45|73.41|73.61|75||75.04|74.15|74.06|74.6|74.58|74.33|76.77|75.85|74.59|71.85|71.35|70.18|69.6|70.2|69.28|68.5|69.06|69.56|71.05|70.5|70.97|71.5|76.5|73.98||74.3|76.53|79.86|81.7|79.59|80|79.89|79|76.2|76.25|75.71|76.08|74.35|73.76|72.48|72.33|73.36|72.72|73.8|75.47|77.37|78.04|76.94|76.64||75.41|74.81|73.47|71.92|71.83|70.79|70.81|70.75|70.15|73.05|70.55|69.97|71.44|70.6|71.25|74.09|74.75|74.21|75.32|75.68|73.62|73.53||71.67|69.43|69.39|70.27|69.97|71.08|71.21|72|69.81|68.92|68.57|67.5|67.12|66.83|67.86|67|66.78|66.56|66.3|66.5|66.49|66.78|65.64|62.57|62.06|63.43|64.6|63.91|62.06|61.76|62.48||62.34|60.68|60.19|62.7|63.46|63.08|63.51|62.53|59.97|60.11|58.37|58.51|59.59|55.58|56.05|55.62|54.81|56.02|53.93|56.87|55.82|54.53|53.58|54.73|52.34||51.58|51.7|49.99|50.96|46.79|46.86|47.93|48.41|46|44.05|46|45.95|45.7|42.25|44.21|43.86|42.1|45.86|43.42|47.99|46.97|50.85|51.91|49.6|53.18|57.12|53.64|54.3|56.26|55.73|57.18|57.51
08853|1162029|/equities/docebo-inc|TSX|68.02|68.69|70.44|70.38|71.19|69.42|67.11|66.95|68.1|63|64.14|62.52|64.8|68.07|67.77|62.87|70.51|70.76|70.9|69.43|73.77|76.1|73.6|72.33|78.94|79.43|75.39|79.66|79.95||82.75|82.07|77.23|||73.42|70.53|71.24|66.5|64.59|64.75|63.6|63.26|63.81|61.57|62.53|62.91|63.73|65.92|64.22|63.45|68.34|72.3|67.69|66|65.88|64.65|60.49|62.38|63.76|59.7|57|56.83|55.59|55.5|54.53|55.29|49.89|55.33|59.15|55.88|54.26|52.64|52.5|53.38|52.44|52.2|53.04|50.64|52.06|54.11|53.81|53.79|53.66|55.03|54.55|52.73|53.05||50.16|48.31|48.47|47.28|46.55|47.7|50.05|49.49|47.87|46.13|43.58|41.18|41.94|42.49|43.08|44.37|42.74|44.3|45.32|45.32|46.33|46.5|46.55|44.06||47.82|51.61|55.85|51.88|49.45|48.89|49.32|50.39|48.1|48.9|50.12|49.65|49.16|49.97|49.98|49.24|50|49.69|52.67|57.5|52.2|50.48|49.6|45||44|41.56|39.96|37.93|38|37.99|38|39.23|39.21|38.97|39.71|39.64|38.77|36.69|37.15|41.43|39.7|40|40.11|42.29|38.81|37.21||35.98|36|34.74|34.68|35|35.5|35.79|36.17|32.05|29.26|28.17|27.5|27.24|26.53|27.53|27.75||26|26.16||26.5|26.25|25.97|25.86|27.4|24.94|26.09|23.88|23.93|22.09|22.25||21.24|21.09|20.83|22.5|18.65|17.18|16.25|15.5|15.5|15.65|15.88|15.91|15.96|15.3|15.26|15.49|15.5|14.45|14.95|15.3|15.15|15|15.22|15.36|15||15.21|15.83|15.68|15.89|14.62|13.52||13.85|13.53|13.36||13.1|12.23||11.06|10.9|10.63|11.43|11.5|13.44|12.75|14.7|15.34|15.43|16.97|17.25|17.33|17.22|17|16.62|17.7|17.72
08854|24521|/equities/dollarama-inc|TSX|48.85|49.4|50.1|50.32|50.43|51.18|50.83|51.29|50.76|49.99|51.35|50.62|51.68|52.54|51.57|50.8|50.86|51.24|51.24|51.37|51.93|53.07|53.68|54.01|53.47|52.98|52.99|53.17|52.22||51.88|52.67|53.07|||52.86|52.71|52.91|52.95|54|54.22|53.71|53.46|53.94|53.5|54.46|55|53.39|53.39|53.96|54.22|54.22|52.78|53.16|52.73|51.96|51.44|51.97|50.4|50.7|49.99|49.22|50.13|50.34|49.42|48.72|49.06|49.47|49.06|49.02|49.89|47.27|46.51|46.05|45.88|46.43|46.58|48|48.77|49.7|50.39|51.21|51.39|51.4|51.13|51.95|51.97|51.75||51.74|51.65|52.55|52.19|51.96|51.15|51.43|51.04|50.95|51.35|50.63|50.49|49.36|49.91|49.01|49.17|49.28|48.97|50.1|49.54|49.5|49.32|49.11|48.77||49.42|51.01|51.44|51.69|50.92|51.83|52.04|52.62|51.47|52.03|52.86|53.11|51.35|50.07|49.53|49.05|48.57|48.4|48.85|49.1|50.13|49.92|49.38|49.13||48.98|48.48|48|47.77|47.9|47.29|47.38|48.37|48.13|49.48|49.6|48.95|48.6|47.45|46.67|46.6|45.95|46.24|45.34|45.47|45.39|45.49||45.16|45.2|44.58|45.42|45.39|45.61|46.1|46.07|46.59|46.4|47.85|47.04|47.9|46.98|48.02|46.84|46.93|47.68|47.99|49.04|49.24|48.11|46.68|46.34|44.9|44.59|44.75|44.02|43.91|43.16|43.6||42|41.97|42.04|42.9|44.2|43.95|43.67|42.76|42.6|42.6|42.76|43.66|44.53|43.77|43.7|43.42|42.55|44.05|42.79|43.15|44.05|43.13|42.79|42.29|41.51||41|41.1|40.4|40.13|38.51|38.6|38.92|39.04|40.78|39.25|42.42|41.31|37.87|35.45|36.82|38.96|35.86|37.95|37.2|39.95|37.72|40.58|41.19|40.77|40.1|39.61|40.04|39.34|39.64|39.46|38.83|38
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.97|12.91|12.81|12.85|12.91|12.9|12.89|13.07|12.91|12.68|12.74|12.7|12.84|12.77|12.77|12.8|13.27|13.02|12.8|12.74|12.74|12.79|12.78|12.8|12.96|12.88|12.92|13.04|12.95||13.15|13.05|13.15|||13.12|13.09|13.16|13.03|13.25|13.38|13.29|13.13|12.9|12.86|12.8|12.58|12.84|12.83|12.87|12.72|12.71|12.8|12.74|12.9|12.96|12.89|12.77|12.76|12.65|12.58|12.59|12.85|12.7|12.55|12.49|12.7|12.67|12.53|12.33|12.41|12.25|12|11.89|11.83|11.61|11.56|11.71|11.76|11.87|11.81|11.78|11.44|11.41|11.47|11.52|11.43|11.64||11.48|11.62|11.4|11.36|11.36|11.33|11.37|11.31|11.27|11.57|11.19|10.98|10.81|11.07|11.04|11.14|11.41|11.4|11.29|11.02|10.95|10.92|10.97|10.88||10.9|10.98|11.16|11.19|11.18|11.22|11.22|11.2|11.23|11.29|11.31|11.39|11.2|11.28|11.2|11.1|11.21|11.31|11.25|11.2|11.25|11.3|11.07|11.02||11|11.16|10.97|10.89|10.65|10.66|10.74|10.71|10.63|10.74|10.79|10.76|10.88|10.6|10.78|10.76|10.71|10.96|10.99|10.9|10.82|10.91||10.68|10.39|10.43|10.56|10.5|10.62|10.56|10.53|10.73|10.75|10.93|10.9|10.78|10.37|10.95|11.28|11.54|11.02|10.6|10.34|10.1|10.12|10.16|10.11|10.12|10.32|10.14|9.84|9.76|9.76|9.72||9.3|9.13|8.98|9.23|9.78|9.87|9.74|9.82|9.84|9.75|9.85|10.18|10.42|10.24|10.05|9.57|9.27|9.35|9.52|9.92|9.78|9.37|9.53|9.94|9.94||10|10.13|9.83|9.13|8.77|8.9|8.73|9.39|8.97|8.95|8.98|9.25|7.98|6.95|8.02|7.97|7.84|9.09|9.12|9.95|9.58|11.15|12.12|11.94|13.16|13.52|13.52|13.22|13.08|12.65|13.39|13.72
08856|24515|/equities/dundee-reit|TSX|19.25|19.39|19.34|19.33|19.41|19.44|19.34|19.35|19.38|19.2|19.81|19.89|20.4|20.58|20.54|20.56|20.74|20.4|20.04|19.85|19.78|19.45|19.5|19.65|19.65|19.69|19.63|19.66|19.52||19.8|19.92|20|||19.83|19.9|19.88|20.07|20.65|21.21|21.37|21.48|21.11|21.21|21.32|21.17|21.33|21.67|21.86|21.5|21.23|21.29|21.1|21.5|21.51|21.32|21.55|21.1|20.75|20.55|20.56|21.09|20.91|20.29|20.08|20.5|20.84|20.54|18.24|18.54|18.51|18.24|17.73|17.51|17.24|17.18|18.02|18.1|18.88|18.52|18.52|18.18|18.38|18.74|19.02|18.9|19.26||19.44|19.5|19.08|19.14|18.97|18.81|18.76|18.15|18.14|18.35|18.19|18.12|18.17|19.03|19.19|19.68|19.65|19.85|20.03|19.5|18.85|19.04|19.24|19.26||19.19|19.26|19.11|19.15|19.06|19.74|19.75|19.72|19.75|19.88|19.92|19.99|19.65|19.99|20.05|19.92|20|20.1|20.19|19.51|19.7|19.68|19.48|19.4||19.69|20.21|20.07|20.03|19.96|20|19.95|20.74|19.96|20.03|20.23|20.44|20.76|20.11|20.22|20.1|19.93|20.21|20.06|20.22|20.5|20.97||20.52|20.15|19.97|20.65|20.01|20.27|20.05|20.02|19.94|20.13|21.14|21.44|21.27|20.23|21.43|22.29|23.33|21.44|19.93|19.35|18.7|19.19|19.58|19.71|19.83|19.95|19.88|18.99|19.23|19.27|19.44||18.45|18.62|18.35|18.97|20.2|21.07|20.75|20.86|20.96|20.7|21.2|21.72|22.26|22.61|22.71|21.35|21|21.12|21.07|22.28|22.29|21.39|21.71|21.93|21.9||23.37|23.12|22.78|21.2|20.24|20.48|20.6|23.34|23.3|22.85|21.33|20.98|17.01|15.29|18.58|17.59|17.04|19.96|21.51|25.75|25.09|30.37|32.35|32.5|34.8|35.95|36.27|34.83|34.11|33.18|35.06|35.66
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.15|8.38|8.49|8.58|8.4|8.41|8.51|8.35|8.53|8.13|8.26|8.12|8.57|8.72|8.74|8.97|9.18|8.7|8.79|8.71|9.03|9.11|9.21|9.09|9.13|9.6|9.8|9.82|9.8||9.15|9.3|9.13|||9.22|9.2|9.13|9.23|9.06|9.06|8.57|8.54|8.2|8.27|8.44|8.45|8.69|8.89|8.45|8.68|8.74|8.83|8.5|8.3|8.2|8.11|7.8|7.81|8.09|8.05|8.05|8.43|8.63|8.83|8.61|8.35|8.54|9.06|9.71|9.85|8.92|9.16|9.08|8.84|8.8|8.76|9.39|9.2|9.41|9.49|9.75|9.83|10|10.13|10.22|10.32|10.13||10.6|9.72|9.51|9.48|9.61|9.61|9.8|9.54|9.59|9.13|8.99|8.97|8.73|9.44|9.47|9.85|9.95|10.1|10.03|10.05|9.54|9.32|9.54|9.28||9.25|9.25|9.22|9.32|9.44|9.35|9.15|9.42|9.18|9|9.05|9.27|9.18|9.6|9.81|9.26|9.37|8.99|8.9|9.57|9.8|10.1|10.36|10.19||10.1|9.04|9.32|9.36|9.64|9.1|8.89|9.36|9.12|9.34|9.15|8.95|9.16|9.19|8.89|9.38|9.53|9.62|9.22|9.1|9.09|8.91||8.94|8.71|8.8|8.5|8.38|8.6|8.34|8.06|8.07|7.79|7.29|7.51|7.23|7.34|7.58|7.18|7.02|7.06|7.3|6.92|7.1|7.32|7.49|7.07|6.87|6.72|7.39|7.4|7.25|7.61|7.56||7.31|6.9|6.49|6.22|6.19|6.46|6.9|6.65|6.64|6.62|6.94|6.49|6.61|6.57|6.51|6.65|6.49|6.37|5.89|6.05|5.78|6.15|6.17|5.99|6.12||5.73|5.26|5.27|5.53|5.07|5.03|4.52|4.44|4.54|4.52|4.88|5.2|5|4.56|3.88|4.27|4.1|4.81|4.12|4.45|4.6|4.88|5.37|5.34|5.75|5.77|5.55|5.56|5.35|5.25|5.67|6.11
08858|991134|/equities/ecn-capital-corp|TSX|7.19|7.19|7.33|7.44|7.57|7.19|7.34|7.32|6.95|6.8|7.09|7.12|7.15|7.04|6.91|7|6.93|6.92|6.86|6.75|6.76|6.73|6.75|6.78|6.8|6.89|6.78|6.62|6.41||6.47|6.51|6.5|||6.45|6.42|6.35|6.18|6.17|6.28|6.21|5.94|5.87|5.91|5.96|5.93|5.97|6.03|6.15|6.11|6.16|6.1|6.04|6.16|6.26|6.2|6.19|6.11|5.97|6.07|6.05|6.01|5.95|5.7|5.6|5.68|5.56|5.6|5.6|5.6|5.54|5.5|5.37|5.28|5.45|5.33|5.5|5.33|5.52|5.55|5.42|5.33|5.23|5.2|5.26|5.3|5.25||5.34|5.32|5.32|5.23|5.33|5.23|5.19|5.06|5.06|5.12|5.14|5.05|5.03|5.14|5.22|5.31|5.15|5.1|5.01|5.02|5.03|5.01|5|4.99||5.04|5.05|5.16|5.25|5.15|5.17|5.02|5.07|5.03|5.14|5.07|4.99|5.05|4.98|5.08|5.15|5.3|5.1|4.9|4.71|4.71|4.86|4.9|4.77||4.72|4.81|4.72|4.6|4.43|4.35|4.56|4.51|4.6|4.56|4.56|4.51|4.55|4.37|4.43|4.29|4.28|4.25|4.17|4.25|4.03|4.1||3.86|3.85|3.86|4.02|4.07|4.2|4.2|4.08|4.13|4.19|4.19|4.21|4.27|4.35|4.57|4.55|4.77|4.75|4.7|4.63|4.65|4.52|4.74|4.52|4.53|4.5|4.27|4.21|4.22|4.1|3.75||3.76|3.31|3.46|3.52|3.66|3.67|3.7|3.77|3.97|3.81|3.9|3.95|3.87|3.65|3.7|3.49|3.51|3.65|3.49|3.68|3.62|3.38|3.43|3.66|3.69||3.71|3.9|3.65|3.36|3.34|3.58|3.46|3.76|3.59|3.57|3.74|3.49|3.46|3.11|3.23|3.51|2.98|3.57|3.7|4.38|3.76|4.36|4.82|4.5|5.07|5.47|5.51|5.47|5.68|5.49|5.5|5.61
08859|40485|/equities/element-financial-corp|TSX|12.37|12.28|12.36|12.39|12.34|12.53|12.44|12.3|12.27|11.88|12.11|12.06|12.56|12.56|12.3|12.52|12.52|12.33|12.48|12.5|12.68|13|13.07|13.09|13.23|13.25|13.15|13.18|12.96||13.38|13.1|13.33|||13.17|13.09|12.88|12.94|12.66|12.96|12.83|12.83|13|13.16|12.87|12.79|12.93|13.01|13.29|13.04|13|13.14|13.21|13.22|13.38|13.29|13.19|13.04|12.98|12.93|12.91|12.98|12.93|12.76|12.82|12.92|12.92|13.31|13.25|12.85|12.56|12.4|12.44|12.55|12.25|12.88|13.8|13.36|13.32|13.07|12.85|11.95|11.56|11.67|11.56|11.52|11.7||11.89|11.81|11.52|11.26|11.32|11.21|11.15|11.08|11.17|11.21|10.88|10.93|10.73|10.96|10.92|11.1|11.13|10.97|11.17|10.78|10.5|10.56|10.56|10.47||10.64|10.53|10.89|10.8|10.73|10.86|11|10.99|10.97|11.07|10.93|11.02|11|10.92|11.07|11.15|11.14|11.18|11.2|11.39|11.43|11.72|11.84|11.49||11.24|11.64|11.2|10|9.77|9.75|9.95|9.47|9.5|9.7|9.76|9.71|10.09|9.78|9.62|9.72|9.59|9.84|9.69|10.05|9.95|10.16||10.13|9.8|9.6|9.98|9.8|10.1|10.19|10.43|10.08|9.95|9.86|9.85|9.8|9.66|10.17|10.45|10.76|10.52|10.22|9.98|10.01|9.64|9.79|9.7|9.69|9.19|8.9|8.59|8.26|8.2|8.19||8.2|8.1|8.33|9.05|9.77|9.91|9.76|9.74|9.85|9.75|10.13|10.27|10.26|10.09|9.62|9.09|9.3|9.47|9.2|9.55|9.5|8.94|8.6|9.23|9.04||9.74|9.46|8.77|8.54|8.18|8.58|8.56|8.96|8.95|8.9|9.19|9|8.39|7.42|8.03|7.99|7.35|8.7|9.15|10.59|10.04|11.28|11.79|11.57|12.48|12.64|12.68|12.69|12.92|12.56|12.5|12.39
08860|24528|/equities/emera-incorporated|TSX|51.79|51.81|51.56|51.72|51.82|52.31|52.74|53.46|52.85|53.47|53.31|52.89|53.05|53.12|53.25|52.96|52.86|53.13|53.53|53.12|52.59|52.38|51.76|52.26|52.17|51.89|52.54|52.85|53.67||54.1|54.31|54.08|||53.96|53.63|53.9|54.1|54.34|54.39|54.49|54.65|54.55|54.07|54.31|54.28|54.39|54.21|54.27|53.84|53.26|53.66|53.85|54.43|54.47|54.43|54.8|55.03|55.08|54.9|55.25|55.89|55.6|55.64|55.92|56.24|56.38|55.77|55|54.46|54.77|53.82|53.45|53.15|55.35|54.33|55.36|55.62|56.08|55.63|55.67|55.31|55.65|56.34|56|55.63|55.82||56.04|56.29|55.79|55.73|55.76|55.25|55.05|54.7|55.17|55.25|54.49|54.17|53.94|54.27|53.88|54.06|54.04|53.99|54.65|54.05|53.8|54.16|54.92|54.21||53.12|53.49|53.86|52.86|53.25|53.31|53.46|53.75|53.86|54.27|54.04|53.6|54.11|53.76|53.36|53.35|53.38|54.27|54.18|54.55|54.42|54.35|54.66|55.53||55.75|55.35|56|55.19|54.73|54.27|54.97|54.98|55.36|55.98|56.2|55.94|55.54|55.61|54.56|53.75|52.89|53.7|53.89|54.4|53.87|54.43||53.42|53.29|51.77|53.31|52.84|53.44|53.47|52.97|54.88|54.26|54.82|54.58|53.32|52.5|54.2|54.52|55.06|55.4|55.29|55.79|54.73|54.69|54.74|54.99|53.89|53.51|52.8|52.65|51.69|52.49|53.38||52.11|53.45|53.18|54.23|55.62|54.41|54.5|55.05|55.26|54.51|54.11|55.41|57.36|57.15|56.14|54.4|54.62|55.22|53.14|55.5|56.52|54.85|54.53|55.99|55.51||56.2|55.99|54.69|55.77|52.03|52.67|52|55.5|54|50.61|51.91|50.51|45.96|42.57|48.1|49.5|48.49|50.85|47.76|51.93|47.83|53.79|56.28|55.54|60.1|59.91|59.68|58.19|57.57|56.56|58.64|59.81
08861|24529|/equities/empire-company-ltd|TSX|38.18|37.61|37.12|36.91|36.51|36.94|36.48|36.35|36.48|35.33|35.78|35.95|36.29|36.88|36.05|36.38|35.63|35.83|36.06|35.95|35.2|36.01|35.29|35.64|35.68|35.37|35.36|35.21|35.29||34.79|34.99|35.17|||35.07|35.03|35.05|35.22|34.65|34.58|34.65|34.84|35.54|35.73|34.94|36.08|35.68|35.66|35.79|35.94|34.73|35.44|35.54|35.66|35.57|35.55|36.1|36.06|35.99|35.89|36.03|36.44|36.36|36.23|37.09|36.09|36.3|36.16|38.57|37.95|37.35|36.8|36.69|36.35|37.1|37.29|37.64|37.06|37.57|37.68|38.05|37.95|38.28|38.4|38.7|38.47|39.36||39.32|39.25|39.37|40.29|39.38|38.64|38.75|38.65|38.7|38.67|38.28|38.49|38.66|38.3|37.06|36.84|37.41|37.12|37.9|38.06|37.89|35.5|34.05|33.15||32.96|33.75|34.28|33.77|33.95|34.08|34.74|34.96|35.26|35.81|35.84|35.78|35.59|35.67|35.85|35.77|35.07|34.8|35.14|35.03|35.57|35.64|34.79|34.63||34.41|34.32|33.82|34.17|34.33|34.75|35.5|33.53|32.91|33.25|33.34|33.15|33.53|32.68|32.5|32.48|32.24|32.87|33.08|33.33|33.3|33.24||32.51|33.6|32.64|32.73|32.29|31.78|32.82|33.73|32.76|31.19|31.03|31.05|31.07|30.53|30.72|30.09|30|30.16|30.21|30.28|30.27|30.32|31.16|31.02|30.06|30.26|30.65|30.37|30.48|30.65|31.07||30.05|30.21|30.41|30.94|31.65|30.97|29.97|30.88|30.9|31.28|31.01|30.73|31.2|31.81|32.74|33.45|33.23|33.97|32.32|32.9|32.25|31.85|30.67|29.37|29.7||29.47|31.42|29.03|31|27.8|27.6|28.44|27.53|27.35|27.33|28.8|26.88|27.19|24.72|28.97|27.7|28.63|28.03|28.06|26.99|24.29|28.93|29.77|30.45|32.5|32.96|31.95|31.11|30.15|29.99|30.56|31.1
08862|24524|/equities/endeavour-silver|TSX|6.73|6.77|6.79|6.65|6.29|6.21|6.18|6.29|7.67|6.34|6.08|5.22|5.54|5.47|5.76|5.81|5.91|5.45|5.55|5.36|5.81|5.72|5.96|5.93|6.23|6.82|7.11|7.22|7.22||6.43|6.45|5.9|||5.85|5.78|5.65|6.08|5.66|5.71|5.11|4.74|4.32|4.4|4.48|4.55|4.8|4.89|4.56|4.64|4.77|4.76|4.43|4.48|4.45|4.34|4.25|4.21|4.51|4.33|4.45|4.66|4.77|4.87|4.8|4.67|4.72|4.93|5.41|5.22|4.31|4.47|4.37|4.22|4.17|4.08|4.55|4.51|4.67|4.65|4.76|4.65|4.46|4.57|4.75|4.84|4.7||4.76|4.52|4.42|4.37|4.59|4.52|4.72|4.68|4.79|4.62|4.55|4.58|4.31|4.88|4.93|5.43|5.63|5.68|5.56|5.6|5.37|5.47|5.48|5.3||5.32|5.34|5.21|5.37|5.45|5.36|4.97|5.01|4.8|4.75|4.81|5.07|4.96|5.17|5.3|5.16|5.23|4.98|4.91|5.46|5.47|5.61|5.8|6.18||5.83|5.53|5.82|6.03|5.99|5.64|5.42|5.58|4.96|4.48|3.92|3.77|3.92|3.83|3.72|3.54|3.37|3.28|3.21|3.09|2.99|3.01||3.08|2.98|2.92|2.88|2.78|2.79|2.58|2.47|2.46|2.53|2.59|2.66|2.64|2.62|2.82|2.69|2.7|2.71|2.8|2.64|2.79|2.84|2.67|2.54|2.6|2.53|2.72|2.73|2.69|2.77|2.64||2.32|2.06|1.98|2.01|1.92|2|2.02|2.19|2.21|2.28|2.29|2.26|2.34|2.23|2.15|2.14|2.19|2.11|2.14|2.13|2.13|2.22|2.25|2.31|2.3||2.01|1.83|1.84|1.82|1.69|1.78|1.76|1.89|1.92|1.99|2.12|2.19|2.1|1.89|1.72|1.87|1.77|2.08|1.6|1.54|1.58|1.96|2.25|2.22|2.42|2.3|2.31|2.26|2.24|2.14|2.3|2.37
08863|24531|/equities/enerplus-corp|TSX|5.94|5.87|5.26|5.11|4.8|4.71|4.65|4.29|4.22|3.96|4.13|4.19|4.14|4.28|4.26|4.41|4.59|4.65|4.52|4.64|4.82|4.66|4.78|4.56|4.52|4.61|4.46|4.34|4.05||3.98|4.06|4|||4.03|4.04|3.76|3.97|4.28|4.25|4.24|4.38|4.31|4.25|4.22|3.84|3.9|3.75|3.76|3.5|3.48|3.25|3.3|3.59|3.54|3.59|3.62|3.35|3.04|3.09|3.09|3.09|2.97|2.73|2.71|2.94|2.89|2.59|2.23|2.35|2.4|2.46|2.46|2.42|2.46|2.39|2.52|2.54|2.69|2.74|2.6|2.64|2.53|2.55|2.53|2.46|2.52||2.67|2.77|2.58|2.55|2.59|2.46|2.39|2.44|2.43|2.54|2.38|2.43|2.37|2.43|2.47|2.64|2.68|2.7|2.52|2.51|2.5|2.58|2.82|2.89||3.17|3.24|3.3|3.55|3.46|3.66|3.59|3.66|3.84|3.79|3.63|3.78|3.97|4.05|4.13|4.18|4.07|4.09|3.93|4.07|3.98|3.89|3.88|3.61||3.31|3.31|3.43|3.4|3.54|3.63|3.57|3.65|3.68|3.34|3.44|3.49|3.56|3.45|3.3|3.31|3.04|3.11|3.21|3.45|3.92|3.97||3.82|3.71|3.47|3.69|3.78|4.07|3.93|3.94|3.96|3.86|4.08|3.99|3.98|3.92|4.45|4.65|4.81|4.67|4.04|4|3.97|3.75|3.69|3.85|3.98|3.93|3.74|3.87|3.93|4.02|3.8||3.42|3.37|3.25|3.45|3.46|3.59|3.51|3.43|3.54|3.58|3.5|3.75|3.58|3.12|2.98|3.03|3.12|2.82|2.62|2.58|2.56|2.36|2.65|2.81|3.03||3|2.88|2.76|2.66|2.58|2.45|2.11|2.07|1.83|1.83|2.08|2.11|2.04|1.93|2.07|2.12|2.05|2.22|2.45|2.64|2.31|2.69|2.89|2.94|4.71|5.43|5.68|5.68|5.77|5.83|5.71|5.83
08864|951615|/equities/lowell-copper-ltd|TSX|12.17|12.5|12.83|12.89|12.68|12.37|12.26|12.28|12.59|12.22|12.38|12.03|12.71|12.81|12.87|13.04|13.26|12.98|13.01|12.8|13.27|13.09|13.31|13.56|13.63|14.03|13.98|14.17|14.19||13.17|13.33|13.21|||13.3|13.36|13.06|13.24|13.14|13.47|12.86|13.1|12.59|12.67|12.86|12.91|13.37|13.48|12.92|13.23|13.55|13.41|12.83|12.81|12.8|12.73|12.55|12.86|13.24|13.2|13.14|13.73|13.62|13.66|13.42|13.09|12.99|13.88|15.02|15.23|14.01|14.54|14.11|14.23|14.21|14.26|15.39|15.26|15.69|15.99|16.33|16.35|16.48|16.91|17.01|17.01|16.88||16.86|15.76|15.43|15.46|15.97|15.74|15.75|15.55|15.77|15.8|15.56|15.49|14.95|16.09|16.38|17.05|16.85|16.93|16.7|16.57|15.18|15.39|15.59|15.39||15.65|16.68|16.92|17.13|17.05|16.98|16.52|16.93|16.4|16.58|16.78|17.5|17.49|17.65|17.58|16.18|16.23|15.92|15.53|16.44|16.4|16.57|16.53|16.25||15.97|15.47|15.89|15.96|16.19|15.47|15.1|15.63|14.92|15.21|15.29|14.89|15.19|15.42|14.96|15.69|15.79|15.67|15.44|15.27|14.99|14.65||15.18|15.25|15.07|15|14.68|15.18|14.39|13.99|14.03|14.13|14.07|14.22|13.54|13.52|13.85|13.42|13.38|13.02|12.86|12.21|12.67|13.17|12.64|12.45|12.5|11.91|12.53|12.42|12.36|12.58|12.64||11.9|11.8|11.79|11.99|11.9|12.36|12.71|12.45|12.54|12.7|12.14|11.63|12.07|11.77|11.74|11.63|11.47|11.2|10.45|10.24|10.26|11|10.7|10.55|10.45||10.94|10.28|10.06|10|9.74|10.45|10|9.4|9.12|9.15|9.71|10.28|10.41|9.4|9.29|8.5|8.01|8.5|9.17|8.8|7.99|9.09|10.49|10.51|11.73|12|11.18|10.81|10.2|9.73|11.48|11.92
08865|42842|/equities/equitable-group-inc.|TSX|56.64|55.8|53.5|53.835|53.5|53.325|53.035|52.985|52.79|51.71|52.875|52.715|53.815|54.5|53.925|54.475|54.545|54.5|54.465|54.15|54.505|54.825|54.83|54.375|54.87|55.36|54.015|52.275|52.53||50.5|50.28|50.105|||50.13|50.57|49.25|48.515|48.28|48.91|48.67|48.72|48.39|47.97|48.065|48.435|48.46|48.25|48.7|48.09|47.94|48.25|47.545|48.765|49.09|49.315|49.395|47.745|47.905|47.675|48.12|47.795|47.285|46.535|46.415|46.995|46.95|46.965|46.01|46.74|46.775|45.035|43|42.54|41.89|41.86|42.015|41.5|41.52|40.47|40.16|39.895|40.04|40.425|39.75|40.025|38.695||39.005|39.51|39.51|38.67|39.825|38.37|38.66|37.545|37.5|38.45|37.65|37.625|37.65|38.565|39.13|39.865|39.78|39.94|38.725|38.735|38.185|38.06|38.535|37.785||38.5|38.415|39.21|39.31|38.645|39.31|39.115|39.305|39.67|40.505|38.935|39.375|39.71|39.7|40.085|40.95|40.87|41.115|42.295|41.355|40.555|40.195|39.825|38.605||38.765|40.755|40.285|37.56|35.565|35.075|35.335|35.38|35.16|34.95|34.805|35.265|35.33|33.66|34.115|34.27|33.275|34.22|34.44|35.315|34.925|35.295||35.695|35.045|35.145|35.44|35.18|36.55|35.85|35.25|36.025|36.565|37.265|36.4|36.13|34.46|37.73|39.46|39.815|37.87|36.96|36.52|33.395|33.01|32.71|34.265|34.38|31.75|28.795|28.645|28.6|28.37|28.04||27.27|27.805|30.115|32.215|33.685|33.19|31.975|31.95|32.085|31.5|32.16|34|34.95|31.435|32.17|30.865|30.275|30.745|31.435|32.85|32.385|29.565|30.29|31.06|30.8||31.935|31.735|28.78|27.085|24.935|27.5|26.66|29.035|27.33|27.23|28.115|25.905|24.585|22.97|25.955|27.51|28.02|32.725|32.4|37.63|34.295|37.185|40.06|38.23|42.985|43.88|46.38|44.74|46.18|44.55|45.215|46.45
08866|1096521|/equities/ero-copper|TSX|21.04|21.51|20.5|20.33|19.65|19.41|19.46|19.27|19.24|18.67|18.95|17.75|18.43|19.62|20.63|21.13|21.55|21.31|20.94|21|21.21|21.49|21.59|20.6|21.07|22.6|22.31|21.65|21.18||20.42|20.88|20|||20.27|19.9|19.28|19.66|19.58|19.87|19.22|19.51|18.36|18.05|18.79|18.31|19.14|19.63|20.16|20.01|20.58|21.3|22.28|22.48|21.99|21.84|22.47|21.54|20.61|20.34|21.11|21.38|20.51|20.65|20.17|19.9|19.58|19.24|19.35|18.44|17.92|18.48|17.43|17.45|17.84|18.17|19.32|19.53|19.7|20.18|21|21.15|19.66|19.6|19.86|19.07|19.1||19.54|19.57|19.06|18.91|19.25|19.37|19.52|19.41|18.51|18.67|18.5|18.2|18.11|18.61|18.5|19.85|19.61|19.97|19.84|19.66|18.81|18.7|19.02|18.51||19.63|19.5|19.81|20.09|19.89|19.59|18.68|18.78|18.51|18.48|18.66|18.93|18.5|18.69|18.39|18.09|18.21|18.2|18|18.39|18.05|17.84|17.24|16.5||16.12|16.12|16.84|17.09|17.67|16.7|17.32|17.45|17.82|17.23|17.1|17.14|17.7|17.9|17.86|18.18|18.4|18.63|18.83|18.93|18.12|19||19.67|19.46|19.05|18.5|18.15|18.89|16.96|16.46|15.99|16.28|16.72|16.94|17.04|16.76|18.28|18.53|18.75|18.5|17.51|17.53|17.68|16.45|16.03|16.33|16.48|16.35|16.39|16.27|16.28|16.55|15.44||15.17|14.98|15.8|16.01|16.08|16|15.01|14.65|14.68|15|15.52|15.92|16.43|14.77|14.39|14.31|14.08|12.99|12.82|13.83|13.68|12.65|12.81|12.82|11.99||12.28|11.44|11.98|10.88|9.54|10.16|9.85|10.57|10.32|10.31|11.15|11.62|11.29|10.08|10.98|9.9|9.36|11.2|10.82|11.81|9.61|10.92|12.27|11.78|13.41|13.57|14.04|13.92|15.06|14.39|14.45|14.25
08867|40486|/equities/exchange-income-corp|TSX|37.7|38.06|37.62|37.93|37.25|37.58|37|37.4|36.45|36.29|37.29|36.51|37.56|37.95|37.88|37.92|38.05|38.08|37.65|37.71|37.97|37.65|37.97|37.24|37.14|37.23|36.43|36.26|35.36||36.64|36.6|36.45|||35.58|35.63|35.22|35.77|35.95|36.68|36.83|38.05|37.56|37.24|37.73|37.77|38.41|38.61|39.4|39.27|38.62|38.73|38.7|39.1|39.14|39.2|39.93|39.3|38.5|38.6|38.52|38.06|38.24|36.35|34.86|36.79|36.37|35.51|33.02|33.82|33.37|33.38|32.38|31.65|32.19|31.56|32.83|32.53|33.61|32.55|31.23|31.28|31.28|31.1|30.94|30.76|30.82||31.03|31.44|31.07|30.82|31.19|31.03|30.82|30.37|30.49|30.61|30.73|30.95|31.04|31.72|31.32|33.77|34.04|33.78|32.67|33.01|32.43|31.95|31.92|31.57||31.98|31.69|32.3|31.67|31.77|32.11|32.73|31.62|31.66|31.82|31.02|31.47|31.7|30.91|31|32.73|32.03|28.92|28.79|28.13|27.72|27.47|27.72|26.2||26.61|27.27|27.32|27.27|26.66|26.94|27.44|27.45|27.12|26.72|26.94|27.39|27.73|26.23|26.17|25.7|25.6|26.51|26.19|27.11|27.41|27.26||26.75|26.09|25.48|26.48|26.75|28.17|28.22|27.91|27.66|27.55|27.4|26.79|27.58|25.68|29.18|29.9|31.7|29.15|28.82|28.25|26.69|25.8|25.15|25.06|26.4|26.42|24.32|24.1|23.78|24.01|23.72||21.58|20.6|21.24|24.34|25.87|26.29|25.46|25.56|25.18|25.64|27.91|29.73|29.71|27.48|25.27|24.21|24.13|24.3|24.02|24.85|23.08|22.46|23.05|23.58|22.05||21.56|21|18.3|17.64|16.56|16.77|16.55|17.75|18.18|19.87|20.88|19.19|16.41|14.4|17.86|17.09|18.02|22.71|26.27|33.53|32.19|37.13|39.6|38.35|40.06|40.02|41.38|41.28|41.59|40.83|42.01|41.25
08868|24543|/equities/finning-international-inc|TSX|31.42|30.05|29.55|29.46|28.64|28.53|28.7|28.29|27.19|26.7|27.67|27.09|28.43|29|28.78|29.5|29.21|29.14|29.16|29.44|29.82|29.34|29.5|29.51|29.25|29.5|29.24|27.45|27.16||27.03|26.98|26.87|||27.15|27.21|27.32|27.19|27.44|28|27.68|27.68|27.48|27.72|27.61|27.66|27.83|27.68|27.94|27.6|26.83|27.04|26.5|26.43|26.21|26.26|26.26|25.14|24.67|24.48|24.01|24.14|24.64|23.12|22.82|22.84|22.62|22.82|22.74|22.66|22.39|20.06|20.69|20.26|20.67|20.77|21.33|21.18|21.89|22.1|22.2|21.91|22.08|22.39|22.37|22.41|22.3||21.86|21.75|22|21.5|21.56|21.02|20.75|20.36|20.5|20.23|20.31|19.89|19.57|20.33|20.21|20.62|20.83|20.65|20.66|20.23|19.64|19.21|19.5|19.6||19.87|20.25|20.25|19.9|19.91|20.07|20.03|20.11|20.06|20.13|20.01|20.2|20.35|20.43|20.66|20.6|20.6|20.68|20.68|20.72|20.09|20.05|19.62|19.41||19.1|19.01|19.42|19.54|18.9|18.57|18.79|19.05|18.81|19.03|19.11|19.24|19.32|18.85|18.9|18.85|18.72|18.66|18.55|18.83|18.37|18.66||18.51|18.33|18.49|18.8|18.52|18.64|18.92|18.71|19.09|19.34|19.35|18.56|18.75|19.01|19.84|19.88|20.68|20.35|19.52|19.2|18.37|18.4|18.36|18.31|18.44|18.17|17.5|17.18|17.52|17.6|17.25||16.7|16.85|17|17.52|17.84|17.67|17.68|17.77|17.47|17.16|17.11|17.67|17.7|16.98|16.82|16.53|16.53|16|16.01|16.07|16.04|14.56|14.5|15|15.33||15.59|15.37|15.5|15.55|14.94|14.85|14.71|15.1|14.83|14.29|15.16|15.64|14.34|13.53|13.62|12.84|11.42|11.35|11.28|13.4|12.79|14.97|15.77|15.45|18.6|18.71|19.1|19.42|20.01|19.86|19.64|19.54
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|24.5|24.31|23.83|24.22|23.8|22.75|22.35|21.29|22.15|21.3|21.79|20.13|21.35|23.03|23.54|23.45|23.7|24.19|22.88|22.99|24.7|24.24|25.25|24.68|26.26|26.22|25.54|24.55|24.81||22.85|23.68|22.85|||23.09|22.99|21.85|22|21.65|21.78|21.26|20.93|20.42|20.41|20.54|19.91|19.46|19.67|20.89|19.89|19.04|19.2|18.43|18.04|18.02|17.8|17.7|17.59|17.55|16.79|16.69|16.87|16.38|16.12|15.52|15.46|15.47|15.57|15.48|14.77|14.7|15.36|15.05|15.31|14.65|14.1|14.2|14.18|14.46|14.21|14|13.15|12.19|12.38|12.65|12.32|12.32||12.74|12|11.93|11.34|11.93|11.57|11.68|11.87|11.76|11.87|11.64|11.61|11.68|12.9|13.33|14.61|14.26|14.28|13.09|12.65|12.72|12.69|12.86|12.45||12.93|12.76|13.38|13.53|12.91|13.07|12.69|12.42|12.1|12.26|12.39|12.9|13.49|12.67|12.4|12.1|11.91|12.09|11.91|12.07|11.89|12.92|12.65|11.73||11.32|11.36|12.02|12.05|11.86|12.06|12.19|12.25|12.58|13|13.46|13.32|13.88|13.97|13.63|13.45|12.62|12.17|11.34|11.25|10.66|10.7||10.82|10.18|9.89|10.01|9.67|10|9.56|9.29|8.86|9.11|9.17|8.7|8.79|8.65|9.89|9.68|9.51|9.52|8.54|8.95|8.89|8.49|8.07|8.22|8.22|8.33|7.89|7.87|8.2|8.63|8.36||7.57|7.4|8.01|8.25|8.61|8.89|8.55|8.05|8.17|8.15|8.26|8.5|9.07|8.52|8.64|8.55|7.9|7.77|7.14|7.4|7.14|6.99|7.18|7.65|7.48||7.32|7.16|6.65|6.55|6.12|6.46|6.51|7.19|6.99|6.59|7.08|7.12|7.15|5.04|5.32|6.15|5.8|6.99|6.43|6.8|5.97|7.06|7.98|6.97|8.96|9.61|9.9|9.68|10.05|9.92|9.76|10.18
08870|24544|/equities/fortuna-silver-mines|TSX|9.46|9.62|9.73|9.84|9.69|9.45|9.59|9.83|11.72|9.89|9.73|8.54|8.95|8.78|9.1|9.24|9.73|9.46|9.78|9.63|10.42|10.5|10.9|10.87|10.98|11.86|11.89|12.08|11.83||10.46|10.52|9.81|||9.66|9.64|9.47|9.97|9.42|9.53|8.91|8.48|7.99|8.32|8.48|8.46|8.75|8.74|8.5|8.63|8.82|8.72|8.27|8.15|8.22|8.11|7.89|8.05|8.46|8.26|8.35|8.69|8.96|9.36|9.69|9.37|9.44|9.77|10.48|10.15|8.94|9.39|9.14|8.81|8.69|8.49|9.5|9.26|9.38|9.25|9.69|9.19|8.92|9.08|9.38|9.46|9||9.18|8.48|8.3|8.21|8.71|8.49|8.63|8.47|8.68|8.48|8.36|8.51|8.18|9.35|9.35|9.98|10.24|10.27|9.98|9.88|9.14|9.41|9.32|8.93||9.05|9.19|9.18|9.41|9.5|9.29|8.58|8.69|8.27|8.11|8.26|8.6|8.41|8.6|8.78|8.46|8.45|8.03|7.95|9|8.93|9.22|9.36|9.33||8.97|8.75|9.22|9.39|9.64|8.75|8.6|9.02|8.54|7.9|7.09|6.82|6.96|6.96|6.7|6.83|6.88|6.84|6.65|6.56|6.64|6.65||6.9|6.5|6.5|6.57|6.42|6.69|6.25|5.77|5.74|5.94|5.96|6.2|5.98|5.96|6.4|6.15|6.13|6.06|6.2|5.84|6.27|6.52|6.18|5.77|5.73|5.5|5.83|5.89|5.98|6.01|5.84||5.61|4.68|4.55|4.59|4.5|4.56|4.57|4.29|4.37|4.39|4.39|4.18|4.4|4.03|3.83|3.81|3.7|3.5|3.37|3.41|3.32|3.57|3.51|3.7|3.72||3.38|3.11|3.16|3.21|2.89|3.06|3.12|3.24|3.2|3.38|3.78|3.92|4.11|3.37|3.26|3.66|3.2|3.19|2.88|2.57|2.84|3.64|4.11|4.09|4.44|4.55|4.35|4.34|4.08|3.93|4.62|4.9
08871|24538|/equities/franco-nevada-corp|TSX|156.13|157.99|157.02|156.17|154.61|153.4|154.65|154.91|157.72|152.33|155.74|154.77|156.94|156.77|157.07|157.13|157.83|154.49|155.39|154.26|156.33|159.24|161.7|161.47|162.86|166.56|166.38|167.65|168.61||159.6|160.88|160.23|||166.54|166.72|165.58|168.75|169.45|173.99|169.38|167.24|165.76|167.54|167.37|173.79|175.21|172.26|166.75|170.39|172.7|170.29|172.87|169.45|169.25|169.65|163.57|166.07|170.15|166.81|168.57|176.5|176.5|178.87|178.12|173.94|176.61|185.26|196.51|195.96|184.34|185.59|183.11|181.59|177.2|176.29|181.91|179.35|181.22|183.66|184.85|183.15|181.26|184.38|185.74|185.96|186.36||185.2|181.15|179.83|179.35|187.29|186.1|187.61|186.07|187.01|185.78|185.73|186.03|181.62|189.35|187.86|188.01|192.43|193.82|195.32|194.23|191.09|193.23|198.03|192.24||190.11|194.39|195.74|194.76|196.17|195.57|195.16|198|194.02|193.97|195.84|199.42|195.59|200|202.07|195.62|196.03|191.31|189.47|203.62|205.59|207.78|213.29|217.09||214.1|212|215.59|218.3|218.69|212.99|209.11|211.89|209.42|208.48|203.78|200.34|200.16|199.73|192.75|194.63|196|195.56|192.59|188.15|186.15|185.88||189.65|189.83|187.62|186.42|183.58|184.65|184.9|178.99|174.59|176.53|174.03|179.88|175.68|177.58|180.7|173.46|171.73|172.94|179.04|177.19|182.85|190.24|193.26|194.56|191.28|196.06|209.37|206.03|201.35|205.07|207.32||212.3|205.53|199.62|198.09|198.05|199.4|202.2|201.35|204.97|201.81|194.52|184.16|189.76|190.44|190.12|192.04|187.46|185.8|177.95|175.52|173.85|174.73|172.61|171.48|168.99||159.15|147.78|150.35|156.27|152.84|152.98|145.91|140.61|138.48|140.35|154.65|157.63|160.91|148.3|136.07|150.27|150.1|149.54|136.13|121.99|132.14|140.45|148.43|146.93|159.73|161.89|156.67|153.1|146.53|144.1|153.01|157.32
08872|24689|/equities/george-weston-ltd|TSX|95.95|96.01|95.38|95.35|94.93|95.68|94.2|95.65|94.56|92.56|93.81|92.96|94.1|93.62|93.26|94.77|94.97|95.42|96.88|97.48|96.21|96.23|97.56|97.96|98.2|96.91|97.12|96.13|96.26||95.08|95.37|95.61|||95.68|95.51|95.5|96.29|98.17|97.65|99.21|99.28|99.15|99.66|98.69|100.65|96.95|97.07|97.23|97.49|96.65|95.74|96.11|97.5|97.26|96.61|96.87|96.99|97.05|97.29|97.82|98.97|98.8|100.07|100.31|100.16|99.61|99.01|99.02|96.69|96.02|95.93|94.3|93.43|94.45|95|95.97|96|96.09|96.07|96.55|96.02|96.49|97.15|97.45|96.57|96.94||97|97.29|97.91|98.31|99|98.37|98.38|97.91|98.64|99.5|98.99|98.63|98.69|99.26|96.4|96|95.81|95.38|96.3|96.18|96.22|95.66|96.24|94.43||93.89|95.31|97.14|93.54|94.23|96.15|98.7|98.42|98.87|99.84|99.58|99.84|100.26|100.42|99.58|99.58|99.71|100.54|100.57|100.19|100.76|100.72|100.85|101.14||101.17|102.87|103.06|102.67|103.54|103.47|104.1|103.83|103.56|105.43|106.57|104.8|105.02|102.62|102.06|101.3|100.1|100.44|101.14|101.09|99.3|99.42||99.45|100.78|97.23|98.71|97.4|97.44|97.75|99.25|97.85|97.63|98.79|98.16|97.91|95.33|97.05|95.94|96.51|97.5|96.41|98.41|98.13|97.07|99.46|98.92|96.23|96.73|96.55|96.04|96.49|96.99|98.56||97.05|97.49|97.75|100.99|102.32|97.89|96.59|98.73|99.2|98.55|97.68|98.74|102|103.81|103.43|102.95|103.34|105.49|102.72|105.81|105.1|104.18|103|101.84|102.91||103.72|106.35|105.52|106.25|101.22|98.52|99.78|100.63|98.91|97.31|99.09|94.92|92.88|86.98|98.54|94.49|93.56|98.52|91.82|96.09|85.98|97.57|99.55|96.64|106.6|108.48|107.5|104.55|103.04|101.05|105.45|106.74
08873|40487|/equities/gibson-energy-inc|TSX|21.36|20.68|20.53|20.75|20.62|20.97|20.86|20.03|20.29|19.37|19.12|19.19|19.62|20.21|20.42|20.49|21.04|21.33|21.08|21.35|22.1|21.51|21.84|21.11|20.7|21.11|21.09|21.62|20.54||20.56|20.6|20.62|||20.75|20.91|21.1|21.49|21.52|21.43|21.4|21.73|21.31|21.75|21.94|21.76|21.6|21.64|22.45|21.47|20.99|20.91|20.86|21.49|21.34|21.51|21.7|21.03|20.44|20.4|20.34|20.3|20.11|19.38|18.7|19.4|19.72|19.17|17.64|18.33|18.39|19.16|19.79|19.62|19.7|20.2|21.18|21.14|21.27|22.09|21.7|22.05|21.72|22.15|21.84|22.04|22.5||22.29|22.64|21.67|21.85|22.11|21.38|21.69|21.58|21.87|22.44|22.14|22.12|22.26|23.23|23.32|24.27|24.17|23.93|23.48|23.19|23.59|23.63|23.79|23.65||23.93|24.44|24.81|24.26|23.75|23.83|24.33|24.39|24.78|24.9|24.65|24.88|25.1|24.86|24.71|24.57|24.6|24.91|24.51|24.5|24.36|24.51|23.73|22.9||22.06|22.21|22.6|22.45|22.35|22.26|22.4|22|21.76|21.5|21.91|21.78|21.95|21.83|20.89|20.9|20.82|20.63|20.73|20.79|20.87|20.81||21.13|21.02|20.75|21.39|21.3|22.15|22.05|22.52|22.18|21.64|21.78|21.03|20.6|20.37|21.58|21.92|22.73|22.3|21.82|22.04|21.65|21.53|21.3|21.34|21.35|21.3|21.26|21.52|21.23|21.96|22.18||21.1|20.15|20|20.78|21.21|20.86|21.06|20.34|20.39|19.12|19.27|19.83|20.99|19.75|19.73|19.7|20|19.29|18.57|19.14|19.8|18.22|17.53|18.05|17.96||17.86|17.47|16.68|16.42|16|15.29|15.64|16.25|14.67|15.47|17.41|17.75|16.03|13.11|14.21|13.77|12.7|15|14.87|15.78|13.76|17.56|19.14|19.11|24.12|25.12|25.83|25.73|26.06|25.62|25.53|26.17
08874|24550|/equities/gildan-activewear|TSX|35.49|34.94|35.29|33.93|34.48|33.89|33|32.55|32.76|31.95|33.47|32.5|33|33.45|33.34|33.51|34.41|34.95|34.95|34.51|35.27|35.07|35.19|35.46|36.21|36.51|36.27|35.53|34.99||35.59|35.7|35.82|||36.09|36.04|36.32|36|35.79|34.66|34.8|35.23|34.51|34.54|35.76|35.64|35.12|34.97|35.15|36.23|34.41|34.39|33.96|34.93|34.27|34.63|34.46|33.64|34.12|33.78|33.31|32.1|31.57|31.37|31.21|32.13|31.78|30.88|27.29|28.9|29.86|29.58|28.13|27.6|28.5|28.61|28.94|28.88|29.59|29.37|29.41|28.84|28.42|28.99|29.14|29.3|29.73||29.69|29.33|27.92|26.81|27.59|27.58|27.21|26.24|27.06|27.03|26.87|25.97|25.81|26.55|25.45|26.12|26.24|25.57|26.49|27.08|26.47|26.25|26.3|26.6||26.54|26.4|26.96|26.01|25.29|26.5|26.86|26.55|26.57|27.11|25.98|25.62|25.96|26.69|26.22|26|25.59|25.43|25.49|25.32|24.52|23.71|24.13|23.82||23.77|24.11|23.94|23.25|22.64|22.39|22.78|22.69|22.68|22.59|23.37|22.7|22.1|21.04|20.64|20.41|19.81|20.06|20.47|21.32|21.03|21.06||21.03|20.62|19.77|20.6|20.82|21.67|21.14|20.37|21.45|21.3|21.87|21.43|21.87|21.25|22.36|22.92|24.08|24.1|20.98|21.35|20.73|20.01|19.1|19.42|19.97|19.8|18.42|18.53|18.78|18.39|18.35||17.66|18.07|18.55|19.6|19.65|19.22|18.66|19.09|18.97|18.99|19|19.42|22.28|22.01|21.59|20.84|20.84|21.1|21.07|22.01|22.59|21.14|21.27|22.1|21.86||22.76|21.45|20|19.5|17.77|17.57|17.8|17.94|18.01|17.88|18.14|17.36|16.38|15.45|14.71|15.63|15.07|18.57|20.52|23.26|22.41|26.53|29.45|29.06|31.08|31.71|33.11|32.31|32.41|32.51|33.34|33.32
08875|42830|/equities/easyhome-ltd.|TSX|111.62|109.33|106.85|104.8|103|102.47|101.11|101.26|97.38|93.42|96.93|95.4|96.43|99.75|97.52|99.02|101.67|100.71|104.7|104.76|96.73|94.71|96.4|95.19|97.1|99.71|97.67|96.17|96.43||96.65|97.97|97.95|||96.84|96.8|97.15|95.44|96.2|99.35|99.59|95|90.68|91.24|90.35|88.88|86.53|86.45|86.94|88.03|87.34|88.45|84.98|88.44|88.88|89.18|89.49|87.33|87.8|88.98|88.67|87.58|86.15|82.8|80.04|80.47|81.02|79.11|78.81|81.65|77.56|74.25|70.68|69|69|67.5|70.33|70.06|71.62|72.1|70.59|70.57|71.37|70.17|70.51|71|71.6||71.52|71.98|69.8|68.44|68.86|67.53|66.22|65.41|63.62|63.37|62.21|61.02|59.84|61.89|61.5|65.92|66.56|65|63.64|63.87|64.41|63.81|64.02|63.79||63.95|64.97|67.25|67.64|64.94|65.78|64.86|66.14|66.43|66.59|66.54|66.83|68.05|69.72|69.87|69.59|69.05|63.21|62.15|61.45|59.33|59.17|59.49|56.73||56.19|56.81|56.12|56.37|52.41|52.52|53.81|53.25|53.74|54.24|53.61|53.72|54.5|52.25|50.87|52.87|52.59|54.19|52.41|53.14|54.49|54.5||54.68|55.2|56.1|57.13|56.53|57.86|57.11|57.34|56.79|56.76|56.04|55.37|55.78|52.24|56.9|57.7|58.23|56.77|56.38|57.57|54.16|52.95|53.96|53.72|54.26|53.94|51.2|51.13|51.19|51.45|49.25||46.5|48.19|47.44|51.51|50.28|48|49|39|40.49|39.23|41.4|44.46|46.17|39.74|39.85|36.5|36.21|36.38|36.75|37.5|37.45|36.89|37.99|39.05|39.11||39.9|34.62|32.6|31.77|30.05|32.96|32.45|36.39|33.03|33.21|38.11|36.85|28.63|23.39|29.28|27.57|24.41|37.21|41.35|50.54|45.55|53.5|58.77|56.4|61.88|63.73|67.3|65.25|67.74|62.61|64.89|67.37
08876|24553|/equities/great-west-lifeco-inc|TSX|30.59|30.73|30.35|30.27|29.99|29.96|29.75|29.7|29.22|29.2|29.61|29.55|30.02|30.19|30.31|30.68|30.98|31.22|31.64|31.35|30.71|30.67|30.77|30.78|30.62|30.68|30.59|30.1|29.88||30.35|29.92|29.71|||29.56|29.32|28.94|28.95|29.33|29.73|30.16|29.53|29.14|29.32|29.35|29.41|29.48|29.73|29.78|29.69|29.66|30.48|30.21|30.51|30.88|31.05|31.1|30.14|30.27|30.16|30.31|30.17|29.69|29.21|29.28|29.59|29.34|28.67|28.16|28.16|28.33|28.28|27.52|27.15|27.11|26.73|27.35|27.71|28.28|28.16|27.69|27.44|27.58|27.68|27.59|27.51|27.35||27.77|27.84|27.69|27.69|27.09|26.61|26.01|26.02|26.15|26.45|26.01|25.54|25.62|25.88|25.81|26.12|25.95|26.11|26.31|26.34|26.27|26.17|26.62|26.29||25.76|25.88|26.38|26.22|26.61|27.17|27.28|27.1|26.93|26.82|25.95|26.18|26.45|26.67|26.73|27.06|27.01|27.38|27.43|26.61|26.32|25.7|24.96|23.9||23.68|24.19|24.16|23.9|24.08|23.91|23.99|24.32|24.35|24.33|24.3|24.31|24.18|24.24|23.86|23.9|23.28|23.63|23.51|24.03|23.75|23.81||23.8|23.27|23.28|23.87|24.16|24.3|24.35|24.25|24.07|24.06|24.11|23.65|23.8|23.33|24.48|25.57|25.73|24.32|23.74|23.82|23.04|22.42|22.42|22.47|22.45|22.12|20.93|20.46|20.95|21.03|20.35||19.86|20|20|20.93|21.32|21.55|21.07|21.95|21.6|21.93|22.28|22.92|23.22|22.23|21.45|20.99|20.8|20.83|20.93|22.65|23.06|21.72|21.58|23.06|22.92||23.6|23.69|23.31|22.81|21.67|22.26|22.41|24.31|23.5|22.53|24.12|23.61|22.28|19.16|22.07|23.37|21.53|23.1|22.05|25.17|22.52|27.03|29.25|28.6|29.25|30.14|30.72|30.31|31.05|31.57|31.96|32.66
08877|24556|/equities/h-r-reit|TSX|13.0082|13.1672|13.048|13.1871|13.2467|13.1374|12.8294|12.7995|12.402|12.084|12.084|11.9449|12.1635|12.1934|12.5412|12.5909|12.8294|12.6306|12.6306|12.571|12.6505|12.5511|12.72|12.6902|12.8095|12.8492|12.9387|12.9089|12.8989||13.207|13.197|13.3064|||13.3262|13.3362|13.1175|13.2368|13.6045|13.8629|13.9722|14.1809|13.8132|13.9424|13.9125|13.9424|14.2902|14.3995|14.5386|14.3796|14.0616|14.2604|14.0715|14.2604|14.3995|14.3399|14.5088|14.0914|13.6244|13.5747|13.5449|13.4852|13.207|12.2232|11.6965|11.9847|11.8455|11.6865|10.5139|10.5238|10.504|10.653|10.3648|10.176|10.1959|9.9276|10.1661|10.1065|10.3549|10.345|10.3052|10.2058|10.2357|10.1164|10.0667|9.9475|10.1263||10.2754|10.3748|10.2257|10.345|10.0568|10.0568|9.9077|9.6096|9.6493|9.6891|9.4903|9.3214|9.4506|9.868|9.9077|10.1363|10.2357|10.4642|10.3748|10.3251|10.0468|10.0866|10.2953|10.186||10.3748|10.4642|10.494|10.0369|10.017|10.2655|10.1959|10.2754|10.1661|10.2257|9.9375|10.1462|10.0369|10.1363|10.2158|10.2754|10.2953|10.5537|10.6332|10.494|10.2754|10.0866|10.0866|10.0468||9.9872|10.186|10.0767|10.0468|9.7388|9.6195|9.6493|9.9574|9.9375|9.7686|9.7686|9.8481|9.9375|9.5599|9.6493|9.5202|9.5102|9.7288|9.699|9.868|10.0667|10.504||9.699|9.6891|9.5599|9.7785|9.7288|10.027|9.9773|9.9773|10.2357|10.4245|10.7723|10.5437|10.5636|10.2058|10.8021|11.3685|11.9549|11.2095|10.2158|10.2257|9.6096|9.868|9.6394|10.2953|10.653|10.6928|10.3152|9.9872|9.7388|9.3612|8.9637||8.5065|8.4867|8.278|8.6854|9.073|9.3512|9.0332|9.1624|9.3015|9.1624|9.3214|9.7984|10.2357|9.8183|9.222|8.6457|8.9935|8.9935|8.9935|9.6195|9.55|8.7748|9.4108|9.7388|9.7686||10.1363|10.2754|9.4506|8.4072|8.0395|8.4568|8.427|8.8742|8.5065|8.3773|8.1388|8.4072|8.109|7.5128|8.9935|9.4903|9.5698|12.5809|13.2467|15.0454|14.4293|17.3907|18.5136|18.1062|19.8949|20.2626|20.4316|19.7061|19.9744|19.2887|19.9645|20.6104
08878|24555|/equities/home-capital-group-inc|TSX|31.14|31.13|30.57|30.5|30.66|31.02|30.81|30.54|30.37|30.18|30.19|30.09|30.44|30.54|29.98|30.25|30.62|30.53|30.89|30.23|30.21|30.36|30.78|30.76|31.18|31.51|31.08|30.75|30.89||29.7|29.41|29.21|||29.1|29.51|28.81|28.74|28.72|29.05|29.45|29.5|29.55|29.25|29.47|29.71|29.72|29.5|29.78|29.76|29.9|30.07|29.49|30.21|30.49|30.46|30.61|29.96|29.44|29.48|29.2|29.08|28.6|27.4|27.24|27.23|26.95|26.41|25.74|26.52|26.59|25.39|24.86|24.33|24.13|23.8|24.32|24.64|24.88|23.68|23.8|23.46|22.99|23.27|22.59|22.77|22.75||22.96|22.83|22.93|22.2|22.6|22.07|21.98|21.58|21.37|22.15|21.51|21.27|21.23|21.57|21.46|21.88|22.11|22.1|22.06|22.21|21.89|21.77|21.92|21.53||22.07|22|22.43|22.51|22.04|22.57|22.67|22.73|22.84|23.24|23.05|23.02|23.41|23.74|24.06|24.17|24.1|24.01|24.18|23.64|23.55|22.71|22.97|22.29||22.53|23.34|23.54|22.17|20.39|20.14|20.35|20.12|20.09|20.27|20.06|20.15|20.59|19.46|19.71|19.63|19.31|19.67|19.59|20.07|19.68|19.94||20.18|19.49|19.75|20.45|20.42|21|21.11|19.99|20.45|21|22.02|21.66|21.26|20.51|21.94|22.93|23.56|22.03|21.18|21.06|19.41|19.27|18.99|19.65|20.31|18.34|17|16.83|17.3|17.38|17.33||16.5|16.55|16.76|17.68|18.43|18.05|17.3|17.57|17.3|17.26|17.76|18.63|19.58|17.66|17.57|16.15|16.25|16.12|16.21|17.09|16.3|15.51|15.85|16.98|16.34||17.05|16.75|15.75|14.95|14.17|14.55|14.62|16.06|15.27|16.13|17.97|16.34|15.96|14.51|16.27|16.52|16.33|17.52|18.84|21.83|19.94|22.52|24.38|24.11|26.04|26.88|28.39|28.12|28.75|28.45|29.31|29.99
08879|24554|/equities/hudbay-minerals|TSX|8.4|8.48|8.22|8.14|7.93|7.67|7.68|7.6|7.94|7.28|7.55|7.16|7.61|7.94|8.59|8.66|8.81|8.67|8.41|8.42|8.94|8.56|8.86|8.73|9.1|9.6|9.47|9.53|9.43||8.91|9.05|8.65|||8.66|8.78|8.54|8.75|8.72|8.96|8.5|8.36|8.13|8.35|8.63|8.41|8.78|9.13|9.33|8.81|8.73|8.62|8.22|8.5|8.4|8.3|8.27|7.94|7.77|7.54|7.47|7.52|7.44|6.99|6.75|6.74|6.78|6.93|6.98|6.7|6.41|6.54|6.06|6.01|6.01|5.85|6.36|6.51|6.71|6.66|6.75|6.33|5.96|6.05|6.05|6.05|5.89||6.04|5.79|5.65|5.58|5.92|5.57|5.58|5.63|5.53|5.47|5.31|5.25|5.26|5.67|5.68|6.24|6.21|6.09|6.01|6.03|5.98|5.81|5.88|5.69||5.89|5.7|5.92|6.11|5.85|5.77|5.49|5.6|5.33|5.36|5.42|5.66|5.63|5.35|5.51|5.29|5.32|5.06|4.57|4.65|4.59|4.78|4.86|4.42||4.21|4.29|4.55|4.55|4.5|4.53|4.62|4.73|4.74|4.64|4.51|4.44|4.5|4.53|4.54|4.61|4.48|4.32|4.05|4.07|3.96|4.04||4.11|3.83|3.84|3.97|3.92|4.03|3.89|3.8|3.81|3.83|3.93|3.9|3.83|3.75|4.13|4.1|4.14|4.17|4.06|4.04|3.98|3.83|3.74|3.53|3.6|3.5|3.39|3.5|3.49|3.47|3.38||3.13|2.88|3.08|3.17|3.3|3.5|3.37|3.35|3.31|3.33|3.31|3.4|3.52|3.36|3.45|3.38|3.2|3.11|2.94|3.05|2.99|2.86|2.98|3.2|3.13||3.07|3.13|2.91|2.65|2.45|2.67|2.47|2.66|2.53|2.4|2.52|2.73|2.46|1.98|2.02|2.2|2.04|2.18|2.27|2.39|2.03|2.42|2.6|2.51|3.02|3.09|3.31|3.25|3.33|3.27|3.19|3.22
08880|960802|/equities/hydro-one-limited|TSX|28.58|29.01|28.82|28.93|29.35|29.88|29.89|30.02|29.84|29.63|29.79|29.94|30.02|30.28|30.13|29.68|29.46|29.17|29.45|29.44|29.32|29.38|29.03|29.02|29.34|29.17|29.23|28.97|28.94||28.65|28.77|28.68|||28.65|28.55|28.64|28.59|28.84|28.68|28.68|29|29.09|29|28.8|29.07|29.16|29.34|29.35|29.2|28.91|29.43|30.3|29.67|29.46|29.34|29.36|29.04|28.43|28.47|28.09|28.7|28.77|29.2|29.41|29.7|29.65|29.73|29.65|29.4|29.63|29.63|29.47|29.11|29.55|29.41|29.67|29.7|29.89|29.89|29.85|29.66|29.65|30.04|29.75|29.48|29.36||29.4|29.72|29.55|29.45|29.05|28.94|28.54|28.22|28.47|28.47|28.02|27.78|27.67|28.04|27.28|27.14|27.48|27.36|27.72|27.39|27.39|27.38|27.86|27.59||27.06|27.35|27.71|27.14|27|27.24|27.45|27.62|27.72|27.68|27.96|27.64|27.75|27.83|27.64|27.53|27.67|27.87|28.04|27.86|27.74|27.49|27.78|28.4||28.54|28.39|28.12|27.87|27.91|27.67|27.8|27.67|27.67|27.88|27.84|27.26|27.05|26.91|26.61|26.17|26.09|26.57|26.17|26.03|25.75|25.94||25.53|25.34|24.91|25.54|25.57|25.7|25.33|25.44|25.81|25.56|25.62|25.6|25.21|24.7|25.52|25.87|26.47|26.64|26.36|26.79|26.46|26.38|26.68|26.16|25.79|25.91|25.48|25.34|25.16|25.63|25.57||25.27|25.62|25.14|25.35|25.87|25.57|25.44|25.53|25.57|25.07|24.88|25.24|26.03|26.33|25.89|25.3|25.43|25.63|25.35|26.21|25.99|25.72|25.69|26.59|26.73||26.53|26.94|26.08|26.06|24.53|25.08|24.89|25.34|25.24|24.49|25.25|25.4|23.11|21|23.55|23.65|23.39|24.22|22.84|24.74|23.67|25.26|26.19|27.01|28.54|28.48|28.33|27.79|27.94|26.94|27.85|28.37
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|62.57|62.7|61.28|61.92|59.68|59.02|58.51|58.52|56.94|56.98|58.05|56.66|58.01|58.48|58.72|60.05|59.21|58.86|59.91|58.36|58.47|55.99|56.28|56.23|56.63|56.86|56.66|54.85|54.15||55.18|55.31|55.37|||54.83|54.53|53.98|54.08|54.23|55.68|56.57|56.84|56.35|56.8|58.2|57.85|57.55|58.33|58.13|57.17|57.89|58.44|56.87|58.47|59.05|59.1|59.95|58.15|57.42|57.65|59.31|59.53|59|56.64|55.89|56.54|56.86|55.08|52.11|52.92|52.59|50.21|48.05|46.42|46.64|44.89|47.63|47.87|49.05|47.66|46.66|46.15|46.38|46.33|45.85|46.03|46.3||47.49|47.69|47.71|47.5|47.52|46.46|46.21|46.35|46.54|47.98|45.44|45.32|46.35|46.6|46.17|46.08|45.81|45.98|45.85|46.1|46.06|45.91|46.99|46.88||46.96|47.06|47.65|47.55|46.95|49.82|49.49|48.54|48.38|48.6|47.49|47.12|48.18|48.29|48.42|49.17|49.52|50.13|49.39|48.62|47.89|47.5|47.17|45.9||47.03|48.17|44.75|44.6|45.16|44.73|45.44|45.87|45.72|45.28|45.3|45.42|45.34|45.05|43.49|44.02|42.5|42.73|43.65|45.5|44.98|44.58||45.46|44.12|44.67|46.11|45.88|46.84|47.33|47.37|48.94|47.53|47.42|46.24|45.59|44.59|48|49.14|48.84|48.37|46.66|46.42|44.9|43.63|43.97|44.54|45.3|44.6|40.7|40.36|40.46|40.52|39.78||38.3|39.02|38.44|40.92|41.21|41.68|41.92|44.45|43.44|45.28|45|45.19|46.93|42.12|41.55|41.11|41.16|42.11|41.7|44.21|44.02|41.84|43.21|44.29|44.39||45.91|43.3|43.34|41.21|38.94|40.76|41.59|44.24|42.63|42.76|43.25|39.12|35.71|31.26|37.05|37|38.58|41.05|41.21|49.14|44.25|51.82|53.13|53.63|60.46|62.43|63.97|63.07|64.49|63.89|65.38|67.11
08882|24562|/equities/iamgold|TSX|4.47|4.56|4.54|4.56|4.5|4.42|4.49|4.41|4.51|4.34|4.33|4.22|4.33|4.32|4.4|4.34|4.41|4.26|4.2|4.19|4.3|4.3|4.33|4.33|4.42|4.71|4.72|4.81|5.02||4.67|4.73|4.58|||4.59|4.58|4.5|4.75|4.76|4.87|4.63|4.56|4.4|4.51|4.53|4.55|4.68|4.73|4.49|4.54|4.64|4.58|4.39|4.36|4.41|4.31|4.25|4.28|4.45|4.39|4.39|4.5|4.58|4.63|4.58|4.47|4.49|4.68|5.01|5.15|4.7|4.89|4.9|4.88|4.79|4.72|5.21|5.13|5.15|5.16|5.19|5.07|5.04|5.18|5.32|5.38|5.32||5.35|5.16|4.91|4.96|5.22|5.17|5.16|5.11|5.16|5.07|5.06|5.11|4.81|5.11|5.22|5.37|5.55|5.61|5.61|5.65|5.34|5.39|5.45|5.3||5.39|5.55|5.49|5.44|5.61|5.61|5.39|5.59|5.43|5.46|5.53|5.64|5.61|5.85|5.93|5.61|5.59|5.31|5.37|5.92|6.16|6.48|6.9|6.8||6.69|6.5|6.7|6.77|6.73|6.55|6.3|6.56|6.43|6.22|6.08|5.93|6|6.06|5.84|6.13|6.23|6.17|5.91|5.67|5.64|5.43||5.39|5|4.93|4.8|4.76|4.83|4.72|4.5|4.34|4.52|4.59|4.76|4.69|4.79|5.01|4.79|4.82|4.83|4.88|4.79|5.01|5.2|5.14|5.13|5.07|4.89|5.24|5.28|5.25|5.38|5.27||5.46|5.34|5.06|5.11|5.02|5.15|5.03|5.1|5.14|5.2|5.11|4.87|5.03|4.99|5.01|5.05|4.93|4.81|4.44|4.49|4.36|4.4|4.34|4.29|4.29||3.9|3.59|3.59|3.7|3.52|3.61|3.5|3.2|3.17|3.3|3.57|3.43|3.39|3.3|2.93|3.17|3.07|3.68|2.96|2.63|2.82|3.46|3.77|3.84|4.04|4.15|3.91|3.9|3.75|3.82|4.1|4.41
08883|24561|/equities/igm-financial-inc|TSX|36.22|36.01|36.19|36.39|36.14|36.28|36.95|36.38|35.33|33.89|34.54|34.37|35.02|34.87|35.37|35.51|35.36|35.04|35.26|35.11|35.43|35.21|36.46|35.32|35.31|35.51|35.32|34.9|34.74||34.51|35.09|35.07|||34.63|34.61|34.1|34.37|35.06|35.34|35.31|35.17|35.17|35.16|35.22|35.28|35.35|35.16|34.97|34.61|34.3|34.38|34.35|34.91|34.96|34.97|34.82|34.34|34.21|34.15|34.06|34.19|33.93|33.17|33.04|33.88|33.18|33.14|31.45|31.16|30.8|30.51|30.03|29.25|29.95|29.9|30.9|31.28|32.5|32.25|31.89|31.59|31.88|32.3|32.38|31.76|31.97||31.77|31.99|31.46|30.37|31.36|31.31|30.69|30.53|30.38|31.48|31.44|31.28|31.1|31.5|31.38|31.85|31.73|31.54|31.77|32.25|31.82|31.4|32.01|31.38||31.79|32.15|33.01|32.57|31.83|32.06|32.48|32.87|32.53|32.62|31.72|31.87|32.64|32.73|32.88|33.15|33.48|34.11|33.99|34.04|33.08|33.6|33.45|32.87||32.93|33.55|33.69|33.42|33.49|33.24|33.44|33.49|33.27|33.7|33.85|33.73|34.19|32.74|31.45|32.17|32.22|32.56|32.35|32.82|32.48|32.79||32.99|31.72|31.83|32.86|32.41|33.35|33.4|32.6|32.91|33.37|33.12|32.64|33.12|32.59|34.35|35.05|35.37|35.05|34.27|34.89|33.55|33.49|32.7|32.58|33.1|30.78|29.58|29.1|29.57|29.88|29.45||27.71|28.1|27.95|28.84|29.52|28.09|27.68|27.77|27.8|28.14|28.41|29.48|30.03|29.19|28.46|27.09|26.87|26.9|25.84|26.08|26.04|24.8|24.21|25.17|25.09||25.75|24.97|23.45|22.99|22.12|22.9|22.12|23.35|23.39|22.8|23.35|22.77|21.64|21.13|23.75|27.03|27.97|30.67|28.97|31.5|27.61|31.09|32.63|31.97|34.87|35.55|36.45|35.75|36.43|35.79|36.41|37.26
08884|24956|/equities/innergex-renewable-energy-inc|TSX|28.36|29.01|29.15|29.57|29.43|29.01|28.86|28.59|29.21|29.32|29.3|29.1|30.37|31.21|31.38|31.13|30.3|30.18|29.96|29.98|30.07|30.53|30.42|30.95|32.15|31.38|30.08|28.48|28||27.37|27.35|27.28|||26.81|26.24|25.58|24.92|24.73|25.23|25.58|25.69|25.29|25.04|24.78|25.24|25.48|25.38|25.73|26.01|25.84|26|25.7|25.33|24.75|24.77|24.19|23.99|23.75|23.27|23.28|23.29|22.91|23.24|23.89|24.18|23.9|24.65|24.75|24.8|24.74|24.83|24.45|24.02|24.42|24.47|24.99|25.1|25.28|25.48|25.98|25.81|25.92|26.47|26.11|25.9|25.65||25.99|25.7|25.37|25.05|24.73|24.26|24.28|24.06|24.06|23.5|23.45|23.05|23.18|23.65|23.06|22.84|22.64|22.38|22.7|21.97|22.27|22.13|22.33|22.27||22.14|22.47|22.81|22.51|22.52|22.45|22.59|22.74|22.7|22.56|22.59|22.42|22.46|22.36|22.42|22.3|22.21|22.33|22.3|22.49|22.37|22.39|22.68|23.05||22.99|22.51|22.43|21.85|22.45|22.13|22.32|22|22.19|22.19|22.27|21.56|20.97|20.12|19.38|19.15|19.25|19.67|19.43|19.4|19.53|19.5||19.1|18.73|18.35|19.22|18.6|18.97|19.11|19.22|19.23|19.04|19.17|19.82|19.03|18.64|19.87|19.8|19.79|19.79|19.59|19.56|19.11|18.61|18.94|18.74|18.28|18.16|18.02|18.34|18.4|18.49|18.54||18.18|18.29|18.63|19.11|19.06|19.06|18.74|18.96|18.48|18.26|18.68|18.68|19.29|18.7|19.14|18.12|18.05|18.46|18.02|18.66|18.82|18.87|18.87|19.42|19.09||19.55|19.37|18.97|19.21|17.93|18.19|17.82|19.15|18.82|19.02|19.25|18.34|15.78|14.48|17.16|15.53|15.48|17.18|16.47|17.39|15.94|17.81|18.77|18.82|20.61|20.91|21.33|20.44|20.33|19.68|20.38|20.84
08885|24560|/equities/intact-financial-corp|TSX|149.79|151.82|146.79|145.78|146.08|145.29|144.47|144.4|142.08|141|142.96|143|145.41|145.06|145.24|144.74|144.04|143.35|143.9|143.84|142.83|142.91|143.2|143.05|144.47|144.85|147.64|150.75|149.75||150.72|149.51|150.89|||151.76|150.12|151.41|150|148.88|151.31|150.04|148.88|149|152.44|152.75|154|155.26|153.98|156.97|151.31|148.49|146.9|145.29|143.7|144.5|144.85|145.56|147.76|148.45|147.81|147.78|146.84|146.32|146.49|138.93|135.9|133.25|138.77|144.88|145.05|147.75|138.95|138.18|137.62|138.51|138.97|141.14|141|143.8|141.65|143.17|142.08|142|144.5|143.62|143.97|144.69||145.12|144.11|143.93|142.66|144.15|143.4|143.24|142.58|141.77|142.87|141.49|139.98|140.82|144.28|141.59|141.1|143.69|140.77|142.23|140.88|140.71|137.97|138.55|136.55||136.82|137.75|139.2|141.48|139.71|141.77|142.4|142.69|142.52|141.81|141.94|141.24|141.9|143.15|141.26|142.33|142.48|141.51|143.73|143.43|144.9|146.51|144.27|145.05||146.24|147.01|143.28|139.1|140.57|137.36|137.62|138.42|137.04|139.34|139.88|138.64|139.78|137.34|133.37|131.75|130.74|130.56|129.06|130.35|129.6|129.31||129.21|128.06|127.1|130.4|130.13|132.18|132.12|134.19|132.84|131.71|132.17|131.05|131.04|130.04|133.42|133.15|133.67|133.87|132.4|133.25|132.12|130.57|131.44|133.03|127.5|127.72|127.4|126.35|126.9|128.98|132.96||132.88|132.22|132.47|137.18|139.97|138.04|135.58|134.64|134|132.5|131.8|132.47|135.75|134.16|133.19|132.61|132.66|131.73|130.17|136|136.35|136.56|138.7|142.61|138.91||140.55|138.21|137|134.42|128.12|132.04|118.31|121.63|115.52|116.99|119.15|119.15|115.67|108.41|113|121.78|108.99|115.42|120.49|129.75|121.79|131.88|138.31|137.24|150.82|157.22|156.92|151.04|149.31|145.49|147.77|150.85
08886|24565|/equities/inter-pipeline-fund|TSX|17.32|13.4|13.43|13.38|13.23|13.2|13.11|12.97|12.89|12.83|13.23|12.99|13.13|13.36|13.29|13.25|13.35|13.47|13.3|13.52|13.56|13.1|13.54|13.14|13.06|12.93|12.88|12.62|11.94||11.87|11.83|11.87|||12.27|12.28|12.1|12.46|12.89|12.9|13.04|13.32|13.29|13.52|13.67|13.25|13.04|13.13|13.68|13.16|13.35|13.08|12.94|13.51|13.35|13.56|13.5|12.87|12.37|12.31|12.27|12.59|12.66|12.78|13.25|13.91|13.42|12.35|11.44|12.16|12.13|12.26|11.84|11.86|11.41|11.58|12.23|12.42|12.76|12.94|12.68|12.87|12.74|12.81|12.89|12.91|12.93||13.22|13.38|12.9|12.92|13.18|12.9|13|13.07|13.56|13.62|13.08|12.9|12.85|13.54|13.27|13.95|14.01|13.79|13.54|13.34|13.53|13.68|13.9|13.91||14.2|14.15|14.11|13.94|13.77|13.91|13.86|13.64|14.04|14.09|13.89|14.05|14.21|14.21|14.24|13.99|14.27|14.82|14.48|13.97|13.47|14.1|13.4|13.49||12.55|12.94|13.13|12.97|12.84|12.93|13.03|13.07|13.12|12.76|12.79|12.92|13.04|12.85|12.08|11.95|11.81|12.14|12.2|12.35|12.28|12.51||12.64|12.55|12|12.48|12.3|12.53|12.35|12.35|12.41|12.45|12.91|12.5|12.15|12.04|13.12|13.93|14.56|14.3|13.05|13.28|13.02|12.68|12.61|12.4|12.66|12.72|12.12|12.14|12.08|12.21|12.01||11.59|11.31|11.09|11.55|11.59|11.02|10.59|11.21|11.47|11.25|10.78|11.64|11.94|10.81|10.35|10.45|10.35|10.26|10.2|10.36|10.3|9.85|10|10.19|10.01||10.01|9.51|9.28|9|8.19|7.99|7.83|8.42|7.84|8.46|10.03|10.14|8.48|7.28|7.76|6.41|5.84|8.32|9.38|11.12|9.5|13.13|13.46|14.25|18.6|19.26|19.5|19.65|19.8|19.86|20.11|20.56
08887|40491|/equities/intertape-polymer-group-inc|TSX|23.58|23.85|23.71|23.75|23.38|23.59|23.3|23.32|23.46|22.97|23.55|22.83|23.89|23.5|23.58|23.5|23.69|23.85|24.29|24.03|24.4|24.44|24.24|24.14|24.8|24.79|23.87|23.6|23.66||24.14|24.59|24.3|||24.34|24.39|24.52|25|26.05|26.73|25.63|25.39|24.79|25.1|25.25|25.41|25.5|25.07|25.72|24.65|23.65|24.03|23.46|24.03|23.99|23.82|23.93|23|22.85|22.17|21.55|22.29|22.49|21.5|20.18|16.71|16.28|15.93|15.72|15.88|15.61|15.49|15.48|15.15|15.45|15.23|16.05|16.04|16.41|16.11|16.06|15.89|15.76|15.6|15.35|15.38|15.22||15.3|15.78|15.55|15.32|15.45|15.04|15.1|14.83|14.84|14.7|14.36|14.66|14.79|15.01|14.84|15.32|15.17|15.35|15.72|15.68|15.67|15.45|15.4|15.04||15.32|15.24|15.65|15.59|15.01|15.64|15.88|16.17|16.1|15.98|15.68|15.86|15.96|15.66|15.98|15.99|15.74|15.97|15.67|15.78|16.1|15.79|15.86|15.35||16|16.03|16.22|16.21|15.82|15.19|15.27|15.22|14.98|14.91|15.01|14.94|14.21|13.83|13.29|12.69|11.98|11.77|11.72|11.9|11.73|12.17||11.98|11.54|11.15|11.6|11.83|12.49|12.2|12.03|11.91|12.05|12.13|12|11.8|11.69|12.4|12.56|12.76|12.69|12.61|12.55|12.35|12.4|12.38|12.39|12.47|11.95|11.84|11.57|12.03|11.86|11.27||11.09|10.58|10.97|13.1|13.4|13.47|13.26|13.23|13.09|13.26|13.15|13.66|13.39|13.03|12.9|12.62|12.5|12.4|11.51|12.07|12.38|11.65|11.85|12.27|12.29||11.51|12.02|10.07|9.93|9.48|9.67|9.78|10.04|9.53|9.04|9.33|8.5|7.94|7.24|8.64|8.9|8.1|8.11|9.09|10.48|9.09|11.71|12.36|12.03|14|14.16|14.49|14.5|14.3|14.19|14.58|15
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|6.7|6.81|6.71|6.79|6.49|6.35|6.44|6.42|6.35|6.11|6.3|6.1|6.54|6.68|6.79|6.97|7.07|7.06|7.02|6.93|7.26|7.25|7.34|7.3|7.47|7.67|7.3|7.56|7.47||6.86|6.81|6.58|||6.48|6.45|6.33|6.37|6.25|6.23|6.14|6.09|6.05|6.11|6.09|5.97|6|5.99|6.16|6.27|6.13|6.07|6.08|5.93|5.89|5.75|5.75|5.75|5.79|5.72|5.92|5.87|5.88|5.78|5.79|5.81|5.73|5.73|5.86|5.68|5.52|5.47|5.31|5.24|5.1|5.08|5.21|5.14|5.32|5.3|5.22|5.19|5.02|4.78|4.71|4.76|4.66||4.76|4.62|4.59|4.52|4.89|4.71|4.87|4.84|4.79|4.82|4.86|4.95|4.93|5.47|5.53|5.86|5.79|5.82|5.96|5.93|5.83|5.95|5.89|5.45||5.51|5.43|5.51|5.53|5.15|5.1|4.93|4.96|4.96|4.96|5.1|5.17|5.13|5.15|5.14|5.15|5.2|5.1|5.05|5.14|4.88|4.9|4.78|4.68||4.72|4.66|4.66|4.6|4.53|4.28|4.23|4.11|4.16|4.2|4.13|4.11|4.12|4.08|4.21|4.16|3.88|3.85|3.97|4.04|3.83|3.89||3.85|3.78|3.8|3.82|3.68|3.85|3.8|3.71|3.59|3.51|3.65|3.61|3.65|3.43|3.76|3.67|3.67|3.61|3.56|3.4|3.4|3.16|3.05|3.13|3.06|2.97|2.81|2.86|2.81|2.97|2.73||2.7|2.77|2.69|2.76|2.82|2.79|2.81|2.73|2.74|2.72|2.8|2.92|2.94|2.62|2.7|2.62|2.64|2.62|2.54|2.66|2.67|2.58|2.66|3.02|2.78||2.66|2.49|2.5|2.45|2.32|2.37|2.33|2.34|2.28|2.26|2.4|2.4|2.45|2.28|2.19|2.28|2.1|2.29|2.31|2.57|2.26|2.39|2.7|2.53|2.97|3.17|3.2|3.08|3.1|3.13|3.22|3.23
08889|1029161|/equities/jamieson-wellness|TSX|35.47|35.39|34.99|34.95|34.61|35.28|35.6|36.06|36.88|35.85|36.21|36.12|36.49|36.5|36.5|36.84|36.74|36.92|37.27|37.14|37.15|37.62|37.97|38.07|38.59|38.18|37.85|37.54|37.02||36.13|37.28|36.55|||36.58|36.62|36.5|35.3|35.61|34.99|34.43|35.05|35.4|35.03|34.94|34.74|35.11|35.35|35.3|36.34|35.99|36.14|35.98|35.53|34.97|35.1|32.5|33.85|34.9|35.16|34.78|36.4|36.69|38|38.24|36.68|36.19|39.75|43.21|40.56|40.09|38.59|38.26|38.54|38.8|39.06|40.66|40.77|39.77|40.52|40.62|40.59|41.09|40.62|40.93|41.21|41.63||41.91|42|41.81|42.31|42.56|42.11|42.02|42.16|42.09|40.76|40.14|39.59|39.5|39.67|38.57|38.53|38.02|37.65|38.46|37.72|37.82|37.75|38.2|37.89||37.38|37.57|37.95|38.17|37.77|38.79|39.25|39.66|39.01|39.37|39.85|37.93|37.6|37.04|36.09|36.11|36.18|36.48|36.1|36.82|37.87|38.57|37.92|38.76||38.56|38.59|37.9|37.65|37.54|37.29|37.42|36.73|36.64|37.03|36.44|35.86|36.17|35.97|35.52|35.85|36.27|36.48|36.72|37.67|36.76|35.69||35.58|34.11|34.3|34.46|34.37|34.1|34.25|34.15|34.06|34.27|33.71|33.78|33.49|32.93|32.8|32.21|31.28|31.67|31.63|31.64|31.8|32.17|33.21|31.84|31.75|31.5|32.53|32.24|31.92|31.99|32.71||33.11|33.5|32.99|33.8|34.41|33.6|33.35|33.13|32.2|31.6|31.48|31.47|32.34|32.79|33.02|31.84|31.81|31.54|31.18|30.14|29.97|29.85|29.04|28.78|28.62||28.88|28.5|27.89|26.7|26.96|28.47|25.98|25.74|26.08|25.38|25.37|24.89|25.56|24.33|25.26|25.21|24.01|25.48|24.15|27.46|25.04|27.17|27.45|27.09|27.17|28.19|27.53|26.46|26.35|25.97|26|25.44
08890|980227|/equities/k92-mining-inc|TSX|7.76|7.91|8.25|8.52|8.74|8.8|8.92|8.92|8.9|8.58|8.48|8.28|8.4|8.26|8.21|8.21|8.16|7.85|7.97|8.04|7.99|8.06|8.08|7.87|7.85|8.03|8.03|8.23|8.17||7.61|7.76|7.29|||7.45|7.39|7.08|7.23|7.25|7.34|7.09|7.03|7.07|7.32|7.68|7.82|7.99|7.99|7.83|7.99|7.96|7.8|7.83|7.3|7.24|6.95|6.36|6.75|6.75|6.73|6.64|6.8|7.09|7.34|7.55|7.42|7.46|7.8|7.6|7.46|7.16|7.37|7.25|7.05|7.13|7.2|7.45|7.23|7.36|7.38|7.36|7.37|7.25|7.22|7.18|7.19|7.08||7.34|6.77|6.73|6.83|6.79|6.88|7.17|6.94|7.06|6.87|6.94|6.64|6.71|7.23|7.52|7.89|7.88|8.1|8.07|8.1|7.84|7.63|8.04|7.9||8|7.97|8.4|8.05|7.76|7.72|7.3|7|6.63|6.75|6.76|6.94|6.82|6.93|7.25|6.95|6.89|6.5|6.24|6.8|6.8|6.93|6.78|6.4||6.07|5.89|5.89|5.99|5.64|5.43|5.36|5.66|5.54|5.4|5.37|4.95|4.89|4.64|4.51|4.68|4.88|4.74|4.58|4.26|4.03|4||4.03|3.77|3.8|3.8|3.84|4|4|3.87|3.71|3.71|3.7|3.69|3.68|3.72|3.95|3.76|3.71|3.66|3.76|3.69|3.93|4|4.1|3.95|3.95|3.82|3.97|4.07|4.06|4.12|4.08||3.92|3.74|3.52|3.5|3.57|3.75|3.67|3.41|3.51|3.57|3.39|3.23|3.38|3.35|3.49|3.66|3.83|3.8|3.65|3.75|3.65|3.92|3.83|3.85|4.04||3.62|3.29|3.25|3.32|3.13|3.18|3|2.96|3|3.07|2.99|3.24|3.15|2.84|2.8|2.37|2.2|2.32|2.43|2.25|2.72|3.03|3.32|3.48|3.76|3.66|3.55|3.65|3.52|3.34|3.66|3.89
08891|24570|/equities/keyera-corp|TSX|25.56|25.2|26.48|26.4|25.85|25.75|25.46|24.74|24.56|24.02|24.15|24.1|24.56|25.03|25.23|25.65|26.37|26.7|25.41|25.4|25.69|24.99|25.52|24.46|24.19|24.17|24.06|23.84|22.71||22.62|22.55|22.2|||22.64|22.66|22.35|22.79|23.42|23.45|23.39|23.84|23.39|24.07|24.03|23.5|23.63|23.37|23.92|22.89|22.93|22.42|22.41|23.46|23.26|23.43|23.23|22.37|21.53|21.99|21.54|20.83|20.91|20.05|19.89|21.2|21.01|19.68|18.05|18.85|19.31|19.16|19.46|18.91|18.86|18.61|19.49|19.61|20.33|20.76|20.2|20.74|20.85|21|21.23|21.43|21.19||21.66|21.84|20.85|20.42|20.83|20.4|20.41|20.1|20.54|20.31|19.78|19.66|19.66|20.62|20.22|20.71|21.51|21.68|21.58|21.46|21.83|22.27|23.01|23.07||23.95|24.15|24.43|24.32|23.82|24.45|24.53|24.08|24.35|24.6|24.2|24.85|24.81|24.61|24.71|24.35|24.33|24.81|23.64|23.37|22.74|23.46|21.74|21.86||20.36|20.84|21.25|20.7|20.89|20.88|21.03|21.18|21.19|21.14|21.4|21.13|21.16|21.37|20.25|20.15|20.31|19.96|20.34|20.52|20.68|20.55||20.67|20.47|19.84|20.74|20.58|21.33|21.53|21.73|21.81|21.68|21.73|21.15|20.71|20.16|21.78|22.73|23.59|23.29|22.48|22.81|22.53|21.92|21.82|21.31|21.97|21.6|21.58|21.71|22.18|22.4|21.86||20.79|20.31|19.95|20.7|20.4|20.79|20.54|20.08|20.4|20.7|20.03|20.65|21.32|19.48|17.97|17.79|17.29|16.85|16.67|17.54|17.29|16.01|15.3|15.98|16.71||15.7|14.87|14.81|14.66|13.07|13.43|12.43|13.08|11.72|12.19|14.73|14.5|13.4|11.52|13.47|12.14|10.48|14.7|15.85|17.84|17.3|19.47|22.06|23.01|29.83|31|32.1|31.89|32.54|32.22|32.42|33.8
08892|959119|/equities/kinaxis-inc|TSX|177.77|178.81|184.64|188.09|186.22|185.71|186.62|188.86|188.11|177.51|181.14|179.9|182.56|185.21|181.61|182.61|184.19|180|170.19|167.07|165.8|170.64|172.1|175.22|178.67|177.37|172.1|178.98|181.51||180.34|181.15|179.13|||179.48|176.25|183.69|180.65|169.99|174.91|171.79|171.13|175.5|175|175|179.86|184.02|186.49|185.52|189.86|189.02|190.38|195.79|188.1|188.87|184.34|175.87|179.52|181.2|169.93|163.44|166.96|166|174.61|173.12|176.2|170|191.27|211.16|217.88|218.26|209.54|204.18|203.38|203.31|200.39|209.24|209.15|213.71|210.27|209.15|209.85|210.47|209.53|204.88|203.8|204.4||201.84|202.66|201.04|200.36|200.81|200.33|200.76|196.01|196.6|185.07|185.11|181.81|180.3|187.49|182.83|181.32|180.71|182.99|187.64|181.08|182.5|184.82|192.46|189.71||190.65|204.07|213.73|214.68|198.93|199.76|203.65|204.79|199.92|199.57|201.46|202.04|196.75|195.24|195.87|194.07|192.94|192.24|193.08|196.97|209.2|223.7|216.49|215.14||203.4|202.31|201.18|192.26|194.59|193.16|192.87|195.27|197.54|199.16|190.76|189.63|191.07|192.88|194.91|208.96|208.35|207.91|207.09|207.99|202|203.06||194.06|191.08|193.41|196.73|193.94|193.36|196.68|196.56|185.59|182.67|179.93|182.09|178.74|174.65|178.32|170.17|164.4|170|172.49|174.37|170.23|173.65|177.78|170.29|165.03|167.36|177.29|173.62|164.99|163.44|162.34||169.28|162.16|160.91|163.18|169.28|171.72|167.68|152.39|146.46|146.59|142.5|139.92|141.95|142.09|141.08|136.28|132.73|128.8|125.73|125.48|122.47|122.63|120|121.35|119.29||118.47|116.9|109|105.54|101.47|99.25|104.91|108.89|104.28|104.93|106.99|106.92|102.02|92.33|96.41|100.05|93.21|102.79|101.52|111.89|106.23|111.73|116.08|109.42|116.28|118.94|118.88|112.6|113.55|112.85|112.17|113.09
08893|42810|/equities/crocodile-gold-corp|TSX|48.75|49.79|49.63|50.07|48.98|48.39|49.47|49.23|50.45|49.14|49.51|49.04|50.66|50.51|51.1|51.35|51.73|51.21|51.31|50.05|50.89|51.7|52.14|51.85|52.48|54.79|54.94|55.46|56.94||52.6|54.11|53.29|||53.79|53.97|53.04|53.31|53.65|53.91|53.34|51.99|49.78|52.42|51.98|52.67|53.27|53.44|51.65|52.18|53.26|53.43|53.21|52.02|52.2|51.48|50.66|51.6|53.92|52.85|53.57|55.95|57.58|59.3|59.16|58.21|57.57|58.77|63.47|64.36|61.24|61.99|61.16|60.7|60.41|59.31|61.33|60.52|61.26|61.83|63.19|63.25|64.04|65.85|67.05|66.91|66.56||67.17|63.74|63.23|62.46|64.86|64.6|65.46|65|65.52|65.15|65|64.93|63.21|65.29|66.25|67.65|68.92|70.26|71.26|71.62|69.4|69.84|71.79|68.63||67.45|68.88|69.37|68.69|69.5|70.02|67.95|69.44|68.13|69.09|70.08|71.14|69.6|71.23|70.26|66.13|66.61|64.47|64.03|68.55|70.3|72|73.25|74.1||73.15|68.33|67.14|67.73|67.65|64.74|63.7|65.05|64.79|62.62|60.75|59.84|60.9|61.23|59.87|62.37|63.56|64.23|59.71|56.75|56.17|56.43||55.9|53.84|53.01|53.15|52.33|53.53|52.87|52.05|50.33|50.58|50.49|50.53|49.84|50.84|52.74|50.98|50.44|51.35|51.03|50|53.39|55.57|53.05|52.15|51.72|51.76|53.74|53.92|54.41|55.02|56.34||57.79|56.27|55.04|55.77|57.54|59.78|60.46|58.72|60.54|60.55|58.78|57.54|60.88|60.69|60.71|60.33|58.85|56.6|51.95|52|48.45|51.92|51.11|51.74|53.19||50.11|47.13|47.47|48.94|46.76|44.76|41.52|41.45|43.28|44.58|46.2|46.58|45.75|40.19|36.75|39.32|33.6|40.86|36.61|31.94|34.6|41.68|43.91|44.94|46.96|47.88|47.52|46.18|43.07|43.29|46.53|48.47
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.19|32.7|32.07|32.21|32.12|31.61|31.3|31.25|31.31|30.9|31.1|31.14|31.4|31.48|31.41|31.69|32.14|32.26|32.97|32.66|31.85|31.87|32.18|32.64|32.37|32.67|32.28|31.6|31.28||31.2|31.4|31.34|||31.18|31.33|30.75|31.21|31.65|31.93|32.21|32.52|32.6|32.74|33.04|33.22|33.37|33.38|32.82|33.12|32.98|33.37|32.54|33.45|33.44|33.65|33.94|32.21|30.96|30.69|31.01|29.78|29.35|28.45|28.28|28.96|28.69|28.81|26.9|27.82|28.07|28.13|26.81|26.21|26.35|26.03|26.62|26.71|27.2|27.04|26.86|26.36|26.32|26.71|26.67|26.71|26.91||27.25|27.39|27.51|27.45|27.75|27.46|27.25|27.35|27.88|28.12|27.56|27.46|27.7|28.26|28.41|28.63|29.77|30.18|29.51|29.63|29.07|28.89|28.89|28.31||28.92|27.26|27.47|27.39|27.97|27.85|27.87|27.88|27.5|27.67|26.77|27.29|27.78|27.66|27.83|28.11|28.04|28.17|28.33|27.73|27.23|26.71|26.74|26.55||26.55|26.99|27.21|26.73|26.87|27.23|27.56|27.61|27.79|27.6|27.74|28.1|28.27|27.98|28.27|28.33|27.51|28.25|28.46|29.14|28.98|28.95||28.6|29.17|29.03|29.79|29.42|30.12|29.77|30.03|29.96|30.25|30.82|30.2|30.66|30.19|31.51|32|32.4|31.68|30.55|30.79|29.53|28.7|28.44|31.3|32.5|31.39|28.74|28.42|29.23|29.92|29.09||28.22|28.41|28.57|29.56|30.3|30.05|29.56|29.72|30.17|30.04|30.12|31.09|31.35|31.28|30.65|29.43|29.88|29.82|29.42|30.28|30.26|28.55|29.11|30.49|30.97||31.29|30.8|30.58|29.39|28.25|28.82|29.07|30.56|31.11|30.05|31.53|31.5|28.3|26.97|29.68|30.88|28.89|29.4|29.41|32.3|28.16|32.62|34.12|32.5|37.11|37.88|38.42|37.96|38.43|38.19|41.68|42.55
08895|25014|/equities/morneau-sheppel-inc|TSX|31.75|31.75|31.89|31.78|31.81|31.88|31.61|31.94|31.4|31.33|31.2|31.16|31.15|31.11|31.03|31.24|30.96|31|31.08|31.34|31.69|31.66|32|32|31.41|31.3|31.18|30.84|30.51||31.03|30.85|30.61|||30.33|30.22|30.45|30.58|30.83|31.03|31.23|31.52|31.4|30.47|30.33|30.57|30.5|30.5|30.13|29.9|29.53|29.55|29.73|29.35|29.27|29.41|29.87|29.39|29.45|29.61|29|28.63|28.18|28.8|27.93|27.55|27.52|27.84|27.71|28.16|27.25|27.1|26.75|26.63|27.28|27.1|27.53|27.73|28.36|28.34|28.5|28.53|29.04|28.99|28.52|28.37|28.29||27.95|27.98|27.98|27.99|28|28.08|28.14|27.8|27.76|27.99|28.03|27.77|28.22|28.04|27.82|28.58|28|28.19|28.52|28.63|28.73|28.37|28.6|28.29||28.28|28.55|29.2|28.95|28.23|28.51|29.24|29.34|28.11|28.63|28.73|29.19|29.26|28.12|28.5|28.96|29.46|29.51|29.7|30.16|30.51|31.13|30.79|30.73||31.08|31.84|31.59|31.23|31.07|30.6|30.79|31.64|31.41|32.02|31.99|31.84|31.72|30.9|31.2|30.77|31.44|31.37|31.06|31.7|31.51|31.89||31.69|31.02|31|31.32|31.12|31.5|31.42|31.66|31.62|31.67|31.68|31.41|31.2|31.02|31.43|31.8|31.54|32.4|32.48|32.9|32.44|32.81|33|32.96|32.23|32.88|32.86|32.41|32.24|32.5|32.49||31.91|31.24|31.24|32.13|32.93|33.17|33.5|33.88|33.75|33.32|33.26|33.65|33.99|33.96|33.85|33.96|33.34|33.26|33.08|33.57|33.13|32.14|32|31.98|32.17||31.01|30.36|29.55|28.73|27.26|27.88|27.33|28.39|28|27.72|28.24|27.57|25.72|24.62|26.64|26.94|26.6|28.9|28.74|30.59|29.1|31.98|32.7|31.56|33.37|34.02|34.27|34.07|33.79|33.14|33.17|33.52
08896|24576|/equities/linamar-corp|TSX|72.66|72|71.95|71.9|71.34|71.89|69.96|68.55|66.95|65.28|67.48|67.04|71.93|73.14|73.44|73.71|73.9|72.74|72.65|72.59|73|72.21|72.8|73.15|73.11|71.6|71.54|68.13|67.33||67.42|68.44|68.31|||68.92|69.29|67.67|68.15|70.55|69.74|68.81|68.65|67.45|67.13|68.3|68.99|65.85|66.44|66.53|65.8|64.55|62.95|59.82|59.97|60.76|61.24|61.16|59.93|60.16|60.2|61.01|60.06|60.21|58.17|56.46|56.22|48.43|47.47|46.07|45.85|44.44|44.31|44.43|43.55|44.9|44.43|45.86|46.32|47.13|47.47|47.5|46.96|45.5|45.37|44.43|44.37|44.18||44|43.73|43.05|41.6|41.63|40.09|40.25|39.61|39.77|39.31|38|38.03|37.78|38.17|38.39|39.89|39.39|39.88|39.67|40.21|39.59|39.73|40.3|40.59||41.67|42.01|42.26|42.36|40.9|42.01|41.26|41.84|42.57|42.6|41.26|41.53|42.17|42.24|42.44|42.5|42.03|42.63|42.84|41.77|42.49|42.11|42|40.04||40|41.63|41.77|40.4|40.57|40.46|40.64|40.81|38.86|38.64|38.49|38.36|38.8|38.05|37.79|37.73|36.83|37.19|37.56|38.25|38.13|38.2||36.7|38.07|37.31|38.57|38.53|39.26|38.48|38.15|38.27|39.1|40.79|41.43|40.63|40.38|43.66|44.87|43.5|41.75|41.28|41.59|40.05|38.99|38.24|38.63|38.28|36.66|35.56|34.91|36.43|36.01|34.12||31.43|31.84|31.87|32.58|33.16|33.38|32.89|32.45|32.43|33.04|32.44|33.44|33.75|30.18|30.3|30.52|30.34|29.39|29.76|32.61|33.84|31.92|32.29|33.89|33.84||33.89|32.69|31.56|30.81|28.27|27.88|27.89|29.13|28.18|28.1|29.3|29.09|27.32|24.98|28.54|31.23|28.63|29.19|29.89|33.7|30.3|29.18|31.05|29.89|33.96|35.36|36.5|35.87|36.52|36.92|37.7|38.01
08897|42940|/equities/lithium-americas-corp|TSX|27.41|26.95|28.32|28.71|25.18|25.86|26.54|24.71|24.75|25.29|25.36|25.96|28.39|29.47|29.75|28.96|28.13|34.06|30.9|26.11|27.08|27.21|24.28|23.72|24.48|23.89|20.25|18.49|17.27||15.98|15.67|15.28|||15.8|15.99|14.6|12|11.92|11.96|12.15|12.32|11.5|12.06|12.64|12.88|13.54|13.46|13.04|13.45|14|14.85|14.64|15.45|14.44|14.36|13.86|13.65|13.54|13.85|14.11|14.85|15.58|14.15|12.97|13.1|12.67|13.27|14.23|14.46|13.11|13.86|12.93|12.85|13.46|12.32|13.2|13.85|13.99|14.19|14.44|16.41|16.83|15.82|16.84|17.17|17.3||18.94|19.52|19.6|18.3|21.05|19.6|16.57|15.14|14.18|14.06|11.39|9.6|9.5|11.98|12.99|14.25|12.55|11.97|11.53|10.7|9.3|9.36|9.63|9.41||9.56|9.51|10.3|10.37|10.24|9.66|9.1|9.31|8.88|9.25|10.04|10.23|10.69|10.06|11.8|10.44|9.69|9.46|9.75|9.65|9.42|9.48|9.34|8.94||8.25|8.33|8.33|8.5|8.8|7.71|7.41|7.33|7.62|7.8|7.14|7.11|7.24|6.86|6.85|7.15|7.13|7.32|7.29|7.68|6.72|6.98||7|6.25|5.88|6.16|6.06|6.24|6.29|6.16|6.34|6.21|5.91|5.38|5.62|5.47|6.01|6.51|6.65|6.78|6.92|6.58|6.25|6.28|5.67|5.74|5.57|5.5|5.5|5.64|5.69|5.42|5.02||4.8|4.49|4.39|4.66|4.96|4.65|4.74|4.61|4.43|4.33|4.27|4.69|4.64|4.29|4.35|4.28|4.25|4.21|3.99|4.22|4.47|4.23|4.31|4.34|4.16||4.37|4.08|3.83|3.83|3.48|3.57|3.55|3.73|3.9|3.62|4.02|4.02|3.66|3.2|3.1|3.58|3.35|3.86|3.9|4.66|4.22|4.53|5.14|4.7|5.46|5.67|5.72|5.61|5.77|5.53|5.69|6.18
08898|24572|/equities/loblaw-companies-ltd|TSX|62.04|62.26|62.51|62.09|62.02|62.25|61.8|62.75|63.02|61.75|63.04|63.41|64.06|63.94|63.35|63.52|63.2|63.66|63.8|64.22|63.02|63.54|64.06|64.47|65.11|64.33|64.46|63.83|63.75||62.81|63.12|63.46|||63.72|63.69|64.02|64.06|64.6|64.67|65.41|65.14|65.2|65.49|65.21|65.82|63.98|63.2|63.53|64.04|63.54|63.6|64.2|64.3|64.06|63.85|64.09|64.85|64.26|64.28|64.14|65.17|65.25|65.7|67.6|66.66|65.98|66|66.6|65.87|66.13|65.87|66.23|66.32|66.75|66.73|67.14|67.03|67.57|67.63|68.57|68.36|68.55|69.38|69.45|68.78|68.93||68.86|69.3|69.44|69.61|69.84|69.35|69.63|69.73|70.27|70.72|70.7|69.9|69.78|69.9|67.76|67.69|67.99|67.43|68.66|68.26|68.22|68.41|68.55|66.8||66.78|67.97|68.6|66.89|67.41|68.4|69.81|69.68|70.33|71.13|71.1|70.75|70.9|71|70.71|70.79|70.73|70.35|70.2|69.53|69.81|69.97|69.9|69.77||69.49|70|69.79|68.8|69.25|69.13|69.46|68.42|68.79|70.17|70.35|69.6|69.36|68.42|68.1|67.43|66.86|66.89|67.31|67.49|66.71|66.59||66.11|67.2|65.34|66.63|66.13|65.21|66.54|67.15|66.27|65.92|66.67|66.18|66.44|65.51|66.8|65.99|66.31|67.46|67.09|67.96|67.58|67|68.16|68.2|66.74|66.93|66.84|66.4|66.84|67.5|68.7||67.38|68.14|68.05|70.1|71.69|69.26|67.41|68.59|68.84|67.77|68.08|68.5|70.55|73.37|75|74.5|74.32|74.95|72.89|74.72|73.93|73.47|72.83|73.17|72.59||71.97|74.69|75.22|75.44|72.48|71.01|71.97|72.55|69.14|67.22|68.6|67.21|63.64|59.7|66.75|66.8|67.29|69.75|64.6|66.49|59.47|66.64|67.97|67.11|72.35|71.87|71.58|69.15|67.36|66.5|69.35|69.68
08899|24578|/equities/lundin-mining|TSX|13.1|12.89|12.62|12.61|12.16|11.8|11.83|11.55|11.77|11.4|11.68|11.22|11.66|12.07|12.32|12.26|12.08|11.96|11.54|11.45|11.69|11.37|11.41|11.42|11.87|12.35|11.97|11.98|11.89||11.3|11.42|10.85|||10.92|10.82|10.37|10.41|10.31|10.34|9.87|9.8|9.84|9.82|9.93|9.82|9.92|10.02|10.55|10.02|9.5|9.9|10.38|10.32|10.08|9.69|9.61|9.25|9.05|8.81|8.91|9.07|9.14|8.84|8.63|8.67|8.72|8.86|8.62|8.41|8.33|8.53|8.17|8.05|7.86|8.04|8.32|8.23|8.29|8.39|8.38|8.01|7.61|7.76|7.83|7.66|7.61||7.67|7.45|7.42|7.23|7.45|7.41|7.31|7.43|7.06|7.22|7.7|7.71|7.7|8.06|7.96|8.44|8.43|8.48|8.44|8.34|8.41|8.19|8.39|8.15||8.23|8.01|8.3|8.45|8.17|8.12|7.87|7.88|7.77|7.79|7.81|7.91|8.14|8.17|7.83|7.7|7.74|7.68|7.57|7.79|7.73|8.15|8|7.69||7.5|7.67|8|8.11|8.14|7.96|8.07|8.06|8.14|8.51|8.34|8.21|8.4|8.28|8.3|8.18|8.04|7.81|7.56|7.75|7.38|7.34||7.28|7.19|6.99|6.86|6.75|7|6.7|6.58|6.43|6.65|6.71|6.65|6.56|6.5|7.03|6.91|7.03|7|6.72|6.64|6.75|6.5|6.34|6.54|6.57|6.61|6.5|6.54|6.64|6.69|6.65||6.1|5.83|6.1|6.05|6.15|6.34|6.38|6.23|6.32|6.48|6.63|6.82|7.06|6.98|7.02|6.78|6.58|6.35|6.02|6.15|6.11|5.8|5.9|6.16|6.02||6.18|5.89|5.66|5.41|5.15|5.35|5.16|5.29|5.03|5.19|5.6|5.26|5.04|4.22|4.4|4.84|4.68|5.46|5.27|5.82|5.02|5.92|6.29|5.86|6.48|6.72|6.95|6.77|6.97|6.85|6.87|7.05
08900|24584|/equities/maple-leaf-foods-inc|TSX|24.5|25|24.96|24.89|25.04|25.13|24.98|25|25.35|24.99|25.55|25.28|25.59|25.5|25.86|25.86|25.86|25.83|26.15|26.07|26.21|26.4|26.55|26.88|27.1|26.9|27.11|27.57|28.22||28.22|28.23|28.24|||28.38|28.27|28.5|28.05|28.26|28.24|28.23|28.53|28.45|28.22|27.95|27.87|27.49|27.52|27.31|27.43|27.25|26.49|26.47|26.44|26.15|26.01|25.99|25.99|25.83|25.37|25.43|25.71|25.74|25.49|25.21|25.39|24.73|25.21|25.14|25.23|24.93|24.21|24.9|24.26|24.36|23.64|23.52|24.67|24.67|24.7|24.61|24.7|24.84|24.91|25.07|24.88|24.76||25.17|25.13|25.09|26.38|26.89|26.81|27.03|27.15|27.76|27.99|27.63|26.98|26.97|27.4|26.99|27.38|26.73|27.5|28.01|27.99|28.07|28.23|28.33|28.16||28.31|28.7|29.12|28.72|29.02|29.17|29.6|29.86|30.03|30.53|29.84|29.66|29.89|29.6|29.53|29.6|29.6|29|28.9|28.78|28.6|29.07|29.4|29.59||29.46|29.22|27.73|27.59|26.49|26.77|27.23|27.15|27.3|27.46|27.66|28.06|28.05|27.66|27.61|27.71|27.71|28.12|28.55|28.73|28.43|28.58||28.51|28.59|28.53|28.45|28.55|28.76|29.18|30.62|28.9|28.75|28.54|28.05|28.21|27.39|27.75|26.51|26.22|25.63|25.57|25.67|25.52|25.79|26.39|26.38|26.05|25.65|26.09|25.61|25.81|25.89|26||25.89|25.98|25.91|26.25|26.23|25.03|24.6|25.04|24.84|25.18|25.21|25.73|26.7|26.31|26.34|26.47|26.26|26.35|25.02|25.98|25.82|24.38|25.02|25.19|25.13||24.44|24.02|25.28|25.9|24.97|25.76|25.67|25.52|23.87|22.77|22.18|20.61|21.51|20.41|21.23|22.71|21.72|22.5|20.78|22.29|20.51|21.43|21.41|21.84|23.03|23.21|22.98|22.46|22.8|22.38|22.6|23.67
08901|25012|/equities/martinrea-international-inc|TSX|15.34|15.2|15.1|14.95|14.77|14.93|14.9|14.71|14.05|13.56|14.05|13.8|14.61|14.75|14.85|15.03|15.23|14.93|15|14.86|15.11|15.12|15.63|15.89|16.03|15.7|15.75|15.1|14.76||14.86|15.05|14.98|||15.15|15.7|15.32|15.28|15.34|15.36|15.3|15.41|14.97|14.88|15.35|15.51|15.45|15.51|15.56|15.27|15.62|14.48|14.22|14.22|13.97|14.11|14.11|13.47|13.35|13.12|13.19|12.98|13.06|12.83|12.51|12.67|11.89|11.19|10.68|10.33|10.23|10.31|10.21|10.03|10.27|9.97|10.72|10.7|10.72|10.85|10.77|10.73|10.48|10.67|10.49|10.56|10.53||10.82|10.69|10.52|10.15|10.3|9.95|9.89|9.53|9.65|9.74|9.3|9.27|9.36|9.5|9.73|10.05|10.12|10.06|10.21|10.07|9.74|9.78|9.93|9.87||9.99|10.09|10.41|10.33|10.03|10.33|10.19|10.31|10.38|10.35|9.94|10.03|10.31|10.3|10.39|10.57|10.61|10.9|10.95|10.53|10.6|10.66|10.41|10.02||9.96|10.32|10.31|9.81|10|10.15|10.39|10.41|10.23|10.05|10.41|10.6|10.89|10.55|10.72|10.7|10.35|10.65|10.51|10.85|10.95|10.88||10.28|10.5|10.27|10.66|10.83|11|10.97|11.28|11.05|11.23|11.55|11.23|11.33|11.16|11.95|11.97|11.36|10.72|10.35|10.4|9.84|9.5|9.05|9.19|9.15|8.84|8.4|8.33|8.55|8.4|8.12||7.9|7.75|7.65|7.87|8.14|8.18|8.07|7.83|7.9|7.9|8.04|8.41|8.56|8.31|8.11|7.47|7.36|7.1|7.14|7.89|7.4|7.15|7.23|7.68|7.8||7.66|7.2|6.88|6.61|6.23|6.27|5.97|6.81|6.34|6.41|6.89|6.88|6.28|5.73|7.21|7.38|7.29|7.57|8.2|9.69|8.41|10|10.81|10.22|11.17|10.9|11.39|11.25|11.47|11.5|11.66|11.82
08902|24582|/equities/meg-energy-corp|TSX|5.47|5.65|5.76|5.84|5.56|5.43|5.18|4.6|4.57|4.26|4.32|4.35|4.46|4.87|4.95|5.1|5.06|4.61|4.41|4.64|4.9|4.82|4.9|4.85|4.94|4.86|4.7|4.7|4.44||4.45|4.6|4.54|||4.63|4.65|4.25|4.31|4.6|4.59|4.48|4.55|4.55|4.57|4.53|4.24|4.21|4.16|4.16|3.75|3.7|3.56|3.65|3.94|3.89|3.9|3.9|3.63|3.34|3.3|3.23|3.31|3.18|2.95|2.87|3.01|2.96|3.02|2.42|2.47|2.48|2.53|2.5|2.43|2.27|2.21|2.33|2.34|2.37|2.43|2.37|2.46|2.41|2.45|2.5|2.64|2.77||2.9|2.96|2.81|2.75|2.73|2.69|2.67|2.77|2.72|2.8|2.63|2.67|2.68|2.81|2.85|3|3.02|3.04|2.93|2.89|3|3.03|3.08|3.03||3.44|3.46|3.52|3.67|3.62|3.74|3.73|3.71|3.75|3.81|3.75|3.86|3.87|4.03|4.22|4.17|3.95|4.05|3.93|4.16|4.06|3.95|3.92|3.76||3.54|3.66|3.83|3.73|4.01|3.94|3.87|3.94|4.03|3.57|3.62|3.75|3.82|3.66|3.5|3.66|3.63|3.68|3.78|3.9|3.87|3.88||3.77|3.67|3.52|3.64|3.65|3.86|3.58|3.76|3.68|3.68|3.7|3.57|3.66|3.69|4.09|4.24|4.18|4.08|3.81|3.81|3.74|3.38|3.2|3.21|3.25|3.23|3.17|3.16|3.24|3.35|3.07||2.92|2.83|2.84|3.03|3.02|3.1|3.09|3.24|3.38|2.91|2.87|3.11|3.2|2.73|2.67|2.73|2.88|2.63|2.43|2.49|2.73|2.29|2.38|2.6|2.62||2.75|3.03|2.85|2.71|2.26|2.1|1.57|1.67|1.49|1.22|1.42|1.51|1.49|1.4|1.6|1.59|1.41|1.59|1.89|2.57|2.25|2.72|2.89|2.48|5.58|6.04|6.05|5.85|6.06|6.18|6.03|6.1
08903|24591|/equities/methanex|TSX|49.23|50.85|51.5|50.45|47.77|46.3|43.5|43.15|42.94|42.36|44.36|43.78|42.9|44.63|46.33|46.9|47.99|51.56|51.88|52.16|53.56|52.18|54.9|55.04|58.24|60.84|59.63|59.39|58.08||58.49|59.39|58.63|||59.72|59.27|59.88|60.71|58.1|55.99|55.15|54.54|54.42|56.33|56.82|55.66|55.39|53.9|54.61|52.41|52.71|54.8|54.36|55.75|54.6|54.29|53.85|51.12|49.41|49.69|49.78|47|46.47|46.09|44.96|46.68|47.47|46.35|39.03|39.77|38.45|39.61|39.09|39.5|40.08|38.95|40.33|40.35|40.52|39.95|38.14|38.24|36.75|37.25|37.02|36.13|34.77||36.11|37.34|35.56|33.66|33.24|31.6|31.52|32.47|32.02|31.88|29.82|30.34|30.62|30.88|31.05|33.19|31.39|31.12|30.58|30.64|30.44|30.07|29.67|29.51||29.9|29.98|30.67|30.3|29.09|29.82|28.5|29.59|29.67|29.73|27.92|28.06|28.08|28|28.36|28.65|28.29|28.12|27.83|27.26|26.15|25.91|26.25|25.24||24.82|24.85|26.88|26.06|25.85|26.15|26.57|26.98|26.96|26.62|27.96|27.71|27.77|26.91|26.25|25.53|24.39|25.71|25.7|27.31|25.2|25.37||24.5|24.8|24.72|25.57|25.38|27.3|26.67|26.9|27.97|27.9|29.53|27.69|27.95|26.81|29.77|31.26|33.02|32.6|28.63|26.24|24.4|23.92|22.31|23.46|23.93|24.39|23.06|22.99|24.09|23.59|23.42||19.76|19.7|18.93|21.19|21.34|22.16|21.68|20.64|20.75|20.29|21.69|22.13|22.71|20.33|19.45|19.34|19.09|18.91|17.92|18.13|18.45|17.43|18.53|19.55|19.36||20.89|19.54|18.83|18.75|18.51|17.77|16.33|17.13|17.17|17.08|18.49|20.76|16.71|13.88|14.57|15.28|14.44|17.13|17.79|21.23|20.45|23.92|25.9|25.33|32.98|36.1|39.14|37.66|39.37|38.64|38.02|39.27
08904|42985|/equities/mty-food-group-inc.|TSX|53.11|53.85|53.61|53.52|54.18|54.98|53.63|52.97|52.24|51.22|52.35|50.16|50.15|50.48|50.18|50.34|50.83|51.5|50.3|50.51|51.07|51.2|52.22|52.75|53.58|53.73|52.75|54.55|53.24||57.95|56.51|55.19|||55.99|56.01|55.51|55.32|55.83|57.21|56.4|56.03|53.89|53.31|52.4|52.51|53.12|54.21|54.23|53.56|51.69|51.47|51.65|52.1|51.25|49.48|48.82|47.28|46.6|46.79|47.75|45.74|46.35|43.27|42.53|43.38|43.74|45.89|41.34|42.49|41.01|40.89|38.51|37.94|39.43|39.53|40.94|41.35|43.23|43.73|43.54|42.99|43.16|43.29|45.16|48.39|45.07||43.2|37.38|37.16|34.25|33.61|33.67|33.88|33.09|34.04|35.69|34.2|34.74|34.42|34.95|34.42|35.92|36.57|36.76|38.42|38.52|37.81|37.68|37.87|37.99||38.35|37.98|37.72|34.95|34.8|34.12|33.36|31.29|30.87|30.84|29.75|30|29.49|29.61|30.42|30.53|30.29|30.17|31.21|30.67|29.44|29.17|29.34|28.55||28.9|29.5|29.51|28.78|28.51|28.69|28.31|28.6|28.56|28.24|28.23|29.04|29.15|28.05|27.85|28.81|28.84|31.05|27.15|25.21|25.64|26.2||24.34|24.64|22.94|24.3|24.91|26.75|25.8|26.09|26.76|27.2|27.76|27.99|28.85|27.49|31.69|35.26|37.87|35.42|31.33|29.26|27.95|25.15|24.79|24.65|24.52|22.9|22.3|22.25|22.86|21.5|21.1||18.29|18.2|18.46|20.04|20.83|21.01|21.5|21.86|22.13|21.96|23.19|24.05|25.17|23.79|22.88|22.08|21.88|21.84|21.6|23.01|23.09|21.96|21.87|22.85|21.73||23.77|18.88|18.49|17.01|17.54|18.63|19.27|21.55|20.42|20.98|23.9|24.31|19.73|18.6|18.54|18|16.58|21.44|23.2|36.4|38.24|42.72|46.62|47.93|50.79|51.35|53.32|52.25|52.74|51.28|52.23|51.51
08905|24590|/equities/mullen-group-ltd|TSX|10.03|11.25|11.17|11.17|10.76|10.91|10.9|10.8|10.58|10.34|10.76|10.79|11.13|10.94|10.77|10.99|10.99|11.2|11.26|11.4|11.4|11.35|11.48|11.39|11.43|10.85|10.77|10.93|10.8||10.9|10.97|10.93|||10.97|11.02|11.13|11.11|11.29|11.41|11.42|11.73|11.67|11.48|11.29|10.85|10.81|11.03|11.12|10.33|10.27|10.61|10.06|9.9|9.94|9.9|9.84|10.06|9.49|9.58|9.79|9.71|9.56|9.35|9.42|9.39|9.41|9.37|9.15|9.4|9.32|9.18|9.1|8.96|9.2|9.16|9.72|9.4|9.78|9.8|9.32|9.36|9.28|9.36|9.53|9.47|9.37||9.44|9.59|9.5|9.19|9.33|9.22|9.26|9.01|9.14|9.1|9.05|9.26|9.16|9.41|8.99|9.64|9.66|9.52|9.57|9.58|9.48|9.67|9.75|9.51||9.64|9.87|10.19|10|9.79|9.83|9.93|10|9.97|10.19|10.23|10|9.78|9.75|9.73|9.67|9.67|9.77|9.62|9.82|9.56|9.68|9.5|9.37||9.6|9.7|9.29|9.52|9.57|9|8.69|8.06|8.09|8.01|7.86|7.91|7.94|7.85|7.72|7.78|7.85|7.97|7.96|7.91|7.8|7.61||7.27|6.9|6.75|6.87|6.91|7|7.18|7.41|7.45|7.58|7.73|7.02|6.49|6.2|6.68|6.85|6.98|6.7|5.96|6.15|6.05|5.75|5.96|6.03|5.76|5.49|5.12|5.2|5.52|5.41|5.38||5.26|5.34|5.34|5.59|5.61|5.6|5.57|5.56|5.57|5.49|5.49|5.78|5.62|5.37|5.02|4.94|5.09|4.75|4.75|4.85|4.88|4.43|4.2|4.6|4.95||5.23|4.79|4.48|4.05|4.08|4.5|4.21|4.1|4.15|4.2|4.33|4.16|4.14|3.98|4.72|5.19|4.87|5.7|5.66|6.1|5.66|6.32|6.41|6.28|7.25|7.57|7.75|7.71|8|7.85|7.96|8.14
08906|24592|/equities/national-bank-of-canada|TSX|72.66|72.83|73.04|73.13|72.92|72.96|72.86|72.83|72.3|71.87|73.81|73.64|73.33|73.51|73.55|73.71|73.51|73.37|73.29|73.22|73.18|73.59|73.71|73.06|73.1|72.59|72.39|71.18|71.59||71.64|71.58|71.57|||71.79|71.69|71.64|71.51|71.63|72.11|72.73|72.53|72.39|72.23|72.4|72.75|72.02|71.55|71.84|72.08|72.59|73.43|71.94|73.48|73.69|73.62|73.35|72.09|70.64|70.47|70.94|69.99|69.67|69.18|68.98|69.31|68.5|67.6|67.06|66.75|66.47|66.07|65.54|63.94|63.51|62.99|64.77|65.88|67.03|66.38|66.6|66.18|66.45|66.55|66.65|66.37|66.43||67.76|67.97|67.52|67|68.01|66.78|66.22|66.14|66.54|67.21|65.71|66.26|66.07|67.73|68.31|69.57|70.74|71.34|72|72.8|72.85|72.33|72.57|71.85||72.58|72.59|72.65|71.79|71.7|71.5|71.4|71|68.05|67.63|67.01|66.75|66.64|66.27|66.41|66.41|65.9|65.81|65.58|65.51|64.91|63.89|63.87|63.83||63.24|63.9|63.48|62.72|62.87|62.09|62.53|62.93|63.08|63.31|63|62.85|63.2|61.93|61.34|61.25|60.08|60.72|60.66|62.01|61.72|61.58||61.52|61|60.14|62.05|61.98|62.81|62.05|61.97|61.55|61.9|62.01|60.71|60.99|60.08|62.89|64.14|65.54|65.52|64.53|65.03|63.95|61.27|59.96|61.79|61.15|57.08|54.02|52.42|53.25|54.24|53.47||51.38|51.82|51.99|55.09|56.23|55.5|54.6|55.5|55.7|55.46|55.05|56.14|59.02|56.38|54.9|52.43|52.15|51.83|51.44|53.84|54.36|50.36|52.49|54.64|55.78||56.94|56.04|53.28|53.3|50.82|51.58|52.15|54.39|52.03|50.44|54.04|51.44|46.31|38.73|42.96|44.2|44|46.11|45.75|54.96|47.03|53.77|55.6|54.86|62.3|66.29|68.92|68.47|69.93|69.77|70.93|73.09
08907|49233|/equities/nexgen-energy-ltd.|TSX|4.92|5.01|5.07|4.95|4.71|4.1|4.12|4.08|4.1|3.61|3.62|3.57|3.74|3.6|3.57|3.57|3.52|3.3|3.35|3.35|3.47|3.34|3.44|3.61|3.72|3.83|3.7|3.8|3.43||3.51|3.55|3.5|||3.52|3.54|3.51|3.46|3.6|3.26|3.3|3.36|3.26|3.24|3.21|2.84|3.02|3.19|2.77|2.42|2.48|2.36|2.33|2.37|2.39|2.43|2.37|2.24|2.21|2.26|2.26|2.27|2.31|2.4|2.33|2.51|2.4|2.22|2.22|2.29|2.2|2.21|2.22|2.23|2.2|2.21|2.235|2.27|2.33|2.36|2.37|2.31|2.21|2.2|2.21|2.24|2.24||2.27|2.29|2.34|2.24|2.28|2.27|2.28|2.31|2.31|2.37|2.29|2.23|2.16|2.29|2.21|2.33|2.36|2.38|2.36|2.36|2.29|2.34|2.32|2.26||2.32|2.36|2.43|2.47|2.58|2.6|2.49|2.54|2.31|2.36|2.24|2.41|2.4|2.21|2.27|2.16|2.19|2.23|2.13|2.24|2.27|2.31|2.37|2.34||2.38|2.19|2.25|2.39|2.46|2.46|2.46|2.38|2.22|2.19|2.08|1.94|2|1.84|1.89|1.94|1.93|1.97|1.98|1.88|1.8|1.83||1.77|1.73|1.76|1.71|1.77|1.75|1.7|1.71|1.7|1.67|1.74|1.79|1.77|1.75|1.9|1.97|2.02|2.06|1.91|1.88|1.94|1.93|1.95|1.91|1.93|1.93|1.93|1.91|1.89|1.82|1.82||1.83|1.81|1.89|2|2.04|1.97|1.91|1.92|2.03|2.01|1.88|1.84|1.8|1.94|2|1.95|1.86|1.67|1.62|1.75|1.55|1.47|1.4|1.43|1.18||1.28|1.33|1.38|1.3|1.32|1.3|1.27|1.08|1.02|0.91|1|1.045|0.94|0.8|0.86|0.87|0.86|0.92|0.86|1.03|0.93|1|1.12|1.09|1.21|1.27|1.34|1.28|1.23|1.19|1.25|1.29
08908|42990|/equities/new-flyer-industries-inc|TSX|28.41|28.74|29.04|29.42|29.07|29.39|30.64|31.77|29.28|28.16|29.25|29.35|31.13|31.8|30.31|30.84|31.4|32.01|31.64|31.38|31.75|31.5|30.56|29.2|25.33|25.85|24.71|24.09|22.91||24.09|23.98|23.64|||24.7|25.03|24.16|24.16|24.21|23.92|24.3|24.19|23.25|23.11|23.07|22.89|22.86|22.77|23.28|21.23|20.24|19.48|19.63|20.26|19.94|19.71|19.59|18.27|17.6|16.67|16.6|16.42|16.63|16.09|15.83|18.16|17.28|17.07|15.77|16.59|15.85|15.75|15.6|15.09|15.41|15.39|15.82|15.85|16.19|15.8|15.86|15.76|15.77|15.85|16|16.05|15.98||16.62|17.47|17.5|17.27|17.77|17.5|17.8|16.56|17.09|17|16.55|16.15|16.33|16.95|17.15|17.92|18.07|18.38|17.89|17.83|17.4|16.97|17.48|17.51||17.51|17.41|17.97|17.95|17.65|17.91|17.85|17.65|17.85|17.69|16.56|16.47|16.54|16.25|16.43|16.34|16.65|15.63|15.08|15.45|14.5|14.83|15.9|15.96||14.99|15.23|15.53|15.72|15.87|15.35|15.69|15.71|16.05|16|16.42|16.37|16.52|16.11|15.91|15.88|15.76|15.98|16.41|16.64|16.53|16.94||16.65|16.24|16.81|17.21|17.65|18.39|17.75|17.93|17.36|17.39|18.02|17.79|18.24|17.25|17.6|17.98|19.4|18.2|17.9|17.86|17.77|16.76|16.33|16.65|17.08|16.96|15.44|15.55|15.6|15.9|14.92||14.14|13.76|14.11|14.45|15.27|14.6|14.6|14.95|14.9|14.9|15.47|15.92|16.69|14.97|13.92|13.51|13.58|13.41|13.5|14.15|14.28|13.95|14.58|15.3|15.51||15.19|15.34|13.85|13.73|14|14.29|14.58|15.06|13.99|15.58|15.98|12.02|9.57|11.49|17.11|19.11|18.07|20.15|21.04|24.08|22.63|27.24|28.45|27.23|28.73|29.53|30.15|29.69|30.26|29.44|30.78|31.13
08909|24600|/equities/northland-power-inc|TSX|49.47|49.3|49.57|50.29|50.85|48.92|48.65|47.96|47.11|46.85|46.69|47.66|48.84|49.02|49.74|49.24|48.26|47.04|46.65|46.55|46.99|47.2|48.32|49.18|50.8|48.17|46.8|45.63|45.43||45.67|45.59|45.28|||44.81|44.44|44.05|43.26|42.94|43.29|42.91|44.88|44.73|44.15|43.74|43.64|44.57|44.33|43.95|44.08|43.87|45.13|44.51|46.31|45.24|43.85|42.54|42.54|42.67|41.08|41|41.57|41.7|42.86|43.86|43.43|43.31|44.1|44.72|43.95|43.43|43.72|43.6|43.09|43.03|42.43|43.29|42.72|42.87|43.12|43.67|43.33|43.61|44.68|43.58|42.65|42.58||42.27|41.7|41.89|41.48|41.27|40.79|40.64|40.28|40.72|39.52|39.7|38.56|38.95|39.31|38.91|38.43|37.88|37.64|37.5|35.64|35.66|35.6|36.59|35.97||35.96|36.5|37.12|36.77|36.53|37.03|37.38|37.59|37.26|37.18|37.02|36.37|36.51|36.61|36.4|36.22|36.93|36.75|36.88|37.53|37.36|37.25|36.97|37.35||36.7|36.24|35.89|35.88|35.92|36.04|36.07|36.16|36.41|36.56|36.07|35.36|35.44|34.97|34.74|34.37|34.2|34.96|34.46|34.41|34.33|34.31||33.98|33.42|32.84|33.6|32.47|32.35|32.51|32.33|32.85|32.54|32.5|32.66|31.76|31.39|32.62|33.05|33.33|33.33|33.25|32.95|32.15|31.48|31.84|31.26|30.12|30.45|30.46|30.23|29.65|29.67|30.52||30.26|30.46|29.25|30.76|31.24|30.99|30.64|30.8|30.71|30.09|29.51|29.87|30.46|30.71|30.52|29.18|29.03|29.16|28.58|29.33|29.16|28.88|28.74|29.5|28.65||28.85|28.6|28.52|29.19|27.08|27.75|27.64|28.09|26.87|26.72|27.49|26.59|22.87|20.67|23.68|24.07|23.9|26.26|24.27|26.88|24.56|28.41|29.84|29.42|31.92|32.52|32.95|31.8|31.37|29.84|30.73|31.37
08910|24606|/equities/oceanagold-corp|TSX|2.21|2.26|2.24|2.27|2.25|2.25|2.35|2.32|2.38|2.25|2.33|2.28|2.34|2.36|2.34|2.38|2.36|2.32|2.22|2.27|2.34|2.38|2.34|2.4|2.52|2.63|2.62|2.63|2.71||2.46|2.51|2.47|||2.38|2.4|2.29|2.42|2.39|2.54|2.33|2.3|2.24|2.24|2.29|2.25|2.36|2.4|1.82|1.82|1.79|1.75|1.62|1.64|1.69|1.7|1.68|1.67|1.71|1.71|1.72|1.75|1.75|1.8|1.77|1.74|1.78|1.9|1.89|1.94|1.77|1.79|1.74|1.74|1.66|1.85|2.01|2|1.97|1.99|2.03|2.02|1.98|2|2.04|2.06|2.07||2.1|2.05|1.99|2.02|2.05|2.03|2.02|2.05|2.26|2.19|2.18|2.2|2.24|2.48|2.38|2.58|2.76|2.76|2.87|2.87|2.62|2.63|2.68|2.75||2.69|2.86|2.9|2.98|3.01|3.05|3.25|3.35|3.23|3.27|3.24|3.42|3.37|3.47|3.56|3.35|3.37|3.21|3.16|3.44|3.5|3.65|3.65|3.51||3.51|3.43|3.67|3.96|3.96|3.69|3.61|3.71|3.71|3.57|3.25|3.13|3.24|3.2|3.11|3.39|3.36|3.32|3.25|3.1|3.03|2.97||3.16|2.95|2.93|2.94|2.91|3.01|2.97|2.9|2.83|2.83|2.87|2.98|2.89|2.95|3.02|2.79|2.81|2.67|2.75|2.74|2.86|2.91|2.8|2.78|2.81|2.83|3|3.01|3.05|3.16|2.98||2.75|2.58|2.51|2.55|2.5|2.53|2.48|2.32|2.27|2.23|2.23|2.12|2.25|2.21|2.07|2.11|2.2|2.07|1.87|1.95|1.79|1.85|1.87|1.96|1.86||1.72|1.57|1.47|1.51|1.46|1.55|1.43|1.35|1.34|1.45|1.57|1.56|1.27|1.2|1.25|1.53|1.56|1.67|1.5|1.63|1.59|1.97|2.1|2.18|2.32|2.34|2.26|2.3|2.05|1.96|2.33|2.36
08911|960813|/equities/organigram-holdings-inc|TSX|4.56|7.62|5.54|4.19|2.98|3.08|3.01|2.5|2.34|2.34|2.42|2.23|2.29|2.07|2.18|2.18|2.27|2.31|2.33|2.3|2.25|2.11|2.01|2.28|2.15|2.18|2.18|1.95|1.86||1.69|1.74|1.73|||1.82|1.9|1.76|1.71|1.78|1.82|1.8|1.79|1.66|1.71|1.77|1.76|1.89|1.87|1.83|1.92|1.8|1.63|1.84|1.7|1.53|1.56|1.58|1.44|1.46|1.45|1.47|1.54|1.48|1.46|1.49|1.61|1.58|2.09|2.16|1.83|1.6|1.77|1.74|1.59|1.63|1.58|1.62|1.59|1.65|1.62|1.65|1.58|1.67|1.55|1.58|1.55|1.67||1.58|1.68|1.49|1.4|1.43|1.37|1.4|1.41|1.4|1.36|1.43|1.42|1.46|1.59|1.56|1.51|1.48|1.55|1.42|1.42|1.4|1.49|1.44|1.48||1.49|1.51|1.53|1.61|1.66|1.69|1.65|1.66|1.7|1.69|1.69|1.74|1.82|1.91|1.89|1.93|1.84|1.78|1.77|1.78|1.67|1.65|1.74|1.74||1.62|1.71|1.72|1.8|1.76|1.79|1.75|1.84|1.84|2.04|2.11|2.08|2.16|2.05|2.04|2.08|2.01|2.07|2.17|2.1|2.03|2.19||2.12|2.25|2.29|2.38|2.45|2.52|2.52|2.59|2.65|2.6|2.65|2.66|2.66|2.46|2.95|2.87|2.71|2.38|2.37|2.44|2.42|2.47|2.42|2.58|2.32|2.39|2.51|2.31|2.19|2.15|2.16||2.05|1.76|1.65|1.84|1.95|2.03|2.05|2.07|2.1|2.16|2.14|2.18|2.25|2.23|2.4|2.22|2.13|2.13|2.17|2.22|2.21|2.12|2.19|2.22|2.51||2.58|2.55|2.39|2.42|2.28|2.59|2.57|2.84|2.85|2.95|2.75|2.51|2.39|2.16|2.24|2.21|2.2|2.43|2.22|2.24|1.96|2.33|2.59|2.38|2.64|2.79|2.94|2.86|3.03|2.98|2.97|3.14
08912|42743|/equities/braeval-mining-corporation|TSX|3.21|3.35|3.37|3.35|3.26|3.14|3.2|3.12|3.26|3.11|3.15|2.98|3.05|3|3.13|3.25|3.27|3.21|3.2|3.25|3.47|3.31|3.47|3.43|3.47|3.67|3.7|3.86|3.94||3.7|3.74|3.61|||3.7|3.72|3.6|3.8|3.7|3.83|3.67|3.63|3.5|3.66|3.71|3.71|3.84|3.9|3.76|3.79|3.89|3.92|3.58|3.56|3.6|3.38|3.33|3.42|3.55|3.57|3.52|3.69|3.8|3.87|3.86|3.66|3.79|3.9|4.06|4.03|3.57|3.75|3.69|3.67|3.57|3.49|3.69|3.65|3.7|3.82|3.75|3.62|3.51|3.56|3.71|3.69|3.64||3.79|3.59|3.47|3.42|3.59|3.52|3.55|3.47|3.6|3.49|3.44|3.5|3.49|3.77|3.81|4.01|4.21|4.36|4.3|4.32|3.96|4.01|4.06|3.96||4.01|4.07|4.07|4.14|3.98|3.98|3.91|4.03|3.82|3.8|3.87|4.02|4.01|4.02|3.95|3.73|3.76|3.61|3.64|3.98|4.09|4.25|4.67|4.51||4.26|4.16|4.39|4.07|4.15|4.08|3.95|4.11|4.24|3.95|3.86|3.8|3.85|3.86|3.72|3.86|3.9|4.01|3.9|3.81|3.81|3.81||3.83|3.63|3.46|3.38|3.39|3.49|3.4|3.27|3.27|3.25|3.19|3.34|3.16|3.19|3.48|3.28|3.38|3.44|3.57|3.5|3.69|3.92|3.89|3.98|3.95|3.83|4|4.05|4.02|4.16|4.01||3.89|3.76|3.7|3.74|3.82|3.95|3.98|3.6|3.62|3.56|3.47|3.5|3.63|3.53|3.38|3.17|3.1|3.11|3.12|3.18|3.12|3.33|3.27|3.41|3.4||3.08|2.7|2.67|2.74|2.44|2.57|2.24|2.23|2.21|2.42|2.6|2.56|2.29|2.02|1.94|1.98|1.81|2.27|2|2.22|2.46|2.78|3.02|3.03|3.41|3.4|3.25|3.36|2.98|2.8|3.34|3.55
08913|40498|/equities/parex-resources-inc|TSX|21.25|21.75|21.96|21.88|21.65|21.56|21.3|20.38|20.09|19.35|20.03|19.81|19.94|20.68|20.69|20.63|20.81|20.59|20.16|20.21|21.11|20.51|20.6|19.8|19.85|19.91|19.14|18.87|17.5||17.52|17.89|17.79|||18.11|18.27|17.55|17.72|18.29|18.24|18.3|18.24|18.28|18.65|18.98|18.5|18.75|18.99|19.18|18.52|18.85|17.87|17.8|18.78|18.52|18.62|18.68|17.46|16.29|16.3|16.12|16.03|16.16|14.89|14.62|15.4|15.06|14.94|13|13.18|12.81|13.04|12.86|12.97|12.86|12.37|12.9|13.06|13.98|14.56|14.25|14.7|14.31|14.46|14.45|14.21|13.88||14.62|14.94|14.38|14.81|14.27|13.79|13.7|14.03|14.25|14.94|14.68|14.91|14.76|15.23|14.82|15.25|15.26|15|15.37|15.54|16|16.49|16.93|16.63||17.5|17.51|17.72|18.14|17.85|18.23|18.17|18.36|18.41|18.5|18.11|18.77|18.98|18.91|19.29|19.17|19.11|19.17|18.31|18.92|18.75|18.35|17.62|16.79||16.2|16.22|16.69|16.24|16.52|16.66|16.68|16.71|16.97|16.34|16.4|16.87|17.12|16.84|16.35|16.66|16.54|16.52|16.61|17.14|16.91|16.85||16.36|16.11|15.82|16.04|15.47|16.55|16.44|16.43|16.29|16.14|15.95|16.05|16.11|15.57|17.01|17.1|17.53|17.27|15.89|16.21|15.96|15.73|15.48|15.7|16.05|15.88|15.72|16.36|16.5|16.85|15.41||14.74|13.68|14.07|15.18|15.33|15.44|15.17|14.48|14.87|14.69|14.73|15.26|15.11|13.62|13.61|13.87|13.52|13.41|12.73|13.17|13.33|12.86|13.12|13.85|13.66||14.13|14.07|13.56|13.25|13.26|13.26|11.36|11.9|10.95|10.66|11.29|11.17|10.66|9.87|10.41|10.57|10.61|10.57|11.59|14.14|12.6|13.96|14.28|13.47|17.48|18.92|19.21|18.58|18.74|18.36|18.07|18.4
08914|24618|/equities/parkland-fuel-corp|TSX|37.81|38.45|38.6|39.38|39.15|39.96|39.41|39.03|38.13|38.37|39.15|39.06|39.61|40.23|39.63|40.86|41.49|41.01|41.01|41.41|42.44|42.37|44.09|44.48|44.05|43.85|43.22|42.4|40.47||40.39|40.4|40.07|||40.46|40.51|40.3|40.35|41.85|43.49|42.03|41.74|41.31|41.81|41.6|41.5|42.03|41.5|41.85|40.36|39.77|39.36|39.78|39.59|40.16|40.87|40.14|39.31|39.09|40.25|40.13|40.56|40.46|39.5|38.66|41.39|39.8|39.13|38.03|38.04|35.82|33.86|33.12|32.54|33.1|32.62|34.28|35.45|37.01|37.53|37.7|38.06|37.85|37.22|37.1|36.61|36.89||36.83|36.83|35.94|34.87|35.57|34.99|35.21|35.21|36.46|36.73|36.55|36.21|36.52|36.4|35.57|36.59|35.61|34.74|33.6|33.47|33.75|33.89|34.6|34.71||35.63|36.24|36.85|37.2|36.97|38.31|37.6|38.54|38.41|38.48|37.74|38.92|39.76|39.36|40.32|40.53|40.17|41.08|39.98|39.59|38.28|37.04|35.63|35.89||35.27|35.1|35.55|35.6|35.03|34.77|35.5|35.4|35.77|34.95|35.38|34.99|35.07|35.09|33.17|32.92|32.75|32.95|33.72|33.13|33.74|33.55||33.71|32.96|32.42|33.16|33.38|34.1|34.12|34.6|35.56|34.8|35.42|34.57|34.57|33.57|36.16|37.02|38.76|39.54|38.74|39.21|39.03|38.06|38.72|37.81|37.97|37.64|37.55|38.04|37.5|37.3|36.39||35.9|33.26|33.76|34.34|34|33.3|32|31.17|31.52|30.96|31.22|32.93|34.36|30.49|29.31|28.68|27.56|28.14|26.7|28.29|28.51|27.46|27.5|28.11|29||29.77|28.51|27.68|26.93|24.36|24.33|24.17|24.81|25.05|24.2|26.35|24.67|21.68|20.69|23.86|23.07|19.99|25.3|28.59|32.84|30.85|33.56|33.53|32.35|36.06|40|40.44|40.42|41.44|42.2|42.44|43.89
08915|24623|/equities/power-corp-of-canada|TSX|30.62|30.69|30.54|30.53|30.53|30.4|30.17|30.16|29.74|29.77|30.31|30.41|30.83|30.92|30.89|31.3|31.13|31.12|31.44|31.34|30.87|29.89|30.11|29.89|29.91|29.88|29.9|29.33|29.15||29.23|28.96|29.41|||29.39|29.2|28.57|28.73|29.05|29.59|29.68|29.38|29.46|29.95|29.92|29.79|29.77|29.8|30.01|29.78|29.3|29.45|29.24|29.69|29.83|30.02|30.14|29.61|29.37|29.24|29.57|29.29|28.46|28.16|28.05|28.55|28.21|27.34|26.72|26.71|26.5|26.49|25.66|25.37|25.65|25.35|25.81|26.21|26.77|26.54|26.32|26.24|26.38|26.69|26.91|26.61|26.66||27|27.06|26.94|26.65|27.01|26.82|26.1|26.09|26.36|27.38|27.08|26.65|26.51|26.83|26.56|26.7|26.05|26.15|26.25|26.13|26.07|26.04|26.4|26.02||25.65|25.91|26.6|26.15|26.04|26.34|26.7|26.3|26.05|26.1|25.55|25.48|25.75|25.75|25.73|26.11|26.29|26.5|26.68|26.06|25.44|25.19|24.57|23.86||23.77|24.12|24.16|23.75|24.13|23.91|24.1|24.2|24.5|24.55|24.72|24.53|24.29|24.06|23.7|23.97|23.35|23.53|23.04|23.68|23.6|23.87||23.88|23.36|24.03|24.43|24.83|24.12|23.91|23.73|23.76|23.55|24.06|23.82|23.86|23.83|24.79|26.17|26.43|25.38|24.73|24.71|23.85|23.18|22.41|22.71|22.82|22.76|21.46|21.25|21.25|21.2|21.04||19.45|19.48|19.57|20.4|21.08|20.97|20.45|21.32|21.34|21.31|21.62|22.26|22.82|21.29|21.22|20.13|20.36|20.34|20.14|21.36|21.45|19.85|20.05|21.22|21.5||22.34|21.87|21.92|21.8|20.1|20.71|21.15|22.64|21.49|21.04|22.84|22.17|21.24|17.62|19.3|21.1|19.27|21.78|21.05|24.32|20.39|24.82|26.15|24.64|27.63|28.97|29.83|29.6|30.31|29.67|30.93|31.81
08916|943642|/equities/prairiesky-royalty-ltd|TSX|11.47|11.64|11.36|11.78|11.22|11.39|10.97|10.89|11.04|10.56|10.6|10.43|10.32|10.72|10.59|10.97|11.31|11.33|10.79|10.9|11.48|10.99|11.15|10.68|10.8|10.82|10.72|10.82|10.09||10.09|10.2|10.1|||10.18|10.34|9.97|10.15|10.58|10.44|10.52|10.98|10.87|11.06|11.3|10.64|10.66|10.72|10.84|10.2|10.4|10.2|10.31|11.04|10.9|10.92|11.31|10.6|9.81|9.86|9.67|9.75|9.79|9.42|9.13|9.5|9.46|9.34|8.59|8.56|8.53|8.58|8.42|8.17|8.08|8.13|8.29|8.32|8.67|8.83|8.48|8.63|8.5|8.7|8.69|8.62|8.73||8.86|8.85|8.5|8.35|8.48|8.29|8.18|8.31|8.34|8.63|8.43|8.5|8.32|8.64|8.59|8.71|8.92|8.82|8.44|8.47|8.55|8.46|8.56|8.43||9.31|9.1|9.13|9.45|9.44|9.52|9.53|9.52|9.6|9.54|9.32|9.48|9.72|9.59|9.71|9.71|9.61|9.76|9.4|9.58|9.21|9.12|8.83|8.89||8.41|8.51|8.65|8.41|8.38|8.43|8.2|8.39|8.74|8.27|8.46|8.43|8.46|8.32|8.24|8.52|8.01|8.19|8.39|8.61|8.44|8.55||8.58|8.48|8.27|8.55|8.6|9.05|9.08|9.17|9.12|8.95|9.52|9.45|9.62|9.41|10.04|10.47|10.89|10.33|9.99|9.71|9.67|9.23|9.08|9.22|9.2|9.2|9.03|9.48|9.95|10.41|9.58||9.48|9.2|9.33|9.92|9.46|9.59|9.58|9.48|9.85|9.96|9.73|10.18|10.13|9.24|9.1|9.08|9.45|9.09|8.41|8.4|8.18|7.69|8.14|8.67|8.94||8.99|8.95|8.21|8.15|7.86|7.69|7.44|7.43|7.06|6.83|7.78|7.85|7.39|6.62|7.38|7.4|6.85|7.33|8.01|8.02|7.46|8.43|9.2|9.58|12.04|12.57|12.55|12.45|12.73|12.45|12.44|12.65
08917|25066|/equities/premium-brands-holdings-corp|TSX|107.77|107.21|108.5|107.86|106.68|106.92|106.73|107.57|107.09|104.51|106.15|103.56|103.85|103|101.38|101.87|101.19|101.12|101.77|101.59|100.47|100.62|100.77|100.39|101.23|100.69|101.05|100.85|100.98||100.73|101.99|102.22|||102.17|101.98|101.81|101.2|101.89|102.57|103.1|105.04|104.44|104.02|104.16|105.53|105.81|104.04|103.87|105.2|104.34|98.29|99.38|97.49|97.36|97.3|97.15|97.1|96.78|95.95|95.18|97.24|97.5|97.37|95.74|96.63|96.2|98.3|100.95|100.9|99.11|98.53|96.84|95.04|95.53|95.6|96.94|96.79|98.61|98.76|98.75|98.51|97.89|96.95|97.13|96.35|96.22||96.38|97.21|97.43|97.46|99.52|99.74|100.35|100.53|100.42|101.33|100.28|98|98|98.73|95.65|96.55|97.24|97.18|97.93|96.55|96.45|95.19|95.74|94.2||94.78|95.48|97.24|97.34|96.25|97.62|97.89|98.42|97.79|98.45|98.56|98.39|98.86|98.21|98.59|98.88|98.88|98.44|98.12|99.18|99.56|98.82|95.6|95.35||94.62|95.13|93.9|92.97|92.48|91.93|91.45|90.1|90.05|90.98|91.25|89.76|89.2|87.67|88.12|87.32|87.12|87|87.01|87.64|86.95|86.82||86.6|86.56|86.82|87.84|87.81|89.13|89.15|90.46|89.16|88.47|89.22|88.71|87.52|87.13|87.2|86.27|87.43|86.87|84.64|85.22|84.81|85.75|87.2|86.86|86.55|86.34|86.06|86.53|86.1|87.01|86.74||86.03|83.33|83.19|84.96|86.68|77|78.8|80.53|82.25|81|81.39|83.94|85.04|84.89|84.99|86|85.18|86.34|84.38|85.97|84.33|83.75|81.99|81.75|81.75||82|82.74|81.11|78.83|72.69|72.86|71.15|72.4|68.25|69.16|72.06|71.92|66.92|63.65|71.07|71.69|69.5|75.69|72.81|77.24|74.7|80.94|85.1|86.47|92.8|96.39|95.42|94.91|94.2|94.13|96.99|98.47
08918|25099|/equities/pretium-resources|TSX|13.59|14.23|14.18|14.29|14.16|14.05|14.03|13.55|14.24|13.8|13.91|13.22|13.2|13.28|13.39|13.75|13.82|13.12|13.3|13.39|13.59|13.8|13.84|13.96|14.08|15.12|15.23|15.28|15.58||14.59|14.76|14.39|||14.55|14.46|14.25|14.68|14.65|15.17|14.52|14.27|13.91|14.33|14.34|14.45|15.06|15.39|14.67|14.6|14.76|14.72|14.23|14.34|14.7|14.46|14.16|14.46|15.29|15.13|15.27|15.69|15.62|15.93|15.87|15.86|15.9|16.52|17.2|17.46|16.19|16.74|16.79|16.25|15.97|15.29|16.62|16.36|16.45|16.54|16.87|16.8|16.67|17.08|17.4|17.71|17.44||17.7|16.65|16.44|16.34|17.16|17.08|17.11|17.04|17.16|16.8|16.87|16.9|16.4|17.5|17.62|18.17|18.62|18.9|18.8|18.61|17.02|17.43|17.57|16.59||16.21|16.37|16.24|16.36|16.75|16.69|16.09|16.12|15.61|15.6|15.67|16.01|15.84|16.25|16.45|15.59|15.9|15.24|15.39|15.97|16.57|16.65|13.25|13.38||12.7|12.6|13.09|13.19|13.3|12.72|12.43|13|12.84|12.67|11.97|11.63|11.9|11.64|11.59|11.51|11.72|11.82|11.83|11.55|11.05|11.09||11.36|11.13|11.09|11.09|11.35|11.9|11.69|11.43|10.61|10.95|10.89|11.23|11.11|11.66|11.9|11.42|11.42|11.25|11.62|11.39|11.69|12.18|12.06|11.98|11.75|11.52|12.36|12.42|12.44|12.77|12.97||12.69|11.94|11.67|11.8|11.55|11.89|12.09|11.75|11.75|11.91|11.89|10.63|11.29|11.01|11.27|11.69|11.5|11.67|11.03|11.27|10.26|10.92|10.74|10.94|11||10.1|9.51|9.09|9.47|8.85|8.79|8.72|8.03|8.38|8.57|9.3|9.93|8.75|8.38|8.04|9.35|9.08|9.68|8.02|7.6|8.1|9.12|10.18|9.66|10.19|10.23|10.12|9.95|9.42|9.55|10.02|10.63
08919|24632|/equities/quebecor-inc|TSX|32.21|31.7|31.7|31.46|31.3|31.2|31.29|31.31|30.9|30.6|30.43|30.06|30.89|30.89|30.53|30.51|30.66|30.18|30.68|30.72|30.46|30.7|31.09|32.11|32.35|31.51|31.39|32.44|32.85||32.76|32.83|33.04|||32.9|32.72|32.79|32.71|32.89|33.34|33.03|33.13|33.62|32.78|32.4|32.85|32.72|32.78|32.62|32.68|32.68|32.93|32.34|32.95|32.97|33.01|32.78|32.6|32.66|32.49|32.75|32.8|33.2|33.08|33.08|33.35|33.33|33.11|33.13|31.74|31.45|31.06|30.81|30.91|30.92|30.8|31.69|32.08|32.4|32.77|32.71|33|32.96|33.26|33.69|32.81|33.4||32.85|33.6|33.25|33.37|33.87|33.85|33.57|33.31|33.61|33.69|33.42|33.03|32.95|32.92|32.68|33.17|33.46|33.64|34.28|32.96|32.78|32.96|32.9|32.4||32.52|33.12|33.52|32.6|32.34|32.99|33.22|33.3|33.03|33.4|33.39|33|33.14|33.84|33.72|33.12|33.2|33.76|33.47|32.86|32.79|31.74|30.83|31.26||30.56|30.41|30.25|29.47|29.4|29.11|29.21|29.31|29.18|29.6|29.78|29.12|29.19|29.1|29.04|28.77|28.38|28.17|28.95|29.11|29.12|29.35||29.17|29.3|28.98|29.15|28.99|29|29.76|29.96|29.46|29.27|29.17|29.72|29.5|29.47|30.58|29.98|30.17|30.78|30.5|31.37|30.43|30.03|30.27|29.76|28.95|29.3|29.6|28.99|28.58|28.54|28.82||29.23|28.69|28.87|28.8|29.83|29.91|29.9|29.7|30.27|30.6|30.46|30.31|30.76|31.34|30.5|30.17|30.05|29.76|29.75|31.31|30.87|29.89|29.77|29.97|29.65||29.87|29.75|30.41|31.74|30.11|30.28|30.45|31.11|31.29|29.9|30.07|30.84|28.99|27.14|27.93|29.4|27.89|29.93|28.48|30.66|27.59|30.86|31.16|30.43|32.03|32.33|32.65|31.8|31.74|31.36|32.23|32.54
08920|1029163|/equities/real-matters|TSX|18.4|18.08|18.25|17.98|17.88|17.53|17.33|17.45|17.26|16.75|17.25|18.78|19.48|19.09|18.75|18.99|19.19|18.88|18.63|18.1|18.57|19.49|19.07|19.52|19.5|20.34|19.68|19.8|19.05||19.21|19.65|19.07|||19.51|19.23|19.62|18.95|19.13|18.98|19.11|18.85|18.85|18.91|19.03|18.69|18.52|19.4|18.97|18.6|18.66|18.65|19.16|20.03|20.5|20.15|19.3|20.4|22.17|26.35|25.74|25.3|24.6|23.83|23.48|23.44|22.96|23.86|25.63|25.88|25.62|24.65|23.6|23.27|24.2|23.5|23.88|25.02|25.34|25.41|26.03|25.75|26.09|25.54|25.93|25.53|25.61||25.19|25.37|25.99|26.71|27.14|26.39|27.06|25.95|25.36|24.46|24.19|23.4|23.02|24.5|23.52|23.52|23.68|23.28|23.51|23.4|23.79|24.36|24.68|24.73||25.66|25.57|26.86|26.94|26.46|27.29|26.86|28.31|28.41|28.38|29.59|29.92|29.75|29.76|29.94|29.65|30.3|31.04|30.74|31.74|32.72|32.81|32.49|31.94||29.8|30.84|30.49|28.89|28.65|28.25|28.28|28.09|28.04|29.03|27.81|27.67|28.19|27.84|27.81|29.71|27.91|27.9|26.7|27.39|27.22|27.99||26.48|24.38|25.72|25.09|24.06|24.46|24.84|23.5|24.48|25.36|24.26|23.47|23.21|21.38|22.36|22.4|22.14|20.61|20.49|20.58|21.91|22.37|23.75|22.35|21.67|23.67|24.7|24.5|23.94|24.13|23.23||22.5|21.11|21.63|22.09|21.57|20.88|20.07|20.14|16.42|15.97|15.06|15.96|16.27|16.3|16.8|15.92|15.75|15.93|16.03|16.6|15.68|16.19|16.26|15.23|14.16||13.98|13.46|13.35|13.75|12.32|13.32|13.41|14|14.26|13.83|13.95|13.64|11.85|11.28|10.75|10.68|9.83|13|13.53|14.69|13.31|15.25|15.06|14.3|15.01|15.09|14.88|13.65|14.05|13.59|14.44|14.65
08921|43058|/equities/richelieu-hardware-ltd.|TSX|38.98|38.51|38.88|38.23|38.03|38.24|38.25|38.49|38.23|37.47|38.89|39.1|39.66|38.93|38.55|37.6|35.45|34.75|34.72|34.55|34|34.35|34.6|34.12|34.25|33.7|33.02|33.08|32.99||33.04|32.95|32.85|||33.85|34.24|34.56|34.59|35.19|35.9|36.01|36.96|36.21|35.38|35.45|36.09|35.39|35.9|34.92|36.94|37.5|37.42|37.82|37.27|37.05|37.05|37.03|36.89|37|36.9|36.2|36.1|36.62|36.96|36.64|37.33|36.23|36.93|37.4|38.04|37.49|37.15|36.7|35.82|36.19|35.84|36.49|36.44|37.32|36.9|37.74|38.01|37.35|38.05|38|38.46|38.46||39.42|39.59|37.17|36.02|36.44|35.77|35.45|35.16|35.77|34.85|34.81|34.5|34.12|34.91|34.35|34.78|35.2|35.36|35.6|35.03|34.68|34.54|34.62|34.1||34.32|34.94|35.43|35.47|34.81|35.65|36.29|36.42|35.46|35.61|35.75|35.47|36.04|35.72|35.15|34.16|34.15|33.65|33.1|33.67|33.93|33.99|33.63|33.03||33.2|33.21|33.26|33.39|33.26|32.51|32.61|32.85|33.03|34.01|32.92|32.19|31.76|31.6|31.59|31.51|29.81|28.98|29.3|29.34|28.57|28.84||28.88|28.06|28.52|28.81|28.41|28.45|28.52|28.87|27.97|27.85|28.11|27.4|27.24|26.9|27.69|28.45|28.54|28.92|29.24|28.97|28.3|28.24|28.39|28.03|27.7|27.78|27.41|26.99|26.84|26.91|26.73||25.63|25.23|26.23|26.37|26.83|26.59|26.86|26.72|26.26|25.71|25.56|26.44|26.55|26.01|25.39|25.77|25.6|24.5|23.68|23.91|23.23|22.45|22.22|23.57|22.7||23.67|23.23|22.66|22.1|21.61|21.98|21.9|22.23|22.3|22|22.71|22.45|21.6|20.99|22.97|23.16|22.15|22.54|23|24.7|23.05|25.07|26.37|25.35|26.95|27.66|28.23|27.95|27.91|27.47|27.58|27.76
08922|24642|/equities/russel-metals-inc|TSX|24.94|26.46|26.1|25.61|25.06|24.89|24.27|23.87|23.54|22.96|23.66|23.76|24|23.71|23.3|23.59|23.59|23.7|23.6|23.71|23.74|23.71|23.76|23.69|23.62|23.38|23.09|22.98|22.7||22.73|22.85|22.76|||22.62|22.33|22.33|22.02|22.12|22.26|22.29|22.7|22.01|21.69|21.69|21.23|21.23|21.58|21.73|21.26|21.26|21.06|20.81|21.43|21.21|21.13|20.93|20.96|20.79|20.71|20.38|20.3|20.44|19.77|19.38|19.89|19.96|19.4|18.4|18.59|18.33|18.59|18.13|17.73|17.75|17.55|18.33|18.33|18.79|18.9|18.97|18.91|19.06|19.26|19.09|18.98|19.12||19.08|19.13|19.01|18.53|18.74|18.5|18.43|18.17|17.96|18.09|17.79|17.59|17.41|17.75|17.2|18.18|18|18|17.95|17.79|18.02|17.83|18.2|18.12||18.2|18.34|19|18.92|18.73|18.97|19.06|19.22|19.57|19.36|19.04|18.99|19.03|19.06|19.01|19.1|18.95|19.58|19.09|18.75|17.91|18.45|18.5|18.17||17.94|18.04|18.5|18.02|17.6|17.13|17.31|17.29|17.54|17.42|17.3|17.62|17.92|17.48|17.49|17.47|17.48|17.56|16.92|17.03|16.32|16.51||16.22|15.94|16.04|16.23|16.51|16.67|16.53|16.56|16.47|16.36|16.32|15.8|15.95|15.51|16.51|17.33|18.24|17.41|16.49|15.93|15.17|14.83|14.64|14.81|15.16|15.25|15.14|14.77|14.82|14.85|14.63||13.98|13.68|13.91|14.47|14.86|14.84|14.62|14.5|14.52|14.35|14.52|15.08|15.05|14.38|14.24|13.95|14.14|14.05|14.01|14.41|14.6|14.02|14.06|14.56|14.57||14.86|14.65|14.02|13.57|12.71|13.15|13.07|13.09|12.87|12.25|13.41|12.94|11.73|11.07|13.05|13.65|13.02|14.26|14.25|15.51|14.27|16.65|17.71|17.36|19.33|20.01|20.18|20.07|20.16|19.7|19.84|20.22
08923|24645|/equities/saputo-inc|TSX|37.44|37.4|37.45|37.64|36.9|35.26|33.84|34|34.06|33.53|34.76|34.64|35.84|36.21|35.86|35.83|35.72|35.81|35.93|36.2|35.53|36.09|36.34|37.15|37.02|36.33|36.39|36.11|35.75||35.63|35.75|35.8|||35.53|35.57|35.26|35.22|35.56|36|36.39|37.07|37|37.65|37.73|37.6|37.29|36.91|37.15|36.85|36|36.02|36.03|36.01|35.37|34.91|34.77|34.78|34.55|34.09|34.36|34.78|34.78|34.36|34.52|34.86|34.1|33.87|32.6|32.44|32.65|32.45|32.57|32.43|32.85|32.83|33.76|34.06|34.68|34.41|34.49|34.84|34.6|35.09|35.2|35.15|35.14||35.19|35.06|35.11|34.81|34.51|34.1|33.51|33.4|33.72|33.81|33.37|33.26|33.24|33.56|32.56|32.74|32.56|32.97|32.86|32.34|32.45|32.26|32.74|32.09||32.31|32.75|33.44|32.42|32.54|32.88|33.73|33.72|34.18|34.69|34.23|34.44|35.14|35.05|35.24|35.34|35.66|35.62|35.98|36.13|35.49|34.99|33.14|32.93||32.78|32.78|32.56|32.76|32.2|32.12|32.59|32.67|33.16|33.92|34.54|34.49|33.93|33.18|32.38|32.05|31.41|31.66|32.13|32.56|32.12|32.33||32.37|32.36|31.71|32.81|32.46|32.74|32.28|32.4|32.86|32.4|33|32.39|32.41|31.99|33.15|32.9|33.12|33.58|33.12|33.82|33.71|32.96|33.83|34.34|33.35|33.17|32.93|33.06|33.19|33.77|34.47||34.01|34.37|34.61|35.69|36.18|34.59|34.2|35.06|34.65|34.86|34.69|35|35.74|35.36|34.61|34.66|34.38|34.99|35.19|35.82|34.8|34.65|34.47|35.2|33.64||33.94|34.81|35.11|35.13|34.57|34.12|34.54|33.84|33.29|32.64|34.17|33.02|33.36|30.67|31.8|32.35|30.73|32.12|31.41|33.17|29.57|33.29|34.54|33.04|36.35|37.32|37.32|36.99|37.31|37.36|38.85|39.38
08924|25146|/equities/seabridge-gold-inc|TSX|23.81|24.25|24.36|24.37|24.29|23.99|24.71|24.61|25.79|24.77|24.81|23.69|24.9|24.82|25.31|25.6|25.92|25.3|25.66|25.2|25.94|25.84|26.66|26.5|27.85|28.81|28.79|28.3|28.61||26.78|27.19|26.51|||26.93|26.62|26.28|26.89|26.3|26.28|24.05|23.32|22.36|22.2|22.15|22.4|23.78|24.06|22.98|24.97|25.44|25.32|24.18|23.96|24.12|23.54|23.64|24.02|24.08|23.55|23.84|24.84|25.39|25.91|25.95|25.56|26.3|27.27|28.36|28|25.11|26.59|26.17|25.68|25.47|24.68|25.96|25.16|25.36|25.16|25.38|24.94|24.9|25.63|26.1|26.25|25.05||26.07|25.01|24.35|24.59|25.42|24.97|25.22|25.04|25.3|24.81|24.53|24.34|23.53|25.53|25.26|25.98|26.45|26.24|26.17|25.88|24.68|25.04|25.23|24.41||24.42|24.81|24.56|24.49|24.85|24.81|23.96|24.39|23.59|23.75|24.42|24.52|24.23|24.6|24.39|23.24|23.61|22.59|23.03|25.09|25.43|26.14|26.39|26.81||26.07|26.24|26.71|26.92|27.15|25.54|25.25|26|25.89|25.83|25.24|24.52|24.84|24.88|23.98|25.27|25.15|24.88|25.02|24.1|23.71|23.78||23.84|22.53|22.11|21.67|21.59|21.9|21.42|21.38|20.64|20.59|20.2|20.56|20.49|20.58|21.75|21.15|20.74|20.88|20.74|20.46|20.67|21.39|21.49|20.54|20.48|20.91|22.21|22.24|21.88|22.31|22.63||22.1|20.84|20.24|20.38|19.38|20.24|20.54|20.11|20.15|20.4|19.97|19.49|19.8|19.73|19.37|18.95|18.61|18.16|17.11|17.35|16.65|17.03|16.94|17.63|16.27||15.15|13.29|13.3|13.42|13.03|13.36|13.34|13.13|14.21|13.67|14.82|14.2|12.76|10.77|10.68|11.66|11.52|12.7|9.75|8.83|10.02|12|13.66|13.6|14.74|15.21|14.97|14.72|13.8|13.22|16.5|17.83
08925|24650|/equities/shaw-communications|TSX|22.44|22.57|22.63|22.61|22.59|22.54|22.39|22.55|22.17|21.94|22.25|21.97|22.44|22.18|22.27|22.47|22.4|22.29|22.5|22.5|22.37|22.52|22.58|22.82|22.95|22.55|22.66|22.72|22.43||22.34|22.41|22.43|||22.41|22.33|22.35|22.41|22.63|22.65|22.76|23.08|23.18|23.31|23.31|23.37|23.3|22.97|23.14|23.49|22.97|22.79|22.58|22.68|22.74|22.72|22.99|22.8|23|23.08|22.98|22.81|23.19|22.85|22.71|23.4|23.19|22.78|22.5|22.63|22.22|21.99|21.82|21.95|22.29|22.01|22.55|22.85|23.24|23.35|23|23.07|23.09|23.13|23.24|23.13|23.31||23.57|23.96|23.99|24|24.58|24.46|24.3|24.3|24.55|24.63|24.25|23.96|23.83|24.29|24.01|24.32|24.74|24.71|25.07|24.7|24.46|24.33|24.68|24.25||24.21|24.43|24.89|24.51|24.39|24.84|24.97|24.85|25.06|25.27|25.24|25.17|25.14|25.08|25.02|24.79|24.73|25.25|25.1|24.89|24.73|24.8|24.65|24.69||24.5|24.45|24.16|23.91|23.94|23.71|23.82|24.01|24.02|24.27|24.65|24.41|24.3|23.94|23.8|22.46|21.99|21.97|22.17|22.28|22.32|22.54||22.14|22.27|21.98|22.44|22.31|22.5|22.86|23.06|22.93|22.73|23.01|22.75|23.05|22.61|23.83|23.81|24.36|24.12|23.79|24.17|23.51|23.17|23.23|23.25|23.01|22.98|22.71|22.37|22.44|22.49|22.49||22.38|22.01|22.01|22.7|23.25|22.98|22.59|22.57|22.82|22.7|22.43|22.71|23.32|23.6|23.43|22.89|22.42|22.6|22.43|23.65|23.11|21.98|22.23|22.71|23.07||22.82|22.84|22.88|23.13|22.04|22.38|21.96|22.83|22.23|21.39|22.25|20.97|19.31|17.84|19.09|19.23|18.92|19.06|17.98|20.84|19.2|21.73|22.5|21.75|23.95|24.07|24.37|23.67|23.97|23.23|24.55|24.76
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.98|13.11|13.1|13.25|13.33|13.27|13.22|13.41|13.34|13.15|13.42|13.3|13.56|13.67|13.46|13.36|13.45|13.51|13.16|13.04|13.14|13.21|13.01|13.11|13.26|13.28|13.57|13.75|13.78||14.14|14.1|13.99|||13.88|13.87|13.77|13.82|14.31|14.32|14.19|14.06|13.74|13.63|13.44|13.26|13.38|13.36|13.53|13.66|13.57|13.45|13.48|13.6|13.8|13.67|13.77|13.7|13.3|13.41|13.35|13.37|13.14|12.85|12.57|13.43|13.36|13.11|11.93|12.12|12.08|11.94|11.78|11.61|11.76|11.62|11.99|12.05|12.28|12.12|11.95|11.66|11.65|11.78|11.81|11.75|11.68||11.7|11.87|11.5|11.33|11.12|11.14|11.2|11.2|11.23|11.39|11.3|11.03|11.08|11.48|11.52|11.86|11.93|12.04|11.98|11.96|11.33|11.38|11.42|11.26||11.32|11.26|11.42|11.03|11.18|11.3|11.16|11.13|10.92|10.59|10.37|10.39|10.46|10.39|10.48|10.5|10.58|10.86|10.83|10.63|10.41|10.24|10.35|10.26||10.28|10.29|10.32|10.31|9.95|10.11|10.17|10.16|10.22|10.12|10.22|10.16|10.03|9.56|9.26|9.08|8.97|9.05|9.04|9.07|9.37|9.43||9.25|9.25|9.37|9.53|9.65|9.79|9.86|9.6|9.86|9.89|10|9.75|9.81|9.65|10.3|10.5|11.05|11.06|10.38|10.12|9.08|9.42|9.55|9.84|10.56|11.12|11.2|10.9|10.99|11.03|10.97||10.59|10.42|10.67|11.16|11.83|11.95|12.15|12.16|12.3|12.25|12.78|13.25|13.57|12.95|12.67|11.72|11.65|11.8|11.96|12.66|12.23|11.72|11.85|12.23|12.37||12.81|12.41|12.17|11.1|10.46|11.13|11.8|12.24|11.56|11.94|11.43|11.96|10.12|9.37|10.6|10.6|9.81|11.58|11.78|13.33|12.52|14.78|16.06|15.61|17.33|17.67|17.73|17.62|17.4|17.11|17.51|17.76
08927|24659|/equities/silvercorp-metals|TSX|7.73|7.84|7.93|8.07|8.01|8.16|8.3|8.58|10.37|8.25|7.8|7.21|7.49|7.47|7.63|7.54|7.77|7.41|7.45|7.24|7.6|7.52|7.75|7.73|7.81|8.52|8.66|8.82|9.04||8.51|8.68|8.21|||8.37|8.34|8.22|8.59|8.25|8.41|8.04|7.77|7.17|7.43|7.55|7.45|7.86|7.84|7.62|7.76|7.98|8.13|7.77|7.82|7.96|7.63|7.6|8.69|9.39|9.29|9.33|9.74|9.98|9.95|9.58|9.45|9.76|10.05|10.41|10.36|9.08|9.54|9.37|8.98|8.88|8.58|9.65|9.4|9.67|9.71|9.89|9.75|9.58|10.09|9.93|10.17|9.94||10.17|9.63|9.44|9.52|10.01|9.67|9.88|9.61|9.88|9.62|9.58|9.62|9.26|10.44|10.44|11.05|11.29|11.23|11.16|11.19|10.63|10.83|10.89|10.52||10.61|10.91|10.91|11.22|11.26|10.86|10.09|10.18|9.78|9.86|9.99|10.35|10.23|10.5|10.79|10.16|10.25|9.65|9.69|10.8|9.87|10.06|10.17|10.09||9.71|9.55|9.85|9.98|10.22|9.99|9.73|10.21|9.92|9.57|9.01|8.21|8.35|8.2|7.77|8.01|8.04|7.91|7.36|7.04|7.06|7.05||7.26|6.89|6.88|6.82|6.77|6.96|6.73|6.4|6.23|6.31|6.23|6.57|6.4|6.37|6.75|6.63|6.61|6.54|6.56|6.05|6.04|6.3|6.09|5.79|5.71|5.46|5.66|5.76|5.86|6.04|5.9||6.38|5.77|5.41|5.52|5.59|5.78|5.67|5.42|5.43|5.51|5.52|5.22|5.65|5.53|5.09|5.17|5.17|4.97|4.78|4.91|4.72|5.12|5.2|5.46|5.69||5.37|4.73|4.82|4.96|4.59|4.81|4.61|4.61|4.7|5.04|5.66|5.93|5.79|4.75|3.61|4.04|3.63|4.11|2.91|2.89|3.33|3.93|4.3|4.17|4.57|4.77|4.61|4.69|4.56|4.27|4.74|5.08
08928|978638|/equities/silvercrest-metals-inc|TSX|12.34|12.61|12.75|13.17|13.05|12.76|12.21|12.58|14.39|12.89|12.3|11.45|11.85|11.55|11.79|11.91|12.24|11.7|11.87|11.75|12.5|13.07|13.55|13.56|13.72|14.73|14.86|14.82|15.77||14.19|14.27|13.42|||12.84|12.74|12.45|13.06|12.29|12.81|12.04|11.45|10.93|11.18|11.2|11.08|11.54|11.69|11.22|11.62|12.08|11.86|11.4|11.18|11.42|11.23|11.04|11.32|11.82|11.99|12.05|13.13|13.41|12.97|13.1|12.63|12.51|13.04|14.14|13.59|11.8|12.35|12.34|12.05|11.78|11.52|12.31|11.97|12.29|12.31|12.87|12.39|12.23|12.73|13.01|12.79|12.41||12.52|11.48|11.22|10.96|11.51|11.19|11.48|11.29|11.55|11.24|11.07|11.26|11.02|12.38|12.58|13.42|13.65|13.77|13.65|13.68|12.53|12.79|12.78|12.32||12.74|12.77|12.63|12.73|12.95|12.21|11.86|12.23|11.61|11.57|11.66|12.1|12.02|12.58|12.85|12.02|11.99|11.85|11.5|12.6|12.85|13.35|13.56|13.99||13.34|12.89|13.35|13.61|13.99|13.4|13.69|14.36|14.13|13.65|12.28|12.06|12.35|12.18|11.86|12.33|12.68|12.7|12.19|12|12.22|12.3||12.45|11.79|11.93|11.62|11.57|12.1|11.59|11|10.82|11.04|11.24|11.77|11.23|11.3|12.53|12.06|12.06|11.7|12.22|11.68|12.1|12.89|12.3|11.13|11.24|11.1|11.78|12.15|12.01|12.29|12.13||11.34|10.19|10.04|9.82|10.03|10.75|11.11|10.04|9.99|9.45|9.48|9.03|9.72|10|9.71|9.33|9.52|9.02|8.56|8.1|7.9|8.29|8.25|8.5|8.65||7.7|7.41|7.43|7.36|6.6|7.26|7.47|7.37|7.25|7.52|8.02|8.71|8.7|7.4|7.11|6.91|6.3|6.62|6.05|5.97|6.17|7.3|8.69|8.74|9.35|9.53|9.18|9.21|8.76|8.61|9.47|9.84
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|27.28|26.56|26.44|26.73|25.59|27.72|27.85|27.37|26.84|26.3|27.39|27.43|27.87|27.88|27.4|27.23|27.26|27.03|27.11|27.21|27.08|27.26|27|27.18|27.23|27.08|26.88|26.77|25.71||26.47|26.91|26.14|||26.33|25.99|26.66|26.68|27.52|27.45|26.83|26.53|26.27|25.75|25.94|25.55|25|24.78|24.65|24.26|24.49|24.64|23.98|24.53|24.89|24.68|24.62|23.66|23.87|23.74|24.36|24.44|24.98|24.12|24.37|25.6|24.77|22.69|23.1|23.93|23.17|22.64|22.54|22.71|22.74|22.65|24.15|24.1|24.77|24.96|24.24|23.14|23.16|22.17|22.25|22.17|21.82||20.94|21.34|21.13|19.65|19.84|20|20.21|19.94|20.32|20.11|19.75|19.81|19.65|19.86|19.52|20.24|20.37|20.28|20.24|19.6|19.9|19.83|20.3|19.77||19.89|20.16|20.66|21.03|20.12|20.69|20.64|20.98|20.73|21.63|20.38|20.46|20.7|20.16|20.45|20.4|20.6|20.4|20.01|20.03|20.07|20|19.41|19.5||19.21|19.56|19.06|19.3|19.02|19.02|18.98|18.21|18.68|18.32|18.14|17.84|17.27|15.3|15.57|16|16.17|16.48|16.67|16.93|17.01|16.57||16.07|16.04|15.96|16.08|16.1|16.06|15.98|16.22|15.93|15.9|15.83|16.09|15.62|15.47|16.23|16.71|16.88|16.76|16.46|16.45|15.83|15.58|15.83|15.62|15.42|15.18|14.2|14.14|14.52|14.25|13.36||13.52|13.29|13.29|13.73|13.71|13.61|13.75|13.6|13.23|12.26|12.57|13.17|13.67|12.25|11.73|11.08|10.93|11.1|11.36|11.65|11.39|11.17|10.96|11.16|10.68||11.12|10.88|10.44|10.1|9.49|9.85|9.57|10.01|9.46|9.33|9.96|9.9|9.13|8.41|9.59|9.71|9.39|11.7|12.36|14.39|14.48|16.41|18|18.31|18.97|18.99|18.27|17.94|18.54|18.27|18.53|18.74
08930|24654|/equities/snc-lavalin-group-inc|TSX|26.4|25.61|25.31|22.79|22.67|22.56|22.5|22.47|22.12|21.17|21.78|21.78|22.11|22.67|22.96|23.25|23.44|23.82|24.01|23.44|22.85|22.26|22.69|22.25|22.04|21.95|21.59|21.49|21.25||21.73|21.86|21.97|||22.11|22.23|21.66|21.78|21.83|22.14|22.53|23.05|22.94|22.96|22.69|23.1|22.94|23.22|23.68|23.45|23.28|24.05|23.84|24.49|23.6|23.62|23.71|23|22.77|22.35|22.09|21.87|21.93|21.33|20.65|21.47|21.73|21.52|19.25|19.22|19|19.21|19.03|18.64|20.67|20.16|21.29|21.5|22.11|22.01|21.48|21.68|21.49|21.85|21.48|21.6|21.75||22.33|22.34|22.04|21.79|22.11|21.29|21.42|21.35|22.11|21.79|21.13|21.2|21.44|22.53|22.47|23.78|23.77|22.99|23.31|23.09|22.9|22.56|22.85|22.6||22.74|22.57|24.04|23.74|23.08|23.59|24.06|23.9|23.84|23.29|23.42|23.87|24.2|24.3|24.75|24.68|25.04|25.02|24.91|24.66|23.95|22.98|22.9|22.06||21.25|23.35|23.73|23.72|23.8|24.48|24.29|24.61|23.81|24.18|24.46|23.89|24.07|22.68|22.45|22.09|21.72|22.28|22.41|23.05|22.79|22.71||22.91|23.21|21.46|22.01|21.64|22.69|22.19|21.86|22.04|22.66|22.55|22.01|22.47|21.73|23.22|24|24.61|23.46|22.72|22.44|22.3|20.65|20.88|20.6|20.59|20.8|20.2|20.09|20.33|20.27|19.99||19.24|19.47|19.82|21.07|22.17|21.51|21.92|24.07|23.49|23.88|24.11|25.67|26.45|24.39|23.5|22.78|22.73|22.78|22.65|23.41|23.79|22.37|22.87|24.22|23.12||23.51|21.84|21.53|21.12|19.88|20.03|18.75|20.76|18.97|19.66|22|22.34|21.54|19.15|19.57|19.69|19.72|20.72|20.05|23.47|21.98|26.76|28.47|26.56|29.7|30.89|31.69|32.84|32.86|31.2|28.12|28.3
08931|958361|/equities/spin-master-corp|TSX|27.51|27.59|28.65|29.03|28.32|27.88|27.81|27.67|27.34|27.2|27.36|27|28.75|28.54|28.73|28.26|27.72|27.46|27.15|26.9|26.75|26.43|26.41|27.48|28.06|28.18|27.92|27.89|27.76||29.01|29.21|28.53|||29.39|29.72|29.86|29.5|29.1|29.28|29.56|29.95|29.55|29.56|30.37|28.9|29.34|29.72|30|30.04|30.54|30.57|30.05|29.98|29.7|29.52|29.23|29.81|29.92|30|29.95|30.11|30.87|31.15|30.33|32.67|32.57|32.35|31.1|31.25|28.79|28.51|27.33|26.98|28.17|28.9|30.53|30.24|30.52|29.85|29.6|28.25|30.55|27.76|28.85|28.18|27.74||28.65|29.46|29.4|28.92|29.38|29.39|29.45|28.74|28.14|28.52|29.28|28.87|28.88|29.51|29.42|29.37|28.57|28.39|29.11|29.47|29.25|29|29.48|29.7||30.12|31.07|30.74|31.43|31.16|31.69|31.89|31.4|31.25|31.53|30.59|30.95|30.9|30.6|29.9|29.5|27.84|27.5|26.98|28|26.68|26.96|23.01|23.04||24.98|25.64|25.01|24.96|25.59|25.25|25.5|24.96|24.87|24.5|24.62|25.13|25.51|25.32|25.05|25.86|25.75|25.82|25.52|25.6|24.83|25||24.53|24|23.39|23.52|24.05|24.53|24.32|24.08|23.13|23|22.37|21.23|21.03|20.12|20.53|21.11|21.28|20.54|19.26|19.45|19.06|18.78|18.73|18.68|18.57|18.41|17.29|17.45|18.21|18.5|17.8||17.31|17.63|17.45|17.75|18.68|19.05|17.75|17.96|18.91|18.79|18.5|20.14|20.48|21.05|21.4|19.65|18.77|18.84|18.69|19.44|19.8|18.18|18.4|18.99|18.46||18.78|16.76|16.75|15.13|14.12|14.25|13.34|13.54|12.82|13.11|13.26|12.32|11.6|11.26|11.5|11.28|10|11.18|12.4|13.17|12.26|14.06|15.02|15.05|16.78|17.78|29.31|29.13|29.28|29.92|29.88|30.14
08932|24657|/equities/stantec|TSX|48.51|49.13|49.66|49.77|49.5|49.4|49.6|49.92|46.93|45.4|45.14|45.57|44.45|44.23|43.59|44.22|44.28|43.99|44.07|44.45|44.04|44.29|43.74|44.23|42.7|42.41|41.89|41.14|41.02||41.28|41.31|42.07|||41.17|41.41|41.42|41.15|41.29|40.54|40.62|41.39|41.34|41.66|41.68|41.44|40.57|41.03|41|39.47|38.87|39.2|39.14|39.51|39.3|39.34|39.11|39.15|39.24|39.27|39.39|39.18|39.05|38.87|38.35|38.95|38.61|38.26|37.84|38.17|39.58|39.68|38.8|38.26|38.57|38.55|39.72|39.67|40.13|39.67|40.18|40.54|40.4|40.25|40.2|40.05|40.41||40.25|40.03|40.14|39.92|40.06|39.75|40.33|40.43|41.43|40.86|40.03|39.62|39.94|40.44|40.24|40.45|40.62|40.88|41.59|41.08|41.14|40.92|41.89|41.2||41.54|41.64|42.39|42.1|42.35|42.35|42.21|41.77|41.71|42.37|42.5|41.95|41.82|42.75|42.87|43.17|42.83|43.68|43.96|43.92|44.02|44.26|43.48|43.2||43.11|43.55|43.1|42.58|42.99|42.37|42.58|42.71|43.02|43.71|43.47|42.94|42.93|42.54|43.37|42.31|42.08|42.87|42.11|42.66|41.81|41.82||41.91|41.02|40.57|40.1|40.15|40.79|41.19|41.54|41.13|41.17|41.1|39.86|40.04|39.52|41.35|41.19|41.5|42.11|41.71|42.07|41.21|41.38|41.6|41.52|40.88|41.42|41.27|40.88|40.51|40.63|40.77||40.23|39.91|40.56|41.49|42.74|42|41.4|40.79|41.13|40.84|39.95|41.03|42.4|40.52|40.24|40.29|39.57|39.24|39.62|39.97|39.11|38.04|39.27|39.94|40.22||39.68|39.5|39.43|38.52|36.92|36.82|34.68|36|34.5|34.68|35.41|34.5|33.8|31.38|33.37|35.05|33.98|34.96|34.46|37.79|34.63|38.26|38.92|38.26|40.57|41.59|42.02|41.51|41.53|40.1|40.43|39.1
08933|1055997|/equities/stelco|TSX|22.84|23.27|22.73|23.35|22.85|22.7|22.67|21.45|21|20.6|20.71|20.62|21.75|22.99|23.7|24.05|23.93|23.74|23.65|23.68|24.63|24.51|25.41|24.9|24.63|24.97|25.84|23.85|23.42||22.73|22.93|22.89|||22.11|22.29|21.4|21.28|20.97|21.5|21.3|21.12|19.36|19.6|19.9|19.39|18.45|18.02|18|17.37|17.67|16.81|16.76|17.29|17.35|17.68|17.45|16|15.89|16.01|15.74|15.9|16.14|15.98|15.65|15.48|15.48|15.65|15.39|15.11|14.55|15|14.85|14.56|14.47|13.97|14.46|14.25|14.09|13.77|13.16|12.76|12.77|12.77|12.75|13.14|12.86||12.77|12.89|12.54|11.94|11.99|11.66|11.41|11.36|10.81|10.89|10.5|10.46|10.41|10.73|11|11.49|11.26|10.13|9.66|9.39|9.16|9.24|9.31|9.19||9.43|9.51|9.63|9.71|9.44|9.41|9.22|9.24|9.15|9.18|9.01|9.18|9.23|9.1|8.98|8.95|9.01|8.9|8.76|8.57|8.24|8.21|8.04|7.98||7.72|7.84|7.84|7.71|7.84|7.48|7.5|7.41|7.43|7.33|7.54|7.7|7.82|7.77|7.54|7.46|7.33|7.47|7.69|7.98|7.78|7.69||7.65|7.48|7.37|7.51|7.69|7.77|7.43|7.55|7.76|7.89|8.08|7.58|7.55|7.36|7.75|7.94|8.04|7.7|7.45|7.44|7.4|7.35|7.18|7.4|7.39|7.21|6.71|6.6|6.71|6.74|6.74||6.19|6.58|6.46|6.83|7.04|7.26|6.91|6.9|7.09|6.9|6.58|6.58|6.94|6.34|5.93|5.57|5.45|5.36|5.3|5.59|5.59|5.39|5.4|5.53|5.54||5.52|5.37|5.2|4.91|4.68|4.51|4.41|4.15|3.98|4.23|4.4|4.23|4.27|3.86|3.8|4.08|3.66|4|3.83|4.26|3.55|4.47|4.76|4.76|6.6|7.1|7.26|7.21|7.24|7.14|7.6|8
08934|43085|/equities/stella-jones-inc.|TSX|47.61|47.59|47.6|47.27|47|47.45|47.5|48.1|47.93|45.96|47.14|46.34|46.65|46.8|46.34|46.9|46.6|46.18|46.13|46.19|46.13|46.94|47.1|47.3|47.75|47.99|46.79|46.51|46.48||46.28|46.69|46.35|||46.9|47.11|47.01|47.12|46.83|46.47|45.79|45.89|45.63|44.26|44.15|44.94|45.05|44.69|45.03|44.79|44.54|44.96|44.18|45.44|44.33|44.07|43.99|43.48|43.29|43.09|42.88|43.6|43.5|43.66|42.79|43.76|43.35|44|44.75|44.83|44.37|44.16|43.92|43.36|44.14|43.26|44.57|44.72|45.3|45.86|45.04|44.84|44.97|45|45.17|45.14|45.69||45.91|46.36|45.89|45.38|45.74|44.97|45.3|45.1|45.54|44.46|43.92|44.14|43.97|44.75|44.95|44.89|45.99|46.33|46.56|46.58|45.94|45.91|45.81|45.13||45.33|45.22|45.8|45.88|45.3|46.13|46.03|46.45|46.38|46.6|46.76|46.34|45.97|45.82|46.11|45.52|45.28|45.62|45.15|43.8|43.98|43.18|43.25|40.43||40.68|40.54|40.6|41.4|39.85|38.42|37.79|37.83|37.49|37.91|37.6|37.54|37.34|36.64|36.44|36.74|35.77|35.55|35.75|35.83|34.59|34.25||34.14|33.83|34|34.69|35.04|35.31|35.53|34.6|35.17|34.57|34.37|34.32|34.5|33.62|34.73|35.31|35.55|35.69|35.08|35.44|35|33.96|33.5|33.97|33.63|33.75|33.25|33.07|33.73|33.74|33.27||32.37|32.07|31.92|33.4|34.08|33.03|34.4|34.11|33.53|33.61|33.6|34.7|34.85|33.85|34.22|33.1|31.7|31.08|31.1|31.07|31.65|31.56|31.55|32.53|32.6||32.55|32.5|31.18|31.12|29.82|30.34|30.25|30.66|29.5|29.5|29.54|28.69|26.9|23.69|25.69|28.99|26.65|29.35|27.93|30.14|28.82|31.94|32.31|31.65|33.61|34.42|35.22|34.15|34.47|34.09|34.41|34.52
08935|945165|/equities/summit-industrial-income|TSX|13.67|13.53|13.43|13.52|13.58|13.57|13.53|13.91|13.6|13.24|13.49|13.28|13.7|13.6|13.64|13.65|13.68|13.41|13.35|13.3|13.25|13.24|13.3|13.34|13.42|13.26|13.38|13.43|13.37||13.65|13.6|13.54|||13.44|13.45|13.54|13.1|13.25|13.61|13.63|13.49|13.35|13.13|13.08|12.86|13|12.95|13.05|13.13|13.19|13.28|13.25|13.26|13.4|13.26|13.15|13.14|13.3|13.22|13.12|13.4|13.39|13.4|13.42|13.52|14.08|13.88|14.04|14.11|14.05|13.73|13.59|13.47|13.4|13.26|13.34|13.3|13.37|13.12|13.14|12.76|12.67|12.75|12.9|12.92|12.96||12.98|13.09|12.88|13.03|13|12.75|12.94|12.84|12.77|13.07|12.61|12.42|12.14|12.41|12.37|12.6|12.6|12.62|12.45|12.33|11.96|11.9|12.3|11.99||11.79|11.89|12.15|11.91|11.87|11.92|11.95|12.02|12|12.06|12.01|12.39|12.12|12.21|12.18|12.06|11.91|12.09|12.15|12.25|12.31|12.5|12.28|12.14||12.05|12.15|11.62|11.48|11.42|11.45|11.4|11.48|11.41|11.44|11.49|11.42|11.41|11.06|11.22|11.33|11.26|11.39|11.39|11.37|11.43|11.59||11.45|11.02|11.02|11.2|11.12|11.38|11.27|11|11.4|11.51|11.77|11.63|11.45|10.75|11.2|11.51|11.79|11.42|11.07|10.85|10.42|10.48|10.51|10.29|10.31|10.68|10.28|9.94|9.92|9.84|9.91||9.52|9.44|9.48|9.76|9.98|10.05|9.68|9.62|9.65|9.55|10|10.38|10.6|10.49|10.5|9.79|9.47|9.44|9.18|9.87|9.89|9.41|9.72|10.16|9.98||10.47|10.31|8.91|8.49|8.05|8.17|8.1|8.87|8.11|8.5|8.55|8.74|8.4|6.83|7.8|7.07|7.37|9.14|8.93|10.39|10.05|11.62|12.44|12.38|13.73|13.99|14.08|13.47|13.3|12.7|13.17|13.48
08936|24651|/equities/sun-life-financial|TSX|62.46|61.74|61.6|61.2|60.91|61.1|60.76|61.05|60.05|59.1|59.85|59.01|60.16|60.47|60.73|61.25|61.57|61.34|60.8|59.51|59.59|60.56|60.63|60.4|60.71|60.69|59.8|56.67|56.45||56.6|56.26|56.25|||56.16|56|55.36|55.54|55.82|56.71|57.21|56.92|56.59|56.85|57.07|57.41|57.17|57.25|57.16|56.68|57.25|57.09|57.67|59.18|58.68|58.91|59.58|59.26|59.5|58.87|59.33|59.14|59.41|58.41|58.93|59.73|59.52|58.96|56.42|56.4|54.96|54.89|53.36|53.01|52.87|51.88|53.36|54.34|55.68|55.3|54.67|54.24|54.37|54.64|54.64|54.64|54.71||55.55|55.83|56.2|55.52|55.57|54.88|54.34|54.26|54.44|54.98|53.94|53.07|53.1|53.96|53.72|54.82|55.16|55.12|55.69|55.33|55.05|54.32|55.31|54.23||54.38|54.69|55.77|54.88|54.44|55.97|56.91|56.23|55.96|57.19|56.32|55.89|56.04|55.74|55.96|56.71|56.52|56.88|56.61|56.12|55|53.98|53.53|51.87||52.21|53.44|52.94|52.52|53.52|53.2|53.15|53.26|52.89|52.76|52.92|52.2|51.76|51.17|50.3|49.85|48.96|49.44|49.22|50.12|49.11|49.23||49.89|48.65|48.38|49.38|48.82|50|49.88|49.96|50.12|49.98|50.56|49.85|50.15|49.31|51.13|51.65|52.38|52.8|50.92|51.17|49.22|47.99|47.23|48.09|48.39|48.31|47.17|46.6|47.06|46.88|46.09||45.44|45.23|45.67|47.43|48.23|48.41|47.79|47.81|44.79|46.78|46.6|47.71|49.17|46.88|45.45|43.75|43.09|43.83|42.98|45.27|46.25|43.91|44.96|46.96|47.03||48.65|46.69|46|45.27|42.43|43.71|43.31|45.27|44.2|42.38|44.56|41.99|40.13|35.56|36.44|38.9|39.87|42.88|43.51|48.17|43.23|50.78|53.53|50.81|56.48|57.86|59.74|57.98|59.03|57.99|60.69|62
08937|31160|/equities/sunopta-inc|TSX|20.97|20.94|20.52|20.28|20.16|20.9|20.8|20.06|19.96|18.1|18.44|17.52|17.82|17.78|16.6|16.38|15.58|15.69|15.4|15.37|16.08|14.62|14.99|15.34|15.89|15.88|15.13|14.76|14.35||14.87|14.52|14.21|||13.75|13.51|13.52|12.87|12.64|12.79|12.82|12.79|12.84|13.23|13.14|12.72|12.7|12.56|12.71|13.12|12.98|13.16|13.15|12.19|12.19|11.83|11.87|12.07|11.83|12.07|12.03|11.78|11.7|11.61|11.1|10.31|9.32|8.79|9.44|9.43|9.11|9.42|9.01|9.12|9.37|9.89|10.25|9.88|10.28|10.19|10.1|10.23|10.39|10.27|10.38|10.24|10.43||10.41|10.3|10.32|10.2|10.17|10.13|10.34|9.91|10.05|10.1|9.81|9.22|9.65|9.72|9.83|9.5|9.01|9.21|9.65|9.3|9.07|8.94|9.26|8.73||8.84|9.12|9.49|9.31|8.85|8.91|8.92|9.2|8.81|8.95|8.91|9.37|8.99|9.08|9.19|8.99|8.86|8.64|8.37|8.47|8.5|8.76|8.73|9.55||8.78|9.16|8.93|8.71|8.02|7.66|7.64|6.98|6.46|6.38|6.42|6.43|6.25|6.31|6.53|6.71|6.49|7.02|6.56|6.48|6.51|6.55||6.39|6.55|6.45|6.26|6.42|6.43|6.57|6.45|6.21|6.24|6.59|6.16|6.16|6.05|6.77|6.67|6.76|6.69|6.66|6.61|6.8|6.29|6.45|5.83|6.09|5.76|5.45|5.37|5.43|5.34|5.22||5.17|5.26|5.11|5.34|4.86|4.54|4.26|3.91|3.77|3.64|3.7|3.92|3.7|3.8|3.84|3.79|3.74|3.6|3.63|3.32|3.16|3|2.82|3.02|2.84||2.6|2.63|2.56|2.48|2.41|2.41|2.35|2.43|2.43|2.49|2.53|2.48|2.4|2.19|2.57|2.77|2.29|2.2|2.42|2.91|2.57|2.82|3.21|3.4|3.95|3.99|3.89|3.77|3.73|3.63|3.65|3.19
08938|24655|/equities/superior-plus-corp|TSX|12.9|12.93|12.89|12.73|12.48|12.5|12.42|12.32|12.3|12.1|12.35|12.32|12.47|12.44|12.45|12.54|12.62|12.6|12.58|13.02|13.16|13.12|13.16|12.91|12.7|12.68|12.55|12.43|12.18||12.18|12.26|12.27|||12.35|12.37|12.41|12.25|12.41|12.5|12.65|12.7|12.46|12.42|12.52|12.48|12.48|12.48|12.67|12.52|12.5|12.24|12.16|12.2|11.91|11.93|11.86|11.56|11.41|11.39|11.44|11.55|11.51|11.73|11.9|12.57|12.52|12.28|12.1|12.17|12.15|12.19|12.08|11.85|11.99|11.61|12.05|12.04|12.17|12.44|12.31|12.34|12.34|12.27|12.21|12.18|12.22||12.34|12.34|12.23|11.98|11.98|11.72|11.68|11.76|11.9|12|11.87|11.86|11.8|12.08|11.97|12.3|12.34|12.37|12.38|12.27|12.16|12.11|12.17|12.21||12.22|12.29|12.48|12.26|12.08|12.25|12.22|12.48|12.47|12.36|12.4|12.3|12.31|12.17|12.19|12.24|12.2|12.1|11.95|11.96|11.57|11.84|11.91|11.81||11.67|11.82|11.86|11.92|11.79|11.86|11.88|11.69|11.63|11.35|11.39|11.45|11.44|11.17|11.27|11.24|10.92|11.05|11.01|11.18|11.1|11.15||11.12|11.15|11.02|11.25|11.07|11.44|11.35|11.22|11.2|11.16|11.07|11.06|10.85|10.29|10.94|11.11|11.09|9.9|9.93|9.75|9.65|9.58|9.45|9.52|9.66|9.61|9.34|9.26|9.25|9.15|9.13||9.05|8.91|8.95|9.52|9.73|9.62|9.42|9.46|9.52|9.4|9.55|9.88|10.05|9.57|9.51|9.37|9.25|9.12|8.85|9.22|9.08|8.88|8.83|9.03|9.01||8.9|8.92|8.53|8.32|7.9|7.92|8.01|8.26|7.69|7.52|7.78|7.15|6.69|6.02|6.93|6.57|6.4|7.4|7.39|8.05|7.25|8.81|9.3|9.08|10.11|10.36|10.65|10.33|10.28|10.03|10.23|10.65
08939|24671|/equities/transforce-inc|TSX|99.4|101.67|100|93.21|91.93|92.32|90.38|91.1|90.42|84.94|85.79|84.59|88.66|86.08|65.09|66.16|65.22|65.3|65.91|66.04|66.46|67.34|68.3|70.75|70.95|67.92|66.22|65.9|65.34||65.53|66.22|66.11|||66.11|66|65.77|65.69|65.47|66.61|66.15|67.71|67.7|68.2|68.13|68.06|67.35|66.28|66.64|66.65|65.26|65.87|65.9|66.07|66.17|66.3|66.05|65.86|67.05|67.4|67.55|67.7|68.87|66.1|63.71|64.77|63.02|62.79|61.89|62.21|61.12|61.84|61.14|59.32|61.35|62.29|64.94|65.33|66.05|63.64|63.87|64.58|64.47|64.62|64.92|63.92|63.7||62.74|62.2|62.62|60.14|59.98|57.3|56.79|55.68|56.38|55.5|54.78|55.28|54.67|54.34|53.29|55.62|56.13|55.96|55.76|56.96|57.67|57.38|57.32|56.13||57.12|57.26|59|59.35|57.66|58.89|60|60.4|59.72|59.16|60.23|59.76|60.28|59.67|57.29|57.27|57.44|58.41|59.01|59.23|59.13|58.74|58.13|58.2||58.12|57.76|56.92|55.28|54.01|53.55|53.52|53.93|54.49|54.5|54.03|54.08|53.04|53.23|52.86|51.2|51.73|51.62|50.75|50.7|49.42|49.36||48.19|46.5|46.47|45.97|45.56|45.39|45.28|45.06|45.29|45.22|45.25|44.59|44.18|43.54|45.52|45.94|45.26|44.6|43.45|43.5|41.84|41.91|41.7|42.34|41.5|41.15|40.94|40.49|40.2|40.15|38.61||37.21|36.37|36.01|37.63|38.1|37.78|36.92|37.63|38.38|37.95|38.15|38.6|39.79|38|37.8|36.3|35.92|35.54|32.41|33.4|34.51|32.55|31.73|32.9|33.2||34.39|33.8|31.64|29.91|29.18|30.09|29.6|31.05|30.22|29.44|30.17|29.11|28.75|25.02|26.65|26.68|24.55|26.76|29.07|34.42|31.25|35.83|36.84|35.06|38.68|39.23|40.62|40.61|41.4|41.4|43.03|43.63
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|130.18|127.43|125.99|124.9|125.42|125.01|127.2|126.48|124.18|123.34|124.82|122.32|123.96|124.01|123.64|125.09|123.43|123.2|125.47|123.17|124.33|125.99|125.79|125.71|126.91|127|125.98|126.85|126.75||127.14|126.95|129.27|||127.63|127.84|129.65|127.84|127.09|128.18|127.25|126.49|125.98|125.84|125.61|125.89|126.71|126.92|128.17|128.19|128.21|127.48|127.79|126.33|126.13|125.9|125.18|125.95|126.51|126.46|125.79|125.28|127.6|127.51|129.06|126|125.4|129|127.66|128.85|133.33|130.74|129.49|129.46|131.82|132.12|133.37|132.8|134.31|134.35|136.27|135.66|136.16|137.8|138.73|136.86|137||135.12|135.79|135.44|136.11|136.79|136.61|137.97|136.94|135.63|135.9|135.42|135.29|135.57|136.59|133.25|133.96|134.46|134.2|135.54|136.1|135|133.05|135.1|132.47||134.65|135.44|137.91|139.3|137.12|136.99|138|137.6|137.31|139|137.12|136.82|135.65|136.33|136.09|136.5|134.79|134.35|134.24|134.47|136.27|136.77|139.03|137.14||136.92|138.22|137.69|139.14|140.57|140.85|142.5|141.47|140.12|141.21|137.96|137.11|136.18|136.51|134.05|133.51|134.06|135.19|134.54|134.95|132.08|133.42||134.23|129.58|128.86|129.98|129.52|130.66|130.82|130.29|129.86|131.5|129.85|128.08|128.93|129.37|129.34|129.31|128.75|130.87|131.46|131.13|131.22|134.69|138.01|139.89|137.58|133.09|136.89|131.84|128.96|130.63|131.49||127.86|124.18|127.04|132.33|135.59|129.97|128.59|127.8|124.5|122.28|120.29|120.59|121.76|122.36|124.96|122.6|120.82|118.24|117.49|119.34|119.4|115.47|114.07|116.25|112.98||113.84|110.95|108.14|106.66|104.05|106.48|103.73|104.77|106.74|102|104.3|105.01|94|88.67|94.01|94.68|92.68|100.11|98.82|105.04|102.36|108.26|111.14|109.56|118.65|118.39|113.97|111.82|113.04|111.71|112.63|114.32
08941|25220|/equities/torex-gold-resources-inc|TSX|16.56|17.1|17.38|17.62|17.67|16.96|17.15|16.93|17.05|16.84|17|16.54|17.16|17.32|17.43|17.57|18.08|17.78|17.51|17.2|17.9|18.35|19.3|19.35|19|20.67|20.31|20.47|20.71||19.09|19.46|18.72|||19.23|19.16|18.54|19.35|19.16|19.84|19.39|19|18.51|19.64|19.65|19.68|20.37|20.45|20.63|20.01|19.78|20.09|17.92|18|17.81|17.46|17.01|17.61|18.46|18.15|18.33|18.88|19.29|19.53|19.53|19.52|20.4|20.2|20.98|21.51|19.62|20.26|18.81|17.96|17.82|18.04|19.68|19.32|19.82|20.13|20.14|19.52|20.01|20.84|21.49|21.21|21.08||21.42|20.22|18.83|18.83|19.2|19.33|19.7|18.83|19.4|19.38|19.43|19.47|19.08|20.39|20.28|21.13|21.71|21.77|21.92|21.89|20.01|20.16|19.94|19.44||19.08|19.32|19.1|19.62|20.14|20.1|19.52|20.14|19.39|19.59|19.93|20.72|20.5|21.8|22.03|21.27|21.75|20.6|20.65|22.32|22.94|23.67|24.73|24.63||23.49|22.93|23.29|23.62|23.34|21.25|21.43|22.21|22.48|21.88|21.06|21.14|21.45|21.68|21.34|22.08|22.34|22.29|21.89|21.65|21.34|21.2||21.39|20.63|20.33|19.84|19.84|18.87|18.58|18.81|17.72|18.27|18.04|18.51|16.93|17.53|17.88|17.31|16.87|16.73|18|17.57|18.7|19.25|19|18.46|18.69|18.05|19.52|19.77|19.6|19.78|20.28||19.27|18.13|17.69|17.97|18.53|18.97|19.8|19.15|20.39|20.43|20.45|19.81|21.24|20.79|20.37|20.44|19.11|17.6|15.83|15.94|15.13|16.31|15.74|16.11|15.18||13.71|13.28|13.33|13.78|13.04|14.04|13.47|13.63|13.6|14.72|15.28|15.57|15.12|13.48|12.95|14.27|13.58|13.61|11.07|11.16|13.46|15.3|16.53|17.06|17.68|18.32|18.01|18.5|17.83|17.78|19.91|21.27
08942|24675|/equities/toromont-industries-ltd|TSX|91.67|90.76|91.4|90.2|89.23|90.01|88.83|89.39|88.56|85.84|87.3|87.05|88.75|89.16|88.81|88.7|88.97|88.88|89.07|87.86|88.35|88.83|88.96|86.95|87.42|87.53|85.37|88.2|88.5||89.2|89.54|89.69|||90.8|90.82|91.11|90.84|91.06|91.61|91.49|91.67|93.4|93.41|92.87|93.02|92.41|91.65|91.27|90.71|89.31|88.63|88.84|90.21|91.21|89.11|88.79|87.99|87.76|88.14|87.62|87.42|86.73|87.08|85.45|86.65|83.02|85.83|88.12|88.85|86.62|85.87|85.35|82.95|83.4|83.41|84.98|85.46|87.13|88.52|87.48|86.53|85.16|84.86|84.3|82.95|82.69||82.24|81.27|81.7|80.85|80.02|78.99|79|79.68|78.92|78.1|76.71|75.44|74.27|75.19|73.71|75.73|76.9|76.5|77.16|75.57|75.06|74.21|72.9|72.8||73.27|74.09|74.59|74.48|73.81|74.3|74.09|74.47|74|74.45|74.82|74.6|74.25|73.58|73.5|73.6|73.64|74.14|72.9|72.93|72.95|73.92|73.88|71.65||73.02|73.4|73.72|73.43|73.72|72.74|72.69|72.66|72.69|73.35|72.51|70.51|70.26|67.89|67.4|66.35|66.86|66.83|66.64|68.07|66.54|67.22||67.37|65.62|65.66|66.25|65.19|68.16|68.9|71.2|68.53|69|69.05|67.27|67.87|66.65|69.53|69.99|71.9|73.42|70.87|67.59|67.5|67.19|66.42|66.59|65.35|66.1|64.69|64.64|64.46|64.4|64.4||62.3|62.18|62.12|64.87|65.36|65.23|65.56|64.5|64.06|64.48|62.86|65.4|64.98|63.04|64.37|64.47|63.57|62.55|61.6|64.86|63.82|63.23|62.13|63.93|65.19||64.42|63.26|63.53|60.36|59.24|60.27|59.95|61.65|59.89|60.75|61.31|60.74|56.5|54.51|58.32|58.78|54.5|62.38|60.61|63.78|58.64|63.46|64.17|63.43|66.31|67.64|68.85|68.64|67.74|66.36|67.48|67.97
08943|24668|/equities/toronto-dominion-bank|TSX|75.16|75.01|75.06|75.13|74.6|74.67|74.2|73.9|72.75|72.46|73.85|72.97|73.78|73.51|73.58|74.49|74.85|74.98|75.42|75.42|75.6|74.61|74.8|74.2|74.11|74.06|74.36|72.31|71.94||71.92|72.02|72.14|||71.86|71.73|71.01|71.5|71.78|71.97|72.02|71.92|71.69|71.88|72.35|72.37|71.52|71.04|70.9|70.67|70.78|70.71|69.28|70.9|70.91|71.07|71.18|69.8|68.86|68.41|68.3|67.2|66.22|64.89|64.5|64.99|64.48|62.89|59.52|59.43|59.91|59.95|59.02|58.78|58.8|57.82|58.74|59.77|60.53|60.02|59.16|59.24|59.35|60.42|60.56|60.03|60.48||61.54|62.71|63.41|63.28|63.48|62.5|61.79|61.65|61.57|62.37|61.32|60.84|60.17|60.92|60.8|62.08|62.53|62.56|63.21|63.38|63.31|63.01|63.68|63.07||63.42|64.17|64.94|64.99|65.07|65.78|66.4|66.37|64.55|64.01|62.2|62.2|62.43|62.4|62.96|63.43|63.48|63.97|63.21|62|61.2|60.49|60.18|59.57||59.27|59.91|59.9|59.64|60.08|60.58|61.23|61.5|61.92|61.72|61.68|61.8|61.8|60.87|60.76|59.92|58.74|60.3|60.22|61.17|60.65|60.6||60.59|60.32|59.48|60.97|60.29|61.71|61.4|61.57|61.8|61.94|62.46|61.85|62.41|60.82|63.63|64.9|65.69|65.01|62.37|62.43|60.79|60.05|58.98|60.29|62.7|59.81|56.89|55.52|56.21|56.85|56.14||54.9|55.23|54.75|56.75|57.87|57.03|56.25|56.78|56.99|57.49|57.04|58.16|60.33|57.92|56.85|54.87|54.31|54.86|54.49|56.97|56.92|54.52|56.66|58.75|58.42||60.23|60.01|59.8|58.98|55.79|57.01|56.8|59.83|58.46|56.77|60.25|59.6|55.89|49.28|53.11|54.38|54.03|57.71|55.11|61.11|51.84|58|60.2|57.38|65.45|67.29|68.64|67.85|69.51|69.04|70.9|73.1
08944|24678|/equities/tourmaline-oil-corp|TSX|22.64|22.2|22.71|22|21.45|20.67|19.97|19.75|19.81|18.22|18.53|18.76|19.07|20.02|19.6|20.25|20.91|21.01|20.76|21.05|20.98|20.61|19.63|18.57|18.35|18.34|18.3|18.44|17.51||17.16|17.54|16.95|||16.9|17.22|16.8|16.99|17.31|17.62|18.02|18.23|17.8|17.87|17.34|16.55|16.75|16.84|17.74|17.26|18.15|17.89|18.08|18.61|18.41|18.57|18.71|18.47|17.82|17.65|17.93|17.64|17.95|17.78|17.71|18.4|18.72|17.94|19.35|18.89|17.22|17.18|17|17.26|17.22|17.62|18.18|18.47|18.75|18.86|18.1|17.8|16.98|17.42|17.32|16.73|16.58||16.45|16.53|16.75|16.46|16.87|16.09|16.32|16.27|16.58|17.16|16.6|17.13|16.79|16.79|16.59|16.9|16.2|15.9|15.73|15.69|15.65|15.86|15.87|15.5||16.07|16.08|16.3|16.71|16.57|17.19|17.47|17.36|17.87|17.85|17.51|17.77|17.8|17.27|17.3|17.09|16.68|16.72|16.04|16.27|16.31|15.7|14.83|14.18||13.62|13.31|13.13|12.8|12.85|12.99|12.94|13|13.06|12.52|12.67|12.71|12.94|12.88|12.55|12.84|12.32|12.45|12.91|12.99|12.37|12.45||11.87|12.3|11.76|12.07|12.03|12.07|11.95|12.16|11.92|11.55|12.11|12.14|12.01|12.19|12.73|13.11|13.27|13.75|13.9|14.1|14.48|13.99|13.68|13.72|13.95|13.94|13.89|13.95|13.85|14.02|13.8||13.27|13.16|13.05|13.39|13.81|14.1|14.29|13.6|13.86|13.35|13.85|13.8|14.03|13.03|12.67|12.45|12.85|12.73|12.8|13.1|12.01|11.04|11.24|10.9|10.86||10.25|10.49|9.49|8.96|8.91|8.72|8.74|8.64|8.36|7.81|8.61|8.19|7.45|6.79|7.44|8.05|7.88|8.2|8.23|8.96|8.88|9.63|9.88|9.87|11|10.93|10.93|10.75|11.24|11.15|11.33|11.87
08945|43104|/equities/transalta-renewables-inc.|TSX|21.49|21.56|21.66|21.78|21.82|21.72|21.88|21.82|21.8|21.5|22.02|21.83|22.47|22.43|22.57|22.09|22.07|21.63|21.51|21.74|21.97|22.16|22.91|23.23|23.62|23.65|23.99|22.8|22.57||21.76|22.02|22|||20.75|19.48|19.3|19|19.24|18.95|18.53|18.48|18.18|18.24|18.22|17.87|18|17.57|17.67|17.59|17.56|17.81|17.94|18.03|17.68|17.56|17.22|17.17|17.28|17.09|17.04|17.13|17.09|17.05|17.13|17.37|17.18|17.26|17.22|17.14|17.1|17.22|16.9|16.7|16.92|16.83|17.35|17.36|17.52|17.62|17.63|17.68|17.75|18.06|17.87|17.86|18||17.81|17.74|17.57|17.46|17.25|16.88|16.96|16.73|16.76|16.5|16.39|16.03|15.96|16.06|15.59|15.84|15.95|15.92|16.09|15.61|15.8|15.78|15.94|15.73||15.68|16.01|16.19|15.94|15.94|15.89|15.99|16.06|15.98|15.95|16.03|15.82|15.8|15.68|15.72|15.62|15.61|15.86|15.76|15.81|15.62|15.47|15.38|15.43||15.6|15.28|15.06|14.96|15.06|14.86|14.91|14.73|14.96|15.01|14.96|14.66|14.47|14.28|14.12|14.03|14|14.3|14.34|14.51|14.5|14.56||14.59|14.19|13.72|13.93|14.11|14.31|14.29|14.28|14.55|14.43|14.45|14.42|14.2|13.92|14.58|14.76|15|14.95|14.78|14.68|14.44|14.39|14.33|14.35|14.2|14.08|14.01|13.82|13.83|13.78|13.87||13.85|14.2|14.36|15.08|15.12|14.96|14.84|14.8|14.79|14.76|14.51|15.04|15.42|15.16|15.17|14.28|14.19|14.39|14.07|14.91|14.95|14.65|14.62|14.97|14.93||15.09|15.14|14.7|14.58|13.86|13.85|14.01|14.87|14.03|13.8|14.78|13.8|12.4|10.95|12.39|12.39|11.89|13.05|12.54|13.4|12.11|13.98|15.05|15.08|16.82|17.41|17.51|17.03|17.36|16.41|17.12|17.67
08946|1011025|/equities/trisura-group-ltd|TSX|27.7125|24.5|24.4625|24.52|24.6575|23.4025|23.4225|22.0075|21.8025|21.535|22.1275|21.75|22.4425|21.7725|21.2525|21.5375|21.5575|21.63|21.79|21.425|21.2925|21.85|22.0425|22.05|22.295|22.16|22.245|21.84|21.9||22.2675|21.9925|22.085|||22.075|21.8675|21.685|21.44|21.0625|21.25|21.2575|21.52|21.135|21.0175|20.7925|20.455|20.3125|20.21|20.02|19.9075|20.0375|20.4975|20.525|20.4375|20.4275|20.3475|20.1375|20.2625|20.8125|20.6875|20.6875|21.1625|21.04|21.025|21.1225|21.55|21.9625|22.255|22.5625|22.705|22.37|21.5175|21.67|21.7975|21.625|21.7875|21.9375|21.7225|22.3375|22.8625|23.1825|22.95|21.6975|21.6025|21.92|22.025|21.9625||21.66|21.115|21.4775|21.75|21.575|21.46|21.6575|21.1875|20.575|20.4075|20.5175|20.1875|19.5775|20.585|20.6425|20.6825|20.5275|20.4425|20.6225|20.72|21.41|21.025|21.82|21.7425||22.54|23.5425|23.7875|23.3875|22.0075|22.255|22.245|22.0925|21.945|21.2225|21.46|20.8525|20.065|20.73|20.8625|21.385|21.6|21.375|20.695|21.675|22|23.3825|20.9325|20.2375||19.9325|20.455|20.5|19.8125|19.8675|19.9725|19.275|18.0625|17.6225|17.5925|17.0625|16.63|16.3275|16|16.175|16.3725|16.5|16.255|16.0625|16.1325|16.475|16.0375||15.3125|15.0325|14.45|14.65|14.905|14.9375|14.545|14.375|14.34|14.4225|14.15|14|14.2625|13.5125|13.7375|13.535|13.515|13.2525|13.425|13.4625|13.5|13.1075|13|13.135|12.625|12.44|12.5|12.25|12.265|12.185|11.95||11.82|11.955|12.195|12.6025|12.45|12.1375|12.3775|10.58|10.1625|10.1375|10.0275|10.17|10.2625|9.5925|9.6025|9.16|9.3325|9.3625|9.06|9.0325|9.785|10.0025|9.32|9.5975|9.3425||9.625|9.92|9.935|9.25|9.345|9.335|9.385|10.245|9.9225|9.77|10.5275|10.855|10.3475|9.75|10.125|9.8375|9.18|10.87|11.85|12.755|11.875|12.6225|13.0575|11.4825|12.55|12.4375|12.445|12.2175|12.6075|12.0875|12.0175|12.4775
08947|24566|/equities/turquoise-hill-resources|TSX|17.22|17.19|17.26|16.77|15.99|15.51|15.45|15.01|15.34|14.1|14.09|13.71|13.84|14.09|14.3|14.63|14.77|15.15|15.27|15.25|15.63|15.33|15.53|14.93|18.36|18.33|17.66|16.98|16.87||15.83|16.15|15.48|||15.88|17.09|16.21|16.11|16.04|16.91|15.14|15.1|14.99|15.51|16|14.32|14.53|14.42|14.64|13.7|13|12.83|12.6|13.02|12.95|12.57|13.93|13.81|13.62|13.46|12.57|12.58|12.71|11.55|10.72|11.14|11.44|11.44|11.58|11.06|10.25|10.64|10.73|10.47|10.51|10.48|10.29|10.33|10.3|10.4|10.6|10.5|10|10.4|10.6|10.6|10.7||10.2|10.2|10.2|10|10.7|10.8|11.4|11.3|11.2|11.1|11.1|11.4|11.2|11|11|11.3|11.6|11.6|11.2|11.1|11.2|11.6|14.9|14.6||14.9|15|15.3|15.3|14.4|13.1|12.1|12.1|11.9|12.2|12.3|12.6|12.2|11.8|12.2|11.4|11.4|11.3|11.5|11.8|11.7|11.7|11.1|11.2||11.2|11.3|11.7|11.5|11.9|11.4|11.3|11.6|12.1|11.7|11.1|10.8|11.1|10.9|11.1|11.3|11.1|11.5|12.3|12|10.5|10.3||10|9.5|9.2|9.5|9.9|10.4|9.4|9.4|9.3|9.2|9.2|9.2|9.1|8.5|9.2|9.7|10.7|10.4|10.9|10.8|10.6|10.1|10.3|10.3|10|9.5|9.4|9.3|9.1|8.9|8.6||7.7|7|6.5|7.1|7.1|7.1|6.7|6.5|6.7|6.6|6.7|6.8|7|6.8|7|6.9|7.2|6.6|6.4|6.7|6.6|7|6.4|7.5|6.6||7.2|7|6.2|5.9|5.5|5.6|5.4|5.5|5.2|5.5|5.7|5.9|5.4|5.1|5.2|5.5|4.6|5.4|5.7|6|5.4|6.3|6.5|6.3|6.7|7.1|7|6.7|7|7.2|7.1|7.3
08948|24682|/equities/vermilion-energy-inc|TSX|6.47|6.71|6.67|6.78|6.39|6.29|6.23|5.9|5.83|5.6|5.82|5.87|5.93|6.5|6.77|7.17|7.42|7.02|6.5|6.78|6.88|6.6|6.83|6.6|6.71|6.71|6.42|6.2|5.68||5.68|5.7|5.55|||5.71|5.74|5.47|5.73|6.16|6.18|6.17|6.31|6.34|6.51|6.61|6.09|6.08|5.98|5.96|5.52|5.45|5.16|5.21|5.68|5.52|5.64|5.74|5.33|4.69|4.74|4.65|4.48|4.38|4.11|4.03|4.4|4.46|4.28|3.4|3.48|3.49|3.53|3.42|3.29|3.3|3.24|3.55|3.53|3.88|3.79|3.51|3.6|3.45|3.47|3.5|3.56|3.54||3.72|3.75|3.43|3.32|3.34|3.16|2.99|3.11|3.19|3.4|3.19|3.42|3.44|3.68|3.67|4.02|4.04|4.29|3.86|3.89|3.85|3.88|4.18|4.13||4.64|4.71|4.79|5.07|5.18|5.4|5.32|5.39|5.54|5.53|5.34|5.65|5.82|5.97|6.16|6.17|5.99|6.18|6.09|6.23|5.99|5.91|5.85|5.68||5.46|5.61|5.78|5.75|6.31|6.31|6.38|6.53|6.7|5.9|6.02|6.29|6.42|5.99|5.7|5.92|5.48|5.59|5.87|6.08|6.04|6.17||6.04|5.97|5.77|6.22|6.36|6.93|6.6|6.79|7.09|7.09|7.55|7.37|7.45|7.24|8.6|9.26|9.93|9.09|7.82|7.46|7.39|6.97|6.86|7.18|7.44|7.47|6.9|7.15|7.31|7.4|6.85||6.21|6.21|6.31|6.93|6.59|6.66|6.46|6.33|6.49|6.31|6.28|6.85|6.4|5.74|5.23|5.19|5.57|5.12|4.76|4.78|5.05|4.56|5.03|5.96|6.24||6.22|6.03|5.4|5.14|4.92|4.84|4.3|4.32|3.91|3.76|4.12|4.03|3.37|3.01|3.1|2.87|2.47|3.28|3.73|4.78|4.4|5.08|5.92|6.11|10.36|12.71|13.69|13.52|14.25|13.46|13.84|15.39
08949|43133|/equities/village-farms-international-inc|TSX|19.88|24.74|22.4|21.07|19.27|18.87|17.98|17.67|15.84|15.1|15.76|15.29|16.05|15.54|15.94|16.3|16.2|16.96|16.23|16.14|18.12|17.1|16.46|17.11|15.88|15.84|15.01|13.79|12.98||12.89|12.99|12.82|||15.36|14.59|12.73|12.55|12.5|12.62|13.05|12.26|11.85|12.41|12.57|12.45|13.4|13.6|13.71|13.64|13.3|13.03|14.8|14.03|13.11|13|12.43|12.26|10.49|10.41|10.29|10.47|8.5|7.83|7.98|8.54|8.26|7.94|7.78|7.76|6.69|6.94|6.88|6.16|6.58|6.29|6.57|6.48|7.08|7.12|6.92|6.6|6.67|6.47|6.49|6.73|6.68||6.54|6.8|6.35|6.18|6.49|6.12|5.99|6.05|6.25|6.29|6.44|6.36|6.44|6.85|6.87|7.6|7.54|7.56|7.52|7.61|7.4|7.38|7.6|7.55||6.84|7.28|7.49|7.51|7.46|7.41|6.93|7.01|7.53|6.54|6.57|6.73|6.7|6.58|6.71|7.66|7.91|8.12|8.54|8.43|8.02|8.09|8.09|8.4||8.15|8.57|8.13|8.47|7.96|7.75|7.63|7.52|7.98|7.24|7.1|7.16|7.13|6.7|6.78|6.91|6.7|7.25|7|6.84|6.4|6.42||6.48|6.66|6.31|6.75|6.81|7.01|6.9|6.85|7.46|7.8|7.87|8|8.15|7.85|9.34|9.37|9.15|8.11|8.24|8.55|7.53|7.37|7.29|7.89|7.68|8.13|8.25|7.24|5.96|5.85|4.72||4.45|4.6|4.24|4.66|4.76|4.75|4.59|4.74|4.78|4.75|4.48|4.66|4.9|4.74|4.95|4.7|4.38|4.14|4.02|4.27|4.07|3.78|3.87|4|3.97||3.9|4.19|3.81|3.74|3.47|3.66|3.63|4.04|4.62|4.86|5.11|4.23|4|3.52|3.45|3.29|3.59|3.68|3.79|4.1|3.75|3.98|4.3|3.99|4.45|5|5.41|5.26|5.53|5.4|5.57|5.71
08950|976223|/equities/movarie-capital-ltd|TSX|8.55|8.83|8.86|8.98|8.01|7.97|7.91|7.9|7.56|7.5|7.7|7.6|7.92|8.01|7.93|7.97|8.19|7.99|7.78|7.62|7.79|7.69|7.52|7.56|7.64|7.71|7.61|7.93|7.85||8.05|8.14|8.12|||8.18|8.2|8.12|7.84|7.65|7.2|7.08|6.88|6.92|6.9|6.95|6.99|7.32|6.89|6.9|6.97|6.89|6.87|7.03|6.96|6.91|6.88|6.72|7.01|7.25|7.12|6.72|7.21|7.31|7.55|7.38|7.23|7.14|7.43|7.97|7.9|7.93|7.83|7.3|7.35|7.63|7.5|7.9|7.5|7.59|7.64|7.94|7.99|8.23|8.41|8.09|8.22|7.99||7.77|7.71|7.89|7.6|7.28|6.98|7.05|7.21|7.11|7.05|6.55|6.25|6.56|6.74|6.77|6.91|6.92|7.01|7.25|6.44|6.32|6.28|6.47|6.25||6.22|6.17|6.64|6.18|4.83|4.85|4.58|4.92|5.05|5.1|5.2|5.2|5.12|5.16|5.16|4.83|4.7|4.42|4.31|4.74|4.49|4.38|4.44|4.06||3.72|3.59|3.42|3.19|3.15|3.12|3.09|3.14|3.15|3.13|3.11|3.09|3.26|3.23|3.27|3.22|3.1|2.98|2.94|2.92|2.91|2.93||2.86|2.86|2.8|2.83|2.68|2.74|2.71|2.65|2.73|2.73|2.75|2.74|2.6|2.53|2.71|2.72|2.77|2.76|2.8|2.85|2.85|2.95|2.85|2.82|2.79|2.91|2.99|2.72|2.83|2.96|3.05||2.96|2.96|2.99|3.01|3.27|3.01|2.65|2.41|2.38|2.41|2.2|2.1|2.27|2.2|2|1.86|1.88|1.83|1.85|1.89|1.7|1.68|1.65|1.71|1.67||1.65|1.58|1.56|1.57|1.54|1.55|1.57|1.5|1.53|1.41|1.47|1.46|1.36|1.32|1.36|1.3|1.22|1.39|1.34|1.39|1.35|1.56|1.62|1.55|1.67|1.68|1.7|1.7|1.75|1.67|1.76|1.82
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|9.18|9.54|9.11|9.29|9.13|9.18|9.47|9.46|9.82|9.76|9.5|9.24|9.34|9.12|9.24|9.32|9.7|9.21|9.31|9.25|9.53|9.6|9.9|9.97|10.15|10.82|10.93|10.95|11.3||10.62|10.98|10.65|||10.87|10.93|10.7|11.05|10.99|11.09|10.71|10.05|9.92|10.2|10.38|10.31|10.78|10.83|10.53|10.76|11.17|11.31|11.4|10.7|10.44|10.38|10.03|10.08|10.17|10.09|10.08|10.33|10.46|11|11.1|10.95|11.31|11.67|12.78|13.19|12.5|13.05|13.08|13.19|12.87|12.67|13.37|13.21|13.45|13.54|13.63|13.51|13.54|14.04|13.97|14.04|13.94||13.88|12.88|12.61|13|12.9|12.66|12.76|12.57|12.81|12.43|12.33|12.3|11.86|12.26|12.19|12.69|13.16|13.19|13.53|13.41|12.95|13.33|13.62|13.65||13.83|14.1|14.11|14.16|14.42|14.56|14.23|14.5|14.02|14.14|14.33|14.72|14.53|14.85|14.69|13.68|13.83|12.59|12.56|13.44|13.56|13.95|14.23|14.02||13.71|13.46|13.57|13.83|13.99|13.81|13.77|14.04|14.15|14.38|14.2|13.7|13.86|13.77|13.25|13.33|13.67|13.54|12.25|11.76|11.46|11.45||11.73|11.23|11.47|11.26|11.22|11.28|11.08|10.58|10.39|10.42|10.46|10.62|10.22|10.21|11|10.59|10.33|10.38|10.5|10.38|10.9|11.5|11.51|11.33|11.72|11.74|12.74|12.93|12.74|13.05|13.25||12.64|11.87|11.39|11.54|11.37|11.51|11.48|11.2|11.28|11.08|10.75|10.66|11.59|11.12|10.67|10.62|10.55|9.9|9.28|9.42|9.2|9.53|9.34|9.51|9.77||9.05|8.22|7.99|8.35|7.98|8.2|7.75|7.39|7.78|8.09|8.48|8.94|8.55|7.08|6.18|6.82|7.17|8.14|7.51|7.34|7.84|8.77|9.11|9.26|9.4|9.99|9.68|9.89|9.1|8.54|9.79|10.28
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|91.04|90.31|88.47|90.02|88.21|86.56|85.49|84.27|85.18|81.94|84|82.98|85.22|84.14|81.25|80.65|78.83|76.5|76.93|76.01|76.34|76.39|77.18|79.26|79.5|81.5|80.46|79.71|80.41||81.78|81.86|81.29|||83.72|83.6|82.06|83.28|82.79|84.5|84.15|84.33|83.23|84.34|83.14|82.68|80.21|79.57|80.12|78.13|75.42|75.51|71.91|72.3|72.78|73.13|74.52|72.23|70.24|71.61|73.11|71.4|71.44|70.2|68.53|70.44|69.12|66.95|70.75|68.83|67.64|68.61|65.5|61.79|63.46|62.8|63.05|62.37|63.09|62.95|64.61|64.67|62.43|60.7|61.37|61.17|60.29||61.58|62.79|63.83|64.25|66.22|64.68|63.13|61.86|62.37|62.22|61.61|63.69|63.44|66.11|66.75|69.93|70.93|70.69|72.4|73.11|68.69|67.26|67.91|66.23||67.88|67.85|71.86|72.47|69.95|72|72.5|73.42|71.17|73.72|74.47|74.05|73.92|70.7|70.81|69.09|65.64|65.35|64.81|67.91|68.4|66.64|67.92|65.76||66.32|66.2|65.42|63.5|61.43|59.86|59.19|58.03|58.69|60.9|61.17|59.09|58.17|55.92|53.75|54.51|50.56|50.82|49.31|49.47|48.86|49.06||47.72|46.06|44.58|44.85|45.72|47.64|45.21|43.9|43.84|43.07|43.43|41.3|41.04|40.06|43.66|46.06|46.7|46.45|43.85|41.85|41.19|39.06|37.26|39.26|39.88|38.06|37|38.1|38.65|39.8|38.89||36.09|34.79|35.14|38.25|39.75|40.11|36.95|37.56|37.17|39.07|38.07|38.74|40.09|35.3|31.03|30.25|29.36|29.88|28.23|29.98|29.8|28.91|30.1|33.03|33.05||32.06|28.75|27.5|27.08|24.56|25.54|25.23|26.84|26.71|27.38|29.77|29.83|27.76|22.69|25.04|29.43|28.94|32.9|32.42|35.41|30.8|36.4|39.5|38.66|46.26|49.6|51.07|49.56|49.77|50.12|53.3|54.94
08953|25241|/equities/whitecap-resources-inc|TSX|5.07|5.2|5.24|5.45|5.25|5.21|5.04|4.82|4.84|4.58|4.59|4.74|4.74|4.99|4.92|5.05|5.27|5.14|5.02|5.16|5.25|5.12|5.16|4.89|5.06|5.17|5.24|5.25|4.82||4.86|4.92|4.77|||4.85|4.88|4.62|4.72|4.84|4.89|4.9|5.05|5.02|5.1|4.83|4.52|4.35|4.3|4.23|4.01|4|3.9|3.92|4.13|4.04|4|3.99|3.66|3.42|3.35|3.33|3.22|3.19|2.96|2.85|2.97|2.95|2.81|2.49|2.55|2.58|2.6|2.56|2.43|2.43|2.35|2.5|2.52|2.65|2.69|2.56|2.58|2.52|2.56|2.57|2.52|2.51||2.57|2.63|2.43|2.36|2.4|2.32|2.33|2.42|2.42|2.51|2.4|2.45|2.43|2.53|2.51|2.69|2.68|2.7|2.54|2.44|2.43|2.4|2.48|2.38||2.58|2.58|2.62|2.74|2.57|2.53|2.49|2.5|2.63|2.64|2.5|2.68|2.81|2.79|2.85|2.8|2.74|2.82|2.66|2.68|2.58|2.48|2.41|2.31||2.21|2.22|2.32|2.28|2.37|2.34|2.34|2.39|2.41|2.21|2.25|2.33|2.38|2.28|2.15|2.24|2.13|2.16|2.22|2.27|2.29|2.29||2.23|2.24|2.16|2.26|2.3|2.43|2.28|2.28|2.25|2.25|2.38|2.28|2.29|2.23|2.62|2.72|2.85|2.69|2.31|2.31|2.21|2.07|2.03|2.05|2.17|2.2|2.15|2.14|2.19|2.19|1.88||1.68|1.6|1.59|1.72|1.72|1.76|1.75|1.71|1.8|1.79|1.78|1.83|1.57|1.39|1.29|1.34|1.42|1.35|1.29|1.28|1.35|1.24|1.35|1.47|1.49||1.48|1.53|1.45|1.44|1.48|1.41|1.15|1.17|1.05|0.95|1.12|1.17|1.09|0.88|0.9|0.88|0.78|0.93|1.08|1.39|1.28|1.75|2.11|2.12|3.57|3.79|3.97|3.89|4.01|3.94|4.02|4.21
08954|43147|/equities/winpak-ltd.|TSX|39.98|39.93|40.54|40.68|40.92|40.75|41.41|41.71|41.26|40.23|41.35|42.07|42.48|41.97|41.85|41.83|41.95|42.36|42.41|42.41|42.07|41.96|42.1|42.37|43.21|43.43|43.03|43.4|42.96||42.82|43.58|43.64|||43.68|43.5|43.48|43.14|44.69|43.3|43.48|43.56|43.5|42.68|42.43|41.89|42.35|42.55|42.06|42.38|41.72|42.52|42.16|42.85|42.54|43.18|42.54|41.88|42.25|42.05|41.68|42.09|42.83|41.77|42.01|43.08|42.55|42.12|42.29|42.4|42.01|41.64|41.75|41.16|41.69|41.38|41.66|42.5|43.26|43.1|43.12|43.2|43.44|44.1|43.66|43.53|43.91||44.5|44.78|44.47|45.2|43.99|44.34|45.23|45.45|45.89|45.17|45.03|45.37|45.16|45.53|45.34|45.97|43.96|43.86|44.68|44.38|44.88|44.57|44.7|43.84||44.08|44.21|45.02|44.29|43.87|43.87|44.45|44.5|44.65|45.97|45.5|45.5|46.01|45.81|46.77|47.29|47.22|47.12|47.42|46.77|47.31|46.85|47.07|46.59||46.95|47.65|46.78|47.15|46.28|46.86|45.02|43.14|43.07|43.24|42.59|42.08|41.82|41.78|41.2|40.84|40.32|40.57|41.01|41.23|40.27|41.29||41.59|40.43|39.64|40.61|40.5|40.73|41.1|41.58|40.85|41.18|41.03|40.71|40.98|40.95|42.38|42.38|42.02|42.33|42.5|42.95|44|44.32|46.12|45.18|43.01|43.82|45.06|44.99|44.89|44.5|45||44.89|44.35|46.22|45.93|45.3|44.93|43.56|44.49|44.7|49.18|46.83|46.35|45.66|46.39|46.85|48.63|49.73|47.6|45.85|47.06|45.31|44|42.97|44.39|44.38||42.83|43.26|43.37|43.17|42.12|42.55|42.85|43.5|42.46|39.45|39.2|38.64|38|36.49|37|38.9|37.18|37.18|36.8|37.85|34.06|36.57|38.54|38.11|39.51|40.16|40.29|46.2|45.56|43.97|44.64|44.79
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|16.08|15.65|15.57|15.56|15.6|15.51|15.56|15.59|15.56|15.68|15.68|15.63|15.8|15.45|15.55|15.31|15.6|15.44|15.43|15.3|15.12|14.94|15.14|14.7|14.84|14.91|14.84|14.62|14.41||14.45|14.39|14.63|||14.73|14.98|14.57|14.3|14.62|14.85|15|14.58|14.25|14.16|14.1|14.01|14.06|14.06|13.9|13.95|13.77|13.76|13.99|13.77|13.89|13.61|13.27|13.45|13.48|13.65|13.52|13.64|13.38|13.34|13.4|13.5|13.3|13.5|13.18|13.11|13.12|13.14|13.14|12.95|12.79|12.93|12.82|12.9|13.06|13.1|13.2|13.24|13.12|13.01|13.17|13.01|12.86||12.6|12.71|12.36|12.48|12.45|12.43|12.65|12.7|12.69|12.75|12.81|12.56|12.4|12.6|12.7|13.05|12.92|13.02|12.9|12.91|12.94|13.02|13|12.88||13.42|13.2|13.55|13.43|13.48|13.43|13.38|13.44|13.39|13.36|13.4|13.37|13.1|13.37|13.29|13.34|13.4|13.5|13.59|13.5|13.5|13.62|14.25|14.08||13.5|13.5|13.25|13|12.92|12.9|13.03|13.09|13.08|13|13.1|13.08|13.1|12.75|13.25|12.99|12.9|13.05|13.5|13.47|13.11|13.1||12.9|13.25|12.95|12.89|12.87|12.65|12.75|12.9|13.95|13.65|13.54|12.89|12.33|12.51|13.2|13.14|13.14|12.67|12.6|12.07|12.25|12.22|12.29|11.9|11.86|12.25|12.09|11.8|11.42|11.4|10.98||10.65|10.13|9.96|10.55|11.1|11.24|10.71|10.71|11.23|11|11.14|11.47|11.49|11.36|11.43|11.35|11.32|11.4|10.85|10.94|10.81|10.75|10.29|10.75|10.61||10.69|10.35|9.48|8.64|8.22|8.4|8.57|9.19|9.05|9.55|9.4|8.87|8.02|7.47|8.37|7.71|7.4|8.6|8.6|10.79|10.1|12.4|13.15|13.02|13.85|14.34|14.14|13.87|13.9|13.8|14.02|14.33
08956|24919|/equities/genivar-inc|TSX|115.96|116.45|116.69|116.98|117.56|117.55|116.89|118.23|118.21|119.1|120.28|118.81|120.48|119.79|118.17|118.67|120.7|120.95|121.69|123.04|123.11|122.57|121.37|122.68|123.19|122.45|119.82|120.03|120.09||120.59|120.96|122|||120.37|121.62|120.96|120.16|120.53|123.29|122.44|126.03|125.12|123.19|120.73|116.3|113.46|112.73|114.1|108.04|96.79|95.65|96.45|95.64|94.82|95.04|95.02|94.75|94.87|94.11|93.95|92.94|92.1|90.57|88.97|88.51|90.01|90.06|88.19|87.85|85.5|85.46|84.48|84.27|84.72|84.68|87.88|87.26|88.78|88.39|88.53|88.16|88.14|88.19|88.13|88.13|88.05||87.32|87.22|87.24|86.77|86.73|86.95|86.77|87.44|87.48|86.89|85.96|84.6|84.08|85.51|84.47|86.22|88.61|88.5|91.42|89.88|88.43|88.54|88.8|87.42||88.24|88.3|90.33|88.61|88.49|89|89.08|88.36|87.78|89.12|88.1|87.7|87.52|87.79|86.44|86.79|87.31|87.65|86.6|87.07|87.19|86.97|85.59|83.79||84.11|85.6|85.75|83.41|83.33|82.85|83.39|84|84.78|86.14|86.16|85.02|85.13|83.3|82.85|81.46|81.81|82.32|81.47|83.49|82.5|83.51||83.26|82.37|81.21|82.72|81.85|82.76|83.6|81.9|84.61|84.76|85.2|84.73|84.74|83.92|85.64|86.78|85.98|88.15|87.3|88.63|85.89|88.83|88.86|88.78|88.57|90.45|89.06|88.5|88.55|89.24|88.51||85.14|84.15|85.31|87.89|89.27|88.54|89.59|91.8|90.75|90.24|89.78|93.41|92.86|90.87|91|89.56|87.89|88.1|87.87|89.42|86.1|84.41|84.8|87.53|87.24||84.25|84.22|84.73|84.62|78.89|78.79|77.67|79.92|75.59|75.32|76.39|73.31|69.52|61.62|64.08|66.78|64.12|65.81|65.19|74.3|70.01|78.47|80.31|78.65|83.73|85.59|87.89|88.7|89.89|88.47|89.49|89.83
08957|951635|/equities/tweed-marijuana-inc|TSX|51.63|66.21|62.35|55.72|54.76|56.33|57.4|53.1|51.41|51.19|51.54|48.33|44.99|41.85|42.97|42.33|42.5|42.73|42.8|42.49|43.71|40.8|39.3|40.14|38.4|38.77|38.14|34.22|33.41||31.32|32.21|31.12|||33.07|34.72|33.39|32.83|33.28|33.34|33.58|33.93|32.31|33.84|34.83|34.91|36.89|36.34|36.46|36.82|36.39|34.52|37.32|37.5|34.93|34.87|34.99|32.3|31.01|31.21|31|32.09|32.41|32.06|31.2|31.61|30.89|31.95|30.59|27.68|24.95|26.91|27.73|25.03|25.01|24.44|24.6|24.48|25.94|26.62|25.6|24.77|26.1|23.47|23.9|24.09|24.55||23.66|23.24|20.57|19.07|19.82|18.69|18.83|19.09|19.38|18.96|18.94|19.01|19.43|21.26|20.89|21.57|21.58|21.7|21.7|21.67|21.34|21.66|21.48|20.63||21.11|21.56|21.35|21.46|21.51|22.12|21.65|21.71|22.1|21.73|21.15|21.49|21.97|22.3|22.38|22.82|22.89|22.9|22.56|23.93|22.28|23.31|25.49|25.7||24.46|25.01|24.67|26.03|22.68|22.12|22.36|23.19|23.75|23.97|24.37|24.62|24.48|23.66|23.64|23.66|21.88|22.06|22.42|22.95|22.08|22.33||21.99|22.35|21.82|22.62|22.77|23.3|23.48|23.64|23.33|22.91|24.12|22.67|22.44|21.63|23.72|23.71|23.94|22.19|22.4|22.36|21.78|22.26|24.21|30.57|27.29|27.67|29.4|27.1|25.39|23.55|24.04||22.33|19.47|19.09|20.73|20.96|21.34|21.58|21.79|22.17|22.22|21.43|22.2|23.64|23.43|24.57|21.88|20.91|21.36|21.27|21.46|21.16|20.4|20.85|21.42|20.06||20.43|20.83|20.25|20.26|18.73|19.6|19.24|20.46|20.53|20.38|21.34|19.98|19.1|18.13|17.02|15.81|14.14|14.58|14.42|15.17|15.2|18.33|19.45|18.05|20.47|22.45|23.77|23.2|24.79|25.17|25.44|26.4
08958|1055210|/equities/barrick-gold-corp.|TSX|28.21|28.58|28.5|28.6|28.51|28.2|28.57|28.55|29|28.56|28.64|28.08|29.51|29.84|29.85|29.92|30.13|29.81|29.59|29.46|29.91|29.95|29.95|30.03|30.44|31.41|31.06|30.77|31.49||29|29.66|29.36|||29.37|29.39|29.04|29.59|29.75|30.04|29.42|29.01|28.62|29.23|29.38|29.92|30.63|30.66|30.01|30.39|30.99|30.86|29.81|29.45|30.25|29.8|29.59|30.38|31.75|31.56|31.99|33.2|33.84|34.01|33.98|33.68|33.79|34.85|37.62|38.48|35.68|36.52|35.92|35.62|34.89|34.46|35.66|35.13|35.21|35.33|35.96|35.49|35.58|36.34|36.68|37.21|36.75||36.81|36.02|35.76|35.95|37.63|37.11|37.52|37.4|37.87|37.15|37.08|36.91|36.17|37.75|37.44|38.02|38.18|39.49|39.53|39.46|39.24|39.7|40.11|38.65||37.9|38.36|38.64|38.34|38.64|38.26|37.48|38.66|37.85|38.27|38.6|39.51|38.26|39.59|39.84|35.79|35.92|34.72|34.87|38.32|38.56|39.27|39.6|39.71||38.71|38.04|38.35|39.49|39.98|38.18|37.46|38.25|37.99|38.05|37.08|36.27|36.6|36.83|35.57|36.82|37.5|37.5|36.77|36.02|35.55|35.66||36.53|35.8|35.36|35.11|35.05|34.81|34.45|33.25|32.69|32.9|32.88|33.61|32.74|33.01|33.58|32.64|31.49|31.29|31.63|31.27|32.35|33.6|33.11|33.01|32.88|34.03|36.81|36.81|36.61|37.85|39.16||39.56|38.11|36.85|36.6|36.49|38.13|38.15|37.52|39.66|38.79|37.87|35.83|36.88|37.73|37.8|38.21|37.65|37.57|35.16|35.24|34.4|35.24|34.48|34|33.79||31.48|28.62|28.41|29.06|28.25|28.16|26.88|25.86|27.29|26.89|27.55|27.3|28.38|25.23|22.81|23.34|22.45|25.16|22.93|21.69|23.3|25.84|27.29|27.2|28.46|28.43|27.52|27.55|26.49|25.6|26.91|28.09
08959|24589|/equities/metro-inc|TSX|54.48|54.5|54.53|54.97|54.45|55.06|55.1|55.96|56.1|55.28|56.24|55.94|56.2|56.94|57.06|57.36|58.05|58.05|57.9|58.27|57.23|57.62|58.1|58.23|57.97|56.9|57.4|57.67|57.6||56.8|57.22|57.42|||57.38|57.27|57.93|58.04|57.96|57.78|58.23|58.6|59|59.27|58.9|59.56|59|59.03|59.51|60.02|59.91|59.67|59.66|60.06|59.91|59.7|60.14|60.56|60.68|60.34|60|61.59|61.32|61.8|62.98|61.54|62.15|62.8|65.57|64.03|63.88|62.93|63.04|62.15|62.22|62.09|62.51|62.6|62.65|63.03|63.68|63.27|63.24|63.62|63.79|63.38|63.27||63.41|63.58|63.75|63.69|64.09|63.81|64.1|63.89|64.21|64.26|64.02|63.75|63.52|63.57|60.48|60.43|60.2|60|60.62|60.33|60.45|60.11|60.72|58.76||58.75|59.36|59.83|58.57|58.92|59.34|59.89|59.99|59.91|60.61|60.54|59.83|59.95|60.2|59.87|60.33|59.66|58.75|58.14|58.31|58.54|58.71|58.39|58.99||58.76|58.68|58.29|58.17|58.28|58.36|58.49|58.3|58.19|58.83|58.93|58.66|58.26|57.58|57|56.64|56.45|56.69|56.94|56.86|56.07|56||56|56.36|55.5|56.27|55.69|55.17|56.35|56.71|56.75|56.63|57.56|57.78|57.41|56.45|56.84|55.8|55.25|56.15|55.93|56.68|55.46|55.83|57.42|57.07|55.69|56.11|56.41|56.59|57.11|57.85|59.22||58.07|57.9|58.53|58.83|59.53|57.67|57.79|58.31|57.92|57.91|56.87|57.27|58.11|59.35|59.65|60.15|60.05|60.02|59.44|60|59.72|59.77|59.48|59.47|58.92||59.16|59.8|60.4|60.45|57.71|57.13|57.08|56.91|56.83|56.11|58.05|56.92|55.14|52.18|57.01|56.84|56.63|55.99|53.57|55.9|50.29|54.44|56.17|56.45|57.14|56.34|55.44|54.27|52.93|52.28|53.24|54.04
08960|24473|/equities/bank-of-montreal-financial-group|TSX|96.84|97.31|97.62|97.77|97.84|97.93|96.21|96.44|95.75|95.12|98.13|97.05|98.05|98.14|97.6|98.2|99.55|100.5|101.23|100.63|99.5|99.29|99.62|99.87|99.86|99.24|98.2|96.46|95.99||96.78|96.61|97.14|||97.25|97.33|96.66|96.78|96.44|97.58|97.43|97.46|96.12|97.14|97.51|98.33|97.65|97.39|98.05|97.76|97.33|96.52|93.33|96.77|97.16|97.04|97.28|94.84|93.35|92.27|91.51|90.82|89.66|87.54|86.77|87.35|87.57|84.89|81.38|82.09|82.68|81.53|79.5|79.33|81.08|80.08|82.08|83.65|84.09|82.73|81.95|80.86|79.78|80.99|81.01|80.94|81.39||81.78|82.21|81.72|80.37|78.45|77.4|77.08|77.84|78.17|79.59|77.98|77.99|77.65|78.04|79.17|80.23|80.79|80.64|81.25|81.36|80.51|79.83|80.72|80.16||81.37|81.42|81.94|81.9|82.78|82.83|83.67|83.56|81.23|76.85|75.48|76.07|77.01|77.31|77.78|78.03|77.79|78.65|77.58|76.6|75.25|74.3|74.41|73||73.28|75.43|75.07|73.96|74.17|73.73|74.24|74.8|75.08|74.38|74.6|75.5|75.56|73.85|73.23|72.82|70.88|72.02|71.97|73.7|72.25|72.11||72.26|71.46|70.74|73.75|73.95|75.93|75.2|75.99|76.55|76.14|76.77|74.68|74.45|72.5|75.71|77.29|77.95|76.07|74.15|73.93|70.52|69.09|67.92|69.39|70.78|70.19|65.25|64.14|65.1|66.45|65.22||62.37|63.13|63.85|67.3|68.71|68.34|67.1|67.98|67.75|68.56|68.55|70.77|74.84|71.26|69.81|67.52|66.89|67.33|66.43|69.22|69.99|67.65|69.34|72.99|73.44||75.1|74.89|72.03|70.7|66.95|67.96|67.13|71.06|67.81|66.66|69.98|69.67|64.1|56.24|62.26|60.67|58.13|61.41|62.01|70.77|60.5|72.38|75.97|73.16|84.37|88.01|90.93|89.98|92.1|91.21|93.51|95.7
08961|24453|/equities/algonquin-power---utilities-corp|TSX|22.54|22.21|22.22|22.23|22.37|22.23|21.91|21.8|21.58|21.31|21.72|21.69|22.24|22.4|21.98|21.86|21.69|21.47|21.53|21.53|21.28|21.52|21.21|21.53|21.82|21.32|21.02|20.71|20.78||20.95|21.09|21.29|||20.81|20.73|20.58|20.4|20.42|20.66|20.61|20.58|20.38|20.36|20.44|20.53|20.55|20.43|20.51|20.59|20.37|20.63|20.35|20.44|20.25|20.21|20.06|20.17|20.19|20.14|20.18|20.42|20.6|20.89|21.32|21.39|21.22|20.96|20.85|20.72|20.58|20.67|20.47|20.2|20.47|20.08|20.4|20.46|20.66|20.55|20.69|20.35|20.39|20.73|20.62|20.45|20.47||20.57|20.56|20.44|20.35|20.27|19.63|19.41|19.34|19.17|19.22|19.01|18.68|18.66|18.98|18.61|18.57|18.7|18.63|18.77|18.56|18.36|18.2|18.45|18.19||17.89|18.13|18.53|18.24|18.08|18.01|18.18|18.15|18.31|18.47|18.45|18.27|18.36|18.2|18|18.06|18.27|18.12|18.11|18.35|18.36|18.09|18.15|18.39||18.48|18.55|18.13|18.04|17.93|17.78|17.99|18.07|17.98|18.3|18.74|18.59|18.38|18.42|18.13|17.62|17.06|17.52|17.7|17.87|17.68|17.62||17.55|17.51|17.29|17.81|17.96|18.15|18.21|18.36|18.85|18.8|19.02|19.21|18.76|18.25|19|19.19|19.35|19.39|19.47|19.84|19.24|19.28|19.28|19.4|18.98|18.98|18.83|18.75|18.49|18.66|19.17||18.69|18.64|18.58|18.9|19.39|19|19.12|19.28|19.34|18.94|18.68|19.3|20.03|19.91|19.42|18.97|18.89|19.54|19.2|19.83|19.81|19.18|19.11|19.87|19.53||19.6|19.19|18.8|19.27|17.64|17.89|17.8|18.95|17.87|17.56|18.12|17.15|15.24|13.93|16.28|17.41|16.85|17.77|16.31|18.13|16.31|18.79|19.95|20.38|22.06|22.24|22.2|21.41|20.79|20.4|20.97|21.56
08962|24469|/equities/bce|TSX|55.35|55.62|55.45|55.57|55.46|56.05|54.88|55.09|54.51|54.24|55.37|55.14|55.39|55.21|54.74|55.02|55.14|55.27|55.76|55.84|54.95|54.87|54.9|55.11|55.26|55.16|55.79|55.87|54.98||54.43|54.6|54.69|||54.81|54.66|54.6|54.75|55.51|55.43|55.76|55.66|56.52|58.55|58.46|58.39|57.85|57.54|57.29|56.74|56.27|56.09|56.3|57.03|56.86|56.78|56.93|56.46|56.62|56.75|56.65|56.77|56.38|55.88|56.3|56.39|55.74|54.82|52.93|53.23|54.39|53.71|53.53|53.54|54.07|53.93|55.24|55.32|56.2|56.17|55|55.26|55.21|56.21|56.68|56.15|56.54||55.7|55.8|55.5|55.25|55.49|55.45|55.19|55.22|55.77|56.07|55.45|55.05|54.94|55.77|54.87|55.5|56.06|55.75|56.42|55.75|56.94|56.52|56.99|56.45||55.84|56.37|57.05|55.74|56.06|57.05|57.72|57.53|57.75|57.7|57.56|57.24|57.06|56.91|56.44|56.76|56.72|57.27|57.23|56.85|56.73|57.07|56.38|56.88||56.16|56.57|56.2|56.26|56.05|55.88|55.81|55.89|56.43|56.7|57.58|57.22|56.35|55.97|55.87|55.15|54.84|55.25|55.62|56.12|56.56|56.4||56.62|56.76|55.8|56.92|56.52|57.08|57.32|57.96|57.67|57.35|57.94|56.62|57.29|57.85|59.35|59.22|59.77|59.5|58.86|58.56|57.67|57.11|57.23|57|56.35|55.72|55.09|54.62|54.39|55.03|55.32||54.9|55.14|54.65|56.03|57.13|56.75|56.54|56.93|56.52|56.3|55.61|56.29|57.32|57.29|57.02|56.48|56.43|57.19|56.69|58.04|58.48|57.64|58.03|58.55|58||57.41|57.25|57.66|57.53|56.73|57.39|55.33|57.73|55.15|53.68|54.96|53.53|50.85|46.44|51.79|54.6|51.54|53.76|50.69|55.82|50.77|58.02|60.44|57.54|62.39|62.67|63.59|61.83|61.95|58.95|61.65|62.52
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.29|1.24|1.17|1.09|0.99|0.94|0.95|0.93|0.96|0.85|0.86|0.8|0.86|0.86|0.89|0.91|0.92|0.96|0.96|0.97|1.02|0.94|0.96|0.99|1|1.04|0.95|0.94|0.87||0.84|0.9|0.9|||0.8|0.79|0.75|0.76|0.73|0.74|0.76|0.77|0.74|0.715|0.67|0.65|0.64|0.68|0.57|0.51|0.53|0.475|0.47|0.495|0.5|0.5|0.46|0.45|0.455|0.45|0.46|0.45|0.46|0.465|0.455|0.495|0.48|0.46|0.45|0.45|0.445|0.45|0.45|0.47|0.43|0.425|0.435|0.415|0.43|0.45|0.46|0.465|0.46|0.46|0.45|0.45|0.45||0.475|0.485|0.61|0.55|0.55|0.56|0.53|0.56|0.55|0.57|0.56|0.53|0.54|0.54|0.56|0.56|0.6|0.59|0.61|0.64|0.58|0.62|0.62|0.61||0.62|0.65|0.74|0.74|0.7|0.68|0.69|0.69|0.65|0.63|0.64|0.65|0.64|0.62|0.63|0.64|0.63|0.62|0.63|0.64|0.66|0.65|0.63|0.64||0.62|0.57|0.58|0.62|0.64|0.61|0.62|0.62|0.59|0.57|0.55|0.5|0.51|0.47|0.485|0.495|0.51|0.52|0.51|0.5|0.495|0.49||0.48|0.46|0.445|0.455|0.45|0.465|0.47|0.46|0.47|0.48|0.475|0.48|0.48|0.45|0.48|0.495|0.52|0.53|0.57|0.54|0.55|0.56|0.58|0.59|0.6|0.57|0.55|0.56|0.58|0.59|0.58||0.58|0.57|0.61|0.6|0.61|0.6|0.57|0.6|0.62|0.62|0.62|0.6|0.6|0.65|0.68|0.65|0.63|0.59|0.56|0.59|0.51|0.52|0.43|0.425|0.39||0.43|0.43|0.43|0.415|0.445|0.385|0.38|0.37|0.315|0.29|0.305|0.36|0.33|0.315|0.32|0.305|0.29|0.3|0.31|0.34|0.33|0.39|0.4|0.4|0.46|0.46|0.47|0.47|0.48|0.5|0.46|0.47
08964|25153|/equities/sprott-inc|TSX|40.97|40.8|40.96|40.82|40.07|39.69|40.48|40.92|39.2|36.31|36.95|36.97|37.46|37.44|37.32|37.3|37.24|36.93|37.09|36.95|36.64|36.82|37.26|37.88|38.48|38.59|38.77|38.3|38.49||36.96|36.81|36.72|||37.29|37.44|37.9|37.94|38.47|38.63|38.09|37.7|37.81|38.13|38|38.13|38.3|38.55|38.85|39.36|39.6|39.71|39.36|39.75|39.87|39.6|38.52|38.36|38.62|38.68|38.57|39.02|38.7|39.65|38.61|38.26|38.27|38.31|39.7|39.79|38.02|39.24|39.23|39.84|40.24|42.12|43.78|43.26|44.28|44.36|43.43|43.23|43.11|44.92|46.69|45.43|44.87||44.98|44.37|44.15|44.87|45.75|44.24|45.22|45.45|45.4|45.89|46.08|46.73|45.67|47.99|48.12|49.64|49.92|50.79|52.45|52.41|50.79|51.59|52.55|52.88||53.5|55.02|56.54|56.55|55.44|55.99|55.45|54.95|54.31|53.71|53.5|53.48|53.79|53.98|55.9|53.14|54.44|52.48|50.58|51.65|50.87|52.9|53.09|52.41||50.88|50.99|52.09|54.59|54.92|51.71|51.4|52.57|52|52.17|51.79|50.12|51.47|52.25|50.96|51.38|51.94|51.32|52.24|52.2|48.9|51.38||48.79|45.87|46.05|46.1|43.47|42.53|41.17|40.35|40.14|40.5|39.7|40.29|39.34|39.16|41.38|40.38|39.67|39.54|42.94|43.35|44.83|45.75|36.86|36.19|37|36.7|38|36.5|36|36.8|36.1||35.6|35.6|35.2|35.2|35.1|34.7|34.7|34.5|34.5|33.8|33.7|34.1|35|34.8|35|34.3|35.4|33.9|32.6|31.5|30|30.3|30|30.8|29.4||27.1|25.8|23.8|23.6|22.3|23.6|22.9|22.9|22.5|22.1|23.8|25.6|24|21.5|21.1|22.5|22|24.8|22.1|21.2|20.3|23.9|25.9|26.6|26.6|27.4|27.6|27.8|27.2|27.9|29.6|31.5
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.21|6.26|6.24|6.36|6.26|6.09|6.27|6.16|6.37|5.97|6.06|5.81|6.21|6.54|6.6|6.62|6.67|6.52|6.48|6.44|6.71|6.73|6.84|6.9|7.03|7.47|7.67|7.67|7.79||7.27|7.49|7.24|||7.27|7.34|7.15|7.33|7.26|7.49|7.17|6.98|6.71|6.99|7.15|7.11|7.27|7.35|7.01|7.03|7.14|7.1|6.78|6.66|6.72|6.68|6.55|6.63|6.94|6.9|6.97|7.14|7.25|7.22|7.18|7.05|7.03|7.27|7.77|7.78|7.31|7.52|7.51|7.41|7.25|7.1|7.64|7.5|7.62|7.65|7.73|7.63|7.68|7.84|7.96|8.12|8.06||8.1|7.78|7.36|7.46|7.84|7.69|7.61|7.57|7.65|7.59|7.52|7.53|7.16|7.86|7.77|8.07|8.09|8.29|8.29|8.32|7.94|8.12|8.3|8||7.84|8.04|8.05|7.96|8.08|8|7.71|8.09|7.82|7.82|7.9|8.1|7.97|8.25|8.34|7.8|7.92|7.66|7.73|8.58|8.69|8.94|9.04|8.95||8.7|8.56|8.85|8.81|8.84|8.47|7.75|8.02|7.94|7.86|7.57|7.37|7.5|7.53|7.21|7.49|7.6|7.5|7.54|7.26|7.23|7.28||7.38|7.24|7.13|7.05|6.99|7.13|7.09|6.86|6.59|6.65|6.58|6.82|6.64|6.72|7.18|6.88|6.78|6.75|6.92|6.86|7.07|7.41|7.45|7.08|6.92|7.04|7.33|7.37|7.36|7.66|7.62||7.48|7.23|7.18|7.12|7.1|7.31|7.07|6.87|6.91|6.91|6.85|6.56|6.7|6.64|6.69|6.71|6.66|6.64|6.21|6.25|5.98|6.16|5.86|5.92|5.77||5.24|4.76|4.68|4.65|4.37|4.36|4.16|3.91|3.98|4.12|4.58|4.67|4.64|4.2|3.75|4.27|4.28|5|4.16|3.75|4.4|4.95|5.5|5.38|5.7|5.84|5.65|5.62|5.3|5.23|5.61|5.97
08966|24498|/equities/canadian-natural-resources|TSX|33.34|32.99|32.43|32.74|32.28|31.67|31.32|30.23|29.54|28.89|29.6|29.32|30.23|31.21|30.96|31.11|31.49|31.58|31.36|31.52|33.01|33.52|34.11|33.8|34.14|34.43|33.81|33.67|31.21||30.59|31.05|30.46|||30.71|30.93|29.77|30.17|30.86|31.24|30.95|32.01|31.27|31.96|31.95|31.15|31.41|31.76|32.15|30.71|30.29|29.94|29.63|31.37|31|30.76|31.11|29.79|28.42|27.93|28.41|27.87|27.47|26.35|26.11|27.94|27.15|26.19|21.36|21.9|22.21|21.95|21.43|21.2|20.86|20.98|21.57|21.51|22.43|22.54|22.25|22.88|22.97|23.23|23.71|23.65|23.43||23.45|23.73|22.26|21.64|21.4|20.8|20.61|21.34|21.5|22.38|21.63|22.02|21.94|22.6|22.09|23.16|23.57|24.38|23.56|23.78|23.63|23.84|24.25|23.63||25.71|25.75|25.92|26.1|25.72|26.38|26.27|26.22|26.79|26.67|25.55|26.08|26.3|26.46|26.77|27.03|26.83|27.03|27.29|27.11|26.73|25.76|25.03|24.37||23.63|24.08|24.8|24.26|25.09|24.39|24.28|25.17|25.53|23.11|23.55|23.88|24.32|23.93|23.05|22.91|22.02|22.6|22.92|23.43|24.15|24.06||23.55|23.83|23.38|23.61|23.42|24.14|23.49|23.33|23.44|23.39|24.27|23.89|24.34|24.25|27.15|28.44|29.25|28.86|27.41|27.19|27.05|25.71|25.15|25.21|25.42|25.22|25.1|25.35|25.67|25.82|25.06||23.99|23.14|22.68|23.68|22.91|22.84|21.6|21.7|22.22|22.39|21.85|23.31|24.16|20.78|19.68|19.75|19.39|18.87|17.6|18.09|18.74|16.81|17.23|18.24|18.64||18.78|19.15|18.67|19.06|18.78|19.83|18.48|19.25|15.72|13.32|14.65|14.27|13.69|12.17|12.15|11.2|11|12.96|14.44|19.85|17.46|20.76|22.06|21.43|30.26|32.58|33.12|33.15|34.14|34.55|34.73|35.76
08967|1164007|/equities/dye-durham-ltd|TSX|49.3|49.84|48|47.89|47.69|44.13|44.82|43.98|43.5|40.5|42.38|38.83|39.41|41.71|42.4|42.5|43.1|42.7|42.01|42.88|43.6|43.41|43.5|42|42.82|44.54|43.31|47|48||50.52|51|50.5|||50.55|50.91|49.33|47|43.77|45|44.01|44.33|39.98|41.2|42.94|35|35.79|36.17|32.82|28.01|28|27.72|27.63|27.45|26.62|23.94|23.18|22.73|23.37|22.97|21.83|21.63|21.17|21|20.4|21.42|21|21.65|22.8|22.9|23.16|22.1|23.16|22|21.88|21.67|21.91|21.67|23.5|23.83|25.05|24.62|24.2|23.58|23.5|23.49|23.05||22.68|23|23.07|22.5|23.2|23.18|24.17|22.22|22.12|22.12|21.73|21.36|22.07|22.93|23.11|23.48|23|23|23.01|23.25|23.87|24.69|25.44|25.09||26.75|25|27.85|27.37|26.23|24.67|23.06|23|23.9|24.95|22.53|21.59|20.84|21|20.95|21.65|20.41|17.5|16.4|16.05|15.25|15.25|14.9|15||14.5|13.4|13.25|12.85|13.23|13.5|13.25|13.88|13.86|14.6|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|60.65|60.43|60.82|61.36|60.7|60.96|60.78|61.56|60.75|58.72|60.65|60.18|61.85|63.48|63.16|63.83|64.42|63.74|63.5|63.25|63.47|65.47|65.45|65.31|64.6|63.83|62.7|62.24|62.11||61.65|60.63|60.66|||61.26|61.26|64.26|61.43|61.86|67.89|64.51|65.07|64.58|64.63|63.83|64.31|65.18|65.01|64.29|66.05|65.67|65.66|66.99|66.56|65.95|65.85|64.42|64.32|65.76|64.57|63.44|63.31|62.78|64.01|63.19|63.89|63.54|66.3|70.53|69.49|69.38|66.07|64.71|66.11|67.25|66.6|68.52|68.22|69.7|70.94|74.31|74.01|75.03|75|75.02|75.33|75.08||73.24|73.61|73.96|74.18|74.5|72.9|74.3|72.77|74.49|71.23|71.66|70.49|70.28|71.37|70.28|70.65|69.99|69.14|69.7|68.93|71.61|72.08|74.11|71.3||73.68|76.74|80.34|78.5|72.78|73.18|73.78|74.23|73.76|73.7|75.9|77.78|75.53|75.05|73.85|73.05|73.24|72.15|72.67|73.33|76.25|78.31|77.39|76.92||75.91|76.17|76.05|74.62|74.25|72.83|73.84|74|74.04|76.7|74.96|74.2|73.97|73.63|75.75|77.55|78.11|76.44|76.44|77.73|75.66|74.96||72.5|70.86|71.66|72.41|71.27|71.5|71.5|69.9|70.15|70.55|70.98|69.75|70.1|67.86|68.26|65|66.89|65.19|62.6|64.51|62.7|60.8|59.84|57.32|56.58|58|59.23|58.8|56.86|56.76|56.75||56.26|55.37|55.9|55.7|57.65|57.93|57.41|58|55.66|53.23|52.43|52.15|52.49|51.85|51.34|51.92|51.85|51.92|50.34|52.65|52.5|51.42|50.31|50.48|49.89||48.72|47.88|46.31|45.51|42.3|42.55|41.89|43.53|41.85|42.59|42.25|40.78|39.39|36.61|38.02|42|40.88|42.4|40.6|43.36|43.06|47.9|48.91|48.19|49.7|52.03|52.01|51.5|51.99|50.9|51.96|51.68
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|508.01|496.52|487.33|475.9|467.25|457.11|457.04|466.57|467.3|463.92|472.39|497.77|488.94|473.01|451.53|467.73|468.23|484.88|489.74|487.84|477.96|472.49|474.71|471.31|465.51|458.79|450.77|442.01|434.52||433.85|435.98|427.7|||429.5|428.85|429.41|429.73|430.21|432.34|438.14|437.29|448.02|451.63|450.07|454.39|456.82|456.7|461.97|452.85|447.71|447.32|445.4|445.2|445.6|446.12|448.14|444.99|449.01|438.7|443.18|447.36|439.56|416.49|418.12|419.72|413.14|399.57|382.41|383.71|384.67|389.25|373.54|350.24|354.75|351.86|357.52|364.84|370.21|370.14|374.84|377|381.43|384.65|385.45|387.79|403.08||410.84|410.47|410.23|399.72|405.13|398.91|392.37|392.1|385|382.67|374.32|375.67|370.31|376.85|378.39|381.19|385.02|388.6|393.75|391.36|386.8|390.64|397.47|396.99||399.4|409.33|403.97|402.79|402.09|411.03|415.27|408.93|409.32|417.99|406.02|406.1|411.4|409.86|408.51|414.27|410.78|415.39|415.49|408.99|411.17|408.54|413.54|411.51||419.68|425.66|428.15|424.4|428.79|425.35|433.54|422.56|414.58|415.42|414|424.41|415.5|415.93|401.99|406.48|401.74|405.3|401.25|415.71|421.26|411.35||419.43|413.81|417|417.03|421.17|428.8|425.86|425.6|426.39|439.74|454.45|418.59|421.32|408.75|417.78|425.09|440.52|439.48|430.12|425.43|397.74|387.33|382.47|384.34|374.87|373.09|359.49|351.29|355.23|348.07|340.05||351.04|343|325.16|343.5|352.17|348.09|349.19|363.04|352.89|354.83|359.2|377.42|402.29|394.3|424.07|386.55|394.52|392.27|393.1|407.97|422.16|385.1|394.69|407.71|404.78||401.66|401.28|395.44|388.74|379.5|406.31|399.64|431.43|409.57|417.34|435.56|404.9|417.23|404.84|414|422.82|430|460|479.59|524.12|458.09|515.24|520.14|502.02|544.68|556.31|569.18|559.06|574.69|578.21|599.64|620.28
08970|24952|/equities/international-forest-products-ltd|TSX|28.06|27.69|27|27.61|27.95|26.53|25.52|25.02|25.35|23.83|24.73|23.86|24.59|24.73|24.04|24.13|22.96|22.06|22.28|22.38|22.4|22.37|22.89|23.42|23.98|24.15|23.47|23.21|23.36||23.77|24.03|23.46|||24|23.85|23.42|23.53|23.39|23.93|23.26|23.27|22.85|22.83|22.4|21.85|21.28|20.92|21.08|20.3|19.94|20.11|19.52|19.69|19.77|19.54|19.7|18.89|18.59|18.81|18.21|17.92|18.06|17.57|16.71|17.15|17.01|16.19|16.92|16.35|15.99|16.21|15.54|15.01|15.6|15.08|15.85|15.94|16.19|16.18|16.59|15.99|14.79|14.6|15|15.08|15.06||15.57|15.75|15.84|15.39|15.8|15.64|15.39|14.88|14.99|15.02|14.98|15.23|15.32|15.56|15.52|16.52|16.69|16.5|17.11|17.42|16.69|16.32|16.33|15.94||16.42|16.46|17.45|17.76|17.1|17.55|17.87|17.92|17.67|18.19|18.46|18.58|18.34|17.32|17.14|16.62|16.19|16.19|15.63|16|15.92|15.52|15.85|15.47||15.55|15.77|15.81|15.29|15.58|14.98|14.54|14.2|14.17|14.76|14.69|14.39|14.15|13.69|13.29|13.35|12.58|12.48|12.02|12.12|11.81|11.63||11.44|10.97|10.48|10.84|10.92|11.47|11.26|10.39|10.3|9.93|9.82|9.49|9.49|9.28|10.53|10.99|11.12|11.12|10.82|10.29|10.17|9.71|9.42|9.98|10.02|9.87|9.66|9.9|9.81|9.83|9.47||8.34|8.09|8.27|8.91|8.87|8.7|7.89|7.8|7.75|8.09|7.91|8.21|8.71|7.89|7.3|7.15|6.58|6.49|6.47|6.54|6.42|6.21|6.66|7.18|7.57||7.5|7.32|6.77|6.71|6.07|6.13|5.8|6.26|6.01|6.12|6.25|6.22|5.62|5.07|5.69|6.25|5.04|5.75|6.39|7.43|6.65|8.39|9.25|9.23|11.11|11.98|12.49|11.93|12.03|11.93|12.58|13.08
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|34.47|34.21|34.66|34.49|33.8|32.89|32.14|32.07|32.6|31.85|32.34|31.26|32.4|32.7|32.76|33.43|33.03|32.41|32.51|32.69|33.4|33.24|33.22|32.96|33.43|32.88|32.65|32.42|32.6||32.61|33.2|35.5|||34.98|34.82|34.45|34.97|34.52|34.68|33.45|32.09|31.47|31.94|31.2|30.8|31.01|31.09|31.16|30.98|28.06|26.91|26.29|26.31|24.82|24.74|24.99|24.69|24.31|24.02|24.3|24.37|24.6|24.1|23.59|23.7|24.07|24.99|24.99|25.08|25.14|24.9|24.82|24.49|24.21|24.1|25.2|24.95|25.93|26.24|26.13|25.65|26.06|26.46|26.74|26.2|25.27||25.73|25.73|25.72|25.69|26.42|25.8|26|25.69|25.51|26|26|25.81|25.53|26.46|26.61|27.48|27.18|26.66|26.2|26.53|26.89|26.94|27.71|26.82||27.19|27.22|27.61|28.15|27.39|27.73|27.4|27.64|27.69|27.92|27.79|28.32|28.54|28.89|28.71|27.65|27.68|27.52|27.21|28.02|27.05|27.18|27.04|25.96||25.66|25.7|26.36|26.41|26.02|25.52|25.88|25.25|26.17|26.49|26.74|26.23|26.5|26.27|25.56|26.18|25.54|25.25|24.78|24.77|23.96|24.17||24.27|23.82|23.8|24.01|24.93|24.71|24|23.83|23.56|23.72|23.67|23.35|23.79|22.93|23.77|24.17|24.8|22.95|22.96|22.47|22.86|22.68|22.41|21.95|22.12|21.6|21.51|20.99|21.2|20.91|20.55||19.45|19.06|19.63|19.81|20.04|19.95|19.88|19|18.86|19.13|19.26|19.74|20.76|20.26|20.12|19.72|19.49|19.61|19.7|19.4|19.36|17.3|17.35|18.32|17.65||17.99|17.72|17.69|16.54|15.59|15.86|15.53|16.81|16.26|16.71|16.93|17.21|15.37|13.79|14.41|13.87|13.86|15.3|15.07|16.35|14.96|15.01|16.14|14.98|17.13|19.6|20.3|19.65|20.2|19.48|19.9|19.96
08972|1123415|/equities/lightspeed-pos|TSX|93.44|90.73|92.63|91.75|92.48|93.26|95.55|92|91.22|83.13|86.91|83.84|89.95|88.16|87.88|88.82|91.27|92.35|91.86|89.34|94.55|95.09|88.04|85.84|86.12|85.41|82.44|84.36|85.48||89.84|89.16|87.84|||87.87|86.38|86.65|77.72|73.9|75.15|74.15|73.53|73.89|75.55|74.35|74.12|76.28|77.74|76.68|78.14|75.07|68|67.53|71.65|68.5|66.36|61.97|63.11|59.57|55.8|56.22|54.73|52.16|51.89|51.29|52.6|50.76|50.75|51.53|52.85|45.45|43.01|41.36|42.62|42.37|42.04|45.95|45|45.02|44.99|44.06|45.46|45.99|47.19|47.26|47.34|48.22||48.75|47.11|47.27|44.29|43.02|42.03|43.35|42.66|42.53|41.41|40.31|39.66|39.8|40.46|40.08|38.92|40.23|41.13|41.26|41.7|40.05|41.87|40.8|42.52||43.52|43.76|47.49|47.6|45.3|46.12|44.13|43.5|42.2|41.05|40.58|40.7|38.85|39.28|39.53|39.29|39.41|38.94|39.51|39.93|41.08|41.07|41.83|41.54||37.84|38.71|36.46|33.94|34.24|33.75|33.87|34.55|35.61|34.9|33.79|33.9|34.43|32.5|33.65|35.59|36.7|37.1|35.92|37.21|37|36.95||32.43|33.49|33.82|34.7|33.51|35.25|34.72|33.47|33.83|34.42|33.59|32.55|32.02|29.96|32.86|33.9|33.48|33.56|33.7|34.93|34.56|34.19|32.86|31.84|33.27|34.84|34|33.01|34.18|24.8|25.09||22.44|22.95|23.79|25.92|28.28|28.96|26.56|26.4|26.4|25.33|25.15|26.37|26.97|23.46|22|20.09|20.19|19.17|19.12|21.06|21|20.49|20.5|21.06|18.48||17.52|17.87|16.64|16.83|13.67|14.25|15.76|19.04|18.9|19.71|23.75|18|15.6|13.07|13.5|13.23|12|15.22|16.13|20|17.45|24.68|28.02|26.03|29.9|32.79|33.96|31.58|32.85|33.24|34.59|34.69
08973|1166355|/equities/nuvei|TSX|74.87|73.96|77.04|77.4|74|71.7|70.65|70.52|68.4|66.66|65.5|64.34|68.26|71.25|74.51|74.05|75.81|71.57|69.1|67.84|68.82|63.93|63.09|66.15|66.06|66.09|64.48|69.4|72.1||77.79|76.43|76.07|||74.35|74.68|77.99|77.13|75.01|72.05|68.58|65.45|65.8|64.19|63.43|63.72|62.24|61.5|59.57|60.04|59.5|61.43|60.61|59.78|58.5|57.81|55.76|55.55|54.87|55.39|54.9|55.16|55.8|56|56|54.52|50.83|53.1|55.82|58.22|58|54.8|51.56|49.25|50.94|50.49|50.6|50.53|52.17|53.6|54.99|55.7|54.96|54.86|52.82|52.76|52.66||52.47|51.37|53.4|52.78|56.64|57.5|56.66|56.02|55.76|54.38|52.85|51.95|49.2|46.1|45.1|46.15|45.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|72.77|73.46|73.25|72.88|72.38|72.38|72.22|70.3|69.33|67.72|69.62|69.08|69.34|70.09|69.55|70.39|71.28|71.4|72.04|71.94|72.27|72.36|72.59|73.07|73.75|73.64|73.2|73.22|72.48||73.06|73.19|72.59|||72.38|72.11|70.75|71.33|71.9|72.82|71.64|72.93|72.64|73.65|74|72.73|70.95|71.03|71.32|70.64|71.27|69.69|69.37|71.3|71.27|71.44|71|70.17|68.83|69.55|69.4|68.67|68.36|64.89|61.93|63.65|62.15|61.63|58.29|58.9|57.88|58.45|57.16|57.6|58.27|56.89|59.52|60.72|61.79|58.67|58.29|58.26|59.03|59.57|59.94|60.1|61.3||61.07|61.15|60.65|60.39|60.45|59.89|59.8|59.4|59.14|59.7|59.07|58.85|58.93|60.25|59.23|61.22|62.02|62.37|61.96|62.43|63.03|63.31|63.56|63.44||63.52|64.7|67.43|66.28|63.33|65.2|65.75|64.87|64.2|65|64.4|64.84|65.05|64.19|64.59|65.23|65.39|65.13|64.58|64.09|63.53|62.5|59.98|58.9||59.54|60.17|60|60.91|60.77|60.32|60.48|60.85|60.1|60.55|60.89|60.31|60.64|60.13|58.47|58.26|58.75|59.03|60.14|62.3|60.52|61.12||61.33|60.1|60.16|60.75|58.79|60.73|61.3|60.89|61.1|61.07|61.45|60.19|59.99|58.58|62.45|67.28|67.47|67.59|63.77|64.48|63.48|63.62|64.61|65.25|65.48|64.79|64|63.48|64.05|63.94|62.8||60.9|60.19|61.73|64.69|66.12|66|64.63|63.59|64.06|65.25|64.16|64.16|66.18|64.69|64.29|61.98|62.3|62.35|60.5|61.2|60|57.46|56.56|57.85|57.02||56.57|56.44|54.14|52.31|48.81|50.41|49.71|51.51|51|49.35|51.74|47.9|45.9|41.71|41.52|43.74|40.6|50.41|52.83|61.99|57.12|64.99|68.19|65.34|71.96|74.35|76.6|75.75|77.07|75.36|80.61|81.31
08975|24608|/equities/open-text|TSX|61.31|62.15|62.48|62.76|62.24|60.98|60.18|59.81|59.03|57.28|59.32|59|59.28|59.39|59.59|59.37|60.1|59.42|58.92|58.84|58.61|57.44|56.54|56.55|57.1|56.69|56.88|57.92|58.01||57.84|58|58.31|||58.63|58.02|58.64|57.7|57.77|58.2|57.79|58|58.68|58.23|58.48|58.85|58.96|59.06|58.53|58.1|57.85|57.42|57.33|58.19|57.37|57.07|57.13|56.88|56.31|55.65|55.34|55.25|55.17|55.55|54.32|54.78|53.31|52.87|54.03|51.27|50.38|49.49|48.18|48.95|50.19|50.64|52.21|52.26|53.52|53.48|53.91|54.26|55.02|55.22|54.92|54.62|55.33||55.57|55.19|55.44|55.12|56.2|55.9|56.77|56.28|56.56|56.74|56.13|55.13|55.29|56.14|55.29|55.4|55.37|55.54|56.38|55.91|55.61|56|56.95|56.22||56.9|58.53|61.35|60.13|59.16|60.42|60.2|59.52|58.38|58.44|58.61|58.86|58|57.65|57.53|57.79|57.93|57.72|58.42|59.65|61.28|61.57|60.98|60.36||60.29|60.43|59.99|59.16|59.85|59.71|60.41|60.3|60.1|60.02|58.51|57.72|58.11|57.6|57.21|58.04|58.59|58.45|58.29|58.8|58.65|58.36||57.65|58.08|58.14|58.92|57.85|58.41|59.1|58.04|57.92|57.72|57.84|56.77|56.92|56.19|58.44|57.9|58.09|58.01|57.43|58.71|58.05|57.06|57.2|56.33|56|55.97|57.02|55.46|54.51|54.91|55.37||53.89|53.32|53.72|54.81|55.74|55.11|54.68|54.75|54.38|53.82|53.33|52.6|52.75|51|52.05|52|51.98|52.48|51.39|54.53|54.96|53.45|51.81|52.2|49.82||51.51|51.1|50.22|51.79|48.13|48.97|48.49|49.21|48.53|45.95|50|46.34|46.5|42.64|44.83|46.71|46.66|47.81|45.45|50.92|46.78|51.75|54.17|51.52|55.76|57.5|58.34|56.21|56.95|56.2|57.26|58.21
08976|24680|/equities/transcanada-corp|TSX|55.11|54.45|54.28|54.98|55.15|55.23|54.62|55.12|55.43|54.81|55.87|54.62|55.44|56.09|56.39|57.23|55.92|56.57|54|56.57|55.97|54.9|53.94|53.95|53.97|54.34|52.83|53.63|52.19||51.75|51.28|52.62|||52.96|52.83|52.6|53.02|54.81|55.51|56.41|56.9|56.41|57.94|58.29|57.9|57.8|58.19|58.86|58.11|58.15|57.6|57.13|59.31|58.9|58.59|58.57|57.19|56.2|55.46|54.71|56.3|56.25|54.73|53.66|55.5|55.71|53.39|50.61|52.29|52.66|52.51|51.55|52.44|52.82|53.4|54.84|54.74|55.36|55.65|55.38|56.46|55.63|56.71|57.83|57.01|57.31||57.42|57.92|55.66|55.03|55.9|55.91|55.29|55.9|57.9|59.2|59.71|58.65|58.63|61.18|59.51|60.47|59.92|59.71|59.91|60.03|60.49|60.07|60.85|59.61||59.5|61.03|61.06|61.03|60.99|62.22|62.68|62.96|63.99|65.05|65.34|64.9|65.22|65.06|65.1|64.83|64.79|65.51|65.14|65.17|64.15|64|63.48|63.35||61.05|61.23|61.36|60.23|59.94|60.29|59.82|60.28|60.28|59.42|60.37|60.61|60.2|59.39|57.42|56.83|55.94|56.73|56.88|57.48|58.1|58.14||58|57.33|57.15|58.56|58.75|60.42|59.66|59.33|60.33|59.78|60.79|59.45|58.88|58.16|60.84|62.58|64.6|63.19|61.99|62.06|61.52|60.91|62.05|61.41|60.75|60.32|58.81|58.9|57.96|59.67|61.38||62.71|61.81|62.23|64.4|65.85|64.22|64.18|66.78|66.52|64.99|63|64.06|67.49|65.28|64.38|64.29|64.05|63.44|62.8|63.44|63.28|62.63|64.94|66.64|66.4||66.28|64.65|63.98|63.49|60.65|59.89|57.86|62.55|58.27|58.21|61.01|58.76|55.62|48.45|52.78|53.81|49.02|53.45|54.1|59.4|49.52|63.37|65.15|64.2|72.4|73.3|73.25|70.92|71.01|69.96|72.87|74.35
08977|24603|/equities/north-west-company-inc|TSX|33.21|33.2|33.41|33.38|33.3|34.11|33.49|33.5|33.39|32.37|32.28|32.61|33.16|32.96|32.01|31.82|31.82|31.71|32.39|32.27|32.35|32.5|33.24|33.03|32.89|32.29|32.81|32.87|32.7||32.44|32.81|33.21|||33.32|33.37|33.62|33.58|33.63|34.29|35.07|34.66|34.66|35.82|35.02|34.11|33.1|32.96|33.02|33.24|33.1|33.53|33.6|34.02|33.6|33.24|33.07|33|33.17|32.96|32.95|32.86|33.02|33.2|33.74|33.7|33.64|33.42|34.8|34.57|34.35|33.52|33.29|32.85|33.18|32.89|33.63|33.38|34.15|34.28|34.63|34.55|34.54|34.6|34.42|34.03|34.83||34.5|34.81|34.87|34.9|36.1|35.99|36.07|36.4|36.67|36.84|36.18|36.42|36.33|36.41|35.12|35|35.35|34.6|34.62|33.21|30.91|28.61|29.52|28.5||28.32|28.44|29.38|28.87|28.5|28.96|29.62|29.78|29.73|30.81|30.59|30.13|30.21|30.29|30.13|29.81|29.9|29.62|29.15|29.54|29.82|30.06|30.18|30.35||29.8|30.25|30.42|30.35|30|29.81|30.54|30.7|30.68|30.73|31.15|30.97|30.89|30.29|29.53|29.66|30.02|30.14|30.45|30.76|30.51|30.18||29.68|29.79|29.85|30.24|30.05|30.29|30.2|30.77|30.63|29.72|28.65|27.25|27.91|27.51|27.15|26.39|26.45|26.43|26.51|26.07|26.3|26.2|26.79|26.22|25.78|25.81|25.65|25.56|25.89|25.83|25.75||25.48|25.55|25.61|26.13|26.51|25.97|25.58|25.49|25.49|26.14|25.94|26.3|26.58|26.67|26.31|27.08|26.32|25.13|24.2|24.52|24.37|23.57|23.51|23.39|23.17||22.9|23.81|23.18|23.16|21.43|22.09|21.58|22.42|19.58|18.82|19.42|18.23|17.53|16.61|20.07|20.2|18.65|20.87|20.25|22.43|21.95|23.54|24.5|24.26|25.71|26.17|26.08|25.89|25.66|25.69|26.05|26.36
08978|24679|/equities/thomson-reuters-corp|TSX|105.05|104.61|105.86|106.41|107.53|107.6|108.02|108.42|107.42|104.27|104.93|102.5|104.96|105.89|103.72|103.02|103.82|102.5|102.55|102.17|99.24|100.89|100.72|101.84|102.46|102.26|102.81|104.04|103.4||104.18|104.6|104.56|||103.32|102.68|102.68|102.84|103.31|102.64|102.25|102.75|102.63|103.32|102.45|103.53|103.32|103.44|104.14|103.48|103.39|103.1|102.94|103.7|103.43|104.03|103.38|104.89|105.64|105.2|105.08|105.99|107.58|109.26|109.36|110.46|108.68|109.67|113.34|111.98|110.17|108.26|104.55|103.58|103.83|103.98|105.88|106.84|107.63|107.71|108.17|108.13|108.14|109.14|109.64|108.68|109.03||108.14|107.72|107.75|106.96|107.51|106.66|106.95|106.26|107.04|107.19|105.22|103.42|103.7|103.99|102.35|102.23|101.71|102.46|103.56|102.37|100.86|100.11|101.26|99.67||99.29|101.55|103.38|101.58|99.71|100.98|101.51|101.5|100.7|102.19|101.7|101.31|100.42|99.56|99.32|99.64|99.42|100.25|99.21|99.14|100.11|98.78|94.87|94.71||93.46|93.64|93.27|92.02|91.49|91.62|92.77|94.4|94.61|95.56|96.01|94.75|94.36|93.03|91.74|91.9|92.33|91.66|90.87|92|91.85|91.67||92.24|91.5|91.19|91.61|90.93|92.26|92.86|92.05|92.81|92.65|91.93|91.9|91.65|91.35|93.89|92.88|92.61|95.43|94.22|95.46|94.92|92.7|92.22|93.15|90.77|91.99|93.06|92.6|92.33|93.15|94.87||93.69|93.05|92.1|94.02|95.72|95.04|95.73|96.03|98.2|98.56|97.24|98.07|99.78|99.89|100.47|99.96|99.05|100.92|98.2|100.2|101.74|99.97|99.03|100.46|98.19||99.32|98.22|95.39|96.85|93.79|94.57|92.89|95.88|94.25|87.06|86.63|86.26|82.34|76.46|80.01|84.34|81.96|82.03|80.78|89.56|85.3|94.83|99.7|96.53|100.3|101.94|104.93|101.59|101.66|99.71|103.05|103.24
08979|43109|/equities/tricon-capital-group-inc|TSX|12.76|12.9|12.87|12.89|12.72|12.52|12.41|12.5|12.38|12.2|12.72|12.43|12.49|12.02|11.82|11.89|11.96|11.7|11.4|11.32|11.14|11.25|11.28|11.33|11.61|11.36|11.37|11.5|11.53||11.43|11.48|11.46|||11.41|11.39|11.51|11.28|11.52|11.75|11.76|11.67|11.5|11.42|11.33|10.97|11.04|10.96|11.02|11.01|11|11.1|10.95|10.98|10.91|10.78|10.88|11.04|11.19|11.18|11.13|11.45|11.33|11.41|11.23|11.44|11.18|10.98|11.14|11.28|11.25|11.12|10.95|10.94|11.14|10.86|10.88|10.95|11.19|11.1|11.11|11.16|11.28|11.45|11.41|11.46|11.52||11.65|11.5|11.37|11.35|11.25|11.17|11.18|11.04|10.89|10.93|10.83|10.55|10.56|10.85|10.86|11.17|11.36|11.38|11.43|11.42|11.29|11.2|11.22|11.2||11.11|11.02|11.07|11.1|11.02|11.01|10.9|9.9|9.88|9.97|9.87|9.95|9.91|9.86|9.89|9.87|10|10.07|10|10.13|10.05|10.14|10.08|9.73||9.6|9.79|9.38|9.31|9.23|9.12|9.29|9.44|9.21|9.53|9.44|9.25|9.21|9.05|9.2|9.25|9.04|9.2|9.37|9.41|9.23|9.25||9.15|8.88|8.82|8.85|8.79|8.94|8.89|8.88|8.92|8.82|8.81|8.78|8.75|8.67|8.98|9.23|9.48|9.12|8.86|9.05|8.42|8.18|8.08|8.19|8.34|8.23|8|7.82|7.94|7.87|7.88||7.46|7.42|7.28|7.49|7.7|7.82|7.82|7.78|7.84|7.81|7.97|8.09|8.23|7.98|7.88|7.6|7.68|7.56|7.53|7.81|7.68|7.37|7.43|7.67|7.65||8.1|7.84|7.39|7.12|6.82|6.96|6.72|6.89|6.49|6.7|6.67|6.54|6.03|5.58|6.53|6.52|6.55|7.42|7.68|9.12|8.8|9.88|10.38|10.25|11|11.3|11.54|11.11|11.27|11.33|11.65|11.8
08980|24691|/equities/westshore-terminals-invest-corp|TSX|18.68|18.57|19.08|19.3|17.1|17.16|16.99|17|16.73|16.01|17.08|16.84|16.88|17.44|17.34|16.89|17.04|17.25|16.55|16.51|16.61|16.38|16.36|16.37|15.62|15.47|15.24|15.4|15.42||15.59|15.45|15.65|||15.85|15.66|15.69|15.55|15.65|15.72|16.86|17.43|17.3|17.21|16.83|17|16.51|16.55|16.5|16.04|16.43|16.67|16.56|16.64|16.75|16.85|16.46|16.49|16.39|16.08|16.11|16.09|16.01|15.46|14.9|14.97|14.93|15.29|14.15|14.45|13.75|13.53|14.02|13.39|13.44|13.3|13.63|13.43|14.27|13.85|13.91|14.12|13.98|14.27|14.36|14.35|14.22||14.28|14.46|14.91|14.57|14.93|15.26|14.86|15.21|15.3|15.35|15.3|15.35|15.24|15.52|15.42|15.58|15.5|15.48|15.94|15.89|15.94|16.21|16.23|16.52||16.22|16.33|16.67|16.58|16.54|16.67|16.22|16.15|18.15|17.92|17.96|17.68|17.87|17.98|18.13|18.24|18.35|18.56|18.27|17.25|16.87|17.1|16.94|16.99||17.19|17.02|17.18|17.1|16.99|17.41|16.81|16.87|16.78|16.68|16.57|16.74|16.8|16.9|16.86|16.84|16.32|16.42|16.77|17.21|17.49|17.18||16.71|16.4|16.78|16.36|16.43|17.18|17.77|15.86|15.38|15.53|15.82|14.91|15.5|15.14|16.29|17.27|16.85|16.51|16.31|15.74|15.28|15.29|14.63|14.96|15.2|14.88|14.35|14.01|14.04|13.97|14.39||14.28|14.38|14.48|15.14|15.21|15.6|15.02|15.33|15.99|14.53|14.17|14.92|14.89|14.5|14.47|14.56|14|14.59|13.88|14.18|14.55|14.42|13.94|13.98|14.18||14.45|14.04|13.05|13.47|13.1|13.1|12.91|13.08|13|13.56|13.93|13.66|13.41|11.9|13.43|13.62|13.74|14.47|13.62|13.35|12.56|12.91|13.5|12.62|13.91|13.89|14.03|14.31|14.68|14.09|14.2|14.1
08981|998086|/equities/canada-goose-holdings-inc|TSX|52.55|51.75|53.19|52.87|55.48|54.95|44.9|44.74|44.52|42.77|42.88|45.73|43.04|41.71|40.63|39.95|42.33|43.86|42.96|42.94|43.08|41.21|41.39|40.3|38.6|37.78|37.3|36.02|37.23||37.84|38.35|38.13|||39.52|39.63|39.46|41.15|41.38|40.18|40.16|40.27|38.75|39.19|39.76|41.3|43.12|43.25|40.94|41.44|42.05|42.77|43.19|44.53|45.86|46.24|50.22|46.75|45.54|46.63|46.63|45.14|44.29|44.52|44.62|44.42|45.74|45.39|42.01|43.1|43.14|41.94|41.47|41.55|44.28|43.78|44.41|44.19|46.61|47.45|47.6|47.07|46.29|46.35|46.49|45.07|45.44||47.05|47.05|45.45|43.95|44.72|44|44.03|42.77|39.75|39.86|39.3|38.08|39|38|37.52|38.64|37.75|37.58|36.52|35.61|33.79|33.21|32.99|32.8||32.86|33.53|34.57|32.59|31.99|32.92|31.89|31.73|31.53|30.85|30.07|29.63|29.66|30.53|30.71|31.51|31.3|30.72|31.28|33.16|31.99|30.79|30.3|29.76||29.81|30.62|30.67|31.39|30.83|31.18|31.03|31.17|30.43|30.58|30.88|31.79|32.43|30.7|30.09|30.73|30.23|29.83|30|31.66|31.2|31.39||31.52|31.33|30.54|31.41|31.27|33.51|33.02|32.55|33.06|32.55|32.55|31.71|31.2|30.69|32.75|34.69|35.24|34.1|33.3|34.23|29.13|28.15|26.86|27.55|29.5|28.62|29.04|28.87|29.33|28.33|28.77||27.07|28.98|29.06|31.1|31.41|31.81|31.64|30.93|32.01|32.32|31.87|33.24|34.69|33.1|33.28|30.74|30.75|31.1|29.97|31.3|31.25|29.06|30.17|30.72|29.41||30.88|29.78|28.32|29.27|25.82|25.85|25.98|28.14|28.72|28.4|29.03|27.9|27.32|23.25|21.3|22.57|23.07|23.54|20.77|24.28|23.48|27.1|30.26|30.26|33.41|33.98|35.93|35.39|36.65|37|36.58|36.07
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|15.87|16.64|17.02|17.47|16.9|15.6|15.31|14.78|18.81|17.96|18.8|31.49|23.78|22.92|17.86|16.17|16.15|15.69|13.2|12.48|11.46|9.45|9.67|9.75|9.52|8.95|8.52|8.58|8.44||8.44|8.51|8.69|||9.06|9.12|9.28|9.14|8.85|10.51|10.53|10.55|10.54|10.42|10.65|10.64|10.91|10.55|10.87|9.6|9.58|9.08|7.65|7.99|7.73|7.65|7.41|7.41|7.55|7.01|7.14|6.95|6.81|6.72|6.56|6.8|6.55|6.43|6.32|6.34|6.16|6.12|5.92|5.98|6.14|6.09|6.4|6.44|6.71|6.73|6.7|6.69|6.85|6.64|6.81|6.7|6.77||6.22|6.09|6.09|6.05|5.96|5.92|6.1|6.11|6.22|6.18|6.37|6.36|6.43|6.57|6.33|6.42|6.23|6.25|6.36|6.35|6.25|6.36|6.47|6.52||6.66|6.8|7.21|7.28|6.8|6.85|6.6|6.7|6.3|6.33|6.27|6.39|6.33|6.32|6.35|6.37|6.47|6.4|6.4|6.45|6.5|6.61|6.44|6.33||6.35|6.38|6.49|6.25|6.27|6.23|6.37|6.43|6.55|6.76|6.52|6.31|6.37|6.24|6.22|6.43|6.55|6.55|6.52|6.79|6.62|6.6||6.62|6.56|6.47|6.61|6.69|6.91|6.94|6.99|6.91|6.92|7.07|6.76|7.14|6.88|7.48|7.52|7.74|7.38|7.07|7.04|7.24|6.67|6.4|6.32|6.42|6.4|6.53|6.38|6.35|6.48|6.27||6.25|6.27|6.3|6.34|6.44|6.55|6.43|6.38|6.02|6.03|5.74|5.94|6.07|5.91|5.98|5.7|5.63|5.54|5.55|5.8|5.98|5.65|5.24|5.54|5.36||5.25|5.39|5.05|4.9|4.57|4.59|4.74|5.77|5.54|5.33|5.53|5.38|5.24|5.03|4.87|4.73|4.54|4.12|4.76|6.02|5.13|5.73|5.77|5.28|5.93|6.25|6.58|6.59|6.77|6.93|7.06|7.31
08983|24470|/equities/boardwalk-reit|TSX|34.81|35|34.51|34.51|34.8|34.81|34.8|35.25|35.25|34.62|35.56|35.33|36.03|36.55|36.5|36.77|36.88|36.17|35.42|34.85|35.22|34.7|34.37|34.55|34.35|34.22|33.77|33.62|33.29||33.74|33.74|33.8|||33.74|33.63|33.63|33.61|34.18|35.41|35.5|35.89|34.89|34.93|34.97|34.44|35.35|35.28|35.11|34.59|34.53|34.75|34.63|34.98|35.72|35.09|35.05|34.98|33.9|33.67|33.59|33.94|32.65|31.24|29.91|30.94|30.96|30.52|28.21|27.96|27.6|27.16|26.92|26.78|26.85|26.19|27.04|27.27|27.66|27.44|26.57|26.57|27.02|27.33|27.52|27.19|27.71||28.06|28.49|27.92|28.7|28.5|28.11|27.6|27.45|27.36|27.95|27.28|26.77|26.77|27.99|28.09|29.07|29.39|29.43|29.49|28.95|28.7|28.9|29.56|29.56||29.52|29.92|30.54|30.41|30.24|30.37|30.39|30.5|31.4|31.54|31.88|31.88|30.34|30.6|30.59|30.92|31.24|31.9|32.12|31.46|31.05|31.19|30.79|30.24||30.63|30.84|31.18|30.48|30.12|29.89|30.28|30.9|30.2|30.22|30.31|29.9|30.08|28.4|28.99|28.97|29.15|28.82|28.77|29.22|30.5|29.83||29.71|28.66|28.28|28.52|28.58|29.17|28.6|28.53|29.03|28.88|29.87|30.14|29.8|28.56|30.1|31.15|32.5|30.97|29.85|29.35|28.72|29.03|29.2|29.66|29.92|30.14|29.85|29.13|29.22|29.05|27.1||25.3|24.28|24.05|24.79|26.18|26.62|25.85|25.53|25.55|25.37|25.47|26.59|27.33|27.14|27.14|25.42|24.33|24.84|24.95|26.26|25|24.98|25.94|26.39|26.11||27.67|27.02|25.61|24.54|23.26|23.06|22.03|22.91|21.91|21.7|20.87|22.12|18.62|16.25|19.59|18.52|17.8|25.11|25.91|29.37|27.3|34.78|37.46|38.36|46.69|47.65|49.32|47.29|47.01|45.54|48.64|49.57
08984|24777|/equities/boyd-group-income-fund|TSX|221|224.12|226.77|226.41|230.39|231.69|230.7|240.25|240|237.09|238.33|238.41|237.9|235|228.48|226.61|223.11|219.66|219.83|220.84|220.72|219.9|221.01|219.93|219.81|218|219.52|217.5|218.08||219.56|222.13|225|||226.19|225|230.04|225|221.52|221.75|224.37|224.38|224.16|221.38|220.39|220.3|214.93|215.6|215.1|211.14|211.41|210.5|211.84|213.51|214.8|215.18|213.09|213.46|215.36|213.72|214.84|220.02|223.05|216.11|216.51|215.5|199.52|202.79|199.6|197.32|195.9|194.46|190.69|191.11|189.53|192.46|194.99|195.15|195.88|195.36|197.73|204.44|209.45|213.24|212|209.63|212.26||208.93|211.28|211.21|212.7|212.82|208.61|212.05|205.67|207.73|205.42|203.45|196.54|194.63|195.79|195.82|194.64|195.7|197.29|200.44|200.86|202.22|200.71|202.76|203.93||206.29|206.88|210.56|212.57|207.71|206.17|206.46|206.91|206.08|203.88|204.45|205.7|205.49|205.37|209.53|215.85|215.54|215.4|200|198.7|203.65|200.17|200.77|195.83||195.59|198.1|193.39|194.04|194.1|195.68|196.26|198|203.94|205|205.61|204.65|205.72|203.94|204|203.44|206.53|208.6|208.5|208.02|203.5|205.61||202.07|200.07|200.75|202.13|200.44|199.96|199.45|201.29|193.08|190.77|195.94|198.15|190.14|186.77|191.33|195.58|198.64|202.89|203|200.52|205.57|209.54|210.77|200.38|202.86|201.92|207.71|207.96|203.62|201.68|204.38||200.92|192.28|194.4|190.4|201.59|198.44|194.16|193.55|195|193.21|193.44|195.85|194.7|187.71|184.94|186.56|184.61|184.53|178.19|189.03|181.84|173.55|170|169.72|167.55||177.65|162.65|152.13|145.92|137.28|141.19|137.44|146.5|146.03|144|161.55|158.74|149.75|131.5|144.12|154.83|154.03|171.8|174.26|190.7|180.76|198.02|203.83|201.24|206.26|206.3|211.23|208.92|217.51|210|212.96|211.8
08985|985736|/equities/brookfield-business-partners|TSX|53.75|50.91|49.51|50.5|48.28|48.02|47.24|48.15|47.57|46.3|46.69|46.61|45.75|47.19|48.36|47.83|48.86|48.76|48.94|49|48.45|48.4|48.68|48.11|48.8|48.44|48.55|48.96|48.67||48.29|48.87|48.76|||48.76|47.96|47.5|48.14|47.45|48.77|48.62|48.9|47.87|47.84|48.65|48.97|50.75|51.1|49.71|48.55|48|46.86|46.16|45.97|45.75|45.72|46.47|46.14|45.07|45.42|45.47|45.59|46.5|44.21|43.52|45.89|44.79|43.67|41.03|40.5|39.25|40.11|40.73|38.88|40.47|40.08|40.35|42.26|42.3|43.24|42.8|41.9|42.1|43.06|42.65|42.2|41.89||43.04|44.19|42.58|40.66|41.17|41.47|41.83|40.62|40.29|41.56|41.48|39.98|38.66|39.15|38.13|38.99|39.28|39.01|39.37|39.34|39.83|40.55|39|39.12||40.4|40.91|40.93|41.23|40.78|41.62|42.98|43.18|43.61|43.75|44.9|44.59|44.03|43.21|43.61|42.64|42.61|42.76|43.46|43.37|39.07|37.11|35.3|35.26||35.59|37.18|37.45|38.06|38.24|39.5|40.08|39.93|39.39|39.78|40.9|41.19|40.69|40|41.08|41.49|41.37|42.23|42.38|44.75|42.93|41.71||41.79|41.7|41.35|42.98|43.62|44.81|45.4|45.61|45.81|45.77|45.89|46.59|45.34|43.25|45.67|47.49|48.28|46.28|46.19|45.85|44.45|42.93|42.5|40.39|42.46|42.35|40.9|40.46|40.52|40.77|40.2||38.8|37.75|37.45|39.65|38.66|39.73|40|40.52|41.85|42.47|42.91|43.67|45.96|43.28|42.71|40.57|40.08|39.14|39.64|40.14|39.37|39.35|39.93|41.38|38.53||36.93|38.2|36.6|35.65|32.01|34.13|34.84|35.59|35.49|35.32|36.13|35.15|30.81|27.79|28.81|30.18|31.08|35.9|34.88|40.21|35.8|45.42|47.21|43.7|51.61|52.5|54.49|54.13|54.2|52.08|54.98|56.61
08986|42747|/equities/brookfield-infrastructure-partners|TSX|64.85|66.79|67.58|68.39|68.91|69.47|68.45|68.55|67.13|66.77|67.59|68.82|68.23|67.26|67.3|67.53|67.8|67.69|68.25|68.02|66.15|64.29|64.62|64.64|63.67|62.27|62.15|62.67|63.18||62.98|63.49|63.69|||64.22|64.5|63.9|64.26|64.43|65.13|64.84|65.2|65.51|66.1|66.52|66.4|66.24|65.75|65.4|64.49|64.24|64.2|64.54|65.25|66.26|67.14|67.73|67.49|67.4|67.64|67.71|68.36|68.65|66.95|65.93|66.41|66.5|64.69|60.83|60.42|59.12|59.15|57.73|57|58.51|56.96|58.69|59.93|61.04|60.21|59.95|60.68|61.07|61.94|61.14|61.32|61.76||62.09|62.52|63.43|64.05|64.14|63.71|63.58|63.49|63.51|63.95|63.18|61.76|61.83|62.91|62.42|63.91|62.47|62.3|63.04|61.38|60.58|59.46|60.82|59.2||59.28|60.09|60.17|57.5|56.79|58.09|59.21|59.42|59.49|60.68|59|58.32|58.6|57.67|58.29|58.94|59.32|60.18|59.05|58.63|57.42|57.34|56.62|55.83||55.99|56.59|56.57|57.12|57.38|57.26|57.31|57.31|58.57|58.55|59.02|58.04|58.25|56.8|55.71|54.58|53.74|54.28|55.44|56.3|55.71|55.79||55.87|55.18|54.33|56.77|57.1|58.03|57.69|57.91|57.8|57.15|56.77|55.68|54.66|54.34|57.27|57.8|59.54|59.56|56.94|56.75|56.7|55.85|56.01|56.35|56.29|56.28|56.1|54.75|54.48|54.78|55.84||54.02|54.54|54.86|57.57|59.46|56.34|54.56|54.49|55.42|54.65|54.08|54.76|56.21|53.8|54.9|52.63|52.95|54.16|52.68|54.18|55.97|52.85|52.64|55.35|55.45||57.06|55.38|54.2|52.88|50.3|52.15|49.07|51.1|55.91|51.25|55.26|54.99|47|38.98|47.1|51|49|52.5|50.63|57.13|51.49|60.13|64.27|62.36|70.74|71.14|71.5|70.05|69.46|67.92|69.78|71.64
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.75|25.66|25.56|25.56|25.54|25.58|25.65|25.74|25.66|25.64|25.73|25.6|25.59|25.45|25.47|25.43|25.48|25.36|25.44|25.36|25.3|25.58|25.6|25.55|25.49|25.41|25.27|25.29|25.18||25.11|25.09|25.07|||25.14|25.1||24.98|25.04|24.96|24.93|25.05|25|24.92|24.94|24.91|24.85||24.9|24.9|25|25.01|25.09|25|24.95|24.97|25.05|25|24.9|24.95|24.87|24.89|24.85|24.69|24.67|24.63|24.6|24.65|24.59|24.55|24.5|24.35|24.35|24.38|24.41|24.38|24.52|24.5|24.55|24.6|24.52|24.5|24.52|24.6|24.42|24.35|24.7||24.5|24.54|24.3|24.15|24.09|23.9|23.95|24|23.85||23.9|23.75|23.7|23.8|23.77|23.95|23.86|23.94|23.9|23.86|23.81|23.78|23.65|23.6||24|24|23.99|24.07|23.94|23.95|23.88|23.66|23.42|23.22|23.18|23.15|23.15|23.1|23.08|23.07|22.99|22.98|22.85|22.88|22.65|22.82|22.72|22.65||22.67|22.7|22.7|22.64|22.65|22.73|22.74|22.7|22.78|22.95|22.98|23.08|22.85|22.74|22.92|22.84|22.8|22.83|22.9|22.99|22.92|22.95||22.75|22.73|22.72|22.8|22.99|23.01|22.89|22.91|22.81|22.7|22.59|22.18|22.29|22.4|22.95|23.15|23.23|23.16|22.9|22.44|22.13|22.08|21.98|22|22.04|22.09|22.06|22.2|22.15|22.15|22.07||21.93|21.95|22.07|22.41|22.35|22.43|22.33|22.26|22.38|22.21|22.36|22.37|22.57|22.48|22.15|22.1|22.14|22.25|22.16|22.58|22.73|22.4|22.44|22.58|22.5||22.65|21.54|21.2|20.5|20|19.89|19.7|19.83|19.8|19.6|19.75|19.1|17|16|17|16.75|17.1|19.06|19.35|20.34|20.1|23|23.74|24.3|25|24.81|25|25.16|24.99|24.94|25|25.26
08989|24482|/equities/canadian-apartment-properties-reit|TSX|51.18|51.55|51.39|51.67|51.38|51.18|51.13|51.96|51.54|51.2|52|51.44|51.32|50.91|51.26|51.32|51.38|50.29|50.52|50.29|49.58|49.52|49.4|49.63|49.83|49.84|49.56|49.71|49.08||49.99|50.1|50.42|||50.51|50.46|50.9|50.17|50.6|51.29|51.2|51.72|50.76|50.23|49.82|49.71|50.13|50.11|50.43|50.24|50.03|50.47|51.16|51.34|51.33|50.88|51.03|50.99|50.91|49.76|51|52.7|51.57|51.06|51.19|51.54|49|47.31|44.51|44.34|44.28|43.42|42.82|42.83|42.93|42.65|43.54|43.56|44.35|44.15|44.39|44.15|43.96|44.27|44.4|44.72|45.53||45.83|46.11|45.96|46.21|46.3|46.6|46.92|46.45|45.94|46.44|46.35|45.68|44.39|45.03|44.81|45.68|45.68|45.47|44.84|43.74|43.33|43.66|44.06|44.29||43.85|44.53|45.2|45.42|45|47.1|46.86|46.9|47.29|47.51|47.49|47.6|46.22|46.64|47.34|46.79|47.51|48.71|49.07|49.07|47.91|48.25|48.43|47.73||48.57|48.47|48.69|48.4|47.52|47.56|47.87|48.39|47.75|48.48|48.42|48.51|48.88|47.51|47.86|47.61|47.52|48.22|48.49|48.56|48.25|48.7||48.59|48.19|48.18|49.04|48.26|49.47|50.2|49.82|50.81|51.67|51.85|51.35|49.09|46.89|47.7|48.45|49.73|48.54|47.78|46.84|46.42|46.64|46.94|47.25|47.19|48.87|48.89|47.11|47.61|47.68|47.59||47.28|46.72|46.28|47.03|48.76|49.14|48.16|47.43|48.5|45.89|47.94|47.9|46.85|47.5|47.61|45.94|44.92|46.27|44.93|48.3|48.23|45.93|45.21|45.32|44.44||45.74|44.79|42.45|41.82|41.23|41.51|40.82|42.59|41.9|42.13|42.5|42.25|40|37.85|44.07|42.92|46.17|51|49.82|53.7|52.21|54.31|57.35|58.02|60.54|61.25|60.84|59.37|57.88|56.13|57.48|57.79
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|137.31|135.36|136.26|135.38|135.42|133.83|133.76|135.1|131.63|129.52|133.11|129.82|136.27|137.59|136|136.8|139.21|139.84|141.56|142.12|142.01|144.4|145.02|145.68|147.34|144.05|143.04|140.66|140.03||139.94|139.64|141.03|||140.7|140.01|140.59|140.3|141.54|141.46|140.48|140.6|139.63|140.82|140.1|141.72|139.44|139.27|139|137.51|137.56|137.82|136|141.58|142.27|143.69|144.14|142.64|142.41|142.9|142.66|142.51|142.96|142.46|141.54|142.08|142.18|140.46|137.12|136.51|134.13|138.02|135.59|132.35|133.91|133.23|134.54|134.7|137.98|137.36|138.04|146.95|146.47|147.42|146.99|146.27|145.62||144.43|144.39|145.67|143.18|143.54|141.93|141.38|141.81|142.59|142.68|142.13|141.41|140.37|139.86|137.44|138.68|140.81|139.21|142.52|140.74|139.09|136.87|137.25|134.62||135.38|136.17|137.05|137.66|137.06|139.3|140.33|140.09|139.9|140.1|139.47|138.33|137.95|137.62|137.43|135.9|135.59|136.43|135.87|135.47|133.9|132.45|130.73|129.82||130.84|131.19|131.75|128.38|129.45|129.53|128.3|129.87|128.69|129.8|129.5|127.75|126.28|125.06|122.02|121.88|120.79|121.31|120.11|120.18|119.4|120.34||120.11|118.91|118.18|118.61|116.47|118.7|118.9|118.98|120.88|122.11|120.84|119|119.52|118.06|121.91|123|121.7|122.28|120.21|120.82|118.42|117.64|118.6|119.03|118.61|117.78|117.06|115.25|114.48|116.19|113.38||109.99|110.2|111.73|114.57|116.33|114.14|112.98|113.91|112.84|111.81|113.22|115.11|117.81|115.35|113.91|111.43|108.72|109.08|107.7|110.54|111.87|109.93|108.71|109.92|109.78||111.19|113.01|112.02|113.07|107.73|108.71|106.45|110.03|108.33|103.25|109.35|106|108.8|98.56|99.33|104.67|100.37|101.32|95.9|106.92|97.97|106.43|109.61|103.59|115.52|114.66|118.01|113.96|114.98|113.79|116.24|117.77
08991|24501|/equities/canadian-pacific?cid=24501|TSX|90.2|89.82|90.25|90.57|90.89|89.97|89.77|90.77|86.92|85.93|88.94|84.63|86.81|87.72|86.34|88.16|89.65|89.45|91.21|90.85|90.29|92.29|92.65|93.1|95.77|93.95|91.32|89.5|88.15||88.31|89.11|88.97|||88.13|87.82|87.76|87.28|87.95|87.33|86.46|85.79|85.52|86.48|86.47|87.13|86.3|85.68|85.24|83.49|83.01|83.51|83.91|84.36|84.43|84.82|84.81|86.07|87.07|88.27|88.25|88.37|88.15|87.38|86.22|85.72|85.38|84.7|83.43|83.37|81.99|84.27|83|79.63|79.44|79.96|81.14|81.31|82.7|83.02|82.83|84.03|85.14|85.75|85.95|84.64|83.36||82.42|81.81|82.19|80.23|81.04|80.85|80.22|81.01|81.44|80.73|80.48|80.15|79.84|80.14|79.04|79.39|79.79|79.58|81.17|80.48|79.28|78.09|77.53|75.93||75.83|76.81|77.37|77.35|77.18|78.38|79.08|78.78|78.74|78.88|78.72|78.66|78.93|79.25|78.77|77.86|77.67|78.3|77.4|76.6|75.48|74.29|72.7|72.32||73.67|74.06|74.75|73.39|74|73.54|73.73|73.09|73|73.81|74.18|72.92|71.6|70.95|69.05|70.22|69.53|70.06|69.47|68.93|68.45|68.93||69.06|68.43|67.94|68.33|66.92|68.01|68.45|69.32|69.79|69.86|69.63|68.42|68.48|67.36|69.62|70.75|70.17|71.49|69.86|70.33|68.34|67.67|69.02|69.18|69.72|68.84|68.04|67.43|67.11|67.9|64.59||62.07|62.33|64.13|64.33|64.45|63.83|62.81|62.56|61|61.46|62.38|63.27|65.42|64.77|64.83|64.64|63.85|64|61.1|61.73|62.79|61.7|61.33|63.36|61.69||63.15|63.66|61.91|62.83|60.2|60.84|59.66|62.11|61.58|58.81|61.79|59.88|59.91|52.86|53.63|55.89|53.37|56.06|52.7|60.47|55.45|59.73|61.61|55.56|65.93|67.02|68.88|66.33|67.51|66.53|67.96|68.3
08992|42784|/equities/choice-properties-reit|TSX|12.83|12.88|12.86|12.98|12.95|13.04|13|13.25|13.12|12.93|13|12.66|12.82|12.81|12.8|12.86|12.92|12.83|12.82|12.73|12.69|12.7|12.77|12.89|13.12|13.02|13.08|12.94|12.82||13.01|12.99|13.18|||13.18|13.1599|13.1498|13.331|13.4418|13.5324|13.7841|13.774|13.6633|13.6834|13.472|13.3914|13.4821|13.5827|13.7036|13.3814|13.321|13.3612|13.3411|13.3914|13.4821|13.3814|13.3612|13.4216|13.5123|13.5123|13.5928|13.7136|13.6432|13.5525|13.5324|13.5425|13.4317|13.0592|12.7068|12.6061|12.5859|12.4148|12.1328|12.1127|12.2134|12.2235|12.3946|12.445|12.596|12.6262|12.6463|12.6665|12.6866|12.7068|12.7672|12.7068|12.888||12.8377|12.8477|12.7873|12.9182|12.8477|12.9182|12.9081|12.8679|12.6363|12.6061|12.3544|12.4349|12.4752|12.6866|12.6564|12.6967|12.8578|13.1095|13.0088|12.8578|12.5557|12.4752|12.6363|12.6262||12.4248|12.6262|12.5859|12.5759|12.7772|12.8981|12.9685|12.9081|12.9383|12.9585|12.9182|12.9484|12.8679|12.9786|12.8981|12.8477|12.8477|12.8679|13.0088|12.888|12.8578|12.8578|12.7672|12.6363||12.7672|12.8578|12.8679|12.747|12.5457|12.5054|12.5759|12.6967|12.4047|13.1196|13.2807|13.2303|13.3713|13.0894|13.0491|12.8679|12.8779|12.9484|12.9887|13.1699|13.1196|13.321||12.8276|12.7168|12.4853|12.7974|12.7168|12.9685|12.9484|13.0088|13.1297|13.321|13.2807|13.0491|12.9685|12.737|13.2505|13.4821|13.8043|13.7942|13.4317|13.5626|13.1397|13.1095|13.039|12.9988|12.9383|12.8779|12.6262|12.2939|12.2537|12.163|12.304||12.0523|12.1026|12.0322|12.1228|12.4953|12.4853|12.3544|12.1933|12.2436|12.1933|12.163|12.7068|12.9283|12.8981|12.737|12.3544|12.3342|12.6363|12.6967|13.18|13.4821|13.2706|13.321|13.4317|13.4619||13.9251|13.764|13.3008|13.4821|12.737|12.6967|12.4752|13.0088|12.4248|12.0624|11.9818|11.428|11.2166|10.7937|11.9315|12.8377|12.2436|12.7772|12.1026|13.4116|12.596|12.888|13.4015|13.5525|14.1869|14.3379|14.5997|14.1869|14.1063|13.613|14.4084|14.7306
08993|24822|/equities/crombie-reit|TSX|14.42|14.44|14.35|14.33|14.38|14.43|14.44|14.49|14.43|14.24|14.27|14.34|14.48|14.48|14.46|14.54|14.71|14.61|14.52|14.53|14.52|14.51|14.4|14.32|14.39|14.32|14.22|14.16|14.07||14.35|14.31|14.37|||14.49|14.45|14.46|14.57|14.73|14.95|14.94|15.02|14.89|14.95|14.8|14.55|14.61|14.72|14.72|14.68|14.63|14.69|14.71|14.7|14.78|14.79|14.72|14.75|14.76|14.85|14.91|15.09|14.93|14.55|14.23|14.39|13.79|13.76|13.3|13.34|13.47|13.24|13.1|13|12.95|12.96|13.2|13.17|13.31|13.25|13.17|13.15|13.19|13.21|13.27|13.3|13.41||13.48|13.51|13.39|13.55|13.28|13.28|13.28|13.17|13.09|13.28|13.05|12.87|12.94|13.12|13.06|13.2|13.29|13.35|13.29|13.19|12.99|13.04|13.05|12.96||12.96|13.1|13.28|13.14|13.19|13.25|13.28|13.3|13.27|13.25|13.17|13.21|13.09|13.11|12.98|13.11|13.08|13.23|13.31|13.1|13.06|13.06|13.02|13.02||13.05|13.17|13.08|12.97|12.76|12.8|12.99|13.07|13.01|13.19|13.17|13.07|13.15|12.94|13.01|12.92|12.84|12.9|13.02|13.17|13.15|13.31||12.8|12.72|12.75|12.94|12.79|12.9|12.98|12.98|13.15|13.2|13.3|13.04|13.03|12.81|13.33|13.73|14.11|13.78|13.34|13.2|12.74|12.88|13.1|13.16|12.82|12.72|12.83|12.51|12.56|12.54|12.5||12|11.87|11.74|12.23|12.37|12.71|12.68|12.66|12.48|12.52|12.58|13|13.2|13.34|13.25|12.57|12.52|12.6|12.71|13.15|12.98|12.82|12.84|13.23|13.29||13.26|12.83|12.44|12.12|11.81|11.72|11.4|12.42|12.33|12.32|12.36|12.32|10.59|9.58|10.07|10.81|9.99|11.06|11.29|12.5|11.91|13.31|14.14|14.12|15.06|15.44|15.68|15.33|15.33|14.5|14.9|15.63
08994|24527|/equities/eldorado-gold-corp.|TSX|16.54|16.81|16.84|16.95|16.52|14.75|14.83|14.47|14.87|14.35|14.27|13.61|13.74|13.72|14.17|14.3|14.77|14.42|14.37|14.36|15.18|15.4|15.59|15.97|16.67|18.05|17.92|17.99|18.18||16.87|17.41|16.77|||17.04|16.9|16.01|16.67|16.42|16.91|16.28|16.25|15.87|16.42|16.89|16.52|16.81|16.9|16.23|16.27|16.71|16.85|15.25|15.59|15.76|15.58|15.57|16|16.73|16.64|16.79|17.46|17.76|17.79|17.77|17.38|17.33|17.1|18.72|18.62|16.84|17.17|16.76|16.7|16.2|15.95|17.46|17.14|17.4|17.69|17.9|17.64|17.6|17.86|18.7|18.03|17.18||16.28|14.79|14.4|14.91|14.74|14.01|14.11|14.05|14.09|13.73|13.52|13.38|13.05|14.19|14.83|15.63|15.48|14.99|14.76|14.82|14.04|14.4|14.52|14.06||14.29|14.53|14.31|14.52|14.9|14.88|14.37|14.65|14.15|14.36|14.39|15.08|15.03|15.63|15.67|14.71|14.94|14.44|14.5|15.86|16.2|16.66|16.89|16.86||16.83|16.07|16.23|16.4|16.49|16.08|15.44|15.96|15.97|15.83|15.28|14.85|15.16|15.23|14.67|15.13|14.47|14.7|14.13|13.37|13.01|13.07||13.09|13.08|12.68|12.55|12.31|12.63|12.38|11.71|11.1|11.3|11.26|11.56|11.32|11.23|11.86|11.64|11.37|11.22|11.19|10.83|11.21|11.66|11.59|11.59|11.8|11.76|12.58|12.58|12.6|13.06|13.26||13.18|12.51|12.33|12.53|12.52|12.87|13.46|13.06|13.43|13.5|13.08|13.27|13.54|13.4|13.69|13.77|13.56|13.13|12.23|12.29|11.73|12.05|11.85|11.96|12.11||10.81|9.72|9.61|9.89|9.17|9.42|9.04|8.75|8.8|9.29|9.84|10.19|9.22|8.21|7.51|8.01|7.74|9.49|8.45|7.96|9.04|10.41|11.52|11.4|12.59|12.94|12.9|12.6|12.46|11.65|13.09|14.35
08995|24534|/equities/first-capital-realty-inc|TSX|14.71|14.72|14.51|14.6|14.61|14.64|14.48|14.55|14.7|14.74|14.75|14.6|14.65|14.78|14.86|14.87|14.91|14.75|14.56|14.54|14.43|14.29|14.44|14.31|14.31|14.27|14.1|13.71|13.48||13.55|13.66|13.94|||14|14|13.76|14|14.26|14.44|14.69|15|14.6|14.67|14.75|14.64|14.65|14.88|15.11|15.21|15.25|15.72|15.57|15.6|15.86|15.88|16.17|15.74|15.42|15.34|15.24|15.7|15.73|14.71|14.6|14.99|14.83|14.8|12.76|12.72|12.59|12.46|12.11|11.82|12.04|11.81|12.06|12.26|12.69|12.71|12.74|12.66|12.66|12.76|13.02|12.95|13.15||13.26|13.38|13.17|13.28|13.17|13.22|13.14|12.96|12.82|13.22|13.13|12.89|13.02|13.36|13.59|14.42|14.39|14.39|14.39|14.22|13.7|13.72|13.77|13.76||13.67|13.61|13.43|13.34|13.68|13.98|14.18|14.15|14.36|14.37|14.32|14.72|14.85|14.9|14.39|14.4|14.51|14.61|14.6|14.41|14.07|13.69|13.61|13.53||13.58|13.64|13.39|13.32|13.06|13.18|13.28|13.45|13.37|13.62|13.71|13.84|13.96|13.22|13.49|13.34|13.22|13.53|13.66|13.95|13.89|14.26||13.88|13.66|13.79|13.92|13.96|14.22|14.13|14.37|14.65|14.75|15.05|14.96|14.69|14.42|15.29|15.25|15.97|15.27|14.48|14.16|13.52|13.33|13.09|13.83|13.74|13.66|13.42|13.02|12.94|12.91|12.88||12.03|12.38|11.81|11.91|12.5|13.03|13.01|12.9|13.29|13.5|13.85|14.35|14.66|14.37|14.17|13.62|13.48|13.4|13.66|14.25|14.08|13.6|13.94|14.42|13.87||14.57|14.24|13.61|13.24|12.45|13.17|12.77|13.63|13.52|13.64|12.87|12.75|11.93|11.26|12.79|12.59|12.48|14.98|16.47|18.47|17.98|19.61|21.02|21.27|21.9|21.9|21.5|20.59|20.68|20.02|21.24|21.41
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|191.57|195.99|191.04|183.82|181.65|178.17|178.3|182.12|179.07|174.68|176.01|173.3|174.93|176.39|173.19|177.72|179.48|176.87|176.9|176.25|174.13|172.33|171.94|175.88|179.79|171.39|170.65|171.4|171.12||174.22|172.61|174.41|||174.2|171.92|176.37|171.68|169.65|168.38|169.24|165.61|166.12|164.41|166.2|167.6|169.16|169.52|168.31|173.59|175.51|181.12|177.12|176.74|173.98|171.61|170.65|175.44|182.42|180.64|178.61|179|180.36|179.16|179.82|181.96|175.29|175.75|188|183.97|185.36|179.99|179.85|178.65|181.86|171.57|168.62|168.14|170.84|174.82|178.22|178.12|177.66|178.64|179.99|179|180.07||179.63|179.04|176.8|176.58|178.22|175.93|176.87|175.72|175.69|174.96|171.53|167.72|164.74|166|164.2|165.62|168.73|171.71|176.4|169.18|169.79|170.01|169.97|165.08||163.71|165.48|168.85|166.46|163.21|164|163.06|164.04|162.16|162.35|163.06|162.2|158.17|154.78|152.5|149.61|152.8|151.5|153|155.21|156.01|159.23|159.52|159.54||160.2|159.6|157.87|156.77|156.97|155.22|151.77|141.84|139.75|142.75|141.14|138.24|141.95|136.36|137.5|137.59|138.34|137.85|138.85|139.2|134.61|135.05||136.75|135.75|132.29|133.92|135.6|135.41|136.5|136.41|139.06|137.6|136.31|134|134.14|132.47|136.63|137.32|135.95|135.54|136.92|133|127.46|127.66|127.99|126.18|126.47|130.13|128.41|122.41|122.9|120.15|118.3||114.69|111.73|111.16|112.56|116.32|117.95|116.49|117.63|117.05|117.02|116.87|120.35|121.97|119.5|120.59|115.02|112.42|113.86|114.29|118.72|114.47|114.52|114.43|115.84|114.36||116.74|113.79|106.1|104|99.5|100.16|104.26|108.52|108.18|110.14|111.84|109.98|99.91|84.82|97.83|105.17|102.78|113.77|112.26|120.59|114.24|128|132.37|126.47|135.13|139.49|137.55|133.73|136.72|133.18|137.76|139.32
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|25.54|26|25.66|25.9|25.81|25.93|25.42|24.21|25.21|24.33|24.87|24.49|24.62|25.9|25.61|26.15|26.8|26.95|26.66|26.81|27.88|27.04|27.59|27.55|27.61|27.91|27.42|26.68|24.75||24.16|24.62|24.45|||24.45|24.56|23.56|23.86|24.41|24.41|24.35|24.83|24.52|25.27|25.55|24.77|24.61|24.28|24.26|23.21|22.74|22.9|22.48|24.23|24.48|24.32|24.91|24.01|22.57|22.59|22.5|22.62|22.31|21.12|21.28|22.19|22.04|21.63|18.42|18.61|18.65|18.88|18.51|17.72|16.66|16.53|17.08|17.29|17.71|17.3|16.65|16.97|16.5|16.36|16.54|16.37|16.28||16.52|16.95|16.04|15.67|15.76|15.56|15.31|15.94|16.11|16.71|16.4|16.87|16.92|17.6|17.57|18.4|18.85|19.32|18.98|19|19.28|19.18|19.81|19.64||20.91|20.92|20.87|21.6|21.51|22.12|21.94|22.09|22.54|22.52|21.43|21.85|22.06|22.17|22.68|22.63|22.6|22.93|22.41|22.3|21.7|21.98|22.21|21.87||20.95|22.01|22.45|21.82|22.59|22.43|22.49|22.76|23.42|21.64|22.08|22.3|22.5|22.07|20.98|20.9|20.34|20.84|21.61|21.93|21.45|21.59||21.84|21.67|21.03|21.44|21.49|22.27|21.86|21.89|22.43|22.64|23.64|23.48|23.14|22.6|24.49|25.67|26.28|24.86|23.52|23.07|22.82|22.22|21.51|22.09|22.7|22.26|21.45|21.31|21.57|21.67|20.84||20.09|19.7|19.73|21.1|21|21.2|20.81|20.76|21.37|22.16|21.82|22.49|22.67|20.12|18.93|18.55|18.29|18.1|17.34|17.13|17.18|15.77|16.37|17.43|17.56||18.07|18.07|17.12|17.2|16.97|17.43|15.71|15.91|14.86|13.31|14.44|15.01|14.22|12.69|13.01|13.13|11.18|12.67|15.17|17.77|16.48|20.03|23.28|23.54|28.23|29.37|29.96|29.77|30.13|29.39|29.02|29.55
08998|40490|/equities/interrent-reit|TSX|13.51|13.65|13.75|13.8|13.93|14.07|13.99|14.22|14.14|14.09|14.22|14.3|14.51|14.51|14.59|14.52|14.64|14.37|14.27|14.1|14.01|14.05|14.03|13.82|13.75|13.9|13.93|13.61|13.36||13.69|13.6|13.74|||13.71|13.59|13.73|13.54|13.78|14.19|14.34|14.29|14.06|13.95|13.83|13.62|13.85|13.89|13.99|13.88|13.82|13.96|14.02|14.17|14.28|14.13|14.21|14.22|13.9|13.76|13.97|14.23|13.78|13.74|13.61|13.88|13.45|13.32|12.19|12.13|11.78|11.57|11.52|11.36|11.31|11.2|11.56|11.8|12.02|11.87|11.88|11.92|11.99|11.95|11.99|12.01|12.21||12.35|12.43|12.31|12.38|12.37|12.6|12.7|12.6|12.42|12.61|12.54|12.5|12.26|12.66|12.62|13.01|13.11|13.2|12.94|12.83|12.56|12.51|12.6|12.58||12.4|12.61|12.81|12.64|12.45|13.04|13.12|13.03|13.1|13.19|13.26|13.3|12.87|13.01|13.1|13|13.46|13.85|13.87|13.64|13.63|13.51|13.47|13.42||13.66|13.75|13.48|13.55|13.31|13.49|13.82|13.91|13.62|14.16|14.19|14.4|14.53|14.12|14.26|14.31|14.27|14.43|14.5|14.26|14.41|14.41||14.33|14.23|14.24|14.34|14.28|14.58|14.54|14.54|14.77|14.95|14.97|14.91|14.55|14.1|14.68|14.76|14.87|14.62|14.49|14.35|14.26|14.45|14.63|14.65|14.62|15.23|15|14.44|14.17|14.27|14.18||13.86|13.79|13.68|14.02|14.48|14.62|14.44|14.07|13.92|13.73|14.18|14.53|14.63|14.71|14.91|14.29|13.75|13.63|13.6|14.08|14.13|13.66|13.53|13.66|13.75||14.41|13.93|13.18|12.75|12.61|12.88|12.67|13.31|13.08|13.39|13.16|13.12|12.33|11.37|13.5|12.99|13.71|16.16|15.86|17.05|16.16|17.38|18.1|18.12|18.67|18.82|18.66|17.85|17.07|16.59|17.41|17.54
08999|24969|/equities/killam-properties-inc|TSX|17.78|17.74|17.63|17.58|17.61|17.66|17.64|17.86|17.78|17.56|17.9|17.97|18.22|18.17|18.15|18.15|18.3|17.94|17.9|17.67|17.42|17.23|17.22|17.18|17.25|17.08|17.02|17.23|16.87||17.11|17.15|17.35|||17.25|17.08|17.29|17.09|17.26|17.49|17.72|17.67|17.3|17.47|17.39|17.16|17.36|17.39|17.36|17.22|17.06|17.23|17.62|17.59|17.9|17.63|17.65|17.68|17.52|17.38|17.69|18.15|17.79|17.69|17.38|17.77|17.35|17.45|16.47|16.42|16.55|16.29|16.2|16.01|16.22|16.19|16.62|16.82|17.29|17.25|17.27|17.1|17.17|17.29|17.46|17.34|17.45||17.57|17.64|17.49|17.62|17.63|17.78|17.77|17.36|16.86|17.19|17.19|16.88|16.87|17.36|17.4|17.59|17.73|17.74|17.5|17.39|17.09|17.22|17.44|17.23||17.23|17.3|17.28|17.21|17.36|17.9|18|17.89|17.99|18|18.08|18.1|17.8|17.91|17.98|17.72|17.92|18|18.1|18.15|17.58|17.31|17.11|17.18||17.4|17.39|17.31|16.94|16.65|16.93|17.21|17.3|17.49|17.57|17.48|17.52|17.52|16.98|16.99|17.2|17.09|17.41|17.57|17.37|17.4|17.48||17.52|17.12|17.29|17.47|17.2|17.6|17.61|17.5|17.58|17.48|17.9|18|17.83|17.27|17.8|18.06|18.11|18.06|17.54|17.06|16.53|16.81|16.92|16.98|16.93|17.29|17.16|16.61|16.82|16.81|16.62||16.49|16.43|16.23|16.59|17.13|17.38|16.91|16.73|16.54|16.3|16.72|16.73|17.26|17.36|17.41|16.75|16.47|15.96|15.9|16.9|17.19|16.72|16.95|17.31|17.16||17.95|17.29|15.7|15.18|15.67|15.52|15.32|15.78|15.44|15.72|15.08|15.17|14.6|13.93|17.91|16.04|17.47|20.21|19.1|20.48|19.73|21.2|22.02|21.94|22.93|23.22|23.35|22.63|22.13|21.46|22.2|22.37
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.94|24.6|24.69|24.44|24.11|24.03|23.74|23.68|23.43|23.11|23.61|23.23|23.87|23.96|24.15|24.36|24.5|24.59|24.47|24.18|24.55|24.34|24.13|23.96|23.97|23.96|23.54|22.73|22.43||22.65|22.52|22.6|||22.44|22.49|22.19|22.21|22.21|22.46|22.5|22.44|22.4|22.81|23.01|23.15|23.15|23.06|23.3|22.64|22.43|22.21|22.13|22.42|22.3|22.23|22.58|21.71|21.5|21.75|21.8|21.85|21.85|20.8|20.72|21.44|21.98|20.89|18.83|18.87|18.53|19.04|18.19|18.06|18.16|17.78|18.21|18.72|19.21|18.89|18.57|18.44|18.48|18.81|18.71|18.66|18.87||19.26|19.38|19.47|19.13|19.17|18.89|18.5|18.52|18.64|18.95|18.4|18.27|18.17|18.45|18.53|19.11|19.23|19.27|19.28|19.31|19.06|18.89|19.44|19.06||19.16|19.2|19.63|19.45|19.24|19.91|20.01|19.97|19.88|19.97|19.49|19.56|19.76|19.67|19.77|19.98|20.39|20.55|20.45|19.93|19.59|19.43|18.83|18.01||17.95|18.45|18.58|18.53|18.65|18.68|18.9|19|19.17|19.04|19.14|19.17|18.98|18.76|18.69|18.34|17.93|18.25|18.36|18.85|18.27|18.41||18.47|18.19|17.85|18.53|18.2|18.72|18.54|18.69|18.63|18.61|18.89|18.61|18.78|18.72|19.7|19.93|20.1|19.52|18.48|18.38|17.76|17.25|17.1|17.33|17.69|17.28|16.27|15.89|16.15|16.17|15.9||15.74|16.1|16.24|16.94|17.13|17.08|16.4|16.69|16.44|16.73|16.9|17.53|18.13|16.69|16.32|16.06|16.09|16.4|16.27|17.12|17.36|16.27|16.69|17.49|17.57||17.88|17.15|16.68|16.56|16.04|16.41|16.81|17.67|17|15.76|16.94|16.77|15.58|12.97|13.62|14.34|13.1|14.25|14.74|17.96|16.11|19.41|20.52|19.46|21.55|22.32|22.64|22.31|22.91|22.56|22.83|23.39
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.01|13.12|13.11|13.19|13.17|13.19|13.23|13.28|13.09|12.89|13.11|12.98|13.33|13.19|13.15|13.24|13.3|13.11|12.94|12.84|12.76|12.67|12.54|12.57|12.75|12.71|12.54|12.55|12.4||12.6|12.56|12.69|||12.62|12.56|12.56|12.51|12.68|12.71|12.78|12.9|12.59|12.46|12.5|12.5|12.67|12.56|12.42|12.34|12.25|12.23|12.18|12.23|12.29|12.15|12.16|12.04|12.26|12.13|12.18|12.34|12.2|12.07|11.82|12.25|12.07|11.89|11.71|11.74|11.81|11.59|11.48|11.41|11.43|11.33|11.57|11.63|11.77|11.69|11.66|11.46|11.68|11.63|11.58|11.49|11.64||11.55|11.68|11.58|11.58|11.71|11.61|11.5|11.36|11.19|11.42|11.29|11.07|11.04|11.37|11.31|11.61|11.65|11.73|11.7|11.38|11.31|11.44|11.48|11.39||11.56|11.6|11.75|11.86|11.82|11.7|11.76|11.5|11.47|11.43|11.52|11.56|11.42|11.56|11.43|11.38|11.4|11.59|11.73|11.51|11.35|11.16|11.31|11.25||11.25|11.3|11.15|11|10.9|10.87|10.92|11.05|10.88|11|11.05|11.02|11.04|10.82|10.84|10.78|10.72|10.72|10.79|10.92|11.05|11.05||10.8|10.65|10.65|10.67|10.63|10.73|10.72|10.59|10.82|10.85|10.96|10.86|10.95|10.57|11.09|11.47|11.76|11.27|11.01|10.83|10.55|10.6|10.53|10.53|10.65|10.33|10.03|9.69|9.69|9.57|9.51||9.25|9.06|8.87|9.26|9.67|9.77|9.65|9.48|9.44|9.53|9.46|9.76|10.05|9.81|9.81|9.14|8.92|9|9.09|9.25|9.23|9.04|9.21|9.74|9.67||10|9.92|9.36|9.19|8.66|8.9|8.71|9.66|9.26|8.92|8.54|8.54|7.3|6.65|7.54|7.11|6.9|8.28|8.34|9.76|9.51|10.7|11.3|11.14|12.21|12.43|12.8|12.42|12.47|11.94|12.36|12.87
09002|941685|/equities/osisko-gold-ro|TSX|13.94|14.25|14.24|14.37|14|13.8|14.32|14.39|15.04|14.29|14.67|14.28|15.01|14.96|15.19|15.25|15.39|15.09|15.15|15.08|15.46|15.52|15.69|15.95|16.12|16.82|16.93|16.84|16.83||16.13|16.4|15.52|||15.85|15.69|15.69|15.79|15.45|15.73|15.01|14.8|14.38|14.38|14.31|14.47|14.87|14.82|14.22|14.38|14.53|14.48|14.11|14|14.02|13.73|13.62|13.86|14.26|13.96|14.13|14.62|14.67|15.03|15.05|14.66|14.68|15.16|16.18|16|15.09|15.39|15.42|14.9|14.83|14.71|15.9|15.64|15.67|15.84|15.98|15.61|15.61|15.86|16.25|16.35|16.04||16.45|15.78|15.65|16.03|15.8|15.65|15.88|15.75|15.93|15.82|15.68|15.74|15.38|16.5|16.73|17.14|17.28|17.3|17.25|17.13|16.75|16.49|16.38|15.6||15.43|15.94|15.88|15.94|16|15.83|15.32|15.48|15.15|15.23|15.2|15.53|15.16|15.52|15.44|14.5|14.71|14.3|14.66|15.25|15.42|15.82|16.56|16.41||15.7|15.31|15.68|15.94|15.82|15.33|15.01|15.35|15.35|15.04|14.63|14.41|14.75|14.48|14.01|14.38|14.62|14.52|14.43|14.01|13.55|13.51||13.56|13.21|13.24|13.33|13.15|13.37|13.11|12.82|12.16|12.43|12.32|12.66|12.15|12.41|12.89|12.61|12.63|12.57|12.8|12.48|13.06|13.66|13.66|13.49|13.5|13.44|14.57|14.44|14.19|14.53|14.75||14.54|13.5|12.88|13.45|13.11|13.32|13.34|13|13.2|13.22|13.16|12.71|13.19|13.01|13.09|13.05|13.08|12.8|11.88|11.99|11.62|12|11.94|11.88|11.91||11.49|10.68|10.97|11.08|10.67|10.92|10.6|10.5|10.45|10.1|11.33|11.44|10.4|10.16|9.47|10.12|9.9|10.75|8.34|7.35|8.51|9.86|10.68|10.65|11.6|11.95|11.7|11.7|11.23|11.03|12.03|12.97
09003|24624|/equities/pembina-pipeline-corp|TSX|35.18|35.5|35.26|36.01|35.39|34.89|34.41|33.85|33.85|33.66|33.9|33.75|34.54|34.92|35.33|35.77|36.11|36.04|34.86|34.88|35.27|34.08|34.19|33.8|33.82|34.22|33.15|32.23|30.56||30.1|30.19|30.58|||30.85|31.1|30.89|31.54|32.08|32.34|33|33.6|33.55|34.62|34.6|34.25|34.21|33.82|34|33.2|33.1|32.76|33.12|34.07|34|34.16|34.48|33.28|31.8|31.49|30.88|31.23|30.81|29.66|29.98|31.34|30.78|28.41|26.78|28.58|28.31|28.09|27.76|27.89|27.69|27.24|27.77|28.26|28.55|28.9|28.51|29.03|28.45|28.65|29.07|28.62|29||29.24|29.82|28.36|28.31|29|28.56|28.41|28.26|28.87|29.14|28.91|28.17|28.36|29.97|29.55|30.41|31.52|31.77|31.52|31.31|31.32|31.31|32.3|31.85||32.02|32.41|32.76|32.54|32.3|33.08|32.96|32.87|34.08|34.53|34.65|34.93|35.41|35.31|35.47|35.29|35.24|35.79|35.28|34.52|33.55|34.49|33.87|33.92||32.55|33|33.68|32.95|33.15|33.39|33.66|34.24|33.89|33.46|33.66|33.68|33.96|33.86|32.42|31.99|31.89|32.25|32.45|32.88|33.39|33.43||33.94|33.41|32.37|33.49|32.66|34.67|34.97|35.06|35.21|34.42|35.26|34.48|33.46|33.07|35.63|37.1|38.1|37.2|35.12|35.56|35.73|34.67|34.4|34.56|35.52|34.93|34.8|35.06|35.48|35.93|34.97||32.91|31.38|31.72|33.05|33.33|31.83|31.24|31.17|31.43|31.16|30.92|31.92|33.39|30.28|28.72|28.41|28.08|27.75|26.59|27.55|28.56|26.83|27.03|28.03|27.66||28.56|27.24|27.54|27.5|24.62|25.5|23.7|26.4|23.65|24.14|29.4|31.34|28.52|21.18|23.12|20.36|16.56|22.6|22.68|28.71|25.96|32.56|34.3|35.05|46.06|47.8|48.58|48.03|48.57|48.35|49.74|50.46
09004|24468|/equities/primo-water-corp?cid=24468|TSX|22.06|22.02|22.17|22.17|22.11|21.87|21.96|21.14|20.13|19.78|20.04|19.47|20.36|20.17|20.5|20.32|20.63|20.63|20.64|20.76|20.93|20.73|20.62|20.36|20.44|20.06|20.23|20.23|20.9||19.96|19.97|20.04|||20.48|20.34|20.2|20.15|20.17|20.28|20.22|20.34|20.55|20.28|20.63|20.28|20.02|19.83|19.94|19.95|19.78|19.78|19.46|19.61|19.38|19.5|19.37|19.32|19.36|19.5|19.45|19.76|19.81|19.59|19.13|19.41|19.18|19.1|18.2|18.28|17.66|16.98|16.81|16.7|16.85|16.97|17.5|18.12|18.24|18.18|18.12|18.32|18.38|18.75|18.62|18.7|18.91||18.9|19.07|19.18|18.95|18.95|18.91|18.93|18.91|18.71|18.99|18.57|18.33|18.59|19.14|18.94|19.3|19.21|19.09|19.15|19.06|18.48|18.03|18.09|17.9||18.12|18.32|18.44|18.31|17.86|18.35|18.25|18.36|18.73|18.86|18.69|19.04|19.23|19.44|19.41|19.58|19.7|19.98|19.82|19.45|19.14|19.16|19.35|18.69||19.01|19.25|18.86|18.86|19|18.67|18.77|18.91|18.87|18.59|18.64|18.67|18.71|18.65|18.06|18.12|18.27|18.24|18.52|18.72|18.66|18.63||18.63|18.32|18.57|19.6|19.87|19.72|19.48|19.18|18.63|17.89|18.06|17.61|17.09|17.08|16.92|17.27|17.34|16.75|16.83|16.62|16.79|16.9|16.57|16.16|16.65|15.96|15.98|15.88|15.77|16.07|15.36||14.23|14.3|14.21|15.05|14.96|15.77|15.05|13.5|13.85|13.77|14.17|14.25|14.46|14.3|13.95|13.71|13.37|13.12|13.19|13.62|13.57|13.23|12.75|13.47|13.26||13.17|12.84|12.41|12.46|12.23|13.14|12.71|12.77|12.74|12.3|12.67|12.44|12.57|12.04|11.85|12.76|10.2|12.25|14.86|17.53|16.24|18.59|20.14|19.27|20.16|20.49|20.75|19.95|19.52|19.03|20.13|20.09
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|72.15|72.29|72.18|74.11|75.44|75.03|76.08|77.84|77.94|75.51|77.65|76.33|80.08|80.99|80.23|79.34|79.09|79.18|77.75|76.96|78.04|80.52|83.06|84.27|87.74|87|85.83|86.63|85.26||88.48|89.86|88.59|||91.13|91.11|90.54|89.11|87.06|85.83|86.22|87.84|89.45|90.29|92.19|90.73|92.38|89.81|88.32|89.9|89.91|89.95|93.41|88.69|88.51|87.58|86.16|85.29|86.94|84.79|83.19|82.4|82.79|84.2|84.85|86.46|87.73|90.83|98.31|89.35|88.06|85.02|83.61|80.76|80.65|80.16|79.52|79.46|81.16|81.16|81.07|81.95|82.47|84.75|83.97|83.25|86.15||85.62|84|84.11|81.9|81.41|79.48|80.44|78.97|79.22|77.91|77.7|75.79|75.41|76.36|75.83|76.27|75.19|74.88|76.13|75.96|75.22|74.48|75.05|74.23||74.61|76|76.92|77.03|76.32|78.21|79.28|80.38|80.34|82.56|83.22|82.98|83.5|82.67|83.66|82.5|81.54|82.11|76.66|77.6|74.64|65.1|64.05|62.83||61.93|62.23|60.78|59.57|59.39|59.17|59.69|60.35|57.4|57.56|57.74|57.61|57.44|57.02|56.2|56.26|56.04|55.74|55.79|55.16|55.02|54.93||55.27|54.11|54.08|54.33|55.2|54.65|54.76|54.1|54.96|55.65|55.77|54.74|54.25|53.83|55.65|57.39|57.87|58.46|58.28|58|58.09|59.22|59.59|58.92|56.94|56.64|56.4|55.91|55.94|56.79|57.22||56.96|57.08|57.82|58.94|60.13|61.79|61.51|59.42|59.47|58.96|59.77|59.91|60.63|59.94|60.65|60.5|60.29|60.29|58.29|58.18|57.9|55.71|54.52|56.09|53.55||54.8|53.19|50.99|51.24|49.51|49.45|48.39|48.2|47.18|46.08|46.59|44.34|45.02|40.63|40.91|41.82|39.16|43.82|45.13|48.23|45.79|51.15|53.97|51.62|54.3|54.61|56.04|53.72|52.77|53.23|54.91|55.19
09006|24514|/equities/calloway-reit|TSX|24.33|24.2|23.95|24.13|23.87|23.79|23.63|23.93|23.72|23.53|23.77|23.93|24.18|24.19|24.24|24.4|24.45|23.98|23.75|23.59|23.58|23.33|23.32|23.28|23.33|23.31|23.3|23.17|23.01||23.08|23.01|23.21|||23.22|23.1|22.88|23.04|23.25|23.82|24.24|23.96|23.65|23.62|23.75|23.54|23.79|23.94|24.16|24.22|24.09|24.3|24.09|24.25|24.58|24.57|24.52|24.4|24.42|24.51|24.71|25.03|24.99|24.32|23.82|24.42|24.06|24.43|21.1|21.43|21.41|21.37|21.38|21.06|21.02|20.69|21.22|21.35|21.86|21.45|21.11|20.76|20.55|20.63|20.78|20.62|20.86||20.91|21.09|20.7|20.72|20.34|20.41|20.07|20|19.79|20.28|20.01|19.95|19.9|20.41|20.59|21.14|21.72|21.79|21.7|21.28|20.81|20.95|21.06|20.96||20.96|20.98|21.07|20.46|20.54|20.74|20.82|20.62|20.68|20.63|20.38|20.58|20.36|20.57|20.62|20.7|20.9|21.05|21.17|20.7|20.4|20.41|20.37|20.44||20.28|20.53|20.5|20.33|20.06|20.29|20.12|20.46|20.27|20.31|20.54|20.62|20.75|20.23|20.59|20.45|20.18|20.5|20.55|21.1|21.13|21.53||20.91|20.4|20.61|20.82|21.13|21.3|20.82|20.76|21.53|21.79|22.12|21.86|21.67|21.34|21.98|23.26|24.1|23.12|22.2|21.28|20.67|20.61|20.1|20.78|21.02|20.77|20.44|19.79|19.98|19.69|19.67||18.84|19.2|18.5|19.02|19.5|20.18|19.76|19.69|19.86|20.07|20.24|21.32|22|21.81|21.47|20.22|20.01|20.15|20.66|21.7|21.52|20.82|21.61|22.21|22||23.19|22.08|20.33|19.56|17.96|18|17.33|18.84|18.57|18.88|19.5|18.45|16.33|15.08|17.47|16.89|16.35|20|20.11|25.1|24.08|26.71|27.4|27.41|29.32|30.02|30.33|29.47|29.67|28.78|29.95|30.49
09007|976225|/equities/teck-resources-ltd-a|TSX|28|28.32|27.51|27.98|26.54|27|27|26.55|27|26.25|26.65|26.52|28.82|29.5|29.33|29.35|29.45|29.25|28.33|28.5|28.1|27.53|28.9|28|28.65|28.74|29.25|28.45|29.09||27.5|26.81|26.5|||26.51|27|27.05|26.5|26.51|27|27.22|28|26.75|27.12|29.2|28.45|28.99|28.5|29.15|27.36|26.7|25.93|26.15|24.9|23.93|22.76|22.99|22.15|22.22|21.75|22.1|21.495|21.56|21.27|20.89|21.5|21.58|21.8|21.9|20.05|19.32|19.75|20.4|20.09|19.76|19.4|20.05|20.2||19.92|20.13|20.61|20.31|20.15|20.03|20.15|19.9||20.24|20.35||20.2|20.89|20.89||20.75|20.75|20.99|20.55|20.89|20.31|20.35|20.3|22.12|20.92|21.4|19.9|19.4|19||17.48|17.88||17.95|17.38|17.8|18.2|17.03|17.3|16.52|17.29|17.47|18.56|18.94|18.32|18.855|18.25|18.4|17.65|18.5|18.25|18.41|18.65|18.7|18.25|17.9|16.35||15.15|16|16.35|16.4|16.2|16.9|16.99||15.92|16.5|16.5||16.6|16.2|16.86|16.54|16.55|16.4|16.1|16.33|16.38|16.35||16.08||15.25|16.2|15.4|15.91|16.11|15.78|15.35|16.51|16.7|16.01|15.9|15.95|17.4|18.2|18.65|17.2|16.21|16.3|15.81|15.3|15.26|15.31|15.62|15.46|15.99|16.15|15.99|16.18|15.8||15|14.51|14.8|15.25|15.72|16.1|15.23|15.8|15.7|15.78|15.65|15.78|16.05|15.25|14|14.17|14.44|14.43|14.41|15.4|16|15.13|16.01|17.69|15.98||15.51|15.12|15|14.03|13.5|13.82|13.82|14.01|13.5|13.27|14.97|14.28|13.49|12.93|12.5|12.01|10.69|12.35|13.6|14.56|13|14.49|15.72|15.16|17|17.66|17.8|16.79|16.76|15.99|16.01|16.69
09008|24662|/equities/telus-corp|TSX|26.85|27.07|27.25|27.26|27|26.76|26.76|26.71|26.54|26.39|26.95|26.66|26.96|26.86|26.44|26.41|26.37|26.52|26.62|26.53|26.2|26.21|26.35|26.62|26.55|26.31|26.3|25.71|25.44||25.21|25.32|25.55|||25.57|25.56|25.37|25.33|25.43|25.41|25.6|25.49|25.47|25.67|25.57|25.99|25.56|25.65|25.45|25.37|25.03|24.97|25.05|25.24|24.89|24.99|24.89|24.63|24.61|24.51|24.58|24.81|24.99|24.79|25.07|24.95|24.59|24.03|23.32|23.03|23.01|22.64|22.54|22.78|22.93|22.65|23.43|23.68|24.13|24.04|23.46|23.6|23.67|23.98|24.15|23.95|24.11||24.12|24.26|23.97|23.91|23.85|23.64|23.39|23.43|23.84|24.01|23.82|23.52|23.53|23.67|23.26|23.52|23.91|23.93|24.04|23.82|23.73|23.58|23.85|23.9||23.8|24.07|24.6|24.14|24.02|24.29|24.44|24.29|24.49|24.43|24.21|24.15|24.18|24.22|24.06|24.24|24.1|24.38|24.36|24.21|24.15|24.01|23.83|23.94||23.23|23.36|23.08|22.93|23.07|22.91|22.82|23|23.44|23.56|23.85|23.88|23.55|23.16|22.74|22.69|22.33|22.42|22.45|22.67|22.8|22.66||22.77|22.68|22.36|23.05|22.83|23.21|23.47|23.72|23.46|23.2|23.53|23.24|23.3|23.03|23.92|24.26|25.38|24.95|24.59|24.53|24.3|23.89|23.86|23.66|23.37|23.26|22.75|22.61|22.55|22.5|22.67||22.49|22.46|22.31|22.84|23.18|22.85|22.75|22.86|22.75|22.72|22.52|22.75|23.14|22.8|22.72|22.6|22.28|22.43|21.81|22.54|22.77|22.39|22.77|23.29|22.52||22.27|22.42|22.97|23.21|22.28|22.5|21.98|22.25|21.46|21.25|21.9|21.49|20.48|19.93|21.35|22.55|20.98|22|20.32|23.04|20.5|23.64|24.35|23.7|25|25.16|25.7|24.89|25.02|24.22|25.15|25.21
09009|24663|/equities/transalta|TSX|11.81|11.74|11.71|11.59|11.45|11.4|11.52|11.55|11.57|11.22|11.29|11.14|11.35|11.33|11.29|11.19|11.18|11.06|10.98|10.94|10.93|10.93|10.74|10.76|10.6|10.43|10.17|9.9|9.8||9.67|9.68|9.44|||9.44|9|8.91|8.94|8.89|9.07|9.1|9.1|8.97|8.99|9.07|9.08|9.18|9.22|9.25|9.07|8.95|8.96|9|9.05|8.99|8.94|8.86|8.7|8.63|8.49|8.54|8.58|8.51|8.4|8.41|8.54|8.49|8.42|8.3|8.35|8.26|8.29|8.14|7.9|8.11|8.09|8.41|8.49|8.55|8.53|8.46|8.48|8.59|8.7|8.64|8.52|8.35||8.38|8.38|8.29|8.33|8.33|8.2|8.34|8.19|8.22|8.05|7.82|7.74|7.76|8.05|7.81|8.06|8.1|8.06|8.13|8.01|8.11|8.13|8.22|8.09||8.16|8.38|8.4|8.34|8.38|8.52|8.52|8.54|8.51|8.48|8.51|8.43|8.49|8.61|8.53|8.47|8.59|8.73|8.71|8.72|8.4|8.49|8.57|8.56||8.76|8.74|8.51|8.47|8.41|8.44|8.68|8.61|8.53|8.61|8.69|8.66|8.49|8.41|8.24|8.06|7.98|8.11|8.27|8.33|8.25|8.32||8.05|7.99|7.75|7.79|7.87|8.11|8.16|8.25|8.2|8.14|8.24|8.17|8.01|7.8|8.5|8.67|8.81|8.74|8.38|8.18|8.13|8.08|8.05|8|7.93|8.05|7.95|7.83|7.81|7.78|7.48||7.5|7.75|7.8|8.19|8.17|8.14|8.13|8.05|8.03|7.92|7.92|8.19|8.49|8.21|8.12|7.86|7.71|7.66|7.41|7.96|7.84|7.61|7.76|7.91|7.86||8.1|8.08|7.71|7.48|7.08|7.09|6.98|7.36|7.08|7.14|7.38|7.09|5.94|5.52|6.2|5.98|6|6.23|6.05|6.86|6.25|7.65|8.02|8.28|10.01|10.44|10.64|10.29|10.38|10.05|10.54|10.57
09010|24665|/equities/transcontinental-inc|TSX|21.6|21.7|21.92|21.76|21.6|21.29|21.07|21.42|21.32|20.52|20.81|21|21.2|20.87|20.85|20.83|20.86|21.14|21.32|21.67|21.6|21.67|21.16|21.26|21.42|21.29|20.92|20.96|20.25||20.51|21.02|20.69|||20.62|20.8|20.81|21.42|21.33|21.77|21.74|22.25|22.28|22.21|20.23|19.49|19.86|19.73|19.5|19.41|18.78|19.85|19.28|19.04|19.04|19.11|19.05|18.07|17.95|17.92|17.66|17.67|17.23|16.94|16.6|16.8|16.8|16.82|15.58|16.14|16.16|16.26|16.31|15.78|15.81|15.59|16.54|16.49|16.58|16.68|16.89|16.77|16.72|16.39|16.32|16.1|16.23||15.94|16.32|16.43|16.4|16.74|16.49|16.65|16.44|16.81|16.52|16.28|16.06|16.01|16.24|16.1|16.54|16.17|16.22|15.99|16.49|16.32|15.77|15.32|14.75||15.18|15.24|15.55|15.47|15.34|15.58|15.95|15.61|15.65|15.88|15.73|15.7|15.72|15.73|15.56|15.54|15.64|15.44|15.36|15.48|15.4|15.26|15.41|15.26||15.44|15.07|15.4|14.9|14.77|14.62|14.83|14.72|14.64|14.86|14.95|14.85|15.04|14.99|14.87|15.03|14.82|15.17|14.92|15.16|14.86|14.81||15.1|14.98|14.5|14.79|14.9|14.78|14.39|14.67|14.51|14.53|14.53|14.6|14.45|13.61|12.8|13.32|13.51|13.25|12.31|12.4|12.6|11.86|11.97|11.75|12.12|11.72|11.35|11.27|11.5|11.7|11.58||10.84|10.48|10.61|11.62|11.67|11.85|11.65|11.38|11.52|11.89|12.15|12.61|12.52|11.98|11.62|11.17|11.68|11.32|11.22|11.23|11.28|11.52|11.8|12.62|12.59||12.6|12.58|12.39|12.25|11.79|11.89|11.68|12.49|11.49|11.78|11.65|11.88|10.09|9.61|11.09|12.37|12.92|13.37|13.31|14.32|13.17|14.7|15.47|15.2|16.39|16.64|17.2|17.08|16.5|16.22|16.54|16.41
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|90.32|92.75|91.96|92.39|90.5|87.8|88.59|88.72|91.01|89.27|88.85|86.96|90.04|90.63|89.94|89.53|90.14|87.23|87.14|87.39|88.35|88.94|89.41|88.64|91.62|96.68|95.79|94.07|96.21||89.59|92.09|91.25|||91.64|91.31|90.62|92.06|91.59|92.96|91.01|89.2|87.66|89.61|90.37|90.64|93.57|92.39|88.17|88.83|89.27|89.03|85.11|84.19|84.13|82.91|81.79|84.65|88.48|88.2|90.01|93.82|95.62|97.55|97.75|95.44|95.49|98.87|109.74|108.43|104.69|108.42|107.13|105.47|104.79|101.26|106.21|104.69|104.1|104.58|107.41|104.78|104.91|107.34|109.58|110.6|109.35||108.56|103.77|102.93|103.75|107.31|105.99|107.65|106.09|106.81|104.67|104.63|104.59|100.06|105.07|104.5|106.09|110.74|112.66|113.31|114|108.3|108.35|109.46|105.25||102.87|105.17|107.01|106.08|107.54|107.44|104.13|106.2|103.53|104|104.86|106.68|106.39|108.29|108.9|104.78|104.61|102.53|102.79|109.38|110.1|111.9|110.83|108.62||106.37|101.46|97.71|100.46|99.05|96.41|92.66|93.91|92.78|93|90.91|88.33|88.96|88.69|84.81|88.4|90.07|89.08|87.58|85.13|84.7|85.32||86.93|85.2|84.09|84.13|83.85|84.6|83.11|80.5|78.2|79.27|79.93|82.88|80.56|81.49|82.73|78.86|77.1|78.23|78.63|78.6|84.05|86.98|88.09|87.51|86.93|87.5|91.24|91.79|90.65|92.69|94.76||97.27|92.72|91.72|90.37|90.48|91.78|91.72|89.56|89.67|89.69|86.18|81.33|84.12|85.55|85.39|85.85|84.6|80.18|76.46|76.27|75.55|76.19|74.17|73.5|71.84||68.51|64.43|63.52|64.5|63.11|62.11|59.16|56.18|56.63|54.06|58.08|59.16|64.23|55.52|53.88|57.07|51.89|58.92|54.28|51.66|58.69|62.3|67.71|67.38|71.15|71.37|68.28|67.66|64.31|63.69|66.88|68.14
09012|24480|/equities/b2gold?cid=24480|TSX|6.32|6.44|6.43|6.52|6.43|6.37|6.5|6.37|6.44|6.32|6.36|6.3|6.45|6.45|6.43|6.54|6.51|6.43|6.43|6.41|6.59|6.57|6.54|6.72|6.88|7.3|7.48|7.62|7.58||7.13|7.26|7.13|||7.18|7.2|7.12|7.27|7.16|7.38|7.23|7.12|6.88|7.07|7.11|7.13|7.36|7.45|7.12|7.31|7.38|7.42|7.24|7.03|7.1|6.91|6.89|7.09|7.45|7.42|7.45|7.74|7.87|7.85|7.88|7.72|7.83|8.38|9.04|9.1|8.41|8.91|8.7|8.57|8.25|8.18|8.9|8.61|8.84|8.92|9.06|8.93|8.95|9.08|9.3|9.28|9.08||9.1|8.62|8.46|8.55|8.82|8.69|8.83|8.67|8.88|8.65|8.5|8.59|8.14|8.79|8.69|8.97|9.18|9.1|9.19|9.11|8.43|8.58|8.77|8.42||8.42|8.61|8.55|8.49|8.76|8.71|8.38|8.56|8.2|8.25|8.25|8.39|8.18|8.84|9.5|8.9|8.89|8.53|8.57|9.27|9.36|9.69|9.75|9.57||9.28|8.95|9.02|9.14|9.14|8.76|8.69|9.02|8.84|8.63|8.35|8.12|8.25|8.2|7.86|8.07|8.12|8.12|7.93|7.61|7.48|7.55||7.72|7.45|7.38|7.14|7.28|7.34|7.2|7.09|6.83|6.99|6.82|7.06|6.97|6.96|7.28|6.97|6.76|6.89|7.05|6.94|7.18|7.51|7.59|7.13|6.95|7.05|7.58|7.5|7.64|7.66|7.7||7.62|7.36|7.26|7.28|7.32|7.64|7.91|7.67|7.61|7.37|7.25|7.04|7.4|7.36|7.54|7.63|7.3|7.13|6.5|6.41|6.13|6.54|6.42|6.43|6.36||5.76|5.12|5.03|5.31|4.87|4.91|4.58|4.26|4.32|4.6|4.97|5.21|4.84|4.42|4|4.37|4.01|4.96|4.19|3.82|4.28|5.05|5.67|5.64|5.95|6.09|5.91|5.76|5.31|5.36|5.93|6.15
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|46.56|45.18|51.93|52.23|49.38|48.95|47.4|46.68|45.7|43.73|43.53|44.01|47.37|45.08|47.11|44.97|44.52|45.63|41.6|39.24|43.67|46.4|43.59|36.95|36.64|35.64|30.81|29.23|28.8||29.78|30.05|28.37|||30.05|30.17|29.29|26.73|27.12|26.02|25|24.64|23.53|24.3|25.02|25.2|27.08|24.9|24.57|23.66|24.63|25.83|26.76|27.06|25.8|26.32|26.01|28.22|25.26|23.68|22.13|22.64|22.3|21.27|21.01|21.13|19.64|21|20.35|21.76|20.81|21.48|20.26|19.65|19.71|19.26|20.03|20.05|20.99|21.08|20.66|22.1|22.79|23.63|24.49|24.8|24.61||24.69|23.29|24.32|23.1|23.27|21.37|21.86|20.12|20.26|19.96|19.12|18.99|19.98|21.31|21.71|20.99|20.66|20.56|20.1|19.03|18.2|18.6|18.81|18.44||17.91|18.28|20.31|22.15|21.65|20.96|20.76|20.82|21.11|21.83|21.39|19.87|21.08|20.92|20.54|19.04|19.51|19.08|18.44|19.76|19.75|19.79|20.09|20.01||19.03|19.59|19.82|20.13|20.67|21.29|21.95|24.38|25.17|25.71|26.54|26.14|27.9|26.38|24.83|27.87|28.16|27.11|26.54|26.96|24.71|23.55||20.89|21.18|18.68|19.21|18.6|19.2|18.51|18.33|19.09|18.51|19.22|18.84|18.13|16.38|19.41|16.66|16.74|16.26|16.1|15.42|15.33|15.83|14.72|14.3|14.51|14.85|13.77|13.68|13.55|13.64|13.42||13.52|13.14|13.11|13.5|13.37|13.81|13.86|14.42|14.12|13.83|13.14|14.15|14.54|14.34|14.43|14.25|14.17|14.56|13.86|14.33|14.26|14.1|13.32|14.11|12.7||12.78|12.78|12.21|11.89|10.73|11.08|10.35|10.67|10.7|10.73|11.59|11.96|12.05|11.49|11.85|10.87|10.51|11.5|10.97|11.6|10.84|12.3|13.69|11.62|13.01|14.22|14.16|13.71|13.36|12.06|12.25|14.01
09014|24683|/equities/valeant-pharma?cid=24683|TSX|38.2|37.56|37.04|36.78|35.86|35.38|34.84|34.48|33.27|32.63|32.94|31.79|33.69|34.41|33.92|33.71|34.14|34.89|33.36|33.56|33.34|32.9|29.82|30|29.3|28.93|28.29|27.62|27.31||26.41|25.56|25.47|||25.98|25.94|25.81|26.59|26.47|26.86|26.53|26.72|26.29|26.22|26.66|26.34|26.39|25.68|25.5|24.78|24.63|24.08|24.11|25.32|25.3|24.96|25.02|25.26|25.77|25.64|25.3|25.49|26.08|25.74|24.86|25.37|25.4|24.94|21.7|21.86|22.1|21.42|22.91|21.95|22.45|22.31|23.37|23.54|24.12|23.68|23.1|22.33|22.73|22.59|22.94|22.02|22.12||22.94|23.84|21.34|20.39|21.49|21.01|21.1|20.7|19.94|20.44|20.49|20.32|21.06|21.24|21.99|22.72|22.85|22.21|21.46|20.96|20.31|20.65|21.27|21.37||21.24|20.97|21.38|21.19|21.65|22.17|22.27|22.72|22.3|22.4|21.62|22.24|22.28|22.82|23.56|23.14|22.71|23.03|23.5|23.65|24.11|26.83|25.81|25.33||24.49|25.38|25.37|25.17|24.07|22.88|22.83|23.24|23.81|24.18|24.56|24.81|25.22|23.66|23.7|23.38|23.33|23.7|25.14|25.73|24.41|24.92||24.84|24.88|24.94|25.89|25.27|26.51|26.56|26.86|27.31|26.88|26.28|24.15|23.22|23.15|25.12|26.67|27.43|25.9|26.14|25.73|25.6|26.03|25.36|25.61|25.46|25.02|25.53|24.84|25.34|25.44|24.99||22.2|22.38|23.04|24.16|23.66|23.37|22.18|24.28|23.6|23.51|24.1|25.15|25.51|24.49|25.44|23.87|22.97|23.2|23|24.38|24.45|23.84|24.69|25.54|24.8||25.25|21.99|20.78|20.6|18.8|19.25|19.57|21.81|21.6|20.29|21.71|22.39|21.63|19.32|19.75|20.55|18.16|20.77|21.02|25.97|22.45|25.34|26.52|24.98|28.15|30.15|30.96|30.76|30.76|29.74|30.55|32.56
09015|42751|/equities/brp-inc?cid=42751|TSX|96.57|95.73|95.59|96.09|93.5|89.39|89.75|91|87.72|84.17|86.66|86.18|88.2|87.65|87.38|89.32|90.86|89.71|88.45|87.91|82.9|81.59|83.87|85.28|85.44|84.19|83.46|82.13|82.86||84.09|84.4|83.59|||84.67|84.49|84.69|85.22|86.45|86.29|84.94|84.6|79.55|79.26|79.98|80.41|81.03|80.11|79.81|79.65|76.39|74.94|74.09|74.52|74.1|70.24|68.03|68.5|65.19|62.5|62.38|62.76|63.43|63.39|65.46|67.78|67.37|69.03|74.52|75.83|74.12|73.9|73.77|71.96|73.36|72.87|75.66|73.36|74.45|74.32|75.32|75.49|75.64|76.3|77.4|76.02|76.56||76.39|75.61|73.86|72.77|74.39|71.97|72.18|70.35|69.39|69.16|68.86|68.88|68.36|67.45|66.56|67.39|68.19|67.56|70.97|69.39|68.94|68.55|69.5|68.4||69.51|70.3|73.17|74.87|70.84|72.86|71.44|68.8|67.1|67.52|67|66.89|65.56|66.22|63.55|63.25|61.43|62.24|56.98|58.4|59.65|59.99|60.02|59.86||60|61.55|62.04|60.91|59.02|56.65|56.86|56.81|56.64|55.78|56.44|56.8|57.61|58.23|56.15|56.2|55.75|57.48|56.17|58.41|57.3|57.34||57.9|55.64|52.9|53.11|54.75|57.84|55.4|55.5|55.61|55.78|54.36|51.75|51.9|49.57|51.91|52.78|54.18|54.14|53.8|54.2|53|50.01|47.68|48.87|50.71|49.69|44.77|44.77|42.65|42.61|40.43||36.83|36.6|35.81|38.11|40.55|41.25|35.42|35.78|36.8|36.65|38.47|41.66|43.1|38.85|35.45|31.45|28.41|26.56|26.02|25.9|25.6|25.17|26.66|28.22|27.5||28.18|25.23|22.99|21.87|19.75|21.08|21.58|22.96|22.56|23.67|26.28|23.01|20.66|20.3|24.57|24.37|22.1|30.55|34.53|40.71|36.09|42.34|43.89|41.78|49.11|51.27|54.41|53.58|57.36|55.03|56.95|58.98
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|19.83|20.88|19.24|18.78|17.88|17.24|17.49|17.49|18.83|15.91|16.39|16.1|16.42|16.22|15.75|15.7|15.95|16.46|16.7|16.48|17.55|17.38|17.51|18.12|18.15|18.61|18.26|18.45|17.13||17.05|17.09|17.3|||17.31|17.48|16.97|16.99|17.13|16.71|17.2|17.69|16.96|17.01|15.85|14.84|15.56|15.55|14.12|13|13.17|12.82|12.99|13.23|13.21|13.22|13.43|12.96|13.01|12.91|12.67|12.64|12.55|12.66|12.63|13.23|12.57|12.41|12.18|12.07|11.92|12.79|12.64|12.66|12.75|12.49|12.62|12.64|12.76|12.91|12.68|12.65|12.36|12.24|12.38|12.49|12.39||12.8|12.8|12.95|12.78|13.12|12.96|13.08|13.45|13.64|13.53|13.41|13.46|13.53|14.14|13.93|13.87|14.3|14.65|14.72|14.85|14.42|14.13|14.31|13.98||14.18|14.29|14.71|15.1|15.11|15.3|14.86|14.66|14.56|14.05|13.91|14.45|14|13.68|13.71|13.84|13.83|13.87|13.53|13.78|13.87|13.72|13.8|13.92||13.62|13.79|14.02|16.03|16.21|16|16.08|16.07|15.72|16.21|16.12|15.35|15.6|14.82|14.49|14.74|14.42|14.6|14.66|14.07|13.95|13.75||13.92|13.82|13.52|13.57|13.2|13.67|13.68|14.21|14.06|13.77|13.77|13.69|13.82|13.4|14|14.4|13.94|13.82|13.91|14.35|14.66|14.5|14.96|14.57|14.62|14.17|13.89|13.93|13.76|13.97|13.66||13.87|13.78|14.43|14.99|14.96|14.97|14.84|15.04|15.4|15.3|14.42|13.84|14.08|14.24|14.06|14.34|13.83|13.53|13.36|13.74|13.67|13.66|13.28|12.88|12.82||13|12.63|12.62|12.53|12.08|11.39|10.99|10.73|10.44|9.65|9.3|9.15|9.7|9.02|9.07|8.78|7.97|9.29|8.77|9.32|8.96|9.65|10.2|9.76|11.34|11.81|11.67|11.6|11.45|11.61|11.16|11.34
09017|24492|/equities/ci-financial-corp|TSX|18.2|17.33|17.47|17.41|17.79|17.38|17.27|17.01|16.6|15.88|16.27|16.29|16.99|16.5|16.58|16.67|16.37|16.37|16.6|16.51|16.47|16.58|17.42|16.44|16.21|16.48|15.79|15.3|15.11||15.78|15.93|16.07|||15.91|16.06|15.85|15.95|16.3|16.18|16.21|17|16.64|16.7|16.48|16.58|16.77|16.92|17.08|16.88|16.76|17.08|17.02|17.45|17.57|17.5|17.69|17.34|17.24|17.26|17.2|16.83|17.06|16.69|16.57|16.32|16.49|16.69|16|16.1|16.01|15.76|15.49|15.53|15.86|15.67|16.24|16.62|17.65|17.65|17.44|17.3|17.58|17.77|17.72|17.75|18.16||18.13|18|17.68|17.39|17.64|17.32|17.06|16.89|16.95|17.3|17.21|16.98|17.19|17.59|17.53|18.04|18.01|17.99|18.06|18.04|18.06|17.79|18.09|17.8||18.34|18.52|18.97|18.95|18.52|18.83|19.05|19.23|19.06|19.13|18.85|19|19.13|19.07|19.31|19.2|19.5|19.53|19.39|19.32|19.19|19.07|18.95|18.43||18.41|18.71|18.75|18.74|18.45|18.21|18.22|18.18|17.75|17.93|17.99|17.8|18.09|17.75|17.64|17.94|17.86|18.1|17.94|17.47|17.1|17.25||17.27|17.03|16.95|17.16|16.92|17.29|17.23|17.24|17.12|16.89|16.94|16.67|16.81|16.59|17.16|18.03|17.97|18.08|17.35|17.36|16.63|16.38|16.32|16.45|16.63|16.36|15.61|15.35|15.78|15.6|15.08||14.37|14.75|13.91|14.2|14.5|14.63|14.08|13.65|13.86|13.94|14.27|14.79|15.38|14.75|14.17|13.67|13.8|13.79|13.88|14.18|13.97|13.54|12.87|13.56|12.61||13.69|13.35|12.9|12.55|11.17|12.46|12.44|13.97|13.18|13.38|13.85|13.09|12.58|11.45|13.08|12.69|13|14.17|15.24|16.93|15.4|18.84|19.59|19.44|21.72|22.3|22.66|22.53|22.77|22.29|23.28|23.57
09018|962584|/equities/cronos?cid=962584|TSX|15.39|19.77|17.25|16.36|15.31|15.64|15.68|14.51|13.16|13.2|13.41|13.25|13.19|12.68|13.55|13.58|13.85|14.13|14.24|13.94|14.23|13.59|12.41|12.5|11.47|11.16|10.93|9.57|9.7||8.84|9.26|9.15|||9.56|9.89|9.78|9.59|9.97|10.05|10.34|10.3|10.06|10.19|10.37|10.66|11.06|10.84|11.02|11.3|11.09|10.73|11.71|10.84|10.13|10.32|10.41|9.58|9.44|9.41|9.5|9.61|9.33|9.31|9.08|9.32|9.49|9.42|9.82|8.45|7.28|7.97|7.93|7.07|7.4|7.26|7.32|7.31|7.64|7.95|7.71|7.48|7.56|7.18|7.27|7.39|7.5||7.54|7.69|7.06|6.72|6.94|6.67|6.63|6.69|6.76|6.63|6.79|6.84|6.76|7.05|6.81|6.96|6.9|7.14|7.12|7.12|6.89|6.97|6.96|6.94||7.02|7.09|7.1|7.1|7.23|7.4|7.09|7.07|7.23|7.23|6.99|7.15|7.19|7.28|7.39|7.49|7.58|7.64|7.39|7.76|7.52|7.78|9.24|9.42||8.78|8.9|8.98|9.44|8.77|8.48|8.58|8.93|9.01|8.98|9.15|9.35|9.48|8.69|8.55|8.6|8.21|8.38|8.48|8.71|8.29|8.33||8.18|8.34|8.2|8.56|8.74|8.83|8.7|8.68|8.93|8.88|9.08|8.86|8.77|8.72|10.17|10.07|10.65|8.85|9|8.71|8.67|8.98|9.03|9.31|9.26|9.22|9.71|9.32|8.59|7.74|7.83||7.75|6.93|6.84|7.28|7.38|7.52|7.88|7.87|8.11|8.25|7.89|8.24|8.63|8.71|9.05|8.76|8.44|8.37|8.44|8.61|8.44|8.15|8.25|8.37|8.06||8.09|8.49|7.79|8.16|7.84|7.72|7.38|7.99|9.02|8.82|8.92|8.07|7.98|7.41|7.84|8.56|8.17|8.45|7.48|7.29|6.21|7.45|7.47|7.16|7.78|7.95|7.95|7.1|7.99|7.79|8.14|8.08
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|44.56|45.84|45.38|45.61|44.91|45.28|44.66|44.14|43.52|42.96|43.59|43.29|44.26|44.14|44.16|44.32|44.97|44.75|44.08|44.88|45.02|43.95|42.96|42.47|42.38|42.75|41.77|42.3|40.85||40.71|40.82|40.8|||41.25|41.28|41.23|41.55|41.93|42.18|42.41|42.78|42.53|43.55|43.55|43.02|42.8|42.6|42.64|42.11|41.56|40.52|40.56|41.69|41.22|41.31|40.74|39.18|38.31|38.07|38.09|38.9|38|37.38|37.98|39.83|39.65|37.83|35.82|37.12|36.55|36.46|36.41|36.71|36.7|36.68|37.3|37.62|37.99|38.58|38.03|38.17|38.31|38.86|38.63|38.7|38.96||39.21|40.03|38.8|38.52|39.23|38.6|38.59|38.9|39.6|40.25|40.2|39.6|39.49|40.59|39.97|40.21|40.55|40.81|40.81|40.72|41.13|40.98|41.76|41.23||41.24|42.09|42.52|42.11|41.73|42.65|42.57|42.29|43.04|43.36|43.24|43.22|43.32|43.41|43.42|43.53|43.43|45.09|44.66|44.81|44.17|44.02|43.65|43.95||42.87|43.38|43.52|42.22|41.85|41.96|41.91|42.16|41.75|41.28|41.61|41.93|41.86|41.73|40.39|40.15|40.2|40.7|40.78|41.22|41.65|41.58||41.28|41.45|40.49|41.38|40.99|41.91|41.99|42.34|43.31|42.78|43.4|42.25|42.13|41.44|43.1|44.26|45.32|44.84|44.14|44.87|45.08|44.74|44.78|44.55|44.21|43.81|44.16|43.97|43.89|44.51|44.7||43.92|43|44.04|45.36|46.21|44.65|44.62|43.27|43.06|42.56|42.01|42.65|44.37|42.59|41.65|41.17|40.67|40.67|39.9|41.4|41.28|40.22|40.01|40.96|39.8||40.13|39.82|39.39|40.44|39.6|39.07|38.63|40.98|39.95|38.87|41.94|40.58|39.37|34.47|37.05|36.02|34.09|37.97|38.13|43.29|35.87|42.96|44.44|42.7|50.98|51.64|52.01|50.6|50.91|49.96|50.84|52.19
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|21.52|21.48|21.8|21.9|21.07|20.71|20.93|21.47|28.5|23.07|21.6|17.76|18.11|17.79|17.8|17.11|17.58|16.09|15.34|15.07|15.94|15.51|16.08|16.06|16.69|17.75|18.01|18.07|18.19||17.08|17.42|16.55|||16.3|16.26|15.78|16.84|16.07|16.13|15.4|14.38|13.38|13.74|13.95|13.94|14.56|14.56|14.06|14.17|14.51|14.28|13.52|13.35|13.37|13.29|13.03|12.68|13.46|13.25|13.46|13.92|14.3|14.44|14.27|14.03|14.1|14.72|15.39|15.26|13.75|14.61|14.03|13.63|13.41|13.24|14.33|13.98|14.4|14.34|14.61|14.21|13.64|13.86|14.13|14.2|13.81||13.86|12.97|12.7|12.53|13.17|12.84|12.94|12.66|12.8|12.81|12.74|13.68|13.02|14.2|14.23|15.69|15.98|16.1|16.23|16.38|15.36|15.41|15.56|15.05||14.99|15.13|15.06|15.76|16.21|16|15.21|15.54|14.94|15.03|15.23|15.61|15.16|15.77|16.03|15.48|15.68|15.11|15.24|17.32|17.38|18.15|18.3|18.57||17.88|17.46|18.38|18.52|19.02|17.82|17.88|18.83|16.59|15.74|14.41|14.05|14.22|14.24|13.88|14.16|14.36|14.09|13.15|12.87|12.88|12.9||13.5|12.88|12.83|12.45|12.25|12.62|12.34|11.8|11.47|11.78|11.88|12.41|12.59|12.66|13.86|13.07|13.25|13.07|13.49|13.15|13.64|14.56|13.76|12.84|13.04|12.65|13.2|13.14|13.07|13.46|13.17||12.42|11.1|10.79|11.12|10.95|11.52|11.71|11.22|11.44|11.56|11.7|11.24|11.96|11.37|10.92|10.87|10.73|10.53|10.14|10.15|9.76|10.37|10.41|10.62|10.65||9.86|8.97|9.1|9.26|8.59|8.98|8.73|8.72|9.03|9.49|10.18|10.6|10.49|8.81|8|8.22|7.82|8.93|7.69|6.94|7.83|9.04|10.12|9.72|10.63|10.96|10.82|10.78|10.52|10.13|11.51|12.32
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|36.63|37.09|37.27|38.2|39.57|39.54|37.37|37.7|36.53|36.1|37.2|36.82|37.5|38.99|39.68|38.45|39.6|40.12|38.39|38.22|37.85|37.1|36.93|37.43|38.02|37.33|36.45|35.89|35.61||37.11|36.74|36.18|||36.14|36.02|35.37|34.39|35.44|35.49|34.5|34.89|34.45|35.6|35.67|36.56|36.42|36.23|36.29|36.29|35.87|35.86|35.4|37.35|36.21|34.48|33.75|34.32|34.04|33.28|32.31|31.62|31.39|30.04|29.65|30|28.4|28.2|28.37|28.04|26.94|26.89|26.12|25.55|26.22|26.31|26.85|28.07|29.41|29.42|29.6|28.89|28.85|29.35|29.58|29.48|29.85||29.14|29.56|29.85|29.49|29.7|29.91|29.07|28.31|28.15|28.27|27.5|27.05|27.21|28.28|28.18|29.5|28.73|27.69|27.73|27.23|27.11|26.63|26.12|25.57||24.93|24.58|24.03|23.19|23.72|24.58|24.16|24.39|24.6|25.1|25.45|25.45|24.25|25.53|28.06|28.09|28.36|27.1|27.63|27.45|28.96|29.25|30.48|29.85||28.88|29.26|28.65|28.53|28.3|27.76|27.01|26.55|26.45|27.05|26.96|26.5|26.05|25.75|25.6|25.69|25.61|25.67|26.07|25.75|25.9|25.49||25.49|25.46|25.2|25.63|24.95|24.5|24.32|24.86|25.08|25.05|25.42|24.97|24.5|24.31|25.72|26.1|26.8|25.96|25.4|25.9|26.4|27.48|26.69|26.29|25.25|24.85|24.58|24.48|24.1|24.52|24.8||24.76|24.92|25.04|24.85|24.54|24.11|24.08|24.57|24.09|24.35|24.8|24.17|23.18|21.42|21.69|21.69|21.97|21.57|21.53|21.72|21.34|21.26|20.85|21.41|21.01||21.62|19.25|18.59|17.76|18|18.5|19.59|21.77|20.66|20.71|21.26|20|21.17|21.275|22.85|22.12|21.05|22.02|20.73|23.23|22.59|22.74|22.99|22.04|22.98|23.49|23.29|22.4||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.25|9.32|9.33|9.42|9.28|8.98|9.16|9|9.25|8.93|8.92|8.66|8.93|8.97|8.94|9.02|9.09|8.9|8.9|8.87|9.1|9.13|9.23|9.22|9.39|9.94|10.14|9.99|10.22||9.34|9.64|9.4|||9.46|9.51|9.31|9.64|9.37|9.59|9.27|9.04|8.79|9.18|9.32|9.37|9.69|9.89|9.2|9.4|9.52|9.64|9.25|9.33|9.37|9.22|9.09|9.37|9.83|9.81|9.84|10.18|10.35|10.52|10.41|10.03|10.08|10.48|11.39|11.54|10.65|10.82|10.84|10.6|10.44|10.42|11.52|11.24|11.28|11.51|12|11.77|11.71|12|12.17|12.29|11.92||11.94|11.38|11.21|11.51|12.1|11.84|12.04|11.75|11.96|11.87|11.72|11.79|11|12.24|12.27|13.09|12.31|12.3|12.26|12.22|11.6|11.77|12.05|11.32||11.27|11.44|11.52|11.45|11.58|11.65|11.1|11.45|11.25|11.25|11.41|11.77|11.67|12.14|12.27|11.57|11.66|11.31|11.33|12.48|12.58|12.98|13.1|12.88||12.5|11.7|11.76|11.73|11.62|11.3|11.02|11.34|11.33|11.1|10.72|10.27|10.36|10.52|9.98|10.34|10.43|10.26|10.11|9.86|9.69|9.75||9.8|9.62|9.43|9.13|9.13|9.27|9.2|8.69|8.49|8.55|8.51|8.83|8.43|8.47|8.88|8.36|8.32|8.35|8.51|8.31|8.62|9.19|8.95|9.07|9.13|9.2|9.68|9.84|9.96|10.19|10.53||10.49|10.12|9.71|9.75|9.67|9.79|9.93|9.61|9.83|9.66|9.63|9.19|9.71|9.63|9.78|9.99|9.64|9.52|8.81|8.73|8.5|8.67|8.45|8.5|8.67||7.86|7.16|7.01|7.18|6.9|6.88|6.28|5.65|5.76|5.89|6.55|6.66|6.6|5.9|5.2|5.75|5.91|6.76|5.64|4.81|5.68|6.65|7.15|7.08|7.47|7.7|7.41|7.38|7.06|6.75|7.37|7.69
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|23.43|23.86|24.05|24.28|23.22|23.06|24|24.47|28.4|24.97|22.88|21.36|22.99|22.91|23.4|23.71|24.43|23.14|23.68|23.53|25.11|25|26.27|26.31|26.59|28.11|28.57|28.07|27.83||26.06|26.39|24.84|||23.88|23.54|22.82|24.2|22.95|23.24|21.51|20.56|19.58|20.73|20.49|20.66|21.51|21.57|20.93|21.47|21.63|21.57|19.78|19.29|19.53|19.16|18.89|19.53|20.63|20.1|20.14|20.98|21.65|22.55|22.44|21.94|22.3|24.28|25.83|25.47|22.36|23.41|23.16|22.51|21.97|21.55|23.42|22.92|23.47|23.99|24.21|23.09|22.59|23.27|23.88|24.24|23.81||24.15|22.44|21.92|21.85|22.96|22.34|22.23|21.65|22.17|20.35|20.68|20.61|19.24|21.5|21.82|23.36|23.5|23.16|22.64|22.77|20.7|20.88|20.74|20.48||20.58|21.08|21.3|21.87|22.11|21.78|20.65|20.75|19.95|20.13|20.49|21.11|21.05|21.96|21.85|21.03|21.15|20.71|20.37|22.04|21.96|22.4|22.54|23.43||22.63|21.99|22.52|23|23.74|22.59|22.3|23.02|22.68|21.67|20.72|20.28|20.51|20.42|19.72|20.22|20.42|19.99|19.3|19.01|18.8|18.64||19.16|18.4|18.09|17.97|17.46|17.86|17.34|16.71|16.09|16.44|16.29|16.83|16.31|16.16|17.4|16.62|16.57|16.66|16.74|16.19|17.18|18.45|17.11|16.28|16.47|16.41|17.74|17.75|17.63|18.25|18.29||17.56|16.16|16.04|15.82|15.97|16.85|17.1|15.94|16.31|16.37|16.12|15.83|17.07|16.88|16.27|13.63|14.24|14.01|13.71|13.89|13.46|14.08|13.9|14.19|14.44||13.43|11.88|12.22|11.64|10.62|10.84|10.92|10.86|10.84|12.08|13|13.93|13.52|11.69|11.23|11.73|10.26|10.59|8.13|7.09|7.44|9.34|10.63|10.41|11.59|12.27|12.25|12.9|12.27|11.38|13.09|14.34
09024|24586|/equities/magna-international?cid=24586|TSX|98.53|97|97.54|98.22|97.59|97.5|97.3|93.84|92.32|90.06|92.29|89.29|93.69|96.63|96.79|97.26|95.9|92.27|93.42|92.87|94|95.32|96.69|95.34|96.26|94.47|95.39|92.3|89.05||90.11|91.77|92.06|||90.56|92.96|85.67|81.8|81.52|82.57|82.17|81.36|79.44|78.4|79.48|80.79|80.7|82.61|81.24|79.92|78.85|80.37|79.64|80.03|79.48|80.15|82.32|79.98|78.22|79.26|80.4|79.69|79.72|78.28|76.51|78.32|78.04|78.51|74.96|72.16|68.01|69.61|68.12|68.03|68.38|66.09|69.19|70.42|71.95|73.41|72.86|71.45|70.71|70.45|69.52|68.38|68.6||69.57|69.66|68.6|65.02|65.09|63.39|61.91|60.93|61.28|61.44|59.6|59.32|59.02|57.8|58|60.82|62.15|62.77|64.44|64.13|63.43|62.46|63.89|63.15||63.59|64.82|67.07|65.98|63.52|66.3|66.01|66.74|66.74|67.59|66.79|67.36|68.77|69.08|69.54|69.72|69.25|70.82|69.7|67.56|65.82|65.31|64.77|63.28||61.91|64.04|64.07|63.79|64.99|64.11|64.76|64.77|64.41|64.41|64.75|64.34|64|63.37|62.21|62.33|60.51|60.83|61.44|61.71|60.16|60.9||60.46|59.97|58.5|59.6|58.8|59.59|59.39|60.25|59.7|60.35|60.53|59.99|60.03|58.79|61.99|62.95|63.76|62.93|60.84|61.24|61.94|59.47|58.06|58.07|58.93|56.32|55.3|55.21|54.87|55.05|53.34||51.79|51.72|50.92|52.82|54.59|55.25|53.46|51.7|50.96|51.42|52.08|54.24|55.98|52.36|50.4|49.55|48.46|49.58|49.05|50.29|50.81|48.41|49.05|50.32|50.52||51.31|49.1|46.74|45.78|41.06|41.88|42.74|44.91|44.98|44.9|45.09|43.56|42.33|35.31|37.39|39.56|36.36|45.1|45.28|52.41|49.52|55.89|56.98|54.66|60.15|61.53|64.12|62.59|62.96|61.09|61.72|62.4
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.22|2.29|2.33|2.38|2.35|2.21|2.39|2.44|2.64|2.42|2.44|2.35|2.41|2.42|2.43|2.46|2.5|2.43|2.47|2.47|2.59|2.55|2.63|2.64|2.72|2.88|2.95|2.87|2.99||2.8|2.89|2.79|||2.84|2.83|2.81|2.97|2.89|3.01|2.88|2.8|2.68|2.76|2.84|2.73|2.72|2.72|2.55|2.46|2.51|2.49|2.39|2.34|2.31|2.28|2.27|2.27|2.39|2.32|2.37|2.36|2.44|2.43|2.43|2.42|2.52|2.56|2.57|2.57|2.6|2.66|2.69|2.7|2.65|2.66|2.88|2.83|2.87|2.95|2.93|2.85|2.73|2.71|2.78|2.82|2.77||2.75|2.6|2.58|2.64|2.58|2.31|2.39|2.27|2.31|2.25|2.23|2.24|2.14|2.44|2.35|2.47|2.51|2.71|2.46|2.51|2.37|2.45|2.48|2.35||2.4|2.35|2.22|2.2|2.14|2.11|2.04|2.09|1.93|1.98|1.99|2.07|2|2.17|2.22|2.05|2.09|1.91|1.89|2.09|2.15|2.18|2.18|2.22||2.2|2.14|2.2|2.23|2.25|2.15|2.06|2.15|2.05|2|1.87|1.78|1.82|1.79|1.76|1.83|1.87|1.92|1.93|1.8|1.8|1.8||1.84|1.81|1.84|1.78|1.8|1.73|1.6|1.51|1.5|1.45|1.53|1.69|1.71|1.85|1.99|1.79|1.62|1.58|1.64|1.59|1.64|1.66|1.64|1.68|1.63|1.59|1.67|1.69|1.58|1.63|1.53||1.46|1.4|1.35|1.37|1.37|1.42|1.4|1.26|1.22|1.21|1.17|1.14|1.18|1.22|1.24|1.21|1.2|1.14|1.07|1.08|0.99|1|0.99|1.06|1||0.84|0.77|0.79|0.81|0.78|0.8|0.77|0.73|0.75|0.77|0.83|0.87|0.83|0.73|0.72|0.82|0.84|0.86|0.69|0.69|0.77|0.91|1.03|1.03|1.11|1.18|1.19|1.18|1.14|1.03|1.18|1.3
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.62|12.06|12.15|12.32|11.7|11.73|11.73|12.06|12.3|11.66|12.09|11.07|11.4|11.42|11.54|11.4|11.68|11.28|11.46|11.36|12.14|12.2|12.38|12.32|12.43|13.02|13.1|12.89|13.24||12.32|12.76|12.44|||12.83|12.85|12.94|13.45|13.48|13.93|13.37|13|12.56|12.73|12.71|12.76|13.39|13.41|12.94|13.03|13.36|13.16|13|12.96|13.24|12.92|12.86|13.17|13.77|13.65|13.69|14.34|14.37|14.26|14.21|13.87|13.86|14.5|14.91|14.88|13.94|14.38|14.11|13.81|13.53|13.57|14.61|14.11|14.13|13.98|14.33|14.26|14.46|14.53|14.58|14.58|14.49||14.95|14.55|14.54|14.56|14.79|14.79|15.26|15.86|15.84|15.61|15.18|14.97|14.2|15.09|14.99|15.42|15.44|15.55|15.26|15.02|13.98|15.01|14.78|14.14||13.94|13.76|13.78|13.82|13.85|12.83|12.52|12.81|12.22|12.19|12.11|12.42|12.17|12.44|12.38|11.4|11.54|11.2|10.9|12.04|12.15|12.34|12.67|12.71||12.25|11.86|12.29|12.29|12.43|11.82|11.51|11.73|11.85|11.53|11.47|11.16|11.34|11.47|11.12|12|11.8|12.4|13.21|12.46|12.36|12.5||12.45|12.01|11.75|11.7|11.85|11.88|11.82|11.34|10.9|11.09|10.87|11.55|11.42|11.26|12.12|11.3|10.75|12.16|12.47|11.69|11.9|12.28|13.19|13.4|14.65|14.37|16.23|16.16|15.78|16.19|16.64||16.49|16.01|15.58|15.29|15.23|15.94|16.53|15.85|16.48|16.24|15.97|15.62|16.83|16.48|16.74|16.98|16.89|17.23|16.27|16.34|15.84|16.68|16.73|16.16|14.88||13.97|13.05|12.41|12.47|12.27|11.65|10.89|10.38|10.81|10.83|12|11.89|11.72|10.56|9.82|11|11.42|12.42|9.55|8.15|9.21|10.29|11.33|11.03|11.61|11.83|11.53|11.52|11.42|10.65|11.81|12.44
09027|1057244|/equities/nutrien?cid=1057244|TSX|69.76|70.13|69.46|69.59|68.4|66.94|65.9|64.92|63.97|62.98|66.24|65.36|66.9|67.48|67.06|68.22|67.46|68.04|67.96|68.27|68.23|67.65|69.14|65.61|65.37|65.5|65.55|63.55|63.19||61.24|60.2|60.41|||60.65|60.42|60.15|61.28|61.14|61.66|61.58|62.43|62.39|62.7|62.63|64.21|64.17|64.09|64.69|63.43|63.3|64.01|64.1|64.3|63.3|63.1|62.5|60.91|59.33|58.53|58.02|57.51|56.78|55.11|54.23|55.52|55.03|53.26|51.91|52.67|50.59|50.54|55|54.16|54.55|53.48|53.2|53.73|54.57|54.95|54.82|53.18|52.76|52.98|53.13|52.59|52.62||53.8|53.81|53.6|53.33|54.31|51.48|50.59|52.21|51.55|53.38|53.17|53.13|52.87|53.99|53.29|54.99|53.76|52.89|52.64|52.4|52.37|50.35|50.02|48.84||49.21|49|50.02|49.04|48.31|48.75|49.14|50.09|50.08|51.63|49.23|50.45|51.37|52.13|51.43|50.93|51.06|51.09|51.19|49|47.45|46.86|47.47|46.57||43.62|44.83|44.73|44.26|44.59|44|44.49|44.4|44.29|43.98|45.07|45.29|45.51|44.91|45.29|43.16|42.5|42.93|44.34|45|44.64|44.1||43.62|44.56|45.1|45.94|45.71|47.68|48.18|48.62|49.29|49.78|50.07|49.07|49.27|48.45|50.51|51.33|52.19|51.38|49.54|50.77|49.28|47.55|47|47.45|47.6|46.28|46.4|46.04|45.49|44.84|45.14||44.7|44.3|44.12|46.39|48.48|49.4|48.18|50.54|50.19|49.98|48.76|49.71|51.25|49.86|49.54|48.45|48.39|48.8|47.59|50.59|50.25|48.21|48.82|49.21|49.56||51.46|50.23|48.88|48.58|45.75|46.52|44.96|48.11|45.94|43.47|45.93|43.63|41.81|37.52|40.14|39.8|36.3|37.63|38.46|43.36|38.89|44.02|46.45|47.25|51.68|54.25|54.82|54.38|54.64|54.25|53.87|53.88
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|41.57|42.24|42|42.39|40.9|40.55|40.24|40.3|46.79|41.37|40.06|36|37.92|37.95|38.42|38.96|40.24|37.6|37.61|37.36|39.4|40.67|43.23|43.72|45.03|48.53|48.21|48.37|47.75||43.9|44.65|42.54|||42.22|42.11|41.56|43.53|42.85|43.36|41.03|38.63|36.86|37.9|38.38|38.47|40.15|40.8|39.07|39.52|40.02|39.98|38.22|38.16|38.49|37.95|37.41|38.06|40.3|39.64|40.44|41.56|42.79|43.36|42.88|41.56|42.59|43.89|48.19|47.14|42.27|44.69|43.37|42.34|41.02|40.4|43.95|43.2|43.71|44.01|44.91|43.29|42.19|43.4|44.29|45.19|44.39||44.86|42.57|41.97|43.03|44.52|44.01|44.87|42.81|43.33|42.8|41.83|41.93|40.68|44.29|43.61|46.42|46.33|47.47|47.31|47.75|45.46|46.39|47.11|44.92||45.01|46.13|46.4|46.53|47.09|46.81|44.64|45.7|43.85|43.71|43.83|45.27|44.66|46|46.35|44.47|45.29|42.76|42.71|48.39|49.09|51.06|51.96|51.71||50.05|47.78|50.26|50.86|51.8|49.25|47.66|49.89|48.05|48.26|46.67|44.48|45.32|44.94|42.68|44.04|44.08|43.92|40.95|39.91|39.95|39.72||41.23|38.67|39.02|38.53|37.86|39|38.52|36.47|35.32|36.09|35.85|37.13|35.54|35.32|38.67|36.22|36.43|35.95|37.18|37.31|38.36|41.32|40.49|37.09|35.96|35.87|39.12|38.18|37.66|38.59|37.49||34.54|30.81|30.43|30.15|30.22|31.12|31.35|30.44|31.25|31.65|30.69|29.6|31.32|30.89|30.57|30.6|30.27|29.87|28.08|28.03|26.95|27.46|27.06|27.12|27.03||25.44|22.83|22.64|22.82|21.26|21.07|20.71|20.25|20.93|21.51|23.64|23.91|24.51|20.01|17.43|19.44|18.76|22.8|20.24|19.17|22.99|26.02|28.62|27.59|29.63|29.96|29.54|29.43|28.03|26.57|29.61|32.28
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|75.1|76.3|76.38|76.31|76.12|76.35|76.85|77.48|75.95|73.76|75|73.21|75.85|75.29|76.44|76.52|77.48|78.68|80.14|80.07|81.15|80.27|79.71|80.83|81.53|80.54|76.46|74.73|75.95||77.83|78.92|77.89|||77.85|78.14|78.18|79.09|79.29|79.09|79|79.55|78.37|77.38|78.49|78.59|76.92|76.73|77.35|75.7|75.14|74.22|74.01|75.93|77.15|77.06|78.18|77.39|77.23|77.84|77.22|77.93|78.42|76.4|74.59|75.05|76.21|75.56|70.21|70.56|70.87|71|68.47|69.23|70.64|69.84|70.33|73.11|74.58|75.04|74.2|74.46|74.13|75.84|77.51|78.21|77.54||78.25|79.14|77.13|76.53|76.63|76.33|76.63|76.48|76.83|77.52|75.87|74.72|73.67|73.38|72.5|73.95|73.39|74.24|76.71|74.42|71.93|72.72|73.4|73.85||73.18|74.26|74.62|71.83|70.67|72.59|71.62|71.72|71.48|72.01|71.02|71.88|71.92|72.29|71.78|72.11|71.86|72.04|73.79|73.18|71.83|73.42|76.64|77.2||75.65|77.2|75.86|74.36|75.46|76.31|76.41|77.21|76.59|77.17|78.23|78.5|78.6|75.66|73.86|74.81|74.02|74.23|74.32|76.49|74.65|73.49||73.89|75.63|71.92|73.37|74.07|74.57|74.54|73.39|76.19|76.3|75.63|76.77|75.74|75.27|77.12|79.64|79.8|79.95|78.04|79.02|77.23|75.78|75.22|74.69|75.98|74.62|75.4|74.23|74.46|73.02|72.93||72.37|71.54|70.33|73.35|73.73|71.97|70.59|69.22|68.88|69.06|68.66|67.9|70.97|69.22|67.09|66.66|64.95|64.26|60.19|62.36|64.52|60.55|58.73|59.34|58.32||61.51|58.73|54.99|53.41|47.02|49.43|51.52|56.71|57.02|56.64|60.96|62.47|56|47.46|46.09|43.43|40.64|46.59|50.01|63.08|59.31|65.88|72.2|71.42|73.84|72.15|76.88|76.35|79.23|79.11|81.08|81.95
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|105.81|105.93|107.07|107.13|106.68|106.3|105.54|105.66|104.52|103.5|105.17|104.08|105.99|106.29|107.36|107.84|108.07|107.8|108.3|108.4|108.18|108.56|108.46|107.84|107.98|108.07|106.88|105.35|104.68||104.59|104.82|105.2|||104.91|104.86|103.48|103.72|104.05|104.43|104.76|104.42|104.86|106.37|106.44|106.25|105.81|105.73|105.15|105.84|106.39|107.04|106.06|108.16|108.25|107.71|107.71|105.6|104.33|103.97|104.08|103.46|101.75|100.4|100.29|100.14|99.4|97.67|96.74|96.27|97.23|94.94|93.29|93.16|92.89|91.19|92.91|94.5|96.29|97.35|96.73|95.9|96.15|97.34|97.07|97.08|97.3||97.35|97.71|97.67|95.64|95.52|94.27|93.56|93.49|93.91|95.56|94.49|94.19|93.63|94.32|94.35|95.47|96.53|96.67|98.13|97.87|97.18|96.41|97.5|96.29||96.91|97.84|99.14|99.03|99.33|101.07|101.9|101.4|99.92|98.94|97.92|97.92|97.69|97.32|97.1|97.46|97.65|98.04|97.66|96.23|95.4|94.59|93.8|92.49||92.4|93.24|93.08|92.49|93.4|93.72|95.11|95.39|95.7|94.94|95.86|95.76|95.78|94.83|93.44|93.08|91.27|91.98|92.47|93.41|92.17|92.77||92.11|92.21|91.2|93.17|91.71|92.6|92.1|92.36|93|92.27|92.75|91.37|91.35|89.89|93.24|94.64|96.07|96.8|94.91|94.36|93.64|91.25|89.33|91.33|92.25|88.03|82.9|82.27|83.68|86.01|83.73||82.64|83.14|82.5|84.89|86.6|85.34|84.18|84.62|84.88|85.14|84.48|85.63|88.34|86.13|84.95|83.2|82.26|83|83.73|86.81|87.47|83.63|85.26|87.39|86.11||88.25|87.41|85.67|85.9|82.08|83.66|83.05|87.17|84.8|82.54|86.41|85.12|81.75|72.25|78.5|82.1|80|89.1|83.85|90.32|78.61|87.87|92.38|89.35|97.5|99.8|101.18|100.58|102.29|99.82|102.52|103.97
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.19|8.4|8.39|8.39|8.16|8.05|8.31|8.23|8.72|8.25|8.41|8.15|8.54|8.35|8.42|8.47|8.69|8.49|8.54|8.46|8.67|8.67|8.81|8.91|8.87|9.35|9.41|9.54|9.81||9.12|9.34|9.13|||9.31|9.3|9.12|9.62|9.41|9.77|9.41|9.28|8.99|9.17|9.21|9.32|9.76|9.83|9.43|9.73|9.83|9.86|9.46|9.46|9.66|9.42|9.3|9.34|9.77|9.75|9.79|10.03|9.99|10.06|10.12|9.91|9.93|10.39|10.7|10.65|9.81|10.06|10|9.84|10.07|9.87|10.78|10.62|10.71|10.88|11.03|10.83|10.75|11.1|11.13|11.28|11.17||11.45|10.91|10.86|10.94|11.39|11.26|11.33|11.24|11.33|11.19|11.14|11.27|10.89|11.47|11.5|12.19|12.47|12.53|12.54|12.52|11.83|11.94|12.07|11.61||11.6|11.79|11.76|11.69|11.91|11.92|11.6|11.82|11.41|11.34|11.61|11.92|11.55|12.13|12.25|11.69|11.75|11.29|11.36|12.22|12.4|12.67|13.03|13.29||12.9|13|13.47|13.89|14.09|13.33|13|13.6|13.44|13.5|13.22|13.03|13.16|13.23|12.62|13.2|13.25|13.23|13.21|12.9|12.83|12.88||13.03|12.65|12.78|12.58|12.33|12.73|12.37|11.55|11.13|11.28|11.17|11.4|10.98|11.01|11.35|11|11.09|10.95|11.27|11.13|11.25|11.87|11.48|11.45|11.47|11.48|12.14|12.18|11.84|12.17|12.26||12.07|11.26|11.08|11.05|10.83|11.12|11.99|11.59|11.65|11.61|11.37|10.81|11.61|11.19|11.09|10.64|10.48|10.06|9.34|9.42|9.02|9.35|9.16|9.14|9.07||8.13|7.9|7.92|8.08|7.52|7.83|7.45|7.05|7.22|7.44|8.25|8.2|7.91|7.33|6.56|7.29|6.9|8.08|6.47|5.5|5.92|7.05|7.86|7.89|8.45|8.49|8.24|8.36|8.09|7.84|9.3|9.84
09032|25152|/equities/shopify-inc?cid=25152|TSX|1858.01|1857.34|1822.99|1717.9399|1643.85|1614.46|1562.1801|1581.3199|1472.45|1394.29|1434.03|1397.7|1472.12|1536.64|1522.54|1510.85|1517.39|1494.39|1517.12|1490.95|1488.6801|1523.5601|1512.66|1502.41|1516.72|1470.9|1376.05|1412.5601|1396.1899||1437.3199|1482.48|1500.33|||1568.1899|1542.46|1649.23|1537.4399|1500.92|1506.77|1474.6801|1361.5699|1350.26|1349.66|1359.9301|1326.95|1411.9|1385.74|1346.74|1369.8199|1396.49|1383.86|1397.77|1343|1337.1801|1317.09|1263.38|1280.3|1294.67|1262|1218.16|1192.72|1203.83|1205.13|1213.83|1237.79|1154.97|1173.53|1361.45|1352.84|1303.72|1237.01|1210.74|1228.23|1296.41|1364.41|1420.6801|1369.86|1348.76|1322.3101|1341.62|1388.86|1397.76|1407.9|1425.36|1424.63|1455.95||1438.6801|1411.27|1427.6|1386.05|1413.28|1371.5601|1401.09|1361.6899|1368|1290.74|1286.8199|1212.96|1229.79|1268.4|1234.73|1190|1143.7|1166.53|1226.9|1231.22|1207.53|1233.88|1250.26|1214.48||1270|1330.15|1401.72|1487.02|1393.23|1362.4301|1380.2|1434.41|1365.11|1320.9301|1346.76|1370.14|1335.12|1348.61|1336.03|1308.36|1322.51|1311.64|1295.63|1343.08|1408.04|1446.6|1453.62|1435.5601||1369.78|1412.98|1401.23|1308.95|1305.25|1247.01|1244.46|1282.4|1280.8|1368|1261.35|1255.5|1295.3|1325.16|1315.14|1402.41|1412.79|1372.88|1376.49|1334.8199|1388|1397.61||1289.77|1263.04|1242.59|1251.01|1220.97|1234|1225|1204.74|1174.98|1109.84|1093.27|1093.37|1009.23|988.02|994.7|992.92|975.75|978.32|992.55|1029.33|1054.2|1030.23|1044.97|1027.49|1032.28|1057.37|1187.98|1154.3199|1118.22|1077|1049.33||1082.9301|1059.5|1069.67|1053.59|1050.02|989.06|1016.31|1034.42|967.25|928.96|863.14|882.78|888.42|886.43|883.83|908.61|871.32|887.97|831.03|887.56|831.52|741.42|700.5|690.33|620.51||584.72|581.96|530.43|553.94|504.52|493.23|546.21|589.62|611.52|590|631.97|634.48|628.4|542.32|495.45|482.1|498.56|500.45|458.52|546.47|527.71|580.83|618.79|571.21|633.29|669.01|686.77|637.65|651.75|623.22|617.64|627.18
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|21.24|21.75|21.87|22.17|21.99|21.79|22.1|21.78|23.02|22.48|22.56|21.17|21.93|21.81|22.25|22.42|22.87|21.66|21.68|21.71|22.61|22.85|23.18|23.44|24.02|25.88|26.38|27.08|27.49||25.56|25.87|25.14|||25.01|24.98|24.43|25.43|25.51|25.64|24.53|23.66|22.89|23.77|24.07|24.46|25.65|26.02|24.79|25.23|25.21|25.4|24.04|22.99|23.55|23.08|22.35|23.32|24.14|23.74|23.93|24.72|25.15|25.85|25.94|23.66|23.98|25.14|26.89|27.24|24.56|25.39|25.32|24.66|24.12|23.49|25.31|24.77|25.26|25.6|26.19|25.04|25.37|25.63|25.86|25.85|25.52||25.31|24.22|23.69|23.51|24.78|24.42|25.01|24.85|24.86|24.32|24.61|25.25|24.84|27.29|26.83|28.71|29.49|29.39|29.31|29.12|27.21|27.49|27.56|26.46||26.61|27.43|27.24|27.6|27.98|27.59|26.53|26.25|25.55|25.39|25.41|26.15|25.73|26.79|27.15|25.99|26.07|25.26|25.62|28.29|29.52|31.75|32.21|32.62||32.1|30.78|31.99|32.77|32.79|31.59|30.62|32.04|31.29|30.59|29.52|28.58|29.4|29.95|29|30.54|30.97|30.75|29.48|28.08|28.1|27.96||28.93|27.96|27.54|27.03|26.76|27.35|27.08|25.73|24.47|24.98|24.88|25.5|25.13|25.54|26.26|25.05|25.04|24.1|24.72|24.29|25.43|27.83|26.48|26.02|26.29|26.79|28.8|29.35|29.06|30.51|31.07||30.08|26.25|25.32|25.49|24.05|25.23|25.55|25.18|25.38|25.2|25.29|24.39|25.36|24.5|24.52|24.57|24|23.9|22.33|21.97|21.21|22.05|21.61|21.53|21.95||20.47|19.12|18.86|19|17.72|18.38|17.44|16.05|16.84|17.21|18.97|20.41|19.27|16.49|15.96|17.42|16.5|17.77|16.59|15.54|16.84|19.43|21.62|21.18|22.47|23.19|22.66|22.62|21.46|21|23.33|24.64
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|22.63|23.04|22.63|22.48|22.06|21.97|22.24|21.55|21.56|21.39|21.98|21.93|21.81|22.33|22.53|22.94|23.04|23.24|22.83|23.36|24.54|23.54|23.97|23.4|23.49|23.78|23.54|23.13|21.39||21.35|21.76|21.59|||21.89|22.08|21.22|21.67|22.13|22.36|22.31|22.88|23.08|23.75|23.93|23.05|23.37|22.88|22.97|21.34|20.96|20.64|20.77|22.41|22.64|22.83|22.99|21.92|20.17|20.14|20.11|19.97|19.63|18.27|17.96|19.15|19.07|19.05|15.28|15.5|15.62|15.65|15.55|15.03|15.09|15|15.83|16.22|16.49|16.07|15.11|15.66|15.56|15.67|16.05|16.24|16.49||16.88|17.07|16.3|15.94|16.04|15.95|15.5|16.26|16.49|17.26|16.63|17.05|16.69|16.92|16.89|17.64|17.85|17.96|17.62|17.82|18.19|18.13|18.5|18.52||20.24|20.67|20.77|21.14|20.93|21.76|21.59|21.42|21.92|21.96|20.89|21.45|21.87|22.12|22.45|22.57|22.47|23.09|22.62|22.6|21.62|21.85|22.07|21.45||21.07|21.79|21.89|21.57|22.5|22.42|23.04|23.97|24.48|22.64|23|23.19|23.37|23.1|22.1|21.95|21.38|21.92|22.31|22.91|22.7|22.74||22.89|23.16|22.28|22.8|22.75|23.84|23.41|23.2|23.81|24.03|25.17|24.68|24.87|24.22|26.44|27.61|28.43|28.57|25.96|25.38|24.73|23.85|23.67|24.02|24.28|24.33|24.2|23.89|24.44|25.5|23.97||22.86|22.3|22.32|23.7|23.79|23.83|23.17|22.5|23.28|23.73|24.14|24.82|26.47|23.34|22.19|21.95|22.04|22.04|20.64|20.88|21.37|20.16|21.39|22.62|22.68||22.75|23.42|23.03|23.94|22.98|23.95|22.19|22.46|18.97|16.43|17.97|19.11|17.42|15.41|16.07|15.63|15.07|17.9|19|22.45|20.55|25.9|27.74|27.56|33.52|34.79|35.72|35.22|36.8|36.99|37.45|37.88
09035|1170093|/equities/telus-international?cid=1170093|TSX|38.97|38.85|39.19|40.42|40.55|39.15|39.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|124.95|124.98|125.42|126.07|126.32|126.76|126.73|127.85|126.64|125.98|127.63|126.99|128.94|129.96|131.03|130.05|130.1|130.58|129.81|129.61|128.5|130.51|130.96|132.58|133.74|131.87|130.7|128.89|129.38||130.52|129.99|130.15|||130.13|130.09|132.65|130.53|129.17|130.39|129.86|130.33|129.16|130.4|129.79|130.85|132.01|130.9|129.53|130.27|131.47|133.49|135.01|136.62|135.91|135.09|136.42|138.47|138.65|138.36|138.35|140.49|140.58|142.8|141.9|142.06|139.44|138.44|138.72|138.25|133.45|132.53|131.7|132.06|131.65|131.77|133.85|135.15|136.09|134.1|134.55|134.66|135.02|137.42|137.77|137.73|138.4||136.2|136.46|137.6|136.2|135.76|136.68|136.78|138.4|139.63|140.38|138.71|135.06|134.75|136.35|134.65|133.25|132.23|131.96|133.78|133.6|131.47|130.67|131.86|130.71||129.62|132.24|133.94|130.91|130.44|131.4|132.62|133.8|133.82|132.35|131.06|131.13|131.63|131.67|131.97|132.41|132.19|132.6|132.5|133.88|136.45|137.21|134.53|134.55||136.9|137.13|135.42|133.61|133.97|133.39|134.59|136.07|135.41|137.89|138.97|135.79|134.84|133.84|130.56|133.6|130.5|124.45|124.87|125.3|125.47|125.29||127.19|125.75|123.94|124.55|121.72|124.05|123.16|123.08|123.99|124.52|124.99|123.85|122.34|121.78|126.98|127.03|128.8|132.17|126.44|128.02|128.12|128.04|129.58|129.67|125.43|126.84|127.99|128.13|126.97|128.03|127.54||127.15|128.22|128.23|130.29|130.99|129.19|128.74|122.1|122.5|120.4|118.11|119.76|120.94|121.67|123.38|120.93|120.3|122|119.22|122.01|123.4|121.02|118.41|118.29|115.67||122.27|118.4|115.09|111.49|106.5|108.13|106.27|109.2|109.7|104.87|109.96|101.77|109.34|105.29|112.65|120.46|122.66|122.18|113.3|122.58|116.54|128.72|134.09|131.33|135.01|137.08|136.19|131.33|132.55|129.24|132.41|133.09
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|14.42|14.51|15.43|15.52|11.04|10.73|10.69|10.23|9.76|9.47|10.01|9.61|11.12|10.61|10.41|10.81|8.99|8.87|8.86|8.7|9.05|8.96|7.9|7.18|7.18|6.98|6.5|6.57|6.37||6.77|6.88|6.49|||6.95|7.26|6.8|6.48|6.5|6.34|5.72|5.35|5.36|5.2|5.44|5.53|5.32|5.26|5.38|5|5.14|5.15|5.13|5.47|5.25|5.14|4.87|4.77|4.59|4.04|4.08|3.89|3.84|3.42|3.14|2.97|2.74|2.61|2.5|2.61|2.38|2.39|2.32|2.36|2.43|2.38|2.56|2.59|2.72|2.71|2.58|2.55|2.52|2.67|2.68|2.7|2.66||2.72|2.88|2.82|2.515|2.45|2.31|2.26|2.18|2.29|2.29|2.16|2.1|2.33|2.48|3.08|2.99|2.13|2.17|2.14|2.22|2.15|2.06|2.23|2.25||2.15|2.18|2.23|2.29|2.22|2.25|2.24|2.34|2.37|2.39|2.45|2.51|2.54|2.44|2.47|2.48|2.51|2.64|2.72|2.63|2.24|2.03|2.17|2.18||2.1|2.21|2.38|2.25|2.48|2.04|1.83|1.83|1.74|1.78|1.84|1.85|1.83|1.82|1.73|1.83|1.92|2.02|1.8|1.9|1.66|1.7||1.65|1.7|1.58|1.62|1.68|1.7|1.67|1.72|1.77|1.69|1.69|1.67|1.72|1.68|1.84|1.89|1.98|1.78|1.9|1.96|1.94|1.93|1.81|1.91|2.06|1.98|1.83|1.83|1.81|1.8|1.77||1.62|1.65|1.7|1.85|1.85|1.35|1.32|1.32|1.45|1.36|1.35|1.46|1.53|1.16|1.17|1.16|1.16|1.12|1.16|1.17|1.2|1.17|1.2|1.35|1.08||1.13|1.21|1.19|1.14|1.11|1.18|1.16|1.31|1.27|1.43|1.48|1.21|1.26|1.02|1.16|1.2|1.09|1.55|1.48|1.93|1.68|1.97|2.28|1.96|2.21|2.44|2.57|2.4|2.49|2.53|2.74|2.78
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|50.67|52.04|52.71|53.04|51.87|50.98|52.04|52.56|55.67|52.52|51.55|47.72|50.44|51.37|51.47|51.61|52.22|51.32|51.56|50.75|51.97|52.25|54.13|54.54|55.16|57.45|57.44|57.4|57.93||53.16|54.8|53.44|||54.33|54.16|53.38|54.73|53.79|54.96|53.19|52.62|51.34|52.36|52.08|52.34|54.2|53.82|51.28|52.29|53.53|53.01|50.13|51.01|51.68|50.04|49.91|51.85|54.02|53.49|54.85|58.14|58.42|59.7|59.21|58.22|57.65|60.62|65.61|64.31|60.45|62.01|61.82|61.14|58.9|59.02|62.99|63.22|63.76|64.02|65.08|64.08|63.96|65.77|66.74|66.85|66.51||66.95|63.48|63.38|62.98|66.12|65.18|66.65|65.33|65.7|64.62|64.79|65.12|63.17|66.56|65.87|67.53|69.25|70.32|71.18|70.96|69.73|70.37|72.18|68.66||67.4|69.07|69.9|69.28|69.66|69.47|67.48|69.79|67.7|67.68|68.36|69.2|68.12|69.58|69.87|67.01|67.2|65.62|65.5|70.5|70.79|73.7|74.65|74.83||72.67|71.1|73.17|74.33|75.14|71.93|68.1|70.09|68.88|66.94|65.42|63.53|63.85|64.07|61.52|63.41|63.47|63.39|61.38|60.06|58.46|58.81||59.71|58.02|57.74|57.56|56.58|58.01|57.46|56.75|53.41|53.61|52.58|54.36|51.86|52.15|53.95|51.2|50.65|50.7|52.68|52.97|56.38|59.38|59.32|59.49|58.16|59.31|61.8|62.56|62.2|64.09|65.04||64.33|61.74|61.1|59.66|59.77|60.38|61.2|59.48|59.83|58.42|57.84|52.89|56.06|55.53|55.73|55.8|54.59|52.23|49.63|49.41|48.16|48.1|46.88|46.98|47.05||44.71|41.23|41.14|41.5|39.35|40.32|38.99|38.73|39.47|39.42|41.63|41.43|40.72|37.39|34.76|36.16|37.32|38.08|34.33|33.47|37.25|38.21|40.48|38.86|40.92|41.2|40.98|40.79|39.04|38.17|42.16|43.38
09040|24542|/equities/fortis-inc|TSX|51.66|51.82|51.7|51.56|51.57|51.92|51.92|52.27|51.9|51.72|51.68|51.53|52.48|52.36|52.11|52.17|52.13|52.24|52.64|52.13|51.76|51.43|51.2|50.97|51.17|51.06|51.49|51.2|52.17||52|52.38|52.54|||52.49|52.24|52.18|52.08|52.52|53.26|53.12|53.24|53.11|53.02|52.74|52.63|52.5|52.48|52.27|52.02|51.42|51.86|52.29|52.94|52.95|52.71|52.89|53.34|53.4|53.03|53.35|53.76|53.85|54.37|54.6|55.02|54.8|54.43|54.51|53.8|52.84|52.57|52.69|52.63|53.96|53.36|54.42|54.31|54.58|54.56|54.06|53.59|53.92|54.59|54.44|54|54.6||54.9|55.59|55.61|55.21|55.2|54.91|54.52|54.44|54.7|54.51|53.79|53.23|52.59|52.9|52.24|52.19|52.31|52.33|52.96|52.86|53.11|53.12|53.96|53.24||52.01|52.51|53.11|51.77|52.17|52.14|52.78|53.31|53.01|53.2|53.21|52.8|53.07|52.81|53.15|53.38|53.89|54.2|53.87|54.13|53.8|53.5|53.79|54.62||54.55|54.82|53.93|53.65|53.09|52.56|52.97|53.43|53.61|54.22|54.75|54.1|53.48|53.14|52.55|51.88|51.28|51.93|52.23|52.68|52.46|52.41||51.63|51.24|50.16|51.4|51.04|51.52|51.47|51.83|52.56|52.01|52.29|52.2|51.39|50.46|52.49|52.99|53.88|53.87|53.25|54.02|52.74|53.13|53.01|53.35|52.05|51.91|51.43|50.62|50.12|51.02|51.6||50.7|51.53|51.76|53.06|54.27|53.25|52.95|54.43|54.61|53.58|52.87|53.94|55.61|55.24|54.79|53.27|53.19|54.29|52.76|53.98|54.53|53.75|52.92|55.05|54.73||55.41|55.23|54.8|54.79|51.08|51.52|51.07|54.27|52.49|49.7|51.55|48.99|45.9|42.2|46.42|49.38|46.32|50.6|47.91|52.29|47.28|53.07|55.61|54.84|58.48|58.23|58.35|56.53|56.4|54.32|56.79|57.59
09041|24637|/equities/riocan-reit|TSX|17.75|17.8|17.74|17.98|18.02|17.73|17.53|17.5|17.34|17.03|17.22|17.08|17.49|17.46|17.55|17.56|17.74|17.7|17.48|17.57|17.63|17.27|17.11|17.13|17.25|17.1|17.08|16.83|16.42||16.75|16.8|17|||17|16.98|16.83|16.96|17.4|17.69|17.94|18.06|17.79|17.36|17.3|17.31|17.8|17.83|17.65|18.03|17.74|17.8|17.54|18.17|18.31|18.14|18.05|17.76|17.26|17.23|17.25|17.3|16.99|16.3|15.94|16.22|16.18|16.44|14.63|14.73|14.8|14.81|14.49|14.38|14.44|14.16|14.6|14.72|15.08|14.78|14.75|14.56|14.49|14.58|14.72|14.48|14.7||14.77|14.77|14.4|14.36|14.43|14.42|14.29|14.06|13.99|14.26|14.14|13.92|13.95|14.39|14.48|14.91|15.04|15.25|14.98|14.79|14.59|14.53|14.86|14.99||14.94|15.04|15.01|15.03|15.21|15.48|15.6|15.47|15.48|15.48|15.45|15.58|15.32|15.42|15.41|15.52|15.67|15.81|15.86|15.68|15.25|14.9|14.89|14.98||14.96|15.38|15.36|14.98|14.84|14.91|15.02|15.37|15.03|15.07|15.17|15.25|15.31|14.87|14.99|14.89|14.76|15|15.13|15.47|15.51|15.92||15.36|14.91|15.06|15.2|15.34|15.69|15.67|15.79|16.26|16.37|16.7|16.74|16.66|16.08|17.03|17.5|18.14|17.25|16.15|15.68|14.81|14.9|14.56|14.75|15.14|15.2|14.78|14.28|14.61|14.48|14.41||13.73|13.99|13.74|14.24|14.73|14.93|14.71|14.76|15.05|15.04|15.21|15.9|16.58|16.12|15.99|15.14|14.94|15.16|15.39|16.4|16.63|16.12|16.43|16.89|16.64||17.77|17.15|15.99|15.37|14.88|15.12|14.97|16.13|16.23|16.06|16.09|15.63|14.7|12.45|15.35|15.2|15.69|19.26|19.43|22.07|21.63|23.72|25.07|24.53|25.94|26.31|26.43|25.7|25.72|25.07|26.05|26.62
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||81600|82700|83000|83500|82500|84600|84400|83000|82000|83700|85600|86700|89400|86800|88100|87200|87000|85000|88000|89700|89700|90600|91000|88800|82900|82200|83900|83000|||81000|78300|78700|77800|77800|73900|72300|73000|73000|73300|73800|73800|73800|73400|72900|73900|71700|72900|71500|69700|69500|67800|66700|68200|68000|66600|67700|67500|64700|64600|64800|65700|66300|63200|61000|61300|60200|60200|60100|60300|58500|58800|57400|56600|58100|59000|59800|60400|60200|60100|60900|60900|60000|59500|60000|60900|60900|60400|59700|59700|59900|59000|58700|58200|||58200|58200|57900|57800|58600|58200|59200|59300|59500|61000|61000|60400|59000|59200|58400|58700|56500|55600|56400|54400|54200|54000|55400|55600|56400|56400|56100|55900|55400|57800|58400|58000|58000|58700|59000|58200|57800|57500|58000|56900|57300|56800|57900|59000|59000|58600|55600|54200|54100|54700|55300|54200|54400|53800|54700|53800|53400|52700|52800|53000|53400|55000|53600|52900|52600|52800|52400|53300|51900|52900|51400|52000|52900|52300|52200|52100|49900|52300|54300|55400|55500|54900|55500|54600|54500|51400|51200|50700|50400|49900|49250|48850|48750|49950|50000|50300|48800|47850|48000|48550|47900|48400|48800|48800|49200|48500|48500|50000||50000|50100|49850|49350|49850|49850|49250|50100|51400|49000|49000|49000|48300|49250|49100|48600|49600|48700|47000|46800|45800|47750|47850|48300|47800|48650|46950|42500|45400|42950|45600|47300|48900|49950|50800|52100|54600|54200|56500|57800|57400|55400|55000|54200|55900|56500
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||138000|136500|137500|138500|138000|145500|142500|139500|131500|135000|131000|127500|130000|127000|121000|121000|120500|120500|124000|126500|127000|125000|127000|134000|129500|129500|132500|131000|||131500|126000|124500|125000|125000|124000|122500|124500|125500|126500|127000|127000|126500|128500|128000|128000|128000|129500|132000|130000|125500|125500|125000|128500|126000|125500|127500|131000|130500|129500|129000|127000|125500|126000|126000|129500|125500|129000|126500|126000|124000|122000|121000|117000|123500|126000|122500|121500|127000|127500|133000|135500|133000|136500|137000|152000|153500|153000|158000|158000|161000|160000|163500|166000|||166000|167000|166000|167500|174500|181000|188000|186000|180500|182500|184500|181500|183500|187000|189000|193000|193500|197500|194500|173000|162500|166500|152500|150500|150000|151000|152000|148000|148000|154000|148500|145500|145500|149500|149500|150000|155000|151000|140000|136000|132500|127500|128000|125500|130500|127500|125500|124500|125500|126000|129000|129500|126500|124000|126500|135000|133500|127500|125500|124500|123000|116500|106500|106000|97100|100500|95200|97500|97400|101000|101500|95600|97200|97200|97700|96900|92600|95500|97700|97500|97800|98500|97000|95900|97000|95400|95500|92300|94800|98600|97300|96800|94300|95200|95600|95700|94500|93900|94700|104000|105500|100000|97800|98400|96200|92500|92500|95500||95500|95300|92400|90900|92700|91500|92500|94300|96400|96200|95200|95200|95000|95000|96500|96800|97300|96800|94700|96600|93800|93200|93500|93800|93500|95200|94400|91900|93500|90700|89700|94300|91400|91800|87000|88600|90900|88400|92500|96300|94300|88000|88300|88600|89500|91100
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||103913|99190|98245|98245|96356|97773|96828|97300|93616|97773|97300|98717|104385|101079|109109|102496|97300|96356|100134|102496|97773|96356|97300|99662|101551|91916|92860|91538|||82658|81241|82753|85000|80296|81619|73967|74251|74156|73967|74534|73684|72834|73589|71606|72739|70850|70566|70000|69244|69244|68583|66693|71039|72928|73873|72928|71700|71700|71228|71039|69905|70377|70377|71322|72645|69905|68866|69244|67166|66882|66693|64709|64048|66410|68016|66788|67638|68205|68488|68394|68205|67543|68016|69338|70094|71322|71417|77200|72928|72172|72550|71417|74100|||70000|68960|68110|68205|70566|70472|72928|74534|76329|73873|73684|73873|74534|75290|75101|75101|75573|75668|78407|78690|78124|78124|80107|80580|83225|82941|80674|81052|74723|78124|77935|86000|81241|85020|83697|82469|85020|81241|78029|77746|73873|70661|69905|69338|70094|71606|70189|68110|68583|69149|68205|67827|68205|69338|69527|68772|66315|64143|66221|65465|67355|68016|67827|68205|67449|67260|67449|69527|67732|70283|69244|69055|71133|71889|74723|68772|65087|68016|70000|69338|68488|68488|69527|67449|64143|62631|61025|59608|61025|61214|61214|59797|59230|60458|59986|60931|58002|59041|58002|57341|57908|58569|58191|57624|58002||56302|||58569|59041|58853|58569|59797|58664|58853|57247|58664|59230||56869|55452|56963|58286|56396|58286|57719|52901|51579|52429|55735|55641|55546|53185|55830|48839|43691|45816|45344|47989|51579|55074|57436|58947|61687|63198|62537|64615|66410|64332|64521|64048|63765|66126|66882
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||23950|24300|24050|23550|23650|23400|23400|22850|22850|23500|24150|24350|24450|24150|24650|24850|24950|24800|25300|25950|25750|26200|26350|27000|27050|27150|26900|26900|||27400|26400|27050|27000|27000|26800|26800|28050|28300|26000|23600|24000|23900|23800|23800|22400|21500|21900|22100|22350|21700|21600|21450|21900|21950|22250|22550|21550|21200|21050|21400|21650|21100|21350|20950|21250|20700|20450|20350|20400|20300|20450|20350|19950|20300|20550|20600|20850|21300|21500|21750|21000|21400|21750|21300|21150|21000|21100|21100|21100|20750|20300|20600|20400|||20400|20200|19700|19750|20100|20250|20700|20500|20450|20500|20400|20600|20300|20350|20300|20500|20650|20700|21050|21150|21300|20500|20700|20400|20450|21000|19950|20000|19950|20800|20550|21950|21950|21550|20700|21000|19450|19600|19350|19200|19200|19050|19100|19200|19350|19150|19300|19500|19400|19800|19800|19950|19750|19600|19600|19850|20000|18700|19000|19050|19000|19350|19400|19350|19250|19500|19050|19450|19300|19850|19850|20050|20300|20250|20350|20850|19900|21150|21800|21950|22550|22200|22300|22000|22400|21850|21750|21600|21400|21600|21600|21500|21250|21600|21550|21800|21550|22000|23150|22000|21450|21900|22350|22450|22400|22800|22800|23850||23850|23800|23850|22550|23200|22400|21500|21350|20600|20250|21200|21200|20450|20050|19150|19050|19250|19150|19000|19100|19000|19250|18950|18550|18400|18800|18650|17300|17300|16250|17100|18050|19000|19550|20550|20800|22000|22800|21100|21600|21650|21200|20950|21300|23100|24050
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||9580|9410|9410|9330|9010|9100|9020|8990|8800|9100|9330|9310|9520|9520|9640|9740|9900|9750|9920|10100|10050|9720|9720|9910|9840|9580|9610|9510|||9730|9690|10150|10150|10150|10000|9970|10000|9950|10100|10050|10000|10100|10300|10050|10000|9950|10050|10050|10100|10200|10100|9830|10200|10300|10150|10100|10050|9970|9900|10000|9910|9890|9770|9950|10100|9860|9610|9520|9480|9300|9310|9230|8890|9010|9060|8830|9130|9220|8880|8700|8570|8600|8410|8470|8560|8690|8710|8660|8660|8670|8500|8650||||8580|8430|8240|8080|8250|8260|8390|8410|8440|8510|8530|8530|8390|8420|8420|8490|8460|8460|8590|8620|8580|8460|8640|8610|8800|8810|8680|8590|8450|8760|8760|9100|9100|9210|9240|9050|8890|8640|8670|8560|8570|8390|8500|8680|8670|8680|8780|8800|8820|8860|8940|8970|8820|8890|8790|8500|8600|8410|8710|8810|8930|9060|8950|8920|8930|8810|8690|8940|8890|9250|9160|9190|9310|9220|9280|9440|8880|9350|9550|9830|9850|10050|10050|10000|10350|9700|9120|9130|8740|8360|8190|8030|7830|8040|8070|8150|7850|7950|7810|8010|7850|8010|8070|8020|8060|8000|8000|8440||8440|8430|8330|7850|7910|7970|7940|8120|8220|8100|8160|8160|7900|7970|7640|7540|7750|7620|7300|7390|7270|7650|7490|7600|7300|7410|6950|6560|7440|6560|7000|7310|7630|7770|8220|8570|8500|8600|9200|9410|9630|9470|9490|9610|9910|9810
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||169500|171000|170000|168000|167500|170000|170500|170500|168000|174500|175000|176500|180000|180000|183000|182000|183000|181500|186000|189000|188000|184500|184000|190500|189000|185000|186500|183000|||187500|188000|196000||195500|194000|194000|196500|196000|197000|196500|196000|192000|193000|187000|187500|186500|189000|192000|191500|192500|190000|188000|198500|203000|203000|205000|206500|206000|206000|202500|192500|195500|195000|192000|196000|195000|184500|182500|183500|183000|187000|185500|179000|185500|190000|191500|193500|195500|191500|185500|186000|187000|180500|180000|181500|182000|183000|186500|186500|187500|185000|185000|182000|||182000|179500|178500|182500|179500|180000|184000|186500|187500|190000|189500|189000|189000|185000|186000|184000|183500|182000|188000|191500|191000|187000|184000|180000|182000|184500|178500|178500|177500|187500|179500|189000|189000|187000|178500|174500|165500|164500|166500|164500|167000|167000|171500|175500|178500|175500|177000|177000|179000|183000|183500|182000|185500|185000|180500|180500|182500|178000|185500|185500|187500|187500|183000|181000|180000|176000|176000|179500|178000|186500|188500|185000|186000|187500|191000|187500|178000|184000|193000|198000|199000|198500|202000|204000|206000|203000|186500|182500|189500|193000|193000|192500|193000|194000|197000|196000|196500|196500|197000|189000|183500|186000|186500|182500|185500||182500|190500||190500|191000|191500|184500|190000|185000|186500|189000|191500|191500|193000|193000|187000|183000|175500|174000|173000|174000|170000|173000|150000|154000|146500|151500|145500|153000|145000|137500|129500|126000|138000|149500|158500|167500|175000|179000|182000|186000|191500|197000|192000|196500|197500|198000|202000|200000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||11775.4004|11823.7002|11823.7002|11389.2998|11148|11485.7998|11437.5996|11534.0996|11341.0996|12209.7002|12692.2998|12837.0996|12788.9004|12933.5996|12885.4004|12788.9004|12837.0996|12644.0996|13078.4004|13416.2002|12837.0996|12788.9004|12981.9004|13705.7998|13657.5|13657.5|14188.4004|13416.2002|||13030.2002|12595.7998|12402.7998|13350|12885.4004|12644.0996|12933.5996|13416.2002|13416.2002|13850.5996|13368|13802.2998|13898.7998|14236.7002|14091.9004|14043.5996|13898.7998|13898.7998|14381.4004|14478|14526.2002|14960.5996|16167|16504.9004|15491.4004|14864|14767.5|14767.5|14284.9004|14140.0996|14381.4004|15298.4004|15201.9004|15877.5|15829.2002|15781|15394.9004|15105.2998|14188.4004|14043.5996|13368|13850.5996|13416.2002|13271.5|13657.5|13319.7002|12933.5996|12692.2998|13416.2002|13223.2002|12981.9004|12981.9004|12885.4004|11630.5996|11389.2998|11537|11805.2998|12028.9004|13900|12431.4004|12163.0996|12386.7002|12520.7998|13300|||11894.7998|12073.5996|11492.2998|11805.2998|11984.2002|12520.7998|12878.5996|13415.2002|13817.5996|14041.2002|13415.2002|13325.7002|13281|13146.9004|12610.2002|13638.7002|14398.9004|14577.7998|14577.7998|14980.2998|14264.7998|14398.9004|11626.5|9211.7002|8943.4004|9077.5996|8746.7002|8862.9004|8988.2002|8988.2002|8764.5996|9680|8657.2002|8058|8129.6001|8093.7998|8272.7002|8174.2998|8102.7998|8344.2002|8371.0996|8290.5996|9390.5996|9703.5996|9703.5996|8898.7002|7789.7002|7306.7998|7700.2998|7673.5|6394.6001|4918.8999|4395.7002|4400.2002|4275|4149.7998|4114|4033.5|4131.8999|4131.8999|4118.5|4212.3999|4261.5|4270.5|4207.8999|4324.2002|4149.7998|4060.3|4051.3999|4167.6001|4167.6001|4292.8999|4324.2002|4368.8999|4444.8999|4605.8999|4172.1001|4435.8999|4596.8999|4731.1001|4731.1001|4552.2002|4507.5|4422.5|4359.8999|4346.5|3970.8999|3827.8|3917.2|4078.2|3568.3999|3532.7|3532.7|3680.2|3572.8999|3631|3470.1001|3501.3999|3496.8999|3492.3999|3434.3|3523.7|3514.8|3505.8|3505.8|3915|3501.3999|3995||3572.8999|3519.2|3429.8|3353.8|3496.8999|3564|3613.1001|3657.8999|3416.3999|3340.3999|4080|3648.8999|3568.3999|3541.6001|3438.8|3335.8999|3367.2|3353.8|3327|3197.3|3206.2|3054.2|3054.2|3210.7|2915.6001|2736.7|2508.6001|2209|2379|2365.5|2589.1001|2781.3999|2580.2|2776.8999|2929|3210.7|4087.2|4212.3999|4453.7998|4543.2998|4462.7998|4462.7998|4431.5|4480.7002|4570.1001|4623.7998
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||173500|171000|172500|168000|169000|170500|170500|169500|164000|169500|171000|174500|183500|174000|175500|172000|172000|170000|174500|178000|179500|183000|173500|179000|168500|155000|158000|151500|||151500|150500|149500||151000|149500|150500|152500|153000|151500|153000|154000|154000|157000|154500|156500|152500|152500|156000|158500|159000|158000|154000|154500|154000|153000|156000|154500|155500|158000|156500|158500|161000|164000|165000|162000|150500|149500|146000|148500|150000|148000|147000|142000|143500|148500|148000|150000|149000|155000|153500|154500|154500|154500|157000|155000|151000|152000||148500|146000|144500|143000|141500|||141500|141500|140500|142500|141000|140500|145000|146500|145500|148000|144500|150000|150000|145500|138000|133000|132500|127000|125500|128000|126000|120000|116500|114500|118500|119500|115500|118000|119000|125500|123500|130500|130500|122500|125500|122000|121000|114500|116000|114000|113500|113500|114000|115000|115500|111000|111000|110500|113500|116500|118000|113000|113000|114500|113500|114500|113500|109000|109000|106500|105500|107500|107500|107500|105500|105500|104500|107500|107500|111000|110000|113000|113500|113000|113000|112500|108000|113000|114000|117000|118500|117000|118000|117500|118000|115000|114000|113500|109500|111500|110000|108500|109500|112000|112500|112500|111500|112000|112000|111500|110500|111500|114500|116000|118500|116000|116000|120000||120000|120500|119500|108500|111500|111000|110500|114000|115500|114500|113500|113500|111500|111500|114000|112500|113000|113500|106000|107000|102500|106500|107500|104000|104500|104000|103500|97900|105000|101500|103000|108500|107000|104500|111000|114000|112000|112500|116000|117000|113000|111500|107000|105000|107500|106500
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||10750|10450|10150|9820|9770|9770|9790|9610|9540|9690|9790|9730|9730|9700|9730|9630|9660|9600|9870|9900|9840|9790|9940|9930|9930|9780|9720|9680|||9810|9950|10500||10500|10400|10400|10500|10300|10350|10350|10150|10100|10100|10050|9990|9960|10050|10000|10000|10050|10100|9910|10000|9990|10000|10150|10200|10050|10050|10200|10350|10550|10100|10050|10100|10050|9780|9780|9810|9720|9720|9650|9420|9500|9590|9470|9650|9800|9810|9380|9300|9290|9110|9200|9320|9390|9440||9460|9400|9430|9430||||9110|9100|9050|8910|9100|9090|9220|9180|9160|9210|9320|9350|9300|9330|9280|9380|9380|9300|9620|9370|9260|9230|9290|9190|9200|9220|9140|9150|9030|9390|9110||9410|9640|9590|9300|9210|8950|9080|8990|8960|8570|8500|8570|8590|8710|8840|8860|8900|9020|9070|9010|9010|9010|8930|8830|8930|8780|8940|8950|9070|9240|9260|9300|9390|9400|9390|9720|9900|9620|9510|9530|9800|9990|10000|10000|9850|10350|10200|10400|10400|10850|10550|10600|10750|10500|10200|10050|10300|10300|10200|10100|10000|10450|10400|10250|10300|10300|10200|10100|10350|10050|10150|9840|9990||9780|9930||9930|9800|9490|9150|9450|9420|9560|9610|9790|9830||9990|9940|9890|9850|9740|9520|9640|9850|9830|10100|10300|9260|8700|8380|8000|6940|6600|6540|6000|7380|8030|8790|8790|9900|10050|10050|10100|10450|10450|10150|10000|9930|10200|9900|9770
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09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|60.27|61.26|62.84|59.07|56.67|57.6|57.98|55.77|56.99|57|58.37|57.15|60.31|59.99|61.95|58.34|57.71|58.44||56.27|60.87|62.15|62.04|62.7|58.92|54.28|50.5|53.2|53.49||48.74|48.38|46.14|44.06||45.77|47.01|47.58|48.95|46.72|46|44.67|43.5|40.98|41.98|45.22|44.01|46.56|45.11|43.04|45.35|47.98|45.36|50.53|54||53.69|53.51|55.38|49.25|48.45|45.06|46.59|45.58|44.56|48.3|43.08|41.55|44.02|41.63|42.35|37.71|35.5|33.32|30.58|31.99|27.51|28.44|26.01|27.16|27.38|27.86|27.96|27.63|28.48|28.07|26.5|21.62|21.85|21.47|21.44|21.56|20.67|21.59|21.18|21.76|21.22|20.85|18.81|18.32|17.85|17.96|19.23|18.81|19.41|19.3|19.01|19.19|18.73|17.97|17.74|18.09|17.03||17.98|18.7|19.9|20.12|19.03|18.5|19.88|20.44|17.84|14.97|14.12|13.78|14.06|14.3|14.05|13.1|13.36|13.36|12.99|14.21|13.42|13.84|13.92|13.64|13.6|11.94|12.2|12.7|12.27|11.69|11.82|12.15|12.38|12.88|12.82|11.09|12.94|13.52|14.09|13.84|14.98|14.57|12.88|13.22|11.51||9.38|7.91|7.72|7.23|6.9|7.08|6.86|7.23|7.43|7.34|7.18|6.84|6.99|6.83|6.1|5.91|6.3|6.68|5.97|5.59|5.97|5.6|4.7|4.26|3.98|3.83|4.17|3.82||3.27|3.33|3.48|3.69|3.61|3.37|3.45|3.44|3.62|3.74|3.77|3.63|3.62|3.28|3.34|3.18|3.41|3.61|3.34|3.24|2.94|3.06|3.09|3.02|3.19|3.21|3.25|3.2|3.01|2.97||2.67|2.74|2.7|2.47|2.4|2.39|2.65|2.78|2.71|2.84|2.93|2.76|2.6|2.37|2.4|2.38|2.43|2.9|2.94|3.11|3.13|3.32|3.5|3.29|3.55|3.72|3.87|4.06|4.11|4.13|4.14|4.34
09345|103325|/equities/mediatek|MSCI_EEM|||||950|946|950|931|905|875|869|897|871|910|917|934|872|879|844|850|861|884|846|851|838|799|792|797|792||747|746|734|740|715|714|720|703|708|699|704|701|701|702|707|709|734|730|704|705|700|712|697|704|725|730|724|742|743|747|733|728|696|694|675|673|676|686|702|700|696|677|665|653|678|684|681|685|674|678|688|691|697|692|680|689|689|699|714||670|647|615|611|||607|610|603|585|600|617|603|616|611|599|617|611|609|595|599|595|604|598|603|603|596|576|556|574|558|578|589|585|604|565|609|617|685|680|684|680|693|706|705|732|730|732|696|701|683|682|680|728|675|677|664|637|601|607|599|609|611|629|616|651|661|618|589|585|574|577|579|565|||580|574|576|546|513|510|510|492.5|492.5|496.5|500|497.5|494.5|494|490|490|485|461.5|463|460|464.5|460|460|442|464.5|470|462|440.5|411|411|420|407|410|411.5|411|408|401.5|399.5||415|398|375|372|348.5|351|346|353.5|370|368|361.5|365.5|365.5|351.5|350|351.5|349.5|347|341|||334|327.5|336.5|340|343.5|334.5|330|308|301|274|301.5|315.5|320|341|336|363|373.5|366.5|378.5|385|370.5|372|363||360|375
09346|103233|/equities/hon-hai|MSCI_EEM|||||113.5|114|116.5|116.5|113|111.5|118.5|123|122|123|121.5|117|114.5|115|114|115.5|116|106.5|104|107.5|108|107|105|104|99.9||92|91.6|90.4|91.8|91.8|89.6|88.8|87.7|88|87.7|87.8|88.2|87.1|87.7|87.6|87.7|89|87.6|87.9|82.9|82|82.7|82.9|82.3|82.6|83|82|82|82.9|82.5|82.9|83.2|83|82.6|81.4|81.9|81.6|80.8|81.2|79.7|79|78.8|78.3|78.3|77.5|78|78.3|80|80.2|80.7|80.8|80.4|81.4|81.3|78.6|78.1|78|78.9|78.7||78|77.4|77.8|77.7|||77.4|77|76.9|74.3|75|76.7|76.8|77.4|77.6|78.1|78.8|79.1|79.4|78.5|78.5|77.9|77.5|77.3|76.9|77.7|77.8|77|76.9|77.5|77.5|78.2|78.3|77.6|78.2|77.1|79.3|79.8|80.2|80.4|79.5|81.4|79.8|80.5|78.3|79|77.9|78.1|77.1|78.4|78|78|78.4|78|80|82.1|85.9|85.3|86.8|88|87.6|86.6|86.3|86.7|84.8|86.2|87|87|86.4|85.3|86|85.9|86.3|85.2|||83.5|80.2|78.9|78.8|78.5|78.2|78.4|77|78|78.6|79.9|79.5|79.7|78.5|78.4|78.1|77.1|76.2|75.8|75.3|75.3|74.8|73.6|73.6|74.7|74.5|74.8|75|77.1|78.2|78.8|77.3|78.9|76.2|75.2|74.3|74.1|74.5||77|75.6|75.2|74.9|73.8|74|73.9|73.5|76.2|75.8|74|74.1|74.4|73.1|73.9|74|75|71.2|70.2|||70|69.9|70|70.1|71|71.4|69.4|67.5|70.8|66.3|70|70.6|71.1|74.6|74.7|78.6|79.4|79.1|80.8|82.7|81.7|81|79.2||80.3|81.1
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||74300|74000|74000|74300|74300|74200|74500|73300|73100|75600|77300|78100|79200|77600|77600|76800|76400|74600|77600|78800|78600|80000|81000|77800|74300|74300|75000|74400|||73600|72200|72900|72800|72800|69900|68500|68800|68600|68900|69500|69500|69900|69300|67800|66900|65800|66700|65500|64400|63800|62500|61100|61800|61900|60800|61800|61000|58300|58000|58500|59000|58800|57400|57300|56900|55500|55000|53800|53500|52200|52200|51200|50100|51700|52900|53400|53500|53300|53500|53200|53300|53000|53000|53200|53600|53400|52300|51700|51700|51400|50900|50700|50500|||50500|50500|50700|50300|50900|51000|51300|50900|51000|51700|52000|51900|50900|50700|49500|50000|48500|47500|47900|47100|47100|47500|48200|48400|49000|48750|48600|48650|48250|50100|50200|50600|50600|50700|50700|50300|50100|50000|50500|49950|50000|49050|49500|50600|50200|49500|47500|47150|47050|47250|47700|46950|47100|47050|47450|47100|47200|46750|46500|46500|47600|47950|46900|46650|46100|46500|46050|46850|45900|47000|46000|46300|47000|45900|45900|46050|44450|46050|47550|47950|48000|47800|47750|46900|46200|44000|43950|42850|43500|42950|42950|43100|42350|43300|43300|43200|41600|40950|40650|41050|40850|41500|41650|41600|42000|41200|41200|42250||42250|42400|42750|42500|43000|42950|42650|43500|44050|42300|42100|42100|41800|42200|42050|41700|41800|40950|39800|39400|39000|40100|40450|41100|40750|41450|39150|36000|38000|35450|38000|39650|41000|42700|43100|44350|45500|45500|47450|49050|48200|46600|46000|45550|47550|48100
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.55|13.8|13.88|13.64|13.69|13.97|13.64|13.7||13.67|14.05|14.23|14.45|14.61|14.29|14.02|14.06|14.09|14.42|14.27|14.23|14.43|14.64|15.12|14.99|14.97|14.81|14.85|14.78||14.49|14.74|14.67|14.45||14.21|14.26|13.98|14.11|14.18|14.21|14.44|14.32|14.26|14.24|14.1|13.97|14.21|14.52|14.65|14.65|14.87|14.89|15.12|14.74|14.74|14.53|14.55|14.31|14.19|14.26|14.53|14.76||14.27|14.2|14.15|14.37|14.05|13.76|13.38|13.03|13.2||12.91|12.88|13.13|13.24|13.43|13.69|13.92|14.16|13.88|13.26|13.48|13.64|13.79|13.8|13.58|13.88|13.8|13.5|13.43|13.36|13.43|13.32|13.88|13.81|13.78|13.51|13.37|13.07|13.11|12.98|13.28|13.32||13.89|14.21|13.37|13.27|13.2|13.06|13.34|13.16|13.2|13.37|13.41|13.29|13.82|13.56|13.68|13.74|13.91|13.91|13.98|14.22|14.23|14.38|14.24|14.3|14.5|14.37|14.06|14.14|14.17|14|14.06|14.17|13.99|14.14|14.31|14.43|14.53|14.64|15.14|15.2|15.06|14.78|14.35|14.57|14.85|14.07|14.04|14.03|14.04|14.56|14.75|15.14|14.94|14.85|14.65|14.75|14.92|14.75|14.9|15.08|15.16|15.3|15.2|14.88|14.91|15.17|15.18|15.38|14.79|15.47|15.79|15.85|15.65|15.18|15.26|15.08|15.12|14.81|15.08|15.2|15|14.82|14.67|14.51|14.9|14.6|15.44|14.63|14.94|15.01|15.32|15.19|15.1|14.57|14.87|14.78|14.72||14.6|14.58|13.86|13.69|13.61|13.33|13.38|13.12|13.14|13.22|12.82|12.88|13.29|13.41|||13.95|14.31|14.22|13.51|13.87|13.84|14.05|14.24|14.18|15.07|15.19|14.8|14.32|14.79|15.22|15.22|15.26||14.7|14.11|15.33|15.07|14.64|15.92|16.22|16.79|16.2|15.95|15.52|15.47|15.75
09349|13195|/equities/qnb|MSCI_EEM|17.02|17.05||17.12|17.38|17.25|17.31|17.45|17.5|17.91|18.01|17.92|17.82|18|18.1|18.25|18.43|18.5|18.56|18.49|18.62|18.86|18.83|18.92|18.7|18.74|18.49|18.49|18.05|17.92|17.83|18.1|17.99|18.09|18.07|18.1|18.07|18.07|18.07|18.1||17.95|18.21|18.32|18.23|18.09|18.23|18.4|18.53|18.5|18.3|18|18.29|17.72|18.06|18.07|18.13|18.17|18.62|18.8|18|18.68|18.55|18.9|18.81|18.99|18.44|18.22|18.2|18.09|18.24|17.8|17.8|17.81|17.8|17.7|17.88|17.95|17.8|17.68|17.8|17.7|17.71|17.75|17.75|17.9|18.06|18.1|18.1|17.86|18.17|17.95|18.05|17.89|17.89|18|18.2|18|17.7|17.45|17.35|17.51|17.67|17.7|17.79|17.9|17.94|17.8|17.65|18.09|17.72|17.68|17.76|17.8|17.84|18|17.89|17.86|18|18.33|18.36|18.33|18.3|18.3|18.44|18.5|18.55|18.52|18.5|18.22|18.18|18.15|18|18.03|18.09|18.18|18|||||18|18.09|18.07|18.09|18.09|18.14|18.15|18.1|18.03|18.18|18.25|18.05|18.12|18.2|18.15|17.66|17.6|17.61|17.78|17.96|17.51|17.39|17.61|17.89|18|18.29|18.3|17.99|17.9|17.9|17.89|17.6|17.45|17.6|17.7|17.6|17.8|17.93|18.13|18.01|17.9|17.69|17.49|17.15||||||17.68|17.2|17.1|16.99|17.03|17.15|17.07|17.36|17.09|17.17|17.25|17.2|17.35|17.01|17.1|17.23|17.2|17.1|17.05|17.05|17|16.95|16.56|16.95|17.7|17.7|18.3|18.5|18.3|18.73|19|19.08|18.9|18.03|17.73|18|17.01|16.8|17.25|17.58|17.6|18.23|17.4|17.43|18.55|18.81|18.3|17.3|16.82|16.49|16.49|17.45|17.5|16.47|18.3|19.2|18.8|18.29|18.15||18.84|18.73
09350|103225|/equities/united-micro|MSCI_EEM|||||52.9|51.9|52|52.6|50.8|50|51.2|54.8|54.8|57.2|56.5|54|52.1|53|49.65|48.75|49.9|50|48.45|50|47.85|46.2|46.95|46.35|45.55||47.15|48.3|47.4|48.6|46.75|46.55|46.1|45.7|47.45|45.85|46.05|44.9|44|46.15|46.1|47.3|49.9|50.9|50|47.6|43.3|41.45|41.55|40.5|39.15|39.5|38.45|38.15|36.35|33.05|32.1|32.35|32.15|32.2|31.3|31.1|31|31|31.8|30.5|30.55|31.65|29.8|29.65|30.7|32.95|32.65|33.5|33|32.75|33|31.35|31.2|31|30.65|31.55|32.2|31.55|32.05||32.2|29.5|28.35|28.7|||28.55|27.5|27.5|25|25.95|26|25.1|25.15|25.8|25.75|25.7|25.3|23.9|23|23.35|23.7|22.7|23.55|21.45|21.55|21.7|21.9|21.2|21.9|21.95|22.35|22.15|22.6|21.8|21.8|23.4|24.1|24.15|23.55|23.75|23.95|25|25.3|25.6|26.6|24.9|24.55|23.8|22.35|22.2|22.4|22.25|21.7|19.75|19.25|17.5|17.15|16.55|16.4|16.6|16|16.8|17.05|16.45|16.45|16.65|16.6|16.65|16.45|16.35|16.1|15.9|15.55|||15.75|15.45|15.7|15.4|15.35|15.3|15.5|15.4|15.7|16.05|16.6|16.85|17.05|16.5|16.3|16.2|15.85|15.65|15.45|15.35|15.1|15.2|15.1|15.1|15.3|14.85|14.95|15.1|15.4|15.35|15.6|15.45|15.6|15.65|15.6|15.3|15.25|15.35||15.55|15.3|15|16.15|15.9|15.8|15.2|14.8|15.15|15.05|14.9|15.1|15.15|14.8|14.3|14.2|14.2|14.15|14.1|||13.8|13.65|13.95|14|14.1|14.1|13.85|13.75|13.85|13.7|13.8|13.75|13.9|14.05|14.35|14.8|14.95|15.05|15.45|15.7|15.8|15.5|15.25||15.3|15.6
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|61.75|60.5|61.06|59.66|57.39|55.98|57.28|58.5|57.78|56.71|57.02|58.07|59.34|58.37|58.72|59.31|59.04|59.29||57.16|57.49|58.41|58.19|59.78|59.87|58.06|58.02|58.21|57.05||57.09|57.12|56.84|57.12||57.71|57.55|57.21|57.61|58.24|58.29|57.82|57.47|56.75|56.79|57.36|56.76|57.21|57.11|56.76|56.81|56.62|58.17|56.38|58.4||58.71|60.37|59.84|60.11|60.25|59.81|57.8|58.05|57.76|57.7|58.84|57.33|57.37|57.2|56.02|55.24|53.15|52.65|53.23|54.22|52.22|53.98|54.63|55.27|54.7|53.82|53.73|52.8|53.48|53.34|53.41|54.17|53.9|53.99|53.72|53.37|53.31|53.55|52.98|53|52.95|51.56|52|51.43|51.39|50.36|51.2|50.72|51.3|52.01|51.97|52|52.17|51.36|50.66|53.2|52.32||53.82|55.92|57.93|58.29|57.71|56.5|55.2|55.4|55.07|54.59|54.64|53.95|54.6|55.75|55.62|54.51|54.45|54.92|53.79|52.91|53.35|54.26|53.19|52.64|52.22|51.24|50.75|53.75|52.6|53.24|52.64|52.51|53.33|53.58|53.16|52.55|51.77|52.48|50.56|50.71|51.39|51.48|51.11|50.58|50.44||49.44|47.67|48.07|48.97|49.66|49.82|49.7|50.81|50.96|51.31|50.39|50.68|47.27|47.53|49.25|48.73|50.21|50.94|51.49|49.72|49.61|49|47.53|46.97|46.34|44.38|45.09|45.09||43.63|47.52|49.48|48.75|46.56|47.15|48.81|48.77|48.97|48.92|48.55|47.12|47.22|46|45.63|46.41|48.46|49.91|45.9|45.93|43.95|45.68|45.66|44.44|45.21|45.37|43.57|44.67|45.99|45.75||45.48|44.85|43.35|43.67|41.29|42|40.99|42.63|42.31|42.56|45.05|44.46|42.9|41.26|40.7|40.01|40.76|43.94|41.36|41.73|39.24|41.78|43.66|42.93|42.57|44.17|45.23|44.77|44.29|43.79|43.75|43.51
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|798.1|798.1|800|801.9|809.52|813.33|815.24|822.86|825.71|831.43|831.43|832.38|822.86|823.81|819.05|814.29|815.24|812.38|812.38|809.52|809.52|809.52|811.43|813.33|805.71|805.71|805.71|809.52|798.1||800|802.86|804.76|800.95|802.86|806.67|806.67|802.86|807.62|813.33|820|798.1|801.9|800|803.81|805.71|803.81|800|803.81|794.29|804.76|787.62|780.95|800|808.57|808.57|803.81|807.62|800|789.52|785.71|780.95|777.14|773.33|771.43|789.52|798.1|809.52|808.57|796.19|799.05|796.19|800.95|794.29|793.33||804.76|800|808.57|828.57|835.24|842.86|839.05|836.19|846.67|847.62|853.33|859.05|869.52|869.52|860.95|855.24|851.43|850.48|852.38|||828.57|844.76|847.62|851.43|856.19|847.62|838.1|837.14|829.52|824.76|820|823.81|824.76|818.1|816.19|810.48|812.38|811.43|822.86|824.76|823.81|819.05|822.86|824.76|816.19|810.48|793.33|780||792.38|789.52|797.14|786.67|775.24|780|769.52|762.86|755.24|753.33|758.1|760||||751.43|761.9|736.19|711.43|721.9|719.05|738.1|740|747.62|760.95|767.62|766.67|780|776.19|771.43|776.19|780|783.81|783.81|783.81|777.14|781.9|782.86|787.62|787.62|790.48|777.14|762.86|760|750.48|759.05|761.9|741.9|728.57|759.05||783.81|766.67|753.33|741.9|735.24|737.14|733.33|734.29|738.1|739.05||||716.19|714.29|711.43|700|691.43|677.14|677.14|692.38|690.48|695.24|699.05|704.76|700.95|680|693.33|705.71|696.19|691.43|683.81|676.19|669.52|676.19|667.62|695.24|702.86|695.24|701.9|721.9|679.05|659.05|647.62|678.1|676.19|675.24|670.48|666.67|682.86|685.71|682.86|683.81|712.38|717.14|714.29|702.04||681.18|653.06|661.22|666.67|692.06||728.34|716.55|707.48|797.28|878.91|880.73|880.73|851.7|785.49||
09354|943202|/equities/novatek-gdr|MSCI_EEM|182.1|182.5|185|187.3|183.7|175.2|175|179|169.8|167.6|173.5|177.6|182.1|179.2|179.8|183.3|188.9|186|187.9|187.5|197.7|192.9|189.8|188|185.2|179.2|175.5|172.7|168.6||163.4|169.2|168.3|||162.1|164.1|161.5|159.3|169.1|163.5|160.9|163.6|164|168.1|170.7|159.5|162.6|166.7|165.4|160.5|163.4|160.6|155.4|163|165|167.1|166.6|163.9|164.7|163.1|166.9|164.1|163.4|158|158|157.4|154.3|155.8|141.8|138.7|134.1|128.7|126.4|120.5|124.1|124.9|134.1|136.4|139|135.8|135.6|135.8|137.5|137.2|135.5|140.8|139.9|143.1|141.9|139.9|140|142.3|137.3|135.7|136.1|137|134.3|137.1|138.9|136.3|137|142|141.3|147.7|149.8|148.5|148.1|145.5|144.2|143.9|144.3|145.3|147|149.2|145.2|146.3|150.2||148.1|147|150.3|151.5|153|149.6|150.7|157.3|158.3|156.5|160.7|157.9|155.7|154|149.7|150|150.3|151|144.4|144.3|146.6|145.9|150.5|149.2|150|152.1|153.7|154.3|156.2|153.4|152|150.8|150.6|149.3|149.4|147.6|145|145.4|145|145.8|146.1|147.6|146.5|142.2|146.7|149.3|152.4|154.4|157.7|156.5|151.9|154.1|154.1|155.1|150.4|154.8|153.6|158.6|157.6|158.9|159.1|154.6|156.4|155|148.9|144.7|153|149.6|154.7||150.2|153.4|160|149|146.9|136.1|136|137.1|140.2|138.3||139.1|142.1|143.9|136.7|135|140.4|142.9|138.5|132.9|131|132|127.7|123.8|130.3|129|126|126.7|138.6|||146.5|138.3|136.5|132.8|128|122.8|113.5|115.3|108|111.1|119.2|120.5|109.7|98.9|95.6|101|88.45|103.8|106.3|107.6|105.8|125.5|129.3|111.5|139.3|148|152|150.2|149.8|143.3|153.5|159.6
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|14.98|15|14.98|14.86|14.9|14.88|14.92|15.06|14.88|14.78|15.02|15.02|14.66|14.92|14.96|14.94|15.06|14.98|15.1|14|14|14.06|13.9|13.78|13.5|13.5|13.26|13.3|13.24|13.12|12.9|13.18|13.18|13.12|13.08|13.2|13.26|13.2|13.14|13.14|13.3|13.44|13.36|13.46|13.4|13.22|13.14|13.08|13.04|12.9||||12.62|12.78|12.8|12.86|12.74|12.9|12.9|12.66|12.88|12.92|12.88|12.46|12.4|12.24|11.9|11.76|11.6|11.74|11.6|11.5|11.42|11.4||11.46|11.5|11.34|11.26|11.2|11.18|11.16|11.24|11.2|11.22|11.38|11.22|11.22|11.06|11.16|11.1|11.1|11.12|11.14|11.14|11.24|11.18|11.14|11.2|11.1|11.2|11.24|11.22|11.4|11.16|11.26|11.3|11.38|11.38|11.42|11.38|11.42|11.4|11.46|11.56|11.52|11.46|11.46|11.54|11.42|11.36|11.5|11.5||11.4|11.32|11.18|11.2|11.2|11.08|10.98|11.06|11.04|11|11.12|10.96|11.04|11|||10.92|10.96|10.96|10.68|10.62|10.62|10.66|10.48|10.72|10.88|10.6|10.98|11.12|11.12|11.04|11.12|11.3|11.2|11.22|11.2|11.14|11.24|11.04|11.2|11.04|11.22|11.26|11.42|11.5|11.4|11.6|11.42|11.18|11.34|11.42|11.7|11.64|11.74|12.02|11.54|11.5|11.48|11.18|11.14|11.08|11.18||||11.2|11.3|11.04|11.04|11.08|11.08|11.18|11.62|11.62|11.6|11.34|10.98|11.3|10.96|11.22|11.6|11.42|11.38|11.2|11.6|11.2|10.9|10.5|11.04|11.58|11.14|11.7|11.94|11.94|12.5|12.1|10.88|11.2|10|9.66|9.99|9.75|9.65|9.88|10.4|9.79|10.3|9.53|8.7|8.98|9.39|8.17|8.51|9.45|10.5|10.9|11.86|12|11.2|12.24|13.12|13.34|14.04|14|13.76|14.32|14.14
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|||||46.9|47.1|47.6|47.25|45.95|45.55|46.2|46.8|46.5|47.4|46.25|46.2|46.2|47.25|46.95|47.6|48.45|48.3|47.75|47.4|47.45|46.2|45.6|46.35|46.25||46.75|46.9|45.5|45.55|45.5|45.55|44.8|44.9|45.5|46|46.2|46.35|45.85|47.3|47.2|45.65|45.1|45.4|45.6|45.15|44.45|44.55|44.8|44.3|45.65|45.6|45.15|44.95|45.5|44.9|45.25|45.5|45.55|45.55|45.3|45.2|45.55|43.6|42.7|41.95|41.65|41.65|41.6|41.45|40.7|40.75|41.35|41.3|41.7|41.4|41.5|41.4|41.4|41.45|41.35|41.3|41.8|41.45|41.45||41.05|41.15|41.5|41.2|||41.9|41.65|41.3|40.8|40.6|41.75|41.9|42.4|42.85|43.25|43.75|43.75|43.65|43.45|43.05|42.25|42.5|42.45|42.45|42.75|42.2|42.8|42.8|43.3|43.1|43.4|43.4|41.7|41.8|41.4|42.75|42.55|42.5|41.85|42|41.85|41.75|41.75|41.15|41.55|41.4|41.3|41.25|41.75|42.2|41.8|41.7|41.8|42|42.7|43.1|42.5|42.65|42.8|42.85|42.8|42.7|43|42.4|42.8|43.1|43.3|43.3|42.8|42.1|42.3|43.9|43.8|||44.15|44|43.6|43.6|43.85|44.3|44.1|43.1|43.25|43.6|44.6|44|43.85|43.5|43.55|43.55|42.95|42.5|42.4|42.05|42.65|42.45|41.7|41.7|42.7|42.25|42|41.2|41.15|40.55|40.95|41.2|41.2|40.65|40.5|40.55|40.65|40.75||42.3|41.05|40.3|40.1|39.2|39.6|39.45|39|40.1|40.6|40.2|41.05|40.65|39.5|39.2|38.2|37.95|37.25|37.3|||37.4|37.55|37.9|38.3|37.3|37.1|36.25|36|37.5|34.85|36.85|37.35|38.05|39.65|40.5|42.15|42.35|42.35|44.2|45.15|44.45|44.15|43.95||44.45|44.7
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.01|3.054|2.95|2.85|2.84|2.771|2.875|2.84|2.99|2.88|2.95|2.9581|2.97|2.97|3.02|3.1|3.08|3.22||3.255|3.21|3.23|3.11|3.01|3|2.93|3.025|2.9|2.875||2.86|2.884|2.835|2.77||2.805|2.794|2.71|2.71|2.767|2.805|2.794|2.81|2.6601|2.79|2.72|2.62|2.735|2.675|2.76|2.845|2.81|2.73|2.68|2.7||2.7|2.78|2.82|2.63|2.65|2.8|2.8032|2.75|2.71|2.6|2.575|2.47|2.58|2.62|2.57|2.495|2.38|2.45|2.424|2.4|2.4|2.46|2.48|2.45|2.5|2.35|2.35|2.47||2.35|2.375|2.46|2.39|2.46|2.4787|2.41|2.4|2.435|2.45|2.38|2.46|2.37|2.415|2.25|2.39|2.345|2.34|2.31|2.4|2.45|2.39|2.45|2.43|2.385|2.34|2.37|2.406||2.39|2.41|2.425|2.42|2.4|2.52|2.47|2.517|2.5|2.6|2.6|2.55|2.5764|2.6|2.4|2.6|2.535|2.49|2.505|2.375|2.47|2.39|2.4|2.3||2.4|2.45|2.47|2.54|2.545|2.5|2.57|2.48|2.48|2.37|2.435|2.437|2.45|2.43|2.29|2.4303|2.485|2.4|2.42|2.412||2.52|2.45|2.38|2.39|2.4|2.4|2.445|2.436|2.5|2.45|2.4||2.5|2.492|2.57|2.36|2.61|2.44|2.5835|2.44|2.51||2.5|2.47|2.54|2.4|2.545|2.51||2.4|2.43|2.34|2.37|2.42|2.33|2.25|2.24|2.4|2.415|2.5|2.3|2.4|2.28|2.29|2.405|2.35|2.5|2.265|2.27|2.22|2.345|2.2||2.35|2.4221|2.25|2.25|2.27|2.23||2.4|2.4|2.36|2.2|2.1||2.3|2.2|2.225|2.38|2.35|2.345|2.21|2.15|2.19|2.286|2.2|2.32|2.3|2.57|2.54|2.641|2.785|2.695|2.926|2.86|2.96|2.95|2.94|2.82|2.86|2.88
09358|103227|/equities/delta-electron|MSCI_EEM|||||280.5|287|284|286|285|282.5|287.5|287.5|289|295.5|291|299|294.5|294|289.5|299.5|306|312.5|314|313|310|316|298|276.5|265||263|260|255.5|254.5|249|247.5|248|247|258|248|247|248|245.5|246|250.5|248|251|249|250|247|237|232|227|224.5|220|216|207.5|209.5|212|209|208|203|205.5|202|200.5|202|195|193|197.5|194.5|189.5|192|188|188|190|195|200.5|203|194.5|192|194.5|196.5|196.5|196.5|195|194.5|194|194.5|196||193|191|191.5|189.5|||189|185|182.5|176.5|183|185|185.5|190|191|191|191|188.5|189|187.5|185.5|184|184.5|182|186|191.5|189.5|190.5|189|194|193.5|197|195.5|197|191|190.5|200|201.5|204|201.5|201.5|198.5|199.5|201.5|200.5|204.5|204.5|207.5|202.5|200|197.5|191|187|188.5|184.5|190|192.5|185.5|182|184|185|184.5|185|186.5|183.5|180.5|179.5|175|176.5|169.5|165.5|169.5|167.5|168.5|||168|170|169|166.5|162.5|159|157|153|155|156.5|160.5|159|155|153.5|152.5|151.5|145|144|138|139|141|140|139.5|138|141.5|141|141|137|138.5|140|140.5|137|140|140|139|138.5|139|136||140|138|135|133.5|131|129.5|131|128.5|131|134.5|134|136.5|132|125|128|125|125|121|119|||120|120.5|119.5|118|120|119|115|112.5|117.5|111|115|115.5|118|120|123.5|133|133|133|138.5|142.5|140|138|138||140|142
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|47.13|47.77|48.75|47.61|46.93|48.13|47.52|47.01|49.27|48.18|50.16|49.96|54|54.65|56.39|54.31|52.46|53.84||47.82|50.31|51.66|54.3|44.36|45.45|44.99|41.23|42.34|44.1||42.83|42.29|41.55|38.01||41.87|43.8|45.05|46.97|46.38|46.38|47.4|49.49|47.17|44.31|44.8|44.65|48.69|48.3|49.34|51.82|56|52.36|58.76|64.28||64.27|70.63|72.17|53.89|48.11|42.18|42.91|44.1|41.99|44.73|33.53|32.9|34.07|34.81|35.85|27.39|22.21|20.72|19.38|20.72|19.02|19.9|19.62|20.05|20.82|20.42|20.14|19.84|21.77|22.16|22.05|19.64|19.88|20|19.86|20.16|19.7|20.04|18.19|18.67|20.07|18.78|19.06|17.93|17.45|18.41|19.31|18.15|18.9|19.24|19.92|21.12|20.48|19.1|19.28|18.07|17.73||19.03|20.03|21.09|21.61|20.5|22.79|21.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|31.99|31.5|31.87|30.36|30.4|30.84|30.73|30.2|32.04|32.25|32.21|31.56|32.5|31.99|34.44|35.37|35.6|35.44||32.6|34.7|35.55|36.75|32.79|34.3|35.09|31.76|30.99|32.46||28.83|29.06|28.67|27.01||29.32|30.56|31.29|32.86|31.77|30.69|31.36|32.15|31.33|31.36|32.49|32.03|33.31|31.49|30.53|32.31|34.75|34.86|35.99|39.48||40.72|43.96|43.64|38.12|36.74|35.49|35.05|35.55|31.2|31.78|24.97|25.24|26.3|26.46|28.09|25.31|24.05|22.88|20.17|20.62|18.69|19.21|19.08|18.4|18.98|19.39|20.49|19.18|19.77|20.5|20.78|19.43|19.16|17.6|17.93|17.77|17.35|17.52|16.92|16.8|17.39|17.03|16.08|15.8|15.09|15.68|16.74|16.43|17.03|17.26|17.52|18.19|17.47|16.21|16.05|15.8|15.79||16.83|16.91|17.87|18.29|16.3|17.6|19.38|23.38|18.23|17.09|15.02|14.75|15.04|15.96|15.42|14.6|15.16|15.66|16|16.42|16.89|18.5|16.75|16.69|16.36|16|16.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|109.54|112.51|114.6|110.05|109.69|107.56|106.81|103.3||101.57|106.45|103.78|105.34|105.77|107.72|109.05|110.64|115.05|117.47|116.82|118.63|117.02|115.54|118.55|117.63|117.24|111.2|109.54|111.41||109.93|110.99|113.82|108.23||108.28|110.32|104.34|107.59|108.38|114.94|109.67|108.22|110.78|110.88|112.74|107.78|106.41|105.76|109.05|110.7|109.56|106.94|101.19|105.05|108.38|108.76|115.11|114.18|109.87|108.66|107.77|105.9||101.41|101.83|108.51|105.89|102.97|97.24|95.43|92.87|92.76||94.5|89.34|89.76|92.26|93.69|93.28|92.9|92.34|89.76|89.94|89.45|88.8|86.93|86.28|87.05|85.85|84.2|80.01|78.13|75.99|76.41|75.78|76.62|75.77|76.99|74.28|74.36|73.34|74.52|74.39|77.44|74.87||77.72|77.56|75.23|75.06|74.15|74.06|75.19|74.72|73.91|74.78|77|75.67|78.31|78.37|78.09|78.97|78.24|80.59|83.65|83.96|84.32|82.79|82.15|81.92|82.37|80.52|78.47|79.22|78.11|78.27|77.56|80.26|79.9|82.25|84.24|82.9|79.27|79.78|77.93|79.08|76.53|75.27|75.64|78.3|79.92|79.78|80.1|79.39|81.27|81.76|82.1|81.48|80.9|80.66|79.87|79.72|78.39|79.1|81.34|81.94|82.31|82.54|85.89|81.4|83.47|79.53|77.9|78.31|74.68|81.63|84.86|85.07|80.44|78.21|77.48|72.11|69.74|67.25|70.02|71.05|68.35|66.54|67.64|66.1|66.35|67.06|69.03|67.48|70.08|69.46|72.85|76.26|75.64|70.35|68.64|68.56|67.72||65.91|66.01|63.26|61.73|61.12|59.07|60.66|59.55|61.49|63.47|59.92|59.61|64.45|66.67|||67.16|66.74|66.7|61.53|62.52|60.6|65|64.16|63.14|71.38|72.75|69.4|64.44|66.73|70.3|73.32|78.74||90.98|85.41|90.03|94.81|92.91|102.44|106.59|112.37|111.01|111.77|106.64|108.58|112.34
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|||||40.6|40.7|40.3|40.3|39.9|39.9|40.1|40.5|40.5|41|40.55|40.65|40.65|41.35|41.2|41.8|42.5|42.4|42.3|42.6|42.85|41.9|41.55|42.1|42.05||42.25|42.2|41.35|41.3|41.15|41|40.95|41.05|41.55|41.2|41.35|41.55|41.1|41.8|41.95|41.45|41|40.95|40.95|40.75|40.3|40.5|40.7|40.4|41.35|41.5|41.45|41.5|41.7|41.3|41.5|41.8|41.5|40.95|40.55|40.55|41.25|40.4|39.6|39.3|39.2|39.15|38.9|38.65|38.4|38.15|38.6|38.6|38.95|38.6|38.5|38.4|38.45|38.4|38.15|38.2|38.6|38.45|38.6||38.45|38.6|38.65|38.45|||38.6|38.7|38.55|38.1|38|39|39|39.1|39.5|39.65|40.2|40.1|40.1|39.9|39.75|39.45|39.55|39.35|39.45|39.85|39.55|39.85|39.85|39.95|40|40.55|40.5|39.9|39.85|39.8|40.55|40.6|40.7|40.3|40.7|40.45|39.95|40.45|39.85|40.2|39.85|39.8|39.25|39.6|40.1|40.1|39.65|39.75|40.1|40.35|40.65|40.4|40.4|40.5|40.55|40.65|40.7|40.95|40.25|40.6|40.95|40.95|41.25|40.75|40.3|40.35|41.85|41.9|||42.2|42.3|42.1|42.1|42.15|42.2|41.9|40.9|40.7|41|42.35|42|41.9|41.6|41.55|41.4|40.35|40.25|40.05|39.5|40.15|39.9|39.15|39.25|39.95|39.65|39.45|39|39.05|39.15|39.55|39.6|39.6|39.25|38.85|38.8|38.9|38.8||39.9|38.45|38|38|37.05|37.25|37.2|37|38|38.2|37.8|38.3|38|37.4|37.8|36.2|35.75|35.35|35.05|||35.25|35.3|35.8|35.8|35.25|35.3|34.65|34.15|35.1|34|34.65|35|35.8|37|37.5|38.6|39|38.55|39.5|40.15|39.75|39.8|39.5||40.05|40.65
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|||||68.5|68.9|68.8|68.8|66.7|65.6|67.7|69.1|69.5|70.3|69.2|69.3|69.3|71.7|71.5|72.3|74.2|74|73.6|74.4|72.7|71.5|70.7|71|71.4||71.9|72.5|70.4|70.6|69.4|69.2|68.1|68.6|69.4|67.5|68.6|68.7|67.2|67.8|68.3|67.8|67.1|67.2|67.5|67.7|66.6|65.6|66|64.2|65.6|65.8|65.5|65.6|66.2|65.7|65.3|65.5|65|64.5|64.1|63.9|65.3|63|62.1|61.7|61.5|61|60.8|59.7|58.7|59|59.8|60.1|60|59.5|60.5|58.6|59.4|59|59.2|59.5|60.5|60.8|61.2||60.7|60.4|60.9|59.7|||59.5|59.6|59.4|58.2|58|60|60.3|61.5|61.3|60.9|61.1|61.2|61|60.8|61|61|61.1|61.1|60.5|60.9|60.8|60.8|61.5|61.8|61.6|62|61.7|61.8|62.3|60.8|62.7|63.8|63.9|63.3|63.6|63|62.8|63.2|60.8|61.5|60.7|60.4|60.2|61.1|61.5|61.1|61.4|62.5|63.1|63.5|64.4|64|63.5|64.4|64.6|64.1|63.5|63.8|63.3|64.3|64.8|64.8|67|65.8|65.4|65.2|64.6|64|||64.7|65|64.4|63.8|64.9|64.9|64.9|64.1|65.3|66|67.4|67|66.5|65.3|65|65|63.8|63.2|62.9|62.5|63.1|63.3|62.1|62.3|63.9|63.9|63.6|62.6|62.7|62.7|64|63.5|64.6|64|63|63|63.8|63.5||66.2|62.5|60.3|59.6|57|57.5|56.9|57.2|59.7|60.1|59.9|60.8|60.1|57.8|58.4|58.1|58.1|56.3|55.3|||53.7|54.7|55.6|55.6|55.6|55.7|51.7|48.65|50.1|47.3|52.4|56|58.8|61.4|63.8|66.3|66.2|66|68.2|69.7|68.8|67.7|67.7||68.1|67.7
09364|968966|/equities/beigene|MSCI_EEM|377.04|377.1|370.87|369.05|371.89|371.53|364.47|352.05|347.01|320|318.38|320.71|358.34|376.91|374.5|356.99|362.8|356.68||345|335.96|310.14|288.93|278.92|279.25|260.64|262.26|268.88|261.01||258.39|255|245|252.64||263.72|263.86|261.44|261.42|257.28|260.47|247.63|239.24|228.06|228.25|227.95|222.45|228.09|223.61|222.88|221.31|227|246.49|255.69|285.89||264.16|256.18|273.78|284.17|281.91|283.72|284.33|279.96|278.05|283.65|285|282.51|280|293.45|300|304.3|300|299|296.52|299.5|299.24|301.53|301.28|299|303.79|302.57|299.9|301.52|316.61|304.07|303.93|303.23|307.55|312.66|301.49|297.55|295.87|306.04|283.28|285.2|286.44|281.46|280.65|282.4|276.57|274.68|268.8|271.07|273.96|262.62|255.13|255.44|250.17|249.59|238.25|240.23|237.16||240.17|232.75|234.94|236.3|241.57|242.96|244.55|249.26|250.84|237.39|240.52|235.33|234.83|231.96|223.49|210.72|215.38|213.23|209.45|209.39|220.5|224.06|227.01|222.65|221.67|209|207.34|208.5|214.75|224|224.44|233.05|235.9|248.19|253.95|248.67|231.59|239.31|236.95|213.01|196.03|199.81|204.1|196.59|196.72||195.86|189.18|188.4|189.2|195.41|194.74|186.15|187.45|183.48|182.67|177.4|174.43|173.23|171.49|163.92|163.22|171.87|172.63|172.88|172.03|171.51|169.04|168.33|168.04|165.54|162.36|160.915|163.9||159.12|164.6|165.8|168.82|166.25|166.26|163.24|160.27|158.38|163.26|156.81|153.42|144.38|143.5|137.5|140.21|152.83|161.62|163.12|165|160.2|161|160.68|158.53|161.03|157.43|156.88|156.16|158.35|148.51||150.4|140.4|136.04|144.26|139.98|136.36|123.9|123.11|125.39|125.52|126.29|121.84|129.27|127.8|126|148.37|155.93|158.8|140|144.6|137.83|145.69|156.27|153.07|153.31|155.67|157.89|154.63|164.06|158.35|154.99|158.04
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|137.43|141.29|141.03|138.52|139.9|140.05|137.92|138.57||139.7|146.71|148.48|149.07|150.29|146.9|146.12|145.33|146.8|151.04|149.67|151.46|149.04|149.73|150.31|150.23|148.45|148.23|148.97|149.95||150.34|151.49|151.24|149.52||147.67|147.93|147.15|147.6|150.54|154.55|154.57|155.19|156.25|151.98|151.44|148.76|150.03|150.52|151.36|151.46|155.09|152.23|145.95|145.35|151.82|151.75|154.39|150.5|150.14|152.64|152.17|148.51||139.67|137.17|144.21|138.26|132.82|118.46|119|116.45|115.34||113.69|115.64|117.51|118.03|119.98|121.03|118.7|118.45|117.88|118.24|121.97|123.37|124.78|125.67|127.84|127.83|127.47|122.98|122.59|120.81|121.4|121.56|124.6|123.82|124.91|122.04|119.81|122.01|118.43|115.71|115.95|115.94||118.86|118.99|119.42|120.26|120.87|121.48|121.52|122.29|123.61|126.21|127.55|127.36|128.73|128.59|127.2|129.14|129.6|127.58|129.48|129.53|131.62|135.37|134.66|132.72|133.11|132.52|130.83|129.55|130.52|129.73|131.13|135.81|136.56|137.11|137.03|135|135.06|134|136.43|136.86|134.83|130.07|130.81|129.96|130.62|130.31|131.35|132.5|133.58|137|138.63|137.79|142.06|140.69|141.49|142.49|145.21|141.77|142.6|143.35|145.66|147.03|148|147.62|147.84|148.72|145.11|147.11|145.15|148.87|152.96|160.12|156.13|150.14|157.33|152.26|153.37|149.96|150.46|154.72|153.06|149.47|149.65|148.07|150.08|151.1|156.58|147.65|149.28|152.81|157.71|160.93|159.92|154.62|157.11|153.08|151.84||155.77|157.4|150.24|145.8|141.73|139.78|138.06|136.18|137.02|137.66|139|139.78|141.53|141.25|||143.08|143.82|148.66|142.32|141.95|142.82|143.22|145.07|143.54|146.72|149.94|149.36|143.78|145.68|144.66|142.88|146.94||157.72|142.5|140.8|151.58|155.55|166.89|168.99|168.8|163.46|162.4|159.21|163.4|167.25
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|||||19.4|19.2|19.25|19.25|19.15|19|19.2|19.4|19.3|19.6|19.2|19.25|19.2|19.65|19.7|19.7|19.85|19.85|19.7|19.95|20|19.8|19.55|19.6|19.55||19.7|19.75|19.25|19.2|19.3|19.25|19.2|19.3|19.4|19.3|19.35|19.55|19.3|19.4|19.55|19.3|19.2|19.35|19.55|19.6|19.5|19.5|19.4|19.15|19.75|19.7|19.7|19.55|19.65|19.55|19.6|20|19.9|19.85|19.6|19.6|19.8|19.1|18.65|18.65|18.3|18.2|18.25|18.15|18.05|17.95|18.15|18.15|18.35|18.25|18.25|18|18|18|17.9|17.95|18.1|18.05|18.15||18.35|18.25|18.45|18.15|||18.4|18.3|18.05|17.6|17.6|18|18.2|18.5|18.6|18.7|18.85|18.9|18.8|18.85|18.9|18.8|18.9|18.85|18.8|18.85|18.7|18.9|18.95|19|19|19.2|19.1|19.05|19.2|19|19.4|19.4|19.5|19.35|19.5|19.4|19.4|19.4|19.35|19.4|19.3|19.35|19.3|19.4|19.65|19.5|19.35|19.35|19.5|19.75|19.8|19.8|19.85|19.9|19.85|19.9|19.95|20.1|20.9|21.15|21.15|21.2|21.05|20.8|20.5|20.5|20.35|20.25|||20.25|20.4|20.3|20.1|20.3|20.55|20.35|20.1|20.2|20.65|21.1|21.05|21|20.8|20.65|20.75|20.3|20.05|19.95|19.85|20.1|19.95|19.75|19.55|19.8|19.85|19.85|19.5|19.6|19.55|19.8|19.65|20|19.8|19.7|19.55|19.65|19.5||20|19.7|19.5|19.05|18.6|18.55|18.5|18.7|19.3|19.6|19.5|19.9|19.65|18.8|18.65|18.05|17.95|17.9|17.85|||17.75|17.9|17.9|17.9|17.3|17.5|16.6|16.15|17.1|16.3|17.95|18.35|19.05|19.65|20.5|21.35|21.55|21.8|22.4|22.85|22.55|22.55|22.25||22.7|22.8
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|||||108.5|108|109|109|109|108|109|109|108.5|109|108.5|108.5|109|111|111|111|112|111.5|111|111|110|109|109.5|109.5|109||109|110|109|109.5|108.5|108|108.5|109|109.5|109.5|109.5|109.5|109|108.5|108.5|108.5|108.5|109.5|108.5|109.5|108.5|109|109|108.5|109.5|109.5|109|109.5|110.5|109.5|110|110|110|109.5|110|110|110|110|110|109.5|110|109.5|109.5|109.5|107|107.5|108.5|109|108.5|107.5|107|107|106.5|107|106.5|106.5|107.5|107.5|107||107.5|106.5|108|107|||107|108.5|108|107.5|107|107.5|108|108.5|109|109|109|109|109|109|109|108.5|109|108.5|108.5|109|108.5|109|108.5|109|109.5|109|109|109|109.5|109|109|109|108.5|109|109.5|109|108.5|108.5|109|109|108|108.5|108|109.5|108.5|108.5|108.5|108|109|109|110|110|110|109.5|109.5|109.5|110|110.5|111|110.5|112|111.5|112|112|114|116.5|117|115|||114.5|114|113.5|113|112.5|113|112.5|111.5|113|112.5|113|113|113|112.5|113|112.5|112|111.5|110.5|110.5|110|111|110.5|111|111.5|111.5|111|110.5|109.5|110|110|110|110|110|109|109.5|109|109||109.5|110|109.5|109.5|108.5|109|109|108.5|109|108.5|108|109|108.5|108|108|107|108|107.5|108|||107|107.5|106.5|107.5|107.5|108|107|105.5|106.5|105.5|106.5|107|105|106|107.5|108.5|107.5|107.5|108.5|110|109|108|108||108|108
09368|103008|/equities/formosa-plasti|MSCI_EEM|||||89.8|90.5|90.5|90.1|88.1|87|89.1|90.8|91.1|92.4|90.6|91.4|91.6|93.2|93.1|94.5|97.4|98|97.6|99|98|97.1|94.4|95|96.7||96.4|96.7|94|93.8|92.8|92.6|91.5|92.1|92.3|88.2|89.8|90.2|89.2|89.8|89.8|89.9|90|89.5|89.5|89.3|88.5|87.7|87.6|85.2|87.2|87.6|87.8|87.6|88.8|88.3|88.1|88|88|88.1|87|88|89|84.9|81.8|81.5|81.5|81.3|81|79.7|79.1|78.9|79.5|80.3|80.2|79.8|79.8|79|79.5|79.1|79|79.2|80|80.9|81.2||81|80.8|81.2|80|||78.6|78.9|79.4|79|78|80.1|81.4|83.3|81.6|78.6|78.9|79.2|79.2|79|78.7|79.2|79.6|79.6|78.5|78.4|78|77.9|78.2|78.9|78.9|79.6|79.2|79.2|79.8|79|80.5|81.4|81.5|80.8|80.9|80.7|81.5|81.1|79.6|79.1|78.1|77.6|77.4|78.5|78.5|77.9|77.3|78.1|79.7|80.1|80.5|80.5|80.5|81|81|80.4|81|82|82|83|83.2|83.7|84.4|84.3|83.8|87.6|87.6|86.6|||87.4|86.9|86.8|85.8|86.2|86.2|86.1|86|86.4|88|89.4|89.5|89.2|87.6|86.8|86.1|84.3|83.8|83|83.8|85.2|85.7|84.3|85|86.5|86.4|86.2|85|83.6|83.5|85.1|86.5|87.5|86.4|85.3|85.3|85.8|85.5||87.9|83.8|82.7|82|80|80.4|80.2|80.1|82.4|83.2|82.1|83.1|82.2|80.7|81.9|80.6|80.4|79.8|77.6|||74.4|75.1|75.2|74.7|74.1|74.9|70.5|66.7|68.8|66.6|70|74.6|78.2|80.6|84|88.9|89|89.3|91.4|93.3|92.5|91.6|90||91|91.5
09369|103176|/equities/china-steel|MSCI_EEM|||||23.4|23.2|23.65|23.8|23.2|22.95|23.3|23.55|23.7|23.95|23.65|23.6|23.45|24.3|24.25|24.9|25.3|25.55|25.3|25.9|26|25.7|25.5|26|24.95||24.75|25|24.65|24.3|24.2|24.35|24.4|24.5|24.95|24.45|24.4|24.4|24.35|24.65|23.95|23.65|23.35|23.35|23.45|23.4|23.3|23.3|23.1|22.8|23.15|23.1|23.05|22.65|22.65|22|22|22|21.95|21.6|21.6|21.6|21.75|20.8|20.7|20.7|20.7|20.65|20.6|20.5|20.3|20.4|20.55|20.7|20.7|20.5|20.55|20.55|20.7|20.6|20.45|20.4|20.7|20.55|20.5||20.65|20.65|20.75|20.6|||20.45|20.6|20.45|20.15|20|20.55|20.6|20.7|20.7|20.9|21|20.95|20.95|20.95|20.9|21|20.9|21|20|20.15|20.1|20|19.9|20|20.05|20.1|20|20|20|19.8|20.25|20.5|20.4|20.2|20.2|20.2|20.2|20.1|19.95|20.1|20|19.85|19.6|19.8|19.9|19.9|19.9|20|20.15|20.7|20.7|20.6|20.8|20.9|20.9|20.9|20.6|20.7|20.7|20.85|20.85|20.75|21|20.75|20.55|20.6|20.7|20.55|||20.85|20.75|20.55|20.5|20.55|20.95|20.8|20.35|20.65|20.9|21.2|21.3|21.2|21|20.95|20.9|20.4|20.1|19.8|19.95|19.9|19.9|19.65|19.6|19.9|19.9|19.8|19.65|19.55|19.55|19.85|19.6|19.85|19.65|19.55|19.55|19.8|19.55||20|19.85|19.55|19.5|19.15|19.15|19.15|19.1|19.6|19.75|19.75|20|19.75|19.55|19.7|19.5|19.55|19.3|19.25|||18.8|18.95|19|19.4|19.55|19.4|19.05|18.9|19.8|18.6|19.3|19.5|20|20.2|21.4|22.35|22.35|22.4|22.9|23.3|23.2|23|22.9||23|22.85
09370|27109|/equities/gmexico|MSCI_EEM|89.97|91.95|93.16|89.99|87.47|87.9|91.15|91.44||87.84|90.88|90.75|90.86|92.27|90.21|90.29|89.6|89.13|91.39|88.2|91.01|91.02|92.49|93.26|97.23|92.61|91.54|90.86|88.71||84.12|86.3|86.64|85.14||82.26|83.42|80.37|83.85|83.43|82.47|80.36|81.08|77.77|78.47|78.18|76.82|78.36|78.59|80.28|81.13|78.78|75.01|73.34|71.32|73.63|71.11|69.73|67.88|66.4|65.84|67.16|67.18||65.19|64.02|63.99|64.37|63.43|62.42|62.04|61.11|61.68||60.25|60.59|61.2|62.69|61.25|62.96|61.88|61.79|60.09|58.46|58.7|58.57|58.57|58.9|58|58.65|58.96|57.25|55.07|54.58|54.34|54.21|56.25|54.98|55.05|55.04|55.02|54.37|55.92|55.14|56.29|58.16||58.29|58.69|59.42|58.62|58.54|57.63|59.39|59.48|59.01|60.42|60.2|58.4|58.75|57.52|59|58.54|58.82|58.42|59.82|61.2|59|58.77|59.25|58.82|58.3|58.57|59.07|59.36|61.78|61.62|57.98|57.01|56.21|56.72|59.75|61.48|59.47|58.98|58.02|57.08|54.32|54.74|54.54|55.09|55.9|55.88|57.12|54.66|55.57|55.41|55.06|54.69|54.16|54.63|53.15|53.43|52.83|52.45|52.57|52.61|52.9|52.74|53.23|50.24|51.44|52.19|50.53|53.21|52.14|52.83|52.87|53.47|52.69|50.53|50.79|51.2|49.84|47.48|49.13|49.5|49|49.79|50.51|50.46|50.65|49.73|50.4|48.38|48.52|48.97|51.78|52.18|52.91|52|51.99|51.04|50.96||51.4|51.93|49.99|48.68|47.22|47.89|45.55|44.79|44.99|44.66|44|43.99|46.22|44.67|||42.4|43.27|43.07|41.29|40.23|40.97|43.74|40.74|40.65|44.29|43.3|39.65|37.51|39.58|42.42|40.89|42.09||43.2|44.06|44.99|45.51|43.96|48.1|48.96|49.56|49.38|47.31|46.42|44.81|45.73
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|13350|13220|13520|13620|13620|13710|13770|13890|13710|13500|13510|13300|13400|13250|13600|13880|13940|14100|14120|13840|14000|14040|14170|14360|13950|13790|13650|13640|13560|||13360|13200|13160|||13140|13130|12980|13540|13530|13450|13320|13240|13080|12960|12840|12300|12000|11960|11950|12040|11880|11930|11960|11940|11930|11980|11790|11840|11940|12000|11670|11860|12000|12300|12420|12060|11740|11110|11190|11040|10790|10340|9810|9760|9740|10040|9950||10070|10040|10030|9830|9700|9625|9850|9800|9830|9870|9995|10080|10000|9850|9840|9750|9340|9310|9440|8985|8880|9080|9150|9290|10010|10220|10250|10460|10700|10620|10470|10460|10290|10140|10140|10150|10030|9950|10040|10190|10410|10580|10510|10750|||10800|10900|11030|11070|11100|11100|10920|10880|10430|10340|10200|10200|10260|10390|10350|10800|11070|11020|11000|11150|11000|11000|10760|10780|10740|10850|10810|10950|10760|10810|10920|10940|11210|10760|10900|10850|11020|11460|11300|11430|11620|11750|11600|11440|11530|11650|11830|11470|11490|10940|11310|11530|11620|11580|11280|11390|10800||10370|10690|10450|10240|9735|9720|9700|9700|9595|9370|8850|8875|9095|9365|9275|9250|9305|9275|9255|9285||9540|9210|8725|8460|8400|8465|8160|8010|8490|8475|8025|8400|8900|||8890|8800|8815|8810|9100|8815|8840|9500|9335|9390|10130|9660|9380|8985|8865|8425|8940|9815|10200|11000|9795|11830|12830|12600|13750|14340|14290|14220|13470|13290|14350|14570
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|222.7|220.16|222.66|218.34|215.51|211.5|207.79|207.01|199.58|192|200.42|194.7|200.22|207.34|207.12|207.03|210.2|212.99||208.82|209.44|212.67|217.6|222.14|230|217.76|203.47|214.93|210.32||217.61|217.88|214.86|216.8||218.67|221.43|222.7|216.49|213.35|207.78|199.03|194.83|189.54|180.6|178.23|177|181.49|176.4|182.53|183.67|185.22|189.53|188.68|187.48||178.74|181.31|189.14|188.39|187.63|181.91|182.91|185.33|187.48|184.77|186.73|190.24|202.29|209.15|208.88|192.2|181.14|179.37|180.61|180.5|179.59|186.28|187.04|197.07|192|193.91|194.96|195.93|199.09|198.85|197.83|199.38|197.12|195.82|191.21|194.86|189.67|191.26|182.68|184.44|179.22|178.77|181.02|174.32|171.62|173.78|179.1|180.5|177.9|174.84|178.03|176.75|173.74|172.66|173.64|173.63|165.67||170|171.66|188.57|184.72|177.58|176.25|177|178.92|175.75|173.68|173.79|175.8|172.03|175.59|177.02|174.87|180.72|174.34|172.58|175.78|178.88|184.14|184.08|180.85|179.87|172.94|173.45|176.68|165.72|170.19|164.69|166.18|170.17|167.36|169.98|162.6|158.88|158.45|156.83|155.25|164.95|166.09|160.74|156|155.62||154.04|152.49|149.85|146.9|141.2|148.61|145.36|148.56|144.35|143.76|145.49|145.18|144.57|143.58|141.25|132.23|143.63|136.65|140.42|138.17|141.25|150.78|146.31|146.69|140.21|144.04|144.81|142.11||137|135.67|137.57|134.08|130.99|122.59|111.37|107.89|117.31|123.23|124.25|123.09|118.39|115.94|113.95|112.19|115.67|118|116.01|111|105.87|106.12|104.45|97.24|102.6|103.02|100.06|97.8|100.06|93.12||92.9|97.57|94.36|89.51|72.65|78.82|83.58|87.88|88.8|85.31|89.4|88.58|84.78|73.5|74.09|82.5|92.57|97.99|92.55|101.75|90.34|98.18|106.14|99.32|110.51|117.58|118.56|114.97|123.5|113.01|109.93|114.02
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|654.55|653.64|657.27|659.09|660.91|653.64|650.91|658.18|656.36|656.36|650|648.18|640.91|641.82|640.91|639.09|640|639.09|633.64|632.73|634.55|633.64|632.73|630|622.73|620|617.27|620|616.36||615.45|618.18|618.18|614.55|615.45|617.27|618.18|615.45|620|621.82|621.82|617.27|619.09|616.36|618.18|616.36|618.18|618.18|620.91|620.91|619.09|607.27|600.91|618.18|620.91|630|631.82|635.45|633.64|626.36|624.55|618.18|618.18|610.91|607.27|618.18|618.18|628.18|615.45|604.55|600.91|602.73|602.73|583.64|585.45||601.82|599.09|601.82|617.27|626.36|632.73|629.09|624.55|633.64|643.64|644.55|645.45|647.27|645.45|641.82|635.45|630|625.45|626.36|||600.91|615.45|621.82|630|630.91|620|605.45|594.55|583.64|576.36|572.73|571.82|569.09|568.18|567.27|567.27|566.36|566.36|570.91|572.73|573.64|569.09|574.55|569.09|567.27|566.36|560.91|551.82||560.91|557.27|564.55|561.82|558.18|560.91|550|541.82|539.09|534.55|534.55|530.91||||525.45|538.18|524.55|516.36|516.36|516.36|530.91|534.55|532.73|537.27|540.91|539.09|547.27|545.45|548.18|551.82|555.45|555.45|555.45|553.64|550.91|556.36|557.27|560.91|561.82|560|552.73|544.55|543.64|542.73|546.36|549.09|543.64|534.55|555.45||566.36|566.36|565.45|563.64|562.73|563.64|560|560|567.27|563.64||||541.82|540.91|544.55|533.64|527.27|510|513.64|524.55|520.91|523.64|530|533.64|528.18|522.73|531.82|541.82|540.91|541.82|534.55|528.93|525.62|524.79|525.62|537.19|535.54|526.45|530.58|541.32|518.18|508.26|501.65|515.7|514.88|513.22|512.4|511.57|519.01|522.31|518.18|516.53|539.67|543.8|520.66|488.43||471.9|446.28|447.11|454.55|476.03||516.53|507.44|504.96|561.16|623.14|631.41|642.98|632.23|590.91||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3190|3190|3200|3280|3290|3290|3240|3270|3230|3110|3240|3380|3260|3370|3390|3480|3470|3410|3450|3480|3500|3480|3510|3600|3570|3390|3370|3470|3490|||3310|3420|3430|||3320|3360|3520|3510|3540|3610|3450|3320|3280|3260||3300|3330|3250|3300|3330|3240|3230|3460|3470|3280|3350|3320|3220|3170|3180|3220|3070|2990|3040|3080|2860|2880|2830|2770|2580|2580|2560||||2620|2650|2630|2700|2680|2670|2710|2750|2780|2810|2730|2730|2730|2700|2660|2650|2650|2680|2750|2560|2630|2660|2690|2730|2800|2780|2810|2890|2820|2790|2830|2890|2810|2700|2800|2860|2900|2860|2900|2950|2900|2860|2960|2990|3020|2980|3000|||3000|3050||3030|3010|2950|2930|2970|2980|3020|3020|2950|2920||3050|3000|3020|3040|3020|3070|3070|3060|3060|3060|3100|3090|3080|3090|3110|3110|3150|3120|3050|3120|3140|3040|3050|3180|3190|3160|3180|3130|3200|3280|3280|3210|3200|3090|3030|3080|3110|3140|3230|3230|3300|3290|3250||3150|3130|3170|3250||||3180|3270|3220|3100|3070|3160|3150|3220|3190||3240|3320|3320||3500|3350|3160|3150|3090|3070|3160|3070|3120|3230|3000|3110|3240|3180||3120|3110|3220|3330|3200|3130|3100|3160|3140|3090|2980||2620|2680|2880|2620|2810|2940|3160|3390|3310|3400|3490|3500|3750|3830|3830|3620|3440|3490|3470|3510
09375|50014|/equities/enn-energy|MSCI_EEM|125.1|125.1|124.5|124.6|131|127.5|125.9|127.3|124.1|120.2|124.3|124.9|123.4|125.9|126.6|121.5|119.3|122|122.4|122|122.4|124.4|122.8|121.6|121.7|120|115|115.2|115.9||113.8|115|110.1|110.9||110.8|111|106.5|107.8|110.3|109.5|108.1|108.8|107|107.2|105.1|104.9|102.8|102.6|104.4|106.7|103.8|103.4|102.7|103.6|103.5|105.1|107.5|105.2|99.5|102.7|102.3|102.8|102.4|102.6|103.5|104.7|98.35|100|101.1|100.6|96.35|95.3|94.7|97.95|95.65|92|92.95||92.35|91.2|90.75|87.4|86.95|81.25|80.65|83.4||81.65|83.45|83.25|83.65|84|84.1|||84.4|82.25|85.6|84.65|83.9|83.65|83.35|83.2|84.25|84.35|84.15|84.65|87.2|86.5|86.7|85.85|86.95|87.4|90.55|89.05|88.25|88.8|86|86.55|85.7|86.3|88.4|87.15|87.15|91.2|92.5|96.5|96.6|95.15|95.4|93.35|92.05|92.25|93.5|92.65|94.95|95.5|92.85|93.9|94.35|93.95|96|92.05|92.35|94.8|94|93.2|92.05|92.3|91.4|92.4|90.8|92.2|90.3|93|88.75|89.25|88.1|91|89.75||87.2|88.4|89.4||91.8|92.5|91.05|91.75|91.75|93.2|93.95|93.05|91.35|91.95|93.5|94.35|92.9|93.8|94.9|95.35|95.2|97.35|90.4|88.15|87.85|88.1|86.3|85.9|88.35|90|89.05|86.1|90.3|88.25|87.7|88|90.15|88.85|88.5|88.35|86.5|85.05|||87.6|88|87.8|83.3|82.55|79.45|77.15|80.05|80.25|79.1|82.55|82|||82.4|80.95|81|79.5|78.25|73.5|74.15|75.05|74.5|73.35|72.1|73.15|69.1|67.2|68.9|63|68|71.6|74.7|80|82.1|85.4|85.4|83.25|86.45|89.9|88|87.15|86.6|86.35|88.35|87.55
09376|103729|/equities/silergy|MSCI_EEM|||||2820|2755|2900|2875|2845|2615|2575|2635|2615|2685|2650|2650|2600|2745|2725|2740|2820|2855|2740|2650|2565|2335|2335|2405|2410||2410|2360|2340|2330|2335|2350|2355|2400|2485|2470|2560|2565|2335|2370|2335|2285|2310|2330|2300|2365|2360|2300|2250|2220|2285|2345|2345|2450|2505|2280|2345|2275|2180|2290|2170|2100|2130|2205|2255|2340|2130|1940|1860|1840|1760|1800|1860|1855|1860|1830|1890|1895|1835|1825|1850|1860|1880|1990|1990||2040|2015|2060|1875|||1705|1810|1725|1690|1720|1715|1705|1780|1715|1710|1790|1750|1765|1745|1710|1700|1715|1735|1800|1815|1910|1840|1865|1905|1875|1900|1930|1870|1775|1790|1630|1555|1725|1740|1755|1755|1750|1785|1805|1820|1850|1780|1765|1755|1770|1770|1670|1755|1735|1755|1740|1750|1740|1735|1750|1750|1795|1875|1870|1925|2005|2015|1985|1985|1980|1960|1920|1865|||1885|1850|1850|1815|1770|1685|1670|1570|1675|1605|1645|1640|1640|1570|1600|1690|1580|1550|1620|1545|1505|1450|1475|1370|1480|1480|1485|1450|1470|1370|1325|1300|1365|1280|1200|1145|1170|1215||1195|1240|1275|1210|1210|1225|1195|1230|1230|1200|1150|1150|1150|1070|1075|1140|1125|1130|1060|||1035|990|989|1005|994|988|931|847|770|700|712|778|864|960|1045|1080|1050|1010|1095|1085|1045|1060|1070||1015|1045
09377|103444|/equities/mega-fhc|MSCI_EEM|||||28.8|28.8|28.8|28.7|28.65|28.15|28.55|28.7|28.7|28.85|28.6|28.7|28.7|29.1|29.15|29.3|29.75|29.8|29.75|30.05|30|29.75|29.45|29.85|29.9||29.8|29.9|29.55|29.55|29.35|29.45|29.45|29.65|29.65|29.5|29.5|29.4|29.05|29.3|29.3|28.8|28.75|28.7|29|29.1|29.2|29.2|29.15|28.45|29.1|29.3|29.25|29.3|29.7|29.55|29.6|29.65|29.45|29.45|29.35|29.2|29.7|29|28.75|28.5|28.4|28.1|28.1|27.95|27.55|27.5|27.65|27.7|27.8|27.75|27.8|27.65|27.7|27.8|27.7|27.75|28|28.15|28.25||28|27.95|27.95|27.8|||27.8|27.8|27.9|27.45|27|27.5|27.85|28.2|28.45|28.55|28.75|28.65|28.65|28.65|28.75|28.75|28.85|28.85|28.65|28.9|28.9|29.05|29.25|29.4|29.4|29.55|29.5|29.6|29.6|29.4|29.9|29.95|30|30.05|30.4|32.35|32.45|32.5|32.45|32.45|32.2|32.25|32.1|32.35|32.35|32.2|31.65|31.6|32.15|32.7|32.7|32.55|32.45|32.25|32.15|32.15|32.2|32.05|32|32.25|32.05|32|31.95|31.55|31.55|31.25|30.9|30.9|||31.25|31.15|31.15|31.25|31.65|31.7|31.7|31.3|31.5|31.8|32.1|31.85|31.8|31.5|31.4|31.3|30.9|30.7|30.75|30.45|30.7|30.65|30.35|30.45|31|30.8|30.55|30.05|30.25|30.25|30.3|30.3|30.4|30|29.55|29.55|29.85|29.35||30.1|29.95|29.45|28.7|28.2|28.3|28.3|28.35|28.9|29.05|28.8|29.2|28.85|28.6|29.15|28.5|28.4|28.4|28.45|||28.05|28.45|28.65|28.65|28.15|27.95|27.35|27|27.95|26.4|28|28|29|30|30.2|31.2|31.35|31.75|32.45|32.9|32.35|32.25|31.95||32.35|32.35
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|27.35|27.6|26|25.5|23.25|24.2|25.35|26.35|24.55|24.3|25.35|26.3|28.05|28.3|26.15|26.6|28.1|27.2|27.85|25.8|26.8|28.6|30.35|30.6|29.55|28.15|25.7|25.15|26.9||26.6|25.7|23.5|24.15||22.2|22.55|20.05|19.92|18.44|17.24|17.22|16.56|16.28|15.06|15.08|15.3|15.66|14.02|14.32|14.34|15.14|15.76|15.7|16.08|15.96|16.3|16.12|16.18|15.2|13.88|13.62|13.2|13.08|13.36|12.96|12|13.5|13.66|13.66|14.04|13.92|14.16|13.22|12.54|12.86|12.9|12.6||13.1|13.2|13.42|13.8|13|12.82|12.42|12.76||11.58|11|11.18|10.6|10.66|9.79|||9.83|9.43|9.6|9.08|9.13|9.51|9.47|10.14|10.38|10.3|10.12|9.86|9.56|9.48|9.17|9.27|9.4|9.48|8.99|8.82|9.2|9.16|8.41|7.88|7.91|7.91|7.95|7.81|7.71|7.68|8.14|8.1|7.96|8|8.15|7.96|8.17|8.24|7.85|7.88|8.05|7.68|7.7|7.57|7.78|8.11|8.05|8.08|8.16|7.61|7.25|7.49|6.95|6.73|6.45|6.7|6.65|6.7|6.35|6.16|5.89|5.7|5.69|5.27|5.08||4.84|4.88|4.97||5.06|5.1|5.08|5.36|5.39|5.34|5.33|5.29|5.45|5.51|5.58|5.48|5.36|5.28|5.22|5.13|4.98|4.93|4.91|4.93|4.95|5|4.96|5.05|5.22|5.17|5.22|5.18|5.19|5.25|5.4|5.43|5.4|5.46|5.24|5.27|5.11|5.12|||5.18|5.06|4.95|4.91|4.9|4.96|4.92|5.09|5|4.84|4.96|5|||5.05|4.92|5.01|4.94|4.72|4.69|4.72|4.97|4.79|4.88|4.64|4.85|4.31|3.85|4.21|4.1|4.23|4.53|4.74|5.06|5.24|5.41|5.4|5.41|5.75|5.65|5.66|5.73|5.78|5.64|5.88|5.96
09379|941318|/equities/emirates-telec|MSCI_EEM|19.88|19.8|19.9|19.82|19.88|19.82|19.8|19.98|19.88|19.76|19.88|20|19.92|19.68|19.5|19.5|20.14|20.8|18.1|17.76|17.56|17.66|17.58|17.44|17.36|17.3|17.3|17.36|17.14|17.02|16.9|17.06|17.26|17.34|17.32|17.4|17.44|17.36|17.18|17.2|17.3|17.3|17.2|17.26|17.22|17.26|17.2|17.08|17.08|17.26||||17.32|17.1|16.88|17.06|17.06|17.04|16.64|16.96|17.04|17.16|17.26|17.18|17.18|17.2|17.02|17|17|16.98|16.94|16.84|16.84|16.88||16.88|17.06|17.02|16.9|17.08|16.98|16.94|16.88|16.86|16.9|16.9|16.88|16.86|16.86|16.9|16.86|16.7|16.7|16.64|16.62|16.66|16.54|16.54|16.56|16.6|16.54|16.56|16.54|16.7|16.8|16.58|16.52|16.52|16.54|16.58|16.5|16.58|16.52|16.6|16.72|16.7|16.56|16.56|16.76|16.9|16.86|16.8|16.94||16.94|16.98|16.88|16.78|16.7|16.62|16.52|16.54|16.6|16.6|16.68|16.44|16.54|16.64|||16.64|16.9|16.98|16.9|16.96|16.92|16.6|16.82|16.78|16.74|16.64|16.78|16.7|16.7|16.72|16.74|16.64|16.64|16.56|16.78|16.62|16.5|16.66|16.7|16.78|16.9|16.84|16.86|16.72|16.84|16.78|16.54|16.6|16.34|16.36|16.28|16.4|16.62|16.4|16.7|16.5|16.68|15.9|15.72|15.64|15.54||||15.24|15.3|15.38|15.2|15.28|15.32|14.9|15|14.7|14.78|14.52|14.6|14.96|14.94|15.06|15.5|15.68|15.6|15.48|15.36|15.18|15.1|14.32|14.5|14.72|14.34|15.06|15.38|15.02|15|15.1|14.3|14.28|14|13.9|14.08|14.28|14.02|13.74|14.18|13.74|14.44|13.24|12.4|12.9|13.56|12.68|11.04|11.88|13.18|13|14.26|13.82|13.48|14.96|15.5|15.3|15.42|15|15.3|15.8|15.8
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|148.52|156.37|140.12|144.04|138.98|142.57|135.19|129.98|121.64|113.89|119|120.43|126|134.27|133.75|123.88|127.8|127.88||122.63|123.22|119.31|115.44|112.47|118.47|111.4|105.6|102.46|94.74||85.72|94.35|82.45|81.38||82.01|82.78|85.88|87.61|84.68|82.19|78.83|76.66|78.2|75.91|75.71|73.06|75.3|72.55|67.79|62.33|61.79|60.82|62.86|64.86||62.01|62.84|63.32|60|58.46|47.85|50.05|50.05|48.9|45.9|44.2|43.7|46.04|48.87|46.06|48.16|44.62|44.46|44.67|46.41|44.37|45.82|45|44.44|45.3|45.16|45.24|44|43.82|43.76|43.69|47.66|47.88|48.42|46.6|47.67|48.17|45.1|41.8|42.51|41.6|40.66|41.81|42.2|41.89|41.85|43.31|43.09|43.08|44.22|44.15|45.39|43.95|43.02|42.97|45.1|44.39||47.02|47.27|50.88|52.25|47.25|47.39|45.14|48.72|47|46.12|44.99|45.07|45.27|45.31|43.49|41.58|41.75|40.94|40.34|41|41.61|44.44|45.52|45.19|46.03|43.58|41.3|41.77|40.86|41.32|40.1|41|42.31|44.16|42.38|41.9|42.54|43.22|43.98|45.31|47.55|48.23|46.67|46.23|44.14||48.18|47.15|46.32|45.5|44.52|44.57|44.03|44.64|42.89|44.72|42.61|41.11|39.34|38.21|35.87|33.9|35.48|33.87|34.96|34.5|33.56|34.15|34.19|33.06|32.43|30.74|32.3|33.13||33.04|33.93|32.7|35.22|33.66|30.88|31.03|30.68|29.24|28.68|29|28.65|27.98|27.51|26.53|25.14|27.39|27.76|26.96|27.71|27.74|28.01|30.2|28.57|29.68|29|28.78|28.1|27.48|26.21||26.83|26.2|26.49|25.56|24.11|24.42|24.06|23.42|22.96|22.11|23.04|22.87|22.2|20.26|20.19|20.84|21.01|24.35|22.16|23.37|23.8|25.67|26|25.12|26.68|28.11|27.55|26.24|27.23|25.68|26.63|27.57
09381|1081842|/equities/ase-industrial|MSCI_EEM|||||105.5|97.7|98.1|98.6|94.9|92|94.5|98.3|98.4|102|105|105.5|104.5|105.5|100.5|98|99|99.6|92.2|90.4|88|89.4|88.5|86.6|83.9||81.3|81.7|80.7|81.7|80.9|80.5|77.2|78.2|79.5|78.9|79.5|78.7|77.6|77|78.8|80.6|79.5|79.5|78.8|79.6|77.9|77.3|76.7|76.6|74.4|73.5|72.5|73.4|73.9|72.9|72.9|73|72|71.9|70.5|72|71.5|71.5|70.2|68.7|68.2|68|66.8|66.8|63.2|62.5|63.1|64.4|66.3|65.2|64.4|64.1|61.9|61.9|61.2|61.3|60.9|61.8|62.1||61.5|60.1|60.2|60.5|||59.2|58.6|60.2|58.9|58.2|59.9|60.4|61.7|62.4|62.3|62.4|62|61.6|61.3|61.2|62|61.4|61|59.5|60.3|60.2|61.3|61.2|61.1|61.6|61.9|62.1|61.3|61.9|61.1|64.8|67|68.4|66.8|68|69.9|70.4|70.4|70.3|70.9|70.3|70.6|71.6|75.6|75.5|72.5|70.7|73|69.9|71.8|71.8|72|70.6|69.3|69.7|70.7|70.7|72.4|71.6|70.4|69.5|70.5|71.6|71.9|72.7|68|67.6|67.3|||68|67.8|68.2|68.2|67.5|68|67.3|65.6|66.3|66.5|68|66.2|68|68.2|66.8|66.5|63.5|62.8|61.8|61.3|61|61.4|61.1|61.3|63|61.7|62.2|62.6|66.4|66.5|68|68.1|68.9|67.6|66.2|64.4|65|64.4||67.1|65.3|64.8|65.3|63.1|63.3|62.6|63.1|65.5|66.8|64.7|65.5|65|62|61.5|62.2|62|61.7|58.8|||57.2|58.6|59.2|59.8|59.8|58.9|54.3|51|54.2|50.2|55.5|57.7|59.3|61|62.7|67.3|68|68.9|71.5|73.6|72.5|72.5|70.1||71.3|72.8
09382|103663|/equities/chailease|MSCI_EEM|||||164|164|162.5|163|158|155|159.5|161|162.5|169|168|166.5|168|168.5|168.5|170|172.5|172|168|170|170|169|165.5|166|167.5||168|167|165.5|162.5|160|160.5|159.5|162.5|166|164|165|163|158|152|155|155|156.5|156.5|158.5|159|158|161.5|159.5|156|160.5|162.5|159.5|166.5|166|163|166|166|167.5|163|159|161|161.5|159|154.5|150|147.5|147|144|141|138.5|139.5|140|143.5|145|144|138|139|139|137.5|135.5|135|135|134.5|137||135|133.5|134|131.5|||131|129.5|128.5|126.5|126|130.5|130.5|135|133.5|132|134|130|130|130|129|130.5|132|130.5|129|131.5|129|127.5|129.5|132.5|134|135|135.5|132.5|134|132.5|138|135|136|132|132.5|124|124|124|124|125.5|125.5|123.5|121|122.5|124.5|124.5|121.5|123|123|125|126|126|124|123|123.5|123.5|123.5|125.5|125|127.5|128|128.5|129|127|126.5|126|125|120|||119|118.5|123.0769|122.1153|123.0769|122.1153|122.5961|118.2692|119.2307|120.1923|124.5192|121.1538|119.7115|118.7499|119.2307|117.7884|114.423|114.423|112.0192|112.0192|111.5384|112.9807|111.0576|107.2115|109.6153|108.6538|108.6538|107.2115|108.173|108.6538|112.0192|111.5384|112.0192|108.6538|108.6538|108.6538|106.2499|104.3269||110.0961|106.7307|99.0384|97.1153|94.9038|94.1346|93.2692|92.7884|97.1153|95.673|95.7692|98.0769|96.1538|92.6923|94.423|92.5961|92.4038|90.8653|87.5961|||88.75|87.9807|90.0961|92.9807|92.7884|87.5|83.75|77.0192|82.1153|74.7115|82.9807|83.9423|90.3846|93.6538|97.5961|101.923|101.923|102.8846|110.0961|113.4615|110.0961|111.5384|109.6153||110.5769|112.4999
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|37.93|37.07|36.85|36.61|35.36|34.5|35.5|35.28|34.26|33.08|33.14|35.01|34.82|34.24|33.04|32.26|31.07|30.14||29.52|29.75|29.94|30.28|28.8|28.76|28.2|28.48|28.82|28.05||29.16|29|27.98|27.93||28.02|28.25|28|28.1|27.95|27.58|27.56|26.7|27|28|28.12|28.04|27.82|28.23|28.22|28.8|29.02|28.75|28.24|29.51||29.46|29.76|29.24|30.12|29.99|32.59|33.08|33.24|32.73|30.77|29.93|30.03|30.93|31.35|31.29|30.32|29.07|29.33|28.98|30.18|29.18|29.87|30.39|30.27|30.97|30.57|29.92|28.8|28.84|28.67|29.01|30.18|30.24|29.91|28.92|28.94|29.25|29.08|29.08|29.48|29.92|29.59|31.97|30.5|30.25|29.95|29.86|28.68|30.66|30.83|31.01|31.37|31.72|31.62|31.27|32.6|31.74||33.27|33.27|34.59|35.27|33.53|32.72|32.26|32.81|32.65|32.04|31.87|31.92|32.42|33.37|33.66|33.67|34.75|36.99|36.16|36|36.34|37.53|37|37.34|37.3|37.05|36.56|36.37|35.15|35.61|34.88|34.93|35.66|36.48|36.49|36.17|36.36|36.26|36.58|37|37.12|37.88|36.87|37.51|36.34||37.53|37|36.71|37.1|36.93|37.06|37.38|37.45|37.28|38.64|37.12|37.3|36.2|36.74|34.89|34.49|35.23|34.08|34.45|34.56|33.11|34.5|33.54|32.82|32.62|31.16|30.3|32.16||30.69|32.45|34.28|34.64|34.37|33.33|33.1|32.75|32.25|32.45|31.15|29.89|28.92|28.57|27.58|28.41|29.76|29.56|29.17|29.23|28.89|28.79|28.97|27.9|28.55|28.79|29.02|26.56|27.09|27.2||27.13|27.54|27.47|27.46|26.6291|27.0544|26.0356|26.1938|25.5014|25.51|25.82|24.63|24.52|23.62|24.69|24.47|25.2|26|25.12|25.6|25.89|27.5|27.7|27.05|26.6|26.39|25.98|24.51|24.71|23.46|23.33|23.76
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|58.5|59|58.75|59.25|59.5|58.5|58.25|58.25|57.5|57.25|57.25|57.75|58|58.5|58|58.25|58|58|58.5|59.5|59.5|57.75|57.75|58|58.25|57.75|58|58|58|||58.25|59.25|58.5|59|59|58.75|59.75|59.75|62|62.5|62.75|64|64.5|||61.75|61.5||60.75|59.75|60.25|60.75|60.5|61.75|62.25|62|63|63.25|62.5|62.25|63.25|62.25|62.5|62.25|62.75|63.5|63|60.25|59.25|59|55.25|54.5|54.25|53.75|54.25|55.25|55.5|55.5||57|58.25|58.25|58.5|58.5|59.25|60.25||60|60.5|61.25|60.25|60|60.5|60.5|60.25|60.25|61.25|60.5|60.25|60.75|61|62|62|62.5|62.25|62.5|62.5|62.5|63|62.75|62.5|62.75|||63.75|64|63|63.5|63.5|63.75|63.5|63.5|64|62.75|63|64|64.75|65.25|65.75|67.75||68.75|68.5|68.25|68.75|68.25|69.25|68.75|68.25|68|68|||67|67.5|65.5|65.75|66|66.75|66.25|65.25|65.75|65.75|65.75|67.25|66.75|67.5||67.25|67.75|67.5|67.75|67.75|67.5|66.25|67.25|68.25|68.5|69|69.5|70|69.75|69.5|70.5|71|72|71.5|72.25|72.75|71.5||70.75|70.75|70.5|69.5|70.25|69.75|68.75|68.75|69.5|70|69.75|69.75|69.5|70.25|71.75|73.5|74|72|70||69.75|||71|68.75|68.75|69.25|66.25|66.5|66|65.5|66|65.25|64.25|63.75|64.75|64.25|64.25|63.25|62.25|62.5||60.75|61.75|60.25|61|60.25|60.25|59.75|59.25|59|58.5|59.25|59.5|60|59.5|60|61.75|61.75|66|66.5|63.75|69.25|69.75|69|70|66.5|65.75|67.5|66.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|71.25|72.3|71.4|71.5|72.35|71.3|72.5|72.45|69.8|68.5|67.2|69.2|71|70.15|69.2|70.3|72|71|68.5|68.2|69.75|68.3|70.15|72.5|75.4|72|73.8|74.75|74||71.4|71.95|71|70.2||69.35|68.25|66.7|66.3|66.45|66.7|66.8|66.35|67.4|66|64.45|65.35|62.75|62.65|63.65|63.05|61.55|59.8|57.25|59.5|59.6|58.3|60.5|61|58.85|57.35|54.95|54|55.45|53.6|53.5|53|54.15|50.85|48.85|48.75|47.6|47.05|46.5|48.05|50.65|49.05|48.15||47|47.2|47.65|47.4|46.25|46.4|46.3|45.8||45.8|46.9|48.25|49.1|48.4|48.1|||47.4|46.6|47|46.8|47.3|48.05|48|49.2|49.95|50.6|51.3|51.05|49.9|49.3|48.9|48.5|48.8|48.35|50.05|50.6|51|50.25|50.4|52.8|51.85|51.5|50.95|53.2|52.4|52.2|53.85|54.45|54.15|52.6|52.1|51.8|53.3|52.65|53.65|54|54.4|54|53.8|53.9|53.7|53.6|54|53.3|51.6|52.75|49.65|50.2|49|50.55|47.75|49.65|48.4|47.75|45.55|46.15|46.25|46|45.7|46.9|46.5||43.2|43|43.2||43.6|44.1|43.65|44.15|43.65|43.35|42.35|42.15|43.6|43.95|44.7|44.4|43.75|44.95|45.65|44.05|44.8|42.6|41.05|40.05|39.6|40.5|39.55|38.7|40|40.95|40.95|40.5|40.65|40.6|40.55|39.15|39.65|40.2|38.95|39.45|37.85|37.5|||36.95|37.55|36.4|35.25|36.1|35.9|35.1|36.55|36.9|35.95|36|37.25|||37.6|35.55|36.6|34.85|33.65|35|34.45|35.4|34.65|35.85|35.6|35.55|33.8|32.1|33.85|32.35|33|33.25|33.5|35.4|35.25|36.1|37.45|37.45|38.75|39.65|37.55|36.25|36.5|36.1|36.7|36.8
09386|103442|/equities/e.sun-fhc|MSCI_EEM|||||24.1|24|23.95|24.1|23.9|23.6|24|24.2|24.1|24.25|24.3|24.5|24.55|24.9|24.9|25|25.2|25.3|25.3|25.5|25.5|25.2|25.2|25.3|25.35||25.55|25.7|25|24.95|25|24.95|24.95|25|25.3|25.15|25.3|25.25|24.85|25|25.1|25|25.1|25.05|25.15|25.4|25.25|25.3|25.3|25.15|25.45|25.55|25.4|25.75|25.6|25.35|25.65|25.85|26.1|26.15|26.1|26.15|26.5|25.8|25.45|25.3|25.05|24.85|24.9|24.6|24.3|24.35|24.7|24.75|24.95|24.75|24.8|24.5|24.7|24.75|24.9|25.05|25.15|25.15|25.35||25.35|25.6|25.75|25.45|||25.6|25.8|25.9|25.3|24.9|25.55|25.6|26.05|26.4|26.6|26.7|26.6|26.6|26.7|26.7|26.6|26.6|26.7|26.65|26.85|26.9|27.2|27.2|27.2|27.2|27.35|27.25|27.05|27.4|27.05|27.55|27.5|27.1|26.95|27|26.85|26.85|26.85|26.9|27|26.9|27.1|26.8|27.1|27.25|27.2|26.95|26.8132|26.8132|26.9521|27.0447|27.091|27.091|26.9984|26.8132|26.7206|26.6742|26.6742|26.2111|26.2111|26.3501|26.2111|26.3038|26.0259|25.9796|25.9333|25.7481|25.7481|||25.887|25.887|25.7481|25.7481|25.9333|25.9796|25.9796|25.4702|25.6091|25.9333|26.2575|26.1185|26.0259|25.9333|26.0259|26.1185|25.5165|25.0534|24.6829|24.8219|24.9608|24.9145|24.8682|24.7756|25.0071|25.0071|24.9145|24.8219|24.9608|24.9145|25.146|24.8682|25.0534|24.8682|24.8219|24.8682|24.8682|24.8219||25.285|24.7756|24.4514|24.2662|23.8031|23.6178|23.4789|23.7104|24.2662|24.3588|24.4514|24.6829|24.1272|23.6178|23.942|23.6178|23.1547|22.7842|22.4601|||22.4601|22.4601|22.3212|22.4138|22.3212|22.4138|20.8856|19.6352|20.3762|18.5238|20.5614|21.8118|23.34|24.544|25.0534|25.7481|25.9333|26.0722|26.9521|27.3226|26.8595|26.6742|26.5353||26.9058|27.1373
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|40.25|40.75|41|40.25|39|38.25|38.25|38.75|39.25|37.75|38.5|39.25|39.75|40|39.5|40.75|41|41|42.5|43.25|44|44.5|43.75|43|42.75|42.5|42.75|42|42.5|||42.5|42.5|41|42|41.25|40.25|41.25|40.5|42.75|42.25|42.5|42.75|42.25|||43|43.25||43|42.25|41|41|40|41.75|42|41.5|40|40.5|38.25|37.75|38|37.5|37.5|37.5|37.25|38.25|38.25|34.75|34|34|32.5|32.75|31|31|31|31.5|32|32.25||32.25|32.25|32.25|32.5|32.75|33|33.25||34.25|33.25|33|33|33|32.25|32.25|33|32|33.25|33.5|32.5|32.5|33.5|34.25|35|35.25|35.75|35.25|35.25|35|35|35.25|35.25|35|||36|36.5|36.25|36|36.75|37.25|37|37.25|36.75|36.5|36.25|37.25|38|38|37.75|38.25||37.5|37.75|38.25|38.75|39|38|38.5|39|38|38.5|||38.5|39.75|39.5|40.25|38.5|38.75|38.25|38.75|38|37.5|38.25|39.25|39.5|40.25||39.25|39|38.5|37.75|37.25|37|37.25|37.5|38.75|38.5|38.25|37.75|38|38|36.5|37.25|38.5|39.25|39|40.75|39.5|38||37|36|35.5|35.5|36.5|36.75|36.25|35.75|37|36.75|36.5|36|35.5|35.5|36|36.25|35.5|35.25|34.25||35|||35.5|34|33.5|34|34|33.75|33.25|34|35.25|34.25|33.25|35.5|36|35.75|36|35.75|36|38.25||35.5|33.75|30.25|30.75|29|30|31.25|31.25|29|27.25|29.5|25.75|26.5|26|26.25|28|26.5|29.25|28.5|28|37.5|39|39.5|40.75|39.25|39|41.75|41.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|||||68.7|68.5|68.1|67.6|68|68|67.9|67.2|67|66.7|66.7|66.1|64.3|67.1|67.4|66|66.8|67|67|67.3|67.7|66.6|66.1|67|67.6||67.5|67.8|66.9|66.9|66.3|66|65.9|66.1|66.8|66.5|67|65.7|65|65|65.1|65.5|65.4|65.4|65.6|66.3|65.7|65.3|66.1|65|66.3|67|67|67.6|68.5|68.1|68.4|68.3|67.9|68|68.4|67.5|65.1|64.3|63.3|62.8|62.6|62.5|62.3|61.2|61.3|61.2|61.7|61.9|62.6|62.6|63|62|62.5|62.3|62.1|62.5|62.7|62.8|63.1||63.1|62.4|63.4|62.6|||62.5|62.5|62.8|61.8|61.7|64|64|64|64.5|64.5|66.4|66|66.8|66|66|65.3|66|64.9|63.6|64.6|65.2|66.2|66.6|67|67.4|67.3|67.4|67|67.1|67.1|68.4|68.7|69.2|68.3|68.3|67.8|68.6|69|69.1|69.5|70.7|70.2|70|71.5|72|70.7|70.6|71.3|71.3|72|72.1|72.1|72.6|72.5|73|73|72.9|73.6|73.6|73.5|73.3|73.2|73.8|73.2|72.4|71.2|71.3|71.8|||71.4|72.1|71|71.2|72.5|72.5|73.3|70.6|72|73|73.7|73.9|73.5|73.9|74.6|74.3|73.5|73.4|72.8|71.5|72.4|72.3|71.8|71.9|72.3|71.3|70.2|69.8|69.1|70|70.4|69.4|71|70.9|70.1|69.7|70|68.3||69.5|69|68.3|67.7|66.6|67.9|67.1|66|67.8|67.8|67.5|68|68.1|68.1|69|69.6|70.2|69|69|||65.1|65.6|63.8|64.1|65.8|66.6|66.6|62.6|65|62.9|61.9|64.9|66.3|68.2|70.3|72.9|72.4|71.8|72.7|73.6|73.5|72|71.2||73.2|73
09389|103388|/equities/evergreen-mari|MSCI_EEM|||||33.7|33.95|33.55|34.1|31.2|31.2|33.2|32.45|33.65|35.35|35|32.1|30.45|32|34|34.25|38.05|37.45|38.55|42.65|40.3|38.45|42.55|45.5|44.75||40.7|38.2|38.35|36.75|33.45|31|30.7|30.2|32.55|30.6|29.5|29.65|28.65|29.45|27.15|28.9|28.5|26.65|24.25|24.2|24.75|24.65|24.3|24.7|25.1|24.65|23.85|23.15|23.45|22.55|21.95|22.5|21.1|20.5|20.1|19.5|20.2|19.95|21.7|20.35|19.8|19.8|19.25|19.2|18.9|18.95|18.8|19.65|19.8|18.6|17.9|17.85|17.95|17.85|17.65|17.5|17.15|17|16.3||16.65|16.65|16.45|16.45|||15.85|15.45|15.55|15.4|14.8|15.2|15.8|15.8|16.05|16.1|16.1|16.9|16.5|17.7|19.05|19|18.7|18.8|18.8|18.2|17.6|17.2|17.4|16.35|16.25|16.45|16.3|15.2|15.2|15|15.4|15.2|14.9|13.55|12.35|12.2|12.45|12.5|11.4|11.15|11.05|11.1|11.05|11|11.05|10.95|10.7|10.8|10.7|10.85|10.95|10.95|10.8|10.85|11.05|10.85|10.7|10.8|10.75|11.05|11.15|11.25|11.15|11.15|10.8|10.85|10.75|10.75|||10.75|10.75|10.75|10.8|11|11.25|11.25|10.75|10.85|10.95|11.25|11.3|11.35|11.4|11.25|11.3|11.25|11.2|10.9|10.9|10.85|10.95|10.75|10.75|11|10.75|10.7|10.7|10.45|10.35|10.6|10.5|10.75|10.55|10.6|10.55|10.65|10.75||11.1|10.7|10.55|10.2|9.94|10.05|9.88|9.88|10.1|10.25|10.3|10.35|10.15|10.05|10.2|10.25|9.66|9.26|9.11|||9.1|9.25|9.23|9.4|9.67|9.68|9.44|9.24|9.6|9.2|9.5|9.42|9.86|10.45|11.1|11.55|11.7|11.4|11.7|11.85|11.55|11.4|11.4||11.55|11.6
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|97.5|98.55|96.3|94.7|94.15|93.8|97.1|91.35|88.25|88.6|87|91.85|95.25|100|99.6|100.1|103.6|96.95|94.5|90.65|95.55|93.15|90.15|84.85|82.45|81.2|81.2|85|81.25||82.05|80|75.2|73.75||72.95|69.4|65.7|66.25|67.6|68.45|64.25|60.65|56.2|56.6|55.9|56.2|56.45|57.6|57.55|53.9|51.9|53.45|51.05|51.95|51.95|50.85|53.65|55.5|56.55|54.45|54.15|53.3|54.9|55.35|55.4|54.05|55.9|55.4|58.05|61|59.3|58.25|59.3|57.2|60.1|62.4|62.8||64|67.55|66.2|64|64.85|67.55|65.8|65.55||67.5|60.75|59.95|59.4|60.55|56.85|||57.4|56|57.55|57.85|58.35|62.7|60.55|63.55|62.65|62.9|64.2|62.2|57.25|56.2|54.6|57.1|57.5|57.5|51.8|51.65|53.2|53.6|51.65|57|54.55|53.45|53.9|54.1|55.85|55|54.35|49.6|48.9|50.4|48.7|47.45|50.1|48.05|50.05|51.3|51.65|50.2|47.7|47.5|48.7|49.1|48.95|48.6|50.05|53.9|52.45|53.4|51.15|52|51|55.1|55|59.05|59.15|61.6|58.35|56.2|55.65|59.2|57.1||57.5|58.15|60||57.9|52.2|53|49.5|48.95|47.55|47.75|46.15|47.5|47.8|48|48.35|46.5|46.35|47|48.2|47.7|46.6|42.3|40.65|42.25|42.55|40.85|40.65|42|46.15|43.8|45.15|43.05|39.6|39.15|38.6|38.6|38.15|38|35.85|35.9|36.95|||38.4|39.5|39.2|37.05|34.85|34.2|34.95|35.3|33.35|33.05|33.95|34|||34.15|33.35|33.5|31.7|31.8|32.75|33.25|32.7|30.15|31.1|31.75|31.55|28.75|28.3|29.65|28.15|27.75|27.8|25.95|28.75|29.25|31.9|31.75|32.55|34.75|35.45|35.35|34.85|35.25|35.6|37.3|36.4
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.27|12.74|12.8|12.87|12.91|13.01|12.89|12.52||11.76|12.17|11.84|12.38|12.43|12.34|12.71|13.04|13.07|12.67|12.66|12.17|11.41|11.54|11.36|11.57|11.65|11.55|10.66|10.39||10.27|10.37|10.26|10.32||10.25|10.37|10.15|10.23|10.3|10.72|10.52|10.52|10.58|10.76|10.99|10.59|10.96|11.16|10.99|10.58|9.97|10.02|9.2|9.31|9.29|9.42|9.79|9.28|9.23|9.45|9.74|9.32||9.07|9.04|9.2|9.21|8.71|8.34|8.59|8.44|9||8.76|8.44|8.37|8.27|8.48|8.66|8.84|8.89|8.82|8.56|8.69|8.77|8.47|8.26|8.38|8.59|8.71|8.39|8.34|8.44|8.18|8.15|8.38|8.14|8.3|7.99|7.88|7.98|7.99|7.82|8.15|8.14||8.43|8.3|8.04|7.52|6.92|6.81|6.93|6.87|6.86|7.09|7.2|7.02|7.38|7.56|7.66|7.72|7.66|7.57|7.67|7.48|7.62|7.81|7.5|7.4|7.39|7.51|7.47|7.32|7.3|7.28|7.15|7.03|6.82|6.77|6.89|6.78|6.8|6.24|6.28|6.29|6.27|6.3|6.37|6.44|6.36|6.13|6.19|5.96|5.99|6.29|6.37|6.43|6.43|6.38|6.24|6.48|6.45|6.28|6.37|6.26|6.37|6.47|6.35|6.6|6.26|6.24|5.93|6.19|5.85|5.98|6.4|6.68|6.46|6.18|6.3|5.82|5.33|5.25|5.29|5.3|4.94|4.77|4.77|4.85|4.83|4.65|4.72|4.62|4.57|4.64|5.05|5.13|5.12|5.08|5.02|5.18|5.13||5.07|5.22|5.05|4.68|4.63|4.67|4.69|4.68|4.97|5.05|4.72|4.84|4.85|5.09|||5.01|4.93|4.61|4.21|4.46|4.59|4.93|4.34|4.29|4.61|4.29|4.47|4.24|4.39|4.57|4.74|5.07||5.37|5.23|5.65|5.67|5.39|5.88|6.26|6.73|6.59|6.41|6.34|6.17|6.44
09392|103026|/equities/formosa-chem-f|MSCI_EEM|||||79.9|80.5|80.9|79.4|78.1|77.4|79.5|80.1|80.5|82.1|80.7|80.9|81|83.1|82.1|83.9|85.4|85.9|85.5|86.3|86.3|85.8|83.3|83.3|84.6||84.7|84.5|81.4|80.8|79.6|79.1|79.1|79.7|81|78.3|79.3|79.8|78.3|78.6|79|79.3|79.3|79|79.7|80.1|79.6|78.9|78.9|77|79|79.7|79.3|78.9|80|79.8|79.8|79.4|78|77.8|76.9|76.9|78|74.2|71.9|71.2|71.3|71|70.4|69.8|68.8|68.7|70|70.3|70.3|69.3|69.3|68.7|69|69|69|69.4|68.8|69.3|70||69.2|68.8|69.4|68.5|||67.7|67.8|67.5|67.5|66.8|68|68.3|70.2|69.7|68.2|68.3|68|68.3|68.8|69.2|69.8|70.6|69|67.7|68.2|67.6|68|67.8|69.9|69.5|70.2|69.8|69.5|70|69.3|71.2|72|72.3|71.5|71.4|70.7|71|70.7|69.1|68.6|68.2|67|66.6|67.4|67.8|67.3|67.5|68.4|69.8|70.6|71.4|71.4|71|71|71.6|71.4|71|71|71|72|72.3|72.7|73.3|73.4|72.8|72.5|75.7|75|||75.5|75|74.1|73.1|73.8|73.9|73.9|73.2|74.2|75.3|77.1|77|76.8|75.6|75.1|74.9|73.2|72.5|72|72|72.6|72.7|71.9|72.2|73.7|73.2|73.2|72.1|72.3|72.6|73.9|73.4|74.7|73.7|72.8|72.6|72.8|72.9||75.9|71.8|70.4|70.2|68.3|68.7|68.3|68.9|70.3|71.1|70.8|72|71.4|70|71|70.6|70.9|69.9|68|||66.2|67|67.7|68|68.5|68.5|65.2|62|65.1|59.3|61.7|66.2|69.2|72.3|75.1|77.5|77.6|77.7|80.5|82|81.8|80.8|81||82.2|81.2
09393|50130|/equities/caphold|MSCI_EEM|140500|139000|139776|139390|138816|134735|135084|139746|139821|138706|140000|140000|137622|134091|134708|137964|142402|142820|141079|140484|139000|137576|141877|143026|144213|141524|136430|138465|142630||143265|144437|142414|144004||141402|142742|142000|140471|148000|145000||148400|145065|140332|129796|130395|128555|128220|129000|128563|129440|129000|129552|131192|132508|133528|135661|131816|132185|138000|135904|139997|136940|140000|142000|142500|137347|130940|123869|126269|125873|122400|117862|114000|118411|119606|122742|121000|119965|118200|115814|113250|109756|108144|107758|107675|107071|109674|105877|106176|110000|104067|104090|105000|104114|103738|98355|98725|92956||94500|92774|92528|95404|97238|99234|97696|97112|95632|99332|96160|90000|88177|87000|86993|86362|88998|83500|88261|90000|93265|95160|92999|88000|83619|87000|87037|84726|88082|89265|86043|86724||83333|84081|84742|82635|82975|88412|94548|99682|95858|89865|86932|89270|90285|89023|86412|86100|86103|86103|84976|83712|82568|82000|82017|79800|78628|84944|86518|85949|85870|87181|85075|90180|85741|88007|88549|90638|89854|91200||89085|91780|90608|93726|99000|102080|105706|96632|95511|90383|87123|84577|89028|89012|90566|84412|86000|90050|89068|86545|83484|81072|79368|82993|85000|81500|87853|86538|86171|88672|85611||90200|96699|88150||93300|92417|94303|90000|92188|90975|92550|96089|105775|||107100|102470|108500|102300|91599|92006|87533|88000|82818|85000|103379|100000|95800|92400|97023|68250|80000|110990|112197|120000|122518|129951|129385|129135|132500|134929|136401|135707|133356|129999|133172|136204
09394|50209|/equities/sibanye|MSCI_EEM|6657|6736|6332|6385|6199|5963|5960|5824|5963|5895|5854|5521|5886|6101|6256|6386|6363|6192|6211|6271|6215|6316|6249|6207|6186|6394|6325|6270|6307||6000|5945|5889|5916||5835|5763|5746|5814|6040|5780||5485|5497|5416|5522|5459|5596|5618|5505|5598|5678|5395|5150|5172|5223|5012|4869|5181|5275|5136|5055|5044|5301|5183|5078|5101|5340|5252|5683|5360|5120|5083|4905|4693|4809|4553|4876|5050|5150|5220|5473|4966|5044|5156|5162|5237|4975|5117|5046|4715|4633|4646|4639|4657|4626|4632|4780|4667|4489||4727|4765|4865|5065|5050|5292|5361|5422|5759|5693|5493|5311|5573|5320|5370|5352|5195|5129|5114|5048|4888|4801|4900|4995|5029|5168|5435|5559|5462|4975|4838|4914||5087|5262|5385|4975|4870|4820|4833|4950|5187|5140|4691|4630|4395|4375|4325|4157|4171|4171|4108|4158|4005|4126|4128|3922|3943|3750|3750|3675|3770|3700|3518|3569|3600|3850|3620|3489|3360|3272||3268|3495|3564|3500|3740|3680|3439|3520|3380|3599|3348|3237|3315|3187|3308|3425|3496|3670|4010|3968|3890|3575|3348|3474|3640|3405|3570|3475|3545|3564|3740||3776|3796|3619||3805|3766|3230|2950|3279|3321|3270|3458|3679|||2910|2923|2976|2543|2314|2295|2063|2257|2403|2380|2677|2522|2254|1857|1936|1653|1901|2229|2115|2370|2370|3062|3200|3316|3736|3472|3471|3346|3255|3147|3650|3841
09395|12548|/equities/emirates-nbd|MSCI_EEM|11.65|11.6|11.6|11.35|11.6|11.6|11.7|11.85|11.65|11.6|11.8|11.9|11.6|11.75|11.55|11.6|11.95|11.45|11.55|11.45|11.45|11.45|11.3|11.2|11|11|10.9|11|10.95|10.5|10.3|10.75|10.75|10.55|10.5|10.6|10.6|10.45|10.45|10.75|10.85|10.75|10.65|10.9|10.8|10.9|10.95|10.8|10.9|10.7||||10.95|10.35|10.55|10.55|10.55|10.5|10.25|10.3|10.4|10.4|10.35|10.2|10.05|10.2|10|9.9|9.6|9.62|9.42|9.33|9.46|9.34||9.5|9.42|9.51|9.7|9.7|9.4|9.73|10.05|10.05|10.05|10.35|10.45|10.45|10.35|10.5|10.55|10.5|10.4||10.5|10.65|10.3|10.5|10.3|10.45|10.6|10.5|10.75|10.9|11|10.8|10.85|10.85|10.85|10.7|10.7|11|10.8|10.7|10.8|10.9|10.9|10.8|11|11.1|11.35|11.2|11.3||10.65|10.75|10.45|10.5|10.05|9.75|9.5|9.25|9.2|9.25|9.35|9.2|9.12|9.04|||8.84|8.87|9|8.93|8.89|9|9.14|8.63|8.8|8.55|8.5|8.62|8.76|8.88|8.89|8.88|8.9|8.86|8.81|8.9|8.9|8.86|8.86|8.9|8.9|9|9.1|9|8.84|9.2|8.93|8.81|8.79|8.89|9|9.15|9.35|9.4|9.33|8.98|8.85|8.8|8.8|8.56|8.64|8.93||||9|8.95|8.91|8.77|8.5|8.5|8.8|8.45|8.49|8.57|8.66|8.44|8.29|8.2|8.25|8.6|8.2|8.17|8.25|8.24|8.1|8.02|7.9|8.3|8.35|8.05|8.39|8.8|8.5|8.8|8.4|7.8|7.53|6.56|6.56|6.9|6.9|7.23|7.23|7.4|7.4|7.38|6.82|6.71|7.06|7.37|7.33|7.18|7.59|7.86|8.73|9.7|9.62|9.32|10.35|11.45|11.8|12.1|12|11.7|12.55|12.8
09396|103257|/equities/asustek|MSCI_EEM|||||288.5|287|288.5|285.5|283.5|286.5|288.5|293|284|290|284.5|282|276|285|283|287|288|288.5|281|283.5|279.5|261.5|254|253|251||250.5|252.5|250.5|250|248|248.5|249|249|251.5|253|253.5|255|253|255.5|255|257|264|258|254|251.5|247|249.5|248.5|249|251.5|251.5|250.5|249.5|251|248.5|251|251.5|250|249.5|246|244|248.5|241.5|251|245|243|242|243|242|242.5|245.5|249.5|248.5|247.5|242.5|241.5|242|237.5|242|242.5|243|246.5|247.5|254||251|247|247.5|247|||253.5|249.5|252|246.5|253.5|259|258|257|258.5|256|256|256.5|256|251.5|254.5|247.5|250|247.5|248.5|252.5|246.5|246.5|243|247|249|253|248|247.5|249.5|246|253.5|253.5|251.5|245|242|227|229.5|230.5|230|228|224.5|214.5|213|216.5|215|214.5|216|214|218|225|224.5|224.5|224.5|220|219.5|217.5|217.5|219|218|221|225.5|221.5|218.5|216.5|218|216|216|215.5|||223.5|246.5|245|236.5|235|231|230|225|226|229.5|225|220.5|220|219|217|216.5|214|210|210.5|209|208|207.5|206|204.5|206.5|205.5|210.5|202|207|208|201.5|201|202|200.5|197|196|198|198.5||202.5|202.5|199|197|193|193.5|193.5|193.5|197|198|196.5|198.5|198.5|196.5|197.5|195|195.5|196|197|||198|204.5|193|192|186|180|178|170.5|175|173|186|185|185|190|197|197.5|200|199.5|202|203|204|203|202||206|209.5
09397|103492|/equities/novatek-microe|MSCI_EEM|||||479|435.5|430.5|423.5|408.5|394|401|414|408|417.5|423|408.5|401|410|395|400|393|403|383|387.5|384|378|384|359.5|363.5||369|357|352.5|348.5|351.5|333|325|318|324.5|323|323|314|312.5|318|315.5|317.5|321.5|316.5|306|315|312.5|308|303|299|304|297|293|298.5|304|301.5|297.5|300|291|291|291.5|286|286|291.5|293|273|270|273|263.5|264|267|274.5|278.5|278|278.5|279|277|281.5|282|277|278.5|279.5|280.5|281.5|285||282|277|269.5|260|||265.5|264|258.5|243.5|258|259.5|259|253|257|253|255.5|252|250.5|243.5|243.5|237.5|242|241|243|251|249.5|246.5|240|248|248|254|262|264|263|256|268.5|265.5|289|285|284.5|282|289.5|287|294|316|303.5|297.5|296|290|279.5|277.5|269.5|277|271.5|281.5|279.5|265.5|260|262|263.5|262.5|267|271.5|285.5|284.5|268|265|281.5|260.5|237|234.5|228|227.5|||228|228|224|222|215.5|214|215|211|213.5|213.5|214|217|217.5|215|216|213|210.5|208.5|205|208|207|208|202.5|198.5|203.5|198|197|195|204|203.5|210|204|204|203.5|200|195.5|189|187||186.5|183.5|179.5|178|176|178.5|177|179|183|185|183|186|185.5|181|185|187|184.5|184|185|||175|172|173.5|172|171|169|161.5|153.5|152|152|168.5|170|171.5|178.5|185.5|193|194|195|203.5|204.5|203.5|201.5|197.5||195.5|203.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|375|376|375|373|371|372|374|383|374|378|381|392|395|396|393|386|387|388|387|390|390|386|382|384|385|381|376|379|377|||378|382|374|380|377|372|372|370|384|386|389|387|391|||395|398||384|381|376|375|374|377|375|371|368|371|364|358|363|360|358|361|358|363|367|361|350|350|341|343|337|338|346|345|346|340||335|341|339|334|334|341|348||350|351|351|349|347|337|337|337|322|324|324|321|323|331|330|331|339|340|344|344|346|347|349|365|368|||369|369|357|354|343|348|351|356|361|359|358|364|372|368|364|371||375|378|377|379|379|370|373|382|375|383|||382|388|387|390|390|385|385|386|384|381|383|382|379|380||390|390|372|368|365|368|361|353|359|356|358|361|364|361|355|358|364|372|367|363|368|360||353|341|343|333|341|342|343|341|346|347|345|339|336|341|340|342|339|336|332||338|||346|340|339|330|323|326|328|319|322|327|314|323|323|321|324|320|329|329||313|316|318|324|312|320|323|313|289|285|316|276|274|272|267|284|279|312|315|311|316|324|319|320|308|310|324|316
09399|41491|/equities/soquimich-b|MSCI_EEM|37987.1914|38419.6016|38760.4688|39803.5195|37495.3594|36609.1094|37495.3594|38138.1406|37135.0195|36180.5898|38664.0508|38419.6016|39345.7813|38917.2617|39823|39843.4492|40524.2109|41099.7891|41196.1992|40368.3789|41146.5313|42657.0586|42120.4414|40220.3516|39540.5586|40845.6016|40489.1484|37299.6094|35414.1289||34600|33697.1289|33667.9102|34076.9492||32818.6719|34262|34769.3984|33161.4805|33551.0508|33356.2617|33404.9609|33069.9414|32625.8398|33190.6992|33385.4805|33687.3906||34038|34232.7813|33379.6406|33756.5391|34572.6719|34964.1797|35547.5508|35543.6602|35682.9219|36136.7617|35548.5313|33551.0508|33014.4219|33793.5508|33356.2617|33570.5195|32355.0898|31164.9805|30794.8906|31359.7598|31213.6699|30448.1797|29957.3301|27317.0801|27819.6094|27951.0898|27512.8301|27698.8496|27025.8809|28231.5703|27269.3496|27951.0898|28243.2598|28143.9199|26782.4004|26762.9199|26449.3301|26746.3691|26832.0703|26868.1094||27498.2207|27615.0898|26762.9199|26636.3203|26977.1797|24736.2695|23872.8008|24546.6309|23575.3594|23534.9297|22667.6094|22242.1406|22236.3594|24489.8398|24661.1797||25124.1992|25123.2402|25027.9395|24354.1094|23766.9199|23121.9707|23964.25|23776.5391|24161.5898|23925.75|24203.9395|25078|24623.6406|23394.3906|24061.4805|24015.2695|24544.7109|24353.1504|24575.5098|24450.3691|24411.8691|24254|24830.5996|24931.6797|24737.2305|24440.75|25019.2793|24643.8594|24332.9297|23631.1895|23401.1191|23198.9805|22592.5293|22092.9297|22188.2305|22236.3594|22631.0293|22765.8008|22939.0703|22496.2695|22592.5293|22573.2793|21946.6191|22375.9395|22602.1602||22207.4805|22889.9805|22101.5996|21081.2305|20696.1797|21293.9609|21408.5195|21879.2305|21370.0098|21398.8906|20589.3301|20571.0391||20571.0391|20320.7598|20263.0098|20458.4199|20561.4199|20984|20455.5293|20436.2793|20457.4492|19300.3906|20031.9805|19877.9609|21277.5996|21753.1309|21962.0195|20829.8301|19987.8301|19949.5605|19557.2598|18971.6992|18800.4297|19423.3105|19709.4004|18863.5801|18227.2891|17835||18131.6094|18466.5|18300.0098|17460.8906|17509.6797|17219.7695|17701.0508|18265.5703|17720.1797|18102.9102|17739.3203|17808.2109|17720.1797||18784.4707|18547.8906|18642.5195|17847.6094|17223.0391|17645.0996|17781.3691|17024.3105|17648.8906|17946.9805|17415.1406|17980.0996|18547.8906|18167.4707||18263.0508|18172.1992|17847.6094|17743.5195|17613.8691|17885.4707|17388.6504|18491.1094|17885.4707|16565.3496|17506.9395|17137.8691|14904.5498|13154.8096|13248.4902|14063.2803|13248.4902|15349.3301|14866.7002|17696.1992|17790.8301|18928.3105|19891.6699|19627.6406|21294.1094|22427.8105|22763.75|21954.6504|21765.3809|20304.2598|21387.8008|22003.8496
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.85|2.81|2.75|2.76|2.77|2.77|2.77|2.78|2.79|2.8|2.84|2.88|2.88|2.93|2.93|3.02|3.02|3.05|3.02|3|2.96|2.96|2.95|2.94|2.89|2.86|2.86|2.82|2.81||2.84|2.87|2.84|2.81||2.75|2.72|2.75|2.74|2.76|2.8|2.8|2.81|2.85|2.86|2.84|2.89|2.86|2.89|2.92|2.9|2.97|3.02|2.94|2.99|2.89|2.87|2.8|2.87|2.77|2.82|2.87|2.88|2.85|2.85|2.94|2.96|2.89|2.88|2.82|2.79|2.74|2.76|2.79|2.62|2.68|2.69|2.74||2.82|2.78|2.75|2.7|2.76|2.69|2.58|2.56||2.53|2.42|2.43|2.4|2.4|2.4|||2.42|2.4|2.48|2.4|2.41|2.46|2.49|2.5|2.55|2.51|2.52|2.52|2.53|2.53|2.55|2.57|2.6|2.5|2.51|2.52|2.52|2.56|2.59|2.68|2.69|2.72|2.73|2.73|2.76|2.79|2.82|2.82|2.8|2.76|2.74|2.76|2.74|2.74|2.72|2.74|2.75|2.76|2.72|2.75|2.77|2.81|2.8|2.8|2.78|2.83|2.84|2.86|2.91|2.89|2.88|2.88|2.9|2.93|2.96|3.04|3.07|3.1|3.18|2.96|2.92||3.12|3.15|3.19||3.16|3.15|3.15|3.13|3.09|3.11|3.13|3.11|3.08|3.11|3.18|3.17|3.15|3.23|3.19|3.18|3.19|3.2|3.13|3.15|3.07|3.08|3.06|3.03|3.13|3.13|3.15|3.11|3.11|3.1|3.16|3.18|3.22|3.2|3.14|3.15|3.1|3.09|||3.26|3.23|3.2|3.1|3.12|3.11|3.06|3.11|3.11|3.08|3.11|3.15|||3.12|3.09|3.12|3.06|3.05|3.07|3.09|3.11|3|2.99|2.98|2.99|2.94|2.83|2.95|2.74|2.85|2.94|2.96|3.11|3.12|3.2|3.17|3.11|3.18|3.25|3.22|3.21|3.19|3.12|3.18|3.13
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|63.25|63.75|64|64.75|64|61.5|61.75|62|60.75|59.5|60|60.25|60.25|59.75|59.75|60.5|61.25|60.75|60.5|60.75|61.25|61.75|61.75|63.5|65.25|64.75|63.25|64.5|61.75|||62.25|62.5|61.5|62.5|61.75|61.25|62.25|62.25|65|66|67|66|64.75|||68|67.5||66.25|64.75|64.25|65.5|64|66.25|67.25|67|67.25|68.25|67.75|67|66.75|66|65.75|65.5|65.5|67.75|67.75|57.25|55.75|56.75|54.5|53|52.75|51.75|51.25|53|54.25|53.75||54|55|54.25|53.5|56|55.75|57.25||57.5|57.5|57.25|57.25|55.5|56.25|56|56.5|56.5|58|58.75|57.5|56.5|59|59|59.5|60.25|60.25|61.5|59.5|58|58.25|58|58|58.25|||58.25|57|56.25|56|56.75|56.75|57|57|56.75|54|52.75|53.25|55.25|54.25|54|56.25||53.25|49|49|49.75|49.5|51.25|49.75|51.5|52.25|54.5|||55.25|56.25|56.5|56.5|55.5|55.75|55|55.25|54.25|54.5|55|56.25|57.5|59.5||60.25|61.75|60|60.5|59.25|59|59|59.75|60.25|60|61.5|61.75|63.25|63.25|62.5|65|64|66.5|65.75|67|67|67.5||63.5|61.75|62|61.25|61.5|59.25|58|57.25|58.75|59.5|60|58.5|59|59.75|60.25|61|60|59.75|59.5||60.5|||62.25|60|59.5|58.75|58.75|60.25|61.25|60.5|62|58.5|54|54.75|56.25|55.75|57.25|56.75|56.75|57.5||50|50.25|49.5|50.75|49.75|50.5|50.75|50.25|48|47.25|53.75|47|49|49.5|50|56.5|52.75|60.5|61.25|60.25|63.5|64.25|63.25|62.5|61.25|59.75|62.75|62.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM|||||21|20.75|20.85|20.65|20.2|19.9|20.3|20.65|20.7|20.85|20.75|21|20.65|21.3|21|21|21.2|21.4|21.25|21.9|21.35|21|20.65|20.55|20.45||20.55|20.4|19.95|19.8|19.7|19.75|19.55|19.65|19.9|19.55|19.65|19.8|19.5|19.85|19.8|19.4|19.45|19.35|19.3|19.4|19.35|19.4|19.35|19.1|19.3|19.25|19.25|19.4|19.4|19.05|18.95|19.05|18.9|18.8|18.5|18.6|19.05|18.6|18.35|18.3|18.25|18.15|18.1|18|17.75|17.65|17.9|18|18.05|17.95|18.1|17.85|17.85|17.8|17.9|18|18.15|18.1|18.2||18.2|18|18.2|17.85|||17.8|17.65|17.7|17.3|17.15|17.7|17.75|18|18.3|18.3|18.35|18.25|18.25|18.3|18.3|18.2|18.3|18.25|18.2|18.4|18.3|18.3|18.4|18.3|18.3|18.4|18.45|18.45|18.6|18.45|18.85|18.75|18.8|18.3654|18.3654|18.3173|18.4135|18.4135|17.9808|17.9327|17.5481|17.5|17.2596|17.3077|17.6442|17.5961|17.2115|17.1154|17.3077|17.5|17.5961|17.4519|17.4519|17.5961|17.6923|17.6923|17.6442|17.5961|17.2115|17.4038|17.4038|17.4519|17.3077|17.2115|16.9711|16.9231|16.7788|16.7788|||17.6923|17.5|17.5|17.4519|17.6442|17.7885|17.5961|17.2596|17.1635|17.3558|17.7885|17.4519|17.3558|16.8269|16.6827|16.6827|16.3461|16.0096|15.625|15.8654|16.0096|15.9615|15.6731|15.5288|15.7692|15.5769|15.625|15.5769|15.625|15.6731|16.0096|15.8654|16.0577|15.7692|15.7692|15.7211|15.9135|15.8654||16.4423|16.1058|15.7692|15.7692|15.4808|15.5288|15.3846|15.4808|16.1058|16.2019|16.1538|16.5385|16.0577|15.4327|15.6731|15.2885|15.0961|15.0481|14.9038|||14.7115|14.9519|15|15.3846|15|15.1442|14.6154|13.6538|14.6635|13.4615|14.9519|15|15.8173|16.7308|16.8269|17.5481|17.7885|17.6923|18.3173|18.75|18.5577|18.4615|18.2211||18.4615|18.75
09403|103274|/equities/realtek|MSCI_EEM|||||495|476.5|497|482|467|451.5|480|486|480|493.5|496|497.5|473.5|469|441.5|444|445|445|428.5|431.5|400|405.5|403.5|387|388.5||390.5|391.5|388|397|400.5|396.5|397|395.5|407|408|405|392|389|396.5|394.5|398|409|389|386.5|381.5|383.5|386|378.5|371|373.5|374.5|367.5|373.5|382|379.5|381|378|372|369|362.5|353|348|348.5|362|361.5|353|358.5|353.5|348|355.5|359|364|365.5|364|365|364.5|375.5|376.5|375|374|378|382|390.5|394.5||380.5|379|373.5|368|||368.5|367|367|351.5|365.5|374.5|370.5|374.5|382|370.5|375.5|366.5|372|366|359.5|356|370|381.5|381.5|400|392|387.5|380|388.5|390|397|397|393|377|373|402.5|388.5|410|406.5|392.5|392.5|408.5|404|400.5|427.5|400|398|390|374.5|367|362|362|365|360.5|373|368.5|365|351|342.5|350.5|350|355|360.5|359.5|367.5|354|343.5|350|333.5|317|314|299|297.5|||306.5|295|298.5|295|286|284.5|274.5|272|270.5|273.5|273.5|271|275|269.5|268|266|268|269.5|258.5|254.5|251|251|247|246.5|260.5|255.5|256|250|245.5|246|251.5|244|250|250.5|249.5|243.5|242|242||257.5|246.5|236.5|236|231.5|235.5|241|233.5|233|230.5|222.5|224.5|223|216|217.5|219|218|219.5|220|||213|218.5|199|201|201|191|178|168.5|171|162|180|184.5|187|201.5|205|225|228|229.5|236|237.5|229|228.5|225||225|236
09404|102981|/equities/twn-cement|MSCI_EEM|||||40.85|40.4|40.55|40.75|40.8|40.15|40.25|40.35|40.35|40.9|40.6|40.8|40.95|41.75|41.6|41.95|42.55|42.7|42.7|43.1|42.95|42.85|42.95|43.1|43.2||43.2|43.25|43|43|42.8|42.7|42.8|42.95|43.5|42.95|42.65|43.05|42.5|42.8|42.9|43.25|43.35|43.6|43.55|43.65|43.5|43.2|43.15|42.9|43.3|42.95|42.6|42.75|43|42.7|42.9|42.7|42.75|42.35|42.25|42.4|42.65|41.55|41.15|40.85|41.05|40.9|40.95|40.6|40.55|40.35|40.55|40.5|40.5|40.65|41|40.3|40.35|40.45|40.3|40.3|40.5|40.5|40.95||41.15|41.15|41.4|41|||41.4|41.2|40.95|40.55|40.05|41|41.8|42.25|42.5|42.55|42.85|42.7|42.95|42.3|42.45|42.55|42.7|42.7|42.2|42.7|42.65|42.75|42.9|43.5|43.85|44.1|44.1|44.05|44.25|43.5|44.35|44|43.35|42.85|41.2|41|44.285|44.3803|44.8564|44.9041|44.2374|43.2374|42.8089|42.8565|43.1898|42.9041|42.3803|42.4755|42.8565|43.4279|43.3327|43.3803|42.9517|42.666|42.3803|43.4279|43.1422|43.0469|42.8089|43.1422|42.9993|42.3803|42.285|41.8565|41.5232|41.047|40.7136|40.6184|||40.8089|40.666|40.8565|40.5232|40.666|40.8089|40.8089|40.4756|40.8565|41.2374|41.9041|41.8089|41.8565|41.5708|41.3327|41.5708|41.2374|41.047|40.5232|40.3327|40.8089|40.9517|40.6184|40.6184|40.9517|40.8565|40.9517|40.3327|40.2851|40.5708|40.8565|40.9041|41.0946|40.9517|40.666|40.5708|40.8089|40.1898||41.1422|40.5232|40.2375|39.9994|39.9994|40.1422|39.6184|39.8089|40.3327|39.9994|39.8565|39.8089|39.666|38.8565|39.047|38.6184|39.047|38.047|37.1899|||37.1423|37.6185|37.2851|37.0947|36.7613|36.9518|36.428|34.3804|35.1899|31.9995|34.2852|35.809|36.9994|38.3327|38.8089|39.8089|39.6184|39.8565|40.8089|41.2374|40.8089|40.6184|40.2375||40.2375|40.1898
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|162.67|167.42|165.89|159.06|158.09|155.9|155.5|153.64|152|150.33|152.1|152.69|155.06|154.02|154.84|154.05|155.67|155.49||153.9|158.57|159.53|165.28|164.98|165.8|164.34|162.67|156.81|157.6||164.02|163.65|164.9|165||165|165.13|161.9|158.3|161.57|161.63|162.4|164.14|161.54|160.63|162.72|162.86|163.72|163.95|166.4|164.56|161.3|157.3|153.91|155.05||151.63|146.39|136.36|133.23|133.59|135.01|134.08|127.53|125.18|119.9|119.42|112.92|137.5|118.75|121.69|118.86|119.74|117.36|114.68|114.21|115.2|119.96|120.22|121.43|121.77|123.47|120.48|120.46|120.04|120.71|120.78|121.99|124.21|126.51|127.71|125.43|128.67|124.15|124.03|123.46|123.99|123.25|123.53|123.29|125.28|123.27|125.14|126.08|128.85|131.48|130.08|129.79|129.72|127.76|128.65|130.84|129.69||132.39|132.78|131.51|131.24|130.48|130|130.39|129.63|130|128.75|126.15|128.03|129.43|130.28|129.25|131.86|131.83|130.88|129.23|128.84|128.45|124.2|125.08|124.61|127.27|127.17|129.11|129.14|125.92|126.42|127.27|128.69|126.83|127.99|126.25|128.51|128.82|130.51|127|127.69|128.74|125.1|129.58|133.29|133.24||132.13|133.89|133.67|135.3|135.1|136.79|139.77|142.87|145.21|147.93|149.92|154.47|156.33|157.72|156.38|154.01|160.34|165.98|169.65|166.35|155.17|151.95|144.05|140.55|137.82|142.43|141.64|136.26||132.51|134.34|133.01|132.91|135.81|133.65|135.99|135.6|141.01|141.92|145.66|143.62|142.21|142.57|141.8|139.57|149.02|149.09|139.93|137.65|134.21|137.04|138.62|138.21|142.87|144.02|141.51|138.93|137.75|134.29||135.62|127.34|123.56|124.98|120.98|127.6|125.02|133.6|124.29|117.52|121.04|119.53|119.76|115.94|124.04|126.13|126.34|136.99|139.52|162.34|143.22|159.65|169.94|163.06|174.2|179.54|185.81|174.9|177.56|169.27|170.71|176.85
09406|103450|/equities/first-fhc|MSCI_EEM|||||20.396|20.198|20.198|20.198|20.099|20|20.1485|20.198|20.2475|20.495|20.198|20.297|20.297|20.6931|20.7426|20.8416|21.0891|21.0396|21.0891|21.2871|21.2871|21.0396|20.7921|21.0396|20.8911||21.1386|21.1386|20.6931|20.5941|20.5941|20.495|20.495|20.495|20.5941|20.5446|20.495|20.5446|20.396|20.4455|20.6436|20.396|20.396|20.6436|21.0891|21.1386|21.0396|21.1386|21.1881|21.0891|21.1881|21.2871|21.2871|21.2871|21.3861|21.3861|21.4851|21.5842|21.4356|21.4356|21.2871|21.1881|21.5347|21.2376|20.8416|20.6931|20.5941|20.297|20.396|20.2475|19.8515|19.9505|20.099|20.198|20.198|20.099|20.198|20|20.0495|20.1485|20.099|20.2475|20.396|20.4455|20.5446||20.5941|20.495|20.6436|20.4455|||20.3465|20.396|20.396|19.9505|19.703|20|20.2475|20.495|20.6931|20.6436|20.8416|20.7921|20.6931|20.6931|20.6931|20.6931|20.7426|20.6436|20.495|20.6931|20.7426|20.9406|21.0396|21.1881|21.0396|21.1881|21.1881|21.1386|21.3366|21.1386|21.5842|21.6337|21.6337|21.4356|21.6337|21.5842|21.6832|21.8317|21.8317|22.9741|22.7819|22.5416|22.4455|22.6858|22.878|22.6377|22.2532|22.109|22.3493|22.4935|22.5896|22.3013|22.2051|22.2051|22.109|22.2051|22.0609|22.109|22.109|22.2051|22.2532|22.3013|22.3493|22.0609|22.0129|21.8687|21.7726|21.7726|||21.8206|21.8687|21.7726|21.6284|21.7245|21.9168|21.8687|21.7245|21.9648|22.109|22.5896|22.2051|22.3013|22.2532|22.2532|22.3013|22.2051|22.0609|21.9648|21.6284|21.7245|21.4361|21.2439|21.0997|21.34|21.2439|21.2439|20.9555|20.9555|21.0516|21.0997|21.0997|21.1478|20.9074|20.9074|20.8113|20.9555|20.8113||21.1958|20.8113|20.4749|20.1865|19.802|19.1772|19.1772|19.3214|20.0423|20.1865|20.2826|20.3787|20.1865|19.5617|19.802|19.3694|19.1772|18.9849|18.7446|||18.7446|18.8888|18.8407|19.081|18.6965|18.7446|17.8795|17.2546|17.9275|16.5818|18.312|18.6965|19.3214|20.3307|20.9555|21.7726|21.7245|21.8206|22.3493|22.6377|22.5896|22.5896|22.3013||22.7819|22.9741
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|61.25|57.16|57.3|58.32|57.55|50.6|49.06|48.98|47.2|48.5|46.79|47.84|46.32|46.48|48|48.15|48|48.11||45.53|45.79|46.05|45.11|47.17|47.96|47.04|46.21|46.79|45.45||45.03|45.12|44.01|43.85||44.4|44.59|44.69|46.56|48.15|47.72|47.73|46.94|46.48|46.49|47.02|46.56|46.88|50.33|50.43|51.2|50.3|51.43|49.78|51.28||51.38|52.45|51.39|52.46|53.56|51.35|49.89|47.37|46.6|45.51|47.59|45.94|44.97|41.34|41.69|40.65|38.93|39.32|39.63|40.82|40.07|41.47|42.47|43.57|43.49|42.84|42.27|41.63|41.62|41.31|41.93|42.85|43.42|44.59|44.51|44.46|44.59|45.67|44.01|43.73|43.24|43.52|44.26|42.69|42.45|43.98|41.77|40.48|42.02|41.86|42.75|39.16|40.53|40.78|41.75|44.55|43.41||45|44.39|46.16|45.36|44.73|45.28|43.58|43.04|42.17|41.62|40.49|39.61|38.96|39.35|39.36|38.87|39.7|38.9|38.27|36.67|35.28|35.98|36.14|35.73|34.93|34.33|34.46|34.41|34.09|33.71|33.56|32.99|34.04|35.39|35.43|35.71|35.76|35.48|34.42|33.63|36.55|37.38|37.9|35.8|36.55||34.24|32.82|35.05|35.45|35.79|36.43|36.65|37.47|36.6|37.4|36.14|34.13|34.83|36.02|35.78|35.94|37.23|37.65|38.05|38.33|38.6|39.07|37.78|35.17|33.82|33.08|31.98|32.01||30.26|32.49|34.28|34.43|33.59|32.14|32.86|32.08|32.52|33.29|33.21|32.09|33.84|33.8|32.09|32.97|36.01|35.66|31.98|30.56|28.91|30.66|31.2|29.61|30.53|31.02|28.87|28.68|28.55|28.47||28.52|28.45|28.93|29.28|28.57|29.17|28.13|28.73|27|27.77|29.89|29.77|28.95|27.74|28.8|27.45|26.61|27.9|27.44|30.08|28.08|30.36|31.99|32.23|34.25|34.9|35.02|33.99|34.57|33.75|33.07|33.86
09408|100019|/equities/kingdee-intl|MSCI_EEM|37.85|37.35|35.8|34.9|34.55|33.4|34.4|33.8|33.05|31.3|30.75|32.2|32.7|35.25|33.45|32.8|32.35|31.3|31.9|28|28.75|27.35|28.3|27.5|28.3|27.85|28.7|28.95|30.3||31.6|29.55|28.5|27.2||27.75|27.9|27.55|26.5|26.95|28.2|26.55|26.4|25.6|26.05|25.45|25.95|26.3|24.9|24.8|24.85|25|26.8|27.05|25.85|26.05|25.9|26.45|26|25.9|25.4|26.6|25.9|27.2|25.5|23.6|22.3|23.75|25|23.8|24|22.85|20.75|20.4|20.35|21.1|20.55|21.35||21.3|22.05|21.85|22.45|22.35|22.8|22.8|23.8||23.9|23.15|22.2|22|21.75|20.7|||20|19.88|19.54|19.38|19.24|19.44|19.02|19.06|19.86|19.24|18.66|19.08|18.32|18.08|17.3|17.34|17.8|18.4|19.32|19.96|20.5|19.34|19.76|20.4|18.94|18.1|18.2|18.8|18.32|19.28|18.84|19.64|19.02|19.46|19.52|20.1|20.95|21.3|22.5|22.35|22.1|21.65|21.9|21.4|21.8|20.35|19.22|17.82|18.64|19.88|19.48|20.7|18.1|17.98|17.7|18.76|18.4|18.78|19.3|19.52|19.2|17.96|17.56|17.94|17.6||18.02|17|16.86||16.92|17.14|16.02|15.88|15.56|15.52|15.04|14.28|13.94|13.94|13.94|13.72|13.84|14.04|14.1|14.66|14.14|14.5|13.6|13.12|13.32|14|13.46|12.88|13.62|13.9|13.5|13.5|13.68|12.58|12.08|12.2|11.74|11.68|11.52|11.28|11.1|11.04|||11.28|11.92|11.84|11.6|12.36|11.86|11.94|11.6|11.26|11.2|11|10.52|||10.22|10.18|10.1|10.26|10.38|10.5|10.46|10.34|9.93|10.18|10.1|10.3|10.32|9.83|10.12|9.12|8.44|8.83|8.52|9.23|8.97|9.22|9.5|9.09|9.95|10.1|9.92|10.4|10.06|9.97|10.66|10.06
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|14153|14379|13940|14158|13604|13518|13790|13919|14324|14885|14816|14349|14624|14999|14281|14443|13746|13375|14104|14000|13850|14363|14352|14550|14440|14869|15050|15471|14990||13757|13851|13718|14029||13900|13726|13730|14273|14244|14264||13589|13318|13354|13698|13150|13823|13488|13465|13599|14197|14033|13154|13005|13370|13095|12960|13985|14799|14619|15151|15830|15813|16632|16492|16600|17702|16865|19960|19396|18368|19003|18431|17265|17659|17591|18366|18811|18389|18847|20615|20152|20317|20544|21229|21437|20645|21355|21539|20210|19859|20406|20625|20387|20565|20328|20941|20200|20054||20018|20377|21057|21821|22001|23500|23759|23380|22054|22151|21831|20889|20650|20115|20406|20507|21127|21907|21965|21060|21518|20619|21175|21337|21438|21540|22258|22330|21393|21563|21209|21139||23551|24883|24625|22848|22166|22254|22240|22537|22798|23049|21000|20577|20228|19552|19840|19191|18670|18281|18266|17922|17732|17559|17310|16938|16165|16075|16229|15858|16222|15730|15364|15336|15571|15786|14833|14377|13290|13325||12735|13257|13847|12610|12905|12380|12000|12585|12695|13891|13578|13710|13409|12810|13250|13972|14288|14013|15062|15659|15500|15675|15496|15130|15104|14763|15223|14551|14695|14210|15013||14182|14159|14448||15784|15694|13360|12239|12258|12028|12598|12855|13491|||11288|10468|10820|10640|10091|9724|8779|9228|9988|9652|11396|10650|9119|8014|7756|6813|8560|8737|7423|7950|8928|10555|10260|10858|11120|10756|10480|9970|9551|9222|11110|11044
09410|943822|/equities/conch-venture|MSCI_EEM|35.8|35.8|35.95|36.1|36.2|36.45|36.7|36.8|37.4|36.95|36.95|37.35|37.15|37.8|38.3|38.85|39.3|39.5|39.4|39.05|39.8|40.6|40.55|39.8|38.15|38.05|38.05|38.15|38.15||37.7|37.65|36.8|36.85||36.85|36.55|36.7|36.55|36.8|36.75|36.9|36.55|36.7|37|36.95|36.55|36.05|35.85|36.45|36.8|36.95|36.65|36.8|35.85|36.15|35.5|36.4|37.05|37.05|36.8|37|37.25|36.7|36.7|37.25|37.3|36.85|36.75|36.3|36.45|34.7|34.9|34.4|34.45|34.3|34.85|35.6||36.45|36.65|36.7|37.2|36.95|36.95|37.2|37.2||35.9|35.9|36.45|35.85|36.05|35.8|||35.9|35.85|35.95|36.15|36.55|37.15|37.1|36.8|37.3|37.05|36.7|35|34.95|34.9|34.7|34.65|34.75|34.9|35.25|34.9|34.4|34.15|33.6|33.85|34|35|34.7|34.5|33.75|33.25|33.45|33.45|33.4|32.95|33.15|32.8|32.1|32.3|32.75|33.15|33.5|33.3|33.15|33.3|33.3|33.65|33.85|33.45|33.65|33.8|33.5|34.5|35.25|34.1|33.2|33.65|33.85|34.1|33.8|34.3|35.1|34.7|35.2|34.7|34||32.7|32.75|33||33.7|34.2|34|34.75|35|34.9|34.9|34.4|35.3|35.05|35.1|35.1|34.95|35.25|35.65|35.9|35.8|35.8|34.8|35.1|35.35|35.35|35.55|35.15|36.65|36.75|36.65|35.45|35.1|34.4|35.2|35.1|35.15|34.8|35.1|34.95|35.2|35.7|||37.2|36.65|36.15|35.95|36.05|35.8|35.95|35.9|35.7|35.7|35.6|36|||34.95|34.6|35.35|34.2|33.8|33.85|33.55|34.6|34|34.65|34|34.9|33.4|32.8|33.6|32.55|34|34.35|34.3|36.25|36.1|37.7|37.45|36.85|37.9|39.75|39.2|38.7|39|37.9|38.4|38.1
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|36.45|36.75|35.35|35.8|36.75|36.1|34.75|33.7|32.2|32.1|33.5|35.7|34.65|35.9|34.75|37.65|37|38.7|36.7|37.15|35.5|35.95|36.4|34.55|33.75|33|31.7|31.4|32||30.35|29.9|29.6|29.9||29.1|28.75|29.6|30.35|30|30.7|30.65|30.05|29.95|29.1|29|29.5|29.35|29.65|30.75|30.5|31|30.9|29.5|30.3|29.95|28.45|27.1|27.35|27.25|27.55|28.2|27.9|27.4|26.25|27.05|28.1|27.35|26.7|26.15|25.95|25|25.45|24.35|24.15|24.75|25.4|26.25||26.75|25.75|25.75|25.45|25.5|24.5|23.5|23.35||23.5|22.6|22.1|22.05|21.95|22.1|||21.9|21.95|22.4|21.75|21.8|22.25|22.65|22.8|23.15|22.2|22.55|22.45|22.35|22.2|22.1|22.1|22.2|21.25|21.2|21.3|21.5|21.8|21.55|22.5|22.8|23.05|23.4|23.9|23.7|24|24.5|25.1|25.4|24.65|24.35|24.7|24.15|23.35|23|23.1|23.05|23.1|22.5|22.45|22.45|23.05|22.75|22.8|22.65|23.15|23.05|23.9|23.95|23.05|23.3|23.85|24.7|25.25|24.8|26.05|26.25|25.15|25.3|22.65|22.25||20.7|20.5|20.9||21.1|21.5|21.35|21.5|21.45|21.3|21.3|21.1|21.7|22.05|23.2|23.7|23.6|22.7|22.3|22.2|21.75|21.55|21.3|21.1|20.85|20.6|20.65|20.75|22|22.3|22.5|21.75|21.9|22|24|24.15|24.8|24.5|24.55|24.8|24.3|24.2|||25.7|25.5|25.05|24|24|23.95|23.95|24.7|24.45|23.65|23.6|24.2|||23.9|23.8|23.95|23.45|23|23.4|23.35|23.45|22.6|22.75|22.6|22.75|20.75|19.44|19.46|18.16|19.4|20.85|21.1|22.4|23.1|24.1|24.3|24.05|25.3|26|25|25.25|26.05|25.65|26.55|26.25
09412|103495|/equities/unimicron-tech|MSCI_EEM|||||89.7|84.1|86.3|88.7|85.8|86.5|88.1|92.6|94|95.7|101|95.6|92.4|96.4|95|100|96.7|97.6|99.4|94.9|90.2|92.1|91.1|94.3|90.5||87.4|86.9|85.7|85.3|84|84.5|86.2|82.1|84.4|85.6|86|86.7|85.8|83.8|81.6|82.2|83.2|84.5|82|81.3|83.7|85.2|84.7|89.9|90.4|89.6|83.1|82|78.7|75.7|74.9|75.5|74.6|74.6|74.1|72.6|74.3|71.5|69.5|68.8|68.8|68.8|66.3|65.2|68.2|67.9|74.9|81.6|85.4|85.1|87.3|86.4|88|85.5|83.7|85.5|85.6|85.5|85.2||84.8|79|77.7|78.2|||74.4|74.1|77.5|72.5|73.8|77.3|77.4|78.9|78.2|80.2|77.9|76.3|76|72.3|72.9|73.9|73.2|72.1|75.7|78.6|76.8|77.4|73.6|74.5|77.3|79.6|78.7|79.2|80.6|79.7|88.5|84.1|83|85|80.6|89|81.6|76|75.5|76.1|73.7|67|63.4|64.3|62.9|59|59.4|56.5|54.7|56.3|56.5|56.6|53.4|50.8|52.4|51.8|52.2|53.9|54.4|56.5|56.3|55.9|57.3|53.5|50.8|49.45|50.1|46.3|||47|46.1|45.85|45.95|45.75|45|45|44|44.8|44.65|45.2|43.3|43.85|44.8|44.8|43.8|43.4|44.1|40.1|40.4|39.9|40|39.4|39.15|40.75|39.6|39.1|39.55|43.9|42.8|44.7|45|44.95|44.7|44.3|43.05|42.5|43||42.85|42|39.45|38.3|37.45|37.6|37.45|36.65|38.1|38.1|38.1|37.4|38.15|35.55|35|34.7|34|33.15|31.35|||31.7|32|30.9|30.25|31|31.1|28.6|27.05|27.05|24.6|26.2|26.5|28.4|31.45|33.7|37.4|38.95|39.5|41.6|41.9|41.4|41.45|39.25||40|41.25
09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.4|11.48|10.72|10.04|9.23|9.49|9.91|10.1|9.88|8.64|8.75|9.54|9.8|10.04|9.62|10.02|9.82|9.26|9.3|9.24|8.95|9.05|9.19|9.31|9.75|9.95|9.59|9.43|9.5||8.78|8.59|8.41|8.65||8.23|8.08|8.09|8.46|8.2|7.77|7.29|7.16|7.32|7.13|7.31|7.42|7.59|7.54|7.75|7.55|7.86|7.84|7.73|7.55|7.64|7.29||7.79|7.62|7.23|7.4|7.11|7.2|6.58|6.76|6.45|6.6|6.9|6.68|6.26|6.25|6.21|6.05|5.61|5.76|5.8|5.83||5.8|5.92|5.86|5.66|5.51|5.61|5.52|5.47||5.44|5.23|5.22|5.16|5.17|4.87|||4.9|4.92|4.92|4.95|4.89|5.35|5.43|5.8|5.91|5.57|5.64|5.65|5.59|5.4|5.5|5.22|5.41|5.75|5.75|5.8|5.69|5.61|5.29|5.2|5.25|5.19|5.32|5.21|4.99|5.08|5.09|5.16|4.83|4.63|4.58|4.6|4.91|5.15|5.45|5.26|4.94|4.75|4.75|4.81|4.6|4.75|4.72|5|4.68|4.83|4.82|4.75|4.7|4.53|4.41|4.7|4.8|5|4.75|4.93|4.66|4.18|4.23|3.81|3.76||3.61|3.54|3.53||3.51|3.48|3.42|3.35|3.36|3.19|3.18|3.21|3.36|3.41|3.35|3.35|3.26|3.14|3.18|3.17|3.14|3.19|3.1|3.16|3.1|3.15|3.12|3.18|3.33|3.46|3.37|3.4|3.24|3.17|3.18|3.16|3.26|3.32|3.21|3.26|3.26|3.13|||3.2|3.2|3.31|3.48|3.42|3.32|3.34|3.33|3.3|3.32|3.26|3.29|||3.12|3.06|3.12|2.92|2.94|2.92|2.85|2.92|2.89|2.86|2.88|2.92|2.75|2.55|2.66|2.36|2.46|2.61|2.73|3.03|3.08|3.26|3.27|3.31|3.47|3.5|3.55|3.51|3.52|3.5|3.66|3.64
09414|103664|/equities/tcfhc|MSCI_EEM|||||19.2157|19.1176|19.2157|19.0196|18.9706|18.7745|19.1176|19.1667|19.1667|19.2647|19.1176|19.2157|19.1667|19.5098|19.5098|19.7059|19.8039|19.7549|19.7059|20|19.951|19.7549|19.7549|19.902|19.7549||19.951|19.951|19.6078|19.5588|19.5588|19.4608|19.4118|19.4608|19.5588|19.4608|19.5588|19.6569|19.4608|19.5098|19.6078|19.4608|19.3627|19.5098|19.8039|19.902|19.7549|19.8039|19.8039|19.902|19.8039|19.951|19.8529|19.7549|19.951|19.8529|20.049|20.1961|20.098|20.049|19.8039|19.6078|20.049|19.7549|19.6078|19.5098|19.3137|19.2647|19.2647|19.1176|18.8235|18.9706|19.2157|19.1667|19.2647|19.1176|19.2157|19.1176|19.1176|19.1176|19.1176|19.1176|19.3137|19.4118|19.5098||19.4608|19.5098|19.5098|19.2647|||19.1176|19.3137|19.3137|18.7745|18.6274|19.1667|19.2647|19.5098|19.7059|19.5588|19.7059|19.5588|19.5588|19.6078|19.5588|19.4608|19.5098|19.4118|19.3627|19.5098|19.5588|19.6078|19.6569|19.8039|19.6569|19.8529|19.8529|19.8529|20.098|19.7549|20.098|20.1961|20.049|20.049|20.1471|20|20.7976|20.8452|20.6073|20.5597|20.3693|20.2265|20.1789|20.3693|20.4645|20.3217|20.1789|19.941|20.0362|20.2265|20.2741|20.2265|20.2265|20.2741|20.2265|20.1789|20.0838|20.1789|20.0838|20.1314|20.1314|20.1314|20.1314|19.9886|19.941|19.8458|19.7506|19.6554|||19.7982|19.7982|19.7506|19.703|19.7506|19.8458|19.8934|19.6078|19.7506|19.8934|20.2265|20.2265|20.2741|20.2265|20.2265|20.0838|19.941|19.703|19.4175|19.2747|19.2747|19.1795|19.0367|19.0367|19.1795|19.0843|19.1319|18.9891|18.9891|19.0843|19.0843|19.0367|19.1319|18.894|18.8464|18.7512|18.7988|18.7036||19.1319|19.0367|18.8464|18.5608|18.0849|18.1325|18.1801|18.2753|18.894|18.9416|18.894|19.0843|18.7036|18.1325|18.2277|17.8469|17.609|17.609|17.4186|||17.2283|17.4662|17.3234|17.5138|17.2758|17.2758|16.562|15.7053|16.562|15.277|16.2764|16.5144|17.2758|18.0373|18.656|19.3223|19.3223|19.3699|19.703|19.9886|19.8458|19.703|19.6078||19.941|19.8458
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|36.15|35.65|35.65|36.65|35.3|35.2|34.5|34.25|33.2|32.1|33.7|34.85|35.25|37.05|35.5|35.2|33|32.65|33|31.6|33.05|33.8|34.1|33.35|32.05|30.85|31.8|31.9|31.85||28.1|27.6|27.5|27.4||25.8|25.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|||||85.1|84.5|85.5|84.6|82.5|80.7|82.8|84.1|83|84.3|82.4|81.4|81.2|82.6|83.2|85|85.6|86.1|84.9|84.9|84.6|83.9|83.9|84.7|81.1||80.9|81|80.4|80.9|79.8|78.8|79|78.3|79.5|78.9|77.7|78.9|77.6|79.9|81.1|80.6|81.9|81.9|81.4|79|77.4|77.8|77.5|77|77.7|77.7|77.5|77.4|77.5|76.5|76.5|76.3|75.6|76.1|71.5|71.1|71.6|72.1|74|73.8|72.7|72.7|73.3|72.8|72|72|73.1|72.3|72.2|71.7|72.1|71.2|73.2|73.2|73.2|74.1|73.9|73.9|73.3||74.9|74.2|74.9|74|||75.6|74.5|74.2|73.4|73|75.4|75.6|76.3|78.1|78.6|78.8|78.3|78.1|76.4|75.9|74.4|74.9|75.6|76.8|77.8|77.8|77.9|77|77.2|78.5|79.1|78.9|77.6|77.9|78.9|81.5|82.2|84.3|81|75|74.2|75.3|76.3|76|76.2|77.4|75.3|73.6|81.8|82.1|80.6|79.7|79.8|79.9|82|82|79.9|79|78|78|78.7|77.5|77.8|77|76.7|76.7|75.8|75.4|74|72.6|71.6|71|70.9|||70.9|70|70|69.6|68.8|68.1|68|67|67.8|69.7|69.8|70.8|70.8|72|71.5|70.1|69.9|69.9|70|69.5|69|69.5|69|68.7|69.8|68.3|68.3|66.5|65.2|65|65.5|65.6|65.9|64.9|64.5|64.5|64|64||64.9|63.2|62.8|62.5|62.4|62.9|62|62.2|63.1|62.8|63.1|63.4|63.7|61.9|61.8|61.8|62.5|62.8|62.8|||59.7|60.2|59.6|60.2|60.1|59.6|57.3|52.6|54.8|51.7|55|56.2|57.3|60.6|58.8|60.7|60.5|60.5|61.8|62.3|62.1|61.6|61.6||62|62.6
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|75.45|75.3|76.5|73.4|76.5|78.5|80.1|79.5|74.25|76.75|74.8|80|80|81.75|84.5|78.45|75|75.15|71.65|73|67.5|65.95|63.25|63.9|60.8|60.2|64.8|68.85|67.5||59.85|58.8|60.65|59.5||58.8|58.95|54.95|54.4|53.85|51.75|50.35|49.8|47.8|47.65|45.95|47.7|48.15|49.8|49.4|49.5|48|49|50|50.5|48.5|49|50|50|48.4|48.8|48.85|46.85|47.75|45.9|45.2|43.5|45.2|46.5|45.2|43.65|43.25|43|42.7|40.35|41.6|40.15|37.55||37.2|36.25|36.6|37.45|36.2|38.3|38.65|38.6||37.85|37|34.55|34.9|35|34.25|||34.95|34.2|33.85|35.15|36.3|36.8|35.7|36.3|37.15|36.1|36.95|37.7|37.75|34.9|33.95|33.1|33.15|32.4|33|33.85|33.8|32.75|33.2|35.5|35.6|36.05|39.75|39.95|39.6|39.15|38.65|39.1|38.8|37.2|37.5|34.65|36.15|37.25|39.2|39.55|40.75|39.7|40.75|41.65|40.05|39.15|40.2|42.2|37.5|38|31|31.8|30.5|31.05|30.55|35|29.05|29|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|10|10.06|10.18|9.75|9.86|9.84|10.16|9.71|9.68|9.13|9.44|9.79|9.9|9.75|9.27|9.22|9.05|9.31|9.18|8.8|8.82|8.83|8.05|7.39|7.91|7.56|7.48|7.63|7.62||7.32|7.15|7.2|7.23||6.83|7|7|7|7.01|6.79|6.89|6.74|6.41|5.89|5.82|5.72|5.74|5.74|5.71|5.66|5.54|5.58|5.53|5.79|5.81|5.63|5.73|5.77|5.48|5.41|5.44|5.45|5.17|5.09|5.18|5.15|5.23|5.41|5.39|5.35|5.32|4.91|4.93|4.85|4.98|4.93|5.01||4.98|5.06|5.09|5.05|5|5.08|5.26|5.4||5.17|5.12|5.22|5.12|5.1|5|||5.11|4.96|4.95|5|5.2|5.29|5.14|5.23|5.41|5.53|5.52|5.32|5.21|5.16|5.16|5.06|4.98|5.1|5.21|5.22|5.21|5.13|5.18|5.2|5|5|4.94|4.85|4.87|4.96|5.04|5.08|4.88|4.68|4.72|4.87|4.89|4.69|4.73|4.8|4.88|4.86|4.71|4.67|4.62|4.66|4.53|4.49|4.57|4.68|4.63|4.66|4.58|4.55|4.43|4.56|4.66|4.9|4.87|4.81|4.69|4.51|4.57|4.47|4.57||4.29|4.22|4.39||4.35|4.34|4.29|4.28|4.27|4.25|4.18|4.09|4.19|4.32|4.38|4.34|4.17|4.25|4.18|4.15|4.16|4.18|4.21|4.2|4.27|4.18|4.1|4|4.16|4.35|4.38|4.33|4.23|4.25|4.32|4.36|4.37|4.34|4.21|4.25|4.13|4.13|||4.22|4.22|4.21|4.1|4.26|4.32|4.43|4.41|4.38|4.27|4.19|4.17|||4.28|4.22|4.23|4.05|4.01|4.04|4.04|4.16|3.89|4.05|4.03|3.94|3.72|3.65|3.78|3.64|3.88|4.01|4.17|4.28|4.33|4.62|4.78|4.84|5.06|5.13|5.09|4.96|4.84|4.81|5.03|5.1
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|14.02|13.98|13.98|13.86|13.88|14.02|14.06|14.1|14.26|14.38|14.54|14.84|14.84|15.12|15.36|15.86|15.7|15.98|15.98|15.74|15.86|15.74|14.9|14.86|14.96|14.88|14.8|14.6|14.58||14.6|14.64|14.76|14.84||14.8|14.84|14.74|15.16|15.08|14.62|14.64|14.6|14.4|14.86|14.58|14.52|14.3|14.28|14.76|15.08|15.26|15.06|14.98|15.36|15.4|15.12|15.08|14.8|14.42|14.48|14.78|14.86|14.72|14.32|14.76|14.9|14.3|13.88|14|13.76|13.56|13.56|13.52|13.4|13.64|13.64|14||14.08|13.82|13.8|13.72|13.78|14.06|13.96|13.76||13.84|13.72|13.4|13.76|13.74|13.7|||13.9|13.92|13.94|13.54|13.48|13.72|13.84|13.78|13.66|13.4|13.26|13.34|13.26|13.18|13.08|13.24|13.4|13.08|13.36|13.18|13.02|13.1|12.94|12.58|12.6|12.6|12.6|12.52|12.58|12.58|12.84|12.84|13.02|12.86|13.02|13|12.72|12.6|12.8|12.9|13.1|13.02|13|12.92|12.88|13.1|13.12|13.3|13.12|13.36|13.5|13.72|13.66|13.3|13.2|13.34|13.38|13.56|13.56|14.04|13.9|13.9|13.92|13.28|12.76||12.12|12.16|12.06||12.2|12.38|12.52|12.88|12.88|12.52|12.5|12.34|12.5|12.76|13.08|13.3|13.14|13.1|13.08|14.64|14.54|14.32|14.16|14.14|13.84|13.64|13.54|13.3|14.04|14.04|14|13.48|13.14|13.16|13.36|13.4|13.58|13.5|13.4|13.5|13.2|13.12|||13.86|13.94|13.8|13.64|13.7|13.66|13.84|14.08|14.24|14.12|14.12|14.36|||14.16|14.24|14.46|14.26|14.14|14.58|14.22|14.76|14.66|14.36|13.78|13.84|13.14|12.92|13.42|12.86|12.6|13.48|13.4|13.56|13.46|13.8|13.86|13.4|14.1|14.22|13.92|14.1|14.06|13.52|13.9|13.76
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|28048|28417|28335|27945|27573|26913|26304|25953|25154|25256|26028|25850|26495|26598|27139|26928|27058|27179|26243|26456|27006|27094|27091|28073|28610|28019|26642|26035|25981||26303|26339|26321|25841||25900|25900|25955|26181|26961|27723||28326|28482|27204|27285|27100|26942|27342|27904|27813|27562|27925|27936|28431|28249|27930|28453|28071|27627|28341|28000|28510|27654|27122|26756|27956|27775|26884|23625|23741|22888|22504|22320|22270|22607|23001|24208|24518|24950|23886|24458|23550|23106|23046|23328|24074|24666|25550|25991|26552|25543|25586|25794|25389|25798|25827|25450|25800|25334||25652|25284|25617|27232|26948|27000|26945|27200|27197|26430|26630|27136|26887|26861|27591|27999|28000|27991|28911|29817|28196|24968|25102|26975|27031|27214|27745|27857|28494|28613|28266|28539||28554|27690|27288|27094|27238|28070|28342|28764|28186|27998|27854|27816|28143|28367|28038|28065|28540|28067|28351|28410|27811|28195|28636|28241|28569|28576|28608|28360|28350|28577|28369|28323|28666|28718|28600|29280|28235|28000||26150|26350|26025|26150|26812|26701|26371|25705|26120|25048|24564|24630|24966|24415|23500|22722|22900|23112|23159|22484|22600|21654|21980|22200|22799|24000|24012|24100|24000|23900|24040||24165|23939|22571||22916|22202|21788|22246|22846|23217|23229|23963|24940|||24816|24317|24000|22742|21698|21815|21020|21268|20500|20186|20290|20197|19500|19481|20031|18447|19725|22794|23389|24967|24661|27913|27953|28152|28800|29143|29651|29400|28420|27813|28815|29601
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|37.2|38.1|37.6|37.45|38.35|37.25|37.2|37|37.55|35.3|36.8|36.8|37.7|38.2|37.6|38.5|39|39|39.2|39.4|39.8|39.3|39.7|40|40.4|39.1|39|39.5|39.25||||38.5|38.6|||38.55|38.9|38.1|37.9|37.85|38.8|38.15|38.05|39.2|38.4|37.9||38.7|37.6|39|38.2|38||36|36.5|37.3|38.5|38.55|39.5|38|38.5|38.4|37.8|38.75||38.3|38.3|35.85|34.75|35.3|33.85|33||33.7|32.8|32.5|33.5|34.2|34.5|33.5|32.45|31.35|31.4|30.45|30.25|29.95|29.95|30|29.1|29.75|29.3|29.6|29.5|30|30|29.4|28.5|28.5|28.5|28.35|29|29.05|29|28.05|28.5|28.5|28.5|28.85|28.35|28.25|28.3|29.15|28.85|27.95|27.95|28.05|28.5||29.2|29.5|29.5|30.05|30||31|31|32|31.4|31|31|30|30.25|29.7|29|29.45|29|28.45|28.55||30|30.5|31.1|30.3|30.5|30.5|30.9|31|31.7|31.2|32.7|31.7|31.6|31.2|31.9|30.5|31.75|31.5|32.7|33.4|33.05|32.35|31.85|31.9|31.6|31.2|31|31.7|32.2|31.45|32|31|31|30.65||33.25|33|33.5|33.4|32.9|33.95|33.5|32|31.75|30.15|29.5|29.8|29.5||29|28.95|29.65|29.5|29.8|29|30.6|28.55|29.6|30.65|31|30.9|30|30.05|30.4||31|30.95|29.7|28.8|28.65|30.25|29.7|30|31.5|31.95|29.55|31.9|30.9|30.1|||29.2|31.1|30.15|29|29.6|28.3|28.4|27.35|28.5|31|27|25.5|24.7|26|27||28.5|28.5|30|30.9|34.8|35.5|36.1|38.55|39.5|39.5|39|38.7|38.3|39.05|39.3
09422|103469|/equities/largan-precisi|MSCI_EEM|||||3050|3050|3080|3005|2935|2940|3025|2975|2980|3000|2940|2825|2790|2880|2805|2860|2960|2995|2990|3045|3040|3030|3070|3315|3350||3195|3225|3190|3235|3260|3260|3260|3240|3340|3305|3315|3325|3225|3265|3320|3415|3470|3440|3380|3430|3405|3375|3345|3225|3330|3325|3310|3370|3400|3460|3545|3550|3330|3320|3360|3330|3310|3300|3265|3145|3200|3120|3105|3025|3025|3035|3100|3165|3195|3180|3140|3145|3090|3085|2965|2955|2950|2970|3090||3380|3220|3220|3295|||3360|3345|3365|3355|3425|3470|3460|3495|3490|3500|3560|3655|3655|3500|3500|3505|3540|3560|3655|3695|3650|3525|3385|3420|3460|3535|3575|3605|3545|3560|3725|3715|3900|3855|3850|3900|3885|4000|4035|4160|3895|3815|3800|3825|3825|3850|3910|3815|3800|3875|4045|4090|4010|3995|4000|4015|4020|3960|4010|4430|4355|4405|4410|4325|4245|4200|4085|3940|||4010|4010|4020|4055|4050|4160|4195|4120|4140|4210|4400|4390|4420|4270|4240|4270|4085|4065|3835|3830|3880|3925|3835|3840|3930|3870|3845|3860|4065|4110|4195|4110|4200|4225|4070|4075|3960|3875||4110|3940|3860|3860|3740|3740|3680|3700|3885|3850|3725|3800|3815|3685|3685|3800|3950|3890|3860|||3760|3830|3785|3870|3995|3890|3665|3450|3575|3250|3600|3735|3725|4060|3980|4385|4490|4405|4565|4600|4530|4580|4380||4430|4580
09423|49990|/equities/china-longyuan|MSCI_EEM|14.14|13.4|13.12|12.78|12.4|12.72|12.68|12.06|11.76|11.36|11.7|12.26|12.86|12.78|12.6|12.02|12.74|11.28|11.18|10.32|10.7|11.6|10.88|11.16|11.58|11.5|10.04|8.89|8.6||7.77|8|7.61|7.48||7.08|7.12|6.55|6.77|6.75|6.41|6.35|6.46|5.91|6|6.1|6.24|6.49|6.79|6.77|7.06|6.7|6.78|6.52|6.64|6.87|6.94|6.99|6.86|6.3|6.41|6.25|6.44|6.39|6.34|6.45|6.35|6.11|6|5.72|5.55|5.33|5.43|5.45|5.3|5.38|5.33|5.2||5.31|5.34|5.3|5.46|5.64|5.44|5.55|5.65||5.32|5.62|5.83|5.57|5.32|5.1|||4.84|4.8|4.78|4.65|4.75|4.77|4.75|4.83|4.93|4.97|4.93|4.88|4.82|4.94|4.8|4.83|4.92|4.91|4.9|4.98|4.91|4.99|4.89|4.89|4.88|4.95|4.97|4.96|5.04|5.08|5.14|5.17|5.44|5.32|5.41|5.54|5.61|5.67|5.84|5.86|5.85|5.46|5.39|5.55|5.22|4.62|4.56|4.46|4.51|4.63|4.66|4.71|4.77|4.62|4.6|4.65|4.62|4.73|4.67|4.81|4.75|4.55|4.61|4.42|4.39||4.35|4.44|4.5||4.56|4.62|4.66|4.48|4.37|4.49|4.51|4.24|4.21|4.19|4.25|4.24|4.21|4.21|4.19|4.15|4.04|3.81|3.77|3.76|3.64|3.6|3.61|3.56|3.72|3.74|3.77|3.63|3.65|3.7|3.74|3.72|3.78|3.8|3.79|3.8|3.69|3.7|||3.87|3.81|3.75|3.58|3.7|3.72|3.69|3.84|3.9|3.8|3.98|4.02|||3.9|3.9|3.82|3.8|3.86|3.96|3.97|4.26|4.07|4|3.92|3.89|3.76|3.47|3.71|3.66|3.9|4.11|4.02|4.2|4.38|4.49|4.39|4.39|4.48|4.55|4.36|4.3|4.17|4.08|4.27|4.32
09424|13874|/equities/china-gas-holdings|MSCI_EEM|29.85|29.6|29.6|29.15|29.55|29.85|28.6|28.05|28.05|27.4|28.2|29.05|29.25|29.4|29.55|29.85|29.8|30.75|30.75|31.9|31.85|31.3|31.5|31.05|30.85|30.95|30.7|30.75|30.7||30.8|30.8|29.45|29.85||29.75|29.5|29.1|29.1|29.55|29.35|29.55|29.35|29.45|29.2|29|29.15|28.6|28.6|28.65|29|28.9|28.45|28.55|27.9|28|27.9|28.45|28.7|26.75|27.3|27.75|27.55|27.1|27.6|27.9|27.95|27.3|26.7|26.95|25.95|24.95|24.35|23.85|23.75|23.85|23.55|24.35||24.45|24.25|24.35|24.3|24|23|22.85|22.85||21.9|22.15|22.15|22.15|22.35|22.65|||22|21.15|22.1|21.65|21.3|21.1|21.8|21.6|21.8|21.55|21.05|21.4|21.85|22.05|21.75|22.3|22.4|22.4|22.1|22.1|21.4|20.75|21.25|21.3|21.6|22.2|22.85|23.45|22.9|22.9|23.3|23.4|23.6|23.5|24.1|23.4|22.7|22.5|22.8|23.1|23.5|23.75|23.35|23.3|23.25|23.7|23.8|23.7|23.4|23.5|23.75|23.8|23.75|24.1|23.7|24.6|24.9|25.15|25.05|25.65|25.35|25.7|25.5|25.7|24.4||23.9|24.75|27.2||27.55|27.8|27.9|28.2|27.85|27.25|27|26.25|26.9|27.15|27.75|28.35|27.5|27.45|28|28|27.75|27.9|27.1|26.15|25.75|25.9|25.5|25.5|26.5|26.9|26.8|26.8|27.75|27|26.95|27|27.6|27.95|28.2|28.1|27.55|27.2|||28.65|28.05|28.4|25.7|23.8|23.2|23.25|24.05|23.25|24.3|25.3|25.25|||25.3|24.75|25.3|25.7|25.7|25.7|26.05|27|26.6|27.45|26.65|27|25.6|24.65|24.3|22.85|23.9|24|24.15|25.7|26.15|27.3|27.35|27.15|29.3|30.2|29.5|29.15|28.8|28.5|29.35|29.1
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|173|173.5|175|173.5|170|170|171|173|172|172|174|175.5|176.5|176|177|177.5|177.5|179|179|180|180.5|181.5|180.5|182|184.5|180.5|179.5|178.5|176|||176|178.5|177|179|178.5|177.5|178.5|177.5|187.5|189|188|187.5|191|||189|185||181.5|180.5|180|178|175.5|179.5|178.5|177|178|179.5|175.5|176.5|175.5|174.5|174.5|174.5|176|182|181.5|179|174|179|172|170.5|171|172.5|174.5|173|172|172.5||171|171.5|172|173.5|173.5|175.5|176||178.5|177|176.5|173.5|171.5|174|170|170.5|171|174|174.5|170|171|176|176|177.5|179|177.5|181.5|181|181.5|181|182|180.5|181.5|||183.5|183.5|182.5|183|184|184.5|187|187.5|186|185|185.5|187|192|191.5|191.5|193||192.5|190.5|189.5|190|185|184.5|183|185|184.5|186|||185|187|186|187.5|191|189.5|186.5|186.5|187.5|188|189.5|190.5|189.5|188||188|189.5|185.5|185|187|186|187.5|188|190|190.5|190|191|191|193|191.5|192.5|194|196|195|199.5|201|197||193.5|191.5|192.5|189.5|191|191|189.5|188.5|192|191.5|189.5|188.5|189|190|191|190.5|193.5|193.5|197.5||198.5|||198|201|199.5|200|198.5|199.5|202|195.5|194.5|195|188.5|190|191.5|194.5|192.5|191|187.5|195||195|199|195.5|201|198|199|202|202|194|188|197.5|190|180|172.5|171.5|177.5|173.5|185|191.5|188.5|196|199.5|199.5|201|197.5|200|204|197
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|||||598|588|580|584|576|567|590|599|598|607|610|614|609|638|638|644|660|649|637|639|645|634|629|642|646||643|647|634|630|622|627|622|625|636|626|633|648|623|629|641|639|644|644|644|658|650|650|650|641|680|688|681|682|695|697|700|695|696|688|665|657|673|656|649|642|639|629|636|618|602|612|630|636|639|632|637|633|639|643|629|632|649|641|658||655|659|655|641|||643|625|619|603|595|629|637|656|667|641|636|650|637|625|617|603|615|602|605|617|607|609|597|616|613|614|620|635|630|598|625|640|642|645|646|630|652|668|652|666|663|674|645|670|684|676|681|690|710|732|739|731|739|737|734|741|722|748|719|748|747|744|749|722|737|695|703|690|||689|697|684|693|694|699|690|679|678|687|684|648|624|582|570|571|541|544|536|526|533|549|519|512|534|551|538|515|509|515|517|519|524|518|512|514|517|513||557|543|503|506|485.5|486|491.5|490.5|509|501|498|513|507|490|501|490|490|493|498.5|||473.5|491|483|477|463|435.5|396|360|368|335.5|372.5|402.5|439.5|488|507|553|563|568|604|634|628|609|600||627|626
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|15.39|15.37|15.76|15.28|15.17|15.12|14.94|15.16|14.85|14.92|15.18|15.47|15.86|15.62|15.54|16.1|16.5|16.59|16.63|16.7|17.2|17.15|17.31|17.33|17.32|17.58|18.23|18.41|18.34||17.6|18.24|17.96|||17.13|16.94|16.98|16.97|17.59|17.57|17.37|17.57|17.53|17.45|17.47|17.15|16.16|16.08|15.72|15.68|15.35|15.18|15.09|15.03|15.22|14.93|14.9|14.9|14.86|15.21|15.4|14.83|15.08|14.7|14.97|14.53|15.27|15|14.37|14.31|14.52|13.91|13.94|13.79|13.75|13.84|14.54|14.7|14.85|15.02|14.83|15.02|15.31|14.48|14.22|15|14.95|14.95|14.53|14.4|14.43|14.74|14.8|14.7|14.81|14.92|14.66|14.94|15.05|15.46|15.56|15.21|14.56|14.97|15.34|14.9|14.93|14.64|14.89|14.23|14.03|14.08|14.37|14.45|14.36|14.53|14.43||14.67|15.2|15.14|14.78|14.79|14.52|14.66|15.46|15.51|15.29|15.7|15.51|15.18|15.13|14.85|15.07|14.89|15.05|15.08|14.93|14.83|14.96|15.38|15.71|15.55|15.66|15.55|15.28|14.97|14.11|13.26|13.3|13.3|13.26|13.63|13.71|14.05|13.62|13.56|13.88|13.46|13.62|12.97|12.99|13.29|13.56|13.22|13.31|13.34|12.99|12.59|12.32|12.4|12.47|12.58|12.52|12.65|12.63|12.47|12.52|12.44|11.99|12.49|12.45|12.04|11.4|11.83|11.48|11.1||10.9|10.98|11.11|11.06|10.91|10.4|10.4|10.83|10.86|11.09||11.28|11.04|11.02|10.95|11.12|11.05|10.42|9.855|9.73|9.37|9.59|9.115|8.715|9.225|9.475|9.28|9.615|10.35|||10.1|9.86|9.485|9.36|8.955|8.885|8.705|8.962|8.66|8.562|9.278|8.708|8.4|8.328|8.412|8.086|7.71|8.32|7.31|7.34|6.47|8.11|8.07|8.35|10.03|10.65|10.87|10.86|10.96|10.89|11.43|12.12
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20.8|21.2|20.9|20.9|20.8|20.6|20.8|21.1|20.8|20.7|21.2|21.4|21.5|21.6|21.1|21.4|21.2|21.2|21.1|21.4|21.4|21.3|21.1|21.3|21.7|21.2|20.9|21.2|20.8|||20.8|21.1|20.3|20.7|20.7|20.5|20.7|20.6|21.8|22.1|22.3|22.2|22|||22.1|22.1||22.1|21.7|21.6|21.8|21.5|22.5|22.5|22.5|22.5|23|23.3|22.6|22.7|22.4|21.7|21.4|21.6|21.1|20.8|18.5|18.1|18.3|17.6|17.6|17.5|17.5|17.6|17.7|17.7|17.8||17.9|17.9|18.1|18.2|18.4|18.6|18.6||18.9|19.2|19.3|19.3|19.3|19.5|19.5|19.7|19.4|20|20.1|19.9|20|20.1|20.1|20.1|20.3|20.7|20.8|20.5|20.4|20.4|20.6|20.4|20.8|||20.8|20.5|20.6|20.8|20.4|20.2|20.2|20.4|20|20.1|19.8|19.9|20.6|20.4|20.9|21.2||21.1|20.7|20.9|21.2|21.6|21.6|21.8|22.1|21.6|21.7|||21.7|22|21.9|22.2|22.1|22.2|21.9|22.2|22.3|22.4|22.8|22.9|22.5|22.5||22.8|22.9|22.7|22.5|22|22|22|22.3|22.5|22.4|22.2|22.6|22.6|22.4|21.9|22.5|22.9|23.2|23|23.4|23.5|23.4||22.7|22.3|22.5|21.8|22|21.2|21|20.8|20.8|20.9|20.7|19.7|19.6|19.7|19.9|20|19.8|19.3|19.9||20.6|||20.8|20.7|20.7|20.5|20.6|20.8|21.2|21|20.9|20.7|20.1|20.7|21.5|20.3|20.3|20.2|20|20.2||19.3|19.5|18.8|18.9|18.6|19|18.6|18.6|17.8|17.8|20|18.2|19|18.2|18.1|19.9|19.5|21.3|22|21.7|22.6|22.9|22.7|22.7|22.3|22.2|23.2|21.9
09429|103393|/equities/yang-ming-mari|MSCI_EEM|||||21.5|21.95|21.6|20.95|19.05|19.75|20.7|20.8|21.6|23|22.6|20.85|20.2|21.85|23.8|23.35|25.9|24|25.7|28.55|27.3|25.95|28.8|32|32.15||29.25|27.5|27.9|25.4|23.1|21|20.4|18.55|18.95|17.25|15.7|15.85|15.55|15.05|13.7|14.35|14.4|14.05|12.85|12.85|12.75|12.9|13.05|13.25|13.6|13.55|13.6|13.05|13|12.8|12.75|13|12.5|12.5|12.5|12.35|13.55|13.6|14.1|12.9|12.25|12.5|11.75|11.6|11.5|11.6|11.45|12|12.1|11|10.45|10.55|10.6|10.45|10.4|10.4|10.2|10.25|10||10.05|10.2|10.15|10.15|||9.7|9.61|9.45|9.75|9.01|9.44|9.97|9.88|9.88|9.91|9.81|10.2|10.1|10.2|10.95|11.3|11.25|11.95|11.5|11.05|11|10.6|10.1|9.21|9.36|9.61|8.74|7.95|7.84|7.67|8.24|8.43|8.62|8.59|7.89|7.69|7.81|7.1|6.46|6.38|6.25|6.25|6.29|6.31|6.24|6.24|6.06|6.1|6.25|6.37|6.39|6.34|6.28|6.31|6.42|6.35|6.34|6.4|6.4|6.57|6.65|6.53|6.56|6.51|6.45|6.45|6.5|6.47|||6.54|6.59|6.59|6.59|6.49|6.55|6.59|6.42|6.42|6.54|6.84|6.89|6.85|6.85|6.65|6.61|6.58|6.59|6.5|6.53|6.59|6.61|6.53|6.68|6.83|6.4|6.45|6.36|6.32|6.39|6.59|6.31|6.45|6.37|6.38|6.36|6.43|6.57||6.77|6.79|6.25|5.69|5.43|5.39|5.4|5.4|5.45|5.41|5.41|5.47|5.42|5.36|5.5|5.45|5.24|5.13|5.04|||5.06|5.08|5.09|5.18|5.25|5.15|4.97|4.89|5.02|4.73|4.96|4.95|5.2|5.68|6.19|6.55|6.63|6.58|6.81|6.9|6.86|6.78|6.77||6.93|6.85
09430|103445|/equities/taishin-fhc|MSCI_EEM|||||12.7|12.55|12.55|12.6|12.7|12.5|12.65|12.7|12.7|12.8|12.7|12.8|12.8|13.05|13.05|13.15|13.3|13.25|13.2|13.35|13.3|13.15|13.15|13.2|13.2||13.25|13.25|13.05|13|13|13.05|13|13.05|13.15|13.1|13.15|13.1|12.95|13.05|13.15|12.95|12.95|12.95|13.2|13.25|13.25|13.3|13.3|13.35|13.35|13.35|13.3|13.3|13.35|13.3|13.3|13.35|13.3|13.3|13.2|13.2|13.35|13.2|13.05|13|12.95|12.85|12.9|12.7|12.6|12.65|12.85|12.8|12.85|12.8|12.65|12.7|12.8|12.9|12.75|12.85|12.8|12.9|13||12.95|12.85|12.95|12.85|||12.8|12.8|12.75|12.5|12.4|12.75|12.85|12.95|13.1|13.05|13.15|13.1|13.1|13.1|13.05|13|13|13.05|13|13.05|13.05|13.15|13.25|13.15|13.2|13.25|13.25|13.15|13.45|13|13.15|13.2|13.2|13.15|13.2|13.25|13.1|13.5368|13.5368|13.5857|13.3413|13.1459|13.0481|13.0481|13.1459|13.097|12.9504|13.0481|13.1459|13.2436|13.2925|13.1947|13.1459|13.1947|13.1947|13.2436|13.2436|13.2925|13.2436|13.2436|13.2925|13.2925|13.3413|13.1947|13.1459|13.1947|13.0481|12.9993|||13.2436|13.1947|13.097|12.9015|13.0481|13.2925|13.1947|12.9015|12.9015|13.097|13.3902|13.1947|13.2925|13.097|13.2436|13.2925|12.9993|12.9015|12.706|12.4128|12.364|12.4128|12.2174|12.2174|12.364|12.364|12.364|12.1685|12.0707|12.0219|12.1685|12.1685|12.3151|12.0707|12.0219|11.973|12.0219|11.973||12.4617|12.0707|11.7775|11.7287|11.4354|11.5332|11.582|11.4843|11.9241|11.973|11.973|12.1196|11.9241|11.7287|11.973|11.6798|11.5332|11.4354|11.4354|||11.3377|11.4354|11.5332|11.582|11.3377|11.4354|10.8001|10.2626|10.6047|10.0671|11.1422|11.6798|12.2662|12.8527|13.1947|13.5857|13.6346|13.5368|13.7323|13.8789|13.8789|13.8789|13.6834||13.8789|14.0255
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|||||9.06|9.03|9.05|8.95|8.93|8.92|8.94|9.01|9.04|9.08|9.04|9.06|9.06|9.31|9.25|9.28|9.46|9.51|9.47|9.71|9.41|9.29|9.28|9.24|9.24||9.3|9.38|9.18|9.17|9.2|9.22|9.19|9.05|9.11|9.04|9.15|9.1|8.94|9.06|9.07|8.96|8.9|8.95|9.13|9|8.92|8.93|8.88|8.92|8.74|8.71|8.68|8.69|8.68|8.64|8.69|8.72|8.66|8.68|8.64|8.69|8.79|8.67|8.62|8.58|8.52|8.49|8.53|8.46|8.38|8.44|8.5|8.52|8.53|8.47|8.44|8.5|8.49|8.5|8.42|8.42|8.47|8.5|8.55||8.6|8.55|8.61|8.45|||8.51|8.51|8.41|8.33|8.21|8.46|8.5|8.61|8.65|8.7|8.74|8.75|8.77|8.77|8.7|8.6|8.66|8.62|8.58|8.59|8.57|8.6|8.54|8.61|8.57|8.58|8.58|8.53|8.56|8.41|8.65|8.67|8.7|8.66|8.68|8.68|8.68|8.72|8.66|8.71|8.63|8.58|8.53|8.64|8.66|8.75|8.59|8.61|8.75|8.86|8.9|8.85|8.94|8.91|8.87|8.86|8.88|8.81|8.75|8.83|8.92|8.94|9.04|9.47|9.48|9.48|9.46|9.37|||9.34|9.33|9.32|9.26|9.4|9.4|9.39|9.27|9.16|9.2|9.47|9.48|9.49|9.4|9.36|9.3|9.14|9.11|9.09|9|9.07|9.02|8.97|8.93|9.01|9.02|9|8.95|8.95|8.99|9.04|9.04|9.1|8.98|8.93|8.9|8.92|8.93||9.06|8.98|8.76|8.58|8.4|8.43|8.39|8.36|8.56|8.6|8.51|8.66|8.51|8.35|8.13|7.95|7.83|7.76|7.65|||7.51|7.42|7.74|7.81|7.6|7.54|7.26|7.01|7.35|6.9|7.5|7.6|7.93|8.29|8.56|8.97|9|9.03|9.18|9.36|9.26|9.17|9.1||9.16|9.21
09432|13206|/equities/industries-qat|MSCI_EEM|12.2|12.29||11.9|11.95|11.77|11.95|12.17|11.91|12|12.05|12.1|12.01|12.01|12|12.05|12.09|11.7|12.15|12|12.1|11.6|11.39|11.45|11.3|11.23|11|10.93|10.85|10.86|10.87|10.99|10.95|11.06|11.04|11.04|10.98|11.22|11.05|11.05||10.87|11|10.95|10.85|10.64|10.9|11.1|11.3|11.3|11.05|11|10.98|11|11|10.78|10.65|10.4|10.2|10.1|9.95|10.05|10.02|10.05|10.01|10.1|10|10.29|10.29|9.635|9.599|9.349|9.32|9.1|8.999|9.015|9.35|9.45|9.45|9.577|9.689|9.6|9.711|9.711|9.821|9.84|9.9|9.91|9.97|9.9|9.94|9.61|9.998|9.83|9.822|9.905|9.85|9.95|9.94|9.96|9.96|9.92|9.996|9.95|10.17|10.35|10.4|10.5|10.3|10.1|9.99|9.95|10|10|9.877|10.1|10.1|9.96|9.86|10.06|9.85|10|10.09|10.1|9.401|9.001|8.94|8.9|8.918|8.9|8.8|8.64|8.579|8.145|8.03|8.05|7.8|||||7.82|7.826|8.002|8.084|8.15|8.1|8.1|7.9|7.85|7.905|8.201|8|8.051|8.172|8.199|8.05|8.14|8.071|8.03|8|7.65|7.696|7.69|7.93|8.04|8.106|8.205|8.332|8.353|8.41|8.22|8.15|8.11|8.245|8.4|8.46|8.6|8.68|8.771|8.5|8.49|8.021|8|7.8||||||7.87|8.1|8.057|7.906|7.605|7.7|7.931|8.1|7.8|7.65|7.351|7.36|7.252|6.99|7.086|7.05|6.698|6.58|6.56|6.512|6.512|6.555|6.5|6.65|6.855|6.86|6.96|7.022|7.03|7.175|7.259|7.29|7.339|7.169|7.049|6.95|6.65|6.65|6.74|6.885|6.979|6.95|6.85|6.862|7.075|7.06|7.2|7.26|7.016|7.016|6.91|7.001|6.93|6.944|7.715|8|7.86|8.07|8.25||8.99|8.751
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|182.33|179.82|183.83|183.6|177.52|178.25|173.35|176.78|165.36|160.07|156.84|156.96|170.69|179.33|181.76|182.23|191.71|184.69||170.9|163.93|153.65|151.32|148.23|145.84|139.82|129.52|134.63|129.78||135.34|134.11|129.77|130.35||133.78|134.57|130.5|128.72|125.25|123.56|117.58|112.92|108.78|108.87|111.72|106.15|108.7|107.28|108|108.23|107.69|108.93|110.78|108.14||106.69|106.41|104.96|104.31|103.63|103.92|104.02|105.14|103.5|99|98.4|86.08|88.12|88.05|88.7|88.35|84.6|81.94|82.05|84.21|84.5|88.49|85.23|87.2|86.69|85.09|87.54|87.47|90.44|88.33|91|91.94|91.97|93|91.8|90.53|85.08|84.61|84.54|87.38|83.17|82.59|82.72|79.33|77.12|76.62|76.03|73.3|79.27|80.83|82.61|78.8|77.42|75.17|74|78.5|76.27||77.91|78.3|81.89|81.06|79.37|81.43|80.45|83.37|81.94|80.28|80.37|79.98|80.25|81.52|82.5|79.53|81.29|79.65|78.28|79.65|80.35|81.28|81.2|80|80.25|76.11|75.16|74.88|74.35|76.44|76.02|78.48|81.45|81.61|84.44|83.66|83.51|85.96|85.68|85.04|86.97|89.48|86.87|82.81|82.3||81.1|79.7|82.13|82.53|80.99|80.05|78.59|78.38|78.69|80.85|75.88|75.74|72.25|73.37|69|68.99|72.62|74.06|68.25|70.12|71.72|73.14|76|74.01|74.4|68.36|67.44|67.66||63.5|67.75|72.04|76.05|73.37|70.27|64.49|70.7|69.34|69.98|65.98|64.81|64|61.5|61.9|60.42|62.72|64.65|63.61|64.55|63.45|65.8|64.7|62.4|64.9|63.47|62.29|59.8|59.6|58.06||59.92|55.11|51.36|52.44|51.55|51.49|48.82|51.48|52.97|50.96|52.59|51.45|51.03|48.47|48.05|49.64|48.65|51.57|44.54|51.68|44.94|50.13|52.81|52.39|53.56|56.03|56.91|58.09|56.23|54.97|55.99|57.82
09434|941316|/equities/ad-commercial|MSCI_EEM|6.68|6.72|6.71|6.67|6.66|6.57|6.68|6.57|6.45||6.44|6.43|6.5|6.58|6.63|6.57|6.69|6.66|6.45|6.15|6.16|6.18|6.13|6.12|6.13|6.12|6.1|6.12|6.09|6.1|6.2|6.06|6.07|6.18|6.21|6.24|6.3|6.2|6.17|6.3|6.28|6.23|6.23|6.25|6.22|6.19|6.08|6.07|6.09|6.09||||6.08|6.1|6.09|6.1|6.07|6.12|6.2|6.1|6.16|6.22|6.2|6.14|6.14|6.09|6.11|6|5.85|5.84|5.76|5.68|5.75|5.75|||5.87|5.78|5.8|5.62|5.6|5.63|5.8|5.83|5.91|5.95|5.83|5.7|5.6|5.6|5.56|5.49|5.55|5.57|5.63|5.65|5.6|5.57|5.53|5.5|5.52|5.57|5.51|5.57|5.58|5.48|5.52|5.54|5.55|5.48|5.5|5.55|5.5|5.51|5.55|5.58|5.58|5.54|5.58|5.65|5.73|5.75|5.87||5.75|5.4|5.18|5.16|5.16|5.1|5.1|5.06|5.05|5.07|5.11|5.04|5.02|5.04||||5.02|5.14|5.11|5.1|5.12|5.14|5.09|4.98|5.02|4.98|5|5.05|5.11|5|4.97|5.06|5.06|5.01|5.05|4.98|4.95|4.99|5.03|5.02|5.02|5.1|5.14|5.13|5.16|5.23|5.08|4.95|5.11|5|4.97|5.05|5.08|5.25|4.97|5|4.78|4.55|4.4|4.4|4.42||||4.4|4.4|4.26|4.08|4.05|4.04|4.05|4.05|4.02|4.1|4.04|4.06|4.12|4.15|4.31|4.44|4.46|4.48|4.59|4.58|4.42|4.23|4.15|4.2|4.36|4.31|4.51|4.62|4.61|4.49|4.11|3.99|4.05|3.82|4.02|4.18|4.4|4.63|4.87|5.11|5.37|5.65|4.92|4.61|4.85|5.08|4.44|4.33|4.5|4.81|5|5.5|5.8|5.37|5.96|6.5|6.51|6.7|6.66|6.73|7.13|7.36
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|172.3333|175.6666|171.6666|165.6666|167.1666|167.4999|173.3333|162.9999|159.4999|154.1666|151.8333|155.0833|166.3333|172.9999|169.9999|151.4166|152.5833|141.8333|141.1666|137.3333|139.1666|135.7499|140.9166|141.9166|136.9166|135.4166|133.8333|135.2499|131.25||126.4999|124.4999|121.25|123.25||118.0833|117.4166|118.3333|116.6666|116|115|111|108.6666|106.8333|105|103.25|103.6666|104.5|105|103.9166|102.5|99.5|99.5833|96.6666|95.5|95.6666|94.8333|99.6666|102.5|104.5833|102.5|103.1666|112.3333|112.8333|110.5|108.5833|106|114.3333|114.3333|110.8333|110.9166|106.9166|106.8333|105|102.9166|102.8333|101.3333|98.6666||94.9166|99.6666|99.75|98.9166|94.8333|97.75|98.6666|98.3333||97.75|94.9166|94.0833|93.9166|94.75|94|||92.75|90.9166|88.75|89.75|88.25|90.5|87.5|88.3333|90.3333|88.3333|90.75|91.0833|89.5833|89.5|87.5833|88.4166|90.4166|90.3333|94.25|95.8333|96|93.4166|95.6666|97.3333|95.25|95.9166|94.25|93.1666|93.4166|92.5|94.0833|95.5|92.8333|93.3333|94.4166|93.8333|97.5|100.1666|100.5833|101.8333|102.5833|100|99.5833|97.25|95.0833|93.4166|94.9166|93.1666|93.6666|100.0833|94.0833|96.8333|90.8333|91.1666|92.0833|96.8333|92.25|93.6666|89.8333|91.6666|88|83.75|82.4166|84.1666|82.4166||83.9166|85.1666|82.5||84.8333|83.6666|80.6666|80.75|77.4583|78.25|77.0833|74.7083|74|73.875|73.7916|71.4583|71.9583|74.875|75.125|74.375|70.9166|70.6666|68.3333|65.625|68.4583|69.6666|68.1548|67.5595|70.7738|70.2381|71.1905|70.7143|69.8214|70.119|69.7619|66.9643|65.9524|65.5357|63.9286|62.7381|63.5119|63.6905|||65.1786|66.25|64.9405|63.4524|64.9405|66.8452|65.119|65.4762|62.5595|62.5595|62.2024|63.75|||62.7381|59.2262|60.3571|60.4762|57.8869|57.9167|55.9524|56.7857|54.5238|58.7202|59.1667|59.3155|55.3571|52.4405|57.4405|53.2143|53.869|56.1607|53.631|60.8333|62.9762|68.1548|68.2738|68.869|73.5119|72.9167|73.0357|71.7857|70.119|68.3929|69.5833|70
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|70.8|68.95|66.22|62.2|62.62|64.98|63.06|64.55|60.97|59.1|59.41|61.84|63.72|70.8|71.45|73.4|72.81|63.37||62.38|62.54|63.94|65.99|64.29|65.28|62.96|61.8|61.74|57.51||61.54|63.82|62.25|62.4||65.34|67.97|67.66|66.82|64.46|62.87|62.99|63.62|65.82|66.13|68|67.2|65.57|62.19|62.02|63.12|62.67|64.39|65.33|64.46||60.5|64.08|62.97|60.8|59.35|61.17|67.6|73.56|72.53|67.64|69.6|67.7|72|75.65|72.69|75.32|66.82|69.82|69.75|71.58|73.05|70.6|69.84|69.99|75.76|71.13|69.45|69.57|71.34|69.72|65.39|64.46|64.45|66.45|64.84|62.66|64.18|60|59|62.05|61.3|65.63|61.39|56.97|56.22|53.98|52.38|53.51|58.37|57.55|60.72|54.18|52.71|48.53|49.64|45.79|44.07||45.44|46.69|49.5|54|51.29|49.75|46.9|49.77|51.2|46.06|41.87|40.75|42.37|40.5|38.72|33|37.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|5.89|5.8|5.78|5.78|5.76|5.74|5.76|5.8|5.71|5.66|5.69|5.82|5.82|5.98|6.02|6.3|6.37|6.36|6.2|6.21|6.14|6.22|6.24|5.93|6.13|6.04|6|5.86|5.88||5.87|5.75|5.69|5.8||5.77|5.68|5.73|5.8|5.89|5.93|5.93|5.85|5.86|6.01|6.02|6.19|6.34|6.37|6.44|6.3|6.48|6.47|6.4|6.58|6.58|6.39|6.36|6.44|6.4|6.38|6.31|6|5.86|5.78|5.91|6.04|5.89|5.76|5.78|5.69|5.5|5.42|5.29|5.24|5.37|5.4|5.6||5.78|5.59|5.58|5.51|5.48|5.4|5.25|5.33||5.38|5.29|5.27|5.35|5.4|5.5|||5.39|5.36|5.39|5.36|5.31|5.39|5.53|5.59|5.83|5.73|5.78|5.81|5.87|5.87|5.89|6.01|6.05|5.9|5.9|5.92|5.98|6.03|5.99|6.02|6.06|6.13|6.13|6.2|6.28|6.28|6.36|6.5|6.5|6.4|6.31|6.32|6.22|6.21|6.22|6.25|6.28|6.25|6.08|6.12|6.16|6.28|6.24|6.21|6.13|6.32|6.33|6.42|6.41|6.35|6.46|6.56|6.65|6.81|6.95|7.5|7.63|7.46|7.67|7.06|6.92||6.39|6.46|7.34||7.43|7.36|7.35|7.37|7.33|7.27|7.16|6.93|7.09|7.13|7.4|7.44|7.36|7.23|7|7.07|6.84|6.87|6.71|6.8|6.79|6.65|6.46|6.55|7.07|7.14|7.2|7.01|6.95|6.95|7.12|7.13|7.21|7.24|7.17|7.24|7.02|7.1|||7.43|7.57|7.48|7.16|7.22|7.32|7.31|7.4|7.43|7.06|7.21|7.43|||7.3|7.13|7.39|7.24|7.15|7.27|7.26|7.5|7.26|7.28|7.21|7.26|6.79|6.31|6.55|6.13|6.55|7.03|7.17|7.43|7.75|8.03|8.09|7.92|8.23|8.42|8.23|8.2|8.29|8.07|8.38|8.3
09438|103293|/equities/au-optronics|MSCI_EEM|||||16.1|16.45|17.55|16.45|15.85|14.75|14.5|14.4|14.2|14.7|14.5|14.1|13.75|14.7|14.8|14.7|14.8|15.05|13.9|14.15|13.9|13.8|13.5|14|14.2||14|14.65|15.1|15.5|15.15|14.6|14.55|14.45|14.65|14.5|15|14.75|14.55|15.2|14.85|15.1|15.6|14.85|15.2|15.4|14|13.85|13.15|12.2|12|12.1|11.7|11.8|11.5|11.3|11.25|10.9|10.5|10.65|10.55|10.7|10.95|11.2|11.55|11.45|11.7|11.65|11.8|11.55|11.55|11.8|11.45|11.8|11.8|11.55|11.5|11.55|11.3|11.4|11.3|11.65|11.6|11.75|11.3||11.5|11.55|11.6|11.15|||11.2|11.05|11|10.75|11.15|11.8|11.7|11.7|11.9|12.1|11.95|12.35|12.2|12.1|12.25|12.4|11.8|12.1|12.4|11.85|10.8|10.75|10.45|10.45|10.7|9.99|9.94|9.73|9.67|9.25|10.05|9.92|9.95|9.85|9.74|9.81|9.91|10|9.93|10.05|10.2|10.3|10.05|9.99|9.79|9.34|9.31|9.35|9.42|9.91|9.97|9.85|9.75|9.8|9.77|9.8|9.87|9.9|9.56|9.91|10.1|10.2|10.2|9.48|9.48|9.23|9.26|9.3|||9.34|9.37|9.2|9.25|9.25|8.9|8.99|8.91|9.1|9.19|9.58|8.99|9.09|8.97|8.49|8.61|7.83|7.77|7.58|7.7|7.72|7.71|7.6|7.56|7.73|7.63|7.66|7.5|7.61|7.66|7.83|8.02|7.83|7.39|7.32|7.3|7.48|7.48||7.9|7.83|7.82|7.97|7.45|7.35|7.33|7.07|7.41|7.37|7.42|7.56|7.49|7.35|7.44|7.41|7.4|7.21|7.19|||6.97|6.34|6.48|6.77|6.55|6.59|6.19|6.1|6.67|6.39|7.1|7.25|7.58|7.69|8.04|8.75|8.99|9|9.34|9.64|9.58|9.27|9.33||9.5|9.99
09439|103438|/equities/hua-nan-fin|MSCI_EEM|||||17.45|17.4|17.4|17.25|17.2|17.15|17.3|17.4|17.45|17.5|17.45|17.6|17.6|17.9|17.9|17.95|18.15|18.15|18.05|18.3|18.3|18.1|18|18.2|18.15||18.25|18.35|17.95|17.95|17.9|17.75|17.7|17.75|17.95|17.65|17.8|17.85|17.65|17.75|17.75|17.7|17.7|17.8|18.1|18.2|18.05|18.1|18.15|18.15|18.25|18.35|18.25|18.25|18.4|18.4|18.55|18.6|18.5|18.5|18.3|18.3|18.6|18.15|17.95|17.7|17.65|17.5|17.55|17.45|17.2|17.25|17.45|17.45|17.5|17.4|17.45|17.3|17.4|17.4|17.4|17.5|17.55|17.55|17.8||17.8|17.8|17.9|17.75|||17.65|17.7|17.75|17.5|17.25|17.7|17.8|17.95|18.15|18|18.15|18.15|18.1|18.1|18.05|18|18.1|18|17.8|18|18|18.05|18.05|18.45|18.4|18.5|18.45|18.4|18.6|18.45|18.8|18.9|18.8|18.8|18.95|19.0809|19.0809|19.2229|19.3176|19.3176|19.0809|18.9389|18.9389|19.0336|19.0809|18.9389|18.8915|18.7968|18.9389|19.0809|19.1282|19.1282|18.9862|19.0336|18.9862|19.1282|18.9862|18.9862|19.0809|19.1282|19.2703|19.2703|19.4123|19.0809|19.0336|18.9862|18.9389|18.8442|||18.8442|18.8442|18.8442|18.7495|18.8442|19.0336|18.8915|18.6548|18.7495|18.9862|19.3176|19.2703|19.2703|19.1282|19.1756|19.2229|18.8442|18.6074|18.418|18.4654|18.4654|18.3707|18.1813|18.0866|18.3707|18.3707|18.276|17.9919|17.9919|18.0393|18.1813|18.134|18.3233|18.0393|17.9446|17.9446|18.0393|17.9919||18.418|18.1813|17.8972|17.3764|17.0923|17.0923|17.0923|17.0923|17.5658|17.6605|17.6131|17.8972|17.5184|17.187|17.7078|17.3764|17.3291|17.1397|16.9976|||16.8556|17.0923|17.0923|17.1397|17.045|16.9976|16.5715|16.098|16.7135|15.2931|16.5715|16.9029|17.7552|18.5127|18.9389|19.6491|19.7911|19.9331|20.2646|20.5013|20.3593|20.3119|20.1225||20.4066|20.4066
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||||634|651|653|674|649|620|656|680|673|690|716|651|654|666|657|662|700|726|715|740|729|714|713|709|720||708|725|704|651|655|637|647|639|611|612|625|631|613|622|613|630|658|652|650|665|645|653|613|558|508|498.5|478|479.5|467.5|442|440|438|433|431|423.5|421|427|420|426.5|422|430.5|435.5|429|419|415|415.5|421|425|415.5|421|424|420.5|419|414.5|413|417.5|398|391.5|389.5||396.5|393.5|393|387.5|||384|380|376|366|373|382|390|396.5|403|407|406|397.5|391.5|391.5|394.5|392.5|396.5|392.5|397.5|394.5|393.5|393.5|394|395|399|393|388.5|388|390.5|379.5|399|408|413|412|409|409|415.5|412.5|420.5|430|425.5|428|413.5|421.5|428|428|425.5|418|408|415|420|409.5|394.5|387|391.5|426|430|436|423|433.5|427|425|428|410.5|412|410|403|397|||406.5|405.5|403|402.5|396.5|387.5|390|381|383.5|388.5|401.5|398|401|383.5|378|378|377|366|361.5|367|361.5|364|365|365|375|368.5|373|368|370|372.5|383|382.5|386|381|381|382|391.5|380.5||385|368|371|364.5|360|371|372|370|379.5|379.5|375.5|378.5|372.5|363|369|367|374|359.5|353|||338.5|341|344|344|351.5|342|334.5|321|342.5|311.5|319|318|322|354|368|372|379|377|407|420|410|417|411||409.5|427
09441|103546|/equities/innolux|MSCI_EEM|||||14.6|14.4|14.4|14.05|13.7|13.05|12.75|13|13.3|13.7|13.6|13.25|13.05|13.8|14|13.95|13.8|13.9|13.05|13.45|13.35|13.55|13.3|14|14.35||14.1|14.8|15.45|15.35|14.35|14.05|14.25|14|14.05|13.8|14.2|13.95|13.85|14.2|13.3|13.25|13.55|12.75|12.65|12.95|11.85|11.85|11|10.05|9.94|9.85|9.7|9.78|9.54|9.38|9.52|9.34|9.15|9.25|9.23|9.23|9.45|9.71|10|9.91|10|10|10.1|10|9.91|10.25|10|10.25|10.35|10.25|10.1|9.98|9.55|9.65|9.41|9.7|9.64|9.56|9.34||9.47|9.39|9.5|9.16|||9.37|9.3|9.3|9.25|9.58|10.05|9.96|9.95|10.05|10.1|10.05|10.25|10.15|10.2|10.15|10.15|9.88|10.05|10.45|10.25|9.6|9.47|9.12|9.12|9.18|8.35|8.25|8.09|8.04|7.68|8.27|8.22|8.27|8.22|8.08|8.06|8.11|8.19|8.13|8.34|8.46|8.62|8.46|8.3|8.32|8.02|8.03|8.13|8.18|8.44|8.52|8.41|8.32|8.35|8.4|8.5|8.52|8.49|8.05|8.31|8.44|8.43|8.38|7.85|7.95|7.88|7.9|7.96|||7.86|7.87|7.82|7.88|7.95|7.62|7.66|7.55|7.79|7.8|8.04|7.77|7.85|7.6|7.12|7.05|6.41|6.3|6.22|6.17|6.24|6.25|6.16|6.16|6.3|6.22|6.28|6.18|6.22|6.22|6.38|6.45|6.45|6.26|6.23|6.13|6.28|6.27||6.54|6.44|6.43|6.43|6.14|6.12|6.09|6|6.27|6.25|6.21|6.32|6.29|6.23|6.09|6.09|6.14|6.06|5.94|||5.75|5.23|5.25|5.44|5.28|5.3|5|4.85|5.36|5.08|5.64|5.77|6.02|6.27|6.62|7.21|7.33|7.52|7.85|8.02|8|7.75|7.75||7.9|8.15
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|||||268|269|268|271|270|267|270|269.5|267|267.5|266.5|270|266|264|265.5|266|266.5|269|268.5|271|273|271|271|272|268.5||266.5|268|263|263|263|263|263|265|268|268|268|269|267|266.5|266.5|266.5|267|265|267|268|266.5|265|268|259|273|274|272.5|273|273|272|271|271|268.5|270|268.5|270|269.5|262|259|258.5|262|262|265|264|258|262|266.5|264|268|270.5|269|266.5|266.5|270|270|267.5|274|274.5|275.5||275|273|273|267|||263|262|260.5|258.5|253|262|264.5|264.5|263|264|264.5|266|266.5|265.5|267|265|269|265|263|263.5|266|270|270|270.5|274|275|271|271|271|270.5|275|274.5|274|276|278.5|279.5|276|275|273|274.5|273.5|279|273|280|285.5|285|284|285.5|288|290|291|289|291|290|289|286|287.5|288|290|295|296.5|299|299.5|296|299|296|296.5|294.5|||300|300|298|298.5|298.5|299.5|299|294|296|299.5|298.5|294.5|295.5|294|298|297.5|298|297|295.5|298|299|300|298.5|299.5|302.5|298|300.5|301.5|300|302.5|305|304|304.5|305|303|305.5|307.5|301.5||308|304.5|299.5|294|288|287.5|283|284|286.5|287|286.5|290|291.5|289.5|288|290|289|287|281.5|||282|283|277|278|278.5|272.5|267|265|281|286.5|283.5|286.5|274|273.5|286.5|291|291|293|296.5|302.5|297.5|295|295||296.5|297
09443|103237|/equities/yageo-corp|MSCI_EEM|||||588|583|593|596|573|574|577|597|597|626|608|608|594|608|602|602|608|604|575|592|572|529|513|528|520||518|521|506|502|500|504|492|477.5|482|485.5|495|495.5|488.5|520|518|509|499|466.5|458.5|459|460.5|450|454|442|436|428.5|423|437.5|418.5|412|404|399.5|398.5|396.5|397|395.5|392.5|388|388|381.5|386.5|381.5|377.5|352.5|355.5|351|357|359|363|354|354.5|356.5|360|360|359.5|354|354|356.5|353||363|356|355.5|354.5|||351.5|348|331.5|324|331|341.5|344|348|357|357.5|353|355.5|358.5|349.5|345|350.5|350|335.5|340|344|335|337|333|340.5|336.5|337|333|333.5|344|330|354.5|373|379|375|376.5|380.5|385.5|384.5|390|391.5|397.5|391|390|389|381.5|382.5|384|406|389.5|389.5|396|388|382|379|377|374.5|374|380.5|370.5|379.5|387|392.5|378.5|377|377|379.5|381|391|||407.5|406|396.5|404.5|405|399|396|382|381|383.5|394.5|392.5|393|387.5|400.5|392|383|385.5|370.5|370|376|371|376|371.5|382|384.5|373|369|386|385.5|402.5|406|413.5|403.5|410|416|407|391.5||391|380|383.5|379.5|345|344|344|326|343|339.5|341.5|343.5|338|332.5|343|335|329|299.5|288|||272.5|274.5|278|280.5|291.5|292|274|252|252|229.5|254.5|265|290.5|320|345.5|383.5|394.5|386|406.5|410.5|400.5|417|418.5||410|441
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|40.35|40.5|40.3|40.75|39.95|38.9|38.55|39.3|39.3|37.7|38.8|38.8|40|40|39.45|39.85|38.85|39.65|39.65|40.15|40.3|40.4|41.45|41.4|41.55|40.7|41.05|41|42||||40.9|41.75|||41.75|41.7|41.75|41.9|42|41.7|41.3|41.5|41.6|40.05|38.7||39.8|39.95|39.6|40.5|39.75||38|38|37.75|39|38.7|40|39.25|39.5|38.85|39.1|39.5||38.3|37.75|34.7|35|34.05|33.35|32.8||33|32.2|33.85|34.4|34.4|33.95|33.5|32.5|31.35|29.85|29.3|29.4|29.8|29.5|29.35|29.75|30.05|29.7|30|30.15|30.7|30|29.7|29.45|29.8|30.25|29.95|29.8|30|30.5|31|31.4|31.45|31.95|31.3|30.4|30|29.75|30.9|30|28.2|26.9|27|28.3||28.8|29.7|30|30.4|30.6||31.35|31.85|32.85|33.1|33.3|33.2|32.8|32.6|33.2|32.2|32.8|32.5|32.2|31.3||33.3|33.25|32.1|31.9|32.5|33.8|33|33.2|32.95|31.7|32.9|32|33.5|32.4|32|32.95|33.9|34.7|35.1|35.2|35|33.9|33.8|33.95|34|34.1|34.05|36.3|36.9|36.3|36.45|35.8|35.9|35.8||37.4|36.4|38|38|38|37.5|36|33.3|32.55|32|30.75|29.25|29.9||30.9|32.05|32|31.9|31.35|32|32.5|32.5|31.8|33.3|32.65|33.75|33.5|33.2|31.8||31.95|31|30.25|29.2|28.9|30.2|30.2|30.95|31.1|31.55|30.2|34|33.75|33.45|||32|33.5|32.5|32|32.3|31.15|30.2|31|31|32.3|30.7|29.1|27.5|26.3|22.95||28.8|28.8|33|33.9|38.2|37.1|37.75|39.6|40.4|40.75|39.6|39.8|39|40.4|38.65
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|46.05|45.7|45.6|45.85|45.6|45.55|46.2|46.7|46.1|45.95|46.8|47.85|47.75|48.45|48.5|49.75|50.6|51.3|50.45|51|51.55|52.3|52.55|51.9|52.55|51|51.7|48.6|48.4||48.55|48.4|47.1|46.85||47.55|47.4|47.75|48.05|49.15|48.7|47.75|47.9|48.65|48.3|48.1|48.2|48.15|48|49.5|49.75|50.05|50.2|49.6|51|50.9|50.3|51.9|52.65|52.35|52.9|54.4|54.95|53.4|52.6|53.2|54.35|51.9|51.85|51.7|51.75|51.1|49.2|48.2|48.35|49|48.6|49.8||50.5|51.4|51.9|52.2|52.1|51.9|51.4|52.65||53.7|53.3|53.15|53.15|53.25|52.7|||53.3|53.1|54.1|53.9|54|54.95|55.3|56|57.15|56.85|56.8|56.65|56.9|55.6|56|55.75|57.55|57.5|58.2|58|57.55|56.9|56.2|57.45|57.7|57.8|59.15|59.6|57.4|57.8|59.05|60.3|60|58.65|58.4|59.1|59.75|59.7|60.75|60.45|60.5|60.9|61.05|58.55|59.3|58.65|57.3|57.75|57.1|59|59|59.2|59.75|55.4|54.5|55|55.95|56.95|55.95|56.5|57.65|57|57.25|55.75|55.4||52.2|51.5|50.6||51.5|51.5|52.05|53|53.2|53.8|53.4|52.8|53.5|53.15|54.8|54.5|54.2|55.45|55.6|55.9|56|58.8|58.05|56.6|55.9|56.1|55.8|55.6|57.45|57.95|58|58.05|57.4|57.45|59.25|59.15|60.55|59.55|58.8|58.3|59.75|59.3|||61|59.75|58.95|58.2|58.75|59.4|58.85|58.8|57.45|57|57.7|59|||57.5|56.9|57.8|55|53.75|53.3|54.05|53.85|53|53.45|52.75|53.3|51.9|49.45|50.5|46.05|48.5|50|50.95|53.55|53.9|55.8|56.1|55.15|57.45|58.5|58.3|58.25|60.25|57.15|58.55|55.5
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|20219|20700|19600|20179|19952|19745|19291|19098|19669|18995|19400|18924|19931|20187|20776|21443|20876|21270|20896|21000|20980|21700|20850|20943|21198|20662|20369|20490|21781||20953|20036|20168|20660||20298|19806|19518|19883|20791|20453||19533|19352|18932|19199|19214|19208|19536|18483|19250|18741|17844|17624|18105|18207|17469|16832|17353|17458|17788|17264|17498|18058|16028|15734|16570|17695|17385|18090|17550|16276|16327|15865|15481|15700|16354|17778|18295|18143|19201|19771|19104|18628|18514|18185|18067|17340|17630|17421|16715|16804|16735|16547|16593|16648|17024|17400|17124|16817||16894|16655|17085|17740|17850|18635|18746|18248|17934|17721|16540|16363|16259|16215|15590|15600|15530|16005|15506|15412|15511|15297|15988|15180|15032|15681|15500|15530|15400|15426|14935|14075||14300|14150|14168|13675|13421|13403|13242|13708|14400|14900|13900|13989|13283|13426|13619|13536|13154|12947|12878|12895|12932|12902|13000|12352|12000|11671|11544|11120|11620|11780|11240|11300|10973|11668|10870|11071|10551|10556||10451|10844|10872|10541|11783|11944|11595|10999|11229|11303|10940|10962|11171|9887|9982|10021|9704|9936|10234|10270|9850|8790|8201|8502|8941|8090|8830|8613|8616|8505|8890||9245|9736|8875||9265|9232|8710|8325|8800|8635|8460|8610|9475|||8191|7821|8197|7600|6924|7195|6846|6941|6740|7050|7752|7638|6325|5500|5875|5599|5842|7060|7236|8904|8600|11221|11106|11436|13500|11815|11785|11567|11340|11121|12860|13065
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.97|5.88|5.87|5.9|5.79|5.61|5.53|5.44|5.49|5.54|5.35|5.47|5.37|5.28|5.27|5.47|5.24|5.31|5.29|5.27|4.79|4.79|4.85|4.7|4.42|4.4|4.46|4.39|4.38||4.38|4.43|4.4|4.39||4.3|4.15|4.19|4.15|4.22|4.28|4.27|4.21|4.23|4.29|4.26|4.33|4.32|4.47|4.44|4.49|4.53|4.64|4.38|4.4|4.29|4.22|4.2|4.28|4.21|4.28|4.32|4.21|4.09|4.1|4.28|4.27|4.19|4.13|4.09|4.06|4.04|4.01|4.14|3.8|3.75|3.82|3.85||4.04|3.99|3.79|3.7|3.75|3.65|3.48|3.4||3.35|3.16|3.26|3.22|3.23|3.21|||3.25|3.16|3.25|3.16|3.1|3.08|3.21|3.24|3.38|3.4|3.4|3.44|3.5|3.44|3.47|3.53|3.64|3.49|3.54|3.6|3.54|3.67|3.67|4.01|4.06|4.11|4.15|4.18|4.23|4.23|4.3|4.39|4.36|4.29|4.29|4.27|4.3|4.24|4.24|4.28|4.34|4.36|4.26|4.27|4.33|4.48|4.44|4.43|4.41|4.4|4.45|4.43|4.48|4.53|4.57|4.56|4.62|4.6|4.63|4.68|4.78|4.76|4.84|4.54|4.47||4.45|4.59|4.59||4.52|4.56|4.54|4.61|4.61|4.62|4.6|4.57|4.62|4.72|4.87|4.94|4.91|4.95|4.84|4.78|4.8|4.99|4.93|4.93|4.81|4.83|4.79|4.68|4.83|4.8|4.8|4.67|4.66|4.56|4.56|4.5|4.59|4.54|4.47|4.39|4.29|4.26|||4.65|4.65|4.59|4.43|4.49|4.57|4.61|4.67|4.7|4.63|4.67|4.67|||4.7|4.63|4.71|4.67|4.61|4.62|4.59|4.72|4.75|4.75|4.79|4.99|5.01|4.86|5.02|4.76|4.79|4.96|4.81|4.9|4.89|4.93|4.98|4.78|4.94|5.1|4.99|4.92|4.95|4.92|4.94|4.87
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|||||97.2|96.3|96.3|96.8|96.5|96.2|97.2|96.6|97.4|97.8|96.7|97.2|97.3|98.2|98.7|99.1|99.6|99.5|99.4|99.4|99.5|98.3|98.6|99.2|98.7||98.9|99.7|99|99.5|98.8|98.5|98.6|99|99.4|99.3|99.2|99.2|98.5|99|98.6|97.9|97.8|97.8|97.6|97.6|97|97.7|98.3|97.1|99.2|99.6|98.7|99.1|99.5|99.3|99.5|99.7|99|99.5|99.1|99.5|99.5|99.7|100.5|100|98.6|97.9|97.8|97.8|97.7|97|98.1|98|98.4|97.6|98.5|96.4|95.6|95.5|95|96|96.4|96|96.6||96.9|96.8|97|96.5|||96.6|97|97.1|96.7|96.4|97.8|98.6|98.9|99.5|99.7|100|100|100.5|100.5|100|100|100.5|101|101|101|101.5|101.5|101.5|102.5|102.5|102.5|102|102.5|103|102.5|103|103|103.5|103|103.5|103|102.5|103|103.5|104|104.5|104|104|105|105|105|104.5|105|106|106.5|107|106.5|107.5|107.5|114|116|116|116|116|115.5|115.5|115|115.5|115|114|112|110.5|108.5|||108|107|107.5|107|107.5|108|107.5|106|107.5|107.5|108.5|107.5|108.5|107.5|108|108.5|107|106.5|107.5|107.5|107.5|107.5|107.5|106.5|107.5|107.5|108|107.5|107.5|107|107.5|107|108|107.5|107.5|107|107.5|108||107.5|106.5|108|108|106|105.5|106|106|107|106|105.5|106.5|106|104|104.5|104|103.5|102.5|101|||98.1|99.9|100|101.5|100.5|102|98.7|98|99.9|100|101|103|103.5|105|105.5|105.5|106|104|106|108.5|107|104.5|103||105|105.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|16.97|16.85||16.85|16.89|16.95|17|16.9|16.9|16.51|16.6|17|16.99|16.95|17|17.1|17.27|17.21|17.28|17.59|17.55|17.4|17.48|17.59|17.45|17.49|17.4|17.46|17.16|17.11|17.11|17.25|17.25|17.36|17.38|17.35|17.35|17.23|17.45|17.37||17.35|17.01|17|16.93|17|16.92|16.91|16.98|16.97|16.99|16.85|16.99|16.66|16.95|16.96|17|16.9|17.36|16.8|16.69|16.72|16.64|16.47|16.51|16.52|16.46|16.6|16.8|16.6|16.49|16.1|16.12|16.16|16.19|16.2|16.29|16.3|16.4|16.4|16.54|16.51|16.58|16.55|16.49|16.47|16.5|16.6|16.62|16.65|16.65|16.58|16.5|16.6|16.76|16.75|16.5|16.06|15.94|15.94|15.95|16|16.05|16.1|16.01|16.16|16.1|15.93|15.92|15.95|16|15.9|15.9|15.91|15.89|16|15.9|16|16|16.17|16.19|16.18|16.19|16.1|16.17|16.15|16.27|16.23|16.16|16.09|16.13|16.1|16.15|16.15|16.1|16.17|15.91|||||16.1|16.09|16.03|16|16|15.93|15.99|16|15.9|15.6|15.96|15.85|15.8|16.01|16.02|16.17|16.2|15.87|15.9|16|15.8|15.75|15.9|15.95|16.12|16|16.11|16.1|16.25|16.45|16.12|16.12|16.2|16.35|16.35|15.8|16|16.2|16.2|16|15.7|15.4|15.4|15.23||||||15.4|15.2|15.07|15.3|14.95|14.97|15|14.95|15|15.14|15.05|14.91|15.2|15.15|15.27|15.49|15.34|15.25|15.1|15.25|15.1|15.1|14.61|14.8|15.15|15.05|15.61|15.55|15.25|15.36|15.5|15.31|15.3|15|14.55|14.85|14.1|14.36|14.74|15.25|15.36|15.57|15|14.72|14.96|14.79|14.8|14.71|14.6|13.71|13.7|13.95|13.5|13.46|14.95|15.28|15.23|15.3|15.29||15.6|15.85
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|533|534|534|533|533|525|520|519|521|516|522|527|529|531|528|530|535|539|540|542|544|543|546|547|539|527|518|516|512|||515|520|512|||501|492|491|498|493|477|460.5|466.5|465|470|466.5|466.5|464.5|459|456.5|460|466|466.5|470|472|471|472.5|474.5|470|468|473||475|471|476.5|472|473|475|464.5|465|455|445.5|442.5|442|442.5||447|443|439.5|440.5|442|442|440.5|442|439|442|439|435|440|439|439|438|436.5|438|438|437|440||437.5|435.5|440.5|442|441.5|445.5|445.5|450|449|449.5|447.5|449|448|448|449|447|450|451|451|453.5|453.5|456|458.5|458.5|462|464|456|461|467|476.5|476.5|470|480|475|468|471.5|466.5|465|456.5|462|446.5|445|453|456|462.5|465|469.5|474|477|481.5|477|477|471|475|482|480|488|485|480||485|481.5|503|506|499|492|490|495|490|493|488|488|494|493.5|488|490.5|482.5|499|498.5|500|498.5|496.5|499|489|484|475.5|474|478|482|484|478|477|477|472|475|468.5|468|477|478.5|468||468|456.5|455|451||461|470|466.5|462|460.5|465|455.5|456.5|460.5|470|458.5|450|447.5|||442.5|430.5|427.5|418|406|405|400|407.8|396|398.8|412.6|424.6|420|396.2|395.8|382.6|374|380|358|375|373|420.4|429.4|431.4|455.6|469.6|478|467.6|445|441.4|459.8|467.6
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|||||38.75|38.7|38.7|38.55|38.2|37.4|38.25|38.6|38.6|38.9|39|39.1|39|41.1|41.2|41.75|42.2|42.2|42|42.45|42.5|41.45|41|41.35|41.35||41.1|41.05|40.05|40|39.6|39.55|39.6|39.75|40.15|40.2|40.25|40.25|39.7|39.95|40|39.05|39.15|38.95|39.8|40.2|40|39.9|39.9|39|39.9|40.2|40.15|40.3|40.6|40.3|40.5|40.95|40.6|40.5|39.9|39.8|40.2|39.55|38.85|38.6|38.6|38.2|38.35|37.95|37.05|37.55|38.1|38.05|38.3|38.2|38.5|38.05|38.15|38.2|38|38.05|38.55|38.6|38.95||39|39|39.3|38.85|||38.85|39.1|39.4|38.4|37.35|38.9|39.5|40.2|40.75|40.3|41|40.8|40.9|40.45|40.35|40.55|40.8|40.9|41.5|41.8|41.5|41.75|41.8|42.2|42|42.15|42.35|41.35|41.8|41.55|43|43.4|44.35|44|43.85|43.4|43.4|43.7|42.9|43|41.85|41.65|41.45|42.35|42.85|42.3|42.55|42.5|43.55|44.6|45|45.5|44.55|44.75|44.8|47.75|47.45|47|47.5|48.2|48|47.5|47.45|47|46.8|46.2|45.55|44.95|||45.1|45.2|45.15|45.2|45.1|45.4|45.15|44.05|44.5|45.4|46.75|46.1|46|45.2|45.1|44.75|43.4|43.5|42.8|42.2|42.5|42.9|41.75|42.55|43.4|43.4|43.35|42.25|42.25|42.55|43.1|43.45|44.05|43.6|43.1|42.8|43|42.4||44.15|43.7|42.8|42.1|40.6|40.9|40.75|40.95|42.5|42.7|42.35|43.2|41.95|40.7|41.1|40.35|40.4|39.9|38.65|||38.5|39.35|39.55|40|40.1|40.6|38.7|35.65|37.45|35|38|38.25|39.6|42.2|44.3|47|47.4|46.1|49.6|51|50.4|50|49.4||50.3|50.7
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|||||349.5|354.5|354|352|346|346|350.5|354.5|348.5|350|346|370|374|393|369.5|361.5|367|368.5|363.5|352.5|340|344.5|339|343.5|349||350|349|341|335|328.5|332.5|330|340|337|350|329.5|330|315|318.5|315.5|315|315|313|315.5|315|308|307.5|310|307|311|308|308|317|320|317|315|314.5|308.5|307.5|294.5|296|299|295.5|295|287.5|288|293|292.5|286|289|289|296|295.5|297|295|293|295.5|295.5|302|300|296.5|299.5|299.5|304||295.5|294|294|286.5|||291|284.5|283.5|279|280|288.5|288|292|294|291.5|287.5|287.5|288|282.5|289|283|294|293|299.5|301.5|303.5|301.5|303.5|311|309|312|316|311.5|308|306.5|312.5|312|307.5|301.5|301.5|303|302|300|300|300.5|310|310|307|309|314.13|297.76|296.4|298.22|298.67|303.22|304.58|302.76|299.13|295.95|293.67|297.76|291.85|294.13|292.31|298.22|295.95|296.4|298.22|286.85|275.49|272.76|268.67|266.4|||267.31|268.22|270.94|268.67|271.4|269.58|270.49|265.49|263.67|267.31|267.31|268.22|270.03|267.76|270.94|269.58|267.31|267.31|270.03|267.31|262.76|263.67|257.3|251.85|260.94|259.12|261.85|254.12|252.76|257.3|261.85|261.4|265.49|264.58|256.4|247.76|249.12|247.76||258.21|254.12|251.85|250.03|240.48|239.12|238.21|240.94|252.76|253.67|242.3|243.21|240.94|235.03|235.94|234.12|232.76|235.48|233.67|||222.3|226.85|223.66|229.12|233.67|225.48|220.03|212.75|218.66|209.12|219.57|215.94|216.39|237.76|240.03|251.85|250.49|256.85|265.03|269.58|270.03|264.58|255.49||267.76|269.12
09453|103448|/equities/sinopac-fhc|MSCI_EEM|||||11.2|11.15|11.1|11.1|11.1|10.95|11.05|11.1|11.1|11.15|11.1|11.15|11.1|11.35|11.35|11.4|11.5|11.5|11.45|11.65|11.65|11.45|11.4|11.45|11.45||11.45|11.5|11.2|11.2|11.15|11.15|11.1|11.15|11.2|11.1|11.2|11.2|11.05|11.15|11.2|11.05|11.05|11|11.2|11.3|11.2|11.25|11.25|11.1|11.35|11.3|11.3|11.2|11.3|11.25|11.3|11.2|11.15|11.25|11.2|11.2|11.35|11.2|11.05|10.95|11|10.95|10.9|10.9|10.7|10.75|10.8|10.8|10.9|10.8|10.8|10.8|10.85|10.9|10.75|10.75|10.8|10.8|10.85||10.85|10.75|10.8|10.8|||10.85|10.85|10.85|10.6|10.5|10.75|10.75|10.85|10.95|10.85|10.95|10.85|10.9|10.9|10.9|10.9|10.95|10.85|10.8|10.9|10.9|10.85|10.8|10.85|10.85|10.9|10.85|10.9|10.9|10.75|10.9|11|11|11|11|10.95|10.9|10.95|10.85|10.95|10.7|10.75|10.65|10.65|10.65|10.65|10.6|10.65|10.8|10.9|10.9|10.85|11|10.95|10.9|10.95|10.9|10.95|10.95|11|11.05|11.1|11.15|10.9|10.9|10.9|10.85|10.9|||11.1|11.05|11.1|11|11.1|11.25|11.25|11.05|11.2|11.45|12.35|12.25|12.3|12.2|12.2|12.2|12.1|11.95|11.8|11.75|11.8|11.75|11.6|11.55|11.8|11.65|11.7|11.5|11.65|11.7|11.8|11.8|11.8|11.55|11.55|11.5|11.7|11.7||12.2|11.75|11.55|11.5|11.25|11.3|11.35|11.4|11.9|11.9|11.8|11.9|11.55|11.3|11.6|11.3|11.25|11.1|11.05|||11|11.05|10.9|11.05|10.95|10.85|10.35|10.1|10.6|9.68|10.1|10.3|10.7|11.3|11.75|12.35|12.5|12.55|12.8|12.9|13|13.05|13||13|13.05
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|166624|167486|163770|164149|157450|154092|152221|150000|161100|151777|161048|152686|157300|156261|162500|161262|152814|154450|152477|151731|151666|153290|147400|150071|149548|151000|146903|145650|151216||144315|142212|137600|139321||137000|133841|132691|133000|137517|136968||131436|132021|130935|125572|124065|123697|124762|119200|123509|122828|113019|112619|115732|116889|110434|111223|113109|114845|117702|115662|112400|116960|112384|109505|113911|114640|113864|114162|113490|114503|112974|110674|106541|109979|113020|122435|126500|130300|135173|138390|139900|137500|136945|130952|129110|124400|126365|121805|119010|117079|116000|114686|113231|113501|116305|120348|119482|115199||112865|115312|118078|121958|122500|128410|128123|131283|133328|131424|126268|127625|130163|123439|118096|120913|123615|126417|125180|124199|123857|123276|127772|126387|124164|131594|130075|134213|134119|130641|128460|127379||130763|134152|135538|129238|128385|130412|130656|133293|142026|145403|143316|144456|138255|133716|137694|135970|134675|135618|137033|136008|133000|134851|136798|133000|126000|121610|123876|121712|125408|125948|121700|123201|121200|126465|115637|117169|115272|112488||110000|115000|114300|109220|116520|115673|114263|113600|113008|117171|110662|110995|115944|109730|110198|112040|108750|113500|114636|114230|110350|100989|93555|95858|96725|92443|97670|100525|101785|96268|96127||97653|98200|89656||93520|91575|86499|82500|90838|90838|90000|93183|95753|||87824|83361|90128|87756|75614|77502|75364|75419|71884|72843|72836|75018|61206|55650|51462|44287|47799|62950|66204|74900|71886|90156|86375|92220|94764|110599|111762|113612|107114|102479|117676|122798
09455|50024|/equities/citic-sec|MSCI_EEM|17.3306|17.2133|17.2328|17.0959|17.0177|16.9981|17.4089|17.448|16.8612|16.6851|16.8416|17.448|17.6045|18.5629|18.5043|19.5605|19.9028|19.7072|19.0128|18.4847|18.3869|18.9541|19.1889|17.7023|17.8196|17.5653|17.7023|17.5653|17.1546||17.0959|16.5091|16.2548|15.9614||16.333|16.3135|16.3722|16.7047|16.7438|16.8025|16.5091|16.5091|16.5873|16.5873|16.5286|16.5678|16.8025|17.0763|17.4871|17.624|17.6632|17.7023|17.0568|17.1546|16.5678|16.646|16.7438|16.959|16.5286|16.6264|16.8807|16.7242|16.8025|16.8025|17.448|17.6045|17.7023|17.7805|17.0177|16.9785|16.6264|16.7634|16.333|16.3526|16.8612|16.8416|16.8612||17.6436|17.5849|17.6436|17.3697|17.5067|17.5849|17.135|17.5849||17.761|17.2133|17.3697|17.0177|17.0959|16.9394|||16.8416|16.7242|16.822|16.0983|16.47|16.6851|17.0763|17.0372|16.9198|16.5286|16.8416|16.822|16.8025|17.0372|16.9198|17.2328|17.4675|17.3697|18.0935|18.2108|18.2304|18.4456|18.2108|18.0544|18.1717|18.3086|18.4064|18.4064|18.2891|18.113|18.3478|18.6412|18.7585|17.9566|17.8783|17.8001|18.2108|18.4847|18.2108|18.9346|17.9174|18.0935|17.8979|17.6436|17.7805|18.0348|17.2915|17.0763|17.2915|18.5434|18.0935|18.6412|18.2891|17.1155|17.3111|18.5238|18.5238|19.2867|19.0324|19.7561|20.294|18.8563|20.0984|17.135|15.844||14.3379|14.1227|15.355||15.3159|15.2963|15.2181|14.9051|14.4943|14.2987|14.3379|14.1814|14.5726|14.6117|14.9442|14.8269|14.6313|14.7878|14.5726|14.3574|14.2009|14.1227|13.5946|13.5554|13.5554|13.3403|13.1251|13.0273|13.7706|14.0249|13.9467|13.5163|13.6728|13.751|14.1227|14.2009|14.2401|14.1618|13.9858|14.0249|13.8293|13.6924|||14.6313|14.6313|14.0445|13.7902|13.888|13.9662|13.9467|14.5335|14.5726|14.4357|14.3965|14.6704|||14.2009|14.0445|14.2205|13.9858|13.8684|13.9271|13.6924|13.888|13.7315|14.0249|14.1227|14.1618|13.6532|13.086|13.8293|12.7143|13.4968|14.064|13.9467|14.9247|15.1594|15.668|15.9614|15.6484|16.7047|17.135|16.7047|16.646|16.7047|16.2939|16.9198|16.7047
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|23.2|23.1|23.9|23.55|23.15|22.85|23.4|23.8|23.1|23.2|23.05|23.7|23.7|24.55|24.8|24.85|24.45|24.05|22.75|22|22.2|21.75|22.35|21.65|20.8|20.75|20.6|19.8|18.86||18.16|18.44|17.84|17.6||17.8|17.68|17.5|17.62|17.14|17.1|17.32|17.36|17.1|17.38|17.34|17.4|17.48|17.58|17.64|18.7|18.18|18.32|18.52|17.94|17.68|16.88|17.16|17.66|17.78|17.4|17.14|17.18|17.28|17.26|17.08|16.56|17.48|17.7|17.8|18.4|18.2|17.78|17.6|17.58|18.24|18.5|18.7||18.5|18.78|18.64|18.62|18.28|18.34|18.58|18.84||18.48|18.1|18.08|18.18|18.22|18.56|||17.98|17.78|17.9|17.7|17.9|18.14|17.68|17.7|18.52|18|18.82|18.28|17.28|16.92|17|16.34|16.4|16.32|16.48|15.88|15.18|15.84|15.7|15.38|15.54|15.24|15.08|15.34|15.78|15.9|16.26|16.66|16.54|16.38|16.54|16.64|16.08|16.4|15.7|15.42|15.2|15.24|14.8|14.9|15.1|15.26|15.8|15.74|15.58|16.66|16.34|16.06|15.62|15.2|15.22|15.66|15.4|15.54|15.56|16|16.96|15.82|15.8|15.72|15.96||15.52|15.38|15.22||15.44|15.72|15.52|15.98|15.94|15.6|15.5|14.58|14.5|14.16|14.28|14.2|14.4|14.96|15|14.36|14.3|14.24|14|13.84|13.9|13.98|13.14|12.76|13.22|13.36|13.58|13.76|13.64|13.26|14.88|14.44|14.64|15.52|15.9|15.5|15.66|15.54|||16.16|15.3|15.44|14.86|14.76|14.72|14.18|14.66|14.4|14.74|13.84|13.4|||13.5|12.98|13.3|12.74|13|13.8|13.6|13.9|12.78|13.08|13.58|13.7|13.5|12.38|12.5|11|11.48|11.88|11.66|12.7|12.64|13.2|12.4|11.66|11.56|11.8|11.72|11.72|11.36|11.48|11.98|11.54
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.12|1.1|1.1|1.11|1.12|1.13|1.14|1.14|1.13|1.12|1.16|1.17|1.13|1.16|1.19|1.23|1.25|1.29|1.19|1.12|1.12|1.12|1.12|1.1|1.06|1.1|1.12|1.16|1.1||1.14|1.15|1.15|1.16||1.16|1.16|1.15|1.16|1.2|1.2|1.18|1.15|1.17|1.17|1.17|1.16|1.2|1.21|1.22|1.22|1.22|1.23|1.22|1.23|1.22|1.22|1.23|1.22|1.22|1.24|1.25|1.24|1.27|1.3|1.35|1.35|1.33|1.38|1.35|1.28|1.25|1.29|1.22|1.21|1.22|1.25|1.29||1.29|1.31|1.32|1.34|1.39|1.36|1.34|1.36||1.39|1.35|1.33|1.33|1.33|1.34|||1.34|1.31|1.31|1.31|1.34|1.39|1.4|1.41|1.43|1.43|1.44|1.45|1.47|1.49|1.49|1.5|1.49|1.49|1.48|1.48|1.47|1.48|1.48|1.48|1.49|1.46|1.46|1.48|1.45|1.43|1.44|1.44|1.47|1.45|1.41|1.43|1.46|1.51|1.52|1.5|1.41|1.42|1.4|1.41|1.42|1.41|1.4|1.4|1.42|1.44|1.44|1.46|1.41|1.42|1.44|1.47|1.5|1.54|1.56|1.62|1.59|1.55|1.62|1.56|1.46||1.37|1.4|1.44||1.46|1.48|1.48|1.51|1.52|1.52|1.51|1.47|1.49|1.51|1.54|1.54|1.55|1.57|1.57|1.57|1.58|1.59|1.56|1.53|1.55|1.55|1.54|1.51|1.61|1.63|1.61|1.62|1.65|1.67|1.69|1.69|1.71|1.7|1.71|1.71|1.69|1.67|||1.74|1.72|1.7|1.71|1.74|1.72|1.71|1.76|1.73|1.69|1.71|1.71|||1.71|1.73|1.78|1.71|1.69|1.72|1.7|1.74|1.65|1.67|1.65|1.68|1.66|1.58|1.68|1.5|1.68|1.68|1.73|1.8|1.82|1.9|1.9|1.87|1.91|1.97|1.99|1.94|1.98|1.89|1.95|1.97
09458|8582|/equities/bankcomm|MSCI_EEM|4.33|4.31|4.2|4.24|4.24|4.21|4.23|4.22|4.24|4.2|4.28|4.32|4.31|4.35|4.37|4.48|4.46|4.44|4.36|4.36|4.31|4.29|4.28|4.28|4.16|4.2|4.17|4.11|4.08||4.1|4.12|4.16|4.16||4.06|4.01|4.07|4.08|4.13|4.18|4.19|4.15|4.15|4.19|4.11|4.23|4.14|4.18|4.26|4.23|4.3|4.33|4.29|4.35|4.16|4.16|4.13|4.18|4.14|4.18|4.23|4.22|4.2|4.18|4.31|4.32|4.22|4.18|4.07|4.05|3.95|3.98|3.92|3.81|3.87|3.88|3.95||4.06|3.98|3.89|3.88|3.95|4|3.85|3.86||3.93|3.79|3.74|3.76|3.74|3.74|||3.72|3.66|3.82|3.66|3.68|3.72|3.82|3.85|3.9|3.9|3.9|3.92|3.94|3.92|3.97|3.99|4|3.93|3.94|3.94|3.95|4.01|4.05|4.18|4.2|4.23|4.23|4.24|4.26|4.23|4.32|4.33|4.34|4.3|4.33|4.29|4.27|4.21|4.22|4.28|4.28|4.31|4.23|4.3|4.33|4.37|4.35|4.34|4.35|4.36|4.38|4.44|4.51|4.48|4.51|4.51|4.59|4.65|4.7|4.79|4.85|4.87|4.97|5.08|5.01||4.78|4.79|4.79||4.78|4.81|4.8|4.82|4.8|4.81|4.79|4.72|4.79|4.83|4.92|4.92|4.9|4.98|4.89|4.89|4.84|4.82|4.7|4.71|4.68|4.7|4.65|4.61|4.82|4.82|4.85|4.79|4.75|4.73|4.82|4.84|4.88|4.86|4.78|4.83|4.72|4.68|||4.92|4.98|4.87|4.69|4.68|4.7|4.69|4.76|4.82|4.72|4.78|4.84|||4.78|4.75|4.85|4.7|4.64|4.65|4.66|4.75|4.64|4.7|4.62|4.71|4.57|4.38|4.57|4.29|4.46|4.66|4.6|4.78|4.88|4.96|4.98|4.89|5.04|5.21|5.14|5.12|5.07|5|5.13|5.07
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|203.12|209.18|209.76|211.95|211.82|209.65|209|212.2||206.6|207.74|207.48|213.77|208.98|205.66|208.2|212.39|211.96|215.66|216.7|219.9|216.65|224.79|224.98|231.01|235.08|228.77|216.73|217.17||222.14|223.41|224.29|219.67||218.04|219.99|216.59|218.08|228.94|227.81|221.46|218.07|218.66|220.8|218.1|213.99|212.55|211.27|209|216|217.83|215.76|206.92|203.15|210.61|214.79|220.21|214|212.91|211.35|209.2|210.7||200.26|198.83|200.36|199.85|205.21|192.28|194.21|183.5|180.07||176.53|172.99|180.22|190.05|191.43|198.92|201.26|199.89|193.95|187.65|186.23|186.41|187.11|187.97|190.26|185.66|188.54|186.06|181.27|178.45|179.41|178.4|177.49|177.01|177.53|172.77|165.36|156.57|156.33|156.08|159.46|159.25||159.06|160.21|157.26|163.57|162.39|168.56|165.33|164.12|161.58|167.31|170.38|170.18|171.53|166.46|165.2|171.44|165.68|168.36|171.12|172.47|175.69|177.38|178.71|171.8|173.49|175.68|168.79|159.66|160|147|144.77|149.13|147.73|141.84|146.06|143.53|146.71|145.54|151.73|150.34|144.27|141.46|146.13|146.69|146.07|142.86|144.99|145.55|146.96|157.22|161.67|162.46|164.24|159.59|163.63|165.27|163.57|159.8|161.13|166.27|170.61|159.29|164.37|156.07|162.43|165.08|160.62|158.51|151.76|162.27|168.76|176.14|170.31|169.49|174.87|162.1|159.86|146.39|148.87|150.93|150.24|141.06|138.56|137.88|141.79|136.49|141.03|133.46|139.51|140.93|141.79|149.63|155.16|159.65|162.49|160.1|156.42||150.6|146.02|141.78|140.23|135.65|136.47|137.41|133.76|138.37|137.58|130.53|131.42|139.5|136.92|||128.71|123.09|115.51|113.03|121.09|119.32|127.39|132.07|132.05|146.95|136.77|127.01|111.51|119|114.95|124.77|140.62||170.2|165.98|193.92|200.12|199.32|210.49|216.51|222.48|217.6|214.59|213.66|211.29|220.14
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|26.83|26.32|26.43|26.22|25.65|25.22|26.28|27.65|26.99|26.6|26.84|26.8|27|27.21|27.02|26.02|26.1|26.87||22.21|21.7|21.15|21.46|20.98|21.05|20.6|20.95|20.46|19.37||19.24|19.22|18.93|18.54||18.91|18.83|18.88|18.8|18.66|18.45|17.85|19.05|18.88|18.72|18.61|18.88|18|16.81|16.73|16.74|16.44|16.41|16.76|17||16.71|16.48|16.5|16.73|16.4|16.12|16.21|16.1|16.49|15.99|15.31|14.95|15.12|15.27|15.86|15.37|14.87|14.75|14.88|14.71|14.54|15|15.04|14.92|14.69|14.38|14.01|14.15|14.25|14.3|14.29|14.26|14.31|14.52|14.29|14.3|14.49|14.57|14.65|15.04|14.77|14.88|14.62|14.5|14.72|14.73|14.94|14.98|15.62|15.81|15.71|15.55|15.98|15.8|15.73|16.35|15.8||15.67|15.7|15.9|15.93|15.63|15.99|16.07|15.96|15.67|15.25|15.01|14.57|14.15|14.15|14.36|14.4|14.72|15.24|15.5|15.69|16.02|16.57|16.5|16.05|15.84|16.14|15.82|15.74|15.77|16.03|15.62|15.74|16.13|16.37|15.98|15.68|15.84|16.22|16.36|16.32|17.09|17.5|16.84|16.42|15.73||14.15|13.35|13.46|13.25|13.25|13.6|13.51|13.63|13.62|13.58|12.85|12.49|12.64|12.75|12.3|12.4|12.51|12.35|12.39|12.26|12.55|12.9|13.01|12.6|12.92|12.23|12.23|11.95||11.95|12.14|12.2|12.55|12.39|11.96|11.89|11.69|11.61|11.41|11.03|10.43|10.55|10.56|10.67|10.72|11.41|11.25|10.87|11.03|10.75|10.94|11.12|10.96|11.19|10.89|10.82|10.83|11.12|10.9||10.97|10.99|10.73|10.59|10.63|11.01|10.12|10.06|9.68|9.47|9.98|9.75|9.94|9.45|9.5|9.84|10|10.5|11.05|11.4|11.28|11.76|12.13|11.79|12.07|12.56|12.59|12.16|12.13|12.13|12.29|12.48
09461|103248|/equities/accton|MSCI_EEM|||||271.5|272|280.5|293|275|269.5|273|288|291|288.5|291.5|285.5|281|283|282|277|282.5|291.5|287|294|291.5|296|296|297.5|301||316|316|306.5|298.5|287.5|289|285.5|285.5|287.5|293.5|287.5|305|288|285|277|265|259|259|256|250|252|245|243|239|243.5|237|228|236.5|237.5|243.5|242.5|246|244|239|229.5|223|220|217.5|217.5|214.5|212|210.5|209.5|206|207.5|206.5|209|210|214|208.5|214|218|222|221|218|221.5|220|219|217.5||219|219|226|218.5|||222.5|221|219|211.5|206.5|210|216.5|218|219.5|216|219.5|220.5|218.5|215.5|222|218.5|222.5|224|230|233.5|240|237|234|241|236|230|237.5|244|228|222|232.5|235|238|228.5|220|215|209|220|226|237|247|245.5|233|229.5|232|232|229|235|236.5|240.5|247|242|237.5|236.5|241.5|252.5|259|261.5|255|258|255.5|256.5|256.5|242|237.5|230.5|228|225.5|||223.5|225|229|230|223|224.5|226.5|220.5|226.5|223.5|217.5|209.5|213|223.5|227|223.5|228|242.5|241.5|236|229|229|229|217.5|216.5|215|212|218|209|211|209.5|204.5|209|209.5|211.5|212.5|209.5|208.5||217.5|223.5|212.5|196.5|195|190|186.5|184|193|206|188|183|179.5|178|178.5|174.5|177.5|174.5|176|||166.5|163|158|156.5|155|154|144|137|152|149|165.5|168.5|163|169|164|172.5|171|168|178|179|168.5|165.5|162||163.5|171.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|70.65|71.5|71.06|71.23|71.46|69.52|67.89|68.13|68.87|66.41|69.15|67.4|69.75|69.79|71.02|70.41|70.27|70.9||69.11|71|70.24|71.81|70.66|71.44|71.18|68.95|68.16|67.27||65.12|65.82|64.27|63.53||64.1|64.41|63.1|63.79|62.75|62.91|61.77|60.53|59.23|59.76|59.17|59.48|60.31|59.26|61.02|60.31|60.2|60.15|59.37|60.85||59.98|59.51|58.15|56.83|56.05|55.87|56.09|55.54|54.39|53.58|54.14|54.16|54.66|55.13|54.25|52.88|53.92|54.21|52.34|52.51|51.42|51.95|51.13|51.95|50.27|49.91|49.26|47.8|47.94|47.98|47.56|47.39|47.96|48.08|47.43|47.15|45.61|46.79|45.63|44.49|45.27|44.45|44.89|44.48|44.55|43.95|45.39|45.17|46.48|47.19|47.05|47.29|47.33|46.89|45.48|46.87|45.8||46.98|46.6|47.98|48.52|48.1|48.21|46.32|47.18|46.28|46.61|45.99|46.5|46.73|46.55|45.93|45.19|44.87|45.33|44.52|45.85|45.06|46.17|45.28|43.57|44.16|43.71|43.83|44.27|44.88|46.07|43.08|43.37|43.72|43.25|43.79|43.68|42.63|42.81|42.47|41.19|41.66|40.33|40.65|40|40.74||38.91|38.59|39.77|38.37|37.72|38.32|37.48|38.32|37.43|37.8|36.88|37.6|37.33|37.22|37.02|36.07|39.45|38.93|38.79|38.95|38.08|38.29|37.51|36.85|36.3|36.79|36.3|35.97||35.18|35.48|36.04|35.91|35.63|32.81|32.94|32.6|33.08|33.87|34.45|32.91|32.42|32.34|32.34|31.76|32.44|34.64|33.36|32.57|30.75|30.88|30.13|29.02|29.59|30.26|28.36|28.87|31|30.88||31.12|30.18|29.54|28.4|26.8|27.34|26.54|28.16|27.62|26.59|28.41|27.5|26.57|23.53|25.41|27.13|25.9|27.89|27.63|29.29|26.58|31.53|35.24|32.01|35.26|35.36|35.81|34.67|35.15|33.65|33.57|35.03
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|112.35|111.5|108.25|108.5|110.6|109.5|109.61|110.86|107.36|103.56|103.97|103.39|108.67|111.57|112.82|109.11|106.86|106.2||105.04|102.82|101.41|103.17|104.24|103.4|99.7|97.15|98.56|93.86||93.64|94.04|91.12|89.8||91.3|92.44|93.5|93.4|95.03|94.81|90.27|90.83|90.57|91.09|90.96|89.15|91.4|89.92|90.99|89.99|90.47|90.99|90.03|90.72||86.11|88.25|86.85|88.07|87.9|88.92|89.81|93.15|93.44|92.97|92.83|90.17|91.45|99.02|97.21|92.71|87.47|86.01|84.04|84.13|83.21|86.1|86.04|86.03|84.59|83.93|80.67|81.94|82.22|81.07|82.66|86.74|86.25|86.63|86.02|88.08|85.96|83.95|82.76|82.82|81.83|80.16|80.49|81|77.9|77.49|79.17|77.19|78.35|77.59|77.2|78|75.5|71.1|72.4|75.26|72.5||76.69|80.02|82.82|83.49|80.94|82.07|81.01|84.41|80.46|79.05|79.02|78.34|78.15|80.05|82.1|78.39|81.18|80.65|77.78|78.41|80.51|85.49|84.96|82.13|81.41|80.29|80|79.92|78.49|80.15|78.15|80.05|79.9|83.33|80.85|81.08|80.35|81.73|81.48|78.48|85.61|88.58|88.96|82.22|81.44||82.8|79.85|79.66|80.11|81.92|81.56|80.22|80.56|78.01|75.16|72.94|70.85|66.67|68.5|67.25|63.96|64.41|62.14|60.9|60.38|60.83|60.32|59.67|59.88|57|54.99|56.7|56.98||54.95|59.57|62.97|63.34|61.22|62.03|60.88|62.45|61.38|62.62|62.92|62.55|62.09|58.6|55.08|54.34|57.32|58.32|55.89|58.71|59.4|59.2|60.32|58.16|59.62|59|55.61|51.78|53.86|50.82||50.88|50.62|51.4|53.8|51.2|57.05|57.49|57.97|58.4|55.75|56.09|57.04|53.51|50.15|51.46|50.06|50.76|52.1|48.22|53.79|52.2|57.36|59.25|57.23|61.39|63.03|63.17|59.64|59.09|57.97|58.51|59.07
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|107|107.3|112.5|111.1|109|106.5|105.2|105.3|104|100.7|103.8|104.5|108|111.9|111.1|112|111|111|109.5|112|113|111.5|111|110.9|109|107|99.9|102.4|105||||106.8|104.5|||106.8|107.9|109.9|112|114.9|115.4|114.5|113.5|110.1|108.3|107||109.5|108.4|107.5|104.1|105||103.3|106.5|107.9|108.9|107.4|104.7|99|97.35|95.3|92.6|93||94.3|95.5|92.65|92|92.85|90.5|90||88.9|89|92|91.9|95.25|97|95.75|93.95|90.8|89|87.5|87.5|87.6|87.4|87.8|87.8|87.95|88|86.55|88.3|89.9|87.8|86.25|86.5|86.45|87|87.5|88.4|88.3|90.1|89|88|88|90.05|89.5|91.1|92|91.25|93.5|90.15|87.8|86.2|85.75|87.6||86|87.05|86.95|87.5|87.05||89.05|91.8|92.05|91|92|92|90|88.5|89|89.9|91|91|87.15|85||88|90.5|88.95|90|93.05|92|91.9|91.2|93|93.5|92.8|89.5|92.85|91.5|94.7|96.1|95.6|98|97.5|99.95|100.5|97.9|98|94|98.5|97.1|100.1|102.7|99|100|100|100.1|102.4|99||105|105.5|110.5|107|114|109|102.4|98|99|100.4|90.35|87|85.9||89.6|92|93|93|90|93|96.8|99|98.75|98|97|97.4|96.1|98.3|98.9||101|98.7|98.9|97|100|100|100.5|100.6|102.5|105|103|108.5|102.5|98.5|||98.5|101.5|102.5|99.3|100|105.2|103.5|99.2|102.1|115.7|100|94|94.7|97|85||110|110|127|120|136|139|131|141.5|141|136.8|137.2|132.1|139|143|137
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1068|1078|1056|1020|1039|1033|1010|1006|1005|985|1026|1029|1020|1038|1035|1067|1067|1072|1050|1051|1077|1079|1068|1050|1050|1034|1040|1050|1060||||1049|1050|||1077|1075|1065|1065|1094|1075|1050|1065|1068|1050|1039||1050|1026|1047|1030|1019||970|1025|1021|1030|1055|1050|1005|1029|1002|1015|1030||1049|1100|990|1010|1010|996|974.5||950|950|965|969|981|970|945|921|910|894|864|874|864|884|900|899.5|888|865|871.5|875|886|890|880|880|895|869|872|885|887|879.5|872|905|910|937|915|905|880|887|908|894|846|836.5|840.5|837||850|873|887|881|883||900|900|910|880|900|897|870|858|862|850.5|878|870|865|860||890|900|900|884|900.5|900|915|925|940|920|933|911|935|940|940|945|975.5|949|940|950|950|920|939|915|938.5|930|937|935|960|949|963|956|940|915||951|935|950|950|967.5|997|945|946|920|915|836|837|838||828|835|820|810|803|801.5|810|826|817|808|804|826.5|832|830|822||845|831|819|780|814|845|818|839|845|860|820|862|868|870|||870|878|850|825|820|826|818|770|805|845|800|747.5|746|721.5|667||735|735|831.5|790|900|900|902.5|943|950|945|961|960|974.5|987|985
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|35.09|35.02|34.56|33.9|33.46|32.78|32.44|32.15||30.99|33.1|33.04|35.54|34.76|34.32|33.81|33.74|33.19|34.23|33.84|34.57|35.25|35.85|36.79|37.24|36.54|34.93|34.33|33.26||32.74|33.33|33|31.89||31.5|31.88|31.04|31.45|33.21|33.3|32.7|32.74|32.38|32.77|32.79|31.8|32.68|33.16|33.66|33.87|32.78|33.23|32.42|32.13|33.14|33.14|33.72|33.2|32.95|32.75|33.07|33.84||33.41|32.56|32.62|32.26|31.34|29.92|29.98|28.2|28.5||26.83|27.8|28.42|29.66|31.15|31.42|30.65|29.46|29.67|29.88|30.24|30.77|30.27|29.78|30.43|30.7|30.58|28.7|27.2|27.76|27.32|27.47|27.32|27.34|27.5|26.9|27.31|27.54|27.09|26.16|27.61|28.15||28.48|28.65|27.81|27.6|28|28.27|28.96|28.8|27.01|27.18|27.41|27.02|27.93|27.34|26.91|28.05|27.5|27.48|28.15|28.91|29.75|29.7|30.68|29.88|29.85|30.24|30.52|30.34|29.46|29.24|28.42|25.58|24.9|25.25|25.36|24.01|24.28|23.65|24.32|24.68|25.09|23.21|23.63|23.59|23.81|23.29|23.45|24.17|24.18|25.33|23.52|23.94|24.09|24.15|24.01|24.13|24.37|23.77|24.3|25.08|25.4|25.68|26.14|25.16|25.64|26.94|26.24|26.26|25.44|27.49|29.13|31.65|30.01|28.21|28.93|27.2|27.17|26.27|25.96|25.95|23.45|24.82|24.94|24.76|25.29|25.14|26.25|23.1|23.43|24.48|26.1|25.08|24.6|23.28|23.28|23.77|24.18||25.61|26.53|25.77|25.53|25.08|25.02|24.74|25.46|27.03|27.03|26.13|26.15|27.76|26.13|||25.44|25.8|25.92|24.1|25.21|26.02|27.3|26.42|25.62|29.21|29.18|29.48|25.27|27.2|27.36|27.45|28.66||28.23|27.15|31.55|32.34|31.1|34.23|35.75|37.54|35.79|36.1|36.83|38.28|39.61
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|||||126|126.5|127|118|115|112|117|122.5|123|129.5|123|120|120|118.5|116.5|117.5|122|124|117|118|116|116|113|114|114||116|113.5|114|118|115|114.5|114.5|114.5|115.5|116|115|112.5|112.5|116|116|117.5|123.5|125.5|114.5|109|108.5|109|107|105|107|105|106.5|105.5|108|105|99|99.5|99|98.5|96.1|97.6|98|98.3|103|100.5|100|96.2|93.9|93.6|93.2|94.2|95.1|94.5|95.4|95.4|96.2|97.1|98.5|97.1|98.2|98.5|99.4|98.5|99||98.5|96.5|96.7|95.3|||96.1|95|97.8|89.1|90.8|93.6|92.7|93.5|95.4|95.6|95.6|96|97.9|97.4|97.3|96.2|96|96.5|93.8|96|94.6|93.1|93.5|93.9|93.3|93.7|94.4|91.9|88.3|84.8|89.5|89.6|90.3|91.5|91.4|88.2|89.9|87.2|89.7|92.1|97.7|93.1|93.2|95.2|95.1|95.2|95.5|93.9|89|91.3|90.7|82.5|81.2|81.2|83|82.3|82.6|82.3|82|81|81.5|81.9|80.3|80.9|79.1|78.6|77.8|77.5|||78.3|77.9|78.3|77|77|77.1|77|76|75.7|77.2|77.2|75.8|75.8|74.4|73.6|73.4|73.2|73.4|73.5|71.6|71.4|71.2|71.5|69.5|69.9|68.4|68.5|67.6|70.1|71.7|72.8|70.8|70.2|70.4|69.8|69.3|69.3|69.5||69.9|68.6|68.4|67.6|66.8|67.3|67.5|66.5|68|68.2|67.7|68|65.5|63|62.9|62.4|61.6|61.2|59.5|||58.9|59.3|58.6|60.5|59|59|56.7|55|58.9|57.6|64|65|67|70|71.4|71.8|72|72.9|74.5|75.1|74.7|75.1|74||74.2|74.9
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|33.64|33.6|33.8|33.7|33.1|33.58|32.29|31.32|29.25|27.42|27.69|27.48|28.47|29.08|29.41|29.76|29.83|29.64||28.24|27.9|28.59|29.35|29.78|30.01|29.07|28.58|28.97|28.3||28.11|27.76|26.08|25.79||26.31|25.73|25.73|25.5|25.35|24.88|24.65|24.94|25.12|25.02|25.36|24.9|25.56|25.2|25.22|25.08|25.13|25.4|25.54|26||25.85|25.8|24.8|24.24|23.32|23.4|23.74|23.46|23.03|22.15|20.9|20.69|21.4|22.67|22.09|21.25|21.36|21.36|21.4|20.85|20.77|20.66|19.26|18.97|18.8|19.09|18.97|18.92|19.4|17.65|17.16|17.75|16.78|15.6|15.25|15.29|15.07|14.98|15.35|15.85|15.64|15.41|15.9|16.98|16.73|16.92|17.19|17.28|16.65|16.71|16.69|16.75|16.76|16.4|16.64|16.7|16.9||16.98|17.23|16.49|16.33|16.51|17.09|17.25|17.16|17.03|17.2|17.51|18.05|19.26|23.91|23.97|22.59|22.86|22.94|22.17|22.14|23.11|23.89|23.52|22.52|22.9|22.77|21.79|21.91|21.28|21.55|20.43|20.89|21.76|21.69|21.68|20.99|21.35|21.62|21.19|21.92|21.85|22.6|22.2|20.65|20.54||20.48|19.77|19.91|19.83|19.62|19.71|20.24|20.65|21.11|21.19|20.68|19.82|18.91|18.72|17.72|17.35|18.26|17.44|17.18|17.97|17.54|17.48|17.62|17.14|17.34|15.77|16.5|15.98||14.98|15.1|15.2|15.9|16.62|16.85|16.7|17.31|17.37|17.22|17.18|15.14|14.43|15.16|14.95|15.2|15.93|16.7|16.35|16.62|16.09|16.21|17.55|17.38|17.67|17.84|18.8|17.64|16.57|15.66||15.49|15.5|16.28|15.78|14.11|15.04|15.67|15.58|14.98|14.13|14.59|14.16|15.25|15|14.6|14.36|13.25|14.46|13.9|14.25|15.01|16.13|16.82|17.13|16.51|16.66|13.12|12.56|12.62|12.83|12.25|13.01
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|128.3|129.1|126.5|119.5|111.6|119.9|128.9|123.8|113.8|109.3|117.1|127.2|133.4|133.4|130|120.8|115|107|113.1|113.4|107.2|112.1|114.5|109.4|106.3|107.7|104|103.8|104.6||92.6|94.5|87.8|96.5||94.5|91.95|86.5|87.6|82.75|76.4|75.7|74.95|74.9|72.25|72.25|72.65|74.65|70|68.7|65.5|65.15|66.2|67.4|65.3|67.4|65.2|69|68.3|61.55|60|60.1|62|62.55|59.35|57.55|53.8|57.7|59.6|58.5|55.35|53.6|48.55|47.9|44.8|46.1|48.25|48||43.65|45.25|44|44.4|43.35|43.3|44|42.55||43.15|43.4|43.55|43|40.9|37.95|||37.75|37.85|37|36.7|36.4|38.25|40.2|41.3|44.05|40|40.2|40|39|37.05|36.1|37.4|37.95|38.3|39.8|40.55|42|42.45|39.25|39.95|39.4|38.4|41.8|41.25|40.95|41|40.7|41.1|41.5|41.05|42|43.3|41.85|41.55|43.75|45.5|46|46|43.75|43|43.1|44.55|43.15|41.45|43.4|47.4|44.7|45.5|46.75|42.25|41.4|45.8|46|50.9|44|45.25|45.05|43.5|38.5|39.15|38.05||35.85|35.25|34.65||35.45|37.05|37|36.4|37.45|35.65|36|30.85|30.9|30.95|30.9|30.6|28.6|28.85|29.1|28.2|28.75|29.8|27.75|27.3|28|27.55|26.75|26.7|27.65|29.05|28.9|28.35|28.6|27.55|28|28.3|28.65|28.55|29.2|27.5|25.95|24.4|||25.3|25.45|24.95|24.8|24.6|25.35|24.9|27.65|27.5|27.15|26.35|28.15|||25.85|26.2|26.9|26|25.7|26.6|25|24.85|23.7|24.25|24.9|25.35|22.65|20.6|23.7|24.45|23.45|24.95|24|28.1|27.7|29.6|29.6|28.55|31.4|31.85|32.8|32.7|32|30.25|31.9|32.65
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|52.2|52.2|50.8|50.75|51.1|50.65|50.65|49.55|47.35|45.55|45.95|47.45|48.3|49.5|49.6|50.9|51.6|52.8|50.5|50|47.45|46.25|47.45|47|46.55|48.25|47.45|52.45|55.1||55.25|53.95|52.55|52.35||53.1|54.6|53.2|53.65|54.55|54.05|55.3|53|51.65|52.5|53.3|53.95|55.15|55.6|56.4|56.35|56.1|57.85|58.2|59.3|60.5|59.2||61.35|61.65|61.9|61.35|60.15|59.05|59|57.7|57.5|58.7|59|58.95|59.4|57.9|55.6|55.85|55.1|57.3|58.1|56.75||56.05|53.3|54.05|51.05|48.3|48.4|48.85|49.1||50|50.65|51.05|49.9|49.2|48.6|||48.35|48.15|49.1|47.15|48|49.55|49.5|50.75|51.55|50.55|51.55|50.55|49.6|48.55|47|46.7|46.8|46.95|49.2|49.75|49.9|49.35|48.4|49.2|49.25|49.35|50.6|49.6|48.3|47.55|47.5|48|47.55|48.15|49.8|49.8|51.15|48|48.75|48.9|49.65|48.55|48.5|47.85|47.65|47.7|47.7|46.8|46.7|48.75|47.35|48.3|47.8|46.9|46.8|48.85|46.7|48.85|47.6|47.25|49.05|46.75|47.9|47.8|45.05||42.9|42.7|43.8||42.8|43|41.5|42|40.75|40.9|40.25|39.1|39.85|39.9|41.1|39.9|40.4|40.1|40.9|41.9|39.9|40.1|39.8|38.75|39.15|39.3|37.95|39.7|40.05|39.5|38.45|36.55|36.3|35.75|36.1|34.8|34.45|33.4|32.15|32.15|31.6|30.8|||31.3|30.2|30.7|29.8|29.95|29.85|29.85|29.9|29.9|29.4|29.5|29.3|||29.75|28.95|28.4|27|27.45|27.3|26.6|27.1|26.6|26.8|26.25|26.7|26.85|24.5|24.6|23.2|23.65|24.95|25.8|27.75|27.2|27.85|28.25|27.35|28.9|30.1|28.9|29|29.5|29.65|30.2|31
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|45.645|45.78|45.7125|46.38|47.055|47.415|47.49|47.34|46.95|47.505||47.235|47.16|47.1225|47.3175|48.21|47.8875|47.4825|47.295|47.235|47.6475|47.3475|47.28|46.4475|45.945||44.4075|44.0925|44.13|44.3475|44.3925|44.3625|44.2575|44.3325|44.28|44.895|44.91|44.91|45.0825|45.42|45.765|46.77|46.905|46.8825|47.0025|46.95|46.8675|46.9575|46.935|46.9875|46.995|47.205|47.3625|46.665|47.0025|47.01|47.4825|46.8975|46.575|46.755|46.9875|47.52|47.715|47.8725|48.0225|48.6|48.6975|48.66|47.7675|47.595|47.4375|46.9725|46.86|46.095|45.765||45.7875|45.5325|45.3375|46.3725||49.95|50.1|50.01|50.2875|50.79|50.715|50.7|50.97|50.985||51.27|50.28|49.815|49.905|49.9875|49.92|49.9275|50.0925|50.1675|50.235|50.2725|50.355|50.085|49.89|50.52|51.075|50.7675|50.505|50.9475|50.7225|50.2425|50.0025|50.205|49.725|49.9875|50.0025|50.145|50.6775|51.2625|51.5025|51.435|51.4425|50.97|50.8275||49.7775|49.4925|49.7475|49.1025|48.3675|47.8725|47.7825|48.3975|48.87|48.0375|47.175|46.7625||||47.235|47.34|47.55|46.935||47.2875|48.15|46.89|46.0575|47.2125|48.36|49.2825|49.5225|50.0025|49.7325|50.31|49.8075|50.055|49.3425|||48.405|48.765|49.4625|50.0025|50.97|49.9875|50.0475|50.685|50.97|51.3225|51.51|49.7925|50.5275|50.6175|50.865|51.7725|52.2675|52.26|49.485|47.97|47.3925|46.9875|47.1825||||||46.8825|48.1875|48.7125|48.27|48.405|48.075|48.3|49.1175|47.835|48.135|47.3925|46.9125|46.5375|46.1175|46.53|47.9625|47.7075|46.23|46.4475|46.8|45.765|44.0775|44.6025|||46.35|48.1575|48.8625|48.8625|48.6075|49.1325|46.7925|44.9925|42.75|42.045|42.975|43.29|44.0775|44.3475|45.7875|46.905|46.9575|47.0775|48.75|48.555|45.7725|42.63|44.5875|44.175|47.3475||52.56|52.6575|51.0525|55.0875|57.765|57.03|58.785|58.665|58.635|61.92|62.55
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|111.5|111|111|109.5|109|109|107.5|107|106.5|103.5|108|110|112|110.5|111.5|112.5|112.5|113|111|111|113|112.5|107|103.5|104.5|104|104.5|100|98.75|||98.25|97.75|95|96.5|95.75|95.25|97.5|96|100.5|102|102.5|102|102|||103|104.5||101.5|99|98.5|98.5|96.75|100.5|101.5|101|96.75|98.5|93.75|92.25|93|91.25|91.5|90.25|90.5|91.5|90.75|84|82.75|82.75|81.5|80.75|78|78.75|79|78.5|79.5|79.75||81.5|80|77.75|78.25|80.25|80.5|80.75||82.25|83.5|82.25|81|82.25|76.75|75|79.5|79|80.5|81.75|78.75|80.5|82.5|84.75|85.5|87.75|87.25|87.25|85.75|82.75|82|83.25|83.25|85.5|||88|89.75|88.5|89|89.5|91.25|91.25|91.25|90.5|88.75|90|92|93.25|92|92|94.75||95.25|94.25|94|93|94.25|89.5|89|91|90|91.75|||93.25|95.75|94|96.5|93.75|94|93.5|95.25|92.5|91.75|91|92.5|92.75|95.5||95.25|95.75|95.5|91.75|91.25|92.5|91.25|92.75|96.25|95.75|95.5|94|93.75|94|87|91|93.5|96.25|95.5|101.5|98.75|92.75||89|86.75|84|84.25|86.5|87|85.5|84.5|89|88.5|88|85.5|83.5|81.75|83.5|84|83|83|82.5||84|||84.5|78.25|77|77|76.25|76|74.75|76.25|79|76.5|74|78.25|80.5|79.5|79.75|79.75|82.75|86.75||79|75.25|67|67.5|63|64.5|67.25|66.25|59.25|55.5|63.25|55|57|58|58.25|66.25|60|72.25|70.5|74.75|106.5|109.5|110|112|107|106|115|113.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|802|818|803|802|800|776|790|783|761.5|770|800|774.5|791|799|809.5|795|795|826|825|820|808|818.5|840|840|834.5|828|795|821|836||||827|813|||833|838|835|826|840|849|842|844|845|840|820||860|864.5|860|849|830||823.5|824.5|842|832|840|855|850|865.5|848|834|844||870|840|789|805|795|765|750||763|745|760|760|766|775|744|732|702.5|706|690|696.5|699|700|707|710.5|719|716|718|720|710|693|689|686|685|692.5|700.5|715|720|718|720|715|698|705|700|700|700|716|718|702|690|700|692|710||733.5|735|717.5|732|743||730|735|762|760|749.5|753|739|748|730|701|720|700|705|700||726.5|723|722|710|742|750|746|765|750|750|740|724|750|733|745|762|748|751|761.5|769.5|780.5|775|777|762|785|775|786|810|800|808.5|790|790.5|775|750||790|781|800|798|793|798|755.5|742|745|747.5|687|675|654||666|684.5|665|650|640|670|690|691|704|699|704|662|639|642.5|560||582|588|585|562|550|563|593|575|606|597|560|588|550|508|||498|493.4|480|451|450|463|467.4|469|493|482|460|439.6|415|410|394||510|510|570|600|640.5|610|604|645.5|677|665.5|652|649.5|662.5|697|690
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.4|4.4||4.35|4.385|4.376|4.381|4.388|4.38|4.345|4.39|4.45|4.442|4.445|4.409|4.403|4.422|4.52|4.58|4.594|4.578|4.596|4.585|4.594|4.568|4.568|4.515|4.555|4.51|4.52|4.53|4.55|4.539|4.54|4.556|4.515|4.481|4.479|4.45|4.49||4.42|4.419|4.437|4.44|4.445|4.442|4.439|4.458|4.44|4.42|4.38|4.377|4.27|4.3|4.3|4.296|4.27|4.278|4.275|4.255|4.29|4.29|4.29|4.297|4.297|4.3|4.315|4.311|4.275|4.278|4.242|4.24|4.24|4.27|4.295|4.377|4.33|4.237|4.28|4.219|4.2|4.179|4.165|4.165|4.175|4.162|4.196|4.209|4.201|4.198|4.176|4.15|4.149|4.149|4.146|4.16|4.12|4.12|4.103|4.09|4.14|4.14|4.147|4.16|4.199|4.17|4.14|4.151|4.18|4.15|4.1|4.147|4.098|4.119|4.177|4.145|4.161|4.17|4.19|4.185|4.163|4.121|4.148|4.119|4.15|4.205|4.195|4.105|4.01|4.022|3.98|3.971|3.95|3.93|3.938|3.912|||||3.938|3.907|3.889|3.88|3.89|3.891|3.911|3.898|3.873|3.882|3.91|3.909|3.911|3.939|3.934|3.903|3.9|3.95|3.945|4|4.01|3.82|3.866|3.868|3.88|3.876|3.892|3.88|3.899|3.911|3.898|3.889|3.898|3.857|3.889|3.889|3.909|3.92|3.906|3.9|3.9|3.899|3.909|3.88||||||3.92|3.865|3.782|3.755|3.72|3.773|3.77|3.778|3.777|3.788|3.769|3.77|3.795|3.785|3.793|3.819|3.8|3.8|3.755|3.703|3.69|3.789|3.72|3.744|3.748|3.73|3.81|3.818|3.785|3.79|3.819|3.819|3.799|3.754|3.69|3.71|3.61|3.66|3.633|3.633|3.654|3.65|3.522|3.482|3.619|3.661|3.975|3.912|3.911|3.834|3.795|3.95|3.901|3.645|4|4.079|4.033|4.053|4.05||4.07|4.065
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|5.9|5.9769|5.7231|5.7615|5.7692|5.5077|6.1308|6.0846|6.1923|6.0385|6.3846|6.9462|7.0923|7.6769|8|7.8154|7.6385|7.6154|8.3846|7.8|7.8615|8.6|7.9538|7.9692|8.3538|8.0462|8.1538|8|7.8||7.1538|6.8385|7.0308|7.0385||6.3462|6.2923|5.8923|6.4077|6.2231|6.1538|5.8538|5.7385|5.2077|5.2923|5.5308|5.4|5.5154|5.4538|5.7462|5.5538|5.5846|5.7462|5.5769|5.7154|5.9769|5.9462|6.1308|6.1231|5.7692|5.3462|5.3231|5.2231|4.8615|4.7846|4.5846|4.3385|4.9077|4.9077|4.5|4.5|4.1|4.1|3.7308|3.8077|3.7385|3.6923|3.6154||3.5692|3.3077|3.2923|3.2846|3.3|3.4231|3.3385|3.3231||3.2|3.2154|3.2846|3.1769|3.1385|3.1154|||2.9154|2.8923|2.8077|2.7385|2.7385|2.8385|2.7385|2.8|2.9154|2.8692|2.9154|2.8462|2.7615|3.0692|3.3923|3.4077|3.2308|3.2923|3.0231|3.0846|2.9923|3.0231|2.9923|2.9923|2.9538|2.9769|2.9692|2.8923|2.9846|2.9077|3.0769|2.9154|3|2.9692|2.8692|2.9308|2.8462|2.7231|2.5231|2.5|2.4538|2.4692|2.4846|2.2462|2.1846|2.1538|2.0231|2.0538|2.0769|2.0846|2.1692|2.2077|2.2077|2.0462|2.0231|2.1385|2.1|2.1615|2.0462|2.2154|2.2462|2.0769|2.1846|1.9538|1.8||1.7154|1.6923|1.7231||1.7615|1.7154|1.7538|1.8077|1.7923|1.7385|1.7231|1.7385|1.6154|1.6692|1.7154|1.7385|1.7462|1.7|1.6769|1.6385|1.6231|1.5923|1.5077|1.4846|1.5|1.4923|1.4923|1.5077|1.6|1.6|1.5923|1.5615|1.5846|1.6|1.6154|1.6615|1.6615|1.6385|1.6|1.6154|1.6077|1.6385|||1.7231|1.7077|1.6|1.5846|1.6077|1.6077|1.6077|1.6538|1.6308|1.5846|1.6538|1.6769|||1.7077|1.7308|1.6769|1.6231|1.6231|1.6538|1.6154|1.6462|1.5692|1.6|1.6154|1.6|1.6|1.5615|1.6462|1.6154|1.7077|1.7231|1.7615|1.8308|1.8923|1.9769|1.9385|1.9308|2|2.0615|1.9846|2|2.0154|2|2.0769|2.0692
09476|50000|/equities/china-res-gas|MSCI_EEM|40.5|40.95|40.8|40.15|39.7|40.85|40.4|39.95|39.1|38.8|39.75|41.35|40.35|39.95|40.55|40.6|41|42.1|42.2|42.2|42.7|42.8|43|41.75|42.25|42|41.3|42.1|42||41.25|42.8|41.5|41.55||41.3|40.75|41.15|40.95|40.65|40.7|39.7|39.55|39.7|39.1|38.95|38.75|38.2|37.7|37.85|37.95|38.45|38.15|37.35|37.05|36.4|36.75|37.8|37.05|36.15|36.9|36.8|37.55|37.15|37.2|37.05|38.45|36.2|35.8|35.65|35|33.05|33|32.6|33.6|34.15|34.3|35.25||35.15|35.3|35.95|35.65|35.4|33.75|33.4|34.15||34.15|34.15|34.35|34.55|34.65|34.05|||34.6|34.15|34.6|34.5|34.5|34.75|35.15|35.25|36.55|36.35|36.4|36.85|36.65|36.5|36.8|36.55|36.25|36.05|36.2|36.2|36.35|36.4|36.4|37.5|36.5|35.65|37.7|37.9|37.3|37.4|37.6|38|37.25|37|37.35|36.2|34|34.15|34.65|34.95|36.65|36.75|38|38.2|38.3|38.7|39.05|38.55|37.95|38.6|38|38.3|38.55|39.45|38.35|38.35|38.35|38.25|38.65|38.65|39.45|40|39.1|39.5|38.5||37.75|38.55|39.7||40.35|40.95|41|40.9|41.2|40.8|41.05|40.75|41.1|41.35|42.2|42.3|41.3|42|42.95|42.85|42.45|43.15|42.25|39.95|40.1|40.4|40.4|40.15|41|41.4|40.8|40.15|41.05|40.7|41.1|41|43.95|42.2|42.8|43.15|42|43|||43.8|44.3|44.9|43.05|43.05|42|41.4|41.45|40.2|39.7|41.75|40.7|||41.3|40.7|41.65|41.2|41.05|38|36.7|39|38.1|41.8|40.95|41|40.1|38|38.3|36.3|36.3|37|39.35|39.8|39.75|39.4|39.2|39.9|40.45|40.85|40.85|39.75|39.2|38.9|39.2|38.95
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|77.2|77.9|77.75|75.35|75.45|75.3|78.5|80|80|74.85|75.6|79.9|80.9|75.55|75.9|76.8|79.9|78.5|77.55|77.95|81.25|80|83.5|85.4|89.5|86|87.6|86.35|85.05||81.2|77.8|76.7|76.1||77.1|79.85|78.5|77.55|76.5|80|80.4|77.9|76|78.65|77|79|79.5|78.85|78.2|76.25|76.6|78.25|75.3|77.7|77.2|75.6|79.5|79.4|77.35|73.05|70.05|70.9|69.9|66.75|67.2|64.65|67|64.2|62.4|63.4|63|62.9|62.8|64.05|69.2|67.25|67.3||66|65.7|65.4|64.45|62.3|63.35|62.2|62.05||63.9|64.2|65.35|65.3|65|63.7|||63.05|61.6|61.8|62|62.15|64.1|62.5|63.95|65.75|65.7|66.75|66.45|64.45|65.75|63.7|63.95|63.25|63.5|64.9|67.1|67|67.4|70.6|74.3|70.8|70.05|70.4|71.65|70.9|67.45|68.6|67.35|65.3|65.2|65.15|63.9|65.65|66.75|66.1|67.05|66.85|67.55|68.15|69|70.5|68.55|69.15|66.85|65.5|70.35|66.25|67.1|66.1|66.6|64|67.7|65.9|66.4|61|60.95|60.95|59.95|62|60.2|59||57.5|56.3|55.9||55.7|56.75|56.6|55.15|53.85|53.25|54.4|53.1|55|54.5|56.3|55.9|55.25|55.55|57|55.15|55.65|55.6|53.65|52|50.1|50.8|50.5|49.75|50.9|51.05|51|51.1|50.7|50|51|49.3|50.15|50.8|50.05|49.3|48.25|48.15|||47.15|45.5|44.95|44.1|43.35|43.8|42.1|43|43.25|42.85|41.2|42.95|||44.45|42.4|42.75|40.6|40|40.15|39.25|39.55|40.15|41|40|39.75|37.75|31.9|33.4|31.75|32|33.45|35.1|37.5|38|40|40.5|40.9|42.7|43.3|40.85|40.3|41.5|40.5|42.5|42.15
09478|103623|/equities/pegatron|MSCI_EEM|||||78.4|78.9|78.2|78.1|78|78.4|81.5|81.1|77.7|78|77.6|77|76|79|79|80.4|77.9|70.9|67.5|67.3|67.4|66.8|66.7|66.8|68||67.3|67.5|67.1|68|67.8|66.8|66.8|66.2|66.2|66.7|67.9|68.5|67.3|69.6|69.9|69.4|69.4|68.4|68.8|66.6|66.1|66.4|65.5|65.3|66.5|66.5|65.9|66.2|65.9|65.6|65|65.3|65|65|64.1|62.3|62.5|60.3|60.9|62.2|62.3|62.3|62.4|62.2|61.5|61.9|62.3|62.5|62.3|62.4|62.3|62.8|63.5|63.5|63.1|63.1|63.7|64.2|64.1||64|63.4|63.8|63.2|||63.8|62.9|62.2|61.3|61.5|63|63.2|64.2|65.6|63.9|64|63.9|63.8|62.8|62.8|63.2|63.1|62.9|63.6|63.7|63.7|63.5|62.5|62.9|63.9|63.6|63.8|63.3|64.4|64|66.6|67.7|69.1|66.7||62.1|62|63.6|63.6|64|63.4|63.8|62.1|61.7|61.3|60.1|60.6|60.4|61.2|62.2|61.9|61.2|61.5|64|64.1|63.9|64.7|64.8|63.7|64.8|65.1|65.6|66.5|66.1|65.3|64.5|64|69.8|||70.1|70|70.1|68.8|68.9|68.6|68.6|67.8|69.1|67.8|67|66|66.8|66.3|66.4|66.1|65.1|64.2|64.5|61.5|62|62|61.5|60.7|60.6|61|61.1|63|62.6|66|66.5|66|66.9|66.3|65.3|65|65.3|64.9||66.1|65.5|65.9|65.4|64.7|64.4|63.1|63.2|64.4|65.1|65|64.8|63.7|62|62|61.8|62.5|61.8|61.6|||58.4|58|59.3|60.1|55.1|54.9|51.9|48.2|51.8|48.1|50.3|50.7|52.6|55.3|56.8|59.4|60.3|61.3|61.3|62.9|61.6|61|60.3||62.7|64.2
09479|8544|/equities/wharf-holdings|MSCI_EEM|17.3|17.24|17.08|17.1|17.02|16.98|17.06|17.34|17.62|17.14|17.5|17.84|17.84|17.7|18|18.5|18.7|18.58|18.06|18.46|19.16|19.62|19.54|19.66|19.7|19.26|19.7|20.1|20.15||20.85|20.15|20.6|20.45||20.45|20.2|20.15|20.2|20.3|19.46|19.48|19.38|19.38|19.28|19.44|19.46|19.28|19.46|19.5|19.12|18.9|18.52|19.18|19.2|19.2|19.04|18.22|17.98|18.02|17.8|18.06|18.2|17.82|17.94|17.84|18.2|18|16.6|16.96|16.6|16.54|16.18|16|16|16.16|16.24|16.04||16|15.86|15.94|15.66|15.92|15.86|15.82|16.1||16.18|16.08|16.06|16.1|15.88|15.9|||15.42|15.22|15.3|14.9|14.94|15.02|15.24|15.52|15.72|15.3|15.22|14.72|14.18|14.24|14.32|14.26|14.26|14.7|14.9|15|14.86|14.92|15.12|15.26|15.08|15.22|15.28|15.2|14.54|14.46|14.62|14.48|14.74|14.52|14.3|14.3|14.12|13.82|13.96|14|14|14.22|13|13.16|13.2|13.1|13.02|12.94|13.08|13.8|14.8|15.26|15.04|14.82|14.86|14.8|14.72|14.8|14.82|15.18|15.46|15.38|16.3|16|16.3||15.76|16.02|16.14||16.56|17.26|17.26|17.12|16.1|15.68|15.8|15.14|15.62|15.48|15.66|16.08|15.74|15.28|14.48|14.6|14.3|14.06|13.82|13.34|13.6|13.46|13|12.98|13.98|14.06|14.18|13.86|13.7|13.82|13.86|13.9|14.4|14.48|14.18|14.16|13.84|13.86|||14.66|14.18|14.14|13.8|13.94|13.9|13.94|14.38|14.64|14.26|14.48|15.12|||15.08|14.78|14.76|14.3|13.8|13.78|13.4|13.74|13.54|13.8|14|13.78|13.16|12.88|12.92|12.84|12.94|13.44|13.64|14.1|14.28|14.8|15.4|15.88|16.66|17.14|17.16|17.54|17|16.44||
09480|27075|/equities/bimbo-a|MSCI_EEM|39.2|39.66|39.7|39.49|39.55|39.99|40.15|40.06||38.52|40.13|40.48|41.98|42.25|42.16|42.55|42.98|42.6|43.23|42.57|42.67|43.35|43.12|43.67|43.36|43.52|42.92|43.05|42.85||43.24|43.21|43.71|43.07||42.59|43.25|42.14|41.97|43.03|43.39|43.05|42.85|42.92|42.04|42.04|42.54|42.94|42.91|43.48|43.46|43.82|42.8|42.76|43.13|43|42.5|42.81|42.73|41.91|43.15|44.76|45.09||43.49|43.73|43.02|42.94|41.17|41.79|42.34|42.05|41.66||40.99|40.65|42.78|43.46|42.4|41.29|41.31|42.32|41.4|41.42|41.19|41.25|41.35|40.74|40.59|41.82|41.55|40.59|39.24|39.47|38.94|39.31|41.37|40.92|39.9|39.62|39.38|39.74|39.71|39.09|37.41|38.89||39.92|40.1|39.63|40.01|40.96|40.1|41.19|40.08|40.26|41.2|42.08|40.42|41.97|43.03|43.07|43.8|42.06|42.96|43.65|44.86|44.83|43.59|41.45|41.3|41.3|41.62|41.55|40.04|40.71|41.73|41.13|41.29|40.09|40.93|42.13|44.73|39.21|38.94|37.78|37.37|36.77|36.22|36.36|35.82|35.8|36.19|37|37.51|37.37|38.44|39.52|39.12|38.84|39|38.99|38.47|38.97|39.47|39.24|38.99|39.48|38.52|37.83|37.02|37.54|35.65|35.16|35.09|34.63|35.33|35.56|36.26|35.27|35.86|36.56|37.04|36.39|34.67|35.13|36.03|35.83|35.26|35.54|35.72|35.88|35.99|37|35.6|35.67|36.61|37.11|36.33|34.5|34.87|34.95|35.68|36.1||35.59|34.91|36.48|33.15|32.63|31.91|32.75|32.38|31.92|33.47|32.23|32.51|33.65|32.29|||33.46|32.72|31.67|31.51|33.22|32.75|34.48|34.28|31.57|35.79|34.4|31.99|29.55|30.41|31.61|31.03|31.46||29.49|28.07|27.95|28.11|26.95|29.9|30.94|32.02|31.16|30.84|29.69|30.13|31.53
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|25318|25167|25478|24915|24736|24589|23917|24300|24850|24850|25769|26146|26745|26673|26437|26849|26573|27630|27144|27609|26734|26370|26350|26463|26241|25396|25543|25628|25368||25267|25970|25531|25500||25194|25324|24821|24489|24712|24549||25007|25368|24175|24265|23696|23891|24325|24372|23829|23200|23273|23478|23802|24076|24014|24363|24596|24672|25201|25554|25667|25557|25357|25700|26174|26067|25900|24815|25306|24353|23988|23716|23595|23752|23502|24310|25476|25527|22650|23378|23639|22061|22400|22667|22482|22795|22583|22333|22886|22261|22000|22377|22403|22399|22233|21863|22365|22247||22803|22730|22435|23268|22964|22841|22843|23623|23676|23913|24066|23453|22839|22849|23120|23299|23002|23000|23486|24468|24615|24832|25170|24470|24276|24537|24851|24739|24850|24539|23999|22859||22412|22920|22669|22624|22970|22827|22673|22736|22116|21996|21690|21580|21525|21759|21577|21266|21595|21595|20848|20669|20269|20957|21100|21101|20861|21987|21646|21383|21036|21031|20916|20576|21804|22102|22139|22903|22166|22785||22083|22250|22639|22577|22700|23075|23443|23654|24512|23102|22854|23276|23468|22608|22664|22200|22242|22542|22600|23047|22350|22200|22000|22353|22486|23176|22817|22767|22574|22238|22345||23071|24159|23064||22902|26045|26773|26500|26636|26930|26540|26287|27289|||26572|26437|26408|26874|26445|26777|26512|25770|25104|25063|26023|25163|24500|22953|24413|24734|23196|23946|21951|22942|23000|25110|24883|25011|25898|26172|25953|25497|24282|23550|24405|24743
09482|9215|/equities/china-res-power|MSCI_EEM|8.24|8.28|8.17|8.13|8.07|8.01|8.17|8.23|8.28|8.21|8.24|8.5|8.5|8.67|8.7|8.86|8.98|8.93|8.58|8.49|8.66|8.4|8.27|8.29|8.36|8.26|8.34|8.34|8.35||8.35|8.31|8.21|8.18||7.93|7.87|7.87|7.9|7.96|7.85|7.7|7.58|7.58|7.57|7.69|7.67|7.8|7.92|8.04|8.12|8.27|8.3|8.24|8.28|8.29|8.28|8.38|8.37|8.28|8.35|8.42|8.48|8.48|8.38|8.44|8.48|8.36|8.16|8.22|8.16|8.05|8.12|8|8.06|8.17|8.41|8.44||8.59|8.54|8.55|8.6|8.55|8.51|8.57|8.65||8.51|8.57|8.6|8.81|8.68|8.61|||8.55|8.6|8.54|8.62|8.69|8.69|8.69|8.71|8.85|8.88|8.91|8.91|8.86|8.85|8.89|8.86|8.81|8.74|8.88|8.95|9.01|9.11|9.2|9.3|9.44|9.57|9.58|9.52|9.56|9.62|9.72|9.55|9.73|10.04|10.16|9.91|9.65|9.68|9.89|9.78|9.88|9.79|9.89|9.88|9.71|9.62|9.62|9.58|9.63|9.83|9.81|9.81|9.97|9.67|9.4|9.58|9.52|9.46|9.37|9.63|9.51|9.6|9.94|9.28|9.18||9.11|9.16|9.01||9.08|9.12|9.18|9.07|9.19|9.06|9.41|9.25|9.35|9.43|9.49|9.41|9.37|9.2|9.26|9.18|8.95|9.06|8.98|8.47|8.63|8.68|8.54|8.54|8.79|8.83|8.56|8.36|8.4|8.49|8.73|8.78|8.98|9|8.97|9.02|8.89|8.89|||9.19|9.06|9.4|8.95|8.96|9.04|8.95|9.08|9.24|8.9|9.02|8.98|||8.88|8.83|8.49|8.23|8.25|8.29|8.27|8.54|8.22|8.53|8.19|8.07|7.76|7.54|7.41|6.58|7.13|7.8|8.1|8.26|8.73|9.13|9.13|9.15|9.47|9.55|9.4|9.43|9.44|9.27|9.5|9.43
09483|103223|/equities/lite-on-tech|MSCI_EEM|||||55.9|56.1|56.3|56.1|55.1|54.9|57|57.6|56.6|54.4|53|52.7|51.9|53.1|53.4|53.8|53.6|53.6|52.8|53.8|52.6|52.2|51.5|51.6|51.4||49.8|50|49.95|49.9|49.3|49.2|49|48.75|49.05|48|48.5|49.15|48.2|48.5|48.9|49.05|49.25|48.95|49.1|49.4|49.2|49.35|48.85|48.05|49.05|48.65|48.25|48.3|48.5|48|48.75|48.55|48.3|47.6|47.05|47.45|47.7|47.5|47.4|47.25|47.3|47.25|46.5|45.85|46.55|46.5|46.55|46|45.95|45.55|45.4|45.5|45.8|46|46|45.55|45.4|45.7|45.75||45.65|45.4|45.9|45.8|||46.1|45.5|45.9|45|45|46|45.85|46.6|46.85|47.1|47.5|47|47|46.25|46|46.15|46.45|46.2|45.95|46.05|46.05|46.2|46.4|46.65|46.9|47|47.15|46.9|47|46.9|48.1|47.95|47.85|47.2|47.8|47.6|48|48.5|48.95|48.85|49.1|49.35|48.6|49.6|45.7|44.8|45.05|45.5|46.5|46.55|46.7|46.8|47|46.7|46.9|47.4|46.95|47.1|46.7|47.1|47.15|47.05|47.05|46.85|47.15|46.75|46.3|46.5|||47.3|47.4|53.1|52.4|52.4|51.3|51.1|51.3|50.8|50.7|51.4|50.6|50.8|50.4|49.85|49.55|48.75|48.85|48.1|48.2|48.65|48|47.25|46.75|47.35|46.8|46.8|45.5|46.1|46.85|46.85|46.9|46.95|46.95|46.45|46.55|46.65|46.5||46.5|45.4|45.05|44.4|43.8|44|43.5|43|43.45|42.95|43.2|43.7|43.25|42.55|42.5|42.15|42.15|42.1|42.25|||41.35|41.3|41|40.95|40.85|40.5|39.35|38.55|40.65|37.8|39.1|39.4|40.35|41.3|42|44.2|44|44|44.35|44.85|45.1|43.95|42.85||43.85|43.45
09484|12547|/equities/emaar-properti|MSCI_EEM|3.79|3.84|3.84|3.8|3.84|3.84|3.94|3.94|3.86|3.73|3.8|3.87|3.87|3.94|3.94|4.02|4.17|4.13|4.06|4|4.02|4.08|4.02|4.04|4.04|3.92|3.88|3.88|3.77|3.58|3.53|3.59|3.62|3.58|3.57|3.58|3.51|3.42|3.4|3.57|3.52|3.53|3.54|3.64|3.6|3.59|3.6|3.59|3.47|3.44||||3.18|3.24|3.26|3.27|3.24|3.1|3.08|3.05|3.06|3.05|2.98|2.87|2.86|2.9|2.9|2.82|2.66|2.57|2.57|2.58|2.6|2.59||2.67|2.74|2.59|2.59|2.61|2.62|2.65|2.66|2.61|2.63|2.67|2.68|2.69|2.67|2.65|2.65|2.69|2.72|2.77|2.82|2.79|2.81|2.83|2.84|2.85|2.92|2.9|2.9|3|2.99|2.99|2.93|2.91|2.89|2.91|2.93|2.93|2.93|2.93|2.99|2.91|2.87|2.88|2.93|2.93|2.98|3.03|2.96||2.91|2.93|2.88|2.78|2.8|2.78|2.7|2.69|2.67|2.66|2.69|2.63|2.62|2.56|||2.57|2.59|2.55|2.6|2.6|2.64|2.7|2.69|2.62|2.64|2.59|2.62|2.66|2.72|2.75|2.74|2.79|2.75|2.69|2.68|2.72|2.73|2.79|2.76|2.78|2.8|2.84|2.79|2.74|2.72|2.77|2.78|2.74|2.84|2.88|2.91|2.83|2.95|2.77|2.61|2.57|2.57|2.55|2.51|2.5|2.58||||2.44|2.44|2.42|2.4|2.4|2.38|2.41|2.43|2.42|2.44|2.46|2.5|2.56|2.53|2.6|2.73|2.74|2.71|2.65|2.6|2.45|2.42|2.36|2.46|2.52|2.43|2.46|2.53|2.45|2.5|2.37|2.29|2.35|2.25|2.15|2.18|2.11|2.22|2.33|2.43|2.3|2.32|2.08|2.03|2.13|2.23|1.99|1.99|2.21|2.45|2.58|2.86|2.9|2.7|2.97|3.29|3.3|3.43|3.43|3.32|3.5|3.56
09485|100117|/equities/sunac|MSCI_EEM|30.1|30|29.95|30.1|29.9|29.5|29.5|29.45|28.9|28.95|29.7|31.2|31.65|32.05|32.8|33.2|33.8|34.75|31.8|30.35|30.7|30.65|30.95|30.1|29|28.55|28.6|27.85|27.1||28.65|27.75|27.75|27||27.4|26.95|27.3|27.45|28.2|28.35|28|28.15|28.05|27.05|27.3|27.85|28.15|28.3|28.8|29.55|29.5|29.5|29.7|29.9|29.2|29.45|29.8|30.1|30.25|31.15|32.05|31.6|31.65|31.85|32.15|32.85|31.55|31.75|32.15|32.6|30.3|29.7|28.9|28.6|28.45|28|28.5||29.55|29.45|29|29.2|29.4|29.15|29.4|29.8||30.6|30.6|30.85|30.75|30.6|30.1|||30.2|29.95|30.2|28.95|30.55|31|31.3|31.4|31.95|31.8|32.2|32.5|31.6|31.55|31.55|31.5|31.8|31.95|32.15|32.4|32.4|32.75|32.6|33.5|33.35|34.3|33.7|34.2|35.45|35.25|35.8|36.05|36.5|36.7|36|36.35|36.4|36.7|36.5|34.95|35.25|35.55|35.4|36.5|36.35|35.95|35.55|34.75|35.4|36.6|36.2|38.25|37|35.15|34.55|35.65|35.75|37.1|36.3|37.3|38.45|39.2|40.8|38.35|37.15||32.45|33.15|33.55||33.75|33.85|34.45|35.05|34.35|33.8|33.9|33.65|34.5|34.55|36.35|36.8|35.85|35.9|34.95|34.7|34.6|33.8|32.45|31.8|31.9|32.5|31.8|31.05|33.3|32.9|33.85|33.65|33.05|32.9|33.65|33.35|34.9|33.75|32.7|32.8|33|31.85|||34.4|34.1|33.65|32.4|33.05|32.65|32.85|33.95|34.35|33.25|33.5|36.05|||36.25|35.65|37.45|36.05|35.35|35.3|34.65|35.9|35.2|37.6|37.4|37.35|34.85|32.6|35.05|31.3|32.8|35.25|36.75|40.05|39.9|41.5|41.2|41.2|44.15|45.85|46.45|44.5|44.9|42.5|43.5|43.7
09486|941317|/equities/aldar-properti|MSCI_EEM|3.67|3.68|3.63|3.73|3.85|3.84|3.81|3.77|3.59|3.48|3.5|3.57|3.45|3.49|3.48|3.5|3.6|3.33|3.34|3.24|3.21|3.24|3.25|3.29|3.23|3.21|3.2|3.22|3.21|3.17|3.15|3.2|3.2|3.22|3.21|3.22|3.22|3.17|3.13|3.23|3.19|3.23|3.21|3.2|3.25|3.22|3.22|3.25|3.2|3.22||||3.04|3.09|3.09|3.07|2.95|2.95|2.9|2.88|2.86|2.8|2.72|2.71|2.68|2.66|2.65|2.69|2.67|2.61|2.61|2.64|2.68|2.65||2.74|2.84|2.54|2.21|2.17|2.14|2.15|2.16|2.1|2.06|2.04|2.07|2.04|2.01|2.02|2|2|2|2.02|2.01|2.01|2|2.03|2.02|2|2.03|2.05|2.04|2.08|2.07|2.06|2.06|2.06|2.04|2.06|2.07|2.05|2.04|2.05|2.1|2.09|2.05|2.03|2.02|2.04|2.07|2.15|2.08||2.12|2|1.93|1.88|1.85|1.83|1.77|1.8|1.75|1.73|1.76|1.71|1.73|1.7|||1.73|1.72|1.71|1.72|1.68|1.7|1.72|1.75|1.72|1.71|1.71|1.75|1.78|1.8|1.81|1.8|1.85|1.82|1.8|1.81|1.79|1.78|1.83|1.85|1.83|1.85|1.79|1.78|1.75|1.79|1.77|1.73|1.66|1.71|1.73|1.74|1.75|1.79|1.8|1.73|1.74|1.72|1.72|1.74|1.73|1.77||||1.76|1.76|1.75|1.74|1.73|1.73|1.73|1.74|1.72|1.72|1.68|1.69|1.72|1.68|1.73|1.82|1.82|1.81|1.73|1.63|1.58|1.5|1.44|1.48|1.51|1.48|1.5|1.52|1.5|1.55|1.5|1.47|1.48|1.47|1.43|1.5|1.49|1.54|1.47|1.54|1.62|1.7|1.58|1.51|1.58|1.66|1.55|1.43|1.45|1.61|1.66|1.84|1.96|1.72|1.91|2.01|2.06|2.1|2.09|2.01|2.12|2.13
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.04|10.04|10.14|9.99|9.77|9.72|9.77|9.73|9.48|9.29|9.39|9.8|9.55|9.79|9.97|10.42|10.3|10.66|10.1|9.79|10.04|10.2|10.26|9.59|9.82|9.86|9.65|8.99|8.98||9.32|9.02|8.98|8.75||8.97|8.98|9.12|9.25|9.64|9.62|9.33|9.22|9.32|9.41|9.47|9.53|9.66|9.8|10.22|10.5|10.3|10.4|10.18|10.84|10.7|10.6|11.06|11.3|10.88|10.9|11.2|11.22|10.92|10.6|10.96|11.04|9.97|10.14|10.02|10.04|9.61|9.49|9.35|8.89|8.91|8.89|9.06||9.2|9.47|9.67|9.89|9.86|10.12|9.92|9.75||10.12|10|10.14|10.02|10.08|9.72|||9.78|9.75|9.95|9.93|10.08|10.28|10.26|10.28|10.72|10.7|10.86|10.68|10.84|10.68|10.58|10.52|10.84|10.96|11.14|10.96|10.72|11.08|10.9|11.22|11.32|11.52|11.72|12.02|11.6|11.58|11.76|12.06|12|11.3|11.26|11.58|12.58|12.4|13.52|12.52|12.36|12.12|12.64|12.02|11.96|10.94|10.34|10.02|9.1|9.44|9.38|9.77|9.74|8.55|8.47|8.72|8.86|8.85|8.56|8.85|8.97|9.01|9.25|8.76|8.77||8.25|8.08|8.22||8.35|8.5|8.57|8.7|8.78|8.86|8.77|8.53|8.83|8.93|9.2|8.84|8.79|8.96|9.13|9.1|9.05|9.04|8.7|8.65|8.74|8.83|9.14|9.06|9.54|9.64|9.79|9.89|9.65|9.48|9.77|9.68|9.93|9.86|9.57|9.3|9.3|9.23|||9.75|9.4|9.46|9.22|9.45|9.51|9.19|9.34|9.27|9.08|9|9.33|||9.17|9|9.15|8.48|8.3|8.4|8.28|8.47|8.24|8.26|8.21|8.2|8.1|7.5|7.4|6.68|7|7.47|7.7|8.26|8.39|8.78|8.94|8.83|9.6|9.9|9.73|9.7|9.93|9.01|9.27|8.84
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|78.0255|76.0651|75.4897|74.0267|73.6463|74.1242|73.3342|72.7588|73.8219|73.0514|73.9292|73.4415|74.1145|74.4168|74.1242|76.1822|77.0405|78.8058|77.5379|76.5625|78.8838|78.4156|77.06|77.0405|76.8064|75.3922|73.1489|72.4174|71.3738||72.55|70.7594|71.6957|71.959||71.6274|72.632|73.0416|73.1294|71.3933|73.0514|70.2327|70.0377|70.4765|70.8764|71.208|71.5104||70.0474|71.9785|71.5396|70.8082|68.2821|65.4927|66.2047|65.4927|65.834|68.0383|66.9069|67.4433|68.2626|70.223|69.9499|69.9401|69.6768|68.3699|69.8328|69.4525|68.2723|64.8587|62.4107|57.7096|59.0068|60.2357|58.2265|59.9821|61.0647|61.9718|61.5426|64.849|64.2443|62.4009|59.5432|59.0068|58.9093|58.9093|58.5191|59.2506||59.553|59.2506|57.8364|58.7142|60.7819|60.9672|59.4067|58.4704|57.3097|58.5777|58.8117|59.1043|57.8364|59.9821|59.514||60.9574|60.6746|60.3918|60.9087|60.7624|61.5426|62.4399|64.176|65.2976|64.3711|64.7612|63.1909|62.4204|63.386|65.3171|65.834|65.2488|65.8438|66.8093|67.8725|67.7749|67.9797|69.1209|69.1599|68.2626|67.9797|67.9407|67.7749|68.2821|68.877|68.76|67.7847|68.087|68.5747|70.8862|68.7697|69.2574|71.2568|72.5637|71.7347|70.5156|69.5305|69.3842|69.7353|70.0279||71.9395|73.6853|72.1834|72.1151|72.4662|74.9825|77.06|77.0209|74.9435|75.1971|73.0416|70.7106||71.1983|72.3784|73.6366|74.924|73.6658|73.9292|73.1489|73.6463|72.9539|71.1983|74.017|74.1242|75.0996|75.4019|76.348|75.1093|72.9344|70.0279|68.2723|67.297|66.3314|65.8243|69.2477|66.5753|65.3561|65.2488||66.3217|65.8633|66.6631|64.8587|66.2242|65.3464|67.9797|68.76|69.2477|73.6366|73.1489|71.9785|70.3205||71.7835|74.3876|70.0279|68.2723|66.0291|68.165|67.9115|66.6143|68.0773|69.3452|70.7204|71.1008|73.0221|72.71||72.2711|71.208|74.1242|76.0651|74.0267|72.2711|68.0773|67.3945|65.0538|62.5277|61.4451|59.0068|55.6029|56.6173|64.4003|64.7709|55.412|61.0273|58.3772|64.4095|62.7138|66.7168|68.5145|67.1986|70.238|71.7206|73.0178|72.0078|71.0627|66.7631|71.3777|71.2665
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|630|628|633|632|635|630|630|636|636|640|633|632|632|631|633|631|629|632|633|630|630|628|626|625|620|612|610|616|609||606|607|611|606|608|609|613|615|617|621|627|610|611|608|606|608|609|610|613|612|616|605|598|581|608|617|620|625|626|625|625|613|606|603|601|616|617|626|624|609|599|594|595|584|575||586|587|597|602|611|611|602|601|614|616|615|617|624|625|614|608|597|588|584|||574|582|584|585|586|585|583|584|581|576|573|577|578|574|572|573|572|571|578|580|590|590|592|592|590|589|586|584||590|589|590|587|574|572|569|563|558|554|555|554||||550|545|533|522|523|516|533|539|542|549|551|551|563|563|567|569|569|563|561|558|553|555|555|562|564|569|569|562|561|559|560|557|549|543|563||548|533|533|532|531|531|531|530|527|541||||530|526|524|522|518|511|517|506|505|513|516|520|520|509|515|530|513|500|494|485|484|484|481|489|492|481|480|478|472|462|458|474|477|472|470|467|475|516|501|485|498|512|519|487||472|440|444|426|440||449|450|432|480|539|548|552|534|506||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||8.0913|8.0814|8.0814|8.0517|8.0418|7.9627|8.0517|8.121|8.121|8.1902|8.1408|8.21|8.21|8.3979|8.3881|8.4573|8.5562|8.5661|8.5166|8.6452|8.7441|8.5661|8.5463|8.6749|8.6057||8.7145|8.7738|8.4672|8.4276|8.4276|8.3881|8.3188|8.3386|8.3979|8.3485|8.3683|8.3485|8.2694|8.3683|8.3683|8.3683|8.4672|8.4177|8.665|8.5661|8.5068|8.5166|8.5265|8.4969|8.5958|8.5463|8.5364|8.5265|8.5661|8.487|8.5265|8.5562|8.5364|8.487|8.4375|8.4672|8.576|8.2792|8.0913|8.032|8.0221|8.0221|8.0221|7.9429|7.8737|7.9627|8.0221|8.0616|8.121|8.0418|7.9924|7.9726|8.0122|7.9924|7.9528|7.9627|8.0517|8.0221|8.0122||8.032|8.0418|8.1111|7.9528|||7.9528|7.9231|7.9231|7.8044|7.7649|7.9726|8.0418|8.1902|8.2199|8.3089|8.3782|8.5265|8.5364|8.5265|8.5562|8.2694|8.3584|8.3188|8.2891|8.3089|8.2496|8.2694|8.21|8.3188|8.3386|8.3683|8.4177|8.1309|8.1605|8.0913|8.3089|8.3683|8.3683|8.3188|8.3386|8.3485|8.4078|8.4375|8.0616|8.121|8.0715|8.0715|8.024|8.0905|8.1191|8.024|7.9669|7.986|8.1|8.2046|8.2141|8.2236|8.3092|8.3472|8.3662|8.3567|8.2807|8.2712|8.1951|8.3472|8.3472|8.3377|8.3662|8.2331|8.2046|8.1666|8.1761|8.1|||8.2331|8.2331|8.2046|8.2141|8.2046|8.2522|8.2046|8.0525|8.1096|8.1856|8.5659|8.5184|8.4993|8.2902|8.1571|8.1381|7.986|7.9384|7.9289|7.8148|7.9099|7.9194|7.7483|7.7007|7.8148|7.7673|7.7673|7.6722|7.7578|7.7578|7.8719|7.9004|7.9765|7.8814|7.8148|7.8243|7.8624|7.8624||8.1191|7.9955|7.8909|7.8529|7.6817|7.7293|7.7007|7.6817|7.9289|8.024|7.9951|8.1374|8.033|7.9003|8.1658|7.7201|7.4925|7.3692|7.2648|||7.2459|7.2364|7.4071|7.5114|7.2648|7.2174|6.9519|6.7432|6.9613|6.3733|7.0752|7.3123|7.6157|7.9287|8.2417|8.5642|8.5357|8.4409|8.6495|8.8582|8.659|8.659|8.6021||8.7349|9.0478
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.97|9.13|9.18|9.14|9.23|9.19|9.27|9.16|9.06|9|9.12|9.27|9.21|9.16|9.05|9.17|9.25|9.23||9.26|9.44|9.07|9.17|9.14|9.24|9.15|9.1|9.23|9.12||8.95|9.03|9.03|8.89||8.88|8.79|8.75|8.76|9.09|8.91|8.7|8.73|8.53|8.66|8.85|8.63|8.61|8.57|8.52|8.46|8.5|8.5|8.63|8.58||8.47|8.26|8.36|8.3|8.37|8.43|8.6|8.46|8.29|8.23|8.34|8.4|8.37|8.31|8.37|8.12|8.03|7.83|7.82|7.88|7.85|8.12|8.27|8.3|8.32|8.31|8.24|8.05|8.23|8.14|8.59|8.5|8.52|8.54|8.54|8.39|8.64|8.74|8.64|8.73|8.73|8.56|8.79|8.82|8.68|8.82|8.96|9|9.01|9.16|9.11|9.04|8.89|8.88|8.8|8.94|8.71||8.95|8.98|9.08|9.49|9.32|9.55|9.74|9.68|9.51|9.49|9.46|9.45|9.45|9.49|9.51|9.52|9.42|9.26|8.96|8.88|8.91|9|9.14|9.11|9.02|8.86|8.83|9.12|9.01|8.99|8.91|8.96|9.05|9.06|9.08|8.9|8.98|8.97|8.9|8.84|8.87|8.82|8.9|9.21|9.33||9.28|9.12|9.19|9.24|9.22|9.41|9.36|9.34|9.27|9.19|9.21|9.29|9.28|9.28|9.19|8.97|9.53|9.49|9.52|9.41|9.07|9.48|9.34|9.22|8.89|8.96|9.02|9.2||9.02|9.21|9.33|9.11|8.9|8.55|8.65|8.46|8.56|8.63|8.76|8.59|8.47|8.56|8.52|8.25|8.57|8.69|8.31|8.27|8.2|8.3|8.13|7.78|8.02|8.15|8.01|8.04|8.43|8.29||8.11|8.2|8.02|8|7.63|7.58|7.58|7.6|7.39|7.31|7.74|7.08|6.92|6.58|6.51|6.84|6.35|7.41|6.88|7.66|7.32|8.11|8.4|8.04|9.45|9.81|10.15|9.81|10.18|9.7|9.97|10.3
09492|103399|/equities/wan-hai-lines|MSCI_EEM|||||42.2|43.5|42.25|43.5|41.35|42.8|44.75|44.55|45.6|45.65|44.8|42.7|42.1|43.2|45.1|43.25|48.05|48|49.05|50.4|48.5|47.35|50.3|54.6|57.1||52.9|50.1|49.35|52.8|48|45.25|45.45|43.15|47.5|43.2|42.35|41|40|40.75|38.95|41.4|41.4|40.6|38.25|38|39.5|40|41.1|43.7|43|40.65|40.9|37.2|37.45|36.75|37.45|36.4|33.35|31.55|30.6|31.2|32.45|29.8|32.25|29.35|28.95|28.9|28.6|27|26.2|26.7|26.15|26.1|26.85|24.6|24.45|25.3|25.25|23.55|23.55|24.05|24.55|25.05|23.15||23.8|24.45|23.45|22.85|||21.25|21|21.65|20.45|19.2|19.5|19.85|20.2|20.3|20.2|20.1|19.8|19.75|20|20.4|20.4|20|20.15|20|20.45|20.7|20.95|21.2|21|20.9|22.1|21.75|20.4|20.1|19.95|20.35|20.1|20.05|19.9|19.05|18.8|18.8|19|18.3|18.3|17.3|17.2|17.05|17.4|17.15|17|16.95|17.15|17.5|17.7|17.85|18|17.9|18.1|18.55|18.6|18.7|18.8|18.65|18.5|18.7|18.4|17.65|16.9|16.5|16.5|16.45|16.5|||16.65|16.6|16.35|16.25|16.5|16.45|16.7|16.3|16.4|16.65|17|17|17.05|16.7|16.55|16.55|16.2|16.3|16.3|16.05|16.35|16.2|16.1|15.95|16.25|16.05|16|15.75|15.55|15.6|15.95|16.4|16.85|16.75|16.7|16.45|16.4|16.55||16.9|16.7|16.4|16.4|15.95|16|15.8|15.95|16.1|16.15|15.95|16.1|15.45|15.05|15.3|15.1|14.95|14.5|14.3|||14.35|13.75|13.85|13.9|13.6|13.25|12.6|12.25|12.55|11.9|13.15|13.4|14.3|15.1|15.7|16.5|16.65|16.5|16.9|17.15|17.2|17.25|17.15||17.35|17.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.24|12.64|12.22|12.34|12.24|12.28|12.46|12.08|10.24|9.9|10.38|10.54|10.82|11.06|11.02|11.18|11.6|11.1|10.62|10.18|10.46|10.64|10.9|11.04|11.18|10.74|10.94|11.06|11.2||11.28|11.2|11.26|11.68||11.36|11.58|12.22|12.56|12.78|12.12|12.1|11.82|12.08|11.88|11.78|12.1|12.26|13.12|12.32|11.74|11.5|11.48|11.14|10.94|11.2|10.54|10.36|10.74|12.6|12.3|12.32|12.2|12.26|11.98|11.94|11.92|12.16|12.58|11.3|11.86|11.06|11.3|10.68|10.74|11.08|11.1|11.38||11.56|11.66|11.7|11.64|11.86|12.22|12.54|12.9||12.9|12.64|13|12.94|13.36|13.22|||12.68|12.38|12|11.72|12.28|12.12|11.48|||13.88|14.26|14.18|13.84|13.82|13.48|13.98|13.98|13.72|14.7|15|14.6|15|14.98|14.5|14.96|15.12|15.3|15.32|15.38|15.34|15.6|16.06|15.62|15.42|15.54|15.26|15.9|16.4|16.44|16.6|16.52|15.98|16.56|16.8|16.76|15.98|16.1|15.88|16.84|17.98|17.1|15.92|15.22|15.02|15|16.04|15.62|15.92|15.76|15.92|15.3|15.14|15.88|16.14|16.02||15.94|16.14|15.9||16.24|16.4|16.04|16.24|16.6|16.5|16.34|15.56|16.08|16.36|17.16|17.7|17.8|19.2|19.04|17.9|17.7|18|17|15.98|16.76|16.74|16.16|15.8|17.22|16.6|16.36|16.12|15.82|15.72|15.5|15.64|15.66|14.88|14.14|13.94|13.7|13.3|||13.84|13.78|13.22|12.9|13.18|12.86|12.68|13.04|12.86|12.98|12.9|13.06|||13.24|12.72|13.08|12.6|12.12|12.54|12.16|12.56|11.46|11.86|12.16|11.7|11.06|10.7|11.88|10.98|11.4|12.2|11.8|13.04|13.96|15.4|16.6|16.88|18.08|17.52|16.72|16.36|16.36|16.22|16.94|16.78
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|179.3|174.15|161.65|162.85|156.35|158.05|158.4|156.3|153.25|144.95|148.55|151.1||152.55|156.25|154.35|158.25|159.5|157|162.5|167.25|167.45|169.15|169.3|168|167.6|166.4|168.25|165.55|164.1|165.2|160.55|158|160.65||154.05|151.45|148.9|147.25|157.25|158.3|156.75|157.3|156.5|154.3|154.65|157.7|158.05|159.2|158.85|156.5|153.2|157.2||148.05|143.2|142.65|145.35|146.6|139.55|136.75|136.95|130.6||130.1|133.1|131.4|127.4|123.05|117.05|112.55|109.75|108.05|106.2|105.6|107.35|106.3|110.05|107.3|110.45|106|107.05|109.15|107.55|106.25|105.5|110.55|111.9|113.65|121.1|120.15|117.05|116.95|116.65||116.15|114.85|115.55|112.6|109.85|103.95|109.25|112.35|114.15|122.65|121.9|122.55|120.9|116.35|112.2|111.65|109.8|111.8|114|112.65|115.9|115.5|113.45|109.7|116.65|116.9|116.65|117.05|117.6|117.55|119.35|125.05|126.35|127.05|120|120.7|116.75|107.65|104.9|99.8|99.95|100.4|99.05|97.7|94.9|93.65|92.5|93.9|93.05|95.45|96.75|95.65|97.1|94.3|93.35|92.35|94.1|93.9|96.1|96.2|97.65|96.6|98.7|99.1|98.1|103.65|97.1|94.65|95.3|96|96.05|95.7|99.8|97.25|97.35|96.75|97.15|91.85|91.4|94.95|93.55|94.65|99.05|99.25|104|101.3|100.9|101.95|96.6|95.3|92.4|86.6|84.6||79.2|81.75|82|79.1|77.85|82.2|79.95|84.35|82.05|80.45|77|75.05|76.7|74.2|76.6||87.55|81.4|78.3|76.8|72|73.6|73.15|71.95|84.7|86.8|81.5|71.15||63.15||66.05|56.2|56.45||54.7||57.95|61.05|60.7|63.15|64.15|60.6|55.85|53.4|66.7|64.15|61.6|60.75|66.75|63.85|67.9|89.75||91.4|97.6|100.45|100.6|106.2|101.15|103.65|109.1|111.25
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|9.96|10.2|10.26|9.9|9.99|9.37|9.71|9.8|9.84|9.44|9.24|9.78|9.85|10.4|10.24|9.59|9.55|9.14|9.25|8.29|8.5|8.35|8.46|7.94|8.08|7.78|8.18|8.27|8.45||8.65|8.31|8.15|7.66||7.81|7.9|7.35|7.64|7.5|7.5|7.68|7.62|7.63|7.6|7.7|7.88|8.09|7.96|7.99|8.07|8.12|8.12|8.23|8.06|8.14|7.25|7.26|7.47|7.33|7.2|7.32|7.31|7.21|7.14|6.76|6.65|6.52|6.97|6.3|6.23|6.03|5.93|5.75|5.6|5.8|5.86|5.88||5.81|5.91|6|6.04|5.95|6|6.07|6.2||6.19|6.02|6.12|6.16|6.12|5.5|||5.6|5.65|5.73|5.64|5.65|5.77|5.66|5.68|5.84|5.99|5.93|5.62|5.66|5.5|5.37|5.42|5.4|5.38|5.46|5.54|5.72|5.73|5.51|5.57|5.65|5.24|5.24|5.3|5.19|5.3|5.24|5.43|5.41|5.45|5.52|5.52|5.63|5.67|5.92|6.02|6.14|5.95|5.96|5.91|5.77|5.84|5.48|5.35|5.17|5.49|5.38|5.61|5.47|5.22|5.16|5.67|5.93|6.28|6.15|5.91|5.08|4.78|4.73|4.49|4.3||4.24|4.25|4.43||4.51|4.34|4.39|4.47|4.49|4.38|4.43|4.09|4.09|4.15|4.16|4.1|4.03|4.04|3.95|4.04|4.06|3.98|3.86|3.8|3.83|3.93|4|3.98|4.25|4.41|4.23|4.18|4.66|4.76|4.75|4.83|4.75|4.85|4.66|4.82|4.17|3.98|||4.1|4.14|4.13|4.15|4.22|4.21|4.17|4.38|4.31|4.23|4.26|4.36|||4.29|4.25|4.3|4.12|4.07|4.15|4.01|4.05|4.07|4.07|4.1|3.92|3.63|3.51|3.6|3.37|3.68|3.87|3.88|4.3|4.37|4.57|4.67|4.55|4.86|4.94|4.83|4.94|4.9|4.78|5.01|4.98
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|35|35.25|33.5|33|32.75|33.25|33.75|34|33.25|33.5|33|33.5|34|33.75|33.75|34.25|34.5|35.5|35|35.25|35.75|37|37|36.5|37|36.25|36|37.25|35.5|||34.25|35|35|34.5|34.75|33.5|34|33.25|35.75|35.5|35.25|35.75|35.5|||36|35.5||35.25|35.5|35.25|34.5|35|36.25|36.75|36|35.75|37|36|36|36|34.75|34.75|35.75|34.5|34.75|33.75|33.75|32.25|31.25|29|29.5|28.75|28.5|28.75|28.5|28|28||28.5|29.5|29.75|30|30.25|30.5|31||31.5|31.25|31.75|30.75|30.25|30.5|30.5|31|30.5|31|30.75|29.75|29.25|30.75|31.5|31.25|31.5|31.5|31.75|31.75|31.25|31.5|31.75|31.75|31.25|||31.75|32|32|31.5|32.75|33.5|31.5|31.25|31.75|31|31.25|31.5|32|32|32.5|32.75||33.75|33.25|33.25|33.5|34.25|34.25|33.25|33.75|33.5|34|||34.5|34.25|37|38|37.5|37.5|36.5|37.25|37.5|38|37.75|39|38.5|38.5||38.75|37.75|37.75|37.75|37.25|37.5|35.5|35.25|36.25|36|36.25|37|37|36.25|35.75|37.25|37.5|37.75|37.25|38|38.75|38||39|37.75|37.75|37|38|38.5|38.75|39.25|39.25|39|38|37.25|38|38.25|38.5|39.75|39.25|38|38.25||38.75|||38.75|39|39.5|39|38|39.25|39|36.5|36|34.25|33.25|34.9|35|35.4|35.7|34|33.6|32.4||29.7|30.2|29.8|30|29.8|149|147|146.5|142|138.5|155.5|137.5|129.5|125|124|135.5|131|151.5|168.5|163.5|169|173.5|172|169.5|163|165.5|180|178
09497|103273|/equities/micro-star-international-co|MSCI_EEM|||||134|132.5|135.5|134.5|131|130.5|134.5|137|134.5|136|133.5|129|127.5|132.5|131|134|140|138|130.5|128.5|131.5|129|128.5|130|133.5||132.5|130|128.5|127.5|125.5|125|125|126|132|133|132.5|130|130|129|132.5|131|132|131.5|132.5|126.5|128|128|127.5|125|127|124.5|122|121.5|123.5|123.5|123|121|121|118.5|117|115|117.5|113.5|120|119.5|118.5|119|117.5|115.5|115|121|123|121.5|123.5|122.5|123.5|122.5|124|124|123.5|123.5|128|129|130||128.5|130|130|130.5|||133|132|132.5|128|127|135.5|135|137|140.5|138.5|139|137|137.5|136|135|135|134.5|136|144.5|150.5|138.5|135|135.5|138|140.5|143|145.5|141|149|141|145.5|149|148.5|144|142|136|137|133|138|136.5|137.5|134.5|131|130.5|132.5|129.5|128.5|130|134.5|137|135.5|132.5|130|130|131|126|126|120.5|118|120|116|118|119.5|115.5|113|112|107.5|106.5|||106.5|106|105|102.5|104.5|103|103.5|101.5|103.5|102.5|105.5|107.5|106|111.5|108|106|104|103.5|101|102.5|100.5|105|103.5|102.5|106|106.5|106|101.5|103.5|102.5|102|98.4|93.7|90.8|91.9|89.5|90|90.5||93|92.2|92.7|92.3|92|92.7|90.5|90.3|92.1|93|91.7|92.4|89.7|87.4|87.8|87.7|87.8|89|90|||89.4|88.7|84.2|84.1|83.7|81|76.8|72.6|78|72|73.2|77.5|76.7|79.6|82.1|86.3|85.9|86|89.2|91.7|90.2|90|90.5||90.8|92.6
09498|27014|/equities/asur--b|MSCI_EEM|337.5|343.42|348.39|348.95|342.74|335.81|335.46|336.29||322.53|324.95|328.5|329.17|321.96|319.17|319.21|319.59|325.19|327.45|324.3|331.72|333.49|334.8|345.58|347.93|345.83|351.57|331.71|329.4||329.22|326.24|329.01|320.99||319.72|323.26|322.26|319.78|333.7|331.75|321.11|317.79|318.66|316.43|315.77|309.51|304.13|301.47|302.61|307.71|310.14|309.48|300.71|303.26|310.06|306.39|314.15|312.64|310.15|314.17|311.53|314.82||309.32|309.17|308.45|307.29|305.8|265.7|264.46|255.48|251.58||245.02|242.1|249.46|254.01|254.5|257.58|255.64|255.48|246.41|238.71|240.09|241.48|241.11|245.11|252.11|248.56|248.54|247.22|246.53|246.24|244.33|241.44|256.79|257.43|257.03|246.46|246.01|237.69|228.76|234.12|239.78|241.99||241.45|245.38|233.14|240.82|240.29|245.9|247.33|242.7|239.58|244.88|252.97|247.98|256.12|250.31|244.38|251.51|247.87|240.33|248.52|249.35|257.83|260.52|255.45|246.67|241.74|250.57|240.51|227.84|231.93|222.48|221.06|219.66|221.2|216.24|217.15|215|220.28|219.86|231.93|232.07|224.43|223.25|225.42|229.38|230.66|229.96|233.21|237.27|239.94|251.39|255.09|254.27|259.38|261.98|262.1|256.65|260.37|254.99|256.64|259.15|264.06|256.37|264.5|266.98|266.34|273.73|268|274.23|264.76|274.64|294.75|299.53|290.33|282.66|277.27|261.87|247.98|228.55|235.35|232.52|232.33|226.2|227.81|226.14|231.64|229.75|250.14|232.32|239.66|238.94|241.8|243.39|250.85|252.6|267.29|263.76|257.22||241.39|239.7|239.69|239.99|235.71|238.11|236.21|231.32|237.1|240.13|229.77|225.28|225.49|221.95|||219.23|217.74|218.84|206.18|217.94|218.01|223.36|231.47|229.68|236.69|241.34|234.4|210.32|213.94|216.36|236.14|260.1||290.41|284.92|303.76|311.9|306.81|310.49|310.63|326.25|317.34|316.12|324.89|319.87|334.53
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|||||265|254|243.5|246|233|226|236|248|238|233.5|253.5|230.5|216.5|221|223|219|224|220|222|221|216|212.5|205.5|209|200||182|178|175|173.5|168.5|171.5|176.5|170|177|173|176.5|176.5|174.5|186|173.5|178|177|180|172.5|169.5|172|177.5|175|181|171|165|150|152.5|139|138|136.5|140.5|144|134.5|133.5|133|130|131|125.5|126.5|127.5|125.5|118|116.5|115.5|114.5|111|121|119|121|121.5|125.5|130|126.5|124.5|128|127.5|123|124.5||127|121.5|121.5|119.5|||118|116|120.5|113|119.5|128|127|130|134.5|136|133|129.5|125.5|123|126|132|128|126.5|136.5|138|131|132.5|120.5|123|129|131|129|132|140.5|128|142|138.5|138.5|144|131|129|117.5|120|113.5|118.5|116|111.5|101.5|100|100|94.6|96.1|94.4|92.3|96|96.5|89.8|81.7|79.8|81.8|80.5|79|82.7|82.7|86.1|88.1|85.4|86.5|84.3|81.9|78.4|79.3|72.1|||72.1|70.5|72.5|69.6|69.4|67.8|66.5|63.3|65.4|65.9|65.3|59.4|59.5|60.4|59.1|59.4|59.7|60.3|56|55|56|56.2|54.7|54.1|58.7|57.8|58.5|63|69.9|70.5|72.8|71.8|75.2|71.3|69.5|69.6|69.8|70.5||71.3|72|70.5|67.6|67.5|68.1|65.4|64.6|65.7|64.5|65|62.1|62.1|56.5|53.7|52|53.4|53.4|54.3|||53.8|55|52.4|50.4|47|43.65|39.7|38.7|43|42.85|47.6|44.7|43.7|46.7|49|54.2|56|55|57.4|56.1|56.2|55.5|56||53|55.2
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|||||413.5|416|415.5|410.5|405|405.5|410|409.5|412|405.5|406|405|399.5|402|403|405.5|420|424|425|415.5|438.5|433|423|421|418.5||422.5|423|420|410|395.5|398|400|396.5|390.5|389|393|394.5|389|387.5|395.5|395|397|398|387.5|393.5|396.5|393|399.5|400|407.5|408.5|407|408|415|412.5|417|416.5|415.5|417.5|418.5|418|416.5|416|409.5|410|392.5|390|388|379.5|378.5|370.5|377|381|378.5|379.5|385.5|381|380|379.5|380|376.5|383|384.5|363||351|355|357.5|353.5|||359|358|354.5|352|345|360.5|364.5|373.5|372.5|373|376|377|373.5|370.5|369.5|373|370|363|370.5|372|373|382.5|387.5|392|380|386|383.5|379|384|374.5|386|390|393.5|386.5|386.5|393|381|373|370|365.5|361.5|347|337.5|346|350.5|337.5|325|326.5|326|332|329.5|330|325|333|337|325|319.5|327|322.5|334|345.5|344|340|346|343|340.5|342|336|||338|344|339|346|350|348|339.5|331|330|338|349.5|346.5|350|326.5|317|314.5|309.5|312|309|312.5|324|315|300|294.5|300|279.5|278.5|273.5|269.5|263|270.5|271|282|273.5|280|283|286.5|287.5||300|288|285.5|282.5|275|279|277.5|278|288|280|282|289|290|266.5|270|269|262|252|235|||236.5|240.5|248|250.5|246|243|221|201|221.5|217.5|241.5|263|263.5|282|301.5|331.5|337|336|351|367.5|358.5|352|351||360|368
09501|103341|/equities/catcher-tech|MSCI_EEM|||||191.5|191.5|195|197|194.5|198|205|205|199|205|204|202|200|208|208|210.5|215.5|208|206|208|210.5|210|208|203.5|207.5||206|206|204.5|202|202.5|201.5|199.5|198|200.5|203.5|202|202|197.5|201.5|201.5|202.5|207.5|196.5|196|197.5|195.5|194|191.5|188|194.5|194.5|193|191.5|192|193|192|191.5|188|189|191|190.5|187.5|187.5|185.5|186|185|183.5|185.5|179|180.5|184|181|183.5|182.5|187|181.5|177|180|181.5|181|177.5|178|180|180||178|179.5|177.5|180|||181.5|175.5|176.5|176|175.5|178|180|179.5|185|186|187.5|190|190|188.5|185|188|191|189.5|194.5|194.5|204|203.5|200.5|207.5|204|213|212|212|203.5|190.5|196||206|206|210.5|219|221|226|226.5|220.5|218|219|216.5|216|216|215|215.5|211.5|215|220|222.5|225|227.5|228.5|231|230|232|235|226|232|231|231.5|234|229|230.5|231|222|218.5|||222.5|222.5|223|222.5|223|222|223|217|219|225|224.5|223.5|225.5|226|226|219.5|220|219.5|218|216|216.5|217.5|212|205|211|217.5|224|224|232.5|232.5|239.5|236|241|241.5|235|234|235|231||228|228|227|225|219.5|220|213.5|215.5|221.5|217|217|213.5|203|197.5|197.5|200.5|204|202.5|202|||201.5|195.5|191.5|191|196.5|195|191.5|182|188|177|192|188.5|187|190.5|201|220.5|227.5|225.5|237|242|237.5|235|234||237|250
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.77|5.65|5.59|5.58|5.57|5.6|5.57|5.55|5.64|5.58|5.94|5.59|5.47|5.41|5.4|5.41|5.49|5.47|5.48|5.48|5.65|5.67|5.76|5.77|5.67|5.59|5.78|5.95|5.63||5.61|5.6|5.5|5.49||5.5|5.53|5.57|5.53|5.56|5.63|5.57|5.61|5.58|5.59|5.44|5.47|5.46|5.52|5.54|5.41|5.39|5.35|5.29|5.43|5.5|5.57|5.65|5.65|5.98|5.67|5.42|5.29|5.18|5.19|5.3|5.35|5.2|5.09|5.21|5.24|5.13|5.15|5.09|5.12|5.26|5.26|5.39||5.39|5.39|5.37|5.43|5.41|5.46|5.29|5.29||5.21|5.25|5.25|5.27|5.35|5.33|||5.38|5.3|5.32|5.3|5.28|5.24|5.29|5.24|5.35|5.38|5.33|5.45|5.4|5.4|5.43|5.44|5.51|5.53|5.56|5.42|5.43|5.39|5.32|5.42|5.34|5.44|5.44|5.43|5.43|5.39|5.6248|5.6445|5.6051|5.7923|5.812|5.6938|5.6938|5.6544|5.7036|5.743|5.7726|5.6347|5.5657|5.6445|5.7233|5.8809|5.8711|5.8218|5.7036|5.8514|5.8514|5.812|5.8612|5.8612|5.8514|5.9203|5.9794|6.009|5.8908|6.009|6.0878|6.0779|6.0582|5.9203|5.9006||5.7627|5.8612|5.9203||5.94|6.0878|5.9105|6.1075|6.009|6.009|5.9302|5.4573|5.5361|5.6544|5.7627|5.8021|5.7036|5.8317|5.7135|5.5854|5.5755|5.5854|5.4869|5.4278|5.3293|5.3982|5.2505|5.1717|5.3982|5.3884|5.4672|5.349|5.1914|5.3096|5.4179|5.3293|5.5263|5.4672|5.4376|5.4869|5.349|5.2308|||5.477|5.7036|5.615|5.546|5.5263|5.3982|5.28|5.4475|5.546|5.6741|5.7627|5.812|||5.6642|5.6544|5.7726|5.3884|5.2308|5.1914|5.2406|5.5361|5.477|5.3884|5.349|5.4573|5.0732|4.8564|4.9944|4.8564|5.0436|5.3194|5.3293|5.546|5.7726|6.009|6.1863|5.9006|6.0484|6.2355|6.0976|6.009|6.0287|5.9302|6.0484|5.9696
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|15|14.72|14.82|15.08|15.14|15.02|15.1|15.52|15.42|15.44|15.66|14.68|13.9|13.72|13.6|13.92|13.46|13.2|13.04|13.02|13.18|13.3|13.58|14.04|13.9|13.34|13.6|13.64|13.22||13.24|13.16|13|12.78||12.84|13|12.9|13.1|13.34|13.26|13.16|12.92|13.04|13.4|13.4|13.18|13.38|13.36|13.66|12.84|12.94|13.1|13.08|13.64|13.76|13.72|13.88|13.92|14.14|14.12|14.28|13.86|13.88|13.7|13.66|13.6|13.66|13.92|13.86|14.1|14.08|14.24|14.28|14.16|14.52|14.66|14.6||14.4|14.76|14.84|14.22|14.4|14.52|14.62|14.52||14.12|14.02|13.92|13.98|14.28|13.6|||13.66|13.68|13.6|13.76|14.1|14.1|13.96|13.76|13.98|14.2|14.6|14.78|14.8|14.44|14.58|14.6|14.6|15|15.1|14.7|15.1|14.48|14.56|15.1|15.36|15.32|15.24|13.56|13.26|13.3|13.6|13.86|13.84|13.62|13.68|13.82|14.26|14.32|14.66|14.7|14.66|14.4|14.52|14.44|14.34|14.02|14|13.72|13.52|13.72|13.2|13.3|13.44|13.46|13.44|13.66|13.72|13.32|12.56|12.58|12.5|12.9|13.18|12.46|12.16||12.02|12.06|12.28||12.34|12.66|12.26|12.2|12.4|12.6|12.76|12.8|12.74|12.58|12.56|12.8514|12.5979|12.9684|13.1049|12.9489|13.0854|13.0659|12.9879|12.6369|12.6564|12.7734|12.9099|12.6564|13.0464|13.2219|13.2999|13.651|13.8655|13.8265|14.1385|13.7875|13.7485|13.4949|13.5339|13.3584|13.2999|13.2804|||13.3779|13.6705|13.7875|13.5339|13.5534|13.4949|12.6174|12.5784|12.5979|12.8709|13.1244|13.5144|||13.4169|13.1244|13.1439|12.9684|12.5199|12.3639|11.8373|12.3639|11.9543|11.7008|11.9933|12.5784|13.1829|12.0908|12.3444|12.2859|12.4419|12.4224|12.5784|13.4559|14.9965|15.0355|14.6065|14.158|14.431|14.392|14.158|13.7095|13.963|13.8265|13.9045|13.7875
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.3|12.2|12.2|12.52|12.4|12.48|12.47|12.42|11.97|12|12.11|12.07|12.32|12.24|12.62|12.88|13|13.05|13.02|13.01|13.13|13.13|13|13|13.32|13.35||13.5|13.39||13.18|13.34|13.41|13.4|||12.93|12.56|12.56|12.85|12.72|12.58|12.82|12.96|13.05|13.5|13.85|14.2|14.1|14.23|14.23|14.05|14|13.97|13.66|13.62|13.31|13.24|13.1|13|12.85|12.93|12.66|12.47|12.16|12.05|12.35|12.9|13.1|12.42|12.29|12|11.82|11.65|11.42|11.2||12.21|11.92|11.85|11.64|12.09|12.3|12.14|12.24|12.45|12.6|12.74|12.72|12.71|12.56|12.47|12.67|12.7|12.4|12.41|12.31|12.53|12.8|12.85|12.86|12.66|12.99|13.25|13.78|13.7|13.6|13.66|13.6|13.26|13.27|13.08|13.03|13.28|13.23|13.73|13.99|13.65|13.7|13.7|13.69|13.7|13.6|13.58|13.52|13.72|13.68|13.3|13.42|13.62|13.53|13.3|13|12.86|13|12.9|12.65|12.5|12.3|12.5|12.46|12.72|12.6|12.5|12.64|12.59|12.52|12.35|12.58|12.52|12.25|12.16|12.48|12.25|11.96|11.81|12.16|12.05|12.52|12.5|12.5|12.03|12.01|12|12.06|11.86|12.4|12.63|12.5|12.16|11.96|12.2|12.69|12.46|12.18|12.19|11.98|12||12.38|12.59|12.54|12.72|12.65|12.66|12.58|12.4|12.09|12.1|12.01|12.29|12.3|12.25|12.3|12.07|11.91|11.7|11.28|11.18|11.42|11.65|11.78|11.84|12.15||12.1|12.16|11.84|11.7|11.38|11.68|11.84|11.5|||11.72|11.5|11.89|||11.88|11.97|11.9|11.95|11.03|11.43|10.45|10.98|11.25|11.15|12||11.87|11.4|11.78|11.4|10.04|9.34|9.26|10.33|9.99|11.19|11.4|11.25|11.89|12.34|12.75|12.8||12.82|13.12|13.4
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|118.91|119.53|124.13|114.09|109.19|108.67|119.7|115.85|103.41|88.06|97.34|103.88|101.89|96.14|96.77|94.47|83.56|82.83||72|75.67|77.41|85.3|76.53|77.11|79.78|73.5|68.8|62.33||57.36|57.06|55.79|56.65||54.77|58.39|64.79|61.22|58.26|57.14|57.28|55.99|48.31|43.14|42.49|41.02|41.71|39.16|39.72|39.2|40.14|40.32|43.02|45.26||43.09|42.53|40.84|41.71|40.08|39.87|43.58|43.68|43.48|42.63|44.37|40|41.9|44.56|44.28|37.34|40.03|39.82|36.52|37.54|35.88|34.78|35.76|39.62|39.6|39.82|48.4|42.23|40|40.34|43.75|42.44|39.23|39.31|37.31|37.76|34.4|33.6|29.76|29.83|27.05|26.11|25.98|24.37|24.28|24.9|23.02|22.56|22.28|22.84|23.77|24|23.38|22.51|19.31|19.77|20.06||19.86|20.19|22.37|22.71|22.56|25.03|24.64|25.77|26.67|24.92|24.6|24.57|25.04|24.48|22.88|22.43|23.19|23.81|23.21|23.83|24.51|23.77|24.93|24.84|23.32|22.18|22.19|21|20.85|21.88|21.71|21.89|21.89|21.36|22.22|17.74|17.52|18.63|18.55|17.53|17.92|18|18.43|17.74|19.43||17.03|17.19|14.85|15.26|13.95|14.29|14.66|13.77|12.04|12|11.88|11.4|11.17|11.37|11.6|11.31|11.75|11.47|12.4|11.78|11.23|11.1|10.69|10.86|10.23|10.06|10.38|10.5||10.46|11.56|11.89|10.97|10.21|9.64|9.75|10.02|10.78|11.05|11.26|10.94|11.11|9.79|9.64|9.93|10.43|10.24|9.63|9.49|9.24|9.44|9.44|8.93|9.58|9.34|9.64|9.95|10.46|10.55||9.98|10.62|10.04|10.54|10.28|10.82|10.09|11.58|11.12|10.76|11.93|11.96|11.38|8.9|9.12|9.73|8.57|11.07|10.52|11.33|10.57|11.54|11.37|10.15|11.8|12.33|12.66|12.65|12.98|13.11|13.39|14.23
09506|103731|/equities/formosa-petro|MSCI_EEM|||||91.9|91.2|91.7|91.4|90|89.1|91.4|94|93.7|95.9|94.5|96.2|95.2|99.2|98|99.1|102|102|101|102|104|100|99.5|99.2|100||99.8|98.5|95.4|95.4|94.2|94.5|93.4|93.5|94.9|92.8|94|94.7|93|94.5|94.4|93.2|94.3|92.9|93.9|94.9|92.8|92.9|92.7|90.5|94.5|95.6|95.2|94.8|94.7|93.9|94|93.3|92.5|92.2|92.2|92.2|92.2|86|81.9|81.1|81.2|80.9|80.1|79.1|78.6|80|80.4|80.9|81.4|81.2|81|81.4|80.8|81|80.4|81.1|81.6|82|81.9||81.4|81.9|81.5|80.5|||80|80.4|80.6|80.1|79.4|81.6|82|84.8|84.8|83.4|83.2|82.4|82.3|82|81.6|81.2|82.2|81.6|81|81.1|81|81|82|83.2|83|83.1|83.5|82.1|83.1|81.6|83.8|84.9|84.6|83|83.9|83.4|83.7|84.2|82.2|82.7|81.1|81|80|81.5|81.3|82|82.1|83.5|84.7|85.2|87|85.8|86|86.1|85.8|84.3|85.1|87.4|86.7|88.2|88.7|88.9|89.6|88.9|89.8|88.5|88.5|88.2|||89|89.3|88.2|88.1|88.5|89.2|90.8|90|91|93|96.3|96|95|94.3|93.5|93.5|90.3|89.9|87.7|87.9|89|89.6|89|90|92|91|92.1|89.3|86.4|86.7|87.6|86.5|88.9|88.3|84.4|85|86|86.4||89.7|83.7|81.3|81.9|81|80.8|80|79.5|81.7|82.6|82.1|82.9|82|81.1|82.3|81.6|82.3|81.5|80.4|||78|81.4|80.6|80|79.7|78.5|77.4|71.7|71.5|67.3|68.2|69.4|70|72.9|77.1|80.7|81.6|82.9|87.1|88.5|88.1|86.4|85||86.1|87
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|125|124.5|125.9|124.5|123.6|124|123.4|119.5|119.1|118.5|122|124|127|127.9|128.5|128.6|128.4|126.8|127|126.8|124.5|124.3|126.5|125.5|125|125.8|121.6|126|126||||123.5|122|||123.8|122|124|124.3|124|123|121.2|125|123.5|123.2|119.4||126|121|121.5|121.9|124||116.8|116.8|121.8|126|125.2|128|128|128|127.3|127|128.7||129|128|125|125|120|115.5|115||115|114.5|116.9|117|116.3|115.7|115.8|116.2|116.2|117|118|119|116.9|119.7|120|115.6|114|113.9|117.6|114|115.1|115|109.7|108|108|107|107.3|105.1|108|108.9|109.2|108.5|107.1|107|108.5|107.5|106|105.6|107.5|105.9|104|105.4|102.5|101.6||105|105|106.5|106.5|107.5||108|108.1|110|107.5|108|108.2|108.6|109|105.9|103.9|97.5|97|95.5|94||96.5|97.2|97|97.25|97|98|99|101|97|97|97|93|96.55|98.25|98.75|99.45|100|102.5|105|103.8|103.5|100.1|102.5|101|101.2|101.5|100.8|100.5|100|98|101|103.1|105|99.6||103.1|104|107|102|100|105.6|95.9|90|88.45|87.7|84|85|85.3||84.3|84.5|84|84.5|82|80.5|82|83|84.9|84.6|83|82.55|83|86|88.3||89.6|86.2|88|82|78|82.2|81.05|77|80.45|80.5|75.2|84.5|80.9|74.8|||73.75|75|74|70|72|77|74.7|74|74.25|74.1|69|66.05|69.5|76|71.5||85|85|85|80.05|90.05|92|89|102|105.1|105.7|106|106|106|106|102
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|63.25|63.75|64.75|63|62|62|61.25|61|60.75|59|60|61.5|62.75|62|61.25|63|63|63.5|61.5|62.5|63.25|64.25|64.25|62.25|62|62.25|60.25|59.75|59.75|||58.5|59.75|58|59.75|58.5|56.75|58.25|56|59.25|59.25|59.25|59.5|57.75|||59.75|60.25||59|58.25|56.75|57.5|57.25|59|59.25|59|56.25|56.75|54.5|53.75|51.75|50.5|50.25|50.75|50.5|50|49.25|46.25|44.5|44.25|41.75|41.75|39|40|40.25|40.5|40.5|40.25||40.5|40|39.5|40.25|41.25|41.75|40.75||41.5|41|41.5|41.5|41.5|39.25|39.25|40|39.25|39.25|40|39.5|39.75|38.5|40.5|41.5|43|42.75|43.5|43.25|42.5|43|43.5|44|44|||45.25|46.25|45.75|46.25|47|47.5|48.5|48.75|49.25|47.25|47.5|49|50|50|49.25|50.5||49.25|50|49.5|51.25|49|47.25|46.75|47|45.75|47|||48.5|50|50|50.5|47.75|47.25|47|47.5|46.25|46.25|46|47.75|48|49.25||49|48.5|47.5|46.25|45|45.25|45.5|45.75|47.5|47.25|46.75|47|46.5|45.5|43|45.5|46.75|49|48.75|51.25|51|47.75||46.5|45.5|43|43|44|45|44|43|45|46|46|44.25|41.75|40.25|41|41.25|40.5|38.5|37||37.75|||37.75|37|36.75|36.25|36.75|38.25|35|36|36.75|36.75|35.75|39|36.75|35.5|34.75|34.75|35.75|38||36.75|34.75|31.25|30.5|27.5|28.25|28|27.75|25.5|24.8|27.75|24.2|24.3|24.5|24|27|26|29.75|30.25|31|42.25|43.75|43.25|42.75|40.25|41.25|45|44.5
09509|100143|/equities/kingsoft|MSCI_EEM|77.7|78.1|74.15|68.3|70.65|68.55|67.9|65.1|63.9|60|59.75|63.35|64.45|65.7|61.9|62|62.45|59.55|60.45|57.05|56.6|57.15|58.75|56.75|58|54.7|55.35|54.5|54.95||50|48.4|43.05|41.9||42.7|42.5|39.95|41|41.65|42.9|42.9|41.9|42|41.45|41.05|40.7|41.6|41|40.25|40.6|38.7|39.05|38.9|38.75|38.9|38.8|39.55|40.2|41.65|41|42|43.65|43.5|41.75|41.55|39.3|42|45.25|45.35|44.65|40.9|40.3|40.6|41.4|42.15|40.95|39||38.35|39.05|39|40.25|39.05|39.95|40.15|43.45||43.1|41.25|41.15|41.4|40.6|37.7|||38.65|38.2|36.95|36.85|37.8|39.2|38.85|39.05|41|40.05|41.45|41.1|39.75|38.5|37.05|37.2|38.6|40.9|42.45|42.8|44.35|44.5|41.5|44.2|44.75|41.05|42.95|43.2|42.65|40.95|42.3|39.65|37.8|37.65|38.3|37.75|39.25|40.45|40.6|42.4|43.6|41.95|41.8|39.45|38.45|39.5|38|35|35.75|39.8|38.7|41.05|37.6|37.7|37|43.45|43.85|46.95|45.5|45.95|42.85|38.4|39.15|38.25|37.95||36.05|36.25|35.9||34.2|33|31.75|30.2|29.7|28.9|28.4|26.9|26.2|26.15|26|25.65|25.25|25.65|25.25|26.1|26.1|25.6|25.05|24.15|24.9|26.9|25.8|25.75|28.3|29.65|29.5|28.35|28.55|27.35|27.75|28.8|27.5|28.2|28.1|28.1|26.25|26|||26.95|26.65|26.4|26.15|28.05|27.8|27.05|27.95|26.45|26.5|25.1|24.25|||24.5|24.25|25.15|24.75|23.4|24.85|24.65|25.3|24.85|25.05|24.5|24.2|22|21.9|21.7|19.5|20.1|21.55|20.95|23.1|23.15|24.45|25.2|24.65|26.9|27.35|27.35|28.3|26.45|25.2|26.5|25.9
09510|943516|/equities/china-vanke|MSCI_EEM|29.5|29.5|29.1|29.5|29.05|28.2|28.45|28.6|28.15|27.85|28.5|29.45|29.85|29.4|29.55|30.7|31.3|31.75|31.15|29.25|30|29.8|28.6|28.35|26.9|26.3|26.3|26|25.95||26.75|26.4|26.4|25.75||25.55|25.5|25.45|25.45|26.35|26.65|26.25|26.4|26.4|26|26.1|26.5|26.4|27|27.55|28.3|28.9|28.55|29.45|29.7|28.9|28.7|28.55|28.55|29|29.05|28.95|28.4|27.3|27.65|28.15|28.9|27.75|27.2|27.45|26.7|24.95|24.9|24.5|24|23.75|23.9|24.2||24.95|24.55|24.1|24.1|24.05|24.1|23.45|23.7||24|23.85|23.65|23.85|23.7|23.65|||23.65|23.45|23.85|23|23.7|24.1|24.5|24.65|25.35|24.85|24.8|24.25|24.05|24.55|24.85|24.75|24.5|24.55|24.35|24.25|24.1|23.9|24.1|24.85|24.65|25.4|25.3|25.5|25.7|25.45|25.95|26.05|26.2|26|25.85|25.75|25.15|24.9|24.6|25.1|24.8|25|24.45|24.4|24.65|24.8|24.4|24.65|25.1|25.75|25.55|25.9|26.05|25.15|25.6|26.95|27.05|27.6|27.6|28.85|28.35|28.25|29.05|26.95|26.35||24.5|24.45|24.5||24.65|24.8|24.65|25.5|25.1|25.05|24.85|24.4|25|25.3|26.2|26.35|26.1|26.5|26.85|26.25|26.35|26|25.15|25|25.1|25.2|24.6|24.25|25.05|25.1|25.4|24.3|24.2|24.15|25|25|25.5|25.2|24.85|25.25|24.75|24.75|||25.8|25.35|24.8|24.15|24.45|24.5|24.6|25.1|25.55|25|25.5|26.25|||26.1|26|26.6|25.8|25.95|25.85|25.4|25.55|25.25|25.8|25.15|25.65|24.25|23.45|25.25|23.2|24.05|27.15|27.55|29.25|29.5|30.2|30.45|29.85|31.35|32.55|31.7|30.75|31.1|30|30.5|30.3
09511|49994|/equities/weigao-group|MSCI_EEM|15.74|15.36|15.26|15.44|14.92|14.88|15.42|15.6|14.5|14.5|14.8|15.26|14.86|15.26|15.04|15.7|15.7|15.7|15.1|15.14|15.3|15.56|16.5|16.6|16.68|16.4|16.98|17.46|17||17.52|17.06|16.64|16.92||16.4|16.7|16.56|16.58|16.2|15.6|15.42|15|14.36|14.32|14|14.22|14.42|14.64|14.86|14.68|14.56|15.64|16.04|15.88|15.64|15.82|16.44|16.54|16.46|16.88|16.96|16.76|16.9|15.9|15.14|14.7|14.84|15|15.1|15.08|14.82|15.08|15|14.98|15.28|15.28|14.98||15.2|15.54|15.84|15.84|15.04|15.88|15.26|16.14||16.1|16.14|15.8|16.8|16|15.7|||15.44|15.26|15.4|15.24|15.7|16.3|15.96|15.96|16.14|16.52|17.36|17.4|17.3|16.5|16.34|17.32|17.78|17.64|18.64|18.84|19.42|18.58|18.1|18.22|18.34|17.86|18.14|17.9|17.84|17.98|18.72|19.56|18.62|18.74|18.96|18.88|20.25|20.6|21.05|21.8|21.9|20.8|21.15|19.7|19.54|20.35|19.84|19.58|19.24|21.45|20.15|19.02|18.44|18.7|17.62|19.3|19.08|19.24|19.3|19.7|19.16|17.6|18.4|18.7|18.08||17.24|17.4|16.28||16.36|16.06|15.3|15.52|15.26|15.82|16|15.7|16.68|16|16.08|15.86|15.58|15.4|15.6|15.08|14.66|13.96|13.56|12.44|12.8|13.04|13.06|13.04|13.52|14.22|13.8|13.64|13.04|12.96|12.86|12.2|11.96|12.28|12.26|11.98|11.56|11.56|||11.82|11.82|12.18|12.06|12.46|12.58|11.74|12|11.04|11.16|11.12|11.12|||10.4|10.02|9.97|9.53|9.64|9.38|9.45|9.8|9.72|9.28|9.54|9.38|9.11|8.94|9.23|9.12|9.4|9.62|9.65|10.02|10.2|10.76|10.62|10.66|11.28|11.44|11.1|10.9|10.58|10.04|10.18|10.22
09512|49970|/equities/guangdong-inv|MSCI_EEM|13.7|13.5|13.4|13.38|13.28|13.44|13.7|14.04|13.78|13.62|14|14.12|14.08|14.12|13.94|13.98|13.96|13.96|13.44|13.18|13.52|13.56|14.08|14.34|14.5|14.06|13.74|14.08|14.2||13.96|14.4|14.42|14.2||13.94|13.82|14.12|12.64|12.74|12.6|12.38|12.42|12.54|12.38|12.28|12.34|12.32|12.38|12.5|12.66|12.7|12.88|12.88|12.94|13.04|12.88|12.94|13.3|13.14|13.36|13.42|13.74|13.8|13.22|13.06|13.38|12.9|12.64|12.58|12.46|12.06|12.08|12|11.48|11.1|11.22|11.54||11.88|11.88|12.06|12.32|12.4|12.32|12.54|12.7||12.42|12.26|12.3|12.36|12.32|12.38|||12.26|12.28|12.6|12.76|12.7|12.6|12.76|12.5|12.68|12.78|12.54|13|12.86|12.88|12.74|12.68|12.68|12.18|12.1|12.02|11.9|11.92|12.1|12.54|12.6|12.58|12.82|12.82|13|12.94|13.12|13.46|13.02|13.28|13.34|13.34|12.36|12.26|12.3|12.26|12.3|12.3|12.4|12.52|12.78|12.78|12.9|13.08|13.04|13.34|13.6|13.98|14.06|13.98|14.08|14.2|14.24|14.6|14.44|14.6|14.18|13.86|13.86|13.52|13.54||13.3|13.6|13.88||13.88|13.88|13.82|13.94|14.16|13.82|14.42|14.04|14.7|14.78|15.28|15.44|15.24|15.5|15.5|15.5|15.48|15.5|15.26|15.12|15.2|15.3|15.26|15.22|15.54|15.7|15.68|15.52|15.3|15.32|15.5|15.78|15.8|15.78|15.66|15.92|15.76|15.7|||16.12|16.26|16.08|15.7|15.72|15.76|15.72|15.96|15.86|15.66|15.96|15.84|||15.5|15.22|15.36|15.24|15|14.72|14.7|14.94|14.8|14.64|14.3|14.2|13.4|12.98|13.68|12.22|13.6|13.76|13.76|14.54|14.92|15.38|15.68|15.6|15.78|16.22|16.24|15.5|14.6|14.64|14.8|14.82
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|680.91|681.82|680.91|675.45|679.09|676.36|675.45|678.18|677.27|684.55|680.91|689.09|696.36|698.18|690.91|680.91|678.18|671.82|676.36|668.18|672.73|660|657.27|649.09|630|620|620|621.82|614.55||614.55|616.36|616.36|610.91|613.64|614.55|613.64|614.55|621.82|623.64|620|620.91|620|616.36|613.64|616.36|616.36|618.18|617.27|614.55|618.18|600.91|584.55|584.55|595.45|602.73|600|606.36|610|609.09|607.27|602.73|597.27|586.36|586.36|594.55|600|615.45|610.91|603.64|600|599.09|598.18|586.36|586.36||605.45|604.55|607.27|614.55|617.27|620|618.18|621.82|630.91|631.82|631.82|633.64|641.82|642.73|640.91|636.36|624.55|618.18|614.55|||597.27|616.36|611.82|616.36|616.36|610|606.36|594.55|593.64|571.82|568.18|571.82|568.18|570|566.36|564.55|565.45|566.36|569.09|569.09|570|567.27|569.09|568.18|569.09|568.18|561.82|552.73||560.91|561.82|570|581.82|582.73|589.09|583.64|581.82|582.73|585.45|586.36|587.27||||581.82|586.36|570|571.54|569.17|559.68|579.45|581.82|577.08|579.45|591.3|604.74|622.92|618.97|606.32|600|594.47|584.98|583.4|581.03|575.49|580.24|581.03|584.98|586.56|582.61|557.31|547.04|539.13|537.55|542.29|543.08|537.55|530.43|540.71||535.18|513.83|513.04|509.09|530.43|525.69|524.9|521.74|524.9|520.95||||501.19|503.56|504.35|500.4|494.07|479.84|482.21|490.12|493.28|508.3|516.21|519.37|506.72|497.23|500.4|508.3|482.21|466.4|446.64|439.53|429.25|435.57|436.36|445.06|442.69|434.78|437.15|444.27|434.78|437.94|441.9|450.59|457.71|462.45|462.45|456.92|453.75|449.8|430.04|421.34|436.36|430.04|412.65|380.24||371.54|356.52|358.1|339.92|383.4||400.79|385.77|379.45|467.98|561.26|578.66|596.84|596.05|566.01||
09514|37875|/equities/lpp|MSCI_EEM|7895|7820|7980|7690|7725|7680|7700|7730|7700|7690|7600|7530|7730|7750|7865|7460|7765|7745|7990|7755|7875|7895|7840|7955|8185|8410||8165|8100|||8285|8210|7900|||7690|7635|7400|7335|7320|7405|7250|7230|7180|7065|7365|7170|7285|7220|7100|7100|6940|6870|7135|6880|7070|7000|6805|6870|7005|7005|7185|7355|6915|7215||7610|7530|6490|6585|5995|6010|5190|5240|5460|5480|5570|5405|5750|6095|6250|6225|6180|6150|6055|6590|6560|6675|6615|6650|6900|7005|6970|6755|6800|6570|6715|6830|6700|6650|6850|6870|6880|7000|7000|6850|6720|6800|7050|7200|7290|7205|7225|7195|7250|7150|7145|7185|7190|7060|7150|7190|7115|7245|7065|7135|7270|7380|7455|7300|7270|7210|7110|7035|7200|7310|7300|7105|6900|6855|6930|6465|6275|6210|6290|6535|6530|6540|6405|6435|6445|6310|6580|6700|6715|6585|6510|6565|6385|6120|6110|6010|6150|6290|6540|6555|6840|6775|6825|6920|6955|7015|6910|7290||7660|7640|7850|7700|7300|7050|6980|6855|6860|6795|6645|6510|6235|6220|6185|6295|6255|5995|5950|6025|6295|6265|6250|6355|6225|6100|6200|6075||6500|6790|6035|5880|5920|5830|5630|5545|5755|5700|5480|5650|5760|||5635|5450|5435|5150|4786|4740|4948|5230|5195|5220|5420|5205|5400|4902|4984|4800|4680|5000|4450|4802|4660|5550|5995|6200|6845|7110|7245|7370|6890|6900|7045|7350
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||||370.5|388|425.5|434.5|420.5|414|418|435|435|451|457.5|458|446|445|424.5|419.5|424|423.5|385|394|363|355|371|369|364.5||346|344|345.5|344.5|344|347|348.5|342.5|348|343|341.5|346|340.5|337.5|339|350|358|345|340|347.5|350|347|336.5|335|333|331.5|329|337|334.5|338|336|334.5|327|332|318.5|314|318.5|315|321|314|316|310|306|302.5|311|309.5|319.5|314.5|310.5|312|310|314.5|315.5|310|309|313.5|314.5|317.5|310||289.5|285|288.5|288.5|||286.5|288.5|284|278|287|297.5|292.5|299|302.5|299.5|303|298.5|297|295|289.5|287.5|287|285.5|292|287.5|291|288.5|286|291|296|290.5|280|275|266|260|281.5|284.5|300.5|303|299.5|303|294|298|303.5|302.5|304.5|302|299|317|322|318.5|334|339|321|326|327|330.5|317.5|331|315|311.5|321.5|319|311.5|326|326|306|306|293|292|292.5|299|291|||295|299|305|297|291.5|293.5|296.5|283|289|288.5|294.5|282|282|278|278|277|272.5|264|257|247|247|244|250|239.5|251|246|252|248|268.5|267|272.5|274.5|282.5|281.5|272.5|262.5|262.5|264||269|261.5|247|251.5|251|260|259|265.5|274|274|270|272|273|263|268.5|269|275|278|278|||262|263.5|260.5|254.5|256|256.5|242.5|222.5|215|195.5|217|219|236|249.5|238|264|273.5|274.5|288.5|290|279.5|277.5|272.5||273.5|284
09516|49993|/equities/citic-bank|MSCI_EEM|3.64|3.6|3.55|3.57|3.6|3.51|3.52|3.5|3.51|3.44|3.56|3.6|3.6|3.66|3.48|3.62|3.6|3.63|3.52|3.5|3.42|3.41|3.43|3.39|3.35|3.36|3.32|3.27|3.27||3.29|3.29|3.27|3.28||3.22|3.17|3.23|3.24|3.27|3.28|3.31|3.26|3.28|3.3|3.27|3.33|3.29|3.37|3.44|3.41|3.45|3.49|3.35|3.45|3.38|3.33|3.27|3.32|3.28|3.33|3.39|3.36|3.32|3.33|3.42|3.49|3.39|3.33|3.33|3.33|3.25|3.31|3.27|3.15|3.24|3.23|3.31||3.44|3.36|3.33|3.33|3.35|3.29|3.14|3.11||3.11|2.97|2.97|2.96|2.99|2.99|||2.99|2.97|3.01|2.98|2.98|3.07|3.11|3.13|3.17|3.15|3.15|3.17|3.17|3.18|3.19|3.22|3.22|3.19|3.19|3.2|3.19|3.22|3.24|3.33|3.35|3.38|3.39|3.39|3.4|3.38|3.44|3.46|3.47|3.43|3.43|3.44|3.42|3.41|3.39|3.42|3.4|3.43|3.4|3.38|3.39|3.41|3.38|3.39|3.39|3.46|3.48|3.51|3.59|3.56|3.55|3.55|3.6|3.66|3.65|3.74|3.79|3.78|3.93|3.58|3.54||3.38|3.4|3.37||3.4|3.43|3.43|3.46|3.45|3.47|3.42|3.37|3.4|3.46|3.53|3.51|3.51|3.52|3.48|3.48|3.45|3.44|3.37|3.37|3.36|3.37|3.35|3.33|3.7|3.71|3.73|3.68|3.67|3.67|3.72|3.73|3.79|3.78|3.7|3.7|3.63|3.62|||3.79|3.76|3.72|3.58|3.58|3.62|3.61|3.67|3.71|3.68|3.74|3.78|||3.77|3.75|3.82|3.76|3.7|3.73|3.7|3.83|3.76|3.79|3.74|3.76|3.71|3.57|3.69|3.46|3.59|3.7|3.71|3.84|3.84|3.96|3.99|3.92|4.09|4.16|4.11|4.14|4.11|4.05|4.14|4.08
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|31800|32450|32480|32800|32300|31740|31900|32200|32120|31520|30750|30620|31280|31400|31800|32600|33600|33490|33990|33610|34300|34400|34660||34770|34520|34150|34000|33990|||35100|35490|35380||35270|34900|34580|33620|35620|35100|34600|34520|33060|32600|32500|32500||30840|30500|29000|28800|28550|27890|27600|27790|27800|28250|27880|27380|27150|27300|26990||26620|26300|26670|26600|26640|25490|25360|25190|25120||24500|24010|24000|25280|25900|25600|25190|25600|25800|25400|24730|24400|24760|24580||25300|25180|24900|24910|24830|25060|24680|24700|24600|24960|25100|25200|25100|25000|25420|25900|25520|25720|25600|25600|26140|26620|27400|27400|27800|27740|27400|27620|28000|26720|27000|27000|27100|27020|26300|25680|25700|25100|25220||25060|25200|24800|24840|25300||24720|25120|25060|25620|26500|26440|26540|26240|26400|25700|25780|25400|24820||24460|24880|24520|24480|25000|25460|25200|25940|24980|25140|25260|24980|24660|24700||24580|25000|24720|25480||26500|25800|25860|25840||26600|25800|27000|29020|30200|28980|27400|27000|25200|25200|24600|23800|24000|22620||21820|22220|22400|22160|23300|22200|22100|22300|23500|24000|24500|24420|23780|24300|25060||25880|25520|25700|24620|24200|24880|24800|25400|27220|27540|27300|27880|27540|27000|||26540|26300|26300|24540|24600|24360|27500|25900|27140|26380|24500|21300||21900|22000|22780|24700|24400|28800|29700|32300|34480|33000|38480|39480|40200|39340|40900|42080|42180|42540
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8570|8640|8600|8495|8450|8515|8400|8255|8245|8325|8210|8190|8280|8245|8160|8110|7920|8050|7950|7925|8045|7830|7400|7410|7550|7500|7420|7345|7350|||7440|7365|7300|||7285|7355|7270|7315|7470|7405|7500|7545|7470|7580|7520|7550|7460|7455|7195|7245|7180|7125|7240|7155|7120|7090|7020|6975|6920|6880|6700|6700|6590|6640|6750|6820|6990|7035|6940|6725|6445|6470|6425|6350|6360|6565|6680||6785|6810|6770|6735|6600|6560|6670|6625|6570|6680|6585|6505|6555|6535|6560|6700|6550|6510|6770|6705|6830|6800|6500|6475|6610|6700|6840|6755|6965|6825|6960|7215|7350|7300|7200|7180|7110|7110|7270|7200|7360|7370|7220|7275|||7230|7215|7195|7200|7230|7210|7075|7030|7150|7055|6970|6770|6835|6775|6610|6400|6190|6330|6455|6495|6620|6620|6620|6580|6565|6510|6460|6480|6700|6675|6695|6655|6820|6795|6895|6525|6520|6630|6575|6820|6750|6820|6810|6930|7010|7040|7015|6890|6855|6855|7015|7015|7020|7025|6970|6770|6650||6810|6765|6945|6905|6820|6760|6940|6970|6930|6990|6875|6935|6935|7015|6945|6905|6725|6705|6750|6760||6890|6885|6915|6650|6560|6400|6380|6330|6500|6430|6350|6320|6575|||6595|6400|6355|6375|6085|6210|6380|6175|5865|5800|5810|5865|5795|5420|5640|5650|5525|5635|5690|5950|5910|6505|6470|6440|6695|6875|7040|6945|6685|6215|6635|6775
09519|103111|/equities/airtac|MSCI_EEM|||||1040|1040|1035|1050|1000|1000|1085|1180|1155|1145|1145|1135|1130|1130|1120|1135|1100|1075|1095|1025|1035|1035|945|923|914||900|895|895|883|874|878|883|862|868|895|880|897|856|873|891|895|912|880|846|840|839|818|850|830|819|819|806|814|806|824|808|821|809|797|807|806|827|796|780|750|740|726|727|732|768|699|715|705|705|708|720|714|693|659|670|679|667|675|651||648|648|661|643|||651|612|636|618|635|658|651|669|684|677|699|670|667|687|667|665|665|660|673|676|694|687|651|697|683|672|678|673|651|634|662|669|651|667|659|673|665|643|664|652|645|642|610|614|631|585|565|561|559|606|590|570|574|576|582|579|538|538|523|539|540|543|520|508|510|518|516|518|||514|516|517|513|519|525|518|503|496|499|520|519|497|493|515|509|497|501|515|572|582|553|556|543|555|547|541|538|555|523|553|552|568|561|558|559|551|552||579|538|514|517|496|496|495|493.5|509|497|481|483|482|462.5|472|449|470.5|478|482|||440|451|455.5|443|453.5|412.5|382|354.5|360|330.5|365|370|399.5|404|429|473|492|463.5|483|491|487|492.5|489.5||481.5|496
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|64.6|68.7|67.9|67.9|67|65|64.2|65|64.55|60.8|66.2|66.7|70.45|73|72.95|73.8|73.9|74.5|73.85|74|74.15|72|72.3|74|73.85|71|72|71.35|71.25||||71.6|71.05|||71.2|72|73.1|73.45|71|70.5|69.75|70.65|69|68.55|68||71.15|70.2|72.5|72.25|68.5||65.65|67|70.65|73.3|73.25|73.5|72.15|73.9|72.4|71.45|72||72|74|70.4|71.85|69.55|65.7|63||64.25|61.95|62.75|62.5|63.3333|62.8571|60.4762|63.4286|61.0476|59.5238|56.8571|58.7619|58.381|58.381|58.6667|59.8095|60.7619|60|60|58.5714|60.0476|58.0952|57.3333|56.4762|57.1429|57.6667|57.6667|59.9048|58.2857|58.6667|59.1429|58.7619|59.9048|59.9048|59.9048|58.4286|57.6667|58.7619|59.1905|59.0476|58.7619|58.1429|57.8095|58.5238||61.2381|60.5714|61.3333|60|59.0476||60.4286|60.4762|62.4762|60.9524|58.381|61.4286|61.7143|61|59.3333|58.4762|58.3333|57.8571|58.1905|57.619||59.4762|60.0952|60.381|60|61.9048|62.8571|63.0476|65.0476|63.9048|64.381|64.381|64.381|65.2381|65.7143|66.381|64.7619|63.3333|62.8571|64.0476|64.0476|62.1429|61.7143|61.7619|59.5238|59.0476|57.7143|58.0952|57.619|58.5714|60.2381|61.2381|58.0952|60.3333|58.0952||61.9048|61.9048|63.3333|62.8571|59.5238|59.5238|56.1429|51.381|47.619|46.4762|46.4286|46.0952|46.4762||46.7619|46.2857|46.2857|45.5238|43.0476|44.7619|46.6667|46.0952|46.4762|46.4762|46.9048|46.9048|47.0476|47.619|47.1429||48.4762|48.5238|48.1905|47.619|46.6667|48.1905|48.4762|47.619|50.7619|51.2381|49.5238|54.2857|52.381|51.1429|||51.9048|53.8095|52.381|50.6667|50.4762|53.3333|49.8095|47.1429|48.7619|51.1905|46.6667|43.5238|42.8571|41.2857|42.3333||48.1905|48.1905|51.619|51.0952|59.8571|58.0952|60.1905|67.2857|67.8571|67.619|64.9524|63.3333|64.2857|66.5714|65.7143
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|408|424|412|444|460|472|480|500|490|528|488|502|556|504|544|558|600|622|560|580|630|700|732|748|718|564|568|656|528|||486|438|560|684|536|420|378|361|361|356|346|354|374|||343|327||257|247|232|228|231|236|225|195.5|193|198.5|190.5|194.5|188|181.5|178|175|173.5|167|163.5|193.5|189.5|199|194|179|181|179|180.5|186|175|179.5||178.5|184|181.5|186|184|185|200||195.5|193.5|195.5|179|171|175.5|175|164.5|156.5|155|148.5|153|156|151.5|153|142|146.5|140|139|125.5|120|119|123.5|120.5|117|||119.5|124.5|119|115.5|117|117|116.5|114|124|110|108|108.5|110.5|105|103|108||109.5|112.5|113.5|111|116.5|113.5|123|113.5|119|103.5|||90|87|87.25|84.5|79.75|78|78|78|76|78.25|69.5|60.5|58.75|59.75||58.5|58|58|53.75|53.75|54|54|54|53|53.5|52.25|54|53.25|53.5|55.25|57.5|58.25|56.75|54.75|54.5|55.5|55.75||56.75|54.75|55|57|58.75|59.25|60|58.75|58.5|58.75|58.5|59|59|55.5|52|48.75|46|45.75|44.75||43.5|||44.75|45|43.25|41.5|39|40.25|40|40|40.75|39.25|38.25|38.5|39.5|37.75|38|37.5|36.5|36.75||33.5|34|34|34|33.75|34.75|33.25|33.25|30.75|31.5|35.5|33|31.5|30|31.25|34.75|36|43.25|46.25|45.75|48.25|50|49.75|49|50|50|54.25|54.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2140|2195|2203|2200|2155|2135|2090|2091|2090|2030|2145|2230|2364|2324|2354|2408|2437|2450|2440|2420|2484|2438|2459||2399|2373|2308|2292|2242|||2245|2289|2278||2287|2297|2240|2215|2326|2370|2359|2295|2287|2310|2305|2235||2210|2213|2120|2145|2129|2081|2172|2210|2252|2242|2200|2153|2145|2124|2135||2000|1974|2015|1982|1938|1833|1850|1870|1822||1791|1747|1715|1830|1849|1860|1880|1842|1893|1872|1880|1879|1890|1900||1938|1950|1911|1907|1910|1910|1875|1895|1920|1970|1920|1950|1985|2010|2020|2115|2065|2050|2045|2010|2025|2015|2080|2080|2140|2145|2165|2175|2210|2190|2175|2160|2195|2245|2225|2180|2165|2180|2220||2200|2180|2225|2165|2190||2170|2200|2195|2140|2080|2195|2250|2225|2245|2220|2225|2230|2245||2220|2180|2150|2155|2100|2080|2035|2090|2060|2110|2100|2080|2060|2075||2070|2095|2090|2155||2140|2115|2145|2250||2125|2060|2285|2400|2430|2345|2160|2160|2035|2005|1990|1990|2005|1990||1970|2000|2030|1985|2050|1930|1930|1920|1995|2065|2040|1975|1950|1985|1960||2090|2070|2075|1950|1910|1980|1920|1840|1905|1950|2090|2095|2225|2250|||2360|2230|2260|2270|2080|1840|1900|1830|1860|1990|1810|1615||1485|1420|1380|1575|1725||1940|2230|2330|2370|2965|3175|3160|3040|3060|3105|3120|3285
09523|103235|/equities/compal-electrn|MSCI_EEM|||||21.9|21.8|21.8|21.5|21.35|21.45|22.15|21.8|21.4|21.4|21.3|20.8|20.8|21.5|21.55|22.25|22.25|21.8|21.65|21.8|21.5|21|21.05|21.55|20.8||20.7|20.9|20.95|20.8|20.6|20.4|20.3|20.45|20.5|20.7|21|20.85|20.5|20.6|20.45|20.5|20.5|20.35|20.1|19.55|19.45|19.35|19.3|19.3|19.25|19.55|19.55|19.6|19.7|19.55|19.5|19.55|19.4|19.4|19.1|19.1|19.35|19.1|18.95|18.9|18.85|18.7|18.75|18.65|18.6|18.95|18.75|18.6|18.65|18.6|18.5|18.5|18.6|18.55|18.55|18.7|18.95|18.7|18.7||18.85|18.9|19|18.9|||19.05|19.35|19.3|18.9|18.8|19.15|19.1|19.35|19.7|19.4|19.35|19.45|19.15|19.15|19.1|19|19.2|19.1|19.2|19.25|19.6|18.85|18.5|18.85|18.9|18.95|18.8|18.45|18.4|18.35|18.6|18.75|18.7|18.65|18.6|18.65|18.8|19|18.7|18.75|18.6|18.45|18.35|18.65|18.45|18.25|18.3|18.35|18.45|18.75|18.85|18.85|18.5|18.4|20|20.2|20.1|20.25|20|20.15|20.4|20.05|20.05|19.8|19.95|19.55|19.25|19.45|||19.45|19.4|19.2|19.5|19.55|19.35|19.15|18.9|18.9|19.1|19.1|19.2|19.2|19.1|19.05|19|19|18.9|19.1|18.4|18.65|18.55|18.45|18.4|18.6|18.5|18.5|18.45|18.45|18.6|19|18.8|18.8|18.8|18.7|18.65|18.65|18.6||19.1|19.1|18.95|18.9|18.55|18.75|18.7|18.45|18.7|18.7|18.85|18.85|18.55|18.35|18.3|18.3|18.1|18.1|18.1|||17.75|17.3|17.3|17.4|17.2|17.15|16.4|15.5|16.2|15.7|16.5|16.5|16.75|17.1|17.2|17.85|17.9|17.9|18.05|18.15|18.2|18.15|18.1||18.45|18.4
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18888|18886|19259|18553|18508|18272|17359|17641|17463|17287|17525|17452|17427|17010|16919|16673|16561|17684|16550|16278|16206|16159|16227|16132|16661|16027|16156|16458|16689||17065|17195|17115|17260||17048|17130|16969|16702|17194|16929||17655|17849|17790|17218|17154|16808|16720|16782|16802|16650|16669|16273|16800|16908|15600|15300|15306|15212|15601|16000|16236|16047|16094|16294|16734|16089|14992|14100|13847|13150|12915|12400|12287|12600|12843|13744|13906|14012|13468|13170|13100|13099|13155|13153|12790|12744|12902|12884|13126|13294|12970|13449|13451|13211|13201|13130|12972|12544||12582|12518|12317|12854|13100|12950|13176|13327|13319|13523|13205|12526|11724|11729|11686|11746|11809|11588|12051|12375|12420|12641|12508|12550|12366|13132|12697|12025|12355|12765|12799|13000||12588|12501|12597|12393|12478|12669|12400|12780|12920|12735|12629|12923|13150|13079|13068|12821|13160|13359|13324|13600|13627|13815|13880|14059|13927|14300|14151|14352|14300|14485|14289|14534|14572|14230|14161|14532|14200|14210||13773|14390|14278|14456|14810|14558|14979|14290|14200|13404|12838|13000|13091|12954|12939|12184|12285|12748|11900|12341|12200|11916|11763|12200|12966|13129|13353|12905|13030|13000|13130||13200|13301|13514||13069|12818|12760|12563|12673|13100|13013|13074|13839|||13662|12193|12398|11792|11207|11271|11092|11408|10979|11848|12800|11689|11815|10375|11080|10374|12016|13150|13049|13940|13901|14971|14728|14409|15106|15413|15560|15614|15228|15097|16170|16861
09525|953532|/equities/phosagro-oao|MSCI_EEM|16.22|16.04|16.06|16.1|16.22|16.02|15.86|15.7|15.76|15.68|16|15.76|16|15.66|15.2|15.4|15.26|15.28|15.5|15.2|15.22|15.32|15.04|15.08|15.08|15.06|14.78|14.92|14.2||13.64|13.88|13.92|||13.48|13.7|13.92|13.78|13.94|13.96|13.74|13.68|13.56|13.64|13.7|13.64|13.6|13.72|13.42|13.44|13.46|13.32|12.78|13.12|13.24|13.32|13.46|13.32|13.42|13.28|13.46|13.38|13.36|12.82|12.9|12.98|12.98|12.86|12.6|11.98|11.76|11.48|11.46|11.52|11.54|11.84|11.86|11.96|11.96|11.66|11.74|11.72|11.84|11.82|11.76|12.02|12|12.14|12.14|12.1|11.96|12.06|11.94|12.02|11.9|12.04|11.76|11.62|11.44|11.6|11.46|11.44|11.54|11.92|11.9|11.9|12|11.98|11.92|11.86|11.96|11.86|12.1|11.98|11.98|11.98|12.18||11.92|12.02|12.12|12.22|12.32|12.28|12.52|12.86|12.74|12.68|12.76|12.68|12.36|12.2|12.06|11.92|12.02|12.18|12.1|11.86|11.82|11.9|12.18|11.98|12|12.04|12|11.96|12.12|12.12|12|12.2|12.16|12.18|11.92|12|12.18|12.1|12.18|12.06|12|12.2|12.48|12.34|12.44|12.56|12.68|12.68|13.02|12.94|12.96|12.96|13.04|13.32|13.42|13.56|13.52|13.94|13.88|13.96|14|13.8|14.06|13.96|13.66|13.8|13.84|13.32|13.26||12.94|12.84|12.92|12.54|12.4|12.34|12.28|12.4|12.32|12.3||12.3|12.3|12.3|12.08|11.78|12.08|12.5|12.38|12.2|12.02|12.08|11.9|11.48|11.76|11.72|11.5|11.56|11.72|||11.6|11.2|10.76|10.58|10.4|10.42|10.26|10.32|10.2|10.05|10.5|10.01|10.2|9.745|9.63|9.655|9.485|10|9.41|9.16|9.33|10.47|10.63|10.39|10.8|11.34|11.3|11.09|10.98|11.01|11.41|11.97
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.4|4.41||4.32|4.301|4.25|4.3|4.3|4.281|4.291|4.278|4.33|4.32|4.301|4.397|4.41|4.401|4.42|4.42|4.415|4.46|4.471|4.484|4.419|4.386|4.4|4.399|4.4|4.355|4.347|4.4|4.399|4.375|4.4|4.36|4.35|4.343|4.4|4.4|4.4||4.38|4.32|4.25|4.26|4.25|4.381|4.34|4.361|4.415|4.35|4.45|4.451|4.35|4.47|4.419|4.46|4.455|4.489|4.285|4.332|4.499|4.459|4.407|4.35|4.32|4.289|4.29|4.29|4.2|4.24|4.2|4.157|4.15|4.247|4.25|4.295|4.25|4.131|4.244|4.26|4.23|4.24|4.218|4.2|4.15|4.101|4.12|4.12|4.105|4.097|4.001|4.09|4.04|4.04|4.075|4.07|3.995|3.96|3.93|3.93|3.93|3.997|3.921|4.009|4.03|3.975|3.91|3.912|3.933|3.9|3.941|3.975|3.97|3.965|4.05|4.05|4.1|4.154|4.13|4.1|4.12|4.142|4.094|4.14|4.12|4.2|4.175|4.039|4.01|4.03|4.088|4.111|4.062|4.097|4.122|4.101|||||4.13|4.124|3.982|3.915|3.8|3.84|3.834|3.85|3.786|3.8|3.77|3.777|3.777|3.745|3.779|3.722|3.761|3.763|3.763|3.826|3.863|3.8|3.834|3.874|3.89|3.899|3.865|3.88|3.849|3.88|3.88|3.875|3.837|3.88|3.899|3.936|3.967|3.94|3.96|3.952|3.95|3.85|3.869|3.7||||||3.695|3.799|3.762|3.766|3.81|3.83|3.83|3.839|3.887|3.97|3.91|3.938|3.948|3.836|3.901|4|3.95|3.799|3.81|3.85|3.913|3.99|3.921|3.941|4.016|3.91|4.02|4.08|4.061|4.075|4.19|4.225|4.2|3.99|3.879|3.851|3.85|3.897|3.897|3.925|3.943|3.869|3.805|4.08|4.288|4.14|4.2|4.11|4.07|3.99|3.966|4.31|4.04|4.014|4.46|4.65|4.54|4.4|4.42||4.525|4.681
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|66.5|62|60.6|58.2|57.75|56.55|56.8|57.85|55.7|54|54.5|58.1|58.3|61.2|56.5|55.3|54.65|53.45|51.45|48.05|48.8|50.4|50|52.25|45.8|43.95|44.15|45.45|45.15||42.6|41.5|41.3|41.8||39.25|38.9|36.45|37.5|37.05|36.25|37.05|36.8|34.8|34.7|34.95|34.65|35.2|35.9|37.25|36.8|36.85|37.65|37.1|37.7|38.2|37.9|38.9|40.45|38.65|37.35|38.95|38.35|37.9|37.2|38.05|36.05|36.9|37.1|37.4|36.85|34.7|33.35|32.05|32.85|28.6|28.4|28.1||27.8|27.8|28.25|27.5|26.75|27.2|28.15|28.5||28.6|28.2|28.9|28.15|29.05|27.95|||28.4|27.2|26.4|25.85|26.35|27.05|26.95|28.2|28.2|28|26.7|26.3|26.1|25.9|25.85|25.4|26.1|26.1|26.75|26.85|27|26.1|24.95|25.2|25.4|25.6|26.3|24.75|25.1|24.35|24.2|24.6|24.75|24.5|24.35|24.4|24.85|24.9|24.75|24.2|23.1|23.35|23.2|21.65|21.7|22.6|22.15|21.95|22.3|23.3|22.45|22.4|22.6|21.55|20.55|21.1|21.75|21.45|20.65|21.25|21.4|21.1|20.8|19.68|19.06||18.46|18.4|18.74||19.18|19.04|18.7|19.2|19.08|18.82|18.7|18.3|18.8|18.88|19.3|19.44|19.34|19.1|18.76|18.34|17.74|17.7|17|17.16|17.58|17.74|17.64|17.88|18.22|18.34|18.4|17.72|17.74|17.5|18|18.12|18.1|17.84|17.5|16.9|16.46|16.14|||17.1|16.94|16.82|16.48|16.32|16.36|16.3|16.98|17.06|16.28|16.56|16.62|||16.84|16.68|16.6|16.2|15.96|15.48|16.04|16.58|15.86|17.06|17.34|17.18|16.3|15.5|16.58|16.2|16.86|17.24|17.26|18.7|19.5|20.2|20.6|19.86|21|21.55|21.6|22.2|22.4|22.25|23.3|23.15
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|29|29.5|29.25|30|28|26.5|26.25|25.5|25|24.8|25|25.5|26.25|25.75|26.25|27.25|26.5|25.5|25.5|25.25|25.5|26|26.25|26.5|25.5|25.75|25.75|27|27.25|||25.75|25.75|25|26|25.5|24.8|25.25|25|26.75|27.5|27.75|27|27.5|||28|28||26.25|26.25|26|25.5|24.8|25.5|25.5|24.6|24.2|24.3|24.3|24.4|24.2|23.7|24.2|23.2|23.4|22.8|23.1|18.3|17.9|17.9|17.3|17.6|17.2|16.7|17|17.4|17.2|17.8||17.8|18.1|18.4|17.8|18.3|18.7|19.5||20.1|19.9|20.5|20.8|19.5|19.7|19.3|19.8|20|20.2|20.8|20.1|20.7|21.2|21.2|22.6|22.7|22.7|23.3|23|21.8|21.6|22.4|22.4|22.5|||22.6|22.5|21.8|22.4|23|22.2|22.1|22|21.9|20.4|20|19.6|20.6|20.7|20.1|20.8||20.2|18.3|18.3|18.4|18.4|18.6|17.9|18.2|17.8|18.9|||19.6|20.3|19.9|20.3|18.7|19|18.6|19.2|19.1|19.5|19.4|19.9|20.5|20.6||20.8|21.3|20.1|20.3|19.7|20.1|20.1478|20.7433|20.4456|20.5448|21.9343|22.6291|22.9268|21.7358|21.4381|22.6291|21.8351|22.7283|23.7208|22.9268|21.9343|20.8426||19.2546|18.7583|18.4606|19.0561|19.5523|19.0561|17.2696|16.7733|16.6741|17.1703|17.8651|16.6741|17.9643|18.3613|19.1553|19.2546|19.1553|18.8576|18.7583||19.8501|||20.9418|20.6441|20.5448|20.6441|20.8426|20.5448|20.4456|20.6441|20.6441|20.4456|19.8501|20.4456|22.2321|19.9493|18.8576|18.4606|18.6591|18.4606||16.0786|16.3763|16.3763|16.6741|15.9793|16.0786|15.6816|13.9943|13.5973|14.0936|16.4756|15.2846|15.8801|17.5673|19.1553|22.2321|22.3313|26.5495|26.5495|26.5495|28.5345|29.0307|28.7826|28.7826|28.2864|27.2939|27.542|27.0457
09529|50545|/equities/komercni-banka|MSCI_EEM|675|680|683|687|699|680|679|678|659|655|668|665|691|691|672|680|707|698|706|701|710|709|710|703|713|680|666|658|658|||657|658|655|||635|636|622|644|642|637|631|628|619|630|648|630|616|616|605|601|592|589|588|578|581|582|581|576|568|584||576|554|554|558|550|527|490|497|494|496.5|485|474|473.5||489|478|477|468|476|489.5|486|484|468.5|479|481|492.5|494|505|505|503|490|482|484.5|486|486||485|488|486|499|493|494.5|505|510|515|521|524|526|520|530|530|526|522|521|534|530|544|537|543|540|528|528|534|536|549|546|540|541|553|545|543|529|533|523|516|511|515|520|541|550|550|550|568|576|585|576|575|578|574|569|568|568|568|564|564||577|580|552|551|569|560|554|567|579|574|581|582|585|590|569|580|559|584|592|605|597|560|555|531|518|519|525|527|511|501|501|506|505|502|510|501|503|514|530|524||525|535|540|529||524|522|518|520|518|519|507|506|530|535|545|554|580|||566|541|539|522|491|492|478|472.2|472|490|511|515|510|479.2|484|465|485.6|523.5|545|605|599|655|662.5|661.5|705|727|742|730.5|715|707|736|738
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|||||60.2|60|59.9|60.1|60|60|60.2|60.3|60.6|60.8|60.4|60.4|60.3|61|61.3|61.3|62.2|62.8|62|62|62|61.4|61.3|61.4|61.2||61.2|61.9|61.4|61.3|60.8|60.7|61.2|61.1|61.5|60.6|61.4|61.3|60.8|60.7|60.9|61|61|60.8|61.3|60.8|60.5|60.7|61.2|62|61.2|61.2|61|60.7|61.2|60.8|60.9|61.1|61|61.4|61|61|61.3|61|60.9|60.5|60.4|60.2|60.6|60.5|60|60|60.2|60.6|60.3|60.4|60.2|60|60.3|60|60|60|60.3|60.9|61.1||61.2|61.5|62|61.5|||61|61.2|61.5|60.7|60|60.9|61.1|62|61.7|62.5|62.8|62.1|62.7|63|62.7|62.1|62.2|61.6|60.8|60.8|61|61.3|61.3|61.3|61.5|61.8|61.8|62.3|62.6|61.9|62.8|62.9|63.1|62.6|63.2|62.3|62|62.1|62|62.5|62.6|62.6|62.2|63.1|62.9|61.9|61.6|62.6|63.5|63.7|64|64|64.9|65.1|65.3|66|66.2|69|68.6|68.8|69.2|69.7|70.3|69.4|70.6|69.2|68|67.4|||67|66.6|66.6|66.4|66.7|67.6|67.8|67.3|68|68|68.5|67.9|67.2|66.7|66.7|67|65.5|65.1|64.7|65.2|65.3|65.8|65.3|65.2|66.2|65.8|66|66.4|65.8|65.9|66.7|66.7|67.4|67|66.3|66.2|67.1|66.7||66.4|66.4|65.8|66.2|65.5|64.5|65.3|64.8|65.8|65.9|65.3|66.1|65.6|64.5|64.1|64|64.6|64.5|63.2|||62|63.3|62.5|64.9|64.3|63.4|61.4|59.7|62|62.4|63|62.7|60.9|62.5|64.5|66.3|66.3|65|66.2|66.8|66.6|65.6|65||66.1|66
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|52|52.75|53.5|52|50.75|49.5|49.75|49.25|48.75|49|49|50.5|52.25|53|52.75|49.75|49|48.25|47.75|48.75|49.75|49|49|48.25|49.5|48.75|48.5|50|48|||47.75|50|49|50.75|50.5|48.5|50.25|49.75|53.25|53.5|54.75|53.75|55.25|||56.25|56.5||56|56.25|53.25|53.25|50.75|54.25|54.75|54.5|53.75|55|55|53.5|53.75|53.25|52|51.5|49.75|51.5|50.25|44|39.5|40|37.75|38.25|38.5|38.5|38.75|38.75|38|37.25||38.5|38.5|38.25|38.25|41.25|42.75|44.75||43.75|44.5|45.5|45.25|44|43.25|42.25|43.25|42.5|43.25|43.25|43.25|42|42.25|43.25|42.75|43.5|44|43.5|43.75|44.5|45.25|46.75|45.5|46|||46.5|46.75|47|47|47.75|47.75|47.25|46.75|46.5|46.5|47.25|45.5|46.75|46.25|46.5|47.75||45.5|45|46.25|47.5|48.75|47.5|47.75|48.25|46.75|47.75|||49|49.75|50|51|50.25|50.5|49|49.25|49.25|50.25|49.5|50.5|50.5|51.25||52.75|53|50.25|48.75|49|48.5|49.25|50.25|51.75|50.75|51|52|51.5|51.75|50.5|52|53.5|54.25|53.5|53.75|54.5|53||51.25|51|49.25|50|52.75|53|50.75|49.25|49.75|49.75|49|48.5|47|47.75|47.75|48.25|47.5|45.75|45.5||48|||49|48.75|50|49.75|47.75|48.25|48|48.25|49.75|49.5|45.25|49|50|49.5|48.5|44|43.75|45.5||40.5|40.75|40.5|42.75|41.75|41|40|39.25|34.25|33.25|39|38.75|42.75|40.75|42.5|48.5|47.5|54|55|53.5|57.25|57.75|56|56|52.75|53|55.25|53.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|36.7|36.45|37.35|37.15|36.15|38|40.25|41.45|40.95|39|39.95|42.35|42.75|44.25|42.95|44.45|47.85|44.8|40.95|37.5|38.8|41.15|36.1|33.25|35.2|36.85|37.9|37.05|36.55||33.8|32.05|31.55|32.95||29.05|29.5|29.15|31.05|28.95|28.3|28.4|27.5|25.5|24.6|24.95|25.3|26.1|26.45|26|26.2|26.35|26|24.4|25.65|25.8|26.15|26.5|26.55|26.5|25.85|26.55|25.8|25.55|25.4|26.1|26.85|26.8|25.25|24.8|25.2|24.55|24.5|24|23.8|24.4|24.6|25.9||25.9|25.25|25.8|25.7|25.5|26.15|26.35|26.45||27.2|27.75|30.35|29.25|29.35|28.65|||25.9|25.5|25.55|25.5|26.6|26.75|26.45|27.05|27.45|27.25|26.45|25.75|26|25.7|24.95|25.35|25.5|25.35|24.9|24.7|25.1|25.55|24.9|24.45|24.5|28.2|29.45|28.85|28.9|28.45|28.55|29.35|29.65|29.9|28.15|27.45|28.45|28.15|28.5|29.05|29.2|28.5|28|27.2|26.8|25.6|25.7|25.6|26.8|28.6|29.65|29.85|29.95|29.4|28|31|31.95|34.4|30.15|29.25|23.9|23.2|26.55|20.75|20.45||19.7|19.4|20.85||21.25|21.25|21.4|21.75|21.8|21.95|21.95|21.8|21.6|21.7|22.7|23.3|23.95|22.35|21.65|20.95|20.95|20.4|20.05|20.9|21.95|21.8|21.7|21.8|22|23.2|23.65|23.25|23.45|24.05|24.95|24.85|25.55|24.5|24.45|24.5|23.85|23.55|||23.9|24.55|24.1|24.1|23.8|23.8|23.95|24.45|23.2|22.35|23|23.65|||23.4|23.3|23.8|23|23.7|23.25|22.85|22.95|22.45|23.4|23.1|23|21.7|20.55|21.8|19.92|20.9|22.15|22.9|23.95|24.15|25.9|26.3|26.6|27.85|28.4|27.6|28.1|28.25|27.25|29.15|28.95
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|86.25|85|86.65|86.1|83.95|83|82.8|83.1|83.2|79.45|83.15|83.15|82.95|83.2|81|83|83.2|84.5|84.7|85.35|86.2|85.65|84|85|87|82.9|81|82.1|82.4||||81.35|81.05|||82.4|81.35|82|82.7|82.8|83|83|82|82.4|83|83.9||83|84.15|84|80|80.1||83|88|87.5|87.5|88.6|86.1|86.7|84.45|82.6|83|81.7||84.35|81|78|78.65|79|76|74.8||73.55|72|73.5|74.95|74.6|74.4|73|75.8|69|66.9|66.7|66.8|66.5|64.9|65|64.5|65|65.2|65.35|65.95|65.75|66|64|65|64|63.5|64.1|64.05|64.4|64.2|65.5|65.55|64.2|64.25|64.6|64.9|65|65.25|66.4|65.8|65|67.6|65.95|67.3||67|65.7|63|63|64||63.5|62.5|65.7|65.15|65.5|64.85|62.5|61|62.05|62.55|65.5|65.5|64.5|64.7||68.2|69|68.2|65|69.5|69.45|69.7|70.7|71|70.35|70.85|70|71.3|74.5|73.2|72.2|74.5|72|72|73.4|75|71.5|72|69.5|70.85|70.55|72|72.5|73|72.6|73.95|73|71|68.1||73.5|75.7|77.3|77|78|77|72|67.75|67.4|66.3|63.95|63|63||62.3|62.7|63.95|62|61|60.85|61|60.8|61|58.6|57|58.8|58.85|58.7|58||58.5|58.5|58.4|58.95|59.5|60|60|60|60.75|60.9|57.5|63.1|61|58|||57.05|61|62|60.6|60.55|62.05|61.8|60.1|63.95|60.5|55.4|52|51.4|55|55.5||62.3|62.3|68|65.5|72.8|71.5|67|74.5|77|77.75|77.95|75.5|74.1|80|81
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.5|7.47|7.47|7.38|7.17|7.13|7.04|7.13|7.04|6.63|6.71|7.15|7.05|7.17|7.13|7.21|7.3|7.33|7.31|7.29|7.25|7.29|7.33|7.47|7.66|7.36|7.23|7.14|7||6.7|6.81|6.81|6.9||6.92|7.14|6.43|6.5|6.38|6.3|6.13|6.03|5.92|5.84|5.75|5.83|5.92|5.89|5.9|5.92|5.91|6|5.84|6.16|6.21|6.21|6.14|6.26|6.24|6.42|6.25|6.07|6.11|5.93|6.02|6.09|5.93|5.75|5.47|5.48|5.39|5.23|5.02|5|5.14|5.21|5.29||5.3|5.2|5.1|5.24|5.11|5|4.99|5.11||5.17|5.08|5.23|5.14|5.21|5.08|||5.08|5.11|5.04|5.02|5.15|5.26|5.23|5.19|5.37|5.54|5.32|5.22|5.29|5.19|5.21|5.16|5.2|5.28|5.27|5.32|5.42|5.63|5.78|5.7|5.54|5.98|6.43|6.48|6.33|6.36|6.38|6.45|6.42|6.44|6.63|6.51|6.52|6.34|6.49|6.59|6.7|6.5|6.49|6.48|6.49|6.36|6.42|6.5|6.51|6.18|6.08|5.56|5.55|5.53|5.39|5.65|5.7|5.91|5.64|5.63|5.35|5.37|5.75|5.09|5.05||5.02|4.94|5.05||5.12|5.09|5.09|5.11|5.15|5.14|5.24|4.84|4.84|4.78|4.92|5.01|4.89|4.86|4.83|4.85|4.65|4.89|4.75|4.72|4.65|4.63|4.57|4.58|4.72|4.85|4.9|4.79|4.77|4.7|4.85|4.89|5.1|5.03|5.06|5.04|5.12|5.04|||5.05|5.01|4.88|4.63|4.48|4.33|4.41|4.51|4.52|4.36|4.45|4.66|||4.74|4.66|4.7|4.58|4.57|4.58|4.29|4.53|4.14|4.28|4.39|4.21|3.42|3.43|3.56|3.03|3.35|3.64|3.88|4.2|4.35|4.61|4.68|4.69|5.36|5.47|5.37|5.57|5.6|5.44|5.82|5.82
09535|50013|/equities/weichai-power|MSCI_EEM|24.85|24.4|24.85|24.65|23.55|24.35|24.45|24.05|21.7|22.9|20.25|21.3|20.3|21.1|21.25|21.55|21.95|21.25|20.4|20.75|20.9|19.86|18.16|17.48|17.36|16.28|16.06|16.18|16.18||15.56|15.68|15.24|15.22||15.16|14.8|15|15.48|15.54|15.5|15.46|15.7|15.02|15.42|15.32|15.5|15.76|15.98|16.46|16.22|16.42|16.6|15.82|17.24|17.4|17.5|17.88|17.7|17.26|17.14|17.44|17.22|17|17.48|17.4|17.5|16.96|16.98|16.34|15.8|15.26|15.16|15.26|14.64|14.84|14.54|15.3||15.06|15.62|15.8|16.2|16.16|16.32|16.32|16.92||16.74|16.26|16.64|16.3|16.42|16.1|||15.52|14.94|15.04|14.94|15.26|15.64|16.02|16.2|16.9|16.24|15.6|15.76|14.74|14.64|14.9|14.9|15.38|15.06|16|15.9|15.92|15.92|15.66|15.72|16.3|16.44|16.7|16.18|15.88|16.24|16.58|17|16.86|16.7|16.42|16.4|16.54|16.9|16.96|17.12|17.16|17.28|17.3|16.72|17.04|17.3|17.16|17.14|16.9|17.62|17.74|18.16|18.08|17.28|17.08|17.64|17.24|17.16|16.58|17.1|16.8|16.26|16.56|16.1|15.96||14.44|14.34|14.24||14.28|13.96|14.08|14.7|14.28|14.08|14.02|13.6|13.98|14.2|14.62|14.78|14.5|14.4|14.66|14.74|14|14.04|13.42|13.62|13.62|13.68|13.82|13.72|14.26|14.42|14.7|14.36|14.34|14.78|14.78|14.8|15.06|14.94|15.12|14.76|14.14|13.8|||13.56|13.36|13.58|13.48|13.84|13.94|14.28|14.32|14.28|13.7|14.04|13.88|||13.7|13.64|13.42|13|13.1|12.96|12.74|12.48|12.06|12.88|13.12|13.2|12.42|11.64|12.44|11.56|11.82|12.44|12.62|14.06|14.1|14.5|14.44|14.2|14.72|15.42|15.12|15.3|15.8|15.34|16|15.04
09536|102982|/equities/asia-cement-corp|MSCI_EEM|||||40.9|40.7|41.05|40.8|40.45|40|40.35|40.5|40.55|40.85|40.75|41.05|41.45|42.15|41.85|41.8|42.55|42.9|42.9|43.25|43.45|43.25|43.15|43|43||43.2|43.15|43.2|43.05|42.7|42.3|42.25|42.7|43.05|42.5|42.8|43.85|42.95|42.8|43.1|43.65|43.9|44|44.15|43.95|43.6|43.25|43.3|43.3|44.1|44|43.7|43.75|44.15|44.1|44.25|44.5|44.4|43.95|43.7|43.7|43.65|42.25|42|41.85|42|42.2|42|41.75|41.15|41|41.9|41.25|41.25|41.1|41.45|41|40.8|41|40.55|40.4|40.3|40.55|40.7||41.1|41.2|41.8|41.15|||41.5|41.35|41.4|40.8|40.2|41.3|41.5|41.9|42.7|42.4|42.8|42.7|42.9|42.2|42.6|42.6|42.35|42.3|41.7|41.75|41.6|42|42.5|42.45|42.65|42.85|43.35|43.3|43.4|42.25|43.15|43.3|42.5|41.5|41.1|40.75|40.95|41.2|41.05|41.05|40.85|40.45|40|39.95|40|39.65|39.8|40.7|41.85|41.9|46.3|46.45|45.5|45.3|45.4|46.4|46.5|46.4|46.3|46.05|45.8|45.75|45.6|45|44.5|44.1|43.6|43.25|||43.45|43.25|43.2|43.45|43.35|43.4|43.9|43.6|44.05|44.15|44.8|44.85|45.15|45.2|44.7|45.2|44.4|44.1|43.55|43.25|43.7|44.2|43.9|43.9|44|43.9|44.05|43.6|43.95|43.8|43.95|44.2|44.5|44|43.6|43.45|43.8|43.05||43.9|42.95|42.05|42.25|41.7|41.6|41.55|42.25|43.35|43.5|43.25|43.35|42.7|41.9|42.15|42|42|39.9|39.05|||38.6|39.4|39.1|38.7|38.8|39.2|39|38.1|39.2|35.65|37.5|38.25|39.8|41|41.4|42.55|42|43.2|43.65|43.55|43.4|43.1|43.9||44.35|44.3
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|20.95|20.8|21.1|20.5|20.25|20.1|21.05|21.25|20.85|20.3|21.05|22.15|22.5|23.75|23.05|24.25|24.05|24.45|22.5|21.45|21.65|21.85|22.45|21.15|21.4|21.45|21.8|21.5|21.8||21|19.2|18.58|18.2||18.3|18.3|18.52|19|18.5|18.68|18.36|17.7|17.98|18.1|17.82|17.94|18.02|18.1|18.86|18.52|18.56|18.82|18.06|17.9|17.68|17.56||17.88|17.94|18|18.28|17.88|18.04|18.3|19.36|19.12|19.7|19.68|18.98|18.52|17.96|19.2|18.2|18.04|17.96|18.28|17.92||18.98|18.96|18.86|18.7|18.58|19.3|18.96|19.14||18.96|18.44|18.7|18.22|18.02|17.98|||17.86|17.5|17.62|16.7|17.3|17.84|18.02|17.82|18.12|17.54|17.74|17.6|17.36|17.18|17.12|17.2|18.02|18.04|18.68|18.66|18.44|18.26|18.42|18.2|18.4|18.1|18.26|18.36|18.46|18.64|19|19.1|19.2|18.28|18.26|18.38|18.52|18.8|19.1|19.5|19.02|19|18.92|18.3|18.28|18.54|17.88|17.66|17.84|19.2|19.02|19.24|18.66|17.3|17.7|18.64|18.72|19.1|18.68|19.38|19.34|18.1|19.62|17.38|16.46||15.22|15.26|15.16||15.1|15.2|15.14|14.58|13.94|13.96|14|13.76|13.96|13.88|14.58|14.26|14.42|14.34|14.3|14.34|13.82|13.26|12.54|12.7|12.7|12.58|11.96|11.98|12.44|12.6|12.7|12.16|11.92|12.18|12.4|12.5|12.28|12.18|11.76|11.7|11.42|11.38|||11.92|11.68|10.9|10.9|11.06|11.06|11.08|11.6|11.82|11.66|11.74|11.86|||11.72|11.7|11.84|12.42|12.44|13.06|12.66|12.54|12.68|12.5|12.58|12.62|12.18|11.52|12.32|11.52|11.88|12.68|12.94|13.8|13.84|14.22|14.4|14.12|15.42|15.8|15.5|15.22|15.22|14.38|15.18|14.88
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2216|2290|2332|2278|2260|2260|2230|2250|2220|2220|2246|2208|2240|2222|2238|2292|2302|2328|2380|2354|2414|2420|2412|2444|2446|2426|2328|2220|2218|||2190|2188|2194|||2140|2100|2060|2120|2172|2172|2182|2206|2140|2106|2066|1998|2002|2016|1980|2036|2012|2014|2084|2050|2068|2070|2012|1999|1979|2012|1974|1917|1895|1875|1896|1848|1720|1646|1623|1618|1560|1520|1527|1514|1538|1575|1561||1620|1629|1636|1674|1665|1656|1654|1640|1605|1670|1670|1640|1671|1675|1666|1690|1691|1653|1664|1559|1552|1618|1635|1599|1630|1620|1620|1615|1647|1669|1677|1664|1644|1703|1691|1675|1657|1686|1676|1670|1690|1726|1713|1710|||1719|1728|1779|1770|1785|1808|1795|1810|1840|1793|1794|1707|1722|1717|1805|1770|1728|1740|1729|1774|1751|1760|1750|1775|1791|1810|1796|1794|1834|1865|1866|1822|1859|1858|1860|1821|1858|1866|1879|1903|1912|1933|1892|1914|1905|1928|1955|1941|1962|1950|1972|2012|2040|2000|1967|2012|1916||1970|1987|1993|2014|2000|2000|2040|2056|2056|2080|1995|1992|2000|2050|2048|2042|2046|2040|2050|2032||2042|2050|1979|2004|2010|2010|1990|1903|2010|2076|2020|2030|2190|||2044|1941|1910|1968|1885|2000|1889|1930|1849|1885|1867|1908|2000|1871|1842|1625|1502|1690|1720|1850|1796|1916|2022|2000|2268|2360|2472|2530|2438|2364|2458|2520
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|23.91|23.86|23.91|23.51|24.11|24|23.89|23.82||22.89|22.8|22.46|22.67|22.07|21.98|22.08|22.22|22.26|22.51|22.61|21.94|22.45|23.07|23.6|23.64|23.39|23.41|22.66|22.71||22.5|22.89|22.89|22.35||22.39|22.4|21.89|21.33|21.79|22.8|22.33|22.29|22.56|22.43|22.21|20.65|20.45|20.38|20.6|20.31|20.15|20.65|20.1|19.92|20|20.23|19.69|18.42|19|19.5|19.47|18.85||17.83|17.61|17.99|17.36|17.36|16.24|16.19|16.01|16.08||16.07|16.13|16.25|16.86|17.05|17.31|17.69|17.49|17.44|17.13|16.87|17.02|16.93|17.15|17.14|17.19|17.08|17.01|17.17|17.31|17.4|17.21|17.49|17.3|17.2|17.21|16.85|16.11|16.44|16.25|16.37|16.39||16.61|16.67|16.32|16.33|16.59|16.47|16.92|16.45|16.64|17.1|17.4|17.08|17.38|17.53|17.63|17.63|17.56|17.51|17.36|17.96|18.51|18.94|19.02|18.91|18.92|18.73|18.52|18.21|18.3|18.44|18.43|18.02|17.95|17.82|17.54|17.46|17.09|17.78|17.85|17.4|16.7|16.96|17.4|17.12|17.3|17.85|17.99|18.07|18|18.2|18.01|18.28|18.45|18.07|18.02|18.25|18.25|18.38|19.26|19.91|19.71|19.14|19.09|18.69|19.13|20.07|19.72|20.37|20.24|20.98|21.46|22.18|21.2|20.09|19.74|18.39|17.79|16.91|17.43|17.66|17.34|17.81|17.98|17.96|18.31|17.61|18.15|17.62|17.73|17.66|18.29|18.95|19.18|19.19|18.7996|19.0655|18.9965||19.4692|19.1541|17.6671|17.8148|18.0905|18.2284|17.6769|17.8936|18.6912|18.9374|19.351|19.2329|19.8336|19.6957|||20.9267|21.7736|19.351|18.1693|18.3761|17.8246|18.3072|18.2579|19.72|21.46|20.86|17.4|15.69|17.97|18.4|19.84|22.42||25.92|24.8|27.56|28.58|27.85|30.58|31.81|31.35|29.9|29.51|29.59|29.31|30.24
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|19.25|19.02|18.69|18.69|18.45|18.3|17.83|17.68|17.31|16.75|16.7|17|17.13|17.18|16.91|18.29|17.1|17.51||17.28|17.61|17.62|17.49|17.61|17.97|16.97|17.22|18|17.4||18.58|18.12|16.8|17.15||17.25|17.14|17|16.95|17.09|16.56|16.59|16.17|16.05|16|16.25|16.04|16|16.12|16.19|16.21|15.8|16.18|16.48|16.85||16.88|17.32|17.54|17.91|18.07|17.66|17.92|17.79|17.34|17.02|17.43|17.4|17.53|17.9|18.02|17.06|16.08|16.14|16.04|16.55|16.59|16.88|17.04|17.05|17.19|17.6|17.48|16.5|16.49|16.5|16.55|16.21|17.09|17.01|16.77|16.55|16.38|15.18|15.41|15.46|14.95|14.72|14.97|14.92|15.01|15.13|15.29|15.41|15.4|15.44|15.44|15.54|15.17|14.73|14.46|14.9|14.77||14.93|15.03|15.35|15.1|14.66|14.91|14.61|13.79|13.81|13.65|13.85|13.63|13.78|14.25|14.09|13.56|14.12|14.13|14|13.94|14.09|14.76|14.81|14.49|14.31|14.02|13.82|13.52|13.55|13.97|13.8|13.8|14.46|14.69|14.66|14.25|14.48|14.44|14.1|14.43|14.84|14.81|14.16|13.76|14.38||13.56|13.1|13.02|13.12|13.35|13.3|13.21|13.49|13.34|13.69|12.99|13.09|12.39|12.7|12.84|12.78|13.18|12.88|13.25|13.06|12.85|12.89|12.75|12.2|12|11.51|11.54|11.7||11.34|11.73|12.06|12.65|12.27|11.76|11.99|12.07|12.52|12.53|12.77|12.37|12.3|12.32|11.84|12.01|12.77|12.72|12.03|12|11.02|11.07|11.38|11.31|10.94|11.25|11.05|11.52|11.83|11.71||11.57|11.25|11.53|11.1|10.65|10.79|10.47|10.82|10.9|11.27|12.52|12.44|11.77|10.38|10.87|11.04|11.11|11.72|11.46|12.21|11.69|12.67|12.83|12.71|12.88|13.42|13.46|13.42|13.45|12.79|13.26|13.38
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|398|397|350.6|303|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|65.5|65.25|65.5|64.25|64.75|63.5|64|64.5|65.25|65|63.5|68.25|68.75|64.75|61.75|63.5|62.75|63.75|64.25|62.25|65|67|64.5|64.5|63|64.75|62|64|53.5|||49.25|49.75|48.25|45|45.25|44.5|44.5|44|47|45.75|45.5|46|47|||48.25|47||45.25|44.75|44.25|44.75|44.75|46|46.25|44.75|44|45.5|44|43.75|44.5|43.25|44.75|45|44.75|45|45|44|43.25|43.5|40|41|38.5|38|39.25|39.75|40|40.75||41|40.75|40.5|41.75|41.75|41.75|42.5||43.25|43.5|41.75|39.5|39|39.5|38.75|39.5|39.25|40.25|40|39.5|39.5|39.5|39.75|40|41.5|41.25|41.75|41.75|41|41.75|42|41|41.5|||41.75|42|41.75|42|43|43.5|44.5|44|45.25|43.5|43.5|44.5|45.5|45|46|47.25||46|47|47.25|48.75|49.5|49.5|48|47.25|46.5|48.75|||47.75|48.5|49.25|50.25|50.75|49.25|47.25|48.25|48.5|45.75|45.75|48|45.5|48||43.75|41.25|39.5|39.25|39.75|39.25|38.75|38.75|40|39.75|40.75|39.5|40|39|38.5|39.5|41|41.75|41.75|43.75|43|42.25||42|39.5|39|39|39.75|39.5|39.25|39.5|39.5|40.25|39.75|38.5|39|38|39.25|39.5|39|37.75|37.75||39|||40.25|39.75|40|39|39|38.75|38|37|36.5|36.25|35.25|37|36.75|36.5|36.5|36.5|36.5|36.25||33.25|33.5|33|33.75|32.5|33|33.5|33.25|32.5|31|36.25|32.25|30.25|29.75|30.5|32.75|32.25|36.25|38.25|38.25|40.5|41.75|41|40.25|38.5|39|42.5|44.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|||||182|182|184|182|181|180|180|184|185.5|186|185.5|189|185|189.5|189.5|185.5|187|190.5|196.5|198|201|196|197.5|197.5|197||199.5|201|196.5|196|195|196|197|194.5|201.5|195|202.5|204|200|200.5|190|189|189.5|189.5|185.5|188.5|185|185.5|187.5|183.5|190|189.5|189|190.5|193|196|193|192|186|190|187|189|191|186.5|180|180|180|176|176.5|171|173|173.5|179.5|180.5|180|179.5|178|178|178|177|175.5|173|177|174.5|175||174.5|176.5|179|175|||173.5|175.5|175|171|170|178.5|172.5|171.5|171|169.5|168.5|168.5|170.5|168.5|165.5|167|169|167|168|169|169|172.5|170.5|174|175|178.5|179|182|176|169.5|178|170.5|165.8333|163.3333|158.7499|159.1666|157.9166|157.0833|156.6666|160.8333|156.2499|151.6666|148.3333|146.2499|145.8333|142.4999|139.9999|141.6666|147.4999|148.7499|148.3333|148.3333|149.9999|149.5833|150.8333|147.0833|143.3333|144.9999|143.3333|146.6666|141.6666|144.5833|144.9999|146.6666|146.2499|142.9166|138.7499|141.2499|||149.9999|148.3333|148.3333|149.1666|155.4166|158.3333|158.3333|154.5833|155.8333|155.8333|158.3333|160.4166|160.4166|156.2499|155.8333|159.1666|154.5833|154.1666|150.8333|154.5833|159.1666|159.5833|151.6666|154.1666|157.0833|145.8333|140.4166|134.1666|128.75|128.3333|131.6666|131.25|135.4166|136.2499|138.7499|136.2499|138.7499|139.9999||142.4999|140.4166|132.5|128.3333|121.6666|124.1666|123.3333|124.1666|130.8333|121.6666|118.75|118.75|118.75|115.8333|115.4166|112.9166|112.0833|110|109.5833|||107.0833|108.3333|112.9166|114.5833|113.75|110.4166|100.4166|96.25|102.5|97.5|105.8333|108.75|110.4166|116.6666|125.4166|137.0833|140.8333|138.7499|142.4999|147.0833|143.3333|144.5833|140.4166||142.4999|145.8333
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|159.1|157.1|153.4|155.7|155.5|156|158.5|161.5|156.8|152.6|153.7|165.1|171.2|170.2|168|165.2|170.7|147.9|145.4|143.8|146.5|145.2|146.4|149.8|141.9|133.2|141.9|143.2|146.2||150|151.6|152.6|151.3||164.5|195|182.4|166|147.9|139.5|139.9|137.8|131.6|122|112.5|112.2|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||113000|108000|107000|114000|114000|111000|107500|108000|103000|109500|112000|115000|120000|117500|122000|114500|117500|107000|106500|108500|111000|112500|115000|103000|90700|90200|92600|92800|||89600|89800|92000|91600|91600|90900|89900|91100|93000|92400|92400|91500|91400|90800|90100|89900|89400|91200|91800|91900|88000|87300|86600|86000|85000|85300|87000|86700|85600|85000|85300|85900|86000|85900|85300|84900|83600|83200|82300|82600|81700|81700|81700|79900|82300|84400|84600|84300|83200|81700|82500|81800|83900|85000|87700|89000|88200|88500|89800|89800|89800|90000|91100|88200|||88200|87500|86300|84900|87100|88200|90300|89500|91000|90300|88500|87400|83100|83100|82700|83500|84600|85700|88300|88400|89400|88400|88600|86400|86200|85600|82000|80800|80000|83600|81800|86100|86100|88300|88900|92000|89000|79900|78300|74000|71300|69000|69200|70000|68100|67300|67800|67500|68400|65800|68800|69400|67100|61900|60200|57600|57400|56700|57500|57200|57000|58300|57700|57400|56900|56900|56900|58700|59000|60600|58800|58100|59800|60300|60000|61600|60300|65500|69000|69600|69600|71000|67900|65000|65000|62800|60600|60200|60100|61500|61500|60600|59700|60600|59400|60800|55400|56400|57000|59200|57900|58900|58200|57400|56900||56900|58600||58600|58900|58200|57500|58900|59200|59700|62000|63300|62700|64300|64300|63000|64700|63800|60900|60800|58600|56600|56300|55700|56900|55200|55800|54900|52300|49150|46900|47500|46350|51100|54500|56900|60000|63700|66300|67500|68600|72200|75000|73400|72300|73900|74900|77200|77900
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|10.8|10.65|10.41|10.8|10.6|10.5|10.5|10.38|10|10.12|9.97|10.05|10.49|10.4|10.5|10.94|11.08|11.03|11|10.9|11.16|11.17|11.16|11.03|11.06|10.99||10.9|10.92||10.95|10.95|10.95|10.89|||10.5|10.48|10.25|10.67|10.46|10.66|10.39|10.5|10.35|10.35|10.21|10.2|10.31|10.56|10.15|9.59|9.68|9.45|9.65|9.04|8.585|8.6|8.4|8.6|8.53|8.7|8.56|8.84|8.49|8.5|8.58|8.49|8.035|7.3|7.47|7.5|7.31|7|6.925|7||7.48|7.8|8.1|8|8.1|8.18|8.15|8.18|8.23|8.4|8.45|8.35|8.57|8.59|8.29|8.36|8.18|8.01|8.155|8.1|8.11|7.99|7.9|7.695|7.715|7.75|8.005|8.4|8.485|8.505|8.5|8.6|8.35|8.215|8.105|8.02|8.06|8.03|8.165|7.96|7.965|7.68|7.695|7.8|7.97|7.935|7.7|7.785|7.765|7.81|7.915|7.915|7.87|8.1|7.98|7.85|7.755|8|8.04|8.02|7.94|7.86|7.63|7.825|8.12|8.02|7.94|8.02|8.48|8.53|8.6|9.03|8.9|8.995|8.8|8.625|8.53|8.69|8.64|8.49|8.465|8.68|8.9|8.95|8.395|8.445|8.52|8.58|8.58|8.925|8.9|8.815|8.91|8.8|8.94|8.87|8.63|8.725|8.73|8.8|9.335||8.95|8.7|8.8|8.8|8.425|8.4|8.87|8.8|8|8.01|7.99|7.975|7.9|7.95|8.08|7.92|7.8|7.85|7.85|7.85|7.95|7.885|7.895|8.06|8.085||8.2|8.15|8.04|7.96|7.945|7.81|7.15|7.195|||6.83|7.06|7.25|||7.2|7.1|7.195|6.8|6.5|6.3|6.4|6.93|7.1|6.93|7.075||6.58|6.1|6.58|6.22|5.88|6.05|5.86|7.58|7.74|8.72|8.73|8.6|9.61|10.19|10.3|10.07||9.7|10.52|11.12
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|||||288|289.5|285|286|282|272.5|283|290|277|286.5|285|283.5|284|289.5|281|283|284.5|293|282.5|285.5|281.5|280|278.5|276|275||275|272|265.5|260.5|260|262|261|262|259|271.5|275|280|269|261.5|265.5|273.5|275|274.5|271|279.5|279.5|285|287|282.5|287|289|285.5|287|286.5|286|283.5|284|279|281|278|271.5|276.5|272.5|292.5|282|275|273.5|271.5|276|281|271|269.5|263|264.5|264.5|270.5|267.5|264|260|262|269|267|271.5|272.5||274|278|281|276|||272.5|269|269|271.5|256|280|275|277.5|284|289.5|282.5|280.5|283.5|286|293.5|293|291.5|292|302|305|304|305|305|308|320|311|315|312|313.5|300|306|321.5|316.5|304|298.5|297.5|301|308.5|313|320.5|321|319.5|308|308.5|304|305|307|298|304|304|310|307.5|305|305.5|317|327|314.5|318|289.5|287|277.5|274|270|272|279.5|271.5|264|256.5|||261.5|257|254.5|253.5|260|264.5|255.5|252|260.5|260|249.5|249.5|245|252|241.5|238.5|236.5|233|235|238|242|242.5|238.5|236|244|228.5|218|215|199|187|193|192|187.5|188|193|197|189|183||177.5|171.5|165.5|157|150.5|150.5|147.5|143.5|148|141.5|134.5|139.5|142.5|132.5|138.5|139.5|137|137|129|||131.5|134|138.5|145.5|144.5|140|127.5|116|120|119|132|131|133|144|157.5|169|170|172.5|175|177|171.5|166.5|160||164.5|167
09548|49983|/equities/fosun-intl|MSCI_EEM|12|11.86|11.84|11.68|11.66|11.68|11.92|11.92|11.84|11.8|11.8|12|11.92|11.94|11.86|12.24|12.48|12.5|12.26|12.08|12.1|12.14|12.16|12.16|12.26|11.98|12.08|12.12|12.1||12.18|11.86|11.72|11.74||11.58|11.48|11.52|11.46|11.42|11.58|11.7|11.42|11.2|10.98|10.98|11.02|10.96|11.02|11.18|10.94|10.9|10.94|11.2|11.06|11.02|11.06|11|11.14|11.2|11.1|11.04|10.82|10.98|10.94|11.02|10.9|10.76|10.08|9.73|9.98|9.67|9.67|9.49|9.34|9.43|9.49|9.41||9.41|9.36|9.37|9.32|9.28|9.16|9.1|9.26||9.29|9.09|9.19|9.03|9.15|9.11|||9|8.8|8.84|8.7|8.7|8.68|8.73|8.84|8.92|8.59|8.5|8.36|8.46|8.41|8.45|8.52|8.74|8.56|8.55|8.58|8.59|8.69|8.63|8.61|8.71|8.81|8.92|8.94|8.92|8.91|9.05|9.07|9.2|9.25|9.32|9.34|9.3|9.27|9.38|9.55|9.43|9.53|8.81|8.83|8.77|8.81|8.84|9.08|9.45|9.79|9.64|9.86|9.87|9.84|9.72|9.94|9.95|10.06|10.08|10.32|10.32|10.32|10.5|10.12|10.16||9.86|9.74|9.68||9.95|9.89|9.92|10.04|10.08|10.1|10.2|9.98|10.14|10.12|10.3|10.32|10.36|10.5|10.34|10.4|10.24|10.16|9.95|9.9|9.94|9.82|9.8|9.8|10.18|10.48|10.44|10.2|10.08|9.98|10|10|10.02|9.84|9.73|9.73|9.53|9.32|||9.82|9.7|9.7|9.57|9.6|9.58|9.52|9.65|9.59|9.58|9.48|9.53|||9.33|9.01|8.98|8.52|8.25|8.23|8.74|8.96|8.74|8.65|8.76|8.83|8.2|7.51|7.97|7.69|7.87|8.15|8.24|8.71|8.82|9.21|9.33|9.22|9.93|10.14|10|10.06|10.1|9.93|10.22|10.12
09549|103031|/equities/far-eastern-ne|MSCI_EEM|||||27.05|26.85|26.7|26.75|26.25|26|26.45|26.5|26.6|26.8|26.4|26.4|26.4|27.45|27.25|27.6|28.1|28.4|28.05|28.6|28.7|28.35|28.35|28.85|28.85||28.95|29.05|28.65|28.6|28.55|28.05|27.6|27.7|27.95|27.45|27.55|27.9|27.15|27.6|27.7|27.7|27.75|27.5|27.6|27.65|27.4|27.4|27.5|27.4|27.7|27.9|28.05|28.05|28.25|28.15|28.2|28.2|28|27.5|27.6|27.6|27.7|26.9|26.6|26.2|26.2|26.1|26.2|26.05|25.75|25.8|26.1|25.9|26|26.2|26.25|25.75|26.05|26.1|25.95|26.15|26|25.7|25.9||26.15|26.1|26.1|25.75|||25.3|25.15|25.4|25.1|24.85|25.55|25.65|25.85|25.75|25.95|26|26.15|26.5|26.45|26.65|26.9|27|27.3|26.9|26.8|26.55|26.25|26.45|26.2|26.2|26.25|26.3|26|26.25|25.65|26.3|26.5|26.4|26.25|26.35|26.3|26.05|26.45|26.35|26.2|26.1|26.05|26.1|25.6|25.7|25.45|25.45|26|29.2|30|30.3|30.3|30.3|30.15|30.5|29.8|29.5|29.6|28.9|28.95|29.1|29.05|29.05|28.9|28.9|28.2|27.9|27.6|||27.75|27.85|27.7|27.4|27.85|27.9|27.5|27.2|27.45|27.7|28.7|28.4|28.15|27.8|27.8|27.8|27.35|27.3|26.9|27.1|27.3|27.3|26.9|26.85|27.5|27.6|27.4|26.95|26.4|26.65|26.6|26.85|27.25|27.25|27.35|28.25|28.05|25.5||26|25.1|24.9|24.75|23.75|23.9|23.85|23.95|24.65|24.85|24.75|25.3|25.1|25.2|24.7|24.1|23.85|23.55|23.05|||22.5|22.55|22.6|22.65|22.65|22.45|21.35|20.5|21.85|21.15|22.15|22.65|23.25|23.9|25.3|27.2|27.1|27.6|28.1|28.4|28.1|28|28||28.25|28.65
09550|103201|/equities/hiwin|MSCI_EEM|||||386.41|385.92|397.57|393.2|382.52|384.47|396.6|418.45|432.04|436.41|439.32|449.51|425.24|428.64|423.3|421.36|434.47|434.47|433.5|420.39|420.39|405.83|392.72|400.97|372.82||373.3|367.96|364.08|366.02|360.19|366.02|365.53|357.28|372.33|374.76|364.56|361.17|328.64|321.84|333.5|325.24|315.53|311.65|310.68|312.62|312.14|308.25|304.85|296.6|288.35|286.41|284.95|286.41|286.41|290.29|289.32|290.29|288.35|289.81|286.41|283.98|283.5|273.79|265.53|256.8|256.8|254.82|247.12|245.68|239.43|259.14|264.91|264.43|266.36|265.87|267.8|263.95|264.43|261.55|260.59|265.39|261.55|267.8|265.39||263.47|270.2|270.2|270.68|||274.05|276.93|273.09|271.16|275.01|278.38|269.72|278.86|288.47|296.16|302.41|308.18|309.15|312.99|313.95|315.4|315.4|312.03|311.07|311.07|312.51|312.99|309.63|321.17|309.15|313.47|312.51|306.74|303.86|299.53|318.76|326.45|320.2|306.26|304.82|297.13|292.21|289.41|286.14|286.14|300.61|306.21|287.54|288.47|291.74|286.6|280.07|283.8|284.27|295.94|295.01|287.54|288.47|285.67|289.41|285.67|275.87|279.14|279.14|288.01|292.67|288.94|285.2|280.07|276.8|279.14|274|277.74|||275.87|275.87|279.14|281.47|282.87|283.34|286.6|285.67|271.67|277.74|286.14|288.94|291.27|289.87|295.01|294.07|291.27|289.41|286.14|296.41|303.41|299.21|272.13|265.13|270.27|266.07|269.8|266.07|264.67|267.47|270.73|274.94|276.34|270.73|272.6|270.27|258.13|258.13||268.87|252.06|239.93|234.79|222.19|225.92|223.12|224.06|231.52|228.72|225.46|224.99|222.19|212.85|215.65|215.65|209.12|209.12|200.72|||189.05|187.18|182.05|185.31|189.05|197.45|179.71|168.51|181.11|167.58|185.78|193.25|204.45|224.52|240.86|260.46|266.53|260.93|283.34|286.14|282.4|285.67|277.74||281.47|285.2
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.88|18.5|18.28|18.32|18.58|18.94|19.2|19.3|19.14|18.94|19.28|19.88|18.9|19.56|19.14|19.06|19.16|19.26|18.9|18.62|18.32|17.94|18.12|18.6|18.38|18.64|19|18.84|18.98||18.86|18.24|17.9|17.98||18.28|18.16|18.4|18.5|18.7|18.6|18.22|17.94|18.92|19.2|19.02|19.14|18.98|19.06|19.18|19.38|19.56|19.3|19.16|19.64|19.74|19.74|18.7|19.16|19.4|19.36|19.52|19.24|19.28|19.02|19.44|19.56|19|18.4|18.1|17.78|17.56|17.82|17.66|17.72|18.38|18.48|18.42||17.82|16.96|16.9|16.2|15.9|16.08|16.58|16.86||17.12|17.02|16.96|16.88|16.72|16.48|||16.26|16.54|16.56|16.56|16.82|17.42|17.64|18.14|18.56|18.4|18.4|18.7|18.62|18.24|18.08|18.14|18.18|17.9|18.06|18.3|18.2|18.78|19.08|19.12|18.96|19.28|19.5|19.62|19.52|19.36|19.76|19.7|19.14|18.78|18.74|18.58|18.94|19.2|19.04|18.98|19.22|19.16|19|18.46|18.56|18.6|18.46|18.7|18.64|19.12|18.1|18.1|18.06|18.12|18.24|19.28|19.38|19.82|19.72|20.35|19.96|20.2|20.75|20|20.1||19.84|19.68|19.44||19.56|19.16|19.6|20.4|20.65|20.75|19|18.8|19.5|19.42|19.84|20.55|20.1|20.15|20.05|19.52|19.82|19.72|19.06|18.62|18.86|18.96|18.74|18.5|19.68|19.94|20.35|20.1|19.36|19.32|19.96|20.45|20.8|20.85|20.65|20.6|20.5|19.94|||21|20.35|20.15|19.28|19.82|20|19.6|19.9|20|19.96|19.5|19.62|||19.32|18.72|18.7|18.26|17.44|17.62|17.02|17.44|17.34|17.76|17.82|18.32|17.26|15.9|15.96|14.86|15.82|16.8|17.64|18.06|18.42|19.32|19.6|19.6|21.9|22.6|22.55|23.3|24.15|24.05|25|24.85
09552|41434|/equities/empresas-copec|MSCI_EEM|7840.3052|7746.4712|7711.167|7498.4131|7701.876|7678.6499|7396.2168|7423.1592|7478.9028|7172.314|7296.8081|7484.4771|7725.1021|7798.498|7534.646|7735.043|7989.8838|8080.9312|7845.8799|7543.0068|7543.937|7516.0649|7431.521|7349.7642|7432.4502|7491.9092|7245.709|7292.1621|6949.3408||7210|6698.4951|6856.4351|6684.4668||6568.4268|6438.3599|6410.4878|6369.7949|6410.4878|6624.1709|6336.1631|6150.3521|6050.0142|6122.481|6050.479|6024.9302||6077.7002|6113.1899|6136.416|6038.8652|5788.02|5620.79|5857.6992|5727.6318|5861.416|6131.771|6141.062|6131.771|5992.4131|6037.936|5927.3789|5974.668|5842.835|5713.6958|6019.355|5908.7979|6037.8428|5811.2471|5732.2769|5602.209|5513.2051|5574.3369|5481.4321|5685.8242|5783.375|5806.6011|5781.5171|6127.126|6062.0918|5966.1201|5761.0781|5602.209|5492.5801|5665.6641|5713.6958|5685.8242||5676.5342|5574.2441|5388.5259|5379.2358|5481.3389|5518.5942|5574.4302|5470.2832|5137.6812|5244.522|5208.0098|5160.9072|5085.0029|5165.5532|5151.6172||5156.2622|5193.4238|5109.8091|5072.647|5187.293|5184.1338|5343.002|5304.9111|5350.4351|5314.2939|5388.5259|5388.5259|5295.6201|5296.5498|5639.4639|5628.2231|5340.1221|5443.3398|5560.0298|5667.2432|5678.4849|5778.73|5788.02|5750.8579|5703.4761|5648.6621|5741.4751|5652.3779|5609.6411|5585.4858|5666.314|5509.3032|5486.0771|5555.7559|5741.5669|5709.0498|5689.54|5760.1489|5822.395|5760.1489|5825.1831|5657.9521|5665.3848|5523.2388|5549.2529||5767.9531|6038.8652|5859.5581|5620.79|5546.4658|5817.75|5863.2739|5876.2808|5619.8608|5657.9521|5297.293|5119.1001||5295.6201|5353.686|5382.9521|5383.8809|5295.6201|5296.5498|5295.8062|5230.5869|5184.1338|5117.2422|5295.6201|4971.3799|5202.7148|5249.168|5332.7832|5207.3599|5016.9038|4989.0322|4961.1602|4775.3491|4691.7339|4552.375|4626.7002|4570.0278|4554.2339|4580.2471||4701.0239|4691.7339|4624.8418|4431.5981|4554.2339|4524.5039|4691.7339|4738.187|4705.5552|5028.4849|4899.313|4724.0078|4613.2891||4814.4282|4936.312|4705.647|4724.7461|4635.4331|4750.7651|4539.4761|4476.7358|4585.6089|4724.9312|4705.5552|4871.6328|4982.3521|4889.1641||4789.0552|4664.958|4714.7808|5010.0322|5018.3359|4889.9941|4465.6641|4521.1162|4562.543|4428.7568|4179.6401|4087.374|3782.897|3782.989|3921.2959|4069.844|4060.6169|4474.8901|4705.2778|5366.27|5278.5249|5780.4512|5835.811|5766.6108|6088.9878|6181.9922|6227.9399|6089.542|6089.542|5857.9541|6053.189|6090.4639
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.91|3.91|3.9|3.9|3.9|3.86|3.88|3.9|3.88|3.87|3.87|3.9|3.91|3.92|3.9|3.92|3.93|3.91|3.88|3.87|3.87|3.9|3.89|3.89|3.89|3.87|3.91|3.95|3.93|3.8|3.75|3.81|3.79|3.79|3.79|3.82|3.9|3.8|3.81|3.86|3.77|3.75|3.71|3.65|3.56|3.57|3.54|3.51|3.51|3.56||||3.46|3.52|3.51|3.54|3.54|3.54|3.48|3.45|3.4|3.45|3.42|3.43|3.37|3.34|3.35|3.31|3.3|3.29|3.32|3.33|3.35|3.35||3.35|3.35|3.38|3.36|3.35|3.35|3.35|3.36|3.35|3.35|3.37|3.38|3.39|3.4|3.39|3.49|3.5|3.49|3.51|3.52|3.52|3.45|3.47|3.49|3.42|3.47|3.38|3.41|3.45|3.47|3.36|3.4|3.43|3.25|3.25|3.17|3.18|3.2|3.2|3.01|3.05|3.19|3.2|3.16|3.2|3.22|3.2|3.24||3.17|3.19|3.14|3.15|3.11|3.18|3.18|3.1|3.15|3.15|3.15|3.1|3.14|3.14|||3.14|3.14|3.13|3.08|3.08|3.1|3.13|3.08|3.12|3.06|3.03|3.01|2.98|2.98|3|2.99|2.99|2.97|2.96|2.97|2.97|2.97|2.96|3.03|2.98|2.95|2.95|2.95|2.96|2.95|2.9|2.98|2.94|2.94|2.97|2.95|2.96|2.98|2.95|2.93|2.92|2.9|2.92|2.9|2.89|2.8||||2.8|2.79|2.79|2.83|2.8|2.78|2.8|2.77|2.8|2.8|2.79|2.8|2.78|2.77|2.78|2.8|2.81|2.81|2.8|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.8|2.8|2.8|2.8|2.79|2.87|2.9|3|2.85|2.83|2.75|2.7|2.71|2.7|2.7|2.56|2.44|2.4|2.52|2.55|2.6|2.55|2.6|2.68|2.7|2.88|2.88|2.61|2.9|3|3|2.96|2.95|2.95|2.99|3
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|65.87|67|66.2|66.76|66.67|67.28|66.86|67.09|67.23|67.66|69.91|69.96|70.52|69.39|69.63|69.21|70.9|69.87|70.52|69.91|71.93|72.4|71.75|71.65|71.84|70.38|70.02|70.47|71.11||69.15|70.34|69.24|67.36|67.04|67.04|67.73|65.94|67.41|66.4|65.16|64.2|65.02|64.43|64.25|63.24|62.83|63.19|64.43|64.75|65.12|63.83|64.43|64.11|63.97|64.38|63.65|62.87|63.7|63.74|64.11|64.7|64.06|62.96|63.1|62.73|63.19|63.19|64.48|64.11|63.19|63.19|62.46|61.54|61.18||62.73|64.66|64.29|64.29|66.81|64.25|63.47|62.83|63.83|63.6|63.19|63.06|64.11|64.11|63.42|63.1|63.6|64.38|63.51|64.02|63.74|62.92|62.64|63.38|63.19|62.73|63.19|63.01|64.25|64.29|63.74|64.2|64.38|63.47|62|62.46|61.86|62|62.05|61.77|62.46|62.05|62.14|63.93|65.12|65.62|63.74|63.7|62.28|62.87|64.15|61.09|61.22|61.54|61.77|61.54|59.94|59.25|57.33|57.24|58.16|59.3|||65.44|66.03|67.59|68.05|67.63|67.04|65.02|65.02|65.57|64.89|64.93||64.98|64.57|62.41|63.1|64.38|65.39|63.83|61.59|60.99|60.86|62.28|62.23|63.93|64.25|64.98|63.19|62.87|61.77|61.59|60.95|59.12|59.07|58.29|57.61|59.25|59.53|59.16|60.81|63.19|59.85|57.74|58.61|59.62|56.51|57.51|||57.88|56.69|54.95||56.87|51.74|49.64|47.99|46.94|46.26|46.26|45.67|46.71|47.25|48.66||50.2|50.79|51.38|50.52|50.79||49.93|50.34|51.38|50.56|49.52|49.11|47.03|46.76|46.85|45.8|45.62|45.24|45.62|45.53|46.26|46.53|45.49|45.44|45.35|47.12|46.94|48.3|47.16|45.19|47.34|44.62|41.34|42.63|45.76|47.39|50.25|46.53|46.94|47.89|47.34|44.3|43.54|42.81|43.57|43.37|43.88
09555|103588|/equities/wpg-holdings|MSCI_EEM|||||43.5|43.7|43.95|43.7|43.1|43|44.1|44.6|44.7|45.6|43.45|42.9|42.8|43.3|43.45|43.5|43.6|43.6|43.65|43.85|43.6|43.3|42.75|42.9|42.8||42.9|42.85|42.85|42.75|42.55|42.3|42.25|42|42.45|42.15|42.3|42.8|42.05|42.45|42.4|42.2|42.15|42.05|41.9|41.75|41.3|41.6|41.8|42.65|40.65|40.35|40|40.1|40.15|40.05|40.3|40.5|40.35|40.3|40.05|40.3|40.25|40|39.8|39.4|39.25|39.2|39.1|38.85|38.8|39|39.65|39.5|39.4|39.2|39.45|39.15|39.15|39.05|39.45|39.3|39.35|39.65|39.7||39.75|39.3|39.35|38.65|||38.9|38.65|38.6|37.95|37.75|38.55|38.75|39.15|39.8|39.8|39.9|39.95|39.95|40|40.15|40.3|40|40.1|40.4|40.45|40.8|40.35|41.1|41.45|41.5|41.55|41.5|41|40.3|40.1|41|40.55|40.7|40.55|40.5|40.6|40.35|40|39.95|40.25|40.25|40.15|39.5|39.9|43.5|43.6|43.6|44.25|44.5|44.5|44.5|44.15|43.8|43.25|42.3|42|41.9|41.8|41.45|41.3|41.15|41.15|41.15|40.8|40.55|39.85|39.25|39.1|||39.45|39.3|39.1|38.8|39|39|39|38.8|39.3|39.95|40.65|40.45|40.6|40.3|40.3|40.25|39.8|39.5|39.25|39.2|39.2|39.35|38.9|38.6|39.2|38.95|39.1|38.7|38.95|39.05|39.25|38.7|38.8|38.5|38.2|38|38.1|38||38.95|38.65|38.1|37.9|37.3|37.5|37.25|37.15|37.95|37.75|37.1|37.45|37.25|36.65|36.8|36.35|36.35|36.05|36.2|||35|35.5|34.9|35.35|35.8|34.65|33.5|31.65|33.25|31.45|34.9|35.1|36.45|37.6|37.4|38.3|38.3|38.3|39.05|39.1|38.6|38.5|38.3||38.8|38.9
09556|103802|/equities/ruentex|MSCI_EEM|||||39.5|39.45|39.1|39.25|38.8|38.75|39.25|39.5|39.5|39.7|39.6|39.5|39.35|40|40.2|40.25|40.7|40.7|40.5|40.65|40.35|40.25|40.2|40.7|40.7||40.9|40.75|40.6|40.55|40.6|40.6|40.1|40.25|40.6|40.6|40.75|40.75|40.45|40.45|40.55|40.35|40.4|41.2|41.75|41.55|41.45|41.25|41.65|42.05|41.35|41|40.8|41|41.3|41.4|41.4|40.95|40.85|40.8|40.7|40.85|41.4|40.65|40.2|40.05|40.25|40|40.05|39.7|39.5|40.05|40.55|41.05|38.75|38.7|38.85|38.55|38.5|38.55|38.2|38.55|38.95|38.95|38.85||39.3|39.75|39.9|39.25|||38.9|38.85|39.4|39.3|39.4|40.2|40.85|41.4|41.7|41.5|41.65|41.45|41.55|41.3|41.1|41.4|41.4|41.45|41.5|41.8|41.45|41.85|43.2|42.2|40.05|39.35|39|37.85|38.25|37.45|39.05|36.4667|36.2667|35.4|35.6|35.3334|35.1334|35.5334|35.3334|35.6|35.3334|34.8|34.8|33.8667|33.4|33|31.3333|30.9333|32.3333|32.9667|33.2667|33.4667|32.6334|33.0334|34.1334|35.8667|36|35.7334|35.3334|36.2|36.4|36.1334|36.0667|35.6667|36|34.4667|34.0667|33.5334|||33.7333|33.7333|33.6667|33.4667|33.5334|33.2333|33.4667|33.3|33.2|33.4|34.2667|32.9333|33.0667|32.5|32.1334|32.2|31.5333|30.7|30.4667|30.5|30.7333|30.5|30.2|30|30.5333|30|30.1667|29.7667|29.5667|29.1|29.4|29.2333|29.5333|29.3|29.2667|29.0333|29.2|29.1667||29.7333|29.7667|29.3|28.5|27.8|27.7333|27.7|27.4667|27.9|27.8667|27.9667|27.9667|27.7667|27.5|27.6333|27.5333|27.8333|27.5333|27.9667|||28|25.4667|23.1667|23.2|22.5|22.2667|20.9667|20.0667|20.8|20.0667|22.2667|22.7|23.9333|24.9667|26.2667|27.1333|26.9|26.8667|27.8333|28.4|27.9667|27.7667|27.4333||27.3667|27.7
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.979|1.987||1.972|1.982|1.97|1.978|1.976|1.977|1.985|2.029|2.045|2.034|2.04|2.049|2.046|2.052|2.06|2.074|2.063|2.085|2.091|2.09|2.09|2.067|2.074|2.075|2.069|2.043|2.049|2.047|2.06|2.046|2.061|2.054|2.065|2.05|2.051|2.075|2.067||2.044|2.055|2.055|2.059|2.06|2.075|2.09|2.1|2.1|2.08|2.062|2.074|2.091|2.027|2.04|2.044|2.03|2.074|2.035|2.021|2.078|2.08|2.081|2.089|2.1|2.087|2.098|2.052|1.967|1.98|1.925|1.89|1.838|1.806|1.855|1.93|1.94|1.92|1.923|2.07|2.07|2.097|2.103|2.09|2.095|2.105|2.105|2.115|2.108|2.114|2.1|2.11|2.099|2.083|2.09|2.079|2.097|2.09|2.07|2.068|2.097|2.112|2.101|2.203|2.2|2.111|2.114|2.125|2.102|2.092|2.091|2.105|2.105|2.119|2.14|2.127|2.131|2.12|2.135|2.134|2.134|2.124|2.138|2.111|2.124|2.159|2.155|2.158|2.15|2.15|2.13|2.1|2.075|2.073|2.08|2.07|||||2.085|2.1|2.08|2.09|2.081|2.111|2.118|2.1|2.106|2.1|2.187|2.12|2.08|2.09|2.087|2.071|2.075|2.081|2.095|2.099|2.02|2.02|2.056|2.095|2.1|2.129|2.139|2.125|2.108|2.139|2.09|2.065|2.036|2.036|2.055|2.078|2.1|2.149|2.182|2.127|2.127|2.1|2.05|2.01||||||2.004|2.023|2.019|1.94|1.897|1.88|1.93|1.985|2|2.044|1.924|1.885|1.804|1.794|1.815|1.8|1.822|1.803|1.8|1.811|1.8|1.751|1.7|1.772|1.846|1.844|1.975|2.03|2|1.946|2.049|2.188|2.12|1.928|1.788|1.651|1.501|1.46|1.495|1.489|1.499|1.485|1.47|1.461|1.532|1.53|1.53|1.518|1.51|1.573|1.51|1.574|1.539|1.491|1.656|1.733|1.716|1.73|1.67||1.77|1.79
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.5|13.5|13.4|13.7|13.6|13.3|13.5|13.6|13.6|13.7|13.6|14.1|14.5|14.3|14|14|14.1|13.9|13.7|13.8|13.8|13.8|13.7|13.5|13.8|13.6|13.5|14|13.9|||13.7|13.8|13.5|13.7|13.6|13.4|13.7|13.6|14.5|14.3|14.3|14.1|14.5|||14.5|14.7||14.9|14.9|14.7|14.9|14.7|15.1|15.1|15.2|15.6|15.5|15.4|15|15.2|15|15|15|14.8|15.2|14.9|14.4|14.2|14.1|13.7|14.2|14.1|14|14|14.3|14.1|13.5||13.6|13.5|13.4|13.1|14|14.2|14.8||15.1|15.2|15.1|14.8|14.3|14.4|14.5|14.1|14.4|14.5|14.4|14.1|14.1|14.2|14.4|14.3|14.5|14.2|14.6|14.7|13.9|14.4|14.5|14.7|14.9|||14.9|14.7|15.1|14.9|15.1|15.2|15.4|15.5|15.6|15.5|15.4|15.3|15.6|15.3|15.3|15.1||15.8|15.7|15.8|16.1|16|15.5|15.4|15.6|15.2|15.4|||15.1|15.6|15.4|15.7|15.5|15.7|15.2|15.6|15.6|15.8|15.9|15.9|15.6|15.8||16|16.3|15.5|15.4|15|15.2|15.2|15.4|15.7|15.7|16|16.2|16.2|15.8|15.4|16|16.3|16.1|15.5|15.5|15.5|15.8||15.1|14.8|14.8|14.5|14.6|14.6|14.4|14.3|14.4|14.8|14.6|15|14.2|14|14|13.7|13.9|13.3|13.1||13.6|||13.6|13.6|14|13.5|13.1|13.6|13.1|13.4|13.7|13.5|12.5|12.9|13.4|13.6|12.6|12.3|12.4|12.2||10.8|11|10.7|11.1|10.8|10.9|10.8|10.6|9.35|9.7|11.4|10.6|11.3|11.2|11.2|12.1|11.8|13.9|13.8|13.4|13.9|14.4|14|13.7|13.1|12.8|12.9|12.1
09559|41493|/equities/santander-chil|MSCI_EEM|39.1332|37.9981|38.2771|37.2093|37.0265|36.7956|37.2285|37.2766|36.7764|35.7855|37.1804|36.4301|36.5359|36.2665|36.5551|37.6133|38.1712|39.0947|38.4695|37.9308|38.8254|38.7869|38.1712|37.8634|38.2674|37.0265|34.7466|34.8428|34.1502||34.1|32.8034|33.2844|33.2074||33.1978|33.2459|34.0347|34.1021|34.8717|34.5735|33.4576|33.169|33.6692|33.294|34.054|34.1406||33.4383|34.0251|34.3426|33.9097|33.0247|31.8414|32.2166|32.3994|32.8996|33.1978|32.9189|32.2561|31.8624|32.528|32.3968|32.3405|32.2843|31.3469|30.7282|30.5032|29.3877|28.6003|27.1379|24.9538|25.8255|25.9662|25.3756|26.1161|27.2035|27.8878|27.7566|28.7409|27.9441|27.5129|26.1536|25.7787|26.0224|26.7161|25.4037|25.4037||25.7599|25.3193|25.4974|26.1068|27.1754|26.5286|25.5631|25.5912|25.1037|25.5256|25.5256|25.9474|25.1787|25.9849|25.9568||26.6411|26.613|26.5755|26.5755|26.7161|27.1848|27.9722|28.5346|29.0127|28.7034|29.0596|27.841|27.9628|28.0284|28.6003|28.5909|28.8252|29.2939|29.547|29.847|29.922|29.997|30.8407|30.6063|30.1376|29.9314|29.772|29.697|29.8845|29.997|30.072|29.622|29.622|29.997|30.8875|30.5876|30.5594|31.2531|31.15|30.6532|30.7469|30.4376|30.1564|29.7814|30.0907||31.0469|32.3405|31.6843|31.7781|31.6375|32.7811|33.3904|33.8404|33.3248|33.1279|32.1155|31.4968||31.6468|31.9937|32.153|32.6967|32.6217|33.1748|32.678|32.9967|32.1718|31.5625|32.528|32.3405|33.2873|34.1216|34.6372|34.1216|32.1812|31.3844|30.925|30.2782|30.5594|30.3251|32.153|31.1969|30.8969|30.0064||30.072|29.8845|30.6626|29.4346|29.8939|28.8721|30.1376|30.8782|31.525|33.7279|33.9622|33.3342|32.3593||33.606|33.1936|31.4031|29.8949|28.2711|28.5447|28.5539|28.3714|29.1377|29.9223|29.2016|30.6429|31.8015|32.3671||32.2029|31.9749|32.8233|33.1152|32.2029|32.2941|30.2416|30.1047|28.189|26.7111|26.4557|26.0999|24.4031|26.9574|28.189|26.7293|24.175|28.3258|26.9118|30.8436|30.3784|31.9292|32.2029|31.5643|33.6717|34.7938|34.9397|34.146|33.9545|33.2885|33.5896|34.0274
09560|103247|/equities/winbond|MSCI_EEM|||||28.3|27.9|27.8|27.35|27.45|26.45|26.5|27.8|27.7|28.8|28|27|26.25|26.6|25.75|27.5|28.45|27.7|27.3|28.45|29|27.6|27.35|28.45|28||29.05|29.9|28.4|29.35|26.7|25.8|24.7|23.8|24.4|24.05|24.45|24.15|23.65|24.4|24|24.4|26.5|26.35|26.05|23.7|21.55|21.9|19.95|18.3|18.2|17.65|17.7|18.5|18.1|17.55|17.45|17.4|17.2|17.05|17.4|17.9|17.45|17.5|17.4|17.35|17.35|17.75|17.6|16.95|16.95|17.2|17.2|17.8|18.6|17.4|15.85|15.15|14.65|14.55|14.5|14.65|15.05|15|14.4||14.4|14.5|14.2|13.95|||13.95|13.7|13.45|12.25|12.75|13|13.3|13.25|13.7|13.8|13.55|13.6|13.6|13.5|13.5|13.6|13.3|13.3|12.95|12.45|12.1|12.3|12.15|12.45|12.6|12.25|12.2|11.85|11.7|11.8|12.4|13.1|13.1|13.15|13.2|13.1|13.15|13.15|13.3|13.35|13.45|13.05|13|13.1|13.55|12.8|12.85|13|13.2|13.7|13.55|13.2|12.95|13|13.2|13.2|13.4|13.65|13.1|13.6|13.9|13.8|13.8|13.45|13.55|13.55|13.35|13.2|||13.4|13.6|13.45|13.4|13.45|13.7|13.95|13.05|13.25|13.5|14.1|14.05|13.9|13.85|13.55|13.7|13.5|13.55|13.75|14.2|14.3|13|12.6|12.75|13.15|13.1|12.9|12.75|12.9|12.8|13.4|13.5|13.7|13.5|13.4|13.2|13.3|13.4||14|13.5|13.4|13.45|13|13|13|12.8|13.4|13.3|13.4|13.25|13.05|12.35|12.65|12.8|12.75|12.5|12|||11.6|11.35|11.7|11.65|11.65|11.65|10.6|9.96|10.75|10.15|11.25|11.5|12.5|13.6|14.2|15.65|16.15|15.6|16.25|16.65|16.6|16.3|15.8||16|16.55
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.82|7.75|7.69|7.61|7.3|7.49|7.49|7.31|7.09|7.07|7.3|7.67|7.72|7.89|8.08|8.12|8.35|8.18|8.62|9.38|7.85|7.9|8.05|8.06|8.3|8.06|8.18|8.26|8.67||8.62|8.3|8|8.01||7.99|8.07|8.04|8.33|8.49|8.3|8.19|8.38|8.4|7.99|7.8|7.85|8.07|7.76|8.04|8.1|8.13|8.27|8.34|8.77|8.8|8.95|9.37|9.48|9.45|8.87|8.07|8.13|8.14|8.5|8.7|8.48|9.09|9|8.76|8.59|8.37|8.13|8.37|7.95|7.81|7.6|7.76||7.77|7.5|7.51|7.27|7.1|7.09|7.08|7.1||6.66|6.65|6.7|6.5|6.49|6.28|||6.45|6.39|6.32|6.21|6.53|6.77|6.77|7.14|7.23|7.19|6.77|6.68|6.71|6.65|6.64|6.73|6.54|6.54|6.64|6.71|6.78|6.95|6.66|7.28|7.21|7|7.2|7.03|7.1|7.17|7.31|7.33|7.37|7.5|7.65|7.82|7.68|7.85|7.74|7.82|7.9|7.73|7.64|7.41|7.28|7|6.52|6.41|6.24|6.25|6.25|6.32|6.13|6.1|6.06|6.27|6.52|6.65|6.27|6.51|6.68|6.53|6.8|5.98|5.74||5.59|5.75|6.09||6.22|6.26|6.28|6.47|6.63|6.54|6.49|6.43|6.69|6.5|6.85|7|7|6.8|6.82|6.79|6.5|6.3|6.37|6.62|6.52|6.74|6.72|6.81|7.05|7.1|7.23|7.07|7.03|7.03|7.28|7.29|7.35|7.35|7.08|7.1|6.8|6.47|||6.99|6.51|6.59|6.5|6.34|6.4|6.49|6.66|6.58|6.23|6.35|6.5|||6.76|6.52|6.47|6.31|6.44|6.68|6.97|7.79|7.66|7.92|7.91|8.03|7.56|7.05|7.52|7.18|7.35|7.6|7.7|8.24|8.41|8.67|8.83|8.66|9.27|9.34|9.15|9.39|9.17|8.69|9.16|9.22
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|129.57|130.04|129.81|129.47|130.22|128.02|122.46|118.84|119.82|110.23|115.71|123.44|114.94|111.4|110.37|108.42|108|106.51||102.88|97.75|102.76|105.7|108.58|105.05|98.99|99.07|99.67|97.99||99.62|99.61|96.62|95.18||95.12|98.1|97.11|98.13|99.04|97.48|99.01|98.44|100.24|98.79|97.58|97.54|97.94|98.59|96.23|95.04|92.78|92.39|94.42|105.89||101.84|100.75|99.41|101.82|99.84|98.23|100.15|99.83|102.82|101.66|104.17|102.1|103.23|103.24|104.24|103.15|99.25|98.41|95.55|96.9|94.46|96.71|95|96.66|99.73|101.76|99.52|99.6|100.15|97.85|99.44|100.83|101.04|99.51|99.79|99.03|97.26|98.63|96.6|97.48|96|90.7|90.82|90.16|90.59|91|93.67|93.99|96.7|96.06|95.69|92.08|91.63|89.44|88.68|85.95|84.57||85.77|83.91|83.12|85.07|80.24|84.77|84.37|84.31|87.21|89.02|87.71|89.19|88.72|89.92|90|87.48|88.46|85.38|84.3|83.97|84.82|90.13|91.2|89.89|88.07|87.65|85.62|85.47|82|81.28|77.76|75.94|80.21|79.63|86.41|86.29|87.34|89.22|88.69|90.02|89.62|87.98|84.8|80.37|82.82||77.32|75.48|75.5|76.19|75.86|76.27|73.78|78.9|79.52|80.54|81.46|85.14|84.32|84.52|83.46|83.96|87.52|87.62|88.98|90.7|84.38|83.69|81.62|77.14|76.93|75.65|76.92|76.57||74.5|80.78|82.61|76.68|75.55|74.47|75.49|76.89|80.17|80.86|80.67|78.91|78.72|75.63|75.97|74.23|82.15|81.64|77.84|78.61|73.88|74.58|75.78|76.15|81.43|79.68|76.79|74.31|72.09|70.93||72.23|70.92|75.11|74.74|70.32|71.36|70.56|71.02|69.69|69.09|71.12|70.07|68.56|65.85|63.71|67.87|71.49|68.6|67.01|76|67.87|71.54|73.66|71.61|73.31|78.11|80.91|80.85|81.1|77.67|77.2|80.72
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|142.7|141.6|139.3|142|135.5|132.3|135.4|135|126.9|127.7|125.3|132.6|137|139.8|136|117.9|115.4|111.9|105.6|107.4|109.2|114.3|116.3|111.5|118.2|114.9|117.7|119|117.5||115|113.7|113.1|110.1||112.1|109|100.3|101.3|97.55|98.7|97.95|100.8|95.85|93.95|92.15|88.45|90.65|90.5|95|90|88.65|91.55|90.85|91.25|90.8|89.35|95.05|94|98.5|97.05|95.2|93.1|94.95|95.2|93.8|89.35|94.95|92.9|89|98.55|102.5|101.5|99.2|102.6|106.9|104.1|100.7||101.9|105.9|108.2|109.5|106.9|114.8|114.1|115.9||118.8|121.5|125.2|124.1|128|124|||120.9|119|120.1|114|114.2|116.8|114.8|114.3|116.2|113.4|114.3|114.3|113.5|113.1|108|105.5|110.6|110.8|118.7|122.9|133.4|127.1|121.8|126.4|121.2|115.9|111.2|110.9|106|102|102.6|106|103.3|105.6|101.6|98.9|104.5|100|98.85|99.4|100.8|97.2|96.15|94.95|96.7|95.75|97.8|93.35|93.7|100.3|95.8|96.75|96.55|98|90.25|96.7|96.25|104.1|96.3|95.25|94|90.05|87.6|86|82.1||79.45|77.8|76.7||77.6|77|76.05|74.1|72|73.2|68.65|68|69.8|68.9|69.55|68.3|70.9|71.7|73.45|72.65|71.7|71.75|69.25|66.6|67.25|69.6|69.3|66.3|67.7|67.5|68.2|70.3|68.65|68.65|67.7|66.3|65.1|65.85|66|65.9|61.55|60.15|||62|62.65|60.7|60.8|61.05|61.45|59.25|60.25|59.8|61.5|59.95|60|||58.25|55.3|57.15|53.95|55.35|56.75|56.25|58.7|57.45|60|56.75|53.5|49.8|46.15|48|43.1|45.5|50.45|50.6|55.65|58.55|60.2|56.65|55.05|57.7|59.75|55.5|55.2|54|52.15|53.05|50.8
09564|943698|/equities/nanya-tech|MSCI_EEM|||||86.7|86.6|86.3|86.9|86.3|79.9|79.4|82.5|83|85.1|85.4|85.8|84.3|86.8|86|86.2|89.8|88.7|87.7|91.2|96.7|92.8|91.5|90.5|90.7||86.8|87.3|87|89.1|84|85.3|83|81.2|84.2|84.8|85.7|85.8|84.1|85.3|85.3|88.3|91.9|88|88.3|87.6|83.8|81.5|76.9|72.4|71.3|70.7|69.3|71|71.6|68.8|67.8|67|67.1|64.2|62.2|62|60|60.6|60.4|59.8|59.4|59|58.8|57.8|57.8|58.2|58.3|59.5|60.5|61.4|61.8|61.9|62.1|61.8|60.1|61.5|62.3|61.4|60.5||59.4|59.6|56.6|56.3|||57.5|56.9|55.1|52.5|52.9|53.3|54.9|56.6|56.3|56.8|55.2|54.5|54.8|53.3|53|54.2|54.8|54.3|52.8|53.2|51.1|52.3|51.9|53.9|54|53.4|53|51|49.85|49.2|51.8|55.1|54.4|55.1|55.4|55.1|55.7|54.4|55|56.4|58|58.7|59.3|60.6|60.2|58.9|59.5|59.6|60.4|62|61.7|61.2|60.8|60.2|60.3|60.1|61.5|62.7|59.6|61|60.2|60.8|60.2|59.8|60.5|61|61|59.5|||60.8|60|59.9|59.8|60.4|60.6|61.5|60|61.2|61.8|64|63.4|63.8|64.2|62.2|61.2|60.1|60.9|59.8|60.9|60.7|60.7|59.7|59.4|60.8|59.9|59.2|58.5|60.1|60|62.9|63.6|64.7|63.8|64.4|63.3|63|62.8||65|64.2|63.2|61.6|59.1|59.4|59.9|58|60.8|61.1|61.6|61.3|60.7|59.8|62|62.6|63.4|62|56.4|||53.9|53.7|53.9|55|54|52.6|48.3|44.2|48.65|45.2|50.2|54.1|59.2|62.9|66|72.6|74.9|74.8|78.5|80.1|78.6|77.8|76.3||77.3|81.4
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|135.47|129.97|124.69|119.29|114.78|111.09|108.44|100.43|95.55|92.04|93.76|94.06|90.45|93.39|91|91.23|90.88|91.77||90.08|90.01|89.51|86.14|82.62|82.53|80.29|79.26|81|78.64||79.98|80.27|77.85|76.56||77.35|77.78|78.3|80.68|82.28|82.63|82.15|80.27|85|84.86|85.34|85.22|86.15|85.82|85.11|84.99|85.7|88.34|89.07|91.36||90.9|88.73|88.5|85.22|86.11|73.66|100.19|95.58|94.12|94.01|96.4|96.51|99.69|100.83|99.82|97.37|92.27|94.65|91.38|90.51|87.1|90|89.08|85.13|80.91|79.7|80.51|80.31|80.02|80.14|78.63|80.78|83.69|82.67|81.32|82.78|82.22|81.99|81.53|83.12|80.67|77.9|78|77.09|77.8|77.98|79.93|81.99|81.05|82.32|82.67|82.9|80.95|74.91|74.76|77.16|73.85||80.83|82.21|84.64|86.55|85.44|90.9|88.53|92.04|94.3|89.85|86.87|87.75|87.62|89.2|81.62|80.58|82.94|82|77.6|77.57|73.46|85.14|84.88|82.16|81.25|79.82|75.39|76.32|74.55|75.7|76.6|77.62|79.99|83.19|79.83|79.59|79.32|81.52|82|82.07|83.7|84.7|83.33|85.48|91.22||88.68|89.06|88.55|88.85|92.93|94.37|93.63|96.98|97.13|97.23|94.4|92.21|80.78|79.91|75.42|73.26|72.45|72.71|76.2|75.1|71.88|73.11|69.7|64.15|61.05|60.06|61.74|62.65||55.83|63.46|65.75|63.15|59.71|54.85|53.35|53.24|55.48|53.34|55|54.29|53.48|52.33|53.45|53.25|60.96|57.47|57.2|59.07|59.33|60.13|60.66|59.73|61.91|62.24|61.39|58.05|57.89|56.58||57.04|57.29|59.96|59.68|56.76|54.62|53.01|53.26|52.07|53.97|55.12|54.31|50.86|48.78|42.07|42.01|42.6|49.45|42.74|50.77|49.74|51.67|54.5|49.52|54.69|58.58|57.82|56.67|55.84|53.97|54.71|56.81
09566|27153|/equities/mexichem|MSCI_EEM|43.82|44.6|44.51|43.81|43.51|44.9|45.6|46.17||44.18|46.09|46.15|46.68|45.75|46.44|45.69|47.21|47.66|47.33|47.27|48.19|47.01|48.62|50.67|52.32|47.97|47.07|46.66|46.8||46.75|47.04|46.59|46.01||45.42|45.07|44.65|44.88|46.68|45.6|44.4|44.06|44.6|44.27|45.27|44.02|43.76|42.39|42.8|43.68|42.77|42.56|41.37|40.98|41.79|42.69|41.35|40.94|40|40.16|39.88|39.29||38.37|37.4|37.54|37.09|38.02|38.57|37.78|37.12|37.26||37.51|36.51|37.61|39|37.75|37.59|37.42|37.65|39.1|37.87|38.17|38.66|39.4|39.59|38.72|39.18|39.73|39.02|37.08|36.89|36.24|36.73|38.74|37.71|37.18|37.05|36.7|36.69|37.29|36.54|37.47|37.42||36.75|36.77|37.07|37.15|36.76|36.29|35.69|35.7|35.72|36.48|36.77|35.16|36.57|36.88|36.35|36.65|36.3|37.57|37.63|38.63|37.98|37.68|36.58|37.92|37.12|37.31|36.91|36.62|36.57|37.99|37.45|36.56|35.24|35.29|36.06|35.45|35.29|34.21|33.69|34.17|33.99|33.63|33.63|33.95|34.49|33.66|32.73|32.43|33.21|35.12|34.47|33.86|32.99|32.83|33.85|33.98|33.71|33.94|34.28|34.48|34.71|34.6|35.41|33.35|34.95|35.08|33.48|35.58|34.93|36.77|37.26|36.69|34.77|33.98|33.62|32.95|32.72|32.54|33.03|31.77|31.04|29.76|30.04|30.09|30.59|31.03|32.75|31.72|31.22|31.46|32.64|32.18|31.85|31.57|31.69|31.73|28.98||28.44|28.86|26.35|26.49|25.99|26.37|26.65|26.21|27.21|27.36|24.58|24.45|25.22|25.37|||26.19|27.2|26.26|26|26.18|25.76|26.09|26.37|28.1|28.57|25.8|25.68|25.2|27|26.58|25.35|30.48||33.29|31.17|32.62|34.58|34.1|37.47|40.58|42.39|41.71|41.29|38.49|38.85|40.64
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9125|9200|9289|9275|9321|9260|9204|9117|9119|9150|9300|9455|9300|9020|9058|9196|9200|9130|9135|9180|9472|9436|9492|9374|9226|9188|9014|9133|9193||9350|9210|9289|9285||9185|9180|9178|9200|9445|9150||9200|9112|9056|8899|8566|8414|8457|8492|8142|7960|7883|7878|8054|7950|8050|7995|7700|7054|7019|7330|7225|7138|7222|7222|7500|7300|6910|6300|6296|6054|5950|5897|5757|5920|6151|6625|6870|6877|6790|6825|6720|6664|6558|6524|6450|6341|6441|6400|6466|6374|6648|6714|6865|7001|6900|6780|6498|6205||6500|6470|6602|6923|7325|7210|7109|7025|7002|7103|7200|7162.5801|7263.2598|7172.1699|7198.0601|7402.29|7555.71|7602.6899|7840.48|7897.0601|8054.3101|8167.4502|8294.0195|8103.21|8114.71|8182.79|8150.1899|8457.9805|8644|8604.6797|8533.7305|8726.46||8483.8701|8543.3203|8525.0996|8389.9004|8169.3701|8532.7695|8868.3701|8891.3799|8749.4697|8671.7998|8775.3604|8730.29|8815.6299|8848.2305|8865.4902|8917.2695|8959.46|8909.5996|8869.3301|8917.2695|8833.8496|9023.7002|8936.4404|8993.0195|8937.4004|9037.1201|9023.7002|8620.9805|8510.7197|8552.9102|8453.1904|8490.5801|8394.7002|8810.8398|8821.3799|8836.7197|8620.0303|8581.6699||8272.9199|8281.5498|8437.8398|8888.5|9195.3301|9262.4502|9415.8701|9204.9199|9223.1396|8993.9805|8413.8701|8581.6699|8622.9004|8448.3896|8302.6504|8269.0898|8253.75|8241.2803|8140.6001|8217.3096|8059.1001|7598.8501|7670.77|7919.1099|7910.48|7945|8033.21|8030.3398|7774.3198|7798.29|7588.3101||7661.1802|7670.77|7444.48||7566.25|7821.3101|8006.3599|8358.2598|8580.71|8724.54|8839.5996|8917.2695|9109.04|||8215.3896|7949.79|8061.98|7518.3101|7069.5698|7449.27|7159.7002|7191.3501|6879.7202|7010.1201|7526.9399|7317.9102|6410.8398|5544.0498|6839.4502|6294.8198|5230.5|7548.04|8729.3301|9822.4199|10041.9902|10917.4199|11257.8096|11390.1299|11466.8398|11482.1797|11633.6797|11486.0195|10970.1602|10930.8398|11207.9502|11484.0996
09568|103526|/equities/wistron-corp|MSCI_EEM|||||30.8|30.75|31.1|31.15|31.1|31.25|32.7|32.35|30.85|31.2|30.7|29.9|30|30.75|30.65|31|31.65|30.9|30.85|31|31|30.5|30.35|30.5|30.8||31|31.15|30.95|31.05|30.55|30.65|30|30.05|30.05|30.2|30.4|31.05|30.05|31.05|31.6|31.65|32.15|31.8|31.55|31.3|31.3|31.45|30.65|29.85|30.95|30.3|30.05|30.25|30.1|30.05|29.95|30.15|30.3|30.4|30.3|29.2|29.45|29.15|29.5|29.15|29.1|29|28.75|28.35|28.5|28.7|29.15|29|29.3|28.85|28.75|28.55|28.95|28.8|28.8|29.1|29.05|28.7|28.85||29.7|29.35|29.75|29.55|||29.8|29.4|29.7|29.15|28.85|29.95|29.1|29.5|29.85|29.65|30.1|29.75|30.1|29.9|29.8|30.45|30.7|31.3|31.75|31.7|32.25|32.35|31.9|32.6|33.15|33.6|34|32.6|31.3|30.9|32.4|33.9|34.5|34.75|34.85|34.7|34|34.5|34.9|34.95|34.9|35|33.85|34.5|34.6|33.8|33.25|33.25|34.1|35.6|34.25|33.9|32.95|35.8|36|34.05|34.1|34.2|32.55|33.4|33.45|34.5|38.65|37.2|37.15|36.8|35.8|35.65|||35.65|36|34.8|34.65|34|32.25|31.45|31.1|30.7|30.65|31.45|31.15|30.45|29.8|29.85|29.55|29.15|29|28.6|28.5|28.6|28.2|28.2|28.4|28.35|28.15|28.3|27.55|28.1|27.95|27.55|27.5|27.8|27.45|27.7|27.8|27.75|27.85||28.25|27.7|26.9|26.5|26|26|25.55|25.3|26|26.05|26.2|26.5|26.7|25.65|25.25|25.05|25.1|25.2|25.15|||24.4|24.5|23.85|23.75|24|23.2|21.1|19.2|20.4|18.65|20.1|20.8|22.15|23|23.65|24.7|25.05|25.3|26.25|27.2|27.2|26.9|26.55||27.05|27.1
09569|100059|/equities/microport|MSCI_EEM|57|55.95|54.35|54.15|52.45|52.85|55.2|56.85|54.25|54.25|52.9|58|61.25|63.35|58.55|59.55|55.1|54|51.5|50.75|50.85|50.45|52.95|53.9|54.7|52.65|51.8|48.75|41.1||41.95|41.35|40.45|42.2||41|40.15|40.25|41.5|41.65|40.2|40.95|39.5|37.35|36.65|35.1|35.05|35.3|36.1|37.45|37.65|34.95|35.15|33.45|34.7|31.7|31.4|33.45|34.95|34.9|34.55|32.75|32.95|32.45|29.85|28.5|27.25|30.6|30|29.65|29.7|30.4|29.05|27.6|27.25|27.8|27.3|28.55||29.55|29.6|29.5|29.9|28.8|32.7|32.8|35.05||32.55|32.6|30.85|32|31.3|30.45|||30.75|30.2|29.9|29.25|29.8|31.55|31.05|32.2|32.8|32.45|33.25|32.5|31.6|31.65|30.2|31.3|32.05|33.75|37.2|38.15|39.45|36.55|35.25|34.7|35.3|33.5|33.8|33.95|35.1|34.4|35.85|36.85|35.3|35.3|35.25|35.1|36.6|37.85|39.1|40.35|40.05|37.55|38.25|37.6|38.5|40.1|38.6|38.6|39.45|43.25|40.2|40.35|38.2|38.2|36.45|42|41.55|41.55|41.75|40.35|39.4|34.5|33.5|36|33||31.2|29.15|29.1||29.45|25.65|24.35|25.35|25.4|25.8|25.9|24.8|25.3|23.8|23.6|23.65|22.05|21.8|21.65|22.6|23|22.5|22.4|21.75|22.3|25.45|24.95|23.5|24.8|25.8|23.55|24.1|23.05|22.8|21.55|20.5|18.6|18.84|19.26|18.22|17.3|16.78|||16.88|17.4|17.58|17.22|18.6|18.78|17.1|18.1|17.28|18.12|17.36|17.22|||15.54|14.64|14.36|14.6|15.34|14.92|15|17.54|18.2|17.68|17|17.66|16|15.62|15.42|14.76|15.52|15.72|16.44|19|14.9|16|15.06|13.7|13.64|14.38|13.7|13.44|13.7|10.92|10.14|9.9
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|35.3|35.4|34.55|32.95|33.05|32.9|34.05|34.45|32.15|31.75|32|32.65|33.75|33.6|32.85|32.6|32.6|33.05|32.95|33.35|34.25|34.2|34|34.8|35.5|33.1|33.45|32.1|33.15||32.7|32.95|32.5|30.85||30.1|29.85|29.45|29.6|30.05|30.15|29.95|29.35|29.95|29.65|29.65|29.2|29.8|29.25|29.2|29.85|28.65|29.1|29.7|30.1|30.6|29.7|29.6|28.2|27.85|27.95|26.8|26.75|27|26|25.6|25.55|25.6|25.75|27.6|27.3|26.4|26.25|27.05|26.2|27.05|27.15|27.1||27.2|27.4|27.45|26.9|26.95|27.2|26.35|27||26.75|25.9|26.1|25.85|26.5|24.9|||25.5|26.9|27.45|26.7|26.45|27.25|26.6|27.25|27.9|28.55|27.65|26.75|26.35|26|26.1|26.05|26.1|26.35|26.2|24.9|25.3|25.1|24.95|23.95|22.85|23|22.6|22.8|22.55|22.4|22.4|23.25|23.2|22.95|22.65|22.25|22.4|22.15|22.8|23.2|23.3|23.1|22.8|22.65|22.75|22.2|22.1|21.8|22.35|22.8|22.25|22.75|22.5|22|21.9|22.8|23.25|23.5|23.2|23.3|22.8|21.35|22.4|21.7|21||20.1|20.3|21.05||21.4|21.6|21.25|20.95|21.25|20.8|20.8|19.64|20.1|20|20.1|20.3|20.45|20.15|19.96|19.46|19.42|19.12|18.7|18.5|18.5|19.84|18.86|18.46|19.2|19.48|19.18|18.82|18.66|18.7|18.86|18.8|19.3|19.14|18.64|19.02|18.62|18.6|||19.12|19.3|18.76|18.68|18.76|18.78|18.72|19.28|19.68|19.42|19.38|19.8|||19.3|18.5|18.78|18.26|17.72|17.84|18.04|18.16|17.64|18.9|18.68|18.9|17.82|17.4|17.2|15.98|16.74|17.48|17.44|18.52|18.6|20.1|19.9|19.74|21|21.4|20.8|20.6|21.1|20.6|21.5|21.55
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|13.462|13.242|13.18|13.163|12.846|13.022|12.881|12.864|12.591|12.626|12.925|12.758|13.198|13.04|13.066|13.374|13.814|13.788|14.034|13.365|13.321|13.497|13.304|13.022|13.207|12.881|12.89|12.82|13.022||13.136|13.383|13.136|12.494|12.494|12.565|12.512|12.494|11.79|12.257|12.617|12.617|12.547|12.565|12.617|11.808|11.913|11.834|10.761|10.224|10.224|10.206|9.943|9.679|10.391|10.435|10.294|10.127|10.066|9.995|10.075|10.523|9.591|9.582|9.767|9.899|10.206|10.18|9.96|9.318|8.948|9.115|8.851|8.711|8.385||8.174|8.508|8.851|8.869|8.544|8.702|8.561|8.456|8.544|8.526|8.64|8.491|8.517|8.535|8.412|8.438|8.482|8.535|8.473|8.376|8.324|8.2|8.077|8.042|8.139|8.007|8.13|7.972|8.112|8.192|8.007|8.077|8.051|8.051|7.936|7.945|7.857|7.866|7.725|7.681|7.628|7.558|7.672|7.813|7.787|7.708|7.716|7.884|7.866|7.919|7.778|7.54|7.514|7.532|7.611|7.549|7.505|7.426|7.197|7.021|7.065|6.828|||6.722|6.942|7.092|7.444|7.365|7.356|7.338|7.4|7.558|7.655|7.699||7.605|7.63|7.373|7.442|7.399|7.313|7.416|7.313|7.493|7.202|7.356|7.287|7.27|7.262|7.176|7.244|7.244|7.133|7.15|7.082|7.184|7.167|7.287|7.356|7.39|7.399|7.467|7.433|7.296|7.236|7.082|6.97|6.902|6.953|6.987|||6.91|7.013|6.833||6.824|6.782|6.859|6.987|6.91|6.782|6.902|6.859|6.859|6.653|6.679||6.936|7.013|6.79|6.919|6.824||6.944|7.022|7.15|7.056|6.859|6.782|6.713|6.499|6.524|6.55|6.447|6.601|6.713|6.533|6.55|6.55|6.439|6.404|6.284|6.541|6.601|6.867|6.499|6.739|6.601|6.447|6.344|6.404|6.893|6.987|7.253|7.425|7.313|7.63|7.502|7.116|7.296|7.082|7.073|7.33|7.647
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|47.75|47.7|48.6|49.5|45.6|44.3|44.15|42.2|42.35|40.8|39.5|42|41.8|42.65|41.8|43.9|46|44.6|40.9|41.2|42.6|43|42.65|42.65|43.8|42.55|39.95|36.85|37.3||35.95|35.7|35.6|34.55||35.85|37.25|36.55|36.2|32.4|31.75|31.1|30.95|29.7|28.8|30|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.77|0.73|0.7448|0.79|0.741|0.729|0.748|0.7494|0.753|0.755|0.7896|0.7232|0.778|0.78|0.831|0.877|0.899|0.887|0.846|0.863|0.86|0.8808|0.853|0.841|0.885|0.904||0.92|0.9538||0.9542|0.95|0.962|0.97|||0.905|0.907|0.9|0.979|0.979|0.994|0.9628|0.944|0.912|0.85|0.937|0.9|0.88|0.8282|0.79|0.789|0.794|0.722|0.711|0.705|0.658|0.68|0.6786|0.6612|0.6636|0.67|0.62|0.635|0.546|0.5604|0.5634|0.543|0.537|0.4164|0.428|0.4337|0.438|0.425|0.433|0.431||0.465|0.466|0.502|0.5|0.52|0.515|0.494|0.496|0.493|0.507|0.516|0.517|0.5398|0.534|0.525|0.52|0.506|0.506|0.5116|0.518|0.5138|0.517|0.514|0.5158|0.516|0.523|0.523|0.5636|0.5782|0.588|0.61|0.604|0.568|0.576|0.577|0.567|0.588|0.589|0.589|0.5798|0.577|0.5546|0.557|0.537|0.5438|0.5304|0.531|0.54|0.544|0.5642|0.553|0.5252|0.509|0.5074|0.516|0.501|0.495|0.519|0.5354|0.5416|0.5492|0.509|0.522|0.525|0.552|0.564|0.564|0.576|0.588|0.615|0.5988|0.618|0.5938|0.5922|0.6028|0.595|0.604|0.6198|0.6312|0.644|0.669|0.687|0.685|0.701|0.683|0.662|0.6424|0.65|0.681|0.6998|0.722|0.7074|0.71|0.679|0.689|0.6868|0.642|0.639|0.6276|0.666|0.697||0.67|0.614|0.609|0.5756|0.556|0.555|0.609|0.6098|0.562|0.525|0.5052|0.498|0.498|0.51|0.552|0.536|0.52|0.53|0.5918|0.6|0.6056|0.61|0.615|0.63|0.612||0.667|0.695|0.682|0.648|0.6056|0.625|0.6|0.6|||0.68|0.69|0.7296|||0.72|0.7206|0.702|0.669|0.61|0.6274|0.621|0.701|0.675|0.65|0.6915||0.602|0.53|0.6315|0.596|0.59|0.655|0.75|0.918|0.85|0.97|1.03|0.905|1.072|1.26|1.407|1.45||1.287|1.364|1.502
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|524.762|531.429|536.191|537.143|540|538.095|537.143|541.905|540.952|543.81|546.667|545.714|550.476|547.619|548.571|546.667|545.714|546.667|547.619|544.762|546.667|545.714|547.619|543.81|540|536.191|537.143|541.905|538.095||540.952|542.857|544.762|540.952|542.857|544.762|544.762|542.857|547.619|550.476|549.524|547.619|546.667|541.905|546.667|545.714|546.667|548.571|553.333|551.429|554.286|546.667|542.857|560|581.905|594.286|594.286|597.143|600.952|598.095|594.286|585.714|585.714|580|579.048|595.238|600|618.095|618.095|604.762|593.333|586.667|583.81|564.762|561.905||569.524|569.524|578.095|583.81|592.381|594.286|592.381|593.333|593.333|606.667|607.619|603.81|598.095|590.476|589.524|585.714|584.762|579.048|578.095|||566.667|569.524|572.381|575.238|575.238|572.381|571.429|566.667|567.619|564.762|561.905|563.81|560.952|565.714|567.619|565.714|555.238|555.238|556.191|555.238|555.238|550.476|540.952|542.857|541.905|538.095|529.524|523.81||536.191|533.333|533.333|529.524|530.476|532.381|527.619|516.191|512.381|512.381|512.381|509.524||||505.714|507.619|492.381|483.81|480|481.905|500|498.095|499.048|504.762|507.619|509.524|517.143|511.429|510.476|511.429|513.333|512.381|510.476|506.667|505.714|506.667|504.762|508.571|507.619|510.476|482.857|473.333|466.667|463.81|471.429|472.381|463.81|463.81|481.905||495.238|491.429|488.571|486.667|483.81|485.714|484.762|483.81|487.619|480.952||||475.238|472.381|475.238|466.667|463.81|456.19|458.095|458.095|463.81|460|461.905|462.857|460.952|455.238|463.81|476.191|470.476|459.048|452.381|450.476|447.619|452.381|447.619|453.333|455.238|449.524|452.381|463.81|452.381|452.381|447.619|468.571|471.429|468.934|461.678|458.957|460.771|463.492|456.236|461.678|463.492|467.12|434.467|399.093||390.93|373.696|379.138|380.952|413.605||452.608|453.515|453.515|503.401|553.288|553.288|553.288|536.054|520.635||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|39.05|39.2|37.35|36.95|35.95|36.7|37.4|37.4|35.8|35.55|35.65|37|38.6|40.55|38.8|39.8|41.45|41.15|40.8|40.5|41.6|41.95|42.15|44.25|44.4|40.9|41.65|42.05|40.9||40.9|40.35|39.05|39.4||38.25|37.8|36.7|38.05|38.15|37.55|37.9|37.5|36.85|36|36.25|37.45|38.2|37.05|37.3|37.25|38.1|37.1|38.5|38.85|39.65|38.55|39.35|39.45|40.45|40.6|39.85|39.45|39|37.15|36.4|35.25|36.4|35.85|35|36|33.55|32.5|32.2|32.05|32.2|32.65|33||33.6|34.05|33.95|33.75|32.3|33.7|33.1|33.5||33.9|32.75|33.3|32.85|32.95|33.15|||33.65|33|32.75|29|29.8|30.25|29.3|29.95|30.45|30|30.2|30.05|29.25|30.1|29|29.1|28.9|28.7|29.45|30.45|31.35|28.85|26|24.4|24.55|24.05|24.4|23.4|24.3|24|24.25|24|24.2|24.25|24.3|24.1|23.6|23.05|23.2|23.3|23.7|23.5|22.95|23.1|24|24.4|23.85|22.4|22.45|23.25|23.15|24.1|23.1|23.25|22.5|23.45|23.5|24|23.65|24.95|25.45|24.6|24.85|22.9|22.15||22.05|21.65|23.15||22.2|22.55|21.15|22|20.5|20.45|21.15|20.6|21.6|22.8|23.4|24.85|23.95|23.6|23.55|22.95|21.45|21.1|21.05|20.9|21.05|21.25|20.4|20|21.5|21.55|21.65|19.8|19.54|19.9|19.86|19.8|20.15|19.52|18.4|18.82|19.36|18.84|||18.62|18.2|17.98|17.54|17.6|17.3|17.56|18.3|18.3|17.24|17.7|17.9|||17.76|17.62|17.24|15.9|16.46|16.48|16.76|16.62|17.32|17.82|19.1|19.5|17.68|17.06|19.24|18.66|18.7|20.2|19.88|22.5|23.75|25.9|26.4|27|28.6|28.8|28.3|28.5|27.75|27.4|27.95|27.5
09576|103249|/equities/synnex|MSCI_EEM|||||46.8|47.05|47.3|46.65|45.85|45.2|46.7|47.25|47.05|46.9|46.8|46.5|46.15|46.85|46.95|47.55|46.85|47.2|46.75|47.55|47.8|47.25|47.35|47.7|47||47|46.75|46.9|47.05|46.7|47|46.6|45.1|45.2|44.85|45.3|45.8|44.4|45|45.15|45.3|45.35|45.2|44.95|44.55|44.5|44.85|44.35|44.5|44.95|44.1|43.5|43.5|43.55|43.3|43.35|43.7|43.2|43.5|42.35|42.9|43.1|42.8|42.9|43.05|42.65|42.05|42.7|42.5|42.45|42|42.5|42.2|41.6|42.1|42.65|42.05|42.35|41.95|41.75|41.85|41.6|42.3|40.6||40.45|40.5|40.85|40.15|||41.3|40.9|41.25|40.75|40.15|41.4|41.1|41.65|42.35|42.35|42.7|42.4|42.75|42.6|42.75|42.9|42.95|42.9|43.15|43.05|43.45|43.7|43.7|44.25|45|45|45|45.05|43.8|44.1|45.7|45.6|45.55|45.55|46|44.6|44.4|42.8|42.85|42.95|42.9|42.95|42.5|43.8|44.05|43.55|44.05|43.55|43.5|44|43.4|43.85|44.15|42.6|42.65|42.6|42.8|42.7|42.7|42.7|42.5|42.25|41.9|41.45|42.05|41.85|41.65|41.2|||41.3|41|40.85|40.8|41.2|41.85|42|46.1|46.05|46.1|46|45.85|45.75|45.25|45.5|45.75|45.55|45.05|44.4|44.75|44.85|44.5|44.45|44.7|44.95|44.1|43.15|42.6|42.4|41.4|41|39.4|39.9|39.35|39.15|38.95|39|38.9||39.9|39.75|39.5|39.05|38.05|38.4|38.15|37.8|38.6|38.45|37.9|37.8|37.3|37|37.35|37.2|37.25|37.2|37.1|||36.7|37.15|36.55|36.6|37|35.9|34.35|32.75|33.75|33.5|34.45|34.6|34.3|33.75|35.4|36.7|36.7|36.9|37.55|37.75|37.2|36.9|36.8||37.6|37.65
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|||||16.7327|16.5842|16.6832|16.6832|16.5347|16.3861|16.6337|16.7822|16.8317|16.9802|16.8317|16.9307|16.9307|17.5743|17.3762|17.5248|17.7228|17.7723|17.5248|17.7723|17.7723|17.5248|17.4257|17.5248|17.6238||17.7723|17.7723|17.3762|17.4257|17.1782|17.1287|16.9802|16.9802|17.2277|16.9802|17.1287|17.1782|16.8317|17.0297|17.1782|17.0792|16.9307|17.1287|17.5248|17.5743|17.4752|17.4257|17.5743|17.6238|17.6238|17.7723|17.7228|17.6238|17.7723|17.6238|17.7723|17.8713|17.8218|17.8218|17.7228|17.7723|17.8713|17.7723|17.6238|17.4752|17.3762|17.2277|17.2277|17.0792|16.8812|16.9307|17.1287|17.2772|17.2277|17.1287|16.9307|17.1287|17.1782|17.1287|17.0297|17.1287|17.2772|17.2277|17.4257||17.3762|17.3267|17.4257|17.2277|||17.1782|17.2772|17.3267|16.9802|16.7327|17.2772|17.4752|17.6238|17.9208|17.7228|17.8218|17.8218|17.7228|17.7228|17.8218|17.5743|17.7228|17.6238|17.6238|17.7723|17.7723|17.9703|18.0693|18.2673|18.0693|18.1683|18.2178|18.0693|18.1188|17.9703|18.3168|18.4158|18.2673|18.2178|18.3663|18.1683|18.1188|18.4691|18.2787|18.3739|18.1359|17.9455|17.8979|18.0883|18.2787|18.1359|18.0883|17.9931|18.1835|18.4215|18.5643|18.5167|18.3739|18.4215|18.5167|18.6595|18.4215|18.4691|18.5167|18.7071|18.6595|18.7071|18.8024|18.6119|18.5643|18.4691|18.4215|18.3263|||18.6119|18.6119|18.4691|18.6595|18.8024|19.088|18.8024|18.3739|18.5167|18.8024|19.2784|19.1832|19.4212|18.9452|18.8976|18.7071|18.2787|18.1835|17.8979|18.0407|18.1359|18.2311|17.8979|17.8503|18.1835|17.9455|17.9455|17.8979|17.8979|17.8979|18.1835|17.9931|18.2311|17.9931|17.8503|17.8503|17.8979|17.8979||18.6595|18.6595|18.5643|18.4691|17.9931|18.0883|18.1835|18.2787|19.1832|19.326|19.1356|19.6116|18.8024|18.6595|18.7548|18.4691|18.2787|18.5167|18.2311|||17.8979|18.1359|18.5643|18.8976|18.7548|18.7071|18.3263|17.3743|17.8027|17.8027|18.5643|18.5167|20.1828|21.1824|21.1348|21.944|21.8488|21.8964|22.1344|22.2772|22.182|22.0868|22.0868||22.0868|21.9916
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.69|1.7|1.68|1.68|1.66|1.66|1.68|1.66|1.66|1.67|1.76|1.75|1.72|1.85|1.91|1.84|1.87|1.84|1.78|1.76|1.76|1.76|1.73|1.77|1.77|1.79|1.75|1.71|1.65||1.67|1.66|1.73|1.75||1.7|1.71|1.7|1.72|1.7|1.67|1.67|1.62|1.57|1.57|1.56|1.57|1.62|1.63|1.66|1.68|1.68|1.67|1.66|1.64|1.65|1.66|1.67|1.67|1.64|1.66|1.7|1.7|1.68|1.69|1.74|1.75|1.7|1.68|1.66|1.66|1.64|1.66|1.66|1.66|1.6|1.62|1.64||1.69|1.66|1.68|1.66|1.69|1.66|1.62|1.65||1.64|1.6|1.61|1.62|1.62|1.58|||1.59|1.6|1.61|1.59|1.59|1.6|1.6|1.61|1.64|1.63|1.63|1.64|1.62|1.63|1.62|1.63|1.64|1.62|1.63|1.66|1.62|1.67|1.68|1.73|1.73|1.69|1.7|1.69|1.69|1.69|1.7|1.7|1.7|1.68|1.69|1.66|1.68|1.66|1.65|1.66|1.64|1.64|1.62|1.63|1.63|1.64|1.63|1.62|1.63|1.67|1.69|1.71|1.75|1.71|1.72|1.71|1.71|1.74|1.73|1.78|1.76|1.72|1.76|1.68|1.67||1.6|1.62|1.63||1.66|1.68|1.69|1.71|1.65|1.65|1.66|1.64|1.67|1.68|1.7|1.72|1.73|1.73|1.73|1.76|1.73|1.76|1.78|1.69|1.69|1.7|1.69|1.72|1.85|1.86|1.85|1.75|1.77|1.78|1.8|1.82|1.84|1.82|1.81|1.83|1.8|1.89|||1.94|1.97|1.97|1.94|1.93|1.94|1.91|1.95|1.91|1.86|1.91|1.87|||1.84|1.8|1.8|1.74|1.75|1.77|1.75|1.78|1.77|1.74|1.74|1.71|1.6|1.52|1.58|1.55|1.6|1.62|1.67|1.76|1.82|1.88|1.86|1.87|1.92|1.96|1.94|1.94|1.91|1.9|1.93|1.9
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|20.8707|20.5759|20.6219|20.668|20.7141|20.9813|21.184|21.5065|21.9027|21.4328|21.9304|21.5526|21.1011||19.2582|19.1937|19.8387|20.0414|20.0506|20.1059|20.5759|20.4653|20.7417|20.5851|21.0089|20.4376|20.0414|20.3639|20.1336|||20.3916|20.3731|20.4192|||20.3639|20.3086|20.3109|20.7538|20.6092|20.564|20.5007|20.0849|19.3708|19.3347|18.9369|18.9008|18.7742|19.3347|19.2171|19.0092|18.9821|18.5573|19.1087|18.7742|19.0183|18.9731|18.3946|18.6929|18.9912|19.1448|19.6058|19.7685|19.5154|19.4431|20.0668|20.4284|19.7685|19.1087|18.9279|17.9155|17.3099||17.337|17.7528|17.3009|18.2861|18.5754|18.8646|18.7833|18.8375|18.946|19.0273|18.4759|18.3223|18.6206|18.4398||18.1686|18.3765|18.0782|18.2771|18.5934|18.4036|18.9821|18.2138|18.1415|18.3042|18.8737|19.0635|18.8465|19.2985|19.1629|19.3437|20.0397|19.877|19.9493|20.112|19.9855|20.329|20.8713|20.7628||20.2295|19.8047|19.886|20.0668|19.2895|19.8589|19.0002|19.642|20.1753|20.2024|20.3922|19.6781|19.2081|19.4341|18.5754|19.0635|18.9369|19.5335|19.7143|19.9493|19.9855|20.329|20.0397|19.3437|19.7053|20.0658|20.331|20.5873|20.216|20.2602|20.2868|20.4724|20.8879|21.1|20.7818|20.9939|19.7476|20.163|20.1011|19.447|19.9862|20.1542|20.2956|19.8094|19.8713|19.6238|19.4382|19.2702|19.0492|18.9785|18.7575|19.5354|18.9962|19.0934|19.2614|19.6415|20.2249|20.3221|19.6768|20.0127|19.8183||19.8006|20.6934|21.2149|20.2602|20.6757|20.7287|20.1719|19.0934|19.1288|19.6061|19.6238|18.9785|19.6415|17.794|18.5807|17.2813|17.1045|16.804|16.0968|16.3974|15.2924|15.5576|15.8316|16.8393|16.088|17.1134|17.5023|17.299||17.2636|18.2272|17.1487|16.1322|14.9742|16.1764|16.857||16.5034|16.2736|16.3797|17.2283|16.8924|16.7067||17.1664|16.8835|16.1587|14.0549|12.2428|12.6848|12.393|13.7101|13.9223|14.2847|15.7344|14.6383|13.1709|12.1455|12.9765|13.224|13.7897|16.1322|15.7256|18.2537|16.9896|20.0569|21.5508|19.6238|21.7718|22.1961|23.4248|23.2127|23.4336|23.0712|23.1685|24.0878
09580|101623|/equities/united-tractor|MSCI_EEM|23500|23475|23525|24325|23100|22350|22450|22575|23850|22850|23875|23400|23950|24250|25175|25900|25975|25925|26700|26200|26300|26200|26225|26550|27275|26800|25800|26300|26650|||26600|26500|26925|||26075|26450|28275|26625|27125|27175|26575|27400|26150|26025||26775|26975|26500|26100|26000|24175|23000|24725|24500|24225|22425|22100|21300|21500|21000|21050|21250|21125|21100|21450|20650|20875|20975|20875|20600|20900|20450||||21125|21725|21925|22150|22275|22275|22050|21875|21700|22475|22500|22500|22400|22600|22275|22625|22325|22675|22775|22800|22650|22575|23200|22875|23150|22825|23600|23800|23400|24025|23875|23000|22925|21400|22650|23150|23150|23100|23400|23350|23500|23000|23425|23525|23250|23550|23000|||23475|23600||23075|23300|23525|24275|24775|24700|23775|21525|20450|20450||21350|21500|21600|21000|19450|20075|20000|19325|18400|18450|18325|18250|18325|18500|17925|18450|18450|17325|17225|17150|17150|17000|16550|16700|16475|16475|16725|16575|16900|17850|17650|17700|16950|16125|16450|16450|17225|17775|17550|17100|17000|17075|16375||15700|15100|14950|15075||||14600|14500|14150|14250|15000|15275|15500|15725|15825||15300|15200|15525||16300|15600|15550|16400|16225|16200|16250|16400|17300|17325|16625|17725|18250|17550||17125|17500|17600|18000|17150|16900|16625|16900|14425|15500|15025||13975|13825|14850|12600|13400|13525|14525|15600|15200|16300|16525|15800|17300|18025|18500|17650|16675|16600|17575|18000
09581|101899|/equities/weibo-corp|MSCI_EEM|58.7|57.27|54.96|52.66|51.07|50.36|49.16|48.72|47.12|45.58|47.01|50.38|46.94|44.11|42.96|42.94|42.71|41.56||41.1|40.58|41.4|41.64|41.67|43.38|41.99|41.34|41.09|40.66||40.99|41.02|39.6|38.33||44.31|45.46|45.94|45.75|46.23|45.62|44.45|42.16|41.73|39.65|40.81|40.82|40.76|41.28|41.91|42.67|42.1|41.8|42.25|43.11||43.62|44.45|44.51|45.05|45.41|44.56|46.71|47.47|46.38|45.06|46.29|46.42|45.6|44.17|43.91|42.81|40.53|41.61|41.55|41.85|41.5|41.67|39.8|40|39.91|39.29|38.68|38.3|38.35|37.83|38.79|39.88|40.87|41.23|41.4|41.51|40.79|40.3|38.55|37|36.43|33.65|34.96|32.54|34.52|35.37|35.98|36.24|36.78|35.89|35.24|34.63|35.15|33.25|33.04|34.13|34.25||36.08|36.17|37.93|38.45|37.3|38.49|36.27|36.2|35.88|34.79|33.79|33.62|33.26|33.89|33.66|32.68|34.13|35.72|35.1|35.36|34.37|35.49|35.94|35.47|34.85|34.56|34.15|34.44|34.09|33.11|33.72|33.33|33.88|36.22|35.36|35.36|35.9|35.9|36.28|36.85|37.39|38.14|38.16|39.4|39.78||33.72|33.05|33.6|33.33|34.04|33.9|32.96|34.18|33.9|34.88|35.14|34.59|34.45|33.43|32.47|31.76|32.8|33.1|34.51|34.4|33.54|32.98|31.66|30.76|30.77|29.99|30.83|29.81||29.88|33.09|34.32|35.89|36.6|35.06|34.55|35.03|36.07|36.37|36.49|36.88|35.97|35.01|34.6|34.98|37.53|36.86|36.65|37.18|36.49|35.95|35.94|35.46|36.26|36.69|35.81|34.9|35.24|34.39||35.62|35.54|36.64|33.88|32|32.33|32|33.11|32.86|33.53|35.75|34.96|35.44|34.08|33.39|33.34|30.33|34.13|33.12|38.01|36.61|39.78|41.82|39.75|41.96|43.46|43.74|42.66|42.62|42.14|41|41.39
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.58|1.57|1.54|1.56|1.55|1.54|1.55|1.58|1.56|1.55|1.55|1.58|1.59|1.59|1.58|1.6|1.59|1.59|1.58|1.6|1.6|1.6|1.61|1.63|1.63|1.57|1.57|1.58|1.53|||1.54|1.55|1.52|||1.51|1.52|1.51|1.58|1.59|1.6|1.57|1.58|1.55|1.55|1.56|1.56|1.53|1.53|1.52|1.52|1.52|1.53|1.53|1.54|1.53|1.56|1.59|1.52|1.5|1.5|1.51|1.51|1.53|1.53|1.55|1.53|1.49|1.48|1.5|1.47|1.46|1.48|1.47|1.45|1.44|1.42|1.43|1.41|1.41|1.41|1.41|1.42|1.43|1.43|1.43|1.44|1.44|1.43|1.44|1.39|1.36|1.35|1.34|1.36|1.39|1.42|1.43|1.42|1.41|1.45|1.45|1.47|1.47|1.49|1.5|1.48|1.47|1.47|1.46|1.48|1.46|1.48|1.48|1.47|1.48|1.47|1.47|1.5|1.5|1.49|1.5|1.5|1.51|1.5|1.54|1.56|1.56|1.57|1.57|1.56|1.57|1.56|1.55|1.55|1.53|1.54|1.53|1.54|1.53|1.54|1.54|1.54|1.55|1.57|1.56|1.59|1.57|1.58|1.58|1.58|1.58|1.6|1.61|1.63|1.62|1.62|1.62|1.63|1.63|1.61|1.63|1.64|1.64|1.66|1.6|1.6|1.62|1.63|1.62|1.61|1.6|1.59|1.58|1.58|1.59|1.59|1.6|1.58|1.53|1.51|1.52|1.51|1.52|1.49|1.52|1.53|1.53|1.51|1.53|1.54|1.51|1.54|1.52|1.55|1.54|1.54|1.55|1.52|1.58|1.53|1.52|1.51||1.52|1.52|1.5|1.49|1.5|1.49|1.48|1.42|1.41|1.38|1.32|1.34|1.33|||1.31|1.3|1.32|1.37|1.37|1.39|1.33|1.4|1.37|1.38|1.37|1.36|1.29|1.3|1.43|1.33|1.24|1.22|1.21|1.29|1.29|1.42|1.43|1.45|1.5|1.54|1.56|1.55|1.54|1.57|1.6|1.53
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|60.25|56|51.2|45.95|46.2|49.35|52.15|51.2|49.85|46.75|44.65|49|52.9|53.3|52.55|53.45|49.25|48.5|46|40.45|42.45|42.5|41.75|40.35|40.6|40.7|43.4|43.45|41.4||44|46|45.85|44.8||45.45|45.65|45.3|45|47.3|44.5|41.45|40.35|42.55|42.65|39.4|38.35|41.15|40.8|43|42.75|41.45|38.95|38.45|37.4|36.9|35.9|35.75|33.75|33|33.55|32.9|31.1|31.3|30.2|30.5|29.65|34.5|34.85|33.9|31|27.55|30.9|28.5|28.45|28.3|28.5|27.35||27.75|28.6|28.3|28.8|28.2|28.75|29.25|29.75||31.25|27.75|28.75|29.1|28.65|27.75|||29.55|29.85|26.9|25.4|26.45|27.8|26.95|25.7|26.6|26.5|26.5|24.9|23.85|23.6|22.4|24.6|24.9|24.95|29.15|30.25|30.05|28.45|28|28.55|27.7|26.95|28.7|29.4|29.55|30.5|30.65|32|29.15|29.6|29|29.6|33.2|34.3|34.95|36.8|36|35.2|35.45|34|33.2|33.65|29.7|27.4|28.35|31.15|30.05|31.5|27.6|27.35|27.3|33.9|36.6|37.4|34.4|34.1|29.85|28.55|33|29.6|29.8||26.9|26.15|27.6||26.1|24.95|22.95|21.1|20.85|19.44|18.82|17.42|17.92|17.78|18.46|18.58|18.66|18.02|16.56|16.34|15.7|15.02|14.42|14.32|14.74|14.9|15|15.24|15.82|15.98|16.38|15.62|16.5|16.62|15.98|16.26|16.24|16.7|15.8|16.14|15.1|14.82|||15.06|15.26|14.22|14.04|14.84|14.92|15.06|15.78|16.16|15.46|14.98|14.9|||15.18|15.22|15.46|15.22|13.96|14.44|13.9|14.2|13.72|14.1|14.04|13.96|13.18|12.7|13.58|13.3|12.92|13.42|12.94|14.64|14.66|15.4|15.74|15.68|16.88|16.76|16.2|17.26|17.16|16.96|18.28|17.98
09584|950590|/equities/momo.com-inc|MSCI_EEM|||||633.08|627.69|638.46|628.46|616.92|606.15|612.31|634.62|623.08|626.92|643.85|633.85|612.31|615.38|584.62|598.46|580|576.15|537.69|523.85|523.08|519.23|521.54|498.46|496.15||490|490.77|493.08|490|476.15|487.69|484.62|475.38|474.62|473.85|470|464.62|461.54|448.46|464.62|466.15|473.08|467.69|475.38|476.15|473.08|480|477.69|476.92|504.62|480.77|467.69|466.92|491.54|520|526.15|498.46|495.38|486.92|476.15|482.31|483.08|507.69|533.85|530|523.08|526.92|528.46|533.08|526.15|535.38|533.08|532.31|529.23|520|519.23|528.46|530.77|508.46|512.31|522.31|537.69|540|552.31||557.69|557.69|523.85|525.38|||540.77|550|526.92|519.23|533.08|536.92|546.15|563.08|554.62|546.92|553.85|525.38|525.38|523.08|523.08|531.54|542.31|539.23|550.77|586.92|577.69|575.38|560.77|557.69|557.69|553.85|552.31|524.62|522.31|519.23|519.23|476.92|466.92|473.08|467.69|465.38|468.46|470.77|490|499.23|496.15|491.54|500|500|496.15|494.62|502.31|496.15|513.85|526.15|525.38|533.08|533.08|537.69|576.92|603.85|578.46|609.23|609.23|607.69|602.31|610.77|600|581.54|576.92|569.23|550.77|556.15|||557.69|553.85|546.15|546.15|526.15|533.08|496.92|481.54|500|483.85|496.92|483.08|446.15|443.85|445.38|446.15|435.38|450|438.46|421.54|433.85|426.92|431.54|422.31|421.54|404.62|381.54|370|376.54|370.77|384.23|417.69|425.38|445.38|418.46|380.77|362.31|366.15||369.62|363.85|363.08|365|366.92|362.31|360|363.46|347.69|346.92|363.08|354.62|342.31|330.38|327.31|326.92|316.54|314.62|316.15|||316.54|294.62|280.38|273.85|254.23|253.85|255|246.92|248.85|245.38|241.54|236.54|233.46|246.54|265.38|276.15|276.54|277.69|281.15|278.46|278.85|277.31|279.23||271.92|271.54
09585|103711|/equities/powertech-tech|MSCI_EEM|||||99.7|99.2|99.6|99|98.3|97.4|99.9|101.5|100.5|103.5|103.5|100|100|101.5|102|96.5|98.8|98.3|97.8|96.9|96|96|94.4|94.7|94.6||94.9|94|94.8|95.8|94.4|94.9|94|93.9|94.2|95.9|96.9|96|96.1|96.5|96.1|98.7|100.5|98.8|100.5|101|99.2|99.4|93|92|91|91.1|90|91.2|91.1|90.4|89.5|91|90.9|91.7|89.8|89.8|90.7|88.8|87|86|86.1|85.6|85.4|83.7|84.4|84.5|85.4|87|86.1|88|82.5|83|85.6|88.6|88|88|89.4|88.8|89||87.1|87|87.3|86|||86.3|85.4|85.3|83.8|85|86.3|88.1|89.3|89.5|90.2|90.2|89.7|89.8|89|87.9|87.5|88.1|87.6|86.6|87.7|87|89|86.4|87.5|88.7|89.7|88.8|88.5|87|85.2|89.1|92|92.7|91.3|91.2|91.8|93.2|94.1|96.7|96.6|97.1|97|97.3|98.2|98.6|103.5|103|103|104.5|107|106|112.5|111.5|110.5|111|110.5|113|113.5|112|112|110.5|112|116|115.5|113.5|109.5|107|100.5|||103|104|102|101.5|103|102|101.5|98.6|99.2|99.4|102.5|103|104.5|101|102|102.5|101.5|100.5|97|98.1|99|98.5|98.6|97|98.7|98.8|99.2|98.6|102.5|104|107.5|104|103.5|106|101|103|99.5|99.5||101|98.3|97.2|99.6|98.7|99.8|95.9|97.5|100|97|94.2|94.3|92.2|91.1|91.4|92.5|91.5|90.4|89.7|||84.9|85.9|83.9|83.6|83.2|80.4|75.2|71|70.6|68.9|76|79.7|85.8|88.7|91.2|97.4|98.3|98.6|103.5|105|104.5|103.5|101.5||102|105.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|||||28.8|28.75|29|29.3|28.7|28|28.85|28.75|28.9|28.7|28.5|28.45|28.25|29.1|29.2|29.3|29.05|29.5|29.05|30.2|31|30.85|30.75|31.3|31.45||31.4|31.4|31.05|30.9|30.75|30.55|30.55|30.65|31.3|30.95|31.25|31.55|31.15|30.95|31.3|31.95|31.35|31.35|31.1|31.25|31.45|31|31|31.25|30.8|31.1|31.4|30.8|31.55|31.9|31|31|29.9|29.5|28.95|28.55|28.9|27.7|26.15|25.85|25.6|25.5|25.55|25.45|25.2|25.7|26.05|26.25|26.5|26.6|26.2|25.9|26|25.95|25.95|26.25|26.55|26.6|26.65||26.95|26.85|27.15|26.75|||26.15|26.2|26.1|25.6|26.05|26.65|26.8|27.2|27|27.1|27|27.25|26.95|27|27.1|27.3|27.2|27.3|27.25|27.35|27.55|27.65|27.7|27.9|27.75|28|27.85|27.55|26.85|26.7|27.3|28.05|28.75|27.7|27.85|27.9|28.25|28.45|27.95|27.75|27.65|27.1|26.45|26.55|26.45|26.1|26.5|27|29.3|30|29.85|29.45|29.5|29.7|29.95|28.7|28.35|28.75|28.3|28.95|28.95|29.15|29.05|29|29.1|28.75|28.8|28.5|||28.95|29.1|29|28.5|28.75|28.95|29.05|28.3|28.9|29.35|30.25|30.25|30.4|30.2|30.15|30.1|29.4|29.4|29.55|29|29.65|29.6|27.5|27.5|28.45|27.4|27.45|26.7|26.65|26.95|27.55|27.75|28.1|27.75|27.35|27.3|27.9|28.1||28.2|27.85|27.2|27.8|26.6|26.8|26.95|27.3|28.9|28.55|28.8|29.5|28.8|27.9|28.1|28|27.3|26.9|26.3|||26.2|25.65|26.4|26.5|25.75|25.2|24.05|23|23.35|22.9|25.4|26.5|27.4|28.3|30.05|31.95|31.75|32.05|33.1|34.15|34.1|33.3|33.05||34.1|34.05
09587|41445|/equities/enersis|MSCI_EEM|112.1773|112.0795|113.0966|109.4878|110.0746|109.5465|110.0355|109.9279|110.0257|108.0795|109.0477|110.192|110.5147|111.2971|109.9297|111.7764|112.5443|113.4385|113.7204|113.7204|114.391|115.188|114.9645|115.849|116.5294|115.1783|112.9914|114.0022|112.7484||116.01|112.7581|114.6729|112.7484||113.4288|113.9148|113.8176|113.5357|116.6363|112.7484|109.8228|110.2504|110.1241|111.2905|111.4751|112.9428||113.215|113.526|112.7387|110.5615|110.2213|107.4998|112.068|113.7204|115.6643|117.4527|113.9828|111.4751|110.8628|114.1966|111.2905|111.2127|112.1652|107.8983|112.7581|110.8045|106.7999|105.9446|104.9726|100.4044|98.1689|99.1408|99.724|98.1689|99.6268|102.0567|102.8246|105.5072|107.9372|109.2007|105.6822|104.3117|103.5827|101.0362|101.7652|99.6268||100.1031|99.8893|98.4993|99.6268|99.967|100.1128|99.8115|99.1408|97.1969|99.17|100.2975|99.7726|99.656|100.278|106.2945||111.2807|110.3088|111.3293|110.8045|109.2493|105.8183|108.4231|109.3174|109.6867|109.6284|109.8228|109.9394|108.8411|108.7342|112.2527|113.7204|113.1275|111.7764|111.1933|112.1652|109.4437|111.7764|107.8497|108.7439|110.4157|111.3974|111.2807|110.3768|109.9297|110.9017|109.7256|110.0852|111.3002|111.7764|114.1675|113.1178|112.0194|113.7204|114.6923|115.674|116.1114|114.3036|112.2624|113.7204|115.4116||116.6363|120.0382|119.7466|119.7271|120.0382|123.8774|127.0558|128.2999|126.356|125.8408|122.9444|120.5242||120.3492|122.575|123.4498|123.4498|121.9627|122.4681|118.6774|120.1451|119.5522|120.0576|125.9769|125.384|132.6738|132.6738|131.0214|126.356|122.9346|119.5522|115.9559|115.6643|113.2344|113.7204|116.6363|114.6923|115.1783|118.7931||117.4261|116.7381|117.8848|112.3805|110.087|111.9218|116.9674|121.004|120.9122|125.6827|125.6827|124.7653|124.7653||125.6827|125.6827|125.224|124.7653|123.114|125.224|122.9305|122.903|124.6735|125.224|125.49|125.2331|125.6827|125.224||124.5818|123.8662|115.5914|111.6374|108.3531|92.4272|91.7392|95.9592|91.2896|90.8218|93.6657|96.7848|86.6935|86.4642|95.2253|96.7848|85.1431|98.1609|98.6196|113.7566|113.2061|121.0957|126.6918|128.4348|133.9484|135.774|136.2327|134.3979|135.774|125.6827|128.4348|129.9485
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|42.45|42.7|41.7|41.7|42|42.8|43.15|43.4|42.9|42.4|42.2|43.85|44.55|44.45|45.45|45.05|44.9|44.65|43.6|43.85|43.95|43.7|42.05|40.5|39.75|41.65|40.8|40.4|37.4||37.6|37.4|37|36.8||36.5|36.65|36.3|36.45|35.5|35.65|34.75|34.25|33.45|33.9|34.05|33.95|34.3|34.7|35.9|36.5|35.9|36.55|37.25|36.35|35.35|34.55|35.15|35.05|34.25|33.8|34|34.05|35|34.45|33.4|33.25|34.3|35.75|35.4|35.55|34.25|33.75|34.3|34.55|35.2|35|34.7||35|35.5|35.4|35.7|35.85|36.35|37.6|39.15||38.05|38.5|38.2|37.9|38.35|37.7|||37.65|36.65|36.6|36.55|37.1|37.5|37.55|38.5|38.55|37.65|37.85|37.7|36.95|36.4|35.3|35|35.55|35.5|35.8|35.65|35.95|36.15|36.75|35.6|34.6|34.3|34.3|34.4|34.35|33.75|33.95|33.7|33|33.15|33.45|32|32|31.6|31.6|32.4|32.5|32.9|33.65|33.5|33.85|34.25|34.5|34.55|36|39.5|37.9|37.5|36.4|37.15|36.8|38.05|36.9|36.95|36.35|36.5|36.95|36.5|35.85|36.6|36.2||36.5|36.9|37.2||37.5|37.45|38.2|39.4|38.45|38.75|37.4|36.4|36.75|36.5|35.95|35.95|36.15|36.5|36.6|36.2|35|34.15|33.65|32.25|32.8|32.75|32.35|32.05|33.45|33.55|33.4|33.7|33.35|31.7|30.85|30.85|30.6|30.55|30.25|29.4|29.5|29.55|||30.1|29.9|30.15|30.05|30.55|28.6|28.45|28.75|29.2|28.9|28.8|29.25|||28.4|27.9|27.8|27.3|26.8|26.3|25.5|26.3|26.4|26.5|26.25|25.9|25.4|25.35|26.5|25.6|27.5|28.3|27.75|29.2|29.3|30.05|30.15|30.25|31.2|30.85|29.25|28.2|27.65|27.05|27.1|25.95
09589|50190|/equities/rmih|MSCI_EEM|3119|3125|3186|3161|3155|3164|2996|2936|2970|3018|3103|3100|3105|3075|3020|3128|3232|3273|3245|3235|3232|3251|3240|3210|3298|3163|3092|3140|3212||3205|3235|3249|3234||3227|3233|3201|3200|3352|3225||3163|3105|3026|2986|3047|3000|2996|2990|3010|2980|3000|3050|3092|3152|3149|3106|3071|3090|3167|3292|3293|3308|3272|3281|3338|3283|3197|3053|3000|3003|2963|2928|2836|2975|3047|3150|3203|3212|2995|2973|2981|3002|2970|2948|2981|2968|3031|3015|3056|3060|3023|2989|3014|2972|2903|2911|2915|2819||2916|2924|2932|3063|3029|3052|3100|3100|3172|3211|3159|3040|2968|2993|3015|3096|3130|3007|3149|3276|3282|3319|3354|3232|3186|3256|3277|3214|3275|3265|3270|3265||3187|3170|3155|3160|3167|3181|3185|3300|3193|3170|3125|3140|3140|3144|3105|3100|3075|3060|3052|3084|3000|2963|2944|2998|2982|2980|2971|2905|2920|2959|2874|2861|2969|3100|3136|3223|3070|3129||3034|3030|3030|3095|3108|2970|3060|3040|3004|2793|2703|2717|2677|2645|2613|2432|2475|2599|2565|2475|2361|2303|2298|2422|2410|2455|2501|2483|2452|2450|2460||2505|2533|2465||2422|2349|2354|2384|2412|2383|2371|2377|2430|||2359|2250|2323|2250|2233|2250|2197|2204|2079|2229|2394|2046|1940|1819|2121|1999|2004|2185|2144|2339|2201|2403|2418|2382|2479|2590|2568|2550|2507|2487|2589|2727
09590|1054808|/equities/china-literature|MSCI_EEM|84.8|85|77.15|77|76.25|77.2|77.55|81.9|81.65|74|71.65|64.3|63|57|54.9|56.8|57.75|55.9|52.7|53.85|54.2|53.95|53.7|53.85|56.65|55.45|57.35|58.1|60||60.85|59|58.95|57.9||58.95|58.5|57.8|57.4|57.85|57.6|56.45|55.85|55.85|58.25|58|58.35|59.55|58.85|56.9|56.7|55.5|57.35|58.9|59.35|59.3|59.75|60.3|60.3|61.2|61|60.8|60.45|60.8|60.55|59.7|58.5|60|60|60|64.15|64|62.85|63.6|63.5|63.9|65.15|64.2||64.5|65.05|66.6|68.35|67.15|67.6|65.6|66.6||67.05|63.25|61.95|61|60|58.2|||57.95|57.5|57.45|56.5|57.9|59.15|59.35|57|58|58|57.6|56.25|56.7|54.4|53.75|53.6|53.9|53.65|54.45|55.95|55.7|50.4|48.15|48.2|48.25|47.3|50|49.25|48|46.9|48.35|48.25|48.05|48.2|47.35|45.8|50.6|52.25|53.3|55.2|55.1|54.95|53.75|50.95|50.25|50.45|50.65|50.05|51.55|54|53.1|54.8|56.5|55.85|55|59|58.2|61.6|61.05|59.9|58.55|57.4|59.65|55.75|55.65||52.2|51.9|53.25||53.15|53|52.5|52.5|52.35|48.7|45.1|44.05|46.25|45.3|47.9|46.1|45.4|46.3|46.65|47.75|45.05|45.8|43.85|44.45|45.85|47.5|46.65|44.75|46.95|49.05|47.4|47.25|41.6|41.55|37.95|37|37.3|37.4|34.7|35.4|33.1|32|||34.85|36.55|31.95|30.15|30.9|30.55|29.85|30.9|31|30.4|29.7|30.6|||31.2|31.05|31.25|31|31.05|31.5|30.9|30.8|30.15|30.2|31.55|32|30.7|30.3|30.25|29|29.5|27.75|26.75|28.15|28.85|30.4|31.8|31.5|34.5|34.95|33.85|35.2|35.15|35.25|37.7|36.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|27.25|27.25|27.25|27.75|27.25|27|27.25|27.5|27.75|27.25|27.75|28.25|28.25|28.5|28.25|29|28.75|29.25|29.25|28.5|28.5|28.5|28.5|28|28|28.25|28.5|29.25|28.5|||26.75|27|26.5|27|27|26.75|26|25.75|27.5|27.5|27.5|28|28|||28.5|28.75||28.25|28.25|27.75|28.75|28.75|29.25|29|29.25|29|30|29|28.25|27.75|27.75|27.75|27.5|27.75|27.25|28|27.5|26.5|27|25.5|26|25.5|25.25|25.5|25.5|25.25|26||26|25.75|25.75|26|26.25|26|26.5||27|27.5|28|28|28|28|28.25|27.75|28|28.5|28.75|27.75|28.25|29.25|29.25|29.25|30|30.25|30.5|30|29|29.25|29.5|29.75|29.75|||31.75|31.75|31.5|32.25|33.75|33.75|33.75|33.5|33.75|33.25|33|33.25|33.75|33.25|33|33.25||32.75|33|32.5|33|33.25|33.25|33|33.75|33.25|33.75|||33|33.5|34.25|34.5|34.5|34|33.75|34.5|33.5|33.75|31.75|32|32|32||31.75|32|31.5|31.75|31.75|31.75|30.75|31.25|31.5|32|32.25|32|31.25|30.5|29.75|30.5|30.75|30.5|32|32.75|33|32.25||32|31.5|31.5|31|31.25|29|28.75|28.25|28.75|29|29|29|28.75|28.75|28.25|28.5|27.5|27.25|27||27|||27|27.25|28|28.25|27.5|27.75|27.75|27|27.5|26.75|25.25|25.75|26.75|25.75|24.9|25.5|25.75|26||25.25|25.5|24.3|24.3|24|24.2|23.5|23.5|22.5|21.6|23.3|21.9|21.2|20.3|20.8|22|21.8|24.7|25.25|24.2|27.5|28.25|27.5|27.5|26.5|26.75|27.75|27
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|29.8|30.05|29.7|29.5|29.3|29.15|29.35|28.8|29.05|26.1|25.9|27|26.8|28.15|28.1|28.55|29.6|28.9|27.75|27.55|27.45|26.4|26.4|25.7|27.95|28.85|30|32.35|32.35||31.5|29.75|28.5|29.35||29.25|29.5|28.25|29.9|30.45|29.9|31.05|30.4|30.55|30.3|30.3|30.5|32.35|31.4|31.7|30.95|30.45|30.65|33.6|33.6|34|33|33.05|33.25|32.5|31.65|30.4|30.25|29.35|29.05|28.65|29.5|32.1|33.05|32.55|31.45|30.7|31.3|31.9|31.65|32.2|31.5|30.4||29.8|31|31.85|31.5|30.4|30.85|31.6|30.3||30.35|30.75|30.9|30.6|30.6|29.9|||29.7|29.6|29.2|28.05|27.8|27.8|27.75|27.95|29.2|28.55|30.15|28.95|28.35|27.6|26.35|25.45|26.25|26.15|27.05|26.6|27.5|27.45|26.2|26.65|26.45|25.65|26.2|27.25|26.75|25.1|24.05|24.4|23.9|23.6|22.75|22.85|23.85|22.85|22.85|23|23.5|22.15|22.2|21.65|21.85|21.65|21.5|19.74|19.72|20.4|19.76|20.55|19.84|19.76|19.38|20.7|20.75|22.65|22|21.75|21.8|21.05|21.6|20.8|20.05||19|19.04|19.1||19|19.46|18.56|18.4|18.16|17.38|17.8|16.92|17.7|17.84|17|17.24|17|16.74|17.24|17.2|17.58|17|17.82|16.34|16.68|16.48|16.32|15.8|16|16.6|16.52|15.38|15.38|15.58|15.54|15.08|14.54|14.48|13.56|13.8|13.68|13.3|||13.94|14.16|13.9|13.44|13.06|12.32|12.28|12.74|12.68|14.24|13.64|14.06|||13.8|13.84|13.36|12.82|12.04|12.04|13.5|12.12|11.66|10.92|10.56|10.6|9.07|8.43|8.39|8|9.17|9.27|9.38|10|10.42|10.78|10.42|10.2|10.78|11.16|10.64|11.34|11.28|11.46|11.94|12.36
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.568|0.56|0.569|0.5984|0.59|0.578|0.58|0.5702|0.56|0.5494|0.562|0.5434|0.57|0.574|0.585|0.5964|0.6046|0.6|0.576|0.58|0.579|0.5836|0.58|0.5898|0.5996|0.5908||0.5972|0.607||0.5786|0.5848|0.591|0.606|||0.579|0.5744|0.552|0.583|0.58|0.59|0.578|0.573|0.5794|0.5644|0.605|0.583|0.567|0.5574|0.535|0.535|0.524|0.4897|0.4979|0.4797|0.462|0.4742|0.4759|0.4645|0.458|0.4589|0.4399|0.4498|0.3932|0.3926|0.3939|0.385|0.39|0.3091|0.306|0.31|0.3031|0.288|0.2847|0.29||0.3014|0.3024|0.323|0.322|0.328|0.3321|0.3275|0.325|0.325|0.3413|0.3513|0.3524|0.375|0.3759|0.3712|0.38|0.362|0.362|0.374|0.3773|0.3659|0.3622|0.35|0.361|0.3579|0.36|0.364|0.3881|0.396|0.4|0.411|0.4135|0.379|0.379|0.374|0.371|0.396|0.4|0.406|0.408|0.405|0.4022|0.4053|0.405|0.418|0.4148|0.415|0.416|0.42|0.434|0.42|0.414|0.41|0.4085|0.4041|0.3823|0.37|0.375|0.375|0.3748|0.372|0.35|0.3558|0.3623|0.386|0.388|0.38|0.389|0.398|0.414|0.398|0.4084|0.396|0.388|0.395|0.3845|0.39|0.395|0.399|0.403|0.41|0.424|0.4221|0.424|0.4169|0.408|0.397|0.402|0.42|0.429|0.434|0.4272|0.4239|0.4179|0.4219|0.42|0.3968|0.3952|0.3896|0.41|0.4316||0.428|0.39|0.3976|0.39|0.386|0.38|0.425|0.425|0.386|0.334|0.3089|0.305|0.308|0.306|0.32|0.2866|0.283|0.3|0.3339|0.3315|0.3316|0.335|0.335|0.3498|0.339||0.3682|0.3915|0.3751|0.356|0.3378|0.3488|0.338|0.33|||0.3668|0.375|0.4|||0.4|0.4|0.3801|0.36|0.3368|0.347|0.3588|0.395|0.416|0.397|0.418||0.342|0.315|0.3654|0.34|0.3234|0.34|0.38|0.4228|0.395|0.478|0.5|0.4408|0.5195|0.598|0.633|0.635||0.566|0.614|0.676
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.894|5.762|5.83|5.8|5.782|5.612|5.75|5.796|5.716|5.642|5.638|5.616|5.708|5.778|5.842|5.858|5.83|5.856|6.05|5.864|5.984|6.15|5.95|5.878|5.79|5.898||5.54|5.562|||5.542|5.52|5.574|||5.41|5.38|5.204|5.52|5.532|5.54|5.488|5.368|5.576|5.448|5.27|5.244|5.206|5.11|4.998|5.044|4.837|4.783|4.985|5.004|5.07|4.906|4.97|4.79|4.942|5.09|4.944|4.652|4.688|4.732||4.84|4.777|4.373|4.48|4.41|4.474|4.189|4.17|4.168|4.346|4.425|4.568|4.663|4.895|4.852|5.004|4.63|4.7|4.606|4.763|4.744|4.929|5.13|5.222|5.23|5.086|5.08|4.949|5.046|5.048|5|4.967|4.86|4.967|4.831|4.64|4.564|4.664|4.923|5.17|5.156|5.272|5.292|5.264|5.326|5.152|5.282|5.3|5.28|5.366|5.15|5.13|5.304|5.334|5.406|5.4|5.36|5.308|5.298|5.31|5.32|5.3|5.32|5.33|5.3|5.3|5.24|5.24|5.24|5.28|5.06|5.1|5.118|5.21|5.36|5.388|5.364|5.362|5.326|5.27|5.266|5.298|5.266|5.24|5.264|5.11|4.914|4.872|4.827|4.74|4.75|4.732|4.69|4.698|4.628|4.545|4.53|4.363|4.396|4.402|4.477|4.416|4.525|4.55|4.565|4.55|4.694|4.333||4.47|4.494|4.472|4.33|4.222|4.283|4.312|4.293|4.204|4.17|4.135|3.963|3.845|3.755|3.731|3.791|3.751|3.69|3.669|3.71|3.72|3.754|3.672|3.721|3.704|3.602|3.69|3.649||3.713|3.704|3.69|3.689|3.65|3.77|3.623|3.606|3.756|3.738|3.702|3.73|3.73|||3.62|3.481|3.542|3.48|3.43|3.37|3.326|3.44|2.984|3.026|3.088|3.044|3.076|3.078|3.14|2.998|2.79|2.64|2.49|2.35|2.22|2.45|2.61|2.68|2.95|3.13|3.23|3.2|3.11|3.17|3.13|3.3
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.24|6.15|6.1|6.03|6.03|6.08|6.09|6.09|6.09|6|6.1|6.24|6.24|6.37|6.52|6.8|6.62|6.71|6.59|6.5|6.41|6.54|6.37|6.33|6.4|6.28|6.21|6.15|6.21||6.2|6.2|6.23|6.31||6.3|6.24|6.29|6.63|6.61|6.25|6.33|6.28|6.31|6.45|6.29|6.33|6.23|6.28|6.35|6.58|6.7|6.58|6.39|6.69|6.69|6.58|6.72|6.55|6.17|6.18|6.2|6.16|6.17|6.02|6.1|6.12|5.9|5.8|5.77|5.69|5.61|5.63|5.52|5.63|5.63|5.6|5.77||5.38|5.26|5.35|5.37|5.37|5.53|5.45|5.34||5.4|5.39|5.17|5.17|5.14|5.02|||5.76|5.8|5.81|5.61|5.73|5.8|5.96|6.06|6.08|5.88|5.84|5.9|5.86|5.81|5.82|5.86|5.88|5.84|5.9|5.97|5.99|6.02|5.97|6|6.03|6.08|6.06|6.02|6.03|6.06|6.24|6.24|6.28|6.07|6.04|6.08|5.95|6.03|6.06|6.11|6.1|6.13|6.08|6.05|6.08|6|5.95|6.02|5.97|6.12|6.18|6.19|6.4|6.09|6.2|6.34|6.48|6.54|6.35|6.69|6.66|6.63|6.79|6.32|6.06||5.79|5.75|5.73||5.89|6.72|6.77|6.65|6.57|6.43|6.46|6.27|6.4|6.35|6.45|6.49|6.41|6.3|6.28|6.23|6.19|6.06|5.92|5.98|6|6|6.03|5.99|6.26|6.33|6.29|6.23|5.91|5.96|6.02|6.02|6.07|5.93|5.75|5.82|5.76|5.69|||5.88|5.9|5.79|5.83|5.87|5.92|5.9|6.07|6.19|6.06|6.16|6.2|||6.14|6.09|6.13|6.08|6.04|6.02|5.96|6.08|5.98|5.89|5.78|5.74|5.48|5.41|5.62|5.4|5.33|5.69|5.69|5.92|6.06|5.96|6.01|5.91|6.39|6.42|6.25|6.29|6.2|5.91|6.08|6.05
09596|50004|/equities/picc-group|MSCI_EEM|2.41|2.42|2.38|2.4|2.4|2.4|2.42|2.41|2.4|2.39|2.41|2.46|2.46|2.49|2.52|2.61|2.64|2.65|2.47|2.47|2.47|2.47|2.46|2.39|2.4|2.42|2.45|2.44|2.45||2.46|2.43|2.41|2.42||2.4|2.38|2.39|2.41|2.43|2.45|2.44|2.43|2.43|2.43|2.43|2.44|2.46|2.47|2.49|2.53|2.55|2.55|2.45|2.53|2.48|2.44|2.42|2.43|2.4|2.42|2.46|2.44|2.43|2.39|2.43|2.46|2.43|2.42|2.37|2.37|2.32|2.34|2.32|2.3|2.34|2.34|2.38||2.45|2.41|2.43|2.39|2.39|2.36|2.3|2.33||2.34|2.29|2.29|2.31|2.3|2.31|||2.29|2.31|2.32|2.3|2.28|2.35|2.39|2.42|2.44|2.4|2.43|2.44|2.43|2.44|2.45|2.46|2.49|2.48|2.48|2.5|2.52|2.55|2.53|2.59|2.59|2.6|2.64|2.63|2.61|2.6|2.64|2.7|2.71|2.63|2.59|2.59|2.57|2.59|2.6|2.63|2.64|2.66|2.55|2.52|2.52|2.55|2.5|2.48|2.48|2.55|2.58|2.63|2.64|2.55|2.57|2.62|2.68|2.76|2.78|3.02|3.02|2.96|2.96|2.53|2.44||2.26|2.25|2.44||2.49|2.49|2.49|2.49|2.46|2.44|2.45|2.36|2.4|2.43|2.52|2.55|2.54|2.51|2.41|2.43|2.39|2.37|2.33|2.33|2.38|2.37|2.35|2.36|2.48|2.51|2.51|2.46|2.46|2.47|2.54|2.55|2.56|2.54|2.51|2.51|2.47|2.46|||2.54|2.58|2.52|2.45|2.47|2.51|2.49|2.54|2.54|2.47|2.49|2.55|||2.54|2.52|2.58|2.53|2.47|2.57|2.52|2.56|2.4|2.38|2.35|2.34|2.23|2.12|2.2|2.11|2.22|2.37|2.39|2.5|2.61|2.7|2.71|2.73|2.87|2.85|2.79|2.81|2.81|2.76|2.81|2.79
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|93.2|93.71|95.49|93|94.73|96.64|93.83|94.39||93.07|94.95|94.57|95.99|96.02|94.53|95.4|96.25|97|101.14|101.92|101.59|101.23|100.34|101.04|99.84|100.35|96.76|95.97|93.91||95.68|96.55|97.03|95.65||95.9|96.1|95.21|96.88|97.32|97.67|97.76|99.11|101.74|102.75|103.64|103.25|103.99|104.36|102.91|104.26|104.8|101.36|98.62|99.27|100.15|100.62|99.79|98.92|100.04|101.55|100.07|98.35||96.41|95.51|95.84|93.93|92.45|91.58|92.4|91.79|91.01||92.35|91.02|93.05|91.55|92.25|92.22|92.2|96.06|94.7|91.86|94.41|93.7|90.55|92.25|93.54|93.7|93.49|91.89|92.23|93.11|93.62|94.3|95.77|92.51|92.62|93.25|93.87|92.74|92.44|93.46|94.35|94.1||98.09|96.79|96.94|94.37|96.33|95.74|96.29|95.79|98.41|99.95|100.41|99.83|104.59|104.83|105.12|105.81|105.95|105.03|106.51|107.05|107.9|108.26|107.48|105.98|106.42|106.68|104.85|104.93|105.56|104.62|104.08|106.87|109.76|106.41|106.57|108.33|107.36|108.6|101.57|100.45|99.16|97.16|98.09|98.29|99.48|99.78|100.92|103.4|104.13|103.96|104.06|103.4|103.33|104.3|100.88|100.75|100.53|100.51|100.34|100.43|101.42|100.37|100.45|100|100|99.81|100.2|100.26|99.55|100.31|99.73|101.42|99.79|98.58|99.94|100.23|96.97|98.91|99.17|98|97.86|99.1|94.39|94.96|96.8|98.16|101.14|98.96|98.42|99.09|101.52|100.33|100.56|98.36|96.59|92.9|92.04||92.83|93.42|92.88|89.91|90.32|88.9|92.03|94.56|96.92|97.77|99.05|99.04|97.83|97.37|||97.95|96.23|94.49|94.29|93.55|91.62|95.61|94.34|95.91|98.8|99.6|99.22|95.76|99.29|98.9|101.75|105.29||106.26|104.21|106.68|108.41|104.02|108.58|109.69|109.46|108.78|107.85|107.99|107.03|108.64
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|88.49|90.09|90.33|89.35|90.3|89.28|90.25|90.68||88.92|90.64|90.33|93.23|91.79|92.45|91.49|91.19|92.14|91.77|92.7|93.1|92.79|92.62|92.99|93.74|93.49|92.05|91.89|91.04||91.51|92.87|92.94|91.97||89.91|90.48|89.51|90.49|92.15|92.02|90.86|91.02|91.91|92.14|92.39|90.89|90.95|91.87|92.92|92.31|93.88|91.84|91.06|88.24|91.79|91.79|91.73|91.16|92.32|92.23|92.13|92.19||91.9|90.05|91.94|88.24|86.9|85.79|85.88|83.08|82.1||80.32|77.3|82.82|85.42|86.29|87.28|87.72|87.99|87.04|85.95|86.63|86.96|88.37|88.85|90.72|90.94|90.58|90.26|89.56|89.73|89.38|88.2|90.19|88.97|90.49|90.33|88.87|91.07|89.77|89.2|88.26|86.39||86.26|86.63|86.31|86.36|86.35|86.31|88.89|88.51|89.64|91.59|92.91|91.8|94.88|95.57|94.25|95.77|95.81|94.68|96.07|96.12|97.68|98.08|95.51|95.23|96.08|95.56|94.1|93.8|93.47|94.17|92.29|91.31|91.92|92.49|93.05|93.39|92.85|92.96|92.55|94.37|92.84|91.01|93.01|92.34|92.83|93.2|95.93|97.44|95.83|97.66|100.3|100.14|97.55|99.01|100.25|100.62|100.91|99.66|101.45|102.05|104.68|104.2|106.29|104.2|100.11|100.56|97.21|98.72|95.86|98.02|101.55|103.62|100.03|96.96|98.45|97.04|95.35|96.79|94.09|96.13|92.95|91.62|91.49|92.26|92.77|92.82|96.09|93.28|91.78|93.58|97.87|96.61|95.57|92.72|94.62|95.26|94.98||97.1|99.5|99.47|97.93|97.44|97.78|99.17|97.65|98.65|99.58|100.66|101.48|102.19|101.32|||100.87|99.82|99.48|94.89|95.8|92.51|95.65|95.08|90.56|96.56|98.11|96.63|96.6|100.17|104.32|102.98|107.92||102.77|97.46|101.48|101.6|102.47|108.45|108.91|110.13|108.17|109.58|108.98|112.67|116.36
09599|103253|/equities/acer|MSCI_EEM|||||26.5|25.9|25.65|25.35|25.75|27.05|28.15|26.4|24|24.1|23.9|24|23.75|24.35|24.55|24.9|25.3|25.65|25.05|24.9|24.9|24|23.55|24.15|23.75||23.65|23.75|23.7|23.9|23.75|23.7|23.5|23.55|24.1|24.15|24.3|24.25|24.1|23.65|23.8|24.2|24.9|23.45|23.2|23.5|23.7|23.5|23|23.15|23.1|22.85|22.7|22.85|23.15|22.9|22.7|22.55|22.8|22.75|22.55|22.6|22.7|23|23.55|23.55|23.3|22.85|23.9|23.7|23.85|24.25|24.75|24.9|24.55|24.7|23.7|23.35|23.5|24.15|24.6|25|25|24.65|25.3||25.3|25.05|25.1|24.55|||24.8|24.65|24.9|24|24.5|25.2|25.05|25|25.5|25.7|25.65|26.15|25.1|24.2|25|24.8|24.5|24|23.7|23.9|24|24|23.35|23.45|23.15|23.25|23.05|23.45|23.7|22.7|23.9|23.8|23.75|23.05|22.65|22.7|22.55|23.2|21.95|21.4|21.4|20.55|20.35|20.3|20.6|20.25|19.9|20.1|19.85|20.55|20.5|20.75|21|19.1|17.4|17.4|17.3|17.5|17.2|17.65|17.65|17.45|17.65|17.4|17.5|17.9|17.9|17.7|||18|18|17.6|17.55|17.65|17.6|17.35|17.15|17.3|17.3|17.65|17.6|17.55|17.45|17.45|17.35|17.15|17.1|16.35|16.35|16.4|16.3|16.05|16.1|16.45|16.3|16.35|16.3|16.25|16.15|16.4|16.35|16.45|16.35|16.3|15.95|15.95|16.15||16.65|16.55|16|16|15.65|15.7|15.55|15.2|15.9|15.75|15.85|16|15.95|15.8|15.9|15.65|16|15.6|15.85|||15.65|15.6|16.2|14.75|14.95|13.85|13.55|13.5|13.9|13.25|13.5|13.45|13.5|13.8|14.35|15.2|15.65|15.55|16.2|16.5|16.35|16.2|16.15||16.35|16.75
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|24.95|22.43|22.52|22.04|24.23|25.14|26.76|25.87|23|22.5|24.27|23.16|24.04|28.63|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|126.5|127.5|129.5|133|127|128.5|132.5|127|124.5|125.5|125|126|128|127.5|125|127|124.5|124|124|123.5|128.5|127|126|127.5|128.5|123|119.5|123|120|||120|122.5|122.5|126|117.5|117.5|115.5|116|120|122.5|123|123|122.5|||126.5|127.5||128.5|129|132|132.5|124.5|126.5|128.5|121|115|123.5|114|107.5|107|105|106.5|106.5|106.5|110|109|96.25|93.75|94|92.25|92.25|91.5|91|92.25|93.5|93.25|92.25||95.5|93.75|92.25|94|94|95.25|95.5||96|97|100|99|97|97.25|97|97|95.25|100|104.5|104.5|106|106|106|108|108.5|107.5|108|105.5|107.5|109|110.5|108|110|||110.5|108.5|109.5|110.5|112.5|111.5|110.5|111.5|112.5|112.5|110.5|112.5|116|113.5|114.5|114.5||111.5|111|111.5|109|110.5|110.5|113.5|114.5|111|113.5|||114.5|118|118|119.5|121|118|116.5|118.5|115.5|117|120.5|122|120|121||120|121|119.5|116.5|113|113.5|112|114|116.5|116.5|117.5|117|118|117.5|118|119|120.5|121|121|123.5|123.5|124.5||120.5|120.5|120|117.5|115.5|112|109.5|108.5|108.5|111|109.5|105|112|112.5|113|115|115|112|113||115.5|||117.5|118|119|117.5|119|120.5|120.5|119|120|118|116|118.5|124.5|116.5|117|117.5|118|118||113.5|115|114|114|110.5|112|115|128.5|126|124|130|129|120|115.5|114.5|122.5|123.5|130|130|131|132.5|131|132.5|131|130.5|128.5|130|112
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|230.02|230.22|234.1|230.05|232.53|230.24|231.5|230.01||225.06|229.06|229.83|231.96|232.58|231.86|226.19|226.2|224.03|232.51|232.57|228.23|232.89|233.84|236.81|232.22|234.95|233.55|236.64|239.8||236.93|240.35|239.51|235.85||232.7|232.08|229.67|226.12|236.47|235.39|230.41|227.34|226.16|222.94|222.4|224.94|227.96|235.19|231.18|227.03|235.73|225.59|222.37|229.09|227.84|229.37|226.11|223.51|222.2|218.09|223.96|219.36||222.21|220.93|220.94|214.82|218.08|227.94|230.27|228.51|229.52||225.61|230.74|237.48|236.22|228.65|237.33|235.36|237.44|239.48|241.13|244.99|245.09|252.52|243.45|243|243.65|243.36|243.98|240.59|243.2|237.11|236.38|245.05|242.43|241.92|239.9|238.02|237.5|234.98|236.06|231.94|239.87||245.11|245.32|246.77|250.45|253.99|252.68|258.03|255.84|258.58|262.11|268.12|258.81|267.57|271.16|271.73|270.22|272.36|274.15|278.87|281.21|265.58|271.62|264.91|263.05|265.46|265.77|265.1|261.41|260.82|262.6|266.39|267.29|261.15|260.15|257.84|262.6|277.01|260.27|247.62|238.5|238.51|232.08|237.73|232.55|226.38|231.29|226.33|231.86|234.8|236.05|246.48|250.54|248.95|250.38|250.95|248.05|245.51|249.85|247.11|243.94|243.01|242.52|246.53|237.93|237.25|233.72|232.84|226.5|219.14|224.61|222.71|222.96|221.98|222.97|221.63|231.84|230.69|220.08|223.71|227.77|226.55|237.42|227.06|230.76|238.83|238.07|236.4|233.92|237.89|246.16|243.76|243.71|246.99|240.21|238.26|227.39|226.28||228.79|226.97|223.94|226.63|229.78|215.23|206.06|204.21|203.82|207.54|204|203.71|201.27|193.42|||192.13|189.67|194.54|192.77|192.71|188.77|181.67|174.31|174.56|185.32|186.21|186.69|170.8|183.78|184.76|181.55|174.38||172.36|175.58|184.64|182.16|180.26|185.79|190.5|190.73|186.88|191.4|189.06|196.33|200.76
09603|19412|/equities/garanti-bankasi|MSCI_EEM|9.73|9.96|9.98|9.63|9.55|9.71|9.89|9.49|9.28|9.11|9.19|8.92|9.32|9.34|9.55|9.81|9.84|9.92|9.92|9.81|10.09|10.34|10.25|10.28|10.53|10.3|10.19|9.89|10.1||10.15|10.15|9.81|9.67|9.64|9.73|9.75|9.83|9.56|9.66|9.56|9.51|9.45|9.46|9.33|9.3|9.08|8.75|8.72|8.92|9.01|9.03|9.03|8.57|8.99|9.14|8.88|8.86|8.88|9.25|9.32|8.66|8.24|8.76|8.67|8.45|8.32|7.6|7.32|6.83|6.81|6.78|6.8|6.47|6.46||6.64|6.75|6.63|6.92|6.95|7.37|7.31|7.34|7.03|6.86|6.97|6.94|6.99|6.95|6.82|6.86|6.96|7.03|6.96|6.97|6.95|6.75|6.84|7.02|6.86|6.44|6.33|6.34|6.52|6.55|6.57|6.62|6.64|6.65|6.69|6.62|6.63|6.68|6.66|6.62|6.71|6.74|6.62|6.77|6.84|6.75|6.63|6.81|6.93|6.99|7.13|6.98|6.81|6.64|6.78|6.92|6.9|6.43|6.44|6.33|6.64|6.62|||6.87|6.95|7.24|7.61|7.74|7.79|7.79|7.77|7.73|7.76|7.81||7.71|7.8|7.64|7.74|7.99|8.14|8.19|8.05|8.18|8.12|8.28|8.35|8.05|8.05|8.02|8.28|8.34|8.15|7.96|7.96|8.04|7.89|7.97|7.99|8.02|8.01|8.09|8.11|7.97|8.05|7.89|7.83|7.65|7.62|7.48|||7.38|7.44|7.55||7.59|7.54|7.53|7.73|7.74|7.6|7.69|7.85|7.9|7.97|8||8.16|8.23|8.13|8.18|7.95||7.9|8.01|8.21|8.21|8.08|8.04|8.4|8.28|8.45|8.31|7.7|7.64|7.6|7.38|7.44|7.67|7.96|7.87|7.71|7.77|7.34|7.42|6.76|7.3|7.42|7.83|8.21|8.02|8.82|8.56|9.38|9.15|8.99|9.82|10.08|10.14|9.97|9.37|9.3|9.97|10.41
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|160|162.4|157.8|157.9|159.8|156.7|163.7|158.2|153.9|149.2|149.4|157|164.3|178|170|157.5|159|143|143|137.7|139.6|141.8|141.1|135.2|130.5|132.4|132.8|139.2|132.8||131|131.4|126|126.2||123.1|126.8|125.3|123.2|118.5|117.7|109|109.6|105.7|110.5|107|106|108.3|107.8|105|99.45|97.4|96.6|94.1|94.85|96|95.85|99.7|105.3|111.7|110.6|108.7|119.5|115.3|115.3|110.6|109|116.5|122.6|119.5|122.6|114.1|112.5|111.9|111.9|113|106.9|106||101.1|105.5|107.4|102.5|99.4|105.7|104.8|106.8||108|100.5|100.3|99.95|100.3|99|||96.4|93|91.2|90.6|91.9|93.05|91.65|90.15|92.95|94.6|98.2|93.4|94.2|90.35|89.8|93|95.15|96.5|100|105.4|103.2|103.7|103|105.6|97.55|90|88.4|89|87.7|87.5|87.65|88.1|84.9|83.3|85|81|80.65|79.5|82|86.35|87.15|85.6|86.45|84.15|84|86.4|86.95|85.5|87.7|92.4|86.05|86|84|87.05|82.45|83|83.4|84.45|82.9|83.2|82.3|80|81.25|88.2|84||80|77.65|73.4||74.95|75.8|71.05|70.4|71.75|73.1|71.45|71.45|72.5|71|71.4|70.4|69.05|72|72.55|72.7|67.2|67.35|62.9|60|58.6|63.4|60.25|61|65.5|66.9|62.85|62.2|61.65|63.35|63.45|63.25|62.6|63|62.95|63.3|63.4|61.4|||61.6|65|62.55|56.8|58.3|57.45|56.4|56.75|54.65|53.9|53.9|55|||54.5|53.45|55.2|54.25|54.5|53|51.2|50.45|48.8|48|48.45|47.7|43|40.7|43.6|41.7|41.15|42.7|42.5|48.4|48.35|51.1|50.4|51.15|55.75|56.75|54.45|54.3|54.05|53|54.05|53.7
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2731.1833|2754.5942|2760.9163|2701.6479|2657.1968|2586.0747|2578.1724|2588.0503|2578.1724|2484.8247|2578.271|2612.7454|2705.5991|2687.8186|2630.9211|2726.343|2751.0383|2736.2212|2716.4651|2686.7322|2755.9773|2755.9773|2730.2942|2794.5017|2864.6357|2820.1846|2749.4578|2701.6479|2633.4895||2630|2597.9285|2606.8186|2552.4893||2518.9041|2500.1357|2538.6602|2538.6602|2616.6968|2616.5979|2525.8186|2428.8162|2425.0625|2469.5137|2475.4404|2592.7917||2563.3552|2603.3613|2681.8918|2678.9285|2686.8308|2579.1602|2706.5869|2686.8308|2701.6479|2795.4895|2765.8552|2688.9053|2694.7334|2726.343|2696.709|2667.0747|2642.3796|2568.2942|2517.9163|2424.5686|2389.5015|2311.2673|2191.9404|1994.3793|2006.2329|2074.3916|2094.1477|2153.416|2173.1721|2233.6257|2297.5366|2280.8428|2237.3794|2133.6599|2115.8794|2050.6841|2084.2695|2098.9878|2144.5256|2173.1721||2160.3306|2123.7817|2079.3306|2122.3|2189.7671|2242.3184|2272.0513|2271.9526|2280.8428|2285.7817|2271.8538|2289.7332|2242.3184|2306.5259|2232.4404||2355.916|2392.4648|2356.0149|2312.749|2380.6111|2356.9038|2410.2454|2508.927|2537.6724|2489.2698|2508.0381|2459.6355|2391.4771|2420.1233|2523.843|2579.6541|2464.4758|2538.6602|2627.5625|2617.5857|2662.1357|2700.6602|2755.9773|2791.5383|2781.759|2726.343|2780.5737|2668.0625|2637.4407|2662.1357|2647.3186|2602.8674|2608.7942|2661.1479|2667.0747|2602.4722|2634.4773|2690.0906|2667.0747|2578.271|2481.5649|2469.5137|2400.96|2385.5503|2509.0259||2602.8674|2746.0991|2672.0137|2612.7454|2656.209|2760.9163|2844.8796|2800.4285|2805.3674|2755.9773|2607.8064|2568.2942||2559.5027|2563.4539|2548.5381|2479.3916|2438.8916|2479.3916|2404.3186|2405.3064|2321.0466|2351.9648|2310.4771|2193.916|2301.6855|2405.5039|2354.9282|2301.5867|2082.3928|2025.0012|1960.7938|1875.3486|1842.2572|1858.0621|1994.0829|2025.0012|2133.6599|2130.0049||2158.355|2090.1963|2173.3696|2098.6914|2173.1721|2207.7451|2349.9893|2370.7332|2375.6721|2487.2937|2416.7043|2338.2717|2220.6228||2235.3289|2291.2122|2176.5044|2122.6802|2034.3453|2042.1886|2009.8352|2024.5413|2107.5818|2156.8962|2113.7583|2166.7004|2171.6023|2057.8752||2058.8555|1960.9128|1936.3046|1958.854|1890.2255|1894.2451|1784.3414|1849.0483|1623.5547|1558.8478|1550.0242|1549.0437|1500.0233|1500.0233|1696.1049|1637.2804|1646.006|1843.1659|1882.3822|2343.1736|2373.5664|2485.3328|2519.647|2549.0593|2668.7671|2784.3569|2823.5732|2812.7888|2857.8877|2666.7083|2720.7285|2764.7488
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|138.5|141.1|144.2|146.8|146.5|144|145.1|144|138|135|142.7|143|151|145|149|148.7|151|153.8|158.6|156.3|156|155|158.2|159.9|159|154.9|155|152.9|152.2||||152.5|149|||151.7|152.9|155.5|160.9|157|158.5|154|157|150.1|148|148||146.4|143|148.2|145.8|142||142|148|142.1|147.2|152|151|148|148|148|150|150.3||154|148.5|143.9|141|143.1|140.7|139.3||137.7|135.2|140|138.6|140.7|141.7|140|136.1|134|132.8|132.5|131.9|133.8|133.8|134.6|136.4|137.9|135|135.1|138|137.5|135|134|134|133.8|133|135|133.4|133|134|134|137|137|141.2|142|144.9|142.2|142.9|143.5|140|138.9|140|139.7|142.5||137.8|138.8|139|142.5|140||137.2|139|142.6|142.8|142.9|143|141.6|137|139.7|135.4|134.4|131.5|130.5|125||122.4|124.4|119.8|119.8|122|119.7|122.3|122.1|125.8|121|122|119|124.5|126.5|123.5|124|124.1|126.5|129|131.6|135|132.9|130|129|129.5|126.2|128.1|132|132.5|129.5|129|130|133.1|136.7||143|144|149|142|134|135|130|130.5|132.5|131|125.1|122|118.95||121.3171|122.4021|119.739|122.5007|124.2761|128.2213|130.194|129.2077|128.2213|127.235|121.3171|121.3171|124.572|126.2487|120.7253||124.1774|120.3308|121.3171|119.3445|116.7801|116.3855|116.3855|117.7664|120.4294|125.0651|118.3582|129.4049|130.194|124.0788|||120.3308|120.9226|115.1033|101.5908|100.1113|102.5771|102.5771|96.2646|96.6592|97.6455|97.0537|93.7495|101.8867|107.2128|108.495||118.3582|118.3582|117.3718|114.4129|118.3582|115.8924|120.1335|131.1803|130.4899|129.109|132.1666|136.7037|139.3667|139.0708|138.5777
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|48.25|48|49|48|46.5|46.75|46.75|47|47|46.25|46.25|47|46.75|49|46.5|46.25|48|46.75|46.5|46|45.75|44.25|44|43.75|43.75|43.5|42.25|42.75|42|||41.5|41.5|41.25|42.75|42.5|42|42|40.5|42.5|42.25|43.5|44|44|||42.5|43||43|44.25|43.25|43.5|42.25|41.5|41.5|39|39|40|39.5|38.5|38.5|39|39|37.25|37.25|34.5|34.5|35|35|35.5|35|35|35|35.25|34.5|34.25|35.75|35.5||35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||471500|481000|486000|492000|490000|496000|481500|477500|467500|486500|485500|495500|496500|494000|499000|495500|496000|483000|490000|479000|470000|461000|480000|460000|418000|391500|394000|396000|||381500|377000|375500||378500|378000|377500|394000|393500|389000|383000|375500|375500|380500|382500|381000|371000|376000|387000|379500|376500|365000|356500|372500|374500|369000|381500|367000|353500|355000|352500|342000|336500|346000|346500|346500|354000|358000|348000|333000|320000|317000|309000|310000|324000|321500|321500|322000|323500|322000|324000|324000|320000|323500|322000|308000|313500|323500|337000|337000|332000|326000|321000|320500|||320500|300000|296500|290000|294000|299500|293500|316500|313500|345000|365000|354000|352500|357500|347500|357000|363500|374000|386500|372000|375500|375000|393000|397000|390500|373000|371500|367000|338500|350500|350500|371000|371000|392500|400000|416000|415000|428500|372000|363000|340000|311000|266000|256500|253500|255500|251000|253500|260500|261000|264000|254000|258000|258500|269500|271500|278500|273500|281000|269000|269500|259000|252500|245000|246000|250000|248500|258000|262500|273500|276000|276000|276500|265000|256500|247000|213500|236000|236000|214000|202000|197500|197000|188500|181500|178500|178000|177000|175000|177500|184000|170000|165500|166000|160000|158500|157500|155000|153000|159000|155000|157000|160000|162000|165000||167000|172500||172500|168000|165000|163500|167000|165500|166000|169000|173000|160500|154000|154000|149500|155000|154000|151000|148000|144500|142000|139000|140000|148000|147000|144000|143000|141000|127500|114000|120000|104500|127000|143000|151000|162000|172500|180000|182500|185000|197500|201500|196000|192500|189500|187000|192500|196500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.09|18||17.83|18|17.78|17.88|18|18.15|18.25|18.66|18.95|18.76|19.01|19.05|19|19.1|19.15|19.15|19.14|19.2|19.15|19.12|19.04|19|19|19|18.98|18.89|18.91|18.68|18.9|18.7|18.81|18.86|18.8|18.62|18.63|18.79|19.3||19.08|19.07|18.99|18.78|18.7|18.88|18.66|18.7|18.91|18.7|18.65|18.65|18.5|18.28|18.4|18.38|18.2|18.5|18.43|18.6|18.88|18.99|19|18.77|18.7|18.36|18.49|17.55|17.3|17.42|17.43|17.17|17.2|17.21|17.2|17.48|17.4|17.17|17.2|17.26|17.2|17.55|17.58|17.62|17.7|17.87|17.8|17.95|17.68|17.64|17.74|17.79|17.63|17.58|17.7|17.7|17.31|17.41|17.26|17.25|17.3|17.4|17.21|17.64|17.58|17.78|17.75|17.76|18.02|17.47|17.45|17.6|17.48|17.71|18|18.05|18.32|18.4|18.33|18.34|18.35|18.38|18.21|18.1|17.98|18|17.69|17.4|16.91|16.91|16.83|16.66|16.17|16.11|16.1|16|||||16.1|16.16|16.16|16.23|16.27|16.22|16.15|16.1|15.82|15.98|16.1|16.1|16.18|16.2|16.28|15.96|15.98|16.09|16.1|16.03|16.18|16.11|16.15|16.35|16.5|16.72|16.83|16.83|16.85|16.9|16.81|16.82|16.9|16.83|16.99|16.89|17|17.04|17.1|17|16.83|16.73|16.73|16.12||||||16|15.97|16|15.96|15.96|15.96|16|16|16.09|16.09|15.95|15.96|16.02|15.98|16.08|16.01|16|16.05|16|16.15|16.03|16.64|16.7|16.8|16.85|16.69|17.34|17.45|17.25|17.31|17.31|17.4|17.3|16.6|16.36|16.15|16.2|16.37|16.7|16.98|17|17.1|16.8|16.72|17.02|17.17|17.21|17.2|17.24|16.9|16.85|17.12|16.83|15.3|17|16.91|17.74|18.72|18.8||19.3|19.3
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.65|4.59|4.61|4.54|4.57|4.59|4.63|4.62|4.58|4.37|4.51|4.67|4.71|4.79|4.77|4.85|4.93|4.78|4.66|4.69|4.75|4.74|4.64|4.72|4.78|4.66|4.62|4.59|4.51||4.38|4.33|4.36|4.3||4.29|4.17|4.21|4.28|4.32|4.28|4.44|4.38|4.39|4.43|4.45|4.43|4.4|4.46|4.4|4.37|4.37|4.4|4.3|4.37|4.34|4.38|4.46|4.36|4.22|4.22|4.24|4.25|4.24|4.24|4.25|4.35|4.18|4.1|4.11|4.08|4|3.99|3.92|3.9|3.96|3.92|4.06||4.21|4.2|4.27|4.45|4.51|4.51|4.52|4.59||4.7|4.63|4.65|4.56|4.55|4.46|||4.4|4.41|4.39|4.42|4.43|4.55|4.52|4.63|4.7|4.55|4.55|4.51|4.5|4.45|4.41|4.42|4.49|4.47|4.56|4.65|4.66|4.65|4.68|4.73|4.78|4.85|4.94|4.92|4.9|4.85|4.92|5|5.1|4.98|4.99|4.68|4.67|4.68|4.78|4.82|4.86|4.88|4.9|4.79|4.7|4.52|4.45|4.38|4.46|4.55|4.59|4.68|4.8|4.51|4.41|4.44|4.45|4.61|4.54|4.63|4.55|4.54|4.6|4.35|4.24||4.09|4.1|4.21||4.12|4.13|4.13|4.14|4.15|4.15|4.17|4.04|4.13|4.24|4.35|4.37|4.36|4.3|4.24|4.2|4.16|4.11|3.98|4.07|4.14|4.18|4.15|4.23|4.44|4.45|4.45|4.39|4.37|4.5|4.58|4.63|4.72|4.56|4.39|4.34|4.27|4.33|||4.51|4.48|4.47|4.38|4.42|4.39|4.31|4.46|4.43|4.33|4.36|4.47|||4.51|4.45|4.43|4.34|4.33|4.27|4.33|4.45|4.25|4.29|4.34|4.33|4.01|3.87|3.93|3.77|4|4.08|4.18|4.43|4.58|4.81|4.84|4.88|5.19|5.28|5.18|5.19|5.21|5.19|5.39|5.39
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|36.51|36.19|36.05|35.31|35.33|35.5|34.25|34.26|32|31.91|31.9|31.37|33.26|34.01|34.13|33.28|33.19|33.25||33.82|35|34.23|34.67|36.08|36.8|36.34|36.63|36.52|34.04||32.02|31.49|29.49|28.25||29.49|29.25|29.28|28.84|28.43|27.51|28.75|29.15|29|28.16|28.77|28.46|29.1|29.28|29.21|29.76|29.55|30.53|31|31.69||31.06|31.02|31.06|29.95|30.41|30.1|31.24|30.42|31.76|31.04|31.33|32.65|32.08|32.52|33.03|32|31.76|30.13|29.44|29.23|29.62|30|30.05|30.7|30.92|30.31|30.48|30.8|31.73|31.63|32.46|33.35|33.71|34.36|34.1|33.48|34|32.64|31.91|32.7|32.3|31.75|32.4|32.9|31.86|32.7|33.45|33.85|34.27|34.01|33.98|34.11|34.26|33.57|33.6|33.37|33.12||34.52|34.56|34.61|34.05|33.22|33.7|33.58|33.65|33.96|33.86|33.52|32.83|32.91|32.74|33.22|31.02|33.15|33.96|32.82|32.32|31.52|32.14|31.6|29.95|28.39|27.12|26.99|27.84|26.83|26.47|25.8|26.33|26.8|26.47|27.81|26.78|27.02|28.09|28.6|28|28.46|29.41|29.28|28.98|28.58||28.53|27.61|27.58|28.05|25.99|26.11|25|24.68|24.38|23.61|23.53|23|22.68|22.35|22.14|22.27|23.11|24.02|24.31|22.99|21.95|22.98|22.38|21.99|21.81|21.21|19.94|21.12||21.19|22.12|22.18|22.56|22.22|22.38|22.5|22.48|21.86|22|21.8|20.48|21.34|21.38|21.27|21.1|21.51|21.95|22.09|21.92|20.95|20.94|20.5|19.48|19.9|19.15|18.57|18.39|18.44|18.32||18.29|18.49|18.06|18.28|17.65|17.93|17.8|17.85|18.37|17.36|18.98|18.76|18.19|16.34|16.83|16.02|15.19|18.39|17|20.07|18.2|23.04|25.38|24.82|25|25.01|25.49|24.78|25|23.32|23.4|23.94
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|34.87|36.18|36.82|35.22|35.06|35.84|36.48|36.02||35.81|36.66|36.99|37.49|36.46|35.82|35.42|35.42|35.36|36.03|35.2|35.14|35.34|35.07|35.72|35.81|35.51|35.28|34.33|34.12||33.99|33.98|34.23|33.45||32.95|33.23|32.33|32.45|32.81|31.9|32.25|33.12|33.03|32.77|33|33.17|33.42|33.17|33.66|34.43|33.75|32.25|32.06|33.25|33.38|33.71|33.55|33.57|33.74|32.94|32.75|32.81||32.57|32.46|33.14|31.49|31.14|31.82|32.22|31.76|31.47||31.53|32.46|32.75|33.2|33.49|33.45|33.19|34.08|34.05|34.67|34.04|33.97|33.56|33.9|34.14|34.58|35.58|34.14|34.36|34.67|34.1|34.27|35.1|35.21|35.22|34.58|35.07|34.72|34.66|34.76|34.18|35.02||34.64|34.89|35.98|34.62|35.5|35|35.51|34.97|35.96|37.16|36.74|35.16|35.65|35.99|36.53|37.53|37.08|37.73|37.88|37.28|36.91|37.25|37.17|36.85|36.92|36.24|36.2|35.84|36.25|35.93|36.59|36.15|36.42|35.68|35.91|36.22|36.12|35.27|34.31|34.05|33.79|33.91|34.2|32.91|32.76|34.16|34.47|34.49|35.27|35.56|35.33|35.62|35.7|35.68|35.15|35.88|34.87|34.96|34.74|35.26|34.44|34.39|34.8|34.72|33.79|34.25|34.28|33.68|33.53|35.26|35.44|36.86|36.53|35.32|36.53|35.13|33.89|34.42|35.61|35.05|33.67|33|33.18|33.88|34.58|34.14|35.61|35.19|34.8|34.74|34.69|34.5|34.51|34.48|34.6|34.76|34.41||34.04|34.78|34.25|34.08|34.4|34.5|33.37|33.72|34.65|34.94|33.12|33.99|33.66|33.52|||34.78|34.97|34.14|32.73|33.55|36.2|35.92|35.28|31.64|31.81|31.95|31.74|32.46|33.61|34.46|34.1|37.02||35.52|33.1|33.95|34.86|35.3|37.68|38.66|38.55|37.15|37.69|37.27|38.2|38.51
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.65|3.7|3.67|3.65|3.45|3.42|3.55|3.51|3.5|3.44|3.39|3.64|3.71|3.75|3.83|3.82|3.85|3.98|3.94|3.99|4.05|4.05|4.15|4.13|4.44|4.24|4.32|4.27|4.18||3.95|3.86|3.71|3.73||3.52|3.58|3.46|3.55|3.49|3.48|3.42|3.52|3.6|3.39|3.31|3.33|3.42|3.39|3.43|3.4|3.31|3.4|3.4|3.41|3.21|3.16||3.18|3.36|3.2|3.09|3.05|3.08|3.07|3.13|3.18|3.59|3.7|3.71|3.45|3.46|3.4|3.47|3.39|3.65|3.54|3.41||3.41|3.44|3.39|3.41|3.26|3.4|3.37|3.3||3.4|3.17|3.18|2.87|2.93|2.69|||2.4|2.35|2.35|2.28|2.32|2.45|2.34|2.29|2.17|2.14|2.1|2.12|2.05|2.07|2.06|2.07|2.13|2.16|2.2|2.26|2.2|2.2|2.22|2.36|2.26|2.25|2.33|2.4|2.32|2.27|2.32|2.33|2.31|2.32|2.25|2.23|2.3|2.19|2.18|2.24|2.23|2.18|2.19|2.24|2.19|2.2|2.27|2.14|2.11|2.16|2.19|2.25|2.26|2.28|2.17|2.26|2.28|2.42|2.47|2.55|2.59|2.52|2.49|2.52|2.56||2.4|2.33|2.4||2.53|2.42|2.37|2.22|2.05|2.03|2.02|2.01|2.13|2.14|2.19|2.13|2.18|2.09|2.05|2.02|2.02|2.05|1.99|1.94|2|2.06|2.04|1.98|2.06|2.18|2.24|2.21|2.24|2.29|2.3|2.28|2.35|2.27|2.17|2.28|2.11|2.03|||2.11|2.16|2.23|2.1|1.9|1.97|1.92|1.98|1.95|1.9|1.87|1.9|||1.98|1.74|1.78|1.71|1.77|1.79|1.8|1.82|1.79|1.84|1.81|1.8|1.68|1.63|1.74|1.63|1.78|1.8|1.84|2|2.04|2.21|2.17|2.17|2.36|2.38|2.35|2.3|2.31|2.27|2.34|2.36
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.222|0.22|0.22|0.22|0.22|0.222|0.222|0.222|0.222|0.216|0.216|0.222|0.222|0.222|0.222|0.224|0.224|0.222|0.224|0.224|0.228|0.228|0.224|0.226|0.234|0.228|0.22|0.224|0.222|||0.218|0.222|0.218|||0.218|0.22|0.22|0.238|0.234|0.23|0.228|0.224|0.234|0.234|0.234|0.228|0.224|0.228|0.224|0.214|0.222|0.216|0.22|0.222|0.218|0.218|0.222|0.218|0.214|0.216|0.212|0.21|0.204|0.206|0.208|0.202|0.193|0.187|0.187|0.181|0.181|0.178|0.176|0.176|0.177|0.176|0.174|0.175|0.174|0.176|0.177|0.179|0.187|0.187|0.191|0.191|0.191|0.191|0.191|0.188|0.185|0.183|0.183|0.187|0.183|0.188|0.189|0.187|0.187|0.19|0.187|0.191|0.193|0.194|0.198|0.196|0.197|0.196|0.197|0.195|0.196|0.2|0.2|0.199|0.199|0.199|0.2|0.202|0.204|0.21|0.208|0.204|0.204|0.204|0.206|0.21|0.21|0.212|0.212|0.21|0.212|0.206|0.204|0.206|0.208|0.204|0.202|0.2|0.199|0.204|0.204|0.204|0.206|0.212|0.212|0.216|0.21|0.21|0.21|0.212|0.208|0.212|0.218|0.22|0.222|0.222|0.228|0.228|0.232|0.224|0.22|0.218|0.222|0.22|0.222|0.22|0.218|0.224|0.224|0.222|0.218|0.214|0.224|0.226|0.228|0.222|0.232|0.23|0.226|0.216|0.218|0.195|0.206|0.208|0.206|0.208|0.204|0.196|0.198|0.198|0.191|0.189|0.188|0.19|0.193|0.194|0.193|0.188|0.187|0.208|0.208|0.21||0.21|0.206|0.208|0.206|0.202|0.206|0.208|0.208|0.21|0.206|0.2|0.208|0.214|||0.204|0.197|0.195|0.187|0.186|0.185|0.189|0.187|0.178|0.181|0.177|0.177|0.171|0.169|0.194|0.184|0.187|0.19|0.188|0.204|0.2|0.23|0.23|0.228|0.244|0.252|0.248|0.242|0.236|0.244|0.244|0.238
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.22|11.14|11.1|11.02|10.96|11.02|11.04|11.08|11.1|10.82|10.88|11.32|11.36|11.54|11.14|11.6|11.4|10.98|10.68|10.24|10.16|9.89|9.66|9.59|9.61|9.54|9.57|9.61|9.52||9.49|9.41|9.36|9.22||9.26|9.25|9.13|9.35|9.65|9.55|9.37|9.26|9.33|9.36|9.27|9.36|9.33|9.64|9.73|9.73|9.63|9.55|9.19|9.74|9.8|9.77|9.84|10.08|10.12|10.14|10.1|10.28|10.02|9.9|9.89|10.26|9.82|9.62|8.93|8.68|8.45|8.41|8.24|8.22|8.2|8.19|8.18||8.32|8.25|8.28|8.25|8.3|8.32|8.3|8.32||8.53|8.49|8.53|8.39|8.33|7.87|||7.88|7.84|7.85|7.83|7.96|8.11|8.35|8.43|8.5|8.56|8.6|8.65|8.71|8.72|8.73|8.73|8.76|8.71|8.76|8.89|8.91|8.87|8.87|8.95|9|9.03|9.09|9.08|9.06|8.99|9.1|9.18|9.25|9.06|9.1|9.1|9|8.93|8.99|9.09|9.25|9.1|9|8.87|8.89|8.95|8.9|8.74|8.86|9.03|9.01|9.13|9.15|9.07|9.06|9.2|9.29|9.45|9.41|9.65|9.67|9.67|9.84|9.43|9.3||9.16|8.99|9.14||9.26|9.3|9.41|9.57|9.43|10.02|9.95|9.78|9.85|9.92|10.2|10.34|10.24|10.12|9.89|9.84|9.82|9.68|9.43|9.31|9.57|9.39|9.25|9.39|9.83|9.85|10|9.8|9.78|9.99|9.78|9.89|10.02|10.2|9.72|9.67|9.34|9.4|||10|11.2|9.1|9.02|9.08|9.1|8.98|9.05|9.06|8.88|8.93|9.06|||9.29|8.98|8.98|8.59|8.63|8.68|8.66|8.86|8.71|8.86|8.7|8.75|8.58|8.07|8.29|8.28|8.75|9.18|9.41|9.72|10|10.66|10.7|10.84|11.3|11.62|11.56|11.64|11.58|11.46|12.02|12.02
09616|103256|/equities/inventec-corp|MSCI_EEM|||||23.15|23.25|23.3|23.3|23.3|23.25|24|23.95|23.1|23.35|23.1|22.8|22.9|23.5|23.5|23.7|23.8|23.7|23.65|23.75|23.85|23.75|23.8|24|24.05||24|24.05|24|24.1|23.95|23.9|23.75|23.6|23.85|23.7|24|24.25|23.9|24.2|24|24.1|24.2|24.1|24|23.75|23.65|23.55|23.35|23.3|23.35|23.15|23.15|23.2|23.15|22.9|23|23.1|22.85|22.9|22.9|22.8|23|22.3|22.25|22.3|22.3|22.2|22.5|22.45|22.6|22.4|22.25|21.95|21.9|21.75|21.6|21.65|21.75|21.75|21.8|22.15|22|21.75|22||22.05|22|22.15|22.05|||22.45|22.25|22.3|22|21.7|22.35|22.55|22.8|23.05|22.9|23|22.95|22.8|22.75|22.85|22.6|22.8|23|22.8|22.95|23.1|22.85|22.75|23.05|22.85|22.9|22.9|22.75|22.85|22.5|23.25|23.5|23.6|23.65|23.95|23.9|24.15|24.75|24.5|24.6|24.5|24.35|24.35|25|24.85|24.6|24.65|24.4|24.8|25|24.8|25.05|25.15|24.75|25.15|25.6|27.7|27.45|27.25|27.7|27.25|27.25|27.6|27.5|27.15|25.95|25.1|25.45|||25.7|25.9|26|25.8|25.8|25.95|25.8|25.15|25.6|25.55|26.05|26.15|25.65|25.5|25.4|25.25|24.9|24.7|24.4|24.3|24.4|24.15|24.1|23.7|24.15|23.95|23.75|23.6|23.6|23.55|23.5|23.3|23.5|23.45|23|22.85|23.05|23.1||23.5|23.35|23.3|23.5|23.1|23|23.3|23.4|23.7|23.6|23.55|23.65|23.55|23.45|23.15|23.15|23.2|23.3|23.6|||23|23.3|22.1|21.75|21.6|21.6|21|19.85|20.6|18.75|19.9|19.9|20.35|21.2|21.65|22.7|22.5|22.85|23.05|23.2|23.15|22.85|22.7||22.95|23.05
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.935|9.006||8.999|8.92|8.918|8.83|8.839|8.915|8.802|8.9|8.9|9.06|9.021|8.95|9.03|9.153|9.22|9.403|9.441|9.49|9.444|9.524|9.5|9.321|9.299|9.279|9.296|9.212|9.11|9.052|9.17|9.148|9.145|9.217|9.215|9.2|9.212|9.22|9.26||9.15|9.109|9.04|9|9.03|9.036|9.06|9.01|9.215|8.998|8.919|8.85|8.874|8.7|8.739|8.775|8.653|8.633|8.6|8.61|8.639|8.68|8.699|8.7|8.68|8.65|8.68|8.5|8.488|8.45|8.362|8.291|8.299|8.307|8.301|8.4|8.4|8.342|8.35|8.39|8.37|8.38|8.36|8.398|8.34|8.37|8.39|8.45|8.343|8.4|8.398|8.41|8.36|8.351|8.452|8.39|8.21|8.221|8.25|8.22|8.22|8.319|8.3|8.389|8.385|8.45|8.385|8.4|8.43|8.395|8.305|8.51|8.401|8.401|8.429|8.42|8.515|8.56|8.608|8.555|8.597|8.571|8.51|8.5|8.515|8.565|8.489|8.394|8.45|8.586|8.437|8.397|8.312|8.255|8.3|8.21|||||8.21|8.2|8.23|8.256|8.268|8.22|8.28|8.219|8.283|8.25|8.25|8.2|8.15|8.177|8.17|8.18|8.25|8.235|8.2|8.27|8.205|8.12|8.3|8.38|8.431|8.5|8.492|8.549|8.83|8.85|8.527|8.211|8.035|8.08|8.08|8.101|8.199|8.234|8.297|8.196|8.171|8.1|8.039|7.897||||||7.76|7.9|7.804|7.799|7.852|7.861|8.021|8.021|8.04|8.111|8.024|7.972|8.04|8.004|8.021|8.02|8.124|8.08|8.045|8.045|8|8.1|8.056|8.2|8.043|8.062|8.212|8.44|8.28|8.29|8.377|8.3|8.2|8.05|7.645|7.57|7.28|7.26|7.15|7.035|7.038|7.096|6.95|6.944|7.05|7|7.17|7.16|7.23|7.093|6.999|7.575|7.6|8.12|8.885|8.935|8.76|8.58|8.2||8.5|8.69
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|106|107|105.5|106|99.5|96.75|97|94.5|95.75|94.25|93.5|95.25|96.25|92|94.5|93.75|90.5|91.25|90.5|92.75|93.25|93|91.25|90.5|91|91.25|87.5|86.75|86.75|||87.5|87.75|85.25|87.5|86.75|85|86.5|84|90.25|90.5|90.5|90.75|91.5|||91.5|90.5||90|90.25|89|88.25|85.5|89.25|90|89.75|87.75|88.75|88|84.25|82.5|82|81.75|82|79.5|79.5|77.75|71|70|67.75|65.5|65.25|64.75|65|66.5|66|65.25|64.75||65|65|61.25|60.75|63.5|64.5|64.25||66.75|66|66.5|65.5|65.25|64.25|63.75|64.75|65|66.5|67.25|64|64.5|64.25|64.5|66.75|67.25|67.75|68.5|69.75|69.5|70.5|70.5|71.5|72.25|||71|73|71.75|72.5|73.75|72.75|72|71.25|70.5|71|71.75|72.5|73.25|72.25|72.25|75.25||70.75|68.25|68.25|68.25|68.25|67.25|66.5|67|67.25|69|||70.75|72.25|72.5|73.75|71.75|74.25|74.25|74.5|72.75|72|72.25|73.5|73|72||73.5|75.5|73|72.5|73.25|72|73.25|72.75|72.75|71.5|77.25|78.5|80.75|80.5|78.5|84.25|86.5|89.25|87.75|87.5|89.25|87.75||76.5|74.75|74|74.75|71.5|69.75|68.75|67.75|69|69.75|69.5|66.75|66.5|67.25|68|67.75|68|66.5|66||67|||68.5|66|66.25|66|67|68.5|67|69.75|71.75|69.25|68.5|70.25|72|69.5|70.25|73.5|76.75|73.75||67.5|68.75|67.75|69.25|64.5|66.25|64|60.75|59|58.25|65|61.5|61.5|62|62.25|66.5|66.25|73.75|74.25|74.75|82|86|86.75|86.5|85.5|87.25|89|86.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.93|4.93|4.97|5|5|5.01|5.04|5.04|5.01|4.95|5.04|5.1|5|5.04|5.04|5.03|5.12|5.08|5|4.96|4.97|4.98|4.93|4.87|4.83|4.69|4.68|4.7|4.66|4.58|4.61|4.61|4.61|4.64|4.64|4.68|4.65|4.58|4.46|4.67|4.66|4.65|4.65|4.67|4.68|4.66|4.59|4.57|4.54|4.58||||4.48|4.46|4.47|4.44|4.4|4.34|4.3|4.26|4.28|4.24|4.23|4.24|4.24|4.27|4.25|4.16|4.11|4.08|4.08|4.01|4.09|4.11||4.16|4.15|4.12|4.1|4.11|4.11|4.1|4.17|4.1|4.15|4.15|4.21|4.22|4.23|4.23|4.18|4.2|4.21|4.23|4.32|4.32|4.32|4.31|4.26|4.27|4.3|4.2|4.2|4.32|4.35|4.31|4.31|4.31|4.33|4.34|4.37|4.34|4.29|4.25|4.28|4.15|4.14|4.1|4.13|4.14|4.12|4.2|4.12||4.06|4.11|4.07|3.97|3.95|3.89|3.85|3.82|3.82|3.81|3.84|3.78|3.79|3.81|||3.77|3.8|3.77|3.78|3.8|3.82|3.81|3.82|3.87|3.85|3.88|3.88|3.9|3.9|3.86|3.87|3.91|3.91|3.86|3.88|3.83|3.82|3.86|3.89|3.88|3.88|3.95|3.94|3.87|3.97|3.89|3.85|3.84|3.87|3.89|3.88|3.96|4.05|4.03|3.68|3.61|3.54|3.53|3.49|3.55|3.5||||3.4|3.4|3.39|3.4|3.4|3.4|3.41|3.33|3.34|3.42|3.48|3.46|3.51|3.54|3.53|3.67|3.59|3.62|3.6|3.51|3.36|3.32|3.29|3.43|3.47|3.39|3.44|3.46|3.34|3.35|3.19|3.08|3.14|3.04|3.19|3.35|3.42|3.6|3.64|3.79|3.8|3.92|3.8|3.99|4.12|4.12|4.12|4.06|4.09|4.47|4.47|4.87|4.9|4.44|4.9|5.31|5.31|5.4|5.35|5.26|5.4|5.48
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|31060|31510|31690|31650|31500|31000|31000|31610|31210|30600|29900|30000|30800|30480|31160|32150|32410|32860|33450|33100|34380|34580|35000||35100|34310|34100|35670|33500|||34980|34880|34500||34650|34040|34370|33060|34900|35200|34010|33730|32700|32000|31720|32300||30700|30600|29400|28800|28200|27680|27500|27590|27700|28300|28200|27680|27100|27000|26750||26330|25940|26780|26500|26780|25500|25180|24990|24800||24500|23980|24030|25690|25900|24990|25090|25660|25800|25170|24330|24300|24980|24600||25980|25460|24660|25120|24170|24500|24160|24280|24460|24900|25200|24980|25000|24800|25340|26200|25700|25360|25340|25600|26160|26520|27140|27040|27460|27260|27300|27700|27400|26000|26700|26720|27000|26800|26200|25620|25520|25100|25520||25140|25500|24980|24780|25400||25000|25340|25000|25620|26800|26400|26500|26340|26700|25480|25480|24900|24560||24440|24320|23860|24120|24680|24980|24800|25500|24120|24440|24960|24680|24000|24000||23820|24740|25000|25420||27380|25600|25360|25500||25700|25220|26300|29000|29600|28600|27320|27000|25000|25020|25000|23700|23980|22300||21220|21700|21520|21620|22800|21520|21480|22260|23500|23600|24000|24240|23000|23720|24140||25320|25020|25500|24500|23040|24500|24780|24800|26200|26500|26880|26800|26720|26960|||26100|26000|25400|23800|24900|24000|24100|25040|25700|25800|22000|17700||18700|20400|20000|22880|23500||28600|29900|31720|31420|36700|37540|37500|36740|38120|39000|39500|39680
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8|8.05|8.1|8.05|8.05|8.1|8.1|8.2|8.1|8.15|8.1|8.15|8.2|8.15|8.25|8.25|8.3|8.3|8.35|8.25|8.2|8.25|8.25|8.35|8.55|8.5|8.3|8.4|8.35|||8.3|8.6|8.45|8.5|8.5|8.45|8.45|8.5|9.1|9.05|9.1|9.05|9.15|||9.2|9.05||9|9|9|9.1|9.15|9.3|9.35|9.3|9.35|9.45|9.25|9.15|9.15|9.05|9.25|9.15|9.15|9.2|9.2|8.85|8.55|8.7|8.35|8.4|8.3|8.2|8.2|8.2|8.2|8.25||8.35|8.2|8.15|8.15|8.5|8.45|8.65||8.75|8.7|8.75|8.7|8.5|8.55|8.5|8.5|8.55|8.7|8.7|8.6|8.8|8.8|8.75|8.85|8.85|8.95|8.95|9.05|9|8.95|9.1|9|9|||9.05|9.05|9.05|9.05|9.3|9.3|9.25|9.25|9.25|9.1|9.15|9.1|9.2|9.05|9.2|9.15||8.95|8.7|8.75|8.85|8.9|8.85|8.75|8.85|8.65|8.95|||8.95|9.1|9.05|9.2|9.05|9.3|9.15|9.15|9.1|9.3|9.45|9.4|9.45|9.5||9.6|9.55|9.45|9.5|9.5|9.5|9.55|9.7|9.8|9.75|9.9|9.85|9.75|9.75|9.7|10|10|10|10|10.3|10.1|10||9.95|9.9|9.85|9.85|9.8|9.7|9.7|9.55|9.5|9.65|9.8|9.55|9.5|9.5|9.8|9.8|9.7|9.35|9.25||9.2|||9.45|9.4|9.35|9.15|9.1|9.25|9.2|9.05|9.2|8.95|8.5|8.9|9.3|9|8.45|8.2|8.1|8.25||7.6|7.7|7.65|7.75|7.6|7.55|7.55|7.25|6.7|6.75|7.6|6.7|6.65|6.5|6.9|7.7|7.6|8.7|9.1|9.15|9.4|9.55|9.55|9.6|9.25|9.25|9.9|9.9
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|19803|20227|20322|20000|20168|19850|19242|19359|19243|19406|19636|20101|20067|19859|19379|19350|19153|19517|19387|19644|19812|19710|19384|19584|19753|19227|18899|18921|18761||18954|18969|18897|18817||18688|18857|18734|18693|19008|18759||18807|18661|18600|18441|18456|19097|19036|19370|18996|19379|19132|19093|19250|19509|19647|19584|19821|19751|20675|20521|18115|17861|18589|18540|18616|18847|18634|17965|18033|18206|17825|17199|17265|17768|18050|18540|18822|18693|18570|18250|17949|17994|18200|18484|18842|18963|19145|18934|19001|18690|18561|18745|18585|18608|18965|18858|18957|18846||18912|18684|18281|18763|18079|17911|18043|18217|18211|17934|17582|16892|16205|16254|16404|16402|16299|16166|16670|17083|17002|17196|17490|17057|17042|17248|17311|17050|17161|17055|16869|16870||16661|16695|16315|16500|16605|16500|16770|16900|16433|16458|16541|16683|16900|17200|17207|17450|17465|17370|17370|17539|17450|17501|17720|17462|17554|17666|17708|17574|17160|17490|17376|17254|17500|17410|17595|17558|17343|17500||17120|17762|18008|18363|18689|18688|18929|18558|18648|17978|17633|17519|17443|17598|17813|17548|17910|17890|16826|16727|16300|16400|16830|17505|17515|18483|18535|18200|18404|18084|17540||17688|18169|18628||18950|18871|18452|18002|18454|18496|18205|18264|18162|||18078|17028|17077|18289|18125|17960|18353|18175|17810|17902|18283|17874|17283|17735|18050|17963|16776|17493|15712|15562|16012|17107|17032|17000|16998|17157|16975|16897|16515|16400|16336|17450
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1350|1380|1368|1361|1370|1370|1388|1424|1406|1313|1370|1405|1400|1425|1390|1435|1459|1420|1460|1463|1453|1436|1423|1460|1424|1350|1370|1378|1363||||1340|1340|||1350|1333|1352|1371|1340|1330|1360|1350|1335|1330|1325||1327|1350|1352|1360|1380||1314|1292|1326|1342|1380|1377|1370|1399|1388|1380|1394||1402|1425|1398|1380|1340|1326|1325||1328|1330|1361|1362|1360|1337|1335|1352|1311|1298|1278|1278|1290|1296|1292|1310|1300|1299|1339|1339|1364|1340|1339|1353|1361|1356|1370|1385|1382|1375|1383|1390|1395|1405|1455|1485|1448|1446|1450|1440|1416|1450|1450|1465||1479|1446|1441|1448|1400||1368|1380|1360|1348|1350|1387|1380|1390|1389|1389|1370|1353|1337|1317||1340|1316|1327|1320|1340|1330|1349|1345|1350|1350|1359|1372|1380|1396|1360|1360|1348|1297|1312|1290|1300|1252|1250|1235|1250|1190|1213|1250|1252|1231|1241|1220|1223|1220||1249|1225|1194|1140|1180|1220|1230|1242|1250|1275|1204|1211|1212||1211|1216|1208|1220|1205|1220|1201|1189|1185|1170|1207|1227|1275|1240|1259||1299|1270|1206|1239|1227|1163|1180|1130|1150|1138|1115|1170|1170|1127|||1100|1130|1170|1118|1090|1159|1129|1070|1070|1066|971|921|920|860.5|924||980|980|1029|980|1020|1010|1021|1059|1043|1015|1002|982.5|990|999.5|1002
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.27|19.9|19.92|19.1|19.47|19.69|19.1|19.01||18.28|18.92|19.01|19.34|19.07|19.22|19.48|20.45|20.04|20.88|20.54|20.65|20.74|20.71|20.87|20.61|20.8|20.19|20.23|20.82||20.06|21.2|21.26|20.66||20.23|19.94|18.99|20.19|19.63|20.04|20.35|19.64|20.43|19.95|19.94|19.87|19.84|20.01|20.4|20.55|19.89|19.83|19.73|20.21|19.97|20.07|20.27|18.93|18.92|19.07|19.86|18.76||19.04|18.71|17.91|17.89|16.69|16.41|16.12|15.69|15.56||15.71|15.36|15.65|16.42|17.12|16.97|17.03|17.26|17.16|16.64|16.77|17.28|17.56|17.65|17.96|17.97|17.88|17.41|17.07|16.38|16.83|16.74|17.23|16.69|16.5|15.81|15.49|15.58|15.14|14.82|15.02|15.06||14.66|14.82|14.9|15.17|15.4|15.43|16.01|15.86|15.72|16.14|16.57|16.01|16.98|16.93|16.95|17.04|17.01|17.01|17.12|17.73|17.88|17.34|17.18|16.61|16.34|16.55|16.02|16.22|16.02|15.87|15.75|15.73|15.99|15.85|16.02|16.07|16.15|15.94|15.76|15.62|15.51|15.86|15.33|15.46|15.35|15.59|15.32|15.6|15.8|16.01|15.99|16.02|16.17|16|16.08|15.95|16.49|16.52|16.6|16.7|17.38|17.57|17.59|16.82|17.45|17|17|16.41|16.1|17.16|18.4|19.2|18.12|17.57|18.04|17.02|15.72|15.2|14.95|15.28|14.79|14.45|14.4|13.91|14.4|13.55|14.48|14.19|14.52|14.61|15.46|14.89|14.54|14.3|14.72|14.9|14.6||14.5|15.26|14.94|14.76|15.03|14.85|15.47|15.49|15.75|16.05|15.98|16.57|17.16|16.8|||16.81|16.82|16.5|16.21|16.65|16.33|17.04|16.28|16.49|17.89|16.54|15.36|13.98|16.57|18.23|18.77|20.29||19.07|17.62|18.88|19.58|18.51|19.8|20.79|21.47|20.9|21.07|21.12|20.63|21.12
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|29.45|29.5|29.15|29.05|29.25|29.2|29.3|29.25|29.05|28.95|29.25|30|30.2|31|31.2|32.75|33.15|33.35|31.55|31.2|30.95|31.3|31.75|29.55|29.9|29.85|30.05|29.4|30.2||30.25|29.85|29.6|29.75||29.6|29.75|29.95|30.6|30.85|31.3|30.6|30.1|30.8|31.2|31.4|31.95|32.3|32.45|33|33.45|33.6|33.6|32.55|33.8|33.15|32.25|31.85|32.25|32.25|32.2|32.85|32.3|31.75|30.95|32.6|32.95|32.7|32.35|31.75|32|31.35|32.15|31.1|30.85|32.1|31.3|31.25||32.3|30.9|30.85|30.8|31.35|31.2|29.6|29.8||30.4|29.25|29.95|29.8|29.7|29.5|||28.85|28.85|29.05|28.85|29|29.95|30.35|31.05|32|29.9|30.05|30|30|30.25|30.35|30.3|31|29.65|30.2|30.65|30.85|31.05|30.95|31.9|31.65|31.8|34.45|34.8|35.4|35|34.8|35.85|35.95|33.5|32.5|32.75|32.45|32.1|31.2|31.55|31.6|31.95|30.25|30.3|30.2|30.65|30.3|30.15|30.95|32.15|32.3|33.9|33.9|30.6|30.9|31.6|32.2|32.95|32.55|34.4|34.25|33.7|33.65|29.35|28.65||25.95|25.65|26.35||26.25|26.45|26.5|26.8|26.4|26.2|25.9|25.2|25.9|26.45|27.45|27.4|26.9|26.35|25.25|25.8|25.5|25.15|24.1|24.55|24.65|24.6|24.1|24.25|25.9|26.35|26.55|25.7|26.05|26.05|26.45|26.35|26.95|27.05|26.7|26.65|26.85|25.8|||26.9|25.75|25.3|24.65|24.65|24.6|24.45|25.05|25.4|24.6|24.6|25|||24.6|24.15|25.25|24.85|24.35|24.4|24.05|24.15|23.55|23.3|23.9|23.95|22.45|20.95|21.7|20.65|22.05|23.65|23.8|25.5|25.95|27|27.8|27.6|29.45|30.2|29.25|29.3|29.75|29.65|30.35|30.25
09627|103254|/equities/foxconn-tech|MSCI_EEM|||||70.4|70.4|72.5|73.6|74.9|74.8|77.2|78.2|74.4|75.3|75.6|72.5|72.1|76|77.3|75.6|76.9|72.8|67.7|61.6|56|55.6|55.7|56.1|55.6||53.4|53.6|53.4|54|53.7|52.7|52.1|52|52.2|51.9|52.6|52.9|52|52.7|53|53.2|54.7|54.7|56.3|52.5|51.6|52.2|52.4|52.6|52.1|52.2|51.6|51.6|52.4|52.1|51.5|51.8|51.3|51.5|51|52.3|52.3|51.6|51.7|51.3|51.2|51.1|51.1|50.3|50.1|50.4|51|51.2|51.4|51.7|51.3|51.4|51.6|51.9|51.2|51.4|51.8|52|52||52.1|51.4|51.9|51|||51.5|51.3|51|50.4|50.3|51.4|52|53|52.6|52.9|53|53.2|52.8|52.7|52.3|52.1|52.3|52.7|52.5|53.3|53.4|53|52.2|53|53.1|53.3|53.1|52.1|51.8|51.2|53.5|54|54.3|53.6|53.1|53.6|53.7|54.4|54.3|54.8|54.5|54.5|53.9|54.2|54.8|53.7|53.6|53.6|54.2|55.3|58|57.6|56.9|57.7|58|57.2|57.7|58|57.1|58|58.2|57.9|57.8|57|57.4|57|56.5|55.2|||55.9|54.7|54.4|54.1|55.2|54.5|54.1|53.1|53.8|54.5|55.7|55.4|55.8|55.5|55.2|55.2|54.3|54|53.9|53.7|54.3|54|53.2|53.6|55.1|54.7|54.5|53.7|54.8|55.5|56.8|56.5|57.4|56.2|56|55.5|55.9|56.3||57.6|54.9|54.6|54.6|53.6|53.8|53.1|52.4|54.4|54.5|54|54.5|54.3|53.5|54.3|54.8|53.4|51.2|49.95|||49|49.5|49.25|49.55|49.65|49.95|48.75|46.95|49.5|46.2|50|51|52|53.3|55.2|58.1|58.1|58.5|58.5|59.9|59|59.2|58.7||59.5|59.6
09628|103627|/equities/zhen-ding|MSCI_EEM|||||115.5|116|113|113.5|114|114|116|120.5|118.5|121|117|115|113|117|118.5|117.5|122|121|118|118|119|120|119.5|119|119||114|115|115.5|115.5|117|117.5|118|116|118.5|121.5|119.5|120|113|118|118|119.5|122.5|121.5|123|121|123|122.5|124.5|123.5|122|119|117|119|118|116.5|119|121.5|124|126|123|124|123|122|127|127.5|126.5|126|123|119.5|121|127|128|130|131.5|132.5|134.5|133.5|135|137.5|126|126|129|129|128||131.5|131|132.5|127|||126|125.5|125|123|125|131.5|131.5|133.5|134.5|132|134.5|129|129|123|121|121|123|123.5|128|126|127.5|123.5|123|124.5|125.5|129|127|128|129.5|124|132.5|132|136|135.5|134.5|137|139|144|146.5|145|140|131.5|130|135|135.5|134.5|132.5|128|127.5|130|131.5|133.5|131|130.5|131.5|133.5|135|135.5|132.5|139|136.5|137|138|135|133.5|132.5|128.5|127.5|||133.5|132|134|137|134.5|132|134|132|133.5|131.5|135.5|138|133|129.5|131.5|129|125|123|119.5|117.5|119|121|117|112|116|113|109|108.5|113.5|113.5|117.5|117|118|117|117|119|113|106||108|104|101|102|99.3|101|100|100|102|102.5|102|102|103.5|95.2|96.8|98|99.9|91.3|90.3|||91|93|91.1|93|90.9|86.8|81.1|75.5|78.5|73|81.1|79.2|87.8|91.4|101.5|112.5||112|118.5|122|121|121|118||115.5|119
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.68|4.6|4.47|4.52|4.56|4.48|4.51|4.51|4.53|4.44|4.54|4.66|4.66|4.79|4.68|4.84|4.73|4.82|4.78|4.76|4.62|4.62|4.62|4.58|4.48|4.46|4.47|4.37|4.39||4.42|4.39|4.39|4.36||4.23|4.14|4.28|4.33|4.41|4.37|4.37|4.33|4.36|4.36|4.31|4.35|4.31|4.35|4.43|4.39|4.42|4.42|4.28|4.47|4.33|4.26||4.23|4.21|4.34|4.38|4.37|4.32|4.3|4.43|4.57|4.41|4.38|4.34|4.32|4.23|4.3|4.24|4.24|4.3|4.29|4.34||4.48|4.39|4.3|4.21|4.35|4.25|4.09|4.06||4.08|3.94|3.86|3.9|4|3.99|||4.06|4.13|4.16|4.17|4.23|4.28|4.33|4.38|4.44|4.39|4.43|4.47|4.51|4.6|4.61|4.64|4.66|4.61|4.64|4.67|4.68|4.71|4.72|4.79|4.82|4.85|4.9|4.89|4.87|4.9|4.95|5.01|5.01|4.97|4.98|4.97|4.92|4.93|4.9|4.93|4.93|4.95|4.9|4.88|4.93|4.99|4.99|4.93|4.92|4.93|4.93|4.95|4.99|4.98|4.96|5.03|5.14|5.16|5.2|5.25|5.35|5.31|5.38|5.12|5.03||5.32|5.46|5.44||5.38|5.39|5.4|5.44|5.41|5.42|5.4|5.38|5.43|5.47|5.53|5.47|5.48|5.56|5.48|5.5|5.46|5.49|5.39|5.36|5.33|5.36|5.37|5.32|5.53|5.53|5.59|5.52|5.49|5.46|5.54|5.58|5.6|5.64|5.65|5.63|5.53|5.56|||5.8|5.74|5.61|5.5|5.49|5.56|5.55|5.64|5.67|5.65|5.72|5.75|||5.71|5.71|5.7|5.65|5.6|5.6|5.59|5.76|5.65|5.57|5.5|5.5|5.37|5.22|5.34|5.07|5.17|5.25|5.25|5.4|5.34|5.45|5.48|5.32|5.53|5.6|5.51|5.47|5.39|5.26|5.43|5.38
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|29|28.66|28.52|28.66|28.92|28.84|28.78|29.64|30.14|30.54|30.46|29.98|30.8|30.8|30.82|30.58|30.88|30.7|31.26|30.22|29.66|28.88|29.66|30.52|30.44|30.58||29.34|29.8|||30.28|30.68|30|||28.98|28.76|28.74|28.92|29|29.44|28.72|28|27.92|27.34|27.94|28.32|27.84|27.66|27.48|27|26.46|26.7|27.1|27.28|26.88|26.54|26.72|26.62|26.86|27.26|26.88|27.12|26.86|27.4||27.54|27.34|26.96|26.72|26|25.8|25.18|24.68|24.92|25.88|26|26.12|27.18|26.46|25.46|25.32|25.54|25.36|25.5|26.54|26.7|27.26|27.42|27.26|27.26|27.16|27.58|27.16|27.3|27.02|27.3|27.72|27.24|27.3|26.66|26.84|26.86|26.44|26.6|26.8|26.24|26.68|26.66|26.26|26.86|26|26.82|26.66|27.26|27.06|26.92|28.76|28.06|28.08|28.7|28.56|28.9|28.7|28.46|28.3|28.44|28.8|28.36|28.44|28.2|28.2|28.06|28.02|28.6|28.9|28|27.8|27.84|28.3|28.8|28.7|29.74|29.3|29.51|29.38|29.44|29.3|29.32|28.4|27.92|27.54|27.62|28.02|27.58|27|27.02|27.44|27.34|27.32|25.82|26.3|27.1|27.28|27.48|26.54|27.16|26.98|27.68|27.08|27.46|26.68|26.4|27.26||28.56|28.06|27.5|28|26.66|26.6|26.86|26.34|26.12|25|25.12|24.7|24.5|24.64|24.58|24.48|24.52|24.38|23.84|24.62|24.64|24.66|24.2|24.72|24.28|24.5|25.2|24.8||25.56|25.06|25.1|24.62|25.16|25.52|25.48|24.38|25.06|24.9|24.48|24.96|25.34|||25.8|24.8|24|24|24.36|24|23.84|23.82|24.1|24.2|24.44|24.12|24.42|23.9|24.4|24.38|23.2|22.46|21.74|20.2|21.08|23.16|23.34|23.96|25.64|25.74|26.54|26.24|25.22|25.2|26.3|27.18
09631|13804|/equities/pge-polska|MSCI_EEM|6.938|6.742|6.75|6.888|6.838|6.634|6.672|6.78|6.79|6.544|6.668|6.66|6.97|7.05|7.008|6.94|7.176|7.254|7.442|6.91|6.934|6.95|7.1|7.062|7.1|6.97||6.67|6.798|||6.5|6.428|6.386|||6.2|6.126|5.99|6.304|6.442|6.622|6.486|6.662|6.618|6.662|6.404|5.91|5.766|5.648|5.502|5.6|5.676|5.764|6.1|6.1|6.1|6.078|6.128|6.066|6.01|6.094|5.99|6.05|6.09|6.03||5.9|5.906|5.126|5.244|5.158|5.082|4.67|4.51|4.496|4.732|5.106|5.418|5.272|5.458|5.496|5.664|5.746|5.352|5.314|5.58|5.616|5.808|5.95|6.2|6.46|6.558|6.832|6.778|6.988|6.42|6.316|6.486|5.854|5.01|5.23|5.258|5.13|5.576|5.596|5.4|5.526|5.61|5.7|5.596|5.804|5.618|5.64|5.548|5.874|5.962|5.794|6.038|6.428|6.346|6.36|6.46|6.678|6.74|6.56|6.602|6.754|6.95|6.842|6.748|6.868|7|6.526|6.41|6.674|6.912|6.824|6.846|6.622|6.666|7.098|7.42|7.902|7.348|7.422|7.542|7.612|8|6.686|6.866|7.002|7.002|7.194|7.148|7.21|7.152|7.12|7.238|7.146|7.25|6.876|6.874|6.844|7.148|7.36|7.336|7.6|8.1|8.072|7.94|6.96|7.38|7.47|8.172||7.97|7.01|6.318|6.25|5.896|5.88|5.52|5.28|4.836|4.569|4.441|4.296|4.232|4.191|4.25|4.275|4.33|4.24|4.07|4.014|4.039|4.047|3.825|3.865|3.819|3.747|3.9|3.994||4.122|4.067|3.998|4.03|4.053|4.249|4.15|4.1|4.398|4.47|4.584|4.54|4.58|||4.457|4.31|4.567|4.488|4.05|4.046|3.85|3.807|3.637|3.74|3.859|3.745|3.796|3.676|3.936|4.036|3.54|3.45|2.92|2.81|2.85|3.52|3.87|3.96|4.27|4.55|4.76|4.85|4.58|4.47|4.86|5.15
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|178.7|185.5|184.9|183|184|180|180|179.8|178.8|177.7|179.6|177.5|180|185.7|186.7|186.9|188|190.7|194|194.1|196.9|199.5|199|199.1|192.5|192.6|194.4|194.9|194.4||||195.2|193.3|||197.5|197|201.8|204|206.2|206.2|207|207|207|207.8|210.6||209|206.4|204.8|199|197||189|189|191|190|193|195|193.8|195.92|196.5|190.2|193.2||196.5|200.2|198.9|196.8|194.2|185|174.5||170|172.5|174.5|173.2|176.4|179|170.5|170|169|154.6|147|147.2|146.7|145.5|145.4|143.8|142.7|137.7|137.8|141.1|143|143.6|145|144.8|139.1|138|138|138.1|132.5|131.9|130.2|130.2|133.3|134.9|135|135.6|136|136.8|138.1|138.1|136|137.8|136.8|133.6||135.1|138.7|138.5|141|141.2||139.5|140.2|140.5|140.9|144.5|142.5|140.2|141.1|137.5|134.2|135|131|126.2|127||135|131|129.1|128|128.5|126.6|130|134.7|133.5|133.6|133|136.2|140|140.9|137.5|140|146.6|147|147.3|147.5|147|143.8|140|137.9|140.2|141.2|143.9|144|149.1|150|149.9|145|142.5|144.2||145|145|138.9|132.5|130|133|130|123.6|115.1|108.7|116.1|122|119||133|136.5|137.2|140|136.4|137.2|136.6|138|139.4|140.5|136|136.5|138.5|139.6|138.2||143.1|147|141.2|134.5|134.3|136|134|136.1|143|145|141.5|148.6|146.5|135|||120|110.5|106|102|102|103.2|106.4|103|107|102.2|98.45|95|95|100|91.1||121|121|140.5|153|166.3|158|163|176.5|184|174.6|168|167.1|170|174.5|175.1
09633|100134|/equities/china-power|MSCI_EEM|1.85|1.85|1.83|1.91|1.87|1.83|1.85|1.79|1.78|1.74|1.76|1.8|1.76|1.73|1.74|1.77|1.77|1.77|1.66|1.65|1.66|1.65|1.66|1.64|1.67|1.67|1.69|1.68|1.67||1.66|1.64|1.61|1.59||1.58|1.54|1.56|1.58|1.57|1.55|1.54|1.52|1.53|1.53|1.53|1.53|1.55|1.54|1.55|1.56|1.56|1.58|1.56|1.57|1.56|1.55|1.55|1.54|1.55|1.56|1.57|1.59|1.58|1.58|1.59|1.61|1.56|1.55|1.58|1.56|1.54|1.53|1.51|1.49|1.52|1.54|1.53||1.56|1.53|1.52|1.53|1.53|1.5|1.47|1.48||1.46|1.46|1.45|1.46|1.45|1.43|||1.43|1.44|1.44|1.45|1.45|1.49|1.5|1.5|1.52|1.51|1.5|1.52|1.52|1.51|1.47|1.47|1.48|1.45|1.48|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.51|1.51|1.52|1.55|1.57|1.48|1.49|1.47|1.47|1.45|1.46|1.44|1.46|1.45|1.45|1.46|1.45|1.45|1.43|1.44|1.48|1.4|1.43|1.45|1.44|1.47|1.5|1.47|1.46|1.47|1.49|1.5|1.47|1.5|1.5|1.51|1.56|1.47|1.45||1.42|1.45|1.46||1.46|1.49|1.51|1.51|1.49|1.51|1.5|1.48|1.69|1.7|1.75|1.76|1.76|1.74|1.72|1.71|1.71|1.71|1.7|1.7|1.72|1.64|1.6|1.57|1.62|1.64|1.62|1.59|1.59|1.58|1.61|1.6|1.61|1.58|1.54|1.56|1.53|1.51|||1.57|1.53|1.54|1.52|1.54|1.5|1.51|1.53|1.51|1.5|1.54|1.55|||1.54|1.52|1.48|1.49|1.46|1.47|1.43|1.44|1.39|1.38|1.32|1.32|1.28|1.22|1.24|1.18|1.2|1.23|1.28|1.33|1.38|1.43|1.41|1.41|1.47|1.49|1.45|1.47|1.47|1.45|1.5|1.48
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|23400|23400|23710|23590|23640|23440|23130|23490|23440|23060|23990|24000|25000|24700|26000|28280|29100|29200|28700|28980|29000|29000|29250||29000|28000|26550|26000|25300|||25700|25680|25400||25000|24620|24200|23400|24670|25300|24770|25160|25000|24490|24010|24940||25420|23700|22920|22550|23000|22700|22600|22320|22200|22080|21700|22680|22700|23040|23000||22520|22940|23000|23190|22800|21700|21100|20980|20730||20860|20510|20600|21300|21550|21140|21400|21440|21620|21600|21600|21600|21700|21470||21600|21100|21000|19900|19940|20000|20280|20380|20000|20240|20380|20460|20320|20300|20580|20240|20020|20020|20160|20100|20480|20600|20800|20800|21000|20860|21320|21860|22300|20940|21680|21960|21500|21400|21260|21000|20360|20340|21280||20400|19900|19500|19480|19360||19700|19200|19100|18980|19200|19400|19600|19380|19540|19800|19700|19640|19680||19640|19580|19580|19700|19540|19700|19800|19900|19480|18880|18820|18800|18560|18800||18700|18700|18800|18780||18860|18680|18600|19140||18820|19000|18720|19260|19100|19080|19300|19400|19200|19040|19600|19200|19140|18600||18340|18400|18520|18480|18500|18200|18400|18000|18100|18100|17800|18580|17740|17600|17900||18200|18380|18500|18000|18300|18620|18200|17500|17880|18000|18200|18100|17900|17860|||17200|16680|16140|15500|15400|14800|15480|16540|16600|16680|14520|13320||13400|13100|11800|12500|12100||15940|17000|17500|17000|18100|18500|18300|18060|18320|18600|18600|18800
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|26.32|25.14|25|23.55|23.21|23.2|22.82|22.22|21.89|21.85|21.93|21.8|20.89|20.8|20.62|20.86|21.14|19.49||19.76|19.85|19.31|19.47|20.01|19.61|18.82|18.61|18.64|18.04||17.48|17.54|17.55|17.08||17.44|17.11|16.97|17.01|17.23|17.36|18.11|22.31|22.6|22.55|21.78|21.56|21.7|21.95|23.03|22.81|22.85|22.6|22.36|22.01||22.39|22.25|22.14|22.63|22.6|22.58|23.71|27.77|26.7|26.17|26.13|26.36|26.97|25.8|25.8|26.26|24.92|25.19|24.7|25.04|24.6|23.98|23.1|23.19|23.02|22.94|22.51|22.52|22.39|22.97|23|23.45|23.66|23.93|23.73|24.4|23.77|23.4|22.85|23.18|22.58|22.8|22.58|23.29|23.8|23.66|23.58|23.51|23.2|22.88|22.75|22.26|22.31|21.32|21.4|21.08|21.24||22.01|22.09|22.21|22.73|21.65|21.43|19.61|19.56|19.63|19.46|19.02|18.91|18.83|19.13|19.27|19.26|21.68|22.22|22.11|22.5|22.61|22.92|22.77|22.72|21.7|21.1|20.66|20.75|20.66|20.71|20.4|21.18|22.53|22.65|22.68|22.31|22.59|23.02|23.25|22.86|22.99|23.14|22.89|23.33|23.94||23.82|23.14|23.19|23.26|22.72|22.57|22.92|23.75|24.27|24.46|24.82|24.73|24.1|19.15|17.8|17.84|18.25|18.09|17.51|18.06|17.75|17.86|17.2|16.7|16.59|15.77|15.93|15.87||15.5|16.5|16.76|17.66|18.33|17.95|17.48|17.33|17.8|17.9|17.53|16.83|16.96|16.57|16.43|16.36|16.97|17.22|16.65|17.22|17.76|18.14|18.43|18.57|19.25|19.28|19.24|18.45|18.05|17.43||17.37|16.51|17.3|16.76|17.06|17.9|18.18|17.8|18.66|18.58|19.51|18.55|18.71|17.47|17.54|17.15|17.02|18.19|17.57|18.69|18.54|19.76|20.85|20.01|21.5|23.43|23.93|23.36|23.79|22.43|24.42|24.26
09636|49992|/equities/china-taiping|MSCI_EEM|14.3|14.22|13.94|13.98|14.34|14.14|14.26|14.32|13.78|13.74|14.28|15.08|15.06|15.62|15.42|16.24|16.56|16.74|15.82|16.06|15.2|15.18|15.52|13.98|14.2|14.1|14.02|13.88|14.02||13.98|13.8|13.8|14.1||13.82|13.68|13.82|14.12|14.3|14.38|14.4|14.16|14.26|14.12|14.1|14.18|13.78|13.58|13.88|14.14|14.4|14.76|13.7|14.3|13.54|13.28|12.82|12.92|12.7|12.94|13.14|13|12.72|12.38|12.78|13.34|12.94|12.52|12.52|12.5|12.12|12.28|11.84|11.66|11.84|11.96|12.16||12.64|11.7|11.9|11.94|12.02|12.08|11.78|11.74||12.02|11.88|11.92|11.94|11.98|11.98|||11.78|11.74|11.72|11.58|11.54|11.76|11.94|12.06|12.8|12.02|12.1|12.1|12.12|12.12|12.12|12.28|12.46|12.22|12.2|12.14|12.3|12.5|12.32|12.6|12.62|13|13.5|14.36|14.38|14.26|14.52|14.92|14.86|14.12|14.18|14.2|14.02|13.8|13.74|13.8|13.98|14.02|13.86|13.74|13.8|13.94|13.84|13.74|14.02|14.42|14.26|14.68|14.86|14.12|14.4|14.74|14.82|15.4|15.44|16|16.3|15.44|16.22|13.82|13.46||12.42|12.06|12.2||12.46|12.58|12.54|12.84|12.78|12.58|12.28|11.76|12.16|12.26|12.98|13.08|12.84|12.5|12.1|12.28|12.2|12|11.5|11.7|11.94|11.98|11.74|11.7|12.56|12.82|12.92|12.3|12.48|12.2|12.36|12.52|12.88|12.76|12.6|12.62|12.42|12.2|||13.06|12.92|12.58|12.16|12.32|12.24|12.4|12.88|13.1|12.48|12.76|12.96|||12.72|12.5|12.94|12.64|12.4|12.7|12.6|12.7|12.38|12.34|12.98|12.96|12.18|11.48|11.88|11.34|12.04|13.22|12.9|13.82|14.24|14.5|14.76|14.88|15.88|16.32|15.78|15.86|16.16|15.92|16.48|16.38
09637|1056073|/equities/wiwynn|MSCI_EEM|||||872|865|843|828|829|826|836|842|836|851|868|894|833|802|789|767|767|763|712|707|735|683|689|694|695||704|705|689|692|693|700|697|686|693|703|705|701|690|703|688|679|691|696|692|673|666|668|678|682|688|682|674|686|686|686|690|687|689|688|697|711|738|788|780|741|745|721|719|707|727|744|736|735|746|753|758|721|740|728|710|735|727|726|737||733|715|709|681|||653|654|688|645|655|671|674|692|683|683|699|685|680|660|677|665|707|684|759|775|790|800|782|808|805|796|791|798|770|753|806|793|796|782|789|786|786|838|790|782|789|781|775|784|785|771|778|788|773|826|819|787|797|753|760|770|782|792|781|812|812|812|817|805|844|839|802|790|||799|793|817|830|830|815|833|793|811|804|819|790|776|751|764|759|762|832|801|845|866|866|861|840|852|854|857|835|829|801|829|836|873|794|795|772|750|768||770|725|714|683|669|674|647|651|651|663|663|675|675|661|673|698|712|738|715|||695|702|674|677|697|677|668|639|611|577|641|674|661|698|647|709|720|692|725|745|703|701|712||724|742
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.19|8.32|8.14|8.14|7.94|8.15|8.25|8.11|7.81|7.67|7.96|8.34|8.43|8.6|8.52|9.07|9.29|8.89|8.75|8.84|9.31|9.61|9.9|9.45|9.71|9.37|9.18|8.74|8.95||9.04|8.68|8.73|9.11||8.33|8.4|8.33|7.94|7.99|7.9|8.13|8.08|8.25|7.86|7.66|7.93|7.82|7.85|7.88|7.73|7.93|8.01|7.98|8.23|8.13|8.14||8.41|8.53|8.68|8.3|8.06|8.05|7.63|8.25|8.7|8.8|8.12|7.6|6|5.73|5.74|5.53|5.45|5.46|5.46|5.57||5.72|5.59|5.5|5.37|5.38|5.55|5.59|5.29||5|4.92|5|4.9|4.91|4.71|||4.81|4.81|4.81|4.77|4.83|4.95|5.08|5.19|5.25|5.27|5.32|5.25|5.15|5.12|5.12|5.25|5.35|5.32|5.36|5.51|5.51|5.64|5.38|5.41|5.34|5.35|5.53|5.44|5.49|5.44|5.5|5.64|5.62|5.6|5.61|5.58|5.62|5.59|5.61|5.72|5.75|5.74|5.55|5.55|5.66|5.52|5.8|5.11|5.07|5.13|5.11|5.24|5.15|4.97|5.01|5.1|5.15|5.21|5.03|5.18|5.15|5.19|5.4|5.02|4.85||4.63|4.69|4.92||5.06|4.88|4.89|5.06|5.24|5.25|5.21|5.09|5.42|5.42|5.48|5.39|5.38|5.37|5.37|5.26|5.12|5.03|4.86|4.92|4.86|4.88|4.98|4.91|5.11|5.21|5.42|5.26|5.32|5.33|5.56|5.58|5.42|5.37|5.1|5.15|5.01|4.92|||5.15|5.03|4.94|4.91|4.97|4.94|4.9|5.13|5.12|4.94|4.89|4.95|||5.02|4.74|4.75|4.65|4.57|4.67|4.75|5.11|5.02|5.2|5.19|5.36|4.91|4.42|4.67|4.67|4.94|5.23|5.5|5.74|6.02|6.16|6.19|5.76|5.98|6.16|6.07|6.21|6.27|6.16|6.34|6.46
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|7175|7150|7100|7100|7225|7300|7175|7000|7025|6925|7075|7125|7250|7250|7275|7325|7400|7575|7500|6950|7000|7025|7100|7200|7175|7200|7200|7375|7475|||7350|7350|7450|||7425|7475|7625|7600|7425|7500|7475|7500|7475|7550||7625|7675|7600|7550|7650|7700|7725|7750|7750|7725|7850|7825|7725|7775|7800|7775|7725|7750|7800|7750|7800|7950|8075|7900|7800|7825|7625||||7825|7875|7925|7850|7950|8000|7900|8000|7925|7925|7975|7950|8050|8025|8000|7975|8075|8000|8025|8100|7975|7900|7925|7800|7925|7950|8000|8025|8075|8000|8100|8200|8300|7975|8250|8375|8375|8400|8175|8150|8225|8225|8250|8250|8200|8200|8175|||8200|8225||8200|8175|8050|8050|8100|8125|8175|8250|8225|8250||8400|8250|8150|8075|8050|8050|8000|8000|8125|8125|8100|8050|8075|8025|7925|7975|8100|7925|7900|7900|8050|7800|7900|7925|7900|7900|8075|8000|8050|8050|8050|8275|8275|8275|8200|8200|8200|8300|8200|8050|8175|8225|8100||7750|8025|8200|8150||||8050|8250|8475|8575|8300|8250|8175|8075|8050||8100|8300|7925||8275|8000|7850|7500|7500|7500|7100|6925|7000|6875|6650|6975|7150|7100||7250|7125|7275|7300|7100|7225|7150|7250|6425|6800|6775||5675|5800|6225|5650|6050|6500|6975|7500|7225|7300|7100|7025|7450|7400|7425|7125|6900|6825|7150|7300
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|||||41.8|41.65|42.45|42.25|40.8|39.95|40.35|41.4|41.5|42|42|41.7|41.6|43.2|42.35|43.05|43.1|43.3|43.05|43.55|43.6|42.85|41.35|42.8|44.4||44.05|44.1|43.35|43.6|43.55|43.5|43.35|43.05|44.65|45.1|45.5|45.7|44.8|45.15|44.35|44.8|45.3|45.45|43.8|43.7|43.3|43.2|43.5|42.5|43.2|43.2|43|42.75|43.3|43.25|41.8|41.05|40.35|39.95|39.95|39.9|40|38.6|38.6|38.25|38|37.5|36.7|36.05|36.1|36.35|37.1|37.45|37.25|36.75|36.7|36.85|36.8|37.05|36.7|36.6|37.1|37.2|37.7||37.85|38|38|37.9|||36.9|37.2|36.7|36|35.7|37.3|37.05|38|37.7|37.9|38.25|38.5|37.8|37.9|38.5|38.45|37.5|37.25|36.1|35.85|35.9|36.4|36|37.3|37.3|37.75|37.65|37.65|38.1|37.45|38.4|39|38.75|38.65|37.75|36.35|36.65|35.4|35.35|36.4|35.9|35.55|33.6|33.95|34.4|33.65|33.55|34|34.5|35|35.65|35.55|35.05|35.7|37|36.35|35.55|35.55|35.5|36|36|35.15|35.1|34.95|35.15|33.9|33.75|33.95|||34.5|34.7|34.6|35|35.1|35.7|34.15|34.2|34.45|34.7|36|35.4|35.2|34.75|34.75|34.6|33.8|33.75|32.8|33.55|34|33.8|32.5|32.55|33.8|33.7|33.3|32.25|31.8|32|33.05|33.35|33.85|33.85|34.15|34.5|34.55|34.1||34.55|34.5|34.55|32.8|30.6|30.85|31.3|31.8|32.75|33.1|32.85|33.4|33.3|32.05|32.55|32.1|32.6|31.4|30.05|||30.45|30.8|31.15|31|31|31.55|30.7|29.6|30.25|29.7|33|33|34.9|36|37.85|38|38.35|38.1|39|39.2|39.2|39.1|39||39.55|39.1
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|42.45|42.85|38.25|37.85|37.65|36.75|37.6|37.8|37.1|35|34.85|37|37.5|37.65|37.85|37.4|38.75|37.85|36.9|36.4|34.95|35.05|36.45|34.65|34.85|34.45|35.35|35.25|35.15||37.05|35.85|36.4|37.4||39.1|40.2|39.85|39.6|39.95|39.95|39|36.1|36.3|36.2|34.85|34.85|34.1|35|35.25|35.05|33.8|33.95|32.6|32.3|32.75|33.35|34.35|35.05|33.2|33.05|32.6|32.9|35.65|35.9|36.5|35.95|37.35|32.7|31.8|32.55|32.05|32.2|32.5|31.85|32.2|31.75|32.95||32.8|33.3|33.85|34.55|34.05|35.05|34.55|35.95||34.75|34.7|33.95|32.6|31.9|31.1|||32.15|32.6|32|33|32.95|34.4|31.5|31.55|32.1|31.5|32.1|32.95|31.65|31.25|30.9|31|31.45|30.7|30.6|31.75|31.65|31.75|32.75|32.95|33.15|31.8|31.25|31.9|31.95|32.3|32.55|33.9|34.75|34.4|34.7|34.2|35.8|36.7|37.75|39.5|40.1|38.15|38.45|36.65|37.55|37.05|35.5|38.05|35.85|38.05|34.55|35.9|34.1|33.35|31.3|34.5|31.2|30.65|27.65|28.1|27.6|28.25|28.3|27.55|27.2||25.9|26.75|26.15||26.3|26.95|27|27.6|27.85|27.95|26.25|26.45|25.9|25.5|26.25|25.95|25.35|25.75|25.6|25.7|24.75|24.9|24.6|23.95|24.85|25.4|25.95|25.8|26.95|27.3|27.4|27.1|26.75|26.95|27.5|27.6|27.45|27.5|28.15|28.2|28.45|27.8|||29.6|30.15|30|29.45|29.65|29|28.15|28.45|27.2|27.75|27.4|27.4|||26.3|26.5|25.9|25.25|25.5|24.6|24.15|25.5|25.2|24.7|25.85|23.1|22|20.65|21.8|21.15|20.5|20.6|19.48|19.96|20.35|21.1|21.15|21.6|23.1|23.35|22.9|22.6|22.35|21.95|23|23.4
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||42444|42703|43479|44601|42617|42271|42271|42358|42099|42789|43307|43824|45377|43824|44169|42875|42271|42099|43393|44083|43997|43738|44428|45722|46585|43220|42444|40891|||41064|40977|42617|247000|42617|42271|42099|42962|42530|42444|42617|42444|42962|42617|41064|41409|41409|41236|41322|41150|41236|40805|40977|40546|40028|39511|40028|39856|39511|39597|39856|40115|40028|39597|39683|39770|39166|38907|39166|38476|37699|37785|37095|36923|38389|39597|40115|40374|41150|41150|41064|40201|40115|40460|40460|39770|41840|41322||41409|41581|41581|41495|238000|||41064|40201|39856|39770|40201|40977|41495|42099|42099|41926|42444|42789|41926|41409|41064|41668|42013|40977|41581|41840|41754|42789|41840|42358|42875|42703|41754|40632|39252|39856|39511|237000|40891|41754|41668|40891|41064|39511|38044|39166|38907|37785|38044|37958|37354|36923|35974|35888|36491|37009|37182|37354|37440|37613|37613|37527|37182|37095|37613|37699|37613|38821|38131|38821|38303|36405|35715|35974|35025|35456|35456|35629|35543|35456|35715|36060|34680|35974|37095|37785|38131|38389|38562|39166|39683|38821|38734|37268|36578|36233|36578|36578|35974|36750|36491|36060|35456|35197|35715|35629|36233|35370|35715|35715|35629|208500|35974|211500||36491|36750|36750|36146|37182|37009|36146|35111|34335|33903|196000|33817|32782|33472|33386|33472|32868|32868|31574|31402|30194|30539|30366|30453|29849|30108|29504|28555|30194|29849|31057|32351|33300|33990|36491|37527|37699|37785|38389|38217|37872|35715|35888|36664|37440|37268
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.82|13.58|13.12|13.2|13.38|13.22|13.22|13.38|11.64|11.14|11.02|12.26|11.44|11.74|10.22|10.48|10.38|9.89|9.62|9.31|9.16|9.08|9.59|9.34|9.47|9.16|9.89|9.03|9.04||8.66|8.74|8.44|8.54||8.58|8.41|8.43|8.35|8.1|8.1|7.63|7.48|7.8|7.95|8|7.85|7.64|7.59|7.79|7.95|7.88|8.11|7.92|8.1|8.25|8.12|8.38|8.6|8.45|8.65|8.67|8.6|8.39|8.39|8.52|8.58|8.58|8.44|8.45|8.56|8.45|8.17|8.03|8.12|8.37|8.36|8.47||8.54|8.72|8.73|8.58|8.54|8.76|8.52|8.61||8.59|8.61|8.84|8.54|8.69|8.55|||8.53|8.55|8.57|8.63|8.75|9.03|9.03|9.05|9.38|9.27|9.4|9.29|9.2|9.02|9.01|8.9|8.7|8.7|8.78|8.9|8.91|8.96|8.75|8.75|9|9.31|9.76|9.73|9.73|9.8|9.68|9.47|9.49|9.34|9.39|9.27|9.51|9.47|9.83|10.12|10.04|9.68|9.69|9.39|9.46|9.4|9.53|9.41|9.47|10.04|10.1|9.8|9.65|9.58|9.3|9.96|10.14|10.32|10.18|10.3|10.48|10.28|9.89|9.39|9.48||9.13|9.35|9.52||9.5|9.76|9.75|9.95|10.1|10.38|9.43|8.81|8.9|8.8|9.12|9.33|9.19|8.94|8.69|8.57|8.63|8.8|8.83|8.52|8.76|9.27|9.03|8.89|9.51|9.63|9.58|9.5|10.1|9.89|9.95|9.88|9.92|9.72|9.47|9.18|9.15|9.39|||9.24|8.98|9.1|9.25|9.43|9.51|9.38|9.76|9.52|9.56|9.72|9.48|||9.57|9.36|8.85|8.95|8.9|8.47|7.9|8.39|8.28|8.33|8.49|8.24|8.04|7.41|8.02|7.8|7.79|8.16|8.68|9.07|9.41|9.53|9.52|9.9|10.02|10.24|9.9|10|9.92|9.6|9.93|10
09645|50026|/equities/haitong-sec|MSCI_EEM|6.91|6.9|6.85|6.79|6.83|6.88|7.05|7.05|6.99|6.91|7.03|7.15|7.19|7.31|7.3|7.58|7.69|7.73|7.47|7.32|7.35|7.48|7.57|7.12|7.19|7.05|7.11|6.97|6.95||6.93|6.73|6.67|6.6||6.64|6.6|6.56|6.76|6.87|6.9|6.76|6.6|6.63|6.59|6.53|6.61|6.72|6.74|6.8|6.97|6.93|7.01|6.67|6.8|6.7|6.61|6.68|6.67|6.5|6.46|6.82|6.73|6.77|6.72|6.92|6.98|6.93|6.98|6.72|6.74|6.56|6.62|6.72|6.54|6.61|6.62|6.7||6.92|6.79|6.74|6.72|6.73|6.8|6.66|6.78||6.86|6.65|6.67|6.51|6.6|6.61|||6.56|6.57|6.57|6.42|6.39|6.46|6.5|6.68|6.89|6.7|6.71|6.72|6.69|6.7|6.72|6.73|6.86|6.77|6.94|7|7.02|7.12|7.04|7.05|7.06|7.08|7.23|7.25|7.33|7.28|7.42|7.58|7.8|7.41|7.39|7.26|7.32|7.47|7.44|7.65|7.35|7.46|7.38|7.2|7.22|7.32|7.01|7.03|7.06|7.54|7.44|7.65|7.7|7.37|7.37|7.85|8.04|8.33|8.18|8.61|8.82|8.3|8.69|7.4|6.96||6.26|6.08|6.36||6.5|6.49|6.53|6.45|6.34|6.25|6.15|6.03|6.06|6.08|6.28|6.4|6.32|6.28|6.02|6.09|6.18|6.21|5.86|5.9|5.99|5.93|5.91|5.91|6.42|6.55|6.67|6.54|6.48|6.48|6.63|6.7|6.76|6.69|6.6|6.71|6.49|6.58|||7.07|7.1|6.95|6.87|6.92|6.9|6.9|7.14|7.18|7.11|7.1|7.3|||7.16|7.03|7.21|7.05|6.94|7|6.95|7.09|6.96|7.06|7.16|7.23|7.07|6.71|6.91|6.61|6.98|7.31|7.35|7.71|7.74|8.18|8.34|8.13|8.74|8.98|8.68|8.6|8.61|8.37|8.8|8.64
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||22.2115|21.4904|22.1635|22.2115|21.5385|21.8269|21.7788|21.875|21.7788|21.875|21.6827|21.6346|21.4904|21.7308|21.6827|21.5865|21.8269|21.8269|21.8269|22.0192|21.9711|21.7788|21.5865|21.25|21.25||21.3461|21.3942|21.2019|21.2019|21.1538|21.2019|21.0577|21.1058|21.1538|21.1538|21.3461|21.3461|21.2019|21.1058|21.1058|21.2019|21.2019|21.25|21.3942|21.2981|21.2019|21.2981|21.3942|21.7788|19.8558|19.9038|19.7596|19.8077|19.8558|19.6154|19.7115|19.8077|19.5673|19.6154|19.5673|19.5673|19.6635|19.0865|18.75|18.7019|18.6538|18.7019|18.6058|18.5577|18.4135|18.2783|18.4597|18.5504|18.6411|18.2329|18.0969|18.0969|18.0969|18.1422|17.734|17.8701|17.9608|17.9608|18.0062||18.0062|18.0969|18.4597|18.0062|||18.0062|18.0515|17.9608|17.6433|17.5072|18.0969|18.1422|18.2329|18.2329|18.3236|18.3236|18.4597|18.4597|18.4597|18.369|18.2783|18.3236|18.369|18.2783|18.369|18.4144|18.7318|18.6411|18.8226|18.6411|18.8679|18.9133|18.5051|18.5051|18.0969|18.5504|18.7772|19.004|18.7772|18.5958|18.5958|18.5504|18.6411|18.4144|18.4597|18.2783|18.4144|18.2783|18.4144|18.5051|18.6865|18.3236|18.3236|19.0493|19.4122|19.5936|19.3215|19.5029|19.5029|19.8657|20.3646|20.41|20.2739|20.1379|20.41|20.5461|20.5007|20.6821|20.2286|20.0925|20.0018|19.775|19.6843|||19.9564|19.9111|20.0018|19.9564|20.0472|20.2286|20.1379|19.5029|19.6843|19.9564|20.6821|20.41|20.3193|19.9564|19.775|19.775|19.2761|19.0947|18.8226|18.6865|19.0947|18.7772|18.3236|17.9608|18.1422|18.0969|18.0515|17.8701|17.9154|18.1422|18.5051|18.5958|18.7318|18.2329|18.0969|18.0515|18.1422|18.1876||18.5958|18.2783|17.9608|17.9154|17.4619|17.598|17.3258|17.4165|17.8247|18.0062|17.9154|18.0515|18.1876|17.0537|17.4165|16.7362|16.3734|15.8744|15.8744|||15.6477|15.2848|15.9198|16.4187|15.0127|14.8313|14.287|13.652|14.287|13.017|14.3777|14.6045|15.693|16.963|18.3236|20.0018|20.2286|20.5007|21.3625|21.7253|21.7253|21.6346|21.5439||21.9067|21.9521
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|33.5|33.75|34.5|33.5|32.25|32|31.5|31.25|30.75|30.75|31|31.5|32|32.75|32.25|32.25|30.25|30.25|30.25|30.75|30.5|30.5|30.5|30.75|31.25|31|30.25|31.25|30.75|||30.75|32|31.5|33|32.75|31.5|32|32.25|35.25|34.75|34.25|34.25|34.5|||35|35||35|34.75|33.75|32.5|32.5|33.75|33|33.25|33.5|34.5|34.75|33.75|34.5|33.75|33|32.5|31.25|31.5|32.5|28.5|27|27.25|26.25|26.75|26.5|26.75|26.75|26.5|27.75|27||27.5|26.75|25.75|24.8|26.5|26.75|28.5||28|27.75|27.75|27.25|26|25.5|25|26.25|26|26.25|27.25|27|26.75|27|27.75|27.5|28|28.5|29.25|28.25|26.5|27|28.25|28|28|||28.75|29.25|29.25|29.75|31|31.25|29.75|29.75|30|30|30.5|29.75|30.5|29.25|29.75|30||30|28.5|28.75|29|29|29|28.75|29.5|29.25|30|||28.75|29.25|28.75|30|29.75|29.75|30|30|30|30.75|32|32.75|33.5|34||34|34.25|32.75|32.75|31.75|32.5|31.75|32.75|34.5|34|34.25|34|35|36|33.25|35|35.5|36.75|36|37.5|37|37.5||38.25|37.75|38.5|37.25|36.75|36.25|35.25|34.75|36|36|36.25|34.5|34.25|36|37.75|37.75|37|36.25|36||35.75|||37|36.75|37.25|36|36.25|36|35|35.5|35.5|33.5|31.5|31.75|33|33.25|34|31.75|31.75|31.75||27.75|28.5|27|28|26.5|25|26.5|24.1|21|21|24.7|23.5|26|29|29.25|31|30|35.25|36.5|34.75|36.5|36.75|37.25|35.25|33|31.5|34|32.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.74|2.76|2.78|2.7|2.51|2.5|2.56|2.57|2.43|2.36|2.41|2.46|2.53|2.61|2.6|2.8|2.65|2.6|2.65|2.7|2.69|2.76|2.77|2.77|3.03|3.07|2.82|2.87|2.92||2.74|2.7|2.7|2.78||2.71|2.63|2.63|2.82|2.89|2.9|2.67|2.7|2.74|2.78|2.78|2.77|2.81|2.86|2.84|2.79|2.99|3|3.06|2.84|2.84|2.75|2.81|2.57|2.27|2.2|2.24|2.19|2.2|2.07|2.1|2.11|2.06|2|1.83|1.79|1.75|1.74|1.69|1.69|1.66|1.67|1.72||1.78|1.75|1.76|1.73|1.7|1.71|1.65|1.67||1.72|1.69|1.71|1.68|1.68|1.61|||1.58|1.59|1.58|1.57|1.61|1.68|1.71|1.76|1.8|1.8|1.81|1.84|1.81|1.81|1.81|1.87|1.89|1.89|1.9|1.89|1.93|1.96|1.9|1.97|1.97|1.93|2.08|2.09|2.08|2.06|2.08|2.11|2.03|2.02|2.03|2.06|2.13|2.12|2.18|2.27|2.25|2.15|2.02|1.99|2.07|2.06|2.03|1.99|1.97|2.05|2.07|2.05|2.08|1.9|1.99|2.09|2.03|2.08|1.93|2|1.87|1.76|1.77|1.57|1.52||1.45|1.45|1.47||1.49|1.49|1.49|1.52|1.54|1.51|1.52|1.47|1.5|1.53|1.57|1.61|1.59|1.58|1.53|1.52|1.46|1.46|1.43|1.44|1.44|1.45|1.46|1.48|1.54|1.58|1.57|1.59|1.52|1.51|1.54|1.57|1.62|1.61|1.58|1.6|1.54|1.53|||1.65|1.54|1.55|1.52|1.49|1.49|1.5|1.57|1.59|1.56|1.63|1.71|||1.67|1.69|1.66|1.53|1.52|1.52|1.49|1.54|1.48|1.56|1.56|1.6|1.51|1.44|1.51|1.53|1.62|1.72|1.72|1.78|1.82|1.88|1.9|1.94|2.05|2.12|2.09|2.08|2.14|2.07|2.12|2.13
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|12.04|11.92|11.98|11.7|11.92|12.04|12.54|12.38|12.42|12.36|12.62|12.94|12.98|13.36|13.38|13.76|13.98|13.66|13.26|12.98|12.98|13.16|13.38|12.72|12.5|12.52|12.72|12.44|12.34||12.2|12.12|12.08|11.76||11.74|11.54|11.42|11.62|11.74|11.52|11.48|11.48|11.66|11.86|11.82|11.98|12.18|12.18|12.28|12.44|12.72|12.62|12.12|12.5|12.44|12.1|12.26|12.2|12.1|12.04|12.32|12.16|12.26|12.14|12.84|12.86|12.9|12.78|12.38|12.36|12.14|12.5|12.34|12.52|12.76|12.76|12.76||13.08|13.12|13|12.96|12.98|12.92|12.86|12.92||13.2|12.9|12.88|12.58|12.82|12.66|||12.66|12.72|12.7|12.38|12.6|12.64|12.78|12.84|12.74|12.54|12.64|12.42|12.46|12.44|12.5|12.68|12.96|12.96|13.34|13.42|13.54|13.74|13.6|13.62|13.74|13.62|13.98|14.34|14.26|14.2|14.44|14.4|14.64|13.98|14|14.04|14.08|14.1|14.08|14.3|14.08|14.18|14.18|14|13.9|14|13.66|13.5|13.7|14.74|14.58|15.18|15.04|14.26|14.58|15.22|15.5|15.64|15.48|16.04|16|15.12|15.84|14.26|13.34||12.34|12.54|13.02||13.1|13.18|13.06|13.1|12.58|12.54|12.56|12.44|12.6|12.76|12.76|12.66|12.44|12.6|12.46|12.46|12.56|12.66|12.14|12.04|12|11.8|11.58|11.56|12|12.04|12.14|12.04|12.16|12.34|12.6|12.5|12.54|12.64|12.64|12.74|12.18|11.96|||12.92|13.06|12.68|12.5|12.66|12.62|12.6|12.76|12.82|12.5|12.82|12.84|||12.44|12.24|12.3|11.74|11.68|11.68|11.38|11.52|11.3|11.24|11.34|11.16|10.8|10.4|10.88|10.4|11.14|11.7|11.68|12.4|12.58|13.12|13.42|12.92|14.12|14.36|13.9|13.76|13.8|13.54|13.88|13.8
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1145.3|1127.7572|1144.3811|1101.8605|1090.2488|1106.8728|1102.6959|1117.7327|1078.47|1065.2711|1098.519|1107.7083|1136.9463|1144.4647|1155.9093|1183.7273|1206.2825|1219.6486|1239.6975|1202.941|1225.4961|1197.0934|1202.8574|1211.2947|1177.8798|1148.558|1119.4034|1106.8728|1074.2931||1265|1056.7502|1067.6101|1043.3842||1040.8781|1060.8436|1065.9395|1051.738|1069.2809|1073.4578|1065.104|1043.3842|1050.9026|1065.104|1081.8115|1111.0497||1102.6959|1127.7572|1148.6416|1111.0497|1098.519|1099.9392|1143.6293|1118.568|1119.4034|1136.1108|1140.3713|1111.0497|1094.342|1136.1108|1119.4034|1123.5803|1084.3176|1060.9271|1044.2196|1010.8046|989.9202|956.5052|926.4316|871.2968|869.8767|898.0289|898.0289|921.4194|931.4439|927.267|952.3283|922.2548|938.0434|938.9623|931.4439|928.1024|933.1146|935.6208|950.6575|938.9623||930.6085|913.8175|924.7609|942.7215|939.7141|963.1882|963.4388|960.682|960.682|971.3748|985.6598|977.3895|943.9745|963.4388|944.8099||965.5272|989.9202|973.2127|994.0971|961.5174|981.5664|998.2739|1026.6768|1019.1583|1012.4753|1030.8536|1027.5121|960.682|960.682|1023.7529|1052.5734|1037.5366|1048.3965|1077.5511|1074.2931|1073.4578|1079.3889|1091.7524|1119.4034|1129.0103|1119.4034|1092.1702|1080.9761|1040.0427|1063.4332|1065.104|1065.0205|1052.5734|1060.9271|1101.8605|1077.6346|1077.6346|1085.9884|1077.6346|1040.0427|1003.2862|1014.9815|981.65|1025.8413|1052.5734||1075.1285|1111.885|1056.7502|1002.4508|1019.9937|1059.4233|1079.3054|1073.4578|1078.47|1060.9271|994.0971|960.682||994.0971|1002.4508|1014.9815|971.5419|959.8467|987.4141|977.3895|939.7976|904.8789|887.169|887.169|872.9676|870.545|907.9698|902.2057|873.803|835.2921|842.8941|835.3757|806.2628|781.0763|789.43|823.6804|811.9935|827.0303|827.8573||831.2823|852.9186|893.852|843.7294|811.1498|768.5456|794.4423|811.1498|791.1843|832.1762|827.0219|851.9991|801.8625||818.0617|844.7905|822.1115|804.8594|772.7039|789.7131|750.843|749.215|758.2055|789.7941|784.8533|788.9031|801.8625|769.545||761.3644|732.2058|701.5082|720.0644|715.1965|712.7667|712.7667|720.9554|656.8793|619.621|594.5122|543.5656|496.5392|502.1765|502.9865|528.0953|485.9773|575.0731|599.372|688.4759|704.667|760.5544|750.843|753.2648|787.6072|805.8313|805.9123|789.7131|798.6226|777.5636|785.6633|785.6552
09651|100021|/equities/byd-electronic|MSCI_EEM|54.55|53.75|53.75|50.5|53.5|53.5|58.7|57.05|57.8|53.7|55.8|58.45|60.8|58.2|56|54.4|54.7|49.4|42.65|39.45|41.65|40|38.45|38.75|39|39.6|39.4|41.95|41.55||40.6|39.85|39.65|37.9||38.55|39.85|39.5|41.8|42.9|41.85|41.95|39.3|38.75|37.9|37.3|38.8|38.85|37|37.3|38|38|39.35|38.35|37.7|37.95|37.15|38.15|37.6|35.75|35.25|35.4|35.35|36.6|35.25|34.9|34.05|35.15|38.8|36.2|37.5|33.3|33.95|34.5|33.3|36.55|37.55|38.1||37.5|39.25|40.25|41.3|40.05|39.9|40.45|41.85||43.2|41.75|41.25|41.5|40.55|37.55|||38.95|35.5|36.75|35.45|36.6|39.15|39|38.1|39.95|38|39.1|40.4|40|37.9|37.2|37.3|36.85|38.3|41.35|39|38.25|33.55|32.85|29.45|26.95|26|27.55|27.5|29.75|29.2|29.5|28.7|32.45|30.3|29.8|29.35|30.75|31|33.5|31.9|31.6|29.2|29.45|27.15|26.3|26|25.85|23.1|22.2|24.4|22.8|23.3|21.65|20.6|20.25|22|22.25|23.5|22.1|22.2|20.95|20.1|21.15|19.26|17.8||17.74|18.1|18.12||18.22|17.8|17.74|17.34|17.52|17.14|16.92|15.52|15.9|15.92|16.44|16.74|16.54|16.1|15.72|15.8|15.56|15.6|14.84|14.76|15.18|15.56|15.08|15.28|15.92|16.08|16.22|15.74|17.56|17.28|17.58|17.26|16.82|17.24|17.84|17.52|17.74|17.44|||17.94|16.82|16.9|16.82|16.78|16.1|16.74|16.7|16.4|16.12|15.3|14.64|||13.86|13.94|14.06|13.62|12.48|12.64|12.48|12.94|11.9|12.24|12.12|12.14|11.62|11.28|11.86|11.46|10.72|11.7|12.04|13.6|13.4|14.2|14.24|13.78|15.38|15.28|14.82|14.9|15.24|14.6|15.56|15.44
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|||||373.5|370|373.5|378.5|371|370|377.5|385|367.5|378.5|381|384|370|370|355.5|347.5|347.5|337|323.5|330|330|332.5|322|325.5|322||326|325.5|321|320|320|320|319|322|322|328.5|330|342.5|334|334|329|326|324|314|318|331|327|327|332|336.5|334|334|324.5|343.5|351.5|342|339.5|338|333|340|338|344|353.5|352.5|354|345|318.5|322.5|320|319|322|324|331|329.5|325.5|328|324|318.5|323.5|325.5|321|332.5|338|323.5|327||330|334.5|339.5|342|||343.5|346.5|340.5|331.5|324.5|343|340.5|346|359|348.5|345.5|341|332|336|335.5|319|318.5|318.5|332.5|346.5|349|343.5|338|359|356|360.5|359|361|346.5|338.5|362.5|350|348|349.5|345.5|339.5|344.5|356.5|360|352|353|337|319|322|322|301|311.5|312|316.5|320|316|313.5|311.5|320.5|318|342|335|339|329.5|328.5|330.5|330|318|308.5|314.5|315|287.5|282.5|||297|292|295.5|288.5|298.5|290|280|274|280|278|261.5|262.5|262|259.5|259|259.5|256|254|257|252|255|254|251|247.5|259|248.5|245.5|241|239|236|236|235.5|239.5|231|233|233|223.5|219.5||230|233|220.5|217.5|209|207|208.5|208.5|212.5|210.5|202|206.5|203|202|211|206|208|196.5|190|||183.5|180.5|184.5|194|196|193.5|176.5|169.5|182.5|170.5|189|189|200|206|219.5|239|230|233.5|246|254|251.5|245|239.5||244|243.5
09653|50105|/equities/harmony|MSCI_EEM|6192|6324|6223|6320|6185|6142|6414|6525|6717|6977|6739|6590|6766|6782|6521|6620|6575|6465|6629|6770|6671|6972|6930|6989|7013|7340|7551|7791|7483||7160|7074|6971|7111||6895|6750|7007|7105|7137|7000||6459|6241|6242|6465|6322|6743|6660|6621|6618|6891|6740|6327|6270|6444|6331|6236|6724|7092|6996|7136|7275|7293|7549|7366|7490|8000|7755|9269|9025|8476|8600|8302|7975|8091|7959|8344|8528|8635|8899|9555|9210|9395|9495|9685|9850|9530|9670|9655|9037|8813|9092|9087|8888|8986|8914|9208|8858|8862||8678|9000|9016|9260|9346|10196|10686|10306|10354|10600|10296|9834|10179|9690|10098|10050|10500|11061|10640|9816|10050|9744|10219|10105|10337|10398|10839|10903|10262|10460|10257|10373||11481|12000|12495|11400|11033|10998|10965|11320|11934|12229|11650|11144|10472|10900|11270|10640|10053|9964|10045|9993|9900|9436|9459|8531|8084|7948|7819|7555|7186|6702|6008|5911|6077|6172|5831|5715|5217|5149||5137|5386|5469|5147|5417|5300|5053|5326|5181|5830|5830|5740|5881|5672|5800|6144|6310|6156|6616|6872|7050|7035|6907|6579|6777|6390|6594|6139|6450|7090|7369||6882|6780|6648||7237|6795|5783|5445|5494|5380|5510|5466|5862|||4726|4500|4450|4323|4031|4100|3750|3955|4249|4215|4855|4593|4034|3745|3717|3362|4100|4496|4009|4446|4925|5863|5775|6202|6259|6075|6010|5683|5541|5555|6390|6361
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|14|13.82|14|13.82|13.5|12.78|12.84|12.78|12.4|12|12.04|11.94|12.36|12.26|11.96|12.16|12.4|11.9|11.86|12.14|12.14|11.46|11.46|11.3|11.4|11.66|11.5|10.88|10.98||11|11.16|10.9|10.84||11.1|11.02|10.6|10.66|10.82|10.86|10.5|10.44|10.32|10.68|10.38|10.38|10|9.75|10.04|10.28|10.2|10.3|10.18|10.56|10.78|10.52|11.1|11.06|10.8|10.48|10.74|11.66|11.6|11.3|11.3|11.36|11.3|11.36|11.12|11.04|11|10.9|10.42|10.3|10.58|10.5|10.58||10.72|10.9|10.88|10.84|10.3|9.83|9.47|9.76||9.92|9.95|10.06|10.06|10|9.74|||9.72|9.73|9.9|9.9|10.28|10.9|9.62|10.16|10.48|10.38|10.2|9.89|9.69|9.31|9.3|9.24|9.56|9.21|9.24|9.28|8.84|8.85|8.6|8.99|8.6|8.74|8.74|8.68|8.64|8.2|8.27|8.31|8.46|8.31|8.3|8.49|8.45|8.38|8.5|8.52|8.56|8.48|8.22|8.11|7.98|7.9|7.94|7.67|7.55|7.62|7.74|7.95|8.88|8.14|8.29|8.57|8.49|8.64|8.23|8.25|8.15|7.7|7.93|7.41|7.25||7.01|7.18|7.2||7.19|6.99|7|7.13|7.11|7.19|7.28|7.26|7.17|7.25|7.42|7.45|7.1|6.99|7|6.68|6.54|6.59|6.78|6.6|6.58|6.53|6.56|6.57|6.93|6.95|7.18|7.02|7.02|7.02|7.15|7.17|7.27|7.23|7.18|7.17|7.11|7.19|||7.5|7.44|7.22|7.1|7.28|7.41|7.56|7.78|7.8|7.67|7.75|7.54|||7.49|7.31|7.39|7.27|6.83|6.93|6.96|7.07|6.78|7.06|6.9|6.81|6.51|6.26|6.68|6.22|6.67|7.05|7.26|7.66|7.82|8.05|8.1|8.1|8.61|8.95|9|9.12|9.43|9.2|9.35|9.16
09655|19598|/equities/tupras|MSCI_EEM|105.8|104.1|104|100.8|100.7|101.3|101.3|100.4|99.25|99.4|102.5|99|102.4|104.5|106.8|107|108.8|108.4|108.1|106.3|110|108.6|109.4|110.1|112.2|111.4|111.5|111|109.9||108|108|109.4|107.9|106|106.7|107.5|104.1|104|108.4|108|108.8|108.3|104.8|101.5|97.65|95.5|95.15|96.65|93.6|92.3|92.75|93.1|90.95|94.15|93.7|92.9|90.1|87.85|89.1|90|88.35|85.65|89|88.7|89.3|87.25|84.3|82.3|77.35|77.55|77.4|76.65|75.35|74.75||76|77.7|76.25|79.35|79.55|80.15|80.7|81.05|82.45|81.25|83.6|80.2|81.2|83.05|81.85|80.25|80.05|80|79.55|79.6|79.6|79.15|79.2|80.35|79.8|79.3|79.25|78.8|80.6|80.55|80.85|81.45|81.35|81.1|81.1|84.85|79.25|80.35|80.15|79.3|79.85|80.95|80|83|83.65|82.25|82.85|84.3|82.9|92|85.95|79.85|80.7|78.75|78.4|77.75|77.6|76.1|77.9|76.2|79.6|78.65|||82.55|82.65|84.45|87|87.35|87.75|86.55|86.4|86.2|86.8|86.95||86.2|87.95|85.45|86.3|88|88.8|86.95|86.75|88|87.35|89.5|89.85|89.3|88.75|89|89.55|90|88.4|86.95|86.5|87.3|85.95|87.45|87.1|88.6|88.6|89.35|89.35|86.55|87.9|89.35|88.8|85.7|85.5|83.9|||80.15|79.1|80.7||81.35|81.9|82.5|84.4|85.05|84.8|84.95|84.55|85|86.7|86.4||90.8|88.9|86.2|85.75|85.6||85.35|84.35|86.75|87.2|84.7|86.8|91.2|90.1|92.9|94.9|90.9|89.95|85.35|84.8|82.65|77.75|75.5|74.5|76|78.3|75.95|73.85|69|68.75|67.3|69.25|73.05|78.55|85|84|89.5|92.25|93.8|94.75|99.45|100.5|102.2|101.3|101.3|102.9|109
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|43.15|43.15|43.15|44|44.8|43.5|42.2|42.5|40.8|39.8|42.1|43|43.55|43.4|43.45|44.4|44.5|44.85|45.5|46.35|46.6|46.5|47|47.5|47.5|47.6|46.7|47.5|46.7||||47.25|46.8|||46.75|46.75|46.1|47.5|46.25|46.2|47|47.4|46.5|45.95|45.75||44.75|47.5|48|45.75|44.55||42.2|44.3|45.25|47|46.9|46.85|47.5|48.3|48|48.05|47.25||48.45|48.9|47.95|47.6|46.5|44|43.8||44.55|42.1|44.5|45.8|46.95|47|45.5|45|43.4|44|42.95|44.8|44.95|44|43.25|43.7|44|44.4|45.5|47.65|48.7|48|46|45.15|45.05|45.95|46|46.7|46.5|47.35|48|47.5|47.4|47.1|47.8|48.8|47.5|48.4|48.95|49.4|49.35|49|47|47.4||48|47|48.2|49|48.65||49.8|49.6|51.6|50.2|50.25|49.8|48.45|48.25|48.45|48|47.25|45.8|45.35|45.6||48.05|49.5|49.5|49|50|49.45|49.5|51.6|49.55|49.75|49.25|48.2|50|48.85|49.3|49.2|49.6|49.3|49|48.5|46.95|46.5|45.5|45.25|46.85|45.2|46.75|48.15|49.5|50|47|47.05|46.9|45.8||49.95|49.2|51.95|52.2|50.6|52|49.8|45.1|45|42.9|41.3|41.7|41.7||41.5|42|41.9|41.5|38.25|39.7|42|40.9|41.05|41|38.3|38.6|38.6|39.75|40.05||41.5|41.5|42|42.5|40.65|43.5|43.9|43.9|43.25|44.05|41.25|48.45|44.9|43.1|||41.95|44.6|45|39.9|39.1|38.75|37.7|35.2|32.5|30.85|29.1|29.5|30|30.95|32||35.25|35.25|38|37.7|39.35|40.45|41.85|44.95|45.95|46|43.7|43.05|42.65|44.5|45.4
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|15.34|15.51|15.59|15.31|15.5|15.51|15.37|15.11|14.9|14.77|15.2|15.2|15.33|15.45|15.35|15.31|15.53|15.7|15.54|15.37|15.62|15.9|15.47|15.55|15.62|15.57|15.64|15.29|15.2||14.92|15.05|14.8|14.87|14.86|14.64|14.54|14.55|14.42|14.9|14.65|14.68|14.39|14.45|14.23|14.2|14.31|14.35|14.26|14.51|14.58|14.04|14.17|13.72|14.23|14.35|14.2|14.27|14.35|14.57|14.48|14.37|14.13|14.54|14.65|14.3|14.34|13.92|14.81|14.59|14.3|13.85|13.86|13.63|13.21||13.52|14.05|14.14|14.77|14.66|15.03|15.42|15.6|15.22|14.92|15.3|14.79|14.93|14.49|14.27|14.3|14.15|14.28|13.81|13.85|13.76|13.54|13.58|13.71|13.96|14.1|13.67|13.3|13.12|12.99|12.92|12.99|12.88|12.96|13.05|13.06|13.12|13.45|13.4|13.11|13.15|12.93|12.96|13.12|13.23|13.09|13.17|13.36|13.58|13.92|13.8|13.46|13.39|13.38|13.98|14.03|13.69|13.5|13.49|13.21|13.64|13.44|||13.45|13.6|13.78|14.45|14.54|14.61|14.59|14.84|14.67|14.65|14.64||14.61|14.82|14.56|14.25|14.82|14.86|14.7|14.46|14.74|14.56|14.88|14.93|14.97|14.98|15.12|15.07|14.84|15.34|14.69|13.36|13.34|13.07|12.87|12.98|12.87|12.87|13.1|13.19|12.84|12.72|12.64|12.72|12.82|12.58|12.58|||12.81|12.74|12.56||12.49|12.08|12.16|12.33|12.36|11.97|12.13|11.9|12.01|12.14|12.18||12.63|12.57|12.57|12.54|12.32||12.29|11.92|12.05|12.03|11.77|11.86|12|11.85|11.82|11.9|11.9|11.45|11.49|11.31|11.33|11.13|11.15|11.22|11.33|12.25|11.86|12.04|12.12|11.68|10.93|11.18|11.37|10.92|11.54|11.83|12.45|12.1|12.49|13.19|13.49|13.26|12.94|12.51|12.53|12.74|13.02
09658|943491|/equities/chinahongqiao|MSCI_EEM|9.14|8.94|8.74|8.52|8.01|7.28|7.26|7.34|7.1|6.85|7.01|7.24|7.2|7.32|7.05|7.48|7.06|6.88|6.9|6.93|6.98|6.92|7|6.85|6.92|7.75|7.7|7.41|7.23||7.1|7.08|6.9|7||7.05|7.16|7.18|7.54|7.69|7.52|7.23|7.14|6.99|7.12|7.09|6.93|6.68|6.78|7.11|7.02|7.21|7.15|6.77|6.87|6.77|6.7|7.32|7.42|6.91|6.8|7.04|6.68|6.85|6.44|6.17|6.24|6.15|5.95|5.82|5.51|5.75|5.8|5.77|5.6|5.62|5.67|5.69||5.55|5.71|5.74|5.72|5.71|5.66|5.55|5.57||5.49|5.28|5.35|5.03|4.89|4.76|||4.83|4.75|4.71|4.69|4.83|4.72|4.8|4.93|5|4.98|4.96|5.04|4.99|4.9|4.8|4.83|5.11|5.09|5.22|5.14|5.36|5.29|5|5.2|5.23|5.31|5.35|4.86|4.75|4.85|4.78|4.85|4.76|4.76|4.68|4.8|4.83|4.7|4.84|4.95|4.72|4.68|4.52|4.45|4.6|4.6|4.55|4.44|4.55|4.63|4.66|4.51|4.69|4.39|4.44|4.8|4.72|4.71|4.43|4.39|4.32|4.18|4.22|3.7|3.6||3.44|3.55|3.4||3.44|3.47|3.56|3.6|3.63|3.53|3.52|3.42|3.52|3.51|3.59|3.53|3.45|3.42|3.46|3.74|3.62|3.5|3.41|3.45|3.53|3.48|3.32|3.4|3.54|3.49|3.53|3.4|3.43|3.45|3.6|3.56|3.64|3.62|3.58|3.59|3.65|3.75|||3.86|3.75|3.5|3.44|3.45|3.47|3.44|3.54|3.57|3.5|3.53|3.58|||3.54|3.39|3.44|3.24|3.24|3.24|3.26|3.3|3.2|3.39|3.29|3.2|3.07|3.01|3.06|2.88|3.02|3.08|3.06|3.44|3.6|3.74|3.78|3.8|4.03|4.13|4.24|4.2|4.35|4.18|4.2|4
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|62.2|61.55|60.95|58.75|60.5|61.9|62.4|61.25|59.8|58.55|58.55|60.85|62.9|63.5|58.9|60.9|62|62.4|61.95|58.35|59.6|61|62.9|62|66.6|65.2|65|64.55|60.6||54.9|54.85|52.25|53.6||50|49|46.6|48.1|47.8|46.6|45.5|43.4|42.7|42|41.95|42.45|43.3|42.6|42.5|41.45|42.25|43.7|42.5|42.85|43.15|42.6|44.6|45.15|45.2|44|43.95|44.2|41.2|37.25|37.25|37|39.35|38.95|37.75|37.9|37.9|36.05|36.5|35.5|35.5|35.5|35.7||35.9|36.6|36.9|36|36.3|37|36.4|37.95||37.7|36.6|36.9|36.8|37.55|35.6|||35|35|35.65|35.15|38|39.3|36.7|36|35.75|34.85|34.35|35.3|36.15|35|35.9|33.2|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|30021.7305|29134.4102|29138.1602|29401.4492|29608.5195|29136.2793|29140.0293|29046.3301|29047.2695|28858.9395|30629.8301|30245.6699|30273.7793|29878.3691|28671.5391|29842.7695|30414.3203|30137.9102|29795.9199|30451.8008|31098.3203|30686.0508|29655.3691|29414.5703|29046.3301|29177.5098|27961.3105|28568.4707|27031.8301||27890|26132.3301|25626.3594|25954.3008||25953.3691|25402.4199|25954.3008|25570.1406|26300.9902|26216.6602|25720.0605|24844.9199|24923.6309|25051.0605|25860.6094|25907.4609||25345.2695|25785.6504|26235.4004|26029.2598|25274.0605|24923.6309|25298.4199|25757.5391|25757.5391|26048.9395|25766.9102|25360.2598|25257.1895|25336.8398|25191.5996|24829.9297|25279.6797|24923.6309|25621.6797|25579.5098|25673.2109|25158.8105|24370.8105|23226.7598|23424.4609|23434.7695|22675.8203|23237.0703|23447.8906|23789.8809|23986.6504|25250.6309|25298.4199|24267.7402|23143.3691|22862.2793|22863.2109|23241.75|23611.8594|24174.0508||24352.0703|24173.1094|23424.4609|23386.9805|23424.4609|23931.3691|23423.5293|23237.0703|22721.7305|22767.6406|22768.5801|22674.8809|22112.6895|22673.9395|22581.1797||23035.6191|22674.8809|22765.7695|22721.7305|23265.1797|22515.5898|23063.7305|23611.8594|23714.9297|23714.9297|24152.5|23569.6895|22954.0996|22955.9707|23738.3496|23237.0703|23105.8906|23396.3496|23757.0898|23772.0801|23877.0195|24137.5|24527.2891|24539.4707|23940.7402|24056.9199|23569.4102|23681.7891|24043.9199|23969|23825.4004|23413.3203|23770.0996|23904.7793|24082.2695|23814.6895|24241.9297|24963.5098|25116.0293|24965.2891|24974.2109|24956.3691|24929.6094|24972.4297|25597.6699||24840.4199|26178.3203|25330.0898|24528.2402|24527.3496|25687.7598|26312.1094|26547.5898|25989.2305|25201.6504|24973.3203|24885.9102||25262.3105|25116.9199|25180.25|25242.6797|24853.8008|24938.5293|24974.2109|25064.3008|24893.9395|24929.6094|25683.3008|25420.1797|26008.8594|26757.1895|26936.4707|26639.4492|25598.5703|25330.9805|24528.2402|24438.1602|24171.4707|24438.1602|25321.1699|24172.3594|24526.4609|24093.8691||24720.0098|24956.3691|25152.5996|23825.4004|24349.8496|23958.3008|24974.2109|25232.8691|25598.5703|26582.3691|25781.4102|26084.6699|26133.7305||27648.2305|27984.4902|26758.0801|25866.1504|24528.2402|25190.0605|24083.1699|24024.3008|25240.9004|25420.1797|25268.5508|25866.1504|26441.4492|26401.3105||26048.9902|25866.1504|26401.3105|26651.0508|26222.9199|25241.7793|24543.9707|24983.3301|23949.5391|24209.7109|23329.2695|21795.8105|20115.0293|20245.1191|21321.9805|20374.3398|20332.1309|22915.75|22398.8496|24983.3301|24561.1992|26190.2891|27224.9395|27007.8496|27662.5801|28429.3105|28604.1992|27826.2695|27352.4395|26275.5801|27566.0898|27491.1406
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.4|9.45|9.45|9.6|9.5|9.5|9.45|9.5|9.45|9.45|9.7|9.7|9.7|9.7|9.65|9.85|9.8|9.8|9.6|9.65|9.75|9.75|9.8|9.8|10.1|9.9|9.4|9.55|9.3|||9.3|9.55|9.45|9.6|9.6|9.55|9.6|9.6|10.5|10.3|10.4|10.4|10.3|||10.4|10.4||10.2|10.1|10.1|10.3|10.2|10.4|10.5|10.5|10.7|10.7|10.5|10.3|10.4|10.4|10.5|10.2|10.1|10.3|10.3|9.7|9.3|9.35|9.05|9.05|9|8.9|8.85|8.9|8.95|9||9.25|9.1|9.05|9|9.35|9.35|9.65||9.85|9.8|9.9|9.75|9.55|9.8|9.7|9.6|9.5|9.65|9.75|9.7|9.85|10|10|10.1|10|10|10.2|10.1|10|10|10|10|10.1|||10.4|10.3|10.3|10.4|10.6|10.5|10.7|10.4|10.4|10.4|10.3|10.3|10.6|10.4|10.6|10.9||10.6|9.95|10.1|10.3|10.3|10.3|10.3|10.5|10.5|10.6|||10.5|10.7|10.8|10.9|10.8|11|10.9|11|10.9|11.1|11.2|11.3|11.3|11.4||11.6|11.6|11.2|11.3|11.3|11.2|11.2|11.4|11.5|11.5|11.6|11.7|11.5|11.6|11.3|11.7|11.7|11.8|11.9|12|12|11.8||11.9|12.1|12.1|12.1|11.9|12|12|11.7|11.9|11.9|12|11.7|11.7|11.6|11.8|11.8|11.8|11.7|11.6||11.3|||11.5|11.2|11.3|11.1|10.9|11|11|10.8|11.5|11.2|10.7|11|11.4|10.9|10.3|10.1|9.85|10.1||8.8|8.85|8.9|9.1|8.85|8.95|8.9|8.6|8.25|8.5|9.45|8.8|8.75|8.6|8.6|9.85|9.7|10.9|11.3|11|11.4|11.6|11.5|11.5|10.8|10.9|11.6|11.5
09662|103354|/equities/walsin-tech|MSCI_EEM|||||236|232.5|237|232.5|229|220.5|227|233|232|239|231.5|228|225.5|234.5|233.5|232|240|238.5|232.5|242|238.5|230.5|224|233|230||230.5|228.5|224.5|222.5|223|227|220.5|215.5|221.5|222.5|230|230.5|223|237.5|242|235|230|209.5|208.5|203|201.5|199|202|194.5|192|188.5|184.5|191.5|193.5|191.5|189|187.5|187|188|187|185|186|182|182.5|178|179|181|181.5|165|163.5|162|163.5|165|166.5|161.5|161.5|161.5|161.5|162|161|159.5|161|162|159.5||161|159|159.5|156.5|||154.5|151|148.5|146|149|157|158.5|161|164.5|164|163|163|165|160|159.5|161.5|160|156.5|159|161.5|160.5|161.5|160|163|163|163.5|163.5|162.5|165|161.5|176|184|183.5|181.5|179|182|179|176|179|178.5|184.5|181|180|175.5|177|174|175|181.5|177|180|185|179|177|176|177.5|177.5|178|181.5|178.5|182|184.5|183.5|182.5|179|181|179|179|184|||188.5|189.5|187|187|190|187.5|189.5|184.5|188|189.5|196.5|197.5|197|198.5|206|194.5|190|192.5|187|187.5|191|188|188|184|190|189|190.5|183|189|189|199.5|197.5|205|203.5|207|207.5|207.5|209||213|211|213.5|215|207.5|205|211|192|200|193.5|199|198|180|174.5|180|181|185|168.5|166.5|||162.5|161|162|160.5|164.5|164|159|146.5|143.5|130.5|144.5|150|156.5|168|178.5|197|206|198.5|209|214|210.5|217|218||213|228.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.12|13.9|14.2|14.8|14.36|14.26|14.7|14.18|14|13.88|14.06|13.96|13.5|13.68|13.96|13.82|14.5|14.72|14.38|14.02|14.34|14.28|14.5|14.98|15|15|14.98|14.98|14.98||15|14.88|14.66|14.5||14.68|14.14|13.78|14.8|14.82|14.92|14.84|14.94|14.66|14.6|14.48|14.8|14.64|14.64|14.8|14.7|14.74|14.48|14.46|14|14.28|14.12|14.4|14.38|14.62|14.68|14.44|14.38|14.56|13.78|13.96|14.2|14.3|13.6|13.76|13.48|12.88|12.96|12.7|12.86|13.4|13.08|13.34||13.96|14.14|14.14|14.74|14.54|14.62|14.88|15||14.92|14.96|15|14.8|14.78|14.36|||14.1|14|13.56|13.3|13.5|14.06|14|14.18|14.62|14.66|15.08|14.3|13.88|13.86|13.58|13.66|13.98|14.36|14.5|15|15.36|15.4|15.2|15.92|15.5|15.7|15|14.7|14.5|14.4|14.7|14.5|14.42|14.34|14.7|14.58|14.84|14.82|14.9|14.98|14.56|14.6|14.52|14.22|14.3|14|14.18|13.7|13.4|14.08|13.98|14.36|14.2|13.88|13.58|14.48|13.64|14|13.86|14.8|14.84|14.72|14.92|14.66|14.2||13.96|13.82|13.88||13.8|13.96|13.68|14.04|13.8|13.7|13.68|13.22|14.48|14.26|14.64|14.64|14.56|14.48|14.52|14.72|14.28|14.16|13.9|13.6|13.48|13.46|13.28|13.3|13.42|13.62|13.26|12.64|12.8|12.84|12.02|12.68|13|12.82|12.36|12.48|12.5|12.3|||13.08|13.1|12.66|12.44|12.46|12|11.86|12.42|12.62|12.24|11.92|12|||11.9|11.18|11.2|10.9|10.5|10.72|10.68|10.9|10.76|10.76|10.7|10.38|10.04|9.7|10.34|9.5|8.94|9.57|9.59|10.6|11.3|11.5|11.6|11.56|12.44|12.82|12.58|12.28|12.2|11.88|11.76|11.58
09664|19263|/equities/akbank|MSCI_EEM|6.53|6.65|6.66|6.5|6.45|6.51|6.6|6.39|6.33|6.22|6.35|6.18|6.45|6.41|6.55|6.74|6.75|6.84|6.83|6.74|6.93|7.07|7.1|7.16|7.32|7.35|7.18|6.86|6.91||6.76|6.73|6.46|6.38|6.35|6.39|6.3|6.3|6.19|6.33|6.24|6.19|6.2|6.21|6.15|6.1|6.05|5.9|5.89|6.03|6.08|6.09|6.15|5.87|6.22|6.29|6.14|6.12|6.1|6.34|6.31|6.11|5.84|6.15|6.15|6.09|6.07|5.52|5.25|4.9|4.89|4.88|4.91|4.7|4.65||4.77|4.86|4.74|4.93|4.99|5.27|5.26|5.28|5.07|4.96|5.03|5.02|5.06|5.02|4.94|4.94|5.01|5.05|5.02|5.04|5.02|4.87|4.9|4.97|4.91|4.64|4.62|4.6|4.75|4.75|4.77|4.77|4.77|4.8|4.81|4.77|4.78|4.81|4.8|4.76|4.8|4.83|4.77|4.89|4.91|4.84|4.76|4.88|4.94|4.95|5.03|4.92|4.87|4.81|4.9|4.92|4.94|4.64|4.64|4.58|4.9|4.92|||5.11|5.18|5.36|5.58|5.64|5.66|5.67|5.66|5.67|5.68|5.71||5.63|5.71|5.61|5.62|5.76|5.87|5.95|5.75|5.84|5.79|5.93|5.96|5.74|5.75|5.81|5.97|6.02|5.84|5.68|5.68|5.7|5.63|5.67|5.66|5.72|5.71|5.75|5.77|5.69|5.7|5.64|5.66|5.55|5.52|5.46|||5.38|5.35|5.36||5.33|5.3|5.29|5.43|5.47|5.44|5.42|5.52|5.56|5.58|5.59||5.74|5.82|5.75|5.89|5.6||5.54|5.53|5.64|5.65|5.51|5.51|5.87|5.86|5.97|5.88|5.51|5.44|5.44|5.29|5.32|5.33|5.46|5.37|5.39|5.59|5.43|5.59|5.23|5.38|5.54|5.71|5.94|5.82|6.29|6.1|6.6|6.67|6.77|7.11|7.25|7.29|7.05|6.7|6.59|7.03|7.39
09665|1116332|/equities/weimob-inc|MSCI_EEM|29.45|26.65|26.2|23.8|23.95|23.9|24.95|25|23.5|22.35|21.8|23.65|24.7|26.6|26|24.6|25.65|22.2|20.7|20.45|19.64|18.22|18.42|18.08|18.1|17.04|17.32|15.66|15.26||13.94|13.76|13.72|13.16||12.9|13.26|12.28|12.46|12.38|12.62|11.78|11.56|11.7|11.56|10.8|11|10.22|10.24|10.48|10.22|10.16|10.36|10.66|10.48|10.58|10.32|10.74|11|11.2|11.26|11.3|11.3|11.22|10.88|10.56|10.28|10.92|11.56|10.98|11.14|10.36|10.14|9.77|9.92|10.36|10.7|10.32||10.22|10.58|10.54|10.42|10.2|10.92|10.82|11.42||11.42|10.62|10.9|10.94|11|10.16|||10.34|10.28|10.04|9.65|9.85|10.56|10.5|10.46|11.38|11.5|11.6|11.7|11.64|11.42|11.12|11.48|11.92|12.46|12.34|12.72|13.68|12.92|13|12.38|12.28|11.54|11.9|12.18|11|11.06|11.18|11.2|10.74|10.98|10.94|10.54|11|11.1|11.28|11.98|12.1|10.94|10.84|10.7|10.68|10.94|10.76|10.42|11.02|12.06|11.68|12.42|11.08|11.26|10.12|11.6|11.7|12.5|12.8|13.08|12.6|11.7|11.2|11.52|10.78||9.73|9.5|9.27||8.93|9|8.64|9.8|9.81|9.9|10.12|9.71|9.45|9.3|9.5|8.3|8.48|8.86|8.66|8.85|8.14|8.27|7.62|7.25|7.29|7.53|7.31|6.44|6.99|7.01|6.84|6.02|5.8|5.51|5.63|5.74|5.68|5.76|5.57|5.95|5.93|5.64|||5.9|6|5.98|5.68|5.9|5.75|5.33|5.7|5.6|5.74|5.26|5.06|||5|4.96|5.15|5.14|4.89|4.92|4.82|4.91|4.85|4.85|4.9|5|4.95|4.73|4.83|4.5|4.12|4.15|3.92|4.43|4.52|4.75|4.55|4.43|4.91|5.07|5.01|5.26|5.39|4.8|5.47|5.68
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.8|13.9|13.9|13.8|13.8|13.7|13.8|14|13.7|13.8|14|14.4|14.4|14.7|14.2|14.5|14.3|14.2|14.4|14.7|14.6|14.2|14.2|13.9|14|13.8|13.8|14.1|13.7|||13.6|13.9|13.6|13.5|13.7|13.8|13.6|13.3|14.6|14.8|14.7|14.6|14.8|||14.7|15||15.1|15.1|15|15.1|15.1|15.3|15.3|15.7|15.5|15.7|15.5|15.3|15.2|15|15.2|15.2|15.3|15.1|15.6|15.9|15.9|15.5|15.4|14.9|15.1|15.2|15.3|15.6|15.7|15.4||15.6|15.4|15.3|15.5|15.6|15.2|15.7||15.6|15.7|16|15.1|14.6|14.1|14.2|14.1|14|14|13.9|13.8|13.9|13.6|13.4|13.6|13.9|13.9|14.1|14.2|13.9|13.9|14.3|14.1|14.2|||14.1|13.9|14|14.1|14.8|14.8|14.6|14.4|14.4|14.2|14|13.8|14|13.7|14|13.7||13.9|13.1|13.4|13.5|13.6|13.4|13.5|13.4|13.2|13.4|||13.4|13.5|13.7|13.9|14|13.8|13.9|13.7|13.7|13.7|13.7|13.6|13.5|13.2||13.1|13.2|13|12.9|12.7|12.4|12.3|12.3|12.5|12.4|12.6|12.3|12.4|12.4|11.9|12.2|12.3|12.7|12.8|13.6|13.8|13.4||13.4|13.4|13.7|13.5|12.8|12.8|12.6|12.6|12.6|12.6|12.3|12.5|12.4|12.6|12.5|13.1|12.9|12.6|12.8||12.8|||13.1|12.8|12.8|12.6|12.7|12.9|13|12.6|12.9|12.9|12.3|13|13.1|13.1|13.1|12.9|13|12.8||13.7|13.9|13.9|13.8|13.3|13.7|13.5|15.3|14.2|13.9|13.8|14.4|13.4|13|12.8|13|12.3|14.1|14|14.6|15.4|15.2|14.8|15.1|14.7|15.3|15.6|15.1
09667|943537|/equities/cgs|MSCI_EEM|4.66|4.69|4.63|4.59|4.61|4.59|4.78|4.8|4.74|4.65|4.74|4.93|5.01|5.21|5.2|5.39|5.44|5.3|5.22|5.12|5.11|5.19|5.22|4.92|4.93|4.91|4.96|4.88|4.8||4.86|4.67|4.59|4.5||4.48|4.48|4.5|4.57|4.57|4.66|4.6|4.57|4.65|4.65|4.66|4.72|4.85|4.9|5.05|5.21|5.26|5.18|5.01|5.12|5.06|4.99|4.96|4.98|4.84|4.83|4.94|4.87|4.79|4.68|4.78|4.83|4.8|4.8|4.63|4.62|4.46|4.56|4.57|4.24|4.37|4.37|4.36||4.56|4.53|4.49|4.49|4.48|4.5|4.35|4.43||4.49|4.4|4.49|4.33|4.37|4.32|||4.35|4.37|4.34|4.12|4.16|4.15|4.21|4.23|4.36|4.2|4.19|4.18|4.18|4.18|4.13|4.22|4.3|4.33|4.45|4.5|4.59|4.61|4.67|4.71|4.74|4.77|4.88|4.81|4.85|4.77|4.86|4.94|5|4.78|4.77|4.75|4.71|4.75|4.82|5.02|4.81|4.8|4.72|4.63|4.67|4.8|4.65|4.63|4.7|5.11|5.12|5.26|5.34|5.06|5.1|5.44|5.57|5.68|5.44|5.81|5.87|5.6|6.23|5.08|4.67||4.19|4.15|4.34||4.34|4.32|4.21|4.05|3.91|3.84|3.84|3.81|3.88|3.89|4.01|4.03|3.96|4|3.9|3.9|3.92|3.88|3.72|3.67|3.68|3.65|3.62|3.65|3.84|3.85|3.88|3.84|3.85|3.82|3.87|3.87|3.87|3.89|3.83|3.84|3.84|3.8|||3.96|3.91|3.74|3.69|3.72|3.77|3.76|3.87|3.9|3.9|3.87|3.95|||3.87|3.82|3.87|3.76|3.72|3.76|3.66|3.76|3.68|3.71|3.74|3.69|3.6|3.46|3.65|3.57|3.7|3.85|3.9|4.01|4.06|4.17|4.31|4.21|4.49|4.56|4.42|4.36|4.38|4.3|4.45|4.37
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|21.75|21.5|21.7|19.1|19.44|20.6|21.2|21|20.1|20.2|19.32|20.65|22.2|22.6|20.35|20.05|19.46|18.46|18.24|17.54|18.22|18.1|17.74|17.94|18.94|17|16.7|17.5|16.02||16.02|15.04|14.1|14.28||14.8|15.34|15.22|15.68|15.5|15.08|15.02|15.24|14.42|13.96|13.58|14.12|14.4|13.8|14.38|14.2|15.62|15.02|14.02|13.44|13.76|12.44|12.98|13.18|12.6|11.64|10.82|10.54|10.7|10.58|10.34|9.91|10.54|12.12|11.32|11.5|10.58|10.54|10.86|11.06|11.42|11.2|11.22||11.12|11.8|11.46|12.06|11.6|12.5|13.64|13.88||13.06|12.48|12|11.56|11.82|11.28|||11.38|10.8|10.68|10.36|10.98|11.38|11.48|11.28|11.54|11.24|11.1|9.88|9.74|9.01|8.09|8.14|8.19|8.11|8.15|8.12|8.18|8.07|7.85|8|8.24|8.17|8.26|8.22|7.45|7.2|7.16|6.99|6.89|6.77|6.81|6.83|7.14|7.3|7.43|7.36|6.95|6.79|6.73|6.51|6.69|6.79|6.5|6.04|6.1|6.23|6.29|6.73|6.21|6.08|5.79|6.12|6.2|6.29|6.53|6.43|6.38|6.47|5.31|5.36|5.34||5.35|5.35|5.54||5.49|5.65|5.52|5.67|5.57|5.39|5.52|5.17|5.1|4.97|4.8|4.63|4.15|4.05|4.03|4.01|3.97|4.15|3.93|3.86|3.96|3.87|3.8|3.8|3.9|4.04|4.04|3.84|3.8|4.01|4.03|3.91|3.83|3.7|3.45|3.11|3.06|3.07|||2.92|2.81|2.78|2.75|2.77|2.78|2.72|2.81|2.63|2.49|2.26|2.29|||2.22|2.19|2.21|2.13|2.1|2.13|2.19|2.18|2.1|1.75|1.76|1.78|1.72|1.76|1.8|1.8|1.81|1.95|1.9|1.98|2.08|2.09|2.16|2.17|2.27|2.28|2.19|2.19|2.18|2.11|2.16|2.18
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|186|183|180.7|177|179.8|183.8|186|190.4|178.4|170.6|166.8|172.8|186|195|189.1|185.4|189.5|181|178.7|182.4|187|185|188.9|183.6|188|185|182.8|199.7|195||179.5|183.5|181.7|184.3||175|173.3|168.4|168|163|168|167.2|159.9|157.1|157.7|156.2|152.5|158|155.4|148.2|143.3|137.8|135.4|130.5|131.8|136.8|135.9|140.5|141.7|140.9|134.1|138|148|146.8|141.5|133.6|127.8|129.4|136.8|131|130.9|129|127.6|126|124.5|125.6|126.8|126.5||123|124.9|127.5|127.2|122.2|125.2|122|122||125.1|120.1|115.5|115.5|117.5|115.8|||110.4|110.9|110.4|109.7|109.7|109.5|110.7|110.5|109.5|109.5|111.4|114.2|113|111.2|109.6|110.5|109.2|110.9|111.5|114.8|117.6|123.4|126.9|125.5|120|117.9|113.6|115.6|110.4|110.3|110|110.3|109.1|110.2|111.1|109|109.6|110.3|113.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|21.96|21.6|21.25|20.9|20.59|20.88|20.76|19.95|19.79|19.56|20.03|19.77|20.8|20.96|21.32|21.3|21.94|21.6|21.52|20.74|21.42|21.3|21.5|21.11|20.84|20.43|20.47|20.47|20.53||20.45|20.28|19.97|19.37|19.27|19.34|19.21|19.06|18.78|19.37|19.26|19.28|18.9|18.92|18.45|18.21|18.25|18.03|17.94|17.91|18.1|17.87|17.75|17.08|18.09|18.54|18.14|18.46|18.52|18.88|18.54|17.62|17.16|18.09|18.32|17.81|17.53|16.26|15.8|15.03|14.72|14.52|14.24|13.92|13.71||13.85|14.16|14.05|14.5|14.68|14.97|15.05|15|14.77|14.52|14.7|14.33|14.37|14.25|13.93|14.04|14.25|14.43|14.34|14.38|14.21|13.89|13.85|14.08|14.07|13.67|13.37|13.56|14.2|14.31|14.31|14.36|14.38|14.41|14.43|14.37|14.29|14.44|14.3|14.24|14.39|14.59|14.43|14.97|15.32|15.2|15.3|15.51|15.2|14.98|15.22|14.71|14.34|14.33|14.53|14.77|14.69|14.24|14.53|14.33|15.28|15.49|||15.66|16.12|16.37|16.92|16.9|17.02|16.85|16.92|17.04|17.07|17.06||16.9|17.08|16.6|16.85|17.32|17.44|17.16|16.9|17.21|16.97|17.43|17.18|16.87|16.71|16.56|16.94|16.91|16.71|16.49|16.54|16.86|16.72|16.64|16.41|16.66|16.95|17.39|17.29|17.02|17.26|16.85|16.2|15.63|16.13|15.2|||14.77|14.67|14.6||14.64|14.43|14.58|14.69|14.8|14.43|14.5|14.27|14.23|14.42|14.45||14.86|14.61|14.33|14.44|14.2||14.29|14.22|14.43|14.55|14.23|14.55|15.63|14.64|14.72|14.77|14.36|14.02|13.74|13.05|12.63|12.51|12.81|12.63|12.84|13.53|12.99|12.84|12.2|12.64|13.24|12.91|13.03|13.65|15.05|14.07|14.79|15.87|16.3|16.59|17.08|17.18|17.36|16.67|16.4|17.47|18.31
09671|100147|/equities/cmoc|MSCI_EEM|5.68|5.72|5.64|5.35|5.05|5.29|5.63|5.34|5.23|4.9|5.05|5.42|5.6|5.94|5.62|5.82|5.69|5.29|5.47|5.38|5.27|5.54|5.58|5.51|6.13|6|5.6|5.45|5.58||5.06|4.98|4.8|4.86||4.18|4.18|4.1|4.5|4.41|4.25|3.98|4|3.9|3.67|3.66|3.74|3.71|3.72|3.71|3.61|3.7|3.72|3.64|3.57|3.6|3.58|3.65|3.61|3.52|3.47|3.5|3.41|3.52|3.26|3.22|3.31|3.3|3.27|3.2|3.12|3.12|3.09|3.02|2.81|2.83|2.86|2.85||2.88|2.87|2.92|2.86|2.85|2.82|2.79|2.81||2.95|2.89|2.92|2.85|2.81|2.75|||2.74|2.75|2.81|2.78|2.82|2.97|3.06|3.06|3.08|3|3.01|3.06|2.94|2.95|2.98|2.99|3.05|3.09|3.11|3.17|3.2|3.3|3.15|3.11|3.14|3.12|3.2|3.19|3.22|3.27|3.24|3.26|3.2|3.12|3.12|3.19|3.28|3.37|3.5|3.61|3.55|3.38|3.24|3.14|3.29|3.24|3.16|3.06|2.97|3.14|3.05|3.16|3.19|3|3.02|3.14|3.23|3.37|3.04|3.22|3.14|2.95|3.03|2.78|2.7||2.53|2.55|2.56||2.57|2.63|2.65|2.65|2.67|2.63|2.63|2.45|2.56|2.56|2.64|2.61|2.62|2.55|2.55|2.43|2.39|2.41|2.38|2.32|2.33|2.33|2.3|2.33|2.44|2.44|2.46|2.43|2.39|2.38|2.4|2.4|2.5|2.49|2.48|2.5|2.49|2.39|||2.34|2.26|2.22|2.17|2.19|2.23|2.25|2.32|2.38|2.33|2.38|2.42|||2.32|2.34|2.42|2.33|2.26|2.29|2.17|2.17|2.14|2.21|2.32|2.24|2.11|2|2.19|2.21|2.28|2.42|2.38|2.56|2.6|2.72|2.82|2.67|2.98|3.04|3.06|3.03|3.02|2.91|3.06|3.08
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||118500|117500|118000|122500|122000|121500|116000|117000|113000|119000|120500|120000|123000|122000|122500|116000|118000|111500|117000|119500|120500|124500|121000|104500|90000|89300|91300|91700|||88500|88400|90100|89300|89300|88400|87300|87900|88600|89200|89100|87800|87900|87700|87100|86600|86100|88000|88100|88600|85000|84800|84000|84400|84100|84800|85800|85700|85300|85400|85100|86600|85900|85800|85400|84800|83700|83000|82000|81400|79600|79600|79600|78600|79800|81600|81600|80600|80200|78200|79000|79500|81100|82500|84900|85200|85900|86000|85800|85800|85700|85000|86600|84400|||84400|83500|81600|81500|84100|83900|87000|87000|89000|88600|87400|86800|82900|82800|82500|83200|83400|83900|85800|86000|87700|87000|86700|84200|84900|84000|81300|78600|78100|82300|80800|86700|86700|89500|89200|91400|89000|79000|76600|72800|71300|69400|69000|69500|67300|66400|66800|66200|66500|64500|65400|65300|63500|58800|58000|55600|55300|54500|55300|55400|55100|55900|55500|55400|54700|55100|54900|56400|56200|58000|56600|56100|57700|58200|57600|59100|57900|60800|62700|63500|63800|64000|62400|61100|61200|59400|57500|56300|57100|57400|57400|56400|56000|56800|56600|57500|53700|54300|54700|55900|55200|55800|55900|55300|55800||55600|56900||56900|56700|56400|55900|57100|56900|57400|58600|60100|59000||60200|58600|60700|59900|55000|54100|52900|51500|51700|50900|51600|49350|49350|49100|49000|44200|42250|43850|40400|44600|47450|49700|52500|56100|59000|59800|61500|64800|67000|64800|63600|65000|66300|68500|69800
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.399|3.398||3.376|3.39|3.4|3.351|3.35|3.319|3.298|3.299|3.38|3.33|3.39|3.47|3.468|3.489|3.473|3.45|3.409|3.453|3.46|3.46|3.45|3.33|3.26|3.25|3.31|3.2|3.187|3.18|3.244|3.196|3.214|3.2|3.195|3.219|3.2|3.21|3.221||3.25|3.222|3.22|3.23|3.26|3.269|3.21|3.21|3.213|3.2|3.18|3.13|3.239|3.185|3.252|3.229|3.412|3.3|3.219|3.199|3.182|3.132|3.094|2.97|2.99|2.992|2.72|2.727|2.7|2.66|2.66|2.655|2.652|2.67|2.69|2.681|2.669|2.72|2.651|2.735|2.788|2.789|2.75|2.74|2.695|2.683|2.695|2.69|2.693|2.693|2.685|2.68|2.677|2.69|2.69|2.694|2.665|2.652|2.614|2.61|2.63|2.67|2.63|2.72|2.72|2.721|2.718|2.72|2.717|2.704|2.675|2.67|2.661|2.621|2.677|2.695|2.726|2.724|2.755|2.757|2.78|2.782|2.78|2.793|2.799|2.809|2.798|2.819|2.798|2.8|2.79|2.813|2.785|2.795|2.8|2.779|||||2.799|2.795|2.755|2.755|2.752|2.777|2.777|2.777|2.74|2.767|2.75|2.761|2.798|2.819|2.735|2.701|2.65|2.623|2.63|2.599|2.6|2.611|2.6|2.6|2.582|2.57|2.548|2.54|2.54|2.55|2.565|2.5|2.477|2.473|2.49|2.5|2.481|2.495|2.46|2.45|2.45|2.404|2.364|2.399||||||2.3|2.3|2.401|2.401|2.395|2.365|2.349|2.609|2.669|2.64|2.638|2.6|2.72|2.619|2.481|2.498|2.553|2.499|2.399|2.359|2.35|2.2|2.16|2.166|2.17|2.15|2.156|2.178|2.154|2.19|2.205|2.21|2.195|2.13|2.085|2.084|2.067|2.099|2.05|2.07|2.085|2.099|2.066|2.07|2.101|2.1|2.1|2.02|2.018|1.957|1.935|2.129|2.165|1.97|2.178|2.22|2.2|2.22|2.17||2.19|2.19
09674|13873|/equities/jiangxi-copper|MSCI_EEM|15.3|15.1|14.64|14.06|13.26|13.5|13.52|13.72|13.38|12.8|13.16|13.68|14.04|14.46|14.32|15.12|14.58|13.92|14.32|14.42|14.48|14.68|14.5|14.5|15.42|14.54|13.74|12.8|12.94||12.18|12.18|12.22|12.42||12.02|11.9|11.82|12.7|12.54|12.54|11.8|11.92|12|12.16|12.4|12.12|11.92|12.36|12.62|12.54|12.92|12.76|12.7|12.16|12.36|11.76||12.1|11.24|10.8|11.06|10.86|10.94|10.06|10.18|10.3|10.26|10.24|9.95|9.78|9.58|9.78|9.49|9.22|9.15|9.15|9.13||9.43|9.29|9.43|9.14|9.05|9|8.93|9.06||9.14|9.06|9.09|8.91|8.85|8.51|||8.65|8.69|8.8|8.75|8.82|9.1|9.32|9.62|9.58|9.39|9.59|9.83|9.6|9.48|9.54|9.68|9.56|9.62|9.21|9.24|9.34|9.44|9.14|9.13|9.25|9.32|9.33|9.31|9.42|9.5|9.53|9.46|9.28|9.11|8.95|9.04|9.15|9.17|9.72|9.92|9.89|9.59|9.52|9.23|9.25|9.35|9.27|9.3|9.12|9.41|9.46|9.45|9.78|9.3|9.34|9.83|10.1|10.2|9.6|10.06|9.4|8.71|8.87|8.27|8.3||7.81|7.6|7.71||7.68|7.58|7.59|7.59|7.6|7.55|7.66|7.52|7.81|7.95|8.28|8.34|8.11|7.95|7.6|7.77|7.4|7.16|7.1|7.04|7.13|7.11|7.12|7.14|7.42|7.45|7.43|7.32|7.07|7.07|7.21|7.3|7.43|7.34|7.1|7.25|7.01|7.14|||7.58|7.37|7.44|7.26|7.26|7.34|7.39|7.6|7.56|7.48|7.72|7.84|||7.65|7.51|7.52|7.12|7.06|7.07|7.04|7.16|6.98|7.07|6.95|7.17|6.71|6.37|6.78|6.63|6.93|7.27|7.42|7.8|8.06|8.45|8.5|8.54|9.04|9.21|9.13|9.12|9.19|9.14|9.34|9.28
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|17.9713|17.4436|17.0694|15.9564|16.6856|16.2922|16.8487|15.6398|15.0449|14.6611|15.3903|15.6685|16.2634|15.8508|15.0832|14.9009|15.0832|14.8434||14.0758|14.5459|15.4574|14.8626|13.3274|13.596|13.3658|13.3562|13.3274|13.1067||13.3945|13.0395|12.9148|12.4734||12.6845|12.9436|13.0107|13.1739|13.2026|13.1739|12.886|12.3583|12.7709|12.483|13.0299|13.193|13.3082|12.7517|13.0395|13.2698|12.8092|13.0203|13.7975|14.5075||14.3348|14.5459|14.1429|14.6899|14.6227|14.354|15.0737|15.1408|15.2272|14.6419|15.1888|14.2773|14.3924|13.9414|14.5747|13.9031|13.7016|14.2773|14.3924|14.853|14.5459|15.2176|14.5651|14.5939|14.0662|13.8071|13.6728|13.5576|13.8935|13.74|13.8167|13.9031|14.3348|14.3732|14.3924|14.5363|14.2677|14.3924|14.2293|14.1717|13.2026|13.1163|13.3945|13.2698|13.3082|13.4521|13.7495|14.095|14.2197|14.4116|14.4788|14.354|13.9606|13.6152|13.337|14.0374|14.0182||14.8722|16.1051|19.1035|19.5929|19.5737|20.3317|19.7752|20.1302|20.3029|20.3317|19.7656|19.6696|19.7848|20.5428|19.5449|18.9116|19.6984|19.7944|19.4681|19.6217|18.9692|19.6504|19.2666|18.0481|17.9425|17.7219|17.5396|17.6739|17.1366|17.0694|16.8967|17.1749|17.3956|18.5374|18.0097|18.0001|18.4031|18.5374|18.4894|18.9404|20.0726|20.1206|20.514|19.6792|20.1014||17.3764|16.772|16.772|16.7911|16.1099|17.0982|17.7123|18.4415|18.3647|19.1611|18.7677|18.1536|17.9713|18.0385|18.9404|18.5182|19.4585|19.7272|19.7944|19.9671|20.2453|19.7656|18.8349|19.1803|18.6142|19.1419|20.2645|19.2283||18.3647|20.2549|20.8306|21.8285|21.4831|19.8903|20.1014|20.1782|20.9266|21.3008|21.579|21.3967|20.3509|19.8903|20.6579|20.6771|23.1046|22.9799|22.3082|22.6728|22.1835|22.0971|22.0588|21.8573|22.337|22.8456|21.8381|21.5215|21.9148|21.0897||20.9458|21.4735|21.531|19.8807|18.9737|19.0014|19.566|20.0751|19.7049|20.6489|21.2968|20.4916|20.9266|20.362|20.2509|19.603|18.5109|19.3717|18.9829|21.8151|22.7036|23.9716|24.962|25.1656|26.2855|25.7857|26.3225|25.7024|26.304|26.0263|25.6469|26.4428
09676|13879|/equities/zte-corp.|MSCI_EEM|21.75|21.45|21.25|20.9|21.2|22|22.4|22.55|22.7|22.1|22.1|23.1|22.85|24|22.2|23.3|23.95|24.2|23.5|21.6|22.5|22.15|21.6|21.5|21.3|20.4|21|21|20.25||19.5|19.52|19.44|18.04||18.3|18.18|18.36|18.66|19.36|19.12|19|18.7|19|18.88|18.98|19.18|19.56|19.74|19.82|20.2|20.1|20.45|20|20.2|20.3|20.6|21.4|20.1|20.7|20.7|20.55|20.05|20.3|20.75|21.2|21.55|21.75|22.3|21.05|20.7|17.42|18.2|16.92|17.08|17.8|19.08|18.54||18.6|19|19.04|19.52|19.38|19.36|19.2|20||19.98|18.92|19.26|19.32|19|17.88|||18.44|17.92|17.76|17.68|17.76|18.62|19|18.8|18.94|18.94|19.08|19.2|18.96|19.16|18.62|19.5|19.74|20|20.9|21.35|22.4|22.25|22.55|22.75|22.8|22.1|22|22.45|22.55|22.55|22.75|22.9|23.3|22.4|22.3|22.25|22.1|22|22.7|23.3|23.4|22.95|22.6|22.9|22.9|23.1|22.05|21.85|22.15|23.5|23.65|23.85|23.4|23|23.6|24.75|25.55|26.9|26.1|27.4|27.2|26.35|27.45|26|23.45||23.7|23.4|23.75||23.6|23.95|25.3|27.05|27.75|22.75|23.4|20.3|21.05|21.2|21.75|22|22.15|21.9|21.5|22|21.8|21.4|19.6|19.42|20.5|20.8|20.25|21.15|22.35|23.45|23.45|22.6|22.8|22.5|23.5|23.85|23.9|23.7|23.75|23.5|22.65|22.1|||22.2|22.15|21.65|22|22.8|23.15|23.3|24.15|23.85|23.6|23.55|24.05|||24.7|24.65|24.95|24.65|24|24.6|23.55|24.05|23.25|23.85|24.15|25|22.8|20.6|21.5|21.15|20.15|22.45|23.8|31|30.1|31.3|31.45|30.9|32.4|32.55|33.05|33.4|34.8|32.25|33.8|33.55
09677|27161|/equities/penoles|MSCI_EEM|304.99|313.48|314.18|310.7|315.24|313.29|321.59|330.1||306.75|300.91|299.59|321.64|316.44|316|319.15|322.47|323.43|339.27|330.94|347.34|358.26|359.29|365.14|368.28|390.11|380.7|381.5|382.25||336.78|347.32|345.76|346.45||342.86|345.3|341.74|355.56|350.63|355.63|343.81|329.77|319.66|324.55|330.57|325.37|339.81|339.27|334.41|350.45|336.14|315.49|296.59|297.54|303.98|302.83|303.41|309.5|309.76|307.44|314.64|318.61||332.59|321.4|323.95|325.19|313.92|352.75|353.69|337.96|333.98||337.76|336.06|345.06|354.47|345.86|349.7|348.65|357.91|348.86|355.8|350.29|362.83|359.47|350.57|366.24|352.94|363.01|347.97|345.46|348.98|346.13|345.98|357.29|347.59|333.33|332.05|322.11|322.35|323.97|317.12|319.75|323.18||331.47|332.15|347.25|348.96|362.57|359.83|369.62|380.77|353.97|367.57|380.52|365.05|362.24|357.16|348.63|350.55|340.9|355.07|366.64|364.59|367.13|376.84|364.16|364.51|355.11|359.95|388.44|387.61|386.66|388.79|345.21|336.64|332.09|335.45|342.38|345.32|356.68|315.06|301.03|294.84|262.21|252.39|241.68|233.17|233.13|231.33|235.02|235.7|239.62|230.44|235.67|237.23|230.42|232.3|232.56|234.65|229.42|219.81|220.59|220.61|227.3|223.43|217.85|213.16|216.56|214.45|223.69|219.1|217.11|221.01|214.87|212.44|211.91|212.11|207.59|209.91|217.64|210.87|207.11|200.58|202.8|209.85|209.19|207.28|211.08|204.51|198.45|192.68|186.5|177.43|176.48|182.48|182.8|180.83|184.49|185.1|176.87||186.08|182.05|178.33|183.99|178.04|182.38|179.31|174.96|181.56|174.81|171.36|183.42|183.4|160.64|||154|153.77|150.22|148.87|149.53|149.9|157.88|159.99|163.07|188.72|187.9|170.72|159.83|155.13|158.27|167.15|141.96||155.23|159.81|172.04|177.89|179.33|190.39|193.18|194.01|188.86|184.32|177.44|190.7|197.5
09678|101574|/equities/semen-indonesi|MSCI_EEM|10950|11050|10900|11050|11250|10625|10875|10950|11525|10600|11275|11575|11750|11775|12150|12250|12450|12400|12650|11950|11925|12050|12125|12025|12325|12300|12025|12400|12575|||12425|12575|12550|||12350|12450|12500|12550|12925|12600|12250|12000|11475|11700||11575|11750|11675|12000|11950|12000|11700|11925|11925|11900|11725|12100|11350|11150|11150|10975|10950|11200|11325|11200|10600|10225|10350|9950|9125|8925|9125||||9575|9600|9425|9325|9500|9475|9175|9175|9100|9300|9350|9400|9375|9650|9475|9425|9450|9450|9575|9175|9100|9125|8800|8800|8900|9025|9200|9325|9300|9400|9625|9850|9400|9400|10100|10200|10575|10350|10525|10700|11000|10550|10650|10675|10450|10300|9700|||9550|9750||9500|9725|9850|9600|9600|9675|9600|9450|9200|9125||9225|9475|9400|9375|9275|9450|9600|9475|9450|9350|9400|9450|9650|9350|9425|9500|9725|9675|9950|9775|9625|9650|9625|9475|9500|9450|9475|9550|9575|9500|9325|9625|9725|9425|9400|9450|9225|9450|10150|9425|9600|9700|9725||9800|9600|9250|8575||||8525|8500|8600|8525|8575|8225|8100|8000|7450||7450|7500|7525||7950|7350|6950|7150|6700|6900|6900|5900|6300|6475|6650|7125|7650|7700||8100|7925|8100|8125|7700|7500|7700|7625|7425|7975|6800||6125|6575|7050|5875|6300|6575|7050|7575|8025|9075|9500|9525|10800|11100|11200|10925|10400|10475|10875|11000
09679|1012967|/equities/phison-electronics|MSCI_EEM|||||387|387.5|393|385.5|384|379|389|398.5|393.5|403|414|399.5|378.5|386|381.5|387|398|389|381.5|377|343|335.5|328|337|338||332.5|331|330|335|331.5|330|329.5|327.5|327|328.5|333|330.5|325|340|342.5|340|346|351.5|352.5|357.5|351.5|350.5|330|323|324.5|320.5|318.5|323.5|323|320|323|320|322|326|321|319.5|320|318|320|308|304.5|303|302|299|296.5|296|294|298|297|298.5|296|293.5|295|294|287.5|274|269|268.5|270.5||275.5|264|263.5|262|||264.5|265|266|265.5|268|275|279.5|281|282|279.5|281.5|280|282|273|275.5|276.5|279.5|277.5|277|279|278|275.5|277|276|276|279|274.5|270|271.5|266.5|278.5|286|288|285.5|287|285|285|287.5|293|296.5|298|289|294|294.5|297.5|294.5|290.5|313|317|322.5|322.5|316|312.5|311|312|310|309|314|313.5|318|317|314|322|298|299|298.5|294|289.5|||292|290.5|293|291|292.5|284|288.5|282.5|282|284|292|293.5|298|292|286|282.5|283|282.5|275|277|280|279.5|277|276|278|273|275|267|275|278.5|287|285.5|284|289|283.5|281.5|278.5|280.5||286.5|279|274.5|274|263.5|265.5|266|267.5|269.5|270.5|270.5|274|275|269|277.5|283|284.5|272.5|259|||250|248|248.5|253|263|251.5|229|208.5|216|196.5|218|231.5|251|268|281|311.5|321|330|341.5|340.5|336.5|338|325.5||333.5|339.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.92|4.96|4.93|4.9|4.93|4.93|5.03|5.04|5.02|4.96|5.01|5.04|4.93|4.97|5.02|5.01|5.14|5.08|5.07|4.96|5|5.04|5|4.95|4.82|4.78|4.77|4.78|4.72|4.7|4.7|4.75|4.71|4.73|4.7|4.77|4.77|4.73|4.61|4.83|4.85|4.8|4.82|4.84|4.75|4.75|4.69|4.68|4.65|4.68||||4.7|4.8|4.79|4.7|4.69|4.67|4.59|4.59|4.61|4.62|4.66|4.59|4.58|4.56|4.45|4.47|4.5|4.48|4.57|4.39|4.3|4.3||4.35|4.22|4.22|4.2|4.2|4.19|4.21|4.25|4.29|4.28|4.2|4.21|4.2|4.17|4.16|4.15|4.18|4.18|4.19|4.22|4.29|4.3|4.31|4.16|4.12|4.11|4.06|4.08|4.17|4.1|4.23|4.23|4.15|4.16|4.19|4.17|4.09|4.04|4.02|4.07|4.03|4.02|4|4.05|4.03|4.04|4.08|4.03||4|3.98|3.81|3.8|3.75|3.72|3.74|3.73|3.7|3.7|3.74|3.73|3.7|3.68|||3.7|3.66|3.65|3.66|3.63|3.67|3.69|3.69|3.69|3.71|3.68|3.73|3.74|3.77|3.75|3.78|3.83|3.78|3.75|3.76|3.74|3.69|3.73|3.75|3.74|3.73|3.79|3.76|3.75|3.78|3.74|3.72|3.68|3.71|3.72|3.75|3.75|3.83|3.78|3.44|3.42|3.39|3.36|3.39|3.4|3.4||||3.29|3.28|3.21|3.26|3.29|3.26|3.3|3.31|3.31|3.36|3.38|3.43|3.41|3.45|3.42|3.59|3.54|3.52|3.49|3.44|3.34|3.36|3.32|3.44|3.45|3.44|3.48|3.5|3.43|3.4|3.33|3.26|3.33|3.5|3.66|3.85|3.86|3.99|3.91|4|3.95|4|3.75|3.63|3.8|3.98|3.74|3.7|3.75|3.91|4.15|4.55|4.63|4.48|4.86|5.4|5.45|5.59|5.44|5.2|5.49|5.52
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.98|10.96|10.9|10.74|10.84|11.04|11.4|11.4|11.3|11.34|11.66|11.72|11.8|12.34|12.24|12.84|12.94|12.68|11.8|11.6|11.46|11.56|11.82|11.52|11.46|10.88|11|10.94|10.78||10.96|10.62|10.56|10.44||10.2|10.42|10.34|10.62|10.68|10.66|10.56|10.5|10.48|10.44|10.62|10.66|11.02|11|11.12|11.32|11.28|11.36|10.82|11.32|11.6|11.08|11.2|11.28|11.08|11.18|11.2|11.3|11.32|11.3|11.4|11.52|11.58|11.58|10.96|11|10.66|10.82|10.6|9.99|10.18|10.2|10.2||10.5|10.46|10.58|10.44|10.26|10.42|10.46|10.56||10.3|10.12|10.24|10.14|10.22|10.18|||9.77|9.77|9.88|9.6|9.47|9.75|9.8|9.78|9.75|9.7|9.74|9.75|9.53|9.64|9.62|9.44|9.75|9.38|9.61|9.52|9.43|9.39|9.17|9.08|9.16|9.19|9.39|9.39|9.37|9.37|9.54|9.58|9.7|9.47|9.58|9.38|9.33|9.44|9.54|9.84|9.55|9.65|9.53|9.29|9.25|9.25|9.05|9.01|9.06|9.4|9.34|9.46|9.36|8.91|9|9.36|9.35|9.77|10.42|10.76|10.54|9.91|10.66|9.31|9.01||8.3|8.26|8.49||8.53|8.57|8.53|8.77|8.58|8.48|8.32|8.23|8.31|8.32|8.46|8.54|8.18|8.34|8.11|8.16|8.13|8.11|7.89|7.86|8.1|8.07|7.84|7.85|8.17|8.24|8.23|8.17|8.19|8.23|8.34|8.27|8.23|8.24|8.14|8.07|8.02|8.08|||8.47|8.36|8.05|7.98|8.11|8.18|8.12|8.39|8.43|8.43|8.48|8.65|||8.65|8.67|8.82|8.63|8.47|8.55|8.21|8.31|8.19|8.3|8.31|8.24|7.94|7.6|7.95|7.7|7.94|8.4|8.56|8.81|8.97|9.31|9.35|9.1|9.67|9.94|9.58|9.51|9.62|9.32|9.76|9.72
09682|1156244|/equities/i-mab|MSCI_EEM|57.48|57.67|53.21|57.98|62|62.8|63.29|63.96|58.77|54.39|52.26|49.28|50.25|52.97|55.24|54.67|51.84|53.05||49.52|49.76|50.95|54.06|56.4|57.77|54.05|50.42|48.21|45.24||47.15|42.41|40.77|42.23||41.55|42|41.92|40.58|39.83|41.3|39.46|39.8|38.19|37.14|37.05|37.96|38.5|40.72|37.99|37.84|37.12|37.11|39.14|37.28||37|37.16|40.26|40.86|40.28|37.84|37.81|37.23|37.02|34.39|34.88|34.08|32.94|35.69|36.61|37.27|40.05|39.93|41.17|40.82|40.96|41.16|41.19|40.67|40.31|40.77|40.63|40.69|40.65|40.85|40.78|40.89|40.11|39.6|39.8|39.75|38.76|39.98|41.32|42.89|47.03|38.38|39|38.22|39.17|41.9|39.5|37.32|36.66|37.78|36.8|38|39.5|37.55|38|39.08|39.1||37.07|35.77|35.6|35|39.44|31|31.24|30.19|30.28|30.3|29.5|29.96|30.59|29.9|29.29|29.9|29.98|29.35|29.24|29.5|30.08|29|29.3|30.73|30.4|31.95|29.38|30.2|30.51|29.8|28.24|29.93|29.98|31.21|28.55|32.99|31.02|32.64|31.3|33.31|29.5|28.71|29.32|29.45|27.46||29.32|29.6|29.93|28.65|29.91|30.95|30.02|29.96|30.7|30.97|31|30.91|29.9|28.66|24.01|23.75|24.74|24.5|24.8|23|23.86|25.8|22.08|24.92|24.93|24.35|24.25|22.93||21.3|22.2|22.7|26.1625|20.5|18.87|18.45|19.39|18.48|17.13|16.35|16|16|15.26|16.28|15.89|18|18.2|15.9|15.89|14.13|14.05|14.24|13.4|14.34|13.8|14.15|13.7|13.6|13.3||13.6|13.1|13|13.79|14.5|14.5|13.5|13|12.5|13|12.01|13|11.46|11.25|11.25|11.38|11.2|11.5|11.5|13.67|12.75|13.62|14.13|14|14|14.1|13.86|13.1|13.51|12.3|12.5|13.4
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|58|58.75|59|59|58.75|58.25|56.75|56.5|56.25|54.5|55|56.25|56.75|56.75|55.5|58|57.75|59|57.5|59|58.75|60|59|56.5|57.5|57|57|56.25|54.75|||52|53.25|51.25|54|52.25|51.5|53|52.5|54.75|54.25|54|54.25|54.25|||55.5|53.25||52|51.75|49.75|49.5|47.5|49.75|51.25|50.75|48.75|49.5|48.75|48.5|47.5|46.75|46.5|44.75|44.25|45.25|45|38.5|37|36.75|35.5|35.75|34.25|34.25|34.5|33.75|34.25|35.5||36.25|35.25|34.75|34.5|35.5|36|36||36.5|35.5|36.5|35.5|35.75|33|32.25|33.5|32|32.25|33|32.25|33|34.75|35.75|37.5|38.75|38.25|39|38.25|37.5|38|38.25|38.75|37.75|||39.25|40|40|41.5|42.5|43|43|42.75|42|41.25|42.25|42|42.75|42.25|42.25|43||41.75|42.75|43.75|44.25|44.5|41.5|41.5|42|41|43|||43.25|44.25|43.25|45|43.5|43|42.5|43.25|42.25|42|42.75|43.25|44.5|47||46.5|46.75|45.75|44.25|42.75|42.75|43.25|43.75|45.75|45.75|46.25|45.75|45|43.75|41.75|44.5|46|47.25|46.5|49|50.5|47.25||46.75|44.5|43|43.75|45.25|45.25|45.25|45|47.25|46.5|46.25|44|43|41.25|42.25|43.75|43.25|43.25|40.75||40.5|||41|39.25|38.5|38.75|39.5|41|40.25|39.25|38.75|38|36.75|39|38.25|35|34.75|35.5|36.5|39||36.75|35.5|31|30.75|29|29.75|30.25|30.5|28.25|27|30.25|27.5|28.25|28.75|30.5|35.25|32.75|36.75|35|32.75|41.75|44.75|45.25|45.25|41.25|43.25|44.75|45
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|64.15|64.35|65.35|65.9|64.65|64.55|65.15|62.6|63|63.35|63|63.45|63.05|64.4|63.45|66.6|66.55|65.25|63.95|63.7|64.55|66.25|63.75|63.7|66.1|66.65|67.25|63.7|63.7||67|66.95|64.8|64.3||64.2|63.85|62.35|64.5|64.95|65.35|66.55|64.5|66|66.2|67.8|67.95|67.7|68.1|70.7|68.8|70|70.15|68.9|68.35|68.6|70.45|69.15|68.45|68|68.5|69.1|66.45|64.75|63.25|63.2|65|64.3|53.2|53.5|52.5|49.35|48.35|47.5|47.85|49.5|52.65|53||55|53.4|53.15|51.7|51.15|51.4|52.2|52.55||52.9|52.9|54.15|52.2|53.5|53|||52.7|52.65|52.55|52.75|53.4|54.4|54|56.5|58.75|58.35|59.75|60.5|60|58.5|59.1|59.45|59.45|60.4|58.9|58.1|56.4|57.1|57.65|58.25|55.9|56|56.35|53.7|54.4|49.4|48.8|49.5|49.5|50.8|50.55|49.9|49.15|46|44.95|45|45.4|45.8|44.4|44.8|46|45.2|45.15|45.15|45.95|48.3|47.95|48.7|49.65|48.95|48.05|47.8|47.9|48.9|48.05|50.4|50.7|51.2|52.8|50.1|50||49.5|48.3|48.2||49|49.05|48.7|50.35|50.2|51.25|51.3|48.95|50.15|50.2|52.9|53.6|52.35|51.6|48.3|47.1|45.8|45.15|42.6|46.15|45.5|44.1|43.6|44.2|46.5|47.1|48.7|46.7|46.4|45.8|47.85|48.95|49.9|48.95|47.25|48.05|48.85|47.9|||52.45|52.4|51.95|52.1|53.4|51.2|51.25|53|49.65|47.8|49.95|49.85|||48.6|46.9|47.4|46.55|46.8|45.95|48.1|49.6|48.9|51.6|50|48.1|41.05|37.5|40.25|35.55|41.2|43.7|46.25|52.05|55.15|58|59.7|58.3|63.65|67.95|69.55|70.5|69.5|67.65|71.05|70.75
09685|100112|/equities/haitian-intl|MSCI_EEM|31|30|29.95|29.45|28.8|29.25|29.75|29.25|28.55|28.05|27.55|28.35|29.15|29.7|29.15|29.05|29.5|28.2|26.1|26.3|26.95|26.7|26.55|27|26.75|27|26.75|26.65|26.85||26.8|26.3|25.95|25.45||25|24.95|24.6|24.85|25|25|24.75|24.75|24.6|24.65|23.85|23.35|22.7|22.4|22.15|21.6|22.5|21.8|21.05|22.2|21.75|21.8|22.7|22.75|22.7|22.35|22.8|22.9|23.45|21.9|21.85|21.25|21.4|21.65|21.75|21.65|21.4|21.65|19.96|19.2|18.72|18.34|18.58||18.38|18.74|18.88|19.26|19.46|19.22|19.34|20.05||19.98|19.8|20.4|19|18.1|18|||18|18.02|17.9|18.1|18.16|18.36|18.44|18.56|18.68|18.42|18.8|18.76|18.68|18.74|19|18.96|18.94|19.12|19.14|19.14|19.06|19.16|18.76|18.74|19.26|19.58|20|19.92|19.98|20.1|20.4|20.2|20|19.86|19.72|19.64|19.56|19|19.74|19.42|18.3|18|18.42|17.84|17.96|18.1|18.32|17.72|17.5|18.2|18.24|18.52|17.4|17|16.84|16.68|16.7|17.1|17.18|16.96|17.06|17.66|17.2|16.3|15.92||15.74|15.68|15.82||16.06|15.06|15.22|15.14|15.2|15.38|15.14|14.88|15.18|15.3|15.72|16.26|16.02|15.94|16.1|16.02|15.82|16.12|16.36|15.9|15.96|15.86|15.6|15.5|15.96|16.02|15.86|15.62|14.88|15.44|16.52|16|15.88|15.24|14.08|14.02|13.76|13.68|||13.92|13.92|14.04|13.7|13.98|14.24|13.94|14.24|13.8|13.7|14.24|14.42|||14.5|14.24|14.56|13.72|13.96|13.98|14.36|14.4|14.18|14.54|14.14|14.62|13.32|13.42|13.76|13.6|13.36|12.88|13.06|13.76|14.18|15.1|15|15.06|16|16.28|15.78|15.64|15.66|15.28|15.94|15.94
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|39.75|40.75|41.25|41.25|38.25|39|37.75|37.5|38|35|35.5|37|38.25|37.75|36.75|37.5|38.25|38.25|36.5|36.5|37|38|37|37.5|37.75|37.25|37.5|39.25|39.75|||37|38.25|36.75|40|37.5|35.25|36.25|35.25|37.75|36.75|36|36.5|34.5|||35.25|35||35.25|34.25|32|32|32|30.25|30.25|29|28.75|30.25|30.5|30.25|28.5|27.5|28.25|27.5|27|26.5|27.25|25.75|25.25|25.75|23.7|23.9|22.4|22.1|22.8|22.9|22.6|22.2||22.5|23.2|23.2|23.6|23.8|23.6|24.2||24|23.1|23.3|23.9|23.7|21|20.6|20.9|21.1|21.1|21.4|21.2|21.6|21.8|21.9|22.4|23.1|23.2|23.3|23.4|23|23.2|23.4|23.1|23.1|||23.3|24.1|23.8|23.7|24.2|24.3|24.4|24.5|24.5|24|24.2|24.5|25|24.7|25.25|25.75||24.7|24.9|24.7|24.9|25|24.8|24.9|25|23.5|24.5|||26.25|27|26.75|28.5|27.25|27|27.25|26.75|26.75|25.75|27.25|28.25|27.75|28.75||28.25|28.5|28|27.75|27|26.5|27|27.25|28.75|28.5|29|29.25|28.75|29.5|28|28.75|29.25|30.25|30.75|32.5|33.25|30.75||30.5|29.5|28.5|28.5|29|29.5|29.75|28.75|31.25|30.5|31|29.75|28.25|28|28.5|28.75|28|27.25|26.75||27|||28.75|27.5|27.5|26.75|26.25|27.75|28|27|26.75|25.75|25|25.75|25.5|24.5|24.8|24.5|24.2|25||22.4|22.4|21.3|21.4|19|19.5|18.8|18.3|17.2|16.9|19.7|17.2|17.3|17.4|17.1|19.8|19.4|23.6|23.5|22.9|27.25|27.25|28|28.25|26.25|26|27.75|26.75
09687|101565|/equities/sarana-menara|MSCI_EEM|1075|1075|1020|1055|1050|1030|1025|1005|980|960|950|985|995|1010|1000|1020|980|960|960|935|945|945|955|965|965|960|965|965|970|||960|975|965|||965|970|1010|985|980|990|995|995|1015|1010||1040|1055|1055|1060|1055|1055|1095|1125|1075|1045|1045|1070|1030|1040|1035|1010|1005|995|990|980|1005|1030|1000|990|985|985|990||||990|995|1000|1000|1000|1005|1005|1025|1020|1030|1030|1030|1025|1025|1025|1035|1035|1045|1060|1035|1035|1035|1020|1005|1010|1020|1025|1040|1030|1030|1040|1045|1035|980|1035|1050|1050|1025|1050|1060|1060|1035|1020|1040|1025|1045|1060|||1055|1055||1035|1030|1090|1070|1085|1080|1150|1160|1160|1130||1135|1090|1080|1085|1085|1100|1080|1080|1065|1075|1065|1055|1065|1065|1065|1070|1075|1095|1110|1090|1040|1020|1020|1020|1005|975|1000|1015|1030|1030|1035|1060|1020|1020|1015|1015|1005|1015|1035|1065|1015|1010|970||955|925|950|930||||920|915|890|860|845|855|880|880|885||880|895|900||900|900|880|865|885|880|885|885|890|880|810|805|795|740||700|685|720|715|660|665|655|675|635|680|680||630|590|630|600|630|665|715|765|720|765|775|770|840|860|855|835|805|805|835|855
09688|41416|/equities/cmpc|MSCI_EEM|1998.468|1956.542|1974.5229|1902.504|1919.274|1863.373|1863.373|1903.5291|1910.9821|1830.764|1900.641|1939.771|2001.2629|1957.474|1965.859|2031.077|2049.71|2036.667|1990.083|1947.225|1975.176|1975.176|1975.176|1900.547|1908.933|1863.373|1835.423|1853.125|1784.1801||1870|1742.254|1742.347|1719.0551||1700.328|1686.353|1714.303|1727.347|1748.403|1706.011|1663.061|1621.135|1602.501|1649.085|1602.501|1645.359||1657.47|1665.949|1677.036|1670.98|1635.11|1537.376|1616.476|1588.432|1600.917|1563.37|1560.4821|1551.2581|1550.42|1602.408|1550.326|1541.941|1537.283|1532.624|1565.14|1587.594|1587.314|1591.228|1583.774|1532.624|1490.699|1490.699|1498.245|1490.699|1537.469|1546.2271|1539.239|1620.948|1643.775|1658.402|1602.501|1555.171|1553.215|1537.283|1549.395|1523.308||1537.283|1513.059|1489.301|1486.04|1504.4871|1535.4189|1524.985|1537.283|1490.699|1509.332|1513.991|1462.748|1434.797|1509.332|1481.382||1481.382|1476.723|1481.288|1448.866|1471.1331|1444.114|1482.407|1527.0341|1525.078|1504.674|1537.283|1513.991|1493.494|1504.674|1551.2581|1565.233|1555.823|1607.1591|1635.11|1630.452|1602.501|1586.662|1596.911|1579.209|1527.9659|1545.575|1586.662|1582.004|1560.575|1567.097|1518.649|1491.63|1495.3571|1509.332|1562.438|1513.991|1542.314|1583.8669|1595.979|1583.8669|1568.0291|1527.9659|1508.401|1536.351|1541.941||1543.8051|1579.116|1599.7061|1527.9659|1537.283|1611.818|1619.271|1649.272|1621.135|1618.899|1567.097|1520.5129||1574.55|1606.228|1609.0229|1573.619|1602.594|1653.744|1648.9919|1649.085|1608.0909|1566.165|1574.55|1593.184|1631.3831|1644.427|1651.88|1609.861|1574.55|1579.209|1549.395|1527.9659|1518.649|1564.395|1611.818|1616.476|1626.725|1600.6379||1658.309|1646.29|1649.085|1561.507|1602.501|1580.327|1569.892|1602.2209|1597.842|1727.799|1672.899|1644.196|1616.328||1671.9709|1684.975|1653.485|1653.485|1583.816|1540.156|1463.056|1457.4821|1476.989|1519.0699|1537.369|1555.948|1587.067|1551.21||1505.879|1542.2|1501.141|1597.75|1623.759|1648.7469|1616.328|1699.002|1616.328|1532.725|1430.543|1328.3621|1234.076|1189.0229|1194.782|1207.601|1137.932|1273.6479|1230.824|1432.401|1393.386|1460.269|1486.2791|1463.056|1561.521|1579.171|1616.328|1569.975|1565.2371|1532.725|1597.75|1580.1
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|7.0075|6.9677|6.8385|6.928|6.8186|6.6198|6.6596|6.6|6.3813|6.3515|6.4509|6.8186|6.7888|7.0671|7.087|7.0472|7.2063|7.1466|6.6497|6.4012|6.272|6.4111|6.5801|6.6298|6.4111|6.2421|6.262|6.1825|6.1427||6.5304|6.262|6.2421|6.1527||6.093|6.0632|6.0732|6.1527|6.262|6.1626|6.2024|5.9936|5.9837|6.0036|5.9936|5.9738|6.0334|6.1129|6.3018|6.5006|6.6397|6.6894|6.6596|6.7192|6.5304|6.4707|6.4509|6.421|6.3515|6.3316|6.3515|6.2123|6.1129|6.2421|6.262|6.3018|5.8942|5.8147|5.8644|5.9638|5.6159|5.5165|5.3774|5.3177|5.3376|5.278|5.4768||5.5563|5.5662|5.5165|5.6159|5.5662|5.6259|5.5364|5.6656||5.8744|5.8644|5.9439|5.8942|5.8545|5.6756|||5.6656|5.6358|5.8247|5.5662|5.7153|5.6954|5.8644|5.9241|6.0036|6.0334|6.0831|6.1626|6.0235|6.0036|6.0135|6.0433|6.103|6.1527|6.4707|6.3813|6.3316|6.4608|6.5602|6.7391|6.5204|6.7093|6.759|6.7789|6.7888|6.6994|6.7789|6.7888|7.0174|6.7988|6.6397|6.7689|6.8982|6.7292|6.7292|6.759|6.7391|6.8087|6.9081|6.918|6.6994|6.6497|6.5204|6.421|6.5602|6.7093|6.6994|7.0373|6.9975|6.6795|6.5403|6.7888|6.6795|6.8982|6.6695|6.8087|6.8882|6.9479|7.3355|7.0373|6.8286||6.0036|6.1229|6.3018||6.2024|6.2521|6.1726|6.3813|6.3614|6.272|6.2421|6.3018|6.5191|6.3808|6.5981|6.5882|6.6574|6.282|6.3215|6.3215|6.203|6.045|5.5017|5.4029|5.4128|5.4622|5.4523|5.1955|5.6202|5.64|5.64|5.64|5.4721|5.5412|5.719|5.7289|5.8277|5.7486|5.5313|5.4721|5.5313|5.4523|||5.8178|5.6696|5.6301|5.4918|5.561|5.4523|5.5215|5.6597|5.8474|5.7684|5.8079|6.0054|||5.8375|5.6795|5.8573|5.6202|5.5313|5.5807|5.4326|5.5313|5.3338|5.3338|5.1165|5.1165|4.6325|4.2868|4.4942|4.1287|4.4251|4.8399|5.1066|5.393|5.4721|5.7881|5.6696|5.7091|6.1141|6.2919|6.3018|6.0647|6.203|5.877|6.0252|6.0153
09690|49978|/equities/beijing-ent|MSCI_EEM|26.3|26.3|26.1|26.05|26.3|25.6|25.9|26.45|25.8|25.4|25.7|26.05|26.05|26.35|26.35|27.3|27.55|27.8|26.4|26.2|26.4|26.05|25.4|25.05|25.1|25.05|25.8|25.6|25.35||25.3|25.35|25.25|25.3||24.6|24.5|23.95|24.3|24.75|24.6|24.6|24.5|24.6|24.5|24.85|24.7|24.8|25.4|25.5|25.75|25.85|25.9|25.1|25.8|25.5|25.55|25.75|25.75|25.2|25.5|25.9|25.95|25.7|25.55|26.15|26.5|25.7|25|25|24.5|23.8|24.1|23.6|23.3|23.7|23.8|24.2||24.5|23.95|24|23.85|23.9|23.45|23.4|23.7||23.65|23.7|23.4|23.3|23.4|23.1|||23.25|23.3|23.4|23.25|23.45|23.8|24.1|24.6|24.75|24.65|24.7|24.7|24.4|24.45|24.45|24.55|24.55|24.45|24.75|24.95|25.1|25.5|24.65|25.35|25.35|25.75|26.55|26.25|26|26.15|26.55|27.3|27.8|27.6|28.2|27.45|26.9|26.65|27|27.3|27.5|27.35|27.3|27.1|27.4|27.4|27.3|27|27|28.4|28.4|27.55|27.6|27.05|27.3|26.85|27.25|27.8|27.75|28.75|28.7|28.55|29.6|27.65|27.25||25.9|25.9|26.55||26.95|26.95|26.95|27.4|27.85|27.1|27.05|26.4|26.65|26.95|27.8|28.35|27.1|27.4|27.2|27.25|26.9|26.4|25.75|25.55|25.9|25.85|25.2|25.1|26.15|26.25|26.75|26.15|26.35|25.95|26.5|26.4|27.15|27.05|26.6|26.9|26.5|26.3|||27.55|27.55|27.6|26.4|26.1|26.15|26|26.8|27.15|26.7|27.25|27.95|||27.75|26.8|27.5|26.15|26.05|26.2|26|28.45|28.1|28.25|27.85|27.6|26.6|25.65|26.5|24.95|26.1|27.6|28.3|29.55|30.1|31.7|32|31.95|33.45|33.85|33.25|33.1|33.3|32.9|33.6|33.15
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|80.75|80.5|80.5|77.25|77|76.25|78|78.75|78.25|78.25|78|81.5|83.5|81.5|79.25|80.25|81.25|83.25|83.5|81.5|84|85.75|83.5|82|82|83.5|79.75|84.75|79|||73.75|75.75|78.5|67.75|67.75|66.5|67.25|65|70.5|70.75|70.5|70.75|70.25|||71.5|71.75||70.75|70.75|69.5|69.5|70.25|72.5|70.75|70.5|69.25|70.75|68|66.25|67|64.5|67|68.75|67.25|68.25|66.25|64.5|63.5|60|53.25|54.5|51.75|51.75|52|53|53.5|53.75||53.25|54|54.5|56.5|56.25|56|58||59|58.5|59.5|57.5|56.5|57|57.25|58.75|57.5|58.75|60|57.75|59|62.75|63|63|64.5|63.5|63.5|63.75|63.5|64|63|62.75|62.5|||63.5|63|63.25|64|65.25|65.75|64|63.5|64.5|62.75|66|69|68.5|68.25|68.25|70.5||70.75|70.5|70.75|69.5|68.75|69|67|68.5|68.25|71.5|||71.75|72.75|74|76|74.25|74.5|73.25|74.75|73.5|73.5|73.5|75.5|75.75|76.5||76|76|73.75|73.5|74|74.75|73.75|75|77|77|77.25|80|78.25|76.5|75|77.75|78.5|79|78.5|80.25|80.5|79.25||79.5|76.75|75.5|76.25|77.75|78|78.75|77.25|75.5|76|73.25|71.5|71.75|71.5|72|74.25|72.25|68|68.5||68.25|||70.5|70.25|70.5|70.5|69.25|72.25|71.75|66|65.25|63.25|62.25|63.25|64.75|67|68.25|66|64.75|65||57|57.75|56|57|55|55.5|55.25|56|53.25|52.5|61.5|53.5|49|47|45.5|51.75|50.25|57.25|62.5|61.5|66|67.75|64|63.75|61.25|63|68|66.75
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|48.7|49.05|49.6|49.45|47.45|46.75|46.2|46.65|46.9|45|46|45.65|46.95|48.2|46.6|47.5|47|48|48.5|49.05|49.5|49|47.5|50|49.5|47.45|44.5|46.55|47.95||||49.05|49.4|||50.8|51|50.35|49.6|49.8|50|49.8|51|51.45|50.4|51||51.75|51|50.9|49.2|47.8||47.95|46.75|48.05|48.5|49.4|47.5|45.65|45.5|44.6|44.35|44.5||45|43.15|41.9|41.75|42.8|42.75|40.7||40.75|41.7|43|42|42.5|42.2|41.75|42.15|41.3|40.85|40.9|41.8|40.9|40.05|40|39.9|39.45|38.6|39|39.1|39|38.9|38.2|38.75|38.25|37.6|36.5|36.1|35.85|36.15|36.5|35.5|35.75|35.85|34.9|34.55|34.5|34.55|35.5|34.75|33.95|33.5|33.1|33.5||33.5|34.4|33.85|33.9|34.05||34.7|36|36.1|35.55|35.95|36.1|35.15|35.15|34.75|34.8|35.3|34.9|33.5|33.5||34.25|34.5|34.3|34.3|36.05|36.05|35.5|36|36.5|36.7|36.7|35.9|36|36|36.5|36.9|37.1|38|37.9|38.95|39.2|37.5|37|36.5|37.2|36.85|38|38.2|38.65|38.6|38.2|38.8|39.15|38.15||40|41|42|42.6|41.5|43|39.4|38.15|36.85|35.2|34.15|33.8|33.2||34|34.8|34.9|33.95|34.05|35.5|36|36.2|36.45|36.8|36.75|37.1|36.8|37.5|37.05||39.05|37.6|37.5|37.5|39|39|38.05|38.95|41.35|41.65|39.95|41.1|38.85|37|||36.3|37.05|37.15|37|37.9|39.95|40|37.6|37.9|36.1|35.9|35.3|36.1|39.1|39||43.5|43.5|45.2|43.35|48.1|49.35|47.5|53|56|56.1|53.5|55.1|56.05|57.25|59.1
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|12.7|12.58|12.62|12.42|12.38|12.54|12.64|12.94|12.64|12.6|13.4|13.2|12.96|12.82|12.48|12.7|12.5|11.92|11.88|11.42|11.28|11.48|11.72|11.66|11.98|11.84|11.94|12|12.06||11.6|11.06|10.84|10.9||11.06|10.9|10.82|11.2|11.24|11.16|10.62|10.44|10.2|10.46|10.72|10.8|10.62|11.08|11.5622|11.1005|10.9273|11.3506|11.1005|10.985|10.8696|10.8889|11.3698|11.3313|11.4852|11.5622|11.8892|11.139|10.8696|10.6195|11|10.581|10.8504|10.8504|10.8696|10.581|10.2925|10.1001|10.1963|10.1963|10.3117|9.9077|10.2732||10.2732|10.581|10.7734|10.9658|10.6388|10.7927|10.581|10.8504||10.7542|10.6772|10.5041|10.4271|10.3887|10.7542|||10.2925|10.1001|10.1963|9.7538|9.773|9.9269|9.6384|9.4845|9.85|9.5903|9.4748|9.1959|9.2825|9.0805|8.8015|8.8688|8.9266|8.9939|9.3883|9.369|9.3306|9.3594|9.2247|9.4364|9.5422|9.6576|10.1001|9.8308|9.7923|9.773|9.5903|9.5422|9.8115|9.5614|9.4845|9.6768|9.571|9.0035|9.1286|9.2151|9.1863|9.1189|8.9169|8.965|8.9458|8.9073|8.7726|8.6861|8.6957|8.9554|8.9266|9.3594|9.0997|9.1189|9.0227|9.4364|9.3306|9.6191|9.6191|9.85|9.3017|9.1189|9.3306|9.5614|9.3883||9.5229|9.6576|9.7923||9.5999|9.5999|9.5518|9.8115|9.9654|9.9077|9.7538|9.6576|10.0231|9.7538|11.1005|10.7734|11.2159|11.2351|11.5237|11.3121|11.2544|10.8504|10.581|10.4464|10.581|10.0039|9.4075|9.0131|9.369|9.9462|9.9462|9.3402|8.9746|8.638|8.7438|8.7438|8.9458|8.8977|8.6861|8.8496|8.8977|8.7823|||9.369|9.1382|9.2825|9.1863|9.4748|9.2825|8.9554|9.446|9.1286|9.3594|9.0516|8.7438|||8.7053|8.4264|8.5899|8.0127|7.551|7.5222|7.4548|7.8107|7.6953|8.1282|8.1185|8.2244|7.4741|6.7911|7.2721|6.7045|7.0412|7.4067|8.0801|8.8304|8.9458|9.1382|8.8304|8.3205|8.9458|8.9458|8.561|8.7534|8.6572|8.6668|9.6191|9.8692
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||||220|200|198.5|198|184.5|184.5|192.5|195|195|203|207|213.5|207|206|210|199|189|202|213.5|212.5|222.5|225|225.5|230.5|229||241|246.5|242|244.5|231|226|233|237|233.5|238.5|240.5|248.5|226|238.5|237.5|216|234.5|236|255.5|266|260|267.5|274|286|292|282|276|274.5|277.5|274|280.5|287|277|265|268.5|264.5|279|272|285|296|292|290|280.5|288|293|298|297|324.5|320|343|343|347.5|351|345|344|338|345.5|350.5|349||349.5|338.5|342|344|||342|331|343.5|357|345.5|336|333|359.5|367|334.5|324.5|328.5|312.5|306|301.5|302|309.5|283.5|300|306|329.5|330|339.5|322|320.5|330|303|299|293.5|303|336.5|306.5|280|275|269.5|278.5|253.5|246.5|224.5|221|226.5|213.5|203.5|185|168.5|153.5|170.5|189|210|224.5|213.5|194.5|216|240|266.5|296|328.5|364.5|405|450|433.5|394.5|359|326.5|297|270|249|241.5|||228|240|260|251|228.5|208|189.5||172.5|191.5|212.5|193.5|176|160|150.5|152.5|144|138.5|139.5|134|126|123.5|132.5|125|114.5|127|115.5|105|95.8|87.1|79.2|72|73|75.2|74|68|67.7|61.6||56|52.8|51.6|55.8|55.1|51.7|47|46.1|41.95|38.15|34.7||31.55|31.3|29.95|30.1|29.85|27.6|27|||24.9|24.85|24.8|24.9|25.05|25|23.15|21.05|21.35|20.3|22.55|23.8|25.4|26.5|28.5|29.85|30.15|30.75|31.2|30.55|30.5|30.6|30.8||31.3|33.1
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.35|13.15|13.08|13.59|13.73|13.18|13.18|12.99|12.9|12.95|12.8|13.01|13|13|12.91|13.21|13.2|13.31|13.15|13.43|13.08|13.37|13.75|13.94|13.95|14.11||14.12|14.15||14.21|14.2|14.28|14.22|||14|13.88|13.87|14.55|14|14.21|14|14|14.09|14.49|14.82|15.1|15.04|15.22|15.05|15.08|14.93|14.99|14.87|14.8|14.54|14.46|13.96|14.3|14.66|14.9|15.07|14.85|14.1|14.71|14.94|14.9|14.91|13.27|13.18|13.4|13.48|12.29|12|12.25||12.7|12.6|12.78|13.1|13.33|13.25|13.15|13.21|13.52|13.76|14.09|14.3|14.55|14.58|14.7|14.97|14.8|14.58|14.82|15|14.75|14.56|14.75|14.73|15.2|15.35|15.13|15.85|15.93|15.89|15.94|16|15.2|15.05|14.62|14.8|14.91|15.04|14.9|14.94|14.69|14.55|14.86|14.69|14.81|14.89|14.95|15.16|15.31|15.54|15.75|15.86|16|16.7|16.25|16.18|15.84|16.3|16.32|16.1|16.4|16.37|16.61|16.45|16.47|16.45|16.5|16.73|16.83|16.9|16.72|16.6|16.02|16.43|16.05|15.97|15.6|15.79|16.2|16.6|17.06|16.98|16.8|16.64|15.95|16|15.83|15.8|15.79|16.26|15.95|16.53|16.5|16.1|16.6|16.1|15.585|16.14|15.72|16.02|16.03||16.44|16.11|16.33|16.85|16.41|16.32|16.7|17.14|16.13|15.64|15.5|15.5|15.6|15.2|15.1|14.67|14.68|14.29|14.29|14.3|14.29|14.19|14.18|14.2|13.93||14.29|14.29|14.12|13.75|13.6|13.6|12.65|13|||13.88|14.92|15.01|||14.38|14.95|15.19|14.79|13.5|13.27|12.07|12.32|12.7|12.1|12.44||11.43|9.94|11.34|11.88|11.19|11.18|11.4|12.62|12.7|13.87|15.13|14.21|14.65|15.44|17.08|16.7||14.22|14.6|15.57
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|||||29.4|29.2|29.1|29.15|28.8|28.9|29.05|29.25|29.2|29.2|29.15|29.1|29.05|30|30.05|30.3|30.6|30.5|30.65|30.7|30.7|30.75|30.55|30.75|31.1||31.7|31.4|31.3|31.3|30.9|30.75|30.55|30.5|31.2|30.65|30.7|30.7|30.4|30.8|30.75|30.8|30.85|30.95|31.25|31.6|31.3|31.05|31.1|31.45|31.25|31.2|31.3|31.35|31.4|31.4|31.45|31.8|31.55|31.65|31.3|31.45|31.7|31.6|30.8|30.3|30.2|30.2|30.3|30.25|30.25|30.25|30.5|30.8|30.9|30.5|30.6|30.55|30.55|30.7|30.65|30.75|31.2|30.85|31.1||31.25|31.45|31.6|31.55|||31.65|31.4|31.35|30.75|30.35|31.55|31.6|31.9|32|32|32.15|32.15|32.05|31.95|32.2|32.15|32.4|32.4|32.35|32.55|32.45|32.35|32.5|32.6|32.6|32.85|33|32.35|32.6|32.35|33.2|33.45|33.95|33.95|32.7|32.25|32.2|32.6|32.45|33|33.3|33.3|32.95|33.3|33.35|33.55|33.8|34.05|34.6|34.8|34.8|34.95|34.9|35|34.8|35.25|34.7|35.2|35.4|36.05|36.55|37.15|37.15|37.05|36.75|36.5|36.5|36.5|||36.85|36.55|36.15|36.5|36.8|37.2|37.55|37.05|37.5|38|38.5|38.5|38.75|38.65|38.4|38.4|38.15|38.3|37.7|38.45|39.3|38.25|37.3|35.45|36.1|35.1|34.55|33.8|33.5|33.6|33.9|33.4|33.85|33.5|33.45|33.4|33.35|33.45||34.1|34|33.05|32.25|31.5|31.75|31.6|31.5|32.35|32.25|32.15|32.45|31.85|31.05|31.65|31.65|30|28.85|28.4|||28.35|28.75|28.7|29.45|29.4|29.55|28.9|27.8|27.55|27.05|27.8|28.4|29.6|29.7|31.1|32.4|32.65|33|33.7|34.35|34.25|33.65|33.7||34.5|34.55
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|33.8|34|33.45|33|32.75|33.35|33.35|34.1|31.7|32|31.85|32.35|33.3|33.65|33.6|33|32.9|31.6|32.5|30|31|32.95|33.15|33.6|36.5|37.75|34.4|35|35.1||32.65|30.9|29.25|31||30.9|30.85|26.8|27.7|24.5|22.5|21.25|23.95|23.5|21.25|21|20.4|21.3|20.55|20.05|20.6|21.1|22.5|21.65|20.55|21.7|21.75|22.1|22.6|20.3|19.96|20.4|19.6|19.82|20.5|20.5|19.5|21.45|22.75|21.55|21.4|18.76|20.75|23.15|23.05|24.8|22.6|22.3||21.1|21|22.2|21.95|19.94|22.1|23.1|25.4||25.65|25.4|28.25|24.75|24.5|24.15|||20.55|18.64|17.46|16.38|17.08|16.8|15.48|16.04|17.34|15.7|14.92|13.98|14.02|13|11.36|11.98|12.3|12.2|12.98|13.36|13.88|12.98|11.78|11.5|11.5|11.04|11.66|11.52|11|10.92|10.82|11.28|11.18|11.34|11.5|11.48|12.2|12.6|12.84|12.92|13|12.7|11.54|12.08|12.36|12.32|11.4|10.94|10.28|11.3|10.8|11.26|10.66|9.54|8.85|9.9|9.58|10.14|9.71|10.08|9.54|9.36|9.48|9.42|9.01||8.36|8.2|7.51||7.51|7.01|6.72|6.93|6.84|6.75|6.59|6.1|6.37|6.25|6.39|6.41|6.27|5.98|5.88|6.08|6.16|6.11|5.69|5.72|5.58|5.75|5.54|5.55|6|5.57|5.56|5.35|5.42|5.4|5.58|5.71|5.59|5.68|5.35|5.2|4.75|4.6|||4.79|4.68|4.41|4.52|4.7|4.76|4.74|4.92|4.57|4.38|4.31|4.38|||4.32|4.45|4.5|4.3|4.22|4.15|3.99|3.87|3.68|3.93|4.02|4.17|4.04|3.86|4.41|3.8|4.36|4.88|4.69|5.35|5.66|6.04|5.91|5.82|6.6|6.81|6.65|6.73|6.53|6.64|6.95|6.96
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.15|3.12|3.1|3.08|3.15|3.12|3.15|3.19|3.19|3.16|3.18|3.27|3.22|3.23|3.28|3.32|3.35|3.37|3.31|3.3|3.27|3.15|3.13|3.09|3.19|3.15|3.2|3.14|3.1||3.12|3.08|3.08|3.1||3.09|3.05|3.02|3.08|3.08|3.05|3.04|3.05|3.06|3.04|3.09|3.1|3.08|3.1|3.09|3.11|3.13|3.14|3.14|3.04|3.04|3.07|3.11|3.1|3.08|3.11|3.11|3.11|3.13|3.11|3.1|3.24|3.09|3.09|3.1|3.14|3|2.99|2.92|2.94|2.93|2.93|2.95||2.96|2.96|2.97|2.99|2.99|3.01|3.1|3.09||3.13|3.13|3.11|3.04|3.07|2.97|||3|3.03|3.05|3|3.03|3.1|3.14|3.17|3.18|3.11|3.1|3.14|3.1|3.11|3.11|3.13|3.13|3.02|3.03|3.06|3.09|3.06|3.05|3.21|3.21|3.23|3.25|3.25|3.24|3.23|3.25|3.27|3.3|3.3|3.36|3.22|3.24|3.22|3.26|3.29|3.26|3.29|3.26|3.29|3.25|3.21|3.17|3.09|3.13|3.21|3.26|3.25|3.31|3.2|3.19|3.2|3.26|3.4|3.32|3.47|3.48|3.45|3.42|3.19|3.15||3.02|3.02|3.02||3.01|2.99|3.07|3.15|3.17|3.07|3.04|2.89|2.95|3|3.19|3.18|3.17|3.17|3.18|3.14|3.09|3.02|2.93|2.98|2.99|2.98|2.95|2.88|3.02|3.04|3.01|2.98|2.95|2.96|2.92|2.94|2.95|2.92|2.85|2.87|2.83|2.85|||3|3.03|3|2.94|2.96|2.98|2.97|3.06|3.05|2.93|2.96|2.97|||3.05|2.96|3.03|2.97|3|3.01|3.02|3.03|3.08|3.11|3.1|3.09|2.87|2.77|2.89|2.72|2.9|2.99|3.08|3.24|3.35|3.59|3.56|3.56|3.67|3.71|3.66|3.61|3.61|3.62|3.72|3.72
09699|1097548|/equities/360-finance-inc|MSCI_EEM|26.15|25.94|23.78|20.46|19.91|19.96|18.97|19|18.51|17.4|17.41|16.31|16.08|16.41|15.99|15.93|14.94|14.76||14.26|13.68|12.85|12.65|12.53|12.97|12.03|12.29|12.76|12.01||11.79|11.57|10.69|10.39||10.84|10.97|10.71|11.15|11.36|11.33|11.51|11.47|11.3|11.74|11.56|11.93|11.93|11.85|11.83|12.53|12.77|12.88|12.4|13.19||13.66|13.66|13.43|12.45|12.38|12.23|12.5|12.29|12.95|12.38|11.99|11.52|12.2|12.07|11.1|10.87|10.49|10.75|11.52|11.56|11.16|11.99|11.81|12.49|12.14|12.36|12.44|12.13|12.02|11.56|11.89|11.77|12.51|12.55|12.5|12.5|12.32|12.57|12.25|12.49|11.94|11.9|11.98|11.86|11.72|11.55|11.66|11.68|11.9|11.24|11.34|11.57|11.64|10.66|10.91|11.43|11.49||11.44|11.51|12.01|12.49|12.5|12.28|12.71|12.94|12.2|14.09|14.64|13.76|12.15|12.97|13.97|13.56|13.68|13.49|13.79|13.19|12.86|12.88|12.37|12.16|11.2|13.86|13.57|13.64|13.51|14.19|13.15|13.61|16.93|17.64|17.72|15.11|15.05|14.73|14.1|14.46|15.42|15.59|14.77|13.32|13.17||11.45|10.79|10.71|10.81|11.26|11.51|10.76|10.78|10.84|10.85|10.47|10.44|10|10|9.68|9.67|10.1|9.8|9.92|9.98|9.43|9.46|9.36|9.49|10.05|9.6|9.86|9.43||9|9.04|9.03|9.35|9.44|9.32|9|9.35|9.32|9.31|8.5|8.3|8.5|8.4|8.42|9|9|9.03|8.02|8.18|8.91|7.36|7.52|7.5|7.71|7.74|7.53|7.44|7.65|7.27||7.45|7.97|8.2|7.84|7.75|7.97|8.19|8|7.51|7.32|7.48|7.3|7.08|6.51|6.92|7.03|7.61|7.12|6.58|7.48|7.03|7.84|8.09|7.8|8.2|8.76|8.55|8.13|8.3|8.36|7.88|8.04
09700|50001|/equities/chinares-cemen|MSCI_EEM|8.74|8.65|8.69|8.71|8.73|8.76|8.77|8.77|8.67|8.57|8.7|8.89|8.73|8.88|8.88|9.08|9.1|9.15|9.08|9.2|9.2|9.29|9.52|9.39|9.39|9.2|9.16|8.73|8.56||8.66|8.56|8.48|8.48||8.64|8.6|8.67|8.82|8.95|8.97|8.89|8.79|8.89|9.17|9.23|9.3|9.2|9.32|9.65|9.78|9.93|9.77|9.64|10.08|10.12|9.96|10.26|10.52|10.48|10.5|10.78|11|10.82|10.5|10.96|11.22|10.48|10.46|10.54|10.5|10.4|10.16|10.22|10.12|10.16|10.2|10.18||10.02|10.3|10.54|10.4|10.24|10.24|10.18|10.32||10.52|10.74|10.84|10.74|10.78|10.54|||10.58|10.38|10.42|10.4|10.88|11.1|11.08|11.22|11.62|11.52|11.64|11.64|11.82|11.42|11.62|11.64|12.42|11.86|12.1|12.14|11.6|11.46|11.3|11.64|11.82|11.74|11.44|11.58|10.76|10.74|10.86|11|10.8|10.6|10.62|10.7|10.8|10.82|10.94|10.94|10.8|10.62|10.7|10.6|10.36|10.12|10.04|10.14|10.1|10.22|10.2|10.42|10.56|9.89|9.58|9.83|9.88|10.04|9.81|9.88|10.08|10.1|10.16|9.73|9.44||9.49|9.42|9.49||9.74|9.68|9.68|9.79|9.81|9.68|9.66|9.53|9.83|9.69|10|9.52|9.45|9.65|9.68|9.8|9.75|10.04|9.73|9.6|9.68|9.78|9.66|9.62|9.96|10.16|10.2|10.26|10.24|10.2|10.56|10.38|10.44|10.5|10.28|10.02|10.36|10.3|||10.5|10.4|10.2|10.12|10.26|10.1|9.85|9.86|9.71|9.65|9.6|9.71|||9.47|9.49|9.6|9.25|9.09|9.09|9|9.25|8.92|8.79|8.63|8.85|8.52|8.02|8.18|7.55|8|8.4|8.82|9.22|9.32|9.47|9.54|9.55|9.86|9.98|10.02|10.08|10.2|9.81|9.96|9.59
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.5|2.5|2.48|2.47|2.46|2.47|2.5|2.51|2.63|2.75|2.81|2.88|2.84|2.87|2.93|3.03|3.06|3.06|2.96|2.95|2.96|2.95|2.87|2.88|2.92|2.89|2.91|2.87|2.89||2.83|2.82|2.8|2.77||2.7|2.67|2.69|2.72|2.75|2.67|2.68|2.66|2.72|2.7|2.75|2.86|2.86|2.9|2.95|2.99|2.99|3.02|3.04|3.07|3.1|3.09|3.13|3.09|3.05|3.14|3.15|3.17|3.15|3.1|3.17|3.19|3.04|3.02|3.01|2.95|2.89|2.99|2.87|2.89|2.91|3.03|2.92||2.94|2.94|2.94|2.89|3.04|3.03|3.06|3.2||3.06|3.01|3.14|3.14|3.07|2.96|||2.99|2.91|2.98|2.99|3.08|3.05|3.08|3.15|3.1|3.07|3.02|3.05|3.07|3.05|3.13|3.06|3.1|3.09|3.15|3.14|3.19|3.21|3.23|3.27|3.38|3.49|3.56|3.68|3.7|3.81|3.8|3.4|3.38|3.27|3.24|3.21|3.2|3.19|3.21|3.26|3.26|3.27|3.3|3.31|3.3|3.28|3.32|3.32|3.34|3.29|3.34|3.41|3.4|3.19|3.18|3.17|3.23|3.23|3.18|3.26|3.26|3.16|3.3|2.94|2.91||2.91|2.91|2.86||2.94|2.95|3.03|3.02|2.98|2.9|2.9|2.79|2.85|2.94|3.01|3.04|3.01|3.01|3.03|2.96|3|2.96|2.88|2.89|2.92|2.96|2.89|2.83|2.94|2.97|2.88|2.83|2.89|2.91|2.92|2.79|2.77|2.71|2.73|2.76|2.72|2.75|||2.92|2.8|2.88|2.76|2.77|2.63|2.65|2.74|2.69|2.64|2.74|2.84|||2.81|2.75|2.66|2.58|2.61|2.66|2.61|2.91|2.8|2.77|2.72|2.65|2.57|2.42|2.46|2.24|2.39|2.57|2.67|2.83|2.94|3.01|3.01|3.04|3.13|3.19|3.14|3.12|3.1|3.14|3.22|3.22
09702|27162|/equities/pinfra|MSCI_EEM|152.08|154.15|155.57|152.88|154.61|154.38|156.9|155.18||154.06|154.63|157.37|162.63|163.51|162.04|163.18|162.95|164.23|167.66|165.92|169.96|176.9|179.97|173.49|174.39|177.19|170.47|173.99|178.33||175.63|179.94|173.86|171.07||169.75|167.03|165.04|168.96|179.3|175.43|178.44|174.24|178.59|179.54|177.25|174.24|171.75|172.65|175.14|169.42|169.43|162.31|161.35|161.69|165.73|172.27|169.81|168.98|167|164.68|169.9|164.56||160.13|156.72|163.94|157.94|154.75|147.92|148.33|144.2|141.99||138.96|140.36|141.42|145.2|147.17|149.84|150.41|151.5|150.93|149.39|148.75|151.43|152.64|153.51|154.47|153.8|152.89|153.68|153.82|154.08|150.95|150.69|156.37|154.81|155.83|155.05|152.86|155.14|151.95|154.5|157.95|159.97||165.34|164.32|159.11|158.33|158.05|157.03|165.61|165.56|166.34|167.49|172.61|162.68|164.14|162.89|166.68|170.85|163.89|167.85|165.55|172.19|174.28|178.24|172.57|167.31|169.4|174.18|168.28|167.3|166.21|169.33|162.92|165.93|163.38|164.13|160.7|160.85|162.43|159.92|160.51|159.96|154.63|152.55|153.6|155.93|160.31|158.95|159.97|161.99|162.94|163.37|170.08|171.1|165.03|164.37|164.7|165.56|167.07|165.95|166.32|167.58|167.09|163.08|163.32|162.18|164.39|167.97|162.38|167.24|166.58|178.35|179.42|179|177.52|173.9|173.08|171.81|172.03|167.21|162.98|165.75|157.39|156.68|156.42|152.05|158.32|160.6|167.58|166.71|165.58|165.22|171.37|170.75|170.23|169.13|168.07|170.28|169.14||167.43|169.42|165.71|157.59|154.93|159.88|159.02|154.75|152.17|152.48|152.29|149.38|152.06|147.91|||146.42|148.51|144.81|144.38|146.14|153.9|159.19|162.56|163.67|168.09|163.75|151.73|146.24|157.27|156.17|161.13|180.92||174.66|171.29|178.73|182.57|178.84|189.48|196.93|197.25|197.85|191.26|192.13|192.8|197.47
09703|50070|/equities/china-state-co|MSCI_EEM|4.76|4.73|4.75|4.68|4.62|4.66|4.71|4.63|4.54|4.47|4.55|4.6|4.46|4.56|4.62|4.87|4.88|4.81|4.67|4.59|4.6|4.52|4.33|4.33|4.36|4.49|4.73|4.58|4.54||4.42|4.42|4.46|4.49||4.55|4.54|4.68|4.62|4.7|4.66|4.59|4.56|4.62|4.7|4.71|4.88|4.91|5.06|5.1|5.13|5.08|5.11|5.12|5.18|5.14|5.14|5.18|5.22|5.26|5.33|5.35|5.33|5.43|5.56|5.92|6.07|5.78|5.47|5.58|5.68|5.65|5.69|5.61|5.36|5.35|5.31|5.3||5.3|5.17|5.12|5.29|5.04|5.11|5.5|5.45||5.23|5.02|5.1|5.14|5.1|5.08|||5.05|5.04|5.05|4.95|5.11|5.31|5.2|5.43|5.66|5.72|6.02|6.04|6.07|6.08|6.17|6.22|6.27|6.47|6.46|6.56|6.35|6.12|6.01|6.06|6.15|6.49|6.45|5.87|5.76|5.32|5.28|5.24|5.19|5.08|4.89|4.82|4.76|4.69|4.7|4.67|4.68|4.74|4.63|4.58|4.62|4.59|4.6|4.59|4.7|4.81|4.85|4.91|5|4.83|4.82|4.94|5|5.05|4.94|5.1|5.16|5.05|5.25|4.73|4.6||4.52|4.59|4.6||4.76|4.7|4.7|4.83|4.95|5|4.87|4.78|5.03|5.1|5.31|5.5|5.3|5.12|5.05|5.06|4.91|5|4.78|5.09|5.23|5.26|5.25|5.24|5.63|5.67|5.83|5.68|5.77|5.84|6.03|6.05|6.13|6.2|5.95|5.99|5.92|5.91|||6|6.01|5.94|5.85|5.99|5.88|6.03|6.17|6.04|5.86|6.02|6.16|||6.13|6.14|6.2|5.88|5.75|5.84|5.8|5.74|5.53|5.49|5.36|5.05|4.38|4.26|4.54|4.36|4.82|5.01|5.24|5.47|5.87|6.04|6.08|6.1|6.43|6.51|6.57|6.57|6.58|6.31|6.4|6.56
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|37.15|34|32.7|31|30.55|30.45|31.7|30.85|30.25|28.4|27|27.45|28.75|27.6|27.1|27.85|27.7|27.2|24.45|23.8|24.4|24.9|23|23|23.7|23.75|24.4|25|24.7||23.6|23.45|22.35|22.45||23.2|23.3|21.3|22.1|22.25|22.6|22.2|21.5|22|21.2|20.05|18.82|18.76|18.46|18.48|17.8|17.3|17.62|17.68|17.7|17.76|17.26|17.98|17.92|18.28|18.54|17.54|17.54|17.22|17.48|17.24|17.08|18.16|17.96|18.2|18.2|17.44|16.62|17.1|17.08|17.62|17.24|17.34||18|18.24|18.16|18.16|17.58|18.06|18.4|18.8||19.54|19.24|19.74|19.28|19.36|19.1|||18.22|18.08|18.68|17.64|17.56|18.02|17.54|17.96|19.08|19.12|19.7|19.58|17.82|16.8|16.5|16.2|16.6|17.26|17.2|17.64|18.26|17.42|17.62|18.46|17.58|17.1|16.44|16.72|16.96|16.3|15.92|16.08|15.72|15.74|16|15|15.3|15.3|13.58|13.32|13.1|13.28|13.34|13.1|12.96|13|12.9|12.76|12.3|13.02|12.6|12.96|13|12.1|11.68|12.68|12.54|12.92|12.9|13.28|13.24|13.44|13|13.38|13.48||13.38|13.4|14.2||14.24|14.48|14.26|14.02|13.68|14.08|13.66|13.18|13.66|13.54|13.66|13.66|13.56|14.06|13.82|13.86|13|12.9|12.36|12|11.94|12.3|11.58|11.16|12.44|12.8|12.94|11.94|11.7|11.84|11.8|11.94|11.84|11.84|11.94|11.66|11.74|10.2|||10.72|10.5|9.39|9.17|9.35|9.36|9.14|9.4|9.1|9.03|9.06|9.25|||9.23|8.97|9.22|9.07|8.95|9.05|9.04|8.81|8.74|8.03|7.93|8.2|8.04|7.7|8.26|7.81|8.2|8.98|8.88|9.59|9.28|9.54|9.42|8.93|9.53|9.71|9.35|9.33|9.26|9.07|9.49|9.5
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|128|105.7|104.5|103|104.9|110.7|111.4|104.7|97.35|96.35|98.05|94.5|93.3|92.4|92.15|93.45|92.7|88.2|84.9|81.05|82.3|83.05|85.25|85.25|87.3|88.15|90.55|90.2|90.75||94|93.7|89.75|87.1||89.35|88.8|88.5|90.85|91.45|89.8|88.5|88.25|88.3|88.6|88.75|92|91.5|92.75|92.7|93.65|91.6|94.25|94.85|92.6|90.9|90.55|97.15|99|101.3|104|104.3|104.3|104.7|103.3|100|96.3|100.5|103.4|103.6|108.2|103.8|101.5|99.65|100|100|101|100.6||100|102.6|102.9|101.8|99.15|100|99.75|101.1||102|98|98.6|98.75|99.8|99|||99.25|107.3|106.8|105.9|107.1|111.6|110.6|110.3|114.7|114.6|116|114.5|112.4|111.3|109.9|109.9|109.2|110.2|111.3|115.4|116.8|114.1|113|113.3|111.7|107.9|105.8|107.5|110|116|116|117.1|116.2|116.4|117|117.4|120.7|125.5|129.3|132.9|131.4|131.4|133|132.4|129|123.3|118.1|114.3|117.2|123.5|120.7|125.3|114.3|116.4|112.7|117.8|119.5|125.5|126|128.7|124|121.2|121.2|121.1|121.6||117.9|117.7|119.9||115|112.7|111.3|112.7|113.8|111.3|112.9|107.6|111.4|102.7|102|101|101|105.6|107.2|109.6|106.8|105.7|102.1|100.5|101.2|102.2|99.9|100.5|105.1|106.2|101|102.8|112.3|111.8|116.8|115.7|109.2|108.4|107|105.5|104.3|105|||107.4|114.1|114|111.2|111.8|114.7|107|104.6|96|98.6|94.25|90.25|||85.85|86.5|83.5|84.5|81.35|79|73.75|72.3|70.75|70.7|68.4|66.15|64.15|60.6|63.5|59.55|62.65|65.3|66|70.55|70.45|71.95|72.8|70.4|74.7|75|75.85|76.45|75.85|76.15|77.7|74.85
09706|13875|/equities/china-railway-group|MSCI_EEM|3.64|3.58|3.61|3.61|3.6|3.55|3.58|3.61|3.58|3.53|3.59|3.66|3.65|3.68|3.79|3.9|3.98|3.98|3.91|3.8|3.9|3.85|3.77|3.68|3.6|3.63|3.71|3.53|3.38||3.42|3.4|3.39|3.39||3.4|3.35|3.34|3.4|3.47|3.47|3.43|3.44|3.44|3.45|3.49|3.56|3.59|3.64|3.7|3.8|3.84|3.84|3.83|3.9|3.9|3.89|3.97|3.96|3.96|3.93|3.98|3.99|3.9|3.92|4.01|4.08|3.83|3.82|3.85|3.87|3.81|3.77|3.63|3.56|3.56|3.55|3.6||3.64|3.55|3.59|3.55|3.63|3.52|3.48|3.6||3.68|3.65|3.68|3.64|3.6|3.58|||3.64|3.65|3.72|3.7|3.74|3.8|3.85|3.92|3.98|3.85|3.81|3.83|3.84|3.81|3.85|3.84|3.79|3.76|3.8|3.83|3.9|3.94|3.98|4.01|4.04|4.17|4.27|4.12|4.16|4.08|4.13|4.18|4.24|4.21|4.18|4.16|4.12|4.09|4|3.98|3.99|4|3.95|3.92|3.94|3.93|4.09|4.07|4.06|4.12|4.13|4.18|4.24|4.12|4.23|4.31|4.44|4.5|4.51|4.7|4.79|4.59|4.55|4.18|4.11||3.98|3.97|4.02||4.11|4.14|4.14|4.17|4.2|4.17|4.22|4.14|4.16|4.27|4.33|4.34|4.38|4.3|4.2|4.31|4.25|4.23|4.23|4.16|4.2|4.22|4.21|4.23|4.42|4.44|4.43|4.38|4.4|4.44|4.54|4.5|4.6|4.59|4.57|4.58|4.47|4.58|||4.66|4.66|4.64|4.54|4.55|4.57|4.48|4.5|4.42|4.32|4.38|4.52|||4.54|4.41|4.43|4.37|4.32|4.27|4.22|4.13|3.9|3.84|3.65|3.65|3.55|3.47|3.79|3.67|3.87|4|4.01|4.11|4.18|4.28|4.33|4.33|4.58|4.68|4.68|4.62|4.58|4.4|4.5|4.38
09707|943517|/equities/goldwind|MSCI_EEM|17.36|17.48|17.46|16.52|15.92|16.58|16.58|16.94|16.22|16.18|16.56|17.66|18.3|18.4|18.4|17.7|17.62|16.34|17.02|16.98|17.02|18.04|18.12|17.94|18.38|18.34|17.44|16.82|17.14||15.58|15.64|15.06|15.46||15|14.86|13.7|14.3|13.42|13.18|12.9|12.6|12.26|11.96|12.04|12.12|12.46|12.56|12.6|12.5|12.64|12.84|12.42|12.28|12.7|12.42|12.38|12.4|11.9|12.1|11.64|11.4|11.42|11.56|11.86|12.3|12.38|11.8|11|11.56|11.04|10.5|10.32|10.2|10.6|9.59|9.72||9.94|9.1|9.21|9.13|9.71|9.37|10.24|9.22||7.55|7.76|7.95|7.58|7.37|7|||6.76|6.64|6.67|6.54|6.76|6.85|6.8|7.03|7.21|7.16|7.07|7|6.93|6.42|6.27|6.21|6.22|6.24|6.29|6.48|6.42|6.65|6.67|7.37|7.07|7.22|7.2|7.06|6.99|7.23|7.36|7.64|7.76|7.56|7.9|7.92|7.87|7.89|7.95|8.1|8.19|8.07|8.19|7.8|7.32|6.27|6.18|6.36|6.7|7.08|6.95|7.05|7|6.85|6.74|6.99|7.16|7.16|7.12|7.46|7.18|7.04|7.31|6.8|6.75||6.64|7.02|7.11||7.45|7.52|7.6|7.8|7.86|7.79|7.81|7.85|7.77|7.62|7.87|7.89|7.77|7.64|7.79|7.18|7.18|7.06|6.98|6.93|7.01|6.97|7.03|6.97|7.33|7.34|7.36|7.22|7.13|7.21|7.4|7.45|7.53|7.66|7.69|7.68|7.17|7.11|||7.61|7.31|7.12|7.15|7.28|7.3|7.42|7.52|7.51|7.44|7.33|7.59|||7.31|7.4|7.11|6.71|6.61|6.7|6.76|6.75|6.52|6.71|6.79|6.73|6.31|6.05|6.46|6.12|5.97|6.37|6.37|6.99|6.98|7.34|7.25|7.26|7.69|7.96|7.74|7.72|7.92|7.74|8.17|8.2
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|20.05|19.74|19.52|19.7|19.4|18.66|18.92|17|17.02|15.66|15.74|16.52|17.2|17.28|17.22|15.34|15.74|15.28|14.32|13.64|13.88|14.12|14.78|14.8|15.18|15.36|15.58|15.2|16.12||15.8|15.64|15.7|15.5||14.86|15.04|15.14|15|14.94|15.2|15.04|13.66|13.92|14.02|14.14|13.96|13.92|14.1|14.16|14.28|14.14|14|13.52|13.6|12.96|12.62|13|13|13.2|12.3|12.28|11.72|11.8|11|10.5|10.66|10.1|9.85|9.73|9.67|9.64|9.48|9.38|9.4|9.63|9.68|9.71||9.39|9.6|9.64|9.82|9.65|9.85|9.84|10.18||10.22|10|10.48|10.38|10.48|10.26|||9.76|9.76|9.78|9.78|9.76|9.94|9.92|9.98|10.22|10.1|10.18|10.28|10.14|9.99|9.91|10.1|10.18|10.34|10.44|10.74|11.16|10.76|10.94|10.78|10.8|10.9|10.76|10.8|10.36|10.4|10.3|10.38|10.46|10.54|10.36|10.04|10.12|10.16|10.02|10.28|10.64|10.88|10.9|10.82|10.86|10.84|10.72|10.56|10.66|11.22|10.82|11.28|11.3|11.16|10.7|10.98|10.46|10.98|10.96|11.12|11.16|11.96|12.5|12.32|12.48||11.74|10.48|10.26||10.26|10.08|10.22|10.3|10.1|10.16|10.28|9.84|10.1|10.14|10|10.02|10.18|10.44|10.5|10.94|10.84|10.82|10.38|10.28|10.52|10.52|10.1|9.6|10.32|10.82|10.74|10.8|9.95|10.02|10.06|9.82|9.93|9.98|10.06|9.83|9.56|9.39|||9.89|9.52|9.57|9.83|10.3|10.22|9.65|9.87|9.44|9.41|9.36|9.35|||9.14|9.18|9.48|9.26|8.99|9.16|8.9|8.6|8.35|8.43|8.22|8.1|7.78|7.43|8.19|7.5|7.87|8.2|8.2|8.9|9.02|9.78|9.82|10.02|10.9|11.1|10.02|10|10.16|9.99|10.44|10.22
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|6.02|6.07|6.16|5.81|5.53|5.9|6.07|6.2|6.01|5.81|5.78|6.25|6.17|7.18|7.34|7.38|7.82|7.63|7.45|7.15|7.2|7.54|7.06|6.48|6.52|6.88|6.99|6.84|6.7||5.41|5.2|5.2|5.36||5.22|4.87|4.48|4.58|4.5|4.34|4.28|4.31|4.42|4.35|4.4|4.48|4.65|4.83|4.78|4.79|4.85|4.91|4.72|4.73|4.73|4.6|4.71|4.47|4.5|4.47|4.41|4.29|4.33|4.23|4.34|4.31|4.32|4.2|4.24|4.25|4.29|4.1|4.09|3.99|3.8|3.78|3.82||3.98|4.03|4.03|4.11|4.13|4.23|4.24|4.29||4.65|4.52|4.6|4.56|4.53|4.42|||4.41|4.41|4.26|4.2|4.25|4.38|4.38|4.75|4.71|4.58|4.55|4.45|4.47|4.5|4.54|4.62|4.62|4.58|4.76|5|4.86|4.94|4.84|4.83|4.86|4.75|5.14|5.14|4.96|4.99|5.11|5.32|5.3|5.23|5.14|5.06|5.44|5.24|5.17|5.11|5.02|4.96|5.18|4.61|4.79|4.81|4.77|4.67|4.45|4.54|4.61|4.54|4.65|4.2|4.05|4.49|4.52|4.58|4.5|4.7|4.76|3.91|4.06|3.6|3.58||3.51|3.61|3.57||3.62|3.69|3.72|3.73|3.81|3.88|3.96|4|4.01|4|3.96|3.99|3.99|4.01|4.01|3.8|3.7|3.63|3.53|3.52|3.57|3.4|3.29|3.2|3.27|3.34|3.39|3.15|3.03|3.06|3.07|3.1|3.13|3.05|3.01|3|2.92|2.94|||3.06|3.03|3.02|3.03|3.04|2.92|2.91|2.97|2.96|2.94|3.01|3.01|||2.96|2.96|2.92|2.83|2.83|2.93|2.89|2.99|2.96|2.9|2.92|2.83|2.8|2.71|2.83|2.84|2.91|3.01|2.96|3.07|3.01|3.12|3.1|3.08|3.22|3.3|3.3|3.45|3.49|3.39|3.5|3.45
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.9112|1.8884|1.8832|1.806|1.7976|1.7758|1.778|1.779|1.8128|1.7906|1.7296|1.8218|1.8758|1.7614|1.738|1.866|1.9878|2.115|2.0985|2.1585|2.145|2.134|2.138|2.1555|2.084|2.0645|1.7978|1.6758|1.6818|||1.631|1.5824|1.5654|||1.4424|1.4716|1.4434|1.5256|1.4986|1.4962|1.4782|1.4572|1.4658|1.467|1.4692|1.4554|1.4432|1.4482|1.4166|1.4026|1.4116|1.4066|1.4316|1.3242|1.2692|1.2046|1.2378|1.2388|1.2372|1.2296|1.207|1.2034|1.2118|1.2208|1.2338|1.1994|1.1666|1.142|1.125|1.1016|1.093|1.0888|1.0862|1.0626|1.0554|1.0496|1.0356|1.0256|1.0272|1.02|1.0012|1.007|1.039|1.0248|1.0304|1.0288|1.0274|1.0304|1.0358|1.0344|0.9985|0.9754|0.973|0.9566|0.9375|0.9325|0.9464|0.9372|0.9241|0.9231|0.9222|0.9101|0.9031|0.8763|0.9032|0.865|0.8481|0.8348|0.8261|0.8239|0.8153|0.8358|0.835|0.8338|0.8363|0.8346|0.8294|0.8382|0.8489|0.8385|0.8202|0.8125|0.8072|0.7991|0.8119|0.821|0.8177|0.8093|0.8163|0.8251|0.8256|0.8049|0.8171|0.8211|0.8145|0.8486|0.8182|0.8336|0.8183|0.8591|0.8799|0.8781|0.8843|0.8929|0.8878|0.9051|0.8949|0.8837|0.8783|0.8538|0.8419|0.8416|0.8635|0.8702|0.8564|0.8582|0.8742|0.8797|0.8916|0.8746|0.8664|0.8686|0.8575|0.8639|0.8708|0.887|0.905|0.9139|0.8746|0.8852|0.8566|0.957|1.037|1.0634|1.1|1.0838|1.1036|1.111|1.0664|1.05|1.0574|1.051|1.0868|1.0738|1.075|1.0876|1.084|1.0788|1.0718|1.0814|1.0806|1.0584|1.0494|1.0602|1.0632|0.9873|0.9836|0.9655|0.9286|0.9568|0.9505|0.9613||0.9659|0.9803|0.9308|0.9013|0.892|0.9153|0.9243|0.9214|0.9272|0.9264|0.8734|0.9557|0.9559|||0.8258|0.7933|0.7694|0.7392|0.7371|0.7259|0.7201|0.7595|0.7072|0.7252|0.7039|0.6711|0.6756|0.7473|0.8785|0.7863|0.771|0.75|0.799|0.839|0.794|0.963|0.991|0.952|1.018|1.047|1.078|1.108|1.095|1.121|1.178|1.148
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|10.02|10.29|10.35|10.3|10.43|10.5|10.65|10.75|11.5|10.18|10.27|9.93|10.27|10.28|10.49|10.69|10.99|10.88||10.86|11.11|11.14|10.98|11.06|11.25|11.86|12.02|12|12.35||12.19|12.27|12.17|12.24||12.26|12.22|11.96|12.48|12.78|12.9|12.76|12.44|11.98|12.37|12.78|12.3|12.52|12.36|11.97|12|11.77|11.63|11.1|10.87||10.85|10.85|11.21|11.66|11.43|11.51|11.54|11.28|11.36|11.47|11.94|12.04|12.91|12.84|12.73|12.31|12.5|12.46|12.27|12.69|12.62|13.3|12.89|12.97|13.03|13|12.66|12.16|12.32|12.2|12.33|12.46|12.58|12.6|12.37|12.25|12.03|12.31|12|12.14|12.22|12.14|12.11|12.11|11.89|11.34|12.12|11.85|12.28|12.13|12.35|11.75|12.58|12.58|13.04|13.14|12.88||13.72|13.98|13.85|14.25|14.08|13.83|13.29|13.5|13.24|13.26|13.59|13.71|13.29|13.68|13.86|13.22|13.15|12.48|12.41|12.99|13.06|13.33|12.95|12.29|11.68|11.86|12.23|12.57|12.46|12.22|11.06|10.75|10.96|10.74|9.99|9.29|9.08|9.3|9.27|9.17|9.36|9.49|9.48|9.34|9.31||9.13|9.19|9.14|8.97|8.83|9.15|9.22|9.45|9.19|8.65|8.4|8.49|8.53|8.79|8.4|8.26|9.24|8.5|8.94|8.67|8.52|8.4|8.22|8.27|7.85|8.05|8.18|7.98||8.04|8.2|8.36|8.15|8.63|8.35|7.99|8.01|7.9|8.03|8.43|8.24|7.85|8.46|8.4|7.89|7.49|7.82|7.04|7.07|7.3|7.64|7.56|7.1|7.39|7.1|7.3|7.21|7.73|7.84||7.45|7.05|7.41|7.33|6.95|7|7.11|7.29|6.88|7.25|8.14|8.15|7.5|6.91|7.27|7.35|6.54|8.18|6.41|6|6.52|8.51|9.72|9.23|10.42|11.14|11.25|11.21|10.89|11.15|12.33|12.39
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.86|18.04||18|18|17.88|17.82|17.98|17.8|17.8|17.8|18.08|18.14|18.16|18.15|18.3|18.39|18.32|18.44|18.4|18.4|18.4|18.44|18.49|18.4|18.29|18|18.23|17.9|17.8|17.85|18.05|17.95|18.15|18.29|18.1|18.08|18.25|18.15|18.44||18.1|18.27|18.36|18.55|18.36|18.4|18.4|18.8|18.87|18.22|18.02|17.89|17.99|17.55|17.73|17.87|17.58|17.88|17.4|17.43|17.62|17.6|17.52|17.8|17.84|17.49|17.32|17.2|17.07|17.04|16.81|16.89|16.95|16.84|16.7|17|17|16.99|16.8|16.97|16.76|16.89|16.68|16.71|16.88|16.9|16.8|17|16.99|17.04|17|16.81|16.9|16.58|16.86|16.89|16.6|16.6|16.6|16.6|16.76|16.75|16.6|16.72|16.82|16.67|16.65|16.61|16.8|16.91|16.97|17.32|16.9|17|17.13|17.11|17.21|17.2|17.33|17.47|17.46|17.43|17.43|17.48|17.38|17.45|17.61|17.3|17.15|17|16.91|16.81|16.9|16.75|16.58|16.39|||||16.9|16.85|16.66|16.8|16.8|16.7|16.7|16.7|16.5|16.5|16.64|16.79|16.7|16.57|16.19|16.45|16.44|16.17|16.1|16.25|16|15.8|15.9|15.92|16.15|16.17|16.23|16.18|16.26|16.39|16.16|16.1|16.27|15.94|16.27|16.04|16.1|16.22|16.22|16.23|16.04|15.5|15.19|14.91||||||14.92|14.86|14.7|14.58|14.87|14.93|14.83|14.83|14.85|15.13|14.86|14.9|15|15|15.18|15.1|15.1|15|14.8|14.73|14.65|14.69|14.51|14.55|14.8|14.62|14.8|14.7|14.55|14.48|14.48|14.38|14.39|14.15|13.99|13.75|13.75|13.63|13.77|14.57|14.21|14.2|13.6|13.21|13.98|14.15|14.51|14.76|14.85|15.51|15.3|15.49|14.87|13.52|15.02|15.3|15.1|14.98|14.9||15.05|15.26
09714|943455|/equities/travelsky-tech|MSCI_EEM|17.9|18|17.68|17.78|17.48|17.88|17.88|18.02|17.66|17.32|17.36|17.86|17.9|18.02|18.82|18.72|18.78|18.9|19.24|18.72|18.58|18.18|18.26|18.74|20.9|18.94|19.32|19.3|19.26||18.7|18.5|18.46|17.96||18.52|17.78|17.84|18.8|18.6|18.44|18.62|18.78|18.68|18.58|18.8|18.6|18.24|18.6|18.82|18.76|18.38|18.18|17.58|18.14|18.28|18.54||18.54|18.82|18.86|19|18.96|18.64|18.84|19.02|19.4|18.34|17|16.58|16.42|16.1|16.42|16.46|16.28|16.1|16.2|16.36||15.92|15.96|15.86|15.98|15.9|15.94|16.06|16.5||16.6|16.46|17.32|17.12|16.72|16.82|||16.54|16.32|16.08|16.26|16.24|16.9|16.84|17.16|17.58|17.32|17.42|17.52|17.28|16.9|16.9|16.74|16.14|16.58|16.54|16.92|16.46|16.66|16.12|15.5|15.14|15.22|15.62|15.8|15.48|15.2|15.34|15.72|15.62|15.44|15.5|15.64|15.3|14.54|14.32|14.8|15.1|15.02|14.9|14.9|14.88|14.46|14|13.66|13.52|14.2|14.24|14.42|14.3|14.04|13.52|14.38|14.68|15.06|14.5|15.24|14.2|14.22|14.36|14.4|14.1||13.64|14.44|14.72||14.66|14.76|14.26|14.76|15.2|14.96|14.9|14.9|15.8|16.34|17|17.3|16.64|16.66|15.98|16.12|15.54|15.6|15.56|14.52|14.56|14.26|14.14|14.18|15|14.5|13.2|12.58|12.74|12.88|13.22|13.32|13.44|13.72|13.6|13.28|13.24|13.24|||13.7|13.6|13.82|13.24|13.76|13.86|14.08|13.8|13.76|13.96|13.88|13.64|||14.4|14.46|14.78|13.92|13.32|13.64|13.64|13.68|13.72|13.92|14.26|14.36|13.34|12.74|13.02|11.7|12.06|12.86|13.3|14.2|14.5|15.56|15.84|16|16.54|16.54|16.22|15.92|15.8|15.24|16.42|16.5
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.35|3.338||3.33|3.36|3.343|3.344|3.352|3.299|3.302|3.305|3.36|3.409|3.419|3.416|3.413|3.417|3.44|3.5|3.516|3.533|3.544|3.54|3.52|3.447|3.42|3.422|3.421|3.398|3.405|3.401|3.43|3.411|3.414|3.438|3.429|3.409|3.409|3.433|3.45||3.418|3.4|3.4|3.41|3.426|3.44|3.426|3.447|3.465|3.472|3.4|3.38|3.301|3.334|3.37|3.4|3.351|3.348|3.3|3.325|3.39|3.393|3.418|3.445|3.479|3.44|3.445|3.415|3.4|3.356|3.318|3.315|3.298|3.31|3.333|3.351|3.452|3.402|3.4|3.457|3.466|3.476|3.48|3.522|3.45|3.446|3.445|3.46|3.458|3.453|3.422|3.495|3.472|3.488|3.511|3.5|3.451|3.51|3.444|3.395|3.341|3.421|3.3|3.499|3.53|3.589|3.591|3.603|3.556|3.53|3.452|3.48|3.398|3.401|3.46|3.426|3.525|3.411|3.4|3.365|3.344|3.37|3.33|3.307|3.34|3.365|3.355|3.314|3.302|3.31|3.306|3.27|3.248|3.255|3.237|3.22|||||3.165|3.22|3.201|3.25|3.25|3.366|3.364|3.359|3.31|3.255|3.377|3.28|3.313|3.255|3.22|3.097|3.081|3.072|3.05|3.029|3.044|3.05|2.999|2.99|3|2.96|3.03|3.057|3.07|3.02|2.87|2.85|2.86|2.91|2.95|2.95|2.955|2.957|2.96|2.935|2.929|2.89|2.85|2.875||||||2.9|2.849|2.83|2.786|2.798|2.8|2.789|2.802|2.833|2.84|2.833|2.831|2.869|2.817|2.744|2.86|2.783|2.73|2.725|2.693|2.7|2.73|2.6|2.651|2.763|2.82|3.133|3.2|3.156|3.18|3.19|3.198|3.21|3.2|3.074|3.027|2.986|3|3|3.05|3.083|3.101|3.082|3.08|3.148|3.125|3.121|3.105|3.04|3.005|3|3.09|2.84|2.778|3.086|3.17|3.18|3.111|3.07||3.1|3.203
09716|1075456|/equities/muangthai-capital|MSCI_EEM|66|66.5|67|66.75|67.75|67.25|67.5|66.5|66.25|65.75|64|67.5|66|65.75|65.5|66|66.75|66.5|64.75|65|65.75|65.5|66|64.75|63.25|63.5|59.5|60|59|||59|60.25|58.75|59.5|58|57|56.75|55.5|59.75|57.25|56.5|55.75|55.25|||55.75|56.25||55.25|54.25|53.75|54.25|54|56.25|55|54.5|53.5|54.75|54.25|54.75|56|55.25|56.5|57|57.75|58|55.75|56|55.5|56.25|55.25|56.5|56.75|54.75|53.25|54.25|53.25|51.25||52.5|51.75|51.5|51|51.75|52.5|51.75||51.5|51.25|52.25|52.25|50.5|50.25|50|50.25|49.25|50.75|51.5|51|51.25|53|52.75|52.25|51.75|50.75|52|48.75|48|49|50|50.75|48.5|||49.25|50|50|49.75|51.75|51.5|50.5|48.75|48.75|48.5|49.5|49|50.75|49.75|50.5|49||48.5|47.25|48.5|48.75|49|51.25|49|50|49|49|||51|53.5|53|54.25|53.25|54|52.75|54|51.5|52|53.5|53.5|53|54.5||54.5|55|52.75|52|51.25|52.25|52.5|53|52.75|53.75|55|55.5|53.75|54.5|54.5|57.75|57|56.75|56.25|57.5|57|56.5||55|55|55.75|53.5|54.75|55.25|55.5|56.5|56.75|54|51.75|49.25|50|49.25|50|47.75|47|45|45||46.25|||47.5|47.5|48|46|45|45.5|45.75|45.25|46|45.25|41.75|44.75|45.75|47.25|44.5|39.25|38.25|35.25||31.25|31.75|29.75|35|34|36|34.25|31.5|31|35|41|35.75|39.75|40|47|54.25|51.25|56.75|59.75|56.75|59.75|61|60.25|59|55|57.5|60.75|58.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|55.5|52|51.95|49|47.9|49|52.05|50.95|48.35|47.8|47.5|50.1|49.9|51.1|44.05|45.6|42.85|42.5|39.45|38.1|39.65|39.7|37.65|35.6|36.9|36.3|36.45|36.6|36.65||36.2|35.2|34.3|34.05||35.6|35.35|35.65|37.25|38.15|38.3|37.65|36.2|36.3|35.55|34.35|34.6|35.1|35.25|35.8|36.3|36.5|37.65|37.45|37.15|37.45|36.05|37.35|38.1|38.4|38.65|38.75|39|39.65|39.3|39|38.5|41.2|42.4|41|41.1|38.65|39.4|39|40.3|40.05|40.8|38.95||39.9|41.4|40.05|39.85|38|40|39.15|41.05||41.55|40.15|40.2|39.5|39.7|38.25|||38.3|37.6|38.3|37.35|41.5|44.1|42.85|42.9|44.75|43.65|43.6|46.05|45.7|44.65|43.4|43.7|45.35|48.5|50.6|52.65|55|52|51.05|52.2|53.75|43.75|43.9|44.7|43|42.75|43.45|44.5|43.3|43.1|43.7|43|43.85|46.1|47.65|48.5|49.2|49.6|46.35|46.45|47|44.85|45.35|44.65|42.3|46|45|47.7|45|44|44.15|48.65|48.7|52.55|52.8|53|53.9|51.2|55.1|47.15|40.65||38.35|38.6|38.35||35.2|36|34.2|33.65|31.8|29.3|28.7|27.95|28.35|28.45|29.45|29.4|29.3|29.2|29.2|29|28.85|28|27.35|27.2|28.05|28.35|27.85|27.35|28.55|29.7|28.85|27.8|29.6|30.55|29.75|29.6|29.1|28.5|27.6|27.1|25.3|24.95|||26.8|27.05|25.3|24.65|25|25.45|24.4|25.85|26.2|26.25|26.8|27.8|||26.6|26.55|27.25|26.5|25.65|25.7|24.65|25.6|24.9|25.5|25.2|25.5|24.4|23.3|25.5|23.85|24.45|26.35|26.1|29.05|29.05|31.25|32.05|32.05|35.25|35.1|35.3|35.1|33.4|32.8|33.5|31.45
09718|943563|/equities/innovationpay|MSCI_EEM|3.88|3.7|3.79|3.38|3.38|3.54|3.71|3.54|3.45|3.35|3.36|3.48|3.71|3.9|4|3.7|3.98|3.51|3.48|3.54|3.3|2.98|3.05|2.86|3.06|2.86|2.92|2.99|2.68||2.31|2.21|2.16|2.11||2.23|2.24|2.19|2.32|2.19|2.21|2.22|2.21|2.32|2.27|2.2|2.27|2.25|2.23|2.15|2.09|2.01|1.92|2.05|2|1.96|1.8|1.8|1.84|1.8|1.76|1.8|1.78|1.8|1.64|1.67|1.57|1.65|1.86|1.84|1.9|1.81|1.76|1.81|1.83|1.91|1.96|1.87||1.91|1.93|2.05|2.05|2.02|2.15|1.92|1.92||1.92|1.76|1.78|1.76|1.69|1.67|||1.62|1.56|1.44|1.43|1.38|1.47|1.5|1.51|1.58|1.6|1.65|1.62|1.55|1.54|1.49|1.52|1.55|1.65|1.65|1.73|1.8|1.7|1.69|1.6|1.62|1.53|1.61|1.61|1.55|1.54|1.63|1.6|1.59|1.65|1.72|1.63|1.69|1.74|1.67|1.77|1.85|1.78|1.68|1.7|1.63|1.62|1.58|1.6|1.49|1.74|1.7|1.82|1.71|1.64|1.35|1.46|1.48|1.49|1.45|1.49|1.51|1.44|1.36|1.35|1.37||1.28|1.23|1.17||1.08|1.1|1.03|1.14|1.15|1.12|1.17|1.14|1.06|0.95|0.9|0.82|0.9|0.87|0.83|0.81|0.82|0.82|0.79|0.77|0.8|0.77|0.74|0.7|0.73|0.77|0.72|0.67|0.69|0.67|0.72|0.74|0.76|0.72|0.73|0.7|0.69|0.66|||0.71|0.7|0.67|0.66|0.66|0.66|0.65|0.67|0.65|0.66|0.64|0.66|||0.66|0.65|0.72|0.67|0.69|0.7|0.74|0.77|0.8|0.8|0.83|0.73|0.71|0.72|0.75|0.74|0.73|0.71|0.7|0.71|0.68|0.68|0.7|0.7|0.74|0.75|0.76|0.77|0.8|0.79|0.8|0.79
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|87.64|87.29|84.98|79.92|80.37|79.4|78.59|81.17|76.6|76.88|75.14|78.38|78.8|78.65|76|78.04|67.74|68.33||65.6|65.1|65.81|65.51|66.51|67.82|65.11|66.78|68.88|69.22||71.51|71.76|68.6|68||69.71|68.86|68.89|69.67|70.01|69.26|69.71|69.13|67.99|67.44|68.52|67.84|69.04|71.13|71.21|70.39|70.01|71.11|70.06|73.11||73.85|73.8|73.36|74.44|74.75|73.73|74.01|75.18|74.59|71.88|69.11|70.06|71.32|71.23|70.98|70.97|66.86|66.34|66.46|67.01|66.52|66.56|69.4|70.31|66.34|74.92|80.32|78.32|79.73|80.01|80.26|79.57|79.11|79.38|78.58|79.76|76.93|76.43|75.67|76.74|76.04|74.73|74.28|72.08|72.78|73.82|73.71|73.05|75.67|75.74|75.25|75.44|75.05|72.98|71.82|74.28|72.65||75.13|75.83|79.81|78.2|73.81|76.93|76.43|76.78|76.62|74.56|74.09|72.98|74.09|77.62|76.6|73.58|77.11|75.57|74.89|74|76.58|81.3|82.02|78.84|80.97|78.17|78|78.47|78.69|78.5|75.74|74.31|78.31|78.45|77.04|73.76|72.64|74.05|71.95|73.18|73.56|76.39|73.09|70.85|74.15||72.93|69.95|68.38|67.44|68.33|67.93|67.55|67.6|66.76|67.05|64.58|64.16|62.42|64.84|63.71|63.04|65.54|65.58|65.85|65.84|63.26|64.39|61.79|61.03|56.46|55.54|55.98|57.32||53.3|54.66|54.6|55.94|55.01|54|53.77|54.39|54.17|54.13|54.8|53.19|51.69|52.09|49.59|49.9|54.19|55.26|51.84|51.4|47.39|49.79|50.72|50.96|50.01|51.66|50.24|52.19|52.44|51.8||50.82|52.06|55.82|53.76|50.65|50.68|51.57|53.26|52|53.44|55.73|55.61|52.96|47|48.36|48.08|49.62|51.82|48.41|52.59|51.01|53.66|54.24|54.67|56.49|58.49|57.7|58.31|58|54.39|55.16|56.3
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|22.55|22.8|21.7|21.4|20.5|19.7|19.94|20|19.74|19.84|19.86|20.15|20.45|22.1|22.4|22.6|22.85|22.25|20.4|20.2|20|19.94|20.55|20.3|20|19.36|19.62|19.42|18.86||19.76|19.48|19.06|18.94||18.98|18.92|19.2|19.3|19.34|19.08|19.42|19.26|19.3|19.44|19.28|19.48|19.38|19.5|19.96|18.5|18.48|18.48|20.25|20.1|19.7|19.3|19.26|19.32|19.6|19.5|19.56|19.34|18.86|19.2|18.96|18.72|20|21.25|20.5|21.5|19.72|19.2|19.58|19.8|19.82|20.15|19.78||19.78|20.5|20.25|19.84|19.8|19.7|19.42|19.5||19.38|19.52|20.05|19.56|18.8|18.14|||18.28|17.24|17.42|16.86|17.72|17.44|17.34|17.66|17.92|17.8|17.28|17.2|16.18|16.06|16.32|16.82|16.36|16.38|15.88|15.78|15.66|15.1|15.52|15.56|14.72|14.6|14|14.72|15.12|13.72|13.64|13.74|13.52|13.4|12.9|12.92|13|13.28|12.8|12.86|11.98|11.82|11.3|10.16|9.6|9.57|9.37|9.42|9.5|9.6|9.4|9.53|9.6|9.59|9.19|8.56|8.48|8.71|8.69|8.82|8.88|9.21|9.47|8.82|8.52||8.06|8|8||8.23|8.34|8.46|8.55|8.6|8.7|8.77|8.84|9.12|9.16|9.18|9.51|9.44|8.89|8.74|8.59|8.54|8.46|8.31|8.35|8.4|8.39|8.25|8.19|8.5|8.58|8.67|8.65|8.6|8.63|8.85|8.63|8.6|8.65|8.36|8.8|8.75|8.75|||8.75|8.36|7.9|7.85|7.8|7.65|7.35|7.16|7.11|7.05|6.98|6.99|||6.95|6.91|7.01|6.75|6.8|6.85|6.91|6.92|6.85|6.79|6.59|6.55|6.25|5.79|5.83|5.8|5.66|5.94|6.15|6.43|6.78|6.95|7.09|6.94|7.22|7.3|7.33|7.12|7.07|7.02|7.15|7.1
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2040|2038|2000|2020|2026|2012|2002|2046|2020|1941|2014|2004|2010|2044|2060|2100|2100|2060|2100|2100|2130|2046|2020|2040|2020|2000|1997|2020|2018||||2030|2032|||2010|2034|2060|2100|2040|2000|2030|2038|2036|2042|2046||2040|2046|2030|2000|1970||1948|2014|2000|2002|2048|2008|2006|2016|2028|2020|1992||2040|2030|2100|2068|2014|2002|2020||2030|2060|2100|2050|2034|2020|2038|2010|2006|2002|1992|2010|2010|2002|2002|2050|2052|2000|2040|2052|2120|2100|2080|2088|2086|2120|2120|2100|2080|2114|2140|2090|2062|2074|2126|2080|2080|2132|2120|2088|2040|2090|2050|2030||2088|2134|2130|2110|2100||2112|2130|2130|2118|2136|2148|2164|2180|2200|2120|2118|2106|2070|2014||2064|2020|2000|2010|2090|2116|2110|2090|2114|2078|2066|2006|2062|2080|2076|2066|2096|2062|2140|2110|2120|2100|2070|2088|2130|2058|2094|2140|2130|2154|2206|2186|2160|2160||2218|2160|2170|2120|2170|2200|2176|2192|2244|2294|2200|2220|2250||2232|2270|2276|2212|2218|2220|2170|2104|2130|2080|2150|2202|2242|2300|2258||2196|2230|2258|2210|2208|2200|2168|2106|2180|2230|2100|2206|2230|2224|||2160|2194|2300|2050|2000|2000|1930|1912|1949|1930|1840|1816|1850|1658|1745||1920|1920|1830|1739|1750|1732|1750|1831|1841|1850|1830|1800|1779|1830|1826
09722|49987|/equities/franshion-ppt|MSCI_EEM|3.2|3.17|3.13|3.18|3.2|3.14|3.22|3.27|3.21|3.05|3.05|3.15|3.18|3.81|3.86|4|4.26|4.22|3.88|3.6|3.57|3.66|3.68|3.74|3.55|3.58|3.68|3.66|3.49||3.57|3.48|3.49|3.49||3.56|3.52|3.56|3.62|3.7|3.69|3.69|3.67|3.79|3.7|3.65|3.65|3.78|3.84|3.86|3.86|3.95|4|3.99|3.96|3.87|3.86|3.91|3.88|3.88|3.94|4.08|4.11|4.01|4.13|4.28|4.3|4.16|4.1|4.1|4.12|4|3.99|3.94|3.91|3.96|3.96|3.97||4.05|4.12|4.04|4.13|4.19|4.15|4.24|4.16||4.26|4.23|4.27|4.35|4.38|4.27|||4.27|4.27|4.3|4.23|4.33|4.44|4.51|4.52|4.62|4.68|4.79|4.8|4.72|4.75|4.83|4.79|4.82|4.79|4.8|4.82|4.8|4.75|4.85|5|4.95|5.07|5.07|5.13|5.21|5.17|5.2|5.25|5.32|5.28|5.27|5.27|5.25|5.13|5.22|5.19|5.19|5.29|5.26|5.27|5.22|5.23|5.14|5.11|5.14|5.34|5.34|5.5|5.53|5.35|5.36|5.49|5.49|5.64|5.65|5.71|5.8|5.9|6.07|6.1|6.2||5.45|5.42|5.49||5.49|5.55|5.51|5.65|5.69|5.68|5.55|5.43|5.7|5.64|5.74|5.84|5.82|5.77|5.77|5.76|5.9|5.55|5.36|5.26|5.26|5.29|5.19|5.16|5.4|5.36|5.39|5.4|5.33|5.39|5.48|5.5|5.59|5.56|5.42|5.31|5.3|5.21|||5.41|5.35|5.27|5.18|5.21|5.16|5.25|5.27|5.34|5.2|5.29|5.38|||5.32|5.15|5.34|5.11|5.1|5.13|5.01|5.02|5|5.09|4.77|5.13|4.9|4.48|4.8|4.5|4.75|4.95|5.11|5.49|5.52|5.68|5.6|5.64|6.15|6.24|6.18|5.94|5.89|5.69|5.77|5.74
09723|50015|/equities/china-oilfield|MSCI_EEM|9.85|9.67|10.36|9.94|10.36|10.04|10.02|9.65|8.94|8.59|8.77|9.35|8.79|8.96|8.85|9.4|9.4|9.4|8.77|7.96|8.27|8.36|7.5|7.56|7.68|7.89|7.46|6.86|6.57||6.56|6.53|6.52|6.63||6.34|6.18|6.21|6.44|6.39|6.5|6.18|5.96|5.96|5.84|5.63|5.8|5.93|6.11|5.87|6.04|5.97|5.94|5.87|6.91|6.88|7.01|6.67|6.59|6.05|5.96|5.87|6.03|5.56|5.39|5.59|5.68|5.57|4.94|4.74|4.83|4.72|4.73|4.61|4.66|4.94|5.08|5.19||5.35|5.15|5.18|5.31|5.34|5.38|5.42|5.56||5.69|5.8|5.75|5.69|5.67|5.45|||5.38|5.29|5.28|5.09|5.14|5.39|5.43|5.57|5.68|5.73|5.52|5.49|5.5|5.39|5.48|5.55|5.66|5.71|5.78|5.9|5.94|6.12|6.09|6.18|6.25|6.5|6.6|6.59|6.37|6.31|6.35|6.4|6.4|6.35|6.43|6.47|6.37|6.09|6.22|6.39|6.33|6.16|6.06|6.03|6.21|6.26|6.35|6.31|6.24|6.39|6.45|6.37|6.4|6.55|6.48|6.55|6.61|6.71|6.81|6.96|7.1|7.25|7.44|6.95|7||6.96|6.95|7.1||7.25|7.39|7.3|7.35|7.29|7.42|7.3|7.05|7.33|7.77|8.34|8.57|8.32|7.65|7.4|7.36|6.88|6.79|6.74|6.56|6.7|6.61|6.41|6.58|7.07|7.16|7.13|6.82|6.54|6.42|6.57|6.44|6.52|6.2|6.17|6.22|6.25|6.27|||6.02|5.71|5.69|5.71|5.94|5.83|5.83|6.08|6|6|5.96|6.15|||6.38|6.14|6.41|6.29|6.19|6.58|5.89|5.99|5.38|5.76|5.32|5.63|5.32|5.29|5.85|5.18|5.7|6.35|6.29|6.92|7.18|8.05|8.35|8.38|10.46|10.72|10.54|10.56|10.52|10|10.62|11.06
09724|16431|/equities/51job|MSCI_EEM|70.13|70.19|70.07|68.85|69.01|69.13|69.32|67.5|67.25|65.86|65.17|65.57|68|67.96|68.88|69.33|69.63|68.33||68|68.18|68.71|70|70|71.28|70.32|70|69.55|69.19||70|68.69|69.5|69.74||68.05|71|71.2|71.09|71.53|72.5|72.5|72.42|72.54|71.24|73.25|73.5|73.34|74.07|75.56|74.65|72.8|73.5|70.5|72.1||71.72|72.71|70.6|69.98|71|70.15|69.74|68|69.7|70.77|73.5|71.99|72.58|73.5|72.74|71.94|70.5|70.36|70.1|69.7|65.38|68.06|68.5|71.61|71.68|72.11|73.15|73.83|75.1|75.66|75.84|75.98|76.43|76.77|77.08|77.55|75.06|74.83|75.39|75.03|77.99|78.51|79.77|77.41|77.44|77.97|78.61|79.17|79.2|79.42|68.12|68.09|66.45|66.46|66.04|66.1|66.27||67.43|67.44|67.03|67.13|65.54|67.08|66.8|66.23|64.76|64.21|63.69|63.96|64.5|65.52|66.83|65.94|67.83|69.5|67.93|70.29|68.78|70|68.96|68.18|68.71|67.88|68.18|68.34|67.44|68.27|66.48|67.87|69.43|71.42|71.46|69.8|67.71|68.46|69.53|74.12|73.45|71.21|67.35|67.31|68.19||67.17|67.94|71.79|69.91|68.58|70.43|68.81|69.56|69.6|71.14|71.08|70.51|71.5|66.69|65.94|66.37|68.93|69.08|68.86|69.19|67.57|71.38|68.89|64.01|64.49|64.29|62.88|62.64||57.05|64.89|65.15|63.27|61.97|59.82|58.36|59.85|62.89|62.78|64.84|61.49|60.38|55.89|56.59|57.62|59.94|61.67|63.76|64.13|64.51|66.76|67.33|66.72|71.18|71.51|68.2|67.86|67.29|66.22||65.98|66.13|66.22|65|64.92|66.44|63.86|61.39|59.55|59.5|65.14|59.38|58|54.59|60.52|63.48|66.97|62.85|57.75|64.97|64.55|67.97|69.74|65.96|69.78|75.52|75.84|75.87|76.61|74.77|74.79|74.51
09725|100140|/equities/fe-horizon|MSCI_EEM|8.11|8.2|8.11|8.2|8.05|8.2|8.54|8.29|8.22|8|8.13|8.06|8.14|8.09|8.07|8.08|8.07|8.16|7.77|7.79|7.7|7.6|7.65|7.5|7.59|7.82|8.02|8|7.8||7.99|8.01|7.99|8.01||8|7.83|7.93|8.2|8.16|8.25|8.11|7.92|8|8|8.12|8.3|8.31|8.28|8.24|8.4|8.26|8.31|8.23|8.16|8.01|7.86||7.85|7.92|8.02|8.06|8.2|8.15|8.02|8.08|7.96|7.97|7.89|7.83|7.84|7.72|7.7|7.66|7.61|7.49|7.59|7.52||7.17|7.15|7.15|7.11|7|7.05|6.41|6.54||6.46|6.42|6.38|6.26|6.34|6.2|||6.28|6.31|6.39|6.32|6.46|6.54|6.6|6.58|6.61|6.71|6.69|6.66|6.95|6.95|6.9|6.93|7|6.68|6.94|6.98|6.96|7.03|6.86|6.83|6.68|6.49|6.55|6.5|6.46|6.5|6.42|6.44|6.27|6.27|6.3|6.26|6.11|6.11|6.17|6.21|6.24|6.27|6.29|6.38|6.49|6.4|6.35|6.47|6.66|6.48|6.55|6.65|6.94|6.75|6.61|7.04|6.88|6.79|6.85|6.97|7.07|7.07|7.05|6.77|6.74||6.58|6.44|6.43||6.38|6.5|6.53|6.67|6.63|6.85|6.92|6.86|6.86|6.94|7.1|6.9|6.96|7.03|6.9|6.97|7.01|6.87|6.85|6.61|6.66|6.7|6.59|6.55|6.7|6.56|6.5|6.35|6.41|6.56|6.42|6.51|6.47|6.33|6.29|6.34|6.17|6.27|||6.26|6.16|6.12|6.09|6.07|6.13|6.01|5.92|6.1|6.1|6.1|6.12|||6.16|6.1|6.16|5.96|6|5.92|5.94|6.25|5.99|6.05|5.92|5.93|5.41|5.01|5.2|5.24|5.56|5.6|5.68|6.06|6.3|6.51|6.3|6.6|6.82|7.02|6.91|6.85|6.91|6.81|6.88|6.98
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|623.58|645.28|641.51|623.58|623.58|626.41|636.79|650.94|650.94|664.15|666.04|666.98|676.41|675.47|666.98|667.92|679.25|677.36|686.79|680.19|673.58|662.26|658.49|652.83|641.51|633.96|632.08|636.79|615.09||619.81|619.81|620.75|622.64|621.7|621.7|619.81|618.87|628.3|637.74|636.79|643.4|641.51|624.53|635.85|633.02|635.85|638.68|635.85|625.47|622.64|604.72|592.45|588.68|613.21|616.98|616.98|620.75|621.7|620.75|616.04|615.09|618.87|613.21|619.81|622.64|618.87|641.51|637.74|625.47|626.41|620.75|621.7|606.6|593.4||611.32|605.66|619.81|636.79|645.28|649.06|649.06|649.06|660.38|686.79|683.96|688.68|698.11|710.38|714.15|714.15|715.09|710.38|706.6|||688.68|708.49|708.49|715.09|717.92|715.09|716.98|687.74|669.81|650.94|619.81|607.55|601.89|600.94|599.06|599.06|597.17|598.11|600.94|605.66|607.55|600.94|609.43|610.38|613.21|606.6|603.77|594.34||618.87|620.75|631.13|633.96|612.26|611.32|605.66|599.06|599.06|599.06|601.89|577.36||||569.81|573.58|556.6|546.23|533.96|529.25|552.83|567.92|575.47|588.68|593.4|603.77|607.55|616.98|618.87|622.64|627.36|627.36|627.36|621.7|627.36|638.68|641.51|646.23|638.68|643.4|624.53|622.64|615.09|621.7|605.66|606.6|601.89|598.11|609.43|653|613.21|611.32|601.89|579.25|578.3|572.64|577.36|575.47|572.64|568.87||||552.83|550.94|550.94|535.85|534.91|528.3|535.85|545.28|546.23|558.49|576.41|569.81|553.77|551.8|559.81|566.04|557.14|544.68|534|516.2|496.62|498.4|507.3|517.98|512.64|507.3|518.87|521.54|514.42|507.3|498.4|540.23|565.15|565.15|549.13|552.69|560.7|564.26|551.8|543.79|545.57|545.57|513.53|513.53||510.86|534.89|490.39|443.22|481.49||542.01|527.77|553.58|614.99|720.01|727.13|723.57|706.66|680.85||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.6|6.65|6.7|6.5|6.3|6.32|6.33|6.32||6.35||6.5|6.2|5.95|6|5.9|5.93|6|5.77|5.74|5.55|5.5|5.6|5.51|5.45|5.4|5.43|5.42|5.42||5.41|5.43|5.45|5.38||5.34|5.4|5.31|5.4|5.41|5.35|5.49|5.3|5.18|5.18|5.24|5.13|5.24|5.26|5.3|5.37|5.03|5.02|5.04|5|5|4.84|4.6|4.77|4.8|4.7|4.47|4.39|4.46|4.4|4.36|4.33|4.3|4.34|4.2|4.2|4.12|4.08|4.19|4.19||4.2|4.22|4.2|4.23|4.24|4.25|4.22|4.25|4.2|4.19|4.16|4.19|4.17|4.18|4.13|4.03|4.1|4.06|4.06|4.09|4.13|4.1|4.1|4.15|4.13|4.2|4.21|4.23|4.21|4.28||4.28|4.21|4.06|4.11|4.15|4.18|4.22|4.24|4.25|4.23|4.22||4.15|4.13|3.79|3.85|3.71|3.68||3.74|3.7|3.66|3.78|3.8|3.77|3.82|3.77|3.88|3.89|3.9|3.92|3.96||4|3.98|3.98|3.98|3.97|3.95|4.02|4.07|4.02|4.09|4.03|4.08|4.12|4.06|4.13|4.16|4.15|4.15|4.19|4.14|4.11|4.15|4.15|4.12|4.04|4|4|4.03|4.07|3.91|4.2|4.18|4.17|4.05|4.23|4.3|4.42|4.35||4.28|4.33|4.3|4.4|4.33|4.23|4.27|4.25|||4.23|4.43|4.49|4.36|4.31|4.28|4.25|4.28|4.29||4.25||4.18|4.11|4.1||4.03|4|3.96|4.02|4|4.02|4.03|4|3.98|3.96|3.96|3.94|3.8|3.78|3.77|3.75|3.73|3.78|3.73|3.76|3.74|3.71|3.75|3.65|3.65|3.57|3.41|3.5|3.4|3.52|3.26|3.41|3.35|3.33|3.36|3.44|3.5|3.45|3.5|3.61|3.75|3.69|3.66|3.67|3.7|3.71|3.71
09728|102753|/equities/srisawad-power|MSCI_EEM|67.25|67.75|68|67|66.75|66.75|67.25|67|66.5|67|66.25|70.75|68.5|69|66.25|68.5|70|69.5|67.75|68|69|69.5|70.25|70.5|69.5|69.25|65.5|66.75|66.5|||65.75|67.25|65.5|67.75|64.5|62.75|64.25|60.5|65.5|64|62.5|62.75|62.25|||61.5|62||61.5|59.25|58.25|58.5|58.25|59.5|58.75|57.75|54.5|55.25|55.25|54.5|54.75|55|53.75|53.5|54|55|52.5|52.75|52.75|53|51|52.25|50.75|49.5|49|49.75|48.25|47.75||47.5|45.75|46.25|46.75|47.75|47|48.75||49|48.25|50.25|50.75|50|48.5|48.5|49.75|48.75|49|50|50|49.25|50.5|49|48.25|48|47.5|48.75|46.25|45.75|46.25|47.5|48.25|44.25|||45|45.75|46.5|45.75|48|47.75|47.75|43.5|44|43.75|45.5|44.5|46.5|46|46.5|46.5||46.75|45|46|46|46.25|49.5|47.5|48|47.5|49|||51.75|54.25|51.75|51.25|50.75|52.75|52|52|50|49.25|50.75|52|51.5|53||53.5|54.5|52.75|51.5|51.5|51|51.75|52.5|52.25|53.75|57.25|57.5|59|61|61|65.5|63.75|60.5|60|61.5|59|57.25||56.25|56|57|55|57.5|58.5|58.5|58.75|59|56.5|53.5|53.25|54.25|53.75|54.5|53.25|53|50.75|51||52.5|||53.75|53.5|54|53.25|52|53|52.75|53.5|54.5|51.25|47.5|49.5|51.25|54|51.75|47.5|45.25|41.75||37.25|39|37|42.5|40.75|43.5|40.75|36.5|36|41.25|48.5|42.25|45.5|47.25|50.75|56.75|52.75|62|65.75|63.75|67|69.25|68.25|67.75|63.75|67.25|71.25|70
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|50.6|49.71|51.45|50.24|50.05|49.86|49.23|49.1|49.57|47.6|48.1|48.91|49.09|49.91|49.58|49.22|49.27|48.94||48.8|48.98|48.77|48.59|47.49|48.72|48.76|49.26|48.95|46.85||47.81|47.77|44.91|44.32||43.63|43.03|42.46|41.77|41.94|39.6|39.1|38.19|38.91|39.45|37.18|36.98|35.7|33.62|33.01|32.42|32.05|31.63|29.6|33.64||32.83|33.07|32.51|32.04|31.75|30.11|31.3|30.9|30.55|29.99|30.06|28.6|29.39|27.93|27.45|26.45|25.64|26.18|26.33|26.65|26.4|27.19|27.1|27.66|28.05|27.95|27.92|27.82|28.04|27|27.4|27.68|27.77|27.86|27.93|27.28|27.29|27.29|27.02|26.78|26.07|26.12|26.07|25.24|25.22|26.59|26.82|27.74|27.86|27.74|27.75|28.09|28.09|27.93|27.47|28.17|28.68||28.55|28.5|28.99|28.27|28|28.08|27.08|27.99|27.62|30.27|30.49|30.97|30.5|30.66|30.81|30.59|30.51|30.79|30.56|30.69|30.7|31.59|31.5|31.31|29.88|30.47|30.48|30.35|29.57|29.51|29.54|30.25|31.17|32.55|31.63|29.58|29.9|31.5|32.49|35.01|34.64|35.11|32.62|29.94|30.74||26.5|25.29|25.47|25.22|25.29|26.24|25.33|26.01|26.11|25.48|26.07|26.1|26.06|25.94|25.43|25.83|27.21|28.08|28.27|27.52|26.75|27.16|26.02|26.4|26.53|26.05|26.94|26.48||25.82|26.89|27.75|27.77|27.23|26.22|25.78|25.92|26.62|26.82|26.92|25.96|26.03|25.76|25.5|26.01|27.76|28.42|26.85|27.3|25.62|24.97|24.4|23.29|24.24|24.57|23.54|23.96|23.95|24.29||24.65|23.86|22.97|23.06|22.8|23.53|25.04|25.86|24.07|24|26.72|25.23|22.68|21.06|22.21|21.83|22.15|22.96|22.53|24.45|22.52|24.67|26|25.13|26.29|28.26|28.73|28.2|29.31|28.38|29.39|29.15
09730|50060|/equities/kb-laminates|MSCI_EEM|13.86|14|13.56|12.6|13.04|12.84|12.84|12.88|12.64|12.54|12.86|13.4|13.74|13.82|13.58|13.24|13.42|13.38|13.54|13.06|13.52|13.84|13.52|13.82|13.72|13|13|11.7|12.7||12.66|12.64|12.58|11.96||11.54|11.52|11.42|11.82|11.9|11.76|11.36|11.54|11.26|11.54|11.56|11.56|11.72|11.54|11.92|12.16|10.48|10.28|10.64|12.98|13.04|12.86||12.7|12.6|12.42|12.48|12.2|12.24|11.8|11.64|11.66|11.5|11.62|12.9|12.7|12.38|12.34|12.38|12.34|12.42|12.4|12.44||12.5|12.54|12.32|12.3|12.26|12.26|12.36|12.32||12.32|10.84|10.76|10.7|10.94|10.46|||10.6|10.74|10.88|10.56|10.74|10.9|10.66|10.82|10.78|10.84|10.64|10.4|10.48|10.26|10.3|10.44|10.68|11.26|10.94|10.56|10.44|10.34|9.77|9.75|8.13|8.07|8.07|8.17|8.05|8.18|8.35|8.32|8.29|8.22|8.26|8.14|8.42|8.48|8.66|8.74|8.84|8.74|8.67|8.71|8.62|8.5|8.4|8.19|8.32|8.7|8.54|8.6|8.43|8.27|8.23|8.48|8.81|8.91|8.64|8.91|8.47|7.78|8.43|8.16|8.05||7.79|7.85|8.11||8.15|8|8.05|8.03|7.92|7.62|7.52|7.06|7.15|7.17|7.42|7.46|7.43|7.37|7.31|7.1|7.14|7.04|6.75|6.67|6.96|7.92|7.59|7.33|7.78|7.86|7.78|7.84|7.63|7.53|7.62|7.56|7.61|7.61|7.46|7.55|7.46|7.49|||7.59|7.54|7.26|7.23|7.15|7.17|7.11|7.32|7.38|7.16|7.15|7.38|||7.4|7.34|7.23|7.08|6.97|6.96|7|7.17|6.93|7.4|7.22|7.2|6.7|6.64|6.4|6.07|6.26|6.35|6.2|6.66|6.84|7.18|7.17|7.11|7.58|7.74|7.64|7.73|8.15|7.77|8.34|8.46
09731|50062|/equities/china-lesso|MSCI_EEM|15.62|15.36|15.36|14.94|14.12|13.74|13.58|13.46|13.48|12.9|13.22|13.44|13.3|13.86|13.36|13.48|13.42|13.78|13.02|12.78|12.9|12.8|12.34|12.32|12.62|12.12|12.5|11.74|11.76||12.14|12.16|12.02|11.56||11.46|11.48|11.64|11.82|11.92|11.96|12.12|12.4|12.2|12.32|12.68|13.06|13.18|13.46|12.96|13.1|13.22|13.64|13.84|14.38|13.5|13.02|13.36|13.14|12.84|13.12|13.5|13.1|13.08|13.1|13.08|13.14|13.5|13.24|13.42|13.88|13|12.86|12.96|12.52|12.86|12.7|12.7||13.22|13.44|13.46|13.74|13.66|13.68|13.76|13.6||14.26|14.3|14.22|13.84|14.16|13.6|||13.92|13.38|13.48|13.56|14.2|14.2|14.48|14.98|15.4|14.78|14.88|14.36|14.7|14.24|13.82|14.02|13.86|14.1|14.48|14.52|14.96|15.16|14.46|14.72|14.38|14.24|15.3|15.14|15.26|15.5|15.98|16.54|15.76|15.88|15.24|14.78|15.54|15.54|15.76|15.24|15.54|14.6|14.54|14.96|15|14.9|14.9|14.56|14.08|14.72|14.48|14.44|14.34|13.56|12.92|13.86|12.7|13|12.16|12.12|11.94|11.6|10.72|10.26|10.28||10.08|10.16|10.32||10.8|10.8|10.92|10.9|11.08|10.78|10.28|10.14|10.46|10.62|10.74|10.86|10.8|10.72|10.82|10.46|10.56|9.58|9.36|9.45|10.02|10.36|10.32|10.38|10.72|11.16|11.4|10.8|10.92|10.82|10.96|10.68|10.78|11.06|10.86|11|10.62|10.68|||11.02|11.18|11.14|10.7|10.98|10.28|10.3|10.4|10.34|10.36|10.34|10.22|||9.75|9.33|9.53|9.01|9.22|9.41|9.21|10.22|9.6|10.52|9.73|9.33|9.21|8.51|8.79|8.7|8.73|9.14|10.42|12.06|12.32|12.56|12.48|12.3|12.7|12.88|12.22|11.96|12.28|11.7|11.68|11.4
09732|100076|/equities/future-land|MSCI_EEM|7.36|7.19|7.25|7.44|7.3|7.15|7.32|7.31|7.38|7.11|7.3|7.66|7.55|7.65|7.42|7.18|6.93|6.8|6.22|6.13|6.17|6.2|6.25|6.28|5.93|5.96|6.03|6.13|6.16||6.45|6.44|6.44|6.4||6.59|6.53|6.34|6.5|6.53|6.49|6.53|6.46|6.55|6.38|6.42|6.39|6.45|6.49|6.5|6.64|6.65|6.73|6.85|6.72|6.55|6.53||6.45|6.62|6.67|6.78|6.74|6.61|6.79|7|7.24|6.68|6.55|6.53|6.51|6.19|6.1|5.94|5.8|5.95|6.08|6.16||6.39|6.36|6.34|6.42|6.46|6.5|6.4|6.48||6.61|6.64|6.69|6.68|6.65|6.53|||6.58|6.57|6.8|6.4|6.65|6.7|7.05|6.82|6.96|6.89|7.05|6.97|6.6|6.59|6.59|6.5|6.54|6.52|6.68|6.75|6.76|6.91|7.03|7.17|7.17|7.27|7.32|7.42|7.67|7.56|7.6|7.63|7.74|7.6|7.58|7.45|7.34|7.28|7.25|7.25|7.24|7.4|7.3|7.35|7.28|7.29|7.19|7.17|7.34|7.61|7.51|7.77|7.82|7.53|7.39|7.63|7.47|7.66|7.72|7.85|7.98|8.01|7.94|7.55|7.43||6.73|6.79|6.87||6.9|6.93|7.09|7.33|7.36|7.3|6.95|6.83|7.08|7.52|7.59|7.62|7.6|7.53|7.55|7.52|7.44|7.38|7.17|6.89|6.86|6.94|6.85|6.71|7.11|7.12|7.24|7.22|7.11|7.2|7.22|7.12|7.37|7.32|7.08|7.14|7.25|6.97|||7.51|7.11|6.87|6.79|6.81|6.71|6.76|7.04|7.13|7.06|7.07|7.21|||7.29|7.06|7.22|7.28|7.03|7.05|6.8|7|6.86|7.15|6.6|6.69|6.2|5.94|6.24|5.75|5.96|6.6|6.97|7.42|7.6|7.98|7.88|7.88|8.43|8.66|8.56|8.2|8.36|8.01|8.23|8.21
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|52.19|54.18|53.43|51.84|53.73|54.16|52.34|52.3||51.59|55.45|57.61|59.91|61.21|61.17|62.58|63.58|65.06|65.13|65.7|65.17|64.5|66.9|67.99|69.3|67.6|66.87|65.98|65.35||66.38|66.7|65.49|62.22||60.28|57.52|53.05|55.73|55.77|56.98|53.34|52.22|51.42|50.99|51.33|50.75|50.81|47.99|49.15|49.16|48.53|48.79|45.9|46.75|46.37|47.31|46.16|45.51|46.67|46.47|47.08|46.74||45.17|44.56|44.69|43.29|42.77|41.1|41.66|40.31|39.15||39.28|39.4|40.59|42.27|42.55|42.56|42.14|43.04|42.42|43.51|44.08|45.25|46.25|46.14|47.64|46.21|46.97|45.26|45.66|45.4|44.3|43.91|45.43|46.22|45.65|45.04|45.49|44.32|44.68|43.34|43.49|44.87||44.33|43.86|42.79|42.5|42.68|42.65|43.56|43.04|42.6|43.32|44.1|43.21|46.37|45.05|44.62|45.34|44.8|45.09|45.25|46.51|47.69|47.28|47.48|46.72|45.85|45.82|45.38|44.33|43.91|43.04|42.97|43.09|43.94|43.12|43.32|44.13|44.02|44.67|44.68|45.39|44.26|42.45|42.37|43.27|41.93|41.58|42.9|43.53|43.85|45.37|47.2|46.4|46.51|46.12|45.57|44.82|45.08|44.46|45.82|46.55|47.44|47.8|48.2|46.58|47.21|47.59|48.32|48.25|46.58|50.53|51.79|53.69|53.1|50.16|50.84|51|49.14|49.99|47.18|48.12|47.56|47.1|47.61|47.26|48.61|47.89|50.13|48.1|49.26|47.84|49.07|49.31|48.02|46.68|47.22|48.24|48.62||48.25|53.64|49.4|47.01|47.13|45.73|47.62|48.53|48.5|48.49|47.73|49.91|51.9|50.61|||52.62|51.44|49.94|48.17|47.13|47.76|46.57|48.73|51.39|56.63|54.52|54.81|50|56.65|54.81|54.68|55.87||49.8|48.98|51.77|55.08|49.82|52.94|56.73|58.94|55.33|55.86|54.03|56.72|60.75
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|419.2|410|358|365|335.2|301|299|288.2|296|252.4|237.4|258|285|288.2|258|260|251|235|244.6|234.2|230|226.2|226.8|206|220|199|180.7|178.9|175.9||176.5|172.2|162.1|168.4||173|175.3|180.4|179|173.8|171.9|162.2|155.7|168.1|170.5|186.8|167.5|172|180.2|185|174.4|170|175.2|170|161.6|160.6|158.1|155.3|163.1|156.8|154.4|151|145.8|154.3|157|150.5|145.5|154.9|162.2|155|161.1|153|144.9|143.2|150.9|156.6|153.5|165.6||170.5|183|190|179.6|183.4|177|180.1|176.3||180.9|175|173.8|171.5|174|168.2|||164.4|159.1|165|168|176|182|166|168.1|178.1|174.9|182|179.4|177.5|178|167.8|182.3|171|161.6|169.4|171|156|158.9|164.3|173.7|180.1|179.7|183|191.6|201.2|199.6|202.8|209.2|219.6|192.8|198.8|207.8|223|222.2|241|251.6|254.8|258.4|260.2|271.4|265|246|220|211.4|215|226.2|224.8|211|207.4|203|218.2|242.6|238|249.2|225.4|226.8|227|221.8|218.8|227.8|217||213.8|219|220||225|195|197.6|185.3|184|189|199.6|187|175.5|181.5|178.3|184.5|172.5|184.6|188.6|192.1|193|190.2|181.4|163.2|174|169.8|191.1|222|214|246|226|213.4|195.9|179.2|174.9|168|163|159.7|156.6|151|155.4|154|||164.5|163.9|161.9|146|142.2|147|136.1|136.8|126.2|126.5|135.2|138.9|||130.5|135.5|135.4|157.6|142.8|144.1|131.1|125|121|117|121|112.2|116.4|108.5|94|82.6|79.45|85.5|78.2|79.45|79|84.5|79.7|77.1|87.45|86.7|97.8|85.1|83.1|81.6|87|84
09735|49976|/equities/huabao-intl|MSCI_EEM|9.67|9.78|10.86|10.26|10.3|10.96|10.94|10.94|10.76|10.88|11.12|11.92|12.58|13.12|13.2|13.72|12.6|11.84|10.16|9.88|10.2|10.32|10.32|10.44|10.46|10.76|11.2|10.28|10.38||10.68|10.28|10.18|10.98||11.22|11.5|11.02|11.56|11.68|11.5|11.1|10.98|11.08|10.96|11.04|11.18|12.34|11.16|11.46|11.22|11.36|11.22|10.5|10.5|10.3|11.04|10.14|10.16|10.54|10|9.84|8.2|7.62|7.65|7.63|7.16|7.1|7.18|7.1|7.23|7.16|7.12|7.28|7.01|7.37|7.59|7.18||7.21|7.48|7.57|7.79|7.5|8|7.95|7.67||7.87|7.24|7.3|6.86|7|6.87|||7.01|6.81|6.8|6.7|7.02|7.48|7.13|6.89|6.92|6.9|7.3|7.59|6.73|6.84|6.36|6.35|6.72|6.81|7.24|7.23|6.73|6.8|6.91|7|7.02|7.07|7.39|7.61|7.34|7.03|7.33|7.56|7.69|7.38|7.23|7.42|8.34|8.83|8.81|9.27|8.58|8.19|8.42|8.82|8.88|8.49|8.67|8.08|8.99|10.1|9.25|9.77|9.18|7.93|7.27|7.38|8.46|6.76|6.44|7.97|7.07|7|5.53|4.5|4.09||3.4|3.09|2.97||2.98|2.97|3.05|3.16|3.15|3.14|3.12|3.05|3.06|3.1|3.13|3.15|3.05|3.07|3.06|2.97|2.91|2.9|2.71|2.9|2.85|2.88|2.88|2.89|2.99|3|3.06|3.09|3.05|3.04|3.04|3.05|3.04|3.12|3.06|3|2.97|2.98|||3.06|3.12|3.1|3.24|3.09|2.92|2.86|2.89|2.89|2.85|2.9|2.93|||2.89|2.84|2.85|2.8|2.8|2.8|2.8|2.82|2.78|2.86|2.83|2.85|2.7|2.56|2.62|2.65|2.8|2.87|2.9|3.09|2.99|3.03|3.03|3.02|3.19|3.25|3.25|3.19|3.03|3.08|3.08|3.06
09736|103642|/equities/asmedia|MSCI_EEM|||||1955|1935|2025|2045|1980|1905|1895|1945|1845|1785|1855|1750|1715|1765|1730|1785|1840|1915|1860|1885|1835|1745|1705|1715|1625||1570|1580|1535|1535|1570|1585|1595|1595|1670|1680|1695|1745|1645|1640|1680|1610|1690|1665|1705|1650|1655|1655|1645|1645|1620|1635|1545|1590|1575|1510|1540|1575|1540|1560|1455|1425|1465|1525|1610|1620|1475|1405|1440|1425|1435|1500|1545|1550|1570|1580|1575|1640|1655|1505|1500|1525|1505|1570|1515||1545|1500|1470|1510|||1455|1395|1460|1415|1405|1555|1465|1465|1475|1495|1490|1500|1470|1485|1430|1430|1480|1375|1525|1690|1700|1665|1765|1760|1740|1775|1715|1765|1685|1645|1700|1685|1780|1845|1775|1705|1800|1815|1950|1960|1885|1790|1780|1850|1805|1850|1750|1830|1720|1810|1685|1730|1600|1605|1620|1605|1665|1710|1735|1720|1680|1685|1720|1585|1550|1530|1435|1455|||1560|1425|1460|1365|1420|1330|1360|1300|1370|1325|1280|1165|1145|1120|1085|1125|1090|1200|1135|1170|1115|1185|1170|1170|1145|1165|1105|1100|1050|956|968|930|918|866|846|854|852|846||838|876|831|799|783|761|748|736|753|737|730|758|774|706|779|778|787|786|795|||788|770|802|780|743|701|698|635|626|617|685|672|684|741|776|801|859|832|900|882|802|827|771||779|785
09737|49986|/equities/shimao-propert|MSCI_EEM|22.2|22.3|22.4|22.55|22.15|22|22.25|22.55|22.75|22.55|22.95|23.3|23.5|23.5|24|24.8|25.5|25.75|23.65|23.1|22.8|22.8|23.45|23.5|23.05|23.05|23.15|23.1|23.25||24.7|24.2|24.1|23.95||24|23.95|23.85|24.2|24.7|24.3|24.7|24.6|24.55|24.1|24.05|24.7|24|23.8|24.6|27.45|27.65|28.1|28.9|28.8|28.2|28.2|28|29.05|30.1|30.5|31.25|30.5|30.4|31.3|31.3|32|30|30.05|30.5|30.5|28|28.15|26.9|27.35|27.6|27.2|27.45||28.6|28.8|28.95|30.05|30.05|30.3|31.5|31.8||31.55|31.85|32.35|32.7|32.35|31.6|||32|30.9|31.45|30.55|31.6|32.1|32.35|33.15|33.6|33.6|34.8|34.35|33.1|33.05|33.45|32.8|33.7|33.8|34.85|34.9497|34.0523|34.1022|34.8002|36.3457|36.1463|37.3927|34.5509|34.2517|33.4042|32.7062|32.9056|33.1549|33.0552|31.7589|31.8087|31.709|32.0082|31.5594|32.0082|32.3073|32.0082|32.8557|33.5039|32.756|32.6064|32.5067|31.1606|31.1606|31.709|31.9084|31.5594|32.756|33.0552|31.4099|31.9583|33.5537|32.8059|33.5537|33.7033|34.8002|34.8999|35.2489|36.8443|34.5509|34.5509||32.7062|33.0053|32.9056||32.407|32.9056|32.7062|33.2546|33.2546|32.6064|32.7062|31.9084|33.0053|32.9056|33.3044|33.5537|33.4042|35.0993|34.3514|33.9526|33.4042|32.8059|32.1079|32.5067|32.6563|33.803|32.8557|31.9583|33.1549|32.8059|32.6064|32.407|31.4597|30.4127|30.7119|31.2105|31.4597|30.9612|30.662|30.2133|29.8145|29.6649|||31.2105|31.1606|31.011|29.8643|30.5623|30.313|29.7147|30.2632|30.8116|30.2133|29.7147|30.1635|||29.0666|29.3657|29.8145|28.3187|27.87|27.6208|26.9228|27.2219|25.2276|25.8259|24.2803|24.4299|22.7846|21.2391|22.7348|21.3886|22.3858|23.7818|24.5296|26.1749|26.474|27.1222|27.2219|27.0225|28.7675|29.266|29.4655|28.219|28.4683|27.8202|28.219|27.8202
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|33|33.75|33.5|33.25|32.25|32.5|33|33.5|33.25|33.25|33.5|34.5|35.25|35|35.5|36|35.75|36.5|36.25|37.25|37|35.75|35.25|35.25|35.75|35.75|35|35|35|||34.75|35|34.5|34.75|34.75|34|35|35|37.5|37.5|37.75|38|38.75|||38|37||37|36.5|36.5|37|37.5|37.75|37.75|37|36.75|37|34.25|34|34.25|34.5|34.5|34.5|34.25|34.25|34.25|33|31.25|32.25|29.75|29.75|29.25|28.75|29.75|30.25|30.5|31||31.75|32|32.5|32.5|32.5|33.25|34.75||35|35|35.5|35|35|34.75|34.75|36.5|36.75|37|36.5|36.25|36.5|37|37|37|37.25|37|37|37|37.25|37.25|37.5|37.25|37.5|||38|38|37|37|37.75|38.25|38|37.75|37.25|37.25|37.25|37.5|37.5|37.5|37|36.5||36.5|35.75|36.25|37.5|38|37.25|36|37|38.25|37.25|||38.75|39|39.25|40.25|39|39|38.75|39.25|39|38.75|39.75|39.25|39.25|39.75||39.75|40|39.5|39.5|39.5|39.5|39.25|38.75|39.25|38.5|39.5|39.75|40|40.5|40.25|41.75|41.25|42.25|41.75|44|45|42.75||42.25|42|42.5|41|41.5|41.75|40|40|40.5|40.5|37.75|37.25|37|37.25|38.75|39|39|36.75|36||38|||40.25|41.5|41.25|41.25|41.75|42.25|42.25|42.25|43.75|39.75|39.25|40.75|43|42.25|42.5|41.5|40.5|41||38.25|40|39.25|40.5|39.75|39.75|40|40.5|37.75|35.5|41|38.25|36.75|34.75|33.75|33|31.5|37.75|39|39.25|38.5|37.75|36.75|36.5|35.5|36.5|37|35
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|33.35|33.45|33.55|33.4|33.35|33.55|34|34.1|34.2|33.85|32.85|34.8|36.5|37|36.5|35.25|36.75|36.9|36.8|35.8|36.1|36.9|36.35|36.6|38.1|36.75|37.2|31.9|33.65||34.4|34|33.95|34||34|33.65|33.8|34.8|33.55|32.05|31.1|30.75|30.55|30.85|30.1|30.1|31.2|31.3|32.5|32.9|32.05|32.8|32.65|33.3|32.6|31.7|33.65|34.25|34.3|34|35.65|34.85|35.15|35.75|33.85|33.55|35.4|36.25|35.1|35.9|34.05|32.6|32.7|32.5|33.9|32.6|32.3||32.2|32.3|32.15|33.9|33.7|36.35|35.85|36.5||38.55|39.05|38.75|39.55|40.65|39.4|||39.2|38.2|38.25|37.9|38.65|40.5|39.25|39.4|40.2|39.6|40|39.2|37.75|35.95|35.3|35.7|36.1|37|38.4|38.45|38.65|39.6|40|40.55|40.9|39.8|40.7|42.1|42.2|42.4|43|43.65|42.25|43.95|43.3|43.75|45.3|45.6|46.25|46.6|45.3|45.9|46.45|43.75|43.9|44.8|44.9|44.8|45.5|46.3|45|45.65|43.25|43.15|40|42.1|39.9|41.25|41.15|39.75|39.55|38.95|38|37.7|39.15||39.05|41.75|42.55||42.6|43.8|43.1|43.15|42.55|41.6|42|40.75|41.25|40.55|42.2|40.85|40.5|41.5|42.2|43.15|43.7|43.6|41.5|40.7|40.5|43.2|42.5|40.5|42.8|42|43.05|44.6539|43.1621|42.1676|42.9632|42.2671|42.0682|42.4162|41.5212|41.3223|41.2725|41.5709|||42.466|38.7862|38.9851|38.0404|38.6868|38.8857|37.7917|38.836|39.0846|38.5376|38.1895|40.7256|||38.8857|36.9961|37.0458|36.8967|37.5928|38.1398|36.5486|37.4934|34.659|35.5043|33.8136|34.7584|34.9076|32.6202|33.8136|30.2334|27.8963|27.6476|29.388|32.4213|32.3219|34.0126|33.0678|34.2115|36.7475|37.195|35.4546|35.7032|34.6093|34.7087|36.2999|35.2557
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.72|5.52|5.64|5.6|5.61|5.76|5.78|5.7|5.72|5.51|5.44|5.53|5.49|5.6|5.63|5.91|5.87|5.78|5.7|5.53|5.62|5.72|5.79|5.48|5.39|5.52|5.54|5.49|5.6||5.39|5.31|5.18|5.15||5.23|5.18|5.11|5.14|5.19|5.3|5.33|5.25|5.16|5.14|5.14|5.07|5.13|5.37|5.24|5.25|5.22|5.2|5.12|5.1|5.22|5.31|5.35|5.52|5.46|5.25|5.38|5.55|5.36|5.36|5.38|5.61|5.46|5.53|4.84|4.77|4.62|4.55|4.52|4.53|4.62|4.72|4.36||4.8|4.9|4.88|4.64|4.6|4.65|4.66|4.76||4.77|4.76|5.03|4.93|4.9|4.68|||4.42|4.33|4.19|4.15|4.17|4.13|4.12|4.06|4.11|4.19|4.26|4.23|4.36|4.4|4.5|4.74|4.8|4.84|4.74|4.54|4.48|4.42|4.39|4.37|4.24|4.4|4.4|4.4|4.44|4.43|4.43|4.45|4.36|4.23|4.17|4.16|4.05|3.94|3.96|4.06|4.08|4.06|4.09|4.04|4.1|4.08|4.07|4.12|4.1|4.11|4.11|4.1|4.24|4.12|4.17|4.2|4.2|4.2|4.21|4.36|4.33|4.32|4.44|4.25|4.27||4.16|4.12|4.2||4.24|4.2|4.14|4.25|4.27|4.33|4.3|4.24|4.22|4.29|4.36|4.32|4.23|4.3|4.12|4.07|4.02|3.98|3.87|3.84|3.86|3.84|3.72|3.9|4.06|4.05|4.1|3.9|3.88|3.94|4|4.05|4.16|4.07|4.01|4.01|3.9|3.82|||4.13|4.07|3.86|3.75|3.7|3.87|3.78|3.92|3.98|3.78|3.89|3.96|||4.07|3.92|3.87|3.73|3.6|3.63|3.65|3.74|3.55|3.78|3.58|3.6|3.42|3.35|3.42|3.37|3.64|3.87|4.15|4.35|4.55|4.8|4.75|4.81|5.05|5.26|5.24|5.25|5.23|5.19|5.35|5.34
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.534|8.49||8.485|8.504|8.5|8.7|8.58|8.468|8.4|8.33|8.26|8.36|8.26|8.427|8.429|8.51|8.33|8.375|8.442|8.42|8.523|8.34|8.135|7.961|7.758|7.699|7.552|7.49|7.397|7.52|7.554|7.767|7.86|7.884|7.67|7.557|7.52|7.532|7.55||7.26|7.25|7.2|7.058|7.1|7.128|7.185|7.1|7|6.798|6.741|6.8|6.76|6.689|6.718|6.78|6.74|6.8|6.741|6.7|6.768|6.679|6.701|6.801|6.8|6.802|6.8|6.8|6.782|6.8|6.766|6.7|6.799|6.682|6.63|6.69|6.695|6.634|6.64|6.64|6.75|6.749|6.705|6.75|6.78|6.729|6.701|6.67|6.657|6.774|6.706|6.8|6.67|6.67|6.691|6.69|6.617|6.85|7|7.12|6.656|6.5|6.499|6.63|6.629|6.557|6.53|6.5|6.596|6.555|6.484|6.495|6.488|6.471|6.48|6.518|6.551|6.601|6.691|6.696|6.696|6.705|6.714|6.693|6.671|6.69|6.653|6.622|6.591|6.556|6.579|6.58|6.528|6.542|6.521|6.55|||||6.7|6.489|6.59|6.682|6.676|6.796|6.75|6.72|6.712|6.715|6.719|6.73|6.711|6.714|6.723|6.639|6.709|6.558|6.575|6.6|6.594|6.525|6.61|6.607|6.607|6.666|6.667|6.719|6.7|6.73|6.525|6.535|6.609|6.651|6.73|6.716|6.729|6.735|6.732|6.755|6.799|6.83|6.887|6.261||||||6.299|6.4|6.35|6.399|6.2|6.25|6.182|6.239|6.239|6.112|6.1|6.051|6.101|6.1|6.161|6.4|6.35|6.3|6.35|6.236|6.2|6.28|5.886|5.949|6.119|6|6.22|6.35|6.3|6.3|6.37|6.35|6.364|6.11|5.989|6.038|5.938|5.87|5.741|6.109|6.25|6.004|5.6|5.384|5.763|5.75|5.5|5.205|5.179|5.179|5.097|5.663|5.619|5.525|6.138|6.3|6.431|6.48|6.37||6.324|6.44
09742|943487|/equities/china-cinda|MSCI_EEM|1.5|1.49|1.47|1.47|1.49|1.48|1.49|1.5|1.48|1.47|1.51|1.54|1.53|1.55|1.54|1.61|1.63|1.62|1.57|1.52|1.52|1.54|1.53|1.51|1.51|1.5|1.48|1.46|1.45||1.47|1.45|1.43|1.42||1.42|1.41|1.43|1.44|1.45|1.45|1.46|1.46|1.46|1.46|1.48|1.51|1.51|1.52|1.5|1.53|1.53|1.54|1.51|1.52|1.51|1.5|1.5|1.49|1.49|1.52|1.54|1.55|1.55|1.55|1.6|1.62|1.53|1.53|1.53|1.52|1.49|1.5|1.48|1.45|1.46|1.48|1.49||1.53|1.5|1.51|1.5|1.5|1.51|1.46|1.47||1.48|1.48|1.49|1.44|1.44|1.43|||1.45|1.44|1.46|1.43|1.43|1.44|1.45|1.46|1.5|1.47|1.47|1.46|1.46|1.47|1.46|1.48|1.5|1.5|1.5|1.51|1.5|1.5|1.48|1.53|1.56|1.55|1.56|1.57|1.59|1.61|1.61|1.6|1.63|1.59|1.56|1.58|1.53|1.53|1.57|1.56|1.54|1.52|1.47|1.46|1.45|1.48|1.44|1.44|1.48|1.53|1.54|1.57|1.58|1.48|1.53|1.58|1.61|1.65|1.66|1.69|1.63|1.59|1.65|1.49|1.56||1.52|1.53|1.56||1.58|1.49|1.49|1.48|1.49|1.48|1.49|1.46|1.47|1.48|1.53|1.54|1.52|1.5|1.49|1.47|1.49|1.46|1.43|1.45|1.48|1.45|1.45|1.44|1.47|1.49|1.5|1.47|1.48|1.46|1.46|1.48|1.5|1.5|1.47|1.47|1.49|1.44|||1.51|1.48|1.44|1.4|1.41|1.43|1.43|1.46|1.48|1.45|1.45|1.46|||1.48|1.43|1.43|1.39|1.42|1.44|1.47|1.47|1.47|1.5|1.5|1.47|1.41|1.36|1.45|1.41|1.43|1.5|1.52|1.56|1.59|1.65|1.68|1.68|1.78|1.81|1.79|1.7|1.72|1.63|1.69|1.69
09743|17499|/equities/21vianet-group|MSCI_EEM|41.29|42.6|42.48|41.87|40.59|39.37|40.39|39.71|39.75|37.73|37.61|34.94|39.89|41.72|41.17|38.91|40.23|40.17||39.66|39.54|39.22|38.72|37.32|37.24|34.91|34.04|34.28|33.88||34.69|34.86|33.24|32.28||32.36|32.61|33.19|32.09|32|30.89|27.69|28.65|29.9|28.62|28.67|28.27|28.88|27.53|28.04|27.85|27.76|27.92|28.34|29.99||29.96|24.89|24.8|24.13|23.82|22.74|22.92|23.96|24.5|24.06|23.51|22.71|23.35|26.5|26.13|25.05|23.97|23.4|22.96|23.14|22.63|23.33|22.87|23.88|24.71|25.64|24.6|23.74|24.08|22.9|22.9|23.46|23.11|23.03|22.6|23.45|22.56|22.37|22.84|23.83|23.16|22.77|22.01|20.52|19.94|20.42|21.35|21.08|21.14|20.74|20.81|21.82|21.87|20.66|20.6|21.18|21.05||22.76|22.44|23.5|24.63|23.21|23.75|23.25|24.7|21.09|21.6|22.18|23.08|22.33|24.08|23.6|22.53|23.93|24.31|23.46|22.96|23.13|25.33|26.9|26.68|24.15|21.74|22.01|22.53|22.93|23.4|22|22.17|22.44|23.52|24.12|24.11|24.1|24.65|24.95|24.63|27.52|28.95|29.25|27.36|26.37||26.07|25.25|23.86|24.79|24.56|24.27|22.21|23.75|21.52|18.33|16.56|16.99|14.66|14.84|14.82|14.85|14.91|13.05|13.5|13.34|13.84|14.24|14.53|14.96|14.6|14.13|15.14|15.16||13.89|14.79|15.52|15.21|16.85|16.95|16.98|16.8|16.78|16.1|17|16.44|16.06|15.2|14.27|14.11|14.97|14.91|15.31|16.5|16.7|17.1|16.27|15.22|15.49|15.41|15.18|14.47|14.83|13.76||14|14.04|14.38|15.26|13.24|14.87|13.45|13.86|13.53|13.79|13.79|12.73|13|12.98|13.41|11.88|10.15|12.66|12.78|14.03|12.2|14.95|15.5|14.66|15.28|15.26|16.53|15.25|15.06|14.98|15.23|14.95
09744|101612|/equities/tower-bersama|MSCI_EEM|2080|2180|2110|2260|2250|2330|2350|2520|2700|2240|2160|2250|2100|2080|2120|2250|2010|1865|1870|1715|1680|1680|1615|1610|1615|1620|1615|1670|1715|||1630|1650|1700|||1730|1590|1635|1485|1500|1485|1490|1510|1540|1585||1570|1575|1580|1535|1475|1470|1425|1510|1425|1425|1460|1445|1415|1420|1390|1395|1350|1360|1375|1370|1430|1515|1505|1495|1425|1460|1475||||1500|1500|1480|1470|1450|1500|1450|1480|1450|1425|1350|1360|1335|1335|1340|1360|1330|1345|1385|1335|1325|1350|1350|1325|1340|1315|1295|1265|1240|1250|1275|1275|1225|1205|1230|1240|1260|1275|1275|1285|1310|1305|1245|1250|1245|1265|1240|||1260|1250||1275|1245|1290|1330|1285|1275|1305|1275|1285|1245||1290|1300|1220|1215|1185|1220|1225|1195|1125|1125|1115|1125|1125|1120|1125|1115|1125|1110|1120|1125|1080|1075|1105|1110|1110|1140|1150|1155|1120|1140|1170|1165|1165|1110|1090|1090|1095|1095|1110|1115|1110|1090|1055||1060|1050|1065|1060||||1045|1080|1095|1125|1080|1040|1100|1120|1140||1105|1145|1145||1195|1145|1150|1080|1090|1080|1105|1090|1035|1065|990|1025|975|940||950|880|925|950|905|880|895|905|825|870|850||740|780|835|830|890|955|1025|1100|895|990|1005|1005|1085|1110|1110|1085|1060|1105|1160|1195
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|23300|23560|23780|23490|23470|23150|23000|23040|22360|22700|23220|23800|24100|24160|24360|24900|24650|24930|24700|24750|24810|24800|24590||24140|24100|24350|24200|24300|||25280|25400|24810||24690|24680|24000|23850|24690|26260|25320|24800|24400|24060|24100|24430||23900|23440|22370|22000|21990|21400|21960|21990|21610|22100|21950|21740|21300|21490|21690||21730|21500|21600|21500|21590|20500|20400|20100|20400||20100|20000|20000|21180|21200|21130|21000|21000|20920|21020|20980|20820|21000|20840||20800|20980|20900|20900|21000|20520|20620|20620|20700|20920|20800|21100|21160|21420|22180|22380|22500|22500|22340|22760|23200|23100|23760|23100|23200|22800|22680|23080|22560|21000|21700|21900|22000|22100|21760|21860|21260|21000|20940||20500|20100|19500|19320|19880||19740|19420|18800|19200|19400|19680|19980|20000|19840|20180|20780|20440|20460||20500|20480|19900|20300|19960|20280|20600|20700|20360|19820|19500|19100|18440|18640||18800|19100|19280|19380||19300|19020|19440|19200||19600|19600|20480|20800|21680|21320|20300|20000|18700|19120|18200|18500|18840|19100||19160|19460|19420|19500|19900|19000|19200|19040|19540|19620|20420|21000|20800|20960|20500||21520|22000|21120|20100|21360|21620|21460|21600|23300|24120|24700|24720|24500|24140|||23000|22800|21900|19960|19600|18500|20020|21400|22000|22920|20000|16000||16220|15000|15400|17540|17600||21000|24220|26760|26120|29840|30300|30040|29260|29500|30500|30040|30820
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|184|186|182|179.5|177.5|177|177|179|180.5|178.5|180.5|184.5|187|186|187|189.5|188.5|191.5|187.5|191|195|196.5|196|196|198|200|201|196|192|||192.5|195.5|193.5|194|196|192|196|190|206|210|210|208|209|||212|215||212|210|209|212|216|218|205|202|200|204|191.5|190.5|191|188.5|190|193|191.5|198|191.5|186.5|178|184|169.5|173|167.5|166|168.5|168.5|171|172||170|172.5|173|178|180.5|180.5|185.5||190.5|193|192|189|189|191|190|190|187|190|192.5|190|191|194.5|195.5|196|200|199.5|199.5|200|202|208|207|212|214|||217|219|222|222|224|222|228|228|228|229|234|236|236|234|233|237||236|235|237|235|237|235|234|237|240|246|||245|248|250|254|253|249|247|251|248|247|253|256|254|261||261|255|248|247|250|254|246|251|254|258|258|261|262|262|260|265|268|272|272|280|275|272||276|270|276|270|269|268|266|261|265|258|254|254|259|262|269|271|270|269|267||269|||286|290|275|267|266|266|260|252|244|239|235|249|257|255|257|251|251|257||234|234|230|231|227|228|221|215|199|192|218|201|191.5|183|185.5|210|200|234|241|242|268|278|280|274|267|273|284|282
09747|19564|/equities/sise-cam|MSCI_EEM|7.6|7.542|7.6|7.463|7.493|7.551|7.444|7.404|7.238|7.081|7.228|7.179|7.493|7.561|7.649|7.728|7.933|7.777|7.639|7.659|7.571|7.816|7.483|7.15|7.267|7.228|7.13|7.13|7.228||7.16|7.13|7.081|7.101|7.042|7.013|7.003|6.983|6.885|7.032|7.022|6.983|7.179|7.179|7.081|7.013|6.885|6.983|6.709|6.856|6.846|6.748|6.778|6.66|6.738|6.885|6.836|6.885|6.934|6.876|6.591|6.542|6.425|6.66|6.67|6.611|6.699|6.601|6.621|6.464|6.494|6.337|6.268|6.229|6.004||6.18|6.307|6.17|6.67|6.699|6.817|6.836|6.719|6.64|6.582|6.621|6.601|6.758|6.768|6.65|6.552|6.709|6.876|6.895|6.768|7.169|7.238|7.61|6.924|6.689|6.65|6.552|6.415|6.258|6.268|6.258|6.219|6.298|6.102|6.082|6.082|6.072|6.161|6.131|5.935|6.033|6.072|5.916|6.014|6.092|6.121|5.857|5.994|6.072|6.112|6.141|5.818|5.818|5.857|5.876|6.102|6.17|5.828|5.906|5.632|6.112|5.632|||5.651|5.72|5.886|6.219|6.327|6.17|6.141|6.19|6.317|6.072|6.063||6.161|6.161|5.994|6.249|6.239|6.356|5.847|5.622|5.759|5.455|5.436|5.377|5.328|5.289|5.377|5.455|5.299|5.073|5.162|5.044|4.966|4.887|4.907|4.877|4.907|4.858|4.936|5.005|5.005|4.926|4.907|4.858|4.74|4.817|4.836|||4.788|4.807|4.778||4.645|4.56|4.531|4.607|4.636|4.531|4.569|4.579|4.579|4.569|4.56||4.617|4.617|4.778|4.912|4.931||4.988|4.826|4.731|4.674|4.598|4.445|4.483|4.407|4.388|4.207|4.065|4.055|4.093|3.979|3.988|3.95|3.941|3.75|3.76|3.855|3.798|3.75|3.57|3.703|3.665|3.598|3.541|3.56|3.836|3.665|4.026|4.131|4.245|4.598|4.721|4.74|4.769|4.712|4.598|4.826|4.959
09748|50023|/equities/greentown-chin|MSCI_EEM|10.46|10.54|10.36|10.6|10.52|10.26|10.52|10.34|10.08|10.2|10.36|10.92|10.5|10.98|11.48|12.18|12.34|12.56|11.38|10.98|11.08|11.3|11.48|11.64|11.4|11.44|11.7|12.08|10.88||11.34|11.12|10.88|10.76||11.2|11.04|11.38|11.38|11.86|11.98|12.1|11.9|12.06|11.76|12.08|11.96|12.22|12.2|12.18|12.2|12.16|11.92|11.22|11.68|11.44|11.22||11.34|11.54|11.8|11.76|11.52|11.42|11.76|11.94|11.66|12.5|13.72|13.62|13.7|12.98|12.86|12.72|12.54|12.7|12.76|12.94||13.26|13.4|13.42|13.16|13.5|13.8|13.8|14.22||14.78|15.08|14.96|13.86|12.36|12.04|||12.04|11.58|11.58|11.04|11.38|11.46|11.52|11.46|11.6|11.5|11.36|11.34|10.6|10.56|10.48|10.42|10.6|10.6|10.54|10.5|10.4|10.4|10.2|10.12|9.13|9.39|9.45|9.44|9.54|9.46|9.51|9.48|9.75|9.5|9.44|9.57|9.6|9.03|8.93|9.04|8.93|9.1|8.91|9.03|8.81|8.92|8.72|8.6|8.93|9.14|8.85|9.15|9.31|8.83|8.44|8.54|8.6|8.81|8.8|9.06|9.19|9.29|9.55|8.93|8.75||7.74|7.72|7.65||7.72|7.92|7.88|8.13|8.23|8.22|8.43|8.33|8.55|8.38|8.63|8.91|8.2|8.14|8.1|8.12|8.08|8.1|7.72|7.65|7.72|7.92|7.59|7.38|7.93|7.93|8.05|8.03|7.93|7.9|8.03|8.14|8.2|8.12|7.91|7.98|8.05|8|||8.39|7.87|7.58|7.01|7.13|7.35|7.34|7.53|7.74|7.49|7.42|7.57|||7.69|7.61|7.71|7.52|7.4|7.32|7.18|7.05|6.77|7.05|6.68|6.94|6.68|7.08|8.29|7.53|7.99|8.57|8.69|9.3|9.41|10.18|10.38|10.2|11.06|11.4|11.36|10.9|10.9|10.26|10.4|10.26
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.01|5.99|5.98|5.81|5.77|5.58|5.54|5.48|5.5|5.39|5.27|5.42|5.36|5.39|5.39|5.59|5.64|5.72|5.49|5.51|5.68|5.82|5.61|5.63|5.79|5.83|5.95|5.99|6.05||6.1|6.02|6|5.91||5.97|5.9|5.93|6.11|6.3|6.4|6.45|6.32|6.51|6.6|6.45|6.56|6.48|6.55|6.68|6.64|6.56|6.48|6.27|6.35|6.45|6.36||6.34|6.32|6.38|6.3|6.29|6.04|5.83|5.98|6.13|6.05|5.32|5.16|5.17|5.1|5.06|4.96|5|5.05|5.1|5.28||5.46|5.27|5.24|5.16|5.14|5.09|4.99|5.01||5.11|5.15|5.27|5.19|5.21|5.05|||5.07|5.02|5.03|4.94|5.06|5.29|5.36|5.7|5.86|5.96|5.94|5.89|5.72|5.63|5.66|5.87|5.76|5.7|5.48|5.43|5.3|5.38|5.34|5.39|5.4|5.4|5.42|5.26|5.32|5.31|5.21|5.17|5.27|5.32|5.33|5.3|5.1|4.91|5|4.95|4.92|4.95|4.85|4.81|4.85|4.86|4.81|4.7|4.72|4.83|4.83|4.75|4.81|4.76|4.8|4.77|4.74|4.82|4.84|5.02|5.04|5.01|5.05|4.82|4.79||4.62|4.6|4.69||4.79|4.8|4.87|4.98|4.99|4.99|5.01|4.91|5.11|5.15|5.3||5.4|5.41|4.98|4.96|4.89|4.71|4.64|4.7|4.73|4.73|4.64|4.65|4.96|5.07|5.04|4.84|4.8|4.85|5|5.11|5.23|5.11|5.06|5.2|5.28|5.24|||5.57|5.52|5.39|5.45|5.51|5.4|5.21|5.39|5.28|5.03|5.07|5.11|||5.19|5.02|5|4.87|4.85|4.86|4.91|5|5.05|5.13|5.27|5.24|4.97|4.8|5.36|5.32|5.82|6.08|6.4|6.5|6.37|6.55|6.47|6.13|6.2|6.32|6.33|6.32|6.31|6.27|6.39|6.38
09750|19410|/equities/ford-otosan|MSCI_EEM|157.46|153.46|155.08|151.55|149.55|152.89|150.12|153.17|150.79|137.16|148.21|143.07|152.6|154.41|151.26|155.36|158.41|160.32|158.6|144.21|146.12|150.69|151.17|141.54|128.68|128.1|130.58|127.63|119.72||120.1|119.24|120.38|118.48|117.14|117.71|118.1|119.72|118|120|117.71|117.62|121.05|118|118.38|118.1|116.76|118.38|121.05|116.57|109.9|112|109.52|102.75|114.09|118.76|117.52|118.67|113.42|111.52|111.52|110.37|112.28|116.19|111.14|103.51|106.94|111.8|114.19|112.47|108.66|107.61|102.37|106.75|102.94||96.08|96.94|95.32|93.6|92.46|91.79|88.26|88.36|86.83|87.74|88.4|85.78|84.21|82.07|79.02|80.06|80.87|81.83|81.83|82.69|83.4|82.92|83.16|83.11|84.12|83.26|83.78|83.97|85.69|87.21|86.69|88.74|82.45|82.11|82.69|82.26|84.07|82.73|80.54|75.39|78.59|78.21|80.54|83.69|81.78|81.92|83.31|84.64|85.31|87.79|87.36|84.54|83.21|83.97|86.59|86.21|84.07|78.11|73.39|71.82|75.16|77.87|||79.11|78.68|76.49|74.11|73.87|74.63|74.25|73.39|76.25|75.78|74.77||71.34|70.96|69.58|70.29|69.63|71.49|70.15|69.15|71.01|67.82|67.58|67.63|68.2|66.39|68.01|67.96|67.72|66.1|65.91|66.39|66.91|65.62|67.67|65.39|64.39|64.39|65.05|64.15|64.34|64.24|62.62|60.76|58.95|61.05|60.1|||57.67|57.14|58.05||56.95|55.28|55.28|55.24|55.43|52.9|52.28|53.85|56.24|57.86|58.14||60.33|58.67|58.29|57.9|55.95||56.33|56.57|57.24|55.19|53.61|52.18|53.57|52.85|54.23|54.04|55.76|56.38|55.14|52.42|50.99|48.61|46.97|44.84|46.42|46.42|46.61|46.23|43.69|41.52|39.28|41.36|45.23|50.25|55.81|58.84|62.39|62.79|66.04|68.58|68.04|67.91|69.51|71.16|69.38|68.35|70.98
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.39|8.45|8.41|8.39|8.38|8.49|8.61|8.67|8.75|8.75|8.83|9.1|9.32|9.4|9.48|9.37|9.81|9.65|9.55|9.3|9.41|9.64|9.71|9.82|10.26|10.12|10.34|9.41|9.45||9.57|9.55|9.37|9.23||9.3|9.13|9.29|9.45|9.02|8.95|9.03|9.05|9.06|9.12|9.14|8.98|9.07|9.05|9.13|9.51|9.4|9.05|9.01|8.91|8.85|8.7|8.7|8.93|9.01|8.74|8.83|8.52|8.47|8.51|8.45|8.38|8.52|8.54|8.79|9|8.67|8.62|8.58|8.49|8.8|8.79|8.68||8.92|8.98|9.05|9.15|9.25|9.4|9.41|9.79||9.86|9.83|9.93|9.9|9.84|9.7|||9.54|9.44|9.26|9.25|9.23|9.3|9.21|9.21|9.39|9.21|9.73|9.54|9.28|9.09|9.02|9.34|9.45|9.6|9.58|9.9|10.08|10.12|10.42|10.4|10.24|9.98|10.06|10.06|9.68|9.72|9.86|10|10.04|10.16|10.2|10.1|10.32|10.66|10.72|11.18|10.68|10.68|10.52|10.6|10.72|10.86|10.84|10.84|10.68|10.82|10.58|10.9|10.22|9.95|9.49|9.85|9.28|9.38|9.12|8.96|9.01|8.99|9.02|9.13|9.3||9.13|9.28|9.5||9.42|9.66|9.64|9.8|9.76|9.57|9.56|9.36|9.84|9.85|10.06|10|10.18|10.22|10.4|10.58|10.96|10.52|10.34|10.1|10.3|10.68|10.6|10.46|10.82|11.2|11.62|11.46|11.16|11|10.9|10.54|10.66|10.56|10.3|10.18|10.1|10|||10.3|9.88|9.72|9.39|9.6|9.62|9.25|9.36|9.34|9.32|9.11|9.21|||8.87|8.54|8.54|8.59|8.43|8.96|9.43|9.4|8.96|9.15|8.75|8.83|8.47|8.06|8.62|8.25|7.9|8.19|8.52|9.42|9.88|9.89|9.58|9.57|10.2|10.44|10.16|9.84|9.79|9.74|10.1|9.9
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|25|24.35|23.9|23.3|23.5|22.6|23.2|21.55|21.25|21.8|20.3|21.5|23.05|23.15|23.8|24.35|24.45|23.65|24.05|22.95|23|23.1|23.15|23.05|22.8|21.8|21.15|18.06|16.86||17.16|16|16.24|16.52||16.9|16.84|15.74|16.2|16.02|15.12|15.4|15.1|14.7|13.8|13.84|12.94|12.84|12.94|13.5|13.42|12.94|12.5|11.94|12.72|13|13|13.4|13|13.88|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.465|6.41|6.56|6.56|6.59|6.59|6.5|6.565|6.49|6.565|6.495|6.61|6.495|6.355|6.26|6.28|6.44|6.375|6.44|6.285|6.37|6.43|6.52|6.605|6.71|6.59||6.52|6.57|||6.59|6.49|6.585|||6.53|6.48|6.395|6.48|6.47|6.51|6.41|6.41|6.435|6.4|6.35|6.53|6.52|6.48|6.58|6.53|6.285|6.33|6.355|6.21|6.265|6.25|6.35|6.395|6.45|6.465|6.33|6.41|6.55|6.56||6.61|6.4|6.45|6.595|6.39|6.26|6.23|6.08|6.155|6.2|6.38|6.49|6.75|6.725|6.675|6.74|6.685|6.65|6.67|6.965|6.97|7|7.035|7|6.95|6.9|6.95|6.935|7.035|6.84|6.805|6.97|6.895|6.92|7.05|7.025|6.9|6.71|6.765|6.8|6.765|6.995|7.02|7.015|7.19|7.085|7.225|7.15|7.16|7.195|7.185|7.225|7.3|7.335|7.385|7.3|7.47|7.54|7.4|7.48|7.515|7.625|7.62|7.57|7.5|7.485|7.45|7.44|7.5|7.535|7.28|7.305|7.035|7.085|7.07|6.97|7.11|6.975|6.98|7.31|7.63|7.69|7.225|7.2|6.565|6.56|6.555|6.53|6.51|6.345|6.385|6.575|6.565|6.485|6.32|6.225|6.325|6.35|6.24|6.165|6.28|6.31|6.365|6.37|6.37|6.325|6.295|6.425||6.55|6.54|6.49|6.645|6.605|6.6|6.485|6.49|6.52|6.3|6.2|6.325|6.425|6.41|6.48|6.525|6.565|6.595|6.425|6.64|6.63|6.77|6.64|6.69|6.675|6.71|6.88|6.955||6.975|6.825|6.885|7.12|6.9|7.05|6.9|6.89|6.94|6.62|6.51|6.72|6.87|||6.855|6.5|6.045|6.065|5.925|5.83|5.795|5.935|5.96|5.85|5.88|5.785|5.99|5.885|6.47|6.465|6.43|6.3|5.68|5.15|5.14|5.83|6.09|6.28|6.6|6.62|6.69|6.58|6.4|6.17|6.58|6.96
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||122.02|118.79|115.81|118.02|118.18|117.24|116.98|116.3|116.5|116.53|119|117.75|119|113.67|113.75|112.94|111.4|113.98|112.27|116.2|115.8|112.41|113.51|116.6|117.85|117.6|119.48|114.4||107.99|107.5|104.59|105.99|103.9|103|103.97|106.49|102.75|97.9|98|98|95.5|96.8|94.28|92.75|92.67|93.34|93.48|92.5|92.76|92.08|92.88|91.8|90.36|91.3|90.65|91.56|93.17|91.95|90.22|91.27|93.3|93.18|93.18|94.37|94.09|94.09|93.9|92.8|93|90.34|90.2|89.14|88|87.73|88.6|86.25|85.3|86.58|87|85.53|86|85.62|86.37|87.89|88.41|89.43|89.98|88.9|||||||86.02|85.15|85.32|84.91|85.1|86.09|87.84|87.88|89|90|88.22|90.48|89.55|90.83|88.3|87.28|88.9|89.64|90.5|95.66|97.34|96.51|98.4|97.55|94.87|94.77|93.85|92.1|88.66|87.7|88.1|87.98|87.65|86.71|85.99|85.24|85.86|85.99|87.02|87.49|87.58|87.3|86.3|85.49|83.23|81.28|80.3|79.59|79.15|81.2|82|82.49|81.31|82.1|81.84|86.3|85.98|84.97|81.69|79.5|80.9|82.4|82.5|84.65|86.2|84.7|83.28|81.51|||85|84.39|82.31|82.29|80.6|81.22|82.3|81.1|81.8|82.47|83.6|83.45|83.81|82.5|85.17|80.1|82.01|85.1|86.7|86.5|87.8|87.74|87.72|86.7|89.6|87.6|87.77|84.89|86.19|83.04|75.49|68.63|68.6|67.9|66|65.87||||66.07|65.58|66.66|65.59|67.09|66|65.39|64.6|66.09|67.25|67.7|67.58|65.35|63.46|63.96|64.54|64|63.7||61.36|61.64|61.66|61.19|60.28|61.01|59.08|58.35|56.01|56|58.65|57.91|61.07|63.99|65|66.23|68|69.48|69.34|68|70.66|71.42|69.75|68.99|71.5|71.8|73.97|73.38
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.03|6.05|6.05|6.06|6.1|6.1|6.02|6||6.01||6.02|6|5.95|6|5.95|5.8|5.8|5.85|5.9|6|6.01|6|6.01|6.01|6.01|5.96|6|5.9||5.8|5.98|6.01|6.01||6.12|5.99|5.87|5.87|5.83|5.83|5.9|5.84|5.9|6|6.03|6.12|6.04|6.12|6.18||6.2|6.36|6.36|6.14|6.29|6.25|6.3|6.43|6.48|6.35|6.4|6.32|6.36|6.4|6.36|6.21|6.32|6.5|6.52|6.5|6.14|6.2|6.22|6.3||6.5|6.24|6.32|6.35|6.21|6.4|6.34|6.51|6.5|6.62|6.7|6.58|6.5333|6.5467|6.64|6.5333|6.54|6.5|6.5933|6.5867|6.5467|6.62|6.66|6.62|6.6533|6.64|6.5933|6.5|6.5|6.3867||6.42|6.4667|6.4|6.5|6.36|6.5|6.44|6.42|6.42|6.42|6.4||6.4|6.4333|6.42|6.42|6.42|6.4067||6.4267|6.42|6.4467|6.4533|6.44|6.5|6.4133|6.4067|6.4333|6.4667|6.4|6.38|6.4067||6.5067|6.4867|6.46|6.4067|6.42|6.4|6.3667|6.4|6.4|6.42|6.4267|6.5667|6.6|6.5667|6.5867|6.5667|6.4933|6.4267|6.4867|6.4467|6.4267|6.4333|6.4|6.3333|6.32|6.1533|6.1267|6.2533|6.2667|6.5333|6.1333|6.0933|6.06|5.9933|6.1267|6.1333|6.12|6.1333||6.1133|6.3333|6.1|6.24|6.3733|6.7467|6.2133|6.3333|||5.6467|5.64|5.6533|5.66|5.48|5.5333|5.4333|5.6267|5.4133||5.4||5.3667|5.4|5.4||5.4333|5.4|5.3533|5.32|5.3333|5.4267|5.4333|5.38|5.4533|5.4333|5.4133|5.4467|5.3|5.2667|5.3|5.3|5.2|5.2667|5.2667|5.2667|5.2667|5|4.9333|4.8533|4.7333|4.8|4.7667|4.64|4.64|4.6667|4.6333|4.8867|4.8|4.8|5.08|5.3733|5.3933|5.3267|5.3267|5.4|5.4667|5.4533|5.3867|5.4667|5.44|5.5333|5.4667
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|17|16.68|16.7|16.26|16.44|16.44|16.74|16.88|16.6|16.3|15.9|16.18|18.08|18.3|17.62|17.08|17.34|16.88|15.88|15.36|15.36|15.92|15.84|16.02|17.16|15.84|16.4|15.64|15.04||14.94|14.76|14.5|14.5||15.12|15.02|14.88|14.8|14.68|14.42|14.4|14.14|14.3|13.76|14.1|14.12|14.46|14.6|14.78|15.06|14.9|14.9|15.48|15.06|14.9|15.08|15.34|15|14.94|14.9|14.78|14.52|14.14|14.74|14.44|13.4|13.42|13.3|13.82|13.66|13.7|12.98|12.84|12.88|12.86|13.02|13.1||13.04|13.42|13.36|13.4|13.36|13.52|13.76|13.92||14.4|14.3|14.48|14.54|14.32|14.3|||14.2|14.2|14.28|14.2|14.44|14.82|14.26|14.16|14.56|14.24|14.4|14.54|14.48|14.16|14.2|14.14|14.14|14.26|14.44|14.5|15.02|15.52|15.24|15.8|15.78|15.4|15.6|16.18|16.1|15.64|15.52|15.7|15.5|15.54|15.52|15.44|15.7|16.8|15.84|15.12|15.04|15.16|14.5|14.7|14.48|14.82|15.22|13.66|13.5|14.44|14.3|14.72|14.66|14|12.62|13.2|12.9|12.74|12.38|12.6|12.54|12.86|12.42|12.24|12.48||12.46|12.62|12.7||12.86|13.2|12.74|12.9|12.8|12.66|12.6|12.62|13|12.96|12.98|12.78|12.9|13.4|13.28|13.44|13.56|13.56|13.4|13.24|13.34|13.64|13.74|13.26|13.54|13.9|14.06|13.56|13.5|13.24|13.42|13.58|13.6|13.18|12.88|13.3|13.12|12.9|||13.06|13.32|12.92|11.88|11.8|10.76|10.32|10.5|10.5|10.5|10.68|10.62|||10.68|10.68|10.7|10.46|10.48|10.4|10.42|10.8|10.34|10.18|9.98|9.96|9.14|9.07|9.54|9.46|9.72|9.82|9.92|10.36|10.6|10.94|10.86|10.72|11.32|11.52|11.16|10.98|10.94|11.08|11.58|11.64
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6138.3926|6394.397|6300.1797|6224.0444|6003.2529|6067.9678|5996.686|6076.5327|5900.4707|5729.1665|5743.4419|5750.1035|5803.208|5727.9292|5648.2729|5635.9009|5804.3501|5805.3018|5819.5771|5710.1328|5710.1328|5804.3501|5509.3262|5366.5732|5234.2881|5258.0806|5196.2207|5085.8247|5019.2065||5247|4993.5112|5053.4673|5085.0635||5065.9346|5133.4106|5128.7949|5174.8545|5327.4438|5225.1523|5282.2324|5171.0869|5180.5059|5302.9541|5289.7676|5303.896||5331.3999|5464.021|5486.627|5298.2446|5417.9614|5076.896|5048.6387|5187.0996|5368.8882|5274.6968|5152.1543|5026.127|5018.4976|5150.9302|5132.3745|5086.3149|5053.2539|4923.3647|4850.8374|4893.2236|4615.3599|4322.3315|4172.6621|4050.1196|3955.9285|4003.1182|4050.2139|4189.4282|4271.5625|4330.9028|4372.3472|4516.4595|4446.7578|4563.5547|4488.2021|4506.8521|4577.6836|4660.5718|4708.6089|4643.6172||4709.5508|4747.2275|4622.0474|4615.9248|4653.0361|4709.5508|4743.4595|4775.7671|4728.3892|4766.0654|4816.9287|4751.937|4724.6216|4784.9038|4727.8237||4850.8374|4814.103|4850.8374|4898.875|4832.4702|4874.4795|4938.9063|5039.1255|4897.8389|4885.688|4897.9331|4945.0283|4709.5508|4814.1973|5001.6372|5039.2192|5029.8003|5041.1035|5043.9292|5121.354|5124.4624|5109.8628|5142.8296|5204.0537|5245.4976|5340.6309|5364.1787|5190.8672|5316.8945|5368.9824|5260.5684|5274.6968|5321.8867|5345.3403|5539.374|5383.0166|5417.8672|5552.5605|5491.3364|5491.3364|5389.6099|5368.8882|5368.8882|5584.5854|5613.7847|5801.2998|5464.3037|5652.4971|5602.8584|5500.7554|5464.021|5651.4609|5839.9375|5999.9678|5858.6812|5849.2622|5792.7476|5571.3989||5609.0752|5793.4067|5863.3911|5896.3579|5849.2622|5756.0132|5796.4209|5698.5566|5702.6069|5566.689|5609.0752|5571.3989|5604.3657|5839.8433|5967.9429|5670.2993|5580.8179|5830.4238|5557.27|5406.5645|5451.7764|5335.9214|5368.8882|5224.0225|5179.564|5075.9541||5183.3315|5114.5723|5180.5059|5146.5972|4946.9121|4907.3521|5153.1904|5147.5391|5228.6377|5415.9834|5493.2202|5415.9834|5463.0791||5651.4609|5698.5566|5604.3657|5510.2686|5415.9834|5651.4609|5650.519|5649.5771|5778.6191|6094.207|6199.5952|5864.1851|6002.5645|5893.5103||5874.2656|5400.5669|5717.5576|5533.3564|5379.3975|5406.8901|5232.77|5379.4893|5186.9492|4995.417|5136.5459|4948.6792|4591.2744|4829.5444|4902.8579|5040.23|4637.0957|4976.0801|4948.6792|5351.9048|5324.5039|5480.2041|5602.8213|5443.5474|5796.3696|5991.751|6080.4604|5915.5044|5938.415|5630.4971|6007.147|5984.4194
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.98|2.98|2.98|2.98|2.96|2.96|2.94|2.94|2.96|2.98|2.96|2.96|2.98|2.98|2.96|2.96|2.96|2.98|2.96|2.98|2.96|2.96|2.96|2.98|2.98|2.96|2.98|2.96|2.98|||2.96|2.96|2.94|2.94|2.96|2.92|2.94|2.98|2.98|2.98|2.98|2.98|2.98|||2.98|2.96||2.96|2.96|2.96|2.96|2.96|2.98|2.98|2.94|2.96|2.94|2.96|2.96|2.96|2.94|2.98|2.98|2.98|2.96|2.96|2.96|2.96|2.96|2.98|2.96|2.92|2.94|2.92|2.96|2.96|2.92||2.96|2.94|2.92|2.96|2.96|2.94|2.96||2.96|2.98|3|2.98|2.98|2.94|2.98|2.98|2.98|2.98|2.98|2.96|2.96|2.98|3|3|3|2.96|2.98|2.98|3|3.02|3.6|3.6|3.6|||3.58|3.56|3.52|3.5|3.52|3.48|3.52|3.48|3.48|3.5|3.48|3.48|3.48|3.46|3.46|3.48||3.48|3.5|3.5|3.48|3.48|3.5|3.48|3.48|3.48|3.46|||3.48|3.48|3.48|3.48|3.48|3.5|3.5|3.5|3.48|3.48|3.5|3.48|3.48|3.5||3.5|3.5|3.5|3.48|3.48|3.5|3.48|3.5|3.52|3.52|3.52|3.52|3.54|3.52|3.5|3.54|3.54|3.54|3.54|3.54|3.56|3.56||3.54|3.52|3.52|3.54|3.54|3.54|3.54|3.56|3.52|3.54|3.48|3.48|3.5|3.48|3.48|3.5|3.48|3.5|3.5||3.5|||3.52|3.5|3.5|3.52|3.5|3.52|3.52|3.5|3.52|3.5|3.5|3.56|3.56|3.54|3.56|3.58|3.54|3.54||3.48|3.5|3.5|3.58|3.14|3.12|3.1|3.08|3.08|3.08|3.16|3.14|3.14|3.1|3.14|3.18|3.24|3.59|3.59|3.58|3.59|3.63|3.63|3.61|3.58|4.32|4.42|4.38
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|45.04|46.75|45.27|43.6|43.73|44.66|44.73|44.79||43.73|43.74|45.07|47.02|47.49|49.01|48.95|48.94|49.28|50.19|48.17|49.22|49.55|50.26|50.38|50.5|50.49|49.95|50|49.98||49.94|50.29|50.3|50.33||50.04|50.14|49.12|50.31|49.23|48.59|48.88|48.61|48.98|47.31|47.93|48.05|48.91|48.07|47.63|47.64|47.89|47.03|47.39|47.86|47.98|47.21|46.73|48.29|47.97|48.83|49.24|48.63||49.14|46.56|46.04|46.7|47.01|46.67|46.07|45.42|43.5||44.53|45.93|46.96|46.99|46.99|47.65|44.55|45.06|45|45.22|46.16|46.01|46.04|46.55|46.59|46.67|45.02|43.78|43.67|43.39|45.32|44.51|45.13|44.12|43.54|43.8|44.31|42.6|42.9|42.27|43.04|42.53||42.08|42.08|42.64|42.27|40.83|40.95|42.27|42.24|42.6|42.56|42.8|41.81|41.14|40.98|40.82|41.19|40.88|40.23|41.6|43.03|42.01|41.07|42.97|44.22|43.97|43.32|43.14|43.41|44|43.89|44.52|44.71|44.59|43.22|43.98|45.95|46.78|43.21|43.24|41.31|41.13|40.35|40.5|40.52|40.58|40.45|40.62|41.71|42.52|42.05|43.55|43.76|44.37|44.53|45.16|44.26|44.5|44.28|43.51|43|42.83|43.18|42.65|42.75|39.4|40.32|40.23|39.98|38.77|39.37|39.68|39.49|40.13|40|40.64|40.64|38.78|38.4|37.49|37.2|37.36|36.99|35.69|36.08|35.52|38.61|38.87|38.05|36.72|37.37|37.43|37.83|38.14|36.98|36.9|36.47|35.95||36.97|36.75|37.44|37.26|36.19|37.45|38.01|36.73|37.08|36.75|34.29|33.9|33.8|32.93|||30.87|30.47|29.38|27.87|28.73|28.21|28.99|28.74|28.54|28.49|28.11|28.59|27.5|28.87|29.48|29.81|30.78||29.44|29.62|30.46|31.3|30.63|31.1|31.04|32.2|32.06|30.6|29.97|31.21|32.23
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|4.09|4.12|4.05|3.92|4.04|4.13|4.1|4|4.11|4.19|4.5|4.51|4.55|4.55|4.35|4.48|4.65|4.72|4.61|4.55|4.74|4.7|4.7|4.9|4.9|4.87|4.88|5|4.82||5.07|5.06|5|4.98||4.86|4.61|4.74|4.98|4.92|4.88|4.44|4.45|4.44|4.42|4.4|4.63|4.76|4.88|5.48|5.14|5.3|4.81|5.17|5.52|5.72|5.49|5.45|5.41|5.5|5.33|5.37|5.36|5.11|4.9|4.84|4.73|4.54|4.59|4.53|4.53|4.54|4.53|4.55|4.51|4.52|4.53|4.55||4.58|4.65|4.55|4.5|4.62|4.67|4.66|4.66||4.65|4.74|4.7|4.49|4.72|4.75|||4.76|4.77|4.76|4.77|4.77|4.76|4.77|4.77|4.78|4.77|4.77|4.76|4.76|4.79|4.78|4.78|4.78|4.78|4.78|4.78|4.79|4.79|4.8|4.81|4.8|4.79|4.8|4.79|4.8|4.79|4.79|4.79|4.81|4.8|4.8|4.8|4.8|4.78|4.8|4.79|4.8|4.8|4.75|4.81|4.75|4.6|4.63|4.66|4.7|4.66|4.66|4.64|4.68|4.71|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|22.4|22.4|21.4|21.5|21.7|20.8|20.6|20.6|20.6|20.5|21|21.3|21.3|21.2|21.1|21.3|21.4|21.5|21.7|21.3|21.5|21.4|21.5|21.3|21.4|22|21.8|22.2|22|||21.9|22.3|22|22.2|21.8|21.5|21.8|21.5|22.7|23.3|23.5|22.9|23|||21.9|22.1||22|22.3|21.1|21.1|21|21.1|21|21.1|21.3|22|21.7|21.3|20.8|20.5|20.5|21|22.3|22.3|23.1|22.5|21.4|21.6|21|21.3|20.9|20.2|20.2|20.1|20.3|20.5||20.1|20.1|19.8|20|20.2|20|21.2||21.1|21.4|21.7|21.9|21.3|21.2|20.6|20.7|19.8|20|20.3|19.4|19.9|20.4|19.9|20.9|21.2|21.1|21.4|21.5|21.3|21.8|21.9|21.7|21.6|||22.1|22.2|22.5|23.3|24.5|24.4|24.2|24.4|24.1|23.4|23.4|23.6|23.9|24.4|24.5|24.3||24.5|24.7|24.6|24.8|24.8|24.7|24.4|24.6|24.2|24.6|||24.4|24.6|24.5|25.25|24.7|23.8|23.5|23.6|23.6|24|24.2|24.4|24.7|24.5||24.9|25|25.25|24.3|24.3|24.2|24.3|24.5|24.9|24.8|25.5|25.25|24.9|24.4|24.2|25|25.5|24.8|25|26|24.8|23.6||23.4|23.4|23.6|23.4|23.4|23.5|23.4|22.9|23.4|24.1|23.5|23.4|23.2|23.1|23.5|23.5|22.8|22.2|22.1||23.3|||24|24.5|23.4|23.7|23.4|24|22.7|21.8|21.9|21.9|21.3|21.8|21.9|21.7|21.9|21.2|21.9|23.8||21.1|21.3|20.4|20|18.8|18.6|18.4|19|17.5|17.1|20.1|17.5|16.4|16|15.6|18.1|20.3|23.5|24.8|23.7|25.25|25.5|25|24|22.6|22.4|28|27.25
09762|100135|/equities/sh-pharma|MSCI_EEM|13.2|13.26|13.4|13.14|13.2|13.48|13.88|13.86|13.42|13.42|13.58|13.9|13.88|13.98|14.04|14.3|14.16|14|13.66|13.46|13.62|13.4|13.48|13.36|13.4|13.08|13.4|13.28|13.3||13.66|13.56|13.22|12.68||12.62|12.54|12.68|12.54|12.72|12.6|12.42|12.28|12.28|12.42|12.5|12.56|12.46|12.56|12.62|12.72|12.8|13.26|13.12|13.22|13.14|13.3|13.28|13.38|13.44|13.62|13.76|13.34|13.5|13.26|13.42|13.5|13.34|13.08|12.96|12.56|12.22|12.4|12.36|12|12.1|12.22|12.16||12.36|12.28|12.14|12.02|12.2|12.2|12.26|12.34||12.52|12.44|12.4|12.28|12.42|12.4|||12.96|12.92|12.94|12.86|13.04|13.56|13.26|13.52|13.64|13.44|13.66|13.54|13.46|13.36|13.32|13.34|13.52|13.48|13.74|14|13.9|14.02|13.82|13.82|13.68|13.9|13.92|14.18|14.06|14.12|14.34|14.52|14.68|14.86|14.46|14.52|15.04|15.42|15.7|15.62|15.96|15.76|16.28|13.76|13.84|13.86|13.6|13.8|13.4|13.84|13.4|13.52|13.46|13.18|13.2|14.2|14.4|14.36|14.18|14.56|14.1|14.2|13.94|13.6|13.34||13.02|13.16|13.34||12.82|12.92|13.26|13.56|13.56|13.66|13.32|12.98|12.8|12.52|12.9|13.2|12.74|12.62|12.62|12.48|12.46|12.42|12.26|12.18|12.4|12.64|12.66|12.64|13.3|13.28|13.4|13.1|13.26|13.24|13.44|13.44|13.54|13.5|13.5|13.38|13.22|13.06|||13.66|13.78|13.94|13.9|14.12|14.06|13.98|13.92|13.72|13.9|13.94|14|||13.84|13.6|13.64|13.5|13.18|13.34|12.74|13.18|13.14|12.66|12.8|12.44|11.96|11.52|12.4|11.48|11.68|12.06|12.32|12.94|13.4|13.68|13.74|13.86|14.48|14.52|14.32|14.18|14.32|14.26|14.68|14.68
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||4.89|||||||||||||||||||||||||||||||4.29||||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.07||||||||||4.16||||4|||||||||||||3.86|||||||||3.88|||||||||||||||||||||||||||||||4.15||||||4.45|||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|58.4|57.6|58.4|59.45|55.9|57.25|58.85|59|57|54.1|50.2|52|55.5|58.2|54.7|53.8|55.2|49.45|49.25|49.45|51.35|47.4|48.4|45.5|44.45|41.9|41.5|43|39.8||38|37.75|35.8|35.85||36.5|36.45|34.75|33.8|33.3|33.7|31.4|30.1|28.5|28.8|28.95|28.7|29.8|30.15|26.8|25.95|24.3|25.35|25|24.4|25.1|24.95|25.6|25.6|24.5|24.5|24|23.5|23.9|23.9|24|23.1|24.7|25.15|25.35|26.6|26.6|26.1|23|24.3|23.35|24.05|24.35||24.3|26|26.5|26.65|27|27.15|26.85|27.9||29.25|27.1|27.1|27.5|27.9|27.55|||28|27|26.9|26.65|27.7|28.65|28.3|28.9|30.3|29.8|30.9|30.25|30.25|28.7|28.5|27.75|27.15|27.45|27.25|28|27.7|29|29.55|29.95|29.3|29.5|28.7|29.25|31.3|31.25|32.5|31.25|28.95|28.7|28.7|27.4|28.5|28.15|29.2|30.1|30.05|30.4|29.9|30.8|30.4|30.4|29.5|29|30.85|33.5|32.75|33.1|33.8|33.3|32.4|35.35|34.75|34.8|36.2|35.95|35.75|34.75|33.85|36.4|37.1||37.1|37.7|37.4||35.05|32.15|32.35|31.9|32.1|30.55|29.7|29.25|29.5|28.3|27.85|27.95|26.2|27.25|27.35|28.1|27.5|27.85|25.65|25.55|26.2|27.35|27.3|25.75|27.1|29.6|28.45|26.4|25.45|26|25.6|24.4|23.6|24.15|24.85|24|24.5|26|||26.2|26.4|27.5|24.3||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|75.2|76.1|76|75.6|75.6|75|75|75|74.3|73|72|72.3|73.3|73.9|67.1|68|70.5|71.4|71.3|70.9|71.9|72|72|71|71.4|70.3|69.6|69.7|69.7|||68|68.2|68.4|||68|67.8|64.7|68.1|68.3|67.9|67.4|66.2|65.9|66.2|67.1|66.8|67|67.2|66.8|66.6|66.4|65.7|68|68|68.5|68.1|67.7|65.3|64.5|64.7||63|59.1|59.3|59.7|58.5|59.3|55.8|55.6|55.3|55.5|54.8|53|53.8||54.9|54.5|54.2|53.6|53.7|54.7|53.6|53.4|53|54|54.1|54.5|54.5|55.1|55.3|55|53.6|53|53.5|53.2|51.4||50.8|51.1|50.8|51.7|50.7|52|52.9|53.3|53.4|53.3|54|53.6|53.5|54|54.9|54.9|55.3|55.2|55.4|55.5|55.1|54.8|54.8|54.9|54.1|54|53.8|54.8|54.8|55|55|55.4|55.3|55.9|55.4|54.2|54.1|54.7|53.1|51.2|50.8|52|52.8|52.8|53|53.3|53.7|54|53.9|54.2|54.2|54|54.2|53.6|54|54.3|54.5|55|54.9||55.1|55.9|53.9|53.5|54.8|54.9|54.6|55.7|57.1|56|55.6|55.8|56.2|57.7|56.7|57.5|55|57.4|58.5|60.7|59.7|55.8|54.8|54|53.9|53.6|53.8|52.5|49.9|49.5|48.85|49.15|49.5|48.75|49.9|49.35|48.8|49.85|49.9|50||50.3|50.7|52|51||51.7|52|51.6|52.3|51.9|52.2|50|49.9|52|52.4|52.2|54.2|57.4|||57.3|57|57.9|53.8|51.4|51.7|50.8|51.4|52|53.25|55.8|55.45|53.75|50.05|50.5|50.4|49.8|60|62.7|69.45|69.5|73.75|75.5|75.6|78.1|79.8|79.1|79.7|75.9|76.5|79|80.3
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.07|1.05|1.06|1.06|1.03|1.04|1.08|1.03|1|0.98|1.03|0.98|0.99|1.03|1|1.02|1.03|1|0.98|0.98|0.98|0.95|0.94|0.95|0.95|0.94|0.94|0.95|0.94||0.96|0.95|0.93|0.92||0.94|0.96|0.93|0.95|0.97|1.01|1.01|0.99|0.98|0.93|0.96|0.97|0.98|0.98|1|1.01|1.02|1.04|1.04|1.02|1.03|1.01|1.03|1.02|1.04|1.02|1.03|1.03|1.02|1.03|1.02|1.04|1.11|1.09|1.08|1.06|1.02|1.02|1.04|1.01|1.06|1.1|1.1||1.13|1.11|1.13|1.13|1.13|1.14|1.14|1.18||1.19|1.15|1.19|1.19|1.18|1.17|||1.15|1.12|1.13|1.12|1.15|1.18|1.17|1.18|1.19|1.17|1.18|1.12|1.14|1.12|1.1|1.13|1.15|1.15|1.19|1.19|1.21|1.13|1.1|1.13|1.12|1.13|1.14|1.15|1.11|1.1|1.1|1.14|1.13|1.13|1.14|1.1|1.09|1.09|1.09|1.12|1.12|1.15|1.11|1.08|1.1|1.1|1.11|1.1|1.11|1.14|1.15|1.21|1.19|1.16|1.08|1.17|1.17|1.16|1.14|1.19|1.09|1.09|1.08|1.06|1.08||1.03|1.05|1.08||1.1|1.08|1.04|1.09|1|1.01|1.01|0.99|1.06|1.08|1.12|1.1|1.12|1.07|1.05|1.05|1|0.99|0.94|0.94|0.96|0.95|0.95|0.95|1.02|1.03|1.02|1.02|1.03|1.05|1.01|1.02|1.04|1|0.99|1|0.94|0.96|||1.04|0.97|0.94|0.93|0.94|0.94|0.94|0.95|0.95|0.93|0.96|0.96|||1.01|0.98|0.98|0.93|0.99|1|1|1|0.99|1.03|1.02|1.02|1|0.99|1.01|0.97|0.9|0.92|0.92|0.95|0.97|1.01|1.02|0.99|1.04|1.08|1.06|1.05|1.04|1.05|1.11|1.1
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.67|6.72|6.74|6.77|6.81|6.98|6.94|6.82|6.43|6.27|6.14|6.25|6.21|6.34|6.69|6.8|6.8|6.55|6.44|6.44|6.5|6.55|6.3|6.37|6.37|6.18|6.37|6.54|6.54||6.55|6.57|6.52|6.45||6.25|6.29|6.31|6.21|6.36|6.14|6.17|6.13|6.09|6.09|6.06|5.95|5.92|5.99|6.09|6.04|5.98|5.63|5.52|5.53|5.55|5.51|5.57|5.59|5.6|5.62|5.7|5.79|5.62|5.78|5.79|5.85|5.7|5.65|5.6|5.57|5.43|5.34|5.31|5.28|5.41|5.46|5.58||5.64|5.36|5.24|5.3|5.25|5.35|5.48|5.62||5.69|5.65|5.68|5.58|5.6|5.52|||5.59|5.68|5.68|5.61|5.6|5.7|5.64|5.7|5.59|5.74|5.68|5.6|5.58|5.43|5.48|5.36|5.33|5.21|5.34|5.29|5.26|5.27|5.23|5.42|5.42|5.52|5.55|5.62|5.59|5.54|5.58|5.72|6|5.88|5.92|5.82|5.87|5.97|6.05|6.01|5.88|5.79|5.82|5.76|5.81|5.74|5.75|5.77|5.84|5.93|5.89|5.9|6|5.98|5.96|6.22|6.2|6.2|6.15|6.32|6.36|6.29|6.32|5.83|5.6||5.48|5.68|5.7||5.67|5.66|5.67|5.83|5.73|5.71|5.39|5.45|5.5|5.59|5.74|5.76|5.68|5.56|5.53|5.58|5.59|5.54|5.45|5.43|5.32|5.32|5.43|5.49|5.64|5.64|5.73|5.96|6|6.03|6.03|6.06|6.11|6.16|5.96|5.9|5.78|5.85|||5.83|5.55|5.38|5.12|5.04|5.12|5.09|5.14|5.25|5.16|5.24|5.4|||5.49|5.37|5.27|5.18|5.16|5.25|5.29|5.4|5.25|5.27|5.24|5.18|4.95|4.75|4.9|4.85|5.02|5.23|5.36|5.57|5.58|5.69|5.66|5.75|5.93|6.08|6.04|6.02|6.01|5.89|6.1|6.13
09768|943535|/equities/ceb-bank|MSCI_EEM|3.35|3.35|3.32|3.42|3.45|3.25|3.22|3.22|3.17|3.19|3.26|3.35|3.31|3.4|3.3|3.49|3.37|3.35|3.33|3.25|3.15|3.13|3.13|3.08|3.05|2.97|2.97|2.92|2.9||2.95|2.95|2.93|2.89||2.86|2.79|2.88|2.89|2.95|2.95|2.97|2.95|2.97|2.95|2.94|2.96|2.94|2.97|3.08|3.08|3.1|3.17|3.02|3.17|3.07|2.99|2.98|3.06|2.95|3.01|3|2.93|2.89|2.86|2.94|2.98|2.91|2.86|2.85|2.83|2.76|2.76|2.78|2.68|2.7|2.74|2.81||2.94|2.89|2.91|2.86|2.89|2.86|2.72|2.68||2.65|2.51|2.43|2.43|2.43|2.44|||2.44|2.45|2.55|2.5|2.5|2.54|2.58|2.59|2.64|2.61|2.63|2.67|2.68|2.7|2.71|2.71|2.75|2.69|2.71|2.76|2.74|2.78|2.78|2.89|2.92|2.95|2.95|2.98|2.98|3|3.1|3.12|3.14|3|2.94|2.98|2.97|2.96|2.94|2.97|2.96|3|2.94|2.91|2.93|2.92|2.93|2.92|2.93|2.96|3.04|3.08|3.14|3.08|3.12|3.14|3.2|3.29|3.29|3.49|3.52|3.51|3.7|3.07|3.02||2.91|2.89|2.89||2.93|2.93|2.94|3|2.92|2.94|2.94|2.95|2.93|2.95|3.04|3.02|3.23|3.23|3.24|3.22|3.2|3.19|3.14|3.09|3.07|3.02|3.06|3.05|3.13|3.13|3.11|3.09|3.1|3.13|3.19|3.22|3.2|3.14|3.09|3.15|3.1|3.09|||3.29|3.12|3.06|2.97|2.98|3|3.01|3.04|3.05|3.02|3.05|3.06|||3.04|3|3.05|2.99|2.95|2.93|2.96|2.97|2.91|2.92|2.88|2.83|2.77|2.68|2.84|2.67|2.79|2.82|2.84|2.92|2.94|3.02|3.03|2.97|3.13|3.24|3.21|3.2|3.18|3.12|3.21|3.19
09769|49966|/equities/yuexiu-propert|MSCI_EEM|8.0014|7.8026|7.7032|7.6535|7.6535|7.6535|7.6038|7.6535|7.5541|7.5541|7.5044|7.6038|7.5541|7.6038|7.7529|8.0014|8.1505|8.1505|7.902|7.7529|7.8026|7.8523|7.8026|7.7529|7.7032|7.6535|7.7032|7.6038|7.5541||7.7529|7.5541|7.5541|7.3553||7.5044|7.5541|7.5044|7.6038|7.6535|7.7529|7.7032|7.7032|7.8026|7.7529|7.7529|7.8523|7.902|8.0511|8.1008|8.1008|8.2499|8.2002|8.0014|8.1008|7.8026|7.8026|7.8523|7.7032|7.7529|7.8026|7.8523|7.8523|7.8523|7.902|7.902|8.0014|8.1008|7.902|8.0014|7.7529|7.5541|7.4547|7.5044|7.4547|7.4547|7.5044|7.6535||7.6038|7.6535|7.5044|7.5541|7.6535|7.7032|8.1008|8.1008||8.1008|7.8523|7.9517|7.902|7.7529|7.6038|||7.5044|7.3056|7.3056|7.1565|7.2559|7.3056|7.3553|7.3553|7.5044|7.405|7.4547|7.405|7.405|7.405|7.3553|7.3056|7.2559|7.3553|7.3553|7.405|7.3553|7.4547|7.3553|7.6038|7.6038|7.7032|7.7032|7.5541|7.5044|7.4547|7.3056|7.405|7.3553|7.2062|7.0572|7.0572|7.1069|7.0572|7.0572|7.0572|7.0572|7.2062|7.1069|7.0572|6.9578|7.0075|6.9578|7.0572|7.2559|7.405|7.2559|7.405|7.5541|7.3553|7.3553|7.3056|7.3553|7.4547|7.5541|7.6535|7.6038|7.4547|7.8026|7.4547|7.2062||6.8584|6.9081|7.0075||7.0075|7.0572|7.1565|7.1069|7.0572|7.0572|7.0572|6.9578|7.0075|7.1069|7.2062|7.2559|7.2559|7.1565|7.0075|7.0572|7.0075|7.2559|6.9081|6.8584|6.9081|6.9081|6.8584|6.8087|7.0572|7.0572|7.2062|7.1069|7.0572|7.1069|7.1565|7.2062|7.3056|7.2062|7.0075|7.1565|7.1565|7.0572|||7.3056|7.1565|7.1565|7.0572|7.1565|7.3056|7.1069|7.1565|7.2559|7.0572|7.2559|7.3553|||7.3553|7.1565|7.2062|7.1565|7.0572|7.0075|6.8584|6.9578|6.9578|7.1565|7.0075|7.0075|6.7093|6.262|6.6596|6.3117|6.5602|6.8584|7.2559|7.6038|7.8523|8.0511|7.6535|7.7032|8.0014|8.2002|8.0511|8.0014|8.0014|7.902|8.1505|8.1008
09770|100093|/equities/mmg|MSCI_EEM|4.41|4.2|3.95|3.56|3.26|3.33|3.49|3.46|3.38|3.01|3.06|3.32|3.5|3.7|3.55|3.8|3.36|3.17|3.21|3.24|3.2|3.3|3.34|3.3|3.5|3.7|3.7|3.64|3.68||3.37|3.27|3.3|3.42||3.25|3.16|3.2|3.63|3.44|3.61|3.27|3.13|3.2|3.14|3.18|3.15|3.1|3.2|3.23|3.19|3.29|3.39|3.38|3.34|3.32|3.12|3.2|3.03|2.83|2.71|2.7|2.7|2.49|2.24|2.22|2.28|2.25|2.17|2.08|2|1.99|1.99|1.89|1.83|1.88|1.91|1.93||1.99|2|2.01|1.91|1.91|1.9|1.9|1.94||1.98|2.03|2.04|1.95|2|1.92|||1.93|1.93|1.98|1.97|1.92|2|2.03|2.2|2.12|2.06|2.18|2.13|2.09|2.05|2.07|2.11|2.12|2.06|2.06|2.1|2.15|2.18|2.07|2.06|1.88|1.88|1.89|1.95|2.02|2.07|2|1.97|1.95|1.93|1.92|1.93|1.99|2.04|2.15|2.22|2.06|2.07|2.08|2.04|2.01|2.04|1.99|1.97|1.92|2.04|2.07|2.1|2.17|2.05|2.05|2.22|2.28|2.4|2.06|2.07|1.99|1.88|1.97|1.74|1.73||1.6|1.55|1.59||1.62|1.65|1.6|1.66|1.7|1.71|1.73|1.6|1.75|1.74|1.74|1.72|1.69|1.53|1.47|1.45|1.4|1.4|1.34|1.34|1.35|1.33|1.32|1.3|1.36|1.47|1.49|1.41|1.38|1.37|1.38|1.36|1.4|1.39|1.3|1.31|1.27|1.23|||1.36|1.34|1.31|1.27|1.28|1.35|1.36|1.42|1.41|1.37|1.38|1.45|||1.42|1.35|1.36|1.12|1.12|1.13|1.09|1.11|1.06|1.1|1.14|1.18|1.08|1.05|1.15|1.06|1.09|1.16|1.2|1.26|1.28|1.39|1.42|1.38|1.55|1.63|1.59|1.63|1.56|1.59|1.65|1.67
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.38|16.38|16.1|15.82|15.5|16.28|16.6|16.74|16.8|16.36|16.82|17.18|17.66|17.18|17.12|18.1|18.28|17.9|17|17.36|17.26|17.52|17.68|17.74|18.34|18.52|18.4|18.72|18.58||17.9|17.5|17.52|17.8||17.5|17.34|17.7|18.66|18.24|17.98|17.36|17.28|16.88|17.02|17.1|17.8|18.12|18.04|18.18|17.92|17.82|17.76|17.52|17.76|17.68|17.32|17.84|19.12|19.32|19.14|19.66|19|19.26|19.28|18.94|18.64|19.18|20.95|20.9|19.3|19.12|19.2|18.94|18.22|18.28|19.1|18.96||19.12|19.38|19.8|19.3|19.28|20.2|20.35|20.3||20.85|20.55|20.35|20.1|20.05|19||||19.08|18.88|18.88|18.72|19.46|20.05|21.35|21.6|21|21.9|21.95|21.3|20.65|20.65|20.65|20.95|21.2|21.8|21.45|21.9|22.65|21.8|21.2|21.7|20.6|21.15|21.6|21.6|22.1|22.7|22.9|22.5|21.55|21|21.45|22.25|23.5|24.3|25.25|25|23.75|23.9|24.25|22.9|24|23.2|24.9|22.15|22.1|21.2|20.8|19.86|19.1|18.94|19.88|19.32|20.3|20.35|21.1|20.25|18.04|17.56|16.8|16.68||16.46|16.64|16.1429||16.1071|15.7857|15.6071|15|15.1071|15.2143|15.75|15.5357|16.2143|16.3214|15.7857|15.7143|16.1071|15.5714|15.6429|16.3214|17.0714|17.1786|16.3571|16.4643|16.1786|17.3571|17.25|17.4643|17.75|18|17.4286|18.1429|16.75|15.8571|15.6071|15.9643|16.25|16.2857|15.9643|16.1786|16.75|16.4286|||16.4643|16.3214|17|16.2857|15.9286|15.8214|15.5714|15.3929|15.2857|15.3929|14.9286|15.0357|||14.5|14.3929|14.2857|13.4286|13.2571|13.0571|13.1429|13.3|13.3714|13.6429|13.1429|13.1429|12.7286|11.3143|11.8286|10.9429|11.2143|11.7|11.6857|12.0286|12.7286|13.4286|13.3857|14.0286|14.3571|13.7286|13.7|13.5857|13.7857|13.5714|14.3929|14.2571
09772|943529|/equities/logan-ppt|MSCI_EEM|11.76|11.76|11.76|11.82|11.68|11.74|11.76|11.78|11.78|11.62|11.86|12.26|12.5|12.38|12.76|12.8|13.08|13.24|12.58|12.16|12.12|12.26|12.44|12.84|12.16|12.12|12.08|12|12.12||12.7|12.16|11.92|11.6||11.88|11.68|11.58|11.7|11.78|11.64|11.88|11.62|11.7|11.76|11.94|11.92|12.08|12.28|12.48|12.54|12.6|12.78|12.98|13.04|12.7|12.44||12.6|12.68|12.88|13.04|12.6|12.5|12.6|12.84|13.62|13.2|12.78|12.8|12.84|12.2|12.06|12.04|12.12|11.78|11.74|11.78||12.06|12|11.94|12|12.08|12.12|12.14|12.24||12.38|12.2|12.42|12.5|12.48|12.26|||12.22|12.04|12.24|12|12.36|12.38|12.48|12.62|12.76|12.76|12.96|13|12.76|12.8|12.86|13.04|13.16|13.2|13.44|13.7|13.76|14.06|14.44|14.7|14.64|14.98|14.88|14.96|14.84|14.16|14.48|14.36|14.36|13.7|13.5|13.48|13.56|13.5|13.62|13.96|13.4|13.64|13.48|13.42|13.4|13.46|13.42|13.16|13.44|13.98|13.64|14.02|14.44|13.8|13.8|14.02|14.34|14.74|14.48|14.7|14.74|14.6|15.14|14.94|14.5||13.72|13.68|13.84||13.7|13.8|13.94|14.26|13.94|13.22|13.14|12.74|13.02|13.04|13.32|13.16|13.18|12.7|12.58|12.54|12.58|12.36|11.54|11.48|11.5|11.88|12.02|11.52|12.12|11.86|11.92|11.92|11.96|12|11.92|11.7|12.02|11.98|11.58|11.48|11.42|11.26|||12.2|12.14|12.02|11.82|11.9|11.84|12.08|12.44|12.8|12.56|12.62|13|||12.76|12.28|12.7|12.02|11.86|11.82|11.66|11.96|11.72|11.58|11.18|11.1|10.24|9.62|10.28|9.5|10.1|10.9|11.54|12.26|12.5|13.28|13.26|13.36|14.28|14.44|14.22|13.5|13.56|13.3|13.44|13.22
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.48|12.42|12.56|12.46|12.5|12.62|13.04|12.9|12.7|12.78|12.84|12.9|13|13.16|13.2|13.12|13.44|13.46|13.04|12.86|13.02|13|12.92|12.74|12.72|12.48|12.58|12.38|12.42||12.52|12.52|12.28|12.42||12.34|12.26|12.32|12.36|12.6|12.6|12.66|12.4|12.48|12.68|12.68|12.7|12.8|12.86|12.92|12.96|12.96|13.02|12.74|12.84|12.88|12.86||13.22|13.4|13.52|13.24|13.26|13.16|13.24|13.2|13.3|13.06|12.76|12.56|12.58|12.2|12.24|12.16|12.04|12.1|12.3|12.66||12.96|13.1|13.18|13.3|13.28|13.32|13.28|13.28||13.3|12.52|12.7|12.54|12.2|12.18|||12.28|12.14|12.2|12.2|12.26|12.48|12.7|12.72|12.92|12.34|12.46|12.62|12.74|12.66|12.5|12.36|12.5|12.34|12.14|12.24|12.24|12.48|12.44|12.52|12.7|12.96|13.26|13.28|13.3|13.02|13.16|13.24|13.22|13.18|13.14|13.16|13.18|13.2|13.2|13.4|13.26|13.1|12.76|12.64|12.78|12.7|12.6|12.4|12.64|12.86|12.86|12.96|12.98|12.84|12.86|13.26|13.12|13.4|13.4|13.54|13.5|13.6|13.72|12.88|12.66||12.34|12.08|12.6||12.48|12.86|12.9|12.98|13.02|13.06|12.96|12.84|12.96|12.92|13.06|13.3|13.4|13.3|13.04|13.04|12.96|12.96|12.94|12.92|13.08|13.1|13.24|13.22|13.9|13.74|13.84|15|15.1|15|15.18|15.16|15.1|15.14|15|15.02|14.74|14.7|||14.86|14.54|14.44|14.2|14.34|14.26|14.16|14.38|14.6|14.3|14.52|14.36|||14.54|14.28|14.32|14|13.88|14.04|13.88|14.2|13.96|14.06|13.86|13.84|13.88|12.8|13.4|11.72|12.44|12.8|13.02|13.84|13.94|14.56|14.4|14.44|15.06|15.4|15.6|15.42|15.18|14.92|15.38|15.02
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.45|5.46|5.44|5.3|5.42|5.42|5.38|5.29|5.34|5.98|6.07|6.16|6|5.8|5.78|5.8|5.87|6.02|5.83|5.82|6.01|5.9|5.9|6.04|6.15|6.08|6.15|6.21|6.35||6.47|6.28|6.26|6.49||6.18|6.34|6.4|6.6|6.77|6.74|6.58|6.86|6.78|6.9|6.67|6.75|6.52|6.39|6.32|6.44|6.09|6.24|5.81|6.04|6.03|5.98|6.07|6.11|6.23|6.27|6.36|6.25|6|5.84|6|6.2|6|5.11|5.04|5.02|5.18|4.8|4.73|4.73|4.85|4.94|5.03||5.21|5.07|4.95|4.88|4.81|4.79|4.78|4.8||4.82|4.74|4.72|4.74|4.7|4.59|||4.65|4.55|4.57|4.48|4.54|4.55|4.6|4.76|4.95|4.8|4.96|4.9|5.12|5.03|5.01|5.02|5.18|5.16|5.24|5.3|5.31|5.31|5.48|5.33|5.3|5.42|5.39|5.34|5.35|5.35|5.42|5.47|5.54|5.77|5.49|5.56|5.53|5.37|5.27|5.25|5.2|5.22|5.16|5.11|5.15|5.14|5.14|5.21|5.32|5.43|5.35|5.39|5.44|5.34|5.21|5.13|5.19|5.32|5.3|5.48|5.63|5.41|5.51|5.15|5.1||4.85|4.84|4.95||5.1|5.09|5.19|5.23|5.17|5.08|5.2|5.14|5.36|5.49|5.63|5.63|5.8|5.68|5.09|5.06|5.07|5.01|4.83|4.89|4.87|4.97|4.83|4.81|5.02|5.03|5.17|4.84|4.86|4.96|5.19|5.11|5.26|5.16|5.13|5.22|5.11|5.03|||5.22|5.26|5.3|5.14|5.15|5.39|5.05|5.23|5.47|5.36|5.52|5.21|||5.36|5.11|4.82|4.7|4.57|4.65|4.78|4.94|5|5.08|5.08|5.06|4.93|4.81|4.9|4.82|5.15|5.2|5.37|5.79|6.03|6.13|6.26|6.14|6.35|6.42|6.39|6.45|6.3|6.08|6.37|6.33
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|44.93|44.56|44.67|46.36|46.44|45.45|46.1|44.74|43.67|41.34|44.68|42.83|45.03|44.55|44.95|42.91|43.01|44.89||43|41.64|41.22|45.18|45.24|43.17|41.75|39.9|38.64|37.49||36.5|37.59|35.84|37.09||37.48|38.09|37|37.83|40.39|38.32|38.51|37.02|42.6|44.25|42.18|39.49|39.91|42.83|43.66|45.21|53.6|56.41|57.95|55.77||56.53|48|52.03|43.81|33.58|31.89|33.45|33.59|34.32|31.96|31.12|28.04|33.02|36.29|37.03|33.99|30.73|32.22|33.01|34.53|33.36|32.68|32.73|32.9|34.48|35.6|35|35|36.91|33.71|32.75|34.05|33.4|29.69|27.13|27.1|27.12|26.1|25.09|25.95|26.47|28.56|26.74|24.68|23.65|24.31|26.23|26.92|28.63|28.18|27.66|27.5|25.8|24.65|22.65|22.2|21.52||23.45|24.27|24.38|24.29|22.76|25.7|26.22|26.96|26.21|29.95|29.26|26.38|28.18|27.74|27.02|24.81|26.05|26.01|25.5|24.63|24.7|27.34|27.94|27.7|25.7|23.15|23.24|23.54|22.77|21.89|22.92|25.59|26.99|27.89|27.33|26.93|26.6|29.48|26.68|27.78|30.84|32.42|29.78|26.26|27.69||26.38|23.15|22.3|21.12|24.94|24.59|20.9|21.95|20.13|22.12|22.47|20.12|16.75|15|14.75|14.75|15.25|16.04|17|15.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|289.2|294.8|293.6|291|293.8|288|284|284.8|276.8|261|280|280|282|284|285|286|293.8|290|297|297.2|290.2|296.6|295|298|299|297|299|299.2|295||||292|288.4|||282.6|282|282.8|281.6|284|285.8|287|287|290|295.4|300||297|295|296|298|300||281.6|287|295|299.8|301|304.2|300|306|311|315|303||310.4|310|313|300.2|296|301|299.8||300|294|291|295|298|295|295|285|289.2|289.6|292|285.4|283.8|284|281|273.6|276.6|272|272|275|277|271.4|271|278|277.6|275.8|276.6|275|273.2|275.8|278.6|271.8|269.8|278.6|273|270|268.8|265|272.4|262.2|259.6|263|264|260.6||269|267|275.8|270|270||270|271|280|274.8|278.6|276|270.8|267.8|264.8|266.8|266.6|258|257|257||265|268|268|258|261|258.2|262|262.8|260.2|260.6|260.8|260|268.2|276.4|278|270.2|281|281|283|278.2|274.8|268.8|268|268.4|266.6|270|266.8|276.8|278.4|265|276.6|278.2|283|285||292|292|291|285|288.4|293.4|292|289|292|283|272|275|274||276|276|271|272.2|275|274.4|275|270|264|255.4|252|256|253.2|256|254.6||254.4|261.8|262.2|252|256|258.4|270|257.6|261.8|269|260|278|268|267|||266.2|266.2|260|240|232|231.2|225|214.4|220|216.2|212.4|208|218|200|210||243|237.713|234.778|225.192|250.43|247.495|252.387|263.147|261.191|261.582|252.191|251.408|263.93|254.343|251.408
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|72.06|71.15|69.3|67.44|63.95|62.06|59.16|58.41|54.23|50.27|50.01|51.35|52.74|53.8|53.81|45.64|45.11|44.46||42.51|45.64|45.19|47.17|47.34|48.05|42.97|42.87|43.49|43.11||43.55|43.11|43.44|43.74||45.25|44.96|42.16|45.93|47.45|49.5|47.8|46.65|46.2|47.1|45.14|40.99|41.61|41.62|40.46|41.47|41.3|40.46|40.23|41.56||36.76|35.4|36.63|35.77|35.06|34.08|37.31|38.4|38.01|37.73|36.48|34.35|36.7|38.65|37.17|35.07|31.27|29.67|29.05|29.87|29.58|31.15|30.89|31.15|30.78|30.93|30.75|31.03|31.2|29.7|30.4|31.35|31.56|31.24|30.5|30.84|30.06|30.9|30.03|29.83|29.53|29.15|29.9|28.57|29.67|32.29|32.29|36.9|38.67|38.83|39.02|36.89|35.46|32.12|31.5|31.84|31.87||33.15|32.84|35.13|35.6|34.48|34.92|35.87|35.67|34.08|33.41|34.26|35.35|33.8|31.81|34.45|32.16|32.86|32.36|32|33.01|33.46|38.26|38.2|39.07|39.28|35.1|34.91|35.87|33.63|31.88|31.08|31.14|32.3|35.98|35.54|35.73|30.5|32|33.01|33.15|36.64|40.56|40.07|35.99|37.36||32.24|32.21|31.52|27.71|27.21|28.925|26.67|30.79|26.78|26.19|22.7|24.29|21.5|21.54|20.44|20.94|20.65|20.66|20|20.2|20.6|22.02|22.86|21.39|20.14|18.5|18.98|19.58||17.18|18.5|20.26|22.61|23.02|23.1|22.49|24.04|24.36|25.97|23.84||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|7.97|7.99|7.9|7.71|8.1|7.94|8.29|7.98|7.62|7.23|7.33|7.45|7.42|7.81|7.62|7.62|7.3|7.35|6.92|6.95|7.01|6.83|6.85|6.78|6.99|6.97|7.25|7.03|7.12||7.07|7.28|7.17|7.15||7.28|7.44|7.4|7.48|7.42|7.64|6.88|6.77|6.79|6.82|6.85|7.06|7.24|7.34|7.5|7.44|7.43|7.63|7.68|7.45|7.33|7.25|7.36|7.6|7.58|7.32|7.19|7.4|7.52|7.51|7.49|7.62|7.48|7.36|7.42|7.53|7.37|7.33|7.27|7.21|7.31|7.49|7.55||7.65|7.85|8.4|7.93|7.87|8.13|8.06|8.13||8.46|8.54|8.78|8.74|8.75|8.65|||8.72|8.58|8.4|8.22|8.48|8.68|8.46|8.74|8.99|8.7|8.86|8.68|8.47|8.47|8.36|8.45|8.61|8.44|8.98|9.17|9.26|9.11|9.1|9.55|9.19|9.31|9.2|9.18|9.42|9.44|9.51|9.56|9.46|9.39|9.38|9.03|9.1|9.1|9.19|9.67|9.78|9.71|9.4|9.42|9.58|9.8|9.83|9.6|9.98|10.92|10.84|11.7|11.76|12.06|11.62|13.14|13.2|13.86|12.76|12.32|12.2|11.4|11.56|10.76|10.14||9.82|9.85|9.88||9.68|9.9|9.96|10.16|9.98|10.54|10.42|9.72|9.83|9.5|10.16|9.99|10|10.3|10|9.92|9.8|9.67|9.2|8.7|8.98|9.08|9.23|9.14|9.68|10.22|9.85|9.88|9.83|8.8|8.87|9.01|8.86|8.52|8.54|8.1|7.69|7.61|||7.95|7.9|8.16|8.11|8.3|8.27|8.5|8.86|8.71|8.78|8.24|8.5|||8.64|8.53|8.6|8.28|8.05|8.19|8.07|8.07|8.23|8.37|8.7|8.28|6.85|6.81|7.15|6.94|7.01|7.33|7.25|7.8|7.97|8.36|8.32|8.49|8.82|8.74|8.39|8.58|8.4|8.08|8.42|9.84
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.85|8.86|8.94|8.86|8.95|9.05|9|9.04|9|9|8.74|8.95|8.79|8.75|8.89|9|9.16|9.26|9.29|9.23|9.27|9.25|9.11|9.4|9.15|9.17|9.22|8.95|8.73||8.67|8.63|8.84|8.73||8.57|8.61|8.58|8.52|8.71|8.69|8.7|8.5|8.63|8.49|8.51|8.42|8.54|8.68|8.83|8.71|8.9|8.77|8.72|8.86|8.81|8.9|9.05|9.01|9.1|9.34|9.37|9.06|8.97|8.89|8.98|9.02|8.63|8.48|8.5|8.35|8.3|8.12|7.86|7.75|7.8|7.83|7.81||7.88|7.81|7.78|7.84|7.89|7.86|7.89|7.91||7.92|7.88|7.89|7.8|7.84|7.98|||7.8|7.76|7.68|7.59|7.66|7.69|7.88|8.04|8.15|8.08|8.04|8.32|8.48|8.01|8.08|8.01|7.99|7.53|7.44|7.45|7.6|7.68|7.76|8.02|8.03|8.17|8.21|8.3|8.31|8.34|8.37|8.45|8.57|8.6|8.44|8.12|8.24|8.29|8.32|8.29|8.29|8.23|8.3|8.31|8.59|8.51|8.65|8.72|8.72|8.7|8.81|8.82|8.71|8.6|8.8|9.08|9.18|9.19|9.14|9.25|9.25|9.43|9.43|9.2|9.19||9.08|8.91|9.44||9.32|9.4|9.3|9.46|9.23|9.26|9.3|9.33|9.21|9.31|9.55|9.44|9.1|9.12|9.14|9.15|9.09|9.02|9.13|9.02|9.05|9.03|9.03|9.16|9.3|9.27|9.45|9.4|9.31|9.31|9.4|9.36|9.44|9.48|9.4|9.35|9.44|9.33|||9.25|9.27|9.21|8.77|8.61|8.77|8.39|8.63|8.78|8.42|8.43|8.65|||8.5|8.28|8.29|7.95|7.89|8.04|8.13|8.65|8.33|8.46|8.27|8.32|8.1|7.69|7.65|7.38|7.73|8.01|8.4|8.66|8.93|9.15|9.06|8.94|9.06|9.25|9.23|8.99|9.02|9.01|9.37|9.3
09780|49967|/equities/china-eb-ltd|MSCI_EEM|10.16|10.1|10.04|10|10.1|10.16|10.3|10.34|10.12|9.99|10.1|10.38|10.44|10.8|10.94|11.32|11.12|11.22|10.72|10.66|10.62|10.68|10.78|10.5|10.32|10.26|10.34|10.16|10.14||10.38|10.24|10.22|10.22||10.1|10.06|10.18|10.38|10.3|10.36|10.28|10.26|10.56|10.38|10.3|10.58|10.8|10.84|11.08|11.22|11.32|11.66|11.18|11.36|11.38|11.14||10.92|11.12|11.22|11.4|11.12|11.16|11.2|11.46|11.7|11.42|11.2|11|11|10.7|10.64|10.4|10.22|10.44|10.64|10.88||11.1|10.86|11.04|11.16|11.16|11.58|11.24|11.22||10.98|10.88|10.6|10.4|10.42|10.44|||10.34|10.36|10.54|10.04|10.26|10.56|10.88|11.1|11.36|11.36|11.3|11.3|11.34|11.36|11.38|11.4|11.6|11.52|11.72|11.92|11.9|12.04|11.94|11.96|12.18|12.22|12.46|12.5|12.5|12.36|12.64|12.8|12.74|12.4|12.14|12.32|12.26|12.28|12.46|12.7|12.7|12.76|12.52|12.4|12.48|12.62|12.64|12.5|12.9|13.24|13.44|13.8|14.02|13.5|13.7|14.3|14.56|14.92|14.42|15.08|14.94|14.1|14.62|13|12.7||11.22|11.14|11.56||11.52|11.64|11.46|11.28|11.22|11.32|11.2|10.88|11.02|11.26|11.7|11.48|11.32|11.22|11.12|11.06|11.38|11.46|10.86|10.86|11.16|11.02|10.7|10.72|10.94|11.1|11.2|11.12|11.18|11.16|11.58|11.56|11.62|11.86|11.76|11.62|11.56|11.38|||11.86|11.38|11.28|10.96|11.12|11.7|11.78|11.86|11.84|11.68|11.72|11.8|||11.36|11.14|11.24|10.74|10.56|11.16|11.2|11.44|11.16|11.48|11.16|10.7|10.32|10.04|10.96|10.24|10.78|11.36|11.56|12.12|12.4|12.76|12.74|12.4|12.72|13.24|12.92|12.96|12.96|13|13.64|13.32
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|12.5|12.5|12.6|12.7|12.2|11.9|11.9|11.7|11.7|11.5|11.6|11.8|12|12.2|12.2|12.5|12|12.1|12.1|12.4|12.6|12.6|12.5|12.6|12.8|12.2|11.4|11.3|11.2|||11.1|11.3|11.1|11.3|11.3|11|11.1|10.9|11.8|11.9|11.9|11.8|11.9|||11.9|11.5||11.3|11.2|10.9|11|10.7|11.2|11.3|11.4|11.1|11.2|10.6|10.3|10.2|10.1|10.1|10.1|9.85|9.85|10.3|9.3|9.15|8.9|8.75|8.8|8.65|8.65|8.75|8.6|8.55|8.55||8.55|8.7|8.5|8.4|8.75|8.7|8.75||8.95|8.9|9|8.8|8.8|8.75|8.75|8.9|8.85|8.95|9.05|8.85|8.95|8.95|9.05|9.25|9.5|9.15|9.2|9.4|9.4|9.4|9.45|9.45|9.45|||9.55|9.6|9.5|9.55|9.7|9.65|9.6|9.55|9.55|9.65|9.7|9.75|9.9|9.8|9.9|10.1||9.7|9.7|9.85|9.8|9.85|9.95|9.8|9.85|9.9|10|||10.1|10.3|10.2|10.4|10.4|10.5|10.5|10.4|10.4|10.3|10.4|10.5|10.4|10.3||10.5|10.4|10.4|10.3|10.1|10.2|10.3|10.3|10.5|10.4|10.8|10.9|11|11|10.6|11.2|11.5|12|11.8|11.9|11.9|12||10.8|10.5|10.4|10.5|10|9.9|9.6|9.7|9.9|9.8|9.95|9.95|10|10|10.5|10.4|10.3|10.3|10.4||10.6|||11|10.6|10.3|10.4|10.5|10.7|10.7|10.9|11.1|10.8|10.5|10.9|11.1|10.8|10.8|11.1|11.4|12||11.3|11.3|11.2|11.4|10.8|11.1|10.9|10.4|10.2|10|10.8|10|10|9.85|10|11.1|10.4|12|12.1|12.1|13.9|14.3|14.2|13.9|13.8|14|14.4|14.3
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|17.33|17.44|16.76|17.25|17.35|17.2|16.58|15.55|17.03|15.94|14.95|15.93|16.6|16.78|15.45|15.88|14.05|14.37||14.01|14.74|14.32|15|14.5|14.32|13.8|13.82|14|14.3||14.2|14.54|14.29|13.76||14.17|14.62|13.85|14.76|15.34|14.7|14.26|14.2|13.26|14.07|13.72|14.15|14.88|14.8|14.63|14.43|15.1|16.8|16.47|15.19||14.09|13.93|14.96|14.61|15.53|14.87|15.15|19.72|19.22|17.85|16.94|16.58|17.5|16.35|13.86|12.68|12.66|13.8|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|23.5|22.5|22.95|22.55|22.15|22.2|22.7|22.5|22.7|22.35|21.5|22.75|22.95|23|23.5|22.95|24.25|24.5|23.15|22|22.4|23.1|22.25|21.9|23.3|20.3|19.8|16.5|17||17.02|16.92|16.98|16.94||17|16.68|16.94|17.1|16|15.92|15.7|15.56|15.36|15.44|15.6|14.74|13.84|13.94|14.58|13.66|13.7|13.6|13.6|13.52|13.16|13.4|13.78|13.92|14.04|14|13.94|13.52|13.92|13.98|13.06|12.7|13.56|14.2|14.76|15.16|14.06|13.7|13.64|13.34|13.62|13.24|12.98||13.26|13.36|13.08|13.52|13.14|14.04|14.1|15.26||16|15.94|15.2|15|15.3|14.68|||15.26|14.6|14.52|14.42|14.9|15.4|15.82|15.3|16.16|16.14|17|16.12|16.24|15.7|14.76|15.56|16.2|17.18|16.4|16.68|16.48|15.96|15.96|16.2|16.3|14.1|14.6|14.88|14.6|14.7|14.82|15.06|14.76|15.12|14.7|14.4|14.74|14.88|15.3|15.4|15.66|15.64|15.12|14.9|14.88|14.6|14.3|13.94|14.2|15.1|14.66|15.28|14.08|14.1|13.6|14.6|14.2|14.8|14.34|13.46|13.16|12.46|11.92|12.36|12.6||11.98|12.22|12.28||12.38|12.68|12.68|12.74|11.94|11.58|11.62|10.92|11.5|11.26|11.9|11.6|11.48|11.8|12.1|12.66|12.72|12.68|12.16|10.9|11.06|11.66|11.76|11.24|11.68|12|12.26|12.38|12.5|12.66|12.32|12.08|11.78|11.8|11.36|10.86|10.8|10.74|||10.96|10.26|9.99|9.95|9.92|10.3|10.02|10.2|10.04|10.1|9.62|10.22|||9.7|9.75|9.65|9.64|9.47|9.67|9.31|9.79|8.96|8.7|8.56|8.51|8.09|6.7|6.97|6.38|6.33|6.55|6.86|7.48|7.61|7.87|7.55|7.78|8.45|8.47|7.8|8.17|7.85|7.87|8.19|7.93
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|20.26|20.65|20.84|20.8|20.84|21|20.97|20.52||20.59|20.79|21.02|21.18|21.83|21.43|21.91|21.34|21.15|21.89|21.02|20.86|21.27|21.66|22.19|23.52|23.47|22.96|22.74|21.73||21.52|22.18|22.01|21.67||21.28|21.52|20.53|21.15|22.12|22.07|21.26|21.49|21.98|22.26|21.8|21.62|22.07|21.95|21.69|21.44|21.54|21.51|21.05|21.4|21.66|21.13|20.93|21.4|20.63|20.86|20.64|20.67||20.35|19.77|20.05|19.75|19.04|19.64|19.35|18.89|19||19.58|20.2|20.65|21|21|21.1|21.32|21.49|21.52|21.72|21.5|21.49|20.96|21.25|21.24|21.25|21.18|20.96|20.64|20.92|20.5|19.98|19.9|20.28|20.03|19.96|19.43|19.04|18.94|18.91|18.77|18.86||18.57|18.64|18.66|18.31|18.29|17.5|17.5|16.35|16.65|16.67|16.78|16.52|17.09|16.99|16.91|17.01|16.73|17.18|17.57|17.89|18.29|18.09|18.76|17.7|17.48|17.26|16.82|16.82|16.96|16.56|16.29|16.71|16.64|16.33|16.75|16.8|17.14|16.97|16.62|16.94|16.64|16.55|16.33|16.86|17.29|16.47|15.62|16.1|16.36|16.59|15.19|14.57|14.47|14.7|14.69|14.57|14.97|14.5|14.6|14.59|14.62|14.71|14.78|14.4|14.58|14.73|14.27|14.23|14.39|14.64|14.33|14.56|14.25|13.97|14.2|14.21|14|14.28|14.37|14.4|14.38|14.34|14.47|14.7|14.79|14.82|15.15|14.91|14.97|15.43|16.64|15.88|15.57|15.38|15.77|15.68|14.99||15.85|16.62|16.48|15.69|16.2|14.47|14.35|14.68|15.2|15.58|15.56|15.83|15.68|15.33|||14.92|14.4|14.75|13.11|14.04|14.97|15.27|13.65|13.47|14.08|14.75|12.53|12.05|12.37|14.2|13.63|13.76||14.81|13.45|14.76|15.19|13.88|14.02|14.58|14.95|14.79|15.69|14.83|14.96|15.4
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.68|1.5|1.44|1.38|1.37|1.4|1.4|1.33|1.33|1.25|1.22|1.15|1.16|1.23|1.18|1.24|1.32|1.24|1.18|1.08|1.03|1.07|0.96|0.93|0.94|0.92|0.95|0.95|0.96||0.93|0.92|0.91|0.91||0.91|0.93|0.92|0.94|0.97|0.95|0.92|0.94|0.96|0.92|0.87|0.87|0.87|0.87|0.88|0.89|0.89|0.91|0.92|0.89|0.88|0.89|0.89|0.91|0.93|0.93|0.92|0.91|0.92|0.94|0.93|0.94|0.94|0.95|0.96|0.98|0.92|0.92|0.89|0.86|0.93|0.98|1.03||1.03|1.04|1.04|1.03|1.02|1.01|1.01|1.03||1.06|1.07|1.11|1.07|1.06|1.02|||1.02|1|0.99|0.97|1|1.02|1.03|1.03|1.07|1.05|1.08|1.03|1.02|1.01|1|1|1.01|1.05|1.08|1.11|1.12|1.13|1.11|1.14|1.15|1.16|1.19|1.23|1.22|1.23|1.19|1.21|1.18|1.19|1.14|1.14|1.13|1.14|1.16|1.19|1.23|1.25|1.18|1.12|1.12|1.14|1.12|1.11|1.1|1.16|1.15|1.16|1.13|1.15|1.14|1.15|1.2|1.24|1.24|1.29|1.3|1.25|1.25|1.27|1.29||1.29|1.38|1.48||1.62|1.38|1.44|1.35|1.33|1.36|1.35|1.32|1.43|1.32|1.31|1.4|1.44|1.31|1.33|1.27|1.19|1|0.96|0.91|0.9|0.9|0.9|0.9|0.94|0.95|0.91|0.88|0.85|0.88|0.9|0.89|0.89|0.91|0.89|0.91|0.89|0.89|||0.9|0.96|0.91|0.9|0.94|0.95|0.86|0.85|0.73|0.73|0.72|0.73|||0.72|0.7|0.69|0.67|0.68|0.71|0.69|0.72|0.69|0.7|0.71|0.71|0.69|0.67|0.69|0.67|0.72|0.72|0.71|0.73|0.74|0.79|0.8|0.8|0.85|0.86|0.84|0.84|0.83|0.8|0.82|0.78
09786|942849|/equities/carabao-group|MSCI_EEM|136|135|135.5|136|141.5|139|141.5|139|139|145.5|145|149|144.5|148.5|140.5|141|139.5|132|131.5|122.5|123|119.5|115|115.5|114|115.5|113.5|115.5|116|||114.5|119|115|113|112|111|110.5|105|114|114.5|114|113|113.5|||118|118||119|119.5|117.5|119|120.5|120.5|122|117|118.5|121|123|125|118|117|119.5|118|118|114|116|125|119.5|120|115|112.5|110.5|109.5|111|113|113.5|111||114|114|115.5|112.5|116|120.5|124.5||122.5|120.5|123|126|121.5|123|117.5|117.5|117|120.5|120.5|120.5|117.5|118|115.5|110.5|114|114.5|114|110.5|110|113.5|117.5|121.5|122|||124|123.5|122.5|121|120.5|123|123.5|121.5|123.5|120.5|120|122|121.5|122|127|126||129.5|130.5|126|125|126.5|124.5|125.5|121.5|121.5|126.5|||118|117.5|117.5|117|117|116.5|113|113|112.5|113|113|115|110.5|109.5||104.5|105|105|104|99.5|97.75|98|95.5|97.75|96.5|98.25|95.75|96|92|94.25|95.5|91.25|93|92|96.75|98.25|96.75||98|97.5|97|96.5|95.5|100|99.5|99|96.75|98.5|96|95|94.5|87|86.25|86.25|84.25|78|78.25||77.75|||79|79.5|79|78.75|77.25|77.25|78.25|77.5|77.75|74.25|70.5|71|73|71.75|70|69.5|69.5|72||64.25|65|61.5|63.5|59.5|60.5|58.5|59|56|58.5|68.25|59.5|53.5|53.75|54.75|59.25|59|71.75|73.5|71|74.75|78.25|73|73.5|69.5|71.75|74|72.75
09787|1163025|/equities/agora-inc|MSCI_EEM|97.86|93.47|98.49|98.72|99|88.17|90.77|74.87|73.6|56.49|55.03|54.22|55.11|47.28|46.38|45.89|46.22|39.07||37.14|39.08|39.71|39.9|42.66|43.62|43.01|43.52|42.09|39.78||39.56|39.06|38.86|39.93||42.42|39.96|44.38|43.97|45.77|46.08|43.45|44.77|44.96|47.53|43.02|43.33|42.65|39.47|39.24|39.4|37.27|37.42|38.45|40.65||38.21|36.61|36.09|36.65|35.99|35.13|36.98|41.47|39|39.24|39.11|39.06|42.71|43.25|43.9|43.19|38.67|37.82|38.5|42.07|40.91|42.6|41.71|42.15|41.16|41.95|43.46|43.46|42|43.5|45|45.64|46.02|45.05|40.91|40.5|42.39|44.08|43.99|41.77|42.98|45.32|46.38|46.48|47.82|46.54|48.49|46.95|47.86|49.44|49.95|48.23|50.7|48.4|50.69|50.25|49.13||52.76|51.9|56.94|52.86|47.78|48.66|46.55|47.2|44.19|45.4|45.5|46.51|43.33|42.06|42.8|38.21|37.75|39.77|40|37.5|38|39.84|41.74|40.77|40.89|43.54|41.34|41.67|36.32|38.74|43.08|46.09|46.86|47.74|49.71|49.37|46.67|50.71|46.59|45.11|52.28|50.82|53.93|58.3|58.98||56.49|48.79|44.17|47|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.8|4.9|5|5|5.1|4.92|4.72|4.74|4.54|4.6|4.6|4.72|4.64|4.62|4.68|4.78|4.78|4.88|4.9|4.82|4.88|4.86|4.76|4.76|4.78|4.74|4.74|4.76|4.6|||4.56|4.82|4.62|4.78|4.78|4.82|4.92|4.6|5.1|5.1|5.1|5.15|5.15|||5|5.05||4.8|4.78|4.74|4.7|4.78|4.94|4.58|4.38|4.32|4.48|4.32|4.06|4.06|4.02|4.06|4.1|4|4.14|4.08|3.4|3.24|3.26|3.1|3.14|3.2|2.92|2.92|2.88|2.94|2.96||3|3.02|3.1|3.14|3.12|3.32|3.32||3.36|3.36|3.48|3.48|3.36|3.38|3.34|3.52|3.5|3.66|3.72|3.72|3.78|3.84|3.84|3.9|3.94|3.94|3.96|3.92|3.9|3.92|3.94|3.88|4|||3.98|3.98|3.94|3.96|3.96|3.96|4.02|3.94|3.84|3.76|3.76|3.84|3.92|3.92|3.88|3.94||3.92|3.88|3.92|3.96|3.96|4|3.84|4.02|3.82|4|||4.02|4.04|4.02|4.1|4.06|4|4|4|4.02|4|4|4|4.08|4.1||4.24|4.24|3.96|3.86|3.76|3.8|3.78|4.04|4.26|4.22|4.56|4.6|4.64|4.58|4.5|4.78|4.92|5.05|4.78|5.05|4.8|4.74||4.68|4.64|4.74|4.78|4.78|4.8|4.8|4.42|4.42|4.56|4.72|4.68|4.78|4.92|5.1|5.2|5.1|5.15|5.15||5.2|||5.5|5.3|5.1|4.92|4.84|5.05|4.86|4.92|5|4.88|4.64|4.6|4.86|4.7|4.72|4.48|4.14|4.04||3.52|3.52|3.26|3.26|3.12|3.22|3.12|3.08|2.94|3.02|3.54|3.12|3.4|3.34|3.22|3.72|3.64|4.62|4.82|4.74|5.2|5.25|5.2|5.15|5.2|4.88|4.9|4.68
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|6.191|6.269|6.24|6.152|6.191|6.23|6.288|6.113|6.016|5.958|6.113|6.065|6.288|6.317|6.463|6.696|6.657|6.764|6.696|6.647|6.861|6.88|6.909|6.987|7.161|6.929|6.802|6.705|6.822||6.793|6.793|6.696|6.618|6.55|6.482|6.521|6.511|6.375|6.589|6.502|6.511|6.531|6.482|6.385|6.327|6.356|6.21|6.23|6.414|6.511|6.531|6.589|6.317|6.599|6.599|6.492|6.327|6.298|6.618|6.705|6.637|6.356|6.647|6.725|6.637|6.589|5.997|5.696|5.279|5.269|5.318|5.24|5.007|4.959||5.056|5.104|4.949|5.23|5.337|5.599|5.599|5.57|5.308|5.153|5.25|5.211|5.25|5.162|5.085|5.085|5.104|5.201|5.192|5.23|5.192|5.036|5.046|5.075|5.075|4.871|4.774|4.697|4.823|4.852|4.862|4.881|4.881|4.91|4.949|4.871|4.852|4.9|4.852|4.852|4.871|4.891|4.765|4.891|4.949|4.823|4.726|4.823|4.871|4.891|4.949|4.813|4.716|4.687|4.803|4.891|4.93|4.648|4.59|4.473|4.609|4.493|||4.658|4.726|4.881|5.085|5.133|5.162|5.172|5.133|5.162|5.162|5.201||5.133|5.211|5.114|5.172|5.211|5.23|5.308|5.221|5.327|5.289|5.415|5.415|5.23|5.162|5.182|5.289|5.366|5.143|4.988|4.959|5.007|4.939|4.997|4.968|4.978|4.949|4.988|4.988|4.939|4.978|4.93|4.93|4.803|4.794|4.726|||4.658|4.687|4.677||4.687|4.638|4.687|4.774|4.784|4.726|4.726|4.745|4.735|4.755|4.726||4.803|4.862|4.813|4.832|4.697||4.648|4.706|4.813|4.803|4.687|4.648|4.9|4.852|4.939|4.881|4.609|4.57|4.638|4.435|4.483|4.483|4.58|4.541|4.551|4.706|4.59|4.677|4.367|4.794|4.735|4.852|5.036|4.862|5.327|5.056|5.444|5.434|5.502|5.813|5.939|5.948|5.958|5.638|5.541|5.929|6.133
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||722000|713000|713000|709000|714000|719000|712000|703000|700000|710000|740000|755000|750000|709000|700000|695000|694000|695000|704000|701000|703000|705000|707000|709000|708000|709000|708000|710000|||718000|706000|703000|700000|700000|698000|696000|700000|700000|704000|702000|699000|705000|707000|697000|695000|697000|695000|693000|698000|695000|700000|695000|700000|698000|702000|704000|705000|708000|704000|711000|710000|707000|705000|725000|711000|704000|703000|703000|703000|698000|698000|695000|691000|704000|706000|715000|710000|713000|714000|707000|702000|710000|710000|722000|731000|743000|762000||752000|731000|733000|728000||||708000|701000|700000|696000|703000|705000|714000|721000|724000|729000|729000|728000|719000|709000|708000|708000|711000|705000|716000|717000|720000|701000|717000|723000|733000|734000|735000|741000|728000|750000|729000|782000|782000|777000|769000|760000|730000|714000|709000|711000|714000|715000|714000|712000|712000|706000|699000|698000|709000|711000|724000|707000|710000|710000|710000|703000|699000|701000|715000|721000|725000|727000|732000|733000|725000|725000|690000|709000|698000|713000|707000|707000|718000|723000|712000|711000|695000|737000|742000|760000|744000|733000|728000|730000|717000|709000|707000|715000|710000|719000|711000|706000|715000|724000|722000|719000|700000|709000|711000|718000|708000|705000|703000|694000|689000|690000|690000|726000||726000|738000|736000|763000|761000|718000|699000|696000|675000|645000||653000|654000|664000|661000|665000|677000|668000|642000|630000|617000|640000|633000|634000|640000|644000|636000|640000|660000|672000|689000|678000|693000|700000|734000|785000|784000|794000|800000|810000|793000|790000|762000|733000|775000|777000
09791|50038|/equities/sany-intl|MSCI_EEM|8.88|8.95|7.81|7.87|6.83|6.89|6.91|6.82|6.57|6.46|6.35|6.73|6.48|6.82|6.77|6.72|6.77|6.77|6.48|6.45|6.59|6.7|6.46|6.5|6.15|5.98|6.03|6.01|5.87||5.8|5.56|5.48|5.53||5.23|5.2|5.28|5.41|5.28|5.03|4.72|4.71|4.56|4.53|4.57|4.58|4.51|4.51|4.51|4.39|4.51|4.44|4.5|4.56|4.53|4.5|4.74|4.69|4.31|4.21|4.28|4.2|4.15|4.19|4.22|4.27|4.32|4.3|4.34|4.43|4.36|4.3|4.31|4.26|4.3|4.32|4.3||4.5|4.73|4.65|4.67|4.64|4.68|4.71|4.81||4.82|4.73|4.79|4.56|4.58|4.42|||4.55|4.39|4.33|4.36|4.27|4.3|4.3|4.5|4.59|4.61|4.6|4.61|4.58|4.54|4.36|4.41|4.37|4.51|4.41|4.34|4.34|4.3|4.31|4.08|3.91|3.93|3.86|3.92|3.81|3.86|3.78|3.91|4.15|4|4.02|4.09|4.02|3.8|3.91|3.89|4.02|4.06|4.07|4.05|4.15|4.14|4.04|3.99|3.92|4.05|4.03|4.27|4.19|4.02|3.82|3.72|3.74|3.87|3.69|3.85|3.98|3.97|4.01|3.93|3.96||3.59|3.52|3.52||3.54|3.54|3.58|3.64|3.74|3.68|3.65|3.6|3.7|3.7|3.77|3.84|3.8|3.79|3.82|3.78|3.8|3.8|3.77|3.78|3.82|3.9|3.95|3.97|4.2|4.15|4.05|4.1|4.02|4.06|4.2|4.15|4.2|4.12|4.11|4.05|3.92|3.9|||4.12|4.11|4.11|4.07|4.19|4.11|4.05|4.23|4.24|4.23|4.32|4.31|||4.12|4.08|4.06|3.78|3.78|3.9|3.94|4.15|3.95|3.95|3.85|4.06|3.74|3.6|3.92|3.81|3.83|4.09|4.13|4.64|4.73|4.91|4.84|4.91|5.18|5.19|5.14|5.05|5|4.65|4.8|4.74
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|54.3|53.55|50.6|48.05|50.2|51.05|51|50|51.4|49|47|49.15|53.15|56.1|52.85|54|56.5|50.9|53.2|50.7|51.5|49.5|49.65|48.35|49.85|48.95|51.05|51.55|52||47.8|47.1|47.4|47||46.45|47.5|46.5|49.3|49.95|51.5|48.2|50.4|52|46|43.8|44|47.65|44.5|40.5|38.5|39.45|39.35|39|38.85|38.6|38.8|37.25|37.2|36.85|35.85|36.35|37.55|37.65|36.4|35.8|31.85|36.05|38.9|40.45|38|38.8|35.5|36.25|33.1|34.25|33.6|31.1||32.2|32.5|32.95|34.4|32.4|34.1|34.4|34.55||35.25|36.8|35.05|35.5|33.4|30.25|||29|28|28|30.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|10.5|10.6|10.46|10.44|10.4|10.38|10.48|10.6|10.54|10.32|10.5|10.86|11.04|11.42|11.68|11.86|12.18|12|10.88|10.62|10.72|10.6|10.84|10.7|10.74|10.38|10.46|10.16|9.88||10.58|10.2|10.12|9.98||10.12|10.06|9.96|9.9|10.06|10.12|10.12|9.89|10|9.86|9.83|9.74|9.78|9.89|9.96|10.38|10.46|10.62|10.6|10.72|10.38|10.42|10.54|10.66|11.02|11.4|11.36|11.44|11.42|11.64|11.6|11.58|11.62|11.58|11.52|11.22|10.6|10.52|10.38|10.24|10.1|9.55|9.99||10.2|10.24|10.12|10.24|10.22|10.42|10.4|10.88||11.08|11.1|11.3|10.82|14.06|13.7|||13.22|12.96|13.44|12.92|13.36|13.84|13.62|13.52|13.82|13.6|14.16|13.86|13.44|13.56|13.7|13.98|14.26|14.36|14.66|14.76|14.42|14.5|14.74|15.06|15|15.22|15.1|15.24|15.32|15.46|15.56|14.98|15.04|14.64|14.14|14.04|14.28|13.92|14.06|14.08|13.92|13.84|14|13.8|12.58|12.64|12.54|12.46|12.92|13.42|13.14|13.08|13|12.64|12.66|13|12.98|13.32|13.46|13.66|13.8|14|14.78|14.68|13.98||13.02|13.44|13.78||12.44|12.36|12.62|12.82|12.92|12.5|12.24|11.9|12.2|12.12|12.5|13.02|12.9|12.94|12.72|12.42|11.92|11.6|10.82|11|11.04|11.36|11.56|11.38|12.08|12.06|12|12.14|11.7|11.68|11.64|11.58|11.7|11.6|11.2|11.02|10.92|11.06|||11.42|11.3|11.24|10.96|11.32|11.22|11.04|11.22|11.34|11.48|11.34|11.86|||11.54|11.42|11.38|11.3|11.26|11.12|10.9|11.02|10.64|10.96|10.4|9.57|8.95|8.71|9.08|8.62|9.09|9.64|10|10.48|10.64|11|10.94|10.92|11.78|11.9|11.82|11.54|11.72|11.42|11.48|11.28
09794|100035|/equities/chinacomservic|MSCI_EEM|3.56|3.5|3.53|3.53|3.56|3.52|3.62|3.6|3.61|3.47|3.56|3.67|3.63|3.65|3.69|3.8|3.85|3.93|3.83|3.71|3.8|3.65|3.51|3.5|3.38|3.35|3.58|3.51|3.31||3.42|3.4|3.48|3.53||3.44|3.46|3.53|3.6|3.75|3.75|3.64|3.58|3.64|3.65|3.68|3.76|3.83|3.95|3.98|4.08|4.08|4.13|4.14|4.2|4.18|4.14|4.13|4.11|4.17|4.19|4.26|4.33|4.43|4.61|4.73|4.78|4.7|4.67|4.62|4.6|4.51|4.51|4.38|4.5|4.54|4.57|4.63||4.7|4.67|4.69|4.63|4.66|4.62|4.59|4.65||4.77|4.68|4.77|4.58|4.56|4.53|||4.54|4.52|4.55|4.59|4.63|4.74|4.79|4.86|4.96|4.92|4.93|4.97|4.98|5|5.03|5.04|5.04|5.02|5.08|5.1|5.04|5.08|5.09|5.07|5.08|5.17|5.11|5.07|5.07|5.11|5.16|5.24|5.2|5.14|5.1|4.94|4.97|5.04|5.16|5.21|5.09|5.07|5.1|5.02|5.05|5.07|5.1|5.02|4.97|5.05|5.04|5.12|5.1|5.02|5.04|5.19|5.21|5.33|5.2|5.33|5.31|5.2|5.39|5.13|4.96||4.82|5.03|5.13||5.16|5.11|5.12|5.24|5.31|5.22|5.14|4.95|5.05|5.12|5.23|5.3|5.3|5.26|5.27|5.26|5.25|5.22|5.13|5.15|5.31|5.29|5.29|5.21|5.58|5.57|5.68|5.7|5.34|5.27|5.41|5.47|5.5|5.55|5.6|5.6|5.44|5.32|||5.51|5.55|5.53|5.43|5.57|5.66|5.63|5.76|5.76|5.79|5.83|6|||5.99|5.98|6.04|6.04|5.75|5.73|5.49|5.64|5.35|5.53|5.47|5.44|4.95|4.74|4.96|4.97|5.13|5.26|5.4|5.82|5.69|5.99|6.08|6.04|6.29|6.45|6.35|6.26|6.19|6.03|6.2|6.23
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.52|4.51|4.52|4.5|4.56|4.61|4.7|4.56|4.4|||4.3|4.03|4.05|3.98|4.04|4.05|3.96|4.05|3.85|3.79|3.73|3.8|3.69|3.73|3.76|3.88|3.82|3.78||3.84|3.68|3.59|3.41||3.39|3.45|3.5|3.64|3.52|3.53|3.55|3.48|3.48|3.57|3.62|3.77|3.6|3.65|3.6|3.65|3.69|3.69|3.65|3.4|3.3|3.3||3.38|3.47|3.44|3.45|3.39|3.35|3.28|3.31|3.29|3.27|3.24|3.24|3.21|3.13|3.11|3.1|3.09|3.14|3.19|3.31||3.39|3.34|3.37|3.35|3.35|3.36|3.3|3.28||3.35|3.3|3.28|3.16|3.21|3.15|||3.24|3.25|3.31|3.28|3.33|3.38|3.36|3.41|3.52|3.38|3.38|3.37|3.37|3.33|3.29|3.21|3.32|3.3|3.36|3.3|3.3|3.34|3.31|3.35|3.36|3.42|3.52|3.6|3.67|3.66|3.7|3.73|3.73|3.74|3.7|3.7|3.79|3.83|3.94|3.99|3.95|3.92|3.88|3.96|3.93|3.86|3.95|3.93|3.93|4.17|4.05|4.02|4.03|3.93|3.96|4.15|4.21|4.26|4.3|4.32|3.95|4.07|4.17|3.85|3.72||3.74|3.5|3.54||3.71|3.68|3.63|3.62|3.65|3.64|3.54|3.47|3.48|3.44|3.53|3.6|3.45|3.45|3.41|3.36|3.36|3.28|3.28|3.17|3.17|3.22|3.15|3.15|3.32|3.31|3.32|3.26|3.2|3.31|3.41|3.39|3.43|3.4|3.37|3.36|3.3|3.31|||3.44|3.44|3.39|3.37|3.43|3.46|3.39|3.5|3.41|3.4|3.36|3.4|||3.45|3.38|3.36|3.27|3.33|3.36|3.36|3.53|3.7|3.64|3.71|3.46|3.34|3.28|3.33|3.24|3.2|3.31|3.38|3.51|3.67|3.88|3.88|3.96|4.19|4.24|4.13|4.14|4.19|4.1|4.25|4.22
09796|19294|/equities/aselsan|MSCI_EEM|17.62|17.8|17.89|17.48|17.48|17.58|17.76|17.32|17.26|17.14|17.54|17.44|18.17|18.01|18.22|17.87|18.02|18.24|18.26|18.01|18.39|18.54|18.7|18.74|18.77|18.78|18.51|18.18|18.2||18.08|18.27|17.73|17.84|17.83|17.85|17.81|17.75|17.85|17.67|17.68|17.71|17.62|17.7|17.37|17.46|17.65|17.41|17.46|17.54|17.66|17.66|17.82|17.13|17.92|18.11|18.01|18.13|17.99|18.18|18.1|17.99|17.5|18|18.18|18.08|18.41|17.86|17.73|17.3|17.24|17.22|17.16|17.46|16.59||17.24|17.2|16.9|17.89|18.17|17.9|18.01|17.93|17.88|17.96|17.86|17.81|17.83|17.89|17.88|18.34|18.32|18.47|18.18|18.31|19.09|18.39|17.25|17.01|16.76|16.16|16.14|16.02|16.37|16.45|16.47|16.49|16.53|16.43|16.47|16.36|16.46|16.7|16.68|16.7|16.4|16.63|16.04|16.55|16.73|16.77|16.73|16.98|17.14|17.47|17.67|17.49|17.62|17.06|17.38|17.54|17.88|17.81|16.59|15.09|16.64|17.05|||17.42|17.43|18.02|18.61|17.33|17.36|16.67|15.97|16.37|16.08|16.33||15.8|15.93|15.65|15.67|15.91|16.06|16.01|15.89|16.17|16.13|16|15.79|15.48|15.46|15.51|15.84|15.91|16.11|16.06|15.68|16.02|15.75|15.86|15.88|15.86|15.58|15.61|15.7|15.6|15.64|16.07|15.71|14.86|14.8|14.81|||14.42|14.56|14.58||14.38|14.21|14.39|14.12|13.5|13.23|13.05|13.21|13.25|13.33|12.98||13.37|13.49|13.47|13.53|13.14||13.19|13.28|13.49|13.36|13.13|13.02|13.44|12.28|12.36|12.4|12.31|12.02|11.67|11.43|11.4|11.27|11.62|11.45|11.39|11.95|11.54|11.25|10.24|10.54|10.39|10.71|10.83|11.29|12.54|12|12.88|12.76|13.67|14.7|14.91|14.67|15.01|13.91|13.54|13.78|14.28
09797|27151|/equities/megacable-cpo|MSCI_EEM|76.03|77.84|78.38|78.7|78.62|77.37|78.36|77.78||74.12|76.99|75.64|75.62|75.36|73.99|74.51|73.3|73.47|73.34|73.33|73.87|73.71|73.57|74.5|74.14|74.56|73.3|73.9|73.62||72.68|74.93|73.77|73.21||72.7|72.03|71.57|71.98|71.88|72.84|72.99|72|71.74|72.06|72.3|72.36|74.48|73.93|73.99|73.47|75.45|73.53|73.56|73.42|74.5|74.9|73.73|73.36|72.45|71.88|73.46|71.51||68.4|67.62|68.89|67.7|67.69|68.7|69.92|66.99|67.5||67.29|67.52|68.39|68.62|66.99|66.38|67.14|66.55|65.88|64.53|63.36|65.47|65.11|66.16|65.98|64.87|66.21|65.1|63.9|62.43|62.97|64.07|63.63|62.44|63.02|62.65|63.72|63.43|63.99|64.17|66.91|64.75||64.88|65.96|65.68|66.22|65.97|65.02|65.4|64.83|63.82|65.31|66.86|62.99|66.77|67.46|67.5|67.88|67.95|67.5|69.1|68.81|68.52|69.85|69.99|67.11|67.11|67|67.11|66.82|67.26|67.22|64.98|66.13|66.1|66.42|67.54|69.38|69.93|70.01|71.3|69.13|68.52|68.52|68.23|68.92|68.8|71.59|69.75|70.88|72.67|72.64|72.73|73.23|68.81|68.03|67.5|67.27|67.02|66.48|66.54|67.44|67.12|67|66.92|66.01|66.71|63.81|64.38|64.85|64.59|67.52|67.51|69.87|69.58|67.47|66.99|67.34|67.2|67.07|66.99|66.9|64.96|65.98|66.94|64.61|66.4|64.61|66.52|65.55|66.9|65.81|67.13|66.83|67.58|66.48|67.25|64.22|61.35||60.07|62.33|61.24|60.26|59.59|56.97|58.35|61.01|59.94|61.92|60.19|60.43|62.86|63.02|||64.25|63.12|65.36|61.53|62.3|64.78|64.88|61.79|61.06|65.85|66.82|62.63|60.97|63.11|65.49|59.27|60.63||58.84|60.03|61.64|62.28|63.01|65.98|65.9|67.01|66.61|66.87|65.9|67.48|68.11
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.26|3.28|3.28|3.22|3.18|3.2|3.2|3.22|3.22|3.2|3.22|3.26|3.3|3.3|3.32|3.44|3.4|3.44|3.38|3.44|3.46|3.46|3.52|3.56|3.58|3.48|3.46|3.5|3.44|||3.44|3.74|3.66|3.42|3.4|3.28|3.32|3.26|3.58|3.62|3.48|3.46|3.48|||3.4|3.44||3.36|3.38|3.38|3.42|3.26|3.3|3.34|3.34|3.34|3.3|3.16|3.1|3.08|3.06|3.16|3.12|3.08|3.06|3.04|2.96|2.9|2.94|2.82|2.8|2.72|2.72|2.74|2.74|2.76|2.8||2.78|2.84|2.82|2.92|2.98|2.96|3||3.02|3.02|3.06|3.02|2.96|2.96|3|2.98|3.1|3.1|3.14|3.12|3.18|3.18|3.18|3.22|3.22|3.16|3.22|3.24|3.24|3.26|3.3|3.26|3.28|||3.3|3.32|3.32|3.32|3.4|3.36|3.44|3.34|3.36|3.34|3.34|3.4|3.5|3.52|3.32|3.38||3.36|3.34|3.32|3.34|3.34|3.36|3.32|3.36|3.3|3.38|||3.4|3.48|3.44|3.48|3.46|3.42|3.42|3.44|3.42|3.48|3.5|3.6|3.6|3.6||3.54|3.58|3.42|3.4|3.38|3.46|3.5|3.56|3.68|3.6|3.68|3.74|3.72|3.66|3.54|3.7|3.78|3.84|3.84|3.98|3.98|3.84||3.82|3.82|3.7|3.74|3.8|3.7|3.7|3.7|3.72|3.4|3.32|3.3|3.18|3.16|3.22|3.22|3.22|3.22|3.24||3.26|||3.34|3.26|3.28|3.3|3.24|3.28|3.28|3.24|3.32|3.3|3.22|3.36|3.4|3.34|3.34|3.22|3.14|3.22||3.12|3.16|3.04|3.14|3.08|2.98|2.94|2.98|2.9|2.9|3.22|3.1|2.78|2.46|2.44|2.7|2.72|3.08|3.14|3.12|3.26|3.34|3.34|3.28|3.28|3.32|3.34|3.22
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.62|4.74|4.59|4.5|4.59|4.65|4.7|4.7|4.71|4.67|4.89|4.8|4.74|4.7|4.74|4.7|4.78|4.7|4.64|4.57|4.7|4.63|4.59|4.59|4.57|4.49|4.62|4.67|4.53||4.43|4.53|4.47|4.45||4.42|4.52|4.6|4.6|4.64|4.67|4.7|4.75|4.76|4.82|4.89|4.81|4.82|4.85|4.92|4.94|4.84|4.82|4.8|4.76|4.76|4.75|4.79|4.89|4.98|4.9|4.93|4.91|4.92|4.91|4.93|4.89|4.89|4.86|4.88|4.91|4.85|4.79|4.81|4.8|5.05|5.01|4.92||4.82|4.98|4.96|4.93|5.03|5.02|5.05|5.07||5.02|4.98|4.83|4.77|4.81|4.7|||4.73|4.7|4.78|4.76|4.74|4.84|4.75|4.82|4.88|4.79|4.78|4.75|4.73|4.73|4.78|4.71|4.81|4.85|4.97|4.96|4.93|4.94|4.75|4.79|4.77|4.84|4.84|4.92|4.85|4.85|4.85|4.97|4.92|4.92|4.98|4.87|4.75|4.73|4.74|4.72|4.76|4.71|4.7|4.73|4.72|4.7|4.73|4.73|4.67|4.73|4.7|4.68|4.79|4.76|4.7|4.81|4.88|4.9|4.91|5.07|4.96|4.94|4.97|4.81|4.72||4.7|4.67|4.73||4.6|4.7|4.58|4.61|4.71|4.69|4.73|4.87|4.92|4.94|4.95|4.93|4.86|4.96|4.85|4.71|4.59|4.89|4.92|4.64|4.61|4.73|4.71|4.66|4.74|4.76|4.73|4.77|4.7|4.77|4.73|4.74|4.72|4.72|4.71|4.68|4.71|4.69|||4.77|4.82|4.85|4.74|4.75|4.76|4.66|4.76|4.79|4.73|4.89|4.9|||4.92|4.95|5.09|4.83|4.74|4.89|5.19|5.4|5.31|5.28|5.17|5.21|4.84|4.53|4.68|4.6|4.6|4.87|4.74|5.01|5.28|5.48|5.52|5.41|5.56|5.4|5.33|5.13|5.13|5.15|5.21|5.39
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|30|30.72|30.42|30.44|30.44|30.7|31|31.7||31.9||30.6|30.5|30.62|31.24|31|30.82|31.76|31.88|31.6|31.7|32.48|32.2|32.7|32.5|32|31.88|32.16|31.98||32.08|32.68|31.72|||32.48|31.54|32.48|32.5|32.8|31.9|32.8|32.5|31.94|32.18|32.46|32.48|31.9|31.82|32.4|32.46|32.5|32.56|32.46|32|32.1|32.08|31.84|32|31.82|31.84|32.18|32|32.02|31.98|32.2|32.44|32.44|32.3|32|32|31.08|31.02|31|31.6||32|31.98|32.2|31.48|31.1|31.16|31.1|31.56|31.74|32.4|33|33.38|32.3|33|33.34|32|32.58|32.66|32.78|32.78|32.1|32.9|32.8|32.8|32.2|32.48|32.6|32.5|33|32.86||32.24|32.5|32|32.18|32|32.2|31.62|31.26|31.38|31.58|31.1||30.62|32.8|32.68|32.7|32.9|32.74||32.3|32.96|32.8|32|32.42|32|32.1|32.48|32.08|32.98|31.5|30.52|32.1||32.5|32.06|32.44|32.1|32|32|32.08|32.02|32.12|32|32|32.1|32.12|32.8|32.08|32.8|32|32.06|32.14|32.12|32.18|32.12|32.48|32.06|32|31.96|32.48|32.5|32.6|32.6|32.04|32.5|32.34|32.56|32.5|32.5|32.4|32.2||31.52|32.5|32.5|32.6|32.5|32.54|31.8|31.9|||31.6|31.5|32.04|32.12|31.52|31.7|31.58|31.18|31.4||31.54||31.9|31.88|32.1||31.74|31.2|31.7|31.66|31.26|31.26|30.58|31.6|31.86|31.52|31.36|31.3|31|31|31.5|31.5|31.44|31.42|31|31|30.9|30.56|31.02|30.52|30.08|30.02|29.7|30|28|30|28.3|28.42|28|27.62|28.7|29.7|29.92|29.4|30.5|30.52|32|31.4|31.02|31|30.72|31.3|31.14
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|12.92|12.94|12.7|12.26|11.26|11.18|11.8|11.68|11.46|10.62|10.1|10.68|10.56|11|11.02|10.86|10.96|10.6|10.52|10.46|10.64|11.38|10.44|10.4|10.58|10.24|9.97|10|9.75||9.3|9.4|8.86|9.02||8.9|9|8.85|9.11|8.6|8.8|8.87|8.74|8.82|9.03|9|9.22|9.22|9.6|9.48|9.48|9.38|9.11|8.09|7.95|7.83|7.68|7.7|7.88|7.54|7.55|7.59|7.57|7.49|7.3|7.46|7.73|7.45|7.4|7.43|7.25|7.19|7|7.02|6.83|6.96|7.03|7.17||7.41|7.64|7.8|7.95|7.9|8.15|8.02|8.1||8.04|7.82|8.17|7.89|7.92|7.67|||7.44|7.05|7.25|7.27|7.26|7.33|7.53|7.6|7.7|7.92|7.82|7.81|7.71|7.7|7.61|7.51|7.71|7.75|7.9|7.98|7.88|7.97|7.76|8|8.05|8.19|8.45|8.35|8.05|8.08|8.15|8.21|8.28|7.79|7.93|7.77|7.83|7.88|7.99|8.01|8.08|8.13|8.15|7.98|8.07|8.03|8.01|7.75|7.97|8.4|8.41|8.62|8.75|7.95|7.85|8.15|7.64|7.78|7.4|7.56|7.35|7.34|7.17|6.66|6.54||5.97|5.8|5.78||5.9|6.01|6.02|6.18|6.2|6.26|6.13|5.84|6.04|6.12|6.18|6.21|6.11|6.24|6.2|6.33|6.27|6.34|6.35|6.13|6.21|6.31|6.24|6.18|6.51|6.73|6.87|6.79|6.78|6.81|6.72|6.49|6.49|6.5|6.34|6.31|6.23|6.29|||6.24|6.06|6.13|6.04|6.13|6.17|6.26|6.36|6.33|6.25|6.18|6.4|||6.09|5.92|5.89|5.6|5.52|5.38|5.39|5.64|5.8|5.88|5.65|5.54|5.36|5.08|5.35|5.09|5.28|5.44|5.35|5.75|5.85|6.07|6.12|6.06|6.5|6.7|6.64|6.59|6.75|6.46|6.65|6.26
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.2|4.25|4.3|4.36|4.25|4.24|4.25|4.15|4.08|4.04|4.1|4.2|4.2|4.29|4.3|4.31|4.3|4.39|4.38|4.45|4.35|4.34|4.35|4.45|4.49|4.22|4.21|4.26|4.26||||4.28|4.27|||4.18|4.17|4.34|4.39|4.32|4.4|4.29|4.4|4.39|4.33|4.39||4.55|4.55|4.5|4.23|4.23||4.1|4.19|4.13|4.19|4.3|4.14|4.15|4.25|4.19|4.2|4.17||4.26|4.29|4.2|4.13|4.13|4.04|4||4.01|4|4.01|4.01|4.01|4.04|3.99|3.95|4.01|4.01|4.01|3.97|3.95|3.76|3.87|4.04|4.04|3.9|3.83|3.8|3.7|3.55|3.49|3.48|3.5|3.44|3.4|3.4|3.43|3.47|3.44|3.4|3.52|3.55|3.52|3.54|3.45|3.5|3.54|3.38|3.35|3.29|3.28|3.33||3.36|3.41|3.33|3.18|3.21||3.21|3.26|3.33|3.33|3.35|3.37|3.29|3.21|3.26|3.22|3.2|3.11|3.07|3||3.12|3.18|3.06|3.02|3.15|3.19|3.31|3.36|3.41|3.26|3.33|3.17|3.36|3.48|3.55|3.62|3.62|3.61|3.7|3.68|3.7|3.62|3.7|3.7|3.8|3.67|3.88|3.82|3.7|3.79|3.59|3.49|3.45|3.38||3.51|3.5|3.55|3.58|3.38|3.31|3.17|3.17|3.12|2.89|2.83|2.75|2.6||2.67|2.8|2.73|2.78|2.7|2.75|2.75|2.8|2.9|2.97|2.86|2.75|2.78|2.85|2.51||2.57|2.52|2.5|2.53|2.59|2.66|2.62|2.67|2.72|2.7|2.6|2.8|2.61|2.5|||2.49|2.54|2.53|2.46|2.47|2.55|2.42|2.4|2.6|2.71|2.46|2.33|2.28|2.68|2.6||3|3|3.2|3.06|3.5|3.5|3.48|3.62|3.44|3.44|3.3|3.2|3.07|3.07|2.97
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.06|5.16|5|5|4.95|5.09|5.12|5.12|5.02|4.8|5.01|5.26|5.3|5.44|5.38|5.38|5.67|5.57|5.58|5.18|5.1|5.21|5.24|5.16|5.27|4.84|4.95|3.94|4.04||4.04|4.01|4.07|3.99||4.29|4.35|4.46|4.67|4.45|4.36|4.43|4.36|4.47|4.38|4.6|4.58|4.74|4.86|4.9|5.16|4.83|4.95|5.07|5.08|4.57|4.59||4.65|4.83|4.9|5.01|5.04|5.18|5.22|5.21|5.22|5.39|5.43|5.46|5.68|5.5|5.5|5.49|5.61|5.87|5.7|5.64||5.73|5.94|5.92|6.07|6.1|6.39|6.14|6.45||6.38|6.42|6.33|6.3|6.39|6.42|||6.32|6.29|6.31|6.2|6.28|6.45|6.52|6.41|6.6|6.47|6.73|6.75|6.8|6.66|6.65|6.61|6.7|6.68|6.82|6.85|6.96|7|6.99|7.09|6.87|6.85|6.98|7.07|7.41|7.77|7.91|7.85|7.6|7.82|7.59|7.57|7.74|7.92|8.13|8.24|8.17|8.19|8.06|8.09|8.09|8.21|8.21|8.2|8.4|8.56|8.55|8.68|8.3|8.27|8.08|8.68|8.66|9.01|8.99|8.35|8.29|8.34|8.17|8.18|8.56||8.2|8.18|8.39||8.07|8.29|8.24|8.26|8.14|7.9|7.99|7.68|8.03|7.99|8.04|7.88|7.81|8.2|8.33|8.68|8.8|8.77|8.77|8.22|8.1|8.51|8.5|8.16|8.45|8.69|9.01|9.02|9.02|9.08|9.1|9.05|9.16|9.11|8.6|8.33|8.35|8.42|||8.59|8.5|8.39|8.43|8.64|8.66|8.52|8.56|8.31|8.35|8.2|8.35|||8|7.78|7.78|7.73|7.53|7.47|7.23|7.3|6.99|6.99|6.87|6.9|6.6|6.13|6.19|5.9|5.64|5.57|5.85|6.43|6.61|6.88|6.62|6.62|6.84|6.94|6.68|6.57|6.41|6.3|6.58|6.19
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|52.5599|53.4729|53.0909|51.3302|52.5227|52.0196|51.4793|50.9576|50.7713|49.5602|51.2371|51.7029|52.355|52.7649|53.8548|55.9881|56.8731|57.2924|57.7581|56.4074|57.3576|58.4103|59.1462|58.7829|60.1709|58.4941|54.8702|54.0318|52.7183||55.2|51.4234|51.3302|51.3302||51.2371|50.7433|50.9576|51.9358|53.1002|51.2277|50.4918|49.7465|50.1192|50.2123|50.9576|51.5538||52.4109|54.8702|54.4976|53.3052|49.8397|49.4391|51.7029|53.0537|52.2804|53.771|51.5165|50.1471|49.9981|51.9358|51.0228|52.1686|51.4048|50.3986|51.2277|51.5165|51.116|49.7279|49.6161|47.697|46.5792|48.0697|48.3398|47.6505|47.7716|49.0665|50.0726|51.0694|50.6781|51.9637|50.9762|50.7713|51.2371|51.5259|51.7029|50.203||50.8644|51.2091|50.3055|50.6502|50.026|51.7494|51.3675|51.3302|49.7372|50.585|49.7838|49.3739|49.3739|49.2994|49.8397||50.7713|50.5384|50.3148|50.4452|51.6004|51.5631|52.8301|53.6685|54.8702|53.9387|53.9293|53.6685|54.628|55.7087|56.5471|55.4292|55.1404|56.0533|55.9881|56.8266|55.9695|56.3515|55.895|56.4446|56.8172|56.9197|58.019|56.9197|57.7581|58.9692|58.4103|57.9445|57.7581|58.5127|60.5529|58.6897|58.6897|59.3418|58.168|56.9477|57.7395|56.8266|55.895|57.2924|58.3264||58.9692|60.7765|60.0964|58.7829|59.0624|62.3229|62.8725|62.2763|61.0094|61.2795|57.9538|57.1992||58.6245|58.196|58.5779|57.5159|57.5066|57.4321|57.106|57.665|54.9727|54.9634|56.1838|56.4539|58.2426|59.7145|60.5529|60.5436|57.7581|57.106|55.895|55.4292|55.8857|55.336|56.8266|57.2085|56.3701|54.2833||55.0074|54.7097|54.7185|54.0881|53.7467|53.4052|52.626|53.2301|52.1007|55.2438|55.1562|54.4558|55.4188||59.5249|59.5074|57.091|55.6903|53.4928|55.1562|54.5346|55.0249|56.3381|57.3449|57.0385|59.3586|57.8265|57.7564||57.3449|55.1562|54.7185|55.1562|54.0969|52.092|49.9032|50.7787|46.4012|47.0141|46.8478|47.6269|46.7339|46.4012|48.0647|48.3273|47.2767|51.2165|52.5297|59.9714|58.6144|61.2496|61.2759|61.2847|63.0357|63.3771|63.8674|62.773|62.344|63.9112|64.559|64.7867
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|54.46|54.98|51.22|50.14|48.15|46.49|42.42|39.11|41.05|40.99|42.03|43.03|48|35.55|34.8|34.97|35.53|34.68||35.64|35.37|36.18|35.83|35.44|36.41|35.18|34.92|35.62|34.32||34.35|33.68|32.6|31.23||32.01|34.55|34.17|35.13|35.82|36.44|35.21|34.56|35.63|35.55|35.87|36.52|37.41|36.95|38.34|38.93|39.14|38.84|37.16|38.97||38.05|37.47|38.64|41.92|40.78|39.51|40.42|39.69|41.61|40.81|39.36|38.24|40.64|42.38|39.98|37.91|36.49|38.09|36.59|37.53|36.6|37.9|37.38|38.23|37.7|37.54|36.53|34.56|33.57|34.4|34.94|35.84|35.53|33.78|32.72|32.15|32.48|32.92|32.6|33.65|32.49|31.87|33.98|32.73|32.8|34.07|32.83|34.02|34.66|34.75|36.48|37.03|37.69|36.8|36.88|37.87|37.46||38.7|38.99|41.9|43.5|41.44|41.16|41.68|42.18|43.22|40.99|38.89|41.99|43.96|43.33|42.22|40.23|40.3|41.77|40.51|41.5|41.58|41.98|43.45|43.02|42.8|42.06|40.52|40.43|39.52|38.96|37.81|38.07|40.54|41.34|40.93|39.13|39.8|40.66|41.28|42.63|44.57|45.99|46.14|43.77|43.6||42.16|38.77|38.45|38.47|39.36|40.36|39.85|40.04|37.8|40.52|37.99|38|34.07|33.86|33.42|32.03|33.89|32.15|34.25|34.55|33.23|34.15|32.49|29.35|26.49|26.21|27.3|27.56||26.06|28.61|29.24|29.9|27.48|26.53|27.13|27.3|28.57|29.4|29.73|29.03|28.9|28.62|28.55|28.66|31.84|32.65|31.65|32|30.18|29.6|30.5|29.1|29.86|30.93|31.99|30.44|30.33|29.98||29.96|29.34|28.91|28.87|26.04|26.48|27.81|27.94|26.49|27.02|29.1|27.79|26|24.65|24.97|25.42|26.41|26.28|22.96|28.48|28.1|30.09|30.78|30.23|32.5|32.61|31.55|31.16|31.55|31.72|31.49|32.27
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|550|566|561|540|538|520|524.5|532|537|534|535|514.5|530|539|555|545|565|569.5|570|572|556|571|566|577|579|540|526|560|595||||585|581|||597|594|609.5|636|650|645|635|644|655|656.5|669||665.5|649|640|620|620||580|578|570|589|610|603|560|545|545|525|554||560|529.5|510|500|485|450|434||430|422.8|432|438.8|449|449.8|436.2|442.6|434|409|387.4|398|404|404|387.2|387|386.2|380|384|386|395|390|386.4|392|397|395|390|392|394.4|399.2|404.8|397|404.8|403|403|406|402.8|404.8|400|385|380|380|384.6|388||400|405|404|401|400||407|407|424|424|401|410|404|400|401.6|400.6|409.6|405.2|409|415||439|425|425|433.4|437.8|438|441.8|439.8|452|448|450|430|452|451|450|448|450|455|459.6|460|468|459|454.2|449|455|456|470.4|484|469|474|482|476|491|462||490|503|530|512.5|480|444|385|371|373|383.912|367.048|367.048|372.405||369.23|365.064|371.016|378.952|385.301|397.205|400.776|416.649|416.649|416.649|408.911|412.681|418.633|439.465|431.728||449.386|456.33|446.409|432.124|439.862|447.203|447.203|471.21|490.058|486.09|446.409|486.09|426.569|396.808|||395.816|400.776|396.808|395.816|399.983|399.784|403.753|386.888|405.737|415.657|426.569|385.896|386.888|403.753|472.004||507.419|507.419|565.452|575.372|617.037|613.069|607.117|704.335|716.239|742.528|715.247|715.743|705.327|716.735|714.255
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.93|9.1|9.17|9.2|9.13|9.27|9.41|9.41|9.01|9.39|9.47|9.03|8.7|8.6|9.02|8.82|8.54|8.58|8.4|8.2|8.14|8.13|8.36|8.5|9|8.25|8|7.93|7.85||7.89|7.88|7.6|7.61||7.64|7.57|7.62|7.58|7.73|7.52|7.57|7.51|7.51|7.63|7.57|7.2|7.2|7.14|7.3|7.11|7.04|7.1|6.99|7.16|7.24|7.27||7.38|7.36|7.3|7.54|7.24|7.09|7.23|7.15|6.98|7.07|6.8|6.74|6.81|6.85|6.7|6.67|6.7|6.82|6.7|6.97||7.1|7.2|7.23|7|7.14|7.16|7.21|6.89||6.8|7.03|7.14|7.08|7.16|7.06|||7.08|7.04|7.08|7.23|7.32|7.25|7.3|7.12|7.23|7.49|7.33|7.33|7.25|7.2|7.11|7.15|7.2|7.21|7.2|7.2|7.41|7.2|7.06|7.16|7.26|7.48|7.6|7.42|7.44|7.63|7.89|7.97|7.88|7.85|7.95|7.95|7.85|7.88|8.35|8.46|8.17|8.17|8.33|8.4|8.35|8.33|8.36|8.24|8.2|8.22|8.01|8.19|8.2|8.25|8.2|8.74|8.66|8.64|8.3|8.23|8.11|8.12|8.1|8.03|7.8||7.72|7.63|7.72||7.88|7.98|8.03|8.15|8.15|7.97|7.88|7.88|7.83|7.85|7.86|8|7.81|7.77|8|8.1|8.15|8.06|8.02|7.73|7.86|8.02|8.31|8.15|8.48|8.37|8.36|8.35|8.36|8.41|8.24|8.2|8.21|8.15|8.03|7.96|7.73|7.72|||7.81|7.82|7.89|7.69|7.75|7.71|7.51|7.62|7.4|7.34|7.63|7.77|||7.83|7.61|7.72|7.62|7.44|7.3|7.3|7.52|7.07|7.11|7.08|7.2|6.75|6.58|6.99|6.71|6.84|7.28|7.45|7.74|7.99|8.33|8.24|8.17|8.44|8.59|8.39|8.02|8.14|8.04|8.34|8.27
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|24.7|25.05|25.2|24.75|24.95|25|25.05|24.9|24.85|26.2|26.55|25.9|25.25|25.1|24.9|24.9|25.2|25.35|24.5|24.5|24.8|24.7|23.75|23.5|24.15|24|24.55|24|21.45||21.15|20.8|20.3|20.75||21.25|21.45|20.7|21.2|21.5|21.5|21.35|20.8|20.8|20.55|20.2|20.75|21.15|21.1|21.3|21.45|21.8|22.1|22.15|21.8|21.55|21.95||22.45|22.75|22.55|21.45|22.25|22.05|21.55|21.25|21|21.55|22.5|22.7|21.95|21.65|21|20.7|20.5|21.2|21.35|21.8||22|22.8|27.1|27.4|26.7|26.5|26.35|27.25||25.7|25.55|26.1|25.5|25.85|26|||25.4|25.4|23.75|25.2|25.05|25.45|24.55|24.55|25.05|24.75|25.45|25.85|25.6|24.6|24.8|25.1|26.25|25.1|25.8|25.85|26.1|26.05|26.5|27.6|28.2|29.05|30.2|30.6|30.25|30.65|29.75|30.25|29.1|29.2|29.3|28.75|28.55|29.7|29.85|29.8|30.5|29.4|29.5|29.15|28.95|29.65|29.35|29.05|28.9|30.3|30.3|31.5|30.55|30.5|30.65|31.8|31.3|30.85|29.75|30.45|30.9|29.45|29.15|29.4|30.4||27.7|27.6|28.6||27.4|27.65|27.25|26.5|25.45|24.8|25.2|24.85|24.45|24.55|23.95|23.95|23.45|24.65|24.95|24.8|24.5|23.4|23.55|22.4|22.5|22.85|22.6|22.4|23.45|24.35|24.6|24|23.3|23.55|23.4|22.55|22.55|22.5|22.55|22.15|21.75|22.45|||23.1|23.65|22.8|22.3|22.5|23.15|22.7|22.7|22.85|21.8|20.4|19.62|||19.08|18.88|19.28|19.66|18.66|18.3|18.52|18.8|18.32|17.68|17.58|17.76|17.1|16.7|16.82|16.12|16.8|17.5|17.74|18|18.74|19.5|19.7|20.4|21|21.3|19.92|20.05|20.2|20.05|19.94|19.5
09809|29590|/equities/ypf-sa|MSCI_EEM|4.6|4.52|4.68|4.51|4.21|4.3|4.3|3.91|4.01|3.65|3.98|4.05|3.74|3.45|3.49|3.25|3.68|3.94||3.96|4.15|4.09|4.18|4.42|4.69|4.78|4.65|4.62|4.52||4.7|4.9|4.93|4.91||4.94|5.04|5.01|5.19|5.39|5.48|5.48|5.51|5.39|5.45|5.54|5.14|5.16|5.25|5.29|5.13|5.34|5.27|5.03|5.4||5.19|5.33|5|4.76|4.78|4.74|4.92|4.69|4.57|4.32|4.58|4.75|4.14|3.73|3.74|3.5|3.52|3.32|3.22|3.26|3.1|3.32|3.61|3.61|3.45|3.34|3.46|3.59|3.56|3.57|3.75|3.75|3.79|3.87|3.81|3.66|3.57|3.73|3.63|3.65|3.57|3.61|3.72|3.68|3.84|3.66|3.88|4.13|4.46|4.55|4.85|5.12|5.06|5.17|5.16|5.41|5.44||5.42|5.52|5.54|5.64|5.58|5.71|5.38|5.56|5.55|5.4|5.35|5.47|5.47|5.44|5.44|5.72|5.66|5.57|5.9|6.24|6.44|6.5|6.72|6.81|6.66|6.23|6.33|6.47|6.48|6.64|6.66|6.81|6.64|6.49|6.41|6.41|6.52|6.51|6.33|6.2|6.3|6.19|6.2|6.02|6.24||5.8|5.81|5.75|5.85|5.7|5.77|5.46|5.56|5.38|5.57|5.35|5.74|5.8|5.79|6.06|5.7|6.27|6.44|6.57|5.74|5.78|5.72|5.43|5.09|5.04|4.91|5.29|4.93||4.72|4.62|4.39|4.39|4.34|4.14|4.07|3.82|4.27|4.11|4.05|3.85|3.61|3.66|3.71|3.54|3.84|4.06|3.76|3.3|3.3|3.51|3.51|3.45|3.77|3.88|3.9|3.96|4|4||4.2|4.23|4.13|4.26|4.36|4.36|4.07|4.17|4.04|3.85|4.13|4.23|3.93|3.4|3.5|3.05|2.57|3.51|3.82|4.5|4.65|5.41|6.08|5.26|7.3|7.75|8.24|8.1|8.04|7.99|8.2|8.57
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.46|3.46|3.39|3.42|3.46|3.41|3.42|3.4|3.39|3.34|3.36|3.44|3.4|3.47|3.44|3.49|3.43|3.45|3.33|3.36|3.28|3.26|3.25|3.16|3.12|3.12|3.13|3.12|3.1||3.16|3.12|3.12|3.08||3.06|3.07|3.07|3.09|3.13|3.13|3.15|3.08|3.12|3.13|3.15|3.17|3.21|3.25|3.28|3.36|3.41|3.4|3.32|3.33|3.23|3.19|3.18|3.22|3.2|3.23|3.31|3.34|3.32|3.3|3.37|3.38|3.34|3.3|3.27|3.23|3.16|3.24|3.14|3.09|3.09|3.11|3.16||3.26|3.18|3.12|3.07|3.09|3.11|3|2.98||2.99|2.88|2.96|2.89|2.91|2.78|||2.85|2.87|2.93|2.91|2.89|2.93|3.01|3.05|3.09|3.05|3.07|3.07|3.13|3.15|3.16|3.17|3.24|3.14|3.19|3.2|3.19|3.18|3.16|3.3|3.32|3.31|3.33|3.35|3.35|3.4|3.37|3.39|3.38|3.27|3.2|3.25|3.22|3.19|3.17|3.17|3.15|3.19|3.15|3.14|3.16|3.18|3.16|3.13|3.14|3.23|3.24|3.26|3.28|3.18|3.2|3.22|3.26|3.34|3.36|3.43|3.51|3.5|3.59|3.26|3.18||3.05|3.1|3.14||3.11|3.13|3.14|3.15|3.11|3.16|3.13|3.09|3.03|3.09|3.16|3.15|3.12|3.1|3.06|3.06|3.06|3.05|2.97|2.97|3.02|3.17|3.2|3.2|3.3|3.31|3.29|3.25|3.22|3.21|3.26|3.27|3.31|3.33|3.26|3.27|3.25|3.23|||3.39|3.34|3.25|3.11|3.09|3.13|3.11|3.16|3.17|3.12|3.17|3.16|||3.17|3.14|3.14|3.05|3|3.06|3.12|3.18|3.13|3.15|3.21|3.13|3.04|2.91|2.96|2.85|2.94|3.08|3.09|3.23|3.27|3.33|3.36|3.33|3.54|3.61|3.53|3.54|3.54|3.52|3.62|3.59
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|83.3|83.8|84.4|82.7|81.9|84.15|89.45|83.2|79.3|78|77.85|84.2|89.6|95.05|90.65|82.2|81.5|72.9|71.85|70.85|70.4|71.8|73.65|74|76.8|79.55|81.85|84.15|79.15||79.05|79.25|81.6|79.5||77|82.05|81.75|83|83.9|84.35|79.5|78.9|74.5|72.9|73.25|78.65|76.65|77.4|76.15|74.75|73.6|74.9|70.85|66.1|68.2|65.25|70.15|71.1|73.7|73.85|75.45|76|75.6|70.8|69.25|68.15|70.2|70.9|72.4|75.6|78.85|75.05|73.95|74.55|77.05|74.1|73.1||71.85|75.65|77.6|76.35|77.5|84.95|87|91.5||94.5|91.65|89.95|90.6|90|85.65|||82.3|81.45|80|76.1|79.15|85|81.7|81.45|83|80.9|83.2|78.6|77.75|73.9|69.25|72|69.75|71.9|73.6|74.1|65.5|68|62.7|70.1|67.2|68.05|67.25|70|67.9|67.75|67.5|70.25|69.05|65.55|66.35|67|72.75|72.3|76.8|79.9|79.7|73.25|71.55|74.5|73.65|76.3|75.15|77.25|75.1|81.35|75.55|73.05|74.2|67|69.4|77.6|78.2|78.2|80.4|80|85.7|81.6|80.95|84.5|80.5||76.5|73.45|74.75||75|69.5|65.85|67.5|66.9|69|64.25|62.8|61.9|58.6|60.95|60.5|58.5|61.8|59.05|60.45|57.95|55.9|51|50.55|53.8|56.1|57.1|58.6|62.75|67.05|66.8|67|62.15|62.25|61.2|57.9|57.2|57.3|56.7|57.3|55|51.9|||53.4|55.8|56.7|54.25|56.4|58.7|54.45|55.5|53.85|53.6|55.3|56.9|||53.9|51.95|51.7|47.7|47.85|47.4|45.85|45.65|45.2|45.2|46|43.95|41.55|41.25|42.95|41.5|41.4|41.9|42|44|40.65|42.6|43.8|44.4|47.2|48.4|47.15|47.95|47.7|47.95|49.55|46.05
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.81|9.8|9.8|9.84|9.78|9.83|9.9|9.83|9.68|9.57|9.65|9.75|9.78|9.83|9.93|10.16|10.28|10.5|10.16|9.91|9.94|9.92|10.06|9.98|9.77|9.75|9.81|9.81|9.72||9.97|9.83|9.88|9.66||9.69|9.53|9.62|9.7|9.91|10|10.04|9.99|9.96|10|10.04|10.08|9.98|10|9.94|10.08|10|10.1|10.1|10.12|10|9.98||10|10.02|10.18|10.26|10.24|10.3|10.4|10.58|10.82|10.6|10.42|10.34|10.24|10|9.94|9.85|9.82|9.86|9.75|9.8||9.9|9.91|9.72|9.58|9.66|9.74|9.73|9.8||10|10.26|10.5|10.14|10.16|10|||9.96|9.81|9.74|9.18|9.58|9.76|9.86|9.75|10.08|9.95|10.08|9.95|9.64|9.76|9.55|10.02|10.02|10.04|10.04|10.06|9.94|9.85|9.86|9.93|9.8|10|10.04|9.75|9.55|9.49|9.46|9.43|9.61|9.73|9.84|9.62|9.47|9.3|9.32|9.26|9.29|9.21|9.11|8.93|8.96|9.01|8.86|8.95|9.1|9.21|9.17|9.22|9.27|9.07|9.04|9.24|9.21|9.34|9.29|9.53|9.67|9.71|10.06|9.59|9.43||9.02|9.07|9.16||9.18|9.18|9.26|9.31|9.15|9.05|9|8.8|8.95|8.92|9.14|9.25|8.95|8.99|8.89|8.96|9.01|10.04|9.57|9.38|9.45|9.46|9.37|9.27|9.61|9.64|9.68|9.54|9.34|9.33|9.5|9.53|9.75|9.6|9.45|9.38|9.34|9.17|||9.78|9.5|9.47|9.3|9.34|9.35|9.61|9.88|10.08|9.97|9.96|10.14|||10.56|10.34|10.5|10.34|10.22|10.3|10.08|10.12|9.84|10|10.1|9.6|9.07|8.54|9.07|8.53|9.51|10.32|10.78|11.2|11.4|11.66|11.16|11.18|12.2|12.36|12.38|12.3|12.36|12.08|12.46|12.5
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|13.9|14.04|14|13.92|14|13.96|14.28|14.14|14.2|13.64|14.1|14.48|15|15.14|15.24|15.8|16.2|15.4|15.12|14.5|15|15.08|15.1|15.6|15.86|15.28|15.66|12.66|12.7||11.96|12.16|11.76|11.7||12|12.1|12.24|12.64|12.06|12|12.04|12.16|12.32|12|12.32|12.62|12.8|13.4|12.7|12.24|11.96|13.32|13.84|13.72|13.16|13.18|14.52|15.58|16|16|16|16|16|16|16|15.82|16.12|16.6|16|15.72|15.6|15.48|16.5|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|7.13|7.23|7.15|7.12|7.1|7.06|7.14|7.15|6.98|6.83|6.7|6.5|6.46|6.57|6.62|6.63|6.82|6.58|6.59|6.7|6.78|6.42|6.43|6.35|6.47|6.37|6.18|6.12|6.3||6.35|6.26|6.18|6.05||6.16|6.14|6.05|6.1|6.17|6.15|6.13|6.08|6|6.18|6.1|6.16|6.12|5.98|6.12|6.18|6.33|6.34|6.3|6.51|6.72|6.52|6.68|6.3|5.94|5.67|5.78|5.96|5.89|5.82|5.94|6.04|6.05|6.26|6.13|5.96|5.97|5.98|5.85|5.85|5.98|5.9|5.9||6.03|6.02|6|6.01|5.8|5.64|5.38|5.67||5.99|5.72|5.78|5.74|5.79|5.72|||5.6|5.82|5.63|5.76|6.01|6.01|5.74|5.94|5.95|5.99|5.46|4.9|4.8|4.5|4.54|4.57|4.61|4.59|4.65|4.67|4.65|4.7|4.64|4.71|4.67|4.79|4.79|4.84|4.71|4.61|4.63|4.72|4.81|4.85|4.85|4.85|4.87|4.84|4.89|4.95|4.96|4.84|4.81|4.77|4.77|4.81|4.84|4.74|4.67|4.64|4.67|4.72|5.06|4.68|4.76|4.9|4.84|4.8|4.62|4.75|4.76|4.52|4.56|4.26|4.25||4.16|4.18|4.31||4.34|4.3|4.3|4.41|4.42|4.31|4.26|4.17|4.21|4.37|4.45|4.52|4.45|4.36|4.26|4.17|4.11|4.07|4.17|4.16|4.1|4.18|4.12|4.17|4.32|4.31|4.43|4.37|4.32|4.35|4.4|4.44|4.5|4.41|4.39|4.44|4.47|4.61|||4.78|4.65|4.74|4.73|4.7|4.81|4.9|5.14|5|4.88|4.93|4.87|||4.89|4.88|5.08|4.82|4.62|4.62|4.6|4.7|4.62|4.8|4.8|4.68|4.51|4.4|4.67|4.31|4.61|4.71|4.81|5.02|4.96|5.09|5.16|5.05|5.51|6.05|6.05|6.07|6.22|6.08|6.26|6.2
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|34.75|34.75|34.75|35.25|35|35|35.25|36|35.25|35.75|36.5|37|36.75|35.25|34.5|34.75|35|35.75|35.75|35.25|35.75|34.75|34.75|34.25|34.75|35.5|35.25|35.75|35.75|||35.5|36|35.25|35.75|36|35.25|35|35.5|38|38|38|38.5|38|||39.75|38.5||36.75|36.75|36.5|36.5|36.5|37|37.25|37.25|37.5|37.75|37.5|36.75|37|37|37.5|37.25|37.75|36.25|36.25|36|35.25|35.75|34.5|33.25|32.5|32|32.25|32|32|32||31.75|31.75|32|32|31.75|32|34||34.5|35|36|35.75|35.75|35.5|35.25|35.75|35|35.75|36|35.5|35.5|36.25|36.25|36.5|37.5|38|38.25|37|37.25|38.25|38.5|38.5|39|||39|38.5|38.75|38.75|39.75|40|40|39.5|39.5|38.25|38.25|39|39.75|40|40.75|40.5||40.75|41|41.5|42|42|42.5|42.5|42.5|42.25|44|||41.75|41.75|41.5|41.25|41|41.25|40.75|41|39|39|39.25|39.75|39.5|39.5||39|39.25|38|38|38|39.25|38.5|38.75|39.75|40|41.5|40.75|40.5|40.5|40.25|40.5|40.75|40.75|40.25|40.5|42.25|42||42.25|42.25|42.5|41.5|42|42.5|42.5|41.25|41.5|41.75|41.75|41.75|41.75|41.25|42.75|43.25|42|40.75|40.75||41|||41.5|41.25|42|41.25|41|41.75|42|40|40.25|39|37|38.5|39|37.75|38|38|37.75|39||35.75|35.75|34.75|35.75|35|36.25|35|35.25|33|33.25|39|34|33|31.25|31.25|35.5|34|40|41.25|40.25|43|43.25|43|41.75|40.75|41.75|42.5|40.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.89|0.88|0.88|0.89|0.89|0.9|0.91|0.92|0.92|0.9|0.92|0.94|0.94|0.95|0.96|1.01|1.02|1.05|0.98|0.94|0.93|0.94|0.92|0.92|0.91|0.89|0.89|0.87|0.84||0.86|0.86|0.83|0.82||0.81|0.82|0.84|0.87|0.88|0.88|0.89|0.9|0.92|0.93|0.91|0.91|0.9|0.91|0.9|0.91|0.92|0.92|0.89|0.89|0.89|0.88||0.87|0.87|0.88|0.9|0.9|0.89|0.9|0.94|0.96|0.88|0.87|0.86|0.86|0.84|0.83|0.82|0.81|0.85|0.87|0.86||0.88|0.86|0.84|0.84|0.85|0.86|0.83|0.83||0.86|0.83|0.86|0.86|0.85|0.81|||0.82|0.8|0.79|0.77|0.79|0.81|0.81|0.82|0.83|0.81|0.81|0.81|0.82|0.83|0.84|0.82|0.83|0.83|0.85|0.87|0.88|0.89|0.89|0.91|0.91|0.93|0.92|0.93|0.92|0.91|0.93|0.94|0.92|0.9|0.92|0.98|0.96|0.97|0.98|0.98|1|1|0.98|0.88|0.9|0.91|0.89|0.9|0.93|0.96|0.95|0.96|0.98|0.91|0.92|0.96|0.97|1.03|1.04|1.1|1.04|0.98|0.96|0.85|0.83||0.78|0.77|0.78||0.78|0.77|0.81|0.8|0.8|0.8|0.79|0.78|0.8|0.82|0.84|0.84|0.82|0.83|0.83|0.83|0.82|0.81|0.79|0.8|0.8|0.8|0.79|0.8|0.82|0.8|0.8|0.79|0.81|0.8|0.84|0.84|0.86|0.86|0.84|0.85|0.82|0.84|||0.87|0.85|0.83|0.82|0.83|0.86|0.86|0.89|0.89|0.89|0.91|0.93|||0.95|0.91|0.93|0.89|0.91|0.91|0.92|0.98|0.96|0.99|0.99|0.99|0.97|0.95|0.97|0.91|0.96|0.91|0.92|0.98|1|1.03|1.05|1.04|1.11|1.14|1.11|1.08|1.1|1.06|1.11|1.11
09817|50073|/equities/sinotruk|MSCI_EEM|27|27|26.3|26.55|25.65|26.2|26.55|25.6|23.75|24.2|23.2|23.75|23.6|23.5|23.5|23.65|24|23|22.95|22.55|22.5|22.55|21.45|21.05|20.7|19.34|19.04|19.02|19.38||19.8|18.98|18.26|18.3||18.38|18.44|18.38|18.72|18.78|18.56|18.9|18.9|19|19.02|19|19|18.7|18.84|19.3|19.1|19.4|19.6|19.24|20.65|20.3|20.45|22|20.75|20.05|19.72|20|20|19.42|19.32|19.28|19.6|19.44|19.56|19.42|19.52|19.4|19.76|20.25|19.76|19.14|18.98|19.22||19.14|19.2|19.62|19.6|19.8|20.1|19.98|20.1||20.05|20|20.7|20.45|20.45|19.68|||19.86|19.24|19.16|19.42|19.74|19.82|19.6|19.76|19.94|19.98|20.2|19.98|20.15|20.15|20.6|21.2|20.9|21.05|21.05|21|19.74|20.35|20.15|21.95|22.1|22.4|23.05|23.05|22.95|22.9|23.55|24.05|23.2|23.2|23.35|23.5|23.7|24.15|24.1|24.35|24.5|24.1|24.1|24.15|24.3|24.1|24.75|24.2|23.85|24.7|24.15|23.9|24.05|22.3|21.75|22.1|22.2|22.8|22.05|22.4|22.55|21.65|22.9|22.3|21.3||20.05|19.92|20.35||20.3|20.5|20.2|20.65|20.25|20|19.58|19.1|19.72|19.44|19.64|20.3|19.72|19.94|19.56|20.25|19.7|19.54|18.82|18.72|18.84|17.92|17.92|17.44|18.18|18.62|18.22|18.04|17.78|18.44|18.2|17.96|18.2|17.82|17.32|17.32|15.66|15.32|||15.62|15.42|15.72|15.52|15.66|15.5|15.5|15.82|15.36|15.14|15.44|15.74|||15.04|14.12|13.92|12.96|12.94|12.78|13.46|12.9|12.84|13.16|12.8|12.9|12.28|11.64|12|12.3|12|12.72|12.88|14.24|14.02|14.44|14.5|14.06|14.14|14.92|15.04|15.06|15.3|14.9|15.58|14.68
09818|50020|/equities/agile-property|MSCI_EEM|10.02|9.97|9.87|9.96|9.91|9.92|10.02|9.97|9.79|9.68|9.91|10.04|9.97|9.98|10.1|10.4|10.46|10.66|10.14|10.02|9.98|10.06|10.16|10.2|10.02|9.86|9.93|9.83|10.02||10.32|10.08|10.02|9.96||10.02|10.12|10|10.08|10.14|10.16|10.16|10.18|10.38|10.28|10.26|10.18|10.36|10.48|10.76|10.92|11.02|11.14|11.2|11.24|11.02|10.9|10.84|10.9|11.36|11.64|11.68|11.84|11.7|11.8|11.62|11.88|11.6|11.56|11.52|11.26|10.8|10.86|10.8|10.6|10.66|10.7|10.86||10.96|11.06|10.78|10.5|10.64|10.64|10.56|10.78||10.98|10.92|11.04|10.9|10.38|10.14|||10.12|10.04|10.08|9.93|10.64|10.82|10.88|10.92|10.9|10.76|10.76|10.96|10.62|10.3|10.2|10.24|10.28|10.48|10.42|10.96|10.96|10.82|10.7|10.88|10.8|11.1|11.16|11.06|10.54|10.16|10.08|10.2|10.24|10.06|10.04|10.14|10.08|9.96|9.96|10.02|9.98|9.98|9.83|9.83|9.84|9.76|9.67|9.6|9.8|9.94|9.81|9.92|9.94|9.62|9.5|9.77|9.57|9.73|9.82|9.99|10.12|10.1|10.32|9.88|9.62||9.12|9.3|9.46||9.01|9.16|9.2|9.32|9.35|9.07|9.03|8.85|9.04|8.94|9.2|9.2|9.15|9.23|8.7|8.76|8.63|8.33|7.97|7.92|7.93|8.14|7.94|7.84|8.34|8.28|8.35|8.37|8.22|8.28|8.87|8.87|8.91|8.86|8.54|8.5|8.58|8.51|||8.74|8.48|8.35|8.14|8.14|8.11|8.15|8.34|8.52|8.49|8.42|8.48|||8.52|8.38|8.54|8.21|8.22|8.24|8.14|8.39|8.21|8.4|8.21|8.13|7.65|7.89|9.11|8.55|8.9|9.13|9.55|10.08|10.22|10.58|10.52|10.42|11.12|11.36|11.46|11.04|11.14|10.94|11.16|11.04
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.1|7.04|7.07|7.2|7.11|7.21|7.3|7.5|7.6|8.05|8.32|7.73|7.5|7.5|7.6|7.87|7.71|7.41|7.3|7.17|7.25|7.24|7.08|7.25|7.36|7.52|7.7|7.95|7.9||7.88|7.74|7.37|7.5||7.66|7.9|7.63|8|8.13|8.07|8.08|8.07|8.07|8.1|8.08|8.09|8.08|8.1|8.13|8.14|8.12|8.11|8.14|8.26|8.25|8.25|8.35|8.24|8.27|8.16|8.1|8.18|8.14|8.2|8.24|8.3|8.38|8.4|8.5|8.5|8.39|8.49|8.37|8.38|8.53|8.75|8.78||8.71|8.46|8.64|8.88|9.45|7.93|8.1|8.12||7.94|7.99|7.74|7.73|8.7|8.57|||8.55|8.37|8.87|8.94|8.98|8.96|8.96|8.88|8.94|9.07|9.15|9.3|9.33|9.23|9.13|9.23|9.33|9.31|9.67|9.72|10.14|10.06|10.1|10.58|10.6|10.46|10.26|10.32|10.26|10.36|10.56|10.66|10.46|11.18|11.5|10.5|10.56|10.5|10.88|11.2|11.14|10.94|11|10.76|10.88|10.9|11|11.08|11.18|11.2|11.2|11.4|11.24|11.32|11.16|11.96|12|12.04|11.86|11.94|12.28|12.24|12.36|12.3|12.58||13.24|13.06|13.02||13|13.1|12.76|12.98|12.52|11.46|11.48|11.64|11.16|11.2|11.2|11.24|11.28|11.22|11.42|11.34|11.52|11.46|11.86|11.36|10.96|11.34|11.32|11.32|11.58|12.04|11.94|12.14|12.16|12.44|12.58|12|11.96|12.3|12.26|12.2|12.64|12.52|||12.92|12.96|12.94|12.64|12.9|12.5|12.18|12.1|12|11.9|12.18|12.3|||11.72|11.56|11.56|11.54|11.4|11.18|11|11.5|11.22|11.22|10.8|10.58|11.16|10.5|10.58|10.12|9.74|9.8|10.2|10.46|10.78|11.1|10.44|10.54|10.94|10.64|10.1|9.92|10.08|9.96|10.48|10.7
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.91|4.92|5|4.82|4.67|4.38|4.48|4.44|4.43|4.33|4.15|4.26|4.2|4.23|4.2|4.39|4.47|4.59|4.35|4.32|4.38|4.44|4.29|4.24|4.43|4.56|4.61|4.68|4.75||4.62|4.54|4.65|4.49||4.65|4.51|4.54|4.68|4.82|4.9|4.85|4.8|4.83|4.95|4.85|4.87|4.92|5|5.12|5.14|4.91|4.93|4.76|4.84|4.84|4.89||4.91|4.87|4.89|4.87|4.87|4.71|4.59|4.66|4.85|4.85|4.57|4.43|4.33|4.3|4.26|4.08|4.05|4.09|4.13|4.27||4.5|4.37|4.35|4.23|4.21|4.15|4.11|4.19||4.21|4.28|4.4|4.28|4.31|4.15|||4.18|4.12|4.19|3.93|4.04|4.26|4.31|4.55|4.79|4.8|4.86|4.84|4.71|4.57|4.63|4.8|4.63|4.62|4.31|4.26|4.16|4.16|4.09|4.02|4.01|4|4.05|3.85|3.89|3.86|3.8|3.8|3.86|3.86|3.87|3.9|3.76|3.58|3.62|3.69|3.65|3.66|3.59|3.59|3.58|3.6|3.58|3.54|3.56|3.64|3.65|3.64|3.6|3.56|3.6|3.64|3.57|3.64|3.64|3.74|3.78|3.74|3.85|3.6|3.57||3.43|3.41|3.46||3.52|3.57|3.53|3.67|3.67|3.64|3.68|3.54|3.72|3.8|4.01|4.13|3.94|3.82|3.45|3.42|3.32|3.33|3.18|3.26|3.35|3.25|3.2|3.2|3.42|3.51|3.5|3.31|3.3|3.23|3.35|3.45|3.54|3.45|3.41|3.5|3.64|3.63|||3.87|3.83|3.71|3.71|3.74|3.66|3.47|3.6|3.5|3.26|3.32|3.38|||3.45|3.41|3.44|3.3|3.29|3.32|3.25|3.33|3.29|3.35|3.42|3.32|3.06|2.9|3.17|3.15|3.38|3.66|3.87|4.05|4.11|4.32|4.29|4.1|4.11|4.22|4.18|4.12|4.12|4.11|4.26|4.22
09821|100098|/equities/powerlong|MSCI_EEM|5.29|5.29|5.09|5.26|5.01|4.98|5.09|5.13|5.16|5.07|5.1|5.31|5.32|5.34|5.42|5.69|5.77|5.83|5.53|5.17|5.16|5.24|5.3|5.22|5.15|5.1|5.19|5.16|5.21||5.35|5.4|5.31|5.19||5.26|5.24|5.34|5.34|5.41|5.33|5.27|5.29|5.4|5.35|5.41|5.42|5.46|5.47|5.52|5.59|5.52|5.57|5.6|5.66|5.55|5.53|5.7|5.68|5.78|5.85|5.78|5.71|5.69|5.69|5.7|5.89|5.73|5.56|5.62|5.68|5.43|5.35|5.24|5.21|5.44|5.11|5.21||5.48|5.44|5.54|5.56|5.67|5.71|5.76|5.81||6.05|6.12|6.01|5.97|5.97|5.86|||5.81|5.9|6.05|5.94|6.23|6.28|6.32|6.37|6.69|6.21|6.36|6.44|5.81|5.81|5.86|5.97|5.65|5.43|5.47|5.58|5.52|5.55|5.61|5.84|5.72|5.82|5.93|5.88|6.06|6.04|5.98|5.27|5.1|4.91|4.85|4.91|4.78|4.68|4.66|4.64|4.68|4.74|4.68|4.73|4.67|4.66|4.67|4.61|4.69|4.81|4.71|4.86|4.92|4.75|4.71|4.81|4.79|4.95|4.96|5.03|5.15|5.16|5.34|5.41|4.82||4.34|4.44|4.55||4.59|4.65|4.61|4.59|4.63|4.49|4.42|4.68|4.75|4.74|4.87|4.9|4.87|4.79|4.73|4.7|4.64|4.61|4.3|4.28|4.38|4.47|4.36|4.32|4.5|4.48|4.6|4.55|4.5|4.45|4.6|4.69|4.79|4.88|4.59|4.5|4.47|4.43|||4.74|4.62|4.63|4.53|4.66|4.66|4.7|4.83|4.87|4.84|4.86|5.13|||4.85|4.82|4.81|4.58|4.53|4.57|4.46|4.56|4.53|4.55|4.49|4.73|4.51|4.18|4.43|4.03|4.33|4.71|4.99|5.22|5.32|5.7|5.14|5.08|5.42|5.25|5.1|4.93|4.98|4.86|4.95|4.91
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.29|4.3|4.34|4.32|4.4|4.4|4.48|4.57||4.3||4.3|4.27|4.19|4.4|4.31|4.33|4.35|4.41|4.32|4.38|4.4|4.35|4.3|4.35|4.42|4.5|4.59|4.38||4.3|4.4|4.43|4.4||4.4|4.41|4.4|4.49|4.28|4.31|4.4|4.4|4.36|4.3|4.4|4.4|4.32|4.32|4.32|4.39|4.37|4.5|4.3|4.28|4.25|4.35|4.25|4.35|4.45|4.2|4.4|4.4|4.17|4.12|4.16|4.1|4.01|3.99|3.94|3.95|3.9|3.85|3.8|3.9||3.9|3.9|3.9|3.86|3.8|3.83|3.82|3.86|3.88|3.93|3.92|3.92|3.93|3.9|4.02|3.78|3.95|3.95|3.9|3.9|3.86|3.89|3.95|3.86|4|3.98|3.85|3.97|4|4.02||4.02|3.85|3.81|3.9|3.9|3.94|3.87|3.93|3.97|3.9|3.8||3.65|3.98|3.8|3.8|3.82|3.8||3.7|3.8|3.93|3.87|3.75|3.76|3.9|3.86|3.89|3.94|3.95|3.76|3.72||3.93|3.89|3.86|3.82|3.65|3.75|3.65|3.62|3.6|3.58|3.55|3.55|3.62|3.64|3.62|3.81|3.76|3.74|3.85|3.86|3.75|3.75|3.8|3.72|3.68|3.69|3.76|3.69|3.72|3.7|3.67|3.66|3.69|3.7|3.73|3.86|3.85|3.86||3.86|3.92|3.9|3.8|3.96|3.99|3.74|3.73|||3.57|3.95|3.76|3.65|3.45|3.49|3.49|3.6|3.51||3.66||3.65|3.71|3.75||3.7|3.72|3.72|3.73|3.78|3.82|3.72|3.85|3.96|3.92|3.8|3.85|3.63|3.57|3.66|3.53|3.49|3.54|3.5|3.45|3.45|3.45|3.38|3.39|3.3|3.22|3.2|3.12|3.19|3.92|3.19|3.3|3.3|3.3|3.36|3.5|3.55|3.45|3.36|3.5|3.5|3.48|3.42|3.32|3.44|3.6|3.62
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.26|8.24|8.29|8.19|8.07|7.97|7.92|7.86|7.53|7.46|7.34|7.4|7.8|7.8|7.75|7.76|8.04|8.04||7.97|7.87|7.75|7.44|7.35|7.28|7.34|7.18|7.07|7.03||6.8|6.59|6.52|6.27||6|6.16|6.15|6.37|6.32|6.11|6.18|6.18|6.12|6.38|6.56|6.42|6.35|6.26|6.32|6.24|6.14|6.04|6.18|6.22||6.14|6.08|6.12|6.03|5.75|5.6|5.45|5.4|5.23|4.99|5.06|5.08|4.84|4.72|4.84|4.6|4.86|4.85|4.84|4.67|4.75|4.8|4.94|4.98|4.96|4.96|4.93|4.91|4.98|4.98|5|4.95|4.95|4.91|4.87|4.75|4.75|4.73|4.77|4.79|4.67|4.57|4.66|4.62|4.71|4.7|4.77|4.75|4.93|5.01|5|5.05|5.1|5.11|5.15|5.15|5.07||5.15|5.15|5.08|5.17|5.06|5.36|5.15|5.06|5.09|5|5.05|4.96|4.95|4.94|4.84|5.07|5.08|4.89|4.66|4.49|4.43|4.46|4.3|4.28|4.32|4.18|4.25|4.4|4.51|4.51|4.49|4.79|4.64|4.47|4.22|4.23|4.29|4.37|4.3|4.32|4.26|4.16|4.34|4.34|4.46||4.43|4.34|4.34|4.32|4.32|4.42|4.41|4.54|4.58|4.59|4.59|4.63|4.86|4.5|4.66|4.54|4.71|4.96|5.28|4.96|4.57|4.53|4.64|4.36|4.31|4.28|4.23|4.01||4.1|3.91|3.83|3.77|3.81|3.63|3.64|3.64|3.82|3.89|3.77|3.87|3.86|3.84|3.9|3.76|3.99|3.98|3.99|4.03|4.08|4.15|4.03|3.91|3.99|4.06|3.99|4.01|4.16|4.15||4.55|4.27|4.14|3.88|3.61|3.56|3.55|3.89|3.89|4.11|4.13|4.11|4.1|4.1|4.08|4.07|3.87|4.56|4.71|5.06|4.46|5.01|5.37|5.24|6.8|7.04|7.32|7.08|7.24|6.54|7.04|7
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.45|8.4|8.3|8.22|8.18|8.3|8.52|8.55|8.7|8.41|8.43|8.77|9|8.92|8.85|9.2|9.24|9.02|8.85|8.97|8.8|8.89|9.02|9.05|9.44|9.54|9.48|9.64|9.5||9.23|9.03|9.09|9.06||9.02|9.08|9.2|9.9|9.92|8.6|8.6|8.63|8.84|9.28|9.43|9.68|9.91|9.84|10.16|9.95|9.95|10.04|9.96|9.91|9.93|9.7||9.87|10.12|10.2|10.34|10.14|10.64|10.34|10.16|10|10.44|11.52|11.42|10.48|10.4|10.44|10.56|9.95|10.12|10.08|10.08||9.95|10.16|10.38|9.85|9.85|10.02|10.2|10.1||10.06|9.79|9.9|9.75|9.83|9.37|||9.44|9.31|9.5|9.38|9.44|9.65|9.76|10.02|10.44|10.8|10.5|10.2|9.63|8.45|8.45|8.45|8.58|8.78|8.81|8.84|9.02|9|8.68|8.97|8.98|8.95|9.07|9.11|9.07|9.13|9.09|9.3|8.93|8.72|8.7|8.7|9.13|9.66|10.18|10.5|9.83|9.45|9.57|9.66|9.42|9.85|9.63|10.96|10.02|10.14|10.06|9.95|9.83|9.6|9.56|10.04|9.82|10.38|10.22|10.58|10.18|9.57|9.52|9.2|9.18||9.05|9.13|9.1||8.69|8.63|8.7|8.41|8.59|8.34|8.52|8.53|8.87|9.08|8.83|8.79|8.78|8.96|9.04|9.39|9.71|9.75|9.48|9.4|9.31|9.82|9.59|9.67|9.88|10|9.55|10.1|9.4|8.87|8.92|8.89|9.2|9.28|8.85|8.82|8.7|8.67|||8.76|8.75|9.06|9.34|9.05|8.82|8.73|8.69|8.45|8.52|8.31|8.42|||8.18|8.1|8.22|7.71|7.72|7.68|7.65|7.78|7.59|7.7|7.88|7.93|7.69|6.54|7.57|7.14|7.54|7.58|7.66|8|8.38|8.8|8.9|9.47|9.65|9.48|9.52|9.31|9.32|9.29|9.69|9.54
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.25|4.3|4.29|4.23|4.34|4.44|4.37|4.35|4.17|4.08|4.12|4.26|4.25|4.36|4.41|4.55|4.57|4.45|4.13|4|4.03|4.01|4.06|4.04|4.05|3.99|4.08|3.96|3.96||3.98|3.99|3.93|4.03||3.95|3.95|3.96|4.04|3.97|3.98|3.96|3.88|3.87|3.93|3.93|3.96|4.05|4.15|4.16|4.3|4.25|4.31|4.19|4.15|4.15|4.17|4.2|4.25|4.15|4.12|4.2|4.2|4.13|4.06|4.12|4.2|4.24|4.15|4.18|4.09|4.01|4|3.89|3.87|3.98|4.05|4.03||4.04|3.97|3.95|3.92|3.91|3.91|3.96|4.01||4.12|4.01|4.05|3.98|4.01|3.98|||3.98|3.89|3.93|3.72|3.79|3.88|4.11|4.15|4.2|4.19|4.17|4.2|4.14|4.1|4.12|4.13|4.19|4.15|4.22|4.32|4.32|4.39|4.39|4.43|4.45|4.48|4.53|4.51|4.48|4.47|4.48|4.56|4.56|4.51|4.52|4.51|4.53|4.52|4.58|4.77|4.65|4.55|4.48|4.4|4.39|4.45|4.36|4.33|4.36|4.65|4.54|4.63|4.64|4.51|4.55|4.77|4.78|4.95|4.81|4.93|4.81|4.83|4.88|4.61|4.55||4.47|4.2|4.34||4.36|4.34|4.48|4.51|4.66|4.63|4.5|4.37|4.38|4.47|4.62|4.71|4.68|4.71|4.58|4.53|4.45|4.41|4.22|4.14|4.34|4.4|4.29|4.32|4.61|4.68|4.72|4.5|4.45|4.4|4.58|4.7|4.86|4.78|4.76|4.81|4.71|4.67|||4.9|4.9|4.92|4.81|4.93|4.87|4.76|4.84|4.81|4.85|4.76|4.8|||4.89|4.52|4.49|4.35|4.37|4.27|4.44|4.65|4.5|4.35|4.46|4.52|4.38|4.29|4.55|4.48|4.65|4.77|4.95|5.14|5.32|5.58|5.88|6.01|6.4|6.49|6.44|6.39|6.64|6.78|6.89|6.94
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|21.62|20.38|20.53|20.52|19.58|19.29|18.45|17.77|17.14|16.6|16.58|16.61|18.1|18.93|18.1|18.32|18.17|18.25||17.66|17.58|17.5|17.84|18.26|18.59|18.55|17.97|18.35|19||23.96|20.3|19.29|18.94||19.09|19.8|19|18.52|19.59|18.82|18.18|18.17|18.71|19.79|18.55|17.86|18.4|17.55|18.08|17.89|18.75|18.09|18.47|19.13||18.94|17.64|15.51|15.45|16.54|16.34|16.31|16.42|15.04|15.07|14.88|15.03|15.4|15.88|14.74|14.85|14.1|13.84|13.94|13.6|13.58|13.53|13.63|13.59|13.59|13.5|13.51|13.99|13.82|14|14|14.38|14.74|15.41|14.84|15.92|15.1|14.23|14|13.9|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.5|4.64|4.27|4.35|4.16|4.29|4.38|4.23|4.18|4.09|4.09|4.2|4.27|4.38|4.65|4.64|4.53|4.46|4.34|4.33|4.27|4.09|4.13|4|4.18|4.2|4.29|4.42|4.5||4.4|4.32|4.25|4.22||4.32|4.29|4.49|4.65|4.57|4.77|4.72|4.73|4.55|4.55|4.64|4.67|4.73|4.79|4.78|4.77|4.85|4.89|4.74|4.78|4.9|4.81||4.91|4.72|4.77|4.8|4.45|4.33|4.32|4.29|4.39|4.52|4.41|4.45|4.52|4.37|4.29|4.25|4.23|4.46|4.4|4.59||4.71|4.61|4.62|4.59|4.41|4.44|4.51|4.69||4.8|4.6|4.57|4.63|4.66|4.4|||4.4|4.36|4.42|4.35|4.43|4.56|4.53|4.54|4.58|4.63|4.69|4.78|4.67|4.65|4.6|4.65|4.75|4.83|4.86|4.87|5|4.98|4.94|4.91|4.75|4.5|4.18|4.01|4.06|4.18|4.4|4.51|4.58|4.6|4.69|4.58|4.62|4.59|5.07|5.05|4.9|4.93|4.88|4.89|5.1|4.93|4.93|4.88|5.07|5.15|5.06|5.19|4.84|4.88|4.82|5.19|5.17|5.26|5.22|5.35|5.38|5.4|5.48|5.3|5.2||5.29|5|5.09||5.07|5.29|5.29|5.51|5.53|5.41|5.26|5.14|5.21|5.35|5.23|5.26|5.04|4.97|4.96|4.95|4.96|4.88|4.75|4.64|4.85|4.88|4.92|4.84|5.11|5.19|5.17|5.19|5.19|5.22|5.4|5.48|5.58|5.57|5.58|5.58|5.4|5.27|||5.5|5.66|5.71|5.81|5.9|5.84|5.78|6|6.09|5.95|5.93|6.07|||6.3|6.21|6.28|6.28|6.14|6.2|5.73|6.06|5.83|5.7|5.76|5.85|5.23|4.92|5.16|5.31|5.12|5.3|5.36|5.74|5.82|6.14|6.26|6.43|6.78|6.88|6.67|6.68|6.61|6.53|6.77|6.51
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.62|2.6|2.57|2.57|2.59|2.59|2.58|2.56|2.57|2.57|2.6|2.61|2.63|2.66|2.73|2.78|2.79|2.79|2.72|2.7|2.7|2.65|2.7|2.71|2.7|2.6|2.65|2.66|2.64||2.66|2.59|2.57|2.57||2.57|2.55|2.57|2.54|2.55|2.52|2.54|2.52|2.56|2.61|2.56|2.6|2.62|2.6|2.63|2.68|2.74|2.78|2.83|2.8|2.69|2.66|2.64|2.53|2.52|2.53|2.49|2.48|2.47|2.49|2.52|2.55|2.5|2.48|2.48|2.47|2.36|2.37|2.36|2.36|2.38|2.4|2.4||2.43|2.46|2.42|2.46|2.48|2.41|2.39|2.49||2.6|2.4|2.39|2.33|2.27|2.21|||2.26|2.23|2.27|2.27|2.31|2.34|2.36|2.39|2.45|2.43|2.47|2.41|2.4|2.39|2.44|2.42|2.52|2.5|2.53|2.51|2.57|2.63|2.63|2.66|2.59|2.68|2.65|2.62|2.61|2.6|2.59|2.61|2.61|2.6|2.57|2.58|2.59|2.58|2.62|2.68|2.7|2.69|2.51|2.43|2.46|2.45|2.44|2.43|2.47|2.52|2.49|2.54|2.57|2.54|2.55|2.59|2.61|2.72|2.68|2.65|2.69|2.69|2.77|2.64|2.49||2.45|2.36|2.35||2.33|2.35|2.35|2.37|2.33|2.32|2.34|2.31|2.37|2.38|2.41|2.45|2.46|2.45|2.38|2.41|2.48|2.47|2.39|2.36|2.39|2.44|2.41|2.41|2.52|2.4|2.39|2.34|2.36|2.37|2.41|2.44|2.48|2.46|2.4|2.43|2.42|2.44|||2.53|2.44|2.45|2.29|2.32|2.33|2.37|2.39|2.41|2.39|2.4|2.43|||2.43|2.41|2.4|2.33|2.37|2.38|2.36|2.42|2.34|2.41|2.35|2.28|2.15|2.11|2.19|2.16|2.23|2.3|2.39|2.46|2.52|2.65|2.63|2.61|2.71|2.77|2.74|2.7|2.68|2.62|2.66|2.66
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|10.42|9.3|8.2|8.47|5.68|4.67|4.35|4.25|3.78|3.29|3.23|3.32|3.34|3.29|3.3|3.3|3.39|2.7|2.6|2.4|2.45|2.44|2.44|2.6|2.44|2.48|2.6|2.55|2.65||2.65|2.6|2.6|2.65||2.6|2.6|2.7|2.75|2.85|2.7|2.65|2.7|2.7|2.7|2.5|2.43|2.5|2.5|2.5|2.75|2.75|2.85|2.8|2.85|2.85|2.9|2.8|3|3.05|3.05|3.15|3.15|3.1|3.15|3.25|3.25|3.35|3.3|3.45|3.5|3.45|3.35|3.35|3.35|3.5|3.25|3.6||3.3|3.4|3.4|3.4|3.1|3.2|3.2|3.25||3.35|3.3|3.5|3.2|2.95|2.75|||2.9|2.9|2.8|2.55|3.15|3.45|3.6|3.65|3.8|3.75|3.7|3.7|4|3.1|2.1|2.03|2.42|2.44|2.5|2.5|2.55|2.6|2.49|2.47|2.46|2.49|2.55|2.65|2.6|2.5|2.5|2.5|2.4|2.45|2.43|2.48|2.55|2.6|2.5|2.65|2.65|2.75|2.38|2.37|2.44|2.47|2.43|2.31|2.49|2.75|2.6|2.85|2.55|2.45|2.6|2.8|2.9|3|2.44|2.65|1.52|1.52|1.54|1.53|1.45||1.44|1.48|1.56||1.61|1.64|1.59|1.56|1.57|1.58|1.5|1.45|1.45|1.43|1.59|1.65|1.63|1.65|1.69|1.58|1.62|1.7|1.51|1.63|1.72|1.82|1.78|1.64|1.89|1.74|1.48|1.36|1.3|1.06|1.05|1.11|0.88|0.74|0.7|0.72|0.71|0.68|||0.73|0.73|0.71|0.72|0.73|0.72|0.73|0.75|0.75|0.77|0.78|0.76|||0.76|0.74|0.73|0.72|0.74|0.75|0.73|0.73|0.73|0.75|0.74|0.73|0.71|0.69|0.73|0.68|0.76|0.81|0.83|0.88|0.91|0.95|0.95|0.96|0.99|1|0.99|0.99|1|0.99|1.01|1.01
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|6.24|6.18|6.2|6.34|6.67|6.79|6.78|7.08||6.8||6.56|6.65|7|6.53|6.11|6.31|6.34|6.68|6.7|6.64|7.11|7.3|7.03|7.3|6.05|5.89|5.86|5.51||6.01|5.98|6.06|6.39||6.81|6.92|7.05|6.89|6.84|6.9|7.11|6.79|6.76|7.56|7.77|7.75|8.25|7.7|8.1098|8.5109|8.462|8.6087|8.9022|8.3348|8.4033|7.9043|7.8946|7.9826|7.9043|7.5913|7.7185|7.8261|7.8261|8.5891|8.5109|8.7065|8.638|9.4207|9.5674|9.0587|8.6478|8.7554|8.7163|9.2641||9.2446|9.5674|9.0098|9.0685|9.2641|9.2935|10.1348|10.4674|10.2717|10.3109|10.4087|9.9587|9.7435|9.3326|9.2935|9.3717|9.0293|9.4989|8.7848|8.237|8.237|8.3054|8.55|8.4033|8.2272|7.6598|7.5326|7.1315|7.4348|7.5522||8.188|8.8043|7.337|5.9674|7.3174|8.2272|8.8043|9.3913|9.9293|10.4674|10.6924||10.8293|9.8804|10.4087|9.6848|10.8098|10.712||10.2424|10.1739|8.1685|8.7652|9.5283|9.2348|10.5946|10.3696|11.2109|11.6315|11.25|10.9663|9.4598||9.0489|9.137|9.2935|8.5304|8.3837|8.5304|8.4717|8.7457|9|8.6576|7.288|7.3663|7.7772|7.8163|6.662|6.0848|5.312|5.2239|5.0674|4.6027|4.3826|4.1527|3.913|3.7761|3.3505|3.4777|3.4826|3.6098|3.6734|3.6196|3.3897|3.5266|3.5804|3.3603|3.869|4.0353|4.1821|4.231||4.3435|4.0109|3.4924|3.7223|3.8886|3.7663|3.7321|3.375|||2.8125|2.6413|2.2451|2.0788|2.1815|1.9418|1.8929|1.7609|1.6777||1.4576||1.3989|1.2962|1.2668||1.213|1.1543|1.1641|1.1446|1.1886|1.125|1.0467|0.9783|0.9489|0.9587|0.9245|0.9|0.8511|0.8364|0.8266|0.8413|0.812|0.8217|0.7973|0.7777|0.7973|0.7875|0.8266|0.8462|0.8266|0.7679|0.7337|0.719|0.6848|0.7288|0.7141|0.7288|0.7386|0.7484|0.8364|0.8658|0.8462|0.8462|0.8315|0.8755|0.8364|0.8315|0.7875|0.7777|0.7777|0.7973|0.8315
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|54.1|54.5|54.55|55|57|56.2|57.6|57.9|59.45|58.4|59.25|63.75|67.6|70|68.65|67.25|69.55|70.7|66.3|63.05|62|63.3|64.35|65.25|68.95|66.6|70.05|57.4|59||61.1|59.65|60.3|60.6||61.75|59.3|61.65|63.6|59|56.1|56.1|53.45|54|51.45|53.95|53.2|53.45|54.45|58|58.05|54.6|56.35|56.45|55.95|54.95|53.5|52|52.1|53|55.1|55.3|54.9|55.6|58|55.9|54.7|56|57.65|58.6|60.25|56.6|55|55|55.75|56.95|54.65|52.85||54.85|55.95|55.95|55.9|55.95|58.5|57.45|61.4||63.35|63.5|62|62|62|61.5|||60.1|61.8|61.5|60.05|61.65|63.75|62.7|66.2|68.75|68.65|69.9|68.15|66.55|65.45|64.5|65|66.45|64|66.05|66.05|68.05|67|67.85|69.8|66.75|66.2|67.7|75.75|76.25|79.25|78.7|80.15|79.45|78.5|77.3|77.65|80.2|81.3|81.95|83.8|84.8|84.9|83|81.55|82.25|84.2|82.6|83.1|83.75|88.7|85.1|87.1|86.15|84.35|80.5|88.7|82.8|81.25|81.15|80.7|81.35|78.3|76.35|75.8|79.65||78|78.15|77.75||76.8|79.1|79.75|82.65|80.55|79.05|79.6|79.2|83.45|81.45|81.7|80.8|83.6|87.6|88.5|90.6|90.2|88.8|87.5|82.25|82.15|84.8|83.95|79.3|82.4|84.65|89|89|88.55|87.6|85|85|85|84.2|81.75|78|78.4|78.1|||82.15|79|77.1|77|78.4|79.95|76.95|78|75.1|74.35|73.1|75.2|||69.8|68.3|67.8|68.3|67.2|68.5|67.7|66.05|63.45|63|63.55|64.25|64.7|58.85|59.95|52.65|54.1|57.3|58.3|64.4|65.95|69.7|67|66.3|69.8|70.05|66.95|67.35|66.2|66.45|67.8|65
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|33.29|27.82|25.02|24.5|26.77|26.32|25.35|25.06|25.84|25.89|25.73|25.84|26.76|24.99|24.03|23.71|23.22|23||21.96|22.4|21.77|20.92|20.76|21.09|20.91|20.44|21.82|20.6||19.93|19.97|19.04|18.83||18.91|19.88|19.67|21.12|21.09|20.85|20.43|20.2|20.2|20.35|20|20.08|19.54|18.99|19|19.39|19.74|20.12|20.69|21.49||21.49|21.57|21.61|20.97|20.99|20.91|21.73|21.6|21.52|21.36|20.6|19.91|21.02|22|22.67|22.64|22.15|22.05|22.4|22|20.79|21.99|21.4|21.68|21.2|21.75|21.89|23|22.19|22.15|22.24|22.34|22.91|25.79|24.52|24.6|24.36|24.36|25.55|24.97|23.95|23.7|24.8|25.02|25.09|25.14|26.18|25.99|26.87|27.56|27.25|27.13|26.51|25.79|25.61|27.05|26.19||27.05|26.8|29.47|29.58|28.72|28.8|28.19|27.86|27.11|26.44|24.69|24.59|24.84|25.5|24.8|24.12|24.72|25.73|24.06|24.04|26.66|28.01|27.06|25.11|24.1|24.32|23.43|23.46|22.78|22.37|22.47|22.79|23.79|24.97|24.82|24.28|23.55|23.74|23.97|23.74|24.4|24.31|23.66|22.42|22.48||19.48|19.49|18.67|18.83|18.63|18.54|17.98|18.52|19.5|20.22|19.47|19.03|18.49|17.44|16.48|17.25|16.04|15.91|16.59|16.68|16.93|16.82|16.57|16.05|15.52|15.61|16.3|16.32||15.54|17.09|19.15|18.75|17.5|17.13|16.34|16.03|15.84|16.1|15.85|15.5|15.04|14.7|15.1|15.11|16.23|15.99|15.71|16.32|16.21|15.39|15.44|15.17|16.18|16.55|16.05|16.54|16.58|15.95||15.62|15.37|15.08|16.13|15.97|16.99|16.7|16.95|16.9|16.49|16.7|14.98|14.18|13.49|13.36|13.04|12.36|14.85|14.44|15.4|15.46|17.75|18.84|18.99|19.9|20.1|20.38|19.21|19.39|19.81|18.58|19.6
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|37.5|38.25|38.25|38|38.25|39.25|39.5|40.25|39.75|39.75|39.25|41.25|41|41.25|39.75|37.75|38|38.5|37.75|37|37|37|38|37.75|36.25|36.5|36.25|38|37.625|||38|36.5|36.125|36|36.625|37.75|36.875|36.75|36.875|36.875|36.75|35.625|35.125|||35.875|37.25||37.125|37.125|37.5|37.125|37.625|37.625|37.5|36.625|36.375|36|36|35.25|35.75|36.375|37.5|37.625|36|34.75|34.25|43.75|44.375|45|44.625|44.75|44.625|45.75|46.625|44.25|44|43.5||44.375|44.5|45.875|44.25|45|44.25|44.625||44.5|43|43|43.75|43.25|44.375|44.25|40.25|38.375|39.5|39.625|37.875|38.25|36.5|35|34.625|35|34.5|34.875|35|34.25|34.125|33.375|35.25|35.125|||36.375|33.5|33.25|34.125|34.375|34.5|35.125|33.875|37.5|39.375|39.25|39.125|37.5|32.75|36.5|39.125||42.875|44.25|44.25|42.5|43|42.75|42.125|40.75|40.625|41.25|||39.25|40.25|39|41.5|43|42.75|40.5|40.125|42|40.875|37.25|37.375|34.25|34.5||33.875|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.05|4.05|4.04|4.02|4.13|4.19|4.32|4.4||4.45||4.26|4.33|4.5|4.19|4.01|4.12|4.07|4.22|4.22|4.26|4.48|4.56|4.35|4.5|4.05|4|4.05|3.94||4.5|4.6|4.7|4.8||4.97|5.05|5.03|5.07|5.13|5.06|5.09|4.9|4.7|5.39|5.82|5.82|6|5.88|6.1|6.2|6.2|6.18|6.23|6.07|6.25|6.03|6|6.3|6.23|6.1|6.21|6.25|6.26|6.66|6.62|6.64|6.58|7.5|7.49|7.2|7.14|7.15|7.3|7.5||7.5|7.52|7.46|7.39|7.46|7.32|8.13|8.13|8.04|7.98|7.98|7.51|7.45|7.23|7.23|7.34|7.35|7.52|7.31|6.75|6.84|6.95|7.13|6.9|6.5|5.95|5.99|5.97|6.04|6||5.85|5.55|5.34|4.85|5.48|6.25|6.85|6.7|7|7.56|7.9||7.99|7.7|7.65|7.32|7.97|8.2||8.13|8|6.84|7.2|7.55|7.55|8.8|8.95|9.49|9.59|9.52|9.42|9.22||8.8|8.96|8.65|8.35|6.9|7.06|7.01|7.25|7.15|6.75|6.13|6.35|6.75|6.35|6.19|5.84|5.66|5.46|5.19|4.665|4.555|4.46|4.255|4.11|3.975|4.07|4.055|4.055|4.065|4.14|3.975|4.2|4.115|4.095|4.49|4.55|4.54|4.565||4.49|4.405|4.2|4.4|4.565|4.35|4.39|4.44|||4.23|4.315|3.85|3.79|3.865|3.84|3.83|3.585|3.15||2.925||2.815|2.765|2.75||2.8|2.795|2.78|2.775|2.8|2.725|2.695|2.67|2.75|2.785|2.79|2.755|2.655|2.625|2.6|2.575|2.57|2.575|2.57|2.55|2.555|2.525|2.565|2.55|2.48|2.43|2.4|2.37|2.35|2.375|2.285|2.345|2.445|2.475|2.54|2.65|2.56|2.535|2.555|2.515|2.47|2.425|2.39|2.4|2.4|2.44|2.45
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.45|4.44|4.45|4.45|4.41|4.37|4.45|4.43|4.43|4.53|4.65|4.87|4.92|5.01|5|5.01|5.12|5.16|4.91|4.88|4.83|4.87|4.75|4.65|4.56|4.43|4.47|4.5|4.49||4.67|4.55|4.54|4.5||4.54|4.51|4.52|4.64|4.62|4.75|4.72|4.56|4.72|4.74|4.65|4.62|4.66|4.65|4.72|4.7|4.76|4.77|4.78|4.66|4.65|4.53|4.63|4.72|4.75|4.81|4.92|4.85|4.86|4.89|4.96|5.04|4.93|4.96|5.03|5.02|4.74|4.64|4.54|4.47|4.55|4.54|4.47||4.54|4.53|4.53|4.56|4.56|4.56|4.53|4.61||4.73|4.75|4.83|4.85|4.72|4.75|||4.75|4.66|4.7|4.69|4.85|4.96|4.96|4.95|4.91|4.89|4.91|4.86|4.72|4.7|4.57|4.56|4.56|4.6|4.51|4.55|4.54|4.51|4.53|4.65|4.64|4.72|4.81|5.06|5.04|5|5.07|5.02|4.98|4.99|4.85|4.84|4.84|4.79|4.83|4.82|4.8|4.81|4.82|4.93|4.87|4.87|4.75|4.66|4.67|4.74|4.69|4.76|4.76|4.69|4.7|4.82|4.83|4.92|4.99|5.06|5.06|5.08|5.21|5.15|5.07||4.85|4.88|4.88||4.88|4.9|4.9|4.99|4.93|4.9|4.84|4.81|4.93|4.94|4.99|5.1|5.11|5.1|5.11|5.15|5.13|5.09|4.93|4.96|4.96|4.93|4.83|4.73|4.91|4.84|4.88|4.82|4.75|4.75|4.77|4.73|4.84|4.82|4.72|4.75|4.74|4.76|||4.97|4.97|4.96|4.86|4.9|4.81|4.81|4.87|4.95|4.94|4.9|4.94|||4.93|4.8|4.84|4.75|4.67|4.78|4.82|4.86|4.86|4.87|4.82|4.88|4.57|4.46|4.6|4.47|4.5|4.56|4.58|4.75|4.79|4.93|4.91|4.93|5.03|5.1|5.09|4.98|5.16|5.07|5.05|5.06
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|34.06|33.93|32.85|30.9|30.95|31.62|31.9|31.15|30.19|30.17|29.57|27.61|30.5|34.66|36.64|36.95|35.07|35.56||34.3|27.5|24.8|25.06|24.64|24.87|24.3|24.73|24.54|24.45||23.1|23.3|22.55|23.46||25.75|25.71|24.95|24.55|24.23|24.3|25|24.66|24.65|26.19|26.77|26.26|25.8|25.52|25.5|26.04|27.5|28.35|28.53|29.13||28|26.05|25.01|24.01|25.93|26.24|26.84|28.19|28.5|27.08|28|28.01|29.59|29.04|28.96|28.41|26.69|29.38|30.87|30.8|30.49|30.87|29.66|29.7|28.94|28.62|27.96|27.49|27.91|27.82|28|29|26.67|26.5|26|25.57|25.23|25|24.3|25.08|25.08|24.23|23.26|21.55|20.69|20.75|21.83|22.16|22.71|22.33|21.4|21.23|20.03|20.08|20.88|19.07|19.85||19.55|20.55|21.48|22.21|23.06|23.97|24.33|24.3|22.72|21.63|22.6|20.53|20.54|20.5|20.64|20.96|21.46|21|21.3|23.79|23.13|24.17|23.88|24.51|25.05|25|25.2|26.26|26.9|27.02|23.81|26.19|26|27.79|28.73|28.43|28.3|29.61|28.01|28.35|26.03|26.09|26.67|26.99|26.46||27.15|26.64|27.01|26.08|27.85|30.91|31.06|31.43|30.06|28.79|26.59|24.39|24.35|23.21|24.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|16.1|16.1|15.9|15.48|15.4|15.1|15.18|15.48|15.2|14.94|15.48|16.02|16.3|16.82|15.68|16.7|16.86|17.26|14.92|14.36|14.48|14.5|14.5|14.8|14.34|14.28|14.58|14.24|14.14||14.9|14.48|14.46|14.3||14.56|14.64|14.8|15.14|15.28|15.46|15.38|15.32|15.48|15.28|15.4|15.62|15.72|15.52|15.7|16.26|16.16|16.58|16.34|16.78|16.14|15.58|16.12|16.28|16.62|16.68|16.56|16.6|16.94|16.98|17.06|17.36|17.12|16.84|16.48|16.42|15.86|15.68|15.56|15.4|14.7|14.2|14.24||15|15.26|14.92|15.3|15.68|15.82|15.76|16.06||19.34|19.6|20.25|19.98|19.84|19.76|||19.7|16.5|16.62|13.78|15.22|16.12|16|16.3|16.5|16.66|16.72|17.38|16.08|16.3|16.1|16.3|16.52|16.54|16.94|17.12|17.16|17.58|18.1|18.82|18.66|18.54|19.04|18.68|19.2|19.3|19.62|19.52|19.84|22.4|21.5|21.45|21.45|21.4|21.7|21.65|21.85|22|21.4|21.75|21.55|21.45|21.55|20.7|20.65|22|21.75|22.45|22.25|21.55|21.7|22.85|22.85|23.9|23.7|23.75|24.3|25.7|28|25.8|22.8||20|20|20||19.5|19.88|19.98|20.55|19.72|19.74|19.7|19.08|19.42|18.64|18.92|18.86|18.18|17.96|17.76|17.4|17.48|17.22|16.24|16.28|16.56|16.92|16.16|15.3|16.3|16.5|16.36|15.96|15.9|15.6|15.36|14.9|15.12|14.74|14.46|14.54|13.86|13.14|||13.76|13.46|13.18|12.9|12.96|12.72|12.84|13.34|13.7|13.5|13.6|13.8|||13.8|13.42|13.8|13.54|13.12|13.12|13.06|12.86|12.4|12.9|13.26|12.4|10.28|9.94|11.96|11.02|11.94|12.94|14.18|15.1|15.52|16.44|16.64|16.56|17.54|17.94|17.9|17.72|17.76|17.5|17.8|17.76
09838|41432|/equities/colbun|MSCI_EEM|79.4043|79.4043|80.2833|81.1037|79.9903|76.4743|76.4743|76.4801|75.8297|74.2474|73.8372|72.0792|74.0833|73.6907|74.5346|75.0092|75.5894|77.2068|76.4743|76.7614|77.5877|78.4843|79.1699|78.8769|79.1113|79.0996|76.4743|76.064|74.1244||125.5|73.5442|73.8372|73.3684||72.1378|73.1516|73.1047|72.6652|73.1926|75.0092|72.6066|71.1885|69.4949|69.741|71.0525|70.682||71.252|71.8107|71.9931|72.3921|71.309|69.542|71.5427|74.3871|73.5606|76.9465|74.1021|73.8171|74.3244|75.4132|74.7861|74.8431|74.0394|72.3921|73.2471|73.3896|72.9621|72.9621|70.112|67.8319|66.8059|65.5633|66.5209|67.9801|68.402|69.542|70.682|71.7822|72.3921|72.3978|69.827|70.682|71.9361|72.1071|70.682|70.682||70.796|70.6649|67.8433|70.511|70.682|71.309|70.8017|72.3351|71.2463|70.967|70.0436|68.972|68.744|69.5477|69.257||70.625|71.8221|73.4466|72.9621|73.9596|74.3016|74.3301|76.3081|73.9596|70.397|71.0525|69.3254|68.4647|68.402|71.8221|72.3864|72.3921|74.1192|77.4082|79.5173|76.9522|76.0972|76.0972|77.9725|76.8952|74.6151|76.6672|76.3822|77.1631|77.4652|76.3822|76.1257|76.7869|78.4114|78.0865|77.5222|77.7958|77.8072|77.8072|77.8072|77.8072|76.9522|75.5272|76.8667|76.6672||77.5222|79.5173|78.3772|76.9522|76.8382|78.9473|79.7966|80.0987|79.2266|78.9473|76.4962|74.6721||74.9571|75.8122|74.1021|73.5321|71.594|71.8791|72.6771|73.3611|72.7626|71.309|74.3757|72.6201|71.081|74.1135|76.8097|74.2218|73.1046|72.9564|70.967|70.739|74.6265|71.195|72.3864|71.252|70.2773|68.2709||70.682|67.2619|64.4175|60.5357|63.3117|61.6815|63.4428|66.1162|65.6089|66.4183|69.0726|67.5186|64.3035||65.6431|64.3035|63.1782|61.6242|60.5524|60.8793|60.0702|61.6242|62.16|62.294|63.7676|63.1514|62.6959|61.8921||62.16|60.5524|59.4807|58.7198|58.409|56.6942|51.9786|49.8352|47.6917|46.62|45.5483|44.7445|43.4584|43.9407|49.5083|47.6649|44.4766|49.2993|44.4766|51.9786|51.282|53.5862|54.7115|53.5809|55.1992|57.0693|56.8014|55.7833|56.2655|55.0331|57.3105|57.3373
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|7.09|7.12|7.02|7.04|7|6.8|6.91|6.98|6.84|6.8|6.85|7.05|7.09|7.39|7.31|7.59|7.76|7.49|7.38|7.03|7.14|7.24|7.33|7.4|7.5|7.29|7.24|6.85|6.81||6.75|6.64|6.67|6.45||6.73|6.85|6.71|6.81|6.49|6.57|6.63|6.52|6.66|6.69|6.68|6.76|6.84|7.03|7.09|7.14|7.17|7.25|7.31|7.05|7|7.1|7.41|7.15|6.99|6.76|6.86|6.9|6.85|7.04|7|6.08|6.18|6.43|6.5|6.49|6.31|6.21|6.2|6.13|6.14|6.29|6.32||6.34|6.66|6.72|6.67|6.62|6.56|6.84|6.86||6.96|7.02|6.91|6.78|6.61|6.66|||6.62|6.56|6.87|6.51|6.58|6.52|6.51|6.5|6.67|6.7|6.73|6.7|6.86|6.75|6.84|6.81|6.85|7.01|7.13|7.16|7.21|7.58|7.43|7.5|7.91|7.76|7.78|7.92|8.02|7.82|7.77|8.02|7.68|7.63|7.64|7.69|7.76|7.64|7.72|7.72|7.67|7.84|7.47|7.49|7.22|7.29|7.47|7.19|7.11|7.3|7.27|7.43|7.41|7.23|6.9|7.18|7|6.82|6.72|6.5|6.63|6.6|6.58|6.66|6.64||6.36|6.73|7.09||7.2|7.06|7.09|7.09|7|6.83|6.8|6.78|6.97|7.06|7.2|6.73|6.73|7.05|7.36|7.52|7.54|7.66|7.56|7.44|7.28|7.64|7.5|7.24|7.3|7.45|7.54|7.3|7.2|7.01|7|7.05|7.04|7.11|7.8|7.77|7.71|7.73|||7.8|7.6|7.28|6.92|6.95|6.58|6.54|6.64|6.5|6.44|6.17|6.21|||5.95|5.7|5.73|5.71|5.66|5.77|5.68|5.74|5.7|5.65|5.56|5.47|5.06|4.85|5.04|4.74|5|5.11|5.09|5.53|5.68|5.9|5.82|5.76|6.02|6.22|5.99|5.94|5.96|6.03|6.13|5.99
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1080.5149|1079.7794|1089.3407|1082.9972|1094.0294|1126.2067|1086.6746|1112.4165|1056.3361|976.72|1045.3037|1048.1537|1084.8359|1075.6425|1071.0457|1134.481|1162.9808|1169.9679|1130.8035|1144.5938|1149.0986|1137.3309|1091.2712|1066.5408|1093.1101|1043.465|1034.2715|1055.3247|1007.6103||1138.5|1046.6827|1071.0457|1094.0294||1070.6779|1093.0181|1094.0294|1126.1147|1142.3873|1139.9969|1112.4165|1084.8359|1112.4165|1148.0873|1142.1115|1172.1744||1149.1906|1162.9808|1167.5776|1139.9052|1149.0067|1165.647|1134.481|1149.1906|1139.9052|1136.3196|1135.1245|1112.4165|1106.9003|1156.5454|1152.868|1126.2067|1124.368|1080.2391|1172.1744|1195.1582|1148.2712|1056.244|968.9055|905.5622|949.6911|951.5298|939.5782|966.2394|1018.6425|1038.5005|1038.8683|1089.4326|1089.4326|1098.6262|1057.2552|1038.7762|1020.4812|1066.4489|1094.0294|1027.8361||1027.8361|1009.449|1000.1635|988.6716|1002.0942|1023.8828|1023.7909|1034.2715|1025.2618|1066.4489|1070.1262|1063.6908|1057.2552|1068.4714|1114.0713||1142.7551|1101.752|1121.61|1116.7374|1148.2712|1118.8519|1149.1906|1185.8727|1195.1582|1203.3405|1204.3517|1153.7874|1107.8197|1067.4601|1165.2792|1144.5938|1160.4987|1167.5776|1213.5452|1275.0499|1276.0612|1266.8677|1302.7224|1287.0015|1277.8999|1282.4967|1290.495|1279.8304|1275.3257|1278.5435|1282.4967|1277.8999|1270.545|1294.724|1291.6902|1250.3193|1277.8999|1330.303|1310.1692|1277.808|1259.5128|1259.5128|1272.8435|1331.0385|1359.7223||1388.1302|1388.1302|1406.6093|1392.8188|1405.6899|1461.5865|1475.5607|1505.8993|1450.0027|1447.0607|1418.5608|1342.3466||1379.948|1456.2543|1452.5769|1453.4962|1429.593|1466.3671|1379.0287|1379.0287|1360.5497|1337.6578|1365.2384|1346.8513|1296.2869|1360.6416|1359.7223|1374.34|1379.0287|1326.7175|1268.7064|1231.9323|1264.1096|1397.4156|1355.1255|1433.8221|1470.9639|1460.5752||1457.1736|1424.9963|1392.8188|1287.0934|1296.2869|1287.0934|1379.0287|1351.4481|1296.2869|1346.8513|1379.0287|1394.657|1375.1389||1313.0359|1305.0511|1316.8508|1295.5583|1290.8562|1313.2133|1301.4137|1284.6459|1300.1718|1304.9625|1268.5878|1308.6|1305.9384|1286.4203||1295.2922|1249.8682|1185.3698|1250.9327|1212.6064|1265.9263|1222.7203|1224.3173|1109.8702|1061.075|1017.6028|974.042|1009.8843|899.5183|904.9301|792.5857|731.9377|879.2017|983.8897|1184.3051|1206.4847|1312.1487|1339.6515|1321.9077|1381.5267|1396.4314|1400.8673|1393.3263|1385.4303|1374.8728|1392.8827|1402.1981
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|27.85|29.45|28.85|26.58|26.15|27.05|23.47|20.2|18.7|15.78|16.48|16.36|17.22|17.48|17.76|18.41|14.88|14.93||13.91|13.75|12.48|12.19|9.89|10.75|9.35|9.25|9.57|8.66||7.94|7.23|7.29|6.61||6.79|6.94|7.88|5.9|6.11|6.11|5.51|5.62|5.67|5.35|5.49|5.35|5.54|5.52|5.51|5.72|5.42|5.35|5.94|6.24||6.65|6.95|7.1|7.15|7.17|5.64|6.13|5.96|5.38|5.08|5.09|4.94|5.22|4.97|4.72|4.47|4.38|4.35|4.55|4.74|4.77|4.87|4.82|5.06|4.81|4.76|4.72|4.68|4.74|4.57|4.73|4.95|5.05|5.23|5.25|5.16|5|4.67|4.69|4.7|4.74|4.69|4.69|4.72|4.65|4.47|4.69|4.69|4.93|4.86|4.93|4.97|4.83|4.69|4.69|4.76|4.7||4.94|5.01|5.11|5.3|5.37|5.58|5.74|5.57|5.74|5.67|5.9|6.1|6.04|6.24|7|6.52|6.76|6.88|5.67|5.56|5.4|5.52|5.57|5.63|5.55|5.27|5.39|5.25|5.03|5.19|5.3|5.31|5.58|6.06|5.83|5.32|5.31|5.78|5.87|6.3|6.41|6.97|6.9|5.49|5.5||4.14|4.15|4.16|4.1|4.24|4.35|4.41|4.29|4.06|4.12|3.98|4.05|3.88|3.96|3.89|3.83|3.96|4.16|3.8|3.8|3.74|3.53|3.42|3.33|3.33|3.4|3.66|3.43||3.08|3.3|3.48|3.32|3.14|3|2.87|2.81|2.86|2.9|2.82|2.72|2.77|2.71|2.68|2.7|2.92|2.94|2.885|2.92|2.87|2.87|2.89|2.85|2.86|3|3.1|2.8|2.68|2.61||2.58|2.58|2.58|2.7|2.58|2.57|2.65|2.73|2.66|2.79|2.82|2.75|2.64|2.32|2.35|2.36|2.2|2.42|2.38|2.51|2.5|2.92|2.91|3.1|3.45|3.5|3.6|3.6|3.64|3.41|3.52|3.69
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14.9|14.81|14.58|14.44|14.68|14.8|14.83|14.9|14.87|14.86||15|14.47|14.33|14.7|14.72|14.53|14.22|14.15|14|13.86|13.34|13.25|13.08|13.01||13|13.11|13.05|13.1|13.04|13.06|13.01|12.63|12.52|12.67|12.65|12.71|12.71|13|12.99|13.03|13.07|13.39|12.99|12.93|12.51|12.01|11.9|11.83|11.76|11.59|11.05|10.78|11.02|10.88|10.73|10.67|10.65|10.64|10.84|10.94|10.91|10.92|10.96|10.98|10.98|12.54|12.46|12.13|11.91|11.8|11.83|11.95|11.96||11.97|12.01|12.01|11.99|11.92|11.99|12|12.13|12.16|12.21|12.32|12.32|12.31|12.17||12.34|12.21|12.02|12.23|12.01|12.05|12.19|12.1|11.59|11.85|11.77|11.69|11.73|11.84|11.84|11.9|11.9|11.93|11.96|11.98|12.02|12.12|12.3|12.2|12.28|12.32|12.4|12.72|12.53|12.75|12.63|12.75|12.62|12.4||12.32|12.05|12.02|12.26|12.13|12.42|12.53|12.13|11.87|11.93|11.77|11.64||||11.79|11.78|11.78|11.92||11.92|11.98|11.81|11.86|12|11.94|12|12.39|12.49|12.4|12.32|12.53|12.78|12.74|||12.75|12.57|12.6|12.6|12.88|12.72|12.93|13.31|13|12.9|12.78|12.76|12.61|13.02|13.04|13.46|13.12|13.02|12.49|12.43|12.35|12.17|12.07||||||12.45|12.22|12.58|12.6|12.95|12.58|12.55|12.69|12.86|12.04|11.98|12.48|12.33|12.11|11.94|12.12|12.18|12.1|12.11|12.06|12|11.95|12.27|||12.49|12.48|12.79|12.57|12.59|12.59|12.57|12.47|12.28|12.17|12.25|12.24|12.35|12.26|12.26|12.27|12.43|11.87|12.08|11.41|10.39|10.18|10.5|10.41|11.53||12.76|12.55|12.44|13.57|13.87|13.52|13.51|13.27|13.43|14.34|14.52
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19|19.08|18.84|18.68|18.84|18.6|19.32|18.82|17.7|17.52|17.8|18.08|17.24|17.7|17.1|17.4|17.2|16.28|15.94|14.88|14.52|14.62|14.68|15.02|15.3|15.3|15.52|15.8|17.96||18.64|17.9|17.3|17||16.72|17.08|16.36|16.96|16.36|16.16|16.36|16.14|16.2|16.6|16.4|16.52|17.68|17.52|17.92|17.4|17.6|17.32|17.28|16.82|16.66|16.3|16.82|17.06|16.88|16.16|16.46|16.8|16.48|16.68|16.48|15.66|16.28|15.6|15.92|16.24|15.36|15.34|15.28|14.9|15.2|15.34|15.42||15.14|15.3|15.24|15.36|14.84|15.28|15.56|16.9||16.52|15.66|16.36|16.68|16.8|16.44|||16.78|16.78|16.66|16.46|16.92|17.28|17.16|17.94|17.7|17.38|17.4|17.92|17.58|17.44|17.42|17.16|17.44|17.42|17.58|17.48|18.12|18.42|17.12|17.4|17.06|17.02|16.8|17.06|17.2|17.3|17.66|17.42|16.74|17.58|18.06|17.86|18.28|18.34|17.74|17.72|18.4|19.16|18.44|18.2|18.12|17.94|18.36|19|18.68|19.94|18.96|19.14|18.82|18.52|16.86|18.02|17.48|17.54|15.9|15.7|15.02|14.62|14.34|13.7|14||14.02|13.4|14.18||14.12|14.3|14.64|14.9|14.98|14.98|15.32|14.42|15.86|15.28|15.6|15.16|14.84|15.5|15.58|15.74|15.9|15.48|15.22|15.04|15.2|15.1|15.16|14.2|14.3|14.84|14.58|14.46|14.34|13.74|13.7|13.12|13.1|12.56|12.08|12.1|12.18|12.34|||12.52|13|13.16|12.96|13.9|13.18|13.1|13.5|13.3|13.12|13.06|12.02|||12.1|11.7|11.72|10.8|10.92|11.58|11.88|12.56|13.36|13.8|13.62|13.2|12.02|11.98|12.36|11.4|12.48|12.8|13|13.56|13.98|14.48|14.72|14.52|15.5|15.7|15.44|15.24|15.56|15.86|16.06|15.94
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.4282|1.4474|1.422|1.4118|1.3742|1.3746|1.356|1.3706|1.351|1.3636|1.359|1.3802|1.388|1.383|1.389|1.39|1.4286|1.4286|1.4168|1.4298|1.4526|1.4488|1.4536|1.4526|1.4456|1.4668|1.4654|1.4852|1.464|||1.4408|1.4602|1.4774|||1.4356|1.4372|1.4298|1.5324|1.5328|1.5364|1.5328|1.5462|1.5548|1.5562|1.5584|1.5794|1.5588|1.5644|1.5528|1.5258|1.5354|1.5652|1.5768|1.5322|1.5256|1.523|1.5576|1.4882|1.4596|1.4726|1.4512|1.4762|1.499|1.4874|1.5134|1.4572|1.436|1.4172|1.4072|1.315|1.3128|1.2892|1.2788|1.282|1.3276|1.3206|1.3536|1.3426|1.3446|1.3368|1.3528|1.3676|1.3738|1.3866|1.3988|1.4172|1.4152|1.3986|1.405|1.3736|1.3788|1.382|1.3722|1.3668|1.3552|1.3588|1.3736|1.3594|1.3386|1.371|1.3834|1.3996|1.4124|1.413|1.4058|1.4258|1.4334|1.4542|1.4506|1.4654|1.4764|1.4964|1.4948|1.4944|1.5244|1.5144|1.5104|1.5142|1.5144|1.508|1.4926|1.4772|1.48|1.4974|1.5156|1.5142|1.5274|1.5846|1.6188|1.6228|1.624|1.6166|1.6342|1.6082|1.6358|1.6234|1.6034|1.6198|1.596|1.6576|1.6922|1.6888|1.7006|1.7142|1.721|1.7686|1.7346|1.747|1.7496|1.763|1.7254|1.7556|1.7694|1.797|1.8048|1.8232|1.855|1.8668|1.8336|1.7912|1.7976|1.7964|1.7938|1.8218|1.828|1.8454|1.8612|1.8568|1.8764|1.873|1.8704|1.8498|1.9026|1.8612|1.8858|1.8934|1.9612|1.9408|1.8944|1.945|1.9564|1.9326|1.9772|1.9426|1.895|1.875|1.8812|1.8626|1.8722|1.8728|1.8464|1.8254|1.8632|1.8662|1.875|1.8886|1.888|1.8944|1.8478|1.8636|1.8514|1.8804||1.889|1.8962|1.948|1.8604|1.8058|1.845|1.7778|1.7152|1.6916|1.6762|1.655|1.6796|1.7164|||1.6764|1.6906|1.7084|1.6334|1.631|1.6386|1.5786|1.591|1.5532|1.6176|1.6448|1.6144|1.477|1.4452|1.6126|1.4296|1.316|1.33|1.289|1.41|1.376|1.61|1.633|1.626|1.71|1.726|1.731|1.726|1.696|1.708|1.774|1.798
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|20.6988|20.7951|19.9529|20.0828|19.6471|19.1191|18.6666|18.7127|19.3077|18.5032||17.3803|17.221|17.1582|16.9403|17.0367|16.4752|16.1316|15.4528|15.4738|15.5115|15.4864|15.9096|16.0311|16.1149||15.7503|16.4626|15.809|14.6316|14.045|13.8774|13.8271|13.8103|13.7768|14.0534|14.0911|13.9067|13.714|14.3173|13.9654|13.6427|13.6595|13.5631|13.6386|13.626|13.6092|13.5129|13.6344|13.6888|13.7684|13.2154|12.9765|12.7293|12.5575|12.591|12.9682|12.9723|12.9011|12.9807|12.9975|13.4039|13.4039|13.4961|13.5338|13.6427|13.3494|13.5548|14.2419|14.1204|14.1791|14.5143|13.5129|13.5841|13.5673||13.6763|12.6539|11.8829|11.3131|11.4639|11.6986|11.6231|11.7698|11.9165|12.0589|11.9248|11.6944|11.8033|11.7908||11.8285|12.1553|11.7908|11.1622|11.0491|10.8773|10.8857|11.0365|11.1622|11.1958|11.3257|11.3717|11.6357|11.4765|11.4723|11.3801|11.51|11.5771|11.8704|11.5896|11.0114|11.4891|11.9835|11.6399|11.7447|11.2502|10.4374|10.429|10.4835|10.165|10.2572|10.5463|10.8061|10.4332||10.2823|9.9471|9.2181|8.644|8.7195|8.6231|8.5812|8.4681|8.422|8.7236|8.6063|7.982||||7.4541|7.0518|7.0728|7.1524||7.5043|7.5714|7.7767|7.7306|7.6845|7.2362|7.4708|7.5085|7.496|7.3912|7.915|8.1915|7.4624|7.1566|||6.8675|6.3269|6.2557|6.2599|6.3228|6.2264|5.7781|5.4973|5.3758|5.2794|5.028|4.8185|4.7431|4.8185|4.8227|4.8227|4.8185|4.9568|5.028|5.0197|5.049|5.0029|4.8898||||||4.8185|4.7389|4.5127|4.3995|4.4289|4.5085|4.5085|4.5085|4.4708|4.4666|4.3786|4.521|4.6048|4.6258|4.4875|4.299|4.299|4.2948|4.2948|4.3409|4.3325|4.2696|4.0643|||4.0141|3.9763|3.9847|3.9093|3.771|3.771|3.7291|3.7668|3.7166|3.6537|3.6956|3.7417|3.6998|3.6286|3.6202|3.3562|3.2724|3.2557|3.1216|2.954|2.933|2.933|2.9372|3.0168|3.1677||3.4442|3.3981|3.4065|3.4693|3.5615|3.5615|3.5615|3.4526|3.4484|3.683|3.7291
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|134.74|137|136.58|138.12||139.41|140.09|140|141.25|142.18|142.07|141.05|141.05|141.53|142.98|142.81|141.54|139.45|140.98|141.5|142.69|143.2|142.02|139.97|140.12|138.88|136.28|134.98|133.77|133.14|132.28|132.54|131.69|134.75||134.39|134.31|133.12|134.58|136.53|135.93|133.21|132.85|133.28|132.82|132.32|131.31|130.7|130.33|129.91|129.91|130.39|130.61|130.12|129.91|129.81|129.63|128.73|128.57|130.34|131.42|129.83|131.04|130.57|131.13|130.18|132.75|130.61|130.21|127.83|130.8|128.73|130.99|125.97||130.11|133.5|135.15|138.78|138.99|139.12|139.63|139.64|137.81|138.61|132.62|134.66|134.73|133.7|136|132.17|130.45|129.01|129.61|131.04|132.57|130.74|130.25|129.05|133.81|131.98|131.67|131.32|132.97|134.22|133.76|133.78|135.49|136.7|135.7|135|133.05|130.83|132.51|133.32|133.72|133.41|132.69|134.46|135.22|135.69|134.65|127.17|125.1|124.27|123.52|122.36|122.49|124.02||127.78|129.2|129|127.21|127.32|129.34|128.7|128.02|127.53||122.53|121.19|123.32|122.01|116.07|111.1|111.04|110.2|108.74|108.29|109.12|107.15|107.19|106.75|106.49|106.77|103.35|98.74|98.24|97.84|97.02|96.22|96.87|95.86|96.03|97.13|97.94|98.92|98.78|98.75|99.42|98.56|99.45|98.85|100.65|103.53|104.99|102.12|101.48|100.36|100|100.69|101.81|97.99|96.32|95.76|||||97.3|97.51|98.66|97.31|98.01|97.75|99.1|97.01|95.23|95.58|96.2|94.78|97.38|99.4||100.67|100.32|101.04|101.89|102.19|101.92|101.88|104.61|107.51|105.45|104.91|106.31|106.6|106.02|109.05|108.46|106.67|108.03|103.95|108.9|106.92|102.71|103.23|99.67|100.06|101.92|98.51|106.47||115.1|108.48|110.28|119.22|128.88|139.32|137.75|147.83|145.21|138.96|149.41|154.56|159.68|160.11|159.97|156.79|159.63|157.79
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|96.04|93.31|91.33|91.4|89.77|86.9|85.46|83.46|96.46|105.01|104.76|142.7|104.94|98.12|92|78.08|69.95|65.96||59.6|58.24|53.5|46.21|48.23|48.52|46.46|46.43|48.22|48.75||51.71|52.48|50.69|50.95||55|52.35|53.06|55.2|59.9|60|60|59|59.51|62.21|64.89|64.82|62.74|64.72|60.73|61.2|62.16|64.38|64.29|63.61||62.3|65.08|63.9|65.66|71.35|68.01|70.8|71.01|70.1|73.93|71.86|70.34|69.23|72.74|72.65|74.33|68.66|65.51|66.42|68.9|69.05|68.29|67.97|67.16|69.8|71.23|102.94|100.73|107.02|107.92|110.92|114.64|114.99|114.55|102.15|103.62|94.81|94.71|93.1|93.2|90.11|93.98|97.76|98.91|100.99|106|105.6|104.88|106.52|105.45|104.17|101.12|91.12|84.33|80.06|78.59|78.42||80.01|78.75|83.28|94.69|85.4|81.59|81.93|83.5|87.95|87.5|90.26|88.18|87.5|89.99|88.01|89.2|100|99.16|98.02|96.56|106.99|131.27|113.57|105.39|97.43|89.12|86.05|83.77|85.33|87.37|81.2|82.36|83.78|85.65|84.11|76.14|75.01|76.63|79.62|82.05|87.63|87.86|78.21|69.11|65.71||63.09|57.25|59.99|58.33|57.65|57.8|56.7|58.5|56.11|57.81|56.05|56.16|51.78|52|43.04|39.5|40.97|39.6|40.1|40.52|41.4|39.5|36.97|32.61|31.36|29.85|29.77|31.02||29.73|29.01|30.58|33.88|32.84|35.43|34.93|38.32|38.23|39.63|41.98|40.87|38.99|39.68|37.5|37.22|39.56|38.97|38.13|35.42|31.75|32.78|33.81|34.67|35.71|33.59|31.72|29.67|31.2|31.4||33.16|30.47|32.45|33.63|32.93|38.98|41.34|42.36|42|42.17|42.46|41.88|39.38|37.88|39.93|41.2|40.1|42|37.5|39.19|37.51|42.07|42.12|40.64|41.74|42.5|42.88|43.09|41.14|40.55|42|43.5
09848|100103|/equities/kaisa-group|MSCI_EEM|3.6025|3.5928|3.6025|3.5928|3.6219|3.5443|3.6511|3.5734|3.4666|3.486|3.5443|3.6608|3.6996|3.8161|3.9909|4.2046|4.0977|4.0977|3.8161|3.719|3.7967|3.7676|3.8647|3.8259|3.7288|3.6996|3.7773|3.719|3.5734||3.719|3.6316|3.5928|3.5443||3.6316|3.6414|3.6608|3.6899|3.7482|3.787|3.8161|3.6802|3.719|3.7093|3.6802|3.6899|3.7773|3.8161|3.8841|3.9812|3.9909|3.9424|3.9618|3.9715|3.719|3.6122|3.6219|3.6608|3.6899|3.7676|3.855|3.787|3.7093|3.7482|3.7385|3.787|3.7093|3.7093|3.7093|3.7579|3.5734|3.6025|3.5345|3.4957|3.5734|3.4666|3.4957||3.5831|3.6219|3.7093|3.8259|3.7967|3.9132|3.8841|3.9424||4.0395|3.9132|3.9812|3.9132|3.8938|3.8453|||3.8356|3.8453|3.9327|3.7385|3.9521|4.1269|4.1754|4.2143|4.3405|4.1754|4.2822|4.2725|4.1657|4.1366|4.156|3.9715|4.0589|4.1657|4.1366|3.9424|3.8356|3.8064|3.787|3.855|3.719|3.8259|3.8647|3.8744|3.9521|3.855|3.8841|3.8356|3.8938|3.8841|3.8841|3.8259|3.8744|3.5928|3.6899|3.5151|3.4277|3.3598|3.3015|3.3403|3.3112|3.2821|3.185|3.1558|3.2335|3.3598|3.2044|3.35|3.3986|3.1461|3.2044|3.35|3.4374|3.5443|3.5443|3.6122|3.6705|3.6414|3.5734|3.2141|3.1558||2.8354|2.8548|2.8742||2.9131|2.9713|2.9713|3.1656|3.1364|3.0976|3.0976|3.0005|3.0587|3.0782|3.1656|3.185|3.2141|3.1753|3.0976|3.0393|3.0199|2.9422|2.748|2.748|2.7771|2.816|2.7966|2.7577|2.8354|2.8742|2.9422|2.9325|2.9713|3.0102|3.049|2.9713|2.9811|2.9034|2.7674|2.7674|2.6703|2.6897|||2.8742|2.8063|2.8451|2.7674|2.8451|2.8257|2.8548|2.9519|2.9228|2.8451|2.8354|2.9519|||2.9131|2.884|2.9131|2.7674|2.7189|2.7771|2.6995|2.7869|2.6509|2.6218|2.5344|2.515|2.311|2.146|2.3208|2.1848|2.3693|2.5441|2.6509|2.8548|2.9228|3.0782|3.1461|3.1267|3.3986|3.5054|3.5054|3.418|3.4666|3.3598|3.4472|3.4472
09849|104238|/equities/mcb-bank|MSCI_EEM|187.6|189.98|189.99|192.49||193.23|194.91|194.3|191.47|192.61|195.11|198.15|196.96|195.66|194.92|194.7|193.41|196.01|195.9|197.24|199.59|199.26|197.37|196.2|197.39|193.44|194.13|193.94|192.3|189.03|185.28|183.73|182.5|186.22||184.39|183.68|183.86|184.69|184.78|185.05|184.99|185.32|181.09|178.57|181.97|181.97|182.81|181.74|183.31|182.11|180.49|178.96|177.05|174.71|175.48|175.44|174.33|172.98|174.73|175.76|176.54|174.97|173.9|173.45|172.85|173.94|172.72|170.82|168.32|171.68|166.02|165.97|162.21||166.22|170.12|170.66|169.07|170.27|170.86|172.54|171.43|170.03|171.28|171.74|173.25|173.99|176.44|176.45|175.44|174.64|171.74|172.58|175.71|177.02|173.82|175.13|174.31|176.7|177.5|176.81|176.26|177.96|178.84|178.24|178.26|178.73|179.73|178.15|178.22|171.99|170.96|173.67|172.61|173.73|172.08|172.12|171.07|171.81|173.7|175.22|168.64|168.51|169.6|169.95|177.43|177.07|177.58||178.28|181.15|182.82|179.42|181.43|183.29|176.37|176.91|177.23||177.4|177.26|177.02|174.19|171.61|168.98|167.07|165.39|165.09|164.82|165.07|165.14|165.01|164.61|165.08|164.72|162.94|161.43|161.21|161.42|162.33|160.33|162.07|153.64|152.7|151.88|155.09|154.32|153.83|155.18|150.92|151.61|156.18|155.83|161.38|166.22|166.42|163.7|164.26|158.57|159.88|162.81|162.32|152.72|146.61|148.32|||||148.97|149.84|149.47|149.25|152.83|155.15|155.43|158.96|155.91|155.66|156.39|157.69|163.78|163.82||163.67|158.22|157.94|157.6|158.1|158.24|161.38|156.97|156.52|154|148.44|151.4|153.15|152.02|154.5|152.39|148.22|146.21|146.13|153.87|158.09|151.92|149.28|140.87|142.43|133.92|132.89|141.08||152.51|152.42|145.21|156.62|167.79|181.39|186|193.99|192.24|190.66|195.92|204.05|200.44|198.26|199.07|195.94|199.81|197.51
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|19.93|20.25|20.64|20.23|20.4|20.12|20.81|22.13|21.78|20.52|20.68|20.73|21.72|22.37|22.28|21.82|21.5|22.48||21.51|22.33|22.49|22.24|21.6|22.36|22.15|21.31|20.61|20.09||19.71|21.17|20.42|20.45||20.95|21.3|22.33|22.96|22.18|21.82|21.03|20.43|22.44|20.69|20.58|20.56|20.6|20.79|20.82|21.15|21.8|21.07|20.22|20.29||20.02|20.31|20.89|20.45|20.1|20.54|20.66|21.32|20.59|21.16|20.72|22.7|23.02|23|23|22.01|20.22|20.35|20.14|20.51|20.58|21.65|21.4|21.07|21.35|21.22|20.83|19.75|19.75|19.79|20.54|21.32|21.56|21.69|21.24|21.8|21|20.47|20.2|21.99|21.3|20.84|21.46|20.57|20.62|20.45|20.33|19.48|19.85|20.15|20.53|21.2|20.79|19.48|19.31|19.37|19.51||20.39|20.5|21.81|21.48|21.57|22.56|22|22.98|23.07|21.61|21.57|20.35|20.76|21|21.93|20.13|19.89|18.35|18.86|20.17|20.84|24.76|25.36|24.64|23.86|23.92|23.2|22.55|22.35|22.36|23.75|25.81|25.74|25.28|24.78|22.62|22.61|23.44|22.58|22.2|26.99|23.96|20|20.17|20.95||19.04|18.97|18.26|17.85|18.19|18.09|18.04|20.16|18.43|20.15|19.48|19.15|17.87|19.26|15.63|15.08|15.39|14.25|14.14|14.47|13.96|14.23|14.69|14.02|12.57|12.59|12.85|14.46||14.07|15.44|15.51|15.98|16.79|15.09|13.8|13.53|14.22|13.12|13.32|12.15|11.17|10.08|10.07|9.95|10.05|10.07|9.7|9.44|9.29|9.95|9.68|10.07|10.01|10.62|10|9.84|9.14|9.48||9.5|9.92|10.02|9.85|9.86|10.2|10.17|10.15|10.47|10.81|10.58|10.78|10.97|11.04|10.63|10.98|11.98|12.53|11.18|11.73|10.66|11.23|11.49|11.02|12.16|12.99|12.95|13.25|12.3|10.85|10.7|10.82
09851|104232|/equities/lucky-cement-l|MSCI_EEM|770.36|767.24|742.13|739.39||741.17|731.41|714.74|711.66|727.29|727.93|717.86|710.44|703.43|698.82|699.47|685.08|690.83|690.75|698.1|701.95|704|700.63|697.85|697.64|696.95|703.15|690.53|692.12|702.6|696.09|690.53|687.24|696.2||699.71|675.43|669.25|674.79|683.98|683.71|681.2|685.68|697.8|679.33|673.98|673.01|672.84|670.26|673.54|675.44|669.53|661.6|655.5|648.63|658.14|645.13|650.94|645.6|650.47|659.21|653.3|657.67|653.36|659.76|656.35|665.84|674.51|675.64|682.86|687.33|675.99|679.48|657.75||672.98|678.43|694.98|702.14|660.94|650.42|654.91|653.76|637.35|638.46|643.91|648.02|649.54|646.81|654.95|653.75|645.12|629.31|629.8|639.62|648.13|647.07|656.41|643.52|650.45|663.68|658.68|662.51|663.01|661.38|663.75|662.04|655.21|657.22|657.37|666.3|644.77|639.34|628.46|614.44|621.83|615.37|615.53|614.22|604.95|609.35|607.57|607.5|611.1|597.86|602.08|612.18|611.78|600.5||609.88|610.95|616.65|601.45|601.91|603.22|599.93|583.26|600.01||581.46|568.77|559.3|545.08|531.53|540.38|559.18|534.73|530.56|525.84|525.54|512.32|512.39|516.27|496.41|488.93|489.11|494.49|491.38|489.76|495.39|494.41|461.58|460.23|452.58|441.76|445.27|447.79|442.16|439.56|445.26|448.28|453.24|456.03|471.61|475.97|467.41|467.28|457.8|451.45|446.16|450.24|452.9|454.08|460.33|449.46|||||452.57|457.21|455.91|450.71|458.56|451.95|455.35|450.76|433.43|435.15|440.99|452.51|460.86|461.52||470.44|467.8|454.27|442.63|456.06|458.16|469.33|459.73|471.77|439.93|409.24|413.72|407.5|399.51|412.73|409.94|398.37|409.43|391.52|410.73|391.76|364.43|370.7|353.93|331.38|310.3|318.9|344.75||372.7|371.51|401.02|433.53|461.61|499.03|517.05|555|559.74|566.47|529.75|536.75|505.35|503.4|514.8|489.09|476.95|471.4
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|7.15|7.1|7.05|7.16|7.17|7.04|7.07|6.94|6.8|6.85|7.05|7.27|7.41|7.59|7.82|8.03|8.21|8.28|7.61|7.31|7.4|7.42|7.51|7.54|7.4|7.2|7.38|7.24|7.16||7.54|7.4|7.34|7.15||7.31|7.18|7.24|7.39|7.44|7.45|7.63|7.38|7.38|7.3|7.39|7.33|7.4|7.5|7.62|7.85|7.86|7.99|8.07|8.17|7.96|7.8|7.78|7.95|8|8.08|8.21|8.03|8|8.33|8.4|8.73|8.48|8.26|8.37|8.22|7.57|7.38|7.23|7.26|7.35|7.18|7.4||7.7|7.66|7.56|7.67|7.78|7.79|7.62|7.82||8.08|8.1|8.1|8.16|8.11|7.8|||7.91|7.68|7.96|7.58|7.96|8.01|8.21|8.22|8.48|8.46|8.69|8.74|8.4|8.25|8.29|8.38|8.47|8.5|8.68|8.67|8.64|8.81|8.94|9.15|9.1|9.32|9.47|9.6|9.8|9.77|9.91|10.22|9.73|9.66|9.58|9.5|9.57|9.44|9.44|9.53|9.56|9.58|9.43|9.76|9.6|9.64|9.54|9.41|9.6|10.12|9.92|10.24|10.56|10.22|10.02|10.42|10.46|10.72|10.98|10.96|11.22|11.24|11.72|10.98|10.52||9.37|9.58|9.66||9.79|9.94|9.73|9.93|9.58|8.64|8.53|8.24|8.48|8.4|8.69|8.78|8.81|8.72|9.28|9.25|9.01|8.84|8.22|8.2|8.5|8.66|8.58|8.4|8.82|8.61|8.69|8.65|8.51|8.7|8.99|8.96|9.28|9.27|8.69|8.65|8.5|8.44|||9.08|8.94|8.98|8.75|8.88|8.81|8.8|9.18|9.19|9.03|9.03|9.38|||9.25|9.16|9.44|9.26|9.02|9|8.92|9.08|8.87|9.14|8.91|8.99|8.25|7.6|8.08|7.62|7.87|8.37|8.82|9.48|9.62|10.02|10|9.99|11.06|11.36|11.48|11.24|11.52|11.22|11.64|11.62
09853|49997|/equities/brilliance-chi|MSCI_EEM|7.36|7.16|7.29|7.25|7.16|7.26|7.22|6.36|6.15|6.1|6.02|6.14|6.25|6.38|6.47|6.65|6.78|6.69|6.6|6.51|6.67|6.66|6.53|6.61|6.57|6.7|6.55|6.53|6.62||7.06|6.58|6.35|6.42||6.37|6.3|6.21|6.38|6.27|6.36|6.47|6.34|6.37|6.24|6.07|6.26|6.3|6.43|6.58|6.58|6.64|6.81|6.9|6.96|7.03|7.13||7.3|7.48|6.91|7|6.9|7|7.33|7.47|7.22|7.43|7.43|7.84|7.7|6.96|6.88|6.73|6.69|6.94|6.7|6.78||7.12|7.15|7.11|7.08|6.99|7.11|7.16|7.24||7.32|7.43|7.61|7.46|7.46|7.15|||7.27|7.07|7.12|7.24|7.34|7|6.94|7.03|7.12|7.07|7.11|7.03|6.82|6.75|6.67|6.71|6.83|6.76|6.78|6.83|6.91|7.06|6.94|7.16|7.12|7.2|7.55|7.63|7.32|7.2|7.48|7.65|7.72|7.7|7.58|8.31|8.55|8.33|8.49|8.4|8.08|8.01|7.87|7.93|8.15|7.9|7.99|7.75|7.69|7.89|7.75|8.2|8.19|7.91|7.84|8.1|8.12|8.79|8.65|8.47|8.26|8.4|8.87|8.27|7.33||6.94|7.19|7.35||7.44|7.5|7.56|7.54|7.61|7.53|7.51|7.46|7.81|7.84|7.87|7.37|7.44|7.28|7.21|7.25|7.03|6.89|6.78|6.88|6.76|6.98|6.82|6.76|7|7.18|7.27|7.02|7|7.01|7.07|7.23|7.28|7.51|7.42|7.28|7.12|6.95|||7.21|6.97|6.78|6.79|6.86|6.82|6.75|7.14|7.02|6.63|6.63|6.54|||6.71|6.26|6.2|5.87|5.8|5.98|6.09|6.38|6.21|6.59|6.42|6.46|5.64|4.94|5.5|5.2|5.1|5.48|5.59|6.23|6.37|6.69|6.54|6.45|6.7|6.85|6.72|6.91|6.77|6.6|6.88|7.08
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|||||739|748|750|781|710|688|686|699|671|702|753|699|658|674|645|647|668|667|671|650|643|637|610|616|622||595|598|574|580|589|598|606|592|624|614|627|631|627|676|706|711|649|620|588|582|582|590|578|573|572|582|581|596|615|579|582|568|572|587|571|568|579|575|592|590|576|562|566|585|570|585|599|635|592|652|624|610|586|557|560|584|576|582|545||543|522|497.5|504|||510|490|511|504|538|528|518|517|529|536|544|495|506|499|488|495|483|459.5|507|523|514|520|519|533|553|573|573|555|575|560|573|581|610|607|591|576|558|588|596|596|610|583|530|547|540|534|505|548|525|554|533|506|469|466|508|481.5|510|521|518|555|550|531|544|518|526|505|486.5|525|||555|505|480|478|492|452|457.5|461|452|464|437.5|412|397|379.5|380|388|390|400|365|365.5|361|348|361.5|329|345|349|346.5|315|297.5|290|289.5|289|290.5|290.5|294.5|278.5|274|276.5||282.5|266|262|252|248|249|247.5|248.5|256.5|254.5|250.5|250.5|245|237.5|246.5|246|245|243|249|||253.5|235|224.5|227.5|225|206.5|188.5|181|175|159.5|177|196.5|218|235|261|290|301|304|316.5|321|316|324.5|313||316|324
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||||1325|1240|1270|1235|1245|1210|1225|1310|1300|1330|1375|1370|1350|1315|1245|1280|1265|1310|1250|1215|1240|1170|1160|1135|1155||1110|1115|1095|1070|1090|1085|1085|1095|1135|1140|1125|1245|1145|1160|1135|1105|1110|1090|1080|1050|1065|1025|1030|1035|1045|1040|1045|1090|1125|1085|1065|1045|1050|1085|1045|1060|1065|1080|1170|1135|1125|1120|1075|1070|1090|1130|1130|1095|1090|1100|1095|1135|1120|1125|1175|1175|1120|1175|1150||1135|1095|1120|1080|||1050|1015|1010|1025|1085|1125|1075|1100|1135|1110|1180|1105|1110|1120|1085|1065|1055|1050|1090|1160|1200|1095|1040|1025|1065|1070|1115|1130|1080|1070|1140|1135|1155|1130|1105|1065|1110|1145|1200|1205|1220|1230|1210|1275|1160|1095|1095|1045|1025|1100|1095|1080|1030|1075|1105|1040|1035|1050|1060|1135|1090|1075|1110|1085|1095|1020|982|996|||1035|984|992|992|978|927|943|911|945|964|905|896|875|871|880|844|838|876|860|880|916|949|890|854|861|878|876|851|892|824|803|786|800|782|754|747|766|766||738|728|725|718|725||719|708|698|692|676|674|669|662|660|655|688|677|651|||650|645|643|630|646|625|598|544|564|526|584|568|585|590|601|666|687|682|715|721|662|689|653||668|691
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||||155|157|155.5|158|150|152|157.5|162|162|170.5|172|160|159.5|165|163|161|167.5|169|168.5|174|170|172|172.5|171|177.5||177.5|175|171|169|167.5|165|168|162.5|160.5|161.5|166.5|170|163|168.5|168|168|172|159|154.5|160|160|154|144.5|143.5|130.5|129|122|125|120|116.5|117|116|115.5|115|113.5|112.5|114|107.5|110|106|103.5|103.5|101.5|99.3|99.6|99.9|101.5|104|103|103|102|101.5|101|102|101|102.5|100.5|99.2|98||98.7|99|98.5|97.9|||96.8|96.1|96|94.4|97.2|99.9|98.5|100|102|103|103|103|100.5|100.5|100.5|102|100.5|100|102.5|101|97.3|96.8|96.4|97.4|98.4|97.8|97.5|98|97.1|95.6|101.5|104|104|103.5|101|103|102.5|101.5|100||99.3|98.9|97|98|97.8|94.5|94.5|95.3|96.1|100|108|106|103.5|103|102|101|101.5|104.5|102.5|106|102.5|99.5|100|97.8|97|95.4|94.9|93|||94|93.9|93.1|93.9|92.1|92.4|92.1|90.5|91.5|91.5|95.4|94.2|99|91.8|91.6|91.4|91.5|89|87.8|89.1|88.7|89.3|89.2|88.3|89|88|88.5|86.8|87|88.2|91|90.9|92.2|90.6|87.1|87.2|88.5|86.9||89.1|87|86.5|86.2|84.7|85.2|85.1|84.4|87.5|86.4|88|88.6|86|84.5|86|84.3|86.9|82.9|80|||77.2|78.2|79.1|79.6|80.3|78.7|75.7|73.6|80.6|75.8|84.2|84.2|86.5|91.7|94|98.5|102|98.3|106|109|103.5|106.5|108.5||105|108.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|||||806|785|818|826|836|825|863|840|826|895|915|895|821|847|809|795|752|775|773|828|800|798|730|726|683||621|617|608|607|609|617|606|606|642|630|613|616|588|606|598|627|620|617|610|604|634|627|645|668|635|635|630|652|662|631|604|613|603|588|573|572|588|584|595|580|528|481|480.5|460|484.5|500|490|507|491.5|528|520|523|507|490|500|548|535|540|518||515|504|490.5|474|||487.5|471|460|483.5|535|528|520|518|519|517|503|458|452|411|415|400.5|441.5|489|543|581|529|541|527|553|574|596|597|604|602|595|643|636|645|661|636|610|655|674|670|691|666|666|615|599|565|564|536|558|529|580|550|519|472|480|490|504|537|555|522|566|575|548|561|536|545|510|500|506|||526|478.5|435|395.5|386|366.5|358|342.5|361|351|352|358|346|345|340.5|328|298.5|303.5|300|291.5|288|295|290|293|305.5|296.5|309|295|297.5|274|273.5|272|280|272.5|271|270.5|269.5|288||294|275|269|254.5|241|238.5|243.5|245|241|238|232.5|222|216|209.5|212.5|210|216|216|208.5|||202.5|197|200|196.5|197.5|192.5|176|160|161.5|148.5|165|172|173|189.5|196.5|217|234|216|240|235|237|229|216||218|222.5
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|||||80.3|82|79.1|75.5|74.3|78.1|81.6|85.5|87.1|87.9|91.5|89.3|87.2|87.7|88.1|88.3|87.7|89.1|90|88.7|86.2|88.2|85|85.8|85||80.9|80.5|80.4|80.5|81.4|82.5|82|80|82.2|84.4|84|84.7|84|86.3|83.6|84.2|85.7|86.7|85.5|85.9|87.1|86.8|85.8|90.7|91|92.4|84|84.7|77|75.2|75.6|77.2|78.4|75.4|76|77|78|78.1|77.8|77.2|78.3|78|73.3|72.3|69.1|68.9|65.8|67.4|66.7|67.8|68.9|71.8|71.5|72.4|70.1|72.8|72.3|67.3|68.4||68.1|67.1|66.5|66.6|||65.9|64.9|66.4|62.5|64.9|65|66.4|68.1|68.9|68|69.2|68.7|65.4|62.2|63.2|64.4|64|64|67|66.1|67.4|68|63.8|63.8|66.6|66.3|67.5|66.3|68.9|69.8|77.5|80.2|79|77.2|77.9|86.2|82.5|82.6|80.7|83|81.7|77.5|76|77.4|75.8|72.7|72.8|69.5|69.8|70.7|70.5|69.1|65.2|64.7|67.2|64.9|67.7|68|67.1|71|73.9|72|73|71.5|72.9|72.5|70.3|67.7|||65.7|65.2|64.7|65.5|62.6|60.6|61|61.1|62.5|65|59.7|54.3|52.8|52.9|52.6|52.6|52.5|51.2|48.15|46.7|46.3|46.4|45|46.4|47.35|46.95|48|47.9|50.7|51|53.1|53.5|54.7|53.3|52.2|51.6|51.6|52.6||52.8|51|50|50.4|50.9|47.95|48.7|47.15|48|47.25|48.25|47.6|47.45|43.15|43.7|42.95|43.9|44.3|42.2|||41.7|40.45|38.3|36.75|36.5|35.6|33.85|31.1|33.4|31.05|34.5|35.2|39|42.75|44.15|48.95|49.6|49.2|52.7|52.5|52.7|52.6|52.8||51.6|52.6
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|||||1330|1300|1285|1285|1265|1280|1280|1405|1350|1325|1300|1280|1255|1250|1240|1240|1325|1225|1235|1125|1120|1095|1080|1080|1105||1120|1100|1050|1055|1025|1010|1000|990|976|956|950|944|908|914|910|885|891|900|898|884|869|889|851|874|898|917|920|935|964|938|940|920|935|954|937|932|945|960|965|960|966|948|946|980|980|972|955|962|982|973|958|972|964|975|970|960|1000|978|989||1000|1020|992|980|||983|1000|990|922|915|925|900|928|942|920|909|911.41|884.75|866.65|890.46|895.22|933.32|939.99|944.75|971.41|985.7|961.89|985.7|961.89|961.89|951.41|990.46|1099.98|999.98|937.13|948.56|937.13|937.13|933.32|957.13|923.8|928.56|933.32|961.89|877.13|871.41|864.75|842.84|847.61|843.8|835.22|842.84|833.32|828.56|822.84|843.8|857.13|814.27|828.56|856.18|869.51|826.65|838.08|834.27|865.7|847.61|843.8|840.94|828.56|815.23|809.51|805.7|807.61|||859.03|828.56|821.89|809.51|815.23|795.23|804.75|788.56|809.51|823.8|805.7|794.27|759.04|757.13|779.04|747.61|733.32|743.8|729.51|729.51|729.51|738.08|728.56|723.8|746.65|754.27|741.89|749.51|746.65|728.56|718.08|726.66|714.27|705.7|692.37|665.7|695.23|646.66||676.18|668.56|684.75|675.23|638.09|602.85|604.75|601.9|612.37|615.23|610.47|624.75|614.28|614.28|609.51|626.66|601.9|609.51|609.51|||609.51|602.85|608.56|623.8|614.28|617.13|580.94|561.9|561.9|542.85|581.9|572.37|578.09|610.47|638.09|632.37|619.04|644.75|662.85|682.85|681.89|677.13|640.94||669.51|692.37
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|||||161.5|157|155|155|152.5|150.5|156.5|162.5|161|161|161.5|156|155|158.5|159.5|161|165.5|159.5|157|161|159|157.5|155.5|159|156.5||157|155.5|156|157|157.5|157.5|157|153|156|155|154.5|154.5|150.5|155.5|153|155|161|156|154|157|159|158|157|156|157|155|152.5|156|156|156.5|155.5|160|162|163|153.5|153|152.5|147.5|147.5|146.5|147.5|148|145.5|146.5|150|151|150.5|153.5|154|154.5|154.5|156|156.5|156|150|150|148|148|149.5||152.5|153.5|153|149|||146|143|143|144.5|150|152.5|154|155|159|158|156.5|156|156|149.5|154|155.5|156.5|158.5|169|167|172.5|171.5|170|171|175|176|175|172|171.5|160|167.5|168|170|170.5|169|170.5|170.5|169|174|175|179.5|177|174|177|171.5|169.5|167|169.5|168|173|164|164|160|156|159.5|158.5|160|157|156|161.5|163|162|167|166.5|162.5|159.5|159.5|158.5|||154.5|156|159|161|162.5|158|159|149.5|149|149|155|151.5|148.5|148|152|151|149|150|147.5|148|152|153|148|143|147|135.5|135|134|144|141|145.5|144|146|144|137.5|134|132|130.5||130|124.5|123.5|122|120.5|123|121.5|121|124.5|123|123.5|123|120|117|117|115|117|116|114|||107|106|108|105.5|106.5|105.5|99.6|92.6|97.5|90|100|101|104.5|109|115.5|125.5|125.5|119|125.5|123.5|122.5|123.5|119||120|128
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||||48.05|48.5|49.9|49.6|50.5|49.1|47.2|49.55|49.25|48.6|48.1|45.35|43.35|44.55|44.8|44.3|45.25|46.05|46.3|47.8|47.45|48.15|47.05|49|48.5||45.8|45.95|45.65|46.65|45.3|45.45|45.85|45.5|48.2|46.1|46.3|46.9|43.8|46|45.4|43.45|42.2|42.85|42.9|43.05|42.75|42.55|42.5|41|41.75|41.95|41.9|42.1|42.8|41.9|40.7|39.95|38.9|39.35|39.35|39.35|39.85|39.4|39.8|39.3|39.3|39.45|39|38.6|38.25|39.05|39.2|39.15|39.1|38.85|39.1|38.45|38.5|38.85|38.6|39.5|39.65|38.1|37.5||38.35|38.7|39.05|38.55|||38.1|37.75|37.9|37.6|38.55|39.55|40.05|40.2|40.7|40.85|41.3|41.65|41.7|41.1|40.8|41.15|40|40.1|40.65|41|41.15|40.6|41.2|41.4|40.05|39.8|40.1|38.95|38.5|38.5|40.1|41.2|43.5|43.55|44|40.9|41.3|40.6|40.2|41.1|41.4|41.5|41.2|40.85|41.4|40.9|39.45|40.55|41.3|42|42.8|41.5|39.65|39.85|43.25|42.5|42.5|44.5|42.5|41.95|43.85|43.5|44|43|43.95|41.95|40.6|40.65|||40.5|40.65|40.55|40.5|40.6|38.4|38.75|37.7|37.95|38.2|38.05|37.35|40.55|40.8|40.35|41.1|41|41.85|40.6|40.55|41.6|41.7|42.3|39.8|38.85|39.05|36.3|36.1|35.8|36.5|37.45|35.85|34.9|33|31.95|31.25|30.6|30.55||31|30.75|30.95|30.8|28.95|28.35|28.1|27.8|28.85|28.75|29.1|28.15|27.9|27.5|27.8|27.6|26.8|25.9|25.2|||24.95|24.7|25.1|24.6|24.05|24.3|23.75|21.6|22.6|21|22.4|22|23.7|25|26.15|28.25|28.4|29|30.3|30.6|30.3|30.55|30.6||30.9|31.05
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|||||79.1|77|78.7|78.1|77.2|78.9|78.9|80.2|79.6|80.6|78.6|76.1|76|79.7|79|79.9|80.6|81.3|79|79.2|79.1|78.2|77.8|78.9|78.5||77.8|77.9|77.3|77.6|76.6|76.2|76.3|76.6|78.5|80.4|79.6|78.8|77.6|77.1|76.9|78.3|80|81.8|81.1|80.1|80.6|78.9|78.8|78.5|79.5|78.4|78.5|78.1|79.9|79.5|75.6|75.1|74.7|73.9|73.6|73|73.1|72.6|73.8|72.7|72|71.9|71.6|71.7|71.8|71.3|71.9|79.8|79.9|79.1|78.9|78.7|79.4|77.9|76|77.5|79|76.5|76||77.2|76.9|76.7|77.3|||75.5|76.3|80.6|75.4|77.6|81.1|80.8|82.1|82.3|81.3|80.9|81.3|80.6|79.2|77.6|79.1|77.6|79.1|82.8|85.1|82.6|85.7|84.9|86.2|89.7|88.3|91.5|86.6|85.3|83.5|88.8|91.4|86.5|85.5|84|79.9|82|80.1|82.4|82.5|85.5|84.6|82.5|84|86.5|83.6|84.4|84.7|82.4|78.7|75.3|74.4|73.9|73.2|72.1|72|73.7|72.1|72|70.8|71.4|70.5|71.7|70.3|69.3|68.1|65.5|66|||65.4|66.9|65.1|63|64.8|64.5|64.9|62.3|63|61.7|63.6|63.5|64.3|69.1|62.9|62.4|61.8|61.6|59|59.6|61.3|63.5|63.1|61.4|63.5|62.6|62.6|62|62.4|58.9|59.5|55.8|53.1|52|51.2|50.3|51.1|51.2||52|51.8|52.2|52.9|52.1|52.4|51.7|52.1|54.5|53.2|54|54|53|50.5|50.9|50.5|51.2|51.7|52.4|||52.5|51|46.85|46.85|44.2|43.6|39.65|38.25|40.5|38.15|40|42.6|43.75|45|47.55|49.4|49.6|50.1|52.6|52.6|51.9|52.6|52.2||52.1|53.9
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11387|11338|11487|11198|11114|10898|10247|10326|10204|10280|10297|10441|10419|10351|10302|10540|10559|11057|10223|9723|9761|9875|9671|9612|9775|9671|9587|9550|9979||10231|10150|10195|10225||10300|10250|10066|9875|10200|10105||10070|10154|9976|9850|9939|9839|9809|10117|9753|9768|9882|9820|10100|10369|10150|9907|9726|9900|10533|10629|10315|9574|9582|9613|10243|10049|9546|9233|9331|8829|8877|8730|8603|8789|8970|9354|9662|9773|9542|9026|9185|9092|9098|9010|9000|8900|8845|8845|8959|9133|8780|8900|8796|8640|8200|8084|7991|7644||7630|7720|7677|7807|8034|8224|8682|9120|9136|9007|8659|7850|7737|7461|7677|7553|7599|7637|7775|7810|7774|7880|7824|7675|7335|7400|7343|7390|7400|7400|7428|7405||7265|7282|7100|7030|6953|6962|6871|7033|6760|6559|6465|6470|6550|6482.8599|6057.9702|5971.2402|6068.48|6381.2402|6076.3701|5942.3301|5447.3501|5492.0298|5545.4702|5499.04|5648.8501|5782.0098|5729.4502|5691.77|5623.4399|5999.27|5957.2202|6310.27|6615.1401|6527.54|6570.4702|6782.4702|6380.3599|6046.5801||5897.6499|6372.4702|6305.02|6693.9902|7066.3198|6995.3599|6900.7402|6587.9902|6696.6201|5997.52|5562.9902|5471.8799|6078.9902|6046.5801|6063.23|5702.29|5843.3301|6120.1699|6002.7798|5628.7002|5913.4199|5665.4902|5425.4502|5728.5698|6244.5698|6029.9302|6265.6001|6043.0801|5867.8599|6305.8901|6257.71||6397|6770.21|6531.9199||6057.9702|6523.1602|6605.5098|6420.6602|6708.0098|6813.1299|6816.6401|7052.2998|7630.5|||7166.1899|6454.8198|6789.48|6104.3999|5738.21|5965.98|5974.7402|5928.3101|5766.2402|6132.4302|6538.9302|6261.2202|6070.23|5992.2598|6660.7002|6500.3799|7753.1499|8644.0996|9019.9297|10213.1299|10342.79|11084.8096|11100.5801|10923.6201|11236.3701|11513.21|11747.9902|11480.79|10993.7002|10927.1201|11362.5195|11870.6396
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|||||40.95|40|40.25|40.25|40.45|39.3|39.6|40.7|42|42.75|40.8|39.6|38.3|38.5|38.2|39.95|40.4|39.75|39.3|39.9|40.25|39.55|39.2|40.5|40.9||42.3|42.35|41.85|43.8|40.4|40.35|40.1|38.95|40.55|40.75|41.2|40.5|40.05|41.45|41.75|41.75|43|42.05|44.45|43.6|41.1|41.65|39.6|38.5|38.15|36.4|36.15|35.9|36.7|35.25|34.5|33.95|33.65|32.25|31.35|31.15|31.05|31.5|31.95|31.7|31.95|32|31.8|31.4|32|33.05|33.3|33|34|32.9|31.85|31.85|31.8|31.7|31.15|31.45|31.6|31.55|31.55||31.8|31.9|31.35|31.35|||31.95|32|31.95|29.05|29.9|30.9|31.2|31.75|32.45|32.45|32.4|32.35|32.2|31.8|32.15|32.6|32|32.65|30.75|30.15|29.3|30.05|30.2|30.15|30|29.45|29.45|29.25|29|28.25|29.5|30.45|30.4|30.3|30.2|30.25|30.6|30.5|30.35|30.75|31|30.8|31.15|31.7|32.15|29.25|29.4|30.6|31.35|32.55|32.25|32.25|32.3|31.85|31.85|31.6|31.75|32.2|31.1|31.85|32.5|32.4|32.4|32.05|32.4|31.45|31|30.9|||31.55|31.65|32.05|32.4|32.1|32.05|32.3|31.1|31.1|31.65|32.1|32.05|32.85|33.25|31.95|32.1|31.7|31.9|32.1|32.9|33.85|32.9|33.2|33.7|33.4|32.85|32.8|32.5|32.5|32.65|34.55|35.2|35.9|35.95|35.95|35.7|36.45|36.4||36.1|35.15|34.5|35.1|34.15|32.7|32.45|31.15|31.6|31.3|31.75|31.5|31.25|30.75|31.25|31.2|31.4|29.45|26.8|||25.9|25.5|25.6|25.9|26.45|26.6|24.2|22.4|24.25|22.05|24.5|25.35|27.2|29.1|30.65|33.4|34.8|33.5|34.95|35|33.5|32.85|31.7||33|34.85
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|1761.55|1772.55|1707.8|1774.75|1700.5|1694.1|1657.45|1572.05|1546.65|1524.25|1499.25|1513.85||1539|1544|1597.9|1633.5|1578.25|1592.45|1629.1|1672.75|1646.1|1626.95|1612.7|1570.9|1520.2|1540.85|1550.45|1519.8|1497.55|1517.15|1532.4|1490.05|1472.85||1449.45|1454.45|1377.1|1309.8|1306.45|1304.7|1305.6|1305.4|1283.95|1314.1|1236.3|1205.15|1200.8|1219.8|1219.1|1232.9|1211.1|1207.65||1193.35|1199.65|1206.2|1213.15|1156.15|1145.6|1133.8|1139.25|1168.3||1142.25|1157.05|1116.45|1121.3|1160.45|1145.55|1147.45|1131|1114.7|1128.9|1158.65|1171.35|1160.7|1183.15|1189.4|1172.35|1179.5|1207.6|1207.4|1257.5|1296.8|1290.25|1369.1|1344.3|1302.35|1303.65|1316.05|1260.25|1296.9|1327.65||1303.75|1341.25|1333.2|1274.55|1219.65|1180.8|1225.45|1178.05|1160.7|1191.15|1171.75|1166.85|1168.6|1154.1|1011.05|988.15|982.7|993.45|981.05|986.3|1021.2|1012.45|961.85|958.25|1018.2|1049.6|1052.45|1038.45|1090.15|1039.9|1005.25|1002.65|1000.2|986.95|987.25|998.3|970.1|976.15|985.9|1000.25|963.7|945.1|952.85|975.8|918.1|915.3|887.8|886.75|855.7|771.25|731|714.9|748|756.65|753.5|755.75|764.65|736.55|724.8|731.75|742.5|721.15|679.55|651.35|641.35|642.4|638.25|635.1|631.9|627.25|609.6|612.1|616.2|616.1|601.6|584.7|593.45|579.5|591.95|585.2|590.1|588.3|581.9|581.45|572.05|570.05|560.25|560.05|551.4|525.55|535.55|526.1|524.55||524.75|521.85|520.05|518.65|515.55|521.1|524.75|537.85|521.9|528.55|526.65|529.65|504.6|467.55|463.75||474.5|473.5|473.55|468.95|468.3|480.65|484.8|473.9|487.95|491.95|495.5|505.05||510.1||513.85|511.1|508.95||514.1||542.6|550.95|549.35|540.3|547.5|515.45|502.25|469.3|510.85|527.35|571.75|595|602.7|653.45|647.6|686.35||687.15|698.6|706.35|704.7|708|698.75|696.4|713.1|717.6
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.41|3.39|3.43|3.38|3.49|3.54|3.5|3.43||3.4||3.46|3.3|3.15|3.23|3.02|3.08|2.99|2.97|2.91|2.85|2.75|2.67|2.66|2.62|2.64|2.6|2.7|2.72||2.76|2.82|2.75|2.68||2.63|2.61|2.59|2.58|2.59|2.63|2.6|2.46|2.47|2.56|2.6|2.62|2.62|2.61|2.65|2.67|2.66|2.68|2.68|2.67|2.65|2.67|2.47|2.59|2.62|2.61|2.6|2.65|2.68|2.67|2.6|2.58|2.65|2.7|2.68|2.65|2.54|2.47|2.5|2.54||2.58|2.57|2.55|2.6|2.56|2.66|2.62|2.56|2.47|2.4|2.43|2.49|2.47|2.47|2.49|2.46|2.31|2.28|2.28|2.31|2.28|2.31|2.29|2.25|2.17|2.17|2.18|2.15|2.15|2.15||2.14|2.18|2.16|2.06|2.1|2.07|2.17|2.21|2.3|2.3|2.29||2.25|2.24|2.2|2.17|2.24|2.23||2.1|2.05|2.06|2.06|2.1|2.09|2.15|2.1|2.23|2.35|2.35|2.37|2.3||2.12|2|1.98|1.86|1.83|1.88|1.83|1.88|1.79|1.75|1.8|1.83|1.85|1.83|1.83|1.9|1.85|1.85|1.85|1.78|1.78|1.73|1.69|1.65|1.68|1.65|1.67|1.62|1.64|1.64|1.64|1.68|1.68|1.59|1.71|1.7|1.71|1.59||1.55|1.57|1.6|1.53|1.53|1.49|1.42|1.4|||1.4|1.44|1.42|1.38|1.36|1.39|1.37|1.4|1.41||1.38||1.38|1.4|1.37||1.42|1.37|1.35|1.4|1.42|1.39|1.39|1.38|1.45|1.46|1.4|1.42|1.37|1.31|1.35|1.36|1.36|1.37|1.29|1.23|1.27|1.21|1.24|1.14|1.18|1.13|1.13|1.12|1.04|1.15|1.04|1.1|1.1|1.11|1.28|1.3|1.36|1.33|1.29|1.41|1.43|1.43|1.46|1.41|1.41|1.52|1.57
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|56.5|54.75|57.75|57|58|57.25|56|56.75|53.75|55|55.75|57.75|57.25|58|54.5|49.75|50|50|49.5|50.75|51|51.5|51.5|51.75|50|46.5|46.75|44.5|42.5|||41.5|41|40.25|42.5|42|40.5|40.5|39|40.25|42.25|43.25|42|42|||41.75|44.5||40.5|40|40|39.5|40.25|40|38.5|36.75|37.25|38|38.25|38|38.25|36.5|37.25|38|37|35.75|33.75|37.25|39|40.75|41.5|39.25|38.5|39|38.75|40.25|41.25|40.25||40.25|41|38.5|38.25|36.25|35|36.5||34.25|34.25|34.5|34|33.75|33.25|32.75|31|30.25|31.5|31.5|31|30.5|31.25|31.25|31|31.5|31.25|30.25|28.75|27.5|28.25|28.75|29|28.5|||29.75|30.25|29.5|29.25|30.25|30|31|28.75|29.25|28.25|27.75|28|28.5|28|29.5|30||28|27.5|27.5|27.75|28.25|28|28.5|28|28.5|29|||25.25|25|25.25|26|25.5|25.75|25.25|25.5|25.5|25.25|25.25|23.3|23.4|23.1||24.4|23.7|23.7|22.8|21.5|20.9|21.3|21|19.7|19.3|19.2|19.5|18.6|18.3|17.9|18.6|18.5|19.4|19.5|19.5|19.6|19.8||18.9|19|18.7|19|19.3|20|17.4|16.9|17.2|17.7|16.8|16.1|16.2|16.1|16.5|17.4|16.5|16.2|16.5||16|||17.5|15.7|15|14.6|14.8|15.2|15.2|14.8|14.9|14.8|14|15|16|15.4|15.1|14.8|14.7|14.7||13.3|14.1|14.2|13.7|12.8|13.3|13.1|12.8|12|12.5|15|13.2|13.9|14|14.1|15.8|15.7|18.7|19.1|18.9|21|22|21.3|22.1|21.5|22.1|23.2|21.7
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|5.77|5.9|5.68|5.71|5.28|5.46|5.49|5.59|5.44|5.38|5.48|5.97|6.18|6.68|5.77|6.02|6.24|6.03|5.72|5.51|5.83|6.1|6.04|5.87|6.25|6.26|5.72|6|6.18||6.15|6.18|5.4|5.58||5|4.87|4.51|4.73|4.88|4.45|4.19|4.1|4.12|4.13|4.11|4.03|4|4.18|4.21|4.17|4.25|4.13|4.04|4.16|4.12|4.16||4.29|4.2|4.23|4.08|3.86|3.83|3.67|3.85|3.65|3.45|3.55|3.43|3.24|3.2|3.11|3.04|2.95|3.08|3.13|3.36||3.38|3.4|3.44|3.3|3.3|3.39|3.14|3.2||3.12|3.04|3.03|3.02|2.93|2.89|||2.97|2.91|2.96|2.91|2.94|3|3.03|3.06|3.12|3.09|3.15|3.11|3.13|3.12|3.08|3.13|3.09|3.1|3.12|3.18|3.28|3.25|3.32|3.4|3.35|3.33|3.38|3.4|3.4|3.45|3.49|3.47|3.51|3.47|3.47|3.43|3.38|3.42|3.46|3.48|3.5|3.5|3.47|3.41|3.4|3.44|3.43|3.39|3.49|3.63|3.65|3.77|3.69|3.65|3.55|3.77|3.68|3.93|3.45|3.57|3.58|3.5|3.48|3.28|3.29||3.15|3.03|3.11||3.1|3.16|3.17|3.24|3.32|3.28|3.32|3.2|3.28|3.3|3.54|3.55|3.47|3.44|3.32|3.33|3.26|3.19|3.08|3.08|3.2|3.28|3.22|3.27|3.4|3.38|3.46|3.48|3.45|3.31|3.38|3.4|3.4|3.39|3.33|3.36|3.35|3.28|||3.43|3.39|3.38|3.36|3.34|3.34|3.29|3.47|3.32|3.23|3.34|3.4|||3.35|3.18|3.08|2.9|2.9|2.95|3|3.09|3.03|3.21|3.11|3.07|2.93|2.81|3.01|2.93|3.05|3.12|3.26|3.45|3.56|3.66|3.65|3.67|3.88|3.9|3.83|3.95|4.22|4.05|4.15|4.18
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|||||25.5|25.9|25.7|26.45|26.2|25.1|25.4|25.8|26.8|27.15|25.9|25.9|25.85|27.1|27.45|27.95|28.65|28.65|29.65|30.85|30.85|30.8|29.9|30.9|31||31.3|30.95|31|30.25|30.65|31.1|31.25|30.85|32.4|31.85|32|32|30.95|30.9|31.35|32.1|32|31.1|31|30.6|29.2|27.8|27.95|28.1|26.85|26.35|24.85|23.75|24.3|23.75|24.05|24.6|24.65|24.15|24.15|24.75|24.65|24.9|24.85|24.1|23.85|24.5|24.1|23.15|21.9|22.65|22.9|21.5|21.05|21|20.65|21.3|20.35|20.8|21.15|21.6|22|22.3|22||20|19.75|19.9|19.55|||19.65|19.5|19.05|18.95|19.1|20|20.2|20.65|21|20.75|20.6|20.5|20.7|21.4|21.7182|21.6708|21.0069|21.2914|20.5327|20.9595|21.244|20.5801|20.1533|20.1533|19.9162|20.343|20.4853|20.343|20.2482|19.4895|19.774|20.2956|20.2482|20.4853|20.6749|20.9595|21.0543|21.3388|21.1017|21.5285|21.5285|21.6233|21.4811|22.0501|22.4295|21.3388|20.8646|21.4811|22.5717|22.9985|23.3304|23.3304|23.283|23.3304|23.7572|23.7572|23.9887|24.1747|24.8256|25.3834|24.9185|24.9185|25.0115|24.965|25.058|25.1975|25.1975|24.5001|||24.2212|23.6168|23.4773|24.1747|25.058|25.2904|25.3834|25.244|25.9413|25.6159|25.7089|25.8483|25.4764|25.7553|25.8483|25.4764|24.965|24.8256|24.965|25.5229|25.1975|25.3834|25.1045|25.1045|25.058|24.965|23.9887|23.6168|23.7563|23.9887|24.9185|24.9185|25.5694|25.058|25.4299|25.151|25.4764|25.5694||24.7791|24.4536|24.4536|24.5466|23.6168|23.4309|23.7098|23.7563|24.4071|23.7098|23.8958|24.3142|23.7563|23.4773|23.6168|23.6168|23.0589|22.4081|22.594|||23.2449|25.0115|24.8256|24.8256|25.1975|25.2904|24.8256|23.5238|23.8493|22.5011|24.965|25.5229|26.0808|26.4062|27.8939|28.2193|27.9404|27.8009|27.8939|28.5912|28.8237|28.8237|29.1956||28.7307|29.428
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|||||206.5|214.5|214|215|200.5|189|201.5|216|219|217|216|198|193.5|199.5|188|190.5|201|205|200|182|172|172.5|176.5|180|177||168|170|168|170|171|171|172.5|171.5|176|174|179|176|180.5|176.5|175|178|171.5|166|163|157.5|158|158.5|159|150|151|153.5|154.5|155|155|152.5|149.5|150|149|150.5|149|147|147.5|146|147|145|147|141.5|140.5|137|136|142.5|147|148|149.5|148|147.5|151.5|151.5|156.5|153.5|153.5|156|155.5|158.5||156|154|154|158|||153|151.5|152|151|152|155|157.5|163|166|162.5|160.5|160|159|156|151.5|154.5|153|152|157|160|160.5|163|161|164.5|165|164|158|160|155.5|151|157.5|155.5|159|159|154|158|158.5|158|160|163.5|171|167.5|168|164.5|169|166|171|170|172|185.5|174|170|162.5|160.5|159|158|152|153|155|153.5|156.5|159|158|157|151|150|151.5|148.5|||147|147.5|151.5|151.5|152|148.5|144.5|142|142.5|146.5|143.5|141.5|139|138|138.5|136.5|135|135.5|131|132|133|133.5|133.5|130.5|137|134.5|131|133|135.5|131|134|138.5|138|139.5|140|138.5|137.5|139.5||139|142|140|134.5|131|132|132|131.5|132.5|137.5|135.5|137.5|129|127|127|129|126.5|129|123.5|||122|124.5|122|120.5|117|111.5|101.5|95|104.5|98.8|107|107.5|114|124.5|123|134|135|138|140|145|138.5|143.5|142||142|150
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|||||37.1818|36.9091|36.9545|36.9545|36.7727|36.7727|36.6364|36.9545|36.9545|37.1364|36.7273|36.7727|36.7273|37.3636|37.3636|37.4545|37.8636|38.0455|38|38.2727|38.0455|38.3182|38.3182|38.7727|38.6364||38.7273|38.9091|38.9545|38.0909|37.6818|37.5|37.5|37.5909|37.8182|37.6818|37.6818|37.7727|37.3636|37.6818|37.5|37.7273|37.4091|37.3182|37.5|37.7727|37.5|37.5455|37.7727|37.4545|37.9091|37.8182|37.6364|37.6364|37.6364|37.2727|37.3182|37.4545|37.5909|38.0455|38.2727|37.9091|38.4091|37.3636|36.9091|36.4545|36.3636|36.5|36.2727|36.2727|36.3182|36.6818|37|36.6364|36.6818|36.1364|36.2727|36|35.9091|36.2273|36.1818|36.2273|36.3182|36.4545|36.6364||36.5455|36.5455|36.7727|36.0455|||36.1818|36.2727|36.3182|35.8182|35.6818|36.4091|36.5455|36.9091|37.0909|37.2273|37.7727|37.0909|36.7727|36.9545|37.5455|37.5909|37.9091|37.8636|38.1818|38.3182|38.5909|38.4545|38.2273|38.9091|39.0909|39.3636|39.4545|39.5455|39.2273|38.2727|39.0909|39.4545|39.4545|38.0455|38|37.4091|36.9514|36.9906|36.9122|36.9906|36.9514|36.9906|37.0298|36.7555|36.0893|35.4624|35.0314|35.0314|35.5016|35.8934|35.8934|35.7759|35.2273|35.2665|35.2665|34.6003|34.4436|34.4436|33.7383|34.1693|34.326|34.2868|34.4436|34.0517|33.6207|33.5031|33.3072|33.3072|||33.4248|33.3464|33.5423|33.5815|33.1505|33.1505|32.9937|32.7978|32.9154|33.1897|33.8558|33.8166|33.7774|33.268|33.2288|33.2288|33.0721|32.9154|32.3668|32.6411|32.7586|32.8762|32.7978|32.5627|32.9546|32.7586|33.1505|32.5627|32.3276|32.21|32.7586|32.7586|35.1881|35.5799|35.2665|34.4044|35.0705|34.0517||33.7774|33.6207|32.9154|32.2884|31.9357|32.0533|32.0141|31.8574|32.0533|31.7006|32.3276|32.7586|31.4655|30.9169|30.4467|30.1332|30.1332|30.0157|29.7414|||29.7022|29.1928|26.5674|26.0188|26.0972|26.058|24.9608|24.0596|24.4906|22.9624|24.9216|24.9608|26.0188|26.6458|27.8997|28.9185|28.7618|29.1536|29.9373|30.1332|29.7414|29.8198|29.3887||29.7806|30.0549
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|||||51.2|51|51.1|51.3|50.5|50.3|50.3|50.9|50.5|51.2|51.1|51.5|51.5|52.6|52.4|52.7|53.1|53|53.4|54.5|54.5|54.1|53.8|54.4|54.7||54.2|54.9|53.6|53.8|53|53.1|52.9|53|53.7|52.5|52.6|52.9|52.5|52.9|52.4|52.7|53|53.8|53.3|53.1|52.8|53.1|53.1|54.1|53.9|53|52.7|52.8|53.3|52.5|53|53.6|53.6|53.7|53.1|53.3|53.3|52.3|51.6|51|50.9|50.9|50.8|50.8|51.2|50.3|50.5|50.7|51.5|50.9|50|50.2|50.6|50.1|50.2|49.95|50.1|50.1|50.5||50.5|50.6|50.9|50.6|||50.7|50.2|50.4|49.45|49.2|50.6|51.3|52.5|52.8|52.2|51.9|52|52.7|51.2|51.8|52|52.5|52.7|53.1|52.6|52.6|53.4|54.3|54.3|56.9|57.2|57.3|56.9|57.2|56.7|58.8|59.3|59.1|57.5|57|57|57|57|57.1|57|57.3|55.6|55.4|55.8|55.9|55.4|54.8|55.6|56.8|57.1|57.3|57.2|56.8|57.4|58.3|58|58.3|58.9|56.8|57.1|57.2|54.5|55.2|52.5|51.8|50.2|49.75|49.7|||50.1|50|49.85|49.55|50.4|50.2|50|48.55|48.55|48.95|50.4|50.3|50.3|49.7|49.45|49.4|49.45|49.2|48.9|49|49.25|49.1|49|48.9|49.45|48.85|49|49|48.95|49.05|49.25|48.1|47.8|47.05|46.4|46.3|46.45|45.6||46.1|45.85|45.5|45.45|44.65|44.45|44.25|44.55|45.25|45.15|45.2|45.4|44.65|43.9|43.8|42.95|42.9|42.1|41.7|||41.6|41.8|41.35|41.7|41.6|41.45|40.75|40.1|42.1|41|42|41.1|41.5|41.25|44.9|46.75|47.15|47.55|48.45|48.7|48.15|48.05|47.6||48|48.05
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|||||28|28.15|28.35|28.3|28|28.45|28|28.2|28|28.25|27.85|28|28.3|29.15|29.4|29.8|30.1|29.75|29.4|30.1|29.55|29.95|30|30.85|31.4||30.75|31.25|31.3|31.2|30.55|30.3|30.3|30.05|30.7|31.35|31.2|31.25|30.55|31.45|30.9|31.6|32.45|31.8|31.7|31.3|32.05|31.5|31.3|31.3|31|30.95|30.6|30.1|30.25|30.45|29.5|29.4|28.55|28.55|28.6|28.8|29.15|29.3|28.6|28.8|28.95|28.65|28.65|28.4|28.7|28.8|29|29.25|28.9|28.75|28.7|28.75|28.7|28.8|28.6|29|29.45|29.15|29.2||29.2|29.5|29|28.9|||28.6|28.6|28.45|28.35|28.35|29.3|29.6|30.15|30.1|30.25|30.5|30.7|30.45|30.25|30.55|31|30.45|31|30.6|30.55|30.8|30.45|30.1|30|29.8|30.05|28.95|28.9|28.8|28.1|29.4|29.75|30.2|30|29.45|29.75|30.15|30.45|30.1|31.05|30.25|30.35|29.85|29.9|29.9|29.5|28.95|30.05|30.75|30.9|31.25|31.2|31.5|31|31.15|30.7|31|31.8|31.3|32.9|33.45|32.95|33.1|32.4|32.5|32.35|33.15|30.15|||30.5|30.6|30.5|30.3|30.8|30.75|30|29.7|29.15|29.85|30.05|30.15|30.45|30.15|30.2|30.15|30|30.55|30.5|29.6|30.7|30|29.5|28.1|28.8|28.7|28.65|27.95|28.3|28.2|29.15|29.1|28.9|28.9|29.1|29.7|29.4|29.25||30|29.85|29.95|30|29.15|28.8|28.6|28.8|30.05|30.05|31.2|31.2|30.6|30.6|30.4|29.7|30.35|29.25|29.35|||28.9|28.4|28.3|27.95|28.85|28.9|28.4|27.7|29.45|28.4|26.95|26.95|27|29.75|32.1|34.85|35.8|35.6|37.55|36.9|37.65|37.45|36.4||35|36.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|945.55|921.4|909.95|905.35|858.3|826.95|843.25|805.3|796|779.2|756.8|789.6||781.3|823.25|830.1|851.6|845.75|824.3|821.85|833.7|830.3|832.7|839.15|833.7|821.55|812.25|821|802.15|798.3|800.85|793.3|799|799.55||798.25|808.3|791.9|806.5|815.4|813.4|825.5|820.35|846.15|854.5|846.25|801.35|810.8|828.15|839.9|833.65|828.9|809.8||823.6|812.75|836.8|844.05|830.4|789.2|765.5|760.9|740.1||745.55|731.55|708.7|703.35|692.85|689.15|675|669.45|667.5|658.15|654.85|648.2|646.3|649.35|622.55|610.35|591.05|576.05|551.95|560.05|574.4|574.95|586.8|585.35|581.35|589.1|591.2|605.35|620.9|625.1||638|604.3|612.5|624.95|569.95|573.6|560.1|575.1|621.25|643.55|647.85|636.8|626.95|614.8|602.7|616.85|611.9|640.45|669.15|663.25|655.45|649.05|644.1|647.9|641|628.05|625.85|647.45|637.25|593.25|590.1|590.35|596.95|594.15|590.1|594.2|549.75|532.1|535.2|546.4|509.5|518|504.25|522.55|508.9|507.4|501.6|499.95|494.3|503.15|511.3|507|507.25|504.95|494.95|476.9|473.75|451.2|444.2|444.45|445.05|436.9|442.55|449.85|440|444.6|447.5|444.4|444.6|445.85|440.6|438.8|435.05|427.6|421.5|401.45|402.3|393.7|402.1|393.65|395.75|395.7|386.9|393.65|399.8|400.05|409.45|400.05|391.8|367.5|340.45|309.55|310.95||316.2|316.95|314.4|314.7|317.6|338.75|339.45|347.05|334.85|352.6|366.1|374.3|373.2|357.15|362.65||373.25|354.3|339.15|339.55|335.7|346.65|342.7|342.9|366.2|339.6|320.1|328.9||306.35||314.25|302.45|284.5||274.75||258.8|273.9|281.6|305.1|310.15|298.05|302.2|346.2|385.55|388.75|429.5|450|471.1|470.5|481.5|501.95||505.9|504.8|532.15|523.95|527.8|546.85|528|568.8|554.25
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|||||17.15|17.1|17.15|16.8|16.45|16.45|16.85|17.05|17.1|17.4|17.05|17|16.95|17.85|17.5|17.55|18.05|18.1|18.1|18.7|18.7|18.95|18.55|19.4|19.25||19.3|19.9|19.55|20.15|19.45|18.7|18.05|18.2|19|18.35|18.2|18.6|18.45|19.25|19.1|19.5|20.1|19.9|20.6|20.8|19.1|19|19.2|19.4|19.2|18.55|18.35|17.95|18.4|18|18.05|18|17.95|17.9|17.75|17.75|17.95|17.8|17.85|17.9|17.85|18|18|18|17.75|17.7|17.7|17.55|17.6|17.45|17.05|16.95|17.1|17.05|17.05|17.3|17.35|17.4|17.75||17.2|17.2|16.95|16.45|||16.05|15.9|16.05|15.65|15.75|16.45|16.65|16.9|16.75|16.75|16.8|16.75|16.5|16.55|16.9|17.05|17.4|17.65|16.8|16.75|16.8|16.7|16.85|16.6|16.55|16.65|16.75|16.6|16.95|16.3|16.5|16.6|16.5|15.95|15.9|15.7|15.65|15.95|15.95|15.7|15.5|14.9|14.3|14.3|14.05|13.9|13.9|13.95|14.25|14.4|14.5|14.25|14.45|14.2|14.4|14.5|14.25|14.3|14.1|14.35|14.5|14.4|14.5|14.3|14.5|14.55|14.55|14.1|||14.3|14.2|14.7|14.9|14.75|14.9|14.35|14.05|13.85|14|14.4|14.6|14.65|14.25|14.25|14.2|13.7|14.05|13.9|14.4|14.4|13.1|12.5|12.5|12.6|12.6|12.6|12.45|12.45|12.55|12.85|12.85|13.05|12.65|12.75|12.8|12.9|12.75||13.15|12.95|12.7|12.85|12.75|12.75|12.95|12.8|12.9|12.95|12.95|13.15|13.1|13.1|12.15|11.9|11.85|11.3|11.15|||11.05|11|11.15|11.35|11.4|11.65|11.2|11.2|11.65|10.95|11.6|10.9|10.9|11.2|12.1|13.1|13.5|13.6|14.2|14.2|14.1|14.3|14.05||13.95|14.2
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|||||129.5|127|125.5|129|129|128.5|131.5|135|131|131.5|131.5|130.5|127|130|129.5|127|126|124|122.5|124.5|123|123.5|121.5|121.5|121.5||118.5|118.5|118.5|119|118.5|117|118|118|120|120.5|121.5|122.5|122.5|125.5|122.5|122.5|124.5|121.5|120.5|121|121.5|121.5|123|122.5|123.5|123|122|122.5|120|117.5|118|119|119|121.5|119|120|122.5|119|119|118.5|117.5|116|115.5|113|113.5|117.5|118.5|116|117|118.5|119.5|118.5|118.5|118.5|117|119|115|115|115.5||117|112.5|114|114|||110|111.5|111.5|110|112.5|113|112.5|113.5|113.5|113.5|114|114.5|113|111.5|111.5|112|113|113.5|116|115.5|115|115.5|116|117|116|117.5|117.5|117.5|119.5|115|118|121|123|122.5|120.5|120.5|122|125.5|129.5|129.5|129|125.5|124.5|127|123.5|119.5|119|119.5|120|121.5|123|124|123.5|119|116.5|115.5|116.5|119|118|122.5|123.5|122.5|141|134.5|134|132|131|129|||132|129.5|133|134.5|132.5|124|123|121|119.5|123.5|125|125|125.5|122.5|120|122.5|120|119.5|112.5|113.5|113|114|111.5|108.5|110|109|110.5|110|109.5|110.5|114|112.5|112|115|106.5|107|106|104||106.5|104|104.5|104|101.5|101.5|100.5|101|106|103|102.5|103.5|101|98|99.3|99|99.7|98.5|95.9|||95.2|95|94.7|97|99.5|92|83.7|78|84.4|79.2|87.4|86.8|93.1|96.9|102.5|108.5|108.5|106.5|112|114|114|113.5|106.5||110|115.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||||12.95|12.75|12.6|12.65|12.8|12.55|12.9|12.5|12.15|12.1|12.2|12.05|12.1|12.4|12.5|12.2|12.6|12.6|12.55|12.75|12.9|12.7|12.95|12.95|13.05||13.15|13.4|13.65|13.25|13.1|13.15|13.05|13.15|14.1|13.9|13.85|13.85|13.7|13.4|13.15|13.45|13.4|13.3|13.25|13.3|13.5|13.3|12.95|12.65|12.9|13.25|13.25|12.7|12.6|12.6|12.6|12.4|12.1|11.75|11.85|11.9|12.1|12.15|11.05|11|11|11.1|10.95|10.8|10.8|10.85|11|11.05|11.15|10.9|10.6|10.65|10.7|10.7|10.6|10.65|10.7|10.65|10.75||10.75|10.75|10.85|10.75|||10.65|10.75|10.95|10.75|10.65|10.9|10.95|11.2|11.3|11.4|11.3|11.4|11.35|11.45|11.55|11.8|11.85|11.65|11.5|11.4|11.45|11.5|11.5|11.45|11.3|11.5|11.4|11.1|11.15|10.85|11.1|11.3|11.45|11.2|11.1|11.1|10.95|11.1|10.7|10.6|10.45|10.45|10.45|10.85|10.65|10.6|10.3|10.7|11|11.1|11.15|11.2|11.25|11.2|11.25|11.1|11.1|11.2|11.2|11.25|11.55|11.7|11.3|11.25|11.25|11.3|11.2|11.15|||11.4|11.25|11.25|11.3|11.35|11.5|11.55|11.25|11.5|11.8|12.2|12.2|12.3|12.1|11.4|11.25|11.15|11.1|11|11.25|11.4|11.2|11.15|11|11.25|11.05|11.1|10.85|10.8|11|11.2|11.1|11.3|10.95|10.9|10.8|11.05|11.15||11.5|11.3|10.55|10.15|9.9|10|10|10|10.2|10.3|10.4|10.65|10.25|10.15|10.25|10.35|9.52|9.07|9.02|||9.04|8.89|9|9.1|9.11|9.26|8.63|8.1|7.91|7.7|8.55|9.45|10.05|10.75|11.3|11.7|11.7|11.5|11.75|12.05|11.85|11.6|11.6||12.05|12.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1898.8|1902.65|1910.05|1939.65|1941.45|1973.65|1915.35|1909.35|1798.5|1808.3|1784.55|1779.55||1732.4|1725.75|1758.7|1693.55|1701.55|1670|1714|1738.9|1752.6|1772.95|1800.1|1798.7|1790.9|1756.85|1748.3|1722.7|1687.2|1629.9|1639.95|1673|1644.6||1673.55|1669.2|1647.65|1689.9|1740.9|1719.65|1723.1|1698.1|1742.25|1698.8|1725.35|1726.85|1669.8|1697.85|1663|1615.65|1721.25|1724.75||1630.95|1590.5|1633.15|1721.2|1693.45|1627.5|1542.6|1499|1440.15||1399.65|1392.1|1421.5|1439.95|1436.85|1444.95|1440|1438.5|1468.2|1450.75|1446.7|1473.2|1459.2|1476.75|1423.1|1419.5|1460.15|1425.45|1412.85|1402.05|1408.75|1410.15|1408.1|1379.4|1342.45|1364.25|1332.85|1345.4|1356.1|1371.25||1415.15|1400.65|1400.45|1421.4|1377.25|1384.85|1410.75|1406.4|1455.15|1421.2|1416.5|1414.5|1402.35|1369.3|1324.15|1367.95|1364|1368.25|1421.6|1381.65|1350.15|1353.9|1348.9|1336.85|1331.2|1348.8|1330.85|1348.1|1376.3|1367.05|1299.95|1279|1248.45|1198.3|1210.8|1215.45|1233.5|1253.45|1254.7|1264.2|1299.8|1300.3|1299.7|1297.6|1289.3|1264.5|1263.55|1221.4|1173.4|1134.95|1149.85|1161.1|1164.7|1155.45|1176.3|1169.3|1142|1116|1113.2|1105.45|1108.75|1136.95|1147.55|1160|1134.7|1134.65|1122.8|1127.7|1123.7|1126.7|1130.95|1155.65|1189.6|1133.75|1147|1127.35|1085.5|1089.95|1074.95|1077.2|1078|1085.5|1081.65|1082.8|1076.1|1060.25|1062.65|1045.35|1028.7|1019.65|985.1|979.8|993.15||978.35|912.35|913.8|905.85|882.5|909.25|900.85|931.95|931.7|973.5|978.1|1002.85|985.25|995.2|990.75||1094.55|1090.3|1102.55|1144.65|1038.75|1070.8|1038.5|981.55|987.1|983.7|964.3|1008.45||900.35||893.6|858.75|817.45||799||839.5|867.7|874.05|880.35|900.65|853|861|843.6|944.1|939.35|987.8|1037.45|1063.05|1115.35|1130.8|1194.85||1202.8|1235.1|1241.15|1235.8|1301.75|1319.05|1319.2|1379.25|1389.4
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|||||28.35|29.35|29.7|28.45|28.25|28.65|29.2|29.3|29|27.95|27.3|26.55|26.05|27.25|27.65|27.7|28.25|27.95|27.7|28.6|28|28.75|28.85|29.2|29.3||28.95|28.5|28.5|29.05|27.85|26.55|26.5|26.35|26.9|27.25|27.45|26.6|26.35|26.45|26|26.05|26.65|26.05|25.95|26.75|24.85|24.3|23.85|23.5|22.95|22.8|22.75|22.65|22.6|21.9|21.5|21.7|21.5|21.35|20.7|20.5|19.8|19.35|19.25|19.05|19.15|19.15|19.05|18.9|18.7|19.05|19.2|19.4|19.4|19.3|19.25|19.1|19.05|19|18.85|19|18.8|18.85|19||19.2|18.95|18.75|18.5|||18.5|18.3|18.45|18.1|18.35|18.9|19.25|19.55|19.6|19.75|20|19.4|19.55|19.3|19.5|19.8|19.9|20.2|20|19.3|18.6|18.65|18.6|18.7|18.7|19.1|18.95|19.15|18.75|18.2|19.3|18.75|18.7|18.15|18|18|18.05|18.25|17.6|17.8|17.65|17.4|16.95|16.75|16.9|16.75|16.5|16.75|17.25|17.75|18.55|18.35|18.45|18.3|18.35|18.35|18.3|18.5|18.25|18.6|18.75|18.6|18.55|18|17.95|17.8|17.65|17.65|||17.9|17.65|17.6|17.4|17.35|17.45|17.5|17.2|17.35|17.4|18.05|17.7|17.75|17.35|17.3|17.2|16.85|16.7|16.6|16.65|16.55|16.6|16.65|16.5|16.85|16.8|16.45|16.1|16.25|16.2|16.7|16.7|16.65|16.6|17.05|16.8|17.15|16.65||16.95|16.65|16.5|16.3|15.85|16.05|15.65|15.7|16.3|16.35|16.5|16.75|16.5|16.1|16.2|16.1|16.1|15.45|15.4|||15.45|14.8|15.1|15.1|14.85|14.9|14.35|13.85|14.25|13.5|14.95|15.3|15.85|16|17.1|18.05|18.15|18.15|18.8|19|18.9|18.85|18.4||18.75|19.25
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|||||161.5|162.5|164.5|166|161.5|159.5|165|166.5|170|172.5|174|168.5|168|171|165|163|170.5|167.5|165.5|164.5|163|160|149|143|140||133.5|132.5|133|134.5|133.5|132.5|132|132|135.5|137.5|137.5|138.5|138|141.5|141.5|137.5|139|136|135|139|134.5|133.5|132|132|136.5|134|132|132|134.5|131|131.5|131|132|133.5|132.5|131.5|132.5|131|138.5|137|138|138|135|131|135|137|139.5|136|136.5|138.5|139.5|138|142|143|141|143|146|147|150||146|147.5|147.5|145|||145.5|144.5|145.5|144.5|149|151|155|153.5|157|157.5|154|153.5|153|149|153.5|151.5|150|149.5|155|152|157|150|142|143|142|138.5|142|143.5|139|134.5|138|138.5|143|141.5|138.5|137|141|143|148.5|149.5|152|151.5|150|157|150.5|148|151|152|145|151|145|140.5|137|139.5|138.5|140.5|141.5|141|141|140.5|144|131|133.5|131|127.5|124.5|120.5|120|||121.5|123|127.5|126.5|122|119|117.5|116.5|126.5|125.5|129.5|123|118|115|113.5|113.5|111|110|100|97.9|96.5|94.8|92.7|91|93.7|93.6|92.9|91.7|91.5|94.2|96.6|96.9|98|98.8|98.4|96.3|96.6|97.2||96.5|94.4|96.5|94.5|95.5|96|93.8|92|93.2|92.7|93|92.8|90.6|88.9|89|88.5|89.7|90.2|86.8|||85|83.9|83|82.4|81.8|77.1|73.5|71.7|75.2|70|73.7|73.7|75|77.1|80.5|84.3|86.4|86.5|87.8|87.8|86.6|86.6|83.4||84|86.8
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|||||11.65|11.25|11.2|11.25|11.3|11|11.45|10.9|10.25|10.15|10.2|10.1|10.1|10.45|10.5|10.25|10.6|10.6|10.55|10.9|11.05|10.8|11.15|11.35|11.7||12.05|12.15|12.3|12.2|11.95|11.9|11.7|11.9|12.95|12.15|11.75|11.9|11.7|11|10.5|10.6|10.75|10.8|10.55|10.85|10.8|10.25|9.84|9.78|10.05|10|9.88|9.24|9.09|9.1|9.14|9.22|9.05|8.91|8.88|9.01|9.1|9.25|8.41|8.32|8.58|8.68|8.65|8.63|8.75|8.83|8.81|8.79|8.9|8.8|8.66|8.61|8.65|8.58|8.55|8.6|8.52|8.55|8.44||8.5|8.5|8.53|8.47|||8.28|8.31|8.53|8.1|8.07|8.16|8.3|8.46|8.66|8.82|8.92|9|8.91|9.2|9.23|9.48|9.24|9.12|8.98|9.06|8.76|8.71|8.54|8.63|8.36|8.3|8.37|8.29|8.2|8.05|8.02|8.1|8.11|8.08|8.01|8.18|8.24|8.39|8.02|7.78|7.63|7.71|7.81|7.99|7.78|7.73|7.56|7.8|7.98|8.01|8.1|8.07|8.12|8.12|8.11|8.01|8|8.1|8.15|8.2|8.28|8.37|8.22|8.22|8.19|8.22|8.2|8.2|||8.39|8.23|8.17|8.25|8.28|8.4|8.48|8.46|8.46|8.63|8.8|8.83|8.83|8.77|8.42|8.36|8.31|8.33|8.2|8.34|8.4|8.26|8.26|8.24|8.45|8.33|8.34|8|8.03|8.04|8.07|8.13|8.06|7.81|7.79|7.7|7.91|8||8.25|8.12|7.59|7.12|7.03|7.04|6.98|7|7.08|7.17|7.18|7.42|7.23|7.18|7.22|7.32|7.03|6.63|6.49|||6.53|6.61|6.76|6.8|7.01|7.01|6.38|6.1|5.74|5.5|6|6.49|6.98|7.28|7.66|7.99|8.1|7.98|8.1|8.32|8.2|8.01|8.06||8.16|8.24
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|||||80.6|80|80.4|81.2|80.8|82.5|83.1|84.9|83.8|86.2|88.3|85.2|85|84|82.3|79.9|82.3|80.5|77.4|82.8|84.5|83.8|91||||||||||82.8|80|81.7|83|84|82.9|81.6|84.4|83.6|86.8|88.7|84.9|83|82.4|80.1|83.9|76.4|76|76.2|75.5|76.3|74.7|76.1|76|75.9|74.6|75.2|73.3|71.5|72.5|70.5|69|69|70.1|69.9|69|68.1|66|67|67|68.6|69.3|69.2|71|69.8|70.1|70.3|70.2|68.6|70.9|72.2|71.7|71.2||73|74.8|74.9|70.6|||70.7|68.9|70|69|69.6|73.1|74.5|74|80.2|83.8|83.4|82.9|82.5|81.4|81.6|79.2|80.8|80.6|82.1|83|83.7|84|79.8|78.2|81.2|80|78.2|76.1|76.2|73.6|80.5|83|86.5|86.1|85.9|84.3|85.1|85.1|86.6|89.4|90.3|91.3|91.8|90.8|89.4|92|88|80|77.1|78.8|77|76.5|73.4|75.5|76.7|76.2|80.5|79|78|77.5|78|77.9|77|76|75.7|76|73.7|72.5|||72.5|73.8|74|74.9||76.2|76|74.6|73.4|73.8|76.8|73.9|74.4|74.8|74.8|71.7|70.8|71.8|72|71.9|73.1|73.7|75.4|73.3|74.9|75.6|72.1|71.2|71.4|75.1|79.3|79.6|78|79.2|79.7|75.1|75.7|78.3||76.8|78.4|78.7|80.5|75.9|70.6|71.5|66.9|67.4|65.2|62.8|61|60.4|59.3|59|58.5|59.3|58|57.1|||52.8|51.6|52.4|52.6|54|53.5|50.2|48.1|52.2|47.8|53.1|55.1|54|57|58.1|64.1|66.1|63.6|66.9|66.2|63|61|59.8||58.4|62.4
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2162.3999|2201.2|2229.8501|1960.95|1889.15|1880.2|1868.1|1880.45|1801.9|1700.3|1666.95|1705.2||1761.3|1775.7|1820.85|1821.65|1821.5|1763.4|1819.75|1839.95|1868.25|1875.75|1868.6|1866.6|1863.15|1830.65|1839|1835.2|1839.95|1804.25|1816.85|1778.15|1782.55||1790.85|1767.35|1781.3|1868.15|1918.1|1840.85|1849.2|1828.5|1805.6|1805.8|1806.15|1800.8|1777.35|1804.75|1774.95|1769.35|1794.8|1773||1746.8|1694.95|1773.65|1795.2|1769.05|1722.25|1692|1661.35|1625.5||1596.35|1553.55|1593.65|1571.25|1561.65|1590.3|1588.8|1576.85|1591.65|1466.4|1447.65|1486.8|1468.95|1441.5|1374.3|1395.05|1411.6|1304.95|1303.05|1317.65|1323.65|1300.1|1304.6|1299.85|1300.2|1299.55|1298.7|1311.9|1345.25|1348.2||1388.9|1300.6|1309.75|1318.9|1321.15|1292.05|1300.55|1301.85|1311.1|1306.2|1351|1371.35|1347.95|1331.9|1319.75|1343.85|1338.8|1311.65|1338.65|1398.85|1450.65|1494.95|1535.25|1611.1|1669.7|1504.95|1470.35|1473.75|1460.5|1393.55|1415.7|1368.25|1351.45|1342.3|1346.4|1349.5|1360.25|1351.2|1313.85|1311.4|1302.6|1298.05|1287.3|1276.9|1277.75|1251.05|1250.5|1250.25|1250.4|1255.85|1250.6|1250|1273.1|1261.2|1262.45|1271.25|1268.05|1211.1|1244.6|1254.8|1318.2|1350.4|1395.2|1392.5|1404.65|1416.35|1453.7|1452.05|1423.65|1408.6|1421|1394.35|1367.5|1366.5|1332.75|1306.1|1271.1|1232.05|1263.1|1348.3|1206.55|1209.6|1225.35|1231.4|1202.95|1202.7|1213.3|1242.15|1270.35|1267.15|1209.75|1199.2|1199.4||1200.9|1196.55|1205|1204.75|1204.5|1203.65|1204|1204.1|1215.25|1219.85|1241.8|1221.6|1230.85|1229.9|1251.4||1261.95|1237.45|1241.2|1243.65|1219.65|1248.75|1280.15|1233.75|1271.8|1326.3|1264.6|1318.1||1205.75||1208.05|1200.35|1230.7||1173.2||1170.8|1203.25|1193.95|1190.75|1124.7|1069.5|1047.9|1089.05|1191.6|1144.7|1194.65|1259.05|1276.85|1346.25|1369.1|1450.1||1450.45|1497.65|1525.7|1532.15|1552.05|1555.8|1578.85|1606.05|1611.85
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|64.99|62.85|64.12|64.91|63.65|62.43|65.55|65.14|63.69|61.99|66.52|70.49|69.84|67.9|68.5|68.35|67.03|63.39||57.99|62.42|63|65.97|66.27|66.4|72.31|68.66|64.73|64.07||61.87|64.09|65.5|68.86||72.21|79.96|78.52|71.31|65.25|59.29|61.65|63.25|53.7|53|57.5|57.86|62.42|58.36|61.4|61.38|63.07|64.6|69.04|72.37||68.51|67.04|67.05|62.71|59.23|59.44|61.7|62.47|64.5|63.44|67.76|61.17|62.49|65.33|72.35|56.33|64.12|62.77|58.3|61.02|59.72|59.46|64.92|64.39|69.37|68.61|87.55|75.63|69.91|66.87|68.03|62.65|59.4|62.84|54.96|55.91|47.77|48.32|44.13|42.74|39.76|39.25|37.77|35.59|32.83|33.46|27.66|27.45|24.5|23.43|23.7|23.35|22.81|21.14|20.48|20.75|20.06||20.11|20.41|22.92|23.16|22.84|23.25|21.62|21.91|22.32|22.22|21.52|21.36|22.58|22.9|21.62|21.35|22|21.49|20.41|21.07|21.88|20.95|21.27|21.3|19.95|19.15|19.43|19.51|19.28|20.29|19.1|20.36|19.98|20.33|22.25|20.53|19.86|21.66|20.9|20.72|21|21.94|22.9|21.36|21.47||19.14|18.8|17.71|17.9|16.98|17.68|17.41|16.9|15.67|16.04|15.65|15.87|16.28|16.27|17.85|16.96|18.19|17.97|19.13|18.05|17.42|16.86|15.58|15.6|15.81|15.22|15.78|15.84||15.05|15.89|16.77|17.1|15.6|14.53|14.75|14.62|15.13|15.81|15.82|15.92|15.62|15.03|15.36|14.8|15.82|16.24|15.22|15.68|15.19|15.77|15.47|14.8|15.91|16.57|16.18|16.41|17.08|16.57||15.93|15.7|15.23|14.9|14.07|14.18|13.6|14.85|14.93|14.85|17.29|16.48|16.75|13.92|13.32|13.02|12.51|13.55|12.36|17.41|17.81|19|19.25|18.35|22.19|23|22.6|21.9|22.89|22.84|23.59|25.42
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|||||28.5|28.15|28.45|29.1|27.25|26.8|27.05|27.45|27.45|27.85|27.5|27.75|28|28.7|28.8|28.7|28.9|29.15|28.75|29.2|29|28.3|28.2|28.4|28.45||27.65|27.95|27.3|27.45|27.6|27.55|27.2|27.4|27.75|27.45|27.5|28.05|27.4|27.95|28|28.5|28.65|28.7|29.2|29.45|29.25|29.15|29.55|29.55|30.4|30|30.05|29.6|29.8|29.55|29.9|30|30.05|30.45|30|30|30.25|30|30.25|30.15|29.95|29.95|29.95|29.8|29.9|29.95|30.1|30.1|30.5|30.55|30|30.1|30|29.75|29.95|29.85|29.85|29.9|30||29.75|29.7|29.95|30|||29.85|29.85|30|30|29.65|30.1|30.2|30.5|30.65|30.7|29.8|29.7|29.7|29.75|29.95|29.85|29.85|30.35|29.85|30.15|29.75|29.55|29.3|29.3|29.55|29.7|29.65|29.65|29.85|29.4|29.5|30.05|28.9|28.75|29.1|28.15|28.1|28.55|28.5|28.35|28.25|27.65|27.5|27.2|27.8|27.6|28.15|27.95|28.6|28.15|28.4|28.15|28.3|27.45|27.55|27.05|26.9|27|26.75|26.95|27.15|26.65|26.65|26.6|26.8|27|27.05|27.05|||26.95|26.85|27.05|27.1|27.05|27.05|27.15|26.9|27.1|27.25|28.65|28.35|28.4|28.1|28.1|28.1|27.9|28.05|28.2|28.4|28.4|28.15|28.15|28.15|27.25|27.1|27|27.05|26.95|26.9|26.9|26.9|26.9|26.45|26.95|26.9|27|26.85||26.85|26.7|26.8|26.6|25.95|26|25.9|26|26|25.8|25.55|26|26.55|26.1|26.05|23.95|23.9|23.7|23.8|||24|24.1|23.6|23.5|24.65|24.1|23|23.8|25.6|24.1|25|24.8|24.5|24.65|24.8|25.5|26.2|26|26.7|27.1|26.9|26.95|26.8||26.75|26.85
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|189.6|188|193.1|195.4|194.9|195|198.2|198.8|195.6|195.6|193.8|191.7|203.8|201|207.8|208.4|210.2|211.6|210.4|204.6|211.4|203.2|209.8|218.6|212|199||186|186.6|||179.2|188.9|186.6|||177.9|171.9|172|179.7|177.6|182|176.7|176.8|179.3|183.5|188.6|176|175.6|169.5|156.3|154.6|154|151.4|157|166.2|168.8|169.6|167.9|162.6|167|166.8|170|170.5|160.7|169.2||169|153.5|123.7|125.1|125.5|132|116.6|115.5|120|126.1|140|151.2|148.3|148.5|146.7|153.2|149.7|148.4|151.5|156.1|158.5|168|169|172.6|175|176.4|172.6|169.1|173.1|166.4|168.5|175.3|163.9|173.5|173.8|177|176.8|182.6|181.2|181.1|183.7|184|186.7|183.6|180|169.1|179.3|181|183.5|182.5|181.1|188.1|185.2|190|192|189.6|192.3|192.3|194.5|199.7|200.8|201.6|207.6|208.6|201|204.8|192|188|186|192.8|190.3|192|187.4|190.4|196.2|200|199.6|206|209|215|217|209.8|212.6|216|223|224.4|230|229.2|228.2|229.2|234|238.2|236.4|233.6|234.4|230|238.4|237.6|240.8|241.2|244.6|236.4|242.4|244.8|242.2|244.2|237.2|240||251.4|254.8|257.6|247.6|226.2|221.8|215.6|213.6|215.4|212|207.8|186|184|183.9|185|187.2|186.8|185.9|182.3|183.6|190.3|184.6|184.5|188.3|188.2|190.5|198|204.4||219|214.4|201.4|202.4|212|219|216.2|208|217.6|217.8|222.4|223|235|||229|224.4|229.6|228|217.6|213.6|212.4|221.8|224.4|222|225.6|219.4|225|224|248.4|241.4|242|233.4|198.2|208.4|192.1|229.6|243.8|263.6|301.8|309.2|317.2|330.4|296.8|298|324.2|333.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.57|3.56|3.53|3.61|3.61|3.55|3.38|3.48|3.48|3.48|3.49|3.61|3.63|3.72|3.85|3.91|4.08|3.93|3.84|3.81|3.76|3.82|3.84|3.77|4|3.84|3.82|3.83|3.84||3.87|3.9|3.62|3.5||3.43|3.5|3.2|3.3|3.07|3.14|3.11|3.26|3.2|3.31|3.35|3.35|3.43|3.49|3.56|3.55|3.29|3.36|3.3|3.34|3.34|3.28|3.41|3.38|3.43|3.43|3.58|3.5|3.14|3.09|3.16|2.91|2.95|3.11|2.8|2.75|2.7|2.63|2.65|2.61|2.71|2.77|2.85||2.79|2.8|2.78|2.8|2.77|2.82|2.6|2.79||2.95|2.51|2.64|2.54|2.5|2.42|||2.29|2.29|2.28|2.25|2.29|2.33|2.33|2.33|2.38|2.37|2.4|2.4|2.38|2.37|2.34|2.37|2.38|2.38|2.42|2.42|2.41|2.54|2.58|2.58|2.49|2.49|2.62|2.55|2.49|2.45|2.45|2.5|2.56|2.59|2.47|2.46|2.43|2.35|2.31|2.36|2.31|2.3|2.3|2.32|2.31|2.36|2.43|2.37|2.42|2.48|2.42|2.34|2.31|2.33|2.3|2.34|2.31|2.51|2.67|2.7|2.67|2.65|2.6|2.55|2.64||2.58|2.59|2.62||2.68|2.64|2.7|2.63|2.61|2.67|2.66|2.67|2.7|2.69|2.85|2.81|2.72|2.67|2.67|2.64|2.61|2.58|2.5|2.48|2.59|2.67|2.58|2.65|2.77|2.78|2.84|2.71|2.74|2.73|2.84|2.97|3|3.04|2.88|2.92|2.88|2.88|||2.97|2.98|2.93|2.98|2.85|2.8|2.8|2.8|2.72|2.62|2.63|2.64|||2.69|2.58|2.58|2.52|2.48|2.52|2.48|2.55|2.55|2.5|2.41|2.41|2.34|2.17|2.32|2.14|2.32|2.42|2.6|2.69|2.76|2.9|2.84|2.96|3.06|3.14|3.12|3.19|3.15|3.14|3.25|3.28
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|||||288.5|297|287|283.5|270.5|265.5|271|284|275.5|285.5|285|271|268.5|284.5|265.5|264|268|260.5|247.5|245.5|252|251|241|242|237.5||236|231|226.5|225|224|227|229.5|233|235.5|247|249|251.5|251|250|252|253.5|251|250|250|250|250|247.5|252|250|250|249.5|246.5|250|249|248|249|245|244|247.5|248|245|253.5|257|280.5|275|273|274.5|270|268|277|285|284|262|263.5|260|263|261.5|261|256|239|239.5|241|239|236.5||238|242|240.5|239.5|||233|228.5|233.5|233.5|223|237.5|236|242|243.5|240.5|228.5|231|234.5|233.5|233.5|232|228.5|227|238.5|244.5|243|243.5|245|249.5|251|250.5|252.5|254.5|257.5|240.5|250.5|260|251|247.5|244|252.5|258|272.5|269.5|278|278|283|260|270.5|259|251.5|247|245|250|253|260|257|250|250|252|257|250|255|241|241.5|223|216.5|210|210.5|213.5|210.5|201|206|||193|193.5|192.5|195|195|195|191|189.5|190|192|184|180|179|188.5|189|177.5|180|177.5|180|178|170.5|170|169.5|166|172|178|169.5|163.5|154|151.5|152|152|151|150.5|155|153|151.5|152||153.5|153.5|157|148.5|135|132|126.5|126|131.5|123|126.5|128|126.5|119.5|122|121|118|113.5|108|||110|111|113|116|105.5|99.8|90.8|85.5|95|100.5|111.5|120|119.5|132.5|147|157|158|158.5|163.5|166|159.5|155.5|148||148|156.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|||||8.9845|8.9845|8.9942|8.9458|8.9265|8.8008|8.9072|8.9555|8.9749|9.0522|8.9555|9.0329|9.0426|9.1683|9.1586|9.2456|9.3327|9.3327|9.323|9.4778|9.4294|9.3327|9.323|9.4101|9.3907||9.4101|9.3714|9.2747|9.2747|9.265|9.265|9.1876|9.207|9.294|9.1199|9.2553|9.2747|9.1683|9.2456|9.294|9.2843|9.2166|9.352|9.5358|9.5551|9.5455|9.5261|9.5841|9.6228|9.5358|9.5745|9.5551|9.5455|9.5745|9.5648|9.5261|9.6035|9.5648|9.5648|9.5068|9.5745|9.7679|9.6035|9.4391|9.3424|9.3037|9.323|9.2843|9.2553|9.0909|9.1876|9.2747|9.3617|9.4294|9.3133|9.1683|9.1489|9.1876|9.2553|9.236|9.2553|9.3133|9.352|9.4487||9.4681|9.5164|9.4584|9.3714|||9.2263|9.236|9.2456|9.0232|8.9072|9.207|9.3133|9.4584|9.5455|9.5455|9.5358|9.5745|9.5648|9.6035|9.6228|9.5745|9.6518|9.6035|9.5455|9.5938|9.5841|9.6422|9.6712|9.7195|9.7195|9.7679|9.7195|9.6712|9.7679|9.6712|9.8162|9.8646|9.8646|9.8162|9.7679|9.7679|9.7679|9.8646|9.7679|9.8162|9.7195|9.7195|9.6712|9.7679|9.8646|9.7679|9.7679|9.8162|10.0097|10.1064|10.2515|10.2699|10.2238|10.2238|10.2238|10.1317|10.0857|10.1317|10.0857|10.1778|10.2699|10.1317|10.1778|10.0396|10.0857|9.9936|9.9475|9.9014|||9.9936|10.0396|10.0396|9.9475|10.0396|10.1317|10.0857|9.9475|10.0396|10.1317|10.3159|10.2699|10.3159|10.3159|10.3159|10.2699|9.9936|9.9936|9.7633|9.8093|9.9475|9.8554|9.8093|9.8093|9.9475|9.9014|9.9014|9.7633|9.7633|9.8554|9.8554|9.9014|9.9936|9.7633|9.7633|9.7172|9.7172|9.7172||9.9936|9.8093|9.533|9.487|9.3488|9.4409|9.3488|9.3028|9.533|9.6712|9.7172|9.8093|9.6251|9.3949|9.6251|9.2567|9.0633|8.9528|8.833|||8.8238|8.9251|8.9159|9.0817|8.9528|9.0264|8.5659|8.2896|8.7133|7.9304|8.7317|8.962|9.2106|9.487|9.8554|10.3159|10.3159|10.408|10.8686|11.0528|10.9607|10.9607|10.8686||11.0528|11.0988
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6516.1001|6339.8501|6296.7002|6368.2998|6380.6001|6447.3999|6507.7998|6548.8501|6527.25|6372.6001|6303.1499|6375.0498||6525.6499|6509.75|6449.8501|6534.75|6532.2002|6579.6001|6589|6628.25|6612.75|6597.8999|6529.3999|6640.5498|6559.6001|6578.25|6583.7998|6456.7998|6371.2002|6430.1001|6480.2002|6389.5498|6425.5||6501.7998|6510.4502|6191.2998|6150.5498|6290.0498|6130.2998|6032|5998.3501|6074.5|6108.4502|6135.6001|6110.75|6088.25|6137.1001|6145|6182.9502|6191.9502|6202.5498||6310.3501|6214.5498|6129.3999|6317.4502|6394.5|6539.3999|6519.0498|6505.2998|6457.9502||6361|6346.0498|6276.2998|6249.7998|6212.1499|6150|6095.1499|5996|6038.0498|5930.1499|6008.6001|6082.75|6140.3501|6107.7998|6006.0498|6116.5498|6074.75|5909.5498|5930.0498|5836.6001|5993.8999|5985.4502|5920.8999|5955.75|6077.4502|5909.1001|6027.8999|6022.25|6093.1499|6021.3501||6100.1001|6112.2998|6141.0498|6018.1499|6089.1001|6025.2002|5979.75|6195.8501|6249.0498|6645.6001|6827.7002|6948.7002|6802.8501|6473.75|6290.8999|6372.1001|6205.1001|6215.7998|6114.3501|6116.5|6146.9502|6074.0498|5949.7002|5780.4502|6219.7998|6261.1499|5897.2002|5870.8501|5842|5697.5|5752.5498|5599.8501|5279.6001|5262.8999|5221.9502|5266.7998|5227.2002|5265.0498|5347.6001|5152.5498|5134.8501|5133.8501|5185.5498|5044.2998|5053.9502|5091.2002|5086.9502|5105.2002|5051.2998|4923|4723.6001|4724.2998|4693.2998|4721.3999|4630.8999|4633.3999|4622|4615.6001|4606.6499|4631.75|4701.7998|4619.5498|4721.25|4585.75|4537.4502|4509.1499|4509.3999|4550.8501|4455|4486|4501.8999|4572.7002|4579.3501|4517.3999|4468.6499|4414.3999|4420.3999|4437.1001|4495.6001|4519.6499|4513.7998|4646.75|4656.5498|4683.4502|4633.0498|4623.8501|4623.5|4724.8999|4701.75|4512.5498|4410.5498|4457.5|4314.2998||4273.3999|4326.25|4442.5|4202.8501|4506.3501|4549.8501|4615.3501|4699.1499|4549|4643.8501|4670.7998|4608.2002|4601.7998|4567.9502|4631.5498||4852.4502|4947.1499|4869.75|4752.7998|4599.6001|4500.7998|4559.4502|4466.1001|4620.8999|4607.3501|4342.0498|4214.5||4202.25||4046|3951.8501|3927.1001||3897.8501||3900.1001|3988.45|3806.6499|3997.55|3976|3685.5|3654|3506.25|4188.9502|3869.45|3711.8501|3996.25|4000.5|4418.4502|4577.2998|4977.75||4960.7998|5065.8501|5088.2002|5036.5498|5358.75|5191.4502|5143.6499|4970.0498|4890.4502
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|||||116.5|117.5|116.5|115.5|114|115|118|121|121.5|121.5|119.5|118|117.5|118.5|119.5|119.5|119|117.5|115.5|116|114.5|115|115|116.5|115||114|115|115.5|115.5|114.5|114|114.5|114|114.5|115|115|113.5|113|114.5|113.5|114.5|118|115.5|115.5|116|116|118.5|117.5|116|118.5|110.5|109.5|110.5|110|109|109|109.5|109|109.5|109|109|110.5|110|111.5|111|111|111|111|108|112.5|111.5|109|109|108.5|108.5|107.5|108.5|109|109|108.5|108.5|109.5|110|109||108|108|108.5|108.5|||110.5|109.5|109|106.5|108|110|109.5|109.5|110.5|111.5|110|110|109.5|106.5|108|108|107|109|112|111|110.5|107|108|109|110.5|112|110.5|110.5|111|108|114|119|119|119|115.5|117|116|118.5|122|122|122.5|122|122.5|125|125.5|123.5|117|117.5|116.5|115.5|111.5|112|113|111|111|109|109.5|109.5|109.5|113.5|112|114|126.5|124|123.5|120|118.5|118|||119|119|119|119|117.5|114|114|113|113.5|111.5|115|113.5|113.5|114.5|112.5|110|108|105.5|103|104|103.5|102.5|102.5|100.5|104|99.5|97.6|98|97.3|97.2|99.2|97.9|98.6|98.6|97.2|97.5|98|97.8||98.8|97.6|97.5|98|94|93.9|92|94|95.3|92.8|91.3|92|91.6|90|90.1|88|89.2|84.4|79.7|||81.4|79|79.8|80.2|80.2|79.7|77.3|74.8|75|69.7|77.3|82|84.5|82|87.9|94.4|93.5|95.5|98.2|99.1|98.1|100|95||98.2|100
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|||||209.5|203.5|205|207.5|205.5|209.5|216.5|220|218.5|228|228|222.5|218|238|238|220|224|204|192.5|195.5|189.5|189.5|188|193|188||177|181|181.5|185|181.5|184|182|180|183.5|186|191.5|191|191|194|195.5|202|205.5|201.5|198.5|207.5|205|190.5|196.5|198.5||||||||180.744|183.345|181.394|176.193|178.144|176.843|174.243|176.193|172.942|171.642|174.243|168.391|163.84|163.84|167.741|170.342|169.692|171.642|172.942|172.292|176.193|174.893|176.843|176.193|173.592|177.493|180.094|177.493||180.094|177.493|175.543|174.893|||172.942|167.741|164.49|161.239|165.791|168.391|168.391|170.992|175.543|174.893|171.642|170.342|172.292|167.741|169.692|171.642|169.041|169.041|170.342|169.041|170.342|170.992|172.292|167.741|172.292|175.543|169.692|168.391|167.741|163.84|178.144|185.295|185.295|182.695|178.794|180.744|184.645|184.645|187.246|182.045|184.645|184.645|185.295|182.695|183.345|182.045|180.744|189.196|189.846|200.899|198.299|191.797|187.896|189.846|193.747|187.896|187.246|191.147|185.295|191.797|190.497|187.246|195.698|187.246|182.045|178.144|182.045|182.695|||180.094|184.645|191.147|196.998|199.599|196.998|191.797|183.995|188.546|187.246|195.048|188.546|187.246|182.695|180.744|182.695|174.243|176.193|172.292|177.493|178.144|179.444|183.995|185.946|185.295|174.243|171.642|169.692|176.843|170.342|177.493|167.741|174.893|175.543|161.239|154.738|157.339|155.388||159.289|150.837|152.787|150.187|146.286|139.784|138.484|139.784|148.886|152.787|147.586|152.787|155.388|154.088|154.738|154.738|158.639|155.388|151.487|||146.936|141.085|141.735|144.335|141.085|137.184|129.772|118.979|125.091|115.858|128.732|131.332|139.784|150.837|157.339|170.342|174.243|172.942|191.147|197.648|195.698|202.199|200.249||196.998|198.949
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|120.63|121.88|121.91|122.8|122.29|120.97|120.14|122.03||120.99|120.24|118.73|121.39|121.04|119.74|122.31|124.27|124.88|127.55|126.18|129.46|126.23|129.96|131.37|134.99|136.3|135.01|129.43|128.62||128.39|129.86|128.81|125.62||127.5|129.64|124.78|124.03|129.83|129.67|125.38|121.8|123.46|125.87|121.1|122.8|121.23|123.64|127.4|131.1|133|132.22|117.37|118.13|122.79|120.7|123.09|121.22|120.33|120.98|121.21|120.08||117.49|117.1|117.38|114.33|117.72|105.75|106.06|104.08|100.79||95.72|94.72|98.88|103.05|102.55|106.44|105.88|106.38|107.46|102.36|100.38|102.41|102.02|102.32|103.04|101.8|101.95|101.12|100.21|100.05|99.74|98.37|101.55|101.89|102.67|98.92|98.46|94.5|94.35|94.44|98.94|97.73||99.32|100.41|97.86|98.85|99.82|101.4|101.81|101.18|99.5|101.22|101.95|99.96|102.03|98.77|97.14|101.37|98.44|98.17|101.7|102.78|101.51|106.99|107.95|105|104.42|106.06|103.28|94.99|96.19|90.43|92.23|91.96|91.71|91.09|93.37|91.89|93.46|93.56|98.73|97.27|95.98|92.95|96.08|97.03|98.99|95.87|98.99|98.05|100.75|106.32|105.39|106.96|106.58|106.89|106.51|106.85|106.57|105.3|104.22|105.46|107.62|101.31|104.19|100.06|102.95|105.69|100.67|98.8|100.26|106.52|113.3|118.42|117.94|113.85|113.16|110.12|102.65|97.6|97.25|101.14|96.82|89.67|89.3|88.17|89.93|87.76|91.35|85.61|88.33|90.44|92.33|93.09|93.09|92.58|94.11|90.66|89.33||87.8|85.01|82.95|80.64|82.37|84.42|82.81|83.48|89.26|87.46|83.51|82.77|86.39|84.72|||74.23|73.74|76.31|70.21|71.94|71.29|80.17|79.85|79.87|80.05|74.06|72.15|64.82|75.08|75.12|79.79|84.74||98.65|99.5|111.63|118.25|115.6|123.57|128.64|130.32|127.87|130.75|129.27|127.03|137.11
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||||358|352.5|357.5|363.5|360.5|361|365|375|372|373|367|368|357.5|361.5|358|362.5|372|377|376.5|385.5|384|379|374.5|368|362.5||350|349.5|349|350.5|355.5|354.5|346|347.5|357.5|361|360|355.5|352.5|352|350|345|345|333.5|333|333.5|332|336.5|330.5|331.5|331|331|328|331|330.5|327|333.5|332.5|334|329.5|315|314.5|312|314.5|321.5|322|321|317|312.5|307|318.5|314.5|319.5|319|320.5|318.5|322.5|321|324.5|321|322.5|327|322.5|322.5|306||310|310.5|300|297|||299.5|300|304.5|295.5|303|313|316|320.5|326.5|322.5|323.5|324.5|326.5|318.5|321|321.5|324|324|327.5|328.5|330.5|330|335|330|332|336|338|331|329|323|341.5|344.5|342|342|339.5|345|347|346.5|347.5|345|340.5|335|336|326|327|327|323|333.5|336|340|335.5|339.5|338|340|340.5|369.5|365.5|361|357|370|357|345|342.5|336.5|328|330|319.5|320|||325.5|325|324|328|333|325|324.5|320|324|324.5|325|330.5|339|336.5|335|335.5|330|327|320|327|316.5|316.5|311.5|309|312.5|310|310|317.5|311.5|300|302|300.5|307.5|306|304.5|301.5|306|306||312|311|308.5|308.5|310|313.5|300|294.5|297|298|299|303.5|293|288|288|286|290.5|285|281|||263|265|267.5|270.5|276.5|260|246|230|235|223|242.5|248|256|271.5|276|287.5|285.5|285|296|300|296.5|295|283.5||283.5|301
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2419.6499|2385.6001|2266.7|2308.05|2238.1001|2276.05|2247.3999|2268.45|2164.6001|2130.8999|2108.8|2138||2122.2|2100.05|2171.1499|2136.6001|2164.1001|2155.1001|2198.05|2205.1001|2240.3|2196.25|2226.25|2252.3|2297.3|2186.75|2095.6001|1962.35|1923.25|1916.8|1942.05|1910.75|1905.8||1913.2|1935.25|1878.85|1913.25|1882|1931.75|1940.55|1937.35|1936.6|1948.8|1978.45|2040.8|2072.2|2131.1001|2165.6499|2090.3|2098.1001|2064.1001||2029.95|1898.6|1929.95|1953.2|1939.45|1918.75|1887.35|1900.95|1912.1||1874.7|1850.95|1856.05|1867.65|1907.65|1874.6|1863.3|1870.65|1840.95|1810.35|1851.4|1892|1892.3|1886.2|1892.45|1890.55|1908.15|1944.85|1882.8|1798|1755.6|1723.05|1730.95|1708.1|1654.5|1645.15|1587.6|1583.9|1563.25|1548.45||1530.6|1506.85|1522.2|1534.65|1500.1|1480.1|1500.8|1503.95|1530.25|1556.35|1585.9|1582.95|1575.75|1541.35|1435.7|1446.05|1436.6|1467.15|1474.9|1489.55|1494.05|1487.3|1498.05|1489.6|1500|1517.7|1496.9|1496.15|1499.8|1523.05|1532.95|1526.95|1507.3|1499.95|1508.45|1509.2|1505.3|1524.35|1564.75|1600.45|1554|1560.75|1503.7|1504.55|1500.05|1486.75|1477.95|1493.65|1483.8|1503.65|1535.75|1497.45|1520.05|1431.6|1407.45|1393.65|1425.1|1418.65|1423.4|1434.9|1423.6|1421.05|1460.35|1454.05|1412.85|1395.05|1382.5|1379|1362.25|1371.95|1397.05|1346.75|1395.5|1399|1378.45|1245.7|1218.45|1177.4|1196.95|1190.9|1156.1|1169.1|1169.75|1170.45|1170.95|1161|1162.65|1198.5|1206.9|1168.3|1130.65|1117.1|1167||1110.5|1105.25|1092.55|1081.1|1090.65|1099.2|1091.35|1134.15|1055.6|1070.15|1094.9|1089.4|1097.65|1081.3|1097.55||1119.3|1096|1109.6|1103.5|1090.3|1149.3|1145.95|1136.75|1143.75|1128.5|1095.25|1081.7||1043.8||968.2|953.45|966.25||912.9||921.45|935.55|919.75|932|937|964.5|930.35|891|984.15|1034.1|1103.05|1168.15|1178.15|1213.9|1144.65|1285.35||1318.9|1326.45|1366.9|1341.8|1396.25|1402.2|1387.55|1410.45|1430.35
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|416|405|394|373|362|335|330|332|329|334|324|330|330|326|317|337|341|335|328|335|351|345|311|311|320|321|308|314|326||333|332|339|336||344|345|342|342|375|397||376|370|373|363|345|331|325|310|258|250|240|237|258|258|262|249|225|228|233|232|217|218|213|213|232|230|234|220|218|215|208|200|199|205|205|219|229|235|222|219|216|221|220|210|210|205|209|220|222|219|227|238|238|233|241|239|231|206||213|223|227|240|246|244|238|238|238|239|249|249|243|235|227|235|246|247|258|257|268|265|272|274|271|256|271|262|271|282|274|303||315|327|335|311|305|318|338|330|324|317|332|336|354|365|374|374|378|372|384|397|370|361|370|355|368|369|346|333|331|319|310|298|279|283|306|292|280|283||288|295|297|332|344|373|317|292|286|224|204|192|206|207|212|212|222|240|221|230|209|193|172|189|191|179|193|198|199|204|204||227|227|203||219|229|225|243|257|262|250|261|314|||267|217|233|213|216|254|234|237|240|237|244|196|159|162|220|209|270|337|366|449|458|526|526|531|549|562|572|565|541|543|568|600
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|11550|11755|11844|11618|11635|10873|10537|9780|9700|9282|9262|9322|9178|9000|9080|9130|9390|9390|9372|9369|9393|9645|9600|9460|9757|9703|9600|9550|9606||9504|9550|9658|9572||9500|9590|9598|9600|9829|9890||9933|9780|9900|9965|9950|9650|9650|9650|9149|9300|9400|9410|9393|9536|9685|9700|9700|9700|9805|9787|9804|9908|9850|10000|10341|10187|9950|9384|8818|8663|8655|8250|8131|8162|8198|8250|8340|8468|8278|7850|7198|7200|7080|7300|7268|7231|7300|7300|7344|7349|7450|7460|7554|7497|7350|7400|7268|7069||7250|7230|7159|7420|7568|7380|7206|7220|7174|7248|7322|7166|7100|7008|7200|6980|7200|7186|7244|7268|7316|7389|7300|7250|7150|7170|7243|7500|7650|7640|7328|7000||7044|6831|6826|6623|6710|6762|6853|6950|7000|7000|6900|6950|6999|6900|6800|7000|6925|6925|6900|7512|7791|7770|7934|7875|7899|7852|7800|7569|7630|7577|7611|7740|7896|7748|7797|7805|7940|8008||8100|8150|8073|8350|8442|8519|8664|8420|8655|8400|8250|8100|8140|7843|7950|7858|7420|7978|7682|7900|8000|7800|7805|8132|8223|8051|7987|7700|7600|7800|7700||7900|7881|7541||7050|7000|7000|7272|7650|7717|7700|7727|8250|||8299|8139|7960|7485|7700|7800|7799|7818|7523|7579|7519|7250|6850|6620|7450|7411|7120|7411|7089|8083|8450|9500|9520|9001|9400|9901|10217|10300|10050|9950|10580|10575
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.41|1.44|1.48|1.47|1.49|1.45|1.48|1.49|1.44|1.41|1.46|1.5|1.53|1.48|1.38|1.42|1.37|1.36|1.36|1.32|1.33|1.35|1.34|1.36|1.25|1.22|1.26|1.13|1.06|||1.06|1.05|1.07|||1.03|1.03|1.05|1.07|1.12|1.13|1.08|1.16|1.15|1.14|1.19|1.16|1.13|1.14|1.11|1.15|1.16|1.16|1.17|1.1|1.03|1.06|1.04|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05|1.01|1|1.05|1.02|0.96|0.965|0.98|0.975|1.01|1.01|1.03|0.96|0.935|0.965|0.915|0.85|0.855|0.87|0.88|0.925|0.905|0.89|0.915|0.865|0.895|0.87|0.92|0.88|0.815|0.81|0.825|0.815|0.815|0.8|0.785|0.76|0.74|0.75|0.755|0.765|0.76|0.745|0.755|0.77|0.775|0.81|0.79|0.78|0.81|0.835|0.85|0.845|0.81|0.835|0.82|0.835|0.84|0.82|0.82|0.83|0.84|0.805|0.8|0.825|0.81|0.805|0.785|0.795|0.83|0.885|0.85|0.835|0.82|0.755|0.77|0.765|0.79||0.765|0.75|0.715|0.705|0.745|0.745|0.73|0.735|0.765|0.715|0.69|0.75|0.75|||0.675|0.67|0.65|0.61|0.59|0.6|0.625|0.615|0.55|0.58|0.57|0.545|0.52|0.555|0.595|0.54|0.575|0.61|0.65|0.725|0.695|0.79|0.785|0.78|0.865|0.905|0.885|0.875|0.855|0.94|1.02|0.955
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11.8|11.4|11.3|10.9|10.8|10.9|10.7|10.8|11.3|10.4|10.6|11.1|10.8|10.5|10.4|10.5|10.6|10.8|9.9|10|9.85|10.3|10|9.7|9.6|10.9|11.3|11.1|11.2|||11|11.3|10.8|11.4|11|10.8|10.6|10.9|11.3|10.4|10.1|9.1|8.95|||8.95|9.4||9.3|9.05|8.75|8.7|8.55|8.75|8.75|8.4|8|8.3|8.3|7.75|7.6|7.3|7.4|7.35|7.25|7.35|7.05|6.9|6.85|6.9|7.05|7.1|7.05|6.55|6.7|6.95|7|6.65||6.45|6.4|6.5|6.15|6.35|6.45|6.55||6.6|6.4|6.5|6.6|6.5|6.2|6.4|6.4|5.8|5.95|5.8|5.75|5.9|6.3|6.3|5.95|6.2|5.45|5.5|5.55|5.5|5.6|5.65|5.75|5.65|||5.75|5.7|5.65|5.75|5.8|5.85|5.75|5.6|5.35|5.25|5.3|5.25|5.4|5.35|5.5|5.6||5.7|5.6|5.55|5.6|5.65|5.75|5.45|5.55|5.4|5.8|||5.95|6|6.05|6.15|6|6|5.95|6.05|5.9|5.95|6|6.3|6.4|6.45||6.3|6.25|6.1|6.1|6.05|6.05|6.1|6.15|6.35|6.45|6.6|6.4|6.4|6.15|6.2|6.35|6.5|6.6|6.7|6.95|7|6.85||6.6|6.4|6.25|7.05|7.25|7.3|7.2|7.2|7.45|7.55|7.35|7.4|6.45|6.5|6.55|6.35|5.55|5.5|5.55||5.8|||5.85|5.6|5.5|5.6|5.55|5.6|5.45|5.55|5.8|5.6|5.55|6.05|6.4|6.35|6.1|6.05|6.05|6.25||5.75|5.8|5.35|5.3|5.15|5.25|5.25|5.05|4.92|4.9|5.75|5.1|5|4.76|4.78|5.15|5.15|5.95|5.85|5.65|7.15|7.45|7.4|7.2|7|7.1|7.45|7.4
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|||||68.6|68.8|68.6|68.7|68.3|68.2|68.9|68.8|68.7|69.1|68.6|68.3|68.2|69.5|68.7|69.1|70|70.2|69.3|70.9|70.9|70.2|69.8|71|69.4||69.7|69.8|69.4|69.5|69|68.2|68|68|69.2|70|69|68.9|68.2|68.4|68.7|69.1|69.3|69.9|70.4|70.6|70.5|69.8|69.8|69.6|69.1|69.1|68.9|69|69|68.8|69|69.3|69.3|68.6|68.6|67.3|68|67.3|66.2|66.1|66.5|66.3|66.6|66.5|66.2|66.6|66.9|66.8|66.2|66.3|66.2|65.8|65.2|65.4|65.4|65.4|65.6|65.5|64.7||65.2|65.2|65.1|64.7|||64.7|64.8|64.6|64.6|64.5|65.3|65.8|66.5|66.5|66.4|66.4|66.6|66.8|66.8|67.4|67.6|67.3|67.3|67.2|67.6|67.5|68.3|69.6|68.9|67.5|66.8|66.5|64.8|64.7|64.1|66.1|65.5|65.4|65.5|67.2|67|66.4|65.9|65.6|66|65.6|65.1|64.5|64.2|64.1|64.3|63.3|64|64.4|65|65.8|65.7|65.2|65.3|66.1|71.4|71.3|71.8|71.1|71.9|71.9|72|72|71.9|72.4|71.7|70.8|69.4|||69.1|69|68.6|68.9|69.1|69.4|69.1|68.6|69|68.8|70.6|69.2|69.8|68.3|68|68.4|67.4|66.9|65.3|68|69|68.3|67.5|67.1|68.2|67.4|67.8|68|67|66.1|67|66.9|67.5|67.8|67.6|67|67.1|67||68.5|67.4|67.1|66.8|66.3|66.6|66.3|65.9|66.8|66.4|67.3|68|68.4|67.5|68|67.4|67.8|67.9|68.9|||69.3|69.4|68.2|67.8|67.7|66.6|65.8|63.1|64.9|61.2|64.4|63.3|65.4|66.1|66.1|68.3|68.9|67.7|68.5|69.3|68.7|68.7|68.5||67.6|67.9
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|12.22|12.26|11.96|12.35|12.21|12.16|12.44|12.46|12.14|12.06|11.85|11.6|12.18|12.04|12.27|12.55|12.53|12.47|12.3|12.18|12.4|12.45|12.22|12.24|12.29|12.48||12.46|12.39||11.9|11.7|11.67|11.71|||11.63|11.65|11.36|11.67|11.6|11.65|11.68|11.75|11.57|11.41|11.4|11.5|11.55|11.54|11.2|11.07|10.97|10.9|10.8|10.68|10.42|10.41|10.38|10.36|10.3|10.54|10.18|10.15|9.9|9.855|9.8|9.975|10.14|9.77|9.64|9.655|9.4|9.35|9.38|9.245||9.805|9.57|9.75|9.57|9.64|9.725|9.655|9.495|9.46|9.9|9.875|9.64|9.95|9.9|9.86|9.54|9.6|9.25|9.32|9.165|9.13|8.99|8.875|8.74|8.8|8.735|8.67|8.91|8.96|8.7|8.8|8.925|8.75|8.71|8.2|8.1|8.055|7.9|8.05|8.05|7.96|7.89|7.825|7.77|7.94|7.765|7.75|7.78|7.72|7.74|7.82|7.82|7.755|7.9|8.1|7.835|7.7|8.09|8.15|8.08|7.955|7.82|7.84|7.845|8.035|7.94|7.78|7.66|7.545|7.75|7.54|7.79|7.69|7.65|7.7|7.545|7.48|7.365|7.47|7.38|7.3|7.465|7.7|7.725|7.38|7.28|7.22|7.2|7.51|7.66|8.01|8.015|7.93|7.945|7.9|8.08|7.73|7.575|7.58|7.82|8.005||8.17|7.715|7.75|7.69|7.5|7.12|7.365|7.27|7.06|7.01|7.03|7|7.05|6.92|6.825|6.5|6.5|6.6|6.8|6.83|7.06|6.7|6.52|6.7|6.51||6.8|7.06|7.04|7|6.745|6.74|6.585|6.605|||6.76|6.67|6.81|||6.51|6.635|6.57|6.3|5.66|5.8|5.8|6.1|6.25|6.2|6.54||6.37|5.805|6.25|5.75|5.14|5.27|5.01|5.4|5.32|5.72|6.05|5.7|6.88|7.15|7.64|7.43||6.81|7.36|7.79
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.82|4.9|4.85|4.7|4.6|4.7|5.09|4.99|4.93|4.92|4.88|5.23|5.48|5.63|5.46|4.9|4.73|4.66|4.6|4.56|4.84|4.97|5.08|4.78|4.9|4.59|4.62|4.5|4.42||4.45|4.43|4.13|4.03||3.76|3.81|3.79|3.85|3.91|3.88|3.87|3.76|3.86|4.08|4.06|4.06|4.05|4.22|3.98|3.66|3.78|3.77|3.37|3.27|3.01|2.97|3.23|3.08|2.99|2.4|2.3|2.25|2.32|2.22|2.16|2.12|2.1|2.12|2.08|2.12|2.04|1.97|1.93|1.97|2.07|2.05|2.08||2.07|2.03|2.05|2.05|2.11|2.05|2.05|2.1||2.09|1.99|2.01|2.01|1.96|1.9|||1.95|1.9|1.95|1.95|1.95|2.05|2.03|2.05|2.14|2.08|2.11|2.1|2.1|2.1|2.06|2.09|2.13|2.13|2.15|2.17|2.23|2.25|2.33|2.36|2.36|2.41|2.37|2.37|2.45|2.43|2.43|2.47|2.45|2.43|2.4|2.25|2.31|2.19|2.17|2.22|2.26|2.24|2.21|2.23|2.23|2.25|2.23|2.18|2.19|2.35|2.32|2.37|2.31|2.27|2.24|2.44|2.44|2.49|2.62|2.41|2.49|2.4|2.49|2.39|2.54||2.44|2.13|2.1||2.17|2.12|2.15|2.15|2.17|2.14|1.88|1.8|1.82|1.82|1.81|1.8|1.76|1.7|1.72|1.72|1.76|1.72|1.71|1.66|1.75|1.77|1.73|1.7|1.7|1.83|1.76|1.91|1.8|1.76|1.81|1.79|1.78|1.79|1.79|1.7|1.63|1.61|||1.71|1.71|1.8|1.74|1.8|1.8|1.85|1.9|1.85|1.85|1.86|1.86|||1.86|1.81|1.82|1.88|1.87|1.89|1.71|1.77|1.8|1.91|1.92|1.76|1.74|1.67|1.7|1.61|1.6|1.58|1.59|1.64|1.5|1.55|1.53|1.53|1.6|1.61|1.61|1.57|1.59|1.53|1.52|1.53
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||||71.3|70.3|71.2|72.4|69.5|69.2|72.5|75.7|75.7|75.7|75.4|74.4|73.7|74.5|73.9|74.5|73.8|72.1|70.4|69.3|68.2|68|66.3|67.4|67.4||66.4|65.9|65.8|66.4|66.2|65.7|65.7|66.3|66.5|65|65.4|66.2|65.3|66.9|67.4|68.7|69|66.2|66.6|67.4|66.2|65.8|65.2|64.3|64.7|65|65.4|65.8|65.5|64.9|64.5|64.9|65.3|64.7|65|65.6|65|64.9|64.2|64|61.9|62.3|62.5|62|62.5|63|62.9|62.9|61.8|62.8|62.8|61.5|61.7|61.5|61|60.6|61.2|62.4|62.6||61.9|62.3|62.6|63.5|||63.4|63.8|62.3|61.7|64.5|63.7|63.1|62.4|62.1|62.1|61|59|57.5|57.2|57.2|57.2|56.9|57|56.3|57|56.3|56.2|56.2|56.7|56.9|57.2|55.3|55|55.4|55.2|57|58.1|58.6|57.7|57.5|57.4|57.8|58.5|58.3|58.8|59.1|59|58.2|59.9|60.3|58.7|56.7|57.9|59.1|60.2|65.4|64.3|64.1|65.3|65.8|65.7|65.7|65.8|65.1|66.9|67.6|66.7|68|66.9|65.9|64.3|64.3|64.2|||64|63.1|62.9|62.9|62.3|61.7|61.9|61|61|60.7|62|61.9|63.1|62.8|61.5|61.4|61.3|61.7|61.4|60.9|61.4|61.1|60.7|60.2|59.7|58.4|58.8|58.2|58.9|58.1|60.8|61.3|61.4|60.8|59.5|59|59.2|59||56.6|54.2|54|54.1|53|52.6|52.6|53.1|57.3|56|54.4|53.8|54.2|53.6|53|53.4|53.6|52.6|50.6|||50.1|49.5|49.7|50.5|50.5|49.4|46.75|44.85|45.85|45.1|50.1|51|53.6|54.6|54.7|57.5|57.7|57.6|59.3|59.8|58.9|58.7|58.2||58.5|59.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|||||295|298.5|300|301|295|310.5|306|312.5|298.5|292|298|286|278.5|283.5|281|275|274|266|261|267.5|264|268.5|267|265.5|267.5||243.5|243.5|245.5|244|246|240.5|234.5|236.5|241|242.5|250.5|248|238|242.5|244.5|244|245|242.5|239.5|243|244|245.5|247|245|250|248|245|246.5|243.5|242.5|238|235|238|232.5|238.5|234.5|241|243|243.5|230|228|229.5|224|215|219.5|220|220|217|220|219.5|218|220|220|216.5|214|217.5|217.5|218.5|219.5||219|224|229|230|||225.5|222.5|219.5|225.5|231.5|245|249|251|246|238|236|235|232.5|238|239|244|245.5|242.5|251.5|256|257.5|256|247|245|246|238.5|239|241|242|220|230|225|220.5|217.5|210|209|208.5|205.5|208.5|208|196.5|197.5|196|195.5|199|193|190|195|199|204|205|208|204.5|203.5|202.5|202|217.5|216.5|210|215.5|220.5|221.5|229.5|224|219|213|210|210.5|||215.5|216|215|211.5|210|208.5|210.5|205|209.5|207.5|214.5|210|207|209|206|208|202|204.5|196.5|193.5|194.5|189|188|184.5|186.5|189|186.5|181.5|181|181.5|187.5|188|190|189.5|188.5|186.5|190|187.5||196.5|183.5|181.5|180|176|175|176.5|174|177.5|179.5|183.5|183|173.5|169|171.5|168|175|169.5|166|||164.5|164|160|151|153|147.5|134.5|128.5|141.5|133.5|148|147|153.5|163.5|175|188|187.5|183.5|195.5|196.5|192|193.5|189||191.5|204
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7350|7300|7314|7247|7420|7480|7500|7550|7519|7554|7500|7556|7552|7462|7185|7355|7521|7595|7481|7496|7442|7280|7311|7467|7585|7341|7250|7372|7338||7322|7400|7478|7525||7444|7507|7400|7401|7525|7390||7400|7350|7435|7473|7167|7204|7186|7170|7059|7168|7134|7133|7250|7375|7350|7400|7469|7526|7500|7697|7689|7658|7565|7633|7828|7859|7827|7590|7598|7606|7600|7449|7355|7551|7630|7863|8004|8064|7989|7910|7887|7700|7670|7650|7581|7775|7710|7642|7588|7448|7434|7565|7530|7473|7431|7415|7379|7239||7377|7415|7393|7512|7522|7423|7391|7298|7113|7298|7390|7450|7050|6539|6774|6946|6876|6907|7050|7290|7200|7394|7413|7050|7137|7116|7200|7150|7169|7165|7086|7124||6950|6876|6874|6909|6892|7063|7100|7120|7045|6945|6850|6855|6807|6919|7028|7039|7072|7072|7086|7239|7239|7300|7423|7317|7309|7400|7300|7305|7054|7013|6993|7000|7187|7181|7280|7372|7500|7643||7500|7498|7500|7501|7557|7585|7695|7598|7675|7420|7310|7199|7353|7272|7210|7002|7030|7051|7007|7016|6984|7056|7268|7300|7500|7815|7700|7790|7997|7940|7875||7870|7908|7801||7700|7586|7559|7700|7701|7717|7650|7640|7714|||7700|7188|7050|6859|6896|7080|7000|7038|6923|7070|7391|7433|7062|7191|7225|6657|6332|6725|6564|6659|6620|7150|6985|7432|7482|7447|7438|7436|7330|7300|7575|7707
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.031|2.01|2.007|2.115|2.07|2.06|2.052|1.999|1.972|1.951|2.01|1.811|1.9735|2.02|2.069|2.17|2.129|2.031|1.9335|1.936|1.915|1.985|1.959|1.977|2.09|2.16||2.169|2.272||2.261|2.254|2.25|2.25|||2.122|2.092|2.04|2.145|2.16|2.13|2.116|2.091|2.01|1.905|2.08|2.018|1.988|1.9585|1.8|1.8|1.75|1.517|1.52|1.46|1.389|1.385|1.445|1.4075|1.4|1.4|1.31|1.369|1.215|1.25|1.22|1.15|1.1885|0.92|0.96|0.986|0.96|0.902|0.8966|0.8852||0.93|0.942|0.988|0.984|1.03|1.048|1.02|1.04|1.04|1.067|1.089|1.086|1.163|1.173|1.129|1.15|1.0625|1.055|1.084|1.08|1.1085|1.124|1.11|1.12|1.126|1.1055|1.11|1.17|1.176|1.195|1.238|1.2285|1.121|1.146|1.132|1.105|1.171|1.18|1.18|1.16|1.159|1.1405|1.18|1.165|1.16|1.1345|1.127|1.146|1.1425|1.18|1.179|1.1155|1.11|1.124|1.1425|1.1155|1.08|1.151|1.2035|1.1895|1.19|1.112|1.1115|1.123|1.1925|1.2065|1.207|1.23|1.26|1.29|1.241|1.28|1.217|1.193|1.21|1.18|1.206|1.232|1.2215|1.256|1.29|1.34|1.3305|1.353|1.279|1.248|1.255|1.285|1.329|1.3555|1.416|1.37|1.389|1.35|1.355|1.34|1.24|1.257|1.235|1.36|1.46||1.4515|1.36|1.36|1.288|1.234|1.209|1.3|1.293|1.19|1.04|0.95|0.9204|0.918|0.953|1.01|0.976|0.9616|0.999|1.14|1.137|1.128|1.13|1.152|1.18|1.13||1.239|1.3|1.29|1.2095|1.143|1.2|1.0745|1.06|||1.17|1.21|1.281|||1.2725|1.275|1.258|1.13|1.02|1.02|1.108|1.239|1.18|1.0895|1.1||0.925|0.85|0.9964|0.9102|0.886|1|0.93|1.171|1.145|1.449|1.579|1.42|1.782|1.993|2.14|2.174||2|2.218|2.429
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|176.6|171.2|167|171.7|175|169|168.7|170.2|168.3|167.3|166.3|166.8|168|170|167.8|165.7|172.4|172.1|169.8|164|167.4|161.9|163.5|165.5|161|151||148.5|144.2|||142|144.4|142|||139.5|135.9|134.4|136.6|139|143.9|136|136|137.8|135|138.7|139.9|142.3|148.9|144.5|141.8|138|141.4|139|136|137.2|134.7|132.6|135.5|133.3|141.1|141|144.3|142|150.6||148.1|141|137.4|139.9|130.9|125.9|115.1|112.6|121|121.1|132.8|135.2|138|134.6|129.7|130|127.1|120.5|125.1|132|130.5|129.7|132|135.2|138|133.9|137.4|132.2|133.1|131.2|131|131.5|129.9|128|132.7|137|132.8|137.5|141.2|141.4|142|142.2|141.5|143.7|143.9|143|150|146|149.4|156.7|155.9|147.5|147|131.8|132|131.9|131|129.9|130|135|136.1|139|135|133.1|129.6|129|133.9|137.1|134.3|139.4|136.9|137|128.7|125|132.9|136.4|117.1|117.6|119.2|115|117.7|113.5|107.5|109.8|108.4|106.4|111.6|110|102|103.9|105.1|106.6|109.4|110|105|107.9|106.6|104.6|108.2|109|114.7|110|109.2|109|107.4|109.3|110|114||117.7|117.3|117|119.5|116.1|116.4|107.2|103|99.95|96.9|94|98.05|86.4|78|78.7|80.05|77.5|75.7|77|77.5|78.1|80.3|78.35|79.4|73.7|73.95|76.3|77.75||78.1|77.2|79.6|81.3|76.5|78.35|76.6|72.95|79.7|77|78|78.95|84.4|||84.4|83|81.5|73.15|64|64.85|64|65.5|64.25|68.2|69|70|71.35|66|64|64.55|64.95|77.8|71.4|85|88|110|123.8|124.9|129.1|135.9|134.1|137|134|138|149.8|155
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|||||43.4|42.15|41.95|42|41.9|42.45|43.15|43.8|43.75|44.95|44.15|42.7|42.65|43.75|44.15|44.8|46.7|44.9|43.85|44.9|44.75|44.4|44.5|44.95|44.6||43.5|43.5|43.15|43.7|43.75|43.75|43.2|43.15|43.9|44.15|44.5|44.4|43.35|44.15|44.35|45.5|47.2|47.85|47.35|47.2|47.6|47.45|48.2|48.05|48.4|47.45|45.75|46.85|46.75|46.25|46.5|46.35|46.65|46.8|46.7|46.9|45.85|44.9|45.25|45.3|44.7|43.8|43.75|43.25|43.55|44.55|44.55|45.6|45.7|46.45|47|46.35|46.25|46.8|43.6|45.1|45.05|45.7|45.3||46.3|44.9|45|42.9|||40.75|41.55|41.85|41.15|43.05|45|45.7|47.25|46.95|47|47.05|47.5|46.6|47.3|46.25|45.15|44.05|44.4|44.8|44.4|45|45.4|43.65|44.3|43.8|44.35|45.05|45.45|45.15|44.05|47.7|49.15|50.2|50.5|49.25|53.1|52.5|51|52.8|53.4|52.5|49.55|48.5|48.5|49.25|47.25|46.9|47.55|48.4|50.3|49.45|49|48.4|45.85|45.45|44.55|45.5|45.4|45.15|49|49.8|49.35|50|48.5|48|47.2|47.7|46.7|||47.1|46|46.6|47.45|47.85|46.05|44.8|43.7|45|44.5|46|45.6|45.25|44.25|44.6|44.05|43.2|43.2|42|42.1|40.95|40.15|40.15|39.6|41.3|39.15|39.3|38.85|42|41.95|44.1|44.25|43|41.55|41|39.25|39.1|39.5||39.95|37.55|36.45|36.65|35.45|35.35|35.7|35.7|36.75|35.4|34.7|34.5|34.9|33.6|34.2|34|35.2|34.7|32.65|||31.75|31.25|31.1|30.8|31.3|29.4|26.75|24.5|25.85|23.5|26.1|27.7|29.7|32.05|34.75|38.5|38.75|38.9|41.15|40.6|39.4|39.7|39||39|41.35
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|||||38.5|36.75|37.1|37.8|37.15|37|38.4|39.1|39.15|40.75|41.2|39|39|38.3|37|36.2|36.4|36.4|35.75|35.95|35.5|35.15|34.7|35.1|34.95||34.75|34.6|34.45|35|34.6|33.7|33.55|33.65|34.2|34|34.75|35.05|34.7|35.45|35.35|35.8|36.15|35.95|35.95|35.6|34.9|35.45|35.55|35.4|34.9|34.2|33.7|33.9|33.9|32.5|32.35|32.5|32.55|32.5|32.15|32.15|32.35|32.15|31.95|31.85|31.9|31.05|30.25|30.05|29.95|30.25|30.4|30.35|30.7|31.1|31.15|30.9|30.95|30.5|30.3|30.55|30.45|30.25|30.75||30.75|30.1|30.45|30.6|||30.5|30.4|30.65|30.5|29.9|29.75|30.15|30.5|31.3|30.95|31.35|31.55|31|30.55|30.8|31.2|31.25|31.4|31.15|30.95|31|31.05|31.2|31.5|31.45|31.2|31.4|31.2|31.75|31.45|32.95|34.45|36.1|35.8|35.5|35.8|35.65|35.6|34.45|35.05|35.7|35.3|35.45|35.5|35.4|34.85|34.8|35.5|36.75|36.45|35.4|35.45|35.2|34.85|34.35|34.1|34.75|36.2|38.55|39.55|38.95|37.8|37.1|36.2|35.4|34.95|34.35|33.4|||33.6|33.05|33|33.2|32.75|32.75|32.45|31.7|32|31.8|32.9|32.75|33|31.95|31.4|31.6|31.1|30.95|30.1|30.5|30.8|31.1|31.1|31.6|32.3|30.3|31.05|32|35.55|36.1|36.6|36.2|36.45|36.35|36.35|35.95|35.95|35.2||36|35.75|35.8|36.1|35.2|34.3|34.35|34|35.35|35.6|36.35|34.85|34.15|33.5|33.5|33.5|33.05|31.65|30.15|||30.15|30.25|30.4|31|32.1|30.9|30.85|29.6|30.7|29.6|30.9|30|30.5|30.4|31.1|33.5|33.3|32.8|34|34.25|34.05|33.5|32.3||32.75|33.8
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2568|2617|2475|2528|2551|2424|2377|2315|2354|2400|2387|2418|2498|2410|2370|2350|2387|2460|2463|2400|2373|2378|2407|2404|2461|2377|2350|2350|2453||2489|2486|2455|2368||2460|2445|2397|2405|2450|2420||2429|2419|2362|2363|2393|2449|2486|2535|2570|2411|2320|2411|2372|2399|2366|2350|2229|2180|2174|2170|2119|2154|2125|2105|2202|2181|2098|1974|1964|1975|1930|1950|1976|2050|2078|2159|2245|2237|2200|2160|2237|2288|2278|2265|2240|2188|2162|2089|2130|2152|2163|2171|2142|2145|2167|2135|2200|2040||2060|2053|2071|2146|2147|2140|2070|2087|2050|2091|1947|1820|1827|1824|1837|1800|1810|1796|1752|1786|1848|1853|1835|1800|1720|1770|1702|1715|1755|1755|1760|1783||1786|1814|1761|1769|1790|1834|1880|1945|1920|1909|1907|1974|1952|1950|1965|1980|1950|1863|1870|1860|1824|1785|1840|1850|1857|1878|1860|1850|1860|1848|1832|1808|1850|1868|1842|1888|1920|1999||2009|2139|2011|1987|2014|1959|1900|1830|1837|1740|1740|1711|1673|1635|1635|1559|1553|1674|1630|1655|1526|1516|1498|1565|1515|1446|1525|1500|1473|1451|1453||1509|1570|1518||1470|1520|1526|1534|1572|1656|1577|1594|1625|||1530|1569|1604|1455|1250|1261|1205|1225|1208|1291|1384|1283|1015|950|1185|1142|1350|1576|1430|1710|1740|1873|2023|1926|2038|2049|2020|1955|1875|1842|1995|2070
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|7.87|7.89|7.81|7.75|7.22|7.21|7.74|7.6|6.68|6.4|6.02|6.63|6.55|6.79|6.8|6.97|6.7|6.59|6.55|6.48|6.65|6.2|6.5|7.22|7.82|8.0151|8.0599|8.5793|9.1345||||8.0599|7.1823|||6.6002|6.5733|6.4031|5.9106|5.5166|5.5255|5.5792|5.5524|5.6867|5.7225|5.6419||5.4897|5.6419|5.5524|5.5792|5.6957||5.5882|5.418|5.3822|5.9106|5.7225|5.1942|4.6389|4.415|4.0747|3.8419|3.7434||3.8777|3.6807|3.7076|3.412|3.3852|3.4658|3.4031||3.3404|3.2956|3.4747|3.4389|3.3941|3.4837|3.3493|3.2508|3.1881|3.1434|3.1165|3.1165|3.0001|3.0449|3.018|2.7851|2.7672|2.7135|2.7404|2.7672|2.7762|2.7762|2.7762|2.8478|2.821|2.812|2.812|2.7762|2.7941|2.8389|2.7941|2.7404|2.7762|2.7225|2.9105|2.8478|2.7941|2.8031|2.6239|2.5881|2.418|2.418|2.4448|2.4269||2.418|2.4896|2.4986|2.5075|2.4807||2.4717|2.4269|2.409|2.3821|2.418|2.409|2.3642|2.4627|2.3821|2.3821|2.2836|2.3553|2.4269|2.3284||2.2836|2.0598|2.0687|1.9881|2.0598|2.006|2.0598|2.0508|1.9881|1.9612|1.9523|1.9344|1.9702|1.9971|2.015|2.015|2.0239|2.0329|2.006|2.0687|2.0508|2.1224|1.9971|1.9433|1.9792|1.9612|1.9971|2.0239|2.006|2.0329|2.015|2.0598|2.1224|1.9971||1.9702|2.006|2.0598|2.1135|2.0508|1.9971|2.0329|1.9971|1.9433|1.9523|1.9165|1.9254|1.8269||1.9165|1.9344|1.9792|1.9971|1.9702|2.0418|2.0418|2.0329|2.0239|2.0866|2.0866|2.0329|2.0418|2.0866|1.9702||2.0598|2.0598|2.0956|2.0866|2.0687|2.0598|2.1583|2.0956|1.9881|1.9075|1.7911|1.8627|1.8717|1.7911|||1.809|1.8269|1.818|1.8|1.7642|1.8269|1.7911|1.7015|1.7553|1.7374|1.4956|1.3702|1.3523|1.3791|1.3344||1.406|1.406|1.5672|1.3881|1.6209|1.6836|1.6568|1.818|1.8269|1.8359|1.8448|1.8359|1.8448|1.8806|1.8717
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||||2025|2060|2200|2110|2080|2000|2045|2085|1995|2025|2060|1970|1990|2000|2020|1970|2000|2055|2120|2150|2150|2020|1920|1800|1720||1715|1690|1690|1685|1685|1710|1690|1620|1690|1690|1740|1710|1620|1585|1590|1565|1610|1560|1570|1430|1400|1380|1385|1410|1420|1385|1345|1350|1340|1335|1340|1380|1305|1320|1315|1365|1335|1365|1380|1290|1280|1290|1290|1295|1380|1400|1355|1355|1330|1370|1420|1425|1355|1375|1390|1350|1390|1505|1385||1335|1290|1275|1205|||1135|1135|1140|1155|1185|1260|1285|1265|1245|1270|1250|1225|1180|1195|1140|1145|1150|1150|1185|1270|1285|1195|1200|1185|1225|1210|1175|1175|1130|1130|1170|1145|1190|1200|1155|1110|1130|1165|1180|1130|1155|1095|1080|1175|1225|1180|1165|1175|1225|1325|1330|1330|1275|1255|1335|1330|1345|1305|1240|1280|1215|1260|1310|1245|1180|1180|1240|1260|||1340|1295|1330|1340|1320|1310|1340|1260|1350|1335|1395|1325|1305|1250|1290|1295|1315|1460|1550|1440|1435|1500|1510|1415|1355|1335|1380|1320|1335|1240|1280|1195|1220|1235|1145|1125|1140|1180||1190|1155|1120|1170|1230|1130|1150|1080|1095|1085|1090|1070|1070|1005|1060|1020|1060|1100|1115|||1105|1040|1095|1095|1150|1150|1100|1075|1010|920|992|927|908|1000|1015|1070|1150|1050|1165|1095|999|986|1005||946|940
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|||||261.5|256|284|259|249|251|258|256|250|255.5|257|253|253.5|253.5|255|257.5|260.5|255|254|258.5|254.5|231.5|232|220|218||216|219|218|214.5|215.5|215|214|211|210|206|209|212.5|207.5|206.5|199.5|198.5|202.5|198.5|201|205.5|208|206|201|195|195.5|196.5|196|195.5|191|191.5|192|195.5|196.5|196.5|193.5|194|194.5|194|200.5|199|197.5|195|195|193|192.5|198|197|191|195|193|191|189|191|187|192|195.5|190|189|185||178.5|178|179.5|184|||179|178|179|176|179|182.5|181.5|183|185|187|185.5|184.5|186.5|184|182.5|181|181.5|180|187|189.5|186|185|180.5|178.5|175|172.5|169|168.5|170|166|173|173.5|173.5|176|174.5|171.5|175|174.5|179.5|179.5|178|179.5|171.5|174|172|180|176|177.5|167.5|173|171.5|168|167|165.5|165.5|167|168.5|164.5|165|161|163.5|161|162.5|158.5|159|151.5|149|149|||152.5|151|147|146|149|149.5|150.5|147|150|149|154|152.5|152|153.5|156|154.5|149|150|150.5|151|148|149|150|146.5|152.5|147|146.5|149.5|142|141|142|144|142.5|144|147.5|145|145.5|147||146.5|149|147|139|132|135|128.5|128|127|127|130.5|128|127|125.5|124.5|125|127|129|130|||125|125.5|120.5|117|116|118.5|108|98.6|101|92|102|100.5|104|111|117|125|127.5|130|135|135|134|134|129.5||131|132.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|17.16|16.985|17.28|17.235|17.195|16.9|17.3|17.7|17.2|17.065|17.555|17.34|17.875|17.77|18.2|18.325|18.975|18.25|18.75|17.91|18.6|18.52|18.595|19.1|18.895|17.935||16.7|16.8|||16.97|17.115|16.995|||16.47|16.43|16.185|16.855|16.88|17.515|17.425|17.365|17.555|17.97|18.15|17.52|17.6|17.3|16.995|17.18|17.1|16.625|17.56|17.38|17.47|17.61|17.2|17|17.11|17.495|17.26|17.25|16.48|16.79||16.25|15.3|14.25|14.45|13.39|13.3|11.775|11.335|11.7|11.805|12.74|13.91|13.385|12.56|12.805|12.825|12.695|12.855|12.84|13.865|13.93|14.415|14.19|14.24|15.01|14.455|13.37|13.15|13.12|13.42|12.41|12.44|11.87|12.055|12.25|12.76|13.25|13.9|13.88|14.095|14.275|14.065|13.9|13.67|13.48|13.345|13.8|13.9|13.945|13.935|13.69|13.7|13.91|14|14.08|14.05|14.14|14|14.44|14.85|15.15|15.46|15.72|15.63|15.61|15.77|14.535|14.61|15.01|15.34|14.975|14.57|14.585|14.54|15.54|15.635|15.93|16.09|16.34|16.91|17.415|16.81|16.92|16.805|16.96|16.855|17|16.68|16.73|16.75|16.56|16.7|16.49|16.45|16.34|16.15|16.28|16.4|16.85|16.89|17.4|17.38|17.725|17.6|17.98|18.05|17.45|18.49||17.715|17.73|18.08|17.815|16.95|15.7|15.19|14.765|14.315|14.51|14.965|14.6|13.395|13.435|13.9|13.685|13.65|13.59|13.2|13.225|13.885|14.03|13.7|13.94|14.01|13.86|14.05|14.5||15.07|14.99|14.14|14.325|14.22|15.17|14.38|13.85|15.03|15.6|15.89|16.45|16.92|||14.8|13.995|14.77|12.74|11.75|11.86|12.37|12.88|12.91|13|13.24|13|13.15|13.38|14.47|14.58|14|14.04|13.15|13.91|13.34|16.65|18.49|18.15|20.58|22.28|23.02|23.5|22.42|21|24.2|24.88
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|||||87.4|87.3|88.4|88.4|87.2|86.5|89.2|90|87.9|88.6|87.7|86.5|87.2|87.4|87.4|86.9|86.4|86.1|86.1|87.6|86.6|87.4|86|85.7|85.8||86.2|86|85.3|85.8|86.1|85|85.3|85.5|85.9|86.7|85.6|87.5|85.5|86.5|87.3|87.2|88|86.8|86.9|87.1|86.8|87.2|86|85.4|85.3|85.7|85.6|85.6|86.3|85.9|85.8|86|86.6|86.7|85.6|86|85.7|87|86.6|86.8|88.4|87.9|87.7|87|86.1|85.4|86.9|85|84.9|85|84.4|83.5|84.3|84.4|84.5|84.7|84.4|83.5|84||83.4|83.7|85|83.4|||84.1|84|84.4|84|83.3|84.9|84.2|84.7|84.8|84.7|86.8|87.3|88|87.4|87.4|86.2|86.5|86.2|86|87.3|88.8|88.2|88.5|89.7|90.3|89.6|90.7|90.5|88.7|87.3|90.9|89.4|88.2|88|88.3|88.7|88.6|93.6|88.3|88|87.8|85.5|84.6|86.9|87.2|85.1|84.3|86|87|89.1|87.8|87.7|86.4|87.5|87.5|87.4|86.2|86.8|85.6|85.5|83.9|83.7|87.3|87.3|86.1|84.5|85.2|83.8|||84.6|85.2|84.7|83.7|83.5|84.8|86|84.4|85|86.4|87.4|87|87.2|86|87.7|88|88.4|88.5|86|83.9|83.9|82|80.3|79.5|81.5|81.1|81|81|80.6|80.8|80.8|80.3|79.8|79.7|80.5|82|82|81.8||84.4|84.5|83.3|81.7|82.2|81.9|81.1|81.9|83.5|81.8|79.1|79.3|78.5|75.1|76.1|77.8|82.8|82.4|81.5|||79|75.8|76.4|76.6|74.6|72.3|71.1|68.2|72|73.1|76|76.9|78.6|79.6|81|81.7|80.4|80.6|82.2|83.3|82.9|82.3|82||83.5|81.3
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|26.23|26.14|25.91|25.84|25.34|25.36|24.69|24.42||23.1|23.57|22.15|23.02|22.55|22.18|22.25|22.48|22.86|22.91|23|23.31|23.06|23.23|23.32|23.88|23.9|24.19|23.51|23.89||24.77|23.9|23.63|22.76||22.01|22.61|22.22|21.81|22.74|23.43|23.57|22.94|22.73|22.76|22.69|22.66|23.57|23.46|22.21|22.43|22.36|22.1|21.12|21.44|21.17|21.32|21.34|20.88|20.93|20.86|20.34|21.44||19.66|19.12|20.38|20.37|19.45|18.56|17.73|17.3|17.15||16.61|16.19|16.1|17.1|17.87|18.77|19|18.12|18.22|18.1|17.53|17.67|17.53|17.51|17.41|16.93|16.84|16.84|16.87|16.76|16.52|16.55|16.02|15.6|15.84|15.66|15.43|14.98|15.03|15.39|15.71|16.24||16.8|17.02|17.07|17.31|17.15|17.69|17.67|17.74|18.28|18.87|17.8|17.67|18.19|17.3|17.28|17.65|18.16|16.34|16.69|15.8|15.36|15.37|15.22|15.29|15.06|15.33|14.54|14.18|14.16|12.99|12.88|12.43|12.18|12.08|11.9|11.57|11.22|11.99|12.11|12.19|11.86|10.98|11.09|11.34|11.75|11|11.08|11.33|11.47|11.9|11.73|11.77|12.02|11.85|12.07|12.01|12.5|11.91|12.27|12.32|12.92|13.33|13.59|12.67|12.62|12.86|11.92|11.82|11.38|13.17|13.68|14.33|14.08|13|12.29|11.64|11.22|10.94|11.08|11.59|11.5|10.69|10.65|10.65|10.81|10.39|10.62|9.66|9.74|10.1|10.67|10.62|10.98|10.87|11.22|10.92|10.83||11.87|11.9|10.39|9.82|9.74|9.53|9.21|9.14|9.5|9.48|8.88|9.4|9.06|9.01|||9.6|9.49|8.96|8.03|7.54|7.49|8.37|8.62|8.53|8.95|9.06|8.34|8.44|8.5|8.55|7.83|8.99||12.62|12.23|14.69|16|15.81|17.66|18.73|19.62|18.72|20.13|20.06|20.81|23.49
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|||||168|163.5|164.5|163|161|160.5|165.5|170|167.5|171.5|178|171.5|170|175.5|177|175|172|170.5|164|166.5|165|165|163.5|167|163||162.5|161.5|161|164|159|160|158.5|154.5|156|153.5|150|147.5|143|141|145|139|141|140|141|137.5|137|138.5|140.5|140|141|138.5|137|138|138|136.5|137.5|137.5|136|137|134.5|134.5|133.5|132|132.5|129.5|128.5|128|126|122.5|126|127.5|128|130|130.5|130.5|131|130.5|130|129|127.5|129|128.5|129|127||130|132|133|131.5|||130.5|129|130|126.5|129.5|135|136.5|138.5|142.5|143|142|142.5|142|141|141.5|144|143|143|144|142.5|146|145|144|146.5|142.5|144|141|134.5|132|130|137.5|141|143.5|143.5|141.5|141.5|141.5|145|150.5|149|148|143.5|144|150|143|147|145.5|151.5|155.5|159.5|157.5|156.5|158|157|156|155.5|156.5|155.5|155|159.5|156.5|157.5|162.5|156|157|156.5|154|154|||155|156.5|156|153|156|157|156|151|156.5|155.5|159|151.5|154|155.5|150.5|153.5|152|153|152|155.5|150|148|147.5|143|149.5|147|152|138.5|142|143|148.5|147.5|149.5|148.5|144.5|142|142.5|144||146.5|139|136.5|136|135.5|134.5|132|128.5|133.5|132.5|133|133|132.5|129|131.5|128.5|132.5|133|127|||120.5|118|118|117.5|114.5|114.5|110|102|107.5|101|112|119|123|133|139|151|156.5|151|162.5|162|155|155|141||144|149.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|||||65.6|65|65.1|65|63.5|63|63.7|64.1|63.5|64.5|64|63.7|63.5|66.5|65.4|66.7|68.4|68.5|68.2|69.5|70.8|70.1|68.7|71.2|72||71.1|71.8|72.5|72|72.6|69.4|71|71.3|71.6|65.1|65.5|64.6|63|63.9|62.3|61.5|60.8|60.9|60.5|59.5|58.7|58.7|58.8|58.6|58.7|58.5|58.3|58.1|58.4|57.6|57.7|58.3|58.2|58.2|57.9|57.5|58.2|57.7|57.6|57.1|57|57.3|57.1|56.8|57|57.3|57.5|57.8|57.4|56.9|55.1|56.3|56.4|57|56.8|56.6|56.5|56|56.7||57|57|57|55.7|||55.9|56.2|55.8|55.6|55.7|56.9|57.8|58.3|57.6|57.5|57.3|57.3|56.7|56.8|57|57|57|57.1|56.7|57.2|56.6|56.7|57|55.9|56|56.3|55.8|56.1|57|56|57.7|57.5|56.9|55.7|55.5|55.5|55.2|54.8|54|54.2|54.1|53.6|52.9|52.7|52.2|52.4|52.3|52.6|52.8|53.3|53.4|53.8|53.5|52.6|52.9|52.8|52.6|52.7|52|52.7|52.4|52.5|52.7|52.6|52.4|52|52|51.5|||54.8|54.3|54.2|54.7|55.1|55.3|55.3|54.1|54.5|55|55.3|55.1|54.5|54|53.9|54.1|53.2|53|52.1|52.8|52.4|52.7|52.4|52.1|52.3|52|52.2|52|51.8|51.7|52|51.7|52|51.8|51.7|51.2|51.5|51||52.2|51.6|50.8|50.7|49.7|50.3|51.1|49.3|50.1|48.85|48.55|49.25|48.6|48.65|48.85|48.55|49.2|46.95|46.2|||46.3|46.15|46.6|46.75|45.55|45.4|43.2|43.2|45.4|45|47.5|48.55|49.75|49.95|51.4|51.6|51.7|52.4|53.9|54|53.9|54.1|54.4||54.3|54.7
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4110|4172|4239|4334|4417|4700|4420|4486|4270|4274|4276|4219|4232|4083|4233|4353|4362|4271|4187|4184|4326|4280|3960|3953|3893|3915|3629|3330|3336||3282|3305|3280|3290||3251|3242|3273|3185|3289|3300||3258|3215|3215|3200|3250|3326|3375|3341|3325|3194|2935|2900|2900|2884|2745|2711|2754|2678|2692|2660|2755|2705|2624|2607|2875|2693|2620|2698|2553|2478|2399|2305|2318|2369|2623|2710|2761|2820|2693|2624|2647|2676|2291|2340|2467|2530|2615|2665|2620|2594|2622|2674|2729|2807|2654|2601|2500|2377||2464|2435|2418|2533|2551|2450|2455|2554|2507|2482|2403|2315|2200|2175|2239|2219|2217|2229|2382|2419|2270|2300|2303|2310|2253|2309|2401|2433|2491|2531|2642|2590||2437|2400|2283|2331|2372|2450|2551|2930|2865|2827|2789|2740|2810|2950|2813|2737|2713|2850|2738|2775|2576|2615|2651|2682|2728|2776|2698|2597|2711|2771|2641|2659|2914|3035|2950|2894|2831|2848||2706|2898|2843|3100|3320|3482|3119|2931|2891|2781|2643|2533|2632|2626|2495|2405|2397|2452|2538|2553|2400|2269|2346|2349|2435|2686|2756|2414|2150|2224|2207||2250|2140|2090||2000|2050|2000|1961|2014|2098|2109|2052|2177|||2282|2200|2270|1941|1982|2103|1972|2100|2288|1943|2229|2088|1921|1915|2106|2090|2290|2500|2360|2600|2428|2700|2822|2570|2775|2877|3000|3052|3075|2918|3042|3072
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|||||9.49|9.42|9.47|9.5|9.35|9.26|9.41|9.59|9.67|9.76|9.55|9.6|9.68|10.1|10.15|10.1|10.5|10.6|10.35|10.85|10.9|11.3|11.05|11.6|11.55||11.65|11.45|11.65|11.5|11.55|11.4|10.6|10.15|9.69|9.33|9.39|9.43|9.39|9.61|9.2|9.21|9.14|9.11|9.19|9.24|9.29|9.39|9.15|9.1|9.02|8.98|8.97|8.78|8.78|8.67|8.76|8.71|8.7|8.76|8.95|8.96|9.18|8.95|8.8|8.74|8.74|8.77|8.73|8.6|8.55|8.68|8.6|8.72|8.68|8.44|8.35|8.33|8.31|8.31|8.33|8.35|8.41|8.33|8.34||8.47|8.52|8.51|8.38|||8.37|8.4|8.38|8.3|8.39|8.57|8.7|8.88|8.97|8.91|8.76|8.85|8.82|8.84|8.98|8.87|8.79|8.94|8.72|8.7|8.5|8.55|8.62|8.54|8.39|8.42|8.36|8.27|8.38|8.21|8.7|8.81|9.11|8.46|8.26|8.34|8.51|8.6|8.4|8.45|8.41|8.43|8.38|8.08|8.06|8|7.8|8.04|8.18|8.28|8.3|8.21|8.2|8.22|8.25|8.2|8.2|8.21|8.16|8.32|8.43|8.39|8.42|8.3|8.33|8.3|8.28|8.3|||8.39|8.32|8.36|8.36|8.34|8.33|8.37|8.18|8.25|8.35|8.68|8.66|8.7|8.51|8.42|8.44|8.28|8.3|8.27|8.23|8.31|8.34|8.31|8.3|8.4|8.39|8.42|8.18|8.09|8.18|8.34|8.42|8.6|8.17|8.11|8.15|7.96|7.9||8.09|7.85|7.71|7.77|7.56|7.54|7.33|7.3|7.6|7.65|7.68|7.81|7.8|7.71|7.84|7.64|7.41|7.37|7.35|||7.31|7.33|7.14|7.18|7.09|7.08|6.81|6.65|6.82|6.46|6.82|6.83|6.92|7.05|7.25|7.83|7.86|7.98|8.21|8.27|8.2|8.2|8.11||8.1|8.13
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|||||24.35|24.1|24.25|24.35|23.7|23.4|23.75|24.25|24.3|24.95|24.6|24.8|24.25|25.5|25.3|25.35|26.8|27.25|27.2|27.25|27.25|27.4|27.75|28.4|29.3||29.45|29.35|28.7|28.25|25.7|25.75|25.9|25.3|25.15|24.7|24.6|25.15|24.9|24.45|24.4|23.65|23.9|23.55|23.25|23.75|23.9|23.65|24.45|23.8|23.9|23.7|23.4|23|23|23.05|22.9|23.05|22.95|23.15|22.35|20.65|20.95|20.25|21.4|20.6|20.25|20.15|20.1|20.2|19.4|19.9|19.8|19.8|19.95|18.7|18.4|18.5|18.2|18.1|18.2|18.05|18.1|18.25|18.3||18|17.9|17.85|17.6|||17.2|17.1|17.15|16.8|16.8|17.45|17.7|18.25|18.7|18.4|18.45|18.3|17.85|17.75|18.5|18.7|18.6|18.5|18.25|18.55|18.5|18.85|18.3|18.1|17.25|17.15|16.7|16.55|16.35|16|16.75|15.85|16.2|14.75|14.4|14.25|14.05|14.1|13.85|13.8|13.75|13.65|13.65|13.65|13.7|13.6|13.3|13.45|13.65|13.95|14|13.9|13.85|13.65|13.9|13.9|13.8|13.993|13.8|13.9448|13.9448|13.8483|13.8965|13.6552|13.6552|13.4622|13.3175|13.1727|||13.2692|13.2692|13.3657|13.3657|13.607|13.414|13.5587|13.2692|12.7867|12.8832|13.2692|13.3175|13.3175|13.221|13.028|13.028|12.9315|12.9797|12.7385|13.028|12.9315|12.6902|12.5455|12.6902|12.7867|12.7867|12.8832|12.8832|12.5455|12.3042|12.3042|12.3042|12.3042|12.2077|12.2077|12.0629|12.1594|12.0629||12.3524|12.1594|11.9182|11.6769|11.4839|11.5322|11.3874|11.3392|11.6287|11.5804|11.6287|11.7252|11.5804|11.4357|11.5322|11.4839|11.3874|11.2427|11.2427|||11.2427|11.1462|11.1944|11.2909|11.4839|11.0014|10.8566|10.7119|10.3259|9.8916|10.4224|10.5189|10.7601|11.0497|11.6287|12.3042|12.449|12.449|13.028|13.1727|13.221|13.2692|13.0762||13.414|13.7517
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.38|2.37|2.38|2.38|2.38|2.36|2.44|2.33|2.3|2.27|2.3|2.39|2.41|2.41|2.32|2.44|2.51|2.46|2.38|2.24|2.27|2.29|2.3|2.17|2.17|2.21|2.2|2.2|2.21||2.16|2.11|2.08|2.05||2.04|2.07|2.07|2.1|2.13|2.05|2.06|2.09|2.09|2.1|2.1|2.15|2.16|2.15|2.15|2.12|2.13|2.12|2.12|2.16|2.19|2.21||2.24|2.24|2.28|2.29|2.29|2.3|2.26|2.25|2.19|2.13|2.13|2.1|2.07|2.02|2.03|2.02|2.02|2.17|2.14|2.13||2.21|2.16|2.19|2.16|2.12|2.18|2.19|2.21||2.23|2.23|2.29|2.27|2.28|2.2|||2.22|2.19|2.18|2.14|2.21|2.26|2.25|2.21|2.29|2.31|2.33|2.35|2.39|2.36|2.3|2.33|2.38|2.44|2.6|2.76|2.79|2.7|2.69|2.69|2.67|2.65|2.68|2.66|2.58|2.52|2.58|2.49|2.48|2.41|2.49|2.47|2.46|2.49|2.47|2.47|2.48|2.51|2.48|2.45|2.43|2.49|2.45|2.46|2.4|2.43|2.43|2.5|2.47|2.45|2.38|2.31|2.3|2.32|2.34|2.35|2.39|2.23|2.29|2.22|2.22||2.17|2.2|2.27||2.32|2.39|2.39|2.35|2.35|2.12|2.04|1.98|2.05|2.08|2.2|2.26|2.24|2.24|2.2|2.08|2.14|2|2|2.03|2.07|2.03|1.87|1.89|2.02|2.01|1.91|1.85|1.89|1.85|1.77|1.78|1.8|1.76|1.77|1.72|1.71|1.71|||1.81|1.78|1.74|1.75|1.79|1.72|1.69|1.75|1.74|1.72|1.77|1.79|||1.83|1.79|1.8|1.61|1.61|1.58|1.61|1.65|1.64|1.71|1.74|1.72|1.69|1.57|1.62|1.63|1.56|1.56|1.56|1.63|1.64|1.76|1.77|1.75|1.88|1.92|1.9|1.95|1.99|1.95|1.99|2
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|703|719|687|657|658|650|659|666|665|668|669|662|655|657|663|666|663|667|670|669|665|653|656|654|650|648|648|655|635||640|630|630|630|626|627|622|622|625|618|608|604|603|601|608|606|603|609|611|581|575|575|572|572|560|555|553|560|550|554|559|549|543|545|550|550|555|553|532|548|541|541|540|532|530||540|538|546|559|565|568|568|565|580|577|580|584|578|583|578|571|566|562|563|||550|564|563|563|568|569|569|562|562|557|540|528|534|532|537|539|541|540|539|540|542|536|542|538|544|536|540|535||541|546|549|547|547|556|553|546|550|541|555|545||||538|525|550|597|595|595|610|610|606|609|622|615|624|620|617|618|618|613|611|610|606|614|610|604|604|592|591|590|589|586|585|587|572|579|595||603|600|588|561|566|558|552|555|535|535||||507|503|510|492|483|481|473|481|485|486|496|491|492|492|495|504|489|490|489|483|481|487|476|496|502|463|460|458|454|450|455|456|461|461|455|445|444|455|447|453|469|484|450|415||429|411|420|435|466||540|532|552|581|592|591|620|611|620||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|188.571|186.667|188.571|184.762|186.667|176.19|178.095|179.048|180.952|181.905|181.905|181.905|181.905|181.905|180.952|177.143|178.095|176.19|176.19|172.381|173.333|171.429|172.381|172.381|168.571|166.667|166.667|168.571|169.524||167.619|170.476|171.429|171.429|172.381|173.333|173.333|173.333|174.286|175.238|174.286|173.333|176.19|179.048|180|180|178.095|179.048|178.095|174.286|172.381|168.571|166.667|168.571|169.524|173.333|173.333|173.333|172.381|173.333|173.333|173.333|173.333|171.429|171.429|176.19|177.143|180.952|181.905|179.048|177.143|177.143|180.952|170.476|164.762||172.381|173.333|178.095|185.714|189.524|193.333|192.381|188.571|189.524|191.429|192.381|192.381|183.81|178.095|172.381|170.476|169.524|166.667|167.619|||158.095|166.667|167.619|168.571|169.524|166.667|168.571|167.619|165.714|164.762|160.952|160|160|160|160.952|154.286|153.333|151.429|151.429|151.429|151.429|148.571|149.524|150.476|151.429|152.381|150.476|147.619||150.476|151.429|152.381|151.429|151.429|154.286|150.476|149.524|148.571|147.619|147.619|149.524||||148.571|151.429|148.571|145.714|146.667|147.619|152.381|151.429|150.476|153.333|154.286|153.333|155.238|154.286|155.238|155.238|157.143|156.19|158.095|156.19|154.286|155.238|156.19|159.048|160|160.952|160|158.095|157.143|157.143|159.048|159.048|156.19|153.333|160.952|170|164.762|163.81|160.952|160|160.952|162.857|163.81|161.905|165.714|167.619||||161.905|160|162.857|154.286|150.476|140.952|144.762|156.19|159.048|161.905|165.714|168.571|167.619|161.905|160|162.857|159.048|157.143|154.286|150.476|148.571|149.524|149.524|159.048|156.19|149.524|148.571|147.619|140.952|141.905|138.095|140|139.048|140|140|140|140.952|144.762|141.905|142.857|154.286|159.048|145.714|133.333||136.19|123.81|121.905|120|126.667||153.333|154.286|166.667|183.81|207.619|208.571|210.476|207.619|197.143||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|47.25|46.25|47.5|46.5|46.75|45.75|45.25|43.75|43.75|43.25|43|43.75|43.5|44|42|43.25|43.75|44.75|42.25|40.75|41|40.75|40.25|41.25|42.5|40.75|38.75|39.75|38.75|||39|39.75|39.25|38.75|38|37.75|37|36.75|38.75|39|38.5|38|38|||38.5|39.25||39.25|39.25|39.5|40|41|40.25|38|38|38.5|40|40|39.5|39.5|39.25|39.75|40.75|40|38.75|39|41.25|41.75|42.5|42.75|41.75|41|41|41.5|43|43.25|44||44|40.5|40|39.75|40.75|41.5|42.5||42.75|42.25|42.5|42|40.5|42|42.25|41.25|39.5|40.5|41|40.25|40.25|41.25|40|40|41|39.25|39.75|40.5|39|38.5|40.75|40.5|42.25|||41.75|41|39.75|41|41.25|41.25|41|40.5|42.25|41|39.5|39.75|39.25|37|36|34.75||36.25|37.25|37.5|37.25|37.75|37.75|39.5|38.25|35.75|36|||35.5|36|35.75|36|35|34.5|34.5|34.25|34.5|33.25|34|33|32|31||29.5|30|29.75|28.25|28.25|28.5|28.5|28.75|29.25|29.25|28.75|27.75|28|28|27|28.75|26.5|26|26|27.25|26.75|25.25||25.25|25.25|24.5|24.5|24.3|24|24.5|24.5|24.3|24.5|25.25|23|21.5|21.2|21.8|21.8|21.8|20.9|21.5||21.8|||21.5|21.1|20.7|20.8|20.5|20.8|20.3|20.3|20.2|19.2|18.3|19.4|20.7|19.9|18.2|18|17.2|17.5||15.9|16.2|15.6|15.6|15.1|14.9|14.1|13.7|14.3|16.8|19.7|17.9|17.6|16.6|17.6|19.7|20.4|22.5|23|22.2|23.4|23.6|22.5|22.6|21.1|22.2|22.6|22.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||||808|806|832|805|777|776|808|843|843|856|810|789|791|770|774|763|776|790|780|788|785|769|742|763|779||758|772|704|706|708|702|688|680|692|689|683|692|680|695|678|684|683|696|662|672|676|687|688|678|708|706|677|690|699|708|688|685|690|686|680|673|692|725|774|762|775|760|757|744|752|743|754|757|762|772|780|778|765|751|760|767|768|778|803||794|789|790|757|||771|763|758|760|780|811|812|813|828|823|842|818|815|825|806|834|815|828|920|945|924|953|880|890|903|910|908|838|837|761|810|794|762|751|733|761|737|761|757|772|756|763|750|750|745|722|715|709|734|751|758|729|773|733|767|780|808|845|805|818|831|815|826|805|817|750|733|736|||782|750|740|727|684|622|630|609|601|599|612|606|595|601|599|581|583|577|560|578|526|521|521|521|522|530|536|537|531|529|531|522|505|517|521|520|530|518||558|578|571|561|566|577|577|550|546|547|587|585|585|580|593|589|592|600|604|||560|552|554|540|535|512|513|466.5|474.5|448|497.5|524|515|570|524|581|602|590|612|635|582|594|597||610|630
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|||||12.85|12.85|12.75|12.75|12.7|12.6|12.65|12.7|12.7|12.8|12.8|12.85|12.8|13.05|13.05|13.25|13.35|13.3|13.1|13.35|13.15|12.8|12.75|13|13.05||12.85|13|12.7|12.65|12.7|12.65|12.6|12.6|12.75|12.7|12.65|12.7|12.7|12.85|12.25|12.1|12.1|12.05|12.1|12.1|12|12.05|12.05|12|12.1|12.1|12.05|12|12|12|12|12.1|12.05|12.05|11.95|12|12.05|11.95|11.95|11.85|11.75|11.8|11.75|11.8|11.75|11.85|11.85|11.85|12|12|11.95|11.75|11.7|11.75|11.75|11.75|11.75|11.7|11.7||11.75|11.75|11.75|11.75|||11.75|11.75|11.55|11.4|11.4|11.65|11.8|11.9|11.95|11.95|11.85|11.9|11.85|11.85|11.9|11.8|11.65|11.55|11.5|11.55|11.55|11.6|11.55|11.6|11.6|11.55|11.55|11.55|11.55|11.5|11.7|11.75|11.7|11.75|11.75|11.8|11.7004|11.6021|11.5529|11.5529|11.5037|11.3563|11.2088|11.1596|11.2088|11.2579|11.0613|11.1596|11.2579|11.4054|11.5037|11.5037|11.3563|11.4546|11.5529|11.5529|11.2579|11.9954|11.897|11.897|11.897|11.897|12.0445|11.7987|11.7496|11.6512|11.5529|11.5529|||11.6021|11.6512|11.6512|11.6512|11.5529|11.5529|11.6512|11.5529|11.4054|11.5037|11.6512|11.5529|11.5529|11.5529|11.5529|11.6021|11.5037|11.4546|11.1105|11.4054|11.4546|11.4546|11.3071|11.3563|11.4054|11.2579|11.2088|11.1596|11.0613|11.0121|11.0613|11.0121|11.0121|10.7663|10.7172|10.6188|10.6188|10.6188||10.7663|10.6188|10.5697|10.5205|10.3239|10.373|10.3239|10.3239|10.7172|10.4714|10.4222|10.5205|10.4222|10.373|10.373|10.3239|10.2255|10.1764|10.0781|||10.1272|10.1764|10.0289|10.0781|9.9797|10.0289|9.7733|9.439|9.439|10.3239|9.4586|9.4881|9.7929|10.0289|10.4222|10.7663|10.7663|10.7663|11.0613|11.2088|11.0613|11.0613|10.963||11.1596|11.3563
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.945|0.935||0.924|0.933|0.935|0.943|0.94|0.943|0.94|0.95|0.959|0.97|0.973|0.973|0.976|0.976|0.974|0.975|0.975|0.979|0.969|0.973|0.967|0.975|0.979|0.977|0.983|0.971|0.969|0.967|0.973|0.971|0.974|0.97|0.973|0.971|0.971|0.974|0.99||0.99|0.973|0.989|0.99|0.995|1|0.993|1.015|1.024|1.006|1|0.99|0.957|0.919|0.938|0.945|0.927|0.93|0.91|0.92|0.935|0.936|0.945|0.95|0.95|0.965|0.978|0.994|0.965|0.935|0.91|0.902|0.846|0.815|0.864|0.89|0.93|0.94|0.938|1.042|1.054|1.05|1.055|1.062|1.074|1.09|1.094|1.081|1.08|1.04|1.035|1.046|1.02|1.019|1.021|1.012|1.021|1.03|1.02|1.003|1.004|1.031|1.003|1.067|1.018|1.018|1.015|1.017|1.018|0.993|0.991|0.997|1.001|0.995|1.003|1|0.995|0.985|0.99|0.956|0.949|0.959|0.959|0.937|0.92|0.944|0.951|0.939|0.92|0.927|0.919|0.931|0.921|0.881|0.864|0.855|||||0.845|0.853|0.872|0.888|0.817|0.827|0.838|0.853|0.89|0.92|0.949|0.887|0.807|0.8|0.79|0.779|0.793|0.81|0.815|0.787|0.78|0.75|0.749|0.735|0.733|0.742|0.749|0.729|0.73|0.722|0.745|0.75|0.721|0.72|0.705|0.703|0.703|0.708|0.71|0.695|0.695|0.701|0.695|0.672||||||0.64|0.654|0.652|0.638|0.648|0.641|0.674|0.69|0.7|0.728|0.726|0.72|0.655|0.636|0.626|0.629|0.615|0.59|0.59|0.59|0.602|0.596|0.575|0.602|0.603|0.6|0.639|0.659|0.657|0.66|0.685|0.661|0.601|0.554|0.533|0.521|0.513|0.525|0.519|0.52|0.53|0.513|0.506|0.498|0.512|0.512|0.524|0.525|0.522|0.531|0.533|0.567|0.516|0.486|0.54|0.587|0.583|0.587|0.574||0.613|0.613
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|40.45|40.18|40.03|40.35|40.15|40.5|41.24|41.58|40.25|38.59|39.43|39.18|40.1|39.84|40.91|41.39|43|42.72|42.7|41.84|42.65|42.82|43.48|43.78|43.91|44.44||42.75|42.74|||41.45|42.02|42.35|||40.1|39.47|37.87|39.98|40|42.04|41.4|42.6|44|43.9|43.3|39.5|37.3|35.02|33.12|33.75|33.72|34.67|34.71|36.1|35.7|34.65|33.44|33.17|33.32|34.31|34.19|34.75|32|32.57||33.94|32.42|28.75|30|30.22|28.64|27.6|27.88|27.38|27.17|26.74|28.37|29|29.68|30.5|31.5|31.54|31.1|30.87|33.24|33.5|33.91|34.82|35.58|35.91|36.9|35.98|33.54|34|34.49|35.17|36|34|34.62|36.15|36.4|36.02|37.43|38.94|36.3|37|37.81|37.88|39.7|39.51|38.35|40|38.85|38.39|38.33|39.22|40.46|41.19|42.59|43.34|43.1|42.14|41.7|42.94|43.22|45.38|46.68|48.28|48.17|48.6|49.14|47.9|48.78|48.83|49.87|48.16|47.81|48.55|49.1|51.72|53|51|51.58|53.62|56.24|57.3|57.56|57.72|59.6|61.4|63.2|59|59.46|59.64|59.02|59.44|60.46|59.72|60.8|60.14|60|59|56.6|59.22|59.1|60.22|60.08|60.4|61|60.96|63.14|59.02|61.02||63.92|64.64|65.6|65.9|63.5|62.46|60.52|60.12|59.54|60.28|59.22|60.34|58.88|58.6|59.5|60.06|59.4|58.94|58.52|59.5|60.1|61.7|60.72|60.66|60.06|59.42|61.5|59.96||62.36|63.04|62|61.7|62.14|62.84|63.88|61.74|64.32|64.82|64.24|60.78|63.06|||63.2|65.6|63.56|65.1|59.28|54.74|51.52|51.86|51|53|50.24|46.14|43.86|43.2|46.94|44.22|41.17|43.41|44.43|44.99|40.23|44.23|49|49.9|52.12|55.9|58.8|61.06|60.04|59.46|61.02|66.38
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|68.5|68.7|67.6|68.5|67.8|67.5|67.8|67.4|68.4|68|66.7|67.2|67.2|66.5|67.7|66.8|68|68|68.3|67.5|67.2|66.8|66.8|67.6|67.5|67.8||68.7|68|||68.1|67.4|66.9|||66.2|66.2|66|66.3|65.9|66.7|66.4|65.8|65.9|66.8|66.2|66.6|66.8|66.6|66.7|67.5|65.5|66.3|66.4|64.8|67.8|66|67.1|69|65.5|65.4|65.9|65.9|65.6|66||66.2|66.1|66.5|65.8|65|64.7|63.6|64.1|64|62|64.1|64.1|64|65.4|67.6|68.9|66.1|66|66|67.5|66|65.5|66.8|68|68.2|68.7|68|66.9|67.1|69.5|69.4|69.5|67|67|68.5|69.2|69.3|70.6|69.9|69.9|70|71.2|72.7|73.4|72.3|70.9|71.4|71.6|72.3|72.1|70.2|71|73|71.5|71.9|71|72.4|73|72.5|72.7|75|68.1|66.3|68|67.5|68|67.5|68.4|68.6|69.5|68|66.5|64|63.6|66.2|67.9|67|67.8|67.8|70.5|70.5|69.4|67.8|67.8|69.1|68|68.9|68.2|67.7|66.5|67|67.9|68.4|68.5|68.3|66|66.2|66.3|66|66.2|68.6|69.7|66.4|68.1|70.6|69.2|69.3|70||71.8|72.1|73.4|72|73.2|73|72.6|74|73|70.5|69.6|71|71|70|70.4|69.7|67.6|68.1|67.2|69.4|71.6|73.2|71.2|73|71.9|71.1|67|64.7||66.9|67.5|64|66|65.6|68.9|65.7|63.5|61.6|64.1|63.1|64|66.2|||61.9|61.8|60|61.1|59.2|60.4|60|58|57.05|58|59.25|57.7|56.15|52.6|55.55|59.2|57.1|58.15|59|59|57.05|59|60.45|60.5|62.8|64.2|64.2|64.2|65.65|60.7|64.95|64
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|100.1832|90.2166|90.7999|85.4832|86.6499|85.8166|84.0832|83.7166|82.4833|82.0833|82.7833|80.9833||77.3499|77.6499|80.1999|81.8499|81.0833|80.0333|78.2166|76.6833|74.4499|75.2499|75.0833|74.3999|74.0666|73.9999|73.3999|76.2999|73.3999|75.9666|74.2999|72.5166|71.5999||71.0333|71.3499|71.0666|68.5833|72.4666|73.0999|73.2166|72.9999|71.0666|72.4499|73.6833|72.8499|71.3999|71.4166|71.8333|71.6666|72.2666|72.6666||72.5666|70.8666|70.5833|70.7499|68.8666|68.3833|68.4833|69.4499|69.4166||68.9833|69.5666|68.0833|67.2166|65.5666|64.7999|62.2666|60.4166|61.9833|61.8833|63.7666|64.4499|64.4833|64.6499|64.2666|64.9499|65.3499|64.7666|66.2666|66.9166|64.9999|64.5333|65.6499|65.2166|63.3333|64.6166|65.4333|68.1499|71.2666|71.9166||68.6666|69.2833|69.7999|66.5999|63.3999|63.5833|63.2833|63.9833|65.1499|68.9666|69.1833|70.3333|68.2666|68.7499|63.4333|64.1666|62.8999|63.9499|63.3333|63.6833|65.0166|64.3333|64.0166|64.2833|64.2666|63.7999|63.6833|64.0999|63.7666|62.8999|63.1499|63.3666|61.7333|61.8666|61.7999|63.3333|64.0833|63.7833|64.8166|61.1833|62.3499|60.8666|59.6833|58.5166|59.7333|60.0333|60.3999|58.4499|57.7499|58.2999|57.6833|58.1666|57.6333|58.5999|62.1499|61.8333|62.5333|62.6499|61.9499|61.7666|62.0833|62.4833|62.8666|63.6499|62.6166|61.2833|59.9499|59.9166|61.0333|62.0333|61.5833|61.6499|62.2666|63.2499|63.0999|60.0833|60.9166|61.7499|59.6166|57.2166|57.9499|57.7499|54.7999|55.8499|58.3833|59.8666|57.9999|56.4833|57.6999|54.5999|54.8666|54.7333|54.8333||54.9166|54.6666|54.6833|54.4666|53.0166|53.3666|51.7166|51.5999|48.1666|48.35|48|48.2333|48.65|47.25|48.1833||49.9666|51.9333|52.0666|51.9333|52.0999|52.3166|52.0333|51.8166|54.2499|51.7499|50.9333|49.25||47.75||48.3333|45.75|48.3166||45.0166||43.2|42.65|43.1833|43.6166|40.6833|40.2|43.4|43.3|45.45|44.95|46.3666|48.3166|48.7166|48.1333|49.9333|56.6666||56.9833|59.6999|62.1166|62.1333|61.7166|61.6666|58.7333|63.1833|61.6666
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.66|3.66|3.72|3.72|3.62|3.62|3.6|3.6|3.68|3.4|3.58|3.68|3.72|3.7|3.68|3.72|3.74|3.8|3.66|3.72|3.74|3.86|3.78|3.74|3.76|3.94|4.04|3.84|3.86|||3.72|3.82|3.68|3.8|3.72|3.6|3.74|3.62|3.78|3.84|3.86|3.88|3.64|||3.8|3.4||3.16|3.06|2.84|2.9|2.72|2.82|2.88|2.9|2.8|2.9|2.9|2.9|2.74|2.66|2.62|2.56|2.54|2.54|2.46|2.24|2.12|2.16|2.08|2.1|2.02|2.02|2.06|2.02|2.02|2.04||2|2.02|2.02|2.02|2.08|2.06|2.08||2.12|2.1|2.14|2.12|2.16|2.04|2.04|2.1|1.92|1.96|1.97|1.97|2|2.06|2.04|2.1|2.14|2.12|2.16|2.18|2.16|2.2|2.22|2.24|2.26|||2.26|2.3|2.3|2.34|2.42|2.44|2.44|2.44|2.46|2.42|2.46|2.48|2.54|2.52|2.52|2.58||2.46|2.54|2.52|2.58|2.58|2.52|2.5|2.54|2.48|2.6|||2.62|2.68|2.66|2.74|2.68|2.68|2.7|2.7|2.68|2.7|2.74|2.84|2.84|2.92||2.74|2.74|2.74|2.62|2.6|2.6|2.62|2.66|2.74|2.74|2.78|2.76|2.78|2.7|2.62|2.76|2.84|2.86|2.84|3|3.06|2.92||2.9|2.8|2.7|2.78|2.86|2.84|2.82|2.78|2.9|2.94|2.9|2.9|2.82|2.8|2.88|2.82|2.82|2.64|2.6||2.66|||2.68|2.62|2.56|2.54|2.54|2.68|2.56|2.52|2.64|2.58|2.5|2.66|2.72|2.44|2.44|2.46|2.5|2.58||2.36|2.34|2.14|2.14|2.08|2.08|2.1|2.1|2|1.95|2.2|2.02|1.98|1.92|1.88|2.04|2.04|2.14|2.14|2|2.3|2.4|2.36|2.32|2.2|2.2|2.32|2.24
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|214.835|215.757|216.679|216.679|217.601|216.679|216.679|220.367|220.367|223.133|227.743|228.665|228.665|229.587|226.821|220.367|214.835|215.757|215.757|214.835|215.757|215.757|216.679|213.913|212.069|212.069|213.913|216.679|216.679||217.601|215.757|216.679|216.679|216.679|218.523|218.523|218.523|219.445|222.211|221.289|222.211|222.211|223.133|224.055|224.055|220.367|224.055|224.055|224.977|224.977|223.133|223.133|224.977|223.133|224.055|224.055|224.055|224.055|225.899|224.977|224.055|223.133|222.211|220.367|223.133|224.977|228.665|225.899|224.055|222.211|222.211|221.289|213.913|213.913||219.445|215.757|217.601|224.977|227.743|229.587|232.353|225.899|229.587|243.418|245.262|247.106|251.716|254.482|251.716|250.794|247.106|236.964|237.886|||229.587|234.197|232.353|228.665|224.977|224.055|224.055|224.977|222.211|212.069|211.146|219.445|209.302|192.706|189.94|194.55|196.394|200.082|184.407|184.407|183.485|183.485|184.407|185.329|186.251|185.329|184.407|183.485||184.407|184.407|187.174|188.096|186.251|185.329|183.485|182.563|182.563|180.719|180.719|180.719||||179.797|183.485|182.563|179.797|178.875|177.953|183.485|184.407|182.563|186.251|186.251|186.251|189.94|189.94|190.862|189.94|191.784|189.94|189.94|188.096|188.096|189.018|189.94|190.862|189.018|189.018|188.096|186.251|187.174|187.174|187.174|189.018|186.251|187.174|191.784|210|198.238|196.394|195.472|192.706|193.628|192.706|190.862|189.94|191.784|195.472||||189.94|188.096|189.018|189.018|188.096|177.953|181.641|186.251|183.529|180.895|187.92|189.676|183.529|176.504|176.504|185.286|179.139|177.382|171.235|164.21|162.454|163.332|164.21|167.723|167.723|165.089|165.089|167.723|162.454|164.21|158.063|160.698|158.942|162.454|168.601|167.723|168.601|169.479|168.601|170.357|176.504|177.382|174.748|160.698||158.063|154.551|156.307|163.332|171.235||184.407|192.311|194.067|210.751|228.314|229.192|230.948|230.948|216.02||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5046|5110|5105|4867|4840|4800|4550|4489|4467|4464|4394|4432|4429|4371|4329|4323|4202|4522|4150|3612|3614|3595|3513|3481|3579|3513|3488|3475|3617||3685|3631|3739|3700||3682|3672|3632|3627|3758|3643||3635|3625|3631|3612|3640|3618|3688|3741|3692|3764|3767|3593|3857|3927|3886|3832|3800|3797|3935|3982|3975|3930|4000|4077|4134|4101|3785|3612|3470|3351|3320|3143|3127|3215|3251|3418|3365|3398|3224|3030|3008|3000|3020|2982|3009|3065|3083|3116|3163|3215|3205|3299|3320|3211|3117|3092|3061|3036||3032|3052|3049|3331|3455|3418|3500|3619|3628|3628|3552|3196|3110|3195|3052|3074|3066|3040|3125|3155|3173|3270|3237|3279|3271|3278|3026|3025|3123|3220|3237|3294||3196|3160|3241|3245|3239|3263|3250|3326|3253|3112|3125|3154|3179|3271|3155|3191|3292|3319|3200|3225|3175|3214|3258|3271|3300|3374|3338|3432|3401|3490|3428|3513|3658|3618|3707|3798|3748|3674||3528|3771|3709|3780|3885|3820|3808|3584|3634|3350|3130|3133|3262|3143|3125|2993|3077|3200|3120|3086|3064|2909|2820|2864|2965|2847|2956|2823|2782|2888|2880||2949|3102|3075||2926|2980|3051|3053|3140|3166|3170|3289|3376|||3121|2775|2863|2715|2510|2610|2520|2498|2490|2771|3130|2915|2750|2738|2973|2651|3000|3326|3500|3793|3794|4216|4370|4392|4449|4590|4625|4559|4508|4493|4790|5016
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|9.44|9.56|9.57|9.49|9.28|9|8.87|8.85|8.48|8.25|8.44|8.38|8.66|8.52|8.36|8.49|8.63|8.39|8.37|8.44|8.45|8.27|8.34|8.07|7.9|7.94|7.96|7.9|7.86||7.5|7.67|7.75|||7.58|7.65|7.52|7.31|7.65|7.8|7.74|7.63|7.36|7.57|7.64|7.71|7.87|7.94|8.03|8.03|7.84|7.79|7.86|8.1|7.9|8.22|8.69|8.58|8.54|8.46|8.43|8.25|8.24|8.17|7.77|7.54|7.29|7.06|6.79|6.79|6.6|6.43|6.28|6.24|6.44|6.23|6.32|6.6|6.63|6.59|6.59|6.58|6.4|6.36|6.49|6.67|6.4|6.28|6.08|6.06|5.97|5.92|5.87|5.87|5.32|5.36|5.32|5.3|5.31|5.61|5.58|5.31|5.12|5.4|5.48|5.7|5.58|5.55|5.49|5.5|5.47|5.4|5.41|5.38|5.48|5.52|5.67||5.74|5.62|5.61|5.66|5.67|5.49|5.51|5.69|5.66|5.64|5.92|5.79|5.77|5.85|5.4|5.38|5.36|5.56|5.49|5.41|5.22|5.17|5.27|5.2|5.23|5.19|5.25|5.36|5.3|5.31|5.07|5.01|5.02|4.895|4.985|4.92|4.995|4.995|4.78|4.89|4.78|4.865|4.745|4.74|4.895|4.88|4.91|4.77|4.9|4.85|4.83|4.85|4.925|4.795|4.65|4.58|4.59|4.805|4.87|4.91|4.885|4.875|4.66|4.63|4.465|4.23|4.2|4.13|4.12||4|4.045|4.12|3.995|3.87|3.76|3.685|3.74|3.815|3.85||3.84|3.86|3.885|3.715|3.775|3.95|3.825|3.695|3.68|3.585|3.645|3.54|3.425|3.68|3.54|3.44|3.48|3.775|||3.75|3.685|3.64|3.6|3.395|3.3|3.22|3.32|3.1|3.118|3.192|3.288|3.22|2.964|3.462|2.88|2.65|3.01|2.92|3.11|3|3.6|3.7|3.65|4.31|4.62|4.79|4.9|4.88|4.54|5.23|5.47
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|470.5|474.65|473.95|481.55|463.875|464.375|473.45|465.75|465.975|453.325|460|469.775||471.075|469.125|481.775|469.925|475.9|463|472.775|478.375|475.125|481.975|483.225|481.05|457.55|445.825|439.725|445.525|429.9|441.5|417.675|409.825|404.4||380.5|376.6|372.15|363.3|384.85|395.6|395.1|390.275|381.48|367.43|376.665|380.135|375.03|386.855|370.86|354.58|351.455|344.685||337.89|317.895|322.045|321.995|324.745|321.55|323.49|329.985|330.95||330.895|323.12|326.245|323.955|327.605|325.62|323.91|323.105|319.035|311.13|314.43|309.985|312.98|307.63|304.525|301.81|296.225|291.715|276.385|272.275|274.505|269.405|274.545|280.69|276.155|284.04|288.775|284.03|284.73|289.62||295.435|291.69|288.635|279.12|267.835|255.765|256.42|255.085|268.43|270.495|271.56|277.465|281.9|267.525|242.13|245.265|241.755|244.94|241.96|239.535|238.715|237.855|239.93|240.31|243.185|244.9|248.94|244.675|239.89|233.145|226.76|226.045|230.38|227.95|218.68|211.28|207.015|210.335|212.09|216.71|213.575|202.105|199.085|188.75|184.1|182.115|184.295|185.81|188.17|184.535|185.31|183.235|180.59|184.555|170.485|170.1|173.83|173.34|177.665|173.385|172.225|171.42|174.37|176.15|178.475|176.74|162.01|155.29|152.7|156.37|159.645|162.55|164.415|159.73|158.905|159.135|159.56|158.67|159.9|159.92|161.88|166.44|168.515|166.935|164.015|156.315|157.085|156.165|155.535|151.78|141.245|137.73|138.565||138.74|138.26|131.51|126.48|121.955|124.71|122.04|124.705|119.955|121.065|123.86|124.895|124.69|128.955|130.225||142.875|126.095|124.295|125.75|129.69|124.88|116.08|116.39|123.515|125.855|117.33|121.785||123.825||133.59|125.95|123.175||119.74||123.23|124.665|122.435|128.47|129.34|119.94|112.3|107.145|130.845|130.235|124.84|134.12|141.975|154.075|152.905|173.28||180.525|187.22|189.985|191.2|190.75|181.21|194.35|198.015|199.56
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||||38.3042|38.6016|39.0475|39.3448|38.6511|39.6422|40.6332|41.0792|39.8404|40.0386|40.0881|38.0069|38.8493|42.5658|43.0613|43.4577|42.9622|42.8135|41.5252|42.5658|41.6243|41.6243|41.1783|41.872|41.4261||42.4171|43.2595|43.5073|42.2685|41.327|41.8225|42.2189|41.4261|41.1287|40.7323|40.7323|42.1198|41.2278|43.0117|43.8541|43.6559|45.2912|45.2912|42.6649|43.9037|42.1693|38.3538|38.3538|37.4123|35.8762|35.9257|34.9347|35.0833|35.6284|34.0427|33.5472|33.1012|33.2003|32.8534|32.5066|32.2588|32.5561|32.2588|32.2588|32.1101|32.4075|32.3084|32.6057|32.2093|31.3669|32.0606|32.5561|33.1012|33.2499|33.5967|33.894|33.6958|33.7949|34.1914|34.1914|35.2815|33.9436|33.1508|33.2003||33.894|34.0923|33.9436|33.7949|||33.8445|33.4481|33.5967|32.9525|33.0517|34.2409|34.2409|34.5878|35.4302|35.7771|35.1329|34.9842|34.786|34.7364|35.1329|35.5788|34.9347|35.1824|35.6779|35.0338|35.2815|34.5382|34.4887|34.0923|34.8355|33.5967|33.2994|33.1508|33.349|32.7048|35.3311|36.1239|36.5203|35.0833|34.8851|35.232|35.0833|34.8851|35.4302|37.115|36.5699|36.7681|36.5203|36.8177|36.0248|35.1824|35.3311|34.9347|33.9436|34.5382|34.7364|34.5382|34.1914|34.5382|35.2815|33.894|33.2003|33.9932|35.232|36.3717|36.8672|36.669|38.2051|36.1239|33.894|33.4976|33.1012|32.7048|||33.0021|33.2499|33.2003|33.2994|33.2003|33.4481|33.6463|33.0021|33.8445|32.457|33.3985|33.5967|34.5382|33.5967|33.2994|33.8445|34.2409|33.2994|32.457|32.8039|32.903|33.2003|33.3985|32.3084|33.349|33.2499|32.903|32.1101|33.1508|33.3985|34.0923|33.1012|32.7543|32.4075|32.4075|32.0606|32.2588|32.5561||32.4075|30.6236|30.6731|30.4254|29.137|29.0379|28.7901|28.4928|28.7406|28.5424|28.8397|28.7901|28.3937|27.7495|28.0468|28.1955|28.6415|27.0558|26.362|||25.9161|25.7179|25.4701|25.371|25.817|25.7674|23.6862|22.3978|24.0826|22.3483|24.8259|24.8259|26.2134|27.6504|29.9298|32.1101|32.7543|32.7048|34.4391|34.8851|34.5382|34.8355|35.1824||33.8445|35.6779
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|||||24.65|24.75|24.35|24.5|24.05|23.9|24.3|24.5|24.55|25|24.5|24.15|23.8|24.9|25.2|26|27.6|27|26.75|26.75|24.35|24.05|24.45|24.95|24.9||24.45|24.55|24.7|25.15|24.25|24.05|24.2|23.85|25.2|23.75|23.15|23.05|22.5|22.9|22.35|22.8|23.15|22.8|22|22.2|22.4|22.3|22.4|22.4|22.95|22.8|22.3|22.35|22.35|22.3|22.15|22.15|21.9|21.8|21.8|21.75|21.9|21.7|21.25|21.15|21.1|21.1|21.1|21.05|21.2|21.5|21.65|21.75|21.95|21.6|21.5|21.6|21.6|21.65|21.7|21.9|22|22|21.8||22.2|22.5|22.55|22.5|||21.8|21.65|21.85|21.55|21.35|21.65|21.9|22.3|22.35|22.1|22|22.2|22.2|22.3|22.75|22.95|23.1|23.25|22.8|23|22.95|23.25|23.15|22.85|22.75|22.8|22.7|22.2|22.25|22|22.9|23.05|23.25|23.1|22.8|22.75|22.8|22.6|22.25|22.3|21.55|21.35|21.25|21.6|21.5|21.45|21.1|21.9|22.25|22.7|23|23.2|22.9|22.7|22.9|22.8|22.8|23|22.85|23.1|23.5|23.7|23.65|24.6183|24.6183|24.5206|24.2275|23.9345|||24.1787|24.2764|24.4229|24.4229|24.081|23.5925|23.2018|22.8599|22.9575|23.2018|23.8368|23.8368|23.2506|23.7391|23.4949|23.0552|22.811|22.4691|22.1272|22.0295|22.7622|23.1041|23.3972|23.0552|23.6414|23.1529|22.9575|22.811|22.811|22.8599|23.6414|23.9345|24.0322|23.8368|23.7391|23.6414|23.8856|23.9345||24.5695|23.8368|23.5437|23.2995|23.0552|23.0552|22.9087|23.0552|23.446|23.2995|23.2995|23.5437|22.9575|22.3714|22.6156|22.5179|22.4202|21.7364|21.2968|||21.3945|21.1991|20.8083|20.906|20.906|21.0526|20.2222|19.343|19.343|18.9522|21.0526|22.1272|23.2995|24.2275|24.9602|25.8883|25.8395|25.5464|26.1814|26.4745|26.6698|26.6698|26.4745||26.6698|26.8164
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|526.15|521.25|516.2|520.2|513.1|525.45|537.85|520.9|512.7|489.45|495.5|498.3||499.1|514.85|507.35|509.35|517.55|495.2|505.85|508.75|507.55|507.05|505|508.65|488.05|481.2|464.25|462.15|456.5|457.3|451.65|447|448.25||448.75|449.3|442.9|447.3|458.75|457.85|460.5|464.1|460.05|455.25|458.85|461.85|460.9|471.2|473.65|464.4|452.1|453.15||454.5|444.9|442.85|449.8|446.2|449.45|446.2|453.2|453.45||451.3|458.75|462.7|458.75|447.2|435.25|436.65|439.8|420.3|421.85|437|445.7|453.9|445.45|440.2|447.9|449.45|436.8|425.5|425.45|423.9|417.55|417.85|415.95|415.45|412.8|414.65|421.9|426.8|406.65||404|406.3|400.15|414.9|404.75|397.8|414.05|419.25|421|452.15|457.55|469.25|444.2|414.45|394|382.9|389.75|391.9|397.55|406.75|401.3|402.4|408.25|401.8|413.1|420.8|407.1|409.9|408.15|403.6|402.7|402.95|391.95|390.25|397.9|401.75|383.1|377.8|385.05|386.4|379.7|384.55|374.8|363.1|368.5|367.45|375.3|382.65|380.6|393.8|396.85|394.75|404.85|406.35|391.15|376.9|382.05|379.1|380.85|380.4|378.2|370.8|366.55|366.15|369.6|372.7|371.4|373.5|363.05|379.25|379.05|379.1|385.55|364.55|369.3|369.2|360.1|363.15|343.95|341.45|338.8|342.25|343.4|351.05|345.8|340.45|344.5|340.6|340.15|330.25|321.5|317.65|317.3||308|306.15|298.1|300.45|302.9|311.95|313.15|306.2|298|303.85|304.1|305.8|297.5|293.5|316.35||294.1|298.75|289.85|295.9|285.45|297.45|294.8|296.5|308.8|327.8|318.5|306.1||313.8||312.6|290.75|291.8||273.35||268.5|268.2|262.2|262.85|271.2|264.15|244|243.55|304.15|303.5|298.05|301.9|301.45|343.4|314.15|340.1||344.05|367.8|382.75|392.5|399.7|401.15|410.4|427.8|428.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|3.802|3.82|3.83|3.83|3.858|3.838|3.864|3.86|3.936|3.92|3.806|3.626|3.874|3.906|3.96|3.94|4.19|4.246|4.06|3.94|4.05|3.89|3.89|4.048|3.9|3.58||3.4|3.46|||3.27|3.414|3.338|||3.17|3.12|3.15|3.218|3.178|3.268|3.16|3.162|3.21|3.232|3.378|3.12|3.14|3.092|2.89|2.814|2.772|2.798|2.84|2.872|2.9|2.914|2.896|2.832|2.85|2.926|2.882|2.922|2.838|2.88||2.94|2.8|2.37|2.41|2.314|2.34|2.15|2.16|2.14|2.21|2.43|2.43|2.412|2.388|2.4|2.48|2.45|2.516|2.498|2.584|2.6|2.694|2.75|2.792|2.89|2.92|2.75|2.694|2.738|2.764|2.754|2.78|2.7|2.648|2.706|2.75|2.798|2.83|2.93|2.93|3|2.96|2.94|2.97|2.942|2.81|2.896|2.89|2.89|2.93|2.91|3.024|3.038|2.97|2.982|3.002|2.97|2.92|2.956|3.006|3.01|3.03|3.03|3.086|3.062|3.066|2.91|2.91|2.93|2.942|2.89|2.82|2.84|2.95|3.07|3.09|3.05|3.084|3.1|3.024|3.11|2.96|3.036|3.07|3.12|3.082|3.15|3.022|3.002|3.022|3.07|3.156|3.066|3.1|3.05|3.022|3.15|3.086|3.22|3.264|3.352|3.314|3.31|3.348|3.26|3.326|3.15|3.156||3.24|3.18|3.33|3.25|3.056|2.868|2.638|2.564|2.486|2.718|2.914|2.8|2.63|2.506|2.594|2.624|2.648|2.7|2.69|2.614|2.582|2.452|2.368|2.3|2.298|2.408|2.558|2.66||2.814|2.8|2.638|2.52|2.722|2.79|2.852|2.844|3.006|3.18|3.214|3.28|3.476|||3.31|3.192|3.63|3.35|3.21|3.2|3.25|3.222|3.2|3.296|3.25|3.21|3.35|3.32|3.682|3.88|3.66|3.64|3.1|3.28|2.99|3.8|4.2|4.27|4.87|5.03|5.08|5.06|4.76|4.83|5.17|5.22
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10073|10078|10042|9825|9830|9436|9312|9470|9128|9439|9111|9155|9409|9100|8950|9720|9670|9801|9467|9492|9500|9312|9346|9300|9550|9250|9155|8986|9214||9110|9102|9302|9222||9284|9025|9072|8990|8842|9300||9111|9178|9241|9059|9186|8991|8917|8981|9007|9243|8071|7011|7200|7389|7390|7332|7239|7404|7350|7300|7024|6808|6835|7000|6595|6297|6434|6171|6108|6010|5942|5750|5685|5863|6017|6259|6420|6500|6194|6225|6243|6220|6037|6036|6129|6108|6309|6312|6423|6366|6344|6539|6535|6355|6146|6062|5875|5622||5721|5757|6008|6271|6400|6234|6285|6250|6313|6633|6600|6250|6075|6100|6080|6050|6091|5980|6172|6236|6311|6584|6558|6494|6400|6594|6425|6375|6550|6637|6815|6800||6520|6500|6500|6450|6258|6621|6813|7030|6723|6712|6754|6647|6858|6948|6908|6621|6817|6693|6370|6767|6347|6350|6322|6296|6500|6435|6572|6400|6900|7801|7643|7680|8000|7699|7800|7700|7661|7978||7660|7589|7882|7960|8011|7975|8399|7265|7229|7219|6807|6729|6826|6700|6600|6300|6442|6675|6561|6575|6400|6158|6060|6331|6500|6401|6587|6587|6529|6745|6453||6796|6779|6216||6392|6475|6500|6657|6681|6575|6400|6500|7053|||6910|6154|6457|6031|5699|6100|6300|6475|6250|6410|6592|6669|6589|6396|7150|7180|7475|7939|7690|8171|7847|8400|8150|7800|8535|8553|8550|8321|8066|8105|8294|8871
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|||||397.5|406|417|417|408|395|415|417|400|411.5|413.5|410|399|413|407|407|423.5|437.5|398|401.5|388|385.5|373.5|399.5|372.5||339|336|330|323|319|313.5|314.5|309.5|323|321|328|325|320.5|319|322.5|340.5|347.5|316|326|317|321|325|329.5|330|329.5|334|331|338|340|339.5|339|343|335.5|344|322|303|294|290|292.5|266|267|265.5|257|253|259|260|262|267|265|269|267|270.5|268|263|264.5|276|272.5|278|269.5||272|272|271|260.5|||260|257|265|258|258.5|267|257.5|266|261|264.5|269|266.5|268.5|259|257|258|265.5|261.5|271.5|268|268.5|272|264.5|271.5|283.5|289|288.5|283.5|277.5|267.5|296|300.5|301|301.5|292|294|301.5|301|306.5|302.5|313|315.5|304.5|292.5|291|292|289|307|299|309.5|305.5|298.5|291.5|284|290|299|317.5|311|306.5|322|323.5|321.5|312.5|284.5|259|253.5|252.5|260|||242.5|242.5|220.5|217|219.5|220.5|221|216.5|216.5|220.5|227|224|231|229|233|229|223.5|227.5|231|229|228|229|229.5|224|234|224.5|223.5|221|216|217.5|221.5|220.5|218|222.5|230|228.5|233.5|234.5||242.5|238|238|235.5|228|237.5|241|236.5|245|243.5|238|236.5|231.5|221.5|222|216|211|205|194|||187.5|183.5|187|180|182.5|179|168|156|170|160|177.5|185|181.5|186|194|214|219|222|235|229.5|229|231|222||224|230
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|950.25|917.55|884.7|893.25|899.45|895.9|867.8|832.6|830.95|824.7|837.35|849.5||846.25|836.45|795.3|783.2|769.5|744.4|751.35|743.45|751.35|741.4|750.05|726.8|723.55|710.75|709.5|708.25|709.35|703.6|689.65|690.05|687.5||689.2|700.6|675.15|690.5|699.9|692.8|676.55|675.6|676.7|666.6|656.75|660.1|664.95|683.55|671.1|675.65|678.55|674.35||647.9|628.4|617.8|625.3|622.6|620.2|616.55|612.95|616.15||605|578.5|583.1|592.3|593.25|569.55|581|574.9|574.7|563.75|569.4|569|571.2|582.7|577.75|575.75|583.1|571.2|575.3|564.45|533.15|526.4|530.8|530.9|525.1|527.2|529.3|534.2|537.8|546.2||549.4|553.5|548.3|520.9|500|499.25|518.95|496.75|501.45|515.15|521.3|523.55|520.3|520.1|473.05|441.85|427.45|436.3|446.15|446.55|445.65|444.8|436.15|436.15|450.8|464.5|475.7|473.05|478|457.4|449|429.5|421.8|407.95|402.75|404.4|406.95|413.5|403.4|407.25|413.85|407.55|406.8|411.85|405.4|405.75|411.2|424.9|424.75|404|395.5|395.05|395.1|391.25|390.7|390.55|390.45|390.55|390.6|388.9|388.8|390.6|401.2|401.1|401.1|397.9|392.75|392.4|391.4|401.15|401.35|390|404.4|392.5|366.45|352.65|352.3|358.35|367.55|368.5|357.1|367.2|371.3|380|387.2|380.75|375.2|365.4|352.65|342|326.2|316.05|316.5||310|310.3|310|310.55|300.4|314.9|312.05|320.4|325.1|331.3|341.3|347.7|338.95|347.1|354.95||374.65|358.2|339.9|344.05|350.3|359.6|359.15|365.9|368.05|362.05|362.9|366.9||351.9||366|359|355.85||360.5||361.8|375.85|355.4|360.45|375.75|355.1|356.5|356.6|435.6|426.8|450.1|462.9|465.8|489.55|490.3|527.2||538.45|547.05|547.6|542.8|549.75|544.8|524.45|531.1|546.25
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|35.22|33.83|32.7|33.36|30.6|30.21|30.4|30.48|30.84|29.79|30.4|30.01|30.43||30.31|30.62|31.26|32.08|31.65|31.08|31.59|31.35|31.85|31.2|31.09|30.08|28.67|27.3|27.25|||27.36|27.04|26.88|||26.31|26.5|25.76|26.05|25.74|25.65|25.69|25.53|25.26|25|24.77|24.5|24.98|24.57|25.25|25.4|25.91|26.17|27.05|25.76|25.92|26|25.7|25.07|24.49|24.35|24.44|23.91|23.45|23.24|22.94|22.94|22.3|22.39|22.01|21.4|21.57||21.05|21.79|21.82|23.08|22.97|23.28|23.52|22.77|22.61|22.37|22.8|22.34|22.7|22.22||21.62|22.25|22.02|21.55|22.21|21.85|22.14|21.78|21.69|21.4|22.23|22.43|22.21|22.98|23.07|23.46|23.71|23.73|24.4|23.27|23.29|23.7|23.9|23.38||23.45|23.65|24.23|24.35|24.17|24.24|24.1|24.08|24.39|24.5|24.5|24.49|24.56|24.53|24.7|24.6|25.03|24.41|23.64|23.2|22.67|21.61|21.26|20.69|21.14|21.41|21.47|21.06|21.66|21.33|20.96|21.11|21.54|21.79|21.65|21.21|20.76|21.26|20.46|20.31|20.39|20.5|21.21|21.18|21|20.96|20.89|21.55|21.21|19.98|19.15|19.55|19|19.19|19.45|19.78|19.6|19.63|19.07|19.13|18.9||19.5|19.82|20.75|20.42|19.74|19.6|19.94|19.88|19.43|19.56|19.79|19.81|19.47|20|20|21.15|19.21|19.05|18.85|19.04|19.11|19.48|19.15|19.5|19.55|19.49|19.34|19.25||19.1|19.42|18.4|17.28|17.9|19.2|18.69||17.38|16.47|16.07|17|16.8|16.45||17.01|16.15|16.37|15.19|14.93|14.69|13.98|14.78|15.66|16.2|16.61|17|16.15|14.84|16.29|14.95|12.3|15.83|14.81|16.15|14.8|17.66|19.58|18.5|27.35|28.05|28.5|27.02|27.81|26.49|26.37|28
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|8226|8176|7900|7807|7772|7815|7816|7480|7405|6878|6955|6590|7098|7317|7200|7477|7394|7400|7312|7304|7330|7584|7300|7500|7150|6835|6813|6937|7250||6538|6457|6319|6500||6366|6402|6386|6499|7070|7047||6814|6586|6563|6650|6694|6736|6718|6550|6441|6401|6538|6376|6430|6419|6410|6000|6246|6329|6400|6368|6440|6255|5864|5622|5932|6350|6290|6431|6392|5951|6169|5856|5868|5984|6057|6461|6547|6437|6769|6893|6750|6823|6950|6830|6900|6730|6785|6783|6690|6820|6784|6798|6739|6660|6953|7120|6891|6757||6605|6763|6900|6935|7120|7513|7300|7177|7199|7090|6777|6735|6870|6661|6600|6500|6430|6455|6411|6408|6574|6500|6500|6482|6400|6769|6701|6451|6097|5850|5826|5700||5466|5602|5701|5403|5030|5016|4955|4700|4521|4535|4300|4353|4300|4200|4270|4216|4150|3947|3640|3515|3500|3618|3700|3665|3550|3391|3450|3398|3471|3535|3600|3550|3500|3600|3376|3570|3320|3272||3250|3500|3295|3220|3450|3460|3400|3203|3350|3500|3459|3492|3549|3418|3296|3219|3120|3150|3350|3191|3120|2990|2955|2864|2952|3001|3200|3225|3200|3300|3200||3268|3455|3318||3342|3490|3384|3350|3600|3559|3469|3449|3390|||3200|2875|2971|2690|2499|2549|2377|2471|2319|2200|2700|2350|2051|2375|2500|1565|1700|2142|2290|2903|3000|3650|3826|4000|4276|4543|4700|4781|5000|4999|5214|5292
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5455|5618|5660|5613|5686|5502|5340|5352|5328|5345|5405|5503|5400|5333|5221|5201|5270|5351|5169|4985|4999|5041|5020|5013|5000|4822|4814|4728|4885||5026|4960|4975|5089||5044|5026|4921|4940|5150|5108||5079|5038|5006|5070|5082|5035|5104|5144|4927|4952|5075|5057|5225|5233|5207|5304|5315|5336|5395|5550|5425|5377|5479|5539|5573|5500|5420|5189|5150|5140|5176|5119|5124|5300|5319|5406|5389|5515|5546|5575|5266|5154|5230|5325|5220|5230|5248|5240|5100|4670|4594|4637|4664|4669|4695|4501|4550|4567||4640|4631|4626|4782|4765|4754|4807|4880|4872|4875|4787|4474|4299|4289|4432|4420|4314|4173|4236|4406|4419|4431|4663|4460|4460|4407|4434|4343|4502|4452|4435|4434||4341|4339|4191|4230|4470|4504|4453|4596|4419|4404|4495|4580|4649|4700|4722|4826|4844|4844|4824|4790|4864|4825|4918|5000|5002|5187|5255|5185|5100|5143|5189|5159|5254|5300|5400|5415|5182|5320||5201|5291|5290|5351|5480|5430|5500|5678|5713|5450|5475|5329|5485|5461|5335|5155|5175|5275|5258|4951|4917|4854|4810|4982|5058|5948|5922|5906|5926|5875|5795||5800|5973|6150||6057|6050|5909|5718|5961|6041|6021|5890|5883|||6018|5775|5643|5884|5938|5953|5915|6060|6155|6380|6437|6413|6195|6000|6121|5830|5145|5323|4900|5100|4964|5408|5468|5297|5561|5730|5700|5640|5561|5524|5538|5896
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|||||87.1|86.6|87|87.1|86.6|86.4|86.5|86.5|86.6|87|87|86.7|86.9|87.8|87.6|87.7|88.3|88.2|87.8|88|88.2|88|87.7|88.3|88.8||88.7|89.5|88.3|88.2|87.4|87.2|87.1|87|87.4|86.9|86.9|87.9|86.7|87.4|87.1|87.3|87.6|87.9|88.6|88.9|87.7|87.8|87.8|88.7|90|89|88.7|89|89.9|89.7|89.6|90|90|89.6|88.3|88.7|89.7|88.8|88.6|88.4|87.6|87.8|88.3|88.1|87.7|86.8|87|87.5|87.6|87.8|91.3|86.7|86.9|86.6|86.3|86.3|86|86.4|86||85.9|85.7|85.7|84.6|||84.2|84.6|84.5|84.8|84.8|85.6|85.7|86.3|86|86.2|86.9|86.6|86.3|85.7|85.6|85.2|85.6|85.6|85.1|85.5|85|85.1|85|85.7|85.3|85.6|85.8|85.8|85.5|85.5|86|85.8|85.8|85.6|86|85.9|85.9|85.9|85.8|86.1|86|86.3|85.2|86|86.1|85.8|85.5|86|85.8|86.5|89.4|89.4|89.3|89.3|89.1|88.7|88.5|88.7|88.1|88.5|87.9|87.7|87.7|87.3|87.2|87.1|87.2|86.9|||86.9|86.7|86.7|86|87.6|88.1|87.8|86.4|86.8|87.3|87.6|87.1|87|86.9|86.6|86.8|86.8|86.3|85.6|85.8|86.5|86.3|86|86|86.2|85.9|86|86|85.9|85.8|86.2|86.5|86.7|86.5|86.8|86.6|86.7|86.6||88.1|88.2|87.5|88|87.4|86.8|86.4|86.3|86.6|86.4|87|86.6|85.3|83.7|83.7|82.5|81.8|81.4|81.5|||81.9|81.9|81.8|81.8|81.3|79.6|77.9|77.6|81.5|76|81|82|83.2|84.7|87|88.5|88.5|89.5|90.1|90.1|89.2|89|88||88.3|88.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|||||46.9903|46.8932|46.8932|46.4563|46.5049|46.8447|47.2816|47.2816|47.4272|47.5728|47.767|46.602|46.2621|47.5243|47.0874|47.4757|48.3981|48.6408|48.5437|49.5146|48.6408|48.5437|48.2039|48.7379|49.5146||49.3204|48.4952|48.835|49.5146|46.699|45.4369|45.3398|44.9029|45.2427|45.0971|44.2719|44.6602|44.3689|44.9515|45.534|46.1165|44.9515|44.7087|44.7573|45.0486|44.9029|45|45.2427|45|45.6311|45.3398|45.2913|45.0971|45.2913|44.8058|45.0486|45.3884|45.4369|45.2913|45.2427|44.8058|45.0971|44.5631|43.835|43.6893|43.835|43.5922|43.5922|43.5437|43.6408|44.1262|44.3689|44.1262|44.2719|43.9806|43.932|44.1748|43.932|43.932|43.4466|43.4466|43.5922|43.301|43.5922||43.2524|42.8155|42.8155|41.699|||41.0194|40.8738|41.0194|40.8738|40.2913|41.602|42.233|42.6214|42.5243|42.6214|42.2816|42.3301|42.5243|41.7476|42.4272|42.2816|42.9126|42.233|42.3301|42.233|43.2039|43.1553|43.932|45.0971|47.5243|47.4757|47.4757|47.3301|47.4272|46.5049|48.1553|47.5243|47.4757|45.7767|45.4854|44.8058|44.9029|45.6311|44.3204|44.5146|44.6602|44.9029|45|44.7573|44.9029|43.9806|43.7864|44.2719|44.5631|45.0971|44.8058|45.534|46.068|44.8544|45.7282|45.6311|43.835|43.6408|42.4272|42.767|42.8155|42.5243|42.3301|42.1845|42.3301|41.699|41.4078|41.3592|||41.7961|41.8447|41.7961|41.8447|42.5243|41.8447|41.8447|41.4563|41.0194|41.3107|42.2816|42.2816|42.5243|42.9126|42.8641|42.8155|42.5243|42.4272|41.7476|42.4757|42.8641|42.9126|42.9612|41.9418|42.7185|42.5728|43.4952|42.6214|41.5534|40.6796|41.1165|40.9223|41.7476|42.0874|41.0194|40.2913|40.7282|39.6602||40.2427|40.2427|39.5146|38.7379|38.6408|38.1553|37.4272|37.5243|38.301|37.6699|38.2524|38.5437|37.3301|36.5534|36.699|36.4078|36.068|35.9709|35.9709|||35.8738|35.8738|35.4369|34.0777|33.8835|33.8835|32.8641|32.3301|33.2039|31.068|33.6893|34.2233|34.7573|34.9515|36.3107|37.5728|37.2816|37.5243|38.8835|39.1262|38.835|38.9806|38.835||39.1262|38.9806
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|635.95|634.35|640.9|645.85|640|656.25|627.95|640.2|620.6|605.6|634.85|637.9||573.5|601.4|507.8|501.8|489.5|479.8|493.85|505.25|518.4|524.1|535.25|535.2|535.2|537.45|548.7|525.2|513.15|513.05|514.7|514.95|517.7||508.55|518.25|513.9|490.55|528.3|540.7|545.35|531.1|535.15|496.7|478.25|476.5|474.3|480|478.95|482.7|474.45|480.2||489.15|456.05|471.4|482.5|485.45|462.6|450.35|437|428.75||424.5|428.25|429.5|419.95|419.7|403.1|408.45|408.1|409.1|402.7|394.3|404.45|421.7|418.55|424.35|429.5|426|409.1|404.9|395.6|389.5|366.5|374.65|376.9|377.2|383|387.8|387.25|392.7|383.5||379.1|383.5|394.3|392.5|384|370.1|387.95|395.2|406.55|422.45|417.9|418.2|412.95|403.7|377.5|390.05|379.3|382.3|377.3|385.5|396|391.9|386.55|388.3|400.9|394.05|382.85|379.45|381.75|389.2|394.35|396.5|398.75|406.35|369.05|378.8|371.05|369|359.55|339.9|339.8|336.55|325|325.5|330|325.2|325.05|329.8|325.25|316.65|318.55|297.8|299.85|296.75|295.15|284.15|268.85|268.3|266.65|250.3|256.05|261|269.5|267.45|266.95|274.2|280|275.8|272.7|275.5|277.65|256.1|256.2|224.75|220.45|215.65|212|211.2|210.25|213.75|219.2|219.5|220|220.5|220.25|212.35|209.3|211.75|202.1|199.05|196.75|192.75|193.15||189.15|188.4|189.35|192.5|196.3|201.4|204.55|207.1|206.65|201.05|208.5|231.65|234.8|221.2|224.2||228.35|208|202.55|206.65|212.75|214.55|214.9|223.65|235.45|226.55|228.6|225.1||221.65||219.55|218.8|222.3||226||231.55|229.3|217.1|232.75|230.1|227.3|214.7|230.25|269.15|276.05|302.2|326.2|351.35|366.4|365|383.3||390.45|410.75|417.9|420.9|420.05|425.8|424.55|431.1|430.15
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.5974|4.5646|4.5514|4.5646|4.5449|4.604|4.5646|4.4858||4.5646||4.4989|4.4004|4.3807|4.4332|4.3675|4.4463|4.4332|4.3675|4.3675|4.4004|4.4595|4.3872|4.3741|4.4923|4.3741|4.3675|4.3675|4.4004||4.3544|4.3675|4.3741|4.3675||4.4069|4.4135|4.3741|4.4069|4.3872|4.3938|4.5317|4.4004|4.361|4.3675|4.4332|4.4004|4.4398|4.4858|4.5908|4.4004|4.4989|4.558|4.4989|4.558|4.5974|4.4858|4.5711|4.5646|4.5646|4.4069|4.4201|4.3347|4.3872|4.3872|4.3807|4.3281|4.3413|4.3347|4.3413|4.2953|4.2362|4.269|4.2362|4.2296||4.4004|4.3675|4.3281|4.269|4.3741|4.3216|4.269|4.2362|4.1705|4.2165|4.2099|4.072|4.0063|3.9866|4.026|4.0391|3.98|3.9669|3.9669|3.9932|3.9406|3.9669|3.9866|3.9866|3.875|4.0391|4.0194|4.0129|4.0063|3.9932||4.0063|3.875|3.8487|3.8487|3.7436|3.7896|3.875|3.8947|3.8553|3.783|3.7764||3.7961|3.783|3.783|3.7436|3.7436|3.6122||3.5466|3.6319|3.5006|3.5925|3.5466|3.5466|3.5466|3.5466|3.5663|3.5663|3.5728|3.586|3.586||3.586|3.6122|3.5597|3.5466|3.5597|3.5728|3.5137|3.5072|3.5466|3.586|3.5991|3.6122|3.6122|3.6057|3.5794|3.6254|3.6122|3.5794|3.5794|3.5728|3.5728|3.5728|3.5728|3.5794|3.5597|3.6057|3.586|3.5794|3.6254|3.5597|3.5531|3.6385|3.6122|3.6122|3.6188|3.6122|3.6122|3.4809||3.4283|3.4349|3.4152|3.4546|3.5072|3.5137|3.6911|3.6845|||3.7042|3.737|3.6122|3.5137|3.5137|3.343|3.274|3.2839|3.2839||3.251||3.251|3.2248|3.2182||3.2182|3.2182|3.2018|3.1853|3.2116|3.2149|3.1886|3.2083|3.2477|3.1853|3.1853|3.2083|3.0376|3.0409|3.054|3.0835|3.054|3.054|3.0343|3.0343|3.0047|3.0212|3.0212|2.9686|2.9883|2.9883|2.9555|2.9292|2.8832|2.9259|2.9555|2.9555|2.9029|2.9224|3.006|3.0381|3.0478|3.0253|3.0703|3.1474|3.1635|3.1796|3.1378|3.0188|2.9995|2.9995|2.9995
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|||||532|534|525|526|522|519|535|530|531|543|546|524|527|539|537|548|553|561|543|564|545|535|531|483.5|490.5||474.5|473.5|469.5|474|472|469.5|472|459.5|476|466.5|454|459|456|467.5|457|466.5|477|454|455.5|454.5|449.5|453.5|454|445|450|450|451|471.5|429|430|429|415.5|416|416.5|420.5|424|417.5|430.5|433|439|440|438|433.5|430|436.5|450|457|462.5|463.5|470|470.5|480.5|482|468|475|490.5|478|472.5|484.5||488|459|462|460.5|||461|478|448.5|453.5|448.5|443|412.5|425.5|429|426|432|428|412|404.5|416.5|423.5|417|419.5|425|428.5|427|426|428|441|421.5|413.5|407.5|415.5|397|379|403.5|416.5|419.5|424|418|406.5|418|436|458|459|467|455.5|449|449|449|466|448.5|463.5|451|462|462.5|456.5|452.5|455|454.5|458|481.5|470|445|434.5|426.5|394|405|387|387|382|378.5|382|||388|386|396|386|389|381.5|387|387.5|390|379.5|392.5|382.5|396|397.5|410|396.5|391.5|409|403|404|411|420|409.5|396.5|411|403.5|403|402.5|394.5|387|352|348|352.5|353|350|334|327|329.5||335|323|316|316.5|320.5|323|317|308|305|310.5|307|304.5|305|293.5|290|296|289|286|283.5|||271.5|275|280|272|270|265|253|235|231.5|210.5|233.5|232|225.5|250.5|261|283|289|289|299|302.5|293|298.5|297||296|307
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|127.97|126.11|128.43|128.15|128.84|130.04|128.98|128.35||130.42|131.58|128.99|126.29|129.25|129.34|130.21|130.22|131.19|128.89|129.39|129.37|126.49|127.94|125.07|128.34|124.59|120.68|119.66|119.38||120.02|119.76|117.98|118.01||116.2|115.38|113.86|114.69|115.74|117.28|118.45|121.07|118.6|119.64|118.74|117.17|114.4|113.43|113.18|111.27|109.19|109.32|106.12|105.53|106.02|105.22|106.06|105.45|105.09|104.26|104.95|106.69||105.09|104.37|105|101.66|102.59|102.87|103.68|103.2|106.74||106.81|103.74|107.5|106.2|106.99|107.11|107.29|106.93|106.9|107.68|107.99|108.07|107.03|107.93|107.49|107.1|107.11|105.46|103.19|103.75|103.51|103.25|103.03|100.71|100.72|98.79|98.91|97.29|97.32|93.98|92.26|97.98||100.43|100.16|99.47|99.18|101.5|100.53|103.48|102.38|102.96|103.47|102.02|99.52|100.75|100.54|102.31|102.16|101.93|102.89|102.97|104.21|102.96|104.55|107.15|105.99|106.64|108.72|103.54|106.03|106.12|107.15|107.58|104.67|104.78|103.3|104.64|102.13|102.02|100.18|99.96|99.09|99.03|97.93|97.25|97.05|101.45|95.54|96.92|93.04|94.31|94.53|96.94|97.97|98.69|96.27|96.67|96.7|97.21|93.11|92.28|91.79|92.51|92.43|91.72|91.04|87.75|87.19|80.76|82.52|82.69|87.27|86.9|89.26|86.47|85.95|85|82.93|80.34|81.41|79.74|79.5|76.45|73.49|71.32|72.18|70.92|68.2|70|69.34|69.8|71.67|73.46|75.7|72.66|71.11|69.2|70.17|70.36||69.96|69.95|67.42|65.76|62.32|64.45|66.16|69.56|70.57|73.12|71.02|68.94|69.38|67.88|||64.08|65.36|66.75|65.93|66.12|67.88|69.95|70.01|67.33|69.38|71.79|74.02|74.65|71.67|76.3|75.97|79.01||86.77|85.16|86.72|91.25|90.32|99.7|102.28|101.52|101.11|100.02|97.98|97.97|99.98
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|||||44.5601|44.4221|43.6634|44.1462|44.0083|43.3185|44.2842|45.3189|46.0087|46.0087|45.7327|44.3532|44.4221|46.0776|46.9054|47.6641|49.1127|48.4919|49.8025|51.0441|51.0441|50.4923|50.7682|52.0788|50.9751||50.3543|49.8714|51.5959|50.0784|50.4233|50.4923|51.458|51.5959|52.7685|48.6988|48.147|48.147|47.5952|46.8364|46.6295|46.0087|46.6295|45.8017|45.8017|45.8017|45.2499|45.8017|46.6984|46.1466|46.2846|44.4911|44.1462|43.1805|43.8703|42.6287|43.3875|44.1462|44.836|42.5597|42.2148|41.3871|42.4908|42.4218|43.0426|42.2148|41.8699|41.8699|41.1802|41.1802|41.663|41.4561|41.9389|41.2491|41.0422|40.6283|40.3524|40.2145|39.3177|39.8696|40.4214|39.9385|40.0075|39.8696|39.2488||40.2145|39.7316|39.9385|39.9385|||39.3177|39.1108|39.3177|38.6969|39.6626|40.5594|41.1802|40.9732|40.6973|41.663|42.2148|41.3871|41.3871|40.7663|41.3871|42.3528|42.2838|40.9042|39.9385|38.7659|38.2141|37.1794|36.9035|35.4549|35.179|35.179|35.1101|35.0411|34.8341|34.2133|35.248|35.317|35.0411|34.1444|33.8684|33.9374|33.8684|33.3166|32.8338|32.9717|33.0407|33.0407|33.1097|32.4889|32.4889|32.4889|32.213|32.4199|32.4889|32.8338|32.4199|31.7301|31.6611|31.6611|31.6611|31.6611|31.2473|31.4542|31.2473|31.5921|31.4542|31.4542|31.7991|32.075|31.937|31.1783|30.9024|30.4885|||30.5575|30.5575|30.9024|30.9024|30.4195|30.6265|30.3505|30.2126|30.8334|33.5235|33.5235|33.5235|33.5235|33.5235|33.4546|33.5925|33.5235|33.3856|33.0407|33.3166|33.3166|33.1787|32.9717|32.9027|33.0407|32.4889|32.4199|32.075|31.8681|31.7991|32.075|31.6611|31.937|31.937|31.7991|31.5921|31.5921|31.3162||31.8681|31.4542|31.3162|30.8334|30.3505|30.2126|30.0056|30.0746|30.5575|30.4885|30.4885|30.5575|30.4195|30.1436|30.2816|30.0746|30.0746|29.6608|29.5918|||29.6608|29.7987|29.6608|29.1089|29.5228|29.3848|27.8673|27.0396|27.5914|26.7637|29.3848|30.2126|30.7644|30.5575|31.3852|32.3509|32.075|32.4199|33.2476|33.5925|32.5578|31.8681|31.3162||31.0403|31.0403
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|26.0637|26.0637|26.2876|26.2876|26.2793|26.0139|26.1052|26.1217|25.6491|25.7071|25.9559|26.0139|26.9427|26.8847|26.9261|27.1169|27.2744|26.9261|26.6027|26.4535|26.7852|26.2876|25.5827|25.8315|26.0305|25.2925|24.2891|24.1149|24.0403||28.67|23.7749|23.7169|23.5345||22.8047|22.8793|23.2525|22.7301|22.6886|22.0584|21.5193|20.9803|19.7696|19.695|19.7613|19.8111||19.695|19.7364|19.7198|19.6369|19.6286|19.4047|19.5457|19.6784|19.6867|19.695|19.7198|19.2969|19.1559|19.272|19.3218|19.5291|19.7696|19.8608|19.4213|19.1808|19.073|18.932|18.8242|18.534|18.534|18.6584|18.6584|18.9486|18.9072|19.2555|19.0399|19.3052|19.413|19.3384|19.3964|19.6535|19.7779|19.695|19.5955|18.9901||19.1559|19.4047|19.4545|18.9072|18.9901|18.476|18.0447|17.456|17.5306|17.4145|17.0828|16.9916|17.0413|17.3564|17.4477||17.6218|17.5389|17.6633|17.5886|17.6135|17.6052|17.7213|17.8291|18.1691|18.0033|17.6633|17.7877|17.8291|17.4974|18.2438|18.2438|18.2272|18.2438|18.9735|19.0372|18.7264|18.9906|18.3379|18.3068|18.1436|17.4754|17.0713|17.4831|17.5686|16.5274|15.6493|15.7271|15.5406|15.9291|15.2686|15.0743|15.0433|15.1365|15.3152|15.0355|15.3075|14.8024|14.5304|14.4838|14.8024||14.748|15.2531|15.3152|15.1132|14.7635|15.5173|15.5561|15.7037|15.3308|15.1443|14.7091|14.6237||14.375|14.748|14.7868|14.7946|15.0588|15.4551|14.7635|14.7558|14.546|14.375|14.7325|14.8801|15.5017|15.6183|15.696|15.6183|15.5173|15.1521|14.8102|14.6936|14.5304|14.9189|15.3075|15.626|16.1078|16.0223||16.1466|16.0689|16.1622|16.0456|16.0379|16.1233|16.3254|16.1622|16.201|16.0068|15.1521|15.0899|14.95||15.5406|15.5017|15.6882|15.3463|14.8879|14.8801|14.0642|13.7534|13.7689|13.7534|13.6835|13.7534|13.7534|13.5281||13.598|13.3649|13.2095|13.598|13.4659|13.6368|12.9919|13.225|12.9375|12.448|11.9352|10.6686|9.4797|9.3243|10.9483|10.9561|10.723|15.9291|15.9291|17.7862|17.7939|18.0737|18.1747|18.0193|18.2757|18.2291|18.2446|18.2524|18.0271|18.6409|19.0061|19.3169
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|815.55|807.85|804.5|800.75|802.85|809.1|823.15|851.45|806.95|749.55|721.6|733.5||729.75|736.6|764.5|780.35|780.45|753.4|779.25|773.3|791.2|819.3|822.55|790.6|753.1|767.35|763.85|773.6|785.45|774.55|763.05|756.25|737.8||743|735.45|729.1|719.1|773.65|774|771.45|771.4|771.75|765.9|758.9|759.35|756.25|733.05|745.7|756.2|767.95|689.25||682.55|657.4|657|652.55|654.7|657.35|648.85|656.35|633.1||622|603.05|599.1|603.35|561|551.85|549.95|551.55|555|564.55|576.2|579.05|576.55|560.65|566.5|564|558.6|567.6|569.8|572.75|565.2|563.15|574.8|564.45|564.9|564.45|578.95|580.15|602.35|602.75||599.95|582.7|571.15|565.6|553.8|548.35|568.65|588.35|596.25|637.2|630.9|633.8|631.3|638.7|612.4|614.5|622.95|629.7|635.75|649.15|663.7|658.85|651.9|644.85|650.55|645.05|649.9|651.1|725.25|693.95|649.1|644.65|646.2|632.35|632.05|598.7|598.15|606.2|600|602|618.15|606.85|596.6|605.95|617|614.15|595|583.75|589.15|588.15|585.15|581.1|585.3|585.1|585.1|580.4|582.3|574.45|593|599.6|585.95|586.8|585.7|583.2|563.5|550.05|569.1|584.95|585.05|600.2|585|598.85|602.85|603.5|604.75|571.7|567.2|587.35|589.35|599.85|608.9|599.95|584.9|615.85|629.65|591.8|604.6|594.35|568.4|525.3|491.05|488.4|496.25||488.55|487.75|489.7|496.2|484.4|524.8|519.6|534.15|518.85|523|526.9|541.5|534.4|515.05|542.65||542|536.1|531.5|541.3|550.55|537.9|543.8|551.75|561.35|532.4|517.95|533.3||488.85||554.75|540|506.1||512.05||514.5|570.3|538.5|569.85|568.85|541.1|545.25|584.7|648|647.25|555.3|647.65|666.15|751.35|764.55|821.95||811.9|837.3|851.3|864.25|834.9|808.8|856.45|884.4|919.35
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|||||29.25|29.15|29.3|29.25|29|29.1|29.3|29.45|29.35|29.5|29.3|29.2|29.15|29.8|29.9|29.85|30.05|29.85|29.8|30.15|29.4|29.4|29.4|29.6|29.5||29.5|29.65|29.3|29.4|29.3|29.2|29.15|29|29.2|29.4|29.2|29.4|29.25|29.8|29.7|30.05|31.15|31.75|31.25|29.9|29.65|29.6|29.65|29.5|29.75|29.65|29.65|29.6|29.6|29.1|29.2|29.2|29|29.1|29.35|29.1|29.35|29|28.9|28.85|28.8|28.75|28.7|28.3|28.2|28.45|28.6|28.65|28.85|28.95|28.95|28.95|28.9|28.7|28.6|28.6|28.55|28.25|28.4||28.55|28.7|28.5|28.4|||28.6|28.1|28.05|27.6|27.65|28.15|28.45|28.9|28.95|28.85|28.85|28.85|29|29|29.1|28.55|28.6|28.45|28.5|28.7|28.85|28.85|28.9|29.15|28.85|28.95|28.35|28.1|27.95|27.75|28.45|28.75|28.85|28.45|28.25|28.75|29.4|29.35|29.25|29.4|29.35|29.3|29.2|29.55|29.15|29|28.25|28.55|29|29.6|29.75|29.85|29.65|29.55|30.15|29.85|30.35|30.5357|30.2679|29.9554|29.9554|29.7768|30.3125|29.7321|29.2411|28.9286|28.9286|28.7946|||28.7054|28.0804|28.2143|28.0804|28.0804|27.9464|28.1696|27.7232|28.125|28.6161|29.2857|28.8839|28.6607|29.0625|28.75|28.5268|28.5268|28.8839|28.8393|28.6161|28.6161|28.6607|28.8839|28.9286|29.7321|27.4107|26.875|26.5625|26.5625|26.875|27.6786|27.9911|27.5|27.2321|27.5|27.2321|27.0089|26.9196||27.3214|27.2321|27.0982|27.0089|26.25|26.4286|26.3393|26.25|27.0982|27.5446|28.0357|27.8571|27.5|26.2054|26.0268|25.9375|25.9821|24.5982|24.375|||24.3304|24.2411|24.0625|23.9732|23.9732|23.6161|23.0357|21.5179|22.4107|20.8929|23.2143|23.9286|24.7768|25.8482|26.8304|28.2143|29.7768|29.1964|30.4464|30.5804|30.0893|30.8036|30.5804||30.4018|31.0268
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||39.2|39|38.95|38.65|38.15|37.95|38.05|38.2|38.3|38.6|38.25|38.65|38.45|39.6|39.35|39.85|40.3|40.4|39.9|40.5|40.4|39.95|39.3|38.95|39.05||38.8|39.1|38.4|38.35|38.35|38|38.05|38.65|38.7|38.85|38.5|38.7|37.9|38.1|38.3|37.8|38.2|38.1|38.7|39|38.85|38.3|38.5|38.2|38.8|38.85|38.8|38.4|39|38.95|38.9|39.3|39|39|39.15|39.1|39.5|39.3|39|38.7|38.75|38.95|38.9|39.05|38.75|39.4|40|38.7|38.6|38.85|38.65|39.5|38.85|39.15|39.4|39.3|38.95|38.9|38.85||37.8|38.1|37.3|37.05|||37|37.05|36.95|36.75|36.55|36.5|36.6|36.7|37.05|36.7|37.05|37.15|37.05|36.65|37.05|36.85|36.65|36.4|36.15|36.25|36.25|36.7|36.55|37.1|36.85|37.1|37.1|37.15|37.3|36.2|37|36.7|36.85|36.85|36.9|36.55|35.85|36.25|36.3|36.75|36.8|36.3|35.9|35.9|35.45|35.7|34.7|34.65|35.05|35.5|36|35.6|34.95|34.9|35.15|35.5|34.7|35.3|34.5|35.2|35.6|35.6|35.9|35.4|35.55|35.5|35.9|36.2|||37.5|37.5|39.05|39.5|38.65|37.75|35.8|35.05|36|36.8|37.15|37.25|36.35|33.05|33.1|32.8|31.95|31.9|31.1|31.65|34.1|33.85|33.25|32.55|32.9|32.9|32.95|32.6|32.1|32.35|32.65|32.1|32.6|31.9|31.8|31.1|31.3|30.9||31.95|31.1|30.4|30.5|29.75|29.55|29.6|29.15|30.55|30.6|29.85|30.4|30.3|29.7|30.25|29.75|29.4|29.35|28.45|||28.4|28.35|27.95|28.7|28.6|28.75|28.2|26.1|27|25.65|28.45|29.2|29.1|31.95|33.8|36.15|36.65|36.25|37.4|37.45|37.15|36.5|35.95||36.75|37.3
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.334|2.32||2.339|2.372|2.303|2.301|2.291|2.281|2.28|2.302|2.315|2.364|2.37|2.38|2.375|2.4|2.408|2.416|2.406|2.419|2.42|2.403|2.426|2.409|2.397|2.398|2.393|2.39|2.361|2.367|2.373|2.371|2.376|2.375|2.385|2.38|2.398|2.402|2.38||2.38|2.38|2.365|2.372|2.408|2.408|2.391|2.416|2.405|2.394|2.414|2.381|2.35|2.381|2.418|2.43|2.43|2.435|2.445|2.445|2.43|2.42|2.42|2.421|2.411|2.415|2.442|2.449|2.407|2.43|2.4|2.419|2.373|2.44|2.43|2.449|2.42|2.42|2.45|2.45|2.46|2.486|2.51|2.499|2.43|2.414|2.43|2.399|2.396|2.36|2.36|2.395|2.358|2.338|2.338|2.34|2.31|2.301|2.292|2.297|2.3|2.32|2.3|2.33|2.33|2.36|2.33|2.3|2.315|2.29|2.311|2.311|2.322|2.323|2.339|2.34|2.362|2.385|2.404|2.41|2.406|2.425|2.407|2.405|2.43|2.437|2.423|2.406|2.404|2.424|2.401|2.4|2.385|2.395|2.43|2.37|||||2.37|2.395|2.4|2.395|2.395|2.42|2.4|2.485|2.488|2.4|2.4|2.31|2.31|2.31|2.31|2.25|2.234|2.207|2.141|2.131|2.12|2.04|2.03|2.051|2.076|2.106|2.107|2.13|2.145|2.187|2.141|2.117|2.111|2.14|2.168|2.13|2.142|2.153|2.169|2.11|2.156|2.149|2.11|2.08||||||2.02|2.007|2|1.968|1.97|1.97|1.974|1.975|1.972|1.99|1.999|1.998|2|1.98|1.983|2.018|2.001|1.98|1.984|1.951|1.91|1.896|1.881|1.884|1.912|1.914|1.97|1.981|1.98|1.989|1.965|1.962|2|1.965|1.93|1.929|1.87|1.8|1.912|1.958|2.01|2.067|2|1.994|2.088|2.059|2.17|2.19|2.199|2.138|2.139|2.215|2.17|2.114|2.28|2.38|2.446|2.445|2.322||2.32|2.319
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.3|8.13|8.27|8.31|8.27|8.02|7.78|7.78|7.86|7.46|7.75|7.71|7.78|7.38|7.48|7.61|7.88|7.78||8|8.27|8.1|8.11|7.94|8.22|8.32|8.31|8.19|8.28||8.74|8.88|9.13|8.67||8.68|8.69|8.45|8.47|8.73|8.9|9.04|9.06|8.81|8.99|9.38|8.79|8.72|8.95|9.08|8.97|9.12|8.86|8.61|9.07||8.76|8.82|8.31|8.12|8.33|8.19|8.61|8.37|8.26|7.91|8.3|8.8|8.09|7.61|7.52|7.02|7.05|6.94|6.26|6.31|6.12|6.36|6.72|6.65|6.6|6.49|6.61|6.89|6.76|6.56|6.61|6.79|7|7.06|7.25|7.06|6.91|7.12|7.29|7.42|7.24|7.16|7.23|7.4|7.63|6.86|7.25|7.6|7.86|7.88|8.36|9.17|9.21|9.74|10.25|10.28|10.26||10.18|10.28|10.11|10.4|10.33|10.6|9.9|10.04|10.17|10.06|10.11|10.25|10.37|10.66|10.79|11.37|11.53|11.46|11.86|12.44|12.85|12.69|12.65|13.05|13.27|12|12.12|12.32|12.22|12.77|12.47|12.47|12.3|11.36|10.89|11.23|11.51|11.68|11.27|11.34|11.37|10.52|11.03|10.89|11.32||9.22|9.77|9.7|10.33|10.21|10.67|10.04|10.24|9.85|10.22|9.33|10.06|10.39|10.43|10.75|9.98|10.86|10.77|11.5|10.37|10.18|10.16|9.39|8.53|8.01|8.83|9.66|9.53||9.51|9.38|8.76|8.49|8.89|8.4|8.46|7.93|8.73|8.81|8.1|7.84|7.25|6.9|7.06|6.63|7.12|7.48|6.98|5.93|6.1|6.3|6.67|6.85|7.32|7.33|7.48|7.58|7.12|6.83||7.09|7.2|6.93|7.01|7.34|7.2|6.79|7.05|6.73|6.74|7.85|7.62|7.27|6.45|6.81|6.1|6.08|7.64|7.14|9.21|8.73|10.16|11.06|9.96|12.22|13.19|13.57|12.96|13.08|12.64|13.03|13.3
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|24.52|25.18|25.27|24.56|24.91|25.34|25.34|24.57||24.76|23.92|24.49|24.83|25|25.16|25.83|25.73|25.55|25.79|26.04|26.1|25.86|26.01|26.55|26.77|26.59|26.48|26.33|26.35||27.28|27|27.04|26.29||26.77|25.99|25.22|25.82|27.34|27.15|26.52|26.6|27.06|26.72|25.89|26.03|25.77|26.33|27.41|26.57|26.44|25.82|25.17|24.8|24.97|25.47|25.46|24.07|23.95|23.31|22.06|21.74||20.75|20.82|21.05|19.44|18.35|18.24|18.19|17.86|17.47||17.54|16.77|17.23|18.06|18.22|18.09|17.89|17.79|17.42|17.4|17.89|17.89|17.95|17.9|18.06|18|17.52|16.77|16.43|16.45|15.91|15.92|16.56|15.96|15.94|15.17|15.45|15.6|15.66|16.16|16.2|15.72||14.91|15.44|15.46|15.01|15.03|15.9|15.9|15.37|15.72|16.72|17.15|17.5|17.29|17|17.1|17.31|17.23|17.72|18.34|18.25|18.29|18.22|18.07|17.86|17.55|18.03|17.77|17.75|17.74|17.8|16.89|17.07|17.13|17.29|17.69|17.23|17.75|17.77|18.07|18.68|18.37|18.2|18.43|18.89|18.58|17.43|17.1|17.7|18.03|18.53|19|19.37|19.79|19.55|19.77|19.54|19.68|20.34|20.45|20.57|21.6|21.45|21.78|21.56|22.14|21.47|21.99|21.71|20.94|21.97|23.6|23.75|22.6|21.07|20.94|20.36|20.06|20.22|19.91|20.3|20.64|20.87|20.5|19.97|20.16|19.85|21.03|19.84|20.19|19.95|20.55|20.35|19.98|19.09|19.07|19.01|18.8||19|19.55|18.96|18.45|17.58|17.83|17.5|17.5|17.91|17.61|16.9|16.96|17.42|17.7|||18.32|18.03|17.47|17.52|19.03|19.28|20.48|19.91|19.62|19.95|19.09|19.8|17.95|20.03|21.75|23.41|24.53||27.36|26.23|26.94|28.57|28.01|29.45|30.39|31.27|30.12|30.22|30.7|29.7|30.58
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||||21.7387|21.7387|21.7387|21.2968|20.6782|20.855|21.4735|22.1805|22.2689|22.9758|22.7107|21.5619|22.1805|23.5944|23.1525|23.8595|24.213|24.1246|24.3897|24.4781|24.5664|25.0967|24.3013|25.185|25.0967||25.185|25.6269|25.0967|24.5664|24.8315|25.2734|25.185|23.8595|24.3013|24.5664|24.6548|24.9199|24.7432|25.0967|25.0967|25.892|26.5989|25.8036|25.8036|25.5385|25.892|25.8036|26.2454|26.2454|26.0687|26.1571|26.6873|26.5105|25.8036|25.8036|25.7152|25.3618|25.8036|24.6548|25.0967|25.3618|25.7152|26.5105|27.1291|27.0408|28.1896|26.3338|26.5105|26.3338|26.7757|28.0128|28.8081|28.543|28.1896|28.1896|27.4826|28.7198|29.0732|28.9849|26.5989|28.0128|25.6269|23.3293|23.1525||21.2084|21.1201|21.2084|20.5015|||20.4131|19.7945|20.3248|20.5899|21.6503|21.9154|19.9713|19.7062|20.0596|19.9713|19.8829|19.8829|19.7062|20.2364|20.855|20.9433|19.9713|20.855|21.6503|22.2689|21.4735|20.0596|20.4131|19.5294|19.0876|19.4411|19.7945|18.469|18.9992|19.2643|18.7341|20.3248|20.4131|19.3527|17.603|18.0272|16.8077|17.8504|16.2598|15.9063|16.1184|16.1714|16.1007|15.977|16.1361|15.5529|14.139|14.8459|15.3408|15.7296|16.03|16.0831|15.6236|15.924|17.0728|17.3909|17.7621|16.4719|17.2142|15.6942|14.2803|12.9902|13.0609|13.0432|13.326|12.1418|11.5586|11.2935|||11.0284|11.0637|11.1521|11.3465|10.887|10.834|10.8693|10.781|10.9047|11.2228|11.2581|11.0814|11.0991|11.0461|10.9577|11.0637|11.2051|10.6572|10.5865|10.6219|10.6926|10.7103|10.5689|10.6219|10.9047|10.6572|10.6042|10.4805|10.5159|10.6749|11.0637|10.4628|10.4628|10.834|9.8619|8.9782|9.102|9.0136||9.3317|9.0313|8.9959|8.9782|8.6778|8.7308|8.7485|8.9429|9.2433|9.2257|9.314|9.3847|9.0843|8.9252|9.0489|9.1373|9.155|8.8015|8.5894|||8.5187|8.3597|8.5717|8.9075|9.0843|8.4304|7.9178|7.529|7.9708|7.6527|8.4834|8.3243|8.8545|9.4378|10.2861|11.2581|11.1875|11.4172|12.0711|12.2479|12.1418|12.2125|12.0358||12.3539|12.566
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|||||92.5|87.2|87.8|86.9|83.7|83.5|85|86.6|88.9|83|85.4|84.7|83.5|86.1|85|85.6|84.5|85|80.4|81.2|79.3|76.6|77.1|77|75.9||74.9|74.3|74.3|74.4|73.8|74.1|73.9|72.9|73.2|73.9|74.8|75.5|72.2|74|75.9|76.9|78.1|77.9|78.7|80|79.4|81.4|81.2|80|80.5|79.7|78.8|78.2|77.9|78.1|78.3|79|78.4|80|80|77.9|79.3|81.5|81.2|76.4|76.2|74.5|74.4|74.4|77|82.2|79.7|79.2|79.8|78.5|78.2|79.3|79|77.4|74.6|74|74|74.6|73.7||73.3|72.5|71.6|70.3|||72.2|71.6|73.6|73.5|77|77.1|78.4|80.2|81|81.2|82.5|81.8|82.3|82.6|80.6|80|80.4|76.5|80|78.8|81|79.3|77.3|75.7|77.5|77.8|78.6|77.4|76.3|76.1|80.1|81.8|81.3|82.5|81.4|82.4|83.7|81.7|83.3|84.8|84.6|78.3|79.1|75|71.6|74.5|73.5|75|75.1|76.2|75.2|72.6|70.8|68|69.5|71|69.2|67.8|67.6|70.3|68.4|65.2|67.1|65|66.1|64.4|63.6|60.5|||60.3|60.3|59.4|59.2|60.3|60|59.6|57|57.8|57.8|59.9|59.7|59.6|60.9|60.7|60.6|60.2|61.5|58.7|58.5|59.8|58.5|58.8|55|56|54.5|55.3|55.6|57|55.9|58|59.7|58.7|56.8|58.3|58.2|61|62.1||64.7|65.2|64.6|63.3|63.1|63.2|62.8|62.7|67.5|62.6|60.5|55|53.6|49.75|48|47.35|47.75|48|44.55|||44|44|42.5|41.65|42.75|42.25|41.1|38.65|38.65|36.15|40.1|42.5|44|43|47.35|52.6|48.5|47.55|49.85|49.6|48.5|47.9|50.5||47.45|46.8
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|||||100|100|100.5|100.5|100|100|100.5|100.5|100.5|101.5|101|101|101|102.5|103|103|106|106.5|106.5|111|105|101.5|100.5|100.5|101||100.5|100.5|100.5|100.5|99.3|99.3|98.7|98.9|99.5|99.5|100|100.5|99.5|100|100.5|99.6|100.5|99.5|99.5|100|100|100.5|101|101.5|102.5|102|102|102|101.5|100.5|100|100.5|100.5|100|100.5|100.5|102|99.9|98.7|98.2|98|97.7|97.4|96.6|96.6|97.4|97.8|98.6|98.9|98.2|96.4|98.4|98.7|99.1|98.6|98.2|98.6|98.6|99.3||99.7|99.7|99.7|99.2|||99|97.9|97.5|95.7|95.7|98.5|99|99.7|100|99.8|99.9|99.6|99.8|99.6|100.5|100|101|101.5|99|99.7|99|99.1|99.7|99.8|99.6|101|102|103.1818|103.1818|101.8182|104.5455|104.0909|104.5455|104.0909|102.7273|100|99.0909|97.2727|96.3636|96.3636|95.9091|95|94.5455|95.4546|96.3636|96.3636|94.5455|95|98.6364|100.9091|101.3636|100.9091|100.9091|101.3636|101.3636|101.3636|99.5455|101.3636|100.9091|102.7273|103.1818|102.2727|103.6364|103.1818|103.1818|100.4546|99.0909|98.1818|||99.0909|98.6364|99.5455|98.1818|100.4546|100.9091|100|97.7273|97.7273|98.6364|101.3636|99.5455|99.0909|98.1818|97.7273|96.8182|94.5455|93.1818|90.7273|92.2727|92.2727|92.7273|91.3636|90.4546|91.3636|90.5455|90|89.2727|88.5455|89|90.8182|90.9091|90.9091|90.2727|90.4546|90.0909|90|89.0909||91.8182|90.7273|87.4546|85.8182|83.8182|83.8182|83.3636|82.3636|86|86.0909|87.3636|88.2727|86|84.4546|85.9091|83.6364|82.2727|79.9091|77.8182|||78.3636|78.9091|78.4546|79.6364|79.2727|78.0909|72.7273|68.7273|71.4546|65.9091|73.1818|74.9091|80.7273|83|87.2727|90.9091|91.8182|93.6364|96.8182|97.2727|96.8182|96.8182|96.8182||97.2727|98.6364
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|||||10.2073|10.2073|10.2073|10.2073|10.2073|10.1596|10.2073|10.2073|10.2073|10.255|10.2073|10.2073|10.2073|10.3504|10.3504|10.3504|10.4458|10.4458|10.3981|10.4935|10.3981|10.3504|10.3027|10.3504|10.3504||10.3504|10.3981|10.255|10.255|10.255|10.3027|10.255|10.255|10.3504|10.3027|10.3981|10.3981|10.3027|10.3504|10.4458|10.3504|10.3504|10.3981|10.5412|10.4458|10.4458|10.4458|10.4458|10.3981|10.4935|10.4935|10.4935|10.5412|10.4935|10.4935|10.4935|10.4935|10.4935|10.5412|10.4935|10.5412|10.6366|10.4935|10.4458|10.3504|10.3504|10.4458|10.4458|10.3579|10.3103|10.3103|10.3103|10.3579|10.4054|10.2628|10.2153|10.2628|10.2628|10.2628|10.2153|10.2628|10.2628|10.3579|10.3579||10.4054|10.3579|10.3103|10.2628|||10.1678|10.1203|10.1203|10.0253|9.9778|10.1678|10.2153|10.3579|10.4054|10.4054|10.3579|10.3579|10.4054|10.4054|10.4529|10.4054|10.5004|10.4054|10.2628|10.4054|10.4529|10.5004|10.5954|10.738|10.738|10.738|10.9298|10.8395|10.8847|10.7492|10.9298|10.9298|10.8847|10.7943|10.8395|10.8395|10.7943|10.8395|10.7943|10.704|10.6137|10.5685|10.5233|10.5685|10.5685|10.5685|10.5233|10.5685|10.704|10.7492|10.7943|10.7943|10.6588|10.7492|10.7492|10.6588|10.6137|10.6588|10.6137|10.704|10.704|10.6588|10.704|10.5685|10.5685|10.5233|10.5233|10.5233|||10.6137|10.6137|10.6588|10.7492|10.7492|10.7492|10.6588|10.5685|10.5685|10.6588|10.7943|10.7943|10.7943|10.704|10.704|10.704|10.5233|10.433|10.2975|10.3878|10.3427|10.3427|10.2975|10.2975|10.3878|10.3427|10.3427|10.2524|10.2524|10.2524|10.2975|10.2524|10.2975|10.2072|10.1169|10.1169|10.2072|10.162||10.3427|10.2072|10.1169|10.0265|9.891|9.8459|9.7555|9.8007|10.0265|9.9362|9.9362|10.0717|9.9362|9.7555|9.891|9.62|9.5297|9.3491|9.2136|||9.2136|9.3491|9.2587|9.4394|9.3491|9.5297|9.0329|8.7529|8.9426|8.2741|9.0781|9.2587|9.7104|10.1169|10.5233|10.7943|10.8395|10.8847|11.0653|11.1105|11.0653|11.1105|11.0202||11.1556|11.1556
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.05|1.05|1.08|1|1.005|0.99|0.925|0.935||0.96||0.96|0.965|0.96|0.975|0.975|0.97|0.93|0.925|0.92|0.93|0.94|0.925|0.88|0.875|0.905|0.935|0.945|0.96||0.96|0.96|0.965|0.96||0.935|0.945|0.93|0.95|0.99|0.995|1.025|0.99|1|0.93|0.95|0.98|1|0.95|0.905|0.83|0.815|0.82|0.82|0.81|0.79|0.765|0.76|0.77|0.785|0.785|0.745|0.745|0.74|0.745|0.72|0.71|0.725|0.72|0.725|0.725|0.705|0.69|0.675|0.685||0.68|0.695|0.685|0.695|0.73|0.71|0.705|0.705|0.7|0.705|0.7|0.715|0.7|0.7|0.685|0.69|0.675|0.685|0.685|0.65|0.655|0.66|0.67|0.625|0.635|0.635|0.68|0.69|0.695|0.695||0.7|0.7|0.7|0.695|0.705|0.71|0.715|0.725|0.725|0.735|0.73||0.745|0.73|0.725|0.725|0.725|0.705||0.71|0.705|0.7|0.69|0.705|0.685|0.71|0.705|0.7|0.74|0.735|0.705|0.66||0.67|0.685|0.71|0.72|0.72|0.725|0.72|0.72|0.735|0.74|0.725|0.725|0.73|0.735|0.73|0.75|0.755|0.74|0.77|0.755|0.755|0.76|0.71|0.7|0.71|0.72|0.74|0.735|0.75|0.735|0.765|0.75|0.72|0.69|0.725|0.71|0.685|0.62||0.62|0.645|0.645|0.665|0.65|0.675|0.68|0.65|||0.74|0.74|0.74|0.735|0.67|0.65|0.64|0.655|0.66||0.64||0.645|0.655|0.625||0.635|0.62|0.585|0.58|0.595|0.59|0.6|0.565|0.59|0.57|0.565|0.52|0.505|0.485|0.485|0.4875|0.4875|0.5|0.4875|0.48|0.485|0.475|0.48|0.4775|0.4725|0.47|0.465|0.4425|0.4|0.4175|0.3975|0.43|0.4575|0.4425|0.515|0.535|0.56|0.54|0.515|0.57|0.585|0.595|0.58|0.6|0.56|0.56|0.59
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2364.55|2353.6001|2261.1001|2067.2|1996.5|1987.25|1943.85|1982.2|1901.9|1807.75|1823.65|1853.05||1777.2|1857.3|1928.1|1925.65|1902.65|1917.05|1893.4|1927.65|1989.9|1965.4|1940.85|1933.1|1891.3|1910.3|2021.7|1867.05|1720.65|1695.55|1688.1|1681.9|1696.55||1699.2|1693.65|1652.1|1681.9|1688.35|1670.5|1657|1662.2|1668.85|1665.75|1636.05|1683.2|1649.55|1684.75|1659.7|1679.9|1653.25|1638.4||1607.7|1574.65|1554.1|1567.85|1527.4|1493.3|1476.3|1494.1|1470.7||1470.1|1472.35|1498.2|1526.15|1468.8|1450.05|1433.55|1468.85|1466|1425.75|1431.4|1465.85|1465.75|1489.9|1493.5|1482.2|1479.95|1482.3|1487.35|1500.55|1479.65|1438.25|1456.45|1494.85|1485.25|1460.55|1445.2|1448.5|1426.6|1440.25||1420.85|1434.55|1402.15|1373.25|1384.35|1320.4|1360.15|1356.4|1336|1397.5|1392.5|1387.2|1423.25|1382.05|1322.45|1339.4|1324.4|1372|1400.35|1409.9|1418.7|1410.75|1473.25|1402.9|1521.25|1518.55|1535.7|1507.25|1462.8|1442.95|1376.05|1388.7|1378.05|1392.6|1396.35|1411.25|1419.4|1395.8|1349.4|1349.9|1371.1|1351.9|1365.25|1407.25|1370.45|1309.75|1311.95|1325|1342.5|1392.7|1333.45|1285.1|1300.3|1301.6|1302.15|1286.15|1291.55|1268.55|1290.85|1314.05|1337.2|1344.6|1373.25|1368.15|1343.9|1304.4|1315.45|1339.25|1370.25|1343|1393.65|1277.65|1337.6|1371.95|1366.6|1277.2|1271.95|1275.75|1277.7|1274.6|1247.85|1325.45|1403.4|1317.4|1198.2|1135.7|1084.8|1081.45|1063.05|1025.2|1011.05|994.75|1037.1||1091.25|1078|1029|1027.8|1027.35|982.5|970.05|977.5|981.7|1030.2|1081.55|1112.05|1101.75|1111.9|1130.6||1188|1209.65|1152.25|1144.65|1175.75|1174.2|1235.95|1301|1301.15|1291.2|1265.55|1230.85||1172.35||1191.95|1135.2|1142.35||1132.4||1192|1188.85|1121.35|1058.1|961.95|874.5|943.35|1048.15|1310.15|1309.15|1442.15|1659.65|1725|1782.3|1753.4|1880.95||1901|1921.8|1928.45|1899.2|1918.2|1858.4|1878.85|1902.9|1903.75
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|||||48.9|49.35|50.6|50|49|50.5|51.2|52.5|52|53.3|51.6|51|51.7|54.8|55.5|54|53.9|55.3|55.3|56.5|53.5|53.2|53|54.7|54.7||54.1|51.8|52.8|51.6|51|50.6|46.9|43.6|44.6|44|45.25|44.75|42.7|45.1|44.1|45.8|45.95|44.95|44.3|44.3|44.35|44.7|45.8|44.6|45.15|43.65|42.4|43.2|44.4|40.4|39|39.55|39.5|41.35|38.7|38.15|40.35|38.05|39|37.65|37.9|37|36.9|35.3|36.05|37.2|37.55|38.45|38.1|38.15|37.8|37.4|36.75|37.15|36.8|39|38.7|38.3|38.3||37.95|38.4|37.45|36.9|||36.3|35.75|35.45|34.95|35.3|37.1|37.05|37.4|37.6|38.2|36.4|35.9|36.1|34.65|36.2|36.4|35.9|35.7|36.75|37.4|38|38.55|36.7|37.4|37.35|38.4|38.4|39|37.95|38.75|36.85|33.5|32|30.45|30.05|29.9|29.8|30.4|32.4|32.65|29.7|28.8|29.7|29.35|29.55|28.4|27.4|28.55|27.95|28.55|28.45|27.85|26.9|27.05|28.05|28.65|29.35|30.15|28.95|29.7|29.45|29.15|29.2|29.1|29.8|28.5|28.3|27.85|||29.2|28.15|28.6|28.3|28.8|28.6|28.35|28.05|29.65|29.2|30|28.3|29.1|29.1|29.3|28.95|27|24.6|23.7|24.5|24.8|24.15|24.05|23.95|24.6|24.05|23.8|23|23.25|24.2|25|25.1|25.55|24.9|24.95|25.05|25.4|24.4||24.55|24.4|24.15|23.85|23.7|24.05|23.2|21.45|22|21.5|21.5|21.3|20.95|20.25|20.2|20|20.1|19.4|19.05|||19.1|19.15|18.45|17.95|18.2|18.25|16.6|15.1|15.05|13.7|15.2|16.15|17.9|19.85|21.65|23.95|24.75|24.05|25.4|25.7|25.65|25.1|24.5||24.3|25.6
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.5|7.5||7.33|7.389|7.38|7.399|7.51|7.478|7.58|7.7|7.725|7.7|7.697|7.74|7.77|7.78|7.652|7.73|7.76|7.9|7.88|7.9|7.9|7.652|7.258|7.1|7.05|7.05|6.999|7.093|7.05|7.04|7.04|7.03|7.001|6.982|7.05|7.046|7.05||7.039|7|7|7.088|7.069|7.05|7.03|6.95|6.85|6.49|6.46|6.418|6.363|6.448|6.445|6.475|6.41|6.45|6.449|6.2|6.095|6.1|6.1|6|6.05|6.085|6.09|5.961|6|6|5.95|5.944|5.95|5.95|6|6.05|5.987|5.987|5.925|5.954|5.95|5.987|5.912|5.905|5.949|5.949|5.95|5.926|5.95|5.969|5.975|5.979|5.901|5.977|5.979|5.976|5.95|5.94|5.9|5.902|5.9|5.907|5.87|5.934|5.95|5.92|5.9|5.935|5.978|5.94|5.9|5.9|5.9|5.9|5.94|5.939|5.952|5.97|5.88|5.86|5.887|5.914|5.905|5.95|5.999|6|6|6.025|5.925|5.927|5.9|5.895|5.859|5.89|5.809|6.044|||||5.86|5.9|5.864|5.813|5.98|5.995|5.901|5.99|5.918|5.99|5.99|5.95|5.922|5.99|6|6|5.912|6|6|6|5.69|5.6|5.599|5.595|5.599|5.56|5.61|5.615|5.649|5.621|5.621|5.65|5.576|5.65|5.654|5.654|5.78|5.76|5.778|5.77|5.77|5.81|5.8|5.6||||||5.747|5.66|5.547|5.55|5.601|5.601|5.7|5.656|5.7|5.78|5.799|5.699|5.65|5.589|5.6|5.7|5.85|5.5|5.31|5.2|5.2|4.918|4.8|4.89|4.9|4.9|4.9|4.999|4.981|4.981|4.99|5|5.1|5|4.886|4.84|4.85|4.8|4.782|4.783|4.8|4.9|4.949|4.95|5.5|5.5|5.45|5.3|5.251|5.15|5.11|5.42|5.124|4.995|5.55|5.6|5.66|5.6|5.64||5.61|5.705
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|||||122.5|122|118.5|118|117.5|119|121.5|123|121.5|123|121|120|113.5|118.5|120|120.5|124.5|120|119|122.5|122.5|124|122.5|123|123||121|121|120|119.5|119.5|119.5|118.5|117.5|119|120|118|118.5|113.5|117|117|120|122.5|123.5|121.5|121|121.5|122.5|122.5|120|117.5|117|116.5|115.5|114.5|114|114|114.5|117|117.5|116.5|118.5|118|115.5|118.5|118.5|115|116|114.5|113|116.5|122|121.5|122.5|122|122|120|123|123.5|124|119.5|119.5|120.5|125|122||124.5|124.5|124|120.5|||121.5|121.5|121.5|119.5|123|124.5|124.5|125|127.5|126|127|128|124.5|121|119.5|122.5|119.5|122|125|127.5|127.5|128|126|127|126.5|129.5|129.5|128.5|126|121.5|131|133|135.5|137.5|135.5|138.5|137.5|133.5|138.5|136|138.5|138.5|136|141.5|137|150|149|148.5|144.5|149.5|146|145.5|143.5|141.5|141.5|142.5|140|140|139.5|143.5|139|136|141.5|136|129.5|126|121.5|118.5|||120.5|118|119|120|118|114.5|116|113|114.5|114|118|117|120|118|118|115.5|113|111.5|108.5|106.5|107.5|108|106|103.5|105.5|101.5|101.5|100.5|103.5|104.5|107|109|110|108|109|106.5|105.5|105.5||108.5|108.5|112|110.5|105.5|106|101|101|103.5|103|103|102.5|101.5|97.8|98.2|98|100|95.6|91.1|||93|95.4|96.2|95.5|96.5|94.3|91|83.7|87.2|79.5|87|89.8|94|97.8|103.5|113|113.5|111.5|117|119.5|116|117.5|114||113.5|116.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.53|1.5|1.51|1.52|1.51|1.52|1.5|1.54||1.5||1.54|1.51|1.55|1.65|1.63|1.67|1.7|1.68|1.64|1.62|1.63|1.62|1.61|1.65|1.64|1.65|1.68|1.71||1.73|1.75|1.78|1.78||1.78|1.78|1.74|1.79|1.83|1.88|1.87|1.75|1.73|1.66|1.63|1.62|1.61|1.65|1.66|1.63|1.61|1.62|1.62|1.64|1.65|1.6|1.59|1.58|1.59|1.6|1.55|1.58|1.5|1.47|1.47|1.49|1.45|1.44|1.45|1.43|1.39|1.35|1.33|1.34||1.38|1.4|1.38|1.38|1.42|1.37|1.39|1.43|1.43|1.43|1.43|1.45|1.41|1.4|1.4|1.37|1.38|1.39|1.38|1.4|1.44|1.4|1.38|1.37|1.34|1.36|1.37|1.36|1.4|1.35||1.4|1.36|1.33|1.32|1.32|1.35|1.34|1.31|1.32|1.37|1.31||1.2|1.23|1.23|1.24|1.31|1.34||1.32|1.33|1.33|1.37|1.4|1.53|1.45|1.45|1.44|1.45|1.44|1.45|1.51||1.6|1.57|1.6|1.58|1.65|1.65|1.6|1.59|1.61|1.67|1.61|1.67|1.68|1.73|1.77|1.75|1.78|1.76|1.82|1.78|1.75|1.77|1.81|1.83|1.8|1.85|1.84|1.8|1.76|1.81|1.9|1.93|1.9|1.95|1.95|2.02|1.98|1.95||1.92|1.95|1.94|1.92|1.95|1.92|1.87|1.87|||1.82|1.92|1.91|1.89|1.8|1.64|1.63|1.69|1.64||1.68||1.65|1.7|1.69||1.66|1.66|1.69|1.66|1.65|1.65|1.66|1.69|1.7|1.75|1.7|1.78|1.75|1.71|1.78|1.72|1.77|1.74|1.7|1.63|1.61|1.57|1.59|1.58|1.5|1.57|1.48|1.38|1.44|1.55|1.45|1.4|1.4|1.34|1.55|1.77|1.86|1.8|1.84|1.94|2.01|1.96|1.9|1.86|1.94|1.99|2.04
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3216.95|3197.8|3230.95|3237.8|3293.1001|3300.25|3305.1499|3280.8|3249.1499|3218.55|3269.95|3253.8501||3315.95|3314.6499|3349.95|3345.05|3362.8999|3308.3999|3379.8|3439.45|3481.3|3464.6499|3353|3342.3999|3325.1499|3364.95|3448.5|3370.55|3242.8501|3212.5|3225.1499|3212.3999|3181.8999||3220|3144.1001|3112.8|3102.1001|3167.6001|3134.3501|3112.1499|3133.6001|3133.45|3131.8999|3133.3|3159.1001|3118.05|3051.1001|3042.3|3052.05|3016.45|3018||3040.1499|3014.8999|3018.5|3017.45|3026.3999|3035|3052|3083|3068.6499||3085.05|3088.75|3078.1499|3068.3|3097.7|3075.75|3066.3501|3079.8501|3102.45|3144.75|3143.6001|3101.55|3175.2|3218.6001|3258.25|3310.8501|3367.7|3232.8999|3257.3501|3302.75|3270.6499|3207.6499|3145.95|3058.3|3046.8501|3073.75|3059.55|3007.8501|3033.8999|3024.1001||3040.95|3072.55|3078.6499|3039|2987.95|2961.5|3047.3999|3054.3999|3045.95|2990.7|2996.95|2989.3999|3024.8999|2988.2|2906.6001|2929.75|2922.8|2966.1499|2965.3501|2980.75|2935.45|2959.8999|2971.75|3032.55|3042.1499|3050.25|3043.45|3054.8|3071.5|3040.8999|3042.95|3048.3501|3064.3999|3055.55|3019.6499|3040.8|3034.45|2959.95|2979.5|2929.7|2955.75|2962.3999|2965.2|2947.7|2937.8999|2977.55|2987.8|3019.55|3016.3501|3007.8999|3043.55|3068.6001|3120.45|3191.3501|3096.05|3153|2981.8999|2903.2|2818.1499|2757.6499|2793.1001|2849.55|2869.45|2857.6001|2864.95|2865.75|2849.6499|2863.75|2851|2737.25|2662.8999|2710.55|2713.05|2639.05|2591.8501|2736.6001|2856.7|2882.55|2744.6499|2578|2585.7|2585.3501|2592.6001|2596.3501|2537.5|2506.3999|2499.95|2575.25|2563.2|2491.8|2493.05|2415.75|2356.5||2358.8999|2351.8999|2338.6001|2417.8|2585.05|2593.55|2526.3|2527.6499|2541.3501|2490.3999|2452.1499|2496.8999|2400.95|2343.5|2311.1001||2346.8501|2385.7|2239.1499|2114.6001|2036.55|2032.2|2005.25|2040|2035.3|2167.1001|2197.3|2239.55||2188.1499||2145.25|2096.05|2077.8999||2034.15||1921|2023.65|1943|1799.35|1745.8|1627.75|1591.95|1575.65|1879.35|1765.4|1917.5|2015.45|2009.65|2199.45|2177.8|2376.6001||2425.05|2546.55|2582.6499|2600.25|2660.55|2695.75|2648.3999|2727.6499|2741.95
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|520.8|525|526.7|505.15|474.95|449.3|428.45|414.7|429.25|403.9|419.95|430.4||424.5|417.4|410.5|410.65|409.95|405.35|416.65|411.75|420.2|406.2|404.9|408.55|405.65|405.05|409.35|403.65|402.35|405.5|404.7|403.05|414.55||387.25|379.5|370.3|370.25|380.55|382|378.2|386.25|374.6|376.5|379.25|373.4|365.35|376.75|375.4|384.6|393.5|385.8||346.95|335|339.1|346|344.95|352.2|336.1|321.7|312.05||294.15|299.9|302.95|289.8|290.25|293.65|301.95|301.15|301.6|295.15|284.2|268.15|259.55|245.2|239.6|236.55|233.5|238.55|244.2|247.9|239.25|236.85|241.4|244.5|243.95|249.6|255.25|263.45|266.5|261.85||264.15|269.25|260.85|260.5|249.05|246.9|252.15|257.25|264.7|273.5|276|279.55|279.55|273.35|253.4|258.45|247.7|249.05|254.1|255.55|261.3|259.45|263.6|269.55|274.05|274.45|275|277.15|282|280.35|267.05|253.85|253.65|252.05|253.4|257.2|254.05|251.95|248|243.5|244.1|241.35|244|243.95|248.1|241.45|238.2|240.1|240.3|244.65|240.05|240.4|233.1|240.25|240.65|239.25|239.9|243.65|249.75|256.25|250.4|257.35|259.9|265.85|268.75|273.25|276.3|278.35|275.25|273.25|268.05|264.05|262.55|261.65|265|243.2|240.8|238.3|247.25|246.95|246.35|245.2|244.35|242.7|243.65|244.65|235.85|230|228.3|222.5|222.15|216.1|205.8||204.85|205.9|205.1|204.1|204.1|210.85|209.65|214.5|212.35|213.9|212.85|213.3|213|213.4|213.1||221.25|218.05|217.8|216.15|215.95|223|224|223.35|238.6|229.6|219.55|216.4||219.3||221.15|219.7|220.55||219.15||222.7|222|214|207.95|196.95|194.8|188.05|188.4|223.65|227.15|234.5|242.05|248.95|259.6|265.25|294.5||299.05|304.8|314.95|317.4|327.05|327.3|325.25|337.9|335.1
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|||||51.8|52.2|53.3|52.9|51.4|52.2|53.4|52.5|51.1|54.1|57.9|52.7|51|53|52.4|53.4|54|54|52|51.6|48.75|49.75|49.3|51.5|52.2||50.9|51.5|51.9|51.8|50.7|51|51.2|49.65|49.2|49.95|49.8|50.5|50.4|50.5|49.5|50.7|51.7|52.7|55.4|53.4|48.55|48.5|48|47.95|47.05|46.6|46.05|47|47.65|46.05|45.35|45.5|45.35|45.15|44.35|43.8|43.7|43.85|43.6|42.5|42.3|41.75|41.25|40.8|41.65|42|42.8|43.4|43.35|44.1|43|43.05|43.05|44.15|42.25|43.1|43.35|43.25|43.75||44.2|44.95|44.5|44.05|||43.85|43.35|44.05|42|43|44.65|44.3|44.9|45.65|45.4|45.05|45.4|44|42.9|43.35|43.45|43.85|43.55|43.95|44.4|45.1|44.95|43.4|43.95|44.2|44.5|44.4|43.4|43.5|42.4|45.2|46.3|47|47|46.25|46.6|47.3|47.25|48.45|47.7|48.6|47.8|47.1|47.05|47.8|46.95|46.2|49.15|52.1|52.9|52.5|53|50.8|48.95|50.1|50.1|51|51.6|50.8|52.6|54|51.5|54|52.8|51.3|47.75|46.4|46.5|||44.8|43.35|42.7|41|41.8|41.7|41.9|41.45|41.65|42.8|44.2|44.35|44.9|44.9|45|45.05|44.4|45.1|43.6|43.35|43.85|43.2|43.7|43.6|43.95|42.3|41.95|40.5|41.35|42.1|43.7|42.4|43.35|43.05|43.55|42.6|42.8|42.6||43.35|43.2|42.95|42.8|42.55|45.3|42.65|41.8|43|42.05|41.6|41.8|41|39.8|40.05|40.35|41.2|38.8|37.45|||36.65|36.3|36.7|36.2|36.5|36.4|34.1|32.15|32.05|29.15|32.35|32.95|32.7|34.55|38.35|42.35|43.8|42.8|45.05|45.9|45.05|45.55|45||44.05|45.6
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|||||33.65|33.6|33.6|33.9|34.05|33.25|33.95|34.25|34.2|34.45|33.7|33.4|33.6|34.5|34.9|35.15|36.25|36.3|36.25|37.25|37.9|38.15|37.15|37.8|37.2||36.55|37.1|36.55|37.2|37.7|38.05|36.9|36.25|36.1|35.8|35.9|35.75|35.35|35.65|35.4|35.85|35.75|35.7|36.35|36.1|35.2|34.65|34.9|34.8|35.6|35.5|35.2|35.1|34.9|34.7|34.6|34.3|34.85|34.3|34.1|33.8|34.8|34|34.2|34.2|34.45|34.45|33.85|33.4|33.65|33.5|33|33.65|33.45|33.45|33.15|32.8|32.9|32.9|32.6|33.2|33.2|33|33.35||33.5|33.35|33.4|33.3|||32.75|32.6|33.1|31.95|32.75|34|34.7|34.65|35.2|34.55|34.7|35.1|35.05|33.65|34.5|35.2|34.95|34.8|34.25|34.3|34.6|34.2|34.55|34.45|34|34.8|35|35.3|33.35|32.2|34.55|34.4|34.4|34|34|35.35|35.05|36.55|38.3|38|38.1|34.65|31.5|30.95|31.15|31|30.05|31|31.85|32.55|31.35|30.25|29.9|29.15|30.8|30.85|31.55|32.3|32.15|33.85|34.3|33.65|34.85|32.75|32.5|31.35|31.25|30.8|||31.1|31.3|31.65|30.7|31.25|31.5|30.9|31.4|30.7|30.5|30.3|31.95|31.95|32.2|32.7|32.95|33.3|33.5|32|33|32.85|33.45|31.2|30.2|30.8|30.7|31.35|30.7|29.3|29.2|28.95|28.4|29.15|28.7|28.5|28.45|28.9|26.4||26.75|27.15|27.2|27.25|26.4|25.75|25.4|24.7|24.9|24.75|24.65|25|24.25|23.8|24.1|23.8|23.9|23.45|23.15|||22.85|22.55|22.7|22.7|22.3|22.5|22.25|22.05|21.95|20.5|22.4|22.4|22.9|23.6|24.5|25.1|25.4|25.6|26.15|26.25|26.2|26.5|26.65||26.95|27.05
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|||||12.85|13|13.05|12.4|12.3|12.1|11.85|12.1|12.45|12.6|12.4|12.2|11.95|12.4|12.1|12.35|12.7|12.6|12.1|12.35|11.95|12.05|11.8|12.15|12.35||12.3|12.8|13.25|13.15|12.8|12.6|12.35|12.35|12.55|12.6|12.95|12.85|12.65|13.2|12.95|13.25|13.2|12.8|12.6|12.5|11.45|11.5|10.8|10.05|9.83|9.74|9.63|9.54|9.47|9.38|9.5|9.36|9.3|9.38|9.37|9.22|9.36|9.52|9.59|9.52|9.6|9.49|9.4|9.22|9.15|9.51|9.4|9.65|10.15|9.28|9.11|9.1|9.07|9.09|8.98|9.11|9.11|9.1|9.01||9|9.02|9.02|8.75|||8.48|8.27|8.22|8.13|8.4|8.9|9.01|9.02|9.04|9.04|8.89|9.05|9.16|9.37|9.69|8.81|8.73|8.62|8.75|8.95|8.26|8.22|8.04|8.06|8.2|7.95|7.92|7.83|7.86|7.89|8.43|8.2|8.2|8.3|7.65|7.7|7.66|7.71|7.72|8|8.01|7.67|6.98|6.92|7.03|6.77|6.76|7|7.17|7.62|7.7|7|6.6|6.49|6.53|6.52|6.53|6.62|6.5|6.67|6.73|6.66|6.68|6.49|6.55|6.48|6.48|6.55|||6.61|6.61|6.52|6.55|6.61|6.5|6.39|6.25|6.33|6.41|6.6|6.5|6.51|6.44|6.29|6.44|6.05|6|5.9|5.94|5.98|5.95|5.87|5.94|6.01|6|6.02|5.93|6|6.02|6.17|6.24|6.3|6.29|6.28|6.17|6.21|6.19||6.32|6.26|6.2|6.24|6.06|6.09|6.08|6.02|6.13|6.2|6.21|6.28|6.12|5.98|5.92|5.81|5.8|5.67|5.64|||5.68|5.18|5.23|5.31|5.26|5.25|4.94|4.86|5.1|4.66|5.17|5.29|5.49|5.86|6.06|6.68|6.88|6.75|6.98|7.05|7.03|6.94|6.72||6.59|6.88
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.55|1.53|1.5|1.51|1.51|1.56|1.64|1.65|1.64|1.62|1.65|1.67|1.66|1.68|1.66|1.67|1.69|1.68|1.69|1.68|1.66|1.7|1.7|1.72|1.69|1.63|1.61|1.59|1.53|1.47|1.45|1.45|1.45|1.44|1.44|1.44|1.46|1.44|1.42|1.49|1.47|1.45|1.42|1.44|1.41|1.42|1.41|1.44|1.29|1.31||||1.25|1.26|1.25|1.25|1.26|1.23|1.2|1.18|1.19|1.17|1.17|1.16|1.17|1.17|1.16|1.15|1.15|1.14|1.14|1.14|1.14|1.13||1.14|1.12|1.13|1.12|1.12|1.13|1.14|1.14|1.11|1.12|1.14|1.12|1.14|1.13|1.12|1.11|1.12|1.11|1.13|1.15|1.15|1.13|1.14|1.16|1.16|1.18|1.19|1.19|1.21|1.22|1.2|1.2|1.19|1.19|1.19|1.18|1.18|1.19|1.18|1.21|1.2|1.21|1.22|1.21|1.2|1.2|1.23|1.2||1.21|1.18|1.18|1.18|1.18|1.16|1.14|1.14|1.15|1.14|1.15|1.15|1.16|1.16|||1.14|1.15|1.13|1.15|1.15|1.14|1.15|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.17|1.18|1.16|1.14|1.13|1.16|1.16|1.15|1.2|1.26|1.32|1.3|1.31|1.32|1.3|1.21|1.19|1.17|1.17|1.17|1.18||||1.14|1.14|1.14|1.14|1.14|1.1|1.13|1.12|1.1|1.11|1.12|1.11|1.14|1.13|1.14|1.2|1.2|1.2|1.18|1.17|1.12|1.11|1.09|1.12|1.14|1.11|1.12|1.15|1.12|1.12|1.1|1.09|1.13|1.09|1.09|1.09|1.08|1.11|1.1|1.11|1.07|1.09|1.01|0.988|1.04|1.09|1.01|0.982|1.09|1.1|1.13|1.18|1.17|1.07|1.16|1.23|1.21|1.24|1.28|1.25|1.27|1.27
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.54|0.55|0.54|0.545|0.545|0.54|0.535|0.54|0.535|0.54|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.535|0.535|0.53|0.535|0.53|0.535|0.55|0.54|0.575|0.53|0.53|0.54|||0.53|0.51|0.51|||0.505|0.51|0.51|0.53|0.54|0.555|0.515|0.505|0.505|0.51|0.525|0.52|0.484|0.478|0.47|0.47|0.476|0.47|0.48|0.482|0.47|0.47|0.474|0.47|0.47|0.47|0.47|0.47|0.466|0.478|0.466|0.458|0.436|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.412|0.418|0.416|0.414|0.414|0.418|0.422|0.422|0.424|0.446|0.414|0.438|0.404|0.41|0.412|0.41|0.416|0.43|0.4|0.404|0.394|0.41|0.41|0.412|0.4|0.398|0.434|0.44|0.446|0.454|0.456|0.46|0.458|0.458|0.456|0.46|0.454|0.454|0.464|0.456|0.448|0.446|0.474|0.48|0.47|0.47|0.474|0.464|0.464|0.456|0.474|0.474|0.466|0.454|0.446|0.45|0.464|0.446|0.438|0.436|0.436|0.444|0.444|0.446|0.458|0.46|0.47|0.46|0.47|0.46|0.47|0.458|0.458|0.458|0.47|0.47|0.48|0.488|0.49|0.49|0.48|0.488|0.472|0.47|0.468|0.48|0.464|0.456|0.44|0.436|0.43|0.45|0.44|0.454|0.454|0.46|0.44|0.456|0.46|0.454|0.432|0.434|0.39|0.424|0.426|0.436|0.444|0.414|0.406|0.406|0.406|0.406|0.396|0.394|0.396|0.396|0.396|0.4|0.408|0.392|0.398|0.396|0.422||0.426|0.436|0.44|0.434|0.43|0.438|0.458|0.454|0.46|0.46|0.446|0.45|0.45|||0.442|0.44|0.43|0.422|0.422|0.416|0.41|0.406|0.39|0.388|0.388|0.38|0.378|0.372|0.41|0.374|0.38|0.368|0.366|0.396|0.406|0.46|0.456|0.44|0.458|0.47|0.468|0.456|0.454|0.456|0.46|0.448
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|38.54|38.91|38.75|39.26|39.3|39.44|40.41|38.57||38.65|38.78|38.67|39.98|39.69|39.35|39.53|40.15|39.88|39.54|39.51|40.25|40.03|40.85|40.88|41.87|40.06|39.72|39.04|39.8||38.79|39.24|38.98|38.62||38.42|37.65|37.65|37.87|38.67|39.13|38.14|37.15|36.98|37.41|36.96|37.16|36.94|36.88|37.79|37.72|38.37|37.62|36.15|38.27|38.71|38.7|39.76|38.45|38.15|38.12|38.63|37.5||36.43|36.71|37.3|36.88|37.68|36.8|36.56|35.9|34.29||34.08|33.53|34.2|34.86|35.92|36.18|36.39|36.01|36.22|35.68|36.64|36.29|36.27|36.54|36.09|36.7|36.32|35.55|34.19|33.63|33.23|33.34|33.32|33.13|33.51|32.01|31.55|31.45|31.38|31.28|31.8|31.6||32.35|32.14|31.62|31.98|32.47|32.53|32.35|32.49|32.51|32.7|32.9|32.7|32.78|32.78|33.03|33.03|32.41|32.6|32.92|32.9|32.77|33.13|32.87|32.8|32.73|32.9|32.61|32.84|32.9|33.05|33.59|33.65|33.24|32.31|32.62|32.89|33.93|33.61|33.76|33.42|33.23|33.04|33.07|32.81|33.09|32.61|33.16|33.53|33.88|34.16|34.04|34.08|34.12|34.01|33.8|34.1|34.36|34.68|34.53|34.54|34.88|34.94|35.98|34.09|34.95|33.69|32.34|31.3|29.24|29.89|30.52|31.2|30.83|30.42|31.04|30|29.91|30.29|30.53|31.06|31.43|30.69|30.03|29.95|30.86|31.32|32.07|31.4|32.12|31.42|32.22|33.41|32.87|32.54|32.31|32.51|32.42||33.03|33.82|32.61|32.94|32.84|30.19|29.26|27.9|27.75|27.78|28.07|28.47|27.91|27.98|||28.57|28.74|28.6|28.92|28.29|27.09|27.43|26.17|27.37|28.55|29.9|25.84|25.59|27.01|26.99|26.4|28.38||31.56|31.12|32.2|33.18|32.05|32.52|33.07|33.2|32.71|32.34|31.23|31.96|32.5
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|||||240|239|239|242|239.5|239|239|246|248.5|250.5|253.5|254|242|239.5|238.5|232|224|222|216.5|222|220.5|221|216.5|219|219.5||216|216|215.5|214.5|211.5|209.5|210.5|209.5|212.5|214.5|215|216.5|214|217|215|226.5|229.5|229.5|228|226.5|225.5|228.5|227|228.5|229|228.5|223.5|224|222|214|216|216.5|213.5|215|210|202.5|204.5|205.5|207|203.5|201|200.5|200|200|198.5|198.5|198.5|198|200|201.5|201|201|202.5|201|198.5|201.5|202|199.5|197.5||197|196|195.5|194|||195|192.5|193|191.5|193.5|198|199|200|201|200|201.5|201.5|204.5|200.5|199|198.5|200|200|201.5|203|204.5|205.5|206|204.5|209|210.5|204.5|201|199.5|197|203.5|203.5|207.5|207.5|212|212|209|213|208.5|210|212|207.5|205.5|205.5|206.5|203.5|202.5|210|204.5|207.5|209|209.5|209.5|213|210.5|214.5|219.5|219.5|206|209|205.5|206.5|208|206.5|207|201.5|201|200.5|||201|202.5|201|205.5|210|208|224|221|217|218|222|217|217|214|214|215|215.5|215|210|205|208|208.5|209|197|195.5|191.5|192|192.5|195|194|196.5|197.5|190.5|190|189.5|185.5|186.5|187||189.5|188.5|187|185.5|184|184.5|183.5|183|187|187|184.5|185|181|175|175|174|175.5|174.5|168|||165|165.5|162.5|161.5|161|159.5|145|138.5|142|131.5|145|147|152|158.5|168|177|175.5|179.5|185.5|186.5|185.5|186.5|179.5||183.5|184
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|8.05|7.8|7.4|7.5|7.3|7.2|7.2|7.07|7.05|7.065|6.8|6.74|6.91|6.84|7.03|7.2|7.23|7.325|7.15|7.17|7.25|7.365|7.455|7.46|7.615|7.54||7.44|7.575||7.43|7.4|7.4|7.5|||7.15|7.17|7.06|7.245|6.94|6.925|6.9|6.975|6.845|6.91|6.915|7|6.93|7|7.075|6.765|6.85|6.91|6.845|6.5|6.25|5.98|5.98|5.975|5.9|5.98|5.855|5.855|5.55|5.595|5.595|5.5|5.49|5.06|5.07|4.97|4.97|4.9|4.8|4.73||5|5|5.16|5.15|5.19|5.23|5.11|5.235|5.17|5.36|5.36|5.29|5.52|5.545|5.405|5.36|5.19|5.02|5.05|5.08|5.05|5.09|4.97|4.85|4.854|4.864|4.94|5.1|5.115|5.25|5.09|4.86|4.62|4.7|4.49|4.398|4.45|4.33|4.218|4.16|4.084|4.008|3.95|3.95|3.93|3.822|3.78|3.79|3.794|3.81|3.84|3.886|3.86|3.9|3.87|3.842|3.702|3.88|3.93|3.9|3.9|3.916|3.83|3.76|3.86|3.91|3.846|3.87|3.864|3.95|3.85|3.998|3.88|3.654|3.63|3.58|3.588|3.586|3.62|3.596|3.576|3.69|3.682|3.672|3.464|3.45|3.33|3.46|3.61|3.65|3.688|3.6|3.6|3.59|3.69|3.64|3.344|3.35|3.28|3.416|3.56||3.63|3.5|3.52|3.56|3.56|3.38|3.26|3.1|3.12|3.088|2.894|2.8|2.86|2.638|2.6|2.43|2.44|2.45|2.512|2.53|2.6|2.54|2.5|2.55|2.49||2.65|2.688|2.67|2.71|2.68|2.5|2.4|2.436|||2.54|2.51|2.64|||2.546|2.59|2.53|2.416|2.21|2.172|2.17|2.27|2.21|2.2|2.4||2.23|1.931|2.22|2.26|1.76|1.69|1.55|1.8|1.83|2.12|2.2|2|2.64|3.08|3.28|3.25||2.95|3.31|3.75
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|||||85.8|85.9|86.5|86.2|86|86.2|86.6|86.9|86.7|87.1|87.6|87.2|87|87.5|88|88|87.8|87.9|87.7|88.2|88.5|87.8|87.9|87.9|87.9||87.8|88|88|87.9|87.8|87.6|87.2|87.6|87.9|88|87.4|87.8|86.9|87.2|87.1|87.2|86.6|87.1|88.7|89|88.6|88.4|88.8|88.2|89.1|89|88.9|89.1|88.7|87.8|88.3|88.7|88.9|88.6|87.9|88.1|88.2|87.7|87.3|87.3|86.9|86.3|86.1|86.2|86.6|86.6|87|88|87.9|87.5|86.9|86.9|86.7|86.4|85.3|85.3|86.2|85|85.6||86.3|85.9|86|85.8|||86.2|86.6|86.2|85.8|85.3|86.1|87.5|88.2|88.2|88.2|88.1|88.3|88.1|88.4|89.3|89.4|89.3|90.1|90.5|90.5|90|89.9|89.6|90|89.8|88.2|88.4|88.8|88.7|86.9|89.2|88.9|89.6|87.9|87.4|87|87.2|86.2|86|86.5|84.7|84.6|84.3|85|85.2|84.5|84|84.3|84.8|85.4|85|84.9|84.4|85|85.5|85|84.3|84.6|84.5|85.2|86.1|87.4|86.8|86.4|85.2|84.4|84.2|84.1|||85.7|86.2|86.4|85.7|86.2|86.6|86.2|85.3|87|87.7|90.4|98.5|98.9|98.1|97.7|97.6|97.6|96.6|94.9|95.7|95.1|93.2|93|91.8|91.1|90.5|90.5|90.8|90.4|91|91.5|91.5|91.2|91.2|91.2|90.5|91.2|91.3||91.3|89.7|88.9|88.5|87.9|87.6|87.6|87.4|88.8|87.8|87.3|87.1|85.8|84.7|83.6|82.6|83.1|82.8|81.5|||81.8|82.6|81.9|81.9|82.1|82.2|78.3|76.8|79.5|76.8|82.8|86.9|88.6|88.9|88.3|86.5|86.4|87.2|88.6|88.6|86|86.5|85.3||86.4|86.9
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|||||197|196|196.5|190|190|188|190.5|195|196.5|195|194.63|193.18|194.15|188.81|190.75|187.84|190.26|188.81|188.81|184.93|185.41|184.93|180.07|184.44|187.35||185.9|185.41|184.93|185.41|183.47|184.93|185.41|182.98|184.93|184.93|183.95|185.9|183.47|184.44|189.29|185.41|182.01|183.95|183.47|182.5|184.44|180.56|181.53|179.1|180.56|182.5|180.56|191.24|190.75|184.44|181.04|180.56|181.04|182.5|181.53|184.93|183.95|187.84|185.9|186.38|182.98|184.44|180.07|180.07|183.95|182.5|188.32|183.95|182.01|184.44|186.87|180.56|181.53|175.7|174.25|167.45|163.57|163.08|158.72||160.17|163.08|166.48|164.54|||166|166|162.6|162.6|173.28|176.19|176.67|176.67|174.73|171.34|172.79|175.22|174.25|182.5|185.41|184.44|189.29|188.81|193.18|199.97|194.63|191.24|191.72|194.63|189.29|192.21|189.29|191.24|186.38|187.35|186.38|191.24|190.26|181.04|175.7|177.65|175.7|172.79|173.76|177.16|179.1|176.67|174.25|175.22|170.85|162.11|161.14|165.03|163.08|166|168.91|169.39|166|170.85|173.28|169.88|165.03|164.05|151.92|156.77|157.74|158.23|158.23|158.72|155.8|151.44|150.46|151.92|||154.35|158.72|157.26|157.26|158.23|157.74|153.86|150.95|149.98|151.92|158.23|157.74|158.72|151.92|148.52|144.64|141.73|143.18|139.79|140.76|145.61|143.67|133.48|131.05|131.05|122.8|123.28|118.43|115.03|110.66|113.09|113.58|115.03|114.55|113.09|117.46|118.43|119.89||123.77|120.37|120.37|118.43|115.03|115.52|114.06|115.03|116.97|113.09|112.61|114.55|113.58|109.21|111.63|113.09|109.69|107.27|104.35|||104.35|102.9|102.9|102.41|103.87|106.3|97.07|95.33|100.96|98.04|108.72|114.55|110.18|116.49|121.34|130.08|131.05|132.02|140.27|143.18|144.64|143.18|141.73||144.15|144.64
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|||||170.264|154.965|144.107|131.276|128.808|125.354|134.237|125.354|124.367|137.692|152.991|150.029|140.653|155.952|154.471|152.497|152.991|141.146|134.237|140.159|139.666|145.094|132.263|141.146|133.25||121.405|110.548|109.561|105.613|101.665|97.124|89.82|81.727|90.807|90.807|91.4|83.108|85.083|77.384|70.376|64.059|62.381|56.755|51.622|46.983|45.7|43.183|42.541|42.344|41.9|41.209|41.061|38.642|38.396|37.853|38.791|37.31|37.063|36.964|36.52|35.879|36.224|35.829|36.126|34.941|35.089|35.287|34.793|34.003|34.596|34.941|35.731|36.57|36.915|36.57|35.385|36.027|36.027|36.175|35.533|35.977|36.372|36.668|37.606||36.767|35.731|35.583|34.546|||34.3|34.003|34.053|33.164|34.053|35.287|36.126|36.718|35.977|36.126|34.645|34.842|34.99|34.546|35.089|34.941|34.546|35.484|37.705|36.224|34.053|33.312|33.115|33.51|33.51|33.707|32.227|31.783|31.486|30.351|33.164|34.201|35.089|34.892|34.645|34.497|34.892|35.829|34.645|34.941|35.829|36.52|33.559|34.151|33.461|33.559|31.092|32.77|32.819|33.51|33.855|34.151|33.362|32.375|33.115|32.72|33.51|34.25|33.559|34.546|34.398|33.559|34.053|32.967|32.276|33.066|30.697|30.697|||31.092|29.167|28.476|28.624|28.328|27.785|27.736|27.094|27.538|27.834|29.216|29.66|29.167|28.377|28.229|28.328|27.538|27.341|26.847|26.946|26.995|26.995|26.798|26.749|27.637|27.292|26.502|25.86|25.959|26.601|27.341|27.588|27.884|27.489|27.982|26.798|26.749|26.995||27.637|27.242|27.143|27.44|26.699|26.946|26.255|25.712|26.798|26.847|26.749|26.897|26.798|25.959|25.367|25.367|25.762|24.627|23.64|||23.788|23.491|23.245|23.047|22.652|22.603|21.665|20.037|20.925|19.05|21.123|22.208|23.738|24.873|27.045|30.006|30.401|30.45|31.733|32.029|31.536|31.783|31.19||31.684|32.671
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|||||34.35|34|34.35|34.7|33.65|33.65|34.5|35.25|35|36.3|37.25|37.1|35.7|37.05|36.35|35.55|36.3|36.4|35.8|35.65|35.1|35.25|34.45|34.85|34.7||34.35|34.7|35|34.5|34.4|34.05|33.5|33.5|34.35|34.7|34.95|34.55|34.65|36.6|37.15|36.75|37.05|36.25|36.5|35.7|33.2|32.3|32|31.85|31.25|31.5|31.2|31.65|31.95|30.2|30.35|30.45|30.05|30|29.5|29.3|30|29.85|29.3|28.9|28.75|28.85|28.65|28.05|28.15|28.4|28.75|29|29.1|29.35|29.4|29.1|29.15|28.75|28.85|29.05|29.15|28.9|29.1||28.65|28.65|28.75|28.4|||28.55|28.3|28.3|27.25|28.05|28.55|28.95|29.45|29.9|29.9|29.5|29.65|29.5|28.55|28.95|29.3|29.3|29.3|29.1|29.35|29.4|29.15|29.1|29.4|29.65|29.65|29.8|29.2|29.25|29.1|30.6|31.45|31.95|31.9|31.85|32.15|31.75|32.15|31.9|32.2|32.55|32.05|31.95|31.9|32|31.15|30.35|31.2|31.45|32.35|32.65|32|31.65|31.75|32.15|32.3|32.25|32.8|32|32.9|33.3|33.65|34|33.4|32.4|31.6|33.8|33.5|||33.55|33.85|34.2|34.8|34.5|33.75|33.6|32.55|33.25|33.45|33.35|33.1|33.65|33.35|32.9|33.25|34.05|32.15|30.9|30.9|31.55|31.35|31.5|31.4|32.05|31.1|30.45|30.25|30.8|31.15|32.4|32.3|32.55|32.2|31.6|31.75|32|31.5||30.7|30.15|30.1|30.35|29.3|28.55|28.8|28.6|29.3|29|29.25|29.6|28.55|27.9|28.45|29.25|28.35|27.55|26.75|||26.95|26.6|26.6|26.15|26.6|26.55|25.8|25.2|25.95|24.3|25|25.45|25.5|26.95|28.1|29.8|32.5|30.7|30.55|30.1|29.4|30|29.15||29.45|30.45
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|197.8|179.95|185.8|181.45|179.2|175.5|170.7|169.6|167.25|162.2|162.2|164.65||162.25|162.65|163.55|162.5|165.7|164.35|159.95|161.25|159.65|163.5|159.85|154.3|156.2|143.65|141.75|141.75|142.5|140.15|140.5|140.95|143.7||141.4|141.55|136.2|130.3|140.25|139.2|138.85|137.4|138.9|140.75|140.95|139.3|142.15|148.7|139.4|128.15|127.95|127.4||127.05|124.1|124.35|125.65|126.3|123.9|121.05|119.95|121.7||122.2|118.15|121.2|115.25|120|114.5|114.55|113.2|107.8|107.15|106.55|103.65|104.55|106.05|105.2|105.3|105.65|106.2|106.95|108.6|108.1|107.15|109.95|112.65|108.55|110.7|112.65|114.3|115.55|114||115.9|115.35|113.45|116.55|109.9|108.75|110.95|109.05|110.9|116.85|117.7|120.7|118.75|120.9|131.55|111.7|111.45|110|113.35|115.25|111.75|106.45|105.7|106.4|111.95|117.8|124|123.15|117.3|111.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|618.45|599.2|592.7|598.3|604.55|605.15|600.2|589.75|575.25|559.3|538.65|553.5||560.75|564.65|552.55|549.8|557.25|547.5|547.55|550|549.1|560.95|561.6|557.45|543.75|539.95|558.3|545.35|522.9|520.2|522.4|529.95|528.15||531.55|541.05|524.35|530.6|570|553.55|567.1|557.4|558.1|543|524.05|534.05|538.2|539.6|539.4|538.55|549.2|544.55||521.55|499.6|506.5|511.5|499.55|513.4|501.05|508|498.2||491.15|478.9|466|457.2|467.85|462.15|460.3|440.85|426.65|425.25|426.95|418.7|422.5|424.5|411.65|420.55|425.1|405.45|414.25|412|405.65|403.25|403.25|411.95|409.05|419.4|439.85|435.2|426.7|420.2||410.05|400|404.2|400.7|400.15|400.35|405.8|405.9|423.5|416.7|426.95|429.05|419.5|419.55|418.6|425.55|414.25|423.85|429.95|437.35|440.6|436.3|438.45|450.75|469.75|476.35|467.85|465.75|475.1|464.4|469.15|467.75|474.6|455.25|440.2|450|441|423|429.1|446.3|446.6|431.25|405.2|410.35|415.95|408.8|405|404.55|400.2|400.65|415.95|395.4|399.7|395.25|390.05|385.15|387.65|383.75|386|385.5|381.85|382.3|380.4|386.25|389.95|381.2|375.85|374.3|385.8|396.55|386.2|374.05|367.7|371.35|377.7|353.05|345|328.75|315.55|310.7|317.7|327.15|323.3|325.25|314.9|310.45|310.65|308.05|311.75|306.1|290.85|286.55|289.9||283.35|280.6|279.6|290.7|287.45|297.7|292.85|307.8|295.75|304.05|312.05|316.3|306.25|298.55|297||332.25|309.85|302.6|304.95|297.95|303.65|299.6|312.15|331.5|324.8|303.6|278.4||267.15||260.7|256.4|250.85||260.3||275.55|292.5|281.3|286.35|254.8|251.55|254.5|253.6|294.1|289.95|293.6|335.05|354.45|363.7|367.55|393.85||380.7|400.4|402.85|403.1|414.35|414.85|415.25|423.9|431.35
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|||||43.6|43.45|43.3|43.6|43.25|42.6|43.25|43.6|43.45|43.95|43.1|43.4|43.1|44.4|44.55|45.05|45.7|45.8|45.55|46|45.9|45.6|45.2|45.05|45.15||45.85|45.55|45.6|45.9|46.45|46.4|45|44.5|44.95|45.6|46.05|45.95|45.25|44.9|44.35|44.6|44.5|45.4|45.85|43.5|43.8|44.35|44.5|44.5|43.85|43.85|43.9|43.5|43.45|43.25|43.15|43.35|43.4|43.45|43.4|43.85|44|42.95|42|41.9|42|42|42.35|41.9|41.5|41.85|42.1|42.55|42.6|42.55|43.2|42.7|42.65|43.2|42.9|42.95|43.75|43.85|44.2||44.7|43.5|43.7|43.2|||43|43.3|42.65|41.5|41.45|41.9546|42.3636|42.5909|42.4091|42.3182|42.1364|42.1364|42.1364|42.0909|42.0909|41.9546|41.6818|41.8182|41.6364|41.4546|41.5|42|42.1818|41.4546|41.3636|41.3636|40.8636|40.5909|40.3182|39.5455|40.4091|40.2727|40.3182|39.1818|39.7727|38.6818|38.8182|39|38.9545|39.0455|38.5455|38.4545|38.3636|38.9091|38.4545|38.0909|37.8182|38.4545|38.9091|39.4545|39.3636|39.5|38.7727|39|39.3182|39.6818|38.7273|38.9091|39.2273|39.9091|40.3636|40.0909|40|39.8636|40.1818|39.9545|39.5909|39.6364|||39.9091|39.9091|39.5909|39.5455|40.0455|40.2273|40.1818|39.7273|39.6364|40.7273|41.6818|42.2727|42.2727|42.9546|42.1818|42.0455|41.2727|40.8182|40.3182|40.6818|40.4091|40.2273|40.1364|40.0909|40.1818|39.8182|40|39.1818|39.5909|39.1364|40|40.8182|40.6364|39.8182|39.8182|39.7273|39.6818|39.0909||39.6818|39.7273|38.9545|38.5|36.8636|36.9091|36.6364|36.7273|37.6364|37.5455|37.4545|37.9545|37.7273|36.6364|36.9545|36.6364|36.7273|36.7727|36.7273|||36.2727|36.8182|36.3636|35.9545|36.2727|36.1818|33.5|31.0455|31.8182|29.9091|33.1364|34.5455|36.4091|36.7273|38|39.8636|39.9545|40.2727|41.1364|41.1818|40.9091|40.5|40.4545||40.7727|40.7273
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1951|1962.6|1993.45|1978.7|1999.75|2041.3|1965.3|1939.3|1927.25|1954.15|1921.3|1982.65||1984.1|2077.6001|2193.5|2182.6499|2071.8501|2061.2|2099.8999|2098.8|2065.8|2007.15|2021.05|2000.8|1967.2|1987.7|2011.6|2036.85|1968.1|1974.35|1995|2005.4|2060.95||1996.4|1990.8|1988.5|2009.9|2020.05|2022.2|1983.35|1946.2|1945.95|1978.3|1977.55|2044.25|2039.25|2071.45|2028|2074.7|2113|1883.8||1856.35|1914.25|1926.1|1870.75|1838.3|1801.3|1790.05|1796.75|1741.7||1729.95|1738.95|1723.2|1732.7|1717|1725.15|1750.1|1694.9|1691.6|1661.05|1699.2|1718.2|1753.55|1759.85|1711|1748.3|1797.2|1705.55|1698.7|1721.65|1729.65|1733.1|1733.65|1736.2|1742.35|1765.8|1754.3|1818.2|1798.3|1803.85||1841.8|1848.55|1762.7|1724.25|1738.05|1691.9|1776.2|1791.8|1799.4|1865.65|1759.9|1809.6|1828.75|1861.8|1747.75|1750.6|1734.8|1775.05|1777.65|1812.1|1820.55|1833.55|1830.65|1801.65|1826.65|1840.4|1849.6|1831.35|1803.45|1751.85|1685.85|1690.25|1674.2|1673.3|1705.1|1673.55|1640.95|1603.25|1660.2|1666.3|1711.6|1653.75|1637.65|1637.15|1654.15|1659.95|1646.4|1655.9|1692.75|1695.15|1699.95|1684.7|1747.8|1701.6|1679.55|1639|1618.25|1649.6|1649.2|1634.85|1628.75|1645.8|1632.2|1607.8|1608.6|1640.8|1586.95|1606.95|1629.85|1625.2|1629.8|1619.9|1589.5|1608.9|1614.65|1646.15|1623.15|1588.35|1589.95|1646.45|1709.5|1740.9|1634.6|1643.35|1682.95|1677.1|1740.4|1693.15|1724.25|1663.85|1625.3|1613.95|1647.25||1647.9|1629|1644|1609.35|1578.3|1631.05|1672.15|1672.4|1651.9|1570.95|1565.4|1575.85|1541.75|1547.5|1560||1608.15|1572.55|1490.25|1479.75|1487.45|1476|1488.9|1424.55|1464.75|1440.05|1399.15|1425.5||1417.15||1260.75|1255.85|1249.9||1277.1||1319.1|1393.25|1306.6|1243.75|1298.9|1353.5|1315.3|1238.8|1377.75|1420.4|1454.95|1544|1672.7|1777.1|1678.95|1762.9||1776.65|1789.1|1783.75|1784.8|1790.8|1737.05|1788.65|1837.2|1744.65
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.525|1.48|1.415|1.45|1.455|1.35|1.355|1.35||1.37||1.365|1.325|1.31|1.365|1.36|1.365|1.315|1.3|1.3|1.275|1.28|1.25|1.185|1.155|1.2|1.24|1.26|1.3||1.295|1.29|1.275|1.305||1.325|1.29|1.27|1.26|1.28|1.315|1.35|1.315|1.3|1.3|1.315|1.32|1.32|1.305|1.35|1.38|1.32|1.215|1.175|1.2|1.175|1.165|1.18|1.19|1.2|1.175|1.2|1.195|1.19|1.18|1.175|1.19|1.17|1.185|1.22|1.24|1.19|1.175|1.16|1.17||1.17|1.175|1.18|1.18|1.2|1.215|1.23|1.225|1.26|1.25|1.165|1.19|1.195|1.185|1.145|1.155|1.13|1.175|1.12|1.18|1.135|1.14|1.08|1.05|0.98|0.98|0.97|0.965|0.99|0.945||0.985|1.005|0.94|0.905|0.96|0.985|1.035|1.025|1.05|1.05|0.95||0.94|0.945|0.965|0.93|0.94|0.935||0.895|0.81|0.82|0.815|0.8|0.745|0.77|0.765|0.75|0.76|0.71|0.715|0.715||0.695|0.695|0.695|0.665|0.63|0.64|0.615|0.605|0.615|0.63|0.6|0.615|0.545|0.56|0.53|0.54|0.52|0.51|0.515|0.5|0.5|0.49|0.485|0.4925|0.49|0.4925|0.52|0.5|0.485|0.4875|0.4975|0.52|0.51|0.47|0.505|0.52|0.535|0.46||0.445|0.45|0.45|0.455|0.44|0.4425|0.445|0.45|||0.45|0.46|0.4725|0.4525|0.4525|0.45|0.45|0.4575|0.47||0.46||0.4675|0.4675|0.45||0.4625|0.4525|0.425|0.445|0.45|0.455|0.46|0.455|0.46|0.465|0.465|0.4625|0.47|0.4625|0.47|0.44|0.415|0.425|0.39|0.375|0.385|0.375|0.3775|0.3625|0.375|0.3625|0.375|0.3675|0.3375|0.3625|0.3275|0.3175|0.38|0.395|0.4725|0.56|0.57|0.55|0.565|0.61|0.615|0.615|0.615|0.605|0.64|0.625|0.66
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|||||50.3|49.6|49.15|49.5|48.25|48.65|50|51.2|52.5|51.8|52.5|51.5|48.25|47.6|46.8|47.25|48.5|47.45|46.5|47.2|47.05|46.6|46.65|48.25|46.1||45.25|45.65|45.25|45.7|45.9|45.9|44.75|44.7|45.5|44.8|45.4|45.8|44.7|45.45|45.05|45.7|46.65|45.9|46|45.45|45.15|45.15|45.1|45.15|44.4|44.55|44.35|44.3|43.3|42.4|42.2|42.5|41.4|41.3|40.8|40.6|41.1|40.35|40.6|39.25|38.4|38.1|37.9|37.3|37.7|38.3|38.35|38.65|38.8|39.05|38.55|38.75|38.95|38.65|38.4|38.85|39.2|38.9|38.85||39.3|39.3|38.5|38|||37.75|37.2|37.6|37|37.8|38.4|38.7|39.15|39.8|40|40.1|40|39.3|38.85|39.15|39.6|38.9|39.2|39.85|38.75|39.05|38.25|38.15|38.55|38.45|39.35|38.75|38.35|38.85|38.8|41.2|42.6|44.4|43.25|42.8|42.55|43.05|43.85|44.4|44.25|44.95|42.9|42.85|43.7|42.6|42.25|42.5|42.9|46.4|47.65|45.9|45.15|44.9|44.65|44.95|44.6|45.3|44.9|42.7|44.05|44.4|44|44|42.65|41.65|41.05|40.6|40.75|||39.95|39.8|39|38.15|38|37.55|37.65|36.8|37|36.85|38.1|38.3|38.35|38.3|38.1|38.35|39.05|38.8|37.4|37.3|37.7|37.9|37.55|37.9|38.4|37.75|36.8|36.6|37.2|37.4|38.15|37.75|38.15|37.95|38.2|37.65|37|36.85||36.6|36.1|35.75|35.65|35.25|34.8|34.4|33.85|34.7|34.65|34.9|34.35|34.3|33.5|33.7|33.65|33.8|33.25|31.8|||31.2|30.95|30.7|30.65|31|31.15|30.25|28.9|30.05|27.4|30.2|31.05|31.85|33.2|33.55|35.45|35.75|34.85|36.4|36.9|35.5|35|34.45||34.1|34.85
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||46000|45300|45500|45450|45800|46350|46350|45850|44300|46500|48350|49300|49700|49350|50000|50300|48850|47500|49000|50700|49500|49250|53100|47850|46500|45750|47000|47650|||46450|46400|45950||45500|45050|45100|47150|47650|48600|46700|45700|45700|46700|45700|46000|45350|45400|45350|45700|47000|47800|47600|46900|45600|45200|45950|43000|43300|43000|43150|42500|42350|43550|43250|44000|44400|45050|43950|42350|40900|40500|37300|36400|37500|37300|34750|34100|37800|36000|38000|38750|38700|40950|40950|42350|44250|46150|45950|45950|43700|44350|44250|44600|||44600|42700|40450|40600|46050|48200|48900|51000|47550|48200|49500|49500|45550|46000|45450|46450|47050|48800|50300|50500|50100|50100|51300|51600|52000|51500|48700|46750|44150|47000|44250|46300|46300|47600|48250|51400|53000|47850|46850|46600|44950|44950|42400|41500|40850|41500|41700|40800|42250|37600|35700|35950|35550|35750|35650|35850|36600|36500|37200|37500|36750|37200|35800|35600|34800|34450|33850|35250|37250|38600|37450|36700|36550|31850|31700|30050|28300|31400|31050|30000|29800|30000|30750|31000|29000|30700|30800|30100|31150|33300|33200|29650|28550|27200|24950|24550|23050|21650|21350|22150|21400|21250|21300|21100|20400||19300|18700||18700|17650|17250|16150|16550|16950|17150|17200|17550|16700||15600|14650|16000|14450|13850|13700|13000|12300|12000|11700|11950|11900|11800|11750|12000|11100|9750|10650|8990|11300|12850|12550|13300|14700|15950|17000|16700|18000|18150|18100|17450|17650|16800|17650|19000
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|23.92|23.97|23.57|23.38|23.77|24.04|23.88|23.71||23.11|22.93|22.57|22.78|22.98|23.05|23.66|23.84|23.88|24.58|24.27|24.21|24.28|25.55|26.15|26.86|26.73|26.56|26.2|26.33||25.89|26.02|26.01|25.73||25.98|25.84|25.37|25.81|25.63|26.77|26.27|26.89|27.16|27.05|28.43|28.52|28.74|28.59|28.61|28.44|27.74|27.71|27.75|27.53|27.31|26.5|25.48|24.34|24.15|23.57|22.81|22.09||20.94|20.73|21.15|21.67|21.59|19.55|19.38|19.52|18.97||18.25|19.64|19.7|21.2|21.5|21.51|21.49|21.49|21.08|21.47|22.04|22.38|22.52|22.71|22.4|22.2|21.58|21.41|21.27|21.53|21.09|20.96|21.08|20.95|20.95|20.11|20.31|19.71|19.63|19.76|19.62|19.68||20.62|21.07|21.15|21.45|21.86|21|21.64|21.62|20.72|21.65|22.61|22.63|22.96|22.61|22.34|21.99|21.84|21.76|22.34|22.76|22.18|21.49|21.13|21.11|21.02|21.06|19.87|20.23|20.38|20.96|20.41|20.81|21.66|22.28|22.63|22.4|22.33|22.25|22.87|22.65|21.27|21.02|21.04|20.96|20.98|21.14|21.42|21.75|22.2|22.87|23.33|23.5|23.41|22.38|22.58|22.61|22.85|22.51|23.11|23.39|23.85|23.01|23.32|23.29|24.19|24.36|24.71|24.94|23.19|24.25|25.22|25.3|23.92|21.75|20.94|19.88|19.17|18.75|18.91|19.16|18.97|18.03|18.48|18.63|18.67|18.58|19.08|18.84|18.88|18.34|19.56|19.45|20.08|20.27|20.57|20.84|19.42||19.87|19.46|18.85|19.96|21.48|20.35|17.74|16.19|16.24|16.65|14.78|14.52|14.11|14.18|||14.59|14.99|14.34|14.27|14.9|15.2|15.18|15.41|16.14|16.77|15.79|15.16|16.94|18.52|17.52|17.76|23||33.2|32.51|37.21|38.93|38.68|40.96|43.22|43.98|43.35|41.95|39.92|39.4|42.35
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||||47.55|47.8|45.7|43.6|41.6|41.65|42.8|44.25|43.8|43.8|42.2|41.6|42|40.95|40.25|39.9|40.75|40.4|40.35|40.35|38.55|38.9|38.95|39.75|39||38.65|38.15|38.05|38.55|38.45|37.9|37.5|37.1|37.9|37.9|38.3|38.65|38.15|39.5|39.45|40.1|41.05|39|39.5|38.85|37.9|38.4|38.4|37.35|37.15|37|36.8|37.4|37.1|35.2|34.85|35.1|35.35|35.15|34.8|34.8|34.75|34.6|34.8|33.95|34|33.35|33.05|32.95|33.35|34.1|34.3|34.65|34.25|34.15|33.7|33.95|33.6|33.45|33.3|33.9|34.4|33.55|33.3||33.25|33.5|33.3|33.1|||32.65|32.4|31.75|30.9|31.8|32.85|33.25|33.4|34.1|34.45|34.7|34.95|33|32.6|32.8|33.05|33.05|32.35|32.75|33.05|32.95|32.35|32.75|33.35|32.85|33|32.65|32.15|32.7|32.25|33.75|33.95|35|34.8|34.3|34.7|34.8|35.3|35.45|35.9|36.7|36.75|36.45|34.95|32.3|30.9|30.15|32.25|32.25|31.8|31.15|31|30.55|30.5|31|31.4|32|31.65|30.3|31.4|32.15|32.8|32.65|32.3|32.75|32.2|31.8|31|||30.85|30.85|30.8|30.35|30.3|30.3|30.7|30.7|30.45|29.6|30.8|30.8|30.65|30.65|30.55|29.65|28.75|28.7|28.15|28.3|28.8|28.95|29.35|28.05|28.1|27.85|28.1|27.4|27.15|27.15|28.1|27.75|28.15|28.05|28.1|27.8|27.85|27.35||26.35|25.75|25.85|25.75|25.5|25.55|25.1|24.85|25.9|25.25|24.7|24.55|24.4|23.85|24.2|23.95|23.4|22.4|21.4|||20.85|20.85|20.5|20.8|20.8|20.9|20.25|19.65|20.5|18.9|21|21.5|22.35|23.8|25.1|26.75|27.25|26.45|27.4|27.3|27|26.55|26.1||26.4|27.4
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2061.25|2143.45|2163.55|2175.3501|2166.1001|2228.5|2200.8501|2058.75|2036.8|2063.3501|2090.6499|2093.25||2019.5|2184.5|2224.8501|2244.5|2221.95|2187.3|2163.3|2171.7|2177.25|2180.45|2156.3|2114.6001|2100.75|2086.6001|2102.25|2051.7|2015|1961.3|1959.75|1950.45|1984.05||1949.1|1951.75|1907.6|1907.35|1874.8|1918.1|1939.95|1959.5|1947.9|1990.4|1968.05|1985.3|1969.65|1958|1995.05|2046.75|2121.7|2162.8||2234.3999|2173.95|2210.8999|2289.45|2239.2|2136.6499|2065.55|2043.95|2027.5||1912.15|1871.05|1891.5|1861.85|1968.6|1980.7|1964.8|1935.7|1935.6|1954.25|1967.5|1907.25|1899.65|1892.95|1929.4|1938.05|1924.15|1888.25|1877.3|1872.95|1884.4|1916.75|1916.3|1951.95|2004.1|1966.95|1944.7|2031.55|1947.45|1913.1||1786.25|1794.05|1789.8|1849.6|1752.6|1776.25|1729.45|1743.6|1792.55|1868|1926.3|1935.7|2020.8|1916|1755.7|1743.95|1761.05|1788.35|1782.05|1785.85|1821.25|1769.7|1813.95|1838.65|1836.15|1819.6|1835.45|1829.9|1785.7|1750.8|1789.55|1706.3|1702.15|1699.15|1674.3|1689.55|1616.55|1605.6|1713.05|1656.1|1638.7|1637.35|1640.7|1615.05|1574.15|1595.4|1571.85|1592.95|1525.45|1554.35|1540.55|1456.25|1457.7|1462.8|1509.3|1556.05|1598.75|1556.2|1582.15|1485.7|1458.75|1420.2|1390.6|1377.75|1358.55|1359|1350.3|1359.3|1358.9|1406.3|1425.05|1402.4|1450.8|1459.7|1479.35|1466.2|1464.75|1440.2|1448.5|1452.75|1408.1|1414.7|1446.5|1455.2|1453.6|1441.7|1450.15|1438.4|1408.95|1384.95|1321.85|1344.45|1282.95||1282.5|1258.35|1282.55|1257.55|1264.75|1283.5|1266.05|1260|1226.2|1210.2|1204.25|1227.2|1248.1|1228.15|1213.3||1262.65|1239.8|1239|1218.75|1194.25|1217.95|1211.1|1197.85|1218.85|1252.05|1254.15|1258.15||1337.55||1361.05|1322.65|1282.15||1233.9||1269.95|1284.45|1269.7|1372.65|1391.95|1316.8|1154.3|1247.55|1553.6|1547.85|1577.75|1651.7|1592.6|1683.9|1670.15|1740.5||1704.05|1762.55|1809.9|1869.55|1992|1906.05|1850.55|1838.15|1859.35
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|||||64.4|64.3|65.4|65.9|65.2|65.9|66.1|68.8|68.3|69.6|70.2|69.3|68.2|72.9|73.5|74.7|75.5|71|68.1|67|67.9|65.4|64.3|65.7|67.5||66.1|66.5|67|66.8|67.6|68.6|67.6|66.1|66.7|67.4|68.1|67.1|67.1|69.4|69|69|71.4|72.7|70.7|71|71.9|72.2|72.5|73.9|75|74.8|74.9|76.5|77.2|76.5|77|75.6|73.9|77.3|74.9|77|70|71.8|71.7|68|69|68.4|67.3|66.1|67.3|68|68.1|70.1|70.7|69.6|68|68.6|69.2|70.4|68.1|70|74.5|69.9|69.8||68|69.2|68.4|68|||67.1|66.4|65|65.2|65.3|71|68.7|68.4|67.3|67.6|66.4|65.3|64.6|62.5|64.1|64.2|65|66.2|68.1|67.1|67.8|67.2|70.2|64.6|67.4|67.7|68.5|64.7|63.8|58.5|62.9|57.2|56.5|56.6|55.6|50.6|46.05|47.2|47.05|46.55|47.3|45.3|45.85|47.2|46.25|46.2|46|47.95|48.55|50.9|52.3|48.3|46.9|46.45|47.45|45.2|45|45.4|42|43.15|42.6|40.6|41.35|40.85|41.85|42.45|41.75|40.75|||40.95|41.25|41.25|41.35|41.4|40.95|40.7|39.4|39.3|39.75|41.7|41|40.85|40.9|40.85|42.1|41.7|40.55|39.95|38.6|37.6|37.9|37.55|37.35|39.5|37.8|37.2|36.95|38.4|39.15|40.55|40.55|40.85|40.7|41.95|41.5|42|41.8||40.8|40.3|39.75|38.65|37.3|36.6|36.95|35.7|37.5|35.25|35.1|33.75|32.6|32.1|32.15|31.75|32.5|32.8|31.3|||30.25|30.15|29.95|29|30.1|29.55|29.1|28.55|28.4|25.85|27.5|27|28.75|30.2|32.2|34.5|35.15|32.45|34.45|34.1|32.95|33|32.55||33|34.8
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|79.24|80.08|77.73|76.7|76.33|75.31|76.33|73.44|67.46|66.69|67.01|68.25||65.85|68.2|67.46|66.79|67.68|65.83|68.35|68.37|65.88|67.73|66.94|66.99|65.09|64.72|64.64|66.37|65.98|65.31|66|65.9|65.7||65.68|65.7|65.38|62.49|66.49|66.42|66.17|66.84|66.35|64.02|65.65|65.58|65.63|66.35|66.89|66.82|66.42|66.17||64.91|66.67|66.67|68.12|68.3|68.2|68.08|66.54|64.05||62|61.78|62.34|63.18|61.01|58.47|58.49|59.45|60.34|60.25|64|63.41|60.66|60.07|60.32|63.11|65.23|62.44|62.42|63.18|63.63|59.58|62.52|60.71|57.45|58.89|58.96|58.42|58.49|57.68||58|58.42|57.33|57.28|58.29|55.65|56.79|53.4|56.24|58.81|57.28|57.75|58.34|57.68|55.06|55.87|56.81|56.84|56.37|55.6|56.39|55.65|56.81|53.25|57.31|57.53|58.52|59.95|59.21|57.11|57.06|59.16|60.81|63.11|54.05|46.46|47.3|45.57|43.94|43.13|43.33|43.77|44.14|43.84|44.71|42.46|43.55|44.44|44.98|48.07|46.98|48.31|48.39|46.93|46.83|45.92|45.89|45.84|47.5|45.45|45.23|45.89|43.67|43.89|44.04|44.54|44.36|43.4|42.91|44.46|44.93|42.39|41.82|40.98|40.68|40.95|39.79|39.92|41.03|42.19|42.91|41.82|41.84|42.02|42.53|41.97|44.96|45.94|46.41|42.83|40.85|40.58|42.26||43.47|43.23|43.4|41.79|41.3|42.95|41.5|42.98|42.86|42.26|39.47|39.64|36.09|35.72|35.25||36.68|36.21|36.41|34.26|34.48|35.08|35|35.57|37.97|38.56|38.73|38.63||38.66||40.93|35.77|35.05||32.83||33.84|33.89|32.01|30.78|31.32|31.1|30.8|31.44|36.83|36.09|41.27|45.87|51.72|53.97|49.92|54.02||54.12|54|56.91|53.13|53.38|52.98|54.32|54.76|56.07
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.26|1.24|1.24|1.21|1.25|1.22|1.28|1.29|1.27|1.25|1.27|1.31|1.3|1.29|1.31|1.36|1.38|1.39|1.37|1.37|1.36|1.36|1.4|1.39|1.38|1.32|1.31|1.34|1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.25|1.22|1.22|1.22|1.28|1.26|1.29|1.28|1.27|1.29|1.29|1.29|1.29|1.28|1.29||||1.24|1.24|1.25|1.22|1.21|1.18|1.18|1.16|1.17|1.17|1.17|1.16|1.14|1.17|1.16|1.08|1.09|1.08|1.09|1.07|1.08|1.08||1.1|1.11|1.1|1.11|1.11|1.11|1.11|1.11|1.1|1.11|1.1|1.11|1.13|1.13|1.09|1.07|1.09|1.1|1.12|1.13|1.12|1.12|1.11|1.12|1.11|1.12|1.13|1.13|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.16|1.15|1.15|1.16|1.17|1.17|1.17|1.2|1.18||1.18|1.15|1.16|1.17|1.16|1.15|1.13|1.11|1.13|1.13|1.14|1.14|1.14|1.14|||1.15|1.13|1.13|1.13|1.12|1.13|1.14|1.16|1.16|1.16|1.18|1.17|1.16|1.16|1.16|1.19|1.21|1.22|1.21|1.2|1.21|1.23|1.23|1.24|1.19|1.2|1.21|1.2|1.14|1.13|1.14|1.13|1.11|1.15|1.17|1.19|1.19|1.19|1.22|1.15|1.1|1.12|1.07|1.04|1.06|1.04||||1.01|1.02|1.01|1.01|1.02|1|1.01|1.02|1|1.02|1.04|1.03|1.07|1.07|1.09|1.14|1.15|1.15|1.16|1.13|1.07|1.05|1.02|1.04|1.06|1.02|1.03|1.05|1.04|1.03|0.915|0.902|0.9|0.89|0.9|0.87|0.904|0.951|0.94|0.94|0.975|0.96|0.875|0.912|0.96|1.01|1.06|1.04|1.04|1.08|1.12|1.23|1.22|1.08|1.15|1.24|1.3|1.34|1.38|1.3|1.4|1.4
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|53.8|52.1|52.7|53.05|52.3|53.25|52.5|52.5|52.35|51.3|49|49.6||51.2|52.85|53.75|55.55|55.3|53.55|54.1|53.95|53.65|55.7|56.1|53.45|51|50.7|49.8|50.2|50.15|49.8|50.05|50.45|50.25||47.9|47|44.8|45|47.35|47.2|46.9|48.05|46.65|44.45|46.75|49.25|52.4|56.8|59.6|54.15|45.15|41.05||38.5|38.25|38.25|38.7|38.4|38|38.3|39.4|37.5||36.15|36.05|36.45|36.35|37.05|37.7|36.4|36.15|36.05|35.95|35.75|35.65|35.3|35.4|35.15|35.35|35|35.1|35.45|35.65|36|36.1|36.1|36.2|36.2|36.6|36.3|36.5|36.85|36.9||37.05|36.9|37.25|37.15|36.6|36.3|36.65|36.7|37|37.4|37|37.15|37.15|37.25|37.4|37.65|37.1|37.15|37.2|37.6|38.65|39.15|38.8|37.25|39.25|39.45|40.15|40.95|38.4|39.15|38.45|37.5|36.8|37.05|37.15|37.65|37.3|37.65|37.65|36.65|35.2|35.25|35.95|35.15|35.4|35.5|35.65|35.5|35.25|35|35.15|35.05|35.25|35.35|35.5|34.7|34.7|35.7|34.7|34.8|35.55|35.7|35.95|35.9|35.9|35.8|35.9|36|36.25|36.75|36.75|37.75|37.9|38.2|38|37.6|36.8|36.6|37.5|38|37.85|38.8|38.35|38.55|38.9|38.75|37.7|40.2|39.55|36.4|36|37|36.7||33|34.25|34.6|35.3|30.9|32.35|33.05|31.85|29.85|29.6|29.9|30.55|30.65|30.45|29.85||31.65|31.25|30.15|30.85|30.65|32.45|32.4|31.9|34.75|30.9|29.85|29.3||29.65||30.4|28.95|28.8||26.75||26.8|27.75|26.8|27.6|30.1|28.55|27.95|25.65|29.05|27|28.15|26.85|28.45|30.95|30.3|41.2||40.75|44.1|46.75|47.65|48.9|47.05|47.3|52.8|54.45
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3618|3605|3615|3617|3625|3606|3609|3614|3644|3639|3629|3630|3644|3655|3650|3650|3670|3650|3679|3650|3670|3685|3685|3700|3622|3700|3730|3798|3750||3799|3799|3765|3810|3798|3798|3706|3625|3635|3635|3648|3689|3645|3650|3650|3635|3720|3780|3798|3700|3641|3470|3430|3401|3392|3394|3375|3284|3203|3200|3217|3195|3191|3195|3168|3166|3239|3335|3200|3190|3174|3127|3109|2896|2881||2919|2920|2930|2942|2991|2952|2930|2907|2899|2881|2822|2780|2765|2750|2696|2718|2730|2710|2670|||2601|2665|2678|2683|2710|2775|2819|2858|2790|2830|2795|2788|2771|2798|2623|2634|2619|2614|2641|2602|2521|2528|2535|2530|2550|2580|2571|2578||2600|2574|2600|2584|2563|2550|2502|2509|2535|2590|2671|2680||||2730|2728|2610|2699|2700|2700|2730|2749|2751|2750|2733|2769|2886|2928|2900|2966|2960|2857|2819|2780|2750|2788|2752|2785|2780|2649|2649|2632|2550|2503|2599|2595|2561|2604|2644||2687|2698|2725|2700|2687|2730|2700|2705|2682|2686||||2670|2692|2680|2610|2641|2640|2580|2610|2552|2638|2735|2787|2730|2700|2830|2849|2700|2699|2670|2615|2610|2599|2541|2602|2560|2505|2575|2576|2490|2650|2480|2449|2475|2250|2246|2250|2287|2350|2380|2400|2400|2472|2248|2510||2642|2697|2700|2709|2849||2850|2801|2637|2930|3079|3078|3078|2986|3050||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1498.1|1498.8|1501.25|1519.7|1499.45|1494.7|1506.15|1552.95|1521.85|1418.55|1449.1|1478.35||1462.8|1519.65|1545.85|1564.95|1519.3|1499.4|1474.6|1436.65|1455.05|1452.45|1452.8|1455|1434|1438.1|1416.7|1399|1340.35|1320.2|1290|1298|1310.4||1279.8|1311.75|1256.15|1335.95|1433.65|1405.4|1426.25|1443.05|1473.1|1463.1|1473.55|1488.1|1387.2|1346.55|1338.55|1345.85|1330.65|1322.15||1306.1|1311.85|1307.35|1282.35|1276.3|1228.45|1287.1|1298.5|1301.5||1301.95|1283.6|1279.75|1307.05|1235.3|1215.45|1219.05|1115.95|1101.65|1105.45|1068.5|1064.35|1083.9|1093.2|1137.95|1181.4|1178.35|1206.65|1207.1|1162.9|1181.35|1204.45|1245.6|1242.55|1251.2|1268.4|1255.05|1263.5|1273.4|1274.05||1300.5|1213.2|1198|1233.65|1100.95|1061.7|1116.4|1127.15|1115.8|1203.9|1222.3|1248.25|1264.75|1309.6|1254.8|1292.1|1295.75|1277.85|1354.2|1386.85|1388.05|1402.3|1402.65|1311.55|1445.55|1335.7|1322.65|1322.15|1314.15|1309.65|1347.45|1333.1|1259.85|1234.5|1243.05|1254.35|1195.25|1122.4|1126.35|1127.85|1128.5|1139.45|1095.15|1088.55|1084.55|1083.25|1136.7|1127.6|1129.3|1102.95|1108.65|1108.05|1040.15|1034.1|1037.15|1046.8|1045.8|1026.8|1051.65|1047.1|1042.65|1041.197|1053.127|1024.946|1014.046|996.912|983.655|983.606|1005.356|1008.155|1043.652|1037.171|1046.057|1026.075|998.335|988.123|982.33|971.872|992.346|1011.248|1035.993|986.356|1067.807|1140.176|1219.762|1049.838|984.785|953.755|943.936|885.609|868.081|845.693|836.07||834.401|863.712|840.194|789.919|732.378|837.838|871.567|904.56|892.728|886.296|877.753|895.576|879.128|896.95|942.218||994.555|991.069|962.838|946.587|937.357|955.277|974.229|1010.217|1102.912|1205.033|1144.7419|1058.479||986.748||1029.0699|983.41|985.374||988.811||1034.962|1162.417|1165.4611|1234.491|1250.399|1298.759|1342.897|1192.17|1286.583|1176.017|1141.011|1284.717|1314.912|1282.655|1330.868|1503.296||1529.072|1601.736|1675.725|1632.028|1705.379|1693.056|1872.947|1936.822|1979.192
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|||||13.4|13.65|13.7|14.2|13.8|13.6|13.9|14.4|14.85|15.25|15.25|14.9|14.6|15.35|15.1|15.7|16.4|16.1|15.7|16.65|16.8|16.85|17.65|17.8|16.5||15.75|15.5|15.35|15|15.5|15.5|16|15.2|15.75|14.35|14.2|14.25|14.15|14.3|13.75|12.85|11.7|11.9|12.1|12.05|11.7|11.8|11.9|12.05|11.7|11.35|11.2|11|11.05|10.45|10.35|10.25|10.15|10|10.2|10.15|10.45|10.25|10.3|10.2|10.2|10.4|10|9.83|9.85|10.1|10.1|10.15|10|10.15|10.15|9.99|9.82|9.83|9.68|9.95|10.15|9.88|9.99||9.78|9.9|9.89|9.42|||9.33|9.31|9.43|9.18|9.17|9.5|9.7|9.9|9.87|9.86|10.2|10.2|10.3|10.3|10.55|10.65|10.25|10.4|9.46|9.37|9.36|9.19|9.32|8.75|8.88|8.61|8.52|8.3|8.29|8.07|8.32|8.45|8.57|8.35|8.13|8.15|8.18|8.14|8.03|8.04|8.05|8.03|8.02|8.06|8.05|8.06|8.01|8.05|8.22|8.32|8.19|8.22|8.12|8.21|8.34|8.06|8.03|8.09|8.03|8.17|8.17|8.18|8.27|8.23|8.2|8.21|8.24|8.19|||8.28|8.36|8.46|8.21|8.22|8.22|8.24|8.11|8.19|8.34|8.65|8.41|8.45|8.24|8|8.02|7.8|7.81|7.8|8.14|7.79|7.27|7.25|7.3|7.43|7.29|7.26|7.18|7.15|7.21|7.5|7.57|7.63|7.45|7.38|7.33|7.42|7.42||7.83|7.47|7.27|7.16|6.86|6.81|6.81|6.77|7.1|7.12|7.12|7.25|7.22|7.06|7.2|7.15|7.04|6.74|6.67|||6.8|6.63|6.58|6.6|6.53|6.89|6.51|6.1|5.94|5.4|6|6.21|6.75|7.15|7.74|8.6|8.79|8.9|9.21|9.31|9.3|9.3|9||9.06|9.26
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|11.02|10.91|10.81|10.68|10.77|10.74|10.83|10.48|10.33|10.13|10.28|10.37|10.77|10.64|10.69|10.88|10.98|10.81|10.88|10.86|11.07|11.22|11.24|11.3|11.25|11.17|11.09|11.11|11.29||11.03|11.01|11|10.46|10.13|10.18|10.08|10.12|9.98|10.2|10.09|10.15|10.16|10.27|10.12|10.05|10.13|10.02|9.8|9.81|9.81|9.86|9.8|9.27|9.61|9.86|9.79|9.86|10.09|10.4|10.51|10.1|9.75|10.13|10.29|10.06|9.65|9.1|9.13|8.59|8.6|8.5|8.4|8.13|7.92||7.79|7.87|7.82|8.08|8.25|8.37|8.48|8.44|8.24|8.02|8.2|8.15|8.28|8.18|8.09|8.03|8.09|8.09|8.06|7.92|8|7.72|7.58|7.66|7.56|7.17|7.11|7.17|7.48|7.49|7.53|7.6|7.61|7.58|7.61|7.59|7.55|7.59|7.51|7.53|7.57|7.59|7.44|7.6|7.75|7.74|7.72|7.99|7.91|7.8|7.93|7.71|7.64|7.61|7.78|7.9|7.67|7.52|7.51|7.54|7.89|7.83|||8.06|8.28|8.52|8.74|8.78|8.8|8.8|8.85|9.08|9.09|9.04||9.16|8.98|8.76|8.93|8.9|8.85|8.9|8.76|8.93|8.83|8.89|8.81|8.77|8.75|8.66|8.86|8.91|8.85|8.76|8.63|8.72|8.71|8.75|8.63|8.68|8.7|8.76|8.77|8.68|8.66|8.63|8.16|7.99|8.25|8.27|||8.12|8.08|8.02||8.03|7.82|7.88|7.9|7.93|7.8|7.71|7.67|7.7|7.66|7.71||7.87|7.78|7.62|7.74|7.51||7.31|7.28|7.42|7.49|7.33|7.23|7.49|7.31|7.38|7.32|7.22|7.31|7.29|7.11|7.12|6.84|6.89|6.83|6.91|7.25|7.03|6.98|6.64|6.93|6.99|6.77|7.28|7.28|8.08|7.91|8.27|8.3|8.32|8.52|8.72|8.76|8.41|8.15|7.83|8.26|8.62
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|17.28|17|17.18|17.3|17.46|17.38|17.4|16.78||16.6||16.44|16.44|16.4|16.8|15.9|15.82|15.4|15.4|15.12|15.1|14.94|14.4|13.94|13.76|14.1|14.4|14.56|14.5||14.7|14.64|14.82|14.7||14.46|14.4|14.4|14.4|14.42|14.28|14.3|14.24|14.26|14.76|14.78|15.2|15.1|15.3|15.04|15|14.8|15|15.2|14.9|14.52|14.56|14.5|14.9|15.06|15.08|14.96|14.9|15.16|15.16|15.26|15|15.3|15.48|15.02|14.6|14|14.08|13.9|14.2||14.5|14.56|14.6|14.12|13.94|13.8|13.8|13.48|13.2|13|13.04|13.04|12.82|12.96|13.04|12.86|12.9|12.68|12.6|12.64|12.2|12.7|12.78|12.7|12.6|12.6|12.6|12.8|12.6|13.26||12.84|12.78|12.26|11.8|12.3|12.5|12.5|12.5|12.82|12.5|12.38||12.1|12.54|12.5|12.4|12.4|12.08||12.08|12|11.94|11.7|11.98|11.8|11.38|11.6|12|12.28|12.28|12.26|12||12.28|11.84|11.42|10.28|10.16|9.97|10|10.2|10.04|10.04|9.99|10|10|10.38|9.9|10.22|10.24|10.18|9.6|9.5|9.35|9.43|9.14|9.15|9.25|9.2|9.15|8.8|8.68|8.65|8.72|8.59|8.59|8.6|8.64|8.68|8.83|8.56||8.46|8.32|8.52|8.75|8.5|8.6|8.1|8.15|||8.09|8|7.99|8|8|8.14|8.2|8.2|8.12||8.31||8.35|8.2|8.2||8.29|8.16|8.1|8.05|8.04|7.98|7.92|7.99|8.08|8.15|8.01|8.02|7.92||8|8.11|7.7|7.65|7.5|7.36|7.35|7.06|7.13|7.1|7.36|6.96|7.06|6.83|6.61|6.86|6.8|7.08|7.47|6.96|7.6|7.8|8.05|8|7.94|8.27|8.29|8.19|8.35|8.27|8.4|8.67|8.8
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.01|29.33|30.25|30.51|29.79|28.9|28.84|28.85||28.87|28.86|28.84|29.11|30.33|30.16|29.61|29.53|29.75|30.19|30.14|29.92|30.3|30.54|31.1|31.29|31.29|31.04|30.5|31.08||30.68|30.69|30.62|30.16||29.98|29.93|29.5|29.8|29.83|29.44|29.1|29.05|29.08|29.51|29.97|29.27|29.92|29.65|29.12|28.82|29.01|29.31|28.9|28.7|28.61|28.87|28.52|28.63|28.44|28.41|28.77|28.92||30.03|28.95|29.31|29.7|30.47|30.62|31.16|30.04|29.47||29.12|28.42|29|29.22|30.01|30.65|32.25|31.43|31.83|31.59|31.62|31.43|31.55|31.39|31.5|31.36|30.88|31.26|31.08|31.51|31.01|30.58|30.6|29.43|29.1|28.72|28.34|27.48|27.35|27.12|27.7|27.72||27.63|27.5|27.42|26.9|27.15|27.17|27.64|27.49|27.92|27.89|28.13|28.28|28.29|27.82|28.3|28.26|28.27|28.24|28.23|28.2|28.28|28.33|28.28|28.33|28.09|28.12|28.31|27.96|28.08|28.38|28.03|27.99|27.58|28|27.95|27.66|28.74|28.41|28.01|27.57|27.3|27.49|27|27.4|27.66|26.71|26.74|26.41|26.73|26.68|27.23|27.18|26.56|26.12|26.64|26.75|26.96|26.95|27.52|27.21|28.36|27.81|27.49|28.22|27.3|26.09|26.12|26.35|25.66|27.09|27.39|28.05|27.95|25.82|27.19|27.19|26.96|27.69|27.24|27.24|26.79|26.2|26.13|26.2|25.79|25.45|25.26|24.32|24.44|24.1|24.54|24.19|24.52|24.17|23.93|24.04|23.76||24.99|26.54|24.5|24.77|25.09|23.3|23.1|23.01|23|23.25|24.03|23.29|24.25|23.31|||23.93|23.75|23.59|22.27|24.75|24.56|26.24|24.39|24.7|25.16|23.72|20.8|19.52|23|22.6|24.3|26.08||27.62|25.68|28.09|27.72|27.98|28.957|30.014|30.092|28.027|29.456|29.006|29.3|29.329
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|26|25.5|26|25.75|26|25.5|25.75|25.75|25.5|24.1|23.7|24.8|25|25.25|24.4|26|25.75|26.5|26.5|26|26.25|26.75|25.5|24.6|25.25|24.9|24.5|25.5|22.2|||20.6|20.6|20|20.5|20|19.5|19.8|19.9|21.8|21.8|21.8|21.5|21.5|||21.8|20.9||20.6|20.3|19.5|19.6|19.6|19.8|20|20.1|19|19.2|18.7|18.3|17.8|17.7|17.5|17.4|16.8|17.2|17.2|15.8|15.1|15.4|15|15.2|14.6|14.5|14.7|14.7|14.9|15.3||14.8|14.7|14.4|14.6|14.9|15.1|15.5||15.7|15.5|15.5|15.4|15.4|14.7|14.6|15.1|15|15.6|15.3|15.2|15.3|15.6|15.8|16.2|16.7|16.7|16.9|16.7|16.5|17|17|17.1|17|||17.3|17.7|17.5|17.7|17.9|17.7|17.5|17.3|17.6|17.2|18.3|18.6|19.1|19.1|19.1|19.5||19.1|19.2|19.3|19.7|19.8|19.5|19.3|19.4|18.8|19.6|||19.7|20.2|20|20.8|19.6|19.9|20|19.6|19.3|19.4|20.1|20.6|21|21.6||21.4|21.1|21.2|21|20.4|20.5|21.6|20.9|21.7|21.5|21.9|22.2|22.1|21.7|21|21.4|21.9|22.4|22.4|23.6|23.5|22.7||22.3|22.1|22.1|21.3|20.8|20.8|20.4|20.4|21.1|21.2|21.2|20.6|19.1|18.5|19|19.6|19.1|19|19.1||18.6|||18.5|18.2|18.1|18.3|18.2|18.2|17.7|18|18.6|18.5|18.2|19.5|19.3|18.5|18.5|18.6|18.4|19.2||18|17.3|15.2|15|14.3|14.5|14.8|14.4|13.5|13.5|15.8|14.2|14.5|15.2|15.9|18|18|20.2|20.1|20|23.4|23.7|23.7|24|23.7|24|24|23.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4938.3999|4940.7002|4952.3501|4878|4626.2998|4607.7998|4515.9502|4304.5|4301.6499|4298.7002|4298.0498|4352.2998||4439.6499|4513.6001|4537.9502|4590.8501|4596.3501|4500.7002|4517.9502|4500.75|4492.6001|4550.4502|4600.75|4571.75|4573|4600.9502|4611.3501|4637.8999|4602.7998|4536.25|4648.2998|4613.5498|4419||4244.25|4240.1499|4185.2002|4200.2998|4259.0498|4275.75|4293.0498|4237.9502|4287.2998|4343.8501|4353.1499|4339.1001|4343.4502|4236.25|3913.1001|3949.1499|3965.8999|3949.8501||3984.1499|3920.1499|3935.05|3944.2|3974.45|3906.55|3908.3|3799.8|3795.7||3781.8|3850.3501|3757.3501|3704.95|3770.25|3772|3798.3999|3703.55|3648.05|3677.1499|3764.7|3812.6001|3696.6499|3710.25|3708.45|3765.6499|3643.6001|3605.95|3503.1499|3473.1499|3510.3999|3502.1001|3519.95|3554.95|3613.3999|3648.6499|3613.95|3631.3|3631|3642.05||3608.7|3541.3|3610.5|3609.7|3596.1499|3548.7|3644.3|3698.2|3796.55|3867.75|3992.95|4031.75|4199.25|4116.7002|3980.7|4045.45|3874.8|3902.7|3939.6001|3961.1499|3979.8999|3971.45|3936.45|3966.6001|3955.3501|4011.7|3897.5|3749.6001|3661|3492.55|3494.8999|3499.8501|3499.3|3501.1499|3497.8999|3506|3518.7|3556.6001|3600.3|3543.8501|3573.1001|3593.8999|3625.1001|3562.55|3607.3999|3561.1001|3659.3|3680.55|3598.3999|3621.3501|3707.3|3671.3|3690.3999|3674.3999|3645.75|3589.1499|3529.45|3578.1001|3598.55|3600.55|3594.8501|3646.1499|3716|3732.1499|3659.95|3536.6499|3540.8501|3567.2|3551.6001|3600.5|3607.3999|3609.8501|3607.1499|3622.7|3596|3602|3592.1499|3565.95|3533.3999|3542.6499|3549.25|3550.05|3663.45|3748.8501|3567.95|3383.75|3312.6499|3249.3|3213.8|3196.95|3108.3501|3086.8|3134.7||3165.6499|3179.8501|3199.2|3171.6001|3196.3501|3290.1499|3300.55|3300.8999|3300.3501|3311.3501|3299.45|3292.1499|3336.3501|3356.1001|3371.3||3444.3|3302.45|3325.1499|3349.6499|3330.5|3406.8|3491.3501|3398.1001|3448.8999|3541.8|3485.2|3466.1499||3430.25||3471.55|3437.8|3524.7||3559.45||3568.8|3716.6499|3675.25|3743.8999|3803.6499|3780.2|3550.3|3589.45|3917.2|4010.05|4009.55|4144.8999|4144.8999|4297.75|4145.25|4289.25||4348.3999|4376.3999|4475.25|4392.3999|4378.1499|4382.75|4365.75|4516.4502|4499.1499
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2356.6499|2388.1499|2334.8999|2422.8501|2019.05|1998.45|1871.2|1845.4|1820.3|1751.25|1746.55|1763.65||1779.35|1814.5|1811.1|1804.1|1791.3|1799.6|1830.55|1834.25|1849.15|1835.2|1856.9|1837.35|1835.3|1760.05|1750.15|1738.15|1731.65|1705.35|1716.3|1728.6|1705.4||1674.85|1652.6|1628.65|1647.75|1676.6|1667.7|1676|1674|1657.65|1665.55|1651.8|1661.05|1664.5|1678.6|1684.8|1633.85|1576.25|1570.3||1570.05|1546.7|1547.3|1562.85|1561.6|1540.5|1554.6|1569.25|1576.05||1498.35|1497.4|1495.75|1515.7|1518.55|1500.35|1488|1485.45|1502.65|1475.25|1476.2|1500.75|1511.2|1501.65|1507.05|1499.95|1486.55|1492.15|1466.95|1449|1468.95|1452.65|1454.25|1453.25|1467.4|1484.1|1481.9|1477.75|1481.85|1470.65||1468.5|1461.5|1450.55|1440.6|1440.6|1446.95|1479.6|1489.7|1514.25|1552.7|1558.45|1574.05|1600.35|1614.65|1545.1|1562.35|1523.3|1578.65|1605.4|1633.5|1646.7|1622.6|1602.8|1625.45|1652.3|1660.15|1661.85|1621.45|1614.85|1615.5|1589.2|1585.5|1546.9|1518.7|1504.85|1505.25|1495.15|1507.7|1479.15|1459.1|1462.75|1478.65|1478.05|1473.15|1470|1492|1470.35|1494.35|1542.65|1574.25|1572.15|1563.55|1565.8|1582.65|1569.85|1579.35|1622.4|1677.95|1755|1759.5|1760.2|1762.6|1799|1781.4|1703.45|1666.7|1672|1669.15|1665.1|1634.5|1620.7|1624.8|1654.7|1631.65|1570.25|1504|1463.95|1445.45|1432.05|1448.15|1493.15|1490.75|1486.65|1518.55|1468.2|1464.7|1457.4|1450.9|1449.75|1443.7|1432.3|1421.45|1431.35||1396.45|1389.5|1396.75|1405|1444.4|1450.25|1446|1447.25|1441.75|1443.2|1448.55|1344.4|1388.85|1430.15|1443.1||1483.65|1457.5|1441.9|1451.3|1435.85|1475.85|1466.6|1449|1475.3|1467.45|1417.7|1397.55||1387.05||1433.75|1413.85|1433.8||1400.85||1471.4|1469.6|1401|1479.6|1490.35|1351.9|1311.6|1244.1|1552.55|1556.05|1648.9|1702.7|1764.1|1760.45|1733.75|1793.05||1788.45|1794|1839.1|1831.85|1876.25|1910.9|1869.8|1889.4|1885.4
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|||||13.85|13.65|13.65|13.75|13.55|13.4|13.55|13.75|13.8|13.8|13.95|13.9|13.75|14.15|14.15|13.95|14.15|14.4|14.05|14.75|15.2|15.15|14.2|13.9|13.95||13.55|14.1|13.35|13.3|13.05|13|12.85|12.8|13.15|12.7|12.8|12.7|12.5|12.8|12.9|12.85|12.8|12.7|13|12.6|12.45|12.2|12.2|12|11.9|11.95|11.85|11.8|11.85|11.7|11.55|11.55|11.5|11.45|11.3|11.3|11.5|11.2|11.15|11|10.95|10.95|10.95|11|10.9|10.85|10.9|10.95|11|11.05|11.15|11|10.9|10.9|10.8|10.7|10.85|10.85|10.95||10.9|10.85|10.95|10.85|||10.75|10.7|10.85|10.6|10.6|10.9|11|11.2|11.45|11.3|11.2|11.3|11|10.9|10.95|10.95|11.05|11.1|10.85|10.9|11.05|11.1|11|10.85|10.75|10.8|10.75|10.65|10.7|10.6|10.85|10.85|10.75|10.85|10.9|11.8|11.8|11.85|11.75|11.75|11.8|11.7|11.65|11.9|12|11.6|11.35|11.6|11.4|11.6|11.75|11.7|11.35|11.4|11.5|11.4|11.45|11.7|11.7|11.6|11.15|11|10.9|10.55|10.5|10.4|10.35|10.35|||10.45|10.45|10.4|10.25|10.2|10.3|10.1|10|10.1|10.15|10.45|10.35|10.4|10.2|10.15|10.2|10.1|10|9.97|9.94|9.94|9.94|9.86|9.82|9.97|9.95|9.98|9.98|9.96|9.93|9.99|10|10.05|9.84|9.77|9.65|9.68|9.66||9.82|9.62|9.46|9.45|9.31|9.3|9.24|9.16|9.4|9.47|9.46|9.58|9.42|9.37|9.36|9.34|9.49|9.31|9.29|||9.33|9.38|9.21|9.19|8.56|8.63|8.36|8.14|8.5|7.83|8.3|8.35|8.52|8.7|9.1|9.44|9.53|9.64|9.89|9.99|9.92|9.92|9.81||9.85|9.85
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|9.24|9.3|9.28|9.3|9.38|9.38|9.35|9.35||9.37||9.18|8.78|8.73|8.73|8.74|8.78|8.6|8.51|8.54|8.6|8.33|8.27|8.28|8.23|8.15|8.02|8.13|8.26||8.3|8.4|8.4|8.37||8.5|8.47|8.58|8.7|8.8|8.91|8.94|8.88|8.82|8.79|8.71|8.76|8.7|8.7|8.31|8.31|8.3|8.3|8.2|8.42|8.37|8.31|8.2|8.55|8.57|8.52|8.72|8.82|8.59|8.57|8.58|8.7|8.6|8.51|8.5|8.44|8.23|8.03|7.83|8.06||8.35|8.52|8.48|8.8|9|8.85|8.96|8.93|8.9|8.8|8.48|8.36|8.37|8.45|8.37|8.45|8.42|8.5|8.36|8.3|8.48|8.59|8.56|8.56|8.36|8.43|8.49|8.59|8.7|8.6||8.66|8.6|8.79|8.1|8.43|8.81|9.34|9.5|9.55|9.58|9.6||9.69|9.65|9.75|9.65|9.83|9.94||10|10|9.5|9.45|9.57|9.9|10.2|10.34|10.36|10.44|10.6|9.95|9.6||9.29|9.6|10.04|10.42|9.8|9.8|9.71|9.9|9.75|9.15|8.6|8.35|8.35|8.4|8.35|8.52|8|7.97|7.87|7.82|7.75|7.32|7.28|7.28|7.28|7.28|7.29|7.2|7.22|7.34|7.43|7.9|8|7.9|8.19|8.33|8.38|8.37||8.34|8.4|8.29|8.35|8.03|7.65|7.73|7.8|||7.8|7.75|7.49|7.35|7.5|6.63|6.49|5.99|5.97||5.98||5.95|5.96|5.95||5.95|5.8|5.77|5.75|5.78|5.8|5.74|5.73|5.73|5.88|5.85|5.7|5.37|5.28|5.22|5.2|5.1|5.04|4.99|4.99|4.99|4.99|5.05|5|4.95|4.78|4.6|4.52|4.56|4.7|4.42|4.71|4.82|4.9|5.14|5.28|5.29|5.25|5.23|5.41|5.48|5.46|5.44|5.47|5.51|5.52|5.54
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.1|6.07|5.92|6|5.95|6|6.15|6.04|6.01|6.02|6.12|6.22|6.36|6.43|6.44|6.55|6.65|6.6|6.56|6.55|6.55|6.6|6.55|6.57|6.54|6.23|6.08|6.1|6.08||6.06|6|6.19|6.08||6.34|6.03|6.29|6.51|6.5|6.48|6.5|6.63|6.56|6.5|6.38|6.67|6.68|6.61|6.64|6.72|6.53|6.53|6.09|5.98|5.81|5.81||5.8|5.83|5.92|5.92|5.9|5.83|5.8|5.81|5.9|5.8|5.74|5.68|5.67|5.61|5.59|5.55|5.55|5.7|5.65|5.78||5.73|5.6|5.92|5.87|5.84|5.93|5.86|5.97||6.06|5.97|6.02|6.08|6.13|6.16|||6.08|5.97|6.06|5.87|6.01|6.1|6.06|6.11|6.15|6.15|6.14|6.18|6.12|6.06|6.06|6.02|6.02|6.14|6.16|6.31|6.24|6.35|6.38|6.39|6.39|6.34|6.34|6.25|6.38|6.4|6.51|6.55|6.54|6.45|6.49|6.41|6.69|6.81|6.71|6.57|6.59|6.55|6.58|6.69|6.3|6.23|6.25|6.17|5.99|6.12|6.05|6.15|6.16|5.92|5.78|5.85|5.84|5.97|5.83|5.9|5.96|5.9|5.98|5.62|5.56||5.58|5.55|5.58||5.63|5.61|5.6|5.76|5.67|5.53|5.49|5.22|5.3|5.42|5.47|5.53|5.46|5.42|5.35|5.31|5.3|5.29|5.17|5.1|5.24|5.37|5.35|5.28|5.6|5.67|5.63|5.54|5.58|5.63|5.74|5.72|5.78|5.88|5.9|5.86|5.95|5.8|||5.87|6.12|6.12|5.97|5.97|5.97|6.02|6.13|5.95|5.84|5.78|5.93|||5.92|5.97|5.82|5.81|5.78|5.68|5.65|5.82|5.68|5.77|5.75|5.82|5.4|5.34|5.48|5.29|5.59|5.95|6.15|6.32|6.62|6.73|6.62|6.38|6.36|6.43|6.27|6.27|6.18|6.21|6.26|6.06
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|85.9|88.04|87.98|88.32|88.45|85.61|85.27|84.72||83.86|85.33|86.03|83.22|83.76|83.95|84.44|86.5|86.84|87.48|87.91|87.98|87.31|88.55|91.73|93.51|92.82|90.9|90.92|91.34||92.1|92.51|92.69|91.2||92.44|92.36|92.06|92.46|97.09|98.56|93.04|91.15|91.56|93.23|91.19|89.75|91.34|89.51|89.01|88.42|88.22|87.94|86.28|85.58|84.69|83.39|83.75|80.8|76.87|77.53|76.27|72.61||66.76|66.1|67.81|64.68|64.03|61.01|61.45|59.79|57.83||57.32|58.01|58.36|59.83|62.13|62.37|63.81|62.76|61.39|59.57|58.85|58.97|58.73|60.67|61.17|58.79|57.08|55.21|53.75|53.11|52|51.76|52.49|50.65|50.63|50.65|50.7|49.59|51.76|51.09|53.45|51.7||50.01|50.51|47.39|48.12|49.59|52.35|52.87|52.21|53.72|55.63|54.67|54.57|53.95|53.96|55.06|56.01|56.03|55.06|57.05|58.12|57.41|56.05|56.35|56.98|57.67|56.75|56.03|56.85|57.6|59.97|57.11|56.98|57.6|57.73|56.8|57.04|59.61|60.09|58.56|60.04|58.99|59.22|60.21|60.45|60.61|58.35|56.96|59.27|59.29|59.46|61.48|59.6|59.86|59.83|60.92|61.84|62.17|61.14|63.2|64.52|66.44|66.99|68.71|68.15|69.72|70.68|70.19|66.07|68.51|77.43|75.1|78|74.99|66.14|62.98|61.08|58.32|61.58|61.47|61.8|59.45|58.21|59.76|58.65|59.73|59.13|59|56.59|56.01|57.77|60.45|62.08|61.41|57.47|57.52|57.72|56.06||59.07|61.25|58.51|55.21|54.85|54.85|55.94|55.13|58.11|58.97|56.65|54.05|54.77|55.04|||54.83|56.85|56.88|53.97|57.21|55.76|62.49|61.88|62.6|64.74|59.94|54.17|52.52|55.06|64.42|74.07|78.72||93.39|88.21|94.08|96.45|95.34|101.46|103.85|107.48|108.19|108.21|109.43|105.96|110.69
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|41.52|41.51|41.73|43.02|41.7|41.07|40.88|41.1||40.9|40.87|41.52|42.47|43.01|42.72|42.59|43.16|42.25|43.72|43.2|43.33|42.71|43.22|44.28|44.34|44.79|44.46|44.24|45.92||44.64|43.84|43.23|43.95||43.99|43.24|42.83|42.92|44.34|44.09|44.32|43.69|43.87|43.78|44.44|43.16|43.76|43.68|43.54|43.03|42.73|42.65|43.65|43.04|42.65|42.56|42.88|42.98|43.47|43.76|43.62|44.14||43.96|42.8|42.52|42.14|42.83|43.21|43.62|41.82|41.57||42.5|43.15|42.15|42.31|41.43|41.63|40.72|41.23|41.53|41.71|42.67|43.9|44.34|44.35|45.24|45|45.24|45.2|44.72|44.71|44.65|42.88|42.9|43.3|43.24|43.01|42.32|41.77|41.42|42.2|42.79|43.05||43.37|43.59|43.69|42.61|42.8|43.35|44.54|43.63|43.54|43.33|43.35|43.44|44.17|43.62|44.19|44.42|44.23|44.51|44.69|44.44|44.26|45|44.94|43.9|43.96|43.92|44.05|44.04|43.53|43.51|43.52|42.65|43.58|42.9|42.91|43.13|43.25|43.4|42.99|42.5|43.09|42.52|43.47|41.57|41.49|41.02|41.24|41.31|41.72|41.53|41.91|42.76|42.87|42.57|42.5|41.11|41.01|41.79|42.77|42.16|42.69|41.89|41.55|40.07|40.59|40.71|40.84|39.3|39.64|40.49|40.49|41.19|41.54|41.31|41.63|41.43|41.05|42.17|40.46|40.45|40.31|40.68|40.47|40.71|40.97|39.85|39.7|39.21|39.12|38.26|38.53|38.24|40.35|39.67|39.28|39.65|38.83||39.29|44.66|37.55|36.97|36.91|37.42|37.99|38.18|38.06|38.31|37.34|36.7|38.81|38.78|||37.51|35.41|36.39|34.45|35|34.63|35.75|35.52|35.08|35.15|35.02|32.02|30.88|33.11|33.52|34.34|38.11||39.91|37.72|39.28|41.61|40.08|40.68|42.28|41.92|41.88|41.73|41.58|41.41|42
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|||||75.6|77.1|75.7|72.4|72.3|73.8|74.3|74.8|72.9|73.9|73.2|71|72.1|75.2|73.8|75.5|77.7|76.7|76.1|79.9|77.6|77.1|74.6|77.5|78||73.9|74.3|73.7|73|72.7|72.7|71.7|70.2|72.2|73.6|72.3|72.5|72.2|75.5|77.2|79.9|78.8|73.3|72.5|73.7|74.2|73.9|72.4|73.2|74|70.7|70.2|70.6|69.7|70|69.3|70.3|69.4|68.7|68.9|69|68.8|68.5|67.9|64.7|64.9|65.3|64.7|63|63.6|63.9|64.1|65|64.9|65.2|65.3|66.4|65.9|65.7|64.8|65.6|66.6|64.7|65.3||66|65.6|65.4|64.7|||64.4|64.1|65.3|62.2|63.9|65.8|66.1|67.1|68.1|67.9|66.9|66.8|66.3|64|64.4|64.6|65.1|65.7|66.4|67.5|68.2|65.5|66|66.1|66.1|66.6|65.3|64.3|65|63.6|68.5|70.3|70.8|70.7|70|69.9|71.1|69.9|70.8|71.6|71.3|69.9|69|69|69.4|68.5|67.3|69|70.4|72.3|73|72|71|71.2|71.5|71.2|72.6|75.2|75|79.9|81.4|77.1|72.1|70.6|71.2|71|70.1|68.8|||70.2|70.1|70.7|70|70.7|70.3|69.7|68|68.8|69.9|72.2|72.4|71.5|72.5|71.4|72.4|72.3|70.6|68.5|68.8|70.2|69.5|69|68.1|69.6|68.2|68|67.3|67.2|68.8|70.8|71|70.9|70.7|74.6|71.3|71.2|70.7||72.6|71.3|70.4|70.4|68.2|68.5|68.5|67.5|70.4|69.2|69.7|70.1|69.7|67.4|66.8|67.3|68.4|66.6|62.4|||62|61|61.9|61|61.8|61.6|58.9|54.1|57.5|52.3|58.1|60.2|62|68|71|78.5|80.8|79|83.2|84.6|83.7|83.7|81.5||83.7|88.3
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.4|2.402||2.395|2.372|2.371|2.39|2.4|2.404|2.418|2.45|2.48|2.47|2.497|2.494|2.49|2.489|2.484|2.53|2.545|2.587|2.579|2.585|2.589|2.577|2.498|2.394|2.5|2.43|2.387|2.362|2.419|2.4|2.437|2.437|2.426|2.425|2.429|2.45|2.485||2.427|2.453|2.5|2.535|2.579|2.584|2.561|2.627|2.64|2.615|2.64|2.63|2.55|2.52|2.5|2.5|2.522|2.542|2.587|2.585|2.599|2.536|2.521|2.5|2.382|2.353|2.36|2.326|2.299|2.3|2.252|2.273|2.231|2.25|2.3|2.19|2.205|2.209|2.163|2.267|2.289|2.308|2.307|2.32|2.263|2.292|2.346|2.251|2.209|2.195|2.16|2.221|2.23|2.243|2.253|2.285|2.34|2.4|2.218|2.09|2.029|2.011|2.021|2.054|2.001|2.09|2.077|2.089|2.09|2.082|2.082|2.095|2.11|2.125|2.108|2.11|2.121|2.13|2.108|2.1|2.113|2.109|2.115|2.102|2.105|2.1|2.088|2.024|1.99|1.999|2|2.006|2.005|2.01|2.01|2|||||2.012|2.017|2.01|2.097|2.083|2.078|2.119|2.12|2.12|2.1|2.008|1.972|1.91|1.905|1.914||1.923|1.938|1.921|1.923|1.904|1.905|1.905|1.91|1.911|1.935|1.943|1.951|1.943|1.9|1.974|1.988|2.013|2.026|2.021|2.026|2.01|2.009|2.017|2.01|2.017|2.026|2.026|2.101||||||2.021|2.011|2.011|2.007|2.016|2|2.1|2.042|1.97|1.97|1.97|1.975|1.99|1.98|2|2.007|1.999|2.021|2.036|2.057|2.031|2.055|2.03|2.06|2.16|2.201|2.334|2.356|2.302|2.3|2.25|2.395|2.269|2.197|2.141|2.15|2.097|2.09|2.08|2.108|2.108|2.127|2.051|2.052|2.169|2.12|2.088|2.051|2.001|2.174|2.032|2.206|2.191|2.232|2.48|2.538|2.511|2.523|2.601||2.7|2.8
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|46|45.25|46.9|44.7|42.6|43.5|43.05|41|40.45|39.75|39.7|39.3||39.75|39.7|41.75|43.15|41.4|42|43.65|43.15|41.1|41.65|41.3|42.85|43.1|43.25|44.1|44|44.65|44.85|45.7|45.05|45.25||43.1|41.05|39.1|39.95|42.05|42.85|43.1|41.05|42.4|44.6|44.1|46.4|48.8|51.35|50|47.65|45.4|43.25||41.2|39.25|39.6|37.8|36|34.3|35.3|36.8|37.9||36.55|34.85|33.2|31.7|32|31.9|30.55|30.55|30.6|30.35|31.4|29.95|28.55|27.2|26.95|25.95|25.5|25.05|23.9|22.8|22.95|23.2|23.9|23.5|23.7|24.15|23.45|24.35|25.35|25.7||24.55|23.95|22.95|21.9|21.75|21.7|22.8|22.9|24.1|25.35|25.45|25.3|25.5|24.3|23.15|23.1|22|23.15|24.35|24.6|23.45|22.35|21.3|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3|14.6|13.95|13.3|13.2|12.6|12|11.45|10.95|10.45|10.45|10.2|9.75|9.3|8.9|8.5|8.2|8.3|8.05|8.05|8.05|8.3|8.7|8.6|8.3|8.25|8.45|8.85|9.3|9.75|10.25|10.75|10.25|9.8|9.35|8.95|8.55|8.15|7.8|7.45|7.1|6.8|6.5|6.45|6.55|6.55|6.7|6.75|6.5|6.25|6.5|6.5|6.5|6.3|6.3|6.3|6.6|6.3|6|5.75|5.55|5.55||5.6|5.7|6|6|6.15|6.2|6.5|6.6|6.35|6.65|7|7.35|7.05|7.25|7.6||7.95|8|8|8.2|8.05|7.8|7.6|7.25|7.6|8|8.4|8||7.3||6.65|6.05|5.8||5.55||5.3|5.05|4.9|5.1|5.05|5.25|5.5|5.6|5.85|5.6|5.85|5.65|5.4|5.15|5|5.25||5.45|5.7|6|6.2|6.5|6.8|7|7|7.35
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|20963.25|21577.5508|21167.25|21485.0508|20907.75|21183.4492|21019.9004|20617|19074.5508|19161.5|19399.5508|19845.8496||20005.1992|20473.6992|20791.0508|21259.6504|21464.1992|21238.6992|20766.8496|21100.1992|21267.5508|21588.4004|21727.25|21735.4004|21626|21458.4004|21594.1992|21154.6504|21127.5996|20830.5508|20865.5996|21170.25|21356.3008||21153.1992|21077.1504|21033.75|21243.0508|21980.4004|22664.8008|22849.0996|22982.75|22874.75|22621.9004|22523.0508|22550.5|22776.9492|22869.0996|22422.9492|22713.4004|22420.0996|21945.4492||21866.9004|20920.9004|21720.75|22793.8496|22330.1992|21784.8008|21378.0996|21396.3008|21195.4492||20681.4004|20725.8496|20205.5508|20347.3496|20427.1992|20183.0996|20214.25|19619.75|19511.4004|19214.5996|18675.3496|18717.75|18487.8008|18454|18602.8496|18898.25|18836.75|18951.6992|19073.4492|18972.8496|18695.9004|18704.9004|19034.5|19141.5996|19479.4004|19491.4004|18896.6992|18522.25|18795.8008|18402.5508||18230.9004|18307.1504|18399.6992|18361.8496|18204.9004|18367.4492|18569|18148.9492|18239.5508|18747.5|19002.9004|19231.5|18891.6992|18922.5|18569|18726.0996|18807.3496|19130.6992|19353.1504|19649.5508|20002.1504|20167.1504|19959|20264.4492|20907.3496|20999.8008|20866.1504|20813.3008|20927.3496|20613.8496|20527.1992|20834.3496|20782.3008|20929.1992|20903.6504|21888.5508|21376.0508|21752.1504|22169.25|21478.6504|20434.4004|20611.3008|20579.5|20918.8008|21078|21197.4492|21501.6504|21512.1992|21522.6504|21492.1992|21502.9004|21242.8496|21503.9004|21532.5508|21041.1504|20569.6992|20375.9004|20099.3496|19936.1992|19504.0508|19498.9492|19256.0508|19311.8008|18962.6504|18440.4004|18647.0996|18605.4004|18795.25|19113.8496|19103|18540.4492|18433.3496|18248.75|18514.9492|18593.3008|18770.9492|18629.5996|18479.5996|17199.5508|17404.4004|17578.5508|18260.0996|18166.8008|18271.6992|17979.25|18073.0508|17911.1504|17966.6992|18057|18299.1504|18014.3496|17896.9492|17520.6504||17683.1504|17883.3008|17524.1504|16830.4004|17048.4004|17675.5|17735.8496|18316.3008|18107.0996|18179.0996|18618.6992|18878.1992|18708|18655.25|18828.5||19400.1992|19544.5996|19297.9492|19505.1504|19130.4492|18778.75|18719.5|19409.3496|19861.0508|19700.3008|19605.1504|18872.8008||18766.75||18941.8496|18318.1992|18755.6992||17490.0996||18469.5508|18827.9492|17436.3496|17648.5996|17939.8496|16861.3496|16017.5|15887.25|17366.3008|16931.1504|17539.25|18070.9492|18654.5508|19682.3496|19057.8008|20683.3496||21038.4492|22601.8496|22885.4492|22335.75|20632.9492|20131.6504|20575.25|20565.1504|20771.5996
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|||||81|82|81.2|80.7|77|77.6|81|81.5|81.1|79.7|79.9|79.4|79.9|80.3|79.9|77.2|80.3|76.3|75.4|74.9|73.3|71.5|71.2|72.9|72.9||74|72.8|73.6|72.8|72|71.9|72|71.9|73|71.8|72.5|73.2|72.9|73.6|72.1|72.5|73.2|73.3|73.6|74.8|74.4|74.3|75.2|75|74.9|75.9|76.3|76.6|75.3|75.4|75.5|73.8|74.4|74.5|74.9|75.8|76.2|73.4|70.9|70.9|71|70.9|70.7|68.8|70.8|71.8|72.5|72.6|72|73.2|72.8|74.3|72|72.5|72.2|74.1|68.4|68.3|67.2||68.3|68.1|68|66.9|||67.6|65.8|65.8|64.3|65.8|68.1|68.6|69.5|69.3|68.9|68.6|69.4|68.1|68.7|69.8|70|70.6|72|74.9|76|78.6|80.6|79|79.1|79.5|77|76.4|73.1|73.1|69.8|72.6|73.9|72.9|73.3|73|75.2|72.8|70.8|70.8|70.6|64.2|63.9|62|64.5|65.3|65.5|64.5|64.4|65.7|66.7|66.5|65.3|64.9|65.2|66.4|64.2|64.8|64.6|64.1|65.8|66.8|66.9|65.3|64.4|64.9|65.4|64.5|64.1|||66|66.3|66.3|66.9|68|67|65.2|63.8|65|66.4|69.3|71.5|69.2|69.7|68.9|69|68.1|69|68.5|69.3|69.7|68.1|66.6|66|68|66|65.8|62|60.5|61.4|62.8|62.5|63|64.3|66.5|65.5|67|67.2||69|68.9|65|62.8|61.1|61.2|60.6|61.7|63.4|62.8|63.7|63.7|63.6|60.1|59.3|58.7|59.7|56.1|53.6|||53.7|52.1|52.2|51.7|50.7|48.25|43.9|42.25|46.9|45.85|50.9|52.3|55|59.5|64.1|71.2|70.7|69.5|70.9|71.1|70.5|70.2|71.3||69.7|71.9
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|||||16.95|16.95|16.9|16.75|16.2|15.95|16.2|16.75|17|17.8|17.3|16.8|16.7|17.6|17.25|17.65|18.1|18.55|17.45|18.3|18.3|18.85|19.45|20.6|21.45||19.5|18.55|18.4|18.65|18.1|18.1|18.3|18.45|19|18.8|19.2|18.85|17.65|17.9|17.1|17.45|17.7|17.8|17.9|18.4|17.25|17.45|17.3|17.95|17.1|16.55|15.95|15.4|15.8|15.95|15.3|15.25|15.2|14.35|14|14.05|14.6|14.1|13.8|13.55|13.15|12.9|12.95|12.5|12.55|12.5|12.65|12.9|13|12.75|12.8|13|12.8|12.75|12.8|12.95|13.15|12.7|13||12.65|12.45|12.4|12.3|||12.15|12.1|12.3|11.7|11.95|12.75|13|12.95|13.3|13.4|12.9|13.1|13.05|13|13.55|12.35|12.45|12.9|13|12.35|11.25|11.45|11.5|11.4|11.2|11.15|11.05|11|10.9|10.8|11.65|11.55|10.5|10.55|10.3|10.45|11.15|10.15|10.05|10.1|10.2|9.97|9.93|10.1|10|9.81|9.75|9.9|10.15|10.4|10.7|10.35|10.05|10.1|10.4|9.88|9.85|9.98|9.81|10|10.1|10|10|9.92|9.93|9.91|10|9.94|||10.05|10.1|10.05|9.94|10|10.1|10.15|10.2|9.84|10.05|10.85|10.1|10|10.3|10.35|9.42|8.93|8.93|8.8|8.8|8.92|8.8|8.69|8.65|8.91|8.78|8.91|8.66|8.56|8.71|8.77|8.82|8.96|8.92|8.94|8.63|8.72|8.61||8.96|8.86|8.67|8.57|8.36|8.35|8.25|8.27|8.61|8.59|8.54|8.79|8.55|8.41|8.47|8.33|8.26|7.55|7.29|||7.34|7.39|7.35|7.42|7.36|7.32|7|6.87|7|6.53|7.06|7.41|8|8.37|8.95|9.5|9.71|9.76|10|10.1|10.05|10.05|10.05||10.15|10.15
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|109.6|108.8|100.9|90.9|92.05|83.1|84.15|82.4|84.15|66.35|58.4|59.85|63.25|65.1|61.55|63.85|65.5|65.5|54.3|53.85|55.5|52|51.4|53.25|51.35|50|54.9|55.95|58.3||46.85|44.9|43.45|42.2||41.85|42.05|39.2|39.45|38.4|37.9|37.4|36.15|39.25|39.8|39.35|41.6|41.85|41.35|41|39.85|39.4|37.8|37.5|37.65|35.95|35.2|35.7|34.85|35.5|33.75|33.35|33.7|34.7|34|34.2|33.9|35.8|36.85|37.25|39.1|37.5|37|38.65|37.5|38.2|36.4|37||34.35|37.3|36.55|37.4|37.35|38.3|38|39.25||40.1|40.45|41|42.15|40.1|38.65|||39|39.05|39.3|38.4|40.25|39.85|40|40.95|40.85|38.8|37.7|39.8|38|38.55|36.4|37.5|39.8|39.4|41.1|41.3|42.65|40.35|42.75|41.1|38.45|36.75|38.55|39.9|38.45|38.7|38.15|40.35|39.55|39.85|39.7|40.6|43.4|44.3|45.8|46.95|42.1|41.35|42.15|41.4|40.35|41.2|39.65|39.85|40.85|44.3|41.25|43.15|39|36.75|35.35|39.65|38.5|40.1|37.6|37|33.65|32.75|34.65|32.7|32.7||29.8|30.2|29.5||31.05|33|30.7|31.95|33.05|31.95|29.2|27.8|28.95|28.05|28.8|27.25|26.7|27.65|27.5|27.15|26|25.3|23.6|23.9|24.3|25.65|26.05|23.75|25.6|26.8|26.55|23.1|24.1|25.45|25.35|24.4|22.8|22.2|18.98|19|19.02|19|||19.72|20|19.96|20.15|20.5|20.7|20.15|20.65|21.1|21|20.05|21.15|||22.5|22|22.4|20.25|21.1|21.95|21.65|23.7|25.95|25.8|26.3|26.55|25.5|24.6|25.8|24|26.4|28.6|28.4|29.35|27.4|28.5|27|25.75|25.1|25|24.8|24.4|24.15|24.75|26|26.5
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|218|217|218|218|219|219|218|220|220|221|220|220|219|219|220|217|218|217|216|217|217|217|219|219|220|214|216|219|217||219|219|218|217|216|218|218|217|219|221|221|219|221|218|218|218|220|221|220|222|222|219|216|210|219|221|221|223|224|224|223|223|224|224|220|224|222|223|222|218|220|222|225|217|215||221|219|226|234|238|241|236|233|239|241|242|240|241|243|241|237|233|226|228|||220|226|226|230|231|225|225|225|217|219|217|214|213|213|212|211|212|213|213|214|214|213|215|214|214|215|212|210||215|213|214|205|201|205|204|201|201|200|198|195||||190|200|195|190|191|190|195|198|198|202|206|204|211|209|209|208|210|213|214|213|212|212|215|216|217|220|221|213|213|211|211|214|209|206|212||228|231|230|226|230|235|232|225|226|221||||214|212|211|206|209|200|196|203|205|208|213|216|218|211|209|216|211|208|207|203|201|202|202|201|205|203|202|218|210|205|193|204|202|202|200|204|205|208|206|204|210|215|215|195||199|187|198|189|196||211|203|214|237|274|274|276|272|257||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|||||22.45|21.75|21.9|22.15|21.15|20.9|21.35|21.85|21.95|22.25|21.55|21.8|21.6|22.65|23.05|22.25|23.55|23.55|23.6|24.1|24.55|24.15|23.85|24.45|24.7||25|24.8|24.55|24.2|24.25|24.4|24.2|24|24.65|24|24.25|24.7|23.95|24.1|24.3|24.2|24.4|24.9|25.4|24.8|25.05|26.25|26.9|27.05|26.65|26.75|27|27|27.1|26.25|26.5|27.5|28.15|28.45|28.3|27.75|28.55|28.3|28|26.75|26.4|26.7|26.7|26.15|26.2|26.25|26.05|25.35|25.85|25.8|25.9|25.3|25.2|23.8|25.95||||||||25.015|25.5076|||25.6719|25.9455|25.8361|25.1792|25.8908|26.1645|26.8213|26.4382|26.3834|26.0003|26.1098|26.3287|26.0003|26.1645|26.2192|26.8213|27.1498|26.2192|24.7413|24.3034|23.8655|23.2634|23.7013|22.9897|23.2087|23.5371|23.4276|22.9897|22.0044|21.4023|22.0044|22.2234|22.0044|20.9097|19.8149|19.8697|18.0633|17.7897|17.6802|17.7897|18.0086|18.1728|18.0633|18.337|18.7749|18.8844|17.6802|18.7202|18.7202|19.1581|19.377|19.3223|19.1034|19.2676|19.9792|19.7055|19.6507|18.7749|18.0086|18.556|18.556|17.6802|18.2276|18.0633|17.297|16.5854|16.5307|16.5307|||15.7644|15.9833|15.8191|15.3812|15.3812|15.3265|15.3265|15.1623|15.217|15.3812|15.9286|15.8739|15.6549|15.5454|15.6002|15.6002|15.4907|15.6002|15.2717|15.436|15.9833|15.6549|15.217|15.217|15.4907|15.5454|15.6002|15.3812|15.1075|14.9433|15.2717|15.217|15.1623|15.3812|15.1623|15.1623|15.4907|15.1075||15.1075|15.0528|14.2317|13.3559|13.0275|12.9728|12.7538|12.4254|13.0275|13.1917|13.5749|13.6296|13.1917|13.2465|13.5201|12.8086|12.5896|12.0422|11.9875|||12.0422|12.097|11.9328|11.878|11.7138|11.7685|11.1664|10.8818|11.1117|10.5862|11.057|10.849|11.2212|11.878|12.097|13.4107|13.6296|13.7391|14.3412|14.5602|14.3412|14.6696|14.3412||14.177|14.5054
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|13.6|13.54|13.2|12.74|12.56|13.2|13.38|13.18|13.4|12.86|13.28|14.78|15.02|15.54|14.6|13.9|14.38|14.42|13.76|13.18|14.4|14.2|14.8|14.42|15.02|14.72|14.7|15|14.26||14|13.82|13.2|12.9||12.96|13.44|13.38|13.78|13.36|13.16|13.58|12.98|13.16|12.3|12.28|11.72|12.3|12.16|11.74|11.66|11.24|11.24|11.44|10.96|10.82|11|11.2|10.6|11.42|11.94|11.74|11.8|11.9|12.04|12.34|12.02|12.78|12.9|12.3|12.42|11.98|12.4|11.72|11.66|11.82|11.86|11.78||12.06|12.92|12.88|13.32|13.68|14.24|14.02|14||15.7|15.66|15.56|15.76|15.66|13.68|||13.12|12.92|13.2|13.98|14.06|14.24|14.34|14.32|14.22|14.2|14.74|14.48|14.46|14.2|13.6|15|15.5|16.34|17|18|17.26|16.78|16.78|15|14.98|14.58|15.26|15.56|15.22|15.8|15.12|15.18|15.3|15.38|16.18|14.24|15.26|15.92|17.64|17.16|17.78|15.02|15.04|13.66|13.14|13.14|12.04|10.7|9.83|10.32|9.51|9.44|8.95|9.08|8.86|11.18|11.32|11.36|10.36|11|11.04|10.7|11.72|11.46|10.18||9.14|8.86|9.25||7.42|7|6.92|6.37|6.41|5.99|6.13|5.7|5.43|5.45|5.39|5.52|5.5|5.33|5.13|5.15|5.21|5.25|5.1|5.26|5.41|5.44|5.49|5.58|5.7|5.8|5.87|5.87|6.08|6.02|5.93|6.13|6.19|6.22|5.66|5.78|5.58|5.51|||5.43|5.54|5.47|5.47|5.4|5.49|5.54|5.52|5.46|5.3|5.38|5.38|||5.4|5.37|5.39|5.28|5.19|5.03|5.01|5.09|4.98|5.13|5.1|4.94|4.95|4.79|4.94|4.9|4.88|5.14|5.2|5.29|5.12|5.42|5.56|5.72|6.02|6.1|6.19|6.1|5.89|5.96|6.36|6.5
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|||||343|347|347|349|329|334.5|340.5|362|329.5|351.5|375|341|310|312.5|314.5|306|319|291.5|265|265|248.75|247.5|239.75|218.5|216||212.75|216|212|213.75|202.5|196.5|199.75|189.75|195.25|195.25|198.75|203.75|194.75|198.75|204.5|210|212.5|215|206.75|204|208|214.5|213|228|218|211.75|206|211.5|215.25|215|196.25|185.25|179|185.75|178.25|172.5|170.25|165.75|179.25|163|157.5|155|151.75|149.25|150.5|155.25|152|157.25|151.5|158.5|156|157.75|157.75|158.75|155|161.5|162|165|165.5||168.75|170.5|166|167.5|||164.5|160.75|163.5|166.75|171|180|178.5|192.5|187.5|177.25|177|171.25|176|163|157.5|162.5|158.5|156|161.75|158|157|160|158|162.25|154|160.75|164.75|168|163|148.25|163.75|166|184.25|198|195|192.75|196|218.25|221.25|226.25|225.5|218.25|217|222.25|218.25|205.25|186.75|204.5|202.5|210.75|213.25|204.5|191.5|186.25|206.75|197.25|218.25|242.5|220.5|245|245|247.5|275|253.5|231|210|202.25|224.5|||249.25|226.75|206.25|187.5|170.5|164|154|151.5|149|140|145.5|142|141.5|135.75|143.25|136.75|124.5|113.25|103|107.5|102.75|103.5|107|103.5|107.5|108.25|108|111.5|119|113|109.75|106|103.75|98.5|109.25|99.5|97|97.5||97.5|88.75|83.75|79.75|72.5|67|64.75|59|62|63|60.75|58|57|52|48.85|48.75|50.75|46.3|46.5|||43.9|43.75|43.1|43.75|47.75|43.5|42.9|39|40.8|37.1|41.2|41.55|45.05|49.1|53.5|59|65.5|62.25|68|67.5|63.25|66.5|64||63.25|68.75
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1724|1716|1719|1699|1717|1680|1676|1654|1648|1647|1655|1652|1624|1595|1606|1633|1682|1665|1642|1619|1608|1640|1642|1602|1650|1616|1593|1545|1538||1576|1552|1563|1567||1557|1542|1530|1508|1556|1529||1533|1547|1553|1555|1563|1510|1505|1539|1546|1565|1579|1557|1566|1595|1615|1634|1596|1595|1604|1650|1636|1600|1585|1585|1585|1499|1442|1389|1343|1324|1341|1303|1300|1321|1370|1483|1533|1525|1448|1409|1420|1417|1413|1428|1426|1442|1452|1477|1517|1564|1585|1591|1590|1580|1550|1515|1498|1462||1515|1491|1476|1515|1495|1499|1526|1560|1565|1607|1581|1518|1500|1503|1495|1508|1520|1516|1575|1596|1617|1643|1649|1580|1586|1635|1631|1595|1614|1620|1610|1616||1605|1600|1610|1596|1582|1654|1676|1775|1758|1747|1750|1790|1811|1825|1835|1810|1810|1810|1807|1802|1757|1752|1744|1733|1751|1765|1783|1751|1761|1754|1775|1770|1800|1805|1810|1863|1792|1807||1830|1851|1846|1884|1915|1864|1913|1893|1885|1724|1670|1724|1725|1744|1688|1614|1675|1700|1760|1712|1660|1628|1596|1678|1644|1698|1737|1639|1648|1671|1682||1750|1742|1672||1639|1637|1613|1618|1660|1678|1646|1692|1710|||1601|1541|1618|1570|1595|1610|1557|1559|1538|1620|1805|1630|1550|1372|1483|1448|1530|1602|1585|1725|1716|1838|1841|1807|1880|1879|1850|1832|1786|1780|1844|1918
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.44|3.4|3.42|3.45|3.38|3.3|3.25|3.33||3.3||3.38|3.38|3.39|3.53|3.52|3.52|3.55|3.65|3.64|3.64|3.63|3.65|3.6|3.7|3.62|3.6|3.69|3.73||3.89|3.85|3.83|3.8||3.77|3.8|3.82|3.86|3.76|3.85|3.88|3.76|3.85|3.86|3.87|3.81|3.75|3.78|3.79|3.72|3.71|3.71|3.57|3.67|3.67|3.53|3.61|3.72|3.72|3.62|3.7|3.7|3.71|3.69|3.71|3.72|3.72|3.7|3.69|3.6|3.45|3.36|3.28|3.33||3.43|3.41|3.4|3.42|3.37|3.4|3.46|3.46|3.5|3.5|3.5|3.59|3.5|3.5|3.57|3.49|3.55|3.52|3.41|3.47|3.49|3.48|3.39|3.25|3.26|3.36|3.5|3.5|3.5|3.53||3.45|3.41|3.38|3.6|3.5|3.56|3.45|3.39|3.4|3.42|3.35||3.4|3.36|3.39|3.32|3.3|3.32||3.3|3.38|3.38|3.42|3.49|3.37|3.42|3.41|3.41|3.45|3.4|3.41|3.45||3.56|3.63|3.56|3.55|3.45|3.55|3.4|3.24|3.35|3.39|3.35|3.41|3.36|3.45|3.45|3.5|3.52|3.52|3.6|3.57|3.58|3.7|3.64|3.58|3.44|3.45|3.53|3.56|3.56|3.55|3.55|3.67|3.6|3.64|3.72|3.79|3.87|3.87||3.8|3.94|3.84|3.87|3.9|3.9|3.85|3.78|||3.7|3.8|3.7|3.69|3.6|3.27|3.18|3.25|3.28||3.35||3.25|3.39|3.32||3.22|3.25|3.15|3.2|3.2|3.21|3.14|3.14|3.3|3.24|3.15|3.15|3.23|3.12|3.16|3.08|3.05|3.13|2.99|2.92|2.91|2.88|2.83|2.76|2.97|2.81|2.65|2.6|2.55|2.68|2.49|2.65|2.7|2.6|2.95|3.3|3.29|3.22|3.18|3.33|3.45|3.3|3.14|3.19|3.31|3.61|3.59
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|371.05|355.9|352.35|348.7|351.1|349.05|350.15|348.85|345.3|347.15|356.5|358.05||359.75|371.95|364.5|377.65|376.6|368.2|377.5|354.1|342.5|349.55|353.4|344.9|335.65|338.2|342.5|342.55|338.35|344.25|344.65|348.1|354.75||347.05|358.9|335.85|323.1|341.45|325.25|323.7|320.8|320.7|322.45|321|322.65|323.7|326.45|325.8|327.3|331.35|315.9||313.95|311.85|317.95|321.15|318.5|320.55|317.85|323.45|324.8||321.1|318.5|315.55|312.05|322.1|326.05|330.3|349.85|339.3|340.55|338.95|332.15|320.2|308.8|317.2|319.85|320.2|319.3|324.4|324.3|325.45|340.6|354.15|348.3|344.25|350.75|357.3|345.2|350.05|345.5||342.8|348.85|351.45|367.1|363.4|337.3|352.3|353.95|349.4|358.7|370.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1447|1490|1521|1515|1549|1427|1365|1364|1324|1338|1335|1305|1320|1313|1310|1342|1363|1336|1305|1317|1300|1305|1255|1265|1254|1227|1212|1236|1251||1250|1233|1238|1212||1203|1209|1220|1183|1217|1197||1185|1177|1171|1163|1155|1165|1159|1173|1176|1204|1229|1230|1258|1228|1290|1289|1270|1310|1284|1347|1349|1356|1337|1386|1405|1443|1414|1361|1326|1331|1352|1306|1290|1313|1325|1394|1420|1474|1359|1307|1315|1303|1305|1321|1322|1347|1414|1380|1354|1248|1270|1282|1283|1331|1292|1260|1269|1236||1239|1249|1240|1297|1332|1312|1322|1332|1380|1386|1379|1324|1260|1288|1266|1292|1300|1250|1277|1306|1279|1290|1300|1294|1285|1308|1325|1331|1350|1351|1354|1346||1315|1315|1305|1317|1327|1360|1398|1464|1467|1481|1476|1488|1500|1440|1435|1425|1429|1387|1390|1429|1400|1415|1415|1435|1435|1421|1445|1386|1364|1358|1329|1333|1378|1395|1350|1388|1400|1390||1336|1386|1413|1436|1500|1460|1470|1471|1410|1427|1322|1423|1423|1459|1379|1360|1346|1435|1453|1495|1377|1405|1462|1476|1483|1484|1548|1550|1568|1546|1502||1550|1554|1563||1569|1557|1519|1495|1551|1576|1570|1505|1599|||1673|1502|1519|1533|1573|1617|1550|1500|1400|1417|1400|1355|1318|1218|1560|1605|1523|1692|1642|1711|1809|1965|1953|1961|1964|1960|1955|1941|1898|1830|1890|1948
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|||||47.65|47.5|47.65|48|47.85|48.05|48.75|48.45|48.05|48.2|48|47.6|47.5|48.35|48.4|48.2|48.7|48.6|48.6|49.25|48.9|49.1|48.1|48.75|48.95||48.9|48.8|48.6|48.65|48.15|47.35|47.3|47.65|48|48.7|48.2|48.3|48.1|48.35|48.35|48.75|49.5|49.75|49.65|49.3|48.8|48.3|48|48.15|48.1|48.1|48.05|47.9|48.4|47.95|48.1|48.2|48.1|48.2|48.2|48.2|48.35|48.25|48.35|47.25|47|47.15|47.25|46.4|47|48.1|48.75|47.85|48.4|48.25|47.8|47.75|46.8|47.2|46.8|45.75|46.5|46.55|46.75||46.2|46.2|46.15|46.1|||45.65|45.4|45.45|45|45.15|46.25|46.4|46.65|46.8|46.2|46.3|46.45|47.35|46.1|47.25|47.6|48.05|47.55|48.1|48.75|49|48.35|48.8|50|49.8|48|46.9|46.15|44.9|43.05|44|44.45|44.55|44|43.3|43.15|42.65|43.05|42.25|42.1|42.3|42.4|42.1|42.15|42.2|41.65|41.65|41.6|42.2|42.45|42.5|42.5|42.7|42.8|43.05|43.05|42.5|42.6|42.9|43.8|44.15|45.05|44.6|43.85|43.8|43.6|43.45|41.95|||42.6|42.3|42.85|41.95|43.15|43.4|42.95|42.3|42.7|43.35|44.55|44.85|45.15|44.9|44.05|44.1|44.25|43.7|43.8|44.05|44.65|44.05|44.25|44.45|44.45|44.35|44.8|44.4|45.15|46.1|47.4|46.2|46.2|46.45|46.85|43.9|44|44||44.5|43.7|43.65|43.7|43.15|42.95|42.8|42.35|43.75|44.1|44.35|43.95|43.1|42.35|42.85|42.8|42.9|42.2|42.2|||42.25|42.25|42.2|42|45.55|43.05|41.8|41.6|43|39.1|42.5|43.4|47.2|47.2|48.9|49.95|49.25|49|50.6|51|49.8|49.15|48.6||48.8|49.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|12.5|12.8|12.24|12.18|12|12.68|12.78|13.54|13.46|12.52|12|13|13.7|14.32|13.02|13.26|13.14|11.6|11.42|9.96|10.18|10.06|10.28|9.68|8.46|7.9|7.59|8.44|8.82||8.33|8.43|9.17|9.68||9.02|8.45|8.27|8.8|8.5|8.4|8.78|8.2|8.31|8.5|8.65|9|8.34|8.08|8.37|8.26|8.44|8.54|8.23|8.54|8.39|8.4||8.43|8.7|8.13|8.1|8.15|7.74|7.89|8.18|7.52|8.04|7.62|7.32|6.78|6.74|6.3|6.64|6.45|6.61|6.9|7.17||7.3|7.27|7.25|6.41|6.43|6.42|5.54|5.55||5.66|5.6|5.73|5.54|5.57|5.38|||5.37|5.28|5.21|5.09|5.2|5.23|5.15|5.25|5.46|5.43|5.38|5.32|5.28|5.24|5.2|5.05|5.15|5.13|5.29|5.51|5.53|5.53|5.05|5.1|5.07|5.17|5.4|5.32|5.27|5|5.21|5.25|5.58|5.27|5.26|4.99|4.97|4.92|4.88|5.04|5.07|4.95|4.83|4.91|5.15|5.02|5|4.77|4.89|5.02|5.05|5.2|5.2|5.18|5.02|5.31|5.49|5.77|5.14|5.28|5.37|5.46|5.83|5.33|5.49||5.32|5.05|5.27||5.36|5.47|5.39|5.61|5.9|5.82|5.94|5.65|6.05|6.45|6.31|6.22|5.99|5.15|5.18|4.77|4.62|4.36|4.21|4.16|4.35|4.51|4.46|4.47|4.63|4.7|4.73|4.26|4.17|4.28|4.4|4.44|4.52|4.41|4.22|4.2|4.23|3.97|||4.02|3.87|3.94|3.8|3.91|4.19|4.47|4.73|4.51|4.12|4.18|4.07|||4.42|4.14|4|3.62|3.55|3.58|3.75|3.89|3.73|3.85|4|4.2|3.6|2.98|3.17|3.13|3.45|3.62|3.79|4.18|4.54|4.86|4.93|4.93|5.22|5.31|5.45|5.62|5.75|5.74|5.97|6.02
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|101.2|101|101.9|98.86|93.4|90.94|88.06|86.56|85.7|82.7|82.84|79.98|81.7|81.5|84.26|82.9|83.14|80.22|81.4|80.84|82.3|77.2|81.58|87.3|85.9|87.48||84|85.08|||87.52|86.8|83.94|||78.02|80|75.42|79.66|79.4|79|71.86|70.14|72|74.54|78|72.76|71.38|69.1|65.52|63.22|62.6|62.4|62.7|62.9|62.7|60.1|59.4|58.72|57.4|57.4|54.36|56.6|52.3|51.6||53.5|54.18|45.4|44.07|41.78|42.86|38.8|38.75|37.56|37.61|39.51|38.38|40.61|41.41|42.15|43.21|42.31|44.31|44.51|47.8|47|45.51|45.7|46.8|50.8|52.7|55|56.54|55.34|47.2|46.3|45.8|44.04|45.2|47.25|46.71|49.42|52|49.75|50.5|52.36|52.1|52.82|52.2|52|51.26|54.84|53.82|55.08|54.62|55.08|57.54|56.84|56.76|56.04|55.94|57.8|57.22|58.04|58.28|59.08|60.06|59.24|59.84|60.4|59.28|57.48|56|56.4|57.88|56.52|58.86|55.46|54.22|61.88|61.52|60.38|60.8|62.64|63.7|64.58|63.5|63|60.3|61.3|60.7|61.88|60.82|61.2|60.52|61.5|63.56|63|63.5|59|59.68|60.62|61|63.46|63.82|66|65|65.56|64.02|64|67.36|60.7|65.42||66.48|67.96|69.5|71.3|70|61.5|56.4|49.9|48.41|50.5|48.59|48.99|44.35|43.7|44.18|43.45|43.8|43.85|43.5|42|43.42|40.2|40.66|41.65|43.7|44.57|46.85|48.6||51.82|46.5|38.7|41.8|43.8|45.5|44.29|42.5|46.23|46.3|43.85|46.56|47|||35.4|33.28|33.2|33.19|28.9|29.13|30.76|29.98|29.78|29.8|29.36|28.6|29.06|29.7|32.68|29.6|24.98|26.6|29|37.98|42.66|54.05|63|64|72.3|74.4|76.7|78.2|71.75|71.95|79|83.55
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.92|5|4.91|4.84|4.87|4.87|4.96|5||4.66||4.79|4.35|4.35|4.45|4.48|4.52|4.5|4.62|4.45|4.36|4.24|4.05|3.88|3.74|3.61|3.5|3.6|3.65||3.55|3.65|3.55|3.67||3.54|3.53|3.38|3.37|3.4|3.3|3.37|3.3|3.31|3.49|3.4|3.43|3.51|3.52|3.51|3.51|3.5|3.27|3.25|3.28|3.3|3.26|3.21|3.35|3.31|3.35|3.53|3.55|3.55|3.53|3.51|3.56|3.6|3.64|3.64|3.64|3.57|3.53|3.5|3.5||3.69|3.68|3.68|3.71|3.68|3.64|3.73|3.7|3.7|3.67|3.68|3.67|3.7|3.72|3.64|3.68|3.6|3.63|3.53|3.69|3.62|3.59|3.57|3.5|3.42|3.41|3.37|3.25|3.4|3.41||3.6|3.47|3.48|3.38|3.47|3.55|3.58|3.65|3.73|3.75|3.7||3.8|3.72|3.7|3.66|3.79|3.73||3.64|3.56|3.49|3.46|3.51|3.47|3.45|3.44|3.58|3.64|3.66|3.69|3.57||3.5|3.68|3.76|3.6|3.38|3.44|3.53|3.5|3.28|3.36|3.23|3.32|3.14|3.13|3.15|2.97|2.82|2.75|2.81|2.62|2.6|2.54|2.53|2.4|2.45|2.46|2.5|2.49|2.5|2.56|2.49|2.52|2.49|2.41|2.6|2.54|2.66|2.6||2.6|2.68|2.55|2.67|2.53|2.43|2.35|2.42|||2.34|2.33|2.41|2.3|2.28|2.26|2.26|2.34|2.29||2.28||2.23|2.21|2.21||2.23|2.2|2.15|2.15|2.13|2.13|2.13|2.07|2.1|2.14|2.13|2.07|2.03|1.85|1.94|2.04|2.05|2.2|2.18|2.05|2.02|1.88|1.81|1.69|1.67|1.61|1.65|1.5|1.34|1.45|1.12|1.34|1.61|1.47|1.7|1.89|1.99|2.03|1.8|2.2|2.28|2.2|2.26|2.29|2.27|2.31|2.43
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|5.28|5.28|5.28|5.2|5.21|5.21|5.3|5.18||5.2||5.3|5.3|5.3|5.45|5.54|5.55|5.63|5.59|5.68|5.66|5.66|5.6|5.6|5.7|5.75|5.75|5.75|5.82||5.75|5.82|5.73|5.56||5.48|5.55|5.46|5.42|5.53|5.7|5.7|5.7|5.69|5.81|5.69|5.75|5.79|5.83|5.59|5.3|5.27|5.3|5.22|5.16|5.2|5.24|5.16|5.14|5.02|5|5.04|5.11|4.95|4.93|4.93|4.92|4.85|4.64|4.57|4.55|4.55|4.57|4.57|4.58||4.59|4.6|4.6|4.62|4.67|4.7|4.78|4.82|5.43|5.46|5.46|5.43|5.48|5.48|5.49|5.5|5.48|5.5|5.51|5.63|5.6|5.64|5.64|5.7|5.7|5.8|5.93|5.99|5.99|5.99||5.99|6|5.99|5.96|5.96|6.1|6.16|6.23|6.2|6.22|6.22||6.32|6.22|6.25|6.16|6.24|6.3||6.34|6.21|6.21|6.25|6.3|6.19|6.19|6.19|6.19|6.2|6.17|6.22|6.27||6.27|6.27|6.27|6.25|6.27|6.24|6.21|6.07|6|6.05|6|6.02|6.01|6|6.01|6|6.04|6.06|6.02|5.94|6|5.94|5.9|5.8|5.89|5.92|5.95|5.86|5.93|5.91|5.98|6.17|6.19|6.05|6.31|6.45|6.35|6.29||5.9|5.8|5.8|5.7|5.65|5.6|5.65|5.7|||5.5|5.65|5.45|5.48|5.39|5.25|5.18|5.19|5.2||5.26||5.21|5.2|5.11||5.18|5.08|5.01|5.05|5.05|5.08|5.09|5.19|5.4|5.44|5.31|5.28|5|5.01|5|5.06|5.07|5.09|4.9|4.81|4.78|4.69|4.77|4.78|5.3|5.2|5.09|4.82|4.58|4.61|4.51|5|5.31|5.33|5.7|6.2|6.46|6.3|6|7.01|7.02|7.03|7.06|6.95|7.15|7.12|7.1
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|||||69.2|65.6|66.7|66.3|64.8|63.5|67.3|67.7|69.7|70.8|70|69.2|67.5|64.2|62.5|58.5|58.4|57.3|57.1|57.4|54.9|54.6|54.4|55.4|55.8||56|54.8|54.4|54.6|54.3|53.9|53.4|53.2|54.2|53.9|54.8|55|54.6|56.3|56.1|57.4|58.3|57.1|56.3|56.2|55.9|56.3|55.8|55|56.2|54.5|54.2|53.6|53|52.1|51.8|52.2|52.5|52.4|52|52|51.8|51.4|50.6|50.1|50.1|50.1|49.65|49.55|49.75|50.2|50.6|51.3|50.9|50.5|49.95|50.1|50.6|49.9|49.8|50.3|49.95|49.8|50.7||51|50.6|50.1|49.4|||49.1|48.8|49.05|48.65|49.05|50.2|50.1|50.7|51.9|51.9|51.7|51.3|51.2|51|51.3|51.6|52.8|51.3|51.3|52|50.8|49.85|50.2|50.3|50.7|51|52.9|52.8|54|51.8|51.3|52.5|52|51.9|51.7|52.1|51.7|53|52.6|52.4|52.4|51.7|52.2|52.4|52.5|51.6|51.1|51.4|51.5|52|52.5|52.4|50.4|49.7|49.9|50|49.65|50.5|49.5|49.15|49.5|49.45|49.35|47.7|47|46.35|46.25|46|||46.1|46|45.95|45.95|46|45.3|45.3|45.15|45.25|45.3|46.2|45.9|46.2|46.2|46.05|45.9|45.45|45.4|45|44.95|44.85|45.05|44.95|44.8|45.65|45.6|45.05|44.2|44.1|44.25|44.95|45.1|45.6|45.6|45.7|44.75|45|45.05||45.5|44.55|44.75|43.4|42.6|42.65|42.3|41.9|42.5|42.85|42.6|42.6|42.1|41.15|41.1|41|40.9|40.8|40.4|||40.15|42|39.65|38.35|37.75|37.55|35.95|34.8|35.8|35|38.5|38.9|40.15|42.4|44|45.55|45.55|45.55|46.35|47.05|46.95|46.7|46||47.2|47.5
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4289|4288|4300|4223|4321|4024|3885|3858|3861|3979|3985|3985|3970|3887|3935|4057|4135|4092|4000|4075|4101|4039|3984|3944|4009|3963|3963|4023|4116||4230|4218|4205|4200||4215|4215|4184|4162|4300|4293||4260|4156|4134|4100|3950|3900|3966|4107|3934|3863|3700|3788|3840|3890|3977|3943|3785|3658|3708|3798|3810|3750|3633|3700|3826|3810|3748|3464|3470|3383|3302|3216|3074|3169|3191|3351|3465|3600|3403|3407|3400|3467|3353|3358|3421|3430|3510|3544|3560|3470|3575|3691|3763|3796|3687|3594|3534|3364||3515|3520|3645|3753|3850|3875|3920|3865|3782|3802|3968|3853|3870|3817|3762|3796|3870|3916|4072|4120|4238|4241|4247|4150|4075|4098|4126|4234|4300|4300|4314|4254||4225|4201|4289|4303|4307|4388|4480|4575|4532|4400|4480|4512|4596|4702|4654|4701|4722|4722|4672|4610|4500|4530|4585|4585|4600|4606|4544|4346|4332|4401|4371|4429|4245|4326|4408|4500|4427|4452||4240|4211|4065|4171|4257|4342|4256|4230|4314|4105|3806|3725|3875|3789|3820|3782|3809|3710|3450|3511|3449|3324|3370|3512|3526|3414|3765|3569|3323|3431|3460||3599|3540|3370||3344|3487|3553|3700|3899|3969|4057|4200|4315|||3810|3418|3500|3132|3060|3224|3093|3200|3183|3350|3950|3688|3356|3206|3691|3200|3469|4160|4201|4943|5001|5362|5383|5368|5450|5637|5637|5811|5665|5751|5890|6065
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|||||58.3|57.6|58.1|59.2|60.4|57.4|59|62.9|61.7|60.5|58.9|58.7|60.7|58.7|58.3|58.1|60.1|60.2|61|61|59.5|58.2|57.9|57.6|59.1||61.1|60.6|60.3|61.2|60.1|61.2|61.7|65|63.3|60.6|58|57.6|56.4|57.5|60.3|61.4|60.8|61.1|60.6|60.7|60.1|61.5|60.6|61.4|60.3|60|61|61|61.7|60.7|60.4|60.6|61.7|61.3|62.5|61.7|62.4|66.5|73.8|72.2|72|71.6|72.3|69.5|77.2|73.5|73.5|69.5|66.7|63.1|61.1|63.3|62.2|59.2|57.9|58.5|59|55.4|53.3||53.8|53.6|51|51.3|||49.9|50.9|49.6|47.1|47.65|48.65|48.9|48.65|49.1|48.3|48.2|49.7|48.2|47.75|51.1|51.5|51.1|48|48.7|47.8|47|48.6|46.95|45.8|45.1|45.25|42.9|42.05|40.05|37.4|37.9|37.95|38.2|38.15|37.9|37.5|36.95|38.25|37.35|37.85|37.55|37.1|35.7|35.6|34.9|34.25|34|34.25|35.95|36.7|36.5|36|37.2|35.2|36.6|36.4|37.5|36.85|38.5|39.2|39.25|38.7|40|39.75|40.15|39.8|38.9|39.25|||39.55|39.9|40.9|41.45|43.15|39.25|37.3|36.65|35.3|35.65|35.35|36|36.65|36.9|36.7|36.5|36.1|36.45|37.4|35.55|35.45|35.35|36.35|35|35.4|35.15|35.7|36.8|36.5|36.3|38.9|37.5|37.75|38.15|36.9|33.55|32.1|29.7||30.25|29.6|29.25|29.2|28.8|28.85|28.5|28.2|29.2|28.6|28.75|28.9|28.85|28.8|28.25|28.25|29|27.95|27.6|||26.95|26.85|26.9|25.6|25.2|25.4|24.15|23.6|23.7|23|24.55|24.4|24.9|24.85|26.65|28.7|29.5|29.5|30.15|30.2|30.1|30.25|30.25||30|30.35
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|||||10.35|10.3|10.35|10.35|10.35|10.25|10.25|10.3|10.3|10.4|10.3|10.35|10.35|10.6|10.55|10.55|10.7|10.65|10.65|10.8|10.85|10.75|10.75|10.75|10.8||10.85|10.85|10.7|10.7|10.7|10.7|10.6|10.6|10.65|10.65|10.65|10.7|10.55|10.6|10.7|10.6|10.55|10.6|10.75|10.8|10.65|10.65|10.7|10.7|10.85|10.85|10.85|10.85|10.9|10.85|10.8|10.8|10.75|10.7|10.6|10.6|10.7|10.5|10.45|10.45|10.4|10.4|10.4|10.35|10.35|10.3|10.35|10.35|10.45|10.5|10.5|10.45|10.4|10.3|10.25|10.25|10.25|10.3|10.35||10.3|10.25|10.3|10.3|||10.25|10.25|10.25|10.1|10.05|10.25|10.25|10.35|10.25|10.3|10.4|10.4|10.35|10.35|10.35|10.25|10.3|10.35|10.25|10.35|10.45|10.55|10.9002|10.9489|10.9489|10.9489|10.9976|10.9489|10.9489|10.8516|11.0462|11.0462|11.0462|10.9976|10.9976|10.9489|10.9976|10.9976|10.9489|10.9002|10.8516|10.7543|10.7543|10.7056|10.7543|10.8029|10.7056|10.7543|10.9002|10.9976|11.0949|10.9976|10.9489|10.9489|10.9976|10.9489|10.9489|10.9489|10.8516|10.9002|10.9489|10.9002|10.9489|10.8516|10.8516|10.8516|10.8029|10.8029|||10.9002|10.8516|10.8516|10.7056|10.8516|10.9002|10.8516|10.7056|10.7056|10.7543|10.9489|10.8516|10.8029|10.8029|10.7543|10.7543|10.5596|10.5109|10.3163|10.365|10.4136|10.4623|10.365|10.365|10.4136|10.4136|10.4623|10.4136|10.4136|10.4136|10.4623|10.4136|10.5596|10.3163|10.2676|10.1703|10.2676|10.1703||10.365|10.219|10.1217|10.0243|9.8297|9.8783|9.8297|9.8297|10.0243|10.0243|9.9757|10.073|9.927|9.781|10.1703|9.8783|9.8297|9.7226|9.6934|||9.7324|9.781|9.7324|9.8297|9.6448|9.674|9.3236|8.8467|9.1387|8.4672|9.2555|9.4599|9.7324|10.219|10.6083|11.0949|11.3382|11.1922|11.3869|11.4842|11.4355|11.4355|11.3382||11.4842|11.5328
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|14.3|14.3|14.4|14.6|14.6|14.5|14.5|14.6|14.7|14.5|14.3|14.5|14.7|14.8|14.7|14.6|14.1|13.8|13.7|13.8|13.8|13.7|13.7|13.8|14|13.9|13.7|13.9|13.8|||13.6|13.6|13.6|13.5|13.3|13.1|13.1|13|13.7|13.9|13.8|13.8|13.7|||13.7|14||14|14|13.8|13.8|14|14.3|14.3|14.4|14.7|15|14.8|14.7|14.7|14.6|14.6|14.7|14.6|14.4|14.3|14.1|13.7|13.9|13.5|13.6|13.7|13.8|13.7|14|13.8|13.8||13.8|13.7|13.6|13.6|14|14.4|14.2||14.3|14.3|13.9|14.1|14.2|13.7|13.7|13.8|13.9|14.6|14.5|14.6|14.6|14.6|14.6|14.8|14.6|14.5|14.4|14.2|14.6|14.8|15.3|15|14.9|||15.1|15|15|15.6|15|15.1|15.3|15.5|15.8|15.1|15|15|15.1|15|15.3|15.2||15.4|15.4|15.5|15.5|15.6|15.8|15.4|15|15|14.9|||14.7|14.8|14.7|14.7|14.7|14.7|14.7|14.9|14.5|14.4|14.9|14.9|15|14.7||14.7|14.8|14.7|15|14.9|14.6|14.9|14.8|14.8|14.5|14.5|14.5|14.5|14.1|13.9|14.3|14.1|14.2|14.1|14.4|14.6|14.7||14.6|14.4|14.5|14.3|14.5|14.3|14.3|14|14.2|14.5|14.2|13.7|13.6|13.8|13.9|13.9|13.8|13.1|13.3||13.3|||13.7|13.7|13.5|13.1|13|13.3|13.2|13.1|13.2|13.1|12.5|13.2|13.9|13.1|13.4|12.9|13.1|13.1||11.9|11.8|11.6|11.4|11.3|11.6|11.7|11.2|10.8|10.6|12.4|11.4|11.3|10.8|10.7|11.8|11.2|13|13.4|13.6|13.7|14.1|13.8|13.5|13.1|13.1|13.8|13.2
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|17.98|18|18|18|17.96|17.94|17.98|18|18|17.6|17.96|18|17.7|18.1|17.64|17.9|17.06|17.06|17.32|17.8|17.98|18|18|17.8|17.98|17.9|18|18|17.98||||16.9|16.98|||17.44|17.78|17.98|16.96|17|17.3|17.38|17.1|17.7|17.74|18||18.04|17.82|17.7|17.98|17.88||18|16.8|17.5|16.7|15.98|16|16|15.76|15.98|15.94|15.56||15.46|15.78|15.6|15.5|15.38|15.02|14.7||14.3|14.34|14.8|14.84|14.94|15.04|15.3|15.34|15.1|15.18|15.3|15.32|15.34|15.46|15.52|15.42|15.6|15.68|15.62|15.82|15.84|15.92|16|15.7|15.9|15.8|15.8|15.88|15.6|15.5|15.8|15.6|15.9|16.04|16|16.02|16.1|15.9|16|16.04|16|16|15.88|16||16.2|15.96|15.8|15.62|15.52||15.8|15.9|15.8|15.68|15.68|15.7|15.5|15.5|15.24|15.24|15.12|15|14.98|14.9||15|15.5|14.7|14.7|15.2|15.24|15.44|15.8|15.94|15.96|15.96|16|15.98|15.84|16.34|16.42|16.44|16.3|15.94|15.56|15.36|15.4|15.48|15.18|15|15|15.3|15.14|15.22|15.3|15.8|15.9|15.88|15.9||16|16.24|16.32|16.68|16.3|16.64|16.4|15.4|15.5|15.2|15.46|14.92|15||15.28|14.94|15.3|14.9|14.7|14.68|14.72|15.24|15.5|15.58|15.86|15.4|15.52|14.98|14.3||14.7|14|14.04|14|14.1|14.04|14.58|14.56|15|14.98|14.3|14|13|12.7|||12.58|12.68|12.6|12.7|12.98|12.84|12.96|12.8|13.5|12.6|12.5|12.7|12.5|12.34|12||14.3|14.24|15.435|14.2798|16.9486|17.0282|17.2274|18.0241|18.0041|18.0041|18.0241|18.0241|18.0241|18.283|18.4224
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7|7.1|7.05|7.05|7.1|6.6|6.65|6.8|6.65|6.7|6.65|6.95|6.95|6.75|6.8|6.9|6.95|7.05|7.05|7.1|7.3|7.3|7.5|7.3|7.15|7.1|6.95|7.25|6.7|||6.65|6.85|6.55|6.8|7.15|7.75|7.3|7|7.6|7.4|7.4|7.35|7.45|||7.55|7.7||7.6|7.65|7.6|7.6|7.7|7.85|7.9|7.5|7.45|7.75|7.35|7.15|7.25|7.15|7.4|6.95|6.75|6.85|6.95|6.55|6.5|6.5|6.7|6.6|6.5|6|6|6.1|6.1|6.15||6.1|6.05|6.05|5.9|6.2|6.3|6.45||6.75|6.8|6.75|6.85|6.7|6.55|6.45|6.45|6.35|6.55|6.45|6.35|6.55|6.5|6.45|6.4|6.55|6.5|6.65|6.5|6.25|6.5|6.85|6.85|6.8|||7.1|7.1|6.95|7|7|7.3|6.8|5.95|5.9|5.7|5.8|5.8|6|6.45|6.6|6.75||6.5|6.1|6.2|6.3|6.45|6.45|6.4|6.6|6.6|6.9|||6.9|7.05|7.15|7.35|7.2|7.15|7.15|7.2|7.05|7.35|7.6|7.7|7.65|7.65||7.6|7.75|7.7|7.5|7.5|7.45|7.35|7.45|7.8|7.6|7.8|7.7|7.45|7.4|7.25|7.45|7.3|7.65|7.45|7.75|7.9|7.75||7.9|8.1|7.95|8.05|8.35|8.35|8.1|8.1|8.1|8.1|8.15|8.1|8|8.15|8.35|8.4|8.4|8.4|7.95||8.3|||8.35|8.15|7.6|7.45|7.3|7.55|7.1|7|7.35|7.1|6.55|6.95|7.3|6.9|6.5|6.35|6.2|6.25||5.7|5.7|5.35|5.7|5.3|5.35|5.35|5.45|5.4|5.75|6.45|5.65|5.85|5.65|5.75|6.25|6.1|6.7|7|6.8|7.35|7.7|7.25|7.15|6.6|6.65|7.1|7.05
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|||||175|173|173.5|171.5|171.5|173|174|176|173|175|172.5|174|174.5|178|175.5|177.5|179|180.5|179|179.5|181|179.5|178.5|182.5|181||177.5|177.5|177|176.5|177|177|176|175.5|177.5|176|179|179.5|178.5|180|178.5|183|177.5|177.5|176|177.5|179|177|176.5|181|174.5|167.5|166.5|167.5|167.5|167.5|168.5|169|168|169|168.5|170|171|168.5|167|166|168|168|166|164.5|166|167|168.5|167|167.5|169.5|165.5|162.5|163.5|165|163|165|165.5|165.5|166.5||169.5|170|171|171|||169|171.5|173.5|173.5|176|178|179.5|180|180|180|180.5|180|180|178.5|179.5|180.5|178.5|178|178.5|179|180|180|180|180.5|181|178.5|178|178|178.5|178.5|181.5|181.5|180.5|181.5|180|180|183|184|184|185|187|186|186|186|186|185|185|185.5|187.5|190|188.5|187.5|186.5|186|186.5|186.5|188|188.5|187.5|190|190.5|189|191.5|191.5|192.5|190|190|190|||191|198|194.5|194|195.5|195|196|198|197|200|200|200|200|195|192.5|193|191.5|193.5|189|189.5|192|193|192|191|191.5|191.5|192.5|192|192|194|194.5|195.5|198.5|197.5|203|205|201|196||198|196|197|196.5|196|197|195|193|195.5|193|195|198|192|191|192.5|195.5|195.5|196.5|195|||193|197|193.5|190|192|190|187.5|181|185.5|183.5|203.5|207|210|209|218.5|225|220|222|228|223|221.5|222.5|219||220|217
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|||||79.9|81.2|81.2|82.5|82|83.2|88.2|92.3|91|91.6|91|90|90.4|96.9|88.1|87|91|86.7|86.5|89.8|86.5|88.9|89.9|96.7|97.7||98.2|89.3|86.3|78.5|77|73.8|73.2|71.5|74.5|75.4|76.7|77.8|74.9|76.9|76.1|77.6|79.9|79.5|80|80|78.9|77.4|78.8|79.7|74|74.9|68.1|68.9|69.7|70.3|67.6|68.2|65.8|67.3|64.7|65.6|65.9|66.5|65.2|60.6|61.6|62.6|62.6|63.4|60.3|59.3|58.8|60.6|60.9|62.1|60.4|61.9|62.9|62.7|63.2|63.1|65.5|63.4|63||63.1|63.8|63.9|61.7|||58.7|58|55.1|55.1|55.6|58.3|59.4|60.8|58.7|58|58.7|57.3|54.2|53.7|55.1|53.3|49|47.5|48.25|47.5|47.35|47.7|47.7|46.9|46.95|47.35|45.95|44.9|45.4|44.2|47.1|48|48.3|46|46.05|45.55|45.6|46.8|46.75|46.6|46.55|45.7|46|45.65|45.65|47|46.35|48.2|48.55|49.95|49.5|50|48.3|48.3|49|49.2|49.85|49|48.65|49.95|50.3|49.2|49.75|49.1|49.4|49.25|48.25|47.7|||48.45|48.6|48.85|48.8|48.45|49.2|50.2|48.75|49.55|49.85|52.3|52.3|51.7|52.9|53.4|50.7|46.15|45.55|44.95|44.5|45.15|45|44.25|43.65|44.9|45.2|44.65|42.65|43.95|44.25|45.95|45.5|46.25|45.2|45.8|45.15|46.25|46.4||48.5|45.6|45.1|44.8|43.35|43.55|44.05|43.45|45.1|44.9|45.3|44.1|43.55|41.4|42.4|43.1|42.75|40.2|38.4|||38.1|37.8|37.7|38.25|38.2|37.5|35|33.8|36.2|35.05|38.9|41|42.75|44.75|49.25|54.7|56.5|56|58.2|59|58|58.7|58.9||59.1|60.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|||||190.5|188.5|181|175|171.5|169|169.5|172|168|164|164|166|165|167|167.5|166.5|167.5|169|167|171.5|171.5|172|174.5|175.5|175.5||173.5|174.5|172|172.5|173|172.5|173|173|175|177.5|176.5|177.5|174|177|174|176|173|176|173|175|174.5|174.5|173|171|174|174.5|173.5|174.5|177|175|178|175.5|178|175|173|175|181|181|182.5|184|180|183.5|184.5|182|180|178|180|177.5|180|180|179|182.5|178|175|174||168.5|167|166.5||170|174.5|179|178|||175.5|175|175.5|170.5|170|174|179.5|183.5|183|180|180|182|181.5|182.5|195.5|198|194|188|173|177|175.5|175.5|173|172|168|167|167|165.5|160.5|160|159.5|160|161|162.5|163|166|164.5|162|162.5|162.5|163|163.5|163|163|164|175.5|172.5|173.5|170|175|171.5|168|169|170|170.5|172|164|165|167|167|169.5|172|172|168|167|165|163|160|||165.5|164|166.5|167.5|171.5|170|171|170|173|176.5|180.5|180|182|179|178|175|170|179|174|176|177|179.5|175.5|172|172.5|170.5|158|154|151.5|151.5|156.5|155.5|158|158.5|160|157|158|160||165.5|164|157|154|148.5|148.5|149.5|150.5|154|153.5|153.5|154|152|149|149.5|148|154|155|154.5|||155|155.5|155.5|157|157|155|157.5|149|153|140.5|140|138.5|147.5|154|164|174.5|175.5|179|189|191|190.5|194.5|199||193.5|203.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.28|3.34|3.34|3.28|3.16|3.2|3.12|3.1|3.08|3.02|3.06|3.16|3.06|3.12|3.06|3.08|3.06|3.08|3.1|3.1|3.1|3.14|3.08|3.12|3.14|3.16|3.1|3.16|3.02|||3.04|2.98|2.96|3.04|3.04|3.02|3.02|2.94|3.28|3.28|3.28|3.18|3.2|||3.12|3.14||3.12|3.16|3.16|3.2|3.14|3.22|3.06|3.08|3.04|3.04|2.92|2.8|2.78|2.72|2.8|2.72|2.74|2.82|2.76|2.56|2.48|2.5|2.4|2.44|2.42|2.38|2.44|2.5|2.52|2.52||2.5|2.5|2.56|2.54|2.72|2.78|2.84||2.88|2.84|2.9|2.98|3|2.86|2.78|2.82|2.82|2.84|2.88|2.84|2.76|2.82|2.82|2.92|2.96|2.96|3|2.96|2.86|2.94|3.02|3.04|3.02|||3.04|3.12|3.1|3.2|3.26|3.28|3.3|3.28|3.28|3.18|3.22|3.24|3.32|3.4|3.34|3.46||3.38|3.32|3.36|3.48|3.5|3.32|3.32|3.22|3.24|3.32|||3.3|3.3|3.26|3.34|3.14|3.1|3.14|3.18|3.12|3.14|3.16|3.24|3.26|3.28||3.32|3.36|3.3|3.32|3.24|3.22|3.24|3.34|3.5|3.5|3.64|3.62|3.64|3.36|3.24|3.34|3.46|3.28|3.24|3.34|3.32|3.3||3.2|3.14|3.18|3.18|3.26|3.24|3.28|3|2.98|3.08|2.8|2.74|2.8|2.76|2.86|2.88|2.74|2.74|2.66||2.68|||2.74|2.72|2.72|2.68|2.68|2.86|2.64|2.62|2.7|2.66|2.52|2.7|2.9|2.78|2.6|2.44|2.5|2.46||2.36|2.16|2.14|2.2|2.14|2.14|2.06|2.1|2.06|2.12|2.46|2.22|2.28|2.24|2.16|2.24|2.16|2.68|2.8|2.68|2.9|2.94|2.88|2.8|2.66|2.74|2.9|2.9
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|38.6|36.28|36.9|36.14|35.9|35.8|35.94|34.3||33||33.28|32.4|30.7|30.52|29.86|30.52|30.26|30.2|28.72|27.98|27.68|26.86|26.6|25.7|24.74|24.2|25|25.5||25.96|24.88|24.4|24.1||24.02|23.78|23.78|24.5|24.6|24.04|24.8|24.98|24|24.2|24.66|25.48|25.52|25.76|25.8|25.72|25.5|25.2|25.06|25.6|25.48|23.6|22.98|23.66|23.4|23.04|23.02|23.58|24.2|23.5|23|22.94|22.66|23.26|23.78|24.1|22.6|21.86|21.48|22||22.56|22.54|21.8|20.76|20.6|20.08|20.7|20.4|19.64|19.96|19.96|19.26|19.2|19.14|19.06|19|19.12|19.6|18.96|18.8|18.8|18.8|18.2|17.9|17.9|18|17.62|17.62|17.6|17.64||17.98|17.4|16.58|16.58|16.88|17.8|17.82|18.3|18.48|18.5|17||15.7|15.04|15|14.98|15.1|15||14.7|14.66|14.8|14.9|14.56|14.5|13.26|13.52|14.62|14.98|14.84|15.36|15.22||13.2|12.7|12.3|12.06|12.26|12.06|12.1|12.3|12.1|12.02|12.2|12.46|12.4|12.44|12.22|12.2|11.98|11.54|11.4|11.2|11.4|11.24|11|11|11.08|11|11|10.98|11|11|11|10.98|11.12|10.98|10.9|11|11.06|10.9||10.64|11|11.12|11.48|11.38|11|11.46|11.5|||11.18|11.1|10.92|10.82|10.78|10.9|10.82|10.6|10.5||10.6||10.68|10.78|10.6||10.88|10.62|10.5|10.52|10.34|10.44|10.28|10.28|10.5|10.2|10.36|10.34|10.2|10.14|10.06|10|9.78|9.75|9.59|9.5|9.55|9.38|9.15|8.9|9.01|8.95|8.83|8.98|8.67|9.1|9|8.72|8.8|9.01|9.78|9.9|10.5|10|10.14|10.88|10.86|10.7|10.7|10.8|10.92|11|11.2
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|||||75.7|76.3|75.3|75.2|75|75.8|76.1|76.4|76.2|78|75.1|74.4|75.3|76.7|76.4|77.2|78.6|78.4|78.9|80.7|78.3|79|78.8|80.4|81.5||77.7|77.7|78.1|77.8|77|77.3|77.6|76|77|77.2|78.7|77.3|75.9|78.2|78.1|77.5|79.5|79.5|80|80.9|81.5|83.4|82.3|82.7|83.2|83.3|83.1|84.6|83.1|82.1|81.8|80.3|80.2|80.8|81.8|80.8|82|81|79.4|79.3|78.7|78.8|76.6|74.6|75.5|76.8|76.2|78.5|76.1|77.6|77.4|78.1|79.9|80.9|79.7|80.1|74.9|75.6|76.3||76.6|77.7|77.4|76.6|||76.4|76|77|74.6|76.6|78.3|81.3|82.8|82.7|83.9|80.1|80.5|79.4|79.9|79|80.7|80.2|79.4|82.7|83.9|85.1|82.5|82.5|79.6|79|75.8|75|74|69.7|65.8|67.7|69.4|69.4|67.4|67.1|67.1|66.1|64.8|65.6|65.4|65.2|64|63.8|64.3|64.2|62.6|62.5|62|63.3|65.1|65.7|65|64.9|65|66.5|65.9|68|68.7|69.1|70.3|70.7|70.4|69.5|67|66.9|66.4|64.4|62.4|||63.3|64|64.5|63.6|63.5|63.2|63.2|62.2|63.2|63.9|66.3|66.8|66.1|66.6|66.3|65.4|64.5|64.3|63.2|63.9|64|62.4|62.4|62.5|63.9|62.6|63.2|62.1|61.8|62.3|63.8|64.4|65.6|62|62.4|61.7|62.4|61.5||62.4|61.9|61.5|60|59|59.3|58.8|57.8|60.5|60.2|61.5|61.5|60.1|59.4|60|59|58.8|55.6|54.2|||54.2|52.3|51|51.3|51.5|52|48.3|46.1|49.05|45.1|50.1|52.1|55.5|57.6|60.8|67.3|68|68.2|70.4|70.6|69.1|69.1|68.8||69|69
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.15|4.16|4.17|4.23|4.25|4.2|4.25|4.05||3.99||4|3.98|3.99|3.99|4.04|4.08|4.09|4.12|4.21|4.27|4.08|3.6833|3.5586|3.6002|3.6002|3.6358|3.7012|3.713||3.7665|3.7249|3.7012|3.6952||3.7012|3.7012|3.6239|3.6358|3.612|3.5705|3.6536|3.5942|3.5942|3.5645|3.4279|3.41|3.4338|3.4813|3.5051|3.517|3.511|3.517|3.5348|3.511|3.5467|3.5586|3.618|3.7368|3.713|3.4932|3.5289|3.4992|3.5289|3.4932|3.517|3.511|3.5645|3.5467|3.5407|3.5467|3.5764|3.5705|3.511|3.5289||3.6655|3.6417|3.5407|3.5942|3.6774|3.6655|3.713|3.6833|3.5051|3.416|3.3685|3.3091|3.2972|3.3388|3.3388|3.2556|3.2437|3.2853|3.2794|3.2972|3.1487|3.1011|3.0001|2.9467|2.9407|2.9467|2.9615|2.9407|2.8219|2.7239||2.6882|2.6734|2.6793|2.6437|2.6882|2.6882|2.709|2.6912|2.7328|2.7566|2.7892||2.7922|2.7744|2.8041|2.7981|2.7744|2.8219||2.7625|2.7298|2.7298|2.7209|2.7179|2.709|2.7566|2.7833|2.81|2.8011|2.7922|2.7358|2.7031||2.7031|2.7061|2.7744|2.7773|2.7655|2.7239|2.712|2.715|2.7179|2.7179|2.7239|2.7625|2.7595|2.7566|2.7476|2.7387|2.7714|2.7625|2.7387|2.6912|2.6288|2.6615|2.6437|2.6169|2.6467|2.6467|2.6734|2.6051|2.5605|2.5664|2.5457|2.5486|2.5635|2.5338|2.608|2.6021|2.6526|2.7001||2.5843|2.5932|2.5575|2.5783|2.513|2.4595|2.4595|2.4417|||2.4447|2.4744|2.4714|2.4833|2.4803|2.4803|2.4981|2.5249|2.4862||2.513||2.4952|2.4506|2.4476||2.4655|2.3882|2.3763|2.3526|2.3793|2.3971|2.3942|2.409|2.4565|2.4001|2.3318|2.3021|2.311|2.2308|2.2546|2.2635|2.2575|2.2843|2.2219|2.2219|2.2427|2.213|2.2397|2.1536|2.1684|2.0852|2.0793|1.9308|1.8922|2.0347|1.809|2.1387|2.2872|2.3466|2.5219|2.6051|2.6496|2.5278|2.5546|2.6704|2.7179|2.6704|2.6437|2.5932|2.6734|2.6853|2.7001
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|11.28|11.34|11.45|11.51|11.46|11.52|11.71|11.7|11.7|11.6|11.85|11.89|12.25|12.2|12.36|12.8|12.93|13.17|12.75|12.7|12.71|12.95|12.9|13|13.28|13.15||12.18|12.14||11.8|11.9|11.92|12.02|||11.79|11.61|11.48|12.06|11.99|11.92|12|11.98|11.8|11.77|12.05|11.94|12.07|11.82|11.2|11.06|11.42|10.71|10.8|11.25|10.57|9.965|10.06|10.03|10.27|10.63|10.5|10.71|9.585|10|9.9|9.2|9.105|8|8.015|7.98|8|7.99|8|7.85||8.1|8.32|8.6|8.705|8.805|9|9.08|8.8|9.015|9.35|9.59|9.92|10|10.04|10.34|10.44|10.25|10|10.3|10.05|9.9|10.02|10.04|10.02|10.22|10.36|10.83|11.66|11.58|11.3|11.52|11.38|11.03|11.1|11.29|11.38|11.54|11.4|11.72|11.9|11.95|11.75|11.68|11.56|11.57|11.47|11.55|11.4|11.44|11.9|12.1|11.6|11.54|11.38|11.1|11.13|11.31|11.4|11.4|11.42|11.2|11.28|11.44|11.55|12.01|12.27|12|12.12|12.1|12.57|12.2|12.7|12.19|12.31|12.5|12.5|12.2|12.34|12.79|12.74|12.67|13.07|13.3|12.95|12.8|12.33|12.63|12.9|13.15|13.6|14.42|14.64|13.93|14.21|14.6|14.85|14.18|13.84|13.9|14.01|14.9||14.85|15.35|15.8|15.6|15.9|15|14.75|14.43|14.4|14.19|13.75|14|13.93|13.53|13.11|12.98|13.28|12.9|12.41|12.4|12.64|12.9|13.18|13.8|13.07||13.41|14.24|13.9|13.46|12.98|13.01|13.1|13.14|||14.02|14|14.68|||14.25|14.34|13.45|12.67|11.5|11.3|11.04|11.25|11.55|11.18|11.3||11.56|10.9|11.86|9.89|8.6|10.05|10.82|12.2|12.2|13.42|13.5|12.16|14.5|15.8|16.52|16.16||14.8|16.1|16.86
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|43.08|43.58|43.37|43.1|43.14|42.9|43.94|43.3||42.65|44.54|44.6|44.93|45.51|44.57|45.33|45.42|45.02|44.49|43.78|44.67|44.88|44.22|46.46|47.78|46.03|46.26|44.62|46.42||45.38|45.58|44.63|44.06||42.83|42.96|42.83|44.27|43.39|43.17|42.68|42.55|43.33|43.33|42.83|42.61|43.27|42.51|41.93|41.62|41.47|41.87|41.77|41.66|41.15|41.42|41.26|41.02|41|40.74|39.98|39.55||38.7|38.69|38.49|38.59|38.91|38.94|38.99|39.15|39.79||38.62|38.93|38.95|39.38|39.77|40|38.64|38.16|38.27|37.76|37.85|37.77|37.68|37.01|37.46|36.58|35.46|35.18|34.93|34.8|34.87|35.37|34.97|34.58|34.91|34.74|34.21|33.11|33.31|33.51|34.87|33.33||33.49|33.15|32.6|32.6|33.01|33.02|32.8|32.84|32.87|33.28|33.59|33.12|34.09|34.31|34.8|34.96|34.9|35.06|35.8|35.94|34.89|34.85|35.77|34.89|35.62|35.75|35.95|35.3|35.33|35.43|35.27|35.38|35.44|34.7|35.07|34.65|34.37|34.48|34.49|34.31|33.91|32.96|32.83|33.36|33.54|32.81|33.12|33.42|33.26|33.4|33.3|33.23|32.78|32.48|31.98|32.01|32.48|31.67|30.89|30.42|29.84|30.02|29.32|29.69|28.86|28.01|27.18|27.24|26.6|26.46|25.99|27.97|27.39|26.78|27.4|27.24|26.56|27.22|26.6|27.1|26.25|26.24|25.75|26.12|25.71|25.43|26.53|24.97|25.06|24.73|24.76|24.73|24.88|24.79|24.68|24.89|24.49||25.2|25.02|24.96|23.38|21.7|21.8|21|20.93|20.96|21.3|20.88|20.97|20.99|20.88|||21.09|20.9|21.01|20.62|21.44|22.14|22.96|22.07|22.4|23.68|24.99|21.28|20.86|21.82|22.8|21.99|21.71||22.4|21.97|23.71|23.86|21.89|22.98|23.1|23.52|23.43|24.06|23.34|23.67|23.39
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|||||11.55|11.7|11.65|11.85|11.6|11.35|11.7|11.8|11.85|12.05|12|11.45|11.5|12.15|12.05|12.2|12.8|12.75|12.5|13.25|13.55|13.7|13.25|14|13.85||13.6|13.5|13.25|12.95|13.35|13.35|13.35|13.3|14.15|13.3|13.1|13.3|13.45|12.65|12.5|12.35|11.9|11.85|11.85|11.95|11.75|11.75|12|12.25|11.8|11.25|11.3|11.1|11.6|10.65|10.6|10.55|10.5|10.5|10.5|10.65|10.75|10.4|10.35|10.2|10.3|10.2|10.15|9.98|10.15|10.4|10.55|10.85|10.45|10.4|10.2|10.5|10.3|10.6|10.55|11|10.75|9.81|10||10.05|9.99|9.98|9.72|||9.81|9.51|9.6|9.28|9.5|10.1|9.99|10.3|10.45|10.5|10.4|10.55|10.5|10.55|10.8|11|10.3|10.8|10.6|10.75|10.1|9.81|9.5|9.38|9.44|9.39|9.44|9.41|9.97|9.1|8.71|8.74|8.71|8.62|8.58|8.7|8.59|8.58|8.47|8.53|8.57|8.34|8.28|8.28|8.28|8.3|8.28|8.48|8.69|8.79|8.76|8.75|8.73|8.69|8.85|8.73|8.59|8.56|8.51|8.68|8.66|8.59|8.66|8.62|8.61|8.59|8.61|8.58|||8.68|8.72|8.74|8.64|8.72|8.76|8.66|8.53|8.55|8.69|9|8.96|8.98|8.63|8.52|8.48|8.37|8.37|8.32|8.62|8.38|8.36|8.34|8.32|8.45|8.4|8.39|8.38|8.33|8.33|8.54|8.59|8.67|8.66|8.59|8.55|8.66|8.55||8.93|8.91|8.8|8.77|8.71|8.7|8.7|8.62|8.82|8.69|8.63|8.62|8.57|8.55|8.92|8.61|7.83|7.78|7.77|||7.82|7.77|7.82|7.9|7.87|7.94|7.92|7.87|7.94|7.65|8.04|8.04|8.35|8.52|8.75|9|8.94|9.03|9.09|9.15|9.11|9.1|9.06||9.07|9.13
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|||||57|56.8|57.3|56.1|56.2|56.5|57.1|56.7|55.5|55.5|54.9|55.3|55.8|57.2|57.5|58.2|59.3|59.6|59.3|59.9|60.7|59.8|60.3|60.7|61||61.3|61|60.4|60.9|60.7|60.4|60|60|60.3|60.5|60.1|60.8|59.9|60.2|60.7|60.9|61.2|61.3|61.2|61.5|61.5|61.4|62|62.4|61.9|62.1|62.5|62.3|62.4|61.6|61.9|62.1|62.6|63.3|63.8|64.5|64|63.3|62.7|62.2|62.4|61.9|61.5|61.7|61.1|61.9|62.8|62.8|62.9|63.1|64.9|62.9|62.8|63.4|62.5|62|61.4|61.1|61.6||61.5|61.7|61.8|61.2|||60.8|60.7|61|61|60.8|62.3|62.7|63.5|64|63.5|63.5|63.5|63.9|63.8|63.4|63.1|63|63.3|63|63.3|63.5|63.3|63.7|64.2|63.7|65|64.8|63.2|64|64|63.8|63.6|63.8|62.5|62.5|62|61.9|62|62.2|62.1|62.2|61.7|61.3|61.3|61.3|62|60.1|61.3|63|63.2|63.7|63.2|63.4|63.5|64.5|67.6|66.6|66.5|66|66.4|65.8|66.5|65.7|65.2|64.2|63.7|63|62.5|||63|63.3|63.8|63.9|63.8|64.1|64.1|63|63.9|65.1|66.2|65.5|66.4|65.7|65.4|65.8|65.2|64.2|63.5|65.1|66|66.7|65.4|65|66.8|66.3|66.7|65.7|67|67.8|67.9|66.5|65.8|65.6|67.1|65|65.6|65.8||67.3|67.3|67.3|65.9|65.9|66.2|66.5|66.4|68.2|65.6|64.9|65.3|63.9|62.9|62.9|63.6|63.6|63.8|63.9|||62|61|58|58.4|57.1|57.1|56.6|52.5|54.8|55.8|54.2|52.5|54.2|56.7|60.8|62.2|63|63.8|67.1|68|68.2|68.4|68.1||67.9|67.6
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|11.8041|12.738|13.53|14.4243|14.0085|13.9458|14.124|14.2725|14.685|14.85|15.18|14.685|15.3153|15.1965|16.7805|17.3167|17.82|18.2985|17.82|18.6367|18.9667|19.14|18.8925|19.371|20.625|20.526||20.625|20.4765||21.45|21.0623|20.625|20.295|||17.6385|17.919|17.8695|19.7505|19.3958|20.0475|21.12|20.9963|20.13|19.734|21.5325|21.054|20.7405|20.295|19.5195|19.5195|19.8|18.48|18.315|18.117|16.83|17.655|17.82|17.16|16.5|16.0215|14.3913|13.662|11.6391|12.045|12.3585|12.573|13.7874|11.5929|11.5467|11.22|10.692|10.2333|10.8075|10.725||11.8635|11.847|15.642|15.51|16.4274|16.7475|16.9455|17.0445|17.325|17.5147|17.7375|17.985|18.711|18.81|18.4058|18.48|17.16|17.16|17.622|17.5725|17.5807|17.886|17.49|17.952|18.15|17.8365|18.15|19.3958|19.47|19.47|20.4435|20.5425|18.9667|19.3875|18.8925|18.777|19.767|19.998|20.46|20.7405|20.3775|19.9155|20.295|20.295|19.998|20.13|20.5425|20.46|20.955|21.78|20.955|20.064|19.305|19.0987|19.305|18.7935|18.15|19.635|20.6745|20.625|20.5425|18.975|19.0905|19.2225|19.866|20.3115|20.13|20.3775|20.658|21.78|21.12|21.285|20.5425|20.3775|20.625|20.79|20.955|21.5985|22.0275|23.1495|24.453|25.3193|25.4925|25.773|24.9315|25.905|24.7418|25.6245|26.73|27.4725|28.2563|27.885|28.347|27.3818|27.2085|25.5833|23.298|23.9415|23.76|25.0882|25.905||25.113|23.925|23.7435|22.935|23.76|23.3475|23.595|23.76|20.2125|17.985|17.2095|16.83|16.83|17.16|17.985|17.49|17.3827|18.1665|18.4305|18.48|18.4965|18.183|18.579|18.942|18.4305||20.097|21.12|20.6745|20.3775|19.305|19.305|18.3727|18.48|||20.724|21.45|22.44|||22.11|22.11|21.681|20.5508|18.81|18.81|20.13|22.308|20.3775|19.767|20.46||18.1665|15.8895|17.16|15.9307|15.6833|16.5|16.599|20.2125|18.975|22.77|24.75|23.859|29.403|31.713|34.485|35.64||32.736|36.63|40.59
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|||||21.8|21.5|21.35|21.65|21.5|21.5|21.7|21.95|22|22.25|22.25|22.25|22.55|23|22.95|23.15|23.4|23.4|23.2|23.3|23.3|23.2|23.15|23.85|24||24|24.5|24.1|23.95|23.9|24|24.15|24.4|24.5|24.05|24.2|24.4|23.8|23.7|23.95|24.35|24.8|24.85|24.8|24.95|24.35|24.35|24.35|24.4|24.95|25.1|24.6|24.6|24.75|24.65|24.65|24.75|24.8|24.55|24.25|24.4|25.1|24.5|24.4|24.15|24.2|24.1|23.7|23.55|23.6|24.05|24.15|24.35|24.4|24.15|23.75|23.95|23.9|24.2|23.75|23.9|23.9|24.05|24.5||24.85|24.7|24.85|24.75|||24.4|24.45|24.6|24.5|24.75|24.9|25.75|26.55|26.55|26.3|26.15|25.5|25.5|25.5|25.75|25.45|25.5|25.5|25.4|25.55|25.85|25.9|25.95|26|26|25.9|25.95|26|25.75|24.95|25.75|25.75|25.75|25.1|25.15|24.75|24.75|24.85|24.85|24.65|24.6|24.9|24.65|23.55|23.7|23.6|24|24.05|24.25|24.2|24.2|24.15|23.65|23.8|24.4|24.55|25.2|25.15|25.1|25.15|24.95|25|25.25|25.2|25.1|24.95|24.9|25.3|||25.2|25.3|25.05|24.75|24.65|24.85|25.05|24.95|25.35|24.95|25.6|25.45|25.35|24.95|25.1|25.05|24.6|24.4|24|24.2|24.5|24.35|24.45|23.65|24.05|24.2|24.3|23.8|23.75|22.55|22.7|22.6|23.35|23.25|22.8|22.65|22.5|22||23.05|23.1|22.9|22.85|22.4|22.35|22.5|22.1|22.75|22.55|22|22.1|22.15|21.55|22|21.45|21.45|20.95|20.8|||21|21.65|21.3|21.7|21.65|21.5|21.1|20.45|21.1|20.6|21.15|21.15|21.05|21|22.2|22.55|22.6|22.3|23.15|23.8|23.55|24.05|24||24.25|24.2
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|495.3|499.4|488.3|501.4|486.8|482.05|476.5|488.1|471.9|464.05|497.8|493.5||496.45|510.3|512.85|498.85|510.75|508.1|479.75|473.75|481.7|486.1|486.3|483.6|477.4|479.55|466.75|475.75|477.1|476.75|490.1|483.75|483||482.25|485.4|479.25|474.7|482.2|486.25|460.35|448.55|421.15|420.85|424.4|430.95|428.55|429.25|430.15|424.2|422.9|417.95||424.9|402.5|399.95|391|380.1|373.45|366.7|365.1|356.1||348|342.7|340.5|345.55|334.8|331.1|326.4|324.8|328.65|334.65|341.35|339.95|339.8|345.05|346.4|335.2|324.2|321.3|320.3|323.7|326.9|333.9|345.75|335.9|338.3|334.9|340.05|341.6|348.35|343.85||343.55|348.8|349.1|354.45|347.25|338.6|354|356.75|362.3|372.55|370.65|379.8|382.75|384.4|359.05|358.6|358.1|369.6|379|388.35|397.35|401.75|409.65|396.5|414.5|406.5|398.25|398.7|397.25|398.7|395.4|403.1|400.4|389.2|371.15|364.55|364.9|366.7|366.7|377.1|353.65|354.05|357.2|355.25|348.15|351.65|362.6|350.65|348.8|363.8|369.05|367.95|379.05|365.55|365.4|367|371.6|371.25|388.55|388.15|385.65|356.45|351.6|353.85|357.1|353.7|343.35|348.8|347.4|347.35|346.2|351.8|352.6|348.2|343.4|340.1|337.15|332.75|331.45|337.15|330.35|326.95|333.9|349.25|352|332.2|318.45|307.7|293.05|279.1|276|281.05|285.85||275.25|274|273.3|270|270.75|275.55|280|266.7|254|261.75|269|272.9|270.8|275.7|278.7||290.5|285.2|286.2|279.35|281.7|287.85|288.25|275.1|288.25|284.8|278.7|280.15||282.25||297.1|299.5|310.45||295.8||281.75|268.35|255.6|255.2|243.05|231.5|220.5|231.4|257.1|269.65|298.2|338.7|359.85|380.35|392.55|458.65||454.4|479.05|505.85|507.15|512.9|464.05|490.5|509.9|507.35
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|||||81.8|82.8|83.1|84.1|86.1|86.5|88.3|87.5|87.7|87.9|86.3|86.7|86.6|87.2|86.8|87.9|90.8|88|87.5|88.5|87.9|87.2|87.6|88.6|88.5||90|91.5|90.7|89.3|89.5|90.2|88.6|86.2|86.6|87|87.5|89.2|90|89|88.8|87.5|88|86.5|86.9|88.2|87.4|88.1|88|88|90|88.5|89|88|90|91.8|91.4|90.5|90.5|92.7|93.9|93.2|95.1|95.7|96|94.8|94.5|93.8|95.5|96.5|96|97.5|95.7|93.8|94.9|97.7|97.4|98.1|97|98|97|104.5|95.1|94.7|99.1||101.5|103.5|105|102|||100.5|102|103|101|105|107.5|107|110|112|112.5|110|111|108|105|105|106|105|106|107.5|110|110|112.5|112|113.5|113|113.5|114.5|104.5|107|104.5|113|109.5|112|114|114.5|113|118|122.5|121.5|123|124|124|119.5|119.5|118.5|120.5|119.5|115.5|122|123.5|125|129|132.5|128.5|136|135.5|133|135.5|132|136|139|135|137|132|132|120|118|121.5|||116.5|115|115.5|113|117|117.5|113|112|109.5|112.5|116|117|115.5|120|118.5|118|117.5|117|116|111.5|116|117.5|121|110|114.5|112|106|100|97.8|97.3|97.6|98.3|98.9|102|103|99|97.2|97.3||98.6|97|95.7|96.6|96|87.3|86.9|86.2|88.3|85.4|87.8|86.6|91|90|82.3|74.9|75|71.1|70.9|||69.7|70.3|70.1|70.3|73.4|74.7|73.8|73.8|70.3|65|71.2|69|76.6|80.5|88.9|98.7|99.5|100|107.5|111.5|103|102.5|102.5||106.5|109.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|546.8|540.05|544.25|550.2|556.3|558.95|541.05|529.4|504.8|499.85|516.8|523.1||544.5|555.55|555|552.9|546|544.7|559.25|575|567.2|584.75|579.25|577.65|580.6|586.5|592.95|583.6|557.8|536.2|544.55|547.95|542.2||538.45|540.45|530.2|536.3|545.15|534.9|529.9|529.9|529.2|523.95|525.3|527|534.95|541.7|532.2|534|531.85|526.6||541.2|508.65|525.95|522.75|502.6|484.35|480.4|460.25|446.5||428.15|428.3|420.35|409.3|413.05|405.6|409.15|402.65|411.9|401.75|387.25|379.85|379.95|379.85|374.1|374.2|368.65|376.75|375.4|370.2|377.3|382.95|394.9|402|400.3|411.3|396.65|410.75|418.6|405.6||398.55|393.7|402.8|406|395.95|385.4|391.8|376.1|406.75|429.1|442.15|443.15|431.95|420.85|410.85|404.9|391.8|411.7|419.65|421.75|433.4|439.25|437.1|436.65|435.55|440.4|443|440.25|432.05|402.55|399.85|391.75|380.95|376.85|379.95|389|363.9|337.55|347.75|336.4|332.75|326.65|334.25|334.5|331.6|340.5|335.85|332.35|331.75|335.95|340.2|342.45|340.8|334.9|330.85|328.2|324.65|321.15|333.85|329.05|330.1|324.7|321.85|311.5|300.5|302.3|301.1|295.3|309.45|308|312.6|309.15|316.1|315|304.1|289.85|284.7|271.15|276.35|283.8|290.25|289.7|281.5|283|291.05|292.3|301.45|276.65|251.5|245.35|233.9|229.5|229.85||229.75|228.35|231.2|233.5|244.2|254.1|254.65|264.85|266.05|269.95|273.1|278.1|282.05|274.5|277.15||297|284.1|282.6|282.45|281.15|289.5|283.95|286.55|294.6|294.4|278.1|277.1||283.55||286.85|279.75|280.45||268.05||274.85|290|293.15|340.9|352.05|336.95|344.75|365.3|420.8|438.45|454.85|464.85|465.55|470.3|466.7|487.45||486.35|492.65|500.3|503.6|514.5|518.35|513|538.4|543.05
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|6722|6713|6923|6933|7100|6813|7099|6979|6109|6157|6100|6100|6100|6129|6100|5935|6010|6050|5853|5671|5778|5662|5550|5467|5559|5597|5601|5588|5839||5600|5744|5871|5782||5778|5713|5759|5845|5925|5799||5932|5913|6125|5693|5690|5479|5441|5344|5246|5600|5697|5790|5927|5685|5560|5400|5153|5275|5543|5335|5428|5272|5316|5376|5555|5299|5402|5271|4608|4410|4390|4279|4152|4516|4500|4780|4689|4702|4450|4604|4560|4399|4276|4100|4252|4290|4206|4206|4200|4280|4461|4451|4423|4490|4330|4146|3906|3860||3972|3800|3831|3969|4002|3900|3270|3184|3121|3177|3075|2912|2742|2750|2748|2700|2754|2762|2798|2802|2822|2971|3060|3050|2762|2900|2798|2900|2939|2930|2906|2927||2870|2900|2989|2800|2829|2840|2859|2995|2900|2898|2924|2964|3009|3171|3216|3326|3117|3120|2963|2839|2800|3000|3139|3214|3350|3268|3092|3045|3062|3151|3097|3309|3346|3492|3323|3408|3091|3100||3269|3380|3400|3323|3650|3628|3650|3435|3600|3275|2991|2759|3000|2852|2938|2837|2868|3075|2987|2923|2900|2900|2735|2915|2900|2868|2910|3000|2961|2975|2800||3000|3100|2924||2841|2941|2900|2918|3350|3400|3400|3600|4341|||3693|3208|3600|2922|2727|2760|2380|2720|2880|3480|3700|3500|3245|3449|3936|3855|4482|5451|5300|6254|6456|6819|7067|6875|7186|7400|7410|7375|7300|7300|7555|7700
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|704.65|689.8|680.25|704.5|704.35|703.7|701.6|687.1|672.65|678.3|683.8|700||698.5|732.2|755.9|780|749.1|747.3|749.9|725.85|742.75|747.85|758.3|766.1|775.05|738.25|703.1|673.8|686.8|673.9|709.35|729.85|695.1||662|630.5|600.5|632.1|665.35|700.35|737.2|775.95|816.75|859.7|904.9|861.85|820.85|781.8|744.6|709.15|675.4|643.25||612.65|583.5|555.75|529.45|504.25|480.25|457.4|435.65|414.95||376.4|358.5|351.7|353.1|359.85|348.75|342.8|340.45|358.35|341.3|325.05|310.05|295.3|281.25|281.4|286.55|283.95|286.55|285.7|285.1|287.1|277.9|290.05|294.1|280.7|286.1|292.85|289.05|275.3|276.5||276.65|291.15|288.35|274.65|261.6|256.35|259.8|251.75|252|264.55|260.55|272.45|277.6|276.05|267.8|276.85|263.7|251.15|239.2|227.85|217|206.7|217.55|228.95|240.95|253.6|241.55|230.05|219.1|208.7|198.8|180.75|165.3|164.05|171.9|171.25|155.7|166.55|163.65|148.8|139.5|132.9|126.6|120.6|118.65|114.45|109|114.7|120.7|115.15|109.7|104.5|98.75|96.35|87.6|87.95|87.55|81.4|77.45|77.45|79.2|76.85|75.25|74.85|73.3|72.25|72.5|71.7|70.5|69.55|67.25|68.55|70.6|70.6|67.85|68.3|68.45|68.7|68.9|68.8|64.6|67.3|67.55|70.55|71.85|68.05|68.85|69.05|68.7|68.65|67.35|65.6|65.15||65.75|64.85|65.3|65.1|64.65|64.9|63.65|64.4|63.55|63.3|63.3|63.2|64.5|64.75|64.9||67.25|67.8|64.6|66.25|69.7|66.4|63.25|60.25|57.4|54.7|52.1|53||51.25||48.85|49.65|51.4||52.75||50.25|48.45|46.15|44.55|42.45|40.45|38.55|39.85|41.9|44.05|46.35|48.75|49.8|53.85|55.25|61.35||62.2|66.4|67.6|68.2|69.55|68.4|68.9|75.35|76.8
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||||156|159.5|163|168|155.5|155|160|166.5|163|167|166|151|146.5|150|142.5|142.5|146|149|140|144.5|134|132.5|133.5|138.5|138.5||135|137|136.5|138|131|127|128|122|126|123|125.5|123.5|119|121|121.5|125|128.5|124.5|123|129|128|131|123.5|121.5|122|124.5|117|120.5|122|126|121|121.5|118.5|119|108.5|104.5|102.5|100.5|104|103|103|102.5|100.5|99.5|98.5|100.5|102|104.5|102|104|101|102.5|102.5|103|101|103.5|105|106|106||101|102.5|104.5|103.5|||101.5|101|102|94.6|97.1|102|98|97.4|98.6|100|100|102|96.7|95.3|89.2|89|88.2|87.4|87.4|88|87.3|85.1|86.3|87.2|88.1|89.5|85|85|84.5|81.5|86.2|88.8|91.7|92.6|91.6|93.1|94.6|96.1|98.5||97.5|96.6|96.1|97.2|94.5|93.8|91.9|95.9|96.1|98.6|99.1|97.7|95.4|97.2|96.3|96|97.7|102|101|107|110.5|101|101|98.2|99.1|95.6|90.5|90.6|||91.9|92.2|93.4|93.4|93.1|93|93.3|89.9|91.4|90.1|94.5|93.7|93|94|93.5|93.7|91.1|91.9|90.8|87.8|88.8|88.5|88.8|85.9|88.8|85.3|86.7|85.8|91.1|92.3|95.3|93.4|97.5|96.1|91.4|89|88.5|88.5||90.6|91.5|89.8|88.7|87.6|87|87.5|86.1|87.9|88.1|87.8|87.8|88|85.3|86.2|86.5|89.6|87.3|81.2|||79.5|77.9|78.4|75.7|75.7|75.7|69.8|63.8|63.3|57.6|64|70.5|75.6|83.5|87.7|92.4|95.9|92.4|98.6|99.6|96.8|95.7|94.4||90|96
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|||||88.3|83.1|83.6|81.9|81.6|84|88.4|90.8|90.8|95.6|101|97.9|98.6|109.5|108.5|110.5|106|96.6|93.5|98|92.9|91.9|86.1|87.9|90.7||93.5|95.1|95.5|99|91.5|87.5|85|77.5|80.8|73.5|72.2|68.4|67.7|68.5|68.7|67.5|69.9|66.5|65.1|64.8|67.4|66.5|65.7|66.6|62.5|61.9|59.1|60.9|60.1|59.8|58.4|57.2|57.4|57|57.1|55|56.3|56.3|54.8|49.9|50.3|50.4|49.7|52|51.2|52.5|51.2|48.4|47||||||||43.566|43.956|42.396||44.411|44.216|43.566|43.241|||42.526|42.006|41.29|39.73|41.68|43.306|43.696|43.436|43.306|43.176|42.916|42.981|43.176|42.201|42.461|41.875|41.875|42.071|42.071|42.786|42.786|42.331|42.981|42.526|41.745|42.916|43.241|43.176|43.501|42.851|46.752|48.183|48.508|47.338|47.923|49.353|46.622|48.118|49.288|48.768|50.003|48.053|48.118|47.923|47.728|46.492|46.232|47.728|46.817|49.418|47.077|47.077|46.622|46.102|47.207|47.923|48.898|49.873|47.468|48.378|48.898|48.183|49.483|48.053|43.826|42.266|41.875|41.745|||43.436|44.346|42.461|42.591|42.136|41.81|41.81|42.006|42.461|41.16|42.201|42.201|41.941|42.461|42.006|41.875|39.86|40.055|39.47|39.21|40.055|39.99|40.12|40.445|42.006|41.615|41.42|39.014|40.575|40.51|41.095|41.745|41.55|46.167|47.468|45.517|43.826|42.721||41.875|41.68|40.9|43.111|41.875|40.185|39.21|39.21|41.225|43.501|44.281|42.916|43.436|41.485|40.77|40.835|39.99|39.014|36.934|||36.544|36.804|37.584|35.243|36.348|34.723|34.203|33.357|34.658|32.642|35.243|35.438|34.203|34.658|37.649|41.81|40.51|39.665|42.981|40.315|39.86|40.38|39.21||39.535|39.21
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|35.18|36.24|35.69|36|34.57|34|34.26|33.95|33.06|32.5|33.5|32.69|32.29||34.28|35|35.5|35.6|35.42|35.31|36|34.8|34.03|33.5|35.51|36.5|37.14|37.59|36.41|||37.2|37.55|37.67|||36|34.5|33.48|34.05|33.4|34|34.34|32|29.46|28.11|27.92|27.4|26.43|25.24|24.5|24.05|24|23.95|24|23.8|23.12|21.32|21.02|20.9|20.9|20.9|20.99|21|20.8|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.09|1.98|1.95|1.95|1.84|1.76|1.77|1.7|1.73|1.69|1.75|1.85|1.89|2|2|1.98|1.94|1.78|1.74|1.73|1.79|1.75|1.69|1.72|1.48|1.45|1.37|1.26|1.21||1.22|1.24|1.29|1.25||1.23|1.24|1.21|1.26|1.21|1.18|1.17|1.19|1.15|1.14|1.17|1.16|1.11|1.1|1.12|1.12|1.14|1.14|1.13|1.14|1.19|1.09|1.07|1.08|1.04|1.07|1.07|1.09|1.08|1.08|1.08|1.12|1.07|1.07|1.05|1.04|1.02|1.03|1.02|1.02|1.03|1.03|1.04||1.07|1.08|1.07|1.08|1.05|1.07|1.08|1.03||1.02|1.03|1.03|1|1|0.97|||0.98|1.33|1.33|1.33|1.34|1.37|1.32|1.31|1.35|1.37|1.39|1.38|1.41|1.37|1.37|1.39|1.41|1.4|1.35|1.33|1.36|1.37|1.39|1.38|1.37|1.38|1.4|1.42|1.43|1.43|1.43|1.44|1.45|1.45|1.44|1.44|1.47|1.42|1.41|1.42|1.42|1.38|1.4|1.4|1.36|1.36|1.38|1.41|1.42|1.44|1.45|1.46|1.43|1.44|1.44|1.49|1.55|1.5|1.5|1.5|1.48|1.5|1.49|1.49|1.48||1.49|1.49|1.49||1.46|1.51|1.48|1.49|1.51|1.48|1.5|1.47|1.42|1.42|1.45|1.46|1.46|1.48|1.5|1.5|1.52|1.51|1.54|1.53|1.47|1.43|1.42|1.41|1.44|1.44|1.49|1.44|1.42|1.42|1.42|1.39|1.4|1.42|1.42|1.47|1.52|1.56|||1.6|1.59|1.56|1.57|1.58|1.62|1.61|1.63|1.64|1.61|1.62|1.6|||1.63|1.6|1.59|1.59|1.61|1.6|1.59|1.61|1.59|1.6|1.58|1.59|1.52|1.47|1.47|1.44|1.49|1.54|1.51|1.55|1.56|1.57|1.57|1.57|1.62|1.58|1.57|1.51||1.19|1.15|1.19
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||19550|19350|19850|20300|20050|20750|21350|19750|19000|20000|22050|22000|21400|21150|22650|26200|24950|24100|23650|23100|23250|23300|22200|22200|24000|23400|23250|22350|||21300|19350|17850||18800|20200|19000|19550|18500|18050|18150|19350|21050|21100|20700|20750|20250|22150|21600|21500|21000|21250|20450|19850|19450|20200|17950|18300|17450|16900|15950|15750|16600|16250|16000|15850|16187.2002|17825.1992|17728.9004|18210.5996|17391.5996|17439.8008|16476.3008|16958.0996|17680.6992|17777.0996|16379.9004|15705.5|17102.5996|16524.5|17343.5|16958.0996|17391.5996|17680.6992|17439.8008|18017.9004|18451.5|20667.5996|21850|21053|20956.6992|21004.9004|21197.5996|20750|||19993.1992|19415|19463.1992|19993.1992|22209.3008|23991.8008|25581.5996|22835.5996|22353.8008|22931.9004|23847.3008|22546.5|22739.1992|23317.3008|23221|23124.5996|25870.6992|25292.5996|24569.9004|22883.6992|21486.5996|21342.0996|22691|23606.4004|22498.3008|24521.6992|24280.9004|22546.5|24859|24666.3008|21920.1992|17500|16861.6992|20426.8008|21197.5996|22257.5|28424||29821.0996||28472.1992|26159.6992|20137.6992|19077.8008|18210.5996|16813.5|16524.5|15368.2002|13200.2998|11080.5|8546.5|7746.7002|7737.1001|7592.6001|7592.6001|7756.3999|7650.3999|7650.3999|7332.3999|7486.6001|7467.2998|7660|7737.1001|7708.2002|7717.7998|7708.2002|7351.7002|7746.7002|7862.3999|7843.1001|7669.7002|7891.2998|7968.3999|7881.6001|7978|8536.7998|8324.9004|8257.4004|7852.7002|7515.5|7496.2002|7332.3999|6927.7998|6802.5|6879.6001|7033.7002|6947|6648.2998|6667.6001|6725.3999|6889.2002|6898.7998|6754.2998|6542.2998|6552|6590.5|6282.2002|6320.7002|6465.2998|6532.7002|6378.5|6474.8999|6561.6001|6513.3999|6513.3999|6370|6137.7002|6460||6224.3999|6282.2002|6378.5|6359.2998|6552|6465.2998|6272.6001|6465.2998|6494.2002|6436.3999|6850|6600.2002|6600.2002|7322.7998|6417.1001|6590.5|7207.2002|6426.7002|6224.3999|6031.7002|6012.3999|6320.7002|6002.7998|5925.7002|6002.7998|6012.3999|5260.8999|5020|5058.5|4605.7002|4962.2002|5116.2998|5097.1001|5087.3999|5299.3999|5694.3999|5964.2002|5973.8999|6079.7998|6234|6108.7998|6022|5945|5964.2002|6243.6001|6446
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|||||62.9|62.3|61.5|61|59.6|58.5|59|61.9|62.5|63.5|63|63|61.9|65.3|66.1|66|69.5|64.2|61.9|64.2|63.5|64.3|61.6|63.4|66||64.7|63.7|62.1|65.8|59.9|57.9|57.5|55.5|56.1|57.5|56.3|55.2|54.6|56.8|57.4|58.6|60.4|59|60.1|54.7|53.9|55.2|55.5|50.5|50.3|50|49|49.7|51.3|46.65|42.45|41.7|41.8|42.2|41.4|41.35|41.85|42.3|43.7|41.75|42|42.75|41.1|40.6|41.95|42.05|42|42.2|42.5|43.3|42.5|42.75|41.45|41.6|40.7|41.3|40.8|40.45|38.55||37.7|37.3|37.25|36.8|||37.25|36.8|36.9|35.7|36.7|38|37.8|38.3|38.7|38.9|38.75|38.7|37.25|36.55|36.85|36.85|37.1|37|36.9|37|36.7|36.4|36.4|36.4|36.4|36.7|36.45|36.3|36.2|35.8|38.7|41|40|38.75|39.05|39.3|39.1|39.1|40.1|40.65|40.4|39.8|40|39.8|39.3|38.4|38|38.95|38.7|39.5|39.4|38.95|36.85|37.05|37.25|37.4|37.65|38.6|38.45|40.4|40.05|39.35|40.05|39.1|40.2|39.4|38.65|38.45|||39|38.65|39.05|38.65|38.5|38.5|38.75|38|38.95|39.3|42.5|42|41.85|42.4|42.25|42.05|40.8|41.4|40.85|40.4|40.6|41.4|40.65|40|42.15|41.65|42.75|41.75|42.6|42|42.95|43.2|41.2|42.5|42.2|41.4|41.8|41.4||41|40.8|40.1|37.8|36.75|36.7|36.6|36.25|35.9|35.8|35.85|34.55|34.15|32.7|32.7|32.2|31.8|31.15|30.4|||28.9|28.3|28.15|27.65|27.6|26.8|25.45|24.25|25.95|24.05|26.7|27.5|28.5|30.5|32.5|36|34|33.85|35.95|36.1|35.85|35.55|34.8||34.35|35.05
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.99|1.97|1.96|1.91|1.83|1.85|1.88|1.77|1.79|1.67|1.67|1.81|1.87|1.99|2.09|2|1.87|1.63|1.64|1.6|1.71|1.7|1.66|1.67|1.65|1.62|1.52|1.31|1.38||1.22|1.23|1.24|1.23||1.2|1.19|1.11|1.17|1.16|1.1|1.12|1.1|1.09|1.08|1.09|1.09|1.08|1.07|1.08|1.11|1.12|1.13|1.11|1.16|1.17|1.23|1.24|1.24|1.17|1.2|1.2|1.19|1.2|1.2|1.23|1.21|1.16|1.17|1.14|1.14|1.12|1.14|1.13|1.13|1.18|1.14|1.18||1.22|1.26|1.27|1.26|1.24|1.25|1.21|1.23||1.18|1.19|1.23|1.19|1.19|1.15|||1.06|1.16|1.15|1.12|1.17|1.3|1.19|1.2|1.22|1.21|1.17|1.12|1.08|1.09|1.08|1.03|1.05|1.05|1.04|1.07|1.08|1.08|1.05|1.1|1.05|1.09|1.09|1.1|1.08|1.1|1.13|1.13|1.13|1.15|1.15|1.12|1.18|1.16|1.19|1.22|1.24|1.16|1.2|1.09|1.03|0.98|0.94|0.94|0.99|1.03|0.99|1.02|1.09|1.06|1.06|1.1|1.11|1.14|1.13|1.13|1.09|1.01|1.06|0.98|0.89||0.87|0.87|0.9||0.9|0.9|0.95|0.94|0.96|0.94|0.94|1.04|0.76|0.75|0.76|0.75|0.74|0.73|0.71|0.71|0.76|0.66|0.65|0.61|0.56|0.55|0.55|0.53|0.56|0.56|0.56|0.56|0.58|0.54|0.56|0.57|0.58|0.58|0.58|0.59|0.58|0.59|||0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.61|0.61|0.61|0.63|0.61|||0.6|0.59|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.53|0.54|0.52|0.49|0.48|0.52|0.51|0.54|0.53|0.55|0.62|0.65|0.66|0.64|0.65|0.67|0.69|0.69|0.68|0.65|0.63|0.64|0.67
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.702|0.695|0.692|0.709|0.707|0.706|0.71|0.704|0.695|0.675|0.684|0.693|0.685|0.7|0.697|0.701|0.706|0.704|0.703|0.695|0.704|0.709|0.71|0.719|0.718|0.708|0.702|0.704|0.707|0.705|0.714|0.71|0.702|0.71|0.7|0.704|0.708|0.697|0.69|0.726|0.734|0.726|0.735|0.742|0.733|0.722|0.721|0.719|0.709|0.7||||0.683|0.68|0.68|0.677|0.674|0.67|0.664|0.665|0.66|0.659|0.664|0.66|0.658|0.673|0.67|0.648|0.65|0.641|0.66|0.66|0.66|0.668||0.68|0.692|0.701|0.705|0.7|0.709|0.704|0.707|0.704|0.709|0.707|0.703|0.707|0.707|0.708|0.7|0.705|0.718|0.727|0.713|0.71|0.71|0.705|0.71|0.705|0.72|0.717|0.712|0.727|0.726|0.73|0.731|0.733|0.727|0.731|0.725|0.728|0.723|0.732|0.749|0.74|0.741|0.729|0.718|0.723|0.72|0.735|0.736||0.711|0.71|0.705|0.693|0.7|0.7|0.692|0.707|0.718|0.72|0.719|0.71|0.72|0.716|||0.72|0.721|0.728|0.725|0.711|0.686|0.703|0.71|0.683|0.684|0.675|0.661|0.663|0.659|0.651|0.65|0.669|0.69|0.646|0.636|0.638|0.641|0.641|0.641|0.644|0.66|0.651|0.65|0.64|0.649|0.641|0.646|0.642|0.639|0.65|0.66|0.65|0.673|0.654|0.617|0.617|0.62|0.62|0.644|0.651|0.666||||0.658|0.659|0.645|0.656|0.633|0.63|0.639|0.627|0.625|0.654|0.659|0.679|0.675|0.666|0.701|0.737|0.775|0.786|0.77|0.754|0.706|0.663|0.627|0.637|0.635|0.615|0.627|0.643|0.635|0.627|0.606|0.595|0.605|0.58|0.57|0.569|0.56|0.57|0.535|0.56|0.56|0.572|0.542|0.542|0.57|0.562|0.565|0.565|0.6|0.64|0.64|0.709|0.71|0.702|0.78|0.839|0.832|0.85|0.85|0.801|0.875|0.875
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||||43|42.5|41.3|40.25|39.7|38.65|39.6|39.95|39.85|40.1|39.45|39.6|39|38.35|37.85|38.3|39.3|38.35|38.2|39.2|38.8|39.55|39.15|39.8|40.4||40.55|40.95|40.2|37.2|35.85|35.4|35.4|35.25|35.55|35.95|36|36.4|36.2|35.85|35.5|36.05|36.75|36.35|36.8|36.5|36.05|35.9|35.75|35.1|35.4|35.1|34.85|35|35.3|34.95|34.5|34.65|34.35|34.7|34.8|34.7|34.8|34.5|34.8|34.8|34.6|34.6|34|33.9|34.2|34.7|34.75|34.15|34.8|34.2|34.05|33.85|33.9|34.2|33.95|33.8|34.2|34.35|33.15||33.65|33.7|33.7|33.5|||33.4|33.5|33.45|33.05|33.5|34.1|34.35|34.75|35.25|35.15|34.85|34.8|35|34.5|35.05|35.2|35.55|35.85|36.05|36.55|35.85|35.55|35.05|36.5|36.75|36.75|36.4|35.05|34.9|33.5|35.25|35.6|35.95|36.05|35.1|34.7|34.95|35|35.5|35.85|35.55|35.35|35.7|35.55|34.7|34.3|31.2|31.5|31.9|32.1|31.8|31.4|31.45|31.65|32.5|34.75|34.75|35.3|34.15|34.15|34.15|34|34.4|34.15|33.2|32.2|31.8|31.9|||32.2|32.05|32|31.65|32.1|31.75|31.5|31.3|31.7|32.1|32.4|32.3|32.25|32.05|31.95|32.1|31.75|31.7|31|31.45|31.45|31.35|31.35|31.05|31.25|30.9|30.8|30.8|30.8|31|31.65|31.85|31.9|31.7|31.8|31.2|31.4|31.2||32|32.3|32.85|32.3|31.95|31.7|30.9|30.8|31.5|31.5|31.5|31.2|31.2|30.9|31|31|30.65|29.45|28.65|||28.7|28.1|28.15|28.55|28.6|28.95|28.2|27.9|28.7|26.45|29.2|29.15|29.75|30|31.55|34.2|34|34.5|35.3|35.3|35.5|35.85|35.85||36.9|36
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4210|4340|4182|4148|3694|3650|3438|3255|3289|3368|3400|3366|3368|3424|3307|3340|3371|3250|3177|3169|3165|3343|3199|3186|3306|3213|3109|3013|3100||3071|3073|3184|3181||3181|3238|3261|3225|3354|3330||3424|3328|3321|3218|3250|3382|3318|3241|3129|3155|3084|3135|3083|3300|3265|3159|3274|3548|3494|3372|3326|3379|3402|3272|3200|2984|3230|3112|3046|3031|3072|2614|2562|2724|2670|2820|2718|2808|2786|2671|2648|2556|2731|2794|2685|2620|2658|2704|2700|2649|2750|2801|2710|2540|2623|2625|2452|2367||2469|2395|2422|2500|2538|2390|2367|2430|2427|2468|2455|2277|2285|2280|2342|2246|2288|2270|2471|2495|2593|2688|2925|2769|2688|2751|2697|2752|2819|2840|2756|2824||2788|2749|2809|2800|2670|2895|2994|2969|3000|2978|3087|2999|3200|3100|3384|3481|3355|3169|3358|3390|3340|3310|3469|3512|3678|3533|3441|3157|2963|2945|2870|2538|2594|2521|2550|2750|2477|2435||2401|2366|2213|2276|2408|2360|2458|2223|2280|2178|1904|1790|1907|1892|1841|1811|1870|1919|1975|2090|2107|2019|1835|1940|1813|1813|1811|1907|1969|2076|1944||2062|2050|1986||1894|1868|1879|1866|2010|2105|1891|1960|2351|||2151|1846|2110|1903|1810|1873|1906|2053|1859|1817|1869|1685|1706|1486|1711|1810|1946|1990|1880|1943|2339|2527|2620|2983|3185|3000|2850|2780|2632|2608|2808|2897
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|25.5|25.5|25.5|25.75|25.75|25.5|25.5|25|26.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|26.75|26.75|26.75|27|27|27|27|26.75|26.75|26.25|26|25.75|||25.75|25.5|25.5|25.75|25.75|25|25.5|24.9|25.75|26.25|26|26|25.25|||24.7|24.4||24.1|24|23.8|23.7|23.6|23.4|22.7|21.7|21.3|20.9|20.4|20|19.7|19.7|19.8|19.6|19.4|19.2|19|18.8|18.5|18.5|18.4|18.3|18.3|18.1|18|18.1|18|17.8||17.6|18.1|18.2|17.9|18.2|18.3|18.6||18.8|18.6|18.5|18.5|18.6|18.5|18.6|18.4|18.6|18.9|18.6|18.5|19.2|18.3|18.3|18.1|18.6|18.7|18.9|18.8|18.8|18.9|18.9|18.9|19.1|||19.3|19.4|19.4|19.4|18.9|18.9|18.8|18.9|18.9|18.8|18.6|18.9|19|19|18.9|19||19.1|18.9|19|19|18.9|19.1|19|19.4|18.8|19.1|||19.2|19.6|19|19.2|19.2|19.4|19.6|19.7|19.6|19.9|19.6|19.9|19.8|19.8||19.8|19.8|19.9|20|19.8|20.2|20.1|20.2|20.1|19.9|19.7|19.6|19.6|19.6|19.3|19.9|20|20.3|20.5|21|21.1|21||21.1|21.2|21.1|21.2|21.1|21|21|20.9|20.7|20.1|19.9|19.7|19.5|19.1|19.2|19.4|19.4|19.4|19.4||19.9|||20|20.1|20.4|20|19.9|19.7|19.3|19.5|19.6|19.2|19|19.8|20.3|20|19.3|19.3|19|19.1||17.7|17.8|17.5|17.9|17.6|17.8|17.9|17.9|17.7|17.6|19.3|18.1|18.4|18.1|18.3|19.2|19.5|21.8|21.7|21.8|22.9|23.2|23|22.6|22.6|22.5|22|22.2
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|||||13.25|13.2|13.3|13.25|12.85|12.6|12.95|13.05|13.2|13.3|13.15|13.05|13|13.5|13.6|13.75|14.4|13.75|13.65|14.05|13.9|14.25|14|14.75|14.95||15|15.2|15.3|15.2|15.45|15.5|15.15|14.8|15.8|14.75|15|14.95|14.4|14.55|14.5|14.35|14.3|14.5|14.5|14.25|14.35|14.35|14.55|14.95|14.6|14.45|14.2|14.15|14.45|14.5|15.05|15.5|14.7|14.3|14.3|14.15|14.65|14.5|14.7|13.4|13.25|13.55|13|12.6|12.3|12.6|12.65|12.35|12.45|12.2|12|12.15|12.2|12.05|12|12.05|12.25|12.05|11.9||11.75|11.8|11.8|11.6|||11.45|11.3|11.5|11.15|11.35|11.95|12.35|12.9|12.8|12.4|12.2|12.3|12.5|12.45|12.45|12.6|11.75|11.75|11.4|11.45|11.45|11.55|11.7|11.65|11.7|12.2|11.1|10.65|10.75|10.55|11|11.2|11.3|10.9|10.8|10.95|11.15|11.35|11.25|11.25|11.25|11.3|11.3|11|11.1|10.95|10.75|11.1|11.4|11.4|11.15|11.1|11|10.85|11.15|11.1|11.4|11.55|10.5|10.95|11.4|11.15|11.55|11.2|11.35|11.25|11.35|11.75|||12|12.35|13.5|13.75|12.5|11.4|10.4|9.48|9.57|9.71|10.1|10.15|9.88|9.56|9.37|9.34|9.17|9.28|9.2|9.15|9.09|8.92|8.91|8.99|9.2|8.81|8.75|8.63|8.61|8.57|8.67|8.64|8.79|8.76|8.7|8.66|8.67|8.67||9.15|8.8|8.65|8.53|8.33|8.3|8.23|8.25|8.61|8.61|8.57|8.75|8.63|8.47|8.59|8.49|8.41|8.21|8.08|||8.09|8.15|8.07|8.13|8.26|8.09|7.49|7.3|7.67|7.21|8|8.08|8.47|8.71|9.5|9.92|9.75|9.9|10.1|10.1|10.1|10.05|9.98||10|10.05
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||||183|191|192.5|187.5|185|186.5|190.5|195.5|191.5|191.5|191.5|186.5|188.5|195.5|196.5|193.5|200.5|192.5|188.5|193.5|188|189|189|195.5|196.5||192|188|187|188.5|189.5|188|190|185.5|185.5|188.5|191|192|191.5|198|197.5|200.5|206|199|197.5|200|202.5|206|197|197.5|203|197.5|196|196|199.5|197|194|198.5|199.5|202.5|197|198.5|199.5|196.5|207|190|179.5|182|173.5|168.5|170|174.5|171.5|172.5|174|177|175|177.5|175|176|175.5|179|181|183.5|183||181|183|184|182.5|||178|174|173|168.5|171.5|176|175.5|181|181|181|181.5|182|183.5|178.5|176|179|175|177.5|172.5|175|176|174.5|172.5|175.5|173.5|178|175.5|171|170.5|164.5|177.5|182|187.5|190|185|191|189|194.5|204.5|209|207.5|207.5|196|200|193.5|191|198|208|201|207.5|214|212|202|207.5|210.5|218|216.5|226.5|228|223|223|203|193.5|176|177|171|169.5|163|||162|163.5|165.5|160.5|162.5|161|162.5|159|163|164.5|168|167|170|170|168.5|170|170.5|167|163.5|165|172|162.5|163|162.5|167|161.5|163.5|161|162|160|166|162.5|167|173|178|174|177|171||176.5|176.5|176.5|176.5|170.5|168|168.5|167|172|171|173|171.5|167.5|162.5|164.5|161.5|165.5|163.5|156.5|||142.5|140.5|139|137.5|143.5|142|129.5|118|124|118.5|131.5|144.5|145|159.5|156|173|188.5|179|198|198|196|200.5|197||186.5|191
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||||148.5|135|123|112|110|103|105.5|106.5|107.5|107.5|104.5|103.5|106|103|102|98.2|100|100|106.5|99.1|98.4|100.5|95.4|97.6|96.7||103|110|109.5|99.6|95.9|95.1|94|98.4|92.5|93.8|94.1|94.5|94|95.5|94.9|93.8|93.9|96|96|100.5|102|102.5|103|107|102|107|102.5|93.2|92.6|92.1|95.4|92.3|94.3|88.5|89.9|88.8|88.5|87.9|84.6|85.2|86.5|87.2|88|90.6|83.4|85.8|85.2|83.8|83|87.6|87.4|89.1|89.8|90|89.6|89.3|91.1|89.4|93.1||96.1|97.7|98.7|98.6|||98.8|93.7|96.5|95|99.5|99.9419|99.4544|99.9419|100.4294|97.9918|98.9669|96.5293|94.5792|94.5792|97.5043|98.9669|103.8421|97.2118|97.9918|96.3342|98.4793|99.4544|102.867|100.4294|101.4045|98.4793|96.6268|98.4793|100.917|92.8241|97.5043|96.1392|87.4614|88.7289|87.7539|92.5316|90.7765|97.5043|100.917|98.4793|98.4793|101.4045|105.7922|96.5293|96.6268|95.5542|94.3842|94.3842|104.3296|106.2797|109.2048|104.8171|104.3296|109.6923|121.3929|121.3929|125.7805|122.8554|126.7556|120.9053|124.318|116.0301|118.4677|117.9802|119.9303|119.4428|118.4677|115.5426|||105.3046|110.1799|110.6674|110.6674|116.5176|112.6175|102.3795|103.3546|101.4045|93.6041|102.867|93.8966|85.4138|89.1189|88.7289|91.5565|86.7788|94.5792|98.9669|95.5542|95.5542|104.3296|97.9918|89.1189|81.0261|82.4886|83.6587|76.0534|70.3006|71.2756|73.1282|66.4979|64.8404|68.643|76.2484|69.3256|63.0853|57.43||52.2623|51.9698|54.1149|53.2373|48.4109|48.6546|45.632|45.827|46.7046|42.4631|43.0481|42.7556|44.1207|44.0232|44.0719|44.7545|45.827|44.4132|45.437|||42.8531|43.9744|44.852|42.6581|43.8769|42.2681|41.9268|42.3169|43.9744|42.9994|45.1445|44.8032|41.0006|37.2954|41.3906|45.7783|45.4858|48.8497|50.1172|48.8497|51.3848|50.5072|53.1398||49.7272|51.1898
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|26.36|26.6|26.45|26.47|26.75|26.33|25.96|26.22||25.45|25.98|25.89|26.73|27.83|27.33|26.67|26.43|27.35|27.75|27.82|27.26|26.38|27.43|28.73|30.35|30.22|28.49|28.47|29.28||28.16|27.98|27.48|27.49||27.71|26.86|26.84|26.63|27.43|26.87|26.63|26.22|25.98|25.85|25.66|25.75|26.19|26.04|26.12|26.37|25.78|26.02|25.65|25.46|25.4|25.55|25.4|25.43|25.58|25.29|26.11|26.11||25.92|25.19|25.76|25.46|26.16|25.78|25.66|24.58|24.69||24.37|25.17|24.9|26.12|27.32|27.27|28.04|27.17|27.51|27.33|27.71|27.73|27.72|27.31|27.47|27.5|27.48|27.59|27.41|27|26.3|26.15|27.16|26.19|25.99|25.88|25.31|24.56|24.55|24.48|24.84|24.84||24.53|24.52|24.75|24.35|24.13|24.44|25.37|25.4|25.54|25.31|25.48|25.43|25.69|25.43|25.4|25.63|25.94|25.46|25.36|25.4|25.43|25.49|25.86|25.53|25.45|25.27|25.15|24.92|25.49|25.87|25.72|25.15|25.63|25.7|25.71|25.55|25.1|24.66|24.94|24.85|24.18|24.42|25.15|24.21|25.17|24.94|24.3|24.09|23.92|24.43|24.43|24.34|23.49|23.42|23.5|23.59|22.96|22.72|23.05|23.24|24.07|23.86|24.16|23.44|23.61|24.12|24.12|25.01|23.17|23.44|23.38|23.97|23.67|22|23.07|23.77|23.11|23.67|22.47|22.5|22.51|21.81|22.14|22.32|21.88|21.96|21.62|21.2|21.96|21.36|21.02|20.66|22.14|22.45|19.53|19.99|19.37||19.91|21.15|20.4|20.26|19.92|19.25|19.23|19.36|18.99|19.16|19.39|18.93|18.77|18.88|||19.33|19.31|19.62|18.91|19.5|19.02|19.7|19.83|20.05|19.45|19.02|18.45|17.15|18.1|17.96|17.65|21.12||24.1|23.27|25.26|24.99|24.89|27.093|27.502|26.566|26.396|26.207|26.008|25.908|26.257
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|893.85|893.9|878.9|874.55|882.8|841.7|838.25|835.9|830.55|823.7|838|828.65||826.2|835.9|843.65|839.2|839.4|821.25|847.55|862.25|885.3|884.55|891.35|891.65|879.55|898.85|893.9|837.15|828.35|809.7|801.3|799.6|806.55||805.05|783.4|793.05|766.85|786.75|765.3|760.05|735.25|728.6|739|740.1|722|719.15|719.6|726.85|727.6|727.5|728.95||737.6|736.15|720.15|722.9|729.3|738.6|729.2|741.7|748.65||725.35|692.25|692.8|691.15|701.1|698.9|703.15|692.6|685.85|664.35|660.4|658.5|663.85|659.4|656.75|658.25|657.5|666.65|666.05|672.25|662.9|661.9|671.05|664.6|663.05|649.05|650.3|671.5|677.65|674.2||658|666.65|657.65|657.3|640.65|632.3|648.65|637.7|653.1|673.8|672|675.75|664.35|660.85|641.6|639.2|635.6|644.9|648.5|656.65|649.9|643.85|643|655.4|660.1|639.85|639.3|639.9|638|641.25|640.95|647.45|646.35|640.35|630.05|629.45|629.2|631.4|639.9|637.2|630.8|630.85|613.75|594.55|595.2|590.85|601.35|599.45|609.9|619.5|624.6|626.45|623|622.3|626.95|622.35|621.6|620.35|625.85|635.55|643|645.55|650.25|654.85|656.2|630.9|628.35|633.35|631.75|636.35|639.95|640.45|650.45|640.3|635|635.65|639.35|639.05|650.7|655.6|662.3|674.55|659.95|720.45|755.45|776.9|765.8|737.9|710.35|676.55|641.9|646.7|661.35||657.85|655.7|613.5|604.3|587.35|597.45|607.85|611.65|612.8|612.3|603.2|600.15|605.3|606.4|607.8||635.8|614.85|609.3|602.75|604.1|615.65|615.5|599.25|607.6|609.1|604.25|614||619.4||621.6|618.1|621.6||600.55||584.35|598.95|596.1|599.8|575.1|512.9|516.75|506.75|594.05|565.25|599.85|622.35|639.45|648.8|656.55|673.55||661.65|702.95|703.5|691.95|697.4|692.4|696.5|720.8|762
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|||||28.85|29.1|28.5|28.2|27.9|28.2|28.8|29.15|28.85|28.4|28.6|27.95|28.2|29.2|29.15|28.8|29.55|29.05|29|29.65|30.2|31.25|29.45|29.5|29.3||28.95|29|28.85|29.05|28.85|29.05|28.45|27.8|28.2|28|28.3|28.5|28.05|28.75|28.55|28.95|29.45|29.65|30.1|29.55|29.65|29.35|29.25|29.55|28.9|28.6|28.7|28|27.05|26.5|26.35|26.4|26.3|26.5|26.7|26.7|27|26.6|27.25|26.95|27.05|26.7|26.65|26.25|26.1|26.6|26.8|26.65|27|26.8|26.65|26.6|26.55|26.4|26.3|26.7|27.35|26.85|25.4||25.15|25.15|25.2|24|||23.95|23.85|24|23.3|24.05|24.65|24.9|25.55|25.85|25.4|25.15|25.35|24.7|24.3|25.05|25.3|25.65|25.6|25.4|25.3|25.5|25.25|25.85|26.2|26.3|25.65|26.4|24.95|24|23.4|25.45|24.8|24.7|24.85|24|24.55|24.8|25.3|23.5|23.1|23.3|23.3|23.2|22.5|22.7|22.75|21.6|21.9|22.35|22.95|23.25|22.4|22.65|23.15|23.6|22.7|22.3|21.1|21.1|20.7|20.7|20.65|20.55|20.5|20.55|21|19.65|19.55|||20.95|20.8|20.7|20.7|20.65|20.65|20.55|20.3|20.3|20.5|20.9|20.9|21|20.95|20.95|20.8|20.6|20.65|20.4|20.4|20.4|20.4|20.4|20.25|20.65|20.5|20.55|19.7|19.95|20|20.55|20.5|20.4|20.4|21.2|20.5|20.5|20.5||20.9|20.5|20.3|20.2|20.1|19.75|19.3|19.2|19.8|19.9|20|20.1|20|19.8|19.2|19.1|19.25|18.65|18.3|||18.1|17.95|18.05|18.2|17.7|17.7|16.9|16.1|16.85|15.35|17|17.4|18.25|18.8|19.9|21.3|21.85|22.05|22.95|23.3|23.1|23.3|23.1||23.35|23.95
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1340|1340|1335|1318|1316|1315|1317|1299|1291|1308|1314|1310|1308|1313|1323|1343|1370|1348|1333|1339|1362|1339|1332|1329|1343|1343|1350|1357|1372||1365|1370|1382|1382||1380|1385|1360|1365|1376|1392||1360|1357|1353|1345|1298|1270|1286|1300|1276|1286|1276|1299|1339|1345|1339|1270|1255|1256|1260|1268|1270|1254|1280|1267|1297|1315|1299|1285|1294|1300|1281|1284|1255|1290|1260|1275|1297|1330|1282|1286|1249|1256|1246|1240|1276|1276|1283|1287|1305|1296|1325|1309|1345|1325|1305|1285|1245|1194||1212|1220|1252|1260|1270|1239|1238|1235|1239|1245|1251|1270|1283|1274|1270|1270|1275|1260|1318|1289|1280|1263|1311|1261|1240|1244|1230|1247|1257|1256|1227|1225||1248|1244|1233|1215|1212|1224|1255|1246|1228|1218|1235|1249|1270|1290|1300|1315|1359|1326|1270|1261|1264|1289|1292|1291|1303|1293|1277|1253|1245|1223|1210|1221|1246|1210|1219|1202|1247|1212||1187|1243|1224|1233|1288|1310|1290|1265|1230|1214|1095|1110|1149|1124|1150|1180|1198|1156|1061|1033|1001|991|985|1006|1004|988|1030|1033|969|993|1008||1012|1020|965||999|1021|1059|1061|1110|1104|1101|1143|1191|||1195|1083|1048|996|985|1080|1030|1010|988|1030|1144|1100|1107|1135|1241|1100|1153|1347|1350|1523|1545|1675|1675|1649|1683|1670|1660|1650|1613|1615|1670|1670
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.84|2.83|2.88|2.86|2.91|2.88|3.01|3|2.99|2.89|2.94|3|3|3.05|3.04|3.08|3.15|3.04|3.02|3|3.06|3.09|3.01|3.05|2.96|2.85|2.83|2.86|2.83|2.75|2.75|2.78|2.77|2.79|2.77|2.78|2.78|2.72|2.68|2.82|2.76|2.77|2.75|2.8|2.82|2.82|2.83|2.9|2.85|2.86||||2.72|2.73|2.76|2.75|2.73|2.57|2.5|2.47|2.47|2.46|2.46|2.4|2.4|2.4|2.42|2.38|2.3|2.23|2.22|2.22|2.23|2.22||2.28|2.29|2.23|2.22|2.23|2.21|2.24|2.27|2.2|2.24|2.29|2.32|2.33|2.29|2.29|2.33|2.37|2.33|2.37|2.39|2.39|2.39|2.4|2.41|2.39|2.47|2.46|2.43|2.55|2.42|2.4|2.29|2.25|2.24|2.25|2.23|2.25|2.24|2.24|2.27|2.24|2.25|2.26|2.27|2.25|2.27|2.32|2.25||2.18|2.21|2.24|2.2|2.21|2.19|2.12|2.13|2.13|2.11|2.14|2.12|2.1|2.07|||2.07|2.09|2.07|2.08|2.09|2.11|2.11|2.13|2.1|2.1|2.08|2.1|2.1|2.13|2.14|2.13|2.17|2.14|2.07|2.07|2.09|2.09|2.11|2.12|2.14|2.13|2.17|2.14|2.09|2.1|2.11|2.19|2.16|2.19|2.2|2.25|2.21|2.3|2.28|2.14|2.02|1.99|1.97|1.97|1.94|1.99||||1.92|1.9|1.91|1.92|1.92|1.91|1.93|1.97|1.93|1.98|2.03|2.07|2.1|2.11|2.19|2.3|2.31|2.22|2.25|2.21|2.15|2.02|1.89|1.97|2.04|1.98|2.04|2.12|2.08|2.16|2.08|2.07|2.17|1.92|1.88|1.97|2.07|2.17|2.28|2.33|2.2|2.18|2.06|2.14|2.25|2.3|2.15|2.26|2.51|2.78|2.88|3.11|3.15|2.96|3.11|3.45|3.54|3.6|3.64|3.6|3.62|3.7
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|||||29.55|29.5|29.4|29.3|29.15|29.1|29.15|29.1|29.25|29.45|29.25|29.6|29.85|30.2|30.15|30.25|30.15|30.15|30.15|30.3|30.5|30.55|30.6|30.85|31.2||31.05|31.05|30.95|30.95|30.8|30.55|30.45|30.45|30.7|30.3|30.3|30.05|29.9|30|30|30.5|30.35|30.6|30.7|30.9|30.9|30.95|31.05|30.65|31.25|31.35|31.65|31.6|31.9|31.7|31.9|32.2|31.9|31.65|32.25|32.25|32.6|31.75|31.1|31.35|31.35|31.4|31.4|31.35|31.25|31.4|31.9|31.6|31.35|31.35|31.5|31.3|31.15|31.1|31.25|31.05|31.1|31.25|31.35||31.9|31.6|31.6|31.2|||31.25|31.15|31.4|30.9|30.65|31.45|32.05|33|34|33.25|32.8|33.1|32.5|31|30.7|30.9|30.65|31|30.8|30.75|30.7|31.15|31.65|30.7|30.85|31.2|30.65|30.3|30.5|30.35|31.05|31.05|31|30.55|30.3|30.25|30.85|30.8|30.3|30.55|30.5|30|29.8|30.2|30.65|30|30.2|30.55|31.25|31.65|31.95|32.1|32|32.85|32.55|32.6|33.5|33.4|36.25|36.9|37.35|37.1|37.55|37.35|37.35|36.85|36.4|36.5|||37.25|38.1|38.55|39.95|39.25|38.7|38|37.55|38.4|39.65|39.7|39.45|38.55|37.5|36.55|36.05|35.55|34.7|34.2|34.6|34.75|34.25|34.05|33.8|34.05|33.95|33.9|33.5|33.9|33.6|33.9|33.3|33.65|33.6|33.25|33.2|33.4|33.35||34.05|33.25|32.9|32.3|31.1|31.15|31.2|31.2|32.05|31.9|32|32.2|32.45|31.85|32.1|32.15|32.3|32.15|32|||30.8|30.8|30.6|30.75|30.75|30.55|29.85|28.4|28.9|27.95|28.6|29.15|29.6|28.8|30.8|32.2|32.9|32.8|33.5|33.7|33.6|33.6|33.35||33.5|33.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||||174.5|174|178|192.5|191|185.5|192|203|203|200|203|203|195|204|202.5|193|199|202|199.5|205.5|196|203|193|188|187.5||183.5|176.5|171.5|172|169|170|173.5|167.5|164|171.5|175|171.5|171|176|188|208.5|204|199|181|176.5|185|177|180.5|179.5|177|179.5|179|185|190|187|189.5|186.5|179.5|190|175|170|171|160|156.5|142.5|136.5|135|127|119.5|120|121|120.5|124|122.5|124.5|121|117|117.5|118.5|118.5|123|122.5|123.5|121.5||121|118|117|116.5|||117|113.5|114|110.5|115|119.5|118|125.5|127|127|128|129.5|131.5|125.5|125|126.5|126|124|129|127.5|129|125.5|123.5|123|121.5|122|118|112|110|102|112.5|118|122|126|120.5|123.5|127.5|128|126.5|128.5|127|128|125|126|123|125|119|130|122|125.5|128|126.5|120.5|121.5|128|125|136.5|140.5|128|138|133|129.5|123|119.5|125|116|112|115|||105.5|96.1|87.4|84|84.4|81.3|82.3|79.8|81.5|81.6|86.1|86|86.8|86.8|86.5|85.9|84|85.2|81.7|81.5|84|84.5|83.4|81.9|84.5|78.2|77.7|79.1|83.5|85.2|88.4|86.1|87.3|84.8|83.7|81.7|83.5|85||82.7|81.9|82|83|77.7|78.1|76.8|75|78.6|79.4|78|74.7|73.6|72.1|74.5|71.2|73.3|69|62.8|||61|59|56.9|57|58.5|55.3|50.3|45.8|48.55|44.15|49.05|54.5|59.9|66.5|73.8|82|88.9|85.4|92.2|94.4|90.5|93.3|88||88.9|91
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||||45.4375|45.8854|47.0301|47.7766|45.6366|44.5915|46.8807|48.8714|47.7766|49.0705|49.4686|48.4235|49.17|49.7673|52.2556|50.7626|49.8668|46.6319|42.4017|41.5059|38.6692|39.1171|39.6147|40.9584|42.4017||40.411|39.9133|40.8091|41.4561|39.6645|39.2166|39.0175|37.0268|37.3254|38.6692|38.6692|38.0719|37.5245|39.9631|38.6194|40.9087|39.4157|35.8324|35.0361|33.8417|33.2943|32.498|32.1496|32.6971|32.1496|31.8013|31.9008|31.5524|29.6613|29.512|28.3673|28.019|28.0687|28.218|27.8199|27.5213|27.6706|27.5213|27.7204|27.2725|27.372|27.372|27.2227|26.8743|26.9738|27.4218|27.5213|27.9692|28.4171|28.8152|28.865|29.0143|28.9148|29.0143|28.4171|29.1636|28.4669|27.6208|27.8199||28.4171|28.865|28.019|27.7204|||27.7204|27.5711|28.1683|27.372|29.2134|29.8603|29.2134|28.865|29.2134|29.4622|28.9645|28.865|28.7655|28.218|28.4171|28.7655|28.7655|29.2134|27.4715|27.1232|27.1729|26.725|26.725|26.5757|26.6255|26.9738|26.6255|26.4264|26.9241|26.8743|29.8603|30.2585|30.2585|29.6613|28.865|28.865|28.9148|29.3129|30.4576|30.3083|30.9552|31.4529|31.4031|31.5027|31.652|31.8013|30.358|32.6473|31.1045|32.2492|30.7064|28.9148|28.4171|28.6659|29.7608|28.019|29.0641|29.711|27.0236|27.0236|27.3222|26.8245|27.7701|27.372|25.8292|25.7794|25.5306|25.4808|||26.3269|26.1776|26.0283|26.4264|26.2771|26.1278|26.4762|25.9785|26.5259|26.6752|27.7204|28.4171|28.6659|28.3673|28.5166|28.1683|27.7701|27.8697|27.6706|28.0687|28.0687|28.1185|29.512|27.0236|26.9241|26.4762|25.6799|25.7794|26.078|25.4311|26.5757|25.5804|25.9785|24.7343|24.9832|24.4855|24.6348|24.5353||24.9832|24.6348|24.6846|24.5353|24.386|24.5353|24.4357|24.7343|25.4808|25.5804|26.2771|26.2771|24.6846|24.7841|24.8836|25.0827|25.8292|24.8836|24.4855|||24.4357|24.1371|24.585|23.9878|24.1869|23.5897|22.8929|22.0469|23.739|22.3953|24.8836|25.4311|25.2818|26.6752|25.9287|27.2725|27.372|26.1776|27.0236|27.4715|27.6208|27.1232|27.4715||25.8292|26.9241
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|518.45|521.5|512.45|519.5|509.9|526.85|519.25|504.9|488.65|482.7|484.65|489.7||487.9|505.4|515.85|519.35|522.85|505.65|516.1|527.65|529.55|532.45|530.25|538.55|540.2|522.25|527.65|526.25|531.6|533.1|524.8|520.75|525||517.85|514.65|500.25|497.7|518.8|525.3|516.95|514.3|517.75|523|525.7|525.65|523.45|527.65|547.05|526.05|499.4|494.3||489.7|471.4|474.4|487.6|490.4|488.55|480.5|500.2|506.2||495.9|479.35|474|468|475.4|464.35|467.4|461.15|463.1|466.75|483.15|464.4|463|471.25|461.45|460.35|460.85|466.35|452.1|445.55|453.45|455.65|468.7|478.15|482.45|464.7|464.85|474.6|479.1|482.55||484.95|482.55|485.95|493.5|474.1|459.5|479.6|438.05|441.05|469.15|476.7|487.5|485.9|472.3|445.85|451.75|449.9|441.95|463.6|464.9|461.9|483.3|408.9|406.65|425.6|419.25|399.8|381.6|380.3|378.1|371.8|377.55|364.4|368.25|364.65|361.95|359.4|356|362.7|357.55|351.3|354.25|350.4|338.5|349.1|347.85|351.25|359.7|350.55|323.1|326.4|312.05|317.85|314.75|298.75|289.25|293.9|297.4|287.3|291.1|297.9|297.8|298.9|285.5|283.65|274.85|276.25|270.7|274.9|274.65|280.4|274.45|285.5|267.2|266.65|267|268.2|275|260.2|258.65|256.05|259.7|262.15|264.7|262|264.35|264.3|256.1|250.5|247.1|244.25|246.65|240.25||235.35|239.55|242.55|224.9|218.4|223.1|222.35|227.6|217.1|216.9|217.65|216|217.65|214|216.45||225.3|231.4|221.6|222.2|217.7|219|219.05|215.9|228.3|230.85|226.5|217.8||220.7||220.85|217.1|214.1||209.9||216.7|214.4|207.65|207.2|205.85|192.2|190.6|185.7|210.9|207.2|207.4|212.5|216.05|224.7|222.8|238.95||239.05|250|256.3|253.45|253|252.95|265|285.7|283.95
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.1|1.06|1.08|1.13|1.15|1.15|1.18|1.24|1.24|1.22|1.23|1.25|1.25|1.26|1.24|1.26|1.26|1.19|1.21|1.14|1.15|1.18|1.18|1.17|1.17|1.18|1.11|0.983|0.95|0.92|0.93|0.93|0.924|0.918|0.918|0.92|0.921|0.912|0.899|0.946|0.94|0.937|0.934|0.935|0.935|0.93|0.915|0.935|0.9|0.917||||0.873|0.87|0.868|0.86|0.86|0.861|0.843|0.848|0.858|0.854|0.846|0.84|0.831|0.842|0.848|0.828|0.82|0.81|0.813|0.806|0.81|0.816||0.837|0.84|0.849|0.84|0.82|0.818|0.816|0.82|0.81|0.81|0.825|0.827|0.823|0.821|0.809|0.807|0.812|0.825|0.83|0.843|0.838|0.841|0.845|0.842|0.841|0.855|0.855|0.855|0.878|0.873|0.874|0.848|0.85|0.844|0.845|0.845|0.843|0.847|0.85|0.862|0.864|0.863|0.867|0.856|0.853|0.859|0.878|0.872||0.87|0.848|0.839|0.831|0.839|0.838|0.819|0.82|0.826|0.82|0.825|0.82|0.825|0.815|||0.81|0.832|0.815|0.804|0.79|0.79|0.784|0.765|0.769|0.789|0.796|0.799|0.792|0.804|0.8|0.808|0.813|0.82|0.818|0.802|0.821|0.826|0.824|0.83|0.826|0.824|0.82|0.815|0.809|0.801|0.81|0.811|0.8|0.818|0.81|0.806|0.797|0.819|0.818|0.779|0.774|0.755|0.743|0.732|0.746|0.743||||0.724|0.705|0.707|0.728|0.762|0.663|0.667|0.663|0.666|0.68|0.685|0.68|0.699|0.695|0.703|0.739|0.73|0.727|0.723|0.709|0.67|0.657|0.641|0.67|0.685|0.661|0.668|0.699|0.648|0.65|0.64|0.606|0.62|0.555|0.536|0.548|0.555|0.558|0.548|0.565|0.555|0.56|0.521|0.501|0.527|0.52|0.52|0.52|0.561|0.619|0.623|0.676|0.7|0.655|0.727|0.799|0.811|0.837|0.833|0.812|0.88|0.86
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|||||34.5229|34.5709|33.5145|33.6106|33.2264|33.4665|34.3788|35.3871|35.2431|34.5709|34.2348|33.8026|34.0907|34.5229|33.5626|33.6106|33.8026|33.7546|33.6106|33.8026|33.3225|32.8423|32.5062|33.0344|33.0824||32.9384|32.8903|33.1304|33.3225|33.1304|33.0824|32.6503|32.6023|32.9384|32.7463|33.3225|33.5626|32.8423|33.5145|33.2264|33.4185|33.0344|32.4102|32.5542|32.0741|31.5939|31.834|31.3058|31.3058|31.0658|31.1138|30.3455|30.0094|30.1055|29.8654|29.7694|29.7694|29.7213|29.8174|29.4813|29.3372|29.0011|28.9051|29.0972|29.0972|29.1452|29.1452|29.0011|28.9531|29.0972|29.0011|29.0011|29.0011|28.8091|28.3769|28.473|28.2329|28.2809|28.2809|28.3289|28.521|28.761|28.713|28.713||28.3769|28.2809|28.1849|27.9928|||28.1849|28.0408|28.1368|27.8968|27.8968|28.1849|28.1849|28.3289|28.3289|28.3769|28.3289|28.3769|28.4249|28.3769|28.473|28.569|28.713|28.713|28.8091|28.9051|28.8091|28.569|28.617|28.521|28.569|28.665|28.569|28.569|28.3289|28.0888|28.713|29.1452|29.2412|29.0972|28.9051|28.9531|29.0491|29.3372|29.1932|28.713|28.713|28.569|28.617|28.521|28.569|28.1368|27.8488|28.1849|28.4249|28.9531|28.9051|28.713|28.8571|28.665|28.8091|28.8091|28.8571|29.0972|29.0011|29.6253|29.3852|29.3372|29.5293|29.5773|28.9531|28.8091|28.569|28.3769|||28.617|28.761|28.8091|28.4249|28.2809|28.617|28.665|28.521|28.665|28.8571|29.4813|29.4333|29.7213|30.1055|29.0011|28.9531|29.0972|28.761|28.3289|28.521|28.665|28.617|28.761|28.473|29.1452|29.4333|29.0491|29.4333|29.4813|30.1055|31.1138|31.4979|30.9697|30.6336|31.1618|31.1138|31.3539|31.4979||32.3622|32.8423|32.7463|31.0178|30.5856|30.8737|33.5626|33.6106|33.9467|33.5626|33.8026|33.0824|32.5542|31.9781|31.4979|30.8737|30.7297|29.9614|29.3372|||29.2412|29.0972|28.713|28.2329|28.4249|27.8488|27.2726|26.4563|27.2726|25.6401|28.3289|28.9051|29.9614|30.2015|30.3455|30.8257|30.9697|30.1055|31.3539|30.7297|29.7213|29.9134|29.4813||29.9134|30.4416
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13090|13150|13280|13300|13210|13240|13420|13560|13010|13300|13740|13570|13560|13750|13900|13830|13900|13960|13900|14000|14000|13730|13920||13800|13430|14110|13900|13990|||13900|14500|14080|||13780|13440|13280|14030|14390|14050|13710|13740|13300|13000|13420||13200|13000|12400|12200|12420|12000|12060|12300|12300|12290|12090|11900|11860|11900|11800||11460|11600|11700|11610|11800|11370|11240|11080|10820||10620|10210|9915|10600|10980|10920|10990|10880|11020|10810|10950|10860|10880|10720||11200|11210|11220|11400|11560|11520|11700|11600|11380|11260|11080|11100|11280|11580|11500|11500|11680|11660|11660|11860|12200|12400|12640|12220|12200|12300|12180|12400|12400|11920|11780|11900|11820|11860|11320|10980|10740|10660|10520||10260|10400|10320|10280|10300||10360|10360|10200|10360|10200|10360|10500|10580|10800|11020|11080|10760|10680||10280|10320|10300|10240|10400|10280|10340|10300|10280|10140|9740|9850|9750|9900||9960|9990|10100|10180||10860|9880|9800|9700||9540|9200|9900|9800|10120|9800|9160|9010|8960|9000|8700|7910|8120|8260||8120|8300|8520|8630|8600|8360|8250|8030|8700|8900|8880|9000|8900|9230|9360||9220|9350|8900|8600|9110|9580|9910|10500|11180|11300|11280|11580|11500|11520|||11580|11360|11800|12100|11760|10700|12320|13680|13640|13940|10460|8000||7380|7010|7430|9300|8920||10900|13300|14220|13800|15780|16120|16340|15600|15380|15000|15500|15800
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.22|6.3|6.26|6.23|6.23|6.26|6.49|6.44|6.36|6.28|6.24|6.45|6.65|6.88|6.89|7.18|6.63|6.49|6.27|6.14|6.25|6.27|6.23|6.36|6.35|6.39|6.51|6.57|6.63||6.88|6.7|6.54|6.6||6.83|6.8|6.8|6.98|7.15|6.74|6.58|6.54|6.46|6.55|6.69|6.66|6.85|6.68|6.66|6.7|6.59|6.59|6.75|6.23|6.15|6.1|6.24|6.35|6.31|6.37|6.35|6.26|6.39|6.47|6.22|6.1|6.14|6.23|6.38|6.57|6.36|6.19|6.21|6.3|6.25|6.32|6.41||6.42|6.45|6.48|6.56|6.48|6.6|6.68|6.87||7.02|7.06|7.23|7.28|7.17|6.95|||7.1|6.84|6.69|6.68|6.8|6.97|6.86|7.01|7.19|6.98|7.16|7|6.63|6.6|6.53|6.94|7.05|6.98|7.1|7.25|7.04|7.2|7.07|7.24|7.05|7.42|7.43|7.44|7.48|7.6|7.84|7.6|7.6|7.67|7.63|7.59|8.17|8.31|8.25|8.5|8.72|8.57|8.95|7.34|6.78|6.35|6.18|6.2|6.42|6.72|6.36|6.6|6.49|5.99|5.83|6.1|5.82|5.98|5.74|5.8|5.76|5.76|5.48|5.54|5.53||5.44|5.25|5.4||5.58|5.71|5.35|5.47|5.33|5.27|5.16|5|5.05|5.05|5.18|5.17|5.26|5.36|5.31|5.44|5.4|5.45|5.34|5.17|5.2|5.28|5.15|5.11|5.3|5.39|5.45|5.64|5.84|5.84|5.72|5.44|5.46|5.44|5.18|5.09|4.94|4.89|||5.14|5.19|5.16|5.2|5.31|5.16|5.1|5.03|4.98|4.88|4.91|4.98|||4.9|4.88|4.81|4.82|4.68|4.55|4.44|4.6|4.4|4.62|4.47|4.32|4.14|4.06|4.16|4.32|4.5|4.48|4.68|4.96|5.07|5.3|5.26|5.35|5.61|5.29|5.19|5.24|5.05|4.94|5.05|5.04
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5550.0498|5506.6499|5521.4502|5532.6001|5490.6001|5411.6499|5195.3501|5211.9502|5381.7998|5373.25|5405.0498|5524.2002||5573.4502|5634|5675.4502|5738.1001|5747.7002|5663.0498|5669.5|5692.3501|5724.3501|5643.25|5747.2002|5796|5715.3501|5678.5|5516.1499|5568.3501|5438.7002|5442.0498|5490.4502|5478.2998|5534.3501||5493.1001|5322.6001|5116.1499|5198.7998|5278.2002|5365.1001|5341.2998|5198.1001|5271.2002|5250.25|5196.5498|5256|5265.8999|5264.7002|5148.3501|5117.6001|5059.4502|5029.4502||5046.7998|5145.6499|5194.0498|5348.6001|5132.3999|5000.0498|4998.5498|5048.7002|5088.9502||5092.6001|5101.0498|5225|5290|5643.8501|5576.0498|5546.1499|5362.3999|5381.1499|5374.2002|5448.3999|5368.6001|5353|5265.8501|5390.9502|5382.25|5247.25|5393.2998|5496.8999|5526.5|5611.8501|5644.2998|5655.3501|5702.5498|5703.2998|5721|5746.25|5760.5|5763.5498|5802.5498||5841.1001|5891.2002|5866.5498|5940.0498|5990.6001|5883.6499|5985.2998|5983.2998|6135.0498|6352.2002|5945.7002|6018.5498|6089.1499|6065.3999|5902.9502|5667.3501|5659.6499|5735.8501|5797.8999|5873.4502|5958.8999|5955.1499|5738.1001|5815.0498|6017.5|6093.3501|6188.75|6294.2998|5986.7998|5886.8999|5996.9502|5945.6001|6010.2998|6066.0498|6067.8501|6057.2998|5824|5945.9502|6041.4502|6137.8501|5632.4502|5524.7998|5594|5515.9502|5553.2998|5585.7002|5778.1001|5741.7998|5707.9502|5763.3999|5749.3999|5781.2002|5753.8501|5847.8501|5566.3501|5544.75|5597.0498|5583.5|5712.1499|5788.3501|5793.8501|5850.5|5984.3501|6050.9502|6065|6202.1499|5980.25|5937|5860.7002|5960.7002|5952.9502|5938.8501|5942.8999|5846.25|5989.8999|5791.5|5930.3501|5705.3501|5491|5404.1001|5315.2998|5380.9502|5344.1001|5338.3999|5392.2002|5398.5|5284.3501|5065.1001|5132.0498|5374.9502|5379.6001|5334.75|4988.75||4449.2998|4498.75|4496.1001|4491.4502|4496.1499|4528.5498|4500.25|4471.6499|4448.6001|4645.1499|4623.4502|4595.0498|4528.8501|4494|4410.7998||4300.2998|4359.4502|4386.6499|4227.25|4021.1499|4060.1001|3999.2|3920.05|3964.45|3907.8999|3818.2|3794||3802.7||3846.1001|3818.1499|3510||3194.7||3330.8|3455.95|3265.3|3217.3|3244.75|3159|3062.95|3065.2|3494.55|3561.8501|3747.8|3877.8501|4001.2|4234.1001|4110.9502|4194.8999||4228.0498|4235.5498|4361.5|4346.9502|4366.4502|4338.1499|4382.0498|4324.9502|4457.7002
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|22.5|22.34|22.4|22|22.08|22.2|21.7|21.7||21.74||21.58|21.2|21.28|21.76|21.74|21.74|21.64|21.1|20.96|21.06|21.1|21.16|20.94|20.7|21.12|21.22|22.46|22.9||23.24|23.38|23.4|23.1||22.7|22.72|22.16|22.88|23|23.82|24.4|23.96|22.2|22.28|20.92|21|20.7|20.88|20.28|20.64|19.8|19.9|19.24|19.62|20.12|20.6|20.88|22.52|22|21.9|22.42|22.5|22.88|23.28|23.24|22.5|22.58|19.76|19.88|19.9|19.44|18.7|18.26|18.46||18.66|19|19.4|19.4|20.16|18.92|18.9|19.08|19.02|18.9|19.26|19.5|19.7|19.9|19.9|19.98|19.92|20.14|20.16|20.3|20.7|20.56|20.64|20.64|20.92|21.22|21.5|21.8|21.6|21.6||21.08|20.6|19.5|19.3|19.6|19.98|19.92|19.92|21|21.9|21.9||21.82|21.82|22.52|22.88|22.98|23.02||23.1|23.46|23.28|23.2|23.54|23.32|23.1|23.36|23.2|23.3|23.56|24.2|25.08||25.2|25.1|25.08|25.26|25.5|25.7|25|25.16|25.38|25.68|25.7|25.88|25.38|25.24|25.08|25.36|25.1|24.6|24.8|25.48|25.48|25.1|24.78|25.06|25.48|25|24.1|23.5|22.74|22.9|23.6|23.4|23.9|23.98|24.08|24.58|25|25.1||25|24.98|25|25.18|26.18|28.88|26.28|27.3|||27.06|27.28|27.34|27.34|27.16|27.1|27.02|27.36|27.68||27.66||27.42|27.34|27.58||27.6|28.14|27.78|27.8|27.92|28.5|29.26|28.3|29.58|28.2|27.7|27|26.6|24.78|24.7|24.78|24.78|24.6|24.4|24.32|24.72|24.76|25|24.9|25.62|25.2|23.5|21.5|19.72|21|17.88|19.48|19.94|19.88|22.82|24.64|27.84|27.18|27.94|29.28|29.88|29.3|29.6|28.88|31.84|33.58|35.76
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|||||119|118|119|120|119|118.5|121|123|123.5|127|126|121|119.5|122|120.5|120|121|120.5|118.5|121|121.5|120|120.5|119|119.5||119.5|119|118.5|118.5|119|119|118|118.5|119|120|119.5|121|120|121|120|121|122.5|122.5|123.5|122.5|121.5|122.5|122|121.5|122.5|122.5|121.5|123|123|121.5|122|121.5|121.5|123.5|124|122.5|121|120.5|122.5|119|118.5|117|117|113|114.5|115|115|114|113.5|114.5|117|115.5|115.5|116.5|116.5|118|117|115|113||115|115.5|115.5|115|||114|113.5|113|112|112|114|115|114.5|117.5|117.5|117|115.5|115.5|115.5|115|115.5|115|116.5|118.5|119|119.5|118.5|120|120.5|121.5|123|122.5|121.5|121|120.5|123.5|122.5|123.5|123|120|120|122|124|125.5|127|124|119|118.5|116|117|117.5|116.5|118.5|114|116|115.5|112.5|113|112.5|113|113.5|111.5|113|112|122|117.5|117|117.5|115|113.5|111|109|108|||109.5|108|109|107.5|108.5|108|107.5|105.5|106|106.5|108.5|110.5|108|108.5|107.5|108|107.5|106|104|105|105|106.5|105|104.5|106|102|102.5|101|102.5|101|103|102.5|104|103.5|100|99.6|99.8|100.5||103|100|99.4|98.5|96.2|96.4|94.9|94.7|96.7|96.8|96.5|97.1|95.1|93.8|94.9|94.5|92.8|91.8|90.9|||91.4|90.6|89.2|88|86.8|84.3|82.2|78|80.5|75.6|84|87.4|89.9|92.3|96.5|101.5|103|100|104|105|103|104.5|103||104|105.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||||56.0144|56.8328|56.2872|55.0142|54.8323|54.6504|55.9235|56.1054|56.1963|57.4693|54.1048|54.9232|56.2872|58.8333|59.1971|58.6515|59.7427|59.6517|60.4701|61.5613|63.0162|63.6527|62.9253|62.3797|62.7434||63.0162|62.5616|62.2888|62.5616|62.8344|63.38|62.9253|62.8344|66.9263|65.6533|64.0165|63.9255|62.3797|63.38|60.3792|59.3789|59.7427|60.7429|59.1061|59.5608|60.1064|60.3792|61.3794|60.561|59.6517|59.288|59.288|59.9245|62.1069|62.016|62.3797|61.8341|62.3797|63.1072|63.1072|60.4701|60.9248|60.1973|60.0154|60.7429|60.652|58.7424|58.7424|58.1968|57.2875|58.1968|58.1968|59.288|59.7427|60.4701|60.3792|61.1066|61.1976|61.3794|60.7429|62.016|63.1981|61.4704|60.652||62.3797|62.5616|63.1072|63.1981|||62.016|60.8338|61.6522|59.4699|62.4706|64.653|64.653|66.7445|66.6535|67.29|67.1991|68.5631|68.1084|68.1084|71.5639|72.3823|75.9286|70.9274|70.6546|71.2911|71.7457|72.8369|73.0188|73.5644|75.383|69.6543|68.1084|67.8356|66.3807|65.9261|67.29|67.1991|65.3805|65.1077|63.38|64.7439|64.8349|67.0173|66.4717|66.9263|67.3604|66.1451|67.0132|64.7562|64.5826|63.8014|63.4542|62.9333|65.7111|68.8361|70.8326|69.7909|69.2701|67.8812|75.3464|75.1728|76.0408|78.4714|79.9471|74.9992|68.2284|65.6243|69.0097|68.8361|68.7493|70.2249|65.1035|64.3222|||63.8882|67.2736|66.8396|67.7076|70.2249|67.534|66.9264|68.1416|65.1035|63.8882|69.5305|66.4923|67.7076|67.7076|66.3187|60.3292|54.8605|49.9127|50.1731|48.9578|50.3467|50.1731|49.739|48.9578|50.1731|45.6592|44.5308|44.0099|43.0985|42.9683|43.4023|42.7513|42.6211|43.3155|44.0967|43.4023|44.1836|41.536||41.8398|41.9266|41.5794|40.2773|39.6263|39.2357|38.411|37.2826|40.1037|36.5013|36.9354|36.7184|36.5447|36.1975|35.6333|35.3295|35.3295|34.7218|34.7218|||34.7218|34.5048|33.5934|32.7253|32.8121|32.4215|31.7271|30.642|30.5552|27.7775|30.859|32.4215|35.9805|37.8468|41.4926|43.8363|44.7912|45.0516|47.2217|46.1801|44.444|44.7912|44.3572||44.9648|46.0933
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|10.65|8.27|7.75|7.06|6.02|5.64|5.61|5.15|4.88|4.56|5.08|4.51|4.9|5.24|4.91|4.8|4.94|4.93||4.85|5.28|5.24|5.65|5.52|6.25|6.5|6.23|6.34|6.68||5.93|4.38|3.98|4.19||3.73|3.77|4.14|4.19|4.32|4.25|3.8|3.56|3.51|3.37|3.75|3.55|3.86|3.75|3.71|3.77|3.75|4.7|5|5.75||6.37|5.42|5.06|4.28|3.49|3.21|3.32|3.29|2.66|2.64|2.62|2.39|2.53|2.42|2.38|2.13|2.16|2.11|2.18|1.95|1.85|2.01|1.92|1.93|2.03|2.24|1.96|1.9|1.89|1.88|1.88|1.99|1.94|1.96|1.97|1.9|1.91|1.89|1.87|1.9|1.87|1.93|1.94|2|1.87|1.87|1.9|1.96|1.86|1.88|1.89|1.94|1.97|2|2.02|2.06|2.03||1.92|1.99|2.04|2.08|2.01|1.97|1.88|1.94|1.97|1.91|1.97|2.02|2.03|2.01|2.1|2.1|2.14|2.02|2.14|2.34|2.38|2.62|2.64|2.58|2.74|2.5|2.7|2.65|2.59|2.5|2.4|2.13|2.27|2.42|2.26|1.92|1.86|1.93|1.84|1.79|1.86|1.93|1.96|1.82|1.96||1.81|1.88|1.9|1.85|1.89|1.94|1.94|2.12|2.09|1.9|1.92|1.93|2.02|1.98|2.06|2.12|2.42|2.45|2.12|2.12|2.15|2.41|2.49|2.12|2.36|2.91|3|3.36||3.82|3.99|4.2|4.37|4.45|4.39|5.97|5.99|5.73|5.39|5.89|5.8|5.04|4.69|4.63|4.6|5.18|4.76|4.65|4.44|4.23|4.43|4.28|4.27|4.17|4.68|4.44|4.15|4.6|4.03||3.2|3.52|3.5|3.52|2.88|2.94|2.87|3.04|2.9|3.05|3.06|2.98|2.95|3.05|3.11|3.27|3.01|2.81|2.88|3.37|3.51|3.91|3.43|3.38|4.26|4.83|4.66|4.9|5.04|5.09|5.36|5.5
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.15|12.21|12.17|12.15|12.16|12.2|12.15|12.06|12.01|12.11|12.33|11.95|12.63|12.7|12.89|13.03|13.26|13.43|13.23|13.23|13.26|13.28|12.86|12.7|12.82|12.68|12.69|12.62|12.68||12.91|12.9|12.91|12.62|12.74|12.8|12.46|12.42|12.22|12.96|13.01|12.69|12.63|12.55|12.41|12.21|12.3|12.21|12.27|12.17|12.19|12.25|12.5|11.4|11.93|12.2|11.99|11.83|11.74|11.88|11.71|11.7|11.47|11.78|11.5|11.65|11.78|11.5|10.68|9.71|9.69|9.78|9.52|9.41|9.02||9.16|9.48|9.69|10.37|10.4|10.45|10.54|10.62|10.55|10.5|10.67|10.6|10.77|10.76|10.71|10.65|10.62|10.68|10.62|10.54|10.5|10.35|10.38|10.46|10.5|10.5|10.57|10.35|10.65|10.7|10.62|10.73|10.88|10.93|10.76|10.85|10.78|10.76|10.54|10.35|10.51|10.69|10.56|11|11.12|11.03|11.2|11.08|11.11|11.2|11.26|11.07|11.02|11.14|11.14|11.42|11.61|10.56|10.75|10.22|10.83|11.01|||10.69|10.84|11.06|11.58|11.74|11.83|11.71|11.71|11.87|11.93|11.95||11.8|11.97|11.83|11.55|11.31|11.64|11.87|11.92|12.26|12.3|12.52|12.46|12.47|12.42|12.4|12.55|12.58|12.52|12.53|12.44|12.57|12.56|12.76|12.52|12.67|12.61|12.64|12.72|12.59|12.53|12.61|12.76|12.6|12.68|12.33|||11.21|11.12|10.88||10.8|10.58|10.54|10.62|10.64|10.62|10.6|10.6|10.56|10.5|10.53||10.69|10.62|10.65|10.82|10.27||10.37|10.43|10.64|10.52|10.16|10.36|10.9|10.19|9.8|9.74|9.6|9.53|9.17|8.93|9|8.99|9.07|8.72|8.86|9.25|8.77|8.29|7.71|7.98|7.94|7.9|7.98|8.23|9.14|8.48|9.61|9.97|10.38|11.14|11.71|11.75|12.22|11.8|11.75|12.15|13.24
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|251.25|252.7|256.35|256.4|271.4|269.35|260.45|248.6|249.85|250.2|250.05|257.9||247.25|248.8|253.65|259|254.9|247.7|257.6|266.3|266.25|266.1|266|264.5|261.8|259.35|267.9|253.8|249.2|246.9|253.8|251.25|247.6||254.7|261.7|232.8|201.9|207.15|200.95|203.2|199.95|197.15|200.6|205.4|206.25|201|192.05|188.25|188.05|190.45|193.25||197.6|186.15|187.95|193.05|193|182.8|183.25|185.05|183.4||181.35|177|178.65|177.3|184.25|180.8|186.1|181.75|180.65|174.5|178.75|174.65|184|185.8|188.9|193.25|192.8|195.2|194.3|191.35|190.75|194.25|200.15|203.25|193.1|198.4|198.6|195.7|204.45|204.55||194.55|195.2|199.45|198.35|190.85|183.55|193.95|193.85|190.15|195.7|194|199.7|179.15|182.7|166.2|165|164.35|173.8|163.1|167.9|170.1|167.05|168.45|160.55|172.8|173.9|177.15|173.1|173.8|173.2|172.45|172.8|171.4|150.15|151.95|146.4|147.2|146.55|148.1|142.85|143.45|125.1|122.5|125.85|120.3|115.2|116.75|117.7|108.4|104.45|105.85|102.65|107.3|107.2|108.6|110.8|104.85|100.8|103.45|97.6|101.85|99.3|91.25|90.55|89.9|90.8|87.75|89.45|92.1|92.1|88|87.3|89.65|83.2|81.7|81.3|80.95|80.1|81|80.45|81.35|80.9|82.25|83.6|81.65|80.5|75.05|76.8|77.05|74.5|74.8|76.85|72.95||70.9|76.5|68.55|67|63.2|70.25|70.45|72.65|70.15|70.45|71.75|71.65|69.75|67.3|68.9||72.85|74.1|72.3|71.4|71.5|68.85|64.7|64.15|69.45|69.45|66.8|66.05||65.65||67.55|61.75|61.85||58.65||61.35|61|57.95|59.55|60.7|58.3|54.15|51.8|57.55|52.35|60.45|67.1|68.1|75.15|75|88.6||87.75|93.75|95.3|95.55|91.3|89.45|89.7|100.25|97.95
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|||||477|497.5|503|491|491.5|482|487|484.5|482|490|493|454.5|452|471|462|468|492|502|489|490|518|539|550|574|571||567|568|562|571|569|564|568|566|582|579|562|567|560|584|590|611|622|618|613|637|637|633|641|636|663|615|595|601|592|593|603|609|590|589|591|583|578|579|598|569|576|577|565|546|561|581|586|594|585|587|575|555|550|551|535|567|568|569|569||606|599|590|586|||586|586|581|579|584|610|611|615|608|598|613|591|597|585|566|576|581|571|592|609|620|598|572|601|634|626|634|629|613|593|640|617|665|677|650|656|652|662|661|682|686|693|667|678|668|679|667|669|630|679|715|779|740|725|760|756|781|777|773|818|804|761|760|741|753|733|700|677|||690|639|630|627|620|612|627|570|583|572|590|575|578|569|561|566|553|503|482.5|481|477|477.5|479|475|486.5|490|475.5|464.5|493|498.5|504|500|508|490|485.5|467|465|471.5||485.5|458|448.5|452|431|440.5|444|443|463|465.5|470|460|452|439.5|445.5|445|465|456|443.5|||414.5|413|403.5|410|419.5|403|371|337.5|327|297.5|330.5|345.5|373.5|415|432|480|493.5|490|515|528|521|507|489.5||505|534
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|10.9|10.78|10.78|10.12|10|9.99|10|10|9.9|9.9|9.6|9.71|9.61|9.99|9.8|9.9|9.93|10.12|10.16|10.36|10.06|10.14|10.1|10.48|10.4|9.92|9.71|10.06|10.34||||10.6|10.8|||11.04|10.82|10.88|11.06|10.78|10.9|10.6|10.64|10.46|10.38|10.64||10.56|10.1|10.1|9.99|10||9.8|9.5|9.7|9.65|9.81|9.93|9.9|9.52|9.5|9.21|8.92||8.75|8.44|8.09|8.31|8.37|8.18|7.76||7.94|7.9|8.14|8.14|8.31|8.6|7.91|8|7.5|7.15|7.27|7.39|7.3|7.21|7.06|7.02|7.02|7|7|7|6.98|7.01|7|6.9|7.05|7.07|7.08|7.07|7.1|7.17|7.25|7.1|7.1|6.97|6.77|6.93|6.97|6.85|6.42|6.21|6.12|6.18|6.08|6.17||6.18|6.18|6.05|6.09|6.1||6.2|6.41|6.45|6.25|5.87|6.04|5.89|5.99|5.8|5.55|5.53|5.6|5.69|5.55||5.7|5.76|5.77|5.8|5.83|5.82|5.95|5.99|6|6|6|5.98|6.03|6.2|6.33|6.3|6.3|6.6|6.7|6.7|6.8|6.78|6.8|6.5|6.72|6.86|7.05|7|6.97|6.98|7.06|7.2|7.29|6.9||7|7.1|7.3|7.5|7.07|6.55|6.26|6.21|6.03|6|5.95|5.9|5.9||6.05|6.14|6.05|6.2|6.08|6.19|6.14|6.21|6.2|6.3|6.27|6.23|6.06|6.14|6.02||6.46|6.25|6.25|6.3|6.36|6.45|6.35|6.65|7.13|7.1|7.02|7.4|6.98|6.76|||6.64|6.91|6.92|7.03|6.95|6.97|6.98|6.55|6.87|6.64|6.4|6.14|5.98|6.23|5.69||8.02|8.02|9.05|9.75|10|9.81|9.9|9.93|9.93|9.93|9.93|9.92|10.04|10.02|10.02
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||35700|36050|36250|35700|35450|35500|35450|35350|34950|35550|36150|35900|36550|36400|36000|36250|36900|36650|37700|38200|38050|38100|37950|38200|37200|37300|37000|37000|||37300|36500|36150||35750|35750|36000|36400|36250|36250|36450|36550|36650|36600|36350|36550|36600|36400|36050|36500|36200|36300|36500|35800|36600|36950|37200|37400|37050|36400|36100|36350|36750|36800|35550|35300|35600|35950|35800|35800|35450|35150|35600|34700|35500|35800|35200|35900|36550|37050|37350|37050|36500|36700|37150|37800|38500|38650|75500|37750|37600|37500|37450|74400|||37200|36750|36050|36100|37250|36750|38150|39250|38200|38900|39150|39450|39850|39600|39800|39950|40700|40100|37750|37100|36500|36450|36550|36550|36950|37400|36700|36550|36300|38700|39150|78200|39100|39200|39350|39900|40750|41150|43750|44100|42500|42450|41200|40650|40750|41000|41200|41000|41150|40950|41500|41100|42200|41750|42700|43200|44500|44750|45100|45150|43450|41700|41050|41350|40450|41350|40250|41650|42300|44300|44800|42500|42150|42600|42250|42050|40500|43150|43250|43000|41500|41850|41600|42850|42600|44350|44550|43650|43350|44450|45050|45900|44750|44450|44700|42600|44400|46250|47950|46150|45150|44100|41500|40750|39750|76900|38450|76400||38200|38100|38700|38250|37900|36700|36300|36600|36950|37000|69700|34850|34300|34500|34350|34800|34700|35400|35450|35400|34200|34250|31800|30400|30900|31700|30350|27450|29900|27500|29900|32300|31550|32400|33500|35500|37200|37200|38650|37900|37800|36150|36750|34850|36650|38100
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|600.7|578.4|581.1|592.85|551.9|504.55|481.2|492.65|466.65|456.5|473.15|475.9||499.45|489.1|443.05|442|415.5|406.25|405.25|403.3|395.4|409.45|398.2|401.25|389.7|395.95|407.55|405.3|398.2|399.35|397.75|403.6|402.8||401.8|400.65|385.35|389.35|395.9|388.9|390.45|379.05|384.55|386.4|388.35|398.8|400.85|397.75|393.05|388.55|391.95|388.1||386.6|379.8|379.9|380.8|364.85|368.6|362.45|368.6|366.95||366.45|366.05|367.05|337.55|327|326.9|319.9|319|320|320.5|319.65|319.05|320.9|326.15|324.95|330.1|325.5|320.9|319.25|323.55|327.8|328|329.25|328.6|334.1|337.6|342.3|345.55|349.5|345.9||331.35|330.8|336.1|338.3|319.6|314.65|325.8|323.65|337.15|352.15|353.95|368.4|368.1|351.75|339.5|341.15|334.45|327.5|340.6|341.55|326.55|327.15|328.6|340|345.05|354.65|358.55|360.85|342.1|342.2|340.15|315.35|286.75|283.35|285.1|289.295|291.533|279.295|280.887|283.225|281.086|278.101|282.23|283.225|285.912|283.723|278.648|280.041|286.558|293.971|299.543|306.06|307.851|303.423|303.274|303.523|308.448|302.777|303.423|303.423|305.015|303.871|296.508|297.702|284.668|268.549|269.942|272.827|284.618|281.384|285.265|283.225|291.782|274.817|277.255|278.648|269.444|275.713|279.942|287.504|280.489|283.922|289.892|289.295|285.414|281.782|282.628|292.478|291.085|288.15|280.19|271.982|276.957||274.668|277.653|288.101|270.837|263.624|272.778|276.509|264.519|242.779|244.072|243.177|250.241|258.45|261.037|268.549||297.155|286.757|269.743|266.41|252.579|260.539|263.574|261.733|281.832|269.096|240.341|241.187||245.913||260.688|225.366|226.859||224.719||231.883|239.197|225.665|234.122|241.684|245.714|228.799|213.028|265.265|251.435|256.111|291.682|308.05|322.627|328.298|337.054||336.358|346.208|355.263|360.785|366.108|364.118|371.232|370.337|374.317
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|||||563.107|551.456|547.573|560.194|563.107|563.107|564.078|560.194|557.282|563.107|542.719|551.456|558.253|566.02|564.078|558.253|563.107|565.049|564.078|561.165|559.223|564.078|566.02|576.699|569.903||559.223|562.136|564.078|566.99|566.99|567.961|570.874|575.728|587.379|574.757|578.641|577.67|566.02|568.932|572.816|573.787|582.524|574.757|572.816|579.612|582.524|592.233|582.524|580.583|580.583|566.99|570.874|578.641|582.524|576.699|580.583|581.554|584.466|591.262|588.35|574.757|584.466|585.437|590.291|578.641|586.408|590.291|583.495|595.146|598.058|590.291|601.942|605.825|586.408|584.466|593.204|582.524|582.524|581.554|565.049|562.136|558.253|571.845|567.961||562.136|544.66|545.631|526.214|||536.893|538.835|524.272|540.777|533.981|535.922|537.864|546.602|546.602|544.66|543.689|548.544|540.777|533.01|544.66|544.66|548.544|551.456|560.194|575.728|582.524|566.02|558.253|564.078|579.612|578.641|575.728|571.845|570.874|558.253|576.699|563.107|573.787|583.495|588.35|586.408|587.379|594.175|601.942|605.825|614.563|616.505|605.825|596.117|582.524|586.408|588.35|592.233|604.855|631.068|611.651|596.117|580.583|574.757|575.728|582.524|572.816|582.524|568.932|582.524|592.233|586.408|605.825|606.796|557.282|562.136|565.049|566.99|||566.99|557.282|543.689|558.253|563.107|566.99|571.845|555.34|567.961|564.078|577.67|577.67|560.194|561.165|570.874|575.728|572.816|588.35|561.165|557.282|565.049|561.165|567.961|574.757|588.35|568.932|561.165|572.816|582.524|545.631|533.981|518.447|499.029|486.408|482.039|473.787|483.01|480.583||485.437|486.408|478.641|482.524|486.408|470.874|449.515|448.544|457.767|452.427|446.602|455.825|423.301|416.99|419.903|416.505|415.049|412.136|413.107|||412.621|416.505|427.185|420.874|422.33|421.845|405.34|393.204|403.884|397.087|417.476|391.262|401.942|431.068|440.291|456.311|469.418|463.107|468.932|480.583|468.932|464.078|456.311||463.107|476.699
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|||||20.7|20.8|21.05|20.95|20.4|20.1|20.65|20.6|19.75|20.15|19.3|18.7|18.65|19.7|20|20.7|21.2|21.7|21.5|22.35|22.25|22.6|22.05|22.7|22.95||22.6|22.15|21.95|22|21.9|21.9|21|21.45|20.75|20.3|20.4|20.65|20.55|20.65|20.25|20.4|20.45|20.5|20.65|20.65|19.85|19.75|20.2|19.9|19.85|20.2|20.1|20.2|20.9|19.8|19|19|19.1|18.7|19.25|19.6|20|19.1|19.1|19|18.3|18.1|18.6|17.95|17.65|17.95|18.2|18.5|17.95|17.15|17.15|16.85|16.6|16.6|16.45|16.65|16.4|16.25|16.2||16.35|16.45|16.5|16.25|||15.7|15.85|16|15.6|16|16.25|17|17.1|17.5|17.55|16.2|16.25|15.9|16.2|17.2|16.15|15.3|15.25|13.9|13.8|13.45|13.1|13|12.9|12.8|12.85|12.95|12.7|12.75|12.35|12.9|13.1|13.35|12.45|12.3|12.2|12.2|12.2|11.95|11.8|11.55|11.45|11.4|11.5|11.45|11.35|11.2|11.45|11.8|12.1|12.55|12.55|12.55|12.5|12.7|12.65|12.4|12.5|12.3|12.6|12.5|12.45|12.4|12.3|12.35|12.25|12.3|12.2|||12.45|12.45|12.6|12.35|12.1|12.05|11.95|11.7|11.8|12.1|12.45|12.6|12.5|12.35|12.2|12.3|12|12.05|11.85|12|11.95|11.95|11.9|11.9|12.25|12.2|12.4|11.8|11.85|11.85|12.05|12.05|12.15|12.15|12.25|12.25|12.2|12.15||12.45|12.1|11.95|12.05|11.8|11.8|11|10.85|11.4|11.45|11.3|11.45|11.3|11.1|10.95|10.75|10.65|10.3|10|||10.1|10.05|9.93|9.7|9.55|9.7|8.9|8.25|8.73|8.55|9.5|9.64|10|10.45|10.75|11.5|11.6|11.65|12.1|12.25|12.05|12|11.9||11.95|12.15
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1196.35|1077.5|1041.8|1001.85|1008.8|1000.15|991.9|994.45|987.15|1001.15|1000.1|1018.3||1050.4|993.2|1008.85|999|1018.55|1021.45|1044.05|1032.85|1053.55|1039.6|1041.8|1045.5|1034.9|1056.55|1050.3|1034.9|1034.3|1017.1|1006.85|1015.85|1030.15||1031.95|1046.1|1042.8|1050.7|1065.1|1079.9|1082.45|1069.35|1022.2|999.2|1002.15|1003.25|1002.65|1004.15|994.25|992.7|1000.95|1005.55||994.7|954.85|953.6|979.9|958.6|937.75|931|942.7|956||954.5|953.6|959.6|970.5|1002.8|1020.75|1000.15|981.6|982.85|995|1008.7|992.55|1012.65|1033.5|1007.45|999.35|1027.85|1022|1040|1063.6|1048.1|1045.65|1041|1005.85|954.2|979.95|989.95|1000.45|970.15|979.05||991.05|988.3|992.7|1018|957.75|920.6|923.1|999|1079.1|1125.85|1069.7|970.85|897.45|828.45|799.65|788|787.9|788.2|773.3|784.45|776.2|766.95|762.1|770.25|795.85|796.1|791.05|806.25|810.65|784.1|785.9|797.6|779|776.95|768.05|776.85|778.4|768.85|735.15|732.95|735.2|730.55|734.85|729.7|734.2|726.85|721|720.1|720.95|729.5|718.3|716.2|715.25|713.4|713.5|715.05|714.85|714.05|715.55|718.65|713.7|712.6|711.55|719.35|718.65|714.2|706.1|707.45|702.7|677.85|692.85|689.25|723.35|719.1|711.35|706.1|707.4|718.7|701.15|693.7|693.25|693.15|680.7|711.9|707.65|697.9|685|699.85|687.55|682.15|645|655.2|663.95||657.25|669.45|649.65|612.65|610|634.25|632.15|624.35|641.75|645.5|645.3|610.4|597.65|559.25|550.3||557.9|571.35|556.05|553.45|552.5|560.7|559.65|560.75|566.35|536.85|521.3|516.4||517.05||513.1|509.85|470.65||447.3||505.6|509|501.15|508.35|505.85|508.15|495.15|448.5|506|514.35|510.25|546.8|535.5|568.2|508.95|550.2||550.7|584.9|573.75|574.95|557.85|532.2|538.7|556.8|561.75
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|31|30.25|30.75|30.75|30|30.5|30|31|30|30|30|32.5|32.5|32.75|33.75|32.5|32.75|31.5|30.5|29.75|28.75|29|29.25|28.25|26.25|25.75|25.5|26|26.25|||26.5|26|25.75|25.75|26|26.75|26|26|25.75|26|26.25|26|26|||25.5|26.5||26.25|26.25|26|26.5|26.75|27.25|26.5|26.5|26.75|26.5|26.25|25.75|26.5|26.75|26.5|26.75|26.5|26.25|24.7|31.25|33.5|34.25|33.75|33.75|33.5|35.75|35|34|32|32||32.25|32|32.75|30.75|31|31.5|32||30.25|27.75|28.25|28.25|28.25|28.25|28|26.5|26.5|26.75|27.25|26.5|28.25|27.75|26.75|26.25|27|26.75|27.25|27.25|26|25.5|25.25|26|26.5|||27.25|27.75|25.75|26|25.5|26|26|25.5|27|27.5|27.5|27.5|27.25|26.75|26|25.5||27.5|29|28.5|27.5|27|27|26.25|25.25|24.8|25.5|||24.6|24.5|25|28.25|29.5|29|28.5|28.5|29.5|30.25|28|29|28.5|30.25||30.75|28|29.25|27.25|26.75|26.25|27|26.25|27.75|29|28.25|28.5|29|27.25|27|28|27.75|28.5|24.9|26|26.25|25.25||27.25|28|26.5|26.75|26.25|23.4|23.5|22.7|20.9|18.6|17.6|17.2|17.7|15.7|15.6|13.9|13.5|13.7|13.2||13.2|||13|12.8|13|13|12.9|12.8|12.9|12.5|12.1|11.7|11.4|11.6|11.9|11.3|11.3|11.2|11.3|11||10.7|11|10.7|11|11.1|10.4|10.3|10.2|9.6|9.5|10.9|10.6|10.5|10.2|10.4|10.5|10.9|12.7|13.1|12.7|13.6|13.6|12.7|11.7|11.5|11.8|12.3|11.4
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|||||22.6|22.55|22.25|21.8|21.55|20.9|21.05|21.55|21.85|22.15|22|21.4|21.1|22.45|22.45|22.55|23.45|23.2|23.1|23.35|23.5|23.95|23.35|24.3|24.1||23.75|23.55|23.1|22.95|22.75|22.65|22.3|22.2|22.2|21.25|21.35|21.85|21.4|22.25|22|22.45|22.35|22.35|22.5|23|22.45|22.7|23.55|23.4|23.25|23.45|23.45|23.45|24|23.5|24.1|24|23.7|23.4|23.05|22.6|23.55|23.15|23.65|23|23|22.8|23.05|22.3|22.75|22.75|22.5|22.15|21.35|21.15|20.55|20.55|20.3|20|19.8|19.95|19.5|18.9|18.5||19|19.2|19.35|19.1|||18.6|18.75|18.95|18.3|18|18.75|19.15|19.35|19.45|19.55|19.05|19.65|19.15|19.9|20.9|20.5|20.75|21.45|19.5|19.55|19.15|19.1|19.2|19|18.75|19.1|18.9|19|18.75|18.35|19.2|18.75|18.3|16.65|15.15|14.8|14.9|15|14.6|14.55|14.35|14.15|13.95|13.85|13.95|13.8|13.65|14.35|14.85|15|14.8|14.65|14.45|14.6|14.75|14.6|14.5|14.7|14.45|14.95|14.75|14.9|14.95|14.9|14.8|14.65|14.5|14.65|||15|14.85|15.05|14.9|14.95|15.1|14.75|14.6|14.85|14.85|15|15.15|15.2|15.3|14.9|14.85|14.35|14.4|14.1|14.15|14.4|14.4|14.35|14.5|15|15.15|15.15|13.8|13.8|13.8|14.3|14.45|14.8|14.9|14.75|14.65|14.5|14.55||15.05|14.45|14.55|14.55|14.15|14.05|13.65|13.65|14.2|14.4|14.55|14.75|14.65|14.5|14.05|13.85|13.7|13.5|13.45|||13.05|12.9|12.35|12.3|12.1|12.5|11.95|11.2|11.45|10.65|11.8|12.35|12.95|12.85|14.05|15|15.05|15.1|16.2|16.45|16.4|16.45|16.2||16.5|16.7
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|5.09|5.12|5.29|5.19|5.14|5.12|5.08|5.06|5.08|5|5.04|4.87|5.08|5.26|5.12|5.07|5.17|5.14|5.14|5.07|5.08|5.18|5.29|5.23|5.26|5.25|5.17|5.28|4.98||4.98|5.06|5.06|4.96|5|5.12|5.05|4.88|4.74|4.87|4.77|4.8|4.95|4.85|4.79|4.72|4.74|4.89|5.1|4.64|4.26|4.23|4.26|4.19|4.23|4.13|4.08|4.05|3.92|4.04|4.083|3.917|3.75|3.908|3.958|3.875|3.817|3.758|3.658|3.575|3.55|3.55|3.5|3.417|3.425||3.358|3.492|3.275|3.508|3.592|3.692|3.742|3.733|3.858|3.917|4.042|3.783|3.858|3.842|3.692|3.667|3.583|3.625|3.542|3.475|3.5|3.458|3.475|3.517|3.492|3.475|3.525|3.467|3.667|3.642|3.625|3.667|3.583|3.542|3.55|3.758|3.417|3.342|3.267|3.225|3.292|3.3|3.258|3.367|3.408|3.358|3.425|3.45|3.492|3.875|3.525|3.208|3.2|3.008|3.058|3.142|3.125|3.042|3.033|2.933|3.058|3.075|||3.258|3.25|3.392|3.542|3.517|3.525|3.533|3.533|3.6|3.525|3.55||3.525|3.6|3.475|3.525|3.567|3.683|3.533|3.467|3.542|3.475|3.558|3.508|3.542|3.517|3.55|3.45|3.433|3.442|3.367|3.225|3.275|3.25|3.292|3.275|3.167|3.125|3.15|3.142|3.217|3.058|3.025|3.025|2.942|2.95|2.95|||2.9|2.9|2.917||2.908|2.883|2.95|3.017|3.05|3.117|3.05|2.992|2.975|2.9|2.892||2.958|3|2.925|2.925|2.883||2.858|2.842|2.883|2.842|2.817|2.8|2.867|2.833|2.858|2.867|2.833|2.85|2.875|2.842|2.883|2.775|2.525|2.5|2.508|2.625|2.6|2.625|2.492|2.492|2.433|2.333|2.358|2.442|2.617|2.517|2.733|2.783|2.808|2.95|3.075|3.092|3.167|3.092|3.033|3.117|3.258
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|||||62.4|61.6|61.6|61.9|61.6|61.6|61.7|62.1|62.2|62.8|62|62.4|62.8|63.6|63.3|63.7|64.1|63.9|64|64.3|64.3|64.7|64.4|65.3|66||65|65.2|65|65.2|64.3|63.2|63.2|63.2|63.9|65.2|63.9|64.3|63.8|64.5|64.6|64.8|66|66.8|67.8|67.8|66.1|67.5|64.9|64.6|65.5|64.8|64.9|65.5|66.2|66|64.4|64|63.9|63.7|62.9|63.3|63.7|64|63.7|63.8|63.5|63.8|63.7|63.7|63.7|63.8|63.8|62.3|62.1|62.3|62.4|63.1|62.8|62.5|62.7|62.9|63|62.3|62.1||62|62.1|62.8|62.4|||62.8|63|63.2|63.5|63.2|63.4|63.2|63.4|63.5|64|64|64.1|64.3|64.6|65.2|65|65.1|64.5|64.4|64.5|64.3|65|65.9|63.8|64|64|64.1|64.5|64.7|64|64.1|64.4|64.4|64.7|65|65.2|65.2|65.6|65.7|66.4|66.6|66.6|66.2|66|65.8|65.7|65.6|66.5|67.1|68.1|67.6|67.7|67.8|68.2|68.3|68.5|68.1|68.1|68.2|68.6|69.3|69|69.3|69.2|69.6|73.5|72|71|||71.5|71.1|71.7|71.6|72.6|73.1|72.5|70.7|70.7|71.1|72.2|72.3|72.9|73.2|73.3|72.1|71.5|71.3|70.3|70.7|71.4|71.4|70.9|70.1|69.9|69.8|69.5|68.6|69|69.2|69.7|69.6|70.1|70.2|69.2|69|69.1|69.7||70.6|70.1|69.8|69.8|69.4|68.6|68.5|68.6|70.8|69.9|68.7|69.3|69.5|68.5|68.8|68.5|69.5|68.7|67.3|||66.7|66.5|66.9|68.3|69.5|68.3|68|66.3|66.1|69.2|67.8|67.8|73|75|76.4|76|76.4|77.8|79.4|79.4|79.3|80|78||78.1|78.6
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|50.1|47.15|45.05|43.7|43.1|44|43.9|43.45|43.4|43.75|43.75|43.55||42.2|41.95|42.7|45.4|45.25|43.1|44.7|43.15|43.3|43.75|42.35|43.15|43|38.25|38|36.9|37.95|37|37.4|37.65|38.1||37.35|37.55|37.05|36.95|39.25|39.8|40.4|39.8|40.55|38.95|39.4|40|39.95|40|39.85|39.95|39.9|40.65||41.8|40.55|39.6|41|40.2|33.5|32.4|33.5|33.2||31.3|31.05|30.55|30.95|30.25|30.05|30.3|29.7|29.95|29.8|30.45|30.3|29.15|29.7|29.8|30.2|30.65|30.25|29.8|30.45|29.1|28.6|29|28.85|29.5|29.85|30|29.9|30.15|30.75||31.85|32.3|32.75|31.8|31.4|29.5|31.55|31.25|31.2|32.25|32.5|33|34.05|29.65|28.2|28.3|28.05|28.8|29|28.55|29.35|29.6|28.75|27.55|29.55|28.7|29.4|28.9|29.05|28.85|29|29.05|28.45|26.8|26.6|27.75|26.3|22.7|20.75|20.25|20.2|19.5|19.3|18.8|19|18.85|19.45|19.15|18.65|19.15|18.7|18.75|18.95|19.2|18.65|18.4|18.5|18.75|19.3|19.3|20.3|20.25|20.55|19.1|19.05|19.05|18.6|18.4|18.85|19.3|19.9|20|21.2|21.5|19.4|19.25|18.4|18.85|19.3|18.2|17.8|18.05|17.4|18.45|17.15|15.1|15.85|15.65|14.95|14.25|13.6|13.45|13.6||13.4|13.5|13.5|13.45|13.5|14|13.95|14.2|13.9|13.95|14.25|13.9|13.9|13.85|13.85||14.5|14.45|14.6|14.55|14.85|15.6|15.85|16.65|17.5|16.7|15.95|15.35||15.4||14.7|14.5|14.1||14.05||14.5|14.85|15.3|16.1|15.35|14.65|14.9|14.6|16.2|17|18.85|20.55|22|24.8|24.5|28.85||27.55|30.25|31.85|32|32.6|32.35|32.15|33.4|33.5
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.47|6.5|6.4|6.54|6.29|6.28|6.08|6.01|5.99|5.92|5.93|5.99|6.09|5.96|5.97|5.99|6.09|5.95|5.81|5.89|5.88|5.88|6|6.1|6.05|5.8|5.89|5.93|5.91||5.79|5.81|5.74|5.8||5.81|5.86|5.89|5.96|5.97|5.93|5.89|5.81|5.82|5.78|5.76|5.8|5.81|5.9|5.95|5.94|5.94|5.99|5.93|5.84|5.82|5.9|5.93|5.92|5.76|5.67|5.74|5.6|5.67|5.69|5.75|5.56|5.54|5.6|5.55|5.57|5.5|5.39|5.33|5.38|5.42|5.33|5.35||5.38|5.35|5.36|5.5|5.51|5.5|5.47|5.57||5.39|5.34|5.3|5.19|5.21|5.1|||5.13|5.12|5.1|5|5.02|5.13|5.13|5.13|5.16|5.23|5.21|5.19|5.15|5.15|5.06|5.1|5.22|5.16|5.29|5.29|5.26|5.36|5.4|5.41|5.23|5.25|5.15|5.17|5.15|5.08|5.16|5.18|5.21|5.15|5.15|5.14|5.1|5.19|5.28|5.39|5.45|5.52|5.14|4.96|4.91|4.85|4.8|4.75|4.8|4.97|4.83|4.87|4.9|4.83|4.78|4.97|4.97|5.09|5.05|5.14|4.92|4.9|5.06|4.93|4.83||4.68|4.63|4.8||4.84|4.83|4.82|4.93|4.94|4.84|4.74|4.68|4.78|4.55|4.96|5|4.95|5.07|4.92|4.8|4.49|4.4|4.3|4.29|4.36|4.39|4.34|4.35|4.54|4.57|4.61|4.65|4.6|4.6|4.7|4.68|4.6|4.66|4.54|4.56|4.44|4.42|||4.7|4.71|4.69|4.63|4.7|4.67|4.6|4.71|4.68|4.57|4.66|4.79|||4.86|4.73|4.76|4.6|4.65|4.7|4.66|4.83|4.75|4.83|4.75|4.76|4.62|4.37|4.51|4.39|4.75|4.9|4.77|5.1|5.26|5.54|5.55|5.43|5.75|5.82|5.5|5.47|5.44|5.42|5.48|5.49
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|||||29.35|29.3|29.15|29.3|28.9|28.7|29.2|29.8|29.9|30.15|29.6|29.9|29.85|30.85|31.1|31.4|32.05|32.3|32.25|33|33.3|33.55|33.2|33.75|34.2||34|34.15|33.55|33.45|31.85|31.95|32|32.1|31.95|31.35|31.35|31.75|31.25|30.85|30.6|30.85|30.9|31.2|30.8|31.4|31.55|31.65|31.95|31.8|32|31.95|31.75|31.9|31.8|32|31.7|31.95|32|32.65|32.6|32.6|33.1|32.45|33.25|32.7|32.6|33.25|33.15|33.15|33.95|34.3|34.75|35.35|33.55|33.75|33.85|33.75|33.6|32.5|32.8|33.2|33.2|34.5|33.5||31.75|32.25|32.5|32.1|||31.55|32.55|31.8|31.6|30.45|31.15|31.9|33.1|32.9|31.75|31.55|30|29|28.5|29|29.65|29.15|27.9|27.8|28.7|28.45|29.5|30.3|27.55|26.3|27.1|27.3|27|27.3|27.5|28|26.45|26.5|26.35|25.55|25.4|25.15|23.9|24.15|23.55|23.4|23.15|23.2|23.2|23.25|23.15|23.1|23.6|23.6|23.8|23.85|23.9|23.95|23.55|23.85|23.8|23.25|23.7|23.35|23.05|23.2|22.95|23|23.95|23.85|23.65|23.3|23.15|||23.5|23.55|23.7|23.65|24|23.75|23.85|22.9|22.7|22.5|22.75|23.7|23.95|23.75|23.6|23.95|23.8|23.95|23.6|23.85|23.9|23.9|23.45|24.05|24.3|23.55|23.6|23.1|22.2|21.5|21.9|22.4|21.1|21.05|21.1|20.9|20.95|20.8||21.2|21.05|21|20.7|20.4|20.6|20.3|20.35|21|21|21.15|21.45|20.85|20.6|20.75|21.1|20.85|20.3|20.4|||20.5|20.55|20.5|20.1|20.75|20.35|19.45|19.05|18.35|17.55|19.45|20.35|21|21.3|22.5|23|22.7|22.1|23.2|23.5|23.75|24.2|23.35||23.65|23.65
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|4.67|4.57|4.38|4.31|3.79|4.21|4.08|3.19|3|2.81|2.85|3.03|2.94|2.89|2.77|2.85|3|2.85|2.67|2.58|2.58|2.63|2.68|2.6|2.7|2.83|2.95|2.99|2.9||2.69|2.72|2.69|2.57||2.53|2.51|2.46|2.5|2.59|2.58|2.5|2.57|2.65|2.57|2.57|2.64|2.71|2.77|2.74|2.79|2.78|2.88|2.61|2.6|2.5|2.38|2.41|2.43|2.57|2.69|2.59|2.63|2.67|2.59|2.47|2.45|2.44|2.57|2.6|2.71|2.67|2.62|2.55|2.52|2.72|2.6|2.62||2.65|2.74|2.77|2.85|2.77|2.9|2.84|2.89||2.89|2.68|2.73|2.77|2.82|2.82|||2.68|2.71|2.69|2.72|2.76|2.88|2.82|2.85|2.98|2.94|3|3.06|2.96|3.12|3.1|3.21|3.14|3.29|3.66|3.63|3.69|3.62|3.62|3.68|3.63|3.61|3.95|4.11|3.84|3.73|3.84|3.86|3.78|3.89|3.89|3.88|4.01|4.05|4.15|4.31|4.24|3.97|4.04|3.85|3.81|3.29|3.12|2.96|2.91|2.96|2.82|3.01|2.94|2.76|2.69|2.95|2.96|3.3|3.03|3.11|3.09|2.84|2.85|2.69|2.63||2.56|2.48|2.44||2.46|2.56|2.6|2.52|2.57|2.43|2.34|2.28|2.24|2.24|2.3|2.31|2.32|2.34|2.38|2.18|2.21|2.14|2.02|2|2.02|2.13|2.12|2.07|2.17|2.16|2.3|2.26|2.26|2.3|2.38|2.38|2.5|2.55|2.63|2.64|2.73|2.64|||2.76|2.82|2.79|2.73|2.65|2.7|2.44|2.5|2.58|2.32|2.09|2.02|||1.99|1.93|1.98|1.96|1.97|1.99|2.03|2.13|1.86|1.88|1.89|1.86|1.9|1.77|1.78|1.85|1.75|1.75|1.71|1.85|1.86|2.01|2.01|2.08|2.2|2.23|2.16|2.06|2.07|1.95|1.99|1.94
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.8|7.85|7.89|8.09|7.89|7.84|7.61|7.67|7.53|7.39|7.55|7.63|7.86|7.87|7.91|7.88|7.86|7.69|7.41|7.18|7.29|7.26|7.25|7.3|7.39|7.36|7.36|7.31|7.41||7.28|7.22|7.32|7.06||7.27|7.29|7.27|7.44|7.45|7.46|7.4|7.43|7.48|7.43|7.39|7.55|7.61|7.73|7.67|7.64|7.63|7.62|7.8|7.94|7.81|7.8|7.88|7.96|7.99|7.97|8|8.01|8.01|8.08|7.96|7.88|7.99|8.12|8.18|8.24|8.14|8.09|8.14|7.98|8.17|8.01|8.01||8.06|8.06|8|7.94|7.98|8.1|7.78|7.86||7.7|7.64|7.6|7.42|7.56|7.45|||7.54|7.54|7.52|7.52|7.53|7.7|7.71|7.77|7.92|8.02|8.14|7.65|7.46|7.4|7.29|7.37|7.54|7.66|7.97|7.92|7.88|7.97|8.02|8.07|8.07|8.08|8.12|8.19|8.33|8.05|8.09|8.2|8.12|8.33|8.26|8.29|8.41|8.45|8.48|8.43|8.51|8.04|7.86|7.35|7.42|7.38|7.39|7.41|7.25|7.52|7.47|7.63|7.51|7.56|7.48|7.76|7.7|7.88|7.86|7.92|7.67|7.85|7.73|7.54|7.37||7.09|7.2|7.2||7.19|7.31|7.33|7.45|7.45|7.45|7.47|7.37|7.46|7.4|7.3|7.2|7.16|7.23|7.26|7.25|7.09|7.5|7.22|7.28|7.49|7.81|7.63|7.7|7.97|8.1|8|8.12|7.78|7.51|7.64|7.16|7|7.04|6.9|6.9|6.83|6.84|||6.98|7.08|7|6.91|7.07|7|6.83|7.11|7.04|6.63|6.69|6.7|||6.81|6.68|6.67|6.61|6.65|6.59|6.7|6.82|6.63|6.78|6.75|6.8|6.62|6.24|6.39|6.1|6.13|6.31|6.4|6.39|6.48|6.62|6.65|6.51|6.71|6.84|6.74|6.73|6.81|6.66|6.84|6.8
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|||||52.4|52.6|51.8|52.3|51.7|52.1|54|54.3|52.6|52.1|53.3|51.9|51.8|54.9|56|57.2|58.6|55.8|51.9|51.3|52.8|54.8|54.4|52.9|51.9||50.5|50.9|50.3|50.6|50.9|51.8|51.7|51.5|56.7|56.2|55.3|56.3|51.7|52.3|51.3|50.3|52|52.2|50.1|49.5|50.8|49.75|50.5|51.6|51.8|50.5|50.2|51.3|48.5|47.95|47.6|47.45|45.45|44.35|44.1|44.45|43.65|44|44.9|44.3|44.4|45.15|44.85|43.2|43.95|44.95|44.55|45.8|46.1|47.6|48.05|48.95|51.2|50.9|46.35|45.95|47.35|45.4|45.4||46.2|45.85|46.55|45.35|||44.6|45.35|44.5|43.95|47|46.3|47.3|48.2|49.4|48.5|49.25|49.15|49.6|48.85|49.7|50.7|50.6|51.8|54.8|53.9|53.8|53.1|51.4|51.8|55.1|53.9|54|55.2|57.4|52.2|56.6|56.2|53.1|53.1|52.2|48.2|43.85|43.6|42.1|41.4|42.7|40.35|41.2|40.3|40.8|40.55|42.5|42.15|41.55|43.75|42.3|41.8|41.9|38.1|38.8|36.55|35.65|36.5|33.9|33.65|34.2|33.7|35.15|34.5|33.2|33.4|33.6|32.1|||32|31.65|32.05|33.3|33.15|33.2|34.25|31.15|32.45|33.75|33.1|33.9|33.95|35|35|35.25|36.1|37.8|37.25|37|36.9|36.45|33.15|33.35|33.65|32.7|33.5|32.3|34.1|32.55|33.6|34.5|33.25|33.2|33.5|32.15|33|34.05||33.05|32.1|31.25|31.5|28.65|28.5|28.35|27.05|27.7|27.8|28.6|27.8|28.75|26.8|26.4|25.35|26.5|28.35|26.9|||25.15|24.25|23.6|23.1|21|20.2|18.85|17.75|18|17.2|19.1|20.05|19.8|21.85|19.9|22.1|20.5|18.65|20.1|18.5|17.75|17.05|15.5||14.8|15.45
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.43|0.436|0.436|0.44|0.44|0.448|0.444|0.45|0.436|0.43|0.426|0.436|0.44|0.44|0.442|0.442|0.444|0.448|0.448|0.454|0.454|0.454|0.45|0.45|0.46|0.466|0.466|0.464|0.458|||0.456|0.458|0.458|||0.458|0.458|0.458|0.51|0.52|0.505|0.515|0.515|0.515|0.515|0.52|0.52|0.515|0.515|0.515|0.51|0.52|0.51|0.52|0.525|0.52|0.515|0.525|0.515|0.498|0.494|0.498|0.498|0.498|0.505|0.505|0.49|0.454|0.44|0.448|0.436|0.444|0.43|0.416|0.412|0.408|0.394|0.398|0.412|0.412|0.418|0.42|0.416|0.458|0.468|0.466|0.464|0.464|0.464|0.468|0.468|0.476|0.458|0.454|0.458|0.466|0.472|0.478|0.46|0.464|0.468|0.478|0.482|0.482|0.478|0.486|0.492|0.486|0.505|0.505|0.515|0.51|0.53|0.53|0.53|0.525|0.52|0.525|0.52|0.51|0.488|0.478|0.482|0.468|0.466|0.464|0.488|0.486|0.482|0.476|0.49|0.492|0.498|0.5|0.51|0.51|0.515|0.51|0.498|0.494|0.505|0.52|0.52|0.52|0.53|0.53|0.54|0.53|0.545|0.545|0.55|0.555|0.565|0.56|0.56|0.565|0.57|0.575|0.58|0.58|0.575|0.58|0.58|0.58|0.575|0.585|0.58|0.59|0.605|0.6|0.57|0.565|0.565|0.57|0.565|0.57|0.57|0.575|0.55|0.51|0.488|0.488|0.456|0.472|0.478|0.482|0.482|0.468|0.454|0.448|0.454|0.44|0.43|0.454|0.458|0.46|0.462|0.45|0.464|0.464|0.484|0.482|0.488||0.488|0.484|0.488|0.484|0.488|0.49|0.494|0.478|0.478|0.474|0.464|0.482|0.486|||0.476|0.458|0.442|0.432|0.43|0.43|0.42|0.43|0.414|0.418|0.418|0.414|0.41|0.392|0.442|0.392|0.378|0.368|0.374|0.398|0.4|0.494|0.515|0.505|0.535|0.545|0.56|0.545|0.545|0.545|0.56|0.55
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.62|2.66|2.62|2.6|2.6|2.58|2.6|2.58|2.6|2.58|2.48|2.54|2.52|2.52|2.54|2.58|2.58|2.6|2.6|2.62|2.66|2.66|2.68|2.7|2.64|2.68|2.66|2.62|2.56|||2.52|2.52|2.48|2.46|2.46|2.44|2.48|2.38|2.6|2.6|2.62|2.58|2.58|||2.54|2.56||2.48|2.5|2.5|2.54|2.5|2.48|2.44|2.44|2.42|2.48|2.36|2.34|2.32|2.32|2.36|2.32|2.3|2.34|2.36|2.3|2.22|2.18|2.12|2.14|2.08|2.04|2.04|2.02|2.04|2.1||2.12|2.16|2.24|2.2|2.24|2.3|2.36||2.32|2.3|2.36|2.32|2.32|2.36|2.26|2.24|2.24|2.28|2.3|2.3|2.3|2.28|2.3|2.36|2.28|2.24|2.24|2.26|2.22|2.3|2.4|2.36|2.4|||2.52|2.56|2.52|2.54|2.6|2.58|2.5|2.52|2.56|2.48|2.5|2.52|2.58|2.58|2.6|2.72||2.7|2.66|2.68|2.7|2.68|2.72|2.66|2.68|2.66|2.76|||2.82|2.88|2.76|2.8|2.74|2.7|2.7|2.74|2.66|2.74|2.74|2.76|2.74|2.78||2.7|2.68|2.64|2.6|2.6|2.64|2.64|2.64|2.72|2.72|2.76|2.78|2.82|2.74|2.68|2.76|2.76|2.84|2.86|2.84|2.86|2.86||2.82|2.8|2.84|2.84|2.9|2.88|2.92|2.88|2.94|2.94|2.86|2.84|2.86|2.82|2.78|2.7|2.68|2.64|2.56||2.6|||2.64|2.7|2.62|2.74|2.76|2.78|2.74|2.68|2.7|2.58|2.52|2.54|2.54|2.5|2.48|2.42|2.48|2.42||2.3|2.22|2.18|2.2|2.08|2.06|2.04|2|2|2|2.18|2.08|1.95|1.91|1.94|2.04|2.2|2.44|2.42|2.4|2.52|2.54|2.5|2.48|2.44|2.46|2.46|2.4
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|||||58.6|58.1|58.4|57.9|57.3|57.6|58.5|58.9|58|58.1|57.8|58.3|59.1|60.5|60.1|60.7|61.5|61.1|61.6|62.6|61|60.7|60.4|61|61.3||60.6|60.5|61|61|60.1|59.9|60|59.5|61|60.1|60.1|60.1|59.8|60.8|60.1|60.1|60.1|59.7|59.2|60.5|60.9|60.9|61.6|62|59.8|59.7|58.8|58.4|58.4|58.4|57.8|57.3|58.3|58.1|59.4|59.5|60.4|59.6|57.8|56|55.9|55.5|55.2|55.5|57|55.7|55.4|55|54.1|53.5|53.1|52.1|52|51.9|51.6|51.6|51.5|52|52||52|52.3|51.3|50.6|||50.9|51|50.5|50.1|51|51.9|52.2|52.6|52.8|52.9|53|53|52.9|52.8|53|52.6|52.5|51.9|52.1|52.3|52.3|52.7|52|52.1|52|51.9|51.9|51.8|51.8|51.4|53.4|53.6|53.7|53.9|53.7|54|53.5|54|52.8|52.4|53.1|52.9|52|50.7|51.3|49.25|48.7|48.5|49.35|49.6|49.9|50.4|50.2|50.9|52.3|55.7|55.9|56.5|56.3|57|56.4|56.3|56.3|56|56.3|55.6|54.5|54.2|||54.6|54.3|54.2|54.3|54.2|54.5|54.7|54.3|55.3|56|57.6|57.8|56.3|55|54.9|54.7|55.2|54.4|53.8|53.9|54.1|53.2|52.6|52.9|53|53|53.4|53.2|53.6|54.3|54.6|54.5|54.1|53.4|53.3|53.3|53.8|53.8||54.3|53.5|52.6|52.4|52.2|52.3|52|52|53.1|53.5|53.6|53.9|52|51.4|51.2|50.9|50.5|49.5|48.9|||48.95|49.2|49.1|50.2|50.5|51.6|48.65|48.2|49.6|45.1|49.5|51.5|55|56.8|59.7|60.4|61.4|60.5|61.8|62.3|61.8|62.2|61.8||62.2|63
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|||||13|13.05|13|12.8|12.7|12.6|12.7|12.8|12.9|13.15|12.8|12.7|12.6|13.2|13|13.05|13.45|13.6|13.6|14.25|13.9|14.4|14.8|16.3|14.85||14.25|14.5|14.9|14.25|14.35|14.05|12.8|12.7|12.85|12.4|12.4|12.5|12.35|12.3|12.25|12.45|12.45|12.4|12.5|12.35|12.35|12.5|12.4|12.55|12.2|12.15|12.1|12.05|12.05|11.85|11.9|11.95|11.9|11.85|12|11.85|11.95|11.7|11.6|11.45|11.55|11.5|11.5|11.4|11.55|11.45|11.3|11.25|11.25|11.2|11.15|11.2|11.2|11.25|11.3|11.05|11.1|11|11.05||11.15|11.2|11.2|11.25|||10.95|10.95|11|10.8|10.7|11.15|11.3|11.45|11.45|11.45|11.4|11.5|11.5|11.6|11.8|11.7|11.7|11.4|11.25|11.4|11.15|11.4|12.2|12.2|12.2|12.2|12.1|11.95|11.95|11.85|12.25|12|12.35|11.7|11.55|11.55|11.55|11.55|11.45|11.4|11.55|11.45|11.7|11.15|11.15|11.1|11|11.15|11.3|11.55|11.65|11.6|11.55|11.6|11.7|11.6|11.5|11.55|11.5|11.6|11.65|11.6|11.8|11.75|11.7|11.25|11.25|11.2|||11.35|11.55|11.6|11.7|11.15|11.2|10.95|10.85|10.7|10.85|11.2|11.25|11.25|11.25|11.15|11.1|10.95|10.95|10.8|10.95|11.1|11|11|10.8|11.05|10.9|11.05|10.9|10.85|10.9|11.1|11|11.3|11.55|11.85|12.05|11.85|10.95||11|10.75|10.55|10.65|10.25|10.2|10.1|10.15|10.45|10.25|10.25|10.45|10.3|10.2|10.3|10.25|10.05|9.94|9.9|||9.99|10|10|10.15|10|10.05|9.56|9.24|9.45|8.77|9.68|9.6|10.05|10.35|11.2|11.8|11.85|11.95|12.45|12.15|12.1|12.15|12.2||12.25|12.45
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|||||105|108|109|112|104|105|109|115.5|118|118|121|114|113.5|114|111|115|118|117|112.5|117|115|116|117.5|120|118||112|112.5|110|114|107|108|106|105.5|108.5|110|112|106.5|106|108.5|110|116|113|105.5|99.3|96.5|97.9|100.5|91.6|90.9|91.3|91|89.6|90.6|91.2|91.6|91.1|90.8|90.2|91|88|87.6|85.3|85.5|86.9|85.5|84.9|84|83.2|80.2|80.6|81.8|82.6|83.4|83.5|85.2|84|84.2|85|84.7|83.9|84.9|85.6|84.1|84.4||84|84.1|81.2|81.1|||78.5|75.9|77.1|75.8|78.9|82.6|81.3|83.2|84.1|84.4|85.3|85.1|82.9|83.3|82.4|78.8|77.1|77.1|79.5|79.7|80.1|78.2|77.1|77.8|78.3|79.8|77.3|76.1|76|75.5|81.2|83.6|85.6|86|85.2|85.7|86.4|85.7|88.7|87.2|88.7|87.8|86.2|86.4|85.8|85|85.4|88.5|89.6|93.3|94.5|94.3|91.8|94|92.6|93.9|94.1|96.3|95.8|98.6|100.5|94.8|96.8|92.5|93.1|91.7|91.5|89.2|||91.3|89.8|90.6|90|89.6|88.7|89.1|86.6|88.3|86.4|90.6|89|89.4|90.2|90.4|87|86|86.9|84|86.6|86.1|84.6|85.9|83|86|84.5|88.3|86.6|90.9|92.2|97|95.6|97.8|94|88|86.5|87.7|88.9||88.8|88.2|87.4|87.1|85.6|86.1|85.6|83.8|87.4|86|86|86.6|86.5|84.8|85.2|84.5|86.3|85.5|82.5|||79.5|78.5|78.5|77.5|79|78.4|74|68.1|67.3|61.2|67.5|71|74.2|82.4|85|91.1|94.2|94.5|101|103.5|101|101.5|99.3||97.9|102
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5707.5|5697.7998|5655.25|5621.3501|5659.1499|5786.3999|5681.5498|5590|5601.1001|5621|5594.8999|5699.7998||5677.6001|5683.25|5763.6499|5858.2002|5875.3999|5845.2002|5744.6001|5808.1001|5810.2002|5861.0498|5843.1499|5875.2998|5894.6001|5855.5|5922.4502|5765.5498|5756.75|5788.7002|5795.8501|5817|5829||5823.8999|5829.8999|5720.0498|5699.75|5797.3501|5881.8501|5889.9502|5849.2002|6008.1001|5909.6499|5789.3999|5735.1499|5712|5726.8501|5764.5|5779.8999|5756.9502|5794.25||5812.7998|5687.3501|5687.1499|5750|5724.3999|5770.1001|5849.7002|5905.7998|5878.0498||5599.1001|5541.7002|5538.0498|5487.4502|5435.4502|5386.9502|5331.4502|5361.0498|5322.2998|5318.7998|5286.4502|5261.8999|5258.0498|5284.6499|5274|5271.6001|5317.0498|5297.6001|5316.2002|5284.5498|5289.25|5275.1001|5331.7998|5282.7998|5312.1499|5296.25|5315.5498|5371.0498|5394.7998|5386.5||5381.2002|5340.2002|5372.9502|5408.7998|5393.6499|5428.25|5407.8501|5377.8999|5530.3999|5557.6499|5551.6001|5554.4502|5554.1001|5608.8501|5576.3999|5489.25|5428.1499|5500|5513.7998|5510.4502|5552.7998|5499.6001|5316.2998|5429|5629.7002|5648.3999|5524.8501|5414.6499|5355.3501|5350.7002|5222.7998|5087.8999|5071.0498|5074.6499|5050.6499|5026.1001|5040.4502|4983.2998|4980|4962.3501|4989.7998|4975.4502|4963.25|4954.3501|5017.5498|5021.75|5046.3501|5069.8501|5049.25|5067.3501|5068.8501|5047.3999|5038.7002|5043.2002|5074.9502|5032.3501|5063.7002|5000.9502|5057.6499|5093.2002|5093.3501|5092.25|5080.4502|5092.8999|5144|5192.5|5000.0498|4982.6001|4980.9502|4985.3501|4900.6001|4919.5498|4900.6499|4858.0498|4824.4502|4906|4857.0498|4875.3501|4844.1499|4950.1001|4924.0498|4936.3999|4934.2002|4944|4981.5498|4966.4502|5040.2998|5025.2002|4927.6499|4822.2002|4805.6499|4767.7998|4790.9502||4835.8999|4790.0498|4702.25|4742.9502|4764.6001|4797.7002|4794.7998|4851.9502|4875.6499|4885.7002|4917.1499|4985.8501|5072.5498|5049.0498|5112.3999||5332.8501|5288.75|5298.3999|5311.3501|5257.6001|5297|5321.6499|5376|5500.25|5449.6499|5447.6499|5338.0498||5327.5||5341.5498|5205.25|5147.7998||5037.0498||5160.2998|5470.1001|5386.3501|5235.0498|5059.2002|4852.5|4620.3501|4655.3501|4954.9502|4806.4502|4992.5|5098.8501|5203.3501|5397|5398.2998|5663.1499||5628.8999|5725.1499|5771.6499|5719.2002|5873|5765.0498|5796.2002|5796.0498|5832.8501
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.2084|0.2082|0.2099|0.209|0.208|0.204|0.2022|0.2009|0.2041|0.2|0.1963|0.2002|0.1993|0.2023|0.2026|0.205|0.2057|0.2047|0.2051|0.2076|0.2056|0.2066|0.209|0.206|0.2036|0.2077|0.2049|0.2085|0.2083|||0.1998|0.1996|0.2006|||0.2032|0.2048|0.1988|0.2135|0.219|0.2226|0.2204|0.2079|0.2069|0.207|0.2074|0.2073|0.2096|0.2104|0.203|0.1943|0.1984|0.193|0.1994|0.1983|0.1956|0.1954|0.1919|0.1891|0.1891|0.1903|0.1871|0.1889|0.1879|0.1867|0.1851|0.1925|0.1837|0.1803|0.177|0.1763|0.176|0.1752|0.1719|0.1769|0.1743|0.172|0.1705|0.1673|0.1676|0.1661|0.1624|0.1579|0.1668|0.1653|0.1692|0.1704|0.1701|0.1719|0.1732|0.17|0.1684|0.16|0.1568|0.1603|0.1551|0.1541|0.1541|0.1563|0.1549|0.1534|0.1506|0.1562|0.1589|0.1576|0.1631|0.1677|0.1641|0.1643|0.1652|0.1662|0.1672|0.1685|0.1688|0.1682|0.1687|0.1669|0.1701|0.1717|0.1698|0.1717|0.1694|0.1679|0.1654|0.1652|0.169|0.1709|0.1717|0.1741|0.1728|0.1732|0.1733|0.176|0.173|0.1724|0.1766|0.1768|0.1691|0.1667|0.1637|0.1677|0.1665|0.1662|0.1674|0.1691|0.1693|0.17|0.1735|0.1713|0.1729|0.1749|0.1656|0.1683|0.1713|0.174|0.1784|0.1773|0.1805|0.1817|0.177|0.1691|0.1705|0.1552|0.1586|0.1586|0.1612|0.1588|0.1623|0.167|0.1706|0.1673|0.1642|0.1599|0.1645|0.1648|0.1678|0.1605|0.1673|0.1645|0.1586|0.1537|0.1545|0.1535|0.1568|0.1507|0.1525|0.1517|0.145|0.1376|0.1389|0.1387|0.1334|0.1334|0.1329|0.1332|0.1351|0.1305|0.1413|0.1413|0.141|0.1417|0.1408|0.1425||0.1435|0.1393|0.1388|0.1374|0.1376|0.1396|0.1394|0.1389|0.1393|0.138|0.1346|0.14|0.1356|||0.1308|0.132|0.1276|0.1152|0.1147|0.1093|0.1081|0.1061|0.1043|0.1043|0.1032|0.1004|0.0973|0.1066|0.1199|0.1127|0.115|0.1172|0.1233|0.1321|0.1373|0.1575|0.1619|0.164|0.1713|0.1755|0.1826|0.1721|0.1703|0.1764|0.1853|0.1833
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.15|32.81|33.41|32.54|31.82|31.54|31.5|31.53|31.64|32.03|31.37|32.2|32.65|33.06|32.66|33.27|33.22|33.08||34.63|35.05|33.97|34.75|34.94|34.44|32.52|32.64|31.83|31.89||32.35|31.33|30.86|30.2||30|30.79|30.59|29.75|29.84|30.49|31.22|31.47|29.51|30.05|31.6|31.59|31.6|31.19|30.34|31.05|30.67|30.92|30|30.48||29.19|29.14|27.73|26.65|25.5|25.02|25.25|23.07|22.07|20.8|20.74|20.42|23|20.3|20.76|19.85|20.6|20.27|20.77|20.6|21.15|22.06|22.11|22.62|22.68|22.8|22.59|23.28|23.21|23.79|23.51|24.01|24.3|24.17|24.3|24.26|24.34|23.53|22.93|22.55|23.11|23.47|23.6|23.96|23.29|23.13|23.7|23.28|23.47|23.54|23.49|23.29|23.9|22.88|23.33|23.98|24.56||24.37|24.68|24.55|24.67|24.71|24.44|24.4|24.47|24.73|25.22|25.8|25.56|26.1|26.3|26.28|26.78|26.22|24.7|24.42|24.47|24.2|24.03|24.81|25.03|25.16|25.25|25.7|25.95|25.27|25.27|25.68|26.28|26.58|27.05|26.35|26.18|26.06|26.24|26.23|25.36|26.83|27|27.9|28.22|27.51||27.15|26.83|26.44|26.7|26.47|26|27.78|28.47|28.47|29.76|30.5|30.74|30.26|30.4|29.92|29.79|29.81|29.92|31.1|28.5|27.08|27.27|25.4|25.16|24.79|26.51|26.6|24.83||24.36|24.54|24.5|24.42|24.69|25.1|24.53|25.06|26.31|25.19|24.98|24.07|23.97|25.01|25|24.63|25.14|25.81|24.42|23.27|26.17|26.41|25.78|24.71|24.6|25.8|26.69|27.5|26.09|25.6||24.71|24.31|23.87|23.8|23.22|23.59|25|27.72|25.47|26.18|27.4|25.5|25.01|23.85|25|26.3|25.5|29.2|31.48|36.11|32.15|32.75|35.52|33.5|36.38|37.9|39.29|39.21|39.48|38.8|38|40
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1241.85|1217.7|1202.8|1179.95|1130.5|1068.6|1068.6|1066.1|1042.05|1013.9|1001.05|1016.7||1030.25|1029.25|1050.95|1062.65|1058.2|1054.4|1067.85|1079.7|1086.35|1058.95|1059.45|1053.85|1034|1027.95|1060.8|1052.75|1024.65|1011.85|1001.45|1000.05|1009.6||983.45|999.45|992.35|1005.9|1046.05|1030.4|1048.6|1062.05|1064.6|1046.15|1053.3|1015|1009.45|1004.4|1002.2|998.4|997.55|997.7||1015.65|950.45|965.55|996.15|990.7|992.75|998.45|999.65|994.95||971.05|944|909.35|897.9|912.85|908.75|919.65|897.65|898.8|909.9|919.95|908.7|925|897.1|899|905.7|899.45|908.05|917|926.15|936.95|920.85|929.65|906.7|927.85|929.4|943.4|958.55|973.85|964||989.85|961.75|954.15|977.45|968.55|961.2|981.9|947.75|979.4|982.4|978.5|975.8|987.15|991.95|978.65|976.3|975.1|984.9|985.95|997.15|1010|1002.7|1020.3|1023.5|1059.8|1072.4|1103.2|1138.75|1133.05|1119.05|1123.25|1127.85|1145.55|1067.9|1069.3|1085.15|1067.45|1074.55|1076.65|1059.1|1016.45|1036.2|1000.2|1002.65|1070.25|998.75|999.9|979.95|980.55|985.1|987.8|985.9|950.65|941.5|931.6|930.5|930.55|947.05|947.1|961.6|973|986.7|994.1|986.7|983.25|991.5|999|1021.75|1000.25|1012.9|1085.95|1003.45|1001.3|973.7|998.6|996.8|1000.55|972.7|1022|967.45|972.1|1000.2|1000.25|1005.8|1000.75|959.4|910.85|898.6|877.05|844.6|850.45|850.3|844.7||835.75|828.15|832.65|832.45|833.35|848.6|831.25|867|854.45|861.25|875.7|878.5|882.85|909.85|917.3||953.05|887.25|898.7|880.6|890.2|940.65|876.05|878.85|921.55|961.05|933.25|983.8||997.15||1005.55|1024.85|991.35||971.65||1019.05|1005.8|958.7|959.65|977.3|939.05|855.7|784.2|867.4|811.3|990.95|1109.05|1165.4|1232.75|1322.1|1398.75||1401.25|1460.35|1472.9|1451.75|1453.25|1414|1463.95|1511.95|1525.7
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|||||59.6|59.5|58.3|58|57.3|56.8|57.4|57.9|57.8|58.7|58.4|58.2|58|59.1|58.9|59.6|60.3|60.2|60|61.1|61.1|61.2|60.9|61.7|61.7||60.3|60.4|60|60|59|58.6|58.6|58.2|58.9|58.4|58.4|58.5|58.3|58.7|58.5|59|59|59.3|59|59.2|59.5|59.7|60|60.2|59.4|59|59.1|59.3|59.7|59.9|59.9|59.8|60.4|59.9|60|60.6|60.7|60.4|59.7|59.7|58.8|58.9|58.8|58.4|58.4|58.7|59|58.7|57.6|57.8|58.5|56.4|55.9|56.1|56.2|56.4|56.4|56.1|56.4||56.5|56.2|56.2|55.3|||54.9|54.9|54.7|53.8|53.9|55.2|55.8|56.6|57|56.3|56.2|56.1|56.3|55.6|56.5|57.1|57.1|57.6|58|59|59|59.3|58.8|59.6|60|58.6|57.9|57.5|57.3|57.6|57.6|57.3|57|56.7|55.9|54.6|54.5|54.3|54.2|54.4|53.8|53.7|53.5|53.5|53.1|52.9|53.8|53.3|53.5|54.8|53.7|53.3|53.5|54.2|54.7|58|57.8|58.5|57.8|59.1|58.3|58|57.6|56.1|56.2|55.8|54.9|54.6|||55.4|55.5|55.8|53.9|54.4|54.4|55|54.2|54.8|55.2|57|56.3|56.3|55.9|55.1|55.1|54.9|55.1|53.5|54.5|54.8|54.6|54.5|54.2|55|54.6|56.8|54.1|53.6|54|55.3|55|55|54|54.2|53.6|54.3|54.2||54.5|53.2|51.3|50.6|50|49.65|49.6|49.85|50.6|51.3|51.3|52|51|50.1|50.8|50.9|50.2|49.5|49|||49.2|49.45|48.45|48|47.7|47.45|45.55|43|44.1|40.5|44|46|48|50.1|53.9|57.9|57|57.3|59.6|60.3|59.7|59.8|58.6||59.1|59.7
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.57|0.58|0.6|0.58|0.54|0.55|0.55|0.54|0.52|0.52|0.51|0.55|0.57|0.59|0.6|0.6|0.62|0.6|0.6|0.63|0.64|0.6|0.59|0.56|0.54|0.55|0.5|0.47|0.475||0.47|0.47|0.475|0.475||0.47|0.48|0.465|0.48|0.475|0.47|0.475|0.46|0.46|0.46|0.455|0.46|0.46|0.44|0.455|0.45|0.435|0.44|0.425|0.475|0.465|0.465|0.485|0.45|0.45|0.435|0.44|0.435|0.44|0.44|0.445|0.435|0.445|0.45|0.445|0.43|0.42|0.41|0.41|0.41|0.415|0.415|0.41||0.43|0.425|0.415|0.415|0.42|0.42|0.435|0.43||0.395|0.395|0.4|0.37|0.375|0.36|||0.35|0.355|0.35|0.345|0.35|0.355|0.35|0.36|0.355|0.35|0.355|0.35|0.35|0.35|0.34|0.33|0.345|0.345|0.34|0.345|0.345|0.345|0.345|0.355|0.355|0.355|0.355|0.36|0.365|0.36|0.375|0.38|0.385|0.375|0.375|0.375|0.385|0.4|0.38|0.39|0.39|0.385|0.36|0.365|0.325|0.32|0.315|0.315|0.32|0.315|0.325|0.33|0.325|0.32|0.325|0.325|0.325|0.32|0.33|0.33|0.32|0.325|0.33|0.325|0.32||0.325|0.32|0.325||0.325|0.325|0.325|0.32|0.325|0.32|0.33|0.3|0.305|0.305|0.31|0.305|0.305|0.3|0.3|0.3|0.31|0.3|0.285|0.295|0.3|0.295|0.295|0.3|0.305|0.31|0.305|0.305|0.305|0.31|0.31|0.31|0.315|0.315|0.315|0.31|0.315|0.305|||0.315|0.315|0.315|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.315|0.315|||0.305|0.305|0.295|0.3|0.295|0.285|0.29|0.295|0.28|0.285|0.285|0.28|0.28|0.27|0.275|0.275|0.28|0.29|0.295|0.295|0.305|0.32|0.315|0.315|0.325|0.335|0.33|0.335|0.335|0.34|0.34|0.34
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.822|2.851|2.88|2.841|2.822|2.871|2.929|2.803|2.803|2.773|2.822|2.803|2.939|2.968|3.026|3.085|3.104|3.143|3.124|3.056|3.133|3.163|3.163|3.153|3.231|3.211|3.075|2.968|2.987||2.997|3.007|2.978|2.929|2.939|2.948|2.968|2.968|2.91|2.997|2.997|2.978|3.056|2.978|2.919|2.861|2.851|2.773|2.754|2.832|2.871|2.9|2.91|2.783|2.91|2.987|2.929|2.89|2.861|3.007|3.026|2.851|2.598|2.783|2.822|2.695|2.725|2.481|2.404|2.267|2.238|2.258|2.267|2.131|2.092||2.082|2.102|2.034|2.16|2.189|2.316|2.316|2.248|2.151|2.082|2.112|2.102|2.121|2.092|2.063|2.082|2.082|2.092|2.073|2.082|2.073|2.005|2.014|2.053|2.053|1.966|1.946|1.917|1.975|1.985|1.966|1.985|1.985|1.995|2.005|1.995|1.985|1.985|1.985|1.966|1.995|2.005|1.975|1.995|2.034|2.014|2.005|2.082|2.092|2.102|2.121|2.073|2.043|2.014|2.053|2.082|2.092|1.985|1.995|2.005|2.053|2.034|||2.082|2.121|2.189|2.287|2.297|2.287|2.277|2.297|2.287|2.287|2.306||2.297|2.316|2.228|2.267|2.316|2.335|2.326|2.287|2.335|2.326|2.374|2.384|2.316|2.306|2.297|2.355|2.374|2.326|2.277|2.277|2.297|2.248|2.306|2.297|2.335|2.326|2.355|2.365|2.355|2.374|2.355|2.316|2.258|2.16|2.151|||2.131|2.131|2.121||2.112|2.102|2.092|2.131|2.121|2.092|2.043|2.073|2.053|2.014|1.995||2.043|2.073|2.043|2.063|1.956||1.946|1.936|1.956|1.956|1.898|1.888|1.985|1.966|2.005|1.975|1.839|1.839|1.82|1.771|1.8|1.82|1.839|1.82|1.829|1.888|1.82|1.849|1.722|1.829|1.849|1.927|1.995|1.975|2.151|2.073|2.238|2.199|2.228|2.365|2.462|2.491|2.491|2.326|2.228|2.384|2.511
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|707.3|706.95|699.1|706.4|689.15|635.1|601.7|604.45|603.6|580.1|553.85|547.65||537.6|553.4|564.3|563.45|573.8|589.6|606.1|623.55|566.95|536.1|525.45|526.55|532.5|525.6|523.75|532.15|537.8|546.8|542.5|535.7|497.15||466.95|468.35|448.7|457.55|477.35|486.9|486.9|482.5|489.9|494.95|481.15|494.1|495.1|500.9|497.85|506.9|511.85|518.8||500.8|475.85|470.8|460.4|473.7|464.7|407.15|407|407.05||404.8|408.95|400.1|405|407.85|408.8|413.75|406.75|403.05|404.5|409.3|403.85|407.65|411.9|410.2|424.15|414.35|415.05|410.75|413.25|419.4|409.9|409.75|408.85|409.15|408.5|414.4|414.35|415.05|401.95||410.35|412.6|403.4|387.3|379.95|371.8|396.2|388.55|408.35|426.55|433.15|443|438.3|410.9|373.55|381|382.95|378.05|380.4|382.1|383.7|379|368.45|364.55|387.9|387.9|377.9|370.7|369.9|371.3|367|374.9|375.2|375.85|367.65|367.9|368.35|369.2|366.4|369.6|364.85|351.6|353.05|362.4|367|349.55|344.15|347.45|340.2|340.6|336.45|332.4|343.2|345.35|328.95|330.8|328.65|318.4|333.05|340.9|342.65|338.95|350.35|342.3|346.5|361.75|349.9|365.75|385|377.4|359.45|347.6|349.8|333.15|317.3|302.2|287.85|274.15|261.1|270.8|266.3|267.7|267.25|280.05|281.45|268.05|255.3|243.15|231.6|220.6|210.1|201.75|201.75||192.15|183.2|174.5|166.2|169.25|172.95|174.1|179.3|170.85|176.7|182.5|185.05|192.75|198.7|203.7||207.15|202.55|201.45|202.65|204.3|209|207.65|210.2|221.25|210.75|203.6|204.95||213.9||208.9|208.5|214.6||219.15||212.55|213.15|207.25|215.75|226.9|221.4|211.2|222.3|246.95|274.35|304.8|380.95|415.25|445.55|442.8|474.7||496.95|501.25|500.4|503.75|514.2|502.95|514.2|538.85|536.05
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|||||47|46.55|47.65|47.5|46.8|46.45|46.55|47.25|47|47.65|47.6|47.55|46.45|47.9|48.3|48.45|49.5|49.7|49.75|51.5|50.5|50.2|51.1|50.8|53.3||50.6|50.3|49.05|49|49.1|48.5|47.8|47.6|48.1|47.7|48.2|48.75|47.7|48.3|48.4|48.2|48.2|48.25|48.35|49.2|49.25|48.15|48.5|48.2|49.5|48.95|49.25|48.8|49.9|50|49.7|50.6|48.7|47.9|47.4|46.2|46.6|45.35|45|44.8|44.65|44.7|44.55|43.9|44.5|44.7|45.5|45.5|45.4|44.85|44.9|44.3|44.8|44.8|44.4|43.85|43.9|43.45|44.2||44.5|44.15|44.4|42.95|||42|41.55|42|41.4|40.3|41.8|42.45|43.2|43.15|42.6|42.1|42.1|42.05|42.15|42.25|42.3|42|42.5|42.6|42.65|42.6|42.8|42.35|42.6|42.5|42.05|42.1|42.65|43.45|42.35|43.6|43.7|43.25|41.25|41.55|40.7|40.7|39.7|39.55|39.9|39.55|39.1|39|38.85|38.95|38.5|37.3|37.05|37.7|38.1|37.8|37.85|37.5|37.85|37.95|37.95|37.7|38.05|37.35|37.95|38.35|38.85|38.45|37.25|37.05|36.8|36.7|37.05|||37.95|38.2|38.35|39.1|39.2|38.8|39.15|38.55|38.25|38.4|39.5|39.2|38.05|37.8|38.1|36.85|36.15|36.15|36.25|36|36|36.25|36.1|35.8|36.3|36.45|36.6|35.35|32.45|29.5|29.8|30.3|30.4|30.55|30.95|30.85|31|31.05||31.95|31.5|31.3|31.75|31.1|31.7|30.15|28.8|30.35|30.35|30.7|30.9|29.3|29|29.95|27.65|27.7|26.2|26.2|||25.45|24.9|25.6|25.9|26.9|26.55|25.45|25.05|25.9|24.6|27.3|28|29.4|30.7|32.6|34.1|34.6|34.35|35.7|36.3|35.7|35.65|35||35.2|35.85
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|30.4|30.9|31.11|31.13|31.16|30.68|30.51|29.7|29.5|29.25|29.99|29.44|29.42||29.81|30|30.1|30.75|30.58|30.59|30.35|29.68|29.15|28.85|29.17|28.11|28.13|28.69|28.92|||28.97|29.16|29.18|||28.74|28.22|29.08|29.65|29.57|29.54|29.27|28.38|28.4|27.92|27.97|28.15|28.26|28.5|28.35|28.1|27.8|27.91|28.17|28.09|28.03|27.49|27.91|27.84|28.26|28.26|28.76|28.55|28.43|27.5|27.71|28.2|28.38|28.35|27.99|27.19|26.5||26.68|26.93|27.67|28.68|28.61|28.36|28.29|28.43|28.5|28.15|28.27|28.13|27.84|27.43||27.59|27.46|27.5|27.82|28.18|28.15|28.17|28.25|27.93|28.3|29.43|28.98|28.61|28.68|28.65|28.64|28.61|29|28.99|28.85|28.89|29.12|29.97|29.49||29.86|29.38|30.17|30.21|30.1|30.82|30.33|30.86|30.89|30.51|30.84|30.27|30.36|30.62|29.87|29.94|30.41|30.41|31.18|31.49|31.74|31.85|31.5|31.08|31.25|32|32.09|31.2|30.94|31.11|30.84|30.52|30.31|30.17|30.36|30.04|29.28|29.23|28.95|29.12|29.22|29.09|29.34|29.55|29.75|29.45|29.47|29.15|28.99|28.55|28.23|28.63|28.34|28.85|29.3|29.1|27.87|27.9|27.92|28|27.77||28.54|29.09|29.11|27.93|28.74|28.89|28.55|28.78|28.57|28.98|29.2|28.99|28.8|27.29|26.89|26.31|26.18|26.8|25.99|25.9|25.49|25.37|26.05|26.41|26|26.81|27.48|27.02||28.16|28.3|27.65|26.49|25.24|27|27.15||26.5|26.2|26.52|25.92|26.17|26.12||25.67|25.09|25.19|24.51|23.3|23.56|24.0143|24.923|24.8395|26.52|27.37|24.98|25|23.83|24.6|25|25.07|26.35|25.81|30.49|26.55|29.1|31.83|30|33.4|34.23|35.67|34.11|33.95|32.6|32.5|33.26
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|232.25|231.15|218.85|218.75|215.3|221.95|217.55|213.6|205.9|190.85|193.6|197.7||201.25|211.5|218.45|225.75|230|215.45|230.7|233.1|234.2|234.85|234.55|241.3|234.1|220|219.3|220.8|221.75|220.3|214.85|216|216.9||204.6|203.1|186.45|184.35|203.55|205.2|206.35|192.45|194.45|192.9|195.3|199.05|199.5|203.1|194.05|193.3|188.4|188.85||187.05|185.7|185.35|181.7|177.85|174.75|176.8|181.8|180.55||182.2|171.05|159.45|157.8|153.4|152.35|144.65|141.65|142.25|140.3|140|139.95|143.3|147.9|149.95|150.45|149.4|151.6|152.5|153.1|151.15|151.5|155.3|146.8|150.55|154.85|149.1|151|153.9|152.65||156.5|157.15|152.1|155.2|145.25|138.8|151.65|154.4|155.2|178.6|181.6|186.4|185.85|189.5|198.9|194.7|201.3|201.65|194.95|192.75|199.9|204.35|205.8|208.2|223.9|219.35|217.75|206.3|202.4|203.15|204|204.8|207.75|203.35|204.9|212.7|218|214.7|204.7|193.35|190.85|190.35|184.75|182.6|190|199.7|213.9|215.8|212.3|216.1|219.25|219.55|224.65|221.85|222.2|218.95|215.2|223.45|238.4|235.45|229.25|228.3|231.45|231.8|231.05|225.3|220.15|207.15|216.65|227.65|227.3|208.1|240.3|242.2|203.4|155.15|152.25|152.35|153.5|153.45|153.2|161.8|144.5|149|130.25|127.75|128.65|126.8|127.95|122.15|120.8|121.8|115.2||115.65|121.8|124.25|120.4|118.95|133.45|131.4|136.6|119|122.5|123.25|125.2|123.55|118.9|121.4||132.7|126.9|117.1|115.65|112.95|119.45|115.55|115.9|129|125.35|106.3|91.75||93.85||98.3|96.85|98.1||96.65||99.35|96.75|91.35|90.9|95.65|95.05|90.2|96.25|90.8|89.75|135.45|160.1|153.6|163.6|163.6|195.55||213.65|254.5|285.45|282.9|292.55|284.4|279.85|316.7|321.5
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.58|2.6|2.6|2.68|2.68|2.72|2.74|2.68|2.6|2.6|2.54|2.56|2.54|2.62|2.64|2.62|2.52|2.54|2.52|2.54|2.56|2.54|2.54|2.62|2.66|2.54|2.5|2.5|2.44|||2.46|2.5|2.48|2.48|2.46|2.48|2.44|2.46|2.52|2.52|2.54|2.58|2.58|||2.5|2.54||2.56|2.6|2.52|2.54|2.54|2.6|2.62|2.66|2.6|2.7|2.58|2.5|2.52|2.54|2.52|2.58|2.52|2.52|2.54|2.54|2.52|2.56|2.5|2.46|2.5|2.52|2.54|2.6|2.6|2.6||2.6|2.56|2.46|2.4|2.4|2.4|2.4||2.42|2.4|2.4|2.4|2.4|2.4|2.36|2.4|2.4|2.42|2.42|2.44|2.44|2.46|2.44|2.46|2.48|2.48|2.58|2.48|2.48|2.48|2.56|2.54|2.6|||2.58|2.58|2.56|2.6|2.56|2.56|2.62|2.64|2.7|2.66|2.6|2.64|2.64|2.56|2.48|2.42||2.44|2.42|2.44|2.48|2.42|2.4|2.38|2.32|2.38|2.34|||2.4|2.4|2.4|2.4|2.4|2.38|2.4|2.4|2.38|2.34|2.42|2.42|2.42|2.42||2.4|2.42|2.42|2.46|2.4|2.44|2.44|2.44|2.44|2.4|2.44|2.46|2.5|2.52|2.48|2.58|2.52|2.56|2.54|2.58|2.58|2.6||2.52|2.56|2.58|2.54|2.58|2.56|2.54|2.54|2.58|2.52|2.5|2.46|2.46|2.46|2.44|2.4|2.42|2.4|2.42||2.42|||2.46|2.44|2.44|2.44|2.44|2.48|2.4|2.46|2.36|2.36|2.32|2.34|2.4|2.24|2.34|2.34|2.32|2.34||2.22|2.2|2.12|2.1|2.1|2.14|2.1|2.1|1.98|2.06|2.24|2.12|2.2|2.26|2.24|2.38|2.3|2.54|2.6|2.44|2.56|2.54|2.58|2.5|2.48|2.5|2.52|2.46
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|5.07|5.08|5.08|4.99|4.91|5.03|4.88|4.9|4.89|4.78|4.89|5.09|5.02|5.19|5.16|5.24|5.36|5.34|5.42|5.33|5.38|5.14|5.27|5.23|5.43|5.06|4.96|4.92|5.06||4.64|4.6|4.5|4.57||4.35|4.44|4.43|4.65|4.58|4.6|4.28|4.39|4.25|4.2|4.2|4.2|4.22|4.2|4.2|4.32|4.35|4.35|4.45|4.64|4.7|4.38|4.45|4.47|4.42|4.47|4.37|4.21|4.15|4.32|4.32|4.34|4.18|4.03|3.75|3.85|3.74|3.8|3.71|3.64|3.67|3.8|3.74||3.76|3.8|3.82|3.59|3.61|3.65|3.53|3.68||3.74|3.62|3.72|3.63|3.61|3.48|||3.4|3.34|3.38|3.18|3.12|3.17|3.08|3.22|3.25|3.17|3.2|3.15|3.25|3.16|3.16|3.12|3.16|3.18|3.14|3.12|3.13|3.19|3.11|3.14|3.08|3.16|3.2|3.19|3.27|3.22|3.24|3.24|3.29|3.24|3.23|3.25|3.23|3.25|3.32|3.38|3.43|3.44|3.44|3.36|3.39|3.3|3.33|3.26|3.29|3.41|3.41|3.49|3.48|3.45|3.49|3.77|3.89|3.9|3.79|3.68|3.5|3.51|3.65|3.33|3.22||3.07|3.08|3.16||3.24|3.36|3.32|3.4|3.32|3.28|3.35|3.26|3.26|3.26|3.4|3.46|3.44|3.35|3.22|3.44|3.37|3.38|3.21|3.22|3.26|3.29|3.19|3.21|3.48|3.52|3.59|3.53|3.52|3.55|3.65|3.56|3.62|3.56|3.54|3.5|3.5|3.4|||3.63|3.63|3.54|3.44|3.47|3.47|3.57|3.61|3.61|3.6|3.63|3.61|||3.53|3.5|3.6|3.42|3.16|3.25|3.09|3.19|3.11|3.22|3.16|3.35|2.82|2.72|3.08|2.95|2.9|3.19|3.26|3.33|3.46|3.63|3.58|3.67|4.05|4.1|4.05|4.09|4.2|4.04|4.11|4.13
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1018.51|925.92|841.75|857.21|834.91|759.01|757.44|760.33|763.03|729.2|738.99|744.68||749.73|755.59|746.99|754.33|718.41|712.76|730.95|748.58|758.28|773.03|788.51|793.1|789.26|788.91|801.18|791.71|773.43|756.4|754.29|757.85|767.57||765.54|773.42|768.34|753.66|755.83|790.33|805.16|775.71|738.78|731.82|732.72|739.9|737.01|748.81|771.68|771.03|753.77|717.88||683.7|651.18|631.55|661.59|660.66|629.2|599.24|603.69|600.04||592.18|572.85|568.56|558.28|587.66|563.17|548|529.5|528.39|530.85|530.88|542.62|516.79|542.93|543.52|559.81|545.86|544.56|540.68|536.58|533.89|534.59|543.53|544.62|557.21|554.31|527.92|534.02|546.88|550.34||572.02|575.01|590.98|592.17|579.69|562.01|590.63|574.31|590.34|607.02|607.23|603.02|604.64|610.66|581.59|569.6|542.48|553.32|565.22|545.2|563.41|536.59|530.45|506.34|530.93|558.87|588.28|560.27|509.34|463.04|420.95|422.64|420.78|418.43|420.63|429.68|422.8|434.91|405.28|368.44|361.15|358.73|354.73|354.59|337.71|336.47|338.29|339.6|332.99|342.51|352.44|352.41|356.26|339.3|338.95|341.52|333.08|336.66|341.59|356.37|370.54|352.9|336.1|320.1|304.86|290.35|290.16|292.05|296.09|302.46|302.24|306.93|297.17|297.03|296.09|291.63|292.72|295.97|300.73|292.82|296.83|300.41|303.19|296.29|298.29|296.87|301.1|302.82|307.66|308.04|300.03|309.23|325.5||310|295.24|281.19|267.8|255.4|263.72|265.94|264.85|262.31|268.35|263.96|269.13|270.83|273.91|276.85||286.33|290.01|276.2|284.17|290.13|292.25|290.65|294.14|282.24|268.88|256.08|243.89||232.28||221.22|210.69|200.66||191.11||195.91|201.09|191.55|189.31|199.27|195.86|206.16|217.01|228.43|240.45|253.1|266.42|280.44|295.19|283.49|298.41||314.11|330.64|344.45|345.26|363.43|360.45|359.78|416.81|425.76
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|73.06|73.59|71.33|71.66|72.68|73.59|72.77|73.59|71.71|71.28|73.02|70.46|77.07|77.79|79.29|76.25|75.04|75.62|77.5|71.91|73.35|70.89|71.62|71.86|69.83|65.25|63.22|63.75|63.89||63.51|63.94|60.32|60.37|59.65|60.42|60.32|60.23|60.27|60.37|60.03|61.34|61.43|61.43|61.77|59.79|59.7|59.94|58.44|59.6|58.78|58.63|56.75|54.1|58.2|59.17|59.26|59.84|58.3|58.88|56.46|57.48|55.11|57.09|57.09|54.39|54|51.68|51.78|49.85|48.64|47.93|44.76|44.63|43.34||44.49|46.27|48.12|49.66|50.14|51.01|50.48|51.2|52.75|50.19|49.95|47.58|44.98|46.1|46.04|44.71|45.5|46.04|44.75|44.28|43.24|43.34|42.97|43.36|43.43|42.97|42.85|43.05|43.76|43.07|43.57|43.92|43.51|43.92|43.66|42.66|43.05|43.51|42.45|43.24|43.1|41.31|41.71|41.77|41.79|41.21|41.97|42.31|42.91|42.74|43.39|43.43|42.68|43.63|43.9|43.72|41.6|39.28|38.63|37.35|39.53|40.36|||43.07|43.92|43.34|45.58|46.1|46.08|45.83|45.19|46.33|44.92|43.63||43.03|43.59|43.03|44.86|45.65|45.65|44.86|42.83|43.24|43.16|41.89|41.85|41.39|40.92|41.44|41.23|41.23|41.79|41.79|40.4|40.34|39.34|39.65|39.4|39.96|40|39.38|39.8|39.53|39.48|39.94|39.86|39.11|40.15|40.87|||38.18|36.81|35.56||34.73|34.22|34.35|34.56|33.71|33.43|34.27|35.69|34.9|33.75|33.61||34.77|35.35|35.39|36.01|35.82||34.99|35.6|36.45|35.56|34.8|34.26|35.16|34.43|34.26|33.99|33.69|34.18|33.99|33.05|33.52|33.43|33.05|32.39|32.8|34.73|34.94|33.14|31.91|32.35|31.54|31.56|32.1|33.97|37.11|36.01|38.94|39.94|39.35|40.88|42.7|42.09|41.72|42.38|42.58|43.43|41.92
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2560|2561|2500|2522|2574|2543|2641|2405|2405|2375|2400|2440|2470|2402|2417|2490|2513|2510|2480|2486|2418|2525|2497|2441|2483|2522|2421|2308|2347||2341|2330|2391|2352||2394|2357|2350|2558|2550|2545||2521|2467|2455|2423|2649|2610|2298|2400|2500|2514|2450|2410|2460|2383|2340|2315|2235|2254|2200|2253|2144|2181|2150|2180|2455|2276|2217|2125|2040|2035|1901|1844|1825|1840|1921|2010|2039|1968|1900|1900|1841|1985|1920|1971|1947|1950|1981|2018|2085|2132|2085|2125|2176|2166|2015|2040|2050|2023||2050|2083|2075|2105|2079|2137|2130|2054|2040|2096|1924|1938|1878|1835|1828|1823|1864|1804|1870|1845|1879|1819|1900|1884|1900|1959|1841|1796|1820|1800|1833|1895||1776|1711|1730|1765|1825|1900|1936|1950|1942|1858|1861|1930|1930|1930|1857|1818|1805|1889|1882|1881|1829|1725|1785|1759|1751|1741|1715|1649|1600|1595|1600|1650|1800|1843|1905|1886|1810|1993||1960|1982|1968|1965|2049|2035|2037|1936|2000|1780|1737|1695|1715|1600|1540|1500|1531|1610|1510|1565|1462|1480|1554|1675|1648|1650|1717|1725|1541|1445|1353||1400|1430|1380||1334|1312|1365|1394|1495|1523|1604|1585|1827|||1575|1519|1371|1170|1285|1370|1179|1227|1290|1509|1570|1506|1539|1645|1880|1870|1855|1992|1900|1955|1875|2107|2110|2102|2182|2210|2158|2160|2151|2131|2100|2130
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3381.6001|3418.7|3577.1499|3505.8|3239.6499|3141.8|2719.5|2688.95|2784|2850.8999|2819.25|2774.05||2779.8501|2761|2764.1001|2780.8999|2749|2697.3|2706.5|2769.45|2811.2|2774.05|2756.6499|2722.1499|2738.25|2778.6499|2761.75|2718.25|2666.6499|2626.3|2541.05|2558.7|2580.6499||2563.1499|2510.55|2420.05|2463.8|2533.6499|2562|2611.1001|2616.8501|2662.6499|2704.8|2594.8501|2594.3|2640.1001|2730.2|2755.1001|2804.45|2647|2671.95||2499.8999|2341.1499|2395.05|2419.8|2411.55|2412.1001|2387.05|2425.3|2408.5||2331.8501|2358.6001|2382.45|2411.5|2348.2|2325.6001|2234.5|2213.2|2181.1001|2200.3501|2227.1001|2224.2|2277.1499|2215.75|2251.1499|2258.3999|2293.3|2260.1499|2258|2293.6499|2364.8501|2295|2350.8|2349.8999|2320.2|2312.1499|2362.6001|2289.8501|2254|2257.5||2268.45|2195.05|2215.6499|2201.45|2161.75|2177.1499|2150.25|2136.75|2273.55|2375.6499|2421.5|2384.6001|2382.45|2423.75|2180.8999|2180.3501|2174.1001|2289.8999|2339.3501|2271.2|2367.1001|2355.8999|2362.3501|2369.8|2365.8999|2368.8999|2326.6499|2334.1001|2305.1499|2300.1499|2232.45|2193.8999|2168.95|2106.7|2118.2|2159.05|2062.3501|2069.6001|2092.25|2072.8501|2102.3501|1944.05|1879.95|1908.2|1849.8|1786|1795.15|1848.3|1818.4|1879.8|1883.85|1837.05|1908.45|1912.65|1827|1823.55|1821.9|1800.8|1800.5|1809.35|1787.3|1809.6|1755.35|1746.05|1710.65|1659.7|1650.2|1680.5|1684.7|1702.75|1721.9|1714.6|1726.75|1737.45|1744.2|1767.9|1786.5|1664.95|1681.15|1682.1|1703.35|1725.95|1790.15|1731.2|1756.15|1786.55|1789.3|1594.65|1498.7|1483.45|1486.75|1480.15|1497.35||1521.7|1514.85|1533.7|1480|1484.8|1480.6|1486.6|1495.75|1507.1|1539.15|1559.6|1564.3|1559.5|1588.8|1602.7||1599.5|1553.7|1550.1|1530.5|1601|1650.3|1612.25|1670.35|1681.95|1623.45|1584.35|1637.5||1546.75||1529.5|1539.5|1544.55||1535.35||1549.45|1627.1|1502.35|1537.8|1690.25|1672.55|1661.95|1618.9|1962|1902.45|1925.8|2143.8|2199.25|2314.3999|2331.6499|2391.55||2332.6499|2350.8|2367.3501|2369.6001|2387.6001|2316.6499|2321.95|2385.8501|2370.7
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|40.7293|39.0448|38.516|38.0949|36.3909|36.0874|37.1058|35.8425|34.2756|33.9133|33.5118|33.7958|33.9231||33.6587|34.1777|33.6978|33.1005|33.7272|32.983|33.1005|32.7871|32.6696|31.0635|30.7012|29.2126|29.1441|29.2028|27.92|||26.8819|26.9407|27.1855|||27.1659|27.4891|26.5685|26.1278|26.2943|26.3139|25.8536|25.7459|25.8438|25.8242|25.883|26.2551|26.0593|26.5196|26.5293|26.7252|26.4608|26.3531|27.2442|24.9723|24.6883|24.7764|25.08|24.4826|24.2476|24.8645|25.0702|25.315|25.3952|24.9675|25.1133|25.055|25.4632|26.4351|25.9297|25.3077|25.3271||24.8509|25.5604|25.2202|25.7936|25.5507|25.6381|25.609|25.8228|25.745|25.7062|25.9783|25.8908|25.8131|25.2202||24.9967|25.4049|25.5118|25.2202|26.0269|25.5215|25.609|24.7732|24.4913|24.2678|24.5594|24.8606|24.8801|25.2397|25.4146|25.7548|25.1133|25.0745|25.1328|23.8304|23.7527|24.1803|24.4039|24.4622||24.5982|24.4913|24.8023|24.7149|24.4136|23.6944|23.7138|24.0345|24.1414|24.4233|24.2872|24.3747|24.1026|23.5389|23.4028|23.2279|24.7635|23.3931|23.2668|23.2765|23.1113|23.3251|22.5962|22.3046|22.7808|22.5476|22.816|22.8734|23.0741|22.9403|22.6918|22.902|23.4086|23.3322|23.2939|23.0072|22.8734|23.0359|22.8447|23.2175|23.8005|23.466|23.8005|23.0167|23.0263|22.8543|22.2712|22.5866|22.5579|22.5101|22.3954|22.4815|22.3381|22.2521|22.2425|22.5771|23.1314|22.5962|21.4874|21.6977|21.5639||22.1756|22.3859|22.9116|23.0359|23.8483|23.8866|24.3167|24.7564|23.8101|24.1829|25.1387|25.1865|23.466|24.2307|24.9284|24.9858|25.3299|25.5019|26.2379|26.0181|25.4064|25.5211|25.8078|24.8902|24.4276|23.458|23.4298|23.5804||22.592|23.8346|24.2864|23.458|22.9874|22.5543|23.3451||22.1213|21.3306|21.5189|22.0272|20.6905|19.9845||19.1655|18.7514|19.2032|19.2879|18.8267|19.5797|20.8317|21.3683|21.5189|21.2553|20.9729|19.5233|18.0454|17.3205|18.516|18.1301|17.9418|18.7419|17.5088|18.7984|17.5088|18.5066|19.4009|18.6949|20.0033|20.6717|20.7187|19.6927|19.9186|18.9867|19.3632|20.1539
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.59|5.65|5.93|5.87|6.19|6.24|6.5|5.84|5.9|3.89|3.9|3.9|3.86|3.92|3.91|3.96|3.99|3.96|3.8|3.79|3.89|3.58|3.64|3.6|3.79|3.74|3.84|3.78|3.66||3.61|3.62|3.63|3.64||3.63|3.62|3.71|3.82|3.76|3.92|3.69|3.65|3.68|3.86|3.87|4.34|4.55|4.66|4.65|4.68|4.68|4.65|4.52|4.45|4.45|4.47|4.39|4.46|4.36|4.3|4.28|4.27|4.34|4.35|4.56|4.56|4.48|4.49|4.5|4.43|4.4|4.39|4.32|4.48|4.62|4.51|4.66||4.77|4.82|4.76|4.69|4.63|4.66|4.65|4.82||4.66|4.63|4.51|4.47|4.49|4.46|||4.5|4.5|4.46|4.44|4.51|4.59|4.4|4.62|4.66|4.62|4.66|4.77|4.73|4.68|4.61|4.62|4.77|4.62|4.63|4.56|4.57|4.33|4.2|4.45|4.88|4.96|4.92|4.79|4.75|4.73|4.88|4.95|4.9|4.79|4.83|4.81|4.78|4.87|5.04|5.12|5.09|5.06|4.91|4.89|4.96|4.83|4.77|4.7|4.73|5.04|4.94|5.11|5.07|4.99|4.72|4.94|4.93|5.17|4.98|4.88|4.85|4.84|4.99|4.9|4.76||4.74|4.77|5.01||5.05|5.08|5.23|5.19|5.19|4.83|4.46|4.16|4.27|4.2|4.41|4.48|4.13|4.03|3.94|3.94|3.95|3.95|3.87|3.77|3.8|3.89|3.96|3.86|4.11|4.11|4.11|3.95|3.96|3.9|3.95|4|3.84|3.73|3.75|3.72|3.61|3.54|||3.78|3.9|3.94|3.83|3.82|3.98|3.96|4.08|3.84|3.71|3.77|3.72|||4|3.83|3.83|3.73|3.67|3.74|3.7|3.78|3.87|4.01|4.59|4.45|4.09|3.92|4.14|4.03|4|3.98|3.93|4.25|4.28|4.45|4.5|4.54|4.83|4.97|4.88|4.79|4.78|4.75|4.84|4.77
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|135.11|135.92|132.11|130.16|135.64|134.57|128.98|128.55|118.56|115.42|116.08|117.98||116.58|119.95|123.37|122.95|124.55|123.51|126.18|128.78|129.43|129.62|130.54|132.78|130.22|129.62|130.71|130.94|130.71|129.21|129.33|129.13|128.6||123.05|124.36|124.36|124.81|126.85|125.32|126.98|125.2|128.05|128.2|128.19|130.54|131.07|132.43|130.38|125.5|124.54|124.47||126.17|122.54|121.21|124.6|124.32|122|123.31|122.35|122.15||122.19|119.73|117.59|113.72|115.73|113.68|113.58|109.77|110.42|108.89|104.49|107.59|109.24|110.74|106.49|105.9|104.89|100.01|100.98|101.27|103.58|102.43|103.69|100.42|101.68|100.84|102.09|101.74|102.82|104.15||103.42|100.41|100.59|101.4|99.34|98.13|102.28|104.01|103.33|108.61|107.02|106.52|107.29|109.04|101.15|102.1|100.2|101.79|102.12|102.2|104.79|101.03|100.93|101.07|103.59|102.01|102|100.55|93.07|93.01|92.59|92.26|89.93|90.05|89.69|90.01|90.51|90.53|90.68|89.93|88.91|92.45|92.32|92.41|92.09|93.09|92.16|89.83|90.93|91.73|93.01|91.96|92|91.65|91.93|91.73|92.9|93.8|93.94|96.31|98.13|98|97.73|97.58|98.93|99.34|99.69|99.61|102.53|104.08|96.65|99.6|96.27|95.96|95.87|91.21|89.57|89.32|90.43|92.81|92.92|93.95|95.03|95.12|94.5|91.84|94.24|94.5|94.78|85|82.1|81.55|81.65||80.14|79.17|78.05|77.19|77.1|77.75|77.83|76.98|72.81|71.97|74.44|75.26|72.48|75.19|76.4||80.33|77|76.2|75.91|76.6|79.98|82.83|81.57|86.13|85.6|83.67|84.92||84.57||74.8|74.29|74.13||74.3||76.15|78.55|72.23|75.44|69.14|62.86|60.56|60.69|75.52|75.65|91.05|98.14|98.83|100.7|102.24|112.56||112.73|110.45|110.03|110.03|110.11|109.16|108.62|111.08|110.68
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|||||44.2|43.9|43.7|43.75|42.55|43.1|44.35|45.45|44.7|44.9|44.65|44.05|45.1|46.1|46.1|47.3|48.2|46.55|46.15|47.5|45.35|45.8|45.65|46.85|47.65||47.45|46.7|46.2|46.65|46.4|46.75|46.2|44.9|45.05|44.75|45|45.3|45.15|47.4|46.95|48.25|51|50.2|50.8|48.75|47.5|46.45|45.5|45.2|45.75|44.35|43.75|43.9|44.8|43.7|42.5|42.65|42.35|42.05|41.9|42.55|42.8|42.5|42.35|41.9|41.8|41.7|41.65|40.9|41.4|42.2|42.1|42.6134|42.662|42.7106|42.2733|44.3141|44.4599|44.3627|44.0225|44.8|45.1887|44.557|44.2169||43.8768|43.2937|42.8564|41.593|||40.6212|40.0382|40.5241|39.7466|40.8642|42.5163|42.7592|43.7796|43.9254|43.9739|44.0225|43.731|43.5366|41.8846|42.7106|43.0993|43.488|43.488|43.6338|44.2169|45.2859|41.9818|41.593|41.8846|41.9332|42.3705|42.5648|41.6416|41.836|41.3501|42.7592|44.3627|45.3345|44.3141|44.6542|43.8768|43.6824|45.9661|45.7718|44.7028|45.6746|45.6746|45.0915|44.9943|44.7028|43.6824|41.4959|42.7592|41.4959|42.9536|43.3423|41.9818|42.0303|41.7874|41.1071|40.5241|42.0789|42.5648|42.4677|44.2655|46.1119|44.0711|40.0868|39.698|39.2607|38.1917|37.6087|37.2685|||37.6572|37.2685|37.6087|38.0946|37.2685|37.3657|37.1228|36.5883|36.9284|37.1228|38.2403|38.2889|38.4347|38.9692|37.8516|37.6572|37.2199|37.3171|37.9488|37.8516|37.0742|36.977|37.0256|36.2481|35.908|34.839|34.4989|34.0616|34.9848|35.8108|36.8798|37.0742|37.2199|38.046|38.046|36.3453|35.2763|35.2277||36.6369|36.2481|35.8108|35.908|34.9848|34.9848|34.5961|34.1588|35.7622|36.1996|35.8594|34.5961|33.7701|33.0412|33.0412|33.187|33.9644|33.3813|32.7011|||32.118|30.223|30.1744|29.8829|29.9314|29.7371|28.9596|27.3076|28.328|26.433|29.3484|29.3484|31.3405|34.013|37.1228|40.2325|41.01|42.1761|41.6902|40.8156|40.2811|40.2325|39.9896||40.2811|40.9128
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|||||130.2318|129.744|128.7685|130.2318|128.7685|130.7195|134.6216|135.5971|136.5727|136.0849|136.5727|135.5971|134.6216|135.1094|139.987|143.4013|139.4992|138.0359|138.5237|140.4747|138.5237|139.0115|141.938|141.938|136.5727||134.6216|135.5971|134.6216|138.0359|137.5482|138.0359|139.987|133.1583|132.6706|133.6461|132.1828|128.2807|125.8419|127.3052|128.2807|131.2073|134.1339|131.6951|128.7685|130.2318|133.1583|131.6951|132.6706|133.6461|135.1094|138.5237|135.5971|136.0849|136.0849|136.0849|138.0359|138.5237|135.1094|134.1339|130.2318|130.2318|130.7195|127.793|127.793|127.793|128.2807|127.793|123.4032|119.5011|117.0623|121.9399|121.4521|124.3787|124.3787|130.7195|126.8175|127.3052|127.3052|124.3787|119.0133|119.0133|117.55|119.9888|119.5011||121.9399|122.9154|125.8419|120.4766|||119.9888|119.0133|113.1602|113.648|119.5011|125.8419|126.3297|125.3542|130.2318|129.744|128.7685|128.2807|128.2807|128.2807|129.2563|126.8175|125.3542|114.1357|117.0623|116.0868|116.5745|117.0623|116.5745|114.6235|115.1112|116.5745|116.0868|116.5745|118.5256|111.2092|118.5256|119.5011|122.9154|123.8909|122.4276|120.9644|123.4032|127.793|127.793|127.3052|130.7195|126.8175|127.3052|130.7195|128.7685|130.2318|134.1339|142.9135|143.4013|146.8156|143.4013|144.8646|143.8891|143.8891|142.4258|143.4013|140.9625|140.4747|138.5237|144.3768|147.3034|147.3034|146.8156|146.8156|146.3279|144.3768|143.8891|142.9135|||141.4503|144.3768|146.3279|143.4013|145.3523|144.3768|147.3034|140.4747|140.4747|139.0115|140.9625|139.0115|141.4503|140.9625|142.9135|138.0359|132.1828|134.6216|131.6951|131.6951|129.2563|128.2807|129.2563|127.793|131.2073|125.3542|127.3052|124.8664|138.5237|137.5482|143.8891|142.9135|148.2789|148.7666|137.5482|134.1339|138.0359|136.5727||141.4503|140.9625|141.4503|136.5727|134.6216|136.5727|132.6706|133.1583|139.4992|139.4992|143.8891|142.9135|140.4747|137.5482|137.5482|135.1094|138.5237|139.4992|142.4258|||130.7195|130.2318|129.2563|126.8175|126.8175|123.8909|115.1112|112.6724|120.9644|116.5745|115.1112|107.3071|115.1112|126.8175|129.744|143.8891|148.2789|141.938|149.7422|148.2789|147.3034|144.8646|147.3034||139.987|148.2789
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|723.78|693.325|591.48|600.8|606.46|615|600.61|612.785|592.09|596.195|588.31|591.905||593.67|599.145|606.395|608.33|606.795|598.105|611.555|626.26|613.01|615.33|615.75|619.04|615.905|616.985|624.205|632.26|621.895|618.06|617.725|620.46|611.99||599.015|572.295|567.825|569.6|580.695|581.705|576.505|570.92|571.92|575.735|581.135|593.135|583.92|584.045|580.665|573.78|576.17|582.365||574.58|584.275|585.06|586.185|577.2|585.305|582.49|590.08|582.78||575.805|567.065|571.525|594.38|594.975|599.97|595.775|575.66|570.03|569.975|570.47|572.055|574.48|580.365|572.505|578.7|559.495|547.195|550.945|558.635|568.33|572.125|575.96|586.065|599.625|597.1|597.995|608.39|613.005|622.525||619.705|610.475|615.12|626.87|606.41|600.895|618.205|610.195|592.99|630.545|616.26|623.36|630.82|606.525|583.515|583.19|584.13|595.105|603.84|603.42|614.53|581.895|585.335|569.205|594.695|584.63|584.275|589.43|605.715|585.65|565.635|542.09|538.98|536.665|538.425|539.965|542.72|546.57|545.795|554.865|552.675|553.435|558.7|559.49|578.335|534.175|540.97|550.695|545.66|552.115|551.205|550.75|553.21|558.475|560.415|554.725|549.88|543.14|540.595|535.225|540.295|545.47|550.025|553.765|548.42|552.195|540.43|541.44|544.52|565.285|514.775|531.77|510.43|509.35|504.37|503.22|508.03|508.55|506.235|518.905|523.8|525.325|526.245|521.01|516.49|520.635|515.57|486.285|489.87|467.235|477.84|472.525|477.535||477.315|489.95|486.45|482.26|471.75|480.455|480.77|481.05|473.435|476.36|463.85|463.54|466.515|466.135|464.565||482.505|482.74|458.26|461.72|470.02|472.275|478.03|473.115|488.84|502.32|475.195|484.315||490.39||519.88|477.15|480.525||447.175||466.275|486.455|430.32|457.445|430.11|404.86|397.805|410.97|462.875|462.37|472.63|472.225|530.425|530.01|539.995|565.625||579.725|559.64|565.305|565.255|567.24|576.94|569.665|589.205|586.595
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|242.65|233.45|233.9|236.45|246.85|262.55|240.65|234.95|234.3|237.75|238.9|231.1||232.85|241.55|239.95|225.7|226.65|226|229.5|232.45|232.2|232.6|233.7|240|240.85|244.95|240.05|232.65|227.75|227.75|232.3|235.9|235.65||230.2|226.6|218.75|221.95|224.1|229.9|229.35|231.65|230.5|234.65|217.25|211.75|207.65|206.6|197.85|197|198.25|199.8||203.85|193.05|189.85|187.35|186.1|185.9|179.45|185.25|186.2||181.4|171.55|167.95|171.35|170.75|164.7|165.4|161.7|161.65|156.75|162.6|162.1|167.15|167.35|167.85|168.3|172.9|166.35|164.35|162.1|159.55|159.9|165.7|166.5|165.2|167.25|168|167.25|165.45|163.2||161.05|157.8|155.05|153.7|150.9|146.3|148.35|147.75|152.5|156.75|153.2|153.55|147.55|148.55|142.65|141.1|135.3|140.65|141.9|145.75|148.1|147.4|146.65|148.4|153.55|155.45|156.5|156.5|156.55|152.25|149.8|152.05|153.6|152.75|153.05|155.35|154.05|152.7|151.95|155.5|156.5|156.9|155.75|155.45|158.25|156.65|164.6|164.35|161.95|157.2|160.9|157.15|157.3|154.25|153|153.8|152.7|151.35|154.5|154.65|152.55|153.95|154.5|153.6|146.6|147.35|150.2|141.95|143.25|144.35|144.95|143.6|149.7|149.6|147.45|145.65|142.4|139.2|139.35|135.7|137.7|136.75|137.65|136.95|138|135.4|135.5|134.95|137|129.8|132.3|131.35|133||139.2|141.7|135.3|134.2|129.85|135.95|142.7|137.05|128.4|127.1|125.75|128.65|129.65|128.25|127.4||129.5|131.35|129.75|129.75|128.6|128.2|128.1|127.25|132.6|129.35|135.25|128.95||119.85||119.75|113.65|112.85||104.65||106|108.45|104.5|110.45|108.25|103.4|98.9|98.7|107.8|105.95|112.35|119.25|123.25|128.55|125.25|137.85||129.95|130|134.6|134.95|139.75|138.4|140.9|149.3|150.2
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|826.6|814.35|805.05|811.1|815|802|797.7|802.3|778.7|734.15|735.95|748.15||755.15|757.6|771.65|770.2|769.35|779.05|782.45|787.2|791.3|799.15|805.95|812.05|798|807.95|817.25|807.45|806.65|801.1|801.55|792.1|778.35||788.95|788.55|781.9|777.95|776.65|774.95|782.6|775.8|792.3|790.45|796.55|795.55|806.4|821.15|825.1|811.95|771.1|783.15||811.85|759.25|770.4|784.25|760.95|745.25|729.6|712.4|695.65||678.7|667.7|654.2|664.6|667.6|658.15|644.7|633.15|630.9|623.75|627.65|630.8|646.3|642.3|642.95|645.4|650.9|616.95|625.35|622.9|638.05|612.65|623.95|608.35|621.55|632.8|637.4|643.8|620|627.85||639.45|641.15|646.6|650.6|638.45|632.3|644.95|649.65|633|632.6|654.45|677.4|698.1|664.45|606.25|605.1|599.7|608.2|618.6|622.65|633.3|610.6|620.9|635.8|689.95|685.15|621.65|585.45|576.85|554.9|552.85|549.1|558.7|550.3|541.25|517.9|524.95|514.95|514.4|498.2|506.3|483.7|481.55|481.05|486.4|488.95|491.65|486.25|487.25|492.85|489.6|490.85|493.3|493.15|488.55|485.1|478.6|468.65|480.2|490.5|490.1|489.3|498.8|497.65|500.15|499.7|496.9|499.65|496.95|505.8|504.8|506.7|508.15|509.1|505.35|501.45|498.35|495.25|494|502.25|513.3|522.7|516.5|528.65|531.8|526.2|537.5|538.6|516.2|490.75|486.5|486.2|464||458.95|465.05|466.3|460.95|468.25|469.95|469.95|474.05|474.45|470.4|478.3|496.7|509.4|505.4|508.1||533.05|534.6|536.65|546.45|560.05|555.15|565|537.45|564.65|543.05|493.75|476.5||480.05||504.6|470.05|460.2||440.5||442.7|459.45|470.1|488|514.35|529.25|500.85|511.1|564.55|582.6|636.15|696|696.95|748.25|741.95|779.4||770.45|781.95|794|790.4|801.05|811.1|802.55|843.8|846
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.16|4.2|4.41|4.45|4.42|4.43||4.41|4.4|4.32|4.4|4.39|4.4|4.34|4.36|4.41|4.4|4.4|4.41|4.34|4.34|4.34|4.34|4.37|4.39|4.43|4.4|4.44|4.45|4.35|4.38|4.39|4.4|4.4|4.48|4.44|4.35|4.3|4.2|4.34|4.4|4.34|4.4|4.37|4.26|4.28|4.26|4.23|4.12|4.08||||4.01|4.02|4|4|4|3.99|3.95|4|3.99|3.98|4|4|4|4|3.98|4.09|4|4.05|4|4|4.05|3.93||3.95|4|4.03|4.1|4.12|4.13|4.17|4.25|4.27|4.35|4.4|4.4|4.25|4.3|4.18|4.29|4.27|4.36|4.3|4.21|4.28|4.2|3.98|3.9|3.99|4.12|4|4|4|3.87|3.78|3.78|3.76|3.75|3.75|3.74|3.73|3.75|3.6|3.59|3.57|3.6|3.64|3.65|3.63|3.62|3.62|3.65||3.69|3.79|3.8|3.82|3.8|3.75|3.52|3.57|3.51|3.47|3.38|3.27|3.29|3.3|||3.28|3.25|3.31|3.36|3.4|3.4|3.41|3.46|3.37|3.37|3.4|3.28|3.33|3.35|3.35|3.4|3.34|3.34|3.31|3.28|3.28|3.45|3.44|3.5|3.55|3.54|3.52|3.47|3.51|3.45|3.45|3.46|3.36|3.4|3.39|3.44|3.43|3.46|3.43|3.34|3.3|3.18|3.15|3.11|3.15|3.18||||3.14|3.12|3.14|3.06|3.09|3.11|3.17|3.08|3.02|3.03|3.03|2.99|2.89|2.86|2.9|3.02|2.95|2.93|2.92|2.92|2.82|2.72|2.68|2.74|2.75|2.66|2.66|2.75|2.75|2.8|2.78|2.57|2.68|2.59|2.38|2.33|2.28|2.26|2.25|2.24|2.25|2.21|2.13|2.01|2.1|2.15|2.19|2.15|2.27|2.4|2.66|2.95|2.86|2.49|2.7|3|3.01|3.19|3.15|3.09|3.25|3.31
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|134.45|135.25|136.8|138.6|132.65|136.5|135.4|134.95|137.9|142.8|132.95|136.1||133.65|135.1|139.3|141.35|139.85|132.15|135.55|134.1|134.9|135.6|136.65|139.8|135.3|136.4|144.1|145.45|143.9|142|134.15|131.5|130.15||119.2|122.3|120.55|106.9|119.65|111.45|114.05|110.1|111|108.3|107.7|112.55|110.6|114|108.1|107.4|108.5|108.9||106.9|101.7|101.9|105.55|105.85|104.2|104|104|107.6||102.35|98.05|97.35|94.45|97|95.5|97.35|96.25|94.1|90.75|94.2|94.9|97.8|99.1|101.25|105.4|105.65|111.5|112.95|114.15|110.65|112.35|116.25|119.3|113.4|116|119.85|116.35|120.5|122.15||124.45|122.35|116.2|111.1|111.35|111|112.55|107.1|103.9|107.7|104.5|97.35|99.1|99.8|88.9|85.05|81.05|81.8|83.1|84.05|85|84.05|82|84.35|88.5|90|91.7|82.7|83.75|82.35|82.25|81.7|78.95|77.85|76.85|78.65|78.3|79.95|81.95|78.75|74.6|71.05|67.7|64.5|64.3|65.15|65.4|66.55|66.95|67.6|67.05|67.85|68.5|66.2|68.4|71.95|69.05|65.95|64.8|63.2|61.55|61.15|61.8|61|60.6|61.1|61.95|63|62.15|61.65|63|63|63.1|63.3|63.55|63.2|63.7|62.8|59.85|60.65|61.5|62.15|63.75|60.75|57.9|55.15|56.95|54.25|51.7|49.25|46.95|44.75|43.2||41.7|40.95|43.1|45.35|47.05|49.5|49.65|51|50.15|50.55|53.15|52.75|53.45|55.05|57.85||55.75|53.1|50.85|49.15|48.25|50|48.95|47.95|45.75|43.6|41.6|40.5||40.95||42.8|41.65|39.7||37.9||36.15|35.25|35.05|36.3|34.85|36.1|36.9|39.9|44.3|46.4|54.45|65.8|66.8|70|72.15|77.75||76|78.55|80.55|78.65|81.45|81.75|81.75|85.1|86.65
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|||||41.4|41.25|41.7|41.65|40.7|40.55|41.3|41.45|41.55|41.65|41.05|40.85|40.4|41.7|41.65|42.3|42.8|42.05|41.55|41.7|41.55|41.2|40.9|41|40.9||40.3|40.75|40.7|40.5|40.35|40.4|40.2|40.05|40.3|40.1|40.95|41.1|40.55|40.55|40.35|40.8|40.9|40.7|40.7|40.4|40.35|40.3|40.5|40.1|39.65|39.45|39.35|39.45|39.6|39.2|39.15|39.3|39.25|39.3|39|38.9|39.1|38.7|38.5|37.45|37.4|37.35|36.75|36.5|36.75|36.95|37.15|37.2|37.25|37.35|37.45|37.45|37.2|37.4|37.1|37.1|37.1|37.4|37.6||37.5|37.5|37.7|37.5|||37.65|37.15|37.15|36.1|36.05|36.95|37.3|37.7|37.9|38|37.85|37.9|37.8|37.75|38|38.25|38.05|38.05|38.2|38.6|38.6|38.65|39.05|39.1|39.15|39.55|39.8|39.25|39.45|39.5921|40.2077|40.2077|40.113|40.113|40.0657|39.971|39.971|40.0183|39.971|40.3025|40.113|39.971|40.0657|39.8762|39.45|39.1659|39.3079|39.45|39.5921|39.971|39.8762|39.7815|39.4974|39.4974|39.2132|39.2606|39.3553|39.4974|39.2132|39.4974|39.4974|38.5975|38.5502|38.0766|38.3134|38.124|37.4609|37.2241|||37.1768|37.1768|37.1768|36.8453|36.7979|36.7505|36.8926|36.6558|36.7979|36.9873|37.1294|37.2715|37.4136|37.2241|36.9873|36.9873|36.6558|36.5611|35.4245|36.6558|36.8453|36.8453|36.7979|36.6085|36.94|36.6558|36.7505|36.7505|36.7032|36.7505|37.0821|36.8453|37.0347|36.8453|36.6085|36.1349|36.0875|35.9928||36.5137|36.3243|35.756|35.4245|34.9983|35.0456|35.0456|35.5192|35.9454|35.8981|35.8034|36.1349|35.3298|34.5247|34.4773|33.6249|33.7196|32.8671|32.3462|||32.2514|32.2988|32.2988|32.4409|32.4882|32.3935|31.1148|30.4044|30.878|29.552|32.8198|33.4354|33.6722|34.8562|35.6613|36.3717|36.3243|36.0402|36.7505|37.2715|36.3717|36.5611|36.419||36.1822|36.0402
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|456|455.7|458.8|470.7|457.15|455.6|466.3|471.35|433.75|418.9|418.3|402.9||393.5|408.15|409.85|414.6|415.2|406.15|412.6|419.1|424.6|430.1|428.9|416.2|416.95|417.95|426.4|417.1|408.55|410.9|395.75|396.25|407.05||392.5|391.5|359.65|366.4|395.5|396.5|396.65|378.1|376.25|372.4|386.25|390.45|392.9|406.4|391.55|399.05|373.1|354.8||351.85|348|339.55|353.4|332.95|331.15|333.3|337.15|315.05||313.85|312.35|308.35|310.05|314.2|313.65|311.15|308.05|305.35|305|305.7|306.95|305.05|308.2|313.8|323.45|319.15|319.5|319.15|320.9|321.6|317.65|315.95|316.9|322|330.9|331.95|336.05|339|334.8||334.7|331.55|334|333.9|327.95|317.85|332.8|338.9|342.95|369.95|363.1|370.5|363.3|376|338.2|337.45|336.3|330.95|344|348.25|345.1|332.7|331|333.4|362.4|374.8|340.15|331.8|335.9|340.9|338.55|333.1|316.05|312.65|311.65|316.35|314.1|315.8|323|323.7|303.6|304.55|304.8|305.05|307.95|300.35|306.15|304.65|298.2|300.05|307.45|308.15|308.35|307.35|304|300.85|299.05|302.3|311.55|315.5|321.35|309.4|316.45|318.1|306.05|299.4|302.65|294.5|298.1|307.85|307.45|305.3|316.5|324.35|318.2|305.4|293.65|297|300.35|299.2|293.4|314.6|312.5|318.1|317.9|306.4|308.05|311.9|294.65|285.6|284.55|282.15|275.75||271.15|262.95|264.15|258.75|255.8|274.85|272.2|279.1|266.35|271.35|266.1|265.6|267.95|262.45|270.25||292.05|291.65|288.8|287.45|284.05|296.1|285.3|311.35|328.5|348.35|332.6|320.9||319.7||325.55|321.5|303.6||286.1||298.4|296.1|285.6|282.4|270.05|254.6|227|244.55|303.85|276.65|286.75|338.25|386.6|433.95|417.25|485.1||488|510.1|509.95|501.2|528.35|500.05|506.75|542.8|559.15
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1900.65|1920|1947.7|1945.9|1921.05|1921.7|1923.7|1935.85|1919.7|1901.5|1900.25|1899.75||1913.65|1920.6|1916.2|1926.1|1920.6|1907.05|1917.65|1939.25|1927.85|1933.8|1950|1956.35|1946.35|1913.75|1934.4|1941.55|1915.5|1921.55|1918.65|1898.2|1904.35||1897.05|1896.35|1890.15|1898.65|1898.05|1896.6|1899.6|1896.5|1919.5|1929.15|1940.25|1971.8|1982.25|1970.15|1939.65|1955.4|1978.7|2000.35||1975.2|1985.15|1999.95|2002.6|1990.35|2000.65|2027.2|2046.55|2022.6||1964.1|1951.45|1922.6|1965.1|1959.7|1996.8|1998.25|1954.75|2006.2|2050.3501|2064.8|2062.05|1950|1949.75|1924.6|1946.75|1930.6|1834.85|1870.8|1863.15|1787.65|1742|1746.25|1727.55|1744.25|1758.75|1756.95|1732|1736.7|1751.35||1799.55|1780.3|1772.95|1750.35|1709.45|1714.45|1750.3|1781.2|1740.15|1725.35|1767.25|1822.2|1823.85|1773.4|1790.55|1781|1768.95|1789.35|1792.25|1760.15|1811.65|1822.65|1816.3|1750.65|1867.7|1849.2|1874.95|1837.35|1838.9|1788.2|1795.65|1749.35|1726.85|1718.55|1722.6|1746.4|1730.05|1733.25|1744.6|1730.2|1711.9|1707.4|1746.95|1726.55|1673.8|1671.7|1674.85|1694.9|1730.05|1730.9|1751.05|1723.65|1710.55|1730.65|1735.45|1732.5|1731.7|1725.85|1786.55|1781.8|1767.35|1731.15|1731.3|1730.5|1703.6|1682.7|1660.4|1618.85|1635.9|1605.9|1599.75|1543.3|1468.15|1476.7|1493.45|1452|1426.1|1436.15|1455.8|1453.5|1476.15|1480.1|1446.15|1488.45|1490.05|1466.8|1417.6|1445.6|1409.5|1386.25|1440|1427.15|1444.75||1444.4|1452.2|1446.25|1427.7|1415|1476.05|1501.6|1483.5|1463.75|1524.35|1491.6|1454.25|1447.2|1441.8|1434.2||1465.8|1419.75|1456.5|1387.8|1411.5|1484.2|1422.4|1407|1420.15|1420.75|1400.15|1393.55||1437.45||1300.6|1211.4|1219.45||1170.25||1209.55|1254.3|1274.15|1274.35|1399.6|1232.3|1240.7|1155.95|1227.35|1225.95|1316.65|1362.6|1371.3|1485.8|1425.35|1437.05||1505.6|1540.2|1564.05|1509.65|1530.05|1525.95|1519.1|1550.65|1569.25
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.826|2.802|2.79|2.894|2.868|2.818|2.85|2.834|2.856|2.812|2.88|2.806|2.98|2.966|3|2.96|3.124|3.14|3.15|2.938|2.98|2.982|3.018|3|3|3.002||2.902|2.962|||2.722|2.704|2.704|||2.606|2.58|2.48|2.596|2.604|2.712|2.55|2.608|2.48|2.502|2.502|2.302|2.172|2.16|2.122|2.134|2.1|2.134|2.202|2.21|2.214|2.18|2.18|2.156|2.16|2.188|2.13|2.13|2.156|2.168||2.1|2.086|1.894|1.98|1.858|1.777|1.713|1.735|1.797|1.853|1.971|2|2.068|2.058|2.082|2.074|2.102|2.012|1.94|2.048|1.965|2.062|2.082|2.256|2.35|2.302|2.25|2.306|2.31|2.196|2.3|2.368|2.222|1.852|1.866|1.926|1.832|1.937|1.936|1.876|1.874|1.993|2.102|2.07|2.156|2.076|2.082|2.1|2.18|2.174|2.314|2.528|2.62|2.56|2.626|2.592|2.65|2.522|2.514|2.562|2.508|2.458|2.5|2.51|2.52|2.568|2.468|2.476|2.552|2.622|2.686|2.67|2.598|2.6|2.842|2.96|3.2|3.014|3|3|2.97|2.88|2.49|2.432|2.46|2.476|2.5|2.534|2.49|2.516|2.456|2.526|2.454|2.51|2.35|2.364|2.352|2.49|2.588|2.536|2.564|2.728|2.706|2.554|2.2|2.212|2.106|2.144||1.927|1.663|1.465|1.437|1.396|1.404|1.397|1.29|1.235|1.225|1.227|1.2|1.175|1.148|1.168|1.168|1.158|1.13|1.116|1.125|1.166|1.165|1.131|1.124|1.094|1.079|1.12|1.136||1.133|1.15|1.129|1.148|1.15|1.199|1.166|1.125|1.185|1.2|1.188|1.139|1.171|||1.145|1.16|1.168|1.188|1.16|1.13|1.091|1.118|1.09|1.108|1.138|1.139|1.171|1.156|1.239|1.258|1.165|1.08|0.935|0.883|0.86|0.996|1.04|1.05|1.13|1.149|1.189|1.219|1.156|1.1|1.155|1.22
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5035|5100|5061|5095|5236|5066|4865|4850|4882|4890|4808|4750|4794|4700|4718|4644|4735|4475|4513|4457|4393|4504|4499|4520|4494|4412|4350|4277|4301||4317|4311|4284|4367||4250|4302|4263|4169|4362|4324||4268|4271|4342|4403|4572|4779|4638|4420|4230|4222|4217|4220|4345|4348|4400|4360|4185|4080|4060|4097|4051|3969|3950|3997|4085|4063|4060|3935|3935|3795|3800|3756|3753|3854|3900|4040|4115|4100|4040|4154|4262|4262|4258|4220|4200|4050|4097|4030|4189|4262|4099|3989|4086|4053|4032|4034|4002|3876||4031|3821|3843|3911|3916|3906|4010|4010|4079|4126|4230|4020|4000|4075|4147|4250|4300|4281|4294|4227|4211|4214|4212|4130|4100|4182|4082|4087|4115|4082|3983|4001||3983|3940|3920|3899|3930|3930|3958|4052|4007|3953|3934|3955|4054|4140|4062|4000|4019|4019|3915|3987|3979|4030|4000|4010|4000|4020|3980|3951|4000|4143|3958|4004|4000|4115|4100|4327|4094|4070||4038|4086|4055|4202|4363|4400|4426|4357|4275|4085|3820|3831|4070|3946|3773|3734|3731|3750|3817|3777|3600|3485|3475|3580|3625|3694|3839|3860|3790|3618|3544||3615|3750|3813||3701|3750|3780|3655|3671|3545|3500|3607|3802|||3600|3382|3277|3184|3063|3220|2922|3150|2900|2800|2808|2731|2551|2541|2806|2697|2809|3214|3076|3487|3415|3660|3790|3765|4000|4130|4173|4150|4045|3933|4014|4195
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|404|399|400|398|394.5|392.5|392|393.5|393.5|393.5|397|398|400|400|399.5|402.5|401|401.5|400|396|395|397.5|396.5|401.5|403|385.5|383.5|383.5|380|||380|375.5|372|||372|372|369|370.5|374|373.5|370.5|374|376.5|380|380|382|382.5|381.5|378|382|382|388|383|388|385|380|373|365.5|367.5|369.5|366|365|365|368|364.5|357|358.5|357|357|355.5|355|355|347|347.5|341|341.5|347||347.5|351.5|351|352|353|355|359|360|361|362|363|364|361|363|362.5|367|363|367|366.5|367|365|368|367|367|370|363|365|364|363|368|363.5|361|359|358|355|360|356|362.5|366|358|360|364.5|370|375|||378|380|377.5|383|384|381|385|387|380|377.5|371|370|367.5|368|369|372|371|378|378|380|376|380|387|379.5|384.5|385|380|385|381.5|384.5|381|383|383|385|380.5|378|382|382|390|390|394|393.5|394|387.5|393|390|388|386|383|380|384.5|383|381.5|382|396|394.5|396||393|400.5|399.5|395|390|384|384.5|388|389|385.5|385|393|400|395|390|391|390|395.5|387|386||400|400|379|370|366|368|368|374|367.5|372.5|367|366|366|||358|360|362|360|355|355|357|365.5|358.5|351|360|360|355|341.5|350|350|352|354|374|358|341.5|376|385|394|403|406.5|413|408|403|398|419|425
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|126.2|127.9|130|133|128.5|129|132.1|133|128.5|129.9|125.1|128.1|133|133.5|133.5|135.8|136|135.4|136|137.9|138.3|133.9|130|134.2|134|128.4|125.8|130.2|135||||134|135.5|||138.7|132.5|137.9|138.8|141|143.7|145.8|148.8|138|136.8|138||134.9|134|132|123.5|122||124.5|121|124.9|122|122.5|111.5|107.5|106.2|106.3|103.9|105.5||107|104.9|100.1|100|101.7|99.262|98.0181||95.9284|96.0279|98.4162|97.6201|98.4659|98.2172|97.023|99.5108|94.6348|93.5402|93.3411|92.7441|91.8982|90.4553|90.5051|90.2065|90.2065|90.2563|90.6543|91.6494|91.8982|91.6992|91.6992|91.6992|91.4504|91.3509|91.2514|93.4904|93.4904|94.5353|94.5353|93.5402|94.5353|95.9284|95.8289|94.6348|94.5353|92.7441|95.1323|93.5402|93.1421|94.4357|94.5353|95.5304||96.5255|96.5255|95.1821|95.5304|96.4757||96.0279|97.5206|97.023|96.2767|98.0181|95.4309|92.346|90.8036|90.2563|90.5548|89.5597|88.0671|88.7139|86.7734||91.5499|91.5499|91.6494|92.545|97.2221|99.5108|98.5654|99.3615|99.5108|99.5108|99.5108|99.5108|101.2025|101.9986|100.5059|101.9986|101.9986|103.1927|105.1829|108.8648|106.9741|104.2873|102.4961|103.4912|105.979|104.4863|108.2678|107.4717|103.5907|101.7995|102.4961|102.6951|102.9937|99.7098||102.9937|101.9986|107.5712|110.9545|101.9986|100.5059|101.501|96.1274|88.5646|81.3003|83.7383|77.7179|76.7228||82.3452|85.3803|84.833|85.7286|90.0573|90.6543|91.5499|91.5499|99.5108|99.6103|100.1079|100.5059|103.4912|101.7|101.501||102.8942|102.4961|101.501|100.0084|101.501|104.4863|102.6951|103.4912|104.2873|103.9888|102.4961|104.4863|100.6054|101.501|||103.9888|105.9695|104.9791|107.4551|110.5252|111.2185|105.9695|100.5225|105.7714|106.9599|107.9503|102.6023|102.008|113.8925|101.5129||117.8539|117.8539|124.7865|124.7865|134.7893|137.6613|131.521|146.6737|152.5169|154.1015|152.913|157.2706|152.913|162.3215|154.4976
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|7116|7174|7155|7067|7205|6944|6855|6909|6650|6451|6425|6400|6280|6416|6292|6310|6300|6050|5930|5905|5959|5910|5880|5814|5848|5814|5775|5700|5760||5988|5841|5893|5978||6000|5900|5850|5861|6076|5924||5904|5700|5625|5520|5706|5737|5683|5700|5700|5690|5654|5686|5680|5660|5667|5620|5685|5670|5672|5670|5672|5690|5682|5750|5761|5525|5500|5364|5400|5330|5400|5319|5222|5500|5518|5615|5653|5562|5263|5300|5203|5230|4995|4930|4779|4725|4835|4706|4645|4700|4650|4755|4750|4649|4598|4543|4472|4341||4313|4235|4247|4401|4450|4459|4327|4376|4356|4500|4400|4360|4353|4310|4317|4432|4500|4500|4591|4513|4020|17291|17010|16270|15510|16100|16000|15831|16064|16114|15529|15380||15001|15159|14967|14946|14812|15429|16455|17584|17319|16200|15995|16387|16499|16464|16204|16206|16164|16017|16136|16000|16000|15815|15900|15850|15681|16112|16023|15731|15838|16006|15686|16158|15862|16426|16426|16640|16429|17173||17150|17500|17388|17633|18440|18605|18963|17828|17998|17289|16942|16247|16800|16792|16600|15655|15614|17046|16539|15683|14999|14729|14755|15486|15286|15237|15904|15585|15457|15656|15395||15900|15994|16000||16223|15821|14047|13986|14281|14084|14105|14451|15218|||15153|14391|14820|14400|13556|13536|12981|12914|12173|12413|14038|13773|12230|12136|12782|9818|10900|14681|13983|16399|16985|17814|18161|17785|19090|19455|19731|19189|18921|18660|19449|20356
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||||55.2721|50.2639|50.446|50.446|49.0802|50.7192|51.9029|50.1728|50.6281|52.4493|52.3582|53.2688|53.2688|53.7241|54.1794|53.0867|52.9956|54.2705|54.9989|54.9989|56.1827|56.9111|56.9111|58.7323|59.2786||61.9193|61.9193|61.464|61.0998|59.1876|58.8233|59.825|61.1908|58.6412|60.1892|60.5534|62.5567|57.4575|61.0087|58.6412|53.3599|57.3664|57.4575|60.8266|62.6478|62.7388|63.5583|65.0153|68.2934|64.1957|62.1925|62.1925|62.1925|63.5583|63.5583|64.2868|65.2884|64.1957|62.3746|63.012|61.1908|63.9226|63.012|65.1063|66.4722|65.5616|65.4706|65.1063|66.0169|65.8348|67.0185|66.7454|67.2007|67.2917|71.2072|71.0251|72.8462|74.03|73.3015|72.8462|71.4804|73.4836|74.4853|74.6674||76.3064|74.7585|75.2137|75.7601|||76.9438|75.669|78.8561|81.7699|79.2203|74.7585|74.6674|79.7666|76.7617|69.8413|69.386|70.934|66.6543|66.0169|67.5649|69.386|72.391|67.1096|72.482|73.8479|75.7601|75.0316|77.217|78.2187|78.3097|81.952|76.4885|79.6756|80.2219|77.8544|86.5049|83.7732|79.7666|78.5829|76.4885|81.861|75.578|81.4057|80.4951|80.9504|88.5992|80.7683|73.4836|66.8364|60.8266|55.3631|58.0038|64.3779|71.4804|76.0333|69.386|63.1031|70.1145|77.8544|86.5049|96.066|106.5376|118.3751|131.1232|132.0338|120.1963|109.2694|99.7083|90.7846|82.5894|75.1227|68.2934|62.8299|||57.1843|55.09|57.7306|52.5404|47.8053|43.4801|39.5646||35.9678|36.4231|39.5646|35.9678|35.8312|33.6459|33.1906|32.0523|29.1385|28.7287|28.2279|26.2246|25.4962|26.8621|28.6832|28.6832|27.545|30.5954|29.3206|26.6799|24.2669|22.0815|20.0782|18.2571|18.3937|19.2587|20.1238|20.0327|20.2604|19.4408||17.7107|17.392|16.9368|17.2099|17.5742|17.7563|16.4359|17.6197|18.3026|16.6636|15.1611|13.7953|12.566|12.2017|11.8375|12.0196|11.9286|11.6554|11.6554|||11.3822|11.3822|11.2912|11.4278|11.5643|11.7465|11.6554|11.3367|11.9741|10.9725|11.018|11.2456|11.6554|12.0196|12.8392|13.7497|13.7042|14.114|13.5676|13.0213|12.8847|12.9757|12.9302||13.0668|13.4766
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3143.45|2962.5|2905.8999|2736.7|2705|2710.2|2748.55|2712.5|2624.25|2579.75|2545.45|2559.6001||2514.25|2492.1499|2505.7|2530.45|2563.8999|2543.1001|2605.6001|2565.8501|2497.6001|2577.3999|2599.8999|2671.1499|2710.6499|2632.1499|2393.75|2398.5|2386.3|2352.8|2379.45|2381|2410.95||2343.3501|2309.8|2284.3501|2330.8|2352.3|2348.95|2358.05|2326.8|2324.3|2308.8|2334.7|2308.8501|2327.25|2292.05|2326.8|2314.5|2377|2439.1001||2399.6001|2167.6001|2169|2227.6499|2230.25|2165.25|2183.6499|2256.6499|2282.55||2310.55|2243.2|2262.6499|2174.8999|2186.6001|2320.3|2266.8999|2249|2263.95|2100.8|2180.3999|2197.7|2158.75|2192.6499|2280.7|2332.3|2316.3501|2252.75|2451.1499|2462.25|2180.6499|1997.3|1980.85|1986.8|1978.35|1872.65|1954.65|2021.95|2050.8501|2088.8501||2043.85|2038.4|2072.5|2036.8|1944.7|1886.55|1993.4|1972.5|1992.45|2037.85|1978.15|2018.35|2065.1001|1953|1770.05|1906.45|1933.35|1879.6|1837.95|1835.65|1813.45|1815.7|1790.75|1733.5|1818.6|1801.2|1819.15|1821.8|1824.5|1769.95|1776.4|1840.2|1832.35|1774.25|1733.7|1684.8|1654.75|1707.45|1713.55|1779.2|1693.35|1742.95|1728.2|1722.2|1482.5|1469.3|1471.65|1478.35|1472.45|1477.15|1482.55|1505.5|1536.9|1484.4|1459.7|1473.5|1496.65|1493.95|1538.25|1543.1|1559.95|1510.25|1468.6|1495.3|1481.55|1440.4|1442.2|1437.85|1482.2|1547.7|1577.1|1549.5|1595.35|1557.7|1510.75|1470.2|1408.05|1458.25|1372.85|1370.85|1388.35|1415.85|1444.85|1485.95|1532.55|1496.8|1503.25|1437.35|1338.55|1245.85|1240.8|1203.05|1204.45||1188.65|1184.9|1182.25|1125.3|1078.1|1139.6|1129.45|1114.7|1070.95|1073.95|1091.35|1111.6|1132.1|1072.8|1080.1||1071.95|1072.85|1085.85|1089|1085.4|1124.45|1100.7|1090.35|1112.75|1154.6|1114.6|1079.4||1004.65||1007.95|1108.05|1189.9||1192.5||1267.9|1230.45|1187.15|1224.75|1239.4|1141.65|1067.35|1080.05|1223.85|1101.3|1116.05|1215.6|1224.75|1338.25|1264.75|1425.1||1366.75|1454.05|1423|1369.3|1418.85|1375.2|1371.2|1409.75|1482.85
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|416|445|449|428|412|379|373|369|361|367|358|366|363|360|356|361|369|373|365|377|380|375|356|353|349|326|311|310|325||316|315|315|320||330|325|328|335|348|352||344|342|337|306|324|297|295|299|281|275|276|284|283|294|274|277|282|283|270|279|263|270|269|273|272|275|251|238|243|243|242|237|230|232|254|264|262|275|266|254|253|266|266|260|265|262|263|265|270|268|265|262|246|245|245|255|242|240||240|245|251|251|262|274|241|243|250|246|239|240|242|247|245|235|267|275|275|280|275|293|285|248|234|244|245|246|241|245|241|251||255|242|255|261|258|260|284|247|225|225|241|245|240|246|261|260|261|279|264|261|260|255|261|254|232|242|240|226|249|257|250|253|255|261|281|292|319|316||315|301|298|300|310|300|305|265|255|218|210|216|215|200|210|201|200|210|200|192|185|182|187|194|206|210|201|210|206|209|190||200|200|205||190|195|189|191|200|208|235|228|270|||210|170|153|143|150|146|142|150|164|152|174|173|149|127|166|156|165|174|162|224|213|228|249|247|268|282|287|284|294|292|308|315
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|||||21.8|21.6|21.05|21.25|21.2|20|20.1|20.45|20.4|20.3|19.85|19.7|19.7|20.45|20.15|20.3|21.05|21.2|21.1|21.35|21.45|21.7|20.85|22.25|22.7||23.3|23.3|23.1|22.85|23.1|23.15|22.7|22.65|24.05|22.9|22.3|22.6|22.25|22.6|22.15|22.8|22.55|23.4|23.4|23.35|22.65|22.7|22.85|22.7|22.6|22.65|22.3|21.85|22.05|22|21.95|21.4|21.05|20.8|20.8|21|21.25|20.35|19.55|19.7|19.65|19.75|20.45|20.3|20.25|20.9|21.15|21.5|22.1|20.85|20|21|20.75|20.9|20.25|20.55|21.45|21.45|21||20.9|21.2|19.85|18.35|||17.7|17.7|17.65|16.95|16.75|17.75|18.3|18.9|18.8|18.6|18.25|18.65|18.4|18.8|19.05|18.85|18.3|18|17.55|17.55|17.75|17.5|17.55|17|16.8|17.05|17|16.7|16.9|16|16.95|17|16.95|16.55|16.45|16.55|16.5|16.65|16.2|16.05|16.1|16.2|15.55|15.45|15.3|15.5|15.1|15.5|16.1|16.45|16.5|16.5|16.65|16.95|17.4|17.1|17.05|17.2|17.15|17.5|17.45|17.4|17.55|17.35|17.3|17.15|17.15|17.05|||17.3|17.2|17.5|17.7|17.4|17.55|17.35|17|16.95|17.35|18.1|18.05|18.65|17.6|17.45|17.2|16.85|16.75|16.25|16.7|16.7|16.55|16.5|16.35|16.75|16.6|16.75|16.35|16.1|16.2|16.65|16.6|17|16.8|16.1|16|15.95|15.7||16.25|16.25|15.95|15.45|14.9|15.15|14.85|15.05|15.85|16.1|16.3|16.55|16.4|16.3|15.85|15.5|15.35|14.85|14.55|||14.5|14.55|14.2|14.55|14.15|14.15|13.7|12.9|14|13.55|15.05|15.85|17.25|17.8|19.1|20.25|20.25|20.65|21.45|21.55|21.3|21.35|21.15||21.45|21.6
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|45.49|47.17|46.84|47.02|47|46.66|47.12|47||46|46.15|46.61|46.78|46.89|46.44|47.19|47.09|47.18|47.2|47.02|48.53|48.65|48.7|48.55|49.8|49.08|48.59|48.16|48.11||47.16|48.78|48.32|47.97||47.14|46.21|45.61|46.23|47.41|47.09|47.31|46.94|46.99|47.46|46.8|46.5|46.63|45.43|45.15|46.6|46.13|44.9|45.72|46.29|47|47.07|46.58|47.14|46.45|46.12|46.25|45.47||45.78|46.39|46.52|46.92|46.65|48.72|48.17|45.72|43.86||43.12|43.82|43.15|44.06|44.85|45.38|46.24|46.04|46.24|46.61|46.1|45.73|47.39|49.76|49.74|49.43|49.16|49.93|50.98|48.29|49.84|51.95|50.11|48.76|47.98|47.03|47.39|46.47|45.59|45.14|47.75|47.46||47.02|47.05|46.4|47.83|46.86|45.99|45.26|45.37|46.27|46.73|46.39|46.1|46.47|45.71|45.99|46.29|45.34|46.85|47.17|47.33|45.05|45.66|47.12|46.97|48.26|50.82|50.32|50.61|49.75|49.63|48.46|46.28|44.92|45.02|44.8|44.55|45.21|45.2|44.77|45.06|44.81|42.89|42.52|42.45|43.83|43.56|42.53|42.39|42.97|43.34|44.75|44.48|44.41|44.21|43.11|43.02|42.62|42.94|43.71|43.5|43.98|43.71|42.72|42.69|43.48|43.22|43.95|43.27|42.97|43.77|42.84|45.04|43.55|42.61|43.77|43.39|42.92|42.49|42.67|42.76|42.71|43.42|42.2|41.21|41.55|41.33|41.24|40.14|41.02|40.94|43.48|43.71|43.85|44.04|45.2|42.97|42.5||43.78|44.77|43.01|42.5|42|41.44|41.09|38.36|38.66|38.29|37.9|36.76|37.4|36.67|||37.77|36.14|38.45|33.6|33.81|33.36|36.24|36.13|36.3|38.13|34.88|28.69|32.5|34.23|37.26|36.43|39.87||39.34|37.89|40.17|41.39|39.7|41.35|41.73|43.37|43.34|42.81|41.58|42.79|43.79
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||19800|20050|19600|19000|19050|19000|19500|19800|19000|19400|19750|19800|19500|19450|18800|18850|17750|17700|18600|19100|18550|18700|18250|18600|19550|19650|20000|18600|||17750|18000|16000|17500|17500|17250|17650|19000|19000|19300|19600|19500|19700|20100|19300|19300|19600|19850|19300|19500|20050|20900|20100|20200|19550|18850|20000|21700|22350|21650|21800|21500|22800|21750|21100|21850|23950|26850|26100|26050|24050|24450|23600|23150|23900|22450|22000|21500|23950|24950|26850|23650|24350|25750|26450|27000|26850|27400|27850|27850|27350|28300|26500|26500|||26500|26750|25350|24500|26450|26900|26100|27300|27400|27100|27100|28200|28000|27000|27150|28200|27650|27350|27550|28600|28500|28650|28050|29450|29050|30050|29700|28850|30500|30850|27650|21300|21300|24000|25950|30850|33600|28000|23600|23100|22900|23000|19050|18500|16950|15950|15850|15500|15350|15100|14950|14000|12700|12450|12450|12900|12550|12650|12300|12600|12650|12050|12200|11500|11150|11450|11250|11550|11550|11950|11400|11800|11600|12000|12450|13200|12050|12850|12700|12900|12650|12400|11900|11300|11250|11650|12000|11800|12100|12050|12500|12800|12800|12550|12700|12500|12750|12550|13250|12200|12200|11900|11500|11150|10800|11000|11000|11100||11100|11450|11700|11650|11700|11450|11250|11800|11150|11200|11750|11750|11500|12900|13400|14050|13750|14700|14000|13350|15600|15900|12250|12000|12250|9950|8750|8980|8680|8650|8060|8070|7110|5470|6700|6390|6740|7330|6900|6540|6630|7050|7120|6840|7300|6780
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|1977.9|1872.15|1872.3|1853.1|1822.15|1856.45|1813.55|1807.1|1796.15|1777.1|1800.9|1797.75||1784.05|1780.7|1794|1794.15|1807.6|1810.4|1807.9|1811.25|1841.05|1800.95|1794.6|1786.45|1807.1|1781.65|1801.25|1826.55|1789.8|1805.45|1794.75|1839.15|1727.8||1692.6|1672.25|1678.25|1686.25|1600.9|1508.55|1509.65|1510.25|1509.5|1496.05|1507.15|1469.35|1462.15|1457.4|1462.9|1445.3|1456.95|1450.1||1444.1|1475.25|1477.75|1437.3|1448.65|1388.8|1376.65|1355.8|1357.1||1300.6|1305.35|1284.55|1290.55|1293.45|1280.1|1289.1|1265.8|1265.9|1298.45|1297.95|1299.6|1317.45|1335.2|1343|1351.1|1327.7|1337.1|1335.45|1340.65|1340.8|1331.1|1345.75|1309.65|1309.4|1337.95|1333.85|1380.55|1419.05|1401.15||1401.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|8.16|8.12|8.35|8.45|8|8.07|8.1|8.02|8.12|7.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|||||40|40.35|40.95|41.15|40.45|40.9|41.35|43.2|41.1|41.95|43.2|40.95|41.45|43.05|43.55|42.75|44.3|44.45|43.95|46.8|46.55|48|49|48.85|50.9||46.9|42.85|42.2|43.5|41.05|37.35|37.2|37|37.25|37.55|36.9|37.5|36.5|36.7|36.8|37.65|37.85|37.65|37.65|38.45|38.25|38.55|38.8|39|39.35|39.2|39.5|38.75|40.1|40.05|38.9|39|38.1|37.7|36.25|36|35.9|35.05|34.5|34|34.9|35.15|35.05|34.9|35.6|37.55|38.3|38.2|38.3|38.05|38.2|38.2|38.3|38|||||||||37.6714|35.9412|||36.0985|36.649|36.1771|35.5479|35.4693|35.8625|36.8063|38.2219|38.2219|37.3568|36.9636|37.3568|37.1209|37.2782|38.3006|38.4578|38.1433|39.6375|40.0308|39.7948|40.424|40.7386|39.7948|38.7724|38.9297|39.4802|38.3792|39.087|39.4802|36.649|38.9297|39.8735|39.5589|37.5141|38.3792|38.3792|38.6151|38.0646|37.75|37.5927|36.9636|36.9636|36.8849|37.2782|36.1771|34.2896|32.7953|32.5594|33.1886|34.3683|34.0537|34.4469|33.6604|33.7391|34.2896|34.0537|33.8964|33.7391|33.1886|33.1886|33.6604|34.9974|33.4245|33.3459|33.4245|33.5818|33.8964|33.2672|||34.4469|34.8401|35.4693|35.3907|35.3907|36.0198|35.8625|34.7615|34.9974|35.7052|37.5141|37.5141|36.4917|35.0761|35.1547|32.0089|31.6157|31.9302|31.1438|31.1438|31.3011|31.3011|31.8516|31.537|32.4021|32.0089|30.9865|28.2339|26.5823|26.2677|26.661|26.3464|26.5823|25.7172|25.8745|25.7959|26.1891|26.2677||27.3688|27.6047|26.5823|26.8969|26.2677|26.7396|26.0318|26.3464|27.8406|27.9979|28.6271|28.863|29.0203|29.4136|29.4922|29.099|28.5485|25.9531|24.4589|||23.3578|23.1219||25.6386|26.1891|24.3802|23.0432|22.7287|23.8297|22.8073|25.324|25.7959|26.7396|27.6834|29.2563|30.9078|32.0089|31.6157|32.0089|33.0313|33.2672|32.7953|31.9302||32.0875|33.8964
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|||||60.5|59.9|59.6|59.5|59|57.5|57.9|57.8|57.9|58.5|58.2|57.9|57.7|58.7|58.7|59.3|60|60.3|59.4|59|59|58.2|58.3|59.2|60||59.7|60|59.5|60|59.4|59|58.2|58.5|58.6|58.7|59.1|59.2|57.9|58.6|58.6|59.4|58.9|60.4|62.4|61.6|61.3|61.9|61.5|61.3|62|62|61.9|61.8|62.2|62|62.2|60.8|61.2|61.7|62|62.3|62.7|62.5|62.6|62.5|62.8|62.9|63.2|62.4|63.2|64.9|64.9|64.9|64.9|64.5|64.6|65.6|64.2|64.6|62.6|62.7|63|62.9|63.7||62.7|62.4|62.4|61.7|||61.5|62|61.8|61.1|62.5|61.6667|63.4167|63.3334|62.5|61|60.0834|60.25|60.1667|59.3334|58.9167|59.0834|59|59.5|59.5834|60.5|59.75|59.6667|58.9167|58.0834|57.9167|57.75|57.4167|57.0834|57.3334|56.25|57.8334|57.6667|57.5|57.25|57.4167|56.75|56.4167|56.1667|56.3334|56.25|56.5|56.5834|56.8334|55.9167|55.5|54.6667|54.9167|55.0834|55.4167|56.1667|55.4167|53.5834|52.1667|51.6667|51.9167|51.5834|51.25|51.75|51.75|51.9167|52.3334|52.0834|51.8334|51.6667|51.25|51.3334|51.3334|51.4167|||51.5834|51.1667|51.5|51.75|51.0834|51.0834|51|50.3334|50.6667|51.3334|52.3334|52.4167|52.3334|52.1667|52.3334|52.6667|52.3334|52.25|51.1667|50.0834|50|50.3334|49.5834|48.9167|49.1667|48.8334|49|48.8334|49.4167|48.6667|49|49.0834|49.5|49.5|49.0834|48.8334|49.3334|49.1667||49.3334|48.5834|48.25|47.5|46.1667|46.25|46.3334|46.5834|47.9167|47.9167|47.5834|47.5|46.4167|46.3334|46.5834|46.0834|46.0834|45.8334|45.6667|||45.8334|45.9167|45.5|45.4167|45.4167|45.9167|43.0834|39.1667|35.625|33.4167|37.125|38.5834|42.0834|44.4167|47.3334|49.5|49.0834|49.3334|49.5834|49.75|49.1667|49.5|49.4167||49.9167|48.8334
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|||||33.05|33.15|33.3|32.95|32.7|32|31.9|32.1|32.05|32.45|31.95|31.65|31.1|32.05|31.3|32.2|33|32.95|32.1|32.85|32.85|33.45|32.8|33.45|35||34.95|34.95|34.85|34.7|34.35|34.55|34.5|34.5|35.3|35.35|35.9|36.3|35.7|36.65|36.15|36.5|36.4|35.85|35.5|36.15|36.2|36.45|37|37|36.7|36.9|35.1|35.5|35.5|36|34.1|34.1|34.1|33.4|33.2|33|33.3|33.05|33.8|34.2|33.8|33.55|32.35|31.45|31.45|31.7|31.3|31.25|31.1|30.7|30.55|30.35|30.2|30.15|30.05|30.4|30.4|30.45|30||30|30|30|29.95|||29.55|29.65|28.85|28.85|28.6|29|29.5|29.9|29.8|29.55|29.65|29.95|29.75|29.65|30.3|30.55|30.6|30.25|29.85|30.1|30.3|30.5768|30.7692|30.7692|30.5288|30.7692|30.9134|31.298|30.9615|29.3268|30.7211|30.4326|29.9518|28.8461|28.4615|28.0769|27.8365|27.4038|27.6442|28.1249|27.4519|27.3557|26.8749|26.8269|27.0192|26.9711|27.0672|27.5961|28.0288|28.4615|28.4134|28.4134|28.2692|28.1249|28.6057|28.2211|27.8365|28.0769|27.4519|28.6057|28.798|28.6057|28.8461|28.7499|28.6057|28.3653|28.2211|28.2692|||28.7499|28.7499|28.8942|28.7019|28.9422|29.0384|27.9326|27.4038|27.5961|27.9326|28.8461|28.9903|28.5576|28.6057|28.5576|28.798|28.7019|28.6057|27.7884|28.3172|28.6538|28.4615|28.5576|29.1345|29.1345|29.1345|29.1345|29.8076|27.7884|25.2884|25.9615|25.6249|25.8653|25.3846|25.3846|25.3846|25.9615|25.4326||25.5288|24.8076|24.423|24.423|23.5096|23.4615|23.6538|23.6538|24.7115|25.048|24.9999|25.5769|25.2884|25.0961|25.5769|24.9999|25.1442|24.9038|24.9038|||24.9519|24.9038|24.9038|24.9038|24.9038|24.9038|24.9038|24.9999|25.4807|25.4807|26.2019|26.2019|26.4422|26.5865|26.923|26.9711|27.0192|27.0192|27.0192|27.0192|26.9711|26.9711|26.9711||27.0672|27.0672
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|578.05|583.85|569.1|590.4|580.15|590.65|584.2|577.25|579.5|568|580.25|579.9||575.7|590.4|605.05|599.55|600.6|608.45|593.8|614.35|612.3|623.05|630.85|621.45|621.35|620.1|630.65|602.9|577.75|568.45|569|566.5|566.05||563.45|569.65|566.3|552.25|589.2|579|598.85|579.7|575.1|576.55|575.85|584.2|564.6|570.9|588.8|592.1|593.15|590.55||574.4|572.05|553.95|513|519.55|514|514.75|516.1|528.25||528.2|494.75|506.65|496.55|490.3|497.3|492.75|473.55|469.1|470.05|479.75|471.8|468.85|478.45|486|504.55|507.15|511.25|503.1|507.2|490|473.75|470|480.45|477.05|482.6|483.75|492.3|494.95|499.35||490.85|489.55|497.95|504.3|500.35|494.75|509.2|511.85|521.25|532.15|523.05|530.35|528.1|530.2|522.9|535.9|517.05|528.4|539|531.3|532.65|542.45|544.5|511.2|550.55|524|531.4|528.45|512.8|517.5|470|482.8|478.7|463.9|458.65|470.2|477.3|464.5|492.85|479.85|453.6|432|425.6|405.35|401.9|400.75|406.1|400.25|384.3|403.85|412.5|429.5|452.1|446.8|418.3|391.45|373.6|366.15|344.8|343|343.65|353.55|351.75|358.25|358|356.75|357.25|356.9|362.3|375.65|371.45|399.45|388.15|376.85|368.4|367.4|364.15|361.65|364.25|360.05|372.15|379.5|375.35|392.7|357|324.55|313.85|299.65|298.85|293.9|309.1|296.6|296.05||288.3|279.8|289.95|289.55|296.15|310.3|312.7|319.4|312.2|318.45|309.7|306.8|303.75|305.1|301.15||307.55|304.05|310.65|315.4|313.7|317.75|308.35|312.4|317.35|313.65|315.1|326.25||321.55||322.75|308.4|298.35||289.85||289.55|286|273.3|277.2|262.2|239.55|241.45|267.9|331.5|322.45|328.6|364.6|364.65|401.2|402.65|444.3||460.7|498.2|490|478.35|490.35|487.7|504|543.6|540.2
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|6.5|6.25|6.31|6.35|6.39|6.5|6.67|6.36||6.36||6.37|6.37|6.12|6.19|5.88|6.01|6|6.12|5.7|5.7|5.6|5.17|5.04|5|4.93|5.07|5.07|5.14||5.05|5.02|5|4.99||4.93|4.95|4.92|5|4.99|5.03|5.05|5.08|4.9|4.93|4.98|5|5.06|5.02|5.1|5.21|4.95|4.85|4.95|4.79|4.81|4.6|4.69|4.9|4.93|4.92|5.06|5.01|5|5.07|5.06|4.96|5|5.2|5.2|5.2|5|5.1|5.17|5.03||5.22|5.34|5.24|5.36|5.4|5.3|5.31|5.23|5.23|5.3|5.34|5.05|5|5.16|5.13|5.15|5.1|5.14|4.95|5.07|4.8|4.83|4.82|4.6|4.5|4.5|4.6|4.58|4.73|4.68||4.69|4.65|4.4|4.31|4.38|4.3|4.38|4.58|4.63|4.76|4.71||4.77|4.54|4.53|4.61|4.69|4.67||4.5|4.55|4.35|4.1|4.16|4.2|4.22|4.15|4.36|4.68|4.74|4.68|4.5667||4.2733|4.2667|4.3467|4.1867|4.3133|4.44|4.4333|4.3|4.16|4.1267|3.98|3.9533|3.9333|4.0667|3.8667|3.8733|3.8667|3.78|3.8133|3.6667|3.5533|3.4333|3.4333|3.3667|3.54|3.4533|3.4533|3.4533|3.34|3.3533|3.2067|3.24|3.2067|3.12|3.2867|3.3|3.3333|3.2333||3.1667|3.1333|3.1933|3.2467|3.22|3.42|3.06|3.0733|||3.0267|3.0933|3|2.9333|2.9067|2.9533|2.8867|2.68|2.72||2.72||2.7|2.6867|2.6667||2.78|2.6867|2.6133|2.62|2.6067|2.6133|2.64|2.6|2.6867|2.6667|2.56|2.5067|2.58|2.4533|2.5333|2.56|2.6|2.72|2.52|2.46|2.5267|2.42|2.54|2.5067|2.4667|2.12|2.12|1.8867|1.6533|1.78|1.6733|1.9067|2.1067|2.0667|2.5133|2.7467|2.8|2.9|2.8667|3.24|3.28|3.2267|3.1667|3.0867|3.06|3.1333|3.22
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|||||23.85|23.8|23.8|23.65|23.5|23.15|23.65|23.45|23.4|23.45|22.95|22.55|22.75|23.7|23.3|23.5|24.05|24.3|24.3|24|23.75|24.2|23.75|24.9|25.5||25.9|25.4|24.8|25|24.8|24.85|24.15|23.9|25.15|24.5|24.2|24.2|23.85|24.15|23.65|24.05|24.1|24.25|24.35|23.55|23.5|23.35|23.4|23.2|23.15|23.15|22.75|21.85|22.2|22.15|21.7|21.8|22.4|21.9|22|22.2|22.35|20.35|19.95|19.85|20.05|20.05|20.1|19.5|19.6|19.85|20|19.95|20.1|20|19.5|19.75|19.55|19.7|19.35|19.5|19.8|19.9|20.05||20.25|20.5|20.2|19.8|||19.6|19.35|19.25|19.15|19|19.75|20.1|20.65|20.75|20.35|20.25|20.3|20.25|20.6|20.75|20.95|20.75|20.9|20.5|20.75|20.4|20.35|20.6|20.45|20.1|20.2|20.1|19.95|20.1|19.35|20.2|20.15|20.25|19.7|19.25|19.35|19.45|19.2|19.2|19.3|18.95|19.15|18.7|18.5|18.4|18.35|18.35|18.8|19.5|20|19.9|19.7|19.7|20.05|19.95|19.95|19.95|20.05|20|20.3|20.6|20.4|20.65|20.4|20.45|20.35|20.15|20.2|||20.3|20.4|20.65|20.75|20.6|20.7|20.25|20|19.95|20.35|20.8|21.2|21.6|22.05|21.5|21.35|20.5|20.3|20.15|20.25|20.3|20.4|20.05|19.9|20.3|19.9|20.1|19.9|19.9|19.9|20.45|20.65|21.3|21|20.9|20.65|20.55|20.5||21.1|21.25|21.25|20.1|19.5|19.55|19.3|19.35|20.35|20.3|20|20.35|20.6|20.45|20.45|20.5|19.9|18.95|18.65|||19.25|19.4|19.4|19.85|18.05|18.45|18.1|18.75|20.8|19.25|21.15|21.2|22.1|22.8|24.35|25.6|25.6|26|26.8|26.9|26.5|26.8|26.8||27.1|26.6
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|315.5|309|322|324|323|320|320|323|323|323|321|322.5|327|325|326|320|330|338|342|341.5|339|298|305|304|305.5|311.5||316.5|317.5|||307.5|308|302.5|||290.5|294|292|289.5|288|290|289.5|278|278.5|281.5|278|282|271|271|268|268|256|274.5|270|262|258|250|256|250|250|253|252|248.5|253|252.5||257|258|254|252.5|248|240|236|234|236.5|230|238.5|239.5|240.5|244|244|249.5|236|236|242.5|248.5|250|247.5|248|250|262.5|251.5|258.5|247|246|245|242|245|240|234|226|229.5|222|235|221|211|220|226|224|226.5|224|219|226.5|231.5|231|236|234.5|234.5|228.5|228|231|224.5|230|234.5|235|230|233.5|231.5|236|236|235|238|231.5|236|244.5|246.5|237.5|239.5|233|228|236|222|222.5|221.5|220|220|218.5|218|216|224|228.5|223|224|225|225.5|218|222|221.5|216.5|220|225|214|222|222.5|227.5|229|231.5|225|221.5|221.5|228.5|221|215|216.5||216.5|227|225|235|234.5|230.5|228|228.5|226|241|236.5|235|231|224.5|219|213|217.5|216|204.5|205|209|210|215.5|217|212|210|207.5|210||203|203|200|199|192|201|187.8|175|178|175.8|175|176|180.4|||178.4|172|167|176.4|171.4|161|157.6|157.8|156|165|167|159.2|151.4|153.2|148.8|152|153.6|154|155|164.4|163|170.4|175|175.2|185|187.6|190|188.2|181|174.2|172.2|177
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|447.6|447.35|441.15|480.1|450.1|399.25|380.25|362.15|344.95|328.9|325.7|317.95||325.65|317.15|330.3|329.85|326.35|324.05|334.5|324.5|321.8|336.4|344.7|348.35|340.3|324.1|328.75|315.9|309.4|315.05|316.85|319.05|307.1||304|310.45|298.4|295.25|295.75|305.15|318.95|315.75|300.75|286.45|283.2|286.4|288.25|290.2|290.35|285.35|287.4|280.75||272.75|276.9|263.85|265.7|262.65|257|261.5|262.45|258.3||252.3|256|244.1|240.7|239.3|238.9|240.2|232.7|234.65|238.1|238.7|238.8|234.6|235.4|236.2|245.15|248|237.5|239.7|236.75|236.05|239.1|234.85|229.9|231.75|239.7|230.15|236.7|249.15|246.1||234.4|223.25|212.65|205.7|205.2|199.85|202.95|207.65|208.8|213.4|215.65|208.3|205.05|204.2|194.5|189.25|185.3|186.6|186.5|187.05|191.65|185.9|187.25|191.7|201.75|192.15|183|186.2|188.65|187.2|186.65|188.6|191.6|190.2|187.8|188.7|185.15|185.95|191.15|182.05|173.4|165.15|160.9|159|159.85|158.95|157.05|149.6|142.5|150|155.15|147.8|140.8|134.1|127.75|125.65|120.65|114.95|116.15|110.95|107.55|107.15|107.15|108|107.25|109.45|111.45|111.65|111.75|109.2|104|107.7|112.75|117.7|121.6|116.6|106|96.4|87.65|87.7|88.1|90.85|89.6|92.8|84.4|76.75|77.05|73.4|70|66.7|67.7|67.8|66||65.3|64.25|63.35|63.3|65|68|66.65|69.8|72.45|70.55|67.2|64|64.3|67.55|70.5||72.45|73.85|73.1|75.85|72.35|76.1|79.8|83.95|88.35|84.15|80.15|76.35||72.75||69.3|66|62.9||59.95||57.1|54.4|51.85|49.4|47.05|44.85|46.1|48.45|51|51.45|57.15|63.45|68.5|76.1|77.55|96.9||104.35|107.35|110.6|108.35|112.2|112.9|115.65|121.15|123.3
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1845|1790|1761|1720|1751|1758|1715|1719|1669|1676|1693|1701|1705|1701|1718|1735|1767|1773|1724|1710|1775|1780|1750|1729|1740|1710|1706|1724|1735||1737|1735|1762|1747||1760|1746|1722|1705|1775|1790||1790|1793|1824|1800|1753|1725|1750|1789|1700|1688|1724|1724|1754|1720|1676|1615|1614|1621|1614|1627|1632|1630|1623|1630|1623|1621|1644|1618|1630|1613|1572|1557|1557|1584|1600|1698|1726|1765|1789|1759|1730|1715|1710|1704|1718|1719|1750|1760|1770|1740|1720|1707|1698|1683|1700|1715|1655|1638||1665|1652|1676|1700|1681|1687|1696|1695|1702|1691|1732|1675|1680|1683|1699|1702|1695|1720|1750|1760|1759|1688|1676|1650|1632|1620|1630|1640|1643|1669|1652|1645||1679|1686|1689|1641|1655|1663|1714|1680|1688|1650|1630|1625|1616|1635|1640|1638|1652|1652|1609|1612|1635|1652|1663|1670|1691|1691|1685|1663|1671|1685|1713|1720|1718|1728|1754|1800|1704|1703||1672|1660|1640|1656|1680|1696|1680|1727|1700|1733|1632|1629|1610|1662|1669|1655|1655|1669|1651|1732|1700|1670|1710|1700|1704|1685|1682|1680|1600|1586|1580||1645|1630|1614||1629|1654|1648|1699|1758|1750|1735|1724|1805|||1816|1734|1748|1660|1632|1728|1681|1655|1600|1580|1650|1494|1400|1335|1421|1302|1364|1439|1400|1600|1550|1692|1765|1760|1800|1842|1870|1855|1760|1727|1810|1846
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|47.62|45.15|43.9|45.48|45.84|46.99|48.9|48.64|46.96|43.73|44.5|45.16|47.84|49.17|46.05|46.93|43.63|44.41||37.99|39.22|39.27|41.43|36.54|35.43|33.55|28.93|28.9|28.77||28.05|28.68|27.24|27.04||28.31|29.46|30.07|29.78|29.81|28.75|28.81|29.18|28.43|29.16|28.32|27.56|28.74|29.45|28.1|29.16|29.59|28.24|29.82|31.58||31|33.1|32.48|35.73|35.89|31.89|34|32.98|32.71|31.86|29.2|29.17|27.89|31.24|31.74|31.96|29.03|28.69|26.27|27.95|27.34|27.78|26.49|27.35|27.65|30.72|32.02|30.53|31.9|29.49|29.18|27.37|27.49|27.05|23.05|22.63|23.63|23.02|21.5|21.44|19.2|18.82|18.01|18.64|18.51|19.07|19.5|19.85|19.53|19.44|20.09|20.28|19.02|18.42|18.01|18.28|18.18||19.31|19.73|20.87|21.36|20.67|20.41|20.75|21.92|21.87|20.68|20.18|19.75|19.44|20.14|20.43|20.82|20.92|21.17|20.42|21.56|21.82|22.2|21.76|22.37|22.1|21.02|19.9|20.47|18.43|18.22|18.94|19.66|20.43|20.38|19.54|20.01|18.31|19.11|21.39|21.19|22.5|22.54|22.93|22.5|22.11||18.25|16.33|16|15.53|15.09|15.89|14.8|16|15.42|16|14.35|13|12.65|11.9|11.63|11.7|11.62|11.79|11.55|11.77|11.75|11|10.68|10.57|10.65|10.73|10.48|10.49||10.09|10.05|9.94|10.6|9.32|9.06|8.86|9|9.27|8.93|8.94|8.9|8.56|8.53|8.35|8.51|8.46|8.81|8.84|8.48|8.04|8|7.6|7.13|7.46|7.08|7|6.69|6.62|6.36||6.99|6.96|6.99|6.91|6.47|6.61|6.91|6.97|6.91|6.89|7.24|6.77|6.3|6.17|6.57|6.73|6.87|7.55|6.55|7.37|7.13|7.93|8.36|8.13|8.62|8.63|8.76|8.79|8.8|8.52|8.6|8.65
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1439.4|1337.75|1259.65|1235.25|1223.65|1244.95|1208.6|1213.75|1235.3|1216.3|1194.75|1187.95||1193.85|1219.55|1255.2|1252.15|1255.35|1239.55|1277.55|1307.75|1280.5|1302.35|1301.3|1317|1302.3|1322|1221.5|1231.35|1217.6|1208.2|1219.7|1219|1147.6||1154.3|1135.25|1129.15|1132.25|1165.6|1166.6|1154.65|1132.55|1115.05|1120.5|1142.4|1160.4|1163|1143.65|1140.05|1140.75|1142.65|1175||1177.85|1160.75|1151.7|1203.9|1226.7|1202.9|1173|1124.05|1125.6||1103.45|1099.55|1092.4|1105.5|1125.55|1135.4|1174.7|1149.5|1158|1176.25|1209.65|1190.4|1220.15|1223.75|1223.1|1258.05|1224.35|1246.95|1279.25|1285.6|1250.05|1255.65|1280.6|1288.7|1197.45|1216|1223.05|1271.7|1298.85|1296.05||1331.2|1336.55|1359|1348.9|1276.3|1162.05|1207.1|1229.6|1258.35|1337.95|1287.05|1221|1193.15|1087.4|999.85|999.45|1000.75|998.45|1010.85|1002.5|1009.7|1009.9|1011.8|1007.45|1074.05|1084.35|1095.45|1126|1131.5|1053.65|994.5|998.6|996.35|998.5|996.9|982.65|967.65|972.1|971.95|979.9|979.35|975.85|983.3|992.8|977.95|966.15|981|984.9|983.1|974.3|970.05|977.4|987|982.15|981.8|978.9|972.85|973.9|999.15|1005|1017.85|1019.6|1025.1|1010.25|994.55|963.7|962.55|964.2|975.6|989.35|995.5|987.45|1009|1006.2|1004.05|991.3|991.7|974|995.9|1027.2|1029.15|1027.85|1009.7|1034.75|1038|1022.2|1033.85|1036.4|1042.5|1016.6|965.4|965.45|979.75||962.2|962.45|951|934.35|939|970.1|955.65|960.15|965.95|986|982.8|964.35|960.2|968.1|948||985.6|983.3|961.85|903.65|869.6|882.95|876.55|866.3|900.15|871.5|859.95|861.8||850.2||873.55|794.65|791.05||756.15||802.55|774.55|795.6|794.9|785.35|693.75|689.5|703.8|790.85|744.1|794.4|801.95|804.65|841.5|819.75|845.5||894|1013.2|1015.7|1005.5|1013.25|997.4|939.75|996.55|1007.6
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2986.25|2488.55|2450.3999|2471.55|2482.2|2498.1001|2459.05|2450.8|2469.3501|2452.7|2432.6499|2379.5||2498.1499|2500.8|2473.8999|2405.95|2445.1001|2411.95|2413|2418.75|2441.75|2454.3999|2458.25|2458.1001|2422.55|2463.7|2470.1001|2481.3|2522.05|2542.45|2464.3501|2498.1001|2548.5||2500.95|2487.55|2413.8501|2411.1001|2426.6001|2417.25|2319.8999|2359.3|2415.3501|2335.1499|2269.7|2369.3|2214.8999|2186.25|2177.7|2178.8|2218|2205.8501||2252.3|2308.6499|2172.95|2148.6001|2048.8999|2018.1|1989.7|1986.85|1988.1||2004.45|1963.75|1967.6|1986.05|1966.8|1978.5|1970.05|1959.45|1929.5|1940.55|1931.75|1920.85|1925.95|1926.65|1922.95|1944|1911.9|1917.25|1922.5|1931.7|1935.95|1892.85|1909.2|1925.2|1959.2|1997.2|1967.3|1961.65|1971.9|1977.85||1969.7|1977.85|1996.05|2050.25|2031|2009.2|2085.8999|2008.9|2052.25|2138.8999|2097.8501|2115.55|2115.75|2046.05|1880.25|1915.7|1959.45|1873.5|1781.15|1810.45|1838.75|1835.85|1825|1909.1|1997.35|2043.45|2075.3501|2030.8|2093.3|2066.55|1930.3|1795.05|1779.05|1789.1|1770.45|1793.85|1794.55|1785.6|1775.5|1769.35|1780.6|1784.75|1767.1|1762.45|1796|1788.85|1789.3|1857.85|1807.05|1804.4|1790.05|1789.4|1798.95|1790.15|1820.5|1820.7|1854.7|1875.45|1828.85|1896.8|1876.45|1912.4|1858.7|1835.7|1816.1|1809.85|1770.55|1740.8|1699.6|1710.05|1722.3|1711.8|1750|1783.2|1794.9|1819.8|1748.75|1717.45|1743.55|1790.3|1783.6|1890.4|1781.5|1747|1709.15|1690.9|1663.65|1649.6|1625.3|1594.55|1592.85|1567.4|1578||1577.25|1579.45|1618.25|1527.35|1563.3|1603.3|1593.25|1646.4|1632.9|1633.15|1644.55|1652.05|1647.6|1674.45|1688.65||1724|1714|1709.3|1721.65|1714.25|1720.65|1677.55|1666.8|1730.5|1742.45|1643.85|1631.15||1619.5||1609.7|1587.75|1676.85||1540.7||1465.8|1421.35|1435.25|1468.3|1462.55|1367.5|1348|1359.45|1698.35|1664.85|1813|1785.65|1747.85|1941.4|1999.6|2139.8999||2119.3999|2182.8999|2283.75|2150.6499|2187.8999|2119.95|2230.55|2327.6499|2382.7
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|||||38.05|38.1|38.55|38.5|38.05|37.8|38.2|38.5|38|38.55|38.25|38.1|37.2|39.2|39.4|39.95|40.65|40.65|40.45|41.1|41.05|40.55|40.3|40.45|41||41.95|42|41.8|41.95|41.5|41.4|41.25|41.3|42.05|42.3|41.3|41.8|41.15|41.95|41.45|41.7|42.6|42.85|43.5|42.75|42.6|43.25|43.25|43.4|43.3|43.65|43.75|43.65|44.1|44.2|43.85|43.5|43.05|43|43.6|43.45|44.05|43.55|42.8|41.95|42.3|41.05|40.2|40|41.5|42.35|42.3|43.15|43.4|43.4|43.3|43.7|43.25|43|43|42.85|43.25|43.35|43.15||43.2|43.65|43.55|42.65|||42.5|41.9|42.7|42.45|43.9|45.45|46.95|48|47.6|47.35|48.35|48.35|48.2|48.2|48.15|47.7|47.8|48.2|46.8|47.35|47.55|48.25|46.95|47.1|47.2|48.2|48.2|48.1|48.9|47.7|50|49.85|49.75|48|46.2|44.7|44.45|44.5|44.3|44.55|44.5|44.55|44.25|45.3|45.5|45.05|43.45|44.7|45.65|47.4|47.2|47.55|46.75|46.9|48|47.5|48|48.85|46.7|49|50|46.65|47.4|45.45|45.75|45.25|44.35|44.1|||44.45|44.35|45.4|45.8|45.3|46.55|47.15|46.05|44.65|44.45|45.4|43.6|42.5|41.2|40.55|40.4|39.9|40.1|39.2|40.2|41.5|40.95|40.65|39.35|40.3|39.7|38.75|38.25|38.1|38.2|39.2|39.45|40.2|40.1|40.4|40.1|41.25|40.95||40.3|41|40.35|40.1|39.05|39.15|38.85|38.75|40.55|39.95|40.8|41.2|42|41.15|42.3|39.1|39|38.3|38|||38.35|39.3|39.6|38.45|38.5|39.2|38.25|38.3|39.45|37.65|40.65|39.55|40.65|38.5|37.6|41.55|41.3|42.15|43.45|42.8|42.35|43.3|43.05||42.85|44.3
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.519|1.519||1.511|1.526|1.532|1.52|1.497|1.473|1.453|1.5|1.539|1.482|1.478|1.44|1.45|1.44|1.44|1.449|1.44|1.449|1.44|1.444|1.43|1.41|1.399|1.358|1.359|1.36|1.343|1.339|1.339|1.339|1.345|1.35|1.35|1.336|1.337|1.34|1.35||1.34|1.334|1.332|1.329|1.325|1.33|1.327|1.339|1.338|1.331|1.337|1.339|1.349|1.321|1.331|1.326|1.324|1.332|1.33|1.315|1.318|1.322|1.338|1.335|1.339|1.33|1.323|1.331|1.308|1.309|1.297|1.317|1.273|1.279|1.3|1.284|1.295|1.278|1.25|1.29|1.336|1.339|1.342|1.35|1.337|1.358|1.369|1.352|1.354|1.339|1.346|1.37|1.303|1.286|1.29|1.262|1.3|1.306|1.3|1.295|1.213|1.225|1.2|1.263|1.258|1.255|1.256|1.249|1.255|1.253|1.25|1.255|1.25|1.251|1.282|1.282|1.302|1.299|1.317|1.295|1.295|1.308|1.3|1.297|1.307|1.317|1.294|1.306|1.295|1.282|1.273|1.245|1.24|1.254|1.25|1.269|||||1.255|1.265|1.274|1.28|1.3|1.299|1.305|1.289|1.27|1.293|1.3|1.308|1.212|1.177|1.156|1.15|1.17|1.215|1.138|1.11|1.118|1.114|1.1|1.1|1.101|1.083|1.081|1.086|1.087|1.095|1.1|1.079|1.06|1.069|1.077|1.09|1.082|1.1|1.114|1.109|1.117|1.096|1.053|1.031||||||1.027|1.039|1.027|1.029|1.04|1.073|1.078|1.098|1.099|1.07|1.058|1.05|1.077|1.057|1.063|1.095|1.099|1.08|1.092|1.085|0.993|0.95|0.909|0.903|0.91|0.91|0.945|0.958|0.945|0.965|0.991|0.992|1.005|0.973|0.901|0.871|0.862|0.865|0.862|0.859|0.879|0.873|0.825|0.834|0.846|0.848|0.855|0.859|0.833|0.84|0.826|0.905|0.85|0.829|0.921|1|1|1.01|1.002||1.033|1.06
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|34.03|33.23|33.13|33.19|33.88|34.57|34.92|34.67|34.28|32.99|33.1|32.82|34.28|34.74|34.36|34.79|35.54|34.94|35.36|33.46|34.47|34.63|35.36|34.52|32.66|32|31.82|31.82|31.55||30.91|30.67|30.95|30|29.12|29.33|29.93|28.6|27.74|28.83|28.76|29.58|29.78|29.22|28.29|28.1|27.9|28.12|27.12|26.96|26.59|26.86|26.59|25.97|26.56|26.56|26.97|27.16|26.7|26.63|25.57|24.71|24.48|25.13|24.42|23.97|24.91|25.17|25.35|25.7|25.17|25.04|24.66|24.46|24.35||23.24|24.02|25.21|25.59|25.35|25.22|25.7|24.9|24.7|24.88|24.95|24.84|24.24|23.2|22.96|23.06|22.86|23.02|22.93|22.91|22.42|22|21.89|21.2|21.21|21.11|21.14|20.67|21.29|21.4|21.47|21.47|21.36|21.32|20.89|20.96|21.05|21.32|20.69|20.16|20.32|20.38|20.47|20.14|20.01|19.9|19.65|20.07|20.01|20.14|20.05|19.28|19.14|19.28|20.07|20.87|21.38|21.25|20.87|20.1|21.93|22.55|||23.17|23|22.75|23.27|23.35|23.55|23.8|24.17|24.68|24.68|24.42||24.08|24.4|23.15|22.95|23.6|23.64|24|23.8|23.84|23.62|24.15|22.98|22.96|22.42|22.36|22.58|21.8|21.01|20.89|20.98|20.81|20.45|20.91|20.76|21.05|20.8|21.21|21.56|21.52|21.49|20.92|20.63|20.27|20.76|20.08|||19.59|19.59|19.28||19.14|18.46|17.92|18.3|17.77|17.41|17.88|18.04|18.3|18.77|19.25||20.36|20.23|19.34|19.05|18.32||18.26|18.04|18.43|18.34|17.67|17.38|17.37|16.82|17.13|16.91|16.82|17.07|16.8|15.27|14.84|14.65|14.99|15.04|15.04|15.28|14.76|14.33|13.03|13.84|13.64|13.84|14.52|15.73|17|17.71|18.77|18.96|18.97|20.57|21.39|21.63|21.82|20.98|21|20.75|21.52
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||8250|7970|8170|8260|8440|8790|9020|8940|8900|9140|9400|9550|9560|9420|9570|9560|9500|9400|9530|9630|9560|9550|9680|9780|10100|10450|10300|10200|||10250|10000|9570|9480|9480|9460|9540|9590|9780|9840|9890|9980|10200|10000|10050|9840|9740|9820|9750|9550|9600|9660|9660|9560|9510|9350|9610|9630|10000|9190|9130|9110|9280|9200|9280|9280|9280|9400|9290|9670|9380|9260|9130|9120|9510|9280|9190|9290|9370|9400|9590|9540|9470|9400|9600|9900|10050|9870|9990|9990|9990|9900|10050|9850|||9850|9360|9240|9130|9610|9840|9900|10000|10050|10200|10250|10200|10450|10400|10650|9940|9980|10050|10300|10450|10650|10650|10800|11000|11400|11250|10350|10250|10100|10350|10150|10900|10900|10150|9640|9900|10050|9930|10100|10050|9850|9240|9480|9650|9250|9250|9130|9260|9420|9440|9480|9550|9610|9500|9500|9190|9340|9130|9120|9180|9230|9400|9210|9020|8930|9040|9070|9530|9660|9590|9330|9590|9740|9910|10100|10150|9640|10450|10300|10700|10500|10750|10250|10050|10150|10450|10050|9910|9950|10250|9940|10000|9900|10250|10250|10000|9880|11850|11650|11050|10800|11100|11250|10950|11250|10700|10700|11050||11050|11350|12050|11800|12450|12500|12450|12700|10900|9340|8890|8890|8590|8570|8890|9190|9040|9250|8890|8890|8800|8900|8250|7890|8200|7430|7150|6840|7220|6700|7020|6870|6520|6670|7150|7140|7590|7480|7960|7910|7810|7630|7670|7260|7500|7960
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|||||115|113.5|108.5|108.5|107|108|110.5|112|112|113.5|113.5|111.5|112|116.5|116.5|118.5|120.5|119|118|121.5|119|118|115.5|118.5|118.5||116.5|116|115|114.5|115.5|115.5|113.5|112.5|113.5|115|117|118|116.5|122|119|118.5|121|115.5|114.5|116.5|116.5|115.5|117.5|116.5|115.5|114.5|114|114.5|112|112|111|109.5|109.5|110.5|111|111|110.5|108|106.5|107|107|105.5|104.5|99.6|100.5|100.5|100.5|101.5|102.5|101.5|101.5|102.5|102|102.5|102|101.5|102.5|102.5|102||103|102|102.5|101.5|||101|101|99.5|97.2|99.7|101.5|102|102.5|105|106|104.5|104.5|105|103.5|104|105.5|105.5|103|105|107|107|108.5|104|106.5|108.5|107|105|102.5|102.5|99.3|105.5|108|109|109.5|109|109.5|109|109|113|113|112|110|109.5|108|107|106.5|107|110|108.5|111.5|113.5|111|109.5|114|116|128|128|129.5|127.5|130|129.5|131|128.5|126|127|124|121|123.5|||125.5|125.5|125.5|125|126|123|123|119|119|120|123|123|123.5|127|130|125|124|126.5|124|121.5|123|123.5|124.5|122.5|127|124.5|125|123|127.5|125.5|128.5|129|129|129|129.5|134.5|135.5|126||124.5|125|122|118|117|114|111|107.5|111|107|105.5|104|100.5|98.8|98.8|97.3|100.5|93.1|90.7|||89.8|89.2|88.9|88|88.9|88.5|83.8|80.3|82.8|75.3|83.5|87.1|88.5|94.8|95.8|94.1|97.8|96|100.5|102.5|101.5|103|101||101|112
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|42.85|42.06|43.36|42.81|42.14|41.6|41.05|40.98|40.29|40.27|40.3|39.51|39.86||41.75|41.41|41.71|42.04|42.83|42.14|41.62|41.34|41.51|41.09|41.67|40.51|40.12|40.8|40.13|||40.36|39.99|39.47|||39.09|37.94|37.92|38.47|39|38.65|38.24|37.92|38|36.89|37.3|37.32|37.5|37.29|37.6|36.83|36.15|36.8|36.93|37.26|35.77|34.21|33.88|33.98|33.85|33.75|34.37|33.2|33.9|33.03|33.6|34.2|34.84|35.79|36.14|35.5|34.8||33.75|33.86|34.46|36.02|36.1|36.07|36.54|36.98|36.63|36.54|36.6|36.25|35.71|36.01||35.8|35.94|36|36.19|36.8|36.75|36.99|36.61|36.02|36.35|37.46|37.15|37.42|38.02|38.3|38.68|39.38|39.24|39.64|39.54|39.73|39.86|40.59|40.46||40.01|39.8|39.8|39.12|40.55|40.08|39.87|39.21|39.74|39.16|37.42|37.4|37.32|37.82|36.68|36.99|36.54|37.19|36.96|37.5|37.68|38.5|38|37.73|39|39.6|35.95|35.85|35.37|35.69|35|34.99|34.59|35.27|35.22|34.2|34.02|33.8|33.78|34.52|35.09|35.03|34.55|34.5|34.92|35.5|35.54|36.49|37.72|35.34|34.99|35.57|35.29|35.59|35.46|35.95|34.41|35.24|33.44|33.2|32.66||32.65|33.3|34.3|34.5|33.91|33.4|33.73|32.6|32.02|32.51|32.47|30.25|29.6|29.42|29.9|29.63|29.55|29.88|29.53|29.9|29.43|30.6|30.65|30.88|29.96|31.92|31.92|30.18||29.99|30.75|30.63|29.85|29.97|30.72|31.14||30.4|30.75|29.31|30.28|30.4|29.51||30.23|31|29.53|27.2|26.8|27.23|26.79|27.18|28.67|28.17|28.99|27.4|28.2|26.9|26.99|29.7|28.03|29.53|28.7|33|30.5|34|37.36|34|40|42.5|43|41.75|40.49|38.75|40.64|40.76
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|275|279.9|282.55|279.9|279.8|282.75|275.3|273.75|271.15|253.55|245.2|244.45||243.7|256.65|238.9|229.7|229.85|228.1|232.55|226.3|233.55|236.75|241.2|236|240.05|240.55|241.6|235.95|231.5|224.7|226.7|228.95|225.2||220.3|218.5|220.15|226.35|230.5|230.15|227|223.85|221.3|220.85|219.05|219.85|225.3|228.05|225.95|228.85|229.55|237.7||237.7|227.2|230.65|233.05|228.35|230.1|226.35|222.8|216.15||215.8|215.1|212.45|212.55|211.45|213.45|212.55|208.4|215.85|212.55|207.8|211.85|203.55|203|200.25|201.25|189.9|192.45|193.4|195.05|196.85|192.8|190.95|188.15|186.75|184.05|184.65|180.65|179.8|179.15||176.1|181.45|179.05|179.55|177.75|185.55|189.45|189.75|190.6|204.75|215.65|220.55|226.15|213.55|194.3|194.7|192.4|193.85|193.7|198.8|199.9|198.55|200.85|199.8|207.95|203.2|201.6|203|200.8|189.65|185.85|181.05|176.4|176.2|175.4|177.25|178.65|176.05|175.15|177|177.15|177.2|179|179.45|179.55|176|177.4|178.45|176.25|178.7|182.3|180.75|183.5|182.85|179.95|174.15|173.05|173.25|174.55|177.85|177.5|178.3|182.75|186.95|192.55|197.45|197.95|203.65|201.6|199|186.05|185.35|183.95|180.25|183.75|179.85|180.45|177.8|177.95|178.7|178.75|180.8|179.95|182.9|185.9|190.85|191.1|188.75|177.7|169.2|165.6|167.85|165.75||164.55|167.9|157.85|158.7|163|167.55|169.35|173.45|168.5|170|171.6|176.15|173.8|173.4|178.35||184.45|178.7|179.45|181.25|183.25|186.1|184.65|178|190.4|196.5|180.7|175||178.7||184.3|178.5|177.6||182.05||185.1|196.4|176.9|193|178.2|154.45|150.2|160.45|173.4|169.05|185.2|200.35|202.65|220.9|211.15|229.5||236.4|257.85|254|256.75|263.05|259.95|262.4|264.1|260.7
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|19.7|19.84|19.5|18.82|18.92|19.2|20.6|19.06|19|18.42|18.5|19.52|18.5|19.44|18.36|18.4|19|18.42|17.2|16.78|16.88|16.7|17.2|16.64|17|17|17.26|17|17.38||17.38|17.22|17.06|17.08||17.26|16.94|16.66|17.24|17.16|16.68|16.14|16.16|16.4|15.9|15.76|16.28|16.9|16.94|16.76|17.4|17.4|16.94|17.04|16.98|16.84|16.94|17.44|17.26|16.8|16.66|16.82|16.68|16.94|16.86|16.76|16.7|17.2|17.52|17.38|17.42|16.7|16.62|16.3|16.54|17.16|16.86|16.9||17.28|17.26|17.28|17.2|16.98|17.5|17.44|17.48||17.42|17.56|17.54|17.6|17.2|16.72|||16.8|17.02|16.38|16.28|16.46|16.52|16.98|17.02|17.48|17.38|16.88|17.38|17.22|17.18|16.9|17.46|18.18|18.5|19.04|19.64|20.3|19.34|19.88|21.05|24.9|23.3|22.7|23.3|22.9|22.7|23.15|23.25|22.8|22.85|22.5|22.4|22.85|23.3|23.7|24|23.5|23.6|23.2|22.15|22.2|22.2|21.75|21.3|21.85|23.2|22.95|24.1|22.7|22.65|21.85|23.9|24.1|25.25|24.8|25.25|24.3|23.25|23.55|22.3|22.4||21.75|21.95|22.95||22.9|22.9|22.95|22.85|21|20.6|20.65|20.25|20.1|20.1|19.9|19.72|19.5|19.9|20|19.78|19.58|19.58|19.24|18.94|19.08|19.3|19.24|19.46|20.75|21.25|21.3|20.95|20.7|20.6|21.1|21.1|21|21.45|21.3|21.05|20.75|20.6|||21.6|21.9|20.8|21.1|21.6|20.35|20.05|20.75|20.65|20.95|20.05|20.55|||20.2|20.5|21.05|20.45|19.26|19.62|18.9|18.7|18.3|18.58|18.12|18.64|17.98|16.88|17.78|16.86|15.78|17.34|18.1|19.32|20.05|20.8|20.95|20.5|22.35|22.75|22.6|22.8|22.45|21.5|23|21.9
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.42|1.42|1.41|1.41|1.41|1.44|1.45|1.41||1.42||1.39|1.4|1.4|1.41|1.42|1.4|1.39|1.41|1.41|1.43|1.4|1.36|1.4|1.4|1.43|1.46|1.47|1.51||1.5|1.51|1.51|1.5||1.5|1.51|1.5|1.51|1.53|1.55|1.57|1.56|1.55|1.56|1.59|1.56|1.57|1.57|1.52|1.51|1.51|1.49|1.5|1.47|1.48|1.48|1.49|1.54|1.52|1.51|1.52|1.52|1.5|1.49|1.47|1.46|1.44|1.36|1.36|1.38|1.35|1.36|1.4|1.43||1.43|1.49|1.46|1.47|1.5|1.49|1.46|1.47|1.5|1.51|1.5|1.5|1.52|1.52|1.52|1.5|1.51|1.54|1.56|1.57|1.56|1.59|1.59|1.6|1.59|1.61|1.62|1.61|1.6|1.66||1.66|1.71|1.68|1.66|1.63|1.64|1.61|1.59|1.6|1.6|1.59||1.6|1.59|1.6|1.59|1.58|1.57||1.55|1.57|1.59|1.58|1.6|1.59|1.58|1.56|1.54|1.55|1.55|1.54|1.5||1.54|1.56|1.57|1.58|1.61|1.6|1.6|1.6|1.6|1.58|1.59|1.59|1.59|1.6|1.61|1.62|1.63|1.63|1.62|1.63|1.63|1.62|1.62|1.58|1.6|1.62|1.63|1.62|1.63|1.62|1.61|1.68|1.66|1.61|1.67|1.66|1.68|1.65||1.62|1.62|1.58|1.57|1.58|1.6|1.57|1.59|||1.57|1.58|1.58|1.59|1.58|1.58|1.58|1.61|1.61||1.63||1.61|1.6|1.59||1.57|1.56|1.53|1.54|1.54|1.54|1.55|1.57|1.63|1.6|1.6|1.57|1.54|1.55|1.56|1.58|1.58|1.58|1.58|1.59|1.59|1.58|1.59|1.63|1.7|1.69|1.66|1.61|1.58|1.62|1.55|1.62|1.6|1.73|1.8|1.85|1.9|1.88|1.88|1.89|1.89|1.88|1.86|1.85|1.9|1.9|1.9
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|||||19.5673|19.375|19.375|19.6154|18.9904|19.2308|19.5673|19.8077|19.6154|19.5673|19.6635|19.7115|19.5192|20.3846|20.2404|20.3365|20.7211|21.0096|20.1923|21.25|20.5288|20.0481|18.4615|18.2211|18.2692||17.6923|17.8365|17.0192|16.7788|16.3461|16.3461|16.25|16.0577|16.4423|16.25|16.3461|16.25|16.0577|16.25|16.3461|16.25|16.3942|16.1058|16.5385|15.3365|15.1923|15.1923|15.2404|15.1923|15.1442|15.1442|15.0481|14.9519|14.9519|14.7596|14.6154|14.6635|14.6635|14.6154|14.375|14.5192|14.6635|14.4711|14.4231|14.3269|14.3269|14.3269|14.2308|14.0865|14.1346|14.2308|14.375|14.4231|14.5673|14.6154|14.8558|14.4231|14.3269|14.5192|14.2788|14.2788|14.375|14.375|14.4231||15.0961|15.1442|15.1442|14.9519|||14.9519|14.9519|15|14.6635|14.5673|14.9519|15.1442|15.5288|15.5769|15.5288|15.4808|15.4327|15.3846|15.3846|15.5288|15.5288|15.5288|15.4808|15.4327|15.3365|15.1923|15.625|15.6731|15|14.7596|15.0961|15.2404|14.9038|14.8558|14.6154|15.0961|15.2404|15.2885|15|14.8558|14.9038|15.2404|15.4327|15.1923|15.1923|15.3846|14.5192|15.3186|15.46|15.46|14.9887|14.5645|14.8473|14.5173|14.8473|14.8473|14.5173|14.2817|14.2345|14.0931|14.046|14.046|14.1403|13.9046|14.1403|13.8103|13.5275|13.3861|13.0562|13.009|12.9619|12.8676|12.8676|||12.9619|13.0562|13.0562|13.009|13.0562|13.1033|13.009|12.8205|12.7262|12.7734|13.009|13.009|13.0562|13.1033|13.0562|12.9148|12.7262|12.632|12.3492|12.5377|12.5377|12.5848|12.4906|12.3492|12.4434|12.3963|12.5377|12.5377|12.4906|12.4434|12.632|12.5377|12.6791|12.5848|12.5377|12.3963|12.4906|12.3963||12.6791|12.4434|12.302|12.2078|12.0664|12.0664|12.0664|11.9721|12.2078|12.2078|12.2078|12.3492|12.1135|11.925|11.9721|11.8778|12.1135|12.0192|11.9721|||12.1135|12.2549|12.0664|11.8307|10.7937|10.8409|10.6523|10.3695|10.6052|10.0867|10.5581|10.6523|10.9351|11.3122|11.7836|12.302|12.3963|12.4434|12.8205|13.009|12.9619|12.9619|12.9148||13.009|13.009
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|22.5|21.9|21.6|21.62|21.8|22.1|21.72|21.6|21.36|21.52|21.94|20.88|22.5|22.98|23.94|24|24.38|24.5|23.4|22.4|22.74|22.18|21.94|21.28|21.3|20.88|20.88|21|21.12||21.3|21.16|20.96|20.68|20.86|20.86|20.64|20.7|20.06|21.28|20.26|19.94|19.71|19.85|19.83|20.34|20.58|20.38|20.54|20.08|19.95|20|20.4|18.99|19.95|20.32|19.93|19.39|18.75|18.44|17.85|17.78|17.27|17.94|17.24|17.2|17.1|17.11|15.95|14.5|14.59|14.63|14.15|14.4|13.79||14|14.32|14.53|15.13|15.35|15.37|15.38|15.37|15.31|15.16|15.4|15.36|15.54|15.48|15.46|15.28|15.35|15.41|15.27|15.37|15.41|15.17|15.1|15.07|15.08|15.07|15.03|15.02|15.53|15.63|15.63|15.82|16|16.22|15.25|15.25|15.1|15.38|15.1|14.7|15.08|15.02|15|15.78|15.91|15.91|16.07|16.56|16.56|16.72|16.86|16.67|16.51|16.86|16.93|17.65|18.13|16.79|17.08|17.02|17.7|17.48|||16.6|16.46|17|18.04|17.92|17.71|17.01|17.13|17.33|17.64|17.76||17.61|17.5|17.05|17.37|17.68|18.12|18.53|18.65|19.1|18.99|19.37|19.08|19.09|18.95|19.1|19.53|19.56|19.27|19.27|19.05|19.31|19.09|19.54|19.5|20.04|19.99|20.02|20.2|20.18|20.4|20.56|20.68|20.3|20.4|20.58|||18.71|18.4|18.48||18.23|17.05|17|17.2|17.04|17.08|17.3|17.59|17.58|17.8|17.86||18.2|17.91|18.06|18.71|18.07||18.96|19.15|19.86|20.1|19.09|20.12|21.5|19.55|18.36|17.81|17.13|16.98|17.03|16.12|16.27|16.6|16.56|15.6|16.47|17.61|16.01|14.56|13.24|14.13|13.82|14.68|15.14|15|15.91|15.49|16.58|16.66|17.05|17.91|18.39|18.73|19.36|18.93|18.95|20.59|21.56
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|15.22|15.72|16.14|15.1|14.94|15.04|15.2|15.32|15.6|15.32|14.56|15.3|15.5|16.24|16.78|16.9|17.16|16.88|16.92|21.4|21.3|22.1|22.2|21.7|20.1|19.06|18.82|18.84|19.58||18.7|19.6|18.8|18.76||15.9|14.96|14.92|15.3|15.98|15.88|16.88|14.44|14.48|14.74|14.14|14.6|14.7|14.56|14.66|14.48|15.56|15.9|16.26|16.26|15.68|15.28||15.8|13.46|13.04|13.06|13.52|13.48|13.22|13.42|12.9|12.84|13.22|13.42|13.2|11.98|12.5|12.6|12.62|13.06|13.52|13.52||13.4|13.44|14|14|14.08|13.24|13.14|13.52||13.46|13.4|14.36|14.62|14.84|13.68|||13.88|14.36|13.4|13.02|14|14.06|13.56|14.08|14.4|14|14.82|14.84|14.08|14.26|13.86|13.96|14.08|14.2|14.08|14.16|14.6|16.02|16.64|19.44|18.64|18.06|18.58|18.4|17.52|17.32|17.7|17.48|16.24|16.82|16.52|17.34|17.66|17.14|18.4|18.54|18.8|18.72|18.02|18|18.14|18.48|18.9|17.8|17.22|17.8|17|16.8|17.5|17.6|16.74|20.8|19|19.44|18.58|17.98|17.5|17.5|16.82|15.08|14.08||13.2|13.46|12.48||10.36|10.6|10.48|10.68|10.28|10.46|10.76|10.62|10.44|10.64|10.68|10.92|10.84|11.06|10.46|9.9|9.75|8.88|7.84||8.2|9.24|9.06|9.35|9.99|10.12|10.56|10.08|9.53|9.02|8.59|7.78|7.8|7.3|7.2|7.36|7.27|7.12|||7.55|7.57|7.58|7.78|7.69|7.81|7.75|7.99|7.43|7.34|7.31|7.22|||6.64|6.29|5.98|5.97|5.83|5.81|5.75|5.77|5.55|4.83|4.82|4.81|4.6|4.45|4.72|4.61|4.84|5.03|5.1|5.4|5.29|5.53|5.5|5.58|5.94|5.95|5.88|5.87|5.83|5.77|6.04|6.02
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|||||23.8|23.9|24.3|24.15|23.8|25.1|25.8|25.6|25|25.15|25.25|25.1|24.65|27.2|24.75|22.5|23|23.4|22.45|20.45|18.6|18.45|17.75|18.05|18.5||18.3|18.6|18.1|18.3|17.3|17.45|16.8|16.45|16.95|17.1|17.65|16.95|16.65|17.15|17.2|16.75|17.45|17.05|17.65|17.35|15.85|16.05|15.95|15.6|15.75|15.45|15.3|15.05|15.5|15.75|15.55|14.85|14.85|14.95|14.3|14.3|14.45|14.65|15.1|14.55|14.25|14.35|14.35|13.95|14.1|14.35|14.35|14.75|15|14.8|14.75|14.85|14.9|14.85|14.3|14.65|14.55|14.4|14.3||14.5|13.85|13.8|13.45|||13.5|13.4|13.55|13.45|13.85|14.45|14.85|14.5|14.8|14.25|14.1|14.3|13.75|13.35|13.55|13.8|13.25|13.4|13.25|13.05|12.85|13.15|12.4|12.35|12.4|12.5|12.3|12.25|12.25|11.9|12.8|13.3|13.3|12.85|12.6|12.55|12.5|12.8|12.3|12.4|12.5|12.4|12.25|12.3|12.5|12.2|12|12.1|12.3|12.6|12.7|12.35|11.75|11.65|11.85|11.95|12.1|12.25|12.3|12.8|12.75|12.4|12.75|12.45|12.4|12.45|12.2|12.25|||12.45|12.85|11.8|11.95|11.6|11.3|11.2|11.05|11.25|11.5|11.95|11.8|11.75|11.9|11.85|12.2|11.7|12.05|11.15|11.25|11.45|10.75|10.55|10.7|10.8|10.95|11.15|10.15|10.15|10.5|10.4|10.45|10.6|10.35|10.5|10.4|10.4|10.35||10.6|10.5|10.4|10.25|10.1|10.2|9.95|9.65|10.05|10.05|10.1|10.15|10.15|9.44|9.61|9.61|9.6|9.26|9.15|||8.84|8.61|8.6|8.6|8.53|8.53|8.03|7.68|7.99|7.42|8.24|8.36|8.81|9.1|9.83|10.5|10.65|10.65|11.1|11.2|11.2|11.1|10.95||11|11.4
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|16.9|16.88|17.18|16.46|16.34|16.6|17.46|16.6|16.46|15.8|16.06|17.4|16.9|17.7|17.2|17.58|17.88|16.98|16|13.38|13.8|13.72|13.74|13.26|13.36|12.98|13.16|13.44|13.58||13.14|13.08|12.48|12.22||11.96|12.08|11.78|11.9|11.68|11.5|11.68|11|10.56|10.32|10.66|10.98|11.16|11.02|10.7|10.34|10.22|10.12|10|10.16|10.02|9.89||10.28|10.1|10.06|10.1|9.4|9.47|9.42|9.65|9.15|9.68|10.1|9.59|9.39|8.82|8.8|8.54|8.53|8.69|8.75|8.6||8.93|9.19|9.08|9.28|9.15|9.18|9.06|9.3||9.74|9.42|9.61|9.06|8.95|8.38|||8.59|8.29|8.43|8.32|8.74|9.06|9.16|9.41|9.47|9.43|9.22|9.24|9.26|9.22|9|9.16|9|8.91|9.76|10.08|9.85|9.8|9.73|9.91|10|9.75|10.08|10.1|10.6|10.74|10.6|10.9|11.58|10.22|9.98|10.12|10.22|10.14|10.5|10.78|10.82|10.66|10.66|10.56|10.32|10.36|10.2|10.08|10.32|10.98|10.62|11.12|10.56|10.74|10.5|11.42|11.98|11.92|12.02|12.42|11.46|11.02|11.6|10.9|10.46||10.1|10.14|10.34||10.64|9.97|10.04|10.4|10.2|10.1|10.3|9.53|9.91|9.97|10.24|10.18|10.3|10.38|10.26|10.38|10.22|10.28|9.75|9.56|9.5|9.64|9.52|9.5|9.79|10.16|10.14|9.8|10.82|10.78|10.72|10.56|10.7|10.54|9.97|10.06|9.24|9.04|||9.36|9.3|9.06|8.8|8.66|8.75|8.8|9.1|9.16|9.1|9.1|9.24|||9.31|9.28|9.4|8.9|8.4|8.55|8.45|8.63|8.45|8.77|8.65|8.76|8.42|7.83|8.46|8.15|8.12|8.95|9|10.04|9.76|11.14|11.14|11.1|11.68|11.94|11.3|11.34|11.34|10.96|11.96|12
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.9|14.53|14.71|14.56|14.3|13.79|13.52|13.41|13.63|13.32|13.74|13.76|13.9|13.38|13.36|13.89|14.27|13.95||14|14.49|14.14|14.36|14.16|14.68|14.84|14.78|14.55|14.62||15.57|15.84|16.26|15.5||15.57|15.91|15.31|15.45|15.93|16.33|16.51|16.62|16.15|16.46|16.98|16.2|16.17|16.57|16.85|16.69|16.92|16.3|15.97|16.96||16.47|16.49|15.16|14.95|15.11|15.02|15.72|15.34|15.28|14.64|15.69|16.37|15.02|14.03|14|12.84|13.18|13.14|11.93|12.04|11.74|12.22|12.95|13.05|12.9|12.65|13.18|13.83|13.54|13.24|13.26|13.41|13.82|14.1|14.27|13.88|13.74|14.05|14.25|14.62|14.3|14.1|14.33|14.52|14.64|13.36|14.1|14.72|15.32|15.38|16.14|17.26|17.45|18|18.73|18.74|18.87||18.93|19.37|18.86|18.81|18.95|19.19|17.88|18.33|18.58|18.36|18.22|18.44|18.63|18.9|19.1|20.24|20.2|19.68|20.76|21.95|22.28|22.17|22.32|23.23|23.48|21.28|21.96|23.05|22.82|23.9|23.53|23.43|23.23|21.51|20.66|21.43|21.98|22.51|21.45|21.66|21.47|20.33|21.21|20.84|22.12||18.06|18.76|18.55|19.75|19.65|20.76|19.73|19.82|19.27|20.06|18.67|19.78|20.94|20.9|21.54|20.08|22.06|22.18|23.95|21.66|21.56|21.96|20.48|18.24|17.16|19.48|20.61|20.95||20.8|20.51|19.08|18.48|19.36|18.72|19.14|18.27|20.04|19.54|18.51|17.97|16.38|15.83|16.1|15.23|16.31|17.5|16.44|14.15|14.51|15.19|15.23|15.59|16.68|16.39|17.3|17.35|16.46|16.01||16.57|16.12|16.34|16.74|17.48|17.02|16.47|16.98|16.16|15.7|18.13|17.79|16.82|15.29|16.36|15.16|16.22|19.32|17.37|21.34|19.84|23.79|25.79|22.9|28.28|30.72|31.36|29.98|30.14|28.98|29.8|31.81
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|112.6|113.34|111.28|110.78|110.88|110.42|109.63|109.25||107.72|109.12|108.11|110.97|111.61|113.8|111.04|111.27|110.01|109.76|110.32|108.21|108.5|108.45|110.94|114.23|108.82|108.15|108|108.61||107.14|107.61|105.12|106.96||103.96|104.58|104.03|104.9|104.55|104.48|104.68|101.69|97.78|98.44|98.46|98.67|98.76|99.42|99.51|98.98|98.42|97.92|98.52|99.31|98.33|97.88|95.91|95.07|94.62|95.41|95.3|93.81||91.99|91.44|95.26|90.63|89.92|88|88.34|86.59|86.23||84.71|84.88|85.09|85.5|84.55|84.56|85.35|85.39|83.88|83.89|84.12|84.4|85.79|84.04|83.75|84.35|83.87|84.44|83.75|83.93|83.67|83.43|83.39|82.46|82.98|82.53|84.16|82.47|83.48|82.53|82.98|86.89||83.7|84.54|85.3|83.24|82.76|83.59|85.87|83.12|86.69|86.09|86.91|86.04|86.81|85.39|86.97|89.01|86.51|88.09|87.78|89.4|90.83|90.56|90.74|91.96|90.83|93.61|96.04|95.31|91.7|91.28|91.31|89.92|89.91|92.26|92.21|92.82|93.09|92.99|93.41|93.75|92.18|91.55|90.55|91.28|90.16|88.89|89.68|90.66|89.64|89.08|89.45|87.2|89.43|87.78|88.9|90.33|87.65|87.86|89.2|86.79|89.54|89.96|91.07|91.19|90.97|88.67|90.06|86.48|84.45|87.22|84.8|86.94|87.36|82.95|89.73|85|83.73|88.16|88.84|88.02|88.26|91.73|90.97|92.38|91.05|92.02|91.4|91.61|93.98|94.08|96.31|95.84|101.12|99.9|99.33|97.16|94.69||99.36|99.3|98.92|98.08|98.31|92.22|88.98|76.86|72.27|72.39|69.57|70.27|75.53|80.23|||71.69|69.91|68.7|63.48|62.59|60.4|60.93|63.7|63.96|66.63|62.65|58.66|57.97|68.6|68.71|76.34|79.76||85.49|84.26|85.61|86.27|84.11|85.08|86|87.46|88.12|87.35|84.27|88.93|89.97
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.03|4.05|4.04|4.08|4.04|4|4|4.02|4.02|3.96|4|4.04|4.04|4.13|4.19|4.23|4.35|4.37|4.2|4.05|4.09|4.14|4.23|4.09|3.96|4.05|4.08|3.95|3.95||4.16|4.13|4.06|3.9||3.96|3.94|3.98|4.07|4.24|4.24|4.23|4.23|4.31|4.23|4.26|4.25|4.29|4.36|4.44|4.55|4.54|4.67|4.62|4.71|4.67|4.67|4.68|4.65|4.79|4.97|4.88|4.79|4.85|4.96|5.12|5.17|5.09|5.07|5.04|4.79|4.52|4.51|4.52|4.51|4.47|4.47|4.37||4.5|4.59|4.88|4.79|4.83|4.95|4.77|4.82||4.71|4.7|4.71|4.67|4.53|4.35|||4.42|4.3|4.4|4.3|4.46|4.62|4.66|4.65|4.78|4.82|4.9|4.92|4.74|4.74|4.74|4.74|4.85|4.8|4.96|5.05|5|5|5.05|5.2|5.13|5.28|5.21|5.39|5.42|5.28|5.16|5.2|5.24|4.99|4.89|4.88|4.87|4.88|4.8|4.7|4.73|4.81|4.76|4.68|4.64|4.68|4.52|4.61|4.76|4.95|4.95|5.08|5.12|4.93|4.75|4.96|4.88|5.04|4.94|5.14|5.23|5.01|5.17|4.9|4.8||4.37|4.38|4.62||4.62|4.65|4.66|4.76|4.77|4.65|4.67|4.53|4.57|4.51|4.67|4.73|4.59|4.59|4.48|4.48|4.42|4.36|4.12|4.04|4.07|4.2|4.16|4.01|4.3|4.33|4.45|4.4|4.41|4.5|4.57|4.63|4.73|4.72|4.55|4.52|4.5|4.47|||4.85|4.76|4.74|4.44|4.56|4.59|4.58|4.75|4.79|4.76|4.87|4.96|||4.71|4.65|4.62|4.41|4.41|4.44|4.44|4.54|4.47|4.52|4.29|4.47|4.1|3.83|4.08|3.53|3.79|4.01|4.29|4.64|4.86|5.15|5.09|5.03|5.41|5.63|5.6|5.43|5.6|5.33|5.48|5.46
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|74.53|74|75.05|74.56|74|74.51|72.5|72.5|71.9|70.57|72.59|71.03|69.01||69.48|70|70|70.25|68.71|67.41|66.21|63.8|63.81|63.1|64.1|62.92|62.78|66.96|68|||68.18|68.14|68.6|||67.46|67.9|67.96|68.44|70.22|70.84|70.42|70.18|69.61|69.6|69.95|70.14|70.19|70.9|69.41|70.85|69.16|69.45|71|71.2|71.52|71.93|71.88|70.35|69.21|68.7|69.22|70.42|67.99|64.15|65.49|65.7|64.95|63.21|64.14|64.09|59.8||60.3|61.5993|60.2|61.25|62.16|61|52.57|54.18|55.1|54.63|53.73|53.79|54.71|54.75||54.86|56.8|55.58|55.37|56.29|54.93|55.43|54.34|53.35|52.9|54.54|53.9|53.65|55.15|54.1|54.5|56.2|56.71|57.55|57.17|55.75|56.96|60.22|58.62||58.83|58.17|59.39|58.87|56.12|57.06|54.8|54.17|54|53|53.2|53.13|54|56.14|52.87|55.5|55.5|54.91|55.72|53.97|54.8|54.8|53.06|51.6|53.4|52.76|51.99|52.14|50.5|50.8|51.3|51.85|53.89|54.76|55.3|52.55|53.5|52.96|52.5|52.97|52.3|52.1|51.93|50.87|50|48.75|48.33|47.99|47.9|47.45|46.29|47.9|45.44|47.67|46.29|44.58|43.95|44.14|43|44.28|43.71||44.88|46.7|47.3|46.1|45.36|46.74|47|42.8|42.1|43.59|43.9|41.54|42.8|41.71|43.62|40.5|41.69|39.65|38.75|38.33|39.39|40.45|42.3|41.7|41.66|42.83|41.6|40.9||42.5|46.08|45.59|42.6|42.99|44.47|47.79||44.93|42.3|40.1|38.38|37.4|36.55||37.6|39.57|38.89|37.5|33.03|36.09|36.1|36.87|37.45|39.63|42.15|41.05|35.2|33.54|35.24|37.5|35|42|42|48.87|45.14|52.79|55.71|51.57|56.5|56.8|58|58.56|59.85|60.1|59.88|61.6
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|98.15|98.35|96.9|102.2|97.6|97.4|93.3|92.35|89.1|87|87.45|89.5||91.9|95.15|97.7|95.9|91.95|91.5|90.6|95.25|97.5|99.05|98.75|101.6|99.8|101.8|100.7|101.45|100.2|101.5|99.2|104|108.95||91.9|79.75|75.55|71.9|77.4|79|80|78.7|78.65|75|75.1|76.45|74.05|74.55|75.9|75.65|77.25|78||79.1|77.4|77.35|78.65|76.55|75.95|74.15|76.7|75.9||74.15|74.35|73.1|72.75|74.2|73.75|72.6|70.45|69.4|68.75|70|71.1|73.75|75.15|74.85|73.45|74.4|72.85|70.55|70.1|70.25|69.4|70.9|71.95|70.15|70.3|70.45|69.1|70.4|71.4||72.25|72.75|72|73.45|72.4|70.8|74.95|72.05|71.65|74.25|73.35|71.8|73.25|69.15|64.25|64.5|63.3|63.45|61.55|62.5|63.95|63.6|61.35|61.8|65.2|63.5|66.25|63.75|61.1|59.75|56.45|56.5|55.4|52.95|52.2|54.4|54.7|56.15|53.25|54.2|54.35|54.8|57.8|51.25|48.85|47.95|46.85|45.25|45.1|44.55|44.5|41.4|42.15|42.35|42.5|42.4|42.05|40.9|42.75|43.4|40.4|39.1|37.7|38.25|36.75|36.55|36.05|35.7|37.4|38.3|38.7|39.6|42.05|41.25|39.95|38.15|37.75|37.8|37.85|37.65|38|38.5|37.6|39.55|37.45|35.1|36.45|35.25|33.35|31.6|31.05|30.5|30||29.75|30.4|30.25|30.2|29.35|30.2|30.7|31.75|30.6|31.4|32.6|32.6|32.85|33.1|33.05||35.25|34.45|34.4|36.15|33.7|35.65|34.8|34.7|36.8|39.15|38.2|34.85||33.2||33.05|29.45|28.6||27.85||27.9|27.45|27|27.45|28.05|27.75|25.8|25|29.85|29.45|31.1|33.9|35.05|36.45|36.55|39.55||39.5|40.2|41.3|41.95|42.2|40.7|40|42.45|45.65
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.65|1.67|1.66|1.67|1.66|1.7|1.71|1.7||1.7||1.64|1.65|1.64|1.64|1.65|1.65|1.63|1.61|1.63|1.65|1.65|1.63|1.68|1.68|1.7|1.71|1.73|1.75||1.72|1.73|1.74|1.75||1.74|1.75|1.72|1.75|1.75|1.74|1.77|1.78|1.76|1.76|1.73|1.72|1.74|1.74|1.75|1.7|1.69|1.68|1.66|1.65|1.65|1.73|1.73|1.75|1.74|1.74|1.74|1.73|1.72|1.73|1.72|1.72|1.72|1.61|1.63|1.6|1.63|1.63|1.63|1.67||1.69|1.69|1.65|1.64|1.66|1.66|1.66|1.67|1.67|1.66|1.69|1.72|1.71|1.75|1.78|1.76|1.74|1.78|1.78|1.8|1.82|1.82|1.83|1.84|1.87|1.85|1.9|1.89|1.86|1.87||1.87|1.87|1.83|1.83|1.82|1.83|1.82|1.8|1.82|1.83|1.82||1.85|1.8|1.8|1.79|1.8|1.82||1.81|1.78|1.78|1.78|1.82|1.79|1.78|1.79|1.81|1.8|1.81|1.79|1.8||1.84|1.84|1.84|1.83|1.85|1.83|1.82|1.81|1.8|1.78|1.79|1.78|1.77|1.79|1.81|1.8|1.81|1.83|1.8|1.79|1.83|1.82|1.79|1.78|1.79|1.8|1.79|1.77|1.8|1.76|1.75|1.75|1.75|1.73|1.77|1.75|1.74|1.73||1.7|1.71|1.73|1.73|1.73|1.75|1.7|1.71|||1.7|1.73|1.71|1.67|1.66|1.67|1.69|1.69|1.73||1.75||1.73|1.74|1.74||1.73|1.71|1.66|1.66|1.69|1.67|1.7|1.7|1.7|1.71|1.67|1.64|1.6|1.58|1.62|1.6|1.62|1.6|1.61|1.59|1.6|1.6|1.59|1.6|1.69|1.71|1.64|1.59|1.55|1.61|1.57|1.65|1.62|1.61|1.85|1.9|1.94|1.92|1.94|1.95|1.94|1.95|1.95|1.95|1.96|1.94|1.94
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5930|5750|5810|5870|5870|5900|6000|5930|5820|5840|5810|5830|5830|5870|6000|6000|5970|5950|5860|5865|5930|5915|5900||5870|5700|5865|5860|6100|||6180|6180|5890||5700|5750|5820|5600|5835|5800|5715|5620|5640|5600|5450|5510||5350|5290|5005|5030|5100|4980|5050|5025|5080|5050|4900|4780|4750|4836|4820||4800|4801|4841|4734|4750|4565|4594|4589|4570||4555|4300|4131|4485|4512|4582|4573|4542|4582|4560|4560|4565|4580|4530||4645|4633|4561|4520|4550|4540|4590|4630|4540|4610|4590|4500|4650|4780|4750|4700|4410|4585|4670|4860|4910|4920|5060|5030|5050|5050|5000|5170|5080|5000|4895|4900|4935|4830|4700|4450|4400|4290|4180||4035|4025|4005|4000|4010||4035|3800|3730|3840|3660|4060|4100|4100|4150|4105|4150|4005|3920||3760|3745|3700|3600|3590|3665|3730|3740|3630|3515|3435|3410|3405|3400||3445|3465|3505|3665||3700|3660|3490|3430||3525|3385|3750|3710|3890|3740|3630|3580|3580|3600|3500|3460|3500|3575||3510|3575|3510|3600|3615|3650|3355|3340|3530|3645|3710|3720|3610|3650|3620||3895|3820|3860|3700|3700|3800|3680|3490|3805|3830|3860|3855|3945|3750|||3905|3980|4040|3900|3990|3900|4090|3900|4000|3930|3300|2700||2500|2420|2585|3200|3040||4000|4430|4500|4220|5050|5110|5080|4920|5300|5300|5200|5250
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9420|9280|9200|9205|9217|9000|9090|8992|9080|9101|9050|9020|8932|8971|8764|8902|9081|9115|8915|8909|8974|8824|8650|8712|8800|8704|8513|8515|8781||8700|8713|8700|8733||8814|8671|8710|8757|8776|8758||8825|8825|8765|8632|8701|8577|8700|8551|8130|8250|8250|8528|8776|8672|8550|8454|8318|8431|8601|8380|8488|8400|8400|8432|8600|8600|8420|8225|8400|7900|7774|7575|7627|7936|8100|8159|8140|8175|8022|8036|8058|7899|7662|7627|7683|7701|7732|7723|7841|7800|7800|7756|8075|7951|7676|7704|7367|7360||7672|7920|7850|7831|8080|8454|8330|8412|8462|8455|8490|8345|8355|8300|8237|8150|8458|8408|8629|8637|8756|8993|8832|8800|8733|8816|8722|8611|8900|9249|9200|8952||8275|8361|8332|8291|8292|8690|8610|8407|7901|7687|7679|7700|7802|7713|7885|8020|8263|8300|8168|7981|7848|8063|8000|7896|7877|7771|7770|7708|7730|7769|7700|7815|7814|7797|7883|7820|7868|7900||8051|8176|8151|8225|8100|8201|8194|7928|8110|8094|7568|7250|7775|7717|7543|7561|7251|7260|7222|7150|7235|7050|7044|7029|7241|7593|7847|7447|7343|7135|7200||7399|7627|7560||7620|7491|7620|7523|7580|7584|7476|7472|7620|||7362|7300|7366|7200|7200|7200|7207|7350|7113|7245|7396|7400|7180|7374|8300|8199|8630|8743|8500|9185|9196|9730|9891|10005|10490|10528|10450|10421|10404|10421|10450|10727
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|435.3|423.7|423.9|423.25|408.5|413.3|406.5|396.85|368.35|359.65|357.85|358.75||357.8|357.45|354.65|353.2|348.3|345.8|353.3|361.05|350.8|365.2|364.8|362.35|366.35|370.65|379.15|376.7|371.95|363.95|366.8|369.05|369.7||365.05|362.55|347.75|360.3|370.2|371.55|376.65|370.9|368|367|370.4|371.25|370.8|367.35|361.9|363.5|372.65|375.5||359.5|341.3|338.6|348.95|350.15|348.8|344.6|340.8|336.85||338.05|342.75|334.2|335.1|336.5|336.65|337.85|329.15|325.35|329.85|325.05|326.1|329.2|331.35|334.45|338.3|331.5|314|329.35|326.25|329.35|329.4|327.3|340.95|347.15|341.2|347.55|345.35|342.1|344.3||349.9|344.5|339.45|332.05|318.05|309.15|306|313.3|325.1|337.85|347.25|346|353.65|349.5|324.65|324.95|319.15|326.25|329.95|326.5|324.65|317.3|314.9|322.1|333.1|334.5|327.1|325.15|322.05|318.85|313.3|312.35|312.65|314.65|307.65|305.1|294.75|292.55|273.85|275.8|274.05|273.8|272.2|267.5|274.95|279.95|279.9|281.55|262.15|265.1|272.05|269.2|270.5|268.45|269.9|269.4|273|268.4|272.8|275.95|271.7|275.15|284.35|288.95|276.1|272.4|268.15|270.65|267.3|261.6|259|259.15|249.15|244.25|243.3|236.65|234.55|229.4|231.85|237.15|237.45|245|244.55|255.5|246|237.8|228.6|217|206.25|196.7|192.85|194|198.9||197.05|197.35|201|200.65|195.15|198.8|194.6|198.9|195.25|198.15|197.45|198|208.25|206|200.25||195.05|186.65|183.6|179.35|178.05|185.05|182.9|180.55|198.2|187.2|179.05|163.95||156.5||157.4|157.3|157.8||159.75||171.5|185.5|177|187.35|186.45|178.55|179.7|181.45|223.3|228.5|249|260.45|260.5|281.2|280.45|311.2||306.3|323.7|323.3|314.7|319.4|307.95|310.1|317.4|331.45
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|||||36.9|37|36.75|36.75|36.7|36.65|36.8|36.85|36.9|36.95|37|36.9|36.9|37.2|37.15|37.2|37.25|37.25|37.2|37.25|37.2|37.2|37.1|37.2|37.15||36.95|37|37.1|37.05|37.1|37.1|37.1|37.05|37.2|37.2|37.2|37.15|37.15|37.2|37.15|37.15|37.15|37.15|37.15|37.15|37.1|37.1|37.15|37.15|37.15|37.15|37.15|37.05|37.1|37.1|37.05|37.1|37|37|37.05|37|37.05|36.75|36.6|36.6|36.7|36.65|36.45|36.45|36.45|36.65|36.6|36.65|36.65|36.75|36.8|36.7|36.7|37|36.8|36.6|36.6|36.6|36.6||36.55|36.45|36.45|36.2|||36.3|36.35|36.35|36.25|36.15|36.4|36.9|37.2|36.7|36.6|36.6|36.5|36.35|36.2|36.2|36.05|36.2|36.1|36.2|36.15|36.25|36.35|36.35|36.2|36.15|36.35|36|35.85|35.85|35.85|36.15|36.15|36.1|36.1|36|35.9|35.95|35.95|36|36.1|36|35.7|37.1782|37.1782|37.0792|36.9802|36.8317|36.9802|37.2277|37.4752|37.4257|37.4752|37.2277|37.2277|37.2772|37.2772|37.2772|37.1782|37.1782|37.4257|37.3762|37.3267|37.1287|36.8812|36.8317|36.6832|36.6832|36.5347|||36.6832|36.5842|36.5842|36.5347|36.5347|36.5842|36.5842|36.2376|36.5347|36.6337|37.0792|36.9307|36.5347|36.4356|36.3366|36.4356|36.1386|35.8911|35.7426|35.9406|35.8911|35.7921|35.7426|35.6931|35.8416|35.6436|35.8911|35.7921|35.7921|35.6931|35.7921|35.7426|35.8911|35.5941|35.495|35.495|35.5941|35.4455||35.8911|35.7921|35.6436|35.5941|35.3465|35|34.9505|34.8515|35.495|35.6436|35.6931|35.9901|35.6436|34.9505|35.1485|34.7525|34.4554|34.0099|34.0594|||34.1584|33.9109|33.3663|33.6634|33.4653|33.2178|32.2772|32.2277|31.6832|30.5941|33.2178|33.3168|33.8614|34.604|35.6436|36.3861|36.4851|36.6832|36.7327|36.7822|36.6832|36.7822|36.7822||37.6733|36.8317
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|||||95.3|93.4|94.4|94.8|94.4|92.4|94.3|93.6|92.5|93.2|92.6|89.9|90.4|93.2|93.7|93.1|94.7|95|94|96.5|98.1|97.2|95.9|98|95.9||93.8|93.1|92.7|93.2|94.2|94.2|93.3|92.7|95.2|95.9|95|95|95.1|97|95.6|96.2|98.7|98.4|98.5|97.5|97.4|97.4|96.5|96.8|98.2|96.9|96|97.6|99.6|99.8|99.8|100.5|100.5|101.5|99.9|99.6|96.2|96.2|101|100.5|98.7|100.5|99.8|100.5|99.8|99|101|103.5|99.4|99|100|97.3|100.5|95.3|94.1|94.5|93.7|91.7|90||89.8|89.5|89|88.2|||85.1|83.9|84.6|83.6|84.2|87|88|87.5|88.8|88.1|86.2|86.7|87.1|85.1|85.7|87.3|88.4|89|91.1|92.1|93.1|92.1|92|89.7|88.4|88|87.8|88.9|84.5|79.9|83.2|83.6|85.3|86|85.2|84.8|84.4|85.4|82.6|78.8|80.1|77|75.6|77|75.9|72.5|72.2|74.5|76.3|78.9|78.6|77.3|76.2|77.3|84|83.8|84|84.6|83.2|85.5|87.1|86.7|86.8|85.4|85.4|83.5|83.6|81.6|||82|82.1|82.7|81.7|82.9|82.7|82.9|79.8|81|80.9|83|82.2|83.8|86.3|86|85.9|85.1|85.5|84.2|85|84.5|84.1|84.3|82.7|85.3|84.5|84.8|84|84.7|85.2|87.5|87.7|89.6|82.7|81|79.6|79.9|79.3||80.9|81.2|79.3|79|79|79.3|75.9|72.3|74.8|74.2|74.1|73.1|73.1|71.8|72.2|71.5|73.6|73.5|71.4|||70.1|68.3|67|65.9|67.1|66.2|64|61.8|61.9|56.3|60.7|58.2|62|64.4|69.9|76|77.7|78|81.3|82.1|79.8|80.3|78.6||78.7|81.4
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|350|354|358|349|350|350|354|352|354|358|363|364|360|351|360|362|358|357|356|355|358|359|364|358|347|343|342|341|340||338|340|341|340|339|342|341|338|339|339|341|342|344|343|341|342|336|344|335|315|316|310|307|314|302|302|303|299|298|296|296|295|297|297|299|300|299|298|291|293|293|293|291|290|287||294|291|298|303|308|308|303|302|307|312|313|311|308|310|297|293|289|279|278|||274|280|282|279|282|281|282|279|279|276|278|275|271|274|274|275|277|278|281|286|285|285|288|284|287|288|289|282||290|288|291|290|285|283|281|281|280|272|271|268||||270|274|263|267|276|298|303|300|297|295|298|297|299|298|290|280|275|275|277|274|275|277|279|279|279|279|279|278|278|275|278|279|271|265|276|271|282|280|270|254|252|243|242|245|246|239||||231|232|228|230|228|225|222|226|219|227|225|225|230|230|233|238|231|222|222|218|216|212|211|220|227|214|205|203|198|197|196|198|197|193|198|195|193|194|190|193|201|203|186|179||180|179|179|175|193||208|210|212|230|250|252|251|253|259||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|||||102|102|102|102.5|102|101|101|100.5|101|101.5|100.5|100.5|100|103|102.5|104|106|107|107|110.5|112.5|110.5|106.5|109|109.5||108.5|110.5|110.5|110|108|108|108|106|105|102|101.5|102|101|101.5|100.5|101|100.5|102|101.5|101.5|100|101|101.5|102.5|103|102|100.5|100.5|101|98.7|97.4|97.3|95.3|95.8|95.4|95.7|96.9|94.4|92.7|92|92.1|92.3|92.2|91.8|91.6|92.1|92.5|92.9|93.2|93.4|92.5|93.5|93|93.3|93|93.3|93.3|92.3|93.4||93.5|94|93.6|92|||91.2|91.8|91.1|90.6|90.5|92|92.9|93.3|93.7|92.9|92.6|92.8|93|93.4|93.8|93.4|93.5|94.1|92.9|92.6|92.8|92.6|92.4|93.5|93.5|93.8|94|93.1|93.5|92.2|94.6|95|93.8|93.3|93.5|93.7|92.9|93.5|95.8|97.3|97.3|97.8|97.8|98.5|98.4|98.1|97.6|97.6|99.5|100|100|100|100|100.5|101|102|105|106|106|107.5|108|107.5|107.5|108|107|106|105|105|||105|104|105|102.5|103.5|104.5|105|103.5|106|108|110|110|110.5|107.5|106|105|101.5|101|100|101.5|101.5|102|101.5|101.5|102|102|102|101|101.5|100|101.5|102|102.5|101|101|100.5|101.5|101.5||105|100.5|99|98.7|96.3|95.9|95.5|96.3|99.5|100.5|98.7|99.7|99|98.1|98.8|97.1|96.8|94.3|93.5|||93.5|93.3|94|95.2|94|95.4|91.9|90|90.5|86.6|94.5|97|99.8|100.5|104|109|110|113.5|116.5|117.5|116.5|117|116.5||118|117.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|20.84|21.06|21.25|21.29|21.24|20.95|21.07|21.31||20.99|22.21|22.25|21.87|21.94|21.84|21.6|21.12|20.17|20.79|20.38|19.82|19.7|20.15|19.61|19.6|19.81|19.64|18.72|18.73||18.84|18.72|18.48|18.36||18.62|18.43|18.53|18.99|18.92|18.66|18.83|19.33|19.59|19.67|19.72|19.7|19.84|19.73|19.54|19.73|19.36|19.08|19.75|19.88|19.72|19.59|19.42|19.09|18.98|18.91|18.69|18.57||19.15|19.03|19.11|19.03|19.45|19.61|19.5|18.92|18.65||18.81|18.76|19.38|20.01|20.49|20.85|21.18|20.91|20.96|21.02|21.68|22.08|22.44|23.01|22.13|22.02|21.27|21|20.59|20.77|20.28|20.7|21.64|21.66|21.94|22.14|22.21|21.32|21.35|21.78|22.34|21.21||21.56|21.31|20.9|21.55|20.92|20.8|21.25|21.52|22.7|22.25|22.29|22.96|22.95|23|22.99|23.56|23.45|23.48|23.14|23.46|23.19|23.6|23.4|23.41|23.49|23.53|23.54|23.18|23.28|23.54|22.82|23.46|23.5|23.85|23.26|23.17|23.14|22.43|22.48|21.82|22.76|22.68|22.26|22.64|22.18|22.03|22.01|22.46|22.6|23.05|23.14|23.04|23|23.42|23|23.47|22.05|21.54|21.29|20.59|20.1|19.8|19.97|20|20.48|20.35|20.1|20.2|19.96|20.09|19.64|20.24|19.61|19.54|20.15|20.26|19.63|20.21|20.18|20.41|20.23|20|19.39|19.15|20.08|20.24|20.41|19.93|19.71|20.05|20.18|19.75|20.38|20.07|19.58|19.62|18.99||19.41|19.39|18|17.82|18.12|18.82|17.8|17.94|18|17.93|17.32|16.53|16.47|16.66|||17.21|16.99|17.42|18.3|18|19.16|18.87|17.73|17.84|20.44|18.81|17.6|17.45|19.79|18.18|16.54|16.54||17.54|16.97|17.11|18.22|17.82|18.92|19.2|20.06|19.8|20.15|19.92|20.68|20.33
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|||||57.5|57.5|57|56.8|55.4|55.5|56.2|56.6|56.5|56.2|55.4|55|55|55.8|55.4|55.9|56.8|56.2|56|56.6|56.9|57.2|57.3|57.6|58.4||57.8|57.9|58|57.3|57|56.9|56.3|56.2|56.9|57|57.1|57.4|57|57.6|57.2|57.8|58.7|57.6|57.1|57.5|57.5|57.8|56.6|56.7|56.6|56.3|56.2|56.2|56.2|56.5|56.1|55.9|55.7|56.4|56|55.5|55.8|55.7|55.5|55.5|55|55|54.5|55.2|55.5|55.7|56.2|56.5|56.3|56.8|56.8|57.4|57|56.7|56.1|55.6|56.3|56.5|57.3||57.7|57.9|58.2|57|||56.9|56.5|56.8|56|57|57.5|58.7|58.2|58.8|60.1|60|60.5|60.5|59.6|60.5|61.8|61.5|60.6|63.8|63.2|59.6|57.8|58.8|58.5|58.5|59.2|59.1|59.5|57.1|56.2|57.8|56.9|56.8|56.1|55.8|55.1|55.2|55.9|55.6|54.2|54.2|54.2|53.9|54.3|54.1|54|52.6|53.4|54|55.4|55.4|55|54.4|54|54.6|54.7|55|55.7|55.6|57.2|57.1|55|55.4|54.9|54.9|55.2|54.2|54|||54.7|54.7|54.8|54.2|53.8|53.7|54|53.3|53.9|54.3|59.2|59.1|59.4|59|58.3|59|59.6|56.2|54.8|55|55.6|55.1|55.6|55.6|54.6|54|53.3|52.8|53.6|54|55.2|54.1|54.4|53.4|52.5|51.5|51.7|51.3||51.9|50.8|50.3|50.1|49.65|49.75|49.45|49.15|50.4|50.2|49.95|50.1|49.6|48.65|48.85|48.35|48.25|48|47.65|||46.1|45.6|44.8|44.3|44.3|44.5|43.2|41.9|41.8|38.8|42.5|43.3|45|47.3|48.8|51|51.5|52|52.8|52.4|52.2|52|51||51|50.8
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|9.27|9.1|8.93|8.93|8.7|8.9|9.08|9.04|8.3|8.17|8.07|8.46|8.48|8.83|8.58|8.6|8.8|8.5|7.73|7.05|7.26|7.22|7.29|7.2|7.63|7.06|6.73|5.85|6.26||6.3|6.26|5.95|5.89||6.1|6|5.64|5.69|5.29|5.2|5.19|5.2|5.26|5.31|5.45|5.2|5.28|5.52|5.66|5.58|5.65|5.81|6|5.72|5.58|5.58|5.69|5.81|5.91|5.97|5.68|5.38|5.17|5.34|5.4|5.35|5.79|6.22|6.21|6.33|5.89|5.61|5.97|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.7|2.7|2.62|2.54|2.59|2.56|2.53|2.5||2.48||2.5|2.52|2.54|2.65|2.7|2.7|2.64|2.66|2.71|2.71|2.64|2.57|2.71|2.81|2.84|2.85|2.91|2.94||2.91|2.95|2.93|2.91||2.89|2.89|2.85|2.9|2.9|2.96|2.99|2.99|2.95|2.93|2.85|2.75|2.7|2.74|2.74|2.64|2.64|2.63|2.63|2.58|2.59|2.56|2.56|2.59|2.59|2.58|2.62|2.65|2.56|2.42|2.38|2.37|2.36|2.28|2.29|2.26|2.25|2.21|2.18|2.18||2.24|2.24|2.21|2.24|2.24|2.32|2.25|2.25|2.24|2.23|2.22|2.24|2.24|2.24|2.19|2.17|2.19|2.19|2.22|2.2|2.19|2.19|2.2|2.18|2.17|2.18|2.21|2.22|2.19|2.19||2.17|2.16|2.19|2.2|2.17|2.19|2.17|2.17|2.17|2.18|2.15||2.19|2.14|2.14|2.12|2.13|2.12||2.12|2.13|2.14|2.13|2.2|2.14|2.11|2.11|2.12|2.14|2.15|2.13|2.11||2.14|2.14|2.17|2.17|2.19|2.17|2.19|2.17|2.2|2.18|2.2|2.2|2.19|2.23|2.2|2.22|2.18|2.2|2.19|2.21|2.16|2.18|2.18|2.16|2.2|2.24|2.25|2.24|2.27|2.27|2.28|2.3|2.28|2.22|2.31|2.34|2.39|2.4||2.37|2.41|2.35|2.18|2.13|2.1|2.08|2.09|||2.09|2.14|2.11|2.1|2.06|2.04|2.02|2.04|2.05||2.07||2.02|1.99|1.96||1.95|1.96|1.95|1.96|1.93|1.95|1.93|1.93|1.98|1.92|1.89|1.88|1.9|1.88|1.9|1.92|1.89|1.9|1.88|1.84|1.86|1.86|1.9|1.87|1.91|1.85|1.78|1.71|1.6|1.68|1.57|1.61|1.6|1.67|1.87|1.99|2.1|2.06|2.1|2.22|2.26|2.22|2.23|2.23|2.31|2.28|2.28
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|206|207|207|206|208|206|207|210|209|212|210|210|211|210|211|210|210|209|209|210|210|210|211|211|208|207|207|208|207||208|207|208|208|208|209|209|207|209|212|213|211|211|212|212|209|208|208|209|208|208|205|205|210|206|205|206|207|206|206|207|205|207|207|204|206|208|213|210|208|205|206|207|201|197||207|205|208|213|216|218|218|212|215|219|219|222|222|221|220|216|204|195|195|||186|195|194|196|198|190|189|187|185|184|186|182|176|177|177|178|177|175|173|173|173|172|174|174|174|171|171|171||173|172|172|170|170|171|170|167|167|166|167|167||||167|170|168|164|164|165|168|168|168|169|173|174|175|175|174|176|176|176|177|175|173|175|176|177|177|178|180|177|177|176|177|178|175|172|179||187|186|184|180|181|179|178|177|180|181||||176|174|177|176|174|168|165|169|169|172|173|177|176|174|177|182|178|175|175|168|166|170|171|177|179|181.9|182.86|182.86|179.05|180|177.14|181.9|181.9|183.81|189.52|188.57|189.52|190.48|187.62|188.57|191.43|199.05|193.33|180.95||184.76|181.9|188.57|203.81|204.76||215.24|213.33|209.52|232.38|251.43|252.38|254.29|253.33|235.24||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|19.14|19.26|19.08|19.12|19.6|19.86|19.86|19.98|19.1|18.98|19|18.98|19.68|20.5|21|21.1|21.05|21|21.4|21.95|22.05|21.95|22|22.4|22.3|22.2|21.1|21.2|21.25||||21.2|20.75|||21|20.95|21|21|21.3|21.7|21.65|21.85|20.5|19.7|19.94||19.56|19.16|18.46|17.7|17.46||16.62|17|18|18|17.7|16.74|16.46|16.1|15.78|15.2|15.5||16|16.8|16.28|16.8|16.4|15.8|15.2||15|15.36|16|16|16.1|16.1|16.16|15.24|14.5|14.26|14.1|14.36|14.26|14.64|14.84|14.74|14.4|14.2|14|14.04|14.28|14.1|14.2|14.22|14.32|14.64|14.54|14.5|14.54|14.6|14.94|14.66|14.9|15|14.86|14.72|14.7|14.6|14.88|15.2|14.8|14.42|14.2|14.5||14.62|14.84|14.62|14.7|14.8||14.8|14.96|15.14|15|14.9|14.9|14.6|14.9|14.2|13.8|13.5|14.22|14.16|14.28||15.38|16|15.1|15|15.9|15.9|15.94|16.2|16.68|16.3|16.46|15.76|15.78|15.5|15.92|16.5|16.94|17.3|17.42|17.2|17.12|17.02|17.48|17|17.6|17.14|17.24|17.52|18|18.24|18|18.14|18|18||19.58|20|20.1|19|18.24|18.72|17|15.62|15|14.78|14.22|14.26|14.5||14.66|15|14.6|14.82|14.4|14.54|14.98|14.64|14.5|14.7|14.9|14.92|14.34|14.48|14.02||15.04|15.48|15.3|15.48|15.5|15.6|15.32|15.78|15.7|15.26|14.42|16.82|14.92|13.86|||13.74|14.22|14.5|13.88|13.68|14.56|14.84|14|14.86|14.4|12.6|12.2|12.5|11.74|12.2||15.4|15.4|17.2|18|20.9|20.95|20|23.3|24.1|24.5|23|21.75|21.3|23.4|23.65
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1150.2|1133.9|1155.2|1147.45|1179.8|1206.75|1014.45|1028.55|994.1|992.1|961.55|961.95||953.75|957.5|966.8|985.1|991.1|970.75|990.8|1016.85|996.15|986.65|980.6|976.2|973.85|958.3|956.45|921|904.8|907.95|907.15|906.8|910.5||924.1|900.1|879.8|904.6|921.55|950.85|894.85|883.3|908.95|912|909.85|920.4|915|917.7|917.7|917.65|894.8|896.35||893.4|850.9|860.7|855.15|843.45|844|845.75|826.9|796.95||787.45|775.35|776.55|772.45|785.45|775.35|789.6|755.35|755|753.2|759.1|769.85|778.85|782.8|754.4|757.35|761.95|739.2|739.2|735.1|738.2|724.65|716|714.55|725.6|733.6|729.5|718.5|717.85|715.2||718.35|718.55|722|730.6|732.85|724.35|736|731.75|749.05|780.8|765.75|770.05|765.8|766.35|744.15|748.75|746.95|770.05|783.55|770.35|788.75|773.65|768.65|764.65|791.55|778.9|798.25|802.5|815.05|817.8|809.4|791|792.45|792.25|749.1|751.2|744.05|738.85|749.6|751.2|739.95|730.65|733.6|742.8|744.9|741.45|745|744.8|734.8|742.1|750.55|749.95|762.8|745.65|740.9|758.65|770|771.55|783.95|774.75|765.1|762.15|780.15|780.6|767.55|755|739.7|754.95|753.7|773.65|778.25|756.9|743.2|739.95|751.9|727.3|712.4|731.8|718.9|718.1|718.6|720.25|728.95|745.9|749.1|729.1|744.85|754.65|755.85|710.75|720.35|718|710.1||703.5|706.55|704.6|710.65|700.1|700.3|700.05|703.55|702.6|701.85|700.2|701.75|713.85|700.2|701.55||725.05|733.6|737.25|704.55|701.6|704.2|701.7|700.45|711.35|700.25|711.55|704.65||700.35||710.35|711.4|732.4||715.4||735.35|740.45|740.45|761.3|769.7|730.65|699.6|677.75|711.6|690.5|741.7|774.6|779.2|834.6|832.7|850.15||858.45|872.1|887.75|900.05|894.35|901.9|922.75|931.4|943.25
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.61|1.62||1.635|1.612|1.574|1.543|1.57|1.565|1.561|1.566|1.601|1.625|1.67|1.684|1.68|1.695|1.694|1.653|1.615|1.608|1.59|1.582|1.576|1.574|1.59|1.61|1.673|1.679|1.66|1.655|1.67|1.673|1.674|1.688|1.698|1.69|1.68|1.7|1.722||1.68|1.705|1.705|1.73|1.728|1.737|1.726|1.746|1.753|1.643|1.58|1.565|1.52|1.521|1.542|1.553|1.562|1.541|1.513|1.52|1.527|1.534|1.55|1.58|1.573|1.565|1.591|1.658|1.6|1.56|1.501|1.493|1.449|1.412|1.483|1.508|1.567|1.61|1.593|1.744|1.79|1.801|1.807|1.785|1.807|1.833|1.834|1.817|1.8|1.825|1.824|1.836|1.83|1.843|1.88|1.86|1.93|1.832|1.82|1.85|1.9|1.87|1.7|1.711|1.583|1.62|1.559|1.626|1.479|1.345|1.315|1.23|1.238|1.234|1.26|1.279|1.3|1.241|1.235|1.211|1.205|1.211|1.216|1.207|1.182|1.18|1.194|1.188|1.188|1.179|1.182|1.178|1.152|1.157|1.156|1.156|||||1.168|1.176|1.177|1.155|1.153|1.155|1.166|1.171|1.17|1.168|1.187|1.191|1.191|1.207|1.219|1.212|1.257|1.143|1.142|1.13|1.127|1.143|1.165|1.185|1.197|1.214|1.22|1.227|1.225|1.205|1.266|1.25|1.24|1.266|1.216|1.215|1.2|1.212|1.212|1.192|1.205|1.2|1.214|1.17||||||1.167|1.168|1.16|1.173|1.186|1.183|1.22|1.25|1.27|1.365|1.256|1.187|1.183|1.106|1.053|1.058|1.025|1.001|0.945|0.929|0.902|0.948|0.945|0.986|1.001|0.987|1.03|1.039|1.031|1.043|1.05|1.074|1.093|1.093|1.05|0.996|0.986|0.99|0.932|0.938|0.959|0.919|0.863|0.853|0.865|0.86|0.907|0.912|0.936|0.891|0.904|0.969|0.935|0.92|1.015|1.108|1.113|1.196|1.175||1.209|1.218
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|||||9.7357|9.7357|9.7357|9.7827|9.7357|9.6886|9.7827|9.8297|9.9708|9.9238|9.8768|9.8297|9.7827|10.0649|9.9708|10.1119|10.206|10.159|10.1119|10.253|10.206|10.1119|9.9708|10.159|10.1119||10.1119|10.1119|10.0179|10.0649|10.0179|9.9708|9.9238|9.9238|9.9708|9.9238|9.9238|9.9238|9.8297|9.8768|9.8768|9.8768|9.7357|9.7827|9.8768|9.8768|9.8297|9.8297|9.8297|9.7827|9.8768|9.8768|9.8297|9.7827|9.8297|9.7827|9.7827|9.7357|9.7357|9.6886|9.6886|9.6886|9.7827|9.5946|9.5475|9.5005|9.5005|9.5475|9.4535|9.4535|9.4535|9.4535|9.5005|9.5475|9.5475|9.5005|9.4065|9.4535|9.4535|9.5946|9.5005|9.5005|9.5475|9.5475|9.5946||9.5946|9.5946|9.5475|9.4535|||9.3688|9.4065|9.4065|9.3594|9.2559|9.4535|9.5475|9.6886|9.7357|9.5005|9.5946|9.5005|9.5475|9.5946|9.5946|9.5005|9.5475|9.5005|9.4535|9.5005|9.5005|9.5946|9.6416|9.5946|9.5946|9.6416|9.6416|9.6886|9.8297|9.6886|9.9708|9.8768|9.9238|9.9238|9.8297|9.7357|9.7357|9.8297|9.7357|9.7827|9.7357|9.6886|9.6416|9.7827|9.6886|9.6886|9.6416|9.6416|9.7827|9.9238|10.1097|9.9779|9.846|9.9339|9.9339|9.89|9.846|9.89|9.89|9.9779|9.9339|9.9339|9.9339|9.89|9.846|9.846|9.802|9.7581|||9.89|9.89|9.89|9.846|9.846|9.802|9.846|9.6262|9.6702|9.7581|9.846|9.802|9.7581|9.802|9.802|9.9339|9.6702|9.6262|9.5383|9.4504|9.4944|9.4944|9.4064|9.4064|9.4944|9.4504|9.4944|9.4064|9.4064|9.3625|9.4944|9.4064|9.4504|9.3625|9.3185|9.2746|9.3185|9.2306||9.4064|9.3625|9.2306|9.0988|8.9229|8.9229|8.9229|8.835|8.9669|9.0108|8.9669|9.1427|9.0548|8.879|8.9669|8.879|8.835|8.7735|8.7559|||8.6328|8.6856|8.7032|8.7295|8.6944|8.6944|8.2372|7.9208|8.1142|7.5779|8.3955|8.5098|8.7559|8.9229|9.0988|9.2746|9.3625|9.2746|9.5383|9.6262|9.6262|9.5383|9.4944||9.6702|9.7581
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|||||103.5|105|102|103|104|100.5|104|106.5|109|110.5|105|100.5|100|103|102.5|100.5|103.5|102.5|101.5|106|109|113.5|106.5|110|109.5||107|109|109|110|112.5|113|113.5|113.5|118.5|112|110.5|114|111.5|116.5|120|121.5|122|121.5|122.5|124|126|126|128.5|130.5|129|127|125.5|120|122|123.5|126|124.5|124|125.5|130|128.5|130.5|130.5|134|131|130|129.5|131.5|127.5|130|132|133.5|132|130|132|131|132|132.5|135|134.5|138|141.5|139.5|139||135|135.5|138|130|||128|125|124|123.5|131|133|130|132|135|129|132|129.5|129|130.5|133.5|134|127|132.5|124|124.5|123.5|120|123|113.5|113.5|113.5|108|108|102.5|99|105.5|105|101|98.5|99.4|98.2|99.1|98.4|100|93.7|93.6|94|93|92.2|93.5|92.8|87.6|89.3|87.7|89.6|88.4|89.1|87.9|86.6|88|85.5|83.7|84.5|85.2|83.7|82.5|81.5|85|84.8|84.7|85.4|83.8|85|||86.1|86|87.1|86.8|87.7|86.9|86.9|86.1|87|87.4|91|91.7|92.9|91.4|88.7|88.4|88.9|91.2|89.5|91.8|87.5|86.4|86.5|84.3|85.6|84.6|86.5|87.7|83.2|84.2|85.9|87.4|88.1|89.6|90|88.5|91.3|83||83.8|81.8|82.5|80|78.6|80.5|81.5|80.9|81.9|81.8|83.7|82.8|82.2|82|84.5|81.3|84.3|83|81.8|||78.9|77.7|74.1|75.6|75.8|75.3|74.6|72.5|73|71.6|79.5|78.6|83.6|84.4|81|83|83.3|78.6|78.7|77.5|75.9|78.1|79||73.6|77
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|10.7|10.68|10.34|10.5|9.96|9.92|10.44|9.48|8.7|8.49|8.46|9.13|9.18|9.55|9.38|9.64|9.63|9.5|8.98|8.75|8.95|9.35|9.61|9.7|9.92|9.54|9.6|9.59|9.06||8.24|8.08|7.78|7.68||7.44|7.7|7.69|7.9|7.62|7.77|7.6|7.54|7.65|7.71|7.69|7.8|7.97|7.64|7.81|7.7|7.27|7.4|7.1|7.33|7.17|6.95|7.51|7.83|8.05|7.81|7.71|7.9|7.85|8.06|8.11|7.75|7.97|8.2|7.9|8|8.02|7.9|7.82|7.52|7.83|8.49|8.36||8.55|8.8|8.91|9.06|8.87|9.17|9.52|9.38||8.68|8.48|8.76|8.7|8.64|8.52|||8.08|8.06|7.7|7.64|7.83|8.31|8.44|8.3|8.6|8.05|8.18|7.82|7.82|7.89|7.65|7.78|8.01|8.27|8.59|8.7|8.96|8.81|8.79|8.65|8.45|8.64|8.6|7.87|7.8|7.5|7.61|7.71|6.9|6.41|6.43|6.59|6.74|6.8|7.16|7.3|6.94|6.1|5.98|6.22|5.57|5.67|5.75|5.65|5.63|5.98|6|6|5.92|6.01|5.93|6.24|6.25|6.29|6.03|6.17|6.42|6.16|6.37|6.65|6.92||6.61|6.66|6.77||6.91|6.4|6.58|6.39|6.4|6.31|5.86|5.34|5.45|5.09|5.28|5.29|5.19|4.78|4.73|4.7|4.64|4.26|4.05|3.93|3.92|3.95|3.94|3.77|3.85|3.85|4.14|4.16|4.26|4.4|4.48|4.52|4.43|4.47|4.54|4.35|4.26|4.26|||4.35|4.31|4.43|4.55|4.63|4.83|4.65|4.73|4.7|4.66|4.63|4.78|||4.75|4.72|4.95|5.02|4.59|4.61|4.35|4.47|4.46|4.45|4.5|4.26|4.01|3.9|4|3.82|4.07|4.14|3.8|3.79|3.92|4.03|4.21|4.02|4.24|4.43|4.25|4.2|4.18|4.13|4.32|4.25
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|||||32.5|32.45|32.55|33|32.05|31.25|32.4|33.05|33.6|34.3|34.35|33.5|33.5|35.25|34.7|34.95|36.7|36|35.55|37.4|35.8|34.8|35.75|37.15|36.7||36.9|36.95|36.9|37.15|35|34.2|34.65|34.35|36.65|34|32.5|32.2|31.6|32|30.95|31.1|31.7|31.55|31.3|31.4|30.75|30.9|30.95|31.4|32|31.55|31.05|30.55|30.3|29.95|30|30.05|29.5|29.35|29.5|29.25|29.75|29.15|28.7|28.8|28.95|29.05|28.95|28.8|29|29|29.25|29.7|30.1|29.5|29.6|29.3|29|29|29.2|29.35|29.5|29.85|30||31|32|32.75|32.9|||29.95|29.95|30.05|28.55|28|28.35|28.7|29.15|28.95|29.2|29.2|29.4|29.5|29.6|30.1|30.45|30.7|31.25|30.4|30.45|29.7|29.7|30|29.3|29.35|29.8|29.7|29.25|29.15|28.75|29.75|29.65|29.9|29.7|29.2|29.05|29.8|29.5|27.85|27.95|27.95|27.3|27.3|27.75|27.3|26.8|26.35|27.25|28|28.55|28.95|29.15|28.8|28.7|28.8|29.05|28.55|28.85|28.95|29.75|30.15|30.45|30.1|29.8|29.6|29.5|31.3|30.9|||31|30.9|30.85|30.9|31.05|30.85|30.65|30.45|30.4|30.1|31|31.05|31.35|32.05|31.15|30.6|30|29.6|29.05|29.4|29.4|29.5|29|28.4|28.65|28.3|28.25|28.05|28|28.1|28.3|28.55|28.9|28.85|29.3|29.25|29.05|28.9||29.55|29.25|28.95|28.5|28.4|28.85|28.2|28.45|28.6|28.4|28.35|28.45|28|27.5|27.7|27.35|27.1|26.75|26.55|||26.55|26|25.5|25.55|25.45|24.8|23.95|23.5|24|22.45|24.9|25|26|27.15|28.2|28.85|27.85|28|28.7|29.1|28.8|29|29||29.3|29.55
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|||||36.25|36.1|36.1|36.15|36.1|36.2|36.15|36.5|36.55|36.8|36.8|36.6|36.8|37.7|37.8|38.15|38.5|38.45|38.4|38.8|38.8|38.65|38.6|39|38.6||38.7|38.85|38.7|38.6|38.8|38.9|38.6|38.5|38.85|38.5|38.55|38.75|38.1|38.5|38.15|38.25|38.4|38.45|38.5|38.55|38.65|38.65|38.85|39.2|39.55|39.5|39.15|38.9|38.95|39|39.2|39|38.5|38.4|38.55|38.4|38.85|38.45|38.1|37.95|37.95|37.75|37.8|37.85|38|37.75|37.65|37.65|37.65|37.75|37.8|38|37.55|37.65|37.65|37.85|38|37.9|38.1||38.2|38.5|38.4|37.95|||37.95|38|38.1|37.65|38.15|39.4|39.95|40.3|40.6|40.7|40.6|40.8|41.3|41.45|41.15|39.7|40.6|41.6|40|37.25|37.25|37.5|37.5|37.6|37.9|38|38|37.9|37.95|37.7|38.6|38.95|38.75|38.8|38.7|39.45|39.75|40.15|38.65|39.05|39.2|38.85|38.85|39.3|39.45|38.65|38.2|38.9|39.4|40.05|40.2|40.2|39.5|39|39.95|40.45|41.35|40.6|40.45|41.95|39.85|39.5|39.8|39.7|39.55|39.4|39.35|39.45|||39|39|38|38.5|37.4|37.55|37.85|37.8|37.35|37.65|38|37.9|37.55|37.7|37.75|37.75|37.6|37.8|37.8|37|37.55|37.7|37.75|37.05|37|36.65|37.35|37.6|36.2|35.2|34.65|34.4|34.45|34.05|34.4|33.6|33.35|32.75||33.05|32.55|32.5|32.35|32|32.1|31.9|31.75|32.4|32.6|32.7|32.65|32.35|32.2|31.5|30.4|30.1|29.7|29.45|||29.4|29.4|29.15|29|28.9|28.9|28.35|27.6|27.9|25.95|28.6|28.85|29.75|30.9|32|33.15|33.05|33.35|34.25|34.3|34.15|33.7|33.25||33.85|34.4
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.56|5.28|4.46|4.37|3.99|4.04|4.14|3.92|3.87|3.45|3.49|3.51|3.4|3.5|3.59|3.63|3.51|3.5||3.51|3.8|3.35|2.94|3|2.85|2.75|2.68|2.74|2.61||2.67|2.59|2.36|2.27||2.36|2.38|2.27|2.19|2.18|2.25|2.25|2.21|2.13|2.1|2.1|2.14|2.25|2.28|2.29|2.29|2.34|2.23|2.18|2.23||2.05|2.05|2.04|2.04|2.04|2.04|2.05|2.03|2.17|2.06|2.03|2.09|2.19|2.09|2.08|2.02|2|2.03|2.03|2.11|2.02|2.14|2.06|2.19|2.2|2.21|2.21|2.09|2.07|1.99|1.98|1.98|1.97|1.95|1.91|1.91|1.94|1.85|2|1.97|1.84|1.87|1.75|1.68|1.69|1.65|1.63|1.62|1.63|1.71|1.71|1.69|1.69|1.65|1.63|1.61|1.66||1.77|1.72|1.65|1.87|1.9|2.08|2.18|2.39|2.4|2.56|2.35|2.65|2.06|2.21|2.4|2.36|2.32|2.29|2.16|2.11|2.08|2.07|2.11|1.99|1.95|2.03|1.95|1.96|1.95|2.03|1.85|2|2.16|2.24|2.04|1.96|2.05|1.99|1.96|2.15|2.16|2.09|2.09|1.94|1.96||1.84|1.9|1.81|1.66|1.74|1.74|1.71|1.69|1.67|1.66|1.62|1.57|1.6|1.62|1.47|1.66|2.11|1.96|1.9|1.86|1.67|1.62|1.49|1.5|1.52|1.47|1.56|1.48||1.43|1.5|1.56|1.56|1.61|1.6|1.57|1.52|1.6|1.65|1.64|1.6|1.6|1.57|1.66|1.78|1.92|1.86|1.8|1.8|1.66|1.69|1.68|1.73|1.73|1.66|1.64|1.63|1.66|1.63||1.7|1.65|1.71|1.65|1.68|1.72|1.92|1.78|1.49|1.58|1.63|1.46|1.51|1.42|1.42|1.45|1.3|1.41|1.42|1.67|1.51|1.65|1.68|1.54|1.67|1.83|1.89|1.92|1.98|1.98|1.91|1.75
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.28|2.33|2.29|2.07|2.18|2.36|2.35|2.28|1.9|1.93|1.72|1.82|1.88|1.46|1.68|2.16|1.32|0.92|0.86|0.83|0.84|0.87|0.87|0.86|0.86|0.85|0.84|0.82|0.79||0.82|0.83|0.83|0.8||0.81|0.81|0.83|0.84|0.88|0.88|0.87|0.88|0.88|0.88|0.89|0.88|0.89|0.89|0.88|0.89|0.9|0.9|0.89|0.92|0.91|0.9|0.93|0.95|0.96|0.96|0.95|0.95|0.97|0.98|0.99|0.97|0.99|1|0.94|0.95|0.92|0.89|0.88|0.89|0.94|0.93|0.88||0.92|0.88|0.86|0.82|0.82|0.81|0.81|0.81||0.79|0.81|0.82|0.83|0.84|0.83|||0.83|0.81|0.87|0.88|0.93|0.92|0.9|0.91|0.86|0.84|0.85|0.83|0.83|0.86|0.88|0.85|0.86|0.9|0.89|0.91|0.92|0.94|0.94|0.94|0.95|0.9|1.05|1.06|1.03|0.88|0.84|0.85|0.84|0.84|0.82|0.81|0.81|0.81|0.82|0.81|0.83|0.83|0.8|0.79|0.79|0.78|0.78|0.78|0.8|0.82|0.84|0.78|0.74|0.74|0.75|0.75|0.76|0.78|0.77|0.78|0.78|0.77|0.78|0.75|0.75||0.74|0.76|0.74||0.75|0.73|0.73|0.75|0.75|0.89|0.83|0.79|0.79|0.78|0.8|0.8|0.81|0.81|0.79|0.78|0.79|0.76|0.76|0.73|0.73|0.72|0.72|0.73|0.76|0.77|0.77|0.76|0.75|0.74|0.76|0.76|0.77|0.78|0.76|0.77|0.78|0.79|||0.78|0.76|0.77|0.74|0.75|0.75|0.75|0.77|0.78|0.77|0.77|0.78|||0.78|0.74|0.76|0.74|0.74|0.76|0.76|0.78|0.79|0.79|0.79|0.82|0.81|0.82|0.77|0.73|0.79|0.78|0.79|0.84|0.84|0.87|0.87|0.9|0.93|0.93|0.94|0.92|0.95|0.92|0.95|0.94
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.63|25.59|25.85|25.81|25.77|25.7|25.85|25.99|25.7|25.65|26.03|25.58|25.15||25.49|26.01|26.53|26.98|27.22|27.68|27.17|27.02|26.35|26.25|26.51|25.92|26.03|26.37|26.49|||27.09|26.67|26.79|||26.4|26.29|26.39|26.64|27.05|26.8|26.65|26.67|26.94|26.13|25.8|25.75|25.57|25.4|25.15|24.96|24.1|24.06|24.65|24.65|24.38|24.12|24.18|24.4|24.7|24.86|24.85|24.91|24.48|23.99|24.21|24.62|24.52|24.33|23.93|23.3|22.93||22.81|23.05|23.17|23.68|23.81|23.79|23.82|23.68|23.51|23.29|23.19|23.44|23.12|22.86||23.35|23.7|23.34|23.49|23.37|23.37|23.38|23.15|23.1|23.7|24.57|24.18|23.98|24.06|23.9|23.56|23.83|23.82|23.62|23.43|23.49|23.77|24.31|23.99||23.84|23.81|23.9|23.68|23.43|23.7|23.36|23.52|23.74|23.8|24.11|23.71|23.71|23.55|23.51|23.92|23.93|24.3|24.6|24.5|24.82|24.8|24.19|23.92|24.12|24.15|24.67|24.51|24.03|24.1|24.01|24|24.5|24.12|24|24.32|23.59|24|24.07|23.9|24.29|23.95|24.17|24.06|25.02|24.47|24.27|24.17|23.97|24.3|23.93|24.11|23.81|24.27|24.29|24.51|24.62|24.18|23.75|23.89|24||24.88|25.14|25.3|24.91|24.8|24.74|25.06|25.1|24.87|25.2|24.83|24.69|24.33|24|24.28|23.37|23.58|23.61|22.75|22.51|22.36|22.04|22.1|22.22|21.8|22.57|22.75|22.4||22.57|23|23.6|22.61|21.6493|23.0661|23.1437||23.0176|22.6585|22.6585|23.0661|22.6003|21.8725||22.2218|22.3577|22.707|22.8041|23.0952|22.4159|21.5911|21.8337|21.8337|22.5|23.6|22.91|21.81|21.57|22.76|21.35|20.86|22.8|21.9|23.5|22|24.9|26.55|26|28|28.94|30|28.66|28.75|28.2|27.61|28.35
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|20.61|20.51|21.04|21.02|21.33|21.6|21.7|21.63|21.12|20.56|20.95|20.08|20.04||19.85|20.02|20.29|21.59|21.97|23.25|23.63|23.29|23.73|23.9|24.34|23.51|23.48|23.66|23.95|||24.3|24.5|24.41|||24.12|22.92|23.2|23.5|23.5|23.9|24.02|23.78|23.55|23.14|22.82|22.6|23.01|23.39|23.71|23.52|23.37|23.2|23.19|23.3|23.11|23.05|23.05|22.94|22.86|22.9|22.98|22.99|22.75|21.81|22.51|22.6|22.7|22.25|22|20.89|20.33||19.29|19.61|18.7|19.18|19.42|19.17|18.3|18.33|17.95|17.98|18.71|18.35|17.76|17.45||18.28|16.91|15.22|15.39|15.14|14.97|14.94|14.5|14.14|14.28|14.44|14.75|14.67|14.72|14.45|14.59|15.15|15.18|14.82|14.82|14.67|15.09|15.71|15.48||15.33|15.72|15.87|15.98|15.13|15.42|15.58|16.35|16.62|16.15|16.19|16.1|15.74|15.84|15.2|15.88|15.88|16.31|16.55|17.14|17.21|17.54|17.5|17.55|18.5|18.9|18.21|18.73|18.92|19.23|18.95|19|19.63|19.1|18.75|18.63|18.22|18.34|17.86|18|17.9|17.76|17.75|17.58|17.46|17.2|17|16.57|16.58|16.26|16|15.96|16.2|16.8|16.64|16.48|16.37|16.49|15.59|15.61|15.95||16.83|17.34|17.25|15.18|15.12|14.97|15.21|14.45|13.92|14.22|14.19|13.84|13.76|12.32|12.09|11.4|11.63|12.27|10.73|10.93|9.85|9.94|10.08|10.37|9.5|10.23|10.9|10.67||11.36|11.96|11.21|10.51|10.2|11.08|11.46||11.15|11.02|10.86|11.25|11.47|10.42||10.6|10.25|9.55|9.41|8.99|9.08|8.71|9.65|9.87|9.92|10.5|8.66|7.33|7.3|8.75|9.88|10.77|13.65|13.99|15|13.7|18.12|19.67|19|21.27|23.08|23.61|22.83|22.87|21.69|21.8|22.4
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|||||11.95|11.95|12.1|11.95|11.85|11.9|12.05|12.25|12.25|12.2|12.15|12.2|12.55|13.65|12.45|12.65|12.65|12.7|12.65|12.9|12.3|12.25|12.05|12.35|12.4||12.15|12.15|12.1|12.2|12|12.05|11.65|11.55|11.7|11.8|11.7|11.8|11.6|11.95|12.05|12.25|12.85|13.3|13|11.85|11.85|11.85|11.85|11.15|11.1|11.15|10.95|11.05|11.15|11.05|10.85|10.9|10.85|11|11.15|11.1|11.25|11.1|11.15|10.8|10.75|10.8|10.8|10.5|10.5|10.65|10.85|11|11.05|11.15|11.1|11.15|11|11.15|11.1|11.2|11.1|10.95|10.8||10.95|10.8|10.85|10.7|||10.5|10.55|10.55|10.6|10.6|11|10.95|11.1|11.1|11|10.9|10.9|11|10.9|11.15|11.3|11|11.15|11.05|11.25|11.15|11.15|11.5|11.65|12|11.55|10.5|10.55|10.35|9.85|10.3|10.45|10.5|10.1|10.05|10.05|10.05|10.2|10.15|10.2|10.1|10.05|9.66|9.82|9.82|9.62|9.5|9.6|9.79|10|10.1|10.05|9.92|9.81|9.91|10.05|10.1|10.35|10.35|10.4|10.85|10.7|10.75|10.7|10.95|10.9|10.85|10.7|||10.85|10.8|11|10.9|11.1|11.05|11|10.8|11.1|11.4|11.8|12|11.8|11.9|11.9|11.75|11.7|11.6|11.4|11.55|11.55|11.65|11.65|11.8|11.8|12|12|11.8|11.6|11.6|11.8|11.8|12.05|12.1|12.65|12.6|12.5|12.8||13.05|12.95|12.45|12.8|12.85|12.95|11.8|11.35|11.65|11.8|11.55|11.75|11.75|11.65|11.8|12|11.25|10.25|10.1|||9.86|9.84|9.63|9.85|9.71|9.5|9.16|8.78|9.49|8.73|9.7|10|10.5|11.25|11.4|12.15|12.45|12.35|13|13.25|13.25|13.4|13.35||13.3|13.8
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14.36|14.48|14|13.98|13.72|13.96|14.44|13.94|13.88|13.3|13.58|14.46|14.8|15.56|15.54|15.14|15.66|15.3|15.3|14.36|14.38|14.62|15.36|15|14.96|15.24|15.96|15.8|16.5||16.28|16.68|17.4|16.8||15.06|15.2|15.18|15.3|15.12|15.26|14.62|14.76|14.58|14.5|14.46|14.7|15.2|16.06|15.7|15.4|15.12|15.3|15.18|14.82|14.94|14.74|15.02|14.96|15.4|15.34|15.48|15.38|15.58|15.68|15.68|15.76|17.3|17.9|16.86|17|17.2|16.04|15.74|15.64|15.92|16.2|16.64||16.34|16.3|15.92|15.66|15.38|15.66|15.78|15.96||15.64|14.76|14.8|14.94|14.78|14.64|||15.16|15.12|15.14|15.12|15.22|15.7|15.54|16.46|17.4|16.9|16.74|16.12|15|14.86|14.9|14.66|13.8|14.82|15.5|16|16.3|16.52|16.54|16.9|16.6|15.88|16.16|16.8|16.5|15.58|16.04|16.1|15.72|16.04|15.82|15.2|16.24|15.96|16.8|17.2|17.2|17.1|16.6|16.8|15.8|15.68|16.16|16.02|16.6|17.32|16.98|17|16.42|16.36|15.76|16.96|17.38|17.5|16.82|17.1|18.04|17.66|17.66|17.92|17.94||18.02|18.5|18.92||17.8|17.86|17.88|17.4|17.06|16.98|17.58|17.74|18.04|17.2|18.46|18.9|19|18.82|18.2|18.98|18.96|19|18.46|18.18|19|19.42|19.26|18.78|21.35|23.1|22.05|23|19.64|18.62|17.02|17.14|16.46|16.68|16.92|17|17.1|17|||17|17|17.04|16.06|18|17.74|17|17.3|17|16.8|15.18|15.7|||15.1|15.72|15.58|14.22|14.16|14.24|14.32|15.5|15.52|15.46|14.92|15.18|14.06|13.5|14|13.5|13.52|14.02|13.8|15.3|14.32|15.54|15.84|16.5|17.9|18.56|17.6|17.86|17.5|17.58|18.8|19.5
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|||||121|124.5|126|125.5|127.5|124.5|125.5|125.5|124|127.5|127|122.5|122.5|122|123|122|125.5|124|121.5|124.5|123.5|128.5|131|134.5|138||129|125|125|126.5|123|124|125.5|122|122.5|124.5|124.5|125.5|120|123|121.5|128.5|128|127.5|126.5|131.5|128.5|129.5|124|122|121.5|118.5|115|118.5|121|118|118|116.5|115.5|116.5|115|113|113.5|111.5|108.5|109|109.5|107|102.5|103|94|98.2|102|103.5|102.5|106|104|104|104|105|100|101|102|102|102.5||103|103.5|105|104.5|||104|100|104|101|104.5|110.5|113.5|119|124|121|120|122|123.5|119.5|119|119.5|118|119.5|123.5|120.5|119.5|119.5|119|119.5|120|121|124.5|122.5|119|119|132|135|136.5|135.5|130.5|131.5|130.5|132.5|138|141|132|135.5|129|134.5|124.5|124|127.5|126.5|134.5|148.5|146.5|145|147|140.5|135.5|138.5|143|142.5|139|144|138.5|135.5|141.5|129.5|129|129.5|130|125|||130|131.5|126|124.5|125.5|114.5|115|113.5|117|116.5|117.5|119|119|120|120|114|112.5|113|114.5|114|116.5|123.5|119|116.5|124|117|110|103|105|96.5|98.4|104|101|100.5|101.5|92.7|88.6|89||90.5|90.3|90|92|88|87.7|88.7|89.2|90.2|87.3|86.5|84.5|86|78.2|76|76|77.7|78.7|73.9|||71|69.1|69.5|69.2|71|69.5|63.2|57.5|57.3|55.3|61.4|64.8|69.8|75.8|81.1|90|89|87.3|92.3|92.1|93.1|97|88.8||93.3|96.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.4|4.4|4.4|4.4|4.42|4.46|4.46|4.44|4.4|4.36|4.34|4.4|4.38|4.42|4.46|4.48|4.5|4.52|4.56|4.5|4.54|4.54|4.5|4.46|4.42|4.4|4.38|4.46|4.28|||4.28|4.3|4.3|4.32|4.3|4.24|4.26|4.2|4.54|4.6|4.62|4.6|4.68|||4.5|4.46||4.42|4.44|4.4|4.46|4.44|4.48|4.44|4.36|4.34|4.36|4.28|4.24|4.28|4.26|4.3|4.3|4.28|4.28|4.32|4.24|4.26|4.28|4.22|4.22|4.2|4.2|4.22|4.24|4.22|4.24||4.32|4.2|4.24|4.2|4.26|4.28|4.34||4.34|4.28|4.28|4.26|4.2|4.2|4.14|4.16|4.14|4.2|4.2|4.16|4.18|4.18|4.2|4.26|4.28|4.24|4.24|4.28|4.22|4.2|4.28|4.26|4.22|||4.24|4.36|4.36|4.32|4.38|4.4|4.38|4.28|4.3|4.22|4.26|4.3|4.36|4.32|4.28|4.36||4.44|4.48|4.34|4.38|4.44|4.38|4.08|4|3.96|4|||4.08|4.14|4.04|4.08|4.06|4.02|4|4.02|4|4.04|4.06|4.1|4.12|4.1||4.06|4.06|4.06|4.02|3.96|3.94|3.94|3.96|4.02|4|3.96|4.02|4.02|3.94|3.9|4|4.02|4.08|4.08|4.12|4.12|4.04||4.08|4.02|4.02|4.02|4.02|4.04|3.92|3.9|3.94|3.9|3.9|3.88|3.84|3.9|3.92|3.9|3.9|3.82|3.8||3.84|||3.92|3.86|3.86|3.94|3.78|3.76|3.7|3.64|3.6|3.46|3.4|3.58|3.6|3.48|3.38|3.4|3.36|3.3||3.14|3.06|3|3.06|3.02|2.98|3.06|2.94|2.84|2.78|3.14|2.94|3|2.92|3|3.24|3.44|4.08|4.06|4.04|4.14|4.1|4.1|4.04|4.02|3.98|4.08|4.02
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.19|2.18|2.17|2.16|2.14|2.18|2.12|2.13||2.11||2.12|2.12|2.11|2.13|2.14|2.13|2.15|2.17|2.18|2.19|2.2|2.18|2.2|2.17|2.2|2.27|2.32|2.32||2.28|2.25|2.2|2.17||2.18|2.21|2.19|2.22|2.2|2.23|2.26|2.29|2.27|2.24|2.24|2.24|2.24|2.25|2.24|2.23|2.22|2.2|2.17|2.19|2.2|2.21|2.2|2.25|2.24|2.24|2.2|2.21|2.18|2.13|2.13|2.12|2.11|2.03|2.03|2.03|2|1.98|1.95|2||2.01|2.01|2.01|2.01|2.01|2.01|2.02|2.02|2.02|2.02|2.04|2.07|2.1|2.12|2.09|2.11|2.11|2.16|2.11|2.11|2.1|2.11|2.12|2.12|2.13|2.16|2.13|2.15|2.16|2.19||2.16|2.11|2.12|2.1584|2.1683|2.1881|2.2178|2.2079|2.198|2.2178|2.198||2.2079|2.2376|2.1584|2.198|2.2079|2.1386||2.1287|2.1287|2.1386|2.1089|2.1287|2.1584|2.1188|2.099|2.0693|2.0693|2.0792|2.0792|2.0495||2.1089|2.1188|2.1485|2.1386|2.1683|2.1782|2.1782|2.1782|2.1881|2.1782|2.1881|2.2277|2.1782|2.1881|2.2079|2.2376|2.2376|2.2277|2.2277|2.2079|2.1881|2.1782|2.1782|2.1782|2.1881|2.1881|2.2277|2.2277|2.297|2.3267|2.3168|2.3366|2.2772|2.1386|2.2475|2.2772|2.3168|2.3366||2.2772|2.2871|2.2772|2.3366|2.2079|2.2277|2.1683|2.1683|||2.1584|2.2079|2.198|2.2178|2.1782|2.1683|2.1683|2.198|2.2574||2.3168||2.2475|2.2574|2.2079||2.1782|2.1485|2.1584|2.099|2.1089|2.1287|2.1287|2.1287|2.1881|2.099|2.0693|2.0594|2|1.9703|1.9901|2.0099|2.0198|2.0495|1.9901|1.901|1.8911|1.8812|1.8812|1.8416|1.901|1.8416|1.802|1.8218|1.7426|1.8614|1.7327|1.7426|1.8416|1.9307|2.0693|2.0891|2.1881|2.1782|2.099|2.2772|2.297|2.297|2.297|2.2673|2.3861|2.4851|2.505
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|62.255|61.76|60.765|60.575|60.9|61.595|63.475|62.99|62.35|61.05|62.475|61.565||62.775|66.23|70.87|72.025|70.145|68.745|69.175|69.53|68.39|66.17|62.47|62.315|62.25|62.255|63|62.51|62.065|61.43|60.95|60.52|60.445||60.54|59.46|57.555|58.05|60.795|61.5|61.52|61.235|62.75|62.27|61.96|63.045|62.12|62.805|62.915|62.875|60.315|59.21||58.14|59.69|58.43|59.155|57.44|57.17|58.08|58.205|58.25||58.135|57.77|58.415|58.445|59.605|60.205|57.6|57.41|56.825|57.225|56.3|56.94|56.93|58.235|57.63|58.935|57.825|57.06|57.515|56.885|57.725|57.34|58.26|58.84|59.34|61.02|60.035|60.91|62.025|62.145||61.915|61.4|61.775|62.425|63.3|63.03|64.585|64.59|64.73|67.565|65.61|67.395|66.875|65.27|62.645|63|61.34|61.585|60.835|60.91|61.035|61.575|61.355|60.045|62.605|63.615|63.97|64.895|62.155|63.655|63.375|60.595|58.87|59.535|59.535|59.685|57.855|57.665|56.925|58.085|56.945|56.85|55.645|54.925|54.955|55.715|56.325|57.665|56.5|57.62|58.36|57.395|59.005|60.275|61.03|61|62.575|63.105|65.515|63.38|65.31|66.805|63.63|63.32|62.92|63.61|64.165|62.2|61.155|60.71|61.32|60.655|60.955|59.765|60.095|60.35|60.355|60.705|61.49|63.725|61.875|62.67|62.365|64.92|61.855|60.84|61.545|61.52|61.26|55.235|57.315|56.16|55.22||55|56.81|57.785|58.135|56.705|58.01|59.18|59.44|59.865|60.68|61.89|63.585|64.845|65.41|62.98||65.6|62.245|60.69|58.5|59.675|61.175|60.5|60.745|59.785|58.865|52.14|50.395||50.27||46.835|45.14|44.89||42.555||39.315|40.855|38.015|38.94|39.34|37.815|40.42|41.48|47.22|46.54|48.73|48.16|48.285|52.51|50.685|56.615||59.4|59.265|61.925|61.03|63.14|64.155|64.695|66.415|66.91
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|491.85|507.45|486|492.95|495.25|495.05|480.15|472.8|463.85|461.9|459.75|468.9||470.95|485.6|490.45|483.9|488.5|475.45|503.3|503.05|439.4|447.35|457.2|460.95|463.6|461.35|462.45|465.15|462.85|452.3|455.9|462.1|476.6||460.25|443.95|423.55|410.1|414.85|422.1|429.5|428.9|417.5|406.95|403.05|396.2|406.7|397.45|385.4|386.3|379.75|384.75||396.95|368.5|365.4|371.2|347.7|332.6|332.35|329.45|330.8||329.9|330.7|326.35|329|330.05|333.85|325.85|329.75|317.6|300.35|314.1|338.8|342.25|335.7|331.65|341.15|343.05|341.8|331.45|342.05|350.95|346.2|345.1|347.5|363.35|382.45|390.6|379|385.05|390.35||396.2|380.1|389.4|399.25|383.7|369.35|367.02|369.95|379.38|386.57|383.55|373.6|382.57|362.12|347.25|342.07|335.88|336.65|336.93|332.07|334.6|335.65|338.27|317.2|344.23|343.98|349.05|350.8|352.68|338.93|339.07|338.45|326.43|346.8|346.1|339.65|341.05|351.88|355.6|335.57|338.7|330.45|332.2|330.4|316.62|297.98|301.6|288.18|288.75|292.25|301|291.65|295.32|313.25|292.57|286.48|292.1|267.55|269.98|254.78|244.2|246.68|250.53|252.55|254.03|247.03|240.93|235.2|235.2|242.57|237.7|235.03|261.12|238.9|199.1|171.15|166.82|162.03|164.95|165.57|161.07|161.78|163.2|159.75|164.57|171.28|168.5|160.43|156.25|155.85|158.03|161.22|161.8||160.8|161.82|158.8|154.88|153.85|162.93|157.2|163.68|155.4|145.15|143.82|145.3|146.57|140.8|142.82||148.3|144.22|144.75|146.32|147.38|143.8|140.57|139.45|143.25|144.35|141.03|141.1||147.12||155.18|141.43|132||110||108.03|100.53|95.42|103.6|106.15|113.42|103.55|109.5|115.25|121.3|127.67|134.38|138.38|145.65|153.3|161.35||168.53||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||19400|18950|19350|19300|19150|19600|19050|18550|17950|19400|20000|20200|20750|20550|20250|20100|20000|19600|20250|21000|20300|20600|20050|20150|20050|20100|21100|21500|||19650|19000|18750|18700|18700|18050|18050|19100|18750|19150|17750|16500|16000|16400|16650|17250|15300|15400|15500|15850|15500|15300|15200|14950|14250|14200|14550|14500|14600|14700|14950|14600|14600|14600|14450|14750|14900|15500|15400|15100|14400|13600|13100|13200|13500|13450|12950|13000|13600|13650|14100|14300|13950|14400|14200|14550|14950|15350||15100|14050|14050|14150|14100|||14100|13900|12900|12950|14000|14250|14900|15250|14900|15200|15600|15750|15150|15100|15000|15400|15450|15800|16050|16400|16600|16100|16100|15900|16050|15900|15350|14100|13850|14800|14200|15350|15350|15750|15850|16250|17100|16300|15900|15600|15550|15900|14800|14400|14600|14550|14100|14000|14200|14350|14800|15150|14550|14300|13150|13050|13050|12850|13050|13350|13000|12900|12500|12250|12050|12400|11800|12500|12700|13000|12800|12950|12750|12700|12550|12300|11300|12750|12800|13300|13450|13450|13600|13450|12400|12200|12250|11600|11800|12150|12700|12600|12050|12350|11500|11300|10950|10450|10400|10550|8570|8850|9030|9000|8840|8760|8760|8800||8800|8810|8820|8720|9020|9070|9100|9250|9300|8960|8460|8460|8070|8600|8480|8490|8190|7750|7540|7250|7100|6820|6740|6630|6630|6660|6230|5520|5780|4950|6500|7170|7000|7570|8140|9020|9580|9400|9940|10150|9840|9400|9380|8890|9590|10100
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||||25.6|25.6|25.65|25.65|26.1|25.6|25.6|25.65|26|25.95|26.05|26.35|25.6|25.6|25.6|25.5|26.8|26.5|26.8|27.45|27.45|27.1|26.9|27.45|27.6||27.55|27.8|27.35|27.35|28.2|28.2|28.45|28.15|29.8|29|28.7|29.5|29.05|30.35|30.8|30.2|28.4|28.35|28.95|28.2|26.95|26.7|26.65|26.45|26.4|26.5|26|25.9|25.95|25.8|25.75|25.8|25.7|25.7|25.9|25.9|26|25.75|26|25.6|26|25.8|25.55|25.45|25.5|25.65|26.15|25.65|25.95|25.65|25|25.05|25|25.25|25.4|25.6|25.9|25.8|26||25.95|26|25.85|25.65|||25.6|25.9|25.9|25.9|26|26.15|26.15|26|26.05|25.95|25.55|25.55|25.6|25.6|25.65|25.7|25.45|25.75|25.75|25.75|25.75|25.75|25.75|25.8|25.8|25.75|25.7|25.8|25.8|25.75|25.1|25.7|25.9|25.9|25.9|25.9|26.15|26|26.3|26.15|26|26|26.1|26|25.9|26|26.3|26.25|26.3|26.05|26.25|26.25|26.2|25.9|26.25|26|26.95|27.25|27.55|27.5|27.75|27.7|27.3|27.25|26.85|26.75|26.85|26.6|||26.85|26.85|27|27.5|27.1|26.9|26.85|26.7|26.8|26.8|26.95|27|27|26.9|27|27.25|26.95|26.85|26.05|26.4|26.4|26.2|26.2|25.95|25.95|26.1|25.6|25.5|25.5|25.5|25.6|25.55|25.55|25.55|25.75|25.5|25.65|25.6||25.8|25.6|25.5|25.5|25.5|25.7|25.75|25.8|25.9|25.95|25.95|26|26|25.95|26.1|26.05|26|26|26|||26.4|27|26.9|26.9|26.7|27|26.95|27|27|26.9|27.3|27.5|27.5|27.5|27.7|27.95|27.75|27.75|28.2|28.05|28.2|28.05|28.15||28.45|27.95
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|38.75|39.25|39|39|39.5|39.5|40.5|39|39.75|40.5|40.25|41.5|41.5|41.5|41.25|41.75|40.25|40.5|39.75|39.25|40|40.25|38|38.25|37.75|39|38.75|40|39|||35.75|36|36.5|36.75|37|37.25|36.5|37|37|37|37|35.75|36.5|||37.25|37.5||36.25|37|35.5|36|36.25|36|36.25|36.5|36.75|35.25|35|35.75|35.75|35.5|34.5|34|31.75|32.25|32|33.75|34.25|35.25|35.5|34|34.5|34.75|34|33.75|34.25|34||35.25|34.5|33.25|33|33.75|33.75|34.25||35|35.25|35.75|35.5|35.5|36|35.25|35.25|34.75|35.75|36.25|37|37.5|37|36.25|37|36.75|37.25|37.25|36.25|35.5|34.5|35|35.75|33.5|||36|35.75|35.75|37.75|37.5|38.5|37.25|37.75|37.5|36.75|36.5|37.5|37.25|38|35.75|36||38|37.75|37.5|38.25|36.25|36.25|35.75|33.75|34|35.5|||36.25|36.25|37|38|38.75|38.25|38|38.5|38.5|40.75|37.25|37.75|36.5|37||37.75|36.5|36.5|37.25|36.75|36.25|36|36|38|37.25|37.25|36.75|37.5|35.25|33.5|34.25|35.25|35|34.75|35.5|35|34.5||35.5|35.5|34.25|33.75|34.5|35.25|35|34.5|34|34.75|34.25|32.25|30.5|28.25|28.75|28.75|28.75|27.75|27.5||29|||29|27.5|26|25.75|26.25|26.5|25.25|26.25|27.25|27|25.75|26.5|26.25|27.5|26.5|25.5|24.6|23.8||22.1|22.1|22|22.2|21.5|22|20.2|19.3|18.5|19|20.9|19|18.3|18.2|19.6|21.5|21.2|24.2|24.3|23.8|25.75|26.25|25.75|25.75|24.8|25|26.25|24.8
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|268|269|270|270|269|270|269|271|272|271|274|273|272|272|273|275|273|267|268|269|269|270|273|273|272|273|274|276|276||277|276|278|275|275|276|276|273|276|278|278|279|278|281|283|274|269|276|283|287|289|290|317|330|320|324|329|331|327|320|320|319|319|317|317|319|320|324|323|318|316|316|318|314|311||323|323|325|327|330|331|332|326|327|326|327|327|329|329|330|329|328|330|326|||320|333|333|335|335|334|335|338|334|333|337|334|325|325|323|325|324|328|328|320|321|320|324|323|322|326|327|304||317|333|381|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.37|3.36|3.33|3.32|3.31|3.31|3.35|3.37|3.38|3.32|3.41|3.44|3.42|3.47|3.52|3.6|3.58|3.59|3.55|3.53|3.58|3.64|3.52|3.48|3.45|3.42|3.41|3.45|3.45||3.5|3.54|3.48|3.46||3.44|3.4|3.44|3.45|3.38|3.52|3.5|3.45|3.48|3.6|3.6|3.48|3.46|3.48|3.54|3.57|3.64|3.66|3.55|3.63|3.65|3.65||3.65|3.57|3.63|3.72|3.69|3.73|3.69|3.72|3.76|3.67|3.56|3.6|3.53|3.46|3.51|3.5|3.51|3.53|3.61|3.76||3.78|3.69|3.61|3.55|3.54|3.46|3.37|3.45||3.46|3.47|3.62|3.26|3.3|3.26|||3.19|3.22|3.29|3.23|3.22|3.23|3.25|3.33|3.36|3.34|3.37|3.38|3.35|3.42|3.4|3.39|3.4|3.4|3.38|3.41|3.43|3.5|3.52|3.46|3.41|3.53|3.57|3.59|3.59|3.62|3.61|3.67|3.68|3.68|3.85|3.76|3.71|3.74|3.7|3.73|3.79|3.67|3.71|3.73|3.72|3.71|3.7|3.69|3.69|3.8|3.76|3.81|3.8|3.84|3.75|3.82|3.88|3.93|3.9|3.93|3.85|3.87|3.88|3.64|3.6||3.5|3.51|3.59||3.61|3.77|3.8|3.67|3.73|3.84|3.81|3.8|3.87|3.87|3.95|3.99|3.82|3.76|3.7|3.77|3.74|3.8|3.57|3.5|3.66|3.73|3.76|3.76|4.04|4.04|4.12|4.06|3.66|3.69|3.78|3.7|3.54|3.58|3.62|3.74|3.66|3.64|||3.85|3.67|3.71|3.6|3.67|3.58|3.41|3.53|3.58|3.53|3.62|3.72|||3.83|3.78|3.8|3.69|3.65|3.68|3.72|3.84|3.79|3.94|3.81|3.82|3.6|3.43|3.32|3.29|3.54|3.69|3.7|4|4.14|4.3|4.3|4.33|4.5|4.64|4.61|4.54|4.51|4.52|4.55|4.54
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|780.02|784.86|770.33|780.02|721.88|692.81|697.66|697.66|707.35|673.43|673.43|717.04|692.81|726.73|750.95|775.18|784.86|760.64|794.55|804.24|794.55|813.93|852.69|804.24|784.86|775.18|775.18|809.09|804.24|||780.02|804.24|818.78|||813.93|823.62|872.07|867.23|828.47|789.71|755.8|770.33|784.86|780.02||760.64|775.18|775.18|804.24|813.93|784.86|794.55|818.78|828.47|760.64|770.33|775.18|755.8|770.33|755.8|760.64|750.95|726.73|697.66|726.73|736.42|712.19|683.12|639.52|605.61|624.99|639.52||||639.52|634.67|634.67|629.83|605.61|624.99|644.36|629.83|600.76|629.83|605.61|605.61|571.69|571.69|547.47|547.47|537.78|532.93|547.47|537.78|532.93|528.09|518.4|503.86|518.4|537.78|547.47|552.31|532.93|537.78|552.31|576.54|557.16|557.16|595.92|600.76|610.45|615.3|615.3|639.52|624.99|624.99|639.52|620.14|605.61|610.45|591.07|||566.85|566.85||547.47|547.47|552.31|552.31|508.71|513.55|532.93|532.93|532.93|542.62||581.38|591.07|595.92|600.76|571.69|586.23|571.69|581.38|552.31|571.69|586.23|581.38|571.69|576.54|576.54|595.92|595.92|576.54|591.07|595.92|624.99|581.38|566.85|581.38|600.76|591.07|610.45|605.61|639.52|644.36|654.05|629.83|620.14|566.85|605.61|581.38|586.23|624.99|668.59|586.23|513.55|518.4|463.17||449.6|439.91|437.97|422.47||||405.03|410.84|410.84|416.66|406.97|418.59|420.53|445.73|418.59||416.66|412.78|403.09||430.22|410.84|408.9|412.78|401.15|426.35|416.66|430.22|461.23|480.61|468.98|489.33|523.24|470.92||484.48|468.98|503.86|494.17|410.84|344.95|360.46|387.59|387.59|416.66|387.59||387.59|414.72|445.73|478.67|513.55|547.47|586.23|629.83|566.85|629.83|668.59|687.97|780.02|809.09|828.47|804.24|789.71|813.93|828.47|852.69
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|6.35|6.2|6.23|6.38|6.26|6.26|6.25|5.7||5.62||5.85|5.76|5.48|5.6|5.5|5.69|5.75|5.85|5.71|5.66|5.18|4.97|4.75|4.8|4.85|4.73|4.85|4.7||4.55|4.53|4.515|4.65||4.66|4.6|4.34|4.14|4.165|4.145|4.19|4.13|4.05|4.26|4.345|4.38|4.225|4.25|4.15|4.285|4.34|4.4|4.5|4.505|4.3|4.23|4.36|4.47|4.55|4.53|4.55|4.515|4.545|4.565|4.5|4.3|4.3|4.34|4.225|4.335|3.925|3.925|4.01|3.83||3.95|3.9|3.915|4.03|4.02|4.02|4.04|3.965|3.735|3.68|3.685|3.585|3.495|3.4|3.39|3.415|3.435|3.475|3.34|3.46|3.395|3.27|3.26|3.15|3|3.01|2.96|2.935|3.075|2.99||3.065|3.08|3|2.905|3.075|3.15|3.275|3.41|3.45|3.52|3.435||3.375|3.395|3.335|3.29|3.155|3.18||3.155|3.125|3.055|3.105|3.19|3.195|3.045|3.05|2.805|2.89|2.9|2.795|2.825||2.7|2.71|2.76|2.71|2.69|2.695|2.8|2.69|2.295|2.325|2.28|2.34|2.325|2.4|2.335|2.385|2.395|2.38|2.41|2.28|2.14|2.02|1.935|1.93|1.915|1.91|1.975|1.96|1.96|2.025|1.985|1.99|1.9|1.74|1.81|1.85|1.86|1.68||1.675|1.69|1.7|1.64|1.675|1.635|1.57|1.48|||1.45|1.47|1.515|1.425|1.36|1.385|1.39|1.425|1.445||1.425||1.425|1.415|1.405||1.43|1.425|1.365|1.39|1.36|1.375|1.38|1.34|1.375|1.355|1.305|1.29|1.25|1.14|1.14|1.175|1.145|1.19|1.14|1.105|1.15|1.12|1.175|1.035|0.95|0.9|0.89|0.805|0.705|0.83|0.69|0.875|1|0.97|1.2|1.235|1.44|1.5|1.405|1.685|1.73|1.715|1.725|1.695|1.615|1.705|1.84
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.7|8.76|8.69|8.05|8.08|7.94|7.92|8|7.83|7.62|7.4|7.76|7.81|8.05|8.2|8.31|8.23|8.1|7.95|7.75|7.98|8.08|8.27|7.57|7.54|7.15|7.22|7.15|7.02||6.78|6.7997|6.7209|6.2478||6.3562|6.4647|6.307|6.2183|7.2432|7.3713|7.3516|7.1249|6.9081|6.8983|7.253|6.7307|5.8832|6.1296|5.9424|6.031|6.169|6.4351|4.7499|5.3412|4.9766|4.8583|4.9766|4.9963|4.7401|4.7795|4.7302|4.7894|4.8682|4.612|4.681|4.7992|5.0357|4.9569|4.7795|4.5331|4.3853|4.4839|4.5036|4.4149|4.474|4.5923|4.6317||4.6218|4.7204|4.6908|4.7499|4.7302|4.8781|4.8583|5.1441||4.8781|4.8978|5.0653|4.5923|4.6317|4.4543|||4.5726|4.5331|4.543|4.3853|4.6514|4.7105|4.4346|4.5036|4.612|4.6908|4.8288|4.4642|4.4149|4.1784|4.07|4.139|4.1488|4.139|4.1488|4.2769|4.4346|4.6415|4.4149|4.7697|4.6612|4.7598|4.8485|5.1244|4.947|4.7105|5.0357|5.1146|5.0949|4.4839|3.6462|3.5378|3.4491|3.4787|3.3703|3.4787|3.6068|3.4393|3.4491|3.5772|3.5969|3.528|3.3801|3.4491|3.6068|3.528|3.5477|3.5083|3.5772|3.4885|3.321|3.4097|3.3506|3.2619|3.1732|3.39|3.2915|3.2816|3.252|3.2915|3.2915||3.321|3.3506|3.4688||3.6167|3.5674|3.5674|3.3801|3.5181|3.2915|3.1338|2.9958|3.1338|3.2028|3.1239|3.0747|3.0451|2.9564|2.9958|3.0451|3.0549|3.0451|2.9564|3.1042|3.1436|3.1535|2.9564|2.9268|2.9958|2.9761|2.9662|2.9761|3.0352|3.0057|3.1338|3.0648|3.1042|3.0549|3.0254|3.0944|3.0254|2.986|||3.2619|3.2323|3.2323|3.1929|3.0451|3.0057|3.0549|3.2126|3.1141|3.1239|3.1831|3.2915|||3.0549|2.9958|3.0057|2.9268|2.8283|2.8381|2.7593|2.8776|2.7297|2.8184|2.7889|2.6213|2.4637|2.4637|2.6509|2.6115|2.7593|2.986|3.0352|3.1535|3.1633|3.4787|3.4294|3.5674|3.7842|3.7546|3.7251|3.7251|3.794|3.8138|3.9616|3.794
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2340|2340|2330|2340|2370|2410|2340|2270|2310|2220|2270|2350|2290|2400|2430|2550|2570|2630|2480|2600|2700|2750|2760|2790|2810|2730|2740|2810|2840|||2730|2850|2810|||2710|2760|2900|2790|2790|2900|2700|2620|2460|2420||2480|2520|2450|2420|2460|2450|2410|2530|2540|2490|2500|2430|2300|2300|2300|2300|2320|2290|2290|2340|2190|2130|2180|2110|1985|2010|2010||||2030|2040|2070|2110|2050|2090|2130|2130|2130|2210|2190|2210|2200|2200|2180|2120|2090|2100|2200|2030|1990|2010|1965|1930|1985|2030|2060|2150|2090|2130|2200|2270|2190|2040|2190|2240|2250|2300|2340|2410|2420|2440|2550|2540|2540|2480|2490|||2520|2520||2550|2610|2430|2410|2450|2440|2530|2480|2440|2380||2500|2540|2730|2800|2760|2820|2800|2840|2870|2850|2870|2930|2970|2940|2860|2920|2960|2900|2950|2770|2720|2730|2770|2770|2750|2640|2690|2690|2720|2790|2750|2690|2610|2530|2560|2550|2640|2650|2700|2730|2650|2580|2570||2590|2490|2630|2430||||2400|2480|2510|2460|2350|2400|2290|2400|2380||2320|2420|2450||2540|2590|2550|2480|2380|2410|2560|2300|2350|2400|2120|2230|2270|2170||2150|2210|2280|2380|2150|2050|1950|2000|1800|1800|1760||1410|1485|1595|1410|1515|1575|1675|1800|1865|1995|2130|2100|2310|2480|2540|2500|2520|2590|2460|2540
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.8|3.9|3.88|3.97|3.99|3.96|3.92|3.86|3.88|3.82|3.85|3.76|3.8|4.02|4.02|4.14|4.13|4.21|4.28|4.29|4.3|4.29|4.14|4.24|4.29|4.1|4.04|4.07|4.18||||4.08|3.96|||4|4.04|4|4.05|4.1|4.1|3.98|4.12|3.99|3.94|3.96||3.98|4.02|3.96|3.85|3.9||3.83|3.8|3.88|3.9|4|3.95|3.82|3.89|3.79|3.6|3.5||3.63|3.45|3.25|3.24|3.25|3.11|2.99||3.03|3.03|3.07|3.1|3.17|3.14|3.08|3.1|2.99|3.01|2.98|2.98|2.95|2.92|2.89|2.95|2.95|2.89|2.9|2.94|3|2.94|2.96|3.01|2.98|2.93|2.91|2.99|3.07|3.1|3.14|3.1|3.14|3.19|3.16|3.07|3.08|3.06|3.1|2.96|2.89|2.88|2.89|2.88||2.91|3.01|3|3.01|3||3.07|3.08|3|3|2.97|3.01|2.98|2.95|3|2.94|2.99|2.99|2.99|2.9||3|3|3.01|3.02|3.07|3.14|3.2|3.18|3.12|3.15|3.16|3|3.05|3.07|3.14|3.07|3.09|3.16|3.26|3.18|3.13|3.06|3.05|2.89|3.01|3|3.06|3.15|3.2|3.27|3.34|3.36|3.31|3.31||3.39|3.23|3.3|3.42|3.18|3.19|3.19|3.05|2.95|2.85|2.75|2.69|2.59||2.64|2.64|2.56|2.57|2.46|2.56|2.63|2.57|2.57|2.58|2.59|2.63|2.63|2.59|2.52||2.58|2.57|2.56|2.58|2.59|2.67|2.72|2.78|2.82|2.8|2.7|3|2.89|2.8|||2.72|2.69|2.58|2.52|2.63|2.62|2.5|2.5|2.39|2.32|2.15|1.99|1.89|2.09|2.21||2.69|2.69|2.88|2.9|3.2|3.16|3.2|3.4|3.46|3.5|3.52|3.5|3.4|3.38|3.45
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1157|1159|1157|1159|1160|1151|1162|1170|1166|1169|1170|1172|1168|1172|1175|1163|1160|1153|1145|1143|1146|1139|1132|1129|1134|1113|1099|1107|1100||1100|1100|1104|1107|1110|1108|1110|1115|1119|1128|1128|1132|1127|1135|1127|1123|1110|1150|1146|1153|1110|1094|1090|1100|1111|1110|1112|1113|1115|1123|1097|1097|1097|1100|1119|1159|1177|1180|1170|1130|1086|1036|1038|1026|1027||1053|1056|1060|1088|1094|1096|1099|1107|1091|1108|1120|1112|1121|1138|1146|1160|1156|1165|1163|||1140|1163|1176|1180|1138|1116|1106|1100|1039|1010|1030|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|58|58|58|57|57|56|58|59|57|54|56|60|60|62|66|68|67|66|68|68|70|73|66|66|67|67|68|68|70|||67|70|71|||70|70|72|72|72|73|75|76|74|75||78|69|67|65|67|68|67|69|70|73|74|70|68|65|65|63|62|61|65|69|63|63|64|66|67|68|67||||70|68|73|75|79|78|82|82|83|83|84|83|84|83|85|87|77|78|80|75|75|76|77|71|75|77|78|79|84|84|85|87|80|81|87|87|90|91|92|92|91|90|93|99|106|92|98|||100|105||112|120|128|130|133|143|146|144|132|133||143|153|138|142|139|103|98|99|96|98|97|97|97|97|97|98|97|98|100|100|97|97|97|99|101|99|101|101|105|105|106|100|100|96|98|100|106|113|101|100|99|98|96||97|98|99|99||||97|99|100|97|91|96|101|100|100||100|101|104||107|104|101|102|98|101|108|101|99|93|89|94|96|98||92|86|92|95|76|62|59|62|62|66|59||50|50|52|50|52|55|59|63|67|74|82|80|92|96|93|95|93|94|108|108
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.8|1.78|1.99|1.81|1.78|1.71|1.83|1.69|1.61|1.56|1.57|1.62|1.63|1.64|1.59|1.85|1.66|1.7|1.69|1.51|1.55|1.37|1.15|1.17|1.19|1.22|1.24|1.24|1.24||1.23|1.2|1.21|1.2||1.2|1.19|1.17|1.22|1.25|1.19|1.18|1.2|1.23|1.24|1.23|1.25|1.3|1.29|1.34|1.39|1.39|1.4|1.36|1.46|1.48|1.45|1.48|1.41|1.39|1.44|1.34|1.3|1.27|1.2|1.21|1.2|1.16|1.14|1.13|1.13|1.12|1.14|1.12|1.1|1.13|1.15|1.17||1.2|1.2|1.16|1.16|1.14|1.19|1.18|1.18||1.19|1.14|1.13|1.15|1.15|1.11|||1.12|1.13|1.14|1.11|1.14|1.14|1.17|1.13|1.13|1.12|1.11|1.11|1.11|1.09|1.11|1.12|1.1|1.09|1.09|1.12|1.13|1.14|1.14|1.17|1.18|1.19|1.19|1.21|1.21|1.22|1.26|1.21|1.24|1.21|1.19|1.18|1.18|1.16|1.16|1.2|1.18|1.17|1.18|1.14|1.16|1.18|1.17|1.13|1.13|1.13|1.14|1.13|1.16|1.13|1.12|1.16|1.18|1.2|1.21|1.23|1.22|1.19|1.24|1.18|1.17||1.15|1.17|1.16||1.18|1.19|1.2|1.23|1.21|1.22|1.18|1.15|1.19|1.24|1.3|1.27|1.32|1.21|1.16|1.19|1.19|1.3|1.2|1.19|1.19|1.16|1.1|1.12|1.16|1.15|1.17|1.16|1.18|1.14|1.15|1.14|1.18|1.15|1.13|1.13|1.1|1.1|||1.16|1.14|1.15|1.13|1.13|1.14|1.15|1.17|1.17|1.17|1.2|1.19|||1.21|1.16|1.2|1.17|1.12|1.14|1.13|1.2|1.16|1.26|1.25|1.22|1.16|1.15|1.22|1.03|1.06|1.13|1.19|1.22|1.28|1.34|1.37|1.32|1.45|1.47|1.46|1.46|1.47|1.48|1.51|1.52
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|||||116.5|116|116.5|114.5|113.5|114.5|114|117.5|121|115.5|115|113.5|114.5|117.5|119.5|119.5|123|125.5|126.5|128.5|134.5|130|126|132.5|133||139|142|138|142|141|142.5|142|134|137.5|134.5|122.5|120.5|119|123.5|119|114.5|113.5|113.5|115|116|115.5|116.5|118.5|118|118|116.5|117.5|117.5|118|121|115|117|110|110|109.5|109.5|110.5|110|111|110.5|111.5|112|112|110|111|110.5|112|113|113|113.5|114|115.5|116.5|115.5|115|116.5|119|116|114||112.5|113|115|112.5|||112|115.5|105|104|108|112.5|113.5|114.5|116|115|115.5|115|114|114.5|115|115.5|117|114.5|116|118|118.5|118|119.5|119.5|120|124|113|113.5|113|112.5|120.5|116.5|116|114.5|115.5|116|114.5|115.5|115.5|117.5|120|116.5|117|117|118.5|116.5|113|115.5|119.5|122.5|126|123.5|122.5|122|130.5|131.5|133|133|141|141.5|129|117.5|121|115|116.5|117|116|118|||116|119.5|123.5|112.5|117.5|119|113|112|109|112.5|117.5|117|112.5|113.5|115.5|114.5|112|119.5|120.5|121.5|127|118.5|124|113.5|103.5|94.1|94.4|95.3|93.2|95.6|99.6|98.8|98.8|101.5|101.5|92.3|88.6|88.2||89.7|89.7|88.7|89|87.2|86.2|85.4|84.4|90.4|90.1|91.5|90.9|92.5|92.9|87.3|85|86|86.8|83.9|||76.3|69.4|68.3|68.6|67.5|67.7|65.4|63.6|65|59.1|65.1|71.9|79.8|88.6|97.2|97.2|97.5|101|107.5|108|106|110|110||114|118
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.26|1.28|1.3|1.3|1.31|1.34|1.36|1.39|1.36|1.34|1.37|1.37|1.36|1.37|1.38|1.4|1.42|1.4|1.43|1.39|1.41|1.46|1.45|1.48|1.45|1.39|1.38|1.38|1.37|1.32|1.3|1.27|1.32|1.33|1.37|1.42|1.41|1.45|1.52|1.6|1.53|1.52|1.47|1.46|1.46|1.44|1.43|1.42|1.26|1.31||||1.18|1.16|1.17|1.17|1.18|1.12|1.1|1.11|1.13|1.12|1.06|1.04|1.06|1.06|1.04|1.02|1.07|1.05|1.09|1.08|1.11|1.04||1.09|1.11|1.04|1.09|1.12|1.11|0.97|0.959|0.919|0.91|0.908|0.918|0.919|0.909|0.882|0.885|0.9|0.913|0.925|0.911|0.921|0.925|0.925|0.93|0.917|0.93|0.934|0.92|0.959|0.966|0.94|0.942|0.965|0.906|0.9|0.882|0.873|0.875|0.872|0.88|0.877|0.886|0.879|0.835|0.859|0.864|0.864|0.85||0.84|0.836|0.833|0.839|0.835|0.831|0.85|0.844|0.855|0.865|0.864|0.865|0.878|0.878|||0.901|0.933|0.942|0.87|0.82|0.82|0.844|0.84|0.839|0.822|0.812|0.824|0.806|0.848|0.76|0.755|0.747|0.751|0.758|0.718|0.734|0.685|0.679|0.685|0.682|0.699|0.687|0.695|0.679|0.668|0.69|0.69|0.681|0.699|0.68|0.682|0.686|0.709|0.69|0.667|0.656|0.659|0.635|0.628|0.649|0.651||||0.62|0.62|0.62|0.618|0.62|0.61|0.625|0.58|0.579|0.565|0.567|0.575|0.58|0.585|0.592|0.623|0.644|0.623|0.626|0.62|0.571|0.554|0.538|0.56|0.575|0.577|0.606|0.581|0.545|0.533|0.507|0.491|0.5|0.478|0.474|0.475|0.475|0.484|0.481|0.5|0.481|0.495|0.434|0.41|0.42|0.416|0.381|0.366|0.397|0.441|0.456|0.501|0.532|0.504|0.56|0.595|0.601|0.625|0.633|0.602|0.657|0.64
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|||||35.5|35.55|35.65|35.85|35.2|35|35.3|35.2|35.1|35.35|35.2|35.4|35.5|36.2|36.3|36.5|37|36.85|36.9|37.35|37.45|37.2|37.65|38.15|38.45||38.2|38.55|38.55|38.75|38.55|38|38.25|38.25|39.15|38.9|38.55|38.6|38.45|38.55|38.6|38.1|38.1|38.4|38.7|38.95|39.3|38.95|39|39.15|39.1|39.3|39.35|39.35|39.8|39.45|39.75|40|39.6|39.5|39.35|39.3|39.6|39.15|38.6|38.45|38.7|38.95|38.85|38.8|38.95|39.35|39.35|38.7|38.6|38.7|38.7|38.85|38.3|38.75|38.8|38.95|38.8|38.8|39.1||39.45|39.55|39.75|39.45|||39.05|39.1|38.1|37.7|37.7|38.75|38.95|39.15|39.75|38.75|38.85|38.9|39.05|39.75|39.9|39.6|37.9|38.65|39|36.7|36.95|36.55|36|35.95|35.5|35.65|35.75|34.75|34.95|35|35.05|35|35.15|34.7|35|35.05|35.4|35.4|35.5|36.45|35.65|35.05|35|34.9|35.05|34.95|34.7|35.55|36.5|38.4|38.45|38.75|38.95|38.65|38.75|38.75|38.2|38.4|38.2|39.15|39.25|38.8|39|38.9|38.8|38.8|39|39.6|||38.65|39.4|39.45|39.4|39.45|38.4|37.85|37|37.5|38.2|39.35|39.55|39.3|36.85|36.25|35.75|35.15|34.3|33.9|34.25|34.7|34.25|34.15|34.2|34.8|34.3|33.9|33.5|32.85|33.35|33.9|34.25|34.25|33.15|32.8|32.8|32.4|32.1||32.95|31.6|31|31|30.65|30|29.8|30|31|30.8|30.9|31.25|30.7|30.45|30.4|30.2|30|29.05|28.45|||28.65|29.3|28.4|28.25|27.95|27.7|26.55|26.4|27.45|25.9|28.55|29.15|29.9|30.8|32.75|33.6|33.45|33.7|34.85|35.15|35.1|35.85|36.3||37|36.7
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1786.434|1805.197|1814.673|1800.554|1814.578|1838.363|1827.4659|1822.254|1781.507|1762.554|1790.983|1786.339|1819.411|1824.149|1858.642|1858.642|1868.916|1863.312|1839.962|1852.104|1882.645|1910.011|1876.014|1848.368|1841.83|1821.282|1792.328|1759.639|1712.005||1829|1708.269|1700.891|1714.807||1666.24|1662.504|1639.3409|1636.5389|1671.75|1662.504|1623.276|1620.661|1634.484|1625.144|1634.484|1678.382||1625.144|1653.1639|1662.504|1634.484|1634.484|1611.134|1597.124|1584.889|1582.1801|1570.0389|1549.491|1548.557|1556.0291|1577.885|1561.261|1510.838|1483.377|1484.295|1529.207|1565.9449|1570.537|1544.821|1487.877|1459.13|1451.139|1501.6541|1478.693|1470.427|1486.04|1463.998|1489.714|1506.246|1533.799|1520.0229|1538.392|1494.306|1487.877|1520.0229|1567.965|1602.683||1535.636|1542.0649|1515.4301|1527.554|1538.3|1543.8101|1538.392|1593.498|1579.7209|1583.671|1555.842|1555.842|1517.267|1570.537|1570.537||1629.501|1644.012|1646.584|1644.012|1647.043|1634.828|1651.36|1653.197|1662.381|1657.7889|1634.828|1588.906|1489.806|1520.941|1565.577|1568.7|1584.314|1593.498|1630.328|1636.114|1627.075|1610.985|1636.656|1640.634|1609.177|1635.21|1648.679|1654.373|1695.7729|1685.83|1699.389|1648.317|1636.114|1690.35|1717.468|1655.097|1685.83|1730.123|1706.621|1680.407|1699.48|1699.389|1717.377|1708.428|1758.145||1789.782|1890.118|1853.057|1824.312|1799.816|1857.577|1907.293|1916.332|1906.5699|1874.752|1824.132|1816.9||1832.267|1872.944|1862.097|1873.0341|1863.001|1855.588|1961.5291|1965.145|1898.254|1906.389|1893.734|1893.734|1862.097|1807.861|1811.476|1771.704|1717.468|1744.5861|1744.5861|1699.389|1736.45|1740.97|1762.6639|1735.546|1717.468|1697.58||1726.428|1709.511|1771.837|1691.704|1691.704|1647.1851|1687.252|1710.046|1727.319|1794.097|1803|1757.5909|1742.455||1775.399|1736.1331|1638.282|1584.86|1527.074|1573.285|1560.8199|1580.408|1642.199|1682.8|1674.787|1660.541|1736.223|1697.046||1656.98|1691.704|1665.8831|1713.963|1638.371|1611.571|1602.667|1689.923|1540.3409|1567.052|1567.052|1486.9189|1406.785|1425.483|1415.689|1451.304|1424.593|1589.311|1429.045|1713.874|1668.376|1771.837|1758.66|1712.183|1834.698|1887.675|1847.519|1793.2061|1780.741|1758.4821|1796.323|1764.714
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|||||82.4|81.8|78.2|74.8|73.5|71.2|71.8|72.7|72.9|74|71.8|71|71|71.8|71.6|71.7|72.9|72.8|72.8|75.1|72.2|71.4|71.5|72.7|73.4||72.6|72.5|71.3|71.2|71.5|71.6|71.9|71|71.2|71.7|72.4|71.2|70.2|71.6|72.1|73.5|75.6|73.7|73.5|73.5|71.9|72.5|71.4|71.8|72.5|71.5|71.3|72.6|73.1|72.3|72.7|72.8|70.9|71.1|69.4|69.1|69.5|69.5|69.9|69.4|69.3|69.4|69.8|69.5|70.5|70.5|69.4|68.5|68.1|67.6|67.4|67.1|67.9|66.8|66.3|66.9|68.4|67.1|66.6||67.1|65.6|65.5|64.3|||64.5|63.9|63.7|63.1|64|64.6|65.3|66|66.5|66.1|66|66|65.8|64.4|65|65.4|65.9|64.4|63.8|64.3|64.6|64|63.8|64.1|64.6|64.9|64.6|65|64|63.9|65.6|66.2|66.9|67|66.6|66.4|67.4|72.7|72.7|73.3|73.3|72.8|72.2|72.3|72.5|71.7|68.5|70.8|71.2|72.2|72.2|71.1|70.5|70.4|71|72.3|73|73.4|71.5|72.5|72.7|73|69.9|68.6|68.4|67.5|66.7|66.7|||67.4|67.3|66.9|65.2|65.3|65.4|65.2|64.8|65.7|66.7|67.2|67.3|67.9|67.6|67.6|66.9|66.4|65.6|64.4|65.1|65.8|66.1|65.5|65.1|66|65.5|65.1|64.3|64.2|65|66.2|66.3|66.6|66.1|66.5|65.9|65|65.3||66.3|66.2|66.6|70|68|68|66.5|66|67.4|66.6|67|65.8|64.7|63.8|63.9|64.1|65|64.5|62.9|||61|59.6|60.1|59.4|60.3|59.3|58.7|58.4|60|55|60.4|63.4|61.8|60.6|64.6|67.6|68.7|69.9|74|70.2|71.2|65.8|64.5||65.6|66.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|14|13.84|13.4|13.48|13.48|13.6|14.32|14.6|14.2|13.98|14.3|15.06|14.34|15.44|14.92|15.3|15.46|13.9|13.52|13.32|13.58|13.44|13.56|13.76|14.74|13.78|14.22|14.26|12.86||13.46|12.68|12.5|12.3||12.6|13.02|13.02|13.1|13.94|13.72|12.94|12.7|11.9|12.24|12.2|12.38|12.32|12.86|13.48|13.22|12.86|13.3|12.26|11.72|11.3|12.52|14.84|15.58|15.92|15.6|16.36|16.42|16.74|17.4|17.16|16.3|16.78|16.44|16.64|17.98|18.72|17.98|17.22|17.28|18.2|18.26|18.46||18.66|19.66|19.42|20.15|20.2|22.8|22.5|23.15||23.3|22.3|21.25|21.4|21.1|20.15|||19.78|19.1|18.96|19.38|19.72|20.3|19.96|20.6|20.7|19.94|20.2|19.56|19.6|19.04|18.06|18.38|18.8|19.3|19.86|20.9|21|19.88|19.82|20|19.7|19.62|21|21.6|21.4|19.44|19.84|21|19.68|19.76|20.35|20.15|20.75|20.85|21.3|21.75|22|21.55|22|22.65|23.85|25.4|24.15|23.6|24.9|26.4|25.8|26.1|25.05|25|24.15|25.3|26.05|27|26.5|26.95|27|25.05|25.7|27.2|25.9||24.65|25|24.15||24.7|23|23.25|23.85|21.95|22.35|22.2|21.55|22.5|21.85|22.3|22.75|22.6|23.3|23.75|24.2|24.2|23.4|23.65|21.95|22.2|23.65|23.45|22.9|24|24.9|24.5|24.5|24.4|23.8|23.2|22.6|20.8|21.75|21.9|21.45|20.1|20|||21.1|22.75|22.8|22.5|23.2|23.4|22.25|22.45|20.65|20.8|20.35|21.3|||18.82|19.12|19.14|19.44|17.76|17.52|16.86|17|16|16|15.84|16.62|15.42|15.6|15.66|14.4|14.54|14.84|15.34|16.8|16.24|17.16|16.8|15.96|17.34|17|16.7|16.22|15.96|16.12|16.64|16.34
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2278|2261|2270|2250|2200|2250|2129|2122|2158|2205|2186|2160|2250|2250|2253|2330|2360|2219|2211|2218|2155|2190|2180|2185|2238|2137|2087|2028|2061||2101|2107|2115|2090||2069|2110|2075|1973|2069|2035||2064|2043|2077|2100|2085|2022|2106|2127|2078|2084|2049|2010|2021|2007|1980|2018|2068|2083|2118|2130|2062|2050|2119|2119|2150|2010|1990|1926|2034|1972|1888|1841|1800|1837|1825|1847|1862|1946|1881|1867|1850|1775|1721|1718|1723|1744|1709|1748|1799|1721|1710|1775|1752|1756|1722|1715|1717|1710||1767|1765|1755|1818|1831|1848|1838|1940|1970|1942|1880|1808|1770|1771|1813|1830|1823|1826|1845|1909|1852|1877|1774|1746|1745|1781|1778|1814|1849|1859|1830|1798||1825|1807|1828|1814|1780|1729|1655|1710|1656|1680|1677|1706|1702|1700|1691|1725|1725|1725|1731|1740|1708|1730|1770|1823|1770|1766|1746|1749|1753|1736|1760|1769|1870|1876|1906|1846|1823|1910||1875|2000|1991|2001|2051|2023|1993|1894|1911|1856|1860|1848|1850|1857|1875|1859|1825|1898|1986|2015|2009|1966|1937|2045|2050|2099|2117|2080|2096|2083|2098||2195|2248|2123||2142|2241|2330|2273|2397|2342|2332|2327|2454|||2400|2330|2301|2355|2464|2535|2567|2650|2575|2548|2600|2627|2500|2507|2552|2329|2143|2215|2098|2190|2103|2225|2181|2125|2201|2250|2247|2200|2200|2162|2176|2300
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|17.4|17.6|17.8|17.3|16.9|16.5|16.3|16.9|16.4|17|17.2|17.9|17.3|17.5|16.3|16.1|16.1|16.1|16|16.3|16.6|16.6|16.5|16.5|16.4|16.7|16.6|17.5|16|||16.3|16.3|16.2|16.3|16.6|16.5|16.5|16.3|18.1|18.5|17|17.1|17.4|||16.7|16.8||16.4|16.5|16.5|16.3|16.8|16.4|15.6|15.7|15.5|16|15|14.7|14.4|14.4|14.8|13.2|13.1|13.3|13.4|12.8|12.1|12.2|11.7|11.9|11.9|11.7|11.9|12|11.7|11.7||11.6|12|11.6|11.5|12.4|12.5|13.3||12.7|12.4|12.6|12.8|12.7|12.3|12.3|12.7|12.6|12.9|13|12.6|12.5|12.7|13.1|13.6|13.4|13.1791|13.2782|13.08|12.0891|12.7828|12.7828|12.9809|13.08|||13.1791|13.2782|13.08|13.08|13.4764|13.4764|13.4764|12.8818|13.08|12.6837|12.6837|12.7828|13.1791|13.3773|13.2782|13.5755||13.7737|13.4764|13.6746|13.7737|13.7737|14.17|14.0709|14.8637|14.17|14.8637|||15.4582|15.3591|15.4582|16.0528|15.1609|15.26|15.26|15.26|15.26|15.1609|15.3591|15.4582|15.8546|15.7555||15.7555|16.0528|15.5573|15.26|14.9628|15.1609|15.26|15.4582|16.1518|15.7555|16.2509|16.0528|16.0528|15.26|14.6655|15.8546|16.35|15.7555|15.6564|16.4491|15.7555|15.4582||14.5664|14.3682|14.3682|14.17|14.8637|14.2691|14.3682|13.3773|13.2782|13.7737|12.7828|12.2873|12.2873|12.3864|12.5846|13.08|12.4855|12.0891|11.8909||12.3864|||12.6837|12.4855|12.2873|12.4855|12.7828|13.2782|12.8818|12.9809|13.2782|12.8818|12.1882|12.8818|13.6746|13.8728|12.6837|12.1882|11.99|11.7918||11.1973|10.1073|9.81|9.9091|9.4632|9.8596|9.5127|9.265|9.0668|9.2155|10.6027|9.5623|9.7109|9.5623|9.7109|10.4046|10.4046|12.8818|13.1791|13.2782|14.4673|14.9628|15.1609|14.7646|14.3682|14.3682|14.7646|14.3682
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7191|7086|7195|6805|7063|6582|6264|6231|6100|6150|6208|6147|6001|5800|5954|6141|6270|6118|5966|5918|5900|6030|6200|6099|6201|5950|5818|5788|6110||6198|6179|6200|6166||6200|6110|6014|5960|6158|6140||6106|6195|6184|6108|6411|6174|6185|6130|6114|6226|5946|5951|6370|6420|6480|6550|6489|6570|6530|6582|6694|6626|6630|6654|6843|6250|6059|5720|5585|5581|5571|5370|5350|5485|5627|5975|6199|6131|5566|5400|5443|5488|5334|5439|5396|5495|5707|5756|5950|5943|6009|6006|6003|5735|5678|5470|5333|5114||5300|5260|5343|5511|5582|5696|5755|5802|5900|6000|5977|5728|5550|5587|5600|5836|6010|6051|6150|6297|6347|6540|6532|6381|6257|6388|6382|6348|6421|6403|6162|6230||6259|6422|6792|6710|6650|6875|6911|7175|7039|6820|7000|7200|7290|7328|7140|7150|7163|7132|7075|7100|6860|6827|6950|6561|6662|6729|6813|6640|6608|6700|6496|6670|6640|6766|6800|7048|6851|6871||6671|6754|6683|6912|7160|7237|7315|7100|7334|6650|6300|6200|6577|6655|6364|6189|6750|6979|7008|6600|6358|6175|6123|6169|6222|6449|6542|6671|6597|6794|6775||7050|7100|6640||6382|6450|6403|6404|6545|6765|6300|6636|7055|||7015|6358|6303|6240|6190|6458|6254|6630|6361|6563|6854|6405|6200|6071|6565|6288|6910|8127|7809|8765|8888|9233|9365|9058|9438|9900|9795|9550|9502|9371|9841|10005
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|403|401.35|406.75|417.35|406.1|402.3|384.6|369.6|369.95|386|398|411.5||404.05|412.85|417.5|399.6|401.85|392.6|400.4|408.1|415.25|424|426.3|429.6|407.35|400.55|406.9|394.65|393.3|394.55|398.05|389.65|397.5||389.35|377.1|365.55|349.6|367.9|366.4|353.6|353.85|351.35|354.95|350.6|353.8|345.1|347|343.85|345.4|344.25|345.05||341.45|340.15|341.15|351.05|338.65|345.35|340.4|338.2|345.4||346.5|339.75|334.8|328.65|334.45|331.6|339.55|328.75|320.5|318.65|316.95|326.9|348.1|347.05|354.6|369.15|360.95|344.35|349.45|359.2|358.1|340.65|357.3|357|334.2|327.5|324.5|318.65|316.85|315.95||311.05|314.15|315.95|321.85|329.25|317.4|331.85|333.5|329.8|335.7|336.65|319.9|324.6|324.35|311.8|316.25|308.4|318.65|306.8|312.1|317.1|306.05|307.6|304.6|318.1|322.1|321.3|320.25|325.25|312.65|314.5|313.6|312.85|309.45|305.8|310.65|296.85|283|290.55|286.95|290.05|285.5|269.2|269.15|263.9|263.6|258.9|248.5|240.15|246.4|238.4|238.9|242.45|242.9|240.9|243.65|234.45|228.9|235.05|233.25|235.65|229.6|238.15|240.15|238.25|236.8|238.5|238.6|233.3|226.65|219.75|219.95|225.8|226.15|226|226.4|230.9|230.3|218|222.8|228.3|227.85|221.15|223.2|222.65|219.7|211.7|210|205.05|202.9|206.05|196.7|195.05||197.6|200.7|198.65|199.75|188.5|185.5|191.2|198.25|197.45|207.55|210.25|216.8|211.05|203.7|204.1||211.8|216.15|219.45|217.2|225.5|206|190.9|188.55|196.6|181.05|176.95|176.8||177.75||179.55|173.8|171.7||162.75||167.8|164.2|162.8|172.25|176.35|173.25|158.1|163.6|181.75|187.15|204.2|224.3|228.45|248.5|261.85|294.45||311.15|326.85|339.7|337.55|341.3|333.4|334.95|344.65|342.95
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.77|7.61|7.77|7.85|7.8|7.95|8|8.1|8|7.97|7.57|7.55|7.5|7.73|8|7.93|8.08|8.17|8.18|8.16|8.15|8.08|8.09|8.08|7.96|7.99|8.02|8.15|8.34||||8.11|8.3|||8.39|8.2|8.57|8.6|8.7|8.7|8.7|8.71|8.58|8.4|8.5||8.63|8.55|8.61|8.7|8.87||8.9|8.9|8.9|8.8|8.88|8.76|8.49|8.5|8.35|8.07|8.4||8.6|8.6|8.04|7.9|8.05|7.9|7.38||7.08|7.06|7.38|7.5|7.48|7.42|7.38|7.37|7.48|7.5|7.4|7.2|7.39|7.41|7.2|7.09|7.03|7|6.91|6.9|7.07|7.25|7.31|7|7.13|7.08|6.9|6.72|6.63|6.76|6.75|6.96|7.03|6.99|6.8|6.7|6.82|7|7.16|6.96|7|7.05|6.6|6.28||6.12|6.01|6.19|6.15|6.08||6.22|6.15|6|6.23|6.28|6.15|6.3|6.16|6.13|6.2|6.3|6.28|6.12|6.12||6.3|6.3|6.29|6.25|6.8|7|7.1|7.28|7.35|7.4|7.48|6.65|7.61|8|7.8|8.04|8.2|8.14|8.2|7.88|7.7|7.41|7.43|7|7.58|7.6|7.4|7.39|7.6|7.66|7.3|7.5|7.6|7.32||7.72|7.88|8|7.55|7.11|6.75|6.6|6.49|6.5|6.2|5.8|5.44|5.31||5.34|5.33|5.21|5.25|5.2|5.36|5.5|5.35|5.48|5.5|5.28|5.18|5.17|5.37|5.41||5.6|5.53|5.64|5.35|5.5|5.7|5.66|5.8|5.99|5.92|5.77|5.92|6|5.78|||5.68|5.9|5.89|5.98|6|6|6|5.87|5.7|5.3|4.67|4.47|4.3|4.59|4.36||5.35|5.35|5.9232|6.0665|6.6971|6.2576|6.7926|7.2034|6.9932|7.2894|7.6429|7.662|7.7862|8.2161|8.3021
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|||||11.05|11|11|11|10.8|10.75|10.9|11|10.9|10.95|10.85|10.9|10.75|11.15|11.2|11.3|11.4|11.4|11.2|11.65|11.75|11.3|11.1|11.45|11.55||11.5|11.6|11.55|11.6|11.4|11.25|11.15|11.25|11.4|11.35|11.2|11.2|11.05|11.1|11.05|11.1|11.05|11.3|11.7|11.4|11.35|11.6|11.75|12|11.95|11.45|11.35|11.2|11.1|10.9|10.95|10.9|10.95|10.9|10.85|10.95|11|10.95|10.85|10.7|10.75|10.7|10.65|10.6|10.55|10.7|10.75|10.9|11|11.1|11.25|10.85|10.7|10.7|10.5|10.55|10.7|10.6|10.7||10.85|10.8|10.8|10.75|||10.75|10.8|10.8|10.35|10.45|11|11.1|11.05|10.7|10.65|10.6|10.6|10.65|10.6|10.5|10.45|10.55|10.5|10.25|10.15|10.1|10.25|10.25|9.99|10.05|10.1|10|9.96|10|9.92|9.99|9.93|9.87|9.81|9.82|9.8|9.77|9.83|9.72|9.76|9.69|9.69|9.7|9.78|9.8|10.2|10.1|10.2|10.25|10.25|10.25|10.3|10.2|10.2|10.25|10.2|10.1|10.15|10|10.1|10.25|10.2|10.25|10.15|10.2|10.05|10.1|10.1|||10.15|10.1|10.2|9.98|9.68|9.59|9.52|9.45|9.54|9.68|9.87|9.89|9.89|9.84|9.83|9.84|9.74|9.72|9.65|9.81|9.78|9.73|9.65|9.68|9.73|9.74|9.75|9.7|9.71|9.71|9.86|9.76|9.87|9.82|9.9|9.75|9.8|9.75||10.1|9.72|9.6|9.6|9.43|9.41|9.31|9.38|9.6|9.59|9.58|9.71|9.73|9.59|9.73|9.48|9.39|9.23|9.12|||9.12|9.13|9.09|9.18|9.15|9.25|8.71|8.46|8.7|8.12|9.01|9.2|9.43|9.66|10.1|10.45|10.45|10.45|10.6|10.75|10.7|10.65|10.65||10.75|10.8
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12355|12363|12275|12040|12301|12200|11868|11805|11484|11439|11477|11467|11570|11618|11625|11848|11930|11999|11675|11670|11694|11650|11790|11762|11749|11643|11510|11391|11452||11250|11513|11627|11700||11690|11742|11660|11722|12073|11927||12098|12059|12100|12100|12100|12070|12151|12100|12010|12060|12206|12105|12168|12369|12300|11973|12040|12050|12500|12390|12202|11975|11946|12032|12199|12020|12000|11799|11692|11300|11100|10948|10870|10987|11200|11300|11417|11534|11520|11785|11800|11927|11700|11550|11460|11438|11649|11600|11620|11599|11606|11729|11826|11783|11725|11581|11942|11436||11621|11658|11621|11905|11940|11895|11912|12156|12175|12000|11881|11634|11624|11600|11705|11900|11910|11860|12059|12036|12517|12528|12659|12701|12199|11956|11900|11681|12100|12014|11879|11831||11801|11812|12171|11590|11673|11600|11510|11531|11550|11500|11500|11615|11940|11355|11110|11406|11587|11452|11669|11954|11965|12167|12071|12234|12478|12500|12500|12236|12200|12374|12502|12132|12420|12580|12435|12428|12461|12192||12365|12830|13161|12736|12950|12890|13093|12445|12474|12727|12023|11950|11885|11900|11927|11725|12013|11676|11450|11500|11320|11155|11155|11400|11512|11450|11100|10913|10400|10126|10022||10285|10549|10650||11239|10834|10475|10811|11322|11328|10665|10704|11308|||11350|11622|11896|11250|11050|10907|10275|10125|9949|10288|10398|10599|10714|10391|10000|9800|9619|9900|9752|10695|10322|10523|10294|10076|10263|10300|10330|10401|10150|10000|10200|10887
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4450|4447|4445|4488|4400|4083|3849|3831|3783|3820|3800|3708|3674|3681|3700|3885|3888|4100|4050|3950|3750|3700|3640|3650|3835|3754|3680|3605|3700||3620|3623|3661|3620||3798|3716|3655|3565|3765|3766||3830|3916|3701|3820|3955|3975|4000|4017|4000|3887|3800|3708|3951|4205|4274|4114|3980|4010|4015|4172|3991|3875|3825|3875|3860|3890|3840|3662|3590|3489|3581|3350|3350|3350|3359|3360|3409|3475|3200|3021|3029|3064|3020|3031|3157|3288|3470|3784|3535|3350|3292|3221|3196|3053|2863|2918|2942|2855||2991|3058|3104|3109|3306|3389|3282|3251|3162|3237|3342|3144|3111|3150|3150|3150|3178|3120|3129|3161|3280|3301|3233|3129|3160|3120|3129|3125|3150|3116|3116|3111||3108|3049|3000|3050|3025|3167|3235|3319|3265|3157|3202|3248|3300|3300|3389|3369|3320|3320|3247|3350|3320|3377|3137|3489|3599|3484|3462|3382|3414|3445|3460|3500|3734|3840|3800|3840|3700|3803||3963|4021|4091|4336|4211|4500|4390|4401|4494|4447|4549|4363|4273|4268|3870|3766|3800|3700|3800|3800|3830|3815|3906|4001|4105|3749|3907|3755|3621|3799|3650||3999|4047|4130||4127|4156|4102|4269|4440|4675|4541|4800|4661|||4600|4300|4279|4040|3882|4060|4000|4334|4223|4400|4722|4426|4320|4161|4847|4650|4770|4981|4813|5266|5300|5467|5480|5547|5700|5900|5896|5867|5880|5544|5628|5696
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1133.3367|1135.083|1140.3219|1144.0084|1148.5681|1142.8442|1137.0233|1126.9337|1125.3815|1144.7845|1160.307|1162.2474|1171.949|1177.7699|1180.6803|1187.4714|1188.4417|1198.1432|1198.1432|1221.4269|1222.3971|1221.4269|1183.2998|1178.0609|1180.6803|1162.3444|1177.8669|1166.1281|1192.3223||1233.7|1196.882|1183.4938|1186.4043||1178.74|1178.7404|1180.5731|1178.7404|1196.1031|1198.9966|1198.0352|1190.6316|1182.9395|1184.7664|1202.5542|1209.5732||1201.8811|1185.151|1192.2661|1225.5342|1250.0525|1263.4175|1219.2844|1173.036|1168.2285|1191.3046|1202.3619|1194.9583|1193.2277|1200.9197|1209.5732|1230.7263|1201.8811|1192.2661|1221.0151|1226.3995|1206.6887|1206.7848|1182.651|1188.42|1209.6693|1216.3037|1186.4971|1173.036|1192.4584|1188.8047|1186.4009|1221.0151|1278.8015|1210.1501|1206.4963|1195.2467|1213.5154|1221.1112|1211.4962|1243.8989||1218.4191|1209.2848|1218.8036|1200.9197|1207.3617|1219.1882|1240.0529|1236.303|1176.8821|1198.0352|1182.9395|1178.8051|1176.8883|1200.8478|1207.5564||1245.8915|1187.4304|1169.2213|1153.6956|1162.6085|1155.8998|1200.8478|1223.7531|1228.9282|1221.0696|1234.5826|1226.724|1245.8915|1292.8521|1251.2584|1252.6002|1266.6884|1274.547|1300.519|1287.5809|1300.2316|1298.6023|1302.2441|1306.2694|1298.0273|1301.4774|1310.8696|1312.8822|1303.3942|1322.5618|1341.7294|1300.2316|1302.4358|1245.8915|1207.5564|1183.5969|1222.1238|1237.2661|1240.1412|1243.9747|1228.2573|1209.4731|1154.8456|1151.2037|1164.4294||1159.6375|1211.8691|1217.2361|1185.7054|1188.3888|1243.9747|1251.6418|1262.4714|1240.2371|1241.6747|1217.1401|1224.7114||1219.5361|1245.8915|1218.0985|1221.9321|1224.0405|1198.931|1226.724|1220.5903|1202.5729|1190.3057|1183.5969|1200.9436|1193.1808|1165.3878|1145.2618|1150.0537|1144.3035|1169.2213|1188.3888|1150.0537|1102.1348|1125.3275|1151.3955|1140.3741|1174.0132|1188.3888||1181.6802|1164.5253|1140.5658|1130.3107|1135.0598|1139.8091|1187.3011|1216.7462|1215.7963|1268.9874|1207.2478|1195.8496|1201.5487||1249.0408|1225.2947|1262.3385|1137.9094|1101.8154|1139.8091|1116.063|1076.0747|1120.8123|1168.3043|1157.8561|1162.6052|1138.8593|1130.7855||1125.5614|1139.8091|1120.8123|1133.0652|1100.0107|1063.8218|1073.3202|1025.8281|997.3329|992.5837|1000.2774|968.8377|940.6464|948.8815|949.7364|966.6531|919.7499|950.7907|978.3361|1102.2903|1116.063|1192.0503|1163.65|1152.9169|1186.5413|1211.0471|1242.9618|1253.7899|1271.457|1286.5594|1225.2947|1235.7429
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.37|13.59|13.55|13.6|13.96|14.06|14.2|14.6|14.5|14.17|14.53|14.21|14.35||14.02|14.43|14.48|14.46|14.83|15.05|14.46|14.3|14.53|14.46|14.58|14.3|15.04|15.45|15.17|||14.55|14.55|15|||14.21|13.68|13.37|13.52|13.72|13.76|13.7|13.67|13.8|14.11|14.13|13.88|13.7|13.73|13.65|13.01|13.38|13.09|13.17|12.9|13.1|12.84|12.93|13|12.54|12.76|12.97|12.62|12.63|12.58|12.79|13.07|13.38|13.29|13.22|12.48|12.39||12.61|12.84|12.97|14|13.57|13.66|13.49|13.23|13.07|12.9|12.84|12.85|13.17|12.82||12.82|12.74|12.46|12.43|12.3|12.05|12.29|12|11.92|11.95|12.13|12.09|12.08|12.62|12.85|12.67|12.73|12.82|12.7|12.58|12.24|12.7|13.22|13.15||13.02|13.14|13.23|12.75|12.81|13.02|12.81|13.1|13.15|13.09|13.24|13.03|13.25|13.21|13.08|13.35|13.35|13.34|13.57|13.51|13.48|13.54|13.5|13.15|13.5|13.82|14.3|14.65|14.46|14.7|14.44|14.55|14.37|14.53|14.66|14.45|14.61|14.57|14.47|14.8|14.73|15|15.01|14.4|14.39|14.28|14.37|14.43|14.23|14.5|14.08|14.42|14.59|14.32|14.2|14.12|14.04|14.22|13.89|13.81|13.99||14.45|14.71|14.78|14.65|14.75|14.92|14.6|13.52|13.47|14.23|13.72|13.82|13.31|13.52|13.5|13.3|13.3|13.87|13.67|13.64|14.05|14.83|15.3|14.98|14.86|14.85|14.8252|14.6878||14.8863|15.8787|16.1764|15.2436|15.0351|15.184|15.2436||14.7374|14.3901|14.2214|14.8863|14.8962|14.0824||14.0328|14.1817|13.358|14.1717|14.8367|14.8367|14.6481|14.3702|13.9435|14.85|14.82|14.5|13.62|13.08|13|13.92|14|15.03|14.21|14.22|13.45|14.66|14.98|13.49|15.2|15.4|16.2|16.25|16.53|16.49|15.7|15.89
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|357.8|348.05|352|353.6|355.05|356.2|361.65|351.65|348.35|339.7|342.25|339.15||343.8|353.2|355.1|359.15|349.25|342.85|351.15|357.45|358.25|367.6|369.7|377.5|376.65|382.15|384.2|372.6|365.8|364.5|351.85|356.9|356.1||350.45|344.95|328.7|336.65|360.55|365.1|363.3|362.55|365.5|366.4|367.25|372|359.6|364.75|359.65|361.25|363.15|362.6||361.45|341.4|341.9|344.05|336.95|339.55|347.45|349.65|325.35||302.15|295.05|306.5|306.5|290.3|286.25|285.15|280.1|271.75|273|271.9|272.65|277.3|276.6|278.1|278.3|282.25|276.55|283.9|284.1|284.95|287.3|289.05|290.35|293.5|292.6|290.15|290.35|293.25|290.25||289.35|288.35|291.9|299.65|296.05|292|291.45|296|310.35|328.05|317.7|325.75|313.65|323.15|282.9|282.45|273.2|277.5|280.8|285.05|291.45|293.75|295.25|283.45|298.45|303.05|300.5|289.8|290.75|284.8|279.2|270.8|268.7|264.9|265.65|274.2|271.8|259.85|259.75|260.85|261.7|269.15|264.65|265.75|270.6|271.6|274.3|275.4|276.95|288.55|294.15|304.75|284.55|268.75|268.9|260.1|258|256.3|254.15|256.2|254.85|257.5|260.1|260.05|258.8|259.2|257.45|257.65|264.75|271.2|266.15|265.25|265.15|267.1|252.1|249.6|241.75|241.65|247.4|249.4|252.25|253.65|259.2|270.05|268.45|263.2|261.95|238.65|231.15|217.65|210.35|205.35|215.3||216.95|219.95|219.5|215|217.35|221.9|230.9|229.7|224.6|223.85|213.1|213.9|215.25|216|220.65||230.45|233.75|236.75|219.7|213.3|220.7|224.3|224.55|236.15|240.95|241.3|236.45||239.5||252.2|250.3|238.55||225.15||233.5|240.15|227.15|233.8|230.75|216.4|202.05|208.5|231.65|226.5|262.35|296.55|304.1|312.85|330.2|363.05||365.7|385.3|400.35|379.65|389.25|394.8|409.85|434.45|441
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.91|1.91|1.92|1.93|1.93|1.93|1.95|2||1.97||1.93|1.95|1.96|2|2.04|1.93|2|1.98|2.03|2.06|2.05|2.02|2.03|2.06|2.06|2.08|2.1|2.1||2.03|2.05|2.05|2.08||2.07|2.08|2.08|2.1|2.11|2.03|2.02|2.02|2.03|2.06|2.05|2.05|2.06|2.09|2.08|2.06|2.02|2.08|2.14|2.13|2.1|2.11|2.14|2.13|2.12|2.13|2.13|2.11|2.1|2.13|2.12|2.11|2.11|2.08|2.07|2.09|2.07|2.08|2.04|2.1||2.13|2.13|2.12|2.11|2.13|2.11|2.12|2.12|2.15|2.17|2.12|2.12|2.14|2.15|2.12|2.09|2.13|2.15|2.15|2.17|2.16|2.15|2.16|2.16|2.15|2.15|2.15|2.15|2.25|2.15||2.14|2.12|2.14|2.11|2.12|2.13|2.15|2.15|2.14|2.12|2.18||2.17|2.12|2.1|2.11|2.09|2.09||2.09|2.1|2.08|2.05|2.07|2.08|2.08|2.07|2.08|2.08|2.08|2.05|2.07||2.05|2.05|2.05|2.05|2.08|2.08|2.02|2.04|2.08|2.02|2.02|2.05|2.05|2.06|2.08|2.11|2.06|2.07|2.08|2.08|2.03|2.1|2.06|2.07|2.02|2.05|2.05|2.05|2.03|2.03|2|2.03|2.02|2|1.99|2.03|2|1.97||1.96|2|2.04|2.02|2.02|2.07|2|2|||1.99|1.98|1.95|1.95|1.96||1.98|1.97|1.94||1.95||1.95|1.94|1.93||1.95|1.94|1.95|1.94|1.91||1.89|1.9|1.92|1.94|1.95|1.87|1.86|1.86|1.85|1.86|1.85|1.85|1.84||1.84|1.84|1.83|1.82|1.85|1.87|1.83|1.82|1.8|1.79|1.86|1.85|1.8|1.84|1.84|1.99|1.99|1.97|1.97|1.99|2|1.97||1.98|1.93|1.93|1.92
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|15.45|16.01|16.37|16.22|15.46|14.5|14.75|15.1|15.53|16.09|16.49|17.19|16.22|14.86|14.74|13.92|13.665|13.54||13.53|13.68|13.5|13.34|13.17|13.46|13.1|12.89|12.61|12.58||12.04|12.02|12.16|12.02||12.46|12.19|11.93|12.04|11.97|12.21|12.24|12.99|13.1|13.11|13.5|13.57|13.94|14.1|14.29|14.23|14.23|14.05|14.24|14.38||14.25|14.37|14.3|15.13|14.57|15.1|15.41|15.24|14.37|14.49|15.06|15.38|15.26|15.12|15.34|15.4|15.42|14.99|14.99|15.62|15.5|16.25|16.01|16.44|16.34|16.23|16.32|16.78|16.76|16.3|16.5|16.32|16.34|16.42|16.5|16.54|16.64|16.59|16.83|16.91|16.75|17.13|16.9|17.1|17.54|17.66|18.04|18.5|18.87|18.98|19.26|19.85|20.3|20.5|20.32|20.47|20.57||20.84|20.84|20.87|20.95|20.29|20.75|20.87|21.34|21.13|20.84|20.9|21.43|21.68|21.53|21|21.45|21.16|20.98|20.86|20.96|21|21.51|20.5|19.78|20.55|20.08|20.03|20|20.51|20.51|20.55|20.5|20.61|20.68|20.11|20.97|20.77|21|20.92|21.94|22.56|21.97|21.66|21.5|22||20.81|20.02|20.01|20.06|20|20.31|20.15|20.45|20.04|19.58|20.1|20.91|20.13|20.15|20.53|22.02|22.02|21.61|21.44|20.49|19.66|20.03|19.97|19.09|18.79|18.55|17.82|17.5||18.09|18.1|18.84|19.25|18.97|18.68|18.48|18.7|19.975|19.85|19.5|18.76|18.4|17.7|17.48|17.57|18.93|19.64|19.58|19.74|19.44|20.04|20.62|20.56|20.22|19.93|19.56|19.55|20.55|20.31||20.64|20.09|20|20.06|20.19|20.19|19.98|20.12|20.41|20.17|21.38|22.26|20.73|18.6|18.75|18.8|17.79|19.41|17.09|17.62|16.19|18.01|18.02|17.94|19.49|20.52|20.59|20.71|21.35|20.3|20.69|20.64
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|32750|32760|32400|32300|32400|32350|32390|32200|32340|32220|32450|32400|32400|32450|32480|32490|32000|32250|31700|31880|32100|31770|32300||32540|32130|32600|32600|32900|||32400|32320|31990||32390|32300|32480|31500|31620|32800|32800|32560|32300|31600|31000|31410||31990|31300|31000|30710|29620|29000|28790|28580|28350|28560|28200|27900|27440|27150|27120||27270|27980|28000|27500|26930|26270|26450|26400|25840||26000|25990|26000|26200|26170||26170|25730|26010|25620|25990|25780|25790|25880||25810|25780|25870|26310|26400|26500|26480|26600|26560|26700|26560|26300|26280|26380|26440|26100|26600|26380|26720|26900|27000|27000|27300|27200|27380|27280|27500|27600|27360|27100|27000|26500|27200|27220|26500|25680|25760|25580|25420||25420|25480|25100|25180|25040||25920|25900|25800|25560|24900|26000|25880|25840|26000|25780|26000|26200|26200||26100|26180|26200|25780|25780|25980|25960|26180|25920|26000|27700|27840|27800|27780||27660|27600|27500|27980||28500|27500|27500|27680||26700|26200|28100|27940|27900|28000|26960|27500|27000|26700|26000|25960|25000|24720||24800||25000|24560|25140|24340|24540|25000|25120|25400|25800|25600|25340|25200|25220||25800|25700|25700|26000|25800|26000|25800|25900|26280|26380|26300|26300|26500|26100|||26980|27000|26100|26500|27000|25280|25780|25480|25000|25000|23700|21960||21980|19600|20600|24000|22000||27500|29420|31000|31000|32000|32400|32060|32000|32000|32200|32600|32760
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1050.35|1022.35|1047.6|1020.35|922.05|768.4|736.75|734.5|740.05|725.15|722.45|730.3||744.15|760.45|765.65|736.4|750.65|716.8|741.95|767.3|818.25|712.65|704.65|665.35|637.3|629.55|621.55|612.65|610.8|610.55|613.55|611.9|610.95||611.1|611.65|607.3|604.6|632.8|608|608.15|593.55|597.25|602.35|618.6|624.9|619.85|620|609.2|593.55|581.5|590.7||572.55|548.1|555.85|564|553.7|568|559.6|570.65|561.15||541.1|549.35|517.75|491.45|495.75|499.5|504.9|486.4|484.9|487.4|487.45|491.45|488|498.05|503.5|512.85|499.8|514.85|511.6|516.9|513.65|501.35|518.75|507.25|512.85|521.3|511.5|493.75|497.75|490.55||493.8|503.2|483.75|488|492.85|453.1|463.6|456.7|472.95|493.9|507.05|510.9|495.05|499.75|460.7|458.5|451.65|470.8|476.9|489.8|508.1|489.2|479.65|498|523.3|525.7|529.65|480|481.1|472.75|464.85|470.6|483.85|485.35|468.2|436.95|445.45|437.4|426.4|430.15|434|438.5|444.1|443.8|424.65|429.15|435.85|437.35|411.1|411.15|416.1|416.65|414.25|424.75|410.4|386.4|386|382.75|395.35|395.3|406.85|394.25|395.65|384.7|384.2|389.1|389.7|392.8|393.2|402.9|405.05|410.35|413.25|430.65|410.75|406.3|408.15|405.4|403.2|393.35|403.95|418.5|432.85|441.7|446.8|445.15|428.95|408.9|377.15|363.95|363.1|351.3|353.35||360.55|361.25|364.25|363.45|361.5|374.65|373.15|380.2|360.1|361.05|355.6|357.35|355.35|353|335.8||340.4|339.55|335.75|335.95|335.6|349.7|335.6|322.05|339.2|352.05|338.65|317.65||315.6||321.85|287.8|277.3||267.3||268.5|268.45|270.55|277.95|286.3|278.55|277.95|301.95|347.25|328.55|322.75|345.1|354.2|367.95|368.05|388.15||408.05|407.35|403.75|407.55|414.55|410.55|403.3|436.75|436.35
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|12.27|12.07|12.02|11.86|11.36|10.98|11.27|11.24|11.1|10.14|10.46|10.56|10.94|10.89|10.98|11.4|11.44|11.51||11.45|12.18|11.76|12.35|12.34|12.09|11.8|12.04|12.93|12.79||12.81|12.53|12.32|12.12||12.07|12.14|11.85|12.04|12.38|12.99|12.99|13.17|13.01|12.79|12.97|11.91|11.89|12.18|12.18|11.88|11.66|11.37|11.04|11.22||11.16|11.22|10.74|10.71|10.8|10.76|10.4|10.24|9.16|8.73|9.64|9.46|9.35|8.11|7.89|7.15|7.09|6.86|6.8|6.83|6.81|7.06|7.29|7.33|7.01|6.94|6.99|6.87|6.84|6.69|6.74|6.69|7|6.84|6.95|7.01|7.03|6.72|6.87|6.78|6.36|6.18|6.43|6.35|6.43|6.33|6.45|6.91|7.42|7.92|7.98|7.9|7.85|7.68|7.81|8.01|8.27||8.7|8.94|8.86|8.74|8.55|8.62|8.35|8.5|8.52|8.72|8.44|8.28|8.51|8.62|8.55|8.99|8.99|8.91|9.02|8.9|8.63|8.54|8.28|7.83|7.65|7.71|7.8|7.88|7.9|8|8.11|8.28|8.36|8.21|7.85|7.71|7.66|8.03|7.35|7.25|7.7|7.81|8.05|8.06|8.01||7.72|7.54|7.18|7.32|7.15|7.41|7.36|7.81|7.68|7.89|8.16|8.3|8.73|8.52|8.21|7.75|8.57|9.07|8.97|9.53|8.41|8.25|7.49|7.19|7.1|6.98|7|6.83||6.54|6.46|6.29|6.03|5.99|5.55|5.08|5.03|5.46|5.31|5.61|5.26|5.38|5.33|5.86|6.68|6.9|7.21|6.54|6.55|6.24|6.42|6.4|6.37|6.75|6.88|6.74|6.9|7.38|7.13||7.65|7.4|6.98|6.63|6.21|6.08|5.74|5.67|5.58|5.82|6.81|6.12|5.11|5.12|7|6.69|6.25|7|6.72|7.74|8.02|9.06|10.01|9.87|10.87|11.19|12|11.77|11.89|11.99|12.34|12.87
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||36800|36100|33800|35650|34000|35900|35200|41850|32200|35350|39300|36150|29100|22400|17250|15400|15300|14650|15650|16300|16450|15100|15450|15600|16100|16000|15650|14900|||14450|14250|13700||13950|13600|14150|15100|15700|15700|15700|16000|14100|14050|15000|14400|13400|13500|12700|11650|11450|11600|12400|9550|9530|9360|9450|9440|9470|9410|9420|9440|9450|8870|8870|8870|8860|8560|8560|8680|8750|8750|8760|8790|8900|8900|8750|8860|9070|9040|9170|8880|8760|8780|8680|8670|8720|8650||8320|8150|8240|8190||||8240|8190|8140|8240|8450|8420|8450|8400|8390|8440|8250|8260|8160|8120|8080|8190|8280|8220|8400|8520|8470|8150|7930|8050|8150|8100|8020|8000|8010|8430|8290||8710|8580|8490|8570|8460|8410|8630|8810|8700|8770|8740|8500|8640|8760|8730|8980|8880|9150|8960|9050|8780|8700|9000|9350|9380|9380|9360|9000|8720|8690|8300|8300|8170|8220|8210|8280|8280|8300|8210|8200|8200|8130|8070|8090|7900|8270|8580|8760|8980|9110|8980|8900|9050|9160|8930|8750|8800|8900|9160|9200|9190|9430|9450|9490|9450|9460|8700|8550|8520|8280|8270|8180|8160||7480|||7140|7080|7110|6650|6630|6720|6710|6710|7560|7480||7230|7230|7020|7040|6960|6970|6790|6480|6100|5870|5700|5410|5230|5060|5000|4460|4010|4590|4510|5450|5840|5940|5790|6890|7230|7240|7160|7300|7470|7400|7350|7300|7270|7640|7780
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||||42.9|42.5|42.4|43.2|43.4|43.9|45|46.85|47.15|48.35|48.75|47.8|47.75|50|49.55|49.15|50.1|50.4|46.25|48.65|48.1|48.75|44.35|44.9|43.7468||42.1014|42.1014|42.9241|43.0693|43.408|43.5532|42.4402|42.3434|43.4564|43.0209|42.0046|42.7789|42.1498|43.4564|44.1339|44.3275|45.3921|45.2953|45.9728|46.0696|45.1018|45.4889|46.36|45.9728|45.1018|44.4727|43.892|43.6016|44.5211|44.4243|45.2953|45.0534|45.7309|43.4564|43.6984|44.1823|43.7468|42.7789|43.2629|42.295|42.1982|42.5854|41.3755|40.9884|41.3755|42.3918|42.7305|42.9725|43.65|44.1339|43.7468|43.7952|43.5532|43.5532|41.8111|43.1661|43.7468|42.6821|42.7789||42.9725|41.9079|41.6659|40.7948|||41.0852|40.5529|40.7948|39.7786|40.1657|42.1982|42.6337|43.6016|44.1339|43.408|43.3596|44.1339|43.892|42.1498|43.7468|41.7143|40.6497|39.7786|39.3915|38.714|39.3915|40.1173|39.585|40.6013|41.6175|39.2463|39.2463|39.6334|37.359|34.8426|38.5204|39.3431|40.2625|38.714|39.4882|40.3593|40.9884|42.3918|42.6821|41.9079|43.4564|44.0371|43.5532|42.1014|41.4723|40.6981|41.0852|39.9722|43.7952|44.9082|47.3278|45.005|44.5211|46.4084|48.2957|46.4568|47.9569|50.0378|45.4889|46.4568|48.7796|47.9569|49.5539|45.1018|41.0368|38.6172|36.2943|35.2781|||37.8429|38.714|40.0206|39.0043|39.1495|35.8104|35.1813|34.649|35.3265|32.3745|34.9877|35.8104|32.5681|29.6162|26.9546|24.535|23.2284|21.1475|19.2602|19.2602|19.2118|19.2602|19.1634|19.115|19.0666|19.115|19.1634|19.4054|19.0182|19.0182|19.357|19.2602|19.8893|18.7763|18.6795|18.4375|18.3407|18.3407||18.7763|18.6311|18.6311|18.3407|18.2923|18.4375|17.9536|17.5665|18.3891|18.5827|18.5343|18.6795|18.4375|17.6632|17.3729|16.6954|16.1631|15.5824|15.292|||15.534|15.534|15.2436|15.292|15.4856|15.4856|14.6145|13.9854|14.5661|13.5499|15.0501|15.6792|16.9374|18.002|18.5827|20.5184|20.47|20.9539|21.7766|21.1959|20.9539|21.0023|20.712||21.1475|21.4862
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|||||74.3|74|73.1|71.3|71.5|71.6|71.3|75.2|74|74.6|75.6|75.7|74.3|78.5|81|79|75.1|72|70.2|71.5|68.8|69|69|68|68.6||68.1|67.8|67.8|68|67.9|68.1|67.2|66.7|67.8|68|67.4|67.8|67.6|68.9|68.9|69.8|71.6|72.1|72.3|72.6|70.7|70.5|70.6|70.6|71.4|71.8|70.4|71.9|73|71.5|70.9|70.3|69.4|69.9|68.8|67.9|67.6|67.1|69.3|68.3|68.7|68.5|67.7|66.9|68.9|68.7|69.5|69.8|70.3|71.8|72.3|73.6|73.3|72.2|72|73.6|73.6|73.4|72.9||72.5|72|71.1|69.7|||69.4|67.4|67.9|67.6|70.1|71.9|72.3|72.2|73.3|73|74.4|72.5|71.5|70.2|70.8|72.1|73.9|73.2|74.2|77.3|77.9|73.6|74.8|73.6|71.6|73.5|70.3|67.8|67.8|64.7|68.5|69.6|70.6|69.6|69.1|70.8|73.5|72.5|72.5|74.7|72.4|72.8|71.1|71.1|69.8|69.3|66.7|70|70.4|69.4|67.5|67.4|64.3|64.9|67.4|66.9|69.3|71.3|70.2|74.6|72.1|66.8|68.5|65.9|64.3|62|61.6|61.3|||61.8|60|61.2|61.6|61.5|60.9|60.6|60.1|59.9|60.4|60.6|60.9|63|60.1|59.1|59.9|58.7|59.1|59|58.5|58.8|58.6|60.7|57|56.5|57.1|56|55.2|54.9|53.1|55.2|55.5|53.8|54|54.7|49.8|47.8|47.05||47.15|47.05|46.35|46.1|45.75|46|45.8|44.2|45.4|45.15|45.45|44.9|44.9|43.85|43.35|43.25|41.8|41.45|40.7|||39.5|39.15|39.25|39.1|39|38.65|38.15|36.85|37.55|34.15|37.2|38.85|40.5|43.55|44.9|46.2|47|46.4|50.2|46.55|45.9|45.2|44.85||44.1|44.4
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.2567|5.2468|5.1973|5.326|5.4448|5.2765|5.0686|5.0092|4.9003|4.8904|5.0884|5.0191|5.1577|5.3062|5.4448|5.5438|5.3755|5.2765||5.1478|5.2468|4.9993|4.9597|4.93|5.0488|4.9993|4.8508|4.9597|4.8211||4.9795|5.0191|4.8013|4.831||4.9498|4.831|4.7518|4.9201|5.1676|5.227|5.2369|5.3161|5.2468|5.2963|5.3656|5.029|5.2567|5.2963|5.3062|5.128|4.8805|4.8409|4.8805|4.8508||4.732|4.831|4.6132|4.6231|4.732|4.7122|4.732|4.7815|4.6231|4.6033|4.7914|4.633|4.6033|4.2964|4.2964|4.138|4.0588|3.9994|3.9796|3.9994|3.9598|4.0291|4.0291|4.0786|4.0885|4.0093|4.0489|4.0489|4.0687|4.1281|4.2073|4.1479|4.3261|4.2766|4.2766|4.1974|4.2073|4.0984|4.0984|4.0885|4.0588|4.0687|4.1083|4.1578|4.1875|4.039|4.0093|4.0093|4.0984|4.2271|4.2667|4.2865|4.2073|4.138|4.2766|4.336|4.2271||4.3657|4.3954|4.435|4.4251|4.4053|4.5241|4.4449|4.4548|4.5538|4.4251|4.4449|4.4845|4.5637|4.6033|4.6528|4.8013|4.7914|4.7221|4.8112|4.6627|4.8508|4.8112|4.7023|4.6726|4.6924|4.6033|4.6111|4.66|4.6502|4.7772|4.8456|4.7967|4.7967|4.8456|4.6209|4.6111|4.5037|4.7674|4.6697|4.6893|4.7479|4.7088|4.9042|4.9628|4.6404||4.3864|4.1617|4.0933|4.1227|3.8882|3.7905|3.7612|4.0054|3.9957|4.064|4.0738|4.0933|4.0933|4.1129|4.279|4.0738|4.6697|4.8944|5.0117|4.5818|4.4841|4.406|4.1129|3.8198|3.7905|3.7319|3.9077|3.7221||3.3607|3.4388|3.4583|3.3802|3.3607|3.1066|3.1653|3.2727|3.517|3.6049|3.7123|3.5853|3.5072|3.4486|3.5072|3.644|3.7221|3.8589|3.6244|3.4388|3.4681|3.5756|3.4193|3.4193|3.6342|3.7319|3.6342|3.771|3.556|3.7417||3.898|3.4583|3.3118|3.1653|2.9699|2.9796|2.9601|3.263|3.263|3.4486|3.6733|3.3802|3.3704|3.2336|3.4779|3.2141|3.136|3.9663|4.1031|4.9531|4.2008|4.5037|5.5685|5.1191|6.0277|5.9886|6.3598|6.4868|6.4575|6.2914|6.3598|6.6236
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|371.6|373.5|378.8|368.05|350.1|357.95|357.6|351|335.05|318.25|318.85|320||325.55|325.7|327.5|328.35|327.35|325.9|338.1|340.15|347.05|352.85|346.65|353.75|345.85|341.65|341.9|345.4|342.45|339.9|345.35|333.4|336.85||337.1|342.25|324.95|330.25|340.25|340.9|337.95|341.1|340.7|343.75|344.15|352.75|358.9|361.6|362.85|359.2|357.35|354.55||331|336.75|332.6|340.95|346.5|341.45|343.4|354.15|355.25||328.65|316.9|302.1|301.15|289.85|287.25|292.2|289.75|281.5|281.95|290.1|285.85|287.05|288.1|283.65|295.05|291.3|277.95|280.1|279.05|274.4|270.55|269.95|268.65|263.5|265.75|264|265.2|262.95|261.4||261.15|257.5|259.95|252.7|247.4|249.15|251.3|250.9|265.75|273.15|268.8|271.95|267.3|270.4|257.9|252.1|253.4|255.45|258.95|263.3|270.6|266.05|262.15|261.8|275.3|279.15|280.85|283.65|281|282|274.4|270.8|268.75|269.75|271|279.45|284.8|283.5|284.95|286.5|285.7|297.85|298.9|295.2|294.35|290.35|299.1|291.95|282.6|279.9|279.7|284.45|283.9|281.8|283.9|281.45|284.2|282.65|285.15|278.15|279.05|282.55|282.65|284.85|276.3|259.85|259.5|252.95|249.8|256.5|254.6|254.25|261.15|259.55|256|258.4|252.6|241.65|239.35|242|247.6|246.1|243.85|247.75|248|238.85|241.05|241.2|243.3|241.7|245|236.75|234.5||208.95|206.2|199.5|194.15|189.15|193.9|193.45|198.05|190.65|191.55|193.4|195.4|197.85|194.5|194||199.55|200.05|199.4|200.65|195.4|204|204.6|202.9|218.6|223.15|202.5|200.15||194.35||188.05|184.8|181.7||185.05||197.75|196|196.9|200.8|206.75|204.15|203.4|204.4|231.7|229.25|236.4|234.4|229.9|248.1|229.65|274.15||276.45|288.1|296.8|300.3|304.55|301.45|307.9|321.5|317.35
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|||||109.5|109|111.5|113.5|109.5|109.5|110|113.5|116.5|116|120|112|103.5|105|104.5|106.5|109|109|110|112|113|111.5|107.5|110|110.5||112|111|111|110.5|108|109.5|112|111.5|113.5|113|115.5|118|116|118.5|117|115.5|117.5|119.5|120|120|117|119.5|121|121|124|123|124|121.5|124|127|128|127.5|129|125|127.5|128|130.5|127.5|125.5|123|120|120.5|119.5|119|119.5|119.5|120|120.5|119|120.5|123.5|122|120|117|112.5|112.5|110.5|109|107||109|112|113.5|109|||108.5|109.5|106|107|110.5|115|116.5|120.5|121|120|119|121|122|121.5|121|116|114.5|115.5|119|119.5|124|126.5|126|127|128.5|135|132|134.5|132|120|128.5|129|120|112|115|116.5|111.5|111.8897|106.0008|105.0193|104.0378|103.0563|102.0749|105.5101|105.5101|106.4916|104.0378|104.5286|106.4916|111.399|109.436|108.4545|104.5286|108.4545|109.9268|100.1119|98.1489|104.5286|98.6396|101.5841|101.0934|105.5101|105.0193|102.0749|101.0934|103.0563|102.5656|102.0749|||107.9638|105.0193|105.0193|106.4916|108.9453|103.5471|103.0563|100.1119|105.5101|104.5286|108.9453|110.9083|110.4175|104.0378|97.4619|98.1489|97.8545|98.1489|98.0508|97.6582|96.0878|93.3396|90.297|88.334|91.3766|85.684|85.2914|81.9543|81.3654|83.2303|86.9599|86.9599|87.1562|90.4933|92.0637|91.2785|89.9044|91.2785||95.597|94.7137|92.0637|87.9414|84.7025|84.7025|84.3099|83.2303|88.7266|87.3525|86.371|87.2544|85.7821|83.721|84.7025|87.3525|88.334|83.3284|81.9543|||82.3469|82.3469|82.8377|82.1506|80.7765|78.9117|71.7468|65.269|65.1709|67.6246|75.0839|76.5561|84.3099|91.6711|95.7933|104.0378|104.5286|100.6026|105.5101|107.9638|100.6026|106.4916|98.6396||104.0378|109.9268
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|54.74|54.35|56.79|57.53|58.71|57.92|58.85|55.64|52.73|50|51.04|49.81|52.52||50.83|50.96|52.1|49.9|51.48|53.95|54.26|52.85|53.54|54.16|53.94|55.98|53.89|53.58|53.25|||51.19|47.02|47.49|||47.05|46.79|44.59|46.11|46.44|46.01|45.2|44.5|45.24|44.15|43.89|42.41|42.28|41.9|42.49|42.1|41.13|39.31|37.85|38.38|37.92|37.67|37.5|36.79|36.45|35.92|35.25|36|35.05|35|34.03|33.61|33.19|32.49|32.19|31.16|31||30.25|30.82|30.84|31.84|31.67|32.5|31.8|31.32|31.1|30.35|29.95|29.34|29.19|28.4||28.12|28.14|27.5|27.66|27.59|27.4|28.31|27.84|27.13|27.5|27.82|27.86|27.6|27.93|28|28.5|28.5|29.15|28.95|27.51|26.9|27.3|27.89|27.85||27.45|28.3|29.1|29.5|29.83|29.33|29.63|29.9|29.65|30.09|29.5|30.09|28.53|29.4|27.17|27.16|26.84|26.11|26.43|26.2|26.45|26.69|26.6|26.12|26.95|27.35|27.68|27.19|27.55|27.92|27.1|26.6|26.42|25.66|25.22|24.98|24.9|24.82|24.72|24.75|24.91|24.8|25.06|24.84|24.56|24.2|24.27|24.35|23.94|24|23.75|24.11|24.06|24.35|23.81|22.51|24.93|25.08|25.4|24.25|24.9||25.46|26.1|26.56|25.41|24.9|24.5|23.52|22.97|22.69|23.32|23.36|22.8|23.61|22.79|22.84|22.1|21.99|22.36|21.83|22.49|22.26|22.28|22.23|22.59|22.66|23.1|22.57|23.18||23.4|25.25|25.65|26.28|24.21|25.96|26.26||24.85|24.99|25.27|25.81|25.38|23.01||23.4166|22.4446|22.3366|21.4726|22.4348|23.4559|23.073|23.5639|23.8094|23.3|23.44|21.5|18.12|17|17.87|17.18|15.55|18.39|17.25|22|20.1|24|25.8|23.12|26.81|26.5|28.45|28.6|29.22|26.8|28.05|29.7
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|91.05|90.2|88.05|88|84.95|86.85|86.35|87.7|83.2|80|80.5|80.65||83.05|86.25|86.65|89.25|86.2|84.05|87.05|88.45|90.95|92.25|93.05|94.9|94.45|91.3|86.85|87|86.3|84.45|83.55|83.6|84.8||85.25|84.1|82.2|80.85|87.25|89.5|91.35|86.75|83.25|82.3|83.85|84.85|84.55|86.1|84.7|82.45|82.5|82.55||82.4|82.5|80.45|78.25|76.85|76.9|78.45|80.5|78.15||76.2|75.9|76.7|76.15|76|75.45|76.75|75.4|75.95|77.1|79.4|79.15|80.95|80.65|80.2|79.35|77.9|78.1|77.25|75.85|76.35|76.25|78.3|77.5|80.25|82.05|81.95|79|80|77.05||76.85|77.25|76|77.55|76.95|75.65|75.85|80.35|79.45|82.05|80.85|83.3|83.85|84.15|82.85|82.4|79.35|81.55|82.15|83.05|81.65|79.7|79.55|81.65|81.4|81.7|82.75|81|82.65|81.4|81.85|83.15|82.7|82.9|77.15|78.65|77.25|76.5|73.65|73.7|74.2|73.9|73.8|74.05|74.7|77.15|79.05|79.8|78.65|77.45|79.35|80.05|78.6|82.05|76.9|74.15|78.1|81.05|83.2|82.05|80.35|78.25|74.8|74.05|73.15|73|69.95|70|71|73.4|75.4|71.95|72.35|73|72.25|70|70.35|71.95|73|74.4|74|73.45|71|71.9|69|70.45|73|67.95|65.4|63.9|60.75|60.5|60.5||63|63.05|63.45|62.55|61.05|63.1|64.25|67.05|64.15|64.05|63.95|65.4|62.85|57.05|58.5||65.8|67.3|66.15|65.4|67.3|71.7|67.4|69.55|76.2|78.1|76.15|65.9||67||68.55|68.85|64.3||62.05||63.1|64.75|63.5|65.8|67.5|64.2|62.45|66.05|73.15|67.4|67.95|65.3|79.15|90.3|90|99.2||97.35|104.2|110.35|106.25|111.2|109.8|105.7|114.15|116.4
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|||||29.45|29.45|29.5|29.45|29.15|29.25|29.5|29.6|29.1|29.55|29.1|28.35|28.85|29.8|29.15|29.6|29.6|29.65|29.3|29.8|29.7|29.5|29.25|30|30.05||30.1|30.1|29.95|30|29.8|29.75|29.45|29.6|30|29.85|29.8|29.95|29.5|30.1|29.45|29.75|30.1|30.1|30.25|30.4|30.1|30.25|30.45|30.6|30.2|29.95|30.2|30.05|30.1|29.9|30.1|30.05|29.85|29.8|29.55|29.6|29.65|29.3|29.5|29.4|29.35|29.2|29.1|28.9|28.9|29.1|29|29.25|29.25|29|29|29|29.1|29.3|28.8|28.9|29.25|29.15|29.15||29.35|29.3|29.3|28.85|||28.95|28.8|28.65|29.05|29.55|30.4|30.55|31.2|31.15|30.95|30.65|30.55|30.65|30.65|30.65|30.65|30.55|30.55|30.5|30.5|30.25|30|29.6|30.15|29.95|29.9|29.7|29.95|30.35|30.4|29.6|30.15|30.25|29.55|29.4|29.05|30.9|31.05|31.5|31.6|31.4|32.5|32.9|33.1|32.8|32.6|31.2|30.45|31.1|31.7|30.35|30.2|29.75|29.8|29.65|29.95|29.6|29.85|30|30.3|30.65|30.15|30.5|29.8|29.7|29.7|29.65|29.45|||29.9|29.9|30.1|29.55|29.85|29.75|29.9|29.2|29.6|29.9|30.95|31.15|31.2|30.95|30.5|30.65|29.75|29.65|29|29.5|29.65|29.7|29.05|29.15|29.7|29.55|29.95|29.95|29.75|29.8|29.9|29.7|30.25|29.8|30.3|30.1|30.6|30.7||33|33.1|32|31.4|30.75|30.6|30.6|30.5|31.45|31.5|31.45|31.45|31.1|30.65|30.5|30.2|29.65|29.45|29.1|||28.8|28.75|28.6|28.2|28.4|28|27.05|26.6|27.1|25.1|27.1|27.2|27.2|28|29.9|30.75|30.75|31|31.6|31.75|31.6|31.75|31.65||30.65|30.35
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|8545.1563|8606.3184|8587.0957|8501.4697|8273.4238|8086.4438|7948.481|7706.3682|8038.3892|8169.4492|8204.3994|8283.0352|8426.3281|8344.1973|8409.7266|8475.2568|8561.7578|8474.3838|8282.1611|8099.5498|8258.7451|8213.0488|8033.9321|8124.8892|8274.9971|8300.5098|8156.3428|8469.9277|8545.1563||9545|8339.8281|8300.5098|8467.3936||8117.0249|8108.2881|8091.4238|8252.4541|7846.166|7733.4541|7588.4131|7505.0991|7688.0459|7300.6802|7180.4341|7040.2612||6610.8091|6527.5811|6371.3472|6321.5298|6314.6592|6227.0508|6163.062|6166.9282|6097.356|6132.5708|6020.9141|5994.2881|6098.2148|6081.0371|5943.6128|5900.667|5857.7222|5887.7842|5960.791|5900.667|5853.4282|5983.6382|5711.7949|5531.3389|5553.3271|5520.9458|5479.8052|5479.8052|5525.3271|5581.1558|5519.998|5597.5659|5565.9302|5499.105|5346|5362.917|5498.2588|5515.1768|5648.3188|5658.9771||5613.9761|5574.3892|5434.8179|5599.8501|5684.269|5540.5532|5625.1421|5595.5361|5412.8252|5328.2358|5299.3911|5354.543|5291.0171|5636.9839|5666.5059||5802.7778|6092.917|6343.2988|6365.292|6174.9678|6011.2891|6098.8379|6157.9658|6166.5088|5963.4961|5984.644|5836.6138|5828.1548|5836.6138|5904.623|5975.3389|5912.7432|5851.7549|5962.6509|6031.4209|6131.8281|6031.167|6021.7778|5801.9321|5683.5078|5582.6792|5722.334|5658.1318|5618.29|5151.4458|5045.4561|5109.2358|5011.875|4965.3511|4821.6348|4817.3208|4889.0518|4931.5151|4948.4331|4952.6631|4956.9771|4872.3032|4610.0791|4525.4902|4723.4282|5700|4821.5498|4990.728|4792.79|4639.6851|4650.6812|4805.478|4779.2559|4889.2212|4762.9302|4755.5708|4618.3682|4500.1138||4492.0781|4567.7842|4610.0791|4635.4551|4483.1958|4356.313|4390.1479|4489.2861|4466.2778|4498.4219|4567.7842|4567.7842|4779.2559|4736.9619|4770.7969|4567.7842|4525.4902|4610.0791|4681.979|4525.4902|4402.8369|4377.46|4144.8408|4229.4302|4398.6069|4144.8408||3991.7361|3798.0281|3540.033|3383.5439|3298.9551|3246.9331|3408.9209|3401.731|3425.8379|3450.3689|3362.397|3383.5439|3378.469||3446.9861|3468.1331|3379.3149|3342.0959|3222.8259|3320.103|3129.7781|3129.7781|3270.1951|3341.25|3298.9551|3274.425|3358.252|3319.2571||3366.626|3283.3911|3227.0549|3341.25|3126.564|3163.614|3062.1069|3105.248|2960.6011|2706.835|2770.2771|2706.9199|2368.481|2198.458|2368.481|2326.271|2115.646|2918.561|2960.6011|3637.3101|3510.427|3806.4871|3913.0691|3804.7949|4000.6179|3975.6641|4099.6709|4143.1499|4118.6191|3916.4519|4034.03|3979.894
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.05|9|9.2|9.35|9.25|9.4|9.55|9.4|9.15|8.9|8.8|9.25|9.3|9.3|9.05|9.15|9.3|9.35|8.75|8.75|8.95|9.05|8.95|8.4|8.65|8.8|9.4|9.2|8.85|||8.05|8.35|7.85|8.3|7.95|7.85|8.05|7.95|8.3|8.6|8.5|8.45|8.45|||8.7|8.3||8|7.95|7.65|7.5|7.6|7.35|7.3|7.25|6.85|7.25|7.25|7.3|6.9|6.8|6.7|6.65|6.7|6.7|6.85|5.85|5.55|5.75|5.5|5.55|5.1|5.3|5.35|5.4|5.55|5.45||5.55|5.55|5.55|5.55|5.7|5.85|5.9||6|5.85|6|5.95|6|5.7|5.75|6|5.55|5.5|5.55|5.4|5.45|5.65|5.5|5.8|6.1|6.05|6.2|6.15|6.05|6.05|6.15|6.35|6.3|||6.5|6.75|6.65|6.85|6.85|6.95|6.9|6.75|6.35|6.25|6.35|6.3|6.35|6.5|6.7|6.7||6.65|6.85|6.85|6.9|7.15|7.05|6.85|6.95|6.7|6.8|||6.8|6.9|6.8|7|6.9|6.9|6.6|6.5|6.25|6.4|6.4|6.45|6.7|6.95||7.1|7.05|7.15|6.65|6.6|6.55|6.6|6.55|6.9|6.85|7.05|6.95|6.9|6.7|6.3|6.7|6.85|6.9|6.8|7.3|7.7|7.4||7.4|6.9|6.75|6.85|6.9|7|6.85|6.7|6.95|7.1|7.1|6.9|7.05|6.45|6.45|6.5|6.4|6.1|6.1||6.05|||5.85|5.3|5.35|5.1|5.05|5.05|4.84|4.9|4.98|5|4.92|5.25|5.35|4.66|4.8|4.9|4.9|5.15||4.88|4.82|4.36|4.42|4.18|4.28|4.26|4.32|4.08|4.26|5|4.58|4.92|4.54|4.98|5.7|5.5|6.25|6|5.7|6.6|7.4|7.3|7.65|7.4|7.9|8|7.75
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|818|866|862|810|800|746|718|695|685|688|679|686|709|701|728|760|770|774|810|812|820|814|807|801|806|799|790|795|789||800|830|827|812||842|873|900|862|895|934||888|867|840|832|815|802|802|790|715|708|700|696|717|685|697|669|637|660|679|690|653|675|665|663|660|624|590|550|538|513|488|478|480|490|500|524|531|525|500|499|491|514|533|487|498|546|541|540|556|522|510|506|505|500|488|477|486|458||446|430|450|477|504|501|470|479|484|501|517|512|490|480|496|500|514|498|530|526|551|565|590|555|589|575|613|619|655|633|615|633||630|656|670|625|600|588|661|713|739|741|760|782|820|852|814|826|843|872|869|880|880|885|853|884|920|880|840|784|769|720|753|762|743|772|780|820|811|805||788|815|832|840|865|910|809|721|720|630|614|617|610|579|550|570|525|529|531|560|543|520|505|523|491|484|507|525|492|508|506||541|537|527||530|580|612|665|694|694|688|748|800|||659|606|618|574|580|638|642|708|666|680|735|720|626|630|764|697|728|884|963|1175|1245|1406|1451|1457|1503|1488|1504|1483|1458|1466|1550|1597
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.4389|2.4324|2.4537|2.4509|2.4583|2.4565|2.4074|2.3573|2.3684|2.3175|2.3907|2.3453|2.4018|2.3842|2.3721|2.4453|2.4277|2.4092|2.3073|2.3999|2.4148|2.4277|2.3573|2.2887|2.2498|2.2693|2.2387|2.2508|2.2359||2.39|2.2146|2.1683|2.134||2.1099|2.0942|2.1674|2.122|2.1498|2.1776|2.1507|2.1053|2.0942|2.1312|2.1498|2.1312||2.1312|2.1877|2.1312|2.1127|2.0849|2.0478|2.0311|2.0413|2.0478|2.0849|2.1081|2.0969|2.0849|2.0108|1.9274|1.9459|1.8903|1.9181|1.9737|1.9737|1.9607|1.881|1.8671|1.8347|1.8727|1.932|1.8894|1.8532|1.8505|1.8505|1.8773|1.8718|1.9162|1.9264|1.92|1.9274|1.9181|1.881|1.9366|1.983||1.9922|1.8977|1.8875|1.9116|1.957|1.9366|1.9246|1.932|1.9403|1.9459|1.9255|1.9413|1.9644|2.0284|1.9913||2.1081|2.1776|2.223|2.2331|2.2239|2.2128|2.2526|2.2878|2.3165|2.2053|2.2545|2.2424|2.1961|2.1961|2.1701|2.1294|2.121|2.1776|2.2517|2.3351|2.2563|2.223|2.2795|2.3629|2.3545|2.3536|2.3907|2.4277|2.4463|2.4713|2.3999|2.3953|2.4231|2.4741|2.4824|2.4741|2.5213|2.4222|2.3193|2.2146|2.1516|2.1386|2.1312|2.0664|2.2239||2.0191|2.0942|2.0293|2.0108|1.9589|2.058|2.1405|2.185|2.1386|2.1145|2.0423|2.0562||2.0117|2.0487|2.0386|2.0108|2.0321|2.0293|2.0571|2.084|2.1312|2.223|2.146|2.0793|2.1581|2.3054|2.3156|2.1683|2.0108|1.9552|1.8069|1.73|1.7235|1.7884|1.8069|1.7976|1.7976|1.7606||1.8097|1.844|1.8644|1.8569|1.9274|1.8903|2.0126|2.02|2.0942|2.1498|2.1683|2.1664|2.1034||2.1896|2.1961|2.1312|2.0858|2.0386|2.0664|2.0386|2.122|2.2044|2.2331|2.1961|2.2331|2.3258|2.2776||2.2146|2.2146|2.2053|2.2609|2.159|2.159|2.1312|2.0562|2.0664|2.121|2.2239|1.9922|1.6725|1.9737|1.9014|2.1034|2.0386|2.5019|2.3165|2.5779|2.5523|2.68|2.7055|2.68|2.7821|2.8765|2.8833|2.891|2.7412|2.5532|2.765|2.8076
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||19800|19800|19800|20750|20700|21400|21950|20600|19850|19500|19150|20000|21250|21150|20300|19550|18800|17900|18850|19100|19550|19750|19600|21300|23800|24500|24250|20800|||21000|20900|18800|18100|18100|18400|18900|19350|19000|18300|19600|19100|18250|18000|17000|15900|15450|13900|14100|14150|14150|14050|14450|13950|13950|13150|13100|12850|13050|12900|13050|13050|13600|13500|13250|13400|13800|14050|14000|14550|13400|13500|13300|13050|13600|13300|13050|12950|13000|13100|13300|13550|13400|13350|13350|13500|13500|13700|13600|13600|14000|14200|14050|14250|||14250|14000|13500|13000|15400|15650|16650|17200|16900|17550|16700|16900|16700|16650|17100|16800|16300|16250|16900|16750|16450|15850|16300|16250|16800|16650|15750|15500|15350|16250|15800|17200|17200|17400|17200|18250|18400|17400|17600|16950|16850|16500|16050|15800|15750|15500|15200|15800|15200|15000|14900|14500|14200|14000|14000|13300|13300|13100|13550|13200|12350|12350|12250|12350|12200|12400|12350|13250|13650|13900|13550|13850|13250|14750|14800|14950|14250|15500|15300|15050|14200|14550|14400|14250|14650|15400|13900|13500|13600|13950|13550|13850|14400|14200|14300|14050|14100|14200|14550|14500|15100|14800|14000|12600|12450||11950|12000||12000|12200|12550|12400|12000|11200|11400|11700|11200|11050|10450|10450|10250|10750|11400|11200|11500|11500|11300|10650|10050|10000|9920|8550|8770|7650|7100|6040|6700|6010|6510|7220|7000|7280|8280|8800|9400|9330|9720|9780|9690|9680|9640|9420|9840|10050
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|178.45|178.8|180.1|183.1|175.7|176.25|176.85|179.9|180.25|180|177.6|177.3||174.15|184.15|187.1|193.25|192.35|185.05|187.65|187.35|187.6|189.2|189.8|192.1|189.85|193.65|196.85|195.75|183.35|182.25|188.5|179.15|168.05||168.2|170.1|162.25|161|162|165|164.25|162.2|163.3|162|165.6|169.5|166.75|167.25|164.1|158.95|157.45|160.55||162.75|153.45|153.45|154.3|152.15|149.25|150|147.15|145.1||146.15|146.5|149.8|148|148.7|147.35|144.8|144.9|144.65|144.75|147.35|148.3|151.3|153.8|152.55|156.1|158.35|151.8|149.55|152.3|150.85|146.5|151.3|145.9|144.6|148.9|152.7|154.75|153.4|155||153.2|150.05|148.4|148.1|143.25|140.45|145.15|145.45|149.25|156.15|161.45|163.45|157.25|154.95|149.1|150.15|148.4|150.95|156.4|146.85|152.05|154.85|155.2|149.9|159.7|165.2|172.25|167.35|170.3|148.25|146.25|149|147.95|149.65|130.25|132.65|130.75|134.2|130|124.6|120.85|122.6|121.55|116.3|121.75|122.2|122.95|129.25|128.85|136.1|137|135.4|138.85|158.85|155.7|146.1|151.55|134.6|137.65|137.7|136.4|134.5|134.95|132.3|127.85|126.85|117.55|110.1|115.55|116.6|118.1|113.7|118.1|109.05|110|108.35|103.85|102|103.2|103.35|105.4|106.7|106.3|109.75|109.95|105.05|104.15|106.05|99.6|95.55|95.8|94.25|95.55||98|100.95|100.2|97.95|95.05|100.15|100.1|101|96.8|95.2|93.6|93.15|88.4|88.65|87.45||89.55|91.15|91.5|91.75|87.35|90.7|91.7|86.45|90.75|84.75|82.95|79.8||80.05||73.3|66.5|67.3||63.25||63.4|63.8|63.2|63.9|66|65.9|66.2|63.55|72.85|73.15|66.9|70.65|70.85|73.95|72.85|83.85||84.45|90.05|93.1|92.95|92.05|87.85|91.95|99.45|103
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|||||131|131|129.5|128|129|127.5|130.5|128|130|136.5|134|135.5|138|143.5|137|140.5|144|144|146|151|153.5|149|148.5|146|143||141|140.5|140|143.5|145.5|146|150|149|159|164|157.5|160|148|147.5|148|148.5|152|145|144.5|146|151|152.5|148|143|144.5|144|145|140|144|143|149.5|142|140|140.5|130|125|121|118.5|108|106|106|105|103.5|102|104.5|101|101.5|102.5|103|105.5|104.5|103.5|101.5|99.6|99.8|100.5|103|102|103.5||102|104|104|103.5|||102|101.5|99.7|100|104|107|106.5|107.5|108.5|109|107.5|107.5|104|105|106|105.5|104.5|104.5|105|107|104.5|101|99.9|102|105.5|102.5|106|103.5|107.5|104.5|116|113|110.5|112|113|104|100|96.4|96.9|93.8|94.5|93.2|91.1|93.8|92.8|90.3|84.3|88|90.6|93.9|92|89|88.9|91.1|94.4|94.5|92.9|94.5|96.5|98.8|99.3|100|102.5|97.8|99.7|100|102|98.4|||101|103|103|104|106.5|109|107|102|107|110|118|120|118.5|121|122|117.5|113|114|110.5|111.5|113.5|113.5|114|104|102|102|99.7|94.6|96|96.6|98.3|98|100.5|93.3|93.9|92.6|94.2|96.1||96.5|89.5|86|85|83.2|85.5|84|82.2|85.9|84|85.7|85|84.4|84.5|84.7|85|83.3|82.5|78.4|||75.2|75.1|72.6|73|74.6|71.7|72.5|68.3|63.3|57.6|62.4|64.1|69.9|76.9|84.2|89|86.9|87.2|92.2|93.9|95|96.2|97.5||94.5|97.9
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.58|1.6|1.57|1.6|1.6|1.59|1.59|1.62|1.6|1.57|1.59|1.65|1.64|1.64|1.66|1.71|1.76|1.75|1.67|1.64|1.63|1.64|1.63|1.64|1.58|1.58|1.62|1.59|1.58||1.55|1.57|1.55|1.54||1.53|1.5|1.48|1.52|1.54|1.52|1.51|1.49|1.5|1.51|1.51|1.51|1.53|1.57|1.57|1.59|1.63|1.64|1.63|1.63|1.64|1.66|1.65|1.61|1.6|1.62|1.66|1.66|1.66|1.65|1.7|1.76|1.69|1.6|1.63|1.57|1.53|1.54|1.51|1.48|1.51|1.54|1.56||1.6|1.57|1.55|1.57|1.6|1.59|1.59|1.6||1.63|1.6|1.59|1.59|1.59|1.54|||1.56|1.55|1.56|1.52|1.58|1.61|1.62|1.66|1.7|1.69|1.7|1.75|1.74|1.74|1.77|1.77|1.81|1.76|1.78|1.76|1.77|1.78|1.79|1.89|1.91|1.93|1.96|1.99|1.99|1.98|1.98|1.98|2.01|1.96|1.94|1.98|1.94|1.93|1.92|1.92|1.94|1.92|1.87|1.87|1.86|1.89|1.85|1.84|1.88|1.91|1.91|1.96|1.96|1.93|1.91|1.97|1.98|2.02|2.02|2.1|2.13|2.12|2.23|2.05|1.95||1.86|1.89|1.91||1.88|1.89|1.9|1.94|1.94|1.91|1.9|1.86|1.89|1.93|2|1.97|1.92|1.92|1.89|1.9|1.9|1.88|1.79|1.79|1.83|1.82|1.8|1.8|1.92|1.9|1.95|1.91|1.9|1.92|1.94|1.96|2.02|1.98|1.93|1.95|1.91|1.92|||2.04|2.01|1.96|1.89|1.9|1.93|1.96|2|2.05|2.02|2|2.06|||2.06|2.03|2.07|2.01|2.04|2.04|1.98|1.97|1.95|1.99|2.04|2.07|2.09|2.02|2.16|2.07|2.19|2.32|2.41|2.58|2.65|2.79|2.75|2.73|2.87|2.98|2.96|2.9|2.87|2.83|2.93|2.95
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|20.25|18.69|18.45|18.09|18.72|19.22|19.62|18.38|17.99|17.95|17.49|19.2|19.76|18.72|18.56|17.74|18.01|17.37||16.43|16.22|15.9|15.94|15.8|16.6|15.31|15.8|16.54|16.24||15.94|16.11|15.67|15.83||16.29|16.83|17.12|17.18|17.01|16.145|16.17|16.19|16.53|16.47|17.49|17.3|17.53|17.53|17.77|18.18|17.49|17.63|18.36|19.19||18.97|18.95|18.88|19.46|19.74|19.45|19.16|18.74|19.41|18.68|18.77|19|19.37|19.5|19.83|19.61|18.32|18.59|18.84|19.06|18.5|18.47|18.14|18.49|18.21|18.56|18.62|18.26|18.85|18.55|19.26|19.79|20.02|19.62|20.03|20.08|19.72|19.89|19.93|20.28|19.86|20.1|18.04|17.06|17.3|17.36|18.08|17.74|18.46|18.47|18.16|18.72|18.94|18.24|18.26|18.56|17.97||18.26|18.11|19.58|20.01|20.14|21.13|20.89|22.09|20.88|20.73|19.95|20.32|20.89|21.06|20.32|19.88|20.14|20.65|20.41|20.19|23.69|25.49|24.97|23|23.12|22.97|19.22|17.93|17.26|15.55|11.11|10.17|10.62|11.39|10.9|10.67|10.45|10.8|10.58|10.75|11.07|11.87|10.7|10.14|10.36||9.48|9.13|9.21|8.96|8.93|9.38|9.02|9.68|9.33|9.38|8.74|8.97|8.94|8.58|8.12|7.77|7.81|7.85|7.91|8.35|8.12|8.27|7.43|6.92|6.7|6.83|7.31|7.24||7|7.72|7.7|8.08|8.11|7.98|7.46|7.61|7.99|8.18|7.98|7.81|7.45|7.22|7.39|7.49|8.39|8.55|7.72|7.97|8.01|8.08|8.06|8.2|8.29|8.66|6.9|6.45|6.56|6.67||6.77|6.66|6.51|6.22|5.86|6.07|5.99|6.23|6.22|6.1|6.69|6.43|6.34|6.1|5.69|5.5|5.67|6.88|6.55|8.76|8.26|9.01|9.15|8.56|8.53|9|9.39|9.21|9.59|9.53|9.24|9.69
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3095|3093|3112|2964|2740|2525|2435|2360|2438|2482|2457|2550|2480|2378|2350|2421|2473|2695|2720|2785|2866|2844|2753|2665|2660|2585|2570|2650|2771||2952|2907|2946|2865||2952|3020|3010|3000|3171|3281||3161|3120|3299|3095|3059|3030|3100|3152|2719|2737|2680|2816|2857|2900|2916|2837|2676|2808|2870|2911|2800|2650|2430|2457|2650|2490|2400|2250|2213|2049|2046|2008|2009|2091|2190|2281|2281|2299|2048|1871|1760|1695|1575|1613|1635|1683|1759|1819|1849|1830|1801|1860|1917|1807|1639|1505|1520|1499||1557|1556|1756|1799|1818|1690|1665|1714|1717|1747|1770|1735|1740|1705|1715|1726|1805|1865|1967|1912|1921|1893|1893|1840|1824|1825|1883|1920|1940|1940|1905|1960||1952|1977|2044|1941|1870|1985|2000|2073|2095|2077|2139|2236|2319|2471|2415|2414|2494|2494|2310|2384|2306|2183|2200|2190|2343|2200|2178|2130|2239|2204|2365|2415|2323|2370|2417|2411|2400|2400||2318|2239|2297|2149|2400|2650|2380|2478|2160|1905|1839|1705|1798|1745|1760|1779|1805|1830|1800|1854|1690|1690|1646|1759|1740|1755|1830|1814|1730|1844|1849||1900|1700|1484||1467|1570|1693|1725|1866|1942|1825|1997|2024|||1964|1738|1717|1560|1693|1879|1859|1900|1804|2137|2440|2285|2121|2000|2745|2825|3100|3370|3468|4046|4042|4352|4350|4350|4505|4546|4546|4550|4383|4463|4650|4710
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.5|12.6|12.6|12.6|12.6|12.6|12.5|12.4|12.5|12.3|12.5|12.6|12.6|12.4|12.6|12.6|12.6|12.6|12.7|12.8|12.7|12.9|12.6|12.8|12.9|12.9|12.6|12.7|12.6|||12.5|12.8|12.8|13|12.9|12.7|12.8|12.5|13.5|13.8|13.3|13|12.9|||12.9|13||12.7|12.7|12.4|12.3|12.5|12.6|12.3|12.4|12.1|12.2|11.5|11.3|11.2|11.3|11.2|11.3|11|11.2|11.2|10.8|10.3|10.2|10|10|9.8|9.8|9.9|10.1|10|10||10.2|10|10|10.1|10.4|10.4|10.4||10.4|10.7|10.8|10.7|10.6|10.6|10.6|10.7|10.8|10.9|11|10.9|10.9|10.9|11.1|11.2|11.3|11.4|11.5|11.3|11.3|11.2|11.1|11.3|11.3|||11.5|11.5|11.5|11.6|11.6|11.6|11.5|11.3|11.6|11.6|11.5|11.4|11.5|11.4|11.5|11.5||11.6|11.2|11.4|11.3|11.3|11.2|11.2|11.3|11.5|11.7|||11.7|11.6|11.6|11.9|11.8|11.5|11.5|11.6|11.4|11.5|11.6|11.6|11.7|11.9||12.1|12|11.7|11.5|11.5|11.8|11.8|12|12.1|12.2|12.4|12.1|12.2|12.2|12|12.6|12.7|12.9|12.8|13.1|13.1|13.2||12.4|12|11.9|11.8|11.9|11.7|11.6|10.8|11.1|11.5|10.8|10.7|10.4|10.7|10.9|10.6|10.6|10.2|10.3||10.7|||10.9|10.6|10.5|10.5|10.5|10.7|10.7|10.9|10.8|10.6|10.5|10.9|10.9|10.5|10.5|10.4|10.1|9.8||9.15|9.15|9.2|9.25|9|9.05|8.85|8.8|8.4|8.8|9.55|8.7|9.2|9.25|9.9|11|11|12.9|14.1|14.1|14.6|15|14.9|14.5|14.2|14.3|14.2|14
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||16350|15650|15150|15800|15400|16150|16550|16700|16500|16950|16900|15000|15350|14950|16100|15850|15850|17350|14400|13900|12300|12300|11300|10400|10800|9630|9700|9580|||9430|10100|9720|9730|9730|9150|9900|8670|7210|7110|7250|7320|7320|7080|6850|6910|6690|6600|6610|6670|6780|6840|6770|6740|6540|6360|6650|6740|6890|7000|6990|6860|6960|6860|6890|6870|7100|7280|6910|6920|6770|6820|6730|6280|6570|6520|6160|5940|6290|6600|6770|6820|6730|7050|7170|7380|7540|7170|7370|7370|7490|7520|7400|7210|||7210|7130|6600|6950|7940|8870|8660|8750|8490|8650|8860|8950|8690|8720|8640|9030|8590|8420|8670|8610|8530|8280|8580|8700|9370|8330|8250|7970|7910|8350|7830|8480|8480|8100|7790|7850|7810|6170|6200|5790|5760|5840|5650|5580|5500|5570|5630|5530|5680|5750|5950|5960|5790|5790|5420|5470|5690|5210|5310|5300|5270|5190|5080|5070|4900|4985|4980|5090|5090|5170|5260|5260|5460|4975|5110|5100|4820|5420|5320|5300|5360|5270|5350|5380|5150|5410|5480|5400|5450|5820|5220|4985|4775|4790|4670|4585|4410|4300|4300|4255|3910|3955|4065|4105|3995|3890|3890|3925||3925|3910|3935|3870|3980|4000|3910|4000|4010|3975|3425|3425|3300|3530|3605|3570|3260|3230|3070|2955|2850|2865|2715|2630|2620|2605|2380|2175|2450|2305|2830|3300|3140|3460|3700|3670|3975|3830|3965|4085|4125|3935|4020|4050|4040|4220
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.3|6.36|6.29|6.26|6.3|6.37|6.35|6.29|6.2|6.36|6.45|6.38|6.45|6.5|6.62|6.82|6.93|7.07|6.88|6.9|6.85|6.9|6.85|6.92|7.03|7.22||7.16|7.34||7.1|7.15|6.99|7.11|||7.11|7.07|7|7.2|6.95|6.98|6.94|6.93|6.77|6.9|7|6.97|6.9|6.51|6.52|6.5|6.45|6.1|6.15|6|5.85|5.86|5.92|5.8|5.89|5.87|5.72|5.62|5.52|5.54|5.58|5.6|5.66|5.05|5.05|5.06|5.03|5.05|5.05|4.955||5.2|5.28|5.43|5.41|5.45|5.45|5.46|5.51|5.49|5.54|5.48|5.5|5.64|5.65|5.62|5.55|5.45|5.46|5.51|5.53|5.48|5.51|5.5|5.55|5.62|5.7|5.69|5.84|5.7|5.68|5.74|5.67|5.6|5.56|5.48|5.52|5.58|5.62|5.7|5.71|5.6|5.65|5.6|5.62|5.63|5.64|5.69|5.7|5.73|5.75|5.75|5.74|5.73|5.85|5.8|5.62|5.63|5.67|5.7|5.66|5.66|5.68|5.64|5.74|5.85|5.85|5.71|6.08|6.17|6.15|5.8|6.03|5.9|5.91|5.9|5.86|5.92|5.94|6.1|6.04|5.97|6|6.08|6.24|6.01|5.97|5.89|5.88|5.85|6.03|6.16|6.22|6.28|6.22|6.18|6.16|6|5.92|6.04|6.29|6.49||6.59|6.55|6.57|6.37|6.1|6.25|6.16|6.26|6.03|6.21|6.08|6.12|6.15|6|6.18|6|5.85|5.68|5.85|5.83|6.02|5.99|5.55|5.51|5.58||6|6.05|6.11|6.25|6.03|5.9|5.78|5.7|||5.93|5.74|5.98|||5.8|6.02|5.99|5.86|5.32|5.4|5.55|5.7|5.58|5.58|5.7||5.39|4.8|5.08|4.83|4.9|4.88|4.46|5.4|5.33|5.85|6.38|5.52|6.36|6.7|7.27|7.3||7.07|7|7.32
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|600.25|601|610.85|618.25|623.1|636.35|633.95|620.8|616.35|616.9|604.9|603.3||617.35|620.15|629.5|625.3|619.25|621.05|631.05|637.35|637.1|652.45|658.25|656.65|644.6|600.75|611.45|618.3|620.55|601.15|601.2|605.5|603.1||611.45|612.4|604.8|609.25|630.25|637.25|635.7|646.6|652.2|653.85|650.8|650.15|649.4|650.7|646.35|615.85|610.3|604.05||609.3|605.7|607.65|615.1|601.5|611.25|606.9|611|623.95||576.25|550.2|558.65|564.65|569.1|561.25|559.5|551.7|556.5|558.6|563.35|555.6|566|567.2|572.5|559.7|546.25|572.75|579.05|580.55|592.8|581.75|594.75|597.85|603.45|616.15|616.05|620.85|627|627.4||631.9|650.2|631.85|639.25|631.1|621.4|625.05|614.75|623.4|649.3|648.45|652.25|656.75|653.5|650.7|656.65|647.4|655.25|662.2|676.9|682.6|670.55|672.4|683.95|715.15|705.3|707.15|700.2|690.15|681.35|689.45|694.25|713.05|672.3|665.8|663.15|662.25|664.35|665.25|659.4|663.65|674.65|664.75|671|681.5|681.55|680.05|693.7|686.4|720.05|710.45|665|676.3|663.8|670.6|685|674.4|656.4|669.6|691.55|713.05|678.2|671.2|620.65|600.45|599.9|595|591.8|580.95|609.05|628.5|585|612.95|578.25|545.75|538.45|537.75|536.3|534.75|549.65|548.35|559.1|568.7|579.2|566.25|541.9|558.8|550.2|526|519.95|517.35|505.65|505.6||499.9|506.3|498.5|505|515.2|520.75|507.95|504.9|502.4|512.3|495.2|497.6|496.2|487.6|500.65||506.4|469.6|472.5|474.9|479.7|500.25|496.85|503.7|537.8|520.25|531|524.25||519.05||518.2|489.35|482||479.05||474.9|497.05|485.2|519.8|543.25|520.45|456.3|485.3|606.25|554.85|565.55|601.8|599.5|648.25|647.95|723.75||722.5|750.75|767.15|756.6|746.5|732.7|744.55|779.8|784.1
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.04|2.97|2.85|2.76|2.72|2.8|2.71|2.63|2.6|2.58|2.58|2.58|2.57|2.69|2.69|2.77|2.69|2.69|2.69|2.64|2.69|2.74|2.72|2.66|2.69|2.54|2.6|2.41|2.4||2.4|2.42|2.35|2.31||2.29|2.28|2.28|2.33|2.36|2.34|2.36|2.35|2.39|2.35|2.32|2.34|2.35|2.37|2.43|2.42|2.38|2.43|2.24|2.31|2.36|2.26|2.35|2.39|2.38|2.22|2.2|2.17|2.17|2.15|2.21|2.25|2.17|2.17|2.15|2.16|2.11|2.15|2.09|2.06|2.11|2.13|2.13||2.16|2.14|2.17|2.21|2.24|2.22|2.18|2.22||2.18|2.13|2.19|2.1|2.11|2.01|||2.05|2.04|2.02|2|1.98|2.05|2.09|2.11|2.12|2.14|2.14|2.17|2.15|2.14|2.16|2.21|2.2|2.2|2.23|2.24|2.21|2.2|2.22|2.25|2.37|2.61|2.6|2.6|2.56|2.43|2.48|2.51|2.53|2.48|2.45|2.45|2.45|2.48|2.47|2.51|2.52|2.56|2.53|2.55|2.61|2.6|2.55|2.55|2.56|2.68|2.65|2.69|2.88|2.64|2.62|2.8|2.73|2.81|2.71|2.79|2.8|2.66|2.63|2.46|2.48||2.35|2.27|2.33||2.36|2.39|2.34|2.44|2.47|2.4|2.35|2.35|2.37|2.43|2.46|2.43|2.43|2.4|2.48|2.47|2.45|2.42|2.61|2.62|2.63|2.59|2.63|2.55|2.71|2.89|2.82|2.77|2.78|2.79|2.74|2.71|2.66|2.61|2.62|2.58|2.52|2.52|||2.62|2.62|2.62|2.6|2.63|2.7|2.66|2.7|2.68|2.58|2.53|2.51|||2.33|2.31|2.29|2.35|2.33|2.27|2.25|2.32|2.26|2.28|2.16|2.14|2.03|1.97|2.03|2|1.99|2.02|2.05|2.07|2.07|2.13|2.17|2.15|2.29|2.32|2.25|2.21|2.23|2.17|2.23|2.14
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.1|3.09|3.09|3.11|3.07|3.06|3.16|3.22|3.16|3.21|3.14|3.18|3.22|3.39|3.12|3.55|2.84|2.78|2.66|2.67|2.67|2.7|2.7|2.67|2.72|2.66|2.7|2.63|2.72||2.54|2.68|2.65|2.5||2.52|2.53|2.54|2.6|2.57|2.59|2.54|2.54|2.61|2.62|2.65|2.68|2.7|2.72|2.74|2.71|2.67|2.83|2.78|2.75|2.79|2.79|2.79|2.79|2.76|2.73|2.69|2.65|2.67|2.67|2.68|2.67|2.67|2.66|2.72|2.72|2.7|2.7|2.66|2.65|2.68|2.64|2.7||2.69|2.75|2.75|2.75|2.74|2.73|2.78|2.77||2.71|2.68|2.68|2.61|2.64|2.67|||2.53|2.47|2.5|2.58|2.6|2.65|2.66|2.66|2.66|2.69|2.7|2.7|2.73|2.73|2.73|2.67|2.73|2.74|2.75|2.71|2.73|2.73|2.75|2.76|2.85|2.81|2.84|2.86|2.87|2.85|2.87|2.77|2.75|2.75|2.72|2.75|2.78|2.78|2.77|2.78|2.78|2.75|2.75|2.77|2.77|2.75|2.75|2.73|2.73|2.75|2.82|2.78|2.78|2.76|2.78|2.8|2.81|2.82|2.87|2.88|2.86|2.87|2.9|2.88|2.93||2.94|2.86|2.83||2.86|2.85|2.85|2.82|2.85|2.87|2.86|2.82|2.84|2.86|2.79|2.8|2.77|2.77|2.74|2.69|2.7|2.68|2.61|2.68|2.69|2.71|2.7|2.72|2.87|2.87|2.89|2.86|2.85|2.89|2.79|2.8|2.8|2.8|2.79|2.84|2.91|2.86|||2.56|2.57|2.57|2.6|2.61|2.61|2.63|2.68|2.68|2.66|2.72|2.72|||2.72|2.68|2.67|2.62|2.66|2.76|2.77|2.84|2.73|2.8|2.77|2.81|2.62|2.54|2.7|2.65|2.67|2.73|2.8|2.84|2.86|2.93|2.89|2.86|3|3|2.92|2.94|3|2.88|2.94|3.01
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||28100|27050|25850|24850|26050|28450|29150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|560|560.85|557.5|559.9|561.95|563.3|564.65|556.2|556.1|556.2|551.7|556.1||551.25|556.65|580|580.85|573.4|576.75|579.4|555.55|551.75|555.1|548.35|550.65|550.05|542.4|551.75|556.05|555.9|555.8|561.05|560|559.45||559.25|550.25|549.45|540.15|549.15|565.35|569.05|574.85|575.5|569.65|564.7|564.6|555|546.95|538.25|537|539.2|551.15||548.55|547.25|539.25|546.2|522.25|492.45|493.5|485.1|489.95||487.05|494|494.95|496.2|500|495.8|501.2|489.15|494.6|494.85|499.15|501.4|499.15|492.25|495.05|498.35|494.35|487|492.1|496.15|502.65|499|509.1|514.5|476.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.73|0.72|0.73|0.72|0.71|0.73|0.73|0.73|0.71|0.74|0.71|0.7|0.7|0.71|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.73||0.75|0.72|0.74|0.74||0.74|0.74|0.75|0.75|0.74|0.75|0.74|0.74|0.74|0.75|0.73|0.74|0.73|0.75|0.77|0.76|0.75|0.75|0.76|0.79|0.78|0.78||0.76|0.74|0.72|0.71|0.71|0.72|0.72|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.7|0.72|0.71|0.71|0.71||0.7|0.71|0.7|0.69|0.7|0.72|0.71|0.72||0.73|0.73|0.71|0.72|0.72|0.72|||0.73|0.71|0.7|0.72|0.72|0.73|0.72|0.73|0.74|0.72|0.73|0.72|0.71|0.73|0.71|0.7|0.69|0.69|0.69|0.7|0.67|0.7|0.7|0.69|0.68|0.68|0.67|0.67|0.69|0.68|0.68|0.68|0.64|0.64|0.63|0.62|0.62|0.63|0.61|0.61|0.61|0.63|0.61|0.63|0.62|0.62|0.61|0.6|0.59|0.59|0.59|0.61|0.61|0.6|0.61|0.59|0.58|0.58|0.57|0.58|0.56|0.54|0.54|0.54|0.53||0.53|0.51|0.475||0.46|0.46|0.455|0.455|0.455|0.455|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.445|0.45|0.42|0.42|0.425|0.425|0.425|0.43|0.425|0.44|0.45|0.45|0.455|0.455|0.455|0.455|0.445|0.44|0.415|0.44|0.465|0.465|0.465|0.475|||0.49|0.495|0.48|0.455|0.455|0.455|0.455|0.45|0.45|0.445|0.445|0.44|||0.44|0.435|0.44|0.435|0.43|0.425|0.44|0.45|0.445|0.445|0.445|0.445|0.445|0.435|0.44|0.45|0.45|0.45|0.44|0.46|0.47|0.47|0.44|0.47|0.475|0.47|0.45|0.44|0.43|0.45|0.41|0.41
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|158.95|158.95|160.1|160.05|159.85|161.85|157.5|164.65|177.1|171.25|170.9|174.15||177.4|178.55|182.2|181.35|182.2|179.05|181.15|182.2|183.3|183.2|177.7|172|172.75|174.2|169.4|170.6|171.5|172|169.85|169.9|171.9||175.3|176.1|168.05|162|173.9|178.5|177.15|182.15|176.65|172.7|169.05|166.15|162.2|165.65|166.45|164.85|168.25|174.15||164.6|161.55|154.1|155.1|155.6|151.95|149|150.2|153.2||149.3|149.1|150|148.7|149.85|149.7|149.95|149.65|151|153.95|160.4|164.45|162.2|161.7|161.05|159.1|156.9|158.2|162.75|154|152.6|149.65|157.35|156.8|155.5|157.95|161.25|152.95|150.3|153.25||152.15|155.2|149.35|150.9|146.05|140.75|146.35|152.25|149.85|160.4|158.9|155.3|156.8|150.35|147.05|144.85|143.95|149.25|152.1|154.6|159.2|156.3|155.25|147.45|155.4|158.8|158.05|160.95|164.15|158.35|147.85|149.7|150.95|147.15|142.2|140.7|142.25|142|136.6|130.2|127.45|127.15|126.65|128.3|125.5|128.15|127.55|128.95|126.7|126.2|126.95|128.6|124.8|125.9|124.25|126|124.8|129.6|126.15|128.7|127.9|129.85|133.1|136.1|131.65|131.55|133.55|134.05|134.9|131.3|128.1|130|134.85|131.45|130.6|128.9|125.2|127.8|134.4|134.05|134.3|131.55|124.5|125.7|123.95|112.1|106.8|104.2|104.7|99.75|99.1|99.55|94.9||93.9|89.45|85.2|84.55|86.4|90.9|91.15|93.75|92.8|95.1|95.65|98.05|97.35|92.75|94.75||99.15|98.35|98.8|100.4|98.35|100.9|100.95|100.25|103.75|107.85|105.5|111.05||116.85||123|126.4|120.4||114.7||109.25|104.05|99.1|90.2|82|74.55|72.75|76.6|89.4|85.15|91.3|102.1|104.7|115.6|102.95|121.45||123.15|132.8|136.1|139.55|142.85|142.45|142.8|146.6|151.6
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.12|5.13|5.14|5.22|5.15|5.13|5.18|5.19|5.21|5.22|5.2|5.14|5.13|5.25|5.55|5.17|5.2|5.23|5.2|5.23|5.23|5.25|5.15|5.12|5.16|5.22|5.34|5.17|5.23||5.28|5.19|5.13|5.21||4.88|4.71|4.74|4.76|4.76|4.75|4.79|4.71|4.75|4.84|4.82|4.87|4.87|4.98|4.98|4.99|4.99|4.91|4.91|4.83|4.73|4.74||4.76|4.85|4.85|4.89|4.82|4.82|4.85|4.78|4.79|4.63|4.55|4.54|4.4|4.36|4.34|4.33|4.31|4.47|4.54|4.52||4.56|4.57|4.56|4.59|4.6|4.59|4.67|4.7||4.6|4.66|4.52|4.59|4.55|4.52|||4.5|4.52|4.54|4.46|4.55|4.62|4.71|4.85|4.92|4.84|4.85|4.89|5.01|4.75|4.76|4.7|4.72|4.77|4.74|4.87|4.55|4.52|4.6|4.66|4.59|4.62|4.72|4.79|4.82|4.87|4.99|5.01|5.06|5.12|5.2|5|4.93|4.92|4.95|4.99|4.98|5.01|5.05|4.92|4.93|4.77|4.9|4.92|4.98|5.07|5.07|5.09|5.14|5.08|5.16|5.19|5.12|5.15|5.17|5.23|5.23|5.29|5.31|5.26|5.27||5.41|5.06|5.13||4.98|4.97|5.05|5.05|5.1|5.08|5.09|5|5.04|5.15|5.26|5.39|5.2|5.13|5.01|4.92|4.98|4.95|5.16|5.26|5.15|5.09|5.21|5.13|5.38|5.4|5.47|5.34|5.27|5.38|5.43|5.41|5.44|5.53|5.49|5.3|5.32|5.51|||5.41|5.05|5.15|4.63|4.63|4.67|4.67|4.72|4.76|4.69|4.74|4.92|||4.93|4.67|4.63|4.52|4.57|4.52|4.55|4.73|4.67|4.84|4.7|4.7|4.44|4.22|4.28|4.07|4.34|4.46|4.83|4.98|5.08|5.35|5.5|5.67|5.92|6.08|6.04|6.07|6.09|6.05|6.26|6.29
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|||||42.65|44.1|42.95|42.9|42.85|41.5|43.2|43.45|44.15|45.05|45.45|45.25|44.3|44.5|44.75|44.15|45.85|45|44.3|45.05|44.45|45.4|45.15|48.7|46.4||42.2|38.4|38.5|39.05|37.3|37.6|36.85|36.65|37.05|37.2|37.25|37.5|37.3|38.15|37.65|38.3|39.1|38.3|38.45|39|38.05|37.8|37.3|37|37.45|36.55|36.85|37.15|37.7|37.4|37.2|37.6|37.9|37.85|38.05|37.45|37.75|37.75|38.2|38.55|38.9|39.05|38.9|37.7|37.9|39.05|39.5|39.1|39|38.95|38.9|39|38.6|38.35|39.1|39.45|38.75|38.55|38.65||38.1|38|38.3|37.75|||37|36.35|36|35.3|36.25|37.05|36.55|37.4|38.45|38.9|38.25|38.2|37.9|36.95|36.7|36.9|37.45|37|38.4|37.35|36.65|35.7|34.55|35.2|35.65|35.5|35.55|35.3|35.2|34.45|36.9|38|38.8|35.3|34.55|34.2|33.65|34.4|33.8|33.95|34.15|33.85|35.65|36.3|34.75|34|33.6|33|32.7|33.8|33.6|33.5|32.75|32.45|33.15|33.8|33.7|34.5|33.6|32.9|32.35|32|32.3|31.75|31.85|31.65|30.95|31|||31.2|31.65|32.1|32|33.75|31.85|31.8|31.25|32.15|32.75|33.3|33.2|33.2|33.1|32.8|32.7|32.45|32.1|31|30.95|31.25|31.25|31.5|31.2|32.25|32.45|31.7|31.85|32.1|32.65|34.05|34.3|34.1|34.1|34.35|33.1|33.5|33.95||32.6|32.4|32.3|32.35|30.6|30|30.05|29.15|29.7|29.3|28.9|28.9|28.2|27.55|27.2|27.3|27.3|26.7|25.65|||25.25|24.9|24.55|24.2|24.6|24.2|22.65|20.7|22.9|21.15|23.5|24.7|25.85|26.9|28.6|30.75|31.55|30.85|33|32.85|32.35|33.2|32.6||31.6|33.1
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|330.05|338.5|326.9|331.6|336.85|347.6|343.6|319.75|325.6|337.2|353.55|354.75||348.7|337.3|340.25|348.7|350.35|345.4|356.05|366.35|368.5|361.55|361.95|367.45|365.25|357.95|357|360.75|359.3|352.15|363.35|370.65|372.6||372.8|366.45|361.8|343.25|369.8|377.75|380.15|385.35|380.25|387.6|390.45|391.5|386.35|393.5|422.05|419.45|422.05|428||412.55|412.9|414.25|418.65|398.6|373.85|377.95|391.45|386.35||376.65|379.65|374.8|371.55|385.15|371.25|373.8|376.05|373.55|369.7|383.75|381.85|378.25|384.65|381.25|386.95|388.9|386.35|391.95|391.7|387.65|380.2|384.3|393.45|393|378.2|370.6|375.35|382.6|379.8||386.35|383.8|389.95|399.9|375.95|360.6|363.2|352.7|360.55|365.15|364.35|367.55|369.3|371.4|344.3|361.25|364.95|359.1|375.9|346.65|325.15|327.1|324.05|313.75|309.3|309.7|309.75|311.65|317.8|314.9|316.6|303.5|306.35|309.4|306.9|318.15|318.6|315.55|329.45|315.75|324.8|316.85|302.6|299.2|273.3|278.6|282.75|291.9|294.1|303.4|280.65|270.05|263.25|265.15|264.05|245.8|241.4|235.2|242.5|234.15|226.45|209.7|206.95|209|209|207.8|212|202.6|195.05|205.4|206.8|206.6|211.1|206.4|206.7|207.45|214.8|216.45|207.55|214.35|199.55|203.8|181|181.5|184.2|184.7|181.45|181.1|171.3|171.25|171.6|173.9|167.45||165.75|168.5|171.75|165.25|155.3|155.5|156.5|156.25|156.3|155.7|157.85|159.25|158.4|158.75|161.9||162.5|168.85|170.8|172.1|167.35|160.6|160.45|159.1|164.7|166.55|166.35|167.85||171.9||169.45|172.5|155.85||140.9||141.75|143.65|140.3|145.9|132.4|135|120.5|116.85|138.6|132.15|140.9|150.1|152.1|156.75|155.25|171.9||161.8|171.45|178.5|172|165.4|161.65|157.3|173.05|173.4
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|||||20.6|20.6|20.1|20.1|19.8|19.45|19.55|19.45|19.7|20.25|19.8|19.55|19.7|20.45|20.75|20.5|21.1|21.5|21.65|22.75|23|22.35|22.3|22.4|23||23.25|23.2|23.55|23.3|22|22.6|21.85|21.1|22.15|21.7|21.65|21.95|20.85|20.05|19.7|20.05|20.05|19.8|18.6|18.75|18.65|19.2|19.4|19.05|18.5|18.1|16.95|16.85|16.8|17|17|17.05|17.1|16.8|16.85|17|17.05|16.75|16.5|16|16.2|16.2772|16.2772|16.3768|16.0283|16.3768|16.7252|17.2728|17.3225|16.7252|16.0781|16.0283|15.9288|16.1777|16.0781|16.327|16.5759|16.4763|16.3768||16.7252|16.9243|16.8745|16.6257|||16.6754|16.6754|16.8248|16.4265|16.6257|17.5714|17.3723|17.8203|18.1688|18.119|18.4674|17.8203|17.6212|17.3723|17.6212|17.3723|17.1732|17.3225|16.9741|17.1234|16.9243|16.9741|17.3723|16.327|15.0826|15.2319|13.8879|13.8381|13.8879|13.6888|14.4354|14.6843|14.983|14.9332|14.8337|14.7341|14.983|14.9332|14.7839|14.8337|14.4354|14.2363|14.3359|14.5848|14.1866|14.2363|14.1368|14.087|14.2861|14.7839|14.8337|14.8337|15.0328|14.3857|14.8337|14.6843|14.2363|14.2363|13.8879|14.3359|14.535|14.3857|14.6346|14.0372|14.087|14.2861|14.1866|13.9377|||14.1368|14.2363|14.4852|14.3857|14.7839|14.6843|15.0328|13.6888|13.3901|13.5395|13.7883|13.8381|13.4399|13.5892|13.3901|13.6888|13.2408|13.191|13.1412|13.0417|12.5439|12.3448|12.1955|12.1457|12.4941|12.4941|12.743|12.1955|11.9466|11.9964|12.3946|12.5439|12.4941|12.0959|12.2452|12.3946|12.9919|12.9421||13.3403|13.0915|13.0417|12.9421|12.3448|12.3946|12.3946|12.3448|12.9919|12.9421|13.0417|13.2906|12.5439|12.295|12.5439|12.4941|12.4444|12.295|12.295|||11.8968|11.4986|11.5981|11.3492|11.5484|11.5981|11.1999|10.9013|11.3492|10.6524|11.7972|12.6932|12.6932|13.4399|14.2861|15.8292|16.3768|16.1279|16.8248|17.4221|17.5216|17.9696|17.8203||18.119|17.9696
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|||||60.8|60.3|58.9|59.9|57.9|55.7|56|54.5|53.9|55.8|54.3|53.9|53.5|54.5|54.2|52.4|52.3|49.15|47.8|48.25|48.7|48.7|47.5|49|49||48.75|49|48.4|47.15|46.9|47.1|46.75|46.8|47.75|48.55|49.15|48.5|47.85|48.5|48.5|47.95|48.75|48.85|49|48.5|49|48.8|46.7|46.7|47.15|46.95|47.25|47.15|48.1|47.85|48|47.15|47.05|47.6|47.05|46.75|46.95|46.85|46.8|47.15|46.65|45.45|45.7|45.25|44.4|43.65|43.45|44.3|44.65|44.8|44.7|44.25|44.25|44.5|44.05|45|44.6|44.05|44||44.25|43.85|43.9|43|||42.75|42.65|41.95|42|42.5|43.1|43.4|43|44.55|44.6|44.6|45.4|44.05|42.85|43.65|43.4|43.15|43.8|44|42.5|42.9|43.9|44.7|45.85|46.4|46.55|45|42.45|40|39.35|40.6|40.95|41.45|41.3|41.35|41.25|41.7|42.2|42.25|41.9|42.15|42.3|41.5|41.85|41.75|40.35|40.15|40.85|41.7|43|43.65|42.5|42.95|46.3|46|45.95|45.6|45.9|46.55|47.85|47.35|47.7|48.75|48.6|48.55|48.5|47.9|46.15|||47.75|49.4|49.2|49.95|50.9|48.8|49|48.05|49.1|49.2|52.1|51.3|49.5|49.55|49.4|50|48.4|47.5|46.35|47.35|46.9|46.75|46.5|46.3|46.8|46.9|46.5|47|47.95|47.8|50.4|49.65|48|47.65|47.75|46.35|46|45.5||47.1|47.8|47.8|47.4|46.6|46.85|47.1|46.1|48.2|47.75|46.05|44.45|44|43.15|43.8|44.25|43.45|42.4|40.4|||40|38.6|38.6|38.7|38.65|39.4|36.5|35.1|36.55|34|37.75|39.3|40|41|42.95|46.7|46.1|45.3|48.3|49.15|48.35|49|48.5||48.95|50.1
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||16350|16400|15000|15700|15700|15100|13750|13800|13500|14300|14700|15050|14900|14900|14800|15050|14750|14250|14550|15100|15600|15950|13500|12500|12050|11900|12300|12650|||12600|12300|11850||11400|11250|11100|11650|11500|11450|11150|11300|10700|10500|10400|10500|10300|10400|10500|10550|10650|10750|10600|10550|10500|10600|10650|10500|10450|10500|10750|10900|11250|10900|10750|11000|11450|11250|11700|10800|10650|10000|9920|9910|10100|10150|9970|10000|10550|10500|10500|10400|10200|10350|10550|10750|11050|11000||10750|10650|10700|10700|10650|||10650|10700|10250|10200|10850|10700|11100|11550|11600|11900|12300|12700|12350|12050|11850|11750|11850|11300|11700|11600|11000|10950|10900|11050|11600|11700|11000|10700|10300|10900|10900||12400|13050|13200|13250|12450|12400|12850|12800|13200|13550|14000|13800|13350|13600|12700|12350|12950|12600|11700|12300|12250|11650|11850|9150|8500|8680|8870|8550|8700|8150|7890|7980|7920|7760|7750|7950|7970|8100|8130|8010|8250|8310|7870|8080|7800|8700|9070|9100|9300|9420|9540|9550|9400|9290|9050|9260|9540|9540|9350||9900|9930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||22000|21850|22050|21550|21700|22150|22100|21150|21300|22000|22900|22800|23350|23100|23150|23150|22700|22950|22450|22950|23600|23950|24350|25250|23900|23050|23400|24350|||24800|23700|24300||23650|22750|22000|22250|21800|21500|21600|21250|21500|21700|21700|21800|21850|21450|21200|21500|21450|21050|21400|22350|22250|21850|22050|22550|22600|21600|21550|20700|20100|20100|19750|19450|19400|20150|20400|20350|20200|20350|19550|19400|19850|19850|19650|19100|19400|19850|20700|20700|20400|19450|20000|20850|20400|22000||21150|21100|21050|20600|19750|||19750|20000|19800|19900|19800|18900|18600|19250|18100|18200|18250|18350|18000|18700|19050|19250|17850|17950|18300|17800|17800|18000|18200|18350|18750|19350|18950|18750|18300|19550|19800|20100|20100|19900|20200|20850|20400|20300|20900|21400|22600|20700|20250|20100|20100|20250|19300|19250|19550|19550|19450|19000|19250|19600|20400|20800|21300|21100|19900|19000|18800|18900|18950|18650|18150|18250|18250|19050|18750|19650|19500|19100|18850|19200|18600|18350|16800|18000|18350|18800|18550|18500|18850|18700|18750|19000|19100|18200|18000|19150|19400|20100|19150|19150|19550|18700|18650|20100|22000|22100|20450|19150|18300|17600|17200||16900|||17550|17950|17400|17500|16900|16150|16200|16100|16450|16050||15400|14450|14900|15100|15150|15650|14700|14350|13600|12800|13300|13150|12050|12000|12900|12900|11000|12750|11400|12550|14150|13700|13650|13850|14600|15250|15300|15600|15900|15950|15750|16050|15600|16300|17150
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|||||303|305|304|303|299.5|299|301.5|310|303|303|303|303.5|302|301.5|297.5|300|294.5|295|292|288.5|287|287|288|293|293||297|298.5|299.5|301.5|301.5|300|298|299|302|299.5|296|300.5|299|303|301|305|303.5|303|301|300|301|300.5|300|300|297.5|295|294.5|294|294.5|285|285|286|288|292.5|287.5|287.5|289|290.5|292.5|295|292.5|290|286|283|288|290|290|290|288|287|287|296.5|294.5|290.5|292|288.5|288.5|276|277.5||281.5|282|282|283.5|||280|280|276.5|276.5|280|290.5|292.5|294|296|298|300.5|304.5|303.5|300|302.5|303|304|301|299|305.5|305.5|306|304.5|311|306|322.5|318.5|320.5|328|329.5|335|331|327.5|327|328|325|334|332.5|347.5|349.5|345|344|340|338|341|338|341|341|344|348|348|344|346.5|343.5|343.5|343|333.5|333|334|343.5|342.5|347|350.5|346|341.5|339.5|335.5|336|||336|340|338.5|333|339.5|338.5|338|332|339.5|340|344.5|342.5|347.5|344|342|351|328.5|329|325|333|334.5|333.5|323.5|320|320|323.5|313|312|301|307|309|312.5|312|308|311.5|316.5|315.5|313||310.5|314.5|317.5|293.5|292|298.5|297|289|295|298.5|306|308|306|306.5|294|295|293|296.5|291.5|||290|292|292.5|291|287.5|292|288.5|285.5|298|296|306|295|305.5|319.5|331|340.5|346|336.5|350|351|343|340.5|341||348.5|344.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|12.34|12.64|12.5|12.54|12.32|12.1|12.38|12.48|12.48|12.4|12.62|12.74|12.94|12.94|12.92|13.06|13.04|13.08|12.82|12.62|12.92|12.94|12.8|12.72|12.16|12.24|12.1|11.68|11.7||12|11.98|11.9|11.84||14.5|14.66|14.74|14.9|15.02|15.5|15.28|14.64|14.8|14.54|14.74|14.92|15.08|14.98|15.2|15.36|15.24|15.38|15.14|14.88|14.8|14.66|15.1|15.04|15.44|15.46|15.02|14.66|14.54|13.88|13.8|14|13.84|13.9|13.96|13.78|13.2|12.98|13.08|12.58|12.48|12.78|13||13.48|13.44|13.34|13.24|13.36|13.68|13.52|13.72||13.84|12.74|12.92|13.16|13.5|13.48|||13.1|12.82|12.86|12.22|12.54|12.76|12.68|12.68|12.92|13.14|13.48|13.24|12.8|12.72|12.92|12.98|12.88|13|13.3|13.54|13.64|13.4|13.96|13.72|13.46|13.58|13.18|13.58|13.9|12.84|12.72|12.68|12.54|12.3|12.38|12.26|12.26|11.9|12|12.02|12.1|12.1|12.02|12.18|12|12.08|11.8|11.8|12.06|12.1|12.1|12.5|12.74|12.44|12.24|12.66|12.7|13|13.18|13.52|13.46|12.92|13.32|13.08|13.1||12.04|12.06|12.3||12.46|12.54|12.4|12.68|12.7|12.16|12.08|12.02|11.5|11.32|11.32|11.58|11.44|10.92|10.72|10.62|10.48|10.26|9.68|9.53|9.66|9.91|9.7|9.7|9.79|10.04|10.2|10.84|10.7|10.62|11|11.1|11.22|11.22|10.84|10.56|10.54|10.52|||11.06|10.88|10.9|10.8|11.06|11.06|11.02|11.42|11.34|11.06|10.72|10.88|||10.7|10.6|10.64|10.4|10.34|10.3|10.38|10.7|10.34|10.2|9.86|10|9.46|8.95|9.2|8.44|8.91|9.44|9.6|10.16|10.34|10.6|10.46|10.4|10.94|11.4|11.42|11.08|11.16|10.82|11.16|11.12
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|7.81|7.44|7.59|7.58|7.78|7.72|7.72|7.85|7.73|7.71|7.9|7.7|7.75||7.76|7.83|7.98|8.15|8.04|8.22|8.3|8.19|8.09|8.23|8.34|7.88|8.09|8.25|8.3|||8.38|8.45|8.36|||8.4|8.31|8.4|8.5|8.53|8.97|8.81|8.6|8.28|8.04|8.07|8.17|8.28|8.35|8.35|8.23|8.21|8.28|8.41|8.48|8.41|8.13|8.1|8.24|8.25|8.28|8.35|8.38|8.07|7.91|8.05|8.11|8.12|8.11|8.25|8|7.88||8.02|8.59|8.66|9.07|9.11|9.05|8.63|8.62|8.37|8.07|8.13|7.99|7.94|7.81||7.95|7.9|7.82|7.85|7.9|7.96|7.92|7.67|7.65|7.68|7.87|7.71|7.62|7.69|7.5|7.52|7.88|7.91|7.84|7.88|7.76|8.13|8.38|8.38||8.48|8.35|8.37|7.98|7.64|7.89|7.79|7.74|7.88|7.96|7.89|7.4|7.38|7.48|7.37|7.71|7.78|7.71|8.03|7.86|7.81|7.81|7.56|7.52|7.53|7.62|7.7|7.66|7.69|7.92|7.86|7.76|8|8.07|8.12|8|7.78|7.93|7.95|8.08|7.89|7.87|7.9|7.75|7.92|7.75|7.67|7.68|7.33|7.38|7.32|7.49|7.4|7.63|7.74|7.7|7.78|7.71|7.68|7.67|7.83||8.07|8.26|8.33|8.18|8.13|8.25|7.7|7.33|7.26|7.21|7.2|7.21|6.9|6.71|6.78|6.52|6.62|6.8|6.31|6.24|6.14|6.39|6.64|6.72|6.64|6.85|6.8962|6.9746||6.8276|7.337|7.2586|7.1313|7.2194|7.5819|7.6015||7.1705|6.9452|7.0725|7.1117|7.1509|7.1509||7.0725|7.3958|7.3468|6.8766|6.7493|7.1411|6.9941|7.3762|7.6113|7.88|8.21|7.61|7|6.85|7.22|7.88|7.79|8.23|7.64|8.6|8.14|8.84|9.59|8.9|9.15|9.43|9.96|9.83|9.91|9.7|9.53|10.03
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1145|1098.95|1043.5|1018.75|985.15|979.4|964.4|949.5|924.35|906.7|900.35|899.4||916.25|924.55|929.8|936|928.45|934|962.5|975.15|982.5|999.95|999.95|1000.1|995.1|1005.5|980.9|986.9|980.05|972.5|972.8|963.7|977.5||965.1|962.6|909.85|916.1|942.45|928.4|930.75|937.2|943.95|908.65|908.3|904.85|906.8|906.95|898.75|899.2|912.75|907.55||911.4|877.6|879.95|900.2|895.6|890.7|884.45|904.9|924.4||857.2|843.6|881.15|865.7|896.8|885.6|828.5|826.5|828.7|833.45|834.85|833.05|818.9|833.35|824.95|841.2|833.05|821.5|799.3|786.6|769.9|768.55|780.95|780|793.2|789.35|785.45|778.85|820.7|813.9||802.15|777.1|731.3|739.45|724.65|724|740.1|729.65|765.9|818.7|830.75|814.6|731.75|719.95|705.85|708.75|684.25|701.05|707.1|710.65|718.2|720.1|718|725.5|749.95|756.2|760.15|763.55|767.3|764.3|733.85|735.35|742.65|732.95|734.95|706.85|713.75|720.95|690.9|676.15|644.9|648.75|645.85|630.2|632.8|630.3|639.95|645.1|639.3|659.45|661.85|660.85|666.15|666.85|665.15|661.05|675.05|684.3|697.7|694.05|653.65|652.35|671.15|618.4|621.2|625.45|637.75|613.1|607.85|589.05|594.65|592.15|600.45|607.9|609.8|585.45|582.7|559.25|536.6|528|523|535.8|539.1|550.85|548.05|538.35|521.55|537.35|511.65|503.85|503.3|498|500.15||497.2|495.4|504.25|499.85|495.6|511.85|512.15|522.3|513.9|524.85|520.85|521.1|517.85|515.8|523.15||541.55|536.6|535.65|528.15|521.3|539.9|516.2|523.2|537|570.05|533.95|515.8||511.95||506.9|478.85|467.65||458.85||464.4|485.3|466.35|488|480.1|481.85|425.85|413.5|472.15|459.85|455.55|479.1|477.8|536.25|513.7|561.85||565.75|600.55|639.4|649.35|630.95|618.85|651.7|698.05|722.15
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||||64.8|65|65.1|65|63.5|62|62.9|63.7|65|66|65.5|65.9|61.2|63.6|57.9|57.3|59.2|58.8|58.7|61.2|62.2|64|60.6|58.5|59.8||59.8|57.4|55|56.2|55.3|55.4|54.2|52.2|53.9|54.1|54.1|55.2|52.9|55.4|55.9|56.1|59.3|60.7|59.5|57.9|59|60.7|57.5|59.5|54.1|49.25|47.35|47.9|47.45|47.55|47.4|47.8|47.05|46.35|46.55|46.45|47.25|46.6|45.8|45.25|46.95|46.1|46.3|46.5|45.7|47.45|48.15|48.05|48.2|44.7|45|41.45|40.45|40.95|41.15|42.6|41.2|41.4|41.25||39.7|38.8|38.8|37.9|||37.45|37.5|37.9|36.5|37|38.45|38.35|39.7|42.4|40.8|37.6|37.7|36|36.5|37.6|37.6|35.8|35.8|35.7|35.65|36.6|37.8|38.75|38.5|35|35|35|35.55|35.65|35.95|36.45|36.45|37.8|37.7|37|38.95|39.1|38.95|38.8|36.5|33.2|31.9|31.85|31.75|32.2|30.5|30|30|30.5|31.8|31.7|30.75|30.35|30.4|30.9|31.7|31.4|31.1|31|31.4|31.45|30.25|30.15|30.3|30.35|30.35|29.95|29.65|||30.2|30.35|30.4|30.35|30.7|30.7|30.7|30.4|30.65|30.7|31.2|31.6|32.25|32.2|32.15|31.8|31.35|31.8|30.55|30.9|31.2|32.3|29.4|28.7|29|28.55|28.45|28.4|29.1|29.65|31.2|31.65|31.8|31.7|31.2|30|29.85|30.05||30.1|29.95|28.55|27|26.1|26.3|26.3|26.55|25.8|25.15|25|24.95|24.85|24|23.9|23.35|22.7|22.45|22.15|||21.9|21.75|21.65|21.95|21.95|21.7|19.75|18.5|18.4|17.7|19.6|20.55|21.85|24.1|26|26.8|27.1|27.8|28.85|29|28.5|28.4|27.7||27.7|26.8
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|13.77|13.59|13.64|13.62|13.41|13.44|13.13|13.12|13.59|12.61|13.25|13.2|13.08|12.57|12.39|12.6|13.26|13||12.83|12.97|12.69|12.68|12.62|13.01|13.42|12.98|13|13.08||13.78|13.69|13.28|13.19||13.28|13.38|13.61|13.72|14.4|14.64|14.39|14.24|14.15|14.23|14.38|13.51|13.8|14.13|14.05|14.42|14.18|14.15|14.09|14.08||14.06|14|13.9|13.27|13.02|13.23|13.65|13.6|13.38|12.97|13.75|13.14|13.03|13.05|12.64|12.36|12.34|12.14|11.8|11.31|11.09|11.8|12.39|11.97|11.39|11.19|12|12.03|11.76|11.55|11.53|11.28|11.27|10.83|10.65|10.46|10.37|10.99|10.78|10.58|10.33|10.13|10.34|10.33|10.14|9.55|10.43|10.62|10.72|10.65|10.73|11.48|11.46|11.83|11.9|11.96|11.93||11.96|11.91|11.76|11.78|11.49|11.99|11.51|11.44|11.19|11.03|10.99|10.91|10.89|10.88|10.78|11.15|11|10.55|11.02|11.23|11.53|11.59|11.62|12.23|12.14|10.94|11.16|11.42|11.52|12.04|12.28|12.29|12.3|11.58|11.02|11.05|11.46|11.69|11.48|11.5|11.36|10.98|11.46|11.22|11.65||10.39|10.78|10.49|10.65|10.51|10.94|10.18|10.22|9.86|10.14|9.72|10.41|10.61|10.54|10.86|10.52|11.32|11.7|12.08|11.41|11.17|11.35|11.27|10.73|10.36|10.73|11.07|11.42||11.82|12.04|11.03|11.35|11.69|10.93|11.21|10.41|11.2|11.41|10.75|10.42|10.17|9.99|9.89|9.38|10.32|10.22|9.89|9.34|9.6|9.76|9.85|9.62|9.95|10.07|10.68|10.69|10.25|10.35||10.42|10.98|10.7|10.78|10.95|10.73|10.64|11.3|10.34|10.1|11.55|11.63|11.02|9.02|9.37|9.13|9.82|10.7|9.48|10.34|10.09|11|11.82|11.07|13.43|13.83|14.4|13.43|13.41|11.85|11.88|12.18
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|10.94|10.84|10.84|10.96|10.96|11.12|11.54|11.66|11.32|10.46|10.32|10.02|10.58|11.24|10.86|10.6|11.16|10|10|10|9.98|9.69|9.53|9.83|9.78|9.65|9.88|9.79|10.28||10.08|10.14|10.1|9.63||9.57|9.78|9.8|10|9.2|9.55|9.49|9.47|9.73|9.98|9.97|10.02|10.16|9.83|9.62|9.71|9.87|9.86|9.53|9.99|9.7|9.69|10|10.42|10.52|10.98|10.56|10.16|10.38|10.28|10.1|10.1|10.5|10.36|10.6|10.32|10.6|10.58|10.92|11.38|11.72|12.2|12.46||11.58|11.48|11.52|12.2|12.2|12.44|12.06|11.52||11.46|11.56|11.96|11.48|11.5|11|||9.84|9.3|8.88|8.7|8.66|8.8|8.67|8.67|8.81|8.71|9.08|8.7|8.32|8.43|8.59|8.88|8.65|8.6|9|9.19|9.2|9.15|9.24|9.37|9.39|9.43|9.37|9.31|9.43|9.76|10.02|10.6|10.76|11.2|11.2|11.06|11.06|11.24|11.92|12.14|11.28|10.86|10.42|10.4|10.26|10.3|9.96|9.94|9.95|10.5|10.3|10.6|10.24|9.98|10.14|10.96|11|10.78|11.1|11.16|11.08|11.18|10.72|11.1|11.28||11.06|10.76|11.44||10.6|9.39|9.29|9.76|9.36|9|8.99|8.57|9.12|9.37|9.65|9.57|9.25|9.08|9.03|8.7|8.63|8.65|7.89|7.2|7.32|7.09|7.11|7.25|7.76|7.99|8.05|8.1|7.6|7.16|7.2|7.15|7.22|7|7.15|6.87|7.4|7.53|||8.01|8.35|8.47|8.5|9|8.64|8.45|8.75|8.16|8.08|8.12|8.13|||8.15|8.13|8.34|8.14|8.22|8.47|8.6|8.7|8.84|8.8|9|8.91|8.42|8.43|8.69|8.05|8.5|8.52|8.51|9.4|9.94|10.08|10.2|10.14|10.7|10.72|10.66|10.66|10.54|10.5|10.5|10.58
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1484.75|1478.85|1478.9|1487.45|1410.15|1413.55|1444.1|1221.4|1152.1|1018.7|983.15|1000.7||1024.4|1020.95|1062.35|1074.45|1059.3|1057.9|1078.65|1099.7|1097.8|1128|1116.6|1144.35|1117.8|1076.2|1068|1082.8|1079.65|1061.9|1062.9|1062.9|1064.9||1046.7|1047.4|1023.05|990.15|1051.05|1047.25|1050.05|1059.65|1064.6|1045.75|1071.9|1092.1|1097.25|1107.1|1079.4|1078.45|1082.7|1090.2||1080.1|1101.9|1054.7|1100.15|1064.25|1008.6|987.5|957.7|934.75||903.35|899.75|901.95|914.7|914.45|906.25|898.1|885.15|860.15|822.75|798.45|790.3|808.5|798.55|791.55|801.45|800.1|800.6|777.9|804.45|825.25|821.4|858.25|896.25|914.7|919.15|896.8|906.55|912.8|916.7||935.75|948.75|947.4|949.25|922.6|886.3|908.7|885.3|895.95|973.4|973|999.85|998.4|999.05|939.6|947.1|946.6|957.4|943.55|963.5|979.45|978.25|940.85|934.4|944|944.55|948.8|918.15|946.3|982|978.65|973.7|879.65|830.55|787.25|716.6|687.1|661.8|661.15|664.05|663.2|659.65|655.55|660.45|656.75|663.1|672.9|669.65|668.05|687.1|697.2|695.5|695.6|701.55|670.9|664.45|665.7|668.6|699.35|706.35|707.95|700.6|677.3|680.45|676.9|685.05|680.75|671.4|679.3|696.3|699.05|704.55|672.5|668.75|666.6|665.15|666.6|678.15|677.5|668|682.8|692.75|678.75|701.95|636.3|632.25|639.4|642.7|643.5|637|642.85|646.25|644.8||651.5|663.65|657.9|649.1|680.6|704.25|701.4|711.5|690.55|709.85|713.65|716.5|713.95|719.9|738.1||732.7|728.05|723.8|719.65|724.15|727.25|728.6|728.2|796.45|773.2|720.4|749.95||756.9||739.5|739.8|741.8||738||785.4|748.45|698.25|765.35|804.1|799.25|873.05|921.1|1029.2|1031.25|964.65|1057.5|1084.5|1198.25|1254.7|1393.25||1377.3|1373.35|1426.25|1426.35|1427.05|1425.05|1427.65|1398.8|1396.4
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|||||124.5|123|123.5|124.5|124.5|125|127.5|129|127|130|127.5|127.5|126.5|128.5|129.5|130|133|129.5|130|132.5|132.5|134|132.5|132.5|134||132.5|128.5|128.5|131.5|134.5|133.5|132|130.5|135|138|140|142|141|142|142.5|146|149.5|146|142.5|145|146|146|145|144.5|142.5|144|143|145.5|145|146|147.5|145|146.5|147.5|147.5|145.5|148.5|147.5|153|150|148|146.5|145|142.5|142|144|146|146|144.5|147.5|149.5|148.5|145|145.5|141|145|145|143.5|142||145|140|138|137|||139.5|135.5|133|128.5|132.5|137|139.5|142|143.5|144|144|141|142.5|140|141.5|142|142.5|142|145.5|148.5|151|148|151|151|153|152|152.5|150|146|140.5|149|148|149|149.5|152|152|152.5|149.5|151|154|156.5|155|153|154|153|153|157|159|159.5|165.5|162|163|162|158|158.5|160|162|169.5|158.8146|162.2564|160.2896|153.406|152.4227|148.4892|145.0474|146.0307|146.5224|144.5557|||146.0307|151.931|145.0474|141.6056|144.064|141.1139|138.6555|136.197|136.197|135.2137|137.1804|138.1638|140.1305|141.1139|141.6056|145.5391|143.5723|142.0973|133.2469|131.2802|129.3134|129.3134|130.7885|125.8716|130.2968|129.3134|122.9215|121.4464|125.3799|125.3799|130.7885|135.2137|133.7386|129.3134|127.3467|125.8716|126.855|125.3799||129.8051|130.2968|127.3467|123.9049|122.4298|121.4464|121.9381|120.4631|125.8716|125.8716|127.8384|128.33|127.3467|125.8716|125.8716|124.8882|124.8882|119.9714|118.4963|||119.9714|114.5628|113.5795|112.1044|111.121|101.2873|97.3538|92.437|96.3705|87.6184|97.3538|104.2374|107.1875|115.0545|120.9548|130.2968|133.2469|130.7885|136.6887|139.6388|138.6555|137.1804|139.6388||136.6887|142.0973
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.75|9.35|9.4|9.2|9.25|9.2|9.15|9.25|9.1|9.15|9.15|9.15|9.1|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.3|9.3|9.3|9.25|9.25|9.35|9.35|||9.3|9.3|9.3|9.4|9.3|9.25|9.35|9.25|9.6|9.7|9.6|9.55|9.65|||9.65|9.55||9.3|9.3|9.4|9.4|9.4|9.5|9.3|9.4|9.3|9.4|9.25|9.2|9.15|9.15|9.2|9.1|9.2|9.2|9.5|9.45|9.35|9.4|9.2|9.2|9.1|9|9.2|9.25|9.25|9.3||9.55|9.05|9|9.15|9.25|9.25|9.3||9.25|9.25|9.3|9.4|9.4|9.35|9.35|9.4|9.35|9.4|9.35|9.35|9.4|9.45|9.45|9.5|9.55|9.6|9.6|9.65|9.55|9.65|9.7|9.75|9.7|||9.75|9.8|9.95|9.95|9.9|9.9|10|9.9|9.8|9.7|9.75|9.85|9.85|9.85|9.9|9.9||9.9|9.9|9.95|9.95|9.9|9.9|9.95|9.9|9.95|10.1|||10.1|10.2|10.1|10.2|10.1|10.3|10.3|10.2|10.3|10.2|10.2|10.1|10.1|10.2||10.3|10.2|10.2|10.2|10.1|10.2|10.2|10.3|10.2|10.1|10.2|10.3|10.2|10.1|10.1|10.1|10.2|10.3|10.4|10.5|10.4|10.5||10.3|10.3|10.4|10.3|10.2|10.3|10.1|10|10.1|10.1|10|10|10|9.95|10.1|10|10.1|10.1|10||10.2|||10|10.1|10.2|10.2|9.9|9.75|9.55|10|10.1|9.85|9.8|9.95|10.1|10.5|10.2|9.95|10|9.75||9.25|9.2|9.05|9.2|9.1|9.15|9.05|8.85|8.65|8.55|9.05|8.7|8.95|8.75|8.95|9.65|10|10.7|10.7|10.7|11.2|11|10.9|10.7|10.5|10.7|10.9|10.7
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|||||112.5|112.5|112|112.5|111|112.5|115.5|118.5|115.5|116.5|115.5|112|112.5|117.5|119|118.5|124.5|119.5|117.5|119|117.5|119|119.5|121.5|117.5||114.5|114.5|114|114.5|114|113|112|111|111.5|111|111.5|112|109|112|112.5|114|116.5|117.5|118.5|115.5|116.5|118.5|118|113.5|116|115|110.5|111.5|111|110|109.5|110|110|109.5|108|109.5|111|110|111|114.5|117|117|115|110.5|113.5|117.5|116.5|119.5|120|122|122|124.5|123.5|122|121|121.5|122.5|122|122.5||125|127.5|127.5|125.5|||124.5|125|125|122|122.5|128.5|129.5|130.5|133.5|134|134.5|134|131.5|129.5|130.5|131.5|130|131.5|135|131.5|134|137.5|130|131.5|126|124.5|126|122.5|121.5|116|122.5|129|134.5|135|133.5|132.5|131.5|132|129.5|133.5|136|135.5|133.5|137.5|132|131|128.5|134.5|134|139.5|136.5|130|118.5|118|122|115.5|112.5|117.5|111.5|115|116.5|115|119.5|120|115.5|116|112.5|110|||112|109.5|110.5|111|114|108.5|111|111.5|112|113|119.5|121.5|121|121.5|120.5|124.5|123|116|113.5|109|112|114|116.5|107.5|104.5|95.1|94.9|94.6|97.8|102|99|98.8|99|97.3|95.8|94.3|95.5|95.8||95.6|95.2|91.9|92.9|90.3|88.4|88.2|85.8|89.2|87.4|87.3|85.5|85.3|83.7|83|83.1|85.2|84.2|80|||80.3|79.4|78.5|78.3|78.3|76.2|73.3|68.6|69.7|63.4|70.4|72.6|73.8|73.6|79.9|88.6|89.9|89.1|95.9|98|97.8|99.1|97.9||98.2|102
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.4|13.4|13.5|13.1|12.8|12.6|12.5|12.4|12.6|12.1|12.4|12.6|12.8|12.9|13.1|13.3|12.8|13|12.9|13|13.1|13.1|13|12.7|13|13.2|13.3|12.9|12.8|||12.6|12.8|12.9|13|13.4|13.2|13.2|13.1|14.5|14.4|14.1|14.1|14.1|||13.8|13.9||13.4|13.7|13.5|13.5|13.2|13.7|13.7|13.4|13.2|13.2|12.4|12|11.7|11.8|12|11.8|11.8|11.9|12|11.4|11.3|11.6|11.1|11.2|11|10.8|11|11|11.2|11||11.4|10.8|11.2|10.8|11.5|11.6|11.7||11.6|12|12.2|12.1|11.7|12|12.1|12.2|12.1|12.4|12.6|12.2|12|12.2|12|12.4|12.3|12.5|12.6|12.3|11.9|12.5|12.7|12.8|12.7|||13.3|13.4|12.7|12.5|12.7|12.9|11.8|11.5|11.5|11.2|11.5|11.8|11.9|11.9|11.9|12.2||12|11.8|11.8|11.8|11.9|12.3|11.9|11.8|12|12.7|||12.9|12.9|12.8|13.1|12.8|13|13.3|13.4|13.6|13.5|13.5|13.7|13.8|13.8||13.9|14|13.9|13.9|13.7|13.6|13.6|13.7|13.7|14.2|14.2|14.3|14.4|14.2|14.2|15.1|15.5|15.9|16.1|15.8|15.8|15.5||15.2|15.2|15.2|15.4|15.6|15.5|14.9|14.6|15.1|15.2|15.2|15.2|15.3|15.4|15.3|15.3|15|15.1|14.4||15.3|||15.9|15.9|15.6|15.3|15.4|15.4|15.1|15.3|15.6|15.3|15.1|15.6|16.1|15.5|15.3|15|14.6|13.9||13|12.9|12.7|13.1|13.1|13.5|13.3|13.4|13.4|13.1|15|14.3|14.8|14.6|15.1|15.7|15.9|16.8|17.1|17.1|17.8|17.8|17.8|17.9|17.5|17.8|18.7|18.9
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|||||159|159.5|159|158.5|158|159|159|159|160|159.5|160.5|161.5|161|162|162.5|163|163|163|163|164|164|163|163|164.5|164.5||164|164|163.5|163.5|162.5|162.5|162.5|162.5|163.5|161.5|162.5|163.5|163.5|164|163|163.5|163.5|163.5|164.5|163|163.5|164|164|163|164.5|165|163.5|163|163|162|162.5|163.5|163|163|161|161.5|161|160|159.5|159.5|160|159|158.5|158|157.5|157.5|158|158.5|158.5|159.5|160|159|158.5|158.5|158|158.5|157.5|158.5|158||157.5|159|158.5|157|||157.5|158.5|158|158|158.5|159.5|160|160.5|159|160.5|160|160.5|160|160|159.5|160|158.5|158|159|158.5|158|159|159|159.5|159.5|160|159|157.5|157.5|157|158.5|159.5|160.5|158.5|160|159.5|161.5|162.5|166.5|165.5|155.5|156|155|154.5|156|154.5|153.5|155.5|156.5|157.5|158|156.5|156|156.5|157|157.5|157|158.5|156|157.5|157.5|158.5|159.5|161|162.5|169|167|167|||167.5|167.5|169|169|166|166|166.5|164.5|163|164|165|164|164|164|164|164.5|163|158|154.5|156|156.5|156.5|156.5|155|155.5|156.5|154.5|153.5|153.5|153.5|153.5|153|153.5|154.5|153.5|154|154.5|154||156|154|153|151|149.5|149.5|148|148|151|151.5|151.5|151.5|148.5|148.5|148|145|143|143.5|140.5|||139|139|138.5|139|139.5|140.5|136.5|134.5|135|129|136|139.5|139.5|141.5|145.5|150.5|149.5|152.5|155|156|155.5|156.5|156||159|159
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||11150|11300|11550|11550|11150|11400|11000|10850|10450|10550|10750|11050|11300|11550|11250|11100|11100|10600|10900|10750|10850|10800|10900|10750|10800|10450|10550|10600|||10500|10400|10850||10900|10700|10750|10550|10700|10300|10400|10450|10650|11150|10600|10250|10800|11150|10900|10100|9550|9220|9220|9210|9010|9030|9160|9260|9210|9680|9610|9450|8840|8760|8800|8760|8360|8290|8180|8200|8120|8080|8100|7970|8090|8200|8030|8200|8290|8250|8250|8310|8320|8170|8320|8320|8660|8260||8320|8360|8250|8230||||8200|7960|7900|7910|7910|7920|8040|8020|8140|8090|8130|8130|8000|8010|7990|8000|7970|7960|8050|8000|7920|7900|7930|7920|7920|7960|7920|7900|7820|8220|8410||9000|9020|8970|8950|9030|8870|8880|8870|8740|8500|8490|8470|8450|8370|8530|8300|8280|8210|8160|8060|8060|7860|8040|8050|8070|8060|8080|8130|8130|8180|8120|8110|8120|8160|8120|8180|8190|8210|8110|8160|8070|8130|8200|8310|8050|8190|8400|8590|8530|8660|8620|8520|8540|8420|8320|8100|8310|8430|8410|8330|8340|8460|8550|8510|8640|8840|8370|8450|8500|8760|8750|8720|8650||8540|||8590|8480|8280|8320|8610|8990|8370|8550|8210|8040|76800|7680|7630|7610|7570|7150|6750|6700|6600|6450|6180|6140|5840|6000|6000|5850|5310|5180|5720|6000|6860|6780|6950|6940|7230|7390|7400|7340|7840|7780|7790|7620|7470|7260|7560|7690
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.85|3.81|3.72|3.7|3.63|3.69|3.66|3.64|3.63|3.58|3.61|3.7|3.72|3.71|3.78|3.93|3.87|3.75|3.74|3.64|3.62|3.66|3.61|3.49|3.5|3.55|3.48|3.43|3.46||3.34|3.37|3.34|3.32||3.34|3.32|3.27|3.34|3.37|3.26|3.23|3.25|3.3|3.36|3.37|3.25|3.29|3.29|3.3|3.35|3.33|3.36|3.43|3.41|3.4|3.38|3.41|3.42|3.31|3.35|3.28|3.35|3.3|3.19|3.25|3.41|3.33|3.05|3.05|3.05|3.03|3.04|3.04|3.01|3.04|3.06|3.14||3.23|3.19|3.15|3.08|3.11|3.13|3.15|3.25||3.18|3.09|3.03|3.02|3|2.89|||2.86|2.93|2.93|3.01|3.04|3.16|3.19|3.27|3.35|3.29|3.26|3.25|3.28|3.44|3.46|3.45|3.48|3.45|3.47|3.41|3.4|3.42|3.44|3.46|3.55|3.73|3.62|3.5|3.49|3.48|3.53|3.5|3.54|3.48|3.51|3.45|3.45|3.42|3.42|3.44|3.45|3.44|3.44|3.43|3.46|3.47|3.44|3.56|3.75|3.68|3.75|3.45|3.55|3.37|3.35|3.37|3.38|3.43|3.38|3.46|3.48|3.46|3.6|3.5|3.42||3.3|3.34|3.35||3.38|3.42|3.44|3.55|3.45|3.45|3.41|3.4|3.34|3.39|3.41|3.41|3.39|3.37|3.3|3.31|3.26|3.27|3.25|3.27|3.23|3.25|3.2|3.16|3.33|3.35|3.38|3.31|3.2|3.14|3.28|3.59|3.68|3.61|3.53|3.55|3.53|3.58|||3.69|3.75|3.69|3.47|3.49|3.42|3.44|3.51|3.51|3.41|3.34|3.41|||3.38|3.23|3.34|3.31|3.3|3.4|3.23|3.26|3.11|3.25|3.18|3.12|2.82|2.72|2.7|2.6|2.88|3.07|3.14|3.25|3.3|3.38|3.35|3.35|3.73|3.88|3.87|3.85|3.82|3.86|3.94|3.93
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|||||18.6|18.45|18.35|18.15|17.95|17.95|18|17.65|17.45|17.85|17.65|17.3|17.5|18.45|18.5|18.7|19.45|19.25|19|19.6|19.05|19.25|19.1|19.95|20.3||20.3|20.7|21|19.9|19.8|19.8|19.3|19.2|19.6|18.75|18.95|18.95|18.6|19.1|17.9|18.3|18.45|18.45|18.65|18.65|17.9|17.55|17.7|17.8|17.85|17.95|17.95|17.65|17.55|17.35|17.3|17.1|17.05|16.95|17.3|17.35|17.5|17.05|16.8|16.6|16.7|16.8|16.75|16.4|16.4|16.65|16.75|16.95|16.95|16.65|16.5|16.4|16.2|16.4|16.35|16.25|16.3|16.3|16.35||16.35|16.55|16.55|16.35|||16.15|16.05|16.15|15.85|15.85|16.7|17.05|17.6|17.35|17.35|17.2|17.3|17.2|17.5|17.85|17.85|17.5|18|17.35|17.2|17.15|17.25|17.05|17.05|16.7|16.85|16.6|16.75|16.9|16.4|17.35|16.9|16.65|16.25|16.15|16|16.1|16.15|15.75|15.9|15.85|15.85|15.4|15.45|15.5|15.5|15.45|15.6|16.35|16.5|16.6|16.6|16.75|16.75|17|16.7|16.6|16.75|16.8|17|17.1|16.95|17.1|16.95|17.05|16.9|16.8|16.8|||16.95|16.95|17.1|16.85|17.2|17.15|16.8|16.25|16.25|16.75|17.5|17.75|17.65|17.7|17.2|17.25|16.9|16.85|16.7|16.75|16.95|16.9|16.9|16.95|17.1|16.8|16.85|16.4|16.3|16.65|17|17.05|17.65|16.95|16.55|16.5|16.5|16.4||16.9|16.4|16.2|15.9|15.25|15.3|14.9|15.05|15.45|15.4|15.3|15.4|15.4|15.2|15.35|15.05|15.1|14.6|14.4|||14.25|14.25|14.45|14.55|14.3|14.35|14|13.55|14.15|13.35|14.8|15.8|16.55|17.25|18.55|19.45|19.75|19.9|20.55|20.85|20.5|20.15|20.1||19.95|19.8
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.2|14.08|14.02|14.6|14|14.12|14.4|14.34|14.3|14.48|14.5|14.38|14.76|14.6|14.76|14.94|14.94|14.9|14.62|14.88|14.9|14.88|14.6|14.6|14.6|14.5||14.1|14.4||13.74|13.92|13.8|13.9|||13.68|13.86|13.8|14|13.94|14.1|13.94|14|14.08|14|14.16|14.12|14|14.3|14.04|13.92|13.88|13.6|13.6|13.6|13.14|12.98|13.1|13.26|13.2|13.36|12.96|12.96|12.7|12.28|12|11.86|11.98|10.96|11|11.06|11.06|10.86|10.7|10.38||10.82|10.8|11.06|10.9|11.16|11.08|11.16|11.38|11.1|11.18|11.24|11.4|11.6|11.36|11.06|11.18|11.12|11|11.22|11.06|10.9|10.9|10.74|10.74|10.64|10.66|10.74|11.1|11.26|11.34|11.4|11.3|10.82|10.8|10.88|10.78|11.12|11.16|11.24|11.26|11.38|11.38|11.24|11.24|11.16|11.06|11.2|11.18|11.22|11.34|11.4|11.3|11.3|11.34|11.26|11.2|11.2|11.24|11.4|11.42|11.26|11.3|11.16|11.18|11.08|11|10.78|10.88|10.9|10.8|10.7|10.96|10.86|10.78|10.78|10.58|10.74|10.86|10.58|10.4|10.56|10.66|10.8|11.02|10.64|10.64|10.7|10.64|11.06|11.06|11.12|10.98|11.2|11|11.44|11.5|10.9|10.7|10.88|11.2|11.64||11.82|11.8|11.96|11.7|11.2|11.3|12.4|12.7|11.68|11.7|11.34|11.04|10.88|10.4|10.84|10.7|10.84|10.92|11.3891|11.5265|11.4087|11.9193|12.1745|12.2924|12.2531||12.3905|12.9404|12.744|12.4102|11.5265|11.88|11.0945|10.8|||11.1535|11.5462|11.8604|||10.8|10.8982|10.9964|10.9767|10.0342|9.9949|10.0145|10.1127|10.2502|10.48|10.42||11|10.6|11.46|10.86|9.35|8.9|8.92|9.71|9.93|9.92|10.5|9.79|12.2|13.04|13.24|13.3||12.78|14.36|14.7
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|323.03|328|327.51|329.99|329.98|329.92|329.74|334.27|333.65|333.99|334|332.14||333.9|333|335.08|338.67|338.99|338.98|338.25|338.79|340.06|340.91|338.91|338.22|329.69|335.73|338.84|338.94|328.66|319.87|329.66|331.78|331.78||330.02|328.9|323.99|324.31|321.87|326.19|326.14|328.91|328.27|324.1|325.19|326.88|329.48|328.32|328.86|324.84|323.76|314.82||306.42|304.95|304.63|304.97|305.35|305.18|304.86|304.86|304.03||304.74|304.91|304.88|304.89|304.78|304.99|304.99|304.99|306.32|305.99|304.97|305.3|304.91|305.94|305.9|304.6|304.96|304.99|305|305.88|305.25|303.77|303.95|304|303.93|303.99|303.96|303.62|303.76|304.51||304.96|304.28|307.38|306.85|305.82|304.76|304.51|306.04|300.62|300.96|301.89|301.97|301.98|302.05|301.96|303.93|303.5|304.92|305.04|307.48|308.18|314.2|314.67|315.01|314.44|315.02|314.8|313.51|314.36|313.43|308.35|305.27|301.67|300.04|300.2|301.04|300.46|302.06|300.07|303.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.99|2.98|2.95|3.02|2.97|2.94|2.98|2.96|2.92|2.93|2.99|3.08|3.09|3.12|3.14|3.25|3.28|3.28|3.12|3.04|3.02|3.09|3.16|3.12|3.05|3.07|3.17|3.14|3.1||3.2|3.15|3.15|3.12||3.15|3.13|3.16|3.23|3.22|3.22|3.24|3.22|3.28|3.27|3.3|3.32|3.34|3.4|3.46|3.53|3.51|3.56|3.55|3.57|3.48|3.5||3.46|3.42|3.49|3.55|3.51|3.44|3.47|3.57|3.63|3.53|3.48|3.53|3.47|3.38|3.36|3.36|3.32|3.35|3.33|3.4||3.53|3.53|3.49|3.5|3.55|3.57|3.53|3.58||3.69|3.62|3.58|3.55|3.52|3.47|||3.46|3.43|3.49|3.44|3.55|3.6|3.62|3.64|3.73|3.76|3.71|3.72|3.64|3.62|3.67|3.68|3.88|3.85|3.93|3.98|3.97|4.01|4.04|4.09|4.05|4.15|4.19|4.28|4.28|4.16|3.95|3.89|3.91|3.83|3.75|3.72|3.65|3.52|3.55|3.58|3.58|3.57|3.53|3.57|3.57|3.63|3.56|3.53|3.61|3.69|3.69|3.8|3.89|3.72|3.71|3.8|3.85|3.93|3.93|3.98|4.04|3.98|4.1|3.79|3.67||3.36|3.35|3.44||3.43|3.62|3.57|3.64|3.61|3.52|3.45|3.38|3.44|3.44|3.57|3.63|3.58|3.5|3.47|3.49|3.45|3.45|3.2|3.18|3.24|3.31|3.24|3.22|3.36|3.39|3.45|3.41|3.37|3.4|3.46|3.42|3.52|3.48|3.3|3.29|3.31|3.25|||3.4|3.36|3.34|3.3|3.3|3.29|3.31|3.43|3.52|3.45|3.49|3.59|||3.54|3.51|3.5|3.41|3.34|3.32|3.32|3.45|3.42|3.5|3.43|3.51|3.32|3.13|3.27|3.13|3.35|3.55|3.68|3.88|3.97|4.14|4.11|4.11|4.37|4.47|4.46|4.3|4.4|4.25|4.34|4.33
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.9|1.88|1.83|1.81|1.84|1.83|1.84|1.81|1.83|1.83|1.9|1.9|1.9|1.88|1.93|1.99|1.89|1.94|1.94|1.86|1.85|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.85||1.82|1.85|1.85|1.86||1.83|1.86|1.88|1.93|1.92|1.84|1.86|1.81|1.85|1.95|1.94|1.97|1.93|1.95|1.95|1.96|2|1.98|1.96|1.95|1.92|1.92||1.93|1.87|1.84|1.86|1.87|1.85|1.87|1.87|1.85|1.82|1.82|1.82|1.81|1.8|1.8|1.82|1.81|1.82|1.83|1.82||1.8|1.8|1.79|1.79|1.78|1.8|1.75|1.77||1.68|1.6|1.65|1.59|1.6|1.59|||1.66|1.7|1.8|1.75|1.73|1.7|1.72|1.75|1.75|1.76|1.78|1.84|1.78|1.79|1.81|1.79|1.82|1.82|1.82|1.85|1.83|1.8|1.76|1.81|1.8|1.8|1.81|1.78|1.76|1.77|1.77|1.76|1.73|1.7|1.71|1.7|1.69|1.66|1.69|1.71|1.71|1.68|1.72|1.77|1.77|1.77|1.77|1.77|1.8|1.79|1.76|1.78|1.77|||||1.83|1.59|1.6|1.62|1.59|1.62|1.61|1.6||1.62|1.59|1.63||1.66|1.6|1.54|1.61|1.61|1.57|1.53|1.51|1.53|1.55|1.56|1.56|1.53|1.54|1.61|1.62|1.56|1.53|1.43|1.54|1.51|1.49|1.49|1.49|1.53|1.52|1.54|1.5|1.51|1.53|1.52|1.54|1.53|1.57|1.55|1.55|1.55|1.52|||1.54|1.57|1.55|1.53|1.55|1.56|1.51|1.54|1.51|1.49|1.51|1.5|||1.46|1.48|1.41|1.41|1.37|1.36|1.38|1.41|1.39|1.41|1.4|1.36|1.28|1.27|1.33|1.25|1.3|1.35|1.35|1.39|1.42|1.47|1.48|1.5|1.56|1.55|1.54|1.52|1.52|1.51|1.54|1.54
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||||50.6|51.2|51.8|50.3|50.4|51.2|51.2|52.4|50.4|51.7|49.6|48.15|48.8|50.4|50.1|50.2|52.4|50.3|50|50.2|50.1|51|51.4|53|52.6||52.2|52.5|52.1|51.8|51.9|52.4|52.1|49.05|51|51.7|51.4|52|50.7|52.2|51.6|55.2|56.8|55.9|55.2|53.6|56.9|59.5|59.8|60.2|60.8|59.6|54.2|55.3|52.7|47.95|48.5|46.2|42|42.35|42.6|42.3|41.4|40.95|41.25|40.75|41.25|40.05|40.2|38.9|39.05|39.65|40.2|40.6|40.85|41.5|41.1|41.4|40.7|41|40.3|40.55|40.8|40.75|41||41.55|41.5|41.7|41.3|||40.3|40.05|40.35|40.2|41.25|42.45|43|43.7|43.7|42.55|42.5|42.7|42.7|42.45|43.1|43.4|43.95|44.55|45.15|45.55|46|45.05|46.05|41.9|41.55|41.9|42.15|41.8|41.75|41.8|44.65|45|44.75|44.75|44|42.8|43.45|44.15|44.7|45.5|46.45|46.5|47|46.2|46.55|44.4|43|44.4|47.6|49|49.5|49.7|48.5|49.15|50|50|50.7|51.3|50.9|53|54.6|51.8|50.3|50.8|51.7|51.7|51.4|50|||50.8|50.5|50.6|51.3|50.7|51.5|51.2|49.75|50.6|51.3|54|55.4|54.4|52.7|52.7|53.6|53.4|52.7|52.9|50.3|51.1|49.4|49.2|49.5|50.8|50.7|49.85|49.3|51|52.2|54.5|54.9|54.6|53.6|53.7|53|52.1|52||53.7|53.9|53.6|54.9|51|50.7|50.5|49.6|53.4|53|53|53.2|52.2|47.5|48.15|48.55|48.55|47.15|44.95|||44.5|44.2|45|44.85|40.8|39.85|38.8|38.1|39.65|36.05|40.05|43.45|48.05|49.5|52.6|58|62.2|60.3|67|70|69.7|70.7|69.5||72.9|75.4
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|74.9|74.8|75.4|75.5|73.8|73.4|73.4|75.3|75.9|75.1|76.5|76.7|76.7|76.9|76.5|76.6|77|77.5|75|75.1|75.4|76|76.3|76.5|75.9|74.6|74.3|74.4|74.6|73.9|75.5|76.6|75.3|73.2|73.1|73.2|73.5|74|72.9|75.3|75.8|76.1|76.8|76|75.1|75.4|75.8|75.2|75.1|75|76.1|76|76.8|77.6|77.5|78|76.5|76.8|76|75.9|77|77.6|78.1|77.9|76.5|75.3|76|76.1|74.7|73.3|73.1|75.6|76|79|78|78.1|80.1|81.3|81.4|79.4|83.8|85|84.4|84.7|85.9|84.5|84|84.6|82.3|80.6|80.8|80.2|79.9|79.3|79|80.3|80.4|79.6|78.7|77.4|77.2||77.2|77.7|78.8|78.8|79|79.2|79.2|79.7|80|79.7|80.5|81|83.3|82.4|81|78.8|80|80.1|78|78.2|79|77.2|75.6|75.7|75.8|76.2|75.9|75.6|74.8|75.3|74.6|73.9|73.2|72.6|73||||||72|71.7|71|69.8|70.1|70|70.7|72.4|72.4|72.4|71.9|72|73|73.3|70.8|70.7|70.8|71.2|70.5|69.2|69|69|69|68.3|67|67.5|67.8|69.8|70|70|70.2|70.4|68.8|67.9|67.9|68.2|68.1|67.6|66.5|66.1|67.2|68.1|65.6||||||62.3|61|61.1|60.5|59.4|58.5|58.5|58.5|58.6|60|59.6|60.2|61|60.4|59|64.3|63.2|62.7|62.5|63|60|59.7|58.6|59.2|59.6|59|59.1|60.4|59.4|61.2|62.6|63.4|62.2|60.4|59|59|58.1|58|56.3|55.6|56.3|55.6|57.5|59.7|61|59.7|57.6|54.5|53.8|58.5|64.3|63.9|64.9|59.4|65.9|73.2|74.1|75.8|72.7|73.3|77.7|76
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|32.8|32.35|32.2|32.4|30.3|29.5|28.6|28.3|28.1|28.35|28.2|28.3|28.1|27.9|28.25|27.85|28|27.55|28.1|27.35|27.3|27.2|29|29.3|30|29.5||29.9|30.75|||27.7|29.3|28|||26.2|25.55|25.2|26.2|26|26.6|26.1|25.2|26.2|27.3|28.4|27.15|25.8|26|26|25.4|24.95|24.45|26.7|25.9|25.05|24.4|24.4|24.2|24.45|24.35|23.9|23.85|22.25|22||22|21|16.24|16.3|14.8|15.3|14.9|13.76|13.6|14.4|14.52|14.3|15.7|16.78|16.5|17|16.72|16.96|16.64|17.4|17.6|18.4|18.48|19|20.2|20.2|19.5|18.9|18.46|17.6|17.68|17.38|16.74|17.3|17.76|19|19.7|20.05|20.35|20.05|20|20.1|20.5|19.76|20.1|20|20.55|20.45|20.85|20.05|20.1|20.9|19.82|20.2|20.5|20.85|19.8|20.05|20.15|19.4|20.35|21.6|21.35|21.65|19.24|18|17.5|17.86|17.86|18.32|18.7|18.16|19.5|19.62|20.9|20.35|20.4|21.2|21.05|22|22.1|22.1|21.6|22.2|22.2|22|22.35|22.4|21.4|22.55|22.5|23.2|23.1|23.05|22.35|22.8|23.4|22.6|23.6|24.8|25.7|26|25.75|25.5|26|26|25.35|26.65||28.1|28.75|28.6|28.3|27.2|27.55|26|25.65|26.3|27|27.9|27.1|26.8|24.95|25|24.3|24|25.05|26.1|25.85|25.9|26.4|24.85|24.9|24.85|25.6|27.1|26.4||27.35|25.75|23.45|24.2|25.05|25.3|24.7|25|25.25|25.5|26.25|28.7|29.9|||24.85|22.5|22.7|19.5|19.4|18.7|18.7|18.5|18.68|19|18.5|18.6|18.98|20|22.1|24|23|19|19.8|22.5|24.35|29.1|32.65|35.2|36.7|39.2|38.9|39.55|38.9|40.05|39.4|40.75
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||||118|115|113.5|110.5|112|110.5|114|114|112|115|113.5|108.5|110|115|120.5|120.5|124.5|122|122.5|128|131.5|129.5|129|136|124||121|122.5|126|126|124|126.5|122|117.5|122.5|124|125|118|114.5|111.5|112|113|115.5|116|115|115.5|116.5|116.5|117|117|119.5|116.5|113.5|116|113|112|113.5|116|113|111.5|104.5|107|108.5|107|108.5|107.5|105.5|105|101|98.8|95|97.6|96.5|100.5|101|99.7|100.5|101.5|103|103.5|101.5|101.5|100.5|102|102||101.5|101|112|111.5|||112|114|115.5|114|119|122.5|123.5|124.5|123.5|125|122.5|123|123.5|121|127.5|129|124.5|118|120.5|122.5|121|121|119|119|119|119|117|119.5|123|117|122|124|129|128.5|127.5|121.5|122|126.5|132.5|137.5|139|137|137.5|136|135|136.5|136.5|141.5|137.5|140.5|136|137.5|137.5|136.5|134|136.5|137.5|137.5|137.5|143.5|140|142.5|145|144.5|147.5|144|143.5|143|||143.5|143|145|147|147|146|150|144.5|141|141|142.5|140|140.5|141|142.5|139|135|139|138|140.5|138|134.5|138|134|136.5|128.5|132|130.5|144|145|153|147.5|152|152.5|147|142.5|140.5|135||136|129|124.5|125.5|125|126.5|124.5|123|128.5|129|132|128.5|125|122.5|119.5|121|121.5|118.5|120.5|||123|122|117.5|115|113.5|110|108|105|105|95.9|106.5|105.5|109.5|110|120|128|131|130.5|141|143|138|135|132||133|138
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|8.25|8.4|8.21|8.53|8.73|8.96|8.64|7.95||8.02|8.37|8.33|8.2|8.14|8.17|8.52|8.73|8.9|9.15|9.36|9.16|9.09|9.21|9.44|9.51|9.67|9.2|9.14|9.4||9.73|9.98|9.78|9.52||9.49|8.91|8.42|8.73|9.06|10|10.08|9.47|8.78|8.82|8.87|8.46|8.84|8.91|9.03|8.64|8.63|8.52|8.72|8.65|8.55|8.35|8.64|8.03|7.54|7.52|7.26|7.19||6.86|6.72|6.86|6.79|6.33|5.02|4.49|4.19|4.41||4.99|5.07|5.19|6.01|6.08|6.16|6.08|6.2|6.18|6.2|6.4|6.42|6.41|6.83|6.89|6.41|6.32|6.09|6.13|6.15|6.25|6.24|6.31|6.36|6.46|6.19|5.77|5.61|5.82|5.91|6.04|6.23||6.51|6.54|6.61|6.65|6.77|6.97|7.05|6.99|7.01|7.04|7.39|7.18|7.3|7.15|7.34|7.5|7.53|7.52|7.69|7.76|7.74|7.71|7.66|7.64|7.65|7.53|7.24|7.33|7.53|7.38|7.29|7.45|7.77|7.89|8.25|8.39|8.72|8.84|9.27|9.03|9.01|8.86|9.07|9.28|9.17|9.3|9.75|10.04|10.16|10.51|10.49|10.85|10.67|10.46|10.82|11.01|10.96|11.13|11.4|11.06|11.3|11.01|10.73|10.2|10.35|10.36|10.43|10.53|10.2|10.78|10.61|11.34|11.02|9.94|9.8|9.32|8.96|9.16|9.44|9.82|9.78|9.76|9.7|9.88|10.02|9.96|10.21|9.75|9.89|9.75|9.99|10.5|10.46|10.1|9.79|10.07|10.06||9.58|9.79|9.91|10.16|9.59|9.62|9.74|10.08|10.01|10.2|10.24|10.38|10.46|9.86|||9.34|9.16|9.43|9.04|9.36|8.28|9.06|8.65|8.41|8.71|7.62|8.1|8.13|9.69|10.35|11.77|13.76||15.49|15.18|16.39|17.26|16.58|17.93|18.58|19.04|18.85|18.92|18.89|19.56|20.49
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|14.44|14.32|13.94|14.46|14.12|14.2|14.16|14.1|14.02|14.06|13.8|13.8|14|13.8|14|14.4|14.2|13.78|13.9|13.84|14|14.48|13.68|14.26|14.78|14.48||13.76|13.54||13.2|13.08|13.04|12.98|||12.8|12.7|12.36|12.94|12.8|12.86|12.42|12.84|13.34|12.78|12.86|12.68|12.54|12.8|12.9|13.1|13|12.98|12.98|13.08|12.56|12.5|12|11.9|11.88|11.9|11.7|11.78|11.5|11.64|11.6|11.78|12|11.38|11.5|11.52|11.9|11.4|11.44|11.3||11.94|11.7|11.9|11.96|11.98|11.9|11.9|11.86|11.9|11.9|11.8|11.88|11.9|11.8|11.4|11.48|11.3|11.34|11.3|11.4|11.2|11.16|11|11|10.98|11.2|11.36|11.7|11.68|11.7|11.56|11.5|11.56|11.58|11.9|11.92|12|11.94|12|12|11.9|11.86|11.86|11.94|11.8|11.3|11.56|11.62|11.68|11.6|11.78|11.78|11.88|11.74|11.68|11.68|12|11.74|11.66|11.56|11.2|11|11.04|10.76|10.8|10.76|10.54|10.78|10.7|10.66|10.5|10.78|10.6|10.48|10.1|9.9|9.95|9.92|9.98|9.97|9.99|10.02|9.91|9.91|9.67|9.61|9.47|9.44|9.38|9.4|9.46|9.46|9.67|9.41|9.5|9.49|9.33|9.24|9.3|9.39|9.47||9.53|9.52|9.43|9.88|9.85|10.04|9.97|9.98|9.96|10|9.76|9.24|9.2|8.79|8.69|8.57|8.56|8.4|8.35|8.37|8.31|8.3|8.26|8.34|8.25||8.53|8.49|8.33|8.42|8.24|8.2|8.07|8.08|||8.22|8.02|8.19|||7.89|7.89|7.71|7.49|7.19|7.27|7.1|7.29|7.38|7.18|7.35||7.37|6.97|7.18|6.74|6.48|6.35|5.78|6.13|6.39|6.98|7|6.73|7.85|8.08|8.23|7.99||7.39|7.73|7.95
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.846|0.83||0.836|0.839|0.841|0.848|0.86|0.866|0.842|0.857|0.871|0.876|0.88|0.872|0.86|0.858|0.84|0.834|0.83|0.84|0.843|0.845|0.844|0.848|0.852|0.861|0.865|0.855|0.847|0.855|0.857|0.857|0.86|0.862|0.861|0.863|0.865|0.86|0.869||0.86|0.855|0.874|0.88|0.888|0.897|0.888|0.894|0.908|0.875|0.869|0.871|0.85|0.836|0.848|0.861|0.865|0.862|0.823|0.83|0.837|0.85|0.864|0.869|0.874|0.87|0.9|0.9|0.845|0.805|0.796|0.81|0.737|0.733|0.8|0.83|0.869|0.889|0.86|0.93|0.95|0.937|0.951|0.961|0.96|0.97|0.978|0.982|0.98|0.974|0.963|0.967|0.937|0.928|0.94|0.937|0.955|0.969|0.935|0.922|0.922|0.98|0.95|1.003|1.004|0.998|0.981|0.985|0.968|0.924|0.91|0.895|0.902|0.904|0.924|0.92|0.918|0.93|0.89|0.885|0.879|0.883|0.87|0.878|0.842|0.85|0.87|0.886|0.841|0.765|0.773|0.762|0.752|0.752|0.739|0.737|||||0.769|0.775|0.781|0.794|0.776|0.779|0.735|0.739|0.741|0.756|0.777|0.76|0.734|0.729|0.736|0.732|0.745|0.76|0.771|0.763|0.764|0.744|0.719|0.727|0.737|0.753|0.745|0.715|0.706|0.702|0.691|0.666|0.66|0.666|0.67|0.665|0.655|0.665|0.657|0.65|0.651|0.646|0.642|0.65||||||0.657|0.67|0.67|0.658|0.643|0.645|0.66|0.6|0.605|0.619|0.621|0.625|0.639|0.622|0.602|0.6|0.598|0.544|0.543|0.553|0.536|0.528|0.52|0.534|0.541|0.533|0.551|0.559|0.553|0.55|0.56|0.565|0.553|0.553|0.565|0.571|0.6|0.6|0.62|0.633|0.65|0.638|0.629|0.611|0.632|0.631|0.633|0.63|0.604|0.624|0.608|0.675|0.67|0.639|0.71|0.73|0.73|0.725|0.706||0.703|0.736
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.905|0.89|0.88|0.875|0.895|0.895|0.9|0.9||0.915||0.935|0.915|0.9|0.955|0.96|0.945|0.965|0.975|0.935|0.945|0.945|0.935|0.88|0.88|0.94|0.955|0.955|0.97||0.99|1.01|1.04|1.04||1.02|1.02|1.01|1.06|1.07|1.07|1.07|1|0.97|0.94|0.94|0.93|0.945|0.915|0.94|0.845|0.82|0.815|0.81|0.78|0.785|0.79|0.765|0.78|0.785|0.79|0.81|0.81|0.75|0.715|0.725|0.725|0.735|0.705|0.715|0.715|0.685|0.68|0.67|0.69||0.71|0.705|0.72|0.725|0.735|0.725|0.725|0.73|0.73|0.745|0.745|0.745|0.745|0.75|0.745|0.745|0.75|0.765|0.76|0.77|0.77|0.755|0.75|0.74|0.74|0.74|0.745|0.76|0.765|0.76||0.755|0.75|0.75|0.755|0.77|0.78|0.795|0.795|0.795|0.805|0.805||0.795|0.81|0.805|0.805|0.82|0.825||0.8|0.78|0.78|0.785|0.79|0.785|0.795|0.785|0.775|0.77|0.78|0.76|0.76||0.77|0.765|0.775|0.78|0.795|0.785|0.79|0.81|0.795|0.79|0.79|0.805|0.81|0.815|0.84|0.845|0.85|0.865|0.865|0.855|0.845|0.84|0.845|0.855|0.875|0.87|0.88|0.88|0.895|0.91|0.89|0.905|0.91|0.9|0.95|0.955|0.98|1||0.96|1.01|0.955|0.92|0.965|0.955|0.785|0.77|||0.77|0.785|0.785|0.78|0.76|0.76|0.775|0.79|0.795||0.815||0.81|0.8|0.785||0.81|0.78|0.78|0.795|0.83|0.82|0.79|0.785|0.78|0.755|0.75|0.75|0.74|0.72|0.745|0.76|0.765|0.765|0.74|0.72|0.725|0.705|0.74|0.715|0.805|0.735|0.625|0.575|0.55|0.62|0.615|0.7|0.735|0.815|0.92|1.01|1.06|1.05|1.07|1.14|1.17|1.16|1.19|1.2|1.27|1.28|1.28
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|29.5|29.5|30|31|29.5|26.75|25.25|25|24.9|24.7|24.8|25.5|25.75|25.25|25|25|25.25|24|24.3|24.7|24.8|24.5|23.9|24|24.2|25|24.6|25|24.6|||23.7|24|22.7|23.6|23.5|23.5|24.2|23.7|26.25|26|26|25.75|26|||26|26.25||24.9|24.8|24.6|24.6|24.3|25|25.5|24.7|24.4|24.9|24.4|24.4|24.4|24.1|24.1|23.7|23.7|23.8|24.4|21.5|21|21.1|20.2|20.5|20.4|19.7|20|20.4|20.3|19.7||20|20.6|19.6|19.5|20.4|20.5|21.5||21.6|21.4|21.8|21.9|20.8|21.3|21.5|22.4|22.5|22.7|23|22.5|22.8|22.9|23|23.5|23.9|24.2|25|25.25|23.3|24.3|24.9|24.7|24.3|||25.25|25.75|25.75|27.25|27|26.75|26|26.75|26.75|25.75|24.3|24.4|25.25|25|24.4|24.7||23.9|22.6|22.7|22.6|23.1|23.4|22.8|22.4|21.2|21.9|||22.4|23|22.1|23.2|21.9|21.7|21.9|21.6|21|22|22.4|22.6|23|23.5||23.8|24.4|23|23|22.4|23.2|22.7|23.2|23.5|23.7|24.8|25.5|26|25.5|24.4|25|24.8|26.25|25|25|25|24.5||24.4|24.7|24.9|24.3|23.9|23.5|21.7|20.8|20|21.2|20.4|18.2|18.8|19|19.7|19.9|19.6|19.1|18.7||19.8|||21.6|22.1|21|21.2|21.4|20.3|20|20.1|20.4|19.5|18.6|19.5|20.6|19.1|17.5|17.4|17.9|17.3||15.1|14.8|14.8|15.4|14.4|14.5|14.4|13.5|13.1|13.2|15.5|14.2|14.5|14.9|16.2|17.9|18|20|19.8|20|21.1|21.1|20.3|19.7|18.8|18|18.7|18
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.13|1.13|1.12|1.13|1.13|1.11|1.13|1.14|1.1|1.1|1.12|1.13|1.12|1.15|1.2|1.23|1.26|1.25|1.16|1.12|1.15|1.14|1.14|1.15|1.1|1.1|1.17|1.11|1.09||1.11|1.11|1.11|1.1||1.13|1.12|1.13|1.14|1.17|1.16|1.16|1.15|1.16|1.18|1.17|1.18|1.22|1.22|1.24|1.26|1.27|1.29|1.28|1.32|1.28|1.27|1.3|1.28|1.26|1.27|1.26|1.25|1.25|1.25|1.26|1.29|1.21|1.21|1.23|1.25|1.19|1.2|1.18|1.2|1.19|1.19|1.22||1.23|1.25|1.25|1.27|1.26|1.27|1.23|1.25||1.28|1.29|1.28|1.3|1.31|1.25|||1.31|1.26|1.24|1.21|1.27|1.3|1.33|1.32|1.32|1.34|1.35|1.38|1.32|1.36|1.32|1.35|1.37|1.37|1.37|1.4|1.37|1.37|1.38|1.4|1.4|1.44|1.45|1.5|1.51|1.42|1.41|1.43|1.43|1.37|1.36|1.38|1.39|1.39|1.41|1.42|1.44|1.49|1.39|1.37|1.35|1.36|1.35|1.35|1.39|1.46|1.43|1.52|1.51|1.41|1.35|1.39|1.41|1.45|1.44|1.47|1.48|1.45|1.54|1.53|1.52||1.43|1.36|1.38||1.42|1.45|1.4|1.43|1.39|1.37|1.39|1.31|1.27|1.27|1.26|1.27|1.26|1.21|1.23|1.27|1.26|1.23|1.15|1.13|1.15|1.15|1.13|1.12|1.18|1.2|1.22|1.21|1.19|1.19|1.2|1.2|1.24|1.22|1.2|1.17|1.16|1.16|||1.23|1.23|1.21|1.17|1.2|1.21|1.19|1.25|1.27|1.24|1.27|1.32|||1.3|1.28|1.31|1.27|1.25|1.28|1.27|1.29|1.18|1.17|1.11|1.11|1.05|0.99|1.04|0.94|0.99|1.08|1.09|1.22|1.25|1.31|1.31|1.29|1.39|1.41|1.4|1.37|1.38|1.38|1.4|1.42
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|12.31|11.7|10.6|9.97|9.99|9.5|9.71|8.19|8.18|7.77|7.56|7.48|7.7|7.19|6.6|6.61|6.66|6.74||6.42|6.56|6.27|6.61|6.68|7|6.71|6.67|7.13|6.67||6.7|6.74|6.19|6.21||6.59|6.74|6.44|6.3|6.54|6.52|6.6|6.64|6.67|6.88|6.46|6.51|6.7|6.72|6.58|7.08|7.27|7.27|7.47|7.42||7.06|7.27|8.3|7.89|7.82|7.68|7.85|7.81|8.08|7.71|7.7|7.5|8|7.73|7.12|6.95|7.13|7.41|8.24|8.59|7.66|7.64|7.5|7.82|7.85|7.57|7.5|7.18|7.11|6.68|6.9|7.04|7.17|6.97|6.78|6.74|6.76|6.68|6.56|6.54|6.85|6.1|6.25|6.41|6.52|6.55|6.77|6.86|6.84|6.9|7.01|7.78|7.86|6.81|6.54|6.96|7.28||7.12|6.97|7.35|7.73|7.81|7.77|7.96|7.94|8.04|8.51|8.71|8.7|7.87|8.18|8.64|8.43|8.8|8.98|8.64|8.53|8.51|8.73|8.73|8.52|8.54|8.51|8.19|8.39|8.7|8.53|8.6|8.99|10.64|11.36|11.07|10.59|10.73|11.4|11.35|12.2|12.22|13.27|13|12.04|12.5||11.59|10.5|10.64|10.63|10.51|11.22|10.94|11.49|11.28|11.47|11.2|11.29|10.76|10.27|9.17|8.91|9.44|9.09|8.88|9|8.09|8.41|8.18|8.54|8.15|7.92|8.23|8.3||7.86|8.57|9.19|9.46|9.15|8.24|8.28|8.22|9.02|9|7.69|7.23|7|7.11|7.37|7.64|8.43|8.68|8.32|8.27|7.95|8.1|8.08|8.11|8.28|8.5|8.59|8.57|8.93|8.65||8.69|8.89|9.05|8.53|8.5|8.34|8.56|8.87|8.57|10.05|11.11|10.44|9.27|8.12|8.76|8.5|8.76|8.75|8.71|9.54|8.99|9.7|9.89|9.47|10.4|10.97|11.08|10.87|11.24|11.64|11.7|11.98
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|424|424|432|456|456|446|446|440|452|436|408|438|440|472|448|468|488|490|462|468|464|468|480|500|490|484|484|484|476|||458|448|454|||444|432|464|430|412|434|389|375|356|359||348|329|324|324|323|317|329|326|309|306|306|298|299|299|302|303|304|295|298|300|305|298|302|302|296|300|296||||299|287|275|260|273|268|271|260|264|268|251|248|251|248|236|237|237|236|242|243|239|241|232|229|233|235|234|239|236|236|231|228|224|217|233|238|240|240|239|242|240|248|255|244|242|244|240|||242|238||242|249|252|243|245|244|251|246|246|244||257|256|261|261|255|254|245|245|244|247|243|247|248|247|247|245|248|249|250|239|233|233|233|232|233|218|219|220|204|201|201|201|193|185|185|188|193|201|196|193|192|200|193||200|191|188|165||||161|164|167|160|160|159|157|160|158||162|157|164||176|164|160|158|156|163|150|156|167|171|164|168|164|162||166|159|170|169|158|159|151|155|143|153|150||143|140|150|127|135|142|152|163|165|183|187|189|217|230|235|227|223|224|230|233
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|||||130.6558|130.159|131.6494|132.1461|133.1397|134.6301|132.6429|133.6365|134.6301|136.1205|133.6365|132.6429|133.6365|136.1205|138.6044|135.1269|139.1012|141.5852|141.5852|146.0563|146.5531|148.0434|148.0434|147.0498|147.0498||145.5595|145.5595|146.5531|146.5531|146.5531|145.5595|147.0498|146.0563|146.0563|150.0306|148.0434|149.037|146.0563|149.5338|149.5338|148.0434|150.0306|148.5402|151.0242|145.0627|145.5595|143.0755|144.5659|140.5916|139.598|138.6044|139.1012|139.598|140.5916|140.0948|141.5852|143.0755|140.5916|140.0948|139.598|139.1012|139.598|139.1012|140.0948|139.598|139.598|138.6044|138.1076|137.114|140.0948|144.0691|146.5531|149.037|148.0434|151.0242|151.0242|152.0177|150.0306|151.0242|152.0177|148.5402|150.0306|151.0242|150.0306||147.5466|153.5081|152.5145|149.037|||147.0498|145.5595|144.0691|143.0755|143.0755|150.0306|150.0306|153.0113|155.4953|155.4953|155.4953|156.9856|154.9985|151.0242|151.521|153.0113|152.5145|148.5402|153.5081|155.4953|152.5145|148.5402|153.0113|156.9856|155.4953|163.9407|163.9407|159.4696|157.4824|154.5017|165.4311|164.4375|164.4375|164.9343|164.4375|163.9407|163.9407|161.4568|165.9279|163.4439|167.915|166.9214|159.4696|157.9792|156.9856|150.0306|147.5466|151.0242|150.0306|152.0177|147.0498|141.5852|140.0948|140.5916|137.114|137.114|136.6173|139.1012|137.114|139.1012|139.1012|139.1012|141.0884|141.5852|142.5787|141.5852|138.6044|136.1205|||136.6173|134.6301|134.6301|135.6237|136.1205|135.6237|136.1205|134.6301|136.6173|139.598|141.0884|137.114|136.1205|138.1076|136.1205|136.1205|137.114|136.1205|134.6301|134.1333|133.6365|133.1397|132.6429|129.1654|130.6558|127.675|128.6686|128.1718|130.6558|133.6365|132.6429|131.6494|131.6494|132.6429|131.1526|130.6558|132.1461|134.1333||139.1012|135.6237|135.1269|134.1333|132.1461|132.1461|131.6494|132.1461|131.1526|131.1526|133.1397|131.6494|130.6558|127.675|129.1654|127.675|130.6558|129.6622|124.6943|||122.7071|123.7007|123.7007|120.72|121.7136|122.2103|116.2489|114.2617|120.72|113.2681|125.6879|125.1911|124.1975|128.1718|127.675|137.6108|141.0884|137.6108|140.5916|140.0948|138.1076|143.0755|140.5916||139.598|142.5787
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|24.7|24.6|24.8|25.25|25.5|25|24.4|24.8|23.8|23.5|24|24|23.6|23.5|23.7|23.7|23.5|23.7|24.1|24.8|24.7|25.5|26.5|26|24.2|24.5|23|22.4|22.2|||21|21.3|20.8|21.8|22.4|21.3|22.2|22.5|22.8|22.9|22.6|22.7|22.8|||23|22.4||22.2|21.6|21.1|21.9|20|21.3|21|21|20.5|19.4|19.1|18.6|18.7|18.9|18.2|18.2|17.7|18.6|18.6|17.8|17.8|17.7|18.1|18.3|18.1|17.9|18.2|17.5|17.2|17.5||17.4|17|16.9|17.2|18|18.5|19.1||19.5|18.3|18.7|18.5|18.7|18.1|18.2|18.4|17.6|18.3|17.6|17.5|17.6|17.9|18|17.6|16.9|17.4|17.5|17.2|16.6|16.5|16.5|16.6|16.3|||15.7|15.8|15.7|16.1|16.4|15.9|15.5|14.7|14.6|14.5|14.7|15|15.5|15.3|15.4|16.2||16.4|15.8|16.1|16.4|16.4|16.5|16.3|16.2|16.3|16.8|||17.5|18.2|17.5|17.9|18.3|17.4|16.6|15.5|15.5|15.6|15.7|15.8|15.7|16||15.5|15.6|15.4|15.5|15.4|15.3|15.6|15.7|16.1|15.9|16.3|16.4|16.6|16.3|15.7|16.3|16.7|17.3|17.2|17.5|16.4|16.1||15|15|15|15.3|14.7|14.9|14.8|14.7|14.9|15.1|14.9|14.7|14.7|14.7|14.7|14.8|14.8|14.9|15||15|||15.5|14.7|14.5|14.4|14.5|14.6|14.4|14.2|14.4|14.2|13.7|14.2|14.8|14.7|13.6|13.3|13|13||12.2|12.1|11.9|11.9|11.8|11.8|11.5|11.1|10.8|10.9|12.1|11.5|11.3|11.2|11.6|12|12.4|14.2|14.6|14.8|15.8|16.2|16.2|15.8|15.4|15.5|15.9|15.8
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|7.04|7.03|7.02|7.13|6.94|6.93|6.88|6.98|6.7|6.69|6.78|6.5|6.9|6.99|6.92|7.1|7.34|7.1|7.27|6.61|6.41|6.36|6.41|6.24|6.15|5.93|5.9|5.86|5.88||5.78|5.73|5.65|5.61|5.39|5.3|5.35|5.37|5.17|5.32|5.34|5.35|5.42|5.43|5.33|5.15|5.09|5.23|5.09|4.91|5.02|5.05|4.94|4.9|5.16|5.18|5.2|4.92|4.82|4.81|4.87|4.59|4.18|4.38|4.36|4.15|3.96|3.73|3.48|3.45|3.32|3.4|3.27|3.41|3.1||3.2|3.28|3.33|3.48|3.56|3.65|3.64|3.67|3.68|3.66|3.71|3.63|3.58|3.47|3.39|3.42|3.47|3.5|3.44|3.41|3.39|3.28|3.24|3.3|3.28|3.29|3.28|3.18|3.24|3.14|3.17|3.11|3.15|3.07|3.01|3.08|2.95|3.02|3.02|2.97|2.94|3.01|3.05|3.09|2.94|2.92|2.93|3|3.04|3.1|2.93|2.87|2.85|2.73|2.81|3.02|2.84|2.76|2.66|2.59|2.86|2.78|||2.99|3.04|3.03|3.11|3.1|3.11|3.12|3.04|3.08|3.1|3.12||3.07|3.14|3.03|3.09|3.27|3.19|3.22|3.16|3.24|3.23|3.25|3.12|3.04|3.01|3.14|2.96|2.91|2.92|3.04|2.79|2.75|2.72|2.73|2.68|2.68|2.6|2.63|2.61|2.6|2.59|2.57|2.61|2.51|2.54|2.52|||2.46|2.47|2.44||2.46|2.5|2.5|2.44|2.39|2.35|2.43|2.6|2.48|2.26|2.16||2.21|2.25|2.23|2.26|2.18||2.19|2.21|2.27|2.13|2.08|2.03|2.1|2.07|2.08|2.07|2.03|2.04|2.03|1.98|1.96|2.02|1.9|1.87|1.88|1.95|1.93|1.94|1.81|1.91|1.91|1.88|1.9|1.88|2.06|2|2.18|2.25|2.43|2.68|2.74|2.71|2.79|2.68|2.6|2.73|2.91
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1642.6|1616.9|1630.45|1646.05|1609.6|1634.35|1587.35|1627.4|1535.45|1487.6|1555.45|1522||1571.3|1588.3|1592.8|1611.4|1612.9|1600.9|1585.9|1598.65|1605.2|1597.3|1619.7|1581.4|1578.45|1582.2|1617.65|1644.25|1600.05|1576.3|1572.65|1550.25|1571.15||1560.25|1561|1515.4|1539.25|1557.8|1579.95|1570.05|1584.55|1575.9|1604.35|1601.75|1599.95|1629.1|1687.05|1645.7|1671.25|1674.2|1688.15||1689.5|1643.4|1633.65|1651.8|1700.2|1639.5|1577.65|1560.6|1546.25||1382.4|1339.65|1283.55|1250.8|1260.65|1265.25|1271.45|1261.6|1247.85|1246.55|1265.45|1275.1|1274|1289.45|1264.95|1287.7|1294.45|1287.1|1265.3|1262.75|1267.5|1262.9|1284|1281.1|1278.5|1255.05|1258|1265.6|1258.15|1266.85||1267.4|1235.2|1232|1244.75|1201.45|1165.5|1178.95|1184.95|1224.95|1258.75|1266.3|1260.25|1209.5|1212.7|1134.45|1131.85|1133.4|1150.6|1162.85|1175.1|1184.1|1180.95|1179.3|1177.9|1179.95|1180.05|1184.8|1163.85|1169.45|1182.3|1149.75|1167.2|1128.25|1124.45|1124.75|1140.8|1126.55|1128.4|1105.05|1113.9|1117.15|1108.6|1108.4|1126.4|1045.05|1041.95|1042.5|1032.95|1028.55|1045|1053.65|1049.2|1046.25|1032.45|1053.45|1032|1037.15|1027.55|1021.3|1025.75|1034.6|1045.55|1053.5|1049.8|1059.05|1050.15|1044.95|1044.25|1042.3|1043|1057.8|1047.5|1047.3|1001|998.1|992|994.65|1013.9|1016.7|1010.35|1029.35|1017.9|1070|994.65|925|913.2|918.1|906.2|887.55|876.9|868.45|817|807.65||796.85|805.45|815.4|835.25|859.15|882.4|885.6|883.4|883.35|887.5|882.35|879.05|868|871.3|871.75||908.65|899.55|895.1|894.6|896.05|908.75|885.4|890.15|898.6|903.4|903.65|901.55||893.3||899.5|895.75|922.6||898.95||895|907.4|921.1|920.45|904.1|862.9|838.4|898.85|1014.9|1027.45|1130.3|1233.25|1259.6|1289.6|1168.8|1258.85||1256.95|1272.2|1311.8|1327.1|1341.75|1315.65|1330.1|1300.65|1322.9
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|||||119|120|118.5|116|113.5|115|119.5|125|119|117.5|119|119|115|118.5|119.5|120.5|125|120.5|119|120|121|120.5|118.5|120.5|114.5||104.5|104.5|104|107|103.5|104.5|103|103.5|104.5|108.5|108.5|108.5|105|112.5|112.3087|106.4235|106.914|105.9331|108.3853|107.4044|99.5575|95.7321|95.0455|96.3206|96.713|97.9881|97.3015|95.4379|94.6532|94.6532|94.1628|94.2608|93.8685|93.6723|93.6723|92.7895|92.8876|91.8087|90.6316|89.7489|88.6699|89.0623|87.1986|85.335|86.3159|86.8063|87.4929|88.3757|89.3565|90.9259|88.768|89.847|90.2393|90.8278|92.2991|91.2202|91.1221|91.2202|93.8685||94.5551|94.5551|95.2417|94.0647|||92.8876|91.8087|89.2584|87.9833|91.4163|97.2034|98.5766|99.0671|98.5766|97.89|98.0862|97.9881|97.3996|96.9092|95.8302|98.0862|99.5575|99.5575|101.0288|103.4809|102.9905|104.9522|102.5001|102.5001|100.5384|100.0479|96.1245|96.5168|96.8111|92.3972|97.9881|97.5958|97.3996|97.9881|94.7513|95.3398|95.9283|94.0647|96.0264|96.4187|95.536|94.8494|91.9068|93.5742|94.2608|93.4762|93.3781|95.0455|98.5766|100.0479|100.0479|101.5192|98.5766|99.0671|100.5384|99.0671|98.0862|101.0288|98.0862|101.0288|103.4809|104.9522|103.4809|102.9905|102.5001|100.5384|99.0671|98.0862|||103.9714|102.9905|103.9714|103.9714|105.4427|105.4427|104.9522|103.9714|107.8948|101.5192|99.5575|100.5384|95.3398|97.4977|98.0862|96.1245|92.5934|92.4953|90.9259|92.8876|93.1819|93.9666|93.1819|93.7704|97.0073|96.6149|93.6723|90.2393|90.3374|92.1029|95.1436|95.3398|93.3781|94.3589|95.536|93.1819|91.024|90.6316||93.5742|85.1388|85.1388|83.5694|82.0982|83.3733|80.9211|80.7249|84.158|85.0407|84.8446|87.2967|82.2943|78.2728|80.3326|79.8422|81.4115|76.5072|73.957|||75.0359|74.6436|76.4091|77.7824|74.0551|69.8374|67.4833|71.5048|79.4498|78.567|87.1986|86.4139|88.8661|91.2202|94.457|99.5575|101.5192|102.5001|107.8948|111.3278|109.8565|113.78|112.7991||113.2896|117.7034
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.75|3.73|3.73|3.74|3.73|3.73|3.71|3.73|3.73|3.75|3.74|3.78|3.78|3.76|3.83|3.86|3.86|3.87|3.84|3.85|3.83|3.82|3.78|3.78|3.84|3.84|3.82|3.83|3.85||3.78|3.8|3.83|3.75||3.74|3.72|3.73|3.77|3.81|3.74|3.76|3.75|3.79|3.77|3.73|3.75|3.77|3.81|3.84|3.82|3.83|3.85|3.74|3.82|3.75|3.76|3.72|3.75|3.78|3.78|3.79|3.82|3.76|3.73|3.77|3.86|3.78|3.67|3.66|3.66|3.54|3.52|3.53|3.57|3.56|3.56|3.57||3.57|3.53|3.53|3.56|3.55|3.56|3.6|3.64||3.61|3.56|3.57|3.59|3.6|3.61|||3.6|3.59|3.55|3.54|3.59|3.63|3.59|3.66|3.69|3.61|3.64|3.65|3.66|3.71|3.88|3.83|3.85|3.88|3.7|3.71|3.71|3.71|3.74|3.74|3.72|3.71|3.72|3.72|3.74|3.64|3.64|3.65|3.63|3.62|3.6|3.59|3.6|3.61|3.52|3.35|3.4|3.44|3.47|3.47|3.5|3.47|3.46|3.47|3.48|3.54|3.53|3.53|3.53|3.51|3.54|3.54|3.56|3.58|3.59|3.65|3.67|3.66|3.72|3.62|3.6||3.53|3.56|3.64||3.62|3.61|3.63|3.72|3.62|3.62|3.62|3.53|3.57|3.64|3.72|3.78|3.75|3.75|3.69|3.65|3.57|3.55|3.48|3.5|3.52|3.57|3.45|3.47|3.7|3.73|3.75|3.67|3.69|3.67|3.71|3.74|3.73|3.73|3.67|3.69|3.61|3.63|||3.79|3.83|3.84|3.7|3.72|3.74|3.75|3.82|3.87|3.7|3.79|3.81|||4.04|3.86|3.94|3.82|3.79|3.77|3.83|3.82|3.6|3.7|3.54|3.58|3.39|3.22|3.64|3.53|3.79|3.73|3.8|4.05|4.16|4.3|4.4|4.32|4.63|5.07|5|5.03|4.95|5|5.02|5.01
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|38.8|38.95|39.2|38.7|38.6|38.6|38.3|37.75|38.4|36|37.75|38.15|38.35|38.5|38.45|39|38.05|37.95|37.75|38.3|38.4|38.05|38.55|40.15|39.95|38.9|38.8|38.4|40.85||||41|41.5|||40.9|40.5|40.5|40.35|40.9|41.55|41|41.95|42|42.45|42.9||42.5|41.85|42|42.15|42.05||42.15|42.95|42.25|42.3|43.95|44|43.55|43.5|43.1|43.9|43||41.5|41|40.85|41.8|41.85|41.6|41.15||41.25|41.55|42.2|42.4|43.75|42.5|42.75|43|41.5|41.5|41.4|43.3|44.9|45.9|45.5|45.5|44.1|44.1|45.85|47.85|48.1|48.5|49|49.35|49.3|48.1|49.45|48.4|48.6|47.2|48.2|49.15|47.7|48.55|48.55|50|49.75|50.5|51.5|51.2|49.8|51.05|51.05|51.9||54|51.2|51.5|52|51.05||51|51.9|50.6|49.65|50.5|51.6|52|52|50|49.35|50|48|48.7|47.7||48|48.5|47.1|46.7|48|48|48.1|49.1|49.45|48.65|48|47.85|48|46.6|47.75|46.9|46.6|46.6|46.6|46.6|46.4|46.3|46.35|45|44|43.5|44.75|44.75|44.8|45.4|46.4|45.4|44.5|45.2||46.4|46.4|45.55|47.25|46.4|46.4|45.5|44.3|44.1|46|46.35|46.35|46.5||46.15|46.35|45|45.8|45.5|46|46.5|48|48|49|47.8|46|46.4|46.4|45.8||46.3|46.4|47|47|46.4|46.65|46.5|46.5|46.5|45.75|44.1|45.8|46.95|44|||41.4|40.2|41|38.7|36.4|38|36.45|36|39|34.2|31.7|31|30.65|32|29||32.5|32.5|31.9|32.55|34|33|34.05|34.05|35.5|36|35.5|36.6|37|38|38
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4667.1001|4713.3999|4523.6499|4389.9502|4333.4502|4371.7998|4206.25|3935|3971.6001|3973.55|4168.6001|4312.6001||4308.3999|4218.75|4193.75|3974.7|3868.95|3899.6499|3898.6001|3972.7|3998.55|4004.8501|4003.6001|3996.2|3999.25|4005|4034.45|4065.2|4069.55|4097.25|4105|4079.5|4068.45||3925.7|3877.5|3791.2|3822.7|3867.8501|3897.8999|3898.8999|3896.8999|3821|3849.25|3862.6001|3895.8501|3933.25|3953.1499|3919|3937.1001|3900|3930.3501||3995.3501|3896.1001|3945.6499|3936|3986.05|4015.75|4011.5|4152.3999|4224.1001||4086|4045.8501|3921.75|3910.8|3765.1001|3723.1499|3758.1499|3753.1499|3898.1499|3859.8999|3696.3|3247.55|3202.3|3294.7|3231.55|3249.75|3108.95|3106|3093.3999|3101.1001|3067.1001|3038.6001|2977.6001|3032.8999|3129.1001|3132.8|3128.55|3199.6499|3261.55|3276.55||3245.6499|3173.3501|3169.3|2961.3501|2878.95|2749.5|2788.1499|2679.2|2595.75|2766.6499|2806.1499|2766.3999|2894.05|3000.95|2912.45|2837.8999|2603|2576.3501|2638.3999|2289|2211.1499|2202.5|2206.05|2188.7|2256|2206.2|2210.1499|2030.55|2069.75|2003.85|1912.65|1894.75|1890.7|1885.6|1908.9|1943.35|1968.35|1989|1988.65|1998.65|2006.1|1967.5|1984.6|1976.45|2066.3501|2114.45|2124.3|2153.95|2168.8|2223.7|2170.05|2224.8999|2114.3|2032.45|1965|1965.05|1976.8|1983.7|2009.25|2016.3|2026.2|2012.5|2039.8|2008.9|2010|2011.25|2009.4|2042.1|2008.35|2008.15|1995.25|2021.6|2045.65|2015|2018.5|2026.3|2025.05|2020.3|2036.15|2060|2083|2076.25|2062.1499|2094.1499|2118.8999|2068.7|2062.05|2077.55|2049.1499|2002.95|2010.1|1959.45|2028.8||2009.55|2036.5|2038|2007.7|2017.85|2085.2|2089.8|2147.95|2105.8999|2136.6001|2147.45|2150.45|2153|2170|2248.3||2233.8501|2209.2|2137.7|2079.3999|2082|2099.5|2077.6499|2157.95|2284.3999|2215.3999|2086.8999|2102.75||2071||1993.05|2006.9|2009.35||1986.75||2078.7|2199.05|2184.75|1996.8|2048.8999|1988.25|2000.85|2098.25|2302.2|2139.1001|2261.8501|2222.8501|2202.1499|2324.45|2411.8501|2550.2||2626.8999|2685.3|2885.2|2824.5|2949.95|2785.6001|2748.5|2825.7|2856
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.41|3.49|3.48|3.58|3.4|3.49|3.48|3.64|3.07|3.02|3.02|3.14|3.02|3.16|3.28|3.27|3.13|3.13|3.1|2.92|2.94|2.97|2.91|2.97|2.93|2.96|2.98|2.95|2.99||2.9|2.95|2.9|2.8||2.81|2.83|2.82|2.84|2.81|2.82|2.86|2.76|2.77|2.83|2.81|2.79|2.82|2.86|2.85|2.87|2.95|3|2.95|2.94|3|3||2.98|2.82|2.83|2.87|2.88|2.8|2.7|2.71|2.64|2.57|2.54|2.53|2.5|2.49|2.44|2.41|2.45|2.45|2.46|2.41||2.55|2.59|2.48|2.5|2.49|2.46|2.42|2.44||2.36|2.41|2.52|2.46|2.47|2.46|||2.45|2.38|2.32|2.26|2.31|2.41|2.43|2.5|2.57|2.53|2.48|2.54|2.53|2.55|2.52|2.52|2.56|2.55|2.64|2.61|2.67|2.61|2.6|2.63|2.6|2.61|2.68|2.64|2.68|2.65|2.7|2.69|2.8|2.75|2.78|2.79|2.81|2.74|2.76|2.82|2.83|2.88|2.93|2.81|2.72|2.74|2.74|2.71|2.76|2.77|2.71|2.68|2.71|2.66|2.65|2.76|2.78|2.91|2.72|2.75|2.69|2.62|2.67|2.53|2.51||2.47|2.5|2.51||2.56|2.59|2.55|2.56|2.57|2.58|2.56|2.52|2.51|2.53|2.57|2.61|2.58|2.64|2.52|2.55|2.5|2.51|2.44|2.5|2.51|2.53|2.54|2.54|2.61|2.6|2.6|2.65|2.57|2.58|2.6|2.63|2.69|2.58|2.57|2.57|2.46|2.51|||2.64|2.58|2.6|2.57|2.56|2.54|2.53|2.59|2.6|2.55|2.65|2.62|||2.61|2.6|2.49|2.38|2.39|2.43|2.55|2.67|2.57|2.57|2.48|2.46|2.35|2.3|2.35|2.29|2.42|2.48|2.5|2.57|2.68|2.85|2.89|2.86|3.08|3.11|3.06|3.02|3.05|3.02|3.09|3.12
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0625|0.063|0.0633|0.0635|0.0635|0.064|0.0645|0.0645|0.065|0.0643|0.0635|0.0645|0.064|0.064|0.0638|0.0645|0.0655|0.0645|0.0658|0.0663|0.0663|0.066|0.0658|0.0663|0.0655|0.0655|0.063|0.064|0.0635|||0.0633|0.0633|0.063|||0.0648|0.0643|0.064|0.0688|0.068|0.067|0.066|0.0665|0.0655|0.0655|0.0655|0.065|0.064|0.0645|0.064|0.063|0.064|0.063|0.0645|0.0635|0.0635|0.0638|0.0643|0.0638|0.0635|0.063|0.063|0.0625|0.0625|0.062|0.063|0.062|0.06|0.0585|0.0585|0.0575|0.0575|0.0575|0.057|0.058|0.0575|0.0578|0.0565|0.058|0.058|0.0565|0.056|0.0565|0.0573|0.0585|0.0588|0.058|0.058|0.058|0.058|0.058|0.058|0.059|0.059|0.0595|0.059|0.059|0.0593|0.0595|0.0595|0.06|0.059|0.06|0.0595|0.06|0.0605|0.0605|0.06|0.06|0.0603|0.0605|0.0598|0.0605|0.0608|0.06|0.061|0.06|0.0595|0.0603|0.061|0.061|0.0605|0.061|0.0615|0.0615|0.061|0.062|0.0615|0.0618|0.0615|0.0603|0.0605|0.0593|0.059|0.059|0.0583|0.059|0.0575|0.058|0.058|0.0593|0.0588|0.0585|0.059|0.059|0.0593|0.06|0.0593|0.06|0.06|0.0603|0.0595|0.061|0.062|0.0625|0.0625|0.0635|0.0628|0.063|0.0638|0.064|0.0638|0.0625|0.0638|0.0635|0.0653|0.0648|0.065|0.0663|0.065|0.065|0.0638|0.0625|0.0633|0.0633|0.0653|0.065|0.0655|0.066|0.066|0.0635|0.0645|0.06|0.0515|0.0615|0.0618|0.0625|0.0635|0.0595|0.0598|0.061|0.059|0.049|0.0585|0.0585|0.059|0.0575|0.0578|0.0475|0.0565|0.0475|0.0568|0.0585||0.0588|0.059|0.0588|0.0623|0.0613|0.0515|0.0515|0.061|0.0615|0.0603|0.0595|0.0615|0.0618|||0.0585|0.0575|0.0573|0.0528|0.0525|0.0518|0.051|0.052|0.0508|0.0503|0.04|0.05|0.0488|0.052|0.057|0.0538|0.055|0.0545|0.054|0.0585|0.0593|0.0645|0.064|0.063|0.067|0.069|0.069|0.0638|0.062|0.063|0.064|0.062
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|8.09|7.9|7.46|7.6|7.4|7.32|7.39|7.35|7.19|7.17|7.17|7.01|7.07|7.07|7.22|7.2|7.38|7.45|7.36|7.44|7.38|7.48|7.41|7.72|7.86|7.95||7.86|7.9||7.88|7.74|7.77|7.75|||7.52|7.34|7.09|7.29|7.07|7.19|7.16|7.2|7.03|7.07|7.32|7.42|7.48|7.56|7.44|7.38|7.44|7.3|7.25|7|6.7|6.57|6.48|6.5|6.69|6.83|6.52|6.36|6.21|6.23|6.29|6.16|6.15|5.81|5.85|5.93|5.9|5.87|5.79|5.89||6.17|6.15|6.29|6.3|6.39|6.36|6.34|6.23|6.22|6.42|6.31|6.34|6.57|6.58|6.57|6.52|6.41|6.36|6.2|6.13|6.15|6.15|6.1|6.1|6.2|6.29|6.38|6.6|6.65|6.4|6.59|6.57|6.3|6.39|6.2|6.14|6.35|6.24|6.15|6.08|6.08|6.06|6.01|6.05|6.02|5.91|5.88|6|6.06|6.14|6.16|6.15|6.16|6.2|6.17|6.09|5.8|5.93|6.05|6.09|6.02|5.87|5.78|5.81|5.87|5.94|5.87|6.04|6.1|6.13|6.08|6.4|6.29|6.36|6.27|6.07|6.08|6.16|6.22|6.2|6.28|6.43|6.46|6.58|6.14|6.05|5.97|6|6.18|6.23|6.4|6.23|6.17|6.2|6.4|6.69|6.26|6.3|6.37|6.7|6.85||6.8|6.74|6.8|6.81|6.4|5.95|6.16|6.32|6.01|6.14|6.1|6.1|6.28|6|6.14|6.13|5.9|5.74|5.79|5.77|6|5.8|5.41|5.59|5.42||5.82|6|6.01|6.21|5.87|5.89|5.7|5.5|||5.77|5.55|5.79|||5.52|5.57|5.55|5.5|5|4.93|4.86|5.16|5.22|5.15|5.51||5.14|4.59|5.02|4.71|4.46|4.49|3.81|4.38|4.24|4.8|4.95|4.3|5.88|6.54|7.1|6.76||6.04|6.72|7.02
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|93|94|95|95.5|94.25|93.5|93.75|92.75|93.75|92.25|92.5|94|95.5|95.25|96.25|95|94|94|91.75|93.5|95|90.75|90.25|90.5|90.75|91.5|89.5|87.75|88.5|||88.5|89.75|87.5|89.75|88.5|86.25|86.75|85.75|89.25|90.25|91.25|90.5|90.75|||92.25|90.75||86.5|83.5|81.75|80.5|78.5|80.25|80.5|79.5|79.25|80.25|79.75|78.25|78.5|77.5|77|75|73|74.25|75.25|74.75|73.25|73.75|72.75|72.25|73|70.75|71.5|70.75|71|70.25||70.5|69.5|68.5|68|68.25|65.75|67.5||68.5|66|65.25|64.5|64.5|63|62.75|63.75|63.75|64.5|65|63|63.25|63|63|64.25|64.75|63.25|63.75|63.5|64.25|65|65.25|65.25|65.75|||66.5|67|66|67.25|68|67.25|67.25|68|66|65.75|66.25|66.75|68.5|66.75|67.75|70.25||67.25|65.25|66.25|66.75|67|67|64.75|65|64.75|65|||67|68.5|68|69|68.5|70.5|70.25|70.5|68|66|68.75|69.75|69.5|70.25||70.75|72|70.5|69.5|70.5|71|70.25|70.5|71.75|69.25|73.5|74.75|78.25|76.75|76|78|79|81.5|79.75|80.75|82.5|83||78|76.25|75|75.25|71.75|70.5|69.25|70|71|69.25|67.75|67|67|68|69.75|68.75|69|69.25|69.75||71.75|||73.5|73.25|71.25|72.25|80.75|81.25|81.25|81.5|81|80.25|79.5|81.5|80.5|79|76.75|77.25|75.75|75.5||69.75|69|69.25|69.75|68.25|68.75|64.75|64|62.5|62|68|63.25|68|70|75.75|80.25|78|88.25|93|92.75|99.25|101|100.5|98.5|97.75|98.5|101|99.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|28.58|29.39|28.56|28.76|28.88|28.26|29.01|28.53||27.9|27.94|28.45|28.9|29.13|29.62|29.52|30.39|29.83|30.31|30.09|30.14|31.01|30.78|30.15|30.62|29.5|29.3|28.7|29.36||28.76|28.72|29.29|28.38||28.39|28.05|27.89|27.91|28.34|29.81|28.52|28.78|29.6|29.24|29.22|28.82|28.94|28.85|28.66|28.5|28.5|28.23|28.39|28.44|28.04|27.82|28.82|27.5|27.86|27.8|28.55|27.71||27.09|26.74|26.4|26.33|26.15|27.02|27.41|27.01|26.66||26.82|26.76|26.91|26.7|26.88|27.16|27.51|26.56|25.58|25.5|25.52|25.77|25.06|25.01|24.87|24.5|24.23|23.93|23.83|24.03|23.62|23.61|24.2|24.23|23.76|23.62|23.93|24.16|24.02|23.72|23.97|24.2||24.51|23.42|24.17|24.31|24.38|24.51|24.71|24.36|24.41|25.46|25.71|25.31|26.53|26.56|27.27|27.52|27.1|27.63|27.16|27.5|27.38|27.17|26.79|26.41|26.6|26.46|26.61|26.11|26.08|26.5|26.16|26|26.17|26.34|26.87|26.41|26.41|26.38|25.41|25.3|25.27|25.36|25.79|25.83|26.31|25.74|25.9|26.46|27.32|27.28|27.12|26.54|26.87|26.63|26.94|26.97|26.26|26.22|26.2|26.35|25.72|24.76|23.88|25.29|25.28|25.38|25.23|25.37|25.54|26.68|27.02|28.02|27.31|26.82|26.92|26.79|26.57|27.64|27.68|27.98|27.99|26.53|27.1|28.22|27.26|26.59|27.85|28.46|28.7|28.91|28.48|28.49|28.82|28.85|28.6|28.88|29.03||28.9|28.96|27.91|26.89|27.04|26.85|26.81|26.32|27.05|27.01|26.08|24.93|26.88|26.4|||26.8|25.56|25.23|24.54|26.16|23.87|25.09|24.81|24.13|25.46|26.85|25.79|23.55|22.61|23.78|24.01|24.43||22.83|22.34|24.26|24.57|23.94|25.09|25.02|25.14|25.01|25.51|25.33|25.3|25.69
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||9.54|9.5|9.52|9.58|9.48|9.52|9.75|9.86|9.82|9.67|9.48|9.54|9.53|9.95|9.92|10.1|10.35|10.25|10.05|10.2|10.1|10.2|10.3|10.35|10.6||10.1|10.25|10.2|10.1|10.1|9.92|9.94|9.93|10.2|10.6|9.64|9.5|9.46|9.67|9.45|9.57|9.63|9.68|9.79|9.62|9.62|9.7|9.81|9.66|9.69|9.59|9.54|9.6|9.69|9.79|9.41|9.38|9.35|9.36|9.35|9.31|9.44|9.37|9.43|9.43|9.45|9.44|9.46|9.45|9.4|9.43|9.55|9.55|9.75|9.9|9.97|10|10.1|10.15|10|9.82|9.88|9.98|9.84||10.1|10.35|9.42|9.38|||9.5|9.48|9.88|9.95|9.3|9.62|9.55|9.89|10.1|10.1|10|10.2|10.3|11.2|10.7|9.77|8.89|8.09|7.36|7.36|7.31|7.47|7.42|7.34|7.26|7.18|7.14|7.09|7.12|7.08|7.32|7.43|7.33|7.21|7.12|7.17|7.11|7.22|7.1|7.25|7.28|7.26|7.2|7.36|7.41|7.1|7.05|7.17|7.34|7.52|7.64|7.44|7.3|7.29|7.41|7.41|7.43|7.51|7.43|7.74|7.79|7.73|7.89|7.78|7.85|8.01|7.89|7.18|||7.26|7.27|7.42|7.09|7.27|7.19|6.93|6.86|6.57|6.65|6.89|6.86|6.9|6.9|6.82|6.79|6.68|6.65|6.56|6.51|6.6|6.63|6.54|6.56|6.72|6.73|6.54|6.5|6.56|6.61|6.74|6.72|6.82|6.81|6.9|6.75|6.75|6.76||6.9|6.87|6.81|6.82|6.56|6.57|6.47|6.53|6.76|6.73|6.75|6.81|6.81|6.71|6.86|6.85|7.06|6.42|5.84|||5.84|5.7|5.62|5.74|5.75|5.43|5.27|5.15|5.43|5.05|5.61|5.66|5.87|5.95|6.2|6.81|6.84|6.93|7.17|7.24|7.22|7.32|7.26||7.38|7.38
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|23.31|23.65|23.54|23.43|23.59|23.54|22.93|22.58|23.02|22.89|23.19|22.6|24.35|24.92|24.9|25.34|26.12|26.23|25.71|24.61|25.14|24.64|24.42|24.9|24.16|22.73|22.85|22.5|22.15||21.36|21.56|21.58|21.69|21.71|21.55|21.23|21.16|20.99|21.69|21.42|20.9|20.61|20.09|20.02|20.2|20.42|20.46|20.4|20.4|20.73|20.14|20.42|19.3|20.72|21.45|21.64|20.42|20.57|20.44|19.85|20.02|19.81|20.27|20.83|20.37|20.2|19.85|19.78|19.68|19.61|19.2|19.19|18.4|17.91||18.91|19.7|19.68|21.14|21.2|20.83|21.4|21.51|21.25|21.07|20.96|20.62|20.37|20.37|20.31|20.38|20.18|19.72|19.26|19.24|19.06|19.26|19.33|19.17|19.46|19.15|19.08|18.54|19.35|19.04|19.22|19.46|19.17|18.98|18.47|18.35|18.36|18.47|18.52|18.4|17.67|17.75|17.91|18.01|18.13|18.21|18.34|18.25|18.25|17.97|18.14|18|18.36|18.58|18.43|18.56|18.43|17.55|17.19|16.56|17.23|17.11|||17.84|17.92|18.47|19.09|19.08|19.15|19.09|19.68|18.97|19.15|19.41||19.35|19.3|18.88|19.18|19.52|18.88|18.61|18.13|18.25|17.94|18.11|18.18|17.89|17.26|17.23|17.5|17.67|17.5|17.31|17.28|16.58|16.37|16.46|16.46|16.61|16.48|16.72|16.92|16.93|16.74|15.73|15.84|15.75|15.63|16.01|||15.22|14.84|14.77||14.59|14.39|14.43|14.7|14.55|14.44|14.48|14.79|15.25|15.46|15.45||15.62|15.59|15.46|15.6|15.34||15.43|15.54|15.89|15.64|15.62|15.21|15.91|15.74|15.8|15.85|15.67|15.62|15.49|15.22|15.53|14.95|14.64|14.61|14.78|15.96|16.18|15.46|14.46|15.05|14.56|13.92|14.36|14.7|16.21|15.25|16.99|17.42|18.01|19.71|19.49|19.2|19.32|19.29|18.64|20.66|20.64
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||||93.9|93.4|92|89.5|89|89.9|89.3|90.2|89.5|88.3|89|88.9|87.9|89.9|90.1|87|88|88|86.7|89|88.7|90.2|86|85.8|85.9||84.4|84.3|84.2|84.2|84.3|84.5|83.7|83|84.3|84.4|84.5|84.9|84.7|85.2|84.8|85|85.7|87|84.8|82.8|82.6|83.3|83.3|83.6|84.7|83.6|83.5|83|79.9|79.8|80|79.7|79.9|80|79.8|79.5|80|79.6|80|79.5|79.6|79.1|79.1|78.9|79.7|79.2|79.6|78.8|79.2|78.9|78.8|78.7|79.2|79|79|79.3|80.1|79.3|79.8||80.3|80|79.8|80|||80.2|79.6|80.4|78|79.8|80.9|80.5|81.1|82.8|82.9|82.4|82.2|82.5|81.8|82.1|82.4|82|82.2|82.5|83|83|81.2|81|80.7|81|80.8|80.9|80.6|79.6|78.9|80.7|81.7|82.4|82.4|81.1|81.2|81.4|83|83|82.1|83.5|84.6|84.7|83.4|83.4|80.5|76.2|77.2|78.6|78.3|77.5|76.3|76|77|77.7|77.1|77|77.4|76.7|77.7|77.3|77.1|77.8|76.7|77|77.8|76.2|80.2|||81.3|80.3|80.5|80.1|80.7|80.6|79.7|78.5|79.5|80.8|82|81.7|81.4|82.9|82.6|83.1|82.8|83.3|81.9|81.2|84.1|83.1|82.5|80.8|81.2|77.5|74.1|73|72.4|72.6|74.6|74.6|74.4|72.9|72.7|71.6|70.9|70.3||71.3|71.3|70.7|70.6|70.8|69.6|69.4|68.8|69.1|67.8|68.5|67.6|66.1|65.5|65.7|64.9|65.2|64.6|64.3|||62.9|62.6|62.6|62.9|62.8|61.7|61.7|60.7|62.2|59.7|60.9|60.6|60.1|61.7|63|65.8|67.9|66.9|68.8|65.8|59.9|59.8|57.2||58.2|59.2
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|||||419.286|403.572|409.286|412.143|391.429|402.143|405|421.429|411.429|442.857|437.857|430|395|390|354.643|367.857|359.286|360.714|345.714|339.643|308.929|311.072|296.072|302.5|289.643||281.786|285.714|267.143|263.214|267.857|255.714|256.429|250.714|257.5|264.286|277.857|265.357|241.429|240.714|238.572|239.286|234.286|225.714|223.214|218.572|233.929|241.072|242.5|239.286|241.072|243.214|247.857|249.643|240.714|251.429|235.357|235.714|230|225|213.572|205.714|201.429|200|202.857|191.786|182.5|176.429|171.071|167.857|169.643|169.286|164.643|168.929|167.143|173.214|174.643|174.643|176.429|174.643|172.857|173.571|176.071|177.857|173.571||177.143|179.643|175|175.357|||170.714|165|165|156.786|167.857|173.214|166.786|171.429|174.643|170|171.071|168.571|167.857|152.857|149.643|153.929|155|155.714|154.286|158.571|157.5|160.357|157.857|157.857|156.071|160|163.929|160.357|151.786|156.786|157.5|175|194.286|197.857|187.5|190.357|195.714|195.714|197.5|202.857|208.214|197.5|196.429|192.143|185.357|180.714|173.214|192.143|193.214|189.286|183.572|185|175|165.357|165.714|159.286|166.429|175|175|181.429|179.643|174.286|158.571|144.286|140|138.929|134.643|126.071|||129.286|120.714|123.214|122.857|122.857|121.071|124.643|116.429|119.286|121.786|121.071|125|123.929|127.5|125|124.286|123.571|123.214|112.143|102.5|103.571|103.571|105|102.857|107.857|107.143|109.286|106.071|117.857|118.571|123.571|123.571|125.357|121.429|121.429|118.571|122.857|128.214||128.571|125.714|125.714|125|117.143|116.429|117.5|114.286|116.429|113.571|115.714|114.286|112.857|102.857|103.214|99.286|102.857|102.143|98.571|||92.5|85.714|85.357|81.071|85|85|77.857|71.071|72.5|66.214|73.571|78.929|87.143|96.786|102.5|113.571|117.857|113.929|121.429|119.286|116.071|118.571|117.5||112.857|116.429
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|32.25|33|33.25|32.75|32.75|32.5|32.5|33|33.5|32.75|33.25|33.75|33|33|34.5|35.25|35.25|36.25|35.5|35.25|35.25|35.25|34|34.75|34.75|35.5|35.5|34|34.75|||33.75|34.25|34.75|34.75|34.75|35|33.25|31.75|32.25|30.25|30.25|30.5|31.25|||31.5|31.75||32|32.5|32|32.5|32.5|32.25|31.75|32.25|32.75|32.5|31.75|32|32.75|33|33|32.75|33|32.5|31.25|33.25|33.25|33.75|33.25|32.75|34|34|34.25|34.75|34.75|34.5||34.75|34.25|34.5|33|33.75|34.75|34.5||35|35|34|34.5|35|34.5|33|33.5|32.75|33.75|35.25|34|33.5|34|34|33.25|34|32.5|30.5|30.75|31.25|27.25|27|26.5|26.5|||26.75|26.75|26.5|27|27|28.25|28|27.25|27.25|27.25|26.75|27.25|27.5|27.25|27.5|26.75||27.5|28.5|28|29.5|29.25|29.25|29.75|29.25|28.75|29|||28.5|28.75|28.25|28.5|28.5|29|28|28.5|27.75|28.25|28.5|28.25|27.75|27.75||28.5|27.25|27.25|26.25|26|26|26.25|26.75|27.25|26.5|26.75|27.5|27.25|27.5|27.5|27.25|27.75|27.75|27.25|27.5|27.75|27.75||27.25|26.5|26.5|26.75|27.25|27.5|25.75|25.5|25.5|26|25.75|25|24.4|24.4|24.5|24.4|24|23.8|23.8||24.1|||24.5|24.6|24.3|24.4|24.5|24.8|24.5|23.8|23.8|23.7|23.6|24.3|24.7|24|23.8|23.9|23.5|23.1||22.2|22.2|21.8|22.5|21.7|21.7|21.5|21.5|21.1|21.2|22.7|22.7|22.9|23|23.2|25|25.75|26.75|26.5|27.25|27.75|27.75|27.5|27.5|27.5|27.5|28.5|26.75
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|5.02|4.99|4.85|5|5.1|5.07|5.17|4.94|4.5|4.35|4.38|4.6|4.79|4.59|4.86|4.8|3.88|3.7|3.6|3.5|3.58|3.36|3.43|3.39|3.35|3.39|3.29|3.26|3.4||3.46|3.28|3.36|3.37||3.49|3.61|3.7|3.85|3.68|3.34|3.21|3.1|3.12|3.04|3.04|3.04|3.06|3.2|3.33|3.1|3.27|3.4|3.39|3.45|3.52|3.47|3.44|3.48|3.2|2.95|2.94|2.89|2.93|2.9|2.86|2.7|2.75|2.82|2.85|2.85|2.85|2.68|2.64|2.6|2.5|2.49|2.52||2.53|2.51|2.5|2.47|2.48|2.51|2.46|2.6||2.44|2.51|2.51|2.51|2.54|2.51|||2.49|2.37|2.36|2.28|2.33|2.39|2.39|2.4|2.42|2.38|2.38|2.38|2.39|2.44|2.53|2.59|2.58|2.58|2.59|2.65|2.62|2.59|2.6|2.59|2.57|2.58|2.61|2.58|2.62|2.6|2.59|2.51|2.45|2.4|2.38|2.4|2.45|2.49|2.42|2.49|2.49|2.48|2.47|2.54|2.35|2.33|2.34|2.33|2.32|2.32|2.31|2.31|2.28|2.36|2.36|2.4|2.45|2.52|2.5|2.53|2.53|2.59|2.57|2.6|2.6||2.5|2.43|2.46||2.5|2.5|2.47|2.39|2.37|2.39|2.18|2.22|2.18|2.29|2.31|2.31|2.24|2.21|2.19|2.23|2.23|2.28|2.21|2.38|2.37|2.35|2.4|2.43|2.46|2.45|2.46|2.45|2.37|2.34|2.33|2.32|2.31|2.42|2.4|2.4|2.38|2.4|||2.46|2.4|2.47|2.46|2.56|2.51|2.6|2.6|2.7|2.68|2.7|2.64|||2.55|2.54|2.49|2.5|2.45|2.58|2.7|2.7|2.6|2.61|2.6|2.5|2.57|2.64|2.68|2.8|2.73|2.66|2.64|2.75|2.6|2.78|2.75|2.74|2.7|2.7|2.7|2.68|2.72|2.78|2.69|2.5
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|||||68.1|66.8|66.6|67|66.6|67.5|68.4|69.8|70.4|70.7|69.2|69.8|71.4|73.6|75.3|74.2|77.1|77.6|78.8|78.8|79.2|79.2|78.6|80|79.9||80|79.2|79.2|80.5|81.2|81.1|81.6|82|83.3|83.7|83.8|84.4|82.1|82.9|82.4|83.8|84.7|84.3|83.8|84.5|83.8|84.2|84|84.7|85.8|86.1|85.9|85.3|88.5|86.5|86.2|86|85.8|84.8|84.6|85.4|84.2|84.2|83.3|83|82.8|82.5|80.8|80|80|80.4|80.8|81.8|81.8|82.7|81.4|81.6|81|80.5|80|80.3|80.9|80.7|80.3||80.2|80.5|80.9|81.1|||80.6|80.6|81.1|79.8|84.4|80.9|81.8|84.3|85|82.8|82.4|82.1|82.1|79.6|82.7|82.7|80.6|78.9|80|80.6|80.8|81.7|80.3|80.8|80.3|81.1|78|77.5|77.4|76.6|81.7|82.5|82|78.3|77.7|78.2|78.3|78.5|78.7|78.7|80|79.1|78.2|78|78.3|78|76.4|78.2|80.5|82.2|83.9|82|81.4|79.6|82.5|82.5|84.8|85.4|84.4|87.5|83.6|81.3|82.3|82|83.6|83.4|83.7|83.2|||85.1|89.5|81.4|81.5|83|84.1|83|81.6|78.4|79|83|83.1|81.6|82.4|82.5|80.3|79.5|79|77.8|78.1|79.7|80.1|78.8|77.8|79.1|78|77.3|77.5|75|75.1|78.1|77.3|78.2|77.4|81.2|81.4|78.1|74.5||74.9|72.8|72|71.2|70|70.8|68.6|67.3|71.4|70.3|71.5|70.3|69.7|68.3|68.7|69.1|64.1|63.8|62.3|||60.9|60.2|58|57.5|53.4|52.9|48.1|44.55|49.5|47.7|53|58.8|65.3|72.5|79.9|88.7|93|94.7|95.7|95.3|94.4|94.6|88.3||87|89.9
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|16.18|15.5|15.4|15.8|15.52|15.28|15.28|15.1|14.7|14.5|14.72|15|14.9|15.98|16.38|16.22|16.22|16.36|16.5|16.76|16.8|17|16.62|16.86|16.7|17|16.94|17|16.26||||15.98|15.6|||15.88|15.64|16|15.96|16.2|16.1|16.2|16.5|16.3|16|16.16||16.2|15.52|15.5|15.28|15.02||14.8|15.34|15.7|15.4|15.34|15.42|15.64|15.4|15.12|15.2|15.04||14.12|14.02|14|14.1|14.1|14.02|14.24||14|14.22|14.38|14.48|14.42|14.6|14.46|14.46|14.02|14.12|14.12|14.24|13.76|14|13.92|14|13.74|14.08|14.54|15|14.74|14.6|14.74|14.72|14.5|14.88|15.02|15.36|14.78|14.22|14.34|14.18|14.02|14|14.12|14.06|14.3|14.06|14.04|14.1|14|14.5|14.1|14.2||14.38|14.28|14.1|13.22|13.5||13.6|13.08|13.08|13.08|13.16|13.16|13.08|13.16|12.74|12.52|12.7|12.72|12.5|12.32||12.8|12.6|12.16|12.6|12.76|12.94|13.34|13.28|13.3|13.2|13.32|13.16|13.7|14.3|14.08|13.86|13.7|14.36|14.82|13.64|13.28|12.74|12.6|12.52|12.14|12.06|12.32|12.26|12.24|12.24|12.36|12.6|12.64|11.96||12.4|12.34|12.5|12.88|12.54|12.22|12.18|11.8|11.9|11.22|11.84|11.48|11.2||11.62|11.72|11.82|11.92|11.8|11.98|11.96|12.5|12.5|12.5|12.7|11.7|11.96|11.72|10.46||10.64|10.88|10.72|10.56|10.7|10.86|10.8|10.88|11.08|11.08|11.06|11.52|11.6|10.88|||10.56|10.62|10.3|9.76|9.46|9.66|9.52|9.3|9.28|9.16|9.24|8.8|8.52|8.76|8.5||9.54|9.54|9.84|9.96|10.76|10.8|10.8|11.8|12|11.94|11.94|12|11.76|12.14|11.98
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|285.6|285.65|288.9|285.4|270.45|264.75|256.9|250.65|246.1|242.65|226.9|235.75||247.9|244.3|251.95|253.4|261.25|259.15|267.05|274.35|268.25|274.95|267.7|262.2|258.2|251.45|257.1|252.7|249.4|249.1|246.1|244.9|247.05||247.25|241|246.45|240.2|243.25|247.2|241.25|237|237.25|235.05|229.85|231.2|229.05|228.5|231|232.15|222.8|220.1||218.7|219.05|218.5|216.85|218.5|220.25|217.7|217.7|218.6||204.7|194|194.05|202.15|195.25|198.7|203.6|182.8|182.7|181.05|179.25|175.35|179.85|173.95|174.65|175|177.45|180.95|172.05|160.25|159.05|159.15|161.9|164.95|165.95|170|171|170.7|179.8|169.55||167.85|162.9|162.75|162.3|157.1|159.95|166.45|163.05|169.2|174.9|169.05|169.9|171.15|173.2|162.25|160.55|159.6|164.9|175|164.15|167.05|171.5|170.1|174.65|181.6|180.3|171.9|169.95|165.65|171.65|164|155.25|151.15|151.15|149.4|148.3|146.35|145.95|148.2|138.85|138.95|138.15|140|139.25|140.45|142.1|139.7|140|138.2|140.15|142.05|142.15|144.1|135|135.5|137.1|137.95|138|140.95|141.45|142.25|139.65|145.1|150.05|132.15|131.5|136.2|135.95|135.1|144.05|143|145.15|147.75|146.2|142.4|137.6|136.15|122.25|125|129.3|129.45|131.1|127.95|133.95|119.45|111|112.85|112.5|103.85|100.3|101|98.35|97.1||93.9|92|97.35|95.6|96.65|100.5|102.55|101.1|102.65|101.35|105.8|110.85|111.55|113.15|113.95||119.55|118.7|118.95|118.6|120.05|124.7|124|123.05|132.8|132.85|132.85|137.4||137.55||146.45|142.5|136.4||130.1||137.4|130.15|121.05|126.8|124.55|113.25|119.65|124.6|156.7|159.95|168.1|174.65|181.1|188.8|191.05|208.25||208.35|218.65|220.95|221.7|223.15|217.4|231.55|233.3|236.15
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.55|6.6|6.7|6.8|6.65|6.55|6.55|6.45|6.4|6.3|6.4|6.45|6.5|6.4|6.5|6.65|6.5|6.55|6.45|6.45|6.75|6.85|6.9|6.7|6.6|6.6|6.65|6.75|6.25|||6.25|6.55|6.35|6.4|6.3|6.15|6.2|6.2|6.9|6.9|6.95|6.85|6.8|||6.85|7||6.8|6.55|6.35|6.4|6.25|6.4|6.1|6.1|6.1|6.4|6.25|6.15|6.25|6.25|6.4|6.05|6.15|6|6|5.5|5.45|5.55|5.5|5.65|5.65|5.4|5.4|5.5|5.4|5.3||5.3|5.35|5.35|5.25|5.6|5.7|5.85||6.05|6.1|6.2|6.2|6.25|6.2|6|6|5.85|5.8|5.5|5.45|5.55|5.55|5.6|5.45|5.5|5.5|5.65|5.5|5.4|5.4|5.6|5.75|5.8|||5.75|5.5|5.5|5.5|5.55|5.75|5.85|5.7|5.7|5.2|5.25|5.3|5.4|5.45|5.6|5.9||5.75|5.35|5.35|5.45|5.4|5.5|5.3|5.35|5.1|5.05|||5.25|5.4|5.4|5.55|5.6|5.7|5.75|5.65|5.65|5.9|6.2|6.2|6.2|6.2||6.3|6.35|6.2|6|5.95|5.95|6.05|6.1|6.4|6.15|6.25|6.3|5.85|5.65|5.55|6.05|5.9|6|6|6.4|6.1|5.85||5.85|5.8|5.5|5.7|5.85|6|5.35|5.35|5.3|5.45|5.4|5.3|5.35|5.3|5.6|5.7|5.65|5.3|4.8||4.8|||4.94|4.56|4.34|4.48|4.4|4.52|4.1|4.14|4.3|3.98|3.72|4.02|4.26|4.2|3.88|3.78|3.74|3.42||2.98|2.92|2.82|2.96|2.82|2.9|2.74|2.54|2.64|2.9|3.4|3.04|3.1|3|3.22|3.66|3.68|4.16|4.4|4.2|4.88|5.1|4.86|5.1|5|5.1|5.25|5
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||5080|5120|5080|5090|5050|5090|5070|5060|5080|5090|5120|5100|5240|5132.8599|5074.4302|4996.5098|4996.5098|5015.9902|5093.8999|5113.3799|5084.1699|5093.8999|5123.1201|5249.7402|5259.48|5259.48|5337.3999|5259.48|||5210.7798|5142.6001|5259.48||5288.7002|5298.4399|5278.96|5317.9199|5376.3599|5278.96|5230.2598|5230.2598|5220.52|5220.52|5093.8999|5093.8999|5113.3799|5123.1201|5113.3799|5132.8599|5201.04|5230.2598|5210.7798|5259.48|5356.8799|5425.0601|5386.1001|5366.6201|5347.1401|5356.8799|5288.7002|5249.7402|5210.7798|5269.2202|5327.6602|5327.6602|5327.6602|5249.7402|5259.48|5298.4399|5269.2202|5230.2598|5249.7402|5259.48|5240|5269.2202|5308.1802|5298.4399|5220.52|5240|5152.3398|5123.1201|5132.8599|5132.8599|5103.6401|5103.6401|5093.8999|5074.4302||5074.4302|5025.73|5054.9502|5035.4702||||5045.21|4977.0298|4967.29|4947.8101|4996.5098|5015.9902|5015.9902|5064.6899|5074.4302|5025.73|5006.25|5015.9902|5006.25|4986.77|4957.5498|4957.5498|4938.0698|4938.0698|4947.8101|4947.8101|4947.8101|4947.8101|4918.5898|4918.5898|4947.8101|4957.5498|4918.5898|4947.8101|4967.29|5035.4702|4996.5098|5190|5054.9502|5103.6401|5103.6401|4986.77|4967.29|4967.29|4967.29|4967.29|5035.4702|5006.25|5045.21|5035.4702|5035.4702|4967.29|4996.5098|4996.5098|5015.9902|5035.4702|5035.4702|5064.6899|5093.8999|5045.21|5035.4702|5074.4302|5084.1699|5113.3799|5084.1699|5054.9502|5162.0801|5249.7402|5337.3999|5366.6201|5356.8799|5366.6201|5386.1001|5522.46|5444.54|5483.5|5454.2798|5532.2002|5658.8101|5668.5498|5571.1499|5502.98|5386.1001|5532.2002|5541.9302|5522.46|5600.3701|5649.0698|5649.0698|5668.5498|5765.9502|5726.9902|5697.77|5746.4702|5629.5898|5610.1099|5522.46|5493.2402|5415.3198|5425.0601|5259.48|5259.48|5113.3799|5093.8999|5035.4702|5123.1201|5045.21|5113.3799|5054.9502|5025.73|5113.3799||4986.77|5300||5162.0801|5230.2598|5103.6401|5103.6401|5220.52|5230.2598|5045.21|5074.4302|5054.9502|4869.8901||4865.02|4899.1099|4918.5898|4830.9302|4787.1001|4811.4502|4830.9302|4821.1899|4845.54|4869.8901|4938.0698|4860.1499|4782.23|4694.5698|4563.0898|4402.3799|4358.5498|4558.2202|4558.2202|4850.4102|4869.8901|4723.79|4728.6602|5025.73|5220.52|5240|5171.8198|5230.2598|5278.96|5220.52|5084.1699|5025.73|4957.5498|5191.2998|5220.52
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|||||40.85|38.7|36.75|37.7|37.15|38.8|40.15|40.45|40.35|41.35|41.75|40.35|40.1|42.3|41.8|40.35|41.75|41.85|40.5|41.7|41.55|42.15|40.55|41.55|40||40.35|41.35|41.5|42.7|40.35|40.1|40.05|39.5|40.8|40.65|41|41.25|40.65|44|43.2|45|43.65|41.3|37.55|37|37.2|37.35|35.65|36.9|36|35.7|35.4|35.7|34.4|34|34.8|33.65|33.2|32.7|29.75|29.7|29.6|29.65|29.8|28.6|28.55|28.45|28.15|27.6|27.85|28.35|28.75|29.2|29.45|29.75|29.7|29.7|29.7|29.3|28.95|29.5|29.6|29.65|28.85||28.8|28.45|28.4|28.35|||28.1|27.75|28.25|26.55|27.35|28.15|28.35|28.9|29.3|29.25|29.4|29.45|29.25|28.9|29.55|30|31.2|30.1|29.9|30.15|30.15|29.4|30.1|30.45|29.45|29.2|27.7|27.55|27.6|27.25|28.8|29.55|29.85|29.6|29.1|29.25|29.55|31.5|31.4|31.4|28.95|28.75|29.15|28.85|29|28.05|28.15|29|28.55|29.8|29.5|27.9|27.2|27.4|28.1|28.6|29.7|28.5|27.4|28.35|28.9|28.25|28.7|28.15|28.45|27.75|27.4|27.45|||27.2|27.05|27.3|27.2|27.1|26.6|26.8|25.9|26.1|26.2|27.1|27.55|27.3|27.15|26.55|26.6|26.2|26.45|26|25.8|26.1|26.3|26.25|26.55|26.6|26.5|25.6|26.45|26.9|28.95|32.15|31.6|31.8|32.6|32.4|31.5|31.25|31.7||29.8|29.5|29|28.7|28.7|27.9|27.95|27.4|28.5|27.9|27.5|27.05|26.95|26.4|26.75|26.55|26.5|25.95|25.2|||25|24.8|24.7|24.2|24.7|24.1|22|20.5|22.05|20.45|22.7|23.6|24.15|25|26.9|28.85|30.35|27.6|28.95|29.55|29.05|28.75|27.7||28.8|29.95
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.4195|10.3772|10.5388|10.7527|10.5164|10.0017|9.8475|9.5516|9.375|8.8031|8.7558|8.4624|8.2038||8.6116|8.8652|9.089|9.3004|9.1612|8.8802|8.9945|8.7906|8.9423|8.8528|8.4226|8.0546|8.1549|8.4646|8.3804|||8.7892|8.4968|8.4497|||7.8526|7.2727|7.352|7.4957|7.6816|7.7807|7.8749|7.6915|7.7287|7.8303|7.7658|7.8798|7.969|7.8674|8.0285|7.9294|7.9294|7.3446|7.4883|7.5651|7.632|7.6816|7.466|7.2405|7.2653|7.1241|7.2802|7.2802|7.3297|7.2356|7.4338|7.357|7.4338|7.58|7.1538|7.0324|6.6285||6.3658|6.5442|6.3955|6.8366|7.0448|7.2356|7.3074|7.186|7.186|7.0101|6.963|6.6979|6.7821|6.8143||6.7672|6.4426|6.5318|6.3955|6.517|6.3162|6.5318|6.2964|6.3162|6.4748|6.9134|6.963|7.0745|7.0373|7.0423|7.2851|7.5329|7.5775|7.632|7.912|7.7212|7.8179|7.9443|7.9963||8.0037|8.2143|8.4299|7.9963|7.8377|7.9839|7.969|7.9542|8.0186|8.1425|8.0037|7.9715|7.7435|7.8402|7.2851|7.528|7.5949|7.5081|7.6816|7.5825|7.2975|7.518|7.1018|6.9456|6.9679|7.1389|7.1687|6.9233|6.7325|6.901|6.7672|6.963|7.0993|7.3347|7.186|7.02|6.6755|6.8936|6.9506|6.6409|6.8168|6.8763|6.8862|7.0051|6.7994|6.6161|6.455|6.5541|5.7438|5.6001|5.5753|5.8008|5.6695|5.9049|5.7488|5.724|5.6769|5.5853|5.2383|5.3895|5.4192||5.5283|5.952|6.0709|5.6373|5.5828|5.6522|5.4688|5.1987|5.0401|5.0054|5.1863|4.884|4.6461|4.5544|4.6536|4.5272|4.5495|4.5321|4.1481|4.2744|3.9647|4.4281|4.2596|4.2769|4.2943|4.4603|4.5842|4.604||4.6447|4.9016|4.6521|4.41|4.2247|4.5755|4.6471||4.2815|4.2197|4.1209|4.279|4.0666|3.8837||3.8837|3.8022|3.2933|3.3377|3.1376|3.15|3.1376|3.1994|3.4267|3.5848|3.6762|3.4242|2.7695|2.725|2.9721|3.2093|2.7176|3.8343|3.9554|5.1166|4.6397|5.7218|5.7688|5.2771|6.2011|6.6458|7.2141|7.1597|7.1548|6.8484|6.6804|7.1647
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.76|7.95|7.5|7.76|7.75|7.76|7.9|7.79|7.44|7.64|7.65|7.68|7.88|8.34|7.33|7.26|7.35|6.74|6.49|6.48|6.64|6.51|6.65|6.62|6.73|6.72|6.98|6.83|6.7||6.66|6.7|6.3|6.32||6.13|6.16|6.19|6.34|5.92|6.01|6|5.69|5.65|5.67|5.68|5.64|5.7|5.72|5.72|5.78|5.7|5.76|5.82|5.84|5.81|5.8|5.82|5.8|5.94|5.69|5.4|5.33|5.41|5.39|5.36|5.05|4.96|5.02|4.85|4.95|4.83|4.7|4.62|4.6|4.59|4.64|4.72||4.81|4.81|4.69|4.53|4.64|4.64|4.63|4.71||4.72|4.73|4.84|4.94|5.06|4.93|||5.05|4.91|4.7|4.75|4.74|4.74|4.74|4.82|5.11|5|5.01|4.91|4.98|4.97|5.01|5.02|5.25|5.17|5.18|5.31|5.29|5.37|5.61|5.46|5.5|5.34|5.38|5.56|5.6|5.54|5.75|5.79|5.95|5.8|5.85|5.93|6.01|6.16|6.22|6.23|6.04|5.81|5.59|5.53|5.34|5.26|5.28|5.26|5.27|5.6|5.52|5.6|5.57|5.35|5.1|5.39|5.13|5.3|5.27|5.6|5.09|4.99|4.82|4.81|4.53||4.42|4.45|4.32||4.36|4.42|4.58|4.5|4.78|4.82|4.55|4.41|4.34|4.4|4.64|4.54|4.73|5.14|4.46|4.61|3.7|3.55|3.5|3.62|3.72|3.58|3.61|3.69|3.92|4|3.98|3.93|3.98|3.92|4.03|4.06|4.1|4.05|4.04|3.9|3.88|3.89|||3.96|4.05|4.1|4.12|4.17|4.25|4.2|4.37|4.29|4.3|4.31|4.43|||4.39|4.2|4.42|4.55|4.08|4.2|4.02|4.16|3.8|3.59|3.39|3.34|3.18|3.05|3.28|3.22|3.39|3.48|3.54|3.63|3.77|3.97|3.99|4|4.32|4.17|4.08|4.15|4.08|4.04|4.16|4.22
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.695|1.675|1.675|1.675|1.595|1.575|1.555|1.555|1.545|1.535|1.525|1.555|1.54|1.55|1.545|1.545|1.52|1.525|1.495|1.535|1.555|1.53|1.515|1.51|1.515|1.525|1.445|1.405|1.405|||1.375|1.385|1.365|||1.335|1.325|1.285|1.385|1.405|1.405|1.405|1.415|1.455|1.485|1.485|1.46|1.36|1.345|1.335|1.335|1.345|1.34|1.375|1.335|1.295|1.275|1.275|1.265|1.225|1.225|1.21|1.22|1.205|1.165|1.185|1.195|1.165|1.135|1.135|1.135|1.135|1.125|1.085|1.115|1.075|1.055|1.0276|1.0276|1.025|1.0076|0.9975|0.9775|1.0076|1.005|1.0076|1.0276|1.025|1.02|1.0276|1.0176|1.01|0.9975|0.9875|0.9975|1.0076|1.0176|1.0176|1.005|1.0126|1|1|1.02|1.03|1.02|1.0376|1.035|1.0276|1.045|1.04|1.0476|1.0576|1.065|1.07|1.065|1.07|1.06|1.065|1.085|1.085|1.065|1.05|1.0376|1.04|1.045|1.07|1.085|1.075|1.085|1.105|1.085|1.09|1.065|1.0476|1.05|1.0426|1.0576|1.04|1.0476|1.0576|1.0576|1.08|1.075|1.085|1.095|1.105|1.135|1.12|1.135|1.145|1.145|1.125|1.125|1.165|1.18|1.175|1.175|1.165|1.175|1.205|1.17|1.155|1.185|1.205|1.205|1.205|1.205|1.195|1.265|1.295|1.355|1.325|1.285|1.355|1.365|1.395|1.385|1.385|1.38|1.405|1.295|1.3|1.16|1.205|1.255|1.205|1.175|1.175|1.185|1.2|1.165|1.165|1.135|1.145|1.145|1.155|1.155|1.135|1.125|1.125|1.185|1.185|1.195||1.195|1.195|1.155|1.135|1.175|1.205|1.205|1.205|1.165|1.105|1.115|1.185|1.175|||1.295|1.275|1.24|1.13|1.125|1.085|1.0576|1.075|1.0376|1.06|1.0376|0.9975|0.9575|0.94|1.065|0.9675|0.99|1.025|1.105|1.175|1.175|1.455|1.52|1.505|1.655|1.735|1.77|1.75|1.735|1.805|1.855|1.835
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.98|2.94|2.97|2.94|2.95|2.95|2.95|2.95|2.94|2.95|2.95|2.95|2.97|2.97|2.93|2.97|2.98|2.97|2.96|2.97|2.95|2.93|2.93|2.97|2.97|2.94|2.97|2.96|2.99||2.96|2.93|2.93|2.93||2.93|2.93|2.92|2.94|2.9|2.91|2.93|2.89|2.89|2.9|2.94|2.89|2.89|2.91|2.89|2.88|2.97|2.95|2.96|2.92|2.9|2.93|3.1|2.94|2.9|2.9|2.9|2.9|2.92|2.89|2.91|2.9|2.92|2.94|3.04|3|3.08|3|3|3.06|3.02|3.11|3.21||3.3|3.38|3.19|3.26|3.24|3.27|3.12|3.1||3.08|2.95|2.9|2.92|2.88|2.92|||2.91|2.9|2.92|2.9|2.91|2.9|2.9|2.91|2.93|2.94|2.9|2.93|2.92|2.92|2.95|2.9|2.95|2.94|2.94|2.97|2.98|2.99|3.02|3.04|3.04|3.06|2.99|3.07|3.12|3.06|3.09|3.1|3.08|3.09|3.08|3.1|3.02|2.95|2.97|2.94|2.94|3.03|3|2.91|2.94|2.94|2.92|2.91|2.92|2.91|2.94|2.99|2.99|2.9|2.93|3.06|2.97|3.07|3.1|3.21|3.14|3.18|3.25|3.27|3.2||3.15|3.14|3.09||3.07|3.06|3.01|3|3|3.01|2.98|2.95|2.94|2.91|2.9|2.94|2.94|2.92|2.89|2.97|2.9|2.92|3.01|2.93|2.94|2.95|2.95|2.94|3|3.01|3|3.07|3.07|2.98|3.05|3|3.06|2.92|2.91|2.97|2.93|3.08|||3.13|3.08|3.05|3.09|3.09|3.1|3.09|3.11|3.08|3.03|3.07|3.12|||3.1|3.11|3.09|3.1|3.09|3.08|3.13|3.1|3.03|2.96|2.92|2.92|3.03|2.97|2.95|2.95|2.98|2.97|3.01|3.06|3.19|3.09|3.03|3.05|3.08|3.08|3.07|3.07|3.06|3.16|3.12|3.12
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|7393.3999|7337.5|7315|7189.2998|7172.25|7090.6499|7083.4502|7100.6001|7144.8999|7110.7998|7037.7002|7183.1499||7100|7095.8999|7114.4502|6927|6792.5|6713.25|6802.75|6783.1499|6800.6499|6801.6499|6975.1001|6954.6001|6881.25|6932.8999|6986.2002|7005.3501|6980.7998|6817.5|6857.6499|6898.7002|6920||7110.75|7047.9502|6739.2998|6592.25|6841.6001|6875.3501|6811.5498|6635.5|6695.1499|6621.1001|6648.2002|6714.2002|6692.0498|6765.6499|6824.75|6745.6001|6767.2998|6669.3999||6868.1001|6355.1499|6414.8999|6346.1001|6243.6001|6038.1001|5868.9502|5888.6499|5963.5||6012.3999|5681.8501|5390.25|5324.2002|5271.7002|5311.1001|5286.1001|5230.0498|5225.25|5224.3999|5140.8501|5191.1001|5117.3501|5109.0498|5058.7002|5066.5|5088.8999|5084.9502|5096.5498|5081.2998|5096.1499|5095.3501|5138.5|5146.1499|5288.5498|5344.3999|5352.5498|5342.25|5336.7998|5290.3999||5234.4502|4999.2002|5014.8999|5019.2002|4885.4502|4809|4961.8501|4995.1499|5157.8501|5273.1001|5387.25|5424.7998|5648.8999|5250.0498|4892.8999|4895.7998|4814|4789.0498|4723.1001|4820.3999|4981.8501|4950.2002|4972.2998|4796.9502|4981.2998|5033.0498|5028.1499|4873.2998|4711.2002|4702.7002|4756.0498|4794.8501|4702.3999|4686.3501|4684.7002|4686.3999|4686.3999|4501.9502|4512.8501|4664.4502|4411.5|4406.75|4400.2998|4413|4153.0498|4151.7002|4177.6499|4192.1001|4057.2|4021.75|4047.6001|4045.3|4087.7|4143.5|4127|4116.5498|4062.7|4057.3|4110.1499|4158.2998|4165.2002|4196.5498|4244.8501|4252.75|4062.5|4064.25|4077.7|4069.8999|4043.1499|4148.2998|4199.5|4103.5|4130.6001|4159.75|3958|3914.8501|3944.5|3940.3501|3987.2|4040.8999|4126.3999|4168.9502|4239.3999|4240.3999|4245.3999|4274.2002|4332.5498|4318.2998|4285.75|4110.3501|4070.25|4051.75|3965.3501||3896.5|3851.3999|3830.3501|3864.25|3900.6001|3985.7|4023.05|4020.25|4118.6499|4096.8999|4074.7|4177.4502|4227.9502|4172|4233||4315.8501|4322.2998|4252.75|4188.8999|4158.8999|4164.2998|4126.0498|4100.6001|4200.9502|4255.7002|4346.8999|4371.5||4349.4502||4437.75|4477.1499|4329.2002||3847.1001||3663.1001|3633|3467.25|3291.75|3446.3501|3412.5|3331.75|3110|3428.5|3432.6499|3272.1001|3511|3572.6001|3728.3501|3620.3999|3945.8||3917|4053.6499|3992.7|3974.1001|4002.8|4021|4181.5498|4172.3501|4150.3501
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||11.9|11.41|11.38|11.19|10.79|10.68|10.47|11.62|11.68|11.78|11.87|11.54|11.73|11.99|11.87|11.85|11.84|11.79|11.41|11.2|11.45|11.17|11.74|11.94|12.12|11.95|12.04|12.04||11.46|11.24|11|11.11|10.61|10.27|10.13|10.33|10.3|9.99|9.87|9.7|9.69|9.51|9.48|9.7|9.74|9.5|9.51|9.43|9.22|9.01|8.97|8.85|9.05|9.02|9|9.01|9.05|9.06|9|8.87|8.95|9.1|9.08|9|8.98|8.94|8.93|8.9|8.94|8.94|9.02|9.03|9.05|8.79|8.83|8.8|8.8|8.88|8.91|8.88|8.94|8.99|9.19|9.15|9|8.91|8.83|8.82|||||||8.75|8.6|8.53|8.56|8.53|8.54|8.53|8.52|8.55|8.5|8.48|8.45|8.45|8.42|8.39|8.39|8.34|8.35|8.36|8.43|8.41|8.35|8.42|8.34|8.18|8.14|8.18|8.16|8.25|8.26|8.32|8.33|8.45|8.43|8.43|8.36|8.36|8.31|8.33|8.33|8.33|8.32|8.24|8.19|8.16|8.18|8.13|8.1|8.11|8.17|8.19|8.19|8.18|8.12|8.08|8.16|8.19|8.22|8.11|8.14|8.17|8.27|8.21|8.14|7.98|7.92|7.99|7.99|||8.15|8.06|8.16|8.2|8.04|8.02|8.03|7.97|8.01|7.91|7.98|7.98|8.01|8.08|8.03|7.87|7.81|7.85|7.63|8.02|7.99|7.95|8.02|7.75|7.78|7.77|7.72|7.75|7.25|7.32|7.25|7.26|7.5|7.67|7.67|7.48||||7.57|7.56|7.46|7.37|7.47|7.27|7.23|7.16|7.22|7.17|7.11|7.16|7.21|7.15|7.26|7.51|7.53|7.6||7.41|7.41|7.41|7.49|7.43|7.58|7.56|7.59|7.41|7.3|7.58|7.54|7.67|7.73|7.77|8.05|8.23|8.3|8.32|8.34|8.46|8.52|8.47|8.44|8.33|8.33|8.4|8.38
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||||195|197|199|210.5|209|203|198|200.5|205.5|201.5|189|183.5|188|194.5|194|193|196.5|195|196.5|199|200|202.5|202|209|201||200|201.5|198.5|203|207.5|209|210.5|210.5|211.5|216.5|212|211.5|209|211.5|211|214|211.5|212.5|211|216.5|217.5|217|220|222.5|221.5|219|220.5|220|222.5|225|222|225|222|218|216.5|213|211|222|246|241|237|238|230|226.5|227.5|227|230|234|232|238.5|235.5|239.5|236.5|234.5|228.5|236.5|236|240.5|241.5||236|242.5|247.5|244|||269|269|263|267.5|273.5|285|289|295|300.5|296|300.5|300|299|305|300|305|306|302|309.5|318.5|321.5|328|320.5|326|325|317|315.5|320|299|289|302|308|315.5|308|309|303.5|306|314|310.5|314|309.5|313|293.5|283|284|277.5|273|280.5|267|263|263.5|262.5|260.5|260.5|267.5|273.5|278|283|273.5|280.5|285|283.5|291|285|282.5|281|273.5|273|||274|276.5|283.5|274|275.5|273|257|256|255|260|267.5|268.5|270.5|284.5|285.5|290|271|275|264|257|254|259.5|254|254|254|250|253|254|249|236|252|256|257|254|261|254|258|246||230.5|230|229.5|234.5|233.5|237.5|239|227|242|233.5|230.5|228.5|213|194|189.5|190|186|181|177.5|||176|180|180.5|179|174|168.5|162.5|155|161|148|164|174|174.5|175|189|205.5|211|209.5|220|225.5|229|235.5|230||217|229.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|||||81.3|81.1|80.1|80|79.2|79.4|80.2|80.2|80|79.8|80|80|80.4|82.2|81.9|82.3|82.9|82.1|81.5|82.4|81.8|80.9|79.6|80.1|80||80.6|80.3|79.6|80|80.2|79.4|79.2|79.5|80.1|79.2|80|80.5|79.4|80.2|81|81.2|81.7|81.8|82.5|82.7|82.2|82.2|82.4|82.4|83|82.4|80.9|81.7|81.3|81.1|80.9|80.7|80.2|80.6|80.5|80.8|81.4|80.2|79.7|79.6|79.7|79.8|79.3|78.8|78.7|79.5|80.6|81.2|81.7|81.6|82.4|81.9|81.3|81.9|81.6|82|82.1|81.6|82.3||81.6|82.1|81.9|81.9|||81.7|81.7|78.9|78.7|78.6|79.8|80.4|82.6|83.2|83|81.8|81.8|80.6|79.8|80.7|80.2|80.1|79.6|79.6|80.7|79.3|79.6|80.8|81|81.4|81.9|79.7|79.4|78.6|77.1|79.1|79.1|79.6|79.4|79|78.3|78.9|79.2|78.3|78.8|79|79.2|78.7|79|79.6|80|78.3|79.5|80.1|81.4|82|81.6|81.1|81.7|82.8|81.9|82.9|84.4|86.1|88|87|85.6|85.3|83.3|82.4|82.1|81.6|81.5|||82.6|82.6|82.8|83.1|83.7|83.6|82.9|81.6|81.9|82|83.9|84|82.3|82.3|81.7|81.8|81.6|82.8|82.5|79.7|79.7|80.3|79.6|79.6|82|80|79.8|79.2|78.7|78.5|80.2|79.6|80.1|79.1|79.7|78.5|79.2|79.2||80|80.3|79.3|76.3|74.7|73.9|73.9|72.8|76.2|74|74.4|74.9|73.8|71.3|72.4|69.5|68.6|67.3|64.8|||64.5|64|63.2|63.6|63.5|62.7|59.1|56.5|58.7|55.8|62|62|63.6|63.9|68.1|72|73|74.3|77.1|77.9|77.3|78|76.5||78.1|79.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.6|23.32|23.48|23.7|23.08|23.28|22.98|23||23.14||22.7|23.16|22.82|23.06|23.1|23.1|23.04|22.98|23.2|23.06|23|22.5|22.14|21.5|21.58|22.2|23.18|23.16||23.02|23.2|23.44|23.12||23.14|23.14|22.7|23.28|22.9|22.94|23.3|22.88|22.24|22.28|21.62|21.62|21.84|22|20.82|20.98|20.98|21|20.78|20.96|21|21.42|21.7|22.3|21.8|21.62|21.54|22|21.8|22.42|22.28|20.9|20.94|19|19|19|18.54|18.12|18.02|17.98||18.3|18.56|18.82|18.94|19.08|18.8|18.96|18.96|18.96|19.02|19.26|20.4|20.4|20.58|20.38|20.68|20.32|20.7|20.8|20.9|20.66|20.64|20.72|20.84|21|21.5|21.5|21.5|22|20.84||20.5|20|19.54|19.28|19.38|19.76|19.98|19.94|20.42|20.78|20.78||20.58|20.5|21.18|21.24|21.04|21.5||21.5|21.8|21.86|22.16|22.2|21.5|21.28|21.24|21.24|21.5|21.62|22.18|22||22.52|22.56|22.48|22.46|22.38|22.46|22.44|22.4|22.4|22.38|22.36|22.58|22.5|22.38|22.24|22.44|22.5|22.1|22.36|22.58|22.5|22.48|22.56|22.5|22.48|22.52|22.88|21.92|21.9|21.94|21.52|21.5|21.18|21.18|21.76|22.02|22.2|21.82||21.82|21.86|21.88|21.5|22.4|23.2|22.6|23.08|||23.02|23.1|23.32|23.7|23.9|23.48|23.4|23.5|23.78||24||23.66|23.88|23.7||23.96|23.9|23.56|24|23.8|24.52|25.28|24.6|25|24.28|23.9|24|23.2|21.86|21.76|21.48|21.3|21.48|21.46|21.18|21.4|21.2|21.88|21.66|21.92|21.9|21.7|20.66|19.76|20.1|17.9|19.5|19.96|19.3|21.9|23.24|24.4|24.22|24|24.6|24.64|24.06|24.16|23|25.5|27.5|28.36
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|328.05|329.25|331.15|345.3|342.6|339.8|341.15|340.25|348.65|340.55|341.35|342.1||349.5|351.7|365.7|345.4|338.65|339.65|347.4|347.85|347.45|349.3|345.15|331.9|331.65|335.2|344.8|339.65|344.8|343.65|352.25|333.9|329||323.8|324.55|313.95|317|337.85|338.5|342.1|337.2|338.65|339.2|339.3|328.65|336.75|339.2|337.55|331.95|338.1|343.95||346.8|338.2|326.95|329.9|323.3|309.45|306.8|306.2|300.15||284.25|287.6|281.95|286.5|285.85|283.95|284.6|274.45|273.25|273.65|275.7|275.6|279.8|280.1|285.1|279.2|285.15|283.3|270.05|264.55|263.2|260.95|262.95|262.9|270.65|278.8|279.75|283.3|283.2|287.1||280|282.95|275.05|277.75|278.1|277.2|287.8|287.9|286.3|301.9|312.1|317.2|317.8|310.2|292.1|294.05|286.3|287.6|291.75|290.2|296.15|298.9|294|286.65|290.6|290.4|288.6|294.95|295.1|286.05|282.25|288.15|286.8|272.75|281.45|291.85|293.35|291.05|297.9|298.05|293.35|293.2|305.15|296.85|290.5|280.45|284.9|282.65|277|287.85|289.65|291.8|294.6|294.65|292.45|303.55|275.25|280.7|270.75|270.4|269.8|259.3|263.75|269.05|264.1|266|269.35|276.75|286.7|272.4|271.45|268.45|269.1|276.3|264.9|237.5|236.35|222|222.7|226.1|229.75|225.8|211.95|210.85|214.9|214|206.25|212.85|215.95|195.75|196.5|174.1|159.6||155.2|155.5|148.9|152.4|151.75|158.2|158.25|163.55|155.65|158.1|164.75|148.75|147.2|146.5|141.05||145.35|147.95|147.15|149.35|141.55|147.15|147.2|152.2|149.6|138|139.45|133.45||137.45||142.85|139.5|138.5||133.5||136.1|139.05|136.4|125.05|124.35|116.35|107.2|112.45|127.45|114.05|131.2|138|146.8|156.6|151.45|171.8||168.25|182.25|184.95|185.5|186.8|185.25|188.4|193.45|196.05
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.928|1.944|1.928|1.944|1.96|1.84|1.856|1.784||1.752||1.776|1.688|1.728|1.792|1.856|1.76|1.768|1.792|1.736|1.696|1.712|1.632|1.552|1.584|1.608|1.648|1.76|1.68||1.72|1.736|1.76|1.72||1.704|1.656|1.64|1.624|1.624|1.64|1.68|1.656|1.68|1.68|1.688|1.68|1.72|1.704|1.744|1.792|1.688|1.616|1.632|1.592|1.6|1.576|1.56|1.624|1.568|1.504|1.488|1.536|1.52|1.504|1.496|1.464|1.472|1.504|1.512|1.52|1.448|1.408|1.408|1.408||1.456|1.432|1.432|1.464|1.48|1.472|1.512|1.48|1.48|1.48|1.488|1.448|1.488|1.488|1.424|1.4|1.432|1.48|1.48|1.504|1.48|1.48|1.48|1.44|1.368|1.344|1.384|1.344|1.36|1.328||1.32|1.272|1.16|1.144|1.192|1.208|1.248|1.256|1.24|1.272|1.232||1.288|1.304|1.304|1.216|1.144|1.128||1.128|1.12|1.136|1.152|1.136|1.144|1.256|1.16|1.192|1.232|1.184|1.144|1.136||1.128|1.112|1.128|1.12|1.112|1.12|1.12|1.096|1.112|1.104|1.112|1.128|1.04|1.104|1.128|1.136|1.104|1.128|1.144|1.104|1.112|1.088|1.08|1.096|1.112|1.12|1.144|1.104|1.08|1.08|1.104|1.104|1.08|0.96|0.984|0.904|0.984|0.864||0.824|0.824|0.808|0.84|0.824|0.864|0.848|0.88|||0.872|0.896|0.888|0.888|0.888|0.888|0.88|0.896|0.904||0.912||0.92|0.944|0.928||0.92|0.872|0.824|0.856|0.864|0.872|0.88|0.848|0.864|0.912|0.872|0.864|0.832|0.808|0.832|0.824|0.752|0.708|0.62|0.616|0.62|0.6|0.616|0.596|0.612|0.592|0.56|0.56|0.536|0.592|0.544|0.644|0.716|0.74|0.872|0.92|0.976|0.944|0.952|1.04|1.064|1.048|1.056|1.016|1.064|1.096|1.128
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|10.8|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.8|10.8|10.9|10.9|10.9|10.8|10.9|10.9|10.9|10.8|10.8|10.8|10.9|11|11|||10.9|10.8|10.7|11|10.9|11|11.1|11|11.4|11.3|11.4|11.3|11.2|||11.2|11.2||11.2|11.2|11.2|11.4|11.3|11.3|11.3|11.5|11.4|11.4|11.5|11.3|11.2|11.2|11.2|11.1|11|11|11.1|11|11.1|11.1|11|11.1|10.9|10.8|10.7|10.4|10.5|10.8||10.8|10.8|10.8|10.7|11|11|11||11.1|11|11.3|11.2|11.3|11.3|11.3|11.5|11.5|11.6|11.6|11.5|11.7|11.8|11.7|11.6|11.6|11.6|11.7|11.7|11.6|11.7|11.7|11.7|11.6|||11.7|11.7|11.6|11.6|11.8|12|12|12.1|12|11.9|12.1|11.9|11.9|11.8|11.8|11.8||11.7|11.7|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.6|||11.7|11.7|11.7|11.7|11.6|11.6|11.6|11.6|11.7|11.6|11.5|11.4|11.4|11.5||11.5|11.6|11.5|11.5|11.4|11.4|11.4|11.4|11.5|11.5|11.4|11.5|11.6|11.5|11.5|11.6|11.5|11.5|11.5|11.8|11.6|11.6||11.5|11.3|11.2|11.3|11.2|11.2|11.1|11.1|11.4|11.3|11.2|11|11.1|11|10.6|10.3|10.3|10.2|10.2||10.2|||10.3|10|10|10|10|10.1|9.9|9.85|9.9|9.8|9.8|9.9|9.9|9.6|9.4|9.45|9.55|9.65||9.6|9.45|9.4|9.65|9.3|9.45|9.3|8.95|8.65|8.5|9.05|8.45|9|9.15|9.3|9.75|9.95|11|11|11|11.3|11.4|11.1|10.9|11.06|11.1596|11.2593|10.9604
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.57|2.56|2.56|2.64|2.51|2.37|2.49|2.6|2.61|2.5|2.45|2.49|2.56|2.74|2.8|2.96|2.89|2.73|2.84|2.56|2.59|2.64|2.7|2.3|2.23|2.25|2.31|2.13|2.08||1.86|1.83|1.7|1.72||1.65|1.69|1.69|1.73|1.72|1.61|1.59|1.58|1.54|1.47|1.46|1.46|1.5|1.52|1.54|1.39|1.36|1.33|1.32|1.33|1.33|1.36||1.34|1.22|1.2|1.19|1.13|1.14|1.14|1.16|1.11|1.13|1.1|1.1|1.1|1.07|1.08|1.05|1.03|1.05|1.05|1.06||1.08|1.08|1.07|1.06|1.05|1.06|1.03|1.04||1.05|1.08|1.06|1.06|1.07|1.04|||1.03|1.03|1.02|1.03|1.06|1.07|1.06|1.08|1.1|1.12|1.14|1.11|1.1|1.1|1.11|1.1|1.1|1.12|1.13|1.13|1.14|1.12|1.17|1.18|1.15|1.18|1.13|1.14|1.12|1.12|1.13|1.11|1.12|1.13|1.08|1.09|1.11|1.12|1.13|1.14|1.14|1.17|1.11|1.07|1.06|1.08|1.01|1.01|1.03|1.08|1.01|1.05|1.05|1.04|1|1.04|1.05|1.08|1.09|1.11|1.06|1.03|1.04|0.91|0.9||0.87|0.85|0.89||0.92|0.93|0.94|0.92|0.94|1.01|1.01|0.99|0.97|0.97|1|0.9|0.88|0.88|0.87|0.9|0.9|0.88|0.86|0.86|0.9|0.91|0.86|0.87|0.9|0.94|0.91|0.94|0.91|0.9|0.94|0.83|0.81|0.81|0.8|0.81|0.8|0.81|||0.82|0.83|0.82|0.81|0.81|0.84|0.82|0.83|0.83|0.82|0.81|0.84|||0.81|0.79|0.76|0.75|0.72|0.73|0.73|0.72|0.69|0.68|0.73|0.77|0.74|0.72|0.77|0.74|0.78|0.82|0.84|0.88|0.91|0.94|0.95|0.95|1|1.02|1.01|0.96|0.96|0.94|0.97|0.95
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.7|4.67|4.66|4.59|4.58|4.7|4.71|4.57|4.57|4.44|4.49|4.59|4.58|4.64|4.61|4.67|4.84|4.75|4.62|4.46|4.52|4.5|4.36|4.43|4.41|4.4|4.44|4.47|4.7||4.54|4.38|4.12|3.9||3.88|3.85|3.82|3.88|3.87|3.86|3.95|3.8|3.85|3.93|3.83|3.87|3.86|3.86|3.95|3.97|3.99|4.01|4|3.88|3.9|3.9|4|3.98|3.85|3.89|3.89|3.87|3.86|3.8|3.8|3.75|3.9|4|4|4.01|4|4|3.97|4.05|4.13|4|3.99||4.02|3.78|3.82|3.86|3.85|3.76|3.6|3.6||3.62|3.58|3.57|3.57|3.52|3.51|||3.5|3.47|3.45|3.38|3.37|3.44|3.33|3.32|3.4|3.44|3.43|3.49|3.48|3.55|3.54|3.5|3.48|3.53|3.59|3.63|3.68|3.59|3.55|3.63|3.65|3.57|3.64|3.65|3.65|3.61|3.62|3.69|3.65|3.55|3.54|3.55|3.52|3.49|3.55|3.61|3.64|3.64|3.6|3.66|3.72|3.71|3.69|3.65|3.69|3.68|3.65|3.67|3.61|3.61|3.56|3.44|3.36|3.4|3.4|3.4|3.39|3.4|3.4|3.39|3.38||3.32|3.36|3.38||3.32|3.27|3.23|3.29|3.34|3.31|3.24|3.07|3.02|3.05|3.02|2.99|3|3.02|2.99|3|3|2.97|2.9|2.9|2.88|2.9|2.86|2.85|2.88|2.92|2.9|2.87|2.87|2.85|2.84|2.83|2.84|2.84|2.84|2.86|2.88|2.89|||2.92|2.92|2.9|2.9|2.89|2.87|2.95|2.93|2.78|2.77|2.78|2.79|||2.8|2.76|2.76|2.75|2.74|2.79|2.78|2.84|2.88|2.91|2.88|2.89|2.8|2.77|2.81|2.8|2.83|2.85|2.8|2.88|3.01|3.02|3.05|3.05|3.05|3.04|3.01|2.99|2.99|3|2.99|3.02
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|33.25|33.75|32.75|32.25|32|31.75|31.5|31.75|32|32|32.25|33|33.25|33.75|33|34|34.5|34.75|34.75|35.25|35.25|34.75|34|34.25|34.25|34|34.25|34|33.75|||33.5|33.5|33.5|34|34|32.25|32.75|32|34.5|34|34.5|35.25|35.25|||35.25|35.75||36|35.25|35.25|36|37|37|37.75|37|36.75|35.25|34.5|34.75|34.75|34.25|34.25|34|34.25|33.75|34.75|34.25|33.5|34.5|33.5|34|32.5|32.25|33|32.5|32.75|32||33.25|33|33.75|32.75|33.75|34.5|35.75||35.75|34.75|35.25|36|36.5|37|37.25|37.75|37.75|39|38.5|38|37|37|36|36|36|35.5|35.75|35.5|34.5|35|35.5|36|36.75|||38.25|38.5|38.25|39.5|38.25|38.25|39.5|39.5|39.75|38.75|39|38.25|38.75|39.25|39|38.75||38.75|39.25|39.25|40|40.5|40.5|38.75|38.75|38.75|39.25|||38.5|39|38.75|40.75|39.25|39.75|39.75|40.25|41.5|40.25|40.25|38.75|37.5|36.5||37.75|38.5|37.5|36.5|37.5|37.25|35.75|35|35.75|36.25|35.75|35.5|34.75|34.75|34.5|35.5|36|37.25|36|36.75|37|37.5||38.5|36.75|35.25|35.25|36|36.25|36.5|36|36|36|36.25|36.5|37|35.5|35.75|35.5|34.5|34|34.75||36.25|||37.5|38.5|38.5|36.25|36.25|37.25|37.25|36.5|35.5|35.75|33.75|34.25|36.25|34.75|33.5|33.5|32.75|34||31|30.75|30.5|31.5|31|31|30.25|31|30.25|30|31.75|30.5|30.25|30.5|30.25|31.5|31.75|35.5|35.5|35.25|35|35|33.5|32|30.5|31|32|31.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.42|3.19|3.08|3.09|2.9|2.9|2.88|2.67||2.75||2.85|2.66|2.48|2.59|2.57|2.62|2.56|2.73|2.6|2.48|2.46|2.44|2.29|2.26|2.4|2.33|2.52|2.3||2.28|2.21|1.87|1.87||1.88|1.89|1.87|1.86|1.86|1.78|1.83|1.83|1.67|1.71|1.61|1.68|1.76|1.76|1.86|1.93|1.93|1.9|1.78|1.79|1.67|1.62|1.52|1.53|1.48|1.41|1.43|1.49|1.44|1.37|1.3|1.25|1.22|1.26|1.26|1.27|1.21|1.17|1.18|1.11||1.15|1.17|1.16|1.18|1.19|1.13|1.15|1.11|1.09|1.11|1.06|1.05|1.05|1.07|1.06|1.04|1.03|1.04|1.04|1.06|1.04|1.11|1|0.99|0.985|1|0.985|0.965|1.02|1.01||1.04|1.01|1|0.95|1.01|1.07|1.1|1.1|1.01|1.04|0.95||0.875|0.895|0.9|0.845|0.865|0.875||0.855|0.84|0.82|0.795|0.805|0.81|0.815|0.84|0.86|0.87|0.9|0.87|0.855||0.86|0.87|0.81|0.8|0.815|0.815|0.82|0.8|0.78|0.8|0.765|0.795|0.78|0.82|0.815|0.815|0.83|0.835|0.805|0.775|0.77|0.77|0.725|0.715|0.72|0.72|0.74|0.755|0.75|0.79|0.775|0.775|0.755|0.665|0.7|0.72|0.71|0.7||0.66|0.655|0.64|0.64|0.65|0.655|0.67|0.68|||0.68|0.69|0.71|0.7|0.685|0.69|0.685|0.69|0.7||0.695||0.695|0.705|0.69||0.725|0.705|0.66|0.675|0.68|0.67|0.68|0.67|0.7|0.685|0.645|0.605|0.605|0.57|0.61|0.61|0.6|0.61|0.55|0.535|0.555|0.535|0.53|0.455|0.47|0.455|0.45|0.475|0.45|0.5|0.45|0.49|0.535|0.55|0.59|0.59|0.64|0.65|0.655|0.7|0.735|0.735|0.735|0.705|0.705|0.77|0.8
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1492.35|1495.8|1550.95|1554.3|1585.25|1582.35|1574.7|1610.95|1598.25|1643.45|1672.35|1651.65||1665.35|1674.8|1680.25|1673.15|1646.4|1638.4|1676.25|1690.9|1690.45|1686.5|1711.5|1715.45|1750.45|1739.8|1768.35|1784.3|1748.25|1730.7|1756.2|1757.7|1744.3||1731.7|1672.45|1650.2|1652.1|1703.25|1713.3|1705.8|1708.95|1702.4|1668|1689.2|1680.15|1594.2|1563.6|1566.05|1571.15|1567.7|1592.25||1614.95|1612.7|1628.05|1613|1587.05|1610.05|1618.1|1639.3|1655.45||1679.35|1660.45|1686.3|1660.65|1703.7|1728.25|1686.55|1634.4|1658.05|1675.3|1701|1672.1|1766.55|1797.9|1805.85|1800.05|1803.45|1766.3|1787.15|1761.65|1741.2|1723.85|1764.55|1750.6|1741.65|1716.5|1707.1|1732.25|1743.75|1753.35||1742.4|1722.8|1788.4|1786.6|1636.75|1631.6|1595.95|1617.15|1626.55|1743.55|1760.35|1685.95|1701.05|1749.1|1554.85|1535.8|1527.9|1548.5|1581.75|1606.5|1575|1554|1550.75|1598.4|1693|1675.95|1699.3|1694.75|1708.05|1712.3|1702.7|1705.6|1640.85|1591.2|1657.8|1685.15|1712.35|1713|1694.1|1671.6|1689.7|1749.45|1799.05|1658.8|1686.4|1642.95|1663.9|1698.55|1561.35|1504.6|1455.4|1505|1500.2|1440.85|1345.1|1309.6|1288.6|1291.35|1318.95|1324.6|1302.65|1297.3|1299.5|1279.3|1286.4|1277.95|1276.65|1283.9|1258.05|1239.75|1229|1225.45|1237.55|1252.05|1274|1267.2|1261|1253.85|1266.4|1214.7|1200.55|1203|1193.35|1199.8|1210.35|1220.3|1287.8|1299.15|1301.65|1328.05|1265.05|1283.85|1200.9||1130.7|1130.05|1119.85|1120.2|1115.2|1156.7|1111.5|1107.6|1110.55|1116.15|1121.05|1108.75|1085.75|1061.7|1085.15||1067.6|1044.8|1095.75|1107.3|1073.45|1058.6|990.75|1022.6|1150.2|1111|1051.5|1026.1||1033.6||998.7|1012.65|1005.5||986.9||1022.85|1124.25|1034.85|1035.8|933.3|937.7|864.15|871.35|1039.95|939.85|1043.35|1054.35|1097.85|1124.6|1171.35|1238||1223.15|1301.85|1300.7|1316.05|1318.3|1253.5|1277.75|1347.7|1358.3
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||||50.5|50.4|50.4|50.4|50|50.6|50.8|51.1|50.8|51.1|51.3|51.5|51.5|52.4|52.7|52.6|52.6|52.7|52.6|52.9|53|52.9|52.6|53|53.4||52.9|52.8|53.1|53.2|52.8|52.7|52.5|52.6|52.9|53.3|52.6|52.5|52.4|52.6|52.6|53|52.9|53|53.4|53.6|53.5|53.6|53.9|53.7|54.8|55.2|55.5|54|53.7|53.1|53.3|53.4|53.3|53.3|53|52.7|53.2|52.9|52.7|53|52.4|52.5|52.3|52.4|52.7|52.9|53|53.1|53.1|53.3|53.3|53.5|54|53.1|53.4|53.5|53|53.1|53.2||53.6|54|53.9|53.9|||53.7|54|53.5|53.5|53.7|55.2|55.6|56.1|56.3|55.7|55.1|55.5|55.4|55|55.1|55.2|55.7|56|55.4|55.3|55.1|55.1|55|55.1|55.3|55.6|55.1|55.8|55.2|55.3|56|56|56.2|56.5|56.6|56.8|57.2|57.7|57.5|58|57.7|58|58.3|58.8|57.9|57.3|56.5|59.1|59.7|60|60.1|59.4|59.3|59.2|59.6|59.1|59.1|59.5|59.1|59.6|59.4|59|59.3|58.6|58.3|58.1|58.2|58.1|||58.7|58.6|58.4|58.2|57.9|57.8|57.8|57.6|57.7|58.6|59.7|58.6|58.4|58.2|57.9|57.7|57.3|57.2|56.9|57.1|57.2|57.6|57.6|57.3|57.2|56.9|57.1|57.2|57.3|57|58.2|57.6|56.6|55.5|55.5|55.6|55.3|55.3||56|55.3|55.1|54.8|53.9|53.9|53.9|53.6|55|55.3|55.8|55.8|55.3|54.6|55.3|55.4|55.2|54.2|54|||53.9|54.3|53.9|54.7|55.6|53.4|51.5|50|51.8|49.1|51.7|51.3|53.3|53.5|56.4|59.3|59.5|59.8|60.6|60.5|60.6|60.8|60.4||60.7|61.2
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|||||19.95|19.9|19.9|20|19.6|19.95|20.15|20.4|20.55|21|20.4|20.1|20.35|21.2|21.05|21.4|22.25|22.3|22.15|22.8|23.35|23.7|23.45|23.95|23||22.2|22.3|22.4|22.45|22.4|22.6|22.25|22|22.5|22.55|22.65|22.9|22.4|23.2|23.5|24|23.6|22.85|23.25|23.45|23.25|23.7|23.5|23.45|23.3|22.95|22.85|22.7|22.65|22.2|22.4|22.3|21.35|20.9|20.95|20.95|21.15|21.05|21.15|21.55|21.6|21.6|21.4|20.8|21.05|21.4|21.7|22.2|22.55|22.5|22.2|22.15|22.35|22.65|21.6|22.2|22|21.4|21.25||21.75|21.95|21.95|21.45|||21.15|20.65|20.85|20.35|21|21.5|21.25|21.7|21.95|22.25|22|22.25|22.3|21.9|22.2|22.75|21.35|21.4|21.4|21.15|21.35|21.05|20.7|20.8|21.4|20.7|21.2|21.05|21.8|21.7|24.05|25.2|25.85|26|26|26.25|25.95|25.8|26.45|26.3|26.7|26.2|25.65|25.3|25.5|25|24.65|25.6|25.4|26.25|27|26.15|25.25|25.25|25.85|25.85|25.85|26.05|25.7|27|25.8|25.75|26.45|26.45|26.3|25.45|25.7|25.1|||26.15|26.35|26.9|27.45|27.45|25.75|25.25|25.2|26.2|25.25|23.8|23.05|23.55|23.75|23.4|23.4|23.55|23.05|22.65|22.85|23.1|23|23.25|22.2|23.1|23.3|21.8|21.55|21.7|21.7|23.3|23.6|23.5|23.65|24.05|23.6|24.15|22.4||22.75|22.2|22|22.25|22.1|22.45|22.1|21.95|22.6|22.2|23|23.1|21|20.35|20.4|21.25|21.3|20.9|19.7|||19.65|19.5|19.5|18.55|18.9|19.05|17.7|16.7|16.9|15.4|17.1|17.4|18.9|21|22.95|25.4|26|26.2|27.9|28.4|28.2|28.5|27.45||27.4|28.4
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|39.7|40.18|39.41|39.59|35.05|33.43|33.81|34.8|34.9|31.81|32.4|31.13|33.26|31.59|32.05|31.32|35|33.1|33.63|28.3|26.79|25.8|26.13|26.08|26.7|26.88||26.02|27.07|||25.95|26.09|25.96|||25.8|25.17|25.17|25.96|25.93|27.21|27.1|26.1|27.8|27|27.2|25.55|25.53|25.95|25.59|24.3|23.6|24.47|23.71|24.9|23.41|22.77|21.2|20.8|20.03|21.34|22.56|19.705|19.03|19.775||18.775|19.6|17.78|18.33|18.2|19.145|17.1|15.19|15.56|16.005|18.4|18.845|20.28|19.51|20.27|20.21|21.4|22.2|21.84|24.01|24|24.82|24.48|24.72|26.31|26.24|26.56|24.21|25|25.65|25.55|27.31|24.32|23.55|23.21|25|24.71|28.02|27.83|28.32|25.4|23.9|23.15|21.31|20.2|20.14|21.7|16.2|15.45|15.37|15.18|15.705|15.26|15.44|15.44|15.39|16.485|15.32|15.1|15.53|16.345|16.64|16.2|16.3|16.37|16.72|16.3|16.02|16.39|17.1|16.89|17.395|16.495|15.36|16.75|18.5|19.1|19.3|19.41|20|19.84|19.8|19.41|19.5|19.9|19.4|20.38|19.63|19.52|20.19|20.1|19.92|18.84|18.82|18.64|18.7|18.8|18.405|19.185|19.2|19.8|19.82|19.11|18.7|18.63|19.8|19.04|19.38||20.1|20.06|19.2|21.14|19.84|19.065|18|17.5|16.535|15.335|15.38|14.3|13.62|13.025|14.05|13.895|13.6|13.41|12.955|12.61|13.115|12.885|12.47|12.66|12.535|12.525|13.3|13.31||13.69|13.72|13.04|13.05|13.35|13.97|12.98|12.52|13.3|13.62|13.62|13.81|14.52|||13.09|12.86|12.55|12.8|11.965|12.03|11.65|12.44|12.45|12.75|12.85|12.84|13|12.5|13.61|14|13.25|13.98|11.5|10|9.13|10.85|12.08|12.5|13.85|14.15|14.54|15.15|14.19|13.53|13.11|14.3
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|8.49|8.25|8.39|8.33|8.56|8.61|8.39|8.36|8.43|8.43|8.69|8.7|8.96||8.88|8.71|8.87|8.91|8.9|8.85|9|8.61|8.59|8.59|8.85|8.35|8.18|8.35|8.35|||8.36|8.32|8.3|||8.32|8.29|8.2|8.31|8.28|8.24|7.88|7.84|7.72|7.69|7.9|8.18|8.37|8.34|8.26|8.1|8.1|8.24|8.46|8.4|8.41|8.49|8.51|8.68|8.69|8.54|8.5|8.4|8.07|7.92|8|7.88|7.85|8|8.02|7.99|7.89||7.8|7.89|7.84|8.1|7.98|8|8.22|8.3|8.35|8.2|8.55|8.9|8.97|8.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.63|6.59|6.55|6.55|6.41|6.39|6.54|6.48|6.49|6.16|6.25|6|5.9||6.1|6.24|6.23|6.2|5.92|6|6.09|5.83|5.77|5.45|5.56|5.29|5.34|5.49|5.48|||5.25|5.21|5.22|||5.1|4.97|5.14|5.33|5.03|5.05|5.06|5.09|5.14|5.17|5.12|5.12|5.13|5.18|4.9|4.89|4.98|4.89|4.89|4.84|4.92|4.66|4.58|4.65|4.64|4.6|4.5|4.35|4.24|4.21|4.37|4.35|4.32|4.35|4.38|4.13|3.85||3.93|3.96|3.97|4.11|4.19|4.3|4.28|4.39|4.28|4.21|4.32|4.33|4.2|4.09||4.18|4.06|4.08|4.16|4.11|4.11|4.16|4.03|4.01|4.04|4.22|4.34|4.71|4.84|4.85|5|5.15|5.12|5.11|5.19|5|5.2|5.18|5.49||5.32|5.35|5.52|5.48|5.2|5.37|5.34|5.37|5.54|5.54|5.5|5.35|5.29|5.34|5.06|5.34|5.34|5.21|5.45|5.4|5.49|5.61|5.42|5.37|5.65|5.56|5.69|5.44|5.45|5.42|5.4|5.64|5.83|5.96|5.99|5.77|5.72|5.78|5.74|5.67|5.74|5.73|5.8|5.77|5.89|5.81|5.79|5.77|5.51|5.55|5.55|5.6|5.4|5.53|5.54|5.76|5.42|5.4|5.46|5.51|5.4||5.48|5.86|5.8|5.6|5.49|5.45|4.85|4.54|4.2|4.39|4.27|4.27|3.9|3.78|3.92|3.79|3.84|3.45|3.32|3.31|3.32|3.41|3.58|3.58|3.6|3.79|3.88|3.9825||4.0622|4.3509|4.1816|4.1816|4.1518|4.4903|4.5102||4.321|4.0821|3.9626|3.9725|4.1219|4.0422||3.9825|3.9825|3.8829|3.7834|3.7137|3.9028|3.9725|4.4604|4.8188|4.5|4.72|4.17|3.63|3.2|3.4|3.53|3.02|3.95|3.83|4.37|4.28|5.41|5.46|4.95|5.76|5.85|6.25|6.41|6.35|5.93|5.92|6.05
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|||||75.2|74.4|74.6|75.1|74.6|75.1|76|78.3|78.3|83|75.5|73.8|73.2|74.4|73.9|75.5|77|76.2|75.5|75.8|75.4|77|74.4|74.9|75.9||76|76.2|75.5|76|75.6|75.3|75.1|74.6|76.9|75.8|77.9|78.7|78.8|77.5|76.4|76.5|78.1|78|77.6|76.4|76|77.4|78|77.3|76|75.5|74.2|73.7|72.8|73.4|75|71.6|69.1|69.7|66.7|64.7|64.6|63.6|64.3|63.8|64.4|64.1|63.3|63.4|63.7|65.7|64.5|64.4|64.5|61.3|58.9|59|58.6|58.6|57.7|57.5|58.1|58|57.1||57|56.9|56.3|55.5|||55.9|55.7|55.7|55.2|55.7|56.7|57.1|57.6|58.5|58.1|57.7|57.2|57.1|56.1|56.8|56.9|57|55.9|55.7|56.6|56.5|56.4|56.6|56.7|56.5|57|57.1|56.9|56.8|57.2|60.5|60.8|62|60.1|59.3|58.6|58.1|58.5|57.5|57|57.6|56.1|55.2|54.7|54.9|55|54.6|54.3|54.7|55.3|55.4|55|55|54.9|55.1|55.2|54.5|54.8|54.6|55.1|54.2|54.1|54.6|53.9|54.6|56.9|56.6|56.4|||56.3|56|56.1|55.7|56.5|55.8|55.5|54.7|54.5|55.4|55.6|55.7|56.7|56.2|55.6|56.1|56|56.3|55.2|56.1|56.5|56.6|56.8|55.4|55.3|55.5|55.9|56|54.4|53.8|54.6|54.7|54.3|53.8|53.3|52.8|52.7|52.7||54.4|53.9|52.9|51.9|51.5|51.5|50.7|50.6|51.9|51.4|51.2|51.5|50.4|49.9|49.95|49.45|48.7|48.35|47.9|||47.9|47.8|47.35|47.75|47.55|48|44.6|43|44.7|42.4|45.85|46.7|48.15|49.35|51.6|53.4|53.6|53.1|54.8|55.5|55.1|55|54.2||54.8|54.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27110|26834|26131|26245|26300|26195|25815|25800|25500|26600|27050|26829|27301|27434|28098|28200|28692|28600|27877|27450|27300|26880|26755|26976|26394|25592|25747|26306|25900||25478|25729|25520|25368||25944|25414|25283|25479|24908|25458||25700|25400|25018|25196|25483|24493|24318|24578|24591|24774|24241|24546|25934|25773|25250|25074|24600|25584|26263|27000|28415|28447|29000|28820|28750|28494|28795|27555|26900|25277|24700|24500|24500|24515|24600|25512|25034|25071|25090|24103|23823|23550|23198|23079|23329|22810|23156|23214|23071|23099|23030|23479|24210|24448|24300|23280|23541|22689||23399|24224|24010|24278|24170|25193|25000|25050|25079|25117|24997|23964|23800|24250|25001|24800|24800|24480|25005|25498|25291|25637|25200|25484|25063|25700|25700|25000|25100|24449|24611|24671||25105|25328|25900|26173|25900|26530|26420|27000|27000|26800|25747|25850|25928|25700|25658|26125|26181|25700|26569|27000|26550|26885|26415|27467|26950|27474|27137|26400|26800|27229|26950|27545|28363|28000|28934|28800|28554|29100||28800|29091|28961|28982|29196|29106|29600|29013|28438|27595|26694|27000|27146|27200|26848|26741|26731|26976|26747|26478|26000|25796|25580|26800|26551|27195|27900|27498|26700|26820|27000||27504|28000|27633||28376|29000|26930|27012|29000|29100|28500|27000|27550|||27664|27215|27495|26703|26410|26000|26600|26801|25400|24006|24000|23980|22961|23000|24484|24392|23800|25502|25495|26210|26400|27080|27000|26148|25918|26630|26632|26400|25451|25000|25955|26545
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|||||15.45|15.35|15.2|15.15|15.25|14.85|15.25|15.65|15.65|15.9|15.9|15.65|15.6|16.35|16.5|16.85|17.25|17.65|17.1|17.65|18.55|18.95|18.6|18.65|18.95||19.2|18.8|19|19.2|18.7|18.25|18|18.2|18.5|17.5|17.3|17.6|17.25|17.25|16.95|16.75|16.9|16.45|16.45|17.15|17.05|16.8|17.3|17.5|17.2|17.2|17.25|16.5|16.1|15.65|15.45|14.9|14.75|14.65|14.75|14.95|15.4|14.7|14.05|13.7|13.8|13.8|13.65|13.1|13|13.35|13.25|13.45|13.4|13.2|13|13.15|13.05|13|12.95|12.95|13.05|12.95|12.95||12.85|12.9|12.9|12.7|||12.5|12.6|12.75|12.35|12.35|13|13.5|13.75|13.65|13.7|13.15|13.15|13|13.2|13.8|14|13.85|13.8|13.3|13.3|13.05|13|12.8|12.95|12.7|12.8|12.85|12.5|12.5|12.2|13|12.7|12.45|11.45|11.2|10.95|10.8|10.8|10.45|10.05|10.05|9.38|9.28|9.4|9.4|9.42|9.15|9.42|9.77|9.98|10.05|9.98|9.91|9.97|10.05|10|10|10|9.85|10|10.1|10.15|10.2|10.05|10.05|10|10|9.96|||10.2|10.25|10.2|9.99|10.05|10|9.99|9.8|9.57|9.64|9.84|9.92|9.97|9.8|9.65|9.65|9.45|9.46|9.05|9.32|9.4|9.36|9.26|9.27|9.43|9.41|9.52|9.26|9.31|9.16|9.43|9.5|9.62|9.71|9.88|9.7|9.71|9.65||10|9.75|9.7|9.7|9.38|9.06|8.84|8.62|9|9.06|9.1|9.24|9.2|9.02|8.86|8.72|8.59|8.3|8.11|||7.98|7.97|8.13|8.14|8|7.93|7.58|7.28|7.62|7.21|8|8.02|8.23|8.16|8.65|9.2|9.3|9.52|9.93|10.1|10.05|9.89|9.84||9.96|10.05
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|830.55|815.15|820.15|821.8|830.7|820.05|808.2|777.45|763.4|718.15|711.45|716.85||721.95|721.2|721.85|718|716.2|707.1|721.9|723.15|732.85|741.95|744.85|755.65|743.45|743.9|730.9|734.6|728.35|721.3|730.3|706.2|702.85||701.95|701.05|692.25|699.35|723.85|724|728.1|726.9|740.9|737.8|745.85|769.1|759.05|772.5|763.7|749.55|743|734.5||708.85|707.5|699.55|724.85|737.85|748.5|741.3|764.05|764.7||750.35|741.4|703.8|688.1|675.55|669.25|642.9|639.75|639|634.7|640.05|633.35|639.35|640|644.15|645.85|637.9|635.45|636.25|629.8|639.15|640.8|650.6|634.05|626.4|628.6|619.15|634.85|634.25|639||663|666.1|671.5|655.95|630.8|607.8|635.15|660.3|672.15|718.95|709.25|717.9|715.05|671.6|597.35|597.35|584.05|591.8|598.85|602.65|618.7|621.7|609.45|616.2|642.8|637.55|638.15|616.9|607.65|594.3|592.95|594.4|594.35|589.5|602.75|608.35|599.35|592.4|603.3|653.1|639.75|635.9|633.15|606.75|599.25|603.2|605.6|605.9|568.8|560.65|549.6|559.85|570.85|565.2|570|567.45|573.65|579.85|594.75|592.2|597.2|591.65|602.25|615.6|611.05|600.45|580.85|578.85|568.3|595.3|599.8|601.8|634.25|588.7|573.95|535.95|554.7|504.3|512.25|522.25|525.7|538.7|537.45|539.45|537.7|515.25|520.3|533.15|528|518.5|549.75|559.25|487.8||406.5|412.65|394.8|386.5|386.85|401.35|399.25|396.75|397.55|397.5|380.3|373.65|379.35|391.5|403.4||409.5|408.65|407|404.95|411.75|424.4|424.05|429.25|454.6|454.05|446.05|429.05||439.15||419.4|409.8|418.15||417.05||417.55|415.05|404.7|414.35|425.6|431.25|406.3|411.05|506.15|506.45|531.4|565.8|593.95|577.5|581.9|666.45||682.65|703.75|699.6|694.25|705.55|717.8|692.55|718|723.8
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|13.56|13.16|13.14|13.1|13.14|13.14|13.2|13.1||13.1||13.28|13.2|12.96|13.34|13.16|13.28|13.18|13.18|13.3|13.4|13.36|13.08|12.86|12.98|13.28|13.84|14.18|14.2||14.08|14.04|14|14.08||14.16|14.2|13.86|14.34|14.36|14.1|14.26|14.36|14|14.46|14.36|14.3|14|14.6|13.38|12.66|12.04|11.78|11.52|11.48|11.36|11.16|11.22|11.3|11.26|11.16|11.26|11.38|11.36|11.14|11.02|11.28|11.32|10.98|10.22|10.18|10.16|10.18|10.22|10.1||9.95|9.99|9.91|9.96|9.8|10.12|10.16|10.16|10.08|10.1|10.1|10.14|10.22|10.22|10.1|10.04|10.02|10.02|10.02|10.04|10.02|10|10|10.02|10|10|10|10|9.98|10.02||10.1|10.12|10.08|10.08|10.16|10.12|10.12|10.12|10.12|10.14|10.16||10.2|10.16|10.2|10.16|10.22|10.3||10.42|10.48|10.14|10.18|10.3|10.2|10.26|10.32|10.44|10.38|10.54|10.58|10.56||10.7|10.64|10.66|10.7|10.74|10.38|10.44|10.62|10.5|10.7|10.48|10.68|10.44|10.48|10.58|10.62|10.66|10.62|10.7|10.76|10.62|10.7|10.78|10.92|10.84|10.74|10.86|11.04|11.16|11.2|10.84|10.9|10.88|10.68|11|10.94|11.22|11.24||11.1|11.22|11.22|11.1|11.26|11.06|11.28|11.18|||11.72|13.3|13.3|13.2|13.16|13.16|13.04|13.26|13.08||13.26||13.26|13.26|12.78||12.66|12.4|12.1|11.78|11.68|11.58|11.48|11.38|11.9|11.62|11.18|10.8|10.72|10.62|10.62|10.7|10.7|10.82|10.56|10.44|10.44|10.34|10.3|10.08|10.16|9.89|9.88|9.61|9.26|9.71|9.4|9.79|9.9|10.24|11.04|11.44|11.78|11.7|11.68|12.5|12.64|13.22|13.2|12.36|12.44|14.52|14.86
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|234.6|244.4|222.2|202|198.7|198|212|193.8|176.2|146.85|122.4|119.4||118.5|118|115.1|115.55|115.5|110.95|114|114.65|115|116.05|114.8|115.2|115.7|115.8|114.4|115.45|117.2|113.75|112.65|112.85|113.45||112.4|112|108.85|106.05|116.9|117|116.85|115.95|118.3|117.15|111.4|114.65|117.25|118.95|116.85|118.05|119.35|112.8||100.2|107.15|109.3|112.85|117.15|115.65|116.95|124.45|112.55||91.7|92.05|92.7|89.9|85.6|84.75|83.75|83.2|79.75|76.4|74.75|75.15|77.15|80.05|78.15|77.95|77.7|78.9|79.15|78.5|75.55|75.8|77.4|77.45|76.65|77.75|77.25|78.6|79.6|79.8||80.8|79.55|81.3|80.7|79.6|76.7|78.8|79.45|83.55|87.2|86.6|88.75|88.95|90.65|91.35|86.4|82.25|84.4|84.1|85.05|87.85|88.15|89.9|81.65|91.15|92.8|90.95|78.8|78.95|76.15|77.45|79.6|79.9|72.55|71.5|71.6|70.45|68.7|68.55|68.95|70.1|68.9|68.25|66.75|67.35|69|71.2|70.4|71.25|73.7|75.2|77.15|72.8|72.2|72.7|71.9|73.85|72.8|75.15|76.35|78.15|77.75|77.55|73.15|74.2|75.85|75.05|73.85|74.45|79.4|82.5|75|72.95|72.75|72.35|68.65|67.15|67|66.4|67.7|67.55|67.65|68.35|70.7|71.35|65.3|62.2|61.2|62.1|62.95|63.85|65.45|64.15||64.2|65.35|66.95|67.7|68|70.2|69.65|68.6|65.45|67|69.35|71.5|72.3|73|74.5||77.15|78.15|74.5|74.45|74.85|77.55|78.75|80.75|84.05|85.45|83.8|84.85||84.4||88.3|84.35|85.45||81.4||77.55|74.2|77.5|76.3|75.6|74.8|74.1|81|90|90.95|100.4|109.8|110.5|117.8|124.15|142.1||144.8|152.15|160.05|157.45|167.3|162.1|162.9|172.55|180.45
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2135.4399|2070.3|2035.6801|2019.04|1981.1|1999.62|2007.86|2059.6799|1984.88|1913.36|1941|1883.1||1907.7|1920.38|1951.58|1961.2|1903.62|1874.46|1907.46|1915.7|1912.5|1924|1940.04|1932.24|1918.34|2038.12|2057.1399|1778.92|1552.2|1531.98|1538.54|1545.3199|1557.38||1574.4|1564.1|1485.78|1474.46|1542.26|1538.84|1526.6|1522.84|1546.88|1549.1|1534.9399|1552.9|1560.96|1558.78|1586.24|1608.66|1646.42|1586.84||1606|1472.72|1468.7|1491.58|1498.64|1369.78|1342.8199|1321.9399|1323.38||1347.5601|1348.4399|1314.5|1314.7|1307.8|1318.92|1264|1202.16|1151.78|1155.8199|1187.0601|1184.86|1204.48|1157.76|1168.9|1196.48|1213.4|1234.4|1233.62|1228.04|1238.7|1237.16|1271.58|1239.14|1241.54|1288.72|1291.8|1282.8|1285.7|1290.92||1300.04|1283.58|1287.5601|1304.86|1264.22|1179.34|1217.38|1228.74|1280.02|1333.9|1324.28|1347.2|1349.3|1337.0601|1273.96|1275.74|1258.84|1297.38|1305.48|1339.86|1312.16|1327.6|1266.3|1241.58|1332.54|1375.52|1384.6|1311.46|1360.12|1280.08|1142.76|1150.7|1146.1|1151.46|1133.84|1129.9|1071.8|1076.76|1016.84|977.68|966.6|990.28|955.92|920.08|899.68|902.94|909.06|913.36|908.92|933.04|914.5|904.26|904.98|915.6|919.46|906.76|932.32|940.6|957.2|967.44|960.5|920.24|923.64|920.34|895.66|868.54|866.5|842.9|847.26|851|815.56|827.82|868.48|838.84|833.78|841.48|843.9|842.4|834.8|839.8|844.74|810.18|813.56|845.34|837.56|818.08|812.56|817.38|806.2|801.46|819.08|805.66|765.48||723.12|723.9|700.2|688.62|683.78|705.22|682.66|704.9|709.48|708.26|704.22|701.6|721.68|717.14|710.26||716|759|748.64|768.76|661.94|676.6|696.1|582.5|618.12|613.44|560.28|544.24||540.38||560.82|533.62|492.98||462.82||454.14|481.32|466.92|472.9|488.16|479.3|474.26|439.82|501.62|433.56|469.14|486.5|496.84|519.34|507.74|582.22||585.94|617.32|613.54|602.7|610.38|607.64|604.46|643.26|698.92
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.77|4.64|4.46|4.4|4.35|4.48|4.36|4.27|4.26|4.03|4.07|4.16|4.21|4.14|4.22|4.1|4.04|3.94|4.05|3.82|3.83|3.77|3.79|3.82|3.84|3.81|3.9|4.06|4.1||4.1|4|3.88|3.85||3.84|3.67|3.79|3.72|3.71|3.78|3.77|3.76|3.81|3.81|3.84|3.88|3.9|3.9|3.94|3.9|3.89|3.9|3.82|3.81|3.8|3.56|3.76|3.84|3.83|3.89|3.8|3.81|3.85|3.81|3.84|3.86|4.03|4.08|4.01|4.03|3.96|4.02|4.01|3.98|4|3.98|4||4|3.95|3.99|4|3.99|4.02|4|4.09||4.17|4.2|4.19|4.17|4.99|4.83|||4.65|4.57|4.49|4.39|4.57|4.74|4.74|4.78|4.86|4.79|4.77|4.81|4.84|4.89|4.88|5|5.05|5.01|5|5.05|4.96|4.94|4.8|4.92|4.91|4.88|4.84|4.8|4.78|4.74|4.8|4.77|4.72|4.72|4.62|4.65|4.63|4.7|4.92|5.03|4.87|4.98|4.94|4.54|4.45|4.44|4.34|4.35|4.4|4.6|4.58|4.72|4.55|4.51|4.48|4.68|4.68|4.8|5|4.61|4.49|4.5|4.72|4.66|4.78||4.97|4.62|4.62||4.66|4.62|4.5|4.58|4.6|4.6|4.46|4.27|4.4|4.6|4.62|4.47|4.41|4.32|4.24|4.24|4.23|4.24|4.23|4.14|4.18|4.21|4.13|4.03|4.27|4.15|4.18|4.15|4.28|4.28|4.44|4.39|4.42|4.4|4.36|4.47|4.5|4.62|||4.78|4.75|4.57|4.5|4.5|4.44|4.53|4.46|4.6|4.68|4.71|4.91|||4.77|4.86|4.85|4.95|5.01|4.88|4.98|5.04|4.86|4.85|4.7|4.69|4.39|4.12|4.04|3.5|3.9|4.1|4.31|4.6|4.74|4.82|4.82|4.69|4.82|4.8|4.95|4.88|5|4.96|5.18|5.12
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|108.45|110|92.13|73.94|76.4|80.91|83|81.45|81.5|66.36|73.2|80|90|89.53|77.2|75.39|73.9|61.39||40|44.46|37.98|31.4|26.06|24.61|25|23.72|25.5|21.24||21.11|22.21|22.1|23.24||26.16|25.46|26.55|25.75|19.8|20.21|19.88|18.61|18.26|18.93|19.78|19.88|22.2|18.14|13.45|13.3|13.24|13.62|14.62|14.93||13.5|14.82|12.67|11.07|11.25|11.13|11.27|11.23|10.48|9.41|9.29|9.08|9.29|8.88|8.79|8.3|8.12|8.05|7.945|8.19|7.97|8.36|8.53|8.65|8.96|9.08|9.05|9.04|8.98|9.02|9.1|8.75|8.8|9.24|8.79|8.29|8.1|8|8|8.04|7.978|7.95|7.99|8|8|8.68|9.25|8.92|9.59|9.66|10|9.74|9.06|9.12|9.11|8.65|8.6||8.53|9.19|9.08|9.11|9.2|8.36|8.21|8.6|8.42|7.88|8.05|8.02|8.32|8.8|8.94|8.99|9.2|9.7|9.72|9.69|9.21|9.44|9.9|9.99|9.64|8.32|7.99|8.04|7.7|8.15|8.53|9.97|10|10.3|10.38|10.45|10.85|10.85|10.6|10.94|11.79|11.36|11.71|12.14|12||10.39|10.76|10.484|10.86|11.15|11.32|11.51|11.4493|11.44|11.8|12|12.28|12.5|12.85|12|12.5|12.4|12.6701|13.38|11.79|11.67|11.77|11.75|11.88|12.12|12.11|11.74|11.71||11.65|11.9|11.535|12.01|11.95|11.37|11.49|11.69|11.8|11.96|11.91|11.91|11.73|12.02|11.5|11|11.77|13.11|13.6|12.73|12.8|12.32|12.4|12.76|12.421|12.99|13.33|11.97|12.1|11.9337||12|12.05|11.94|11.981|11.68|11.8|10.28|10.74|10.21|10.47|11.21|10.36|10.42|10.2|10.16|10.25|10.15|10.1|9.95|10.05|10.84|10.33|11|10.25|11.1|11.25|11.12|11.2|11.06|11.05|11.11|11.07
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|25.67|26.4|27.03|26.7|27.06|26.72|26.2|25.84|25.75|25.48|26.33|25.5|25.42||25.93|25.92|26.46|26.7|26.9|26.6|26.98|26.5|27.23|25.69|26.5|26.32|26.25|27.1|28.43|||29.46|28.33|27.88|||27.65|27.26|26.85|27.63|27.93|26.69|26.36|26.57|25.85|25.65|25.66|26.4|26.4|26.4|26.38|25.92|25.46|25|26.51|26.84|26.99|26.04|25.99|26.29|26.29|26.25|26.1|25.57|25.82|24.24|25.54|25.33|24.43|23.74|23.52|22.99|21.94||21.8|23.45|23.64|24.81|24.86|24.88|24.82|24.83|24.75|24.99|25.02|24.88|24.7|24.85||23.64|23.92|23.66|23.83|23.89|23.93|24.1|23.7|24|23.84|23.88|23.73|22.91|24|22.6|23.52|24.17|24.92|25.49|25.59|25.25|25.13|25.8|25.63||25.52|26|26.18|25.86|23.57|23.2|23.04|22.83|23.23|22.23|22.1|21.5|21.54|21.82|21.12|22|21.64|22.15|22.3|22.37|22.73|22.64|21.91|21.5|21.46|22.17|22.63|22.48|22.34|22.88|23.08|22.4|23.18|24.02|23.92|22.68|22.06|22.15|21.8|21.67|22.22|22.24|22.44|21|20.95|20.85|21.18|21.05|21.06|20.33|20.19|21|20.89|21.24|21.13|21.58|21|20.74|20.35|20|19.63||19.97|21.22|21.9|21.95|20.3|20.85|20.07|19.8|19.18|19.4|20|18.49|18.92|18.18|18.3|17.64|17.17|17.17|15.01|15.55|15.17|15.5|16.4|17.39|17.02|17.5|17.87|17.62||18.53|18.79|19|17.48|15.7|16.26|17||15.8|15.4|15.55|16|16.48|15.4||16.05|15.85|15.7|14.8|13.95|14.19|13.44|15.77|17.1|18|19.4|19.19|14.75|14|15.99|13.54|10.72|15.75|15.7|21.5|19.1|21.8|23.47|22|24.95|26.45|29.2|27.45|27.76|28.09|28.8|29.15
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|732|720|719|710|699|694|679|685|690|680|680|675|676|681|683|684|689|680|680|670|670|664|677|689|686|687||687|670|||651|652|647|||644|635|634|624|635|634|633|637|633|650|643|658|648|628|626|614|602|623|618|618|591|592|594|590|577|598|612|614|610|603||599|588|598|580|577|570|536|525|539|531|529|530|530|530|526|530|529|529|526|522|523|523|515|515|512|509|513|511|508|505|500|500|485|483.5|486|493.5|497.5|504|489|490.5|485|492|492|495|500|495|495|499.5|503|500|496.5|506|504|503|505|502|503|508|510|508|512|505|506|503|497|508|507|514|513|503|502|522|518|515|522|524|515|505|511|506|526|523|516|510|499|501|501|505|495|495|496.5|500|508|505|508|510|510|480|497|506|515|505|498|497|510|501|490|488.5||505|505|501|515|508|517|518|502|511|502|516|524|539|518|517|528|540|522|516|500|490|482|472.5|482|491|476.5|479|490||497|492|480|477.5|492|496.5|492.5|483|475.5|463|456.5|441.5|436.5|||437|437.5|426.5|446|421|407|410.5|416|428|412|413|406|401|395|399|378|371|372|355|355|324|373|370|365|373|386|382|366|359|371|375|380
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.18|1.16|1.16|1.16|1.2|1.21|1.24|1.23|1.19|1.22|1.2|1.26|1.35|1.44|1.33|1.37|1.35|1.28|1.25|1.28|1.48|1.22|1.03|1.04|1|1|0.99|1|0.99||0.95|0.9|0.86|0.85||0.83|0.84|0.82|0.84|0.84|0.84|0.82|0.84|0.8|0.78|0.79|0.78|0.79|0.81|0.82|0.83|0.82|0.83|0.83|0.88|0.88|0.87|0.87|0.88|0.87|0.89|0.88|0.86|0.86|0.86|0.88|0.9|0.92|0.92|0.89|0.88|0.87|0.85|0.85|0.85|0.88|0.89|0.92||0.93|0.94|0.93|0.95|0.99|0.94|0.94|0.96||1.03|1.09|1.18|1.19|1.23|1.15|||1.1|1.08|1.05|1.03|1.06|1.13|1.07|1.03|1.06|1|0.99|0.97|0.98|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.89|0.9|0.89|0.9|0.89|0.9|0.89|0.88|0.88|0.9|0.91|0.9|0.9|0.89|0.9|0.89|0.9|0.9|0.88|0.88|0.87|0.86|0.85|0.84|0.84|0.83|0.84|0.86|0.87|0.89|0.91|0.89|0.87|0.89|0.92|0.91|0.93|0.94|0.93|0.91|0.93|0.89|0.87||0.83|0.84|0.86||0.87|0.86|0.87|0.89|0.83|0.84|0.85|0.85|0.88|0.86|0.9|0.87|0.9|0.93|0.96|0.96|0.93|0.94|0.91|0.9|0.9|0.93|0.92|0.92|0.95|0.93|0.92|0.92|0.89|0.86|0.87|0.9|0.91|0.9|0.92|0.89|0.88|0.87|||0.88|0.88|0.87|0.86|0.88|0.87|0.87|0.9|0.92|0.9|0.91|0.94|||0.96|0.91|0.89|0.86|0.85|0.85|0.86|0.87|0.86|0.88|0.9|0.91|0.87|0.88|0.92|0.79|0.86|0.9|0.88|0.94|0.97|1.03|1.09|1.04|1.14|1.17|1.14|1.13|1.16|1.18|1.21|1.2
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|903.6|932.2|927.1|961.65|915.9|902.75|890|807.3|804.35|773.544|781.874|804.827||770.897|810.511|839.582|857.719|851.427|821.185|847.132|869.694|847.132|803.786|794.501|805.999|814.416|788.643|760.049|768.207|739.179|733.192|735.882|736.966|740.047||751.025|713.71|684.248|664.767|671.405|684.248|699.174|706.984|702.689|690.974|704.164|730.762|746.859|727.638|712.408|692.579|683.728|630.966||627.409|622.332|615.043|632.702|634.828|604.673|604.499|604.586|599.336||606.625|604.846|597.774|592.654|598.511|607.71|609.359|612.917|604.195|621.811|632.138|641.206|653.269|650.058|642.551|673.618|638.95|612.7|602.59|608.664|599.509|598.294|616.214|605.063|616.301|620.9|624.805|628.754|640.555|654.006||637.215|634.307|623.677|630.75|624.068|606.582|630.272|677.914|668.585|693.577|674.226|689.759|692.709|661.599|640.816|630.619|617.255|650.275|676.005|720.045|710.673|689.455|681.168|679.693|707.115|723.516|738.398|723.125|736.055|718.569|687.98|696.441|710.716|709.761|700.953|701.3|706.594|728.289|759.052|728.375|722.214|722.474|724.991|747.336|689.889|676.786|669.409|637.822|639.384|653.095|647.845|648.409|628.19|626.237|588.836|586.84|597.904|597.86|605.15|615.737|615.52|609.619|584.236|587.404|593.391|589.79|576.773|568.79|563.67|568.139|573.042|574.56|586.319|562.628|561.11|578.552|572.131|570.265|584.844|517.807|510.605|521.582|483.313|494.377|496.85|466.304|444.132|423.002|402.869|383.691|376.749|373.885|385.383||395.884|408.77|394.842|376.055|389.462|409.942|390.46|371.889|354.186|347.418|337.221|331.494|317.479|328.5|329.975||347.331|353.145|358.656|371.065|353.405|336.614|320.603|305.374|291.012|299.342|295.22|296.956||299.559||296.218|282.117|256.517||233.217||230.354|216.252|203.365|225.928|226.882|215.037|211.566|218.855|243.153|221.068|245.627|262.375|284.59|311.318|330.973|384.646||397.446|416.146|431.593|431.419|433.676|424.434|439.36|453.548|441.92
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|||||42.15|42.25|42.4|42.1|41.55|41.3|42|42.5|41.8|42.3|41.8|41.25|41.65|43.45|42.85|43.3|44.5|43.7|43.2|44.3|43.8|43.8|43.4|44.15|43.6||43.35|43.3|43.05|43.6|43.5|43.45|43|42.9|43.7|44.1|44.7|44.8|43.85|45.35|45|45.85|46.55|44.8|45.25|45.2|45.05|45.55|45.6|44.85|44.55|44.2|43.7|44.45|44.35|44.15|43.85|43.5|43.4|43.85|43.2|42.7|42.95|42.4|42.15|41.75|40.9|41|41.1|39.6|39.15|39.7|39.8|41.2|41.6|41.05|41.45|41.85|41.25|41.35|40.65|41.5|40.65|40.25|40.85||40.95|40.5|40.2|39.65|||39.2|38.95|39.05|38.05|39.75|41.5|41.65|42.75|43.6|42.55|42.05|41.85|41.85|41.3|42.25|42.2|43.05|43.5|44.45|45.15|44.6|44.2|43.55|43.5|43.2|44.1|44.75|44.6|43.95|43.35|48.15|48.15|49.65|45.15|42.35|44.15|42.55|43.95|43.85|42.75|43.3|42|41.8|41.8|41.25|41.15|40.15|41.55|42.8|45|45.4|45.25|45.3|45.25|45.75|45|45.1|46.35|43|44.5|45.45|44.1|45|43|41.9|39.8|38.8|38.05|||39.15|38.8|38.45|39.1|38.05|37.85|37.7|36.95|37.75|38.45|38.75|38.7|38.9|39.05|39.3|39|38.55|38.95|38.75|37.5|37.4|36.7|36.4|36.35|37.2|36.6|36.85|36.45|37.6|37.65|39.05|39.7|41.1|38.8|38.85|38.35|38.8|39||40|38.9|38.65|39.35|39.05|39.2|39.1154|37.9226|39.3639|39.2148|39.7616|39.6622|39.5628|39.3639|38.7675|38.3699|37.3759|36.3818|34.2943|||33.4991|32.9027|33.0021|32.3063|32.7039|31.4116|28.8271|26.2426|27.8331|27.2864|30.2188|30.3182|31.3619|32.9524|35.189|38.0717|39.2645|38.8669|40.8053|41.4514|41.2526|40.1592|36.5309||35.7854|37.3759
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||15050|15100|15200|14700|14650|14950|15050|15100|14650|15250|15500|16000|16500|16050|15800|15700|16100|15900|18000|||||||||||||||||12630|12810|13170|13320|13440|13560|13635|13410|15060|15090|15270|15390|15240|15960|16290|16290|17160|15450|15510|15030|15270|15540|14925|14910|14730|15660|17400|16710|12870|11940|11580|10515|10425|9720|9660|9390|10815|10845|10725|10800|11100|11265|11415|11355|12435|12750|12570|12600|12495|12840|12765|12795|13125|4280|12840|12840|12840|12135|3920|||11760|11490|11235|11145|11445|11700|11715|11835|11715|11865|11985|11895|12195|12390|11955|11760|11985|12495|13200|13395|12900|12945|12945|12765|13215|12345|12345|12285|11850|12225|12045|4270|12810|13035|13500|13395|12930|12885|12270|12165|12270|11910|12240|12255|12900|12885|10680|10995|11295|11430|11505|11430|11490|11520|11625|11430|11385|11295|11595|11655|11655|11700|11850|11460|11415|11520|11370|11610|11520|11790|11970|11715|11970|11790|11760|12075|11685|12645|13305|13050|13320|12945|12930|12330|12450|12150|12015|12135|12015|11835|11640|11460|11475|11655|11700|11790|11220|11370|11010|11145|11145|11535|11865|11850|11640|3990|11970|4170||12510|12630|12630|12480|12885|12765|12210|12090|11850|11370|3810|11430|11355|11655|11010|10515|10560|10365|10245|10260|10185|10110|9915|10125|10050|9480|8445|8010|8205|6810|9720|10260|10560|10500|11115|11895|12015|12135|12780|13170|12420|12375|12120|12195|12750|13020
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||30750|30450|30250|32850|31800|34250|35700|33200|33450|30750|28750|28000|30150|26500|27900|27650|28150|27450|29150|29500|29750|30650|34700|35200|34900|36250|31550|33000|||25400|24675|23025|46300|23150|21025|21900|21825|19375|19900|19200|19650|18950|18750|18800|19200|18925|20925|18825|20600|20400|20000|20775|18650|18150|16800|16725|15675|16025|15675|15650|15550|14650|14550|14975|15000|15675|16175|15600|16325|15825|14300|14275|14600|14300|13975|13600|13900|14675|13925|13950|14450|15800|18400|18000|15575|14950|14825|29700|14850|15125|14875|14450|28350|||14175|13450|13250|13400|14300|14275|14900|15025|14950|15200|15750|15275|15500|15225|14875|15200|15000|15150|15250|14950|14525|14700|14325|14000|14525|14525|13800|13300|13675|14250|14025|30200|15100|15625|15500|16175|16150|16475|16500|16850|15975|15500|15675|15350|15700|16125|15375|15825|16350|16050|15250|14725|14825|15050|14925|14975|14600|14750|14950|15225|15250|15775|15575|15125|14700|15300|15950|16900|17350|17250|18075|17725|17025|16875|16900|17500|15950|18675|16975|16650|15050|14625|15075|14925|14900|15100|13300|12475|12800|13375|13375|13300|13500|13375|13175|12750|13050|13400|13775|13625|13650|13400|13400|12750|12500||12325|24200||12100|12100|12075|11650|11975|12050|11450|11950|12275|12575|23400|11700|11050|10525|10525|10450|10400|10125|9675|9925|9000|9375|8950|8150|7900|7725|7500|6350|6800|6275|7375|8075|7550|8125|9525|10450|11775|11475|12425|12875|12675|12125|11950|11475|12075|12450
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|484.7|483.05|482.95|478|478.6|478.1|477.2|477.5|476.75|477.55|478.2|482.05||478.9|485.35|479.1|485.2|484.15|483.65|481.3|484.2|483.85|483.15|484.9|484.35|482.25|479.05|484.1|484|485.05|490.55|486.8|486.2|487.6||487.25|487.45|476.85|473.85|490.7|485.75|476.2|473.85|481.7|476.7|472.1|483.05|481.9|492.75|482.65|472.85|457.35|453.45||450.4|449.55|448.35|452.3|453|451.3|456.6|459.95|465.5||456.3|457.55|451.45|449.45|454.45|452.9|451.75|443.15|446.5|442.5|461.65|455.15|454.8|454.4|450.4|456.4|459.35|450.3|449.65|446.1|446.1|444.95|445.95|447.8|449.95|451.6|454.7|454.25|471.7|481.8||456.9|447.05|452.9|462.8|452.9|445.7|477.2|472|483.95|509.35|459.9|456.1|460.4|452.7|451.65|450.75|447.8|450.2|452.35|444.35|450.45|451.2|448.4|446.45|464.95|473.85|473.65|475.4|475.55|470.25|467.1|463.7|464.55|462.4|460.8|464.8|463.05|462.3|463.05|458.55|472.05|470.5|478.55|442|456.65|459.15|463.1|463.15|469.8|468.95|472.1|472.5|462.45|466.15|467.7|470.65|467.75|467.4|472.1|473.8|479.35|483.9|484.75|480.9|483.75|469.3|467.2|466|483.95|476.7|478.9|485.9|485.9|475.35|467.9|471.75|472.3|469|477.7|480.35|478.15|482.65|478.9|487.3|485.8|479.2|483.45|483.35|488.9|487.7|506.2|506.5|508||507.75|508.5|508.7|513.85|505.75|523.25|521.55|535.9|529.5|539.25|527.8|541.7|549.8|552.95|552.85||618.8|614.7|595.9|523.05|530.3|532.4|532.75|535.95|552.6|547.25|544.85|562.55||593.7||614.15|623.5|622||632.05||561.9|547.65|540.65|577.95|589.65|590.7|540.05|549.65|585.75|586.05|608.85|598.5|609.95|606.5|665.55|685.35||672|680.65|679.35|679.95|675.7|666.85|658.2|658.15|639.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|7.2|7.24|7.165|7.29|7.2|7.11|7.055|7.02|7.01|6.86|6.96|6.795|7.165|7.27|7.24|7.2|7.3|7.46|7.59|7.21|7.2|7.27|7.42|7.35|7.19|7.28||7.16|6.92|||6.535|6.44|6.4|||6.25|6.1|6.02|6.3|6.41|6.52|6.305|6.365|6.32|6.42|6.465|5.85|5.6|5.54|5.36|5.41|5.36|5.44|5.53|5.69|5.59|5.56|5.605|5.49|5.4|5.525|5.345|5.33|5.47|5.565||5.4|5.385|4.92|5.17|5|4.98|4.628|4.52|4.73|4.888|5|5.11|5.12|5.18|5.17|5.31|5.385|5.27|5.15|5.295|5.36|5.455|5.56|5.74|5.87|5.95|5.86|5.905|6.1|5.7|5.84|6.075|5.515|5.125|5.34|5.385|5.295|5.39|5.54|5.43|5.59|5.785|5.855|5.84|5.99|5.785|5.645|5.81|6.06|6.04|6.16|6.645|6.56|6.595|6.53|6.555|6.74|6.5|6.555|6.745|6.75|6.935|6.91|7.1|7.04|7.12|6.92|6.805|6.86|7.11|7.17|7.155|7.13|7.25|7.495|7.96|8.32|7.95|8.1|8.06|8.2|8|7.235|7.085|7.1|7.235|7.395|7.34|7.225|7.31|7.34|7.54|7.545|7.54|7.47|7.16|7.195|7.26|7.555|7.655|7.7|7.9|8.1|7.95|7.325|7.18|7.06|7.565||7.75|7.35|6.95|6.89|6.82|7|6.5|6.2|5.855|5.79|5.72|5.5|5.47|5.39|5.56|5.635|5.72|5.53|5.42|5.48|5.5|5.4|5.365|5.365|5.365|5.27|5.31|5.52||5.54|5.37|5.45|5.8|5.925|6.125|5.73|5.9|6.15|5.9|5.37|5.15|5.285|||5.11|5.18|5.14|5.125|4.86|4.952|4.806|4.734|4.65|4.808|4.998|4.76|4.85|4.8|5.005|5.01|4.69|4.5|4|3.9|3.87|4.61|4.84|4.99|5.42|5.5|5.6|5.94|5.63|5.6|5.85|6
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|||||69.4|68.8|68.6|67.9|66.8|66.2|68.7|72.8|76.2|69.3|67.6|64.6|65.3|67.5|69|69.5|69.7|67.8|66.7|67.4|67.2|66.8|65.5|66.5|67.3||65.7|64.7|64.2|65.1|64.7|65|63.7|64|63.5|63.6|63.4|64.7|64.3|65.9|65.4|67.1|69.4|68.4|67.2|67.9|67.4|68.7|67.6|66.9|66.7|66.1|65.4|66.4|67.2|65.3|64.9|65.5|65.1|65.4|65.7|63.9|65.3|64.7|68|71.1|70.9|70.1|70.3|68.3|66.7|67.3|68.1|68.5|69|71|70.7|70|69.5|69.5|68|69.5|69.5|70.1|70.5||69.3|71.6|67.9|65.1|||66.3|64|64.6|67.3|67.5|70.1|68.5|69|72.2|72|70|65.1|59.2|53.9|54.8|55.3|54.7|53.1|54.2|54.8|55.3|53.4|53.8|53.8|53.5|54.4|53.1|52.9|52.1|50.9|55.1|55.4|55.3|54.7|54.8|54.8|53|54.8|56|52.7|53.9|53.7|53.8|52.8|53|51.6|50.2|50|51|52.7|52.7|53.3|52.8|52.1|55|58.2|59.5|62.5|61.5|62.1|61.2|60.4|59.9|58.7|58.4|57.1|56.7|56.2|||55.9|55|56.2|53.8|53.1|53.1|52.7|51.1|51.8|50.5|51.6|52|52|57.7|58|60.3|57.7|58.3|57.7|57.1|55.9|58.1|57.8|57.1|58|57.4|57|61.2|57.5|59.8|61|60.8|59.5|58.3|55.7|50.7|50.3|45.8||46.1|47.75|44.85|45.85|46.1|46.3|45.4|43.05|44.7|43.85|45.65|45|45.45|45.8|44.5|44.05|43.4|43.5|43.7|||39.75|36.15|36.2|36|35|34.25|34.4|33.15|33.85|31.1|34.5|34.45|34.2|32.95|35.7|38.2|38.9|43|46.2|42|39.15|35.6|35.1||34.1|34.5
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|210|204|206|202|195|181|179|199|215|206|202|208|158|149|129|126|121|128|119|109|119|120|120|122|120|122|123|121|107||104|106|101|102||109|107|107|99|101|112||128|130|121|125|138|114|93|92|91|89|86|88|85|84|82|82|81|83|85|86|85|83|83|87|88|87|84|84|91|84|88|85|86|88|78|79|83|86|85|86|86|86|92|80|85|89|102|75|73|72|72|73|69|70|70|75|76|73||77|73|71|75|76|77|74|78|79|77|80|87|86|84|87|85|91|93|98|97|97|97|95|95|97|97|96|97|100|100|97|100||100|99|100|100|99|100|98|100|99|104|94|95|94|94|96|96|95|93|95|95|96|98|97|99|105|94|90|95|102|100|100|99|100|100|100|100|104|110||108|109|115|115|123|120|120|114|117|109|109|101|107|105|109|106|102|104|106|99|101|100|100|107|104|104|105|110|108|109|109||111|113|116||127|123|118|111|128|136|132|137|138|||102|99|101|101|98|99|98|111|98|99|105|97|90|88|79|88|86|90|87|102|107|141|142|140|165|170|170|172|140|134|161|186
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|||||41.95|41.65|41|41|40.55|41|41.8|41.85|41.65|42|41.35|41.15|41.05|43.05|43.05|44.1|44.95|44.5|44.25|44.8|43.75|44.05|43.55|44.55|43.6||43.35|43.2|42.85|43.4|43|43.15|42.55|42.1|42.65|42.3|42.85|43.35|43.15|44.7|43.75|44.7|46|45.75|46.7|45.4|43.85|43.6|43.8|43.35|42.5|42.4|42.55|43.4|42.9|42.5|42.5|41.95|42|41.75|41.75|41.45|42.25|42|41.7|41.85|40.75|40.55|40.5|39.75|39.55|39.95|39.95|40.3|40.15|39.45|38.8|39.25|39.35|39.3|38.75|38.85|38.85|38.85|38.35||38.3|38.4|38.5|38.1|||37.75|37.5|37.35|37.05|37.75|38.7|39|39.25|39.95|39.8|39.6|39.8|39.8|39.15|40.15|40.35|40.2|41.6|42.7|41.9|40.05|40.3|40.45|38.95|38.55|38.6|38.7|38.1|38.15|37.3|39.55|40.1|39.35|39.15|39.25|38.85|39.15|38.9|39.25|38.7|38.15|36.5|36.1|35.8|35.3|34.65|34.25|35.9|36.65|37.4|37.6|37.5|37.4|37.65|38|37.3|37.65|38.3|37.35|38|40.2|40.1|40.35|39.1|38.95|38.2|37.85|37.6|||38|37.8|37.7|37.7|37.65|37.4|37.5|37|37.5|38.2|38.85|38.55|38.65|38.8|37.6|37.25|36.6|36.5|35.9|36.15|36.15|36.25|36.1|36.15|36.7|36.4|36.2|35.55|35.8|36.2|36.9|37.15|37.25|38|37.5|37.3|37.5|36.5||37.3|36.95|36.9|36.15|35.5|35.85|35.4|34.35|35.25|35.1|35.25|35.2|34.35|33.65|34.1|33.9|33.5|31.8|30.5|||30.35|29.85|29.65|29.55|29.8|29.6|28.7|27.65|28.4|25.9|28.6|28.65|28.5|29.25|31.6|35|35.55|35.9|37.4|37.7|37.4|37.7|37.4||37.75|38.7
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3643.5249|3624.4651|3629.0581|3614.5139|3583.9719|3623.01|3635.947|3635.1809|3474.051|3444.5811|3501.991|3434.707|3517.3|3521.127|3522.658|3620.637|3590.019|3597.6741|3505.7419|3513.4729|3554.8081|3567.0549|3600.7351|3568.5859|3605.3279|3467.5449|3361.146|3368.0349|3338.1819||4409|3374.9241|3383.344|3379.5171||3406.3081|3406.3081|3452.2361|3417.79|3398.6531|3472.1379|3452.2361|3467.0859|3378.062|3372.6279|3445.3469|3527.251||3536.437|3574.71|3551.7461|3582.364|3590.019|3536.437|3532.686|3605.3279|3575.4751|3625.23|3559.3999|3635.947|3597.6741|3750.001|3637.478|3582.364|3635.947|3524.9551|3692.667|3989.5901|3980.252|3987.9829|3712.4929|3505.8181|3461.115|3394.9031|3336.4209|3413.9629|3492.6521|3597.521|3693.739|3825.781|3750.7661|3751.532|3635.947|3574.71|3635.947|3651.2561|3413.9629|3429.272||3505.8181|3574.6331|3431.032|3520.3621|3524.9551|3641.1521|3686.467|3741.5811|3483.6201|3571.0359|3712.4929|3572.5659|3406.3081|3536.437|3604.563||3663.0439|3520.5149|3568.739|3567.0549|3609.156|3727.0371|3857.165|3727.802|3856.3999|3721.0659|3861.7581|3888.5491|3632.1189|3602.573|3754.593|3788.197|3669.627|3756.8899|3851.8069|3903.8589|3942.1321|3993.3411|4037.8149|4090.6311|4026.333|4041.6421|4055.4199|4041.6421|4056.9509|4072.26|4072.26|4063.075|4018.678|3904.624|4132.1191|4155.6958|4133.4971|4271.127|4252.7559|4202.3892|4110.5332|4110.5332|4018.678|3980.3279|4076.0879||4285.8242|4469.5352|4347.061|4175.5981|4287.355|4393.7549|4401.4092|4378.4448|4331.293|4298.6079|4203.1538|4056.9509||4041.6421|4138.9321|4095.301|4131.5068|4141.1519|4213.8711|4263.626|4211.5742|4286.5898|4210.0439|4286.5898|4255.9712|4328.6899|4286.5898|4202.312|4131.9658|3979.6389|3903.093|3827.2361|3903.8589|3903.8589|3804.425|3978.874|3903.8589|3873.24|3769.9031||3747.7041|3757.6541|3785.115|3586.2109|3635.937|3546.875|3603.281|3748.0061|3645.585|3952.105|3933.551|3733.1621|3547.6179||3748.0061|3740.584|3521.6411|3376.916|3235.9761|3280.5071|3133.481|3006.5691|3161.6841|3198.793|3102.3101|3169.8479|3277.4641|3265.5891||3301.8821|3227.738|3079.302|3302.698|3250.0039|3050.3569|2931.6089|2686.689|2614.698|2538.2539|2560.519|2507.824|2374.9741|2345.2871|2345.2871|2248.804|2182.0071|2468.489|2449.2661|2880.3979|2972.428|3169.106|3269.3|3228.48|3254.531|3287.855|3304.925|3265.5891|3332.385|3194.7849|3432.5801|3490.47
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|68.9|64|64.9|66.85|65.85|68.55|70.55|67.85|64.75|62|63.2|63.8||64.8|66|66.15|67.8|68.75|66.9|68.55|70.1|69.9|69.9|70.1|70.55|70.55|70.7|70.85|69.7|69.25|68.55|70.3|70.2|70.7||70.95|71.05|71.2|69.2|72.8|73.6|74.7|74.95|77.95|74.85|73.7|76.85|78.65|81.8|81.9|78|74.3|73.5||70|66.7|63.6|64.2|62.7|61.35|60.9|60.6|57.75||54.35|54.15|53.25|53.4|53.1|54.4|55.65|53|50.5|53.1|55.85|55.9|57.15|57.45|57.3|57.5|55.4|57.55|56.95|56.85|57|57|58.75|59.75|60.25|62.3|63|64.7|61.65|58.75||58.75|58.9|59.15|57.35|58.35|55.95|58.85|61|64.2|67.55|71.05|74.3|74.05|74.05|73.55|73.3|70.65|74.3|76|78.7|80.05|77.45|77.7|80.05|84.25|83.85|81.85|85.3|83.1|79.15|75.75|72.9|72.85|75.15|76|76.75|77.55|78.5|80.3|78.8|80.65|80.1|80.85|77.6|76.05|79.55|77.8|74.1|77.8|81.35|78.15|74.45|70.95|67.6|64.4|61.35|58.5|56.6|56.8|56.25|55.25|57.3|58.1|58.1|60.6|60.5|59.7|62.8|59.85|57|54.3|51.75|50|47.65|45.4|43.25|41.55|42.55|43.45|43.5|44.3|45.1|45.4|46.45|46|44.9|46.05|46.7|47.4|46.05|47.5|46.8|44.6||42.5|44.65|42.55|40.55|41.95|44.15|42.05|44.25|42.15|40.15|38.25|36.45|35.05|36|37.85||39.8|38.85|37.65|37.2|36.5|38.4|36.6|37.35|39.3|38.1|36.3|34.6||35.15||36.9|38.15|40.15||42.25||40.3|38.4|36.6|34.9|33.25|31.7|33.35|37.05|41.15|42.15|46.8|58.45|62.5|66.9|61.9|68.15||65.35|76.95|86.3|83.05|86.8|86.95|87.35|92.05|97.15
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|||||43.2|43.15|43.1|42.9|43|43.05|43|43.25|43.3|43.4|42.9|42.85|42.9|43.35|43.4|43.55|43.95|43.75|43.95|44.3|44.4|44.2|44.35|44.45|44.7||44.7|44.55|44.6|44.8|44.6|44.6|44.8|44.8|45|44.55|44.45|44.55|44.25|44.5|44.3|44.45|44.3|44.55|44.4|44.75|44.75|44.8|45|45.85|44.55|44.3|43.95|43.85|44.15|44.2|44.15|44|44|44|43.85|43.6|43.45|42.95|42.8|42.75|42.9|42.8|42.95|43|42.9|43.1|43.35|43.45|43.35|43.2|42.7|44.25|44.6|44.8|43.85|43.25|43.55|43.25|43.6||43.75|43.65|43.5|43.35|||43|43.2|43.15|42.95|43.2|44.15|44.4|44.85|44.4|44.5|44.35|44.2|44.1|44.1|44.1|44.45|44.35|44.15|44.05|44.1|44|44.1|44.05|44.7|44.05|44.25|44.05|43.8|43.95|44|44.95|45|45.1|44.95|44.95|45.3|45.05|45.25|45.35|45.35|45.7|45.5|45.4|45.65|45.45|45.3|44.65|44.75|46.15|47.15|47.55|47.4|47.05|46.35|47.35|46.25|47|48.15|48.1|49.7|50.6|49.5|50|49.95|50.4|49.5|49.1|49.2|||48.4|48.9|49.65|49.1|51|48.85|47.5|47.3|46.3|46.15|49.85|48.15|48|47.95|48|48.4|47.9|48.3|47.8|48|48.4|47.9|48.5|47.8|48.15|47.9|48.4|48.7|47.5|47.5|45.85|46.1|46.2|46.45|48.5|47|45.5|44.95||44.55|44.85|44.95|45.1|45.05|43.9|43.1|43.35|44.45|44.6|44.7|44.5|44.85|44.4|44.2|44.45|44.05|44.25|44.8|||44.35|44.3|43.55|42.8|42.25|41.05|41.55|42.75|38.9|37.1|39.45|40|40.6|42|43.05|45.05|44.5|45.05|45.65|44.5|44.2|43.8|44||44.1|43.9
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|505.7|503.45|505.35|506.1|502.1|512.7|521.9|514.15|522.3|508.75|508|513.15||500.95|506.15|508.6|510.45|510.1|505.05|516.2|522.55|516.9|521.95|525.4|521.45|518.65|518.75|519.4|522.25|520.3|522.7|522.55|536.7|523.85||514.95|510.9|515.85|517.4|549.8|537|545.35|541.8|547.7|544.5|526.95|532.6|530.3|542.85|536.6|542.4|539.75|536.3||521.6|510.8|504.1|513.8|498.4|497.3|490.95|496.85|487||487.85|500.3|503|501.85|503.45|494.05|489.15|478.65|462|472.45|481.8|484.5|491.75|494.85|495.6|498.6|496.85|497.4|492.45|494.95|501.85|503.45|511.25|509.55|511.6|506.4|504.85|506.4|517.45|501.1||499.45|497.35|497.95|504.75|493.4|479.2|489.9|486.75|498.55|520.2|526.2|526.8|546.7|535.35|471.9|473.2|463.8|482.7|502.1|509.05|515.15|510.05|513.7|518.5|558.9|555.15|559|524.8|516.8|515.35|515.4|512.3|492.85|480.45|483.85|501.8|472.45|472.3|481.7|485.35|480.1|478.4|478.85|461.3|446.7|440.5|444.05|436.05|440.25|451.45|446.3|439.25|445.55|450.8|452.1|451.95|442.3|456.4|468.95|481.25|481.95|480.85|482.95|492.85|491.55|496.95|495.8|504.5|523.3|471.55|481.75|477.45|474.25|472.3|463.6|457.4|456.5|458.3|469.65|473.55|452.3|463.8|470.95|486.6|456.2|438.45|448.8|462.85|440.65|414.1|410|405.2|404.9||402.6|414.7|415.05|407.95|410.25|422.15|407.25|401.3|384.6|394.1|400.25|402.85|382|395.4|401.45||432.65|432.5|423.5|400|395.1|402.65|396.35|398.35|416.3|415.6|415|404.1||386.05||382.7|341.35|310.5||283.85||283.65|294.25|283.55|297.85|297.8|284.75|267.05|261.15|284.6|278.9|298.9|322.85|336.95|316.75|310.25|357.8||372.35|393.9|422.65|426.1|443.95|430.85|462.7|482.05|514.5
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|||||8.2692|8.2692|8.25|8.2885|8.0192|7.9711|8.125|8.2981|8.3269|8.5|8.3654|8.4038|8.375|8.7885|8.8077|8.9231|9.3365|9.4038|9.2885|9.7596|9.8077|10.0481|9.8077|10.3846|10.4327||10.7692|11.25|10.7211|9.7596|9.7596|9.7596|9.5192|9.2885|9.1346|8.9135|9|9.3269|8.8269|9.0385|8.8269|8.8462|8.9519|9.1154|9.375|9.0673|8.9327|8.9231|9.0096|9.0096|8.8365|8.8942|8.8846|8.7308|8.6827|8.5096|8.5481|8.6058|8.6538|8.3365|8.4712|8.4327|8.6538|8.375|8.3173|8.1827|8.1923|8.2212|8.2308|8.1058|8.0288|8.2692|8.2885|8.3846|8.1154|7.9808|7.8077|7.8365|7.8077|7.7404|7.75|7.7308|7.8077|7.8654|7.6346||7.5|7.5288|7.4231|7.3365|||7.2788|7.2981|7.3077|7.1538|7.1827|7.5192|7.6346|7.75|7.7596|7.6731|7.5769|7.625|7.5961|7.6827|7.9327|7.6442|7.5192|7.75|7.6731|7.3365|7.1923|7.2404|7.3173|7.4038|7.2404|7.1635|7.0865|7.0192|7.2692|7.375|6.7115|6.6058|6.6154|6.4615|6.3558|6.4231|6.5288|6.3077|6.1346|6.2115|6.1154|6.0769|5.9615|5.9519|5.9423|5.875|5.8365|5.9808|6.1731|6.2885|6.3269|6.2885|6.2115|6.2596|6.3462|6.2885|6.25|6.3173|6.2788|6.4712|6.5288|6.4615|6.5192|6.4231|6.4135|6.3846|6.4038|6.3558|||6.4808|6.5385|6.5769|6.7788|6.5288|6.3846|6.2885|6.125|6.1923|6.3462|6.6058|6.6923|6.5|6.3462|6.1731|6.1731|6.0673|6.0192|5.9423|5.9808|6.0481|6.0288|6.0192|6.0769|6.2308|6.1538|6.1154|5.9519|5.8942|5.9231|6.1442|6.1442|6.2212|6.1442|6.1442|6.1346|6.0673|6.0481||6.2596|6.1731|6.0962|6.0385|5.8269|5.8269|5.6731|5.6923|5.9231|5.875|5.875|5.9904|5.8462|5.7308|5.7788|5.6731|5.5577|5.4615|5.375|||5.1731|5.0192|5.0096|5.0577|5.0577|5.0962|4.8654|4.6923|4.7885|4.5288|5|5.0096|5.5577|5.7788|6.2404|6.6731|6.6635|6.7308|7.0096|7.0673|7.0192|7.0769|7.0481||6.9904|7.2308
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|120.8|118|119.2|118.8|119|118.8|111.8|110.8|108.2|112|107|106|106.2|104|107.4|106.8|107.8|108|107|102.2|101.8|101.8|105.4|105.6|104.8|104||104|106|||105|107.2|104|||102|100.6|101.6|102|101|101|98|97.1|98.5|97.3|98.4|98.8|98.1|97|97|96|96.2|95.5|94|91|92|93.7|95.3|94|94|93.5|95.5|98.9|96.1|95||91.1|95.9|98.1|99.9|99|98.6|98.4|95.4|99.4|96.1|104|103.8|100|108|105.2|111.6|113|111|100.8|103|94|94|94.9|96.4|97.8|96|98.5|94.5|90.8|90.9|90.3|92|93.3|93.3|91.7|94|94.5|91.7|88.5|86.7|86.2|86.1|88.4|90.8|90.7|87.7|88.9|91.4|93|94|89.6|91|93.1|94.9|93.2|96|95|94.6|96.9|99|98.2|98|95.5|97.9|92.8|94.5|95.6|99.4|92.5|93.8|89.3|88.9|88.4|87.5|89.8|85.5|85.5|86.5|85|83|83.7|84.6|85.2|85|76.3|75.1|76|76.1|75.5|78|76|77.1|72.4|72.3|69.4|63.6|64.5|63.2|63.1|62.5|64.3|64|63|63.7|63.7|63|61.8|61.8||63|62.5|59.5|59.7|57.4|58.5|59.5|61|61.5|62.2|61.8|67|68|62.8|62.3|62|63|63.1|63.2|60.9|64|64.9|63.6|61.9|59.2|58.8|58|58||59.5|58.6|57|55.4|52.4|54|52.1|53.8|53.5|54.5|54.3|47.1|45.5|||45.8|46.9|45|45.7|43.95|42.75|42.45|42.15|42.5|42.5|41.2|40.6|41|40.25|43|42.8|38.55|38.35|37|37|34|38|38.25|40.55|43.9|44|43.85|44.9|43|43.3|43.3|45.55
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8900|8800|8500|8200|7900|7600|7675|7625|7800|7625|7550|7700|7750|7850|7975|8125|8400|8500|8275|8275|8200|8100|7875|7775|7775|7575|7250|7225|7325|||7000|6875|6275|||6200|6500|6700|6350|6475|6950|6675|7050|7400|7950||7800|7825|7825|7850|7800|7600|7375|7425|7425|7350|7350|7200|7100|7125|7050|6950|6850|6800|6825|6850|6775|6575|6500|6425|6225|6200|6075||||6100|6175|6175|6050|6075|5825|5900|5500|5275|5200|5425|5575|5550|5450|5425|5500|5500|5375|5425|5250|5300|5400|5175|4990|5075|4960|5075|5150|4700|4780|4760|4660|4510|4320|4640|4530|4310|4230|4320|4400|4400|4330|4390|4320|4240|4170|4090|||4170|4180||4160|4190|4180|4210|4180|4180|4230|4150|4010|3840||3910|3950|4050|4100|4080|4110|3990|4060|3860|4010|3770|3400|3240|3480|3740|3970|4130|4050|4150|4150|4340|4330|4650|4990|5350|5350|5425|5200|5050|5000|4840|4820|4650|4390|4670|4700|4630|4970|5025|5050|5025|5125|5025||5200|5100|4950|4990||||4840|4870|4580|4850|4980|5000|4800|5000|4750||4420|4300|4270||4470|4430|4690|4920|4800|4660|4550|4690|4590|4680|4670|4670|4370|4210||4520|4850|5075|4990|4830|4800|4720|4840|4840|5000|4990||4520|4840|5200|4870|4740|4530|4840|5125|5275|5300|5550|5500|5925|6225|6450|6350|6300|6550|6550|7100
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|27.38|27.46|28.37|28.72|28.57|29|29.03|28.41|28.06|27.61|28.32|26.22|26.07||26.18|26.27|26.9|26.76|27.39|26.92|27.12|26.01|26.35|25.98|27.15|26.19|26.77|28.17|28.18|||29.17|28.98|29.35|||28.24|28.04|28.89|29.54|30.21|30.29|30.35|30.25|29.81|29.81|29.09|28.76|28.82|28.24|28.62|27.5|27.36|26.25|27.15|27.4|27.37|26.34|24.95|24.18|24.94|25.35|26.4|26.3|25.98|25.8|26.87|27.29|27.82|25.08|24.42|23.46|22.38||23.01|23.38|22.88|24.34|24.64|25.78|26.03|26.62|25.74|25.26|25.06|25.58|25.32|25.24||25.07|25.48|25.22|24.95|24.54|24.33|24.82|23.72|23.33|24.09|24.75|25.24|25.22|25.98|25.72|26.55|27.46|28.19|27.53|27.94|26.81|27.17|27.78|28.42||27.4|27.05|27.55|27.38|26.42|27.2|26.42|26.6|27.63|27.63|27.73|28.01|26.85|27.74|27.18|28.78|27.7|29.89|30.65|29.76|30.33|30.23|27.99|26.46|26.63|27.74|28.26|28.42|28.59|28.39|28.55|28.91|29.65|31.25|30.72|30.49|29.31|29.46|29.69|29.22|30.45|30|29.5|29.37|30.05|28.76|28.58|29.31|28.55|28.48|27.43|28.88|28.5|29.3|29.47|30.01|29.71|29.47|28.8|28.99|28.33||29.55|31.3|30.59|29.38|29.39|29.23|27.98|27.31|25.48|25.8|27.53|26.83|27.97|26.57|26.6|23.74|22.5|22|21.28|22.38|22.01|21.9|21.95|22.87|22.7|24.41|25.15|26.2||27.91|30|28.7|26.59|25.4|28.57|28.45||26.74|25.5|24.75|24.19|25.71|26.81||26.82|26.92|26.62|25.74|23.91|24.69|24.89|26.6|29.44|30.4|32.5|30.93|26.94|21.92|24.97|29.95|25|27.64|25.99|32.5|30|36.06|39.2|37.5|41.59|43.5|47.5|46.79|47.1|45.67|46.1|48.15
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|22.28|22.03|22.47|22.03|22.21|21.79|22.26|22.28|21.86|21.8|22.09|21.75|21.48||21.68|22.01|22.65|23.26|23.57|23.76|23.5|23.59|23.56|23.3|23.66|23.18|23.61|24.27|25.11|||26|27.78|28.04|||27.68|26.75|26.55|26.68|26.2|26.06|26.21|26.11|26.45|26.36|26.32|26.32|26.36|26.72|27.24|27.28|26.36|25|25.86|25.85|25.01|24.89|24.87|24.7|24.87|24.87|25|24.95|24.7|24.68|25.8|26.27|26.34|25.98|25.92|25.03|24.13||23.69|24.37|24.42|25.61|26.06|25.54|25.45|25.4|25.46|25.61|25.89|26.23|26.57|26.41||25.5|25.54|25.27|25.33|25.3|25.24|25.47|25.44|25.53|25.96|26.43|26.9|26.83|27.09|26.76|26.73|26.84|27|26.8|27.16|27.15|27.67|28.52|28.33||27.77|27.4|27.63|27.01|26.75|27.39|26.73|28.5|28.63|26.6|26.84|26.56|26.7|27.62|26.88|28.36|27.97|28.91|29.33|29.8|30.25|29.9|29.16|29.54|30.68|30.65|29.94|29.55|29.37|29.79|30.12|30.56|31.21|31.38|31.75|31.8|31.43|32.48|30.48|30.54|31.32|31.28|31.33|30.9|31.63|31.4|30.99|31.4|31.51|31.19|30.5|31.85|32.21|32.55|33.09|32.5|32.02|32|30.54|30.73|30.52||30.12|30.6|30.6|29.52|29.99|29.93|29.13|28.05|27.47|27.36|27.31|26.36|26.66|24.95|24.43|23.65|23.41|23.42|22.82|22.5|22.11|22.73|24|24.3|24.03|24.84|25.46|25.59||25.7|26.7|25.5|24.91|23.3|25.13|25.71||24.2|24.2|24.5|24.85|25.65|25.05||25|24.7|23.52|21.95|20.86|21.91|22.94|23.85|25|24.42|24.38|21.41|20.13|19.86|23.19|24.08|22.93|26.67|26.67|30.31|28.23|31.4|33|31.12|33.74|35.72|37.1|35.25|34.75|33.5|33.72|35.66
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|||||30.4545|30.4091|29.9091|29.2727|29.1364|29.1364|29.5|29.7727|29.5|29.5909|28.9091|29.0909|29.2727|30.3182|30.1818|30.3636|31.0909|31.3636|31.0455|30.3636|30.7727|30.5|30.5909|30.2727|30.3636||30.5909|30.7273|30.1364|30.1364|30.2727|30.1818|30|30.1364|30.7273|30.6818|30.4545|30.9091|30.3636|30.7727|31.2727|30.4545|29.7727|29.8636|33.1818|33.0909|33.0909|33.5909|34.0909|34.1818|33.9545|33.5|33.6818|32.4091|32.3182|31.8636|32.5909|32.3636|33.1818|32.9091|33.2273|33.3636|33.4545|32.8636|32.6364|31.6364|31.8182|31.3636|31|31.0455|31.6364|32.9545|32.4545|33.9545|35.2273|35.4545|35.5455|35.5|35.7727|35.9091|35.3182|35.5455|36.2273|35.3636|36.2727||36.0909|35.4091|36.3636|35.6818|||35.5455|35.4545|36.3182|34.5909|34.6364|36.6364|36.3182|36.4545|36.4545|36.3636|36.7727|36.7273|36.5909|37.3636|38.1818|37.7273|38.1818|37.9545|36.9091|35.4545|36.3636|36.5909|35.9091|35.5909|36.8182|35.4545|34.4091|34|34.6364|33|34.1818|31.8636|31.5|32.0455|30.4545|31.4091|32.4545|31.9545|32|31.9091|32.8636|32.8636|32.5|32.1818|32.8182|32.9545|31.2727|31.3182|32|32.6364|31.1818|31.0455|30.1818|30.2273|30.5909|29.2273|29.5909|29.0909|28.9545|29.4091|29.8182|30|30.3182|29.3636|29.2727|28.2727|28.2273|27.9545|||28.3636|28.0909|28.7273|27.8182|27.8182|28.0455|29|27.2727|27.5|27.2727|28.0909|28.0909|27.9545|28.0909|27.8636|28.2727|27.4091|27.2727|26.8182|27.3182|26.8182|26.5|24.8182|23.5909|23.4091|23.3182|23.8182|23.1364|23.0455|23.3636|24|23.8636|24.0909|23.3636|23.1818|23|23.0909|23.6364||23.8182|23.4091|22.8182|22.9545|22.2273|22.4091|22.2273|22|22.6364|22.7273|22.8182|22.5909|22.5909|22.1818|21.9091|21.4545|21.4545|20.7273|20.4545|||20.7273|20.8636|20.5909|19.8182|19.5|19.5455|19|18.0909|17.6364|16.0455|17.7727|18.5455|19.3636|19.6818|21.0909|22.4545|22.5455|22.0909|23.5|23.8636|22.8636|23.2273|23.2727||23.8182|23.9091
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|||||84.3|84.2|84.4|83.6|83.5|83.9|84|84.1|84.4|84.5|85.8|84.9|85.2|87|86|86.4|86.4|86.8|86.5|87.5|86.6|86.7|87.3|87.9|87.9||87.7|87.7|87.4|87.8|87.9|86.7|86.3|87.2|88.6|87|87.1|87.5|86.1|86.5|86|86.1|85.6|85.3|85|84.1|83.8|83.6|84.1|84.5|84.7|84.6|84.5|84.5|84.3|83.5|83.2|83.2|83|82.9|82.9|82.7|81.9|81.8|82|81.8|82.3|81.7|81.1|81.1|81|81.5|81.9|82.4|82.4|82.3|82.5|81.9|82|82.3|81.4|81.6|82.1|81.9|81.8||82.3|81.9|82.4|81.7|||82.3|82.1|82|81.5|81.6|83.4|84.6|85.1|84.9|84.5|84|84.8|83.6|83.1|82.9|83|83.5|83.3|84.5|85.5|85.5|85.8|87.3|84.8|85.1|85.7|87|87.7|84.4|82.6|84|83.7|82.8|82.9|82.8|82.2|83.5|84.1|83.6|82|81|80.4|80.2|81|80.5|79.9|80.5|80|81|82.4|82.2|82.7|83.3|80.4|80.8|81.2|80.9|83.1|88.3|89.2|89.5|87.8|87.1|85.2|84.1|82.5|81.3|81.3|||81.2|81.3|80.3|78.5|80.4|80.9|80.2|79.9|79.9|80.1|81.2|81.7|81.9|80.7|79.7|79.4|79.5|79.8|81|78.6|78.8|78.2|78.4|78.6|79|78.5|78.5|77.9|77.6|78|79.2|78.2|78.3|78.4|81|81.2|81.5|80.8||81.3|80.2|80.6|80.9|79.7|79.2|79|78|79.6|79.2|78.2|79.2|76.5|75.9|75.8|75.2|75.8|75.7|75.4|||74|73.6|73|73|72.8|72.7|71.8|71|71.8|67|71.6|72.9|74.5|74.4|75.5|79.3|80.4|78.6|80.2|80.9|80.2|81|80.1||79.4|79.3
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.01|0.99|0.98|0.96|0.95|0.94|0.93|0.93|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99||0.99|0.99|0.99|0.98||0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.99|1|1|1.02|0.99|0.97|0.98|0.98|0.98|0.98|0.97|0.99|1|1|1|1|1|1|1|1|1|1|1.01|1.01|1.02|1.02|1.02|1.02||1.01|1.02|1.01|1.01|1.01|1.01|1.01|1||1|1|1|0.98|0.98|0.98|||0.98|0.97|0.97|0.99|0.98|0.99|0.99|0.99|0.99|0.99|0.99|1|1|1|1.01|0.99|1|0.99|0.99|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|1|1.01|1.01|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.04|1|0.99|1|1.01|1.01|1.01|1|1.01|1.01|1.02|1|1.01|1.01||1|1.01|1.01||1|1|1.01|1|1.02|1.02|1.01|1.01|1.02|1.02|1.01|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.02|1|1|1|1.01|1|1.04|1.02|1.03|1.01|1|1|1.02|1|1.01|1|1.01|1.01|1|1|||1.02|1.02|1.04|1.03|1.04|1.04|1.03|1.02|1|0.99|0.99|0.99|||1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1.02|1|1.01|0.99|1|1.02|1|1|1.02|1.02|1.01|1.01|1.02|1.02|1|1|1.01|1|1.01|1.01|1.02|1|1.01
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.13|1.15|1.18|1.03|1.02|1.01|1.02|1.05|0.98|1.03|1.06|1.07|1.1|1.09|1.13|1.13|1.15|1.15|1.15|1.17|1.17|1.17|1.18|1.19|1.18|1.2|1.17|1.2|1.17|||1.17|1.2|1.21|1.2|1.21|1.19|1.21|1.23|1.34|1.36|1.32|1.3|1.28|||1.27|1.26||1.23|1.16|1.13|1.03|1.02|1.04|1.04|1.04|1.02|1.06|1.03|1.02|1.02|1.02|1.02|1.01|1.02|1.03|1.03|1.01|1|1.01|0.99|1|0.98|0.97|0.99|0.99|1|0.99||0.98|0.95|0.95|0.94|0.96|0.96|0.97||0.98|0.97|0.98|0.98|1|0.99|1|1|0.99|1|1.03|1.03|1.03|1.06|1.03|0.99|1|0.99|1|1.01|0.99|1|1.01|1|0.99|||1.01|1.01|0.99|0.99|1.01|1.01|1.01|0.99|1.01|1.02|1.02|1.03|1.03|1.03|1.02|1.02||1.02|1.02|1.02|1.02|1.03|1.02|1.03|1.05|1.03|1.03|||1.03|1.04|1.04|1.06|1.04|1.04|1.04|1.05|1.02|1.03|1.04|1.05|1.05|1.05||1.06|1.05|1.02|1.02|1.02|1.03|1.05|1.05|1.06|1.08|1.1|1.1|1.1|1.09|1.08|1.1|1.13|1.13|1.13|1.18|1.17|1.15||1.1|1.08|1.05|1.08|1.08|1.07|1.07|1.04|1.05|1.05|1.07|1.07|1.07|1.07|1.08|1.06|1.06|1.06|1.06||1.05|||1.07|1.07|1.06|1.05|1.06|1.07|1.07|1.05|1.05|1.05|1.01|1.02|1.05|0.99|0.97|0.97|0.96|0.9||0.85|0.85|0.82|0.82|0.8|0.81|0.8|0.78|0.78|0.77|0.84|0.75|0.77|0.71|0.76|0.85|0.9|1|1|0.99|1.06|1.05|1|0.99|0.97|1.03|1.05|1.06
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.49|1.5|1.49|1.49|1.49|1.49|1.5|1.5||1.5||1.52|1.51|1.51|1.52|1.5|1.5|1.5|1.5|1.5|1.51|1.53|1.5|1.5|1.49|1.55|1.55|1.56|1.58||1.61|1.59|1.58|1.61||1.56|1.58|1.55|1.58|1.58|1.58|1.59|1.6|1.6|1.57|1.54|1.46|1.47|1.47|1.41|1.42|1.41|1.42|1.42|1.36|1.33|1.3|1.33|1.35|1.33|1.32|1.32|1.35|1.27|1.24|1.26|1.23|1.26|1.24|1.28|1.25|1.32|1.34|1.34|1.34||1.35|1.35|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.37|1.39|1.39|1.4|1.4|1.38|1.38|1.37|1.37|1.37|1.39|1.37|1.39|1.38|1.41|1.41|1.42|1.42|1.4||1.44|1.41|1.41|1.39|1.41|1.41|1.42|1.39|1.4|1.43|1.43||1.4|1.39|1.37|1.34|1.35|1.34||1.31|1.31|1.3|1.3|1.32|1.29|1.29|1.29|1.3|1.3|1.31|1.34|1.33||1.35|1.36|1.35|1.37|1.36|1.37|1.36|1.37|1.36|1.36|1.36|1.37|1.38|1.39|1.38|1.38|1.39|1.4|1.45|1.43|1.4|1.4|1.37|1.36|1.36|1.35|1.38|1.39|1.38|1.37|1.38|1.4|1.39|1.39|1.41|1.42|1.42|1.4||1.42|1.43|1.46|1.46|1.4|1.34|1.43|1.51|||1.53|1.56|1.58|1.59|1.56|1.56|1.57|1.58|1.57||1.58||1.55|1.55|1.56||1.57|1.55|1.56|1.55|1.59|1.58|1.6|1.58|1.62|1.61|1.6|1.6|1.58|1.57|1.57|1.57|1.57|1.57|1.58|1.56|1.56|1.56|1.55|1.57|1.56|1.58|1.52|1.44|1.41|1.43|1.3|1.39|1.42|1.41|1.45|1.62|1.75|1.74|1.74|1.77|1.77|1.75|1.72|1.71|1.77|1.79|1.79
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|||||11.3622|11.4136|11.5679|11.4136|11.3108|11.465|11.5679|11.6193|11.5679|11.6193|11.6193|11.6193|11.5679|12.0306|11.9792|11.8763|12.1848|12.1334|11.9278|12.2362|12.2362|12.2362|11.9792|12.5961|12.8018||12.8532|12.7504|12.7504|12.7504|12.5447|12.4933|12.4419|12.1848|12.6475|12.6989|12.956|12.5447|12.3391|12.4419|12.1848|12.4419|12.7504|12.5961|12.8532|13.0588|12.3391|12.1848|12.1334|11.8249|11.8763|11.8249|11.9792|11.9278|11.6193|11.3108|11.2594|11.0537|11.0537|11.0537|11.0023|11.0023|11.208|11.208|11.0537|10.8995|10.8481|10.7967|10.7967|10.6939|10.4882|10.6939|10.7967|10.9509|11.1052|11.0023|11.0023|10.9509|11.0537|11.0537|10.6939|11.0537|11.3108|11.0023|10.4882||10.4368|10.5396|10.4368|10.334|||10.1592|10.1489|10.2723|9.8918|10.1797|10.4882|10.5396|10.7453|10.9509|10.7453|10.4882|10.6939|10.7453|10.7453|11.1052|11.1566|10.8995|10.9509|10.9509|11.1052|10.8995|10.8481|10.8481|10.7453|10.7967|10.6424|10.591|10.2825|10.2311|10.0666|10.591|10.591|10.6424|10.5396|10.334|10.4882|10.8481|10.591|10.4882|10.7967|10.8995|10.3854|9.8815|9.7067|9.645|9.717|9.2132|9.4085|9.7376|9.8507|9.9844|10.0152|9.8712|10.2414|10.7967|9.861|8.9664|8.9561|8.6888|8.7299|8.5037|8.37|8.4625|8.298|8.3289|8.298|8.2569|8.3494|||8.1643|8.1541|8.2569|8.3494|8.37|7.8764|7.753|7.5474|7.6913|7.9484|8.1952|7.9998|7.9998|7.969|7.825|7.8147|7.5474|7.4754|7.4343|7.5577|7.4548|7.4446|7.4034|7.5371|7.6194|7.568|7.3623|7.2492|7.2492|7.3315|7.5577|7.5885|7.7325|7.7839|7.6091|7.5268|7.6091|7.5577||7.9073|7.6502|7.496|7.424|7.2389|7.2389|7.1464|7.0744|7.4343|7.424|7.4548|7.6399|7.4754|7.3932|7.3829|7.4548|7.1669|6.9716|6.8585|||6.7865|6.7145|6.7454|6.8893|6.879|6.7454|6.4677|6.3135|6.622|6.1695|6.8482|6.8996|7.3726|7.6297|8.4317|8.8636|8.6579|8.843|9.2543|9.4085|9.2543|9.2543|9.172||9.4908|9.6245
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.405|2.39|2.41|2.46|2.44|2.42|2.445|2.45|2.4|2.39|2.465|2.405|2.475|2.435|2.455|2.48|2.52|2.54|2.535|2.535|2.57|2.6|2.615|2.59|2.65|2.685||2.695|2.695||2.645|2.66|2.65|2.64|||2.57|2.57|2.56|2.64|2.58|2.62|2.62|2.565|2.56|2.48|2.55|2.57|2.575|2.61|2.63|2.58|2.59|2.6|2.45|2.47|2.41|2.395|2.36|2.35|2.37|2.44|2.385|2.37|2.26|2.27|2.29|2.27|2.315|2.2|2.15|2.135|2.175|2.12|2.12|2.1||2.17|2.19|2.215|2.22|2.25|2.245|2.25|2.285|2.23|2.25|2.265|2.26|2.335|2.335|2.325|2.33|2.32|2.3|2.36|2.345|2.31|2.2|2.2|2.22|2.2|2.225|2.25|2.35|2.35|2.385|2.33|2.36|2.215|2.235|2.205|2.21|2.27|2.225|2.21|2.21|2.22|2.21|2.19|2.195|2.22|2.23|2.225|2.325|2.305|2.33|2.335|2.345|2.305|2.29|2.265|2.23|2.19|2.235|2.275|2.28|2.24|2.21|2.21|2.22|2.28|2.25|2.25|2.255|2.255|2.31|2.31|2.375|2.345|2.35|2.33|2.29|2.29|2.35|2.34|2.3|2.34|2.36|2.35|2.39|2.295|2.275|2.255|2.29|2.305|2.3|2.315|2.295|2.27|2.3|2.34|2.4|2.31|2.265|2.29|2.35|2.415||2.49|2.425|2.45|2.48|2.42|2.34|2.325|2.38|2.355|2.23|2.17|2.175|2.18|2.16|2.2|2.13|2.08|2|2.02|2.045|2.07|2.02|2|2.04|1.952||2.05|2.16|2.15|2.115|2.03|2.045|1.998|1.994|||2.05|2.095|2.1|||2.04|2.09|2.11|2.06|1.87|1.864|1.83|1.9|1.916|1.95|2||1.94|1.794|1.936|1.9|1.794|1.8|1.64|1.85|1.772|1.996|1.99|1.85|2.17|2.235|2.37|2.325||2.14|2.24|2.43
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||102.5|103.5|103.5|103|102.5|101|104|102|103.5|106.5|106|103|104|109|109|110.5|115|112|109|112.5|113.5|114|107.5|111|110.5||112|115|112.5|109|113.5|118|120|117.5|118.5|118|122.5|123|119|126|128|130|135|131.5|129|132|133.5|130|131.5|132|129.5|128.5|124|128|127|127|121.5|118|115|116.5|116|115|117.5|117|117|116|116|119|114|106|105.5|102.5|101.5|104.5|105.5|104|103.5|104.5|105|106.5|102|100.5|100|99.3|98.6||100.5|100.5|101|100.5|||98.9|97|94|91.2|93.8|96.5|96.9|98.6|100.5|101|96.5|96.6|97.3|94.6|95.6|96.9|96.5|96|97.8|99.1|99.1|99.1|98.7|98.5|96.9|96.6|96.7|93.8|94.2|92.6|101|103.5|107|108|103|103.5|103.5|102.5|105.5|104.5|103.5|97.4|96.8|93.8|90.5|88.8|89.3|93.1|92.1|95.4|94.6|90.8|89|89.3|90.3|89|89.6|91.2|88.8|90.7|92|92|94.3|91.6|92.2|91.6|90|92.4|||94.5|94.5|94.4|93.6|94.2|93.7|94.5|92.2|94.1|95.9|98.8|98.5|99.4|100.5|102.5|99.4|97.7|99.5|95.6|95.9|98|98.3|100|99.9|102.5|99.3|98.3|96|98.7|99.6|105|106|109|106|108|107.5|107.5|104.5||106|104.5|104.5|105|100|98.9|99.9|97.4|102|100|103.5|103|96.7|94.5|95.6|95.1|100.5|91.4|84.8|||81.9|80.8|79.2|79.1|80.6|78.6|74|69|72|67.1|74.5|78.9|82.5|91|91.1|99.5|99.6|101.5|108|111.5|110.5|111|108||107|118.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||8860|8830|8830|8780|8780|8810|8710|8600|8600|8750|8980|9120|9310|9430|9180|9030|9070|8880|9160|9260|8470|8430|8430|8570|8420|8430|8420|8420|||8210|8140|8040|8140|8140|8160|8120|8250|8320|8190|8250|8250|8360|8410|8190|8290|8270|8260|8360|8480|8600|8600|8650|8630|8530|8860|9010|8730|8720|8810|8650|8320|8350|8320|8430|8480|8440|8340|8170|8260|8270|8120|7910|7900|8010|8060|7960|8050|8170|8240|8140|8090|8180|8050|8150|8200|8260|8390||8180|8180|8210|8170|8200|||8200|8040|7960|7790|8040|8110|8420|8370|8360|8540|8310|8190|8110|8070|8070|8160|8200|8150|8240|8300|8300|8230|8050|8050|8460|8410|8160|7750|7760|8250|8150|8850|8850|8710|8580|9060|9120|8440|8480|7910|8040|8010|7720|7780|7820|7900|8030|7940|7810|7820|7740|7600|7640|7660|7640|7520|7540|7510|7730|7870|7700|7950|7810|7600|7500|7320|7260|7200|7170|7380|7080|7150|7210|7220|7210|7440|7020|7650|7900|7850|7910|7950|8210|8230|8030|7970|7950|7850|7950|7890|7880|7680|7700|7740|7710|7700|7500|7420|7410|7530|7560|7750|7880|7780|7770|7700|7700|||7790|7750|7720|7660|7860|7920|7810|8140|7890|7950|7540|7540|7350|7460|7510|7360|7500|7170|6950|6920|6670|6990|5870|5800|5700|5700|5050|4695|4980|4510|5350|5680|5740|5730|6160|6710|6900|6970|7160|7250|7090|7010|6930|6940|7100|7160
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|||||47.55|47.45|47.2|46.7|46.75|47.9|46.55|47.7|47.15|48.1|46.45|45.4|45.3|47.55|47.65|47.05|48.1|48.2|48.25|49.45|48.2|47.75|47.1|48.65|49.1||53.6|56.2|55.9|55.2|54.6|54.7|54.3|53.1|55.5|55.8|53|54.2|51.8|55.6|55.8|61.7|63.3|61.5|58.2|57.3|58.3|57.4|58|58.5|56.7|55.6|56.1|51|50.9|49.65|50.3|49.75|47.65|47.55|48.55|47.2|48.65|48.8|49.85|50|50.2|49|49.6|49.05|48.15|51.9|53|48.75|49.45|49|47|46.1|45.9|47.25|47.4|49.3|50.7|49.4|49.4||47|46.55|46.9|45.6|||42.7|41.65|43.1|42.65|44.75|47.1|48.4|51.5|51.2|51.3|51.6|52|51.5|52.4|53.4|49.75|48.5|51|46.6|44.3|42.15|39.95|37.6|34.55|33|32.6|32.75|32.8|32.75|32.65|34.25|34.05|34.5|31.4|31.1|31.25|31.1|31.1|30.7|30.9|30.9|30.9|30.9|30.6|30.45|29.8|29.1|29.65|30.35|31.55|30.75|28.9|28.9|28.7|29|28.9|28.7|29|28.9|28.9|28.55|28.5|28.2|28.05|28.3|27.7|27.65|27.6|||27.6|27.55|27.55|27.15|27.65|27.8|27.7|27.4|27.4|28.2|28.65|29|29.05|29.2|28.3|28.1|28.15|28.65|28.5|29.2|28|27.6|27.7|27.4|27.65|27.6|27.7|27.55|27.55|27.5|27.5|27.65|27.2|26|25.2|25.05|25.35|24.85||25.3|25|24.95|24.9|24|23.75|23.6|23.6|24.5|24.4|24.3|24.4|23.8|23.55|23.65|23.25|23.35|23.15|22.25|||22.2|22.35|22.1|21.8|21.8|21.85|20.85|20.7|20.7|19.7|21.85|21.7|22.2|22.35|23.45|24.6|25|25.05|26.05|26.35|26.1|26.35|25.8||26|26.55
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|20|20||19.95|20|19.87|20.19|20|20|20|20.19|20.31|20.7|20.5|20.39|20.45|20.6|20.81|20.8|21|20.9|21|21.2|21|20.85|20.6|20.41|20.64|20.89|20.65|20.71|20.63|20.52|20.46|20.55|20.53|20.6|20.6|20.89|20.6||20.6|20.7|20.65|21|21|21||20.77|21.04|20.99|21.1|20.77|21|21.38|21.28|21.22|20.72|20.61|20.47|20.21|20.5|20.3|20.3|20.35|20.3|20.1|20.05|20.04|20.04|20|20.1|20|19.96|20|20|20|19.97|19.98|19.92|19.93|19.97|19.97|19.96|19.95|19.96|20|20.03|19.96|20.05|20|19.97|19.99|19.99|19.97|19.83|19.71|19.82|19.77|19.77|19.8|19.7|19.75|19.76|19.8|19.98|19.95|19.89|19.8|19.99|19.93|19.95|19.98|19.81|19.97|19.85|19.76|19.98|19.97|20.25|20.21|20|20.08|19.95|20|20.49|20.01|19.8|19.8|19.9|20|19.69|19.75|19.5|19.75|19.48|19.3|||||19.15|19.2|18.96|18.91|18.99|18.7|18.63|18.8|18.9|18.93|18.8|18.84|18.84|18.65|18.19|18|18.15|18.08|18|18.08|18.19|18.2|17.9|17.96|18.1|18.1|17.93|18.12|18.2|18.2|18.4|18.41|18.41|19.14|18.1|18.1|18.11|18.19|17.94|17.94|17.63|17.5|17.59|17.55||||||17.6|17.58|17.6|17.6|17.44|17.45|17.1|17.27|17.27|17.1|17.11|16.99|17.09|17|17|17.5|17.6|17.5|17.3|17.07|16.95|16.97|16.78|16.41|16.43|16|16.2|15.8|15.62|15.55|15.6|15.54|15.4|15.37|15.21|14.9|14.84|14.44|14.64|14.65|14.67|14.6|14.67|14.54|14.95|14.98|14.99|15.9|15.81|15.6|15.6|15.5|15.6|14.69|15.5|15.64|15.32|15.57|15.45||15.5|15.38
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|15.5|15.44|15.42|15.56|14.76|15.02|15.1|13.6|13.14|12.62|12.54|12.38|12.44|13.44|13.94|13.84|14.04|12.84|12.62|13.06|13.16|13.18|13.66|13.2|12.7|12.8|12.9|12.46|13.14||12.24|11.6|11.7|11||11|11.02|11.04|11.12|11.88|11.88|11.74|11.7|11.86|12.2|12.32|12.38|12.42|12.88|12.92|12.9|12.8|12.96|13.26|12.8|12.88|12.58|12.76|12.54|13|13.02|13.2|13.24|12.76|12.12|11.92|12.04|12.64|12.08|11.54|11.44|11.28|10.84|10.8|10.92|11.1|11.14|10.86||11.62|11.8|11.38|11.44|11.32|11.64|11.76|12.42||13.06|13.28|13.7|13.72|13.62|13.3|||13.38|13|13.14|12.64|12.74|13.04|13.08|12.66|13.22|13.08|12.96|13.08|13.02|13.2|13.38|13.48|14|14.68|15.22|15.6|15.6|15.2|15.44|15.7|15.24|15.08|14.76|15.5|15|14.98|15.24|15.34|14.86|14.14|14.3|14.18|14.12|14.1|14.24|14.26|14.48|14.62|14.12|12.94|12.96|13.06|13.34|13.2|13.26|14|13.94|14.32|13.82|14.34|13.48|14.6|13.98|14.4|14.54|14|13.1|12.9|13.22|12.78|12.18||11.82|11.56|12.16||12.4|12.3|12.1|12.24|11.86|12.1|11.84|11.82|13.42|13.8|13.68|13.8|13.48|13.98|12.96|12.96|12.04|12|11.82|11.46|11.28|11.86|11.4|10.9|11.82|12.2|12.32|12.1|12.42|12.62|12.56|11.76|11.46|11.04|11.04|11.06|10.14|9.72|||10.5|10.32|9.95|9.85|9.99|10.18|9.86|10.16|9.5|9.14|9.46|9.78|||9.72|9.55|9.7|8.99|8.97|9.33|9.83|9.85|9.76|10.36|9.97|9.85|8.8|8.3|8.68|8.48|9.74|10.12|10.12|10.92|11.5|11.78|11.5|11.3|12.24|12.4|12.1|12.1|11.9|11.3|12.06|11.9
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|92.8571|92.5714|92|91.5238|90.6667|89.8095|90.4762|91.3333|90.8571|91.4286|88.5714|87.0476|85.3333|87.5238|86.7619|85.3333|81.0476|80.9524|79.4286|77.5238|77.5238|75.2381|75.2381|74.1905|72.381|71.0476|71.0476|71.8095|71.8095||71.8095|71.619|71.9048|71.5238|71.4286|71.9048|72|71.7143|71.9048|72.5714|72|72.2857|72.7619|72.8571|72.7619|73.0476|72.9524|72.9524|72.6667|72.2857|71.1429|70.8571|69.4286|68.9524|72.1905|72.0952|71.7143|71.4286|70.9524|71.5238|70.5714|71.1429|70.9524|71.1429|70.1905|70.7619|70.381|70.4762|71.0476|70.9524|69.9048|70.4762|72.0952|70|69.619||70.4762|70.5714|70.4762|71.3333|71.3333|71.4286|70.4762|70|70.6667|71.4286|72.0952|71.9048|71.9048|73.0476|72.7619|73.7143|73.1429|71.8095|71.9048|||70.8571|72.5714|72.0952|71.9048|71.619|71.0476|72.6667|70.0952|70.0952|70|69.5238|69.5238|68.6667|69.3333|67.8095|68|67.7143|68.5714|68.9524|68.8571|67.9365|66.8481|68.4807|67.1202|65.034|64.2177|64.3991|64.5805||64.3991|64.3991|64.3991|64.3991|64.9433|65.7596|66.1225|66.1225|66.1225|66.2132|66.6667|66.6667||||65.7596|64.3991|63.4014|64.3991|64.7619|64.8526|65.7596|65.7596|65.034|65.7596|67.483|67.1202|69.2064|68.1179|67.1202|66.2132|65.8503|64.7619|65.6689|67.3923|67.7551|68.0272|69.2064|69.2971|68.0272|67.3016|64.5805|64.0363|63.4921|64.3084|64.3084|64.3991|62.4943|61.5873|63.1293||63.4014|60.5896|59.5011|58.5941|60.0454|59.0476|59.229|58.6848|59.4104|60.0454||||59.5918|58.322|59.1383|58.0499|57.415|57.2336|57.1429|59.1383|58.0499|59.864|59.7733|59.864|61.0431|59.9547|61.678|64.2177|61.678|59.6825|58.0499|58.8662|58.7755|56.5986|56.3265|57.2336|59.5918|56.3265|57.5057|57.6871|56.4172|55.7823|56.2358|57.8685|56.3265|58.322|58.9569|58.5034|58.4127|58.322|57.8685|56.5986|58.8662|59.864|58.9569|58.2313||60.5896|60.4989|60.2268|61.4966|62.9479||64.3991|64.3991|61.4059|70.6576|76.5533|76.7347|77.9138|77.1882|74.6485||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|||||15.85|15.9|15.85|16.1|15.75|15.6|15.8|15.85|15.75|16.1|16.1|15.8|15.5|16.1|16.45|16.5|17.3|17.2|17.15|18.1|18.2|17.8|18.6|19.5|20.2||20.25|20.35|20.8|21.05|19.15|18.15|18.05|17.85|18.9|17.7|17.25|17.8|17.75|17.5|16.5|16.9|17.25|16.9|16.75|16.5|16.65|16.55|16.2|15.95|15.7|15.55|15.55|15.65|15.35|15|15|15|14.9|15|14.8|15|15.4|15.15|15.5|14.95|14.85|15.05|14.95|15.1|14.45|14.7|15|14.9|15|14.4|14.35|14.3|14.2|14.35|14.2|14|14|13.95|13.9||14|14|13.9|13.85|||13.6|13.6|13.65|13.4|13.5|13.75|14|14.05|14.15|14.05|14.05|14.05|14.05|13.95|14.25|14.3|14.2|14.2|13.95|14.1|13.9|14.15|14.4|13.95|13.85|13.75|13.55|13.35|13.35|13.2|13.6|13.7|13.9|13.65|13.35|13.35|13.45|13.45|13.25|13.2|13.25|13.15|13.35|13.35|13.35|13.45|13.45|13.45|13.55|13.6|13.6|13.65|13.4|13.45|13.65|13.5|13.8|13.9|13.6|13.8|14.1|13.75|13.8|13.65|13.6|13.65|13.65|13.5|||13.65|13.55|13.7|13.55|13.3|13.4|13.2|12.9|12.9|13.05|13.35|13.4|13.25|13.1|13.05|13.05|13|12.95|12.8|12.95|13.05|12.95|12.9|12.85|13|12.9|12.95|12.85|12.8|12.75|12.8|12.95|13.05|13|13.05|13|13.05|12.85||13.2|12.95|12.55|12.55|12.3|12.3|12.25|12.3|12.25|12.3|12.25|12.45|12.35|12.15|12.3|12.3|12.35|12|11.95|||11.65|11.5|11.4|11.55|11.6|11.65|11.1|11|11.4|11|11.7|11.95|12.25|12.5|13.1|13.5|13.45|13.45|13.6|13.75|13.7|13.8|13.7||13.8|13.65
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|||||206.5|205|205|202.5|197|199|210|215|206|208.5|206.5|202|202|207.5|203.5|206|204.5|190|186.5|186.5|192|180|174|175.5|178||173|172.5|172|174|174.5|175.5|177.5|179.5|177|180|182.5|186.5|186|185|186.5|187.5|182|184|184|179.5|181.5|184.5|187|190|191.5|192|191.5|193.5|193.5|193|193.5|192.5|192|198.5|197.5|195.5|201|209|227|224.5|214.5|216|215.5|207|207.5|204|205|200|203|209|204|199|206|198.5|195|200|198|202|201.5||198|199|199|191.5|||189.5|182|177.5|174|176|185|185.5|186.5|192.5|188.5|186|182|184.5|182|180.5|182.5|183|177|184.5|186|188|190|195|197|201|198.5|195.5|197|200.5|183|192.5|193|198|186.5|180|188|190|195|193|191.5|188|184.5|174|174.5|167|161.5|153|151|162.5|161.5|165.5|167|162|168|171|178.5|182.5|191.5|174.5|174|161.5|152.5|150.5|150|150.5|148.5|148.5|151|||147.5|149|150|150|147.5|142|140|136|140|136|129.5|121|124|130|126|127|119|118.5|118|118.5|121.5|116|119|116|118|108.5|103.5|99|90|90.5|90.5|89.2|90.4|92|89.9|90.4|90.5|88.5||86|84|79.2|77.4|76.9|77.2|77.7|77.5|81.4|79.5|79.7|80.2|79.5|78.3|79|78.8|77.8|76|73.6|||73.1|72.8|73.6|76|75|75.8|72.5|71|72|67.4|74.8|77|80|82.6|87.1|90.4|92.5|94.4|96.4|96.5|96.7|97.5|96.4||99.1|99.6
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1123.7|1133.4|1145|1140|1134|1140|1151.5|1148|1124|1076|1079|1051|1066.1|1089.9|1115|1151.2|1162|1175|1136.5|1150|1180|1187.9|1135.1|1132|1158|1155|1154|1165|1161.9||1163|1163|1166|1169.7||1152.8|1151.6|1168.9|1180|1193|1235|1145|1145|1140|1120|1149|1151||1153.9|1228|1213.1|1220|1220|1182|1221.2|1230|1228|1228.1|1125|1105|1109|1119|1085|1100|1070|1064|1095|1100|1090.1|975.2|944|934|945.2|982.47|992.1|984.99|1003.6|1040|1052.9|1070|1079|1050|1040|1035|1040|1070|1065|1065||1093.5|1060|1043.9|1056|1100|1099.5|1096.2|1099|1065|1094|1100|1100|1090.4|1120|1120||1108|1100.2|1113.1|1148|1180|1155|1184.9|1200|1215|1205|1227|1200|1197|1205|1240|1225|1210|1235|1275|1295|1297|1304|1324|1339.7|1335|1325|1379|1361|1317|1316|1340|1350|1340|1321.1|1295|1280|1335|1374|1381.4|1390|1375|1370|1320|1361|1450||1460|1499|1531|1510|1519|1550|1605|1620|1590|1550|1490|1490||1460|1490|1446.1|1480|1440|1380|1379|1380|1355|1350|1380|1388|1402|1391.1|1450.4|1425|1418|1423|1416|1387.7|1350|1380.1|1428.9|1448|1440|1408||1391.1|1355|1330.8|1300|1300|1306|1369.9|1424.5|1425|1494.9|1450|1439.8|1385||1401.1|1450.0007|1421.4922|1369.5872|1277.9667|1289.7633|1279.9327|1258.3057|1292.5157|1356.6108|1332.0345|1356.6108|1431.6176|1386.1023||1336.9498|1293.6956|1246.9023|1256.3395|1248.5734|1192.5396|1160.0005|1179.6615|1091.1869|1078.4073|1050.8818|928.9835|874.9156|845.4241|894.557|874.9156|909.3224|1042.0344|1110.848|1454.9159|1454.9159|1622.0345|1645.6279|1637.7634|1678.9532|1666.2719|1695.7635|1695.7635|1690.8481|1651.5262|1690.8481|1715.4246
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||1270|1220|1220|1230|1205|1210|1220|1205|1105|1185|1250|1285|1315|1445|1385|1400|1390|1380|1330|1345|1360|1350|1375|1400|1395|1410|1365|1385|||1370|1360|1300|1365|1365|1350|1450|1525|1510|1510|1545|1410|1380|1420|1415|1320|1290|1345|1320|1420|1460|1455|1540|1550|1315|1240|1280|1265|1240|954|908|914|927|879|883|880|889|891|845|850|864|866|869|871|873|894|872|880|891|900|877|840|871|878|825|820|843|855||804|806|807|814||||809|812|796|784|777|781|805|828|832|860|882|875|891|902|898|905|923|840|756|708|708|691|689|683|692|706|682|686|675|705|695|729|729|743|741|761|725|743|765|760|760|787|801|902|904|931|976|1030|829|823|797|791|663|653|652|647|647|642|661|668|675|675|658|654|647|669|653|666|670|682|676|686|703|693|697|710|675|738|763|781|794|799|804|793|780|783|774|771|781|796|762|760|763|779|795|758|755|758|775|797|804|802|793|690|677||650|||645|639|646|643|656|653|640|648|645|661|664|664|648|636|609|600|548|514|507|501|501|505|485|476|460|449|420|408|425|405|474|485|507|514|543|564|575|574|589|593|591|571|567|562|557|567
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.328|0.326|0.326|0.328|0.328|0.336|0.334|0.338|0.328|0.326|0.326|0.334|0.334|0.334|0.332|0.334|0.336|0.334|0.338|0.342|0.346|0.336|0.332|0.332|0.334|0.336|0.334|0.342|0.342|||0.344|0.352|0.348|||0.344|0.344|0.338|0.38|0.386|0.376|0.374|0.374|0.378|0.384|0.384|0.384|0.372|0.376|0.37|0.362|0.368|0.362|0.37|0.368|0.366|0.37|0.362|0.352|0.336|0.332|0.334|0.34|0.336|0.33|0.336|0.336|0.308|0.3|0.302|0.288|0.294|0.286|0.276|0.282|0.274|0.268|0.276|0.278|0.278|0.28|0.282|0.29|0.308|0.308|0.314|0.318|0.318|0.316|0.318|0.32|0.32|0.3|0.3|0.302|0.304|0.308|0.316|0.3|0.304|0.316|0.322|0.324|0.322|0.322|0.326|0.324|0.324|0.334|0.328|0.334|0.334|0.338|0.34|0.338|0.34|0.346|0.35|0.358|0.36|0.356|0.352|0.352|0.338|0.338|0.352|0.376|0.388|0.394|0.398|0.398|0.398|0.398|0.406|0.406|0.408|0.42|0.412|0.402|0.404|0.41|0.414|0.412|0.418|0.424|0.43|0.432|0.424|0.428|0.422|0.426|0.422|0.43|0.438|0.442|0.45|0.448|0.442|0.446|0.448|0.442|0.442|0.442|0.438|0.438|0.438|0.442|0.446|0.458|0.462|0.452|0.44|0.432|0.462|0.46|0.466|0.452|0.468|0.47|0.458|0.442|0.442|0.408|0.432|0.432|0.442|0.446|0.44|0.432|0.422|0.422|0.406|0.392|0.422|0.422|0.426|0.43|0.432|0.428|0.422|0.438|0.432|0.442||0.442|0.442|0.428|0.428|0.428|0.43|0.424|0.4|0.402|0.392|0.374|0.39|0.382|||0.374|0.352|0.338|0.328|0.328|0.322|0.32|0.32|0.316|0.32|0.318|0.312|0.304|0.304|0.338|0.302|0.292|0.284|0.294|0.314|0.322|0.39|0.418|0.41|0.438|0.452|0.452|0.442|0.428|0.432|0.448|0.436
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.12|3.03|3.01|3.01|3|3|3.01|3|3.02|3.01|3.04|3.06|3.03|3.02|3.08|3.09|3.1|3.13|3.1|3.1|3.14|3.14|3.15|3.11|3.06|3.08|3.1|3.08|3.1||3.07|3.07|3.05|3.06||3.07|3.08|3.05|3.07|3.04|3.06|3.07|3.08|3.08|3.12|3.12|3.12|3.07|3.04|3.03|3.01|3.03|3.04|3.07|3.06|3.03|3.02|3|3|3.03|3.02|3.01|3.01|3.03|3.02|3.04|3.02|3.03|3.03|3.1|3.18|3.18|3.27|3.33|3.31|3.34|3.35|3.4||3.45|3.45|3.51|3.4|3.38|3.33|3.3|3.29||3.27|3.27|3.31|3.27|3.23|3.25|||3.23|3.14|3.11|3.09|3.1|3.14|3.13|3.24|3.3|3.31|3.31|3.33|3.36|3.35|3.38|3.39|3.39|3.44|3.48|3.52|3.59|3.62|3.68|3.68|3.71|3.75|3.77|3.78|3.82|3.75|3.8|3.8|3.84|3.84|3.85|3.75|3.76|3.75|3.71|3.75|3.75|3.74|3.74|3.65|3.53|3.42|3.38|3.32|3.3|3.22|3.2|3.21|3.2|3.15|3.11|3.15|3.17|3.18|3.16|3.18|3.2|3.21|3.24|3.2|3.17||3.2|3.23|3.07||3.07|3.11|3.11|3.06|3.11|3.1|3.09|3.11|3.12|3.13|3.12|3.13|3.1|3.1|3.1|3.09|3.12|3.1|3.09|3.08|3.1|3.09|3.06|3.08|3.15|3.16|3.17|3.16|3.17|3.15|3.16|3.16|3.18|3.2|3.19|3.19|3.2|3.2|||3.23|3.2|3.09|3.1|3.11|3.1|3.1|3.13|3.12|3.1|3.13|3.18|||3.19|3.2|3.19|3.2|3.19|3.16|3.14|3.15|3.12|3.12|3.07|3.07|2.89|2.85|2.92|2.88|2.97|3.02|3|3.08|3.15|3.19|3.11|3.16|3.25|3.23|3.18|3.17|3.1|3.08|3.08|3.05
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|39.2|38.5|40.45|40.9|43.6|44.95|48.8|47.7|47|41.55|43.25|45|46.65|52.8|47.7|45|46.25|45.6|43.8|43|44.65|44.6|42.25|39.35|36.7|36.05|36.15|37.05|39.8||38.5|36.7|34.8|36.95||32.2|32.5|33.5|35.75|34.1|34.8|30.7|30.1|28.9|28.7|29|28.55|29.6|30.25|30.65|30|31.6|30.6|26.6|25|24.75|25.6|25.15|25.5|26|26.2|26.3|25.85|26.45|26.6|25.3|26.15|26.85|27.9|28.3|27.55|26.9|27.55|27.6|27.2|26|27|27.35||27.4|29.6|29.5|29|27.95|28.5|28.9|29.65||30|29.75|29.7|29.7|30.3|29.75|||28.45|27.75|27.15|26.9|27|28.75|28.9|29.45|32.45|30.45|29.15|29.1|28.35|28.7|28.55|29.25|29.2|30.05|32.35|34.15|33.25|34.25|33.5|34|34.6|33|34.9|36.25|36.3|35.2|37.1|36.7|38.2|36.75|34.65|34.15|35.45|35.6|37.15|37.7|38.5|35.45|32|31.75|33.15|33.3|31.85|31.45|34.35|37.7|36.4|38.8|40.3|36.15|36.45|37.85|39.1|40.45|41.65|43.9|46.8|50.3|50.2|46.9|46.5||47.2|46.65|46||44.95|42.4|43.25|46.35|46.95|42.25|41.25|38.4|34.5|29.5|29.55|28.85|28.65|29|28.35|30|30|29.4|28.9|28.5|28.5|28.45|27.9|27|28.1|30|29.15|28.25|28.55|29.6|30|30.7|30.45|31.1|31.3|32.05|31.5|31.5|||33|31|30.05|28.6|28|26.4|26.6|26.8|27.1|27.55|28|27.8|||27.35|26|25|22.65|22.15|22.5|22.4|22.4|22.1|22.8|23.25|23|21.95|20|21|20.1|22|21.65|22.35|25|28.05|28.3|26.65|26.25|26.7|26.9|27|27.15|27.1|26.5|27.15|26.65
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|163.45|165.95|165.85|172.2|162.35|164.95|167|162.6|164.95|162.1|165.1|168.15||168.15|165.05|160.05|159|161.2|157|159.25|163.75|165.75|165.95|169.3|174.3|171.1|171.6|172.65|176.85|174.3|172|170.4|170.1|169.2||163.55|160.2|157.45|157.15|158.45|153.85|154.95|151.65|152.8|154.4|155.05|155.85|158.85|160.9|159.95|161.5|163.2|159.35||160.15|158.1|154.7|160.2|158|154.4|156.35|156.7|151.5||141.05|142.25|136.5|141.05|138.7|140.45|142.6|142|135.85|137.3|137.6|136.3|138.35|138.2|140.1|140|137.6|137.3|135.45|137.35|134|129.4|136.65|136.05|135.4|135.8|138.85|139.45|139.1|136.85||137.65|134.8|138.5|144.15|133.7|128.45|139.35|132|121.75|122.3|128.95|130.95|129.6|131.65|123.45|124.4|121.45|126.35|128.9|132.05|132.2|134|130.8|130.6|143.4|147.75|150.45|144.4|144.95|148.5|135.4|132.95|123.8|124.95|120.1|118.7|113.85|113.2|110.65|109.15|106.3|105.45|106.8|105.25|108.5|105.1|105.45|104|102.55|106.95|109.9|109.95|114.3|118.5|112.9|110.3|113.05|113.65|115.35|112.65|114.95|115.15|117.6|116.95|116.65|116.5|115.65|117.3|122|116.2|115.05|120.65|118.8|114.45|109|103.85|98.95|94.25|98.05|101.6|101.25|103|102.1|104.15|105.25|102.85|108.25|103.1|98.25|93.6|89.15|84.95|85.2||85.6|86.05|84.3|84.55|86.85|90.05|90.8|95.55|93.1|98|100.45|104.45|109.9|104.7|99.75||95|90.5|86.2|82.1|78.2|82.3|80.95|79|81.9|78|74.85|75.45||72||74.25|72.05|75.45||72.45||71.5|68.75|65.5|63.55|63.25|62.85|61.65|68.5|74.75|78.7|78|83.85|92.85|105.8|108.95|123.35||120.85|125.15|130.6|127.75|127.55|124.05|132.7|137.9|141
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.8|12.9|12.7|12.3|12.3|12.4|12.7|12.8|13|12.8|12.7|13.1|13.1|13.2|13.4|13.3|13.5|13.6|13.5|13.6|14.1|14|14.1|14.2|13.9|14|13.9|14.1|14|||14.2|14.2|13.8|13.8|14|13.9|13.6|13.4|14.5|14.2|14|14|13.7|||13.7|13.9||13.4|13.7|13.7|13.9|14|13.6|13.1|12.9|12.7|12.7|12.4|12.2|12.4|12.2|12.3|12.2|12.1|12.2|12.2|11.5|11.4|11.7|11.2|11.3|11.1|11.4|11.5|11.6|11.3|11.6||11.7|11.7|11.6|11.6|11.8|11.8|11.9||12.1|12.5|12.9|12.8|12.6|12.3|12.5|12.6|12.3|12.7|12.9|12.9|12.2|12.2|12|11.9|12|12.1|12.3|12.4|12.4|12.5|12.6|12.8|12.8|||12.7|12.9|12.8|12.9|13.2|13.1|13.2|13.4|13.1|12.9|12.8|13|13.3|13.4|13.4|13.9||13|12.9|12.9|13|13.2|13.3|13.3|13.3|12.9|13.6|||13.5|13.6|14|14.5|14.4|13.9|13.4|13.6|12.8|13|13|12.9|13.2|13.3||13|13|12.9|13|12.9|13|13|13.2|13.6|13.7|13.2|13.4|13.1|13.2|12.6|12.9|12.7|13|13.1|12.9|12.3|12.4||12.5|12.2|11.9|12|12.4|11.8|12|11.5|11.7|11.9|11.8|11.9|11.7|11.6|11.8|12|10.9|10.9|10.8||11.1|||11.4|11.5|11.2|11|11|11.3|11|10.5|10.4|10.3|9.9|10.2|10.5|10|9.65|9.5|9.55|9.6||8.7|8.7|8.5|8.7|8.6|8.95|9.1|9.2|8.75|8.5|9.05|8.4|8.5|8.1|8.4|8.85|9|9.75|10.1|10.1|10.8|10.9|11.1|10.6|10.5|10.7|10.7|10.5
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|3.24|2.79|2.83|2.78|2.26|2.55|1.99|1.64|1.56|1.51|1.53|1.61|1.59|1.66|1.62|1.68|1.66|1.68|1.65|1.56|1.63|1.52|1.48|1.5|1.49|1.56|1.5|1.5|1.53||1.44|1.42|1.45|1.39||1.43|1.43|1.45|1.5|1.46|1.45|1.37|1.37|1.4|1.42|1.42|1.43|1.42|1.45|1.48|1.49|1.5|1.5|1.49|1.51|1.53|1.52|1.56|1.48|1.38|1.39|1.39|1.38|1.4|1.4|1.4|1.4|1.39|1.42|1.4|1.42|1.37|1.34|1.35|1.36|1.43|1.43|1.45||1.45|1.47|1.46|1.45|1.46|1.49|1.47|1.5||1.54|1.51|1.56|1.52|1.54|1.48|||1.43|1.42|1.45|1.42|1.45|1.51|1.51|1.53|1.53|1.56|1.55|1.59|1.61|1.57|1.56|1.6|1.58|1.62|1.71|1.81|1.81|1.84|1.7|1.65|1.7|1.55|1.59|1.56|1.55|1.53|1.57|1.6|1.58|1.59|1.6|1.59|1.61|1.6|1.63|1.59|1.6|1.62|1.63|1.58|1.51|1.53|1.51|1.49|1.52|1.56|1.56|1.64|1.57|1.59|1.57|1.68|1.73|1.84|1.82|1.84|1.75|1.61|1.66|1.54|1.54||1.52|1.51|1.53||1.55|1.53|1.51|1.52|1.57|1.63|1.64|1.61|1.67|1.57|1.59|1.61|1.58|1.58|1.5|1.5|1.53|1.47|1.44|1.41|1.44|1.46|1.47|1.44|1.54|1.62|1.55|1.52|1.55|1.5|1.51|1.53|1.55|1.54|1.55|1.43|1.4|1.41|||1.43|1.41|1.41|1.4|1.42|1.42|1.39|1.44|1.43|1.41|1.41|1.46|||1.51|1.51|1.52|1.47|1.49|1.48|1.45|1.48|1.43|1.5|1.63|1.6|1.49|1.41|1.45|1.38|1.49|1.62|1.65|1.77|1.72|1.77|1.72|1.69|1.8|1.82|1.78|1.78|1.84|1.84|2.06|2.07
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|212|209|213|215|206|206|209|199.5|201|201|199|205|207|204|203|215|212|209|201|204|212|213|227|200|202|204|195|205|214|||203|199|200|250|220|192|192.5|180.5|198|177|174|168.5|166|||167|170||168|167|162.5|167|159.5|164.5|152.5|145|144.5|146|146.5|144|144.5|144|141.5|140|143|144|138|129.5|129|132.5|132|135|136|130|127|124.5|121|123.5||123|123.5|126|132|134.5|134.5|139.5||132.5|135|136.5|126|119.5|120|119.5|120|111.5|112.5|114|113|111.5|110.5|99|100|103|103.5|105.5|103.5|103.5|102.5|102.5|104.5|103.5|||105.5|106|104|107|107|107|101|97.25|98|96.75|97.5|97|100.5|99.75|96.25|99.75||98.25|96.75|99|99.75|99.25|104|104.5|108|107|112|||112.5|115.5|111.5|113.5|112|112|113|113|110|109|113|115|111.5|111.5||113.5|116.5|111|108|107|109|111.5|112.5|112|112.5|123.5|123|127.5|130|134|138.5|139|141|146|151|152|145.5||140.5|139|141.5|142|143.5|147|146.5|140.5|134.5|129.5|128.5|129.5|125|125|127|129.5|129|127.5|128.5||130|||131.5|123|119.5|115.5|115.5|117|115|115.5|117|115.5|110.5|118.5|124.5|126|116.5|110|105|98||94.25|95|95|98.75|95.75|96.5|93.5|91|96|100|116.5|103|108|106|108|115.5|109|129|130.5|125.5|140|143.5|144|145|141|138.5|142|138
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|489.3|491|500.55|510.6|498.95|505.2|491.5|489.4|484|480.3|479.9|479.1||480.85|491.05|508.55|513.4|519.4|500.9|499.5|499.95|496|497.6|506.2|503.5|494.55|482.7|484.65|492.6|496.6|499.4|496.65|501|486.4||487.3|479.7|462.95|471|490.2|488.9|477.4|485.45|487.6|489.2|468.05|480.7|482.25|490.65|484.5|490.4|479.15|489.15||481.95|469.55|470.25|480|469.8|464|460.35|479.7|484.8||473.5|479.6|477.15|481.1|476.35|471.95|464.15|454.8|462.95|462.3|457.25|463.25|449.5|452.65|446.45|458.3|454.15|468.5|470.2|466.1|468.35|447.1|470.5|466.1|474|463.7|440.05|429.75|422.65|419.05||416.45|415.75|422.1|418.65|409.2|403.7|415.6|413.05|418.55|420.5|434.85|450.55|434.3|425.75|391.45|380.55|371.85|370.85|371.15|375.25|384.9|384.7|381.85|371.2|387.2|382.55|392.9|386.2|378.9|371.15|366.85|370.15|372.75|368.6|373|366.6|369.15|373.55|389.5|372.7|371|369.65|379.75|370.15|365.4|361.8|369.05|375.95|386.35|395.8|399.5|378.15|370|371.25|357.95|359.3|365.4|349.35|360.3|360.65|367|362.8|371.8|371.05|353.35|358.6|345.7|337.85|343.3|354.4|361.5|367.7|363.05|368.5|360.05|349.8|332.4|318.9|303.5|311.2|311.35|310.3|310.5|315.65|313.5|302.55|315.15|305.25|291.7|277.25|282.2|275.75|271.35||274.05|285|284.25|278.4|277.05|295.7|303.85|308|296|307|299.7|302.8|296.45|290.75|300.2||320.1|313.55|309.45|289.85|292.2|312.25|290.9|291.3|311.35|307.85|284.5|270.15||267.45||284.3|283.4|274.65||263.2||275|279.05|286.25|305.3|308.55|301.6|288.95|283.1|335.7|319.75|331.6|363|363.2|397.1|398.6|419||428|464.45|480|478.35|485.3|500.05|500.05|505.05|507.9
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||2080|2070|2070|2055|2035|2075|2030|2000|1960|2035|2020|2010|2030|2005|2030|2055|2010|1990|2020|2055|2030|2030|1990|2070|2090|2055|2110|2045|||2020|2015|2090|2085|2085|2055|2075|2175|2200|2075|2070|2090|2095|2045|1940|1930|1910|1955|1950|1870|1860|1845|1845|1855|1845|1875|1895|1895|1885|1880|1895|1910|1850|1850|1880|1855|1850|1810|1815|1825|1825|1835|1825|1795|1815|1845|1835|1820|1870|1895|1835|1815|1805|1755|1765|1775|1785|1785||1790|1780|1775|1785|1760|||1760|1740|1735|1735|1770|1790|1810|1835|1840|1855|1860|1865|1865|1875|1860|1855|1895|1855|1830|1870|1730|1695|1685|1695|1690|1700|1675|1720|1690|1735|1725|1775|1775|1740|1760|1755|1745|1745|1755|1765|1775|1745|1715|1720|1720|1720|1735|1745|1755|1775|1775|1770|1760|1750|1750|1735|1725|1725|1755|1755|1750|1765|1745|1750|1705|1700|1700|1720|1735|1770|1780|1770|1795|1805|1775|1790|1710|1800|1860|1885|1880|1905|1905|1905|1910|1885|1885|1855|1855|1885|1870|1860|1855|1890|1860|1845|1835|1850|1815|1795|1805|1830|1835|1830|1830||1835|1880||1880|1790|1740|1745|1760|1710|1755|1780|1745|1720||1750|1745|1770|1780|1740|1735|1685|1630|1630|1615|1645|1640|1585|1600|1540|1545|1460|1560|1535|1635|1675|1675|1705|1790|1900|1900|1945|1945|1965|1955|1945|1955|1920|1965|1965
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|90.05|90.08|90.93|91|90.65|90.92|91.1|91.49|91.5|91.52|91.4|90.69|90.89|90.84|91.04|91.42|91.62|91.42|92|91.35|92.49|92.6|92.27|93.59|93.5||93.3|93.58|92.1|||90.58|90.54|90.61|92|90.9|92|92.7|92.57|93.45|93.69|94.48|94.85|95.02|95.76|95.89|96.1|96.11|96.16|96.98|96.95|96.75|96.9|96.29|97.19|97.41|97.45|97.31|97.52|97.51|96.9|95.98|97.77|97.7|96.59|96.57|96.67|96.8|96.65|97.03|97.55||97.31|97.96|98.09|97.89|97.3|98.6|99.1|96.31|96.5|98.59|100.07|100.4|100.47|100.26|103|103.2|103.55|103|100.5|100.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4675|4705|4692|4642|4700|4753|4710|4730|4707|4650|4627|4680|4726|4718|4655|4699|4715|4655|4775|4689|4744|4647|4601|4705|4765|4683|4594|4430|4483||4400|4475|4474|4480||4510|4433|4335|4347|4447|4495||4337|4371|4210|4323|4410|4400|4330|4443|4308|4320|4256|4290|4351|4390|4520|4519|4520|4450|4636|4685|4644|4492|4577|4615|4647|4531|4642|4435|4340|4343|4270|4219|4276|4223|4179|4300|4338|4327|4300|4276|4309|4309|4379|4450|4526|4433|4480|4510|4720|4852|4689|4675|4500|4504|4400|4417|4350|4270||4400|4307|4395|4334|4456|4410|4500|4547|4500|4617|4505|4561|4582|4506|4719|4712|4742|4621|4792|4800|4764|4712|4686|4587|4550|4570|4633|4590|4660|4725|4744|4800||4794|4842|4816|4739|4771|4900|4650|4735|4745|4700|4700|4700|4739|4700|4744|4662|4536|4519|4400|4500|4509|4500|4457|4420|4401|4450|4417|4350|4375|4341|4360|4330|4410|4436|4544|4557|4512|4530||4487|4536|4580|4698|4610|4600|4707|4525|4482|4300|4313|4350|4450|4560|4580|4600|4509|4521|4700|4226|4190|4120|4100|4125|4110|4120|4099|4085|4075|4000|3900||3905|3900|3843||3721|3760|3730|3625|3780|3767|3844|3726|3831|||3890|3863|3747|3511|3504|3425|3367|3435|3307|3150|3179|3000|2665|2570|2950|3005|3290|3055|3290|||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|18|18.1|18.04|18|17.92|17.66|17.5|17.76|17.9|17.5|17.1|17.2|17.2|17.2|17.12|17.2|17.28|17.48|18.2|18.5|19.08|19.02|18.58|18.22|17.98|17.9|18|18.14|17.9||||17.5|17.48|||17.56|17.52|17.52|17.5|17.5|17.56|17.6|17.7|17.64|17.62|17.9||17.52|17.58|17.5|17.7|17.52||17.54|17.54|17.9|17.5|17.7|17.5|17.7|17.98|17.8|17.38|17.1||17.16|17.3|17.48|17.18|17.5|17|16.84||15.52|16.5|16.78|17.26|17.42|17.9|17.96|17.42|17.5|17.78|17.74|17.58|17.6|17.76|17.6|17.32|17.6|17.28|17.3|17.4|17.2|17.2|17.16|17.26|17.24|17.1|16.94|17|17|17.3|18.1|17.48|17.74|18.04|17.84|18.2|18.3|17.6|17.7|17.5|17.3|17.5|16.62|16.4||16.22|16.2|16.3|16.3|16.38||16.2|16.36|16.2|15.96|16.16|16.06|16.14|16|16.2|15.8|15.8|14.64|14.48|14.4||14.48|14.48|14.5|14.5|14.32|14.32|14.32|14.32|14.32|14.4188|14.32|14.32|14.3002|14.32|14.3595|14.4188|14.5175|14.5175|14.32|14.5965|14.6163|14.478|14.4188|14.32|14.2212|14.1225|14.2015|14.5175|14.7743|14.7348|14.7348|14.8138|14.8138|14.8335||14.8138|14.794|14.9125|14.7348|15.0311|15.0903|15.0903|15.0903|15.0903|14.794|15.0508|14.8928|14.9125||15.0903|15.0706|15.0903|15.1101|15.0903|15.0903|15.1101|15.0706|15.0903|14.8138|14.32|14.1225|14.1225|14.1225|14.1225||14.1225|14.1225|14.1225|13.8262|13.8262|13.8065|13.6287|14.241|14.2015|14.2015|14.2607|14.2607|14.4188|13.9645|||14.1225|14.1225|13.7077|13.7077|13.5299|13.3324|13.3324|13.3324|13.0756|12.6411|10.9029|10.4882|10.4289|10.6659|9.9549||12.8386|12.8386|12.9374|12.8386|13.6287|13.8262|13.8262|14.2212|14.1225|14.0237|14.0632|14.0632|14.5373|14.6755|14.5768
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0853|0.0853|0.0863|0.0865|0.0855|0.0863|0.0853|0.0855|0.084|0.0835|0.0853|0.0865|0.0863|0.0865|0.087|0.0875|0.0883|0.0883|0.088|0.089|0.0895|0.0885|0.0883|0.0893|0.0903|0.0893|0.0873|0.0863|0.0863|||0.0865|0.0888|0.0883|||0.0835|0.0833|0.082|0.0893|0.0903|0.0873|0.0873|0.0875|0.0875|0.0883|0.0883|0.0883|0.0865|0.0865|0.0863|0.0905|0.0923|0.092|0.0925|0.0933|0.0933|0.0923|0.094|0.081|0.08|0.0788|0.0785|0.0808|0.081|0.0805|0.081|0.0795|0.077|0.0755|0.0755|0.0755|0.074|0.0715|0.0705|0.0705|0.0705|0.07|0.0705|0.0705|0.0705|0.071|0.071|0.0715|0.074|0.0765|0.077|0.076|0.076|0.0768|0.0773|0.077|0.076|0.074|0.0735|0.0745|0.075|0.078|0.0783|0.079|0.079|0.08|0.078|0.079|0.0785|0.069|0.072|0.0723|0.0715|0.073|0.074|0.074|0.0743|0.0758|0.076|0.0755|0.075|0.076|0.0785|0.0798|0.0815|0.0798|0.0798|0.0805|0.079|0.079|0.0815|0.084|0.087|0.0885|0.0885|0.0905|0.0905|0.0915|0.0903|0.0923|0.0923|0.0933|0.0925|0.092|0.0873|0.0913|0.0935|0.0933|0.0943|0.0953|0.0963|0.0975|0.0965|0.0975|0.0975|0.0983|0.0983|0.1005|0.1033|0.103|0.1025|0.1025|0.1033|0.104|0.1025|0.1023|0.1035|0.103|0.1043|0.1043|0.1065|0.1075|0.108|0.1093|0.1083|0.1085|0.107|0.1065|0.1085|0.1085|0.1095|0.1095|0.1143|0.1115|0.1073|0.1073|0.1073|0.099|0.1053|0.1073|0.1093|0.1075|0.108|0.107|0.1083|0.1093|0.109|0.1103|0.1123|0.1115|0.1123|0.1123|0.1123|0.1133|0.1125|0.1123|0.112|0.112||0.1123|0.113|0.1115|0.112|0.1123|0.116|0.1125|0.108|0.1053|0.14|0.139|0.1425|0.1415|||0.1475|0.148|0.146|0.143|0.1425|0.1415|0.139|0.136|0.127|0.121|0.1175|0.119|0.1185|0.1143|0.1225|0.1175|0.116|0.1103|0.1085|0.116|0.1185|0.128|0.1295|0.1275|0.136|0.139|0.14|0.139|0.1365|0.14|0.1445|0.1455
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|||||16.45|16.45|16.45|16.4|16.3|16.5|16.7|16.75|16.7|16.7|16.75|16.7|16.75|16.95|16.95|16.95|17.2|17.5|17.2|17.85|17.55|17.75|17.65|18.15|18.2||17.9|18.1|17.8|17.75|17.6|17.15|16.95|17|17.2|17.05|17.15|16.9|16.8|17.05|16.85|17.1|16.95|16.95|17|17.05|17.2|17.35|18.1|19.1|17.4|17.1|17|16.95|17|17|17.05|17.15|16.9|16.9|16.85|17|17.15|16.8|16.8|16.6|16.75|16.7|16.6|16.35|16.45|16.5|16.6|16.6|16.65|16.75|16.6|16.8|16.85|17|16.85|17.05|17.25|17.2|17.55||17.8|18|17.55|17.55|||16.85|16.85|16.45|16.35|16.5|16.85|16.85|16.85|16.9|16.85|16.9|16.85|16.85|16.85|16.95|16.85|16.8|16.65|16.6|16.6|16.6|16.5|16.5|16.6|16.55|16.5|16.3|16.05|16.2|15.95|16.7|16.8|17|16.9|17|16.9|16.9|16.85|16.85|16.85|16.8|17.05|16.55|16.65|16.45|16.45|16.25|16.3|16.25|16.55|16.45|16.6|16.5|16.45|16.6|16.55|16.3|16.75|15.9|16.05|16.2|16.2|15.9|15.85|16.05|15.95|15.85|15.85|||15.8|15.7|15.6|15.5|15.8|15.8|15.75|15.35|15.2|15.5|15.7|15.5|15.55|15.5|15.3|15.2|15.2|15.15|14.9|15|14.75|14.4|14.25|14.15|14.2|14.15|14.2|14|14.15|14.05|14.3|14.45|14.5|14.6|14.4|13.95|14.15|13.95||14.25|14.05|13.95|13.85|13.5|13.6|13.65|13.55|14.15|13.3|13.3|13.5|13.5|13.25|13.55|13.2|13.55|13.6|13.4|||12.9|12.65|12.35|12.45|12.45|12.25|11.65|11.25|11.55|11.3|12.35|12.85|13.65|13.95|14.75|15.1|15.05|15.2|15.6|15.6|15.55|15.6|15.6||15.8|15.8
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.605|0.585|0.59|0.575|0.58|0.585|0.57|0.565||0.57||0.595|0.58|0.615|0.625|0.64|0.675|0.67|0.67|0.65|0.655|0.645|0.625|0.64|0.625|0.645|0.655|0.665|0.665||0.665|0.69|0.685|0.69||0.685|0.68|0.67|0.705|0.71|0.74|0.74|0.685|0.695|0.65|0.64|0.66|0.655|0.675|0.665|0.605|0.595|0.59|0.6|0.57|0.575|0.58|0.56|0.57|0.575|0.58|0.59|0.6|0.585|0.595|0.58|0.595|0.585|0.575|0.575|0.565|0.545|0.545|0.535|0.54||0.55|0.555|0.555|0.55|0.55|0.57|0.58|0.59|0.6|0.575|0.565|0.57|0.58|0.57|0.575|0.575|0.585|0.58|0.59|0.58|0.58|0.605|0.595|0.59|0.565|0.575|0.59|0.59|0.585|0.6||0.605|0.62|0.635|0.65|0.64|0.66|0.645|0.65|0.65|0.66|0.665||0.655|0.655|0.645|0.64|0.655|0.635||0.635|0.63|0.63|0.635|0.635|0.625|0.615|0.615|0.615|0.625|0.63|0.63|0.63||0.625|0.625|0.63|0.615|0.63|0.64|0.64|0.66|0.635|0.64|0.635|0.66|0.675|0.67|0.69|0.705|0.71|0.72|0.715|0.69|0.68|0.67|0.68|0.68|0.7|0.69|0.7|0.695|0.72|0.715|0.72|0.72|0.715|0.675|0.75|0.72|0.735|0.75||0.745|0.75|0.725|0.685|0.68|0.68|0.65|0.63|||0.62|0.68|0.665|0.65|0.65|0.65|0.66|0.65|0.65||0.68||0.65|0.655|0.66||0.65|0.65|0.635|0.64|0.63|0.605|0.58|0.575|0.59|0.6|0.575|0.565|0.56|0.55|0.565|0.57|0.565|0.565|0.555|0.54|0.55|0.53|0.545|0.565|0.62|0.58|0.53|0.5|0.49|0.53|0.51|0.55|0.55|0.58|0.595|0.675|0.715|0.7|0.725|0.735|0.74|0.755|0.77|0.75|0.775|0.765|0.76
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.2|19.4|19.5|19.1|19.5|18.9|18.6|18.7|19|18.2|18.2|18.9|18.9|18.5|18.6|18.6|18.2|17.8|18.1|18.1|18.2|18|17.9|17.7|18.1|18.3|18.8|18.3|17.8|||18.3|18.6|18.6|18.9|19|18.8|18.5|18.8|21|20.9|20.6|20.7|20.8|||19.9|20.1||19.7|19.7|18.8|19|19|19.1|19|18.3|18.2|18|17.8|16.9|16.5|16.2|16.3|15.7|15.9|16.2|16.4|13.8|13.3|13.6|13|13.1|12.9|12.9|13.3|13.5|13.6|13.7||13.6|13.8|14|14.1|14.2|14.5|14.8||15|14.9|14.8|15|15|15.3|14.8|15.2|15.5|15.8|15.5|16.1|15.8|16.1|16.1|15.8|16.3|16.3|16.3|16.3|16.4|15.7|16.2|16.4|16.9|||17.6|17.3|17.8|17.5|17.4|16.7|16.3|16.6|16.7|16.3|16.3|16.2|16.6|16.9|16.2|16.3||15.1|14.3|14.1|14.2|14|14.2|14.1|14.3|14.2|14.1|||14.5|14.5|14.5|14.7|14.6|14.5|14.7|14.6|14.7|14.7|15.1|15.1|15.4|15||15.5|15.6|14.8|15|14.7|15|15|15.1|15.3|15|15.5|15.7|16.2|16.1|16.2|16.7|17.1|17.7|17.8|17.7|17.7|17.6||17|16.8|17.1|16.5|17.1|16.6|16.6|15.2|15.3|14.8|15.4|13.8|13.8|14|14.3|13.9|13.8|14|13.9||14.8|||14.5|13.8|13.3|13.7|13.9|14.2|14.5|15|15.4|14.9|14.2|15|15.7|14.6|14.6|14.6|14.8|14.6||12.9|13|13.2|13.5|13.1|13.3|12.9|12.6|11.4|11.9|13.5|12|13.3|14.2|16|17.5|18.5|18.9|18.8|19|19.2|19.5|19.9|19.6|18.9|18.9|18.6|18.4
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||49000|45500|44700|44300|44300|44550|43850|41650|41550|41200|42200|43100|43700|44550|44800|45400|44500|43400|43250|43550|43300|43300|42000|41200|41000|41200|41100|40650|||39000|38350|38700||37400|36500|35000|36400|36800|37500|38000|38000|37650|38050|37000|37400|37550|37900|38400|37900|38450|37650|38100|38600|38050|37800|38750|39950|40250|39850|39350|38850|39450|39050|39100|39900|37450|36100|36350|36500|35850|36250|35800|34650|36300|36550|36050|36800|36850|37100|36100|35600|35300|34500|34000|33650|33350|33900||31750|30800|30550|30450|29250|||29250|29350|29300|29500|29950|30300|30600|30900|30600|30850|30850|31000|30950|31200|30800|31700|31400|31300|32700|33100|31850|32800|33600|33950|32700|33100|31500|31100|30400|32350|33200|33800|33800|33200|33450|33900|33350|33950|34000|34000|34050|33950|33950|33850|34350|34650|33300|33950|34200|34500|35300|34450|35100|35250|35400|34950|35550|35450|34850|35500|35400|36350|36600|36000|36350|35700|35900|36700|35750|36450|35700|35100|34700|35000|34850|35900|34800|37250|38350|38500|38000|38450|38100|38350|39300|39500|42500|39150|38700|39200|38300|37700|38350|39700|39800|38300|37150|38250|40000|41500|43700|45000|48050|48150|48350||45750|45000||45000|43450|44000|41750|42500|41300|39400|39250|39250|38300|37950|37950|36950|38200|38800|39500|39900|39700|36700|36150|35700|37350|39600|35500|36600|39350|39400|35400|39050|31050|40000|42150|41650|41250|42100|43950|43450|43650|42450|41800|43300|43050|45150|41650|43650|44400
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|||||43.7|41.9|42.65|42.65|41.65|42.6|42.8|43.8|43.15|43.55|43.15|42.6|43.45|45.5|46.2|45.65|46.15|44.65|44.15|45.25|44.3|45.15|45.55|46.75|47||46.3|46.5|46.1|46.6|46.45|45.65|45|45.6|46.6|46.5|45.85|44.35|43.9|44.7|44.2|46.55|47.95|47.65|48.1|47.5|47.3|48|47.45|46.8|46.7|46.45|46.1|45.9|46.3|46.2|46.15|46|45.75|46.3|45.75|45.55|46.55|46.1|46.35|48.2|50.9|49.95|50.2|49.05|50.4|50.2|49.6|50.9|51.3|52.3|52.1|51.4|51.6|51.9|51.1|52.5|50.5|50.5|49||49.85|49.8|50|49.4|||49.1|48.7|48.7|47.65|49.05|50.8|51|51.9|53|52.3|51.8|52.8|50.4|49.7|50|50.6|50|51|52.6|53.3|53.6|54.1|49.2|50.3|49.9|50.1|50.9|50.4|51|50|53.2|53.7|53.5|53.9|53|53.3|55.3|54.7|55.1|58.4|58|57.5|56.2|51.9|47.2|46.25|44.5|45.15|46.05|47.15|47.8|47.7|45.85|44.4|45|44.8|45|45.9|44.85|46.6|46.85|46.8|47.75|46.9|47.35|47.3|46.45|46.05|||46.8|45.9|46.6|46|45.1|45.05|45.6|45|46.5|46.3|45.3|44.85|45.3|45.85|44.2|44.65|45|43.45|42.4|42.15|42.8|42.55|42.25|41.6|41.8|41.2|41.45|39.35|40|40.6|42.4|42.75|42.4|41.85|41.85|41|41.15|40.9||42.05|42.5|42.45|42.75|41.3|41.05|41.25|39.8|42.2|41.6|42.35|41|41.5|38.85|38.55|38.55|37.5|36.5|35.55|||35.3|34.65|35|34.8|35.65|35.45|34|32.65|34|31.7|35.2|36|37|39.05|42.1|45|44.8|44.55|45.65|46.6|46|46.85|45.2||44.85|46.4
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.024|0.024|0.0235|0.0235|0.023|0.0235|0.0235|0.0235|0.0233|0.023|0.0233|0.0233|0.0235|0.0233|0.0238|0.0238|0.0238|0.0238|0.0235|0.0238|0.024|0.024|0.0235|0.0235|0.0238|0.0235|0.0225|0.0225|0.0223|||0.0221|0.0225|0.022|||0.0218|0.0218|0.0213|0.024|0.0248|0.0253|0.0238|0.0238|0.0238|0.024|0.024|0.0238|0.0228|0.0225|0.0223|0.022|0.022|0.0221|0.0225|0.022|0.022|0.0225|0.023|0.022|0.0215|0.0215|0.021|0.0198|0.019|0.019|0.019|0.0185|0.0175|0.0168|0.0165|0.0165|0.016|0.016|0.0158|0.0163|0.0163|0.0158|0.0158|0.016|0.016|0.016|0.0158|0.016|0.0165|0.0163|0.0163|0.0165|0.0165|0.0165|0.0168|0.0163|0.016|0.016|0.0155|0.0158|0.016|0.017|0.0173|0.0173|0.0178|0.018|0.018|0.0183|0.018|0.0183|0.0185|0.0185|0.0188|0.0188|0.0188|0.0188|0.0188|0.0193|0.0193|0.0193|0.0193|0.0193|0.0195|0.0195|0.0198|0.0195|0.0195|0.0193|0.0193|0.0195|0.0195|0.02|0.02|0.0205|0.0208|0.0205|0.0208|0.02|0.02|0.0203|0.02|0.02|0.0195|0.019|0.021|0.0195|0.0203|0.02|0.0203|0.0205|0.0208|0.021|0.021|0.0208|0.021|0.021|0.0205|0.0213|0.0215|0.022|0.0221|0.0221|0.0222|0.0223|0.022|0.0218|0.022|0.021|0.0219|0.0228|0.023|0.0232|0.0238|0.0248|0.0264|0.0237|0.0234|0.0243|0.0252|0.0256|0.0246|0.0251|0.0256|0.0262|0.0261|0.0229|0.023|0.023|0.0221|0.0228|0.0233|0.0235|0.0227|0.0207|0.0209|0.0209|0.0204|0.0201|0.0207|0.0211|0.0216|0.0215|0.0213|0.0201|0.0195|0.02|0.0199|0.0201||0.0202|0.0199|0.0197|0.0196|0.0203|0.0206|0.0205|0.0207|0.0213|0.0209|0.0206|0.0214|0.0221|||0.0193|0.0185|0.0182|0.0169|0.0169|0.0168|0.0166|0.0165|0.0155|0.0159|0.0153|0.0158|0.0153|0.0158|0.0174|0.0163|0.0162|0.0161|0.0165|0.0184|0.021|0.0225|0.0229|0.0222|0.0239|0.0246|0.0239|0.0233|0.0218|0.0206|0.0225|0.0234
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.57|0.57|0.575|0.58|0.57|0.57|0.57|0.59|0.585|0.55|0.565|0.575|0.59|0.605|0.585|0.585|0.59|0.59|0.6|0.56|0.58|0.525|0.525|0.52|0.51|0.52|0.5|0.484|0.484|||0.474|0.484|0.474|||0.478|0.476|0.47|0.51|0.515|0.515|0.52|0.51|0.51|0.515|0.515|0.515|0.51|0.51|0.51|0.505|0.505|0.505|0.51|0.515|0.505|0.51|0.555|0.545|0.525|0.52|0.525|0.525|0.525|0.525|0.53|0.52|0.52|0.448|0.46|0.414|0.432|0.434|0.418|0.426|0.422|0.392|0.394|0.398|0.398|0.392|0.398|0.39|0.404|0.406|0.41|0.41|0.408|0.41|0.434|0.438|0.434|0.442|0.422|0.414|0.412|0.426|0.426|0.422|0.438|0.426|0.42|0.434|0.434|0.448|0.436|0.472|0.55|0.645|0.665|0.705|0.67|0.675|0.675|0.675|0.685|0.665|0.67|0.675|0.695|0.7|0.65|0.665|0.64|0.65|0.635|0.645|0.635|0.68|0.67|0.73|0.735|0.785|0.78|0.765|0.77|0.77|0.785|0.76|0.725|0.73|0.71|0.71|0.715|0.73|0.725|0.74|0.745|0.735|0.735|0.76|0.7|0.71|0.73|0.745|0.715|0.735|0.725|0.73|0.725|0.725|0.725|0.72|0.68|0.675|0.655|0.66|0.65|0.67|0.67|0.675|0.665|0.665|0.68|0.665|0.675|0.665|0.665|0.665|0.67|0.675|0.68|0.615|0.62|0.63|0.645|0.595|0.6|0.605|0.575|0.585|0.585|0.56|0.55|0.53|0.535|0.53|0.5|0.496|0.49|0.505|0.5|0.505||0.51|0.505|0.515|0.505|0.515|0.535|0.535|0.54|0.515|0.505|0.498|0.51|0.494|||0.494|0.494|0.505|0.476|0.476|0.476|0.466|0.48|0.464|0.47|0.466|0.48|0.47|0.464|0.525|0.496|0.486|0.47|0.452|0.486|0.505|0.565|0.58|0.55|0.54|0.555|0.545|0.54|0.535|0.545|0.605|0.58
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|||||72.9|73|71.5|71.3|71.2|69.5|70.1|71.7|72.4|72.3|70.8|69|69|71.1|71|72.8|75|74.4|74|75.2|72.3|71.8|70.9|72|72.8||73|73.6|73.7|75.4|73.3|73.3|72.1|68.9|71.2|70.5|71.7|71.1|69.7|74.9|75.1|74.7|76.3|75|74.5|74.3|72.2|72.7|67.1|61|61.4|61.3|59.4|60.5|61|59.7|59.4|59.2|59.5|58.4|58.2|57.8|57.7|58.6|58.6|58|56.4|56|56.2|54.7|55|55.6|56|56.9|57.5|58|57.6|57.6|58.5|58.4|57|57.8|59.3|59.2|59.1||58.4|58.4|58|54.7|||55|54.6|53.7|52.9|53.9|55.2|56.1|56.8|56.8|56.5|55|54.9|54.4|53|53|53.7|53.6|54.1|54.5|54.1|53.5|52.4|52|52.3|53.1|52.9|53.2|51.7|51|50.7|53.7|55.9|56.6|55.1|55.7|56.5|57.5|57.3|58.2|58.9|59.3|58.3|60.3|60.8|59.4|58.2|56.7|59.4|60.5|61.8|60.3|59.3|60|60.2|61.8|61.5|62|61.4|59.1|61.6|61.3|61|60.3|59.9|60.6|58.9|57.2|56.9|||56.9|56.2|56.6|57.1|57.7|57.6|58.1|57|58|57.7|60.9|60.9|59.1|59|57.7|56.6|56.2|56|54.5|55.5|56.4|56|56|56.9|54.4|53.3|53.8|51.9|51.7|52.7|54|53.4|57.2|58.1|56.9|56.8|57.4|57.2||57.2|56.2|56.7|57.2|56.5|55.7|55|56.1|53.9|52.9|52.8|52.9|51|51|52|51.5|50.9|49.35|46.6|||42.4|41.75|43.15|45.55|46.1|45.75|41.6|38.2|42.3|39.35|43.7|48.55|53.9|58.2|61.4|67.3|70.2|69.2|72.9|73.5|69.5|70|66.1||67.2|71.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||33850|34350|33600|34000|34150|33700|34000|33450|32450|33900|34550|35100|33600|33700|32650|32150|31400|31150|31700|32150|31900|31400|30950|32100|32250|32000|30950|30450|||30350|29750|30000||30400|30350|30150|30850|30150|30150|30650|30950|30650|31150|31450|30400|29350|29350|29900|29200|29550|29400|29250|29350|29350|29850|29350|29400|29200|29050|29300|29400|29450|30050|29850|29450|29100|29350|29350|28900|29100|28900|28800|28650|29950|29500|28850|28950|29450|29650|29900|30050|30200|30700|29900|30400|30650|30800||30550|30750|31150|30650||||30100|30700|30700|29500|29600|29600|30900|31550|31650|32200|32150|32500|32400|32200|32000|32750|32550|33000|33450|32950|32950|32650|32700|32600|33700|34400|34000|33400|33300|34950|35100|35600|35600|36550|37350|36950|36350|35550|37350|36750|35250|35050|36000|38700|37750|37200|35500|35450|36000|36800|37050|37500|35500|35000|34900|35700|36050|35300|34300|34700|34700|34050|33750|34300|34350|33050|33100|34950|34650|35500|35550|36500|36900|36900|37250|36200|34050|36400|36600|36650|36650|36700|35600|35650|35200|35300|34000|33450|35000|35850|35750|35800|35200|35100|35900|35700|39550|40300|40750|37350|37050|35400|37000|36450|35000|35000|35000|35200||35200|37000|35900|37850|38000|36350|34100|32850|31800|30850|30850|30850|30750|29650|30200|30700|30500|28550|27150|28000|29200|30700|28700|27650|27000|26200|25100|20350|21300|16400|21750|23150|22200|23100|26200|27000|27800|28400|29100|30200|29850|29600|30000|30100|31850|32950
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|||||99.9|101.5|102.5|103|100.5|101|102.5|103|104.5|104|103|102|101.5|105.5|104|103|107|105.5|105|108.5|110.5|109.5|110.5|114.5|112.5||112|111.5|112.5|111.5|111|111.5|112|111.5|113|114.5|118|117.5|114|114|116|117.5|117|114.5|111.5|114|114|115|115|113.5|114.5|112|111.5|113|114|113.5|115.5|118|118.5|119.5|111|110|111.5|109.5|110.5|108|108.5|104|104|101|101|102.5|102.5|104.5|104.5|107|106.5|111|112.5|112|116.5|106|108|107|106||106|106.5|109|104.5|||103|102.5|104.5|100.5|104.5|107|108.5|112|115|115.5|114|114.5|113|111.5|113|116|114.5|115|122|125.5|128|130.5|126.5|128.5|129.5|127|128.5|127.5|127|116|126.5|126|124|121.5|115.5|115|113|113|121|119.5|119|110.5|110|110|106.5|110|119|122|126|130.5|131|127.5|125.5|125|125.5|124|118|123|124|126.5|129.5|130.5|136.5|128.5|129|127.5|127|128|||132|132|131|128|132|131|130.5|124|129|129|131|130.5|132|145|140|139|138|145|143.5|137|139|142.5|142.5|135.5|138|135.5|123.5|121.5|128.5|125.5|126.5|126.5|129|130|137|131|129|122.5||128.5|127.5|130|124|121.5|118|116.5|112|118.5|115.5|116|116|115|109|118.5|115|120|123.5|120|||116|110.5|111|105.5|105|98.3|89.4|81.3|80|72.8|80.7|82.8|91.8|102|97.7|108.5|115|125|133|135.5|128.5|130.5|127||128|137
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.96|3.97|4|4.02|3.98|3.98|3.99|3.84||4||4|4.04|4.13|4.35|4.17|4.1|4.2|4.2|4.2|4.15|4.1|4.04|4.07|4.12|4.12|4.21|4.3|4.3||4.26|4.29|4.29|4.28||4.35|4.35|4.34|4.41|4.41|4.41|4.4|4.4|4.46|4.46|4.3|3.96|3.92|3.94|3.91|3.9|3.91|3.92|3.7|3.68|3.63|3.65|3.65|3.65|3.66|3.66|3.67|3.78|3.6|3.45|3.46|3.4|3.4|3.18|3.17|3.18|3.15|3.13|3.13|3.14||3.15|3.14|3.15|3.28|3.27|3.47|3.4|3.41|3.4|3.41|3.42|3.42|3.39|3.41|3.4|3.38|3.41|3.4|3.43|3.44|3.5|3.4|3.38|3.45|3.46|3.5|3.54|3.53|3.61|3.53||3.53|3.53|3.53|3.55|3.55|3.6|3.55|3.54|3.56|3.57|3.55||3.7|3.44|3.44|3.46|3.48|3.5||3.5|3.5|3.49|3.47|3.48|3.42|3.34|3.35|3.33|3.31|3.3|3.36|3.38||3.41|3.53|3.41|3.37|3.41|3.4|3.41|3.42|3.4|3.43|3.4|3.52|3.47|3.54|3.55|3.65|3.57|3.52|3.57|3.61|3.44|3.45|3.42|3.44|3.45|3.38|3.4|3.4|3.4|3.49|3.49|3.49|3.49|3.45|3.56|3.59|3.68|3.68||3.62|3.65|3.58|3.52|3.5|3.58|3.61|3.6|||3.58|3.72|3.6|3.44|3.3|3.15|3.14|3.15|3.13||3.17||3.19|3.22|3.16||3.16|3.14|3.15|3.15|3.24|3.24|3.24|3.24|3.37|3.4|3.28|3.27|3.23|3.23|3.3|3.34|3.29|3.27|3.24|3.23|3.24|3.25|3.25|3.03|2.99|2.93|2.88|2.82|2.82|2.9|2.83|2.92|2.97|3.09|3.44|3.6|3.7|3.64|3.65|3.72|3.72|3.71|3.73|3.73|3.78|3.76|3.75
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|||||40.35|41.05|40.95|42.45|41.1|41.35|43.5|43.6|39.65|40.8|41.95|40.95|39.7|42.75|44|40|36.4|33.1|33.15|35.5|32.3|33.85|34.1|31|28.2||25.65|24.85|25.4|26.25|24.2|22.9|23.05|22.25|22.5|22.55|22.9|21.85|21.45|21.6|20.8|21.1|21.4|21.8|22.4|21.05|20.75|21.05|21|21.2|20.8|20.85|20.6|20.9|21.7|21.6|21.4|20.05|18.25|18.1|18.15|18|17.9|17.7|17.6|17.35|17.4|17.4|17.3|17.1|17.15|17.45|17.65|17.75|17.85|17.9|17.65|18.05|18.15|17.4|17.15|17.25|17.3|17.2|17.2||17.5|17.5|17.45|17.25|||17.35|17.1|17.05|16.7|17.05|17.7|17.8|18.05|18.1|18|18|18.1|18.1|18.05|18.2|18.3|18.2|18.1|18.1|18.3|18.5|17.9|17.7|18.85|18.85|18.8|18.85|18.35|18.2|17.95|18.5|18.8|19.2|18.6|18.35|18.2|18.2|18.3|18.3|18.3|18.25|17.95|17.8|17.9|18|17.75|17.85|17.65|18|18.4|18.45|18.4|18.15|18.2|18.35|18.35|18.35|18.4|18.35|18.85|19.05|18.75|19.1|18.85|18.7|18.65|18.15|18|||18.45|18|18.05|17.95|18.15|18.05|18.05|17.8|17.95|18.1|18.45|18.5|18.65|18.7|18.6|18.4|18.25|18.15|17.65|18.05|18.25|18.25|18.1|17.95|18.25|18.05|18.05|17.9|18.1|18.35|18.85|19|19.3|19.2|18.95|18.55|18.6|18.75||19.05|18.8|18.85|18.5|18.15|18.25|17.95|17.8|18.4|18.35|18.5|18.55|18.05|17.85|18.35|17.85|18.05|17.75|17|||16.7|16.8|16.2|16.15|16.1|16.35|15.7|15.25|15.85|15.05|15.95|15.8|16.3|16.55|17.7|18.9|19.1|19.1|19.85|20.1|19.95|20.1|19.6||19.6|20.1
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||||53.7|53.2|54.8|55.1|50.7|53.3|53.9|53.2|54.4|54.9|54|53|52.4|55.4|55.4|57.2|59.3|57.5|56.8|58|58.2|60.3|58|61|62.7||62.2|64|64.9|62.9|61.5|60.8|55.3|52.5|53.2|54.5|55.8|56.5|53.2|54.8|52.3|54.5|56.3|56|55|54.3|53.8|55.1|55.8|56.8|57|53.2|53.2|53.2|52.8|50.5|50.1|50.4|49.95|49.8|48|47.65|49.95|47.65|47.9|47.7|48.15|47.2|46.6|46|44.9|47.3|48.45|48.8|47.45|48.25|48.25|46.8|44.55|45.2|43.8|41.85|41.7|41.35|40.9||41.25|40.65|40.7|40.4|||40.45|40|40.05|38.15|39.9|40.6|41.3|41.7|41.15|40.45|40.1|40.45|40.75|39.5|40.3|40.6|40.25|39.4|41.5|42.6|43.4|41.25|37.5|37.25|37.05|36.95|35.7|35.35|35.6|35.35|38|37.4|37|36.3|36.55|36.35|37.15|38.1|39.35|39.1|37.35|36.5|36.6|37.1|37.05|36.25|35.5|36.95|38.1|39|39.4|38.9|38.25|38.15|39.05|40.3|40.9|41.25|40.95|42.1|42.7|42.65|43.2|43.35|43|40.15|40|39.75|||40.25|40.2|40.85|41.25|41.7|40.5|41.3|40.8|40.7|41.35|43.25|42.6|44|45.25|45.4|41.3|40|39.45|38.2|36.8|37.05|37.15|37.2|37.55|38.4|37.6|37.5|36.6|37.4|38.15|39.5|39.25|39.6|38.85|38.55|38|38.15|37.55||38.3|38.1|38.1|38|37.4|38|36.15|35.8|36.7|36.05|36.3|35.8|34.85|34.2|33.95|34|33.55|31.05|30.3|||30.55|30.55|30|29.8|29.8|30.2|28.35|26.8|28.05|26.55|29.5|32.45|36.05|40|41|44.85|45.85|44.75|46.8|46.7|45.9|45.2|44.25||43.9|45.85
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.27|2.25|2.22|2.21|2.22|2.21|2.27|2.27|2.26|2.24|2.27|2.3|2.28|2.29|2.33|2.39|2.42|2.44|2.41|2.33|2.33|2.34|2.33|2.3|2.23|2.23|2.26|2.21|2.28||2.27|2.27|2.26|2.25||2.23|2.22|2.24|2.25|2.27|2.25|2.26|2.25|2.28|2.25|2.25|2.27|2.28|2.33|2.36|2.4|2.41|2.43|2.4|2.46|2.44|2.45|2.45|2.45|2.45|2.47|2.48|2.45|2.44|2.47|2.5|2.54|2.47|2.39|2.38|2.35|2.3|2.3|2.25|2.23|2.29|2.23|2.26||2.33|2.31|2.27|2.24|2.26|2.25|2.23|2.25||2.31|2.31|2.29|2.2|2.18|2.13|||2.15|2.15|2.2|2.19|2.27|2.3|2.3|2.34|2.35|2.34|2.35|2.36|2.35|2.35|2.36|2.35|2.38|2.36|2.39|2.39|2.41|2.43|2.44|2.45|2.48|2.5|2.53|2.55|2.55|2.53|2.56|2.57|2.57|2.54|2.48|2.49|2.51|2.51|2.5|2.52|2.52|2.53|2.48|2.44|2.41|2.42|2.38|2.45|2.48|2.51|2.51|2.55|2.57|2.53|2.49|2.55|2.55|2.64|2.65|2.66|2.63|2.63|2.72|2.53|2.5||2.33|2.31|2.34||2.41|2.46|2.5|2.54|2.55|2.58|2.57|2.52|2.55|2.55|2.54|2.77|2.72|2.68|2.64|2.64|2.66|2.6|2.47|2.51|2.57|2.59|2.57|2.57|2.62|2.63|2.66|2.65|2.67|2.7|2.68|2.68|2.67|2.71|2.61|2.62|2.56|2.58|||2.7|2.63|2.62|2.56|2.6|2.61|2.59|2.64|2.65|2.59|2.59|2.67|||2.64|2.61|2.6|2.56|2.54|2.57|2.56|2.63|2.61|2.63|2.64|2.75|2.51|2.27|2.28|2.21|2.34|2.46|2.54|2.65|2.76|2.84|2.87|2.87|3.01|3.05|3.03|2.98|3.01|2.93|2.98|2.98
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.08|2.06|2.04|2.05|2.06|2.1|2.09|2.03||2.03||2.01|2.04|2.01|2.01|2.01|2.02|2.05|2.05|2.06|2.06|2.06|2.04|2.08|2.1|2.15|2.17|2.2|2.21||2.19|2.19|2.22|2.2||2.19|2.2|2.17|2.21|2.26|2.25|2.26|2.25|2.22|2.17|2.14|2.14|2.14|2.15|2.14|2.16|2.14|2.15|2.13|2.15|2.15|2.14|2.15|2.17|2.16|2.16|2.1|2.13|2.11|2.07|2.08|2.06|2.01|1.94|1.94|1.95|1.91|1.91|1.93|1.89||1.99|1.98|1.99|2|2.04|2.04|2.01|2.05|1.99|2|2.01|2.03|2.05|2.05|2.05|2.05|2.05|2.05|2.04|2.05|2.05|2.05|1.98|2|2.04|2.03|2.0297|2.0396|2.0297|2.0396||2.0396|2.0297|2.0495|2.0594|2.0594|2.0792|2.1089|2.099|2.0792|2.0792|2.0792||2.0693|2.1287|2.1881|2.1089|2.1188|2.0891||2.1188|2.0693|2.0693|2.0495|2.0693|2.0594|2.0594|2.0693|2.0594|2.0693|2.0693|2.0693|2.0891||2.0792|2.1386|2.1386|2.1287|2.1386|2.1485|2.1386|2.1386|2.1485|2.1386|2.1386|2.1386|2.1485|2.1683|2.1782|2.198|2.2178|2.1782|2.1881|2.1782|2.1782|2.1584|2.1782|2.1584|2.1683|2.1683|2.1683|2.1881|2.1683|2.1386|2.2574|2.2772|2.2574|2.1287|2.2574|2.2871|2.2772|2.3168||2.2574|2.2871|2.2772|2.3267|2.1782|2.1782|2.2277|2.2475|||2.2871|2.2673|2.2475|2.2574|2.3069|2.2673|2.2574|2.2772|2.2871||2.3366||2.297|2.3168|2.2871||2.297|2.2277|2.2376|2.1881|2.1881|2.1782|2.2178|2.198|2.2376|2.198|2.1683|2.1782|2.1683|2.1485|2.1683|2.198|2.2475|2.1782|2.198|2.2376|2.2475|2.2772|2.2772|2.1782|2.198|2.1683|2.1485|2.1584|2.1782|2.1782|2.0693|2.0792|2.1584|2.0792|2.0792|2.198|2.2178|2.2376|2.2871|2.3861|2.4158|2.4059|2.3762|2.3267|2.4851|2.5347|2.5347
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|6.74|6.32|6.3|6.44|6.61|6.55|6.51|6.19||6.39||6.48|6.27|6.05|6.23|5.88|5.94|5.93|5.8|5.38|5.34|4.94|4.745|4.695|4.6|4.715|4.82|4.895|4.9||4.9|4.95|4.9|4.95||4.94|4.96|4.94|5.08|4.795|4.7|4.555|4.41|4.275|4.49|4.575|4.605|4.42|4.475|4.17|4.15|3.97|3.695|3.745|3.7|3.655|3.515|3.525|3.625|3.545|3.59|3.66|3.625|3.7|3.75|3.66|3.55|3.565|3.71|3.655|3.68|3.37|3.245|3.255|3.21||3.39|3.37|3.3|3.255|3.4|3.165|3.205|3.23|3.27|3.325|3.325|3.3|3.3|3.285|3.23|3.255|3.15|3.24|3|2.895|2.815|2.835|2.87|2.745|2.65|2.68|2.705|2.69|2.8|2.765||2.91|2.85|2.765|2.775|3.005|2.93|3.015|3.125|3.28|3.35|2.965||3|3|2.875|2.775|2.87|2.78||2.54|2.31|2.255|2.29|2.31|2.3|2.275|2.245|2.26|2.335|2.37|2.34|2.375||2.275|2.295|2.325|2.205|2.26|2.325|2.375|2.42|2.235|2.26|2.215|2.295|2.25|2.315|2.125|2.11|2.105|2.09|2.13|2.095|2.06|1.9|1.835|1.81|1.83|1.845|1.89|1.83|1.84|1.84|1.82|1.885|1.83|1.72|1.85|1.875|1.935|1.945||1.85|1.57|1.57|1.5|1.51|1.495|1.52|1.525|||1.425|1.455|1.345|1.21|1.15|1.17|1.16|1.19|1.205||1.195||1.155|1.145|1.12||1.18|1.115|1|1.01|0.995|1.01|1.02|1.01|1.045|1.025|0.985|0.97|0.97|0.905|0.95|0.965|0.96|1.06|0.92|0.9|0.925|0.88|0.9|0.85|0.845|0.825|0.855|0.785|0.63|0.7|0.55|0.62|0.78|0.73|0.9|0.935|1.095|1.18|1.1|1.34|1.32|1.33|1.335|1.37|1.285|1.375|1.445
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|||||32|31.9|31.65|31.95|31.1|31.5|32.4|33|32.6|33.6|32.7|32.35|31.65|33.6|33.65|34.05|35.85|36.5|37.2|37.15|36|34.6|34|35.6|36.6||35.7|34.6|34.8|34.7|34|34.2|34.4|33.6|34.75|33.8|33.9|34.6|33.35|33.8|33.95|34.8|35|33.45|33.1|32.75|33.8|37.5|36.4|37.05|33.7|30.65|30.1|29|29.3|27.7|28|27.8|25.85|25.55|24.05|23.55|23.8|23.3|23.3|22.95|22.9|22.95|22.65|22.4|22.55|22.75|22.85|23|23.2|23.2|23.3|23.2|23.15|22.8|22.9|22.9|23.1|23.2|23.2||23.35|23.35|23.15|22.75|||22.4|22.5|22.6|22.35|22.35|23.2|23.35|23.7|23.8|23.9|23.5|23.55|23.25|23.2|23.7|23.8|23.15|23.3|23.55|23.9|24.2|23.95|23.7|24.15|24.15|24.3|24.1|24.6|24.15|23.2|23.6|23.45|23.65|23.15|23.05|22.75|23|23.2|22.7|21.7|21.05|21.05|20.9|20.9|20.4|20.35|20.35|20.65|20.9|21|20.9|20.85|21.65|21.65|21.85|21.9|21.75|21.7|21.4|21.65|21.6|21.6|21.6|21.5|21.5|21.25|21.2|21.15|||21.45|21.6|21.55|21.45|21.75|21.8|22|21.3|21.45|21.45|21.9|21.65|21.4|21.15|21.15|21.05|20.95|20.95|20.9|20.8|20.8|20.65|20.6|20|20.15|20.05|20.05|20|19.8|19.8|19.85|19.9|19.95|19.8|19.65|19.55|19.55|19.55||19.8|19.7|19.4|19.55|19.25|19.25|19.2|19.3|19.6|19.6|19.5|19.6|19.55|19.4|19.45|19.4|19.45|19.4|19.3|||19.25|19.35|19.35|19.4|19.45|19.45|19.35|19.2|19.2|19.2|19.95|20|20.25|20.3|20.3|20.5|20.55|20.5|20.6|20.85|20.8|20.65|20.4||20.5|20.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|255.1|257.4|257.1|255.95|261.85|261.55|258.6|262.9|267.05|260.65|251.65|254.1||257.9|258.05|266|270.85|270.2|268.85|276.3|279.65|279.65|281.35|280.9|278.05|278.1|279|282|279.2|270.65|263.2|264.15|262.45|262.4||257.25|257.65|251.5|251.05|268.55|281.65|286.65|286.1|285.6|284.65|293.8|283.65|276.55|283.55|283.65|263.55|262.9|261.4||252.5|247.7|248.75|253.2|252.1|247.2|247.7|249.75|248.5||240.8|235.3|228.65|227.05|223.1|223.6|227.25|220.1|218|220.1|224.7|226.4|227.9|231.8|227.5|224.85|229.55|219.1|223.65|233.9|235.05|224.25|222.55|216.1|217.4|227.75|232.1|234.65|237.5|236.15||236.45|234.9|239.65|242.7|242.45|239.45|248.9|248.95|244.65|251.95|256.8|259.25|263.95|263.5|260|258.9|259|259.9|257.4|246.9|238.15|258.6|258.75|254.35|271.8|277.35|273|272.8|277.05|279|262.15|264.65|262.25|263.05|259.4|264.1|264.05|263.05|268.3|272.85|276.2|269.5|277.6|250.7|226.35|222.8|212.6|214.85|215.55|215.1|212.45|220.45|224.8|224.1|215.65|216.7|213.7|218|214.5|209.2|211.05|211.3|213.9|217.5|212.8|212.15|209.8|212.25|213|219.2|214.85|215.8|219.65|220|213.9|218.8|213.1|213.05|211.9|221.9|220.45|234.95|223.35|234.45|228.65|215.75|214.5|205.75|199.05|196.55|210.1|200.7|195.4||201.05|199.25|199.85|199.9|206.2|204.6|205|212.1|206.4|214.4|223.95|224.6|225.5|226.5|228.2||234.85|228.65|224.65|229.7|216.75|224.45|220.7|205.95|202.2|199.55|195.8|192.4||187.2||197.9|199|199.95||201.45||202.85|205.8|190.85|199.4|198.75|197.35|184.4|175.95|195.85|197.35|197.45|215.3|216.05|235.8|202.3|224.65||214.55|224.35|236.1|241.2|248.95|244.55|241.75|255.45|258.55
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1525.3|1271.1|1224.8|1193.8|1157.9|1129.95|1130.7|1119.2|1142.15|1134.15|1148|1269.65||1239.15|1214.5|1199.45|1184.75|1146.25|1123.15|1149.2|1181.8|1141.7|1171.65|1188.8|1204.65|1185.5|1199.35|1174.55|1186.25|1112|1098.6|1107.4|1129.45|1147.15||1121|1124.95|1062.25|1069.75|1158.65|1123.8|1125.45|1116.6|1109.9|1126.25|1135.65|1196.35|1192.4|1186.15|1216.8|1158.9|1103.75|1106.95||1054.25|1004.05|956.25|986.85|975.45|992.55|945.3|931.2|940.95||919.45|923.95|900.7|914.55|933.5|926.2|940.5|990|1042.1|1096.9|997.2|949.15|912.6|829.65|795.45|803.2|821.85|752.7|720.35|715.75|708.4|763.95|772.6|778.15|765.1|788|798.9|784.55|806.65|827.4||783.45|806.75|827.7|919.65|938.8|903.6|824.25|694.25|651.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.37|2.36|2.37|2.36|2.35|2.38|2.39|2.36|2.33|2.33|2.34|2.37|2.34|2.36|2.39|2.45|2.46|2.49|2.43|2.35|2.35|2.33|2.36|2.39|2.33|2.35|2.35|2.3|2.3||2.31|2.32|2.29|2.28||2.3|2.31|2.31|2.35|2.39|2.35|2.38|2.34|2.34|2.34|2.37|2.4|2.38|2.43|2.43|2.38|2.38|2.42|2.41|2.39|2.41|2.44|2.44|2.44|2.47|2.54|2.38|2.41|2.34|2.45|2.29|2.33|2.24|2.16|2.12|2.16|2.14|2.11|2.07|2.07|2.12|2.15|2.19||2.28|2.28|2.23|2.2|2.23|2.2|2.22|2.25||2.25|2.27|2.3|2.23|2.17|2.26|||2.09|2.1|2.11|2.03|2.12|2.18|2.23|2.29|2.32|2.3|2.32|2.3|2.28|2.3|2.3|2.33|2.34|2.33|2.38|2.41|2.43|2.37|2.39|2.43|2.45|2.47|2.5|2.52|2.57|2.57|2.58|2.6|2.62|2.63|2.82|2.89|2.89|2.87|2.9|2.93|2.91|2.95|2.89|2.88|2.89|2.91|2.84|2.82|2.91|3.05|3.05|3.13|3.1|3.08|2.86|3.09|3.15|3.17|3.13|2.97|2.98|2.96|3.08|2.91|2.83||2.72|2.77|2.77||2.78|2.85|2.88|2.86|2.88|2.93|2.82|2.79|2.84|2.83|2.92|2.9|2.82|2.78|2.74|2.79|2.75|2.71|2.61|2.6|2.68|2.77|2.73|2.74|2.88|2.88|2.9|2.88|2.88|2.92|2.97|2.99|3.08|3.11|3.03|3.05|3.1|2.75|||3.7|3.58|3.59|3.52|3.56|3.5|3.5|3.59|3.63|3.73|3.46|3.55|||3.59|3.6|3.87|3.94|3.9|3.94|3.92|4|3.8|3.81|3.6|3.48|3.43|3.24|3.69|3.05|3.37|3.75|3.82|3.99|4.16||4.1|2.98|2.98|2.98|2.91|2.85|2.85|2.82|2.83|2.81
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.14|1.14|1.15|1.15|1.14|1.16|1.14|1.13|1.13|1.15|1.14|1.16|1.16|1.17|1.19|1.2|1.2|1.2|1.15|1.14|1.13|1.13|1.12|1.11|1.1|1.1|1.11|1.09|1.07||1.08|1.09|1.06|1.05||1.05|1.05|1.05|1.07|1.08|1.05|1.04|1.03|1.06|1.04|1.03|1.04|1.03|1.04|1.05|1.06|1.06|1.07|1.07|1.09|1.06|1.08|1.08|1.08|1.08|1.1|1.12|1.11|1.1|1.11|1.12|1.15|1.11|1.09|1.08|1.07|1.06|1.05|1.04|1.02|1.02|1.04|1.04||1.06|1.04|1.04|1.04|1.06|1.06|1.05|1.07||1.07|1.03|1.02|1.01|1.01|0.98|||0.98|0.96|0.97|0.97|0.99|1.01|1|1|1.03|1.01|1.03|1.04|1.01|1.02|1.03|1.02|1.03|1.02|1.03|1.03|1.07|1.07|1.06|1.06|1.09|1.13|1.17|1.2|1.18|1.19|1.2|1.19|1.2|1.17|1.17|1.2|1.2|1.16|1.18|1.16|1.16|1.17|1.17|1.15|1.16|1.16|1.17|1.18|1.18|1.19|1.2|1.23|1.25|1.21|1.21|1.24|1.27|1.31|1.29|1.31|1.33|1.3|1.37|1.31|1.33||1.3|1.27|1.27||1.3|1.34|1.36|1.4|1.34|1.31|1.3|1.26|1.26|1.3|1.32|1.37|1.32|1.31|1.32|1.36|1.34|1.33|1.28|1.29|1.29|1.3|1.29|1.26|1.32|1.32|1.34|1.33|1.31|1.33|1.36|1.33|1.36|1.35|1.33|1.34|1.32|1.33|||1.37|1.33|1.33|1.3|1.29|1.29|1.3|1.32|1.33|1.31|1.34|1.34|||1.35|1.29|1.31|1.3|1.3|1.3|1.28|1.3|1.27|1.3|1.3|1.26|1.19|1.15|1.18|1.16|1.23|1.33|1.38|1.45|1.51|1.53|1.53|1.49|1.56|1.61|1.59|1.57|1.57|1.55|1.56|1.57
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|||||71.8|71.7|71.7|71.7|70.9|70.8|70.8|70.7|71.5|71.3|72.1|71.2|70.3|71.8|72.1|72.6|73|73.2|73.1|73.5|72.8|72.6|72.5|72.9|73.5||72.4|72.4|72.5|73.1|70.7|70.5|70.7|70.5|70.6|70.5|70.6|70.7|70.4|70.8|71.4|71.8|71.4|71.4|71.3|71.2|70.6|70.9|71.1|71.4|71.4|71.1|71.6|71.7|71.9|71.4|70.6|71.7|71.9|72.4|72.1|71|72.5|71.4|71.3|70.7|70.1|69.9|69.6|68.8|68.7|69.1|69.1|68.8|68.8|68.7|69|67.8|67.4|67.7|67.7|67.6|67.4|67.3|67.1||67.7|67.3|67.2|66.6|||66.4|66.1|66.1|65.5|65|66.7|67.2|67.7|68.2|67.8|67.8|67.6|67.5|66|67.6|68|68|68|68|67.8|68.1|67.8|68.2|70.7|70.8|71.2|71.6|72.1|72.8|71.6|73.2|72.2|71.9|70.7|70.8|70.7|70.3|72.3|69.3|68.3|67.5|66.8|66.5|67|67|66.7|66|66.8|67.5|68.1|68|68.2|68|68.2|69.1|68.3|68|68.4|68|68|68.4|68|68.7|68.9|68.9|68.7|68.2|67.3|||72.2|72.4|71.9|72.2|73.1|73.6|73.9|73.3|73.1|73|74.5|73.3|74.5|74.7|74.7|73.5|72.9|73.1|72.4|72|72.3|73|73.7|71.5|71.2|70.8|71|71|70.3|70.6|71.9|71|70.5|69.9|68.4|67|65.1|63.6||63.1|63|62.9|62|61.5|62|61.4|61|62.6|62.6|62.9|63|61.7|61.1|60.5|60.5|60|59.6|59.2|||59.2|59.1|59.1|55.3|55.2|55|54|53.6|52.4|47.65|51|51.4|53.5|54.4|57.2|59.9|59.4|60.3|61.7|61.8|62|61.8|61.7||62.2|61.8
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||49100|48750|48300|48400|48350|48500|49100|48450|48150|48950|49400|50400|50900|50100|50800|50800|50500|49950|51700|51900|52300|52600|52900|53200|53100|52200|52300|51600|||52100|52100|51400||52000|52000|52000|53100|53100|52200|52800|52500|52800|53400|54100|53000|52500|52000|52400|53300|53400|53500|53200|53700|54400|55700|55500|54800|55200|55200|54400|54300|55200|55300|55300|57000|58700|55800|54000|53200|52800|53300|53300|53000|53000|53100|52300|52000|54200|54300|55300|54300|54000|53900|54800|55200|56600|56600|56300|56300|55100|55400|55100|52700|||52700|53100|50500|53000|54600|53900|54700|56500|56400|58700|59100|58700|60200|60000|57300|56900|57500|53000|51300|51700|50800|51800|52200|53100|54000|52500|52000|51300|49050|52300|52500|55500|55500|56600|54300|53800|52200|52800|50500|50400|51300|50000|50500|51700|53000|51800|51400|50800|51800|51700|52800|52100|52200|52100|53900|54500|53700|51000|50400|49500|46750|45950|45100|45150|41700|41550|40000|40400|39950|39400|39800|39950|41000|40200|39700|39950|37650|39800|41000|41800|42200|42950|44000|43150|43150|43050|39900|38600|39050|39100|38750|38500|38500|39150|39250|39600|38500|38750|37400|38500|39700|40450|38350|38100|36600||36050|35900||35900|35750|35700|35000|35900|35350|36100|36750|35750|33650||32800|32250|33000|33200|32000|31600|30950|30100|30200|30400|30800|30300|30050|29800|29300|28550|27850|28450|26500|28800|28850|29100|29300|32200|34200|35500|35900|37550|37950|38150|38000|37150|37100|38600|38800
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.305|0.285|0.285|0.28|0.295|0.295|0.305|0.3|0.305|0.305|0.3|0.32|0.315|0.315|0.315|0.32|0.33|0.33|0.325|0.33|0.315|0.315|0.315|0.33|0.33|0.33|0.32|0.33|0.33||0.33|0.315|0.325|0.315||0.315|0.31|0.305|0.35|0.345|0.34|0.345|0.34|0.335|0.33|0.33|0.33|0.34|0.355|0.355|0.35|0.365|0.36|0.36|0.35|0.35|0.36|0.36|0.375|0.38|0.375|0.38|0.375|0.38|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.37|0.37|0.375|0.37|0.37|0.365|0.37||0.365|0.37|0.375|0.36|0.365|0.365|0.37|0.365||0.36|0.345|0.36|0.36|0.365|0.35|||0.35|0.365|0.36|0.36|0.365|0.38|0.375|0.375|0.415|0.39|0.375|0.38|0.375|0.355|0.34|0.335|0.355|0.345|0.34|0.335|0.33|0.325|0.32|0.32|0.33|0.32|0.325|0.315|0.3|0.29|0.29|0.3|0.29|0.285|0.295|0.285|0.3|0.31|0.31|0.32|0.31|0.315|0.32|0.31|0.31|0.305|0.295|0.3|0.3|0.315|0.3|0.315|0.31|0.29|0.305|0.32|0.345|0.375|0.31|0.33|0.31|0.305|0.305|0.285|0.28||0.275|0.27|0.27||0.265|0.265|0.27|0.27|0.265|0.275|0.275|0.28|0.28|0.28|0.285|0.285|0.285|0.285|0.275|0.275|0.27|0.275|0.275|0.27|0.265|0.265|0.265|0.26|0.27|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.29|0.26|0.265|0.265|0.265|0.27|||0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.285|0.28|0.29|0.28|0.275|||0.275|0.28|0.275|0.26|0.26|0.26|0.255|0.26|0.255|0.255|0.26|0.26|0.245|0.247|0.248|0.255|0.255|0.275|0.27|0.265|0.246|0.265|0.24|0.255|0.27|0.26|0.25|0.244|0.25|0.25|0.265|0.27
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.64|10.66|10.54|10.62|10.68|10.68|10.8|10.7|10.74|10.64|10.74|10.98|11|11.14|11.18|11.52|11.46|11.54|11.24|11.04|11.06|10.88|10.72|10.66|10.48|10.54|10.82|10.64|10.68||10.6|10.6|10.54|10.6||10.56|10.4|10.42|10.54|10.66|10.54|10.5|10.4|10.64|10.66|10.86|10.88|10.8|11.04|11.2|11.48|11.76|11.7|11.52|11.28|11.2|11.26||11.22|11.22|11.4|11.48|11.6|11.56|11.64|11.86|12.06|11.28|10.7|10.96|10.82|10.76|10.66|10.5|10.34|10.46|10.46|10.54||10.84|10.72|10.76|10.76|10.98|10.8|10.42|10.66||10.54|10.58|10.34|10.4|10.3|10.28|||10.3|10.32|10.38|10.38|10.6|11.2|11.2|11.32|11.46|11.44|11.38|11.36|11.38|11.34|11.38|11.36|11.4|11.5|11.46|11.58|11.66|11.68|11.64|11.84|11.94|12|12.02|12|11.9|11.98|12.14|12.24|12|11.86|11.88|11.72|11.48|11.4|11.4|11.5|11.58|11.64|11.54|11.3|11.12|11.26|11.1|11.14|11.4|11.58|11.72|11.82|11.92|11.76|11.92|12.18|12.38|12.48|12.48|12.84|12.96|12.72|12.98|12.3|12.12||11.92|11.84|12.1||12.2|12.24|12.3|12.6|12.36|12.3|12.36|12.12|12.28|12.28|12.46|12.54|12.34|12.36|12.26|12.3|12.3|12.22|12.06|11.96|12.18|12.72|12.42|12.32|12.9|12.92|13.04|12.86|12.96|13|13.12|13.16|13.02|12.94|12.68|12.86|12.7|12.72|||13.16|12.76|12.76|12.36|12.58|12.68|12.42|12.58|12.68|12.4|12.7|12.88|||12.74|12.36|12.5|11.98|11.9|11.92|11.84|11.72|11.44|11.78|11.86|11.76|11.36|11.02|11.42|11.22|11.78|12.24|12.56|13.02|13.24|13.56|13.6|13.5|13.84|14.16|13.98|14.18|14.16|13.76|14.1|14.08
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||5920|5890|5990|5800|5660|5710|5630|5600|5600|5660|5780|5920|5890|5830|5640|5660|5670|5690|5690|5840|5780|5670|5680|5580|5520|5510|5550|5610|||5670|5670|5740|5660|5660|5600|5610|5670|5710|5660|5650|5560|5600|5680|5730|5690|5700|5630|5690|5620|5570|5610|5650|5650|5640|5600|5670|5710|5810|5720|5780|5790|5850|5830|5850|5880|5880|5880|5790|5950|5960|5880|5790|5780|5960|5940|5890|5830|5890|5860|6040|6070|5970|5970|6110|6200|6240|6320||6230|6280|6300|6360|6150|||6150|6170|6040|6000|6110|6000|6190|6360|6380|6620|6510|6190|6260|6280|6130|6150|6260|6440|6550|6300|6150|6030|6120|5930|5900|6010|5960|5870|5760|5940|5900|6220|6220|6190|6150|6300|6280|6520|6220|6360|6500|6420|6300|6330|6310|6050|5920|5770|5840|5900|6010|5760|5900|5940|6010|6000|5910|5830|5900|5750|5770|5850|5650|5500|5330|5450|5480|5770|5770|5900|5930|5950|6050|6140|6040|5820|5560|6000|6130|6290|5940|6040|6020|5970|6080|6140|6060|5850|5920|6000|5930|5900|5970|5690|5760|5730|5870|5860|6060|6220|6120|5790|5710|5740|5500||5420|5450||5450|5520|5300|5290|5210|5200|5180|5290|5280|5240|5100|5100|4935|5070|4750|4800|4800|4845|4550|4645|4585|4845|4695|4575|4450|4630|4480|3975|4140|3550|4200|4510|4495|4500|4725|5000|5120|4680|4825|5020|4985|4915|4895|4700|5020|5110
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||87600|86900|88300|85900|83400|83100|83400|83300|82500|84800|87700|87200|87200|84600|85300|84900|84900|84500|86100|87800|86000|86800|89000|88800|89900|89200|90300|92900|||88600|88000|85800||85100|85700|87100|90200|85900|83500|83900|83800|84700|85700|84000|85800|86200|87000|87100|86500|86800|87200|87400|85900|85900|87600|88600|89300|89200|88500|88600|86500|87700|88400|88300|88400|87200|85900|85500|88300|87600|86100|84600|84000|85000|87300|85700|87600|88800|89300|89200|87500|87600|87600|87900|88500|89300|90700||92200|93500|92000|93100||||92700|91400|90300|90200|93200|92200|95800|94200|93800|95600|95100|94300|92600|92700|93300|94900|97100|95700|96200|93300|93500|94600|93600|93200|94100|95400|92100|91100|91100|96500|97200|98200|98200|98500|99100|101000|101000|102000|107500|105000|96500|92600|92700|91900|93700|96700|96700|95600|93000|92900|91700|91700|89100|88800|87900|87000|88200|86500|87600|87700|89300|91200|89400|89600|88400|86800|86400|86600|86800|90100|91100|90600|92600|95300|94300|93100|89000|93400|96500|97000|96100|91500|89400|88500|89600|88900|88500|86800|87700|88800|88400|87600|87200|89000|89600|89200|88100|88500|88800|88400|90300|92100|90300|89700|89900||89500|91300||91300|88800|87900|86000|86200|84000|85800|88800|87700|84900|84700|84700|84300|84000|84500|83700|85000|82500|80900|80900|79600|80300|77000|76200|75000|72500|69900|66200|71200|68300|74600|80000|78500|80400|82400|87400|90800|90900|92600|92900|91100|90500|89700|89100|89800|89600
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|13.1583|13.1917|13.1333|13.0833|12.8417|12.75|13.0583|13.1917|13.225|13.0833||13.1667|13.1333|13.1833|13.0917|13.2917|13.2917|13.1333|12.9917|13.025|12.925|12.9667|12.95|12.925|13.0167||12.3833|12.0667|12.025|12.0917|12.1917|12.125|11.8167|11.8083|11.5917|11.7083|11.9417|11.75|11.5417|11.9833|11.4167|11.5833|11.5417|11.275|11.2667|11.2|11.3417|11.4417|11.525|11.45|11.4833|11.5833|11.625|11.525|11.4333|11.3583|11.6167|11.3167|11.1417|11.1833|11.1583|11.3417|11.55|11.3833|11.2417|11.1833|11.225|11.1|10.5667|10.1917|10.1917|10.175|10.1417|10|10.125||10.3|10.5333|10.4917|10.75|10.85|11.1333|11.1667|10.9417|11.0833|11.4667|11.375|11.3333|11.6333|11.6417||11.525|11.325|11.2333|11.25|11.5|11.45|11.45|11.075|10.8667|10.85|11.1167|10.8417|10.7417|11.0167|11.1417|11.175|11.25|11.4083|11.2167|11.25|11.2667|11.3333|11.375|11.3583|11.525|11.55|11.6083|11.7083|11.8917|11.75|11.8667|12.1333|12.3|12.2417||11.8417|11.7917|11.8333|11.9917|11.6417|11.6083|11.5833|11.675|11.7|11.6417|11.725|11.575||||11.4917|11.8167|12.3|12.525||11.775|11.3917|11.2167|10.9333|10.8583|11.0167|11.6167|11.8|11.8167|11.6583|11.9417|12.0083|11.9667|11.7833|||11.6583|11.5917|11.7833|11.8917|11.5583|10.9833|10.5083|10.2167|10.3|10.5|10.5583|10.1417|10.1833|10.1333|10.3667|10.4083|10.6833|10.2833|9.5083|9.225|9.375|9.2|9.1333||||||8.875|9.25|9.3917|9.2417|9.3|9.2333|9.2667|9.575|9.1167|8.625|8.4333|8.6167|8.5417|8.6667|9.0083|9.3917|9.375|9.7|9.5417|9.6|9.4083|9.0583|9.0667|||9.25|9.3083|9.45|9.4167|9.0833|9.4417|9.1167|8.3667|7.675|7.2083|7.3333|7.0167|6.9083|6.6833|6.875|6.925|6.85|6.8417|7.0417|6.6917|6.375|6.05|6.6917|7.4333|8.2583||9.1667|9.2167|9.3917|10.325|11.2333|11.1833|11.4083|11.0583|11|12.0917|12.6583
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|7.28|7.37|7.45|7.5|7.4|7.83|7.7|7.29|7.24|6.65|6.61|7.18|7.18|7.29|6.89|7.13|6.94|6.65|6.71|6.15|6.21|6.26|6.28|5.88|5.59|5.74|5.83|5.7|5.8||5.81|5.74|5.6|5.45||5.47|5.52|5.21|6.12|6.02|5.97|6.09|6.23|6.17|6.03|6.09|6.2|6.28|6.16|6.28|6.47|6.61|6.24|6.1|6.11|6.2|6.09|6.36|6.47|6.2|6.23|6.21|6.45|6.88|6.41|6.32|6.06|6.34|6.46|6.59|5.85|5.68|5.4|5.39|5.24|5.5|5.33|5.64||5.83|5.77|5.82|6.03|5.53|5.77|5.8|6.09||6.17|6.48|7.83|6.49|5.97|5.85|||5.96|5.65|5.64|5.4|5.4|5.72|5.71|5.78|5.8|5.75|5.8|5.99|5.79|5.66|5.4|5.71|5.71|6|5.41|5.48|5.71|5.72|5.3|5.33|5.65|5.81|6.25|6.09|6.07|5.77|5.85|5.9|5.71|5.79|5.85|6.23|6.03|6.2|5.5|5.63|5.35|4.86|4.59|4.59|4.67|4.74|4.55|4.46|4.56|4.77|4.7|4.88|4.34|4.26|4.06|4.29|4.29|4.49|4.47|4.59|4.54|4.33|4.11|3.81|3.78||3.79|3.33|3.38||3.44|3.42|3.41|3.4|3.45|3.41|3.35|3.28|3.36|3.44|3.41|3.47|3.44|3.42|3.52|3.45|3.54|3.33|3.28|3.37|3.38|3.44|3.39|3.36|3.51|3.45|3.49|3.39|3.49|3.38|3.27|3.28|3.29|3.26|3.18|3.19|3.15|3.07|||3.16|3.15|3.09|3.11|3.17|3.15|3.21|3.39|3.41|3.39|3.45|3.54|||3.45|3.36|3.32|3.19|3.15|3.17|3.12|3.25|3.2|3.4|3.28|3.34|3.23|3.05|3.21|2.97|3.1|3.3|3.38|3.56|3.8|4.05|4.01|3.88|4.12|4.23|4.22|4.39|4.43|4.34|4.36|4.26
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13700|13696|13800|14241|13721|13251|12938|12599|12600|12636|12804|12801|12895|12950|12764|12738|12605|12580|12463|12324|12300|12300|13600|14213|14033|14256|14050|13678|13616||13950|14352|14373|14390||14370|13954|13752|13683|13300|13350||13380|13663|13663|14520|14927|14355|14043|13957|13620|13465|13430|13442|13675|13612|13560|13510|13520|13509|13510|13600|13560|13100|12970|13000|13106|12761|12600|12178|12036|12175|11690|11389|11520|11600|12149|12175|12400|12568|12586|12800|13517|13436|13893|13978|13400|13900|13907|13745|13350|13086|13050|13089|13076|13149|13153|13105|12900|12808||13000|12829|12233|13001|13576|13850|14084|13800|14142|14532|14133|13423|13035|12992|13140|13197|12870|13328|13571|13840|13987|14093|14420|14258|14250|14105|14109|14496|14561|14521|14635|14500||14250|14200|13900|13959|13450|13699|13150|13421|13621|13333|13627|14025|13979|13850|14310|14698|14967|14967|14830|14933|14883|15500|15500|15600|15700|15857|15551|15400|14600|14787|14655|14900|14990|14975|15218|15431|14715|14951||15062|16507|15942|15513|16095|16310|16338|15398|15962|15901|15550|15418|15500|14720|14650|15105|16126|15677|15844|16848|17152|18100|18590|18800|18560|18600|18521|18572|18695|18806|19235||19333|19794|19250||18900|18782|19300|19575|19578|20152|18950|18648|19800|||19900|19800|19252|19200|19300|19600|19150|19197|18306|17690|18400|17894|19000|19112|19440|18900|19130|19231|18085|19215|19000|20609|20351|19622|20113|19775|19134|18932|18650|18770|19174|20172
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||63400|63500|60700|60800|61500|62400|62900|63800|64000|62800|62400|61100|62800|63500|63900|63400|63000|60600|62700|63700|65000|65600|68100|66300|65600|62300|62200|60900|||59600|59500|60400||60500|59000|59300|60700|60600|60700|61400|62000|60700|62500|61000|59800|58700|58800|60000|59500|58800|58300|58300|57900|59000|59600|60500|60600|59100|59000|58300|59500|60500|60400|59900|61300|59400|58800|57200|58600|58000|57300|58100|59100|58200|59800|59800|58600|57400|57800|57900|57700|56100|59000|60700|58800|55300|54900|55400|55400|55100|53100|53300||||53300|50800|51300|51100|51600|50700|52700|53000|53500|53400|52400|52800|51000|50900|51000|50700|50400|50800|54400|55400|55500|55000|53600|53200|54400|54300|53300|53200|49800|53100|51500|55800|55800|55600|55500|51800|51700|49650|49900|48900|48600|48550|50000|50900|49000|48800|48900|47450|47500|46850|48200|48750|47600|46850|47300|46250|45300|44700|45550|46550|46500|46900|46300|45200|44550|44700|44700|45850|46000|47600|47550|46850|47900|48000|48550|48750|46550|50800|53700|55400|54200|55300|54900|53700|54500|53600|52000|51700|53700|54200|54400|53700|54000|55800|56500|58000|56200|56100|56300|55900|55600|57200|57700|56400|57000||55400|||58300|58300|57800|57000|58100|56700|58300|61900|62000|57500||55000|54700|55400|56100|54500|55700|53500|51100|51600|50300|52600|53200|53500|51700|54100|46750|43250|46050|43800|48000|53500|55100|56100|58300|61200|61800|61900|64200|65500|65000|65200|66600|67700|68600|68100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|9.15|8.19|8.09|7.63|7.94|8.1|7.94|7.2|6.59|6.03|6.1|6.1|5.2|5.39|4.8|4.73|4.33|4.08|4|4.15|4.12|4.22|4.1|4.16|4.3|4.26|4.42|4.59|4.69||4.82|4.8|4.77|4.4||4.52|4.18|4|4.04|3.88|3.94|3.9|3.82|3.72|3.53|3.6|3.68|3.7|3.73|3.81|3.84|3.87|3.83|3.71|3.66|3.53|3.45|3.64|3.78|3.86|3.57|3.53|3.53|3.56|3.5|3.59|3.46|3.39|3.46|3.48|3.41|3.22|3.22|3.19|3.27|3.31|3.41|3.42||3.48|3.5|3.6|3.68|3.74|3.69|3.65|3.77||3.93|3.86|3.69|3.76|3.84|3.85|||3.81|3.59|3.69|3.68|3.7|3.85|3.93|3.89|3.9|3.86|3.85|3.91|3.96|3.95|3.87|3.84|3.93|3.98|4.28|4.58|4.62|4.64|4.72|4.64|4.62|4.65|4.62|4.7|4.73|4.59|4.67|4.75|4.73|4.32|4.15|4.12|4.19|4.13|4.28|4.26|4.22|4.3|4.38|4.28|4.27|4.3|4.12|3.92|3.96|4.05|4|4|3.95|4|4.03|4.42|4.33|4.62|4.28|4.3|4.2|4.29|4.36|4.47|4.57||4.45|4.46|4.39||4.44|4.44|4.31|4.55|4.56|4.58|4.33|4.76|5.2|5.25|5.55|5.54|5.7|5.47|5.55|5.65|5.4|5.51|5.54|5.01|5.08|5.15|5.17|4.78|4.95|4.77|4.8|4.69|4.37|4.21|4.08|4.06|4.16|4.13|4.09|4.09|4.05|3.99|||4.1|4.12|4.19|3.99|4.2|4.23|4.16|4.25|4.18|4.45|4.34|4.05|||3.89|3.78|3.75|3.6|3.74|3.76|3.7|3.75|3.61|3.59|3.55|3.5|3.52|3.48|3.46|3.36|3.55|3.64|3.64|3.6|3.68|3.6|3.43|3.43|3.47|3.47|3.51|3.5|3.51|3.54|3.52|3.52
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|167.5|167.2|167.7|171.1|171.35|172.55|166.05|166.55|162.35|154.7|157.25|166.2||168.95|168.25|168.45|172.25|168.6|161.55|164.7|166.25|168.95|168.5|170.1|170.75|171.25|172.7|175.4|176.35|180.75|169.2|174.05|145.05|147.55||144.55|142.5|139.65|138.5|147.85|149.3|150.8|150.95|152.05|148.9|147.15|153.05|157.15|154.3|153.4|154.25|154.1|156.05||158.6|156.15|149.25|153.35|155.7|147.75|150.45|132.75|134.2||125.6|125.25|119.75|118.35|119.7|121.45|121.5|118.9|116.45|116.5|118.35|116.3|115.95|116.95|116.45|121.8|122.35|120.8|122.15|119.2|118.3|114.95|118.25|117.55|116.3|118.9|120|118.4|116.5|115.9||119.3|117.05|115.55|116.4|116.9|116.05|118.05|116.35|114.45|122.7|128.1|127.1|124.75|124.75|115.85|116.8|109.2|110.95|112.5|113.6|116.2|115|113.5|114.6|121.55|121.8|122.2|118.25|120.1|117.85|115.4|117.4|116.6|115.15|114.25|116.6|116.75|119.3|117.8|116.85|113.8|113.75|114.1|112.9|111.4|111.95|115.15|115|116.2|118|119.9|119.15|123.05|118.75|117.9|116.5|117.85|117|119.95|121.65|123.9|123.5|125.95|127.05|125.3|125.85|128.05|128.25|124.55|125.25|125.55|126.9|131.7|130.25|130.2|131.65|132.25|126|125.65|129.25|126.85|130.15|128.1|131.55|130.5|130.75|130.9|126.75|127.55|125.55|129.35|131.25|135.8||131.95|126.6|117.65|118.2|117.95|114.3|100.95|103.6|99.25|100.6|98|99|99.8|99.3|100.9||103.8|100.4|100.8|100.85|100.95|103.05|103.25|102.95|103.2|105.3|105.45|106.75||106.35||102.7|102.1|103.25||101.4||102.8|105.85|103.35|102|102.55|95.65|88.05|88.5|98.3|97.6|95.8|98.6|95.75|87.3|79.9|88.3||88.5|92|93.1|89|91.45|91.9|96.35|101.1|104.45
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|41.5|41|40.9|41.7|43|42.2|44.85|45.95|46.45|44.9|43.7|44.5|47.45|44.8|40|41.15|41.8|39.25|38.5|38.7|39.45|38.6|40.2|43.2|45.1|42.85|41|41|43.75||41.1|40.25|40.1|41.85||41.9|39.5|37.9|38.1|36.05|36|36.45|36.75|35.8|37|36.8|37.15|36.25|34.6|34.8|32.75|32.75|34.65|32.1|29.3|30.3|30.1||29.05|31.65|31.9|32.3|33.85|32.95|34.5|35.4|33.7|36.8|36.95|35.6|36.9|35.85|34.9|35.55|33.05|37.5|34.55|32.75||33.8|35.7|36.05|36.1|34.6|36.5|37.35|37.55||38.9|38.9|39.95|41.65|42|41.8|||43.5|42|43.15|40.25|42.4|45.45|44|45.1|47.9|47.9|47.55|49|49.5|45|41.9|40|40.95|39.95|41.2|42.1|42|44.25|45|45.55|44.75|47.2|46.6|50.15|47|47.5|43.8|46.3|46.9|46.9|47|48.85|50.95|50.95|54.9|60|48|47.75|46.55|47|47|48.55|49.5|46.95|41.85|45.05|38.35|38.4|37|40|36.45|36.05|29.7|32.05|33.05|33.85|31|25.4|26.3|15.68|12.14||10.86|11|10.88||10.98|11.46|11.56|12.32|12.48|12.44|12.5|12.14|12.6|11.76|12.06|12.42|13.02|11.7|10.1|10.18|9.7|10.18|9.2|8.23|8.22|7.94|7.78|7.8|7.66|7.95|7.93|8|8.01|8.34|8.41|8.18|8.04|7.85|7.82|7.86|8.13|7.48|||7.96|7.95|8.02|7.78|7.8|7.91|7.65|8.03|8.28|8.57|8.52|7.94|||7.95|7.5|7.54|7.36|7.1|7.09|6.74|6.58|6.55|6.69|6.66|6.67|6.54|6.09|6.53|6.3|6.62|6.92|6.92|7.36|7.25|7.6|6.6|6.58|6.83|6.9|6.79|6.59|6.58|6.51|6.74|6.68
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.03|5.87|5.67|5.53|5.38|5.33|5.35|5.45|5.21|5.13|5.35|5.03|5.17|5.12|5.15|5.23|5.49|5.37||5.27|5.33|5.48|5.55|5.38|5.65|5.79|5.93|5.68|5.72||6.15|6.29|6.26|6.22||6.14|6.26|5.97|6.05|6.16|6.26|6.11|6.06|5.91|5.95|5.91|5.78|5.95|5.9|5.95|5.93|5.77|5.77|5.49|5.78||5.65|5.8|5.18|5.08|5.06|5.05|5.33|5.1|4.87|4.89|5.15|4.56|4.41|4.54|4.57|4.52|4.51|4.43|4.28|4.21|4.13|4.15|4.31|4.38|4.36|4.36|4.53|4.74|4.66|4.53|4.47|4.4|4.35|4.38|4.58|4.36|4.3|4.34|4.31|4.35|4.31|4.1|4.12|4.12|4.12|3.75|4.03|4.11|4.22|4.25|4.59|4.97|4.9|4.99|4.76|4.83|4.94||4.81|4.91|4.86|4.89|4.83|5.1|4.81|4.75|4.93|4.9|4.93|4.99|5|5.08|4.96|5.11|5.09|5.21|5.44|5.52|5.71|5.8|5.47|5.73|5.51|5.08|5.26|5.56|5.41|5.61|5.43|5.44|5.3|4.9|4.51|4.7|4.77|4.75|4.52|4.46|4.31|4.25|4.43|4.46|4.67||4.15|4.3|4.26|4.38|4.36|4.46|4.24|4.31|4.22|4.36|4.07|4.4|4.54|4.42|4.58|4.59|4.95|5.01|5.31|5.14|4.95|5.18|4.94|4.73|4.62|4.67|4.59|4.8||4.67|4.5|4.44|4.55|4.12|3.89|3.74|3.67|4.12|3.84|3.53|3.48|3.42|3.32|3.35|3.48|3.62|3.64|3.57|3.36|3.33|3.3|3.4|3.35|3.49|3.55|3.57|3.7|3.5|3.48||3.66|3.73|3.54|3.5|3.56|3.66|3.5|3.55|3.38|3.38|3.66|3.88|3.72|3.21|3.43|3.36|3.28|3.85|4.02|4.46|3.87|4.89|4.94|4.93|5.8|5.92|5.87|5.81|5.82|5.8|5.93|6.17
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|448.5|449.15|452.8|461.45|458.85|463.65|466.2|475.05|466.05|460.75|461.2|475.7||479.7|479.3|478.6|485.45|482.85|452.15|482.5|485.1|484.95|477.75|479.35|472.75|442.4|410.65|416|401.7|406.25|414.65|382.5|356.3|354.3||338.75|328.1|318.4|309.05|333.4|338.45|337.6|321.9|319.85|320.45|318.85|323.2|326.15|324.55|325.65|320.9|320.85|316.85||310.95|311.05|308.85|315.75|307.25|309.35|307.35|313.95|306.7||296.35|287|290.45|293.05|287.9|295.8|289.85|291.7|294.95|290.45|291.35|275.25|283|287.4|288.6|296.15|309.2|301.95|271.5|265.1|258.5|250.3|256.75|260.35|262.2|261.05|266.55|259.05|262.05|239.45||227.9|222.5|228.75|236.95|231.75|228.05|233.85|236.15|238|255|250.5|251.1|250.25|252.1|238.15|238.65|242.35|244|253.25|253.45|262.05|265.15|257.65|261.85|267.45|272.9|255.3|251.95|257.55|260.65|266.35|263.25|246.45|228.25|228.75|225.3|226.55|224.25|230.9|222.45|221.75|220.1|215.95|210.65|219.05|224.95|230.65|229.05|227.15|228.45|232.05|233.9|233.9|235.55|226.25|226.3|230.1|235.5|232.2|235.7|239.9|239.85|238.2|233.15|222.55|222.75|224.45|226.9|217.55|226.85|228.2|235.25|244.5|233.05|225.1|217.8|215.05|214.85|220.55|221.9|217.75|223.45|222.4|230.7|225.05|210|210.4|210.75|200.75|194.25|199.65|197.2|195.15||192.65|197.2|197.1|201.85|199.75|209.5|213.35|205.4|195.65|186.35|177.5|179.35|172.05|181.1|190.6||200.6|207.95|212.2|213.15|203|213.65|223.15|234.85|223.7|213.05|202.95|193.3||184.1||175.35|167|175.75||160.7||146.3|133.85|134|130.65|133.3|140.9|142.15|150.3|180.4|178.2|187.35|197.8|209.45|219.05|241.4|235.8||262.15|296.7|315.95|316.4|319.3|299.85|297|309.05|315.65
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|148.55|149.2|154.6|157.85|151.75|153.1|153.35|154.3|154.25|158.45|155.35|155.7||154.65|160.65|161.85|158.95|160.65|159.8|162.55|162.6|163.55|163.6|165.5|166.45|166.45|167.3|169.55|168.35|167.3|165.85|167.05|164.6|165.6||165.5|169.6|164.95|160.05|168.45|166.75|169.5|168.95|161.7|162|161.1|164.75|164.95|168.45|166.35|168.5|168.8|172.25||167.45|163.35|164.15|171.6|166.3|170.35|172.3|171.8|164.65||161.65|155.55|140.65|134.95|136|135.55|133.9|132.9|135.55|134.8|134.3|137.9|137.45|142.15|139.35|140.4|135.75|137.8|137.25|137.45|133.25|129.95|132.9|134.1|136.2|137.9|136.8|137.4|132.7|132.15||133.75|132.55|139.2|135.55|134.1|133|136.4|136.35|133.75|145.65|136.65|133.15|132|132.5|121.6|120.4|121.6|124.05|125.3|128.25|132.25|129.2|127.45|130.35|141.55|143.4|144.15|139.35|142.1|139.85|140.15|133.6|130.65|130.25|131.2|134.65|137.9|135.85|132.75|128.3|130.45|127.4|127.8|127.5|132.2|130.75|131.15|136.3|128.5|129.25|133.9|127|128.1|127.05|127.15|128.1|131.65|121.15|123.25|123.15|123.05|123.2|120|120.25|121.45|121.35|121.95|123.85|122.5|125.6|125.3|121|125.35|122.25|119.8|123.3|121.95|115.15|101.05|100.45|102.2|102|101.05|102.15|100.95|99.55|99.9|96.9|90.8|89.75|89.9|89.95|90.7||90.35|83.55|84.85|86.5|90.15|92.9|93.2|95.2|94.9|97.3|96.3|98.75|95.05|96.55|98.1||98.75|98.35|100.55|103.8|104.25|104.75|101.65|101.4|102.75|104.95|103.95|101.2||99.35||100.9|99.25|94.55||94||93.75|95.15|92.4|93|88.35|83.7|83.55|85.85|92.95|88.65|110.3|112.75|115.7|118.95|121.35|143.5||142.8|156.7|159.05|160.3|164.85|161.05|162.4|168.85|167.55
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|23.11|23.25|23.96|24.68|24.94|25.14|25.01|25.35|24.99|25.5|25.75|24.65|25.08||24.55|25.12|25.99|25.75|26.55|26.43|26.9|26.13|26.17|26.1|26.5|24.55|25.71|27.39|28.43|||29.72|29.16|28.9|||28.67|28.75|28.9|29.95|29.82|30.09|28.94|28.53|27.68|28.17|27.6|27|26.7|26.99|27.55|28.12|28.55|26.56|27.65|28.42|28.47|27.99|28.32|29.29|28.98|29.2|29.75|29.5|28.8|27.15|27.04|27.76|27.99|25.23|25.5|24.84|23.43||22.95|24.36|24.05|25.05|25.25|25.37|25.24|25|25.61|26.05|24.85|25.29|24.6|24.75||24.94|24.62|24.45|24.63|25.39|25.89|26.21|25.39|24.95|25.35|25.6|26.11|26.2|26.37|26.79|27.47|28.44|28.43|29.19|29.22|28.3|29.56|30.27|30.79||30.97|31.3|31.85|32.13|30.38|30.44|30.49|29.16|29.4|27.67|27.95|27.3|27.44|28.48|27.4|29.24|28.68|28.49|29.78|28.89|29.85|30.17|29.69|29.27|29.36|29.11|29.5|29.85|28.17|28.75|29.91|30.9|32.15|32.88|33.2|32.1|31.5|31.86|32.49|32.73|33.32|33.92|33.37|32.47|32.2|32.46|32.26|32.22|32.71|33.7|31.83|33.22|33.36|33.9|34.68|35.12|33.6|33.7|32.79|33.08|33.52||32.01|33.88|34.95|35.3|31.5|32.63|30.6|28.75|29.26|29|29.29|28.27|27.52|25.54|26.81|26.7|27.23|25.82|24.67|23|23.2|23.5|25.02|25.95|27.73|29.75|30.26|31.6||31.6|33|32.4|28.54|27.43|29.35|30.62||26.97|25.03|23.76|24.4|25|24.5||25.62|25.62|25.2|23.01|19.5|21.05|21|24.06|26.16|26.32|29.38|26.42|23.81|21.67|22.35|20.44|18|27|27.46|33.56|31.27|35.32|40|35.16|43.28|44.59|48.15|48.39|47|43.59|44.7|47.9
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||3980|3950|3940|3910|3940|3935|3930|3905|3890|3900|3900|3885|3880|3880|3890|3855|3860|3885|3915|3920|3910|3875|3875|3935|3930|3945|3955|3970|||3995|4005|4170||4130|4150|4150|4160|4165|4155|4145|4085|4070|4045|4060|4060|4065|4045|4070|4080|4070|4080|4045|4090|4090|4085|4075|4070|4040|4035|4045|4050|4055|4065|4075|4070|4085|4080|4085|4090|4060|4055|4025|4035|4075|4085|4070|4070|4070|4060|4045|4020|4005|4000|4040|4060|4035|4035||4055|4080|4100|4115||||4095|4035|4005|3990|3985|3990|3940|3980|4020|3995|3980|3965|3955|3925|3900|3900|3880|3850|3870|3875|3875|3865|3850|3835|3910|3905|3845|3835|3840|3880|3900||3930|3960|3950|3930|3930|3950|3930|3960|3970|3985|3995|4000|4000|4000|4005|4020|4000|4015|4020|4020|4000|3990|3995|3990|3985|3980|3985|4005|4015|4030|4035|4060|4060|4045|4030|4045|4030|4025|4010|4035|4010|4070|4105|4115|4060|4055|4185|4190|4205|4230|4245|4240|4280|4280|4255|4250|4175|4190|4105|4095|4150|4060|4055|4065|4045|4000|3995|4030|4030|4060|4040|4085|4070||4050|||4090|4075|4090|4085|4095|4020|4090|4130|4100|4085||4100|4095|4135|4135|4100|4130|3990|3985|3995|4000|4145|4055|4050|3900|3675|3265|3190|3430|3500|3875|4085|4145|4230|4465|4600|4650|4680|4810|4830|4715|4625|4625|4660|4730|4750
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|||||44.55|44.45|44.35|44.8|44.5|44.85|45.9|46.75|46.5|47|45.8|44.05|44.6|46.2|46.15|47.25|49.25|47.9|47.65|48.25|47.85|48.25|48.55|48.8|48.5||47.1|47.4|46.95|48.1|48.5|46.8|47.05|45.8|47.1|46.3|46.7|47.4|46.6|48.2|47.6|44.55|43.85|44.2|44.4|44|44.2|43.6|43.4|42.9|43|42.65|42.3|42.65|42.55|41.85|42.1|42.1|42.15|41.6|41.4|41.5|41.05|40.85|40.75|40.8|40.75|40.65|40.6|40.05|40.4|41|41.65|42.25|42.3|41.95|42.1|42.05|42.3|42.85|41.05|41.45|40.8|40.35|40.6||41.3|41.3|41.25|41.25|||40.9|40.6|41.05|41.2|40.4|40.2|40.2|40.85|41.75|41.35|41.35|41.55|41.4|40.1|40.6|41.2|41.65|41.7|42.6|43.1|42.8|43.1|41.95|42|42.3|42.25|42.25|42.75|42.85|40.9|43.25|41.85|41.35|40.2|40.4|40.7|40|41|41.15|41.05|41.45|40.85|40.5|39.75|39.8|39.35|39|39.9|41.5|42.35|41.35|43.5|43.95|44.55|44.5|43.45|44.1|44.4|44.45|43.75|42|42|41.25|40.25|40.4|40.05|39.9|38.35|||39.05|39.4|40|38.45|37.95|37.8|38|36.6|36.9|37.35|37.95|37.8|38.2|38.75|37.95|37.7|37.4|37.1|36.35|36.7|37.35|37|35.8|36.05|36.5|36.1|36.25|36.1|36.35|37.1|37.95|38.2|38.6|37.9|37.65|37.35|37.65|37.65||38.45|37.1|36.3|36|35.75|35.85|34.55|34.25|35.45|35.2|35.55|35.1|34.9|34.5|34.65|34.4|35|34.9|32.75|||29.8|29.25|29.5|28.9|28.7|27.7|26.8|25|25.7|23.4|26|26.9|27.8|28.45|31.5|34.8|35.05|35|36.75|37.65|37|37.2|36.5||37.2|38.2
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.245|5.23||5.258|5.273|5.185|5.298|5.2|5.205|5.16|5.18|5.137|5.25|5.27|5.193|5.194|5.16|5.15|5.16|5.17|5.219|5.22|5.24|5.239|5.23|5.2|5.159|5.15|5.12|5.072|5.098|5.105|5.08|5.089|5.055|5.099|5.089|5.085|5.078|5.096||5.138|5.076|5.1|5.149|5.182|5.184|5.135|5.14|5.19|5.139|5.098|5.078|5.035|5.035|5.08|5.069|5.08|5.075|5.03|5.04|5.048|5.036|4.999|5|4.988|4.99|5.027|5.025|4.978|4.978|5.013|5.01|4.98|4.959|4.975|4.96|4.976|4.981|5|5.096|5.128|5.148|5.15|5.168|5.181|5.2|5.266|5.175|5.184|5.26|5.285|5.13|5.074|5.074|5.098|5.071|5.07|5.121|5.03|5.01|5.134|5.215|4.9|5.263|5.25|5.27|5.299|5.164|5.04|4.9|4.991|5.091|5.022|5.06|5.121|5.1|5.117|5.126|5.129|5.12|5.2|5.178|5.222|5.25|5.305|5.419|5.5|5.59|5.451|5.384|5.279|5.28|5.24|5.201|4.949|5|||||5.033|4.984|4.971|4.999|5.076|5.093|5|5.05|5.102|5.1|5.179|5.16|5.122|5.16|5.064|5.1|5.1|5.105|5.22|4.965|5.1|5.1|5.1|5.1|5.17|5.18|5.173|5.2|5.2|5.2|5.185|5.041|4.802|5.265|5.058|5.111|5.15|5.203|5.238|5.204|5.199|5.199|5.177|5.09||||||5.089|4.9|4.89|4.845|4.78|4.8|4.84|4.839|4.74|4.8|4.845|4.7|4.68|4.633|4.676|4.89|4.8|4.85|4.8|4.741|4.78|4.82|4.698|4.691|4.694|4.693|4.561|4.803|4.65||4.65|4.49|4.497|4.37|4.31|4.334|4.33|4.21|4.2|4.3|4.3|4.334|4.148|4.05|4.21|4.299|4.302|4.25|4.3|4.25|4.299|4.5|4.2|4.05|4.5|4.647|4.66|4.6|4.6||4.61|4.5
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|||||33.5|33.55|34.35|31.25|30.9|30.5|31.45|33.2|33.55|33.9|34.3|33.15|33.75|36.35|34.5|36.1|37.45|37.25|37.8|39.55|40.2|42.25|39.55|41.5|41.3||41.75|42.6|44|41.15|41.25|42.25|41.8|38|39.9|40.5|39.45|39.8|39.5|39|37.65|39.25|40.05|40|40.95|40.15|41.3|42.4|44.6|44.5|42.15|42.5|44.85|42|39.9|39.35|36.55|33.25|33.6|31.6|33.1|34.5|35|34.8971|35.2796|33.463|35.0884|31.9333|33.702|33.9411|35.3752|38.5303|37.9088|37.7654|35.3752|34.2279|33.6542|34.8015|34.7537|34.8493|33.5108|35.4708|37.0483|37.7176|34.9927||31.8377|29.9733|29.2084|26.5792|||27.0094|25.6709|26.5314|27.7265|28.2045|26.6748|24.2846|25.0016|25.8143|26.0055|25.7187|26.0055|25.3363|25.7665|25.9099|23.7587|21.6075|21.751|23.5675|23.9978|21.8466|19.8866|18.5003|16.8271|17.1139|17.4486|17.6876|16.9227|17.0183|17.4008|16.7315|17.8788|18.0222|18.1656|16.9705|17.6398|17.1139|18.9783|17.6876|16.3013|16.6837|16.2057|16.5881|15.393|14.1023|13.0028|11.8555|11.9989|12.5725|12.9072|13.5764|13.8632|13.1462|12.9072|13.3852|12.1901|11.0906|10.0867|10.7082|10.2301|9.3314|8.49|7.7252|7.5913|7.6774|7.2663|7.0177|6.8934|||6.7022|6.6926|6.7404|6.836|6.597|6.597|6.597|6.5683|6.6257|6.9412|7.1228|6.6161|6.7404|6.6735|6.6161|6.597|6.6926|6.0903|5.966|5.9086|5.9564|5.9277|5.9277|5.9182|5.9277|5.9182|5.9086|5.9086|5.9277|6.0233|6.3102|6.0425|5.9086|6.2241|5.7365|5.2202|5.3063|5.2011||5.3636|5.3158|5.268|5.2585|5.0959|5.1246|5.1055|5.0195|5.2202|5.2011|5.2489|5.2011|5.1246|4.9908|5.0673|5.0959|5.1629|4.9047|4.8569|||4.7996|4.6657|4.7709|4.9238|4.8665|4.4267|4.1972|4.0156|4.2546|4.0538|4.4745|4.4649|4.79|5.0768|5.5453|6.0616|6.0711|6.2624|6.6448|6.683|6.6544|6.6926|6.6066||6.7786|6.9316
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.11|5.11|5|4.93|4.98|5.12|5.06|5.06|4.94|4.9|4.84|4.91|4.83|4.96|4.99|5.13|5.23|5|4.9|4.78|4.76|4.84|4.85|4.96|4.97|4.94|5.13|5.02|4.94||4.85|4.97|4.97|4.84||4.74|4.76|4.85|4.92|4.93|4.92|4.95|5.05|5.09|5.06|5.12|5.2|5.26|5.62|5.62|5.61|5.53|5.5|5.49|5.46|5.38|5.41|5.4|5.32|5.37|5.29|4.89|4.81|4.83|4.92|5.03|4.94|4.79|4.69|4.56|4.65|4.52|4.6|4.48|4.54|4.69|4.87|4.97||5.06|5.07|5.14|5.01|4.92|4.69|4.69|4.86||4.91|4.92|5.05|4.96|5|4.9|||4.91|4.84|4.82|4.76|4.94|5.09|5.2|5.27|5.32|5.28|5.36|5.4|5.25|5.18|5.17|5.32|5.51|5.56|6|6.11|6.09|6.05|6|5.97|5.9|6|5.69|5.64|5.64|5.7|5.81|5.84|5.91|5.84|5.79|5.8|5.91|6.02|5.91|5.93|6.01|5.81|5.72|5.71|5.81|5.81|5.79|5.75|5.9|6.11|6.02|6.01|5.94|6|6.12|6.42|6.47|6.65|6.75|6.9|6.48|6.56|6.7|6.49|6.1||5.89|5.74|5.71||5.8|5.8|5.99|6.07|6.15|6.19|6.1|6.05|6.2|6.23|6.15|6.25|6.19|6.4|6.32|6.16|6.11|5.95|5.8|5.86|5.92|5.93|5.87|5.92|6.07|6.17|6.07|6.06|6.11|6.14|6|6.11|6.21|6.17|5.97|5.89|5.82|5.84|||6.18|5.95|6.1|5.95|6.02|5.85|5.87|6.02|6.03|6.01|6.06|6.07|||6.25|6.06|6.15|5.97|6.07|6.01|6.07|6.18|5.93|5.97|6.08|6.05|6|5.74|6.15|5.85|5.67|5.88|6|6.15|6.35|6.68|6.71|6.67|6.9|7.01|6.75|6.87|7.13|7.2|7.25|7.25
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|33.6|32.55|32.8|32.6|32.05|32.65|32.2|32.35|31.8|31.2|30.2|30.25||30.75|31.45|32.5|32.45|32.5|32.15|33.05|33.5|33.65|33.35|32.1|32.2|32.3|32.4|32.65|30.85|30.25|29.15|29.4|29.6|29.85||29.75|29.95|28|27.65|30.4|31.2|31.65|31.15|31.25|29.65|28.15|28.75|29.15|28.85|28.3|28.8|28.8|28.05||26|25.55|25.3|26.1|26.15|25.75|24.25|24.5|24.85||24.3|24.5|23.75|24.05|23.05|22.9|23|22.45|22.45|22.5|22.8|23.05|22.95|22.9|23.05|23.6|22.9|23.05|23.15|22.6|22.4|22.45|22.5|22.85|23.25|23.4|23.35|23.65|23.8|23.8||23.75|23.6|23.7|24.3|24.5|22.85|23.85|23.8|24.75|25.75|25.95|26.5|26.55|27.25|26.05|26.25|25.95|26.1|26.6|27.3|28.2|26.85|26.7|26.75|28.25|28.4|28.4|28.3|28.7|29.4|29.55|28.4|27.45|27.5|26.8|26.05|24.6|23.35|23.15|23.25|23.05|23.1|23.05|22.7|23.1|23.55|24.05|24.1|24.05|24.65|24.9|25.1|25.75|25.85|25.15|23.65|23.6|24.2|25.15|25.9|26.9|27.3|27.4|25.25|24.4|24.75|23.4|23.25|23.4|23.8|23.7|24.25|24.2|23.95|24.2|24.2|23.05|23.15|23.6|23.5|23.25|24.5|22.05|22.95|22.3|19.05|19.1|18.8|18.15|17.3|17.2|17.15|17.05||16.95|17.15|17.3|16.95|17.75|18.65|18.65|17.8|17.7|18|18.25|18.55|18.7|18.85|19.2||19.8|19.75|19.3|19.6|19.25|20.95|21.8|21.55|23.7|24.65|22.85|20.55||19.25||18.3|17|16.65||16.1||16.2|16.3|16.3|16.6|15.6|15.7|16.05|15.35|17.05|15.5|17.05|17.05|17.35|18.8|18.4|20.15||21.25|24.4|25.9|25.95|26.9|26.3|26.4|27.45|28.25
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|83.85|84.8|86.3|86.2|82.55|84|81.85|79.05|80.35|74.45|76.2|78.75||77.35|78.45|81.65|84.75|87.15|78.1|80.55|83.8|83.75|85.15|84.4|86.45|89.55|78.4|78.9|80.9|80.65|82.2|79.3|76.6|78.35||72.45|71.15|68|67.15|73.05|75|76.3|68.65|68.65|68|67.15|68.85|69.55|71.5|69.1|70.45|68.3|69.7||64.75|60.55|59.85|60.85|59.95|61|61.2|60.95|60.1||60.2|55.1|48.3|48.35|48.85|48.25|47.65|47.2|46.9|47.75|47.65|47.85|48.2|50.25|48.85|50.85|51.35|50.65|47.85|47.65|47.85|47.85|49.15|48.45|49.15|50.15|50.4|50.65|51.9|51.1||52.1|51.25|51.7|53.7|52.45|48.25|52.4|51.5|54.4|60.4|58.8|60.6|60.7|61|60.65|58.65|58.75|61.5|62.05|62.4|62.95|63.9|61.7|63.05|69.6|70.3|69.85|67.5|66.8|70.5|70.7|71.1|73.6|68.4|66.25|68.1|62.2|62.95|57.3|53.95|54.85|55.75|55.35|52.8|50.3|51.05|52.1|51.9|53.25|52.95|55.25|57.25|59.1|59.6|60.4|58.05|60.65|63.4|66.7|69.7|68.35|65.1|62.15|59.2|56.4|53.75|51.2|48.8|50.95|53.25|54.35|52.2|53.6|51.05|48.65|46.35|45.35|45.9|48.1|49.35|50.35|52.6|50.7|49.15|46.85|45.65|46.25|44.25|43.8|42.6|43.05|45.2|43.05||41|40.55|41.1|40.65|41.7|43.8|45.1|47.2|45.05|47.1|48.1|47.55|50.05|52.65|55.4||58.3|60|60.4|62.95|62.55|61.8|58.9|56.1|54.7|52.1|49.65|47.3||45.05||44.65|42.55|42.65||40.8||39.75|40.85|39.95|40.85|39.9|38.7|40.7|42.8|45.05|46.35|48.75|51.3|53.95|56.75|59.7|62.8||66.1|69.55|73.2|74.85|74.4|71.45|75.2|79.15|79.85
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|17.61|17.59|18|18.3|17.46|16.85|16.6|16.94|17.98|14.17|14.18|14.49|14.44|13.96|13.33|13.19|13.37|13.9||11.79|11.98|10.7|9.35|8.93|8.89|8.39|8.22|8.2|7.85||8.54|8.73|8.47|8.24||8.48|8.56|8.19|8.46|7.94|7.43|7.52|7.35|7.35|7.49|7.5|7.36|7.03|7.19|7.01|7.33|7.3|7.14|7.19|7.24||7.24|6.67|7.5|7.56|7.48|7.41|7.42|7.31|7.42|7.44|7.38|7.09|7.55|7.82|7.63|7.89|7.68|7.6|7.97|8.21|8.36|8.42|8.41|8.51|8.51|8.52|8.47|8.21|8.28|7.91|7.87|7.63|7.66|7.59|7.28|7.21|7.12|6.79|6.91|6.89|6.67|6.74|6.6|6.51|6.43|7.28|7.54|7.46|7.86|7.74|7.84|8.07|7.89|7.76|7.75|8.02|7.6||7.88|8.25|8.78|10.03|9.57|9.63|9.82|9.91|9.87|9.99|8.95|8.89|9.01|9.27|8.53|7.96|7.95|8.01|7.78|7.83|7.8|7.99|7.99|8.42|7.86|7.26|6.55|6.73|6.15|6.02|6.14|6.12|6.08|6.12|5.63|5.55|5.38|5.43|5.3|5.34|5.71|5.45|5.44|5.33|5.42||5.37|5.33|5.33|5.26|5.3|5.29|5.28|5.27|5.25|5.28|5.33|5.45|5.52|5.5|5.47|5.35|5.31|5.58|5.6|5.7|5.38|5.34|5.36|5.23|5.21|4.99|5.29|5.47||5.39|5.41|5.1|5.5|5.27|5.05|4.86|4.71|4.67|4.82|4.74|4.66|4.61|4.55|4.52|4.45|4.37|4.3|4.37|4.4|4.37|4.45|4.51|4.5|4.48|4.54|4.7|4.4|4.22|4.39||4.44|4.41|4.48|4.41|4.55|4.43|4.54|4.72|4.48|4.46|4.49|4.54|4.25|3.96|4.24|4.35|4.65|4.75|4.72|4.84|4.66|4.99|5.13|4.85|4.96|4.98|4.51|4.78|4.53|5.18|4.79|4.66
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.46|3.46|3.51|3.51|3.48|3.52|3.45|3.44|3.43|3.41|3.47|3.42|3.34|3.44|3.49|3.55|3.54|3.49|3.42|3.41|3.45|3.51|3.5|3.45|3.54|3.53|3.61|3.72|3.74||3.69|3.72|3.68|3.78||3.9|3.78|3.83|3.8|3.73|3.76|3.78|3.77|3.85|3.84|3.88|3.91|4.03|4.02|4.1|4.1|4.07|4.15|4.13|4.04|3.94|3.9|3.98|3.97|4|4|4.03|3.85|3.7|3.44|3.39|3.39|3.47|3.55|3.46|3.4|3.22|3.18|3.11|3.04|3.08|3.18|3.21||3.25|3.03|3.04|3.04|3.06|3.11|3.11|3.1||3.02|3|2.99|3.02|2.98|3.04|||3.07|3.01|3.06|3.01|3.1|3.23|3.22|3.07|3.05|3.3|3.29|3.27|3.31|3.31|3.25|3.26|3.38|3.45|3.36|3.43|3.44|3.52|3.56|3.56|3.55|3.6|3.63|3.6|3.62|3.5|3.52|3.53|3.58|3.52|3.5|3.41|3.46|3.38|3.43|3.48|3.51|3.48|3.46|3.48|3.47|3.5|3.52|3.36|3.39|3.5|3.5|3.55|3.51|3.5|3.45|3.6|3.6|3.69|3.65|3.74|3.74|3.65|3.65|3.67|3.7||3.85|3.71|3.63||3.53|3.42|3.34|3.39|3.35|3.37|3.47|3.31|3.47|3.63|3.69|3.64|3.7|3.7|3.69|3.69|3.64|3.67|3.7|3.5|3.57|3.71|3.66|3.66|3.73|3.58|3.47|3.42|3.42|3.41|3.42|3.41|3.44|3.46|3.43|3.64|3.84|3.9|||3.95|3.73|3.47|3.4|3.5|3.45|3.49|3.55|3.53|3.4|3.53|3.6|||3.56|3.48|3.41|3.27|3.28|3.34|3.32|3.35|3.37|3.34|3.32|3.26|3.03|2.88|3.06|3.06|3.1|3.23|3.22|3.3|3.34|3.46|3.45|3.51|3.67|3.71|3.75|3.95|3.95|3.85|3.88|3.89
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|3769.3999|3688.1499|3727.8999|3685.45|3679.7|3611|3630.3|3547.3501|3548.8|3573.6499|3590.05|3609.1001||3633.3501|3634.25|3660.95|3866.95|3759.8501|3721.75|3766.3501|3774.8|3819.05|3845.95|3863.25|3875.2|3794.1499|3861.6001|3768.3501|3720.05|3764.1001|3787.25|3770.45|3723.1499|3768.1499||3583.55|3574.05|3592.2|3578.75|3717.75|3695.8501|3710.5|3700.6499|3744.1001|3747.6001|3688.8999|3745.5|3764|3794.05|3789.2|3824.75|3773.55|3803.8501||3814.55|3690.8501|3637.3999|3686.6499|3711.2|3765|3772.6499|3704.6001|3528.2||3393.25|3393.3|3402|3424.1001|3473.25|3463.45|3475.55|3489.55|3502.3|3512.55|3551.2|3588.2|3568.8501|3616.05|3651.3999|3743.55|3767.7|3588.3|3611.7|3633.3|3539.3999|3522.3|3566.1001|3612.25|3561.6001|3631.3|3595.1001|3604.95|3763.6499|3821.95||3838.8501|3983.8|3794.1001|3613.45|3803.6001|4003.75|4214.4502|4682.7002|5203|5358.6001|5391.5498|5806.3501|5926.1001|5874.3999|5599.4502|5592.1001|5508.9502|5678.2002|5614.8999|5687.4502|5775.9502|5813.8999|5404.4502|5592.5498|5844|5877.5498|5983.2998|6085.1001|6205.3999|6004.8999|5866.5498|5954.3501|5936.25|5624.9502|5780.9502|5826.5|6023.5498|6484.5|5667.8501|5059.3999|4284|4221.7998|4179|4097.2998|4075.45|4167.3999|4126.6499|4267.5|4193.0498|3973.3501|3998.75|3989.3|3999.25|3996.6001|3972.6001|4000|4058.95|4106.3999|4168.5|4215|4145.3501|4178.9502|4222.3501|4228.4502|4228.75|4213.1001|4179.8501|4090.1499|4099.75|4178.9502|4154.2002|4084.05|4120.75|4150|4150.5498|4276.2998|4405.3999|4448.7998|4422.7998|4455.2002|4489.6001|4509.1001|4495|4274.75|4266.4502|4167.75|4000.8|3869.25|3847.2|3808.05|3628.8|3677.1001|3697.1499||3887.05|3795.2|3511.75|3498.3501|3490.6499|3619.6001|3613.45|3660.2|3575.8501|3630.3|3558.6001|3477.6499|3479.8999|3527|3514.8999||3494.1001|3541.1001|3566.95|3552|3509.5|3713.3999|3737.3999|3422.05|3399.3|3080.8501|2818.1001|2747.8||2734.8999||2779.6001|2699.45|2704.8||2601.05||2497.7|2512.8|2370.05|2482.2|2460.8501|2267.3|2098.2|2003|2283.8999|1903.25|2216.7|2529.5|2658.6499|2782.1001|2720.3999|2844.1499||2854|2962.1499|2981.95|2997.7|3036.6499|2859.8|2766.5|3047.6001|3177.8999
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|31.28|30.97|31.44|31.44|31.75|31.05|31.83|31.15|30.5|30.14|31.24|30.73|30.85||30.13|31.06|31.97|32.49|32.76|32.91|33.29|33.35|33.66|33.57|33.99|32.69|33|33.2|33.58|||34.06|33.83|33.83|||34.23|34.1|34.27|35.11|34.54|34.15|34.44|33.49|33.9|33.65|33.3|33.9|33.83|33.45|33.42|33.31|33.01|32.46|33.07|33.06|33.02|33.1|33.43|33.13|32.86|33.21|33.6|33.95|33.92|32.64|33.13|33.19|33.57|36.32|35.4|33.69|32.52||32.45|33.35|33.98|35.95|36.15|36.47|36.36|36.6|37|36.85|37.04|36.44|36.2|35.62||35.52|35.64|35.09|35.27|34.63|34.03|35.07|34.16|33.95|34.52|35.97|36.08|35.61|36.26|36.54|37.23|37.84|37.9|38.12|37.33|35.62|36.76|36.89|36.95||37|37.11|37.4|36|35.51|35.99|36.1|35.74|36.45|36.91|37.3|37.15|36.9|37.57|36.31|38.08|38.87|38.16|38.43|38.06|39.13|38.9|38.42|38.68|37.9|39.08|40.56|40.7|39.87|40.5|39.74|39.33|40.77|40.44|40.17|40.29|39.38|39.98|39.62|40.04|40.62|40.91|41.23|40.59|40.3|40.33|40.46|40.47|40.61|40.43|39.58|40.95|40.44|41.47|40.2|40.5|40.18|39.43|38.54|38.75|39.44||39|40|40.29|38.85|38|38.66|37.31|37.22|36.13|36.46|37.3|36.28|35.64|35.1|36.25|34.94|35.5|36.3|34.72|34.3|34.25|34.2|33.32|32.57|31.76|32.5|32.59|31.66||32|33.74|31.81|31.58|30.44|31.27|31.26||30.44|31|31.02|30.5|31.7|30.05||30.65|31.28|30.37|28.74|27.8|28.72|27.52|29.1|31.34|31.41|33.2|31.75|32.7|31.13|30.5|27|26.78|29.89|30.58|35|30.16|37.35|38.92|37.3|38.4|38.43|41.53|41.9|44.35|41|39.6|41.6
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|||||32.7|32.65|32.8|33.25|32.75|32.45|33.9|34.85|34.6|35|34.5|34.05|34.5|36.7|37.15|37.75|40.3|38|36.2|37.25|36.45|35.75|35.2|36.05|35.2||34.95|35.4|36.1|37.3|35.85|35.45|35.05|34.5|35.6|35.75|36|35.6|34|35.1|35.3|36.95|38.25|36.8|37.2|36.45|36.6|36.85|37|37.25|36.75|37.2|36.9|36.4|37|37.4|37.2|36.95|36|35.9|32.65|31.35|29.75|29.3|28.95|29.05|29.7|30.15|29.6|28.3|28.85|29.65|30.25|29.85|29.9|29.1|28.7|29.15|28.4|28.3|27.15|27.55|27.45|27.2|27.4||27.7|27.35|27.7|27|||27|26.75|26.5|26.3|26.6|27.45|27.95|28.55|28.95|28.95|28.65|28.85|28.7|28.3|28.7|28.5|28.55|28.5|28.7|28.85|29|28.35|28.2|28.2|28.15|28.55|28.65|28.35|28.5|27.5|29.1|29.7|30.7|30.35|29.1|29.5098|28.8235|29.4118|29.6569|30.3922|30.2941|30.5392|30.3431|30.1471|28.9706|27.451|26.6176|27.7451|28.4804|29.4118|28.7745|28.9706|28.1863|27.6961|28.2353|28.2843|28.4804|29.1176|28.8235|30.049|29.8039|29.951|30.098|29.902|30.4902|30.3922|30|29.7549|||30.8823|29.6078|30.3431|31.6176|29.7059|28.5294|27.2549|26.4706|26.8137|26.9608|28.2353|27.451|28.2353|28.5784|28.0392|28.4314|27.402|26.3725|25.9804|26.2745|25.8333|25.6863|25.5882|25.4902|26.0784|25.8823|25.6863|25.098|26.0784|26.4216|28.1863|28.9216|29.1176|28.2843|28.4314|27.9902|27.9412|27.3039||27.8922|27.451|27.0098|27.1569|26.4706|26.4706|26.3235|25.9314|26.8627|26.6176|27.1569|26.7647|26.3235|25.9804|26.0784|25.9804|25.7843|25.098|23.7745|||23.3333|22.9902|23.1373|22.6961|23.1373|22.402|20.8824|19.3137|20.6863|18.9706|21.0784|21.6667|23.7255|25.9314|27.6471|30.3922|30.9314|30.6863|32.451|33.0392|33.1863|32.8431|31.2745||31.2745|32.549
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||||57.9|54|53.6|55.2|53.7|51.9|52.8|53.8|54.1|54|52.1|50.5|46.9|47.95|48.1|50.1|52.5|53.2|50.4|52.6|52.5|52.6|51.4|53.4|52.7||53.3|52.9|54.6|55.5|51.8|51.5|48.8|44.4|45.1|43.45|43.25|42.85|41.9|43.15|42.5|43.3|44.7|45.25|44.85|46.2|45.2|45.5|44.95|45.85|46.05|46.5|46|44.45|44.4|44.45|45.2|45|44.5|44.5|42.9|41.9|40.7|38.85|38.55|38.5|38.7|38.7|38.5|38.5|38.3|38.1|38.35|38.8|38.7|38.2|37.9|37.95|38.1|37.4|36.85|37.15|37.3|36.45|36.45||37.05|37.25|37.3|37.1|||37.6|37.5|37.6|37.05|37.75|37.75|38.2|38.7|39.3|40.6|39.7|39.4|39.1|38.5|38.5|39|38.15|37.65|37.95|38.3|37.85|38.15|38|37.75|38|38.05|38.4|38.2|37|36.05|38.9|39.05|39.4|39.15|39.05|39.35|39.65|40.1|40.1|40.75|41.2|41.25|40.85|41.15|40.9|39.1|38.5|39.8|40.05|40.85|40.35|40.25|39.8|39.7|40.1|40.3|40.6|40.9|40.1|41.2|41.7|42|41.75|40.9|41.15|41.65|41.85|42.9|||42.85|42.7|42.45|42.85|42.85|42.95|42|41.2|41.5|40.9|42.45|42.3|42.25|42.65|42.65|41.9|41.5|41.75|40.95|40.6|41.85|42.25|41.55|41.15|41.9|40.95|41.85|40.2|41.9|41.3|42.95|43.7|44.2|42.3|42.3|41.75|40.8|41.5||40.5|36.85|35.5|35.25|34.45|34.6|34.05|33.6|34.9|34.75|35.15|35.2|35.4|34.8|33.3|33|33.5|32.9|30.5|||30.3|29.8|30.2|30.2|29.7|29.7|28.25|27.1|28.6|26.45|29.35|29.9|31|31.95|34.3|38.05|38.55|38|39.7|39.65|38.4|38.3|36.25||37|39.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|||||23.75|23.6|23.9|23.65|23.4|23|23|23.6|23.5|24.05|23.8|23.35|23.75|24.75|24.6|25.55|26.45|26.7|26.8|27.45|27.6|27.8|25.3|25.4|25.75||25.45|24.7|24.9|24.7|24.5|24.45|24.15|23.9|23.65|22.9|23.2|23.65|23.35|25|23.7|23.55|23|23.15|23.2|23.6|22.65|22.55|23.15|23.8|23.25|23.15|23|22.8|23.35|22.8|22.85|22.85|22.9|22.8|23.1|23.45|23.95|23.2|22.95|22.25|22.2|22.45|22.4|22.2|21.85|22.5|22.15|22.1|21.8|21.65|21.25|21.45|21.15|21.6|21.5|21.9|21.7|20.55|20.35||20|20|20.05|19.75|||19.45|19.4|19.65|18.9|19.25|20.8|21.45|21.7|21.9|22.45|20.8|22|20.55|21|21.5|19.55|19.65|20.2|19|19.35|18.95|18.65|19.1|19.25|19.25|19.7|19.8|19.95|19.7|19.3|19.4|19.45|18.8|18.1|17.8|17.9|17.95|18.1|17.75|17.7|17.4|17.2|17.15|17.3|17.15|17.2|16.75|17.2|17.75|18.2|18.2857|18.1905|18.0952|18.1905|18.381|18.2381|18.1905|18.2381|18.1429|18.381|18.3333|18.2857|18.5238|18.1905|18.2857|18.1429|18.0476|17.9524|||18.0952|18.0476|18.1905|17.7619|18.1905|18.0476|18.1429|17.9048|17.8095|18|18.4762|18.619|18.5238|18.5238|18.5714|18.6667|18.4762|18.4286|18.0952|18.2857|18.5238|18.4762|18.0952|18.0952|18.4286|18.2857|18.9524|17.619|17.2857|16.5714|17.1429|17.1905|17.2857|17.7143|18.1429|17.9048|17.2857|16.9048||17.3333|16.3333|15.8571|15.6667|15.3333|15.5238|15.2857|15.0476|15.3333|15.619|15.8571|16.1429|16.0952|16|15.4762|15|14.619|14.1905|14.0476|||13.4286|13.4762|13.2381|12.8571|12.9048|13.3333|12.4762|11.7143|12.0952|11.0952|12.2857|13.4286|14.7619|15.8095|16.9524|18|18|17.9048|18.7143|18.7143|18.619|18.6667|18.5238||18.5238|18.4286
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|||||45.0206|43.6137|39.6744|36.8606|36.8606|36.1103|36.6262|37.2827|37.5641|37.5641|36.6262|36.8606|37.7048|37.3296|36.8606|36.7669|38.5489|39.2524|41.0813|39.2524|40.8469|41.1282|40.6593|41.8786|41.5972||44.0827|46.8965|46.8965|45.2082|45.9117|44.411|44.5986|45.8648|43.2386|44.3641|42.582|42.6758|42.8165|44.5986|44.2703|45.5834|46.0993|46.8965|47.1779|48.2096|48.7724|48.7724|47.7406|48.022|47.9282|47.7406|47.8344|47.1779|48.3972|48.491|49.6165|48.7724|47.4593|47.7406|48.5848|46.6151|48.6786|49.3351|50.8358|50.8358|50.742|51.3986|50.8358|50.3668|49.2413|50.9296|50.0855|51.3986|51.4924|53.7434|52.8055|54.4937|55.0565|55.713|57.4013|55.2441|56.3696|55.6192|57.5889||58.7144|59.0896|60.1213|59.371|||59.0896|59.0896|60.0275|54.5875|58.5268|58.5268|58.2455|59.371|60.5903|61.2468|60.5903|62.091|60.1213|58.902|59.0896|59.7461|64.5296|58.7144|57.9641|56.9324|58.902|60.4965|58.2455|61.3406|55.8068|53.0868|52.993|52.993|55.1503|51.5862|54.3999|55.1503|51.8675|52.2427|51.0234|54.2124|53.5558|55.3379|57.2137|58.6206|60.0275|58.1517|52.8993|48.1158|46.7089|42.4882|41.691|41.7379|45.5834|46.8965|47.1779|46.8965|47.7406|46.8965|50.1793|48.6786|50.8358|52.5241|54.1186|56.3696|54.4937|54.0248|56.3696|56.0882|55.3379|54.3061|54.8689|57.3075|||53.2744|55.9006|58.1517|56.0882|58.6206|60.3089|54.8689|56.5572|55.1503|53.0868|58.0579|54.0248|49.1475|52.1489|52.6179|54.5875|53.5558|55.713|57.6827|54.1186|55.4317|60.4965|60.3089|55.1503|52.4303|51.211|46.7089|45.8179|41.691|42.2068|43.942|39.9558|39.5337|43.8951|48.7724|47.3655|52.4303|47.7406||43.4262|43.7544|43.9889|43.3324|39.3931|35.8289|32.5931|32.1737|31.4011|29.6289|29.4471|30.0833|31.3557|32.2646|29.4925|26.8114|26.9932|26.6296|27.2204|||25.8571|25.4481|25.948|26.5387|25.2663|22.9942|22.9487|23.1759|25.13|23.3577|25.9025|25.4481|27.902|27.5385|30.5832|33.6278|33.4915|32.7644|29.8106|27.1295|26.4024|26.9023|27.2204||26.7205|27.6294
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|||||79.8|79.8|79.6|79.1|78.9|79|79.2|79.4|79.5|80.3|79.9|79.4|79.1|79.8|80.2|80.4|80.2|80.4|80.1|80.9|81|80.6|81.1|80.4|80.6||80|80.5|80.4|80.4|80.7|80.8|80.3|80.2|81|81.1|80.3|80.3|80.2|81|80.2|80.4|80.3|81.3|82.4|82|81.8|82.6|83|83|83.1|82.2|82|81.8|81.6|81.1|81.4|81.3|81.7|81.3|81.4|80.5|81.4|80.4|79.8|79.8|80.1|79.9|79.6|79.7|79.6|79.6|80.5|80.5|81|80.6|82.4|80.1|79.2|79.9|79.2|79.3|79.2|79.5|79.8||80.3|80.8|79.8|79.4|||80|79.8|79.7|78.5|78|79.9|80.6|81.1|80.6|80.9|81.2|81.5|81.6|81.8|82|81.7|82.1|83.2|81.9|82.5|83|84.3|83.8|83.8|90.9|90.9|91.4|91|90.6|89.6|90.3|90.3|90.5|90.2|90|90.1|90.1|90|89.8|89.9|89.5|89.1|89|89.5|90.1|89.8|88.6|89.4|90|90.3|90|89.6|89|89.2|89.3|89|88.8|88.1|88|89.4|89.6|89.3|89.8|87.9|87|87|86.8|86.3|||86.8|87|87.1|86.2|87|87.3|87.9|87.6|88.8|88.8|89.2|89.7|89.7|88.8|88.7|88.3|86.4|84.8|83.6|83.8|84|83.5|83.4|82.3|82.3|82.1|82.4|82.4|81.9|82|81.9|82.1|82.1|82.1|82.4|81.9|82|81.3||82.4|81.6|80.6|79.8|78.8|78.7|78.5|78.7|78|78.2|77.8|76.1|75.5|74.3|74.5|73.8|73.6|72.9|72.2|||73.1|75.1|71.6|72.2|70.6|69.9|67.6|65.7|66.2|61.7|68.1|70.1|73.2|73.5|75.9|78.2|78.7|79.8|81.4|81.6|80|80.3|80.2||81.8|82.7
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|||||73|72.3|73|72.5|72.2|70|72|73.2|71.5|70.3|70|69.6|69.2|70.5|70.2|70|70|70|69.6|70.7|71.5|71.5|71.2|70.4|71||70.6|71.1|69.3|69.7|69.6|70.2|69.9|69.7|69|71.7|71.4|73.5|71.8|73.6|74.2|73.8|76.2|77.1|76.3|74.6|74.5|74.5|70.4|67.3|67.5|67.5|67.4|67.5|68|68|66.7|67.4|66.6|67.3|66.2|66.4|67.3|66.7|67.1|67|67.5|68.4|65.9|66|66.8|68|67.7|67.5|66.5|66.6|67.9|66.7|66.3|66.8|66.1|65.9|65.8|66.1|66.3||67.4|67.1|67|66.1|||66.4|66.4|66.2|66|66|68.3|68.3|69.2|70|67.7|67.7|67.4|66.1|66.7|65.8|65.5|67|69.3|71|70.3|71|72.9|74|73.2|71.9|72.2|73|72.8|71.2|70|75|72.9|73.9|74|74|73.7|71.3|73.1|69.1|69.8|67.5|66.7|66.7|67.9|69.9|70.5|70.1|70.2|70.5|70.8|70|69.9|67.5|67.1|69.9|69.7|69|69.2|69|69|68.9|68.4|67.7|67.7|68.5|68.9|67.4|67.4|||67.4|67.1|67.5|67.5|64.8|63|64.8|63.7|64.9|64.7|65.8|65.9|66|66.8|66.8|66.2|65.7|66.6|67|64.8|65.5|63.9|62.5|62.6|63.1|64|64|62.6|62.6|64.3|64.7|64.6|64.5|64.1|63|61.8|61.4|56.8||58.6|57|56.8|55.8|55.4|55.2|55.2|56.1|56.5|56.8|56.7|56.6|55|54.3|54.7|54.5|57.6|56.5|55|||54.5|52.6|50.8|50|48|47.1|45|42.45|44|45.3|46.2|47.2|50.4|50|53.3|54.6|55|55|57.1|58.8|58|59.3|59.5||58.9|60.2
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||11.9035|11.9035|11.9035|11.9035|11.9035|11.8544|12.0019|12.1003|12.1003|12.0511|11.9527|12.0511|12.0019|12.1003|12.1003|11.9527|12.1495|12.0511|12.1987|12.3954|12.3462|12.3462|12.4446|12.3954|12.3954||12.3954|12.3954|12.4938|12.4446|12.3462|12.3954|12.4446|12.4938|11.8052|10.7722|10.723|10.5263|10.5263|10.6738|9.936|9.8868|9.936|10.0344|10.2311|10.2311|10.1328|10.182|10.0836|10.1328|10.182|10.182|10.182|10.1328|10.2311|10.2803|10.2803|10.3295|10.2803|10.2803|10.2803|10.2803|10.3295|10.2803|10.2311|10.2803|10.2311|10.2311|10.2311|10.182|10.3295|10.5755|10.5755|10.5755|10.6247|10.6247|10.6247|10.5263|10.6247|10.6247|10.5755|10.6247|10.5755|10.5755|10.5263||10.5755|10.5263|10.723|10.6738|||10.8214|10.6247|10.5263|10.3787|10.3787|10.4771|10.5263|10.6738|10.8214|10.7722|10.723|10.7722|10.6738|10.8214|10.7722|10.5263|10.5263|10.4771|10.3787|10.3787|10.4279|11.2149|10.2311|9.9852|9.936|9.9852|10.0344|9.9852|9.936|9.8868|9.9852|9.936|9.936|10.2119|10.2603|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2603|10.2119|10.2603|10.1635|10.2119|10.2119|10.1635|10.1635|10.1151|10.0667|10.0183|10.0183|9.9699|9.9215|9.8247|9.8247|10.0667|9.8247|9.6311|9.4859|9.3795|9.3311|9.3214|9.3214|9.3407|||9.3988|9.4375|9.4279|9.4569|9.3117|9.2923|9.2827|9.2633|9.3698|9.302|9.4279|9.4182|9.2923|9.1859|9.1956|9.1472|9.0697|9.0407|8.9729|9.031|9.002|9.0116|9.002|8.9729|8.9826|9.002|9.002|8.9536|9.0213|9.002|9.0988|9.0407|9.0504|8.9148|8.9826|8.9052|8.9729|8.9826||9.1278|9.1084|9.0697|9.0988|9.1956|8.9536|8.8761|8.9148|9.0213|9.031|9.0213|9.0891|9.0697|8.9729|9.1278|9.1278|8.8181|8.6148|8.5857|||8.6148|8.5373|8.4793|8.4502|8.2954|8.3244|8.1308|7.9082|8.2179|7.5984|8.3341|8.3244|8.5373|8.7116|9.0116|9.3891|9.4375|9.5247|9.6215|9.6505|9.6408|9.6215|9.4666||9.6602|9.6699
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|||||16.3|16.2|16.3|16.35|16.2|16.2|16.3|16.5|16.25|16.55|16.25|16.35|16.45|17|16.9|16.9|17.2|17.15|17.2|17.6|17.8|18.1|18|18.7|18.65||18.85|18.9|18.7|18.9|19.1|19.35|19|19.4|18.3|17.6|17.55|17.8|17.35|17.8|17.85|18.2|18.3|17.6|17.8|17.6|17.35|17.45|17.5|17.65|17.3|17.3|17.1|17.1|17.05|16.9|16.95|17|17.05|17.2|16.85|16.95|17.05|16.8|16.8|16.8|16.9|16.45|16.5|16.1|16.1|16.2|16.35|16.55|16.5|16.3|16.2|16.5|16.6|16.4|16.35|16.3|16.2|16.2|16.15||16.3|16.35|16.4|16.4|||16.15|16.1|16.05|15.8|15.7|16.15|16.3|16.35|16.7|16.6|16.2|16.45|16.65|17.2|16.65|16|16.05|16.4|16.1|16|16|15.8|15.75|15.95|15.85|15.9|15.95|15.75|15.6|15.2|16|16.1|16.2|15.75|15.3|15.3|15.45|15.2|14.8|14.7|14.6|14.7|14.65|14.75|14.75|14.4|14.3|14.75|15|15.25|15.3|15.2|15.3|15.6|16.75|16.65|16.6|16.75|16.75|16.9|16.9|16.9|16.8|16.7|16.55|16.45|16.4|16.3|||16.45|16.4|16.55|16.1|16.3|16.25|16.2|16.1|16.25|16.35|16.7|16.9|17|16.85|16.7|16.65|16.45|16.45|16.2|16.3|16.3|16.3|16.25|16.25|16.55|16.5|16.85|16|16|16.1|16.7|16.6|16.85|16.75|16.65|16.7|16.55|16.55||16.95|16.7|16.1|16|15.6|15.7|15.4|15.4|15.9|15.85|15.95|15.8|15.4|15.2|15.35|14.85|14.7|14.3|13.65|||13.6|13.7|13.3|13.35|13.3|13.7|12.8|12.3|13.05|12.55|13.45|13.7|14.6|15.55|16.7|17.85|17.95|17.8|18|18.2|18.1|18.35|18.3||18.5|18.35
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.84|8.76|8.74|8.7|8.61|8.77|8.83|8.6|8.43|8.33|8.4|8.63|8.57|8.81|8.95|9.15|9.04|8.94|8.64|8.19|8.3|8.28|8.38|8.21|8.2|8.25|8.36|8.27|8.19||8.15|8.18|8.04|8.19||7.98|8.07|8.18|8.29|8.19|8.18|8.22|8.36|8.28|8.33|8.28|8.17|8.5|8.92|9.06|9.3|9.26|9.19|9.35|9.49|9.5|9.31|9.39|9.29|9.62|9.25|8.89|8.71|8.65|8.7|8.71|8.7|8.59|8.69|8.22|8.4|8.17|7.98|7.8|8.04|8.22|8.46|8.4||8.45|8.4|8.3|8.21|8.28|8.36|8.31|8.56||8.39|8.5|8.53|8.38|8.21|8.2|||8.36|8.33|8.33|8.35|8.49|8.61|8.6|8.99|9.18|8.88|9|9.15|8.6|8.31|8.32|8.26|8.57|8.53|8.39|8.52|8.4|8.58|8.88|8.63|8.66|8.77|8.9|8.83|8.75|8.67|8.96|9.07|9.27|9.6|9.19|9.25|9.36|9.4|9.51|9.7|9.83|9.34|9.2|9.25|9.46|9.41|9.38|9.28|9.36|9.68|9.66|9.5|9.55|9.84|10.14|10.9|10.12|10.08|10.7|10.9|10.7|10.92|11.16|10.94|10.64||10.44|10.12|10.04||10.14|10.3|10.62|10.7|10.56|10.66|10.8|10.56|10.5|10.4|10.64|10.7|10.58|10.76|10.6|10.7|11.28|10.2|9.3|9.45|9.69|9.61|9.33|9.56|10.02|10|10.1|10.1|9.99|10.04|10.18|10.32|10.58|10.74|10.64|10.6|10.3|10.34|||10.82|11.08|10.86|10.92|10.98|10.8|10.98|11.36|11.38|11.2|11.26|11.38|||10.86|10.74|10.8|10.8|10.74|10.8|10.9|11.4|11.5|11.34|11.28|11.78|12|11.42|11.6|11.84|12.1|12.3|12.3|12.66|12.54|13.06|12.94|12.28|12.96|13.36|12.46|12.62|12.88|13.1|13.04|13.36
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|940|961|943|921|901|895|895|885|880|883|916|970|985|936|935|959|940|900|910|930|950|954|908|889|889|867|867|870|882||911|875|884|886||920|915|900|900|940|879||909|896|870|845|815|840|890|925|835|815|825|799|834|828|848|800|790|791|800|798|785|761|772|818|835|820|781|744|752|740|730|730|749|772|782|805|812|816|809|816|804|814|806|801|820|870|880|879|898|898|919|914|893|912|915|900|891|901||914|881|885|920|934|899|900|899|896|920|927|939|899|798|865|865|865|854|856|877|929|915|915|901|870|878|910|903|920|930|943|940||942|960|930|910|895|925|930|925|925|900|905|929|950|950|956|965|968|980|962|932|947|935|931|971|980|990|1015|935|935|921|935|943|930|965|976|1000|1063|1084||1060|1070|1080|1021|1061|1061|1035|970|955|870|883|873|852|840|870|825|801|819|780|880|820|784|793|801|795|800|813|817|813|810|804||825|815|810||830|812|805|838|864|885|832|888|950|||870|784|720|646|674|669|687|688|647|680|731|680|620|675|757|700|784|906|959|1072|1093|1175|1176|1135|1197|1160|1196|1169|1120|1154|1185|1215
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.26|3.23|3.26|3.17|3.18|3.15|3.21|3.2|3.18|3.18|3.17|3.24|3.28|3.29|3.29|3.33|3.33|3.34|3.33|3.36|3.33|3.3|3.35|3.34|3.41|3.37|3.35|3.4|3.4||3.32|3.31|3.29|3.3||3.31|3.34|3.42|3.37|3.47|3.45|3.46|3.43|3.35|3.28|3.29|3.3|3.3|3.3|3.33|3.34|3.33|3.3|3.28|3.34|3.35|3.35|3.36|3.37|3.37|3.34|3.39|3.36|3.39|3.38|3.43|3.51|3.43|3.41|3.26|3.26|3.25|3.28|3.27|3.29|3.3|3.3|3.32||3.32|3.3|3.31|3.31|3.31|3.3|3.31|3.31||3.31|3.29|3.3|3.29|3.31|3.33|||3.33|3.23|3.33|3.32|3.33|3.39|3.4|3.38|3.34|3.4|3.4|3.4|3.34|3.36|3.38|3.35|3.35|3.35|3.36|3.4|3.42|3.43|3.38|3.39|3.39|3.44|3.44|3.41|3.5|3.51|3.49|3.51|3.52|3.53|3.5|3.47|3.52|3.46|3.46|3.5|3.46|3.45|3.47|3.51|3.4|3.49|3.51|3.5|3.45|3.45|3.48|3.49|3.45|3.46|3.38|3.47|3.52|3.5|3.5|3.49|3.51|3.5|3.51|3.51|3.43||3.4|3.5|3.35||3.39|3.35|3.41|3.35|3.38|3.37|3.29|3.3|3.3|3.31|3.33|3.33|3.31|3.31|3.31|3.33|3.34|3.3|3.25|3.29|3.3|3.31|3.31|3.31|3.41|3.51|3.44|3.45|3.39|3.45|3.44|3.42|3.46|3.44|3.44|3.49|3.46|3.35|||3.4|3.46|3.42|3.44|3.44|3.45|3.42|3.42|3.43|3.43|3.44|3.45|||3.5|3.49|3.5|3.6|3.6|3.58|3.6|3.62|3.47|3.65|3.66|3.66|3.7|3.65|3.7|3.5|3.5|3.47|3.49|3.5|3.53|3.56|3.62|3.75|3.81|3.78|3.71|3.74|3.74|3.76|3.78|3.8
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.37|1.36|1.4|1.39|1.33|1.35|1.34|1.33||1.36||1.36|1.4|1.37|1.43|1.46|1.43|1.41|1.38|1.41|1.4|1.38|1.34|1.38|1.42|1.42|1.48|1.45|1.48||1.45|1.46|1.45|1.39||1.4|1.42|1.44|1.43|1.38|1.4|1.41|1.44|1.45|1.47|1.5|1.52|1.55|1.55|1.55|1.5|1.47|1.41|1.36|1.4|1.35|1.34|1.35|1.35|1.35|1.32|1.32|1.35|1.33|1.26|1.23|1.2|1.23|1.2|1.25|1.22|1.16|1.14|1.13|1.16||1.16|1.16|1.15|1.16|1.14|1.15|1.17|1.2|1.25|1.28|1.28|1.28|1.3|1.3|1.29|1.29|1.3|1.33|1.35|1.37|1.38|1.38|1.38|1.4|1.4|1.4|1.45|1.42|1.44|1.43||1.43|1.41|1.37|1.41|1.41|1.47|1.41|1.41|1.37|1.38|1.34||1.36|1.36|1.36|1.35|1.36|1.38||1.32|1.34|1.34|1.38|1.4|1.39|1.41|1.41|1.44|1.45|1.36|1.38|1.37||1.41|1.4|1.37|1.42|1.41|1.42|1.42|1.38|1.38|1.39|1.4|1.43|1.37|1.39|1.42|1.46|1.48|1.48|1.49|1.48|1.46|1.47|1.48|1.48|1.53|1.55|1.57|1.54|1.54|1.53|1.55|1.51|1.5|1.45|1.57|1.62|1.52|1.58||1.48|1.32|1.33|1.3|1.28|1.25|1.21|1.26|||1.31|1.34|1.34|1.36|1.27|1.26|1.26|1.3|1.36||1.36||1.33|1.36|1.34||1.36|1.34|1.3|1.31|1.31|1.33|1.33|1.3|1.35|1.35|1.27|1.25|1.22|1.19|1.21|1.23|1.2|1.16|1.16|1.15|1.15|1.14|1.13|1.09|1.13|1.1|1.11|1.03|0.98|1|0.95|1.12|1.23|1.48|1.48|1.53|1.54|1.55|1.61|1.69|1.76|1.76|1.75|1.76|1.78|1.75|1.79
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4475|4557|4466|4498|4446|4376|4200|4175|4110|4033|4047|4000|4028|4047|4033|4000|4010|4000|3830|3878|3925|3860|3874|3950|3982|3900|3958|4000|4138||4202|4273|4450|4445||4390|4121|4113|4034|4155|4185||4100|4028|4016|3846|3768|3700|3860|4101|3920|3946|3820|3819|4009|4150|4083|4023|3783|3621|3705|3807|3833|3850|3878|3903|3988|3950|3975|3720|3699|3583|3500|3389|3300|3360|3380|3430|3431|3448|3390|3277|3256|3400|3300|3268|3311|3250|3300|3213|3230|3248|3199|3255|3195|3232|3156|3056|2800|2788||2936|3000|2840|2972|3156|3178|3281|3448|3480|3526|3400|3052|3120|3150|3108|2871|2770|2726|2780|2670|2373|2434|2400|2316|2166|2094|2032|2075|2176|2124|2050|2069||1924|1947|1932|1922|1916|1955|1977|2000|1978|1980|2018|2070|2110|2163|2231|2230|2230|2150|2171|2184|2220|2223|2247|2229|2281|2277|2222|2294|2295|2320|2380|2395|2290|2260|2324|2328|2239|2400||2340|2403|2360|2566|2646|2604|2587|2473|2524|2300|2195|2137|2260|2250|2226|2155|2175|2195|2160|2198|2254|2197|2108|2290|2355|2399|2455|2312|2374|2344|2350||2468|2630|2640||2650|2720|2746|2748|2750|2790|2755|2740|3000|||3000|2907|2960|2701|2717|2720|2776|2748|2702|2692|2900|2800|2748|2563|2850|3108|3075|3150|3082|3454|3571|4044|4144|4104|4280|4333|4442|4375|4190|4475|4500|4750
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.26|6.2|6.15|5.94|5.89|6.04|6.11|6.06|5.99|5.76|6.01|5.72|5.86|5.96|6.09|6.18|6.25|6.18|6.24|6.14|6.18|6.2|6.33|6.15|6.25|6.32|6.38|6.39|6.41||6.36|6.41|6.33|6.3||6.32|6.48|6.44|6.97|6.61|6.67|6.64|6.6|6.66|6.5|6.45|6.45|6.46|6.2|6.16|6.21|6.15|6.22|6.09|6|5.96|5.88||5.9|5.97|5.94|5.96|5.98|6.22|5.98|6.03|6|6.17|5.99|5.93|5.91|5.86|5.75|5.73|5.7|5.71|5.7|5.74||5.73|5.86|5.78|5.89|5.82|5.96|6.01|6.23||6.22|6.5|6.59|6.5|6.66|6.3|||6.4|6.44|6.45|6.38|6.47|6.54|6.55|6.53|6.73|6.63|6.49|5.98|5.99|5.77|5.7|5.52|5.66|5.89|6.08|6.2|6.32|6.23|6.31|6.46|6.67|6.32|6.33|6.27|6.21|6.17|6.26|6.32|6.23|6.21|6.15|6.05|6.19|6.28|6.25|6.42|6.58|6.42|6.55|6.5|6.23|6.43|6.18|6.15|6.32|6.64|6.54|6.88|6.63|6.44|6.25|6.68|6.38|6.6|6.54|5.96|5.83|5.04|5.07|5.1|5.13||5.01|5|5.09||5.19|5.12|4.8|4.79|4.86|4.91|4.88|4.83|4.46|4.48|4.27|4.17|4.22|4.37|4.34|4.39|4.45|4.46|4.16|4.14|4.36|4.41|4.41|4.43|4.53|4.44|4.48|4.41|4.45|4.51|4.47|4.4|4.34|4.38|4.3|4.3|4.23|4.14|||4.16|4.19|4.17|4.16|4.14|3.98|3.78|3.8|3.63|3.59|3.58|3.56|||3.52|3.46|3.5|3.41|3.41|3.42|3.43|3.51|3.38|3.47|3.42|3.47|3.43|3.35|3.44|3.44|3.42|3.5|3.6|3.77|3.8|3.93|3.99|3.82|4.03|4.03|3.93|3.96|3.97|3.91|4.07|4.12
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||9030|9130|8580|8270|8580|8520|8360|8290|8280|8690|8830|9200|8770|9020|9600|8840|8550|8800|8330|8600|8760|9160|10500|10250|8740|8310|7830|8090|||7870|7850|7780||7970|8190|8310|8920|9200|9560|9230|9370|9040|8840|8830|8830|9220|9180|9740|9440|9680|10150|10100|10100|10700|10650|10200|8190|7810|8030|7720|7020|6740|6870|6900|6930|7230|7250|7580|7230|6730|6720|6870|6360|6460|6620|6220|6330|6790|7080|6040|5990|6060|5990|5940|6080|6100|6080|5920|5920|5940|5870|5800||||5850|5810|5860|5570|5550|5660|5810|5900|5980|5980|6030|6010|6090|5920|5880|6000|6010|5990|6260|6480|6500|6300|6240|6230|6230|6380|6270|6400|6400|6630|6710|6950|6950|6980|6960|7480|7700|7670|7000|6940|7060|7070|6740|6830|6800|6710|6300|5940|6020|6050|5980|5930|5950|5900|6060|6060|6230|6140|6250|6200|6250|6220|6090|5970|5960|6130|6240|6120|6260|6650|6130|5840|5800|5830|5700|5640|5350|6160|6370|6730|6800|7040|6880|6810|6810|6990|6850|6830|6720|6730|6870|6680|6820|7070|7220|7180|7200|7050|7120|6810|6850|6920|7460|7120|6790|6780|6780|6620||6620|6750|6030|5740|6030|5890|5630|5810|5780|5500||5370|5350|5700|6080|6020|6200|5430|4840|4780|4610|4565|4445|4565|4575|4530|4430|4215|4325|3330|4170|4690|4650|5050|5450|5710|6130|6040|6700|6940|6740|6550|6580|6310|6610|6940
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.64|6.61|6.59|6.54|6.2|6.18|6.08|5.94|5.89|6|5.94|5.95|5.7|5.58|5.73|5.79|5.88|5.93|5.93|5.97|6.06|5.95|5.98|5.98|6.08|6.2|6.11|6.1|6.2||6.05|5.95|5.95|5.89||5.81|5.76|5.66|5.44|5.25|5.2|5.09|5.2|5.14|5.15|5.22|5.11|5.07|5.14|5.24|5.33|5.4|5.46|5.53|5.26|5.3|5.38|5.61|5.6|5.39|5.39|5.43|5.54|5.55|5.68|5.64|5.48|5.49|5.57|5.3|5.35|5.3|5.34|5.39|5.37|5.45|5.43|5.32||5.45|5.54|5.5|5.6|5.68|5.68|5.73|5.95||5.79|5.74|6.13|5.53|5.56|5.5|||5.49|5.5|5.45|5.36|5.5|5.2|5.2|5.17|5.41|5.46|5.99|6.26|6.35|6.37|8.25|8.23|8.08|7.91|7.9|8.02|7.86|7.82|7.95|7.78|7.85|7.56|7.28|7.11|7.17|7.08|7.24|7.24|7.05|6.95|6.92|6.65|6.76|6.84|6.85|7.01|6.88|7.04|7.06|7.5|6.76|6.8|6.82|6.54|6.63|6.68|6.73|6.6|6.56|6.56|6.57|6.68|6.6|6.58|6.58|6.67|6.48|6.45|6.48|6.39|6.46||6.34|6.33|6.39||6.38|6.37|6.38|6.45|6.37|6.4|6.39|6.38|6.49|6.45|6.8|6.91|6.91|6.88|6.91|6.9|6.83|6.72|6.8|6.32|6.36|6.57|6.47|6.55|6.67|6.55|6.49|6.3|6.17|6.14|6.14|6.27|6.31|6.34|6.43|6.5|6.47|6.34|||6.46|6.25|6.22|6.15|6.21|6.31|6.41|6.47|6.39|6.56|6.54|6.68|||6.64|6.57|6.6|6.58|6.5|6.51|6.35|6.58|6.45|6.51|6.35|6.45|6.5|6.2|6.44|6.28|6.16|6.49|6.58|6.97|7.04|7.2|6.57|6.65|7.16|7.19|7.17|7.27|7.05|6.98|7.14|7.13
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||40650|39050|39000|39450|38950|38350|38900|39150|38450|38200|37450|35800|35250|33050|32450|32450|32100|31500|31950|32350|32350|32600|31950|33850|31450|31900|31300|31250|||31650|31200|31600||31550|31550|30000|30700|30400|30950|31100|31300|31400|31400|30650|30850|30900|31600|32300|32300|31200|31950|31450|33250|33100|32750|32250|32350|31950|31350|31400|31700|32200|31700|32200|32950|31900|30250|29800|30200|29750|29600|29350|29200|30200|30200|29600|28450|28900|29050|30000|29700|28650|29050|29400|30350|30700|31550|32300|32300|31700|31550|30900||||31150|31450|30800|31250|31250|29500|29900|29800|28100|28150|28650|28350|28250|28650|28750|28100|28300|27350|27400|26300|26150|25700|25750|26050|27000|27450|27150|26600|26150|27950|26900||29000|28800|28750|27850|27600|27250|27400|26550|26850|26050|26300|26850|27500|27850|27300|25700|26450|26600|26550|25350|25200|24900|25000|24650|25100|25550|26050|25900|26200|25750|25350|25200|24900|24950|24850|26300|25850|26550|26700|26650|26950|26650|26950|27300|26100|27950|29100|29200|29300|29500|28350|28250|28250|28200|27600|27300|28000|28850|29100|28200|28000|28950|28950|28500|27200|27700|27900|28900|29000|29500|30000|29100|28250||27850|||28650|28450|27600|27200|27950|27200|27500|28250|28000|26550|26800|26800|26150|25900|25650|25750|25200|25200|23800|24100|24450|25350|23350|23400|22950|23250|22200|20300|22300|18250|23700|26700|25550|27400|27900|29600|30950|30700|32900|33500|33750|33450|33350|33150|35000|36300
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.665|0.65|0.63|0.615|0.61|0.61|0.61|0.6||0.595||0.6|0.595|0.59|0.615|0.605|0.63|0.61|0.61|0.625|0.625|0.635|0.615|0.61|0.605|0.625|0.635|0.655|0.655||0.675|0.68|0.685|0.675||0.67|0.68|0.645|0.66|0.68|0.665|0.695|0.71|0.71|0.74|0.72|0.68|0.63|0.635|0.625|0.625|0.61|0.61|0.585|0.58|0.57|0.575|0.57|0.59|0.595|0.59|0.6|0.615|0.615|0.545|0.55|0.545|0.55|0.51|0.515|0.51|0.5|0.49|0.485|0.49||0.505|0.505|0.505|0.51|0.515|0.505|0.505|0.505|0.505|0.505|0.51|0.505|0.505|0.515|0.51|0.51|0.51|0.515|0.51|0.515|0.51|0.515|0.525|0.52|0.53|0.53|0.53|0.535|0.535|0.545||0.54|0.54|0.55|0.54|0.545|0.555|0.56|0.555|0.56|0.565|0.57||0.58|0.57|0.54|0.54|0.545|0.545||0.545|0.55|0.55|0.57|0.585|0.57|0.535|0.535|0.525|0.535|0.52|0.52|0.525||0.535|0.535|0.55|0.56|0.56|0.565|0.57|0.565|0.56|0.57|0.575|0.575|0.58|0.59|0.61|0.61|0.615|0.61|0.615|0.62|0.62|0.635|0.62|0.61|0.63|0.655|0.66|0.655|0.675|0.675|0.69|0.695|0.685|0.67|0.705|0.71|0.745|0.75||0.735|0.745|0.72|0.675|0.665|0.66|0.645|0.66|||0.665|0.69|0.685|0.665|0.665|0.655|0.65|0.66|0.665||0.68||0.65|0.645|0.63||0.635|0.62|0.615|0.62|0.605|0.61|0.605|0.605|0.62|0.615|0.605|0.6|0.6|0.595|0.61|0.62|0.625|0.645|0.6|0.58|0.575|0.56|0.56|0.54|0.555|0.535|0.525|0.52|0.495|0.53|0.47|0.52|0.55|0.575|0.65|0.69|0.73|0.7|0.705|0.755|0.76|0.765|0.765|0.755|0.77|0.765|0.765
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.39|5.42|5.28|5.21|5.2|5.29|5.27|5.19|5.12|5.15|5.18|5.14|5.25|5.33|5.36|5.44|5.4|5.45|5.45|5.48|5.56|5.56|5.55|5.58|5.58|5.49|5.35|5.45|5.57||||5.65|5.69|||5.72|5.7|5.78|5.63|5.67|5.67|5.73|5.73|5.73|5.72|5.77||5.63|5.6|5.72|5.78|5.8||5.77|5.51|5.52|5.63|5.45|5.38|5.38|5.38|5.35|5.3|5.28||5.39|5.37|5.35|5.35|5.35|5.2|5.13||5.11|5.14|5.15|5.14|5.17|5.18|5.15|5.18|5.18|5.09|5.1|5.13|5.13|5.14|5.2|5.15|5.08|5.06|5.07|5.05|5.07|5.12|5.12|5.12|5.1|5.1|5.09|5.07|5.06|5.06|5.04|5.18|5.2|5.24|5.28|5.2|5.12|5.12|5.12|5.06|4.91|5.05|5.07|5.04||4.81|5.08|5|4.99|5||5|5.02|5|4.93|4.93|4.96|5|5|4.96|4.94|4.9|4.89|4.89|4.88||4.92|4.93|4.91|4.97|5|5.08|5.17|5.2|5.2|5.16|5.12|5.15|5.24|5.18|5.27|5.28|5.42|5.5|5.42|5.48|5.5|5.44|5.06|5.19|5.2|5.29|5.2|5.24|4.81|5.36|5.41|5.4|5.46|5.5||5.57|5.59|5.61|5.56|5.55|5.53|5.5|5.3|5.07|4.83|5.04|4.95|4.92||4.98|5.04|5.02|5.11|5.05|5.08|5.11|5.13|5.07|5.13|5.08|4.94|4.92|4.96|4.85||4.98|4.93|4.93|4.81|4.79|4.9|4.78|4.88|4.95|4.95|4.81|5|5|4.85|||4.84|5|5.05|5.01|5|5|4.75|4.5|5|4.8|4.7|4.35|4.29|4.75|4.52||5.3|5.3|5.71|5.72|6|6|6.06|6.21|6.19|6.12|6.2|6.2|6.24|6.28|6.3
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|199.2066|203.4181|203.1634|202.4539|202.6631|203.2999|202.845|203.7547|201.2987|202.845|205.5739|205.9741|208.3028|208.3028|203.7547|206.7109|207.3749|208.3028|208.3028|205.8468|206.3926|205.9287|206.7382|204.8917|210.1129|210.8588|208.3028|209.2124|208.7576||228.99|208.2937|204.2095|205.1191||203.2089|202.845|200.1344|199.8888|199.1156|195.5681|197.3782|202.6995|205.5739|206.9383|206.0924|208.6757||206.0673|206.0673|203.424|199.9809|192.1555|192.1555|192.1555|195.6335|193.4598|195.6335|193.112|188.9385|180.8436|178.2612|178.8612|168.2448|170.4185|169.0012|177.0266|186.0692|184.2085|173.8964|165.2016|166.9406|165.5494|173.3747|174.6529|176.5049|175.4528|176.2092|179.8871|184.7649|183.8955|186.0692|186.5909|185.8083|190.5992|191.2861|184.591|182.113||185.591|184.3302|186.8517|186.8517|187.3734|188.6602|190.4166|191.2861|194.764|192.2773|194.3466|193.1641|194.764|194.7727|192.6772||198.2419|194.764|195.6335|197.8072|194.5901|198.2419|203.0241|206.0673|203.4414|201.5459|204.3283|208.6757|203.8936|202.5893|207.7975|213.0231|217.9792|219.1095|226.0653|227.8043|228.6738|230.4128|234.4124|233.8907|229.4563|227.8043|233.8733|231.3692|228.6738|228.6738|228.6738|226.1175|224.3351|227.387|231.404|229.5433|233.0212|236.4991|236.5078|234.0037|230.4128|236.4991|237.2817|241.716|249.9761||249.237|258.3318|258.2536|252.1498|249.5414|260.6707|258.2362|256.4972|250.4978|249.5414|249.5414|241.8899||239.1076|243.968|236.4991|236.4904|232.1517|231.2822|231.2909|234.9341|240.8465|237.6295|239.5336|243.455|243.455|252.1498|240.7596|239.1424|233.0212|226.0653|217.7183|211.2841|204.4152|209.7626|218.9356|217.3705|218.9791|218.327||222.2396|218.24|221.631|210.8755|214.7621|213.0231|221.7179|228.6738|230.604|239.1163|244.794|244.7418|241.1161||243.455|243.455|238.4989|226.9348|217.3705|226.0566|216.501|218.327|226.048|226.0653|224.3264|227.8043|225.2828|222.1527||216.501|218.9356|223.4743|221.7179|221.8049|228.4303|216.9358|219.1095|206.0673|199.9896|200.4243|191.2861|179.2003|175.7223|193.025|200.0678|193.5467|200.8417|169.549|204.3283|202.5893|221.0223|224.3264|225.1872|232.1517|233.8907|236.5861|234.7602|235.6296|243.4637|241.8899|247.072
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.5|4.58|4.46|4.42|4.4|4.4|4.42|4.42|4.48|4.4|4.46|4.6|4.62|4.54|4.46|4.46|4.5|4.52|4.48|4.52|4.62|4.68|4.68|4.6|4.68|4.72|4.68|4.9|4.52|||4.46|4.52|4.52|4.54|4.44|4.42|4.5|4.38|4.78|4.82|4.66|4.7|4.74|||4.84|4.9||4.94|5|4.98|5.05|5.1|5|4.96|4.96|5|5.05|4.9|4.94|4.96|4.94|4.96|4.94|4.86|5|5.1|5.15|5.05|5|4.92|5|4.52|4.12|4.26|4.28|4.3|4.36||4.18|4.32|4.4|4.42|4.6|4.66|4.92||4.94|5.05|4.88|5.05|4.84|5.15|5.5|5.6|5.8|5.75|5.8|5.8|5.85|5.9|5.8|5.8|5.9|5.6|5.6|5.55|5.4|5.5|5.6|5.7|5.85|||5.95|6|5.85|6.05|5.85|5.85|5.6|5.6|5.75|5.75|5.35|5.4|5.55|5.35|5.3|5.35||5.65|5.65|5.55|5.5|5.6|5.65|5.55|5.05|4.86|5.1|||5.2|5.2|5.2|5.05|4.98|5.1|5.15|5.15|5.15|5.25|4.72|4.72|4.82|4.72||4.38|4.22|4.1|4.12|4.1|4.16|4.16|4.24|4.28|4.26|4.34|4.34|4.32|4.28|4.16|4.34|4.4|4.38|4.48|4.64|4.5|4.5||4.54|4.46|4.34|4.42|4.48|4.52|4.54|4.4|4.48|4.4|4.2|4.2|4|3.98|3.94|3.98|4|3.92|4.08||3.96|||3.8|3.68|3.62|3.62|3.62|3.7|3.56|3.5|3.54|3.4|3.36|3.6|3.46|3.44|3.34|3.32|3.34|3.34||3.1|3.06|2.98|2.96|2.86|2.9|2.9|2.92|2.82|2.78|3.06|2.8|2.68|2.66|2.74|2.96|3.02|3.64|3.66|3.7|3.9|3.9|3.82|3.76|3.58|3.78|3.9|3.88
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|53.5|53.95|53.9|53.35|54.15|55.45|56.2|54.85|54.7|53|54.8|51.85|53.95|55.4|55.55|56.05|57.45|58|55.85|55.15|53.5|53.85|54.2|53.85|54.65|53|52.3|51.85|53.25||52.2|52.2|51.65|52.25|51.9|52.55|52.75|52.85|52|53.5|52.8|51.8|50.95|51.2|49.78|49.82|48.94|48.58|50.2|49.5|48.58|49|47.4|46|48.2|48.98|49.26|49.8|47.28|46.32|46.6|45.36|44.66|47.5|47.5|44.88|43.4|43.44|41.8|38.76|38.9|38.28|37.14|37.12|37.7||38|39.76|39.78|44.2|45.4|43.9|45.22|45.8|44.2|43|40.96|39.94|38.76|38.3|38.28|38.78|38.9|38.88|38.34|38.66|38.46|37.7|37.9|37.8|37.12|37.1|37.14|37.18|38.38|38.7|38.3|39|40.42|39.94|39.22|37.76|37.8|37.8|37.78|36|36.68|36.32|37.18|38.1|38.82|38.16|38.5|38.88|39.06|38.7|39.3|39.08|39.04|39.94|41.48|40.6|39.78|38|36.42|36.76|40.1|39.92|||41.44|41.5|42.92|45.18|45.46|45.9|46.38|47.06|47.12|46.5|46.7||46.28|46.44|44.74|45.5|47.14|48.4|48.82|49.34|48.5|46.94|47.6|46.46|46.82|47.6|48.04|48.64|49.42|48.9|47.36|47|46.88|46.36|46.94|45.76|45.6|45.36|45.8|45.24|45.36|45.52|45.82|46.38|45.2|43.3|41.48|||40.9|41.58|42.2||41.4|40.8|40.7|42.42|42|40.74|40|40.1|40.16|40.82|40||41.6|41.8|42.12|42|39.4||38.84|39.36|40.3|39.04|37.5|37.4|40.3|39.6|39.32|39.5|38.54|36.78|36.72|33.98|33.28|32.6|33.58|34|36.64|36.94|34.38|33|31.04|32|30.6|34|34.2|37.8|42|43|48.28|49.8|51|54.1|53.9|53|53.55|53.6|53.5|54.15|56.5
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.34|10.48|9.81|9.75|9.65|9.69|9.39|9.3|9.33|9.01|8.9|8.97|9.3|9.27|9.35|9.25|9.22|8.79|8.72|8.89|8.97|8.93|8.9|8.56|8.8|9.04|9.07|9.37|8.8||9|8.74|8.41|8.38||8.37|8.69|8.51|8.85|8.5|8.49|8.5|8.58|8.23|8.47|8.19|8.2|8.4|8.72|8.68|8.8|8.91|8.88|8.79|8.96|9.1|9.02|9.02|9.3|9.47|9.6|9.3|9.26|9.43|9.51|9.65|9.76|10.1|9.73|9.5|8.89|8.6|8.47|8.24|8.41|8.41|8.5|8.58||8.81|9.03|8.43|8.35|8.27|8.56|8.49|8.56||8.15|8.06|8.05|7.94|7.87|7.79|||7.48|7.37|7.43|7.4|7.42|7.6|7.71|7.62|7.61|7.49|7.62|7.52|7.32|7.45|7.26|7.21|7.32|7.3|7.5|7.68|7.78|7.9|8.1|7.82|7.75|8|8|8.14|8.08|8.05|7.83|7.88|7.82|7.81|7.77|7.61|7.45|7.3|7.43|7.55|7.76|7.95|7.89|7.75|7.67|7.68|7.93|7.76|7.7|7.92|7.77|7.47|7.48|7.3|7.25|7.62|7.67|8.06|8.01|8.18|8.15|8.14|8.3|8.02|8.07||7.77|7.5|7.9||7.85|7.54|7.51|7.46|7.64|7.74|7.87|7.85|7.71|7.71|8.33|7.99|8.13|7.22|6.98|7.08|7.08|6.88|6.64|6.68|6.75|6.9|6.6|6.8|6.84|6.97|6.86|6.49|6.68|6.65|6.9|6.8|6.94|6.8|6.8|6.9|6.76|6.8|||7.54|7.09|6.48|6.56|6.47|6.72|6.53|6.98|7.07|6.86|6.97|7.2|||7.41|7.05|6.69|6.13|6.26|6.22|6.58|6.77|6.65|7|6.49|6.54|6.22|6.14|6.43|6.43|6.59|6.8|6.78|7.4|7.74|7.91|7.91|7.85|8.31|8.1|7.92|7.76|8.06|8.4|8.06|8.36
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.81|1.76|1.77|1.77|1.8|1.8|1.84|1.76||1.77||1.78|1.83|1.82|1.88|1.9|1.9|1.91|1.89|1.91|1.93|1.94|1.93|1.94|1.99|2.06|2.04|2.05|2.09||2.08|2.1|2.15|2.01||2.02|2.02|1.98|2.04|2.06|2.05|2.08|2.05|2.1|2.15|2.16|2.14|2.15|2.1|2.13|2.1|2|2|1.99|2.01|2.05|2|2|2.01|2.02|1.99|2|2.03|2.03|2.02|1.98|1.94|1.98|1.95|2|1.97|1.93|1.92|1.86|1.9||1.93|1.95|1.94|1.96|1.98|1.93|2|2|2.02|1.99|1.99|2|2.01|2.05|2|1.99|1.98|2.03|2.05|2.06|2.09|2.06|2.04|2.04|2.07|2.12|2.12|2.15|2.12|2.09||2.09|2.05|2.06|2.01|2.11|2.14|2.12|2.11|2.09|2.04|2.01||2.04|2.01|2.06|2.02|2.04|2.06||1.98|1.97|1.96|1.93|1.95|1.96|1.97|1.91|1.97|2|1.95|1.94|1.95||1.9|1.94|1.96|1.89|1.86|1.85|1.91|1.88|1.85|1.78|1.73|1.79|1.78|1.8|1.77|1.83|1.81|1.79|1.82|1.78|1.74|1.73|1.71|1.69|1.72|1.75|1.75|1.77|1.76|1.76|1.72|1.72|1.72|1.7|1.78|1.82|1.83|1.9||1.84|1.65|1.63|1.62|1.59|1.65|1.61|1.57|||1.57|1.52|1.48|1.46|1.44|1.46|1.42|1.46|1.51||1.53||1.51|1.5|1.41||1.41|1.4|1.36|1.39|1.38|1.41|1.41|1.4|1.48|1.44|1.39|1.35|1.37|1.34|1.37|1.4|1.37|1.4|1.32|1.31|1.33|1.29|1.32|1.23|1.25|1.23|1.25|1.26|1.1|1.19|1.06|1.1|1.28|1.28|1.54|1.79|1.85|1.86|1.89|2.04|2.08|2.11|2.14|2.14|2.22|2.21|2.23
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.743|1.74||1.747|1.77|1.778|1.785|1.781|1.791|1.78|1.785|1.814|1.82|1.8|1.748|1.73|1.736|1.732|1.725|1.725|1.743|1.75|1.75|1.713|1.735|1.757|1.768|1.795|1.795|1.78|1.79|1.8|1.799|1.792|1.793|1.794|1.808|1.811|1.777|1.808||1.818|1.819|1.852|1.872|1.893|1.904|1.9|1.925|1.949|1.969|1.97|1.879|1.869|1.873|1.895|1.92|1.907|1.92|1.895|1.919|1.949|1.96|1.99|1.988|1.972|1.985|1.99|1.985|1.934|1.914|1.895|1.876|1.81|1.802|1.889|1.95|1.99|1.98|1.91|2.025|2.078|2.135|2.168|2.181|2.179|2.182|2.183|2.18|2.163|2.192|2.19|2.212|2.218|2.224|2.227|2.2|2.228|2.219|2.152|2.05|2|2.079|2|2.17|1.99|1.975|1.856|1.853|1.85|1.85|1.869|1.887|1.875|1.855|1.92|1.94|1.95|1.96|1.94|1.939|1.921|1.93|1.91|1.865|1.84|1.824|1.824|1.79|1.838|1.853|1.858|1.847|1.84|1.845|1.88|1.805|||||1.72|1.655|1.602|1.58|1.6|1.577|1.6|1.597|1.636|1.7|1.7|1.691|1.763|1.616|1.502|1.488|1.45|1.46|1.51|1.38|1.296|1.248|1.244|1.241|1.243|1.249|1.248|1.241|1.238|1.248|1.22|1.151|1.15|1.167|1.174|1.175|1.162|1.17|1.185|1.184|1.19|1.18|1.189|1.174||||||1.2|1.22|1.206|1.234|1.181|1.088|1.134|1.045|1.049|1.039|1.055|1.057|1.05|1.021|1|1.017|1.016|1.03|1.011|0.992|0.965|0.969|0.955|0.98|0.96|0.975|0.986|0.99|0.99|0.983|1|0.96|0.969|0.949|0.949|0.949|0.947|0.949|0.945|0.949|0.95|0.94|0.94|0.93|0.94|0.94|0.95|0.95|0.95|0.96|0.95|0.95|0.93|0.9|1|1|0.96|1|1||0.99|0.99
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|7.58|7.6|7.58|7.7|7.48|7.64|7.89|7.77|7.52|7.5|7.1|7.5|7.93|8.08|8.21|8.39|8.86|8.39|7.96|7.6|7.38|7.33|7.71|7.7|7.97|8.14|8.28|8.34|8.79||9.14|8.64|8.94|9||9.02|9|8.82|8.79|8.17|8.62|8.56|8.34|8.33|7.88|7.59|7.46|7.7|7.32|7.45|7.35|7.1|7.4|7.2|7.03|7.12|6.78|7.27|7.56|7.7|7.57|7.55|7.53|7.77|7.97|7.62|7.53|7.87|8.26|8.2|8.19|8.18|7.86|8.03|7.38|7.77|7.89|7.95||7.62|7.8|7.9|8.13|7.94|8.38|8.18|8.86||9.16|8.82|9.17|9.4|9.44|8.91|||8.86|8.86|8.9|9.5|9.64|9.91|9.54|9.56|9.7|9.02|9.18|8.61|8.48|8.56|8.22|8.58|8.4|8.7|8.68|9.01|9.29|9.08|9.18|9.19|9.23|9.21|9.67|10.08|9.86|9.63|9.79|9.81|9.9|10.34|9.6|9.26|10.02|10.1|10.48|10.02|10.44|8.73|8.81|9.05|9|9.28|8.83|8.65|8.94|9.42|8.81|8.78|8.7|8.45|7.8|8.68|8.97|9.65|9.6|10.3|9.68|10.16|8.96|8.85|9.04||8.68|7.5|6.86||7.2|6.97|7.01|7.2|7.27|7.36|7.46|7.38|7.74|7.65|7.5|7.34|7.29|7.42|7.36|7.72|7.25|7.49|7.13|6.98|7.4|7.78|7.55|6.57|7.61|7.08|7.08|6.85|6.3|5.78|5.99|5.09|4.73|4.7|4.69|4.72|4.65|4.57|||4.68|4.75|4.77|4.75|4.77|4.71|4.52|4.72|4.74|4.59|4.76|4.76|||4.54|4.25|4.25|4.22|4.09|4.01|3.97|4.08|4.07|4.05|3.87|3.81|3.68|3.79|3.9|3.82|3.86|4.27|3.94|4.22|4.31|4.6|4.3|4.33|4.44|4.51|4.4|4.41|4.3|4.24|4.31|4.25
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|3.34|3.3|3.26|3.17|2.98|2.86|2.98|2.8|2.79|2.65|2.67|2.84|2.91|3|2.87|2.84|2.89|2.73|2.6|2.41|2.4|2.4|2.37|2.29|2.41|2.38|2.36|2.19|2.12||2.16|2.12|2.09|2.02||2.08|2.12|2.17|2.17|2.09|2.11|2.15|2.05|2.01|2.01|2|2|2.07|2.1|2.14|2.1|2.16|2.22|2.23|2.09|2.09|2.15|2.25|2.2|2.19|2.14|2.12|2.07|2.06|2.15|2.21|1.89|1.93|1.95|1.96|2|1.91|1.9|1.87|1.82|1.88|1.89|1.98||2.05|2.19|2.15|2.16|2.14|2.16|2.16|2.13||2.35|2.27|2.29|2.26|2.25|2.29|||2.37|2.44|2.39|2.35|2.37|2.45|2.33|2.4|2.39|2.4|2.46|2.39|2.42|2.29|2.24|2.25|2.3|2.3|2.37|2.41|2.4|2.42|2.39|2.35|2.45|2.39|2.5|2.56|2.59|2.53|2.56|2.62|2.53|2.62|2.6|2.64|2.73|2.83|2.78|2.82|2.78|2.79|2.58|2.6|2.54|2.58|2.58|2.49|2.56|2.76|2.65|2.76|2.76|2.73|2.6|2.7|2.56|2.77|2.67|2.66|2.5|2.49|2.55|2.61|2.69||2.65|2.55|2.44||2.49|2.58|2.62|2.68|2.57|2.61|2.57|2.47|2.5|2.43|2.44|2.28|2.39|2.47|2.5|2.6|2.68|2.6|2.58|2.56|2.5|2.59|2.54|2.43|2.44|2.53|2.42|2.4|2.28|2.28|2.33|2.3|2.32|2.21|2.22|2.19|2.08|2.08|||2.16|2.1|2.08|1.94|2.02|1.86|1.85|1.89|1.86|1.86|1.86|1.81|||1.74|1.74|1.8|1.85|1.86|1.85|1.78|1.78|1.68|1.71|1.65|1.62|1.53|1.5|1.56|1.46|1.44|1.46|1.51|1.69|1.72|1.82|1.75|1.77|1.84|1.86|1.82|1.88|1.84|1.72|1.75|1.8
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|303.85|306.8|307.3|309.1||315.25|313.05|312.05|312.74|307.49|307.5|310.93|309.96|308.96|308.76|310.75|307.04|311.23|311.8|313.03|314.24|316.75|317.59|318.25|318.58|315.85|312.09|308.58|309.9|312.58|307.36|308.41|307.89|310.37||308.28|309.5|307.03|308.13|312.49|317.17|313.36|308.07|308.73|303.62|303.08|305.82|304.89|303.08|303.1|312.11|311.44|309.04|304.6|306.78|309.79|306.15|301.81|302.38|303.74|303.49|303.61|306.07|304.87|305.3|305.17|305.34|307.77|304.42|304.78|308.54|306.9|308|299.56||304.12|313.31|316.42|318.34|316.25|312.62|313.3|306.91|305.03|296.38|298.2|297.16|296.74|299.63|300.74|301.33|298.38|293.9|291.84|299.71|303.67|301.03|306.57|301.25|306.44|305.07|300.05|299.92|303.86|306.53|305.87|304.22|298.45|303.91|312.23|308.23|304.12|303.46|303.18|301.53|303.29|303.58|298.2|298.03|299.92|300.11|300.02|294.78|292.79|292.57|290.9|294.49|289.2|290.71||307.11|313.31|314.88|311.94|313.92|314.77|316.98|319.2|317.46||313.34|309.79|308.36|307.96|306.09|306.58|308.76|311.05|305.89|307.53|300.76|300.73|301.92|301.23|300.9|298.78|295.08|295.94|298.16|298.16|299.09|298.29|292.92|292.12|291.71|286.07|287.54|283.76|285.11|277.2|278.27|279.94|283.63|281.86|287.72|290.77|287.95|287.92|289.41|293.32|287.51|288.72|291.62|290.99|291.66|296.44|||||298.73|298.08|302.18|304.01|306.17|305.97|305.37|307.87|303.4|303.73|305.23|306.56|308.39|303.6||307.74|302.04|300.99|295.77|300.23|301.64|295.16|298.26|316.73|294.64|274.09|273.41|272.62|271.03|279.24|274.55|269.61|272.21|269.07|277.28|278.62|270.25|266.9|254.09|259.04|244.81|237.65|256.26||277.03|262.64|251.11|271.46|269.62|289.62|286.02|304.9|307.47|301|314.54|328.67|317.84|324.5|330.26|310.41|304.73|302.49
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.93|1.91|1.9|1.88|1.92|1.97|1.95|1.96|1.93|1.86|1.98|2.1|2.25|2.33|2.3|2.36|2.17|2.1|2.16|2.03|2.06|2.07|2.07|2.17|2.08|2.05|2.08|2.11|2.16||2.2|2.18|2.18|2.14||2.24|2.27|2.27|2.39|2.25|2.25|2.28|2.24|2.25|2.3|2.28|2.27|2.33|2.39|2.42|2.43|2.47|2.54|2.49|2.69|2.7|2.69|2.67|2.71|2.73|2.84|2.8|2.64|2.65|2.61|2.66|2.56|2.68|2.67|2.68|2.7|2.63|2.64|2.63|2.78|2.8|2.7|2.59||2.53|2.59|2.57|2.62|2.59|2.65|2.62|2.7||2.64|2.42|2.44|2.47|2.5|2.48|||2.38|2.28|2.26|2.24|2.24|2.27|2.25|2.27|2.39|2.38|2.52|2.55|2.5|2.52|2.51|2.61|2.47|2.47|2.6|2.38|2.13|2.14|2.11|2.09|1.99|1.98|1.92|1.92|1.94|1.92|1.94|1.93|1.88|1.89|1.9|1.88|1.85|1.89|1.86|1.88|1.87|1.89|1.97|1.95|1.93|1.9|1.91|1.84|1.81|1.87|1.71|1.73|1.73|1.7|1.64|1.67|1.69|1.6|1.56|1.58|1.59|1.58|1.61|1.58|1.63||1.53|1.53|1.51||1.54|1.58|1.62|1.65|1.7|1.62|1.63|1.62|1.66|1.55|1.58|1.6|1.51|1.46|1.39|1.4|1.32|1.33|1.29|1.34|1.36|1.38|1.36|1.33|1.4|1.41|1.44|1.44|1.41|1.42|1.42|1.43|1.46|1.44|1.44|1.44|1.42|1.43|||1.51|1.5|1.46|1.44|1.42|1.42|1.4|1.46|1.42|1.41|1.44|1.33|||1.36|1.3|1.34|1.27|1.27|1.28|1.29|1.33|1.42|1.375|1.375|1.35|1.325|1.3|1.4|1.375|1.35|1.4|1.4|1.5|1.55|1.625|1.625|1.625|1.7|1.7|1.7|1.7|1.675|1.675|1.725|1.725
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.23|1.2|1.2|1.15|1.1|1.1|1.09|1.08|1.06|1.06|1.08|1.09|1.08|1.09|1.1|1.11|1.13|1.12|1.12|1.11|1.1|1.12|1.07|1.07|1.07|1.08|1.08|1.07|1.06||1.06|1.08|1.07|1.07||1.07|1.07|1.07|1.09|1.1|1.08|1.08|1.07|1.06|1.07|1.07|1.08|1.09|1.11|1.12|1.12|1.1|1.13|1.09|1.13|1.15|1.14|1.12|1.1|1.12|1.13|1.13|1.13|1.08|1.08|1.11|1.11|1.1|1.06|1.04|1.04|1.02|1.02|1|0.99|1.02|1.02|1.03||1.05|1.02|1.06|1.05|1.07|1.08|1.06|1.08||1.08|1.09|1.09|1.07|1.12|1.09|||1.09|1.09|1.07|1.06|1.12|1.16|1.16|1.18|1.22|1.2|1.18|1.17|1.16|1.19|1.19|1.2|1.18|1.17|1.15|1.17|1.14|1.17|1.17|1.2|1.21|1.24|1.24|1.24|1.19|1.18|1.19|1.19|1.2|1.2|1.19|1.24|1.18|1.16|1.15|1.16|1.18|1.19|1.16|1.15|1.15|1.14|1.14|1.13|1.15|1.2|1.19|1.24|1.25|1.29|1.18|1.2|1.18|1.16|1.14|1.15|1.19|1.13|1.2|1.15|1.14||1.1|1.07|1.09||1.08|1.1|1.08|1.13|1.18|1.21|1.21|1.04|1.08|1.06|1.12|1.12|1.07|1.04|1|1|1|0.99|0.97|0.97|0.98|0.99|0.96|1|1.05|1.05|1.05|1.06|1.05|1.02|1.04|1.05|1.09|1.07|1.06|1.06|1.07|1.02|||1.09|1.09|1.09|1.05|1.05|1.07|1.02|1.05|1.02|0.99|0.99|1|||1.02|1.03|0.96|0.92|0.92|0.92|0.95|0.97|0.93|0.96|0.97|0.97|0.93|0.9|1.02|0.94|1|1.03|1.05|1.12|1.15|1.18|1.16|1.17|1.22|1.23|1.22|1.22|1.21|1.23|1.24|1.25
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.95|29.95|29.9|29.85|30.05|30.05|29.9|29.7|30|29.8|29.1|30.4|29.8|31.1|30.9|30.6|30.75|31.65|32|32|31.75|31.8|32.4|33.6|31.05|28.85|28.35|28.2|28.2||||28.15|28.75|||29.05|29.05|29.1|28.2|28|27.8|28|28.2|28.1|28|27.85||27.8|27.8|28.1|28.25|29||29.35|28.1|28.95|29|29.05|28.5|28|28.8|28.8|29.1|29.35||29.2|29|29.5|29.7|29.35|29.35|29.4||28.5|28.8|29.3|26.4|26.4|26.5|27|26.3|26.1|26.3|25.5|25.1|24.35|23.7|23.3|23.25|23.9|23.6|23.5|23.65|23.4|23.25|23.35|23.15|23.75|23.6|23.95|24.8|25|24|24.65|24.8|24.9|25.3|25.05|25.1|25|25.5|25.65|24.6|23.8|24.7|24.3|24.2||24.35|24.35|24.1|23.7|23.65||23.3|23.8|23.85|23.5|22.6|23.5|24.6|24.7|26|27|26.7|26.7|26.8|26.7||26.95|26|24.55|23.95|23.85|23.9|23.6|24.15|24|24.15|23.7|22.3|22.9|23.7|24.95|24|24.3|24.25|25.7|26.85|27|25|24.5|22.9|22.5|22.4|21.5|21.25|20.9|20.5|21.1|20.75|20.6|20.8||21.3|21|21.3|21|20.75|20.45|20.65|20.55|20.6|20.4|20.15|20.25|||17.74|17.68|18|18.02|18.14|18.04|18.26|17.8|18.32|18.4|18.48|18.58|18.8|18.62|18.74||19|18.58|18.5|18.58|18.48|18.56|18.16|18|18.06|17.78|17.7|18.66|18.5|17.9|||17.3|17.6|18.16|17.16|17.02|17.14|16.5|16|17.02|16.9|16.08|15.32|14.7|14.76|14.3||15.9|15.9|15.9|15.16|16.3|15.7|14.8|14.8|16.44|17.1|17.8|17.66|18.34|18.9|18.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|||||8.57|8.63|8.59|8.57|8.47|8.34|8.64|8.8|8.8|8.99|8.94|9.04|8.97|9.2|8.98|9.08|9.14|9.29|9.25|9.51|9.78|9.94|9.79|10.05|10.25||10|10|10.35|10.1|9.7|9.6|9.48|9.39|9.31|9.29|9.23|9.27|9.21|9.46|8.81|8.9|8.92|8.7|9.12|9.28|9.28|9.65|9.1|8.99|8.18|8.04|7.88|7.76|7.71|7.68|7.68|7.67|7.59|7.59|7.6|7.61|7.74|7.63|7.64|7.44|7.44|7.4|7.41|7.34|7.33|7.4|7.48|7.56|7.56|7.51|7.45|7.5|7.44|7.52|7.44|7.55|7.56|7.55|7.63||7.64|7.63|7.58|7.52|||7.54|7.55|7.73|7.46|7.51|7.79|8.09|8.25|8.24|8.26|8.2|8.31|8.34|8.34|8.39|8.32|8.29|8.3|8.16|8.12|8.08|8.16|8.17|8.12|8.1|8|8.01|7.97|7.95|7.77|8.1|8.11|8.15|7.84|7.77|8.01|8|7.99|7.75|7.71|7.7|7.69|7.53|7.47|7.45|7.46|7.26|7.36|7.57|7.73|7.52|7.44|7.41|7.39|7.25|7.18|7.28|7.39|7.23|7.27|7.26|7.17|7.17|7.07|7.1|7.07|7.1|7|||7.08|7.11|7.17|7.19|7.09|7.08|7.02|6.85|6.87|6.96|7.14|7.08|7.12|7.05|7.03|6.97|6.85|6.83|6.76|6.74|6.76|6.76|6.75|6.73|6.88|6.89|6.94|6.75|6.74|6.78|6.87|6.94|6.98|6.93|6.9|6.83|6.91|6.9||7.12|6.98|6.9|6.83|6.7|6.71|6.58|6.42|6.77|6.79|6.88|6.84|6.83|6.75|6.7|6.38|6.15|6.01|5.96|||5.89|5.85|5.72|5.67|5.68|5.56|5.32|5.33|5.28|5|5.55|5.65|5.74|6.04|6.47|6.95|6.98|7|7.16|7.23|7.21|7.24|7.13||7.09|7.1
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8500|8650|8559|8600|8629|8623|8699|8530|8418|8204|8007|8350|8499|8690|8446|8640|8665|8537|8421|8500|8497|8300|8200|8275|8434|8430|8575|8650|9144||9114|9038|9051|9022||9223|9171|9027|9154|9144|9450||9529|10275|9933|9800|9915|9840|9820|9639|9400|9758|10031|10108|10515|10100|10000|9843|10123|10399|10300|10426|9900|9475|9187|9173|9364|9400|9350|8895|8806|8500|8322|8370|8476|9031|9445|10063|10240|10150|10170|10250|10399|10500|10500|10318|10498|10402|10680|10700|10744|10926|10780|10822|11041|11349|11125|11280|10910|10349||10750|11128|10720|10633|10670|11049|10985|11084|11232|11055|11309|11000|11176|11057|11317|10850|11255|11081|10850|11300|11887|11798|11509|11608|11609|11450|11557|11290|11300|11479|11618|11935||12079|11499|11402|11477|11187|11180|10826|11400|11394|10950|10895|10770|10855|10850|10761|10783|10800|10600|10251|10548|10162|10236|10100|10050|10100|10259|10398|10100|10100|10034|9874|9800|10000|9800|10090|10273|10063|9755||10190|10487|10487|10400|10405|10021|10020|9947|10200|9990|9565|9580|9320|9200|9100|8850|8850|8720|9021|9019|8900|8681|8560|9075|9000|8881|9125|9180|8850|9113|9154||9470|9119|8899||9141|8865|8673|9200|8829|8900|8765|8601|8750|||8734|8700|8754|8551|8401|8305|8050|8015|7806|8195|8250|8100|8044|7732|7906|6837|7200|7700|8050|8788|8683|9145|9596|9490|9177|9746|10211|9949|10367|9878|11144|10726
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.13|1.07|1|1|0.97|1|1.04|1.04|1.03|1.1|0.97|1|1.01|1.1|1.03|1.04|1.04|0.93|0.94|1.02|1.1|1.09|1.1|1.04|1.12|1.15|1.04|0.97|1.04||1.02|0.91|0.9|0.91||0.81|0.81|0.79|0.84|0.81|0.8|0.78|0.79|0.79|0.78|0.81|0.78|0.8|0.81|0.82|0.81|0.82|0.8|0.84|0.81|0.78|0.79|0.78|0.76|0.71|0.71|0.71|0.71|0.72|0.66|0.68|0.68|0.67|0.7|0.67|0.65|0.65|0.63|0.65|0.73|0.7|0.7|0.72||0.68|0.7|0.69|0.72|0.74|0.7|0.71|0.71||0.75|0.73|0.74|0.75|0.75|0.77|||0.77|0.75|0.76|0.73|0.7|0.68|0.72|0.72|0.73|0.74|0.74|0.75|0.81|0.78|0.74|0.76|0.77|0.76|0.78|0.79|0.82|0.84|0.9|0.84|0.73|0.73|0.74|0.77|0.75|0.76|0.74|0.72|0.72|0.73|0.72|0.74|0.79|0.79|0.84|0.83|0.83|0.81|0.76|0.76|0.75|0.72|0.74|0.71|0.71|0.74|0.68|0.74|0.73|0.7|0.68|0.73|0.73|0.75|0.64|0.69|0.65|0.63|0.64|0.61|0.6||0.66|0.65|0.62||0.6|0.62|0.6|0.61|0.57|0.58|0.59|0.54|0.53|0.53|0.53|0.54|0.54|0.52|0.55|0.51|0.52|0.55|0.56|0.5|0.47|0.465|0.455|0.455|0.46|0.465|0.475|0.48|0.475|0.475|0.49|0.475|0.5|0.5|0.51|0.51|0.51|0.5|||0.55|0.52|0.465|0.47|0.455|0.465|0.46|0.485|0.47|0.485|0.5|0.51|||0.52|0.52|0.485|0.485|0.52|0.5|0.475|0.475|0.46|0.46|0.455|0.465|0.47|0.485|0.51|0.57|0.57|0.6|0.61|0.61|0.63|0.65|0.66|0.63|0.67|0.68|0.68|0.68|0.7|0.77|0.7|0.66
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.59|3.62|3.62|3.54|3.46|3.55|3.7|3.36|3.41|3.2|3.19|3.14|3.19|3.38|3.39|3.31|3.07|3.01|3|2.9|2.92|2.8|2.78|2.78|2.84|2.86|2.89|2.83|2.9||2.76|2.8|2.78|2.72||2.89|2.96|3.11|3.08|3.01|2.93|2.8|2.78|2.77|2.84|2.84|2.87|2.95|2.83|2.82|2.7|2.7|2.8|2.83|2.93|2.95|2.89|2.95|3.35|3.4|3.35|3.26|3.26|3.3|3.15|3|2.98|3.08|3.19|3.11|3.17|3.02|3.02|2.98|2.94|3.08|3.16|3.1||3.27|3.33|3.39|3.48|3.42|3.5|3.44|3.55||3.66|3.74|3.8|3.69|3.71|3.72|||3.7|3.51|3.58|3.48|3.49|3.62|3.69|3.64|3.69|3.56|3.56|3.52|3.3|3.26|3.25|3.31|3.46|3.57|3.59|3.68|3.69|3.72|3.49|3.46|3.71|4.18|4.38|4.05|3.92|3.81|3.63|3.62|3.57|3.4|3.45|3.34|3.4|3.5|3.68|3.52|3.33|3.28|3.34|3.32|3.19|3.22|3.15|3.09|3.13|3.27|3.23|3.41|3.42|3.33|3.12|3.44|3.49|3.72|3.66|3.8|3.59|3.35|3.49|3.46|3.53||3.57|3.64|3.8||3.68|3.64|3.4|3.49|3.78|3.49|3.43|3.1|2.84|2.77|2.96|2.75|2.75|2.73|2.68|2.71|2.74|2.69|2.51|2.51|2.58|2.63|2.68|2.48|2.71|2.86|2.4|2.42|2.45|2.45|2.48|2.57|2.57|2.58|2.51|2.55|2.56|2.48|||2.61|2.59|2.59|2.63|2.61|2.64|2.58|2.64|2.76|2.73|2.75|2.75|||2.75|2.72|2.8|2.8|2.78|2.85|2.79|2.77|2.74|2.74|2.99|2.93|2.69|2.53|2.71|2.53|2.53|2.66|2.69|2.93|2.99|3.24|3.37|3.4|3.52|3.52|3.48|3.44|3.41|3.33|3.58|3.6
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.9|11|11.1|10.9|10.9|10.9|10.9|10.9|10.6|10.6|10.5|10.7|10.8|10.7|10.8|11.3|11.7|11.6|11.5|11.6|11.6|11.5|10.7|10.8|10.7|10.8|10.8|10.5|10.4|||10|10.2|10|10.3|10.3|10.1|10.3|10|10.6|10.6|10.7|10.9|10.7|||10.6|10.7||10.3|10.1|10.2|10.4|10.3|10.2|10.3|9.95|9.9|9.55|9.55|9.55|9.5|9.45|9.6|9.6|9.45|9.35|9.45|9.2|9.35|9.45|9.45|9.45|9.55|9.05|9.1|9.05|9.1|9.2||9.15|9.15|8.95|8.85|8.8|8.75|8.95||8.9|8.9|8.95|8.9|9|8.65|8.6|8.65|8.65|8.7|8.65|8.6|8.55|8.65|8.65|8.75|8.7|8.7|8.7|8.75|8.75|8.75|8.9|8.8|8.75|||8.85|8.9|8.8|8.95|8.75|8.8|8.7|8.7|8.75|8.7|8.7|8.7|8.8|8.65|8.8|8.85||8.95|9.05|9|9.05|8.9|8.95|8.75|8.9|8.7|8.9|||8.8|9|8.95|9.3|9.1|9.15|9.45|8.7|8.55|8.7|8.75|8.7|8.6|8.8||8.85|8.85|8.85|8.5|8.7|8.6|8.45|8.5|8.8|8.8|8.85|8.9|8.6|8.6|8.3|8.4|8.55|8.7|9|9.2|9.4|9.05||8.6|8.35|8.3|9|9.05|9.05|9.1|8.8|9.3|8.8|8.6|8.45|8.6|8.05|8.05|7.9|7.9|7.9|7.9||8.3|||8.2|7.75|7.7|7.8|7.65|7.75|7.8|7.8|7.8|7.85|7.7|7.95|7.85|7.9|7.95|7.8|7.95|7.85||7.6|7.65|7.4|7.7|7.65|7.7|7.7|7.6|7.1|6.7|6.7|5.85|5.8|5.6|5.65|5.85|5.65|6.65|6.8|6.85|7.55|7.85|7.8|7.7|7.75|7.9|8.05|7.7
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|||||18.25|18.05|18.05|18.05|17.95|18.05|18.1|18.1|18.05|18.25|18.25|18.4|18.55|18.95|19|18.85|19.2|19.3|19.25|19.45|19.4|19.45|19.2|19.6|19.6||19.6|19.6|19.7|19.7|19.85|19.65|19.65|19.85|20|20|20|20.15|20.2|20.3||||||||20.75|20.9173|21.1962|20.1922|20.1922|20.1922|19.9133|19.5786|19.4113|19.4671|19.6344|19.6344|19.6902|19.6344|19.6902|19.8575|19.5786|19.3555|19.3555|19.4113|19.2997|19.0766|19.0208|19.0766|19.2997|19.1324|19.1882|19.1882|19.1882|19.0766|19.2439|19.2439|19.2997|19.2997|19.2997|19.2997|19.3555|19.4671||19.8017|19.8017|19.8575|19.8017|||19.6902|19.8575|19.8575|19.6344|19.6902|20.248|20.4153|20.5269|20.4153|20.3595|20.0806|20.1922|20.4153|20.3595|20.248|19.6902|19.5228|19.3555|19.0766|18.9651|18.9651|19.1882|19.2439|19.2997|19.0766|19.0208|19.1882|18.9651|18.9651|18.7977|19.4671|19.3555|19.4671|19.4671|19.2997|19.5228|19.5786|19.746|19.8017|19.8575|20.0806|19.2997|19.0208|19.1882|19.0766|19.0208|18.8535|19.6902|19.9133|19.9133|19.746|19.9691|19.5228|19.3555|19.746|19.5228|19.4113|19.4671|19.6344|20.0806|20.1364|20.1364|20.5827|20.1364|20.0249|20.0249|19.9691|20.0249|||20.3038|20.5269|20.5269|20.3038|20.5269|20.5269|20.5827|20.4711|20.9173|20.6384|21.3636|21.1405|20.8616|21.0289|20.9731|20.0806|19.5228|19.5228|19.0766|19.0766|19.4113|19.4113|19.1324|19.0208|19.2997|18.9651|19.1324|18.6862|18.8535|18.6304|18.9651|19.1324|19.4113|19.3555|19.746|18.8535|19.2439|19.1324||19.746|19.5228|19.4671|18.5188|18.3515|18.2957|18.1841|18.2957|19.1324|19.0208|19.1882|19.4113|19.5786|19.4671|18.9651|18.463|17.9052|17.1801|16.957|||17.2359|16.957|17.1243|16.6781|16.6781|17.3474|16.8454|16.3434|16.3992|14.9489|16.455|17.2917|18.2399|18.9093|20.248|21.3078|22.0329|21.252|22.256|22.4234|22.4792|22.4234|22.256||23.037|23.6505
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||24900|24700|23650|24050|24300|23300|24000|24800|23950|24750|26000|27000|27750|27850|28500|28000|27150|26500|27700|28200|28500|28550|29200|26700|26200|26100|27350|28000|||27200|26600|24750|24900|24900|24050|23650|24400|24800|25550|24350|23900|23650|24050|23400|23650|22850|23200|23150|23700|24450|24100|24800|24800|25400|24900|25250|25100|25500|25450|25050|24600|24150|22550|22550|22550|23950|24650|23650|22700|21200|22950|22900|21900|23150|22700|21150|21050|22650|21950|23400|23700|23600|25800|25250|24950|25400|25750|26800|26800|26600|26350|25100|25350|||25350|25600|22550|23950|23250|21400|22450|23250|22450|22800|23700|25050|26050|26500|25750|23250|23200|17850|16350|16050|16200|14900|14900|14650|15400|14400|13750|13300|12750|13950|14250|14950|14950|15400|14900|15500|15600|15750|16150|15900|15250|15200|15000|15550|15350|15050|14850|14250|14700|14750|14850|15050|16250|15800|15850|15800|14700|13250|13200|12500|12350|12650|12500|12500|12500|12200|12000|12450|12700|13150|13100|13350|13200|13050|13300|13000|12250|13500|13800|14300|14300|14550|14850|15050|15000|15350|15300|14450|14600|15350|15800|15700|13950|14200|13850|13050|12700|13500|13000|13500|14000|14200|14400|13600|13100||12500|12850||12850|12050|12000|11800|12350|12200|12350|12650|13000|12750||12300|11900|12750|13100|12700|12750|11800|11200|11300|11050|11600|11400|11100|10700|10300|9350|8230|9200|8410|10050|11250|11150|12000|12850|14050|15050|14650|15400|15650|15550|14850|14600|13650|14650|15400
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|584|577.15|586.25|585.2|577.7|586.15|596.15|609.55|614.65|605.7|623.1|610.7||611.55|613.4|615.8|630.9|615.75|610.8|623.85|615.4|613.65|616.05|610.85|619.45|612.5|597.95|588.25|582.75|590.1|579.95|572.3|579.9|595||595.15|586.7|561.7|564.2|565.3|565.35|549.6|539.85|537.85|537.75|528.5|534.85|537.55|530|530.15|528.4|530.15|520.05||521.35|523.2|521.8|521.35|524.5|519.85|505.2|518.45|527.95||503.55|503.2|506.2|509.95|517.5|515.9|515.35|507.75|518.1|510.65|500.8|497.25|501.35|498.8|498.5|499.3|499.35|491.35|493.85|498.35|493|495.4|500.7|493.15|509.5|518.25|512.6|530.45|539.2|541.25||538.1|538.2|530.75|536.4|539.8|522.95|528.95|524.95|514.75|539.5|533.75|535.2|528.3|518|489.95|472.1|482.55|478.8|485.95|502.15|483.8|486.95|486.55|481.6|517.8|533.3|533.8|537.8|548.4|549.4|541.9|535.7|525.35|530.65|536.2|531.9|560.6|543.35|539.4|535.5|524.25|540.85|510.95|540.55|491.3|469.4|444.8|430.25|424.35|414.1|419.1|425.2|429.65|437.05|439|433.85|442.2|456.95|456.4|447.7|445.15|447|454.85|455.35|447.45|448.75|447.95|457.25|467.5|467.65|470.6|464.15|469.65|466.8|469.35|474.75|476.5|481.05|492.9|475.35|480.55|480.5|487.85|496.3|506.2|499.8|520.05|519.2|527.6|499.95|480.25|475.7|479.15||492.85|487.2|474.6|472.55|477.4|486.65|493.45|497.5|494.85|490.15|488.75|484|481.15|488.3|488.15||500.8|490.75|476.55|481.3|484.25|472.85|467.6|477.8|482.35|486.4|495|499.5||458.25||416.85|403.95|381.35||369.95||372.4|368.9|372.4|378.75|376.4|378.35|362.15|362.2|378.55|376.5|388.35|402.25|399.75|398.95|400.45|435.15||430.85|435.95|431.9|440.1|437.85|432.8|433.65|425.75|413.35
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.4|13.42|13.66|13.41|13.5|13.65|13.6|13.52|13.5|13.47|13.53|13.25|13.33||13.52|13.74|13.81|13.91|14.18|14.37|14.73|14.45|14.57|14.24|14.21|14.6|14.44|14.27|14.5|||14.57|14.64|14.1|||13.89|13.56|13.54|13.91|13.89|13.95|13.92|13.99|14.02|14.18|13.66|13.8|13.75|13.78|13.58|13.38|13.51|13.2|13.45|13.46|13.49|13.41|12.89|12.64|12.78|12.75|12.81|12.59|12.44|12.1|12.49|13.35|12.93|12.3|12.21|12.1|12.13||12|12.27|12.12|12.79|13.1|13.21|13.16|12.86|12.58|12.1|11.98|12.2|12.24|12.18||12.5|12.39|11.81|11.95|12.03|12.23|11.9|11.93|11.75|12.1|12.25|12.26|11.95|12.29|12.21|12.44|12.59|12.57|12.74|12.79|12.93|13.2|13.54|13.52||13.68|13.52|13.36|13.27|13.12|13.48|13.34|13.36|13.63|13.69|13.53|13.37|13.37|13.6|13.26|13.63|13.8|14.29|14.4|14.19|14.13|14.08|13.74|13.91|14.2|14.26|14.93|14.5|14.4|14.47|14.27|14.43|14.83|15.05|14.89|14.8|14.83|15.42|14.46|14.6|14.37|14.28|14.51|14.12|14.68|14.26|14.11|13.82|13.55|13.93|13.67|14.07|13.95|14.68|14.69|14.69|14.91|14.89|14.01|13.97|13.96||14.23|15.2|15.36|15.2|14.67|14.32|13.47|13.12|12.54|12.75|12.73|12.38|12.49|11.68|11.83|11.56|11.22|11.64|11.24|11.14|11.08|11.21|11.96|12.36|11.81|12.31|12.2|12.08||12.54|13.17|12.6|12.17|11.87|12.68|12.98||12.74|12.99|12.82|13.03|13.6|13.25||13.15|12.52|12.02|11.92|11.12|11.25|11.19|11.93|12.33|12.19|12.45|12.06|11.62|10.82|11.95|12.73|12.67|14.79|13.62|15.2|13.94|16|16.1531|14.0453|16.2713|16.4978|17.5813|17.7783|18.5268|17.8768|17.3941|17.7389
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.31|4.3|4.28|4.26|4.32|4.3|4.33|4.31||4.3||4.34|4.29|4.34|4.4|4.43|4.42|4.44|4.48|4.57|4.58|4.5|4.48|4.51|4.57|4.62|4.81|4.84|4.8||4.84|4.83|4.82|4.82||4.8|4.81|4.81|4.81|4.8|4.8|4.8|4.82|4.77|4.76|4.81|4.82|4.85|4.84|4.88|4.8|4.8|4.81|4.71|4.8|4.7|4.66|4.78|4.74|4.73|4.75|4.8|5|4.88|4.56|4.56|4.52|4.56|4.55|4.47|4.44|4.4|4.35|4.26|4.23||4.39|4.56|4.55|4.72|4.73|4.85|4.87|4.83|4.87|4.88|4.88|4.84|4.87|4.92|4.88|4.88|4.89|4.9|4.96|4.95|4.91|4.92|4.91|5|4.97|4.96|4.99|5|4.91|4.96||5.03|4.92|4.91|4.89|4.9|4.95|5|5|4.92|5|4.98||5.05|4.99|5.05|5|5.05|4.95||4.8|4.79|4.77|4.8|4.85|4.7|4.85|4.8|4.8|4.72|4.7|4.7|4.75||4.82|4.68|4.48|4.43|4.5|4.49|4.45|4.43|4.44|4.5|4.46|4.47|4.44|4.44|4.53|4.56|4.62|4.6|4.66|4.58|4.55|4.46|4.45|4.35|4.44|4.44|4.5|4.49|4.51|4.6|4.56|4.56|4.55|4.5|4.65|4.6|4.74|4.69||4.53|4.58|4.59|4.47|4.49|4.3|4.36|4.37|||4.49|4.57|4.59|4.67|4.72|4.54|4.41|4.39|4.41||4.39||4.38|4.41|4.32||4.41|4.27|4.23|4.24|4.27|4.38|4.38|4.4|4.54|4.45|4.29|4.24|4.36|4.02|3.93|3.9|3.72|3.52|3.3|3.29|3.25|3.22|3.25|3.28|3.49|3.53|3.55|3.31|3.15|3.2|3.17|3.34|3.44|3.19|3.9|4.2|4.3|4.25|4.39|4.5|4.6|4.49|4.57|4.57|4.74|4.81|4.7
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|422.9|442.3|413.3|416.45|353.4|331.85|333.7|331.65|329.8|314.65|312.7|318.1||301.05|310.7|316.6|327.95|323.3|309.25|325.25|328.6|326|336|334.55|324.55|318.6|307.6|312.7|316.4|306.8|303.2|307.25|310.35|306.25||297.4|295.7|279.2|274.8|304.45|298.85|288.8|288.85|287.5|278.35|273.95|276.35|281.05|268.65|261.75|263.25|253.65|241.7||244.45|244.5|239.1|260.45|256.7|237.1|211.3|185|180.1||180.5|184.1|183.3|181.6|179.75|182|179.35|175.95|177.35|174.75|176.2|175.9|176.9|181.9|178.45|180.95|179.45|187.8|185.95|187.2|189.6|191.1|195.75|199.6|193|195.45|197.1|194.65|197.5|193.05||193.45|195.25|196.3|192.1|183.35|169.3|167.95|168.35|175.65|182.15|182.85|186.15|185.45|186.85|182.7|179.65|176.2|182.1|186.2|186.8|188.4|190.4|186.75|189.55|202.75|206.85|201.85|209.55|190.5|194.5|194.3|194.75|188|179.55|178.5|183.6|186.6|189|187.85|186.15|178.25|181.35|174.4|173.15|164.95|166.6|169.7|169.45|168.65|173.2|176.75|176.6|174.05|180.9|172.3|164.1|166.75|171.35|177.75|180.75|183.1|185.7|188.95|188.45|189.6|188.9|183.3|182.95|183.25|188.1|187.5|192.1|197.05|188.85|186.9|188|182.2|184.65|186.8|187.95|193.2|199.75|203.4|214.1|212.5|202.4|195.6|199.15|191.4|182.3|183.1|181.7|178.65||179.65|180.95|182.4|179.25|180.95|187.65|184.55|187.05|179.05|182.25|188.9|196.35|200|206.1|201.9||208.3|215.75|205.5|216.3|227.65|239.6|228.2|217.35|207|197.15|187.8|178.9||170.4||162.3|154.6|147.25||140.25||133.6|127.25|121.2|117.5|111.95|111.7|106.4|114.95|129.7|130.7|144.7|157.6|152.7|149.9|159.95|189.3||188.95|213.7|227.55|231.75|236.05|228.6|223.05|241|255.05
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|136.45|134.4|136.4|138.5|131.1|133.65|131.25|130.95|129.4|126.7|126.65|124.8||129.5|133|136.85|135.6|137.6|132.8|142.3|145.5|148.5|151.9|150.85|151.9|154.25|141.7|145.75|146.85|143.95|126.8|126.9|128.7|126||124.4|121.25|116.65|113.9|127.4|131.65|132.5|133.4|135|135.1|133.1|136.05|138.1|134.7|125.7|125.05|122.45|116.1||115.45|117.1|116.3|120.3|116.85|114.75|113.1|110.25|104.25||102.25|101.2|102|101.15|101.75|103.5|101.8|100.95|102.55|102.6|106.25|103.75|104.45|106.6|102.05|103.75|101.15|97.7|97.15|94.6|94.9|94.55|96.3|99.2|95.15|96.8|98.4|100.15|102.5|102.85||103.5|102.6|103.75|104.4|102.25|99.8|101.4|98.65|102.75|104.4|106.3|109.65|111.75|110.9|109.05|110.15|107.2|109.1|111.95|113.3|117.25|112.5|110.5|111.65|119.3|122.95|121.9|124.9|120.4|123.4|119.2|117.75|115.15|111.7|108.75|114.65|111.45|104.55|101|100.05|98.2|95.95|93.05|91.9|92.25|95.45|98.55|98.2|94.85|97.3|98.75|98.8|100.7|101.35|100.6|97.8|95.05|99.8|100.35|90.25|93.65|96.85|92.9|81.05|81.05|79.35|77.5|76|77.95|79.85|80.3|82.2|85.4|82|79.15|79.95|75.55|74.9|74.1|73.85|75.15|76.7|74.65|76.8|74.5|71.15|72.2|73.1|73.55|72.35|69.5|66.65|65.25||65.2|62.9|64.2|62.15|61.85|66.6|69.65|72.35|68.6|69.65|67.6|66.9|67.85|66.7|67.6||70.85|72.45|72.3|69.45|69.15|72.65|71.55|73.7|80.1|74.85|72|69.1||67||66.95|59.25|57.25||53.55||54.75|55.85|52.3|54.9|53.6|49.5|47|49.7|55.2|51.2|55.5|62.4|65.3|71.75|70.85|84.35||84.75|90.55|94.2|93.5|98.45|97.3|103.3|103.5|102.3
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||36050|36350|36000|37550|38000|39300|37650|37050|35400|37100|39850|42200|43350|43700|45100|43150|43450|43100|44600|47300|45100|44850|43650|45750|44000|46300|48300|48400|||45650|41000|40650|41100|41100|45700|49700|51800|40000|30800|24300|22550|17350|18050|17700|18350|20300|16900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||4055|4055|3965|3960|3890|4005|3920|3885|3665|3985|3990|3965|3995|4000|4040|4040|4065|4070|4160|4265|4310|4060|4070|4150|4200|3580|3500|3495|||3520|3520|3710||3725|3680|3710|3705|3780|3845|3920|3690|3645|3615|3560|3555|3580|3580|3610|3620|3625|3615|3660|3540|3555|3620|3620|3535|3475|3485|3530|3525|3545|3425|3450|3500|3450|3345|3325|3275|3260|3280|3215|3150|3250|3345|3260|3485|3430|3445|3235|3225|3190|3110|3085|3060|3070|3070||3075|3070|3065|3040||||3065|3045|3030|3020|3060|3075|3115|3115|3145|3140|3140|3135|3100|3100|3020|3025|3020|3000|3025|3025|3015|2980|2985|2960|3000|3010|2960|2965|2940|3060|2985||3095|3205|3220|3070|3045|3010|3035|3005|3010|2990|2990|3030|3005|3005|2995|2985|3015|3060|2980|2915|2885|2880|2885|2875|2915|2920|2920|2920|2930|2955|2960|2905|2910|2905|2915|2985|2965|2990|2970|2955|2985|3025|2980|3020|2850|3030|3165|3200|3190|3180|3210|3115|3175|3140|3065|2935|3105|3155|3100|3105|3100|3220|3215|3165|3160|3200|3125|3190|3070|3130|3060|3030|3025||2975|||2955|2970|2975|2945|2955|2940|2915|2965|2955|2830|2930|2930|2910|3105|2915|2835|2525|2455|2340|2310|2270|2350|2330|2370|2375|1950|1615|1565|1705|1700|2080|2280|2375|2410|2650|2940|2970|3070|3195|3285|3265|3325|3250|3210|3320|3345
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|||||127|128.5|131|130.5|126.5|128|132.5|137.5|143.5|149|147|142.5|141|144.5|145|141|145.5|146|140|145|143.5|140.5|136.5|140|138.5||135|138.5|135.5|132.5|132.5|135|134|133|133.5|136|137|139|136.5|136.5|135|138|146|145|145|146.5|142.5|145|143.5|146|136.5|135|132|137|136|124|118|117.5|116|117.5|114.5|116.5|119.5|118|122|121|120|122|114.5|110|113|114.5|117|120.5|118.5|121.5|123|123|122|120|122.5|112|106|104.5|104.5||107.5|108|108|108|||105|104|105|103|103|107|106.5|108.5|112|117.5|107|106|106|104.5|106|104|103.5|102|103|103.5|103.5|105.5|103|104|105|107.5|106|107.5|107.5|106|115|119|120|118.5|120|124.5|126|126.5|126|128.5|127|126|126.5|130|130|128|128.5|127.5|130.5|135.5|133.5|135|129|128.5|133|134|133.5|135.5|134|135|134.5|136|136|133|135|135.5|137|131|||129|130.5|130|132|135|137|140.5|140.5|146.5|149.5|146.5|147.5|152|150|152|155|154|155|158|150.5|151|157|148.5|151|153|153.5|150.5|151.5|152|156|160|155.5|155.5|161.5|161.5|158|154|154||148.5|137.5|137.5|139|136|139|139|134.5|144.5|131.5|131|134|132.5|128.5|132|131|136|132.5|126.5|||125.5|129.5|129|127|131.5|132|135|135|138|126|133.5|143|134|139|146|141|150.5|140|142|146|142|138|142||140|139.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|||||31.5|30.8|30.75|30|29.95|30|30.65|31.4|31.25|32.15|31.4|31.75|31.15|31.15|29.7|29.5|30.4|30.4|30.45|31.25|30.7|31.65|32.1|31.25|31.2||30.65|30.55|30.05|30.55|30.3|30.5|30.3|29.35|30.1|30.1|30.75|30.9|30.25|31.2|32.1|30.2|30.9|30.75|30.2|30.05|29.9|30.8|30.75|29.15|26.5|24.5|23.25|23.8|24|24.05|23.2|23.25|23.4|23.4|23.15|22.05|22.05|21.95|21.8|21.65|21.9|22.1|21.7|21.7|22.05|22.2|22.3|22.2|22.1|21.65|21.6|20.5|20.15|20.1|20.1|20.25|20.25|20.55|20.7||20.15|20.1|20.2|19.95|||19.7|19.8|19.85|19.4|19.7|20.3|20.4|21.35|21.9|19.95|19.35|19.15|19.1|19|19.3|19.45|19.05|19.1|19.15|19.25|19.35|19.55|20.1|19.6|19.2|19|19.2|19.3|20|19.9|20.7|22.95|20.9||||||||19|18.85|18.4|18.15|17.8|17.3|16.95|16.9|16.9|17.2|17.2|17.15|15.9|15.9|15.95|16.55|16.55|16.65|16.7|16.85|16.85|16.8|16.8|16.6|16.5|16.35|16.15|16.1|||16.35|16.45|16.6|16.45|16.5|16.4|16.35|16.35|16.35|16.4|16.7|16.65|16.65|16.4|16.4|16.2|15.9|15.9|15.85|15.9|15.9|15.95|15.8|15.7|15.7|15.55|15.55|15.45|15.3|15.5|15.7|15.8|15.85|16|16|15.85|15.85|15.85||16.15|15.95|15.7|15.35|14.95|15|14.85|14.75|15.05|15.05|15.1|15.05|14.7|14.5|14.6|14.6|14.45|14.4|13.8|||13.7|13.6|13.7|13.95|14.2|14|13.1|12.5|12.85|11.95|13.25|13.25|14|14.6|15.15|15.85|15.95|16.1|16.5|16.45|16.3|16.45|16.1||16.05|16.4
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||||61.9|61.8|61.2|61.9|61.4|61.4|61.6|62.8|63.2|64.8|61.5|62.5|63.6|65.3|65.5|66|66.7|67.4|67.5|68.1|68.2|68.2|68.4|68.6|68.7||68.6|68.5|68.4|68.7|69|68.9|69|68.9|69.1|69.4|68.4|68.6|68.3|68.6|68.2|68.4|68.5|69.5|69.8|69.7|69.7|69.7|69.8|69.5|69.8|69.9|70.2|69.7|70.3|70.3|70.7|70.3|69.8|70.4|70.9|70.6|71.4|70.4|69.3|69.4|71.4|71.9|79.8|82.2|76.2|77.6|78.7|78.7|79|82|81.8|80|80.2|82.7|80.1|84.3|84|76.4|69.5||67.3|67.5|67.6|67.8|||66.5|66.1|65.9|66|66.6|66.2|66.6|67.1|67.1|67.3|67.7|67.6|67.4|67.2|67.3|67.8|67.8|67.2|67.1|68|68.1|68.2|69.4|69.5|67.6|67|66.6|66.4|66.3|66.3|68.7|68.9|68.9|69|68.9|68.8|69.1|69.7|69.7|69.7|70.3|70.7|70.8|70.3|70.2|70.5|69.6|70.4|72.1|74.2|73.7|73.9|72.4|73.2|80.3|80.1|80|81.5|83|82.7|77.4|76.2|77.2|76.8|76.8|76.5|76.1|76.2|||76.2|76.2|77.1|76.5|77.2|76.1|75|73.9|72.7|73.7|75.4|75.1|76.4|76.9|75.8|75.5|75|74.9|74.2|74.4|75.6|75.9|75.1|74.4|75.1|74.9|75|73.7|72.7|72.1|72.1|72.3|72.2|72|72.3|71.6|71|70||71|69.5|69.2|68.8|68|67.9|67|67|69.2|68.4|69|68|67.7|67.2|66.8|66.1|65.3|63.6|63.3|||63.1|62.2|61.6|61.4|62.4|61.1|59.7|58.2|60|56.4|60.2|61.4|63.3|64.7|70.6|76.7|77.4|78.1|78.8|78|77.3|77.4|77.2||78.2|78.2
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|||||476|473|472|471|456|456|477.5|495|490.5|473|477|467.5|456|465|454|478.5|477|480|469|472|473|478|491|514|512||510|522|499|502|488.5|489.5|492|479|486.5|486|492|489|476.5|494.5|494.5|510|523|475.5|468|457|465.5|463|448.5|440|424.5|431.5|423.5|433|429.5|432.5|426.5|425|418|393|386.5|393|394|399|398|391.5|395|398|377|354|358|363|375.5|382.5|372|384|383|389|381.5|387.5|387|392|398.5|392|388||392.5|397|398.5|398.5|||392|391|390|369|384.5|396|406|399|414|416.5|415|429|411|390|381|392|382.5|376|381|384.5|380|374|371|352.5|348.5|348|342.5|339.5|335.5|320|350|360.5|379.5|387.5|382.5|377|384.5|397|415|412.5|420|409|413|409|402|398|385.5|397.5|392|408.5|408|400|384|383|396|401.5|422|403|401|410|425|425|436.5|436|419|415.5|411|415.5|||410.5|410.5|418|394|394|381|355|330|340.5|353.5|344|346|346|338.5|346|320|316.5|318|312.5|308.5|313|317|309|303.5|322|300|301.5|288.5|294|298|309|310.5|318.5|317.5|314|314|316|309||314|310|311|313|305|302.5|308.5|293.5|283.5|274|277|274.5|276|270|280|262.5|272.5|266|270|||265.5|266|264|263|266.5|250|261.5|244|240.5|219|221.5|201.5|216|235|246.5|273.5|289.5|287.5|300.5|307.5|294|300.5|303||296|311
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|12.8|12.88|12.8|12.76|12.8|12.68|12.7|12.44|12.32|12.28|12.82|12.8|12.32|13|13.26|13.3|13.5|13.6|13.64|13.8|13.94|14|13.8|14|13.8|13.5|12.88|13.14|14||||13.78|13.86|||14.38|13.78|14.44|14.92|14.7|14.82|14.1|13.76|13.66|13.32|13.48||12.54|12.04|12|12|12.16||12.4|12.16|12.64|12.34|12.64|11.92|11.44|11.22|11.3|11.6|11.72||11.58|11.28|10.88|10.86|10.82|10.82|10.78||10.6|10.3|10.74|11.66|12|11.7|11.52|11.94|11.96|11.92|11.8|11.4|10.8|10.78|10.98|10.74|10.28|9.92|9.86|9.99|9.95|9.75|9.98|10|10.02|10|9.95|10|9.95|9.86|9.8|9.83|9.85|9.88|9.95|9.79|9.71|9.96|9.79|9.64|9.4|9.68|9.8|9.84||9.42|9.38|9.25|9.4|9.44||9.47|9.55|9.58|9.22|9.04|9.6|9.49|9.41|9.4|10.24|10.14|10.44|10|9.55||9.95|9.9|9.7|9.5|9.43|9.46|9.5|10.32|10.3|11.12|11.1|11.6|11.9|12|11.9|12.04|12.36|12.5|12.68|12.7|12.64|12.6|12.68|12.56|12.68|12.5|12.96|13|13|12.88|13.04|13.04|12.98|13||13.52|13.7|14|14.12|12.76|11.76|11.38|11.22|11.1|11.02|11.32|11.74|11||11.3|11.2|11.32|11.5|11.46|11.82|11.96|11.7|11.9|11.76|11.8|11.8|11.86|12.1|12.1||12.1|12.1|11.98|12.6|11.82|12|12|12.2|12.76|12.6|12.5|13.12|12.4|12.2|||11.6|12|11.84|11.82|11.44|11.44|11|10.7|10.6|10.8|10.8|10.62|10.6|9.1|8.92||12.16|12.16|12.8|14.46|17.3|17.5|19|19.48|19.46|19.42|19.2|19.14|19.4|19.5|19.28
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|14.32|14.1|14.62|14.37|14.28|14.15|14.26|14.35|14.42|13.91|14.93|14.02|13.93||14.46|14.4|14.4|14.68|14.94|15.16|15.42|15.26|15.41|15.3|15.39|15.42|15.48|15.23|15.49|||16.08|16.3|15.88|||15.7|15.55|15.76|16.24|16|16.3|15.79|15.65|15.71|15.56|15.2|15.4|15.59|14.79|14.55|14.8|14.78|14.7|14.87|15.24|15.2|15.13|14.25|14.22|14.09|14.02|14.36|13.96|14.22|13.97|14.34|14.38|15|14.87|14.49|14.09|13.58||12.69|12.86|12.33|13|13.12|13.4|13.76|14.01|13.66|13.48|13.78|13.62|13.75|13.57||13.74|13.87|13.35|13.15|13|12.23|12.43|12.17|11.75|11.84|11.98|12.02|11.57|11.78|11.76|12.05|12|11.84|12.25|12.19|11.45|11.38|11.6|11.47||11.35|10.85|11.01|11.06|10.73|11.13|11.1|11.21|11.35|11.58|11.47|11.58|11.4|11.27|10.76|11.13|11.04|11.29|11.56|11.63|11.58|11.58|11.51|11.41|11.66|11.75|11.81|11.8|11.4|11.41|11.42|11.52|11.76|11.7|11.63|11.32|10.86|11.05|10.99|10.91|11.2|11.06|10.95|10.3|10.61|10.72|10.54|10.21|9.61|9.5|9.54|9.73|9.51|9.9|9.94|9.83|9.97|9.69|9.41|9.46|9.35||9.95|10.6|11.1|10.71|9.8|9.8|9.7|8.95|8.8|8.7|8.67|8.3|8.62|8|8.33|8.16|7.91|8.09|7.2|7.63|7.23|7.53|8.1|7.56|7.73|8|8.1|8.21||8.5|9.17|8.52|7.97|7.69|8.42|8.52||8.05|7.88|8|7.63|7.53|6.9||6.66|6.67|6.26|5.38|5.19|5.36|5.3|5.45|5.92|5.9|5.91|5.38|4.85|4.91|4.96|5.29|4.91|6.2|6.65|7.82|6.8|8.65|9.11|8.01|9.6|10.38|12.1|11.74|11.48|11.68|12|12.5
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||2860|2770|2690|2670|2685|2790|3070|2740|2620|2780|2895|2995|3105|2940|2950|2830|2870|2810|2995|3145|3090|3020|3120|2800|2795|2625|2255|2230|||2195|2065|2080||2100|2030|2060|2125|2125|2160|2175|2155|2160|2210|2130|2145|2120|2135|2180|2185|2190|2210|2125|2285|2305|2260|2255|2255|2110|2110|2180|2185|2175|1985|1990|1960|1845|1800|1760|1790|1760|1785|1780|1725|1780|1810|1770|1790|1850|1855|1790|1740|1745|1735|1730|1745|1765|1765||1765|1750|1750|1750|1735|||1735|1705|1690|1685|1730|1725|1770|1795|1810|1835|1845|1850|1810|1815|1800|1825|1850|1815|1850|1845|1785|1800|1765|1750|1805|1830|1750|1730|1730|1805|1800|1905|1905|1960|1975|1985|2000|1920|1955|1870|1865|1765|1765|1770|1765|1770|1770|1750|1770|1840|1820|1780|1790|1770|1715|1690|1710|1650|1690|1675|1670|1705|1680|1685|1665|1650|1645|1730|1735|1800|1800|1825|1880|1870|1845|1820|1685|1840|1920|1935|1955|1965|1960|1920|1940|1860|1770|1720|1795|1790|1795|1765|1770|1815|1815|1825|1790|1845|1790|1855|1845|1900|1915|1955|1930||1760|1780||1780|1600|1590|1525|1545|1555|1540|1590|1610|1535|1565|1565|1540|1610|1490|1425|1440|1415|1330|1355|1330|1400|1375|1330|1305|1290|1160|1020|1135|1005|1240|1300|1380|1415|1565|1670|1740|1750|1850|1880|1815|1795|1765|1755|1830|1870
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1330|1350|1350|1310|1336|1311|1321|1306|1331|1330|1332|1330|1370|1352|1333|1375|1390|1380|1372|1372|1365|1349|1324|1301|1310|1304|1305|1330|1358||1355|1326|1330|1334||1340|1351|1301|1300|1340|1355||1342|1343|1335|1300|1286|1240|1298|1310|1321|1306|1360|1325|1355|1329|1340|1300|1241|1280|1328|1314|1301|1226|1225|1225|1240|1244|1249|1235|1238|1210|1198|1209|1190|1200|1211|1225|1224|1225|1210|1209|1199|1185|1190|1190|1190|1218|1229|1235|1245|1245|1235|1240|1235|1250|1235|1235|1232|1244||1284|1230|1250|1280|1280|1280|1280|1282|1299|1295|1283|1270|1253|1250|1250|1250|1231|1223|1220|1225|1236|1220|1225|1220|1210|1220|1200|1201|1216|1200|1215|1237||1240|1235|1240|1240|1244|1240|1267|1275|1267|1250|1235|1229|1207|1241|1215|1233|1253|1270|1280|1252|1275|1275|1302|1358|1378|1400|1398|1390|1370|1370|1400|1425|1435|1440|1450|1450|1400|1398||1360|1366|1358|1356|1370|1322|1365|1399|1360|1330|1322|1300|1290|1290|1280|1257|1220|1241|1277|1287|1227|1195|1195|1198|1210|1210|1229|1280|1290|1262|1296||1265|1235|1225||1240|1286|1255|1271|1299|1265|1255|1265|1325|||1202|1230|1225|1190|1190|1200|1200|1245|1100|1150|1225|1153|1081|1101|1200|1059|1061|1128|1065|1176|1145|1266|1266|1269|1319|1327|1333|1308|1276|1290|1301|1335
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|136.7|136.8|137.5|134.4|127.4|121.5|123.9|121.3|124.1|115.4|117.4|113.5|121|121.4|114.4|113.3|112.6|115.2|118.2|116.1|110.5|114.2|119|120.1|119|108.5|104.4|105.8|106.3||96.7|97.15|95.25|95.2|94.7|91.4|83.1|80.8|80.7|79.6|80.7|79.9|79.2|78|77.65|78.1|78.3|78.75|78.75|77.7|78.3|77.5|76|74.45|76.75|78|77.6|78.75|78.65|79.75|75.45|74.85|75.05|75.35|75.6|74.2|74.9|76.85|78.2|81.2|79.55|77.5|77.7|74.05|73.6||77.2|79.45|78.55|78.45|79.05|80.9|79.7|79.95|79.35|79.25|80.4|79.6|80.8|80.35|79.35|80.2|80.2|81.65|80|79.95|77.9|77.2|76.15|76.3|75.85|76.6|76.55|76.8|80.7|79.55|80.25|79.15|77.85|77.1|77.25|76.85|76.3|77.2|76.7|77|75.85|77.8|77.7|78.75|80.5|78.55|78.45|80.8|81.2|83|84.3|81.6|82.15|80.2|80.1|81.85|82.25|84.75|86|86.2|85.5|84.7|||86.45|88.6|87.4|89.3|87.15|86.2|86.4|85.5|86.3|85.65|82.5||82.45|82.7|81.1|82.8|85.95|84.05|84.15|82.8|84.4|83.75|83.35|81.65|80.15|80.6|81.5|81.3|81.6|79.35|77.35|77.1|76.6|76.5|76.1|77|76|74.6|73.55|74.5|74.6|74.55|76|74.15|74.1|74.8|73.6|||73.6|74.2|74.9||75.1|74.9|74.1|73.95|73.5|71.1|72.65|75.1|75.8|74.2|72.1||71.85|72.45|72.6|73.6|71.6||70.75|69.65|70.5|70.6|72|70.1|73.5|67.15|66|66.05|63.55|63.1|62.9|59.55|59.95|59.05|61.35|61.8|61.9|65.95|62.4|59.55|54.15|51.6|51.95|51.4|52.75|54.9|61|59.5|64.6|65.5|69.65|75|73.65|73.4|74.2|73.15|73|79.75|81.8
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||17600|17500|17750|17800|17800|17500|17700|17650|16750|17050|17850|18350|18300|17900|18600|18800|18850|17850|17850|18650|18550|18950|19150|19950|19300|17800|17900|16400|||16400|15950|15400||15900|15700|15900|16500|16600|16850|16850|16300|15950|16300|16200|16350|15300|15750|15600|16350|16650|16900|16200|16950|16950|17050|17550|17850|17500|17550|17450|16800|15800|15900|16500|16750|17200|17100|14750|15100|14600|15700|15800|15000|15700|15000|14050|14200|14600|14400|14800|14550|14100|14450|15050|15650|15900|16400||15900|15450|15500|16100|15300|||15300|16200|15900|15250|15750|16450|16850|17800|17950|17500|18300|17700|18850|19250|17400|17550|17950|15850|13550|12250|12150|11750|11500|11200|11800|12050|11050|10650|10450|11150|10900|11900|11900|12200|11800|12350|12450|12250|12600|12200|12450|12350|12450|12400|11600|10050|10300|9410|9600|10000|9720|8410|8480|8500|8500|8000|8250|8260|8250|8240|8100|8060|7780|7800|7730|7920|7600|7820|7740|7830|7610|7710|7890|7770|7870|8040|7650|8150|8600|8800|9030|9250|9230|9180|9530|8920|8850|8270|8510|8820|8320|8160|8130|8540|8210|8180|7480|7540|7710|7990|8080|8140|8080|8050|7990||7890|8250||8250|8140|8260|8040|8500|8270|8040|7690|7400|7220|6980|6980|6890|7030|7030|6870|6870|6800|6490|6540|6430|6540|6140|5970|5860|5880|5510|5200|6170|4900|5980|6610|6530|6800|7500|8160|8660|8630|9160|9380|9470|9170|8900|8630|8950|9340
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.08|15.74|16.08|15.83|15.97|15.76|15.99|15.93|15.79|15.51|15.92|15.42|15.28||15.48|15.37|15.73|15.95|16.33|16.71|16.8|16.88|16.34|16.24|16.56|15.97|16.08|16.08|16.33|||16.4|16.5|16.47|||16.53|16.12|15.85|16.05|15.99|16.09|15.99|15.87|16.14|15.66|15.42|15.67|15.61|15.42|15.6|15.58|15.16|14.86|15.27|15.34|15.42|15.4267|15.41|14.9533|15.4374|15.0544|14.8673|14.8878|14.7065|14.265|14.6246|14.7737|14.724|14.5574|14.1861|13.8849|13.4697||12.5137|12.8528|12.8499|13.7387|13.5721|13.5165|13.5721|13.4961|13.5428|13.5662|13.7387|14.0311|14.034|13.9785||13.9551|13.844|13.8177|13.9054|13.8615|13.8878|13.9375|13.6627|13.6539|13.6539|14.0867|14.2738|14.2387|14.3909|14.1391|14.2114|14.3417|14.2346|14.1593|13.8496|13.8178|14.0986|14.2867|14.1709||14.1362|14.087|14.1825|14.168|13.7773|14.4112|14.3272|14.5298|14.7759|14.6109|14.4285|14.3417|14.5935|15.0392|14.5559|15.1087|14.9495|15.4184|15.6008|15.4879|15.6152|15.5342|15.1521|15.3779|15.7021|15.7889|15.566|15.6876|15.7918|16.0002|16.1131|16.0639|16.5848|16.4864|16.6138|16.5819|16.3301|17.0711|16.3533|16.7209|16.7961|16.8164|16.8656|16.7556|16.8743|16.7585|16.6109|16.993|16.854|16.7035|16.0204|17.0045|17.4966|17.485|18.0755|17.4011|17.239|17.3142|16.6861|16.7932|16.223||16.3736|16.7498|16.8859|15.9047|16.2694|16.527|16.8164|16.6138|16.7006|16.9669|17.2853|16.2375|15.922|14.964|14.7411|13.977|13.9509|13.9683|13.3142|13.1434|12.8598|13.2418|13.977|13.9336|13.4502|14.0349|14.0928|13.6644||13.8931|14.4198|14.1825|14.1159|13.3547|14.5588|14.6138||13.8902|14.0088|14.0349|13.8352|13.8786|13.4155||13.4589|13.0247|12.3677|11.6325|11.0508|11.2013|11.3431|11.838|12.909|11.9394|11.6644|10.0006|9.5003|9.7617|11.1839|10.7061|10.3154|12.0862|11.8163|12.8057|12.0018|14.3348|15.4872|14.762|15.7401|16.5862|17.5278|16.7801|17.1736|16.9516|17.2439|17.6458
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.53|2.599|2.569|2.658|2.421|2.451|2.49|2.431|2.411|2.381|2.342|2.322|2.51|2.441|2.46|2.48|2.431|2.421|2.47|2.421|2.451|2.421|2.421|2.48|2.51|2.569|2.342|2.352|2.322||2.115|2.125|2.134|2.134|2.115|2.125|2.154|2.134|2.085|2.184|2.115|2.036|2.075|2.006|1.966|1.996|2.026|2.026|2.006|2.105|2.144|2.144|2.164|2.134|2.144|2.055|2.026|2.095|2.055|1.907|1.897|1.966|1.887|1.868|1.877|1.858|1.877|1.848|1.828|1.779|1.759|1.729|1.719|1.719|1.7||1.68|1.709|1.66|1.798|1.877|1.907|1.887|1.897|1.907|1.917|1.877|1.887|1.818|1.779|1.729|1.749|1.759|1.749|1.719|1.7|1.709|1.69|1.709|1.739|1.719|1.719|1.709|1.709|1.759|1.759|1.769|1.789|1.808|1.769|1.779|1.779|1.789|1.798|1.719|1.7|1.749|1.739|1.739|1.808|1.848|1.838|1.858|1.907|1.927|2.006|2.036|1.917|1.907|1.907|1.957|2.016|2.045|1.957|1.937|1.868|2.065|2.105|||2.213|2.204|2.194|2.292|2.302|2.302|2.342|2.214|2.254|2.244|2.234||2.293|2.224|2.116|2.116|2.234|2.195|2.097|1.999|2.028|1.979|2.009|1.881|1.852|1.842|1.862|1.901|1.901|1.813|1.862|1.862|1.891|1.871|1.891|1.901|1.911|1.832|1.705|1.607|1.626|1.626|1.675|1.577|1.44|1.411|1.401|||1.333|1.333|1.342||1.284|1.225|1.225|1.244|1.284|1.215|1.195|1.205|1.205|1.205|1.195||1.225|1.235|1.235|1.235|1.195||1.195|1.186|1.195|1.186|1.156|1.166|1.205|1.205|1.195|1.195|1.166|1.166|1.156|1.127|1.127|1.137|1.146|1.117|1.107|1.146|1.127|1.127|1.048|1.088|1.088|1.078|1.088|1.107|1.176|1.127|1.215|1.254|1.323|1.411|1.44|1.44|1.46|1.401|1.362|1.44|1.489
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|19|19.27|19.95|20.24|20.36|20.07|19.85|19.5|19.2|17.75|17.6|17.07|17.29||16.3|16.28|15.77|15.6|15.67|16.08|16.2|16.01|15.85|15.9|15.98|15.29|15.32|16.33|16.37|||16.31|15.64|15.34|||15.19|14.82|14.75|15|15.4|15.35|15.5|14.98|15.15|15.49|15.47|15.96|15.79|15.77|15.72|15.86|16.09|16.45|16.15|15.97|15.83|15.5|15.41|15.07|14.6|14.2|14.4|14.7|14.91|14.45|14.9|14.25|15|15.39|15.51|15.82|15.1||14.9|15|14.75|15.09|14.65|14.8|15.11|15.65|16.35|16.15|16.44|16.4|16.3|16.09||15.38|15.44|15.25|15.15|15|14.76|14.38|13.95|14|14.42|14.82|15.25|14.95|15|15|14.9|15|14.91|15.09|14.7|14.65|14.4|14.5|14.25||14.52|14.58|14.66|14.32|13.65|13.68|13.45|13.62|13.95|13.64|13.5|13.5|13.65|13.65|13.3|13.5|12.9|12.65|12.75|12.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1572|1599|1635|1621|1535|1487|1557|1544|1617|1620|1616|1606|1630|1655|1575|1610|1569|1549|1577|1617|1635|1696|1715|1760|1735|1835|1885|1908|1915||1797|1725|1688|1760||1724|1694|1738|1800|1797|1765||1620|1546|1546|1619|1620|1670|1610|1616|1652|1722|1710|1571|1548|1615|1503|1455|1594|1664|1660|1665|1711|1686|1724|1692|1682|1808|1775|2090|1974|1890|1926|1884|1773|1831|1800|1884|1934|1907|1943|2105|1998|2044|2074|2095|2156|2064|2065|2064|1924|1896|1900|1995|1925|1986|1967|2060|1984|1999||1927|1907|1933|2000|2107|2200|2240|2333|2300|2346|2229|2206|2300|2239|2308|2308|2456|2530|2533|2450|2425|2342|2411|2393|2448|2469|2601|2597|2386|2400|2342|2340||2557|2675|2838|2628|2485|2548|2562|2564|2840|2860|2700|2628|2603|2670|2677|2542|2388|2258|2400|2560|2725|2766|2860|2720|2667|2600|2633|2600|2695|2633|2525|2430|2525|2494|2310|2181|2060|2012||1868|1788|1765|1609|1652|1571|1502|1587|1580|1732|1696|1770|1684|1544|1581|1709|1714|1660|1813|1870|1859|1880|1843|1789|1770|1701|1797|1690|1775|1753|1786||1726|1719|1712||1820|1770|1670|1600|1620|1554|1630|1601|1584|||1290|1194|1249|1268|1100|1059|940|1024|1125|1060|1165|1107|1070|975|910|837|880|855|715|760|899|1049|1041|1158|1184|1166|1145|1064|1037|1013|1150|1090
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||||27.3|27.3|27.5|27.55|27.25|27.65|28.05|28.25|28.4|28.5|28.75|28.35|28.7|30.1|30.4|30.1|29.65|29.95|30.2|30.9|31.8|32.55|32.15|30|28.85||28.85|28.75|29|28.15|28.2|27.65|27.35|27.45|27.45|27.9|28|27.95|27.7|28.15|27|27.45|27.75|27.95|28.2|28.5|28.4|28.55|28.4|28.5|29.2|28.7|28.2|28.5|29|29.2|29.1|27.4|26.75|26.8|27.05|26.4|26.95|26.7|26|25.9|25.9|25.45|25.45|25.4|25.4|25.6|26|26.05|26|25.7|25.5|25.65|25.75|26|26|25.9|26|25.95|25.9||26.1|26.05|25.9|25.8|||25.9|25.9|25.85|25.55|26.2|26.9|26.7|27.15|27.25|27.8|27.65|26.95|26.8|26.7|26.85|27.05|27.1|27.4|27.35|27.6|27.6|27.4|27.6|27.1|27.2|27.15|26.6|26.55|26.75|26.2|28.0561|27.8699|27.7304|26.8463|26.7533|26.8463|26.8929|27.2651|27.079|27.1255|27.4512|27.2186|26.8463|27.0324|26.8463|26.6602|26.2415|26.9859|27.9165|27.963|28.0095|27.8234|27.8234|27.8234|27.6838|27.9165|28.1491|28.4748|28.3817|29.2192|28.1026|28.2422|28.3817|28.0561|27.9165|27.7304|27.6838|27.6838|||28.0561|27.3581|27.5908|27.5443|27.8234|27.6838|27.5443|27.4047|27.6373|28.0561|28.5679|28.847|29.638|30.2894|30.522|29.3588|29.5915|29.9172|27.5908|27.9165|28.5679|26.0088|26.0088|26.3811|26.6602|26.4276|26.4276|26.195|26.288|26.6137|27.0324|26.9859|26.9859|26.9859|26.7068|26.6602|26.6602|26.4741||27.0324|26.7998|26.9394|25.497|25.4505|25.497|25.3109|25.3109|26.0088|26.0554|25.9623|26.0088|25.8693|24.9387|24.8922|24.7061|24.6595|24.2873|23.9151|||23.729|23.4498|23.3568|23.0776|23.0776|22.6589|20.6117|18.7506|20.7978|20.5186|22.7985|23.2172|24.3804|24.9387|26.0554|27.3581|27.4512|27.8699|28.4748|28.847|28.4748|28.847|28.4748||29.0331|29.5915
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|72.65|73.9|73.5|73.1|73.5|72.4|71.45|70.85|70.4|70.6|72.6|68.85|72.6|72|74.9|76.4|78.25|80|76.95|76.65|78.85|74.3|73.25|71.1|72.75|72.15|71.9|70.7|73||74.6|74.55|73.25|71.15|71.9|72.3|70.5|71|68.55|73.2|74.2|68|63.15|63.75|63.35|63.6|63.9|63.65|63.55|63.25|63.2|63.55|62.9|57.2|61.7|63.7|61.2|58.15|55.75|55.7|54.65|54.8|53.05|56.4|54.85|58.5|54.35|53.4|48.58|44.18|44.1|44.6|42|43.44|39.5||40.8|42.5|42.9|45.76|45.9|46.3|46.68|47.04|46.5|46.06|47.06|47.1|47.82|47.02|46.68|46.68|46.82|47.12|46.78|46.76|46.2|45.66|45.78|45.9|46.1|46.06|45.88|45.2|46.7|47.06|46.3|46.66|47.8|48.38|46|45.56|45.44|46.18|45|44.6|45.24|45.5|45.8|47|47.5|47.68|46.94|46.46|46|46.9|47.64|46.88|46.9|47.8|48.2|49.9|48.74|44.32|45.4|43.78|48.2|48.36|||47.82|48.52|49.72|51.55|51.45|51.4|50.4|50.8|51.5|51.9|51.95||51.45|52.05|51.65|51.8|50.85|52|53.1|52.95|53.85|54|55.55|53.85|54.05|53.8|54.95|55.85|56.05|55.95|56.2|56.15|57.15|56.75|58.45|56.85|58|57.1|58.35|59|59|59.65|59.4|60.45|60.05|58.8|59.1|||53.75|53.15|53||55.05|50.9|48.04|49.8|50.4|51|51.25|51.75|52.15|53.45|55.5||53|51|52.5|51.1|46.48||48.68|49.64|51.5|51.9|49.92|55.45|61.6|56|50.95|46.68|42.7|40.28|36.62|33.3|33.94|35.86|34.2|31.1|34.54|31.4|28.56|25.98|23.62|26.16|26.1|29|31.64|35.14|39.04|35.5|40.02|41.68|45.04|48.08|50|51.7|56.05|54.45|54|57.9|63.7
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|710.6|712.75|729.9|738.75|720.7|732.95|727.75|741.6|743.4|693.7|710.95|722.2||725.25|727.5|747.3|740.6|750.6|749.4|753.9|766.05|775.85|777.6|794.95|799.7|779.05|763.7|768.2|750.6|768.85|756.65|768|782.4|787.2||777.4|798.1|793.9|783.1|815.7|808.2|781.8|779.5|794.2|786|755.2|767.7|776.55|793.7|795.1|792.2|814.8|811||789.75|722.9|721.1|721.3|742.65|737.05|715.9|731.6|719.25||671.6|678.6|684.75|703.1|724.8|677.4|649|624.7|637.8|632.05|648.2|643.5|635.55|645.9|632.7|643.3|629.2|634.6|644.95|659.75|667.1|678.35|682.3|677.75|706.25|728.85|723.4|737.15|748.5|747.25||738.7|743.8|720.1|700.6|697.9|686.2|699.65|686.4|695.05|725.4|725.1|727.1|719.55|719.1|707|713.5|651.8|665.9|690.75|708.3|689.35|691.35|699.2|719.95|696.65|657.1|628.8|610|590.8|588.6|608.4|615.55|605.45|590.5|589.4|605.9|588.35|580.35|576|570.85|588.15|570.5|548.4|531.35|515|523.85|543.3|560.85|558.2|580.75|575|568.75|590.05|564.55|553.6|532.05|545.3|549.1|568.65|597.25|603.65|619.25|589.8|561.75|535|528.55|523.8|520.9|519.1|518.6|530.8|535.9|559.9|553.85|527.5|502.4|502.45|497.15|506.75|521.3|504.35|504.65|514.8|493.45|499.05|475.3|452.7|431.15|410.65|391.1|387.8|370.2|378||397.85|418.75|408.05|398.75|419.7|441.75|422.6|402.5|383.45|403.1|424.3|444.55|453.6|448.9|470.45||495.2|471.65|449.2|427.85|419.2|441.25|420.25|400.25|381.2|363.05|345.8|344.45||346.85||344.6|329.45|314.85||321.8||338.7|338.35|356.15|374.45|391.1|411.65|421.05|467.8|519.75|569.95|548.15|638.5|693.25|823.5|782.3|833.25||846.4|883.55|878.2|842.55|864.25|858|842.3|883.7|936.25
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||40700|39300|39250|40100|39450|37700|37700|37750|36050|36950|37400|38050|39400|38750|37600|36950|36700|35500|35900|36500|36750|37000|36750|37550|36350|36450|36750|36450|||36800|38300|39250||39900|39550|39400|40750|41100|40700|37950|37750|37600|37000|35800|36350|35650|36600|37600|37900|37500|37400|36950|36450|35800|34200|34000|34300|34250|33400|32950|31950|31550|31000|31500|31800|31700|30700|30600|30850|30500|30800|30150|29450|29950|29900|29750|29450|29450|29550|29650|29050|29450|29350|30050|30300|30550|30150||30400|29650|29450|29400||||29000|29000|28500|27950|29050|29250|30000|30200|30350|30850|31650|32350|32400|32950|31950|32250|30800|29150|29200|29200|28600|28500|28250|28000|28600|28350|26500|26700|26550|29000|29550||32450|32800|32800|31600|31300|31200|31600|31750|32600|31100|32100|32800|32500|32400|33100|32200|32750|33200|33250|33500|34250|34650|35350|35200|34500|33150|33950|31900|31800|32000|32150|31950|31300|32650|32850|34350|33550|33000|31700|31750|31050|31050|31350|31950|31000|34800|35200|37400|37850|37100|37350|36800|34200|35000|33050|30700|32150|30600|28950|28950|28700|29650|29700|30050|29850|28900|28900|29150|29500|30150|30000|30600|31150|30000|30000|28900||28900|29400|25800|24650|24650|24450|24100|25200|24850|24450|25600|25600|25200|27450|22350|20650|20300|19450|18700|18750|18200|18350|18600|18600|17450|15850|13200|12150|13250|12800|16300|17300|18050|19200|21250|23000|24500|24200|26000|26700|26350|26850|27000|26600|29150|29950
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|8.6|8.7|8.55|8.25|8.3|8.25|8.45|8.35|8.35|8.55|8.5|8.65|8.35|8.15|8.15|8.45|7.9|7.95|7.8|7.8|7.8|8.2|8.25|8.25|8.05|8.2|7.85|7.95|7.2|||7.1|7.1|6.85|7.1|6.65|6.45|6.4|6.15|6.5|6.7|6.45|6.55|6.4|||6.45|6.65||6.35|6.35|6.35|6.25|5.8|5.85|5.95|5.8|5.8|6.05|6.1|6.1|5.9|5.75|5.8|5.75|5.3|5.3|5.3|5.35|5.25|5.4|5.3|5.35|5.1|4.94|5.05|4.86|4.76|4.82||4.78|4.68|4.38|4.4|4.52|4.66|4.72||4.76|4.7|4.72|4.78|4.76|4.76|4.78|4.82|4.78|4.82|4.94|4.88|4.98|4.82|4.8|4.9|4.78|4.7|4.78|4.78|4.88|4.8|4.88|4.9|4.78|||4.86|4.78|4.64|4.72|4.7|4.78|4.68|4.62|4.54|4.46|4.3|4.48|4.48|4.58|4.68|4.68||4.82|4.76|4.76|4.78|4.96|5.05|4.86|4.88|4.76|4.9|||4.94|4.98|4.94|5.05|5.05|4.92|4.84|4.8|4.8|4.84|4.92|5.05|4.88|4.84||4.9|4.92|4.82|4.78|4.76|4.72|4.72|4.72|4.96|4.92|4.86|4.8|4.86|4.8|4.66|4.8|4.96|4.96|5|5.45|5.2|5.2||5.1|5.15|5.1|5.2|5.25|5.15|5.35|5.3|5.35|5.15|5.2|5.2|5.1|5|4.8|4.82|4.38|4.4|4.38||4.58|||4.64|4.7|4.58|4.38|4.5|4.72|4.74|4.52|4.4|4.2|3.96|4.16|4.14|4.02|4.02|4|4|3.84||3.54|3.58|3.54|3.52|3.3|3.4|3.34|3.16|3.06|3.08|3.56|3.38|3.5|3.38|3.44|3.68|3.9|4.5|4.5|4.4|4.24|4.24|4.16|4.22|4.06|4.04|4.2|4.2
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|18.8|18.2|18.2|18.2|18|17.2|17.3|17.6|17.3|17.2|17|17.4|17.6|17.6|17.1|17.6|17.8|17.7|17.8|17.2|16.6|16.8|16.7|16.5|16.7|16.9|17|16.5|16|||15.9|16.3|16.2|16.5|16.4|16.3|16.4|16.4|17.4|17.5|17.1|17|17.6|||17.6|17.9||18.1|18.3|18.3|18|18|17.8|17.7|17.9|18.2|18.9|18.9|18.9|18.8|18.7|18.9|18.6|18.6|18.5|18.6|19.3|19.2|19.4|19|19.1|18.6|19|18.8|18.7|18.5|18.3||18.3|18.6|18.2|17.7|18.3|18.8|19.2||19.4|19.3|19.4|19.5|19.3|19.3|19.2|19.1|18.5|18.6|18.1|17.7|18|18.3|17.7|17.6|17.8|17.8|18.1|17.5|16.8|17.4|18.2|18.8|18.4|||18.8|18.8|18.5|19.3|19.2|19.3|19.2|19.5|19.6|18.7|18|18.1|18|17.5|18|17.7||18.5|19.3|18.9|19.1|19.7|19.5|19.5|18.9|18.7|18.6|||17.8|18|18.4|18.8|18.2|18.1|17.3|17.4|17.2|17.3|16.7|17.3|17.3|17.3||17.7|16.9|16.5|16.2|16.6|16.6|16|15.7|16.2|16.3|15.7|15.9|16|15.1|14.4|15.8|15.7|16|15.7|16.3|16.7|16.9||16.3|16.2|14.7|14.7|14.8|15.2|15.1|14.9|15.2|15.3|15.4|15|14.2|13.5|13.8|14|13.6|13.1|13.2||13.8|||13.8|13.4|13.2|13.3|13.1|13.2|13|12.8|13.1|12.8|12|12.5|13|12.5|11.6|11.7|11.2|11.5||10.3|10.1|9.4|9.7|9.05|9.4|9.1|9.6|9.5|10.2|11.5|10.4|10.5|10.7|11|12.3|12.4|14.6|15.5|14.6|15.2|15.5|15.5|14.5|14.2|14.1|14.7|13.8
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|7.6|7.75|7.65|7.86|7.37|7.37|7.39|7.62|7.41|7.3|7.44|7.53|7.87|7.92|8|8.32|8.62|7.82|7.79|7.94|8.03|8.39|8.6|8.3|8.87|8.99|8.23|8.29|8.29||7.6|7.51|7.57|7.27||7.26|7.05|7.33|7.24|7.35|7.02|6.58|6.23|6.2|6.31|6.27|6.04|6|6.23|6.1|5.88|5.78|5.76|5.56|5.54|5.64|5.79|6|6|5.85|5.68|5.77|5.93|5.96|5.8|5.85|5.73|5.85|6.02|5.71|5.7|5.6|5.7|5.76|5.75|5.86|5.88|6.04||5.81|5.78|5.73|5.85|5.5|5.6|5.79|5.76||5.98|6.2|8.01|7.25|7.23|6.79|||6.11|5.98|6|5.78|6.01|6.21|6.15|6.32|6.31|6.3|6.29|5.9|5.55|5.37|5.34|5.34|5.1|5.09|5.34|5.37|5.42|5.7|5.62|5.59|5.45|5.65|5.83|6|6.24|5.85|5.84|5.85|5.7|5.65|5.69|5.42|5.3|5.27|5.37|5.46|5.42|5.1|4.92|4.73|4.6|4.68|4.67|4.52|4.65|4.74|4.64|4.69|4.6|4.6|4.66|4.66|4.74|4.78|4.98|4.86|4.71|4.74|4.73|4.53|4.54||4.5|4.49|4.69||4.53|4.42|4.32|4.33|4.54|4.51|4.5|4.4|4.46|4.44|4.52|4.6|4.56|4.48|4.5|4.54|4.53|4.24|4.2|4.3|4.38|4.42|4.61|4.6|4.75|4.75|4.84|4.91|4.88|4.95|4.98|5.02|5.16|5.09|5.06|5.19|5.01|5.05|||4.93|4.78|4.46|4.45|4.49|4.4|4.48|4.61|4.6|4.6|4.6|4.6|||4.67|4.67|4.65|4.68|4.63|4.65|4.57|4.5|4.37|4|3.91|3.9|3.81|3.74|3.83|3.95|4|4.09|4.2|4.3|4.5|4.62|4.68|4.76|4.94|4.94|4.89|4.95|4.98|4.95|4.98|4.99
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.63|4.35|4.33|4.35|4.19|4.23|4.17|4.18|4.1|3.91|3.95|3.95|3.86|3.95|3.91|3.98|3.85|3.7|3.65|3.63|3.55|3.51|3.65|3.63|3.7|3.61|3.69|3.65|3.55||3.58|3.59|3.54|3.44||3.51|3.51|3.44|3.44|3.54|3.46|3.53|3.45|3.42|3.42|3.47|3.43|3.48|3.49|3.49|3.51|3.5|3.62|3.5|3.5|3.43|3.4|3.41|3.42|3.49|3.55|3.49|3.54|3.47|3.52|3.57|3.59|3.61|3.58|3.63|3.7|3.57|3.53|3.5|3.41|3.38|3.41|3.4||3.44|3.39|3.49|3.44|3.34|3.41|3.38|3.4||3.38|3.4|3.5|3.37|3.39|3.4|||3.4|3.25|3.28|3.27|3.28|3.3|3.29|3.25|3.14|3.12|3.15|3.15|3.15|3.14|3.21|3.26|3.28|3.29|3.2|3.16|3.27|3.4|3.35|3.3|3.29|3.41|3.51|3.54|3.52|3.45|3.52|3.57|3.5|3.52|3.53|3.63|3.8|3.91|3.51|3.63|3.6|3.61|3.59|3.56|3.42|3.24|3.37|3.28|3.29|3.34|3.34|3.31|3.38|3.35|3.17|3.3|3.14|3.12|3.09|3.12|3.06|3.1|3.12|3.05|3.1||2.93|2.92|2.92||2.93|2.97|2.96|2.95|2.99|2.97|2.98|2.94|2.96|2.96|3|2.98|2.99|2.98|2.93|2.95|2.95|3|2.92|2.98|2.99|3.05|2.98|2.95|2.95|2.96|2.98|2.99|3|3|3|3|3|3|2.97|2.95|2.9|2.8|||2.74|2.64|2.57|2.58|2.64|2.59|2.51|2.6|2.57|2.53|2.57|2.6|||2.67|2.66|2.53|2.53|2.5|2.55|2.52|2.5|2.41|2.48|2.42|2.4|2.29|2.17|2.34|2.37|2.51|2.54|2.55|2.62|2.68|2.79|2.8|2.86|2.93|2.96|2.96|2.99|3|2.98|3.02|2.96
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|43.03|45.24|46.84|47.03|45.26|43.62|43.49|44.13||45.5|48.03|48.56|50.48|51.99|52.22|53.06|51.26|50.68|52.44|52.76|51.6|49.99|49.01|51.5|51.48|51.17|52.98|55.01|58.95||52.22|48.84|43.55|40.43||39.91|39.57|38.88|39.56|40.03|39.39|39.86|39.39|39.55|39.6|40.04|39.62|40.15|39.51|39.81|40.14|39.96|39.62|39.96|39.59|39.44|39.46|39.53|39.53|39.35|38.39|39.19|39.14||38.37|37.9|37.49|37.78|37.89|38.43|38.36|38.48|38.48||37.59|38.16|37.1|38.43|40.16|41.85|40.67|39.43|39.39|39.99|40.31|40.92|41.33|40.95|41.02|41.03|40.25|40.11|39.58|39.95|39.74|39.56|40.03|39.52|39.1|38.58|38.22|37.46|37.74|38.02|39.1|38.55||39.45|38.87|39.18|39.29|40.27|39.85|41.09|39.32|39.47|38.03|39.2|37.35|38.92|38.64|39.39|38.88|38.15|37.65|38.74|38.6|38.39|38.77|39.03|39.04|39.73|41.22|38.12|37.18|35.84|35.44|35.22|34.25|34.09|33.27|32.63|33.01|33.67|33.46|32.55|33.06|33.03|32.51|33|33.68|33.53|32.58|32.03|32.62|32.69|32.62|33.49|33.85|33.88|33.95|33.96|33.97|34.92|34.51|34.52|34.03|34.68|34.04|34.6|34.47|35|35|35.52|34.7|33.44|35.05|35.62|35.61|34.58|33.5|33.67|34.03|33.45|35.11|33.26|35.37|33.5|34.16|33.19|33.94|32.91|32.51|34.32|32.1|33.55|31.98|31.91|31.75|31.03|30.72|30.7|31.29|29.48||29.86|30.71|28.56|28.5|28.22|27.5|27.9|28.42|28.54|28.53|27.94|28.5|30.65|31.68|||28.62|27.76|27.64|27.68|27.8|28.25|29.99|28.68|28.64|29.63|29.52|29.06|28.48|29.63|30.8|31.49|33.77||34.3|31.95|35.36|36.67|34.27|35.51|36.6|37.89|37.64|37.53|35.46|33.52|35.15
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|24.45|22.05|24.55|25.6|17.51|18.99|18.55|18.54|18.22|19.42|19.54|16.11|17.66|16.37|17.47|16.36|16.72|16.46||16.66|18.12|18.16|19.65|18.76|25.03|24.79|25.73|28|29.27||21.91|15.15|10.56|10.49||5.79|5.95|6.49|6.25|5.56|5.51|5.05|6.16|6.02|5.96|5.92|5.69|5.85|6.32|6.35|7.45|7.77|7.98|8.07|6.32||7.27|6.31|6.17|6.1|6.2|5.64|5.97|5.41|4.34|4.16|3.81|3.88|3.56|3.96|4.3|4.21|3.9|3.8|3.75|3.79|3.6|3.92|4.02|3.96|4|3.955|3.82|4.1|3.85|3.96|4|4|3.97|4.05|3.92|4|3.99|3.84|4.04|4.02|4.11|4.07|4.11|4.19|3.92|3.85|3.97|4.26|4.45|4.24|4.13|4.43|4.59|4.58|4.41|4.61|4.31||4.605|4.51|4.68|4.92|4.97|4.89|4.7471|4.6|4.56|4.5|4.17|4.01|3.82|3.74|4.05|4.1|4.1|4.36|4.36|4.7|4.98|4.9|4.29|3.39|3.11|3.09|2.95|3.13|2.83|1.92|1.91|1.91|1.89|2|1.87|1.94|1.95|1.99|1.76|1.74|1.82|2.405|1.5|1.29|1.31||1.33|1.3|1.29|1.28|1.23|1.26|1.23|1.38|1.56|1.61|1.59|1.57|1.65|1.7|1.64|1.65|1.6683|1.84|1.61|1.61|1.39|1.14|1.09|0.9895|0.955|0.9987|0.9897|0.8902||0.8014|0.79|0.8701|0.859|1.03|1.1156|1.13|1.2|1.42|1.5|1.52|1.44|1.37|1.44|1.4601|1.46|1.48|1.58|1.58|1.69|1.53|2.28|2.4|2.2|2.45|2.55|1.95|1.54|1.09|0.8202||0.8805|0.88|0.94|0.69|0.5297|0.5195|0.478|0.55|0.42|0.46|0.4401|0.33||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|||||19.9846|20.0263|20.068|20.0263|19.9429|20.068|20.6521|20.8608|20.9442|20.6521|20.5687|20.0263|20.068|20.6104|20.8608|21.1945|21.8203|21.7786|21.6117|22.321|22.0707|22.4462|22.1124|23.0303|23.5726||23.7395|23.9481|24.0316|24.4905|23.6144|23.9064|24.1985|23.4058|25.8256|23.4892|21.3614|21.1111|20.6521|20.6939|20.527|20.6104|20.7356|20.9859|20.7773|20.6521|20.7356|20.9025|20.7773|20.7773|20.9025|21.0694|20.9025|20.4018|20.527|20.0263|20.1515|20.0263|19.9846|19.9846|20.068|19.9012|20.527|20.527|20.4018|20.3601|20.4853|20.4853|20.4853|20.4435|20.527|20.7356|21.0694|20.9442|20.9859|20.819|20.7356|20.7773|20.4853|20.7773|20.3184|20.527|20.7773|20.5687|20.9859||20.7356|20.6521|20.7773|20.3184|||20.1098|20.068|20.1515|19.8594|19.9429|20.3184|20.4018|20.7356|20.819|20.7356|20.6939|20.819|20.9442|21.0694|21.1111|20.9859|20.9859|21.4449|20.4435|20.4018|20.4018|20.4018|20.6521|20.2766|20.3184|20.4018|20.4435|20.2349|20.4018|20.1515|21.1945|21.1528|20.7356|20.4853|20.4853|20.7773|20.8608|21.0694|21.4449|20.7773|21.0694|21.4031|22.029|20.6939|20.9859|20.6104|19.776|20.0263|20.068|20.3601|20.6104|20.527|20.6521|20.1098|20.4853|19.8594|19.6925|19.776|19.4422|19.9429|19.7343|19.5674|19.776|19.3171|19.2753|19.2336|19.3588|19.025|||19.4005|19.1502|19.4005|19.6925|19.776|19.9846|19.9012|19.6091|19.8177|20.068|20.8608|21.1111|21.3197|21.0276|20.6939|20.8608|20.9859|20.9442|20.6939|20.4435|20.7356|19.8594|20.0263|19.8594|20.2766|20.2349|20.4435|20.4435|19.6091|19.8177|20.7356|20.6521|20.8608|20.0263|19.9429|20.3184|19.4839|17.7316||18.3575|18.1071|17.4813|17.1058|16.4383|16.48|16.3965|16.3548|17.1058|16.5634|16.3965|16.1045|15.8542|15.6038|15.8959|15.8542|15.729|15.3118|14.7694|||14.6025|14.686|14.0184|14.3939|14.4356|14.5191|13.8098|13.7264|14.2688|12.9754|14.1853|14.1853|15.0197|16.1045|17.1475|18.4409|18.5661|18.8164|19.1084|19.2753|19.1084|19.1084|19.025||19.2753|19.4422
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|||||51|50.1|50.6|50.9|50.8|50|51.4|52|50.8|51.6|51.7|52|51.9|53.8|54|54.7|56.1|56|56.7|57.4|58.8|58.4|58.5|58.4|57.7||56.3|57.6|57.8|57.9|57|55.1|53.8|53.8|55|55|56.3|56.5|54.9|55.4|54.2|53.6|52.7|52.8|56.7|53.5|54.8|53.8|53|52.2|51.3|51|49.2|48.45|47.3|46.75|46.8|47.1|47.1|46.95|46.35|46.5|46.9|45.65|45.65|45.75|45.8|45.5|44.95|44.8|44|45.3|45.65|46|45.9|46.15|46.3|45.4|46.35|46.5|45.5|45.45|45.8|45.7|46.1||46.3|46|45.85|45.35|||45.45|45.05|44.75|44|44.1|45.3|46.55|47.35|46.95|46.75|46.5|46.35|46.5|45.9|46.1|46.2|45.85|46.3|46.05|46.4|46.95|47.5|48|46.75|46.1|46.25|46.1|44.6|44.3|43.25|44.75|44.45|44.85|44.1|44.2|43.9|44.55|43.9|42.55|42.85|42.25|42.15|42.15|42.5|43.05|42.05|42|43|44.4|45.5|48.95|49.05|49|49.1|49.05|49.5|48.65|48.3|48.35|49.2|49.85|49.75|49.7|49|49.05|48.3|47.3|47|||47|47.5|44.9|43.6|43.6|43.55|43.75|43.6|44.15|44.75|45.45|45.5|45.6|45.3|45|44.9|44.25|44|43.7|44.35|45.8|44.6|44|43.95|44.05|44|44|44|44|44|45|44.5|43.4|42.7|42.65|42|42.15|42.45||43|42.85|42.85|42.95|41.55|42.1|42.1|41.35|41.8|41.6|41.7|41.7|41|40.2|40|39.8|39.8|39|38.15|||37.9|38|34.55|34.8|33.85|33.75|31.9|31.05|31.35|29.1|32.2|32.6|34|34.95|36.3|37.65|37.75|37.4|38.25|38.7|38.15|37.95|37.4||37.85|38.7
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||||28.15|28.25|28.7|27.75|27.55|27.45|29|30.1|30.6|30.95|31.1|30.05|30.8|32.05|30.8|32|32.6|32.6|33.05|34.1|34.15|34.35|33.2|34.05|34.55||34.6|35.55|34.45|33.55|34.05|34.3|34.75|31.6|32.85|33|32.95|33.5|33|34|32.65|33.35|34.6|34.55|35.15|34.5|35.1|35.35|37|38.1|36|35.9|36.4|35.5|34.5|34.8|34|33|33|31.7|32.65|32.5|34.1|35.35|36|35.4|36.1|34.3|35.4|35.35|37.4|38.1|39|39.35|37.8|37.25|37|37.9|38.25|38.1|37.8|40.35|41.6|41.25|41.95||41.5|42|41.45|38.85|||38.55|35.05|37.3||||||||37.2944|36.9899|35.0871|36.8377|39.4255|40.5671|38.3599|42.546|42.4699|38.6644|35.1633|31.9666|33.8694|31.2055|29.531|30.216|29.6072|26.9433|26.4866|26.4866|25.1166|27.8566|27.8566|25.5733|23.29|21.235|19.3322|17.5816|15.9833|14.5524|14.7351|14.6285|13.7913|13.7761|13.8217|13.3346|12.1321|12.5126|12.9541|13.3651|13.6086|13.5477|13.7456|13.9283|14.7655|14.6133|14.4611|13.7152|14.3393|14.111|12.8323|11.7363|11.8581|11.8733|12.1321|11.645|11.1731|11.1426|||10.9143|10.96|11.0513|11.5232|10.823|10.8382|10.823|10.9143|10.8686|11.1274|11.3862|11.3862|11.6298|11.5689|11.5689|11.8276|11.5841|10.5338|10.4424|10.5185|10.5185|10.6708|10.5338|10.6708|11.0209|10.5794|10.5642|10.4272|11.1122|11.5689|11.1731|10.1684|10.3054|9.6509|8.7832|7.9917|8.0373|8.0221||8.2961|8.1895|8.1743|8.1286|7.9308|7.9917|8.0373|8.0525|8.4331|8.4788|8.3722|8.2961|7.9612|7.8242|7.9764|7.9917|7.9612|7.7024|7.6111|||7.4893|7.3828|7.4589|7.6263|7.3828|6.713|6.302|6.0584|6.3933|6.5912|7.3219|7.1392|7.4589|7.9003|8.631|9.5139|9.5291|9.8183|10.3968|10.5338|10.3815|10.4272|10.3206||10.5946|10.823
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|||||7.9837|7.8758|7.915|7.9249|7.866|7.866|7.9347|7.9543|7.9739|8.0131|8.0131|8.0131|7.9935|8.1799|8.1504|8.2485|8.3858|8.4251|8.3662|8.5231|8.4545|8.4054|8.3564|8.4839|8.4741||8.4545|8.6016|8.2583|8.1995|8.1602|8.1112|8.0818|8.1014|8.1406|8.1406|8.1799|7.9739|7.866|8.0033|8.0425|8.0131|8.17|8.2681|8.3956|8.3662|8.3564|8.4054|8.4643|8.5329|8.4643|8.4447|8.4054|8.2779|8.327|8.2681|8.3368|8.4054|8.4251|8.4839|8.5035|8.5428|8.5859|8.4594|8.2744|8.2355|8.3912|8.4204|8.4107|8.1771|8.2744|8.3718|8.4983|8.5567|8.5859|8.5859|8.5664|8.5762|8.5372|8.6346|8.7417|8.6833|8.7319|8.7514|8.7903||8.9364|8.9753|8.9558|8.8585|||8.8001|8.7806|8.8195|8.6735|8.5859|8.7709|8.8974|9.0921|9.1019|9.1019|9.1311|9.1311|9.1311|9.1603|9.1992|9.17|9.2089|9.2284|9.1213|9.1603|9.1019|9.17|9.17|9.2284|9.2284|9.2576|9.2673|9.1603|9.2479|9.0532|9.4328|9.4912|9.5107|9.3452|9.3939|9.462|9.4815|9.3842|9.2965|9.2673|9.2771|9.2089|9.0726|9.2187|9.2576|9.2089|8.9656|9.2479|9.5399|9.7151|9.7151|9.7151|9.6665|9.7151|9.8319|9.7833|9.7346|9.7833|9.7346|10.0266|9.8806|9.8319|9.8806|9.7833|9.8319|9.7833|9.7346|9.7249|||9.7833|9.7833|9.7833|9.7833|9.7833|9.7346|9.6665|9.4718|9.5204|9.6859|9.7833|9.7346|9.7833|9.5886|9.5204|9.4815|9.2479|9.1603|8.9558|9.1116|9.2771|9.2284|9.024|9.0824|9.316|9.2673|9.3452|9.2479|9.2381|8.9461|9.1505|9.1797|9.2965|9.1992|9.1213|9.0045|9.1311|9.1213||9.355|9.3063|9.0726|9.0532|8.9364|8.9656|8.9169|8.8877|9.2965|9.3647|9.2187|9.3355|9.2673|8.9656|9.1797|8.985|8.6638|8.4788|8.4107|||8.4302|8.0408|7.9434|8.0018|7.8656|8.2744|7.9824|7.739|8.07|7.408|8.2257|8.5859|9.0434|9.5107|9.9293|10.4647|10.6594|10.6107|10.9514|11.3408|11.2435|11.2921|11.1948||11.3408|11.6328
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|||||35.6|35.3|35.3|35.3|35.35|35.85|36.1|35.5|34.9|34.95|35|35.2|35.6|36.7|36.65|37.4|38.95|39.45|38.7|39.45|39.15|39|38.5|39.95|40.2||39|38.6|38.8|38.8|37.95|38.05|37.8|37.75|38|38.25|37.9|38.4|37.45|37.95|38.5|37.85|38.4|38.4|38.65|38.8|38.6|38.75|39.3|39.9|38.7|38.7|38.3|38.15|38.3|38.6|38.5|38.85|38.65|38.3|38.15|38.35|39.1|38.75|38.45|38.85|38.9|38.7|38.3|38.05|37.7|38.3|38.25|39.2|39.75|39.35|39.5|38.95|38.45|38.4|37.8|37.2|37.2|36.6|37.15||37|37|37.1|36.8|||35.8|35.9|35.7|35.55|35.5|36.45|37.5|37.9|37.7|37.35|37.85|38.05|37.45|36.9|37.4|38.2|37.95|38.9|39|39.25|38.6|39.25|38.7|37.7|37.55|37.25|37.55|36.6|36.25|36.35|37.1|37.65|37.1|37.1|36.85|37.25|37.7|37.55|37.2|37.5|36.2|34.8|34.1|34.55|34.5|33.85|34.25|35.15|36|36.65|36.8|36.7|36.05|36.4|37|36.8|36.95|37|36.75|37.6|37.35|37.8|37.95|37.5|37.8|37.35|36.5|36.45|||37.5|37.5|39.8|39.55|40|40|39.4|38|38.7|38.8|39.45|39.6|40.3|41.05|39.8|38.85|37.9|38|36.5|37.2|37.8|38.35|37.4|37.65|37.6|37.5|36.35|35.5|34.8|35.3|36|36.95|35.75|34.35|34.3|34|34.85|34.7||35.95|34.75|34.55|34.35|33.75|33.9|33.9|33.5|33.85|33.7|33.8|34.6|34.25|33.75|34|33.65|33.45|32.8|32.65|||32.85|32|31.45|30.9|30.4|30.95|29.05|26.9|28.5|26.7|29.05|29.7|31.55|33.3|35.6|37.55|38.1|37.55|38.95|39.35|38.85|38.8|38.1||38.95|40.15
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|301.75|297.4|304.7|315.7|295.3|295|292.2|280.75|284|284.15|283.3|283.5||283.05|284.1|275.75|277.8|270.9|270.95|276.3|282.8|276.95|259.25|261.5|256.75|257.95|252.9|256.5|257.1|255.2|252|250.2|248.65|256||245.8|240.7|234.95|237.05|245.15|242.95|241.85|244.75|248.55|250.05|251.65|258.85|267.35|266.6|252.4|251.5|262.35|261.55||255.85|240.4|237.7|228.05|223|222.15|218.5|223.35|227.3||218.05|219.05|208.3|205.05|203|204.8|206.55|202.3|208.25|206.35|207.05|215.85|213.2|218.15|217.25|213.9|201.95|204.7|207.65|208.5|212.4|208.1|216.75|215.2|220.15|218.55|224.35|221|222.9|225.55||228.1|228.85|237.2|239.3|225.05|226.85|224.5|229.3|233.8|235.1|246.5|258.15|247.45|224.4|204.15|203.7|198.8|203.9|213.25|211.25|204.8|210|212.75|212.5|219.65|215.85|205.5|205.85|205.35|191.5|191.4|192.3|191.55|187.1|190.35|197.8|201.4|203.35|204.05|208.35|213.15|200.05|190.25|188.2|190.1|184.2|189.6|196.8|186.8|188|191.45|200.2|195.95|189.7|182.4|183.8|180.8|181.2|186.65|179.75|180.1|178.9|179.95|188.4|173.15|171.1|174.75|176.5|179.1|184.95|188.65|189.7|198.85|197.65|186.1|180.65|177.15|178.95|179.35|181.9|183.9|188.55|189.05|198.45|196.35|181.8|183.55|181.85|171.9|175.65|177.3|170|170.1||170.35|170.5|170.65|170.75|167.6|172.7|171.6|170.1|170.2|180.6|175.9|168.95|167.55|161.7|163.6||170.8|167.1|169.15|172.75|179.35|165.3|164.9|164.6|161.35|163.7|162.85|161.1||154.35||156.85|156.35|144.1||131.4||133.35|139.45|127.7|137.3|127.1|115.55|117.95|127.65|141.8|139.05|128.7|155.15|164.7|181.8|173.85|196.55||207.45|212.55|210.45|208.9|214.95|214.55|223.3|233.65|239.85
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|110.05|111.95|110.75|109|107.75|108.9|107.8|110.6|107.4|108.45|110|113.4||112.7|113.75|115.7|117.8|115.65|114.1|115.95|116.8|117|116.25|115.05|114.6|113.45|114|115.05|117.3|118.55|118.55|109.75|109.8|112.15||107.2|105.25|101.45|101.7|110.45|112.65|114.75|111.3|113.2|114.55|115.95|117.3|118.15|118.65|119.3|117.8|117.5|119.15||118.6|118.85|118.4|119.35|120.1|118.25|119|118.3|113.4||109.1|115.35|112.6|111.8|111.45|109.5|108.85|107.7|109.45|113.05|113.75|115.65|114.9|116.4|113.55|116.15|116.95|111.1|110.85|109.95|107.95|106.4|109.6|110.85|109.2|112.2|111.5|112.4|113|111.8||112.05|113.1|111.9|113.95|108.45|102.2|109.75|108.45|115.05|116.1|119.7|121.05|120.85|123.1|119.85|121.25|122.45|120.8|126.4|124.8|120.2|119.85|120.15|118.85|128.85|129.65|128.8|125.75|124.7|127.6|132.65|130.9|118.75|118.95|119.8|121.6|119.95|119.3|121.75|122.5|122.45|120.25|121.65|121.75|120.85|122.8|126.8|122|121.95|122.55|119.85|113|113.9|118.6|118.7|114.1|118.6|120.35|123.5|122.05|124.85|117.5|113.3|108.05|99.1|95.15|92.55|88.55|91.2|90.1|90.05|86.05|91.15|79.95|71|69.5|66.85|66.3|70.15|63.25|65.35|66.8|66.1|68.8|66.75|65.15|65.75|65.85|63.3|60.5|60.5|57.6|58.45||59.1|61|59.65|59.45|60.15|64.1|63.95|65.4|61.25|62.65|64.5|65.05|64.15|63.25|65.8||69.5|72|71.4|73.7|73.05|76.5|76.9|78.1|81.45|77.75|73.15|71.2||65.9||66|60.65|53.3||51.6||51.05|53.25|51.95|54.2|53.65|49|47.7|50.3|58.55|56.95|60.35|64.05|63.35|67.2|64.25|76.9||68.25|73.05|77.35|81|80.05|78.45|84|93.85|94
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||4815|5250|4580|4210|4160|4135|4050|4025|3820|3970|4105|4240|4270|4295|4570|4435|4420|4430|4715|4870|4850|4910|5090|5790|5210|5240|4890|5140|||4870|4725|4695|4680|4680|4845|4915|5370|5380|5550|5030|5050|4885|4845|4755|4780|5010|5130|5340|5280|5550|5600|5420|5290|5570|5760|5550|5190|5190|5300|5290|4250|4185|4325|4240|4205|4400|4640|4720|3810|3370|3295|3390|3320|3270|3395|3120|3280|3420|3850|2965|3000|2895|2260|2305|2375|2435|2440||2415|2415|2370|2390||||2360|2320|2255|2240|2260|2295|2405|2485|2455|2480|2475|2415|2410|2445|2410|2420|2430|2445|2505|2515|2500|2485|2480|2495|2530|2550|2525|2505|2460|2645|2625|2705|2705|2735|2715|2820|2905|2950|2830|2825|2850|2740|2670|2720|2715|2755|2715|2580|2650|2655|2605|2580|2640|2640|2695|2665|2725|2720|2740|2760|2800|2740|2740|2750|2725|2770|2735|2750|2760|2880|2775|2810|2680|2580|2580|2600|2430|2755|2910|3030|3015|3005|3015|2990|2995|3135|2960|2940|2940|2870|2850|2870|2845|2890|2915|2900|2925|2800|2825|2800|2850|2795|2900|2800|2630|2600|2600|2570||2570|2570|2420|2320|2320|2320|2155|2210|2155|2030||2025|1980|2030|2130|2105|2155|1945|1815|1780|1700|1695|1565|1535|1500|1475|1410|1325|1370|1165|1460|1600|1545|1695|1890|2095|2245|2250|2440|2480|2350|2300|2315|2195|2330|2470
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|75.35|76.1|76.95|77.6|74.35|74.6|73.75|73.8|72.8|72.7|74.75|73.95||73.8|73.5|75.85|77.45|78.5|76.7|77.8|79.75|79.8|79.15|79.2|80.05|78.8|77.55|77.85|79.2|78.95|78.35|78.95|78.3|77.95||76.95|76.9|76.05|72.7|77.05|76.8|78.35|78.2|79.05|75.4|75.9|78.1|77.5|77.25|76.2|75.25|74.4|74.8||74.2|73|72.9|73.75|73.35|70.65|70.9|70.65|70.65||70.7|70.75|70.3|70.35|67.05|67.35|64.8|64.25|64.2|64.15|65.05|64.2|64.75|66.1|65.75|67.4|68.55|65.3|64.4|64.35|61.75|62.3|63.25|60.8|63.2|63.3|62.9|64|63.75|64.45||64.55|64.35|64.6|64.7|64.3|63.65|65.5|64.45|67.05|68.85|69.55|69.05|69.6|69.65|64|64.65|64.6|64.85|67.15|67|67.6|66|65.5|66.85|70.75|70.45|70|70.65|71.7|73.5|74.1|72.55|68.6|68.35|67.85|67.45|65.5|66.55|67.4|66.3|66.3|66.65|65.25|64.1|64.25|65.85|65.95|66|67.5|69.7|70.2|70.8|69.65|69.95|70.95|71.7|72.45|70.85|72.2|72.75|72.35|72.8|74.35|74.95|74.95|74.95|76.7|75.4|81.9|79.9|74.4|72.45|72.15|71.05|67.35|67.95|65.05|65.9|68.3|69.65|68.85|74.25|72|72.05|70.8|71.45|70.4|65.85|63.95|63.35|62.8|61.7|61.2||61.2|62.4|61.35|61|61.35|64.4|63.35|65.6|59.85|61.15|62.9|63.45|63.4|65.05|66.55||67.3|67.3|65.8|67.5|68.75|68.8|66.2|66.45|68.8|65.75|67.85|67.05||64.8||65.1|63.55|60.85||59.45||59.05|60.05|59.4|60.05|57|57.8|54.05|51.15|57.1|54.4|55.05|54.7|57|60.4|61.5|67.95||67.4|71.5|71.85|72.15|75.7|72.1|70|73.25|74.95
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.44|5.46|5.44|5.5|5.44|5.46|5.5|5.41|5.49|5.3|5.24|5.24|5.12|5.08|5.13|5.2|5.2|5.3|5.43|5.4|5.17|4.9|4.77|4.47|4.45|4.39|4.45|4.4|4.26|4.25|4.25|4.18|4.12|4.16|4.15|4.18|4.21|4.29|4.3|4.32|4.31|4.33|4.33|4.3|4.34|4.34|4.36|4.34|4.32|4.27||||4.29|4.33|4.34|4.34|4.37|4.35|4.36|4.4|4.4|4.4|4.36|4.35|4.33|4.39|4.32|4.28|4.3|4.35|4.38|4.3|4.25|4.2|||4.19|4.23|4.3|4.38|4.39|4.35|4.42|4.44|4.5|4.5|4.45|4.36|4.36|4.35|4.01|4|3.71|3.75|3.57|3.45|3.51|3.51|3.52|3.55|3.49|3.3|3.3|3.4|3.16|3.19|3.2||3.11|3.15|3.15|3.19|3.19|3.15|3.15|3.1|3.05|3.09|3|3|3.04|3.05|3.08||3.12|3.03|2.86|2.77|2.77|2.77|2.77|2.79|2.79|2.71|2.7|2.74||2.75|||2.74||2.83|2.9|2.85|2.85|2.98|2.99|2.94|2.99|2.99|2.87|2.86||2.88|2.9|2.9|2.85|2.9|2.85|2.9||2.83|2.76|2.76|2.78|2.74|2.82|2.7||2.75||2.7|2.7|2.75|2.77|2.71|2.7|2.69|2.69|2.68|2.7|2.6|2.64|2.62|2.75||||2.73|2.75|2.75|2.75|2.75|2.75|2.74|2.85|2.86|2.91|2.96||3.07||3|3|3.07|3|3.07|2.99|2.85|2.96|3.05|3.08|3.05|3.05|3.05|2.96|2.94|3.06||3.14|3.02|3.15|3.05|2.68|2.69|2.54|2.54|2.52|2.55|2.56|2.57|2.7||2.8|2.82|2.85|2.87||2.95|2.95|3|||||3.02|3.07|2.92|3|3.01
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.82|2.81|2.78|2.6|2.6|2.6|2.59|2.6||2.63||2.7|2.66|2.59|2.67|2.67|2.74|2.83|2.82|2.8|2.75|2.8|2.8|2.7|2.65|2.64|2.94|2.98|2.89||2.88|2.89|2.9|2.88||2.95|2.99|2.92|3.03|3|3.05|3.1|3|2.97|2.81|2.75|2.84|2.85|2.86|2.89|2.8|2.75|2.75|2.7|2.68|2.6|2.6|2.45|2.44|2.46|2.5|2.5|2.46|2.45|2.35|2.37|2.32|2.31|2.05|2.04|2.08|2.03|2.03|2.04|2.08||2.12|2.16|2.12|2.17|2.23|2.21|2.2|2.2|2.22|2.21|2.2|2.18|2.18|2.26|2.24|2.21|2.21|2.29|2.33|2.32|2.33|2.34|2.33|2.31|2.29|2.28|2.31|2.33|2.32|2.34||2.35|2.34|2.3|2.3|2.34|2.37|2.4|2.36|2.3|2.32|2.33||2.36|2.36|2.15|2.16|2.19|2.19||2.16|2.17|2.18|2.16|2.14|2.16|2.14|2.1|2.18|2.13|2.05|2.03|2.02||2.13|2.12|2.15|2.15|2.18|2.17|2.24|2.24|2.26|2.28|2.29|2.32|2.37|2.39|2.39|2.39|2.39|2.42|2.48|2.46|2.46|2.48|2.49|2.47|2.49|2.53|2.6|2.57|2.54|2.52|2.57|2.55|2.55|2.52|2.62|2.61|2.6|2.68||2.58|2.58|2.55|2.64|2.46|2.45|2.57|2.74|||2.74|2.8|2.75|2.7|2.61|2.64|2.68|2.69|2.7||2.67||2.5|2.5|2.42||2.5|2.38|2.28|2.31|2.29|2.3|2.25|2.3|2.4|2.4|2.35|2.3|2.15|2.12|2.13|2.18|2.18|2.11|2.06|2.04|2.03|2.02|2.02|2|2.06|2.03|1.92|1.95|1.96|2.06|1.84|2.12|2.13|2.4|2.7|2.8|3|3|2.99|3.1|3.1|3.1|3.08|3.02|3.02|3.11|3.24
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|||||27.8|27.75|27.75|27.7|27.45|27.35|27.7|27.9|27.35|27.85|27.9|28.05|28|28.55|28.55|28.8|29.05|29.1|28.85|28.95|28.8|28.85|28.65|28.85|29.1||29.1|29.05|28.85|28.9|28.85|28.9|28.85|28.65|29.15|29.3|29.3|29.55|28.85|29|29.05|29.35|29|29.25|29.95|29.95|29.85|29.95|30.05|30.6|29.75|29.85|29.7|29.7|29.75|29.7|29.8|29.8|29.55|29.45|29.6|29.55|29.95|29.5|29.05|28.85|28.95|28.85|28.6|28.6|28.6|29.05|28.75|28.95|29|28.65|28.5|28.85|29|28.85|28.4|28.8|29.2|29.75|29.85||30.1|29.95|29.9|29.3|||28.5|28.65|28.55|28.2|28.4|29.45|29.55|29.85|29.85|29.8|29.9|29.7|29.5|29.5|29.75|29.65|29.55|29.35|29.35|29.55|29.8|29.6|29.35|29.55|29.55|29.5|29.7|29.4|29.3|28.7|29.85|30|30|29.75|30.1|30.1|30.1|30.05|29.6|29.65|29.95|29.95|28.5|28.8|28.55|28.25|28.15|28.7|28.5|28.85|28.9|28.95|28.5|28.65|28.8|28.75|29.1|28.9|27.8|27.9|27.85|27.7|27.9|27.75|27.55|27.25|27.1|27.15|||27.55|27.6|27.65|27.6|27.2|27.4|27.6|26.9|27.35|27.65|28.15|28.15|29.3|28.45|28|28.15|27.6|27.7|26.8|26.6|26.9|27.05|26.15|25.35|25.7|25.7|25.75|25.4|25.4|25.4|25.85|26.15|26.1|25.55|25.65|25.2|25.35|25.25||26.4|25.75|25.2|24.7|24.05|24.15|23.95|24.1|25|25.3|25.25|25.55|25.45|25.25|25.8|25.6|25.35|24.35|23.65|||23.85|23.55|23.3|23.55|23.55|23.85|22.4|21.7|22.9|21.85|24.15|25|25.6|25.6|27.1|28.2|27.9|27.95|28.45|28.6|28.25|28.4|28.05||28.9|28.9
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|10.41|10.11|9.63|9.21|9.66|10.1|10.15|10.18|9.89|9.51|10.08|9.61|10.56||11.21|11.6|11.4|12.06|12.06|12.06|12.81|12.8|13.06|12.44|12.78|12.15|12.41|12.35|12.77|||12.65|13.1|12.6|||12.55|12.26|12.75|13.25|13.33|13.11|12.9|12.75|12.6|12.6|12.6|12.69|12.67|12.4|12.5|12.7|12.6|12.3|12.42|12|12.19|12.5|12.55|12.85|12.49|12.57|12.7|13.2|14.16|13.87|13.7|13.72|14.6|14.29|14.1|14.06|13.7||13.57|13.63|13.15|13.2|13.6|13.5|13.73|13.48|13.67|13.88|13.95|14.04|14.2|13.87||13.79|13.11|13.48|13.55|14|14|14.45|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|224.4|223.2|226.95|222.8|228.15|230.5|221.75|211.9|211.05|210.8|208|205.1||208.8|213.3|217.25|209.65|210.85|210.8|214.7|221.35|218.2|222.05|222.25|222.85|225.6|224.15|227.9|225.95|225.5|224|222.5|227.85|230.4||228.75|216.95|211.85|219.95|240.9|242.95|246.9|244|248.05|242.85|250.4|243.25|233.2|241.4|225.6|222.1|214.6|211.45||210.15|207.95|201.95|206.2|194.05|192.6|191.75|192.95|190.9||192.3|191.65|191|196.6|200.15|208.45|205.75|202|203.5|203.75|205.8|207.75|209.7|207.95|209.45|204.6|205.35|198|198.75|200.95|196.9|192.25|184.85|192.05|199.25|206.75|210.95|209.3|210.2|208.2||212.75|208.05|209.95|210.9|209.1|205.15|210.5|208.6|209.6|223.35|214.45|209.4|208.35|214.25|210.05|211.9|206|207.35|212.95|208.75|218.05|206.55|189.95|202.7|218.8|219.1|220.8|223.7|216.5|195.5|182.95|177.5|178.8|176.8|169.05|169.05|170.3|173.35|167.6|165.8|164.4|164.35|165.35|162.8|164.25|163.95|166.7|160.1|158.15|161.75|163.95|163.6|163.8|163.3|161.7|158.7|159.95|164.1|171|173.2|170.4|163.45|160.25|158.3|154.3|153.95|155.85|153.25|157.15|161.1|162.1|158.25|161.6|156.2|155.35|157.45|153.15|155.05|160.2|152.5|155.45|152.3|152.35|145.15|145.2|139.75|140.65|138.35|137.6|130.65|130.5|126.25|126.5||128.6|130.15|131.75|132.55|132.35|138.35|143.4|142.2|135.3|134.2|135.8|139.45|142|140.95|137.65||140.7|146.2|144.35|140.1|142.35|138.85|137.4|135.05|142.4|145.05|144.15|139.25||131.6||132.25|121.85|116.6||109.2||112.35|114.7|104.95|106.25|109.45|102.25|98|99.55|115.9|108.8|117.6|122.45|125.65|135.15|132.4|141.35||136.45|146.4|155.8|156.1|161.85|160.05|155.85|165.5|169.15
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.34|7.32|7.4|7.45|7.16|7.16|7.12|7|6.8|6.63|6.88|6.88|7|7.18|7.1|7|7.07|7.3|7.31|7.45|7.53|7.75|7.76|7.89|7.65|7.43|7.2|7.44|7.6||||7.7|7.3|||7.34|7.35|7.35|7.46|7.2|7.38|7.44|7.56|7.62|7.37|7.43||7.45|7.15|7.09|7.13|7.13||7.05|7.01|7.15|7.02|7.16|7.28|7.2|7.27|7|6.9|7.08||7.15|6.83|6.63|6.54|6.42|6.29|6.24||6.23|6.13|6.31|6.25|6.23|5.95|5.96|6.13|6|5.85|5.48|5.41|5.34|5.49|5.53|5.45|5.27|5.17|5.3|5.51|5.55|5.5|5.54|5.45|5.8|5.7|5.51|5.54|5.54|5.57|5.5|5.59|5.74|5.49|5.56|5.46|5.6|5.52|5.5|5.04|5.01|5.02|5.04|5.03||4.6|4.75|4.7|4.88|4.91||5.05|5.1|5|4.85|4.97|4.97|5.05|5.07|5.01|4.77|4.56|4.5|4.52|4.51||4.61|4.56|4.54|4.68|4.69|4.73|4.8|4.88|4.81|4.72|4.79|4.74|4.72|4.79|4.9|4.97|4.99|5.16|5.03|5.1|5.1|4.95|5|4.97|5.09|5|5.04|4.97|4.97|4.9|5.1|5.35|5.35|5.19||5.58|5.5|5.6|5.51|5.45|5.24|5.22|5.01|4.77|4.55|4.38|4.5|4.81||5.07|4.95|5.02|5.06|5.08|5.3|5.13|5.05|5.08|5.08|5.19|4.95|5.05|5.19|5.23||5.29|5.4|5.42|5.26|5.5|5.6|5.45|5.68|5.88|5.91|5.57|5.69|5.88|5.4|||5.05|5|4.9|4.81|4.9|4.88|4.95|4.8|4.8|4.79|4.51|4.42|4.07|4.07|3.97||4.87|4.87|5.1|5.66|6.01|5.6|6.2|6.41|7.05|7.44|7.5|7.42|7.22|7.7|7.41
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|17.99|16.96|16.46|16.39|16.08|15.68|16|15.69|16.1|15.45|15.53|15.27|16.06|16.22|15.98|16.29|16.23|16.4|16.41|16.35|16.27|16.53|17.31|17.32|16.38|15.9|15.7|15.87|16.54||15.49|15.6|15.56|15.57|15.79|15.76|14.33|14.13|14.14|14.06|14.18|14.03|14|13.84|13.58|13.62|13.75|13.35|13.26|13.13|13.12|13.22|12.95|12.67|13.17|13.63|13.32|13.55|13.8|13.69|12.45|12.48|12.42|12.55|12.49|12.19|12.39|12.54|12.66|13.1|12.81|12.35|12.4|12.12|12.06||12.57|12.97|12.87|13.28|13.37|13.72|13.59|13.47|13.23|13.2|13.47|13.35|13.65|13.57|13.28|13.58|13.35|13.56|12.98|13.03|12.64|12.55|12.59|12.69|12.62|12.6|12.6|12.59|13.12|12.97|13.06|13.1|13.02|12.97|13.07|13.37|13.16|12.95|12.93|12.9|12.79|12.95|12.85|12.99|13.23|12.75|12.73|13.07|13|13.41|13.73|13.16|13.16|12.85|13|13.35|13.21|13.34|13.63|13.8|14.49|13.81|||14.24|14.53|14.36|14.86|14.5|14.52|14.4|14.01|14.34|14.34|13.6||13.19|13.28|12.9|13.06|13.68|13.63|13.67|13.11|13.32|13.35|13.4|13.36|12.99|13.15|13.43|13.4|13.44|12.79|12.71|12.66|12.67|12.74|12.27|12.52|12.26|12.07|11.8|12.06|12.02|12.11|12.23|11.98|12.06|12.58|12.39|||12.46|12.46|12.15||12.24|12.66|12.33|12.44|12.11|11.2|11.45|12.21|12.43|11.92|11.58||11.45|11.75|11.8|12.4|11.74||11.64|11.15|11.4|11.41|11.63|11.1|11.7|11.08|10.93|10.99|10.43|10|9.86|9.13|9.08|8.9|9.08|8.99|8.89|9.81|9.05|8.62|7.84|7.83|7.74|7.67|7.93|8.31|9.23|8.6|9.25|9.2|10.05|11.2|11.24|11.28|11.92|11.26|11.3|11.98|12.43
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|||||72.1|72|72.8|73.2|72.6|73.4|75|74.7|74|73.9|73.6|71.2|72|73.9|74.2|75.2|76.9|77|77.1|78.8|79|80|79.5|80.7|78.9||78|77.6|77.9|77.9|77.8|77.5|77.1|77|77.9|78.3|78.8|78.9|78.8|80.5|81.4|81.7|81|79|78.6|78.5|78.7|79.3|78.4|79|79.6|80.5|77.6|78.6|77.9|75.3|75.6|76.4|76.3|76.1|76.2|76.9|76.2|76|75.8|73.8|73.4|73.7|73|73|73.4|73.7|74.1|75.3|75|75.6|76.4|75.8|74.9|74.9|73.9|74.5|72.7|73|73.1||73.4|72.9|72.8|72.5|||72.4|72.1|71.9|71.7|73.9|73.5|74.4|75.5|76.1|76.4|75.2|75.1|75.4|73.9|74.4|75.1|76|76.9|77.7|78.4|79.3|77.9|77.8|79|79.8|79.1|79.3|78.3|76.9|74.7|78.6|78.5|79.5|79.4|79.2|80.5|81.3|80.5|80.9|83.4|81.9|79.4|79.9|79.2|78.9|78.8|78.6|81.3|83|84.5|83.1|82.7|83.7|81.7|80.5|80.6|80.6|82|81.3|83.3|86.2|84.9|83.6|81.9|80.2|80|78.1|77.8|||77.9|78.1|78.5|77.1|77.7|75.4|76.4|75.4|75.4|75.6|77.2|77.4|76.7|76|74|73.8|73.2|72.9|71.8|72.1|72.8|73.2|73.6|72.4|72.6|71.9|72|71.4|72.1|72.2|73.6|72|73.3|73.3|73.3|73|73.8|73.5||74.9|74.5|74.2|73.1|70|70|69.6|69|71.6|70.5|70.7|70.2|69.1|68.3|68.1|67.7|67.8|67.4|64.9|||64.6|62.8|62.7|62.5|62.8|61.8|60.7|58.8|60.6|56.8|59.3|61.3|62.2|62.3|66.9|72.3|71.8|70.5|72.7|72.7|71.4|71.7|71.3||73.8|75.3
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.14|1.13|1.14|1.15|1.14|1.12|1.15|1.14|1.14|1.13|1.13|1.17|1.15|1.16|1.19|1.24|1.25|1.27|1.26|1.26|1.28|1.21|1.2|1.18|1.18|1.17|1.22|1.15|1.15||1.15|1.15|1.16|1.14||1.14|1.12|1.14|1.13|1.16|1.13|1.13|1.14|1.15|1.17|1.15|1.18|1.2|1.19|1.21|1.23|1.24|1.22|1.21|1.27|1.26|1.27|1.28|1.29|1.24|1.26|1.28|1.27|1.28|1.23|1.29|1.3|1.22|1.21|1.21|1.21|1.17|1.14|1.14|1.15|1.16|1.15|1.17||1.17|1.14|1.14|1.17|1.16|1.14|1.13|1.14||1.19|1.19|1.15|1.13|1.15|1.12|||1.14|1.15|1.15|1.13|1.15|1.19|1.2|1.23|1.26|1.28|1.3|1.28|1.28|1.28|1.25|1.26|1.28|1.29|1.29|1.31|1.25|1.32|1.36|1.38|1.36|1.37|1.43|1.63|1.64|1.57|1.66|1.69|1.69|1.69|1.72|1.75|1.72|1.69|1.73|1.75|1.8|1.73|1.75|1.65|1.62|1.63|1.59|1.59|1.59|1.68|1.63|1.69|1.72|1.56|1.54|1.56|1.58|1.64|1.56|1.61|1.6|1.58|1.59|1.51|1.45||1.41|1.41|1.4||1.47|1.48|1.51|1.52|1.53|1.55|1.57|1.47|1.49|1.5|1.55|1.55|1.47|1.46|1.47|1.49|1.5|1.5|1.44|1.49|1.54|1.56|1.57|1.53|1.67|1.64|1.68|1.74|1.64|1.54|1.57|1.59|1.61|1.53|1.41|1.37|1.35|1.33|||1.38|1.37|1.38|1.38|1.38|1.36|1.33|1.36|1.32|1.27|1.28|1.33|||1.33|1.31|1.32|1.26|1.25|1.24|1.24|1.21|1.16|1.13|1.14|1.13|1.1|1.01|0.99|0.94|1|1.08|1.09|1.13|1.17|1.24|1.25|1.26|1.31|1.36|1.34|1.35|1.34|1.26|1.33|1.3
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||19500|19800|20250|19950|18450|19000|19050|19550|18700|19900|20200|20150|20300|20600|21400|22000|21400|19950|20750|21500|21850|21550|22050|22450|22450|22650|22950|21600|||21450|21400|21000||19300|19250|18950|20350|21350|22850|22150|19650|19450|19450|19450|19750|18850|19400|19250|19950|19000|18950|19300|19250|18900|19150|19150|18800|18950|18900|18750|17600|17050|16950|17000|17400|18400|18650|17550|16400|14550|16150|15700|15150|15850|15450|14250|14000|15500|15200|16200|16400|15800|16500|17200|17700|18850|19600|19550|19550|19150|18900|18800|17500|||17500|17700|15750|16800|17600|18950|20600|20200|19950|19750|19000|19600|19400|18950|19300|19150|20400|18250|16100|16050|16350|16050|13600|12900|11600|10800|10750|10600|10800|10950|10150|11150|11150|10950|11800|12700|11300|10350|9900|9370|9560|9550|9370|8330|7830|8120|8250|8210|7490|6950|6870|6370|6310|6200|5580|5220|5270|5070|4940|4280|4460|4015|3850|3905|3950|4110|3910|3925|3760|3895|3800|3695|3840|3840|3820|3900|3800|4315|4400|4420|4385|4445|4450|4450|4475|4455|4415|4555|4575|4730|4430|4455|4150|4020|3170|3135|3155|3220|3405|3505|3380|3010|3050|2980|2955||2910|||2920|2870|2895|2895|2610|2610|2630|2755|2615|2530||2585|2545|2600|2605|2595|2595|2565|2565|2550|2550|2385|2315|2355|2310|2320|2075|2020|2160|1995|2470|2820|2940|3065|3525|3715|3765|3770|3810|3880|3815|3770|3795|3755|3970|4015
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||||72|72.3|70.2|69.7|69.7|69.9|70.3|72.2|73.3|73|73.6|75.2|75.1|78|78.5|78.6|80|80.8|80.7|81.6|82.1|81.8|81.7|84.1|84.5||84.1|84.1|84|85|85.3|86|86.3|84.6|85.1|86.5|83|83.6|83.4|85|84.7|88.2|82.3|79.4|82.2|85.9|86.5|86.5|86.9|86.5|86.6|86.8|87|86.7|88.1|88.8|88.1|89|86.6|86.7|87.4|86.7|87.1|87.5|87|86.5|87.1|87.6|88.1|88|89|86.2|86.8|86.8|87.2|87.5|87.5|88.5|88.5|88.7|88.5|88.4|89.7|89.3|88.5||90.1|90.2|93.7|93.3|||92|92|91.1|91|95|99.1|101|104.5|106.5|104.5|106.5|105.5|104.5|106.5|103.5|105|107|103.5|108|112.5|106.5|110|115|123|122.5|111.5|101.5|102|98.9|93.6|99.8|97.7|97|89.6|87|87|86.8|86.9|87.3|88|88|86.9|86.6|87.1|87.8|88.1|86.4|86.6|86.7|88.7|89.9|89.3|88.7|88.8|90.9|90.8|91.4|93.6|96.5|104.5|95|89.5|89.1|88.9|90.3|89.9|89.8|90.6|||92|93.5|94.7|91.9|94.1|93.7|91.5|90|88.8|90.3|93.8|94|92|91.4|91.5|91.3|90.6|93.9|94.5|93.5|95.7|96.6|97.8|93.7|93.3|90|91.6|89.6|89|91.1|93.5|92.6|93.1|94.1|97.9|93|92.5|94.2||96.9|97.5|95.2|94.4|92.5|92.5|92|86.8|91.5|91.1|92|90.3|92.2|89.1|81|80.7|82.1|82|78.3|||71.2|67.6|64.5|63|62.9|64|59.8|55|57.1|52.4|58.2|61.3|67.8|68.1|75|80.2|82.5|86.4|89.9|91.1|87.7|87.8|86.3||89|90.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|||||274.5|281|289|282|283.5|273.5|277|290.5|292.5|295|299.5|296.5|290|309|310|313|316|311|304|316|312.5|305|307|298|288||282.5|285.5|284.5|278|279.5|284|286|280.5|289|298|295.5|286.5|280|293|296|291|301.5|301.5|299|301|295|285|282.5|276|280.5|279|283|288|281|281|283|279.5|283.5|277|277.5|272.5|270|271.5|272|266.5|274|270|269|261|265|264.5|250|241.5|245.5|245|242.5|240.5|241.5|245.5|241|245|250|249|251||244|244|247|252.5|||249|238.5|241|233|240|247|245.5|249.5|252.5|253|251|242|240|233.5|232.5|235|236|235|240|244.5|244.5|243.5|246|241.5|243.5|246|236|235|245|240|263.5|274|277.5|276.5|277.5|274|272.5|278|283|279|276|265.5|267|262.5|263.5|273|269|269.5|273.5|275.5|281|283|283.5|284|285.5|288.5|300|295.5|291|302.5|313.5|306.5|310.5|310|314|286.5|289|283|||286.5|293.5|292.5|286|279.5|278.5|280|265.5|270.5|272|278|276.5|280|284.5|280.5|286.5|284|269.5|263|268.5|266.5|269|267|260.5|266.5|258|259|258|281.5|280|284.5|288|295|280|279|281.5|278|273.5||281|289.5|277.5|259.5|250.5|251.5|253.5|259|266|258|263.5|262|266|253|256.5|248.5|259.5|263.5|265.5|||260|261|259.5|257|259.5|250|256|245.5|227.5|207|224|229|225|229.5|238.5|263|273|265|285|306.5|293|285|271.5||266|282
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|18.87|18.98|19.29|19.56|19.45|19.73|19.86|19.7|19.05|18.88|19.67|18.59|18.8||19.63|19.69|20.38|20.83|21.57|20.4|20.48|20.02|20.43|20.41|20.1|19.3|19.4|20.15|20.28|||20.65|20.18|20.04|||19.97|19.35|19.58|20.21|20.72|20.78|20.97|20.9|20.81|21.03|20.75|20.58|20.7|21.01|21.1|19.88|20|19.62|19.3|18.79|18.92|19.01|19.33|18.97|18.69|18.56|18.99|18.68|18.62|18.25|18.9|19.62|19.29|20.23|19.62|18.54|18.11||18.14|18.99|18.71|19.79|19.64|20.13|20.34|20.51|20.47|19.62|19.32|18.78|18.46|17.65||17.7|17|16.69|16.8|16.57|16.37|16.48|16.26|16.4|16.85|17.6|17.86|17.91|16.94|16.79|17.45|17.65|17.9|17.59|17.79|16.82|17.4|17.98|17.89||17.26|17.13|17.18|16.6|16.29|16.75|16.42|16.34|16.68|17|16.62|16.71|16.52|16.94|16.16|17.02|17.13|17.31|17.72|16.63|17.16|17.15|16.6|16.21|16.59|16.65|16.92|15.8|15.63|15.83|15.75|15.93|15.76|16.14|16.16|15.54|15.1|15.39|15.57|15.01|15.48|15.31|15.49|15.56|15.31|14.35|14.05|14.17|13.15|12.64|12.82|13.11|13.05|13.49|13.22|13.6|13.37|13.21|12.85|12.97|12.87||13.44|14.46|14.89|13.75|13.1|13.1|12.05|11.75|11.15|11.32|11.5|10.47|10.61|10.51|10.5|10.21|10.28|10.2|9.37|9.28|8.5|8.88|8.98|9.39|9.38|10|10.4|10.54||10.8|11.38|11.38|10.76|10.03|11.35|11.68||10.74|10.18|9.92|9.97|9.92|9.65||9.86|9.71|8.95|8.62|7.79|7.8|7.88|8.09|8.8|9.67|9.96|9.75|8.33|7.71|9|9.3|8.9|11.35|12.01|14.8|12.87|15.45|15.91|13.9|16.42|17.55|19.09|18.3|18.83|18|18.24|19.56
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.52|8.652||8.673|8.747|8.7|8.75|8.7|8.7|8.695|8.8|8.81|8.779|8.8|8.83|8.768|8.751|8.82|8.85|8.92|8.92|8.861|8.95|8.99|8.9|8.85|8.813|8.851|8.875|8.84|8.84|8.858|8.822|8.855|8.893|8.803|8.919|8.884|9.05|9.245||9.15|9.149|9.2|9.031|9.148|9.108|9.023|8.849|8.951|8.91|8.899|9|9.161|8.895|8.779|8.657|8.761|8.763|8.976|8.74|8.75|8.998|9.04|8.94|8.89|8.874|8.99|8.792|8.411|8.365|8.4|8.472|8.095|8.16|8.6|8.65|8.37|8.512|8.399|8.565|8.999|9.024|9.066|9.25|8.95|9.133|9.224|9.269|9.4|8.79|8.67|8.742|8.5|8.79|8.36|7.6|7.287|7.34|7.295|7.26|7.29|7.348|7.217|7.418|7.385|7.42|7.5|7.5|7.43|7.335|7.325|7.365|7.328|7.31|7.409|7.35|7.4|7.515|7.549|7.62|7.6|7.65|7.316|7.255|7.31|7.388|7.349|7.301|7.35|7.493|7.475|7.538|7.573|7.56|7.56|7.505|||||7.339|7.203|7.34|7.377|7.436|7.41|7.444|7.03|7.025|7.002|7.099|7.17|6.904|7.028|6.875|6.833|6.868|6.85|6.92|6.925|6.78|6.836|6.825|6.82|7|6.944|6.801|6.82|6.84|6.801|6.961|6.847|6.731|6.8|6.905|7.045|7.011|7.188|7.19|7.105|6.803|6.76|6.699|6.842||||||6.722|6.516|6.5|6.281|6.302|6.46|6.6|6.7|6.81|6.74|6.66|6.601|6.849|6.5|6.27|6.367|6.499|6.392|6.136|6.178|6.02|6.253|6.19|6.45|6.16|6.069|6.125|6.177|6.11|6.175|6.13|6.18|6.261|6.2|6.2|5.93|5.919|5.9|5.912|6.04|6.15|6.099|5.997|5.9|6.197|6.196|6.23|5.912|6.05|5.845|5.722|6.248|6.143|5.92|6.569|7|6.99|6.999|6.66||6.598|6.4
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|660.05|641.6|627.5|640.4|614.9|623.35|630|623.95|603.35|600.9|616.85|629.9||620.5|666.05|666.1|697.55|661.55|667|687.4|708.7|722.4|717.45|738.75|736.3|732|722.6|733.35|670.9|648.55|633|633.05|611.2|620.6||617.05|621.45|618.45|600.45|652.65|647.85|612.9|610.65|617.4|608.25|610.05|621.3|623|630.4|598.55|605|604.15|599.5||606.85|606.45|611.75|621.2|620.95|617.7|611.5|618.5|639.45||625.3|612.25|574.5|592.3|610.3|585.7|595.2|608.05|599.8|597|652.3|681.35|677.45|681.95|641.05|584.05|560.45|565.65|599.45|505.65|486.35|460.75|408.9|413.55|416.3|415.65|434.95|385.6|375.8|378.9||394.3|380.1|370.2|376.4|371.05|343.6|361.85|360.4|365.4|378.85|386.4|390.7|396.3|385.15|373.45|365.8|367.6|369.8|387.15|389.8|390.65|379.6|364.75|371.7|375.95|378.05|379.4|376.05|384.25|393.35|392.9|400.7|403.05|406.75|387.45|384.35|389.15|382.3|387.8|379.75|385.35|385.35|373.7|366.2|366.75|361.15|370.75|371.7|369.85|369.85|377.8|369.4|373.1|373.85|374|375.7|370.65|373.55|370.35|374.5|374.2|373.35|376.2|384.3|382.8|386.15|398.4|401.7|406.35|392.55|382.3|379.9|389.75|363.3|359.35|366.95|373.95|382.1|382.7|392.8|392.3|397.4|406.6|434.3|407.45|404.8|413.75|409.8|393.85|392.55|378.05|356.2|356||347.5|349.5|352.15|334.6|332.45|350.25|357.4|351.7|347.95|345.35|342.2|335.35|357.55|348|376.5||404.9|390|388.55|348.65|329.8|349.2|343.35|320.4|342.35|357.75|329.75|316.2||330.8||329.4|314.45|318.3||299.5||309.8|293.45|279|277.65|292.45|271.4|283.35|275.4|332.55|316.55|367.7|311.45|339.9|380.15|374.6|443.55||448.65|470.45|475.3|487.75|498.5|477|466.1|483|487.35
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|||||77.7|78.2|75.9|76.8|78.3|73.6|74.7|75.8|74.1|75.4|73.6|73.6|73.3|77.6|77.3|75.3|76|75.9|76|75.2|73.9|73.7|72.4|73.1|73.3||72.8|73.9|71.9|72.5|73.2|73.5|72.7|74.5|77.8|78.2|77.5|77.3|76.7|78.4|76.8|77|75.2|75|73.3|76|76.5|76.4|77|77.5|78.3|77.8|77.7|77.3|77.7|77.8|77.2|77.3|75.8|77.4|77.2|77.7|78.3|76.7|82.3|79.5|79.7|81.9|79.3|77.3|80.1|80.4|80.6|80.3|80.6|82.1|80.2|80.1|80.1|81.2|80.8|83|86.3|85.2|85.1||85.9|86.1|87.4|84.5|||82.5|81.3|82.4|79|82.2|85.9|87.1|87.5|88.3|86.2|89|91.5|90.7|91.3|92.6|97|94.2|94|96.3|99|97.2|97.3|100.5|91.5|89.1|89.7|90.3|91.8|86|83|88|87.8|88.3|85.4|85.5|84.3|84.7|86.9|91|89.2|90|90|86.8|80.5|80|78.7|78.6|84.1|85.7|83|83.2|81.9|76|75.2|77.7|78.8|76.1|80.9|77.4|80.8|81.1|79.8|81.5|78.9|79.9|79.3|79.1|80|||81.9|82.3|82.6|85.9|85.5|84.5|86.2|84|80.7|78.3|80.7|80.1|80|81.1|80.5|80.5|80.5|79.1|80.4|77.6|79|77.2|77.9|74.2|74.2|70.8|70.4|70.9|68.5|69.1|72.1|69.9|73|74.8|76|73.1|71.6|72.1||72.2|73|68.5|68.2|62|63.8|65.2|64.1|66.5|60.5|56.7|51.6|50|45.5|44.6|44.95|45.3|43.1|42.15|||42.1|42.05|42.5|41.4|41.8|41.15|39.15|36|40|40.45|44.9|44.6|45.6|44.9|49.85|54.3|56.1|55.2|59.3|61|57.5|54|53.8||56.8|59.8
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.665|0.66|0.655|0.66|0.66|0.665|0.655|0.65||0.645||0.655|0.655|0.675|0.675|0.685|0.695|0.715|0.72|0.72|0.715|0.715|0.695|0.69|0.67|0.69|0.695|0.705|0.72||0.765|0.775|0.775|0.785||0.77|0.775|0.765|0.795|0.8|0.81|0.805|0.785|0.755|0.75|0.7|0.685|0.675|0.685|0.685|0.705|0.68|0.68|0.645|0.65|0.65|0.675|0.675|0.72|0.73|0.73|0.74|0.74|0.73|0.74|0.75|0.76|0.795|0.775|0.78|0.76|0.72|0.715|0.705|0.725||0.75|0.79|0.7887|0.7742|0.7887|0.7403|0.7452|0.7161|0.6968|0.6919|0.6823|0.6968|0.6871|0.6629|0.6581|0.6339|0.6484|0.6387|0.6435|0.6532|0.6532|0.6435|0.6581|0.6435|0.6435|0.6581|0.6726|0.6581|0.6774|0.6484||0.6484|0.6339|0.6339|0.6484|0.629|0.6774|0.6677|0.6774|0.6774|0.6726|0.6726||0.6484|0.6823|0.6774|0.6677|0.6677|0.6774||0.6677|0.6871|0.7016|0.6919|0.7016|0.6968|0.7016|0.7016|0.7113|0.721|0.7113|0.7113|0.7258||0.7548|0.7548|0.7113|0.7065|0.721|0.7452|0.7548|0.7597|0.7597|0.7452|0.7403|0.7548|0.7597|0.7742|0.7742|0.7839|0.779|0.7839|0.7839|0.779|0.7839|0.7839|0.8032|0.7935|0.7839|0.7742|0.7839|0.8032|0.8032|0.7839|0.7984|0.7935|0.8274|0.8081|0.8516|0.871|0.8806|0.8758||0.8758|0.8806|0.8806|0.8903|0.8903|1.0065|0.8468|0.8323|||0.8323|0.8226|0.7548|0.7306|0.7065|0.7113|0.7065|0.7161|0.6968||0.7161||0.721|0.7161|0.7161||0.7403|0.7548|0.7403|0.7306|0.7161|0.721|0.7258|0.721|0.7355|0.7403|0.7355|0.7452|0.7403|0.7403|0.7597|0.7597|0.7645|0.7694|0.7645|0.7645|0.75|0.7355|0.7016|0.7065|0.7161|0.6919|0.6823|0.6387|0.6387|0.7065|0.6774|0.6581|0.6484|0.6871|0.7355|0.7839|0.7935|0.7984|0.8129|0.8419|0.8516|0.8419|0.8177|0.8177|0.8177|0.8468|0.8468
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.14|2.143|2.148|2.174|2.156|2.147|2.146|2.127|2.13|2.162|2.175|2.14|2.126|2.114|2.123|2.172|2.229|2.225|2.207|2.18|2.168|2.144|2.153|2.163|2.155||2.12|2.127|2.131|||2.067|2.078|2.057|2.064|2.046|2.059|2.05|2.035|2.054|2.065|2.096|2.074|2.064|2.067|2.06|2.049|2.041|2.038|2.046|2.053|2.046|2.049|2.038|2.054|2.047|2.059|2.064|2.07|2.082|2.095|2.092|2.073|2.08|2.091|2.067|2.042|2.053|2.07|1.989|2.034||2.002|2.005|1.996|2.011|2.009|2.053|2.05|2.051|2.05|2.045|2.05|2.037|2.057|2.047|2.048|2.041|2.034|2.031|2.038|2.03|2.054|2.053|2.032|2.023|2.046|2.057|2.052|2.031|2.039|2.048|2.054|2.039|2.045|2.059|2.047|2.059|2.042|2.043|2.051|2.05|2.018|2.037|2.022|2.064|2.087|2.098|2.069|2.075|2.09|2.095|2.073|2.089|2.107|2.072|2.126|2.131|2.135|2.145|2.14|2.14|2.149|2.133|2.135|2.176|2.156|2.161|2.163|2.169|2.139|2.16|2.14|2.128|2.15|2.158|2.172|2.197|2.12|2.04|2.031|2.067|2.062|2.109|2.103|2.107|2.126|2.139|2.245|2.183|2.178||2.22|2.133|2.116|2.119||2.139|2.146|2|2.067|2.073|2.084|2.095||2.049|2.111|2.14|2.183|2.155|2.169|2.228|2.171|2.114|2.029|2.04|2.029|2.025|2|1.956|1.95|1.961|1.947|1.975|1.917|1.887|1.913|1.946||1.977|1.955|1.97|1.96|1.954||1.962|1.929|1.925|1.901|1.888|1.925|1.902|1.861|1.887|1.899|1.891|1.88|1.997|1.978|2.028|2.023|2.021|2.034|1.984|1.905|1.851|1.815|1.849|1.776|1.77|1.81|1.829|1.739|1.685|1.614|1.522|1.431|1.522|1.515|1.62|1.689|1.908|1.97||2.197|2.275|2.281|2.315|2.3|2.325|2.309|2.47
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|28.4|27.3|27.1|26.1|27.65|28.3|29|29.1|27.8|25.5|26.7|28.15|29.6|29.9|29.3|29.95|31.55|27.5|26.8|27.15|27.5|27.7|26.25|25.15|25.7|26.05|26.35|27.5|28||28.2|28.35|26.9|27.15||25.6|25.8|26|26.4|24.4|24.2|23.25|21.8|23.5|24.2|24|23.95|24.4|24.2|23.85|23.95|23|20.6|20.6|20.75|20.55|20.3|21.1|20.6|21.95|21.9|22.05|22.4|22.8|22.8|23|23.35|25.35|25|25.55|25.7|25.65|25.35|25.15|25.1|24.65|25.85|26.6||27.2|27.4|28.45|28.3|29|28.85|29.15|28.6||28.5|28|28.35|28.6|28.15|27.35|||27|26.85|27.1|27.35|27.6|28.4|28.4|28.6|29.15|30|29.3|27|26.9|27.25|27.4|27.25|27.3|26.6|26.25|27.05|27.05|26.4|25.8|26.95|27.05|28|28.1|29.6|29.7|28|27.5|27.45|26.75|26.8|27|27|27.9|28|29.3|30.5|30.55|30.1|29.75|30.5|30.4|30.85|29.65|30|30.9|32.55|31.15|32.5|32|31|30.5|33.4|33.4|33.95|34.7|35|35|33.3|33|34.65|34.3||35.1|35.8|35.2||33.85|31.6|31.25|31.25|31.7|31.6|31.1|31.5|29.5|28.65|27.4|26.95|26.55|27.25|26.8|27.2|26.8|26.8|25.35|25.1|26.7|27.1|27.3|26.1|27.3|29.3|26.75|27.55|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.57|6.46|6.44|6.53|6.5|6.5|6.59|6.54|6.5|6.55|6.59|6.62|6.7|6.7|6.77|6.9|6.74|6.83|6.87|6.71|6.83|6.83|6.74|6.78|6.95|6.95||6.95|7.1||6.87|6.98|6.94|7.05|||6.93|6.93|6.88|7|6.99|6.89|7|7.02|7.07|7|7.14|6.88|6.89|6.93|6.9|6.86|6.93|6.95|6.86|6.85|6.8|6.66|6.8|6.8|6.88|7.05|7.12|7.08|7.01|7|6.97|6.8|6.76|6.68|6.76|6.63|6.75|6.65|6.65|6.51||6.71|6.5|6.44|6.4|6.46|6.45|6.5|6.59|6.5|6.6|6.58|6.68|6.74|6.71|6.86|6.9|6.74|6.7|6.75|6.67|6.59|6.65|6.53|6.65|6.75|6.9|6.87|7.25|7.44|7.38|7.25|7.19|6.83|6.96|7.18|6.9|6.96|7.19|7.25|7.32|7.2|7|7.12|7.05|7.14|6.98|6.94|6.63|6.74|6.92|6.63|6.44|6.45|6.56|6.4|6.45|6.4|6.56|6.62|6.75|6.6|6.63|6.59|6.6|6.69|6.6|6.63|6.67|6.65|6.73|6.76|6.86|6.79|6.74|6.8|6.9|6.95|7|6.91|6.89|6.98|6.96|7.08|6.9|6.85|6.97|7.3|7.35|7.35|7.35|7.44|7.43|7.4|7.29|7.3|7.28|7.07|7.01|7.05|7.17|7.19||7.22|7.23|7.3|7.3|7.3|7.13|7.1|7.24|7|7|6.72|6.85|6.8|6.88|6.85|6.65|6.58|6.65|6.54|6.62|6.78|6.7|6.54|6.52|6.35||6.78|6.61|6.55|6.65|6.59|6.62|6.6|6.74|||6.6|6.72|6.8|||6.37|6.47|6.7|6.57|6.36|6.4|6.39|6.56|6.87|6.71|6.73||6.65|6.4|6.79|6.87|6.09|5.85|5.28|5.59|5.5|5.6|5.9|5.5|6.25|6.5|6.75|6.81||6.4|6.85|7.26
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||58.6|58|58.3|57.8|57.3|56.2|57.8|58.1|57.5|58.3|59.1|59.7|59|61.4|61.1|61.4|61.9|62.5|61.6|61.8|62.1|61.6|61.1|62.8|63.3||62.7|63.3|62.3|62.7|61.7|62|61.8|61.5|62.8|62.4|62|62.6|60.5|60.6|60.3|60.5|61.5|60.2|60.8|61.4|59.9|60.1|61.1|61.3|62.1|62.1|63.3|63.9|66.3|66.2|66.4|67|67|66.9|66|67|67.4|66.4|65.9|65.1|65|65|65|64.3|63.9|64.1|64.1|64|65.4|66|65.8|66|65.5|65.5|65.5|65.6|66|67|65.5||63.5|60.4|60.1|56.3|||55.3|54.7|54.4|53.5|53.6|54.2|54.3|54.8|54.6|55|55|55|54.7|54.6|54.8|55|55.3|55.2|54.8|54.7|54.5|55.1|54.7|55.1|55.1|55.2|54.8|55|55.2|55.3|57.2|57.2|56.6|56.2|56.4|56.1|55.8|54.2|54.1|54.5|54.8|54.3|54.2|55|55|55.4|54.5|54.8|55.1|55.6|56|56.3|55.3|55.5|55.8|56|55.6|56|55.7|56.2|56.1|57.8|58|57|56.7|56.5|56.8|57.2|||57.3|56.7|57.2|57.2|56.9|56.9|56.9|56.5|56.4|56.3|57.6|57.8|57.4|56.7|57.1|57.7|56.5|55.9|54.8|56.4|56.3|56.2|56.7|56.1|57.2|56.7|57.7|57.1|57.2|58.4|58.6|58.3|59.9|58.7|58.2|57.6|58|58||60|58.9|59.1|59|58.1|58.5|58.3|58.2|61.4|61.8|60.5|61|59.2|59.2|58.8|58|58.8|58.2|58.5|||58.5|59|59|58.8|56.3|56.2|56.4|56|57.8|57.3|57.1|57.5|56|55.4|54.7|56.4|56.4|56|57|59|59|59.2|59.3||59|60
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.83|8.81|8.82|8.83|8.85|8.92|9|8.9|8.92|9.07|9|9|9.03|8.9|8.91|9|9.02|8.98|9.07|9|9.09|9.05|8.95|9.15|9.14|9.09||9.1|9.35||9.35|9.3|9.2|9.2|||9.05|9.05|8.95|8.94|9.17|9.02|8.84|8.94|8.67|8.71|8.79|8.99|8.9|8.97|9.12|9.11|9.19|9.35|9.1|9.25|9.12|9.08|8.83|8.73|8.75|9|9.1|9.24|9|8.85|9|9.14|9.3|8.73|8.99|8.61|8.51|8.54|8.45|8.12||8.8|8.7|8.73|8.77|8.8|8.83|8.87|9|8.92|9.12|9.01|9|9.1|8.69|8.77|8.94|8.74|8.6|8.9|8.54|8.5|8.55|8.6|8.55|8.6|8.47|8.5|8.85|8.75|8.85|8.86|8.78|8.65|8.55|8.56|8.51|8.77|8.77|8.82|8.62|8.86|8.72|8.46|8.46|8.55|8.5|8.52|8.61|8.64|8.8|8.8|8.74|8.58|8.62|8.63|8.68|8.62|8.53|8.87|8.93|8.6|8.41|8.45|8.5|8.4|8.4|8.22|8.45|8.45|8.4|8.25|8.72|8.71|8.56|8.6|8.34|8.37|8.2|8.25|8.16|8.19|8.45|8.3|8.4|8.07|8.2|8.2|8.4|8.5|8.84|8.65|8.85|9.1|8.88|8.67|8.52|8.17|8|8.2|8.1|8.3||8.3|8.2|7.82|7.97|8|8.09|8.4|8.38|8.4|8.41|8.2|8.36|8.28|8.4|8.42|8.27|8.28|8.62|8.5|8.2|8.49|8.4|8.3|8.39|7.8||7.8|7.9|8|7.96|7.96|8.06|7.8|7.84|||7.7|7.75|8|||7.49|7.35|7.5|7.63|6.7|6.79|6.8|6.96|7|7.08|7.04||6.9|6.88|7.4|6.6|6.35|6.6|6.5|6.9|6.61|7.08|7.48|6.48|7.04|7.53|7.4|7.27||7.21|7.88|7.92
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.54|1.52|1.46|1.4|1.37|1.37|1.37|1.28|1.23|1.29|1.3|1.32|1.33|1.32|1.3|1.3|1.3|1.31|1.28|1.27|1.24|1.25|1.24|1.21|1.21|1.2|1.23|1.21|1.19||1.19|1.21|1.19|1.2||1.22|1.18|1.18|1.21|1.21|1.25|1.25|1.25|1.26|1.27|1.28|1.25|1.27|1.28|1.29|1.31|1.29|1.28|1.27|1.28|1.28|1.29||1.31|1.3|1.28|1.29|1.32|1.3|1.27|1.31|1.32|1.28|1.25|1.23|1.22|1.15|1.14|1.09|1.08|1.13|1.12|1.13||1.12|1.09|1.11|1.13|1.16|1.19|1.19|1.21||1.24|1.24|1.25|1.21|1.2|1.23|||1.21|1.18|1.18|1.17|1.19|1.23|1.22|1.27|1.25|1.29|1.26|1.27|1.26|1.27|1.28|1.26|1.25|1.29|1.28|1.28|1.29|1.3|1.33|1.3|1.31|1.32|1.36|1.37|1.37|1.39|1.38|1.38|1.42|1.44|1.43|1.42|1.42|1.36|1.31|1.37|1.33|1.36|1.33|1.33|1.36|1.33|1.34|1.36|1.37|1.39|1.4|1.44|1.43|1.41|1.38|1.44|1.38|1.41|1.41|1.46|1.48|1.49|1.49|1.4|1.34||1.37|1.35|1.36||1.35|1.42|1.48|1.52|1.49|1.48|1.5|1.47|1.48|1.48|1.5|1.52|1.52|1.5|1.49|1.49|1.48|1.43|1.42|1.4|1.41|1.4|1.37|1.35|1.37|1.35|1.38|1.39|1.42|1.44|1.46|1.45|1.46|1.43|1.4|1.39|1.34|1.35|||1.39|1.4|1.39|1.39|1.4|1.39|1.38|1.41|1.37|1.34|1.34|1.34|||1.32|1.32|1.31|1.27|1.3|1.31|1.29|1.3|1.28|1.31|1.3|1.28|1.24|1.19|1.25|1.21|1.25|1.25|1.27|1.28|1.3|1.36|1.38|1.4|1.43|1.43|1.38|1.38|1.35|1.35|1.38|1.36
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|||||8.1|8.19|8.28|8.22|8.17|8.23|8.42|8.49|8.54|8.71|8.66|8.72|8.8|9.12|9.02|9.09|9.25|9.15|9.07|9.16|9.07|9.13|9.06|9.3|9.38||9.49|9.79|9.56|9.45|9.34|9.32|9.19|9.08|9.14|9.01|9.01|9.05|9|9.1|8.94|8.94|9.02|9.21|9.68|8.8|8.72|8.58|8.69|8.55|8.33|8.32|8.34|8.26|8.49|8.55|8.46|8.15|7.95|7.99|8.08|8.14|8.18|8.11|8.14|8.09|8.17|8.08|8.03|7.88|7.94|8.03|8.1|8.15|8.19|8.08|8.05|8.12|8.09|8.2|8.19|8.32|8.08|8.05|8.06||8.07|8.02|7.94|7.82|||7.8|7.77|7.77|7.66|7.83|8.08|8.24|8.29|8.29|8.13|8.11|8.13|8.21|8.2|8.35|8.32|8.17|8.25|8.23|8.43|8.29|8.39|8.13|8.12|8.2|8.01|7.95|7.67|7.59|7.5|7.9|8.1|8.16|8.02|7.69|7.63|7.63|7.83|7.66|7.65|7.68|7.7|7.61|7.52|7.56|7.29|7.14|7.36|7.46|7.65|7.65|7.55|7.37|7.36|7.64|7.61|7.75|7.83|7.72|7.85|7.92|8.05|7.91|7.62|7.6|7.54|7.36|7.31|||7.3|7.35|7.42|7.51|7.53|7.51|7.32|7.13|7.2|7.4|7.64|7.63|7.6|7.56|7.48|7.52|7.37|7.3|7.24|7.2|7.34|7.27|7.25|7.37|7.58|7.6|7.52|7.79|8.65|7.87|7.85|7.9|7.92|7.62|7.72|7.59|7.6|7.55||7.88|7.7|7.65|7.68|7.45|7.41|7.28|7.11|7.5|7.58|7.78|7.79|7.59|7.47|7.45|7.4|7.32|7.15|7.07|||6.97|6.58|6.63|6.53|6.58|6.5|6.28|6.04|6.24|5.93|6.58|6.66|6.45|6.44|6.79|7.54|7.71|7.56|7.9|8.05|8.03|8|7.77||8|8.46
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||53000|51600|51400|52900|50800|50700|50100|46950|46200|48550|46300|47100|48500|47800|47850|47750|45500|44800|46000|44700|42950|43200|42750|44100|44350|43750|41350|40700|||41100|40750|39200||40150|40100|40700|41650|41450|40650|41300|41000|41250|42050|41550|42050|41900|41850|42750|43500|43500|43550|42050|43800|41600|42700|43400|42200|42250|41300|41700|43000|43400|43500|43500|44250|40950|38150|37800|38200|38150|39000|38150|37250|38750|38200|38400|40350|39350|37900|38000|37550|36850|36000|35600|35000|35550|35500||34650|35050|34850|34600||||34250|34300|33800|33650|35650|35950|37250|37250|37100|37650|37500|37550|37500|37300|37500|38150|38750|38050|38700|37000|37200|37450|36950|37050|38800|38900|38300|38550|38350|41300|41200|43400|43400|43900|44200|43800|45000|44000|44800|43450|43900|41550|41000|42450|44400|44900|43900|39050|39400|40100|40800|39600|40500|41000|39050|38400|39300|38800|39700|40100|39350|39650|38850|37250|37600|37600|36600|37700|37300|37900|37800|38550|39350|39550|39800|39900|38550|40000|40850|41450|41550|42250|41600|41250|41400|42400|41000|40850|41600|43250|43850|43450|44600|45200|43150|42350|41450|41900|40950|42300|41500|41100|41000|41950|38000|36850|36850|37400||37400|36950|37000|37150|37900|37950|37550|37900|37750|36700|35750|35750|35000|34750|35350|35600|35750|34450|32100|32200|31950|34150|31850|32400|33000|33400|33550|32650|32700|26700|30150|32200|32400|32950|34350|37200|39700|40250|43250|44350|44200|42700|41500|41900|43850|45350
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|||||35.6|35.55|36|35.7|35.45|35.5|35.8|36.1|36.05|37.25|37.45|36.75|36.5|38.15|39|41|43.5|41.7|42.85|42.65|40.55|39.8|38.55|40.35|40.75||38.15|38.35|38.25|36|36.65|36.25|36.05|32.8|33.55|33.25|30.25|27.5|25|26.25|25.85|26.75|26.85|26.9|26.1|27.05|27|26.1|25.75|25.25|25.25|24.9|24.8|24.65|25.15|24.8|24.15|24.15|23.95|24.2|24.15|23.8|24.1|23.65|23.6|23.2|23.05|23.35|23.25|22.7|22.55|23.2|23.55|23.45|23.65|24|24.25|26.55|24.15|23.85|23.8|24.3|24.4|23.95|25.35||25.3|25.5|25.15|24.5|||24.75|23.8|24.5|23.55|24.4|25.1|24.7|25.3|25.8|26.2|25.05|24.6|24.8|25|26.75|26.85|26.8|26.55|26.5|27.05|24.9|22.65|22.45|21.9|21.9|19.95|20.2|19.85|19.55|18.85|20.9|19.8|18.8|18.75|18.1|18.7|18|17.95|17.9|17.9|18|18|17.8|17|17|16.75|16.55|17|17.45|18|18.05|17.8|17.45|17.3|17.7|17.65|17.7|17.95|17.6|18.45|18.7|18.05|18.8|19.2|18.6|18.65|18.6|16.95|||16.2|16.05|16.15|16.2|16.5|16.3|16.2|15.85|16.25|16.7|17.45|16.7|17.05|17.05|17|16.7|16.7|16.55|16.25|16.2|16.75|15.95|16.05|16.05|16.65|16.15|14.7|14.75|14.85|15.1|15.55|15.7|16.1|15.8|15.7|15.7|15.45|15.45||15.8|15.85|14.45|14.15|14.15|13.65|13.25|13.1|13.8|13.7|14.1|14.1|14.1|14|14|13.85|14.3|13|12.35|||12.35|12.4|12.45|12.1|12.5|12.45|12.25|11.7|12|11.15|11.6|11.15|11.15|12.3|13.65|15.15|15.5|15.4|16.3|16.7|16.6|16.7|15.75||15.6|16.15
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.9|0.87|0.85|0.85|0.82|0.84|0.83|0.8|0.78|0.77|0.79|0.82|0.78|0.76|0.76|0.78|0.79|0.79|0.78|0.77|0.78|0.72|0.77|0.77|0.78|0.8|0.81|0.81|0.83||0.81|0.82|0.76|0.74||0.79|0.79|0.78|0.79|0.81|0.82|0.82|0.84|0.83|0.85|0.85|0.84|0.89|0.96|0.97|0.96|0.96|0.94|0.9|0.91|0.9|0.91||0.81|0.84|0.82|0.82|0.8|0.82|0.83|0.86|0.85|0.89|0.9|0.9|0.88|0.87|0.96|0.95|0.96|0.98|1.02|1.03||1.03|1.05|1.06|1.04|1|1|0.97|1.02||1.03|1.03|1.04|1.03|1.03|0.97|||0.96|0.95|0.95|0.95|0.98|1|0.96|0.97|1|1.01|1.03|0.99|0.99|1.01|1.01|0.98|0.97|0.99|1.07|1.08|1.07|1.09|1.01|1.02|1.03|1.1|0.97|0.96|0.96|0.97|1|1|0.95|0.92|0.92|0.91|0.96|0.96|1.03|1.06|1.07|1|0.96|0.98|0.99|1.01|1.03|0.99|1.03|1.07|1.02|1.12|0.85|0.86|0.82|0.89|0.91|0.95|0.94|0.88|0.78|0.74|0.74|0.7|0.69||0.69|0.71|0.73||0.71|0.7|0.7|0.69|0.67|0.68|0.69|0.69|0.71|0.68|0.69|0.7|0.67|0.63|0.63|0.63|0.62|0.62|0.61|0.61|0.63|0.63|0.64|0.64|0.65|0.66|0.64|0.66|0.66|0.65|0.65|0.65|0.65|0.64|0.62|0.63|0.64|0.6|||0.65|0.66|0.64|0.65|0.65|0.64|0.64|0.66|0.65|0.63|0.66|0.66|||0.67|0.67|0.67|0.66|0.67|0.68|0.67|0.67|0.65|0.67|0.66|0.66|0.63|0.61|0.65|0.6|0.65|0.66|0.68|0.7|0.72|0.75|0.73|0.74|0.77|0.77|0.78|0.77|0.78|0.78|0.78|0.78
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|122.4742|123.2393|123.1909|123.2781|123.6655|123.0069|121.0602|120.5179|117.8546|119.4138|116.9442|118.1548|119.9562|121.0118|122.0578|123.9657|123.4718|120.7697|120.0821|119.6075|117.6802|118.1548|118.3194|119.6075|119.4138|119.0071|117.6609|114.2809|115.3946||117.8|114.0872|112.9153|112.8282||113.6223|114.523|113.5827|112.6283|112.7714|112.9337|113.3441|113.1055|114.1554|114.1363|114.6327|113.5827||113.5827|113.5827|112.2286|110.8984|110.6573|112.2369|114.2406|113.0683|111.3723|110.1585|108.08|106.0015|103.9231|103.6737|103.5074|103.0917|102.676|101.4289|102.2603|103.5074|103.9813|100.7804|94.3372|94.1294|93.5973|97.272|99.7662|95.6092|98.1034|99.1842|100.9467|101.4123|100.1818|106.4089|104.7545|103.9231|102.9254|100.1818|99.0595|101.2044||100.5809|97.5214|98.1034|100.5975|102.2603|101.404|101.8446|100.5975|101.4289|98.9514|100.1902|101.7448|100.265|102.9254|100.7638||103.0917|99.7662|101.4289|102.2936|101.4372|101.4289|103.9314|106.3923|104.4219|102.1772|102.094|102.2603|102.4183|105.1618|101.6368|103.2497|102.9254|101.9028|106.4172|107.0992|107.0992|106.3146|108.2761|109.5158|108.1191|105.1376|107.5072|106.7069|105.9144|102.7367|101.1675|100.3986|99.6454|99.6454|101.8423|96.5069|97.6838|98.8608|99.4806|97.0797|95.8792|95.3379|92.5839|94.0982|95.0005||93.3763|96.8129|94.1688|93.9805|94.0197|97.2915|98.1546|97.8643|95.7066|94.31|92.9762|92.5839||91.8777|92.9056|92.8977|91.7993|93.6745|94.1531|98.0762|98.4135|94.9377|93.3685|93.2743|90.2693|93.4862|94.9377|96.656|94.9377|91.8856|89.367|88.6138|88.2215|86.2913|86.9426|90.2301|89.8378|88.5039|87.8762||87.7193|87.1701|89.4298|86.307|85.6009|84.8712|88.7393|89.1395|93.041|96.0916|96.8542|94.94|92.3547||93.8189|97.533|95.3213|95.3289|90.8294|92.6597|94.5587|87.7026|89.2279|89.9905|85.7961|88.9228|87.0239|86.94||84.6521|86.1926|85.8037|84.6521|83.8895|86.94|81.6016|79.3137|78.551|80.8389|83.1268|77.9409|76.2632|76.0344|84.6521|81.6016|78.551|87.3137|87.7026|101.43|97.6168|102.9553|102.0706|96.8542|99.9047|99.9124|96.8542|93.8037|93.8799|91.8513|108.5682|110.5816
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.3|1.24|1.27|1.26|1.26|1.24|1.25|1.26|1.28|1.28|1.29|1.34|1.29|1.31|1.26|1.31|1.3|1.31|1.29|1.24|1.28|1.29|1.31|1.31|1.38|1.3|1.35|1.2|1.12||1.08|1.13|1.08|0.98||0.96|0.95|0.93|0.93|0.91|0.92|0.91|0.92|0.93|0.93|0.94|0.95|0.94|0.94|0.95|0.95|0.94|0.95|0.97|0.95|0.95|0.95|0.96|0.95|0.93|0.95|0.94|0.95|0.93|0.93|0.94|0.94|0.94|0.93|0.92|0.93|0.93|0.92|0.94|0.95|0.95|0.95|0.96||0.98|0.96|0.97|1.01|0.99|0.99|0.98|0.95||0.98|1|0.99|1.02|1.02|1|||0.99|1.01|1.02|0.96|0.99|0.99|1|0.98|0.99|1.06|1.01|1.02|1|1.01|1.03|1.02|1.03|1.04|1.06|1.08|1.06|1.06|1.03|1.11|1.12|1.12|1.09|1.09|1.1|1.11|1.13|1.12|1.11|1.14|1.11|1.11|1.12|1.08|1.08|1.1|1.07|1.08|1.08|1.09|1.05|1.07|1.07|1.1|1.07|1.15|1.17|1.22|1.2|1.17|1.22|1.28|1.27|1.19|1.14|1.16|1.1|1.01|1.01|1|1.01||1|0.99|1.01||1|1|1|0.99|1.02|1|1.02|1|0.99|1.01|1.01|1.03|1.03|1.02|1.04|1.04|1.05|1.07|1.02|1.03|1.11|1.1|1.01|1.01|1.04|1.09|1.06|1.07|1.08|1.08|1.13|1.13|1.14|1.14|1.17|1.12|1.12|1.13|||1.155|1.1254|1.1254|1.1451|1.1451|1.1451|1.1451|1.155|1.1747|1.1747|1.1846|1.1846|||1.2142|1.1846|1.2241|1.1747|1.2142|1.2438|1.1649|1.2537|1.2438|1.27|1.26|1.25|1.2|1.2|1.22|1.09|1.19|1.23|1.29|1.24|1.28|1.3|1.35|1.37|1.43|1.44|1.44|1.4|1.4|1.4|1.4|1.4
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.33|4.245|4.34|4.34|4.395|4.44|4.2|4.23||4.2||4.34|4.15|4.065|4.15|3.865|3.895|3.725|3.915|3.695|3.54|3.335|3.14|3.11|3.05|3.065|3.1|3.12|3.17||3.09|3|3|3||3.005|3.03|3.05|3.12|3.4|3|3.015|3.005|2.885|2.9|2.865|2.88|2.9|2.86|2.85|2.925|2.94|2.815|2.81|2.875|2.915|2.79|2.75|2.795|2.84|2.75|2.775|2.755|2.74|2.93|2.94|2.85|2.85|3|3.045|3.055|2.77|2.75|2.71|2.55||2.59|2.565|2.45|2.2|2.09|2.065|2.06|2.05|1.96|1.95|1.96|1.94|1.94|1.965|1.925|1.9|1.845|1.825|1.825|1.8|1.785|1.8|1.815|1.745|1.735|1.725|1.73|1.705|1.745|1.745||1.8|1.81|1.795|1.625|1.685|1.635|1.735|1.785|1.85|1.875|1.875||1.85|1.86|1.84|1.77|1.69|1.7||1.7|1.67|1.65|1.6|1.625|1.68|1.64|1.63|1.615|1.635|1.695|1.71|1.595||1.365|1.39|1.35|1.28|1.25|1.245|1.255|1.305|1.205|1.175|1.16|1.175|1.13|1.225|1.195|1.215|1.22|1.215|1.225|1.09|1.02|1.02|1.025|1.035|1.035|1.05|1.02|1|0.98|0.95|0.95|0.97|0.955|0.935|0.955|0.98|0.99|0.975||0.97|0.985|1|1.015|1.01|1.005|1|1.01|||1|1.03|0.995|1|1.015|1|0.995|0.995|1.005||1||1.01|0.99|0.955||0.99|0.965|0.935|0.955|0.93|0.95|0.93|0.93|0.96|0.95|0.935|0.92|0.895|0.86|0.885|0.905|0.86|0.87|0.855|0.78|0.785|0.785|0.79|0.825|0.835|0.825|0.81|0.855|0.83|0.865|0.8|0.895|0.92|0.92|0.955|1.025|1.03|1.025|1.005|1.09|1.09|1.055|1.065|1.025|1.005|1.055|1.105
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|550|528|530|545|520|522|520|540|515|498|514|503|498|498.5|505|477|498|509|509|501|509|519|550|548|549|523||553|556|||551|542|540|||519|500|495.5|503|522|515|507|515|514|525|510|526|525|548|540|526|496.5|569|556|575|598|594|615|603|616|607|553|550|579|597||587|624|656|654|640|636|641|632|645|618|639|641|647|666|655|662|679|674|616|640|649|623|562|557|546|553|580|590|576|572|569|557|539|527|535|550|543|568|560|554|545|553|547|546|555|555|548|535|543|565|548|565|556|561|558|545|565|575|575|570|574|573|568|575|570|575|546|547|545|530|555|556|550|546|555|545|561|538|546|541|555|554|576|585|575|570|585|579|595|596|596|602|567|548|548|520|530|551|570|555|561|560|535|528|545|516|500|505||502|487|453.5|480.5|471.5|497|505|524|508|505|500|521|539|513|512|490|467|468|466.5|450|465|451.5|448|448.5|455|451|453|450||419.5|431|411|405|382|380.5|371|357.5|372|349.5|327|318.5|318.5|||309|311|302|318|300|300|296.5|283|277|275|275.5|274|280|253|257|250|240|240.5|230.5|205.5|186.4|252.5|274|279.5|299|303.5|303.5|305|269.5|253|260|267
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.13|2.12|2.15|2.06|2.14|2.13|2.25|2.15|2.13|2.23|2.25|2.29|2.28|2.31|2.45|2.32|2.25|2.29|2.25|2.24|2.3|2.28|2.31|2.26|2.34|2.27|2.3|2.17|2.22||2.13|2.09|2.11|2.01||2.06|2.03|2|2.05|2.05|2.06|2|1.96|2.05|2.1|2.2|2.24|2.27|2.29|2.25|2.22|2.28|2.3|2.3|2.25|2.3|2.22|2.26|2.3|2.2|2.18|2.2|2.2|2.2|2.16|2.17|2.15|2.19|2.16|2.2|2.17|2.16|2.2|2.23|2.27|2.27|2.37|2.42||2.64|2.65|2.28|2.17|2.14|2.08|2.03|2.1||2.19|2.26|2.3|2.31|2.3|2.38|||2.34|2.4|2.4|2.34|2.43|2.4|2.34|2.4|2.43|2.49|2.49|2.5|2.48|2.5|2.47|2.48|2.48|2.45|2.42|2.5|2.51|2.59|2.66|2.67|2.67|2.67|2.72|2.64|2.64|2.74|2.7|2.73|2.75|2.76|2.79|2.79|2.76|2.87|2.67|2.7|2.79|2.8|2.77|2.86|2.82|2.85|2.86|2.85|2.86|2.95|2.83|3.01|3.07|2.97|2.92|2.91|2.96|2.97|2.97|3.06|2.97|2.99|3.03|3.03|3.14||3.12|2.97|3||2.99|3.01|3.01|3.03|3.04|3.03|3.04|3.05|3.03|3.05|3.08|3.09|3.09|3.1|3.06|3.04|3.09|3.08|3.11|3.05|3.1|3.12|3.11|2.98|3.06|3.13|3.1|3.01|3.06|3.05|3.08|2.97|2.96|3|2.91|2.9|2.94|2.92|||3.01|3|3|3.02|3.02|3.05|3.04|3.05|3.08|3.14|3.24|3.07|||3.09|3.09|3.17|3.13|2.96|3|2.97|3.04|3.03|3.09|3.06|3.14|3.04|2.97|3.04|2.75|3.1|3.38|3.47|3.68|3.69|3.64|3.74|3.79|4|3.97|4|3.91|3.7|3.75|3.75|3.67
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|22.18|22.26|22.69|22.62|22.37|22.55|20.5|19.98||19.62|18.96|19.3|19.3|18.37|17.9|17.8|17.81|17.99|17.65|17.65|17.71|17.73|17.94|17.19|17.19|17.05|17.14|17.15|17.2||17.39|17.06|16.79|16.75||16.5|16.35|16.08|16.17|16.14|16.25|16.42|16.45|16.23|16.49|15.7|15.75|15.85|15.86|15.94|16|16.26|16.09|16.13|16.11|16.23|16.29|16.34|16.34|16.3|16.02|16.36|16.02||16.46|16.43|16.4|16|16.47|16.42|16.42|16.29|16.38||16.4|16.37|15.95|16.02|16.41|16.3|16.43|16.4|16.4|16.37|16.39|16.45|16.65|16.9|16.53|16.88|16.75|16.74|16.28|16.48|16.16|16.53|16.44|16.36|16.39|16.3|16.31|16.09|16.08|16.15|16.49|16.5||16.77|15.63|15.6|15.6|15.56|15.65|15.57|15.6|15.6|15.6|15.64|15.66|15.58|15.73|15.68|15.69|15.69|15.7|15.68|15.7|15.77|15.76|15.58|15.75|15.72|15.77|15.77|15.78|15.7|15.75|15.76|15.76|15.76|15.75|15.13|15.61|13.91|13.93|14.27|14.39|14.5|13.99|14.03|14.04|14.2|13.99|14.39|13.92|13.98|13.74|13.95|13.9|14.03|14.05|14.09|14.03|13.83|13.97|13.96|14.05|13.98|14.19|13.98|14.23|14.3|14.28|14.29|14.09|13.34|13.89|13.47|13.32|12.59|12.72|13.5|13.17|13.33|12.63|11.98|12.11|11.79|11.66|10.86|10.83|11.09|10.96|10.71|10.8|11.44|12.04|12.94|12.96|12.48|12.43|11.74|12.05|12.01||12.62|12.63|11.83|11.84|11.75|10.94|10.72|10.6|10.72|9.99|9.55|9.9|9.74|9.79|||9.89|10.22|11.07|11.59|10.23|10.73|12.01|12.09|12.15|12|11.64|11.61|11.67|12.77|12.74|13.22|13.49||14.08|12.56|14.38|15.24|14.91|14.62|15.1|15.46|15.21|15.27|15.24|14.84|15.69
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|||||216.5|215|216.5|217.5|220|217.5|218|219|218.5|219|223.5|222|225|228|227.5|229.5|229.5|231|231.5|229.5|230|227|229|233.5|233||233|236.5|232|234|231|233.5|235|236.5|240|237|229.5|220.5|219.5|220|222.5|224.5|220|218.5|220|221|222.5|224|226|223.5|225.5|227|228|227.5|226|223.5|226|226|224.5|226.5|227|226.5|226|226|226.5|229|226.5|224.5|217.5|214|211.5|214.5|219|220|219|219|220|223|221|222|224|222|224|219|221.5||229.5|230|230|229.5|||230|234|236|236.5|236.5|239.5|241.5|243.5|240.5|238.5|242|246|246|238|238.5|239|239|242|242.5|244.5|246.5|244.5|246|250.5|251.5|253|253|253|250|252|256|256.5|259.5|259.5|259.5|257.5|258|258.5|255.5|259|260.5|261.5|258|260|261|260.5|262.5|264.5|268|269|269.5|270|268.5|267|268.5|267.5|266.5|271.5|266|265|262.5|256|254.5|255|256|257.5|257.5|256.5|||257.5|255|255|254|259|259.5|262.5|258.5|259|260|264|266|269|272.5|273|267|264|263.5|260|264.5|265|265|265|267.5|275|274.5|276.5|277|271|260|256|255.5|256|250|252|250|253|253.5||258|255.5|252.5|254|255|254|249|241|250|249|249|248|242.5|237.5|236.5|229.5|227.5|227|222|||225.5|232.5|223.5|219|211.5|206.5|197|190|196|189|203|206.5|212|212|230.5|240.5|240|244|253|254.5|254.5|252.5|253.5||249.5|257.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|56.65|54.45|56.1|58.3|53.05|48.65|43.95|43.75|44.4|42.45|43.05|44.75||42.8|44.45|45.2|46.2|46.25|45.25|46.7|47.15|46.9|47.75|47.75|48.9|48.1|47.7|48.2|47.3|45.95|45.75|45.6|46|46.15||45.45|45.85|43.9|44.2|49.15|49|47.7|47.15|47.9|47.15|47.55|44.6|40.7|38.1|37.75|37.85|37.45|37.35||37.5|37.5|37.45|38.2|38.6|36.2|35.75|36.65|37.3||37.65|36.15|35.3|36.1|35|34|33.15|32.45|32.2|32.1|32.45|31.45|31.55|31.9|31.8|31.7|30.55|31.35|31.05|31.15|30.4|29.85|29.95|29.75|32.05|32.45|32.25|32.4|32.7|32.55||32.8|32.6|32.95|33.3|32.15|31.55|32.7|33.05|33.35|35.8|35.8|36.8|36.8|36.95|36.7|36.95|36|37.05|37.35|38.1|39.05|39.95|38.35|38.25|41.5|40.4|40.2|39.25|35.9|36.3|36.35|35.8|35.8|36|35.9|35.25|34.95|35.4|34.9|35.25|33.05|32.95|32.1|33.05|34.55|34.4|30.95|30.65|30.35|30.3|31.05|31.45|31.65|31.35|31.5|31.5|32.2|32.65|33.95|34.75|35.45|34.75|34.6|33.95|34|34.55|34.6|33.75|34.75|36.6|33.75|31.35|32.3|27.85|27.1|27.8|27.75|25.75|25.9|26.6|26.8|27.05|27.1|27.85|26.75|25.05|25.75|24.55|24.05|23.15|23.45|23.25|23.15||23.1|23.8|23.8|23.15|23.25|23.7|23.45|24.45|25|25.05|26.35|26.75|25.8|26.6|27.8||29.25|29.55|28.75|28.3|27.05|27.3|27|26.35|27.1|27.4|26.65|26.75||26.9||28.05|25.5|23.2||21.1||20.85|20.2|20.2|20.9|20.1|20.45|19.85|23.1|27.05|28.2|27.7|29.2|29.8|31.9|33.35|36.05||35.7|38.55|38.05|38.3|39.1|39.9|41.8|43.8|44.25
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|866.25|846.5|849.9|838.45|867.3|887.5|895.5|908.4|799.6|814.15|817.85|816.65||837.6|847.3|878.95|892.55|907.7|885.55|908.25|922.25|928.1|916.6|937.55|943.85|973.75|948.9|971.8|936.7|881.4|878.2|891.1|910.1|900.9||853.3|792.1|768.55|756.45|778.55|770.5|782.05|784.65|794.75|784.6|813.45|850.85|858.1|825.15|799.25|768.5|779.1|796.85||764.1|750.35|736.5|722.3|697.15|710.4|697.2|680.35|676.95||678.1|665|625.55|597.5|638.95|661.15|663.8|645.4|654.4|684.85|690.3|674.15|749.05|735.65|748.55|743.1|729.1|729.75|752.8|747.7|744.55|729.45|742.25|738.15|716.3|709.65|695.3|729.05|727.75|725.45||725.15|719.55|727.05|707.45|661.45|641.35|658|658.25|659.35|712.65|725.75|700.85|683.1|674.2|684.65|608.1|609.65|611.25|614.35|598.25|607.8|611.75|589.75|604.15|624.65|640.85|610.95|606.5|600.7|612.3|568.05|576.1|569.05|555.05|556.8|561.3|579.55|606.35|609.05|523.8|525.3|534.1|468.55|455.8|436.2|421.1|430.4|412.55|412.7|420.85|417.45|409.9|409.6|427.55|426.75|418.05|421.85|411.1|418.15|420.2|420.8|411.55|410.35|412.4|413.45|412.9|409.5|409.6|422.25|426.65|422.65|424.1|445.6|459.5|403.9|403.2|391.65|395.25|400.2|395.8|399.25|411.9|412.65|411.9|416.55|419.7|409.9|409.4|399.75|398.45|396|401.05|410||416.5|421.85|421.15|414.4|401.25|416.35|423.05|413.35|409.5|416.05|421|425.4|412.55|420.75|437.7||442.45|449.6|374.7|382.15|377.2|347.65|334.35|324.65|339.3|344.8|346.15|337.2||343.1||328.4|324.1|317.8||306.95||326.45|322.15|316.05|308.25|314.3|320.85|300.4|274.05|304.45|276.8|303.45|322.3|338.35|400.55|401.65|461.05||444.55|462.85|460.3|464.1|465.85|438|470.15|495.75|490.95
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.25|5.24|5.29|5.34|5.46|5.46|5.29|5.12|4.9|4.82||4.82|4.74|4.79|4.79|4.82|4.88|4.85|4.91|5.02|5.13|5.04|4.99|4.96|4.8||4.8|4.81|4.73|4.63|4.76|4.87|4.79|4.79|4.74|4.56|4.56|4.5|4.49|4.75|4.58|4.48|4.5|4.33|4.46|4.48|4.5|4.55|4.56|4.58|4.6|4.6|4.68|4.74|4.79|4.81|4.8|4.82|4.82|4.8|4.82|4.87|4.93|4.95|4.93|4.9|4.9|4.9|4.78|4.67|4.64|4.66|4.66|4.54|4.75||4.76|4.82|4.81|4.87|4.9|5.01|4.99|4.85|4.8|4.84|4.87|4.86|4.99|4.99||5|4.99|5|5.01|5.02|5|5.02|4.95|4.89|4.97|5|4.96|4.98|4.99|5.05|4.92|4.79|4.82|4.8|4.6|4.6|4.69|4.78|4.8|4.93|4.94|4.95|5.02|4.95|4.91|5|5.01|5.05|5.01||5|5.04|5.1|5.16|5.11|5.15|5.13|4.95|4.97|4.99|5|5||||4.99|5|5.03|4.91||4.7|4.79|4.78|4.75|4.74|4.98|5.01|5.02|5.02|4.92|5.13|5.15|5.19|5.3|||5.24|5.25|5.3|5.13|5.29|5.22|5.14|5.01|5.03|4.93|5|4.9|4.9|4.97|5.03|4.86|5.01|5.03|5.02|5.04|5.11|5.21|5.35||||||5.05|4.8|5.04|5.01|4.97|4.83|4.93|4.97|4.59|4.48|4.4|4.36|4.36|4.35|4.34|4.29|4.26|4.3|4.33|4.43|4.32|4.21|4.31|||4.4|4.52|4.55|4.5|4.49|4.52|4.6|4.53|4.25|4.24|4.29|4.47|4.6|4.46|4.5|4.55|4.46|4.38|4.56|4.48|4.22|4|3.98|4.2|4.59||5.08|5|4.81|5.1|5.2|5.16|5.19|5.01|4.79|5.27|5.25
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|28.55|28.3|28.2|29.45|27.6|29|26.05|25.3|23.2|24.45|24.3|23.2|21.55|20.6|16.98|17|17.06|16.92|16.42|15.68|15.7|15.6|15.74|15.68|16.16|16.04|16.46|16.48|16.8||15.86|15.02|15|14.66||14.6|14.14|13.92|14.4|14.54|14.6|14.66|14.3|14.4|14.72|14.7|14.78|14.78|15|15.1|15.06|14.56|15.02|15.4|15.1|14.88|14.84|14.76|14.68|15.04|15.1|15.08|15|15.28|15.12|15.68|15.48|15.48|15.5|15.7|15.56|15.52|15.6|15.44|15.98|16.5|16.64|17||16.58|16.58|16.48|16.36|15.9|16|15.72|16.18||17.3|16.94|17.12|17.2|17.36|17.08|||17.68|17.52|17.28|17.14|17.72|17.36|17.96|18.08|18.38|18|18.18|18.4|18.5|18.1|18.2|18.04|18.94|18.78|19.68|19.48|18.56|18.48|18.6|17.5|17.5|17.4|17.2|17.26|17.48|17.26|17.92|17.94|18.24|17.48|17.28|17.26|17.66|17.74|17.02|17.1|17.24|17.12|17.2|16.64|16.52|16.78|16.86|16.68|16.78|17.14|17.16|17.6|17.24|16.7|16.3|17.1|17.5|17.68|17|17.14|15.72|14.76|14.5|12.74|12.16||11.72|11.9|12.1||12.44|12.8|12.86|12.1|12.04|11.9|11.92|11.8|11.82|11.68|11.9|11.68|11.64|11.06|11|11.14|10.84|11|10.78|10.58|10.7|10.76|10.5|10.58|10.9|10.86|10.8|10.5|10.38|10.36|10.34|10.24|10.4|10.46|10.42|10.6|10.4|10.42|||11|11.36|11.72|12.1|12.34|12.5|11.9|12.18|12.2|12.26|11.94|12|||11.9|11.66|11.54|11.38|11.22|11.6|11.86|11.9|11.5|11.42|11.24|11|11.04|10.5|11.28|10.98|11.6|12.12|11.7|12.08|12.54|13.02|12.92|12.96|13.5|13.76|13.64|13.62|13.86|13.54|13.98|13.94
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.29|7.36|7.35|7.06|7.15|6.99|7.3|6.99|6.84|6.74|6.79|6.78|6.97|7.07|7.39|7.14|7.21|7.27|7.13|7.17|7.06|7.16|7.16|7.19|7.15|6.97|7.28|7.21|7.18||7.47|7.42|6.91|6.78||6.7|6.71|6.69|6.94|6.47|6.47|6.3|6.14|6.2|6.23|6.32|6.39|6.4|6.33|6.54|6.51|6.71|6.8|6.66|6.77|6.8|6.8||6.7|6.7|6.58|6.57|6.64|6.67|6.54|6.72|6.79|6.56|6.51|6.49|6.54|6.5|6.38|6.44|6.51|6.7|6.8|6.76||6.81|6.68|6.43|6.27|6.11|5.99|5.94|5.98||6|6.11|6.22|6.09|6.06|5.88|||5.91|5.64|5.79|5.78|5.87|5.88|5.73|5.75|5.63|5.7|5.7|5.7|5.7|5.61|5.57|5.6|5.61|5.59|5.64|5.71|5.8|5.67|5.88|5.9|6.1|5.91|6.13|6.21|6.19|6.31|6.35|6.44|6.32|6.53|6.5|6.15|6.03|6.02|6.09|6.16|6.32|6.12|6.04|6.09|6.09|6.12|6.03|6|6.07|6.46|6.31|6.55|6.55|6.52|6.35|6.6|6.52|6.7|6.4|6.42|6.4|6.4|6.23|5.88|5.96||5.92|5.78|5.99||6.05|6.1|5.94|6.03|5.65|5.56|5.62|5.55|5.71|5.76|5.79|5.84|5.86|5.82|5.75|5.65|5.62|5.63|5.42|5.5|5.65|5.65|5.55|5.41|5.81|5.71|5.68|5.59|5.42|5.42|5.55|5.55|5.55|5.69|5.69|5.73|5.68|5.69|||6.02|5.89|5.74|5.7|5.59|5.52|5.59|5.76|5.72|5.52|5.66|5.87|||5.52|5.36|5.34|5.32|5.23|5.19|5.3|5.9|5.73|5.56|5.5|5.49|5.08|4.9|5.06|4.82|5.21|5.48|5.75|6.11|6.35|6.4|6.7|6.41|6.62|6.76|6.51|6.37|6.35|6.38|6.54|6.55
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.9|8.7|8.85|8.7|8.65|8.7|8.55|8.6|8.55|8.35|8.35|8.8|8.75|8.75|8.55|8.8|8.85|9|8.7|8.6|8.5|8.7|8.8|8.1|8.05|8.35|8.55|8.15|7.7|||7.4|7.55|7.35|7.7|7.7|7.45|7.6|7.45|8.1|8.2|7.9|8|7.85|||8|7.75||7.7|7.7|7.25|7.2|7.25|7.35|7.45|7.35|7.15|7.35|7.3|7.3|7.15|7.05|7|7|7|7|7.1|6.5|6.3|6.4|6.3|6.45|5.95|6.05|6|6.15|6.1|6||6|6.05|5.95|5.95|6.15|6.2|6.35||6.3|6.35|6.45|6.35|6.5|6.15|6.15|6.35|6.05|6.05|6.2|6.05|6.1|6.2|6.2|6.3|6.5|6.6|6.4|6.3|6.1|6.2|6.25|6.35|6.4|||6.6|6.75|6.5|6.6|6.7|6.8|6.85|6.9|6.7|6.55|6.6|6.55|6.75|6.7|6.8|6.95||7.3|7.8|7.8|8|8.3|8.15|7.55|7.6|7.5|7.7|||7.7|7.9|7.75|8|7.8|7.75|7.55|7.75|7.25|7.15|7.1|7.35|7.5|7.85||7.8|7.5|7.6|7|6.85|6.95|6.9|6.95|7.3|7.3|7.4|7.5|7.2|7.25|6.45|6.95|7.1|7.3|7.2|7.8|7.2|6.8||6.7|5.85|5.55|5.75|5.9|5.95|5.8|5.7|6|6.1|6.1|6|5.8|5.55|5.7|5.65|5.6|5.6|5.65||5.55|||5.4|5.05|5|5.05|5.05|5.1|4.98|5|5.3|5.2|5.15|5.3|5.55|4.98|4.9|4.92|4.96|5.1||4.88|4.72|4.2|4.24|3.88|3.86|3.8|3.82|3.6|3.54|3.86|3.36|3.68|4.1|4.1|4.9|4.66|5.25|5|4.88|5.95|6.25|6.1|6.2|5.85|6|6.25|6.15
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|17.89|17.93|18|17.85|17.81|18.15|18.39|18.39|18.06|18.11|18|17.8|18.74|18.7|18.68|18.42|18.66|18.71|18.3|18.08|18.68|18.88|18.6|18.6|18.2|18.22|17.77|18.21|16.56||16.4|16.37|16.36|16.67|16.5|15.98|15.63|15.57|15.29|15.89|15.97|16.17|16.16|16.06|15.65|15.81|15.57|15.11|14.73|14.87|14.88|14.98|14.89|14.38|14.98|15.28|15.32|15.45|14.98|14.74|14.62|14.36|14.19|14.57|14.59|14.35|14.61|14.17|14.05|13.72|13.85|13.74|13.62|13.36|13.12||13.54|13.76|13.6|14.42|14.83|15.1|15.41|15.61|15.27|15.09|15.46|14.87|14.93|14.92|14.76|14.65|14.75|14.83|14.7|14.75|14.65|14.53|14.64|15.03|14.97|15.26|14.84|14.81|15.31|15.4|15.47|15.33|15.24|15.19|15.25|15.42|15.09|15.29|14.86|14.51|14.78|14.74|14.66|15|15.13|15.08|15.12|15.81|15.83|15.04|14.57|14.1|14.02|14.19|14.57|14.41|14.59|14.28|14.17|13.44|14.54|14.43|||15.12|14.65|15.41|16.26|16.36|16.49|16.56|16.71|16.94|17.14|17.25||17.21|17.57|16.9|17.33|18.17|17.8|17.61|16.63|16.77|16.67|16.82|16.87|17.01|17.17|16.48|16.89|16.98|16.86|16.21|15.64|15.76|15.54|15.38|15.26|15.38|14.83|15|14.89|14.77|15.01|14.49|13.97|13.85|13.86|13.86|||13.77|13.78|13.37||12.97|12.84|12.76|12.95|13.06|12.89|12.79|13.08|13.36|13.88|13.99||14.09|14|13.92|14.21|13.76||13.18|13.2|13.44|13.48|13.14|13.1|13.5|13.31|13.17|12.97|12.97|12.92|13.38|12.81|12.74|12.41|12.06|11.61|11.69|12.09|11.82|11.77|11.06|11.43|11.33|11.53|11.63|11.61|12.25|11.4|12.13|12.81|13.29|14.48|14.94|14.73|15.03|14.63|14.1|14.93|15.99
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.36|5.39|5.28|5.32|5.36|5.4|5.4|5.48|5.39|5.49|5.45|5.41|5.51|5.51|5.6|5.72|5.72|5.64|5.5|5.52|5.57|5.63|5.62|5.69|5.89|5.95||5.68|5.63||5.4|5.52|5.6|5.61|||5.36|5.33|5.18|5.4|5.4|5.4|5.38|5.42|5.43|5.47|5.56|5.62|5.66|5.58|5.47|5.57|5.61|5.38|5.59|5.46|5.3|5.24|5.11|5.09|5.2|5.36|5.18|5.1|4.82|4.95|4.9|4.695|4.78|4.15|4.14|4.185|4.2|4.2|4.2|4.15||4.395|4.395|4.49|4.425|4.54|4.545|4.475|4.53|4.57|4.695|4.72|4.77|4.805|4.67|4.61|4.59|4.555|4.66|4.655|4.59|4.63|4.75|4.725|4.665|4.83|4.75|4.94|5.16|5.19|5.2|5.2|5.18|5.06|5.11|5.11|5.12|5.25|5.18|5.17|5.24|5.2|5.11|5.17|5.17|5.27|5.18|5.22|5.26|5.28|5.4|5.39|5.3|5.22|5.19|5.21|5.15|5.1|5.35|5.41|5.45|5.3|5.25|5.22|5.4|5.4|5.45|5.4|5.56|5.8|5.93|5.63|5.74|5.5|5.59|5.6|5.57|5.56|5.68|5.84|5.95|5.93|6.06|6.04|6.04|5.93|5.95|5.95|6.06|6.18|6.23|6.25|6.19|6.21|6.05|6.3|6.24|6.1|6.14|6.16|6.39|6.48||6.55|6.4|6.46|6.44|6.32|6.4|6.4|6.34|6.19|6.1|6.02|6.03|6.02|5.85|5.91|5.7|5.75|5.86|5.75|5.88|5.83|5.96|5.9|6.08|5.87||6.05|6.19|6.17|6.16|5.99|6.03|6.02|6.04|||6.06|6|6.17|||5.96|5.92|5.98|5.81|5.44|5.2|5.25|5.3|5.12|5.2|5.4||5.28|4.98|5.35|4.795|4.55|4.7|4.65|4.98|4.82|5.2|5.35|4.96|6.02|6.31|6.81|6.85||6.25|6.61|7
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||245000|237000|247000|260000|233000|220500|183500|178500|165000|171500|176500|181000|180500|178500|173500|174000|170500|168000|174000|177500|176500|178500|177000|182500|180000|166500|161500|159500|||156500|155500|154000|156500|156500|153000|153000|158000|162500|164500|167500|169500|164500|164500|159500|163500|150000|154000|155000|162000|158500|135000|133500|132000|136000|134500|140500|139500|139000|139000|133000|130500|132000|131000|135500|135000|138000|138000|132000|132500|127500|130500|126000|126000|127500|130500|129500|132000|133000|130500|133500|131500|129500|133000|134000|135000|137500|139000|141500|141500|141500|134500|137500|124000|||124000|125500|120000|122000|124500|125000|131000|133000|135000|138000|144000|142500|135000|133500|123000|114000|121000|103000|101500|100500|99800|99400|99800|98500|100000|100000|97600|98600|97800|103500|103500||110500|113500|113000|114500|115000|111000|109500|103500|103500|105000|107000|109000|108500|108500|110000|106500|108000|111500|106500|107500|109500|114000|108000|105000|106500|103000|104500|105500|104000|106000|103500|104000|103500|105000|102000|105500|106000|109500|108000|108000|106000|105000|105500|106500|100000|110500|114500|115500|116500|115000|115000|116000|116000|114000|114000|112500|114500|119000|118000|115500|115500|115500|113000|112500|110000|112000|112000|111500|111500|119500|122000|121000|119000||116000|115000||115000|119000|120500|116500|111500|101500|103000|99900|94900|94000||93800|89000|94500|95800|90100|89100|88700|88100|89400|87100|82500|76500|75300|74700|70600|60400|56300|60900|51000|72800|81300|83800|91900|94600|102500|104000|102000|107500|110000|108000|105000|103500|104000|107500|109500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||31250|31250|31700|32350|32100|32800|32900|32800|31950|33000|33500|34100|34800|33000|33800|34300|33450|32950|34000|35250|34500|34800|34500|35850|37200|36900|38200|38250|||38400|35550|34000||33700|33350|33400|34700|34000|34450|34800|35250|35000|34450|34300|34500|33650|35400|33250|32500|33100|33600|33000|33650|33400|33800|35200|35850|35350|35300|35400|33000|32500|32400|31900|32400|33300|34400|33000|34150|33000|32900|32300|30600|32500|33150|32750|32000|33950|34350|36950|36500|36050|37400|38550|40350|40500|41650||42700|42700|42950|44100|43750|||43750|43700|40250|41350|46500|47900|47350|45800|40400|39850|40600|42700|39500|39700|39700|40150|41000|39650|40350|41300|41100|41300|42250|41050|41600|40500|37450|35450|35450|37500|36000|40000|40000|39750|39700|40750|39000|39500|40150|39650|39850|40400|37450|36600|36700|36450|34450|34400|35950|36250|35350|34650|34400|32600|33750|34050|33100|33000|34000|39000|39000|35250|31700|31500|30100|29300|30100|32650|33700|34450|33500|29650|30000|30200|31150|31600|29200|32750|33850|32850|33650|34700|34100|31700|31200|30450|29400|28350|28600|30550|31500|31400|30650|30900|29550|28700|29100|29450|27700|27800|27100|27750|28250|27800|27550|26800|26800|28150||28150|27950|29300|29400|27150|26900|24250|24900|24300|24650|23900|23900|22300|21450|19600|19650|19900|20200|18600|18000|16700|17900|17250|15400|15650|15650|15000|13500|15250|11750|13950|15750|15350|17000|18600|20600|22100|21450|23000|23750|23200|22400|22500|21850|23200|24000
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|22.7|22.7|23.1|22.75|22.75|23.4|23.4|23.65|24.1|23.15|22.2|22.8|23.5|24.4|24.4|24.4|25.7|26.15|26.75|25.75|26.25|26.35|27|27.8|28.5|27.7|28.2|24.4|25||24.8|24|23.8|24||24.7|24.45|24.5|25.35|23.6|23.65|24.35|24.05|22.95|23.2|24|23.8|22|21.75|22.45|21.8|21.5|21.5|21.5|20.6|20|19.54|20.15|20.8|21.8|21.55|21.6|21.4|22|22.7|21.65|20.5|22.1|23.35|24.05|23.3|21.3|21.15|20.35|21.15|23|21.95|20.9||21.4|22.8|22.6|22.85|23.4|25.6|26.2|28.55||28.45|27.8|27.95|27.45|26.6|25.95|||25.95|26.55|26.6|25.55|26.3|27.1|27.55|28.8|29.85|27.75|28.6|29.1|28.7|26.2|24.3|25|24.6|25.25|24.75|24.8|25|23.8|24.5|25.05|25.55|26.3|25.9|25.55|25.7|23.75|22.85|22.35|21.8|21.55|21.15|20.95|21.8|22.25|22.4|21.8|22|21.8|22.3|21.35|21.4|20|19.52|19.16|19.7|20|18.7|19.04|19.16|19.34|18|19.64|18.9|19.28|19.06|18.14|18.16|18.4|18.28|19.04|18.62||17.9|17.62|17.72||17.64|17.88|17.44|17.56|17.06|17.34|17.38|17.04|17.3|16.46|16.24|16.24|16.34|16.54|16.2|16.74|16.82|16.7|15.5|14.62|14.96|15.5|15.14|14.52|15.54|15.92|16.44|15.2|15.36|14.5|14.24|13.56|13.36|13.36|12.6|12.34|12.16|11.7|||12.62|12|12|12|12.2|12.56|11.86|12.5|12.66|12.86|12.8|13.22|||13.16|12.6|13.4|13.18|12.86|12.8|12.1|11.6|10.96|11|11.1|10.96|10.84|10.44|11|10.24|10.5|10.94|11|11.6|11.28|11.28|10.4|10|11.36|11.38|11.14|11.08|11.14|10.46|10.7|10.34
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|10.8633|10.7667|11.1767|11.2733|11.2567|11.0433|11.17|11.1333|11.0433|11.1767|11.62|11.4467|11.3433||11.5833|11.8767|12.3067|12.55|12.2333|12.19|12.18|12.03|12|11.87|11.9567|11.7333|11.8333|11.9433|12|||12|12.0433|12.01|||12.1|12.0967|12.4233|12.4333|12.8333|12.6833|12.4833|12.3733|12.6167|12.3233|12.6433|12.6667|11.8567|11.7233|11.6433|11.9333|12.18|11.9667|12.48|12.5667|11.6467|10.18|10.3833|10.14|9.9167|10.0833|9.92|10.1533|10.25|9.9767|10.31|10.49|10.5433|10.74|10.3467|10.3167|10.1||9.3033|9.1067|8.9567|9.51|9.6967|9.9767|10.2|9.8667|10.3333|9.8267|9.65|9.94|10.0867|9.7667||9.81|9.3133|9.1333|9.1767|9.44|9.3433|9.4233|8.6967|8.8233|9.0367|9.4567|9.4533|9.3233|9.8967|9.75|9.6|9.9|10.1567|10.2333|10.4567|9.5967|10.1433|10.4833|10.33||10.3|10.1333|10.05|9.75|9.98|10.2933|9.9167|9.53|9.42|9.1833|9.49|9.3467|9.32|9.2633|9.3767|9.4|9.15|8.7833|9.0367|9.33|9.37|9.4333|9.22|9.1633|9.4867|9.58|9.75|9.1667|8.8667|8.7733|8.64|8.5867|9.0667|9.2|8.8733|8.6667|8.5833|8.5967|8.6567|8.38|8.5867|8.38|8.2233|8.44|8.6667|8.5633|8.36|8.3|8.19|7.8767|7.6333|8.1667|8.3133|8.3833|8.2933|8.2767|7.8167|8.0633|7.7233|7.7733|7.8333||8.4967|8.7467|8.97|8.98|8.5133|8.3667|7.6667|7.5033|7.31|7.3133|7.4467|7.1333|6.83|6.5633|6.7833|6.3867|6.44|6.51|6.3|6.1|5.95|6.1167|6.4133|6.6|6.8|7.0933|6.8|7.23||7.5933|7.4|6.9867|6.5833|6.4133|7.1867|7.3533||7.25|7|6.87|6.4333|6.4167|6.1||6.3333|6.4633|6.7333|6.0533|5.8|6.13|6.22|6.3567|6.96|7.3833|7.6333|6.8367|6.1367|5.5|5.7533|5.6167|5.1767|6.55|6.5067|8.1667|8.2333|9.4633|10.0367|9.7833|10.7833|10.9433|11.52|11.7067|11.7933|12|11.3433|11.9
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.69|1.68|1.67|1.66|1.65|1.68|1.71|1.73|1.68|1.65|1.68|1.72|1.67|1.67|1.72|1.73|1.75|1.77|1.77|1.74|1.77|1.79|1.79|1.84|1.86|1.84|1.86|1.85|1.93||1.84|1.83|1.79|1.71||1.7|1.74|1.73|1.8|1.79|1.84|1.83|1.84|1.85|1.87|1.89|1.87|1.85|1.89|1.92|1.96|1.98|1.98|1.98|1.97|1.98|2|2.04|2.02|2.02|2.04|1.98|1.98|1.98|1.92|1.82|1.87|1.9|1.83|1.87|1.82|1.76|1.82|1.73|1.77|1.78|1.85|1.82||1.81|1.95|1.93|1.85|1.85|1.87|1.85|1.88||1.89|1.87|1.97|1.95|2|1.97|||1.96|1.93|1.91|1.96|1.93|1.94|1.91|1.9|2.01|1.93|1.85|1.82|1.85|1.83|1.83|1.84|1.84|1.86|1.96|1.94|1.96|1.95|1.96|1.81|1.69|1.73|1.74|1.74|1.73|1.73|1.74|1.71|1.74|1.67|1.65|1.7|1.7|1.68|1.67|1.67|1.69|1.75|1.69|1.69|1.7|1.76|1.72|1.71|1.7|1.8|1.8|1.75|1.72|1.77|1.8|1.81|1.81|1.86|1.84|1.85|1.85|1.84|1.84|1.83|1.8||1.78|1.73|1.77||1.8|1.8|1.83|1.85|1.76|1.8|1.82|1.82|1.89|1.88|1.81|1.78|1.8|1.82|1.81|1.75|1.57|1.55|1.5|1.46|1.5|1.49|1.43|1.44|1.49|1.52|1.56|1.53|1.6|1.52|1.61|1.57|1.56|1.51|1.48|1.49|1.51|1.47|||1.6|1.64|1.64|1.5|1.57|1.55|1.59|1.66|1.62|1.66|1.7|1.71|||1.68|1.59|1.65|1.5|1.5|1.5|1.47|1.58|1.45|1.51|1.44|1.47|1.32|1.27|1.35|1.23|1.42|1.46|1.55|1.68|1.76|1.83|1.82|1.9|1.97|2|2|2.01|2|1.99|2.01|2
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.12|8.155|8.26|8.24|8.26|8.295|8.27|8.29|8.245|8.28|8.255|8.24|8.37|8.405|8.35|8.35|8.375|8.375|8.39|8.435|8.505|8.34|8.455|8.265|8.17||8.135|8.14|8.12|||8.1|8.055|8.03|8.03|8.03|8.105|8.105|8.01|8.105|8.13|8.17|8.07|8.1|8.095|8.085|8.135|8.14|8.16|8.22|8.215|8.26|8.265|8.23|8.26|8.29|8.275|8.21|8.19|8.27|8.315|8.3|8.235|8.425|8.35|8.3|8.1|8.325|8.035|7.89|7.92||7.925|7.91|7.845|7.865|7.805|8.03|8.04|8.06|8.045|8.02|8.125|8.145|8.16|8.18|8.165|8.3|8.32|8.345|8.435|8.42|8.49|8.47|8.425|8.485|8.565|8.54|8.585|8.6|8.53|8.6|8.7|8.82|9.2|8.96|8.625|8.685|8.61|8.63|8.66|8.62|8.6|8.705|8.655|8.65|8.655|8.79|8.87|8.905|8.98|9.04|9|8.99|8.87|9.005|9.095|9.13|9.14|9.16|9.215|9.16|9.12|9.185|9.17|9.175|9.255|9.25|9.225|9.23|9.2|9.35|9.51|9.58|10.725|10.745|10.88|10.82|10.845|10.93|10.735|10.645|10.535|10.605|10.63|10.61|10.63|10.695|10.745|10.68|10.55||10.46|10.45|10.3|10.6||10.75|10.755|10.9|10.92|11.09|11.08|9.135||9.19|9.45|9.4|9.58|9.47|9.415|9.695|9.605|9.77|9.48|9.335|9.125|9.13|9.16|8.98|8.93|9.175|8.98|8.795|8.725|8.645|8.7|8.72||8.69|8.69|8.67|8.63|8.58||8.66|8.65|8.58|8.6|8.545|8.615|8.72|8.595|8.61|8.635|8.54|8.44|8.645|8.58|8.55|8.605|8.725|8.87|8.98|8.795|8.605|8.65|8.675|8.525|8.26|8.375|8.365|8.485|8.07|8.11|7.595|7.425|7.83|8.025|8.39|8.225|8.97|8.99||9.15|9.175|9.24|9.265|9.18|8.68|9.105|9.41
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.53|2.52|2.52|2.52|2.53|2.51|2.52|2.49|2.47|2.48|2.47|2.48|2.5|2.52|2.52|2.52|2.52|2.52|2.53|2.52|2.53|2.54|2.55|2.55|2.55|2.54|2.53|2.54|2.55||2.54|2.54|2.55|2.55||2.52|2.52|2.55|2.56|2.56|2.56|2.55|2.55|2.55|2.55|2.56|2.56|2.55|2.55|2.55|2.56|2.54|2.55|2.53|2.54|2.53|2.53|2.52|2.52|2.53|2.52|2.54||||||2.42|2.43|2.35|2.28|2.25|2.24|2.31|2.19|2.2|2.23|2.2||2.21|2.19|2.34|2.24|2.07|2.05|1.98|1.98||1.97|1.98|2|1.98|1.96|1.95|||1.97|2|1.98|1.93|1.96|1.97|1.92|1.95|1.99|2.02|2.03|2.05|2.05|2.05|2.07|2.09|2.1|2.09|2.09|2.08|2.1|2.07|2.06|2.08|2.06|2.07|2.06|2.05|2.05|2.05|2.04|2.07|2.13|2.11|2.13|2.12|2.14|2.13|2.11|2.16|2.17|2.15|2.13|2.14|2.16|2.13|2.13|2.13|2.07|2.15|2.05|2.05|2.06|2.03|2.05|2.07|2.06|2.06|2.04|2.07|2.06|2.07|||1.58||1.54|1.57|1.57||1.63|1.59|1.51|1.63|1.67|1.61|1.72|1.67|1.66|1.68|1.67|1.66|1.66|1.63|1.6|1.65|1.66|1.62|1.65|1.66|1.65|1.67|1.52|1.45|1.53|1.48|1.47|1.44|1.44|1.44|1.47|1.46|1.44|1.42|1.34|1.36|1.31|1.32|||1.33|1.29|1.26|1.21|1.22|1.21|1.23|1.25|1.21|1.2|1.18|1.19|||1.18|1.15|1.19|1.16|1.14|1.14|1.15|1.12|1.1|1.1|1.11|1.11|1.07|1.07|1.09|1.08|1.11|1.16|1.17|1.17|1.23|1.25|1.24|1.25|1.28|1.29|1.31|1.27|1.28|1.25|1.28|1.26
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.89|2.89|2.91|2.82|2.73|2.75|2.79|2.76|2.74|2.71|2.74|2.79|2.78|2.82|2.88|3.01|3.04|2.98|2.92|2.88|2.92|2.92|2.86|2.85|2.86|2.88|2.88|2.89|2.82||2.7|2.7|2.71|2.72||2.7|2.68|2.66|2.75|2.74|2.74|2.73|2.71|2.71|2.73|2.71|2.76|2.77|2.81|2.82|2.87|2.87|2.89|2.88|2.93|2.94|2.94|2.97|2.97|2.91|2.94|2.9|2.94|2.88|2.86|2.92|2.95|2.86|2.82|2.8|2.81|2.77|2.79|2.79|2.8|2.87|3|2.91||2.98|2.89|2.92|2.86|2.87|2.83|2.88|3.01||2.96|2.97|2.9|2.92|2.81|2.8|||2.73|2.74|2.77|2.72|2.76|2.82|2.86|2.93|3.01|2.99|3.01|3.04|3.09|3.03|2.89|2.96|3|2.98|3.01|3.06|3.03|3.08|3.06|3.09|3.09|3.18|3.23|3.24|3.24|3.5|3.54|3.44|3.44|3.45|3.44|3.37|3.41|3.34|3.37|3.42|3.4|3.41|3.39|3.38|3.37|3.4|3.38|3.41|3.58|3.85|3.62|3.56|3.62|3.63|3.51|3.8|3.53|3.62|3.63|3.98|3.79|3.42|3.5|3.24|2.96||2.97|2.91|3||2.96|2.95|2.97|3|2.96|2.95|2.93|2.81|2.83|2.9|2.96|2.98|2.97|2.94|2.9|2.94|2.91|2.85|2.75|2.8|2.86|2.83|2.8|2.82|2.9|2.93|2.98|2.88|2.93|2.94|3|3|3.05|3.08|3.07|3.17|3.16|3.23|||3.44|3.45|3.43|3.37|3.29|3.05|2.87|2.85|2.83|2.78|2.85|2.89|||2.87|2.85|2.91|2.92|2.95|2.94|2.9|2.96|2.83|2.77|2.74|2.74|2.47|2.4|2.65|2.56|2.69|2.79|2.78|2.87|2.98|3.08|3.07|3.03|3.19|3.18|3.15|3.17|3.19|3.15|3.16|3.1
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.18|0.173|0.176|0.175|0.168|0.159|0.161|0.163|0.162|0.156|0.152|0.161|0.168|0.17|0.166|0.172|0.176|0.169|0.174|0.172|0.183|0.18|0.183|0.176|0.166|0.171|0.173|0.168|0.173|||0.153|0.158|0.146|||0.133|0.128|0.126|0.14|0.137|0.14|0.139|0.124|0.114|0.115|0.115|0.118|0.117|0.117|0.12|0.121|0.119|0.119|0.123|0.121|0.114|0.116|0.11|0.105|0.0905|0.0875|0.0855|0.0865|0.087|0.0865|0.0875|0.0845|0.083|0.0795|0.08|0.0775|0.078|0.0765|0.076|0.077|0.077|0.0755|0.076|0.0765|0.0765|0.076|0.0755|0.0755|0.08|0.0825|0.084|0.0835|0.0835|0.084|0.0855|0.086|0.085|0.0855|0.085|0.083|0.083|0.0845|0.089|0.0875|0.0855|0.0885|0.083|0.0785|0.077|0.077|0.077|0.076|0.0755|0.0765|0.0765|0.076|0.076|0.077|0.077|0.0765|0.0775|0.076|0.0785|0.078|0.0785|0.0785|0.0775|0.0765|0.0755|0.075|0.0775|0.08|0.0815|0.082|0.083|0.081|0.081|0.0815|0.0815|0.0825|0.0825|0.0815|0.0805|0.082|0.0815|0.0815|0.084|0.084|0.0845|0.0845|0.085|0.0895|0.0905|0.086|0.085|0.085|0.085|0.0865|0.088|0.0885|0.0915|0.0925|0.0935|0.0945|0.0955|0.0905|0.0915|0.089|0.0915|0.0925|0.0945|0.0945|0.0975|0.103|0.0995|0.0965|0.0935|0.0935|0.0965|0.0935|0.0925|0.0925|0.0975|0.0935|0.0935|0.084|0.0845|0.0695|0.0795|0.0865|0.0805|0.079|0.079|0.078|0.079|0.082|0.0835|0.079|0.076|0.0785|0.0815|0.0785|0.078|0.078|0.076|0.077|0.0765|0.0845||0.085|0.086|0.0825|0.0845|0.086|0.088|0.0875|0.0855|0.088|0.085|0.083|0.0855|0.0885|||0.0835|0.0845|0.0805|0.074|0.074|0.071|0.0615|0.0545|0.0525|0.0545|0.053|0.0535|0.0535|0.0565|0.064|0.058|0.057|0.0565|0.063|0.069|0.0735|0.0825|0.084|0.0825|0.0855|0.087|0.0845|0.0805|0.0785|0.08|0.083|0.083
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.668|4.698||4.398|4.382|4.406|4.411|4.508|4.474|4.312|4.262|4.019|4.1|4.101|4.095|4.197|4.2|4.181|4.249|4.255|4.299|4.256|4.27|4.299|4.3|4.348|4.3|4.301|4.259|4.15|4.15|4.2|4.2|4.22|4.2|4.179|4.179|4.13|4.12|4.076||4.078|4.03|4.064|4.058|4.055|3.98|4.015|4.088|4.095|4.093|4.031|4.031|4.089|3.95|4|4.111|4.15|4.148|4.08|3.96|4|3.938|3.93|3.85|3.86|3.874|3.861|3.85|3.762|3.854|3.803|3.824|3.8|3.803|3.864|3.82|3.822|3.889|3.86|3.912|3.901|3.919|3.916|3.933|3.909|3.909|3.92|3.911|3.923|3.925|3.909|3.96|3.87|3.894|3.86|3.85|3.897|3.91|3.9|3.889|3.827|3.902|3.882|3.951|3.981|4.011|4.013|4.04|4.05|3.94|3.93|3.94|3.93|3.925|4|3.999|3.996|3.993|4.022|4.01|4.01|4.01|4.065|4.054|3.932|3.95|3.9|3.909|3.9|3.915|3.9|3.893|3.823|3.783|3.731|3.72|||||3.675|3.671|3.705|3.637|3.65|3.62|3.617|3.61|3.639|3.64|3.627|3.616|3.615|3.72|3.728|3.701|3.765|3.72|3.747|3.71|3.706|3.7|3.705|3.73|3.8|3.82|3.84|3.83|3.768|3.706|3.79|3.8|3.8|3.85|3.9|4.05|4.09|4.161|4.12|3.877|3.871|3.829|3.829|3.89||||||3.81|3.79|3.748|3.641|3.664|3.764|3.72|3.67|3.606|3.528|3.494|3.455|3.497|3.43|3.419|3.48|3.395|3.449|3.41|3.335|3.32|3.274|3.256|3.253|3.299|3.341|3.458|3.508|3.46|3.513|3.549|3.516|3.543|3.49|3.455|3.422|3.38|3.42|3.471|3.485|3.451|3.397|3.35|3.386|3.428|3.481|3.7|3.716|3.698|3.9|3.72|3.952|3.9|3.604|3.9|4.055|4.03|4.06|3.9||4.165|4.32
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.13|7.17|7.15|7.17|7.28|7.32|7.45|7.48|7.39|7.34||7.48|7.47|7.5|7.48|7.51|7.25|7.18|7.14|7|6.87|6.92|6.82|6.83|6.83||6.7|6.59|6.55|6.57|6.57|6.59|6.45|6.32|6.31|6.4|6.37|6.45|6.24|6.53|6.49|6.51|6.66|6.8|6.74|6.75|6.81|6.9|7.01|7.11|7.15|7.2|7.16|7.08|7.1|7.11|7.14|7.21|6.88|6.67|6.72|6.73|6.8|6.58|6.37|6.44|6.52|6.54|6.27|6.05|6.08|6.04|5.95|5.91|6||6.1|6.28|6.29|6.31|6.35|6.53|6.64|6.73|6.64|6.77|6.78|6.77|6.87|6.74||6.71|6.54|6.38|6.41|6.37|6.34|6.21|6.23|6.13|6.1|6.26|6.29|6.26|6.24|6.26|6.16|6.13|6.27|6.41|6.4|6.15|6.31|6.58|6.6|6.76|6.81|6.87|6.91|6.73|6.71|6.75|6.82|6.83|6.85||6.65|6.58|6.66|6.68|6.39|6.31|6.23|6.2|6.19|6.07|6.06|5.98||||5.84|5.81|5.73|5.73||5.58|5.62|5.61|5.65|5.81|5.82|6.14|6.27|6.35|6.16|6.33|6.16|6.31|6.11|||5.84|5.76|5.81|5.9|5.92|5.5|5.41|5.44|5.42|5.53|5.6|5.47|5.41|5.47|5.55|5.56|5.61|5.49|5.17|5.16|5.14|5.16|5.13||||||5.05|5.01|5.03|5|5.08|5.1|5.33|5.43|5.24|5.23|5.2|5.37|5.28|5.2|5.37|5.68|5.68|5.76|5.62|5.5|5.28|5.16|5.18|||5.21|5.29|5.38|5.21|5.13|5.2|5.15|5.14|4.84|4.65|4.87|4.86|4.99|5|5.27|5.38|5.36|5.41|5.67|5.31|4.87|4.47|4.91|5.38|5.89||6.28|6.32|6.2|6.8|7.05|6.93|7|6.97|6.94|7.52|7.53
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|16.6|16.42|16.68|16.44|15.94|16.46|15.96|15.76|15.58|15.12|15.14|15.56|16.38|16.9|16.7|17.58|15.58|16.04|15.3|14.78|14.76|14.84|14.78|14.74|14.8|14.74|15|14.96|15.08||14.86|14.94|15|15.1||15.28|15.04|14.92|15.1|15.32|15.38|15.42|15.72|15.92|15.68|15.8|15.38|15.72|15.98|16.32|16.24|16.3|16.28|16.14|15.74|15.52|15.5|15.74|15.6|15.82|16.02|16.08|15.38|15.46|15.26|15.28|15.3|15.18|15.36|15.02|15.06|14.8|14.56|14.66|14.62|14.66|14.68|14.8||15.06|15.38|14.9|15|14.98|15.04|15|15.12||15.18|15.18|15.18|15.02|15.08|14.72|||14.7|14.68|14.64|14.76|14.76|15.24|15.16|15.52|15.7|15.9|16.6|14.8|14.42|14.24|14.34|14.4|14.6|14.62|14.84|14.96|15.04|15.14|15.64|15.58|15.32|15.56|15.88|15.94|15.98|15.9|15.94|16.04|16.12|16.18|16.02|16.02|16.08|16.14|16.38|16.52|16.6|16.6|16.62|16.54|16.6|16.8|16.56|16.1|16.3|16.94|16.96|17.5|17.36|16.86|16.22|16.92|17.2|17.72|17.62|18.84|19.26|17.9|16.76|15.48|15.96||15.76|15.26|15.12||15.38|15.68|15.98|16.66|17.2|16.08|16.18|15.66|16.26|16.26|16.48|16.6|16.8|16.96|16.36|16.84|14.86|14.68|14.82|14.7|14.76|14.78|14.84|14.76|15.24|15.44|15.52|14.72|14.82|14.9|14.9|15.4|15.56|15.5|15.48|15.32|14.96|14.7|||15.16|15.26|15.08|14.92|15.12|15.2|15.32|15.6|15.88|15.84|15.62|15.84|||15.86|15.72|15.92|15.32|14.92|15.08|14.82|14.96|14.74|14.94|14.9|15|14.46|14.2|14.98|14.64|15.08|15.66|16.02|16.8|16.08|16.68|16.56|16.5|17.44|17.84|17.9|18.16|16.96|16.76|17.26|16.94
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|29.9|29.75|29.55|29.5|29.55|29.8|31|30.5|29|29|29.15|28.55|28.95|28.3|28.9|27.9|28.6|28.95|29.3|28.6|29.3|28.95|30.3|30.95|30.25|30.85||28.7|28.9|||27.45|27.8|27.3|||25.8|25.55|24.85|25.8|27|27.8|27.05|27.15|27.5|27.5|28.85|27.75|26.85|25.4|25.25|25.3|25.4|25.1|25.3|25.6|25.75|25.4|25.75|25.55|25.65|26.9|25.3|25.4|24.9|25.2||24.8|24.9|23.1|23.1|22.3|22.35|21.6|20.5|20.85|20.7|20.1|20.4|20.9|21.25|21|22|22.55|22.2|23.1|24.1|23.9|24.35|25.35|25.85|25.95|26.45|26.1|23.9|23.85|24.3|23.85|24.2|23.3|23.2|23.9|23.4|23.2|23.65|24.1|23.65|23.3|24.1|24.1|25.1|25.15|24.05|24.5|24.25|24.65|25.1|25.3|26.9|26.2|26.2|26.35|26.1|26.55|26.7|27|27.4|27.05|27.3|27|27.05|27.05|27.65|27.3|27.2|28.3|29.1|28.75|28.8|28.5|27.7|29.4|29.4|27.4|27.95|28.8|29.7|30.55|29.8|29.7|30.6|30.65|30.45|30.35|31|31.15|31.2|31.25|32.2|32.1|32.3|30.45|30.65|31.1|30.65|31.8|31.65|32.9|32.25|33|33.4|33.3|33.1|31.55|32.9||34.75|33.65|33.25|33.45|34.3|34.4|34.2|33.55|31.1|31|30.65|31.4|30.85|29.6|30.65|29.9|27.7|27.3|26.1|26.2|26.9|27|26.65|26.65|25.75|25.2|26.4|26.25||26.5|26.2|25.65|26.35|26.4|26.65|25.5|26.2|26.4|28.1|28|27|27.8|||25.5|24.3|24.7|22|20.5|20.1|20.4|20.7|20.4|20.9|21.06|21.1|21.1|20.74|20.7|21.8|20.32|19.1|17.71|17.99|18|19.19|20.3|19.78|21.5|21.6|22.14|22.24|21.34|20.34|21.76|23.1
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|11.94|11.66|11.56|12.12|11.7|11.9|12.4|11.8|12|11.42|12.16|12.74|13.4|13.96|14.16|14.4|14.76|13.66|13.3|13.5|14.08|13.78|13.78|13.68|13.8|13.74|14.78|13.98|14.3||15.02|14.88|15.26|14.22||13.82|14.88|15.68|16.24|16.28|16.7|13.18|12.5|12.92|13.18|13.5|13.86|14.1|14.5|14.26|14.8|14.9|15.78|16.08|15.62|14.8|15.3|17.1|17.7|18.74|18.88|18.98|18.88|19.76|19.8|19.74|18.84|19.3|20.4|20.5|22|21.5|22|22.5|21.1|21|20.2|19.9||20.6|21.7|21.9|21.9|21.9|23|22.5|23.55||23.85|22.35|23|22.6|20.6|19.3|||19.36|19.6|19.08|19.8|21.3|21.9|22.15|22.35|23.7|23.4|24.5|23.05|22.3|22.75|22.3|23|22|22.9|24.4|24.45|23.9|23.8|25.1|25.5|25.2|25.2|27.4|27.7|28.4|28.05|28.65|28.5|28.7|29.95|29.05|28.3|29.2|28.7|29.6|30.7|30.4|30.85|29.15|28.6|28.8|29.45|29|28.6|29.7|31|29.55|30|30|28.85|27.95|30.65|32.2|33.05|34|34.45|34|29.7|29.6|29.5|29.55||29.8|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|||||223|227.5|222.5|224|213.5|216|222|233|232|251|252|248.5|226|223|225.5|230|231.5|229|224|226.5|221.5|223|219.5|218.5|219.5||210|206|205|207|207.5|209|209|203.5|212|210.5|217|216.5|214|218|220.5|227|230.5|227.5|222.5|221|215.5|206.5|205.5|204.5|210.5|205|204|209.5|204|207|202|202.5|200.5|204|195|191.5|188|185.5|191.5|183.5|179|180|176|172.5|173|176|177.5|180|180.5|183|180|183|181.5|182.5|179|184.5|184|184|181||181.5|182|180|179|||179.5|176|173|174.5|183.5|183.5|184.5|187|190|191.5|188.5|188|188|183|183.5|185.5|187.5|186|190.5|194|189|192.5|191|192|196.5|198|192.5|187|184.5|182.5|198|204.5|207.5|204.5|197|200.5|205.5|212|217.5|223|217|217|208.5|207.5|204.5|203.5|202.5|209|207|211.5|202|201.5|195|198|200|204|206.5|212|214|228|207.5|198|201.5|194|193|184.5|180|174.5|||177.5|173|178|173|175.5|175|171|164|167|168|175.5|176.5|175|173.5|172.5|171|171.5|166|164|167|169|168.5|167|165.5|168|169|167|165|166|167|185|177.5|176|173.5|170|166.5|168|165.5||165|160|159.5|153|147|144.5|142|136|141.5|142|139|139.5|137.5|134.5|142.5|140.5|138|131|119.5|||115.5|116|115|114.5|118|112|102|93|101.5|92.7|103|104|111|120|133|147.5|150.5|152|161|165|163.5|167.5|166||167|173
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|24|23.96|24.38|24.6|23.94|23.82|24.04|23.7|23.06|22.9|22.06|20.8|22.42|22.84|23.26|23.96|23.92|24.38|23.28|22.9|22.6|22.72|22.52|21.92|22.3|20.76|21.2|20|20.16||19.87|19.64|19.94|20.66|20.2|19.66|19.22|18.9|18.86|18.9|18.9|18.81|19.32|18.64|18.64|18.85|19.3|19.08|19.45|19.87|19.4|19.81|20.18|21.14|19.23|19.4|19.12|19|19.02|19.18|19.43|19.09|19.5|19.1|18.15|17.21|17.35|17.73|16.97|17.55|17.75|18.28|17.6|17|16||17.18|17.88|18.62|18.3|17.9|18.45|18.11|18.46|18.37|18.71|17.86|18.25|17.85|17.85|16.94|17.35|17.68|17.73|17.32|17.08|17.27|16.63|16.3|16.51|16.6|16.49|16.59|16.42|17.07|17.38|17.47|17.32|17.49|17.42|17.72|17.64|17.81|17|16.27|15.51|15.7|16.03|15.3|15.17|15.43|15.5|14.86|15.55|15.6|15.87|15.8|15.67|16.15|16.42|17.1|17.84|17.37|17.19|15.63|14.81|16.32|15.99|||17.41|17.57|17.46|18.33|18.28|18.58|18.81|19.61|20.12|20.36|20.7||21|20.8|20.04|20.96|23.1|21.42|19.49|19.35|19.65|19.26|19.9|19.42|19|18.54|19|18.46|18.66|18.73|18.91|18.59|18.49|18.51|18.01|17.42|17.19|16.93|16.7|17.03|16.25|16.45|16.44|16.43|16.73|17|16.28|||16.32|16.33|16.54||16.35|15.92|15.51|15.71|15.77|15.72|15.37|15.81|15.35|15.66|15.55||15.03|15.16|16.3|14.82|13.48||12.9|12.91|12.87|12.95|13.1|12.67|13.11|13.17|13.3|13.3|13.19|13.3|13.36|13.05|13.05|12.98|13.1|12.5|13.77|15.3|14.81|13.47|12.25|11.14|10.19|11.1|10.87|12.07|13.41|13.75|16.97|16.43|17.7|18.04|17.82|16.68|16.35|15.51|14.89|16.48|17.46
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.3|2.27|2.22|2.15|2.1|2.13|2.18|2.2|2.15|2.11|2.17|2.26|2.27|2.3|2.36|2.54|2.44|2.29|2.25|2.26|2.28|2.26|2.31|2.26|2.22|2.29|2.14|2.15|2.19||2.06|2.08|2.08|2.08||2.09|2.1|2.11|2.18|2.17|2.2|2.16|2.1|2.14|2.21|2.13|2.12|2.11|2.18|2.21|2.24|2.3|2.3|2.33|2.35|2.35|2.16|2.17|2.17|2.1|2.08|2.1|2.17|2.15|1.96|2.03|2.09|1.95|1.91|1.81|1.84|1.77|1.77|1.75|1.75|1.79|1.82|1.82||1.88|1.86|1.77|1.74|1.79|1.78|1.77|1.75||1.79|1.81|1.76|1.66|1.69|1.63|||1.73|1.76|1.8|1.78|1.83|1.88|1.91|1.96|1.95|1.95|1.99|1.99|2.02|2.01|2.0001|2.0496|2.0595|2.0595|2.0595|2.1288|2.1288|2.1387|2.1585|2.2179|2.2278|2.2377|2.2872|2.2872|2.3467|2.2971|2.36|2.4457|2.4457|2.3665|2.2674|2.2674|2.307|2.3169|2.2575|2.2773|2.2773|2.2476|2.2278|2.2179|2.2476|2.2278|2.2377|2.1783|2.1882|2.2575|2.2773|2.3268|2.3665|2.2773|2.2773|2.3467|2.3764|2.4754|2.2773|2.3764|2.4754|2.2971|2.3566|2.208|2.1882||2.0892|2.109|2.1288||2.1783|2.2971|2.3467|2.3467|2.3367|2.2476|2.2575|2.208|2.3169|2.3268|2.2971|2.2872|2.3169|2.2674|2.2278|2.2971|2.2872|2.1882|2.109|2.208|2.109|2.0694|2.0694|2.0397|2.1783|2.1783|2.1882|2.1486|2.1585|2.1783|2.2575|2.307|2.3962|2.3268|2.3169|2.2872|2.2674|2.2278|||2.3367|2.1387|2.1783|2.1783|2.1486|2.1288|2.1981|2.307|2.2773|2.2179|2.2674|2.3467|||2.2872|2.1882|2.2377|2.1783|2.1288|2.1387|2.1783|1.9704|1.8912|1.9803|1.9803|2.0397|1.8912|1.8318|1.8912|1.812|1.8813|2.01|2.0595|2.109|2.1585|2.2575|2.307|2.2773|2.4853|2.6239|2.6041|2.614|2.6734|2.6338|2.6734|2.6536
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1923.8|1767.7|1693.05|1639.3|1625.95|1632.9|1601.5|1569.1|1591.25|1561.5|1577.15|1598.55||1614|1628.9|1669.7|1690.25|1617.05|1603.05|1627.2|1661.8|1656.1|1690.55|1683.95|1708.5|1717.85|1695.6|1653.15|1614.95|1628.4|1628.1|1641.65|1633.1|1630.6||1584.35|1570.6|1544.1|1518.6|1627.4|1641.9|1664.1|1635.3|1589.7|1609.15|1602.9|1623.6|1618.3|1636.25|1633|1628.55|1625.95|1668.5||1656.15|1597.8|1595.95|1631.7|1587.25|1543.55|1494.85|1494.55|1510.5||1506.55|1500.95|1484.3|1468.7|1492.85|1491.05|1485.2|1351.15|1323.4|1338.85|1362.8|1358.75|1383.4|1387.6|1386.65|1399.3|1414.8|1404.6|1410.3|1399.05|1412.65|1416.65|1431.5|1444.75|1464.05|1492.95|1488.1|1502.8|1518.3|1513.4||1543.55|1511.55|1421.25|1447.6|1396.9|1387.55|1434.7|1454.35|1460|1512.35|1518.7|1539.85|1558.5|1543.1|1450.15|1446.6|1419.5|1460.25|1477.95|1487.75|1527.9|1522.15|1477.45|1477.05|1559.05|1599.2|1639.6|1667.7|1633.25|1619.85|1349.9|1316.25|1314.2|1279.65|1283.7|1295.05|1314.5|1279.8|1293.3|1325.7|1337.9|1415.95|1437.6|1436.2|1332.85|1321.9|1318.75|1325.5|1322.15|1339.85|1347.6|1344.15|1355.15|1337.1|1307.35|1279.05|1313.55|1346.95|1325.85|1192.85|1221.2|1243.05|1254.7|1265.05|1241.05|1237.45|1181.1|1137.8|1135.45|1172.95|1173.6|1171.35|1188.55|1171.8|1130.15|1114.6|1094.4|1093.95|1083.25|1082.25|1098.85|1128.35|1091.8|1126.5|1151|1113.65|1119.25|1175.15|1107.4|1086.75|1079.8|1111.75|1083.05||1054.15|1013.05|959.65|953.2|962.85|1000.25|1008.4|991|999.15|1004.6|1000.45|990.05|999.55|996.4|1009.4||1054.05|1052.5|1060.65|1052.35|1042.55|1087.15|1061.4|1060.05|1082.4|1112.4|1110.1|1127.8||1170.85||1122.95|1119.95|1138.25||1101.1||1096.85|1125.25|1121.7|1099.3|1130.7|1091.9|1064.55|1053.15|1127.4|1071.7|985.05|994.65|1014.25|1090.5|975.1|1057.3||1098.8|1137.95|1206.2|1146.3|1015.25|1010.6|1026.85|1065.5|940.95
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||11500|11200|11550|12250|12450|11800|11750|11300|10950|11900|12700|11000|10900|10900|10250|9860|10300|7940|8230|8430|8460|8340|8290|8810|8750|8730|8640|8680|||8910|8760|8440||8520|8480|8510|8800|8840|9010|9090|9030|9070|9290|9220|9150|9180|9360|9490|9750|9900|9910|9910|9980|9910|9810|10100|9840|10100|9830|9790|9400|9740|9580|9700|9520|9900|10000|9820|10100|9750|9920|9700|9460|10050|10150|9710|9550|10150|10200|10550|10800|10400|10800|10900|13600|14150|13800|13750|13750|14100|14650|14550|15950|||15950|16400|16400|18050|19200|20000|19250|19700|18900|18950|19000|19050|18950|18950|19150|19450|19050|19350|19600|19500|18300|19000|18100|17000|17400|17800|17700|18150|17700|18450|17250|18000|18000|17900|17950|17700|18850|20300|19950|19800|18300|17400|17200|17150|18850|17600|16750|17450|17150|17800|17000|18600|18400|17700|17650|17650|15550|15200|15100|14300|14350|14050|11550|11250|10550|10550|10350|10150|10150|10250|10150|10200|10550|10150|10100|10400|9540|10450|10800|10650|10650|10650|10400|10350|10400|10700|10600|10550|11200|12100|10950|10700|10100|10400|10900|10300|10050|9830|9800|10200|10300|10350|10250|10500|10100|10050|10050|10200||10200|11300|8700|8370|8380|8320|7900|8220|8370|8380|7850|7850|7710|8250|7200|7160|7130|6890|6510|6660|6530|6030|5250|4955|4790|4650|4200|3745|4080|3850|4785|5400|5300|5840|6330|6560|7250|7070|7610|7640|7770|7700|9540|9620|8980|9300
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|6.92|6.8|6.9|6.73|6.58|6.77|6.75|6.61|6.63|6.68|6.64|6.71|6.85|6.9|7.24|7.44|7.54|7.48|7.4|7.31|7.37|7.31|7.44|7.33|7.44|7.36|7.52|7.17|7.13||7.07|7.03|6.86|6.85||6.94|6.91|6.96|7.04|7.12|7.13|6.92|7.04|7.36|7.29|7.19|7.39|7.46|7.6|7.7|7.8|7.83|7.84|7.75|7.95|7.87|8.21||8.35|7.68|7.75|7.9|7.91|7.9|7.86|7.95|8.15|7.69|7.71|7.65|7.63|7.53|7.39|7.27|7.09|7.1|6.62|6.69||6.75|6.74|6.72|6.79|6.73|6.82|6.62|6.75||6.94|6.93|6.95|7.18|7.16|6.84|||6.81|6.85|6.77|6.88|7.03|7.18|7.22|7.38|7.57|7.52|7.58|7.56|7.63|7.59|7.62|7.69|7.96|7.87|7.7|7.8|7.61|7.76|7.86|8.15|8.2|8.32|8.36|8.45|8.25|8.28|8.45|8.48|8.51|8.51|8.63|8.29|8.44|8.8|9.08|9|9.1|8.9|9|8.77|8.98|8.71|8.46|8.56|8.46|8.9|8.55|8.35|8.51|7.78|7.62|7.82|7.92|8.17|8.03|8.18|8.11|8.08|8.38|7.96|7.91||7.6|7.55|7.9||8.11|8.1|8.09|8.25|8.32|8.28|8.38|8.09|8.4|8.64|8.98|8.99|9.36|9.42|9.25|9.38|9.17|9.14|8.83|9.05|9.16|9.43|9.37|9.45|9.95|9.78|10.06|9.89|9.24|8.87|9.09|8.99|9.15|8.94|8.7|8.6|8.49|8.48|||8.96|8.75|8.87|8.9|8.83|9.25|9.27|9.23|8.9|8.76|8.93|9.13|||9.17|8.55|8.34|7.65|7.52|7.68|7.86|7.89|7.82|7.96|7.8|7.92|8.33|7.7|8.16|7.39|7.81|8.34|8.59|8.97|9.4|9.99|9.93|10.04|10.48|10.6|10.52|10.56|10.9|10.28|10.54|10.44
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|||||85.3|85.1|85|85.8|85.7|81.9|84.3|83.6|83.2|84.3|86|85.4|82.8|85.5|86.9|86|91.6|94.4|93.7|96.1|96.6|100.5|96.9|93|91.8||92.6|91.3|89.2|91.7|92.6|92.5|96.9|93.5|98.5|97.7|93.8|92.3|90|89.2|88|90.5|88.6|85.5|83.8|84.8|85|85.2|83|82.2|82.3|81.7|81.4|81|80.5|80.5|81|80.7|81.4|80.7|80.4|79.6|79.7|74.4|67.8|66.8|67.2|67.1|67.5|66|65.8|67|68.9|69.9|70.3|71.2|68.5|69.5|68.7|69.2|68.9|69.4|70.2|70.2|70.8||70.5|71|71.3|69.2|||66.5|66.7|64.8|62.5|65.2|66.3|66.7|68.5|68.9|68.1|68.8|69.8|68.8|68.2|70.3|71.2|71.4|70.8|72.5|73|73.2|74.1|76.9|72.4|72.2|72.3|72.7|73.5|68.5|66.5|71.8|72.9|71.4|69.3|70.8|67.1|65.3|67.3|67.7|67.4|68.6|68.9|66.2|67.8|69|66.9|60.9|62.7|64.5|66.4|66.7|67.1|65.3|65|67.6|66.7|67|67.9|66.8|68.8|69.5|69.4|71.3|71.2|72|71.4|70.9|71.9|||73.2|74.5|73|74.7|75.8|73.6|73.8|72.8|72.9|71.7|75.7|76.3|75.1|74|74.7|71.2|70.4|72.3|72.3|69.4|72|69.7|68|65.6|67|66.2|63.8|64.3|58.5|59.1|62.4|61.3|63.2|63.1|65|65.1|66.5|67.3||65.7|62|62|58.9|55.9|56.6|56.9|56.3|59.2|57.3|57.6|57.5|56.3|54.6|54.2|54.1|54.9|53.8|51|||50.9|50.6|51.6|50.8|52.4|47.65|43.35|42.05|41.3|41.15|45.7|47.15|50.3|53.8|58.7|63.9|66|65|69|70.2|69.4|69.1|68.1||70.6|75.6
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1639.45|1465.3|1440.05|1265.6|1211.3|1220|1187.95|1149.95|1169.75|1124.4|1130.6|1154.7||1106.55|1105.7|1119.55|1154.35|1132.15|1099.8|1151.4|1152.9|1158.45|1196.7|1163.3|1145.7|1171.2|1221.05|1074.05|1000.6|939.2|926.4|935.15|911.2|915.55||925.3|903.95|882.3|874.95|921.25|925.3|939.4|922.65|932.9|923.45|912.8|941.1|953.95|981.7|983.65|998.75|1015.05|1005.85||1001.95|970.65|974.7|1011.7|1033.15|992.05|985.45|953.5|947.85||955.1|956.8|888.65|873.85|868.8|886.95|843.4|810.65|805.9|822.85|842.95|862|844.75|847|831.85|844.45|829.6|830.35|840.6|830.1|832.3|820.8|873.95|839.75|812.05|831.1|846.05|803.75|809.6|806.6||806.25|807.4|815.55|822.45|813.3|771.5|799.05|805.95|835.8|893.3|867.65|859.85|873.65|876.45|840.4|822.1|808.05|827.85|829.25|866.55|895.8|856.25|838.75|791.6|883.35|948.2|971.8|914.8|924.1|863.8|818.8|841|802.25|824.7|717.1|672.45|651.3|662.45|654.65|613.15|622.75|602.7|611.6|619.05|570.45|567.3|580.7|559.3|574.5|584.15|582.75|591.7|579.1|586.6|596.4|578.6|613.9|631.35|626.5|589.4|592.4|564.35|571.9|584.2|556.2|533.95|542.35|493.4|521.95|525.3|456.65|449.8|459.9|446.25|435.55|431.1|441.5|439.5|403.3|398.5|402.95|394.25|395.95|408.2|397.5|391.85|399.4|402.05|405.3|403.35|408.55|405.4|387.85||382.2|386.1|381.2|369|385.15|397.45|390.05|393.95|376.7|376.2|383.35|388.4|393.9|394.05|404||409.9|426.45|450.4|443.55|404.9|383.45|393.85|334.05|350.35|355.8|352.35|318.2||315.3||310.8|283.65|271.2||247.25||252.05|251.6|243.4|250.25|254.5|232.55|225.05|215.75|239.7|219.15|236.35|256.7|280.75|305.35|276.2|333.05||358.3|391.1|401.9|390.15|402.75|398.2|408.9|451.85|455.2
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|44.04|46|44.48|45.14|46.12|46.64|45.44|44.3|44.16|44.14|45.22|43.62|46|45.8|47.66|49.6|51.35|46.7|44|43.44|44.3|44.8|44.16|44.2|44.5|43.78|44.1|44.08|44.8||42.8|42.18|42.28|41.42|41.7|41.9|41.74|41.18|40.84|41.5|40.88|40.42|41.06|40.72|40.7|40.12|39.94|39.62|39.9|40.92|41.3|41.64|42.5|42.18|40.94|40.76|40.86|40.34|40.24|40.68|39.86|39.76|40.28|39.04|38.92|38.56|39.08|39.22|39.44|38.74|38.66|39|38.74|37.8|37.46||39.5|40.9|41.94|42.84|42.88|43.5|42.3|42.22|43.34|44|42.14|41.84|42|41.6|41.2|42|42.22|42.7|42.32|40.88|41.2|40.36|40.48|40.82|40.94|40.16|40.72|39.16|39.34|39.5|39.36|39.74|38.34|37.76|38.12|38.52|38.36|38.3|38.3|38.48|38.56|39.2|39.22|38.72|38.86|38.46|38.9|39.54|39.04|39|39|38.54|39.3|38.16|38.4|40.4|43.04|41.86|38.54|39.5|42.5|43|||44.76|43.4|42.3|43.28|42.96|42.66|42.5|42.66|41.48|41.6|41.64||41.88|42.34|41.88|41.2|41.8|42.6|43.38|39.56|38.8|38|38.5|38.1|37.4|36.7|37.5|36.38|36.22|35.84|35.94|36.26|35.94|36.46|36.36|34.82|34.6|33.94|33.64|33.76|34.04|34.3|34.26|33.8|33.44|33.52|34.24|||34.2|34.2|34.24||32.94|32.74|32.62|32.52|32.82|31.6|29.66|29.18|29.42|28.76|28.98||29.34|30.3|29|29.52|28.72||28.68|29.08|29.76|29.16|29.4|28.86|26.24|25.82|24.02|24.1|23.66|23.4|24.04|23.68|22.88|22.36|22.66|22.8|22.62|23.3|23.18|23.72|22.32|20.3|19.37|18.32|18.65|17.99|19.98|19.35|22.98|20.36|21.5|22.92|22.96|22.82|23.28|22.28|21.76|22.64|24.14
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|5.31|5.46|5.31|5.36|5.25|5.39|5.65|5.39|5.3|5.16|5.35|5.58|5.68|5.81|5.7|5.7|5.95|5.7|5.51|5.29|5.35|5.49|5.5|5.46|5.56|5.39|5.42|5.15|5.07||4.82|4.75|4.72|4.56||4.82|4.82|4.63|4.6|4.6|4.65|4.73|4.53|4.67|4.55|4.55|4.56|4.66|4.72|4.82|4.69|4.98|5|4.9|4.85|4.62|4.74|4.84|4.84|4.75|4.65|4.72|4.58|4.46|4.59|4.69|4.23|4.31|4.29|4.33|4.38|4.29|4.15|4.13|4.03|4.12|4.06|4.18||4.22|4.41|4.35|4.45|4.5|4.6|4.55|4.7||4.81|4.77|4.93|4.82|4.76|4.9|||4.98|5.13|5.16|5.03|5.02|5.01|5.03|5.07|5.26|5.37|5.8|5.7|5.41|5.3|5.33|5.31|5.31|5.3|5.52|5.77|5.92|6.04|6|5.89|6.26|5.81|5.89|6.02|5.88|5.95|6.08|5.99|5.92|5.93|6.07|6|6.15|6.28|6.17|5.99|5.8|5.72|5.35|5.37|5.28|5.08|5.14|5.04|5.03|5.33|5.22|5.4|5.43|5.44|5.04|5.41|5.17|5.12|5.1|4.98|5.05|5.04|5.01|5|5.01||5.12|5.1|5.25||5.2|4.98|4.96|4.89|4.72|4.75|4.84|4.71|4.82|4.59|4.61|4.26|4.36|4.56|4.48|4.63|4.66|4.7|4.44|4.35|4.32|4.55|4.38|4.1|4.15|4.46|4.28|4.22|4.32|4.1|4.3|4.3|4.14|4.09|4.09|4.1|4.03|4|||4.07|3.99|3.81|3.6|3.52|3.5|3.19|3.17|3.07|3.13|3.05|3.22|||3.16|3|3.03|3.03|2.9|2.87|2.94|2.85|2.8|2.73|2.6|2.7|2.35|2.18|2.05|1.92|2.02|2.14|2.17|2.34|2.28|2.43|2.48|2.47|2.61|2.69|2.61|2.62|2.63|2.65|2.76|2.85
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.05|2.08|2.11|2.17|1.91|2.02|2|1.87|1.77|1.85|1.93|2.1|1.87|1.68|1.67|1.71|1.71|1.7|1.65|1.6|1.54|1.53|1.53|1.53|1.51|1.53|1.54|1.51|1.5||1.46|1.45|1.45|1.45||1.43|1.44|1.42|1.52|1.62|1.66|1.66|1.63|1.67|1.68|1.7|1.7|1.71|1.69|1.65|1.68|1.69|1.7|1.69|1.71|1.72|1.75|1.78|1.79|1.69|1.69|1.69|1.68|1.68|1.64|1.69|1.77|1.73|1.7|1.68|1.6|1.59|1.59|1.58|1.58|1.67|1.69|1.63||1.55|1.44|1.42|1.46|1.47|1.46|1.44|1.47||1.49|1.44|1.49|1.41|1.36|1.34|||1.31|1.34|1.34|1.33|1.37|1.42|1.45|1.51|1.53|1.51|1.51|1.51|1.51|1.52|1.56|1.57|1.57|1.55|1.6|1.61|1.6|1.65|1.64|1.68|1.68|1.73|1.75|1.75|1.74|1.72|1.74|1.75|1.77|1.73|1.67|1.63|1.63|1.64|1.63|1.66|1.68|1.71|1.65|1.64|1.67|1.67|1.66|1.62|1.62|1.59|1.59|1.66|1.69|1.62|1.64|1.67|1.7|1.78|1.74|1.82|1.7|1.65|1.69|1.58|1.51||1.46|1.46|1.46||1.48|1.49|1.49|1.54|1.51|1.52|1.56|1.48|1.49|1.51|1.61|1.65|1.64|1.58|1.5|1.46|1.46|1.44|1.46|1.6|1.68|1.76|1.73|1.73|1.8|1.83|1.84|1.8|1.78|1.74|1.74|1.71|1.71|1.68|1.7|1.74|1.76|1.8|||1.87|1.79|1.71|1.69|1.72|1.72|1.71|1.81|1.84|1.82|1.92|1.9|||1.99|1.81|1.9|1.86|1.97|1.99|2.04|2.04|2.12|2.26|2.58|2.59|2.51|2.49|2.54|2.6|2.63|2.54|2.51|2.54|2.53|2.6|2.59|2.56|2.65|2.66|2.66|2.65|2.66|2.62|2.79|2.73
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.98|13.96|14.12|13.98|14.16|14.17|14.35|14.44|13.94|13.99|14.44|13.99|14.19||14.1|14.18|15.18|15.24|15.59|15.4|15.92|15.04|15.06|15.1|14.9|14.66|15.26|14.82|14.79|||15.5|14.92|14.6|||14.3|14|14.25|14.57|14.45|14.65|14.46|14.27|14.45|14.5|14.62|15.12|15.42|15.51|15.64|15.49|15.61|15.47|15.57|16.19|15.5|15.05|13.81|13.85|13.63|13.83|14.25|14.17|13.85|13.58|14.04|14.38|14.61|13.75|13.52|13.43|14.2||13.28|13.4|12.85|13.93|14.19|14.3|14.7|14.7|14.85|14.57|14.72|15.21|15.3|14.77||14.93|14.91|15.08|15.08|14.45|13.85|13.83|13.7|13.13|13.68|13.61|14.06|13.47|13.63|13.41|14.15|13.06|13.18|13.1|13.58|12.39|12.43|12.38|12.26||12.4|11.56|11.47|11.44|11.5|11.79|11.78|11.96|12.26|12.5|12.22|12.27|12.19|12.33|12.16|12.58|13|13.4|13.85|13.31|13.08|13.3|13.13|12.94|12.63|12.85|13.57|13.4|12.97|12.64|12.94|12.82|13.1|13.55|13.72|13.69|13.54|13.75|13.54|13.86|14.1|14.11|14.36|13.94|14.37|13.99|14.01|14.2|13.52|13.83|14.31|14.46|14.33|14.94|14.7|14.22|14.69|14.29|13.82|13.81|14.34||14.42|15.22|16.07|15.05|14.57|14.76|13.7|13.89|13.81|14.79|14.01|13.7|14|13.21|12.76|12.15|11.55|11.77|11.5|11.76|11.89|11.59|11.69|11.42|11.52|11.86|12.18|12.5||12.71|13.38|12.62|12.59|11.94|13|13||14|14.05|14.05|13.61|11.74|11.4||11.2|11.5|11.79|10.51|9.97|10.92|10.39|11.02|10.98|11.64|12.25|12.3|9.95|9.97|11.34|10.66|9.8|12.5|11.44|13.6|12.33|14.4|14.8|12.92|14.92|16.75|18.54|18.39|18.97|19.44|19.71|20.59
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|10.15|10.27|10.2|10.19|10.39|10.21|10.21|10.29|10.22|10.17||10.41|10.36|10.41|10.3|10.44|10.57|10.46|10.43|10.26|10.26|10.32|10.25|10.5|10.43||10.23|10|9.7|9.82|9.81|9.83|9.16|8.91|8.84|8.89|8.92|8.95|8.75|9.12|9.16|9.22|9.22|9.03|8.92|8.98|9.14|9.08|9.08|9.04|9.09|8.99|9.15|9.11|9.22|9.17|9.27|8.98|8.61|8.6|8.66|8.72|8.78|8.65|8.33|8.3|8.24|8.15|7.85|7.52|7.41|7.31|7.22|7.18|7.29||7.41|7.48|7.42|7.38|7.47|7.68|7.86|7.95|7.83|8.06|7.83|7.55|7.64|7.44||7.13|7.31|7.22|7.11|6.93|6.86|6.92|6.77|6.79|6.77|6.89|6.96|6.93|7.07|7.16|7.18|7.12|7.21|7.25|7.26|7.05|7.11|7.33|7.27|7.39|7.46|7.44|7.51|7.68|7.69|7.77|7.71|7.6|7.39||7.1|7.11|7.15|7.26|7.27|7.18|7.18|7.03|6.9|6.79|6.76|6.82||||6.72|6.57|6.35|6.33||6.29|6.35|6.32|6.39|6.44|6.51|6.85|6.97|7|6.85|7.07|6.94|6.81|6.81|||6.63|6.62|6.74|6.98|6.99|6.65|6.87|6.94|7.08|7.1|7.12|7.01|7.1|7.33|7.51|7.69|7.75|7.74|7.46|7.46|7.6|7.5|7.64||||||7.43|7.24|7.28|7.21|7.51|7.56|8.01|8.68|8.32|8.14|8.01|8.24|8.2|8.16|8.39|8.9|8.97|9.09|9.57|9.49|9.19|8.89|8.94|||9.1|9.08|9.15|8.96|8.92|9.1|9.08|8.99|8.58|8.24|8.4|7.75|7.84|7.51|7.6|7.72|7.51|7.33|7.53|6.81|6.26|5.82|6.39|7.07|7.81||8.63|8.42|8.06|8.66|8.96|8.96|8.95|8.85|8.74|9.45|9.81
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|||||32.45|32.4|32.6|32.7|32.55|32.85|33.8|34.35|33.9|34.8|35.5|35.05|36.2|37.75|36.85|36.75|36.6|35.75|35.25|37|36.45|37.05|35.1|36.55|34.85||31.7|32.25|32.15|30.3|30.05|29.85|29|28.75|29.05|29.75|30.3|30.55|30.2|30.7|30|30.75|31.3|30.8|31.05|31.15|31.05|30.9|31.1|31|31.35|31.3|30.25|30.2|30.7|30.05|29.8|30.15|29.45|29.05|29.15|29|29.55|30.1|30.35|29.65|29.45|30|30.2|30.15|30.3|31.35|31.75|32.8|32.6|32.25|31.1|29.35|28.7|28.4|28|28.2|28.35|29|28.1||28.6|28.6|28.55|28.4|||29.05|27.4|27.05|26.4|26.2|27|27.55|27.95|27.4|26.8|26.65|26.65|26.15|26.2|26.5|26.55|26.1|26.6|26.25|26.45|26|25.9|25.45|25.55|25.9|25.8|25.85|25.45|25.65|24.9|25.6|25.85|26|25.8|25.95|26|25.7|26.35|26.25|26.45|26.75|26.3|25.8|25.65|25.55|25.55|25.05|27.2|27.5|27.95|28.1|28.4|28.8|27.4|26.05|25.6|25.75|26.05|25.55|25.95|26.5|26.3|26.6|26.5|26.7|26.5|26.45|25.65|||26.15|26.15|26|26.1|26.6|26.4|26.2|25.4|25.9|26.45|27.65|27.95|26.25|26.35|25.65|26|24.45|24.5|23.85|24.15|24.35|24.4|24.4|24.15|25|24.25|23.9|21.75|22.5|23.05|24|24.45|24.75|25.15|25.2|25.05|25.05|24.85||25.8|25.25|25.2|24.95|24|24.1|23.9|23.3|24.25|23.9|24.1|24.45|22.75|22.15|23|23.1|23.15|22.1|21.05|||20.65|20.8|20.5|20.8|20.4|20.85|19.6|19|20.6|19.45|21.6|21.95|23.25|24.75|26.4|28.1|28.25|28.1|29.1|29.45|29.2|29.2|28.95||29.95|30.45
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|20|20|20|19.96|19.96|19.88|19.86|19.8|19.7|18.98|19.36|19.8|19.8|19.6|19.66|19.7|19.6|19.6|19.5|19.3|19.28|19.28|19.44|19.48|19.1|19.56|18.98|19.32|19.46||18.68|18.6|19.06|19.2||19.3|19.5|19.3|19.52|19.36|19.5|19.58|19.5|19.3|19.6|19.06|18.9|18.84|19.3|19.48|19.44|19.5|19.48|19.5|19.5|19.48|19.5|19.44|19.46|19.48|19.44|19.4|19.4|19.3|19.42|19.42|19.48|19.48|19.48|19.44|19.5|19.5|19.34|19.26|19.04|19.5|19.44|19.3||18.46|19.12|19.5|19.5|19.14|19.5|19.5|19.5||19.56|19.5|19.52|19.5|19.5|19.66|||19.38|19.18|18.2|18.6|19|18.92|19.26|18.58|18.04|18|18.62|19.06|18.74|18.5|18.92|19.8|19.52|19.5|19.54|19.4|19.68|19.5|19.56|19.5|19.5|19.34|19.3|18.82|18.98|19.2|18.9|18.68|18.5|19.44|19.08|18.8|19.18|18.32|18.3|18.38|18.12|17.84|17.84|18|18.28|18.16|17.78|16.98|17.1|17.68|17.38|18.08|16.8|16.1|16.1|16.24|16.36|17.08|16.96|17.1|16.54|16.44|17.5|17.2|16.88||17.18|18.32|18.86||19.24|19.36|19.04|18.68|19.5|19.5|19.52|19.4|19.32|19.5|19.2|18.86|18.86|18.64|18.7|18.38|18.6|18.58|18.4|18|17.7|17|16.94|17.1|17.2|17.88|17.8|17.7|17.56|17.34|17.3|17.28|17.2|17|16.98|16.8|16.76|16.7|||16.7|16.68|16.48|16.28|16.28|16.26|16.38|16.2|16.08|15.74|15.74|15.54|||15.48|15.4|15.04|15.02|15.8|15.86|15.78|15.5|15.34|15.06|15.14|15.6|15.6|15.66|15.62|16.12|16.58|16.6|16.34|17.32|17.5|17.32|17.16|17.06|17.84|18|18|17.78|18.2|19.2|19.08|18.6
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|||||17.35|17.65|17.65|17.9|17.6|17.6|18.55|18.6|18.75|19|18.95|18.25|18.05|19.3|19.55|19.8|20.95|20.6|20.6|21.75|20.6|20.65|21.1|22.85|23.35||22.7|22.5|23.4|22.95|20.9|19.8|20|19.8|20.45|18.6|17.35|17.5|17.35|17.55|16.75|17.35|18.6|17.85|16.25|15.7|15.7|15.7|15.75|15.85|15.75|16|15.25|15.2|15.15|15.1|15.15|15.1|14.9|14.85|14.85|15.25|14.8|14.65|14.4|14.25|14.2|14.3|14.2|14.15|14.25|14.4|14.5|14.7|14.9|14.7|14.7|14.45|14.35|14.35|14.3|14.5|14.6|14.85|14.6||15.15|15.4|15.65|15.95|||15.2|15.25|15.15|14.15|14|14.4|14.6|14.55|14.75|14.8|14.95|14.95|14.95|14.55|14.95|15.4|15.3|15.6|15.25|15.3|15.3|15.55|15.95|15.45|15.55|16.25|15.4|14.9|14.85|14.6|15.25|15.3|15.55|15.35|14.75|14.5|14.6|14.7|14.1|14.1|14.15|14.15|14|14.3|13.8|13.3|13.4|13.7|13.95|14.25|14.3|14.45|14.35|14.35|14.45|14.5|14.5|14.8|14.7|14.95|15.3|15.85|15.7|15.6|15.55|15.3|15.15|15.05|||15.2|15.15|15.3|15.5|15.55|14.95|14.8|14.3|14.35|14.6|15.05|14.8|14.7|14.65|14.4|14.4|14.15|14.1|14|14.1|14.3|14.15|14.1|14.05|14.25|13.95|14|13.8|13.6|13.85|14.5|14.5|14.7|14.4|14.6|14.5|14.6|14.3||14.8|14.95|14.7|14.7|14.5|14.6|14.2|14.5|13.75|13.45|13.5|13.5|13|12.5|12.7|12.25|12.1|12.1|12.1|||12|11.2|11|10.55|10.65|10.6|10.25|9.81|10.05|9.47|10.5|10.45|11.35|11.85|12.35|13.05|12.9|12.65|13.3|13.5|13.4|13.5|13.35||13.4|13.65
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||||49.5|49.05|48.8|47.95|47.6|48.6|49.4|49.9|49.3|50.2|48.7|49.65|50.3|51.5|52.7|54.5|52.5|53.7|54.1|54.1|54.2|54.9|55.5|56.7|57.9||57.9|58.2|58|59.1|59|59.7|60.5|60.3|60.3|58.8|58.7|58.8|58.2|59.1|59.1|60.6|61.8|63.1|61.1|59.8|59.7|61|60.7|60.8|59.4|57.9|59.7|56.2|57|57.5|58.6|56.3|53.9|54.6|55|54.5|55.4|55.5|55.3|55.7|56.6|55.5|55.5|54.7|54.4|54.9|55.5|56.6|56.7|58.1|58.1|59.3|59.6|60.4|60.5|60.7|62.6|62.6|59.1||61.1|61.1|61.9|62.3|||61|61|61.1|61.2|63.5|64.7|66.2|67.8|68.2|68.3|67.7|68.2|67.1|67.9|69.4|70|70.6|69.1|69.8|70|71|70.8|71.8|70.7|70.8|70.4|68.6|68.8|68.5|66.1|70.6|69.9|70.6|71.5|69.9|71.5|73.1|75.3|76.8|75.6|76.9|74.4|73.9|72|72.8|72.5|70.1|71.2|73.8|75.6|77.7|75.8|75.5|74.1|82.2|81.6|82.2|87.2|84|83.5|80.6|79.6|84|82.1|83.5|80.6|80|80|||78.2|80.1|78.7|79.5|82.7|78.1|74.4|75.6|68.8|69|74|74.8|74.7|78.1|74.6|70|72|75.5|72.3|66.9|67.4|63.5|58.7|57|56.7|55.1|55.4|54.7|52.9|53.3|54.5|53.8|54.2|54.9|56.6|55.2|53.9|52.8||52.7|52.5|52.7|51.3|49.4|49.35|48.5|48.3|51.2|50.1|50.9|49|48.15|47.15|47.6|47.2|46.2|45.7|44.7|||44.4|43.05|42.1|43.85|43.55|39.6|37.85|34.45|36.45|33.3|37|39.95|44.35|47.5|50.5|56.1|57.6|59.2|61.6|62.2|60|61.1|60.6||61.2|61.1
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|5.84|5.79|5.8|5.59|5.46|5.45|5.69|5.5|5.46|5.46|5.59|5.8|5.93|6.09|6.08|5.99|5.9|5.67|5.32|5.21|5.14|5.22|5.22|5.29|5.52|5.47|5.5|5.26|5.31||5.4|5.23|5.04|4.99||5.07|5.1|5.1|5.17|5.19|5.3|5.38|5.26|5.29|5.3|5.41|5.56|5.74|5.84|5.92|5.94|6|6.01|6|5.96|5.89|5.93|6.15|5.95|5.88|5.78|5.82|5.83|5.7|5.88|5.99|5.41|5.38|5.42|5.55|5.64|5.48|5.41|5.41|5.35|5.44|5.56|5.66||5.7|5.85|5.75|5.75|5.68|5.71|5.8|5.9||5.9|5.9|5.9|5.9|5.88|5.9|||6.01|6.04|6.04|5.99|6.08|6.12|6|5.96|6.28|6.3|6.25|6.16|6.02|5.93|5.93|5.81|5.83|5.96|6|6.27|6.46|6.58|6.85|6.53|6.58|6.34|6.4|6.64|6.21|6.38|6.28|6.25|6.01|6|6.05|6.13|6.17|6.2|6.24|6.29|6.05|6.25|5.98|5.95|5.9|5.97|6|5.96|6.08|6.45|6.36|6.58|6.46|6.2|5.91|6.06|5.89|5.99|5.87|5.77|6.04|5.99|6.05|6.45|6.44||6.24|6.19|6.3||6.55|6.56|6.32|6.36|6.28|6.3|6.32|6.2|6.34|6.33|6.36|6.29|6.27|6.52|6.54|6.61|6.56|6.38|6.28|5.9|5.82|5.93|5.88|5.64|5.78|5.98|5.75|5.6|5.33|5.19|5.2|5.08|5.06|4.85|4.7|4.71|4.78|4.7|||4.94|4.96|4.75|4.55|4.64|4.47|4.42|4.46|4.46|4.5|4.46|4.41|||4.34|4.19|4.14|3.96|3.89|3.98|4.1|4.05|4.09|3.92|3.9|3.84|3.51|3.4|3.49|3.3|3.6|3.71|3.7|4.06|4.06|4.2|4.29|4.25|4.43|4.49|4.45|4.44|4.54|4.51|4.63|4.61
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|3.22|3.1|3.15|3.2|3.21|3.24|3.25|3.2||3.19||3.28|3.11|3.05|3.2|2.98|3.09|3.05|3.1|2.95|2.9|2.76|2.67|2.69|2.65|2.7|2.7|2.75|2.81||2.7|2.75|2.77|2.77||2.74|2.7|2.71|2.71|2.7|2.7|2.7|2.67|2.56|2.68|2.72|2.77|2.8|2.78|2.84|2.89|2.85|2.86|2.98|2.86|2.9|2.8|2.72|2.89|2.87|2.9|2.93|2.95|2.96|2.98|2.95|3|2.99|3.01|2.97|2.92|2.8|2.79|2.8|2.85||2.9|2.92|2.9|2.92|2.9|2.95|2.95|2.9|2.82|2.78|2.75|2.65|2.59|2.6|2.69|2.66|2.56|2.59|2.65|2.65|2.65|2.67|2.73|2.69|2.66|2.6|2.71|2.75|2.75|2.76||2.75|2.84|2.7|2.6|2.65|2.57|2.75|2.87|2.9|2.92|2.83||2.75|2.85|2.88|2.85|2.89|2.89||2.89|2.77|2.66|2.7|2.78|2.75|2.75|2.78|2.88|2.95|2.96|2.96|2.78||2.56|2.52|2.37|2.35|2.39|2.41|2.42|2.4|2.4|2.35|2.32|2.36|2.35|2.35|2.3|2.45|2.37|2.39|2.41|2.37|2.27|2.19|2.14|2.15|2.08|2.16|2.22|2.17|2.18|2.15|2.16|2.2|2.15|2.03|2.15|2.17|2.21|2.07||1.95|2|1.98|1.97|1.94|1.96|1.9|1.85|||1.85|1.98|1.97|1.96|1.92|1.96|1.98|1.99|2.06||1.98||1.9|1.9|1.88||1.96|1.9|1.88|1.93|1.84|1.83|1.89|1.87|1.93|1.96|1.84|1.85|1.78|1.76|1.75|1.73|1.75|1.75|1.67|1.59|1.62|1.62|1.62|1.43|1.5|1.45|1.43|1.49|1.46|1.52|1.35|1.4|1.56|1.6|1.66|1.79|1.998|1.988|2.008|2.057|2.107|2.116|2.057|2.067|2.08|2.16|2.22
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4180|4185|4140|4045|3945|4045|4025|3915|3775|4005|4200|4180|4225|4145|4045|3835|3790|3745|3870|3875|3770|3740|3720|3880|3880|3710|3695|3710|||3785|3770|3700||3785|3705|3800|3855|3855|3910|3930|3925|3925|4050|3950|3950|3910|3925|3950|3955|3855|3900|3865|3880|3880|3950|3970|3970|3950|3940|3910|4055|4070|4100|4015|4110|3940|3850|3780|3825|3760|3720|3625|3560|3695|3695|3690|3845|3640|3610|3470|3460|3430|3330|3455|3500|3585|3725||3750|3805|3785|3790|3675|||3675|3670|3655|3795|3800|3780|4010|4030|4180|3835|3860|3865|3480|3570|3575|3740|3670|3840|3845|3975|3970|3650|3440|3070|3165|3200|3200|3205|3150|3290|3090||3090|3100|2955|2930|2850|2855|2850|2815|2825|2815|2890|3000|2950|2945|2960|2965|2990|3035|3025|2975|2985|2995|2995|2945|2960|2940|3000|3035|3015|3080|3030|3030|3000|3015|2995|3030|3015|3095|3120|3090|3135|3180|3150|3215|3065|3315|3500|3410|3340|3330|3310|3215|3290|3090|3010|2945|3070|3130|3030|2975|3000|3000|3005|3015|2940|2990|2975|3030|3025|3165|3025|2990|2995||2975|3060||3060|3080|3075|3025|3075|3040|3125|3225|3295|3180||3160|3160|3205|3195|3135|3185|3145|3070|3085|3060|3060|2990|2990|2955|2985|2875|2730|3030|2970|3235|3350|3335|3295|3420|3625|3655|3605|3735|3860|3730|3640|3630|3665|3770|3840
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||29900|29850|29600|29900|29000|28000|27800|27900|27000|27950|29150|30000|30550|30400|31000|31500|30850|31050|31200|28950|28950|29750|29800|29650|30800|30950|31350|30600|||28600|27150|26500||26550|26200|26000|26750|27050|26950|25500|24900|24800|25050|25700|25400|24600|24850|24700|24850|25600|24550|24700|24900|25000|24550|25350|25600|25150|25700|24900|24800|25150|23050|23200|22850|23400|24150|24150|24100|23800|22550|21500|21500|22050|21800|21100|20500|21550|21850|22150|22100|22350|22900|23050|23350|24450|24100|24550|24550|25250|24350|24400|24550|||24550|24650|23500|23050|23150|21900|22800|23850|23300|23650|24500|25200|25200|23950|22400|23150|22150|22450|23900|23100|22900|21950|22500|22700|23300|22750|21400|21200|20550|22000|21450|22600|22600|22850|23450|23800|26050|26000|27150|27750|27750|26750|25450|26150|24900|24750|24750|24950|25650|25850|24450|23250|23000|22300|23200|23950|24600|24500|25000|24650|22850|21250|20200|20600|20500|20650|20550|20200|20300|21350|20850|20700|19550|18700|17600|17200|16000|17750|18200|18600|17950|18400|18500|18400|18500|18950|18750|17700|17600|18550|19000|19550|19300|19800|19950|18550|16850|17450|16800|16700|16900|17350|17400|17600|17050||16500|17450||17450|16400|15000|14750|15300|14950|14850|15000|15250|14900|14750|14750|14400|15300|15600|15300|14850|14200|13350|13450|13350|13850|13850|13500|13150|12950|12150|10350|11500|10100|11550|12800|12700|13800|14700|16200|16800|16550|17700|18000|17650|16800|16900|16000|16350|17350
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||66700|66200|66500|65400|63500|64800|63300|62200|58500|56600|57300|59000|61400|60300|62100|59600|56500|54800|56300|59900|60300|60900|61800|63700|64800|67300|70100|65400|||62300|63500|58300|58000|58000|57000|57500|62300|55200|52900|54400|48650|49600|49700|48500|48200|47600|49000|48050|47550|47150|48050|46650|49100|49800|47000|48500|49100|49600|48850|47550|45050|46450|45300|45200|45350|46450|47600|47800|50400|46200|45000|43900|43900|45800|44500|42850|42400|45450|46550|50000|48500|47950|47950|49500|51600|51300|52300|52600|52600|52400|52700|52600||||52500|53500|50200|47350|51500|51300|53300|56700|56500|58700|59700|58100|58600|58500|57100|59500|60400|61100|63500|60900|60700|60200|60800|61100|64400|64600|63100|59800|59700|60500|58100|61600|61600|66400|68000|74000|75000|71800|71200|70900|71000|65200|66300|65300|65300|68200|67000|66800|66900|63200|63000|61200|60800|60800|63000|62900|62000|61500|62500|65400|67000|67800|70000|66700|66500|70500|71800|76000|78900|70900|72000|74000|71000|72400|70200|71400|66800|74500|77600|72600|72300|73100|76200|73500|73500|74900|66800|63400|63400|63500|61500|53100|54200|53700|43800|33700|34200|34150|34800|34900|35500|35400|35700|35250|35200||34300|35050||35050|35900|36500|36050|37700|36700|36450|38350|37600|37650|37800|37800|37600|37300|35650|35750|35850|34500|32800|33900|34800|37350|33650|32200|33000|33450|28000|25850|27950|25150|29950|33000|25400|27100|29900|33400|37050|34200|36400|36900|36000|34350|33650|32400|33900|34450
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|||||18.9|18.8|18.9|19|18.6|18.65|18.9|19.1|18.95|19.1|19.15|19.15|19.2|19.8|20|19.6|19.8|19.9|19.7|20|19.85|19.6|19.45|19.9|20||19.9|19.85|19.7|19.75|19.65|19.65|19.55|19.7|19.95|19.9|20|20.2|19.9|20.1|20.2|20.15|20.1|20.35|21.05|20.55|20.5|20.6|20.65|21.05|20.6|20.5|20.2|20.1|20.05|20.05|20.2|20.2|20.15|20.05|19.85|19.95|20.15|19.9|19.65|19.35|19.3|19.25|19.15|19.15|19.05|19.1|19.2|19.25|19.3|19.4|19.45|19.45|19.2|19.45|19.1|19.15|19.35|19.5|19.7||19.7|19.6|19.7|19.5|||19.4|19.5|19.55|19.3|19.1|19.9|20.75|21|20.35|20.15|20.15|20.1|20.05|20.1|19.95|19.7|19.9|20|19.6|19.5|19.45|19.45|19.5|19.6|19.5|19.65|19.3|19.2|19.25|18.9|19.5|19.55|19.35|19.1|19|19|19.05|19.2|18.85|18.85|19|19.05|18.8|18.65|18.55|18.55|18.45|18.65|18.9|19.25|19.3|19.25|18.9|19.05|19.35|19.35|20.1|20.2|20.2|20.35|20.35|20.35|20.55|20.15|20.2|19.95|19.85|19.8|||19.95|19.95|20.05|19.65|20|20.15|20.1|19.85|19.95|20.15|20.75|20.45|20.7|20.7|20.55|20.45|20.3|20.25|19.95|20.2|20.55|19.8|19|18.75|18.95|18.75|18.8|18.9|18.7|18.7|18.9|18.9|19.2|19.05|19.2|18.7|19|18.95||19.8|19.25|18.55|18.25|17.9|17.85|17.7|17.65|18.15|18.15|17.95|18.15|18.25|18.05|18.45|18.15|18.3|17.5|17.2|||16.9|17.25|16.9|16.7|16.65|16.9|15.4|15.25|15.85|15.1|16.75|17.1|17.7|18|19.2|20.25|20.1|20.2|21.05|21.3|20.95|21.1|20.85||21.25|21.45
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|||||35.7|35.5|34.55|34.8|33.7|34.1|34.5|34.75|35.05|35.95|35.45|34.25|34.1|35.85|35.95|35.05|36.1|36.65|37|38.65|38.9|39.4|39.35|40.7|39.65||39.45|39.7|39.8|39|39.15|38.9|39.7|40.3|40.75|39.1|38.2|38.2|37.9|38.55|38.7|41|37.8|38.2|38.55|38.8|37.95|37.45|37.6|38.85|38.7|38.45|36.85|35.15|33.95|32.9|32.55|32.2|32.05|32.25|32.8|31.95|32.9|31.7|32|31.8|31.7|31.75|31.85|31.85|31.4|32.2|32.65|32.7|31.45|31.25|30.3|31.15|30.8|31.35|30.9|31.95|32.5|32.5|32.75||32.35|32.6|32.5|31.3|||30.85|30.25|30.6|30.45|30.65|32.25|32.7|33.25|34.35|34.45|33.3|31.3|31.95|32.15|32|31.95|31.25|32.8|30.8|30.7|31|29.7|29.85|29.05|29.05|29.05|29.15|28.95|28.9|27.4|28.75|29.15|29.4|29.7|28.8|29.15|29.8|29.4|26.75|26.45|26.75|26.5|26.55|26.65|26.85|25.95|24.8|25.8|26.4|26|25.6|25.1|25|24.9|24.85|24.5|24.55|25.05|24.95|25.35|25.15|25.2|25.3|25.2|25.2|25.1|25|24.8|||25.3|25.1|25.3|25.1|25.5|25.8|25.55|25.4|25.5|25.6|26.8|27|26.65|25.7|25.25|25.55|25.25|24.75|24.65|25.3|24.35|24.3|24.2|23.95|24|23.75|24|23.8|23.6|23.85|24.45|24.6|24.85|24.6|24.65|24.25|24.95|23.65||24|23.3|22.8|22.65|22|22.45|22.35|22.4|23.4|23.2|23.35|23.2|22.5|22.15|22.45|22.1|22.3|21.45|21.35|||21.55|21.45|21.25|20.8|21.6|21.75|20.9|19.7|18.85|17.15|19|20.9|23.2|24.1|26.7|28.2|28.1|28.2|29.05|29.15|29.1|29.2|28.8||29.25|29.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|357.6|357.05|352.95|356.1|359.8|361.2|357.75|349.3|338.15|335.35|341.95|353.05||361.4|368.2|371.05|372.45|357.95|350.9|363.5|370|376.1|369.1|366.4|375.75|376.9|366.3|370.85|373.6|367.55|364.4|357.05|361.75|356.3||354.8|354.25|337.25|335.75|366.75|373.9|377.35|376.6|374.8|378.05|375.45|377.55|378.8|378.55|378.2|381.5|375.45|376.65||378.45|380.1|371.4|376.6|378.15|383|377.1|384.5|389.55||385.6|382.6|375.45|380.15|372.3|369.9|371.2|365.6|363.05|355.05|352.8|345.05|351|352.4|346.7|360.45|356.65|369.15|369.15|363.9|360.15|363.4|367.95|364.2|369.25|374.95|354.3|348.6|349.85|339.55||335.55|338.15|338.8|347.6|328.65|320|326.2|313.95|314.35|335.55|332|333.6|323.5|326|316.25|315.85|312.4|311.2|300.05|290.85|288.7|284.45|279.25|285.35|302.2|298.3|282.85|276|267.7|277.05|281.6|275.2|261.15|240.9|239.2|230.45|234.15|239.55|237.75|218.45|213.25|209.85|210.1|209.1|209.2|209.65|214.8|212.25|215.65|220.6|210.1|200.1|204.1|203.75|197.6|196.15|197.4|203.1|209.55|210.05|217.95|216.65|214.1|211|210.05|212.7|217.9|207.55|212.5|222.8|221.1|222.35|228.1|226.9|216.1|206.25|205.1|203.9|212.45|220.6|210.1|200.1|197.3|201.15|203.25|204.55|194.85|185.6|183.8|176|175.7|171.2|167.95||169.8|172.4|176.95|175.6|173.85|179.45|181.95|181.15|175.8|175|179.45|178.35|172.95|178.6|188||197.85|201.3|202.25|203.9|207.9|214.8|207.75|204.1|194.5|185.25|176.45|176.5||171.7||169.6|164.95|168.4||161||169.2|162.15|154.45|157.85|156.3|148.9|155.65|172.9|192.1|202.3|213.95|231.1|243.6|238.8|232.75|268.5||259.75|300.4|326.45|328.95|341.75|338.15|359.9|387.35|396.15
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|90.15|90.9|90.05|99.55|83.05|75.35|77.55|68.55|67.05|58.95|59.9|59.2||60|57.1|58.85|60.2|59.75|58.85|62.1|61.9|61.75|61.35|61.05|62.7|62.65|61.65|63.1|63.85|60.85|57.65|58.9|59.8|59.35||57.45|56.7|51.25|50.8|56.5|57.85|58.65|57.35|57.7|57|55.4|57.5|59.1|57|51.65|47.9|46|44.75||43.6|42.45|42.5|43.1|43.7|41.6|41.35|40.4|39.75||38.9|38.05|36.85|36.1|35.5|34.8|34.95|34.25|34.15|33.65|33.9|33.65|34.2|34.9|35.25|35.5|33.2|33.75|33.1|33.15|32.65|31.05|31.7|32.5|33.05|33.75|34.2|34.25|34.15|34.75||35.45|35.6|35.45|35.5|33.9|29.85|30.75|30.8|31.45|32.75|33.5|33.6|34.05|33.2|31.5|31.2|30.75|32.4|33.8|33.85|34.85|34.55|33.7|34.05|36.4|36.4|36|35.8|36|36.4|36.7|36.25|33.3|33.05|32.1|31.6|31.15|31.7|30.65|30.8|31|31.3|29.95|29.45|29|28.95|30.05|30|29.85|31.4|31.85|31.9|32.3|32.4|32.15|31.45|31.35|31.7|32.9|33.55|33.75|32.65|33.15|32.1|30.45|30.7|29.9|29.15|29.9|31.05|32.1|32.1|32.05|31|31.35|29.35|27.85|28.25|29.15|30.55|29.45|30.85|30.1|31.4|30.35|27|26.25|27.15|25.6|22.95|23.5|21.35|21.4||20.95|21.65|21.75|21.6|22.1|23.9|24.2|24.15|23.35|23.5|23.45|23.25|23.35|23.55|24.3||26|25.7|25.3|25.3|24.6|26.05|26.65|25.75|28.55|28.25|26.9|25.4||23.95||20.15|18.1|17.2||16.95||18.7|18.75|16.3|17.3|17.95|18.25|19.15|18.85|22.1|20.05|20.2|21.4|20.75|23.45|22.15|26.85||30.4|32.9|35.5|35.45|37.35|35.55|35.6|38.5|39.95
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||33192.1992|33239.8008|31287.3008|31049.1992|32239.6992|33430.3008|33811.1992|33239.8008|31525.4004|34001.6992|36144.6992|38668.6016|38430.5|37240|36382.8008|36620.8984|34001.6992|33477.8984|34811.3008|34001.6992|33287.3984|32382.5996|34287.3984|33477.8984|33335|35716.1016|37478.1016|37859.1016|||34620.8008|34239.8008|29144.3008|60400|28763.4004|28572.9004|26810.9004|27953.8008|26096.5996|26096.5996|27430|27620.4004|27144.1992|28620.5|28858.5996|29144.3008|30525.3008|26668|22953.5|23644|21191.5|20501|20215.3008|21048.6992|21715.4004|22191.5996|21929.6992|20905.8008|21572.5|20905.8008|18953.3008|18596.1992|19405.6992|19048.5996|21382|21834.4004|21810.5996|22286.8008|23358.3008|24763.1992|21953.5|22167.8008|22072.5|19548.5996|20096.3008|20715.3008|19929.5996|17405.5996|17381.8008|18334.3008|19953.4004|19048.5996|19501|22382.0996|21191.5|19120|15524.5996|15953.2002|30150|14357.9004|12905.4004|13334|12548.2998|22400|||10667.2002|9810|9571.9004|10000.5|9214.7998|8714.7002|9167.0996|9714.7998|9500.5|9262.4004|9095.7002|9524.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|19.43|19.5|20|19.29|20|19.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|21.3|20.35|20.8|20.9|20.9|21|20.9|21.2|21.3|21.25|21.35|21.55||20.9|21.45|21.8|22.1|22.35|23.7|23.45|23.2|23.15|23.55|23.15|22.75|22.8|22.65|22.75|22.95|23.55|23.3|21.25|21.25|21.6||21.35|21.45|21.35|21.3|22.65|23.1|22.85|22.95|23.6|24|24.05|24.55|24.15|24.5|22.3|22.1|21.8|21.65||21.95|22.4|21.35|22.1|22.25|22.15|22.25|22.95|24.15||25.75|24.55|25.75|24.55|23.4|22.3|22.85|22.2|21.15|21.5|21.85|21.4|21.95|22.15|22.3|23.2|22.1|21.85|21.9|22.8|23.2|22.95|22.5|21.45|22.45|23.6|24.8|23.65|22.55|21.5||20.5|19.55|20.55|21.6|22.15|23.3|24.5|25.75|27.1|28.5|30|31.55|33.2|31.65|30.15|28.75|27.4|28.8|29.85|30.7|32.15|31.65|30.15|31.7|33.35|33.7|34.45|35.4|34.1|32.5|34.15|35.3|36|35.65|35.4|37.25|38|36.2|38.1|40.1|42.2|40.2|38.3|36.5|34.8|33.15|31.6|30.1|28.7|27.35|26.05|27.4|28.8|30.3|31.85|33.5|35.25|37.1|39.05|41.1|43.25|45.5|47.85|50.35|53|55.75|53.1|50.6|48.2|45.95|43.8|41.75|39.8|37.95|36.15|34.45|32.85|31.3|29.85|28.45|27.1|25.85|24.65|23.5|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3||14.6|13.95|13.3|12.7|12.1|11.55|11|10.5|10|9.55|9.1|8.7|8.3|7.95|7.6||7.25|6.95|6.65|7|7.35|7|6.7|6.4|6.1|5.85|5.6|5.35||5.1||4.9|4.7|4.5||4.3||4.1|3.95|4.15|4.35|4.55|4.75|4.95|5.2|5.45|5.7|6|6.3|6.6|6.9|7.25|7.6||7.95|8.8|9.75|10.8|11.35|11.9|12.5|13.15|13.8
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.45|3.4|3.49|3.45|3.23|3.32|3.245|3.315|3.275|3.09|3.345|3.44|3.49|3.325|3.415|3.535|3.59|3.51|3.52|3.54|3.505|3.505|3.565|3.61|3.59|3.67|3.685|3.69|3.62||3.455|3.53|3.495|||3.4|3.51|3.29|3.23|3.51|3.35|3.42|3.435|3.51|3.185|3.24|3.19|3.13|3.045|3.08|2.97|2.925|2.88|2.76|2.9|2.99|2.86|2.87|2.865|3|2.935|2.905|2.775|2.95|2.775|2.84|2.695|2.69|2.745|2.635|2.715|2.84|3.51|2.56|2.5|2.645|2.725|2.85|2.9|2.89|2.85|2.865|2.915|2.85|2.84|2.82|2.91|2.91|2.895|2.83|2.835|2.86|2.92|2.9|2.895|2.95|2.915|2.835|2.855|2.735|2.835|2.825|2.755|2.78|2.775|2.805|2.78|2.755|2.73|2.735|2.685|2.69|2.65|2.715|2.69|2.725|2.68|2.77||2.755|2.755|2.765|2.74|2.76|2.65|2.725|2.805|2.805|2.805|2.85|2.855|2.79|2.8|2.82|2.84|2.905|2.95|2.925|2.96|2.875|3.05|3.175|2.97|2.765|2.595|2.62|2.565|2.56|2.53|2.475|2.47|2.45|2.455|2.48|2.49|2.47|2.435|2.41|2.395|2.39|2.44|2.46|2.385|2.375|2.37|2.42|2.375|2.5|2.445|2.44|2.4|2.415|2.415|2.4|2.48|2.375|2.485|2.54|2.57|2.42|2.345|2.455|2.27|2.21|2.14|2.155|2.125|2.145||2.09|2.105|2.1|2.09|2.075|2.025|2.025|2.05|2.095|2.12||2.12|2.1|2.135|2.085|2.055|2.05|2.08|2.01|2.025|2.03|2.03|1.952|1.908|1.986|2|1.964|1.97|2.1|||2.075|2.045|1.982|1.956|1.93|1.922|1.906|1.94|1.876|1.86|1.97|1.94|1.96|1.55|2|1.79|1.8|1.858|1.8|1.766|1.682|1.994|2.11|2.2|2.26|2.39|2.445|2.435|2.45|2.32|2.62|2.895
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.77|0.8|0.76|0.765|0.74|0.755|0.72|0.695||0.695||0.68|0.685|0.67|0.72|0.73|0.745|0.745|0.745|0.765|0.755|0.775|0.74|0.725|0.74|0.785|0.83|0.85|0.865||0.885|0.89|0.905|0.905||0.87|0.89|0.815|0.875|0.885|0.92|0.96|0.965|0.99|0.9|0.875|0.875|0.88|0.82|0.765|0.75|0.76|0.725|0.71|0.725|0.735|0.73|0.71|0.71|0.715|0.72|0.725|0.765|0.75|0.66|0.67|0.645|0.68|0.535|0.555|0.55|0.535|0.52|0.52|0.55||0.555|0.56|0.565|0.565|0.555|0.575|0.575|0.585|0.59|0.59|0.595|0.605|0.595|0.605|0.615|0.635|0.64|0.645|0.65|0.67|0.67|0.67|0.675|0.67|0.65|0.65|0.65|0.65|0.645|0.655||0.655|0.655|0.66|0.63|0.625|0.66|0.66|0.665|0.68|0.68|0.68||0.66|0.66|0.68|0.705|0.71|0.67||0.66|0.66|0.665|0.67|0.685|0.695|0.66|0.685|0.65|0.65|0.59|0.6|0.6||0.64|0.675|0.69|0.7|0.71|0.71|0.705|0.715|0.715|0.735|0.735|0.755|0.74|0.76|0.78|0.75|0.705|0.855|0.895|0.9|0.91|0.905|0.875|0.85|0.85|0.85|0.875|0.885|0.905|0.89|0.89|0.9|0.925|0.865|0.97|0.99|1.02|1.05||0.865|0.86|0.825|0.825|0.705|0.69|0.74|0.75|||0.75|0.765|0.77|0.775|0.75|0.74|0.73|0.75|0.75||0.775||0.785|0.8|0.795||0.815|0.785|0.765|0.785|0.775|0.785|0.81|0.83|0.87|0.785|0.72|0.72|0.72|0.71|0.725|0.74|0.785|0.815|0.81|0.83|0.805|0.79|0.79|0.75|0.75|0.73|0.74|0.63|0.61|0.68|0.52|0.61|0.625|0.7|0.82|0.89|0.97|0.97|0.99|1.05|1.09|1.07|1.02|1.03|1|1.11|1.14
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|568.98|560.64|552.27|537.69|546.45|540.4|557.15|558.67|561.61|519.39|520.77|532.77||524.88|520.21|522.04|543.56|538.95|516.81|521.88|521.02|515.94|537.74|510.37|535.73|538.23|554.6|559.62|523.01|510.42|489.38|484.01|451.33|445.41||439.73|425.86|421.5|421.24|429.94|432.28|433.62|420.93|416.1|419.27|417.72|425.49|429.15|434|422.88|425.45|427.76|429.73||425.89|422.57|418.38|428.06|428.2|424.37|418.71|420.16|420.89||413.06|408.61|399.48|399.91|399.16|401.34|402.64|391.76|379.63|379.89|390.9|372.6|376.6|379.97|376.88|384.91|380.55|380.41|383.33|378.9|368.76|363.18|370.99|372.17|370.53|372.69|373.97|371.73|375.68|382||381.66|376.66|374.21|377.81|362.03|364.46|368.52|365.01|357.76|375.77|361.62|366.74|364.86|365.11|352.08|351.29|343.1|348.82|332.83|332.57|343.38|350.15|334.28|337.62|352.13|358.01|359.88|353.57|339.94|341.48|341.72|350.13|352.58|351|339.47|358.06|369.85|382.62|338.63|339.09|332.81|338.36|315.9|267.64|267.68|267.02|265.92|267.22|262.46|269.93|269.99|267.4|265.18|265.47|266.35|262.94|263.35|250.6|259.87|263.7|266.04|266.22|266.61|260.12|256.83|255.06|258.36|255.24|253.41|251.11|250.57|248.75|250.36|252.17|254.25|252.01|237.53|240.23|243.11|241.67|238.92|238.22|235.78|222.91|220.61|215.35|218.26|219.88|218.72|220.77|216.71|212.94|214.92||212.3|199.97|199.71|197.12|197.87|202.21|201.44|197.34|198.06|198.44|200.1|193.24|188.62|194.32|189.92||192.01|196.96|196.39|191.28|187.72|181.14|182.73|177.46|180.32|178.68|165.32|167.29||166.4||169.24|170.45|166.24||160.2||159.17|154.18|145.98|144.47|139.86|139.16|126.31|121.96|152.45|149.95|154.26|155.91|151.3|162.36|160.56|197.67||195.71|201.58|208.55|206.84|210.95|215.3|219.43|227.81|229.43
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.41|1.4|1.45|1.48|1.5|1.5|1.28|1.3||1.3||1.31|1.31|1.36|1.35|1.41|1.42|1.39|1.38|1.38|1.39|1.46|1.31|1.36|1.39|1.44|1.5|1.54|1.56||1.55|1.55|1.57|1.6||1.6|1.52|1.51|1.57|1.55|1.62|1.59|1.59|1.61|1.62|1.64|1.59|1.55|1.71|1.32|1.3|1.25|1.22|1.25|1.16|1.06|0.995|0.99|0.99|0.98|0.97|0.97|1|0.915|0.895|0.91|0.91|0.895|0.89|0.875|0.87|0.855|0.85|0.85|0.86||0.865|0.865|0.865|0.865|0.865|0.89|0.89|0.9|0.9|0.9|0.895|0.91|0.92|0.91|0.9|0.89|0.9|0.9|0.9|0.905|0.905|0.905|0.905|0.9|0.9|0.92|0.925|0.915|0.915|0.905||0.9|0.9|0.91|0.92|0.9|0.92|0.9|0.895|0.9|0.9|0.905||0.91|0.895|0.905|0.9|0.9|0.905||0.895|0.9|0.905|0.91|0.92|0.915|0.925|0.925|0.925|0.935|0.935|0.92|0.91||0.925|0.925|0.945|0.935|0.94|0.945|0.95|0.945|0.94|0.935|0.935|0.935|0.965|0.965|0.965|0.965|0.97|0.985|0.99|0.985|0.98|0.985|0.98|0.99|1|1|1.01|1.02|1.02|1.01|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.07||1.08|1.1|1.1|1.09|1.08|1.08|1.04|1.06|||1.09|1.09|1.07|1.06|1.07|1.07|1.06|1.05|1.02||1.03||1.04|1.03|1.01||1.02|1.04|1.02|1.03|1.01|0.99|0.975|0.955|0.97|0.965|0.955|0.95|0.94|0.915|0.93|0.925|0.935|0.935|0.935|0.94|0.945|0.95|0.955|0.93|0.925|0.92|0.895|0.865|0.87|0.89|0.865|0.86|0.865|0.88|0.925|0.98|0.985|0.98|0.99|1.01|1|0.995|0.99|0.985|1.01|1.05|1.04
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.05|1.06|1.04|1.05|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.07|1.08|1.07|1.06|1.07|1.08|1.06|1.08|1.08|1.09|1.1||1.08|1.08|1.06|1.05||1.08|1.09|1.1|1.1|1.08|1.09|1.09|1.09|1.1|1.12|1.09|1.09|1.1|1.1|1.11|1.12|1.12|1.13|1.19|1.18|1.15|1.17|1.18|1.16|1.18|1.17|1.2|1.12|1.12|1.13|1.11|1.13|1.18|1.21|1.21|1.23|1.23|1.23|1.2|1.2|1.23|1.24|1.21||1.23|1.23|1.19|1.22|1.22|1.24|1.23|1.23||1.23|1.25|1.21|1.2|1.21|1.24|||1.23|1.21|1.23|1.26|1.28|1.33|1.31|1.35|1.3|1.29|1.28|1.26|1.18|1.11|1.1|1.09|1.11|1.09|1.1|1.11|1.1|1.1|1.09|1.11|1.05|1.05|1.06|1.11|1.13|1.07|1.08|1.13|1.13|1.15|1.14|1.13|1.11|1.06|1.07|1.08|1.07|1.11|1.15|1.15|1.14|1.18|1.16|1.15|1.2|1.26|1.18|1.19|1.22|1.2|1.18|1.26|1.28|1.31|1.3|1.29|1.3|1.2|1.2|1.14|1.12||1.08|1.12|1.1||1.11|1.14|1.14|1.13|1.09|1.08|1.1|1.1|1.1|1.1|1.09|1.08|1.08|1.08|1.04|1.04|1.08|1.07|1.06|1.06|1.08|1.07|1.07|1.08|1.07|1.09|1.09|1.06|1.08|1.09|1.1|1.09|1.07|1.09|1.07|1.1|1.06|1.08|||1.11|1.09|1.08|1.08|1.1|1.04|1.04|1.04|1.05|1.04|1.02|1.02|||1.02|1.01|1.01|1.01|1.03|1.03|1.01|0.94|0.97|0.98|0.97|1.02|0.98|0.99|1|1|1.02|1.02|1.01|1.02|1.08|1.07|1.07|1.08|1.08|1.09|1.08|1.08|1.07|1.1|1.09|1.09
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.05|43.25|43.05|43.85|44|43.6|43.8|43.9|43.85|44.05|43.7|44.6|44.55|44.8|44.95|44.9|45|45.2|45|45.2|44.9|45|45.7|46.1|46.4|46.9||46.95|46.45|||45.7|46.25|46.5|||45.4|43.2|42.25|42.15|42.1|43.4|43.6|43.95|43.35|43.3|44.2|43.15|43|42.9|43.75|43.8|42.25|43|42.75|43.05|42.8|42.8|43.6|43.75|43.55|43.9|44.25|44.5|44.5|44.85||45.3|44.9|45.4|45.3|44.8|43.8|43|43.05|45.35|43.6|44.85|45.1|45.7|45.3|47.2|47.95|49|48.15|46.8|49.2|47.55|46.75|46.55|47|46.95|45.3|46.6|45.85|45.1|45.3|47.1|46.5|44.45|43.4|42.55|43.4|43|42.35|42.5|40.85|40.45|40|40.2|40.8|41.05|39.95|41.15|41.05|41.6|41.05|42.55|43.8|44.5|44.8|44.05|43|43.05|43.75|44.6|45.45|46|45.8|46|47.2|46.8|46.7|45.4|47|46.6|46.25|45.7|46|43.5|42.5|45|42.35|43.95|45.8|46|46|44.95|44.45|43.5|43.15|43.4|43.15|43.7|43.7|43.4|42.75|42.5|44|44|43.05|42.05|41.8|42.5|42.55|41.5|41.6|42|41.5|40.6|41|41.2|40.85|40.4|41.2||42|41.15|41|41.3|41.2|40.95|40.65|40|40.85|40|39.75|39.2|39.3|39.5|40.2|40|40|39.4|39|40.6|41.5|41.5|41.45|39.85|39.85|39.05|39.8|39.55||40.4|40.4|40.7|39.85|36.8|37|37.4|36.55|36.5|36.1|35.1|36.05|36.9|||36.3|36.75|37.9|36.65|35|33.8|33.8|34.5|34.2|33.7|33.2|33.2|33.15|33.6|34.2|33.85|33.5|33.6|32.25|31.15|29.95|34.4|36.65|37.1|39.05|39.2|40.5|40.7|39.2|38|39.5|40.45
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||29660|29806|29660|30146|30000|30146|29951|30097|29903|30437|31117|31262|31942|31650|32282|32233|32233|32136|32427|33010|34223|32136|32961|34223|34563|34757|35291|35146|||34029|32718|32425||32143|32378|33227|34405|32991|31624|31671|31577|32755|32849|32095|32143|31059|31718|31577|31483|31813|31530|31907|31483|31011|30917|30823|31153|31624|31106|30399|29975|30587|30634|30163|30163|30352|30352|29833|30446|29598|29126|28843|29032|29503|29645|28796|29126|30163|30069|30446|29739|30540|30116|31059|32331|32520|32944||32897|32991|32284|31907|33600|||31671|31294|31059|31624|33698|34075|36007|38458|35772|36620|36526|36337|35772|35394|35536|35819|36196|36903|36761|36903|36478|35960|35866|36149|37704|36808|36196|35536|35065|34782|33933|37600|35442|35630|35819|36526|35159|36290|37233|36243|34923|33415|33792|34311|35724|35442|35630|37233|36667|33981|33227|32472|32048|31813|31954|32802|31059|30823|31388|31294|33604|33839|34028|33509|33368|34169|33274|34593|35819|36101|35677|36620|36573|38552|38222|38741|34452|36856|37468|39118|39071|36243|35724|33651|33698|33368|33651|32661|31483|31813|32284|31765|31624|32755|31813|31011|33509|32944|34499|28466|27807|28231|27759|27524|27571|28900|27241|29250||27571|27477|28089|27712|28655|29362|27948|28985|27759|27524|28850|27194|26864|27430|27712|27618|29126|29220|27524|27618|27335|29598|27100|26393|27335|24555|24036|18522|19512|18286|20926|22198|21680|21680|24272|26016|26958|27100|26581|29315|23565|23518|23282|22905|24178|24036
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|909.2|925.45|925.3|939.7|926.5|920.55|900.15|886.35|878.85|903.5|930.15|910.3||909.7|918|929.75|945.7|945.9|943.5|947.75|968.6|974.5|970.75|959.4|969.65|960.25|958.35|979.25|934.4|937.95|913|908.4|917.5|934||931.85|925.1|907.8|904.4|959.6|963.75|988.65|1012.6|1014.15|1028.7|1016.55|1025.4|1028.65|1045.5|1049.6|1047.05|1052.45|1071.8||1098.25|1047.65|1070.65|1101.2|1086.9|1042.45|987.3|1000.15|1034.85||1052.55|1048.5|1053.35|1040.05|1133.95|1125.1|1134.85|1138.25|1141.1|1150.45|1148.7|1137.65|1127.35|1202.45|1136.4|1059|1048.3|1097.4|1078.35|1037.1|1013.15|1008.55|1050.65|1099.75|1101.7|1068.85|1020.1|1061.1|884.25|775||757.75|758.25|758.35|764.5|762.15|767.05|786.55|801.35|775.15|805.9|805.8|788.4|784.85|792|783.6|766|751|752.85|750.35|750.4|751.35|754.25|752.55|750.6|751|753.6|759.5|776.55|803.95|788|791.95|783.05|785.7|836.35|704.95|705.1|703|704.45|712.6|699.95|700.8|680.85|670.2|676.65|701.6|682.85|692.95|722.35|632.25|607.85|605.45|600.9|605.9|603.7|600.9|604.9|569.65|579.9|586.3|528.35|535.7|523.75|515.65|512.45|511.1|511|503.6|508.5|501.5|505.5|505.5|505.4|506.3|509.4|511.6|514.4|520.3|511.45|517.6|518.45|534.65|548.2|544.2|547.85|541.5|544.4|534.35|530.05|524.6|522.8|513.15|510.55|502.7||529.5|521.8|519.9|500.85|503.2|515|520.65|511.5|511|503.4|499.95|500.2|504.7|500.05|495.2||508.7|516.6|519.35|523.3|526.9|534.05|530.3|523.75|549.65|542.6|524.75|522.3||532.3||533.25|553.85|526.5||516.95||499.8|496.55|500.1|519.75|526.9|518|497.35|461.5|505.9|494.9|498.55|536.3|490.8|495.4|479.4|526.35||524.25|565.5|587.8|586|596.8|593.1|586.45|606.25|596.65
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.38|9.75|10.09|10.29|10.14|10.03|9.93|9.81|9.52|9.6|9.99|9.91|9.88||9.89|10.23|10.7|10.88|11.13|11.13|11.1|10.83|10.84|10.82|10.81|10.69|10.8|10.84|10.92|||10.9|11.18|11.01|||10.9|11.07|10.99|11.32|11.53|11.87|11.36|11.28|11.17|11.21|10.98|11.13|10.99|10.95|10.72|10.46|10.7|10.7|11.07|11.14|11.09|10.69|10.52|10.5|10.8|10.85|11.04|11.4|11.3|11.24|11.65|11.65|11.78|10.68|10.41|10.22|9.65||9.74|9.99|10.12|10.54|10.58|11|11.48|11.03|10.76|10.65|10.62|10.93|10.5|10.77||10.57|10.5|10.38|10.5|10.64|10.75|10.99|10.71|10.46|10.92|11.11|11.06|10.87|11.35|11.08|11.64|11.37|11.39|11.07|10.83|10.6|10.86|11.23|11.47||11.35|11.33|11.55|11.4|11|11.31|11.39|11.11|11.46|10.73|10.65|10.72|10.56|10.68|10.4|10.91|10.51|10.95|11.56|10.9|11.28|10.57|10.51|10.02|10.29|10.54|10.88|10.95|11.15|11.04|11.22|11.38|12.02|12.02|11.5|11.4|11.5|12|11.97|12.38|12.4|11.35|11.45|11.22|11.43|11.16|10.84|11.23|11.44|10.33|10.35|10.56|10.98|11.5|11.22|11.5|11.59|11.9|11.92|11.8|12.3||13.49|14.02|13.93|13.4|13.04|13|11.78|11.8|12.16|11.8|12.5|11.63|10.11|9.5|10.1|9.94|9.75|9.64|8.83|8.25|8.43|8.81|8.75|8.72|8.89|9.61|9.49|9.35||9.46|9.84|9.01|8.8|8.34|9.33|9.7||9.38|9.27|9.03|9.38|8.73|8.57||9.1|8.04|7.7|7.5|7.81|8.57|8.1|9.06|9.55|10.05|10|8.86|7.9|7.35|8.32|8|6.85|9.2|9|10.33|9.59|11.52|11.9|11.04|12.98|13.35|14.51|14|14.47|14.6|14.64|15.5
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|56.55|57.5|57|57|58.2|57.4|58|60|61.25|61.15|62|63.9|62|62.2|62.6|63|64.4|62.95|63|63|63.75|63.75|63.95|64.15|63.2|62.75|63|63|64.8||||65|66|||65.05|66|66.25|66.25|68|67|66.1|66.95|67.25|66.7|67.4||68.7|68.35|68.75|68.9|69||68|67.6|68|67.85|69|69.4|69.85|67.5|67.05|66|67||64.85|64.95|64.4|65|65|64.65|64.05||64|64.4|65|64.9|65.2|66.15|66.2|68|68|67|65.5|67.25|67|66.3|64.25|63.65|64.95|63.5|64.5|65.25|65.5|66.5|65|65.1|66.5|67|67.6|68|70|68|68|67.6|68|68|68.95|69.5|67.95|68.15|68.1|68.9|70|67.95|67.9|68||70.1|68.8|68.7|70|67.05||66.35|67.1|64.7|62|62|61.8|61.9|61|58.4|58.4|58.5|59|59.3|59.5||61.75|60|59.8|60|61.8|61.65|62|61|60.6|62.25|62.3|63.5|64|63.95|62.6|63.8|64.8|64.5|64.8|65.5|65|64|65|64|62|61|63.1|64.35|65.65|65.65|66.9|67|67|68||70|69.9|70|68.85|69|70.4|70.5|69|66.1|67.7|67.75|67.95|69||69.8|71|70.5|72.4|68.8|68.5|68|67.05|66.5|66.45|66.45|66.5|66.45|65.95|65||67|64.95|62.5|62|60.8|61.3|60.2|60.8|61.4|61|58.5|64.95|64|61.5|||61.5|61.45|64|56|54.9|57.2|57|58.95|54.5|52.2|51.45|49|49.9|49.95|46.1||51.35|51.35|54|52|54.6|56|57|61.5|61.5|61.5|62|65|66.6|70.55|70.55
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|263.25|264|260.85|263.65|258.6|262.6|255.8|213.2|215.5|209.25|208.65|214.5||220.3|220.1|221|222.6|221.8|219.5|218.25|222.65|224.75|223.85|219|220.4|223.05|224.45|230.3|229.6|217.9|214.3|215.85|219.65|219.5||212.9|215.35|209.35|202|215.1|219.1|219.9|211.6|203.1|202.35|199.65|202.15|199.1|201.7|199.55|198.05|201.9|207.3||204.2|190.35|186.2|190.15|186.7|184.55|184|179.15|180.25||179.45|178.85|181.1|183.1|184.85|185.65|186.2|184.8|187.85|185.9|186.5|186.9|184.1|189.75|192.3|186.6|183.2|187.95|192.3|189.7|184.1|181.65|180.9|181|181.95|177.55|177.35|180.5|181.8|180.8||181.3|182.8|184.1|187|183.55|175.8|182.6|174.8|180.35|190|192.3|184.2|186.6|185.25|167|164.05|166.5|168.25|167.35|168.2|172.35|173.1|169.8|172|179.3|178.8|180.5|177.3|179.45|183.65|180.35|183.9|183.4|179.25|180|183.45|188.6|186.8|182.6|182.35|182|171.1|171.8|173.25|175.55|170.45|167.9|166.55|161.6|168.4|173.75|167.4|169.5|176.5|174.55|180.45|150.4|155.5|157.3|143.9|144.9|145.2|147.5|146.3|145.2|146.6|146.9|146.15|146.75|150.25|150.7|150.45|153.85|152.15|148.6|152.3|149.7|143.9|139.35|144.2|148.8|153.9|157.8|153.2|147.4|145.35|150|146.05|145.75|132.45|131.95|129.45|130.05||131.05|131.1|132.1|132.95|131.05|132.9|132.5|134.9|134.65|134.35|139.55|140|134.05|134.75|137.95||144.95|146.15|147.05|145.25|145.4|151.55|155.9|157.1|167.7|158.1|142.7|139.95||138.65||140.1|137.95|138.15||133||134.05|132.45|126.5|126.75|125.1|120.25|121.65|120.6|138.25|135.75|128.3|134|131.2|139.15|149.45|166.2||172.15|176.95|179.9|177.4|182.9|183.05|192.3|192.7|187.3
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|68.3|68.85|68.95|67.1|68|68.8|69.5|68.7|69.15|72.5|69.1|62.85|66.05|66.3|66.75|67.9|71.1|71.9|67.1|67.3|67.55|67.1|67.3|68.6|71.05|72.4|69.25|69.75|77.45||86.05|84.05|76.45|70.4|64|62.45|56.8|51.65|46.98|47.52|46.96|47.5|48.74|49.38|47.86|47.16|46.98|47.96|49.82|51.1|49.82|49.8|51.4|51.7|52.2|51.55|46.9|45.72|50.25|45.72|41.58|37.8|37.42|38.64|38.18|37.32|37.76|38|36.7|36.88|38.56|35.2|34.02|33.42|33.34||34.66|35.64|34.02|35.6|35.7|35.32|34.72|35.06|35.56|34.2|33.4|33.62|34.1|33.92|34.8|36.64|34.9|35.04|32.6|31.6|32.12|29.2|28.2|28.56|28.6|28.84|28.82|28.9|29.06|28.06|28.4|28.6|28.24|28|28.4|28.4|28.78|29.5|29.82|30.16|29.14|29.14|29.68|29.12|27.98|26.82|26.42|27.7|28.3|28.7|28.6|28.74|28.78|29.04|28.46|28.8|29.3|29.16|28.26|27.7|28.5|28.1|||29.2|28.5|28.78|30.74|30.98|28.7|28.3|29.72|30.76|28.2|27.3||27.28|27.08|26.62|26.56|27.7|27.34|27.6|27.3|27.68|27.86|27.68|27.86|26.3|27.8|29.84|29.2|29.64|26.96|26.26|25.62|24.96|24.3|24.84|24.68|25|25.56|25.84|24.82|25.42|24.24|26.08|24.82|22.58|21.42|19.97|||19.86|20.4|18.84||18.5|18.3|18.57|17.65|16.05|15.9|15.92|16.05|15.65|15.71|15.75||16|16.07|16|15.91|15.18||14.8|14.34|14.31|14.5|14.75|14.15|14.94|15.25|15.2|14.48|14.1|14.28|14.45|14.21|14.66|14.11|14.63|14.22|14.18|15.31|15.69|15.32|14.52|13.2|12|12.5|12.57|13.96|15.44|14.7|16.28|15.54|17|18.72|19.55|18.55|18.96|18.49|17.05|17.2|18.3
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|967.75|979.25|969.15|974|941.05|941.6|941.15|922.1|921.15|910.8|900.05|907.35||911.2|928.5|956.2|931.3|928.4|930.2|945.9|962.8|961.9|966.25|972.15|984.3|993.25|993.9|992.7|1006.15|975.45|968.95|965.7|993.9|976.15||984.9|918.6|870.85|847.75|917.55|883|799.9|774.5|782|771.4|747.25|748.95|732.45|742.35|739|733.3|717.3|727.55||724.1|713.7|701.9|713.4|671.1|655.4|654.3|635.75|620.2||609.85|622.2|624.1|623.1|620.95|620.05|616.8|606.75|616.5|608.65|615.65|615.6|619.35|627.65|631.7|625.85|620.4|615.9|617.9|634.45|602|602.55|610.7|629|618.15|621.9|605.9|607.05|606.45|611.05||612.9|610.45|619.6|611.3|602.8|605.6|603.3|606.2|625.65|647.15|639.55|642.4|647.4|632.05|618.85|619.9|617.4|644.4|667.6|673.55|691.05|692|692.1|668|711.5|694.55|701.9|707.95|722.05|718.65|721.95|714.8|711.55|716.5|699.35|714.35|680.3|673.9|682.1|656.6|652.45|657.2|658.9|638.1|640.6|647|662.65|653.2|653|669.95|674.6|656.65|650.65|644.15|649.6|614.7|626|628.6|639.85|637.1|639.8|644.7|651.25|666.45|660.1|641.35|630.65|638.65|626.7|646.3|642.95|643.8|658.65|656.45|642.95|626.9|596.1|596.05|595.4|595.9|602.1|614.4|616.9|629.8|621.75|595.55|599.3|599.15|595.85|581.05|602.8|582.05|571.55||578.95|585.2|582.6|580.6|590.45|598.7|582.7|600.75|562.65|559.3|564.65|581|549.95|559.55|561.1||586.3|589|584.95|601.7|579|592.2|573.85|584.6|623.65|633.1|623.45|603.1||665.6||554.85|503.6|475.95||439.35||443.9|451.65|457.2|450|426.6|405.55|398.4|389.7|472.7|502.5|482.95|494.65|503.9|540.85|525.55|631.95||619.7|666.65|698.45|701.3|697.45|719.35|745.85|789|820.35
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.584|3.428|3.457|3.574|3.926|4.014|3.975|4.121|3.809|3.799|3.633|3.604|3.945|3.731|3.731|3.662|3.789|3.75|3.506|3.379|3.545|3.692|3.438|3.36|3.311|3.35|3.164|3.008|2.998||2.998|2.979|2.988|2.93|2.979|2.998|3.008|3.086|2.988|3.067|3.008|3.076|3.125|3.086|2.988|2.979|3.047|2.803|2.861|2.793|2.588|2.559|2.52|2.344|2.383|2.412|2.412|2.461|2.5|2.5|2.5|2.529|2.481|2.578|2.539|2.481|2.549|2.52|2.51|2.51|2.539|2.412|2.373|2.383|2.373||2.305|2.315|2.295|2.432|2.383|2.402|2.402|2.373|2.402|2.412|2.402|2.402|2.402|2.393|2.422|2.373|2.334|2.373|2.363|2.354|2.315|2.285|2.266|2.285|2.295|2.256|2.246|2.236|2.266|2.207|2.158|2.178|2.1|2.109|2.109|2.1|2.08|2.1|2.1|2.109|2.061|2.061|2.051|2.07|2.1|2.08|2.002|2.051|2.051|2.09|2.031|2.002|1.992|1.992|1.983|1.992|1.983|1.914|1.924|1.846|1.992|1.983|||2.061|1.992|2.031|2.129|2.139|2.109|2.109|2.119|2.139|2.168|2.178||2.188|2.217|2.149|2.227|2.344|2.275|2.227|2.129|2.139|2.139|2.051|2.002|1.953|1.924|1.943|1.914|1.895|1.914|1.983|1.992|1.973|1.943|1.943|1.914|1.943|1.904|1.904|1.924|1.924|1.914|1.895|1.885|1.865|1.856|1.865|||1.856|1.846|1.875||1.885|1.865|1.826|1.846|1.856|1.826|1.836|1.904|1.856|1.836|1.797||1.758|1.787|1.768|1.807|1.768||1.758|1.68|1.592|1.582|1.563|1.524|1.582|1.563|1.533|1.506|1.477|1.468|1.449|1.391|1.382|1.41|1.458|1.391|1.391|1.506|1.496|1.563|1.477|1.372|1.248|1.239|1.21|1.239|1.372|1.353|1.468|1.487|1.515|1.639|1.706|1.696|1.725|1.649|1.639|1.734|1.83
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||46250|46500|45550|46100|47500|47300|46600|46650|46650|46800|49100|49800|49050|47700|47700|48250|47950|47550|49350|49600|49400|49750|50200|51900|54400|54200|56000|60300|||51200|50700|48150|49450|49450|51500|58100|55800|53300|54400|53900|48650|49800|48500|42150|41750|41600|42700|41200|41750|42050|42000|42650|42850|42150|41550|41550|41550|42000|41350|41150|41000|41050|41300|40800|41400|41700|40000|40050|40800|40500|39800|38300|37900|39400|38750|37600|37750|38950|38600|39200|39050|38600|38400|39150|39850|40750|41350|41200|41200|41000|41200|41000|40700|||40700|40100|38800|38700|40250|40600|42950|43100|43300|44150|45050|44850|44300|44250|44000|45800|44200|43600|44850|44800|45400|45300|44100|44300|45550|46450|45400|45700|47050|46500|46000|50200|50200|49150|50200|53300|53000|48700|45650|46350|43700|43600|42200|40900|41550|42300|42250|42300|42000|42450|41700|41400|40700|40550|40750|40950|41500|40850|40700|41100|41450|42750|41700|40050|39850|40500|40700|42450|42850|43450|44000|43800|43000|45900|45850|46550|42500|45000|45600|45350|45200|44400|43900|43750|44200|45000|43050|41850|41600|41700|41400|41250|41200|43050|41300|40200|40800|41300|41100|41800|41700|40750|41050|40300|40100||38650|39150||39150|39600|40300|40100|40650|40300|39800|40750|41300|41100|41000|41000|41500|42200|42200|42900|45900|39050|37800|37850|37200|38500|38050|35350|35250|34800|32900|30100|32000|30050|34000|37000|38750|41600|32000|34500|36350|35600|37100|38100|36800|35900|35950|34300|36000|37100
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.55|4.48|4.62|4.46|4.52|4.46|4.42|4.53|4.53|4.33|4.33|4.48|4.36|4.39|4.48|4.4|4.49|4.67|4.63|4.43|4.4|4.35|4.36|4.38|4.4|4.36|4.41|4.31|4.38||4.46|4.39|4.44|4.4||4.39|4.39|4.39|4.32|4.37|4.31|4.29|4.3|4.3|4.31|4.32|4.31|4.29|4.29|4.3|4.29|4.27|4.26|4.26|4.23|4.24|4.3|4.3|4.35|4.38|4.32|4.34|4.38|4.36|4.38|4.35|4.34|4.3|4.36|4.48|4.42|4.3|4.3|4.3|4.3|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||35100|33900|33400|30350|30350|29500|28400|25300|25350|26150|26000|26250|26400|26650|26700|26750|26500|26900|27000|26050|25700|25750|25800|25800|25800|26400|26750|27000|||26750|26750|24600||24800|24800|25000|25650|25800|26200|26800|26800|26650|27000|27050|27000|27500|27500|27350|27350|26800|26600|26600|25700|25800|26050|26600|26300|26000|25400|25800|25900|25850|25000|25450|26000|27300|27500|26950|27050|27450|27450|27450|27050|27950|28000|26350|27200|28650|29050|26000|23950|23000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13050|14700|14950|14100|14550|15750|17100|17700|17000|18400|19150|18950|18850|17550|17950|18700|18650
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925|0.94|0.935|0.92|0.925|0.94|0.935|0.91|0.905|0.905|||0.91|0.925|0.93|||0.905|0.885|0.91|0.95|0.965|0.97|0.945|0.985|0.965|0.96|0.975|0.95|0.92|0.925|0.9|0.91|0.925|0.91|0.94|0.925|0.925|0.945|0.945|0.91|0.855|0.83|0.845|0.845|0.85|0.805|0.84|0.825|0.785|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.73|0.69|0.71|0.725|0.73|0.71|0.715|0.725|0.755|0.75|0.76|0.755|0.755|0.755|0.775|0.755|0.765|0.745|0.755|0.76|0.765|0.775|0.77|0.795|0.795|0.79|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825|0.825|0.835||0.85|0.825|0.825|0.815|0.805|0.795|0.805|0.84|0.855|0.86|0.885|0.9|0.9|0.895|0.91|0.895|0.915|0.91|0.915|0.91|0.91|0.925|0.865|0.885|0.885|0.9|0.925|0.92|0.945|0.945|0.955|0.945|0.925|0.895|0.945|0.955|0.975|0.985|0.985|1.01|1.01|1.01|0.995|1.01|1|1.02|1.01|1.06|1.04|1.03|1.08|1.07|1.09|1.11|1.08|1.1|1.15|1.15|1.19|1.18|1.16|1.19|1.08|1.08|1.03|1.01|1.04|1.02|1.03|1|0.98|1.01|0.97|0.965|0.955|0.955|0.95|0.97|0.95|0.955|0.96|0.965|0.975|0.99|1.01||1.01|0.97|0.945|0.965|0.975|0.985|0.97|0.98|0.98|0.965|0.955|0.98|0.95|||1.02|0.935|0.91|0.865|0.87|0.855|0.89|0.905|0.875|0.935|0.825|0.785|0.8|0.805|0.845|0.84|0.885|0.905|1|1.05|1.19|1.33|1.35|1.33|1.41|1.48|1.48|1.47|1.47|1.45|1.51|1.53
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|3.15|3.22|3.02|3.2|3|2.68|2.64|2.23|2.24|2.01|2.09|2.17|2.15|2.11|2.12|2.21|2.12|1.85||1.81|1.89|1.83|1.91|1.6|1.62|1.31|1.3|1.37|1.38||1.38|1.39|1.18|1.19||1.23|1.24|1.23|1.23|1.27|1.25|1.29|1.27|1.25|1.33|1.4|1.31|1.35|1.38|1.38|1.35|1.4|1.35|1.29|1.44||1.44|1.44|1.49|1.5|1.48|1.49|1.52|1.54|1.55|1.41|1.46|1.48|1.5|1.4|1.42|1.35|1.35|1.33|1.34|1.36|1.35|1.38|1.4|1.53|1.48|1.42|1.46|1.32|1.29|1.26|1.3|1.33|1.34|1.4|1.34|1.37|1.33|1.3|1.31|1.24|1.24|1.24|1.24|1.27|1.32|1.25|1.34|1.4|1.39|1.4|1.45|1.57|1.57|1.48|1.32|1.32|1.46||1.55|1.53|1.51|1.53|1.59|1.67|1.67|1.62|1.65|1.72|1.69|1.67|1.61|1.63|1.71|1.82|1.8|1.7|1.77|1.7|1.67|1.62|1.69|1.7|1.67|1.62|1.67|1.7|1.68|1.7|1.66|1.82|1.95|2.16|1.98|2.04|2.01|2.04|2.04|2.14|2.38|2.44|2.62|1.92|2.23||1.72|1.63|1.7|1.69|1.74|1.8|1.77|1.89|1.78|1.73|1.67|1.72|1.64|1.63|1.52|1.55|1.67|1.64|1.77|1.54|1.52|1.55|1.47|1.47|1.5|1.48|1.59|1.69||1.5|1.55|1.64|1.7|1.83|1.65|1.64|1.59|1.69|1.78|1.75|1.53|1.48|1.48|1.52|1.6|1.73|1.79|1.65|1.72|1.62|1.62|1.58|1.52|1.6|1.67|1.62|1.65|1.79|1.73||1.8|1.77|1.82|1.7|1.66|1.72|1.86|1.8|1.86|2.02|2.12|2.12|2.13|2.15|1.88|1.39|1.35|1.7|1.58|2.1|1.81|2.07|2.15|2.13|2.11|2.3|2.44|2.32|2.52|2.62|2.48|2.41
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|5.45|5.49|5.53|5.4|5.3|5.37|5.38|5.36|5.19|5.23|5.25|5.29|5.12|5.35|5.33|5.38|5.22|5.37|5.37|5.44|5.36|5.4|5.43|5.57|5.66|5.5|5.36|5.65|5.67||||5.66|5.74|||5.9|5.71|5.8|6.06|6.15|6.02|6|6.12|6.07|6.03|6.05||6.03|5.77|5.7|5.69|5.6||5.6|5.5|5.57|5.42|5.47|5.55|5.38|5.39|5.41|5.4|5.31||5.23|5.17|4.97|4.86|4.95|4.7|4.46||4.39|4.4|4.47|4.55|4.7|4.56|4.5|4.65|4.41|4.29|4.27|4.28|4.2|4.25|4.21|4.3|4.15|4.08|4.05|4.12|4|4|4|4.04|4.04|4.05|4.1|4.1|4.04|4.03|4|4.11|4.12|4.11|4.16|4.05|4.05|4.06|4.04|3.97|3.96|4|4|4||4|3.92|3.93|3.9|3.88||3.9|3.96|3.85|3.69|3.7|3.69|3.65|3.63|3.56|3.7|3.75|3.73|3.65|3.49||3.55|3.48|3.48|3.45|3.5|3.49|3.58|3.78|3.77|3.85|3.88|3.81|3.98|4.03|4.1|4.12|4.22|4.17|4.21|4.16|4.11|4.09|4.1|4.01|4.01|4.19|4.32|4.32|4.33|4.24|4.26|4.31|4.33|4.33||4.43|4.5|4.62|4.71|4.59|4.4|4.32|4.08|3.95|3.94|3.9|4|3.93||4.1|4.1|4.05|4.05|4.07|4.15|4.13|4.25|4.26|4.19|4.15|4.1|4.22|4.23|4.15||4.12|4.14|4.12|4.2|4.18|4.25|4.18|4.2|4.41|4.37|4.2|4.47|4.29|4.15|||4|4.04|4.02|3.84|3.75|3.9|3.77|3.6|3.6|3.55|3.44|3.4|3.35|3.69|3.29||4.45|4.45|4.753|4.6204|4.9234|4.7909|4.8761|5.0465|5.0086|5.037|5.037|5.0276|5.0181|4.9613|4.9329
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||19250|19550|19900|19950|20100|20500|20450|20200|19950|20750|21300|21650|22200|21250|21200|21250|20200|20050|21000|19700|19700|19850|19850|20200|20400|20300|21100|21450|||21250|20900|21100||20700|20200|19900|20950|21000|21050|19800|19450|18600|18600|18850|19150|18700|18850|18650|18250|18050|18000|18400|18650|18650|17450|18000|16900|16550|16700|16550|16750|16600|15250|15550|15300|15500|16000|16250|16500|16300|16050|15600|14900|15400|15000|14450|14150|15050|15150|15350|15150|15000|15250|15400|15500|16400|16300||16600|16750|16800|16500|16650|||16650|16550|15900|16200|16850|16900|17550|17200|17100|17650|18350|17350|17050|16900|16750|16950|16950|16800|17650|17150|15300|14300|14250|14250|14850|14800|13900|13700|13450|14900|14900||15700|15900|15700|14650|14650|14800|15150|15500|15700|16200|15450|15300|14800|14400|13950|14150|14600|13950|14050|14150|14500|14200|14400|14100|14350|14200|14550|14250|13650|13650|13400|13350|13650|13800|13250|13400|13500|14100|13900|14200|13550|12900|12900|12450|11950|13300|13850|14400|14450|14400|14750|14750|14550|14750|14700|14050|14150|14700|15450|15850|14900|14900|14900|13000|11950|12300|12300|12750|12700|13100|13650|13300|12950||12300|12800||12800|12500|12250|12100|12500|12150|12100|12450|12900|12600|12350|12350|12000|12700|13050|12900|12900|12550|11300|11450|11250|11450|11600|11450|11200|11250|10500|9100|10100|9360|10800|11850|11650|12000|12650|13700|14700|14350|15000|15050|14900|14500|14650|14050|14700|15500
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|||||37.05|36.15|35.95|35.55|35.2|35.1|35.8|36.6|35.35|35|34.6|34.8|35.05|35.7|35.95|35.9|36.6|36.45|36.55|36.75|37.1|36.9|36.65|37.2|37.3||37.4|37.1|36.95|36.9|36.9|37.15|39.1|38.9|39.65|40.35|40.5|39.65|38.1|38.8|38.65|39.55|39.9|39.85|40.1|40.65|40.3|41|42.6|43|42.3|42.2|42.1|41.944|42.6268|40.9685|42.0415|44.8215|41.2124|38.725|37.7496|36.9204|37.8959|37.1643|37.5057|36.6766|36.3839|36.3839|36.3839|36.579|36.4815|36.9204|36.8229|36.9204|37.0668|38.1397|36.8717|37.2618|37.3594|37.8471|37.4082|37.4082|37.9447|37.9447|38.1885||39.798|39.8955|40.1394|39.6517|||39.0176|39.164|39.6517|38.3348|38.3348|39.7005|40.5783|42.0903|42.9194|41.0661|41.4562|41.4075|37.652|36.7254|37.9447|38.725|37.8471|37.8471|37.9447|38.9689|37.9934|38.5299|39.164|39.2615|39.2127|38.9201|37.7008|38.5299|36.3352|36.0913|38.5787|38.8713|39.0176|39.2127|38.5299|39.0664|39.7005|40.7734|40.7247|41.1148|41.2124|41.2612|41.4075|41.944|41.944|40.5296|39.9931|40.7734|42.9194|44.6264|45.2605|44.1387|43.8948|44.8703|47.6015|47.4064|47.3089|49.7475|52.5763|53.8443|48.9671|47.1138|45.8457|46.1871|46.8212|47.1138|46.7236|47.2113|||47.3577|47.7966|48.1868|47.3577|49.3573|49.9426|49.7475|48.772|47.9429|46.8212|50.7229|46.8212|44.6752|45.3092|46.0408|45.2605|42.8219|43.3096|44.0412|42.9682|44.1875|47.1626|46.6749|48.6745|49.845|47.0163|42.7731|38.9201|37.5057|37.3594|38.4324|37.8471|38.9201|38.7738|40.871|38.3836|38.3348|36.6278||37.1155|37.1155|36.8229|37.2618|33.8966|33.165|32.1896|32.1896|34.6282|33.4576|33.9453|34.0429|33.6039|33.0187|32.1408|32.2383|31.3117|31.6043|31.5067|||30.9215|29.6534|29.6534|30.6288|29.946|29.946|27.2636|25.8492|27.3611|24.8737|26.1906|29.0194|31.7994|35.0671|37.652|40.7247|42.0415|43.0169|47.2601|44.4801|42.6268|43.2608|43.1145||43.3584|44.8703
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||35650|35250|35600|36100|36300|37050|35950|34400|35050|37700|37950|40000|40450|38350|38150|37600|36850|36750|36950|37150|40550|31200|30800|31200|32050|31950|32750|31700|||31750|31650|31450|62200|31100|30850|30400|31300|32200|32200|32600|31150|31550|32600|32550|32500|33850|26050|26300|26850|26300|26300|26500|26450|26550|26050|26800|27050|27050|26550|26550|26250|26400|26350|26450|26250|26100|26850|27100|29750|29600|28700|28450|27950|29000|28150|26050|25700|26000|26400|27850|27650|27900|28500|29000|29500|29500|29600||30400|30450|29550|30050|59700|||29850|29400|28200|28300|29750|29300|30300|31550|31450|32500|32750|33000|32550|33000|32700|33250|33050|33700|35050|36600|36850|36450|34950|35300|33850|34200|33750|33300|34450|35950|31050|66300|33150|35350|35250|35450|34150|33000|26550|26450|26000|25450|26150|26250|25950|25950|26500|26500|27300|27600|27700|27850|27700|28050|28350|29000|28650|27600|28100|28250|27950|26650|26800|26750|26300|26400|26800|28350|28800|29950|28250|28550|26000|25350|26050|26750|25800|28350|28050|29000|28050|28000|28400|28500|26900|28050|28550|28350|28500|29700|31900|30900|26500|26100|22100|21900|21275|21025|21775|22300|22900|22075|22650|24150|24225|46000|23000|44100||22050|22625|22950|20400|20025|16475|16425|16825|17075|15550|31700|15850|15100|15550|15975|15475|15925|16100|15775|15800|14025|13600|13150|12950|12900|12675|11875|11225|12250|10250|12300|13625|13800|14550|14925|16175|16900|15925|17000|17700|17550|17550|17525|17100|17975|23125
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||11550|11600|11700|11600|11500|11800|11350|11100|10950|11400|11650|11600|11950|11750|11800|11850|11800|10950|11050|11200|10950|10850|10850|11250|11400|11150|11350|11000|||11050|10800|10750|10750|10750|10600|10800|11150|11250|11000|11100|11050|11150|11500|11450|11400|10850|11100|10800|10450|10500|10450|10500|10500|10500|10700|10850|10650|10500|10450|10650|10600|10600|10450|10550|10700|10500|10350|10100|10200|10150|10100|10000|9980|10200|10300|10250|10450|10500|10300|10350|10200|10200|10200|10350|10250|10500|10750|10700|10700|10650|10600|10700|10600|||10600|10350|10250|10200|10600|10400|10700|11150|11200|11650|11750|12050|11850|11200|11300|11100|11200|11000|11300|11400|11900|11250|11200|10450|10800|9900|9720|9890|9930|10450|10250|10900|10900|10750|11300|11250|11300|11300|11500|11450|10600|9670|9710|10000|9520|9580|9490|9390|9380|9280|9240|8850|8750|8750|8540|8430|8500|8450|8640|8630|8590|8660|8640|8530|8360|8470|8450|8800|8840|9010|8820|8950|9000|9050|8920|9050|8820|9450|9780|10000|10100|10100|10000|9870|10000|9750|9510|9500|9840|10000|10050|10200|10200|9870|9870|9640|9440|9560|9180|9370|9460|9680|9300|9240|9430|9600|9600|9370||9370|8990|8980|8810|9020|8990|8800|9070|8900|8840|8900|8900|8810|8770|8750|8760|8570|8280|8280|8030|7710|7410|7470|7740|7940|7910|7420|6880|7350|6900|7720|8180|7970|7840|8510|9090|9260|9110|9610|9850|9400|9240|9210|9110|9230|9330
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|5.5|5.25|5.13|5.04|5.15|5.2|5.31|5.24|5.5|5.54|5.45|5.58|5.81|6|5.96|5.91|5.98|5.8|5.96|6.05|6.16|6|5.75|5.28|5.36|5.22|5.43|5.34|5.58||5.79|5.78|6.13|6.09||6.25|6.31|6.37|6.25|5.29|5.39|4.99|5|4.94|4.92|4.8|4.83|4.8|4.78|5.05|5.06|5.05|5.09|4.85|4.97|4.93|4.96|5|5.16|5.45|5.47|5.04|5.05|5.06|5.01|4.56|4.25|3.96|3.89|3.91|3.93|3.92|3.9|3.91|4.23|4.45|4.52|4.56||4.56|4.56|4.56|4.62|4.7|4.5|4.53|4.79||4.81|4.81|4.89|4.97|5.06|5.15|||4.99|5.14|4.99|4.99|4.95|5.09|5.12|5.19|5.2|5.05|5.12|5.19|5.06|5.52|5.7|5.79|5.83|5.97|5.99|6.13|6.14|6.05|5.8|5.96|6.07|6.35|6.24|6.47|6.64|6.92|7.15|7.08|6.93|7.49|7.24|7.06|7.2|7.23|7.33|7.32|7.38|7.38|7.47|7|6.84|6.77|6.75|6.75|6.86|7.14|7.12|7.44|7|7.03|7.1|7.31|7.41|7.52|7.4|7.51|7.53|7.52|7.8|8|8.07||7.08|7.05|7.01||7|7|7.01|6.98|5.48|5.15|5|4.97|4.47|4.6|4.6|4.66|4.68|4.68|4.55|4.69|4.77|4.78|4.71|4.62|4.58|4.28|4.13|4.23|4.85|5.07|5.29|5.13|4.45|3.84|3.1|3|3|2.98|2.99|2.91|2.87|2.89|||3|3|3.05|2.99|3.01|3.01|3|3.01|2.99|3|3.02|3.05|||2.99|3.05|2.86|3|3|3|3.04|3.05|2.95|2.93|3.11|3.23|3.15|3|3.31|3|2.9|3.18|3.4|3.6|3.45|3.8|3.83|3.7|3.8|3.81|4|4.05|4.05|4|4.08|4.13
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.62|5.6|5.58|5.75|5.57|5.77|5.84|5.72|5.55|5.49|5.49|5.64|5.62|5.84|5.6|5.54|5.6|5.52|5.29|5.31|5.33|5.32|5.26|5.26|5.25|5.23|5.26|5.24|5.33||5.31|5.32|5.4|5.33||5.37|5.3|5.53|5.63|5.53|5.4|5.43|5.39|5.54|5.64|5.7|5.55|5.56|5.72|5.59|5.53|5.49|5.3|5.31|5.28|5.35|5.39||5.1|5.1|5.12|5.14|5.09|5.07|5.12|5.18|5.21|5.21|5.14|5.14|5.1|4.99|4.97|4.94|4.87|4.95|4.97|4.9||4.98|4.99|4.92|4.96|5|4.95|4.89|4.97||5|4.88|4.73|4.66|4.7|4.8|||4.86|4.85|4.92|4.97|5.03|5.07|5.1|5.13|5.12|5.08|5.08|5.14|5.1|5.13|5.08|5.12|5.15|5.15|5.19|5.2|5.19|5.3|5.43|5.4|5.31|5.42|5.4|5.42|5.42|5.36|5.4|5.41|5.47|5.41|5.36|5.35|5.32|5.32|5.34|5.48|5.4|5.31|5.17|5.18|5.16|5.09|5.05|5.09|5.06|5.12|5.1|5.21|5.34|5.25|5.14|5.27|5.28|5.54|5.39|5.49|5.41|5.41|5.57|5.34|5.17||5.11|4.97|5.02||5.02|5.07|5.13|5.17|5.13|5.25|5.22|5.04|5.06|5.07|5.19|5.26|5.18|5.14|5|5.3|5.18|5.16|4.9|5.15|5.06|5.12|5.08|5.08|5.28|5.36|5.28|5.26|5.26|5.36|5.5|5.39|5.43|5.6|5.61|5.66|5.48|5.35|||5.76|5.74|5.79|5.82|5.71|5.67|5.58|5.75|5.74|5.74|5.73|5.89|||5.86|5.83|5.85|5.8|5.77|5.74|5.85|5.83|5.66|5.66|5.59|5.7|5.54|5.41|5.6|5.43|5.44|5.5|5.73|6|6.15|6.5|6.37|6.31|6.56|6.72|6.6|6.73|6.82|6.8|7.03|6.8
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.08|5.05|5|5.01|5.05|5.09|5.03|5.09|5.16|5.02|5.2|5.22|5.2|5.21|5.16|5.22|5.37|5.38||5.3|5.36|5.35|5.35|5.31|5.35|5.45|5.35|5.28|5.29||5.2|5.45|5.46|5.34||5.26|5.45|5.45|5.53|5.66|5.69|5.83|5.94|5.64|5.8|5.67|5.46|5.66|5.85|5.84|5.79|5.77|5.57|5.47|5.51||5.5|5.59|5.62|5.41|5.24|5.22|5.53|5.33|5.4|5.36|5.33|5.24|5.18|5.34|5.19|5.08|5.18|5.14|4.82|4.74|4.59|4.6|4.75|4.74|4.72|4.65|5|4.96|4.75|4.7|4.66|4.58|4.52|4.34|4.33|4.23|4.23|4.36|4.27|4.28|4.16|4.05|4.17|4.2|4.16|4.07|4.11|4.19|4.26|4.17|4.1|4.44|4.47|4.7|4.66|4.64|4.81||4.74|4.81|4.71|4.77|4.7|4.68|4.41|4.49|4.54|4.68|4.75|4.8|4.84|4.9|5.02|5.2|5.35|5.3|5.56|5.74|5.93|6.07|6.27|6.56|6.32|5.62|5.84|5.75|5.6|5.95|6.17|6.04|5.91|5.84|5.48|5.51|5.72|5.9|5.81|5.85|5.72|5.69|5.94|5.76|6.19||5.34|5.6|5.63|5.72|5.64|5.81|5.36|5.53|5.24|5.5|5.19|5.55|5.62|5.5|5.64|5.47|5.99|6.21|6.54|6.22|5.87|5.75|5.97|5.6|5.37|5.36|5.53|5.61||5.66|5.66|5.31|5.37|5.45|5.18|5.3|4.88|5.17|5.1|4.7|4.51|4.29|4.27|4.37|4.28|4.58|4.6|4.33|4.23|4.27|4.41|4.18|4.29|4.34|4.48|4.51|4.49|4.52|4.46||4.62|4.88|4.76|4.81|4.74|4.51|4.47|4.6|4.17|4.19|4.52|4.68|4.38|3.84|4.06|4.1|4.13|4.69|4.17|4.78|4.64|5.02|5.3|4.74|5.72|6.09|6.09|5.88|5.77|5.61|5.51|5.7
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|10.41|11|11.85|11.9|11.72|11.97|12.11|12.43|12.45|11.84|12.22|11.75|12.22||12.36|12.82|13|11.96|13.13|13.05|12.89|12.33|11.92|11.5|10.66|10.37|10.11|10.31|10.53|||10|10.34|9.91|||9.66|9.09|7.94|7.54|7.48|7.38|7.32|7.35|7.24|7.33|7.39|7.45|7.24|6.97|6.9|6.9|6.8|6.65|6.74|6.67|6.73|6.8|6.81|6.8|6.8|6.73|6.73|6.8|6.42|6.1|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|16.5|16.39|16.76|16.92|16.95|16.8|16.83|16.81|16.84|16.84|17.2|17.09|16.77||16.94|16.89|17.1|17.58|17.38|17.68|17.65|16.89|16.76|16.42|16.54|16.1|16.22|16.29|16.28|||16.53|16.66|16.56|||16.08|16.14|16.17|16.1|16.27|16.35|16.31|16.47|16.55|16.29|16.28|16.42|16.22|16.4|16.02|16.01|15.96|16.21|16.15|16.13|15.92|15.85|15.73|15.75|15.94|16.04|15.93|15.91|15.78|15.48|15.72|15.78|15.71|15.67|15.44|14.97|14.74||14.7|14.85|14.85|15.15|15.23|15.29|15.22|15.09|15.22|14.95|15.05|14.9|14.66|14.58||14.56|14.65|14.55|14.59|14.7|14.7|14.82|14.66|14.59|14.57|14.59|14.64|14.58|14.64|14.74|14.7|14.78|14.7|14.76|14.77|14.65|14.9|15|14.97||14.88|14.82|15.06|15.05|15|15.02|14.92|14.93|15.1|15.05|15.03|14.91|14.79|14.6|14.22|14.38|14.47|14.53|14.56|15.25|15.3|15.37|14.65|14.54|14.52|15.16|15.34|15.09|15.26|16.65|15.55|17.11|17.12|17.26|16.95|16.58|16.68|16.73|16.76|16.27|16.29|16.18|15.98|15.85|16.04|16.21|16.17|15.87|15.69|15.85|15.1|15.23|15.15|15.02|15.3|15|14.55|14.58|14.35|13.91|13.94||14.22|14.4|14.36|13.88|14.26|14.3|13.84|13.74|13.57|13.66|13.6|13.31|13.5|13.46|13.6|13.41|13.34|13.57|13.9|13.96|13.6|13.86|14.3965|14.5442|14.1995|14.2291|14.4753|14.2291||14.2783|14.7707|14.8199|14.4851|13.4413|14.0814|13.9534||14.7805|14.8297|14.879|15.8538|15.2138|13.9435||14.1798|13.914|13.2247|13.0376|12.9489|13.333|13.008|12.9194|13.2641|13.25|13.58|12.57|11.96|11.48|12.15|12.2|12.33|14.2|14.98|16.7|14.9|16.8|17.4|16.67|17.65|18.57|19.5|18.71|18.8|15.21|14.72|14.93
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|7.76|7.86|7.78|7.7|7.6|7.7|8.03|7.99|7.74|7.55|7.55|7.4|7.7|7.9|7.56|7.56|7.75|7.51|6.86|6.55|6.65|6.77|6.93|6.98|6.86|6.62|6.96|6.05|6.39||6.6|6.74|6.68|6.62||6.83|6.44|6.39|6.72|6.26|6.37|6.35|6.6|6.21|6.07|6.29|6.48|6.48|6.45|6.55|6.78|6.74|6.87|6.81|7.08|6.82|6.9|7.16|7.17|7.28|7.27|7.39|7.4|7.58|7.39|7.55|7.36|7.36|7.59|7.45|7.75|7.26|7.15|6.94|6.91|7.31|7.26|7.37||7.43|7.84|7.98|8.01|7.84|8.3|8.36|8.32||8.74|8.8|8.9|8.51|8.45|8.38|||8.51|8.36|8.39|8.18|8.5|8.63|8.44|8.68|9.1|9.15|9.25|8.98|8.9|9.12|8.87|9.11|9.26|9.74|10.12|10.3|10.24|10.58|10.66|11|11|10.22|10.8|11.16|10.54|10.58|10.4|10.32|10.74|10.56|10.36|10.58|11.02|11|11.26|11.4|11.38|11.14|11.34|10.86|10.88|10.38|9.97|10|10.26|10.6|9.99|10.16|9.93|9.89|8.91|9.38|9.03|9.33|9.28|8.56|8.6|8.62|8.42|8.58|9.02||8.55|8.61|8.8||8.81|8.96|9.1|9.27|9.13|9.23|9.38|9.2|9.58|9.62|9.64|9.65|9.98|9.7|9.48|9.71|9.41|9.56|8.8|8.79|9.01|9.6|9.66|8.98|9.33|10.08|10.38|10.5|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|8.4|8.54|8.59|8.65|8.67|8.57|8.5|8.39|8.38|8.23|8.42|8.17|8.78|8.92|8.74|8.75|8.7|8.85|8.65|8.63|8.62|8.88|8.92|8.85|9.06|9.18|8.94|8.93|9.11||8.78|8.79|8.47|8.65|8.68|8.38|8.48|8.49|8.07|8.13|8.01|7.98|8.04|8.08|8|8.06|8.05|8.05|8.08|8.08|8.09|8.19|8.2|8.05|8.23|8.11|8.08|8.23|8|8.06|7.93|7.94|7.9|8.09|8.02|7.98|8.2|8.05|8.19|7.65|7.52|7.46|7.3|7.33|7.34||7.4|7.62|7.6|8.44|8.51|8.45|8.53|8.53|8.44|8.26|8.44|8.68|8.2|8.01|7.96|7.97|8|8.12|7.95|8|7.92|7.76|7.71|7.74|7.75|7.77|7.77|7.83|8.08|8.07|8.02|7.96|7.95|7.91|7.94|7.99|7.89|8.06|7.75|7.58|7.69|7.61|7.54|7.68|7.76|7.6|7.44|7.7|7.67|7.95|7.84|7.68|7.65|7.69|7.82|8.06|8.13|8.07|7.66|7.42|8.1|7.79|||8.31|8.34|8.2|8.67|8.8|8.91|8.95|9.1|8.99|9.13|8.99||9.25|9.29|8.45|8.68|9.42|9.87|9.25|8.41|8.08|7.6|7.08|6.75|6.66|6.45|6.64|6.74|6.77|6.19|6.11|6.1|6.12|6.05|6.03|6.02|6|5.97|6.02|6.07|6.13|6.19|6.17|6.01|6.1|5.84|5.62|||5.65|5.92|6.77||6.16|5.6|5.54|5.63|5.67|5.58|5.59|5.52|5.54|5.6|6.16||5.6|5.45|5.52|5.44|5.22||5.18|5.23|5.23|5.17|5.18|5.11|5.2|5.09|5.07|5.08|5.07|5.07|5.16|5.03|4.93|4.93|5.01|4.99|4.9|5.12|5.08|5.35|5.27|5.24|5.25|5.04|4.59|5.04|5.19|5.18|5.22|5.22|5.28|5.33|5.31|5.29|5.34|5.27|5.12|5.24|5.32
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||5540|5500|5480|5570|5570|5490|5440|5390|5390|5600|5780|5850|5980|5930|6020|5980|5900|5710|5750|5850|5820|5850|5880|6240|6190|6270|5980|6020|||5780|5730|5630||5430|5420|5500|5720|5820|5780|5750|5740|5820|5930|5920|5850|5780|5820|5890|5890|5950|5970|6000|5990|5930|5940|6010|6010|5990|5950|5980|5970|6030|6040|6020|5960|5890|5900|5850|6000|6740|5890|5700|5740|5910|5910|5900|5960|5990|6010|6120|6010|6090|6230|6500|6400|6670|6700|6460|6460|6390|6400|6580|7020|||7020|7030|7380|6170|6430|6560|6320|6790|6640|6640|6570|6700|6180|6050|5940|6020|5950|5920|6070|6060|6080|6080|6020|5920|6070|6160|6050|6140|5970|6230|6100|6790|6790|6770|6660|6930|7000|6970|7140|6790|6900|6900|7060|7000|6880|6860|6800|6530|6670|6900|7040|7070|6960|6630|6610|6520|6830|6800|6970|7340|7160|7480|7490|6450|6470|6120|6100|6080|6470|6510|5010|5290|5510|5120|4985|5480|4730|5440|5380|5410|5520|5890|6150|6030|6010|6010|5960|5850|5880|6050|6050|5870|5890|5980|6080|5990|5800|5860|6080|6260|6450|6470|7120|6870|6910|6480|6480|6390||6390|6180|6290|6150|6090|6100|6330|6270|5080|5260|4150|4150|3910|3925|3985|3950|4010|3865|3800|3760|3725|4050|3310|3175|3130|3165|2870|2650|2760|2500|2940|3105|3040|3310|3710|4095|4235|4115|4400|4425|4360|4235|4175|4030|4180|4280
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||4475|4420|4350|4405|4475|4600|4710|4710|4225|4400|4535|4680|4680|4550|4610|4600|4625|4550|4805|4870|4845|4805|4845|4895|4920|4905|5010|5100|||5200|5070|4910|5000|5000|5040|5040|5200|5370|4900|4820|4805|4820|4870|4850|4815|4850|4870|4905|4925|4915|4960|5020|4970|4920|4835|4910|4960|4940|4835|4855|4830|4905|4875|4890|4865|4865|4925|4925|4925|4835|4840|4785|4785|4960|4880|4790|4865|4980|5020|5110|5180|5140|5050|5130|5260|5330|5270|5260|5260|5230|5220|5350|5570|||5570|5100|5050|4940|5120|5190|5220|5140|5100|5250|5230|5320|4955|4955|4905|4985|4980|4985|5070|5040|4990|4990|5100|4925|5070|5180|5050|5180|5230|5320|5200|5550|5550|5590|5390|5470|5550|5600|5640|5580|5580|5560|5460|5470|5500|5530|5430|5420|5500|5560|5610|5630|5690|5690|5780|5750|5680|5680|5610|5660|5680|5740|5680|5690|5670|5770|5780|5780|5830|5930|5870|6020|5940|5850|5750|5840|5420|5970|6030|6070|6190|6370|6100|6070|6110|6080|6080|6070|5950|6100|6160|6060|6060|6150|6140|6080|5970|6040|6130|6400|6100|6180|6140|6060|6130|5950|5950|6020||6020|5990|5980|5890|6140|6450|6140|6120|6950|5530|5280|5280|5230|5270|5410|5480|5330|5220|5160|5080|5000|5160|5100|4385|4505|4345|4220|4020|4250|4000|4100|4300|4230|4305|4905|5180|5320|5050|5340|5420|5380|5270|5310|4935|5090|5280
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.11|4.18|4.22|4.3|4.27|4.15|4.14|4.34|4.29|4.26|4.21|4.25|4.33|4.16|4.01|4.13|4.07|4.07|4.13|4.25|4.5|4.48|4.48|4.48|4.63|4.6|4.54|4.4|4.53||4.53|4.49|4.49|4.5||4.31|4.25|4.25|4.23|4.28|4.2|4.32|4.27|4.01|4.02|3.88|3.69|3.68|3.72|3.78|3.91|3.98|4|3.96|4.02|3.92|3.95|3.95|3.93|3.91|4.01|3.96|3.94|3.92|3.81|3.78|3.81|3.77|3.71|3.69|3.55|3.54|3.46|3.34|3.32|3.32|3.34|3.35||3.35|3.43|3.36|3.35|3.3|3.2|3.06|3.02||3.02|3|3|3.05|3.16|3.02|||2.98|2.99|2.99|3|3.03|3.1|3.17|3.19|3.14|3.11|3.14|3.22|3.24|3.22|3.27|3.2|3.18|3.19|3.25|3.27|3.33|3.32|3.26|3.2|3.15|3.14|3.15|3.22|3.16|3.15|3.16|3.22|3.28|3.22|3.26|3.09|2.99|2.94|2.97|2.96|2.93|2.93|2.93|2.94|2.97|2.99|2.98|2.96|2.97|3|2.99|2.9|2.85|2.81|2.84|2.89|2.88|2.77|2.74|2.78|2.84|2.9|2.89|2.72|2.72||2.74|2.72|2.8||2.75|2.75|2.62|2.68|2.76|2.74|2.71|2.68|2.79|2.76|2.68|2.67|2.65|2.83|2.81|2.85|2.88|2.87|2.86|2.88|2.88|2.83|2.85|2.87|2.92|2.97|2.95|2.92|2.95|2.98|3.05|3.04|3.13|2.91|2.9|2.88|2.83|2.8|||2.86|2.68|2.77|2.71|2.71|2.73|2.7|2.75|2.54|2.55|2.59|2.55|||2.41|2.39|2.39|2.39|2.42|2.46|2.35|2.4|2.38|2.39|2.37|2.41|2.33|2.27|2.38|2.28|2.38|2.45|2.5|2.62|2.66|2.76|2.77|2.77|2.85|2.97|2.99|2.98|2.96|3.05|3.07|3.05
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.74|2.76|2.8|2.83|2.9|2.92|3.04|3.06|2.96|2.91|3.03|2.91|2.85||2.87|2.88|3.02|3.03|3.12|3.24|3.35|3.21|3.21|3.23|3.05|2.85|2.86|2.84|2.89|||2.87|2.95|2.87|||2.82|2.77|2.83|2.91|2.9|2.92|2.87|2.87|2.92|2.93|2.94|3.03|2.98|3.02|2.99|2.94|2.87|2.78|2.84|2.85|2.87|2.74|2.71|2.71|2.7|2.73|2.76|2.77|2.77|2.57|2.73|2.79|2.66|2.66|2.58|2.5|2.43||2.45|2.49|2.48|2.61|2.66|2.7|2.72|2.76|2.79|2.79|2.79|2.83|2.79|2.75||2.81|2.75|2.71|2.74|2.69|2.66|2.68|2.68|2.59|2.65|2.7|2.72|2.68|2.77|2.78|2.91|2.96|3|3|3|2.85|2.92|2.99|3||3|2.88|2.87|2.86|2.82|2.85|2.79|2.79|2.89|2.88|2.84|2.83|2.81|2.81|2.68|2.77|2.75|2.79|2.9|2.82|2.83|2.85|2.85|2.8|2.83|2.98|2.96|2.96|2.87|2.88|2.9|2.92|2.98|3.02|3.03|2.98|2.95|2.98|2.98|2.96|2.99|3.02|2.99|3.01|2.97|2.92|2.78|2.89|2.93|2.89|2.88|2.98|2.95|3.03|3.07|2.97|2.99|3.05|2.95|2.97|3.11||3.17|3.35|3.47|2.98|2.99|2.93|2.93|2.72|2.64|2.74|2.85|2.68|2.72|2.62|2.72|2.57|2.55|2.64|2.4|2.44|2.3|2.43|2.6|2.63|2.57|2.72|2.77|2.9||2.86|2.96|2.86|2.86|2.73|2.99|3.11||3.16|2.89|2.95|2.9|2.68|2.47||2.43|2.49|2.42|2.27|2.22|2.36|2.42|2.47|2.66|2.64|2.66|2.5|2.15|2.225|2.3338|2.2843|2.2744|3.0359|3.026|3.6193|3.3424|4.0643|4.4203|4.2621|4.7269|4.8357|5.2906|5.2708|5.3103|4.8456|4.8475|4.9748
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||11500|11650|11350|11800|12000|11800|11450|11500|11300|12000|11450|11400|11300|11350|11550|11500|11300|11150|11250|11600|11450|11100|11150|11200|10950|10800|11050|11300|||11200|11200|11050||10450|10300|10050|10450|10550|10600|10600|10300|10400|10500|10450|10200|10100|10150|10150|10250|10250|10050|10000|10150|10000|10050|10200|9980|10000|10050|10000|9920|10050|9770|9790|9900|9830|10050|10000|10050|9900|9790|9800|9660|9940|9900|9760|9660|9980|10050|10150|10250|10000|9800|9950|10100|10300|10300|10500|10500|10550|10300|10200|10150|||10150|10000|9720|9760|10250|10200|10700|11050|11050|11350|11250|11750|11600|11400|11600|11450|10100|10150|10500|10350|10100|10200|10450|9870|10150|10350|10050|9970|9430|10100|10050|10800|10800|11000|10600|10950|10950|11100|11500|11700|11100|11100|11200|10650|10300|10200|10150|9870|10250|10400|10900|10350|10050|9880|9630|9190|9400|9370|9610|9060|9050|9130|8980|8810|8770|8850|8840|9190|9210|9480|9320|9170|9180|8940|9140|9330|8940|10150|10750|10650|10950|10400|9710|9720|9090|8900|8930|8550|8580|8900|8850|8830|9040|9110|9190|8770|8660|7990|8010|8070|8000|8020|8110|8120|7960|7880|7880|8040||8040|8100|8300|7990|8170|8040|8100|8260|8390|8140|8120|8120|7720|8090|8180|8110|8100|7850|7510|7600|7400|7630|7350|7280|7280|7320|7120|6460|7270|6250|7010|7620|7510|8000|8510|9180|9580|9150|9740|9800|9760|9600|9660|8950|9530|9910
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|26.2|26.3|26.35|25.35|24.65|24.65|25.25|25|25|24.85|24.5|25|26.75|27.9|27.6|28.3|27.35|27.95|29.75|29.6|29.8|29.5|29.8|29.7|29.15|28.7|29.05|28.6|28.25||27|27.05|26.7|27.65||27.8|28.8|29.3|27|25.8|26.75|25.5|25|23.8|24.4|23.8|22.5|22|22|21.9|21.4|20.35|22.25|22.05|20.9|19.52|19.1|19.32|19.34|19.7|19.44|19.4|19.02|19.12|19.2|19.06|19.38|20.2|20.7|19.66|19.5|19.4|18.18|17.42|18.02|19.14|19.98|20.9||22.05|22.3|22.55|22.75|22.8|23.2|23.1|23.45||23.9|24.25|23.45|23.5|23.8|23.2|||23.35|22.75|22.55|24.2|25.2|25.65|26|25.9|26.1|26.15|25.8|25.65|25.85|25.55|24.5|24.95|25.4|27.15|28.8|29.65|30.5|31.05|29.5|28.15|26.45|28.7|29.35|30.05|30.8|30.95|31.8|31.95|31|31.65|32.5|31.95|32.3|31|32.55|33.9|30.8|31.1|28.9|29.45|29.8|30.45|29.9|30.85|31.8|32.8|31.3|31.8|30|29.65|31.7|34.3|33.75|34.8|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.38|4.37|4.18|4.08|4.13|4.2|4.25|3.8||3.76||3.88|3.7|3.71|3.8|3.73|3.92|3.78|3.87|3.42|3.39|3.37|3.26|3.17|3.12|3.18|3.24|3.4|3.5||3.26|3.23|3.23|3.27||3.18|3.15|3.09|3.13|3.16|3.15|3.15|3.15|3.13|3.21|3.17|3.2|3.25|3.17|3.19|3.21|3.24|3.24|3.28|3.36|3.24|3.2|3.21|3.21|3.29|3.39|3.43|3.44|3.35|3.36|3.22|3.17|3.23|3.36|3.38|3.34|3.15|3.19|3.2|3.15||3.28|3.35|3.38|3.38|3.34|3.37|3.44|3.49|3.52|3.56|3.54|3.51|3.49|3.53|3.52|3.51|3.4|3.49|3.34|3.27|3.27|3.34|3.29|3.15|3.09|3.1|3.18|3.16|3.36|3.24||3.36|3.2|3.15|3.09|3.12|3.13|3.3|3.45|3.48|3.56|3.33||3.36|3.41|3.43|3.41|3.53|3.56||3.49|3.29|3.18|3.2|3.27|3.27|3.31|3.44|3.43|3.6|3.7|3.72|3.79||3.465|3.48|3.48|3.37|3.45|3.5|3.6|3.6|3.5|3.34|3.09|3.14|3.105|3.195|3.055|2.925|2.89|2.865|2.85|2.73|2.495|2.45|2.425|2.4|2.47|2.49|2.495|2.485|2.44|2.475|2.41|2.39|2.415|2.305|2.435|2.48|2.625|2.435||2.395|2.44|2.38|2.435|2.475|2.45|2.48|2.5|||2.335|2.325|2.355|2.34|2.35|2.38|2.25|2.28|1.995||2||1.965|2.01|1.955||1.91|1.825|1.695|1.69|1.64|1.64|1.645|1.655|1.675|1.695|1.64|1.64|1.63|1.545|1.555|1.595|1.6|1.635|1.545|1.505|1.54|1.495|1.645|1.54|1.525|1.41|1.35|1.22|1.045|1.16|0.995|1.28|1.49|1.5|1.77|1.875|1.93|1.97|1.94|2.125|2.15|2.115|2.105|2.125|2.135|2.155|2.38
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||11000|10700|10500|11050|10950|10300|10250|10200|9480|9920|10450|10150|10600|10300|10550|10300|10250|9600|9400|9210|8560|8160|7940|8150|8110|7930|8080|8180|||8210|8380|8300|8020|8020|8060|7910|8300|8490|8620|8480|8190|8260|8320|8580|8600|8860|8630|8640|8580|8730|7810|7790|7640|7650|7450|7430|7500|7350|7300|7330|7320|7610|7410|7430|7240|7290|7300|7100|7110|6980|7090|7080|6950|7340|7480|7470|7150|7450|7450|7200|7380|7370|6990|6900|7050|7240|7270||7130|7170|7020|7090|6960|||6960|6910|6680|6670|6890|6880|7080|7230|7310|7100|7170|7300|7240|7320|7500|7660|7650|7050|7140|6730|6640|6540|6500|6460|6690|6820|6630|6270|6220|6760|6690|7250|7250|7490|7500|7850|7890|7700|7250|7200|7150|7150|6990|7350|7300|7180|7320|7400|7530|7700|7700|7690|7720|7760|8030|7550|7890|7830|7200|7130|7290|7200|7030|6640|6820|5600|5520|5690|5420|5540|5410|5340|5350|5300|5320|5320|5050|5500|5660|5860|5870|5950|5960|5850|5820|5770|5640|5400|5650|5790|5840|5830|5760|5900|5690|5600|5260|5340|5370|5490|5480|5640|5790|5580|5400||5260|5410||5410|5320|5370|5360|5590|5340|5340|5430|5470|5300|5310|5310|5180|5420|5530|5500|5340|5240|4890|4890|4710|4860|4770|4755|4805|4850|4500|4040|4575|4075|4500|4840|4810|5050|5250|5760|6040|5930|6270|6360|6370|6190|6210|6040|6390|6740
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||64700|63800|62500|62400|61500|63600|64900|64900|61600|61300|60500|61000|61500|60500|60600|59700|57100|56400|57000|56700|56400|55400|55200|53900|55800|55800|56700|57200|||57200|57400|58500|56200|56200|55600|56100|57300|59000|58800|58400|59000|59000|59800|57200|56900|57400|58100|56600|57100|57600|59100|59100|60800|59900|59700|60600|61300|60300|59300|60400|59000|60200|61300|62600|64700|62200|62300|61600|62800|62100|61500|59800|59800|61000|61700|61000|60500|61800|62200|64500|63900|61800|62900|64700|65400|67700|66400||63000|63000|63400|63300|62000|||62000|59700|58200|60500|63800|63500|66600|67800|68000|68700|68400|66900|67000|67600|65800|68100|69400|71000|73100|70000|69600|69500|68200|69700|70600|70700|70100|67900|73600|76200|67900|64400|64400|60600|58800|60600|60500|61000|60500|61200|60000|59300|59300|62000|63300|60000|58600|58400|59400|58500|58100|56900|57100|54400|54700|54800|56800|55800|58100|56600|53800|54600|56300|56000|53000|54300|56200|59200|57300|58300|58800|58000|59600|59900|57400|57400|55900|59500|60200|60600|55700|57700|55300|54500|54100|56800|55700|52600|49750|51400|53200|54100|53500|54300|54300|50500|50800|50500|46600|49000|47950|47750|45400|46050|44400||42250|42600||42600|41150|41800|39600|40650|40550|40200|40100|40100|39950|39400|39400|38000|39050|39450|40050|41400|41400|39500|37350|36800|38900|35150|34600|34450|34400|33500|29700|33400|31500|32800|34450|33250|35250|37400|40500|43950|43450|45400|46650|47500|47300|44800|40650|42850|44950
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.85|0.84|0.84|0.82|0.85|0.85|0.85|0.83|0.83|0.84|0.84|0.87|0.88|0.89|0.9|0.91|0.9|0.9|0.87|0.86|0.89|0.88|0.91|1.1|1.13|1.14|1.15|1.14|1.11||1.15|1.14|1.07|1.06||1.05|1.02|1.02|1.03|1.08|1.07|1.01|1.02|0.99|1.02|0.98|0.96|1|1.01|0.95|0.94|0.89|0.85|0.84|0.87|0.82|0.8||0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.81|0.78|0.78|0.79|0.8|0.8|0.79|0.78|0.78|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.78|0.76|0.75|0.78||0.79|0.76|0.72|0.69|0.7|0.69|||0.71|0.71|0.72|0.73|0.78|0.78|0.78|0.79|0.78|0.78|0.79|0.79|0.78|0.79|0.78|0.78|0.78|0.79|0.78|0.79|0.8|0.8|0.79|0.8|0.8|0.81|0.81|0.81|0.83|0.8|0.8|0.81|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.81|0.79|0.79|0.78|0.8|0.78|0.77|0.8|0.83|0.82|0.85|0.85|0.83|0.84|0.86|0.87|0.89|0.88|0.92|0.87|0.86|0.88|0.83|0.81||0.79|0.83|0.82||0.83|0.84|0.85|0.86|0.85|0.82|0.85|0.84|0.83|0.84|0.83|0.83|0.84|0.89|0.74|0.75|0.74|0.74|0.71|0.71|0.72|0.73|0.71|0.72|0.74|0.75|0.74|0.72|0.72|0.72|0.74|0.75|0.76|0.74|0.73|0.74|0.72|0.71|||0.74|0.75|0.73|0.73|0.72|0.73|0.73|0.75|0.74|0.74|0.74|0.75|||0.74|0.74|0.72|0.7|0.72|0.73|0.72|0.75|0.75|0.76|0.75|0.75|0.73|0.71|0.74|0.73|0.74|0.74|0.74|0.77|0.81|0.83|0.82|0.83|0.87|0.89|0.89|0.87|0.89|0.86|0.89|0.86
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|26.38|24.62|25.8|25.96|26.44|25.5|27|24.72|22.48|20.44|20.1|20.3|21.06|21.26|21.1|20.08|20.5|20.78|20.7|20.98|21.86|21.84|19.86|19.65|20.38|20|20.5|21|21||20.28|19.26|17.51|15.92|16.47|16.55|16.51|16.5|16.49|16.8|17.53|17.4|17.7|19.66|21.84|19.87|18.07|16.43|15.42|14.72|13.39|13.4|13.44|13.28|12.14|11.85|10.78|11.29|11.8|11.89|10.98|11.44|10.4|10.28|10.49|10.06|10.24|10.17|10.22|9.9|9.97|9.8|9.42|9.23|9||9.09|9.2|9|9.99|10.01|10.29|10.5|10.24|10.13|10.02|10.05|9.96|10.02|9.98|10.06|10.22|10.35|10.46|10.25|10.27|10.2|10.43|9.49|8.97|9.08|9.2|9.3|9.32|9.46|9.42|9.7|9.24|9.3|9.38|9.31|8.95|9.15|9.39|9.58|8.94|9.15|8.32|8.54|8.58|8.1|8.1|8.35|8.53|8.85|8.47|7.7|7.55|7.52|7.65|8.22|7.95|7.23|7.26|7.58|6.9|7.16|7.57|||8.2|8.21|8.03|8.35|8.17|8.97|8.16|8.72|7.93|7.21|6.56||5.97|5.43|5.32|5.29|4.81|4.82|4.79|4.59|4.53|4.44|4.36|4.26|4.2|4.17|4.25|4.22|4.21|4.17|4.14|4.34|4.35|4.53|4.61|4.56|4.45|4.36|4.29|4.34|4.46|4.42|4.31|4.24|4.27|4.02|3.85|||3.75|3.76|3.83||3.75|3.72|3.61|3.74|3.85|3.8|3.76|3.66|3.62|3.69|3.68||3.86|3.83|3.49|3.62|3.35||3.24|3.18|3.28|3.22|3.18|3.1|3.24|3.15|3.15|3.11|3.05|3.11|2.83|2.67|2.69|2.71|2.79|2.65|2.55|2.66|2.42|2.32|2.11|2.08|2.05|2.05|2.08|2.27|2.52|2.32|2.76|2.96|3.18|3.55|3.69|3.67|3.79|3.61|3.46|3.71|3.97
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||183000|181500|180500|180500|177500|179500|179000|178500|178000|182000|184000|184500|187500|183000|184500|184000|184000|183000|188500|188500|185000|184000|186000|186500|184000|181000|183500|176500|||179000|178000|178000|180000|180000|177000|177000|180000|180000|179000|179500|178000|180000|177500|174000|175000|174000|175500|177500|175500|176500|177000|178000|177500|174500|174000|177500|179000|179000|177000|177500|175500|177000|172000|172500|173500|172500|171500|171500|174000|172000|165000|163500|161500|164500|168500|167500|169000|170500|171000|170000|169500|169000|169500|168500|169500|172500|173000||172000|172500|171500|172000||||171000|171000|168500|168500|171500|171500|176500|178500|175500|177500|177000|180000|177500|173000|173500|176500|176000|175500|178500|179000|178500|177000|177500|176000|178500|179500|178500|174500|172500|180500|179000||183500|184000|187500|185000|181000|183000|185000|185000|186500|181000|181500|181000|181500|183500|188000|188000|190000|190000|191000|191000|185500|185500|188500|188000|185000|187500|184000|181000|183000|184500|185000|183500|182000|179000|175500|180000|180500|185500|184500|185500|191500|194000|196500|194500|191000|200500|200000|200500|199000|201000|202000|200000|200000|202500|201000|196000|199500|202000|203000|204000|204000|206500|209500|208500|215500|221000|213500|208000|204000|205000|204000|204000|203000||199500|197000||197000|200500|204000|191000|183500|179500|179500|179500|180000|175500|176000|176000|173000|175000|178000|181500|186500|182500|170000|174000|173500|166500|164000|160000|157000|148500|138000|131500|140000|136000|156000|159000|165000|176000|182000|193000|195000|202500|203500|209500|207000|203000|207500|210500|214000|218500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||38000|38450|37650|39050|39750|41350|42250|41800|41600|39950|42050|42300|42800|40200|39600|39950|37050|37050|38000|38200|38400|37800|38200|39700|37300|37800|36650|35050|||34600|34000|33100|34200|34200|35250|41100|41950|40300|38700|33950|33600|34750|35200|34800|36000|32650|31700|31400|31350|31800|31300|31850|30550|30350|30150|31150|31250|31500|30950|31400|32250|31800|31900|32200|33300|31350|30700|30100|32000|32000|30200|29600|29750|30000|29350|28750|28900|29350|28750|29600|29450|29550|28850|29500|30250|30550|31300|31600|31600|33100|32800|33500|32500|||32500|32500|28200|26400|27400|27750|28250|30150|30100|30100|28550|27850|28100|28300|28000|28600|28750|28600|29150|29650|30000|28750|28750|29000|31000|30650|28200|27000|27050|26650|26150||27750|27750|27850|28900|28650|29750|29700|28950|28950|28000|27850|26850|26750|27050|25150|25550|25400|25150|24850|24100|24550|24700|25300|25100|25200|25150|26650|26850|28000|27900|27950|27700|27200|27150|27300|28800|28400|28700|28450|28450|28050|30300|30750|30400|28300|32200|33300|33400|32100|32150|31850|31700|30900|31400|28800|28200|27900|28800|28650|28350|28300|29100|28600|27950|27600|27600|28100|28200|28650|28250|28850|26900|27000||25800|26350||26350|26450|26650|26300|26900|26800|26800|28300|27600|26550|26700|26700|25750|26800|27450|26950|27250|27450|27100|27800|26500|26500|25550|24600|25250|25250|24250|22500|24550|22100|22050|24400|21000|22400|24900|27200|28800|28500|29800|30400|29550|29300|29300|27700|29250|29650
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||29400|29600|30100|29250|28700|29500|29150|29150|28800|30500|30250|31000|30000|29250|29550|29300|28550|27050|28100|28000|28150|28250|28500|28300|28550|28200|29250|29550|||29650|29050|28950||28950|28350|28150|29050|29300|30400|28700|28850|28650|28550|28900|29200|29100|29350|28900|29600|29500|27800|29050|29600|29600|29050|30450|30300|30250|30650|30000|30300|30000|28500|26550|26700|26450|25900|26150|26400|26300|25200|24500|24650|24400|23150|22150|21650|22750|23000|24600|24250|23600|24000|24700|25200|25200|24600|25450|25450|26000|25850|25400|25700|||25700|25150|24900|25950|25600|24300|24650|24800|23900|23700|24500|24500|24000|24050|23150|23500|23300|22750|23400|22400|22150|21350|21400|21250|21700|21950|21100|21400|21300|23100|22750|24250|24250|25100|24950|25900|25400|25150|25800|25150|25700|25500|25400|26600|26500|27650|26400|26250|26050|23150|23200|23250|23250|22400|22900|22500|22850|22400|22450|22400|22150|22600|21800|22050|22000|21400|21100|21700|21850|22950|22200|23100|21250|20800|20750|20550|19700|21700|22650|23400|23450|22900|23150|23600|23450|24000|23900|22550|21800|22700|23400|23550|22900|23400|23400|21150|20450|21050|20050|20650|20700|20800|21500|21100|21000|19750|19750|20000||20000|18800|18800|18650|19200|19300|19100|19700|20200|19500|19100|19100|18750|19700|20400|20800|20850|19650|18500|18650|18300|19400|19350|18850|18700|19200|17650|15250|17150|15850|18050|19750|18600|19350|20850|22600|23650|23050|24450|24800|24550|23000|23000|21200|22700|24300
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|536.1|485.35|490.85|502.15|492.5|480.05|487.4|460.15|440.6|422.9|424.7|418.9||412.1|415.05|421.15|425|420.05|415.35|426.65|427.1|424.8|430.1|431.65|411|417.2|391.95|392.3|396.2|395.65|392.7|394.45|393.85|397.2||389.25|381.7|358.65|367.85|396.05|395.4|400.25|399.15|387.9|393.95|394.2|408.05|408.9|412|405.35|381.25|362.9|362.45||355.75|351.65|351.1|353.75|354.6|361.4|365|359.4|361.7||352.65|353.1|346.4|349.9|348.8|347.3|334.15|329.25|329.7|324.8|327.15|323.55|327.75|332.4|328.2|336.75|338.2|335.4|325.05|327.9|325.05|327.25|334.75|336|335.85|342.05|346.6|350.6|351.55|340.15||334|335.55|339.75|345|340.25|331.85|347.35|348.75|354.7|357.8|374.9|379.05|377.75|378.8|368|372.8|349.1|361.05|370.7|365.25|371.2|375.55|368.35|369.45|393.55|396.9|392.1|388.4|395.25|405.1|405.15|404.9|380.1|367.1|351|351.1|343.7|342.75|346.75|338.7|334.75|315.55|299.15|286.7|279.5|283.1|287.45|292.25|286.95|296.4|310.35|282.05|280.6|282.7|280.5|279.9|278.5|283.25|286.25|283.3|288.85|286|293.3|293|281.35|285.65|271.75|272.8|277|283.15|285.8|285.75|292.7|282.1|277.2|273.7|266.1|265.1|264.65|270.45|276.8|278.5|276.55|284.35|285.1|275.05|281.9|286.6|276.6|260.45|256.95|254.55|253.3||251.9|253.85|259.75|246.55|243.4|253.6|255.35|257.2|235.45|240.7|243.05|236.85|238.8|241|246.85||259.8|240.6|239.8|239.3|241.7|252.75|250.85|252.9|272.25|269.9|266.45|259.9||220.1||216.25|205.65|207||202.2||209.7|211.05|211.45|227.9|224.85|216.8|221.6|222.95|272.4|253.35|263.95|271.8|273.25|294.2|281.65|327.85||279.2|284|293.95|296.15|307.15|301.25|299.2|322.7|330.05
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|7.592|7.659|7.625|7.693|7.85|8.298|7.547|7.525|7.525|7.558|7.71|7.261|7.732|7.592|7.681|7.564|7.788|7.424|7.564|7.676|7.922|7.424|7.407|7.34|6.824|6.208|5.648|5.62|5.37||5.342|5.575|5.099|5.048|4.656|4.505|4.421|4.37|4.197|4.059|4.062|4.048|3.975|4.16|3.782|3.636|3.664|3.614|3.617|3.636|3.687|3.642|3.594|3.527|3.628|3.698|3.636|3.703|3.757|3.67|3.586|3.577|3.544|3.622|3.563|3.521|3.642|3.569|3.544|3.474|3.477|3.463|3.429|3.454|3.404||3.463|3.563|3.482|3.754|3.816|3.866|3.83|3.838|3.824|3.802|3.689|3.709|3.687|3.678|3.717|3.802|3.552|3.499|3.468|3.502|3.496|3.463|3.471|3.535|3.544|3.502|3.446|3.44|3.614|3.53|3.474|3.502|3.549|3.435|3.451|3.407|3.359|3.395|3.393|3.331|3.387|3.339|3.297|3.365|3.398|3.37|3.322|3.381|3.35|3.465|3.297|3.308|3.311|3.465|3.692|3.754|3.824|3.821|3.894|3.835|4.096|4.056|||4.138|4.037|3.992|4.202|4.121|4.012|3.916|3.93|3.978|3.922|3.872||3.872|3.967|3.81|3.88|4.02|4.014|4.082|4.042|4.051|4.051|3.992|3.992|3.958|3.922|3.936|3.93|3.958|3.967|4.017|4.02|4.02|3.978|4.04|3.992|4.059|4.082|4.096|4.157|4.202|4.281|4.286|4.219|4.146|4.149|4.258|||4.202|3.883|3.908||3.788|3.667|3.617|3.698|3.74|3.633|3.586|3.636|3.684|3.684|3.824||3.81|3.852|3.555|3.544|3.474||3.535|3.474|3.227|3.185|3.275|3.051|2.899|2.894|2.902|2.93|2.913|2.883|2.835|2.72|2.751|2.729|2.81|2.737|2.633|2.835|2.871|2.611|2.376|2.264|2.219|2.247|2.297|2.261|2.479|2.434|2.462|2.437|2.468|2.703|2.801|2.79|2.908|2.79|2.698|2.796|2.908
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1975|1990|1950|2030|1935|1895|1965|1905|2000|1800|1830|1965|1715|1835|1960|2100|2140|2100|2250|2360|2130|2160|2150|2170|2220|2150|2080|2050|2040|||1985|2020|2010|||1980|1935|2080|1980|1945|1805|1810|1820|1785|1770||1790|1855|1825|1875|1855|1675|1620|1695|1585|1565|1505|1470|1425|1470|1460|1465|1470|1395|1375|1390|1385|1255|1240|1235|1165|1205|1160||||1205|1215|1190|1180|1225|1215|1250|1220|1230|1255|1245|1215|1215|1160|1160|1175|1090|1075|1120|1095|1115|1130|1115|1060|1085|1105|1130|1140|1145|1150|1195|1205|1130|1115|1195|1225|1250|1220|1225|1250|1250|1240|1295|1270|1285|1320|1315|||1285|1285||1185|1190|1215|1180|1115|1100|1130|1120|1090|1110||1190|1205|1210|1210|1230|1255|1210|1220|1205|1250|1265|1260|1255|1270|1240|1270|1235|1185|1200|1205|1225|1165|1200|1195|1230|1215|1260|1240|1250|1265|1310|1330|1335|1250|1260|1230|1285|1375|1390|1305|1260|1190|1145||1085|1085|1065|1000||||960|965|910|905|905|950|950|985|935||935|940|895||950|875|875|835|865|920|950|945|1010|1075|1065|1140|1130|1075||1090|1135|1220|1135|910|865|835|835|820|880|805||725|775|830|890|955|1025|1100|1180|1145|1400|1550|1480|1795|1830|1875|1810|1800|1875|1905|1905
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|33.55|32.95|32.3|32|31.85|33.35|33.45|33.8|31.9|31.35|32.25|31.6|32.5|32.4|33|32.1|32.9|33.35|33|32.35|33.15|33|33.95|34.75|34.8|35.05||32.4|33|||32.2|32.15|31.9|||30.6|30.6|29.65|30.1|30.8|31.5|31.25|30.9|30.95|30.45|31.65|31.5|30.35|29.95|30|30.45|30.9|29.75|30.8|31.2|31.45|31.45|31.65|30.7|30.5|33|31|29.05|28.9|30.35||31|30.6|28.25|29.2|27.45|27.3|27|26|26.4|26.65|28.05|27.8|28|28|27.25|27.3|27.8|25.6|24.8|25.75|26|26.3|26.75|26.8|27.4|27|27.2|26.45|27.25|27.35|28|27.3|26.15|26|26.75|28.25|28.9|29.2|29.95|29.7|30.6|30.25|30.9|29.75|30.2|28.7|30.45|30.35|30.5|30.45|30.45|31.4|30.6|30.75|30.5|30.5|30.55|30.5|30.4|30.1|31|31.2|31|30.95|30|30.2|29.9|29.85|29.7|30.1|30.15|30.9|30.6|30.55|32.5|32.8|30.85|31.65|31.8|31.55|31|31.3|31|32|31.95|30|29.85|31.1|30.85|31|31.55|32.35|33.05|33.6|32.3|31.95|31.55|31|31|31.4|31.95|31.9|32.05|32.8|33.4|33.3|33|34.7||34.05|34.9|35.1|36.4|37|37.15|37.15|37.05|37.8|39.25|41.7|41.55|41.05|39.4|38.9|39.1|38.25|37.9|36.5|36.45|37.6|38.2|37.6|37.6|37.8|37|37.6|37.8||39.55|39.3|37.4|37.65|36.4|35|33|32.6|33.05|32.5|32.4|32.45|34.2|||31.8|29.7|28.5|29.2|27.5|27.25|27.7|27|26|26|24.8|25.1|24.75|24.6|26.25|27.3|26.75|25.85|22.2|21.95|21.1|26.3|29.5|31.35|34.35|34.8|36.4|36.85|35|35|35|35.5
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|10.99|10.89|11.06|10.97|11.04|11.22|11.26|11.23|11.23|10.89|11.06|10.89|11.75|12.03|11.49|11.65|11.4|11.56|11.64|11.45|11.18|11.34|11.51|11.46|11.85|12.15|12.28|12.42|12.24||11.53|11.48|11.48|10.9|10.72|10.82|10.78|10.74|10.46|10.32|9.95|10.01|10.18|10.18|10.25|10|10.07|10.36|10.24|10.14|9.93|10.05|10.06|9.95|9.77|9.63|9.59|9.68|9.25|9.16|8.95|9.03|8.97|9.03|9.33|8.97|8.96|9.03|9.07|9.06|8.82|8.84|8.76|8.68|8.29||8.29|8.49|8.59|8.76|8.85|8.76|8.67|8.62|8.69|8.65|8.65|8.53|8.53|8.59|8.55|8.58|8.29|8.15|8.15|8.18|8.22|8.12|8.04|7.98|7.99|8|7.97|8.06|8.02|7.99|7.95|8.05|8.03|7.86|7.68|7.73|7.54|7.63|7.55|7.54|7.64|7.72|7.52|7.49|7.55|7.51|7.63|7.75|7.82|8.02|8.05|7.92|7.84|7.95|7.84|8.1|8.23|8.14|7.84|7.75|7.96|7.6|||7.64|7.75|7.92|7.78|7.79|7.84|7.84|7.84|8.04|8.07|8.17||8.08|8.18|7.94|7.94|8.21|8.15|8.17|7.95|7.95|7.95|7.93|7.67|7.66|7.7|7.68|7.76|7.62|7.6|7.65|7.65|7.66|7.59|7.65|7.54|7.5|7.6|7.69|7.7|7.65|7.76|7.41|7.41|7.48|7.28|7.46|||7.42|7.34|7.27||7.59|7.23|7|6.88|6.94|6.89|6.88|6.83|6.96|6.81|7||7.1|6.83|6.57|6.5|6.36||5.96|5.79|5.85|5.87|5.8|5.73|5.91|5.83|5.83|5.75|5.72|5.73|5.98|5.92|5.74|5.66|5.7|5.39|5.22|5.75|5.75|5.75|5.53|5.7|5.71|5.82|5.83|5.96|6.01|5.79|6.01|6.39|6.71|6.75|7.09|7.16|7.1|6.6|6.54|6.65|6.9
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1381.978|1404.197|1350.873|1417.528|1279.774|1248.668|1257.556|1244.225|1333.098|1257.556|1350.873|1448.6331|1310.88|1408.64|1510.844|1621.936|1644.1541|1590.83|1706.365|1679.703|1497.5129|1524.175|1475.295|1479.739|1466.408|1484.182|1475.295|1337.542|1333.098|||1279.774|1319.767|1244.225|||1239.781|1257.556|1341.985|1333.098|1293.105|1075.366|1057.5909|1066.478|1030.929|1026.485||1048.704|1066.478|1035.373|1035.373|1008.711|950.943|924.281|986.493|937.612|928.725|964.274|973.162|910.95|942.056|910.95|893.176|906.507|835.408|813.19|826.521|782.084|702.098|666.549|666.549|653.218|670.993|639.887||||657.662|670.993|666.549|679.88|684.324|635.443|648.774|635.443|613.225|635.443|626.556|577.676|519.908|484.359|479.915|479.915|457.697|444.366|453.253|442.589|453.253|457.697|448.81|435.479|453.253|466.584|493.246|506.577|506.577|515.465|519.908|524.352|506.577|511.021|546.57|559.901|559.901|555.458|564.345|573.232|573.232|577.676|591.007|599.894|608.781|613.225|599.894|||586.563|586.563||568.788|568.788|582.119|582.119|559.901|551.014|555.458|555.458|533.239|519.908||555.458|586.563|591.007|595.45|631|648.774|631|639.887|631|644.331|644.331|639.887|635.443|635.443|635.443|644.331|644.331|631|639.887|631|653.218|622.112|631|631|639.887|635.443|653.218|644.331|653.218|662.105|675.436|684.324|675.436|639.887|648.774|617.669|657.662|693.211|697.655|653.218|626.556|591.007|559.901||542.127|551.014|537.683|533.239||||515.465|519.908|511.021|511.021|506.577|519.908|519.908|546.57|533.239||528.796|537.683|519.908||537.683|524.352|524.352|497.69|493.246|511.021|524.352|511.021|537.683|555.458|542.127|559.901|586.563|559.901||542.127|551.014|591.007|564.345|453.253|433.701|426.591|430.146|423.036|453.253|405.262||353.715|375.045|401.707|430.146|462.141|493.246|528.796|564.345|573.232|684.324|755.422|737.648|866.514|897.619|919.838|875.401|862.07|866.514|888.732|919.838
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1655.3|1589.45|1604.9|1614.2|1652.4|1669.4|1604.8|1492.3|1465.95|1470.9|1541.05|1491.7||1496.8|1495.9|1427.8|1310.15|1273.65|1206.85|1255.35|1193|1183.55|1195.3|1193.55|1200.7|1153.7|1146.05|1154.4|1134.05|1093.45|1080.95|1071.5|1070.4|1064.3||1060.4|1066.75|1065.5|1035.85|1112.45|1118.85|1139.35|1152.1|1164.6|1159.2|1155.4|1157.1|1144.15|1148.95|1153.9|1159.45|1168.65|1170.3||1148.35|1121.85|1121.7|1139.45|1128.35|1140.1|1134.15|1140.25|1130.55||1107.2|1107.85|1110.4|1115.25|1121.8|1109.55|1109.75|1109.35|1120.65|1106.15|1093.1|1115.15|1147.95|1144.6|1128.6|1121.9|1077.95|1059.1|1034.15|1044.35|992|986.2|1004.75|1018.9|1003.45|1000.8|1006.8|1021.85|1023.1|1015.2||1001|999.2|994.95|947.3|905.15|882.65|909.7|900.2|913.15|959.4|950.55|967.6|940.6|927.65|893.95|898|881.35|887.3|880.1|883|897.65|890.3|895.35|878.2|937.45|937.7|941.5|883.9|880.25|868.35|874.55|873.75|871.55|867.7|878|891.05|889.3|892.45|894.65|890.8|886.55|897.75|880.1|868.2|868.95|854.4|867.9|876.5|857.05|850.1|857.4|858.75|858.95|881.55|874.45|866.75|867.75|878.1|889.65|894.45|904.45|905.95|923.85|959.3|921.95|918.5|907.1|914.4|916|926.35|918.1|927.05|938.9|935.5|941.1|942|934.15|947.25|947.55|923.55|941|936.7|911.2|924.5|928.1|903.95|909.5|888.1|841.75|809.95|771.6|762.55|758.7||749|742.2|738.2|731.4|736.65|733.5|735.25|742|735.1|738.7|729.3|749.45|748|767.6|772.15||804.05|785.45|783.1|791.8|791.9|807.5|820.5|783.55|809.55|816.85|816.55|779.5||778.4||816|738.5|725.8||701.65||736.4|792.95|690.25|733.65|667|622|621.3|636.5|715.45|718.1|767.15|804.2|807.5|846.7|838.35|952.4||970.15|980.35|1005.1|998.85|1009.55|995.55|1021.2|1012.75|1008.3
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|27.15|23.25|22.85|22.85|22.6|21|21.3|20.75|18.66|17.18|16.62|17.06|17.48|17.44|17.3|17.58|18.98|18.98|17.02|16.78|17.08|17.02|17.2|17.66|18.5|18.44|19.4|18.6|18.74||17.68|17.84|17.9|17.28||18.5|18.46|18.38|18.82|19.52|19.6|19.6|19.52|19.5|18.84|18.58|18.34|17.62|17.94|18.3|17.98|17.2|15.62|15.22|15.08|15.32|15|15.62|15.98|16.04|16.34|16.1|15.64|15.42|15.04|15.5|14.9|15.14|14.92|15.2|14.6|14.08|13.72|14.36|13.24|13.94|13.74|13.4||12.54|11.54|11.08|10.62|10.54|10.68|10.94|11.2||11.4|10.86|11.18|10.22|9.82|9.82|||9.52|9.4|9.34|9.17|9.23|9.55|9.64|9.86|10|9.75|9.7|9.63|9.25|8.77|8.56|8.72|8.85|9.11|9.61|9.79|9.8|9.89|9.59|9.99|9.09|9|8.52|8.49|8.33|8.21|8.55|8.5|8.49|8.45|8.52|7.94|7.86|7.38|7.5|7.65|7.65|7.83|7.82|7.77|7.65|7.92|8.06|7.86|7.72|8.01|7.8|7.91|7.78|7.7|7.46|8.01|7.91|8.22|8.23|8.46|8.4|8.41|8.57|7.8|7.8||7.64|7.25|7.58||7.67|7.56|7.75|7.6|7.29|7.42|7.47|7.42|8.29|8.57|8.4|8.6|8.5|8.87|8.81|8.84|8.69|8.89|8.91|8.5|8.44|8.86|8.5|8.15|8.8|9.09|8.8|8.3|7.82|7.7|7.88|7.88|8.03|7.68|7.88|7.5|7.4|6.96|||7.06|7.08|7.04|6.66|6.83|6.83|6.67|6.86|6.77|6.65|6.91|7.03|||6.85|6.4|6.49|5.94|5.65|5.6|5.71|5.93|6.06|6.12|6.01|6.36|6.16|5.86|5.65|5.22|5.62|6.12|6.34|6.75|7.06|7.6|7.54|7.35|7.55|8.2|8.08|7.92|7.91|7.91|8.32|8.17
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||60200|60000|59400|59100|58300|57500|57800|58100|54000|54900|57700|59300|61800|57700|52900|48650|47450|46650|49000|46700|46150|47250|47450|48900|48400|48700|49550|50600|||49950|48450|47150||45800|45250|44850|46650|47000|47000|46000|45550|44950|44950|45350|46250|46250|46000|45950|45400|44400|43300|43150|43400|43800|43100|43400|42750|43250|44500|43400|41650|40750|37850|37750|37200|37800|37900|37600|38050|37850|36800|36850|36650|37750|36650|33300|33050|34850|36150|36500|35900|35700|36550|37300|37650|38450|38400||38500|38100|38150|38300||||38100|37200|36100|36400|37450|36400|38350|39700|39650|40700|42200|41850|42500|41600|40350|38650|39700|38800|39500|39350|38800|38650|38150|36750|37200|36800|36100|36700|36750|37550|35750|36100|36100|36100|36250|37450|37150|38350|40050|40250|39450|40350|39500|41050|41050|42150|42400|38350|38500|37100|37200|36200|37450|37450|39400|37450|37500|37000|36200|35650|35250|36600|36400|36150|35400|35950|36600|37500|38350|37000|35750|35800|33050|33100|31350|31350|30300|32650|33650|33800|33700|34400|34550|34050|33350|34300|34800|32400|32500|33650|35550|37100|34350|33100|33000|32500|31900|29150|26350|27450|27950|27500|26050|26400|25400||24100|||24900|24050|24350|23950|24500|24200|24250|24700|25000|24650||24400|24200|25150|24600|25050|25500|23550|22550|22800|23050|24050|24000|23900|23950|23950|23200|21500|23550|18150|22700|24350|24100|26500|27400|29700|31650|29900|31300|31800|31000|29200|29600|28250|29000|29150
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||37050|37600|37650|38300|37850|38100|38050|37500|37350|39200|38850|40050|40050|39200|39550|40500|37750|37000|38750|38250|38900|39100|39000|38700|39250|40000|40600|40300|||40550|39450|39800|40000|40000|38750|38300|39950|40700|42750|39200|38450|37750|38200|38200|38300|37600|37150|36950|36400|36450|36000|36900|37800|37850|36650|37800|38700|37800|38600|36950|36950|37250|32700|31250|30850|31850|31500|31400|31600|31750|30900|30450|30900|30750|28150|26300|25050|26550|26450|28300|28450|28350|29150|30000|31300|31500|31150||31500|31200|30900|31250|31950|||31950|30850|29600|30200|31250|31300|32200|31350|29550|30100|30500|31100|30600|30450|29150|29850|27400|27200|27900|27300|26350|26300|26800|26550|27050|27700|27250|27500|28000|31300|28550|30000|30000|30900|30700|31300|31000|31200|32600|32850|32000|31000|30750|31700|31300|30950|30900|28150|28900|28800|26900|25950|26700|26500|27350|27250|27850|26700|26900|26750|27250|28200|28050|28050|28050|26750|25800|25150|25150|26050|26050|26550|24600|23800|23300|21800|21200|23950|24600|25400|25350|24650|24700|24450|24000|24350|24300|22700|22850|24150|25400|25150|23200|23800|24400|22900|22650|22200|20300|20800|20650|21050|21400|20900|20050||18300|18750||18750|18250|18450|18300|19250|18500|17850|18200|18800|17400|17000|17000|16450|17300|17850|18150|18150|16700|15900|15800|15450|15800|15900|15850|15300|15300|14850|12900|13900|12500|15150|17200|17650|19000|20400|21900|23450|23050|24650|25600|24900|23900|24000|23000|23950|25350
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||35850|35150|36150|36600|37250|37500|36950|35700|35200|37600|39250|39750|38000|35700|37450|34600|34100|33850|37150|37900|37650|39250|40000|41000|41700|43200|44100|43800|||40700|41900|39200|41550|41550|42650|41200|41900|39900|40750|42400|43000|43450|43650|43400|41850|42250|45850|46900|48600|49650|48850|48500|46100|44150|42850|47100|46700|44750|44600|45100|43600|43000|41300|38700|38100|43900|48350|48400|49000|47500|46250|46200|46000|47000|46550|43500|44200|45100|43100|47350|48700|47750|47500|49250|52400|52800|51600|52000|52000|48450|47500|50700|39000|||39000|38550|37850|36300|36600|36850|38100|40150|40000|41150|40950|39900|40650|39200|38250|39450|40450|41400|42200|39000|38650|40250|40100|39200|37150|36550|35450|33900|35500|31850|32000||33050|34400|35050|35300|35500|33900|35550|36750|34150|32950|32600|31500|30800|29750|30050|30600|30000|27950|28400|26950|27300|27700|28900|28650|27050|27000|26600|27500|28050|28900|28700|27500|27450|29200|30800|30350|31550|33550|40900|34500|31900|29750|30100|29850|25600|26050|26900|26300|24850|24750|24800|24800|24700|25600|24000|23550|23600|24150|23800|22650|22650|22400|22400|22200|22450|23000|23200|23000|22050|22000|21800|21800|21900||20250|20650||20650|21000|20600|20550|21050|21000|20900|21900|21750|21900|21150|21150|21300|20950|19200|19100|19300|18400|18000|18100|17500|18500|18100|16600|15150|14600|13900|12100|13100|12150|15150|15850|15000|15200|17500|19100|20200|20050|21250|21800|21300|20000|19250|18700|19650|20400
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.39|5.44|5.43|5.33|5.33|5.32|5.4|5.31|5.3|5.26|5.31|5.27|5.44|5.48|5.56|5.61|5.61|5.64|5.59|5.57|5.7|5.69|5.68|5.71|5.79|5.71|5.63|5.57|5.56||5.56|5.63|5.42|5.41|5.45|5.46|5.45|5.44|5.39|5.49|5.47|5.47|5.47|5.35|5.33|5.34|5.35|5.31|5.3|5.38|5.41|5.4|5.42|5.35|5.42|5.45|5.33|5.31|5.33|5.42|5.43|5.35|5.19|5.42|5.42|5.4|5.56|5.14|5.09|4.92|4.92|4.94|4.89|4.72|4.7||4.81|4.85|4.82|5|5.01|5.18|5.18|5.21|5.12|5.05|5.08|5.05|5.11|5.09|5.04|5.04|5.05|5.09|5.07|5.11|5.13|5.02|5.04|5.16|5.19|5.03|4.98|4.95|5.12|5.12|5.06|5.07|5.08|5.1|5.17|5.07|5.03|5.08|5.08|5.08|5.3|5.04|4.91|5.13|5.21|5.13|5.07|5.18|5.25|5.2|5.19|5.09|5.04|5.04|5.12|5.16|5.23|4.95|5|5.03|5.3|5.3|||5.52|5.48|5.4|5.72|5.85|5.89|5.89|5.92|6.03|6.02|6.1||5.93|6.02|5.9|5.83|6.13|6.11|6.15|6.09|6.21|6.22|6.41|6.55|6.3|6.29|6.13|6.24|6.45|6.11|5.56|5.47|5.52|5.45|5.51|5.47|5.53|5.48|5.56|5.58|5.56|5.45|5.41|5.4|5.32|5.34|5.3|||5.25|5.27|5.28||5.38|5.37|5.19|5.32|5.37|5.36|5.44|5.19|5.15|5.16|5.11||5.2|5.23|5.18|5.25|5.15||5.14|5.13|5.2|5.18|5.12|5.14|5.3|5.27|5.3|5.25|5.04|5.03|5.06|4.94|4.96|4.97|5.02|4.94|4.9|5.03|4.94|4.97|4.66|5.03|4.98|5.04|5.15|4.95|5.31|5.09|5.51|5.58|5.67|6.07|6.27|6.27|6.49|6.08|5.98|6.25|6.65
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1183.05|1217.45|1131.9|1196.6|1075.75|1059.35|1043.85|1044.1|1048|936.25|934.4|949.35||929.5|954.6|965.15|983.7|980|952.4|999.6|1013.55|1015.5|1046.15|1030.6|977.7|969.15|930.85|949|960.85|944.45|925.9|931.8|949.8|933.8||885.3|887.95|851.2|852.45|923.6|896.4|868.55|874.85|876.1|840.5|827.85|843.45|847.05|844.8|837.55|825.5|817.25|803.1||804.7|799.4|799.4|836.45|819.35|820.45|792.55|716.95|703.65||705|719.05|714.55|698.45|701.65|709.7|701.85|688.05|687.25|663.15|675.8|673.1|692.25|696.45|696.15|698.25|695.45|715.35|709.45|717.85|714.75|711.55|718.45|732.65|715.9|726.5|726.2|728.15|739.95|735||743.1|727.2|741.3|748.55|766.15|741.95|716.05|711|732.45|759.85|760.1|770.6|771.65|777.45|760.6|750.4|748.6|782.3|811.1|812.5|827.85|841.8|815.9|856.1|873.15|891.6|886.45|930.9|799.65|816.35|813.25|815.8|798.55|777.8|777.4|791.05|795.75|797.2|789.8|786.25|768.75|782.85|755.5|753.2|733.25|746.85|770.5|780.6|781.45|801.65|814.05|822.95|799.35|819.55|830.95|726|739.15|746.1|774.4|797.4|809.2|817.2|841.75|850.5|856.15|845.05|832.45|826.9|844.25|875.55|877.5|882.3|911.85|881.45|883.45|912.85|912.15|900.7|919.15|913.15|945.85|972.9|951.5|998.3|958.05|875.9|834.2|839.7|799.75|761.7|750.05|747.15|726.7||740.85|745.9|756.65|735.4|741.25|769|767.65|771|739.1|753.8|748.8|774.25|791.45|800.45|790.3||801.65|830.95|791.4|833.05|876.85|923|907.1|863.95|822.85|783.7|746.4|710.9||677.05||615.5|559.55|508.7||489.45||506.05|484|449.7|459.6|474.6|443.55|419.15|458.9|555|542.35|615.15|668.55|692.05|708.05|740.55|850.9||853.5|917.5|950.6|957.15|952.3|908.35|876.35|932.9|961.15
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.55|1.53|1.52|1.51|1.52|1.51|1.53|1.57||1.54||1.58|1.65|1.64|1.65|1.67|1.68|1.69|1.68|1.68|1.71|1.72|1.64|1.73|1.7|1.8|1.77|1.87|1.88||1.88|1.92|1.9|1.93||1.9|1.9|1.88|1.94|1.9|1.9|1.92|1.9|1.9|1.92|1.89|1.89|1.9|1.94|1.92|1.9|1.92|1.9|1.84|1.9|1.92|1.86|1.89|1.93|1.86|1.83|1.84|1.85|1.84|1.8|1.81|1.8|1.85|1.81|1.82|1.8|1.76|1.74|1.76|1.81||1.81|1.82|1.78|1.78|1.8|1.8|1.84|1.85|1.85|1.87|1.86|1.86|1.86|1.89|1.85|1.8|1.85|1.88|1.88|1.84|1.84|1.84|1.78|1.78|1.8|1.83|1.85|1.88|1.8|1.86||1.87|1.84|1.86|1.87|1.86|1.87|1.89|1.88|1.89|1.89|1.92||1.98|1.93|1.92|1.87|1.85|1.85||1.8|1.79|1.8|1.8|1.81|1.76|1.84|1.86|1.88|1.88|1.9|1.91|1.89||1.9|1.94|1.92|1.93|2|1.99|1.98|1.99|1.98|1.99|1.97|1.97|1.95|1.95|1.92|1.86|1.87|1.88|1.88|1.88|1.88|1.88|1.88|1.87|1.91|1.92|1.89|1.89|1.89|1.92|1.85||1.9|1.89|1.9|1.89|1.89|1.93||1.9|1.94|1.88|1.94|1.96|1.88|1.97|1.95|||1.92|1.96|1.94|1.91|1.86|1.85|1.87|1.81|1.81||1.81||1.8|1.83|1.83||1.87|1.86|1.87|1.84|1.8|1.76|1.76|1.76|1.8|1.78|1.8|1.75|1.65|1.61|1.66|1.67|1.65|1.66|1.62|1.58|1.58|1.56|1.51|1.5|1.55|1.5|1.49|1.35|1.29|1.38|1.29|1.4|1.46|1.53|1.79|1.83|1.89|1.82|1.8|1.86|1.86|1.82|1.87|1.77|1.87|1.86|1.9
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||27500|27050|27800|28100|30300|29750|29700|26900|26700|27050|27550|27250|28350|28300|27700|27100|26500|25650|27100|28550|28200|26500|26350|27700|28350|28500|28250|27400|||26700|26350|24500|27400|27400|29650|25650|27550|29900|29950|25500|23900|22800|23400|29000|27700|32050|32000|32000|33300|25650|19750|19050|15200|14900|13250|13350|13100|11900|12000|11950|11750|11950|12050|12200|12200|12200|12250|11900|11900|11050|11150|11250|11350|11950|11550|11250|11150|12000|12050|12500|12500|11750|12400|13250|13600|13500|13750|13900|13900|13900|13400|14000|14300|||14300|13750|13800|12800|11400|11200|11900|12750|12950|12800|12800|12400|12600|12600|12900|13450|12800|12700|12300|12600|12900|13200|11700|11600|11400|11650|11550|10700|10650|11100|10100|10800|10800|11500|11100|11050|11300|10000|9960|9980|9940|9830|9030|9260|9300|9470|9460|9800|10100|9980|9980|9610|8640|8300|8410|8400|8080|7300|7730|7860|7240|7440|6210|6160|5930|6160|6010|6160|6090|6260|6400|6230|6230|6210|6250|6300|5890|6500|6590|6630|6730|6540|6490|6520|6520|6540|6250|6270|6160|6380|6490|6630|6670|6140|5380|5280|5240|5290|5290|5400|5480|5590|5640|5650|5680||5420|||5220|5200|5310|5180|5360|5430|5910|5810|5730|5620||5610|5600|5740|5530|4790|4800|4750|4670|4910|4700|4400|4190|4200|4180|4050|3825|3700|3800|3350|3835|3810|3695|3850|4480|5130|5300|5680|6000|6050|5760|5750|5830|5900|6260|6510
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|17.56|18.2|18.82|15.62|14.26|14.56|14.98|13|12.56|13|13.2|13.8|13.9|14.14|14.5|14.7|14.68|14.68|14.8|15.16|15.54|15.5|15.9|15.58|16.5|16.54|16.5|19.22|19.14||17.98|17.74|18.16|16.98||18.34|18.5|18.66|18.64|18.02|18.2|17.52|17|17.4|17.32|17|17.04|16.68|16.5|16.54|16.78|15.88|15.04|14.6|14.94|14.16|13.1|12.66|11.1|11.18|10.92|11|10.8|10.74|10.7|10.82|11.06|11.28|11.16|11.36|11.16|11.18|11.64|10.98|10.62|10.96|10.98|10.18||10|9.96|10.08|9.88|9.75|9.24|9.18|9.3||9.36|9.43|9.4|9.3|9.36|9.35|||9.44|9.53|9.48|9.54|9.96|10|10|10.2|10.4|10|10|10.08|10.22|10.5|10.28|10.86|11.02|10.64|10.82|11.58|11.76|11.9|11.96|12.16|12|12.16|12.86|13.5|11.4|11.06|10.74|10.68|10.8|10.48|10.56|10.82|10.6|10.84|11.46|11.2|11.16|10.8|10.76|9.99|10|10.2|10.5|9.4|8.92|9.11|9.07|9.11|9.18|9.49|9.2|9.49|9.5|9.55|8.24|8.09|7.96|7.86|7.94|7.8|8.34||8.44|8.37|8.2||8.05|7.95|7.94|7.73|7.7|7.6|7.61|7.65|7.99|7.99|7.95|7.75|7.62|6.51|6.3|6|5.99|6|5.97|5.99|5.98|5.98|6|5.92|6|6|6|5.96|5.93|5.93|5.97|6.06|5.98|6.1|6.05|6.1|6.09|6.11|||6.26|6.22|6.28|6.32|6.26|6.2|6.29|6.24|6.3|6.31|6.29|6.38|||6.48|6.56|6.5|6.38|6.19|6.25|6.28|6.21|6.14|6|6.11|6.39|6.8|6.77|6.81|6.6|6.75|6.79|6.74|6.85|6.94|7.1|7.05|7|7.39|7.4|7.4|7.25|7.14|7.2|7.38|7.4
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.798|0.79|0.791|0.796|0.787|0.793|0.801|0.806|0.808|0.809|0.808|0.81|0.816|0.812|0.808|0.815|0.822|0.813|0.82|0.82|0.828|0.827|0.822|0.84|0.835|0.827|0.825|0.82|0.824|0.82|0.82|0.81|0.815|0.815|0.815|0.81|0.809|0.818|0.815|0.857|0.848|0.844|0.84|0.845|0.85|0.853|0.85|0.84|0.83|0.838||||0.829|0.82|0.83|0.833|0.837|0.826|0.8|0.802|0.798|0.79|0.79|0.797|0.792|0.789|0.78|0.77|0.789|0.76|0.77|0.77|0.765|0.77||0.772|0.782|0.79|0.797|0.792|0.8|0.792|0.802|0.802|0.808|0.794|0.797|0.8|0.795|0.787|0.787|0.793|0.796|0.8|0.8|0.787|0.81|0.815|0.81|0.805|0.82|0.82|0.82|0.835|0.846|0.831|0.831|0.837|0.83|0.836|0.835|0.85|0.85|0.848|0.859|0.857|0.857|0.853|0.849|0.85|0.85|0.847|0.846||0.86|0.864|0.873|0.87|0.88|0.889|0.887|0.894|0.888|0.876|0.87|0.858|0.841|0.815|||0.853|0.863|0.866|0.87|0.865|0.873|0.885|0.895|0.887|0.892|0.896|0.911|0.89|0.889|0.891|0.894|0.904|0.9|0.906|0.888|0.88|0.856|0.852|0.85|0.846|0.855|0.878|0.87|0.87|0.871|0.84|0.858|0.807|0.786|0.776|0.784|0.765|0.787|0.79|0.782|0.782|0.79|0.78|0.763|0.752|0.786||||0.79|0.787|0.79|0.794|0.795|0.769|0.782|0.776|0.78|0.785|0.8|0.765|0.746|0.75|0.722|0.728|0.741|0.72|0.718|0.71|0.698|0.67|0.66|0.694|0.73|0.735|0.769|0.756|0.72|0.649|0.628|0.615|0.633|0.64|0.645|0.63|0.618|0.65|0.63|0.66|0.645|0.577|0.58|0.588|0.604|0.596|0.627|0.66|0.66|0.68|0.646|0.66|0.7|0.639|0.71|0.755|0.768|0.751|0.77|0.74|0.798|0.775
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||9466.3203|9466.3203|9602.5195|9709.54|9680.3604|9826.29|9826.29|9621.9805|9592.79|9826.29|10069.5195|10458.6797|10799.1904|10653.2598|10653.2598|10653.2598|10750.5498|10507.3203|11042.4199|10993.7695|10945.1299|11091.0596|10945.1299|11285.6396|10945.1299|10799.1904|10993.7695|11042.4199|||10896.4805|10750.5498|10215.4502|10800|10507.3203|10507.3203|10410.0303|10653.2598|10896.4805|11091.0596|11091.0596|11091.0596|10799.1904|10993.7695|10993.7695|10750.5498|10750.5498|11091.0596|10312.7402|10312.7402|10555.9697|10555.9697|10458.6797|10020.8701|10020.8701|9874.9404|10166.8096|9972.2305|10020.8701|9621.9805|9631.71|9378.7598|9534.4199|9583.0703|9777.6504|10069.5195|9972.2305|9826.29|9641.4404|9660.9004|9826.29|9281.4697|8872.8496|8503.1504|8892.3096|8950.6797|8814.4697|8405.8604|8843.6602|8872.8496|9524.6904|9651.1699|9651.1699|10069.5195|10410.0303|10896.4805|10507.3203|10653.2598|10900|10604.6104|10896.4805|10945.1299|11188.3496|11300|||10993.7695|10750.5498|10020.8701|10118.1602|10361.3896|10701.9004|10750.5498|11626.1602|11626.1602|11966.6699|12404.4805|11869.3799|11820.7402|12112.6104|11966.6699|12307.1904|13134.1504|13085.5098|12939.5703|12501.7695|12404.4805|12209.9004|11869.3799|10458.6797|10604.6104|10069.5195|9972.2305|9777.6504|9641.4404|10069.5195|9923.5801|11750|11431.5801|10896.4805|11042.4199|10847.8398|9874.9404|9670.6299|7919.4102|8084.7998|7754.0098|7851.2998|7802.6602|7899.9502|7851.2998|7909.6802|7841.5698|8084.7998|8036.1499|8182.0898|7938.8599|7569.1602|7189.73|7024.3398|7345.3999|7111.8999|6508.7002|6401.6802|6275.21|6265.48|6216.8301|5720.6499|5720.6499|5808.21|5516.3398|5662.2798|5710.9199|5234.2002|5059.0801|5205.02|5010.4399|5049.3501|5059.0801|5059.0801|5127.1802|4849.9102|4650.46|5078.54|5234.2002|5282.8501|5331.4902|5253.6602|5321.7598|5312.0298|5195.29|5302.3101|5243.9302|5166.1001|5107.73|5312.0298|5195.29|5175.8301|5088.27|5350.9502|5253.6602|5195.29|5078.54|5156.3701|5127.1802|5467.7002|5477.4302|5564.9902|5652.5498|5603.8999|5555.2598|5610|5457.9702|5710||5555.2598|5584.4502|5652.5498|5613.6299|5827.6699|5886.0498|5827.6699|5788.7598|5798.48|5798.48|5830|5672.0098|5331.4902|5526.0698|5613.6299|5584.4502|5438.5098|5380.1401|5302.3101|5234.2002|5127.1802|4952.0601|4738.02|4562.8999|4582.3599|4655.3301|4475.3398|4071.5901|4329.4102|3998.6201|4378.0498|4621.2798|4562.8999|4932.6001|5302.3101|5710.9199|5798.48|5613.6299|5954.1499|5740.1099|5623.3599|5360.6802|5496.8901|5292.5801|5701.1899|6129.27
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|7.06|7.16|7.13|7.11|7.21|7.28|7.46|7.45|7.47|7.05|7.12|7.62|7.81|8.14|8.5|8.5|8.64|8|7.46|7.1|7.12|7.13|7.23|7.58|7.88|7.93|8|7.01|7||7.26|7.13|6.94|7.06||7.52|7.54|7.55|8.02|7.37|7.19|7.29|7.24|7.15|6.98|7.37|7.06|7.08|7.3|7.7|7.36|7.42|7.51|7.75|7.47|7.08|6.9|7.23|7.32|7.76|7.67|7.77|7.64|7.75|7.86|7.7|7.31|7.58|8.3|8.09|8.5|7.83|7.8|7.74|7.85|7.89|8|7.79||8.12|8.36|8.56|8.93|8.55|9.15|9.14|9.42||10.02|9.89|10.28|9.88|10.16|10.02|||10.24|10.1|9.19|8.91|9.22|9.56|9.92|9.7|10.34|10.22|10.18|10.6|10.24|9.75|9.4|10.1|10.34|10.8|10.98|11.1|11.3|11.26|11.1|11.38|11.46|11|11.62|11.8|12.22|12.4|12.58|12.94|12.28|11.9|12.38|11.96|12.62|12.98|13.02|13.18|13|12.96|13.14|12.2|12.42|12.02|12|12.16|12.74|13.3|12.62|12.66|12.34|12.18|11.66|12.2|11.96|12.18|12.32|11.46|11.44|11.2|10.98|10.94|11.28||10.52|10.52|10.52||10.24|10.48|10.74|10.42|10.24|9.66|9.74|9.46|9.9|9.64|9.96|9.59|9.64|10.1|9.6|10.08|9.74|9.6|9|8.33|8.41|8.52|8.59|8.06|8.52|8.59|8.8|8.79|8.72|8.19|7.9|7.55|7.55|7.44|7.08|6.77|6.79|6.5|||6.61|6.48|6.16|5.87|5.9|5.82|5.69|5.95|5.86|6|6.13|6.68|||6.7|6.56|6.8|6.51|6.4|6.43|6.01|6.2|5.88|6.08|6.17|6.03|5.85|5.44|5.7|5.3|5.48|6.12|6.62|7.23|7.18|7.16|6.75|6.72|7.13|6.95|6.52|6.72|6.68|6.29|6.61|6.22
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||4770|4650|4810|4575|3890|3980|4035|4100|4030|4345|4595|4655|4790|4770|4835|4935|5030|4670|4815|4845|4860|4765|4910|5120|5190|5120|5200|4945|||4900|4725|4525|4725|4725|4815|4920|5100|5220|5290|5210|5130|5190|5280|5230|5250|5170|5280|5200|5330|5450|5520|5620|5430|5430|5460|5620|5480|5600|5620|5740|5430|5390|5500|5590|5710|5910|5830|5530|5220|4865|5340|5330|5130|5320|5310|4835|4790|4980|5040|5340|5410|5110|5890|6620|6030|6240|6240|6180|6180|5970|5630|5420|5160|||5160|5180|4750|5160|5150|5480|5990|6600|6710|6710|6400|6780|7180|7140|7090|7150||5980|4600|4265|4265|4380|4160|4405|3980|3130|3130|2550|2485|2405|1915|2105|2105|2160|2175|2095|2080|2040|2090|2110|2110|2100|2030|2105|2140|2180|2160|2100|2250|2310|2185|1950|1955|1840|1765|1765|1940|1720|1740|1650|1640|1595|1585|1625|1595|1645|1705|1810|1585|1700|1740|1625|1510|1505|1460|1505|1410|1580|1620|1655|1750|1865|1835|1830|1965|2010|2015|2015|1975|1830|1410|1290|1240|1350|1070|1070|1085|1015|1015|1025|1025|1060|1065|1020|920||910|925||925|900|903|909|933|939|933|966|965|856||810|793|816|818|794|800|792|797|769|760|748|708|705|720|696|630|600|617|604|694|722|738|726|751|813|827|830|872|892|859|847|833|828|881|900
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|||||25|24.85|24.6|24.8|24.8|24.15|24.85|25.25|25.35|25.7|24.3|24.55|24.85|25.7|25.85|25.75|26.55|27|27.15|27|27.75|28.1|27.95|28.7|28.85||28.85|29.1|28.65|28.85|28.8|28.75|28.8|28.9|28.85|27.9|27.95|28.3|27.65|27.95|27.95|28.35|28.5|28.6|28.65|28.9|28.85|28.95|29|29.6|28.9|28.5|28.65|28.7|29|28.85|29|29.1|28.65|28.85|28.8|28.6|28.85|28.95|28.95|28.9|29.15|28.85|28.75|28.4|28.2|29.15|29.4|29.8|29.8|30.2|29.75|30.05|30.1|30.25|29.75|29.9|30.15|29.8|29.95||30.45|30.3|30.35|30.35|||29.65|29.6|29.85|29.45|30.15|31.55|31.8|32.6|32.9|32.3|32.5|32.2|31.5|31.6|32.1|33.8|34.8|33.1|32.5|31.8|32.05|32.4|32.9|32.55|32.1|32.75|31.85|31.9|31.85|31.2|33.3|33.05|33.25|32.5|31.8|32.2|32.1|33.05|34.1|33.05|33.3|32.45|32.9|31.6|31.5|31.1|30.8|30.6|32.2|32.8|33.5|33.45|32.85|32.75|34|33.85|34.05|34.95|35.25|37.55|36.6|35.7|36.65|37.2|37.9|38.05|37.7|38.3|||36.2|36.95|38|39.15|39.2|35.65|34.45|34.85|32.9|31.45|32|31.6|31.3|30.65|30|29.9|29.15|29.55|30.1|30.25|30.9|32.25|32.9|31.3|31.7|31.75|32.05|32.3|30.9|31.5|32.9|31.6|30.95|30.7|32.4|31.7|32.1|31.8||28.95|28.75|28.85|29.7|28.8|28.6|28.15|28.15|29.4|28.75|29.1|28.9|29.4|29|29|28.4|28|28|29.4|||27|26.2|26|25.35|25.8|24.2|23.7|23.2|23.75|23.05|25.6|25.85|27|27.2|30.1|32.3|33.75|37.5|34.1|31|29.55|29.5|29.4||28.4|28.6
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|||||9.91|10.1|10.15|10.2|10.15|10.15|10.2|10.35|10.3|10.4|10.6|10.35|10.55|11.2|10.2|10.3|10.5|10.55|10.35|10.6|10.65|10.65|10.6|10.85|10.9||10.9|11|11.05|11.2|11.35|11.55|11.05|10.65|10.95|10.8|10.75|10.8|10.65|10.95|10.9|11.45|11.75|11.95|12.3|11.2|11.25|11.1|11.4|11|11.2|11.2|11.15|10.5|10.5|10.7|10.8|10.6|10.3|10.35|10.5|10.4|10.35|10.4|10.6|10.7|10.85|10.4|10.45|10.3|10.4|10.5|10.7|10.55|10.5|10.8|10.75|11.1|11.55|11.75|11.7|11.35|10.35|10.35|10.8||||||||||10.2373|10.4409|10.7556|11.1074|11.1074|11.1259|11.311|11.4406|11.6442|11.7738|11.7553|11.9034|11.8849|11.8478|11.5702|12.107|12.0515|12.3847|11.4406|11.1259|10.8667|10.9593|11.3295|10.9037|10.8297|10.5335|10.552|10.2743|10.9037|11.1444|11.2369|11.1814|10.6816|10.8852|10.9963|11.348|10.3298|10.2003|10.2188|10.2558|9.9411|9.9226|10.0892|9.6264|9.5523|9.6264|9.9781|10.3669|10.4594|10.1447|10.0892|10.0151|10.3854|10.4224|10.6816|10.9593|10.9222|10.6816|11.3295|10.8112|9.83|9.6819|9.7189|9.8115|9.7004|9.2746|||9.3302|9.5153|9.83|10.0336|10.1817|10.2558|10.2558|9.9226|10.1262|10.4779|10.8112|10.552|10.626|10.7556|10.8112|10.8667|10.4779|10.4779|10.5335|10.3854|10.7371|10.3484|10.3113|10.552|10.4039|11.0148|10.7186|11.8478|13.1437|11.9589|10.8852|9.9041|9.0155|8.2009|8.9599|8.9599|9.0895|9.071||9.3302|9.2376|9.2376|9.2561|8.8674|8.8674|8.7008|8.5712|9.108|9.2376|9.3487|9.4227|9.1451|9.0155|8.9599|8.997|8.9229|8.3675|8.0158|||8.1269|7.8492|7.8307|7.6826|7.7196|7.7751|7.553|7.3679|6.9976|6.3682|7.0717|7.1642|7.3494|7.6826|8.3305|9.071|9.1636|9.1636|9.6634|9.8485|9.7004|9.8485|9.6819||9.8855|10.2928
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|131.13|134.17|135.56|138.22||138.73|138.61|136.57|135.08|136.79|137.95|136.09|137.26|138.16|139.28|138.79|138.51|139.27|141.33|138.84|138.88|139.03|141.15|141.64|143.68|139.32|131.48|130.16|130.14|129.95|125.86|124.29|121.74|125.91||126.71|125.59|125.59|127.72|129.69|128.91|128.11|129.7|129.17|127.27|126.08|126.52|125.53|124.32|123.99|122.69|121.87|121.73|120.5|118.67|120.19|120.37|119.12|118.1|119.4|121.97|120.94|121.02|116.46|114.48|113.81|116.95|117.42|111.47|111.56|113.89|111.14|113.56|106.46||109.63|114.62|117.3|119.04|121.76|121.89|123.08|121.94|122.42|122.7|122.26|122.79|122.3|122.57|122.88|120.78|118.5|116.87|116.47|116.83|117.6|115.11|119.93|119.07|122.1|124.1|124.33|125.02|126.99|128.93|126.49|125.92|127.27|129.17|129.29|126.51|123.23|124.68|125.22|125.4|127.72|127.13|124.06|124.82|126.74|125.51|125.1|120.71|118.2|118.6|118.53|118.17|118.4|120.96||121.5|121.24|119.22|115.5|116.49|120.13|120.96|122.49|116.09||113.8|113.12|113.91|113.91|111.26|107.34|106.65|109.7|111.02|111.83|112.31|111.7|111.45|110.84|110.87|110.98|109.31|106.14|104.74|104.92|103.02|101.36|103.36|101.08|101.7|102.81|102.76|103.36|103.78|102.29|103.89|105.56|107.82|106.77|110.92|113.75|116.71|111.25|108.51|105.19|105.39|107.56|106.9|99.45|96.03|96.38|||||98.98|99.2|99.76|99.61|101.66|103.39|103.66|105.87|104.5|105|106.16|105.04|105.64|105.93||107.03|103.93|102.14|103.91|107.06|106.02|105.83|104.71|108.19|105.99|104.84|105.99|106.91|106.59|111.38|109.85|105.71|107.45|107.62|112.76|106.96|102.91|100.81|93.79|95.64|89.44|92.39|99.88||107.97|106.51|112.5|121.36|131.2|141.83|150.29|155.19|151.63|148.27|159.43|166.96|170.25|169.16|169.24|166.03|165.12|159.37
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||11350|11400|11450|11700|11700|11800|11850|11550|11300|11700|12050|12100|12500|11950|12200|12350|12250|12350|12500|12700|12450|12250|12450|13000|13150|13350|13150|13150|||13450|13150|13150||13150|12900|12700|13300|13450|13500|13700|13550|13650|14050|13900|14100|14100|13050|13100|13100|13450|13100|13200|13250|13300|12900|13250|13450|13700|13400|13550|12950|13350|13250|13200|13250|13250|13050|13000|13400|12850|12700|12500|12500|13000|12650|12150|12000|12600|12750|13050|12950|13050|13100|13000|13400|15100|15300|15150|15150|15400|15700|15400|14500|||14500|14450|14100|15250|12850|13000|13400|13450|14000|14400|14450|14550|14450|14450|14400|14700|14900|14850|15400|15050|15350|15450|15300|15350|15850|16500|15650|15600|15650|15850|15200|15800|15800|16150|15900|16400|16350|16850|17550|17400|17400|17050|16300|16100|16500|16500|17050|17900|17200|16850|16900|16100|16000|15900|16400|16550|16800|15750|15900|16500|16850|16950|17500|17250|17150|17100|16600|17250|16900|16800|16450|16950|16950|17250|18400|18500|16400|17750|18300|18800|17700|17550|18850|18650|18600|18900|18850|18500|18200|18600|18800|19050|19400|19550|19500|19700|20050|20750|22100|20900|20900|20050|20400|19800|19800|19950|19950|19600||19600|20350|20200|19700|20550|20300|20150|21300|21400|20800|20900|20900|20200|21700|23600|23100|25000|26650|24900|25250|24000|26400|25400|23650|25400|21300|20550|19650|20200|18850|20350|19450|18350|17350|20250|19550|19300|21450|18650|18500|18200|18700|21050|19850|17550|13500
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|2.18|2.26|2.32|1.89|1.87|2.08|2.14|2.2|2.19|2.22|2.08|2.19|2.36|2.51|2.51|2.74|2.82|2.55|2.6|2.63|2.49|2.6|2.75|2.85|2.75|3.02|3.02|2.9|3.1||2.26|2.38|2.54|3.1||2.27|2.05|1.72|1.67|1.41|1.29|1.31|1.32|1.27|1.32|1.35|1.29|1.06|1.09|1.04|0.91|0.88|1.02|1.07|1.11|1.08|1.08|0.9|0.88|0.71|0.6|0.6|0.58|0.5|0.5|0.49|0.475|0.495|0.52|0.53|0.495|0.475|0.48|0.475|0.465|0.455|0.465|0.475||0.485|0.49|0.475|0.5|0.425|0.405|0.47|0.33||0.32|0.33|0.33|0.33|0.34|0.345|||0.33|0.325|0.325|0.335|0.325|0.34|0.35|0.34|0.335|0.34|0.335|0.355|0.355|0.345|0.35|0.365|0.325|0.315|0.325|0.33|0.31|0.31|0.32|0.325|0.33|0.335|0.34|0.34|0.345|0.345|0.36|0.35|0.355|0.36|0.365|0.35|0.34|0.35|0.355|0.36|0.37|0.37|0.345|0.35|0.35|0.3|0.315|0.335|0.39|0.4|0.39|0.385|0.4|0.4|0.395|0.395|0.45|0.47|0.475|0.53|0.485|0.48|0.485|0.495|0.495||0.49|0.48|0.49||0.5|0.51|0.53|0.51|0.435|0.44|0.44|0.44|0.435|0.465|0.455|0.425|0.5|0.63|0.5|0.305|0.199|0.198|0.199|0.2|0.199|0.199|0.199|0.2|0.201|0.203|0.199|0.204|0.202|0.205|0.205|0.207|0.207|0.207|0.206|0.208|0.208|0.21|||0.212|0.211|0.214|0.21|0.21|0.21|0.212|0.211|0.211|0.212|0.214|0.212|||0.213|0.204|0.202|0.202|0.202|0.203|0.203|0.201|0.2|0.202|0.203|0.205|0.207|0.198|0.187|0.18|0.185|0.193|0.23|0.234|0.233||0.24|0.24|0.246|0.25|0.25|0.26|0.265|0.265|0.25|0.255
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.35|1.37|1.37|1.38|1.38|1.39|1.37|1.37||1.38||1.37|1.36|1.37|1.4|1.4|1.4|1.42|1.41|1.45|1.47|1.45|1.41|1.49|1.46|1.47|1.5|1.5|1.52||1.5|1.54|1.55|1.6||1.57|1.58|1.6|1.6|1.63|1.58|1.59|1.56|1.57|1.58|1.55|1.55|1.57|1.55|1.53|1.52|1.52|1.52|1.57|1.49|1.51|1.5|1.49|1.5|1.5|1.49|1.5|1.47|1.47|1.47|1.45|1.43|1.43|1.38|1.43|1.46|1.38|1.37|1.38|1.39||1.4|1.38|1.39|1.4|1.4|1.39|1.39|1.41|1.41|1.48|1.48|1.5|1.49|1.5|1.53|1.51|1.51|1.5|1.52|1.53|1.54|1.54|1.54|1.56|1.57|1.54|1.56|1.56|1.55|1.59||1.58|1.59|1.6|1.6|1.6|1.6|1.58|1.58|1.58|1.57|1.56||1.55|1.57|1.57|1.55|1.57|1.53||1.55|1.56|1.57|1.56|1.57|1.58|1.53|1.51|1.51|1.53|1.53|1.51|1.5||1.51|1.55|1.57|1.57|1.58|1.6|1.59|1.62|1.62|1.6|1.6|1.62|1.61|1.63|1.64|1.63|1.64|1.64|1.65|1.66|1.63|1.61|1.6|1.62|1.62|1.64|1.64|1.66|1.69|1.67|1.64|1.66|1.67|1.65|1.73|1.66|1.68|1.69||1.66|1.7|1.69|1.64|1.64|1.67|1.74|1.71|||1.68|1.69|1.65|1.63|1.58|1.63|1.62|1.63|1.62||1.61||1.6|1.59|1.59||1.62|1.6|1.62|1.61|1.61|1.6|1.59|1.61|1.64|1.62|1.6|1.58|1.58|1.56|1.57|1.57|1.56|1.56|1.59|1.58|1.59|1.58|1.58|1.6|1.64|1.64|1.61|1.54|1.55|1.57|1.51|1.55|1.55|1.63|1.7|1.72|1.75|1.73|1.73|1.77|1.75|1.74|1.73|1.72|1.8|1.72|1.72
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.8|2.82|2.75|2.82|2.82|2.86|2.75|2.78|2.58|2.61|2.62|2.79|2.77|2.77|2.78|2.75|2.82|2.93|2.89|2.82|2.8|2.81|2.85|2.86|2.84|2.83|2.87|2.86|2.88||2.9|2.99|3.03|3.02||2.98|3|2.89|2.97|2.86|3.19|3.21|3.2|3.2|3.23|3.29|3.34|3.38|3.38|3.42|3.38|3.44|3.42|3.37|3.36|3.33|3.29|3.28|3.28|3.29|3.21|3.19|3.24|3.23|3.32|3.5|3.6|3.5|3.5|3.54|3.58|3.57|3.49|3.46|3.43|3.33|3.35|3.2||3.2|3.18|3.17|3.15|3.13|3.17|3.18|3.17||3.22|3.27|3.25|3.22|3.17|3.2|||3.28|3.26|3.35|3.33|3.37|3.47|3.47|3.58|3.6|3.55|3.74|3.84|3.94|3.7|3.74|3.78|3.79|3.69|3.74|3.77|3.65|3.64|3.8|3.69|3.66|3.74|3.69|3.65|3.56|3.43|3.43|3.34|3.39|3.44|3.45|3.38|3.53|3.52|3.52|3.51|3.47|3.53|3.52|3.52|3.46|3.43|3.5|3.42|3.49|3.58|3.67|3.68|3.66|3.65|3.59|3.67|3.63|3.84|3.96|4.07|3.85|3.85|3.81|3.65|3.66||3.58|3.41|3.38||3.37|3.36|3.36|3.32|3.4|3.4|3.37|3.38|3.38|3.37|3.41|3.4|3.44|3.42|3.41|3.38|3.4|3.48|3.44|3.4|3.39|3.44|3.43|3.42|3.53|3.51|3.57|3.56|3.59|3.59|3.61|3.55|3.54|3.64|3.59|3.49|3.54|3.45|||3.63|3.63|3.6|3.51|3.56|3.56|3.57|3.64|3.51|3.48|3.54|3.48|||3.4|3.34|3.52|3.51|3.59|3.63|3.58|3.8|3.61|3.42|3.49|3.29|3.17|3.1|3.37|3.2|3.25|3.21|3.31|3.47|3.45|3.46|3.54|3.71|3.56|3.62|3.66|3.6|3.58|3.6|3.66|3.66
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||50200|50900|50600|50800|49800|50500|50500|50500|48500|47650|48500|46950|46250|42000|42100|43500|41400|40500|43450|44350|44500|45650|45200|46100|46500|49000|49800|49500|||50300|51600|48000|48300|48300|48500|49550|54100|51300|52400|53300|55000|54500|55800|58500|56200|55600|56000|57000|51200|53850|54350|54500|53850|54950|47750|46850|40650|38500|35450|35550|33400|34150|34150|33550|33350|34500|34650|35100|35500|34750|33650|33350|32700|33800|31500|30250|30400|30750|30200|32250|32450|30050|31250|32000|32700|33800|35250|69300|34650|34450|37300|34450|68200|||34100|32050|29450|27150|29600|29250|31000|31300|30350|31700|31050|30750|29550|29300|28350|28000|26850|27050|27450|27250|27200|26950|27100|26700|26950|25950|26000|24025|24725|26150|24425|53100|26550|27300|26950|28000|27350|27900|28150|28300|28950|28400|27800|27000|27500|28400|27500|26500|26850|24000|23300|22300|22650|22025|21850|22250|22475|22050|22275|23250|23625|23325|23725|22150|21900|23450|24600|25700|25350|26000|26750|25100|24625|23450|23575|24275|22500|24500|24475|25000|22725|23200|23050|21825|21875|22425|20875|18850|18975|19700|20075|19950|20375|20775|20925|20700|20250|21600|21350|20975|20000|20125|19350|19125|17625||17150|34850||17425|17925|18325|17850|18100|17200|17175|17600|17950|18475|34450|17225|16850|17500|16400|16325|16500|16300|16050|16500|15825|16950|17500|13475|13325|12250|11500|10550|10775|9925|11850|12500|12000|12400|14100|15400|16250|16350|17600|17750|17175|16300|15800|15300|16775|17075
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2649.3999|2666.25|2704.8501|2677.05|2630.05|2873.75|2924.25|3117.1499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.689|1.68||1.686|1.615|1.617|1.628|1.61|1.6|1.595|1.583|1.624|1.634|1.633|1.65|1.67|1.66|1.65|1.646|1.679|1.697|1.71|1.714|1.701|1.716|1.716|1.726|1.727|1.74|1.69|1.715|1.707|1.693|1.691|1.69|1.72|1.717|1.77|1.711|1.679||1.578|1.531|1.545|1.537|1.544|1.546|1.542|1.56|1.58|1.558|1.551|1.543|1.53|1.549|1.563|1.585|1.557|1.552|1.5|1.498|1.529|1.521|1.54|1.569|1.564|1.575|1.475|1.466|1.415|1.402|1.4|1.417|1.391|1.4|1.535|1.541|1.53|1.544|1.5|1.599|1.605|1.61|1.615|1.613|1.624|1.591|1.599|1.614|1.628|1.623|1.622|1.62|1.645|1.584|1.589|1.584|1.573|1.577|1.568|1.565|1.573|1.625|1.603|1.67|1.69|1.678|1.677|1.62|1.604|1.594|1.597|1.61|1.629|1.618|1.638|1.648|1.645|1.64|1.66|1.672|1.67|1.671|1.66|1.655|1.648|1.666|1.673|1.65|1.689|1.718|1.729|1.7|1.69|1.69|1.685|1.689|||||1.685|1.69|1.7|1.709|1.673|1.7|1.735|1.744|1.638|1.629|1.625|1.625|1.613|1.66|1.66|1.658|1.73|1.64|1.597|1.509|1.476|1.486|1.479|1.514|1.53|1.547|1.525|1.529|1.534|1.518|1.525|1.541|1.525|1.551|1.582|1.612|1.6|1.684|1.566|1.448|1.432|1.409|1.4|1.37||||||1.347|1.341|1.363|1.319|1.299|1.3|1.358|1.409|1.455|1.483|1.469|1.49|1.47|1.45|1.419|1.29|1.309|1.29|1.28|1.25|1.244|1.268|1.23|1.293|1.294|1.241|1.163|1.215|1.211|1.213|1.253|1.23|1.122|1.02|0.998|0.98|0.956|0.969|0.964|0.97|0.99|1.012|0.993|0.995|1.009|1|1.042|1.045|1.074|1.074|1.08|1.158|1.132|1.13|1.255|1.307|1.255|1.287|1.261||1.29|1.279
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.67|5.84|5.72|5.65|5.7|5.7|5.69|5.78||5.68|5.84|5.86|5.85|5.83|5.83|5.94|6.08|6.12|6.14|6.18|6.01|5.94|5.9|5.76|5.76|5.69|5.63|5.64|5.71||5.8|5.85|5.82|5.85||5.86|5.72|5.64|5.72|5.81|5.95|5.77|5.8|6.13|6.73|6.68|6.69|6.8|6.76|6.9|6.91|6.73|6.76|6.57|6.7|6.48|6.45|6.52|6.56|6.53|6.31|6.31|6.33||6.35|6.31|6.4|6.29|6.35|6.49|6.47|6.43|6.48||6.54|6.65|6.56|6.76|6.78|6.82|6.81|6.73|6.76|6.83|6.76|6.68|6.44|6.55|6.52|6.69|6.63|6.6|6.44|6.42|6.64|6.51|6.4|6.51|6.78|6.81|6.33|6.42|6.37|6.44|6.53|6.39||6.46|6.58|6.53|6.8|6.99|7.11|6.84|6.94|6.88|6.75|6.58|6.4|6.29|6.51|6.65|6.51|6.56|6.05|5.9|5.95|6.01|6.04|6|5.76|5.88|5.85|6|6.08|6.17|6.06|5.72|5.35|5.25|5.26|5.07|5.02|5.09|5.15|5.25|5.2|5.23|5.4|5|4.76|4.74|4.84|4.89|4.81|4.8|4.88|5.04|5.1|4.97|5|4.89|4.81|4.72|4.77|4.78|4.72|4.87|4.8|4.63|4.57|4.86|4.87|5.01|5.18|4.96|5.4|5.53|5.62|5.29|5.19|5.3|5.18|4.93|4.85|5.05|5.14|5.3|4.64|4.18|4.09|4.13|4.03|4.18|4.02|4.16|4.27|4.44|4.43|4.56|4.52|4.44|4.5|4.49||4.5|4.26|4.01|4.07|3.97|3.85|3.81|3.46|3.44|3.59|3.63|3.7|3.69|3.67|||3.67|3.56|3.72|3.54|3.76|3.75|3.98|3.89|4.09|4.4|4.44|4.15|4.07|4.35|4.68|4.45|4.98||5.02|5.2|5.53|5.76|5.76|6.01|6.11|6.07|5.75|6.32|6.66|6.21|6.46
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|22.28|22.38|22.3|22.68|22.92|22.9|23|22.94|22.94|22.68|22.52|22.38|23.68|23.58|23.74|24.22|24.2|23.28|23.16|22.92|23.38|23.74|24.2|23.4|23|22.8|22.9|23|23.68||23.14|23.14|22.98|22.78|22.68|22.84|22.08|21.76|21.54|22|21.94|21.92|22.02|22.06|21.94|22.22|21.74|21.56|21.44|22|22.1|22.16|22.2|22.2|22.26|22.24|22.08|22.62|23.08|22.5|22.3|22|21.86|22.16|21.82|21.78|22.24|22.06|22.56|21.64|22.14|21.1|20.68|20.58|20.22||20.8|21.44|22.22|23.46|24.12|24.46|24.8|24.86|24.5|24.2|24.4|23.98|24.5|23.52|23.48|23.84|23.84|23.54|23.2|23.1|22.86|22.54|22.56|22.88|22.94|23|22.9|22.58|22.68|22.42|22.38|22.58|22.64|22.4|22.76|22.88|22.28|22.34|22.1|21.98|22.38|22.64|22.9|23.16|22.74|22.8|23|22.72|22.8|22.98|22.88|22.32|22.4|22.44|22.6|22.74|23.6|23.06|22.1|21.84|24.2|25.08|||26.06|26.28|26.74|27.58|26.58|26.54|26.5|26.34|26.88|26.66|27.08||26.86|26.14|25.34|25.5|26.06|26.38|25.08|24.78|24.46|24.14|24.3|23.76|24.02|23.96|24.04|24.56|24.9|24.96|25|24.7|25.16|24.16|23.48|23.14|23.3|23.3|23.48|23.2|23.1|23.6|23.88|24|23.6|23.98|23.78|||23.66|23.9|23.96||24|23.2|23.22|23.22|22.8|22.22|22.42|22.78|22.24|22.86|23.6||23.7|23.96|23.84|23.82|24.2||24.12|22.34|23|22.8|23.66|23.42|21.98|21.26|21.08|21.3|21.2|20.72|20.76|20.4|19.86|20.1|19.65|19.3|19.3|19.36|19.37|20.06|19.62|19.06|18.55|17.9|17.48|18.2|20.04|19.5|21.04|20.36|21.6|23|22.2|21.6|21.54|20.78|20.48|22.1|22.74
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|580|563.25|553.85|551.1|553.75|520.3|506.65|507.8|518.55|506.55|508.35|515.25||522.85|510.6|514|522.05|525|509.45|520.8|535.9|507.7|514.85|509.7|512.4|521.7|512.05|517.3|509.4|509.35|506.2|512.1|523|521.1||515.75|517.35|503.15|509.15|506.7|517.45|517.05|525.5|532.65|532.65|536.25|523.85|500.4|513.5|495|484.4|490.95|489.75||489.6|486.15|484|497.5|491.65|490.1|484.35|477.9|483.85||479|484.9|480.05|479.35|493.4|491.75|485.1|491.5|497.8|474.6|481.35|482.55|484.7|494|489.65|493.3|484.6|496.9|502.4|504.3|512.55|485.9|482.3|480.65|482.65|475.55|475.1|478.45|495.6|465.5||466.95|458.55|463.25|458.1|454.2|451.75|461.2|473.35|488|495.4|485.2|491.65|498.2|487.2|476.75|473.7|473.25|449.7|434.3|446.95|472.95|434.45|400.9|400.85|424.4|430.7|429.7|431.85|425.9|430.35|427.7|439.5|402.15|394.2|397.7|401.45|405.25|413|430.4|407.8|411.45|406.7|407.95|412.55|390.2|394.05|402.2|408.7|402.2|376.15|385.05|380.4|371.95|387.2|385.1|378.55|371.85|384.55|368.7|348.7|310.25|311.3|304.85|307.05|307.55|295.6|295.5|294.4|291.6|301.75|305.2|300|307.45|297.05|297.3|299.3|300.25|286.65|295.1|290.8|289.6|292.5|279.15|285.15|289.8|296.4|295.3|310.25|310.35|292.3|289.5|297.65|285.25||258.3|261.1|261.1|262.5|268.85|277.7|262.8|276.9|243.8|233.55|215.5|213.25|209.95|208.65|218.35||227|228.1|225.45|230.1|214.9|222.7|224.85|231.65|238.7|244|246.35|240.15||255.85||252.9|241.8|242.35||237||230.85|233.05|223.8|235.6|234.35|232.55|202.85|217.05|239.1|227|245.9|244.45|256.4|271.25|269.45|292.55||284.3|307.25|306|298.55|293.65|290.8|297.3|299.8|314.2
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2535.3|2491.45|2485.8|2562.95|2559.7|2600.95|2549.6001|2463.8999|2467.2|2411.3|2427.8|2474.7||2478.8|2536.25|2644.95|2490.7|2469.6001|2414.25|2437.55|2498.45|2488.3501|2558|2580|2618.3|2635.2|2709.05|2791|2784.75|2744.3999|2661.2|2540.3501|2580.7|2635.55||2530.25|2254.3|2186.3999|2114.05|2190.45|2223.8501|2231.05|2208.2|2193.8999|2211.05|2217.1499|2254.6499|2208.25|2226.7|2190.45|2209.8999|2212.3999|2242.8501||2286.3999|2171.3999|2149.8999|2144.05|2142.6499|2128.05|2122.8501|2156.8999|2180.7||2168.8501|2174.2|2177.3999|2158.6001|2144.8999|2168.1001|2165.8999|2159.3999|2117.3999|2144.8|2179.55|2129.5|2194.75|2234|2197.8999|2277.95|2290.6499|2296.1499|2313.95|2203.8501|2279.25|2197.25|2196.75|2207.3999|2239.5|2281.75|2315.05|2345.8501|2285.55|2205.7||2213.8501|2223.3|2195.8|2214.3|2213.8|2151.6499|2179.55|2112.6499|2178.1001|2267.3|2278.55|2315.3|2304.6499|2253|2155.1001|2180.8|2156.55|2239.1499|2122.25|2124.1001|2145.3999|2148.3|2181.6001|2133.8|2271.6001|2286.7|2395.3501|2127|2141.8999|2112.7|2114.1001|2106.6499|2070.8501|2047.7|2027.2|2022.75|2023.7|2033.9|2074.7|2063.1001|2030.85|2060.75|2064.2|2056.95|2065.6499|2059.1499|2074.1001|2099.8501|2082.8501|2105.5|2124.1001|2125.3501|2126.8501|2130.3999|2196.75|2176.6499|2160.2|2197.45|2224.1499|2242.8999|2251.6499|2252.8501|2262.3501|2267.8999|2253|2230.1001|2244|2255.75|2317.05|2294.8501|2292.3|2336.3999|2432.1499|2482.5|2470.3501|2577.7|2398.3999|2382.1499|2380.75|2376.8501|2398.1001|2330.45|2328.8501|2343.1499|2322.5|2336.2|2415.1499|2494.8501|2525.3501|2438.55|2383.95|2286.5|2207.3||2124.95|2117.95|2100.2|2091.55|2114.6001|2201.05|2230.8501|2247.6499|2221.25|2262.05|2260.75|2370.5|2354.6499|2344.6001|2303.6001||2355.55|2355.7|2414.1499|2059|2048.8|2120.1499|2133.25|2122.6001|2232.8999|2263.7|2206|2123.2||2128.75||2196.2|2175.45|2231.55||2209.5||2151.25|2140.1499|2016.1|2189.6499|2210.6499|1900.8|1867.3|1998.75|2442.8501|2216.3501|2385.55|2569.5|2570.5|2888.6499|2960.3999|2960.55||2996.2|3159.8501|3219.25|3045.3|2989.5|2929.6001|2836.25|2871.75|2851.3999
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|378.16|377.2|382.27|388.39|383.99|393.55|391.83|391.35|400.52|374.62|369.08|335.54|366.98|377.59|384.75|358.28|371.09|376.82|385.71|384.66|392.69|418.59|391.73|379.4|402.34|411.8|374.43|348.82|334.68||304.29|317.76|308.49|293.3|266.63|269.5|262.33|265.3|273.51|248.67|226.11|224.87|230.7|228.79|221.05|222.48|215.03|219.81|218.37|224.68|229.08|235.67|227.93|207.48|216.94|229.36|226.59|226.11|205.57|195.05|189.13|189.99|184.06|190.08|192.57|184.73|191.61|193.05|191.8|195.15|189.22|190.08|172.88|173.26|173.07||159.31|161.89|150.04|162.94|156.73|152.81|153.86|154.63|145.26|143.35|141.44|137.52|139.34|139.05|135.23|137.52|140.96|140.48|133.79|131.5|131.69|131.79|132.55|133.6|132.55|132.27|132.65|131.41|135.71|139.34|141.34|138.09|138.57|132.84|133.79|131.88|132.84|132.74|131.41|131.5|132.36|132.84|133.79|132.27|132.17|131.88|132.07|132.17|132.55|131.69|134.27|131.79|130.26|133.41|140.96|142.4|145.07|143.16|146.41|146.41|154.82|154.82|||160.65|163.9|161.13|160.84|161.41|161.7|162.85|161.03|166.29|161.51|155.58||151|151.95|149.56|151.67|149.56|147.46|149.56|149.18|149.56|148.03|143.06|145.07|142.4|138.09|140.01|140.01|136.28|136.66|136.66|136.18|134.65|131.5|134.94|134.65|131.79|130.55|128.54|127.58|127.96|127.1|129.49|127.77|127.58|129.88|132.55|||132.36|131.88|133.03||133.79|129.97|126.53|125.67|121.85|117.55|117.55|119.46|118.89|121.37|120.51||119.08|117.55|117.74|119.27|118.03||120.8|116.59|116.88|112.29|109.9|109.42|115.25|113.25|113.06|112.39|109.9|108.09|105.12|100.92|99.29|99.87|99.1|98.72|99.39|103.79|102.26|104.93|101.97|97.92|91.74|93.68|98.99|99.87|110.92|107.82|113.39|119.31|124.7|132.22|137.43|137.7|139.02|135.57|133.45|135.13|141.14
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|5.42|5.91|6.33|6.22|5.83|6.26|5.51|5.26|5.05|5.13|5.22|4.54|4.89|5|5.15|5.12|4.99|5.29||5.3|5.93|5.72|5.95|5.98|6.9|7.74|6.11|6.2|7.14||6.07|4.92|5.19|4.86||4.68|4.81|4.89|4.65|4.53|4.38|4.27|4.01|3.95|3.95|4.05|4.09|4.17|4.17|4.45|4.62|4.14|4.55|4.88|4.79||5.15|4.92|5.25|5.2|5.34|7.22|7.53|7.59|7.36|7.3|7.94|7.23|8.11|8.21|8.25|8.22|8.47|8.74|8.96|8.99|9.24|9.16|9.31|9.23|9.77|9.14|9.04|9.2|9.34|9.32|9.85|10.22|9.2|9.76|9.73|9.62|9.42|9.2|9.38|10.56|10.43|10.38|9.8|9.85|9.61|9.96|9.63|9.87|9.85|10.59|7.99|7.86|7.91|7.71|7.82|7.4|7.07||7.44|6.97|6.05|6|6.1|6.28|6.15|6.23|5.98|5.83|5.81|5.83|5.77|6.06|6.32|6.72|4.74|4.62|4.71|4.78|4.82|4.83|4.67|4.57|4.88|4.57|4.57|4.8|4.66|4.79|4.2|4.39|4.41|4.5|4.44|4.86|5.06|5.5|4.75|4.59|4.2|4.15|4.21|4.11|4.24||4.37|3.97|4.73|4.5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3|3|3|3|2.86|2.82|2.86|2.88|2.76|2.76|2.76|2.9|2.84|2.86|2.86|3.02|3.02|3.1|3|2.9|2.84|2.8|2.84|2.8|2.64|2.7|2.66|2.64|2.4|||2.3|2.28|2.26|2.3|2.22|2.22|2.2|2.2|2.5|2.44|2.5|2.3|2.3|||2.3|2.32||2.3|2.28|2.3|2.3|2.32|2.34|2.34|2.32|2.32|2.4|2.3|2.26|2.22|2.24|2.24|2.14|2.14|2.22|2.26|2.3|2.28|2.32|2.26|2.28|2.22|2.28|2.3|2.3|2.32|2.28||2.32|2.28|2.38|2.32|2.26|2.3|2.4||2.44|2.38|2.26|2.2|2.22|2.14|2.16|2.12|2.2|2.1|2.12|2.12|2.06|2.04|2.02|2.14|2.02|2|2|1.99|2|2.02|1.98|1.98|2|||2.06|2.08|2.06|2.04|2.06|2.06|2.04|2.04|2.04|2.04|2.06|2.04|2.08|2.08|2.08|2.16||2.12|2.14|2.12|2.06|2.1|2.04|2.04|2|1.98|2|||2|2.06|2.08|2|2|1.99|2|1.96|1.94|2|2.02|2.04|2.04|2.04||2.08|2.08|2.08|2|1.99|2|2|2.06|2.14|2.2|2.18|2.14|2.12|2.1|2.06|2.2|2.32|2.34|2.28|2.36|2.36|2.16||2.1|2.12|2.04|2.14|2.14|2.18|2.18|2.08|2.06|2.06|2.02|1.91|1.88|1.88|1.89|1.89|1.9|1.87|1.86||1.89|||1.96|1.91|1.8|1.8|1.88|1.85|1.8|1.82|1.84|1.75|1.7|1.76|1.85|1.87|1.9|1.83|1.66|1.64||1.52|1.48|1.47|1.47|1.46|1.47|1.46|1.44|1.42|1.44|1.56|1.47|1.51|1.46|1.5|1.56|1.57|1.76|1.77|1.75|1.98|2.04|2|2.02|2|2.12|2.16|2.14
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|220.25|204.9|207.85|210.5|214|218.9|219.05|238.15|245.35|244.6|248|249.6||257.25|252.3|255.6|256.9|259.05|258.75|266.85|264.2|270|272.45|271.85|274.45|257.5|259.15|257.5|261.55|260.7|252.05|260.05|257.85|262.5||261.7|252.4|249.3|254.85|260.4|261|259.15|259.3|260.45|260.3|260.55|259.45|255.65|260.95|260.3|262.85|255.9|256.95||260.8|254.75|251.85|256.85|259.8|265|265.75|264.1|261.5||252.75|251.95|255.55|250|251.8|253|255.6|253.4|255.6|252.8|248.45|244.2|251.9|260.1|253.9|266.85|269.55|259|261.8|255.2|253.75|252.3|253.6|254.4|252.55|251.65|254.85|251.6|251.3|245.45||250.9|242.25|249|250|248.6|241.6|238.35|251.65|242|251.85|272.75|282.8|292.05|299.55|281.45|278.9|262.9|258.9|271.95|278.6|281.4|282|284.8|270.8|292.9|294.8|293.8|297.25|290.7|293.6|290.45|281|278.85|273.5|268|265.65|276.8|274.9|268.1|258.25|270.1|267.5|259.3|242.4|234|205.35|200.35|199.75|196.3|194.35|201.85|190.05|186.25|185.3|189.45|188.4|185.05|185.65|192.8|196.15|193.85|184.2|182.75|184.85|182.2|186.65|180|180|180.05|185.35|180.85|184.2|189.25|191.55|194.05|180.4|170.7|172.6|175.2|176.15|175.85|181.35|179.2|179.65|177.15|177.1|179.7|183.85|171.4|171.05|174|173.25|173.1||169.95|169.9|166.6|164.35|166.2|173.85|171.75|172.25|170|175.2|174.05|175.3|174.25|176.15|176.5||179.95|176.05|177.65|169.45|173.45|176.65|172.65|174.25|178|172.5|173.65|165.5||166.3||174.4|170.15|164.65||150.05||154.3|155.1|149.55|155.9|159.85|155.95|141.1|141.65|155.55|147.5|145.4|158.4|156.25|164.95|161.1|174||169|172.75|177.1|173.25|160.4|155.4|172.1|185.15|188.25
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||39800|39650|39950|39150|39400|40000|40700|40800|40200|40900|41050|42800|42800|41600|40050|38750|38400|38000|38750|38350|37600|37350|37650|38600|38450|38400|38600|39000|||39100|38500|38900||39000|38500|38400|39400|39600|39550|39950|39150|39000|38650|38400|38200|38150|37950|37900|38500|39000|39350|39800|38800|39100|40100|41250|41850|41250|40650|41500|41900|43350|43500|43100|43000|42700|42400|41450|42500|41300|40550|39900|38950|39500|40400|39800|39600|40550|40500|40750|40700|40800|40850|41150|42000|42650|43350||41600|42250|42400|42450||||41500|42800|40550|39350|39700|39300|41450|41250|41200|40550|41450|42100|40450|39600|38600|39400|39700|39950|40700|41650|42450|42800|41850|41000|42150|44550|44900|46350|45600|46700|41850||41500|41500|42500|40550|38650|39300|39350|35800|35350|35800|35850|36550|36650|36450|36750|35450|34950|35300|36550|37500|34550|34350|32700|32400|33100|32150|33100|33150|33550|33800|33600|33900|33050|33600|33150|33900|34000|35000|35350|35350|33200|33100|34450|35250|34500|38000|40500|41000|40500|40300|39800|40050|39750|40100|40400|40450|39400|39300|38850|37600|37400|38500|38250|37700|38350|38300|37300|38150|39500|40500|37950|38450|37000||34800|||35100|35050|35050|34600|35500|34350|34300|35650|35400|35300||35300|34650|36300|37450|36950|36450|35550|34200|35250|32600|32050|31800|30800|30900|30300|29500|28000|29000|27150|29000|28800|30050|33850|32450|34850|35800|36500|38450|40450|40450|41750|39400|37900|35400|35400
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||81600|81400|82100|82800|80600|80600|81300|80300|79200|81300|83800|81800|83700|84300|84200|80800|79900|78600|80100|81100|81000|80700|78700|80400|79400|78700|80000|79500|||81500|81400|82600||83600|81300|81700|83800|82600|85700|86600|84200|84800|83000|78400|77500|76600|76600|79000|75700|75300|74300|72800|73300|73700|74100|74500|73900|73700|72900|73300|74800|74800|73900|74200|74800|74700|74000|71600|71300|72000|71700|71600|70700|73100|72500|71900|72500|77000|75300|75400|74900|74200|72500|71500|73500|73400|72400||70900|70900|70200|71500|71300|||71300|69500|67900|70100|72900|72400|74100|75900|74300|74700|75800|76000|72500|68100|66900|65800|62800|63400|65200|65200|64900|65300|61800|58300|58900|60000|58800|58300|57900|61700|61600|64000|64000|64300|62900|62800|62500|62100|61800|60800|61000|60100|60600|60800|60800|61600|62200|62500|62400|63300|64600|64600|65000|64700|64500|64500|63100|61700|62800|63700|64200|64700|64600|64500|64400|64000|63800|65400|64500|66900|66000|66100|68400|67800|69400|71000|66500|71600|71600|72000|72400|71800|72000|72600|69400|68400|67400|67000|67300|67900|68000|67100|67300|68900|69000|68400|66500|65700|65300|66700|66900|69800|70700|70800|71000|69600|69600|||72000|71300|68100|66500|67900|66900|67300|66400|63900|60700|61200|61200|60700|61900|60400|60100|60800|60500|58100|58400|57400|57700|57800|57700|53900|51700|48100|45050|48500|45250|60400|66900|67400|68300|66500|71400|72000|73700|74600|75600|74200|74100|74000|74200|75500|75600
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||7150|7060|6960|6960|6910|6880|6850|6770|6780|7030|7200|7190|6870|6850|6940|6810|6900|6760|6850|7010|6930|6870|6850|7000|7010|6980|6970|7050|||7130|7000|6830||6940|7000|6990|7110|7070|7150|7210|7290|7160|7250|7260|7310|7100|7090|7240|7280|7330|7280|7200|7280|7330|7390|7550|7580|7680|7310|7480|7510|7510|7540|7730|7730|7570|7250|7150|7290|7150|7170|7080|7040|7120|7330|7210|7310|7640|7760|7880|7700|7700|7570|7730|7950|8160|8010||8090|8210|8220|8400|8310|||8310|7940|7890|7690|7730|7650|7850|7930|7890|7930|7940|7890|7960|7620|7200|7290|7230|7130|7280|7050|6810|6890|6680|6670|6870|6890|6650|6550|6400|6790|6830|7350|7350|7420|7540|7220|6850|6900|6900|6700|6850|6850|6900|7020|6950|6980|7030|6940|7020|7140|7030|7010|7140|7100|7180|7110|7140|7120|7310|7370|7470|7050|6930|6970|6970|6900|6820|7200|7260|7590|7530|7410|7550|7570|7480|7520|7110|7910|8310|8470|8810|8960|8950|8880|8780|8970|8660|8460|8450|8710|8520|8540|8520|8200|8360|8310|7760|8100|8490|8440|8500|8580|8650|8730|8710||8520|8230||8230|7910|7810|7500|7590|7640|7610|7770|7930|7460|7750|7750|7520|8140|8010|7550|7390|7250|6970|6970|6770|6850|6880|7050|7010|6980|6300|5770|6430|5770|6960|6950|7270|7790|8830|9460|9700|9710|10700|10900|10900|10850|10950|10900|11500|12350
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.86|8.87|9.02|9.24|9.07|9.12|9.07|9.07|8.94|9|9.2|9.04|9.13||8.88|9.11|9.51|9.57|9.53|9.6|9.81|9.57|9.5|9.16|9.38|9.12|9.3|9.67|9.62|||9.9|9.98|10.07|||10.02|10|10.25|10.44|10.7|10.85|10.63|10.54|10.68|10.8|10.59|10.57|10.64|10.63|10.72|10.66|10.69|10.51|10.74|10.66|10.55|10.57|10.22|10.02|10.26|10|10.21|9.75|9.61|9.48|9.64|9.6|9.86|9.2|9.09|8.99|8.55||8.67|8.89|8.9|9.47|9.43|9.6|9.55|9.6|9.5|9.37|9.05|9.15|9.17|9.13||9.1|9.17|9.22|9.25|9.17|9.27|9.37|9|8.88|9.05|9.3|9.25|9.14|9.39|9.2|9.46|9.72|9.89|9.76|9.79|9.18|9.33|9.54|9.55||9.31|9.25|9.35|9.44|9.16|9.25|9.28|9.26|9.47|9.48|9.46|9.56|9.21|9.33|9.21|9.61|9.12|9.56|9.79|9.72|9.99|9.95|9.38|9.17|8.95|9.27|9.47|9.27|9.17|9.15|9.15|9.17|9.53|9.82|9.83|9.46|9.4|9.52|9.65|9.63|9.98|9.56|9.5|9.51|9.54|9.51|9.19|9.21|8.92|8.96|8.79|8.93|9|9.25|9.26|9.37|9.4|9.42|9.15|9.12|9.1||9.63|9.85|9.8|9.58|9.4|9.3|9.1|9.02|8.63|8.7|8.9|8.7|8.57|8.34|8.25|8.38|8.07|8|7.5|7.84|7.6|7.96|8.05|8.02|7.94|8.36|8.54|8.71||8.74|9.32|9.29|8.68|8.6437|9.3071|9.5447||9.3269|9.2576|8.8516|8.8912|9.0695|8.9011||8.7823|9.2378|8.416|8.5051|8.119|8.7724|8.6833|9.0695|9.7427|9.92|10.01|9.43|9.1|9|8.32|8.23|7.84|8.28|8.34|9.59|8.75|11.28|12.16|11.5|12.92|13.25|14.05|13.8|14.33|13.78|13.54|13.87
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|23.57|24.4|24.15|22.88|23.71|23.59|24.51|23.63|23.19|20.7|21.12|23.57|28.04|26.19|33.55|29.13|26.08|24.85||22.49|25.26|22.27|23.25|20.14|20.87|18.01|16.83|14.72|12.77||11.43|11.68|12.23|12.5||9.7|9.7|12|9.5|8.14|7.7|8.05|8.18|6.98|5.54|5.51|5.23|6.06|5.91|5.85|6.25|6.22|7.89|7.93|7.48||5.62|5.07|5.31|5.32|5.41|4.9|4.79|4.9|5.01|3.9|3.53|3.34|3.47|3.41|3.5|3.28|3.35|3.46|3.07|3.16|3.09|3.13|3.22|3.57|3.73|3.64|3.94|3.89|3.82|4.18|3.66|3.81|3.39|4.15|3.02|3.5|2.64|2.13|2.07|2.16|2.07|2.1|2.21|2.14|2.06|2.1|2.38|2.79|2.58|2.06|1.58|1.62|1.59|1.54|1.58|1.72|1.72||1.7|1.72|1.83|1.86|2.01|2.21|2.22|2.43|2.3|2.22|1.98|1.89|1.81|1.745|1.74|1.65|1.685|1.61|1.62|1.75|1.77|1.66|1.63|1.57|1.52|1.45|1.525|1.55|1.62|1.7|1.64|1.5|1.385|1.35|1.32|1.242|1.245|1.28|1.22|1.23|1.26|1.265|1.26|1.22|1.29||1.2|1.22|1.139|1.15|1.15|1.15|1.16|1.14|1.18|1.2|1.19|1.2|1.24|1.29|1.29|1.19|1.27|1.189|1.2|1.1|1.11|1.18|1.12|1.08|1.02|1.01|0.95|0.988||0.952|0.98|0.96|0.955|0.94|0.92|0.94|0.95|0.98|0.99|0.99|0.994|0.99|0.99|0.989|1.005|1|1.021|1.02|1.006|1|1.01|1.02|0.99|0.973|1.024|1.04|1.02|1.05|1.05||1.07|1.14|1.09|1.075|1.027|1.03|1.01|1.156|1.15|1.17|1.235|1.09|1.03|1.03|1.03|1.01|0.95|1.006|0.904|0.927|0.96|1.11|1.153|1.16|1.27|1.28|1.296|1.293|1.35|1.31|1.43|1.42
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|||||11.6|11.7|11.8|11.7|11.45|11.3|11.3|11.25|11.55|11.75|11.15|10.9|11|11.65|11.7|11.6|11.9|12|11.85|12.25|12.35|12.4|12.4|13.2|13.45||13.2|13.25|13.3|13.25|13.4|13.3|13|12.55|12.6|12.35|12.5|12.65|12.2|12.65|13.05|13.1|11.95|12.1|11.8|12.1|12.1|12.2|12.35|12.25|12.65|13|12.65|12.55|12.45|12.4|12.4|12.5|12.3|12.2|12.6|12.3|12.5|13|13.3|12.95|13.15|13.1|13.2|12.9|13.15|13.5|13.95|14.15|14.05|14.35|14.35|14.6|15.1|15|14.75|14.5|13.2|13.15|12.85||13.15|13.3|12.95|12.9|||12|11.7|12.3|12.3|11.2|11.85|12.05|13.2|12.55|11.45|10.45|9.53|9.51|9.63|9.75|9.64|9.53|10.2|9.3|9.49|9.36|9.47|9.18|9.42|9.42|9.76|9.71|9.95|10|9.5|10.25|10.1|10.35|10.55|10.1|10.35|10.65|11.8|10.95|9.96|9.06|8.87|8.07|7.34|7.15|7.03|6.93|7.04|7.16|7.35|7.32|7.26|7.23|7.3|7.47|7.43|7.46|7.36|7.21|7.38|7.34|7.34|7.43|7.39|7.47|7.45|7.48|7.47|||7.69|7.76|7.96|7.86|7.78|7.76|7.41|7.16|7.24|7.36|7.5|7.56|7.58|7.54|7.29|7.29|7.27|7.4|7.31|7.67|6.98|6.93|6.88|6.82|6.96|6.91|7.05|6.66|6.68|6.68|6.84|6.78|6.8|6.85|6.86|6.88|6.92|6.9||7.14|7.03|7|7|6.93|6.98|6.92|6.93|7.28|7.28|7.23|7.38|6.97|6.89|6.85|6.69|6.64|6.52|6.35|||6.45|6.5|6.3|6.46|6.43|6.52|6.15|5.97|6.17|5.9|6.55|6.66|7.18|7.33|8.05|8.57|8.63|8.7|8.91|8.98|8.82|8.8|8.76||8.82|8.93
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|3.39|3.4|3.43|3.39|3.38|3.52|3.55|3.4|3.36|3.33|3.41|3.46|3.41|3.45|3.58|3.64|3.69|3.73|3.68|3.66|3.67|3.41|3.45|3.44|3.51|3.42|3.53|3.38|3.44||3.42|3.53|3.35|3.24||3.27|3.03|3.06|3.1|3.05|3.01|3.06|3.04|3.02|3.05|3.1|3.14|3.16|3.25|3.15|3.17|3.19|3.18|3.17|3.17|3.13|3.14|3.25|3.27|3.21|3.16|3.18|3.2|3.11|3.13|3.17|3.23|3.15|3.1|3.06|3.09|3.04|3.03|3.01|3.06|3.1|2.96|3.04||3.16|3.22|3.26|3.38|3.46|3.34|3.35|3.41||3.43|3.33|3.52|3.28|3.19|3.14|||3.09|3.03|3.09|3.07|3.09|3.12|3.13|3.16|3.25|3.24|3.21|3.24|3.17|3.12|3.13|3.13|3.26|3.2|3.29|3.35|3.33|3.37|3.44|3.47|3.47|3.48|3.49|3.5|3.49|3.5|3.54|3.57|3.74|3.54|3.53|3.39|3.41|3.38|3.42|3.54|3.52|3.47|3.49|3.4|3.41|3.21|3.16|3.19|3.22|3.35|3.36|3.43|3.46|3.28|3.22|3.38|3.36|3.42|3.35|3.51|3.43|3.51|3.51|3.25|3.2||3.05|3.05|2.97||3.03|3.08|3.14|3.24|2.93|2.98|2.91|2.8|2.93|2.99|3.07|3.13|2.95|2.91|2.96|2.84|2.83|2.79|2.72|2.69|2.74|2.8|2.8|2.86|3.12|3.2|3.14|3.11|3.1|3.11|3.18|3.2|3.23|3.19|3.12|3.14|3.1|3.07|||3.21|3.16|3.09|3.08|3.1|3.14|3.1|3.2|3.2|3.14|3.19|3.23|||3.25|3.22|3.25|3.08|3.13|3.17|3.18|3.27|3.1|3.06|3.1|3.11|2.95|2.91|2.99|2.82|3.03|3.18|3.28|3.48|3.52|3.6|3.56|3.43|3.8|3.89|3.79|3.81|3.95|3.77|4.04|4.4
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|3.73|3.76|3.78|3.67|3.41|3.6|3.82|3.68|3.45|3.4|3.51|3.86|4.07|3.92|3.49|3.42|3.54|3.57|3.47|3.21|3.21|3.03|3.07|3.1|3.18|3.18|3.34|3.16|3.04||3.12|3.24|3.15|2.98||3.27|3.34|3.38|3.39|3.6|3.61|3.61|3.61|3.74|3.74|3.84|3.84|3.68|3.79|3.57|3.54|3.62|3.68|3.68|3.84|3.81|3.57|3.7|3.78|3.96|4.16|4.15|4.1|4.04|3.85|3.8|3.61|3.73|4|3.99|4.21|4.1|3.98|4.81|4.63|4.78|4.4|4.11||4.04|4.09|3.92|4.03|3.91|3.59|3.44|3.45||3.26|3.3|3.44|2.99|3.18|2.81|||2.8|2.8|2.8|2.74|2.97|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.83|2.86|2.87|2.88|2.88|2.88|2.9|2.83||2.88||3|3|2.99|3.1|3.16|3.18|3.2|3.27|3.26|3.23|3.3|3.25|3.42|3.32|3.34|3.39|3.38|3.44||3.4|3.44|3.4|3.23||3.26|3.31|3.33|3.42|3.46|3.46|3.46|3.35|3.29|3.39|3.41|3.41|3.6|3.25|3.3|3.05|3.05|2.93|2.99|2.8|2.78|2.68|2.7|2.67|2.68|2.66|2.64|2.7|2.66|2.59|2.58|2.47|2.5|2.32|2.42|2.38|2.32|2.26|2.19|2.2||2.24|2.27|2.33|2.37|2.37|2.33|2.35|2.34|2.34|2.36|2.37|2.33|2.35|2.39|2.3|2.36|2.38|2.4|2.45|2.48|2.51|2.52|2.51|2.53|2.5|2.51|2.57|2.55|2.52|2.58||2.56|2.5|2.54|2.59|2.56|2.58|2.55|2.53|2.57|2.58|2.59||2.6|2.61|2.61|2.58|2.6|2.55||2.54|2.53|2.51|2.6|2.66|2.68|2.65|2.6|2.59|2.56|2.44|2.5|2.4||2.45|2.58|2.49|2.38|2.46|2.48|2.47|2.49|2.54|2.55|2.55|2.6|2.55|2.6|2.63|2.66|2.66|2.68|2.68|2.72|2.69|2.55|2.55|2.52|2.62|2.67|2.65|2.64|2.68|2.7|2.85|2.83|2.73|2.65|2.79|2.94|3.07|3.1||2.89|2.34|2.28|2.1|2.08|2.09|2.12|2.12|||2.1|2.12|2.1|2.1|2.12|2.07|2.08|2.11|2.13||2.16||2.16|2.16|2.08||2.13|2.12|2.08|2.1|2.13|2.14|2.13|2.09|2.16|2.21|2.17|2.2|2.19|2.12|2.16|2.21|2.2|2.14|2.05|2.02|2.09|2.1|2.14|2.18|2.34|2.4|2.25|2.02|1.8|1.79|1.74|1.8|1.96|1.93|2.29|2.45|2.71|2.87|2.82|2.99|3.03|3.02|3.04|3.11|3.16|3.23|3.34
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.38|2.39|2.37|2.3|2.38|2.38|2.38|2.26||2.37||2.42|2.65|2.68|2.78|2.86|2.88|2.76|2.8|2.85|2.86|2.67|2.64|2.6|2.65|2.61|2.69|2.68|2.72||2.77|2.79|2.79|2.82||2.84|2.84|2.8|2.85|2.92|2.91|2.89|2.77|2.8|2.77|2.83|2.85|2.83|2.86|2.86|2.92|2.71|2.63|2.61|2.5|2.47|2.48|2.46|2.46|2.41|2.39|2.4|2.28|2.3|2.32|2.35|2.34|2.31|2.31|2.28|2.25|2.18|2.09|2.05|2.08||2.13|2.4|2.29|2.21|2.29|2.46|2.6|2.63|2.51|2.55|2.35|2.28|2.27|2.23|2.23|2.26|2.19|2.27|2.11|2.18|2.13|2.03|2.06|1.96|1.8|1.82|1.82|1.8|1.83|1.85||1.86|1.84|1.72|1.69|1.7|1.73|1.69|1.73|1.76|1.77|1.77||1.82|1.76|1.75|1.77|1.79|1.83||1.85|1.79|1.81|1.8|1.83|1.84|1.86|1.89|1.92|1.82|1.84|1.84|1.86||2|2.23|2.24|2.15|2.12|2.1|2.03|2.05|2.01|2.09|2.07|2.14|2.16|2.21|2.08|2.13|2.13|2.05|2.12|2.06|1.93|1.81|1.78|1.74|1.78|1.74|1.77|1.78|1.8|1.8|1.79|1.81|1.82|1.75|1.95|1.88|2.01|2.11||2.11|2.29|2.25|2.19|2.34|2.42|2.31|1.94|||1.81|1.86|1.82|1.77|1.79|1.82|1.81|1.86|1.92||1.81||1.82|1.81|1.69||1.7|1.54|1.49|1.52|1.52|1.55|1.55|1.59|1.54|1.58|1.5|1.3|1.24|1.21|1.24|1.28|1.28|1.27|1.2|1.18|1.18|1.15|1.16|1.13|1.17|1.18|1.2|1.17|1.03|1.15|0.985|1.03|1.12|1.23|1.38|1.39|1.45|1.46|1.44|1.58|1.63|1.66|1.6|1.56|1.58|1.65|1.7
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|22.4|20.05|20.25|20.75|20.6|20.5|21|21.6|20.9|20.05|20.6|21.2|23|22.25|20.1|19.82|19.34|19.6|20|19.7|18.98|18.06|18.14|17.6|17.78|18.6|19.18|18.82|19.3||20|18.58|16.98|16.52||17|17.4|17.1|17.84|17.34|17.24|16.32|16.34|16.26|16.1|16.24|16.6|16.74|17.18|16.98|17.42|16.04|16.82|17.42|18.14|18.26|18.22|18.76|19.22|19.2|19.24|19.3|19.26|19.24|19.8|20.1|19.86|21.2|21.75|19.08|19.76|18.96|18.3|18.44|19.2|22.2|22.3|22.25||22.05|22.65|23.55|24.05|23.45|25.15|25.2|25.15||27.2|27.9|29.05|27.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.36|0.36|0.365|0.36|0.345|0.345|0.345|0.33||0.325||0.33|0.325|0.33|0.34|0.345|0.35|0.345|0.345|0.355|0.36|0.37|0.345|0.345|0.335|0.36|0.36|0.35|0.36||0.35|0.36|0.365|0.355||0.345|0.35|0.33|0.35|0.37|0.385|0.385|0.385|0.385|0.38|0.36|0.365|0.35|0.365|0.365|0.355|0.32|0.32|0.295|0.295|0.285|0.29|0.27|0.275|0.255|0.265|0.27|0.265|0.26|0.24|0.255|0.255|0.26|0.24|0.24|0.24|0.235|0.23|0.21|0.22||0.22|0.23|0.225|0.235|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.26|0.255|0.26|0.265|0.265|0.25|0.25|0.255|0.255|0.27|0.265||0.27|0.26|0.255|0.25|0.27|0.27|0.275|0.29|0.28|0.305|0.275||0.27|0.23|0.235|0.235|0.24|0.235||0.24|0.24|0.24|0.24|0.255|0.25|0.275|0.225|0.225|0.225|0.23|0.22|0.215||0.225|0.225|0.225|0.22|0.23|0.23|0.225|0.24|0.22|0.22|0.22|0.235|0.22|0.225|0.225|0.235|0.235|0.23|0.24|0.23|0.23|0.23|0.23|0.22|0.225|0.225|0.23|0.24|0.24|0.24|0.24|0.25|0.245|0.22|0.23|0.245|0.255|0.26||0.255|0.25|0.25|0.255|0.23|0.21|0.215|0.23|||0.215|0.23|0.24|0.245|0.26|0.195|0.18|0.175|0.175||0.18||0.18|0.18|0.165||0.165|0.16|0.16|0.17|0.17|0.17|0.165|0.165|0.175|0.18|0.18|0.175|0.175|0.17|0.17|0.185|0.175|0.185|0.175|0.165|0.165|0.135|0.135|0.13|0.135|0.135|0.135|0.125|0.115|0.135|0.115|0.12|0.14|0.135|0.16|0.16|0.18|0.175|0.16|0.28|0.295|0.295|0.31|0.31|0.315|0.335|0.375
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||1905|1875|1875|1900|1875|1905|1915|1845|1820|1890|1940|1945|1970|1940|2010|1950|1935|1895|1960|1960|1985|1955|2000|2020|2075|2105|2120|2040|||2045|2005|1940||2000|2000|2015|2080|2130|1995|2035|2030|2055|2100|2120|2170|2160|2195|2220|2210|2285|2335|2240|2220|2185|2185|2400|2540|2200|2255|1930|1795|1790|1775|1805|1775|1805|1800|1795|1825|1780|1815|1720|1700|1745|1770|1715|1710|1750|1780|1825|1815|1870|1870|1910|1950|1900|1880||1865|1870|1830|1800|1830|||1830|1815|1685|1690|1795|1790|1845|1945|1965|2040|2090|2080|2080|2090|2035|2515|2930|2935|3035|3070|2985|3065|2885|2965|3150|2970|2935|2740|2630|2670|2640|2765|2765|2845|2700|2725|2710|2725|2780|2830|2820|2690|2700|2725|2745|2785|2800|2765|2825|2780|2815|2735|2815|2785|2780|2850|2910|2865|2880|2920|2915|3035|2990|2970|2865|2915|2935|2865|2980|2650|2670|2805|2805|2760|2595|2710|2650|2825|2805|2850|2870|2890|2840|2815|2960|3200|3120|3045|3110|3105|3155|3160|3150|3285|3210|3195|3200|3250|3240|3460|3595|3520|3470|3435|3405|3340|3340|3560||3560|3595|3915|3015|2320|2245|2195|2315|2335|2360|2340|2340|2255|2335|2380|2280|2230|2190|2045|2035|1910|2030|1910|1855|1660|1560|1450|1370|1485|1415|1800|1850|1785|1895|2145|2325|2390|2325|2515|2565|2540|2470|2415|2385|2505|2520
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1195.618|1169.9232|1142.37|1121.9272|1121.9272|1131.5426|1149.3997|1171.6201|1183.6595|1163.9438|1150.6925|1148.2686|1179.7002|1460|1179.7002|1179.7002|1171.6201|1167.3376|1160.3079|1436|1150.6925|1171.5393|1131.2194|1090.8187|1108.5142|1095.5052|1026.1776|1010.0173|977.6968||1210|977.6968|952.4867|961.5365||1180|953.4563|943.6794|929.2159|921.1358|912.2476|1145.7|925.6607|937.2961|937.2961|1150|947.8002||947.8002|962.3445|975.1919|977.6968|969.455|922.3478|903.5211|903.5211|904.0059|908.046|902.0667|893.0169|893.0169|892.8553|887.5224|888.3304|879.5231|856.8179|851.9698|840.092|832.4159|787.8135|779.895|762.7651|759.533|746.4189|766.9506|766.9506|779.7091|795.8936|795.8936|795.8936|790.7143|790.7143|783.7411|783.7411|970|783.7734|766.4981|761.8278||767.7667|923.42|746.1361|746.0715|937|745.4897|737.749|737.7166|936|756.301|756.301|756.301|756.301|766.8051|767.2899||787.8943|806.0665|806.0665|806.0665|801.0003|789.8739|789.8739|789.8739|995|803.9738|803.9738|785.3895|799.9337|803.9738|785.3895|785.3895|970|785.5026|791.797|783.7734|782.3836|799.9337|798.6409|799.9337|802.8749|808.4987|799.9175|799.9337|799.9337|797.041|807.1493|808.0138|823.3661|823.3661|812.2963|808.0138|834.6783|854.2322|848.4145|840.3344|800.5882|781.9473|781.7534|781.9473|803.9576||837.668|846.7985|847.8489|832.6583|841.6272|863.8476|892.8553|894.3905|824.1741|806.9149|795.9502|804.0223||791.1668|809.5491|793.2676|793.9867|788.6215|805.2504|771.3058|771.0311|789.8901|791.5708|808.0138|828.699|837.2639|825.9518|829.7494|803.9819|772.0895|753.8931|730.1294|708.3615|694.8919|719.1323|719.1323|719.1323|719.1323|736.9248||737.3854|711.0522|712.8702|698.932|700.548|702.972|721.4432|735.2926|753.3113|753.3113|737.2803|737.2803|745.3524||759.4522|755.4929|743.3727|724.1582|727.2367|731.2525|731.2525|723.5198|739.3327|757.0686|741.7648|741.7971|746.3947|716.4093||724.2228|699.2309|646.4919|590.1814|581.7376|582.2629|589.7531|589.7531|580.0651|582.5295|607.1335|599.1988|626.2026|626.2026|637.9269|631.5517|624.9098|677.0994|691.9992|740.981|734.5896|776.3397|776.3397|776.3397|808.0946|828.7798|829.0222|829.0222|824.4973|795.8128|805.9696|832.8199
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|21.3|21.13|21.65|21.75|22.02|21.85|22.38|22.69|21.57|21.59|21.68|21.49|21.54||21.58|22.3|23.48|23.16|23.1|22.77|22.56|22.58|22.82|22.29|22.18|21.25|21.37|22.15|22.39|||22.59|22.86|22.43|||22.39|22.63|22.64|23.07|23.18|22.81|22.42|22.16|21.9|22.33|22.49|22.95|23.09|23.41|23.59|23.25|22.61|22.23|22.26|22.35|22.75|23.05|22.65|22.52|22.87|22.52|22.76|22.3|22.4|21.03|21.3|21.69|22.05|22.55|23|22.36|21.78||21.44|21.89|21.54|22.58|22.88|23.24|23.51|23.34|23.37|23.43|23.2|23.3|23.17|23.06||22.91|22.75|22.15|22.25|22.55|22.01|22.85|22.7|22.4|22.41|23.3|23.1|22.88|24.51|23.83|23.73|23.77|23.87|24.22|24.37|23.61|23.97|24.61|24.36||25.03|25.44|26.4|26.19|25.8|25.56|25.28|25.24|25.87|26.11|26.63|26.64|26.98|27.63|27.11|28.88|27.9|28.43|28.89|29.12|29.16|29|28.99|28.69|28.7|28|27.47|27|25.36|25.35|24.8|25.2|26.3|25.16|23.46|23.36|22.99|22.44|22.28|22.15|22.36|22.15|22.25|21.9|22.3|22.5|21.92|22.43|22.02|23.12|22.88|24.1|22.6|22.32|22.54|22.02|21.93|22.36|21.78|22.25|22.24||21.71|22.42|22.95|22.01|21.76|20.8|20.58|19.1|18.51|18.58|18.87|18.9|18.38|17.52|18.04|17.71|17.04|16.75|16.68|16.97|15.64|16.33|16.6|17.4575|17.1779|18.0068|17.6173|17.9269||19.425|20.963|20.4736|19.6247|19.1154|20.0542|20.973||20.8232|20.4437|19.8944|19.8444|19.2652|19.2752||19.4749|18.9755|18.8857|18.4263|16.8283|18.0967|18.5161|19.1953|18.0767|18.6|19.29|18.09|14.91|15.5|17|18.34|18|21.39|20.1|22.58|20.2|24.87|25.42|24.74|27.4|27.6|29.75|30|29.84|28.75|28.77|29.93
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.3|5.27|5.25|5.26|5.23|5.27|5.27|5.25|5.29|5.23|5.23|5.33|5.28|5.36|5.39|5.48|5.59|5.59|5.65|5.56|5.62|5.59|5.57|5.6|5.55|5.6|5.51|5.34|5.38||5.29|5.32|5.13|5.14||5.1|5.12|5.14|5.22|5.14|5.15|5.17|5.31|5.37|5.22|5.26|5.2|5.22|5.26|5.32|5.29|5.27|5.29|5.32|5.58|5.6|5.4||5.3|5.11|5.03|5.2|4.93|4.97|5.03|5.09|5|5.03|4.8|5.07|5.04|4.93|5.04|4.97|4.9|5.08|5.25|5.42||5.29|5.38|5.41|5.48|5.28|5.27|5.01|5.21||4.9|4.71|4.35|4.29|4.29|4.25|||4.25|4.2|4.22|4.2|4.22|4.21|4.2|4.19|4.18|4.17|4.17|4.18|4.14|4.16|4.14|4.18|4.27|4.22|4.22|4.24|4.3|4.22|4.47|4.5|4.48|4.52|4.57|4.63|4.64|4.52|4.53|4.44|4.48|4.36|4.3|4.3|4.26|4.2|4.21|4.23|4.22|4.23|4.17|4.16|4.19|4.18|4.18|4.2|4.19|4.33|4.3|4.26|4.36|4.36|4.31|4.51|4.34|4.36|4.41|4.56|4.51|4.53|4.47|4.31|4.23||4.16|4.13|4.15||4.22|4.18|4.26|4.33|4.32|4.32|4.32|4.32|4.38|4.41|4.58|4.64|4.5|4.25|4.18|4.19|4.2|4.2|4.13|4.18|4.23|4.23|4.2|4.18|4.27|4.35|4.38|4.4|4.33|4.35|4.44|4.44|4.54|4.61|4.43|4.34|4.33|4.51|||4.647|4.6274|4.5687|4.4904|4.4415|4.422|4.4611|4.5393|4.6176|4.6274|4.7644|4.6176|||4.6665|4.6372|4.3828|4.3143|4.3339|4.3339|4.373|4.3828|4.3241|4.52|4.45|4.58|4.42|4.4|4.58|4.62|4.5|4.6|4.63|4.8|4.86|5.05|5.12|5.02|5.3|5.26|5.08|5.08|5.06|5.05|5.25|5.21
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|||||19.95|19.7|19.9|19.9|19.7|19.8|20.05|20.05|20.05|20.15|20.05|20.2|20|20.6|20.6|20.9|21|21.05|20.5|20.75|20.55|20.4|20.3|20.75|20.8||20.7|20.75|20.6|20.65|20.6|20.15|20.1|20.05|20.45|20.65|20.95|20.95|20.5|20.8|20.8|20.8|20.9|20.75|20.9|21.05|21|21.1|21.2|21.45|21.35|21.4|21.15|20.85|21|20.75|20.9|21|21|21.05|21.8|21.55|22.05|21.65|21.05|20.9|21.05|21.1|20.9|20.65|20.75|20.95|21.25|21.45|21.6|21.8|22|21.35|21.65|21.75|21.2|21.4|21.5|21.45|21.8||22.1|22.1|22.05|21.75|||21.55|21.35|21.5|21.35|21.15|22|22.55|23|23.35|22.8|22.6|22.6|22.75|22.65|23.1|23.3|23.4|23.75|23.85|24.1|24.35|24.4|24.85|24.35|23.7|23.85|23.9|23.5|23.65|23.4|24.7|24.4|24.1|24.3|24.1|24.7|25.2|25.55|25.4|25.9|27.45|27.2727|27.6364|26.8182|25.6364|24.2273|23.9545|23.8636|24.0455|24.2273|24.1818|23.6364|23.7273|23.7727|23.9091|23.7273|23.6818|23.5909|23.1364|23.7273|23.7273|23.7273|24|23.6818|23.7273|23.7727|24.0909|22.5455|||22.6818|22.7273|22.9091|22.7273|22.4091|22.6364|22.7273|22.6818|22.1364|21.8636|22.4091|22.2273|22.1818|21.1818|21.0909|20.8636|20.5|20.3182|20.0909|19.9091|19.9545|20|19.7727|19.6364|19.9091|19.7727|19.6818|19.6364|19.2727|19.2727|19.5|19.6364|20.1818|20.1818|20|19.8182|19.6818|19.7273||20|19.7273|19.5909|19.5455|19.4091|19.2727|18.9545|19|19.5|19.3182|19.3182|19.4545|19.4545|19.1818|19.5909|18.9091|18.7273|18.6364|18.4545|||18.4545|18.5909|16.9091|15.4091|14.8182|15.2727|14.3636|13.4545|13.5|12.6818|14.0909|14.5909|15.4545|16.0909|16.8636|18.0455|18.4091|18.2273|19.2273|19.4545|19.3182|19.5455|19.5||19.7727|20
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.42|4.46|4.46|4.45|4.32|4.33|4.28|4.25|4.31|4.2|4.34|4.43|4.34|4.52|4.6|4.59|4.72|4.71|4.7|4.72|4.7|4.72|4.6|4.81|4.69|4.45|4.45|4.55|4.65||||4.68|4.57|||4.71|4.7|4.9|4.83|5.01|5.01|5.15|5.29|5.07|4.96|5.02||4.84|4.68|4.7|4.58|4.7||4.75|4.4|4.67|4.69|4.53|4.28|4.19|4.05|4.05|3.82|3.78||3.83|3.82|3.63|3.61|3.61|3.43|3.4||3.37|3.41|3.45|3.44|3.52|3.41|3.32|3.52|3.45|3.37|3.4|3.35|3.26|3.26|3.28|3.29|3.23|3.19|3.25|3.29|3.32|3.31|3.41|3.52|3.46|3.51|3.49|3.53|3.35|3.4|3.3|3.25|3.25|3.24|3.28|3.31|3.33|3.29|3.26|3.15|3.04|3.05|3.08|3.09||3.02|3.13|3.14|3.1|3.15||3.17|3.28|3.34|3.34|3.3|3.27|3.26|3.28|3.16|3.01|2.95|2.93|2.92|2.91||3.12|3.06|3.08|3.2|3.55|3.58|3.61|3.66|3.59|3.57|3.59|3.55|3.7|3.74|3.74|3.72|3.9|3.9|3.97|3.97|3.8|3.82|3.69|3.71|3.8|3.9|3.9|3.92|3.96|3.9|3.99|3.98|3.91|3.82||4.1|4.21|4.41|4.3|4.1|3.79|3.6|3.57|3.39|3.25|3.4|3.32|3.35||3.36|3.39|3.48|3.53|3.7|3.6|3.77|3.82|3.8|3.82|3.92|3.94|3.98|4.04|4.03||4.31|4.13|4.08|4|4.06|4.08|4.08|4.09|4.15|4.07|3.96|4.06|4.04|3.93|||3.93|4.12|4.08|4.03|4.09|4.06|4.08|3.91|4.28|3.36|3.36|3.2|3.07|3.4|3.61||5.38|5.38|5.55|5.8|6.3|6.58|6.25|6.64|6.49|6.5|6.56|6.58|6.28|6.6|6.73
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|16.58|14.91|15.02|15.12|14.83|14.96|15|14.29|13.79|13.71|13.45|14.07|13.94|14.56|15.11|14.98|15|14.81||13.7|14.04|13.69|13.53|13.57|13.34|13.26|13.52|13.33|12.75||11.85|12.18|11.97|11.84||11.97|12.02|11.9|12.21|12.24|12.2|12.21|12.1|11.78|11.87|12.19|12.1|12.21|12.64|12.33|12.27|12.46|12.33|12.46|12.32||12.47|13.06|13.61|14.73|15.22|14.23|14.51|13.37|13.31|12.77|12.65|12.36|12.74|12.76|12.33|12.26|11.95|11.82|11.68|11.87|11.43|11.79|11.62|11.67|11.7|11.91|11.96|11.85|12.27|12.19|12.58|12.83|13.05|13.65|12.69|12.41|12.51|12.86|12.71|13.36|12.85|12.83|12.44|12.71|12.55|12.8|12.88|13.2|13.76|14|13.9|13.24|13.41|12.21|12.09|12.28|12.53||12.41|12.38|12.46|12.33|12.62|12.79|12.82|13.26|13.51|13.42|13.33|13.62|13|13.35|14.62|14.6|14.59|13.75|13.46|12.21|11.35|12.96|12.55|12.56|12.33|13.58|13.64|13.52|13.1|13.39|13.42|14.09|14.15|15.48|15.88|15.8|15.92|16.2|15.59|16.7|17.24|17.87|16.86|15.32|16.31||14.87|13.44|12.36|12.45|11.75|11.24|10.97|11.45|11.34|11.47|11.02|11.18|10.7|10.72|10.46|10.49|10.52|10.8|10.7|10.08|9.42|9.62|9.4|9.38|9.4|9.1|9.41|9.38||9.6|10.54|10.07|10.19|10.28|10.46|10.54|10.88|11.93|13.06|13.5|12.81|13|12.23|11.97|12.38|12.62|12.45|12.31|12.59|12.36|13.04|13.32|12.47|13.77|13.92|13.08|12.93|12.96|12.21||12.79|12.51|12.51|12.49|12.34|12.7|12.26|13.12|13.29|13.85|13.78|14.56|14|12.76|13|13.51|13.38|13.23|12.47|14|13.16|14|13.4|13.04|13.24|13.38|13.8|13.46|13.87|14.2|13.09|13.07
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|||||10.25|10.25|10.2|10.1|9.98|9.93|10|10.15|10.05|10.15|10.35|10.7|9.76|10.15|10.25|10.1|10.5|10.65|10.55|11.1|11.25|11.1|11.2|11.55|11.9||12.2|12.55|12.65|12.25|11.15|11.25|11.1|10.95|11.6|10.7|10.8|11.2|10.35|10|9.89|10|9.98|9.96|9.96|10|9.97|10.1|10.2|10.35|10.1|9.99|9.94|9.89|9.91|9.93|9.92|9.88|9.89|9.91|9.77|9.75|9.86|9.54|9.6|9.51|9.22|9.22|9.27|9.19|9.2|9.33|9.49|9.65|9.45|8.88|8.86|8.9|8.82|8.89|8.83|8.86|8.87|8.91|8.98||9.02|9.08|9.09|8.95|||8.82|8.83|8.88|8.75|8.7|9.09|9.18|9.3|9.31|9.27|9.25|9.22|9.25|9.2|9.68|9.91|9.9|10.15|9.74|9.92|9.8|9.88|9.98|9.69|8.96|9.14|8.88|8.77|8.77|8.62|9.03|8.93|8.97|8.77|8.64|8.47|8.51|8.46|8.38|8.39|8.41|8.31|8.3|8.31|8.32|8.35|8.3|8.45|8.68|8.81|8.82|8.82|8.81|8.9|9.07|9.05|8.99|8.99|9.01|9.02|8.95|8.95|9|8.95|9.04|9.04|8.97|8.9|||8.93|8.95|9|9.01|9.07|9.09|9.3|8.82|8.02|8.08|8.3|8.35|8.39|8.37|8.35|8.42|8.37|8.2|8.09|8|7.92|7.85|7.81|7.79|7.85|7.75|7.75|7.71|7.41|7.24|7.38|7.47|7.48|7.44|7.44|7.33|7.34|7.33||7.62|7.42|7.3|7.24|7.1|7.09|7.03|6.97|7.22|7.22|7.22|7.31|7.2|7.09|7.2|7.11|7.08|6.95|6.9|||6.79|6.71|6.75|6.83|6.91|6.92|6.95|7.03|6.57|6.05|6.65|6.76|7.01|7.14|7.7|8.47|8.53|8.62|9|9.07|9.01|9.1|9.01||9.21|9.43
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|41.3|40.6|41.55|40|41.45|42.25|41.55|41.2|41.5|37.2|37.1|39.5|45.9|43.5|37.9|33.4|32|29|29|28.25|28.8|25.4|25.8|25.95|26.5|25.6|26.25|26.4|26.75||26.35|27.25|26.5|26.8||26.5|26.85|27.55|29|28.75|29.2|28.5|28.95|28.9|29.3|28.25|26.7|26.55|26.65|25.85|26.9|27.05|26.8|24.65|24.6|24.75|23.8|26.6|26.3|27.8|27.5|28.7|30.1|30.2|30.45|29.8|28.05|28.55|30.6|26.9|25.05|21|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|13.27|13.31|13.18|13.51|13.22|13.15|13.44|13.64|13.71|13.7|13.74|13.8|13.76|13.7|13.95|13.95|14.18|14.25|14.4|14.26|14.31|13.98|14.23|14.63|14.75|14.43||14.02|14.6|||14.05|14.1|13.4|||13.56|13.48|13.48|13.82|13.85|14.24|13.97|14.04|13.99|14.17|14.8|14.64|14.77|14.77|13.95|13.81|14.01|14.28|14.06|14.21|14.36|14.16|14.37|14.38|14.35|15.01|14.93|14.75|14.62|14.6||14.38|13.76|13.15|13.45|12.85|12.13|11.59|11.62|11.51|11.7|12.11|12.4|12.73|13.6|13.72|13.6|13.69|14.2|13.62|13.68|13.94|14.2|14.5|14.15|14.45|14.66|14.5|14.1|14.29|14.4|14.67|14.77|14.3|14.21|14.17|14.66|14.5|14.82|15.2|14.9|14.55|14.94|15.12|15.22|15.44|15.3|15.74|15.16|15.71|15.52|15.5|15.6|15.96|16.11|16.51|17.41|16.89|16.12|16.71|16.6|16.95|15.7|15.68|15.6|15.29|15.7|15.07|14.91|15.4|15.8|16.05|16.14|15.72|15.6|16.12|15.9|16.1|16.02|16.52|16.6|16.54|17.05|17.28|17.25|17.36|17.24|17.45|17.23|17.11|17|17.1|17.08|17.45|17.35|17.34|17.32|17.46|17.74|18.1|17.87|18.42|18.52|18.22|18.71|18.24|18.04|18|18.35||19.18|19.22|19.56|18.95|18.7|18.89|18.5|18.5|18.3|18.55|19.08|18.5|18.3|18.3|19.08|19.67|19.9|20.12|20|19.95|20.46|21.2|21.8|21.1|19.93|20.5|21.14|21.1||21.4|21.3|21|21.02|21.4|21.86|21.06|20.24|20.3|20.94|20.48|20|20.78|||20.48|20.3|19.57|19.3|18.3|18.5|17.92|17|16.71|16.58|15.9|15.5|16.11|15.99|15.95|16.15|15.95|16.53|16.9|16.5|15.83|17|17.4|18.06|18.8|19|18.64|18.53|18.55|18.12|18.22|18.62
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6825|6856|6840|6893|6800|6700|6700|6580|6584|6600|6563|6670|6785|6761|6788|6790|6900|6759|6781|6799|7000|7000|6747|6900|6619|6749|6480|6595|6473||6425|6696|6759|7040||7052|7046|6954|6953|7129|6990||6821|6912|6962|6946|6900|6719|6805|6649|6528|6600|6594|6510|6525|6736|6567|6526|6524|6700|6689|6850|6893|6601|6500|6409|6366|6148|6205|5987|5950|5991|5868|5951|5940|5926|6010|6035|6040|6155|6200|6246|6246|6268|6120|6171|6107|6067|6030|5960|6000|6000|5926|6150|6170|6216|6200|6265|5810|5913||5870|5908|5941|6000|6188|6174|6169|6188|6190|6190|6115|6150|6150|6150|6294|6153|6240|6292|6451|6600|6535|6460|6600|6461|6440|6450|6450|6447|6700|6700|6900|6880||6900|6800|6866|6812|6750|7200|7150|7032|7220|7251|7005|6911|7000|6925|6911|6935|7040|7000|7000|7000|6887|7067|6853|6950|7122|7331|7450|7158|7131|7057|6750|6700|6665|6727|6705|6560|6700|6940||6800|7145|7190|6932|6465|6614|6624|6446|6006|5948|5800|5800|5909|5900|5951|5924|5933|5900|5949|5970|6000|5900|5901|5960|5999|5900|6027|6000|6021|6399|6400||6100|6012|6020||6076|5960|5754|5799|5800|6145|5997|6292|6300|||5900|5524|5547|5739|5890|5949|5405|5500|5450|5574|5400|5500|5505|5000|5340|5360|5108|5344|4900|5150|5246|5500|5481|5530|5528|5598|5550|5500|5420|5470|5679|5611
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24.77|24.01|24.48|24.47|24.38|24.47|24.6|24.08||24.46|23.85|24.15|24.07|23.99|23.71|23.63|23.9|24.37|24.36|24.94|24.63|24.24|25.26|25.94|25.95|25.77|25.8|25.4|25.29||24.32|24.49|24.2|24.28||23.96|23.83|23.1|23.71|23.93|24.2|23.98|23.71|24|24.82|24.81|23.95|23.97|23.85|23.98|23.7|23.5|23.66|23.86|23.2|23.57|24.89|23.14|22.74|23.33|23.12|23.37|22.69||22.13|22.11|22.04|22.14|20.98|20.03|19.7|19.07|19.38||19.2|19.21|19.15|19.64|19.72|20.23|20.16|19.72|19.85|20.01|20.42|20.69|21|20.84|21.24|21.33|21.05|21.08|20.32|20.53|20.28|19.76|20.26|19.7|19.51|19.34|19.15|19.09|18.83|18.63|18.7|18.85||18.97|18.76|18.71|18.41|18.87|19.49|20.39|20.32|20.4|20.59|21.11|20.59|20.59|20.24|20.68|20.45|20.72|21.7|21.61|21.64|22.06|21.96|22.88|22.06|21.97|21.95|22.58|21.9|21.25|21.29|20.87|20.81|21.4|20.82|20.93|20.49|21.25|21.67|21.12|21.24|21.21|21.44|22.83|21.44|21.39|21.11|21.15|20.62|21.26|21.74|21.68|22.02|22.08|22.51|22.17|21.84|22.13|22.74|22.78|22.88|23|22.56|23|21.2|21.16|21.04|21.12|21.5|20.63|21.35|21.05|21.67|21.21|20.73|21.58|20.67|20.37|20.49|20.24|19.72|19.78|19.19|19.03|19.11|19.11|18.97|19.31|18.5|18.86|18.83|18.82|18.86|18.97|18.64|18.36|18.59|18.79||18.62|19.18|18.21|18.87|18.81|18.62|18.5|18.65|19.02|19.25|19.25|19.82|19.03|18.68|||18.4|18.19|17.25|17.2|18.52|18.59|19.44|19.58|19.98|19.95|20.14|17.31|17.06|19.19|20.25|20.1|23.02||23.14|23.63|25.46|26.75|26|27.42|27.43|27.92|27.62|27.53|27.53|27.8|28.02
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.29|1.27|1.28|1.28|1.27|1.27|1.26|1.25|1.22|1.26|1.25|1.26|1.24|1.27|1.3|1.27|1.25|1.26|1.26|1.26|1.28|1.32|1.35|1.36|1.39|1.43|1.47|1.48|1.51||1.53|1.48|1.4|1.4||1.42|1.4|1.42|1.51|1.45|1.48|1.48|1.43|1.45|1.43|1.45|1.37|1.38|1.43|1.44|1.43|1.4|1.46|1.5|1.53|1.51|1.49|1.36|1.37|1.39|1.4|1.38|1.37|1.37|1.32|1.37|1.33|1.38|1.36|1.37|1.36|1.33|1.38|1.31|1.38|1.36|1.39|1.36||1.4|1.41|1.4|1.39|1.39|1.38|1.4|1.42||1.45|1.43|1.45|1.48|1.4|1.51|||1.55|1.42|1.38|1.42|1.53|1.59|1.59|1.64|1.75|1.65|1.59|1.57|1.52|1.34|1.4|1.4|1.42|1.43|1.42|1.54|1.46|1.32|1.41|1.14|1.14|1.13|1.24|1.44|1.04|1.07|1.08|1.08|1.07|1.04|1.06|1.07|1.06|1.08|1.07|1.11|1.15|1.1|1.06|1.12|1.14|1.07|1.11|1.15|1.16||1.17|1.21|1.16|1.17|1.22|1.29|1.22|1.25|1.26|1.3|1.29|1.27|1.29|1.27|1.3||1.31|1.32|1.22||1.25|1.22|1.22|1.23|1.32|1.32|1.31|1.34|1.35|1.4|1.39|1.47|1.46|1.52|1.47|1.56|1.57|1.57|1.65|1.6|1.5|1.44|1.46|1.34|1.37|1.23|1.37|1.31|1.25|1.1|1.08|0.98|0.95|1.01|0.99|1|1.01|1|||1|1.01|0.96|0.96|0.97|0.97|0.96|1.02|1.03|0.97|0.97|0.96|||0.94|0.96|0.96|0.95|0.94|0.95|0.94|0.97|0.86|0.92|0.96|0.92|0.91|0.92|0.99|0.96|0.98|1.01|1.07|1.1|1.16|1.23|1.25|1.21|1.27|1.3|1.25|1.27|1.26|1.2|1.23|1.29
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.3|2.29|2.28|2.32|2.29|2.27|2.3|2.29|2.28|2.29|2.35|2.36|2.34|2.36|2.43|2.45|2.51|2.47|2.4|2.34|2.39|2.39|2.35|2.31|2.31|2.34|2.35|2.33|2.33||2.33|2.32|2.24|2.25||2.23|2.24|2.24|2.26|2.28|2.27|2.24|2.24|2.23|2.26|2.26|2.26|2.28|2.3|2.37|2.4|2.35|2.37|2.39|2.37|2.38|2.37|2.36|2.39|2.41|2.47|2.49|2.52|2.5|2.49|2.57|2.6|2.54|2.5|2.48|2.49|2.42|2.47|2.46|2.51|2.55|2.65|2.68||2.68|2.69|2.62|2.67|2.71|2.6|2.48|2.53||2.53|2.55|2.41|2.37|2.37|2.35|||2.38|2.39|2.35|2.33|2.35|2.38|2.44|2.47|2.47|2.49|2.48|2.49|2.49|2.49|2.5|2.49|2.5|2.52|2.52|2.51|2.52|2.55|2.58|2.57|2.51|2.57|2.62|2.66|2.62|2.54|2.55|2.54|2.62|2.61|2.58|2.55|2.53|2.55|2.57|2.57|2.55|2.55|2.5|2.5|2.51|2.51|2.48|2.46|2.5|2.58|2.54|2.6|2.61|2.53|2.54|2.57|2.6|2.66|2.72|2.83|2.81|2.83|2.85|2.72|2.93||2.74|2.71|2.76||2.69|2.72|2.73|2.78|2.79|2.78|2.8|2.75|2.74|2.76|2.83|2.88|2.85|2.83|2.78|2.79|2.8|2.76|2.52|2.56|2.61|2.65|2.58|2.59|2.67|2.69|2.73|2.72|2.74|2.74|2.79|2.78|2.83|2.87|2.8|2.78|2.74|2.73|||2.87|2.86|2.86|2.83|2.85|2.84|2.87|2.97|2.97|2.89|2.9|2.97|||3.02|3|2.94|2.95|2.86|2.88|2.9|2.98|2.83|2.75|2.67|2.73|2.62|2.48|2.55|2.44|2.59|2.7|2.79|2.94|2.98|3.09|3.04|3.02|3.18|3.27|3.23|3.15|3.17|3.03|3.08|3.08
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.28|2.27|2.28|2.27|2.24|2.22|2.2|2.2|2.19|2.21|2.23|2.25|2.25|2.27|2.35|2.34|2.37|2.36|2.38|2.3|2.31|2.28|2.3|2.29|2.3|2.28|2.3|2.31|2.34||2.33|2.3|2.3|2.3||2.36|2.34|2.33|2.35|2.34|2.33|2.34|2.36|2.36|2.36|2.36|2.4|2.41|2.4|2.49|2.51|2.55|2.56|2.57|2.57|2.53|2.52|2.46|2.44|2.43|2.41|2.43|2.42|2.45|2.42|2.5|2.59|2.56|2.65|2.62|2.64|2.48|2.47|2.46|2.48|2.5|2.5|2.52||2.55|2.59|2.56|2.49|2.55|2.55|2.55|2.58||2.61|2.57|2.58|2.62|2.69|2.68|||2.64|2.61|2.63|2.61|2.71|2.73|2.71|2.77|2.76|2.71|2.7|2.78|2.77|2.84|2.84|2.85|2.87|2.85|3.04|3.05|3.04|3.09|3.04|3.1|3.1|3.01|2.81|2.86|2.85|2.69|2.58|2.57|2.6|2.57|2.58|2.56|2.59|2.6|2.6|2.61|2.5|2.47|2.44|2.44|2.45|2.5|2.41|2.41|2.46|2.45|2.46|2.49|2.44|2.37|2.34|2.4|2.45|2.48|2.49|2.52|2.51|2.5|2.53|2.47|2.45||2.35|2.36|2.4||2.37|2.37|2.41|2.42|2.37|2.33|2.33|2.3|2.35|2.37|2.49|2.52|2.51|2.5|2.47|2.51|2.46|2.34|2.36|2.24|2.26|2.31|2.27|2.26|2.36|2.36|2.2|2.19|2.2|2.2|2.26|2.3|2.4|2.17|2.17|2.2|2.21|2.2|||2.26|2.23|2.2|2.23|2.3|2.26|2.24|2.28|2.27|2.24|2.2|2.26|||2.19|2.13|2.22|2.17|2.17|2.2|2.22|2.37|2.32|2.28|2.26|2.25|2.24|2.21|2.27|2.23|2.15|2.12|2.27|2.19|2.24|2.32|2.33|2.32|2.42|2.47|2.37|2.33|2.35|2.33|2.38|2.41
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|||||192|190.5|190|191.5|191.5|182|180.5|190.5|187|187.5|190|185|190.5|199.5|201|196.5|203|204|205|209.5|210.5|219|199.5|206|204.5||202|193|192.5|194.5|195.5|192.5|191|189|195|196|196|197.5|195.5|203.5|202|207.5|212.5|207.5|211|226.5|222.5|234.5|216|215.5|208|210|207|203.5|204|204.5|203.5|207|196|193|196.5|198|202|190|191|174|165|168|163|159.5|158.5|164|163.5|168.5|168|168|169|173|173|171|164|169|160.5|161.5|158||159|159.5|162.5|162.5|||159.5|156.5|159.5|154|157|166|166.5|173|177.5|173.5|172|172.5|168|166.5|171.5|175|175|163|168|164.5|165|158|167.5|165.5|165.5|164|152|144.5|138|130|139.5|138.5|133.5|121.5|117|121|118|119|117.5|122|122.5|121.5|118|120.5|123|122|116.5|116.5|128|134.5|137|135.5|135|138.5|142|137|136|139|145|149.5|153.347|152.367|154.817|154.817|156.776|151.877|148.938|147.468|||148.938|149.427|149.917|150.407|152.857|149.427|150.897|148.448|152.857|155.796|161.186|156.776|154.817|158.736|157.266|157.266|150.407|150.897|147.468|147.468|148.938|151.877|147.468|148.938|154.817|153.347|156.776|148.448|148.448|151.877|159.716|163.145|157.756|143.548|137.669|136.199|138.649|139.139||141.589|138.649|138.159|137.179|132.77|135.22|133.26|134.24|141.099|142.079|142.568|138.649|126.401|121.992|124.441|121.502|121.012|114.153|109.253|||104.844|109.743|112.683|116.602|106.314|97.005|88.187|83.777|92.988|93.086|103.374|114.643|126.891|140.609|155.796|171.964|177.843|182.742|195.97|191.561|189.601|194.991|193.521||197.93|203.809
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|89.96|91.14|91.16|90.93||91.08|91.32|90.98|87.07|87.58|87.04|87.03|86.77|87.01|86.11|86.04|85.96|87.46|84.16|85.67|84.58|85.35|85.26|85.85|85.13|85.21|85.61|86.65|89.95|85.27|79.33|77.68|77.16|78.87||78.39|77.95|77.76|78.26|78.47|78.93|79.55|79.88|81.66|80.38|79.44|83.62|84.42|84.59|84.89|84.93|84.76|83.66|78.7|78.91|79.7|78.27|79.33|79.47|79.6|80.19|80.2|80.3|80.88|80.43|79.84|81.58|81.66|81.57|81.66|82.24|80.37|82.04|81.07||81.76|84.36|79.99|78.7|77.04|78.13|81.36|79.83|76.01|76.11|76.51|76.72|76.09|77.53|79.25|77.11|76.59|75.56|75.38|78.76|78.03|78.46|80.39|79.76|81.37|81.26|81.74|82.03|83.98|84.57|84.7|84.71|85.44|85.98|85.23|84.18|81.75|82.5|83.12|82.07|84.47|85.62|86.22|85.49|84.59|84.91|83.56|82.77|80.44|80.59|82.29|83.73|84.65|84.22||89.77|88.76|86.74|80.69|79.78|80.97|81.61|81.58|81.46||80.77|79.4|77.96|77.67|77.09|78.4|80.03|81.63|76.98|74.43|72.52|72.16|71.55|71.99|72.22|72.29|70.31|70.75|71.84|73.68|74.23|75.66|72.5|72.14|72.8|70.82|72.53|73.34|71.99|70.7|71.06|73.1|72.64|71.75|73.72|75.11|74.96|75.15|76.03|76.83|76.53|77.98|76.95|77.2|78.16|76.67|||||77.53|77.97|77.79|77.32|77.77|75.3|76.74|77.66|76.98|78.44|77.17|79.16|80.84|80.69||84.21|80.39|75|72.67|75|74.11|72.4|74|79.31|77.15|71.77|71.35|71.85|72.86|78.76|78.11|76.8|76.8|73.48|76.38|71.06|67.82|68.27|64.4|62.91|58.53|57.4|62.03||67.05|64.9|69.3|74.91|76.72|82.6|82.63|86.47|85.98|84.82|87.91|92.51|89.93|92.05|93.77|90.33|91.3|90.93
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|||||22.6|22.3|22.95|23.8|21.65|19.7|20.7|21.35|21.65|22.8|22.7|21.9|22.3|23.85|23.65|26|27.65|27.1|28.55|30.8|28|27.6|27.95|28.85|28.8||26.2|26|25.8|25.8|25.8|27.15|26.05|23.7|24.35|22.15|20.15|18.35|17.5|17.75|17.45|16.65|16.55|16.5|16.5|17.25|16.4|17.1|17.6|16|14.55|13.25|12.4|11.3|11.45|10.45|9.99|10.1|10.25|9.72|9.54|9.46|9.71|9.46|9.56|9.41|9.4|9.4|9.45|9.32|9.38|9.34|9.39|9.45|9.55|9.61|9.68|9.81|9.32|9.4|9.45|9.68|9.69|9.63|9.7||9.72|9.98|9.86|8.97|||8.92|8.94|9.03|8.62|8.95|9.53|9.47|9.73|9.96|9.8|9.98|10.8|10.3|9.38|9.86|10.15|9.8|9.37|8.52|8.67|8.65|8.58|8.46|8.25|8.23|8.2|8.21|8.2|8.11|8.11|8.24|8.1|7.96|7.87|7.87|7.93|7.9|7.9|7.85|7.75|7.79|7.81|7.7|7.82|7.81|7.8|7.5|7.9|8.04|8.14|8.28|8.3|8.3|8.43|8.52|8.64|8.27|8.38|8.11|8.32|8.23|8.21|8.23|8.23|8.36|8.33|8.23|8.15|||7.58|7.49|7.46|7.37|7.38|7.43|7.35|7.2|7.34|7.45|7.61|7.6|7.57|7.49|7.45|7.42|7.37|7.43|7.25|7.25|7.18|7.16|7.16|7.22|7.35|7.35|7.35|7.23|7.23|7.27|7.41|7.5|7.62|7.5|7.47|7.4|7.46|7.33||7.53|7.33|7.26|7.2|7.1|7.14|7.05|7.05|7.48|7.32|7.3|7.43|7.24|7.06|7.07|7|7.01|6.96|6.45|||6.45|6.32|6.15|6.28|6.12|6.15|5.8|5.66|5.76|5.37|5.94|5.98|6.33|6.8|7.33|7.93|8.04|8.09|8.55|8.64|8.57|8.6|8.59||8.57|8.73
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2366.1499|2351.05|2358.3501|2370.1001|2404.75|2426.3|2414.25|2381.2|2358.2|2359.3|2368.3999|2369||2430.3|2443.8|2489.1001|2548.6499|2479.75|2426.45|2488.8501|2513.75|2543.05|2590.95|2605.8|2569.3501|2560.3999|2547|2535.75|2546.75|2524.3|2523.7|2513.2|2513.45|2503.8999||2467.6001|2360.3999|2407.05|2409.25|2502.8999|2483.8|2495.8999|2486.45|2486.7|2490.55|2539.95|2538.8999|2537.3999|2581.7|2586.3501|2619.8501|2624.1499|2638.55||2590.8999|2491.05|2547.3501|2621.3501|2616.8501|2597.6001|2618.2|2597.1499|2595.45||2579.3501|2518.25|2528.55|2441.6001|2455.95|2427.2|2445.1001|2480.6001|2475.8|2591.6499|2654.8|2608.8999|2683.3501|2681.5|2711.2|2733.75|2691.25|2699.8999|2780.3999|2762.3999|2568.1499|2528.25|2551.2|2550.6499|2538.3999|2617.7|2540.45|2573.3|2580.8999|2543.05||2622|2678.3|2716.55|2712.6499|2659.45|2489.05|2597|2665.3|2679.6001|2860.95|2938.6499|3070.7|3113.8501|3157.95|2843.95|2811.3999|2785.45|2616.7|2602.05|2622.8999|2541.2|2571.7|2517.3999|2470.55|2697.1499|2764.5|2740.25|2687.8501|2767.5|2310.45|2266.5|2277.8501|2242.6499|2269.6001|2276.3999|2265.7|2274.1001|2312.25|2290.1001|2329.75|2312.3999|2344.8501|2452.7|2213.55|2100.3501|2024.15|2074.75|2052.05|2093|2032.75|2066.75|2090.3999|2119.8999|2089.5|2119.3999|2126.2|2068.3|2129.55|1989|1989.8|1956.6|1925|1891.65|1914.5|1884.65|1863.85|1859.3|1860.95|1888.6|1894|1885.45|1870.2|1912.25|1912.65|1934.65|1919|1918.65|1947.65|1968.4|1933.75|1942.75|1965.4|1972.4|2055|2057.3501|2050.3999|2071.45|1994.65|1951.25|1933.3|1927.65|1938.6|1921.6||1947.15|1974.6|1989.7|1907.3|1902.25|1948.9|1940.8|1951.15|1866|1917.5|1947.55|1969.05|1964.4|1974.3|1972.1||2011.8|1995.9|1956.3|1982.15|1972.8|2048.6499|2109.3501|2049.6001|2116.95|2096.6499|2087.7|2060||2049.3999||2051.7|1963.5|1897.3||1851.2||1881.9|1901.8|1906.05|1952.45|1910.9|1818.2|1750.7|1564.25|1852.15|1830.55|1916.2|2070.3|2091.8|2179.45|2039.2|2141.3||2124.25|2251.1001|2201.8501|2144.2|2119.05|2118.7|2134.95|2203.75|2236
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||87600|87300|84300|86600|86000|74800|71000|71200|66900|70500|70700|72900|73200|70000|67400|67500|66300|63300|65100|67500|67900|66100|67700|71300|67100|64400|65000|63600|||62200|62200|59000|58900|58900|59100|59700|61200|62200|62300|62900|59700|59400|59900|60000|60100|60000|59900|60500|61500|62700|62500|62000|62500|61700|62000|64000|61300|61400|61600|62000|60600|61000|61500|61400|62200|65100|65600|61500|61500|56700|60200|60000|58900|61700|60000|55400|54500|58500|59700|61200|60500|59800|63900|64200|66200|68000|68000|65500|65500|64300|62500|62900|56500|||56500|55900|53600|55000|58700|62500|62900|66600|67000|68700|69400|69500|70000|71500|65400|65000|68900|70000|61900|48750|48550|44100|40800|39500|40950|41800|40250|40400|41200|41200|40750|45050|45050|44800|44550|46200|47000|45750|45400|41050|40400|40500|43400|42600|46150|48350|46500|42800|41300|39200|37700|34850|33500|33250|31950|30200|32300|28950|29200|28700|28650|29100|27950|28700|27650|28900|29000|28300|28100|27550|27450|24050|23250|24000|23150|24300|24000|22700|20250|19300|19500|18300|18400|17950|18350|17900|17350|17250|17150|17600|15950|15500|15500|16000|16000|15900|14450|14050|14500|15350|15450|16100|16350|16250|16150||16750|||18000|18000|17400|16450|16800|16300|16600|17400|16500|16200|16100|16100|15150|15400|14950|14750|14950|14450|13700|13500|13150|12900|12000|11700|11350|10850|9800|8950|10050|8750|11250|12250|12800|13150|15700|17050|17700|17700|19100|19850|19900|19400|19350|19750|20700|20950
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|87.7|87.85|86.85|88.2|88.4|87.2|85.15|85.4|84.75|82.85|81.95|84.05||85.55|88|89.2|90.75|90.2|87.25|89.6|91.25|92.55|93.7|92.85|93.85|93.4|93.45|93.85|95.3|94.55|94.95|95.05|94.8|95.55||95.2|97.95|89.05|91.45|101.6|101.55|105.4|103.05|102.65|106.15|99.65|93.8|96.65|94.45|89.3|81.35|76.9|74||71.5|70.5|69.45|70.75|70.6|72.75|74.35|66.35|59.1||54.45|55|54|51.35|50|50.5|49|48.9|49.2|49|49.6|49.85|50.6|51.95|51|52.15|47.85|48.55|47.95|48.3|47.9|47.95|48.9|48.1|48.35|50|50.1|50.25|51.2|51.4||50.3|48.25|48.5|48|46.65|46.35|48.4|48.85|49.8|51.5|52.05|53.1|53.4|53.3|51.3|50.9|50.5|51.6|52.3|53.65|52.5|50.85|50.7|51.5|52.35|52|52.3|51.85|52.2|54.1|51.55|50.5|50.4|49.5|49.35|50.3|49.25|46.45|46.15|46.2|46.15|45.7|45.55|46.05|46.85|47.3|48.5|47.95|48.15|50.15|49.45|47.45|47.9|48.75|48.75|49.8|47.9|48.1|49.7|49.9|50.65|50.95|50.15|49.9|50.2|50.45|49.7|50.25|51.45|51.1|50|50.5|51.25|51.15|51|51.2|50.9|51|51.4|51.75|51.75|52.2|55.35|56.55|51.45|46.8|44.6|43.9|44.35|44.05|45|43.05|44.05||45.05|42.95|40.95|41.3|43.45|45.7|43.55|45.05|42.95|40.95|39|40.05|39.7|40.6|42.65||44.85|43.05|43.5|43.4|42.6|44.4|44.2|45.85|47.7|48.6|46.8|46.3||48.7||46.9|44.7|42.6||40.6||38.7|36.9|35.15|37|35.55|33.9|32.4|33.5|35.25|34.1|37.85|42.05|42.6|43.7|48.55|60.35||63.45|63.2|69.4|70.9|74.35|75.9|83.3|87.4|88.85
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||1010000|1014000|1009000|999000|998000|981000|901000|933000|839000|845000|845000|836000|848000|852000|863000|836000|824000|816000|842000|849000|841000|827000|837000|845000|808000|787000|798000|802000|||801000|802000|783000||781000|768000|776000|777000|757000|761000|763000|759000|772000|770000|758000|766000|767000|771000|786000|795000|799000|790000|768000|829000|819000|821000|833000|851000|861000|838000|839000|786000|793000|799000|801000|810000|769000|748000|742000|764000|749000|751000|750000|710000|700000|707000|691000|675000|688000|672000|666000|670000|669000|656000|649000|652000|657000|661000||651000|656000|659000|656000||||652000|644000|638000|636000|650000|664000|679000|688000|694000|684000|687000|695000|685000|687000|685000|698000|687000|682000|674000|664000|668000|660000|666000|661000|666000|668000|663000|670000|668000|692000|694000||713000|708000|714000|701000|697000|688000|690000|688000|688000|679000|681000|687000|686000|690000|699000|692000|700000|706000|701000|701000|712000|709000|715000|712000|715000|717000|705000|704000|711000|721000|703000|701000|697000|696000|693000|717000|716000|735000|737000|738000|740000|731000|745000|750000|704000|746000|784000|800000|799000|803000|802000|762000|779000|750000|752000|740000|755000|760000|752000|752000|759000|772000|775000|780000|771000|771000|758000|755000|755000|775000|780000|770000|771000||783000|||800000|766000|747000|720000|730000|717000|727000|760000|756000|747000||760000|741000|747000|746000|723000|700000|652000|630000|620000|621000|629000|630000|625000|620000|609000|540000|506000|579000|496000|566000|577000|601000|634000|695000|725000|738000|748000|788000|810000|804000|804000|802000|806000|815000|822000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||27700|26950|27100|27300|26300|26600|26250|25200|24350|25200|26300|27200|25800|25400|25600|25800|25350|24200|25150|25600|25000|24900|25000|26000|26100|25500|25150|25500|||24850|24550|24400|24250|24250|24250|23750|24400|24700|24850|24700|24400|24350|24300|24050|23050|23100|23150|23450|23450|23650|23450|23650|23650|23400|23350|23950|24000|23550|23600|23200|23300|23650|22850|23100|22950|21800|21650|21250|21500|21450|21000|20900|20950|21600|21550|21450|21550|21950|22200|22600|22450|21750|21800|22000|22150|22400|22500||22450|22550|22250|22150||||22050|21950|21350|21400|22150|22000|22650|23150|22950|23450|24050|24050|23150|23250|22950|23100|23000|23100|23400|23050|22450|22400|21950|21750|22250|22600|22250|21650|21050|22550|22800|24150|24150|24950|24850|25750|25800|25950|26400|26050|26200|26200|26450|26400|26300|24650|24300|24150|24900|25100|25100|24950|25100|25100|24450|24100|24400|24100|24550|24300|24550|24950|24100|24200|23800|23300|23050|23850|23100|23800|23750|23200|23350|23300|23200|23100|22600|24450|25350|25950|26100|26500|26500|26250|26200|26150|26000|25100|25450|26200|26750|26500|26450|27900|28200|27300|26950|27450|27100|27900|26950|27100|27600|27400|26500||25250|25900||25900|26200|25800|25050|25650|25600|25600|25950|26150|25700|25050|25050|24300|25700|26450|26500|26600|26200|25500|24500|23800|24500|24250|23450|23100|23600|22500|20500|22900|21150|22700|24350|23200|24900|26300|28300|29500|28700|30750|29950|29250|28350|28400|26700|28850|30550
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2.7|3.13|2.3|2.52|2.24|1.95|1.84|1.64|1.51|1.41|1.34|1.44|1.31|1.38|1.35|1.47|1.23|1.19|1.2|1.22|1.22|1.25|1.2|1.15|1.15|1.05|1.04|1.03|1.03||1.01|1.05|1.03|1||1.04|1.05|1.05|1.09|1.16|1.16|1.19|1.11|1.08|1.04|1.03|0.97|0.91|0.94|0.96|0.95|0.97|0.95|0.88|0.85|0.86|0.87|0.86|0.88|0.88|0.89|0.9|0.86|0.88|0.89|0.88|0.9|0.88|0.9|0.92|0.9|0.86|0.86|0.85|0.84|0.86|0.9|0.86||0.9|0.9|0.91|0.91|0.96|0.88|0.87|0.91||0.94|0.87|0.87|0.85|0.85|0.85|||0.85|0.84|0.85|0.87|0.86|0.9|0.87|0.85|0.85|0.87|0.91|0.89|0.87|0.87|0.89|0.89|0.91|0.93|0.97|0.97|0.98|0.98|0.95|0.98|1.01|1.04|1.07|1.11|1.13|1.15|1.15|1.14|1.18|1.1|1.04|1.02|1.05|1.02|1.08|1.05|1.01|0.99|0.99|0.98|0.96|0.97|0.95|0.96|0.96|0.97|0.96|0.98|0.99|0.99|1|0.96|0.94|0.97|0.91|1.03|0.95|0.92|0.93|0.89|0.88||0.87|0.85|0.88||0.97|0.97|0.98|0.97|0.91|0.86|0.86|0.83|0.84|0.84|0.87|0.87|0.81|0.79|0.77|0.79|0.77|0.77|0.76|0.77|0.8|0.78|0.8|0.8|0.83|0.84|0.84|0.85|0.88|0.84|0.88|0.88|0.87|0.87|0.86|0.85|0.84|0.86|||0.89|0.89|0.89|0.94|0.96|0.89|0.92|0.91|0.9|0.88|0.89|0.93|||0.87|0.87|0.86|0.84|0.84|0.85|0.86|0.9|0.9|0.87|0.86|0.87|0.84|0.83|0.87|0.87|0.93|0.96|1.01|1|1|1.03|1.07|1.05|1.12|1.11|1.13|1.13|1.11|1.09|1.11|1.12
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|109.87|110.65|111.07|111.48|111.16|109.98|107|107.13|108.31|103.1624|109.9|111|114.37|115|115.6|118|118.48|118.69|116.66|117.28|120|120|112.72|111.14|110.65|112|111|111.34|109.6|||107|108|104.34||102.13|101.75|101.05|102|103.9|104|104|106.18|105|107.06|106.88|107.12||108.4|111.33|113.05|116|115.8|116|116.03|116.94|116.92|118|118.62|118.85|117.34|116.68|111.7|111.56|108|105.01|110.01|109.5|105.3|102.62|100|99.63|100.2|100.15|100.65|100.95|105.26|107.4|107.02|109|112|106.22|102.1|103.11|108.95|109.18|111|112.71||113.05|111.96|113.67|115.06|117.46|115.08|116.5|116.76|115.55|116.3|117.99|118|116.47|120.34|121.08||124|123|122.99|122.99|118.17|115.25|119.18|122.57|127|126.5|124.21|124|125|130|128.77|127.01|125.43|130|130|131.15|133.05|132.05|132|132.83|132.52|133.56|134.99|136|135.99|133.92|134.75|133.57|134.52|135.94|135.01|133.5|135.5|138.5|138|136.61|138|138.64|139.83|139.6|141||146|149|149.7|147.78|149.74|152.83|155|158.8|154.15|154.09|151.86|151.75||151.45|152.45|151.1|152.52|153|154.5|152.76|151.46|153.9|150|149.45|148.5|149.9|148.5|150|147.67|140.01|140.01||136.97|135|136.3|138.24|139|137.5|137.5||138|134|128.86|126.11|128|129.94|133.98|134.98|135.95|136.87|136|139.36|135.25||140|140|138|133.9|131.82|132|130.4068|131.4701|131.9535|133.4035|130.6291|133.4132|135.9072|133.4035||127.613|130.8611|130.9868|131.4604|128.0094|129.6237|124.6839|124.8386|116.0707|112.1363|116.03|113|114.08|115.98|119.99|112.48|112|112.05|110|114|112|117.6|118.91|121.44|124|124|124.33|124.21|122.5|122.29|126.74|127.75
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|5.09|4.79|4.93|4.9|4.69|4.65|4.61|4.64|4.63|4.57|4.45|4.49|4.54|4.54|4.56|4.59|4.62|4.75|4.73|4.79|4.89|4.99|4.94|4.89|4.9|4.88|5.04|5.35|5.37||4.63|4.86|4.87|4.69||4.81|5|4.91|5|4.84|4.55|4.35|4.45|4.28|4.32|4.57|4.12|4.14|4.25|4.21|4.23|4.01|4.16|4.36|4.67|4.62|4.57|4.53|4.48|4.57|4.64|4.65|4.58|4.6|4.5|4.55|4.66|4.38|4.4|4.44|4.4|4.39|4.21|4.34|4.45|4.4|4.4|4.4||4.39|4.39|4.39|4.4|4.35|4.4|4.4|4.4||4.52|4.5|4.61|4.62|4.62|4.64|||4.64|4.67|4.59|4.58|4.48|4.55|4.39|4.23|4.15|4|3.95|3.89|3.9|3.95|3.96|4.04|4.05|3.99|3.96|3.95|3.96|3.96|3.97|3.97|4|3.96|3.96|3.99|3.98|3.94|3.98|3.98|3.99|3.96|3.95|3.94|3.88|3.94|3.91|3.9|3.88|3.92|3.93|3.94|3.91|3.9|3.9|3.89|3.9|3.91|3.92|3.91|3.9|3.92|3.92|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|21.26|21.22|21.69|21.9|22.08|22.4|22.73|22.69|22.4|21.13|21.87|21.3|21.26||21.22|21.29|21.79|22.27|22.78|22.93|22.74|22.7|22.94|23.01|23.59|22.84|22.87|23|22.15|||20.97|21.37|21.34|||21.5|21.1|21.36|21.58|21.81|22.04|21.88|21.68|21.18|21.41|21.06|22.23|21.85|21.5|21.42|21.5|21.6|21.45|22.15|22.3|22.26|22.1|21.16|21|20.21|20.59|19.75|19.99|19.7|19.4|20.08|19.79|20.32|21.05|21.13|20.36|21.23||18.87|19.76|17.3|18.06|18.67|18.28|17.97|18.14|18.04|17.6|17.51|17.58|17.53|17.51||17.36|17.53|17.93|17.66|17.91|17.96|18|17.37|15.83|16|15.88|15.86|15.63|16.01|15.63|15.92|16.25|16.38|16.66|16.71|16.12|16.66|16.64|16.92||16.65|16.91|16.76|16.75|16.9|17.42|17.45|17.06|17.12|17.36|17.09|16.9|16.86|17.53|16.51|17.09|17.14|17.59|17.78|17.43|17.58|17.93|17.45|17.43|17.62|18.2|18.47|18.37|18.51|18.76|18.08|18.01|18.12|18.2|18.28|18.37|18.43|18.75|18.6|19.28|19.39|19.1|19.53|19.13|19.46|19.28|19.13|19.29|19.1|19.39|18.98|19.6|18.89|19.45|19.82|19.11|18.8|18.85|18.17|18.23|18.65||18.72|18.98|19.42|17.75|17.23|17.29|16.81|15.51|15.17|15.67|15.72|14.46|15|15.2|15.11|14.4|13.89|13.18|13|13.68|13.33|13.42|13.6|14.61|14.55|14.79|14.39|14.61||14.8|15.64|15.07|15.15|14.75|14.23|14.5||14.01|14.7|14.6|14.52|13.24|12.95||12.54|12.82|12.7|11.84|11.4|12.24|12.85|13.12|13.29|13.09|12.9|11.91|11.24|10.94|10.49|11.57|11.97|13.47|14.45|15.78|14.57|17.13|18.37|17.75|20.03|20.94|22.2|21.6|22.01|21.89|22.15|22.75
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2080|2100|2070|2150|1985|1925|1885|1910|2050|1690|1815|1950|2080|2230|2200|2360|2290|2030|2180|2340|2260|1925|1805|1750|1815|1815|1605|1635|1615|||1485|1545|1575|||1485|1485|1595|1605|1540|1535|1385|1315|1305|1305||1275|1260|1220|1225|1135|1070|1070|1125|1095|1095|1120|1140|1105|1130|1140|1065|1055|1030|1010|1050|910|930|855|860|835|855|860||||830|835|845|850|865|850|860|805|830|890|735|745|735|710|700|705|680|675|700|675|675|675|675|680|730|725|745|775|775|795|795|805|775|750|805|835|815|820|830|825|825|795|820|775|760|775|750|||780|785||780|755|760|780|790|795|790|760|730|735||760|780|740|725|680|690|695|655|630|640|640|645|645|660|625|630|635|635|640|610|620|595|595|600|595|595|610|610|625|605|630|645|650|565|590|580|590|605|615|580|535|480|458||444|472|472|482||||460|462|458|462|470|486|480|492|505||470|468|460||466|464|462|462|456|462|460|456|478|490|480|515|535|515||500|490|525|515|448|440|414|428|416|432|412||358|354|380|352|378|406|436|468|468|510|550|530|600|620|630|600|575|575|600|635
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|108.6|109.2|109.51|109.4||111.01|110.54|110.25|110.03|110.11|111.45|113.68|112.25|112.02|110.95|111.38|111.39|111.74|111.03|111.19|111.27|111.65|111.77|112.38|111.95|112.99|110.66|110.69|110.44|109.17|108.5|108.28|107.68|108.98||108.8|109.15|109.75|108.75|108.18|108.41|107.97|107.25|106.17|102.26|102.09|100.07|100.32|101.29|101.46|102.23|103.83|104|103.41|104.12|105|104.32|103.94|103.08|103.78|104.26|104.73|104.4|105.11|104.45|104.74|105.22|104.82|105.13|104.75|105.67|104.66|104.88|104.8||105.64|108.13|108.12|107.9|108.04|108.52|107.89|106.5|105.92|106|106.63|106.23|106.13|106.76|107.39|106.94|105.14|105.39|106|107.5|107.5|107.99|109.2|109.03|110.46|109.99|109.04|109.23|110.36|111.66|109.9|110.63|109.7|109.44|109.5|108.92|111.4|110.95|110.58|108.8|109.18|108.37|107.87|108.01|108.71|108.54|108.2|108.46|108.33|109.3|109.22|108.59|108.01|107.74||107.31|114.54|110.61|109.22|108.59|109.13|108.79|109.62|110.97||110.74|110.52|111.76|111.96|110.98|111.02|110.94|111.09|111.24|111.6|110.97|111.14|111.77|111.32|110.52|110.71|110.89|110.97|110.97|112.14|110.57|111.39|109.99|109.07|109.44|105.78|107.37|107.52|106.12|103.38|103.54|104.88|105.97|107.01|107.75|109.98|108.39|108.27|108.03|108.27|108.23|107.88|108.05|109.16|109.52|108.66|||||108.76|108.5|110.31|110.11|111.56|111.13|108.03|107.69|107.2|106.94|107.42|107.92|109.05|110.95||111.79|110.01|107.07|107.08|106.66|104.99|105.31|104.43|108.44|103.93|96.68|95.44|94.53|94.15|95.71|94.56|91.36|91|90.11|92.96|93.5|94.06|93.01|91|88.58|85.75|85.29|82.71||89.41|89|83.1|89.61|88.79|95.31|96.36|100.27|101.4|98.74|100.94|106.68|104.21|102.92|105.79|103.56|102.39|103.47
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|27.56|27.28|28.31|29.12|29.2|29.25|29.29|29.11|28.65|29.07|29.39|28.57|28.82||28.28|28.57|29.84|29.86|29.84|30.68|30.45|29.06|29.17|28.59|29.02|26.97|27.24|28.35|29.2|||30.19|30.08|28.9|||28.99|29.19|29.4|29.97|30.18|30.84|30.39|30.53|29.56|29.88|29.46|30.02|29.71|30.35|30.75|30.28|28.8|28.6|29.72|29.63|29.2|27.99|28.42|28.81|28.76|29.19|29.8|30.79|30.13|29.11|29.82|30.46|30.35|30.79|30.1|29.76|27.91||26.86|28.21|28.16|28.94|29.47|30.07|30.31|30.84|31.33|30.48|30.5|30.11|29.99|29.77||30.51|28.91|28.76|29.07|28.98|29.25|29.68|28.38|27.45|27.49|28.4|28.44|27.84|28.2|27.79|28.6|29.5|29.89|30.61|30.98|30.33|30.39|31.1|30.76||30.55|30.63|30.81|31.11|30.69|31.69|30.97|31.17|32.08|32.32|33.12|32.72|31.5|31.61|29.94|31.88|31.38|30.8|31.38|31.61|32.01|33.45|32.9|32.65|32.63|33.41|34.1|34.44|32.2|32.8|32.38|32.59|33.79|33.84|34.04|34.11|34.14|33.94|34.98|34.19|35.08|33.95|34.22|32.96|32.9|32.97|31.3|31.72|31.01|30.54|29.52|31.04|30.37|30.9|30.32|28.62|28.55|29|27.8|27.37|27.76||27.9|29.11|29.26|28.38|27.14|27.89|26.34|25.7|25.09|25.14|25.32|24|23.58|21.9|22.31|21.29|21.07|21.11|19.4|19.31|18.9|19.29|20.12|20.5|20.3|21.55|22.23|22.35||23.24|24.25|22.9|21.59|20.65|23.33|23.67||21.7|21.6|22.29|22.17|23.07|22.22||22.9|22.61|21.72|20.65|19.38|20|19.32|20.62|22.75|23.07|24.12|22.75|21.15|19.75|20.8|19.2|17.86|21.46|20.74|26.5|25.58|30.48|31.83|29.9|34.19|34.75|38.3|36.47|37.07|35.07|35.27|37.45
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||4810|4800|4890|5250|5490|4690|4620|4335|4325|4600|4890|4600|4915.3198|5249.1899|5304.8398|6937.0898|7595.5601|5842.7402|4497.98|4340.3198|4567.54|3514.9199|3454.6399|3705.04|3802.4199|3783.8701|3714.3101|3728.22|||3797.78|3742.1399|3589.1101|4005|3714.3101|3644.76|3760.6799|3853.4299|4025|4025|4145.5601|4321.77|4548.9902|4442.3398|4405.2402|4548.9902|4627.8198|4822.5801|4896.77|4804.0298|5045.1602|5008.0601|4915.3198|5072.98|4173.3901|3913.71|4025|4307.8599|4303.2202|3969.3501|3055.8501|2856.45|2921.3701|2870.3601|2912.1001|2939.9199|2935.28|2953.8301|2893.55|2921.3701|2870.3601|2912.1001|2782.26|2759.0701|2786.8899|2814.72|2782.26|2842.54|3018.75|3014.1101|3055.8501|3051.21|3023.3899|3065.1201|3097.5801|3199.6001|3232.0601|3329.4299|3555|3296.97|3287.7|3259.8799|3208.8701|3480|||3227.4199|3134.6799|3018.75|3046.5701|3181.05|3208.8701|3329.4299|3440.72|3403.6299|3482.46|3487.1001|3491.73|3454.6399|3440.72|3380.4399|3403.6299|3514.9199|3375.8101|3473.1799|3315.52|3306.25|3310.8899|3199.6001|3171.77|3079.03|3111.49|2935.28|2926.01|2856.45|2981.6499|2949.1899|3395|3148.5901|3269.1499|3171.77|3162.5|3143.95|3347.98|4015.72|3960.0801|3927.6201|3909.0701|4006.45|4048.1799|4071.3701|4154.8398|4154.8398|4233.6699|4201.21|4261.4902|4358.8701|4349.6001|4229.0298|4052.8201|4052.8201|4043.55|4006.45|3978.6299|4048.1799|3946.1699|3955.4399|4038.9099|4029.6399|3983.26|3973.99|4113.1001|4544.3501|4020.3601|4080.6399|4154.8398|4140.9302|4210.48|4298.5898|4159.4702|4168.75|4270.7598|4099.1899|4539.7202|4692.7402|4604.6401|4683.4702|4804.0298|4720.5601|4637.1001|4664.9199|4813.2998|4729.8398|4553.6299|4646.3701|4539.7202|4637.1001|4465.52|4433.0601|4562.8999|4581.4502|4632.46|4470.1602|4637.1001|4637.1001|4720.5601|4664.9199|4776.21|4831.8501|4841.1299|4757.6602|5130|4757.6602|5130||4757.6602|4989.5098|5184.27|5137.8999|5397.5801|5341.9302|5471.77|5573.79|5610.8799|5314.1099|5700|5286.29|5165.7202|4646.3701|4739.1099|4692.7402|4623.1802|4576.8101|4377.4199|4391.3301|4326.4102|4484.0698|3862.7|3723.5901|3737.5|3181.05|2939.9199|2712.7|2907.46|2735.8899|3477.8201|3760.6799|3783.8701|3825.6001|4377.4199|4720.5601|4998.79|4952.4199|5295.5601|5406.8501|5481.0498|5314.1099|5202.8198|4859.6802|5175|5592.3398
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|29.95|29.7|29.85|30.6|30.05|30.65|28.9|28.4|28|28|28.4|29||29.1|29.3|30.4|31.15|31.65|30.65|31.2|32|32.15|33|31.3|31.45|30.45|30.55|30.9|31.25|31.1|30.9|31.05|31.05|31.5||31.15|30.85|30.4|29.95|32.15|32.15|33.05|31.2|31.6|31.2|30.8|31.6|31.75|33|32.7|33.45|32.1|31.45||29.7|29.5|29.3|29.95|30.4|30.05|31|29.15|28.5||28.9|28.15|27.8|27.65|27.6|27.95|28.1|28.05|27.95|27.95|28.75|29.15|30|29.6|29.75|30.05|29.2|27.85|27.8|27.85|28.55|28.85|29.6|29.9|29.9|30.1|30.2|30.8|32.3|31.4||28.7|28.6|28.75|28.95|28.85|28.35|29.35|29.6|30|32.2|32.1|30.7|31.5|31.3|30.5|30.8|29.55|29.75|30.2|30.2|30.8|32.3|31.45|31.75|33.75|34.3|34.15|33.8|33.85|35.05|34.85|33.3|34.05|32.85|33.05|33.7|33.7|34.05|33.65|33.9|33.4|34.2|35.9|32.95|33.35|33.9|34.2|34.35|34.65|36.2|35.8|35.6|39.05|37.25|35.7|34|35.5|37.2|35.1|34.95|33.95|34.4|34.65|34.8|35.05|35.15|35.3|33.75|35.65|35.5|35.55|36.45|39.6|38.3|37.55|35.9|37.45|36.4|33.2|29.45|28.2|28.25|25.65|27.15|24.65|21.8|22|22.1|21.3|20.75|21.55|21|21.1||21.35|21.35|21.05|21.15|21.85|21.5|21.7|22.9|22.95|21.05|19.6|18.25|18.05|18.5|18.7||19.5|19.8|19.6|19.85|19.7|21|20.55|17.15|17.3|16.65|15.7|15.7||15.75||16|15.4|15.4||14.15||15.2|15.6|14.55|13.65|14.35|13.55|12.35|13.25|14.7|13.8|14.1|15.6|16.05|17.2|17.15|19.45||18.8|20.85|22.4|22|22.5|22.5|22.55|24.7|25.2
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|9.94|10.3|9.72|10|9.55|9.7|9.64|9.5|9.1|8.6|8.81|9.62|9.53|9.85|9.8|9.75|10|9.3|9.24|9.3|9.17|9.26|9.6|9.3|9.29|9.18|9.08|8.66|8.51||8.16|8.12|7.8|7.6||7.82|7.78|7.61|7.8|7.88|8.1|8.01|8.77|9|8.77|8.7|8.76|8.8|8.8|8.65|7.8|7.73|7.71|7.72|7.37|7.2|7.17|7.56|7.56|7.02|6.96|7.01|6.93|7.2|7.31|7.7|6.02|6.29|6.34|6.4|6.65|6.51|6.48|6.34|6.14|6.44|6.39|6.61||6.71|6.85|6.87|7.14|6.8|6.99|7.13|7.18||7.42|7.36|7.29|6.92|7.02|6.68|||6.74|6.87|8.34|7.71|7.81|8.03|7.78|7.71|8.05|8.07|8.05|7.88|7.95|7.52|7.5|7.63|7.71|7.88|6.81|6.8|6.73|8.79|8.8|8.1|7.97|8.14|8.24|8.32|8.59|8.44|8.5|8.68|8.24|8.25|8.15|8.3|8.12|8.53|8.58|8.26|8.42|8.36|8.07|8.1|7.67|7.63|7.67|7.1|7.32|7.4|7.09|7.5|7.05|6.42|5.98|6.4|6.1|6.31|6.28|5.92|5.9|5.89|5.95|5.98|5.9||5.43|4.97|4.96||4.99|4.9|4.95|5.08|4.95|5.01|5.08|5.07|5.01|4.96|4.8|4.75|4.75|4.85|4.99|5.06|5.02|5.13|4.92|4.44|4.44|4.52|4.45|4.29|4.37|4.58|4.5|4.51|4.57|4.51|4.5|4.4|4.33|4.02|3.79|3.78|3.78|3.8|||3.89|3.93|3.45|3.34|3.48|3.37|3.33|3.39|3.34|3.26|3.3|3.38|||3.41|3.35|3.46|3.4|3.48|3.46|3.45|3.39|3.31|3.43|3.4|3.47|3.32|3.2|3.31|3.06|3.2|3.44|3.51|3.69|3.79|3.87|3.97|3.87|4.07|4.1|4.01|4.06|4.09|4.06|4.13|4.09
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|372.9|369.15|370.3|364.35|334.3|334.7|337|327.4|315.6|316.6|318.25|321.55||308.05|308.9|314.2|324.3|320.85|315.1|317.55|325.45|324.45|329.6|327.35|328.1|329.05|327.8|326|332.25|336.7|334.75|321.85|325.6|328.85||325.25|323.9|314.45|312.45|341.2|344.4|343.75|348.7|340.35|337.7|342.5|346.05|342.2|348.6|350.1|347|352.35|360.35||352.9|324.75|330.6|342.15|337.3|335.55|339.85|332.45|322.05||330.95|322.5|307|303|312.45|307.45|300.25|284.4|294.05|303.2|312.8|317.75|313.45|309.05|308.6|319.1|324.9|331.65|320.2|330.05|329.4|328.15|348.45|336.35|347.05|359.5|350.1|378.9|360.35|340.2||334.65|330.3|293.95|301.45|293.15|273.1|227.6|222.1|234.5|251.05|246.35|236.85|240.15|235.7|230.05|230|232|229.95|233.1|233.25|224.85|215.7|214.4|199|217.6|224.3|233.5|240.8|239.75|235.45|235|235.2|233.4|238.25|216.85|208|208.8|209.75|211.35|216.7|220.85|208.5|208.6|216.6|190.1|182.45|176.75|172.2|159.5|162.25|163.4|162.7|163.7|164.75|163.15|160.7|163.2|167.1|163.95|163.95|167.15|169.75|173.25|170.7|171.15|171.7|172.5|170.65|173.5|172.3|173.9|177|181.9|167.3|167.1|168.35|162.65|166.15|164.75|170.65|166.25|172.05|175.3|160.8|155.9|156.5|154.25|152.95|149.9|150|150.2|152.05|153.4||152.9|157.45|158.1|160.1|156.8|156.75|152.3|144|140.45|138.8|140.05|139.45|140.65|139|142.15||145.9|147.85|138.3|140.55|140.8|143.9|144.9|148.5|156.55|160.45|165.9|142.15||137.9||140.05|139.2|136.55||131.3||138.35|142.5|129.45|116.3|105.25|102|100.75|99.5|112.85|109.6|118.95|122.25|119.55|124.15|119.45|137.5||137.3|145.35|151.15|150.3|152.85|147.05|152.4|158.3|160.65
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|18.75|19.31|19.41|20|21|21.67|21.4|21.3|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||32000|32350|32000|33550|30600|30550|29350|28700|27900|29750|31750|32700|33250|32000|31850|32100|31100|30750|32300|32250|31400|31200|31600|31800|31900|32000|32350|30700|||26650|25500|24450|24900|24900|24650|24950|26350|27050|27150|26650|27650|28300|27950|27800|24750|25200|23900|24000|23800|24350|24350|24100|24100|24100|22950|23550|22950|23100|23150|22450|22300|22950|22050|22000|21800|22100|21700|21650|21750|20850|20450|20050|19900|20150|20000|19200|18650|20050|20950|21850|21750|21600|22500|22650|23600|24450|24350||22650|22900|23000|22100|22100|||22100|22450|21650|21950|22900|22050|22050|22750|23300|23400|24750|24750|25100|24400|22900|23500|22900|23200|24350|24700|24550|23250|20850|20750|21200|21950|22150|21250|21550|23200|21650|23600|23600|23500|23350|24250|24750|24150|24050|24450|24150|25000|27400|28500|26600|27700|27950|26300|27400|27550|25800|24500|26300|26000|26450|27300|28300|27850|28550|28950|28800|30050|29450|26000|23350|25000|29100|29000|35900|32700|30200|29600|28150|26600|26350|24050|21000|21000|19350|19300|19300|20400|17450|16350|15600|16000|15600|13000|13400|13350|13900|13750|12850|11700|11500|9320|9330|9010|8270|8220|8280|8260|8440|8430|8230|8050|8050|8010||8010|7870|8000|7880|7770|7180|7220|7270|7340|7180|7030|7030|6660|7100|7200|7190|7240|6870|6480|6490|6280|6300|6180|6100|5870|5750|5420|4740|4800|4135|5200|5930|5960|6570|7150|7600|7890|7670|8200|8430|8280|8070|8080|7760|8250|8530
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|793.7789|791.1453|793.698|799.9901|782.1566|768.4399|755.9547|774.6421|782.5701|789.2037|788.4846|800.08|817.0685|826.0572|808.9787|840.439|826.9561|811.7652|808.9787|816.8888|804.4844|808.9787|802.417|803.4957|795.4958|804.4844|793.3385|799.9901|791.0014||870|782.0128|787.7565|769.2219||767.2354|770.9028|777.5185|776.6196|799.9002|773.0241|772.1253|775.4241|768.5298|786.5071|787.9992|790.588||808.9787|806.3091|803.4238|817.9674|813.4731|826.9561|832.3403|858.4163|777.5185|770.3812|741.4791|722.8488|704.057|697.2545|706.6079|714.2607|718.5123|715.111|748.2731|758.4088|752.5842|750.8496|717.4664|692.2122|680.2483|710.4853|692.1526|699.8054|718.5123|732.1172|764.7181|772.3114|765.2793|759.3272|763.5702|771.325|785.4232|789.088|799.2918|803.3817||796.0861|796.7663|782.3025|811.3406|818.3557|824.3419|832.6239|830.7532|806.9445|824.7841|823.194|824.8011|819.5461|841.8073|843.4569||841.8073|841.8923|860.8542|843.6609|858.8135|850.3104|883.4725|851.3307|880.0712|859.3237|871.5681|846.0588|849.4601|892.8259|866.4663|856.2625|872.4184|867.3166|884.3228|898.7781|893.166|901.1589|904.7302|901.329|911.2776|920.8861|916.6346|933.1306|926.073|931.0899|948.5212|951.9225|935.3414|934.4911|922.5868|935.3414|926.8383|952.3476|952.3476|939.593|935.3414|916.6346|894.6966|914.0837|914.934||951.4973|982.1085|963.4017|973.6054|969.6089|1016.1209|1033.1271|1017.7365|991.3769|974.0305|935.3414|934.4911||952.3476|957.8746|936.1917|935.0013|932.7905|952.3476|922.5868|926.8383|892.8259|918.3352|902.3494|884.5779|908.9818|909.8321|911.6178|875.9897|850.3104|841.8073|825.5748|819.6992|803.5433|820.5495|837.5557|858.8135|859.2386|848.5927||833.3892|803.5518|807.7949|807.7949|807.7949|786.7072|833.3042|848.6098|850.3104|875.8197|875.8197|870.2076|867.3166||875.9897|884.3228|874.1191|873.0987|816.298|837.5557|850.3104|850.3104|871.3981|871.5681|884.3228|867.3166|926.8383|867.3166||841.7988|855.5823|857.9632|871.5681|820.5495|820.5495|773.7739|802.693|739.77|777.6088|782.5066|734.6682|697.2545|719.3626|807.7949|749.0384|692.6203|734.6682|646.2359|811.06|807.6418|845.9908|869.2723|861.6195|887.554|892.8259|897.0774|924.2874|892.8259|896.9074|918.3352|918.3352
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|18.89|18.78|19.03|19.05|19.11|19.37|19.48|19.26|18.98|18.89|19.34|19.09|18.97||18.97|19.45|20.03|20.33|20.14|20.53|20.64|20.21|20.64|20.74|20.99|20.3|20.1|20.65|21.4|||20.97|20.9|20.37|||20.15|20.08|20.2|20.55|20.82|20.89|20.82|20.41|20.36|20.48|20|19.97|20.11|19.96|19.9|19.69|19.65|19.18|19.81|19.85|19.98|19.8|19.25|19.19|18.93|18.87|18.93|18.93|18.56|18.38|18.78|18.47|18.5|18.93|18.71|18.79|18.04||17.84|18.39|17.56|18.56|18.8|18.6|18.3|18.49|18.29|18.17|18.03|18.18|18.35|18.14||17.95|18.14|18.03|17.76|17.58|17.77|17.42|16.95|16.62|16.95|16.81|16.98|16.9|17.12|17.1|17.46|18.02|18.04|17.75|17.97|17.26|17.43|17.66|18.04||18.05|17.6|17.5|16.69|16.97|17.25|17.22|17.26|17.48|17.48|17.74|17.24|17.08|17.66|17.21|17.8|17.89|18.47|18.99|18.6|18.21|18.36|18.15|17.69|17.71|18.25|18.45|18.24|18.08|18.27|17.91|18.01|18.63|18.41|18.83|19|19.13|19.21|18.8|19.37|18.82|18.93|19.1|18.89|19.15|18.88|18.97|18.63|17.91|18.28|18.22|18.85|18.85|19.47|19.59|18.75|19.36|19.65|19.18|19.09|19.28||20.35|20.33|21.12|20.86|19.99|19.48|19.3|18.37|17.77|18.06|17.46|16.7|16.34|16.05|15.95|15.7|14.9|15.32|14.83|14.99|15|15.35|15.8|16.51|16.56|17.29|17.37|17.19||17.59|18.66|17.83|17.3|16.86|17.8|17.9||17.44|17.51|17.8|17.7|17.88|17.52||17|17.34|17.41|16.52|15.1|16.53|17.2|17.54|18.44|19.49|19.74|18.04|16.58|15.92|17.19|17.8|19.41|20.15|19.66|22.17|20.07|22.5|24.41|23.65|26.01|26.21|28.4|27.8|28.06|26.95|27.36|28.13
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.76|2.7|2.6|2.56|2.6|2.37|2.27|2.16||2.18||2.25|2.17|2.12|2.21|2.25|2.29|2.25|2.26|2.2|2.15|2.16|2.1|2.03|2.06|2.12|2.23|2.3|2.3||2.38|2.39|2.42|2.38||2.31|2.32|2.26|2.32|2.32|2.31|2.26|2.34|2.2|2.24|2.24|2.34|2.38|2.34|2.47|2.5|2.46|2.33|2.21|2.19|2.24|2.12|2.24|2.33|2.33|2.2|2.21|2.25|2.23|2.27|2.25|2.24|2.23|2.38|2.35|2.35|2.2|2.1|2.05|2.09||2.22|2.36|2.26|2.27|2.16|2.2|2.24|2.17|1.9|1.93|1.94|1.91|1.9|1.81|1.73|1.71|1.68|1.76|1.71|1.79|1.75|1.77|1.7|1.63|1.61|1.56|1.58|1.58|1.58|1.55||1.59|1.57|1.51|1.48|1.55|1.54|1.59|1.62|1.65|1.6|1.52||1.51|1.59|1.57|1.35|1.35|1.38||1.35|1.33|1.34|1.35|1.37|1.37|1.43|1.42|1.46|1.4|1.24|1.23|1.25||1.23|1.25|1.28|1.26|1.25|1.26|1.28|1.28|1.27|1.28|1.26|1.3|1.24|1.21|1.25|1.28|1.29|1.27|1.24|1.25|1.26|1.25|1.25|1.28|1.28|1.31|1.32|1.3|1.22|1.27|1.26|1.34|1.31|1.21|1.25|1.23|1.2|1.12||1.01|1|0.96|0.93|0.95|1|1|1|||0.99|1|1.02|0.99|1.04|1.06|1.03|1.03|1.04||1.01||1.06|1.07|1.07||1.1|1.09|1.03|1.1|1.1|1.13|1.13|1.15|1.18|1.2|1.13|1.15|1.1|1.04|1.03|1|0.95|0.91|0.83|0.795|0.82|0.785|0.82|0.745|0.795|0.795|0.765|0.705|0.675|0.735|0.67|0.83|0.95|0.95|1.14|1.18|1.28|1.23|1.24|1.38|1.49|1.49|1.49|1.5|1.51|1.54|1.59
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|30.07|29.17|27.61|28.04|27.32|27.47|27.97|25.28|24.38|23.05|22.69|21.66|21.3|21.4|21.22|21.12|22.13|23.47||20.09|21.25|21.25|20.68|17.39|16.4|15.71|15.65|13.71|13.74||14|12.72|12.91|12.77||13.04|13.02|13.27|13.28|13.36|13.33|13.05|12.88|13.18|13|13.31|12.74|13.67|13.54|13.53|13.99|13.7|13.94|13.68|13.73||13.27|12.23|11.99|11.28|11.6|11.3|11.69|12.27|11.76|11.8|12.2|11.11|10.84|9.84|9.44|9.31|9.46|9.61|10.1|10.09|11.06|11.65|11.53|11.36|11.6|11.55|11.27|11.33|11.79|11.67|11.63|11.55|11.46|11.51|11.55|12.18|12|11.69|12|12.26|11.94|9.7|10.22|10.15|9.1|10.2|10.32|10.8|11.44|11.52|11.52|11.67|11.62|11.75|11.79|11.93|11.67||11.79|12.05|12.34|12.22|12.38|11.8|12.48|13.11|13|12.58|12.51|12.8|12.51|11.96|13.54|13.46|13.08|13.03|13.95|14.08|13.51|13.77|13.82|13.74|13.91|14.3|13.9|13.9|13.52|13.9|13.9|14.29|13.56|15.06|14.84|15.81|15.39|15.69|14.8|14.05|13.78|13.04|13.9|13.81|13.81||13.01|11.84|12.07|11.29|12.81|13.44|12.48|14.36|15.64|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|||||10.65|10.55|10.7|10.6|10.65|10.6|10.8|10.85|10.6|10.9|10.75|10.9|11.05|11.5|11.55|11.75|11.95|12|11.85|12.1|12|12|11.8|12.2|12.1||12.05|11.95|12.05|11.7|11.7|11.7|11.6|11.55|11.9|12|11.9|12|11.55|11.7|11.55|11.6|11.5|11.8|12.15|11.95|11.9|12.6|13.1|13.4|12.2|11.1|11.2|10.7|10.65|10.55|10.6|10.55|10.65|10.7|10.75|10.8|10.8|10.75|10.6|10.45|10.5|10.5|10.5|10.45|10.55|10.75|10.95|11.05|10.5|10.35|10.25|10.35|10.45|10.5|10.25|10.25|10.2|10.25|10.25||10.5|10.3|10.25|10.2|||10.05|10.05|10.15|10.1|10.2|10.5|10.85|11.05|10.85|10.85|10.8|10.95|11|11|11.1|10.75|10.75|10.9|10.55|10.5|10.55|10.7|10.4|10.45|10.45|10.6|10.5|10.5|10.6|10.3|10.75|10.75|10.25|10|9.86|9.9|9.99|9.73|9.61|9.65|9.56|9.63|9.59|9.75|9.75|9.64|9.46|9.64|9.85|9.95|10|10|10.05|10.1|10.05|10.05|10.1|10.15|10.65|10.9|10.85|11|10.85|10.4|10.4|10.45|10.3|10.25|||10.2|10.4|10.4|10.25|10.05|10|9.98|9.83|9.9|9.96|10.1|10.1|10.1|10.05|10.05|9.98|9.97|9.96|9.81|9.93|9.96|9.98|9.86|9.86|9.96|9.98|9.98|9.76|9.72|9.84|10|10|10.05|10|10.05|10.05|10.1|10.15||10.6|10.35|10.05|10.05|9.98|9.91|9.85|9.55|9.9|9.9|9.87|9.96|9.87|9.81|9.9|9.39|9.3|9.07|9.04|||9.06|8.96|8.96|8.85|8.86|9.06|8.66|8.12|7.39|7.04|7.78|7.81|8.2|8.58|9.4|10|9.9|9.9|10.15|10.2|10.1|10.1|10.05||10.1|10.15
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.13|0.125|0.125|0.125|0.12|0.12|0.12|0.12||0.115||0.12|0.115|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125||0.125|0.125|0.125|0.125||0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.13|0.13|0.125|0.12|0.115|0.12|0.115|0.115|0.12|0.125|0.115|0.12|0.115|0.11|0.12|0.12|0.115|0.11|0.115|0.11|0.11|0.105|0.105|0.105|0.1|0.1|0.095|0.1||0.105|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.1|0.105|0.11|0.105|0.11|0.11|0.12|0.12|0.115|0.12||0.115|0.105|0.105|0.105|0.115|0.115|0.12|0.125|0.125|0.13|0.125||0.125|0.125|0.125|0.12|0.125|0.125||0.125|0.125|0.12|0.115|0.13|0.135|0.145|0.1|0.095|0.1|0.1|0.09|0.095||0.095|0.095|0.095|0.095|0.095|0.105|0.1|0.1|0.09|0.095|0.095|0.1|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.1|0.095|0.09|0.095|0.095|0.095|0.09|0.095|0.095|0.095|0.095|0.095|0.09|0.095|0.1|0.105|0.105||0.105|0.105|0.1|0.105|0.1|0.095|0.095|0.1|||0.1|0.1|0.1|0.1|0.1|0.09|0.085|0.085|0.085||0.085||0.09|0.09|0.085||0.085|0.08|0.08|0.085|0.085|0.09|0.085|0.09|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.11|0.105|0.11|0.105|0.095|0.09|0.075|0.08|0.075|0.075|0.075|0.075|0.075|0.07|0.075|0.065|0.075|0.09|0.095|0.105|0.11|0.115|0.11|0.105|0.16|0.17|0.165|0.17|0.16|0.185|0.2|0.21
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||47950|48450|48850|50000|50200|51000|51500|51500|50100|51900|53400|54600|55200|54200|54400|54500|54700|53600|55100|56200|56300|56400|57400|57600|56000|55300|56400|56800|||55900|55500|54400||53900|52800|52700|54700|55600|55700|54900|54800|54400|55500|55900|55300|55400|57100|54600|53000|53400|53100|52500|52300|51300|50500|51900|51700|51900|50000|49900|49350|50200|50200|51300|52400|52000|51300|50500|51500|52000|48750|44850|43750|46050|45800|45000|43800|45700|47200|50000|49600|49950|51200|52200|55400|55200|55700|57000|57000|57400|56700|57500|56300|||56300|56300|53600|53900|57400|57800|59600|63300|63000|64500|66000|65400|65800|66600|65700|65200|67000|67100|67600|68200|66000|65600|64200|61200|61900|59600|59300|57200|57200|59500|58400|64600|64600|64300|64800|67400|68000|68500|62700|64000|61200|62200|59800|60100|61000|61800|61200|60600|63200|62800|63100|64400|61300|61300|59300|50600|50000|49650|49500|49450|46450|45700|45850|46700|46150|47200|46750|44350|39800|40950|40300|40950|40850|40600|40850|39950|38100|41150|42700|44000|43400|43800|44800|44800|43700|44200|43650|43050|40900|42450|41100|41000|40650|42200|40150|40250|39250|40100|40100|40200|40500|41250|42050|41250|40550||39000|39400||39400|40150|40550|40450|41850|41950|41700|42050|42300|41800|40050|40050|38700|40000|40200|40050|40050|40200|39400|38550|36950|35450|35300|34900|35200|35650|35050|33500|35750|34350|33450|33400|30900|33400|36450|38950|38600|37350|40100|39350|38650|37250|37250|35700|38700|40900
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|51.4|50.04|49.7|51.26|49.06|49.65|48.87|48.55|49.11|48.36|47.6|45.84|49.7|51.45|51.35|52.57|47.79|48.15|46.82|46.62|46.12|47.13|47.19|47.99|48.71|48.44|48.65|49.16|50.09||48.03|49.65|46.43|47.23|46.53|46.17|46.92|47.77|46.58|45.75|45.18|45.26|45.71|46.04|47.01|44.54|44.59|46.25|46.51|45.38|47.97|47.36|43.07|39.17|39.93|36.44|35.52|35.6|35.68|36.25|34.06|34.39|33.55|34.88|35.76|36.07|37.18|34.82|35.99|35.08|31.9|31.31|31.11|30.57|29.42||28.77|29.46|30.9|31.7|33.48|35.54|32.32|29.4|26.73|24.79|24.95|25.01|23.98|23.41|23.39|23.7|24.09|23.62|22.14|22.41|20.39|19.78|19.74|20.15|19.76|19.26|19.21|18.86|19.46|19.04|19.43|19.12|19.22|18.53|18.46|18.84|17.88|17.94|17.76|17.78|18.11|18.14|18.16|18.09|18.31|18.4|17.99|18.26|18.68|19.31|20.03|19.74|19.02|20.23|19.15|19.59|18.65|17.79|17.26|16.5|16.78|16.63|||17.33|16.71|16.58|16.88|16.96|16.48|16.11|16.3|16.5|16.43|16.38||16.2|16.25|15.62|16.2|17.05|16.9|16.23|15.82|15.85|15.74|14.72|14.55|14.51|14.34|14.48|14.65|14.64|14.21|14.14|14.05|14.02|13.62|13.63|13.8|13.96|13.24|13.23|12.99|12.88|12.91|13.02|12.91|12.58|12.59|12.8|||12.72|12.34|12.66||12.7|12.02|10.92|10.89|10.68|10.59|10|9.97|9.84|9.91|10.39||9.84|9.8|9.74|9.76|9.38||9.28|9.27|9.32|9.33|9.1|9.18|9.36|9.23|9.22|9.3|9.15|9.18|9.05|8.92|8.88|8.38|8.23|8.16|8.12|8.44|8.29|8.25|7.94|8.29|8.07|8.2|8.12|8.11|8.36|8.13|8.48|8.39|8.81|9.45|9.76|9.7|9.9|8.87|8.49|8.95|9.33
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.87|12.24|12.45|12.3|12.32|12.11|12.25|12.05|11.77|11.45|11.77|11.4|11.59||11.67|11.83|11.79|12.13|12.15|12.16|12.52|12.18|12.16|12.29|12.09|12.03|11.95|12.4|12.03|||11.85|11.64|11.51|||11.44|11.07|11.07|11.19|11.24|11.13|11.18|11.12|11.39|10.71|10.54|10.82|11.35|10.71|10.41|10.39|10.26|10.35|10.86|10.82|10.89|10.5|10.19|10.18|10.47|10.06|10.08|9.79|9.98|9.76|9.45|9.65|9.41|9.11|9.1|9|9.09||9.47|9.86|9.7|10.04|10.33|10.65|10.99|10.36|10.35|10.32|10.24|10.58|10.7|10.41||10.23|10.17|10.2|9.96|10.1|9.87|9.94|9.68|9.71|10|10.1|10.18|10.13|10.26|10.4|10.9|10.72|10.78|10.7|10.82|10.68|10.83|11.06|11.08||11.45|11.26|11.63|11.46|11.25|11.57|11.72|12.17|12.66|12.8|13.15|12.87|13.14|11.64|11.51|11.59|11.87|11.88|12.07|12.28|11.51|11.21|11.23|10.9|11.05|10.96|11.19|11.24|11.12|10.47|10.42|10.68|10.93|10.95|11.09|11.2|11.35|11.36|11.25|10.9|10.98|10.88|11.05|10.92|11.18|10.9|10.86|10.6|10.34|10.26|10.35|10.58|10.54|11.11|10.93|10.16|10.32|10.6|10.35|10.17|10.31||10.58|10.81|11.13|10.9|10.75|10.98|10.66|10.51|10.1|10.7|10.4|10.1|10.45|10.35|10.67|10.27|10.45|9.76|9.63|9.49|8.45|8.61|8.5|8.88|9|9.3|9.4|8.72||9.13|9.38|8.8|8.9|8.37|9.19|8.84||8.5|8.98|8.7773|8.8481|8.9277|9.0251||8.5119|9.202|8.7685|7.8571|7.7863|7.8748|7.4501|8.096|7.804|9.05|9.01|8.88|8.12|8.1|7.8|7.5|6.44|8.71|9.49|9.16|8.05|9.7|10.3|9.65|12.41|13.11|13|13.58|13.61|13.29|13.53|13.99
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.73|2.79|2.68|2.6|2.52|2.42|2.46|2.36|2.27|2.21|2.24|2.39|2.43|2.44|2.27|2.43|2.16|2.05||2.01|2.09|2.05|2.14|2.05|1.98|1.99|1.98|2.07|1.94||2.04|2.16|2.05|1.98||2.13|2.24|2.26|2.4|2.59|2.05|2.07|2.13|2.36|2.52|2.46|2.53|2.66|2.68|2.76|2.85|2.77|2.81|2.93|2.96||3|2.97|2.65|2.87|3.01|3.13|3.11|3.18|3.23|2.81|2.74|2.87|2.7|2.61|2.59|2.57|2.61|2.48|2.57|2.85|2.52|2.75|2.97|2.88|3.04|2.77|2.7|2.61|2.6|2.66|2.7|2.79|2.84|2.86|2.88|2.97|2.79|2.74|2.94|3|3|2.99|3|3.01|3.1|3.06|3.22|3.02|3.26|3.38|3.46|3.51|3.47|3.63|3.7|3.92|3.91||4.13|4.01|4.19|4.22|4|4.26|4.32|4.24|4.15|4.17|4.17|4.16|4.36|4.48|4.26|4.32|4.43|4.46|4.57|4.45|4.74|4.67|4.59|4.59|4.39|4.21|4.19|4.23|4.14|4.25|4.16|4.26|4.36|4.63|4.5|4.46|4.44|4.4|4.57|4.48|4.48|4.8|4.65|4.61|4.69||4.53|4.38|4.28|4.28|4.29|4.66|4.79|4.78|4.71|4.86|4.82|4.82|4.99|4.77|4.98|5|5.25|5.26|5.39|5.44|5.18|5.49|5.09|4.96|5.18|4.87|4.86|5.05||4.95|5.05|5.19|5.26|5.21|5.13|5.25|5.36|5.43|5.46|5.26|5.03|5.01|4.92|4.97|5.12|5.37|5.32|5.55|5.65|5.5|5.54|5.65|5.39|5.48|5.59|5.5|5.29|5.31|5.28||5.43|5.35|5.3|5.24|5.11|5.11|4.93|5.35|5.11|5.14|5.3|5.34|5|4.91|5.12|5.31|5.19|5.35|4.64|5.12|5.04|4.97|5.04|4.95|5.13|5.25|5.01|5.4|5.26|5.41|5.31|5.25
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.5406|0.5496|0.5406|0.5316|0.5316|0.5406|0.5316|0.5136|0.4865|0.4775|0.4956|0.5226|0.5586|0.5766|0.5586|0.5857|0.5857|0.5947|0.5857|0.5676|0.6037|0.5857|0.5586|0.5496|0.5586|0.5496|0.5766|0.5676|0.5316||0.5136|0.5136|0.4956|0.5046||0.5136|0.5136|0.4956|0.5316|0.4865|0.4685|0.4775|0.4505|0.4505|0.4235|0.41|0.419|0.428|0.4235|0.4325|0.4325|0.446|0.4595|0.4505|0.4505|0.4415|0.4595|0.4685|0.4685|0.437|0.4505|0.4235|0.41|0.41|0.41|0.419|0.4145|0.4145|0.428|0.3919|0.3874|0.3829|0.3829|0.3784|0.3784|0.3874|0.3874|0.3694||0.3829|0.3829|0.3784|0.3874|0.3919|0.3919|0.3829|0.3919||0.4009|0.4145|0.4235|0.3919|0.3784|0.3739|||0.3739|0.3784|0.3739|0.3784|0.3829|0.3964|0.3784|0.3829|0.3829|0.3784|0.3829|0.3919|0.3964|0.3874|0.3874|0.3829|0.3874|0.3874|0.3919|0.4009|0.4055|0.41|0.41|0.4009|0.4009|0.4055|0.4055|0.41|0.41|0.4009|0.4009|0.4055|0.4055|0.41|0.4009|0.3964|0.4055|0.4055|0.4009|0.4145|0.419|0.4235|0.419|0.4055|0.4009|0.4009|0.4055|0.4055|0.3964|0.4055|0.4055|0.419|0.4055|0.4009|0.4009|0.428|0.4235|0.4415|0.4956|0.5226|0.4685|0.4595|0.4865|0.446|0.437||0.4145|0.41|0.437||0.446|0.3964|0.3964|0.4055|0.4055|0.3919|0.41|0.3829|0.3919|0.3874|0.3964|0.4055|0.4055|0.4145|0.4009|0.4009|0.41|0.3964|0.3829|0.3919|0.41|0.4235|0.419|0.419|0.446|0.4595|0.4415|0.4505|0.4595|0.4595|0.4775|0.4775|0.4865|0.4775|0.4595|0.4505|0.437|0.4325|||0.4505|0.446|0.446|0.4595|0.4595|0.4505|0.4505|0.4685|0.4685|0.4685|0.4685|0.4865|||0.4595|0.4595|0.4505|0.4325|0.4055|0.4009|0.3964|0.4009|0.3919|0.3964|0.4055|0.41|0.3649|0.3649|0.4055|0.3964|0.437|0.5406|0.5496|0.6217|0.6037|0.6667|0.6758|0.6577|0.7118|0.7118|0.6848|0.6848|0.6938|0.6667|0.7118|0.7118
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||27050|26600|25600|24950|24650|25000|25050|24650|24400|25750|26050|26400|27000|25750|24700|24550|24350|24000|25050|25150|24850|24400|24200|24950|24950|24850|25300|24600|||24500|24050|24050||24200|23950|24000|24300|24800|24400|24450|24650|24800|25050|24850|24700|24250|24600|25200|25350|25600|25100|24800|25150|25200|25150|25700|25200|25050|24800|25250|25300|24800|24600|24850|23400|23250|22500|22050|22450|22050|22000|22100|21650|22150|22300|21950|21600|22350|22450|21650|20700|20900|20500|20350|20500|20950|21100||20800|20900|20850|20900||||20350|20350|20150|20100|20600|20950|21550|21700|21850|22100|22100|22200|21700|21600|21600|21850|21700|21600|21950|21950|21750|21850|21850|21850|22150|22350|22150|22500|22300|23350|22800|24300|24300|23300|22850|22450|22300|22700|22450|22400|22300|22250|22650|22600|22500|22350|22700|22600|23150|23050|23150|22650|22900|23000|22550|22200|22400|22100|22600|22950|22900|23100|23500|23550|22700|23500|22100|22900|21750|22200|22300|22650|23050|23300|23350|23850|22850|24850|25600|25550|26000|26150|26500|26250|25900|25600|25350|25000|25350|25850|25700|25550|25850|26550|26450|26600|26300|26250|26350|26800|26400|27050|27400|27700|28850||28500|28600||28600|28600|27300|27100|28200|26650|26650|26750|26850|26350|26000|26000|25600|26050|25850|25600|25450|24800|23000|23100|22600|23350|22700|21450|21300|21200|20000|18800|20300|19500|20550|21000|21150|22200|23100|24800|26050|26850|27500|27900|27600|27550|27300|26000|27400|27950
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||7110|7110|7000|7060|7000|6950|6980|7010|7020|7240|7220|7200|7470|7330|7290|7110|6970|6970|6980|7130|7060|6950|6900|7190|7270|7400|7500|7400|||7320|6980|6890||7090|7130|7410|7500|7570|8070|8060|8190|8630|8990|8610|8170|8150|8250|8290|8290|8480|8520|8780|9010|8920|9110|9120|9040|8900|8950|8960|8750|8780|7870|7480|7630|7220|7190|6890|6920|6850|6870|7020|6860|7060|7160|7190|8500|8540|8420|8460|8400|8300|8250|8310|8590|8660|8600||8570|8730|8540|8450||||8380|8450|9790|9670|10200|9470|9610|9730|9840|9810|9750|9000|9060|7680|7560|7790|7020|6940|6800|6490|6300|6300|6220|6180|6260|6270|6180|6310|6250|6260|6300||6590|6700|6450|6440|6370|6390|6380|6370|6330|6350|6610|6740|6540|6500|6600|6460|6550|6590|6590|6390|6410|6560|6590|6470|6290|6260|6370|6110|5980|6040|6070|5920|5810|5820|5790|5880|5950|6040|6070|6060|6020|6110|6050|6030|5960|6000|6230|6380|6100|5950|5990|5930|6010|6120|5950|5820|5810|6000|5700|5660|5720|5900|5800|5780|5830|5900|5820|5890|6090|6190|6100|6040|6230||6150|6350||6350|6530|6740|6530|6550|7190|6110|4700|4475|4345||4400|4425|4580|4575|4590|4555|4435|4400|4365|4390|4165|4035|4080|3995|3820|3660|3610|3970|3890|4000|4055|4015|3970|4200|4385|4550|4420|4735|4430|4335|4220|4165|4170|4325|4395
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.33|15.26|15.7|15.42|15.78|15.82|15.9|15.89|15.62|15.11|15.5|15.15|15.29||15.48|15.45|15.73|15.9|16.17|16.04|16.52|15.95|16.25|15.87|16.22|16.24|15.7075|15.5421|15.7659|||15.2501|15.3864|15.435|||15.036|14.929|14.8219|15.1431|14.4521|14.4034|14.3158|14.3256|14.5105|14.3158|14.1407|14.5883|14.637|14.384|14.4034|14.491|14.4229|14.1309|14.5397|14.4034|14.4034|14.1796|13.6054|13.4789|13.4691|13.6249|13.6735|13.7611|13.5957|13.0604|13.2453|13.2842|12.9533|12.4959|12.4278|12.2721|12.3597||11.8731|12.1942|12.1067|12.7782|13.0896|13.0117|12.9825|12.7003|12.8463|12.7684|12.311|12.2721|12.0385|11.9899||11.9023|11.9801|11.659|11.6395|11.7368|11.5714|11.3573|11.4254|11.2989|11.7855|11.9704|12.0969|11.9704|12.3889|12.4181|12.6517|12.7976|12.8463|12.8463|12.9631|12.5933|12.8658|13.1675|13.3816||13.5081|13.4205|13.4886|13.4302|13.0799|13.3037|13.1188|13.1772|13.4302|13.4886|13.1772|13.1285|13.148|13.2064|13.0701|13.1188|12.9144|13.3927|13.6423|13.5079|13.5175|13.5943|13.3735|13.2679|13.3351|13.4983|13.7287|13.9495|13.8919|14.0071|13.7191|13.9975|14.3239|14.4007|14.3527|14.4776|14.3911|14.4007|14.1703|14.3143|14.4391|14.3623|14.0071|13.8535|14.0263|13.5847|13.3447|13.4791|13.5175|13.5367|13.6039|13.7959|13.8247|14.9768|14.7464|14.8712|14.9768|14.7848|14.2567|14.1511|14.0167||14.3431|14.4007|14.6216|14.4584|14.1607|13.8631|13.4599|13.4887|13.4407|13.4407|13.4215|13.1239|13.3927|12.8455|12.7207|12.1734|11.7606|11.6646|11.223|11.3094|11.5206|11.4246|11.6646|12.3846|12.1734|12.5191|12.8743|12.8551||13.7191|13.9495|13.7767|12.9319|12.7687|13.6807|13.9687||13.3927|13.5175|13.3639|13.5079|13.3831|13.1239||13.0567|12.5287|12.7399|12.1542|11.3286|11.9142|12.2406|12.7111|13.0855|13.2871|13.5943|12.9607|11.0694|10.5893|11.2806|11.5686|11.1846|12.9511|12.4902|14.6888|13.3927|15.1112|16.0328|15.4376|17.2809|17.6169|18.529|18.625|19.0186|19.1818|18.8458|19.3066
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|398|395|391|377|380|373|373|372|372|366|379|380|376|387|375|375|375|371|372|387|388|389|388|388|390|392|387|387|410||396|397|393|386||389|388|408|391|387|394||401|410|398|402|413|407|394|381|380|397|391|389|374|403|398|403|403|401|400|399|399|398|397|393|402|372|370|361|350|362|364|346|337|331|346|346|354|349|344|335|323|335|332|330|323|336|348|366|370|370|370|371|359|351|350|350|351|347||347|341|341|360|350|350|348|341|336|341|336|334|332|325|334|330|334|330|332|334|332|333|330|328|320|327|317|318|320|325|330|330||330|325|330|330|327|326|335|343|320|323|329|354|365|430|422|419|416|416|412|421|440|451|451|460|450|460|460|460|477|460|468|465|460|455|465|473|473|478||474|473|470|470|442|420|404|383|401|390|370|399|380|383|362|380|394|396|388|376|367|370|367|388|376|380|374|395|417|425|409||402|420|420||416|425|415|412|415|435|411|473|451|||442|415|415|410|390|390|400|428|405|406|406|380|350|350|361|330|310|361|367|430|431|460|465|456|470|476|482|479|479|469|492|491
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|250.88|259.32|257.46|253.42||252.81|253.17|253.73|240.23|242.99|239.89|244.3|243.36|238.05|236.16|237.46|237.3|236.42|233.91|237.69|238.91|237.84|237.95|236.68|237.9|240.93|249.38|244|247.93|231.44|215.3|216.8|213.84|218.02||215.07|216.44|215.4|213.81|213.27|207.39|204.9|205.05|206.53|200.3|199.2|199.66|199.25|202.07|203.76|205.24|202.71|201.4|200.26|192.06|194.05|192.66|187.96|186.32|191.66|193.65|193.17|196.1|195.2|194.37|197.86|203.83|204.5|202.19|201.45|205|198.14|201.69|192.67||196.41|205.24|206.09|213.05|207.84|207.36|210.15|211.68|207.12|206.97|205.24|206.7|206.97|205.95|208.51|207.9|198.19|193.41|193.06|194.48|200.85|200.2|205.33|202.43|204.77|205.62|202.6|201.77|204.3|207.22|206.01|203.35|206.08|206.99|203.47|202.13|194.29|196.68|195.41|195.17|197.39|196.09|190.69|191.89|189.49|191.43|191.4|190.78|189.15|186.52|191.28|191.1|192.18|195.3||184.99|184.96|187.98|183.86|181.15|183.18|182.48|180.27|185.83||180.91|177.9|175.11|175.27|174.37|176.7|178.86|175|171.89|170.61|170.27|168.88|169.77|173.7|164.69|166.67|164.89|163.62|162.78|159.35|160.81|162.21|158.16|156.58|148.5|145.88|147.73|147.54|143.92|144.3|146.68|149.5|150.93|147.93|155.76|156.68|158.76|157.66|158.72|155.4|156.14|157.35|155.79|156.66|158.36|159.96|||||161.23|162.64|162.01|161.23|162.89|161.95|162.12|159.55|158.4|160.11|158.89|162.11|161.98|157.02||154.42|144.56|144.93|140.57|143.94|147.29|140.37|139.21|150.26|144.87|134.77|133.77|133.89|133.38|141.26|141.92|133.27|134.02|131.89|138.4|129.34|120.32|121.5|115.18|114.47|113.98|116.37|125.65||135.83|131.86|133.17|143.96|146.83|158.49|151.7|161.13|163.95|153.23|164.76|173.54|168.56|169.99|172.33|164.87|166.94|169.32
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|233.7|232.06|234.5|232.74|231.98|227.91|229.27|231|227.77|218|222.51|225.23|229.39|232.35|236.09|243.74|247.1|242.4|235.35|235.39|241.22|232|225.18|223|228.76|224.44|221.45|220.5|221||221|221|220|217.25||214|213.78|216.99|216|218|222.71|218.99|220.59|222.93|223.13|226.5|226.45||218.34|230.6|234|236.4|243.6|240|242|234.3|235|230.73|224.61|222.25|223.56|223.9|217.9|222.1|220|214|220|216|210.77|196.04|192.81|182.29|183.78|192.3|192.86|199.98|204.43|210|210.97|212|206.3|214.19|213.98|203|213|210.2|211|215.47||217.2|212.66|214|219.78|228.66|226.74|220.97|215|220|225.99|234.52|237|237.98|247.87|251||259|238.01|241.1|234.4|235|238.62|241|243.71|247.79|246.81|251.9|250|248.8|285|247.49|244|242.38|245|251.99|256|262.26|263.99|271.87|274.5|274.72|272.56|267|268.02|263.83|257.9|254.82|253|252.9|257|259|249.1|258|265|267.31|264.07|254.96|248.2|246|255.5|263||268.27|279.73|276.15|269.3|269.95|284.5|297.1|301.86|292.96|284|268.02|267||270|272|267|264|254.98|255|250|250|255.66|256|245|245.79|260.47|267|263|248.8|237|228.1|210|205.59|209|209|220.96|223.98|227.18|219.57||216.6315|205.3153|207.2536|198.4838|191.9184|190.0276|209.5054|221.4772|227.9381|238.0096|241.3256|241.4111|234.6746||247.0359|255.3971|247.0264|244.4705|229.8194|237.5345|237.221|236.1093|248.9172|258.5421|264.0909|270.7893|269.1361|251.7581||248.9077|242.0382|223.2824|228.0331|213.7811|204.2797|190.0276|184.8493|172.2505|172.9251|174.8254|163.8608|170.9963|171.0248|190.0276|199.814|202.5409|217.9237|229.1353|277.4403|268.433|300.5667|301.2888|290.9133|298.2673|303.9016|310.4576|310.4481|310.6381|304.0442|315.1418|317.9067
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|3.03|2.99|3|3.02|2.95|3.04|3.01|2.86|2.6|2.57|2.66|2.69|2.77|2.86|2.78|2.9|2.81|2.68|2.78|2.64|2.87|2.98|3|2.99|3.11|3.24|3.03|3.09|3.17||3.1|3.03|3.01|2.99||3.2|3.23|3.2|3.32|3.25|2.83|2.91|2.81|2.95|2.93|2.95|2.63|2.4|2.26|2.36|1.91|1.8|1.86|1.9|1.92|1.91|1.9|1.91|1.9|1.9|1.91|1.9|1.91|1.9|1.91|1.91|1.92|1.95|1.94|1.93|1.93|1.92|1.93|1.92|1.93|1.93|1.93|1.93||1.91|1.91|1.91|1.9|1.9|1.9|1.9|1.92||1.92|1.94|1.94|1.95|1.94|1.94|||1.93|1.92|1.92|1.91|1.92|1.91|1.92|1.93|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.97|1.96|1.96|1.95|1.99|2|1.98|1.99|2|1.95|1.95|1.96|1.95|1.96|1.96|1.95|1.94|1.94|1.96|1.99|1.97|1.97|1.97|1.98|2.02|2|2.02|1.98|1.97|1.97|1.96|1.99|1.97|1.98|2|1.97|2.05|1.97|1.98|1.94|2|1.99|2|1.97|2.04|1.93|1.92|1.91|1.94|1.94||1.9|1.9|2.09||2.1|2.17|1.9|1.93|1.92|1.99|1.97||1.9|1.85|1.9|1.77|1.67|1.64|1.63|1.64|1.68|1.65|1.65|1.5|1.51|1.55|1.46|1.36|1.53|1.41|1.43|1.4|1.31|1.31|1.3|1.32|1.29|1.27|1.27|1.26|1.21|1.21|||1.32|1.28|1.26|1.29|1.33|1.32|1.29|1.31|1.3|1.31|1.28|1.27|||1.28|1.21|1.25|1.2|1.19|1.22|1.24|1.27|1.35|1.44|1.32|1.33|1.24|1.2|1.26|1.26|1.25|1.31|1.3|1.39|1.47|1.57|1.58|1.55|1.69|1.72|1.7|1.72|1.72|1.68|1.75|1.72
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.95|2.98|2.96|2.89|2.92|2.96|3.1|2.98|2.93|2.8|2.84|2.89|2.91|2.99|3.02|3.1|2.99|2.92|2.93|2.87|2.85|2.82|2.85|2.77|2.8|2.79|2.8|2.82|2.86||2.87|2.88|2.84|2.82||2.88|2.88|2.89|3|3|3|2.89|2.91|2.95|2.84|2.79|2.8|2.83|2.86|2.82|2.79|2.77|2.82|2.82|2.79|2.79|2.77|2.78|2.82|2.84|2.9|2.79|2.8|2.79|2.79|2.81|2.8|2.84|2.82|2.84|2.86|2.85|2.86|2.79|2.79|2.86|2.88|2.93||3.11|3.08|3.04|3.05|2.99|3.08|3.07|3.03||3|2.89|2.88|2.83|2.81|2.74|||2.78|2.75|2.76|2.73|2.77|2.88|2.9|2.89|2.89|2.92|2.94|3.01|2.9|2.79|2.76|2.89|2.75|2.7|2.73|2.8|2.83|2.88|2.9|3.06|3.06|3|3.07|3.13|3.18|3.17|3.1|3.1|3.18|3|3.05|3.04|3.1|3.1|3.16|3.24|3.32|3.34|3.35|3.35|3.23|3.17|3.08|3.04|3.11|3.28|3.28|3.39|3.36|3.27|3.18|3.46|3.66|3.5|3.24|3.26|3.26|3.27|3.2|3.21|3.2||3.23|3.17|3.25||3.44|3.36|3.5|3.36|3.53|3.09|2.96|2.86|2.92|2.95|3|3.04|2.91|2.97|2.91|2.93|3.01|2.99|2.86|2.83|2.94|3.05|3.12|3.05|3.4|3.42|2.96|3.11|2.89|2.75|2.74|2.7|2.73|2.73|2.69|2.72|2.72|2.69|||2.79|2.84|2.93|2.79|2.79|2.83|2.82|2.91|2.89|2.92|2.94|2.98|||2.83|2.81|2.85|2.85|2.78|2.84|2.81|2.9|2.86|3|3.18|2.78|2.67|2.74|2.85|2.79|2.93|3.3|3.2|3.49|3.35|3.64|3.73|3.67|3.89|3.8|3.8|3.87|3.91|3.9|4.08|3.79
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|1.55|1.58|1.5|1.49|1.46|1.5|1.66|2.01|2.08|2.07|2.1|2.2|2.23|2.33|2.29|2.34|2.24|2.09|2.12|2.04|2.06|2.13|2.13|2.18|2.28|2.09|2.07|2.08|2.14||2.22|2.14|2.08|2.06||2.11|2.18|2.25|2.33|2.34|2.32|2.31|2.2|2.11|2.18|2.17|2.14|2.22|2.35|2.4|2.37|2.35|2.41|2.5|2.43|2.32|2.3|2.47|2.46|2.4|2.29|2.23|1.89|1.91|1.92|1.91|1.91|1.91|1.93|1.88|1.86|1.84|1.8|1.79|1.8|1.85|1.69|1.62||1.66|1.77|1.86|1.92|1.86|1.9|1.85|1.88||1.84|1.88|1.92|1.82|1.87|1.83|||1.76|1.77|1.81|1.81|1.86|1.87|1.9|1.88|2.04|2.03|1.99|1.88|1.87|1.9|1.75|1.82|1.68|1.82|1.88|1.93|2|1.85|1.76|1.88|1.97|2.03|2.1|2.08|2.06|2.07|2.15|1.82|1.89|1.8|1.44|1.33|1.28|1.25|1.28|1.31|1.3|1.31|1.35|1.41|1.44|1.37|1.29|1.33|1.4|1.47|1.44|1.44|1.5|1.4|1.43|1.52|1.52|1.6|1.45|1.45|1.52|1.53|1.58|1.6|1.42||1.36|1.36|1.36||1.41|1.43|1.41|1.43|1.29|1.25|1.11|0.95|0.9|0.9|0.95|0.91|0.93|0.93|0.89|0.79|0.74|0.74|0.75|0.71|0.74|0.78|0.74|0.75|0.77|0.79|0.81|0.82|0.8|0.79|0.79|0.78|0.74|0.72|0.7|0.7|0.7|0.71|||0.73|0.73|0.73|0.73|0.73|0.72|0.73|0.76|0.76|0.81|0.77|0.8|||0.78|0.66|0.63|0.61|0.62|0.63|0.61|0.63|0.64|0.68|0.69|0.68|0.67|0.64|0.64|0.59|0.61|0.62|0.62|0.71|0.71|0.75|0.75|0.73|0.81|0.77|0.73|0.78|0.82|0.78|0.83|0.86
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|3.9843|3.9389|3.9389|3.9389|3.9525|3.948|3.9389|3.8754|3.6303|3.7211|3.8118|3.948|4.1295|4.1295|4.2656|4.5016|4.4018|4.3745|4.3927|4.3564|4.4426|4.4744|4.4471|4.5016|4.6196|4.6105||4.6105|4.7557||4.674|4.6831|4.7013|4.9735|||4.5379|4.5016|4.4471|4.5833|4.7829|4.8011|4.7829|4.5924|4.5379|4.5379|4.674|4.2656|4.0932|3.9933|4.0024|3.9707|3.9843|4.0841|3.8209|3.6303|3.5033|3.6076|3.5486|3.83|3.8391|4.0841|4.2066|4.0841|3.6303|3.5305|3.6757|3.3671|3.1357|2.4142|2.4051|2.4187|2.3234|2.3143|2.396|2.4459||2.4323|2.5775|2.5639|2.5412|2.6229|2.6229|2.632|2.6592|2.6501|2.7409|2.7137|2.6955|2.7772|2.7681|2.8407|2.7863|2.5458|2.6501|2.691|2.8135|2.936|3.0132|2.9859|3.054|3.0585|3.0177|3.0858|3.3762|3.5305|3.4125|3.4306|3.29|3.172|3.1311|3.1584|3.1039|3.172|3.172|3.1402|3.2083|3.2355|3.2673|3.231|3.2491|3.2219|3.2128|3.2219|3.2991|3.3081|3.358|3.3626|3.1811|3.1811|3.2219|3.1901|3.1357|3.0858|3.2673|3.3217|3.3036|3.1901|3.1675|3.2219|3.3217|3.4579|3.4624|3.4579|3.535|3.5577|3.594|3.6303|3.6938|3.6802|3.6303|3.6757|3.6076|3.5759|3.5486|3.6167|3.5668|3.6757|3.7619|3.6984|3.7483|3.6802|3.6122|3.5849|3.6303|3.7619|3.948|3.9389|3.7937|3.771|3.8118|3.9797|3.9661|3.6575|3.6439|3.4216|3.6802|3.9933||4.0886|3.9162|3.8708|3.8028|3.7937|3.8844|4.1386|4.1749|4.1386|3.9933|4.0115|4.0206|4.4018|4.3292|4.5924|4.3564|4.1204|4.075|4.1476|4.2112|4.0387|3.948|3.771|4.0478|4.0387||5.3366|5.3547|5.0824|4.7648|4.7194|4.8919|4.8102|4.8737|||4.5742|4.7829|4.9917|||4.4925|4.3972|4.3564|4.1295|3.8663|3.7211|3.7846|3.7665|3.712|3.8028|4.2021||3.8935|3.6303|3.4942|3.0404|3.1765|3.4034|3.6303|4.3564|3.8118|4.1749|4.311|3.9207|5.0824|5.4092|5.99|5.8993||5.7177|5.9628|6.4983
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||1170|1170|1170|1190|1190|1200|1200|1180|1150|1215|1230|1240|1255|1250|1265|1235|1235|1235|1255|1255|1275|1250|1250|1285|1315|1335|1320|1300|||1315|1305|1265||1315|1300|1335|1370|1400|1365|1375|1390|1430|1395|1395|1380|1365|1400|1360|1380|1385|1405|1405|1395|1365|1365|1410|1495|1370|1395|1330|1285|1265|1265|1280|1275|1315|1300|1295|1330|1300|1290|1260|1250|1260|1270|1245|1255|1280|1260|1270|1260|1275|1285|1325|1360|1380|1400|1340|1340|1335|1340|1305|1285|||1285|1275|1235|1225|1295|1300|1355|1390|1390|1420|1445|1435|1470|1450|1390|1475|1540|1545|1615|1605|1535|1565|1505|1535|1560|1495|1440|1405|1370|1420|1340|1420|1420|1465|1430|1495|1495|1520|1550|1550|1540|1495|1530|1515|1515|1530|1540|1555|1570|1500|1525|1520|1565|1630|1665|1705|1730|1720|1710|1735|1765|1865|1845|1850|1815|1850|1900|1895|1950|1850|1820|1895|1935|1975|1905|1985|1960|1830|1865|1900|1875|1885|1895|1895|1980|1990|1970|1900|2185|2052|2033|2009.25|1947.5|1985.5|1990.25|1999.75|2085.25|2104.25|2004.5|2075.75|2052|2047.25|2056.75|2085.25|1942.75|2010|1909.5|2100||1995|1961.75|2185|1681.5|1296.75|1277.75|1244.5|1311|1553.25|1524.75|1610|1529.5|1534.25|1577|1667.25|1596|1629.25|1610.25|1534.25|1496.25|1453.5|1591.25|1515.25|1448.75|1254|1206.5|1173.25|1106.75|1116.25|1068.75|1201.75|1235|1230.25|1206.5|1349|1410.75|1401.25|1387|1491.5|1515.25|1496.25|1520|1458.25|1458.25|1425|1387
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|23.992|24.656|24.605|24.844|23.651|23.02|22.39|21.777|21.879|22.322|21.964|21.623|21.555|21.129|21.129|21.368|21.095|20.873|20.89|20.856|21.436|20.618|19.084|18.624|18.624|18.624|18.488|17.789|17.977||17.943|17.977|17.806|18.232|17.892|17.704|17.687|17.653|17.363|17.823|17.96|17.823|18.079|18.471|18.658|17.789|17.823|17.176|17.142|17.329|17.397|17.21|17.21|17.04|17.619|17.04|17.005|17.074|17.005|17.04|16.579|16.579|16.477|16.784|17.091|17.21|16.954|17.278|17.125|16.349|15.736|15.242|14.347|14.006|14.117||14.577|15.353|15.463|15.489|15.625|15.668|15.549|15.753|15.642|15.617|15.71|15.404|15.259|14.884|14.765|14.841|14.714|14.688|14.603|14.569|14.799|14.262|14.322|14.279|14.313|14.475|14.56|14.458|14.85|14.381|14.62|14.637|14.654|14.91|14.816|14.722|14.876|15.421|15.591|15.591|15.472|15.668|15.642|15.302|14.978|14.671|14.126|14.134|14.501|14.577|13.819|13.538|13.529|13.717|13.632|14.117|14.313|13.811|13.402|12.72|13.964|14.313|||14.927|15.216|15.012|15.191|15.327|14.995|14.739|14.731|14.509|14.927|15.233||15.089|14.577|13.938|13.972|14.066|14.075|14.066|13.964|13.989|13.811|13.845|13.836|13.759|13.947|14.032|13.981|13.802|13.853|14.262|13.674|13.027|12.618|12.865|12.49|12.711|11.825|11.723|11.629|11.638|11.911|12.047|12.073|12.073|11.749|11.791|||11.604|11.774|11.331||11.28|11.169|11.059|11.11|10.701|10.633|10.88|11.297|11.442|11.212|11.246||11.263|11.221|11.161|10.863|9.951||10.062|9.84|9.636|9.627|9.602|9.627|9.585|9.227|9.372|9.406|9.201|9.031|8.963|8.69|8.716|8.826|8.988|8.775|8.605|8.75|8.562|8.486|7.753|8.119|7.975|8.145|7.821|7.591|8.435|7.668|9.235|9.627|10.309|11.263|11.655|11.842|12.243|12.132|11.928|12.49|13.546
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||||9.84|9.63|9.44|9.62|9.54|9.59|9.36|9.58|9.79|9.77|9.6|9.51|9.5|9.89|9.59|9.83|10.05|10.05|10.05|10.2|10.5|10.05|10.3|11|11.05||11.15|11.25|11.15|11.1|11.25|11.4|11.05|11.1|11.1|11.2|11.05|11.1|10.95|11.1|11.05|11.5|11.55|11.6|11.35|11.55|11.55|11.55|11.85|11.85|11.2|11.1|11.1|11.05|11.2|11.35|11.4|11.4|11.3|11.3|11.55|11.3|11.3|11.3|11.4|11.3|11.55|11.25|11.2|11.15|11.45|11.55|11.6|11.85|11.9|12.05|11.9|11.9|11.75|11.8|11.65|11.8|11.9|11.7|12||12|12.4|12.5|12.5|||12.3|12.15|12.1|11.95|11.7|12.3|13.1|13.3|13.15|12.7|12.7|12.6|12.65|12.35|13.4|13.65|13.15|13.5|13.25|13.1|12.55|12.55|12.45|12.45|12.4|12.45|12.4|12.1|11.9|11.9|12.1|12.45|12.25|12.7|12.3|13|13.55|15.05|15.75|15.95|15.45|15.4|15.75|14.35|14.55|14.25|13.85|14.1|14.05|13.4|13.7|13.85|13.8|13.6|14|13.8|14.25|15.05|13.7|13.05|13.65|13.8|14.1|14.1|13.3|13.25|13.4|12.2|||12.75|13.05|13.85|15|14.75|14.7|13.4|12.2|11.1|10.1|10.35|10.3|11|10.2|9.31|9.02|8.93|8.77|8.65|8.65|8.64|8.45|8.26|8.39|8.48|8.47|8.47|8.45|8.51|8.51|8.87|9.03|9.11|9.2|9.24|9.16|9.28|9.3||9.3|9.08|8.81|8.79|8.75|8.42|8.52|8.32|8.69|8.6|8.78|8.95|8.88|8.65|8.47|8.38|8.4|8.35|8.29|||8.46|8.56|8.52|8.8|8.72|8.4|8.16|8|8.02|7.48|8.31|8.4|8.9|9.25|9.5|9.81|9.97|9.95|10.1|10.05|10.05|10.05|10||10.05|10.2
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|50.4|50|49.05|48|48|47|46.8|47.15|46.75|47.5|46.3|47.05|50|51.4|50.1|49.6|49.5|50.05|49.5|49.05|48.6|49.2|49.5|50.35|49.1|49|45.95|46.4|48.6||||50.5|50.7|||52.8|51.75|54.8|57.3|54|50.2|50|50.5|50|50.8|51.35||51.3|51.3|50.7|49.7|50.25||47|48.25|50.5|51|51.25|49.7|49.55|47.6|45.2|43.3|42.75||44|44.75|39.2|40.1|39.65|39|38.1||38.8|38.9|39.6|39.05|40.7|41.15|40.7|40.7|41.7|39.05|38|37.6|37|37|38.1|37.5|36.65|37.1|36.55|37.65|39|39.7|37.75|36.4|37|36.95|36.55|36.05|36.2|36.5|37|37.9|38|38|37.55|37.5|36.65|37.8|38.55|36.9|35.65|35.75|36|36||35.65|36|36.45|36.9|37.3||38.4|38.85|39|39.45|40.1|40|41|38.85|37.5|37.6|37.9|39.65|35.3|35.1||37.6|37.35|37.15|37.05|38.4|38.6|40|39.9|38.7|38.45|39.8|39.1|40.15|40.25|41.15|42.2|41.4|43.8|43.5|42.9|43|40|39.6|39.75|42|39.5|41.5|41.8|42|41.9|43|44.45|44.95|44||49|49.1|52.1|51.75|45.7|44.6|43.75|43|39.25|36.05|33.2|31.8|31.2||35.35|37.5|39.45|40|39.6|41.95|42.8|43.35|43.25|44.95|44.5|46.8|46.55|48|46.85||48.35|49.4|49|48.3|47.55|47.05|47.75|49.65|52.85|51.75|50.4|53.8|50.6|49.6|||48.05|50.95|48.1|46.6|45.5|45.55|45.3|46.5|43.45|41|38.5|36.1|36.7|39.9|38.7||47.6|47.6|48|58|64.4|64.25|66.4|71.3|74.95|74.75|77.1|73.2|73.55|76.9|76.8
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|112.35|108.85|108.4|113.85|115.5|116.25|115.05|115.1|107.9|100.3|103.95|108.95||114.35|115.9|117.75|120.3|118.6|115.55|117.75|119.45|120.8|121.8|119.6|120.85|122.6|124|124.8|122.85|120.1|119.25|120.1|117.9|119.05||115.55|112.6|112.15|108.45|119.6|120.4|121.3|123.35|123.55|116.8|112.8|115.1|114.45|115.15|116.35|115.95|116.75|112.25||107.65|102.95|102.75|96|94.85|93.4|94.2|92.4|90.9||91.45|89.8|89.8|91.05|88.9|84.3|81.65|79.95|80.6|78.55|76.85|77|77.65|79.5|79.3|80.65|80.45|80.7|79.95|80.75|76.8|76.45|75.65|75.8|79.65|78.95|78.8|79.65|81.55|81.65||79.8|78.3|79.25|81.9|81.45|78.55|83.3|83.4|85.65|92.75|92.4|93.1|92.65|90.6|85.5|86.55|85.5|86.95|89.5|88.4|91.5|91.3|89.35|89.05|94.55|90.95|92.9|92.3|87|83.75|82.55|82.05|80.65|79.6|81.2|82.6|83.2|82.95|82.45|83.25|80.3|81.9|80.65|80.15|77.4|77.85|79.7|78.55|78.45|80.35|81.55|81.4|82.4|81.6|80.4|79.4|79.65|79.9|82.8|83.05|85.9|84.5|87.4|80.85|79.95|80.65|78.85|75.7|78.8|81.75|81.65|80.05|86.2|85.95|82.7|79.1|71.15|71.5|73.15|71.85|74.5|73.4|72|71.25|69.9|68.1|68.5|65.7|64.3|61.95|62.25|62.45|62.8||60.45|63.7|65|65.3|66.05|70.9|69.8|71.5|66|63.65|67.7|68.8|68.45|70.55|72.75||80.6|79.35|80.95|81.75|82.9|87.1|88.05|90.35|95.65|99.3|84.95|86.6||82.6||86.8|81.85|82.3||84.6||91.55|94.8|95.4|89.5|81.4|80.1|80.6|89.55|109.65|109.25|121.9|130.6|139.8|143.5|146.45|151.75||149|153.65|157.25|155.55|158.8|159.9|161.8|162.9|162
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|14.57|14.34|14.7|14.78|14.91|15.15|15.16|15.07|15.1|14.95|15.5|14.55|14.32||14.05|14.28|14.24|14.54|14.68|14.48|14.57|14.42|14.74|13.93|14.5|13.82|13.91|14.56|14.2|||14.91|15.15|14.74|||14.66|14.7|15.05|15.49|15.95|16.23|16.24|15.92|16.22|16.09|15.94|16.55|16.3|16.31|16|16.24|15.78|16.42|16.48|16.15|15.96|15.65|15.51|15.3|15.65|15.99|15.85|15.8|15.61|14.52|15.29|15.66|15.7|14.8|15.19|14.56|13.74||13.62|14.69|14.54|15.57|14.99|15.02|14.72|14.59|14.75|14.72|14.52|14.75|14.27|14.59||14.15|14.03|13.96|14|14.11|14.23|14.43|13.94|13.45|14.59|14.74|15.07|15.24|15.55|15.51|16.16|16.87|17.25|17.08|17.42|16.94|17.6|17.87|18.12||17.94|18.25|18.85|18.02|17.5|18.22|17.85|17.72|18|17.77|17.87|17.12|16.73|17.45|16.44|17.8|17.3|17.7|18.3|17.83|18.11|18.29|17.67|17.68|17.8|17.85|18.61|18.5|18.11|17.98|18.22|18.15|18.57|19.03|18.85|18.85|17.94|18.18|17.43|17.47|17.91|17.35|17.57|17.07|17.93|17.48|17.74|17.71|17.66|17.79|17.4|17.95|18.03|18.04|19.05|20.43|19.66|16.49|16.28|15.9|16.16||16.2|16.96|17.55|16.3|16.09|15.6|14.66|13.47|13.31|13.4|14.12|12.77|13.09|11.75|12.5|11.71|11.9|11.94|10.38|10.38|9.75|10.25|10.46|10.82|10.86|11.69|11.63|12.26||12.75|13.01|13.03|11.8|11.51|13.27|13.5||12.57|11.87|12.45|12.29|12.21|11.86||12.04|12.42|11.44|10.95|10.35|10.29|9.9|10.91|11.93|12.06|12.4|11.88|10.9|10.59|13.25|13.01|11.52|15.89|15.26|19.69|17.33|20.65|22.98|22|23.88|25.25|28.52|27.71|27.58|27.5|27.85|29.15
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15200|15240|15380|15240|15260|15300|15460|15500|15200|15220|15200|15400|15480|15480|15340|15500|15520|15480|15500|15380|15320|15480|15360|15300|15220|15120|15060|14920|15140|||14960|14940|14940|||14940|14840|14660|14800|14820|14860|14780|14980|14800|14700|14600|14740|14680|14540|14560|14560|14560|14380|14820|14540|14580|14400|14400|14360|14360|14280||14300|14020|14080|14020|13720|13640|13800|13620|13560|13600|13580|13560|13560||13480|13480|13480|13500|13520|13540|13620|13560|13580|13500|13500|13660|13600|13700|13580|13680|13600|13640|13780|13700|13560||13580|13620|13640|13600|13600|13700|13740|13740|13820|13760|13720|13700|13600|13580|13480|13460|13420|13380|13400|13380|13360|13360|13400|13380|13360|13340|13380|13300|13300|13360|13400|13400|13380|13360|13260|13180|13260|13340|13360|13300|13300|13300|13320|13380|13320|13320|13320|13320|13320|13320|13340|13340|13340|13340|13440|13400|13280|13320|13380||13400|13500|13360|13300|13400|13480|13460|13320|13440|13480|13240|13440|13480|13500|13400|13300|13280|13460|13660|13660|13440|13420|13580|13500|13380|13320|13360|13420|13520|13580|13460|13300|13460|13540|13620|13180|14680|14900|14980|14860||14980|15000|14980|14160||14120|14020|14000|14140|14100|13940|14100|13960|14160|14200|14200|14160|14580|||14140|13880|13820|13000|13000|13500|13240|13340|13080|13000|13220|13480|13360|13000|12940|12500|12100|12500|13100|14060|13460|14360|14720|14360|14900|15120|15100|14980|14680|14040|14500|14700
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.405|0.405|0.4|0.395|0.395|0.405|0.39|0.385||0.385||0.385|0.39|0.39|0.405|0.4|0.405|0.41|0.41|0.42|0.42|0.42|0.405|0.405|0.4|0.425|0.415|0.44|0.45||0.475|0.48|0.48|0.475||0.47|0.475|0.455|0.48|0.495|0.51|0.5|0.49|0.49|0.495|0.48|0.495|0.495|0.515|0.495|0.51|0.48|0.475|0.47|0.44|0.45|0.43|0.435|0.465|0.465|0.455|0.46|0.455|0.44|0.435|0.44|0.44|0.43|0.415|0.425|0.45|0.38|0.365|0.36|0.375||0.385|0.38|0.395|0.395|0.39|0.4|0.405|0.41|0.415|0.435|0.455|0.455|0.465|0.465|0.47|0.465|0.46|0.45|0.465|0.465|0.47|0.47|0.48|0.48|0.48|0.475|0.485|0.485|0.485|0.485||0.485|0.49|0.475|0.475|0.48|0.49|0.505|0.495|0.5|0.5|0.505||0.505|0.52|0.515|0.505|0.52|0.525||0.505|0.51|0.515|0.51|0.53|0.525|0.515|0.515|0.515|0.535|0.54|0.52|0.53||0.56|0.555|0.555|0.55|0.555|0.56|0.565|0.555|0.535|0.53|0.53|0.53|0.54|0.545|0.535|0.51|0.505|0.515|0.52|0.495|0.485|0.475|0.47|0.475|0.47|0.47|0.47|0.475|0.475|0.485|0.49|0.48|0.475|0.465|0.51|0.52|0.555|0.55||0.54|0.57|0.55|0.54|0.53|0.56|0.55|0.555|||0.53|0.53|0.53|0.54|0.56|0.475|0.475|0.48|0.48||0.485||0.49|0.495|0.48||0.485|0.485|0.475|0.49|0.49|0.495|0.48|0.47|0.505|0.505|0.51|0.515|0.48|0.47|0.47|0.46|0.45|0.435|0.41|0.395|0.4|0.395|0.39|0.385|0.395|0.37|0.345|0.335|0.31|0.34|0.305|0.335|0.355|0.355|0.43|0.505|0.545|0.515|0.51|0.575|0.6|0.6|0.585|0.585|0.57|0.625|0.66
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||4215|4285|4230|4220|4220|4220|4125|4070|3985|4160|4250|4340|4280|4295|4325|4325|4265|4220|4270|4390|4535|4870|4870|5075|5025|4920|4910|4745|||4750|4550|4200|8720|4360|4255|4550|4750|4870|4885|4825|4840|4910|4820|4775|4810|4925|5100|4725|4720|5075|5525|5475|5650|5350|5300|5575|5850|5900|5725|5675|5575|6050|6075|5975|6025|6250|6675|6400|6525|6350|6625|6550|6600|6675|6225|6100|6050|6625|6600|6500|6450|6150|6100|6375|6725|6775|7000|14150|7075|7125|7150|7000|13950|||6975|6875|6800|6700|7350|7650|7775|7750|7750|7600|7450|7500|7575|7525|7175|7250|7400|7275|7425|7525|7675|7750|8075|8425|7800|7850|7650|7500|7825|7550|8150|14950|7475|7700|7925|8225|8775|8525|9000|9050|9050|9775|8200|8350|7350|7275|7600|7600|8175|6925|6625|6525|6500|6350|6525|7800|8050|7500|5775|5850|5850|5925|5950|5700|5625|5925|6075|6150|6050|6400|6000|6175|6125|5950|6300|6625|6600|7000|7075|6925|6725|6825|6775|6750|6725|7250|7325|7375|7150|7200|7200|7275|6825|6850|6800|6600|7150|7775|8325|7425|7575|7125|7400|6450|6575|12900|6450|13850||6925|7425|7875|7875|7525|7625|7850|7525|5800|6125|13000|6500|6250|7450|8475|8800|8350|8250|7675|7425|8500|9900|9450|7275|5600|4325|3330|3505|3785|3820|3975|4395|4180|3705|4065|3585|3350|3995|3075|2840|2650|2815|2850|2750|2775|2540
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.57|11.56|11.52|11.46|11.57|11.59|11.81|11.81|11.74|11.66||11.66|11.64|11.67|11.64|11.65|11.79|11.79|11.79|11.85|11.89|11.95|12.02|12.09|11.94||11.81|11.72|11.86|11.9|11.93|11.83|11.49|11.47|11.49|11.64|11.59|11.6|11.51|12.23|12.06|12.17|12.31|12.38|12.35|12.37|12.52|12.69|12.7|12.77|12.76|12.89|12.92|12.66|12.6|12.78|12.9|12.88|12.77|12.69|12.55|12.76|12.69|12.44|12.16|12.31|12.44|12.64|12.47|12.5|12.47|12.44|12.15|12.17|12.07||11.84|12.19|12.02|11.94|12.04|12.34|12.27|12.41|12.3|12.44|12.63|12.59|12.6|12.5||12.38|12.21|11.97|11.94|11.9|11.7|11.73|11.71|11.68|11.56|11.77|11.79|11.73|11.93|12.03|12.32|12.42|12.31|12.24|13|13|13.58|14.61|14.28|13.99|14.27|13.88|13.48|13.45|13.52|13.54|13.56|13.66|13.42||13.13|13.1|13.19|13.25|13.17|13.16|13.08|13.09|13.1|13.01|13.01|13.16||||12.92|12.89|12.92|12.9||12.59|12.76|12.58|12.59|12.8|12.82|13.16|13.31|13.55|13.71|13.91|13.99|13.67|13.62|||13.33|13.04|12.97|12.93|12.99|12.47|12.27|12.16|12.19|12.44|12.61|12.6|12.34|12.41|12.56|12.18|12.23|12.3|12.15|12.11|12.2|11.83|11.02||||||10.8|10.99|11.03|10.77|10.8|10.55|10.7|10.88|10.75|10.86|10.54|10.83|10.7|10.39|10.52|10.79|10.78|10.61|10.07|10.19|9.93|9.78|9.67|||9.73|9.89|10.26|10.12|9.84|9.95|9.97|9.82|9.52|9.65|10.63|10.5|10.5|10.25|10.43|10.43|10.32|10.23|10.11|9.39|8.57|7.99|8.56|9.24|9.89||10.72|10.77|10.4|11.5|12|11.81|12.02|11.98|11.68|12.27|12.19
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|117.56|123.69|124.76|123.61||114.99|119.41|123.32|121.81|127.28|120.19|125.97|118.39|114.93|106.92|109.5|107.19|108.56|103.49|96.51|95.95|95.81|93.31|87.63|88.79|88|88.82|87.77|83.74|89.55|91.41|90.91|84.97|84.3||78.42|72.95|71.83|75.71|74.86|74.67|73.95|73.55|75.42|75.03|77.69|75.72|72.87|74.07|72.57|70.07|71.25|67.4|66.72|62.07|58.25|55.18|51.98|51.11|53.54|55.75|53.8|52.6|52.46|52.54|53.17|55.94|54.39|57.47|53.94|50.25|48.24|47.27|43.98||46.06|49.52|49.29|51.96|49.69|49.64|50.66|48.58|45.81|46.25|46|47.6|46.41|45.64|49.01|46.39|45.19|42.09|43.17|46.65|50.11|52.16|55|53.03|52.44|54.53|56.45|56.56|56.2|57.45|57.74|57.43|57.97|59.68|60.04|59.68|60.92|58.67|61.85|61.83|63.17|62.83|62.41|58.68|63.21|60.04|56.52|56.69|54.46|50.82|51.2|49.87|52|53.71||52.79|49.28|47.97|49.77|53.73|55.02|51.25|47.74|50.89||47.5|44.8|44.23|41.15|38.28|37.59|38.21|39.3|39.25|37.42|36.73|36.15|36.21|36.66|35.19|36.31|35.65|33.29|34.21|33.24|31.16|30|28.24|27.27|27.39|27.58|27.51|27.83|25.89|25.6|25.79|26.42|27.31|26.96|27.59|28.42|28.56|28.23|28.58|27.26|27.18|28|27.88|28.07|28.55|27.68|||||25.75|25.81|26.24|25.55|23.77|24.14|22.59|21.02|20.49|19.2|18.78|19.78|18.99|18.56||17.65|16.8|16.52|16.36|16.61|17.09|16.89|16.69|18.01|17.88|16.64|16.56|16.73|16.59|16.96|15.88|14.97|15.01|14.16|15.11|14.69|13.68|13.91|12.97|12.84|11.88|12.87|13.91||15.03|16.24|17.55|18.97|19.26|20.81|21.17|22.73|23.74|23.35|23.3|24.67|23.34|24.17|22.69|21.3|21.78|22.18
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.49|5.29|5.21|5.23|5.24|5.14|5.2|5.16|5.08|5.15|5.23|5.4|5.4|5.52|5.59|5.7|5.77|5.77|5.68|5.47|5.45|5.57|5.55|5.59|5.48|5.36|5.41|5.3|5.25||5.42|5.21|5.15|5.14||5.25|5.08|5.11|5.23|5.27|5.3|5.24|5.27|5.26|5.3|5.31|5.32|5.41|5.53|5.51|5.63|5.74|5.82|5.86|5.87|5.67|5.64|5.63|5.69|5.69|5.85|5.89|5.76|5.66|5.61|5.7|5.81|5.57|5.56|5.66|5.76|5.55|5.51|5.31|5.27|5.32|5.39|5.53||5.73|5.66|5.82|5.95|5.96|5.96|5.96|5.95||6|5.95|6.01|5.87|5.73|5.55|||5.44|5.43|5.46|5.55|5.7|5.71|5.84|5.91|5.96|5.91|6.04|6.09|5.91|5.89|5.96|5.99|6.07|6.02|5.95|5.91|5.98|6.18|6.3|6.76|6.74|7.15|7.05|7.14|7.17|7.03|7.07|7.02|7.08|6.98|6.95|6.84|6.88|6.8|6.87|6.77|6.81|6.91|6.87|6.91|6.9|6.9|6.78|6.8|6.99|7.07|7.02|7.2|7.32|7.08|7.01|7.14|7.21|7.4|7.45|7.59|7.74|7.64|7.92|7.55|7.36||6.82|6.84|6.87||6.83|6.94|6.96|7.11|7|6.88|6.92|6.8|6.9|6.9|7.13|7.16|7.61|7.65|7.54|7.55|7.52|7.35|6.92|7.02|7.04|7.02|6.94|6.8|7.31|7.49|7.41|7.37|7.41|7.34|7.39|7.39|7.63|7.76|7.47|7.52|7.41|7.48|||8.06|7.78|7.77|7.56|7.68|7.7|7.81|7.98|8.12|7.86|7.94|8.26|||8.13|8.04|7.89|7.76|7.51|7.5|7.51|7.58|7.43|7.55|7.29|7.41|7.02|6.47|6.7|6.19|6.66|7.09|7.38|7.84|7.86|8.21|8.2|8.3|8.85|9.13|9|8.74|8.88|8.63|8.74|8.64
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|379.95|379.95|366.05|366.9|362.95|371.75|378.9|373.85|369.2|366.4|380.15|374.6||372.35|394.05|414.9|400.9|401.9|404.35|374.9|382.85|376.1|389.65|382.15|365.4|350.55|340.35|349.8|356.2|363.45|358.6|355.65|340.75|351.45||354.15|357.5|361.55|349.6|374.35|380.7|391.25|393.5|388.5|371.4|378.95|366.5|380.5|392.95|369.5|355.65|345.1|320.7||326.75|324.35|324|323.1|313.35|318.9|294.8|287.25|281.15||281.3|279.1|274.2|275.05|274.15|270.8|273.7|264.65|265.9|255.75|258|251.25|261.8|273.7|272.3|271.25|271.7|263.4|268.45|263.65|248.45|241.3|241.35|246.45|243.7|246.85|240.5|243.4|250.8|251.25||253.5|251.2|253.55|260.65|241.35|220.45|236.2|230.05|228.8|233.8|231.05|232.3|223.5|215.65|209.8|203.75|208.2|212.05|212.35|210.95|209.55|212.65|207.65|211.55|220.4|223.85|229.2|218.95|206.2|210.55|206.35|200.85|193.95|188.9|186.3|194.4|192.65|194.65|188.25|180.65|183.5|182.65|177.8|180|182.35|178.65|179.1|179.55|182.45|188.25|187.4|192.85|192.65|191.5|194.9|178.75|177.8|184.8|190.1|194.05|188.95|183.35|175.5|172|170.85|172.15|166.6|167.1|166.3|170.6|171.9|167.8|175.45|177.4|168.8|170|170.7|170.75|177.15|162|165.95|170.05|164.95|160.35|163.7|160.85|162.6|166.25|163.4|152.15|150.7|153.85|153.5||152.85|155.6|154.3|154|149.15|152.6|153.35|153.05|154.35|158.4|160.65|165.75|159.25|156.15|150.5||155.05|153.25|150.9|145.4|141.15|145.1|145.9|145.25|167.95|141.1|138.9|138.2||136.45||137.25|135.25|132.55||133.95||130|130.1|129.7|125.5|124|124.55|125.1|120.6|131.15|129.25|120.85|119.9|121.3|126.6|141.65|154.6||155.4|153.65|153.05|154.85|151.05|152.75|150.7|156.5|157.6
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|6.32|3.97|4.21|4.05|3.88|3.48|3.34|3.22|2.8|3.04|2.4|2.22|2.12|2.24|2.11|2.01|2.14|2.29||2.17|2.77|2.33|2.26|2.29|1.89|3.07|1.72|1.39|1.44||1.48|1.45|1.41|1.31||1.26|1.26|1.3|2.13|2.06|2.03|2.07|2.2|2.12|2.05|2.03|2|2.08|2.17|2.1|2.08|1.9|1.99|2.12|2||2.06|2.07|1.9|1.91|2.01|2.06|2.11|2.17|2.03|2.13|2.09|2.18|2.01|1.75|1.72|1.69|1.83|1.9|1.92|2.03|1.99|2.25|2.42|2.53|2.495|2.55|2.59|2.23|2.11|2.73|2.79|2.69|2.11|1.96|1.89|2.02|1.88|1.97|2.02|1.952|1.87|1.88|1.896|1.77|1.68|1.6|1.61|1.61|1.84|1.74|1.77|1.79|1.8|1.74|1.78|1.67|1.5||1.62|1.7|1.84|1.893|2.01|1.87|1.8|1.89|1.93|1.74|1.83|1.88|1.65|1.82|2.05|2.05|1.91|2.07|2.25|2.16|2.11|2.21|2.14|2.3101|2.425|2.4175|2.74|2.69|2.13|2.06|1.89|2.15|2.16|2.03|2.45|3.05|3.18|3.06|2.9|2.97|3.01|3.41|3.6|3.48|3.31||3.15|2.89|2.78|2.92|2.77|3.25|3.3|3.48|2.47|2.65|2.33|2.7|2.12|2.34|2.83|1.65|1.78|1.58|1.4|1.38|1.34|1.37|1.33|1.32|1.25|1.39|1.2297|1.28||1.28|1.31|1.34|1.4|1.33|1.26|1.11|1.32|1.52|1.59|1.7|1.71|1.65|0.94|0.94|0.9414|0.97|0.9911|1.04|1.02|1.0707|1.03|1|0.9874|0.995|1|0.9901|1.1101|1.17|0.8799||0.98|1.0049|1.0462|1.06|1.01|1.17|1.36|1.5|1.155|1.26|1.3399|1.47|1.1|1|0.83|0.6922|0.5879|0.7295|0.7|0.7111|0.6075|0.83|1.3499|1.439|1.6001|1.58|1.61|1.61|1.67|1.67|1.7292|1.8634
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|||||30.85|31.05|31.15|31.15|30.5|29.7|30.4|31|31.05|31.95|31.35|29.3|29.5|31.15|31.1|31.8|33.25|33.4|33.35|34.6|34.25|35.3|35.65|37.5|38.65||38.95|37.25|36.45|36.35|36.35|35.15|33.45|34.5|32.85|32.1|32.45|32.4|31.75|32.3|31.6|32.15|32.15|32.55|32.7|33.5|31.25|31.4|32.2|32.65|32.3|32.55|32.45|31.75|32.2|30.9|30.4|31|30.2|29.75|31.2|30.95|31.8|30.9|31.25|31.35|31.75|33.1|33.6|31.6|32.5|33.85|33.2|34.65|31.5|30.9|30.45|30.95|30.45|31.45|30.1|30.9|31.95|29.55|27.8||27.2|27.65|28.4|27.05|||26.55|26.45|27.5|26.4|27.7|28.3|29.1|29.1|31|31.95|30.4|31.15|29.3|29.3|31.5|30.55|28.6|26|23.65|23.65|23.45|22.3|22.4|21.85|21.8|21.75|22.1|22|20|20|20.65|21|20.6|18.75|18.45|18.75|18.25|18.1|17.1|17.2|16.95|16.4|15.75|16|16.05|15.5|14.1|15.2|15.6|16.2|15.7282|15.9223|15.3398|15.3398|15.6796|15.3398|15.2913|15.7767|14.8544|15.2913|16.1165|16.1165|14.6602|14.3689|14.4175|14.0777|14.0777|14.1748|||14.2718|14.1748|15.1942|13.835|14.1262|14.5146|14.5631|13.8835|14.1262|14.0777|14.466|14.1262|14.6602|14.8544|14.1748|14.6602|13.5922|13.4951|13.4466|13.0097|12.1845|12.4757|12.3786|11.9903|11.9903|11.9417|11.3107|10.2913|10.4854|9.8058|10.0971|9.8058|9.7087|9.7573|9.8058|9.6214|9.4951|9.3398||9.5631|9.3495|9.0777|9.1553|8.9029|8.8835|8.534|8.5534|8.8447|8.8447|8.8544|8.9029|8.9515|8.8544|8.6505|8.3204|8.2718|8.233|8.1456|||8.0874|7.9126|7.7379|7.6893|7.5922|7.4272|6.9806|6.6602|6.932|6.7184|7.4369|7.4272|7.7767|8.068|8.6214|8.9903|8.9515|9.0777|9.3398|9.233|9.1068|9.0874|9||9.0777|9.233
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|52.8|50.55|51.25|53.75|54.55|53.7|54.65|54.95|54.4|52.25|54.95|57.8||60.8|63.05|61.3|64|64.7|62.55|65.1|64.8|65.5|68.9|66.6|66.05|63.45|60.45|61.85|62.45|65.7|69.15|66.75|64.25|61.2||58.3|55.6|53.05|54.35|57.2|55.35|54.45|52.45|50.6|47.95|43.6|44.65|43.25|42.55|41.5|46.1|51.2|42.7||38.4|34.65|31.15|30.65|30.5|30|29.2|27.7|26.6||26.8|26.65|26.7|26.7|26.25|26.8|26.95|26.7|26.95|27|28.25|28.7|28.85|29.6|29.55|30.35|29.15|30.2|30.7|29.35|29.35|29.1|29.9|29.05|29.45|29.25|29.05|29.55|29.7|29.7||28.95|29|28|28.8|27.1|24.65|25.45|25.1|25.9|27|26.3|26.25|26.45|26.7|27|27.6|27.4|27.9|28.3|27.2|28.1|28.9|29.15|28|29.5|29.1|29.9|30.1|29.5|30.2|30.1|30.75|29.75|30|29.95|30.55|30.7|31.5|32|32.15|31.1|32.65|31.1|29.65|28.25|28.6|30.1|29.45|30|30.6|30.25|28.85|27.5|26.2|27.55|29|30.4|30.25|31.55|31.55|31.95|32.05|33.7|34.45|34.8|35.5|35|35.05|35|34.95|33.45|31.95|33.5|35.25|36.95|36.25|37.75|39.7|38.35|35.4|34.75|32.5|31.45|31.55|30.6|27.85|27.25|26.35|26.6|26.35|26.6|26.55|26.7||26.15|26.4|25.45|25.9|26.45|26.1|26.2|26.6|27.35|28.2|26.9|25.65|24.45|24.75|24.6||25.75|25.8|25.95|24.9|24.9|25.15|26.3|27.65|26.35|25.1|23.95|22.85||21.8||20.8|19.85|18.95||18.05||18.95|19.9|20.9|21.95|23.1|23.65|24.85|26.15|27.5|28.9|30.4|31.95|33.6|35.35|37.2|39.15||37.4|36.9|38.8|38.7|38.4|38.5|39.5|41.55|43.7
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|21.9734|21.8162|21.8347|21.0852|20.7059|20.6041|20.6967|20.8724||20.3636|22.2417|22.3898|23.2502|23.8701|23.5463|23.9811|23.7683|23.7498|24.0551|23.6573|23.3797|22.9726|24.2957|24.2494|24.9526|25.8778|25.2394|24.6658|26.2478||25.3041|25.8778|25.8223|24.1569||22.7599|21.9364|21.7699|22.0197|21.7791|23.2132|22.3435|21.187|22.2787|22.4823|21.8347|22.4823|22.8154|20.2156|20.7059|21.5663|21.4831|20.7799|20.2248|20.0213|20.0675|20.012|19.9229|19.5197|19.3269|19.7651|20.2121|20.142||19.4321|18.5994|18.6169|18.6169|19.6512|18.7834|17.8543|17.495|17.7404||15.9962|16.3643|16.04|16.4169|16.4607|16.3643|15.742|15.1197|15.9085|15.6368|15.8209|16.0575|16.0926|16.4344|17.4073|16.8814|16.6623|16.4257|16.5396|16.4257|16.5571|16.6974|16.5747|16.2328|16.04|15.7507|15.0846|14.585|14.6201|15.0583|14.997|14.3834||14.0679|14.0416|14.1818|13.9627|14.3659|13.7523|14.1993|14.1205|13.7611|14.024|14.1205|14.0503|14.2607|14.1467|14.2695|14.2519|14.0416|14.0591|14.1205|14.0942|13.7348|14.0153|13.9101|14.024|14.024|14.024|13.9539|13.5595|13.3754|13.1125|13.1212|13.1212|13.1388|12.9372|12.8758|12.7093|12.8583|13.5069|13.7874|12.9196|12.7093|12.2447|12.0957|12.1045|12.0957|11.9555|11.6312|11.789|12.1133|12.9021|12.8145|13.1563|13.1914|12.7619|12.7093|12.8057|12.9985|13.0073|12.9722|12.9459|13.4455|13.1125|13.1475|12.7969|12.7005|12.534|12.9109|11.9292|11.3244|11.4997|11.2981|11.4734|11.4208|11.1228|11.1403|11.1842|11.1491|11.7013|10.8599|11.0264|10.9475|11.0439|10.9125|11.2893|10.8686|10.6057|11.0001|10.2154|10.3308|10.5287|10.5617|10.504|10.7101|10.7596|10.8832|11.0481|10.9162||11.2872|11.4521|11.4604|11.7654|11.8479|11.7489|11.6005|11.7654|11.5098|11.6005|11.6418|11.65|11.5016|11.5098|||11.9056|11.0646|11.4356|11.1141|11.9716|12.3343|13.1835|12.425|12.3755|13.8349|13.5298|12.8125|12.2931|12.5404|12.5982|11.8149|11.7242||12.1282|11.5181|12.087|12.5899|11.6088|11.5511|12.0128|12.6971|12.491|13.0681|12.2354|11.9716|12.7383
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.74|13.62|13.52|13.61|13.95|13.73|13.9|13.9|13.9|13.9||13.97|13.71|13.65|13.54|13.69|13.91|13.99|13.99|14|14.25||14.3|14.58|14.71||14.39|14.06|14.49|14.38|14.65|14.51|14.44|14.49||14.18|14.17|13.95|13.95|13.93|13.94|14|14|14|14.24|14.2|14.4|14.5|14.5|14.33|13.95|13.94|13.95|13.99|14.37|14.37|14.46|14.4|14.4|14.39|14.5|14.5|14.46|14.5|14.5|14.89|14.4|14.5|14.5|14.5|14.48|14.61|14.5|14.89|14.75||14.95|14.75|14.82|14.92|14.92|15.07|14.49|14.2|13.95|13.92|13.95|14|13.87|13.5||13.5|13.25|13.25|13.25|13.25|13|12.5||12.66|12.94|13|13.02|13.12|13.37|13.37|13|13|13||13|13|13|12.99|13.01|13.3|13|13|13.01|12.71|13.3|13|13|12.9|13||13|12.68|13|12.9|12.87|12.72||13||13.3|13.3|13.3||||13||13|12.99||13.1|13.2|13||13|12.7|13|12.8|12.8|12.8|12.97|13|13|13|||13.03|13|13.44|13|12.96|12.05|11.5|11.75|11.77|11.75|11.87|11.9||11.96|11.99|12|12||12.03|12.2|12.21|12.21|12.21||||||12.2|12.2|12.21|12.38|12|12|12.01|12|11.89|11.91|11.72||11.8|11.78||12|12.54|12.54|11.6|10.92|10.57||10.57|||10.85|10.31|10.2|9.98|9.81|9.86|9.8|9.8|9.8|9.7|9.7|9.49|9.98|9.6|9.65|10|10|10|10.19|10.2|9.99|10|10.07|10.41|11.16||12.39|13.25||13.6|13.87|13.5|13.5|13.5||13.5|13.5
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.24|3.26|3.28|3.3|3.26|3.27|3.14|3.07|3.06|3.03|3.04|3.18|3.25|3.26|3.34|3.38|3.49|3.44|3.38|3.28|3.23|3.13|3.19|3.18|3.2|3.25|3.33|3.16|3.18||3.33|3.45|3.38|3.31||3.2|3.07|3.16|3.19|3.14|2.98|2.93|2.82|2.85|2.8|2.95|2.89|2.91|2.95|2.96|2.96|3.01|2.99|3.06|3.06|3.1|3.09|3.13|3.28|3.12|3.24|3.39|3.23|3.21|3.11|3.08|3.1|3.09|3.09|3.06|3.24|3.01|3.03|2.95|2.97|3.2|3.14|3.02||2.79|2.82|2.85|2.89|2.86|2.97|2.93|2.96||3.01|3.01|3.08|3.07|3.1|3.07|||3.05|2.97|3.02|3|3|3.09|3.11|3.06|3.11|3.19|3.24|3.27|3.26|3.33|3.24|3.4|3.32|3.2|3.07|3.02|2.77|2.92|2.97|3.05|3.08|3.14|3.24|3.35|3.25|3.27|3.34|3.3|3.37|3.41|3.42|3.42|3.55|3.62|3.73|3.79|3.61|3.55|3.65|3.67|3.71|3.94|3.85|3.59|3.55|3.48|3.46|3.7|3.45|3.44|3.49|3.82|3.86|4.18|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|||||54.2|52.6|53|53.1|51.1|52.3|52.5|53.6|53.3|54.1|53|52|51.4|51.6|51|50.6|51.8|51.5|51.2|52.6|54|53.5|52.6|53.1|54||53.8|53.4|52.7|53|53.2|53|52.8|52.4|52|52.1|52.9|52.6|50.9|52.1|51.6|52|53.6|54|53.8|53.2|53.8|54.8|55.4|56.3|54.6|54.4|54.1|53.9|54.6|53.8|53.5|53.6|53.7|53.7|54.3|53.9|54|54.3|55.4|56.2|57.7|58.2|57.5|56.8|58.5|60.1|59.8|60.7|61.5|62|61.8|63.3|63.2|62.6|61.9|64.5|63.8|64.3|63.4||62.6|63.5|63.3|63.2|||62.1|61|63.7|59.7|60.7|62.5|62.5|62.3|63.2|63.1|61.1|61|60.7|59.3|60.4|61.1|60.1|59.4|64|65.8|63|61.7|62.8|63.2|62|62.5|64|60.7|60.6|59|65.5|63.1|62.2|63.5|61.6|62|60.3|60.1|62.9|62.8|60.1|58.9|60|55.3|52|54.3|53.9|52.5|51.8|54.1|53.6|52|51.4|50.1|51.2|51|49.25|49|48.4|50.2|50.9|52.8|56.3|52|51.5|51|51.3|50.3|||50|50.3|50.7|51.6|51.5|50.2|50.8|49.15|48.8|49.9|51.2|50.3|50.2|52.7|52.8|52.4|53.1|52.5|53.6|53.9|53.6|54.5|53.5|51.4|52|52.4|53|51.1|49.5|49.2|49.55|49.5|48|45.8|41.65|39.6|39.85|38.6||39.2|39.2|39|38.65|37.9|37.55|36.4|36.45|37.5|37.7|37.5|37.5|37.8|36.95|36.75|36.5|35.7|34.1|32.65|||31.6|31.4|30.9|30.45|29.9|30|28.45|27.65|29.3|29.3|32.55|33|33.1|32.9|35.5|38|37.6|38.8|39.7|40.7|40.7|41.4|40||39.5|40.9
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.04|16|16.04|15.96|14.8|15.02|15.26|14.76|14.68|14.68|14.86|15.48|15.74|16.06|16.36|16.86|16.04|15.48|15.48|15.32|14.48|14.82|15|15.08|15.94|16.24|15.62|13.8|14||14.28|13.88|13.48|13.42||13.82|13.68|14.08|14.02|13.5|13.34|13.3|13.52|13.76|13.48|13.88|13.9|13.92|14.6|15.18|14.96|15.14|15.72|15|15.38|14.8|15.1|15.46|16.28|16.22|15.9|15.42|15.42|15.06|14.6|14.58|14.42|14.94|15.18|15.34|15.32|14.5|13.8|13.76|13.52|14.14|13.38|13.26||13.58|13.7|14.04|14.6|14.52|15.72|15.6|16.14||16.28|15.82|15.94|16.02|15.98|15.76|||15.96|15.56|15.38|15.66|16.48|17.14|16.82|17|17.96|18.46|18.64|18|17.98|17.4|16.98|16.52|16.64|16.76|16.4|16.84|16.4|16.98|17.06|18.5|18.94|18.32|19.98|20|20.1|19.72|19.3|18.96|18.66|18.48|18.04|18|18.96|18.82|19|19.38|18.4|18.3|18.1|18.38|18.44|17.98|18.2|18.12|18.84|20.05|19.6|17.3|16.98|15.2|14.66|16.22|16.34|16.56|15.6|15.22|14.5|12.72|12.66|13.14|13.5||12.7|12.3|12.32||12.7|12.8|13.04|12.98|12.74|12.8|13.16|12.84|13.2|13.04|13.44|12.66|12.6|12.66|12.86|13.16|12.949|12.5915|12.234|11.8169|11.9361|12.3135|12.1546|11.7176|12.4326|12.8298|13.227|13.3263|12.0751|12.3532|12.0156|12.0156|12.0156|11.9758|11.3006|11.0424|11.102|11.0623|||11.4396|10.8041|10.7246|10.9232|10.8239|10.963|10.963|11.4992|11.519|11.3999|11.6581|11.6779|||11.3204|10.9034|10.9232|11.0821|11.4595|11.5588|11.4197|11.7574|11.4595|11.2013|11.1417|10.3274|10.0891|9.4436|10.0097|9.3344|9.9302|10.0494|10.2678|11.1417|10.7643|11.3006|11.2211|11.2013|12.2539|12.5319|11.7375|11.6382|11.8169|11.8765|12.6114|12.095
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|282|280|288|288|279|277|274|277|272|274|275|271|268|267|268|266|268|265|265|263|265|264|265|265|263|272|264|265|265||261|271|266|266||268|278|270|269|275|261||264|262|265|265|260|270|278|271|267|270|271|272|268|270|269|265|263|261|260|257|261|257|258|260|263|268|269|266|269|272|263|255|265|267|266|264|265|265|262|260|259|253|249|243|244|240|241|244|242|241|245|237|240|239|233|247|242|241||250|250|239|241|243|244|243|245|250|253|225|221|228|224|224|223|232|240|236|232|230|234|230|225|220|220|215|223|223|223|223|225||225|222|235|233|235|243|241|245|242|243|234|242|244|240|235|239|244|240|234|231|233|223|227|235|234|232|230|227|231|228|225|228|228|238|230|236|234|245||235|221|214|217|219|210|214|203|206|193|192|188|186|186|185|185|185|187|187|187|184|180|180|184|183|168|174|174|175|180|185||195|200|190||187|188|175|180|186.146|185.268|185.268|184.39|190.536|||192.293|190.536|189.658|186.585|188.78|194.049|196.683|193.171|193.171|415|430|431|415|407|417|375|385|390|400|426|420|434|424|428|439|419|435|430|425|424|434|439
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|31.75|32.77|33.33|33.54|33.25|33.43|33.23|33.46|33.16|33.16|34.25|33.2|33.21||33.14|33.82|33.41|33.3|33.73|33.51|34.12|33.23|33.28|32.95|34.44|32.29|32.73|32.66|33.34|||33.86|32.92|33.29|||32.67|32.33|33.06|33.79|34.22|33.36|32.54|32.52|32.45|33.24|32.63|32.65|32.91|32.68|33.29|34.05|34.28|34.02|34.74|34.87|34.93|34.64|34.41|35.97|36.62|37.06|36.62|36.92|36.4|35.51|36.26|36.13|36.52|36.57|37.21|36.28|33.36||31.03|32.42|31.38|32.71|33.35|32.98|32.44|32.4|31.37|30.84|31.07|31.18|31.31|31.81||31.41|29.63|30.19|30.03|30.77|29.33|30.79|29.76|27.47|27.98|28.24|28.48|28.8|30.38|30.57|31.69|31.64|31.88|31.08|30.79|30.29|30.83|31.92|32.13||31.48|31.92|32.61|31.95|30.66|30.78|30.64|31.51|31.95|31.67|32.1|32.94|33.16|33.98|33.04|34.83|34.77|35.04|35.74|37.56|38.25|39.71|38.19|37.94|38.14|36.43|36.52|34.39|33.64|33.58|33.33|33.47|34.44|34.45|35.12|33.86|34.45|34.46|35|34.29|34.95|34.64|34.74|33.48|32.66|33.15|32.73|33.27|32.61|30.9|30.4|31.16|31.18|31.08|29.75|30.68|28.95|29.42|28.95|28.33|28.11||28.21|29.21|28.37|27.52|26.6|27.12|25.27|23.6|23.16|23.76|24.55|23.76|23.76|23.21|23.73|23.36|22.79|23.11|21.09|20.84|21.14|21.74|22.61|22.08|21.67|22.66|22.09|21.33||22.44|23.76|23.19|22.75|22.54|21.3|21.52||21.19|21.9|21.47|21.2|21.35|20.45||20.41|20.73|20.01|19.47|17.24|17.74|18.34|21.48|21.48|21.11|21.87|19.75|15.69|15.58|15.96|17.07|15.24|18.68|19.64|22.07|19.24|22.79|24.39|21.87|26.22|27.53|29.16|28.77|26.99|27.05|27.33|27.73
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.41|4.35|4.44|4.38|4.41|4.37|4.43|4.42|4.35|4.31|4.38|4.34|4.28||4.3|4.38|4.51|4.64|4.67|4.73|4.7|4.69|4.65|4.65|4.73|4.64|4.72|4.84|4.97|||5.1|5.37|5.39|||5.37|5.22|5.19|5.22|5.15|5.14|5.18|5.18|5.15|5.12|5.11|5.15|5.18|5.21|5.36|5.39|5.2|4.99|5.13|5.14|4.98|5|4.95|4.94|4.96|4.96|5.01|4.98|4.98|4.95|5.14|5.21|5.21|5.19|5.11|4.97|4.78||4.76|4.89|4.93|5.15|5.19|5.13|5.13|5.12|5.13|5.14|5.21|5.26|5.36|5.33||5.16|5.14|5.15|5.09|5.07|5.06|5.12|5.09|5.15|5.16|5.27|5.34|5.35|5.37|5.35|5.33|5.34|5.37|5.38|5.41|5.36|5.48|5.67|5.61||5.45|5.44|5.45|5.33|5.29|5.43|5.27|5.59|5.68|5.36|5.4|5.35|5.38|5.53|5.46|5.64|5.59|5.8|5.89|5.89|6|5.93|5.84|5.88|6.05|6.06|6.08|5.95|5.91|5.99|6.05|6.06|6.2|6.08|6.28|6.33|6.26|6.44|6.11|6.1|6.21|6.25|6.22|6.14|6.26|6.29|6.14|6.23|6.28|6.23|6.03|6.26|6.39|6.49|6.53|6.5|6.26|6.25|5.92|5.96|5.98||5.9|6|6.02|5.7|5.77|5.88|5.73|5.48|5.32|5.37|5.33|5.11|5.15|4.91|4.84|4.73|4.67|4.68|4.56|4.37|4.4|4.46|4.68|4.82|4.76|4.93|4.92|4.95||4.98|5.25|4.94|4.87|4.62|4.97|5.07||4.79|4.82|4.86|4.95|5.07|4.94||4.9|4.88|4.69|4.41|4.15|4.46|4.65|4.81|4.94|4.77|4.93|4.27|4.03|3.98|4.76|5.08|4.83|5.6|5.46|6.03|5.59|6.3|6.61|6.25|6.73|7.16|7.35|7.02|6.98|6.6|6.74|6.97
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||45300|46400|48500|48700|48550|49350|45600|45900|43900|45400|44700|45400|46100|46700|46850|45950|45950|46050|46950|47150|47000|47800|48400|48850|49700|49450|49600|47500|||47800|47800|45850||45450|45500|46100|46900|46500|46700|47150|46950|47200|47300|47000|45000|45250|45600|45000|46200|46700|48550|48900|48400|48800|49250|50100|50300|50500|51100|49250|48900|55200|55500|51200|51500|51300|51600|49450|49400|47650|47500|47500|47150|49000|50400|51200|51700|53200|51300|49650|49900|50700|49550|45900|44500|44600|44500||42300|42000|42000|42800||||43050|42800|42150|42800|42950|41800|43550|45750|45900|46090.3984|45376.1992|45852.3984|45947.6016|46280.8984|49137.8008|45614.3008|44709.6016|44281.1016|45090.6016|45090.6016|43424.1016|41757.6016|41757.6016|41995.6016|41852.8008|42090.8984|41710|41281.3984|41091|39567.3008|40805.3008|44400|42281.3008|43138.3984|42186.1016|42519.3984|43566.8984|44090.6992|44566.8008|43900.1992|45900|46947.5|48852.1016|49328.1992|50661.3984|52851.6992|54089.6016|53232.6016|49899.6016|49518.6992|49709.1016|49233|48280.6992|45519.1016|45709.5|44757.3008|45138.1992|45995.1992|46471.3984|46090.3984|45090.6016|45900|41995.6016|42519.3984|41852.8008|41948|41614.6992|43424.1016|42138.5|44424|44519.1992|44281.1016|43900.1992|44947.6992|45614.3008|42424.1992|40043.5|43519.3008|45328.6016|46804.6992|47090.3008|47614.1016|49042.5|48375.8984|47614.1016|51613.6992|52185.1016|51137.5|50566.1992|52946.8984|54375.3008|56089.3984|55613.3008|50661.3984|52375.5|53042.1016|50470.8984|49518.6992|50566.1992|47376|46899.8984|47804.6016|46661.8008|45090.6016|46042.8008|45750|43566.8984|||43947.8008|45138.1992|45900|46757|47614.1016|47042.6992|46376.1016|43709.6992|46328.5|42376.5|43200|41138.6016|40852.8984|44519.1992|44281.1016|34091.6992|33758.3984|32282.4004|31044.4004|30615.9004|30425.4004|29187.4004|26949.5996|26187.8008|26378.1992|26759.0996|27330.5|27616.1992|30949.1992|28378|32377.5996|33948.8984|33329.8984|34996.3984|37615.1016|37805.6016|37281.8008|34948.6992|35663|38519.8008|35329.6992|30711.0996|29520.6992|29425.5|30758.6992|31330.0996
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|15.76|15.65|15.7|15.95|15.79|15.63|15.69|15.72|15.6|15.68||15.8|15.98|16.03|15.98|15.97|15.64|15.64|15.65|15.76|15.6|15.81|15.48|15.53|16||15.5|14.93|14.73|14.82|14.84|14.73|14.84|14.91|15.01|15.04|14.98|14.91|14.47|15.26|14.8|14.92|15.01|15.05|15.03|15.03|15.05|14.44|14.15|14.3|14.64|14.66|14.79|14.71|14.37|14.53|14.68|14.93|14.8|14.26|13.93|13.92|13.9|13.05|12.91|13.04|12.97|13.06|12.97|12.6|12.3|12.1|12.16|11.4|11.69||11.97|12.18|12.08|11.98|12.16|12.6|12.75|12.87|12.94|13.48|13.43|13.43|13.7|13.66||13.59|12.99|12.45|12.54|12.72|12.58|12.71|12.49|12.19|11.93|12.1|11.99|12.03|12.02|12.2|12.26|12.17|12.03|12.02|12.08|11.98|12.01|12.39|12.2|12.25|12.25|12.21|12.19|12.45|12.55|12.45|12.58|12.7|12.8||12.27|12.32|12.5|12.66|12.36|12.57|12.63|13.1|13.17|12.93|12.33|11.69||||11.62|11.25|11.22|11.39||11.4|11.41|11.1|10.97|10.5|10.33|10.54|10.86|11|10.85|10.91|10.39|9.71|9.23|||8.91|8.61|8.69|8.82|8.93|8.7|8.84|9.13|9.26|9.48|9.54|9.56|9.72|9.84|9.97|10.07|10.31|10.29|9.79|9.76|9.92|9.69|9.51||||||9.43|9.4|9.66|9.88|9.89|9.74|9.93|10.1|9.71|9.42|9.46|9.76|9.65|9.67|9.87|10.5|10.43|10.16|10.26|10.21|9.93|9.47|9.55|||9.66|9.69|9.9|9.84|9.75|9.81|9.98|10.03|9.44|9.32|9.27|9.2|9.31|9.15|9.26|9.12|8.86|8.46|8.51|7.82|7.19|6.65|7.11|7.78|8.63||9.57|9.61|9.72|10.66|11.21|11.14|11.28|11.16|11.24|12.26|12.44
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||19450|19500|19200|19700|19400|19700|19800|20050|18800|19550|20250|20500|20850|20650|20750|21200|20900|21000|21000|22550|22500|22900|23400|22800|23800|24050|24400|24600|||23700|24000|22100|23700|23700|23650|24950|26150|26350|26950|27050|26850|26800|26400|25150|25150|26450|28200|26550|25500|26150|27050|26650|25950|25450|23950|25350|26650|27500|27700|26150|24550|26500|26550|25650|26600|28950|33600|31950|32750|32050|32800|33550|31850|32900|31400|29450|29050|30900|31000|32700|33450|33750|33450|34450|36800|35800|34850|34900|34900|32350|32300|31100|31200|||31200|30650|30400|31800|34450|32850|32500|33800|34600|34000|34000|34900|35700|34800|33100|35200|38100|29750|28350|27200|27150|27350|26300|29150|22450|21200|20500|19750|20350|21150|21150|20950|20950|21050|21600|22450|22350|21600|22150|21700|22500|22200|21050|22350|20300|20050|19750|20250|20550|20000|20050|20000|19600|18500|19000|19750|19100|18850|17650|18150|18000|18350|18250|17500|17100|17350|18400|18600|18550|19400|18950|18650|18700|19300|20250|20900|20600|22300|21300|22000|20700|21350|21050|21200|21700|21350|21550|22050|20700|20950|21700|21800|21500|21150|21000|20800|23000|22900|22000|20800|21550|20700|20300|20050|19600|21450|21450|23100||23100|22450|24400|23300|23150|23250|19900|20650|19950|18950|19750|19750|19050|19550|20300|20600|21950|21750|19100|19200|18350|22000|16950|14350|14600|13350|11550|11100|11150|10800|10400|11200|10250|10100|12550|11800|12050|14000|12550|11850|11450|11650|11900|11900|12300|12050
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||46400|45650|46150|47350|47350|46450|47300|47300|45600|47150|48750|52100|52500|46600|48200|43850|43250|42400|44100|44000|44500|44300|44400|45050|44850|45650|47050|47950|||47650|45450|44650|44300|44300|43950|43600|45000|45950|46900|46400|46050|43950|43300|44200|44050|43600|42300|41850|39900|40650|39750|40400|41100|41050|40750|42200|42500|42000|41350|41250|41200|44600|41900|41550|40900|42300|43650|43250|43350|42100|39500|38950|38800|39350|37550|35950|34400|35800|35950|36850|37050|36700|38050|39450|40800|42000|42150||41750|41900|42300|42950|43250|||43250|43400|41650|41000|43250|40550|42100|42850|42450|44100|45500|45950|44100|44450|43700|45900|45150|45000|46800|44100|42100|42300|43450|44150|43300|43900|43700|43000|42750|46350|45000|45950|45950|46050|44350|46950|49300|49950|49800|49200|48050|49000|47900|48750|47950|46350|45100|45150|47450|47000|44000|42700|42900|40000|42850|42250|45200|38950|37100|36450|36700|36200|33700|34450|33900|35050|34600|34950|36650|35700|33000|33800|32000|27850|27150|26500|25050|27850|28650|28850|29300|29750|30300|29600|29250|30100|29400|27600|28200|29750|31250|29900|29700|30750|30000|30000|30000|28000|25900|26500|26000|26550|27000|26550|26100||26000|26500||26500|26200|26550|25750|25950|25800|25000|24750|25300|24450|23950|23950|22900|24200|24900|24250|24150|23200|21000|21650|21300|22500|22700|21600|21700|21300|20400|16950|17600|14500|18800|21150|21000|21850|23800|25500|26550|26000|27750|28100|26600|24650|24550|23700|24550|25550
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.28|0.28|0.295|0.248|0.25|0.265|0.26|0.255|0.265|0.25|0.26|0.28|0.29|0.31|0.3|0.285|0.28|0.27|0.265|0.255|0.265|0.27|0.27|0.28|0.29|0.305|0.3|0.3|0.315||0.31|0.305|0.31|0.31||0.285|0.3|0.27|0.275|0.27|0.27|0.265|0.27|0.27|0.275|0.27|0.28|0.28|0.29|0.26|0.249|0.246|0.26|0.238|0.242|0.248|0.26|0.265|0.237|0.241|0.24|0.23|0.226|0.23|0.234|0.239|0.232|0.233|0.229|0.207|0.214|0.215|0.207|0.211|0.221|0.221|0.228|0.221||0.225|0.232|0.233|0.232|0.235|0.244|0.245|0.247||0.255|0.247|0.255|0.247|0.242|0.234|||0.24|0.234|0.24|0.238|0.247|0.255|0.255|0.249|0.25|0.24|0.243|0.247|0.246|0.24|0.234|0.24|0.234|0.232|0.237|0.244|0.246|0.249|0.236|0.25|0.25|0.218|0.235|0.25|0.235|0.24|0.245|0.247|0.241|0.24|0.249|0.255|0.265|0.265|0.26|0.28|0.285|0.29|0.27|0.3|0.3|0.29|0.265|0.25|0.25|0.244|0.236|0.248|0.244|0.216|0.207|0.203|0.184|0.185|0.175|0.184|0.143|0.136|0.131|0.129|0.131||0.135|0.134|0.132||0.129|0.132|0.132|0.136|0.135|0.138|0.141|0.144|0.147|0.148|0.152|0.152|0.147|0.143|0.139|0.133|0.125|0.123|0.136|0.15|0.154|0.151|0.151|0.155|0.16|0.163|0.158|0.16|0.159|0.157|0.159|0.161|0.16|0.16|0.16|0.162|0.161|0.16|||0.163|0.166|0.159|0.156|0.159|0.162|0.157|0.159|0.159|0.159|0.159|0.158|||0.158|0.165|0.162|0.155|0.16|0.157|0.154|0.156|0.157|0.159|0.164|0.155|0.152|0.158|0.172|0.168|0.173|0.181|0.186|0.189|0.186|0.192|0.192|0.195|0.219|0.216|0.225|0.221|0.217|0.218|0.239|0.249
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|2.68|2.55|2.42|2.38|2.23|2.73|2.83|2.6|2.11|1.88|1.89|1.94|1.9|2.04|1.98|1.56|1.5|1.47|1.46|1.21|1.17|1.11|1.09|1.04|1.04|1.05|1.05|1.04|1.03||1.1|1.04|1|1||1.03|1.03|1.03|1.06|1.05|1.05|1.03|1.01|1.03|1.06|1.02|1.01|0.99|1.03|1.02|1.06|1.08|1.06|1.05|1.1|1.1|1.13|1.16|1.19|1.2|1.19|1.18|1.2|1.21|1.21|1.18|1.2|1.23|1.19|1.25|1.23|1.23|1.19|1.15|1.18|1.17|1.19|1.19||1.19|1.2|1.17|1.24|1.2|1.21|1.2|1.17||1.17|1.17|1.17|1.15|1.16|1.18|||1.16|1.2|1.2|1.21|1.19|1.2|1.17|1.1|1.17|1.17|1.17|1.15|1.21|1.21|1.2|1.19|1.2|1.18|1.24|1.24|1.26|1.26|1.25|1.2|1.28|1.24|1.25|1.23|1.25|1.25|1.27|1.27|1.23|1.26|1.25|1.25|1.31|1.31|1.33|1.39|1.37|1.4|1.46|1.42|1.39|1.37|1.4|1.3|1.33|1.38|1.38|1.36|1.3|1.17|1.15|1.15|1.16|1.23|1.18|1.27|1.07|1.08|1.1|1.06|1.07||1.05|1.07|1.1||1.1|1.08|1.1|1.09|1.14|1.05|1.03|1|0.98|0.99|1|1|1|1.09|1.07|1.08|1.07|1.1|1.06|1.06|1.09|1.06|1.03|1.03|1.05|1.03|1.03|1.02|1.02|1|1.02|0.98|1.07|1.05|1.06|1.04|1.05|1.05|||1.06|1.05|1.07|1.04|1.05|1.07|1.07|1.08|1.08|1.08|1.05|1|||1|1|1|1|1|1.04|1|1|0.99|1|1|0.97|0.92|0.88|0.93|0.93|0.93|1.02|1.02|1.06|1.08|1.14|1.16|1.2|1.25|1.3|1.28|1.32|1.33|1.35|1.34|1.35
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|6.44|6.32|6.4|6.5|6.64|6.66|6.72|6.77|6.79|6.7|6.97|7.02|6.96||7.25|7.43|7.36|7.31|7.01|6.8|6.85|6.75|6.45|6.31|6.37|6.2|6.44|6.66|6.61|||6.9|6.86|6.86|||6.87|6.77|6.66|6.73|6.62|6.6|6.55|6.52|6.58|6.57|6.56|6.83|7|7.15|7.44|7.56|7.38|6.89|6.95|6.75|6.73|6.53|6.45|6.55|6.45|6.35|6.28|6.2|6.3|6.38|6.4|6.43|6.56|6.63|6.6|6.53|6.45||5.9|6.16|6.15|6.56|6.74|6.85|6.61|6.61|6.75|6.8|6.89|6.91|6.8|6.61||6.75|6.69|6.65|6.95|7.05|7.14|7.32|7.25|7.05|7.22|7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|532.05|521.3|543.3|561.45|559.55|560.45|551.5|551.05|541.6|546|545.85|541.6||544.85|545.45|527.8|548.7|544.45|542.05|545.55|558.4|540.65|552.8|558.15|535.15|528.3|527.2|528.1|526.95|521.9|520|520.65|528.8|516.65||511.25|512.9|502.2|498.7|518.35|524.05|536.1|539.2|528.05|527.35|528.1|520.5|503.35|516.7|495.2|487.9|482.65|485.65||490.8|498.35|500.55|499.2|504.7|509.65|500.3|510.8|514||505.8|491.9|511.55|527.4|529.2|522.6|507|499|502|470|506.95|516|525.3|544.85|543.6|525.3|523.1|545.55|545.5|543.95|549.4|518.95|524.8|519.6|519.05|525.05|527.15|533.3|548.25|553.1||549.15|531.25|542.4|555.45|528.05|520.65|524.45|523.1|554.75|581.9|581|578.05|549.9|548.55|524.85|532.3|538|548.05|572|582.8|601.5|596.3|577.85|577.85|617.35|619.4|634.65|638.7|601.15|605.3|612.3|618|601.05|603.75|603.75|610.65|652.4|655.9|652.05|656.75|603.15|591.1|600.15|606.95|604.3|594.75|599|576.35|571.7|583.4|598.2|610.2|629.9|612.7|592.1|588.65|569.05|556.4|562.45|569.45|585.7|578.5|566.85|580.35|581.4|580.6|580.3|573.8|574.55|563.55|576.3|561.7|574.1|580.2|597.05|625.35|601.8|606.2|547.9|523.2|517|512.3|513.2|507.7|518.65|514.95|498.75|494.9|474.55|398.3|414.2|419.3|407.95||395.05|387.65|374.8|365.4|372.7|376.55|371.05|369|360.35|364.15|363.7|368.95|371.65|373.25|378.1||371.3|378.95|368.35|376.95|376.75|386.65|372.8|363.3|374.9|379.4|380.1|338.8||323.55||332.3|309.7|310.4||303.4||320.05|341.9|317.5|322.9|327.2|320.6|309.2|296|341.9|355.85|373.6|392.9|399.55|419.15|401|406.85||408.2|416.7|426.25|432.25|431.3|422.6|428.6|450.95|443.5
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6|5.99|5.88|5.92|6.02|6.73|6.8|6.9|6.9|6.95||7.01|6.9|6.64|6.6|6.72|6.81|6.8|6.93|7.16|7.04|6.84|6.58|6.39|6.28||6.16|6|6.06|5.94|5.93|6.03|6.05|5.94|5.87|6|5.98|5.91|5.51|5.78|5.64|5.84|5.95|5.96|5.81|5.8|5.98|6|6.1|6.43|6.58|6.45|6.88|6.98|7.08|7.22|7.22|7.2|7.07|7|7.02|7|7.17|7.1|7|7.01|6.91|6.96|7.01|6.81|6.87|6.74|6.61|6.6|6.53||6.56|6.62|6.68|6.68|6.76|6.54|6.64|6.65|6.64|6.67|6.48|6.43|6.45|6.46||6.46|6.31|6.29|6.39|6.31|6.35|6.5|6.42|6.29|6.3|6.44|6.61|6.59|6.8|6.77|6.79|6.79|6.77|6.95|6.96|6.73|6.53|6.8|6.8|6.85|6.99|6.96|7.01|7.19|7.32|7.47|7.44|7.35|7.2||7.01|7.02|7.22|7.24|7.02|7.23|7.33|7.43|7.75|7.65|7.93|7.93||||7.9|7.81|7.78|7.75||8.08|7.81|7.61|7.6|7.55|7.98|8.08|8.12|8.2|8.06|8.24|8.19|8.1|7.7|||7.5|7.49|7.32|7.29|7.31|7.24|7.25|7.3|7.19|7.09|7.13|7.01|7.1|7.14|7.05|6.95|7.04|7.12|7.17|7.47|7.4|7.44|7.48||||||7.41|7.2|7.2|7.2|7.24|7.24|7.34|7.51|7.2|7.2|7.12|7.3|7.17|7.07|7.09|7.33|7.1|7.38|7.3|7.13|7|6.7|6.66|||6.88|6.84|7.05|7.05|6.77|6.16|6.06|6|5.63|5.56|5.55|5.41|6|5.9|6|6|6|6.03|6.4|6.1|5.92|5.78|5.7|5.99|6.13||6.8|6.86|6.79|7.54|7.54|7.85|7.95||7.99|7.99|7.99
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.775|0.785|0.79|0.795|0.805|0.81|0.805|0.8||0.805||0.82|0.835|0.83|0.855|0.855|0.865|0.86|0.86|0.865|0.855|0.855|0.86|0.87|0.905|0.835|0.85|0.84|0.84||0.87|0.875|0.865|0.88||0.89|0.885|0.885|0.885|0.905|0.915|0.93|0.9|0.885|0.905|0.91|0.885|0.91|0.88|0.89|0.89|0.87|0.875|0.885|0.88|0.9|0.87|0.865|0.89|0.915|0.9|0.85|0.87|0.88|0.91|0.915|0.93|0.925|1|0.98|0.975|0.93|0.95|0.88|0.91||0.96|1|0.98|1.04|1.14|1.13|1.18|1.24|0.945|0.725|0.725|0.695|0.695|0.685|0.655|0.63|0.64|0.655|0.66|0.67|0.66|0.68|0.73|0.715|0.685|0.665|0.7|0.615|0.635|0.65||0.675|0.72|0.71|0.69|0.72|0.755|0.76|0.74|0.75|0.78|0.785||0.76|0.76|0.74|0.75|0.795|0.8||0.765|0.72|0.705|0.705|0.74|0.695|0.76|0.805|0.825|0.845|0.835|0.7|0.66||0.65|0.67|0.71|0.685|0.68|0.615|0.595|0.58|0.565|0.54|0.53|0.53|0.54|0.545|0.55|0.555|0.55|0.55|0.555|0.545|0.535|0.535|0.53|0.535|0.515|0.52|0.525|0.52|0.525|0.525|0.52|0.53|0.535|0.505|0.535|0.54|0.57|0.575||0.555|0.58|0.52|0.505|0.5|0.465|0.44|0.435|||0.44|0.445|0.445|0.45|0.435|0.43|0.425|0.43|0.43||0.435||0.44|0.435|0.425||0.435|0.43|0.43|0.43|0.435|0.43|0.435|0.435|0.455|0.435|0.42|0.42|0.415|0.405|0.43|0.44|0.43|0.43|0.4|0.385|0.385|0.375|0.38|0.375|0.405|0.385|0.36|0.345|0.31|0.335|0.33|0.375|0.39|0.425|0.465|0.52|0.56|0.57|0.585|0.63|0.64|0.64|0.66|0.64|0.675|0.65|0.655
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|15.1|15|13|12.14|11.52|11.72|11.76|11.74|9.77|10.5|10.84|11.7|11.3|11.88|12.12|12.8|12.96|13|13.26|11.64|11.38|11.58|10.66|10.54|9.88|10.3|9.9|10.24|10.86||10.54|10.48|10.94|11.2||9.93|10.2|10.76|11.86|12.02|12|12.1|12.2|12.28|11.2|11.9|11.54|11.82|10.02|8.38|7.9|8.12|8.5|8.17|8.28|8.4|8.99||9.18|9.71|9.88|10.12|10.16|10.12|10.22|10.2|9.8|10.2|9.64|9.41|10.18|9.34|8.32|8.57|8.51|9.4|8.99|9.23||9.49|9.47|9.24|9.18|9.33|8.97|8.86|8.8||8.2|8.25|8.55|8.4|8.5|8.5|||8.34|7.96|7.75|7.13|7.32|7.73|7.33|7.85|8.39|8.4|7.75|7.45|7.73|7.35|7.1|7.9|8.04|8.02|7.28|6.58|6.53|6.5|6.03|6.18|6|6.19|6.18|5.7|4.9|4.9|4.85|4.8|4.67|3.99|3.99|3.89|3.84|3.93|3.94|3.98|4|3.97|3.63|3.58|3.58|3.66|3.5|3.45|3.45|3.47|3.41|3.47|3.59|3.39|3.42|3.65|3.75|3.62|3.73|3.83|3.8|3.72|3.9|3.71|3.56||3.34|3.43|3.55||3.27|3.28|3.3|3.26|3.24|3.25|3.28|3.18|3.24|3.23|3.21|3.25|3.18|3.16|3.31|3.06|3.04|2.74|2.72|2.66|2.65|2.65|2.65|2.65|2.74|2.77|2.79|2.8|2.81|2.84|2.88|2.92|2.95|2.98|2.94|2.99|3.02|2.97|||3.18|2.96|2.86|2.84|2.88|2.87|2.92|2.96|3|2.97|3|3|||3.06|3|2.99|2.98|2.99|3.1|2.98|2.9|2.89|3.06|3.02|3.04|2.94|2.87|3.09|3.1|3.25|3.4|3.45|3.55|3.65|3.7|3.86|3.77|4.12|4.16|3.99|3.98|3.92|3.9|3.88|3.91
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1505|1500|1510|1510|1530|1515|1505|1505|1500|1650|1795|1585|1585|1605|1630|1640|1600|1630|1670|1675|1710|1650|1620|1740|1775|1780|1790|1805|||1795|1815|1765||1810|1765|1745|1760|1735|1735|1735|1765|1740|1770|1755|1770|1800|1820|1800|1835|1835|1865|1890|1840|1820|1810|1840|1865|1895|1850|1805|1805|1830|1860|1925|1870|1850|1895|1880|1835|1830|1790|1795|1785|1855|1780|1760|1775|1750|1805|1880|1890|1910|1965|1920|1935|2000|2010|1895|1895|1940|1820|1820|1770|||1770|1765|1675|1655|1715|1750|1810|1870|1915|1945|1960|1905|1950|1985|1945|2020|1945|1905|1940|1975|2020|2160|1975|2260|2000|1540|1495|1410|1430|1475|1490|1455|1455|1470|1395|1430|1445|1460|1475|1460|1470|1475|1410|1425|1365|1365|1390|1405|1400|1425|1375|1405|1370|1365|1400|1420|1440|1340|1380|1325|1335|1340|1340|1335|1320|1365|1380|1370|1355|1355|1385|1305|1280|1305|1345|1315|1245|1365|1385|1405|1475|1375|1390|1380|1430|1450|1465|1465|1460|1515|1445|1480|1485|1425|1460|1470|1435|1495|1535|1585|1550|1500|1450|1440|1435|1420|1420|1330||1330|1435|1580|1585|1400|1400|1350|1335|1310|1395|1430|1430|1505|1480|1815|1945|1595|1230|1180|1180|1055|1190|916|895|893|845|809|784|744|706|840|753|740|792|866|950|1005|990|1045|1080|1045|1040|991|940|1000|1025
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||6290|6470|6350|6760|6710|6730|6640|6880|6890|6950|6600|6780|5950|5220|5010|4870|4905|4810|4830|4900|4815|4725|4690|4905|4930|4970|5030|4990|||4895|4955|5080||5000|4850|4730|4935|4930|4950|4995|4725|4800|4800|4305|4350|4320|4305|4420|4465|4590|4635|4680|4580|4495|4735|4750|4690|4675|4655|4660|4715|4665|4595|4585|4575|4480|4360|4275|4235|4165|4090|4050|4015|4090|4240|4300|4310|4225|4230|4200|4145|4170|4170|4165|4180|4240|4265|4175|4175|4240|4175|4100||||4080|4060|3975|3940|4060|4060|4140|4125|4150|4150|4120|4155|4100|4125|4100|4160|4100|4100|4150|4165|4120|4100|4095|4070|4090|4150|4145|4175|4140|4310|4210|4400|4400|4320|4330|4270|4250|4290|4315|4240|4245|4210|4210|4245|4210|4235|4220|4160|4200|4295|4335|4360|4360|4400|4400|4320|4285|4295|4420|4345|4365|4390|4365|4360|4240|4240|4100|4140|4135|4235|4210|4200|4150|4150|4195|4215|3985|4200|4400|4620|4615|4645|4690|4640|4670|4690|4590|4485|4575|4680|4620|4610|4520|4690|4735|4785|4615|4625|4610|4570|4545|4595|4555|4695|4760|4700|4700|4825||4825|4765|4695|4460|4305|4060|4125|4285|4335|4340||4370|4315|4500|4335|4325|4230|4090|3865|3785|3670|3680|3520|3375|3340|3135|2935|2720|2960|2930|3605|3850|3960|3875|4115|4450|4515|4580|4775|4885|4705|4570|4520|4515|4695|4700
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.736|1.756|1.776|1.766|1.815|1.825|1.835|1.805|1.805|1.776|1.776|1.756|1.893|1.923|1.992|1.903|1.942|1.844|1.854|1.844|1.835|1.864|1.864|1.776|1.805|1.825|1.766|1.736|1.766||1.746|1.766|1.766|1.795|1.795|1.815|1.864|1.815|1.864|1.805|1.648|1.707|1.756|1.776|1.785|1.795|1.805|1.825|1.776|1.893|2.021|2.198|2.266|2.247|2.364|2.619|2.659|2.561|2.335|2.178|2.129|2.109|2.08|2.217|2.256|2.188|2.158|2.139|2.129|2.09|2.08|2.031|2.256|2.502|2.502||2.276|2.07|1.884|1.785|1.697|1.658|1.511|1.373|1.256|1.158|1.148|1.118|1.109|1.099|1.069|1.089|1.089|1.099|1.079|1.079|1.089|1.06|1.069|1.099|1.089|1.069|1.03|1.03|1.06|1.06|1.069|1.069|1.069|1.079|1.069|1.06|1.06|1.079|1.079|1.069|1.089|1.089|1.069|1.079|1.099|1.089|1.089|1.109|1.099|1.118|1.099|1.089|1.069|1.069|1.099|1.099|1.109|1.05|1.05|1.02|1.099|1.079|||1.109|1.128|1.148|1.216|1.226|1.236|1.226|1.236|1.246|1.246|1.246||1.246|1.236|1.187|1.226|1.285|1.295|1.315|1.266|1.295|1.256|1.266|1.275|1.226|1.226|1.226|1.256|1.236|1.236|1.256|1.197|1.207|1.207|1.226|1.216|1.167|1.118|1.128|1.128|1.128|1.128|1.118|1.118|1.079|1.03|1.02|||1.02|1.02|1.03||1.02|1.02|1.01|1.02|1.01|0.991|1.001|1.01|1.001|1.001|1.001||1.01|1.03|1.03|1.04|1.001||0.971|0.971|0.981|0.971|0.961|0.952|1.001|0.952|0.952|0.952|0.912|0.912|0.912|0.893|0.912|0.903|0.922|0.903|0.893|0.932|0.922|0.932|0.873|0.912|0.893|0.893|0.912|0.863|0.932|0.903|1.001|0.981|1.03|1.109|1.158|1.138|1.167|1.109|1.079|1.158|1.246
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||66200|61000|61300|63300|64800|57600|51700|50500|50700|53200|55000|57300|55500|54600|55700|56300|56100|56000|55500|54500|57900|56167|57033|57933|60000|60333|58333|57000|||56400|48433|44000||41267|39033|38900|39233|39333|38133|38300|38100|39000|40533|40400|37500|34833|34433|34267|35667|34933|33467|33600|32000|30500|30567|31667|33000|30667|28067|26567|26800|26533|26667|26367|26667|26400|26267|27333|26433|25800|25333|25233|25733|26900|27000|26800|26833|27300|26567|26067|25333|25867|27333|27367|27567|28067|26667||23867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|9.89|9.86|9.9|9.65|9.64|9.94|10.02|9.86|9.72|9.77|9.44|9.79|10|10.42|10.6|10.46|10.7|10.5|10.4|10.18|10.24|10.1|10.32|9.84|9.9|9.86|9.91|9.5|9.77||10.16|9.48|9.33|9.35||9.54|9.8|10.02|10.2|9.9|9|9|8.8|9.06|9|9.06|9|9|9.35|9.54|9.43|9.27|9.76|10|9.87|9.66|9.82|9.9|10.36|10.52|10.3|9.81|9.88|10.16|10.3|10.36|10.68|10.68|10.68|10.94|11.24|10.62|10.5|10.76|10.86|10.56|10.64|10.24||10.7|10.78|11.18|11.74|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3718.5|3700.6499|3748.55|3891|3898.75|3848.1499|3724.3|3634.95|3653.3501|3625.45|3721.55|3757.75||3591.8|3724.7|3810.2|3929.3|4046.5|4025.8501|4217.6001|4231|4276.7998|4363.3999|4365|4392.4502|4363.9502|4467.9502|4564.0498|4665.9502|4628.3999|4619.2002|4642.2998|4539.0498|4458.3999||4319.8501|4298.1499|4176.2998|4277.8501|4346.7998|4400.4502|4424.0498|4434.8999|4477|4503|4487.6499|4593.6499|4589|4608.2998|4507.8999|4529|4503|4528.4502||4538.8999|4505.7998|4511.6001|4533.1001|4451.6001|4397|4398.6499|4361.5|4358.6001||4331.5|4317.3501|4197.7002|4196.4502|4244.6499|4280.0498|4294.3501|4284.8999|4287.5|4261|4300.2002|4370.8999|4406.3999|4391|4371.8501|4238.6001|4229.5|4294.25|4314.2998|4295.5|4264.3999|4268.9502|4283.4502|4301.8501|4302.75|4260.1499|4275.75|4300.75|4312.75|4301.5||4294.1499|4303.75|4309.5|4401.4502|4301.5498|4214.1001|4315.4502|4366.6001|4407.6499|4296.7998|4243.25|4329.5498|4350.2002|4302.2998|4025.95|3984.6001|4053.7|4231.0498|4552.7998|3869|3709.1499|3676.6001|3589.45|3549.75|3612.3|3533.3|3520.8501|3388.8999|3377.3999|3356.1499|3350.55|3361.2|3325.55|3334.25|3323.25|3350.75|3354.8501|3332.8501|3379.3|3332.8|3341.3|3346|3417.8501|3390.3999|3336.95|3317.45|3342.5|3303.1001|3344.8|3393.25|3398.55|3469.8|3476.75|3367.55|3373.8|3347.55|3285.2|3314.3501|3340.95|3425.8|3471.25|3463.95|3520.3999|3537.25|3513.6499|3542.2|3552.3999|3547.7|3620.3999|3347.5|3354.45|3330|3236.3501|3239.8999|3267.6001|3332.1499|3389.8999|3493.6001|3431.8999|3220.3999|3327.05|3429.3|3411.6001|3363.7|3177.1001|3078.05|3087.1499|3122.8|3089.6001|3053|2910.45|2978.5|3074.8501||3137.45|3028.2|2967.3999|2722.95|3050.8999|3020.75|3009.3|3050.7|3060.2|3080.1499|3122.95|3168.3|3272.45|3220|3242.55||3036.45|3038.75|2777.8|2823.7|2766.1001|2595.1001|2549.55|2582.55|2609.55|2628.5|2574.1001|2568.45||2636.55||2675.7|2561.6001|2693.6499||2401.05||2409.2|2403.8501|2244.6499|2197.55|2253.1001|2218.45|2028.65|1903.4|2352.8|2070.1499|2042.95|2229.3501|2193.55|2382.1499|2252.8|2453.7||2436.45|2659.45|2627.3|2671.05|2659.6499|2653.6499|2578.2|2666.3999|2662.1499
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|148.4521|149.0818|149.7671|145.9796|145.4426|144.0813|142.1459|138.6918|137.9324|138.2195|138.0991|140.7939|147.0631|149.1004|148.0725|151.0543|149.4523|146.313|142.6089|143.4701|139.8308|133.9875|131.7928|129.4592|131.478|129.6444|126.8571|124.4865|125.0884||131.93|122.1714|120.0322|120.6527||119.5322|118.4024|121.7361|120.4304|121.3102|124.579|123.7086|125.3199|125.218|125.005|124.6624|124.3753||124.1809|126.0885|125.6995|125.3569|126.7923|128.7184|128.6999|128.7092|127.6813|127.1256|127.4405|126.6904|126.57|125.5884|124.6068|125.5421|123.4863|122.3288|124.4587|122.301|121.3102|117.6153|113.7167|111.1238|113.0963|115.7077|111.2164|112.9759|114.3834|117.3467|117.4208|118.5691|116.2795|114.4768|114.0621|111.7275|115.8649|117.199|117.8209|117.8029||117.6947|116.4869|117.9561|119.8761|119.6147|118.2806|117.0998|117.0998|115.0897|116.3787|118.9026|118.6863|119.0108|123.4005|126.0056||127.0962|127.0962|130.6838|130.6928|131.8376|131.3688|131.3688|132.5046|132.5316|133.406|134.6769|134.3074|136.002|137.9129|139.3011|138.8143|139.5985|138.6791|140.3737|141.4915|140.6171|141.5185|141.2932|141.5185|140.1664|140.1664|140.1664|138.8143|135.8488|135.0826|135.6595|133.4781|135.2088|136.011|137.0116|132.6759|134.6229|135.5603|134.8122|134.9744|133.415|128.899|127.6371|130.9632|133.406||132.6939|134.4516|133.406|131.9277|131.2697|135.1096|137.9129|137.9129|134.3164|132.4776|132.4776|132.4956||131.459|132.8201|133.3158|132.7299|131.7204|131.8015|131.8826|133.0364|131.4319|131.6032|134.2984|133.1266|133.8747|138.0121|142.0413|137.9129|132.4505|133.2618|134.1271|134.5778|133.6674|135.0285|134.3074|136.9394|136.5158|136.5609||137.8318|139.7157|141.9782|145.3044|138.7242|135.2088|137.8228|137.0116|134.7581|135.2088|131.5581|131.1525|132.4685||134.037|135.1186|133.0725|129.2776|125.9785|129.7734|129.2235|127.9976|129.1154|129.8996|127.0962|130.161|128.4934|131.2003||132.7251|127.1485|125.0412|123.8076|118.6679|118.9677|116.4921|122.1886|114.2734|111.5665|113.0228|111.3523|111.3609|115.5241|119.5674|114.8816|111.2752|124.2959|127.3198|139.0726|136.203|143.844|141.8909|142.9274|146.1227|148.6754|151.8877|150.697|147.3305|138.2674|139.1669|143.1245
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.79|2.76|2.75|2.8|2.78|2.76|2.76|2.78|2.71|2.71|2.68|2.74|2.73|2.75|2.8|2.85|2.99|3|2.91|2.85|2.83|2.83|2.85|2.75|2.71|2.73|2.75|2.71|2.74||2.8|2.75|2.73|2.7||2.74|2.74|2.71|2.74|2.79|2.77|2.77|2.78|2.82|2.8|2.82|2.86|2.89|2.91|2.97|3.02|3.02|3.07|3.08|3.04|3.02|3.04|3.05|3.1|3.06|3.07|3.09|3.11|3.07|3.14|3.23|3.37|3.33|3.2|3.22|3.15|3.09|3.07|3.02|2.99|2.98|3.01|3.01||3.08|3.06|3.01|3.04|3.09|3.07|3.06|3.16||3.27|3.25|3.23|3.2|3.17|3.01|||3.06|3.05|3.05|3.04|3.12|3.17|3.19|3.27|3.54|3.57|3.6|3.58|3.51|3.49|3.48|3.47|3.45|3.46|3.51|3.55|3.55|3.62|3.62|3.63|3.58|3.65|3.65|4.15|4.03|3.98|3.84|3.82|3.85|3.78|3.72|3.71|3.73|3.67|3.64|3.61|3.62|3.61|3.54|3.48|3.46|3.45|3.37|3.33|3.35|3.43|3.44|3.49|3.54|3.44|3.47|3.54|3.52|3.61|3.63|3.7|3.79|3.78|3.87|3.68|3.62||3.35|3.39|3.4||3.37|3.45|3.48|3.53|3.42|3.37|3.32|3.28|3.63|3.54|3.65|3.67|3.65|3.58|3.55|3.51|3.4|3.37|3.17|3.16|3.21|3.28|3.26|3.19|3.38|3.39|3.45|3.4|3.39|3.48|3.45|3.45|3.5|3.41|3.2|3.22|3.21|3.18|||3.3|3.23|3.21|3.17|3.21|3.15|3.16|3.23|3.3|3.17|3.15|3.24|||3.23|3.13|3.13|3.09|3.05|3.09|3.18|3.3|3.15|3.19|3.09|3.11|2.87|2.76|2.97|2.85|3.05|3.24|3.37|3.49|3.61|3.74|3.74|3.74|3.96|4.06|4|3.9|3.93|3.82|3.97|3.93
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||12300|12400|12450|12450|12600|12850|12400|12400|12050|12400|12550|12600|12950|13150|13300|13400|13650|12600|12700|12800|12900|12600|12450|12800|12900|12500|12500|12200|||11800|11300|11450|11300|11300|11250|11250|11350|11250|11050|11200|11300|11350|11700|11300|10650|10400|10500|10450|10100|10100|10200|10200|10450|10400|10450|10300|10200|10200|10200|10400|10450|10300|10250|10450|10000|10000|9930|9870|10000|9930|10150|10100|9970|10050|10400|10550|10100|10000|10150|9920|9410|9330|9720|9970|9990|10150|10150|10000|10000|10200|10450|10150|9890|||9890|9750|10050|10850|10650|9520||||||||||||||||||10800|10325|9850|9825|9500|9350|9200|9075|18450|9225|9275|9775|9850|9275|9225|8500|8300|8500|8150|8000|8025|8075|8025|8275|8125|8050|8200|8225|8450|8475|8550|8700|8550|8475|8400|8400|8575|8375|8400|8075|8075|8000|7800|7825|8100|8150|8175|8125|7950|7675|7775|7500|7625|7075|7750|8250|8250|8100|7925|7800|7750|7700|7975|8300|7750|7450|7600|8000|7825|7850|7775|7700|7500|7050|6650|6750|6875|6825|7125|7175|6975|7100||7075|||7200|7300|7275|7250|7325|7225|7025|7050|6925|6775|13250|6625|6400|6450|6400|6150|6225|6175|5925|5525|5475|5725|5275|5075|5175|5175|4945|4540|5025|4465|4870|5225|5000|5400|5650|6150|6350|6275|6550|6600|6600|6450|6600|6450|6725|6975
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.135|0.135|0.13|0.13|0.13|0.125|0.125|0.12||0.12||0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.14|0.135|0.125|0.13|0.135|0.135|0.14|0.14|0.14||0.14|0.14|0.145|0.145||0.145|0.145|0.14|0.14|0.145|0.15|0.15|0.15|0.155|0.15|0.15|0.155|0.15|0.155|0.15|0.145|0.14|0.145|0.135|0.14|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.125|0.125|0.13|0.12|0.11|0.11|0.115|0.11|0.12|0.11|0.115||0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.13|0.125|0.125|0.125|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.13||0.135|0.135|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.15|0.145||0.145|0.15|0.15|0.15|0.15|0.155||0.155|0.15|0.15|0.145|0.155|0.16|0.165|0.145|0.145|0.15|0.145|0.14|0.14||0.14|0.15|0.15|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.15|0.155|0.155|0.15|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.15|0.16|0.165|0.175|0.17||0.17|0.17|0.175|0.175|0.16|0.155|0.155|0.16|||0.16|0.165|0.17|0.165|0.17|0.14|0.135|0.13|0.14||0.15||0.155|0.16|0.145||0.145|0.13|0.125|0.135|0.14|0.145|0.145|0.15|0.16|0.155|0.16|0.155|0.16|0.155|0.16|0.17|0.165|0.17|0.165|0.16|0.165|0.12|0.115|0.11|0.11|0.11|0.11|0.105|0.1|0.115|0.095|0.11|0.12|0.125|0.16|0.17|0.185|0.17|0.155|0.3|0.295|0.28|0.285|0.265|0.3|0.32|0.33
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|5.31|5.09|4.92|4.97|4.98|4.96|5.13|5.11|5.12|5.03|5.08|5.37|5.29|5.45|5.59|5.8|5.78|5.36|5.24|5.09|5.11|5.19|5.13|5.22|5.33|5.24|5.57|4.89|4.85||5|4.91|4.91|4.91||5.05|5.03|5.09|5.3|5.06|4.94|4.94|4.79|4.84|4.78|4.78|4.83|4.83|4.97|5.04|5.06|5.05|5.26|5.05|5.13|4.93|4.98|5.08|5.23|5.06|5.06|5.11|5.09|5.1|5.26|5.27|5.17|5.22|5.34|5.48|5.6|5.28|5.03|5.1|5.16|5.39|5.29|5.2||5.4|5.58|5.57|5.8|5.67|5.96|5.96|6.15||6.25|6.21|6.23|6.24|6.3|6.11|||6.24|6.23|6.25|6.07|6.34|6.6|6.3|6.15|6.56|6.58|6.76|6.88|6.58|6.46|6.35|6.57|6.57|6.62|6.93|7.04|7.08|7.07|7.21|7.09|7|7.03|7.19|7.31|7.64|7.62|7.72|7.9|7.86|7.8|7.71|7.59|8.07|8.11|8.21|8.34|8.2|8.23|8.4|8.15|8.29|8.29|8.1|7.79|7.94|8.42|8.18|8.34|8.05|7.91|7.77|8.19|8.11|8.57|8.77|8.17|8.17|8.19|8.1|8.1|8.28||7.93|7.78|8.14||8.16|8.29|8.4|8.56|8.49|8.32|8.44|8.22|8.5|8.41|8.37|8.6|8.79|9.06|9|9.4|9.09|8.96|8.6|8.35|8.22|8.64|8.98|8.27|9.04|9.4|9.42|9.57|9.59|9.26|9.09|8.73|8.5|8.42|8.14|7.97|8.07|7.58|||7.91|7.47|7.38|7.14|7.24|6.96|6.79|7.17|7.06|7.17|6.94|7.59|||7.15|6.88|6.99|6.62|6.44|6.2|6.17|6.51|6.25|6.4|6.56|6.73|6.94|6.08|6.48|5.65|5.82|6.2|6.6|7.32|7.04|7.98|7.6|7.9|8.45|8.67|8.23|8.21|8.17|8.36|8.71|8.42
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|662.15|664.2|671.55|673|677.3|689.65|686.8|678.05|677.85|673.4|686.9|695.9||718|686.1|693.65|699.15|702.2|697.4|707.2|716.75|706.9|717.2|722.25|736.05|727.75|719.65|720.9|739.75|735|705.15|703.6|704.4|704.5||705.45|717.2|715.55|700.35|741.7|752|767.6|775.2|780|787.45|766.8|781.25|789.95|791.05|752|742.45|717|705.05||715.05|685.6|681.35|704.7|711.7|677.85|668.4|659.5|682.5||692.35|659.4|628.25|628.5|648.55|658.7|657.2|638.75|645.35|654.95|680.95|675.5|643.35|677.2|712.8|750.3|747.85|769.1|778.7|772.3|790.3|798.65|820.6|799.2|886|984.4|1011.85|937.4|892.8|850.3||809.85|771.3|734.6|759.71|737.81|704.86|715.58|725.26|710.77|741.84|731.05|740.79|740.74|732.2|711.83|716.7|717.48|700.5|707.39|714.24|731.48|730.9|696.1|678.04|732.76|733.26|735.01|816.67|861.76|783.42|712.21|602.59|591.75|579.39|528.85|533.08|518.3|545.64|573.61|589.11|554.69|470.41|433.19|436.75|435.06|426.93|417.1|431.76|436.26|396.64|370.45|367.86|359.76|363.39|372.21|356.18|354.86|337.61|338.55|339.99|345.65|339.39|331.61|330.1|319.34|314.77|319.06|317.64|317.4|320.69|295.96|293.99|301.74|283.23|266.14|260.51|263.48|250.82|243.64|243.74|242.6|247.35|246.06|246.46|249.76|251.31|246.91|237.3|238.9|243.06|234.21|219.93|220.99||213.04|210.66|199.29|191.66|198.55|215.84|208.89|191.11|192.53|191.9|188.59|190.22|180.06|176.91|178.78||178.8|182.78|185.99|185.09|180.61|166.47|165.56|164.34|164.69|167.56|169.69|166.34||170.28||161.24|157.9|151.96||135.19||129.38|125.58|121.88|124.91|121.83|118.97|119.96|115.44|122.47|116.45|117.49|128.69|130|135.97|129.34|153.04||156.64|167.26|168.46|163.57|162.75|167.07|173.24|191.14|186.75
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|||||52|51|49.6|48.95|48.1|47.05|49|50.6|51.5|52|49.8|51.1|52.3|50.1|49.45|48.05|50.3|51|52.8|51|52.3|51.6|50.7|53.7|53.8||56.1|58|57.3|56.6|56.5|58.1|58|60.3|56.5|56.6|56.4|56.4|55.1|58.5|58.7|59.5|59|60|59.3|61.2|61.9|62.8|63.3|64.2|62.6|62.3|62.6|61.4|62.4|64|66.5|61.6|61.3|60.6|61.4|61.3|61|60.9|60.7|60.3|60.6|60.9|60.9|61.1|58.3|62.1|61.8|65.7|66.7|68.2|68.2|68.5|69.5|68.7|67|66.8|68|68.8|70.6||71.6|72.2|71.8|71.4|||68.6|67.5|69|68.6|72|71.9|72.3|72.7|72.7|72|71.7|71.9|71.3|70.6|71.7|72.2|77.9|70.9|72|71.3|72.3|72.6|71.8|72.3|72|71.9|70.7|72.6|73.5|71.6|72.9|70.6|64.2|64.8|64|67.3|66.7|70|72.5|71.2|70.6|71.6|74.6|67.9|68.7|66.5|66.4|65.4|71.7|70.3|69.5|67.9|66|67.2|74.6|75.6|75.9|76.1|77.5|75.5|76.4|74.7|77.6|77.4|77.2|75.4|74.1|76|||70.1|72.5|71|66.7|69.1|68.6|66|66.7|62.2|56.6|61.6|56|51|52.3|52|50|47.45|51.9|56|55.1|61.2|67.9|63.8|58|54|55|52.4|47.65|43.35|42.05|41.7|41.7|40.75|37.75|39.95|36.35|33.05|30.05||29|28.95|29.25|30.6|29.75|28.45|28.05|27.7|28.65|27.2|28|28.1|28.6|28.5|28.25|28.1|27.75|27.7|27.95|||26.15|26.2|26|25.4|26.2|25.45|25.4|24.55|26.5|25.95|28.8|28.85|30.2|28.35|31|32.6|30.4|32.2|34.2|31.95|31.9|32|29.85||27.15|27.55
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|||||12.6|12.7|13|12.5|12.75|12.25|12.3|12.5|12.5|12.55|12.65|12.4|12.5|13.2|13.3|13.55|14.05|14|13.3|13.8|13.6|13.8|13.8|14.3|14.25||14.1|14.25|14.5|14.85|14.1|14.05|14.15|13.8|13.6|13.7|13.85|13.8|13.65|14.15|13.6|13.95|14.1|13.85|14.25|14.5|13.65|13.9|14.3|13.7|12.95|12.7|12.55|12.5|12.65|12.65|12.9|11.75|11.55|11.7|11.5|11.4|11.35|11.25|11.25|11.1|11.1|11.15|11.15|10.85|11.05|11.25|11.45|11.55|11.7|11.7|11.65|11.7|11.65|11.8|11.65|11.8|11.85|11.3|11.15||11.25|11.25|11.25|11.1|||10.95|11|11.15|10.65|11.2|11.5|11.75|12|11.95|11.95|11.85|11.8|11.7|11.6|11.9|12.2|11.9|12.15|12.5|11.85|11.15|11.1|10.85|10.9|11.1|10.8|10.75|10.6|10.6|10.4|11.3|11.55|11.7|11.3|11.2|11.25|11.3|11.4|11.45|11.6|11.85|11.8|11.8|12|11|10.9|10.75|11.2|11.25|11.6|11.65|11.8|11.3|11.55|11.6|11.65|11.8|12.2|11.8|12.25|12.65|12|11.25|11|11.05|10.9|10.6|10.55|||10.9|10.9|11.25|11.05|10.95|10.55|10.55|10.3|10.65|10.85|11.25|11.1|11.35|11.55|10.55|10.75|10.5|10.45|10|10.3|10.35|10.25|10.2|10.3|10.75|10.5|10.45|10.35|10.7|10.85|11.3|11.4|11.6|11.4|11.6|11.35|11.3|11.5||11.75|11.6|11.85|11.45|11.15|11.15|11|10.85|11.4|11.3|11.35|11.25|10.8|10.45|10.3|10.35|10.3|10.15|10|||9.84|9.28|9.17|9.25|8.89|8.39|7.96|7.45|7.93|7.66|8.51|9.2|10.2|10.5|11.6|12.7|13.15|12.9|13.7|13.95|12.7|12.9|12.9||13.15|13.55
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|9.4|9.43|9.58|9.04|8.95|9.02|9.27|9.02|8.72|8.7|8.99|9.21|9.2|9.7|9.68|9.79|9.9|9.9|8.85|8.77|9|9.24|9.91|10.02|10.3|10.02|10.44|10.12|9.2||8.92|8.66|8.59|8.61||8.77|8.68|8.19|8.33|8|8.01|8.05|7.99|7.95|7.96|8.28|8.1|8.23|8.4|8.58|7.85|8|8.15|8|8.47|7.92|7.4|7.68|8.06|7.47|7.45|7.11|7.4|6.03|5.98|6.01|5.42|5.37|5.35|5.41|5.43|5.35|5.28|5.21|5.17|5.29|5.47|5.5||5.49|5.56|5.62|5.69|5.63|5.79|5.88|5.89||5.8|5.82|5.79|5.8|5.78|5.75|||5.71|5.75|5.84|5.75|5.77|5.85|5.72|5.71|6|6.02|6.09|6.07|5.97|5.84|5.8|5.57|5.53|5.7|5.71|5.89|5.88|6.08|6.1|5.76|5.74|5.77|5.86|5.89|5.96|5.85|5.84|5.83|5.58|5.46|5.5|5.61|5.68|5.79|5.82|5.88|5.92|5.94|5.93|6.05|5.92|6.02|6.01|5.99|6.06|6.39|6.32|6.36|6|6|5.8|6.16|5.94|6|5.73|5.61|5.69|5.72|5.74|5.93|5.83||6.08|6.05|6.01||6.18|6.34|6.25|6.5|6.26|6.24|6.3|6.18|6.16|6.07|6.18|6.13|6.06|6.28|5.96|6.14|6.04|6.1|5.71|5.72|5.76|5.96|5.89|5.62|5.74|6|6.01|5.94|5.58|5.6|5.54|5.57|5.6|5.35|5.3|5.31|5.29|5.13|||5.25|5.26|4.8|4.6|4.69|4.52|4.48|4.7|4.43|4.52|4.45|4.57|||4.5|4.3|4.44|4.26|4.19|4.18|4.13|4.14|4.06|4.16|4.05|4.11|3.98|3.66|3.66|3.51|3.85|4.05|4.19|4.48|4.53|4.69|4.7|4.72|5.07|5.07|5.04|5.09|5|5.02|5.06|5.05
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||5230|5240|5250|5330|5340|5350|5490|5240|4990|5160|5370|5480|5510|5200|5240|5390|5220|5200|5210|5400|5450|5360|5490|5800|6050|6000|6050|6060|||6060|5910|5680|5700|5700|5810|6110|6150|6240|6210|6290|6280|6200|6330|6230|6220|6240|6380|6320|6380|6490|6670|6670|6550|6360|6330|6820|6900|6590|6410|6320|6120|6300|6180|6230|6220|6460|6890|6410|6670|6580|6350|6290|6010|6300|6290|6210|6120|6310|6630|6690|6910|6840|7210|7830|8300|7920|8060|8010|8010|8320|8270|7880|7780|||7780|7280|7000|9990|9710|7470|7130|6600|6740|7380|6050|5520|5350|5360|5340|5480|5640|5740|5720|5680|5560|5500|5650|5760|6520|5020|4825|4710|4685|4925|4875|5190|5190|5550|5580|5780|5810|5750|5940|5940|5700|5490|5510|5640|5660|5770|5700|5430|5410|5320|5380|5360|5320|5260|5360|5490|5370|5330|5330|5420|5700|5210|5210|5240|5160|5210|5170|5350|5350|5260|5100|5320|5390|5690|5590|5790|4460|4795|4995|5140|5040|5080|4885|4845|4800|4780|4550|4410|4545|4735|4800|4735|4845|4955|4895|4850|4950|5210|5290|5240|5080|5060|5160|5050|4965|4900|4900|5010||5010|5050|5190|5180|5400|5460|5480|5390|5360|5250|5300|5300|5130|5490|5840|5750|5850|6180|5870|5650|6300|6390|4920|3785|3820|3820|3520|3220|3540|3260|3485|3780|3695|3780|4100|4305|4560|4520|4835|4940|4800|4815|4760|4475|4655|4785
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||20850|20850|21350|21100|21450|22100|22450|23200|22300|22000|21750|21850|21950|21500|21550|21900|22150|21250|22000|22650|21650|21550|21350|22650|23250|23950|23500|23700|||22900|22250|19650|20200|20200|20600|20800|20450|21250|21900|22350|22600|22300|22650|22200|22900|23050|23150|23900|23700|24000|24400|24550|25100|24400|24050|24350|24500|24950|26050|25450|24700|24850|25200|25300|25700|24000|24300|24200|24750|23800|24000|24050|24100|24950|25000|24800|25050|26300|25950|26300|26850|27900|26350|27000|25500|25150|25600||25700|25600|25600|26000||||25450|23950|23600|23500|25050|26350|27500|27000|25700|24650|25150|24800|24350|24750|22700|23300|23650|23900|24450|24350|25000|23350|23100|23400|24450|25100|23200|21350|21150|22350|22150|24350|24350|25150|25800|26000|25000|24500|25250|27600|29300|26700|26000|24800|24300|20650|20900|21700|22850|23900|24500|24100|25400|26050|25900|25750|25850|25450|26100|27250|28700|28000|26950|25450|24450|24650|25600|26550|29500|29450|28450|28400|26900|27750|25750|26650|24500|29350|29900|24525|24825|23800|20450|18625|17800|17325|16350|16175|15975|16175|16000|14975|15000|15925|14700|14575|14350|14100|13600|13950|13850|14025|14000|13550|13400|26700|13350|27200||13600|13250|13525|13800|13675|13600|13275|14300|11475|10775|21650|10825|10675|10375|10225|10350|10500|10500|9550|8850|8725|9250|8925|8600|9025|8700|6950|6250|5575|4290|6000|7300|8000|8550|9500|10000|10400|10375|10825|11225|11200|11050|10600|10350|10775|10875
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.82|3.64|3.82|3.53|3.94|3.71|3.64|3.38|2.99|2.69|2.58|2.69|2.72|2.78|2.83|2.89|2.61|2.61|2.54|2.54|2.56|2.54|2.51|2.48|2.52|2.51|2.53|2.49|2.44||2.42|2.43|2.41|2.38||2.42|2.38|2.34|2.41|2.45|2.48|2.5|2.44|2.55|2.65|2.61|2.62|2.6|2.66|2.67|2.69|2.6|2.6|2.54|2.66|2.69|2.67|2.63|2.61|2.57|2.6|2.55|2.57|2.6|2.6|2.47|2.51|2.58|2.5|2.43|2.43|2.35|2.27|2.21|2.13|2.17|2.17|2.18||2.16|2.26|2.12|2.1|2.09|2|1.81|1.82||1.78|1.8|1.77|1.75|1.74|1.75|||1.83|1.89|1.79|1.75|1.72|1.71|1.85|1.83|1.86|1.91|1.89|1.93|2.09|2.09|2.08|2.05|2.05|2.06|2.11|2.1|2.08|2.07|2.1|2.07|2.06|2.02|2.05|2.02|2.07|2.03|2.01|2.01|2.04|2.08|2.07|2.1|2.1|2.03|1.97|2.77|2.8|2.8|2.83|2.7|2.72|2.72|2.68|2.66|2.75|2.82|2.85|2.67|2.58|2.55|2.6|2.74|2.79|2.75|2.26|2.27|2.29|2.27|2.31|2.21|2.17||2.1|2.1|2.02||2.1|2.09|2.01|1.98|1.94|2.01|1.97|1.8|1.7|1.59|1.58|1.57|1.55|1.52|1.52|1.56|1.58|1.54|1.5|1.58|1.8|1.7|1.68|1.7|1.76|1.78|1.77|1.76|1.76|1.74|1.75|1.76|1.8|1.76|1.76|1.78|1.75|1.76|||1.72|1.68|1.65|1.67|1.65|1.61|1.59|1.61|1.6|1.62|1.6|1.64|||1.6|1.55|1.54|1.52|1.53|1.53|1.51|1.5|1.33|1.3|1.29|1.24|1.22|1.17|1.22|1.17|1.21|1.25|1.28|1.36|1.41|1.43|1.48|1.42|1.47|1.49|1.51|1.47|1.51|1.5|1.55|1.62
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||14450|14450|14600|14650|14000|13450|12400|12250|12250|13100|13550|13000|12750|12800|12450|12050|11750|11400|12000|12000|11900|11900|11650|12000|11600|11550|11600|10800|||10600|10450|10550||10500|10450|10450|10800|10850|10550|10650|10450|10450|10700|10350|10500|10100|10400|10600|10400|10650|10550|10300|10550|10600|10800|11050|11000|10250|10250|10350|10400|10250|10000|10150|10300|10150|9790|9650|9830|9800|9790|9700|9400|9310|9830|9730|9840|10050|9950|10100|9970|9980|9830|9990|9920|10100|10050||10100|10100|10050|10100||||9760|9530|9400|9390|9710|9800|10050|10100|10050|10150|10150|10200|10050|10050|10050|10100|10400|10100|10200|10150|9780|9780|9720|9610|9840|10000|9710|9590|9580|10250|10300|11350|11350|11200|11500|11550|10850|10350|10600|10550|10750|10600|10950|10900|11100|11300|11750|11500|11100|11350|10500|10700|10450|10550|10700|10300|10400|10300|10700|10500|10650|10600|10100|10150|10100|10150|10100|10350|10150|10650|10350|10500|10700|11000|10550|11100|10500|11150|12050|11450|11800|12050|11950|11800|13250|10200|9830|9720|9720|9920|9730|9390|9380|9650|9700|9880|9120|9350|9430|9820|9620|9940|9920|9840|9320||9240|9290||9290|9000|8980|8600|8780|8480|8810|9180|9030|8930||9070|9080|9100|8590|8270|8290|8130|7930|7850|7550|7500|7390|7190|7060|6620|5730|5360|5840|5650|7190|7830|8090|8490|9070|9820|10050|10050|10600|11000|10900|11000|10900|10900|11400|11150
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||4440|4425|4415|4445|4500|4585|4600|4370|4430|4500|4440|4445|4505|4410|4415|4335|4265|4130|4250|4395|4395|4420|4430|4610|4735|4595|4525|4530|||4695|4545|4440|4560|4560|4610|4645|4840|4915|4815|5090|5070|4970|5020|4895|4560|4465|4130|4225|4340|4410|4395|4340|4475|4355|4260|4355|4220|4250|4190|4230|4155|4310|4365|4440|4380|4340|4430|4420|4360|4370|4010|4025|3945|4020|4015|3930|3955|4410|4760|4885|4805|4945|5030|5080|5070|5100|5070|5120|5120|5140|5130|5170|5270|||5270|5010|4980|4965|5030|5080|5280|5390|5260|5320|5210|5240|5150|5140|5110|5070|5100|5130|5170|5240|5320|5180|5290|5090|5240|5250|5250|5170|4770|5000|4880|5270|5270|5440|5220|5290|5080|5150|5160|5310|5570|5570|5560|5690|5710|5530|5520|5460|5510|5500|5600|5590|5800|5770|5890|5760|5800|5800|5700|5820|5870|6140|6240|6560|6180|6170|6280|6340|6190|6300|6160|6400|6260|6100|6070|6240|5650|6060|6220|6150|6280|6270|6140|6140|6150|6190|6300|6340|6110|6640|6110|6170|6160|6050|6080|5710|5330|5300|5020|5060|5110|5020|5250|5340|5300|5110|5110|4880||4880|4875|4585|4510|4710|4810|4695|4455|4545|4475|4995|4995|4900|5270|5730|5940|6400|6900|6400|5170|4945|4945|4900|4180|4050|3585|3500|3285|3320|3090|3315|3550|3265|3400|3775|3955|4150|3905|4105|4150|4130|3890|3920|3765|3860|4050
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.18|2.15|2.16|2.12|2.12|2.12|2.15|2.15|2.17|2.18|2.18|2.23|2.24|2.3|2.34|2.43|2.4|2.35|2.3|2.27|2.32|2.32|2.28|2.28|2.37|2.3|2.36|2.35|2.37||2.22|2.25|2.21|2.26||2.18|2.14|2.14|2.25|2.34|2.39|2.38|2.34|2.3|2.29|2.3|2.32|2.27|2.29|2.32|2.28|2.37|2.44|2.52|2.49|2.52|2.51|2.63|2.58|2.52|2.57|2.47|2.46|2.5|2.58|2.6|2.3|2.29|2.28|2.24|2.25|2.19|2.22|2.2|2.2|2.3|2.33|2.28||2.35|2.39|2.41|2.37|2.48|2.6|2.22|2.27||2.27|2.29|2.3|2.3|2.27|2.23|||2.19|2.18|2.16|2.15|2.21|2.27|2.19|2.35|2.4|2.39|2.33|2.33|2.32|2.3|2.26|2.38|2.4|2.39|2.43|2.48|2.48|2.45|2.38|2.53|2.53|2.59|2.61|2.71|2.67|2.67|2.73|2.68|2.71|2.74|2.72|2.73|2.74|2.79|2.85|2.88|2.91|2.92|2.82|2.81|2.83|2.76|2.74|2.75|2.77|2.89|2.9|3|3.05|3.13|2.97|2.89|3.23|3.29|3.25|3.18|3.25|3.12|3.3|3.11|3.11||3.02|3.07|3.1||3.16|2.92|2.78|2.87|2.76|2.74|2.8|2.79|2.96|2.69|2.74|2.76|2.55|2.26|2.14|2.15|2.14|2.04|2.01|2.04|2.04|2.08|2.04|2.02|2.15|2.14|2.17|2.22|2.21|2.2|2.26|2.26|2.2|2.18|2.15|2.18|2.1|2.1|||2.15|2.2|2.22|2.2|2.22|2.28|2.18|2.18|2.06|2.04|2.03|2.08|||2.08|2.14|2.15|1.95|1.92|1.81|1.83|1.76|1.75|1.78|1.76|1.69|1.64|1.52|1.56|1.5|1.68|1.79|1.82|1.91|1.92|2|2.01|2.03|2.18|2.21|2.18|2.17|2.13|2.1|2.2|2.17
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|412.39|417.89|423.11|415.74||426|428.94|419.81|407.72|407.03|410.79|414.63|414.05|408.35|408.38|410.49|408.92|414.11|419.03|428.28|427.27|431.79|429.5|426.56|425.62|425.75|420.98|404.9|409|403.34|395.41|396.42|388.09|398.18||402.64|403.34|406.65|408.78|419.32|416.73|413.69|411.71|412.65|408.54|400.47|402.79|400.23|404.05|403.79|401.61|400.32|398.93|396.07|392.41|397.99|391.68|368.82|360.89|359.28|360.64|358.96|363.69|356.29|356.81|367.95|375.24|366.63|349.65|349.17|353.37|339.36|339.31|315.65||318.57|340.82|348.58|354.48|356.26|357.15|364.1|366.61|363.13|364.97|368.07|370.53|379.02|382.34|384.98|407.58|397.7|397.58|399.69|410.31|421.64|421.33|425.22|424.24|425.02|424.1|425.77|428.5|432.78|433.95|428.88|424.03|425.87|424.68|423.3|423.2|420.72|420.54|420.61|427.87|427.55|430.43|429.38|427.94|434.48|433.08|437.08|423.14|415.21|421.86|421.43|418.81|413.03|410.95||410.67|409.18|412.55|403.43|408.86|414.06|407.18|400.07|405.27||407.35|399.76|394.71|393.2|391.89|395.76|395.66|392.09|392.48|391.9|390.99|388.92|385.5|370.42|365.04|367.28|357.96|356.27|357.11|354.39|355.33|356.63|350.63|351.86|352.85|349.46|351.59|354.43|352.08|345.3|341.5|342.21|344.3|338.11|344.94|352.02|354.64|354.7|357.79|340.02|332.69|338.33|333.9|323.8|317.02|318.8|||||323.11|320.41|326.13|321.92|320.12|309.95|310.17|310.73|311.36|314.39|312.99|321.59|326.66|320.23||317.72|295.56|278|279.65|285.64|281.83|263.99|266.23|286.25|288.02|279.29|280.96|290.95|290.35|295.68|300.86|290.57|298.58|294.13|299.57|279.31|260.03|262.21|254.84|257.67|248.89|251.16|242.92||260.94|242.74|241.11|260.65|268.24|289.81|280.73|297.88|320.84|342.13|367.88|386.91|378.45|385.22|380.19|369.18|380.15|391.06
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|21.6|21.4|21.2|21.95|20.05|20.6|21.9|21.25|21|21|20.8|21.8|22.25|24.6|25.1|25.2|23.4|21.45|20.6|20.25|20.55|20.1|20.8|21.05|22|21.7|22.9|22.45|21.15||21.9|20.7|20.9|20.15||21.5|22.2|21.45|21.45|22.05|22.9|21.4|22.2|19.84|20|20.2|20.85|20.65|20.9|21.95|22|20.5|21.7|19.98|19.64|18.28|19.76|24|24.2|28.35|29|28.65|28.9|30.9|31.9|31.5|30.35|32.2|32.7|31.85|33.45|33|33.95|30.55|32.1|33.7|33.7|35.1||35.65|36.4|36.7|37.7|36.95|40.4|40|41.8||43|40.1|41.7|40.7|39.25|36.55|||37.25|35.7|35|34.6|36.35|37.95|36.4|37.6|38.9|37.75|38.25|37.65|39.45|37.8|35.7|37.5|38.8|40.55|43.45|44.3|44.85|42.95|44.3|40.65|41.7|40.1|43.15|46.75|50.95|43|42.35|43.5|41.35|41.6|42.8|43.65|42.4|42.2|43|45.95|47|42.6|44.05|45.8|46.95|49.2|48.25|47.5|50.45|54.8|53.5|55.25|52|53.05|52.35|57.7|59.45|63|59.4|60.9|56.65|54.65|56.3|58.75|55.4||52.8|53|51.7||54.3|51.6|50.35|51.5|50.35|52.4|49.2|46.8|49.15|48.55|48|48.2|46.65|46.85|48.2|49.9|51.05|49.4|49.5|44.4|45.3|48.4|48.05|47.9|49.95|54.1|52.4|51.15|48.5|47.5|47.75|46.4|42.3|42.8|43.1|43|41.1|40.9|||43.8|44.45|45.05|44.85|46.8|48.5|44.6|46.05|40.6072|40.7271|40.7271|42.7654|||41.0068|41.6463|41.9661|42.9653|40.3274|39.2083|37.6895|38.8886|35.5712|35.811|36.2907|36.6504|33.5329|31.6544|32.3738|29.8958|29.8559|30.6952|30.5753|32.2339|31.4146|34.9118|34.3123|33.6328|36.1308|36.4905|35.3714|34.0125|31.7343|31.2347|31.0149|29.8559
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|31.3|31.75|33.15|31.15|27.5|28.85|26.75|27.5|26.95|22.5|23|23.95|24.1|24.15|24.4|24.9|25.5|24.85|24.35|24.7|25.25|24.7|25.15|24.55|24.85|24.95|24.85|25.7|26.8||26.9|26|26.15|26.1||26.9|27.25|27.1|27.9|27.3|27.95|27.9|27.25|26.65|26.7|27.4|25.7|26|25.65|26.1|26.05|26.15|26.9|26.5|27.5|27.5|27.8|28|27.95|27.9|28.2|28|28|27.15|26.35|25.85|24.5|24|24.05|24.5|24.05|24.65|24.8|24.7|24.45|25.75|26|26.4||27.2|28.3|28.15|27.8|27.8|28.5|28.35|27.9||27.5|28.15|28.75|29|28.75|28.85|||27.9|28.1|28.4|28.7|29|29.8|29.5|30|32|30|30|30.1|30|30.7|30.7|29.4|29|28.3|28.7|29.1|29.8|28.95|27.9|28|27.05|27.4|28.2|28.5|28.4|29.15|30.95|31.5|30.6|30.1|30|29.1|30.55|30.8|30.8|30.4|29.25|25.5|22|20|19.72|19.94|19.72|19.76|19.46|20|20|20.8|20.75|20.7|20.95|21.5|21.6|21.85|21.95|21.25|21.4|21.6|22.1|22.45|22.9||22.2|22.1|21.6||21.55|21.75|22.1|21.6|21.5|21.8|21.6|21.05|21.5|21.45|21.2|20.25|19.96|19.26|19.22|19.04|18.66|19.2|18.52|17.88|17.56|17.48|17.5|17.24|17.56|18.08|18.14|18.42|18.42|18.52|17.96|17.9|18.12|17.6|16.72|16.56|16.48|16.52|||17.1|17.12|17.18|16.56|17.06|17|16.98|17.6|17.28|17.28|17.36|17.12|||17.12|16.9|16.8|16.84|17.1|17.82|17.62|19.5|19|18.9|18.9|18.92|18.26|18.02|18.4|18.28|18.8|19.52|18.6|19.12|19.68|20.95|21.05|20.7|21.6|22.35|22.35|21.7|21.4|21.25|21.8|21.6
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|664.9|714.85|760.65|782.3|757.6|748.9|744.6|753.5|739.7|722.05|725|727.2||742.1|731.85|763.1|768.9|770.95|773.65|786.45|793.55|765.5|765.05|763|759.8|756.15|760.05|772.8|769.4|773.15|750.65|740.9|740.45|746.45||718.55|727.35|724.5|673.8|720.5|730.15|737.25|742.7|738.4|729.65|729.75|721.8|723.55|729.85|742.95|751.3|751.8|752||749.95|731.8|729.35|739.1|741.2|731.5|752.35|775.8|744.85||626.95|626.35|612.4|622.2|604.25|599.35|558.05|549.15|544|549|538.9|540.05|545.45|567.05|573.7|554.8|554.1|556.65|556.75|562.8|545.1|552.45|561.95|558.85|572.6|595.1|607.55|614.2|585.2|534.1||510.65|510.4|515.05|518.7|519.7|518.15|519.9|529.5|556.9|568.45|578.8|577.05|572.15|557.35|578.3|587|581.05|586.45|592.3|594.7|594.25|595.75|582.1|613.65|638.9|609.55|618.7|611.45|607.75|602|590.6|579.15|577|588.55|626.25|624.35|617.1|625.5|625.55|631.8|657.4|626.1|623.25|622.45|623.4|625.15|618.4|616.3|613.2|635.35|626.8|621.7|647.15|616.35|635.7|605.7|633.5|666.8|701.85|668.45|636.65|606.35|577.5|560.85|552.4|552.95|547.35|545.15|553|553.3|556.35|554.5|564.75|538.3|539.85|538.3|527.1|536.8|541.75|542.55|536.85|530.75|557|550.4|567.85|564.6|537.75|512.15|487.8|480|463.4|441.35|420.35||436.85|455.35|462.25|461.25|479.4|504.6|484.7|461.65|439.7|459.5|483.05|505.2|525.5|500.5|476.7||454|432.4|411.85|412.8|416.2|451.4|453.75|480.7|532.1|542.25|536.3|549.7||551.95||610.7|587.55|589.45||599.25||598.25|587.45|553.3|585.8|532.55|484.15|537.85|597.3|746.6|685.65|770.9|780.9|827.05|920.8|913.65|1003.85||1000.9|1049.7|1079.15|1072.5|1104.5|1082.35|1084.8|1126.25|1155.85
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4400|4450|4434|4500|4675|4712|4529|4545|4495|4575|4595|4439|4576|4640|4650|4685|4677|4681|4625|4666|4699|4753|4756|4810|4723|4655|4540|4599|4700||4600|4635|4647|4650||4665|4582|4605|4638|4694|4754||4770|4717|4593|4582|4581|4541|4507|4470|4370|4335|4320|4245|4378|4366|4380|4399|4263|4400|4393|4407|4448|4330|4380|4481|4488|4470|4354|4192|4293|4273|4195|4054|4040|4100|4049|4288|4220|4050|4020|4100|3991|4167|3972|4004|4103|4096|4014|4042|4020|3848|3860|3875|3900|3880|3878|3850|3840|3825||3902|3908|3920|3945|3990|3985|3998|4000|4000|3975|4000|4000|3847|3900|3834|3837|4033|4029|4049|4210|4299|4320|4320|4330|4350|4401|4300|4255|4344|4368|4300|4305||4315|4260|4262|4265|4191|4376|4340|4400|4169|4417|4400|4386|4458|4490|4515|4536|4550|4520|4575|4435|4447|4500|4606|4700|4790|4800|4769|4711|4800|4800|4786|4800|4845|4840|4820|4892|4815|4850||4800|4850|4873|4900|4899|5137|5113|4924|4785|4816|4592|4345|4499|4467|4456|4450|4390|4450|4420|4466|4451|4356|4411|4498|4466|4400|4452|4434|4435|4459|4480||4439|4500|4445||4390|4462|4410|4420|4592|4500|4649|4600|4600|||4544|4420|4550|4517|4573|4500|4272|4357|4369|4084|4057|3950|3900|3975|4124|4120|4100|4050|4015|4072|3923|4100|4060|4125|4350|4358|4305|4282|4150|4013|4125|4280
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|201.5385|204.0847|207.0078|210.4001||214.2308|217.6385|208.9308|206.5385|201.4155|198.577|200.1385|199.8385|202.2693|196.9231|197.8462|197.8847|199.6693|199.8001|198.4616|200.1616|203.2001|203.5154|208.8462|195.0231|191.1539|192.2308|192.3078|186.5308|189.0462|191.1385|191.9231|192.2308|187.7077||184.7308|186.1154|183.2693|186.9231|187.6154|187.8847|186.1539|188.8462|190.0001|180.5231|179.2231|180.7693|180.3847|183.9231|185.0693|184.9616|188.8462|186.5001|180.0001|176.8462|179.2231|178.4616|176.4077|175.3847|179.2308|181.1539|181.5385|182.3078|178.5829|175.9515|179.1478|178.8059|181.3555|182.857|178.0848|181.3629|181.3703|186.5736|174.3831||180.4783|190.1043|203.2983|200.6892|199.9682|197.5822|200.0351|196.9801|192.8918|192.8918|192.5201|193.7095|192.5201|191.0335|194.8319|193.9993|192.8472|181.8906|171.7072|184.9829|189.6658|189.1826|192.6093|198.095|201.2765|202.1833|197.8572|198.4444|199.9534|199.6709|200.7115|200.6967|202.555|202.4435|203.3578|203.67|205.1046|203.4841|208.1299|202.6813|201.8488|199.0614|196.8314|193.2635|194.5791|198.4667|197.1659|194.3041|193.5608|184.3436|186.0532|191.1078|191.4795|186.9452||185.0869|185.0795|188.8035|186.1276|189.5023|192.4309|191.7768|187.9859|196.601||188.5062|176.0184|171.7072|170.555|165.9464|166.3924|170.0347|167.9905|172.4505|170.9044|168.6595|165.1659|166.5039|163.88|160.7803|163.5306|166.5039|162.8022|162.4156|162.7724|152.5666|150.5225|147.4749|147.8094|147.1776|147.631|149.0359|150.3813|152.299|147.7722|151.1469|153.6816|150.857|146.07|144.8584|147.3262|147.1701|145.7281|144.5611|145.2821|141.7885|142.123|143.8326|147.2519|149.3703|150.0022|||||142.9035|143.6765|148.6642|142.8143|142.0263|141.231|141.9743|140.7404|142.9778|133.7978|134.1694|136.7711|138.6294|135.5446||137.8712|136.0277|136.7711|132.824|133.0619|136.615|132.7571|132.3111|141.2161|136.9866|128.2229|124.1346|123.6737|118.5597|121.9418|121.087|116.3297|120.418|121.9046|128.5648|129.6352|122.8338|116.5899|108.5249|108.8965|105.6185|109.6473|118.5374||128.1411|128.4087|124.4468|135.6561|134.9574|145.899|139.7444|145.6909|138.4138|128.8919|132.7274|137.5887|132.4598|134.5411|135.7304|130.0514|124.2089|124.2833
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.5|3.54|3.38|3.35|3.44|3.46|3.62|3.55|3.48|3.3|3.33|3.59|3.58|3.49|3.66|3.61|3.7|3.61|3.71|3.76|3.88|3.88|3.72|3.72|3.78|3.84|3.61|3.73|3.8||3.17|3.07|3.08|3.1||2.83|2.87|2.86|2.98|2.98|2.97|3.04|2.74|2.87|2.9|2.89|2.99|2.88|2.95|2.91|2.94|3|3.11|3.26|3.18|3.06|2.94||3.03|2.74|2.71|2.7|2.74|2.74|2.74|2.75|2.67|2.72|2.73|2.79|2.85|2.66|2.64|2.66|2.67|2.71|2.73|2.86||3.03|3.01|2.88|2.89|2.88|2.8|2.87|2.82||2.94|2.84|2.95|2.94|2.98|3|||2.87|2.79|2.71|2.67|2.85|2.89|2.89|3.03|2.97|3.04|3.13|2.97|2.81|2.8|2.81|2.87|2.94|2.92|3.1|3.16|3.25|3.26|3.29|4.08|3.92|3.95|4.02|4|3.9|3.98|3.92|4|3.82|3.8|3.9|3.89|3.91|3.88|4.05|4.12|4|4.11|4.03|4.11|3.9|3.95|3.85|3.67|3.74|3.85|3.54|3.73|3.8|3.82|3.87|4.31|4.22|4.38|4.19|4.26|4.35|4.38|4.28|3.91|3.89||3.42|3.5|3.48||3.18|3.23|3.23|3.21|3.27|3.38|3.19|3.1|3.17|3.25|3.13|3.21|3.14|3.11|2.86|2.67|2.74|2.65|2.45|2.57|2.56|2.8|2.84|2.76|2.96|2.97|2.93|2.62|2.63|2.52|2.6|2.43|2.34|2.19|2.2|2.2|2.22|2.14|||2.21|2.19|2.25|2.3|2.32|2.36|2.35|2.36|1.97|1.97|1.95|2.01|||1.93|1.9|1.87|1.92|1.9|1.9|1.9|1.95|2.01|1.92|1.91|1.9|1.87|1.85|1.92|1.81|2|2.13|2.15|2.29|2.27|2.37|2.36|2.4|2.47|2.51|2.45|2.48|2.48|2.46|2.51|2.51
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|7.6|7.4|7.54|7.26|7.4|7.52|7.68|7.4|6.88|6.82|6.66|7.02|6.95|6.5|6.54|6.7|6.6|6.71|6.73|6.68|8.34|8.18|8.36|8.44|8.36|8.2|8.25|8.18|8.15||8.22|8.06|7.38|7||6.66|6.49|5.78|5.78|5.56|5.43|5.42|5.2|5.2|5.21|5.15|5.06|5.16|5.38|5.4|5.38|5.09|4.83|5.09|4.96|5.04|5.11|4.73|4.89|5.09|5.22|4.95|4.71|4.69|4.48|4.5|4.14|4.06|4.23|4.07|4.28|4.2|4.16|4.26|4.05|4.07|4.2|4.19||4.2|4.17|4.25|4.25|4.49|4.63|4.72|4.74||4.8|4.88|4.93|4.9|4.72|4.66|||4.64|4.64|4.71|4.65|4.6|4.78|4.73|4.77|4.98|4.87|4.78|4.76|4.73|4.73|4.82|4.88|4.97|4.98|4.91|5.02|4.97|5.16|5.07|4.72|4.79|4.78|5.04|5.06|5.21|5.13|5.19|5.19|4.94|5.03|5.2|5.18|5.45|5.36|5.58|5.83|5.54|5.32|5.4|5.82|5.3|5.43|5.48|5.47|5.29|5.88|5.3|5.81|5.09|5.05|4.4|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.96|1.97|1.99|2|2.04|2.03|2.05|1.92|1.91|1.88|1.91|2|1.96|1.95|1.91|1.98|1.99|1.97|1.9|1.83|1.84|1.83|2.02|2.01|2.07|2.07|2.11|2.03|2.06||2.04|2.05|2.05|2.05||2.05|2.05|2.08|2.13|2.13|2.15|2.15|2.02|2.04|2.05|2.07|2.04|2.06|2.1|2.15|2.17|2.18|2.27|2.3|2.48|2.41|2.39|2.46|2.43|2.42|2.43|2.49|2.41|2.39|2.39|2.38|2.2|2.25|2.18|2.13|2.16|2.15|2.1|2.1|2.1|2.1|2.09|2.09||2.12|2.14|2.1|2.14|2.07|2.23|2.32|2.33||2.35|2.32|2.33|2.3|2.3|2.25|||2.32|2.33|2.42|2.35|2.38|2.41|2.37|2.32|2.4|2.42|2.49|2.4|2.41|2.42|2.37|2.3|2.37|2.42|2.4|2.46|2.53|3.08|3.02|3.12|3.01|2.95|3.03|2.93|2.93|2.91|2.9|2.94|2.91|2.93|2.76|2.68|2.7|2.76|2.88|2.67|2.65|2.7|2.65|2.68|2.5|2.57|2.5|2.5|2.48|2.64|2.59|2.75|2.79|2.67|2.54|2.76|2.72|2.88|2.75|2.8|2.71|2.74|2.8|2.61|2.49||2.36|2.44|2.48||2.39|2.22|2.32|2.11|2.1|2.13|2.16|2.08|2.09|2.1|2.14|2.16|2.08|2.1|2.07|2.06|2.07|2.06|2.02|2.03|2.06|2.11|2.06|2.04|2.14|2.15|2.2|2.14|2.12|2.14|2.18|2.18|2.2|2.22|2.13|2.17|2.13|2.1|||2.28|2.65|2.39|2.3|2.31|2.3|2.25|2.37|2.34|2.31|2.34|2.34|||2.38|2.25|2.31|2.25|2.26|2.36|2.36|2.4|2.33|2.32|2.32|2.37|2.28|2.21|2.26|2.13|2.21|2.34|2.34|2.5|2.56|2.67|2.69|2.64|2.88|2.93|2.87|2.84|2.72|2.72|2.89|2.9
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|7.98|8.04|7.98|7.9|8.37|8.52|8.73|8.61|8.44|8.94|9.25|9.26|9.15|9.55|9.9|9.8|9.97|9.27|8.86|8.5|8.67|8.71|8.91|8.89|9.12|9.09|9.39|9.14|9.18||8.83|8.95|9.01|8.97||9.02|9.1|9.2|9.21|9.29|9.25|9.14|9.25|9.13|9.22|9.55|9.76|9.87|9.89|9.98|10.32|9.92|9.97|10.1|9.68|9.74|9.83|10.02|10.28|10.06|9.91|10.04|9.79|9.88|10.08|9.96|10.04|9.78|9.72|9.44|9.45|9.18|8.96|8.94|9.55|9.97|9.95|10.18||10.54|10.26|10.26|10.26|9.91|9.6|9.3|9.67||10.38|9.84|9.9|9.86|9.97|9.48|||9.87|9.81|10.1|10.52|10.86|11.08|10.88|11.1|11.4|11.2|11.52|11.7|11.36|11.26|10.9|10.76|10.78|10.62|11.36|11.2|11.26|10.94|11.02|11.16|10.98|11.12|11.12|11.6|11.14|11.04|11.42|11.48|11.36|11.08|11.28|10.86|11.08|11.04|11.24|11.48|11.84|11.78|11.82|11.64|11.56|12.12|12.94|12.52|13.24|13.88|13.48|13.76|13.56|13.86|13.6|14.84|15.14|15.74|15.16|15.52|15.98|15.5|15.72|15.44|15.36||15.84|15.02|14.88||14.76|14.48|14.6|14.88|14.92|14.2|13.74|13.56|13.94|14.44|15.24|15.5|14.25|14.675|14.35|14.325|14.35|14.25|13.725|13.45|13.825|14.2|13.975|14.125|14.975|15.2|14.6|14.55|14.4|14.25|14.45|14.4|14.7|15.075|14.625|14.35|14.325|14.7|||14.675|15.075|33.5|16.95|17.525|16.9|17.3|17.475|34.75|17.575|17.925|18.25|||18.35|18.175|18.225|18.575|18.425|37.15|18.775|18.3|18.05|18.45|18.475|17.325|16.875|16.375|17.05|16.825|17.3|17.6|17.95|18.925|19.9|21.4|21.7|22.75|23.95|23.55|23.8|23.85|23.925|23.775|24.5|22.05
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1595.55|1502.65|1508.1|1509.85|1415.3|1422.25|1453.15|1493.85|1446.1|1485.05|1340.75|1297.3||1338.7|1345.9|1290.35|1247.1|1211.45|1191.1|1225.6|1245.6|1209.45|1225.6|1228.4|1251.35|1265.2|1228.4|1205|1206.4|1197.85|1191.55|1186.65|1173.2|1188.45||1194.65|1195.25|1161.3|1136.2|1243.25|1251.1|1230.65|1234.95|1249.25|1257.85|1238.8|1233.2|1255.4|1303.3|1277|1199.85|1191|1174.6||1169.5|1152.75|1156.9|1128.75|1079.75|1030.4|1028.15|1050.6|1056.4||1063.55|1067.9|1039.9|979.15|1082.65|1095.5|1082.7|1091|1102.05|1080|1137.15|1116.2|1116|1124.8|1118.45|1144.7|1136.55|1150.1|1172.55|1187.7|1185.15|1172.5|1184.2|1170.85|1128|1153.6|1206.2|1167.65|1049.15|1065.3||1092.05|1076.1|1011.3|1004.6|954.9|929.85|944.55|963.05|988.05|1054.45|1015.85|1031.25|1003.95|1002.65|979.35|935.8|901.7|924.6|961|956.4|984.25|979.75|922.85|932.25|951.9|956.45|968.95|984.4|1012.2|981.45|913.6|917.1|926.75|906.05|884.6|893.4|913.75|958.35|979.4|872|872.7|874.3|851.7|905.6|760.95|655.05|653.5|643.55|650.4|641.95|651.2|652.1|649.55|652.55|646.1|638.25|655.9|662.3|697.75|656.1|635.15|635.7|635.65|642.2|641.2|645.6|658.6|662.7|660.35|637.3|653.9|607.5|644.85|639.95|609.7|615.9|619.4|584.85|563.65|543.7|537.35|547.55|540.1|547.9|555.15|548.6|520.65|515.35|533.35|516.95|472.4|469.3|477.3||470.25|474.1|462.3|464|466.85|474.5|465.2|465.15|468.5|477.3|469.15|502.4|570.9|551.35|548.6||586.3|616.2|582.5|588.25|578.65|597.35|548.55|541.05|547.35|552.25|556.9|536.15||544.7||536.5|546.45|496.45||433.8||453.15|444.55|426|443.1|467.9|473.15|422.95|413.1|456.05|422.65|438.25|474.75|475.65|484.1|455.4|532.2||553.75|623.7|644.05|634.8|633.9|598.9|622.2|681.75|675.95
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||20800|20500|19750|19800|19750|19850|18700|18700|18200|18850|19450|20000|20050|20250|20600|20500|20550|18600|19000|18600|18850|19150|18750|19150|19650|19950|20750|20800|||19900|19550|18000||17000|17250|17450|17650|17150|17050|16600|14700|14250|14550|14650|14500|14300|14650|15000|15400|15000|14500|14350|14500|14250|14400|14850|15000|15000|15000|14800|14850|15050|14600|13650|13750|13700|13550|13500|13400|12650|12000|11800|11700|11800|11700|11250|11400|11750|11550|11900|11750|11700|11650|11900|12200|12350|11950||11750|11500|11500|11700||||11650|11100|11000|10900|11500|11600|12150|12550|12200|12450|12850|13050|12550|12250|12200|12600|12800|12950|12950|12550|12050|11750|11850|11750|12050|12300|11900|12150|12250|13050|12850|13800|13800|13800|14150|14500|15150|14650|15200|15450|15950|16350|15600|16000|15500|15500|15400|15250|15900|15300|15500|15300|15500|14950|15400|15450|16050|15800|15800|15450|15000|15300|14800|14800|14900|13850|13700|13100|11400|11250|10950|10950|10400|10250|10250|10050|9600|11250|11350|11300|11650|11800|11700|11800|11100|11150|10700|9770|9670|9950|10000|9800|9340|9450|9240|8800|8600|8820|8830|8800|8750|8790|8800|8760|8650||7850|||7830|7830|7790|7700|7800|7600|7670|7730|7730|7470||7400|7230|7390|7500|7500|7230|7140|6830|6760|6650|6680|6370|6370|6400|6240|5540|5000|5430|5100|5570|5660|5870|6040|6960|7550|8000|7900|8270|8280|8240|8150|8390|8090|8350|8700
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|25.8|25.8|25.1|25.35|24.95|25.3|26.55|26.5|26.3|27.4|28.3|28|25.45|26|27.5|25.7|24.9|23.85|22.25|23.3|25.4|24.7|25.05|25.9|26.1|26.45|28.05|26.7|26.85||27.9|26.35|25.6|26.6||26.1|26.25|26.45|27.6|27.2|28.1|28.4|28.1|28.2|27.35|26.85|27.6|29.05|30.35|31|32.55|32.1|32.3|31.6|31.45|32.4|31.65|32.4|32.5|32.55|32.1|31.15|31.1|30.1|27.1|26.6|25.6|26.1|27.45|26.95|26.2|25.65|25.7|25|25.05|25.65|26.3|25.95||27|29.5|30.85|31.55|30.75|30.85|32.15|33.85||34.55|33.4|33.1|33.05|33|31.95|||33.1|33.05|33.05|33.2|33.9|36.3|36.05|36|36.65|35.45|36|36.3|35.6|33.5|33|33.55|32.35|33.65|33.8|35.45|36.75|36.25|37.1|36.8|36.55|36.2|35.05|33.35|34|33.3|33.75|35.6|33.75|33.45|33.1|33.3|34.7|37.45|39.85|39.9|39|36.6|35.7|35.9|34.45|34.35|37.2|36|37.1|40|39.5|41.7|38.95|39.15|37.85|41.8|38.9|38.1|34.95|35.5|32|29.75|30.95|31.55|31.2||31.1|31.2|32.95||34.2|34.3|32.2|33.85|34.3|33.9|30.75|30.6|30.65|31.75|31.95|31.75|32|33.5|35.65|34.9|34.3|32.6|31.35|29.85|29.2|29.85|31.55|31.05|32.9|34.1|34.6|32.3|33.2|33.05|33.6|33.65|33.95|32.95|33.35|32.8|35.25|35.3|||37.7|37.45|34.95|35.4|37.8|37.7|35.25|36.85|35.6|37|34.6|35.25|||31.85|31.2|31.8|31.8|28.3|27.65|27.2|29.15|28.8|29.95|29.3|30.15|28.4|29.2|30|29.05|27.85|29.15|27.6|29.25|29.8|30.65|30.75|29.65|33.3|32.15|29.85|29.8|32.05|33.3|34.95|33.2
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|23.56|26.07|18.2|13.93|12.7|11.28|11.82|11.81|12.02|11.02|10.71|10.98|11.77|11.86|11.9|8.49|7.62|7.3||7.02|6.98|6.83|6.9|6.9|6.94|7|7.05|6.96|6.93||6.95|6.86|6.96|6.7||6.93|6.59|6.51|6.46|6.4|6.5|6.28|6.17|6.34|6.5|6.76|6.46|6.54|6.49|6.54|6.66|6.77|6.9|7.11|7.14||6.75|6.86|6.97|6.8|7.2|7.15|7.25|7.16|7.265|7.2|7.45|7.03|7.02|6.84|6.64|6.56|6.51|6.54|6.94|7|6.81|6.84|6.82|7|7.0536|7|6.8|6.79|6.8|6.57|6.5|6.52|6.625|6.57|6.57|6.65|6.79|6.8|6.23|6.32|6.2|6.15|6.17|6.12|6.03|5.83|6|6.59|5.9|5.95|5.89|5.92|5.75|5.57|5.73|5.76|5.45||5.96|6.18|6.23|6.22|6.16|6.14|6.25|6.4201|6.28|6.56|6.88|7.33|6.75|6.77|6.7|6.53|6.68|6.56|6.74|6.79|6.43|6.48|6.47|6.44|6.31|6.47|6.39|6.39|6.47|6.27|6.14|6.29|6.8|6.84|6.7|6.72|6.53|6.31|6.64|6.48|6.74|6.74|6.74|6.73|6.68||6.38|6.33|6.35|6.44|6.78|6.22|6.34|6.59|6.42|6.86|6.69|6.86|6.83|6.62|6.38|6.32|7.03|6.97|7.1|7|7.13|7.29|7.42|7.24|7.4|7.56|7.64|7.4||7.09|7.47|7.3|7.64|7.61|7.61|7.6|7.61|7.17|7.44|7.53|7.6|7.48|7.42|7.6|7.23|7.6|7.49|7.12|7.47|6.5|6.76|7.39|7.05|7.54|7.55|7.41|7.53|7.46|7.44||7.5|7.16|7.2|6.84|6.55|6.61|6.6|6.61|6.35|6.7|6.77|6.32|6.56|5.94|6.1|5.78|5.9|6.4|6.71|6.39|6.33|6.55|6.1|5.7|6.08|6.18|6.17|7.01|6.78|6.51|6.55|6.68
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||26095.1992|26095.1992|26142.9004|26285.6992|25523.8008|25904.8008|25333.3008|25142.9004|25285.6992|26142.9004|26523.8008|26761.9004|26761.9004|26142.9004|26333.3008|26381|26523.8008|26000|27047.5996|27047.5996|26619|26333.3008|26428.5996|27476.1992|27809.5|27381|27381|27714.3008|||27857.0996|27904.8008|28027.1992||28027.1992|27573.6992|28027.1992|28163.3008|28117.9004|27346.9004|27392.3008|27437.5996|27346.9004|27755.0996|27664.4004|27800.5|27845.8008|28254|27891.1992|28027.1992|28299.3008|28208.5996|28027.1992|28117.9004|28027.1992|27800.5|28571.4004|28480.6992|28208.5996|28163.3008|27573.6992|27483|27800.5|27755.0996|27528.3008|27120.1992|27165.5|27210.9004|26757.4004|27256.1992|26621.3008|26303.9004|25668.9004|25487.5|26077.0996|26303.9004|25941|26349.1992|27210.9004|27210.9004|27936.5|28027.1992|27709.8008|27619.0996|28027.1992|28344.6992|28571.4004|28662.0996||28843.5|29342.4004|28390|28571.4004||||27664.4004|27664.4004|26938.8008|27210.9004|28299.3008|27936.5|28798.1992|29614.5|29705.1992|30703|30748.3008|30748.3008|30703|30113.4004|30158.6992|30884.4004|31020.4004|31247.1992|32018.0996|31655.3008|32471.6992|30929.6992|30975.0996|30249.4004|30748.3008|30703|29977.3008|29297.0996|28934.1992|30748.3008|29251.6992|33750|30612.1992|30975.0996|30430.8008|30703|30430.8008|30612.1992|30430.8008|30521.5|29977.3008|29569.1992|29387.8008|29750.5996|29659.9004|29342.4004|29387.8008|29705.1992|29705.1992|29569.1992|28979.5996|28208.5996|28707.5|28662.0996|28934.1992|28662.0996|28934.1992|28979.5996|29297.0996|28979.5996|30113.4004|30839|29659.9004|29841.3008|28435.4004|28526.0996|28072.5996|29297.0996|29024.9004|30068|29932|30204.0996|31292.5|30566.9004|29070.3008|29070.3008|27301.5996|29886.5996|30430.8008|30566.9004|30657.5996|30249.4004|29841.3008|29841.3008|30158.6992|30566.9004|29523.8008|28208.5996|28798.1992|30204.0996|30022.6992|30612.1992|30612.1992|31791.4004|32244.9004|32653.0996|32199.5|32426.3008|31746|31473.9004|31247.1992|31428.5996|30884.4004|30385.5|30385.5||28390|31650||28707.5|28752.8008|29523.8008|29932|31292.5|29750.5996|28662.0996|29251.6992|25396.8008|24353.6992||24172.3008|23718.8008|24263|24489.8008|24353.6992|23582.8008|23492.0996|22857.0996|23083.9004|23083.9004|23220|22494.3008|22086.1992|20226.8008|20317.5|18548.8008|17505.6992|18956.9004|17052.1992|19954.6992|20997.6992|20272.0996|20544.1992|22403.5996|24127|25442.1992|25170.0996|26258.5|26576|26712|26666.6992|26258.5|25487.5|26303.9004|26530.5996
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9.15|8.96|7.67|7.73|5.2|4.73|4.1|3.88|2.7|2.76|2.61|2.96|3.24|2.82|2.43|2.36|2.38|1.95|2|1.75|1.77|1.74|1.74|1.75|1.72|1.76|1.79|1.82|1.84||1.77|1.77|1.79|1.77||1.84|1.86|1.8|1.78|1.81|1.88|1.87|1.86|1.91|1.93|1.95|1.86|1.81|1.84|1.87|1.79|1.78|1.81|1.8|1.87|1.9|1.9|1.96|1.92|1.97|1.99|2|1.99|2.05|2.06|1.9|1.87|1.93|2|2.02|2.06|2.01|1.96|2.02|2.05|2.07|1.9|2.4||2.16|1.48|1.49|1.53|1.53|1.55|1.57|1.55||1.6|1.52|1.53|1.5|1.49|1.48|||1.48|1.49|1.49|1.49|1.43|1.48|1.51|1.55|1.61|1.57|1.59|1.61|1.55|1.58|1.58|1.59|1.65|1.67|1.7|1.74|1.78|1.84|1.86|1.85|1.8|1.69|1.73|1.75|1.75|1.74|1.78|1.8|1.7|1.69|1.69|1.65|1.68|1.71|1.78|1.81|1.85|1.8|1.91|1.95|1.92|1.92|1.82|1.8|1.84|1.97|1.93|2.01|1.88|1.79|1.89|2.24|2.3|2.46|2.45|2.53|2.33|2.3|2.55|2.26|2.14||1.94|1.95|1.97||1.94|2.03|1.97|2.12|2.1|2.15|1.96|1.95|1.79|1.79|1.87|1.74|1.75|1.8|1.8|1.7|1.7|1.67|1.64|1.65|1.65|1.72|1.75|1.72|1.88|1.95|1.63|1.56|1.62|1.63|1.64|1.68|1.7|1.68|1.62|1.64|1.65|1.65|||1.7|1.72|1.72|1.73|1.76|1.79|1.78|1.85|1.76|1.78|1.79|1.81|||1.82|1.78|1.83|1.75|1.7|1.76|1.72|1.82|1.85|1.76|1.81|1.81|1.6|1.53|1.66|1.57|1.67|1.75|1.81|1.92|1.97|2.1|2.15|2.21|2.43|2.46|2.48|2.48|2.56|2.29|2.42|2.1
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||73000|72000|71900|71500|71600|72200|72600|71700|70800|71900|73400|74100|74800|74600|75000|74400|74700|73400|75200|75100|72200|70700|70000|70400|70000|70000|69600|69500|||69900|69800|70700||69600|69100|69100|69900|69600|69400|69700|69700|70700|70400|69600|69000|68700|69100|69300|69800|69700|69800|69900|70900|71300|70000|70900|71600|71800|70400|70200|69700|70600|69000|69800|69700|68900|68000|68400|68800|67300|66800|66800|66500|67900|68000|67400|66700|67400|68100|67500|67100|67200|67800|68100|68200|69100|69900|68900|68900|66500|67400|68100||||67600|67700|66800|65600|66300|66700|67700|68200|68800|69800|69800|70000|69800|69100|69000|69400|68900|68000|68700|68400|68400|68000|68500|68200|70000|71500|70900|70100|69500|73300|73700|75300|75300|75000|75000|74900|74600|75300|75300|75100|74400|73000|74200|75200|75300|75700|75500|75500|75900|76100|76300|77200|77500|78000|78600|78200|78000|77500|78800|79100|79500|80300|81000|79900|79900|79200|79200|80800|79600|80600|80600|80800|82200|85100|85100|86800|85200|84200|83000|85200|84000|83700|82700|82800|83000|84300|83900|80900|82400|83200|82600|83400|82500|83900|83900|84100|85000|85800|84900|82900|80000|81500|83200|82000|80800||79000|80300||80300|80500|82600|79500|79200|78200|78200|76600|74500|73300||74800|73100|74000|73900|73000|74000|71600|68500|69400|65800|68800|65500|65600|65200|66900|60500|56600|61900|59000|64500|68700|68700|69400|74000|75600|79700|78500|80300|80100|80500|80500|80000|80500|83800|83400
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|14|14|13.46|13.14|12.8|12.8|13.12|12.92|12.56|12.66|13.04|12.8|12.86|12.96|13.08|13.4|13.6|13.06|12.66|12.94|12.94|13.22|13.16|12.82|13.02|13.16|13.16|13|13.1||13.12|12.98|13.02|12.96||13.1|13.38|13.56|13.7|13.32|13|12.82|13.04|13.3|13.2|13.58|13.7|13.68|13.5|13.82|13.9|13.72|13.76|13.5|13.5|13.52|13.56||13.42|13.98|14.3|14.24|14.18|13.72|13.7|13.46|13.5|13.2|13.14|13.1|12.8|12.56|12.58|12.54|12.6|12.62|12.54|12.5||12.4|12.3|12.3|12.68|12.4|12.94|13.04|13.02||13.06|12.82|13.1|12.86|12.7|12.78|||12.62|12.12|11.54|11.8|11.9|12.02|11.86|12.16|12.26|11.96|12.26|11.76|11.84|12.02|12.46|12.36|12.56|12.5|12.66|12.66|12.46|12.24|12.46|12.62|12.6|12.6|12.9|12.88|12.38|12.5|12.22|12.62|12.48|12.12|12.42|11.9|11.72|11.84|11.46|11.66|12|12.02|12.32|11.86|11.48|11.54|11.26|11.5|11.78|12.28|12.4|12.98|12.8|13.42|13.2|13.68|11.78|11.9|12|12|11.6|11.6|11.72|11.24|11.42||11.22|11|11.12||11.36|11.44|11.5|11.8|11.74|11.9|11.72|12.06|12.64|12.96|12.98|13.38|12.48|11.76|11.2|11.16|11.16|10.88|10.2|10.36|10.88|11.24|11.1|11.36|11.62|11.84|11.62|11.52|11.72|11.98|11.88|12.12|12.58|11.82|11.6|11.9|11|11.22|||11.68|11.72|11.26|11.24|11.3|11.52|11.12|11.56|11.9|11.8|12.2|11.72|||11.8|11.7|11.14|11|11.2|11.4|11.7|12|12.8|13.28|13.42|13.44|13.36|13.58|13.82|13.02|13.5|13.9|14|14.44|14.24|14.46|14.44|14.26|14.08|14.58|14.54|14.62|14.2|14.6|14.6|14.6
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|10.59|10.5|10.97|11.33|11.22|11.38|11.45|11.36|11.2|10.8|10.91|10.69|10.49||10.41|10.84|11.22|11.22|11.22|11.45|11.49|10.98|11.22|10.85|11.22|10.65|10.8|11.3|11.71|||12.25|12.27|11.9|||11.86|11.9|12.21|12.25|12.46|12.61|12.71|12.73|12.35|12.49|12.2|12.46|12.36|12.47|12.61|12.39|12.25|11.87|12.39|12.07|12.3|12|11.7|12.08|11.97|11.77|11.84|11.79|11.79|11.61|11.77|11.99|11.88|11.76|11.61|11.31|10.44||10.53|10.92|10.51|11.31|11.54|11.55|11.79|12.07|11.99|11.99|12.07|12.59|12.26|12.25||12.35|12.08|11.3|11.24|10.98|11.16|11.4|10.74|10.55|10.71|11|11.28|11.05|11.24|11.15|11.64|12.08|12.33|11.83|12.05|11.53|11.7|12.13|12.1||11.98|12.1|12.56|12.58|12.19|12.38|12|12.23|12.7|12.62|13|12.89|12.15|12.49|11.87|12.68|12.48|12.2|12.61|12.85|13.3|13.35|13.46|13.1|13.4|13.69|13.65|13.34|13.11|13.27|13.63|13.88|14.36|14.38|14.5|14.48|14.35|14.3|14.39|14.09|14.2|13.5|13.44|13.57|13.54|13.16|13.05|12.8|11.93|11.9|11.62|12|11.87|12.25|12.25|11.1|11.14|10.83|10.51|10.5|10.64||10.9|11.34|11|10.62|10.56|10.67|8.98|8.3|8.05|8.27|8.24|7.97|7.88|7.1|7.32|7|6.83|7.04|6.44|6.49|6.31|6.5|6.67|6.75|7|7.46|7.75|7.77||8.14|8.19|8.31|7.52|7.03|7.8371|7.9831||7.7981|7.0972|6.9512|7.1361|7.1751|7.2919||7.2043|6.8343|6.6104|6.2405|5.8413|5.89|6.2307|7.0582|7.8663|8.19|8.2|7.77|7.29|6.25|7.44|7.54|6.02|8.5|8.75|10.9|9.94|11.58|12.34|11.36|13.9|14.7|16.15|15.75|15.56|14.44|14.94|15.55
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|5.66|5.71|5.8|5.76|5.73|5.41|5.46|5.41||5.69|5.87|5.74|5.75|5.86|5.82|5.8|5.8|5.7|5.76|5.75|5.72|5.79|5.87|5.91|5.98|5.94|6.03|5.9|6.07||6.23|6.46|6.15|6||6.08|6|5.7|6.53|7.07|7.33|7.58|7.23|7.52|7.73|7.84|7.75|8|7.97|8.13|8.02|8.17|8.08|8.2|8.15|8.07|8.14|8.04|8.05|8.1|8.08|8.26|8.25||8.13|7.93|8.05|8.06|7.99|8.14|8.08|7.97|8.03||7.91|7.85|7.84|7.97|8.15|8.34|8.36|8.19|8.25|8.19|8.33|8.45|8.11|7.81|7.76|7.78|7.75|7.38|7.15|7.1|7.11|7.02|7.03|6.97|6.98|7.07|7.11|6.84|6.83|6.86|7.02|6.98||7.14|7.12|7.1|7.22|7.01|7.02|7.03|6.95|6.99|7.16|7.18|6.99|6.97|6.89|6.77|6.78|6.7|6.87|6.9|6.68|6.54|6.58|6.71|6.51|6.5|6.58|6.59|6.4|6.32|6.67|6.2|6.11|5.73|5.84|5.94|5.87|5.69|5.76|5.76|5.77|5.84|5.49|4.84|4.38|4.18|4.11|4.06|4.07|4.06|4.11|4|3.95|3.95|3.96|3.94|3.94|3.91|3.78|3.91|3.85|4.04|4.02|3.95|3.54|3.71|3.75|3.71|3.73|3.65|4.15|4.14|4.23|3.94|3.67|3.7|3.81|3.67|3.48|3.3|3.3|3.22|3.07|3.02|2.87|2.74|2.74|2.75|2.71|2.71|2.7|2.72|2.72|2.69|2.7|2.7|2.71|2.7||2.8|2.87|2.78|2.73|2.75|2.68|2.72|2.68|2.67|2.64|2.68|2.6|2.57|2.65|||2.72|2.67|2.75|2.7|2.67|2.72|2.85|2.82|2.88|3.01|3.05|3.07|2.85|3.05|3.36|3.52|3.74||3.91|3.86|4.01|4.18|3.85|4.12|4.24|4.29|4.24|4.29|4.28|4|4.16
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|14.04|13.99|13.8|13.97|13.7|13.12|12.76|12.83|12.04|11.67|12.2|12.54|12.72|12.9|13.23|12.07|11.94|11.88||11.43|11.44|11.59|11.94|11.59|11.63|11.4|11.22|10.99|10.72||11.11|11.34|11.03|10.78||11.41|11.28|11.25|12.15|12.06|11.63|11.65|11.84|11.99|11.5|12.19|11.69|12.46|12.61|12.23|12.03|11.92|12.25|12.75|13.64||13.77|15.2|15.13|14.48|13.2|12.85|12.9|13.6|13.21|12.33|12.09|11.89|12.01|11.99|11.78|12.03|11.34|12.2|11.67|12.01|12|12.2|12.06|12.2|12.89|12.75|12.83|12.8|12.94|12.16|12.34|12.23|12.53|12.97|12.54|12.36|12.29|12.31|12.31|12.52|12.49|11.98|12.07|11.76|11.83|11.75|12.03|12.54|12.71|12.29|12.48|12.83|12.37|12.07|11.83|12.34|12.36||12.07|11.77|11.87|12.02|12.19|12.57|11.69|11.76|11.9|12.45|13.01|13.09|12.72|12.99|12.59|11.99|11.91|12.71|12.78|13.24|13.39|14.26|14.9|14.34|14.37|14.33|14.18|13.76|13.51|13.89|13.66|13.65|13.95|14.44|13.12|12.31|12.38|13.37|13.38|13.61|14.12|15.32|14.52|14.11|14.63||14.76|13.79|13.57|13.56|14.1|13.67|12.95|12.73|12.61|11.28|10.39|10.55|10.1|9.99|9.76|10.23|10.37|10.34|10.22|9.93|10.11|10.29|9.9|9.53|9.25|9.53|9.72|9.77||9.65|10.2|11.18|11.14|10.73|10.98|10.1|9.99|10.57|10.67|10.46|10.17|10.16|9.97|9.87|10.08|10.37|10.48|10.11|10.7|10.09|10.1|10.29|10.17|10.32|10.77|10.87|10.56|10.68|10.39||9.88|9.89|9.98|10.24|9.85|9.82|10.06|10.24|9.74|10|10.39|10.42|9.8|8.72|8.69|8.87|8.92|9.2|8.73|9.23|9.09|10.24|10.95|10.85|11.58|12.22|12.4|12.25|12.49|12.05|12.55|12.59
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|820.7405|828.1479|836.6664|837.0368||837.0368|831.1109|831.1109|814.8146|794.0739|796.2961|807.4072|811.8516|814.4442|814.0739|822.222|824.8887|824.4664|844.3701|844.2961|835.5553|837.9553|860.7405|829.6294|829.6294|823.0368|819.9998|807.3998|799.259|805.185|807.4072|806.2961|799.9998|795.185||788.9627|785.185|777.7776|799.9998|814.8146|822.9627|829.6294|844.4368|814.8146|817.0368|814.8146|802.9627|808.1479|808.1479|793.3405|814.0739|831.8442|774.7553|759.2591|740.7776|722.1405|711.0368|714.8146|699.8517|714.8146|707.4072|707.4146|706.6665|703.6961|703.7035|707.3702|707.4072|706.6591|699.9998|704.4443|718.5183|688.8887|671.3924|651.9998||680.7406|688.8813|706.6665|718.5924|684.4443|678.5257|661.2739|663.7035|651.8517|644.4443|677.0369|677.7776|688.148|681.4813|674.0739|654.0739|659.2591|637.1109|637.8517|649.2591|644.5183|643.6961|651.8517|642.222|641.4813|651.8517|653.3332|655.5554|665.185|676.2961|655.5554|653.3332|647.2591|622.2591|628.148|633.3332|640.7035|641.4813|640.8517|642.1998|646.6665|650.3702|650.7406|655.5554|662.9554|656.2961|657.7776|659.2591|651.9257|658.8887|659.2591|659.2591|662.222|656.2961||655.4072|655.1109|657.7776|670.3776|638.7628|639.222|633.3702|638.5109|640.3702||631.8517|632.585|634.8146|635.5554|596.2961|614.8146|583.9702|544.4295|549.0739|552.5924|549.7776|520.7406|551.8517|548.148|545.2295|551.111|548.1554|522.9702|518.5036|522.9628|518.5925|520.185|525.185|525.9258|518.5184|511.111|515.6295|523.6962|518.5184|485.1851|496.2962|511.111|507.4073|515.5554|536.385|546.3702|538.5184|540.7406|548.148|546.6887|554.8147|548.148|555.5702|562.2221|555.4813|548.148|||||555.5554|550.3702|551.8517|545.9258|556.6665|566.6591|537.0369|532.5924|533.5554|538.5184|537.0369|528.2591|525.9406|524.3332||519.2591|482.6665|470.3702|477.4073|478.5184|475.5554|488.8888|497.0369|514.8147|494.7036|459.2591|458.5184|477.7702|448.148|457.0369|448.148|431.111|428.148|420.7406|423.7036|425.911|414.8147|402.4147|375.9184|373.9999|360.7406|344.7851|372.7406||403.7036|398.511|413.8591|440.7332|444.4443|466.6665|451.8517|470.3702|471.111|474.0739|477.7776|481.4813|485.1851|491.8591|502.9628|491.6813|507.4073|511.111
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|14.44|14.54|14.74|14.82|14.96|14.7|14.72|14.3|14.2|14.3|14.3|14.38|14.24|14.68|14.38|14.3|14.48|14.24|14.42|14.68|14.58|14.8|14.84|15.08|15.08|14.82|14.54|14.92|15.66||||14.9|14.8|||15.7|15.76|16.52|16.22|15.78|16.3|15.06|15.24|14.98|14.9|15.22||15.24|14.92|14.9|14.74|14.82||14.7|14.62|14.96|15|14.88|14.46|14.68|14.38|14.5|14.6|14.44||13.96|14.02|13.96|13.9|14|14|14||14.06|14|14.4|14.18|14.38|14.5|14.6|14.42|14.2|13.98|14|14|14|14|14|14|14|14|14|14.08|14.22|14.16|14|14.02|14|14.14|14.16|14.24|14.14|14.2|14.28|14.26|14.48|14.46|14.7|14.5|14.6|14.68|14.78|14.8|14.74|14.74|14.76|15||15|14.92|14.96|15.1|15.1||15.46|15.2|15.4|15.5|15|15|15.5|15.98|16|16|16|15.98|16.1|15.98||16|16.1|16.02|16.26|16.4|16.5|16.32|16.48|16.58|16.8|16.8|16.78|16.86|16.84|17.1|17|17.24|17.38|17|17|17|17.08|17.12|17.18|17.12|17.78|17.96|17.88|17.3|17.5|17.2|18.48|19.16|20.05||20|18|18.6|18.18|17.48|17.5|17.04|16.98|16.58|16.02|16.34|16.7|16.96||17.68|16.94|16.8|16.6|16.08|16.06|16.06|16.08|16.08|16.06|16.06|16.02|15.94|16.08|15.92||16.16|16.14|16.14|15.92|16.1|16.08|16|16|16.1|16|16.18|16.68|16.08|16.1|||16.16|16.16|16.14|16.12|16.14|16.16|16.16|16.1|16.3|16.3|16.2|16.2|16.1|16.3|16||16|16|15.98|14.8|16.76|16.74|16.5|17.16|17.2|17|16.98|16.94|17|17|17
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|9.96|9.93|9.88|9.87|9.85|9.8|9.82|9.83|9.72|9.65|9.75|9.88|9.82|9.93|10.04|10.26|10.3|10.3|9.88|9.89|9.97|9.85|9.83|9.87|9.81|9.92|9.9|9.85|10||9.9|9.85|9.75|9.8||9.87|9.85|9.85|10|10.04|10.02|10.04|10.02|10|10.06|10.06|10.02|10.06|10.16|10.26|10.26|10.34|10.36|10.4|10.16|10.02|10.02|9.99|10.02|10.02|10.1|10.2|10.08|10|9.97|10.16|10.34|10.24|10.08|10.06|9.89|9.69|9.56|9.41|9.2|9.44|9.52|9.6||9.7|9.72|9.71|9.72|9.71|9.71|9.66|9.77||9.75|9.76|9.46|9.32|9.42|9.58|||9.21|9.16|9.46|9.45|9.73|9.88|9.99|10.02|10.12|10.18|10.2|10.24|10.3|10.1|10.04|10.08|10.18|10.12|10.2|10.22|10.28|10.26|10.3|10.46|10.38|10.42|10.64|10.7|10.66|10.52|10.48|10.6|10.62|10.5|10.52|10.48|10.36|10.32|10.3|10.32|10.36|10.46|10.3|10.42|10.44|10.52|10.42|10.44|10.5|10.74|10.7|10.88|11.04|10.78|10.74|11.02|10.94|11.18|11.1|11.5|11.54|11.64|12|11.42|11.1||10.48|10.44|10.48||10.52|10.6|10.58|10.66|10.68|10.68|10.66|10.46|10.64|10.62|10.94|11.18|10.9|10.78|10.62|10.74|10.72|10.7|10.06|10.46|10.54|10.66|11.4|11.36|11.74|11.72|11.58|11.5|11.48|11.4|11.62|11.7|11.84|11.68|11.42|11.42|11.5|11.42|||11.94|11.54|11.6|11.38|11.4|11.4|11.46|11.62|11.84|11.62|11.74|11.94|||11.7|11.54|11.68|11.5|11.42|11.4|11.4|11.74|11.26|11.42|11.06|10.8|10.22|9.7|10.16|9.46|10.1|10.62|10.98|11.86|12.22|12.8|12.84|12.9|13.46|13.76|13.64|13.54|13.52|13.3|13.56|13.5
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.08|3.01|3.03|3|2.97|2.87|2.85|2.78|2.77|2.69|2.83|2.9|2.83|2.77|2.81|2.88|3|2.93||2.96|3.07|3|3|2.83|2.97|2.96|2.98|2.99|3.02||3.21|3.27|3.3|3.16||3.14|3.17|3.16|3.1|3.2|3.24|3.26|3.27|3.21|3.29|3.44|3.29|3.35|3.49|3.57|3.43|3.49|3.33|3.2|3.51||3.31|3.28|3.07|3.09|3.08|3.04|3.25|3.23|3.16|2.94|3.21|3.34|3.07|2.85|2.84|2.63|2.76|2.72|2.43|2.41|2.32|2.45|2.61|2.69|2.65|2.49|2.59|2.66|2.62|2.42|2.42|2.43|2.52|2.53|2.57|2.52|2.51|2.67|2.6|2.65|2.52|2.51|2.62|2.63|2.63|2.41|2.56|2.66|2.77|2.79|2.92|3.14|3.19|3.29|3.38|3.38|3.43||3.39|3.37|3.32|3.44|3.37|3.5|3.22|3.24|3.35|3.29|3.32|3.3|3.38|3.32|3.38|3.63|3.68|3.7|3.87|4.14|4.23|4.23|4.29|4.52|4.48|4.14|4.34|4.44|4.45|4.62|4.54|4.57|4.43|4.19|4.03|4.11|4.24|4.32|4.17|4.24|4.21|3.97|4.23|4.17|4.39||3.63|3.84|3.75|3.95|3.87|4.07|3.77|3.71|3.64|3.72|3.5|3.83|3.93|3.95|4.07|3.79|4.21|4.22|4.53|4.09|3.97|4.08|3.74|3.33|3.17|3.49|3.71|3.72||3.69|3.62|3.46|3.35|3.61|3.38|3.45|3.33|3.53|3.51|3.16|3|2.77|2.62|2.71|2.45|2.61|2.94|2.66|2.35|2.3|2.33|2.45|2.58|2.83|2.77|2.66|2.61|2.55|2.47||2.58|2.63|2.56|2.56|2.6|2.6|2.55|2.62|2.39|2.32|2.59|2.61|2.56|2.34|2.4|2.27|2.47|2.83|2.65|2.91|2.6|3.28|3.83|3.38|4.08|4.4|4.47|4.17|4.23|4.03|4.21|4.28
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|34.53|35.08|35.64|35.99||36.11|36.78|36.97|36.08|36.53|36.96|36.53|36.75|37.32|36.69|36.48|36.74|36.89|36.91|36.84|37.11|37.07|36.59|36.36|36.3|36.16|35.56|35.32|35.98|35.91|35.33|35.27|35.09|34.94||35.1|35.1|34.99|35.09|35.06|35.37|35.02|35.11|34.6|34.38|34.98|34.34|34.39|34.09|34.66|34.58|35|34.65|34.85|34.63|35.04|34.44|33.43|32.58|33.46|34.58|36.15|35.98|35.36|35.46|35.26|35.17|35.62|35.49|35.26|35.78|33.52|33.9|32.47||33.07|33.37|33.38|33.5|33.27|33.7|34.88|34.22|33.93|33.8|33.93|33.23|34.19|34.27|34.97|34.61|35.01|35.02|34|34.54|35.36|34.78|35.28|34.39|34.93|34.65|35.35|35.42|35.79|35.92|35.63|35.67|36.02|35.8|36.25|36.71|35.26|34.83|35.49|35.81|35.99|35.89|35.26|35.04|34.55|34.61|35.06|37.25|36.65|36.95|36.53|36.9|37.21|37.51||38.25|38.56|38.67|38.77|38.1|37.74|37.33|37.4|38.15||37.27|37.55|37.88|37.33|37.26|35.89|36.13|36.55|36.21|35.42|35.3|35.82|35.43|35.98|36.22|36.52|34.54|34.35|33.07|33.53|32.6|32.52|33.57|33.25|32.02|33.29|33.71|34.03|33.66|33.89|33.1|33.15|32.71|33.22|33.82|34.16|34.42|32.08|31.78|31.71|32.05|32.22|31.25|29.07|28.79|28.55|||||29.38|29.49|29.53|29.67|29.96|30.25|30.46|30.22|30.19|30.39|30.32|30.25|29.85|29.84||30.13|29.89|29.98|31.46|32.5|32.94|33.82|34.52|35.56|35.56|35.94|36.46|37.5|37.67|39.09|36.94|35.23|37.09|34.52|35.78|33.75|32.02|31.81|30.08|30.73|29.99|29.57|31.96||34.55|32.54|32.23|36.84|39.8|43.02|42.83|44.69|43.05|40.48|43.52|46.04|47.9|48.48|48.3|46.99|47.04|47.3
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|11.75|11.8|11.83|12.02|12.3|12.36|12.38|12.47|12.65|12.5|13.09|12.52|12.33||12.01|12.42|12.45|12.38|12.32|12.38|12.2|11.9|11.87|11.95|12.24|11.39|12.1|12.29|12.79|||12.89|13|12.83|||12.8|12.83|13.09|13.3|13.45|13.61|13.65|13.36|13.15|13.37|13.15|13.26|13.13|13.5|13.23|13.51|13.24|13.32|13.89|13.98|13.96|14.07|14.16|13.95|13.98|13.79|13.73|13.5|12.94|12.7|13.7|14.05|14.05|13.25|12.77|12.8|11.86||11.8|12.57|12.41|12.99|13.14|12.9|12.5|12.77|13.25|13.73|12.8|12.63|12.2|12.21||11.6|12.04|11.95|12.04|12.3|12.16|12.02|11.52|11.52|11.98|12.33|11.93|11.97|12.57|12.35|12.98|13.22|13.07|12.9|12.98|11.82|12.36|12.86|12.67||12.69|12.52|12.67|12.79|12.06|12.08|11.47|11.45|11.6|11.15|11.33|10.75|10.32|10.4|10.16|11.05|10.68|11.07|11.89|11.27|11.2|10.5|9.87|9.65|10.1|10.13|10.5|10.24|10.02|10.22|10.45|10.66|10.84|10.78|11.04|11.11|11.18|11.13|11.2|11.46|11.57|11.01|11.12|11.57|11.16|9.93|9.87|10.17|10.31|10.44|9.82|10.01|10.3|10.96|11.32|11.21|11.39|11.85|11.69|11.74|11.53||12.09|13.02|12.91|12.1|11.2|10.76|10.34|9.77|9.47|9.2|8.9|8.32|8.46|7.78|8.43|8.24|8|7.4|6.6|6.64|6.54|7.09|7.33|7.72|8.08|8.54|8.61|8.99||9.45|9.95|8.8|8|7.94|9.1|9.8||9.24|9.09|9.35|9.1|8.4|8.5||8.6|8.7|8.01|6.8|6.09|6.04|5.75|6.7|7.1|7.21|7.5|7.04|6.5|6|6.35|6|5.3|7.55|8.25|10.9|10|12.24|12.61|11.85|13.36|14.5|15.99|15.65|15.7|15.25|15.79|16.01
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|517.9|522.5|519.55|507.55|508.55|517.25|516.15|496.4|483.95|481.05|486.7|486.35||496.8|513.75|517.9|535.35|527.1|509.25|533.05|531.3|495.6|509.45|511.05|516.8|518.8|518.6|526.55|523.1|544.05|546.55|550.5|509.7|489.75||490.4|490.9|463.45|464.15|509.2|516.35|508.7|510.95|507.1|517.75|529.45|505.55|486.5|442.3|442.1|443.45|457.35|462.75||452.85|434.65|395.15|417.4|434.75|393.3|327.75|321.65|303.35||291.9|292.55|290.05|289.45|291.25|293.8|290.75|289.6|290.9|295.65|291.3|290.65|293.05|293.85|291.75|294.6|293.5|295.65|297.3|300.05|296.45|295.9|308.35|311.2|307.65|317|317.3|315.25|323.8|317.95||302.85|294.6|290.5|280.8|275.1|267.9|278.45|279.65|291.55|305.7|296.15|299.05|296.95|291.25|291.15|287.9|281.25|288.1|297.35|299.5|302.5|299.15|297.5|312.8|329.25|326.9|324.05|321.55|327.6|322.25|315.65|314.95|315.15|320.3|322.45|312.9|311.95|318.3|318.25|309.3|318.65|324|333.95|303.6|276|263.2|261.55|257.35|256.55|266.25|272.9|260.2|260.8|255|256.5|241.85|243.3|248.7|255.85|263.75|265.35|263.9|271.1|276|275.75|274.75|280.05|280.9|291.7|285.45|282.45|282.6|293.4|288.35|264.65|267.35|268.3|254.1|255.6|254.05|248.7|259.95|264.7|253.1|256.55|245.4|233.75|223.1|216.2|216.05|226.1|224.7|223.3||225.7|224.75|224.05|213.4|218.8|229.9|235.1|238.5|244.5|257.2|253.4|254.55|256.2|257|261.9||255.75|262.9|262|267|267.25|264.45|263.35|264.6|263.9|270.9|268.1|255.8||243.95||232.35|221.3|202.6||185.2||177.85|172.65|169.05|172.25|174.65|166.35|156.2|161.25|179.15|181.6|196.6|205.35|209.75|224.6|206.3|256.1||272.4|302.75|320.9|320.55|315.3|306.75|307.35|332.45|337.6
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||||31.75|32.3|32.05|30.7|30.6|29.75|30.6|31.2|31.15|31.5|31.75|31.85|31.95|33.4|33.75|34.55|36|36.3|36.1|36.5|36.25|36.3|35.85|37.5|38.05||||||||37.8633|37.4877|38.0136|38.8399|38.9902|39.8166|38.6146|37.7131|37.6379|37.7131|37.4126|36.9618|38.4643|37.7131|37.7882|38.7648|38.8399|39.5161|40.9435|40.0419|37.7882|37.4877|37.5628|37.0369|37.3374|36.7364|36.8115|36.8867|36.9618|36.8867|37.1872|36.6613|36.2857|35.5344|35.6847|35.6847|35.7598|36.3608|35.4593|35.0085|35.6095|36.3608|35.91|35.91|36.3608|35.6095|35.2339|35.2339|35.0085|34.9334|35.3842|35.6847|35.0837||35.9852|36.2857|36.7364|36.4359|||36.8867|37.7131|38.7648|35.3842|36.9618|38.3141|40.0419|41.6947|41.845|41.9952|42.7465|41.7698|41.5445|41.9201|42.7465|42.7465|42.2206|42.3708|42.8216|43.4977|44.1739|44.3241|43.5728|44.0987|43.648|44.0236|44.9251|44.5495|45.0002|43.2723|45.0002|44.9251|47.0286|46.052|47.1789|49.1321|47.9301|47.6296|47.3291|46.5028|47.1038|46.2774|42.0703|42.0703|42.446|40.7932|38.7648|38.6897|38.2389|38.9151|38.6897|38.6146|38.8399|38.9902|40.8683|38.0887|37.9384|37.112|37.2623|40.1171|37.4126|36.7364|36.511|36.7364|37.4126|36.2105|35.7598|35.1588|||35.1588|35.0085|35.0085|34.4075|33.9568|34.2573|34.4827|34.1822|34.5578|33.8065|34.4827|36.9618|37.2623|35.91|35.6847|35.2339|34.9334|35.4593|35.309|32.6796|32.4543|31.9284|32.0035|31.102|31.3274|31.703|32.2289|29.9751|29.5244|29.8249|31.5528|31.3274|31.9284|34.708|38.5394|37.1872|37.1872|38.6897||38.6897|38.3141|35.4593|33.8816|30.8015|30.2756|30.1254|30.2756|30.2005|29.5995|29.5995|29.6746|29.3741|28.8482|29.3741|27.1203|26.9701|26.9701|26.9701|||26.8198|26.9701|26.2188|25.9935|26.1437|25.9935|24.1904|22.7631|21.1103|19.2322|19.758|20.4342|21.0352|22.9133|23.2889|23.9651|24.0402|23.2889|23.9651|24.4158|24.1153|24.4158|24.1904||24.5661|25.5427
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2.91|2.92|2.85|2.71|2.63|2.56|2.74|2.56|2.5|2.34|2.3|2.56|2.64|2.68|2.32|2.48|2.12|2.01|2.03|1.85|1.83|1.79|1.8|1.79|1.86|1.89|1.91|1.9|1.95||1.99|1.99|1.97|2||1.95|1.91|1.98|1.96|2|1.99|2|2|1.99|2.05|2|2.11|2.08|1.91|1.88|1.85|1.85|1.9|1.98|1.86|1.9|1.89|1.91|2.06|2.08|2.08|2.13|2.07|2.08|2.11|2.15|2.14|2.19|2.24|2.21|2.26|2.17|2.16|2.2|2.3|2.16|2.22|2.34||2.39|2.51|2.4|2.41|2.45|2.46|2.47|2.54||2.48|2.49|2.43|2.5|2.62|2.48|||2.54|2.53|2.45|2.21|2.42|2.45|2.46|2.55|2.63|2.59|2.63|2.52|2.41|2.39|2.42|2.51|2.55|2.63|2.75|2.84|2.83|2.71|3.81|3.84|3.66|3.63|3.66|3.77|3.79|3.6|3.38|3.43|3.46|3.46|3.34|3.32|3.4|3.35|3.46|3.52|3.07|3.07|3.03|2.77|2.72|2.84|2.63|2.71|2.92|3.14|3.17|3.27|3.35|3.22|3.16|3.21|3.41|3.75|3.7|3.83|3.73|3.8|3.56|3.58|3.65||3.43|3.57|3.74||3.83|3.89|3.58|3.71|3.73|3.6|3.8|3.52|3.38|3.3|3.48|3.15|3.18|3.31|3.23|3.25|3.17|2.89|2.65|2.61|2.67|2.8|2.95|2.55|2.98|3.22|2.82|2.8|2.88|2.7|2.32|2.3|2.27|2.41|2.18|2.13|2.12|2.15|||2.08|2.11|2.15|2.25|2.34|2.5|2.37|2.48|2.49|2.52|2.49|2.6|||2.4|2.43|2.2|2.08|2|2.14|2.18|2.25|2.17|2.16|2.25|2.15|1.86|1.85|1.81|1.89|2.15|2.53|2.64|2.72|2.86|2.87|2.73|2.5|2.6|2.65|2.59|2.61|2.54|2.5|2.45|2.28
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|503.3222|504.2068|503.853|509.8681|501.8273|503.5434|505.914|506.9755|502.4553|513.0437|508.6297|507.8512|507.4443|508.612|498.5898|505.9759|510.3988|513.3533|509.2577|505.9759|512.8756|513.0525|513.3621|515.8124|522.0133|528.5326|528.3291|530.744|521.8983||589.67|521.6064|511.6903|511.2392||504.3749|507.7451|504.2068|504.2068|510.3988|499.7839|510.1069|512.0795|504.7287|504.2068|504.19|504.2068||499.1647|498.3244|494.1143|488.6184|487.1814|487.5764|472.7527|482.4503|482.862|486.3411|477.3158|477.3158|462.1055|462.1896|462.1896|445.3827|454.5508|452.9458|460.4248|474.7947|475.3241|453.7861|445.3827|436.559|427.7354|437.8112|437.8196|436.9792|449.5844|446.223|457.9878|466.3913|465.5509|476.3914|468.8955|466.3913|470.593|468.9039|462.1896|468.072||473.9544|462.1896|469.4165|473.114|475.2485|474.7947|474.7947|478.1561|474.7947|480.6771|494.1227|491.5176|487.3999|495.8033|495.8033||504.2068|503.3665|503.3665|504.2068|504.2068|504.1984|505.1312|513.5094|516.1565|511.6354|516.9212|512.6943|516.9212|528.9802|522.8204|529.4171|544.1232|544.5433|546.1568|549.0728|553.7115|556.3838|556.2914|556.8964|552.4006|554.2829|554.6275|561.1149|556.2241|555.5519|550.6358|546.224|547.0644|550.4258|554.6275|563.0309|567.2326|588.2413|583.779|578.0815|566.6444|571.4344|564.7116|579.8378|592.9388||596.6447|610.9306|615.1323|603.3675|602.8885|630.2585|621.855|620.6365|610.544|612.5188|594.7875|592.3085||593.2833|600.8464|567.2326|574.6361|587.6362|588.2413|571.6529|587.4009|587.4009|580.7118|588.1152|603.4347|618.1827|630.3425|626.0568|617.6533|588.2413|574.4512|556.7535|555.0392|554.6275|533.6189|544.3753|546.224|543.8879|533.5516||538.6609|527.7364|548.2829|542.0223|537.6609|524.6272|547.0644|538.4088|571.4344|584.0395|584.0311|570.594|554.9804||563.0225|588.2413|571.5184|557.0309|527.7364|522.8624|521.0137|523.1145|526.1398|549.5854|547.0812|554.6275|563.0309|546.224||521.854|533.6189|551.2745|564.7116|556.3082|570.4512|546.3333|547.9047|522.6187|510.9296|532.6693|508.4085|474.7947|448.0718|521.0137|535.7365|491.526|504.2068|477.8536|542.0139|536.1399|569.51|577.0899|571.5772|588.1404|600.8464|613.4516|590.7623|589.09|596.7287|616.2752|626.0568
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||43800|43350|42850|46000|45150|47200|50000|50300|48550|49000|51200|52000|53400|49000|51000|52000|47650|46850|52100|51600|51900|53400|55600|55800|51700|51000|47600|40300|||37600|37800|37200||36700|36600|37100|38900|39350|38000|36250|35850|34150|32200|31100|30800|30200|30600|30100|30650|31400|30750|31400|31750|31450|30700|31650|32450|31500|31550|30250|29950|30700|30750|31200|31950|31600|32550|32200|33000|32600|32050|31400|31400|33100|32250|32000|31950|33500|33800|35050|34400|34000|34700|35450|36350|37250|36850|36850|36850|37450|36850|36150|35150|||35150|35500|35400|36600|35650|36000|35700|35500|35600|36950|37300|36300|35500|35850|34750|35550|36200|36550|36600|35350|35900|36600|36150|34750|35350|35350|34000|33450|34350|32000|31650|34450|34450|34750|34300|35800|36150|37000|38350|37750|35800|35050|34700|35200|36100|36600|36400|37450|37900|36500|35600|34150|34500|34700|34950|35200|35500|34500|35300|36000|36200|36550|36800|33900|33450|34750|34450|37000|37750|37400|37750|39050|38500|39150|38750|38200|34250|37350|37700|36450|35750|34100|34200|33950|34600|34800|33450|32450|31150|32200|32950|31800|31750|32050|32500|32250|33100|33250|33500|32450|31600|31250|31850|31400|31400||29950|61000||30500|31350|32450|31850|32850|32200|32500|32800|33250|33400|65200|32600|32050|33050|32400|32200|33400|34100|32900|33400|31450|36150|31850|31000|30650|30000|29100|27900|28650|25800|26000|28200|25300|23950|26050|27250|32900|30900|32250|31050|28000|27350|25950|25000|26200|27500
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||9510|9570|9650|9960|9900|10100|10150|10150|9800|10100|10450|10450|10800|10650|11050|11050|11050|10600|10900|11350|11500|11450|11600|12050|12300|12600|12650|12650|||13250|13450|12850|13350|13350|13650|14200|15550|16150|15750|16400|15500|16200|15200|14600|14850|14950|15550|15300|13950|14450|14950|15250|15700|16050|14800|16350|16600|16500|14000|14150|12550|13400|13000|11750|11750|12800|14100|13900|14800|13500|14100|14150|13600|14250|14150|13300|12800|13900|14000|14450|14450|14350|14200|14700|15750|14700|14850|15800|15800|16200|16100|15100|15400|||15400|14900|14950|14850|16300|15150|15600|16400|16800|16550|17100|16600|17150|16850|17550|17150|18550|18300|18800|19150|18850|19150|19950|19550|15050|14250|13900|13400|13050|13000|13050|10550|10550|9930|10050|10050|9960|10250|10450|10150|10150|9760|9480|9680|9310|9170|9460|8830|8960|9110|9030|9010|9210|9250|9250|9600|10200|9480|10100|7800|7830|7610|7760|7530|7300|7460|7910|7830|8010|7390|7360|7310|7530|8390|7520|7450|7220|6300|5910|6010|5950|6070|6060|6060|6300|6560|6690|6620|6970|6560|6750|6750|6540|6740|6730|6550|6910|6780|7020|7070|7050|7350|6880|6500|6810|6320|6320|6220||6220|6570|6880|6750|6600|5460|5340|5180|5180|5410|5370|5370|4980|4800|5210|5350|5710|6120|5170|5040|4870|6070|4670|3595|3300|2920|2690|2540|2495|2395|3010|3395|3520|3330|3790|3390|2840|2870|3095|3035|3200|3440|3930|3590|3700|3875
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||||247|244|236|242|223|220|232|243|236|260|269|248|232.5|250|240|227|232|225|219|199.5|196|198|189|210|222.5||212.5|195|177.5|173|175|160|172|179|189.5|193.5|203.5|185|178.5|198|207.5|204.5|198|185.5|169|164|163|172|165|150|136.5|138.5|128|116.5|122|114|104|94.9|90.7|90.9|91.4|91.9|93|92.2|96.6|91|91|94|93.2|91|91|93.9|93.4|96|96.7|103|102|103.5|103|100|96|97|96.1|91|92||91.5|94|100|102.5|||93.5|90|89.5|92|99.9|97.7|88.9|88|85.5|81.9|80|79.2|81|75.7|81.6|80.2|84.5|85.3|85.5|77.8|70.8|64.4|63.1|62.5|61.7|63.5|59.5|59.7|59|56.1|57.4|60|65.6|68.6|65.5|64.8|60|61.2|58|57.8|58.8|59.9|59.8|61.9|65|60.5|60.7|60.7|56.4|61.1|59.9|56.5|53.7|48.9|54.3|56.7|63|62|59|65|72.2|71.5|76|79.5|72.9|66.9|69.8|65.7|||59.8|54.4|49.5|50.6|51.5|50.5|52|48.2|43.85|39.9|36.3|33|34.9|35.5|34.7|34.65|34.3|38.1|35.05|31.9|31.5|31.5|31.65|32.15|33|32.5|32.2|32.05|31.95|32.25|33.5|34|35.65|33.8|33.1|32.6|33.6|33.9||33.15|33.7|33.55|32.3|32.1|31.7|30.5|30|32|32.3|32.2|29.3|29|28.35|28.45|28.7|27.9|28.8|29.15|||29|28.7|27.85|27.2|26.4|26.55|25.8|24.6|25.65|23.4|26|28.8|30|32.9|34.95|36.8|35.7|34.55|36.7|35.95|32.7|32|31.75||30.45|31.1
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.33|3.3|3.2|3.2|3.23|3.27|3.3|3.3|3.24|3.19|3.2|3.3|3.3|3.31|3.35|3.35|3.32|3.4|3.24|3.25|3.19|3.09|3.07|3.06|3.09|3.09|3.11|3.05|3.13||3.05|3.08|3.09|3.07||3.09|3.11|3.09|3.11|3.07|3.1|3.1|3.13|3.11|3.13|3.17|3.14|3.16|3.15|3.12|3.12|3.1|3.1|3.08|3.03|3.08|3.1|3.23|3.31|3.17|3.14|3.21|3.2|3.19|3.19|3.23|3.11|3.06|3.06|3.05|3.05|3.02|2.95|3.04|3.05|3.15|3.16|3.17||3.24|3.35|3.26|3.26|3.3|3.32|3.33|3.24||3.39|3.38|3.4|3.39|3.36|3.34|||3.34|3.36|3.35|3.29|3.3|3.3|3.4|3.39|3.37|3.4|3.54|3.55|3.55|3.57|3.55|3.54|3.52|3.42|3.36|3.3|3.23|3.32|3.28|3.3|3.24|3.21|3.22|3.25|3.05|3.05|2.95|3.02|2.91|2.91|2.9|2.93|2.98|2.98|2.98|2.99|3.05|3.1|3.05|2.97|2.9|2.88|2.91|2.93|3|3.12|3.02|3.07|3.12|3.13|3.14|3.21|3.29|3.38|3.26|3.41|3.31|3.37|3.31|3.23|3.19||3.2|3.07|3.17||3.3|3.33|3.42|3.61|3.44|3.36|3.39|3.3|3.38|3.41|3.44|3.43|3.47|3.41|3.49|3.45|3.51|3.57|3.3|3.47|3.54|3.6|3.5|3.45|3.75|3.75|3.86|3.92|3.98|4|4.01|3.96|4|4|4|4|4|4|||4|4|4|3.95|3.9|3.89|3.9|3.92|3.85|3.82|3.77|3.74|||3.7|3.7|3.68|3.6|3.59|3.55|3.56|3.51|3.42|3.38|3.4|3.27|3.28|3|2.94|2.88|3.13|3.26|3.31|3.5|3.61|3.74|3.77|3.83|3.96|3.97|3.94|3.88|3.86|3.81|3.93|3.9
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|4.65|4.63|4.56|4.53|4.26|4|4.1|3.92|3.78|3.78|3.81|3.88|3.98|4.07|4.07|3.98|4.08|3.86|3.71|3.74|3.73|3.83|3.71|3.81|3.82|3.91|4.11|4.1|4.1||3.97|3.82|3.84|3.8||3.71|3.69|3.69|3.63|3.51|3.56|3.6|3.6|3.64|3.58|3.53|3.51|3.35|3.42|3.57|3.64|3.8|3.84|3.82|3.8|3.8|3.79|3.83|3.88|3.83|3.84|3.82|3.64|3.53|3.52|3.54|3.32|3.43|3.4|3.37|3.32|3.26|3.21|3.13|3.2|3.23|3.22|3.2||3.26|3.28|3.26|3.2|3.18|3.29|3.34|3.38||3.43|3.39|3.4|3.4|3.4|3.4|||3.45|3.3|3.34|3.25|3.31|3.38|3.4|3.4|3.45|3.33|3.38|3.35|3.2|3.55|3.74|3.79|3.77|3.75|3.77|3.87|3.88|3.85|3.75|3.51|3.34|3.39|3.4|3.45|3.45|3.47|3.45|3.44|3.4|3.39|3.34|3.32|3.44|3.4|3.34|3.32|3.29|3.24|3.25|3.2|2.97|2.95|2.94|2.84|2.77|2.84|2.8|2.75|2.71|2.62|2.52|2.56|2.52|2.41|2.41|2.39|2.4|2.4|2.42|2.42|2.39||2.38|2.36|2.3||2.22|2.13|2.19|2.08|2.13|2.06|1.97|1.88|2.01|1.93|2.03|1.97|1.92|1.91|1.81|1.83|1.82|1.78|1.7|1.8|1.83|1.73|1.796|1.7766|1.8445|1.8057|1.8445|1.8348|1.728|1.6795|1.6698|1.6989|1.6795|1.6698|1.6407|1.6213|1.631|1.6213|||1.6601|1.6407|1.5921|1.5921|1.6115|1.6018|1.5921|1.5824|1.6213|1.5921|1.6018|1.6018|||1.6018|1.6018|1.5921|1.5824|1.5921|1.6018|1.5824|1.5921|1.5824|1.5727|1.5824|1.5533|1.5533|1.5436|1.5727|1.5339|1.5242|1.5436|1.5436|1.5533|1.5533|1.563|1.563|1.5436|1.563|1.5824|1.563|1.563|1.563|1.5727|1.5533|1.563
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||13350|13050|13400|13850|13600|13250|12900|12950|11900|12500|12950|13300|13600|13200|13700|12800|11900|11050|11350|12050|12200|12100|11950|12400|12750|11950|12200|12650|||12300|12150|11850|11700|11700|11250|11450|11750|11950|12400|12450|12550|12750|13200|12450|12450|12600|12650|12650|12600|12800|13000|12850|13350|13100|13100|13650|13800|14050|13550|13500|13900|14850|14700|14700|14550|14850|15450|15250|16000|15400|15350|15150|15150|15900|15400|14750|14750|15850|16400|16200|16600|15450|15000|15150|15400|15550|15900|16650|16650|16850|16750|17100|16200|||16200|16100|14700|14450|15700|15850|16350|17750|17850|17750|18700|19300|17950|17050|17300|17000|15800|15450|15850|15950|16450|16500|16300|15950|16500|16850|16100|15650|15300|15300|16700|17000|17000|17250|17100|18300|18800|17900|18650|17950|17850|18450|17700|17700|17850|18050|17850|17750|17750|17150|17400|16950|17400|17550|18500|19100|20000|20150|19100|18800|18550|18950|19350|18400|17900|19050|19700|19650|18900|19500|19350|20400|19600|20250|20600|21300|20350|21850|22450|22950|23100|23350|23400|24050|25000|24800|24400|23100|23600|24500|26000|26000|26100|27000|25200|25850|25850|24050|23650|22500|23000|21650|23100|23400|21350|21050|21050|20450||20450|19300|20800|19950|21300|18950|18450|18400|17450|16600|16000|16000|15950|15850|17000|18300|19800|16700|14200|14900|11500|12250|11450|10950|10700|10550|9730|9400|10600|10850|10400|9310|9410|9400|10000|9250|9470|10150|9040|9160|9340|9110|9330|9750|11850|11850
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.757|1.709|1.68|1.705|1.716|1.696|1.723|1.715|1.632|1.553||1.571|1.58|1.546|1.507|1.521|1.522|1.491|1.452|1.463|1.469|1.469|1.43|1.413|1.421||1.407|1.392|1.386|1.403|1.364|1.335|1.313|1.311|1.303|1.338|1.329|1.311|1.313|1.389|1.366|1.391|1.429|1.416|1.404|1.406|1.445|1.451|1.435|1.424|1.426|1.439|1.423|1.4|1.406|1.387|1.397|1.38|1.347|1.336|1.343|1.357|1.377|1.349|1.341|1.332|1.316|1.314|1.278|1.264|1.261|1.26|1.251|1.259|1.304||1.326|1.352|1.325|1.321|1.34|1.374|1.4|1.414|1.427|1.447|1.464|1.464|1.496|1.491||1.488|1.453|1.42|1.44|1.44|1.415|1.45|1.432|1.4|1.371|1.384|1.382|1.386|1.403|1.4|1.41|1.373|1.387|1.389|1.379|1.357|1.382|1.432|1.445|1.465|1.467|1.487|1.538|1.521|1.506|1.514|1.51|1.548|1.542||1.501|1.481|1.51|1.532|1.51|1.519|1.51|1.461|1.447|1.418|1.413|1.407||||1.391|1.385|1.363|1.339||1.34|1.325|1.283|1.263|1.271|1.299|1.383|1.426|1.416|1.288|1.283|1.242|1.251|1.217|||1.159|1.143|1.152|1.148|1.169|1.136|1.126|1.138|1.161|1.183|1.17|1.131|1.131|1.153|1.162|1.167|1.188|1.185|1.14|1.115|1.095|1.08|1.085||||||1.068|1.071|1.1|1.081|1.098|1.1|1.132|1.143|1.088|1.097|1.135|1.196|1.189|1.175|1.209|1.293|1.292|1.306|1.248|1.236|1.175|1.135|1.151|||1.166|1.168|1.19|1.15|1.122|1.163|1.149|1.115|1.057|1.036|1.06|1.051|1.072|1.038|1.047|1.048|1.036|1.019|1.011|0.933|0.873|0.879|0.967|1.061|1.163||1.271|1.266|1.246|1.338|1.413|1.368|1.38|1.31|1.276|1.409|1.424
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|28.87|29.27|29.89|29.57|29.65|30.29|28.87|28.97|29.02|27.97|28.59|26.93|29||28.2|29.45|28.86|28.65|29.19|28.73|27.63|27.07|24.1|24|22.94|22.28|22.27|21.99|22|||22.79|22.49|22.99|||22.26|22.29|21.31|20.95|20.2|20.41|20.48|20.21|19.97|19.3|18.85|19.32|18.93|18.54|18.46|18.56|19.31|19.55|18.66|18.08|17.3|17.15|17.11|17|16.91|16.3|16.55|16.4|16|15.69|15.17|14.4|14.47|14.45|13.5|13|13.35||13|12.63|12.4|12.45|12.4|12.45|12.3|12.36|12.3|12.38|12.41|12.4|12.4|12.39||12.4|12.45|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|||||293|300.5|295|294.5|290|293.5|300.5|309|311|319.5|319.5|315.5|310|321|315|313|312.5|316|291.5|289|286.5|264|264|261.5|253||247.5|252.5|247.5|250|259|254|249|254|257.5|262|263|267.5|260.5|266|268|280|287.5|286.5|278.5|278.5|275.5|278|281|279|278|279|272.5|275.5|275|280.5|282|270.5|273|270|268|265.5|256|263|280|277.5|293|301.5|295|292.5|298|308|313.5|315.5|313|319.5|314.5|319|319|317|315|325|330.5|335|326||327|310.5|303.5|302|||304|289|292|287|301|314|306|309|304|297.5|298.5|292|290|285.5|285.5|291|296|300|309|306|310|311|306|308|315|315.5|321.5|305|300|298.5|325.5|322|330|330|301|304|314|337|335|318|316.5|315.5|307|318.5|316|307|300|297|289.5|298|301|301.5|281|287.5|288.5|287|295|304|311|318.5|328|300|309|308|280|285.5|283.5|282.5|||284|286|279.5|279.5|284|278.5|272.5|278.5|278.5|277|270|255.5|249|251.5|248|256|252|252|249.5|239|245|232.5|211.5|205.5|215|207|201.5|205.5|212|208|218|221|217|215.5|218.5|222|217|213||218|217.5|213|214|209.5|209.5|210|208.5|215|212.5|209.5|197.5|198.5|188|190.5|185|191|191.5|180|||173.5|172|176.5|172.5|162|151|137.5|125|134.5|128|142|142.5|149.5|160.5|171|189.5|205.5|198|207.5|215|206|210.5|215||209|224
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|5034.8892|5084.1069|5061.1699|5069.3418|5063.584|5056.3408|5050.9551|5020.6802|5061.1699|5052.4399|5111.3169|5115.96|4994.0278|4903.2979|4866.1519|4982.3271|4735.2119|4644.2041|4555.3311|4466.8311|4420.4902|4392.8281|4401.0068|4419.479|4410.2891|4415.8032|4402.0181|4352.667|4410.1968||4700|4319.3081|4227.4072|4263.249||4181.457|4157.9312|4213.0708|4158.4819|4135.5068|4239.7222|4239.1709|4268.6709|4259.5732|4272.439|4275.563|4355.8838||4319.3081|4422.603|4445.9458|4539.2251|4439.6968|4365.166|4230.624|4244.6851|4241.4678|4228.8779|4043.4231|3974.1311|3961.54|4005.1931|4012.729|3951.707|3948.49|3878.9221|3939.9441|4039.7471|4112.9922|3952.5339|3755.6841|3688.229|3712.2151|3688.137|3813.8569|3767.907|3855.2119|3943.5281|3803.8401|3680.3259|3506.9099|3707.1609|3671.3201|3596.145|3719.5669|3743.4609|3791.0659|3829.3879||3920.1851|3876.2571|3896.291|3962.7351|4192.7612|4244.2251|4278.5039|4291.4619|4042.688|4043.6069|4101.4121|4053.8081|4112.2568|4318.8481|4326.5679||4484.085|4394.4819|4469.2891|4455.228|4319.3081|4444.9351|4411.208|4590.4131|4648.3101|4634.3408|4587.105|4494.1021|4493.918|4640.958|4530.2192|4349.1748|4214.2661|4376.9292|4497.5942|4502.189|4478.5708|4582.6021|4591.8838|4596.2949|4611.0908|4645.9209|4778.8081|4773.2939|4699.0391|4718.7061|4743.7031|4794.4312|4794.3398|4688.7461|4916.6592|4781.749|4851.8691|4957.646|4859.772|4861.519|4695.3628|4590.0459|4424.4409|4559.0752|4701.7959||4642.1528|4808.7681|4845.1602|4679.3721|4705.9321|4869.4219|5101.1021|5195.1162|5145.8579|5045.5029|4938.5308|5054.5088||4926.3081|5015.7271|4977.313|5118.3799|4962.9761|4824.7588|5054.5088|5075.4619|4931.0869|4962.6089|4918.4048|4916.6592|5008.9258|5067.375|5149.4419|5008.5591|4861.519|4762.9102|4858.6699|4861.519|4778.8081|4595.0078|4136.4258|4673.3989|4864.6431|4758.5581||4792.1992|4780.2158|4761.9312|4736.1011|4755.8062|4846.7881|5083.9609|5166.8662|5192.6069|5255.3618|5236.9878|5376.6108|5384.0669||5592.0381|5113.6079|5165.978|5013.5732|4873.062|4875.813|4786.252|4765.2148|4970.7002|5194.0269|5071.623|5058.5752|5345.5439|5396.8491||5287.3159|5127.6328|5044.0181|5145.7402|4837.645|4703.0811|4672.813|4864.1851|4455.5229|4345.9009|4050.499|3751.814|3651.157|3599.7629|3994.313|3925.2561|3773.2939|4286.4302|4062.926|5078.813|5162.4268|5465.8179|5476.2031|5390.9912|5765.125|5908.8311|6085.7349|5669.7051|5525.377|5433.9521|5503.542|5459.8711
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|54.5|42.5|39.5|37.6|37.4|36.1|34.4|30.5|30.9|30.6|32|34|33.6|34.5|33.7|43.4|26.9|23.8||21.3|21|21.4|19.4|19|19.2|19.7|19.4|19.7|19.4||15.9|16.3|15.9|16.2||16.4|17.6|19|20.3|22|22.4|25|24.9|25.8|26.2|26.5|24.5|25.3|26.1|25.6|26.9|27.3|26.7|28|29.3||26.4|27.7|24.1|24.4|23.3|23.3|23.9|24.5|23.5|23.5|22.7|23.3|23.7|23.5|22.9|22.7|21.8|21.4|21.5|23|22.3|23.4|23.2|24.1|24|24.5|24.5|24.7|23.3|23.7|25.8|25.8|25.8|26.4|25.6|25.3|23.9|22.3|22.1|22.1|21.9|23|23|24.1|24|25.3|23|24.2|24.7|24.2|25|26.1|27.2|24.8|25.9|26.6|25.9||27.5|26.4|27.8|28.3|27.6|27.7|28.1|25.1|24.5|25.5|26.4|27.1|26.9|27.4|27.2|27.3|28.4|29|30.1|30|30.8|33.7|31.8|30.9|31.6|30.8|28.5|29.3|28.9|28.5|28.9|27|27.3|28.9|28.5|27.9|28.4|36.9|33.6|36.6|38.9|40.2|39.6|38.9|41.9||34.6|30.9|29.8|28.5|28.2|30|28.9|29.8|29.9|28.7|26|27.2|28.3|27.3|26.1|25.1|27.2|28|27.1|28.1|29.1|28.8|27.3|27.3|23.8|23.4|23.5|22.8||23.3|25.1|25.6|27.1|25.2|24.7|24.2|23.8|25.6|25.7|23.8|23.5|22.7|22.2|23.4|23.4|24.6|24.5|23.8|25.9|24.4|24.9|26.1|25.3|28.7|29.1|29|28.2|30.5|27.5||27.3|26.8|26|24.9|23.4|24.7|24|23.9|23.1|24.5|26.4|27.5|28.2|23.6|32.9|36.6|41|42.7|42.5|48.4|48.1|48.4|50.7|45.1|47.3|47.8|51|52.5|50|52.1|53.5|57.3
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.69|1.68|1.67|1.65|1.63|1.61|1.58|1.58||1.61||1.59|1.6|1.55|1.57|1.63|1.64|1.64|1.62|1.65|1.68|1.71|1.68|1.67|1.68|1.69|1.7|1.7|1.75||1.76|1.75|1.73|1.72||1.72|1.71|1.67|1.66|1.73|1.75|1.77|1.74|1.76|1.78|1.8|1.77|1.91|1.95|1.89|1.66|1.62|1.63|1.63|1.67|1.68|1.73|1.7|1.7|1.67|1.69|1.7|1.71|1.67|1.6|1.62|1.6|1.62|1.52|1.52|1.52|1.51|1.5|1.51|1.53||1.56|1.56|1.54|1.56|1.61|1.55|1.57|1.58|1.59|1.58|1.6|1.63|1.6|1.61|1.61|1.61|1.62|1.61|1.64|1.66|1.64|1.66|1.66|1.66|1.67|1.67|1.69|1.67|1.72|1.72||1.72|1.73|1.7|1.68|1.67|1.7|1.76|1.75|1.75|1.79|1.79||1.81|1.78|1.75|1.73|1.74|1.72||1.69|1.69|1.69|1.68|1.71|1.73|1.73|1.68|1.67|1.71|1.64|1.62|1.6||1.63|1.65|1.65|1.64|1.66|1.7|1.71|1.72|1.65|1.65|1.66|1.7|1.68|1.71|1.7|1.71|1.71|1.7|1.77|1.75|1.69|1.68|1.65|1.59|1.6|1.57|1.59|1.6|1.62|1.62|1.63|1.65|1.7|1.66|1.76|1.79|1.83|1.84||1.75|1.74|1.74|1.68|1.62|1.61|1.71|1.75|||1.79|1.87|1.79|1.75|1.82|1.59|1.57|1.58|1.58||1.61||1.6|1.6|1.58||1.59|1.53|1.52|1.55|1.55|1.62|1.59|1.57|1.68|1.78|1.78|1.68|1.54|1.47|1.49|1.59|1.59|1.7|1.7|1.67|1.79|1.5|1.5|1.38|1.46|1.45|1.34|1.26|1.15|1.3|1.13|1.41|1.4|1.5|1.72|1.83|1.93|1.85|1.85|2.27|2.25|2.2|2.22|2.17|2.2|2.32|2.34
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|6.62|6.44|6.41|6.37|6.64|6.69|7.15|6.78|6.34|6.37|6.84|6.83|6.8|6.99|6.27|6.14|6.24|6|6.13|5.98|5.25|5.15|5.17|5.16|5.18|4.96|5.15|5.15|5.27||5.26|5.11|5.11|5.11||5.15|5.07|4.95|4.88|4.9|4.77|4.28|4.38|4.38|4.43|4.49|4.39|4.56|4.7|4.88|5.01|4.96|4.97|5.35|5.32|5.3|5.21|5.08|5.05|4.95|5.02|5.01|5.05|5|5|5.1|5.06|5.08|5.1|5.1|5.09|5.09|5.15|5.3|5.08|5.24|5.56|5.68||6.01|6.01|5.82|6.48|6.16|5.76|5.71|5.92||5.63|5.77|5.5|5.29|5.29|5.28|||5.25|5.14|5.09|5.07|5.06|5.06|5.07|5.32|5.39|5.41|5.46|5.36|5.44|5.12|4.82|4.41|4.36|4.47|4.27|4.31|4.31|4.3|4.37|4.25|4.27|4.32|4.11|4.3|4.25|4.29|4.43|4.22|4.13|4.13|4.13|4.11|4.14|3.9|4.05|4.04|3.46|3.43|2.99|2.87|2.86|2.89|2.81|2.8|2.71|2.71|2.66|2.94|2.95|2.95|2.98|2.96|2.91|2.84|2.87|2.73|2.8|2.84|2.89|2.87|2.8||2.86|2.87|2.93||2.81|2.85|2.7|2.83|2.8|2.8|2.85|2.92|2.92|2.95|3.02|2.95|2.99|3.08|3.13|3.24|3.3|3.26|3.28|3.19|3.07|3.07|3.06|3.03|3.14|3.18|3.26|3.2|3.1|3|3.1|2.93|2.98|2.84|2.68|2.8|2.87|2.87|||2.93|2.97|2.98|2.95|2.98|2.99|3|3.02|3.01|3.01|3|3|||3.04|3|3.09|3.1|3.06|3.07|3.11|3.11|3.17|3.05|2.84|2.81|2.77|2.82|2.9|2.84|2.8|2.8|3.11|3.23|3.39|3.5|3.5|3.42|3.35|3.42|3.32|3.41|3.38|3.2|3.35|3.43
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|14|14.3|14.52|14.28|13.54|14.18|14.42|14.54|14.9|14.76|14.54|14.86|14.92|15.76|16|15.76|15.16|13.1|12.9|13.44|14.28|12.04|11.7|11.08|17.24|17.52|18|18|17.84||18.98|17.82|17.3|18.6||18.88|19.06|18.46|19.1|19.24|18.9|19.5|19.1|19|18.7|18.58|19.16|20.45|20.65|20.9|20.95|22.15|21.55|21.95|21.25|23|23|23.25|23.95|23.05|22.2|21.8|22.3|20.4|22.95|22.65|22.6|23.75|24.9|23.45|26.5|26.95|26.65|29.4|29.6|31.4|30.45|30.35||30.7|32.3|32.8|33.5|33.5|36.5|37.2|36.05||34.35|32|35.3|35.6|36.7|36.85|||35.6|34.1|32.75|32.5|32.5|33|31.25|30.2|32.15|32.9|33.3|33|31.5|31.6|30|32.45|33.65|37|39.6|40.25|42|40.85|40.05|38.65|39.15|37.4|39.2|37.5|36|36|37.5|36.75|37.3|35.9|36.65|36|39.3|38.5|36.05|35|34.55|31.55|28.5|27.4|27.6|27.8|28.35|29.3|25.8|25.1|23.45|24|26|23.55|18.88|19.2|18.68|19.2|17.98|17.98|17.8|18.1|17.02|15.34|16.38||15.98|13.7|13.5||13|13.5|13.6|13.26|13.3|12.88|12.36|12.2|12.5|12.4|12.98|12.98|12.98|12.72|12.6|12.58|12.5|12.46|11.98|11.76|11.16|10.32|9.8|9.78|9.78|9.68|9.8|9.8|9.89|9.88|9.8|9.89|9.85|9.98|9.99|10.22|9.5|9.46|||9.46|9.48|9.3|9.5|9.5|9.52|9.5|9.5|9.5|9.55|9.2|8.97|||9.6|9.6|9.6|9.2|9.2|9.6|9.6|9.4|9.23|9.7|9.3|8.01|7.98|7.98|7.89|7.63|8.52|8.52|8.58|9.4|9.2|8.96|9.45|9.4|9.4|9.7|9.45|9.68|9.2|9.2|9.46|9.26
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|11.63|11.56|12.03|12.15|12.4|12.05|12.12|11.91|11.48|11.34|11.48|11.23|11.01||10.87|11.12|11.61|11.6|11.72|11.69|11.59|11.3|11.46|11.03|11.42|10.73|11.04|11.66|11.67|||12.02|12.33|12.04|||12.19|12.21|12.5|12.8|12.91|13.25|13.25|13.19|12.55|12.55|12.64|12.7|12.76|12.78|13.12|12.95|12.74|12.46|12.84|12.55|12.6|12.17|11.8|12.01|12.05|11.75|12.11|11.86|11.6|10.95|11.23|11.45|11.5|11.33|10.99|10.91|10.1||10.31|10.69|10.45|11.2|11.42|12|11.73|12.19|11.99|11.92|12.42|12.31|12.08|11.92||12.21|11.5|11.38|11.5|11.6|11.65|11.61|11.14|10.8|11.15|11.7|11.84|11.49|11.76|11.8|11.69|12.05|12.4|12.83|12.81|12.41|12.32|12.66|12.6||12.63|12.72|13.11|13|13|13.38|12.97|13.09|13.37|13.3|13.67|13.39|12.9|13.48|12.97|13.59|12.97|13.25|13.93|13.84|14.03|14.2|14.24|14.03|14.28|14.78|14.86|14.34|13.34|13.46|13.44|13.9|14.32|14.28|14.59|14.34|13.91|14.14|14.18|13.86|13.77|13.11|12.79|12.44|12.4|12.27|12.29|11.55|11.06|10.99|10.89|11.1|10.96|11.28|10.9|9.59|9.7|9.6|9.02|9.16|9.12||9.35|9.96|10.07|9.49|9.72|9.56|7.94|7.28|7.06|7.15|7.54|7.1|6.97|6.23|6.33|6.1|5.81|5.86|5.26|5.21|5.27|5.69|5.71|5.92|5.97|6.48|6.61|6.29||6.5976|7.0675|7.1067|6.3921|6.0886|7.2045|7.0773||6.7249|6.4117|6.1865|6.2159|6.1669|6.1865||6.2159|6.069|5.5796|5.3447|5.3349|5.1978|5.4328|5.981|6.7738|7.06|7.6|7.55|7.08|5.77|6.93|7.39|6.51|9|8.84|11.03|9.36|11.09|11.9|11|12.66|13.5|14.43|14.32|14.29|14.34|14.31|14.66
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2.84|2.84|2.9|2.92|3.05|3.08|3.11|3.18||3.14||3.09|3.14|3.3|3.13|3.04|3.08|3.08|3.19|3.19|3.17|3.38|3.56|3.43|3.62|3.08|2.9|2.94|2.8||2.99|2.97|2.96|3.12||3.28|3.33|3.41|3.29|3.34|3.35|3.42|3.28|3.24|3.53|3.61|3.61|3.92|3.54|3.73|3.83|3.85|3.86|3.99|3.85|3.93|3.67|3.69|3.81|3.84|3.65|3.74|3.83|3.79|4.03|4|4.11|4.1|4.45|4.39|4.23|3.9|3.84|3.76|3.95||4.11|4.24|4.15|4.3|4.5|4.47|4.88|5.08|4.65|4.62|4.7|4.39|3.86|3.75|3.74|3.82|3.76|3.96|3.9|3.68|3.66|3.68|3.89|3.89|3.82|3.6|3.54|3.43|3.64|3.65||4.06|4.37|3.67|3.23|3.8|3.99|4.13|4.09|4.26|4.5|4.65||4.31|4.28|4.55|4.23|4.77|4.79||4.83|4.68|3.6|3.86|4.2|4.03|4.92|5.07|5.62|6.27|6.5|6.7|6.76||5.37|5.27|5.01|4.73|4.2|4.28|3.93|4.02|4.11|3.9|3.57|3.78|3.84|3.43|3.6|3.69|3.59|3.64|3.6|3.39|3.22|3.23|3.09|3.11|2.77|2.93|2.96|3.09|3.05|2.88|2.72|2.73|2.85|2.57|2.93|2.95|3.24|3.4||3.63|3.67|2.97|3.75|4.2|3.62|3.45|3.08|||2.86|2.76|2.48|2.05|2.23|2.31|2.38|2.21|2.27||1.75||1.63|1.64|1.55||1.41|1.35|1.31|1.34|1.27|1.25|1.27|1.23|1.08|1.02|1.01|0.885|0.88|0.87|0.855|0.87|0.86|0.87|0.87|0.865|0.87|0.805|0.83|0.82|0.765|0.73|0.705|0.67|0.61|0.645|0.62|0.655|0.69|0.74|0.85|0.88|0.865|0.86|0.86|0.92|0.88|0.89|0.85|0.83|0.82|0.86|0.86
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.15|7.23|6.89|6.93|7|7|6.94|7.01|6.82|6.8|6.92|7.26|6.86|7|7.23|7.2|7.13|7.25|7.47|7.01|7.01|7|7.05|7|6.92|6.9|6.9|6.84|7.12||7.11|7.08|7.1|6.9||7.09|7.12|7.07|7.12|7.23|7.1|7.1|7.13|7.08|7.29|7.28|7.1|7.09|7.31|7.3|7.26|6.95|7.09|7.11|7.45|7.45|7.35|7.3|7.44|7.65|7.83|7.86|7.88|7.63|7.83|8.09|8.1|8.43|8.32|8.45|8.3|7.83|8.12|8.14|7.91|8.09|8.09|8.2||8.36|8.44|8.16|8.3|8.36|8.36|8.3|8.56||9|9.17|9.26|9.07|9.08|8.82|||8.84|8.7|8.71|8.51|9.24|9.34|9.5|9.9|10.16|10.3|10.9|10.5|9.76|9.6|9.68|9.87|10.12|10.4|10.56|10.5|10|9.76|9.19|8.81|8.75|8.81|8.8|8.87|9.04|8.97|9.06|9.22|9.11|9.63|9.61|9.39|9.71|9.18|9.12|9.33|9.69|9.86|11|11.2|10.92|10.3|10.3|10.12|9.65|9.53|9.6|9.87|9.33|9.3|9.41|9.79|9.34|9.34|9.4|9.36|9.3|9.39|9.4|9.42|9.49||9.04|8.5|8.49||8.27|8.44|8.72|9.17|9.03|9.01|9|8.88|8.93|8.98|9.01|9.18|9.28|8.98|9.1|9|8.42|8.25|7.94|7.4|7.45|7.52|7.45|7.47|7.7|7.42|7.6|7.58|7.56|7.35|7.25|6.8|6.85|6.89|6.91|6.72|6.9|6.84|||6.85|6.67|6.6|6.53|6.56|6.52|6.63|6.64|6.72|6.72|6.84|6.87|||6.87|6.71|6.63|6.47|6.46|6.55|6.5|6.49|6.38|6.54|6.63|6.56|6.5|6.3|6.7|6.18|6.22|6.22|6.14|6.35|6.65|6.87|7.02|7.2|7.8|7.94|7.3|7.26|7.1|7.11|7.31|7.24
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.49|3.36|3.39|3.29|3.24|3.25|3.21|3.21|3.29|3.24|3.34|3.38|3.33|3.34|3.38|3.45|3.58|3.55|3.44|3.44|3.47|3.5|3.55|3.68|3.55|3.48|3.53|3.48|3.47||3.6|3.49|3.48|3.6||3.51|3.69||3.64|3.66|3.66|3.73|3.72|3.86|3.7|3.78|3.83|3.93|4|4.11|4.17|4.18|4.21|4.2|4.18|4.05|4.12|4.21|4.21|4.25|4.21|4.32|4.27|4.37|4.37|4.58|4.63|4.16|4.18|4.21|4.15|4.05|4.09|4.13|4.16|4.08|4.02|4.13||4.2|4.19|4.26|4.37|4.4|4.28|4.28|4.27||4.25|4.21|4.18|4|3.91|3.8|||3.55|3.59|3.62|3.68|3.83|3.8|3.88|3.88|3.99|3.76|3.68|3.61|3.49|3.54|3.34|3.39|3.35|3.37|3.36|3.35|3.34|3.39|3.39|3.4|3.49|3.58|3.8|3.79|3.8|3.75|3.75|3.78|3.76|3.76|3.73|3.72|3.73|3.64|3.66|3.79|3.78|3.75|3.73|3.82|3.72|3.74|3.72|3.74|3.82|3.98|4.01|3.99|4.07|3.82|3.81|3.89|3.82|3.84|3.8|3.85|3.9|3.95|4.04|3.87|3.83||3.61|3.62|3.6||3.62|3.64|3.7|3.82|3.74|3.63|3.64|3.6|3.61|3.66|3.73|3.74|3.84|3.9|3.81|3.81|3.83|3.93|3.85|3.7|3.7|3.79|3.7|3.69|3.89|3.93|3.95|3.94|4.3|4.36|4.41|4.37|4.35|4.36|4.08|4.02|3.83|3.81|||3.96|3.85|3.93|3.93|3.98|3.93|3.96|4.02|4.11|4.09|4.01|4.14|||4.16|4.17|4.08|4.02|3.9|3.94|4|3.96|3.83|3.82|3.76|3.85|3.59|3.44|3.66|3.7|3.76|3.93|4|4.2|4.44|4.62|4.5|4.55|4.82|4.93|4.6|4.54|4.59|4.56|4.64|4.62
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.2|14.2|14.28|14.3|14.36|14.4|14.28|14.26||14.26||14.26|14.26|14.2|14.34|14.3|14.3|14.24|14.3|14.3|14.38|14.3|14.28|14.3|14.42|14.5|14.5|14.5|14.5||14.52|14.56|14.56|14.54||14.44|14.42|14.42|14.44|14.42|14.4|14.44|14.44|14.46|14.58|14.54|14.56|14.58|14.5|14.44|14.54|14.54|14.58|14.54|14.36|14.42|14.44|14.46|14.5|14.48|14.6|14.6|14.56|14.54|14.56|14.58|14.5|14.56|14.4|14.22|14.2|14.26|14.2|14.12|14.4||14.38|14.4|14.5|14.42|14.6|14.42|14.38|14.48|14.5|14.72|14.6|14.7|14.7|14.68|14.6|14.64|14.62|14.66|14.6|14.64|14.64|14.64|14.64|14.5|14.6|14.58|14.8|15|14.56|14.56||14.52|14.42|14.58|14.42|14.5|14.5|14.58|14.6|14.6|14.7|14.4||14.28|14.44|14.5|14.5|14.7|14.66||14.64|14.5|14.36|14.24|14.04|13.98|13.98|13.98|13.96|13.98|14|14|14.1||13.96|13.94|13.86|13.54|13.42|13.5|13.44|13.38|13.36|13.36|13.38|13.4|13.36|13.28|13.18|13.4|13.38|13.38|13.36|13.26|13.24|13.2|13.3|13.28|13.14|13.18|13.2|13.24|13.2|13.2|13.24|13.34|13.36|13.2|13.38|13.38|13.36|13.3||13.2|13.6|13.58|13.6|13.6|13.18|13.48|13.8|||13.52|13.45|13.51|13.33|13.2|12.78|12.8|12.6|12.35||12.35||12.46|12.41|12.3||12.3|12.31|12.35|12.45|12.485|12.3399|12.2432|12.5043|12.5624|12.3303|12.1272|12.0982|12.0885|12.0692|12.0208|12.0595|12.0692|12.0692|12.0498|11.9434|11.9338|11.9434|12.0015|11.9434|12.0111|11.8757|11.7984|11.663|11.5566|11.6533|11.5953|11.8467|11.8467|11.8274|12.0982|12.427|12.4753|12.456|12.4753|12.5817|12.6301|12.6107|12.6107|12.6687|12.6881|12.7655|12.7655
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|76.448|79.647|75.911|69.013|62.741|61.041|60.541|61.479|61.354|62.353|61.841|56.23|59.792|62.253|63.665|61.241|65.852|63.228|69.351|70.6|70.538|66.289|60.266|56.88|58.729|60.654|55.143|50.132|45.584||41.448|40.898|41.236|39.724|36.112|36.462|36.175|36.462|36.875|35.05|31.864|30.314|30.777|30.789|31.039|31.064|30.614|31.114|31.564|31.639|31.539|31.926|30.514|27.74|29.24|29.64|30.277|30.352|27.603|26.328|25.604|25.116|24.354|25.704|25.791|25.391|27.228|26.328|23.942|22.929|22.892|22.655|22.48|22.929|23.717||22.617|22.742|21.48|23.029|23.392|22.942|23.542|24.491|23.042|22.742|22.979|23.604|23.279|24.029|24.454|26.091|24.979|25.616|26.491|24.092|26.766|29.74|27.215|24.741|22.492|20.993|22.205|23.729|22.755|24.754|25.791|23.454|21.443|19.493|17.731|16.119|17.644|16.044|14.595|13.558|13.695|13.708|13.783|14.12|13.97|13.233|13.495|13.658|13.07|12.933|12.945|13.495|13.358|13.658|13.608|14.432|14.807|13.47|12.246|11.134|12.371|12.496|||13.883|14.382|15.595|14.183|12.895|11.733|11.434|11.883|12.352|11.234|10.396||10.409|9.872|9.272|9.278|9.359|9.422|9.247|9.109|9.184|9.078|9.078|8.991|8.997|8.997|9.028|9.147|9.247|8.978|8.997|9.059|9.016|8.947|9.222|9.247|9.259|9.278|9.409|9.409|9.609|9.247|9.247|9.247|9.191|8.622|8.784|||8.753|8.541|7.766||7.791|7.797|7.497|7.166|7.241|7.172|6.523|6.523|6.529|6.535|6.598||6.616|6.473|6.498|6.579|6.429||6.435|6.185|6.248|6.06|5.97|5.935|6.225|5.923|5.905|5.87|5.745|5.835|5.85|5.723|5.823|6.11|6.207|5.871|5.791|5.668|5.153|4.945|4.496|4.708|4.658|4.788|4.945|5.255|5.586|5.333|5.57|5.572|5.968|6.247|6.549|6.509|6.749|6.703|6.544|6.754|6.96
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|11.4|11.3|11.3|11.6|11.4|11.2|10.9|10.6|10.7|10.6|10.6|10.3|10.5|11|11.1|11.4|11.8|11.3|11.5|11.2|11.5|11.1|11.2|11.2|10.5|10.6|10.5|10.6|10.5|||10.4|10.6|10.7|11|11|10.9|11|11|11.5|11.5|11.3|11.3|11.1|||11.4|12||11.8|11.9|11.3|11.1|10.9|11.1|11|10.8|11.1|11.4|11.1|11.1|10.8|10.9|10.7|10.8|10.6|10.4|10.4|11.2|10.8|11|10.8|11|10.9|11.2|10.9|11.7|11.4|11.3||11.5|10.4|10.4|9.95|11.4|11.4|11.8||11.5|11.1|12.3|12.6|10|10|10.1|10.3|10.3|10.6|10.6|10.5|10.6|10.7|10.3|10.3|10.4|10.3|10.3|10.4|10.3|9.75|9.9|10.1|9.9|||10.6|10.9|10.7|10.7|10.8|10.7|10.7|10.6|10.1|10|10|9.9|10.2|9.9|10|10.4||10.3|9.3|9.1|9.25|9.05|8.95|8.65|9.3|9.05|10.1|||10.2|10.4|10.3|10.5|10.3|10.5|10.3|10.3|10.1|10.1|10.5|10.8|10.8|10.6||10.7|10.8|10.4|10.4|10.2|10|10.1|9.9|10.4|10.4|10.5|10.7|10.6|10.1|10.7|11.5|10.7|10.7|10.8|9.85|9.45|9.4||9.55|9.45|9.35|9.15|9.3|8.9|8.8|8.2|8.4|8.55|8.5|8.3|8.3|7.95|8.05|7.9|7.05|6.7|6.7||7.1|||7.2|7.2|7.05|7.2|7.25|6.85|6.75|6.9|6.9|6.65|6.35|6.85|6.9|6.65|6.55|6.35|6.2|5.8||5.4|5.25|5.1|5.3|5.15|5|4.7|4.74|4.74|4.66|5.4|4.9|4.94|5.2|5.25|5.75|6.3|7.2|7.3|6.9|7.65|7.7|7.55|7.65|7.5|7.95|8.6|8.2
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||2600|2620|2620|2690|2690|2660|2770|2760|2450|2585|2710|2815|2910|2700|2545|2620|2690|2540|2615|2690|2800|2790|2880|3020|3115|2995|3010|3025|||3010|2900|2765|2900|2900|3045|3235|3245|3250|3245|3310|3415|3280|3390|3335|3345|3475|3620|3565|3555|3665|3585|3460|3440|3390|3340|3465|3605|3290|3210|3320|3195|3305|3220|3240|3235|3390|3640|3250|3385|3395|3250|3165|3010|3230|3210|2950|3010|3350|3500|3360|3550|4035|4265|4880|5190|4160|3915|3955|3955|4030|4065|4040|4040|||4040|4290|4460|6360||4895|3810|3040|2815|2590|1995|1535|1415|1495|1485|1545|1560|1520|1460|1465|1385|1435|1515|1465|1440|1110|1005|1015|979|1005|1005|1085|1085|1100|1170|1230|1190|1205|1245|1250|1255|1145|1155|1155|1155|1120|1100|1070|1090|1070|1115|1150|1115|1055|1075|1065|1090|1065|1075|1110|1225|946|924|932|986|913|933|981|972|996|1000|1110|1070|1130|1215|1065|820|930|948|1020|1075|1025|789|809|783|770|740|697|698|710|727|708|705|714|720|705|703|716|717|726|742|780|788|763|737||733|||736|735|735|721|731|729|721|748|741|727|722|722|685|717|736|732|740|722|680|688|696|718|704|600|597|559|506|480|516|492|578|612|595|572|676|725|769|772|826|868|844|845|816|783|839|870
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|353|354|349|342|359|363|364|366|362|369|361|348|364|352|368|361|362|387|384|420|443|453|479|490|473|487||439|427|||422|420|381|||401|406|416|400|394|412|410|342|425|431|442|526|460|450|471|465|478|510|491|460|434|455|465|453|430|431|448|445|498|534||502|508|614|596|524|516|510|481|552|574|618|600|614|612|622|630|626|664|652|610|680|602|558|536|534|504|520|485|457|459|452|466|467|411|386|380|367|388|354|353|366|349|323|323|331|325|373|369|394|364|351|336|329|324|327|334|340|333|318|320|326|331|327|327|318|320|350|320|303|320|318|332|330|301|367|378|390|349|313|355|336|291|169|158|153.5|142|140.5|148|148.5|132|125|119|95.2|85.4|80.6|80.2|81.2|79.4|81|78.8|77.6|75.6|65.6|64.4|65.8|61.2|53.6|51.2||53.2|51|51|47.5|47|46.4|47.4|46.5|42.5|41.4|41.9|44.5|44.5|45.6|41.5|41|44.5|50.6|54.6|52.2|48.6|49.7|50.2|50|49|48.5|51|51.4||50|50.4|52.4|51.6|46.8|44.9|45|38.3|38.2|33.7|33.2|34|34|||28.9|27.6|25.3|32.1|23.8|20.5|20.3|19.18|18.3|15.86|16.12|15.3|15.5|15.8|16.1|15.6|15.42|14.5|11.32|9.89|9.99|13.3|13.1|12.3|16.26|17.74|18.12|17.22|17|20.4|19.46|17.8
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|3.11|3.09|2.78|2.93|2.48|2.13|2.16|1.89|1.98|1.75|1.97|2.12|2.22|1.57|1.34|1.34|1.34|1.34|1.32|1.32|1.33|1.21|1.2|1.07|1|0.91|0.91|0.9|0.9||0.93|0.92|0.91|0.92||0.93|0.94|0.92|0.95|0.98|1|1|1.01|1.04|1.03|1.03|1.06|1.02|0.99|0.99|1.04|1.03|1.03|1.01|0.98|0.95|0.95|0.94|0.97|0.97|0.97|0.94|0.93|0.94|0.94|0.93|0.9|0.88|0.86|0.91|0.91|0.92|0.9|0.84|0.82|0.85|0.87|0.94||0.97|0.97|0.99|1|1|1.06|1.08|1.1||1.11|1.13|1.13|1.11|1.09|1.07|||1.08|1.07|1.11|1.11|1.11|1.12|1.12|1.07|1.08|1.03|1.03|1.01|1.01|1.02|1.05|1.02|1.04|1.09|1.12|1.13|1.1|1.12|1.14|1.16|1.19|1.21|1.19|1.2|1.19|1.18|1.19|1.19|1.2|1.19|1.2|1.25|1.27|1.26|1.29|1.34|1.22|1.24|1.26|1.18|1.12|1.13|1.17|1.21|1.16|1.18|1.17|1.32|1.31|1.3|1.27|1.26|1.13|1.09|1.04|1.12|0.97|0.96|0.95|0.99|0.99||0.99|0.96|1||0.99|1.01|0.96|0.99|0.99|0.96|0.94|0.92|0.91|0.94|0.96|0.92|0.94|0.95|0.92|0.94|0.87|0.87|0.83|0.82|0.85|0.87|0.87|0.83|0.91|0.96|0.91|0.92|0.95|0.93|0.96|0.88|0.88|0.89|0.85|0.84|0.84|0.84|||0.87|0.87|0.85|0.83|0.88|0.9|0.87|0.92|0.92|0.94|0.93|0.95|||0.91|0.92|0.89|0.87|0.9|0.93|0.95|0.99|0.98|1.01|1.03|1.03|0.94|0.91|0.94|0.94|0.94|1.03|1.03|1.08|1.09|1.13|1.12|1.1|1.2|1.21|1.2|1.22|1.16|1.15|1.19|1.19
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.6|0.6|0.59|0.59|0.6|0.59|0.62|0.62|0.62|0.6|0.6|0.63|0.63|0.64|0.64|0.67|0.68|0.69|0.7|0.69|0.71|0.67|0.65|0.67|0.67|0.67|0.67|0.67|0.65||0.63|0.64|0.64|0.64||0.65|0.64|0.64|0.67|0.68|0.68|0.67|0.67|0.7|0.65|0.64|0.64|0.64|0.67|0.64|0.62|0.63|0.62|0.6|0.63|0.63|0.64|0.63|0.64|0.64|0.64|0.65|0.63|0.58|0.57|0.57|0.59|0.6|0.61|0.55|0.55|0.52|0.51|0.51|0.52|0.52|0.53|0.53||0.53|0.53|0.52|0.53|0.53|0.54|0.52|0.52||0.52|0.52|0.51|0.51|0.52|0.51|||0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.6|0.6|0.59|0.58|0.59|0.6|0.59|0.62|0.63|0.59|0.58|0.58|0.57|0.59|0.57|0.57|0.58|0.59|0.55|0.56|0.56|0.55|0.56|0.58|0.59|0.61|0.64|0.64|0.6|0.59|0.6|0.57|0.54||0.54|0.54|0.54||0.54|0.55|0.56|0.57|0.55|0.56|0.54|0.52|0.53|0.52|0.53|0.54|0.54|0.52|0.52|0.52|0.495|0.48|0.475|0.485|0.485|0.49|0.48|0.48|0.5|0.5|0.5|0.5|0.495|0.49|0.495|0.5|0.52|0.53|0.5|0.51|0.5|0.5|||0.52|0.51|0.52|0.52|0.52|0.5|0.495|0.51|0.51|0.52|0.51|0.54|||0.55|0.54|0.56|0.53|0.51|0.51|0.51|0.51|0.51|0.54|0.53|0.52|0.49|0.47|0.5|0.485|0.52|0.53|0.57|0.6|0.62|0.65|0.65|0.65|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.8|5.81|5.78|5.8|5.86|5.92|6|6.08|6.02|6.03||6.11|6.18|6.2|6.15|6.22|6.11|6.06|6.02|6.11|6.16|6.2|6.13|6.18|6.21||6.21|6.11|6.11|6.15|6.1|6.01|5.83|5.8|5.65|5.78|5.82|5.79|5.77|6.12|6.13|6.09|6.21|6.27|6.15|6.21|6.52|6.54|6.61|6.64|6.66|6.72|6.76|6.87|6.8|6.76|6.86|7.12|7.07|6.85|6.87|6.6|6.67|6.5|6.36|6.32|6.3|6.34|6.19|6.02|6.05|6.07|5.97|5.99|6.11||6.35|6.56|6.48|6.36|6.42|6.44|6.45|6.57|6.58|6.72|6.82|6.89|7.2|6.95||6.63|6.25|6.02|6|5.95|5.87|5.96|5.94|5.86|5.67|5.72|5.78|5.74|5.84|5.93|5.99|5.9|6.01|6.08|6.01|5.89|5.89|6.06|6.09|6.15|6.17|6.34|6.54|6.54|6.59|6.48|6.51|6.58|6.6||6.44|6.35|6.42|6.45|6.31|6.29|6.28|6.44|6.45|6.24|6.2|6.02||||5.94|5.9|5.89|5.95||5.99|6.04|5.89|5.67|5.82|5.87|6.13|6.29|6.24|6.03|6.19|6.16|6.12|5.95|||5.81|5.73|5.79|5.72|5.87|5.56|5.29|5.29|5.32|5.42|5.46|5.25|5.09|5.12|5.19|5.2|5.2|5.05|4.8|4.68|4.75|4.69|4.68||||||4.58|4.51|4.68|4.59|4.52|4.55|4.7|4.67|4.35|4.26|4.21|4.39|4.4|4.36|4.42|4.76|4.82|4.75|4.63|4.71|4.73|4.65|4.51|||4.38|4.41|4.58|4.29|3.99|3.93|3.93|3.78|3.48|3.26|3.36|3.32|3.39|3.3|3.41|3.48|3.44|3.34|3.43|3.14|3|2.9|3.2|3.47|3.83||4.24|4.25|4.13|4.49|4.77|4.58|4.55|4.56|4.8|5.57|5.73
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|24.375|24.38|24.42|24.47|24.29|23.85|23.05|24.53|23.69|23|23.84|24.77|24.34|25.35|25.4|25.26|25.99|25.18||26|25|25.54|26.26|25.45|26.41|26.41|28.78|27.69|27.44||27.11|26.52|25.45|25.24||27.19|26.12|25.03|24.72|24.65|24.98|23.27|21.6|23.4|25.6|25.28|27.11|28.82|29.96|29.47|30|30.13|26.36|26.24|27.6713||27.5|28.06|27.89|26.23|25.39|24.86|25.44|25.3|25.49|25.11|25.41|23.33|23.45|24.54|24.4|24.81|24.78|25.1|24.53|25|23.9|25.36|25.1|24.98|25.1|24.61|24.47|24.7|23.97|24.31|24.42|24.78|25|25|25.12|24.47|24.8|25.08|21.7776|20.65|19.07|19.41|19.78|20.15|20.51|20.44|21.92|22|22.89|21.08|21.3|21.03|21.19|19.71|19.73|19.19|19||19.38|19.68|19.68|20.19|20.44|22.32|23.53|22.55|22.94|22.5|22.74|23.01|24.15|24.47|25.64|25.33|25.94|25.475|25.62|25.32|25.33|26.26|27.27|28|28.4|26.21|25.14|25.7|24.55|23.05|22.55|23.05|23.85|24.82|23.97|23.74|22.23|23.43|22.6|23.66|22.75|24.69|25.52|25.02|28.3||25.25|25.16|25.68|23.98|22.6|24.58|24.87|26.92|26.78|27.31|27.03|21.02|20.15|20.17|19|19.4|20|18|19.23|20.1|19.04|19.56|23.29|24.95|25.9|26.38|25.17|26.99||27|25.53|24.9|24.61|24|24|23.51|23.26|24|24.89|24.52|24.86|25.8|26.17|24.75|24.63|25.6|26.63|25.62|26.35|25.5|27|26.09|25.8|28.92|28.08|27.3|28|28.4|28.96||28.4|28.09|27|24.68|28.83|29.01|29.59|29|28.49|30|28.05|27.59|25.32|24.18|25|23.11|20.54|22.3|20.01|22.68|23.94|30.19|35|29|28.2|28.06|27.68|27.89|27.63|24.99|29.33|34.84
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.17|1.16|1.16|1.16|1.14|1.15|1.17|1.19|1.15|1.14|1.17|1.2|1.23|1.28|1.25|1.32|1.35|1.36|1.28|1.25|1.26|1.26|1.28|1.3|1.27|1.27|1.29|1.28|1.26||1.35|1.34|1.3|1.27||1.29|1.3|1.31|1.33|1.34|1.4|1.43|1.43|1.44|1.44|1.44|1.46|1.48|1.51|1.51|1.51|1.54|1.54|1.51|1.49|1.49|1.49|1.48|1.51|1.52|1.53|1.56|1.55|1.54|1.56|1.58|1.59|1.55|1.54|1.56|1.56|1.5|1.5|1.48|1.46|1.48|1.49|1.51||1.58|1.55|1.5|1.5|1.52|1.51|1.51|1.53||1.57|1.6|1.62|1.6|1.6|1.54|||1.5|1.48|1.48|1.43|1.5|1.5|1.49|1.5|1.55|1.55|1.57|1.56|1.53|1.51|1.5|1.51|1.53|1.54|1.53|1.55|1.53|1.58|1.58|1.61|1.59|1.64|1.67|1.68|1.71|1.64|1.62|1.7|1.73|1.75|1.71|1.69|1.67|1.57|1.59|1.58|1.58|1.61|1.59|1.6|1.59|1.61|1.53|1.52|1.54|1.61|1.59|1.64|1.68|1.63|1.6|1.66|1.62|1.7|1.7|1.74|1.82|1.83|1.88|1.81|1.8||1.45|1.48|1.53||1.53|1.52|1.55|1.49|1.44|1.45|1.39|1.37|1.41|1.41|1.44|1.46|1.46|1.46|1.4|1.4|1.4|1.42|1.34|1.33|1.37|1.4|1.38|1.36|1.44|1.44|1.46|1.47|1.47|1.49|1.51|1.51|1.5|1.46|1.41|1.41|1.42|1.41|||1.5|1.44|1.39|1.36|1.39|1.39|1.4|1.44|1.45|1.41|1.43|1.49|||1.41|1.41|1.41|1.37|1.4|1.36|1.37|1.4|1.32|1.35|1.34|1.38|1.31|1.23|1.31|1.25|1.29|1.39|1.42|1.59|1.62|1.74|1.67|1.67|1.79|1.8|1.73|1.63|1.55|1.49|1.5|1.46
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.7308|3.7212|3.6827|3.7019|3.7885|3.7788|3.8269|3.8558|3.8269|3.8077||3.8269|3.8846|3.9327|3.8654|3.8846|3.7788|3.7308|3.7404|3.8365|3.8077|3.8365|3.7404|3.7788|3.7692||3.7885|3.7981|3.7788|3.6827|3.6731|3.6731|3.6154|3.5769|3.5096|3.5192|3.5385|3.5192|3.5096|3.6923|3.6635|3.6442|3.7596|3.7115|3.6538|3.6154|3.6731|3.6442|3.6346|3.6346|3.6442|3.6538|3.6827|3.6827|3.7596|3.7404|3.8269|3.875|3.8269|3.7885|3.8173|3.8365|3.9038|3.7981|3.7308|3.7404|3.6923|3.7308|3.625|3.4712|3.4904|3.4808|3.4231|3.3846|3.4423||3.5385|3.6442|3.5962|3.5769|3.5769|3.6923|3.7212|3.7019|3.6154|3.6827|3.8558|3.875|3.9327|4.0577||3.7212|3.6058|3.3846|3.3462|3.2404|3.0865|3|2.9327|2.9135|2.875|2.9327|2.9231|2.8846|2.9135|2.9135|2.9327|2.9135|2.9519|2.9712|2.9712|2.9231|2.9423|2.9615|2.9904|3.0673|3.1058|3.0962|3.2019|3.2404|3.2596|3.2788|3.2788|3.3365|3.4038||3.2596|3.2019|3.2212|3.2788|3.2212|3.2308|3.2115|3.2596|3.1442|2.9615|2.9231|2.8654||||2.8077|2.7788|2.7212|2.7019||2.6442|2.6635|2.6346|2.6154|2.6538|2.7115|2.9038|2.9808|2.9904|2.9135|2.8942|2.7308|2.7692|2.7019|||2.625|2.5865|2.6058|2.6538|2.7019|2.5962|2.5481|2.5769|2.6154|2.6731|2.6346|2.5481|2.4712|2.5096|2.5385|2.5769|2.625|2.6346|2.5288|2.5|2.5192|2.5096|2.4904||||||2.375|2.4135|2.4904|2.4423|2.4808|2.4712|2.5577|2.5673|2.4519|2.5|2.5673|2.6923|2.7019|2.6827|2.7404|2.9519|2.9808|3.0481|2.9327|2.8365|2.7596|2.6923|2.6923|||2.7404|2.7596|2.7981|2.7596|2.6923|2.7404|2.8173|2.8173|3.0481|3.0288|3.0577|2.9904|2.9904|2.9038|2.9231|2.9135|2.8462|2.7308|2.7885|2.7212|2.6731|2.5385|2.7788|3.0096|3.2885||3.5962|3.5096|3.4904|3.7404|3.8077|3.6923|3.8173|3.8173|3.8077|4.0962|4.2019
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||0.116|0.117|0.118|0.119|0.12|0.12|0.117|0.118|0.122|0.121||0.121|0.119|0.118|0.12||0.124|0.125|0.127|0.132|0.132|0.131|0.134|0.135|0.14|0.14|0.141|0.144|0.139|0.138|0.137|0.137|0.137|0.139|0.141|0.13|0.131|0.13|0.135|0.129|0.125|0.126|0.126|0.129|0.126|0.126|0.128|0.13|0.122|0.126|0.124|0.125|0.126|0.125|0.124|0.124|0.124|0.131|0.129||0.13|0.129|0.129|0.129|0.133|0.134|0.123|0.119||0.118|0.12|0.12|0.12|0.121|0.117|||0.121|0.121|0.12|0.12|0.12|0.123|0.123|0.127|0.131|0.133|0.134|0.134|0.136|0.136|0.136|0.135|0.136|0.132|0.137|0.133|0.133|0.133|0.126|0.134|0.135|0.137|0.137|0.147|0.151|0.152|0.157|0.152|0.155|0.145|0.133|0.135|0.141|0.143|0.143|0.143|0.146|0.152|0.149|0.145|0.147|0.157|0.156|0.167|0.164|0.168|0.168|0.169|0.153|0.143|0.14|0.147|0.148|0.166|0.171|0.168|0.169|0.175|0.189|0.15|0.128||0.113|0.103|0.096||0.09|0.09|0.089|0.086|0.086|0.087|0.089|0.088|0.09|0.088|0.086|0.085|0.086|0.081|0.08|0.081|0.084|0.086|0.088|0.09|0.079|0.125|0.105|0.112|0.133|0.136|0.137|0.137|0.14|0.14|0.142|0.149|0.152|0.155|0.159|0.155|0.159|0.16|||0.159|0.153|0.152|0.15|0.152|0.151|0.152|0.154|0.154|0.157|0.158|0.157|||0.165|0.164|0.163|0.167|0.172|0.167|0.163|0.163|0.165|0.167|0.167|0.166|0.168|0.168|0.171|0.171|0.173|0.178|0.178|0.18|0.19|0.188|0.19|0.182|0.187|0.189|0.189|0.189|0.19|0.19|0.191|0.191
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|10.52|10.84|10.94|10.46|9.97|9.85|9.95|9.99|9.92|9.97|9.82|9.94|10.2|10.6|9.9|9.36|8.25|8.3|9.25|14.12|12.8|11.36|12|12|12.48|12.68|13.2|11.6|13.56||13|12.38|12.78|12.1||11.44|12.64|13.4|13.94|14.12|13.82|15|14.8|15.46|14.02|13.94|14|14.68|14.8|16|15.42|15.44|16.2|16.14|16.14|16.18|16.04|17.3|16.98|17.9|16.9|16.6|16.68|17.46|17.54|17.9|16.42|17.84|18.6|19.06|19.2|20|19.44|18.5|18.84|19.4|19.6|19.8||20.6|21.4|20.95|21.85|21.45|22.55|22.5|22.45||23.4|24.2|24.15|23.7|23.3|21.7|||21.2|20.6|21.3|20.5|21.6|22.45|22.8|23.2|24.3|23.7|24.45|23.55|23.9|22.65|21.95|22.25|22.65|23.45|23.05|23.35|25|23.9|23.9|23.55|23.95|23.8|24.55|23.55|23.3|23.2|19.84|19.28|19.12|20|20|20|21.2|20.9|21.9|21.2|21.3|20.1|18.76|15.88|16.44|15.46|15.56|15.4|15.48|16.28|16.72|16.84|16.68|16.24|15.66|16.24|15.8|16.78|16.54|15.96|16.34|16.1|16.7|17.38|16.14||15.86|15.76|16.06||16.14|16.08|16.4|16.66|15.46|15.28|15.08|15.02|15.28|15.3|15.2|14.78|15.06|15.28|15.36|15.66|15.76|15.08|15.56|13.98|14.62|14.98|15.18|14.06|14.32|14.92|14.8602|15.0395|13.9439|13.9639|13.8443|13.924|13.9838|14.183|13.924|14.0634|14.1232|13.7846|||12.9479|12.2707|11.9918|11.0356|11.1551|10.199|9.9201|10.1791|10.0396|9.6114|9.8603|9.5715|||9.7608|9.8803|10.0396|9.8106|9.95|9.9201|10.0795|9.96|9.9101|10.1591|10.5177|10.199|9.7707|9.4122|9.5118|9.1632|9.0636|9.3126|9.462|9.8603|10.1193|10.4978|10.4978|9.8603|9.9002|10.1193|9.9998|9.95|10.0396|10.3384|10.3384|10.1392
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|4.1|4.22|4.02|3.8|4|3.74|3.67|3.73|3.7|3.74|3.77|3.87|3.94|3.84|3.89|3.99|3.75|3.62||3.59|3.62|3.6|3.63|3.68|3.67|3.61|3.7|3.66|3.65||3.8|3.7|3.61|3.65||3.69|3.7|3.64|3.64|3.65|3.75|3.77|3.77|3.78|3.86|3.79|3.79|3.81|3.81|3.82|3.97|3.84|4.03|4.05|3.8||4|4|3.95|4.25|4.12|4.04|3.99|4|4|3.92|3.95|4|4|4.14|4.28|4.39|4.32|4.24|4.15|4.18|4.14|4.26|4.31|4.28|4.37|4.31|4.44|4.43|4.48|4.44|4.41|4.48|4.61|4.63|4.52|4.46|4.47|4.44|4.47|4.36|4.49|4.27|4.28|4.3|4.22|4.34|4.75|4.46|4.37|4.32|4.37|4.53|4.71|4.58|4.43|4.25|4.19||4.18|4.18|4.14|4.33|4.24|4.18|4.21|4.17|4.29|4.07|4.4|4.54|5.48|5.42|4.15|3.91|3.6|3.78|3.83|3.87|3.94|3.84|3.77|3.8|3.6|3.75|3.63|3.6|3.59|3.7|3.85|3.93|4.27|4.64|4.31|4.32|4.21|4.25|4.22|4.28|4.2|4.02|4.03|3.95|4.11||4.1|3.91|3.93|4.02|4|3.95|3.94|4|3.98|4.04|4|3.97|4.02|3.97|3.98|4.02|4.21|4.4|3.92|3.92|3.84|3.74|3.71|3.72|3.68|3.96|4.05|4.11||4.08|3.95|4.05|4.1|4.53|4.42|4.46|5|4.93|4.96|4.96|4.92|4.69|4.7|4.55|4.83|4.82|4.86|4.27|4.25|3.75|3.77|3.89|3.88|3.96|3.86|4.03|4.04|4.35|4.48||4.56|4.81|4.94|4.95|5|5|4.88|5.1|5.31|5.1|4.9|4.73|4.8|4.75|4.98|4.95|4.9|4.95|5.02|5.19|5.34|5.5|5.51|5.22|5.41|5.36|5.18|5.47|5.6|5.44|5.46|5.07
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.55|3.5|3.5|3.5|3.49|3.5|3.53|3.43|3.43|3.38|3.41|3.51|3.53|3.57|3.57|3.61|3.7|3.74|3.65|3.62|3.57|3.56|3.54|3.52|3.53|3.6|3.7|3.44|3.46||3.48|3.5|3.47|3.52||3.52|3.53|3.47|3.53|3.44|3.38|3.44|3.47|3.5|3.5|3.46|3.46|3.48|3.46|3.59|3.61|3.68|3.72|3.74|3.79|3.82|3.82|3.87|3.81|3.8|3.79|3.82|3.8|3.8|3.79|3.83|3.87|3.89|3.91|3.88|3.88|3.81|3.8|3.81|3.74|3.72|3.69|3.61||3.78|3.75|3.74|3.78|3.78|3.77|3.78|3.84||3.82|3.8|3.78|3.8|3.74|3.7|||3.61|3.53|3.59|3.52|3.69|3.79|3.79|3.82|3.93|3.89|3.91|3.89|3.85|3.74|3.7|3.76|3.8|3.74|3.79|3.85|3.88|3.97|4.01|4|3.99|4.03|4.08|4.17|4.04|4.02|4.06|4.45|4.02|3.99|4|4.06|4|4.01|3.99|4.04|3.89|3.93|4.02|3.94|3.98|3.95|3.98|3.66|3.74|4.03|3.79|3.7|3.62|3.52|3.46|3.64|3.59|3.76|3.76|3.83|3.89|3.76|3.9|3.73|3.79||3.7|3.72|3.9||3.79|3.74|3.84|3.92|3.79|3.71|4|3.88|4.04|4.05|3.75|3.55|3.52|3.5|3.53|3.66|3.65|3.6|3.48|3.47|3.59|3.7|3.7|3.6|3.8|4|4.02|4.02|4|3.79|3.5|3.56|3.5|3.53|3.53|3.56|3.49|3.49|||3.69|3.4|3.32|3.41|3.46|3.51|3.52|3.57|3.35|3.35|3.3|3.43|||3.34|3.2|3.19|3.09|3.23|3.26|3.27|3.2|3.42|3.41|3.36|3.35|3.18|3.06|3.25|3.13|3.26|3.5|3.6|3.78|3.87|4.1|4.02|4.04|4.3|4.37|4.24|4.21|4.18|4.12|4.3|4.23
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2440|3480|3720|3500|3650|3690|3950|4180|3840|4190|4260|4450|4210|3900|3470|3350|3980
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.0035|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.0055|0.0055|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.0045|0.005|0.0045|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.0065||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.0065|0.0065|0.006|0.007|0.007|0.0075|0.0075|0.0065|0.006|0.006|0.006|0.006||0.0065|0.006|0.0065|0.0075|0.0075|0.006|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.007|||0.007|0.0065|0.007|0.007|0.0075|0.0065|0.0065|0.0065|0.0065|0.006|0.006|0.006|0.0055|0.006|0.007|0.0075|0.0085|0.0085|0.009|0.011|0.011|0.011|0.012|0.009|0.011|0.005|0.011|0.011|0.012|0.013|0.017|
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.3217|19.513|19.8957|19.9913|20.1826|19.7044|19.4174|19.6087|19.3217|19.8957|19.3217|19.4174|20.087|20.2783|18.6522|18.2696|17.7913|17.7913|17.0261|17.1217|17.313|17.4087|17.4087|17.4087|17.4087|16.9304|16.2609|16.5478|16.3565|||16.2609|16.8348|16.5478|16.7391|16.6435|16.5478|16.8348|16.7391|17.6|17.6|16.3565|16.2609|16.3565|||16.5478|16.7391||17.1217|17.1217|17.2174|17.1217|17.313|16.6435|16.5478|16.2609|16.5478|16.9304|15.8783|15.8783|16.0696|15.5913|15.5913|15.7826|15.5913|15.687|15.4|15.687|15.4957|16.1652|15.687|15.5913|15.5913|15.2087|16.4522|17.9826|17.6957|17.7913||17.6|17.4087|17.313|16.8348|17.6|17.9826|18.2696||18.0783|18.2696|18.7478|18.9391|18.2696|18.5565|18.5565|18.9391|19.3217|19.2261|19.1304|18.4609|18.6522|18.6522|18.8435|18.3652|18.7478|18.5565|18.5565|17.9826|17.9826|18.3652|19.1304|18.9391|18.9391|||19.2261|19.513|19.0348|19.6087|19.0348|19.4174|19.4174|19.4174|19.513|19.1304|18.6522|18.9391|18.9391|18.5565|18.3652|17.7913||18.3652|18.8435|18.9391|18.9391|19.3217|19.513|19.0348|18.1739|16.7391|16.5478|||16.7391|16.9304|16.7391|16.8348|16.5478|16.0696|16.0696|16.2609|15.687|15.687|15.687|15.7826|15.4957|16.1652||16.4522|16.4522|16.1652|15.8783|15.9739|15.8783|15.687|15.5913|15.7826|15.687|15.9739|15.8783|16.0696|16.0696|15.687|15.5913|15.8783|16.0696|15.4957|15.8783|16.0696|16.1652||14.8261|14.7304|13.9652|14.4435|14.4435|14.1565|14.0609|13.9652|13.7739|13.8696|13.9652|13.8696|13.3913|12.913|13.1044|13.0087|13.1044|12.5304|12.7217||13.1044|||12.913|12.913|13.2|12.8174|12.2435|12.8174|12.5304|12.3391|12.2435|11.8609|11|11.4783|11.9565|11.8609|11.3826|10.9044|10.6174|9.9478||8.7044|8.6565|8.513|8.7522|8.4174|8.4174|8.2261|8.1783|7.987|9.3739|11|10.2348|10.5217|10.5217|10.5217|11.287|10.8087|13.0565|13.0565|12.4174|13.0565|13.0565|12.7826|12.9652|12.8739|12.6|12.4174|11.5043
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|229|228|230|227|228|226|227|228|231|226|224|226|223|224|222|219|220|220|220|222|223|220|223|215|213|211|213|217|222||227|224|235|232|233|234|235|237|239|241|242|240|239|239|237|237|239|241|245|244|246|244|239|236|239|239|239|239|242|242|243|240|241|243|241|244|245|248|245|243|242|242|240|234|233||236|234|233|237|240|244|243|243|251|252|255|257|255|254|249|248|247|244|243|||234|241|243|244|245|244|240|241|240|232|226|222|221|221|219|224|224|227|232|232|234|233|231|226|223|222|222|213||221|221|222|214|202|204|199|197|195|193|191|191||||187|191|189|188|189|187|193|188|185|187|191|189|195|192|182|181|181|180|180|178|176|176|178|178|178|180|180|179|180|176|177|178|178|178|179||184|184|178|181||181|180|178|181|181||||177|176|178|172|169|166|164|169|173|176|178|188|194|194|193|196|195|194|197|191|189|199|196|202|200|197|197|198|188|199|198|202|202|202|204|205|208|214|206|207|217|222|213|200||218.18|218|223|209|226||252|250|247|274|302|309|315|308|278||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|||30792.0996|30129.0996|31307.6992|30792.0996|30939.4004|29834.4004|28250.5996|28839.9004|27624.5|29687.0996|31160.4004|32191.6992|32154.9004|32560|30718.4004|30644.6992|32854.6992|32781|32744.1992|32928.3008|33075.6992|31712.9004|31491.9004|31528.6992|31528.6992|31197.1992|31160.4004||30534.1992|30129.0996|30644.6992|30607.9004|30018.5996|29429.3008|29466.0996|28987.3008|28397.9004|28434.8008|27735|28582.0996|28434.8008|28913.5996|28582.0996|27698.0996|28361.0996|28287.4004|28140.0996|27219.3008|27145.5996|26003.8008|26224.8008|26151.0996|26703.5996|25856.5|26224.8008|27624.5|27624.5|26298.5|25930.1992|25488.1992|24567.3008|23757|23536|23167.6992|23057.1992|23057.1992|23204.5|22394.1992|22283.6992|22578.4004|22615.1992|22541.5996|22504.6992|22541.5996|22394.1992|23130.9004|22688.9004|22762.5996|21804.9004|21436.5996|21620.6992|21289.1992|21436.5996|21399.6992|20884.0996|20626.3008|20810.4004|20994.5996|20699.9004|20478.9004|20810.4004|20147.4004|19668.5996|19889.5996|19447.5996|19410.8008|19447.5996|18968.8008|18895.0996|19005.5996|18821.5|18932|18932|18711|18195.3008|18195.3008|18121.5996|18011.0996|18084.8008|18048|18158.5|18048|18379.5|18416.3008||18269|18084.8008|17900.5996|17900.5996|17827|18084.8008|18269|17937.5|17753.3008|17863.8008|17790.0996|17900.5996|17753.3008|18048|17900.5996|17863.8008|17900.5996|17827|17716.5|17753.3008|16943|16869.3008|15985.4004|16280|16022.2002|16533.6992|15687.4004|16231.5|17047.5996|16987.0996|16987.0996|16926.6992|17259.1992|17289.4004|16956.9004|16866.1992|16715.0996|16775.5|17017.4004|16956.9004|17138.3008|16684.9004|16624.4004|16684.9004|16564|16201.2002|16110.5996|16443.0996|16503.5|16322.2002|16322.2002|16503.5|16533.6992|16201.2002|15868.7998|15838.5|15354.9004|16019.9004|15415.4004|16322.2002|16382.5996|16745.3008|16352.4004|16080.2998|16291.9004|16352.4004|16715.0996|16564|16443.0996|16443.0996|17168.5|16503.5|16473.3008|16019.9004|15989.7002|15808.2998|15173.5996|14206.2998|14478.4004|14569|14297|14478.4004|14145.9004|14266.7998|13420.4004|12936.7998|12695|||12997.2998|12936.7998|13269.2998|13360|13057.7002|12574.0996|12211.4004|12815.9004|12513.5996|12241.5996|12150.9004|12060.2998|11697.5|11365.0996|11213.9004|11304.5996|11486|11395.2998|10669.9004||10428|10186.2002|9884|9793.2998|10246.7002|10760.5|10337.4004|10458.2998|11244.0996|11576.5996|11909.0996|11606.9004|11546.4004|11516.2002|11637.0996|12423|13087.9004|12604.2998|13541.2998|13511.0996|13511.0996|13480.9004|13480.9004|13511.0996|13873.7998|13752.9004
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|20.3|19.5|19|19.2|19.05|18.9|18.9|18.5|17.7|17.2|17|17.35|18|17.7|17.8|18.05|18.6|18.35|17.75|18.4|18.4|18.5|18.45|19.4|19.9|19.8|18.4|18.2|18.45||18|17.35|17.5|||16.95|17|17|17|17.5|17.45|17.5|17.15|16.85|16.15|16.1|16.3|16.5|16.2|15.15|15|14.6|14.25|14.15|14.2|13.8|14|14.05|13.9|13.8|13.8|14.1|14.15|14|14.1|14.3|14.35|14.1|14.4|14.2|13.85|13.75|14.05|13.85|14.2|13.5|13.5|13.8|14.2|14.4|14.45|14.5|14.5|14.15|13.8|13.75|14|13.85|13.75|13.7|13.8|13.75|14|13.9|14.15|14.45|14.6|14.5|14.4|14.65|14.85|14.8|14.6|15|15.15|15|15.1|15.3|15.15|15.15|15.45|15.35|15.4|15.5|15.5|15.75|15.8|15.7||15.3|15.4|14.9|15|15|14.8|14.95|14.9|14.8|14.35|14.2|14.1|14.3|14.35|14.35|14.5|14.3|14.45|14.1|14.25|14.5|14.5|14.6|14.95|14.9|14.9|15|14.95|14.5|13.9|13.85|13.5|13.8|13.75|13.95|14|13.95|14|14|14|13.85|13.95|14|13.85|13.75|13.75|13.85|13.8|13.7|13.6|13.25|13.25|13.5|13.4|13.4|13.5|13.5|13.5|13.6|13.7|13.75|13.8|13.85|13.9|13.9|14.6|13.8|13.8|13.5||13.65|13.85|13.85|13.9|13.9|13.9|13.9|14.55|14.8|14.7||14.9|15|15.15|15.2|14.9|15|14.95|14.95|14.85|14.85|14.95|14.9|15.2|14.7|13.95|13.7|13.7|13.65|||13.4|13.1|13.3|13|12.95|12.4|13|12.5|12.4|12|11.9|11.65|11.9|11.6|12|11.4|12|12.2|11.6|12.75|12.35|13.45|12.95|12.45|13|13.05|12.75|13.05|12.5|12.15|12.6|12.7
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|||94400|89777.7969|95555.6016|93333.2969|95555.6016|94133.2969|88000|88355.6016|82666.7031|88888.8984|90222.2031|93155.6016|93333.2969|93422.2031|91822.2031|91288.8984|98044.5|98844.5|98133.2969|98755.6016|101688.8984|101155.6016|99377.7969|97866.7031|97955.6016|97511.1016|96000||96177.7969|96444.5|94666.7031|94133.2969|94133.2969|93955.6016|93955.6016|93955.6016|94577.7969|93066.7031|93066.7031|95111.1016|95111.1016|96800|94933.2969|93244.5|94222.2031|93333.2969|94044.5|94044.5|94044.5|93333.2969|93333.2969|92355.6016|93511.1016|94311.1016|93866.7031|92444.5|92266.7031|92266.7031|92444.5|93244.5|94222.2031|90666.7031|95466.7031|94933.2969|94044.5|93866.7031|94311.1016|93422.2031|92888.8984|92000|92800|94666.7031|94666.7031|89511.1016|89066.7031|93955.6016|93422.2031|92444.5|88977.7969|86488.8984|86933.2969|86844.5|86755.6016|86666.7031|84444.5|83644.5|83466.7031|83200|82044.5|82222.2031|81600|82933.2969|83555.6016|82222.2031|81333.2969|81333.2969|82488.8984|82488.8984|82666.7031|84000|84088.8984|85333.2969|83555.6016|83555.6016|84888.8984|84444.5|82755.6016|80977.7969|80444.5|80444.5|80444.5|81333.2969|83555.6016|84000||82400|80000|79911.1016|80888.8984|80888.8984|80888.8984|79111.1016|76533.2969|76444.5|76888.8984|76888.8984|77955.6016|77688.8984|78222.2031|77688.8984|77777.7969|78400|77777.7969|77777.7969|77333.2969|78222.2031|77866.7031|77777.7969|75644.5|74222.2031|75733.2969|75555.6016|78222.2031|80000|79822.2031|80177.7969|80177.7969|81333.2969|82666.7031|80444.5|81155.6016|81155.6016|81244.5|80888.8984|80711.1016|80888.8984|81244.5|80177.7969|79911.1016|80888.8984|79111.1016|79111.1016|81333.2969|83022.2031|84177.7969|83733.2969|86133.2969|86488.8984|80888.8984|81688.8984|83022.2031|79111.1016|81600|82666.7031|84977.7969|85511.1016|85333.2969|84444.5|85333.2969|86044.5|85955.6016|86400|86222.2031|86222.2031|86133.2969|86133.2969|86311.1016|85688.8984|87111.1016|85866.7031|85777.7969|85777.7969|86222.2031|85333.2969|84444.5|86222.2031|86666.7031|86666.7031|85333.2969|84444.5|82400|81600|||81688.8984|81777.7969|81777.7969|82666.7031|82666.7031|82222.2031|82666.7031|85511.1016|85422.2031|85244.5|85333.2969|84977.7969|85333.2969|84444.5|85333.2969|83555.6016|86488.8984|86488.8984|80888.8984||76444.5|74133.2969|72355.6016|77155.6016|72711.1016|68000|63555.6016|68266.7031|73333.2969|78844.5|79111.1016|78666.7031|82222.2031|82222.2031|81600|86222.2031|86844.5|86844.5|93333.2969|93866.7031|93777.7969|93777.7969|93688.8984|93688.8984|93866.7031|94133.2969
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.1|2.1182|2.1273|2.1409|2.1045|2.1045|2.0955|2.0955|2.1|2.0864|2.1|2.0955|2.1|2.0955|2.1045|2.1091|2.0909|2.0909|2.0818|2.0773|2.1045|2.0864|2.0591|2.0455|2.0682|2.0545|2.0364|2.0364|2.0409|||2.0455|2.0455|2.0455|||2.0636|2.0591|2.0455|2.0818|2.0682|2.0636|2.05|2.0545|2.0273|2.0409|2.0273|1.9773|2.0318|2.0545|2.05|2.0091|||1.9955|1.9727|1.9864|2|1.9455|1.9273|1.9|1.8909|1.8682|1.8818|1.8455|1.8455|1.8591|1.8727|1.9136|1.8455|1.85|1.8455|1.78|1.7273|1.7182|1.7345|1.7509|1.7909|1.7818|1.8318|1.8455|1.8727|1.8818|1.9|1.8909|1.8636|1.8955|1.8636|1.8595|1.8512|1.8595|1.8554|1.8554|1.8554|1.8719|1.9711|1.9545|1.9174|1.9545|1.9174|1.9298|1.9917|1.9628|1.9008|2.0331|2.0661|2.062|2.095|2.095|2.0661|1.9752|1.9711|1.9793|1.9504|1.9008|1.9463|1.9091|1.9091|1.8884|1.8388|1.8636|1.8719|1.8595|1.843|1.8099|1.7851|1.7769|1.7769|1.7851|1.8388|1.8512|1.8595|1.8306|1.7934|1.7769|1.7603|1.7603|1.719|1.6694|1.6529|1.6818|1.719|1.7355|1.7314|1.7314|1.7355|1.7355|1.7273|1.7149|1.7314|1.7355|1.7314|1.7107|1.7355|1.7355|1.7355|1.7231|1.719|1.7603|1.7769|1.7727|1.7769|1.7603|1.7397|1.7355|1.7397|1.7397|1.7769|1.8017|1.781|1.7975|1.8058|1.8182|1.7314|1.7975|1.7273|1.8182|1.8099||1.7934|1.843|1.843|1.7479||1.686|1.686|1.6777|1.6529|1.6446|1.5983|1.5851|1.5851|1.5868|1.5785|1.5669|1.5785|1.6116|1.6347|1.657|1.6777|1.6496|1.638|1.6281|1.5818||1.5719|1.6653|1.6612|1.6182|1.5934|1.595|1.562|1.5174|||1.5603|1.6116|1.7273|1.7107|1.7066|1.6281|1.5669|1.5537|1.481|1.4463|1.4545|1.4479|1.5008|1.4628|1.4661|1.4926|1.4843|1.4083|1.3306|1.4298|1.4446|1.4298|1.5124|1.4628|1.6033|1.6281|1.7851|1.9008|1.8843|2.0041|2.0579|2.0702|2.0702|2.0165|1.9339|2.0372|2.0661
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.9|13.8|13.7|13.6|13.6|13.7|13.7|13.5|13.4|13.6|13.5|13.6|13.4|13.4|13.3|13.3|13.3|13.3|13.1|13.2|13.3|13.4|13.4|13.3|13|13.1|13.1|13|13.1||13.1|13.2|13.2|13.2||13.4|13.3|13.3|13.2|13.4|13.5|13.4|13.5|13.3|13.5|13.2|13.3|13.5|13.3|13.2|13.3|13.1|13.4|13.5|13.3|13.3|13.3|13.4|13.3|13.1|13|13|13|12.8|12.8|12.8|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.9|13|12.9|12.9|12.8|12.8|12.8|12.8|12.8|12.7|12.7|12.8|12.7|12.6|12.6|12.6|12.8|12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.7|12.9|12.8|12.7|12.6|12.7|12.7|12.7|12.9|12.7|12.7|12.8|12.8|12.7|12.9|12.6|12.7|12.8|12.6|12.6|12.5|12.4|12.6|12.6|12.4|12.4|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.4|12.4|11.8|11.9|12|11.8|12|12.3|12.6|12.5|12.7|12.6|12.8|12.9|12.7|12.9|12.9|12.9|12.8|12.9|12.8|12.8|12.8|12.7|12.7|12.9|12.8|12.8|12.9|12.9|12.7|12.8|12.8|12.7|12.8|12.9|12.9|12.8|12.9|12.6|12|12.2|12.3|12.3|12.2|12.2|12.3|12.3|12.4|12.3|12.3|12.5|12.6|12.6|12.8|12.7|12.4|12.5|12.6|12.5|12.3|12.3|12|12.1|12.2|12.2|12.3|12.3|12.4|12.4|12.2|12||11.8|11.9|11.8|11.7|11.9|11.5|11.6|11.4|11.4|11.3|11.3|11.2|11.4|||11.4|11.4|11|11|11.2|11|11|11.6|11.6|11.75|12|12.2|12.3|11.9|11.35|11.4|11.4|11.85|12|12.65|12.75|12.75|13.3|12.7|12.95|13.25|13.35|13.4|13.5|13.35|13.4|13.6
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|77.5|74.2|69.8|68.3|67.4|67|65.3|65.2|64.9|63|62.5|63|65.3|64.8|63.7|63.5|61|61|61.5|62.1|64.2|65|64.8|65.5|65.6|65.2|66|66.6|65.8||67.1|66.8|65.4|||60.1|60|58.4|58|54.6|53.8|52.6|52|51|49.6|49.8|50.9|50.6|50.9|50.9|50.9|51|51|51|50.8|51.2|51.5|51.9|51.6|51.7|52|54.5|50|48.6|46.55|45.45|45|44.25|43.95|44.6|44.1|43.5|43.5|44.1|42.95|42.55|42.5|44|43.5|42.8|42|41.75|41.8|41.5|42.25|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|426.5|423|431|433.6|434.5|436.15|439|440|437.95|436.1|435.7|441|442|445|437|435.25|434|434|437|432.05|427.05|424|423.95||420|424|420|424|430||423.25|430|430|429|427|428|432.1|428.95|419.55|437|439.95|436|426.1|425.05|427.1|415|417.9|415.4|412|409.95|407|405.6|406|410|403|410|417|410.9|406.6|406.7|394.9||396|395.1|390|385.1|385|387|385||375.55|375.35|376|375.8|||378|378.25|378|379.95|377.05|375|371|370.65|374|379|384.6|372.1|367.5|366.9|370|371.5|369|361.2|356.5|357|357.7|353.5|355|352|350|359.85|360|360|358.1|355.1|356.8|359.9|366|369.95|368|364|363.15|369|364.85|369|368.1|370.9|356.65|355.2|360.1|372.1|375|378.6|||383.5|384.5|385||387.1|389|381.15|381|376|374.85|371.2|370|365.1|||369|369.9|362|358|355.5|355|358|358|355|357|355.1|353|351.5|352|351.1|351|351.1|352.5|355.05|357|357|356|351.1|350.1|355.05|357|362.3|363.95|364|365.05|363.95|350|345|342|345|348.9|353.95|354.5|351|350|348.8|350|346.5|345|345|355|349||344.45|340|334|340.1|343.95|335|322.7|318.1|325|336.5|341.95|346.05|348.5|355|355||356.2|352.05|348.45|335.05|330|326|326|323|331.6|331.25|335.3|335|341|341|343.9|343|339|326.3|339.85|354|362|369.95|371.9|371.9|371.9|378|387.95|399|396.6|381.35|366.7|352.6|367.25|382.55|425|420|454|457|430.2|458|476|477|483.8|496|495||507
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|||108000|105300|109600|108800|109700|106400|102700|102800|96100|103300|106700|108200|108700|110300|109000|107700|113300|113900|113100|114500|116300|115900|112000|110400|109800|110800|109300||108800|108800|109200|108700|109000|108700|110200|109900|111000|110400|110400|111600|111200|113400|112600|112000|109700|109200|110000|109000|109500|109000|109700|108200|109800|109900|110500|109600|110600|110900|109700|109400|107600|107100|107400|107000|107500|107500|108800|108800|108800|108000|107700|107600|108000|106900|107400|109600|110500|110000|106700|106400|106200|107700|107400|107500|107400|107100|107000|106700|106900|108000|107000|107300|108000|109300|108900|109200|105528|105034|104705|106268|106597|107008|103965|102402|102155|102649|102155|101826|102567|101826|102155|103636|102814|102567||101333|99523|98125|96398|96316|96480|95822|95082|94753|94835|95082|96233|95987|95740|95082|94177|94177|95000|94424|92203|91545|89818|88008|89653|87186|90394|85047|91381|93930|93848|95411|95164|96069|96645|95411|94753|94424|94835|95329|95000|95411|95822|93848|92943|94342|92697|92039|94095|94501|95069|94176|93689|93364|93527|93851|94988|90929|95800|99291|99859|101483|99697|96774|95637|94663|94176|94257|93364|93202|93364|95475|95475|92877|93364|92552|91416|90198|89954|91741|92309|92471|88087|85246|83947|82404|81592|79238|||80374|81592|83460|83460|78020|79157|78588|81186|80618|80618|80537|80374|80456|80862|81267|80374|79969|78101|77127||76315|73880|74042|76396|76315|74691|69901|67953|73068|72256|77127|77939|78751|80456|81917|82485|82566|78751|84596|84840|85083|85489|84840|84840|87194|85246
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|||88700|85600|89600|89500|88900|84000|82000|85500|85300|91700|95500|97000|93300|91500|90900|90900|95100|93000|92300|93300|94000|94100|93100|92000|88300|89300|88900||88900|83500|83200|82400|82500|82700|82800|82800|83800|84100|84000|84500|84500|84500|84500|83900|85400|85500|86000|86000|83400|83200|83000|82000|83700|83700|82300|82000|83100|82000|82000|82900|85000|83900|90100|93100|95400|95400|95600|89900|87900|84200|84000|84500|84000|84000|86000|87900|87900|86000|85000|83700|83700|82000|80000|81100|80000|74800|70200|68100|63900|61900|58000|56000|54100|54900|54600|53600|54700|54700|55000|55400|54300|54500|54200|54000|54900|55400|55600|55000|54800|55000|54800|54600|56300|55400||54600|55000|54500|53600|53500|53600|53600|52600|52000|52700|52400|53000|53400|54400|54200|54600|54500|54100|53900|55000|54000|52600|50500|49800|49350|50500|49500|52000|53900|54200|54700|55000|56200|57000|55700|56000|56600|56900|57400|57000|57000|57600|57200|57200|55500|54100|55100|56400|56700|57200|58400|58300|57000|57000|57500|57600|56400|58500|58500|62900|63000|63400|63000|63500|64000|63900|63100|62700|62800|62500|62500|61800|62000|63800|63800|63000|62500|62100|63900|61900|62000|63100|61000|58800|58000|56400|57300|||58800|59700|58500|59500|58200|58200|56600|59400|60600|60800|60900|61000|58100|60200|59400|58900|57500|55900|52300||49200|49000|49100|49300|49000|49100|49100|49200|49200|49200|49400|49500|49500|49850|49950|49950|52400|52000|54400|50900|49000|49000|49000|49000|49700|49750
10937|101672|/equities/dangcem|MSCI_FRONTIER|228|213|230|230|230|230|236|236|236|236|236|236|236|236|234|234|234.5|234.6|234.6|237|237|230|230|225|225|244.9|244.9|244.9|244.9||244.9|245|245|||245|245|245|230.4|209.5|200|195|195|188|183|199|199|199|199|199|205|205|205|205|205|205|205|199.8|199.8|193.2|195|195|187.1|200|200|200|185|185|185|174.5|169|169|169|160|160||155.3|152|152|151|150|150|150|150|150|150|150|150|150|150|150.5|158|158.2|144|144||142.9|139|139|139|135.9|134.7|134.7|135|135|135|135|135|135|134|134|134|134|134|134|134|134|134|134.9|134.2|134.2|135|135|135|135|135|135|135|135|136|136|136|136|141.8|141.8|141.8|141.8|141.8|141.8|||141.8|141.8|141.8|134.2|134.2|122|122|126|126|126|126|126|126|126|126|126|126|127|127|127|127|127|128|128|130|130|130|130|130|139|139|139|139||139|139|139|139|139|141.9|140.5|141|139|139|138.5|137.3|||150|150|150|147.5|143.5|143.5|146|143.5|143.5|150|150|150|143.8|143|130||130|130|130|130|130|131.5|136|136|136|136|136|133.1|121|||117|117|117|117|125|128.4|116.8|129.7|129.7|129.7|129.7|129.7|129.7|129.7|129.7|129|133.4|137.7|153|153|153|153|170|170|170|170|170|170|170|170|170|170
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|||73659|72061|75561|74876|73963|71832|67191|71147|66506|71452|74572|75713|75561|75333|74191|73659|76854|77311|75789|76778|78681|78452|73354|72137|72137|72745|70006||68104|68636|68712|66734|66658|65669|66506|66125|66277|64908|64451|65593|65440|66201|64680|63614|64680|64223|64451|64603|64603|64832|63386|62853|63158|62929|63538|63766|61331|59733|58973|58820|59581|58288|59581|58744|58288|58896|59353|57603|57603|57755|57679|57755|57831|57983|57527|59049|59733|60494|58973|58135|57983|57907|58592|58973|59733|59429|58973|58592|58288|58440|57907|57831|57755|58668|57451|57298|58288|58668|58668|58973|58440|58668|58516|58364|58744|58440|58973|59125|59429|59810|59733|60190|60875|60570||59886|59733|59810|59733|60494|60570|60875|60494|60875|60875|60570|60647|60647|60418|60418|60418|60570|60570|60570|60570|60114|59733|59125|58288|56309|57679|53950|57831|59962|58973|59962|60266|61255|62016|61712|61255|60190|60418|61484|61179|61484|61484|59201|58516|58516|57451|56309|57527|57451|57603|59125|59581|58212|58212|57831|56994|53265|57070|58212|58973|59049|59201|58820|58973|59277|59201|60190|58288|57070|56842|58135|58440|58212|59353|58668|55700|54711|54483|53722|54331|55929|55929|53950|51439|50983|48396|49385|||48396|49156|49080|49461|50678|49765|51744|52124|52124|51363|51591|51744|51211|51059|52505|53265|50222|46950|43906||41699|41851|42460|45656|46417|44971|42080|45200|48548|52124|52885|53189|54635|54787|54787|58212|58212|57298|61560|61636|61255|61255|61255|61179|61484|61560
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.45|13.4|13.4|13.4|13.1|12.95|12.8|12.75|12.7|12.7|12.65|12.7|12.9|13|12.7|12.75|12.9|13.2|13.05|13.2|13.65|12.85|12.25|12.25|12.35|11.75|11.5|11.6|11.5||11.65|11.65|11.6|||11.5|11.15|11.05|11.1|11.3|11.35|11.3|11.35|11.4|11.35|11.35|11.35|11.5|11.65|11.75|11.85|11.8|11.9|11.85|11.6|11.65|11.65|11.5|11.5|11.4|11.2|11.25|11.2|11.2|10.95|10.95|11.15|10.75|10.8|10.2|10.3|10.2|10.2|10|9.98|9.82|9.9|10|10.05|10.05|10|10|10.15|9.92|9.94|10|10.05|10.15|10.4|10.5|10.5|10.5|10.6|10.55|10.5|10.6|10.7|10.65|10.85|10.6|11|11.15|11.35|11.2|11.35|11.45|11.55|11.65|11.5|11.45|11.35|11.1|11.2|11.15|11.2|11.2|11.2|11.95||11.7|11.7|11.7|11.25|10.8|10.9|10.9|10.8|10.85|10.85|10.65|10.9|10.95|10.95|10.75|10.7|10.85|10.9|10.9|11.1|11.1|11|11.1|11|11.1|11.1|11|11.4|12.1|11.8|11.85|12.2|12.15|12.35|12.25|12.15|12.3|12.6|12.45|12.5|12.6|12.85|12.8|12.4|12.65|12.8|13.15|13.25|13.35|12.4|12.2|12.15|12|11.7|11.4|11.5|11.4|11.6|11.6|12|12|11.75|11.85|11.5|11|10.55|10.4|9.8|9.4||9.2|9.12|8.96|8.7|8.8|8.52|8.36|8.72|9.04|9.16||9.26|8.7|8.64|8.58|9.1|9|8.84|8.4|8.3|8.4|8.48|8|7.76|8.8|9.14|9.12|9.26|9.54|||9.76|9.46|9.5|9.1|9|8.5|8.8|9.2|8.7|8.86|9|8|7.66|7.04|8|7.28|7.5|8.94|9.34|10.5|10.2|11|11.2|11|13.4|14.55|14.3|14.55|14.4|14|15.35|15.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3618|0.3636|0.3655|0.3673|0.3673|0.3673|0.3655|0.3673|0.3636|0.3636|0.3655|0.3673|0.3582|0.36|0.3618|0.3691|0.3636|0.3691|0.3673|0.3655|0.3673|0.3673|0.3655|0.3636|0.3727|0.3636|0.3636|0.36|0.36|0.3582|0.36|0.3582|0.3582|0.3564|0.3527|0.3527|0.3527|0.3582|0.3564|0.3564|0.36|0.3618|0.3618|0.3564|0.3582|0.3618|0.36|0.36|0.3618|0.3582|0.3545|0.3509|0.3564|0.3527|0.3491|||0.3473|0.3455|0.3455|0.3491|0.3473|0.3455|0.3455|0.3455|0.3436|0.34|0.3364|0.3273|0.3291|0.3273|0.3273|0.3273|0.3291|0.3273||0.3273|0.3273|0.3273|0.3273|0.3273|0.3309|0.3345|0.3364|0.3364|0.3382|0.3345|0.3364|0.3345|0.3345|0.3327|0.3327|0.3309|0.3345|0.3236|||0.3255|0.3309|0.3309|0.3327|0.3309|0.3345|0.3345|0.3364|0.3382|0.3327|0.34|0.3455|0.3491|0.3509|0.3509|0.36|0.3582|0.3582|0.3545|0.3636|0.3636|0.3618|0.3582|0.3527|0.3618|0.3636|0.3636||0.3509|0.3436|0.3382|0.3236|0.3236|0.3218||0.3255|0.3218|0.3273|||||||0.3182|0.3145|0.3127||0.3164|0.3127|0.3091|0.3073|0.3055|0.3073|0.3073|0.3036|0.3073|0.3036|0.3055|0.3055|0.3073|0.3036|0.3036|0.3073|0.3091|0.3055|0.3055|0.3109|0.3109|0.3073|0.3091|0.3036|0.3055|0.3018|0.2982|0.3055|0.3109|0.3091|0.3073|0.3055|0.3073|0.3055|0.3073|0.3055|0.3091|0.3145|0.3145|0.3145|0.3255|0.2964||||0.2891|0.2855|0.2873|0.2836|0.2855|0.2873|0.2873|0.2891|0.2927|0.2945|0.2945|0.2927|0.2927|0.2927|0.2945|0.2945|0.2927|0.2927|0.2964|0.2855|0.2836|0.2836|0.28|0.28|0.2818|0.2927|0.3073|0.3109|0.3127|0.3|0.2964|0.2891|0.2764|0.2782|0.2764|0.2745|0.2855|0.2909|0.3|0.2982|0.3018|0.3127|0.3377|0.3238||0.3307|0.329|0.3481|0.3463|0.3498|0.3481|0.355|0.3498|0.3515|0.3723|0.3879|0.3896|0.3861|0.3861|0.3792|0.3896|0.3913
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|225.9|227.6|226.5|226.9|224.8|229.6|225.5|224.9|227.5|231.1|236.2|234.5|237|239.8|230.3|229.7|226|227.8|229.7|230.2|238.3|234.8|234.4|228.5|220.5|223|224.4|223.4|231.6|237.8||219.5|218.1|216.9|213.4|207.6|205.1|202.9|203.2|198.2|200.5||199.9|201.1|197|196.9|196|196.7|197.5|192.3|187.1|185.4|184.7|183.9|188.9|190|192|191.9|191.9|198.095|198.095|197.81|197.81|199.619|194.476|192.952|191.905|192.667|192.762|192.286|193.143|191.048|192.095|190.095|188.667|188.952|190|192.095||193.524|195.333|194.19|194.19|194.381|194|195.143|196.19|196.286|195.714|193.905|192.857|192.857|191.81|191.714|192.857|194.095|194.286|196.286|196.095|196.19|196.286|195.714|195.81|200|203.333|205.048|205.905|206.667|205.619|205.619|202.667|201.238|203.333|202.762|202.952|203.143|204.286|206.286|208.476||206.095|207.048|202.667|200.286|199.333|195.619|193.429|190.286|195.143|193.905|192.952|195.524||190.476|190|179.524|175.905|177.619|178.095||172.381|170.667|170.381|171.81|172.19|166.381|166.667|166.952|166.952|166.286|168.19|169.81|173.524|172.286|172.095|166.571|164.286|164.286|164.286|164.286|164.286||164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|167.333|180.571|||||||||||||||||||||||||||||||||||||||||||||172.5||164.286|164.286|164.286|164.286|162.286|151.905||156.381|168.952|171.238|172.857|169.81|165.048|177.524|176.381|177.429|181.905|182.095|184.19|184.19|187.714
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|85.2|81.3|76.3|69.5|75.2|82.7|81.6|81.3|83.2|87.2|85|78.6|81.8|89.1|88.9|83.3|82.7|83.9|79.6|78.7|87.4|79.5|79.8|72.6|66|65.6|64.6|61.7|65.7|62.7||57|53.7|49.1|45.9|46.3|42.1|38.5|37.9|34.7|32||32.6|33|31.3|30|29.7|27.9|28.8|27.9|26.5|25.7|25.1|24.3|25.5|24.4||22.3|22.3|22.9|23.2|22.8|22.6|22.5|22.7|25|24.4|22.8|23.7|24.5|24.5|22.3|22.2|22.2|22.9|21.2|19.9|20.5||22.2|23.4|23.6|24.2|24.8|23.6|23.4|23.4|23.3|23.3|23.9|25|24.7|24.8|25.1|26|25.9|24.3|25|25.5|23.2|24.1|24|24.9|25.3|25.7|25.4|25.2|26.1|26.1|25.3|26.1|26.6|27.7|28.1|27.3|27.6|28.1|26.5|26.7||26|26.1|26.5|24.7|25|26.2|25.3|23|21|21.5|21.3|20.4||18.6|17.4|15.9|14.5|14.2|14.3||13.4|13.1|13.3|13|13|13|13|13|13|13|13|13|13|13|13.3|13.5|13.3|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13|13.2|13.4|13.5|13.6|13.3|13.2|13.5|13.3|13.3|13.5|14.6|14.3|||||||||||||||||||||||||||||||||||||||||||||13||13|13|13|13|12.9|11.6||12.2|12.9|13.8|14.3|14.3|13.5|14.6|15.3|15.5|16.2|15.4|15.3|15.9|16.2
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|||44448|43717|45123|45855|46699|45292|45067|45123|42648|45686|45573|45011|44448|42704|40510|38941|39887|40332|41834|42057|41945|42001|42112|39665|37106|36160|36215||36716|37161|37773|37328|36994|36716|37272|37106|36883|36716|36716|37328|36438|35826|35548|35548|34936|33712|33656|33601|33601|33656|33712|33712|33879|33935|34157|34213|34324|34268|34213|34213|34380|34102|34491|34491|34491|34491|34213|34547|34547|34602|34547|34658|34491|34491|34491|34547|34491|34658|34769|34658|34491|34825|34658|34713|34491|34491|34769|34825|35047|35103|35214|35214|35325|35437|35548|35270|35270|35325|35325|35381|35492|35715|35548|35270|35492|35492|35437|34992|34936|34936|34880|34936|34936|35159||35047|35492|35047|34992|34936|34992|35047|35047|34992|35214|35214|35214|35103|35659|35826|35993|36049|35937|36104|36049|35993|35770|36215|35659|35325|35381|34936|34992|35047|34880|34658|34380|34435|34547|34825|34658|35047|35381|35882|35770|35882|35715|34713|34046|34102|34213|34602|34713|33100|32433|32433|32822|32989|32433|31765|31487|30708|30541|30319|30319|30319|30430|30374|30319|30207|30152|30597|29874|30207|29929|29707|29651|29651|29762|29540|29484|29373|29262|29262|29206|29317|30041|29985|29540|29484|29373|29373|||29595|29540|29373|29484|29262|29206|29206|29317|29317|28872|28872|28872|28928|28928|28928|28928|28761|28928|28872||28817|28872|28872|28928|28817|28984|28928|28928|28372|28372|28372|28650|28705|29484|29373|29484|29484|29484|30041|29985|29929|29874|29818|29762|29985|29929
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|182.9|180|180|180|180|181|181|181|181|181|175|175|170.9|170|170|170|170.2|170|170|170|168|165|165|165.2|165.2|165.2|165.2|165.2|169.9||169.9|160|160|||160|160|160|160|160|155|155|155|155|155|155|156.2|156.2|156.2|156.2|156.2|155|155|155.2|155|153|153|153|153|153|155|155|155|155|155|162|160|156.2|150.1|144|144|144|144|144|144||140|140|140|140|140|138|140|140|140|140|140|140|140|140.5|140.5|140.5|142.7|135|130||129|127.5|126.5|124|124|123.9|123|120.1|120|120|120|120|120|120|120|119.5|119.5|118.6|118.6|118.6|118|118|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|119|119.5|118.5|118.5|118.5|118.5|118.5|118|118|117.9|||117.9|118|120|120|120|119|119|118|118|118|115|115|115|116.1|115|115|115|116|116|116|116|117.5|117.5|117.5|117.5|118|118|116.1|116.1|115.5|115|115|116||118|118|118|118|116|116|118|116.5|116|116|116|115|||115|111|111|111|111|109.5|110|110|111.6|112|112|120|120|120|116||112|107.4|104.9|104.9|104|100|100|100|100|101.5|101.5|98|98|||95|95|94.8|92|92|92.8|98.4|90|90|100|100|100|103|103|103|99.5|104.5|95|93.1|93.2|93.2|103.5|103.5|115|115|115|115|115|110|110|112.1|112
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.391|0.4|0.3995|0.406|0.409|0.4085|0.4|0.4|0.4005|0.3985|0.3985|0.401|0.4|0.396|0.397|0.397|0.394|0.3965|0.3885|0.3925|0.398|0.399|0.3945|0.3895|0.39|0.388|0.38|0.37|0.3695|||0.3635|0.366|0.3635|||0.361|0.363|0.3565|0.3635|0.365|0.364|0.3635|0.3645|0.3595|0.36|0.359|0.3585|0.36|0.365|0.361|0.357|||0.3555|0.357|0.358|0.359|0.35|0.34|0.3315|0.329|0.3205|0.3245|0.33|0.3355|0.3385|0.3365|0.3365|0.312|0.3155|0.3125|0.3125|0.312|0.313|0.3135|0.322|0.3295|0.3285|0.3295|0.326|0.325|0.3265|0.3285|0.326|0.325|0.3255|0.3235|0.325|0.325|0.323|0.327|0.3295|0.328|0.323|0.326|0.335|0.332|0.333|0.3315|0.337|0.3395|0.338|0.335|0.343|0.3465|0.349|0.371|0.37|0.369|0.3735|0.365|0.364|0.365|0.369|0.366|0.362|0.3645|0.359|0.3455|0.345|0.339|0.336|0.3345|0.334|0.334|0.3355|0.333|0.331|0.329|0.3295|0.328|0.3295|0.3195|0.312|0.3125|0.31|0.31|0.31|0.31|0.3085|0.314|0.315|0.316|0.314|0.317|0.316|0.317|0.317|0.321|0.322|0.318|0.3185|0.324|0.322|0.325|0.324|0.3205|0.325|0.325|0.325|0.325|0.324|0.324|0.32|0.322|0.33|0.33|0.3275|0.332|0.3315|0.33|0.33|0.33|0.3345|0.325|0.336|0.3395||0.3395|0.3435|0.343|0.343||0.344|0.344|0.3395|0.343|0.3425|0.3425|0.3425|0.3445|0.346|0.3395|0.3315|0.3295|0.337|0.365|0.36|0.3545|0.3345|0.325|0.321|0.3195||0.32|0.3265|0.319|0.3145|0.3075|0.308|0.304|0.3|||0.316|0.3065|0.326|0.3285|0.3285|0.322|0.321|0.3285|0.316|0.31|0.31|0.2855|0.29|0.2875|0.294|0.295|0.295|0.2855|0.276|0.294|0.28|0.2735|0.2815|0.279|0.298|0.295|0.3035|0.3225|0.3265|0.379|0.385|0.404|0.39|0.3715|0.355|0.3845|0.391
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|||75251|72851|77419|76567|76567|74709|70529|72000|70142|75406|78116|79355|79742|79742|76722|76645|79974|79896|80438|81135|81755|80903|81135|82838|81290|76877|76645||75793|75793|76800|75871|75561|75329|75484|75793|76567|75948|73721|76716|75103|76716|74643|74643|74105|71494|71494|69958|71801|71801|70649|71417|72569|72185|71801|70957|70342|71033|69267|67270|67270|65888|66733|66349|65197|65351|65658|65274|65274|65274|65274|65888|63738|64199|64660|66042|66042|67194|66503|66195|67347|67194|67731|68038|67731|66426|65965|65120|65120|65274|64429|64122|64506|65120|64583|64967|66042|66042|66119|65581|64506|63738|63661|63354|63661|63354|63738|63200|63047|63124|63354|64199|65197|66195||63738|63738|64045|64122|64122|64429|64429|63661|63738|63738|63200|63200|62970|63738|63047|63047|62893|63661|63584|63508|62893|60513|58670|59438|59514|60282|59130|62202|63354|63354|63354|63124|63584|64122|64122|63738|63661|63508|64199|63738|64045|63661|63738|63431|63508|61665|62586|63968|64276|65043|66042|65658|65581|65274|64660|64276|62970|65735|67578|68806|68730|68653|68346|68346|67501|66503|66426|65427|64890|63661|63354|62279|62202|62356|61127|60666|60282|58363|58363|58055|58055|57211|56443|53525|51912|51298|51758|||52219|51451|51298|52910|53141|53217|54907|55214|54830|54676|54446|53678|54369|54216|54523|51835|52373|52219|50299||49915|47612|46844|49224|48533|47612|44540|43925|47228|50683|53217|51835|51528|54523|55060|59130|61357|60359|64890|63815|62740|63124|62817|63277|64506|65274
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|30.55|32.2|32.7|32.85|36|33|33.05|33.75|34.5|34.5|34|33.2|33.15|33.1|33.1|33|33.05|33.75|33.65|33.05|33|32.4|32.5|32.85|33|33|32.5|32.55|33.5||32.35|32.5|32.7|||32.8|33|33|33.5|33.75|33.75|33.95|33.55|33|32.9|32.35|33.15|33.15|33.15|33.25|33.6|34.1|35|33.2|35|35.4|34.5|34.1|34.05|35.35|35.8|37|37|36|36.4|38.2|36|35|35.25|33.5|32.3|32.1|32|32.5|32.5||31.25|31.25|30.65|30.45|30|30|30.4|30.8|30.35|29.5|30|29.55|30.3|30.4|32|31|31.5|29.7|29||28.05|27.05|27|27|26|25.5|25.4|25.4|25.35|25|24.95|25.15|25.1|25|24.75|24.3|24.3|25.9|26.55|25.7|25.65|25.6|25.5|25.4|25.2|25.05|25|25.2|25.1|25.25|25.2|24.9|24.85|24.9|24.8|24.85|24.8|24.55|24.35|23.75|23.6|23.15|22.85|||22.5|22.6|23.3|21.65|21.5|21.55|21.5|21.5|21.5|22|21.5|21.3|22|22.45|22.75|22.5|21.05|21|20.8|20.7|21.85|22.05|22.35|22.7|22.7|22.7|22.75|22.75|23.15|23.1|23|23.6|23.6||24|24.2|24.05|24.1|23.9|24.5|25|25.1|24.55|24|24.4|24.85|||23.75|24|23.85|23.3|22.75|22.5|22|21.45|21|21|21.95|22.5|22.95|21|21||21|21.1|21|20|19.3|18.9|18.6|18.35|19.9|20.8|20.5|21.9|20.45|||18.85|18.3|18|17.85|17.6|17.3|17.55|17.7|17.9|18.45|18|17.1|16.9|16.75|18.6|18.3|20.9|19.6|19|19|18.1|19.9|19.95|22.15|24.6|24.9|24.6|24.5|22.7|23.8|26.4|27
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1450|1450|1450|1450|1450|1450|1450|1450|1450|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505||1505|1505|1505|||1505|1505|1505|1505|1505|1505|1505|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1450|1450|1450|1400|1400|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7||1292.5|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1256.8|1256.8|1256.8|1256.8|1256.8|1200|1179|1179|1179|1179|1094.5|1094.5|1094.5|995|995||995|995|995|995|995|995|995|995|995|995|995|995|||995|995|995|995|995|1040|1040|1000|1000|1000|1000|1000|975|975|920.2||920.2|920.2|920.2|910|910|910|975|975|975|967|913.2|830.2|830.2|||830.2|765|764.9|765|765|765|765|765|765|765|765|850|850|850|850|850|880|915.3|915.3|915.3|915.3|915.3|1017|1017|1017|1017|1080|1080|1017|1130|1130|1130
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.8|25|25.8|26|26|26.75|26.95|26.3|27.15|27.2|27.2|26.4|26.25|26.5|26.5|26.45|26.3|26.2|26.15|26.3|26.4|25.9|25.8|25.85|25.65|25.3|25.1|24.6|25.7||24.8|24.95|25|||24.5|24.5|24.5|24.3|24.8|24.75|24.1|23.5|22.6|22.7|22|23.45|23.4|23.7|23.95|23.55|24|24.4|24|24.45|24.5|24.5|24.1|24.15|25.6|26.05|26.7|25.9|26|27.15|28.15|25.6|24.5|23.95|22.3|21.9|21.85|21.85|21.95|22.1||21.5|21.45|21.15|21|20.65|20.8|21.05|21|21.55|20|20|20|19.95|20|20.1|19.55|20.8|19|18.05||17.85|17.5|17.3|17.3|17.1|17|16.7|16.7|16.7|16.7|17|17.2|17.25|17.2|16.95|16.4|16.9|17.3|17.4|17.2|16.95|16.85|16.75|16.85|16.85|16.95|16.95|16.85|16.8|16.9|16.9|16.75|16.7|16.7|16.75|16.75|16.85|16.8|16.9|16.7|16.5|16.95|16.35|||16.3|16.35|15.9|15.5|15.55|15.55|15.55|15.65|15.75|15.75|15.55|15.6|16.2|16.7|16.75|16.65|16.35|16.05|15.25|14.8|15.7|16.1|16.2|16.2|16.15|16.4|16.25|16.15|16.15|16.15|16.15|16.1|16.2||16.65|16.6|16.9|16.9|16.75|16.7|17|17.1|17.05|16.9|17.45|17.9|||16.95|17|16.5|15.85|15.5|15.45|15.4|15.1|15.05|15.05|15.4|15.2|15.8|14.85|14.35||14.3|14.7|14.85|14.2|14.05|13.9|13.75|13.05|14.15|15|14.35|15.9|14.5|||14|13.25|12.95|12.05|11.9|11|11.4|11.7|11.95|12.6|12.1|11.75|10.95|10.7|11.85|12.15|13.5|13.5|12.8|11.9|10.85|12.05|13.05|16.95|18.8|20|19.6|19.6|18.05|18.5|19|19.05
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|||165500|164000|160000|168500|168000|164000|161000|159500|145000|159000|160000|159000|172000|169000|159500|145000|137500|125000|124800|128900|129500|125000|122700|122000|122000|116000|115900||115000|105000|104900|104000|99000|94000|95000|88000|80000|74800|68000|67600|61700|56100|51000|46500|42300|38500|35000|31900|28957.4004|26324.9004|24149.3008|22191.1992|22169.5|22082.4004|22082.4004|22191.1992|22648.0996|20603|18732|18057.5996|17948.8008|17753|17622.4004|17404.9004|17187.3008|17317.9004|17274.3008|17078.5|17143.8008|17230.8008|17209.0996|17296.0996|17404.9004|17513.6992|17622.4004|18057.5996|18383.9004|18383.9004|18383.9004|18601.5|18623.1992|18710.1992|18449.1992|18275.0996|18122.8008|18492.6992|18753.8008|18753.8008|18753.8008|18819|19145.4004|19558.6992|20015.5996|18884.3008|18383.9004|18275.0996|18231.5996|17840|18710.1992|19145.4004|19580.5|18710.1992|18057.5996|17883.5|17774.6992|17143.8008|16665.1992|16643.4004|18383.9004|19580.5|19580.5|21495|19558.6992|19145.4004||18166.3008|16534.5996|17143.8008|16534.5996|17622.4004|17622.4004|17840|17840|16534.5996|16317.0996|16295.2998|16295.2998|16056|15838.4004|15011.7002|15446.7998|15664.4004|15664.4004|15425.0996|15816.7002|15098.7002|14685.4004|14141.5|15229.2998|14163.2002|14968.2002|14032.7002|15446.7998|16512.9004|18296.9004|16795.6992|15272.7998|16969.8008|18601.5|20668.3008|20668.3008|19145.4004|17404.9004|15838.4004|14402.5|13097.2002|11922.2998|10856.2998|9877.2998|8985.2998|8180.2998|7440.6001|6766.1001|6157|5613.1001|5112.7002|4655.7998|4242.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|169.7|171.7|164.3|149.7|163.6|177.7|172.6|171|176.5|184.2|183.7|188.1|192.1|200.1|208.4|198.2|195.3|195.4|189|186.5|197.6|194.8|205.4|200.9|186.2|176.5|189.6|188.3|203.2|209.5||190.5|180.2|176.6|176|174.6|170.1|163.6|164.7|161.7|154.8||155.3|159|150.2|145.9|142.7|140.5|141.2|141.6|142.9|140.4|144.2|143.4|147.6|140.8||134.2727|129.7273|130.5455|134.2727|131.7273|128.7273|126.3636|125.5455|129|126|118.8182|123.3636|121.6364|123.1818|121.3636|115.9091|113.5455|115.2727|107.5455|106.6364|107.6364||106.3636|105.1818|104.6364|106.1818|107.0909|102.5455|100.4546|99.6364|100.9091|100.0909|102.0909|104|104.8182|104.7273|104.9091|108.6364|108.3636|107.0909|107.4546|108.2727|103.6364|104.0909|105.2727|106|104.5455|107|104.1818|104.0909|107.0909|107.4546|107.7273|111.4546|111|113.4546|112.5455|109.2727|109.7273|112.0909|105.5455|105||98.3636|98.7273|99.6364|98|100.6364|101.5455|103.6364|97.8182|94.1818|95.9091|88.2727|89||89.1818|89.0909|81.9091|77.6364|77.7273|77.9091||73.3636|70.9091|70|71.2727|70|68|67.9091|68.6364|67.6364|64.3636|67.5455|69.4546|68.5455|66.4546|66.7273|65.8182|63|61.8182|60.1818|59.4546|60.6364||62.9091|61.5455|60.1818|58.9091|57.8182|57.2727|57.4546|57.9091|57.4546|57.7273|57.7273|56.9091|59.1818|60.2727|60|58.0909|57.6364|59.1818|55.5455|59.9091|60.8182|63.9091|60.6364|||||||||||||||||||||||||||||||||||||||||||||60.7||55.1818|55.1818|55.1818|55.1818|56.2727|48.1818||52.5455|57.0909|58.1818|60|58.9091|56.1818|60.6364|62.8182|65|65.1818|64.9091|66.4546|66.3636|65.1818
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|32.6|32.45|32.65|32.5|32.25|31.85|31.2|31.45|31.1|30.9|31.05|31.05|31.05|31.05|31.15|31.25|30.6|30.65|30.15|30.35|30.8|30.7|29.85|28.9|28.7|28.6|28.6|28.35|28.45|||28.1|28.15|28.05|||28.15|28.05|28.05|28.45|28.25|28.35|28.35|28.5|28.3|28.2|28.45|28.3|28.4|28.55|28.3|27.95|||27.95|27.3|27.25|27.7|26.8|26.4|26.3|26.25|26.5|26.75|26.8|27.45|28|28|28.3|27.4|27.3|26.9|27|26.1|25.75|26.3|26.5|27.1|26.8|27.15|26.9|27.05|27.4|27.85|27.95|28.05|28.1|28.45|28.45|28.5|28.4|28.35|28.3|28.4|28.4|28.5|28.45|28.75|28|28|28|28.5|28.5|28.25|28.5|28.95|29|29.05|29.1|29.15|29|28.9|29.2|29.15|29.1|29.2|29.15|28.95|29.5|28.95|28.8|28.6|28.45|28.25|28.5|28.5|28.45|29.15|29.15|28.55|28.6|28.9|29|28.65|28.9|29|29|29|28.65|28.45|29|29.6|30.15|30|30.1|30.25|30.25|30.4|29.9|30.15|30.1|30|30.05|30.2|30.1|30.25|30.4|30.4|30.45|30.3|30.25|31.85|31.9|31.9|32|31.6|31.8|32|31.95|31.7|32.4|32.4|32.05|31.2|31.55|31|31.5|31.25||31.1|31.7|31.65|31.2||30.5|31.1|31.15|31.15|31.6|31.6|31.7|30.45|30.5|30|29.35|29.1|29|29.7|29.45|28.8|28.25|28.4|28.3|28||27.85|29.2|28.5|27.7|27.5|27.75|27.65|27.25|||28.3|28.45|28.75|29.25|29.7|29|29|29.5|28.4|27.9|27.85|27.7|27.95|27.5|27.2|27.6|27.5|26.5|25.8|26.5|27.75|26.4|26.85|26.15|28|28.6|30.05|31.4|31.9|33.65|34.35|34.85|34.55|33.65|32.8|33.7|33.85
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|14.08|14.44|14.8|15.04|15|14.88|14.8|15.02|15.2|15.04|15.22|15.2|15.24|15.1|15.24|15.24|15.22|15.2|15.3|15.1|15.44|15.26|15.2|15.12|15.24|15|15|14.9|14.94|||14.86|14.86|14.8|||14.7|14.56|14.34|14.4|14.62|14.62|14.72|14.84|14.6|14.84|14.9|14.84|14.4|14.52|14.2|13.86|||13.32|13.14|13.24|13.24|13|12.78|12.52|12.46|12.46|12.5|12.4|12.6|12.86|13|12.82|12.2|12.42|12.24|12.04|11.72|11.38|11.54|11.8|12.1|12.14|12.32|12.32|12.44|12.14|12.04|12.12|12.08|12.24|12.34|12.5|12.42|12.64|12.74|12.88|12.68|12.84|13.02|13|12.84|12.74|12.5|12.8|12.8|12.48|12.42|12.86|12.86|12.94|12.92|12.96|12.8|12.5|12.4|12.58|12.34|12.14|12.12|12|11.96|12|11.6|11.6|11.6|11.6|11.52|11.56|11.66|11.64|11.8|11.8|11.86|11.98|12.08|11.98|11.92|11.98|12.14|12.04|11.82|11.62|11.4|11.52|11.88|11.92|11.94|11.8|11.78|11.84|11.8|11.66|11.6|11.72|11.7|11.58|11.52|11.5|11.84|11.62|11.4|11.58|11.92|11.9|11.68|11.56|11.54|11.5|11.5|11.72|11.9|11.8|11.9|12|12.04|12.26|11.88|12.3|12.24|12.86|13||12.82|13.1|13.08|12.38||11.94|12.16|12.04|11.7|11.6|11.6|11.78|11.38|11.4|11.32|11.12|11.24|11.3|11.4|11.4|11.56|11.48|11.26|11.3|11.26||11.3|11.8|11.6|11.44|11.4|11.48|11.5|11.5|||11.54|11.86|12.28|12.24|12.4|11.98|11.58|11.66|11.18|11.04|11.1|11.04|11.74|11.42|11.52|11.76|11.8|11.18|10.7|11.3|11.54|11.4|12|11.5|12.6|12.38|13.06|13.74|13.62|14.88|14.94|15.48|15.44|14.9|14.44|15.14|15.56
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|||21340.3008|20567.4004|21172.3008|19962.5|19962.5|18685.4004|18013.3008|19357.5|18651.8008|20029.6992|21508.4004|22651|22684.5996|23222.3008|22382.1992|22718.1992|24398.5996|24835.5|23760|22516.5996|22919.9004|22550.1992|22953.5|23121.5|22852.6992|22684.5996|22718.1992||22247.6992|21172.3008|21306.6992|21508.4004|20365.8008|19055.0996|19357.5|19895.3008|19256.6992|18013.3008|16837|16837|17139.5|16904.1992|15828.7998|15324.7002|15257.5|14719.7998|13812.4004|13476.2998|13577.2002|13241.0996|13039.5|12938.5996|13005.9004|12871.4004|12905|12737|12569|12232.9004|12400.9004|12367.2998|12266.5|11896.7998|11964|11762.4004|11762.4004|11896.7998|11762.4004|11527.0996|11594.4004|11762.4004|11661.5996|11527.0996|11493.5|11493.5|11224.7002|11560.7998|11829.5996|12031.2998|12098.5|11896.7998|12232.9004|12333.7002|12199.2998|12199.2998|12165.7002|11796|11997.5996|12098.5|11997.5996|11997.5996|12199.2998|12266.5|11930.4004|11964|11392.7002|11258.2998|11359.0996|11056.7002|11123.9004|11224.7002|11123.9004|11090.2998|10955.7998|10754.2002|10687|10619.7998|10586.2002|10586.2002|10653.4004|10653.4004|10619.7998|10317.2998|10350.9004|10250.0996||10149.2998|10014.7998|10149.2998|10149.2998|10115.7002|10082.0996|10082.0996|9880.4004|9645.2002|9779.5996|9678.7998|9746|9813.2002|9981.2002|9846.7998|9880.4004|9678.7998|9578|9645.2002|9746|9645.2002|9477.0996|9107.5|9241.9004|9107.5|9544.2998|8939.4004|9611.5996|10014.7998|10115.7002|10250.0996|10384.5|10552.5996|10489.4004|10457.7998|10552.5996|10078.5996|10078.5996|10015.4004|9920.7002|9825.9004|9857.5|9573.0996|9573.0996|9667.9004|9352|9352|9794.2998|9983.9004|9952.2998|10173.4004|9604.7002|9667.9004|9478.2998|9478.2998|9604.7002|9130.7998|9794.2998|9415.2002|10110.2002|10015.4004|10141.7998|9920.7002|9920.7002|9604.7002|9509.9004|9604.7002|9352|9383.5996|9415.2002|9699.5|9194|9036|9067.5996|9036|9036|8941.2002|8814.9004|9004.4004|8878|8972.7998|8941.2002|8530.5|8340.9004|8183|7993.3999|8025|||8214.5996|8183|8277.7998|8372.5|8404.0996|8404.0996|8119.7998|8656.9004|8593.7002|8435.7002|8435.7002|8340.9004|8309.2998|8404.0996|8340.9004|7816.8999|7708|7708|7217.7002||6754.7002|6318.8999|6264.3999|6727.3999|7054.2998|7272.2002|6809.2002|7027|7544.5|7462.7998|7462.7998|7735.2002|7244.8999|7244.8999|7381.1001|7898.6001|8470.5996|8470.5996|9097|9151.5|8851.9004|8688.5|8606.7998|8661.2002|8988.0996|8770.2002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|||31550|30900|32700|32600|33100|31950|30000|32050|32050|34450|37000|37800|36900|36600|36800|37300|37350|36700|36600|36200|36700|37150|35500|33900|33200|33300|31650||31400|31350|31650|30450|30450|29950|30600|30300|30400|30150|29750|30500|30100|30000|28600|28200|28400|28200|28300|28000|28400|28500|28250|28200|27750|27900|28250|27950|27700|27650|27900|27500|27200|26850|27200|27200|26500|26700|26100|25600|26100|25950|25550|25500|25300|25600|25500|27000|27750|28350|28100|27900|27450|27350|27500|27600|27350|27200|27100|27650|27650|27800|27500|27400|27300|27700|27600|27450|27800|28400|28600|29100|28700|28950|28500|28300|28900|28900|28600|28400|28400|28400|28300|27700|28500|28100||27250|27000|27200|27200|27200|26950|26900|26500|26350|26350|26100|26500|26850|26850|26400|26300|26650|26400|26350|26350|26300|25650|25100|25950|25550|27200|26800|27950|28300|26950|26300|26200|26850|27300|26700|26400|26500|27050|27550|27450|27450|27100|26500|26200|26450|24800|25400|26200|26500|26850|27200|27600|27800|27550|27500|26750|25000|25900|26100|27950|27900|28600|28450|28400|28100|27600|27800|27500|26900|25500|26500|26200|25800|26300|26550|24900|24550|24100|24050|24500|25250|25450|25300|24800|25000|23550|23450|||23100|22750|23500|24000|24100|23550|24400|26200|26500|26500|26100|26200|25450|23800|23700|22500|22300|20850|19500||19250|19150|19000|20400|20000|18900|17700|19000|20400|21900|22100|22100|23700|24200|24200|26000|26400|26550|28500|28600|28450|28450|28550|28500|29000|29000
10956|13240|/equities/bcp|MSCI_FRONTIER|253|254|254.75|258|256.25|255.1|256.2|257.1|257.1|258.95|257.25|257.65|259.95|257|256.95|252.7|257.5|256|255|253.5|250|244.05|249||246|247|244|249.6|252.5||249.7||245|246|247|250|251|250|245|254.6|259|257|251|249.5|250|247|245.05|246.95|245|245|244.5|245.05|245|245|243.1|246|246.8|245|243.2|246.5|244||243|242.45|242.45|243.8|241.5|244|241.9||238|237|236.75|236.7|||240|240|240.05|240.95|238.05|235.15|240.6|238|237|240.2|242.95|236.05|235|235|235|233.1|231.1|231.05|233|232|231.05|234|232|232.05|232.05|231.05|231|230.15|230.5|231|234|232.65|233.05|235.1|236|236|233||232.5|236|234.9|234.65|225.65|225|229|225|228.5|229.45|||232.5|232.5|234.9||233|229|228.15|227|228|226.3|226|227.8|229|||229.8|227|223|223|223|223|223|223|222.05|221.55|221|220|220|221.5|223.7|222|221|219.9|222.9|223|223.7|219.8|218.5|218|220|221|223.1|224|223|222.6|226.75|218.05|218.9|217|219.9|216|221|223.5|220|221|218.2|215|214|214|210|210|205||203|202|199|198|197.3|193|195|190|195|197|196.2||204.05|202|200||204|200.15|200|198|196|195|195.05|195.15|198|198.95|200|203|207|205.75|201.8|199|201|199.7|208|210|215|215|216|217|217|216.8|217|226|224|215.4|207.15|199.2|207.45|216.05|240|240|259.95|260|242|264|269.9|266|267|270.1|271|272.95|270.25
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|53.2|53.1|53.5|53.5|51.3|52.1|53.4|54.4|54|54.3|54.5|54.8|55.5|55.9|56.3|56|57|56.5|56.1|57|55|55.8|55.6|56.7|56.9|54|50.2|50.1|48.5||48.1|50.2|49.5|50.9|48|48.4|48.5|48.5|48.4|49.5|49.5|49.1|49.5|49|49|48.5|47.9|47.8|47.4|46.2|45.7|45.5|45|46.1|46.3|46.3|46|46.3|46.5|46.4|46.2|45.1|44.5|44.1|43.5|45.9|46|45.5|46.1|45.5|45.9|45|45|45.4|44.3||44.9|44.5|44|45.1|45.9|46|45.9|46|46.8|47.4|47|47|48.3|46.8|47.1|47.1|47.1|47|47.3|||49|50.3|51.3|51|50.8|50.6|50.9|51|51|51.9|52.2|52.5|52|51|52.3|51.7|51.2|52.9|53.1|52.7|51.9|50.7|50.7|51.5|50.7|51.5|51.3|50.3||48.8|48.5|49|49|47.5|48|48.2|47.9|47.9|47.9|47.8|47.8||||47.3|47.3|46.5|46|46|46.5|45.5|45|44.8|45.1|45.5|46.2|46.2|46.2|46.2|46.3|46.3|46.5|46|46|47|47.4|47.7|47.1|46.9|49|47.5|47|46.5|47|47|47|46.9|46|48|46|48.4|47.7|46.2|45.4|45.2|46.9|45.2|46|47.3|46.3||||46.2|46|46|46|45.4|43.8|44|45|45|45.3|46.6|46.6|45|44.6|48|49|47.4|49|47|44.2|44|42.6|43.9|44.7|45|45.3|45.3|44|44.4|44.5|46.8|45|44|45.1|46.7|46.7|45.6|47.8|47.6|49.9|47.7|50.9|52.2|52||50.7|52.5|49.5|53|56.1||62.1|61.5|62|67|70|69|68.6|70|67||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1679|1679|1680|1699|1699|1699|1699|1699|1670|1641|1683||1683||1650|1650|1650|1650|1650|1640|1630|1625|1645||1610||1605|1612|||1679|1636|1599|1590|1580|1610|1620|1600|1589|1655|1632|1632|1605|1600|1632|1570|1580|1555|1555|1544|1535||1555|1550|1520|1575|1580|1579||1550|1540||1520|1522|1493|1493||1490|1475|||1453|1451|1480|||1460|1462|1489|1485||1475|1446|1479|1495|1480|1480|1450|1465|1467|1411||||1460||1410|1383||1400|1450|1474|1474|1480|1450|1490|1460|1451|1445|1480||||1493|1462|1480|1489|1488|1470|1470|1470|||1490|||1479||1460|||||1447|1447|1476||1479|1433|||1427|1468|1440|1499||1485|1485|1485|1480|1487|||1488|1498|||1488|1479|1475||1420|1420|1372|1400|1420|1478||1469|1480|1496|1455|1400|1413|1360|1387|1401|1499|1507|1535|1560|1545|1528|1522|1486|1429|1450|1395||1360|1350|1331|1320||1357|1348|1310||1358|1321|1375|1350|1300|1300||1315|1284|1258|1210|1200|1201|1200|||1200|1189|1189|1200|1200|1220|1192|1192|1240|1196|1240|1279|1300|1310||1310|1335|1355|1401|1391|1338|1287|1238|1289|1342|1490|1480|1575|1561|1500|1599|1650|1650|1700|1680|1700|1725|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.07|4.07|4.07|4.09|4.08|4.11|4.12|4.06|4.04|4.17|4.2|4.19|4.2|4.21|4.25|4.23|4.45|4.45|4.44|4.4|4.4|4.39|4.38|4.2|4.17|4.15|4.14|4.17|4.14|4.13|4.12|4.04|4.06|4.08|4.1|4.06|4.05|4.05|4.05|4.07|4.04|4.05|4.06|4.05|4.05|4.07|4.05|4.05|4.07|4.05|4.04|4.02|4.03|4.04|4.03|4.02|4.02|4.03|4.01|4.04|4.01|4.08|4.1|4.08|4.08||||4.08|4.1|4.04|4.05|4.05|4.04|4.02||4.04|4.03|4.04|4.05|4.05|4.09|4.1|4.07|4.07|4.1|4.11|4.09|4.15|4.08|4.08|4.07|4.1|4.07|4.12|4.12|4.17|4.11|4.11|4.1|4.1|4.12|4.15|4.16|4.13|4.11|4.11|4.08|4.06|4.04|4.04|4.05|4.05|4.05|4.06|4.08|4.05|4.11|4.05|4.05|4.05|4.11|4.14|4.18|4.19||4.19|4.2|4.2|4.12|4.1|4.09|4.09|4.1|4.08|4.1|4.07|4.02||||4.06|4|3.97|3.94|4.07|4.1|4.17|4.1|4.09|4.07|4.08|4.15|4.2|4.2|4.2|4.2|4.1|4.12|4|4|4.08|4.13|4.14|4.17|4.2|4.29|4.35|4.37|4.35|4.33|4.33|4.37|4.39|4.33|4.34|4.39|4.4|4.44|4.44|4.4|4.4|4.41|4.48|4.45|4.49|4.41|4.31|||4.21|4.21|4.17|4.2|4.23|4.22|4.28|4.38|4.49|4.6|||||||||||||||||||||||||||||||||||||||4.71|4.83|5.16|5.3|5.38|5.24|5.43|5.48|5.5|5.5|5.51|5.53|5.55|5.54
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|||129000|124600|131100|130600|131000|129700|125500|125800|121700|130800|131000|133600|133800|131000|130000|127900|132000|131800|130700|131300|131500|131300|126500|124600|123700|124800|125800||125000|124500|125600|124900|125900|123000|122600|123600|125800|125000|124600|128100|125000|127000|122200|119800|120000|118500|118000|118500|118800|119500|118000|117500|119000|120100|119000|118000|118900|118900|113700|113500|113000|111200|112700|112700|113800|113400|106000|105700|105700|105500|105500|104900|101200|102300|104000|104500|104500|105300|105000|103900|104500|104500|105000|106000|104600|105000|105000|104400|104000|104000|104500|104800|104900|105500|104600|104000|105500|105600|105800|106500|106700|106500|106000|105900|106900|106900|107400|105800|106000|106000|106800|107000|107600|107600||105500|103000|100600|99600|100600|99500|100000|99600|99600|100000|99800|100200|100600|101600|100500|99500|100000|100300|101000|99800|97000|96000|94500|96000|95100|96500|97900|103800|107900|107400|108400|107500|109000|112000|107800|108000|108000|108000|108100|107600|108300|107700|108000|107900|108000|108000|106800|108500|108500|108500|109400|109000|110000|111000|109800|107700|109000|113400|113500|117800|117800|115000|114300|114300|113800|114700|113300|113000|113300|113000|113000|113100|114000|115000|113700|114900|114000|114000|114000|114900|117400|118600|120000|115200|112100|111500|114300|||115500|112900|113500|115200|116400|115100|115000|117200|117400|116000|110800|112800|115700|109100|102000|99000|99000|99900|99900||99200|97200|96500|96900|97000|97100|96500|95800|103000|98000|101400|101700|100000|101000|101000|106500|114500|113500|120500|123000|121300|120800|120800|121900|122800|125000
10961|13250|/equities/cosumar|MSCI_FRONTIER|235|233.7|235|237|237.5|241.05|239.95|234|227|231.1|226|227|226.5|228.5|225|225|225|222.5|216.15|220|218|216.4|218.95||218|217.5|215.5|214|214||210.1|216.6|214|216|215|219|218.5|219.75|212.2|221|228|222.85|223.9|216.95|217|211.1|210.65|210.1|210|210|211|208.5|210|212|210|212|212.55|211.7|208.1|210|207.1||206.45|205|204.95|204.5|204.5|204|203.5||202|201.1|202.9|200.5|||202.8|201.25|203|202|200.5|200|200|196.5|198.5|199.35|199.3|198.8|199.7|198|196|198|200|195.1|196|193.35||193.35|190|193|193|193|192.9|193.15|191.1|191|194|192|192|195.45|195|194|195.5|196|195.5|197|198.5|197|198|195.05|195.05|196|197|197.45|||200.5|200.15|200||201.9|199|197.05|201.9|200|198|198.5|193.3|192.05|||193.5|193.5|196|196.5|196.45|196.95|198|200||201.05|201.05|200|200|200|201.1|200|203.8|201|204.75|201.05|202.95|204.5|197.1|200|200|202|200|200|202|198.8|199.65|192|188|187.5|190.25|194|193.95|193|191.1|194.9|191.5|188.5|188|186|187|192.35|192.35||185|182|181|182|181|180|179|178.9|180|185.95|181|185.5|183.1|182|181.05||180|178|177.85|171.05|171|172|172|171.05|171.1|171|171.05|170.5|175||170|173|174.9|172|175.05|175|177|175|175|176|178|174|173.15|177.3|170.5|163.95|157.65|151.6|155.8|162.05|180|182|201|201|188.05|195|205.5|208|211.65|216|220|222|222.05
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|215|210.6|216|217.2|220|220.1|220|219|217.5|219|217.35|217.05|218.95|217|217|217.5|218|219.4|218.5|217.9|216.4|214|215||215|216.1|215|212|211.9||210|210|210|212|208|208.1|211.5|211.5|203.55|212|211.95|207|205.35|205|205.05|201|200.15|202.5|200|200|200|197.6|197.2|196.2|195|200.25|203.95|198.5|195.3|195|193.5||192.25|191.6|191.95|188.2|192.3|192.8|191.95||186.05|186|186|186.2|||189|190|190.5|190|190|190|188|189|188.5|191.95|190|189|188|188|185.1|188.5|185|183|181.65|181.6|181.5|183.9|183.1|183.95|183.25|185|184.95|184|184|183.15|183.3|183.7|185|186.5|187.1|187.4|188|188|188.2|191.7|191.8|191|186.5|189|190|190|188.05|188|||185.4|185|186.4||185.65|185|186.2|186|185.05|186.3|186|188|186|||191.6|191.9|189|190|189|192|188.05|200|200|201.05|200|196|196|195|196.5|191.6|194|192|193|192|193.65|192|188.6|189|191|189.9|189.45|190|192|192.05|194.15|186.7|186|185|186.15|188|188|188|187|189.7|191|190|188|187|187|185.05|190.3||183|177|176|175.5|176.5|170|168.9|165.7|165|166.8|168.05|172|167.4|161|156.6||155|151.35|145.55|150|145.5|145.5|145.8|146.45|146|146|144.5|150|156|155.75|153.8|151.5|145.7|140.1|144.8|148|149.5|154|155|155.9|150|151.1|155.6|161.9|155.8|149.85|144.1|138.6|144.35|150.35|167|168.35|187|182|171|187.5|198|195.5|200.1|208.6|211.5|215.5|220
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.587|0.588|0.59|0.59|0.59|0.59|0.592|0.592|0.595|0.595|0.593|0.597|0.597|0.597|0.596|0.595|0.59|0.6|0.601|0.6|0.6|0.6|0.6|0.6|0.6||0.598|0.598|0.6||0.6|0.6|0.599|0.597|0.599|0.598|0.6|0.598|0.596|0.6|||0.595|0.594|0.594|0.594|0.593|0.591|0.59|0.59|0.597|0.592|0.593|0.599|0.595|0.554|0.536|0.534|0.53|0.53|0.53|0.526|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.525|0.526|0.524|0.525|0.525||0.52|0.525|0.528|0.528|0.523|0.525|0.523|0.522|0.52|0.519|0.518|0.518|0.519|0.525|0.51|0.49|0.482|0.475|0.47|0.47|0.469|0.469|0.47|0.47|0.463|0.461|0.458|0.459|0.46|0.46|0.453|0.451|0.45|0.45|0.45|0.45|0.466|0.468|0.463|0.445|0.426|0.425|||0.422|0.416|0.415|0.416|0.415||0.412|0.41|0.405|0.399|0.398|0.395|0.395|0.395|0.392|0.393|0.404|||||0.399|0.399|0.388|0.385|0.385|0.386|0.385|0.385|0.385||0.385|0.385|0.384|0.384|0.384|0.384|0.384|0.384|0.383|0.383|0.383|0.383|0.382|0.382|0.382||0.382|0.382|0.382|0.381|0.381|0.381|0.38|0.381|0.381|0.381|0.38|0.378|0.376|0.378|0.377|0.376|0.378|0.379|0.381|0.381||||0.38||0.38|0.38|0.38|0.38|0.381|0.381|0.38|0.381|0.381|0.381|0.38|0.379||0.38|0.38|0.377|0.377|0.377|0.377|0.377|0.377|0.377|0.377|0.375|0.37|0.364|0.361|0.361|0.362|0.361|0.36|0.36|0.359|0.359|0.359|0.36|0.361|0.361|0.37|0.368|0.368|0.366|0.364|0.363|0.368|0.37|0.375|0.383|0.383|0.389|0.392|0.38|0.393|0.401|0.4|0.4|0.399|0.395|0.399|0.4
10964|13266|/equities/label-vie|MSCI_FRONTIER|3170||3180|3170|3200|3169|3180|3200|3200|3175|3197|3150|3150|3194|3149|3130||3150|3150|3150|3160|3180|3180||3180|3118|3180|3200|3200||3200|3199|3218|3156|3200|3260|3260|3220|3170|3290|3220|3220|3232|3211|3310|3183|3199|3170|3200|3100|3061|3175|3175|3150|3100|3100|3100|3100|3050|3060|3050||3050|3030|3030|3030|3030|3015|3015||2956|2956|2956|3000|||2951|3039|3049|3090|3030|3084|3050|3070|3050||3050|3030|3050|3000|2999|2950|2970|2950|2950|2950|2949|2970|2975|2975|2980|2940|2948|2940|2940|2940|2930|2940|2975|2980|2976|3000|2977|2976|3000|3000||3035|2951|2950|2955|2961|2990|3000|||3069|3035|2989||3000|3030|2985||3039|2979|2950||2950|||2950|2950|2954|2970|2967|3090|3030|3000|3098|3045|3050|3050||3139|||||3150|3170|3170||3198|3155|3162|3167|3145|3148|3051|3050|3047|2930|2930||2931|2930|2930|2905|2940|2940|2940|2940|2940|2940|2949|2960|2960||2940|2940|2939|2950|2901|2850|2750|2750|2740|2850|2800|2780|2751|2799|2750||2720|2655|2700|2700|2700|2651|2680|2650|2650|2700|2650|2710|2700|2780|2680|2681|2650|2650|2700|2750||2820|2800|2700|2700|2650|2700|2764|2761|2655|2553|2455|2545|2650|2700|2700|2860|2870|2638|2860|2960|3030|3170|3180|3180|3199|3200
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|152|154|154.5|158|158||159|155|168|168.5||172|173|181|168|162|157|157.5|162|160.25||154.25|153|155|150|149.1|149.8|150.2|149.7||149.7|150||149||147.5|148|148|148.8|150|150|150|151.4|152.6|152.5|152.5|152|152|151.5|150|149.5|149.3|149.3|148.3|148|147|148|145.5|141.6|141.6|141|141|141.2|141|141|140.2|141.1|137.9|137|136.1|136|135.4|134.1|131||131.9|131|130.2|129|132|132.1|131.6|136.5|135.9|133|134|133|129.9|131.1|133|132|129.9|129.9|129|134.5||134.3|136|137.9|136|136.1|137.5|137|137.1|137.9|137.3|136.4|137.2|135.9|135.7|136|135|133.5|132.5|132.5|134|134.5||136.3|134|133.2|134.2|133|134.5|134|133.3|134.1|129.4|127.6|124.6|119.5|119.5|115.9|114.7|114.9|114|112.2|113.2||110.9|110|111.3|111.9|112|112|112|111.9|113|113.4|111.5|110|107.5|107.4|108|110.5|114.2|112.8|115|113|115.5|119.4|121.4|123|125|129|130|129.4|120.4|119.4|117.5|118.8|119|117.5|114.2|115|116|116.7|118.1|114.9||110|110|110|108.1|110.4|116.1|110.9|106.9||104.9|104.9|96.5|94|88.9|81.9|86|89.9|91.5|105||||||||||||||||||||||||||||||||||||114|||||126.5|131|137|133||140.5|145|148|150|148.5|147|149|148.6
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.2|7.2|7.35|7.35|7.25|7.35|7.35|7.35|7.5|7.6|7.6|7.6|7.4|7.4|7.35|7.35|7.35|7.3|7.3|7.6|7.5|7.35|7.4|7.4|7.45|7.35|7.25|7.2|7.85||7.15|7.2|7.1|||7.1|7|7|7|7.1|7|7|7|6.95|6.85|6.3|7|7.05|7.1|7.1|7.2|7.3|7.2|7.2|7.4|7.25|7.45|7.15|6.7|7.25|7.65|7.75|7.65|7.6|8.25|8.4|7.7|7.1|7.1|6.85|6.45|6.3|6.35|6.4|6.5||6.35|6.15|6.1|6.1|6.05|6.1|6.3|6.3|6.4|6.2|6.2|6.25|6.2|6.2|6.3|6.2|6.1|5.55|5.2||5.2|5.2|5.35|5.15|5.05|5|5|4.9|4.95|4.9|4.95|5|5.1|5.05|5|4.95|5.05|4.95|5|5.05|5.05|5.05|4.9|4.95|5.05|5.05|5|5|5|5|5|5|5|5|5.05|5.05|5.1|5.05|5.05|5.05|5.05|5.05|5.05|||5|4.95|5|4.95|5|4.95|4.95|4.95|5|5|5.05|5.1|5.2|5.2|5.25|5.3|5.1|5.05|5.05|5.1|5.2|5.25|5.3|5.2|5.25|5.3|5.25|5.25|5.3|5.1|5.05|5.15|5.25||5.35|5.35|5.35|5.5|5.4|5.5|5.5|5.45|5.45|5.35|5.5|5.7|||5.2|5.35|5.15|5.1|4.9|4.95|4.95|4.8|4.75|4.7|4.7|4.7|4.9|4.7|4.6||4.6|4.6|4.45|4.35|4.35|4.45|4.25|4.25|4.7|4.7|4.55|4.85|4.8|||4.7|4.4|4.4|4|3.95|3.7|3.9|3.95|4|4.05|4.15|4|3.9|3.85|4|4|4|4|3.7|4|4|4.4|4.4|4.85|5.35|5.75|5.65|5.15|4.7|4.7|5.1|5.4
10967|42190|/equities/shb|MSCI_FRONTIER|||11397.5996|11103.5|11838.7998|11324.0996|11397.5996|10809.4004|9927|10735.7998|10368.2002|11471.0996|12059.4004|12280|12794.7002|13088.9004|13015.2998|12427.0996|13677.0996|14118.2998|14044.7998|14044.7998|13824.2002|13824.2002|14044.7998|14118.2998|13088.9004|13015.2998|12647.7002||12500.5996|12500.5996|12647.7002|12794.7002|12794.7002|12721.2002|13235.9004|13383|13162.4004|12721.2002|12574.0996|12574.0996|12500.5996|12647.7002|12721.2002|12574.0996|12794.7002|12868.2998|12574.0996|12500.5996|12721.2002|12794.7002|12721.2002|12500.5996|12500.5996|12574.0996|12574.0996|12427.0996|12500.5996|12574.0996|12574.0996|12721.2002|12721.2002|12500.5996|12721.2002|12868.2998|12500.5996|12500.5996|12500.5996|11838.7998|11618.2002|11765.2998|11618.2002|11471.0996|11324.0996|11103.5|11030|11544.7002|11691.7002|11838.7998|11544.7002|11618.2002|11618.2002|11765.2998|11912.2998|11985.9004|11471.0996|11324.0996|11397.5996|11471.0996|11324.0996|11324.0996|11324.0996|11471.0996|11324.0996|11324.0996|11324.0996|11177|11471.0996|11324.0996|11324.0996|11397.5996|11324.0996|11030|10662.2998|10588.7998|10515.2002|10662.2998|10662.2998|10735.7998|10221.0996|10221.0996|10147.5996|10147.5996|10294.5996|10368.2002||10368.2002|10221.0996|10294.5996|10000.5|9853.4004|10000.5|10074|9853.4004|9853.4004|10000.5|9118.0996|9191.5996|9191.5996|9338.7002|9265.2002|9265.2002|9338.7002|9191.5996|9412.2002|9485.7998|9265.2002|8897.5|8676.9004|8750.4004|8750.4004|8235.7002|7500.3999|8309.2002|8971|9338.7002|9485.7998|9485.7998|9559.2998|9485.7998|9412.2002|9559.2998|9559.2998|9632.7998|9779.9004|9632.7998|9632.7998|9485.7998|9412.2002|9559.2998|9706.4004|9559.2998|9632.7998|10294.5996|10515.2002|10221.0996|10441.7002|10662.2998|10809.4004|10294.5996|10662.2998|11838.7998|11618.2002|11765.2998|11397.5996|11912.2998|11838.7998|12059.4004|11765.2998|11691.7002|11177|10294.5996|10368.2002|10294.5996|10368.2002|10000.5|10294.5996|10368.2002|9706.4004|8824|9632.7998|10662.2998|10956.4004|11397.5996|12647.7002|12721.2002|12721.2002|12868.2998|12500.5996|11838.7998|11397.5996|11177|11471.0996|||11691.7002|11765.2998|11838.7998|12059.4004|12059.4004|11912.2998|11544.7002|12794.7002|13235.9004|13162.4004|13235.9004|13088.9004|13088.9004|12868.2998|12059.4004|11397.5996|10956.4004|10735.7998|9779.9004||9485.7998|8971|8750.4004|9118.0996|9191.5996|9338.7002|8750.4004|8676.9004|8824|8676.9004|8750.4004|8309.2002|8088.6001|8088.6001|8235.7002|8162.2002|7426.7998|8235.7002|9118.0996|9485.7998|8824|8309.2002|7721|7059.2002|6470.8999|5882.6001
10968|13415|/equities/omantel|MSCI_FRONTIER||0.78|0.78|0.772|0.768|0.764|0.764|0.764|0.776|0.76|0.76|0.76|0.76|0.76||0.76|0.74|0.732|0.724|0.724|0.704|0.72|0.72|0.732|0.732|0.728|0.728|0.732|0.724|0.72|0.724|0.716|0.712|0.708|0.708|0.704|0.7|0.704|0.7|0.704|0.7|0.7|0.7|0.696|0.7|0.7|0.696|0.688|0.688|0.692|0.692|0.684|0.676|0.676|0.66|||0.636|0.632|0.624|0.624|0.62|0.624|0.624|0.624|0.624|0.624|0.616|0.616|0.62|0.62|0.612|0.612|0.612|0.612||0.612|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.62|0.628|0.632|0.632|0.632|0.628|0.632|0.628|0.62|0.624|||0.632|0.632|0.632|0.628|0.632|0.628|0.628||0.624|0.628|0.624|0.624|0.624|0.624|0.62|0.62|0.62|0.62|0.624|0.624|0.62|0.628|0.616|0.616|0.616|0.612|0.616||0.612|0.612|0.608|0.612|0.616|0.612|0.612|0.616|0.616|0.616|||||||0.608|0.612|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.62|0.628|0.628|0.632|0.628|0.632|0.628||0.636|0.636|0.636|0.64|0.636|0.64|0.648|0.644|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.648||0.648|0.644|0.648|0.64|0.632|0.64|0.632|0.64|0.64|0.616||||0.62|0.608|0.608|0.616|0.624|0.62|0.628|0.632|0.628|0.628|0.632|0.632|0.628|0.624|0.632|0.64|0.636|0.624|0.624|0.62|0.62|0.608|0.616|0.632|0.636|0.64|0.656|0.652|0.652|0.624|0.62|0.62|0.6|0.576|0.568|0.57|0.586|0.586|0.57|0.56|0.624|0.616|0.596|0.592||0.594|0.59|0.612|0.612|0.632|0.632|0.66|0.636|0.624|0.668|0.7|0.688|0.692|0.684|0.664|0.672|0.68
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|||18150|17400|18300|17600|18000|17150|16100|16900|16050|17250|18100|19350|19950|20000|19000|19200|20600|21100|20100|19500|19800|20100|19400|18450|18000|17700|17550||16900|16800|16700|16750|16950|16500|16700|17150|17000|17000|16600|16600|15950|15950|15800|15550|15900|15850|15550|15600|15650|15400|15450|14650|14500|14500|14350|14500|14600|14150|14200|14200|13850|13650|13900|13700|13600|13600|13700|13350|13350|13650|13600|13450|13300|13500|13100|13300|14100|14550|14600|14400|14200|14100|13750|13850|13500|13450|13300|13550|13550|13700|14200|13700|13450|13750|13800|13300|13800|13300|12450|12650|12550|11750|11650|11450|11550|11600|11300|11150|11200|11300|11250|11200|11300|11400||11300|11200|11350|11300|11200|11250|11300|11050|10650|10800|10750|10650|10700|10850|10750|10650|10600|10450|10500|10650|10500|10350|10100|10200|10150|10550|10150|10900|11250|11300|11500|11450|11600|11600|11550|11550|11450|11550|11800|11500|11450|11550|11000|11050|11200|10750|10950|11300|11450|11200|11550|11700|11900|11400|11600|11900|12050|11800|11050|11500|10750|10700|10550|10600|10650|10500|10750|10300|10300|10100|10400|10250|10200|10500|10400|9900|9730|9800|10050|9960|9700|9690|9520|9340|9140|8970|8980|||9100|8980|8990|9100|9150|9170|8990|9550|9730|9720|9700|9160|9040|9010|9190|9280|9180|8930|8350||7810|7300|7640|8210|8700|9110|8800|9120|9800|9750|10000|10200|9990|10400|9950|10650|11400|11400|12250|12200|12500|12250|12350|11600|11650|11200
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|||14814|14705|15326|15070|14741|14010|13790|14631|14266|15326|15729|16497|16351|16680|15948|16241|17448|17448|17448|17558|17887|18143|17119|17082|17009|17192|16753||16460|16497|16936|16863|16899|17192|17265|16168|15180|15217|15144|15509|15290|15180|15217|14961|15400|15363|15253|15144|15326|15107|14814|14961|15326|15217|15290|15509|15729|15875|15070|15217|14558|14449|14631|14339|14266|14375|14595|14449|14595|14997|14046|13936|13900|14156|13900|14631|14997|15546|15692|15546|15107|15363|15985|16314|16277|16680|16534|16680|16534|17046|17338|17411|17338|17631|17302|17265|17265|17594|17850|18289|18216|17960|17631|17850|18289|18545|18509|18472|18948|19057|18948|18984|18655|18472||17265|16241|16131|16277|16277|16241|15546|15509|15473|15875|15875|15509|15326|15107|15070|15363|15656|15582|14741|14997|14705|14156|13534|13754|13827|14046|13644|14485|14778|15034|15363|15582|15765|15692|15582|15912|15070|14668|14010|13095|12693|12656|12656|12510|12290|12108|11851|12620|12400|12400|12693|12693|12437|12144|11925|11925|11851|12217|12437|12876|12839|13132|12766|12437|12473|12510|12839|12766|12620|12620|13132|13059|12510|12364|12290|12656|12254|11998|11998|11230|11230|11339|11303|11230|11120|11010|10974|||11376|11339|11595|11888|11815|11632|11559|12290|12181|11705|11705|11449|10974|10900|10900|10864|10754|10608|10169||10169|10096|9876|9949|10242|10352|10279|9876|10608|10388|10681|10461|9803|9803|10352|11120|11339|11925|12803|12510|12803|13205|13278|13461|13388|13644
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|||51110.8984|49890.1016|49157.6016|48018.1992|48018.1992|45413.8008|44355.8008|45413.8008|42728.1016|43948.8984|45169.6992|45983.6016|45088.3008|43460.6016|43135|43460.6016|44762.8008|45006.8984|45576.6016|43379.1992|41914.1992|41914.1992|41832.8008|41995.6016|42239.8008|41832.8008|42158.3984||41914.1992|41588.6992|42321.1016|40449.3008|39879.5|40693.3984|40530.6016|39065.6992|38048.3008|35606.6992|35810.1992|36217.1016|36135.8008|36502|34914.8984|34914.8984|35484.6992|35362.6016|35566|35403.3008|35403.3008|33287.1992|33368.6016|33653.5|33816.1992|33124.3984|33043.1016|34101.1016|34141.8008|34141.8008|31944.3008|31456|31659.5|30927|32025.6992|32147.8008|31659.5|32554.6992|33205.8008|32514|32402.5996|32022.3008|33011.1016|30881.3008|31185.5996|32098.3008|32098.3008|31223.5996|29208|29208|29474.1992|29322.0996|29816.5|29664.3008|28903.6992|29740.4004|29816.5|29284|29322.0996|29816.5|29284|29512.1992|29816.5|29360.0996|29664.3008|30348.9004|29360.0996|30120.6992|30577.0996|29284|30653.1992|30425|31109.5|30539.0996|28979.8008|28599.5|28751.5996|28751.5996|28371.3008|27991|26697.9004|25747.0996|25633|24796.3008|23199|22286.3008||22172.1992|21525.6992|22286.3008|22438.4004|21259.4004|20689|20536.9004|20879.0996|20308.6992|20080.5|20232.5996|20460.8008|19814.3008|19015.5996|18901.5|18825.4004|18939.5|18901.5|18939.5|19053.5996|19015.5996|18483.1992|18331|18445.0996|18445.0996|18635.3008|18140.9004|18140.9004|18749.4004|18749.4004|18711.4004|18711.4004|18863.5|19015.5996|19053.5996|18787.4004|18787.4004|18825.4004|18825.4004|18825.4004|18445.0996|18369.0996|18635.3008|18407.0996|18483.1992|18331|18255|18483.1992|18178.9004|18331|19053.5996|18863.5|17646.5|18178.9004|17874.6992|18635.3008|18483.1992|19243.8008|19167.6992|19776.1992|19776.1992|20042.4004|20004.4004|19624.0996|19776.1992|19776.1992|20689|20917.1992|19776.1992|18939.5|18901.5|18673.3008|18901.5|18982|18914.5996|18813.6992|18813.6992|18847.3008|18847.3008|18443.5|18005.9004|17871.3008|17501.0996|17635.6992|17770.3008|17602.0996|18106.9004|||18039.5996|16861.5996|16895.3008|16861.5996|16861.5996|16828|16760.6992|16861.5996|16828|16693.3008|16794.3008|16895.3008|16928.9004|16895.3008|16928.9004|16962.5996|16962.5996|16794.3008|16794.3008||16760.6992|16760.6992|16828|16895.3008|16895.3008|16828|16659.6992|16828|16962.5996|16962.5996|16962.5996|17164.5|17029.9004|17164.5|17164.5|17164.5|17231.8008|17231.8008|17568.4004|17534.6992|17501.0996|17568.4004|17501.0996|17501.0996|17433.8008|17433.8008
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|50.8|52.5|53.1|49.8|51|54.7|56|52.6|51.3|50.2|53.4|52.9|52.8|53.7|56.3|58|60.3|58.2|60|62.8|68.5|63|67.1|63.5|59.4|54.1|56|54.3|57.6|52.5||47.8|46.3|46|47|47.8|45.2|42.6|41.5|40.6|42||42.5|42.3|43.1|41.2|41.9|40.9|41.2|40.7|39.9|40.2|36.6|36.2|36.3|36.5|36.7|36.9|36.5|36.5|36.8|36.8|37.1|37.1|37.3|37.5|38|38.1|38.7|38.8|38.2|38.6|39.1|39.8|39.3|39.3|39.5|39.7||40.6|41.4|41.9|42.4|41.4|41.3|39.6|39.7|40.2|39|39.1|39.7|39.1|40.1|40.2|40.5|40.4|40.5|40.9|41.7|42.1|42.7|42.6|42|41.5|42.6|43.7|43.8|44|43.9|43.6|43.7|43.9|44.1|44.1|43.3|43.5|43.8|43.9|44.1||45.4|43.4|42.9|42.3|42.2|42.9|39|38.5|40.1|41|41.4|42.7||40.5|38.4|37.5|37|38|36.1||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9||35.9|35.9|||||||||||||||||||||||||||||||||||||||||||||37||37|36|35.9|35.9|36.5|32.7||33.9|36.1|37.6|39.4|38.3|36.3|40.1|42.3|43.3|44.5|42.1|41.8|44.1|44.4
10973|101654|/equities/access-bank|MSCI_FRONTIER|8|8.1|8.5|8.6|8.55|8.9|8.9|8.9|9.15|9.3|9.35|9.35|9.25|9.2|9.15|9.25|9.25|9.25|9.6|9.7|9.5|9.15|9.05|9.1|9.05|8.8|8.8|8.8|8.8||8.45|8.75|8.95|||8.6|8.55|8.55|8.45|8.55|8.35|8.3|8.1|8.05|8.05|7.75|8.3|8.3|8.5|8.55|8.6|8.7|8.7|8.6|8.6|8.5|8.55|8.35|7.9|8.6|8.7|8.75|8.4|8.7|9.15|10|9.3|8.9|8.7|8.2|8|8|8|7.95|7.9||7.7|7.7|7.65|7.7|7.65|7.7|7.75|7.95|7.95|7.75|7.85|7.9|7.9|7.8|7.9|7.55|7.75|7.1|6.7||6.7|6.7|6.75|6.7|6.55|6.3|6.35|6.4|6.45|6.6|6.6|6.7|6.7|6.75|6.75|6.5|6.7|6.8|6.45|6.4|6.4|6.4|6.2|6.4|6.25|6.4|6.4|6.5|6.5|6.5|6.4|6.4|6.35|6.4|6.5|6.4|6.55|6.6|6.5|6.35|6.4|6.35|6.35|||6.3|6.3|6.3|6.2|6.2|6.15|6.15|6.1|6.2|6.15|6.15|6.1|6.3|6.35|6.35|6.4|6.2|6.2|6.35|6.5|6.6|6.55|6.6|6.6|6.6|6.6|6.65|6.75|6.75|6.8|6.85|6.75|6.75||6.8|6.75|6.75|6.8|6.65|6.5|6.85|7.1|7.2|7.1|7.1|7.35|||6.7|6.7|6.55|6.6|6.4|6.25|6.3|6.35|6.35|6.4|6.4|6.35|6.55|6.5|6.1||6.6|6.35|6.25|6.25|6.2|6.35|6.25|6.1|6.4|6.7|6.3|7|6.95|||6.65|6.5|6.6|6.65|6.05|5.5|5.75|5.95|6.05|6.4|6.15|5.6|5.6|5.4|5.85|5.7|6.05|6.05|5.5|5.4|5.85|6.45|6.9|7.65|8.5|8.8|9|8.45|7.7|8.2|8.75|9
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|372.8|378.9|375.3|367.7|379|383.2|376.4|369.3|370.3|371.9|377|373.5|367.1|370.1|372.7|373.2|375.9|383.1|384.1|376.2|373.9|368.2|374.1|370.1|372.3|366.2|371.2|376.4|370.6|358.4||347.1|349.7|353.7|350|341.1|337.2|337.5|341.4|340.1|346||356.8|350.2|345.5|341.5|334.9|334.1|328.8|326.1|319.4|318|320|319.1|321.5|319.2|320.8|318.2|320.7|325.3|326.8|328.8|329.7|329.6|329.2|330.2|334.8|332.5|334.8|337.2|336.1|328.7|328.6|328.9|329.2|329.7|330|332.2||332|330|331.3|331.9|335.9|335|341.1|334.1|333.2|330.8|329|328.3|326.9|326.6|328.8|330.1|331|330|331.9|330.9|330.6|335.2|336.6|329.5|331.7|336.7|340.8|340.7|345.9|350.1|352.8|347.6|343.2|336.3|325.8|322.1|322.9|321.1|320.1|318.4||314.9|315.5|312.5|299.5|294|286.1|285.7|283.8|287.2|291.7|290|288.3||277.3|271.1|254.2||263.5|263.5||258.5|254.4|254.2|254.9|258.1|250.8|246.7|246.5|245.9|244.1|241.9|242.1|239.1|239.9|244.2|239.8|238.8|238.8|238.8|238.8|238.8||238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.9|239|238.9|240|243.5|255.9|||||||||||||||||||||||||||||||||||||||||||||238.8||238.8|238.8|238.8|238.8|235.5|219.5||229.8|241.2|248|255.5|253.3|250.1|265.7|263.8|269.9|268.5|271.4|270.5|274.4|288.1
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|46|45.7143|46.2857|46.4762|46.6667|47.3333|45.7143|45.2381|46.1905|46|46.4762|46.6667|46.7619|46.9524|46.381|47.3333|46.8571|46.5714|47.9048|48.6667|46.4762|44.4762|44.6667|44.1905|44.2857|45.2381|44.5714|44.5714|44.381|44.0952||42.1905|42.381|42.6667|43.5238|42.1905|40.9524|41.2381|42.1905|41.9048|42.2857||43.1429|44.0952|44.381|45.0476|45.2381|45.4286|46.0952|45.0476|43.8095|42.9524|43.8095|43.8095|43.8095|43.5238|43.7143|43.0476|42.8571|43.0476|43.4286|43.7143|43.8095|42.9524|43.2381|43.1429|42.381|42.381|42|41.3333|41.8095|40.6667|40.2857|40.5714|39.7143|39.5238|39.3333|39.0476||39.0476|39.3333|39.7143|40|39.4286|37.4286|36.5714|35.4286|35.619|34.9524|36|37.0476|38|38.4762|39.0476|40.5714|39.4286|38.7619|39.4286|40|39.8095|39.5238|40|40.5714|40.4762|41.5238|42|41.8095|41.8095|42|42.9524|41.9048|41.2381|42.2857|41.2381|40.5714|38.0952|37.1429|37.2381|37.8095||36.0952|34.381|34.381|34.381|35.1429|35.1429|36|35.0476|36.2857|36.7619|33.4286|31.9048||30.381|31.2381|30.381|30.381|30.381|30.381||30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381||30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381||28.2614|28.2614|28.2614|||||||||||||||||||||||||||||||||||||||||||||31.9||28.2614|28.2614|28.2614|28.2614|27.8184|24.0975||26.7553|28.4386|30.299|31.6279|31.9823|29.6789|32.4253|34.1085|33.3998|33.2226|33.4884|34.3743|32.8682|34.4629
10976|101738|/equities/uba|MSCI_FRONTIER|8.1|8.1|8.7|8.8|8.45|8.75|8.85|8.8|9.1|9.05|9.05|9|8.8|8.75|8.7|8.95|9.1|8.9|9.1|9.25|9.05|8.8|8.8|8.9|8.85|8.6|8.6|8.4|8.85||8.65|8.55|8.5|||8.45|8.5|8.4|8.2|8.3|8.3|8.15|7.95|7.95|8|7.9|8.2|8.25|8.25|8.2|8.2|8.65|8.2|8.3|8.4|8.25|8.5|8.2|7.7|8.2|8.45|8.7|8.4|8.4|9.2|9.75|9.1|8.8|8.8|8.15|7.7|7.6|7.6|7.6|7.7||7.4|7.2|7.2|7.05|6.8|6.6|6.9|7.1|7.2|6.65|6.6|6.6|6.8|6.8|6.9|6.85|7.05|6.45|6.25||6.2|6.05|6.1|6.1|6.1|6.05|6|6|6|6|5.95|6.15|6.2|6.2|6.2|6.1|6.3|6.3|6.45|6.5|6.45|6.55|6.25|6.35|6.4|6.45|6.55|6.5|6.6|6.65|6.7|6.65|6.5|6.5|6.5|6.5|6.5|6.45|6.55|6.45|6.3|6.3|6.3|||6.2|6.15|6.15|6|6.1|6.15|6.15|6.15|6.15|6.2|6.05|6.05|6.2|6.25|6.4|6.4|6.2|6.05|6.05|6.15|6.2|6.25|6.25|6.4|6.3|6.3|6.3|6.35|6.4|6.4|6.4|6.45|6.4||6.75|6.8|6.8|6.75|6.65|6.5|6.7|6.8|6.75|6.65|6.75|7.2|||6.8|6.7|6.65|6.4|6.25|6.25|6.1|6.05|6.1|6.2|6.2|6.2|6.3|6.1|5.8||6.05|6|5.9|5.85|5.9|5.95|5.85|5.7|6|6|6|6.5|6.3|||6.2|5.65|5.45|5|4.95|4.85|4.95|5|5|5.35|5.15|4.8|4.4|4.5|5|5|5.35|5.3|5.05|6.15|5.6|6.2|5.65|6.25|6.9|7.15|6.9|6.85|6.45|6.7|7|7.15
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|||38600|37200|40000|40150|39250|36700|34300|36850|36850|39600|42550|45500|42550|39800|37200|36800|36800|34400|33350|31200|29850|28200|27500|27000|26200|27000|26100||24400|23000|23350|23550|22050|20650|19300|20300|19000|17800|17650|16500|16450|16050|15850|15750|16200|16050|16150|16200|16250|15650|15800|15850|15650|15700|15200|14900|15300|15500|14950|14750|14400|14150|14350|14250|14000|14350|14400|14150|13900|13900|13700|14100|13850|13800|13950|13850|14400|14700|14750|14750|14800|14800|14600|14650|14700|14400|14350|14600|14650|14800|15000|14350|14100|14300|14200|13950|14300|14200|14300|14400|13900|13850|13650|13650|13650|13500|13550|13800|13750|13700|13650|13450|13600|13450||13650|13700|13950|13950|13900|13800|13900|13800|13550|13600|13450|13500|13400|13700|13550|13600|13650|13300|13200|13200|13050|12900|12400|12850|12950|13250|12700|13500|14400|14850|15050|14750|14400|14300|14200|14400|14500|14450|14200|14050|14000|13650|13650|13950|14050|13850|13900|14450|14550|14750|14850|15050|15000|14700|14900|15100|14500|15500|15500|15800|14800|14500|14400|14200|14250|14150|14600|14050|13850|13900|14250|13700|12850|13000|13050|13150|12900|12850|13050|13100|13300|13100|12850|12800|12700|12900|12350|||12700|13050|12800|12000|12000|11850|11850|12700|12100|11900|11950|11500|11850|11950|11900|11950|12150|12400|11800||11750|11100|11050|11100|11100|11150|10450|10350|11100|11300|11600|12000|12000|12400|12550|13450|13450|13700|14700|14900|14850|14900|14550|14000|14550|14600
10978|945709|/equities/electrica|MSCI_FRONTIER|13.85|13.85|13.85|13.85|13.65|13.4|13.2|13.25|13.25|13.1|13.15|13.15|13.25|13.25|13.15|13.15|13.05|13.1|12.9|13.05|13.2|13|12.8|12.7|12.95|12.85|12.8|12.6|12.6|||12.55|12.5|12.35|||12.3|12.35|12.25|12.3|12.35|12.5|12.4|12.4|12.25|12.3|12.1|12.25|12.4|12.3|12.35|12.2|||12.25|12|12|12.1|12|11.85|11.95|11.85|12|11.65|12.15|11.9|12.1|12.1|12.15|11.8|11.8|11.65|11.4|11.3|11.1|11.3|11.3|11.15|11.25|11|10.85|11|11|11|11.05|10.85|10.85|10.9|11|11.1|11|10.85|10.9|10.8|10.9|10.8|10.85|11.15|10.9|11.1|11|11.1|11.05|11|11|11.3|11.4|11.55|11.35|11.45|11.2|11.45|11.25|11.35|11.15|11.35|11.45|11.65|11.8|11.7|11.65|11.35|11.15|11.05|11.15|11.15|11.1|11|11|10.95|10.8|10.8|10.7|10.7|10.7|10.65|10.55|10.5|10.5|10.35|10.6|10.75|10.75|10.75|10.65|10.7|10.8|10.8|10.5|10.6|10.65|10.75|10.65|10.6|10.4|10.5|10.35|10.4|10.35|10.5|10.4|10.45|10.35|10.45|10.45|10.35|10.35|10.3|10.3|10.35|10.25|10.25|10.2|10.15|10.25|10.1|10.45|10.45||10.5|11.3|11.2|11.1||10.9|11.15|11|11|10.9|10.6|10.8|10.5|10.3|10.35|10.05|10.05|10.2|10.3|10.3|10.15|9.8|9.62|9.64|9.62||9.6|9.88|9.9|9.6|9.46|9.5|9.38|9.28|||9.44|9.52|9.94|9.92|10|9.96|9.8|9.72|9.6|9.4|9.62|9.22|9.34|9.42|9.4|9.46|9.5|9.22|8.66|8.96|8.64|8.5|8.7|8.06|8.74|8.5|8.98|9.4|9.18|9.8|9.96|10.05|10.1|10.1|10|10.45|10.3
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0943|0.0943|0.0943|0.0943|0.0953|0.0963|0.0953|0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963|0.0963|0.0943|0.0943|0.0943||0.0963|0.0953|0.0953|0.0943||0.0953|0.0953||0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0953|0.0963|0.0963|0.0953|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0973|0.0983|||0.0983|0.0993|0.0993|0.0983|0.0983||0.0983|0.0983||0.0983|0.0983|0.0973|0.0983|0.0993|0.0973||0.0973|0.0973||0.0983|0.0983|0.0983|0.0983|0.0983|0.0983|0.0993|0.0983|0.0993|0.0993|0.0993||0.0993|||0.0993|0.0993|0.0993|0.0983|||0.1013|0.1003|0.0993|0.1003||0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.1003|0.0993|0.1003|0.1003|0.0993|0.0993|0.1013|0.1013|0.1013|0.0993|0.1003|0.1003|0.1003|0.0993|0.1003||0.0993|0.0993|0.0983|0.0983|0.0983|0.0983|0.0983|0.0983|0.0983|0.0963|||||||0.0973|0.0963|0.0963||0.0983|0.0973|0.0963|0.0963||0.0973|0.0983|0.0983|0.0963|0.0963|0.0973|0.0963|0.0963|0.0963|0.0953|0.0953|0.0943|0.0943|0.0943|0.0953|0.0953|0.0953||0.0933|0.0943|0.0953|0.0973|0.0963|0.0953|0.0953|0.0953|0.0943|0.0953||0.0953|0.0943|0.0933|0.0953|0.0943||0.0983|0.0894||||0.0894|0.0894|0.0894|0.0894||0.0894|0.0894|0.0894|0.0894|0.0894|0.0884|0.0864|0.0874|0.0874||0.0904|0.0904|0.0904|0.0894|0.0894|0.0864|0.0894|0.0854|0.0864||0.0844|0.0874||0.0884||0.0894|0.0894|0.0844||0.0894|0.0844|0.0894|0.0894||0.0894|0.0884||0.0874|0.0894||0.0864|0.0874|0.0894|0.0904|0.0923|0.0894|0.0953|0.0933|0.0933|0.0963|0.0983|0.0993|0.0993|0.0993|0.0993|0.1033|0.0993
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|||29000|28182|29773|29727|28773|27773|27182|29000|29000|31136|31636|32273|30864|30000|29818|29000|30591|30909|30000|29818|30273|29591|27727|27545|27273|26727|26682||26636|26364|26227|25864|25864|25727|26182|26182|25545|25182|25000|25636|25182|25727|25409|25455|25091|24773|24727|24500|24591|24409|24136|24318|24000|23864|23591|23773|24182|24045|22500|22364|22182|22091|22500|22182|22182|22227|22591|22364|22682|22091|22136|22182|22727|21773|21818|22091|22364|22182|21773|21773|21727|21545|21591|21773|21818|21682|21909|22045|22045|22364|22636|22455|22045|22136|22045|22182|22000|22000|22182|22318|22500|22136|22091|21909|22182|22273|22182|21909|21773|22000|22136|22136|22682|22727||22227|22136|22273|22364|22318|22364|21727|21682|21182|21182|20843|20843|20843|20843|20504|20716|20801|20843|21013|21013|20673|20037|19400|20334|19952|20121|19527|20716|21055|21013|21013|20886|21268|21522|20801|20546|20546|20504|20376|20376|20419|20504|20376|19952|19782|19697|19697|20037|20249|20376|20461|20588|20631|19867|19782|19782|19527|19697|19824|19994|19952|20291|19824|19527|19697|18890|18890|18678|18466|18423|18721|18423|18084|18678|18848|19018|18508|18678|19485|19527|19145|18126|18126|17956|17829|17829|17744|||17787|17447|17405|17405|17405|17362|17320|17744|17744|17490|17532|17150|17107|16895|16980|16556|15876|15876|15537||15622|15707|15961|16513|16428|16428|16258|16131|16980|17829|17829|17829|17277|17914|18381|19527|19952|19527|20801|21055|21055|20886|20886|20843|21055|20801
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|||180200|174000|181900|182100|179000|179000|173000|161700|173800|186800|190000|194000|194000|194000|194700|193000|200400|200500|205000|207100|205500|202300|198200|197800|198500|199000|199400||195000|200000|199900|197100|198000|198000|197000|199500|200000|201800|198000|199100|199000|204000|204700|198100|200500|206000|207000|202000|195000|196800|193500|191500|193500|195000|192200|189200|190500|192000|193700|183600|182200|181800|185000|183400|181800|182000|183700|184100|184500|185500|185500|185500|184300|184500|184500|185100|185000|185800|185000|185700|185600|187700|188500|190000|190000|184000|188100|193000|188000|190000|186300|184500|184500|184500|183300|185000|188000|187000|187000|190000|189000|190000|188800|188200|188200|188200|188200|188000|189000|190000|191200|192200|192200|193800||190000|191500|182000|183000|184200|186500|183000|179600|179600|180600|180600|183800|185000|183000|178900|178500|179900|184000|182500|176000|171200|169000|168000|170100|171000|180000|173000|181100|187800|190100|190300|191000|192000|193000|191500|195000|200000|206000|205000|193000|185100|180500|175000|166900|163000|157000|160500|164800|160000|160000|164000|166000|166300|166300|166100|166100|166000|172000|177000|178000|178700|182000|179000|179000|180000|183000|177700|176400|175200|175200|175300|175000|174000|176000|172500|172000|173000|172200|172200|172000|173500|173100|172000|169000|158000|151700|155000|||163000|170000|180000|180000|180600|175000|170000|176900|165400|157600|153000|143400|141000|141000|140000|138000|137000|132000|125000||123100|123000|121100|129600|125000|120000|115500|117200|126000|127000|136000|141100|150000|144000|144600|152000|155300|155300|162600|169000|169000|170000|170000|162000|173200|177000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|693|680|665|662|685|674|672|655|675|680|677|645|668|626|640|672|680|670|668|686|680|680|680|660|665|659|661|661|683||683|687|678|675||693|651|651|660|710|707||710|675|665|661|648|650|639|650|637|650|635|635|636|615|602|600|594|599|589|594|600|570|560|560|590|590|575|555|556|563|563|580|580|561|580|596|602|620|610|615|598|610|595|625|630|645|645|655|665|665|660|680|675|690|690|690|675|714||715|715|715|740|718|715|720|730|738|738|739|770|776|770|780|779|750|750|760|764|765|750|765|769|747|755|769|776|780|790|766|760||770|770|803|820|814|808|824|861|866|879|875|880|887|880|903|922|940|920|920|940|929|950|950|959|965|950|949|930|930|965|945|999|989|1005|1003|1045|1020|1030||1021|1020|1009|1035|1040|1060|1000|938|902|835|795|784|809|792|820|770|775|737|729|738|745|732|730|730|730|732|725|700|736|717|705||730|730|725||745|747|747|750|784|784|750|762|858|||700|680|680|679|678|629|609|610|630||630|577|550|560|568|555|590|640|700|760|780|818|814|810|839|870|845|825|805|800|860|870
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.41|2.41|2.53|2.45|2.34|2.32|2.33|2.36|2.39|2.37|2.37|2.31|2.41|2.45|2.46|2.45|2.55|2.57|2.5|2.5|2.49|2.5|2.51|2.47|2.53|2.5|2.51|2.45|2.41|2.43|2.5|2.51|2.45|2.45|2.4|2.4|2.39|2.39|2.39|2.38|2.37|2.38|2.4|2.34|2.39|2.42|2.42|2.42|2.41|2.37|2.4|2.38|2.39|2.45|2.4|2.32|2.31|2.32|2.25|2.26|2.29|2.29|2.31|2.28|2.28||||2.24|2.18|2.21|2.17|2.25|2.31|2.35||2.38|2.38|2.38|2.39|2.4|2.43|2.43|2.4|2.43|2.43|2.44|2.36|2.38|2.37|2.37|2.38|2.44|2.43|2.44|2.46|2.45|2.47|2.46|2.45|2.47|2.46|2.49|2.49|2.5|2.5|2.5|2.5|2.57|2.57|2.55|2.58|2.58|2.6|2.58|2.59|2.57|2.6|2.6|2.59|2.62|2.51|2.55|2.52|2.52||2.56|2.55|2.54|2.55|2.54|2.61|2.54|2.42|2.31|2.32|2.4|2.49||||2.59|2.6|2.64|2.67|2.72|2.76|2.74|2.73|2.68|2.69|2.69|2.7|2.74|2.73|2.74|2.78|2.76|2.77|2.74|2.77|2.77|2.81|2.69|2.78|2.87|2.91|2.92|2.94|2.92|2.95|2.89|2.97||3.12|3.15|3.11|3.02|3.13|3.08|2.94|2.89|2.98|3.06|2.94|2.89|2.85|2.79|||2.73|2.67|2.61|2.67|2.73|2.8|2.76|2.7|2.74|2.81|||||||||||||||||||||||||||||||||||||||2.88|2.88|3.11|3.23|3.19|3.19|3.31|3.35|3.34|3.29|3.35|3.38|3.4|3.42
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|||47565|47391|47043|44957|44348|43043|42261|43217|42304|45478|45565|47565|47565|46087|44348|44174|46783|45913|45826|45652|46261|45565|45478|45478|44609|44870|44348||44435|44609|44696|41783|42087|41565|42174|41696|41565|41696|41739|42130|41783|41783|41304|41051|41684|41684|40967|41009|41304|41304|40040|39661|39745|39366|39281|40040|40504|40714|39618|39618|39197|38354|39366|39450|39071|38270|38228|35741|35614|35235|35151|34687|34055|34097|34097|34814|35151|35319|34645|34266|34772|35404|35024|35488|35825|35572|35657|36584|35657|35741|35825|35825|35488|35404|35909|35657|36247|36078|34224|33844|34013|33971|34266|33971|34224|34266|34772|34392|34139|34729|34055|33718|33254|33507||32622|32833|33296|32959|33296|32580|30472|28492|28281|28197|27101|27227|27480|27143|27059|27606|27649|27649|27242|27387|27170|26807|25213|25068|25358|27242|||||||29271|29271|28836|28908|29126|28908|29053|29198|29198|29560|29560|28619|28836|28619|28111|28691|27822|27822|28111|28111|28474|27532|27677|27966|27894|27894|26662|28981|29633|30140|30068|28981|27677|28184|28401|26662|26662|25720|24271|23909|23619|23402|23402|22967|23040|22605|23112|22025|21228|21011|20721|20939|21156|20794|19997|||19345|19272|19490|19562|18765|18475|18403|18548|17678|16954|16374|16447|16519|16157|16302|15432|15577|15505|14418||14418|14056|14635|15215|15215|15505|15577|15577|16157|16302|16519|16302|16519|16374|16229|16592|16809|16447|17678|17678|17606|17606|17606|17678|17606|17678
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|566.7661|503.2328|497.6662|498.9662|532.1328|566.1994|532.8995|502.5662|496.1662|520.8661|534.1661|529.7661|502.0328|479.4329|472.9329|474.7995|470.1329|472.7662|471.1662|482.1995|462.7662|445.8329|433.1662|417.6662|409.1996|402.6329|399.4996|404.4329|417.3996|416.4663||393.5996|386.5996|373.8996|369.5996|359.4663|359.433|361.7996|365.1663|363.333|369.733||372.0663|366.133|368.033|353.333|350.0663|349.733|350.8663|354.8663|353.933|352.4996|344.0663|343.2997|343.1663|344.6663|344.3997|345.133|344.733|346.3663|350.033|347.833|352.5663|355.433|353.4663|355.8996||369.133|371.7663|367.8996|365.7996|362.433|361.9663|361.833|363.1996|362.133|363.033|365.9996||365.7663|369.8996|372.133|367.233|372.2996|375.0996|368.3996|361.7663|356.9996|356.633|357.1663|358.833|359.9663|357.1663|363.433|367.3996|372.8996|373.533|372.633|363.4996|367.1996|373.6663|381.733|380.033|384.8329|391.5663|398.1996|396.9996|384.3329|369.3996|364.333|359.9663|359.1996|356.4996|358.533|356.2663|357.8663|361.1996|351.2663|358.4663||364.6996|361.9996|340.733|340.1997|332.5663|317.4663|316.133|313.6997|313.733|321.3663|319.2997|318.8997||307.1997|307.5997|302.533|302.533|302.533|302.533||302.533|302.533|302.533|304.9997|313.833|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533||302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||||||||||||||||||||||||||||||||||||||907.6||302.533|302.533|302.533|302.533|297.8664|276.2331||291.4664|303.5664||320.733|317.6997|305.133|322.533|326.5997|329.533|332.4663|329.2663|324.1663|328.7997|337.0663
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|30.5|30|29.5|30.1|30.1|30|29.8|30.1|30.2|29.8|30|30.2|30.3|29.9|30.6|31|31.7|31.7|31.2|32|32|32.3|32|30.9|31.4|31||30.2|29.6|||29.6|29.6|29.9|||28.8|29|28.7|28.8|28.5|28.6|28.7|29|29.4|29.5|29.4|29.7|29.8|28.9|28.2|28.6|28|27.9|26.8|27.2|27.6|27.7|27.7|27.5|27.2||27.6|28.1|25.8|25.8|25.5|25.5|25.6|23.7|23.8|23.9|24|23.1|23|22.8|22.9|23.2|23|23|23|23.2|23|23.4|23.4|23.6|23.7|23.7|23.9|23.9|23.7|23.8|23.8|23.9|24|23.8|23.8|24.3|24.1|23.8|24.1|24.3|24|23.9|24.3|24.4|24.6|24.2|24|23.9|23.7|23.6|23.3|23.5|23.6|23.9|23.8|24|23.9|24|24.1|24|24.2|23.6|23.4|23.5|23.7|24.1|23.7|24.2|25.2|25.6|25.4|25.2|24.6|25||24.1|23.4|23|23.1|23.3|23.7|23.2|23.5|23.9|24|24.5|23.7|24.6|24.6|25|24.6|25.8|25.9|26.2|26.3|26.2|26.1|26|26.6|25.9|25.8|25.3|24.4|24.7|25.3|25.7||27|26.2|27.3|27.5|27.5|28.2||28.6|28.6|28.5|28.4|28.8|28.6|27.6|27.6|27.6|26.7|27|26.5|25.8|25|25.3|25.5|26|25.6|23.3|22.7|22.5|22.8|22.6|22.1|22|22.4|22.1|22||22.7|23.1|23.9|24|23.3|23.2|23|23|24|23.5|23.8|24.4|24.3|||24.6|25.4|26.4|27.3|25.2|24.1|24|24.1|22.5|22|21.1|20.1|19.55|18.6|19.8|19|20.4|21.8|21.5|22.8|20.6|24|26|25.8|30.8|32.9|33|32.8|32.5|33.3|33.8|34
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|||21818.1992|21363.5996|21818.1992|21727.3008|21727.3008|20772.6992|20000|21227.3008|19863.5996|21318.1992|22863.5996|24409.0996|24090.9004|23863.5996|22363.5996|22181.8008|23181.8008|23000|22772.6992|22954.5|22818.1992|21909.0996|21909.0996|21909.0996|21545.5|21636.4004|21545.5||20136.4004|19772.6992|19954.5|20181.8008|20227.3008|20045.5|20272.6992|20000|19681.8008|19772.6992|19227.3008|19045.5|19000|19272.6992|18818.1992|18090.9004|18318.1992|18272.6992|17863.5996|16727.3008|16863.5996|16318.2002|16681.8008|16363.5996|16863.5996|16818.1992|16454.5|17000|16090.9004|16727.3008|17090.9004|17318.1992|17363.5996|16500|16409.0996|16181.7998|16181.7998|15636.4004|16045.5|15318.2002|14727.2998|14954.5|15000|14500|13636.4004|13454.5|13590.9004|13954.5|13863.5996|14000|14045.5|13818.2002|14181.7998|13318.2002|13681.7998|13727.2998|13727.2998|13954.5|14363.5996|14272.7002|14318.2002|14363.5996|14318.2002|14045.5|14045.5|14363.5996|14227.2998|13818.2002|14636.4004|13863.5996|13590.9004|12909.0996|12909.0996|12636.4004|12909.0996|12227.2998|12545.5|11818.2002|11545.5|10818.2002|10772.7002|10954.5|10590.9004|10500|10772.7002|10863.5996||10727.2998|10272.7002|10363.5996|10590.9004|10545.5|10636.4004|10727.2998|10590.9004|10454.5|10500|10545.5|10318.2002|10181.7998|10363.5996|10227.2998|10363.5996|10363.5996|10181.7998|9727.2998|9681.7998|9409.0996|9227.2998|8636.4004|9027.2998|8936.4004|9454.5|8836.4004|9500|10000|10181.7998|10318.2002|10181.7998|10500|10454.5|10636.4004|10727.2998|10772.7002|10681.7998|10636.4004|10545.5|10727.2998|10818.2002|10772.7002|10681.7998|10909.0996|10409.0996|10727.2998|11136.4004|11181.7998|10636.4004|10818.2002|11000|10818.2002|10318.2002|10454.5|9954.5|9681.7998|10000|9363.5996|10045.5|10272.7002|10272.7002|9636.4004|9018.2002|9036.4004|8909.0996|9181.7998|9063.5996|9227.2998|9136.4004|8990.9004|8900|8818.2002|8427.2998|8663.5996|8818.2002|8600|8045.5|8236.4004|8209.0996|7672.7002|7172.7002|7100|7209.1001|7381.7998|7000|6863.6001|||6681.7998|6681.7998|6727.2998|6600|6172.7002|5774.8999|5402.6001|5800.8999|5870.1001|5627.7002|5593.1001|5229.3999|4891.7998|4848.5|4848.5|4935.1001|4822.5|4813.8999|4502.2002||4207.7998|3939.3999|4026|4329|4242.3999|4528.1001|4389.6001|4692.6001|5039|5142.8999|5333.2998|5359.2998|5194.7998|5108.2002|5281.3999|5671|6086.6001|6121.2002|6580.1001|6666.7002|6666.7002|6571.3999|6571.3999|6580.1001|6753.2002|6710
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.505|0.502|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.505|0.505|0.507|0.51||0.513|0.511|0.513|0.514|0.514|0.514|0.516|0.512|0.51|0.516|||0.516|0.516|0.513|0.513|0.515|0.514|0.5|0.514|0.52|0.527|0.495|0.483|0.465|0.446|0.442|0.439|0.43|0.425|0.42|0.415|0.41|0.4||||0.39|0.389|0.389|||0.389|0.389|0.389||0.39|0.39|0.406|0.408|0.406|0.405|0.405|0.405|||0.405|0.405||0.403|0.402|0.401|0.398|0.398|0.398|0.397|0.398|0.398|0.4|0.4|0.4|0.4|0.4||0.401|0.4|0.391|0.385|0.385||0.382|0.38|0.382|0.382|0.382|0.383|0.385|0.385|||0.383|0.38|0.38|0.37|0.363||0.35|0.335|0.332|0.325|0.323|0.324|0.326|0.325|0.325|0.322||||||||0.319||0.33|||||0.33|0.33||0.33|0.33|||||0.33|0.33||0.33|0.33|0.33||0.33|0.33|||0.327|||0.33|0.33||0.33|0.33|0.33|0.33|0.329|0.328|0.327|0.327|0.328|0.33|0.328||||0.328|0.328|||0.328||0.33|0.331|0.331|0.331|0.333||0.334|0.335||||0.335||||0.345||||0.346|0.348|0.35|0.352|0.355|0.358|0.355|0.357|0.36|0.36||||0.369||0.369|0.371|0.371||0.377|0.379|0.386|0.389|0.39||0.4|0.413|0.415|0.419|0.439|0.44|0.44|0.442|0.442|0.442|0.443|
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|170.3|169.3|169.2|164.2|171.8|176.7|173.8|171.1|175.4|178.3|182.3|182.1|185|182.7|184.5|185.1|186.8|187.1|188.1|188.9|181.5|185|192.6|194.7|194.7|195.3|206.4|205.9|195|196.3||191.1|191|191.3|191.6|189.7|180.9|185.6|187.1|187.9|192.6||193.5|189.8|189.2|186.9|188|185.8|186.4|184.9|184.8|180.3|177.1|175.6|173.5||180.1|178.5|180.6|180.4|180.2|181|182.3|181.7|182.6|175.9|177|178.6|180.8|180.2|180.5|177.5|182.8|181.8|181.5|178.8|177.3|172||180.8|181.9|181.4|182.5|180.4|178.1|180.4|178.9|172|166.2|163.9|167.8|170.9|170.8|172.9|173.3|176.6|173.9|177.5|176.4|179.2|180.5|182|182.4|183.6|186.2|193.4|190.1|188.2|185.7|182.6|181.4|180|181.6|180|181.1|180.9|185|179.2|182.6||187.4|190.4|180.5|180.1|184.5|179.2|184.5|181.3|189|196.8|198.9|200.5||193.4|189.8|187|180.8|175.6|175.2||171.3|166.7|166.5|163.5|162.6|154.1|154.1|153.7|151.6|154.1|151|151.4|155.1|157.6|160.5|151.8|150.2|150.2|150.2|150.2|150.2||150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|||||||||||||||||||||||||||||||||||||||||||||150.2||150.2|150.2|150.2|150.2|149.5|128.6||142.6|154.2|162.4|163.4|161.5|158.8|173.6|173.3|176.4|182.3|183.5|181.8|183.4|185
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0758|0.0749|0.0768|0.0778|0.0798|0.0848|0.0848|||0.0898|||0.0878|0.0888|0.0888|0.0958|0.0948||||0.0948|0.0968|0.0968|0.0968|0.0968|0.0918|0.0928||0.0918||0.0908|0.0918|0.0918|0.0918|0.0918|0.0898|0.0908|0.0908|0.0908|0.0918|0.0918|0.0908|0.0908|0.0908|0.0898|0.0898|0.0888|0.0928|0.0938|0.0948|0.0948|0.0948|0.0968|0.0958|0.0948|||0.0988|0.0978|0.0988|0.0988||0.0988|0.0988|0.0988|0.0978|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0928||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0928|0.0938|0.0938|0.0928|0.0918|0.0918||||0.0958|0.0958|||0.0958|0.0958|0.0958|0.0958|0.0948|0.0958|0.0948|0.0958|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.0998||0.1048|0.1068|0.1068|0.1068|0.1038|0.1028|0.0998|0.0968||0.0948|0.0918||||0.0908|0.0928||0.0928||||||||0.0928|0.0928|0.0888|0.0898|0.0938|0.0868|0.0818|0.0798|0.0798|0.0798|0.0808|0.0798|0.0798|0.0798|0.0808|0.0808|0.0808|0.0798|0.0808|0.0798|0.0808|0.0808|0.0808|0.0828|0.0808|0.0828|0.0818|0.0818|0.0838||0.0818|0.0818|0.0848||0.0818|0.0838||0.0818|0.0818||0.0818|0.0828||0.0848|0.0848|0.0828||||0.0798|0.0768|0.0778|0.0798|0.0788|0.0798|0.0798|0.0798|0.0798|0.0798|0.0818|0.0808|0.0818|0.0808|0.0828|0.0818|0.0818|0.0818|0.0828|0.0838||0.0798|0.0798|0.0808|0.0828|0.0838|0.0838|0.0848|0.0838|0.0828|0.0818|0.0808|0.0798|0.0838|0.0798|0.0808|0.0848||0.0798||0.0843|0.0814|0.0795|0.0814||0.0843|0.0833|0.0872|0.0882||0.0911|0.095|0.095|0.094|0.0988|0.1056||0.1056||0.1046|0.1085|0.1056
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|309|308|310|312|314|309|308|307|310|306|304|307|304|304|305|304|303|305|302|301|303|303|298|290|291|290|290|289|289|||283|285|285|||289|286|285|285|289|287|284|284|286|288|289|287|289|290|289|290|||290|287|283|288|291|289|289|288|285|287|284|289|291|289|295|287|286|285|286|283|285|285|285|280|280|279|278|278|280|284|280|273|276|278|278|275|279|283|280|280|282|283|284|283|287|283|282|284|284|282|289|290|289|293|293|294|291|290|289|286|283|290|295|292|293|293|296|293|287|281|282|282|282|284|282|282|283|284|283|282|284|285|281|280|280|277|282|283|287|285|282|286|285|282|282|285|287|283|287|289|289|290|289|289|290|291|289|290|292|293|292|290|304|306|309|309|309|310|312|312|310|304|315|310||300|305|300|300||300|300|298|300|293|290|293|277|274|269|267|263|267|266|267|265|261|259|256|258||268|272|270|263|259|260|253|250|||258|260|271|266|271|265|258|253|243|234|232|228|240|233.5|236.5|237.5|238|233|230|230|225|225|227|219|225|227|250|260|260.5|281|290|302|302|300.5|297|302|306.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|||25623.4004|24896.9004|26253.0996|25671.9004|25090.5996|23492.1992|23056.3008|23734.4004|23758.5996|25526.5996|27415.5996|29207.8008|29546.9004|29643.8008|28820.3008|29304.6992|31000|30176.5996|29304.6992|28578.0996|29256.3008|28287.5|29256.3008|29740.5996|29546.9004|30418.8008|29207.8008||28190.5996|27028.0996|26543.8008|26156.3008|25526.5996|24848.4004|24412.5|25139.0996|23831.3008|22288.4004|20840.5|21291.5|21220.3008|21600|20698.0996|20413.1992|20864.1992|21220.3008|20793|20721.8008|20982.9004|20959.1992|20080.9004|19796.0996|20270.8008|19796.0996|19796.0996|19938.5|19535|19321.4004|19368.8008|20437|20365.8008|20080.9004|19986|20175.9004|19653.6992|19226.4004|18324.4004|18324.4004|18466.9004|18466.9004|18063.3008|18277|17517.4004|16995.1992|16449.3008|16449.3008|16995.1992|18205.8008|18277|17659.8008|18989.0996|18277|19131.5|18585.5|17375|16283.0996|16615.4004|16140.7002|15428.5996|15025.0996|15191.2002|15286.2002|14953.9004|14621.5996|13672.0996|13577.2002|13672.0996|13434.7998|13434.7998|13909.5|13957|14051.9004|13909.5|13482.2002|13600.9004|13387.2998|13292.2998|13197.4004|13197.4004|13316.0996|13007.5|12580.2002|13197.4004|12675.2002||12319.0996|11963.0996|12105.5|12366.5996|11559.5996|11061.0996|11203.5|10966.2002|10515.2002|10562.7002|10254.0996|10301.5996|10467.7002|10633.9004|10586.4004|10444|10159.0996|10159.0996|10135.4004|10230.4004|10159.0996|9945.5|9518.2998|9708.2002|9708.2002|9969.2998|9494.5|10206.5996|10681.2998|10728.7998|11013.5996|11084.9004|10989.9004|11084.9004|11108.5996|11175.5|11041.7002|11064|10774|10573.2002|10216.2998|10194|9971|9904|9770.2002|9145.5996|9368.7002|10015.5996|10194|10261|10640.2002|10216.2998|10171.7002|9747.9004|9904|9926.4004|9591.7998|10305.5996|10484|11264.7002|11086.2998|11420.9004|11242.4004|11242.4004|10550.9004|10617.9004|10506.2998|10171.7002|10417.0996|10261|10707.0996|10439.4004|10350.2002|10394.7998|10729.4004|10930.0996|10707.0996|10283.2998|10127.0996|9725.5996|10015.5996|9368.7002|8766.4004|8476.4004|8208.7998|8253.4004|7918.7998|||7851.8999|7896.5|7874.2002|8208.7998|8387.2002|8164.1001|7941.1001|8521|8833.2998|8342.5996|8164.1001|7807.2002|8030.2998|7851.8999|7338.7998|6870.3999|7004.2002|7071.1001|6691.8999||6468.8999|6335|6602.7002|7093.3999|7093.3999|7160.3999|7138.1001|7539.6001|8097.2002|8342.5996|8431.7998|8610.2998|8610.2998|9234.9004|9926.4004|10662.5|11376.2998|11376.2998|11867|11777.7998|11599.2998|11599.2998|11599.2998|11599.2998|12000.9004|11822.4004
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1274|1280|1295|1295|1270|1295|1260|1250||1250|1250|1236|1260|1230|1250|1235|1230|1242|1237|1227|1235|1234|1211||1218|1215|1230|1220|1220||1200|1200|1191|1178|1220|1250|1257|1209|1170|1218|1268|1220|1195|1150|1134||1095|1069|1058|1050|1041|1060|1049|1063|1036|1039|1027|1010|1017|990|952||960|960|946.2|956|948|935|930||920|913|920|907|||912||942|939|940|912|935|937.3|905.1|939|925|915|910|902|900|920|899|896.1|890|887|885|880||885|890|890|||887|895|903||900|900|900||905|900|887|910|907|882.5|893|878|878|878|879.9|866|||870|865|860.2||879|860|860|857.9|853|853|868|853|852.6|||868.9||860|862|860.2|860|850|871.1|870|875|880|880|865.1|878.5|915|906|918|890|890|874|866|865|850|880|905|919|939|940|939|1000|987.9|950|959|950|950|970|960|959.9|943|945|945|939|939|920|920|946|909.9||875|875|859.9|835|845|850.3|859|833.2|845|853.2|875|885|870|865|833||825|805|800.2|790|800|||800.2|813|816|816|821|850|820|820|815|804.5|838|854|830|845|844.2|841.6|825.7|860|890|922|954|917.9|882.6|848.7|816.1|850|883|981|999|1050|1113|1013|1125|1170|1175|1173|1216|1215|1217|1220
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.6|20.4|20.6|20.8|21|21|21.2|21.4|21.2|21.2|21.2|21.2|21.2|21.8|21.2|21.6|21.2|21.2|21.2|21.2|22|22|22.4|22|21.6|21.6|20.2|20.2|20||19.9|20.2|19.9|||19.9|19.6|19.8|19.6|19.6|19.6|19.5|19.7|19.6|19.4|19.7|20|20.2|19.7|19.6|19.5|19.7|19.5|19.5|19.7|19.7|19.9|19.6|20|19.9|20|19.7|19.6|19.5|19.5|19.2|19|19.8|19.2|18.5|19.2||19.2|19.1|20|19.3|19.3|19.2|19|18.5|18.7|18.7|19.1|19.4|20|20.6|20.6|21.2|21.35|21.5|21.3|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.418|0.42|0.42|0.414|0.42|0.42|0.416|0.42||0.426|0.426|0.418|0.42|0.42|0.422|0.42|0.418|0.41|0.39|0.386|0.384|0.39|0.388|0.392|||0.392|0.392|0.392|0.392|0.394|0.39|0.39|0.388|0.388|0.388|0.386|0.386|0.39|0.388|0.386|0.386|0.39|0.384|0.38|0.39|0.39|0.386|0.386|0.392|0.39|0.392|0.394|0.392|0.386|||0.386|0.382|0.38|0.38|0.38|0.378|0.378|0.38|0.38|0.38|0.378|0.38|0.388|0.38|0.382|0.386|0.39|0.392||0.392|0.382|0.384|0.382|0.386|0.39|0.386|0.392|0.39|0.378|0.37|0.368|0.372|0.378|0.38|0.378|0.38|0.382|0.384|||0.388|0.388|0.388|0.388|0.388|0.388|0.388|0.386|0.394|0.39|0.392|0.392|0.392|0.392|0.39|0.392|0.394|0.396|0.398|0.398|0.402|0.398|0.4|0.4|0.406|0.4|0.41||0.398|0.398|0.398|0.398|0.394|0.4|0.402|0.404|0.404|0.404|||||||0.4|0.402|0.4|0.396|0.394|0.4|0.4|0.398|0.392|0.396|0.396|0.408|0.4|0.404|0.404|0.404|0.408|0.408||0.41|0.41|0.408|0.402|0.406|0.408|0.404|0.408|0.404|0.406|0.406|0.406|0.406|0.408|0.406|0.404|0.408|0.408|0.406|0.408|0.406|0.404|0.406|0.404|0.408|0.41|0.404||||0.4|0.39|0.392|0.392|0.4|0.39|0.4|0.402|0.4|0.406|0.406|0.404|0.408|0.406|0.406|0.418|0.414|0.406|0.406|0.398|0.396|0.394|0.388|0.392|0.4|0.414|0.456|0.448|0.438|0.434|0.418|0.41|0.408|0.394|0.39|0.388|0.39|0.394|0.38||0.39|0.398|0.418|0.408||0.414|0.406|0.44|0.432|0.43|0.444|0.454|0.442|0.45|0.488|0.512|0.512|0.51|0.51|0.52||0.522
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.95|2.99|3|3.05|3.06|3.07|3.1|3.07|3.09|3.13|3.11|3.1|3.1|3.13|3.04|3.03|3.16|3.15|3.12|3.13|3.15|3.15|3.15|3.06|3.1|3.08|3.09|3.07|3.08|3.05|3.08|3.07|3.05|3.09|3.02|3|3|3.02|3.04|3.06|3|2.99|3.02|3.07|2.93|2.87|2.86|2.84|2.85|2.84|2.84|2.82|2.82|2.81|2.82|2.83|2.83|2.78|2.8|2.81|2.81|2.83|2.84|2.82|2.81||||2.8|2.79|2.78|2.76|2.76|2.77|2.79||2.83|2.85|2.82|2.79|2.8|2.78|2.78|2.76|2.77|2.76|2.77|2.75|2.75|2.75|2.75|2.76|2.78|2.78|2.78|2.77|2.78|2.8|2.75|2.78|2.77|2.77|2.78|2.78|2.78|2.79|2.78|2.77|2.79|2.77|2.8|2.79|2.78|2.79|2.78|2.75|2.8|2.82|2.84|2.84|2.83|2.8|2.78|2.76|2.76||2.75|2.74|2.74|2.74|2.73|2.76|2.75|2.75|2.73|2.77|2.72|2.74||||2.73|2.6|2.56|2.58|2.61|2.6|2.59|2.59|2.56|2.55|2.54|2.57|2.59|2.57|2.57|2.57|2.58|2.57|2.56|2.57|2.6|2.59|2.6|2.63|2.65|2.62|2.62|2.6|2.61|2.59|2.6|2.6|2.6|2.6|2.61|2.61|2.61|2.64|2.65|2.6|2.58|2.68|2.68|2.56|2.44|2.39|2.34||||2.29|2.26|2.31|2.36|2.36|2.39|2.42|2.48|2.54|||||||||||||||||||||||||||||||||||||||2.6|2.55|2.74|2.83|2.86|2.89|2.91|2.93|2.93|2.91|2.95|2.98|2.95|2.92
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|25.7143|27.0476|27.2381|26.8571|27.8095|28.8571|28.1905|28.1905|28.1905|28.0952|29.1429|29.9048|28.2857|28.8571|30.6667|31.1429|30.381|29.8095|29.7143|31.8095|29.0476|26.4762|26|25.1429|25.4286|25.8095|26.0952|25.4286|24.381|23.8095||23.619|23.5238|24.0952|24.1905|23.8095|23.0476|23.4286|23.8095|23.619|24.4762||24.2857|24.5714|24.8571|25.1429|24.1905|23.8095|23.8095|23.4286|22.9524|22.8571|22.9524|22.8571|23.3333|23.0476|23.2381|23.0476|23.1429|23.2381|23.3333|23.8095|24.0952|23.4286|23.619|23.8095|23.3333|23.619|23.8095|23.8095|24|23.9048|24.1905|23.9048|23.4286|23.619|23.3333|22.5714||22.7619|22.6667|23.0476|23.4286||22.8571|22.9524|22.9524|23.2381|22.7619|23.1429|23.7143|24.1905|23.9048|24.381|24.7619|24.4762|24.0952|24.381|24.4762|23.3333|23.2381|23.4286|23.619|23.619|24.2857|24.7619|24.2857|22.7619|22.7619|23.0476|20.9524|20.8571|21.0476|20.7619|20.8571|20.5714|20.381|20.4762|20.4762||20.8571|19.8095|20.381|20.0952|20.5714|21.4286|21.8095|20.0952|20.4762|21.1429|19.4286|18.1905||16.6667|16.9524|15.7143|15.7143|15.8095|15.4286||15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286||16.5714|16.1905|16.381|15.9048|15.7143|15.619|15.619||15.9048|15.5238|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|||||||||||||||||||||||||||||||||||||||||||||17.5||16.2857|15.7143|15.5238|15.5238|15.4286|14.2857||14.9524|15.4286|16.0952|16.5714|16.2857|15.9048|16.5714|17.0476|16.9524|16.8571|16.8571|16.5714|16.7619|17.0476
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|||18800|18200|18400|18300|18000|16400|15600|16600|15300|17000|18600|19700|19900|20300|19700|18900|20900|21600|20800|20500|20900|21000|20500|20100|19100|18700|18800||17800|17700|17800|17800|16200|16000|16100|16300|16400|16100|16000|16000|15700|15900|15400|15000|15400|15300|15500|15400|15400|14700|14900|14700|15000|15100|15200|14900|14800|14800|15700|15700|15600|14800|15100|14900|15000|14300|13700|13500|13500|13600|13400|13200|13000|13000|13100|13400|13500|13900|14000|13900|14200|13900|13900|13800|13700|13700|13700|14200|14200|14000|14200|14200|13600|13900|13600|13500|13900|13600|13500|13600|13500|12900|12900|12800|12900|12500|12400|12300|12400|12400|12500|12300|12600|12700||12800|12600|12700|12800|12900|12400|12400|12200|12000|12200|12100|12200|12100|12300|12400|12200|12100|12000|11900|11700|11400|11300|10700|10900|10800|11300|10800|11800|12500|12300|12300|12300|12500|12600|12400|12400|12400|12400|12500|12300|12400|12400|12100|12100|12200|11900|12000|12400|12400|12500|12800|12700|12700|12300|12400|12300|11900|12500|12500|13600|13700|14000|13400|13200|13400|13100|12800|12600|12600|12800|13000|12600|12400|12900|12900|13100|13000|12800|12800|13000|12900|12700|12100|12000|12100|11800|11500|||11600|11300|11600|11700|11800|11500|11700|12900|12200|11900|11800|12200|12300|12200|12300|11900|11800|11300|10300||9400|9000|9300|10200|10200|10600|10200|10100|11200|10400|10600|11100|10800|11000|10800|12000|12900|13600|15100|15200|15400|15200|15000|14900|15400|15400
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|||21900|20550|20500|19200|19200|17950|16800|18000|18400|19750|21200|22400|23850|24000|23400|24000|25000|23800|22850|22550|22850|22850|21800|21250|21250|21350|20950||20950|20850|20950|20950|20900|20500|21200|21500|20800|19800|19800|19800|19600|19800|18800|18550|19100|19050|19100|19200|18950|19000|18500|18050|18350|17850|18400|18450|17450|17500|17250|16200|15850|15800|16150|16200|15800|15800|15900|15150|15350|15350|15350|14700|14700|14500|14450|14450|15000|15300|15900|15950|16300|16450|16000|15900|15900|16350|16200|16550|16350|16550|16000|16200|16200|15800|14800|14700|15200|15200|14450|14400|14350|14500|14250|14250|14050|14050|14050|14100|14100|14100|14100|13950|14500|14500||14600|14350|14600|14650|14700|14750|14300|14100|13900|14100|14200|13900|13900|14050|14050|14050|14150|14150|14250|14350|14000|14000|13200|13500|13200|14000|13550|14550|14750|14800|14950|14950|15150|15100|14700|14650|14500|14650|14550|14400|14300|14300|14050|13950|13850|13350|13900|14550|14600|14850|15000|14800|14550|14800|14800|14900|14700|15500|16200|16200|16150|16100|15050|15050|14950|14950|15000|14900|14900|14950|15000|14800|14900|15100|14950|15000|14700|14800|14750|14950|14500|14800|14750|14250|14250|14150|14150|||13750|13650|13700|14050|14050|14150|14250|15300|14850|14200|14150|14150|14000|13500|13500|13500|13450|13650|12800||12700|12700|12950|13550|12700|11900|12750|13700|14700|14950|15100|15100|14800|15900|17050|18300|19150|19350|20100|20850|20900|21100|21400|21650|22100|21800
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|||32290.3008|31736.3008|33081.6992|32844.3008|32725.5996|31142.6992|30944.9004|31578|30430.5|32686|33675.3008|35297.8008|35812.1992|36801.5|36010|35812.1992|38503|38661.3008|38661.3008|38344.8008|38582.1992|38186.5|38384.3008|38700.8984|38621.8008|37909.5|38186.5||37909.5|37395.1016|37628.5|36928.1016|36266.6016|35410.5|36266.6016|36461.1016|36928.1016|36577.8984|36110.8984|36889.1992|35877.5|36188.8008|35644|34204.1992|34087.5|33231.3984|33464.8984|32414.1992|32375.3008|32297.5|32453.0996|32453.0996|33036.8008|33153.6016|32141.8008|31674.9004|31986.1992|32064|31441.4004|31169|31363.5996|31052.3008|31363.5996|30818.8008|30663.1992|30663.1992|30546.4004|30390.8008|30390.8008|30935.5996|30663.1992|30274|29962.6992|30079.5|30585.3008|31674.9004|31908.4004|33309.1992|33426|32959|32686.5996|32608.8008|32842.3008|32881.1992|33387.1016|32102.9004|31869.5|31402.5|31441.4004|31480.3008|31480.3008|31441.4004|31636|31869.5|31752.6992|31636|32141.8008|31752.6992|31830.5|32219.6992|31674.9004|31752.6992|31908.4004|31519.1992|31558.1992|31713.8008|31519.1992|31480.3008|31519.1992|31752.6992|31791.5996|31597.0996|32764.4004|32842.3008||32219.6992|31869.5|31558.1992|30429.6992|30624.3008|30741|30857.6992|30313|29768.1992|30040.5996|29884.9004|30118.4004|30351.9004|30857.6992|30507.5|29962.6992|29651.4004|29651.4004|29768.1992|30157.3008|29495.8008|28951|28523|28951|28756.4004|29456.9004|27666.9004|29729.3008|31013.4004|31130.0996|31752.6992|31752.6992|32375.3008|32180.8008|32180.8008|32102.9004|32141.8008|32297.5|32375.3008|31558.1992|31597.0996|31207.9004|30429.6992|30351.9004|30507.5|29495.8008|29962.6992|31052.3008|31130.0996|31363.5996|31674.9004|32141.8008|32258.5996|31519.1992|31363.5996|31674.9004|31052.3008|33075.6992|31519.1992|33854|33737.3008|34243.1016|32764.4004|32531|31908.4004|31558.1992|32258.5996|31207.9004|31674.9004|30974.5|32686.5996|30857.6992|30585.3008|30896.5996|30468.5996|30429.6992|30274|30040.5996|30896.5996|30818.8008|30001.5996|29962.6992|29573.5996|29223.4004|28017.0996|27472.3008|27472.3008|||27705.8008|27355.5996|27316.6992|28017.0996|28172.8008|28172.8008|27005.4004|28873.1992|29106.6992|29028.8008|29028.8008|28406.1992|28912.0996|28717.5|29340.0996|29534.6992|28795.4004|28561.9004|26694.0996||24981.9004|24009.0996|24048|25682.3008|25915.8008|25838|24592.8008|23970.1992|25760.1992|25993.5996|26888.5996|26304.9004|25526.6992|27238.9004|28561.9004|30702.0996|32997.8984|33931.8008|36461.1016|36305.5|35916.3984|36500.1016|35138.1016|35410.5|36655.6992|36577.8984
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|||81300|79000|81200|81000|80000|76500|75200|76300|73500|79000|83300|84700|86600|87500|86500|85000|90600|91600|92100|93000|93600|93300|92700|92700|90400|90000|88800||86600|86900|87100|86900|84200|83900|84700|85300|86300|84900|84100|85800|85400|87000|86100|84400|86100|86100|86300|85500|84500|84000|83500|83500|83500|83300|82700|82500|83500|81800|82100|80000|75500|72500|73500|73400|73200|72200|71400|70800|71500|71900|70200|69700|70400|71000|71900|72000|72000|73500|73700|72300|72600|74000|75400|75000|75200|75000|75000|74300|74600|74100|72500|72500|71900|72400|71300|71500|72200|73100|73500|72700|71900|72800|72500|71700|72000|72300|71400|71800|72000|71700|72000|72000|74600|75800||75400|74100|74200|73000|73500|73800|73000|72000|71000|72100|71900|72000|72300|72600|71200|70000|70500|70200|69500|68600|68100|67200|65500|65500|63500|67800|64000|68300|71100|70200|71000|70900|71900|72200|72100|72200|74900|74300|75200|72900|72400|72400|70300|70500|71000|69000|69700|72200|72400|72600|73900|73100|72600|72200|72900|73100|72100|74600|72600|78000|78400|79000|77000|78000|78000|76400|75300|74400|73900|75000|74900|73700|73900|75000|74200|74800|73500|70900|71500|72400|73200|73000|69600|68700|68600|65500|63800|||63400|62800|64200|65100|65100|63500|64500|68800|67700|67400|66600|67000|68000|67100|67000|62700|62900|63000|59200||56100|54800|54600|58200|58700|60100|56200|53900|57900|55300|58000|59800|59300|57000|59400|63800|68500|72100|77500|78100|78100|80000|79000|75800|79000|79900
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|||36650|36150|37100|37000|37200|35300|35400|38000|37900|40700|41200|42500|41700|41500|41400|42000|43350|42100|42450|43050|43600|43300|41800|41600|41100|41950|42000||41400|40550|40650|41300|41950|41000|41600|41250|41300|42450|44050|46100|46250|45100|45150|45200|45550|44600|44300|44000|44450|44450|44450|44200|45050|45050|45350|45600|44950|45250|46000|45150|45300|44500|45500|45450|43800|43600|44000|42100|42750|42600|41800|41500|40900|40900|41100|41750|42050|41500|40300|41900|42700|43000|43300|42600|42500|42400|41700|41600|42800|45050|45150|44150|43750|44000|43800|43800|43800|43650|42800|43000|42950|42400|42300|41250|41450|41700|41850|41100|40700|41200|41300|41000|40750|39100||38700|38100|38700|39250|38900|39050|38600|38700|37300|37300|37000|36750|36800|37250|36600|36900|36900|36700|35750|35750|35550|34300|34100|34800|34700|35400|33250|35750|38150|37400|37800|38100|38950|38600|39150|38200|37700|38000|38300|36050|36050|36500|36200|36500|35500|35100|35200|36750|37500|36900|37800|38200|38250|37350|36700|36300|33950|35700|36200|38350|39550|39750|37200|34900|34400|33900|33950|33600|33900|33900|35250|35000|33800|33700|34100|33000|32250|32250|32000|32600|33300|32650|32100|32100|30000|29400|29450|||29700|29600|29150|27250|27600|27600|27500|29000|28700|29200|28000|27300|25700|25950|26800|26700|25100|23500|22000||21300|20500|21100|22300|23000|22000|21100|22400|24050|24050|24700|24250|24550|23500|25200|27050|29000|29850|32050|32050|32400|33500|32450|31000|31450|32000
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.619|7.8095|8|7.7143|8|8.1905|7.9048|8|8|8|8.0952|8.2857|7.8095|8|8.381|8.5714|8.5714|8.4762|8.8571|9.1429|8.4762|8.2857|8.381|8.0952|8.381|8.4762|8.381|8.381|7.8095|7.1429||6.6667|6.5714|6.8571|6.8571|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714||6.5714|6.5714|6.6667|6.5714|6.5714|6.6667|6.6667|6.4762|6.5714|6.5714|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714|6.5714|6.4762|6.4762|6.4762|6.4762|6.5714|6.4762|6.4762|6.5714|6.5714|6.6667|6.5714|6.5714|6.7619|6.6667|6.7619||6.7619|6.7619|6.8571|6.7619|6.7619|6.7619|6.8571|6.8571|6.9524|6.9524|6.9524|7.0476|7.0476|7.0476|7.0476|7.1429|7.1429|7.0476|7.1429|7.2381|7.0476|7.1429|7.1429|7.1429|7.2381|7.3333|7.3333|7.3333|7.2381|7.4286|7.4286|7.1429|7.1429|7.2381|7.2381|7.3333|7.3333|7.2381|7.3333|7.3333||7.4286|7.2381|7.3333|7.4286|7.4286|7.7143|7.9048|7.4286|7.8095|7.9048|7.2381|6.9524||6.8571||6.8934|6.8027|6.9841|6.8027||6.8027|6.712|6.712|6.712|6.8027|6.8027|6.8027|6.712|6.8027|6.8027|6.712|6.8027|6.8027|6.712|6.8934|6.8934|6.8934|6.712|6.6213|6.5306|6.5306||6.5306|6.3492|6.1678|6.2585|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|||||||||||||||||||||||||||||||||||||||||||||7.2||6.5306|6.3492|6.4399|6.3492|6.2585|5.9864||5.9864|6.0771|6.2585|6.4399|6.4399|6.2585|6.5306|6.6213|6.712|6.8027|6.712|6.6213|6.712|6.8027
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|||12350|12150|12700|12600|12450|11650|11500|11900|11950|12800|13500|14150|14350|14350|14000|13850|14750|14350|14200|14200|14600|14600|13950|14000|13900|14200|14100||13600|13400|13450|13150|12300|12100|12400|12200|12000|12000|11850|11700|11650|11900|11650|11300|11400|11350|11450|11550|11400|10800|10100|10100|10250|9880|9860|9900|9950|9880|9850|9730|9950|9800|10000|9960|9900|10000|10050|9780|9770|9840|9700|9500|9400|9590|9680|9910|10100|10300|10350|10150|10200|10150|10300|10150|10200|10250|10350|10550|10500|10550|10750|10900|10600|10300|10250|10150|10150|10150|10250|10400|10000|10100|10000|10000|10150|10150|10000|10000|10050|10000|10050|10050|10400|10500||10050|10050|10100|10050|10050|10000|10100|10050|10000|10200|9880|9860|9990|9940|9730|9590|9660|9400|9450|9540|9340|9250|9150|9310|9200|9310|8800|9310|9650|9730|9820|9860|10000|10100|10000|10050|10050|10050|9980|9860|9900|9990|9670|9610|9800|9700|9800|10200|10250|10350|10500|10500|10400|10400|10550|10700|10500|10450|10500|11250|11050|10700|10550|10600|10600|10500|10450|10250|10400|10300|10600|10200|10100|10200|10200|10200|10100|10000|10150|10300|10400|10150|10100|10200|9950|9660|9820|||10550|10300|9900|9550|9500|9480|9330|9400|9040|8950|9060|9050|8800|8530|8710|8540|7990|8140|7700||7360|7090|7140|7620|7600|7850|7530|7870|8460|8470|8760|8850|8880|8900|8390|9020|9500|9400|10100|10200|9960|9930|9980|9850|10100|10200
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|40.3|42|42.5|40.8|41.4|43.6|43.8|43.9|45.8|46|49.8|50.4|50.1|52.7|51.7|53.8|56|55.9|51.3|53.6|50.3|45.8|46.9|43.5|41|41.2|42.2|43.1|40.9|41.2||38.9|39.9|39.3|40.4|38.8|38.9|38.2|38.8|38.6|38.1||38.2|38.5|38.2|38|38.1|37.8|37.7|37.9|37.6|37.4|37.5|36.8|37.1|36.8|36.9|37|36.8|36.8|36.9|37.2|37.8|37.4||40|39.7|39.7|39.9|40|40.1|40|40|39.8|39.5|39.8|39.3|39.7||40.2|40.5|40.8|40.8|41|41|40.6|40.2|40.2|40|40.2|40.7|41.4|40.9|41.1|41.7|42.3|42.3|41.4|41.8|41.8|42|42|42|42.4|42.7|42.6|42.9|42.9|42.9|43.1|42.5|42.6|42.1|41.5|41.5|41.8|41.4|41.5|42.1||42.7|42.6|41.9|42|43.1|42.8|41.8|42|42.1|42.6|40.9|40.2||40.2|41|40|39.9|39.7|40.2||39.1|38.5|38.6|37.6|37|36.6|36.3|35.9|35.5|35.3|35.6|35.8|35.5|35.8|36|35.9|35.7|35.1|35.1|35.1|35.1||35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.3|35.3|35.2|35.2|35.2|35.2|35.1|35.3|35.2|35.8|36.5|||||||||||||||||||||||||||||||||||||||||||||35.9||35.8|35.2|35.4|35.1|35.9|32.7||34.1|35.3|36.3|37.1|37.1|36|37.3|37.8|38|38.5|38.6|38.7|39.8|39.4
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|||19956.5|18652.1992|19565.1992|18521.6992|18130.4004|16956.5|15869.5996|17043.5|17000|18260.9004|19130.4004|18608.6992|17391.3008|16260.9004|15217.4004|15043.5|15782.5996|15130.4004|15869.5996|15304.2998|15347.7998|15260.9004|14913|15087|14826.0996|14782.5996|14260.9004||13869.5996|13869.5996|14087|13217.4004|13217.4004|13043.5|13434.7998|13652.2002|12913|12869.5996|12739.0996|13000|12956.5|13000|12869.5996|12782.5996|13043.5|13000|12913|12913|12521.7002|12565.2002|12304.2998|12087|12347.7998|11913|11956.5|12000|12087|12391.2998|12260.9004|12304.2998|12173.9004|11565.2002|11913|11739.0996|11087|11087|11217.4004|10956.5|10652.2002|10739.0996|10260.9004|10217.4004|10000|9913|9913|10173.9004|10260.9004|10608.7002|10608.7002|10260.9004|10652.2002|10608.7002|10347.7998|9695.5996|9652.2002|9608.7002|9434.7998|9739.0996|9695.5996|9913|9913|9521.7002|8956.5|9000|8782.5996|8739.0996|9043.5|8913|9043.5|9130.4004|9130.4004|9173.9004|9217.4004|9000|8869.5996|8782.5996|8826.0996|8669.5996|8626.0996|8530.4004|8504.2998|8487|8695.5996|8826.0996||8591.2998|8417.4004|8695.5996|8739.0996|8826.0996|8826.0996|8260.9004|8034.7998|8078.2998|7869.6001|8000|8200|8417.4004|8260.9004|8252.2002|8287|8382.5996|8191.2998|8217.4004|8347.7998|8347.7998|7878.2998|7634.7998|7721.7002|7678.2998|7939.1001|7634.7998|8208.7002|8826.0996|9000|8826.0996|9304.2998|9695.5996|9695.5996|9913|9913|9913|10087|10087|10000|10000|10173.9004|10000|9956.5|10173.9004|9739.0996|9826.0996|10434.7998|10565.2002|10521.7002|11000|10956.5|11043.5|10478.2998|10434.7998|10652.2002|10173.9004|10434.7998|10043.5|10608.7002|10652.2002|10782.5996|10434.7998|10347.7998|10087|9913|9869.5996|9826.0996|9826.0996|9695.5996|10043.5|9826.0996|9652.2002|9913|9478.2998|9565.2002|9217.4004|9217.4004|9565.2002|9521.7002|9043.5|8869.5996|8504.2998|8452.2002|8260.9004|8173.8999|8130.3999|||8600|8660.9004|8469.5996|8313|8313|8469.5996|8539.0996|9173.9004|8600|8043.5|8173.8999|7782.6001|7869.6001|7860.8999|7973.8999|7913|7591.2998|7730.3999|7226.1001||6756.5|6739.1001|7243.5|7782.6001|8173.8999|8521.7002|8182.6001|8452.2002|9087|9260.9004|9478.2998|9652.2002|9260.9004|9565.2002|9565.2002|10260.9004|10956.5|11087|11913|11173.9004|11260.9004|10869.5996|10304.2998|10304.2998|10608.7002|10434.7998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.6622|0.668|0.6817|0.6856|0.6934|0.6856|0.6856|0.6895|0.6895|0.6914|0.6914|0.6914|0.6914|0.6953|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|||0.7031|0.7012|0.7012|||0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7167|0.7167|0.7167|0.7128|0.6895|0.6895|0.6836|0.6797|0.6797|0.6447|0.633|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.631|0.631|0.631|0.631|0.6135|0.5843|0.5921|0.594|0.6038|0.6077|0.6096|0.6096|0.6213|0.6252|0.6271|0.6291|0.6291|0.6291|0.6291|0.6291|0.6349|0.6349|0.6349|0.6349|0.6349|0.6369|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.631|0.631|0.633|0.6486|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6642|0.6661|0.6661|0.6466|0.6466|0.6505|0.6486|0.6564|0.6564|0.6564|0.6564|0.6953|0.6953|0.6973|0.6973|0.6973|0.7012|0.7012|0.7012|0.7012|0.7089|0.7089|0.7089|0.7128|0.7206|0.7206|0.7226|0.7304|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7382|0.744|0.746|0.7537|0.7596|0.7596|0.7596|0.7615|0.7693|0.7732|0.7732|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7693|0.7732|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.7791||0.7421|0.7421|0.7421|0.7421|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7051|0.6817|0.6778|0.6778|0.6778|0.6778|0.6778|0.6778|0.6778||0.6388|0.6388|0.6388|0.6388|0.6388|0.6427|0.6427|0.6427|0.6739|0.6817|0.6369|0.6369|0.6622|||0.6369|0.6369|0.6116|0.6116|0.6116|0.6116|0.6291|0.6291|0.6466|0.6466|0.6466|0.6466|0.6466|0.6817|0.6369|0.6174|0.6174|0.6233|0.7245|0.7245|0.8375|0.8726|0.8726|0.9115|0.9135|0.9135|0.9135|0.9135|0.9135|0.9193|0.9368|0.9407
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|||19280|18760|19280|18840|19200|18560|17760|17840|17360|18640|19600|20520|20880|20640|20400|20280|21800|22320|21440|21480|21400|21480|21680|21440|20520|19800|19280||19000|18880|18920|19080|19200|18560|19200|19680|19960|18960|18200|17920|17800|17880|17800|17800|18120|17760|17480|17360|17440|17640|17840|17600|17160|16072.7002|16009.7002|16104.2002|16230.2998|16261.7998|16041.2002|16167.2998|16198.7998|15883.5996|16293.2998|16324.7998|16261.7998|16072.7002|16041.2002|15820.5996|15883.5996|15883.5996|15347.9004|15379.4004|15253.2998|14875.0996|14497|15473.9004|15757.5996|16041.2002|15915.0996|15946.7002|15946.7002|15600|15631.5|15505.4004|15284.7998|15127.2998|15347.9004|15442.4004|15442.4004|15568.5|15568.5|15631.5|15568.5|15631.5|15175.7002|15151.5|15248.5|15103|15054.5|15054.5|14981.7998|14884.7998|14424.2002|14351.5|14472.7002|14496.9004|14666.5996|14715.0996|14206|14109.0996|14254.5|14157.5996|14400|14448.5||13818.2002|13745.4004|13672.7002|13648.5|13696.9004|13672.7002|13672.7002|13187.9004|13018.2002|13163.5996|13284.7998|13381.7998|13284.7998|13139.4004|13018.2002|12945.4004|12848.5|12630.2998|12606|12363.5996|11951.5|11830.2998|11612.0996|11684.7998|11539.4004|11636.2998|11418.2002|12266.5996|12896.9004|12751.5|12872.7002|12969.7002|13066.5996|13187.9004|13018.2002|12945.4004|12921.2002|12921.2002|13187.9004|12630.2998|12606|12606|12606|11975.7002|11903|12024.2002|11975.7002|12290.9004|12460.5996|12727.2998|12848.5|12848.5|12993.9004|12872.7002|13018.2002|13236.2998|13236.2998|13042.4004|13187.9004|13575.7002|13600|13284.7998|13333.2998|13478.7998|13818.2002|12921.2002|12096.9004|11733.2998|11490.9004|11490.9004|11806|11684.7998|11587.9004|12145.4004|11369.7002|11418.2002|11248.5|11078.7998|11151.5|11490.9004|11006|10933.2998|10860.5996|10327.2998|10375.7002|10497|10448.5|||10012.0996|9963.5996|9939.4004|9987.9004|9987.9004|10084.7998|9745.4004|10351.5|10424.2002|10157.5996|10012.0996|9697|9793.9004|9697|10012.0996|10012.0996|10060.5996|9939.4004|9478.7998||9187.9004|8630.2998|8363.5996|8848.5|9503|9648.5|9212.0996|9430.2998|10133.2998|10133.2998|10327.2998|10278.7998|10521.2002|11151.5|11054.5|11878.7998|12509.0996|12630.2998|13575.7002|13575.7002|13648.5|13430.2998|13430.2998|13478.7998|13575.7002|13430.2998
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|55.1666|54.6666|55.6666|56.3333|59.3333||60.1666|60.4999|64.9999|67.6666||55.6666|56.6666|57.9999|54.6666|55.3333|55.1666|52.9999|49|47.6666||46.25|46.6666|47|47.25|47.1666|47.2333|47.5666|47||46|44.9666||44.8333||44.4|43.8|43.5666|43.9666|44.5|44.5|44.6333|44.9666|45.4666|45.2|45.8|46.5|46.4666|45.3|43.9666|43.3333|43.4666|42.9666|42.3333|41.7333|41.4333|41.4|41.4333|41.5|41.4|41.4|41.4666|41.6666|41.3333|41.8333|41.4666|42.6666|42.4666|41.5|41.5|40.9|40.6666|40.3333|40.0666||40.6333|40.3|40.3|40.3333|41|40.5|41.0333|41.8|41.5333|41.3|41.5|41.5|40.6666|41.3333|41.6|40.7333|39.6666|40.4666|40.9333|43.6666||44|44.8333|45.0333|44.9333|44.9666|45|45|45.6333|45.6666|44.1666|42.5666|42.1666|42.3333|41.3|41|41.3333|40.7333|40.9333|41.3333|41.5|41.6333||41.8333|41.6333|41.6333|42|42|42.2666|42.3|42.3|42.5666|42.6666|42.8666|42.9|43.0333|42.4666|41.6|41.1666|41.5333|41.6666|41.3333|41.3333||40.6666|40.4666|40.5|40.8333|40.6666|39.6666|39.6666|39.7|40|40.3333|40.5|40.1666|39.4333|39.3333|38.6666|40.2666|41.6666|40.9|41.6333|40.3333|40.7666|41.8333|42.1666|42.1666|42.1333|42.2666|42.1666|42.6333|42.8|41.6666|39.9|39.6666|39.1666|38|37|36.6666|36.4|36.1333|36|35.5666||35|35.2666|38.7333|38|39.6666|40|39.2333|39.3333||40.5333|41.1666|39.6666|38.3333|38.2|36.5333|35|34.3333|33|33.3333||||||||||||||||||||||||||||||||||||39.6666|||||45.7|46.6666|49|48.5333||50.8333|51.1666|51.6666|52.9999|52.6666|53.2666|53.6666|53.3333
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|||48200|47000|47000|47400|47600|47450|47200|47100|44550|47850|47900|47850|47800|47000|46900|46800|46950|46900|46900|46900|46950|47200|48050|47350|47350|47350|47000||46100|45400|45100||||||44100|43800|43500|42700|41500|41600|40500|40500|41300|40600|40500|41500|41700|41900|41700|41700|42200|42500|42400|42100|42800|41200|41100|41300|41600|41700|41700|41300|41000|40900|41700|41600|41100|41200|41400|40900|40000|40200|41000|41100|41800|43600|43900|42600|42400|42700|43200|42500|41300|41000|40500|40500|40300|39900|40000|40200|40000|39900|40100|39900|39000|39000|38100|37400|37300|36200|36100|36400|36000|35700|36000|36300|36300|36600|37100|36700|36800|36000||35000|35300|35900|35700|35000|32400|32000|32000|32100|32300|30000|30200|29000|26400|24000|26200|25800|26000|26100|26100|25900|26000|25800|26300|26100|26000|25400|25600|26200|25600|25900|26000|26300|26700|27000|26900|26600|26600|26500|26500|26500|26700|27400|27500|27300|26200|26400|28100|28100|28900|27500|27100|27400|26200|26000|25900|25000|25200|25200|25200|25200|25200|25200|25200|25200|25100|25100|25100|25100|25100|25200|25100|24900|25100|25100|25200|25000|25300|25200|25300|25400|25400|25400|25600|25400|25400|25700|||25900|25500|25200|25100|25100|25000|25100|25100|25100|25000|25000|24700|24700|24600|24700|24800|24800|24800|24700||24600|24500|24600|24600|24500|24500|24500|24300|24200|24900|24900|24800|24900|25100|25000|25000|24700|25100|25500|25500|25500|25600|25400|25000|24500|24300
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.424|0.424|0.433|0.443|0.445|0.445|0.447|0.445|0.447|0.448|0.477|0.478|0.478|0.477|0.448|0.453|0.453|0.453|0.475|0.453|0.453|0.453|0.457|0.459|0.459|0.457|0.443|0.431|0.455|||0.448|0.446|0.418|||0.416|0.416|0.414|0.425|0.448|0.417|0.417|0.412|0.412|0.45|0.441|0.417|0.415|0.415|0.414|0.394|0.391|0.404|0.403|0.384|0.384|0.385|0.385|0.386|0.387|0.387|0.388|0.385|0.379|0.385|0.386|0.378|0.375|0.364|0.365|0.365|0.358|0.362|0.362|0.362|0.361|0.366|0.368|0.368|0.366|0.369|0.367|0.364|0.365|0.364|0.39|0.37|0.371|0.371|0.368|0.366|0.387|0.385|0.362|0.36|0.357|0.357|0.357|0.356|0.36|0.36|0.36|0.366|0.387|0.364|0.367|0.368|0.365|0.364|0.362|0.366|0.366|0.368|0.367|0.369|0.37|0.372|0.373|0.369|0.369|0.369|0.371|0.37|0.368|0.37|0.371|0.368|0.372|0.373|0.375|0.375|0.377|0.371|0.368|0.37|0.375|0.377|0.377|0.402|0.364|0.377|0.38|0.382|0.379|0.383|0.387|0.387|0.374|0.375|0.375|0.374|0.378|0.378|0.377|0.378|0.362|0.361|0.355|0.355|0.353|0.345|0.366|0.365|0.365|0.36|0.35|0.36|0.358|0.356|0.354|0.358|0.358|0.351|0.354|0.36|0.347|0.351|0.349|0.344|0.351|0.331|0.324||0.326|0.346|0.328|0.324|0.325|0.325|0.328|0.328|0.328|0.346|0.328|0.331|0.328|0.334|0.325|0.325|0.325|0.327|0.326|0.323||0.336|0.337|0.34|0.34|0.335|0.336|0.353|0.331|0.335|0.343|0.334|0.329|0.346|||0.313|0.306|0.328|0.289|0.283|0.283|0.28|0.294|0.291|0.292|0.296|0.3|0.301|0.292|0.287|0.287|0.292|0.288|0.292|0.359|0.334|0.4|0.4|0.398|0.424|0.431|0.433|0.459|0.43|0.413|0.455|0.436
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11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|||53000|52000|52200|51300|50500|49700|48500|49000|47200|50700|52600|53900|54300|54900|53300|53000|56100|56000|56200|57000|57300|57300|56200|55600|55300|55100|54900||54600|54900|54700|54800|53100|52700|53100|53200|54000|53800|52300|53700|53900|54500|53000|51600|52300|50700|51300|50800|50600|50900|50600|50800|51300|51400|50400|50200|50700|50600|50700|48400|48400|48150|48800|48600|48850|48850|48500|48300|48700|48800|48300|48350|49000|48200|47500|49400|50000|49500|49400|48900|49100|49350|49950|49800|49500|49350|49350|49750|49800|49900|50200|50200|50600|50800|50300|50600|51300|51600|51700|51600|50400|50700|50400|50000|50800|49500|49800|49700|50100|50900|51200|51100|51600|52100||52900|52500|52300|52800|51400|50400|48500|46550|46350|47000|46050|46200|46600|46600|46500|45700|45200|44600|44600|44450|44500|43750|42200|42200|41550|43600|42250|45400|46000|45300|45900|46400|47500|46850|46450|46400|46400|46350|46550|46500|46500|46400|45950|45500|45100|44500|44500|45800|45850|45900|46250|46000|46000|46700|45750|44300|44000|45200|44400|47700|47600|48000|47000|47150|46700|46400|46300|46150|46800|46900|46900|46350|46400|47000|46850|46800|45350|44500|45600|45650|45550|44300|43800|42050|41950|40400|40100|||40300|39700|40200|41350|40700|40700|40850|43900|41400|41000|39900|39600|40350|40750|40000|38400|38850|40100|39900||38900|36500|35800|39500|39450|40100|37500|37800|40600|40100|42100|39350|36800|36150|38050|40900|43800|46250|49700|50300|50300|50300|50800|51600|51200|50100
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|84.4735|86.0379|86.3312|88.4821|90.7308||90.8286|87.9933|93.8595|98.2592||97.3792|98.9924|99.7257|96.7926|92.3929|93.8595|92.8818|86.5267|83.1048||79.8783|79.9761|80.6605|80.465|80.6605|81.1493|81.3449|81.3449||79.0962|78.7051||78.5096||77.5318|77.2385|77.6296|77.7274|78.2162|78.9006|78.9006|79.0962|80.1716|81.1493|80.6605|81.1493|82.6159|81.6382|79.6828|79.0962|78.6073|79.1939|77.2385|74.8921|74.5987|74.6965|74.8921|74.8921|74.5987|74.501|74.501|74.2077|74.3054|75.2831|75.8698|77.2385|76.7497|73.3277|73.8166|72.8389|72.5456|71.8612|71.3723||73.1322|71.2746|71.8612|72.35|73.0344|73.1322|73.3277|74.7943|75.8698|76.1631|75.3809|76.7497|72.8389|73.3277|75.2831|74.6965|72.9366|73.23|72.8389|77.2385||78.1185|78.2162|79.1939|79.6828|79.1939|79.0962|79.1939|80.1716|80.9538|80.1716|77.1408|77.2385|77.5318|78.2162|77.6296|77.1408|76.1631|76.1631|76.7497|77.7274|78.2162||78.9984|79.6828|78.6073|79.8783|79.9761|81.4427|81.3449|81.2471|80.7583|80.6605|80.1716|80.6605|81.5404|79.1939|75.9675|74.7943|75.2831|75.8698|75.1854|75.0876||73.4255|71.6656|71.8612|72.35|73.23|72.7411|72.8389|72.8389|73.1322|73.3277|72.35|72.35|71.079|71.3723|69.3191|72.35|75.3809|74.9898|74.5987|74.501|74.7943|75.772|76.5541|77.1408|75.2831|75.2831|73.1802|72.607|72.3204|71.0785|67.8303|66.6838|66.7794|65.7285|64.8686|66.0151|64.2954|62.4803|62.9579|60.7606||60.1874|60.1874|59.2321|58.7544|60.1874|61.907|61.3338|61.1428||64.9642|67.7347|61.1428|56.2704|53.4999|52.449|49.0097|54.0731|53.8821|51.5892||||||||||||||||||||||||||||||||||||58.7544|||||68.7856|71.6517|74.9954|74.5177||76.6195|77.3838|80.7276|81.6829|82.1606|82.1606|83.2115|83.5936
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.126|0.126|0.126|0.125|0.131|0.137|0.134|0.134|0.137|0.137|0.13|0.132||0.146|0.147|0.149|0.146|0.146|0.146|0.146|0.146||0.157||0.162||0.16||0.163|0.164|0.16|0.16|0.157|0.157|0.155|0.154|0.154|0.154|0.152|0.154|0.152|0.152|0.152|0.15|0.148|0.151|0.152|0.156|0.158|0.159|0.159||0.16|0.158|0.156|||0.156|0.157|0.157|0.157|0.156|0.158|0.158|0.157|0.156|0.156|0.154|0.153|0.154|0.158|0.158|0.158|0.157|0.157||0.156|0.16|0.16|0.16|0.156|0.164|0.165|0.165|0.168||0.169|||||0.169||0.17||||0.165|0.167|0.167|0.17|0.163|0.168|0.165|0.162|0.165|0.17||0.168|0.171|0.17|0.175|0.175|0.179|0.175|||0.178|0.178||||0.18|0.18||0.179|0.178|0.175|0.166||0.169|0.17||0.165|0.17|||||||||0.169||0.169|0.17|0.17|0.17|0.165|0.164|0.166|0.166|||0.166|0.166|0.165|0.17|||0.17|0.174|0.174|0.17|0.17|0.167|0.167|0.165|0.165|0.165|0.16|0.161|0.161|0.161|0.163|0.161|0.16|0.16|0.16|0.158|0.159|0.158|0.157|0.155|0.157|0.152||||0.153|0.15|0.15||0.153||||0.153|0.155|0.155|0.155||0.156|0.159|0.158|0.16|0.159|0.161|0.16|0.16|0.16|0.16|0.159|0.16|0.16|0.167|0.165|0.163|||0.156|0.155|0.159|0.15|0.155|0.155|0.16|0.164|0.161|0.164|0.182|0.179|0.175||0.177|0.17|0.178|0.177|0.177|0.181|0.183|0.181|0.189|0.19|0.196|0.195|0.195|0.194|0.19|0.2|0.203
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|||50580|47475.6016|47399.8008|47324.1016|45658.3008|43386.8008|42175.3008|43008.1992|42478.1016|45658.3008|48384.1992|49368.5|49595.6992|49595.6992|47702.6992|49217.1016|51715.8008|52775.8984|53230.1992|53305.8984|52548.6992|51640.1016|53760.1992|54896|54744.5|54896|55501.6992||56637.5|56334.6016|56410.3984|57470.3984|57773.3008|55880.3008|57091.8008|58833.3984|60347.6992|57697.6016|62013.5|64588|67238.1016|67692.3984|66632.3984|67389.6016|67995.2969|68071|68222.5|68071|67995.2969|68298.2031|67465.2969|68601.1016|69964|65799.5|65723.7031|64588|65269.3984|65269.3984|65572.2969|61559.1992|60877.8008|61407.8008|61710.6992|61937.8008|60726.3008|56789|56864.6992|56183.1992|56031.8008|56107.5|56486.1016|56940.3984|56410.3984|53457.3008|54441.6992|54971.6992|55728.8984|55653.1992|55047.3984|54593.1016|54896|55123.1016|54441.6992|54517.3984|55123.1016|54668.8008|55123.1016|55653.1992|55880.3008|56031.8008|56258.8984|56183.1992|56107.5|56561.8008|56334.6016|56183.1992|56713.1992|56486.1016|56789|56940.3984|56789|56713.1992|56637.5|56789|56789|56864.6992|57091.8008|56107.5|55274.6016|55274.6016|55804.6016|55728.8984|55577.5|56031.8008||55880.3008|55501.6992|55728.8984|56031.8008|55728.8984|56410.3984|56561.8008|56486.1016|54896|54896|53003|51488.6016|53533.1016|52018.6992|50428.6016|49292.8008|48838.5|51867.1992|51412.8984|49217.1016|46112.6016|43159.6016|45658.3008|43083.8984|40282.3008|37707.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||6390|6100|6520|6100|6200|6160|5760|6190|6650|7150|6700|6270|5860|5480|5130|5280|5540|5180|4930|4910|5020|4750|4440|4430|4390|4490|4600||4550|4480|4350|4300|4300|4270|4440|4430|4270|4250|4300|4320|4320|4260|4250|4280|4340|4370|4250|4210|4270|4180|4160|4220|4230|4230|4240|4290|4320|4190|4300|4400|4410|4400|4620|4320|4550|4510|4800|4930|4610|4810|4510|4470|4180|4150|4300|4030|4150|4360|4080|4140|4240|4250|4230|4310|4100|4290|4040|3800|4000|4200|4050|3800|3610|3390|3430|3450|3420|3200|3150|3150|3050|3070|3070|3070|3080|3080|3080|3120|3110|3110|3100|3080|3100|3180||3210|3000|2960|2960|2930|2960|2910|2880|2860|2870|2880|2880|2880|2920|2880|2910|2910|2850|2800|2840|2850|2820|2700|2770|2780|2930|2740|2940|3120|3210|3290|3300|3400|3350|3400|3420|3460|3460|3580|3350|3460|3680|3640|3630|3870|3620|3890|4180|4200|4140|4090|3830|3690|3500|3530|3410|3300|3290|3200|3210|3240|3330|3120|3040|3000|3010|3090|2890|2880|2870|2890|2890|2890|2920|2920|2900|2890|2920|2920|2870|2900|2910|2900|2890|2890|2840|2820|||2990|2980|3000|3000|2960|2960|2870|3040|3050|3020|3030|2950|3010|3000|3150|3070|2950|3020|2830||2650|2480|2660|2850|3060|3280|3140|3260|3500|3620|3890|3750|3600|3500|3430|3650|3820|3780|4060|4210|4140|3870|3760|3760|3850|3760
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.068|0.068||0.068|0.067||0.07|0.069||0.071||0.072||0.07||||0.076|||0.076|||0.071|||||||0.07||0.072|0.073||0.071||||||0.075||0.077|||0.074|0.074|||0.076||0.076||0.08|0.075|0.069|0.068||||0.068||0.067||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.072||0.077|0.077|0.083|0.085|0.09|0.085||||0.078|0.077|0.07|0.068|0.073|0.081|0.088|0.096|0.1|0.093|0.085|0.078|0.079|0.081|0.08|0.073|0.067|0.059|0.052|0.054||0.053|0.057|0.06|0.055|0.048|0.042||||||||||||||||0.039|||||||||||0.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|204.46|206.32|204.46|204.46|204.46|202.6|202.6|205.39|205.39|204.46|204.46|203.53|202.6|201.68|200.75|197.96|197.96|198.89|197.96|197.96|198.89|198.89|199.82|198.89|197.96|197.03|197.03|196.1|197.96||197.96|197.96|197.96|196.1|196.1|195.17|197.03|195.17|196.1|198.89|198.89|197.03|197.03|197.03|199.82|198.89|197.96|196.1|193.31|193.31|193.31|187.73|186.81|183.09|191.45|191.45|191.45|190.52|191.45|192.38|193.31|193.31|191.45|191.45|190.52|194.24|194.24|197.03|195.17|195.17|195.17|194.24|197.03|187.73|186.81||192.38|192.38|193.31|197.03|198.89|202.6|201.68|199.82|205.39|210.97|211.9|210.04|209.11|209.11|207.25|203.53|200.75|194.24|193.31|||187.73|193.31|195.17|194.24|197.96|192.38|192.38|192.38|189.59|189.59|188.66|186.81|185.88|185.88|184.02|184.02|184.02|184.95|184.02|184.95|184.95|184.02|184.95|184.02|185.88|184.02|182.16|180.3||183.09|182.16|181.23|177.51|174.72|175.65|175.65|174.72|175.65|172.86|169.15|168.22||||167.29|171.93|168.22|165.43|162.64|162.64|173.79|173.79|174.72|176.58|178.44|179.37|181.23|180.3|180.3|179.37|182.16|182.16|181.23|180.3|180.3|182.16|182.16|184.02|184.02|184.95|185.88|182.16|180.3|182.16|179.37|181.23|178.44|176.58|182.16||191.45|192.38|191.45|187.73|187.73|188.66|187.73|186.81|188.66|184.95||||180.3|179.37|180.3|176.58|177.51|169.15|169.15|176.58|176.58|180.3|183.09|188.66|192.38|186.81|186.81|193.31|181.23|180.3|180.3|177.51|175.65|180.3|192.38|196.1|199.82|197.96|196.1|198.89|187.73|183.09|176.58|185.88|184.95|185.88|185.88|185.88|185.88|190.52|189.59|189.59|194.24|195.17|197.96|181.23||184.02|172.86|177.51|178.44|184.95||194.24|185.88|200.75|223.05|257.44|259.3|261.16|258.37|256.51||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.2|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.6|13.5|13.45|13.45|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.8|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.65|12.65|12.65|12.7|12.7|12.75|12.75|12.9|13|13|13|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.1|13.05|13|13|13|13|13|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.9|13|14.05|13.4|13.4|13.35|13.35|13.45|13.45|13.45||13.45|13.45|13.45|13.45|13.45|13.45|12.9|12.9|12.85|12.85|12.85|12.85|12.8|12.7|12.7|12.7|12.65|12.65|12.65|12.65||12.65|12.65|12.65|12.45|12|12|12|12|12|12|11.6|11.6|11.6|||11.55|11.55|11.55|11.55|11.55|11.55|11.5|11.5|11.35|11.25|11.2|11.15|11.1|11.1|10.95|10.95|10.95|11|11.15|11.15|11.75|12.05|12.05|12.05|12.4|12.4|12.4|12.4|12.4|12.7|12.9|12.9
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|21|21.2|21.2||21|21.2|20.6|20|20|19.8|19.9|19.7|19.8|19.6|19.8|19.7|19.8|19.7|19.8|19.8|19.8|19.7|19.9|19.6|19.4|18.9|18.7|18.8|18.5|||18.5|18.6|18.5|||18.4|18.1|18|18.3|18.3|18|18|18|17.8|18.2|18.1|18.2|18.2|18.3|18.1|18.1|17.9|18.2|18.1|18.1|17.7|17.3|17.3|16.9|16.9|16.7|16.6|16.6|16.5|16.8|16.7|16.5|16.5|16.4|17.2|17|16.9|16.7|16.4|16.3|16.4|16.9|16.8|17|17.1|17|17.1|17.1|17.2|17.1|17.2|16.5|16.6|16.6|16.6|16.5|16.5|16.8|16.4|16.9|16.7|16.5|16.9|16.4|16.7|16.6|16.6|16.6|16.8|16.5|16.8|16.9|16.7|16.7|16.7|16.6|16.4|16.7|16.4|16.9|16.9|17|17|17.2|17.1|17.1|16.6|16.8|16.8|16.7|16|16.1|16|16|16|15.9|16|15.7|15.6|15.5|15.8|15.5||15.6|15.6|15.7|15.9|15.9||15.8|15.9|15.8|15.9|15.9|15.9|15.9|15.8|15.9|15.6|15.7|15.7|15.8|15.8|15.7|15.8|15.9|15.9|16|16||16|16.1|16.1||16|16.1|16.1|16|16.1|16.4|16.7|16.5|16.8|16.6|16.7|16.5|16.4|16.5|15.9|15.7|15.7|15.5|15.2|15.3|15.7|15.4|15.8|15.7|15.6|15.2|15.5|15.4|15.4|15.5|15.4|15.5|15.6|15.2||15.4|15.4|15.4||14.9|15.3|15.1|14.9|15.1|15.6|15.3|15.4|15.9|||15.9|15.5|15.5|14.2|13.8|13.9|14.2|14.4|14|14.1|14.1|14.6|14.1|13.4|14.3|13.8|15.2|15.7|15.2|16.4|16|17.9|18.7|17.8|19.2|19.6|19.6|19.5|19.3|19.4|19.8|19.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|606.282|608.241|616.077|623.912|632.727|615.097|620.974|650.357|665.049|676.803|688.556|690.515|692.474|705.207|711.084|726.755|717.94|715.981|715.981|718.919|717.94|720.878|715.001|713.043|714.022|717.94|721.858|724.796|727.734||715.001|711.084|715.001|685.618|684.638|685.618|685.618|667.988|688.556|717.94|716.96|714.022|715.001|714.022|723.817|710.104|698.351|692.474|690.515|667.988|627.83|608.241|607.261|603.344|605.303|602.364|606.282|607.261|607.261|608.241|608.241|604.323|602.364|602.364|599.426|617.056|606.282|564.166|514.213|515.193|518.131|519.111|526.946|535.761|534.782||556.33|556.33|558.289|558.289|558.289|558.289|556.33|553.392|562.207|565.145|564.166|568.083|572.001|574.939|573.96|575.919|577.878|580.816|590.611|||577.878|591.59|571.022|560.248|563.186|562.207|559.268|564.166|564.166|567.104|562.207|570.042|565.145|568.083|564.166|567.104|557.309|559.268|558.289|557.309|563.186|549.474|558.289|562.207|558.289|563.186|563.186|574.939||571.022|568.083|577.878|586.693|584.734|583.755|595.508|597.467|597.467|589.631|588.652|587.672||||607.261|592.57|583.755|580.816|568.083|565.145|584.734|584.734|586.693|602.364|607.261|611.179|624.892|632.727|628.809|636.645|647.419|646.44|643.501|631.748|631.748|651.337|655.255|663.09|673.864|674.844|663.09|656.234|658.193|644.481|652.316|654.275|654.275|660.152|694.433||715.981|696.392|646.44|625.871|626.851|608.241|584.734|563.186|539.679|556.33||||521.07|518.131|520.09|517.152|517.152|509.316|504.419|524.008|517.152|528.905|528.905|537.72|530.864|553.392|580.816|610.2|603.344|563.186|568.083|558.289|562.207|568.083|519.111|531.844|528.905|530.864|528.905|538.7|504.419|493.645|490.706|493.645|485.809|489.727|487.768|493.645|490.706|499.522|483.85|489.727|500.501|460.343|456.426|385.905||406.473|403.535|427.042|418.227|400.597||516.172|558.289|514.213|528.905|648.399|733.611|783.563|872.694|869.755||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|115|112|111|112|113|110|108|109|109|116|114|114|115|117|116|116|116|117|117|116|115|114|112|111|111|110|110|111|110||112|113|114|115|115|115|112|110|108|112|108|109|108|109|110|103|103|103|105|101|102|98.4|97.1|97|100.7|100.9|100|99.6|99.5|99.3|98.5|97|97.4|96|95.6|98|98.2|99|99|98.7|101|101|102|96.5|95.7||98.5|98|99.1|102|103|105|104|100.3|101|105|107|110|101|97.7|98.5|97.9|97|96.5|96.4|||91.7|97.9|99|99.1|97.6|95.3|95.5|96.9|95|92.4|92.7|94.6|94.7|88.4|88.3|89.5|88.1|88.3|88|89|86.5|85.2|86.5|87|86.3|87|86.9|87||88|88.5|88|87.5|87.8|87.9|85.2|86.9|88|87.7|88.1|88.4||||86.9|87.5|85.5|85.9|87|86.6|89|90.3|88.5|89.9|92.2|91.4|94|93.3|92.4|91.6|91.9|91.8|92.5|91.5|91.3|91.6|91.1|91.4|91.1|91.3|92|92.5|90|92.5|93.6|94|90|84.7|89.1||92.5|93.2|83.1|81|80|79.5|80|79.9|80.2|81.9||||79.5|79.8|80|78.4|77.7|77|76.5|76.5|75.7|78.7|79.5|79.5|79|78.5|81.1|82.2|79.7|77.7|75.7|74.5|74|74.4|74.5|76|77|76.1|77|78|75.4|74.9|76.8|79.8|81.6|84.6|84.6|84|85|89.3|90.1|91|95.1|90|83|80.5||81.1|82|76|87|90||100|98|95|111|121|122|123|121|118||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|165.836|165.836|165.836|163.93|162.023|157.258|158.211|162.023|163.93|160.117|159.164|160.117|159.164|155.352|154.399|153.446|151.54|151.54|151.54|152.493|154.399|150.586|151.54|151.54|151.54|149.633|150.586|151.54|151.54||151.54|151.54|150.586|147.727|147.727|146.774|146.774|145.821|145.821|146.774|146.774|145.821|146.774|148.68|148.68|147.727|146.774|146.774|144.868|144.868|143.915|143.915|142.962|142.009|148.68|148.68|147.727|146.774|146.774|146.774|146.774|147.727|146.774|146.774|146.774|146.774|148.68|149.633|148.68|148.68|146.774|147.727|148.68|145.821|145.821||147.727|147.727|149.633|151.54|152.493|153.446|153.446|152.493|154.399|156.305|157.258|155.352|154.399|154.399|153.446|152.493|149.633|147.727|146.774|||143.915|148.68|147.727|150.586|151.54|150.586|147.727|147.727|146.774|145.821|144.868|143.915|142.962|143.915|143.915|144.868|145.821|143.915|145.821|144.868|144.868|142.009|143.915|143.915|143.915|144.868|142.962|142.009||143.915|142.009|142.009|142.962|141.056|142.962|142.009|142.962|141.056|142.009|142.962|142.962||||141.056|144.868|143.915|142.009|143.915|142.009|144.868|143.915|145.821|146.774|146.774|146.774|149.633|149.633|151.54|149.633|150.586|152.493|154.399|153.446|157.258|165.836|169.648|168.695|167.742|169.648|171.554|168.695|165.836|162.977|162.977|162.023|161.07|161.07|160.117||161.07|162.023|162.023|160.117|160.117|161.07|161.07|161.07|156.305|162.977||||161.07|160.117|161.07|162.023|162.023|160.117|159.164|159.164|159.164|161.07|160.117|159.164|162.977|162.023|162.023|162.977|160.117|156.305|155.352|151.54|148.68|148.68|149.633|155.352|154.399|150.586|151.54|154.399|151.54|154.399|151.54|157.258|157.258|156.305|157.258|157.258|157.258|162.023|156.305|162.977|169.648|171.554|169.648|169.648||170.601|170.601|173.46|173.46|174.413||174.413|173.46|181.085|181.085|188.71|188.71|190.616|190.616|190.616||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.1|0.1||0.1|0.1|||0.1||0.1||0.105||||0.106|0.105|0.102|0.101|0.101|0.101||0.101|0.104|0.104||0.1|0.1|0.098||0.097|0.096|0.096||0.095|0.095||0.095|0.096|0.096|0.096|0.095|0.095|0.095|0.094|0.093|0.095|0.099|0.098|0.1|0.1|0.1|0.102|0.102|0.102|||0.102|0.102|0.103|||0.106||||0.105|0.104|||||||||0.101|0.102|0.103|||0.107||0.109|0.109||||||||0.103|0.103||||0.105|||||||0.105|||||||||||0.112|0.112|0.111|0.111|0.111|0.111|0.11|0.11|0.105||0.112|0.104|||0.101|0.1|0.1|0.1|0.1||||||||0.1||0.1|0.1|0.1|0.099|0.098|0.098|0.098|0.097|0.097||||||||||||0.105|0.105||0.105||||0.106|0.1||0.105|0.108||0.105|||0.105|0.106|0.1|0.106||0.104|0.104|||||||||0.104||||||||||||0.105||0.104|0.105||||0.104||0.105||0.099|||0.09|||||||0.09|||0.093||0.093|0.098||0.097|0.099|0.104||0.106|0.107|||0.106|0.113|0.115|0.116||0.113|0.116|0.114|0.115
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|29.2|29|29.3|29.3|29|28.6|28.4|28.2|28.3|28.3|28.1|28.1|28|28.1|28.1|28|27.8|27.6|27.7|27.8|27.9|27.9|27.9|27.8|27.6|27.4|26.9|25.9|25.8|||25.6|25.4|25.3|||25.3|25.3|25.1|25.4|25.3|25.1|24.9|24.8|24.8|25.1|24.8|25.1|25|25.3|25.3|25.4|||25.3|24.9|24.7|25.2|25.2|24.7|24.5|24.5|24.4|24|24.9|25.1|25.1|24.8|25.2|24.1|24.2|24.1|23.9|23.9|24|23.7|23.3|23.8|24|23.4|23.5|23.8|23.7|23.8|23|22.8|22.8|22.9|23.2|23|22.8|22.7|22.5|22.6|23.2|23.4|23.3|23.3|23.1|23.4|23.5|23.7|23.7|23.2|23.7|24.1|24.1|24.4|24.3|24.5|24.3|24|23.8|23.8|23.3|24|24.3|24.5|24.5|24.4|24.5|24.3|24.3|24.2|23.9|23.8|23.7|23.1|22.9|22.9|22.4|22.3|22.3|21.7|22|21.5|20.9|21|21.5|21.7|21.5|22.4|22.5|22.1|21.7|21.9|21.5|20.5|19.9|20|20.1|20.2|20.2|20.3|20.1|20.2|20.2|20.3|20.3|20.3|20.2|20.2|20.3|20.3|20.2|20.1|20|20.1|19.85|20|20.1|20.1|20.1|19.7|19.95|19.6|20.1|20.1||19.8|20.3|20.2|20.2||20.4|20.4|19.8|19.9|19.9|20|19.9|19.6|19.45|18.6|18.2|17.4|17.6|17.8|17.7|17.7|17.5|17.2|17.4|17.4||17.6|17.75|17.7|17.5|17.55|17.5|17.25|16.8|||16.8|16.7|17|17|17.3|17.1|16.8|16.95|16.7|16.5|16.6|16.4|16.8|16.95|16.95|17.2|17.5|17.1|16.2|16.7|16.1|15.7|15.5|15|16.3|16.5|17.55|18.3|18|19.2|19.3|19.8|19.8|19.45|19|19.5|19.5
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|211|211|211|212|209|205|207|212|210|212|215|218|214|219|221|222|229|230|234|226|221|215|216|215|211|212|209|213|215||216|212|216|207|204|206|208|202|202|213|216|214|222|217|214|210|195|193|187|177|177|172|172|170|171|174|174|169|169|169|168|167|167|165|165|166|166|165|160|160|157|158|159|159|157||160|159|162|164|166|165|164|164|165|165|167|167|166|166|167|167|165|164|164|||157|166|167|168|170|167|168|167|166|163|160|160|158|158|157|158|158|158|160|161|161|157|158|158|159|159|159|158||163|157|156|152|149|152|151|152|153|154|154|153||||154|155|153|152|152|153|158|158|159|161|166|168|172|170|169|175|176|172|170|167|167|167|169|169|171|174|168|168|169|167|167|168|165|161|168||172|174|176|162||151|150|150|154|155||||155|154|154|152|154|152|151|154|150|150|152|153|153|150|159|166|161|156|155|154|152|154|149|156|160|157|159|164|146|144|144|147|144|147|147|158|148|155|158|169|174|177|140|142||150|149|150|150|160||174|178|178|203|249|251|260|244|239||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|356.522|356.522|330.435|313.913|313.913|312.174|313.913|317.391|318.261|320|320|321.739|322.609|321.739|321.739|317.391|312.174|312.174|315.652|313.913|311.304|313.043|313.913|311.304|311.304|309.565|313.043|313.043|312.174||318.261|320.869|322.609|322.609|325.217|326.087|327.826|327.826|332.174|335.652|333.043|332.174|332.174|332.174|334.783|330.435|326.087|325.217|327.826|326.956|324.348|320|313.913|312.174|316.522|319.13|319.13|323.478|328.696|327.826|324.348|323.478|318.261|310.435|312.174|313.913|310.435|310.435|312.174|313.043|313.913|313.043|315.652|317.391|319.13||320|318.261|325.217|327.826|326.087|329.565|321.739|321.739|328.696|326.956|322.609|321.739|323.478|323.478|322.609|321.739|314.783|317.391|319.13|||312.174|330.435|330.435|330.435|332.174|330.435|333.043|330.435|330.435|326.087|332.174|331.304|333.043|335.652|337.391|335.652|321.739|306.087|306.956|306.956|306.087|304.348|308.696|310.435|313.913|313.043|302.609|306.087||318.261|321.739|321.739|324.348|326.956|328.696|328.696|328.696|329.565|328.696|330.435|329.565||||328.696|329.565|330.435|330.435|330.435|333.043|336.522|335.652|333.913|332.174|338.261|334.783|347.826|349.565|352.174|355.652|361.739|361.739|364.348|365.217|363.478|369.565|373.043|376.522|365.217|365.217|365.217|369.565|368.696|373.043|357.391|360.869|357.391|361.739|366.087||365.217|353.913|346.087|346.087|346.956|346.956|346.087|341.739|348.696|333.913||||323.478|320.869|322.609|325.217|320.869|321.739|326.087|330.435|338.261|344.348|345.217|342.609|346.087|346.087|356.522|365.217|386.956|386.956|387.826|380.869|373.043|370.435|369.565|386.087|397.391|375.652|373.043|372.174|366.956|373.913|368.696|369.565|369.565|369.565|382.609|361.739|359.13|360.869|366.087|364.348|364.348|371.304|370.435|370.435||379.13|376.522|377.391|400|415.652||430.435|400|434.783|434.783|463.478|446.956|447.826|460.869|452.174||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|577.451|570.588|574.51|570.588|568.627|570.588|572.549|573.529|573.529|573.529|571.569|572.549|572.549|571.569|575.49|575.49|576.47|571.569|571.569|572.549|573.529|578.431|579.412|573.529|583.333|588.235|584.314|578.431|587.255||596.078|594.118|592.157|594.118|595.098|590.196|595.098|596.078|597.059|597.059|599.02|600|600.98|600.98|602.941|600.98|595.098|592.157|592.157|590.196|588.235|589.216|580.392|576.47|573.529|583.333|588.235|593.137|597.059|599.02|600.98|601.961|600|608.823|607.843|613.725|606.863|599.02|599.02|596.078|597.059|595.098|593.137|589.216|596.078||604.902|604.902|604.902|604.902|607.843|610.784|606.863|603.921|602.941|606.863|606.863|608.823|605.882|607.843|603.921|606.863|616.667|615.686|611.765|||610.784|607.843|608.823|611.765|617.647|609.804|605.882|606.863|608.823|603.921|612.745|607.843|608.823|611.765|600.98|619.608|617.647|637.255|646.078|646.078|647.059|637.255|643.137|649.02|647.059|637.255|625.49|617.647||627.451|632.353|619.608|605.882|602.941|617.647|618.627|602.941|581.372|573.529|569.608|572.549||||568.627|569.608|567.647|568.627|560.784|558.823|568.627|558.823|557.843|548.039|552.941|540.196|558.823|559.804|565.686|566.667|568.627|579.412|583.333|584.314|580.392|580.392|582.353|588.235|580.392|580.392|588.235|597.059|598.039|590.196|595.098|593.137|600|589.216|587.255||598.039|588.235|582.353|577.451|577.451|577.451|575.49|573.529|570.588|570.588||||568.627|567.647|563.725|557.843|553.921|544.118|542.157|547.059|549.02|550.98|572.549|565.686|564.706|564.706|568.627|578.431|578.431|578.431|584.314|588.235|574.51|573.529|581.372|596.078|622.549|588.235|579.412|587.255|572.549|566.667|563.725|557.843|563.725|546.078|534.314|506.863|476.471|477.451|463.725|460.784|468.627|465.686|459.804|441.176||446.078|441.176|454.902|455.882|441.176||450.98|441.176|457.843|465.686|465.686|464.706|479.412|463.725|441.176||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|35.36|35.2|35.42|35.38|35.24|35.08|35.44|35.66|35|35.38|36.24|36.62|37.02|37.26|37.36|38|38.1|37.64|36.6|36.5|37.68|37.5|37.62|37.64|38.1|37.64|37.88|38.92|37.38||36.12|36.98|37.3|||36.42|35.82|35.9|35.5|37|37.7|38.32|39.46|39.38|39.2|39.12|38.26|36.98|37.82|37.6|37.5|37.5|37.16|35.9|36.4|35.84|34.3|34.34|34.2|34.9|35.54|35.84|35.38|36|35.42|36|35.06|36.5|37|36.74|36.6|36.6|35.28|35.5|35.14|35.1|35.5|36.4|37.46|38.8|38.42|38.76|38.84|39.98|39.22|38.06|38.92|37.76|38.14|36.9|36.48|36.5|36.9|37.18|36.54|36.76|37|36.92|37.02|37.94|38.76|38.96|38.1|37.04|37.8|37.5|35.64|35.92|35.02|34.62|34.68|34.46|35.1|34.82|35.2|35.26|35.36|35.38||36.6|36.92|37.58|37.8|38.1|37.64|38.08|38.56|38.58|38.26|38.54|38.8|37.5|38.48|38.4|38.82|38.4|38.8|38.1|38.06|37.56|37.92|39.06|39.06|38.8|38.74|38.86|38.38|37.42|35.32|34.94|35.5|34.82|34.62|35.08|35.2|35.26|35.5|36.4|36.4|36.06|35.8|35.54|35.4|35.92|35.6|35.08|35.02|34.32|33.92|32.62|32.74|32.44|33.28|33.2|35|33.6|31.9|30.32|31|31.34|30.64|31.12|31.56|30.46|29.36|30.64|31.36|31.2||30.66|30.86|30.5|29.94|30.14|29.2|29.76|30|30.6|30.2||30.3|28.78|29.8|29.28|29.24|29.52|29.98|29.28|29.02|28.78|29.9|28.84|27.72|28|28.52|29.06|27.84|29.64|||30.56|29.98|29.4|30.76|28.9|27.76|26.8|27|25.35|25.08|25.7|25.27|25.54|25.95|24|22.05|20.46|22.93|23.87|24.42|22.03|25.57|26|24.28|29.47|31.67|31.57|31.89|30.93|31.15|31.91|33.35
11036|944073|/equities/byd-a|EMCONSGROWTH||266.95|257|250.2|249|259.9|263|267.5|246.89|247|244.36|257|254.22|260|242.92|235.52|222|216.2|221.69|225.2|223.95|239.3|236.99|234.86|227.51|225.04|216.3|219.9|206.76||194.3|186|178.6|187.93|185.22|183|186.79|184|193.6|176|171.79|171.87|174.7|170.2|167|169.52|173.24|177.97|175.29|171.86|171.09|169.75|176.81|172.15|174.1|175.82|183.53|184.19|184.2|176.06|161.62|167|167|170.02|175.9|169.33|164.35|182.58|190.95|190.44|184.83|168.03|164.08|167.98|159.81|158.38|151.6|140.28|139.96|138.67|143.79|137.5|140|128.08|127.8|131.55|130.5|129.29|128.5|120.35|||||||116.24|107.89|106.4|105.09|106.4|110.4|106.77|105.77|115.5|115.94|105.4|101.3|92.5|91.2|87.09|85.99|91|94.74|90|92.59|94.3|93.5|85|85.39|85.42|83.42|81.24|81.44|79.58|78.55|79.65|82.18|82.92|81.93|81.8|81.98|81|81.98|85.38|88.73|88.15|89|86.17|85.39|85|86.93|83.91|83.52|83|88.99|87.19|88.09|87.17|81.59|85.05|94.5|96.55|97.9|89|84.46|82.75|83|80.9|79.35|72.14|72.47|71.8|70.6|||71.7|71.03|68|66.99|66.74|64.11|64.1|62.5|61.48|62.84|61.05|61.98|62.79|63.2|60.11|59.93|61|59.33|57.41|57.48|57.3|58.3|56.52|56.03|57.15|59.01|58.22|57.18|57.96|57.69|58.99|59.13|58.88|59.78|60.09|62.18||||59.96|58|56.98|56.98|58.73|58.25|59.43|59.37|58.86|58.8|60.01|60.14|57.92|55.8|54.57|55.65|55.32|56.31||55|56.59|57.12|59.97|56.23|54.78|54.27|52.25|49.73|48.15|52.52|51.36|52.09|53.04|53.88|55.66|57.03|58.75|60.17|59.45|65.36|66.81|66.58|67.87|66.85|65.37|70.05|71.7
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||313.99|298.1|290.5|287.79|279.06|279|279.18|255.25|257.7|250|254|263.29|263|239.09|238.79|229|229.87|232.01|243.5|257.98|266.2|262.3|246.9|255.47|265|262.3|258.3|240.85||226.16|224.9|221.1|224.83|212.9|214|216.05|215.1|213.6|204.63|204.8|198.22|193.71|197.95|191.5|190.7|190.01|191.85|190.78|190.8|186.38|183.91|184.27|183.33|192.9|192.75|192.25|198.77|197.86|194.15|191.66|191.5|197|197.97|186.69|192.11|190.7|189.45|185.95|182.8|183.36|183.54|182.43|177.9|172.5|178.97|162.7|155.9|155.51|155.6|162|157.9|157.09|150|149.88|151.7|150.7|152.45|151.79|145.6|||||||143.55|144|144.36|138.88|137.72|139.64|139.93|140.5|142.17|140|143.48|146.21|146.44|146|141.58|138.41|141.64|152|152.38|150.51|147.1|147.77|149.5|151.49|142.48|138.2|138.37|128.06|127.86|125.36|127.87|125.66|123.9|117.59|111.18|110.9|112.86|111.9|111|114.73|118.86|117.1|117.51|117.98|118.19|118.19|116.9|115.05|113.98|120|117.1|115.03|112.8|114.01|115.09|127.88|123.8|124.91|121.5|119.5|114.89|114.85|111.47|110.1|107.61|100.23|91.12|90.88|||92.46|93.28|90.41|91.89|89.89|89.6|90.49|90.36|95|94.9|95.95|95.79|95.03|93.59|89.08|87.48|88.11|89.22|85.3|84|84.16|85.35|84.78|84.08|87.63|87.83|89.1|89.5|87.56|87.8|88.66|84.12|82.8|81.64|80.3|79.03||||79.17|79.09|82.5|78.15|77.88|77.74|77.28|74.73|78.05|78.33|77.18|78.63|78.39|78.13|76.85|76.35|76.12|76.24||74.3|74.25|73.84|73.65|71.91|74.5|72.98|72.91|70.17|66.63|68.65|66.51|69.77|71.65|74.05|78.92|80.25|81.51|81.22|77.8|81.38|83.4|78.88|79|77.82|74.8|79.02|78.5
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||88.9643|83.9286|83.1429|76.0929|76.0929|76.4429|69.6143|69.2715|63.5|66.3072|66.2929|62.4286|58.1857|58.5643|59.7|58.9643|58.6357|59.6|58.7143|59.9143|63.2072|64.4572|63.5786|69.0572|69.9072|68.5715|66.6357|60.5786||55.0714|54.4786|54.6072|55.3572|53.0929|54.0357|51.4143|50.9643|52.8572|52.2929|53.3786|53.2357|53.6143|53.4643|52.6429|53.5714|54.7|55.8715|56.2643|55.8143|56.4786|56.5857|55.8929|55|55.1286|53.5714|51.8429|51.7286|51.4286|52.1214|53.7072|51.8572|51.6786|52.0215|50.0572|48.65|50.3357|50.5929|51.1786|50.4715|51.35|50.8214|51.1643|51.3572|50.6286|51.4286|50.25|50.9929|50.3214|49.3|50.8857|52.1714|53.5|53|53.75|54.5|55.7143|58.1072|54.1643|51.8429|||||||52.8572|52.8572|50.4786|52.8214|52.65|53.2286|52.0714|52.7357|53.7857|52.9215|53.8929|56.2215|55.8072|55.9357|56.5714|56.7143|59.1286|59.1572|62.4643|62.8786|63.7786|63.5143|62.7143|64.0929|63.2857|63.7143|64.4286|64.7786|64.1|64.15|64|65.1215|65.5072|65.9143|65.7143|66.2143|67.0929|65.5357|64.8715|66.4286|67.6429|66.4929|66.7286|65.3429|65.0286|65.0715|64.4572|62.2572|63.75|65.7215|66.8|68.2643|69.2715|67.4857|64.3|68.8786|68.7857|66.8786|63.8643|64.8215|62.75|62.1429|62.8429|59.1357|58.2143|59.4857|58.5715|55.7143|||53.7143|54.2786|54.2429|53.5215|51.5072|50|49.2572|49.45|47.6429|47.2143|49.7286|49.5714|49.6572|49.4143|51.1857|50.542|51.1134|50.416|50.5|48.4454|48.2941|49.2773|50.2353|48.979|48.1513|47.605|49.1218|50.126|47.8992|47.4076|48.4454|48.7521|48.9916|51.8067|51.9538|52.0168||||53.5294|54.1597|56.1765|55.9664|53.9496|53.7857|53.1344|51.895|52.1429|52.0882|50.1134|51.1218|52.3403|51.8908|52.0588|52.2269|51.8025|53.9076||51.6218|50.6429|50.9664|51.3487|48.1092|48.042|49.5798|49.7395|48.2227|46.8487|49.0336|50.4748|49.3739|47.9076|47.8992|51.5126|51.1765|53.5546|54.7521|56.0882|53.7815|53.1933|51.1344|50.2479|50.4202|48.9496|49.8319|48.7395
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||70.2619|65.6652|66.3207|63.3822|60.5748|61.0839|61.9323|61.0839|60.7214|60.8602|63.5288|61.616|63.0583|62.2408|58.2225|58.1531|54.451|55.3843|55.3071|55.0603|55.2223|55.9318|55.5848|58.5618|59.6956|55.1374|53.2633|52.6154||57.7597|56.9576|55.1143|55.5539|56.1478|56.0707|54.1657|53.1399|53.5564|53.6026|54.4973|53.8417|53.1399|53.1013|51.8982|52.7928|50.9032|51.3891|51.5202|51.6822|51.3583|49.3993|50.3479|47.2012|48.2964|47.8645|47.8645|49.0753|49.8003|49.7078|48.227|48.2038|50.9032|53.2864|53.1013|53.7646|52.4997|53.4561|52.9625|50.6564|51.6822|52.0601|49.9006|49.5072|48.0187|48.1267|48.5046|47.4017|43.8076|44.1084|45.1188|44.872|44.255|43.3526|44.0236|44.1624|44.548|44.7717|44.1161|41.0234|||||||39.6582|38.2006|37.5141|37.0745|36.4806|37.4293|36.1259|36.3727|36.7892|36.712|37.5373|38.3934|38.3008|38.4474|37.8072|37.8072|39.0412|39.3574|40.4912|41.3782|41.2085|41.4399|40.0824|39.5117|38.9564|38.5476|35.7479|35.6323|34.9381|34.0666|34.3211|35.0384|35.1387|34.6682|34.244|35.4009|35.5937|35.7479|35.3777|36.1876|36.5963|36.7892|36.1259|34.9381|34.9535|35.586|35.2698|35.478|33.9355|35.5397|35.3238|34.9381|33.8969|34.082|34.0897|36.7969|35.4163|36.1182|35.424|35.7479|34.4908|34.2286|33.5499|33.357|32.6243|33.519|33.5113|33.2413|||33.974|35.5397|35.2929|35.7094|34.1052|33.6578|33.3185|32.3004|32.3621|31.9456|32.2387|31.3055|30.835|31.2361|30.8659|30.1949|30.3106|31.105|30.2026|29.038|29.2427|29.6758|28.8986|28.4002|28.9994|28.4121|28.9223|29.1299|28.3231|28.4239|28.6553|27.4806|27.0535|27.7654|27.6349|26.9882||||26.3356|27.1009|26.7509|26.2822|26.0805||26.122|25.155|25.5109|25.5643|25.5465|25.6949|25.95|25.2618|25.4457|24.8465|23.8854|23.9269||23.3633|23.4345|23.0844|23.3633|22.6336|23.031|23.0192|22.9421|22.1055|20.2901|21.4233|21.358|22.5742|22.7463|23.1141|24.4134|24.6685|25.6059|26.0627|26.0983|26.6382|26.5255|25.8669|25.1668|24.9177|23.7311|24.7219|24.1998
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||19.02|19|18.86|18.04|19.97|19.53|19.46|17.69|17.24|17.54|18.24|18.94|19.83|20.14|19.45|19.6|19.8|19.63|20.1|19.92|21.69|22.24|23.16|23.43|22.69|21.13|21.03|21.75||21.88|21.53|21.23|22.24|22.07|22.13|23.64|23.62|25.03|23.72|23.28|23.63|24.43|23.25|23.05|22.59|24|25.2|23.84|24.8|24.99|27.07|27.79|25.26|23.93|22.22|23.66|21.51|21.98|20.58|20.25|22.33|20.3|18.78|17.07|16.49|16.06|16.51|17.44|17.7|18.46|17.58|17.33|17.7|16.52|16.3|15.93|15.5|15.82|15.63|15.88|16.67|16.68|15.16|14.85|15.29|15.42|15.87|14.43|14.25|||||||13.43|13.39|13.81|13.85|13.77|14.33|14.34|14.55|14.7|14.96|14.28|13.71|13.61|13.7|13.61|13.01|12.86|12.23|12.52|12.33|12.24|12.41|11.71|12.02|11.79|11.52|11.44|11.77|11.86|11.43|11.58|11.75|11.91|11.45|11.41|11.58|11.46|11.15|10.59|10.9|10.87|11.18|11.22|11.07|11.02|11.24|10.97|11.01|11.13|11.48|11.46|11.53|11.31|10.73|10.95|11.87|13.19|13.41|13.02|12.93|12.94|12.95|12.55|12.25|11.2|11.06|11|11.19|||11.33|11.39|11.45|11.6|11.49|11.49|11.56|11.5|11.47|11.07|10.9|10.92|10.59|10.29|10.6|10.89|9.9|10.15|9.86|9.81|10.06|10.06|10.2|9.99|10.09|10.19|10.49|10.35|10.54|10.62|10.8|10.85|10.77|10.68|10.54|10.52||||9.7|9.09|9.18|9.01|9.14|9.02|9.19|9.32|9.75|9.92|9.86|9.99|9.94|9.92|9.8|10.05|9.84|9.94||9.82|10|10.15|10.58|10.69|10.49|10.41|10.99|10.4|9.6|10.43|10.03|9.76|10.26|10.62|11.71|11.28|11.14|11.27|10.68|11.47|11.46|11.18|10.61|10.79|10.17|10.78|10.9
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||160.8|160.3|148.61|135.1|129.3|132.6|136.1|132.9|132.97|132|135.45|133.38|139.39|138.75|136.73|135.1|131.51|134.11|133.02|136.49|140.7|142.2|136.64|140.97|144.88|136.56|137.46|124.96||113.6|112|110.5|111.98|114.53|109.53|108.85|109.56|110.1|113.9|112.18|111.25|113|113.39|109.8|103.53|100.33|99.84|100.16|101.15|98.56|98.49|97.49|95.27|96.35|95.9|96.2|97.58|98.1|97.85|96.3|96.6|96.36|97.05|97.41|98.78|99.98|101.19|102.91|100.69|102.21|100|101.07|100.58|102.96|104.52|102.5|100.9|99.5|101.82|102.2|102.99|104.12|103.4|105.8|105.18|106.8|107.7|107.61|104.17|||||||101.96|101.96|100.8|102.8|102.8|106.25|105.68|106.75|108.65|105.99|109.22|110.35|111|114|107.33|105.96|109.35|108|113|120|125.4|119.56|115.71|114.6|106.88|104.76|103.23|104.28|103.41|101.3|102.97|104.63|104.54|103.86|103.18|103.27|106.4|106.98|108.85|111.49|113.4|114.44|116.15|109.58|109.3|109.69|108.65|106.35|105.75|110|109.2|109.88|107.36|106|104.17|111.06|112.47|109.23|107.31|109.55|107.9|108.73|105.91|103.51|94.1|93.04|93.81|94.5|||94.1|93.5|91.53|92.23|89.78|90.15|89.07|86.4|86.49|86.4|87.58|86.93|86.91|86.49|90.99|90.95|88.62|89.36|88.18|86.81|88.08|88.05|87.4|85.03|87.08|86.49|87.62|87.77|87.9|88.98|90|89.12|89.2|91.49|90.45|91.3||||90.32|92.95|88.55|87.64|87.39|87.6|86.25|83.55|85.08|85.18|85.02|85.99|84.88|84.45|83.14|84.02|83.97|85.97||84.59|83.48|84.11|85.55|81.59|83.57|81.5|78.72|77.93|76.3|76.7|75.1|75.6|74.72|74.43|74.79|77.16|78.95|79.41|79.16|81.2|82|80.41|79.83|80.2|78.69|80.66|81.09
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||252.53|242.32|243.8|250.8|245|241.4|247|239.58|244|251|246.1|248.09|256.29|232.99|230.81|227.79|223.5|233.3|236|239.5|249.7|254.95|252.17|271.77|285.5|285.5|291.99|279.66||272|273|273.6|278.5|272.7|272.23|270.98|269.6|266.5|268.3|265.21|264.48|258.11|259.2|237|229.61|226.04|229.01|228.91|226|222.65|213.98|214.55|211.2|213.8|213.05|211.35|215.2|218.76|218.94|218.3|218.38|226.01|231.97|228.35|239.21|235.08|235.95|225.1|222.5|224.98|211.31|211.69|212.39|210.2|227.36|229.6|209.86|203.76|207.13|210.46|209.3|211.17|206.94|210.7|219|222.99|225.61|229.75|220.85|||||||216.78|212|216.93|217.22|218|222.21|217.96|220.87|225.58|224.77|227.9|233.94|236.5|237.7|229.99|221.55|225.9|232.99|239.99|245.04|241.03|249.52|258.36|270.11|256.95|251.39|244.52|235|222.75|222.52|235.03|228.9|222.31|219.22|205.58|203.07|207|207|207.29|208.42|210.2|209.92|211.01|212.9|210.21|197.54|190.44|180.6|181.25|193.8|194.9|196.7|188.01|194|192.42|213.8|200.8|198.81|180.74|172.25|169.71|170.89|165.78|163.86|171.3|163.2|150.24|150|||149.88|151|144.83|147.12|143.55|142.66|144.15|141.65|145.32|145.1|147.71|148.39|147.81|148|147.31|145.78|146.96|151.41|149.76|147.88|147.76|152.2|152.6|152.49|155.71|154.65|154.95|152.3|148.19|150.78|149.11|147.7|145.88|140.24|136.5|134.12||||134.89|134.77|138.5|135|136.06|131.4|128.36|126.3|127.84|127.3|126.99|126.98|121|117.86|116.56|115.68|113.62|115.18||112.69|113.53|113.15|114.23|112.85|113.23|111.6|109|102|99.5|105.86|105.38|111.86|116.9|122|125.45|127.74|130.58|128|123.96|129.4|132.87|124.89|123.25|124.25|122.3|128.39|126.41
11043|944239|/equities/haid-group-a|EMCONSGROWTH||86.05|83.99|83.08|78.64|75.65|68.77|67.96|64.87|65.81|64.58|66.58|65.09|64.33|61.72|63.64|64.37|63.46|67.9|64.73|65.29|66.99|68.5|67.8|70.53|73.43|72.05|71.3|68.43||65.5|65.71|65.1|65.42|66.07|61.31|60.69|60.5|61.52|58.5|60.99|60.7|61.89|60.65|59.66|59.8|59.8|61|61|60.22|59.65|58.29|57.74|56.29|57.68|56.08|55.96|57.86|60.18|60.37|60.4|57.7|59.09|60|59.1|58|58.5|59.26|60.86|59.7|61.83|61.4|61.84|61.86|61.59|62.61|61.4|62.64|57.18|56.05|59.25|61|61.72|59.99|60.72|60.9|62.49|64.57|61.5|59.6|||||||61.33|60.16|58.4|59.2|57.93|59.05|58.66|59.02|59.6|62.3|63.68|64.39|63.2|62.97|62.65|61.55|63.81|65.1|71.05|72.8|74.02|72.35|70.77|72.2|69.71|68.9|70.08|70.9|69.2|68.24|68.1|71.03|67.92|68.95|66.82|65.48|66.48|67.38|67.7|67.58|68.34|65.46|66.04|63.85|62|62.72|59.99|56.45|54.46|56.7|57.28|56.68|55.19|55.76|54|56.54|54.63|54.15|52.02|52.5|49.39|48.8|47.48|47.36|47.71|47.83|47.59|46.8|||47.34|47.4|47.05|48.08|47.32|47|47.2|45.18|46.58|44.72|45.75|45.61|45.09|46|46.36|45.3|45.75|47.31|48.4|47.48|48.21|48.33|47.8|46.77|47.7|48.09|48.39|46.74|45.7|45.51|47.13|44.39|43.5|44.47|44.74|43.28||||43.15|43.88|44.76|44.2|43.79|43.75|43.68|41.7|41.25|41.18|41.88|42.22|45.7|41.6|42.87|40.63|40.82|40.88||40.2|38.73|38.83|40.2|37.11|37.24|38.01|37.94|36.49|34.85|34.83|33.01|34.3|33.03|33.59|35.5|35.29|36.18|36.19|35.67|36.77|37.83|36.33|36.61|35.56|34.2|34.63|33.2
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||51.28|50.29|48.3|47.18|47.53|48.33|49.24|47.23|46.99|46.66|47.65|48.94|50.35|48.81|49.3|48.38|48.96|49.92|51.51|53.49|53.03|51.11|50.25|51.8|52.03|52.73|52.81|48.01||46.94|46.25|45.09|45.96|46.17|45.55|46.35|46.69|47.45|47.7|49.2|49.1|48.44|48.62|46.1|46.7|47.4|48.4|47.73|48.08|47.49|47.29|46.63|46.12|47.49|47.69|48.09|50.09|49.79|51.32|51.77|51.95|50.89|49.4|48.18|49.08|48.81|48.91|50|49.24|50.05|49.91|48.73|49.05|50|50.56|49.79|49.65|48.6|47.5|49.91|50.57|50.88|50.23|53.5|53.55|54.19|54.9|55.45|55|||||||52.93|51.66|50.94|51.33|51.1|51.7|50.98|51.18|52.5|51.19|52.72|52.19|51.53|53.1|53.96|54.3|56.38|56.13|59.14|59.85|61.82|62.34|63.5|65.17|59.42|58.18|58.01|58.63|59.3|57.3|57.96|54.34|52.2|51.9|51.09|52.08|57.25|55.81|53.17|53.73|54.8|54.45|54.11|54.63|54.64|54.46|54.32|52.1|51.3|54.26|56.2|55.81|55.84|54.52|50.7|52.57|49|49.6|49.16|48|47.22|47.28|47.03|46.16|47.01|47.55|46.09|46.06|||43.83|42.15|41.84|42.55|41.69|40.92|40.88|40.78|39.85|39.07|39.58|39.89|39.11|39.4|39.9|39.03|39.3|39.8|39.56|40.2|40.15|41.88|40.85|39.18|39.92|40.6|40.49|40.45|41.87|42.58|43.68|42.33|41.58|42.83|42.19|41.49||||40.41|41.18|44.02|43.28|41.88|41.56|42.2|40.57|40.25|39.9|40.22|40.1|40.4|40.02|40.09|41.25|40.9|40.99||39.87|39.4|38.91|39.3|37.98|37.5|35.21|35.98|36.69|34.5|34.8|34|34.52|34.38|34.6|35.01|35.68|36.65|36.89|36.29|37.08|37.49|36.1|34.11|34.03|34|34.65|34.52
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||123|122.26|109.15|113.7|115.78|121.16|127.52|121.4|121.92|119.4|130.83|130.86|141.25|131.99|137.31|136.85|125.48|118.01|119.02|117.29|119.9|129.8|128.61|145|139.13|127.8|122|124.14||108.32|104.98|97.98|99.02|88.8|88.7|92.9|90.2|90.25|83.29|81.68|81.02|75.89|75.51|69|68.34|69.05|71.83|71.67|70.97|68.92|70.6|69.71|69.77|66.74|68.87|67.68|69.62|72.66|72.39|68.01|73.72|74.07|72.16|64.51|65.69|60.18|63.69|61.66|60.9|53.9|53.74|51.16|51.65|45.99|44.47|45.3|44.53|46.39|47.9|48.65|47.5|47.9|45.2|49.01|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||111.55|109.7|111.92|109.2|109.74|114.8|115.47|113.56|112.15|113.62|119.86|119.27|118.7|122.99|122.9|125.7|121|113.72|103.38|98.09|96.52|100.66|96.83|88.03|87.57|86.3|88.3|85.5||84.14|84.1|76.76|76.87|71.4|74.7|74|76.7|78.16|72.85|72.9|73.81|73.62|73.81|71.64|72.37|71.1|75.05|74.22|73.48|73.12|72.9|73.03|73.89|76.58|74|77.19|85.77|85.61|83.03|84|84|82.86|84.5|77.89|70.81|71|73.34|72.33|71.92|75.2|73.34|70.99|71.47|68|68.34|67.78|66.91|64.54|63.31|66.15|66.93|68.15|68.2|71.83|71|74.7|73.21|72.51|72.17|||||||71.05|70.7|71.57|70.65|70.15|70.25|68.85|69.94|69.21|68.46|67.4|67.26|65.77|64.96|62.31|60.48|63.67|64.4|67.6|68.79|70.09|69.8|69.66|70.9|70.9|69|72.39|73.02|71.48|73.1|74.85|75|74.85|68.81|66.87|66.17|70.08|69.7|69.59|70.4|70.19|69|71.93|70.89|70.66|73.48|71.55|70.12|69.5|75.36|76.05|77.16|71.05|70.8|64.36|69.52|73.01|76.82|74.07|67.34|65.92|66.14|64.99|61.8|61.73|63.65|61.33|55.75|||55.21|56.16|52.48|52.8|52.11|53.5|57.3|54.6|54.45|52.89|51.5|51.39|50.89|50.88|51.65|53.89|51.7|57.44|52.22|50.35|50.37|50.76|48.2|49.01|48.56|48.33|48.62|46.65|46.61|47.25|48.3|47.45|45.89|44.33|43.8|43.73||||41.03|37.3|36.05|36.4|35.64|36.11|36.24|34.68|34.73|33.96|33.7|33.6|32.8|31.6|32|33.23|32.47|32.9||31.84|32.14|30.87|30.49|31.12|31.57|32.3|32.83|31.42|30.8|33.89|34.83|34.35|35.65|36|38.99|39.71|40.5|41.72|40|42.88|42.88|45.5|48.25|46.3|43.07|43.5|43.8
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||9.13|9.07|8.64|8.46|9.4|9.13|9.37|9.03|8.59|8.88|9.36|9.41|9.48|9.94|9.8|9.11|9.08|10.09|9.32|9.1|9.24|8.6|7.82|7.47|7.35|7.28|7.39|7.18||7.08|6.94|6.7|6.87|6.79|6.71|6.88|6.77|7.09|6.9|7.05|6.93|7.12|6.97|6.72|6.83|6.88|7.16|7.06|7.19|7.62|8.01|7.28|7.01|6.8|6.84|7|7.12|7.09|6.88|6.89|6.97|6.89|7.19|7.18|6.87|6.79|7.03|6.8|6.66|6.51|6.43|6.36|6.28|6.03|6.24|6.13|6.01|6.02|6.11|6.15|6.07|6.11|5.91|6.09|6.28|6.33|6.51|6.58|6.49|||||||6.15|6.26|6.13|6.13|6.16|6.38|6.43|6.66|6.87||6.79|6.94|7.04|6.99|6.59|6.76|7.04|7.02|7.43|7.45|7.56|7.16|7.08|6.76|6.65|6.44|6.62|6.77|6.55|6.47|6.53|6.74|6.65|6.29|6.26|6.29|6.24|6.49|6.58|6.78|6.43|6.21|6.34|6.26|6.16|6.32|6.13|6.04|6.1|6.72|6.98|6.96|6.7|6.62|6.3|6.43|6.76|6.99|6.61|6.87|6.87|6.81|6.51|6.18|6.32|6.08|6.2|6.16|||6.14|6.15|6.16|6.15|6.13|5.79|5.79|5.57|5.76|5.83|5.98|5.76|6.01|5.77|5.8|5.71|5.72|5.4|5.22|4.94|4.88|5.03|4.9|4.95|5.12|5.16|5.09|4.9|5.19|4.99|4.89|4.83|4.84|4.74|4.71|4.8||||4.64|4.32|4.23|4.27|4.24|4.34|4.44|4.45|4.61|4.61|4.45|4.43|4.47|4.3|4.41|4.56|4.61|4.64||4.4|4.57|4.37|4.14|4.28|4.49|4.54|4.74|4.61|4.58|4.99|5.04|4.9|5.09|4.92|5.46|5.5|5.83|6.17|5.95|6.37|6.25|6.2|6.4|6.36|5.88|6.44|6.65
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||25.27|25.16|25.39|24.96|24.62|23.63|24.28|22.07|22.88|22.89|23.1|23.45|24.31|24.18|24.92|25.11|24.6|26.72|27.61|26.46|28.2|26.98|26.85|27.38|27.2|27.26|24.78|24.48||22.25|20.23|20.21|19.08|20.11|20.34|19.52|19.33|19.77|19.1|18.79|18.84|19.38|19.5|19.44|19.27|19.73|19.99|20.2|20.19|20.12|20.19|20.6|20.67|20.1|20.96|20.46|21.11|21.11|21.39|21.61|20.57|20.34|20.77|21|20.82|20.97|22.15|22.74|22.4|22.26|20.24|20.27|19.87|19.75|21.68|21.41|21.18|20.02|20.21|20.38|20.6|21.71|21.68|22.2|22.33|22.56|23.66|22.88|21.84|||||||21.8|22.86|22.5|21.31|20.33|20.2|19.72|21.19|19.62|19.13|19.78|19.3|19.44|20.28|20.49|18.63|19.49|20.19|21.66|22.04|21.96|23.29|22.6|21.33|21.28|20.81|20.1|20.97|21.5|21.02|23.35|25.94|24.99|23.4|23.79|25.52|28.35|31.5|30.36|27.6|26.26|23.87|21.7|19.73|17.94|16.31|14.83|13.48|12.25|11.87|10.91|11.22|10.2|9.48|9.28|9.43|10.34|9.72|9.09|8.26|8.21|7.87|7.72|7.46|7.36|7.23|7.25|7.18|||7.28|7.33|7.41|7.46|7.54|7.59|7.57|7.51|7.36|7.3|7.44|7.41|7.51|7.51|7.55|7.62|7.69|7.59|7.43|7.46|7.56|7.72|7.41|7.4|7.73|8.06|7.9|7.94|7.86|7.91|8.15|8.31|8.33|7.95|7.81|7.98||||7.94|7.88|7.76|8.03|7.72|7.6|7.24|7.22|7.34|7.44|7.49|7.49|7.63|7.5|7.54|7.74|7.67|7.66||7.47|7.6|7.52|7.32|7.41|7.53|7.57|7.81|7.72|7.53|7.83|7.54|7.42|7.55|7.68|8.02|8.13|8.47|8.71|8.43|8.89|8.8|8.69|8.75|8.72|8.46|9.37|9.29
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||6.19|5.98|5.87|6.11|6.22|6.5|6.5|6.19|6.21|6.61|6.47|6.15|6.17|6.46|6.77|6.39|6.6|6.78|6.78|6.79|6.78|6.87|6.94|7.09|6.73|6.91|7.11|7.08||7.11|7.01|7|6.72|6.94|6.82|7.19|7.35|7.4|7.3|7.39|7.6|7.67|7.79|7.77|7.72|7.76|7.99|7.99|8.21|8.11|8.1|8.26|7.84|7.59|7.61|7.71|7.87|7.83|7.88|7.95|8|8.06|8.17|7.99|7.9|7.98|8.25|8.4|8.07|8.14|8.06|8.13|7.69|8.53|8.53|8.58|8.57|8.48|8.66|8.86|8.73|8.88|8.79|8.9|8.83|9.49|9.88|9.97|9.72|||||||9.52|9.73|9.72|10.04|10.19|10.44|10.3|10.56|10.59|10.41|10.52|10.62|10.6|10.65|10.25|10.63|11|10.97|11.24|11.14|11.4|11.42|11.07|10.84|10.58|10.58|10.91|10.84|10.87|10.75|11.03|11.2|10.77|10.64|10.59|10.37|10.68|11.07|11.07|11.27|11.75|11.68|12.21|12.1|12.06|12.44|12.44|12.27|11.33|11.49|12.22|12.38|12.55|12.42|12.28|13.18|13.89|14.3|14.2667|14.3|14.3583|14.2167|13.4167|12.95|12.6833|12.7667|12.7583|12.5833|||13.1083|12.7167|11.7833|11.4|11.4917|11.7167|12.0167|12.1833|12.0583|11.6167|11.4833|11.3333|11|11.1583|10.7417|10.9667|11.1167|11.3417|11.1667|10.7917|10.825|11.2083|11.2833|11.1083|11.15|11.325|11.6083|11.525|11.8333|11.975|12.225|11.9917|12.0667|12.1417|12.2|11.6833||||11.5833|11.5667|11.3333|11.3917|11.2167|11.3583|11.725|11.6|11.9333|12.025|12.0917|11.5917|11.9083|10.8417|11.3333|12.025|11.3167|11.0083||10.6667|10.575|10.3|10.2917|10.4667|11.125|11.7|12|11.45|11.5583|12.0417|11.725|11.075|11.0583|10.825|10.8083|10.9917|11.2833|11.5833|10.9667|11.7583|11.7|11.3167|10.9583|11.1417|11.2083|11.625|11.5167
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||23.84|23.96|24.7|23.48|23.45|23.48|22.15|22.77|21.15|22.03|23.04|22.75|21.35|21.79|22.29|21.96|22.2|22.98|22.69|23.33|23.49|23.91|23.55|24.54|25.72|25.72|26.45|24.64||22.4|22.25|22.42|22.25|20.79|21.31|21.58|21.93|22.87|22.77|22.85|22.65|23.1|23.49|23.46|24.46|25.54|26.59|26.94|26.57|26.67|26.12|26.19|25.97|25.9|24.88|24.95|25.78|25.71|26.09|26.3|25.8|25.7|26.19|25.85|25.69|26.05|26.36|27.16|27.09|27.71|27.68|27.41|27.11|26.88|27.86|27.7|27.7|26.7|26.7|27.58|28.48|28.76|28.68|29.13|28.78|29.03|30.01|28.91|27.77|||||||27.7|28.09|27.5|28.54|28.27|29.08|28.71|29.53|29.59|28.65|30.45|31.05|30.71|32.2|32.36|32.88|34.08|36.15|39.69|40.18|41.26|39.5|38|38.87|37.38|36.22|36.67|36.68|35.26|34.33|35.06|35.18|35.06|34.96|34.65|34.18|34.69|35.05|35.13|36.42|37.27|34.85|34|32.52|32.82|32.43|32.13|30.8|31.43|31.71|32.11|31.99|31.71|30.9|31|32.96|33.72|33.66|31.99|32.43|31.53|32.05|31.56|30.33|30.45|31.3|29.8|29.03|||28.4|28.42|29|29.1|28.97|28.18|27.88|28.18|27.47|26.9|28.04|28.06|28.11|27.93|28.46|28.58|28.98|28.17|28.02|27.94|27.98|28.26|28.42|28.21|28.28|28.81|29.7|30.83|30.15|30.1|30.85|30.66|30.87|32.43|32.44|32.46||||32.9|33.65|34.25|34|33.4|33.79|34.96|33.25|33.05|32.67|32.32|32.5|32.9|32.4|32.75|32.62|32.88|33.95||32.66|31.9|31.99|31.43|28.57|27.94|28.71|28.02|27.73|26.4|28.23|29.02|28.98|26.91|27.2|28.14|27.77|29.65|28.56|29.19|28.71|28.15|27.05|26.49|26|24.2|25.28|24.83
11051|944183|/equities/faw-car-a|EMCONSGROWTH||11.39|10.92|10.74|10.71|11.11|11.78|11.16|10.63|10.88|11.14|11.18|10.71|10.74|11.1|11.31|11.34|11.09|11.35|11.4|11.33|11.52|11.19|11.22|11.51|11.19|11.11|11.2|11.6||11.68|11.59|11.57|12|12.03|12.17|12.46|11.98|12.28|12.01|11.7|11.67|12.02|11.8|11.55|11.79|11.9|12.27|12.16|12.33|12.45|12.49|12.86|12.83|13.02|12.51|13.16|12.92|13.12|13.1|12.64|12.88|12.62|12.27|12.38|12.38|12.26|12.55|13|12.96|13.41|12.62|12.38|12.75|12.37|12.52|12.24|11.99|12.01|12.04|12.22|12.15|12.19|11.75|11.76|12.22|12.1|12.82|12.69|12.2|||||||12.08|12.21|12.31|12.29|12.38|12.87|13.02|13.31|13.68|14.67|14.18|14.27|13.95|14.16|14.08|14.42|14.88|14.87|15.17|14.95|14.94|14.62|14.11|14.37|14.44|14.07|13.95|13.8|13.79|13.71|13.78|14.09|13.86|13.59|13.49|13.44|13.82|14.22|13.79|13.75|13.73|13.69|13.95|13.5|13.77|14.31|13.68|13.97|13.88|14.76|14.91|14.78|14.39|13.77|13.66|13.53|14.91|14.29|13.14|13.03|12.98|12.92|12.86|12.23|11.12|10.76|10.74|10.69|||10.83|11.09|11.14|11.35|11.37|11.56|11.58|11.53|11.42|11.54|11.51|11.12|11.14|10.77|10.78|10.74|10.62|10.5|10.07|10.1|10.57|10.83|10.24|10|10.17|10.55|10.36|10.08|10.08|10|10.16|10.25|10.44|10.4|10.28|10.39||||9.97|10.05|9.77|9.69|9.72|9.97|9.97|9.84|10.13|10.18|10.38|10.41|10.44|10.56|10.18|9.89|9.79|8.9||8.51|8.65|8.68|8.72|8.77|8.74|8.77|8.78|8.53|8.24|8.67|8.53|8.61|8.68|8.92|9.41|9.37|9.22|9.3|9.09|9.49|9.56|9.46|9.35|9.29|9|9.64|9.69
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||139.13|134.64|133.22|132.73|133.5|133|124.26|118.05|119.3|116.46|118.8|118.45|119.39|114.8|116.25|114.59|118.11|112.84|102.58|104.8|108.29|110.52|110.78|110.5|111.8|110.46|111.19|113.61||104.29|101.68|100.7|99.34|96.01|95.83|96.49|99.18|99.17|97.4|96.44|96.32|95.49|92.19|90.27|90.6|87.89|79.9|79.99|78.86|75.38|71.96|74.54|76.55|76.7|75.32|76.39|84.3|82.47|84.56|81.63|76.08|75.89|75.44|74.65|75.64|73.5|73.67|68.82|68.9|68.91|69.03|68.17|67.59|66.69|68.1|68.93|67.12|65.06|63.38|62.08|64.3|66.5|64.74|66.62|66.7|66.34|64|63.67|64.46|||||||63.87|62.92|63.95|59.36|53.96|55.79|54.99|54.39|54.6|52.6|54.31|56.06|53.53|51.4|50.76|50.78|54.16|54.71|56.93|57.97|59.29|60.81|61.2|62.03|60.84|60.36|61.65|60.65|60.35|59.85|59.29|60.65|57.1|57.34|55.4|55.72|58.5|60.19|60.11|60.25|60.3|60|59.84|54.4|51.46|51.77|51|48.7|49.8|54.47|52.61|51.49|50.6|52.01|50.43|53.93|54.2|55|53.91|52.15|52.32|50.05|49.13|44.66|44.79|45.16|45.32|42.8|||42.75|43.41|42|43.77|42.17|42.4|44.63|43.3|43.2|42.28|43.25|42.36|40.74|41.11|41.74|41.82|41.37|45.97|47.38|45.85|45.02|45|45.01|44.39|45.49|45.75|47.04|45.04|45.22|44.8|42.6|41.47|40.43|40.39|40.59|41||||39.15|40.55|38.6|36.14|35.73|32.48|32.87|31.79|31.99|31.97|32.24|33.05|36.31|34.73|34.46|35.18|33.69|34.64||33.11|34.48|34.15|33.97|32.89|33.83|31.84|31.09|30|28.3|28.27|27.78|28.25|28.92|29|31.03|31.9|32.81|33.58|33.76|34.62|35.07|33.54|33.54|31.62|30.39|31.39|30.89
11053|1013770|/equities/autek-china|EMCONSGROWTH||88.3669|85.6508|81.9894|80.9877|78.9277|79.4145|78.7514|79.0124|77.7002|79.0265|79.4498|79.7178|80.6843|80.3316|77.799|73.4674|61.2205|62.4762|63.2804|63.4921|64.4163|63.6896|64.903|63.485|63.8942|62.1517|63.9224|57.8201||57.7919|57.6226|57.7355|56.7972|56.903|57.5662|57.3545|56.0212|55.9436|56.1058|55.8519|56.0776|55.0194|56.0353|54.4198|53.6579|51.8589|51.5697|51.7813|50.448|50.067|48.7267|46.7372|45.1499|44.3245|44.1199|43.4709|45.1499|45.5662|46.067|45.2628|45.0159|50.8431|50.5961|50.2787|48.642|46.8431|47.8237|48.3951|48|49.3545|50.0882|49.8483|48.8325|48.0847|48.649|47.993|47.993|44.5856|44.1411|45.8695|45.5803|45.7778|44.7619|46.3069|46.1587|46.7231|46.6878|46.2998|45.1005|||||||43.8942|43.3369|42.9348|42.8219|41.8836|42.3281|39.9295|39.612|40.3457|39.9013|40.8113|41.8201|41.0512|42.1517|41.6579|40.8254|41.6296|41.4533|44.2046|49.1923|47.6896|47.1887|46.0741|45.9683|44.6984|45.8554|43.866|41.3475|40.769|40.0141|40.4586|41.6861|41.5662|41.0935|41.0723|43.2593|44.4515|44.0635|43.8095|44.7549|45.545|45.0794|45.2416|46.1305|45.8554|46.2152|46.2011|43.0759|42.5185|45.9824|45.8977|45.0441|42.6102|42.7372|42.575|46.6878|44.8395|47.0124|46.0811|45.5168|44.9312|45.1288|45.0229|47.2593|45.545|46.4198|48.9171|47.6191|||46.9136|46.7584|44.7337|44.5573|42.4692|43.8378|42.5961|41.5379|42.2575|42.7302|42.0177|41.164|41.3334|44.0847|42.7231|38.836|38.3633|39.2804|38.448|35.4215|36.0141|36.2822|35.1323|34.7443|35.3228|35.3369|35.7343|35.5556|34.2387|35.7343|35.2076|32.0047|31.304|31.9765|31.6614|31.2381||||30.9747|31.6661|32.0141|31.5109|29.0512|29.244|29.2299|28.6561|29.1593|28.7314|29.2064|28.689|29.6155|29.0324|27.96|27.7719|26.8548|27.01||26.5914|26.5961|25.6555|25.98|25.11|25.9142|25.6085|25.1711|24.7525|23.1441|24.3151|23.8966|24.1787|23.7461|24.0329|25.632|25.9612|27.1464|28.1717|27.5133|28.8913|28.722|27.7249|27.4709|27.8001|26.5256|27.2734|25.9424
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||7.15|7.14|7.12|7.17|6.89|6.96|6.7|6.67|6.58|6.69|6.9|6.76|6.82|6.87|7.02|7.15|7.2|7|6.79|6.85|6.75|6.69|6.63|6.74|6.71|6.81|6.91|6.89||7.09|6.79|6.84|6.8|6.72|6.66|6.77|6.75|6.86|6.84|6.86|6.83|6.88|6.75|6.72|6.8|6.85|6.99|7.01|7.09|7.17|7.28|7.24|7.28|7.28|7.2|7.18|7.28|7.3|7.18|7.23|7.21|7.21|7.06|6.91|7.02|7.09|7.02|7.04|6.99|6.95|6.85|6.79|6.77|6.56|6.57|6.69|6.72|6.7|6.76|6.76|6.8|6.8|6.83|6.83|6.86|6.86|7.05|7.1|6.87|||||||6.78|6.78|6.9|6.7|6.79|6.99|7.07|7.19|7.26|7.03|7.11|7.1|7.05|7.11|7.18|7.17|7.32|7.3|7.19|7.2|7.35|7.35|7.15|7.23|7.12|7.15|7.3|7.33|7.44|7.38|7.38|7.55|7.63|7.42|7.31|7.3|7.3|7.41|7.31|7.37|7.35|7.65|7.46|7.17|7.17|7.23|7.05|7.05|7.17|7.42|7.57|7.75|7.78|7.4|7.5|7.8|8.16|8.12|8.11|8.42|8.35|8.54|7.76|7.05|6.75|6.5|6.06|6.04|||6.12|6.07|6.01|6.11|6.3|6.19|6.17|6.03|6.1|6.12|6.07|6.08|6.04|6.02|6.05|6.03|6.09|6.01|5.84|5.86|5.88|5.9|5.88|5.82|5.93|6.07|6.07|6.11|6.13|6.08|6.2|6.27|6.4|6.47|6.37|6.35||||6.52|6.43|6.34|6.51|6.33|6.33|6.24|6.22|6.38|6.35|6.32|6.34|6.38|6.34|6.42|6.38|6.38|6.45||6.4|6.38|6.38|6.39|6.48|6.53|6.48|6.52|6.28|5.88|5.97|5.62|5.9|6.14|6.25|6.51|6.64|6.73|6.71|6.63|6.87|7.04|7|6.77|6.79|6.53|6.61|6.69
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||18.78|18.4|17.78|17.74|17.54|18.43|18.31|18.34|17.98|18.52|18.24|17.82|18.68|18.59|19.11|18.85|18.47|18.91|18.47|18.35|19.49|20.01|20.79|20.46|21.18|20.95|20.5|20.7||19.81|19.1|18.74|19.92|19.08|19.19|19.64|18.99|18.63|16.94|16.71|17.23|17.59|18.12|17.66|17.49|17.4|17.78|18.13|18|18.31|17.3|17.26|17.16|17.27|17.18|16.77|16.73|16.83|16.46|16.28|16.21|16.18|16.4|16.3|16.26|16.7|17.44|17.37|17.14|17.31|17.22|17.47|17.02|16.75|17.29|18.06|18.52|18.6|18.81|18.91|19.11|19.01|19.4|18.74|18.6|19.17|19.31|19.37|18.89|||||||18.31|18.7|18.69|18.92|19.4|19.33|19.18|19.77|19.35|18.88|19.09|19.2|19.4|19.28|19.4|19.1|19.84|19.26|19.85|20|20.74|20.74|20.33|20.66|20.39|20.27|21|21.55|21.18|21.48|23.53|23.4|23.08|23.01|23.78|22.04|23.4|22.34|21.98|21.8|22.55|20.5|19.58|17.8|17.85|17.7|17.57|17.54|16.97|17.07|17.12|16.78|16.88|16.37|16.51|17.19|18.09|18.79|17.53|18.19|17.65|17.2|16.93|16.43|16.49|16.49|16.65|16.39|||16.33|16.71|17.48|16.4|16.2|16.25|16.04|15.99|16.06|16.22|16.34|16.11|16.11|16.16|16.56|16.59|16.81|16.72|16.3|16.26|16.68|16.79|16.67|16.32|16.58|17.6|17.93|18.48|18.06|17.63|17.93|18.15|18.25|18.3|18.27|16.61||||16.24|15.93|16.41|16.38|17.02|17.42|17.21|16.03|16.17|15.87|16.4|16.66|17.1|16.4|16.55|17.08|17.05|17.65||16.96|17.17|17.34|18.12|17.01|16.29|16.74|16.25|14.77|15|15.67|15.3|15.5|15.76|16|17.15|17.11|17.75|17.7|17.66|17.83|18.38|17.67|17.55|17.11|16.53|17.15|17.35
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||9.06|8.98|8.67|8.58|8.48|8.9|8.78|9.25|9.27|10.08|10.26|10.19|10.3|10.03|9.98|9.89|9.78|10.19|10.13|10.36|11.51|11.25|11.07|10.9|11.28|10.68|10.36|10.3||9.66|9.61|9.61|9.93|9.49|9.6|9.84|9.64|9.98|9.35|9.2|9.52|9.6|9.72|9.3|9.15|9.22|9.12|9.3|9.1|9.04|8.22|8.24|8.24|8.27|7.99|8.02|8.16|8.19|8.13|8.12|8|8.02|8.02|7.85|7.89|8.12|8.21|8.38|8.21|8.42|8.33|8.43|8.31|8.29|8.67|8.43|8.5|8.23|8.44|8.7|8.79|8.89|9.07|9.06|9.11|9.3|9.55|9.49|9.23|||||||8.95|9.11|9.17|8.99|9.4|9.47|9.58|9.79|9.64|9.45|9.58|9.55|9.52|9.58|9.71|9.63|10.2|10.06|10.62|10.72|11.26|11.18|11.37|11.5|11.37|11.48|11.34|11.92|11.79|11.86|12.49|12.33|11.9|11.77|12.1|11.44|11.36|11.29|11.18|11.22|11.59|11.16|11.23|10.8|10.89|10.4|10.37|10.15|9.87|10.15|10.4|10.04|10.11|9.95|9.78|10.33|10.88|10.75|9.77|10.16|9.59|9.52|9.32|8.94|9.02|9.01|9.11|8.91|||8.86|9.05|9.94|9.04|8.6|8.55|7.97|7.96|7.73|7.78|7.92|7.75|8.05|8.06|8.36|8.47|8.47|8.5|8.26|8.24|8.51|8.69|8.89|8.74|8.83|9.36|9.43|9.62|9.42|9.29|9.72|9.69|9.83|9.92|9.8|9.55||||9.06|8.94|9.3|9.01|8.81|9.2|9.14|8.31|8.38|8.21|8.54|8.38|8.23|7.71|7.83|8.08|8.15|8.47||8.05|8|8.27|8.65|7.91|7.72|7.97|7.79|7.15|7.07|7.26|7.11|6.82|6.76|6.87|7.39|7.4|8.04|8.1|8.28|8.81|8.57|7.79|7.48|7.15|6.85|7.37|7.16
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||186.2|180.66|174.29|185|186.01|185.92|184.5|178.73|177.18|173.6|172.66|185.72|194.58|179.39|184.4|181|178.55|176.7|184.99|205.54|228.38|215.93|196.3|193|195.73|177.94|178.7|172.15||156.5|153.99|144.88|140.34|127.58|125.43|128.2|130.2|128.05|129.72|124.48|124.05|122.08|119.13|118.2|115.62|115.3|115.75|115|115.1|106.6|106|106.07|106.62|108.91|108.28|109.91|114.89|114.3|114.32|112.01|109.98|111.17|113.96|108.69|112.86|112.64|112.19|112.25|112.02|110|100|99.95|100.39|100.13|103.39|103.99|101.33|97.08|95.42|100.5|102.99|101.78|100.28|100.57|102.29|100.01|99.63|95.35|86.68|||||||82.35|81.66|82.25|81|82.53|84.15|83.99|84.1|85.51|84.58|88.15|91.29|90.7|89.76|83.49|82.5|84.7|87.66|86.5|89.89|88|93|92.8|85.03|77.3|75.55|76.62|73.5|72.95|72.53|74.3|75.56|75.65|69.88|65.43|66.65|72.8|66.18|65.2|66.44|68.67|67.24|69.45|68.69|69.2|68.3|67.99|66|65.88|69.06|70.14|70.51|68.03|67.87|71.63|79.59|79.21|77.43|76.55|78.04|77|77.99|75.86|73.95|80.44|84.16|76.51|70.79|||64.35|65|60|58.2|57.39|57.53|56.65|51.5|51.53|50.73|52|49.74|54.07|50.68|49.44|45.68|45.68|45.56|44|44.09|41.96|41.92|41.76|41.05|42.4|39.6|38.48|37.4|36.56|36.9|36.51|35.1|34.93|34.76|34.8|33.33||||32.05|31.79|32.76|31.98|32.36|32.68|33.1|31.5|32.37|32.23|29.3|29.5|29.18|29|28.86|29.08|29.16|28.99||28.16|28.44|28|28.45|27.98|28.69|27.84|27.69|26.58|26.11|27.32|26.26|27.66|28.75|30.13|31.58|32.52|33.37|33.51|32.8|34.54|35.04|33.72|33.21|32.82|32.04|34.01|33.8
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||50.69|48.69|48.75|47.65|47.35|48.89|50.84|46.22|44.87|45.6|47|46.73|49.16|48.87|47.28|47|47|47.71|47.02|48.14|48.81|49.85|48.97|48.97|49.33|47.8|48.1|46.53||42.3|41.98|40.8|39.83|40.7|40.68|42.02|41.05|42.6|43.09|43.9|43.97|42.58|42.85|43.45|44.83|44.51|44.06|42.8|41.99|40.98|40.82|41.2|38|38.38|38.07|37.95|39.29|39.22|38.93|37.8|37.65|37.38|38.11|37.89|37.6|40.87|41.12|42.62|42.65|42|41.87|41.24|40.6|41.78|43.23|43.26|41.66|42.93|44.32|49.24|48.53|49.03|47.61|48.5|48.26|49.46|48.7|48.01|47.62|||||||47.06|47.05|46.77|44.65|43.82|44.36|43.59|43.52|44.93|44.8|45.62|46.01|45.27|45.29|44.98|44.21|45.3|46.35|49.1|51|51.67|51.13|51.15|50.38|49.28|48.1|46.55|46.07|45.56|41.42|42.92|41.49|39.25|38.35|37.94|39.6|39.83|39.06|38.7|39.21|40|39.3|39.78|39.4|39.45|39.74|39.39|37.19|36.68|38.82|39.1|38.46|37.33|37.6|38|40.54|40.47|40.96|40.45|39.71|38.9|37.39|37.2|36.88|36.95|38.4|36.01|34.89|||35.48|35.1|33.9|35|34.37|34.2|33.98|33.59|33.55|33.37|34.18|33.65|32.9|34.04|34.4|34.59|34.85|36.36|36.18|34.87|34.8|36.11|35.55|34.2|34.78|34.86|35.82|36|35.44|35.65|35.59|35.38|33.57|34.45|33.57|33.3||||33.27|34.33|35.43|35.18|35|35.48|35.55|33.3|33.38|33.21|33.78|33.86|34.02|32.9|32.03|33.09|30.86|31.4||30.47|30.53|30.3|31.54|29.87|30.2|29.99|29.9|30.11|27.37|28.68|27.61|27.92|28|29.36|29.26|29.2|28.95|29.69|29.61|30.65|30.65|29.81|28.82|28.95|27.49|28.08|26.9
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||20.17|20.35|19.88|19.68|19.85|20.36|19.81|19.79|19.05|18.46|18.31|19.11|18.72|19.05|19.23|18.27|18.18|18.05|18.21|18.51|18.5|18.95|18.69|18.7|18.06|19.25|19.29|19.24||19.44|19.1|19.1|19.14|19.41|18.98|19.18|19.4|19.6|19.5|19.83|19.84|20.01|19.83|19.75|20.47|20.63|20.95|21.26|21.31|21.24|21|21.08|20.61|20.76|20.8|20.82|21.62|22.32|22.98|23.27|22.95|22.98|23.25|23.13|23.09|23.19|23.33|23.58|23.59|24.05|23.9|23.67|23.84|23.4|24.29|23.77|23.35|22.6|22.85|23.02|22.4|22.61|22.36|23|22.97|23.33|23.42|23.3|22.76|||||||22.22|22.46|22.4|22.7|22.56|23.18|23.27|23.58|23.8|23.97|24.23|24.08|23.4|23.6|23.28|23.59|24.93|25.15|25.94|25.75|25.43|25.76|24.74|24.48|24.37|24.17|24.13|24.77|25.07|23.4|24.58|22.95|22.89|22.39|22.36|22.85|23.23|23.83|22.39|22.99|23.17|23.45|22.86|22.47|22.71|22.25|22.01|22.11|21.35|22.72|22.23|22.03|21.94|21.58|21.8|23.37|23.1|23.5|22.91|23.14|22.47|22.47|22.47|22.1|22.62|22.13|21|20.69|||20.74|20.7|21.07|21.25|21.29|21.93|21.48|21.5|21.31|20.98|21.49|21.39|21.01|21.07|20.92|20.5|20.56|20.7|20.5|20.1|20.99|20.73|20.11|20.14|20.52|20.04|20.36|20.45|21|20.74|20.71|20.69|20.6|20.3|20.03|19.72||||19.45|19.11|19.52|20.59|20.73|21.29|21.4|21|21.83|21.8|22|22.33|23.26|22.5|22.74|22.81|22.15|21.5||20.71|21.03|20.43|20.69|20.89|21.35|21.12|21.29|20.94|20.7|20.76|20.01|20.29|20.45|20.72|21.29|22.41|23.12|23.62|24.08|23.82|23.84|23.11|23.46|23.39|22.95|23.61|24.11
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||6.72|6.75|6.55|6.68|6.69|6.8|6.99|6.61|6.61|6.93|7.08|7.08|7.06|7.34|7.45|7.45|7.57|7.45|7.51|7.5|7.5|7.44|7.46|7.61|7.43|7.58|7.58|7.65||7.71|7.61|7.59|7.49|7.54|7.45|7.76|7.8|7.9|7.88|7.95|8.04|8.14|8.23|8.2|8.68|8.65|9.01|9|9.05|9.09|9.08|9.18|9.15|8.97|8.96|9|9.15|9.07|9.07|9.04|9.06|9.11|9.25|9.22|9.23|9.35|9.53|9.82|9.72|9.89|9.77|9.9|9.77|9.69|9.68|9.61|9.42|9.5|9.51|9.73|9.76|9.57|9.5|9.59|9.62|9.23|9.35|9.36|9.21|||||||9.1|9.05|8.98|8.97|9.04|9.2|9.19|9.31|9.39|9.21|9.21|9.28|9.19|9.22|9.16|9.27|9.53|9.43|9.61|9.79|9.96|9.89|9.85|10.05|9.75|9.74|10.05|10.17|10.25|10.24|10.24|10.53|10.56|10.43|10.51|10.24|10.34|10.65|10.58|10.8|11.01|10.97|11.14|10.31|10.68|10.25|10.09|10.25|10.29|10.99|11.28|11.29|11.4|11.23|11.32|11.3|12.55|12.36|11.24|10.58|9.62|9.56|9.55|9.18|9.02|8.83|8.77|8.75|||8.93|8.85|8.95|9.05|8.99|8.85|8.89|8.96|8.8|8.84|8.94|9.03|8.88|8.84|8.87|8.95|9.03|8.92|8.77|8.67|8.74|8.57|8.44|8.63|8.63|8.75|8.74|8.53|8.56|8.51|8.6|8.61|8.7|8.7|8.58|8.61||||8.42|8.18|8.17|8.37|8.41|8.63|8.71|8.73|8.85|8.85|8.83|8.86|9.01|8.91|8.97|9.08|8.98|9.02||8.88|8.96|8.93|9.03|8.88|8.96|8.96|9.01|8.89|8.79|9.03|8.99|8.9|9.04|9.04|9.15|9.33|9.5|9.62|9.54|9.95|9.78|9.75|9.54|9.47|9.28|9.56|9.63
11061|1017433|/equities/giant-network|EMCONSGROWTH||17.37|16.56|16.15|16.14|16.74|16.75|17.11|17.32|17.28|17.95|17.98|17.09|17.15|17.97|18.44|18.16|18.12|18.1|17.4|17.09|17.3|18.24|18.2|18.12|16.99|17.2|17.53|17.7||17.43|17.25|16.98|17.12|17.03|16.9|17.25|17.27|17.1|17.01|17.01|16.99|16.93|17.08|17.21|17.28|17.27|17.53|17.49|17.8|17.75|17.86|17.93|17.84|17.56|17.53|17.39|17.84|17.89|18.04|18.09|18.45|17.94|17.65|17.65|17.6|17.78|18.19|18.11|18|18.29|18.19|18.92|18.93|18.98|18.42|18.36|18.1|18.18|18.14|18.38|18.18|18.37|18.07|18.31|18.64|19.04|19.44|19.54|19.41|||||||19.26|18.81|18.94|19.4|19.3|19.81|19.61|19.84|19.88|19.61|19.55|19.49|19.48|19.47|18.73|19.6|20.43|20.28|20.76|20.74|20.75|20.9|20.69|21.22|21.7|21.43|21.58|21.96|21.47|21.04|21.39|20.78|20.73|20.53|20.33|20.47|20.66|20.9|20.74|21.61|21.3|21.54|21.93|21.1|20.78|21.21|20.79|20.58|20.15|21.36|22.04|22.26|21.56|21.14|20.72|21.71|22.95|21.8|21.45|22.35|22.3|20.86|21.35|19.86|18.05|17.24|17.4|17.11|||17.61|17.93|17.23|17.17|17.23|17.28|17.21|17.33|16.97|16.84|16.8|16.85|16.56|16.63|16.67|16.55|16.7|16.86|16.65|16.46|16.22|16.38|16.3|16.24|16.55|16.77|17.06|16.69|17.13|17.42|17.22|17.11|17.03|17.16|17.14|17.27||||17.07|16.83|16.76|16.54|16.5|16.54|16.7|16.58|16.7|16.58|16.78|17.09|17.5|17.07|17.18|17.16|17.18|17.12||16.93|17.13|16.99|16.61|16.62|16.8|16.86|17.18|16.83|16.73|17.6|17.48|17.36|17.55|17.48|17.8|17.9|18.12|18.37|18|18.95|19.14|19.31|19.08|19.38|18.99|19.48|19.18
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||16.88|16.74|15.55|15.74|15.98|15.95|15.05|15.25|14.19|13.85|14.7|14.46|15.23|14.72|13.38|13.29|13.3|13.88|13.85|13.29|12.08|12.04|11.92|11.99|11.96|12.3|12.15|11.59||11.33|10.72|10.92|10.82|11.05|10.89|11.33|11.83|11.76|11.68|11.87|11.76|12.4|12.2|12.05|12.3|12.52|12.75|12.91|13.04|13.11|12.89|13.27|12.62|12.14|12.09|11.8|11.75|11.75|11.97|11.89|12.03|12|12.05|11.92|12.17|12.02|12.17|12.47|12.05|12.38|13.75|15.28|16.15|17.04|17.43|17.01|16.31|15.9|15.06|14.99|14.85|14.46|14.1|14.35|14.77|15.13|15.37|15.36|14.49|||||||14.18|13.97|13.9|14.37|14.1|14.48|14.69|15.12|15.79|15.24|15.5|15.47|15.55|15.03|14.46|14.69|15.16|15.46|16.15|16.58|16.72|17.37|17.56|18.61|18.32|17.87|17.64|17.59|16.67|16.15|15.9|16.1|15.81|15.87|15.7|14.96|15.03|15.44|15.65|15.9|15.86|15.97|15.49|15.39|15.72|15.6|15.21|15.26|14.99|15.77|16.2|16.07|15.91|16.31|15.84|16.38|16.98|17.2|15.91|15.81|15.1|14.74|14.9|14.9|14.4|14.51|14.41|14.11|||13.45|13.65|13.6|12.86|11.69|11.95|12.16|11.29|11.54|11.57|11.66|11.58|11.51|11.55|11.73|11.89|11.79|12.2|11.75|11.83|11.94|12.28|12.04|12.11|12.56|12.48|12.7|12.45|12.22|12.54|12.8|12.08|11.73|12|11.25|11.22||||11.44|11.18|10.75|11.02|11.02|11.5|11.4|11.21|11.21|11.44|11.4|11.15|12.24|12.25|12.66|13.09|12.53|12.5||12.06|12.34|12.03|11.81|11.4|11.86|11.89|11.34|11.17|10.82|11.4|11.27|11.84|12.15|12.3|13.15|13.3|13.67|13.8|13.82|14.31|14.08|13.77|13.73|13.41|13.17|13.42|13.45
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||141.45|139.98|140.32|132.55|131.8|133.76|134.62|132.37|129.01|130.24|133.19|138.55|141.9|143.1|137.8|134.03|125.7|126.83|121.05|120.69|119.71|112.62|108.69|106.39|102.68|102.25|102.65|103.06||107.37|105.55|100.64|99.2|102.09|101.7|104.36|101.03|105|105.41|109.9|102.25|99.58|98.25|96.47|96.96|97.59|97.9|100.28|98.05|97.17|92.38|92.29|91.29|90.7|91.68|91.1|97.48|99.8|108.87|114|106.66|107.42|109.4|113.1|112.3|107.23|107.6|110.35|110.44|113.8|114.57|113.51|111.63|107.07|111.5|108.42|109.1|104.8|104|107.73|106.81|107.49|107.5|116.69|115.7|116.69|120.2|117.7|114.06|||||||113.76|114.21|110.6|114.8|114.84|115.89|109.33|111|115.03|112.3|113.69|114.45|108.16|112.66|111.29|110.33|113.62|114.17|124.31|131.7|129.69|129.5|130.84|132.27|128.95|126.04|127.27|126.5|125.29|124.89|126.34|132|130.37|131.2|130.55|133.75|140.52|144.34|140.69|142.87|142.88|141.78|139.61|138.19|135.5|138.37|135.53|135.5|135.16|148.01|148.5|139.68|134.82|149.77|138.01|148.28|156.3|156.3|156.2|149.5|144.69|143.42|135.89|139.62|134.9|137.02|139.98|136.29|||135.71|131.27|119.34|119.91|114.25|121.36|118.88|116.51|115.1|112.07|113.7|112.14|111.98|112.7|106.7|107.28|102.41|105.1|105.11|100.62|100.87|104.2|103.3|99.3|102.44|101|105.33|103.75|101.4|104.19|104.96|102.66|99.11|101.36|102.1|101.85||||94.4|98.98|97|98.06|92.32|89.91|90.43|89.1|88.58|87.89|87.67|86.96|89.04|88.35|88.97|81.51|78.56|76.97||74.7|72.25|71.1|70.2|68.95|70.28|68.65|68.01|64.63|62.79|66.3|66.76|67.56|66.29|65.18|70.5|73.95|77.43|81.13|81.5|86.12|82.3|80.15|82.95|80.5|80.7|84.09|78.89
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||39.83|40.31|40|39.29|39.45|39.11|40.14|39.06|38.51|39.7|42|40.1|41.33|40.83|42.99|42.58|42.7|43.45|43.9|45.22|45.82|46.2|45.59|47|46.41|42.19|42.85|41.4||40.78|39.45|39.72|39.86|40.15|39.28|41.82|41.8|42.39|42.2|42.6|40.35|40.87|40.74|40.81|40.56|40.15|40.84|40.93|41.57|41.02|41.35|40.6|39.97|41.17|40.84|41.23|42.65|43.4|43.74|43.55|42.78|42.84|42.6|43.31|43.16|43.99|43.4|42.45|42.18|40.98|39.41|38|37.82|36.53|36.85|33.5|32.32|32.08|32.87|32.8|33.41|33.63|33.23|33.43|34.02|33.91|34.02|33.79|32.85|||||||32.69|33.09|33.55|33.4|35.56|36.43|36.9|37.45|37.55|36.55|35.18|35.85|34.65|35.7|35.6|35.41|36.26|36.76|38.24|38.69|39.28|38.81|39|39.25|41.16|40.2|41.21|41.62|41.23|41.03|42.76|43.62|42.38|41.65|41.15|41.3|42.4|41.52|39|38.6|39.26|37.85|38.98|38.33|38.27|38.44|35.18|35.69|35.43|37.64|37.94|38.2|36.85|35.15|34.37|35.91|36.3|35.67|35|36.18|36.53|36.42|35.84|33.29|32.4|32.04|31.11|30.56|||31.77|31.86|31.8|32.25|32.12|32.12|32.58|32.28|34.15|33.44|34.7|34.41|34.1|33.98|33.89|33.58|34.39|34.35|34.03|34.49|34.18|31.07|30|29.93|30.5|30.8|31.07|31.22|31.3|31.89|32.52|32.5|31.95|32.59|31.7|32.52||||31.88|32.3|32.2|31.6|31.53|31.84|31.15|31.34|31.95|30.24|29.26|28.96|29.99|29.55|28.37|27.84|28|28.33||28.16|28.29|28.08|28.44|28.3|27.53|26.85|26.5|25.1|24.57|26.4|25.35|25.8|26.32|26.8|28.4|29.66|30.3|31.29|30.76|32.24|33.54|32.36|31.9|32.4|31.02|32.32|31.97
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||66.51|65.51|66.68|68.5|67.35|66.71|67.46|61.33|62.31|63.32|65.3|64.38|65.9|63.81|64.86|61.6|58.06|56.18|57.66|59.26|61.28|63.91|63.91|62.58|62.04|61.22|58.53|55.55||53.85|54.4|52.88|52.78|53.56|53.85|56.3|55.7|58.46|58.3|61|60.74|59.54|58.99|58.66|58.84|57.95|58.61|58.76|59.43|56.96|56.11|55.44|53.95|56.36|56.06|55.03|56.32|55.84|56.34|54.55|54.75|53.68|54.59|53.58|54.55|53.41|53.8|54.35|55|56.74|56.69|56.25|58.89|59.54|61.99|59.82|58.47|58.8|60.38|62.01|62.56|59.43|60.02|63.63|60.24|60.85|60|61.43|62.03|||||||58|59.23|57.7|57.9|57.8|58.7|58.81|57.9|60|59.03|61.11|63.02|61.41|60.59|58.9|59.11|60.85|61.2|63.91|66.49|67.61|69.13|69.25|70.3|70|68.01|68|68.13|67.3|64.92|67.98|65.5|64.3|65.3|63.56|64.1|64.36|64|63.7|63.48|63.5|60.02|59.69|57.9|58.66|59|58.15|53.46|48.6|50.5|51.26|50.84|50.34|50.5|49|53.83|53|56.3|53.36|54.73|53.36|53.4|52.29|52.83|54.73|54.05|54.19|53.96|||53.71|54.66|55.03|57.66|55.67|56.9|55.63|56.04|53.62|53.49|54.7|54.6|54.08|55.93|57.16|54.87|55.97|58.35|58.51|57.51|57.83|57.7|56.58|53.81|54.59|53.34|56.16|55.4|52.37|52.23|52.21|50.4|49.12|50.95|49.81|49.31||||48.08|48.9|51.91|50.39|49.92|52.39|51.88|49.3|48.9|47.77|49.38|47.78|48|48.81|49.15|51.18|46.53|45.79||44.35|44.56|44.9|45.11|42.54|42.5|42.7|41.54|41.56|38.73|39.51|38.36|37|38.49|37|40.11|40.77|42.11|42.09|41.27|44|44.2|43.3|41.37|42.18|41.51|43.46|40.25
11066|944466|/equities/aodong-a|EMCONSGROWTH||15.4|15.28|15.06|15.05|15.01|15.32|15.48|15.48|15.41|15.6|15.78|15.73|16.16|16.06|16.4|16.4|16.49|16.32|16.26|16.19|16.23|16.45|16.01|16.43|16.18|16.29|16.44|16.42||16.47|16.2|16.17|16.11|16.36|16.27|16.69|16.65|17.03|16.82|17.01|16.82|16.78|16.73|16.65|16.92|16.95|17.21|17.26|17.55|17.7|17.63|17.69|17.39|17.43|17.34|17.33|17.55|17.64|17.42|17.43|17.43|17.39|17.53|17.39|17.59|17.6|17.95|18.13|17.02|17.09|16.75|16.89|16.57|16.81|17.04|16.96|16.89|16.91|17.17|17.3|17.3|17.44|17.41|17.47|17.4|17.51|17.44|17.53|17.05|||||||16.73|16.99|16.98|17.05|16.96|17.39|17.4|17.55|17.6|17.06|17.29|17.32|17.32|17.31|17.17|17.48|17.83|17.27|17.6|17.78|17.64|17.55|17.36|17.19|16.9|16.79|17|17.08|16.96|16.94|17.24|17.46|17.59|17.11|16.91|16.88|16.96|17.28|17.13|17.73|17.6|17.76|17.62|17.37|17.28|17.24|16.83|16.73|16.78|17.51|17.42|17.41|17.61|16.48|16.88|17.8|18.22|18.41|18.7|18.8|18.89|18.31|18.87|17.15|16.55|15.9|15.73|15.42|||15.71|15.76|15.9|15.88|15.75|15.84|15.61|15.5|15.35|15.41|15.58|15.59|15.6|15.57|15.38|15.44|15.48|15.5|15.17|15.23|15.22|15.29|15.1|15.06|15.22|15.2|15.28|15.22|15.27|15.27|15.43|15.36|15.48|15.57|15.36|15.43||||15.41|15.2|15.41|15.58|15.77|16|15.91|15.86|16.07|16.03|16.11|15.9|16|15.67|15.66|15.95|15.96|15.87||15.62|15.79|15.57|15.77|15.84|16.11|16.1|15.74|15.59|15.28|15.69|15.36|15.37|15.62|15.54|16.01|16.3|16.7|17.05|16.65|17.27|17.59|17.19|16.93|16.97|16.42|17.23|16.96
11067|950862|/equities/by-health|EMCONSGROWTH||22.13|21.85|21.6|21.6|21.93|21.89|22.63|22.25|22.22|22.89|23.72|24.19|25.5|25.99|25.6|25.7|24.28|24.3|23.68|23.87|24.63|24.4|23.46|24.24|24.62|24.79|24.67|23.68||24.15|24.3|23.76|24.18|24.3|24.34|26.34|25.82|25.98|25.91|26.4|26.46|26.38|25.83|25.84|25.69|25.35|25.43|25.84|25.86|25.87|25.88|25.8|25.1|25.24|25.28|25.61|26.03|25.84|26.36|26.23|26.13|26.35|26.54|27.09|26.52|26.65|26.86|26.52|26.82|26.66|26.67|26.42|26.16|25.87|25.51|25.03|24.01|23.1|22.79|23.42|23.74|23.38|22.8|22.65|22.56|22.33|22.29|22.07|21.56|||||||21.01|21.32|20.46|20.65|20.52|21.16|20.85|21.14|21.32|21.07|21.34|21.78|21.36|21.34|20.88|21.3|23.15|24.26|24.72|24.9|24.5|24.45|24.53|24.38|23.55|23.54|24.32|24.74|24.78|23.89|24.4|24.34|24.56|24.34|24.05|24.49|25.85|25.43|25|24.78|24.88|24.9|25.16|25.02|23.69|21.54|21.09|20.44|21.06|22.87|22.48|22.58|21.85|21.2|20.79|22.29|21.86|22.02|21.04|21.56|21.33|21.07|20.61|20.07|20.26|20.24|19.69|19.81|||22.01|22.08|21.2|21.26|20.48|20.94|20.1|20.57|18.7|18.45|18.97|19.2|18.97|19.31|19.06|18.64|18.82|18.97|18.72|18.04|18.23|18.23|17.91|17.44|18.08|18.5|18.87|18.8|18.5|18.61|19.1|18.76|18.8|19.04|19.16|18.95||||18.64|18.81|18.75|18.81|17.9|18.18|17.82|17.6|17.47|17.27|17.42|17.21|17.51|17.51|17.39|17.34|16.95|16.92||16.36|16.58|16.07|16.79|16.7|17.3|17.33|17.4|17.3|16.33|17.16|16.48|16.6|17.22|17.26|16.99|15.84|16.31|16.62|16.6|17.58|17.76|17.04|16.82|16.64|16.35|17.53|17.23
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||15.93|15.95|16.02|15.84|15.85|16.43|16.03|16.5|17.34|17.3|17.9|17.99|16.98|16.82|17.03|16.94|16.99|17.2|17.13|17.19|17.66|17.69|17.2|18.06|19.35|19.17|19.38|18.74||17.04|16.84|16.89|17.29|16.37|16.64|16.32|16.42|17.01|16.99|17.4|17.2|17.49|17.82|17.24|17.6|17.98|18.58|19.23|19.01|18.94|18.88|18.71|18.66|18.37|17.88|17.62|18.06|17.96|18.04|18.31|17.8|18.05|17.8|16.89|16.67|17.15|17.09|17.26|17.1|17.45|17.08|17.35|17.24|17.1|17.53|17.55|17.26|16.62|16.64|17.19|18.08|18.53|18.74|18.68|18.6|18.96|19.8|18.56|18.27|||||||18.18|18.37|17.78|18.48|18|18.55|18.2|18.6|18.81|18.67|18.74|19.07|18.88|19.51|19.45|19.8|21.14|21.92|24.29|24.37|25.4|25.8|24.85|24.54|24.32|24.15|24.78|25.12|24.12|23.53|23.81|24|23.81|23.38|23.52|23.28|23.55|23.81|26.37|25.5|25.5|23.18|23.11|21.57|21.26|21.37|20.8|19.09|19.33|19.09|19.44|19.75|19.47|18.69|18.54|19.87|20.27|20.68|19.05|19.82|19.36|19.58|20.28|18.78|18.25|18.17|17.48|17.32|||16.85|16.69|17.12|17.04|17.09|16.69|16.21|16.29|15.37|15.8|16.2|15.99|15.98|15.91|16.33|16.26|16.4|15.78|15.49|15.37|15.92|16.19|16.28|15.95|16.12|16.11|16.55|16.84|16.15|16.38|17.13|17.07|17.26|18.43|18.56|18.45||||18.49|18.35|19.2|19.59|19.56|19.3|19.7|18.3|18.43|18.29|18.21|19|19.66|19.64|21.82|21.59|20.71|21.11||19.2|17.98|18.7|19.06|17.33|17.28|18.01|17.67|17.17|16.6|18.02|18.02|17.72|16.99|16.75|18.09|18.4|19.41|19.41|20.38|19.5|19.75|17.95|16.52|16.02|15.12|15.81|15.33
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||29.48|29.95|28.58|29.08|30.33|30.47|29.81|29.29|28.65|27.85|28.24|28.29|28|27.81|28.29|26.54|27.4|27.77|26.57|27|27.61|28.32|27.87|28.73|29.26|29.33|29.78|28.17||26.54|26.92|27.01|26.54|26.72|26|26.59|26.53|27.03|27.12|27.67|27.67|27.5|28.4|27.82|28.4|28.17|28.45|27.79|27.39|27.12|26.72|26.54|26.35|26.9|26.79|26.04|26.14|25.42|25.28|24.99|24.11|24.44|25.12|24.67|24.74|24.3|24.6|23.89|23.4|23.08|23.03|23.05|23.19|22.03|22.91|23.18|23.42|23.27|23.82|23.95|24.78|24.39|23.88|23.86|23.62|23.97|23.94|23.07|22.28|||||||21.88|22.22|21.77|22.27|22.55|22.98|22.98|23.28|23.32|23.2|23.77|23.69|23.77|24.13|23.9|23.8|24.98|25.2|26.11|26.28|26.81|26.97|26.88|26.8|26.3|26.09|26.39|27.19|26.8|26.72|27.63|27.45|27.46|26.85|27.02|26.29|26.91|27.42|27.95|28.9|29.53|29.63|29.44|28.7|28.93|28.52|28.37|27.47|27.71|28.12|29.03|29.17|29.49|29.04|28.53|30.75|30.4|31.46|28.86|29.75|28.81|28.6|28.5|28.17|28.82|29.97|29|28.64|||28.95|29.13|28.75|26.59|25.9|26.2|25.54|25.84|25|25.03|25.91|25.07|25.85|26.09|26.85|26.96|27.27|26|25.95|25.08|25.84|25.95|25.2|24.45|24.86|25.52|26.26|26.26|26.11|24.72|24.03|22.55|23.34|21.59|21.7|21.79||||21.73|21.3|21.47|21.29|21.61|22.28|22.24|21.63|22.46|22.52|22.42|22.64|23.15|22.7|23.1|23.5|23.34|24.01||23.52|23.5|23.33|23.65|22.93|21.74|21.22|20.43|20.01|19.82|20.66|20.71|20.87|20.84|20.96|21.93|22.4|23.34|23.44|23.1|23.82|24.25|23.21|23.07|23.02|21.69|23.4|23.69
11070|944552|/equities/navinfo-a|EMCONSGROWTH||17.03|16.8|16.49|14.99|16.01|16.52|16.39|14.9|15|15.35|16.26|16.16|16.05|16.49|16.47|16.51|15.78|16.33|15.95|15.53|15.66|15.51|15.62|14.2|14.17|14.6|15.02|14.6||14.27|14.13|14.13|14.09|14.5|14.69|14.48|14.26|14.75|14.44|14.41|14.28|14.76|14.83|14.7|15.37|15.73|16.43|16.04|15.62|15.85|15.86|16|15.44|15.47|15.58|16.22|16.04|16.18|16.23|15.84|16.07|15.15|15.41|15.36|15.3|14.94|15.18|15.55|15.54|15.35|14.76|14.53|13.7|14.2|14.67|14.48|14.72|14.74|14.83|15.06|15.06|15.26|15.06|15.22|15.55|15.62|15.71|15.73|15.31|||||||14.7|14.97|14.8|15.16|15.16|15.43|15.61|15.93|16.15|15.99|15.59|15.75|15.61|15.43|15.18|15.7|16.03|15.97|16.2|16.08|16.35|16.59|16.44|16.38|17.06|16.99|18.02|17.96|17.85|17.91|17.93|18.55|18.71|18.35|18.12|18.04|18.32|19.26|19.69|19|19.14|19.09|19.56|18.63|18.44|18.81|17.98|17.9|18.46|19.3|20.18|20.53|19.44|18.5|18.5|19.7|20.19|21.35|20.94|20.6|20.05|19.79|18.6|17.94|17.09|16.9|16.49|16.44|||15.76|16.08|16.09|15.9|15.9|16.13|16.29|15.8|15.86|15.96|15.58|15.78|15.83|16.12|15.94|15.5|15.44|15.44|14.81|14.98|15.2|14.92|14.54|15.19|15.04|15.52|15.17|14.7|15.09|15.16|15.06|15.17|15.26|15.18|15.02|15.12||||14.7|14.08|14.22|14.55|14.39|14.82|15.14|15.31|15.2|14.92|14.76|14.78|14.96|14.5|14.81|15.38|15.16|15.13||14.51|14.79|14.18|14.07|14.24|15.03|15.5|16.01|15.8|15.77|17.52|19|18.23|18.06|17.55|18.81|18.14|18.44|18.39|17.18|18.66|17.89|18.14|18.28|17.73|17.12|19.02|20.11
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||81.38|82.47|78.71|80.84|79|78.7|78.95|79.9|79.6|78.41|80.33|80.06|82.1|79.4|80.3|80|79.85|82.43|81.12|82.44|83.19|84.56|82.4|82.7|80.1|77.02|75.25|76.87||77.99|74.28|72.68|73.2|72.45|72.1|71.31|72.31|74.55|73.56|73.78|71.25|72|71.44|70.3|71.45|71.96|72.31|72.59|72.17|71.19|71.1|71|69.89|70.95|71.03|70.42|72.39|72.4|73.32|71.98|70.4|71.96|71.9|72.66|74.18|72.81|73.31|73.82|72.75|72.2|71.31|70.3|69.87|70.66|71.97|70.92|68.8|72.26|73.88|74.3|74.8|75.1|73.87|75.17|76.59|75.69|76.58|77.18|77|||||||79|78.58|77.01|78.77|78.65|78.09|78.1|78.22|79.2|81|79.66|81.11|81|79.31|79.2|78.5|80.88|81.6|83.29|83.29|82.72|82.53|84.75|83|81.74|80.91|81.74|82.7|83.5|81.35|83.1|83.99|84.62|84.6|81.03|78.82|81.12|81.11|81.1|83.54|84.2|84.33|84.79|84.81|85.28|85.7|85.11|85.53|84|84.7|80.6|79.81|78.25|78.88|77.5|82.2|84|81.39|76.73|77.9|78.02|78.75|77.08|75.47|75.85|72.13|71|70.59|||69.61|69.18|68.89|68.38|67.26|67.71|68|66.66|67.98|68.13|69.42|68.93|67.83|67.5|66.7|66.54|66.89|67.94|67.7|67.27|68.7|67.48|66.51|67.8|70.76|70.76|69.7|69.5|67|68.55|69.46|69.46|68.56|66.54|66.59|65.3||||65.88|65.98|68.5|66.99|67.72|67.68|67.34|67.2|68.8|68.39|67|66.74|67.65|68.1|69.79|70.06|70.7|71.23||70.76|69.67|69.44|69.13|65.88|68|67.67|66.7|65.72|62.95|65.6|64.64|66.8|67.65|66.35|70.48|70.98|71.79|72.87|70.87|72.38|74.3|72.6|72.91|73.22|73.45|72.96|75.83
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||26.18|26.15|25.66|25.05|25.31|25.5|25.6|25.35|24.81|25.12|26.11|26.5|26.61|26.34|26.04|26.11|25.94|25.91|25.68|26.2|26.28|26.01|26.07|25.9|25.99|26.58|26.06|24.94||24.94|24.88|24.83|24.51|24.97|24.96|25.43|25.55|25.87|25.69|25.92|25.77|25.65|26.06|26.34|26.12|25.81|25.98|26.02|27.15|27.34|27.22|27.31|27.1|27.35|27.46|27.17|27.14|27.22|27.22|27.19|27.32|27.5|27.59|27.3|27.48|27.29|27.24|27.73|27.67|27.56|27.45|27.59|26.91|27.08|26.38|25.95|25.93|25.94|26.3|26.52|26.55|26.82|26.43|26.96|26.33|26.42|26.62|26.52|25.96|||||||25.58|25.6|25.3|25.71|26.02|26.9|26.69|26.83|26.91|26.54|26.69|26.96|26.74|26.65|26.56|27|27.74|27.69|28.45|28.62|28.26|28.21|28.5|28.56|27.94|28.5|29.17|29.07|28.98|28.93|29.3|29.75|29.86|29.52|29.37|29.46|30.01|31.09|30.45|30.69|30.87|30.78|30.68|30.3|30.18|29.6|29|29.16|29.13|30.8|30.14|30.24|30.33|30.04|29.41|31.53|31.32|31.67|31.04|31.46|30.73|30.73|30.81|29.68|29.87|29.7|29.19|28.33|||28.62|28.82|28.64|28.6|28.62|29.08|28.43|28.34|27.4|27.54|28.31|28.15|28.01|27.92|28|28|27.81|27.71|27.07|26.85|27.2|27.54|27.27|27.44|28.18|28.45|28.29|28.14|28.36|28.56|28.9|28.78|28.99|29.08|28.85|29.15||||29.05|28.87|28.79|29.28|29.39|29.85|29.86|30.12|31.3|29.02|29.83|30.14|29.19|29.09|28.87|29.05|28.83|29.11||28.33|27.9|27.62|27.85|27.85|28.5|28.95|28.79|28.19|27.57|28.6|28.29|28.74|29.06|29.88|29.65|30.76|32.01|32.78|33.89|33.75|33.33|32.87|33.24|33.16|32.8|32.87|32.7
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||6.51|6.49|6.18|6.37|6.44|6.59|6.7|6.66|6.56|6.61|6.78|6.88|7.07|7.17|7.29|7.38|7.3|7.1|7.1|7.03|7.12|7.32|7.32|7.81|7.94|8.33|8.64|8.51||8.52|8.6|8.42|8.69|8.5|8.75|9.46|9.59|9|8.55|8.52|8.62|8.09|8.27|8.23|8.38|8.29|8.48|8.37|8.58|8.31|8.27|8.23|8.23|8.35|8.53|8.61|8.93|8.92|8.6|8.13|8|7.99|8.09|8.02|8.68|8.17|8.12|8.15|8.29|8.61|8.5|8.53|8.67|8.7|8.92|8.86|8.77|8.65|8.62|8.3|7.93|7.8|7.39|7.57|7.62|7.63|7.86|7.99|8.26|||||||8.43|8.29|7.95|7.98|7.91|8.17|8.27|7.76|7.96|7.62|7.74|7.7|7.47|7.18|7.13|7.13|7.37|7.34|7.72|7.87|7.8|7.88|8|8|7.81|7.46|7.49|7.46|7.48|7.36|7.53|7.51|7.41|7.3|7.17|7.21|7.28|7.39|7.37|7.6|7.79|7.73|7.78|7.66|7.66|7.72|7.59|7.55|7.71|8.18|8.09|7.52|7.35|7.31|6.87|7.56|7.51|7.45|7.26|7.38|7.35|7.33|7.11|6.88|7.07|6.96|6.85|6.76|||6.69|6.67|6.46|6.53|6.33|6.3|6.37|6.31|6.46|6.34|6.48|6.59|6.57|6.82|7.15|6.5|6.39|6.49|6.38|6.28|6.3|6.24|6.09|6|6.14|6.13|6.19|6.2|6.18|6.29|6.41|6.13|6.08|6.14|6.02|6.04||||5.96|5.93|5.94|6|6.08|5.96|5.93|5.82|5.85|5.82|5.81|5.85|5.91|5.88|5.98|5.99|5.98|6.04||5.92|5.91|5.92|6.04|5.99|6.04|6.01|6.06|5.93|5.56|5.61|5.48|5.52|5.66|5.72|5.88|5.95|6.06|6.1|6.01|6.19|6.23|6.11|6.05|6|5.85|6.14|6.12
11074|944054|/equities/shunxin-a|EMCONSGROWTH||63.8|61.21|60.92|61.9|62.97|64.26|65.31|64.55|66.1|66.42|67.76|68.7|70.3|70.08|71.69|69.63|66.98|66|66.64|68.45|68.56|69.91|69.79|70.86|71.95|73.95|76.48|74.88||72.54|72.51|68.9|71.05|68.8|69.39|72.74|70.74|69.72|68.52|69.3|68.44|67|67.78|62.54|63.32|64.01|64.72|62.6|62.6|60.65|62.7|62.95|63.5|65.75|62.92|58.87|60.35|57.89|57.65|56.55|55.52|55.88|56.74|54.04|58.51|54.13|53.9|54.66|54.31|54.11|52.01|52|51.69|54.94|61.04|59.3|57.97|57.04|58.69|59.52|59.18|59.38|57.7|57.4|60|62.08|63.64|62.23|59.8|||||||60.16|60.08|60.02|59.75|60.29|62.1|62.62|64.08|66.18|65.98|67.16|68.19|69.19|67.36|65.61|66.29|67.14|67.8|69.07|73.05|73.35|73.41|75.25|75.39|71.21|67.33|69.25|68.29|66.38|64.57|65.65|67.97|66.51|66.78|64.5|63.13|62.18|60.61|59.99|60.71|62.93|62.9|62.94|61.88|62.2|63.3|62.67|61.8|62.29|67|67.42|66.15|64.8|65.46|65.35|72.55|69|70.46|64.05|61.01|60.64|59.25|59.05|57.58|59.29|58.68|56.98|54.11|||55.38|54.76|54.81|55.13|53.5|54.19|55.45|54.3|54.99|57.18|58.82|58.18|57.5|57.75|56.56|53.61|53.88|54.99|54.8|54.9|53.87|53.91|52.73|51.18|53.18|50.81|52.15|51.98|52.01|53.66|54.47|53.41|54.49|54.84|53.78|53.53||||54.38|53.5|55.5|56.52|62.8|61.47|62.15|60.12|61.3|60.31|61.16|62.47|63.41|62.47|63.01|61.68|60.11|60.87||59.05|59.78|59.3|61.39|59.96|60|57.93|57|56.95|52.9|54.2|51.6|53.8|54.81|55.71|56.27|57.39|60.2|61.02|59.3|62.21|64.73|59.5|57.75|57.6|55|58|56.1
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||36.89|35.85|35.98|35.27|35.72|36.61|37.08|36.33|35.53|37.22|38.03|38.49|40.25|42|41.37|41.19|40.35|40.89|40.74|40.55|41.4|43.01|41.98|43.55|43.26|44.38|43.4|42.34||40.5|40.41|41.02|41.12|40.68|40.2|42.15|42.9|43.68|44.3|45.65|44.72|43.98|42.67|43.27|43.64|42.68|43.66|44.09|44.33|44.34|43.6|43.5|42.19|42.92|42.96|43.4|45.57|46.28|46.05|45.62|46.07|45.57|45.16|45.12|44.85|44.81|45.75|46.97|46.34|47.55|47.16|47.79|47.53|48.36|49.86|49.35|49.37|48.18|47.65|49.36|50.27|50.45|49.65|51.79|51.89|51.9|52.27|50.5|49.6|||||||49.21|48.3|47.58|49.21|48.18|49.05|47.63|47.22|48.36|47.39|47.55|48.15|47.45|47.11|46.35|46.8|48.21|47.16|49.95|50.97|51.46|52.84|53.5|54.32|51.48|50.66|52.7|52|50.62|51.26|51.69|53.41|53.3|52.15|51.7|52.7|54.11|56.55|58.04|58.91|60.34|56.7|56.12|54.46|54.9|54.77|53.41|54|51.23|55.3|54.74|50.76|49.34|50.31|48.9|52.4|50.14|51.61|48.55|48.89|48.15|48.73|47.3|47.4|46.68|46.97|48.01|49.1|||47.18|47.37|46.2|46.9|46.21|47.12|46.81|44.68|44.39|44|44.2|43.85|40.82|40.46|39.54|40.27|40.53|40.9|39.83|38.48|38.76|39.7|39.17|38.85|39.85|39.86|40.85|41.13|40.05|40.62|41.99|41.82|41.41|41.51|41.02|40.63||||39.78|40.41|41.2|41.42|41.97|43.07|42.18|42.4|42.41|41.2|43.18|41.48|41.15|40.31|40.58|41.28|40.1|40.4||40.09|39.99|38.84|39.28|38.92|38.91|38.66|36.73|35.38|34.58|35.15|33.9|34.28|34.71|34.55|35.94|36.54|37.1|38|37.8|39.13|38.47|38.5|38.39|37.05|36.57|37.55|36.83
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||42.91|42.59|38.72|39.29|38.48|39.69|39.63|36.03|32.75|34.03|34.96|34.8|36.68|36.59|36.79|37.16|36.98|37.54|37.07|37.78|37.16|37.2|36.38|38.23|39.69|40.26|40.45|38.88||38.71|38.98|39.77|38.82|37.67|37.75|38.25|38.92|39.99|40.65|41.65|41.66|41.64|42.05|41.84|42.05|42.25|43.97|44.27|44.28|43.86|42.88|41.95|41.71|41.83|42.69|42.55|43.6|43.7|43.82|42.19|42.7|41.5|42.5|41.55|43.03|41.01|41.02|41.82|43.16|42.5|39.67|39.85|39.35|38.25|39.47|39.38|38.71|38.91|38.62|39.15|39.68|40.68|39.28|42.02|42.15|43.13|43.11|41.41|42.08|||||||39.71|39.88|39.49|40.45|40.43|41.45|41.48|41.61|41.45|40.8|42.07|42.61|41.94|42.58|41.96|42.25|43.86|44.4|45.24|47.39|46.12|46.51|46.23|46.2|45.38|43.79|43.65|43.95|43.9|40.94|40.18|40.52|39.79|39.73|39.25|39.19|39.89|41.99|41.45|41.84|42.49|41.58|40.82|40.72|40.84|38.54|35.04|34.37|34.52|36.38|36.5|36.35|36.3|33.72|33.09|35.22|34.95|36.26|36.05|35.74|35.35|35.73|36.11|35.07|35|35|35.81|35.92|||37.17|37.77|35.73|36.17|36.18|35.49|34.25|31.5|33.18|33.52|33.93|34.04|34.26|35.18|35.1|34.84|34.98|35|35.73|36.11|36.17|36.19|35.44|33.75|34.56|33.6|32.79|33.22|32.48|32.12|31.74|32.02|30.98|30.71|30.83|31.2||||31|30.1|29.79|29.64|28.16|29.71|27.02|26.45|26.98|27.06|26.86|27.32|27.62|27.82|27.65|27.71|26.77|27||26.72|26.24|25.65|25.74|25.77|26.98|26.68|26.81|25.59|24.99|25.9|25.5|26.75|27.45|28.45|29.28|30.05|30.47|30.91|30.75|31.54|31.81|31.18|31.1|31.18|30.78|31.62|31.57
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||23.92|23.52|22.71|22.45|22.96|23.93|24.27|24.49|24.46|24.19|25.57|25.99|27.03|27.68|27.95|27.2|27.24|28.31|28.74|29.88|28.8|28.6|28.98|30.3|28.56|29.15|26.5|25.91||25.5|25.51|25.42|25.71|25.11|24.94|26|26.55|25.08|24.41|24.77|24.4|24.56|23.9|23.78|24.48|24.64|25.22|25.5|25.66|25.64|25.44|25.43|25.15|25.28|25.39|25.8|25.82|26.02|25.61|25.49|25.46|25.67|25.87|25.78|25.92|25.9|26.43|26.96|26.26|26.42|25.93|26.31|25.92|26.65|27.39|26.98|27.35|27.67|27.3|27.75|28.56|27.95|27.68|28.82|28.12|27.82|28.32|28.2|27.57|||||||26.97|27.09|26.13|27|26.89|28.08|28.25|27.56|26.08|25.71|25.83|26.09|25.96|26.13|25.55|25.63|27.35|27.98|28.91|29.44|28.82|28.5|28.58|28.88|28.04|28.05|28.18|28.4|28.76|29.02|29.03|29.75|29.9|29.2|29.2|29.09|29.85|29.89|29.96|30.27|30.84|31.19|32.18|31.84|32.09|31.2|30.2|30.27|29.08|31.14|30.79|31.2|31.01|30.45|30.01|33.15|33.59|35.91|35.89|34.2|32.31|32.6|31.7|31.1|30.88|30.62|31.19|31.15|||30.58|31.73|32.27|31.73|34.38|34.58|31.44|31.31|28.46|27.67|28.13|27.42|27.36|27.1|27.69|28.95|27.3|27.85|27.34|26.97|27.77|29.1|28.85|28.44|30.48|29.6|30.5|30.71|32.28|32|33.09|33.97|34.49|32.45|33.71|31.66||||28.78|28.58|29|30.58|32.33|35.22|33.7|33.27|34.87|35.32|37.9|34.45|31.32|28.47|25.88|24.96|24.22|22.02||21.72|20.45|20.98|22.45|21.78|22.72|23.35|21.42|19.47|18.91|17.19|17.09|18.31|17.13|16.34|14.85|15.2|15.13|15.25|15.87|15.94|15.8|15.71|16.22|16.14|16.14|16.36|16.31
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||25.59|24.63|24.93|24.87|23.64|24.44|24.5|23.89|23.46|23.43|24.03|24.15|24.9|24.63|24.26|23.88|24|24.09|24.85|25.25|25.34|25.96|25.16|24.71|24.63|24.56|24.05|22.14||20.87|20.34|20.16|19.58|19.41|19.56|20.13|20.23|20.79|20.93|21.19|20.51|20.82|21.05|20.58|21.14|20.99|21.33|21.67|21.7|21.28|21.09|20.84|20.57|20.62|20.33|20.47|21.01|20.66|20.68|20.58|20.28|20.36|20.87|21.1|21.4|20.72|20.65|21.21|22.1|22.09|20.08|20.12|19.91|20.24|21.49|21.76|21.51|21|20.71|21.72|22.02|22.25|21.92|22.28|22.53|23.02|23.06|22.54|21.93|||||||21.44|21.54|20.04|19.62|19.52|20.04|19.71|19.88|20.09|19.91|20.86|21.45|21.07|21.23|20.91|21.13|21.78|21.82|23.05|23.83|24.3|24.69|24.52|24.88|24.26|24.53|26.18|26.25|26.43|25.53|25.9|26.09|26|25.69|25.42|25.72|26.4|26.88|25.46|24.83|25.31|24.3|24.57|24.41|24.3|24.95|24.19|23.55|23.98|25.72|26.26|26.6|26.08|26.01|24.4|26.4|25.3|24.33|23.99|23.78|24|22.08|21.85|21.95|22.18|22.2|22.3|21.33|||21.23|21.17|20.88|20.97|20.77|20.83|20.56|20.36|20.13|19.69|19.75|19.25|19.07|20.16|20.43|20.1|19.99|20.52|20.24|19.91|19.58|19.81|19.53|18.74|19.08|19.22|19.5|19.22|18.68|19.02|18.77|18.59|18.42|18.57|18.53|17.59||||17.26|17.9|18.09|18.05|17.5|17.65|17.25|16.79|17.05|16.96|17.55|16.95|16.9|17|16.45|16.75|16.22|16.63||16.45|16.11|16.43|16.95|16.4|16.2|15.98|16.08|15.89|15.37|15.23|14.52|14.53|14.82|15.24|15.49|15.35|15.6|16.03|16.13|16.41|16.22|16.33|15.62|15.42|14.65|15.21|14.89
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||18.69|19.09|18.02|17.65|17.1|17.09|16.95|17.07|16.43|15.91|16.61|15.8|15.73|15.29|15.03|15.73|15.71|15.71|15.97|16.15|16.08|15.98|16.47|17|16.59|16.97|17.29|17.58||17.72|16.88|16.96|16.58|17.03|17.11|17.25|17.21|17.74|17.92|18.3|18.23|17.88|17.88|17.99|18.02|18.12|18.3|18.52|18.67|18.62|18.59|19.35|19.28|19.96|19.08|18.79|18.69|18.8|18.92|19.06|18.88|18.86|18.3|17.91|17.87|17.56|18|17.13|16.8|16.96|16.79|16.41|16.35|16.6|16.01|16.7|16.72|16.6|16.44|16.44|16.75|16.47|16.44|16.75|16.64|16.6|17.07|17.71|17.47|||||||18.24|18.27|17.65|17.5|17.51|17.94|17.91|18.23|18.14|18.25|18.74|19.05|18.58|17.82|17.62|17.57|18.12|18.21|18.14|18.03|19|18.88|17.88|18.18|17.92|18|18.08|18.29|17.61|17.35|16.86|16.78|16.88|16.01|15.9|16.04|17.82|18.59|19.36|19.78|19.83|19.58|18.94|18.67|18.46|19|18.49|18.42|18.4|19.9|20.24|20.16|20.56|20.5|18.97|20.3|19.01|18.6|18.93|18.87|18.43|18.61|18.54|18.8|17.7|17.64|17.3|17.55|||18.22|18.16|18.06|18.43|18.1|18.18|19.19|18.5|19.32|19.09|19.67|19.66|19.52|19.56|19.29|19.01|18.5|18.85|18.28|17.9778|18.1611|17.8333|17.4|17.2222|17.4333|17.5556|17.6|16.5111|16.4445|16.6111|16.7667|17.2889|17.0889|16.8167|16.4278|16.1445||||16.5722|15.7222|15.2889|14.6222|14.6778|15.0445|14.8167|14.8056|14.9833|15.0556|14.4667|14.6111|14.7056|14.5333|14.7556|14.7167|14.5278|14.1945||13.5667|13.7056|13.6111|13.8778|13.9056|14.85|14.8556|15.3056|15.2833|14.5333|15.3056|14.65|14.8278|15.5|15.6945|16.3722|16.25|16.5056|15.8889|14.9111|15.8556|15.8667|15.15|15.2445|15.5056|15.3222|15.5556|15.6556
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||39.39|39.42|39.5|39.46|39.7|40|41.8|41.21|39.65|39.3|39.39|36.98|38.21|37.41|34.01|34.94|32.3|33.13|33.3|34.15|35.95|35.28|33.13|34.7|33.8|33.56|34.44|34.2||35.13|34|34.33|38|37.6|37.1|39.17|39.62|38.5|38.92|39.32|39.33|38.02|36.96|37.2|38.48|36.95|37|37.39|37.67|37.24|36.18|35.65|36.08|35.9|36.14|36.55|37.28|38.7|39.35|38.52|38.5|40.8|41.45|42.05|42.21|41.23|42.2|42.15|42.28|42.48|42.52|42.5|43.1|39.52|39.46|38.8|38.03|37.35|37.57|38.52|38.12|37.66|38.2|38.18|36.71|36.25|32.95|32.07|32.48|||||||32.63|32.68|32.08|31.54|31.81|33.04|30.04|30.23|30.99|33.47|33.7|33.63|33.25|33.56|33.31|33.04|34.08|35.5|37.1|37.46|35.7|34.71|35.71|36.32|35.05|34.84|36.08|35.86|35.7|34.89|35.48|37.08|36.7|36.6|35.77|36.19|38|37.03|34.82|33.3|32.43|32.45|31.99|31.96|32.28|32.86|31.24|31.2|31.45|33.84|33.3|33.41|31.8|31.95|31.16|31.98|31.56|31.44|29.71|29.2|29.28|30.28|27.53|27.65|27.8|27.75|27.75|27.88|||27.87|28.84|28.1|29.01|28.61|28.59|29.54|28.51|28.87|27.92|28.13|27.9|26.84|28.37|28.45|28.27|28.72|29.67|29.4|28.6|27.61|27.84|27.02|26.84|27.62|27.86|28.67|28.27|28.25|28.73|28.21|27.16|26.28|26.12|25.55|25.81||||25.79|24.1|24.36|24.02|24.03|24.27|24.65|24.17|23.69|23.7|23.98|23.5|23.71|24|23.22|23.01|22.06|22.7||21.89|21.52|22.1|22.77|22|23.08|23.27|23.26|22.5|23.51|24.02|23.14|22.5|22.13|21.77|22.54|22.06|22.5|22.71|21.4|22.58|22.55|22.33|22.38|21.89|21|20.29|20.21
11081|944487|/equities/joyoung-a|EMCONSGROWTH||32.49|32.7|32.25|32.78|29.8|30.21|30.62|28.81|28.19|29.18|31.19|31.4|32.05|32.68|32.7|32.4|32.25|32.74|32|32.58|33.47|32.84|31.67|32.95|33.18|32.49|32.85|31.4||32.04|31.48|32.5|32.68|33.24|34.04|35.55|35.92|37.07|36.14|35.45|32.23|32.08|31.2|32.02|32.45|32.46|33.12|34.09|33.8|33.7|33.57|33.99|32.66|32.98|32.38|32.95|33.7|35.15|35.87|35.84|35.5|35.98|35.89|36.69|37.01|35.36|36.49|38.06|38.2|37|36.82|36.32|35.83|35.36|36.75|37.22|40.28|44.75|43.7|44.48|45.16|44.85|44.84|45.35|45.22|45.5|45.06|43.9|42.54|||||||40.53|40.35|40.28|40.4|40.94|41.77|41.22|41.32|42.5|42.16|42.28|43.27|41.82|40.54|40.08|40.57|42.77|43.74|45.8|45.1|44.52|45.09|44.1|44.98|42.9|40.66|43.66|42.65|41.25|39.7|39.92|40.16|39.52|39.45|38.11|37.68|38.72|39.47|39.43|39.98|40.29|39.67|38.52|39.08|38.85|39.23|36.99|34.9|35.22|37.02|36.88|37.05|35.6|35.75|33.97|36.38|36.65|36.49|35.3|36.12|35.63|35.62|36.29|36.8|37.11|37.28|37.27|37.2|||37.04|36.7|35.45|35.39|33.3|33.65|33.13|30.9|31.64|32.19|32.92|32.74|32.41|33.94|33.28|31.69|31.9|32.7|32.39|32.31|32.33|33.35|32.55|31.72|32|32.47|33.17|33.12|32.9|32.74|33.18|33|32.53|32.54|30.86|30.88||||31.4|33.16|32.8|31.43|30.98|31.15|30.56|30.14|30.55|29.89|30.25|30.35|30.9|29.89|29.82|30|29.28|29.08||29.06|29.18|28.44|28.15|27.4|28|27.73|27.91|27.2|26.87|27.61|26.05|25.61|25.93|26.22|27.65|27.81|29.08|29.56|28.42|29.76|30.21|27.84|28.25|28.06|26.99|28.39|27.77
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||36.73|36.85|37.12|35.3|35.8|35.31|33.79|33.11|31.71|30.87|30.53|27.75|27.04|27.58|27.22|27.22|27.49|26.85|24.71|25.6|25.9|26.96|26.85|26.59|25.68|25.97|26.5|26.15||25.9|25.53|24.41|24.3|24.97|24.52|25.3|25.38|26.03|26.22|26.7|26.34|26.5|26.36|25.38|26.07|26.88|27.83|27.9|28.8|28.39|27.93|28.19|27.3|28.06|28.37|28.39|29.1|29.45|28.48|27.91|27.08|27.53|28.28|29.67|29.42|29.93|30.18|30.62|30.62|30|28.2|28.54|28.7|28.2|30.16|29.82|28.99|29.08|29.3|29.21|28.9|28.4|27.2|27.28|26.99|27.56|28.12|27.93|27.92|||||||26.36|26.59|26.77|27.1|27.8|28.2|28.25|29.13|28.89|28.53|28.36|28.99|28.2|28.45|28.36|26.19|27.08|27.41|28.59|27.89|27.72|27.48|26.6|24.18|23.05|23.64|24.16|24.39|23.91|23.62|24.27|24.67|25.41|24.91|24.69|24.99|25.19|25.79|24.08|24.19|24.49|23.8|23.77|22.96|22.67|22.99|22.36|21.75|22.58|23.65|23.5|23.95|23.68|22.44|22.16|23.67|23.48|24.29|24.2|25|24.42|24.85|24.23|23.9|24.68|24.76|24.17|22.73|||22.67|22.12|22.25|22.55|22.51|23.25|23.22|22.04|22.56|22.24|23.25|22.78|22.93|23.4|23.35|23.99|24.25|25.8|25.85|24.07|24.2|23|21.68|20.61|20.92|20.57|20.66|20.2|20.33|20.25|20.45|20.5|20.27|19.66|19.45|19.5||||18.85|18.65|18.14|18.3|18.5|19.25|19.33|19.19|19.75|19.21|19.1|18.86|18.78|18.67|18.28|18.23|17.91|18.16||17.61|18.02|17.74|17.98|17.87|17.99|17.95|18|16.97|16.25|17.16|16.99|17.34|17.89|17.73|18.91|19.65|20.21|20.35|19.48|20.72|20.8|20.45|19.5|19.69|18.85|20.07|19.62
11083|102616|/equities/minor-internat|EMCONSGROWTH|29|29.5|29.25|30|28|26.5|26.25|25.5|25|24.8|25|25.5|26.25|25.75|26.25|27.25|26.5|25.5|25.5|25.25|25.5|26|26.25|26.5|25.5|25.75|25.75|27|27.25|||25.75|25.75|25|26|25.5|24.8|25.25|25|26.75|27.5|27.75|27|27.5|||28|28||26.25|26.25|26|25.5|24.8|25.5|25.5|24.6|24.2|24.3|24.3|24.4|24.2|23.7|24.2|23.2|23.4|22.8|23.1|18.3|17.9|17.9|17.3|17.6|17.2|16.7|17|17.4|17.2|17.8||17.8|18.1|18.4|17.8|18.3|18.7|19.5||20.1|19.9|20.5|20.8|19.5|19.7|19.3|19.8|20|20.2|20.8|20.1|20.7|21.2|21.2|22.6|22.7|22.7|23.3|23|21.8|21.6|22.4|22.4|22.5|||22.6|22.5|21.8|22.4|23|22.2|22.1|22|21.9|20.4|20|19.6|20.6|20.7|20.1|20.8||20.2|18.3|18.3|18.4|18.4|18.6|17.9|18.2|17.8|18.9|||19.6|20.3|19.9|20.3|18.7|19|18.6|19.2|19.1|19.5|19.4|19.9|20.5|20.6||20.8|21.3|20.1|20.3|19.7|20.1|20.1478|20.7433|20.4456|20.5448|21.9343|22.6291|22.9268|21.7358|21.4381|22.6291|21.8351|22.7283|23.7208|22.9268|21.9343|20.8426||19.2546|18.7583|18.4606|19.0561|19.5523|19.0561|17.2696|16.7733|16.6741|17.1703|17.8651|16.6741|17.9643|18.3613|19.1553|19.2546|19.1553|18.8576|18.7583||19.8501|||20.9418|20.6441|20.5448|20.6441|20.8426|20.5448|20.4456|20.6441|20.6441|20.4456|19.8501|20.4456|22.2321|19.9493|18.8576|18.4606|18.6591|18.4606||16.0786|16.3763|16.3763|16.6741|15.9793|16.0786|15.6816|13.9943|13.5973|14.0936|16.4756|15.2846|15.8801|17.5673|19.1553|22.2321|22.3313|26.5495|26.5495|26.5495|28.5345|29.0307|28.7826|28.7826|28.2864|27.2939|27.542|27.0457
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.58|1.605|1.625|1.61|1.63|1.61|1.64|1.625|1.63|1.59|1.59|1.62|1.63|1.65|1.71|1.675|1.67|1.685|1.71|1.735|1.705|1.72|1.74|1.75|1.77|1.77|1.78|1.77|1.78||1.8|1.83|1.835|1.79||1.785|1.76|1.715|1.77|1.8|1.865|1.875|1.865|1.89|1.9|1.85|1.885|1.91|1.92|1.9|1.875|1.86|1.83|1.82|1.86|1.81|1.89|1.845|1.75|1.705|1.68|1.67|1.69|1.645|1.595|1.6|1.645|1.62|1.5|1.46|1.44|1.44|1.415|1.39|1.42|1.41|1.46|1.49|1.52|1.53|1.51|1.51|1.51|1.505|1.5|1.51|1.51|1.53|1.525|1.535|1.54|1.54|1.56|1.505|1.49|1.39|1.37|1.38|1.365|1.315|1.315|1.315|1.315|1.31|1.33|1.36|1.355|1.355|1.345|1.33|1.32|1.34|1.345|1.34|1.34|1.355|1.37|1.36|1.4|1.38|1.415|1.41|1.42|1.385|1.37|1.33|1.345|1.335|1.33|1.305|1.325|1.325|1.375|1.34|1.325|1.335|1.33|1.33|1.32|1.34|1.33|1.325|1.32|1.31|1.325|1.33|1.32|1.33|1.295|1.3|1.34|1.305|1.29|1.31|1.335|1.37|1.365|1.42|1.455|1.46|1.47|1.355|1.32|1.26|1.29|1.29|1.4|1.445|1.475|1.51|1.56|1.655|1.63|1.58|1.62|1.66|1.86|1.94|1.79|1.64|1.51|1.45|1.4||1.37|1.385|1.375|1.32|1.255|1.245|1.255|1.26|1.245|1.24|1.22|1.245|1.22|1.225|1.27|1.23|1.235|1.255|1.25|1.27|1.285|1.345|1.305|1.255||1.205|1.28|1.275|1.36|1.39|1.31|1.315|1.18|1.04|||0.9|0.835|0.85|0.84|0.86|0.88|0.88|0.85|0.9|0.9|0.89|0.87|0.845|0.8|0.99|0.87||||1.54|1.76|1.92|1.905|1.95|2.06|2.18|2.115|2.16|2.09|2.27|2.37|2.4
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26.65|26.61|26.56|26.81|26.86|26.28|26.23|26|25.66|25.39|25.64|26.21|26.09|26.38|26.48|26.72|26.53|26.77|26.13|26.74|26.55|26.02|25.98|25.55|25.42|25.44|24.2|24.4|24.5||24.53|24.45|24.7|24.85||24.83|24.8|24.56|24.8|24.91|25.09|24.95|24.32|24.78|24.45|24.65|24.6|24.73|24.55|24.63|24.18|24.1|23.97|23.89|24.06|24.49|24.93|24.18|23.42|23.57|23.42|23.35|23.09|22.4|21.79|21.77|21.9|21.52|20.5|20.94|20.78|20.78|20.84|20.4|20.12|19.74|20.47|20.71|20.85|21.11|20.76|21.1|20.78|20.95|20.85|20.86|20.8|21.11|20.37|20.13|20.14|19.65|19.11|19.15|18.56|18.86|18.68|19|19.1|19.1|18.16|18.03|17.89|18.19|18.6|18.81|18.86|18.93|19.22|19.25|19.2|19.37|19.8|19.64|19.36|19.9|19.72|19.45|20.15|20.25|20.35|20.3|20.63|19.88|20.34|20.09|20.49|19.99|20.2|20.4|20.25|20.54|19.92|19.7|19.05|19.1|18.9|19.07|18.57|19.5|19.79|19.97|19.52|19.47|19.6|19.9|19.9|19.8|19.47|19.66|19.69|19.89|19.7|19.77|19.44|19.65|19.53|20.26|20.43|20.28|20.5|20.18|20.15|19.68|20.19|19.6|20.36|20.17|20.4|20.39|20.26|20.38|20.74|19.85|20.19|20.92|22.17|22.6|22|21.25|20.95|20.33|19.35||19.6|19.8|19.59|17.51|16.54|16.4|16.46|16.59|16.7|16.6|16.55|16.4|16.58|16.51|17.05|16.94|17.05|17.19|17.36|17.1|17.14|17.92|17.6|16.79||17.01|16.99|16.69|16.77|17.22|17.6|17.42|17.78|17.43|||16.79|16.5|16.7|16.98|16.38|16.64|17.58|18|16.3|16.45|17|16.21|14.62|15|16.5|15.6|16.9|17.66|17.22|17.5|19.06|20.9|21.8|21.85|23.5|24.3|24.5|25.4|25.7|25.8|26.7|27.16
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.55|1.565|1.565|1.575|1.57|1.555|1.55|1.54|1.545|1.545|1.54|1.585|1.545|1.545|1.53|1.53|1.55|1.545|1.545|1.53|1.59|1.54|1.57|1.545|1.595|1.6|1.59|1.575|1.585||1.59|1.59|1.585|1.525||1.54|1.53|1.52|1.525|1.515|1.54|1.54|1.56|1.545|1.55|1.54|1.545|1.51|1.56|1.535|1.54|1.52|1.515|1.49|1.5|1.46|1.43|1.44|1.475|1.47|1.46|1.455|1.465|1.46|1.44|1.47|1.45|1.45|1.47|1.44|1.47|1.44|1.4|1.39|1.39|1.4|1.44|1.465|1.45|1.47|1.46|1.465|1.45|1.44|1.44|1.425|1.435|1.41|1.44|1.41|1.41|1.39|1.39|1.4|1.38|1.375|1.36|1.33|1.32|1.32|1.32|1.315|1.33|1.315|1.325|1.335|1.335|1.345|1.35|1.355|1.36|1.37|1.37|1.345|1.35|1.38|1.37|1.37|1.37|1.36|1.4|1.39|1.35|1.35|1.31|1.28|1.31|1.275|1.25|1.23|1.25|1.225|1.27|1.28|1.255|1.255|1.25|1.26|1.255|1.27|1.27|1.28|1.24|1.245|1.285|1.27|1.23|1.225|1.26|1.26|1.24|1.25|1.24|1.23|1.215|1.175|1.21|1.22|1.21|1.21|1.21|1.19|1.165|1.17|1.17|1.185|1.195|1.17|1.18|1.16|1.19|1.19|1.16|1.17|1.16|1.21|1.21|1.21|1.23|1.195|1.24|1.19|1.17||1.15|1.125|1.145|1.13|1.12|1.13|1.145|1.145|1.075|1.035|1.04|1.025|1.04|1.045|1.05|1.04|1.05|1.04|1.06|1.06|1.065|1.06|1.06|1.09||1.09|1.08|1.05|1.035|1.035|1.05|1.045|1.03|0.975|||0.93|0.91|0.91|0.885|0.895|0.88|0.905|0.9|0.865|0.85|0.86|0.85|0.84|0.76|1.01|0.95|1.075|1.08|1.1|1.19|1.285|1.31|1.33|1.315|1.395|1.385|1.38|1.36|1.355|1.41|1.405|1.395
11087|1096344|/equities/arvida|NZX50|1.84|1.84|1.84|1.84|1.84|1.83|1.85|1.84|1.85|1.79|1.77|1.79|1.75|1.74|1.73|1.74|1.73|1.74|1.7|1.71|1.73|1.75|1.75|1.76|1.75|1.76|1.76|1.78|1.78||1.79|1.8|1.79|1.79||1.76|1.7|1.71|1.68|1.65|1.63|1.63|1.62|1.64|1.64|1.63|1.64|1.67|1.7|1.66|1.67|1.67|1.69|1.73|1.73|1.75|1.74|1.73|1.8|1.8|1.8|1.8|1.81|1.82|1.8|1.83|1.82|1.84|1.81|1.78|1.76|1.76|1.75|1.76|1.75|1.76|1.76|1.77|1.75|1.77|1.79|1.79|1.81|1.8|1.82|1.79|1.8|1.82|1.78|1.77|1.78|1.77|1.8|1.78|1.74|1.71|1.69|1.69|1.69|1.66|1.66|1.66|1.66|1.67|1.68|1.68|1.67|1.63|1.65|1.65|1.66|1.65|1.65|1.63|1.64|1.65|1.62|1.62|1.62|1.62|1.61|1.62|1.62|1.63|1.55|1.52|1.52|1.51|1.5|1.49|1.53|1.5|1.59|1.58|1.6|1.61|1.6|1.6|1.6|1.6|1.61|1.6|1.62|1.6|1.62|1.62|1.64|1.63|1.6|1.57|1.52|1.51|1.48|1.45|1.46|1.46|1.48|1.48|1.49|1.49|1.49|1.48|1.45|1.44|1.45|1.45|1.47|1.48|1.47|1.48|1.49|1.49|1.44|1.43|1.46|1.47|1.49|1.49|1.45|1.37|1.38|1.37|1.38||1.38|1.38|1.4|1.39|1.4|1.41|1.4|1.38|1.35|1.32|1.32|1.32|1.32|1.35|1.34|1.33|1.34|1.33|1.35|1.35|1.37|1.37|1.38|1.32||1.33|1.38|1.34|1.43|1.49|1.47|1.42|1.42|1.37|||1.35|1.28|1.28|1.22|1.25|1.24|1.27|1.25|1.23|1.22|1.17|1.13|1|0.92|1.08|1.08|1.14|1.13|1.19|1.31|1.45|1.6|1.57|1.66|1.73|1.74|1.65|1.66|1.66|1.69|1.71|1.73
11088|43240|/equities/chorus|NZX50|8.47|8.36|8.5|8.5|8.47|8.38|8.71|8.6|8.58|8.43|8.26|8.38|8.4|8.4|8.31|8.1|8.255|8.15|8.11|8.14|8.08|8.05|7.96|7.825|8.05|7.83|7.85|7.81|7.88||7.91|7.94|8.05|7.88||7.87|7.87|7.875|7.795|7.82|7.8|7.75|7.68|7.8|7.94|7.88|8.06|7.92|7.96|8.11|8.165|8.06|8.08|8.2|8.42|8.25|8.32|8.35|8.48|8.56|8.535|8.57|8.6|8.85|8.8|8.9|9|8.95|8.95|8.64|8.51|8.49|8.34|8.33|8.42|8.34|8.5|8.33|8.41|8.4|8.34|8.52|8.55|8.625|8.57|8.61|8.77|8.81|8.75|8.82|8.9|8.84|8.72|8.49|8.6|8.57|8.66|8.72|8.51|8.55|8.36|8.58|8.66|8.8|9.09|9.06|9.22|9.16|9.15|8.95|9.045|9|9.05|8.6|8.3|8.52|8.44|8.395|8.47|8.41|8.605|8.67|8.545|8.205|8.01|7.945|7.94|7.94|7.69|7.52|7.66|7.54|7.54|7.435|7.4|7.5|7.47|7.48|7.4|7.46|7.49|7.45|7.46|7.5|7.4|7.25|7.44|7.31|7.47|7.43|7.37|7.58|7.55|7.27|7.07|7.69|7.7|7.85|7.695|7.67|7.39|7.44|7.48|7.48|7.56|7.65|7.58|7.6|7.475|7.51|7.65|7.62|7.47|7.38|7.45|7.62|7.5|7.78|7.81|7.95|7.92|7.76|7.67||7.6|7.2|7.52|7.31|7.32|7.185|7.42|7.54|7.44|7.41|7.215|7.355|7.35|7.19|7.17|7.17|7.2|7.095|7.08|7.04|7.025|7.12|7.27|7.12||6.85|6.85|6.96|7.04|7.05|7.155|6.92|6.93|6.785|||6.61|6.79|6.91|6.95|6.95|6.8|6.85|6.89|6.73|6.55|6.92|6.59|6.15|5.995|6.19|6.27|6.3|6.4|6.42|6.45|6.76|7.1|7.25|7.47|7.61|7.555|7.355|7.07|6.73|6.68|6.785|6.8
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.59|7.7|8|8.15|8.15|8.1|8.25|8.41|8.45|8.17|8.35|8.74|8.9|9.24|9.19|8.83|8.48|8.89|9.18|9.55|9.69|9.95|9.99|10.04|10.75|10.6|9.9|9.68|9.12||8.91|9.2|9.04|8.76||8.78|8.78|8.3|8.3|8|8.06|8|8.02|8.29|7.93|8.02|8.1|8.05|7.87|8.02|7.91|7.92|7.86|7.8|7.64|7.66|7.74|7.7|7.75|7.72|7.74|7.78|8.04|8.06|8.2|8.18|8.09|8.1|7.85|7.75|7.63|7.6|7.53|7.35|7.38|7.45|7.5|7.55|7.55|7.65|7.64|7.7|7.71|7.56|7.74|8.1|7.95|7.94|8.1|7.85|7.55|7.27|7.2|7.07|6.93|6.73|6.65|6.63|6.65|6.27|6.22|6.35|6.39|6.27|6.2|6.33|6.39|6.4|6.31|6.25|6.3|6.28|6.34|6.36|6.33|6.5|6.27|6.19|6.25|6.25|6.25|6.27|6.46|6.36|6.33|6.32|6.27|6.32|6.25|6.13|6.15|6.17|6.28|6.22|6.1|6.29|5.96|5.95|5.85|5.84|5.84|5.7|5.7|5.76|5.86|5.84|5.73|5.76|5.81|5.77|5.75|5.72|5.6|5.65|5.62|5.8|6.74|6.77|6.88|6.7|6.46|6.27|6.26|6.24|6.21|6.16|6.22|6.27|6.38|6.39|6.37|6.43|6.35|6.23|6.14|6.3|6.37|6.37|6.54|6.36|6.34|6.26|6.22||6.21|6.25|6.41|6.22|6.18|6.19|6.15|6.16|6.21|6.13|6.11|6.23|6.21|6.35|6.26|6.29|6.21|6.22|6.2|6.19|6.33|6.29|6.25|6.29||6.17|6.22|6.13|6.18|6.4|6.53|6.19|6.07|6.01|||5.9|5.9|5.65|5.71|5.94|5.79|5.85|5.76|5.64|5.47|5.57|5.26|5.08|4.8|5.3|5.35|5.8|5.93|5.89|6.02|6.19|6.24|6.22|6.5|6.83|6.98|6.75|6.59|6.6|6.7|6.85|7.02
11090|43248|/equities/ebos-group|NZX50|29.8|29.5|29.5|29.8|29.4|29.22|29.3|28.7|28.5|28.62|28.4|28.7|28.7|28.75|28.8|28.8|28.79|28.75|28.5|28.91|28.6|29|28.7|29.3|28.7|29.4|28.51|28.85|28.99||28.7|28.9|28.92|28.6||28.2|28.35|28.01|27.9|28.02|26.75|26.77|26.15|26.64|26.2|25.5|25.2|25|25.06|25|24.88|24.95|25.19|24.9|25.08|25.15|24.88|24.95|25.26|25|25.15|25.2|25|25|25.17|25.25|25.2|25.55|25.88|25.7|25.7|25.65|25.75|25.69|25.75|25.7|25.56|25.68|26|25.94|25.92|25.84|26|26.41|26.8|26.87|26.9|26|25.39|24.76|24.52|24.36|24.33|24|24.2|24.35|24.44|24.28|24.5|23.7|23.65|24.1|24.24|24|24.05|24.3|24.3|24.29|24.07|24|24.2|24.14|23.94|23.95|24.01|24|24|23.37|23.12|23.1|22.52|22.42|22.4|22.4|22.38|22.1|21.9|21.88|21.8|21.75|21.57|21.77|21.8|21.82|21.78|21.9|21.8|21.57|21.65|21.8|21.99|21.9|21.8|21.93|22.33|22.5|22.08|21.97|22.07|22.22|22.29|22.06|22|22|22|22.25|22.05|22.13|22.15|21.79|21.45|21.56|21.61|21.64|21.7|21.49|21.6|21.63|22.35|22.5|22.27|22.35|22.22|21.95|21.45|21.75|22.1|22.1|22.28|21.98|22|22.46|22.45||22|21.9|22|22.3|22.1|22|21.8|21.8|21.68|21.75|21.75|21.8|21.92|22.22|22.5|22.25|22.4|22.22|22.18|22|22.4|22.2|22.32|22.44||22.76|23|22.86|24.18|23.91|24.2|23.1|22.8|22.55|||22.1|22.25|21.7|21.6|22.5|22.4|22.35|22.3|21.92|22.4|22.2|22|21.35|20.08|20.8|20.59|21.96|21.88|20.45|21.9|22.53|23.3|23.55|23.5|23.81|24.4|23.85|24|23.93|23.29|24.1|24.26
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.44|6.42|6.56|6.59|6.57|6.48|6.45|6.3|6.22|6.22|6.2|6.35|6.55|6.28|6.28|6.29|6.28|6.22|6.17|6.23|6.02|6.02|5.97|6|6.02|5.94|5.67|5.8|5.82||5.9|5.82|5.78|5.8||5.71|5.8|5.76|5.73|5.6|5.71|5.69|5.64|5.76|5.76|5.75|5.76|5.84|5.76|5.84|5.77|5.8|5.76|5.6|5.73|5.81|5.88|5.67|5.56|5.42|5.51|5.43|5.6|5.45|5.37|5.35|5.29|5.19|4.5|4.42|4.42|4.39|4.35|4.21|4.1|4.07|4.12|4.13|4.16|4.25|4.19|4.19|4.22|4.33|4.25|4.23|4.26|4.35|4.44|4.45|4.35|4.24|4.27|4.15|4.05|3.88|3.85|3.79|3.89|3.84|3.76|3.79|3.77|3.74|3.77|3.79|3.68|3.68|3.72|3.64|3.62|3.65|3.78|3.69|3.67|3.65|3.57|3.44|3.59|3.53|3.39|3.37|3.42|3.38|3.37|3.35|3.4|3.42|3.37|3.3|3.35|3.4|3.5|3.49|3.38|3.44|3.42|3.43|3.38|3.38|3.44|3.43|3.51|3.47|3.45|3.43|3.46|3.47|3.41|3.41|3.46|3.44|3.35|3.44|3.46|3.52|3.46|3.56|3.59|3.51|3.61|3.68|3.7|3.53|3.6|3.56|3.83|3.85|3.8|3.8|3.72|3.72|3.7|3.6|3.71|3.9|4.03|4.04|4.07|3.91|3.88|3.9|3.75||3.51|3.44|3.43|3.28|3.22|3.22|3.19|3.3|3.4|3.39|3.38|3.39|3.2|3.35|3.4|3.4|3.5|3.55|3.61|3.56|3.58|3.7|3.69|3.63||3.6|3.65|3.61|3.79|3.96|4|3.97|4.01|3.86|||3.56|3.45|3.45|3.33|3.45|3.55|3.5|3.5|3.2|3.28|3.26|3.37|3.4|3.15|3.55|3.41|3.67|3.85|3.95|4.23|4.39|4.66|4.64|4.7|5.05|5.19|5.11|5.16|5.17|5.19|5.26|5.4
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.7|4.65|4.59|4.58|4.6|4.55|4.56|4.53|4.52|4.54|4.53|4.49|4.49|4.5|4.49|4.46|4.45|4.43|4.41|4.41|4.4|4.4|4.41|4.42|4.4|4.4|4.36|4.38|4.39||4.38|4.39|4.36|4.39|4.4|4.4|4.39|4.39|4.4|4.39|4.39|4.38|4.39|4.41|4.35|4.36|4.29|4.31|4.35|4.39|4.34|4.35|4.37|4.4|4.43|4.42|4.42|4.43|4.41|4.44|4.41|4.48|4.41|4.31|4.3|4.29|4.27|4.28|4.3|4.4|4.39|4.43|4.47|4.5|4.61|4.65|4.66|4.48|4.42|4.39|4.38|4.3|4.18|4.1|4.1|4.09|4.09|4.07|4.05|4.04|4.03|4.04|4.01|4.02|4|3.96|4|3.98|3.99|4|3.97|4|4|4.08|4.06|4.06|4|3.99|3.99|3.99|3.99|3.96|3.97|3.95|4|4.02|4.01|4.01|4|3.96|3.93|3.93|3.92|3.9|3.88|3.86|3.85|3.85|3.83|3.83|3.83|3.83|3.82|3.82|3.82|3.83|3.82|3.83|3.82|3.82|3.83|3.83|3.84|3.84|3.86|3.88|3.85|3.88|3.88|3.88|3.89|3.84|3.81|3.77|3.8|3.81|3.85|3.87|3.8|3.8|3.78|3.75|3.74|3.73|3.72|3.72|3.71|3.73|3.74|3.74|3.75|3.72|3.72|3.7|3.75|3.77|3.89|3.93|3.95|3.79|3.7|3.7|3.7||3.64|3.63|3.61|3.61|3.61|3.61|3.62|3.59|3.6|3.6|3.63|3.62|3.5|3.41|3.53|3.57|3.65|3.65|3.69|3.7|3.68|3.67|3.7|3.71||3.65|3.66|3.69|3.74|3.8|3.8|3.85|3.81|3.82|||3.85|3.94|3.85|3.83|3.83|3.9|3.86|3.85|3.85|3.88|3.8|3.79|3.73|3.7|3.91|3.94|3.8|3.64|3.66|3.78|3.76|3.76|3.73|3.8|3.9|3.89|3.9|3.92|3.88|3.91|3.96|3.96
11093|1096357|/equities/freightways?cid=1096357|NZX50|11.08|11.07|11.2|10.91|10.75|10.77|10.8|10.8|10.85|11|10.9|10.99|10.9|10.9|10.55|10.55|10.48|10.47|10.4|10.25|10.4|10.47|10.3|10.3|10.5|10.7|10.27|10.22|10.33||10.06|10.1|10.1|10.05||10.1|10.05|10|9.9|9.9|9.69|10|9.98|10|9.86|9.85|9.8|9.64|9.57|9.69|9.5|9.35|9.3|9.3|9.3|9.48|9.54|9.38|9.3|9.14|9.2|9.1|9.07|9.16|9.05|9.05|8.85|9.21|8.85|8.67|8.62|8.63|8.64|8.6|8.4|8.4|8.25|8.24|8.27|8.3|8.3|8.31|8.28|8.29|8.29|8.27|8.28|8.29|8.35|8.31|8.39|8.15|8.13|8|7.85|7.82|7.75|7.8|7.77|7.85|7.71|7.61|7.66|7.52|7.4|7.6|7.6|7.7|7.55|7.44|7.31|7.27|7.35|7.37|7.44|7.49|7.5|7.48|7.5|7.45|7.45|7.52|7.3|7.1|7.03|6.99|7.07|7.06|6.96|6.75|6.97|6.97|7.19|7.15|7.17|7.1|7.01|7|6.95|7.01|7.01|6.98|7.05|7|7.05|7.14|7.15|7.16|7.04|7.08|7.1|7.08|7|7.03|7.06|7.06|7.06|7.16|7.16|7.17|7.16|7.15|7.19|7.09|6.9|7|7.2|7.19|7.3|7.3|7.29|7.38|7.29|7.19|7.18|7.23|7.3|7.11|7.3|7.15|6.96|6.95|6.89||6.84|6.85|6.95|6.9|6.91|6.82|7.05|7.05|6.95|6.9|7.25|6.89|6.65|6.75|6.65|6.65|6.65|6.69|6.58|6.6|6.7|6.68|6.54|6.61||6.54|6.68|6.65|6.75|6.99|6.93|6.7|6.53|6.28|||5.7|5.37|5.45|5.41|5.49|5.41|5.62|5.5|5.4|5.7|5.7|5.85|5.62|5.12|5.7|5.7|5.79|5.61|5.04|6.3|6.77|7.36|7.1|7.01|7.41|7.49|7.38|7.25|7|7.25|7.7|7.85
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.9|3.9|3.87|3.9|3.885|3.78|3.85|3.88|3.88|3.92|3.845|3.895|3.83|3.78|3.85|3.8|3.77|3.68|3.6|3.7|3.74|3.7|3.75|3.78|3.89|3.84|3.85|3.7|3.64||3.625|3.65|3.63|3.64||3.57|3.56|3.525|3.5|3.405|3.47|3.5|3.52|3.57|3.55|3.46|3.46|3.4|3.35|3.4|3.34|3.315|3.31|3.23|3.285|3.265|3.32|3.285|3.27|3.15|3.25|3.18|3.25|3.23|3.17|3.17|3.2|3.12|3.11|3.14|3.12|3.06|3.06|3.1|3.1|3.13|3.2|3.2|3.25|3.29|3.23|3.21|3.185|3.12|3.19|3.2|3.15|3.11|3.19|3.18|3.13|3.06|3.01|3.03|3.045|3|2.935|2.9|2.955|2.875|2.86|2.85|2.88|2.88|2.84|2.88|2.91|2.89|2.81|2.81|2.91|3.02|3.06|3.03|3.02|3.09|3.05|3.02|3.02|2.98|3.015|3.02|3.02|2.985|2.93|2.87|2.82|2.8|2.795|2.755|2.8|2.8|2.88|2.85|2.86|2.955|2.96|2.94|2.91|2.91|2.835|2.845|2.85|2.89|2.93|2.95|2.99|3.03|2.935|3.005|2.98|2.94|2.86|2.88|2.88|2.9|3.15|3.06|3.05|3.06|3.07|3.06|3.03|3.005|2.995|3.08|3.01|3|3.05|3.02|3.05|3.15|3.11|3.07|3.05|3.12|3.15|3.15|3.12|3|2.95|2.88|2.87||2.85|2.9|2.84|2.8|2.87|2.85|2.88|2.905|2.9|2.86|2.82|2.815|2.81|2.9|2.88|2.875|2.915|2.86|2.905|2.83|2.84|2.81|2.825|2.83||2.825|2.81|2.78|2.8|2.88|2.95|2.86|2.85|2.71|||2.62|2.57|2.525|2.49|2.57|2.555|2.575|2.515|2.41|2.32|2.32|2.37|2.4|2.01|2.39|2.5|2.58|2.51|2.63|2.62|2.77|2.86|2.94|2.9|3.135|3.13|3.125|3.07|2.96|3.055|3.08|3.13
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.26|2.24|2.24|2.265|2.28|2.25|2.24|2.23|2.235|2.26|2.26|2.275|2.24|2.23|2.26|2.25|2.245|2.27|2.24|2.28|2.26|2.25|2.27|2.27|2.265|2.28|2.34|2.36|2.33||2.33|2.38|2.36|2.28||2.275|2.275|2.28|2.29|2.295|2.32|2.31|2.325|2.33|2.37|2.365|2.395|2.38|2.37|2.38|2.38|2.42|2.39|2.4|2.41|2.385|2.38|2.38|2.4|2.415|2.41|2.405|2.405|2.42|2.39|2.43|2.4|2.42|2.46|2.45|2.47|2.44|2.46|2.465|2.48|2.425|2.42|2.42|2.435|2.49|2.435|2.41|2.48|2.45|2.44|2.43|2.445|2.435|2.44|2.435|2.42|2.4|2.385|2.36|2.395|2.39|2.35|2.335|2.35|2.335|2.275|2.285|2.29|2.315|2.35|2.35|2.35|2.35|2.345|2.35|2.34|2.26|2.31|2.3|2.275|2.325|2.32|2.325|2.33|2.32|2.335|2.33|2.28|2.365|2.32|2.27|2.305|2.3|2.27|2.275|2.3|2.255|2.295|2.29|2.305|2.3|2.265|2.255|2.23|2.22|2.2|2.2|2.16|2.15|2.18|2.22|2.19|2.17|2.145|2.19|2.145|2.18|2.22|2.16|2.145|2.135|2.13|2.135|2.085|2.085|2.12|2.04|2.03|2.05|2.085|2.13|2.135|2.105|2.12|2.12|2.12|2.165|2.12|2.1|2.09|2.155|2.17|2.23|2.275|2.275|2.25|2.19|2.2||2.2|2.2|2.3|2.28|2.27|2.24|2.265|2.3|2.22|2.205|2.185|2.23|2.265|2.315|2.24|2.265|2.26|2.23|2.26|2.26|2.22|2.255|2.305|2.34||2.34|2.37|2.32|2.325|2.26|2.195|2.18|2.175|2.13|||2.185|2.215|2.19|2.12|2.19|2.14|2.18|2.145|2.14|2.14|2.19|2.07|2.05|1.88|2.13|1.925|2.01|2.01|1.98|2.02|2.18|2.3|2.31|2.405|2.43|2.49|2.33|2.335|2.315|2.32|2.37|2.335
11096|43257|/equities/heartland-nz|NZX50|1.92|1.88|1.88|1.88|1.85|1.84|1.83|1.83|1.86|1.86|1.81|1.88|1.88|1.89|1.87|1.85|1.83|1.83|1.84|1.8|1.74|1.69|1.68|1.69|1.69|1.68|1.67|1.64|1.66||1.66|1.67|1.66|1.65||1.62|1.66|1.63|1.61|1.62|1.65|1.63|1.63|1.63|1.6|1.56|1.55|1.54|1.56|1.57|1.58|1.53|1.48|1.45|1.41|1.41|1.42|1.42|1.41|1.39|1.39|1.38|1.36|1.35|1.35|1.35|1.35|1.39|1.34|1.3|1.29|1.29|1.31|1.27|1.34|1.36|1.36|1.37|1.4|1.39|1.37|1.37|1.37|1.37|1.41|1.42|1.42|1.42|1.4|1.37|1.39|1.39|1.37|1.34|1.33|1.27|1.27|1.26|1.26|1.25|1.23|1.25|1.26|1.27|1.27|1.26|1.19|1.17|1.15|1.15|1.18|1.16|1.17|1.19|1.16|1.19|1.21|1.22|1.23|1.21|1.2|1.19|1.18|1.19|1.2|1.19|1.19|1.2|1.18|1.17|1.19|1.18|1.21|1.24|1.27|1.27|1.28|1.3|1.3|1.31|1.31|1.32|1.33|1.32|1.32|1.3|1.29|1.26|1.26|1.25|1.25|1.26|1.25|1.25|1.27|1.26|1.26|1.26|1.24|1.21|1.2|1.2|1.23|1.22|1.21|1.23|1.26|1.25|1.25|1.22|1.26|1.25|1.25|1.26|1.31|1.36|1.4|1.37|1.41|1.34|1.33|1.26|1.19||1.19|1.17|1.14|1.12|1.13|1.12|1.13|1.13|1.13|1.13|1.14|1.13|1.12|1.15|1.17|1.14|1.16|1.15|1.13|1.14|1.13|1.13|1.13|1.15||1.12|1.17|1.15|1.2|1.2|1.2|1.13|1.1|1.06|||1.07|1.03|1.03|0.93|0.93|0.93|0.98|1.02|1|1.01|1.04|1.01|0.92|0.91|1.04|1.03|1.09|1.07|1.21|1.32|1.45|1.5|1.45|1.49|1.6|1.65|1.62|1.65|1.6|1.69|1.68|1.69
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.5|7.465|7.49|7.51|7.5|7.345|7.45|7.43|7.43|7.2|7.66|7.85|7.75|7.58|7.38|7.3|7.39|7.22|7.25|7.16|7.28|7.3|7.41|7.32|7.48|7.6|7.52|7.5|7.54||7.3|7.4|7.35|7.43||7.4|7.54|7.305|7.19|7.15|7.05|7.02|7.1|7.18|7.22|7.18|7.25|6.08|5.94|5.8|5.775|5.85|5.87|5.95|5.79|5.8|5.74|5.705|5.66|5.6|5.6|5.52|5.47|5.35|5.35|5.4|5.4|5.4|5.36|5.34|5.35|5.4|5.25|5.31|5.42|5.48|5.52|5.505|5.64|5.6|5.49|5.4|5.41|5.32|5.31|5.27|5.31|5.16|5.17|5.215|5.19|5.135|5.08|5.08|4.99|5|4.99|4.95|4.875|4.875|4.84|4.89|4.895|4.92|4.97|4.9|4.91|4.95|4.905|4.9|4.975|4.89|4.98|4.945|4.94|4.97|4.88|4.915|4.96|5.02|4.995|4.98|4.955|5.06|4.97|4.92|4.88|4.91|4.835|4.69|4.745|4.76|4.81|4.885|4.805|4.845|4.85|4.83|4.81|4.83|4.83|4.765|4.8|4.845|4.83|4.83|4.9|4.92|4.785|4.795|4.7|4.78|4.75|4.72|4.73|4.74|4.84|4.82|4.88|4.79|4.75|4.72|4.7|4.7|4.73|4.65|4.75|4.75|4.86|4.77|4.75|4.83|4.9|4.86|4.92|4.99|4.97|4.96|5.175|5.105|5.28|5.24|5.07||4.79|4.82|4.95|4.88|4.77|4.71|4.57|4.61|4.6|4.6|4.62|4.7|4.735|4.72|4.73|4.63|4.63|4.595|4.47|4.47|4.51|4.6|4.69|4.64||4.46|4.46|4.44|4.36|4.62|4.7|4.43|4.44|4.245|||4.22|4.3|4.01|4.055|4.15|4.08|4.05|3.91|3.93|4|3.95|3.69|3.51|3.16|3.9|3.76|4|3.94|3.995|4.4|4.68|4.91|4.79|4.83|5.09|5.3|5.28|5.15|4.93|5.14|5.2|5.2
11098|1096367|/equities/investore-property|NZX50|2.25|2.24|2.25|2.27|2.27|2.26|2.27|2.26|2.27|2.26|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.23|2.18|2.22|2.23|2.18|2.2|2.2|2.24|2.25|2.25|2.26|2.21||2.21|2.21|2.19|2.17||2.19|2.18|2.18|2.18|2.15|2.19|2.19|2.19|2.19|2.16|2.18|2.18|2.18|2.2|2.21|2.19|2.2|2.21|2.2|2.2|2.21|2.21|2.22|2.25|2.25|2.25|2.27|2.25|2.23|2.22|2.23|2.22|2.21|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.22|2.23|2.24|2.26|2.26|2.26|2.26|2.27|2.23|2.25|2.26|2.27|2.27|2.28|2.23|2.22|2.21|2.21|2.19|2.19|2.22|2.21|2.16|2.17|2.18|2.17|2.17|2.15|2.14|2.15|2.17|2.17|2.22|2.23|2.24|2.21|2.24|2.23|2.21|2.19|2.2|2.2|2.2|2.2|2.18|2.13|2.1|2.11|2.09|2.06|2.03|2.07|2.05|2.02|1.99|1.99|1.98|2.02|2.01|2.02|2.01|2|2|1.97|1.99|1.96|1.99|1.97|1.97|1.97|1.99|1.96|1.92|1.93|1.97|1.92|1.94|1.91|1.86|1.86|1.85|1.86|1.84|1.85|1.85|1.83|1.82|1.84|1.84|1.81|1.84|1.86|1.84|1.84|1.81|1.84|1.8|1.79|1.8|1.81|1.83|1.85|1.84|1.85|1.76|1.76|1.7|1.71||1.73|1.71|1.73|1.71|1.7|1.71|1.72|1.72|1.72|1.71|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.71|1.75|1.77||1.75|1.75|1.75|1.75|1.76|1.78|1.74|1.72|1.7|||1.69|1.7|1.69|1.64|1.68|1.64|1.65|1.65|1.62|1.64|1.5|1.44|1.41|1.39|1.51|1.45|1.58|1.58|1.53|1.57|1.69|1.75|1.73|1.75|1.78|1.76|1.76|1.78|1.75|1.76|1.77|1.8
11099|43262|/equities/kathmandu|NZX50|1.32|1.34|1.33|1.33|1.34|1.31|1.34|1.33|1.3|1.29|1.3|1.33|1.33|1.31|1.34|1.36|1.37|1.35|1.31|1.31|1.29|1.3|1.28|1.26|1.28|1.27|1.28|1.27|1.29||1.28|1.32|1.31|1.3||1.29|1.28|1.26|1.23|1.27|1.27|1.29|1.26|1.3|1.32|1.31|1.32|1.32|1.31|1.27|1.26|1.23|1.23|1.22|1.3|1.33|1.35|1.37|1.37|1.33|1.3|1.29|1.29|1.26|1.27|1.28|1.26|1.3|1.22|1.2|1.2|1.2|1.17|1.15|1.17|1.21|1.23|1.24|1.26|1.29|1.28|1.29|1.31|1.31|1.3|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.27|1.24|1.25|1.25|1.26|1.23|1.23|1.22|1.21|1.28|1.28|1.24|1.22|1.22|1.19|1.16|1.19|1.21|1.22|1.23|1.22|1.23|1.24|1.23|1.23|1.24|1.25|1.25|1.24|1.25|1.24|1.22|1.19|1.17|1.18|1.17|1.12|1.11|1.14|1.17|1.16|1.12|1.12|1.1|1.1|1.11|1.14|1.14|1.15|1.14|1.14|1.17|1.18|1.16|1.16|1.11|1.12|1.15|1.14|1.15|1.15|1.15|1.19|1.19|1.24|1.23|1.2|1.27|1.14|1.13|1.09|1.15|1.14|1.24|1.23|1.25|1.24|1.18|1.2|1.16|1.15|1.11|1.19|1.31|1.37|1.36|1.22|1.1|1.07|1.06||1.04|1.06|1.06|1.04|0.99|0.97|0.97|0.98|0.98|0.97|0.96|0.98|0.99|1.02|1.06|0.92|0.94|0.91|0.83|0.75|0.78|0.79|0.75|0.74||0.74|0.74|0.77|0.79|0.8|0.79|0.75|0.77|0.69|||0.64|0.62|0.69|0.7|0.77|0.81||0.7818|0.712|0.6003|0.6003|0.5584|0.5235|0.4886|0.6771|0.7679|1.0471|1.1867|1.3123|1.4729|1.6404|1.7312|1.7451|1.7521|1.9127|2.0174|2.0662|2.164|2.0593|2.1291|2.143|2.2268
11100|43265|/equities/kiwi-income|NZX50|1.26|1.265|1.28|1.275|1.275|1.28|1.28|1.295|1.285|1.29|1.27|1.275|1.255|1.26|1.28|1.27|1.25|1.26|1.235|1.25|1.22|1.205|1.2|1.2|1.225|1.23|1.235|1.235|1.215||1.22|1.24|1.23|1.21||1.195|1.205|1.185|1.18|1.165|1.205|1.21|1.21|1.2|1.2|1.19|1.195|1.18|1.2|1.215|1.22|1.23|1.215|1.19|1.23|1.235|1.24|1.24|1.285|1.275|1.28|1.305|1.31|1.31|1.3|1.315|1.33|1.29|1.24|1.25|1.23|1.25|1.24|1.23|1.23|1.23|1.225|1.255|1.26|1.265|1.255|1.24|1.22|1.205|1.185|1.185|1.18|1.195|1.17|1.165|1.135|1.11|1.1|1.09|1.095|1.095|1.06|1.04|1.05|1.04|1.035|1.04|1.04|1.03|1.03|1.06|1.055|1.04|1.05|1.035|1.05|1.035|1.04|1.03|1.035|1.05|1.045|1.04|1.04|1.04|1.035|1.05|1.03|1.025|1.05|1|0.99|1.03|1.015|0.975|1|1.02|1.07|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.07|1.055|1.04|1.05|1.03|1.07|1.075|1.06|1.04|1.02|1.035|1.05|1.035|1.025|1.03|1.02|1.025|1.04|1.02|1.045|1.06|1.06|1.05|1.045|1.05|1.065|1.08|1.055|1.07|1.08|1.015|1.03|1.03|1.025|1.025|1.075|1.14|1.145|1.17|1.13|1.11|1.07|1.015||1.02|1|1|0.985|0.96|0.94|0.94|0.9|0.9|0.875|0.905|0.88|0.9|0.92|0.93|0.93|0.95|0.93|0.95|0.955|0.96|0.965|0.965|1||0.975|0.98|0.97|0.97|1.01|1.01|0.975|0.98|0.955|||0.94|0.93|0.87|0.835|0.9|0.89|0.935|0.94|0.88|0.9|0.87|0.845|0.84|0.75|0.95|0.98|1.1|1.1|1.145|1.205|1.29|1.385|1.4|1.465|1.465|1.47|1.445|1.425|1.41|1.45|1.51|1.495
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|68.02|68.6|67.51|67.4|67.3|65.41|66.99|66.16|67.35|67.5|67.29|68.4|68.8|69.8|68.6|67.3|68.09|66.3|65.01|64.9|65.1|65.8|66.8|68.5|68.72|68.19|68.7|69.69|69.77||69.5|69.89|67|66.49||65.93|65|63.25|62.1|62.66|62.1|61.91|62.1|61.99|62|62.2|62.15|61.94|61.01|62|60.5|61.08|61.02|62.39|60.5|61.4|61|59.85|59.85|58.5|59.95|60|58.54|59.89|60|58.75|57.75|58.2|55.25|53.8|53.24|53.5|53.56|53.55|53.95|53.5|53.61|54.7|54.24|54.7|54.71|54.5|53.87|54.7|53.9|52.05|51.3|48.5|47.96|47.5|47.1|47.1|47|46.95|46|46.13|46.02|47|46.91|46.75|46.8|46.15|45.85|45.6|45.9|46.3|46.05|46.49|47.25|47.25|47.7|47.9|48|47.25|47.1|47.9|47.95|47.8|47.99|48.54|47.5|47.5|47.01|46.25|45.75|44.8|45.55|45.19|44.35|43.87|44.55|44.87|45.3|45.25|44.82|45.18|45.5|46.45|46.8|46.9|43.6|42.41|42.99|42.65|42.2|42.75|42.5|41.9|42.2|43.1|42.9|42.05|41|40.79|40.8|39.9|40.1|41.4|40.6|40.17|39.39|39.65|39.4|39.25|39.25|39.9|40.51|40.59|40.2|40.45|41.2|41.12|39.95|39.15|40|41|41.01|40.3|40.3|40|40.07|39.96|39.94||39.79|39.8|39.99|36|35.9|35.55|36.3|35.99|35.5|36.07|36|36.1|36.5|36.8|36.65|36.15|36.6|36.25|36.5|36.31|36.49|36.5|37|36.48||35.9|36.22|36.22|35.3|36.22|37.43|38|36.32|35.27|||35.6|34.2|32.86|32|32.4|33|33.44|34.55|33.4|33.01|33.49|31.5|31.05|25.1|27.34|26.5|28.1|30.18|29.5|32.7|33|35.54|36.5|36|36.7|36.82|36.9|36.9|36.5|37.5|38.02|39.8
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.45|3.4|3.48|3.49|3.46|3.38|3.38|3.36|3.41|3.37|3.35|3.38|3.4|3.38|3.4|3.39|3.38|3.38|3.4|3.32|3.37|3.39|3.36|3.34|3.38|3.37|3.41|3.44|3.47||3.42|3.42|3.47|3.5||3.49|3.35|3.36|3.32|3.35|3.39|3.35|3.36|3.4|3.44|3.48|3.55|3.55|3.5|3.48|3.49|3.52|3.56|3.63|3.6|3.64|3.69|3.62|3.59|3.53|3.58|3.54|3.7|3.65|3.66|3.69|3.63|3.66|3.69|3.65|3.6|3.63|3.55|3.54|3.57|3.55|3.59|3.64|3.6|3.62|3.6|3.61|3.64|3.62|3.65|3.65|3.64|3.62|3.58|3.63|3.62|3.6|3.6|3.57|3.55|3.49|3.55|3.5|3.51|3.54|3.5|3.5|3.52|3.5|3.5|3.51|3.57|3.55|3.5|3.5|3.63|3.49|3.64|3.59|3.64|3.7|3.7|3.7|3.68|3.67|3.7|3.67|3.54|3.48|3.48|3.46|3.5|3.5|3.48|3.5|3.51|3.46|3.58|3.51|3.5|3.48|3.45|3.4|3.35|3.48|3.4|3.45|3.4|3.34|3.38|3.43|3.52|3.47|3.4|3.45|3.45|3.45|3.53|3.51|3.55|3.5|3.6|3.6|3.6|3.55|3.61|3.61|3.6|3.55|3.68|3.73|3.82|3.73|3.79|3.9|3.8|3.75|3.65|3.7|3.53|3.54|3.62|3.65|3.59|3.5|3.42|3.5|3.5||3.4|3.22|3.25|3.18|3.14|3.12|3.13|3.09|3.11|3.1|3.05|3.09|3.11|3.03|3.1|3.07|3.02|3.05|3.02|3.04|3.12|3.1|3.17|3.2||3.16|3.15|3.02|3.07|3.25|3.32|2.96|2.86|2.85|||2.84|2.8|2.84|2.73|2.72|2.75|2.8|2.85|2.7|2.9|2.88|2.6|2.52|2.52|2.83|2.65|2.75|2.97|2.7|2.85|2.93|2.95|2.88|3.02|3.15|3.35|3.2|3.2|3.1|3.22|3.36|3.2
11103|1096379|/equities/nzx?cid=1096379|NZX50|2|2.03|2.03|2.05|2.02|2|2.04|2.03|2.05|2.05|2.04|2.12|2.13|2.15|2.13|2.13|2.1|2.1|2.1|2.15|2.16|2.09|2.02|2|2|1.96|1.96|1.96|1.97||1.96|1.95|1.95|1.95||1.96|1.96|1.97|1.98|1.96|1.94|1.9|1.9|1.91|1.86|1.85|1.87|1.87|1.88|1.86|1.84|1.84|1.85|1.83|1.86|1.85|1.84|1.82|1.84|1.82|1.81|1.81|1.83|1.8|1.8|1.84|1.75|1.85|1.82|1.78|1.73|1.72|1.72|1.72|1.72|1.73|1.75|1.75|1.75|1.74|1.77|1.72|1.75|1.72|1.7|1.68|1.68|1.68|1.67|1.65|1.62|1.62|1.6|1.61|1.59|1.63|1.62|1.64|1.62|1.62|1.6|1.61|1.6|1.58|1.58|1.61|1.61|1.62|1.64|1.6|1.6|1.58|1.62|1.63|1.63|1.65|1.65|1.62|1.62|1.64|1.69|1.68|1.68|1.66|1.65|1.65|1.63|1.62|1.6|1.54|1.57|1.53|1.54|1.53|1.49|1.5|1.47|1.47|1.45|1.46|1.45|1.45|1.45|1.46|1.44|1.44|1.44|1.44|1.43|1.44|1.41|1.41|1.43|1.42|1.43|1.41|1.42|1.42|1.42|1.42|1.42|1.41|1.4|1.39|1.39|1.42|1.43|1.41|1.43|1.44|1.39|1.4|1.38|1.38|1.41|1.42|1.44|1.46|1.48|1.45|1.43|1.41|1.42||1.42|1.4|1.42|1.41|1.38|1.39|1.4|1.38|1.37|1.35|1.4|1.38|1.35|1.3|1.28|1.28|1.29|1.29|1.27|1.26|1.27|1.28|1.26|1.25||1.25|1.26|1.27|1.28|1.27|1.37|1.33|1.26|1.25|||1.19|1.17|1.16|1.08|1.09|1.1|1.1|1.11|1.09|1.05|1.07|1|0.95|0.95|1.04|1.04|1.07|1.03|1.08|1.14|1.2|1.23|1.22|1.25|1.3|1.34|1.35|1.35|1.3|1.33|1.33|1.33
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.57|1.58|1.59|1.58|1.6|1.57|1.56|1.56|1.59|1.58|1.54|1.55|1.53|1.53|1.48|1.5|1.49|1.47|1.45|1.42|1.45|1.46|1.47|1.48|1.49|1.46|1.45|1.41|1.45||1.45|1.44|1.44|1.41||1.38|1.41|1.41|1.38|1.39|1.4|1.39|1.37|1.39|1.36|1.32|1.28|1.29|1.31|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.32|1.3|1.35|1.36|1.37|1.37|1.36|1.36|1.36|1.37|1.36|1.36|1.32|1.35|1.33|1.35|1.35|1.33|1.38|1.39|1.38|1.4|1.39|1.39|1.39|1.38|1.37|1.39|1.3|1.3|1.3|1.3|1.24|1.2|1.19|1.18|1.19|1.18|1.14|1.12|1.11|1.08|1.05|1.05|1.03|1.04|1.05|1.05|1.05|1.05|1.03|1.04|1.03|1.02|1.04|1.03|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.04|1.02|1.01|1.01|0.98|1.01|1|0.99|0.96|0.96|0.96|1.01|1.02|1.03|1.03|1.03|1.03|1.01|1.01|1.01|1|1.01|1|1.01|0.99|1.03|1.02|1.02|1.02|1.02|1|0.97|0.96|0.95|0.93|0.94|0.95|0.94|0.91|0.91|0.91|0.9|0.87|0.9|0.9|0.91|0.92|0.93|0.94|0.92|0.94|0.93|0.93|0.96|0.99|1.01|1.03|1.03|0.95|0.95|0.94|0.9||0.89|0.84|0.84|0.84|0.83|0.8|0.79|0.77|0.75|0.74|0.75|0.74|0.75|0.74|0.76|0.75|0.74|0.73|0.74|0.73|0.75|0.77|0.76|0.79||0.8|0.78|0.82|0.81|0.84|0.82|0.83|0.86|0.84|||0.8|0.71|0.69|0.64|0.66|0.67|0.69|0.69|0.62|0.59|0.58|0.52|0.47|0.4|0.51|0.55|0.6|0.65|0.67|0.8|0.91|1.01|0.98|1.03|1.07|1.11|1.09|1.12|1.09|1.13|1.17|1.17
11105|43287|/equities/pacific-edge|NZX50|1.02|1.04|1.05|1.05|1.04|1.03|1.05|1.03|1.05|1.08|1.06|1.08|1.07|1.01|1.05|1.06|1.07|1.06|1.06|1.13|1.14|1.14|1.17|1.17|1.2|1.19|1.18|1.17|1.21||1.22|1.22|1.18|1.2||1.15|1.19|1.23|1.14|1.08|1.07|1.05|1.03|1.02|0.98|0.99|0.98|0.89|0.83|0.8|0.77|0.75|0.7|0.71|0.69|0.69|0.73|0.73|0.74|0.71|0.71|0.7|0.71|0.71|0.71|0.72|0.73|0.74|0.73|0.71|0.7|0.71|0.69|0.69|0.72|0.71|0.73|0.74|0.75|0.75|0.77|0.77|0.77|0.74|0.75|0.73|0.73|0.65|0.64|0.65|0.63|0.64|0.65|0.62|0.62|0.62|0.63|0.63|0.62|0.64|0.63|0.63|0.63|0.62|0.64|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.65|0.65|0.65|0.64|0.63|0.64|0.63|0.64|0.66|0.67|0.67|0.66|0.66|0.67|0.67|0.7|0.7|0.71|0.72|0.73|0.77|0.77|0.75|0.75|0.76|0.74|0.77|0.69|0.58|0.59|0.58|0.56|0.56|0.54|0.55|0.55|0.57|0.55|0.57|0.59|0.6|0.58|0.55|0.27|0.265|0.275|0.275|0.275|0.275|0.26|0.255|0.275|0.3|0.275|0.235|0.131|0.136|0.13|0.141|0.145|0.15|0.141|0.124|0.12|0.115|0.118||0.12|0.125|0.124|0.125|0.122|0.124|0.12|0.12|0.115|0.115|0.118|0.124|0.125|0.123|0.116|0.113|0.107|0.105|0.103|0.105|0.103|0.103|0.107|0.108||0.101|0.103|0.105|0.101|0.109|0.109|0.109|0.107|0.111|||0.11|0.109|0.109|0.095|0.085|0.095|0.1|0.11|0.095|0.095|0.09|0.095|0.07|0.072|0.094|0.084|0.099|0.104|0.112|0.12|0.122|0.13|0.125|0.129|0.129|0.12|0.125|0.122|0.12|0.124|0.128|0.127
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.25|7.29|7.31|7.31|7.37|7.41|7.35|7.39|7.55|7.54|7.46|7.49|7.5|7.56|7.7|7.65|7.5|7.68|7.49|7.7|7.65|7.59|7.52|7.59|7.66|7.5|7.47|7.46|7.4||7.4|7.47|7.35|7.42||7.35|7.4|7.25|7.2|7.32|7.37|7.38|7.43|7.43|7.5|7.4|7.24|7.28|7.36|7.35|7.3|7.25|7.25|7.31|7.26|7.4|7.35|7.31|7.31|7.15|7.27|7.25|7.25|7.3|7.25|7.3|7.27|7.26|7.12|7.04|6.99|7.08|7.02|7.1|7.24|7.35|7.4|7.55|7.61|7.63|7.62|7.66|7.65|7.39|7.55|7.56|7.67|7.5|7.53|7.39|7.39|7.39|7.38|7.35|7.35|7.35|7.35|7.28|7.4|7.26|7.33|7.4|7.27|7.28|7.27|7.38|7.37|7.37|7.4|7.4|7.4|7.4|7.35|7.31|7.37|7.37|7.42|7.34|7.35|7.45|7.57|7.55|7.5|7.48|7.48|7.4|7.49|7.43|7.43|7.38|7.48|7.55|7.65|7.68|7.69|7.68|7.64|7.62|7.62|7.7|7.75|7.71|7.71|7.8|7.84|7.9|7.87|7.82|7.88|7.85|7.7|7.55|7.68|7.73|7.43|7.57|7.65|7.64|7.5|7.5|7.58|7.58|7.7|7.58|7.43|7.54|7.72|7.64|8.09|8.09|7.36|7.32|7.2|7.21|7.16|7.18|7.35|7.18|7.3|7.32|7.24|7.23|7.26||7.2|7.36|7.5|7.33|7.37|7.32|7.3|7.16|7.2|6.99|7.01|6.95|6.92|6.9|6.85|6.95|6.88|6.83|6.88|6.75|6.75|6.73|6.55|6.65||6.54|6.62|6.62|6.74|6.89|6.96|6.69|6.66|6.82|||6.8|6.81|6.7|6.4|6.25|5.99|5.9|6.05|5.86|6.05|6.13|5.9|5.6|5.15|5.95|5.5|5.75|5.75|5.4|5.88|6.03|6.35|6.29|6.31|6.7|6.91|6.7|6.54|6.28|6.55|6.68|6.52
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.695|1.695|1.725|1.73|1.68|1.685|1.7|1.715|1.72|1.725|1.73|1.745|1.735|1.71|1.71|1.7|1.68|1.7|1.675|1.74|1.71|1.66|1.66|1.67|1.7|1.725|1.74|1.755|1.76||1.76|1.765|1.76|1.705||1.7|1.72|1.72|1.72|1.68|1.71|1.735|1.73|1.735|1.75|1.7|1.7|1.69|1.7|1.74|1.73|1.725|1.735|1.72|1.74|1.75|1.705|1.73|1.77|1.78|1.765|1.765|1.77|1.78|1.78|1.825|1.82|1.81|1.76|1.74|1.75|1.76|1.7|1.74|1.77|1.74|1.73|1.75|1.78|1.77|1.78|1.8|1.795|1.78|1.775|1.745|1.745|1.72|1.71|1.7|1.7|1.69|1.685|1.685|1.69|1.71|1.69|1.675|1.675|1.665|1.65|1.665|1.67|1.68|1.72|1.715|1.705|1.7|1.7|1.685|1.665|1.67|1.67|1.67|1.675|1.7|1.7|1.69|1.665|1.695|1.715|1.71|1.7|1.7|1.695|1.685|1.685|1.695|1.67|1.67|1.7|1.655|1.72|1.72|1.705|1.71|1.695|1.695|1.7|1.715|1.69|1.72|1.7|1.685|1.695|1.72|1.705|1.74|1.74|1.74|1.7|1.7|1.68|1.65|1.65|1.65|1.635|1.64|1.63|1.645|1.615|1.575|1.57|1.565|1.6|1.62|1.66|1.64|1.63|1.67|1.67|1.66|1.645|1.625|1.625|1.66|1.685|1.71|1.75|1.685|1.66|1.61|1.595||1.585|1.54|1.56|1.575|1.53|1.56|1.58|1.6|1.59|1.56|1.575|1.58|1.575|1.58|1.525|1.5|1.46|1.485|1.5|1.53|1.535|1.59|1.59|1.585||1.585|1.595|1.565|1.58|1.57|1.56|1.57|1.605|1.575|||1.61|1.645|1.68|1.67|1.685|1.69|1.69|1.705|1.67|1.695|1.655|1.495|1.47|1.47|1.7|1.63|1.655|1.68|1.66|1.69|1.82|1.89|1.91|1.94|1.91|1.935|1.905|1.9|1.87|1.89|1.895|1.885
11108|43293|/equities/prop-industrie|NZX50|2.93|2.925|2.905|2.9|2.895|2.905|2.93|2.915|2.92|2.91|2.915|2.935|2.9|2.875|2.88|2.89|2.885|2.895|2.88|2.885|2.88|2.88|2.9|2.92|2.905|2.91|2.89|2.9|2.89||2.93|2.92|2.88|2.92||2.9|2.94|2.955|2.885|2.86|2.88|2.885|2.875|2.9|2.93|2.87|2.91|2.87|2.89|2.89|2.925|2.925|2.925|2.9|2.915|2.92|2.925|2.91|2.92|2.935|2.925|2.94|2.935|2.93|2.925|2.95|2.94|2.935|2.93|2.92|2.935|2.93|2.88|2.85|2.9|2.875|2.915|2.95|2.97|2.97|3|2.95|2.96|2.925|2.91|2.855|2.85|2.82|2.82|2.81|2.76|2.78|2.75|2.74|2.7|2.69|2.68|2.66|2.66|2.67|2.655|2.68|2.71|2.68|2.705|2.765|2.745|2.75|2.725|2.76|2.725|2.75|2.75|2.725|2.685|2.67|2.62|2.575|2.6|2.61|2.55|2.55|2.53|2.575|2.52|2.49|2.5|2.485|2.45|2.45|2.475|2.47|2.48|2.455|2.5|2.5|2.48|2.44|2.445|2.46|2.48|2.49|2.47|2.45|2.475|2.5|2.49|2.5|2.51|2.54|2.44|2.42|2.4|2.37|2.39|2.365|2.355|2.395|2.375|2.37|2.37|2.365|2.345|2.35|2.37|2.37|2.37|2.36|2.36|2.385|2.365|2.36|2.305|2.27|2.345|2.38|2.37|2.38|2.455|2.4|2.405|2.415|2.42||2.42|2.45|2.51|2.45|2.425|2.42|2.415|2.41|2.42|2.4|2.35|2.31|2.31|2.28|2.235|2.21|2.26|2.23|2.235|2.22|2.23|2.17|2.18|2.17||2.125|2.18|2.17|2.13|2.1|2.06|2.06|2.01|2.04|||2.05|2.05|2.02|1.99|2.02|2.05|2.05|2.02|2.02|2.07|2.06|1.87|1.76|1.61|1.95|1.85|2.07|2.025|2.01|2.01|2.21|2.33|2.26|2.41|2.52|2.51|2.45|2.43|2.45|2.5|2.54|2.535
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.75|1.74|1.72|1.8|1.77|1.75|1.73|1.74|1.72|1.65|1.58|1.68|1.67|1.63|1.61|1.6|1.52|1.55|1.58|1.58|1.6|1.58|1.64|1.6|1.67|1.74|1.82|1.85|1.82||1.81|1.82|1.84|1.81||1.8|1.81|1.84|1.87|1.88|1.88|1.84|1.76|1.89|1.91|1.95|1.98|1.9|1.84|1.79|1.83|1.89|1.88|1.77|1.8|||1.7875|1.7975|1.7975|1.8225|1.7975|1.8725|1.87|1.875|1.9375|1.9075|2|2.1225|2.11|2.035|2.1|2.3|2.2|2.275|2.3025|2.3375|2.3|9.13|2.325|2.325|2.315|2.3125|2.3075|2.33|2.335|2.35|2.3125|2.275|2.2625|2.2475|2.175|2.18|2.1425|2.2275|2.225|2.2125|2.175|2.1875|2.15|2.135|2.05|1.9375|1.9|1.975|1.9325|1.975|1.94|1.925|1.875|1.8375|1.885|1.94|1.99|1.95|2.02|2.065|2.15|2.1875|2.2075|2.1225|2.1075|2.1675|2.1925|2.15|2.1425|2.1375|2.135|2.065|2.0375|2.035|1.9925|2.0325|2.0625|2|1.95|1.9375|1.93|1.8875|1.985|2|1.965|2|1.94|1.9475|1.97|1.9875|1.9525|1.9175|2|2.05|2.1325|2.115|2.31|2.3|2.26|2.25|2.2825|2.3025|2.265|2.35|2.155|2.1975|2.245|2.3125|2.3|2.325|2.215|2.165|2.06|2.0375|1.875|1.8125|1.795|1.8|1.8325|1.8075|1.75|1.76|1.765|1.8175|1.875|1.96||1.915|1.7725|1.78|1.7175|1.785|1.84|1.855|1.81|1.8|1.7825|1.755|1.7125|1.6375|1.625|1.6375|1.6075|1.5525|1.375|1.1375|1.075|1.05|1.08|1.065|1.0725||1.025|1.035|0.975|1.0225|1.0475|1.06|1.025|1.05|1.03|||1.005|0.98|1|0.96|0.9625|0.91|0.8475|0.8475|0.8125|0.8225|0.8|0.8|0.795|0.7325|0.8125|0.755|0.7775|0.64|0.705|0.75|0.85|0.875|0.905|0.9025|0.995|1.035|1.035|1.045|1.0075|1.0075|1.0175|1.0075
11110|1096391|/equities/restaurant-brands-nz|NZX50|12.2|11.89|12|11.86|12.07|11.7|11.88|11.9|11.7|11.75|11.63|11.71|11.6|11.71|11.87|11.7|11.68|11.58|11.5|11.2|11.61|11.55|11.5|11.7|11.5|11.4|11.55|11.4|11.72||11.55|11.71|11.82|11.82||11.76|11.85|11.84|11.86|11.99|11.9|12.05|12.06|12.1|12.09|12.1|12.03|11.8|11.8|12.11|12.12|12.06|12.11|12.25|12.19|12.2|12.22|12.07|12.04|12.2|11.94|12.01|12.11|12.25|12.02|12.02|12.07|12.35|12.15|12.11|12.1|12.07|11.99|11.99|11.87|11.8|11.7|11.9|12.07|12.25|12.2|12.07|12.03|12.04|12|12.01|12|11.85|12.1|12.19|12.15|12.1|12.2|12.24|11.88|11.91|12|12.1|12.08|12.25|12.3|11.76|11.9|11.85|11.89|12.35|12.35|12.35|12.29|12.01|11.9|11.75|12.1|12.06|12.3|11.89|12.44|12.03|12.2|12.2|12.22|12.19|12.15|12.3|12.17|11.89|12.11|12.22|12.09|12|12.1|12.1|11.98|12.25|12.1|12.1|12|11.9|11.9|11.95|11.92|12.15|12.2|12.01|11.92|11.84|11.74|12.03|11.8|12.09|11.36|11.36|11.23|11.31|12.07|11.5|11.85|12.15|12.17|12.1|12|11.95|11.97|11.76|12|12.15|12|12.3|12.3|12.15|12.3|12.11|12.11|11.99|12.2|12.2|12.55|12.74|12.9|12.8|12.62|12.65|12.85||12.8|12.9|13|12.95|12.5|12.55|12.59|12.41|12.4|12.4|12.5|12.5|12.51|12.7|12.63|12.7|12.84|12.15|12.2|12.05|12.24|12|11.81|12.1||11.6|11.7|11.3|11.75|12.05|11.3|11|10.95|10.75|||10.5|10.3|9.85|9.28|9.02|8.5|8.33|8.1|8.09|8.05|7.89|7.55|7.34|6.5|7.87|7.51|8|8.1|8.2|9.25|10.2|10.6|10.35|10.99|11.59|11.93|11.7|11.75|11.3|12|12.36|12.38
11111|43301|/equities/sanford|NZX50|4.84|4.78|4.72|4.87|4.9|4.81|4.74|4.78|4.78|4.75|4.78|4.74|4.78|4.73|4.83|4.91|4.9|4.95|5.04|4.94|4.91|5|5.04|5.09|5.1|5.15|5.11|5.2|5.1||5.23|5.25|5.15|5||4.95|5|4.9|4.9|4.92|4.98|5|5.03|5.11|5.21|5.24|5.21|5.11|5.12|5.1|5.06|5.03|5.1|5.1|5.19|5.05|5.05|5.12|5.03|4.91|5.05|5.1|5.18|5.16|5.13|5.09|5.15|5.29|5.13|4.85|5.01|5.14|5.44|5.43|5.55|5.55|5.49|5.62|5.63|5.6|5.65|5.64|5.67|5.7|5.66|5.7|5.76|5.63|5.53|5.51|5.53|5.55|5.66|5.65|5.6|5.72|5.73|5.64|5.53|5.55|5.47|5.49|5.52|5.62|5.77|5.58|5.54|5.58|5.67|5.67|5.8|5.95|5.9|5.82|5.75|5.79|5.7|5.6|5.77|5.71|5.57|5.58|5.66|5.7|5.8|5.96|6.04|6.04|6|5.96|6.02|6|5.86|6.1|6.1|6.17|6.35|6.45|6.49|6.5|6.5|6.4|6.4|6.32|6.28|6.32|6.43|6.35|6.54|6.58|6.59|6.56|6.6|6.32|6.3|6.28|6.31|6.44|6.54|6.5|6.6|6.35|6.28|6.17|6.25|6.4|6.51|6.51|6.58|6.59|6.65|6.61|6.55|6.6|6.75|6.65|6.66|6.7|6.85|6.85|6.7|6.7|6.8||6.85|6.8|7.38|7.21|6.96|6.9|6.85|6.81|6.81|6.91|6.9|6.85|6.84|7|6.8|7.08|7.03|7.03|7.05|7.06|7|6.98|6.99|6.99||6.84|7.1|7|7|7.23|7.17|6.9|6.75|6.42|||6.4|6.49|6.55|6.4|6.53|6.53|6.59|6.6|6.4|6.44|6.51|6.05|6.05|5.6|6.27|5.88|6.2|6.41|6.1|6.25|6.45|6.84|6.69|6.7|7.14|7.1|6.97|7.12|6.9|7.12|7.11|7.1
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.92|4.86|4.92|4.95|4.93|4.94|4.94|4.87|4.9|4.88|4.85|4.91|4.86|4.9|4.95|5|5.04|5.03|5.02|5.04|5|4.97|4.89|4.89|4.92|4.91|4.91|4.9|4.9||4.98|4.98|4.98|4.98||4.98|4.95|4.85|4.8|4.79|4.84|4.75|4.75|4.81|4.83|4.79|4.74|4.79|4.86|4.87|4.84|4.84|4.84|4.88|4.84|4.82|4.87|4.78|4.84|4.82|4.8|4.8|4.92|4.98|4.98|4.95|4.91|4.99|5|5|4.95|4.98|5.04|4.9|5.07|5.04|5.05|5.1|5.07|5.08|5.05|5.04|5.19|5.2|5.17|5.1|5.15|5.1|5.07|5.06|5.02|5|4.95|4.9|4.88|4.88|4.88|4.89|4.9|4.89|4.9|4.89|4.9|4.82|4.68|4.95|4.95|4.95|4.92|4.92|4.88|4.85|4.92|4.84|4.84|4.9|4.95|4.89|4.9|4.99|4.91|4.88|4.95|4.95|4.91|5|5|5.05|4.93|4.9|4.9|5.02|5.09|5.12|5.09|5|4.98|4.98|4.93|5.25|5.2|5.12|5.15|5.1|5.1|5.15|5.15|5.13|5.18|5.27|5.25|5.25|5.22|5.12|5.15|5.09|5.1|5.02|5.09|5.09|5.04|4.97|4.9|4.92|4.85|4.9|5|4.95|5.01|4.88|4.81|4.9|4.95|4.99|4.93|4.95|4.93|4.98|4.97|4.92|4.98|5|4.98||4.92|4.91|4.99|5|4.97|4.95|5|4.93|4.95|5|5.1|4.97|4.93|4.89|4.9|4.9|4.92|4.87|4.8|4.8|4.88|4.87|4.86|4.78||4.76|4.9|4.9|4.9|4.8|4.9|4.8|4.86|4.7|||4.79|4.72|4.5|4.25|4.25|4.32|4.43|4.45|4.27|4.2|4.1|4.03|3.62|3.44|3.95|3.65|3.77|3.93|3.65|3.93|4.1|4.28|4.21|4.26|4.33|4.38|4.13|4.15|4.1|4.33|4.35|4.37
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|5.5|5.62|5.6|5.81|5.8|5.65|5.61|5.65|5.68|5.71|5.68|5.69|5.5|5.62|5.7|5.68|5.72|5.74|5.55|5.74|5.68|5.6|5.7|5.75|5.9|5.75|5.76|5.74|5.9||5.79|5.9|5.95|5.95||5.92|5.84|5.84|5.77|5.88|5.55|5.49|5.43|5.4|5.27|5.32|5.29|5.22|5.43|5.55|5.52|5.43|5.36|5.48|5.41|5.5|5.56|5.59|5.6|5.6|5.3|5.41|5.6|5.5|5.6|5.75|5.55|5.5|5.04|5.04|5|4.9|4.94|4.87|4.91|4.95|4.9|4.89|4.95|5|5.1|5.12|5.21|5.03|5.2|5.04|4.95|4.8|4.73|4.79|4.69|4.85|4.81|4.67|4.77|4.7|4.51|4.5|4.6|4.53|4.57|4.41|4.45|4.53|4.75|4.8|4.7|4.44|4.25|4.23|4.3|4.3|4.34|4.26|3.93|3.9|3.75|3.7|3.68|3.66|3.68|3.68|3.62|3.53|3.53|3.55|3.5|3.25|3.07|3.1|3.03|3.14|3.21|3.25|3.25|3.31|3.31|3.35|3.43|3.52|3.55|3.54|3.51|3.54|3.63|3.68|3.67|3.67|3.64|3.65|3.56|3.52|3.44|3.46|3.38|3.44|3.37|3.45|3.46|3.4|3.4|3.4|3.3|3.27|3.35|3.15|3.29|3.16|3.32|3.32|3.21|3.3|3.37|3.35|3.41|3.59|3.81|3.85|3.8|3.44|3.26|3.05|2.92||2.92|2.9|2.82|2.85|2.75|2.75|2.89|2.9|2.94|2.85|2.78|2.75|2.79|3.02|2.8|2.52|2.45|2.36|2.28|2.32|2.52|2.65|2.6|2.5||2.42|2.6|2.5|2.6|2.83|2.88|2.68|2.65|2.65|||2.3|1.95|2.05|2.05|2.11|1.9|1.9|1.9|1.79|1.92|2|1.35|1|0.89|1.13|1.3|1.65|1.7|1.99|2.5|2.9|3.15|3.36|3.78|4|4.1|4|4.1|3.9|4|4.3|4.3
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4|3.94|3.9|3.85|3.89|3.83|3.87|3.82|3.84|3.89|3.75|3.82|3.84|3.89|3.9|3.93|3.79|3.83|3.9|3.9|3.8|3.85|3.83|3.82|3.8|3.68|3.68|3.68|3.7||3.65|3.64|3.62|3.58||3.49|3.49|3.46|3.48|3.4|3.42|3.4|3.33|3.37|3.27|3.18|3.15|3.1|3.15|3.17|3.17|3.16|3.15|3.18|3.17|3.16|3.17|3.19|3.17|3.16|3.14|3.1|3.17|3.17|3.16|3.2|3.18|3.13|3.03|3.07|3.02|2.96|3.03|3|3.08|3.13|2.97|2.97|2.97|2.97|2.96|2.96|2.94|2.9|2.89|2.92|2.95|2.92|2.91|2.9|2.9|2.85|2.79|2.75|2.84|2.85|2.93|2.96|2.95|2.93|2.96|2.85|2.88|2.88|2.92|2.96|2.95|2.94|2.94|2.91|2.9|2.9|2.87|2.87|2.88|2.85|2.82|2.78|2.74|2.74|2.74|2.74|2.75|2.72|2.65|2.49|2.48|2.46|2.45|2.41|2.45|2.46|2.43|2.48|2.45|2.44|2.44|2.45|2.48|2.44|2.45|2.45|2.45|2.42|2.48|2.48|2.47|2.46|2.49|2.44|2.41|2.35|2.38|2.41|2.37|2.32|2.3|2.21|2.13|2.12|2.13|2.11|2.14|2.14|2.14|2.17|2.12|2.1|2.13|2.12|2.09|2.1|2.04|2|2.05|2.05|2.02|2.12|2.1|1.98|1.98|1.98|2||2|1.95|1.99|1.95|1.96|1.98|1.98|1.99|2|1.98|1.97|1.95|1.95|1.99|1.95|1.97|1.94|1.92|1.97|1.95|1.94|1.94|1.92|1.92||1.84|1.84|1.82|1.85|1.9|1.95|1.95|1.88|1.83|||1.86|1.79|1.79|1.67|1.68|1.65|1.7|1.78|1.65|1.77|1.73|1.4|1.38|1.44|1.73|1.54|1.69|1.65|1.65|1.74|1.89|2.03|2|2|2.08|2.08|2.05|2.01|1.93|1.99|2.11|2.09
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.8|1.84|1.88|0.184|1.83|1.8|1.79|1.6|1.6|1.64|1.6|1.65|1.68|1.59|1.58|1.59|1.56|1.56|1.55|1.55|1.54|1.56|1.55|1.56|1.57|1.59|1.64|1.62|0.164||1.61|1.64|1.61|0.162||1.61|1.62|1.6|1.6|1.6|1.62|1.63|1.64|1.64|1.67|1.64|1.65|1.67|1.66|1.64|1.63|1.65|1.62|1.68|1.66|1.64|1.68|1.67|1.67|1.64|1.69|1.67|1.68|1.7|1.69|1.68|1.6|1.5|1.47|1.49|1.48|1.47|1.46|1.46|1.49|1.48|1.52|1.54|0.153|1.55|1.5|1.49|1.5|1.49|1.48|1.5|1.48|1.48|1.5|1.49|1.5|1.5|1.5|1.45|1.46|1.44|1.42|1.46|1.45|1.47|1.46|1.46|1.46|1.54|1.59|1.54|1.52|1.57|1.53|1.5|1.48|1.66|1.61|1.47|1.39|1.38|1.4|1.39|1.37|1.39|1.37|1.4|1.39|1.4|1.4|1.39|1.37|1.37|1.37|1.36|1.35|1.37|1.4|1.38|1.39|1.39|1.3|1.27|1.27|1.29|1.32|1.36|1.36|1.35|1.4|1.4|1.4|1.41|1.42|1.44|1.45|1.43|1.45|1.47|1.47|1.5|1.49|1.49|1.48|1.47|1.49|1.52|1.5|1.5|1.52|1.53|1.58|1.56|1.59|1.63|1.53|1.59|1.61|1.61|1.6|1.8|1.86|1.85|1.7|1.59|1.55|1.54|1.52||1.5|1.46|1.73|1.75|1.71|||1.7483|1.7748|1.7748|1.8543|1.8543|1.9072|1.9602|2.0397|1.6953|1.5894|1.5629|1.5364|1.5629|1.5099|1.4834|1.5364|1.5364||1.5364|1.5894|1.5629|1.6423|1.6423|1.5629|1.5364|1.5364|1.4569|||1.4039|1.3775|1.4304|1.4304|1.4304|1.4039|1.4039|1.4834|1.5364|1.5894|1.4569|1.351|1.0066|1.0066|1.4039|1.4569|1.4834|1.5364|1.6159|2.0662|2.437|2.437|2.7019|2.7019|2.8609|2.9668|2.7019|2.9138|2.8079|2.8609|2.6489|2.9668
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.95|2.98|3.02|3.05|3.04|3.03|3.04|3|3.04|3.05|2.98|3.05|3.05|3.05|3.09|3.11|3.11|3.07|3.05|3.09|3.11|3.12|3.15|3.12|3.18|3.17|3.11|3.13|3.17||3.21|3.25|3.24|3.2||3.19|3.2|3.16|3.21|3.28|3.33|3.26|3.25|3.22|3.26|3.24|3.22|3.14|3.21|3.14|3.2|3.11|3.06|3.05|3.1|3.12|3.07|3.06|3.12|3.06|3.08|3.02|3.1|3.04|3.15|3.22|3.22|3.23|3|2.93|2.92|2.83|2.8|2.78|2.8|2.83|2.87|2.92|2.99|3|3.07|3.06|3.1|3.07|3.11|3.16|3.16|3.13|3.05|3.11|3.14|3|3.01|3.05|3.02|3.01|2.98|2.89|2.88|2.83|2.87|2.9|2.87|2.78|2.85|2.96|2.95|2.92|3.05|2.99|2.99|2.94|2.96|2.85|2.75|2.67|2.5|2.44|2.55|2.48|2.51|2.54|2.54|2.53|2.51|2.51|2.45|2.42|2.42|2.36|2.4|2.43|2.52|2.5|2.49|2.47|2.48|2.43|2.4|2.49|2.57|2.53|2.57|2.59|2.56|2.59|2.59|2.54|2.44|2.46|2.49|2.52|2.47|2.39|2.41|2.45|2.51|2.6|2.59|2.57|2.6|2.54|2.39|2.49|2.6|2.66|2.77|2.81|2.74|2.85|2.72||2.67|2.64|2.75|2.91|3.05|3.14|2.97|2.88|2.95|2.85|2.62||2.44|2.54|2.5|2.57|2.48|2.49|2.5|2.4|2.46|2.54|2.46|2.4|2.41|2.55|2.64|2.49|2.44|2.46|2.48|2.45|2.55|2.66|2.49|2.27||2.12|2.23|2.24|2.33|2.49|2.53|2.29|2.26|2.31|||2.15|1.97|1.81|1.72|1.77|1.98|2.04|1.87|1.73|1.78|1.66|1.58|1.46|1.3|1.52|1.59|1.99|2.18|2.37|2.57|2.76|2.96|2.97|3.08|3.21|3.26|3.21|3.23|3.17|3.2|3.37|3.49
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.68|4.67|4.67|4.79|4.75|4.725|4.76|4.85|4.785|4.8|4.79|4.87|4.88|4.84|4.835|4.825|4.75|4.755|4.75|4.84|4.87|4.92|4.895|4.9|4.9|4.72|4.8|4.8|4.78||4.7|4.72|4.825|4.84||4.795|4.735|4.75|4.64|4.645|4.47|4.54|4.41|4.505|4.505|4.535|4.52|4.51|4.52|4.52|4.57|4.62|4.62|4.56|4.65|4.7|4.69|4.63|4.515|4.505|4.535|4.55|4.65|4.665|4.615|4.625|4.76|4.72|4.64|4.625|4.61|4.59|4.58|4.52|4.49|4.55|4.58|4.585|4.61|4.62|4.62|4.66|4.69|4.695|4.71|4.695|4.695|4.67|4.72|4.7|4.69|4.6|4.61|4.63|4.66|4.65|4.7|4.63|4.68|4.67|4.63|4.65|4.55|4.6|4.57|4.685|4.8|4.75|4.77|4.77|4.79|4.78|4.84|4.805|4.81|4.855|4.83|4.82|4.83|4.86|4.93|4.85|5.03|4.92|4.98|4.95|4.975|5|4.995|4.92|4.9|4.835|4.85|4.93|4.9|4.975|4.92|4.975|4.94|4.93|4.92|4.845|4.905|4.88|4.85|4.865|4.91|4.84|4.76|4.735|4.77|4.77|4.805|4.7|4.6|4.605|4.675|4.63|4.57|4.55|4.53|4.46|4.56|4.48|4.43|4.42|4.57|4.435|4.38|4.315|4.41|4.58|4.335|4.31|4.33|4.47|4.45|4.39|4.485|4.435|4.45|4.45|4.415||4.42|4.43|4.49|4.53|4.48|4.52|4.415|4.54|4.62|4.52|4.65|4.56|4.5|4.69|4.645|4.6|4.49|4.485|4.405|4.42|4.35|4.44|4.62|4.62||4.44|4.38|4.48|4.28|4.4|4.35|4.25|4.3|4.34|||4.35|4.4|4.3|4.28|4.24|4.25|4.27|4.085|4.08|4.14|4.1|3.82|3.86|3.74|3.81|3.91|4.14|4.22|4.15|4.1|4.36|4.68|4.75|4.72|4.93|4.895|4.77|4.8|4.64|4.535|4.635|4.72
11118|43246|/equities/dnz-property|NZX50|2.35|2.35|2.36|2.37|2.37|2.37|2.38|2.38|2.36|2.37|2.36|2.37|2.36|2.39|2.33|2.36|2.32|2.35|2.35|2.37|2.39|2.34|2.38|2.37|2.35|2.34|2.32|2.33|2.36||2.36|2.36|2.34|2.32||2.34|2.34|2.33|2.3|2.3|2.29|2.25|2.2|2.19|2.21|2.2|2.22|2.22|2.25|2.24|2.24|2.23|2.22|2.22|2.22|2.27||2.3|2.3|2.31|2.32|2.3|2.29|2.28|2.28|2.32|2.35|2.33|2.24|2.22|2.21|2.19|2.18|2.16|2.21|2.22|2.22|2.28|2.28|2.3|2.27|2.3|2.3|2.29|2.28|2.27|2.25|2.2|2.2|2.19|2.15|2.14|2.08|2.13|2.13|2.13|2.11|2.11|2.1|2.07|2.07|2.04|2.07|2.04|2.07|2.07|2.06|2.06|2.05|2.06|2.05|2.06|2.05|2.03|2.05|2.06|1.98|1.98|1.93|1.96|1.98|1.97|1.94|1.98|1.95|1.91|1.91|1.89|1.85|1.81|1.84|1.84|1.94|1.96|1.95|1.96|1.96|1.97|1.95|1.95|1.96|1.98|1.96|1.96|1.96|1.94|1.95|1.92|1.92|1.93|1.93|1.95|1.92|1.91|1.89|1.89|1.91|1.89|1.92|1.91|1.86|1.82|1.77|1.78|1.77|1.81|1.82|1.68|1.63|1.63|1.62|1.64|1.61|1.63|1.64|1.67|1.67|1.67|1.66|1.62|1.65|1.62|1.58||1.6|1.57|1.63|1.6|1.52|1.5|1.49|1.51|1.49|1.49|1.5|1.5|1.51|1.5|1.52|1.51|1.53|1.53|1.52|1.51|1.54|1.51|1.5|1.52||1.45|1.5|1.52|1.48|1.52|1.49|1.44|1.46|1.4|||1.4|1.35|1.31|1.29|1.34|1.35|1.37|1.37|1.33|1.39|1.35|1.33|1.3|1.18|1.48|1.55|1.67|1.66|1.79|1.88|2.03|2.13|2.05|2.15|2.22|2.22|2.22|2.23|2.18|2.25|2.2|2.24
11119|1096403|/equities/summerset?cid=1096403|NZX50|13.15|12.89|12.48|12.29|12.4|12.4|12.32|12.06|12|12.17|12.2|12.4|12.4|12.4|12.4|12.32|12.1|11.94|12.04|11.95|12.2|12.35|12.5|12.56|12.64|12.65|12.7|12.5|12.51||12.55|12.45|12.66|12.28||12.1|12|11.94|11.4|11.35|11.37|11.2|10.88|10.97|11.04|10.76|10.85|11.05|10.8|10.96|10.83|10.92|10.62|10.6|10.75|10.78|10.76|10.7|10.8|10.51|10.75|10.58|10.7|10.66|10.63|10.78|10.7|10.85|10.93|10.5|10.37|10.34|10.14|10.19|10.4|10.22|10.37|10.45|10.4|10.5|10.5|10.35|10.37|10.18|10.32|10.3|10|9.98|9.77|9.72|9.3|9.15|9.15|9.1|9.05|8.99|8.99|9|8.8|8.68|8.59|8.62|8.62|8.62|8.67|8.68|8.61|8.56|8.5|8.5|8.45|8.41|8.56|8.6|8.52|8.77|8.7|8.65|8.65|8.65|8.64|8.7|8.49|8.4|8.14|8.24|8.25|8.27|7.77|7.37|7.45|7.45|7.59|7.75|7.7|7.55|7.8|7.85|7.78|7.85|7.8|7.86|7.96|7.75|7.85|7.85|7.89|7.57|7.31|7.35|7.31|7.35|7.18|7.1|7|6.92|6.76|6.75|6.77|6.59|6.4|6.43|6.46|6.36|6.3|6.35|6.44|6.31|6.49|6.5|6.4|6.59|6.55|6.3|6.32|6.59|6.66|6.65|6.75|6.44|6.38|6.34|6.15||6|6.16|6.11|5.89|5.99|5.96|6|6.02|5.95|5.9|5.81|5.89|5.91|5.99|6.05|6|5.97|5.95|5.88|5.82|5.93|6.1|6.23|6.23||6.24|6.31|6.15|6.22|6.4|6.26|6.11|6.23|6.1|||5.95|5.95|5.6|5.41|5.82|5.69|5.47|5.45|5.19|5.35|5.3|5.22|4.51|3.71|4.33|4.43|5|5.15|4.91|5.67|6.31|6.58|6.94|7.18|7.69|8|7.71|7.72|7.43|7.82|8.09|8.25
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|4.33|4.3|4.43|4.59|4.56|4.58|4.58|4.62|4.66|4.75|4.72|4.83|4.71|4.66|4.74|4.7|4.7|4.75|4.7|4.76|4.82|4.81|4.91|4.92|4.98|5.05|5.08|5.13|5.23||5.23|5.11|5.17|5.09||5.01|4.94|4.85|4.85|4.85|5|5.4|5.45|5.6|5.55|5.49|5.52|5.47|5.46|5.31|5.19|5.17|5.34|5.43|5.56|5.58|5.56|5.58|5.69|5.58|5.64|5.61|5.54|5.56|5.46|5.55|5.4||5.93|5.5|5.11|5.05|5.2|5.24|5.33|5.3|5.38|5.33|5.45|5.45|5.4|5.45|5.45|5.47|5.45|5.6|5.6|5.55|5.68|5.61|5.59|5.51|5.62|5.52|5.45|5.58|5.48|5.41|5.6|6.05|6|5.89|6.05|5.95|5.8|6.03|6|5.98|6.14|6.15|6.16|6|6.16|6.18|6.19|6.28|6.22|6.28|6.36|6.46|6.49|6.49|6.54|6.53|6.6|6.69|6.79|7.12|6.79|6.66|6.79|6.69|6.75|6.85|6.65|6.82|6.95|6.9|6.85|6.9|6.98|6.98|7.01|7.07|7.2|7.18|7.12|7.05|7|7.09|7.16|7.15|7.26|7.05|7.19|6.97|7.05|7.12|7.15|7.12|7.1|7.11|7.1|7.1|7.1|7.21|7.22|7.1|7.14|7.45|7.32|7.38|7.11|7.14|6.85|7|7.26|7.5|7.1|7|7.01|7.05|7.1||6.5|7.12|7.25|7.12|7.15|7.06|7.16|7.07|7.29|6.95|7|7.02|7.22|7.13|7.35|7.2|7|6.98|6.95|6.83|6.86|6.86|7.1|7.1||6.95|7.1|6.94|7.16|7.33|7.54|7.39|7.63|7.32|||7.2|7.3|7.01|6.91|6.94|6.68|6.48|6.2|5.75|5.52|5.28|5.11|5.1|4.9|5.1|4.4|4.62|4.56|4.8|4.7|4.89|5.1|5.27|5.2|5.69|5.72|5.55|5.5|5.6|6|6.15|6.17
11121|1096407|/equities/tourism|NZX50|2.14|2.2|2.18|2.19|2.2|2.22|2.3|2.27|2.25|2.25|2.29|2.4|2.43|2.42|2.42|2.4|2.29|2.3|2.27|2.36|2.37|2.46|2.46|2.45|2.47|2.47|2.45|2.54|2.56||2.6|2.6|2.54|2.46||2.52|2.5|2.35|2.51|2.52|2.54|2.53|2.57|2.61|2.6|2.51|2.54|2.59|2.59|2.63|2.6|2.51|2.51|2.58|2.58|2.6|2.6|2.65|2.6|2.58|2.57|2.67|2.63|2.61|2.55|2.5|2.62|2.6|2.57|2.34|2.33|2.2|2.2|2.17|2.24|2.26|2.24|2.42|2.41|2.37|2.35|2.38|2.4|2.35|2.35|2.35|2.39|2.42|2.39|2.35|2.25|2.27|2.2|2.24|2.22|2.22|2.22|2.27|2.29|2.26|2.22|2.25|2.25|2.3|2.35|2.14|2.15|2.2|2.19|1.94|1.95|2.03|2.1|2.14|2.16|2.1|2.15|2.16|2.07|2.05|2.01|2.05|2.04|1.93|1.78|1.73|1.72|1.77|1.72|1.71|1.74|1.75|1.8|1.87|1.87|1.85|1.82|1.85|1.86|1.88|1.74|1.7|1.72|1.69|1.76|1.73|1.8|1.78|1.78|1.75|1.74|1.8|1.76|1.82|1.9|1.89|1.93|1.93|1.95|1.9|1.92|2|1.95|1.96|2|1.85|1.9|1.94|1.96|1.98|2|2.11|2.2|2.22|2.31|2.2|2.39|2.33|2.4|2.35|2.35|2.17|1.97||1.76|1.73|1.55|1.54|1.4|1.4|1.37|1.46|1.5|1.49|1.44|1.59|1.62|1.68|1.66|1.6|1.51|1.36|1.35|1.31|1.28|1.28|1.26|1.23||1.2|1.25|1.16|1.22|1.38|1.41|1.24|1.2|1.15|||1.15|1.1|1.05|0.96|1|0.93|1.04|1.09|1.08|1.2|1.23|0.95|0.9|0.61|1.02|0.91|1.25|1.27|1.33|1.95|2.34|2.52|2.55|2.5|2.64|2.63|2.55|2.5|2.4|2.49|2.51|2.55
11122|1096410|/equities/trustpower-nz|NZX50|8.92|8.91|8.98|8.92|8.9|8.79|8.88|8.79|8.7|8.7|8.7|8.51|8.68|8.8|8.7|8.6|8.49|8.7|8.74|8.78|8.6|8.5|8.44|8.56|8.7|8.61|8.08|7.98|7.97||7.9|7.9|7.92|7.88||7.81|7.8|8|7.7|7.51|7.7|7.59|7.76|7.99|8.05|8.06|8|7.5|7.47|7.42|7.42|7.54|7.27|7.33|7.44|7.48|7.52|7.72|7.68|7.58|7.6|7.57|7.55|7.69|7.59|7.64|7.52|7.51|7.48|7.28|7.25|7.18|7.15|7.12|7.08|7.1|7.18|7.27|7.55|7.5|7.55|7.59|7.65|7.62|7.74|7.72|7.72|7.72|7.59|7.59|7.52|7.3|7.27|7.19|7.16|7.17|7.13|7.1|7.1|6.93|6.95|7|7.1|6.91|7.1|7.04|6.93|6.98|6.99|6.97|7.03|7.15|7.04|7.19|7.11|7.11|6.94|6.76|6.77|6.97|6.95|6.95|6.82|6.88|6.89|6.65|6.7|6.57|6.62|6.65|6.78|6.86|6.83|6.8|6.79|6.83|6.8|6.83|6.65|6.62|6.65|6.65|6.68|6.78|6.82|6.83|6.85|6.81|6.9|6.9|6.91|6.93|6.94|6.87|6.9|6.8|6.85|7.06|6.96|6.9|6.95|6.92|6.95|6.95|6.9|6.91|6.9|7|7.08|7.05|7.11|7.3|7.25|7|7.07|7.01|7.05|7.11|7.27|7.15|7.12|7.14|7.08||7|7|7.14|7.2|7.25|7.08|6.92|7.07|7.03|6.82|6.89|6.97|6.98|7.01|7.13|7.06|6.8|6.61|6.65|6.54|6.47|6.5|6.35|6.26||6.32|6.5|6.21|6.36|6.5|6.55|6.54|6.4|6.21|||6.4|6.3|6.4|6|6.15|6.05|6.28|6.4|6.06|5.95|6.25|5.73|5.06|4.53|5.45|5.5|5.81|5.95|5.85|5.75|6.2|6.3|6.18|6.5|6.85|6.8|6.6|6.38|6.11|6.36|6.71|6.66
11123|1096413|/equities/vector?cid=1096413|NZX50|4.21|4.2|4.25|4.23|4.24|4.24|4.26|4.25|4.3|4.3|4.23|4.31|4.25|4.3|4.22|4.3|4.29|4.39|4.34|4.35|4.28|4.23|4.28|4.29|4.26|4.25|4.21|4.27|4.27||4.25|4.28|4.28|4.2||4.18|4.18|4.21|4.22|4.11|4.2|4.21|4.2|4.21|4.21|4.23|4.23|4.24|4.25|4.26|4.26|4.25|4.2|4.22|4.25|4.31|4.33|4.24|4.29|4.26|4.23|4.22|4.26|4.26|4.2|4.24|4.21|4.25|4.27|4.12|4.12|4.21|4.2|4.24|4.2|4.2|4.28|4.33|4.37|4.39|4.35|4.37|4.39|4.28|4.4|4.36|4.44|4.35|4.35|4.4|4.35|4.25|4.12|4.2|4.26|4.28|4.29|4.3|4.3|4.3|4.3|4.3|4.3|4.33|4.44|4.4|4.44|4.45|4.4|4.4|4.58|4.5|4.56|4.57|4.58|4.64|4.52|4.49|4.48|4.44|4.26|4.24|4.23|4.3|4.2|4.09|4.16|4.09|4|3.94|3.91|3.96|3.93|3.95|3.94|3.9|3.84|3.84|3.84|3.89|3.91|3.86|3.9|3.94|3.92|3.93|3.82|3.79|3.72|3.71|3.78|3.68|3.73|3.65|3.61|3.59|3.75|3.71|3.67|3.65|3.66|3.64|3.6|3.67|3.62|3.67|3.62|3.64|3.64|3.64|3.66|3.7|3.7|3.62|3.65|3.65|3.66|3.68|3.79|3.74|3.66|3.71|3.79||3.68|3.66|3.79|3.68|3.8|3.79|3.75|3.78|3.72|3.71|3.71|3.71|3.74|3.69|3.59|3.62|3.59|3.6|3.51|3.51|3.59|3.53|3.57|3.47||3.4|3.4|3.45|3.45|3.47|3.45|3.45|3.38|3.34|||3.37|3.39|3.33|3.21|3.3|3.26|3.2|3.17|3.28|3.31|3.49|3.26|3.15|3.05|3.13|3.08|3.11|3.08|3.08|3.13|3.2|3.3|3.25|3.37|3.4|3.41|3.3|3.24|3.18|3.26|3.3|3.25
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.51|1.6|1.6|1.61|1.57|1.54|1.54|1.52|1.54|1.49|1.43|1.45|1.45|1.47|1.53|1.48|1.48|1.54|1.53|1.54|1.52|1.55|1.59|1.6|1.62|1.62|1.68|1.69|1.69||1.68|1.68|1.67|1.67||1.66|1.67|1.66|1.67|1.67|1.7|1.7|1.7|1.75|1.78|1.79|1.8|1.8|1.8|1.79|1.74|1.72|1.75|1.75|1.76|1.73|1.8|1.74|1.7|1.66|1.7|1.69|1.7|1.69|1.68|1.67|1.74|1.8|1.5|1.49|1.48|1.5|1.49|1.49|1.51|1.5|1.55|1.61|1.58|1.58|1.61|1.61|1.57|1.56|1.54|1.5|1.54|1.57|1.64|1.65|1.59|1.45|1.54|1.6|1.6|1.64|1.65|1.7|1.68|1.71|1.71|1.75|1.75|1.71|1.77|1.8|1.82|1.84|1.83|1.82|1.85|1.85|1.9|1.89|1.82|1.94|1.85|1.78|1.83|1.75|1.61|1.35|1.34|1.31|1.29|1.26|1.3|1.28|1.24|1.2|1.21|1.16|1.23|1.25|1.24|1.23|1.25|1.25|1.28|1.28|1.34|1.34|1.37|1.28|1.28|1.3|1.3|1.27|1.25|1.28|1.34|1.25|1.2|1.28|1.3|1.33|1.4|1.47|1.45|1.42|1.39|1.41|1.45|1.49|1.56|1.57|1.68|1.73|1.75|1.81|1.73|1.77|1.74|1.69|1.66|1.8|1.82|1.91|1.96|1.85|1.86|1.99|1.64||1.5|1.4|1.35|1.38|1.4|1.39|1.43|1.45|1.47|1.45|1.45|1.4|1.43|1.45|1.35|1.25|1.21|1.2|1.19|1.18|1.19|1.25|1.24|1.27||1.23|1.26|1.25|1.37|1.49|1.49|1.31|1.3348|1.106|||0.963|1.0011|1.0679|1.0583|1.1632|1.2204|1.1918|1.106|1.1441|1.2395|1.1823|1.106|1.0488|0.9153|1.2776|1.1918|1.1346|1.4778|1.659|1.9546|2.2978|2.6792|2.6696|2.7841|2.8794|2.8889|2.908|2.9461|2.9557|3.0129|3.0034|2.8794
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|3.22|3.22|3.235|3.25|3.24|3.25|3.275|3.265|3.28|3.28|3.29|3.34|3.3|3.37|3.29|3.265|3.28|3.305|3.255|3.275|3.27|3.27|3.27|3.29|3.295|3.28|3.29|3.295|3.26||3.275|3.295|3.29|3.29||3.295|3.275|3.24|3.22|3.245|3.2|3.15|3.085|3.08|3.03|3|3.035|2.985|2.985|2.975|2.97|2.965|2.985|2.975|2.98|3|2.92|2.945|2.95|2.955|2.985|2.97|3.01|2.97|3.02|3.03|2.99|3.03|2.96|2.93|2.92|2.93|2.93|2.92|2.91|2.92|2.925|2.94|2.94|2.955|2.95|2.955|2.955|2.945|2.94|2.93|2.925|2.92|2.92|2.91|2.915|2.865|2.98|2.985|2.985|2.99|2.97|3|2.95|2.91|2.91|2.91|2.92|2.93|2.96|3.005|2.975|3.005|2.975|2.99|3.02|3.02|3.04|3.04|3.04|3.025|3|2.945|2.89|2.92|2.88|2.86|2.91|2.95|2.87|2.82|2.85|2.77|2.72|2.69|2.66|2.65|2.64|2.625|2.63|2.625|2.62|2.615|2.6|2.62|2.625|2.615|2.62|2.6|2.615|2.66|2.61|2.57|2.57|2.63|2.56|2.56|2.55|2.55|2.55|2.55|2.555|2.555|2.54|2.525|2.54|2.53|2.495|2.49|2.45|2.505|2.56|2.56|2.575|2.57|2.575|2.58|2.58|2.5|2.54|2.575|2.61|2.61|2.625|2.575|2.57|2.51|2.5||2.455|2.45|2.47|2.455|2.465|2.465|2.47|2.465|2.46|2.44|2.4|2.39|2.4|2.39|2.345|2.325|2.33|2.315|2.34|2.335|2.38|2.405|2.44|2.45||2.49|2.49|2.45|2.525|2.575|2.6|2.54|2.5|2.43|||2.495|2.405|2.36|2.34|2.3|2.2|2.23|2.34|2.38|2.35|2.355|2.205|2.05|1.95|2.15|2.045|2.2|2.2|2.3|2.4|2.67|2.785|2.74|2.79|2.87|2.91|2.9|2.93|2.82|2.85|2.87|2.89
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|23.83|23.82|23.62|23.75|23.58|22.95|23.08|22.85|22.64|22.56|22.74|23.08|23|23.22|23.47|23.59|23.43|23.49|22.82|23.18|22.68|22.18|22.11|21.74|21.64|21.5|20.57|20.77|20.92||20.9|20.87|20.97|21.26||21.02|20.95|21|21.13|21.26|21.56|21.52|21.07|21.44|21.28|21.22|21.16|21.2|21.33|21.42|21.17|21.18|21.29|21.26|21.41|21.59|22.14|21.55|20.98|20.99|20.86|20.65|20.25|19.69|19.4|19.3|19.83|19.9|19.04|18.96|18.79|18.65|18.94|18.95|19.1|19.05|19.55|19.74|19.9|20.04|19.86|20.05|19.89|20.28|20.1|20.28|20.04|20.55|19.94|19.84|19.69|19.15|18.66|18.64|18.04|18.39|18.18|18.55|18.68|18.81|17.47|17.55|17.48|17.81|18.2|18.28|18.25|18.25|18.42|18.46|18.43|18.63|19.01|18.86|18.58|19.2|18.88|18.7|19.3|19.35|19.25|19.26|19.53|18.76|19|18.79|18.94|19|19.56|19.7|19.65|19.75|19.11|18.8|18.04|18.29|17.99|18.21|17.75|18.46|19.02|19.07|18.75|18.81|19.04|19.32|19.27|19.1|18.83|18.96|18.96|18.91|19|18.96|18.8|18.95|18.89|19.68|19.7|19.63|19.89|19.49|19.4|18.82|19.29|18.75|19.44|19.34|19.63|19.55|19.3|19.25|19.53|18.78|18.98|19.8|21.4|21.44|21.1|20.27|19.7|19.31|18.6||19|19.31|19.19|17.3|16.28|16.18|16.23|16.35|16.5|16.22|16.38|16.14|16.39|16.18|16.86|16.67|16.83|16.86|17.1|16.88|16.77|17.2|16.73|15.98||16.15|16.18|16.14|16.19|16.68|16.85|16.69|17.05|16.76|||16.35|16.1|16.4|16.6|16.14|16.68|17.26|17.2|15.91|15.7|16.1|15.2|14.4|14.75|16.48|15.46|16.37|17.2|16.98|17|18.5|20.4|21.1|21|22.5|23.48|23.5|24.3|24.2|24.72|25.41|25.85
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.8|2.82|2.87|2.86|2.84|2.79|2.86|2.91|2.96|2.95|3.04|3.06|3.04|3.05|3.12|3.13|3.11|3.06|3.07|3.13|3.15|3.15|3.16|3.12|3.15|3.18|3.17|3.16|3.22||3.2|3.28|3.29|3.29||3.27|3.25|3.14|3.15|3.13|3.23|3.37|3.38|3.38|3.38|3.4|3.36|3.35|3.28|3.2|3.12|3.17|3.16|3.19|3.22|3.28|3.35|3.34|3.36|3.3|3.25|3.23|3.27|3.18|3.21|3.15|3.18|3.1|2.92|2.92|2.93|2.95|2.9|2.89|2.83|2.84|2.91|2.95|3.01|3.02|2.99|2.93|2.9|2.88|2.86|2.89|2.8|2.75|2.74|2.75|2.76|2.73|2.77|2.75|2.75|2.74|2.74|2.72|2.74|2.77|2.76|2.77|2.74|2.7|2.72|2.73|2.68|2.65|2.7|2.67|2.7|2.67|2.72|2.68|2.68|2.71|2.69|2.68|2.69|2.7|2.72|2.73|2.7|2.7|2.71|2.7|2.71|2.75|2.71|2.7|2.7|2.77|2.83|2.82|2.79|2.85|2.8|2.83|2.79|2.82|2.81|2.86|2.95|2.94|2.95|2.94|2.89|2.75|2.72|2.74|2.75|2.75|2.71|2.68|2.71|2.72|2.77|2.79|2.74|2.81|2.75|2.68|2.7|2.68|2.71|2.75|2.79|2.8|2.89|2.89|2.91|2.95|2.95|2.9|2.95|3.04|3.11|3.15|3.11|3.06|3.03|3|2.92||2.82|2.93|2.94|2.93|2.9|2.8|2.83|2.85|2.92|2.9|3|3|3.04|3.18||3.14|3.15|3.14|3.12|3.03|3.05|3.1|3.18|3.14||3.1|3.15|3.06|3.21|3.33|3.25|3.09|3.1|2.98|||2.98|2.92|2.97|2.91|2.95|2.97|3|2.89|2.74|2.75|2.89|2.99|2.98|2.64|3.09|3.01|3.41|3.58|3.26|3.43|3.75|3.92|3.96|4.06|4.07|4.22|4.22|4.23|4.03|4.06|4.24|4.45
11128|43233|/equities/awf-group|NZXSMALLCAP|1.41|1.41|1.42|1.4|1.42|1.4|1.44|1.44|1.41|1.41|1.41|1.38|1.42|1.47|1.46|1.45|1.4|1.33|1.35|1.37|1.34|1.36|1.36|1.38|1.38|1.37|1.37|1.36|1.32|1.36|1.36|1.34|1.33|1.31|1.28|1.28|1.28|1.34|1.36|1.36|1.36|1.35|1.37|1.37|1.31|1.35|1.35|1.39|1.39|1.28|1.33|1.33|1.34|1.34|1.38|1.38|1.38|1.38|1.35|1.35|1.4|1.37|1.37|1.39|1.4|1.4|1.45|1.47|1.45|1.4|1.35|1.35|1.35||1.5|1.45|1.46|1.41|1.5|1.5|1.41|1.43|1.43|1.48|1.44|1.48|1.46|1.46||1.49|1.49|||1.4|1.42|1.42|1.5|1.5|1.45|1.46|1.5|1.5|1.5|1.46|1.47|1.43|1.5|1.54|1.54|1.51|1.48|1.52|1.42|1.36|1.35|1.24|1.24|1.22|1.22||1.23|1.23|1.25|1.24|1.21|1.2|1.22|1.23||1.2|1.25|1.22|1.28||1.27|1.29|1.35|1.35||1.38|1.4|1.4|1.42|1.4|1.44|1.4|1.4|1.41|1.41|1.39|1.38|1.32|1.31|1.27|1.29|1.3|1.32|1.34|1.34|1.36|1.36|1.36|1.32|1.34|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.39|1.44|1.45|1.34|1.5|1.52|1.53|1.47|1.39|1.43|1.45|1.45||1.43|1.45|1.48|1.48|1.48|1.46|1.46|1.48|1.46|1.48|1.52|1.5|1.5|1.58|||1.46|1.5|1.48|1.52|1.54||1.48|1.51||1.49|1.49|1.47|1.4|1.36|1.4|1.36|1.38|1.38|||1.38|1.39|1.37|1.32|1.32|1.35|1.32|1.29|1.25|1.21||1|0.91|0.96|1.23|1.25|1.3||1.4|1.53|1.77|1.8|1.78|1.8|1.83|1.8|1.84||1.8|1.8||1.85
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||0.001|0.001|0.001||||||||||0.001|0.001|||||0.001||||0.001|||||||0.002|||||0.001|||0.001||||||||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|||||0.002||||||0.001||||||||0.001|0.001|||||0.002|||0.002|0.002||||||||||||0.001|0.002||0.001||||0.002||0.001||0.002|0.002||||||||0.002||||||||0.001||||||||||0.002|0.002|||||||0.001||||||||||||||||||||||0.002|||||||||0.001|||0.001|||||0.001|0.001||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.9|5|5|4.95|4.99|4.87|5|4.96|5.01|5.12|5.06|5.13|5.1|5.21|5.2|5.21|5.1|5.06|5.15|5.21|5.25|5.23|5.25|5.21|5.13|5.26|5.25|5.29|5.55||5.51|5.4|5.31|5.2||5.1|5.05|4.7|4.53|4.54|4.52|4.53|4.55|4.6|4.6|4.6|4.56|4.63|4.63|4.65|4.69|4.71|4.62|4.7|4.76|4.8|4.7|4.75|4.89|4.95|5.2|5.45|5.27|5.27|5.2|5.19|5.29|5.46|5.4|5.18|5.17|5.14|5.1|5|5|4.88|4.88|4.88|4.95|4.92|5.03|5|4.98|5|5|5|4.97|4.97|4.95|4.89|4.91|5.01|5.05|5.07|5.07|5.07|4.98|5|5|5|5.03|5.03|5.03|5.05|5.11|5.1|5.07|5.14|5.17|5.08|5.2|5.14|5.25|5.25|5.2|5.24|5.3|5.35|5.39|5.39|5.4|5.28|5.18|5.01|5|5|4.98|4.9|4.75|4.63|4.58|4.55|4.68|4.58|4.58|4.65|4.6|4.48|4.57|4.6|4.45|4.29|4.11|4.06|4.12|4.11|4.1|4.09|4.1|4.1|4.1|4.08|4.04|4.08|4.22|4.12|4.13|4.28|4.25|4.14|4.05|3.96|3.88|3.85|3.89|3.85|4|3.95|4.14|4.11|4.14|4.13|4.09|3.9|3.85|4.05||4.7|4.7|4.69|4.65|4.6|4.58||4.65|4.63|4.51|4.45|4.56|4.53|4.73|4.66|4.72|4.6|4.35|4.2|4.2|4.18|4.15|4.21|4.2|4.21|4.21|4.22|4.28|4.25|4.3|4.35||4.29|4.28|4.15|4.22|4.24|4.3|4.18|4.16|4.48|||4.59|4.57|4.4|4.16|4|4.01|3.95|3.63|3.6|3.63|3.35|3.24|3.12|3.18|3.43|3.22|3.22|3.2|3.28|3.43|3.75|3.89|3.7|3.6|3.73|3.8|3.78|3.7|3.58|3.6|3.65|3.6
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.55|0.54|0.54|0.57|0.56|0.57|0.57|0.57|0.56|0.57|0.56|0.55|0.56|0.55|0.56|0.57|0.57|0.56|0.57|0.58|0.58|0.57|0.58|0.58|0.6|0.59|0.6|0.6|0.6||0.59|0.6|0.61|0.6||0.65|0.66|0.68|0.67|0.66|0.65|0.65|0.58|0.6|0.65|0.69|0.7|0.7|0.71|0.68|0.78|0.79|0.82|0.78|0.6875|0.6783|0.66|0.6325|0.6325|0.6508|0.6508|0.6875|0.66|0.6417|0.6325|0.6325|0.6325|0.6325|0.605|0.5683|0.5683|0.5683|0.5592|0.55|0.5683|0.55|0.5775|0.5683|0.62|0.605|0.6233|0.6142|0.6142|0.66|0.6325|0.5683|0.55|0.5683|0.5867|0.5867|0.63||0.55|0.55|0.55|0.55|0.5317|0.5408|0.55|0.55|0.55|0.5775|0.5775|0.5592|0.55||||0.5775|0.5775|0.5775|0.5775|||0.5775|0.63|0.5867|0.605|0.5867|0.5958|||0.5867|0.5775||0.5683|0.5592|0.5683|0.5683|0.55|0.5683|0.5592|0.55|0.55|0.5592|0.55|0.5683|0.5775|0.5867|||0.55|0.5408|0.5683|0.5867|0.605|0.6233|0.5867|0.5867|0.5867|0.5958|0.5867|||0.5592|0.5683|0.5683|0.5867|0.5958|0.5408|0.5592|0.5592|0.5683|0.5683|0.5958||0.605|0.5775|0.5775|0.5683|0.64|0.5867|||0.5867|0.605|0.68|0.6233|0.6142|0.6142|0.6325|0.6325|0.6142||0.6142|0.55|0.55|0.5317|0.5317||0.55||||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55||0.55|0.55|0.5867||0.5683|0.5683|0.5592|0.55|0.5592|||0.5592||0.5592|0.5317|0.5317|0.5225|0.5225|0.5133||0.4583|0.44|0.4217||0.44||0.4217|0.4583|0.5133|0.5683|0.63||0.5683|0.5958|0.5958|0.605||0.5958|0.6142|0.605||0.6142|0.605
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.177|0.189|0.191|0.195|0.19|0.186|0.183|0.174|0.179|0.178|0.171|0.179|0.173|0.167|0.165|0.166|0.165|0.166|0.165|0.164|0.165|0.169|0.175|0.177|0.177|0.167|0.163|0.162|0.162||0.163|0.16|0.168|0.16||0.155|0.155|0.144|0.143|0.145|0.145|0.148|0.152|0.15|0.147|0.15|0.145|0.145|0.141|0.135|0.137|0.134|0.134|0.131|0.13|0.128|0.134|0.131|0.13|0.133|0.133|0.134|0.132|0.134|0.132|0.133|0.135|0.138|0.133|0.136|0.135|0.138|0.138|0.139|0.136|0.138|0.133|0.133|0.132|0.136|0.138|0.136|0.139|0.137|0.138|0.137|0.137|0.142|0.142|0.139|0.142|0.139|0.139|0.143|0.139|0.142|0.139|0.144|0.14|0.14|0.14|0.14|0.142|0.142|0.142|0.14|0.143|0.146|0.145|0.149|0.146|0.146|0.15|0.147|0.148|0.145|0.151|0.149|0.148|0.15|0.154|0.155|0.151|0.151|0.156|0.156|0.15|0.16|0.154|0.151|0.15|0.156|0.153|0.152|0.15|0.162|0.158|0.153|0.158|0.16|0.16|0.16|0.165|0.165|0.166|0.163|0.168|0.16|0.166|0.167|0.166|0.169|0.172|0.172|0.17|0.18|0.183|0.183|0.179|0.175|0.175|0.171|0.171|0.168|0.17|0.172|0.179|0.169|0.177|0.168|0.172|0.178|0.172|0.177|0.175|0.175|0.175|0.175|0.178|0.175|0.175|0.184|0.175||0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.183|0.182|0.182|0.182|0.181|0.181|0.181|0.18|0.179|0.175|0.17|0.168|0.165|0.163|0.16|0.16|0.16||0.16|0.165|0.163|0.165|0.165|0.163|0.165|0.165|0.16|||0.154|0.15|0.15||0.145|0.145|0.153|0.147|0.145|0.155|0.16|0.155|0.151|0.152|0.166|0.162|0.171|0.171|0.17|0.17|0.176|0.176|0.171|0.176|0.185|0.185|0.188|0.188|0.171|0.189|0.189|0.189
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||0.1||0.1|0.002|||0.2|0.2|0.002||0.1|0.1||||||||||||||||||||||||||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3|0.003|0.2|||||||||0.2||||||0.2|0.2||0.3|||0.2|||0.3|0.3|0.3|0.3||0.3||||||||0.3||0.2|0.3||0.2||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.2|0.3|0.3|||0.3|0.3|0.2|0.2|||0.3||0.3|0.3|0.3|||||||||0.2||0.3||||0.2||||||||||||||||0.2|||||||||||||||0.2|||0.2|||||0.2||||||||0.2|0.002||0.2|0.002|||||0.2|0.2||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.008|0.007|0.009|0.009|0.009|0.009|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.012|0.012|0.011|0.012|0.012|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.018|0.018|0.016|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.023|0.023|0.018|0.016|0.019|0.02|0.02|0.024|0.013|0.009|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.014|0.015|0.015|0.015|0.017|0.02|0.026|0.043|0.091|0.092|0.07|0.056|0.05|0.045|0.039|0.033|0.026|0.024|0.023|0.022|0.018|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.01|0.01|0.007|0.008|0.008|0.007|0.007|0.007||0.008|0.007|0.006||0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.006||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|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.007|0.007
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.067|0.068|0.08|0.08|0.08|0.079|0.08|0.081|0.081|0.081|0.08|0.081|0.081|0.082|0.08|0.079|0.08|0.079|0.079|0.079|0.079|0.08|0.081|0.081|0.081|0.08|0.082|0.08|0.083||0.082|0.083|0.083|0.082||0.083|0.083|0.082|0.081|0.081|0.081|0.08|0.081|0.081|0.082|0.079|0.079|0.08|0.077|0.078|0.078|0.078|0.079|0.08|0.08|0.082|0.081|0.082|0.081|0.08|0.08|0.083|0.081|0.083|0.081|0.082|0.083|0.083|0.083|0.082|0.082|0.081|0.082|0.082|0.083|0.081|0.082|0.084|0.086|0.086|0.084|0.084|0.085|0.085|0.085|0.083|0.081|0.081|0.082|0.082|0.081|0.082|0.08|0.081|0.082|0.081|0.082|0.081|0.08|0.082|0.08|0.082|0.079|0.08|0.081|0.08|0.079|0.08|0.08|0.081|0.079|0.08|0.08|0.081|0.081|0.082|0.083|0.081|0.082|0.082|0.082|0.081|0.081|0.082|0.08|0.08|0.082|0.082|0.083|0.079|0.078|0.078|0.079|0.082|0.08|0.08|0.081|0.082|0.078|0.078|0.078|0.079|0.079|0.079|0.08|0.083|0.084|0.082|0.081|0.083|0.082|0.084|0.081|0.08|0.08|0.078|0.078|0.079|0.079|0.078|0.079|0.079|0.08|0.078|0.077|0.078|0.079|0.08|0.077|0.078|0.08|0.079|0.08|0.077|0.078|0.08|0.081|0.082|0.083|0.083|0.085|0.086|0.086||0.085|0.088|0.086|0.088|0.088|0.09|0.09|0.09|0.089|0.088|0.087|0.087|0.088|0.094|0.091|0.086|0.08|0.08|0.081|0.079|0.079|0.08|0.077|0.078||0.079|0.08|0.074|0.078|0.085|0.085|0.088|0.09|0.091|||0.076|0.068|0.068|0.064|0.062|0.061|0.061|0.059|0.059|0.06|0.058|0.059|0.059|0.054|0.06|0.061|0.06|0.061|0.062|0.049|0.053|0.056|0.056|0.058|0.06|0.06|0.052|0.053|0.047|0.052|0.057|0.06
11136|43238|/equities/cavalier|NZXSMALLCAP|0.38|0.375|0.38|0.38|0.38|0.38|0.36|0.365|0.38|0.375|0.38|0.38|0.38|0.36|0.36|0.355|0.355|0.375|0.38|0.365|0.355|0.35|0.36|0.36|0.37|0.39|0.385|0.395|0.4|0.4|0.4|0.4|0.41|0.41||0.41|0.395|0.345|0.36|0.345|0.345|0.33|0.33|0.325||0.32|0.335|0.35|0.355|0.36|0.36|0.365|0.365|0.36|0.36|0.36|0.365|0.36|0.355|0.37|0.39|0.37|0.34|0.35|0.325|0.33|0.33|0.335|0.335|0.33|0.335|0.33|0.295|0.3|0.31|0.32|0.3|0.31|0.305|0.3|0.305|0.31|0.33|0.32|0.31|0.32|0.33|0.33|0.315|0.315|0.33|0.315|0.31|0.335|0.345|0.31|0.35|0.365|0.37|0.38|0.38|0.39|0.395|0.39|0.38|0.39|0.375|0.35|0.35|0.36|0.365|0.375|0.38|0.35|0.335|0.345|0.345|0.325|0.33|0.34|0.36|0.36|0.34|0.335|0.325|0.33|0.325|0.3|0.295|0.28|0.285|0.305|0.33|0.3|0.29|0.32|0.32|0.28|0.3|0.43|0.39|0.32|0.3|0.27|0.27|0.27|0.22|0.21|0.21|0.21|0.205|0.215|0.22|0.215|0.225|0.225|0.22|0.215|0.215|0.22|0.23|0.23|0.22|0.225|0.23|0.215|0.255|0.255|0.255|0.255|0.255|0.26|0.25|0.245|0.24|0.25|0.23|0.23|0.23|0.23|0.23|0.225|0.225||0.225|0.225|0.22|0.2|0.19|0.188|0.186|0.19|0.19|0.19|0.186|0.185|0.181|0.18|0.18|0.18|0.18|0.185|0.193|0.193|0.195|0.195|0.19|0.187||0.185|0.19|0.183|0.184|0.196|0.196|0.185|0.175|0.175|||0.18|0.18|0.18|0.18|0.175|0.175|0.177|0.175|0.19|0.2|||0.16|0.16|0.18|0.18|0.2|0.21|0.215|0.215|0.22|0.255|0.25|0.245|0.23|0.23|0.22|0.2|0.24|0.245|0.25|0.245
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.69|5.7|5.7|5.85|5.6|5.5|5.45|5.43|5.25|5.25|5.34|5.3|5.33|5.38|5.4|5.5|5.48|5.3|5.27|5.26|5.32|5.3|5.37|5.37|5.35|5.19|5.13|5.2|5.17||5.25|5.25|5.25|5.25||5.25|5.37|5.28|5.3097|5.1712|5.2602|5.2404|5.013|4.8944|4.756|4.5285|4.6373|4.4198|4.4198|4.4395|4.4099|4.4099|4.4198|4.4|4.4|4.3407|4.2022|4.1528|4.1231|4.0836|4.0737|4.0539|4.1231|4.1133|4.133|4.1429|4.133|4.1528|4.0935|4.0935|3.9946|4.0045|3.9946|3.9946|4.0539|4.0243|4.1034|4.1133|4.24|4.1429|4.0342|3.9649|3.9649|3.9946|3.9452|3.9254|3.9056|3.8661|3.9155|3.9155|3.9254|3.9056|3.9748|3.9748|3.9748|3.9353|3.9452|3.9452|3.8858|3.9649|3.9551|3.9551|3.8661|4.0342|4.1231|4.0144|4.133|4.1034|4.1231|4.0045|3.8364|3.7969|3.7969|3.698|3.6881|3.7375|3.5991|3.5596|3.5101|3.5101|3.4706|3.4607|3.4508|3.4112|3.342|3.3618|3.3816|3.3519|3.3618|3.2036|3.164|3.2333|3.3618|3.4409|3.4013|3.4013|3.431|3.4607|3.4112|3.3816|3.3321|3.3124|3.3025|3.3222|3.3717|3.3321|3.3321|3.2629|3.253|3.164|3.164|3.164|3.164|3.1542|3.164|3.1443|3.164|3.1344|3.1146|3.1344|3.0355|3.0652|3.1146|3.0652|3.0751|3.1146|3.1344|3.1047|3.0751|3.0751|3.1245|3.1344|3.1443|3.0256|3.0652|3.1542|3.1937|3.253|3.1146|3.0553|3.0652|3.0652|3.1443||3.0256|2.996|2.9861|3.0454|3.0157|3.0058|3.0157|3.0652|3.0553|3.0553|3.1047|3.0355|3.0355|3.0355|3.0652|3.0553|3.0652|3.0751|3.0849|3.1344|3.1146|3.1146|3.1443|3.1146||3.0553|3.0454|3.0849|3.1245|3.2629|3.2629|3.2431|3.342|3.342|||3.1838|3.1443|2.8872|2.7685|2.7883|2.7191|2.64|2.8081|2.729|2.729|2.5213|2.4719|2.4324|2.3236|2.5609|2.9663|3.253|3.1146|3.1146|3.1146|3.4112|3.5596|3.5596|3.6584|3.7079|3.7079|3.6584|3.6584|3.5398|3.7079|3.8067|3.7375
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.4|0.405|0.41|0.415|0.39|0.41|0.415|0.41|0.39|0.395|0.39|0.39|0.395|0.41|0.41|0.415|0.4|0.41|0.4|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.415|0.415|0.405||0.405|0.405|0.41|0.41||0.405|0.41|0.41|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.425|0.42|0.42|0.4|0.415|0.42|0.41|0.4|0.4|0.39|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.395|0.385|0.385|0.38|0.39|0.385|0.385|0.395|0.385|0.39|0.385|0.375|0.385|0.395|0.395|0.375|0.375|0.395|0.39|0.4|0.39|0.385|0.375|0.38|0.39|0.38|0.38|0.38|0.37|0.375|0.385|0.4|0.4|0.385|0.38|0.375|0.375|0.375|0.375|0.37|0.375|0.38|0.38|0.395|0.38|0.4|0.405|0.41|0.395|0.37|0.36|0.395|0.39|0.39|0.39|0.4|0.4|0.395|0.4|0.415|0.41|0.4|0.41|0.42|0.41||0.415|0.405|0.405|0.405|0.415|0.415|0.41|0.41|0.42|0.42|0.43|0.43|0.42|0.42|0.41|0.41|0.42|0.42|0.43|0.43|0.425|0.425|0.415|0.425|0.425|0.42|0.42|0.43|0.43|0.425|0.435|0.43|0.425|0.44|0.44|0.44|0.43|0.435||0.44|0.44|0.44|0.45|0.44|0.45|0.455|0.47|0.465|0.49|0.49|0.52|0.52|0.5|0.52|0.55|0.55|0.53|0.53|0.52|0.52|0.56|0.55|0.57||0.57|0.5|0.61|0.53|0.43|0.42|0.42|0.42|0.45|||0.45|0.45|0.45|0.445|0.39|0.355|0.355|0.335|0.335|0.3|0.25|0.245|0.25|0.25|0.28|0.25|0.285|0.3|0.33|0.34|0.39|0.39|0.35|0.36|0.45|0.455|0.455||0.455|0.455|0.455|0.455
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.58|0.58|0.57|0.57|0.58|0.59|0.59|0.57|0.6|0.62|0.59|0.58|0.55|0.58|0.6|0.62|0.61|0.61|0.63|0.62|0.62|0.62|0.65|0.61|0.63|0.65|0.66|0.66|0.66||0.67|0.66|0.66|0.66||0.67|0.68|0.67|0.65|0.69|0.7|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.7|0.69|0.69|0.69|0.69|0.66|0.71|0.69|0.64|0.57|0.57|0.55|0.55|0.54|0.57|0.59|0.6|0.61|0.62|0.66|0.69|0.68|0.67|0.7|0.69|0.65|0.78|0.78|0.79|0.83|0.85|0.86|0.86|0.9|0.91|0.89|0.89|0.92|0.92|0.93|0.92|0.94|0.94|0.9|0.85|0.87|0.88|0.93|0.95|1|1.05|1.06|1.07|1.08|1.07|1.07|1.08|1.01|1.02|1.03|1.01|1.02|0.97|0.99|0.91|0.89|0.92|0.89|0.95|1.01|0.76|1.21|1.15|0.99|0.93|0.84|0.79|0.71|0.66|0.6|0.56|0.57|0.58|0.6|0.55|0.55|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.52|0.49|0.495|0.495|0.495|0.495|0.49|0.5|0.5|0.5|0.495|0.5|0.495|0.5|0.5|0.5|0.49|0.5|0.495|0.51|0.5|0.5|0.495|0.495|0.5|0.51|0.51|0.51|0.52|0.51|0.53|0.48|0.455|0.45|0.45|0.455||0.43|0.43|0.445|0.45|0.45|0.455|0.45|0.46|0.45|0.445|0.455|0.46|0.46|0.445|0.47|0.46|0.46|0.49|0.48|0.5|0.46|0.44|0.43|0.42||0.445|0.425|0.445|0.445|0.45|0.46|0.46|0.42|0.485|||0.495|0.495|0.47|0.42|0.41|0.42|0.41|0.4|0.405|0.395|0.39|0.39|0.37|0.36|0.39|0.41|0.38|0.355|0.385|0.375|0.4|0.45|0.435|0.45|0.46|0.47|0.465|0.46|0.42|0.455|0.46|0.435
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.055|1.04|1.03|1.04|1.04|1.015|1.01|1.01|1.01|1.04|1.04|1.05|1.04|1.04|1.05|1.055|1.05|1.04|1.05|1.055|1.05|1.05|1.06|1.02|1.08|1.08|1.09|1.08|1.07||1.05|1.05|1.05|1.04||1.045|1.04|1.04|1.02|1.05|1.035|0.99|0.955|0.95|0.93|0.94|0.925|0.92|0.93|0.93|0.93|0.925|0.92|0.89|0.89|0.885|0.89|0.89|0.89|0.88|0.88|0.87|0.87|0.875|0.87|0.855|0.835|0.85|0.82|0.82|0.8|0.8|0.79|0.775|0.81|0.79|0.825|0.835|0.825|0.83|0.81|0.81|0.81|0.81|0.81|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.785|0.785|0.785|0.78|0.79|0.8|0.79|0.805|0.805|0.805|0.805|0.805|0.8|0.8|0.805|0.815|0.82|0.82|0.82|0.82|0.82|0.81|0.8|0.8|0.79|0.8|0.8|0.8|0.78|0.77|0.78|0.78|0.79|0.79|0.82|0.8|0.825|0.785||0.84|0.83|0.83|0.85|0.835|0.82|0.78|0.77|0.79|0.8|0.78|0.8||0.77|0.78|0.77|0.795|0.8|0.78|0.8|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.765|0.785||0.785|0.785|0.76|0.76|0.79||0.81|0.81|0.81|0.81|0.815|0.835|0.835|0.82|0.82|0.83|0.82|0.815||0.815|0.815|0.81|0.8|0.775|0.75|0.765|0.76|0.77|0.77|0.76|0.78|0.78|0.79|0.78|0.75|0.79||0.79|0.79|0.79||0.8|0.815||0.795|0.8|0.78|0.77|0.8|0.8|0.77|0.8|0.81|||0.78|0.75|0.73|0.71|0.7|0.7|0.7|0.71|0.715|0.72|0.72|0.72|0.67|0.66|0.68|0.7|0.7|0.75|0.75|0.81|0.85|0.83|0.85|0.85|0.89|0.84||0.835|0.82|0.88||0.9
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.12|9.06|9.05|9.01|8.81|8.88|8.83|8.55|8.75|8.7|8.6|8.79|8.6|8.75|8.7|8.73|8.73|8.73|8.54|8.54|8.79|8.83|8.85|8.76|8.77|8.75|8.65|8.7|8.7|||8.74|8.74|8.74|||8.55|8.75|8.58|8.55|8.58|8.58||8.54|8.35|8.5|8.58|8.4|8.5|8.66|8.66|8.78|8.78|8.62|8.62|8.8|8.8|8.84|8.55|8.55|8.49|8.49|8.4|8.4||8.25|8.4|8.3|8.21|8.2|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.25|8.39|8.39|8.39|8.1|8|8|7.9|7.88|7.88|7.8|7.8|7.78|7.78|7.8|7.75|7.8|7.8|7.84|8.2|8.18|8.2|8|7.95|7.85|7.85|7.83|7.81|7.84|8|8.13|8.15|8.15|8.11|8.04|8.02|8.05|7.75|7.6|7.45|7.09|7||7.12|7.05|6.82||6.71|6.85|6.85|6.95|7.05||6.98|6.98|6.91|6.83|6.83|6.83|6.8|6.6|6.5|6.27|6.2|6.2|6.27|6.15|6.35|6.41|6.69|6.6|6.7|6.7|6.61|6.69|6.6|6.7|6.7|6.75|6.75|6.85|6.67|6.67|6.67|6.6|6.7|6.6|6.7|6.6|6.6|6.6|6.52|6.27|6.65|6.7|6.8|6.8|6.8|6.78|6.8|6.9|||7.07|7.15|7.2|7.1|7.02|7|7|6.69|6.5|6.31|6|6|5.8|5.72|5.85|5.87|5.8|5.71|5.65|5.65|5.75|5.81|5.98||5.82|6|5.9|6.05|5.9|5.66|5.67|5.61|5.5|||5.65|5.5|5.5|5.5||5.2|5|5.14|5.4|5.85|6|6.16|6.27|||7.3|7.3|7.44|7.51|7.51|7.57|7.57|7.6|7.65|7.7|||7.5|7.5|7.76|7.92|7.85
11142|43242|/equities/comvita|NZXSMALLCAP|3.36|3.33|3.31|3.4|3.3|3.25|3.21|3.21|3.2|3.2|3.2|3.19|3.16|3.15|3.15|3.14|3.16|3.21|3.19|3.22|3.2|3.15|3.11|3.1|3.1|3.12|3.19|3.13|3.14||3.15|3.11|3.15|3.1||3.12|3.16|3.16|3.1|3.11|3.1|3.18|3.18|3.19|3.2|3.24|3.21|3.21|3.27|3.26|3.32|3.38|3.32|3.3|3.23|3.17|3.22|3.16|3.16|3.16|3.2|3.16|3.21|3.22|3.14|3.17|3.17|3.24|3.16|3.18|3.19|3.18|3.25|3.29|3.3|3.25|3.26|3.3|3.33|3.35|3.29|3.21|3.2|3.21|3.18|3.16|3.18|3.16|3.19|3.2|3.15|3.17|3.16|3.19|3.15|3.15|3.13|3.15|3.2|3.26|3.22|3.3|3.26|3.25|3.24|3.2|3.2|3.24|3.2|3.2|3.15|3.2|3.26|3.2|3.28|3.35|3.35|3.35|3.38|3.27|3.27|3.26|3.28|3.39|3.14|3|2.95|2.82|2.8|2.75|2.76|2.83|2.85|2.84|2.87|2.83|2.9|2.9|2.94|2.97|2.95|2.95|2.94|2.93|3.07|3.03|2.91|3|3.16|2.97|2.9|2.92|2.92|2.89|2.74|2.73|2.85|2.87|2.9|2.93|2.79|2.58|2.55|2.6|2.68|2.66|2.75|2.81|2.9|2.95|2.89|2.9|2.89|2.85|2.9|3.02|3.03|3.12|3.1|3.04|3.16|3.27|3.4||3.4||3.5556|3.4996|3.4436|3.6863|3.7423|3.9196|4.1062|4.2276|4.0876|3.9009|4.5729|4.2929|4.1062|3.7329|3.5183|3.453|3.4436|3.3597|3.285|3.313|3.313|3.2663||3.173|2.9397|2.893|3.1263|3.2663|3.2663|2.6037|2.9304|2.8837|||2.8277|2.5104|2.2864|2.1464|2.1464|2.0998|2.0998|2.1278|2.0251|2.0998|2.0158|1.8291|1.6332|1.5492|1.5772|1.6798|1.7358|1.7452|1.7545|1.7358|1.8665|1.8011|1.7638|1.8665|2.0065|2.0998|2.0531|2.0531|2.1464|2.0998|2.2398|2.4264
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.041|0.04|0.041|0.038|0.037|0.037|0.037|0.036|0.038|0.04|0.04|0.04|0.038|0.044|0.044|0.043|0.043|0.042|0.042|0.042|0.044|0.043|0.042|0.043|0.044|0.044|0.045|0.043|0.043||||0.042|0.042||0.043|0.044|0.044|0.044|0.045|0.044|0.045|0.045|0.045|0.046|0.046|0.045|0.046|0.045|0.047|0.046|0.045|0.046|0.047|0.047|0.047|0.047|0.045|0.047|0.046|0.047|0.046|0.047|0.047|0.047|0.047|0.047|0.047|0.048|0.048|0.048|0.048|0.049|0.049|0.049|0.048|0.048|0.05|0.048|0.047|0.048|0.049|0.049|0.049|0.048|0.047|0.047|0.047|0.045|0.046|0.05|0.05|0.048|0.048|0.049|0.05|0.05|0.05|0.049|0.047|0.048|0.049|0.049|0.049|0.046|0.047|0.046|0.047|0.048|0.048|0.048|0.048|||0.049|0.049|0.05|0.05|0.05|0.05|0.05|0.05|0.052|0.052|0.053|0.054|0.055|0.049|0.047|0.046|0.048|0.046|0.048|0.049|0.049|0.049|0.049|0.047|0.048|0.048|0.048|0.048|0.048|0.048|0.049|0.047|0.047|0.045|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.056|0.056|0.056|0.058|0.058|0.057|0.06||0.059|0.059|0.059|0.059|0.059|0.058||0.058|0.058|0.058|0.058|0.058|0.058|0.058|0.058|0.058||0.058||0.059|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.053|0.053|||0.052|0.052|||||0.053|0.053||||0.053||0.052||0.05|0.05|0.045|0.047|0.047|0.047|0.047|||||||||||0.045||0.044|0.044|||0.045|||0.052|0.053|0.053|0.054||0.055|0.045|0.055|0.056|0.056|0.057|0.057|||0.059
11144|43244|/equities/delegats-group|NZXSMALLCAP|14.23|14.55|14.5|14.5|14.4|14.39|14.67|14.69|15|14.5|14.5|14.42|14.85|14.75|15|15.2|15.24|14.5|14.5|14.82|15|14.88|15|15.1|15|15.25|15.4|15.4|15.05||15.2|15.2|15.4|15.25||15.4|15|15.35|15.55|15.55|15.75|15.75|15.6|15.69|15.7|15.7|15.71|15.71|15.75|15.75|15.75|15.75|15.5|15.75|15.5|15.8|15.75|15.5|15.1|14.95|14.95|15|14.99|14.85|14.8|14.86|14.85|14.97|14.99|14.78|14.78|14.85|14.85|14.8|14.85|14.74|14.9|14.68|14.99|14.9|14.92|15|15|15|14.6|14.5|14.6|14.2|14.45|14.56|14.55|14.58|14.65|14.84|14.85|14.55|14.64|14.65|14.5|14.55|14.4|14.5|14.6|14.77|14.9|14.98|14.6|14.43|14.29|14.2|14.29|14.1|14.3|14.2|13.9|14.39|14.95|14.32|14.15|13.53|13.2|13.1|13.15|13.2|13.2|13|13|13.15|13.2|12.9|13|12.72|12.8|12.8|12.8|12.97|12.96|13|13|13|12.95|13.1|13.08|13.08|12.95|12.95|12.9|13.1|12.8|13|12.85|12.73|13.25|13.3|13.25|13.25|13.21|13.19|13|13.2|13|12.85|12.85|12.79|12.56|12.3|12.16|11.51|11.05|11.08|11.08|11.08|10.9|10.75|10.4|10.75|11|10.9|11.05|11.35|11.33|11.3|11.22||11.35|11.25|11.2|11.1|11.15|11.1|11.1|10.8|10.56|10.4|10.2|10.15|10.15|9.9|9.8|9.75|9.7|9.65|9.65|9.65|9.8|9.9|9.8|9.8||9.79|9.75|9.56|9.55|9.85|9.5|9.3|9.25|9.16|||9.1|8.53|8.4|8.3|8.2|8.16|8.34|8.15|8.18|7.49|7.25|6.68|6.5|6.87|7.6|7.6|7.8|7.6|8.2|8.74|9.76|9.99|9.85|10.5|10.48|10.4|9.95|10.2|10.05|10.05|10.6|10.52
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.04||||1.05|1.05|1.05|1.05|1.05|1.04|1.04||||1.04|1.04|1|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1|||1|0.97|||0.97||0.94|0.88|||0.82|0.82|0.82||0.82|0.82|0.82|0.8|0.87||0.89|0.9|0.92||0.92||||0.91|0.96|0.97|0.97|0.98|0.99|0.99|0.99||0.99|0.99|0.99||0.99|0.99|||1.07|1.09||1.09|1.1||1.09|1.08|1.06|1.07|1.07|1.1|1.1|1.01||1.16|1.18|1.17|1.17|1.17|1.17|1.19|1.19|1.19|1.1|1.1||1.12|1.19|1.18|1.11||0.85|0.84|0.84|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81|0.81|0.82|0.79|0.82||0.7|0.7|0.7|0.7|0.68|0.68|0.7|||||0.68||0.68||||0.68|0.67|||0.7|||0.69|0.69|0.69|0.69||||||0.69||0.69|0.69|||0.69|0.69|0.69|||||||0.68|0.62||||||||||0.62|||||0.62|0.62|0.62|0.65||||||||||||0.61|||||0.61||||||||||||||0.5857||0.5857|0.5857|0.5857||||||0.6248|0.6248|||||||0.6345|||
11146|1096352|/equities/eroad|NZXSMALLCAP|4.42|4.65|4.71|4.55|4.55|4.45|4.79|4.87|4.88|4.99|5.32|5.31|5.43|5.47|5.45|5.35|5.3|5.28|5.3|5.3|5.28|5.24|5.33|5.24|5.25|5.12|5.12|5.04|5.04||4.95|5|5|4.9||4.8|4.93|4.99|5|5|5.06|5.05|5|5.08|5|4.9|4.71|4.8|4.75|4.75|4.79|4.78|4.7|4.6|4.61|4.6|4.4|4.46|4.43|4.4|4.46|4.45|4.47|4.5|4.5|4.45|4.48|4.44|4.23|4.2|4.14|4.12|4.12|4.11|4.1|4.05|4.11|4.1|4.15|4.15|4.05|4.1|4.13|4.16|4.17|4.2|4.25|4.23|4.2|4.28|4.25|4.15|4.14|4.19|4.22|4.31|4.31|4.1|4.03|4|4.03|4.15|4.31|4.28|4.29|4.4|||4.35|4.39|4.35|4.3|4.25|4.26|4.2|4.3|4.35|4.25|4.19|4.16|4.16|4.15|4.2|4.05|4.02|3.77|3.75|3.75|3.75|3.8|3.81|3.84|3.89|3.87|3.89|3.91|3.9|3.61|3.55|3.4|3.4|3.4|3.44|3.39|3.39|3.4|3.4|3.29|3.24|3.24|3.23|3.22|3.19|3.21|3.24|3.24|3.24|3.24|3.22|3.2|3.15|3.2|3.23|3.22|3.3|3.24|3.23|3.2|3.25|3.29|2.94|2.88|2.82|2.77|2.76|2.98|2.77|2.53|2.45|2.45|2.45|2.45|2.4||2.34|2.36|2.45|2.45|2.51|2.51|2.54|2.54|2.59||2.56|2.6|2.55|2.6|2.6|2.6|2.6|2.6|2.65|2.6|2.62|2.71|2.5|2.4||2.2|2.13|2.25|2.25|2.27|2.33|2.35|2.3|2.11|||2.13|2.07|2.05|1.95|1.98|1.98|1.98|2|2|2|2.14|2.12|1.9|1.91|2.1|2.19|2.2|2.3|2.32|2.45|2.65|2.65|2.61|2.65|2.84|2.87|2.87|2.87|2.9||2.99|2.94
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.23|1.23|1.27|1.29|1.27|1.29|1.27|1.26|1.25|1.29|1.31|1.27|1.25|1.29|1.32|1.33|1.35|1.35|1.34|1.32|1.34|1.32|1.35|1.33|1.33|1.33|1.33|1.27|1.38||1.39|1.38|1.35|1.32||1.28|1.27|1.36|1.36|1.36|1.35|1.35||1.4|1.384|1.368|1.4|1.416|1.36|1.392|1.44|1.4|1.32|1.424|1.36|1.392|1.44|1.4|1.328|1.16|1.16|1.168|1.184|1.152|1.144|1.136|1.136|1.128|1.04|0.928|0.872|0.808|0.76|0.76|0.776|0.744|0.768|0.744|0.096|0.752|0.752|0.776|0.776|0.776|0.8|0.784|0.792|0.76|0.792|0.784|0.792|0.784|0.8|0.784|0.8|0.784|0.784|0.784|0.784|0.824|0.808|0.792|0.8|0.8|0.792|0.784|0.784|0.776|0.792|0.784|0.784|0.776|0.768|0.768|0.768|0.776|0.768|0.768|0.76|0.784|0.792|0.776|0.792|0.784|0.8|0.816|0.8|0.776|0.776|0.768|0.768|0.752|0.8|0.816|0.768|0.824|0.8|0.792|0.856|0.88|0.848|0.8|0.776|0.76|0.792|0.8|0.816|0.808|0.8|0.768|0.832|0.856|0.736|0.8|0.848|0.864|0.88|0.88|0.88|0.936|0.952|0.96|0.96|0.928|0.96|0.96|0.976|0.952|0.952|0.944|0.944|0.976|0.952|0.96|0.928|0.928|1|1|1|0.952|0.928|0.912|0.848||0.84|0.872|0.88|0.856|0.84|0.84|0.856|0.816|0.76|0.704|0.68|0.68|0.712|0.68|0.664|0.672|0.664|0.64|0.624|0.624|0.64|0.656|0.632|0.632||0.6|0.576|0.6|0.632|0.648|0.656|0.632|0.64|0.632|||0.64|0.64|0.632|0.616|0.608|0.672|0.528|0.592|0.52|0.488|0.488|0.48|0.472|0.448|0.48|0.48|0.48|0.488|0.64|0.68|0.72|0.768|0.76|0.76|0.832|0.864|0.904|0.888|0.928|0.96|0.96|1.04
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.97|2.05|1.97|2|1.97|2.05|2.05|1.97|1.99|2|1.99|1.99|1.89|1.99|1.9|1.93|1.97|1.98|1.95|1.93|1.94|1.95|1.96|1.95|1.99|1.96|1.99|1.95|1.93||||1.88|1.9|1.9|1.9|1.85|1.88|1.88|1.93|1.93|1.94|1.89|1.94|1.94||1.89|1.89|1.84|1.88|1.89|1.89|1.86|1.85|1.84|1.86|1.89|1.89|1.9|1.99|1.97|1.97|1.94|1.89||1.85|1.85|1.87|1.84|1.84|1.84|1.84|1.84|1.8|1.82|1.82|1.85|1.84|1.85|1.84|1.85|1.87|1.84|1.89|1.85|1.85|1.84|1.84|1.89|1.89|1.87|1.86|1.87|1.85|1.83||1.81|1.85|1.84|1.85|1.85|1.94|1.95|1.99|2|2.02|2.03|2.04|2.01|2.02|1.94|2.05|1.94|1.94|1.94|2.05|1.96|1.81|1.79|1.8|1.7|1.67|1.67|1.65|1.71|1.71|1.71|1.65|1.65|1.65|1.71||1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.74|1.74|1.74|1.74|1.71|1.78|1.7|1.76|1.7|1.76|1.65|1.65|1.71||1.71|1.68|1.67||1.67|1.71|1.69|1.76|1.69|1.73||1.79|1.79|1.79|1.78|1.73||1.8|1.8|1.78|1.78|1.8|1.8|1.85|1.77|1.68|1.74|1.74|1.75||1.75|1.75|1.75|1.75|1.75|1.75|||||1.65|1.65||1.65|1.65||1.65||1.65|||1.65|1.65|1.65||1.65|1.65||1.61|1.61|1.65||1.63|1.6|||1.63|1.6|1.63|1.48|1.42|1.4|1.4|1.4|1.4|1.36|1.4|1.4|1.42||1.48|1.48|1.5|1.48|1.5|1.6|1.6|1.62|1.6|1.65|1.68|1.68|1.7|1.74|1.74|1.77|1.8|1.79
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.062|0.061|0.062|0.062|0.064|0.064|0.065|0.064|0.062|0.064|0.061|0.063|0.062|0.064|0.063|0.064|0.066|0.065|0.064|0.065|0.064|0.067|0.067|0.069|0.068|0.068|0.066|0.066|0.066||0.067|0.066|0.065|0.063||0.064|0.064|0.065|0.066|0.066|0.065|0.065|0.068|0.07|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.07|0.07|0.069|0.068|0.067|0.063|0.064|0.063|0.062|0.062|0.061|0.061|0.06|0.061|0.061|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.061|0.062|0.063|0.067|0.067|0.067|0.067|0.067|0.068|0.069|0.071|0.072|0.074|0.076|0.074|0.073|0.077|0.077|0.079|0.081|0.081|0.078|0.077|0.081|0.078|0.083|0.08|0.08|0.08|0.078|0.082|0.08|0.08|0.083|0.083|0.085|0.082|0.082|0.083|0.082|0.083|0.082|0.083|0.084|0.086|0.088|0.088|0.085|0.09|0.091|0.09|0.09|0.09|0.09|0.09|0.088|0.088|0.093|0.097|0.1|0.1|0.1|0.1|0.111|0.11|0.11|0.11|0.117|0.118|0.118|0.119|0.119|0.118|0.119|0.118|0.118|0.117|0.117|0.117|0.12|0.121|0.121|0.121|0.121|0.123|0.122|0.122|0.12|0.114|0.115|0.105|0.105|0.105|0.105|0.105|0.104|0.104|0.103|0.105|0.104|0.103|0.103|0.103|0.105|0.105|0.105|0.097|0.089|0.088||0.085|0.083|0.084|0.084|0.083|0.085|0.085|0.084|0.085|0.085|0.085|0.085|0.086|0.085|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.085|0.084||0.084|0.091|0.09|0.091|0.09|0.089|0.089|0.088|0.089|||0.09|0.091|0.09|0.09|0.09|0.09|0.091|0.093|0.093||0.093|0.093|0.092|0.091|0.092|0.091|0.09|0.09|0.08|||0.075||||||0.075|||0.075|0.075
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.52|0.52|0.54|0.54|0.53|0.53|0.53|0.55|0.54|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.52||0.52|0.52|0.52|0.5|0.51|0.51||0.52|0.52|0.52|0.52||0.52|0.52|0.54|0.54|0.53|0.53|0.51|0.5|0.53|0.53|0.52|0.52|0.53|0.53|0.495|0.49|0.465|0.44|0.425|0.435|0.43|0.43|0.42|0.42|0.425||0.43|0.425|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.435|0.435|0.44||0.435|0.42||0.43|0.415|0.415|0.41|0.415|0.41|0.41|0.41|0.41|0.415|0.41|0.41|0.405|0.415|0.415|0.415|0.415|0.415|0.39|0.4|0.4|0.4|0.39||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.415||0.415|0.415|0.415|0.42|0.425||0.415|0.415|0.425|0.425|0.415|0.415||0.42|||||0.425|0.43||0.425|0.425|0.43||0.425|0.425|0.425|0.425|0.425|0.42|0.42|0.43|0.405||0.39|0.39|0.39|||0.37|0.42|0.42|0.43|||0.43|0.43|0.43|0.43|0.425|0.425|0.43|0.405|0.43|0.4||0.43||0.44|0.45|0.43|0.43|0.41||0.41|0.43|0.44|||0.44|0.44|0.45|0.445|0.45||||0.425||0.445|0.43|0.45|||0.455|0.455||0.455|0.455|0.455|0.43||||0.425|0.425|0.43|0.41|0.385|0.41|0.445|0.445|||0.445|0.45|0.45|0.47||0.445|0.44||0.41|0.38|0.38|0.38|0.34|0.35||0.4|0.41|0.41|0.42|0.43||0.45|0.45|0.455|0.45|0.45|0.415|0.415|0.42|0.41|0.4|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.52|1.52|1.5|1.4|1.44|1.38|1.37|1.36|1.33|1.34|1.31|1.3|1.29|1.29|1.29|1.36|1.37|1.38|1.41|1.4|1.41|1.41|1.42|1.47|1.5|1.47|1.52|1.54|1.56||1.54|1.5|1.45|1.4||1.4|1.42|1.4|1.45|1.48|1.48|1.49|1.48|1.56|1.59|1.6|1.63|1.61|1.58|1.52|1.5|1.52|1.51|1.53|1.5|1.43|1.45|1.42|1.42|1.41|1.43|1.43|1.41|1.43|1.4|1.39|1.4|1.41|1.37|1.37|1.32|1.19|1.19|1.17|1.21|1.23|1.24|1.24|1.27|1.27|1.26|1.27|1.27|1.3|1.29|1.3|1.3|1.3|1.28|1.3|1.3|1.29|1.23|1.24|1.26|1.27|1.23|1.3|1.37|1.4|1.51|1.56|1.55|1.56|1.5|1.51|1.5|1.51|1.52|1.48|1.51|1.55|1.52|1.52|1.51|1.57|1.58|1.56|1.55|1.52|1.49|1.5|1.45|1.43|1.41|1.47|1.38|1.35|1.33|1.31|1.3|1.26|1.3|1.3|1.28|1.28|1.3|1.25|1.21|1.28|1.3|1.3|1.32|1.32|1.34|1.35|1.32|1.35|1.38|1.37|1.43|1.43|1.38|1.49|1.42|1.44|1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.45|1.45|1.5|1.45|1.49|1.5|1.57|1.55|1.59|1.54|1.6|1.67|1.8|1.81|1.83|1.76|1.85|1.73|1.6||1.43|1.42|1.46|1.45|1.47|1.45|1.41|1.46|1.49|1.5|1.45|1.44|1.43|1.45|1.45|1.45|1.49|1.45|1.43|1.47|1.48|1.5|1.45|1.43||1.45|1.5|1.45|1.47|1.51|1.46|1.42|1.4|1.39|||1.35|1.35|1.4|1.36|1.4|1.37|1.4|1.4|1|1|1|0.77|0.76|0.85|0.92|0.95|1.14|1.34|1.5|1.6|1.74|1.92|1.92|2|2|1.98|1.95|1.99|2|2.1|2.11|2.11
11152|1096358|/equities/geoop|NZXSMALLCAP|0.077|0.079|0.08|0.082|0.08|0.08|0.08|0.082|0.082|0.08|0.076|0.078|0.076|0.078|0.079|0.08|0.079|0.078|0.081|0.082|0.082|0.083|0.085|0.085|0.085|0.082|0.083|0.086|0.078||0.08|0.076|0.074||0.072|0.072|0.072|0.07|0.07|0.07|0.07|0.07|0.071|0.071|0.071|0.071|0.066|0.068|0.069|0.069|0.068|0.067|0.066|0.067|0.069|0.07|0.067|0.068|0.069|0.07|0.067|0.065|0.069|0.069|0.07|0.07|0.07|0.07|0.071|0.071|0.07|0.07|0.071|0.073|0.077|0.077|0.08|0.08|0.086|0.089|0.089|0.093|0.085|0.08|0.075|0.074|0.072|0.071|0.074|0.07|0.067|0.068|0.07|0.07|0.07|0.07|0.072|0.07|0.075|0.075|0.074|0.075|0.067|0.069|0.068|0.066|0.065|0.066|0.065|0.066|0.066|0.064|0.065|0.064|0.062|0.062|0.06|0.059|0.056|0.055|0.055|0.064|0.064|0.063|0.065|0.065|0.063|0.053|0.054|0.054|0.057|0.057|0.057|0.058|0.058|0.059|0.059|0.059|0.059|0.058|0.057|0.063|0.059|0.057|0.056|0.056|0.056|0.055|0.056|0.059|0.06|0.06|0.061|0.063|0.063|0.063|0.062|0.064|0.064|0.064|0.066|0.061|0.06|0.061|0.061|0.061|0.064|0.064|0.064|0.064|0.064|0.059|0.065|0.065|0.06|0.064|0.075|0.075|0.076|0.061|0.059|0.058|0.058||0.06|0.059|0.059|0.058|0.059|0.058|0.06|0.06|0.06|0.058|0.058|0.06|0.062|0.062|0.063|0.058|0.06|0.06|0.062|0.058|0.063|0.064|0.08|0.08||0.086|0.097|0.093|0.085|0.081|0.072|0.059|0.056|0.042|||0.04|0.04|0.039|0.036|0.037|0.035|0.036|0.035|0.035|0.037|0.037|0.024|0.02|0.024|0.03|0.03|0.039|0.039|0.041|0.041|0.041|0.049|0.049|0.053|0.053|0.05|0.065|0.066|0.07|0.065|0.069|0.069
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.075|0.074|0.072|0.07|0.07|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.082|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.08|0.079|0.079|0.079|0.079|0.076|0.08||0.082|0.083|0.084|0.083|0.083|0.083|0.083|0.081|0.083|0.081|0.081|0.083|0.08|0.08|0.08|0.079|0.078|0.077|0.077|0.076|0.076|0.078|0.078|0.079|0.079|0.079|0.08|0.079|0.079|0.079|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.084|0.08|0.08|0.08|0.08|0.08|0.08|0.078|0.082|0.082|0.082|0.084|0.082|0.081|0.081|0.084|0.081|0.083|0.081|0.082|0.076|0.069|0.07|0.075|0.075|0.075|0.082|0.085|0.084|0.084|0.081|0.078|0.078|0.073|0.083|0.084|0.086|0.084|0.08|0.078|0.077|0.075|0.075|0.075|0.075|0.079|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.085|0.085||0.069|0.066|0.059|0.07|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.096|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.107|0.107|0.107|0.107|0.098|0.096|0.095|0.09|0.087|0.088|0.088||0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.087|0.087|0.089|0.088|0.088|0.088|0.088|0.089|0.09|0.09|0.093|0.093|0.093|0.092|0.09|0.09|0.09||0.082||0.079|0.072|0.069|0.069|0.07|0.065|0.067|||0.065|0.066|0.065|0.062|0.062|0.061|0.061||0.056|0.06|0.05|0.053|0.053|0.06|0.099|0.115|0.115||0.136|0.136||||0.14|0.14|0.14|0.14|||0.144|0.144|0.144
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.08|1.04|1.06|1.05|1.06|1.05|1.08|1.08|1.09|1.1|1.13|1.13|1.14|1.12|1.13|1.13|1.14|1.14|1.14|1.11|1.12|1.14|1.12|1.13|1.14|1.14|1.12|1.13|1.14||1.13|1.14|1.12|1.14||1.12|1.12|1.11|1.12|1.12|1.12|1.1|1.11|1.1|1.1|1.13|1.09|1.07|1.05|1.05|1.04|1.05|1.06|1.04|1.03|1.04|1.03|1.04|1.04|1.02|1.02|1.02|1.04|1.03|1.04|1.03|1.02|1.02|1.03|1.03|1.03|1.05|1.02|1.04|1.04|1.04|1.03|1.03|1.05|1.03|1.05|1.04|1.03|1.02|1.03|1.03|1.02|1.05|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.02|1.05|1.01|1.05|1.01|1.01|1.02|1.02|1.02|1.04|1.01|1.01|1|1|1.01|1.01|1|1.01|1.01|1.02|1.02|1.03|1.02|1.03|1.02|1.04|1.02|1.03|1.03|1.01|1.03|1.02|1.04|1.03|1.02|1.03|1.02|1.03|1.03|1.04|1.05|1.05|1.04|1.04||1.05|1.05|1.05|1.06|1.05|1.05|1.08|1.05|1.09|1.05|1.09|1.04|1.03|1.03|1.07|1.02|1.01|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.06|1.05|1.03|1.02|1.06|1.06|1.05|1.06|1.06|1.02|1.08|1.08|1.05|1.02|1.03|1.03|1.02||1.03|1.01|1.03|1.03|1.03|1.04|1.03|1.01|1.03|1|1|1.01|1.05|1.04|1.06|1.05|1.08|1.1|1.09|1.08|1.08|1.06|1.08|1.05||1.1|1.12|1.1|1.1|1.1|1.1|1.08|1.08|1.1|||1.12|1.12|1.12|1.12|1.14|1.12|1.14|1.14|1.12|1.16|1.12|1.18|1.13|1.16|1.15|1.14|1.14|1.16|1.2|1.23|1.12|1.2|1.13|1.24|1.24|1.25|1.22|1.24|1.13|1.13|1.24|1.24
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.65|7.76|7.62|7.6|7.7|7.7|7.33|7.19|7.18|7.07|7.07|7.15|7.17|7.25|7.26|7.3|7.28|7.14|7.1|7.3|7.31|6.93|6.8|6.8|6.74|6.75|6.71|6.75|6.69||6.65|6.71|6.66|6.6||6.58|6.66|6.7|6.48|6.6|6.69|6.65|6.5|6.5|6.6|6.68|6.52|6.65|6.61|6.85|6.96|6.95|6.86|6.87|6.9|6.99|6.85|6.59|6.49|6.47|6.5|6.45|6.47|6.43|6.3|6.26|6.25|6.24|6.11|6.07|6.09|6.05|6.05|6.14|6.12|6.1|6.1|5.98|6|6.02|6|6|6|6|5.94|6.12|6|6.15|6.06|6.01|6.09|5.98|5.85|5.79|5.76|5.48|5.44|5.44|5.47|5.55|4.55|4.57|4.65|4.7|4.53|4.53|4.5|4.48|4.41|4.36|4.44|4.46|4.42|4.48|4.34|4.4|4.39|4.46|4.53|4.5|4.52|4.74|4.7|4.58|4.43|4.48|4.15|3.43|3.4|3.38|3.26|3.2|3.21|3.23|3.28|3.35|3.19|3.26|3.4|3.43|3.47|3.48|3.5|3.48|3.61|3.61|3.69|3.66|3.62|3.61|3.6|3.71|3.63|3.67|3.75|3.75|3.71|3.77|3.7|3.69|3.66|3.64|3.55|3.48|3.5|3.42|3.42|3.51|3.62|3.66|3.66|3.61|3.64|3.65|3.74|3.77|4|4.03|4.03|4.03|3.95|3.87|3.87||3.8|3.8|3.88|3.77|3.72|3.73|3.75|3.88|3.8|3.88|4.11|4.1|4.23|4.2|4.1|4|3.93|3.86|3.83|3.87|3.82|3.85|3.8|3.75||3.68|3.67|3.67|3.67|3.77|3.65|3.63|3.59|3.58|||3.75|3.1|2.95|2.76|2.78|2.78|2.8|2.7|2.72|2.91|3.03|2.64|2.17|1.82|2.25|2.67|3.23|3.4|3.85|4.22|4.37|4.53|4.35|4.6|4.74|4.78|4.75|4.85|4.7|4.8|4.96|4.98
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.04|1.05|1.04|1.03|1.04|1.05|1.04|1.06|1.1|1.12|1.11|1.13|1.15|1.14|1.16|1.15|1.13|1.13|1.15|1.17|1.14|1.15|1.14|1.15|1.19|1.19|1.2|1.17|1.14||1.08|1.1|1.1|1.1||1.13|1.1|1.13|1.13|1.15|1.12|1.11|1.15|1.12|1.12|1.12|1.12|1.17|1.18|1.16|1.15|1.14|1.15|1.17|1.2|1.2|1.17|1.2|1.19|1.18|1.17|1.18|1.18|1.16|1.15|1.16|1.15|1.15|1.15|1.12|1.11|1.11|1.12|1.1|1.14|1.12|1.09|1.14|1.14|1.13|1.1|1.06|1.08|1.08|1.07|1.08|1.1|0.9|0.9|0.9|0.93|0.9|0.9|0.88|0.91|0.92|0.92|0.97|0.92|0.94|0.94|0.93|0.95|0.96|0.96|0.96|0.99|1.01|0.98|0.95|0.96|0.94|0.97|0.94|0.94|0.99|1.01|1.01|1.01|0.97|0.96|0.97|0.97|0.94|0.94|0.95|0.97|0.97|0.96|0.94|0.96|0.89|0.92|0.92|0.91|0.92|0.87|0.89|0.86|0.92|0.88|||0.7588|0.7588|0.7785|0.7883|0.7588|0.7489|0.739|0.7095|0.6996|0.6898|0.6996|0.6898|0.7193|0.6898|0.7095|0.7095|0.739|0.739|0.739|0.739|0.7982|0.7982|0.7982|0.808|0.7883|0.7883|0.7982|0.7883|0.7982|0.7982|0.7785|0.7785|0.7982|0.739|0.7686|0.7489|0.7292|0.7292|0.739|0.7686||0.7588|0.7489|0.7686|0.7489|0.739|0.739|0.7193|0.7489|0.6799|0.6208|0.6504|0.6208|0.6602|0.6405|0.6405|0.6306|0.6306|0.6504|0.6306|0.6306|0.6898|0.6898|0.6701|0.6799||0.6799|0.6799|0.6701|0.6898|0.6701|0.6701|0.6504|0.6898|0.6799|||0.6701|0.6405|0.6405|0.6208|0.6011|0.5814|0.6208|0.6208|0.6109|0.6504|0.6011|0.5814|0.5518|0.4927|0.542|0.5223|0.542|0.4927|0.5321|0.542|0.6208|0.6602|0.6898|0.7193|0.7489|0.7785|0.7489|0.7292|0.7193|0.7588|0.8179|0.8179
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.8236|0.8824|0.9511|0.99|0.9609|0.9707|0.9707|1.0001|1.0099|1.0589|1.0883|1.0099|0.8922|0.8138|0.8236|0.8236|0.8138|0.8138|0.7942|0.8236|0.804|0.8236|0.8138|0.804|0.8236|0.8236|0.8236|0.7942|0.77||0.755|0.755|0.7255|0.74||0.76|0.7452|0.7452|0.7452|0.7452|0.7452|0.6961|0.755|0.7844|0.7648|0.7746|0.7648|0.7746|0.7746|0.7746|0.7942|0.7942|0.7746|0.7746|0.7746|0.7844|0.7844|0.7452||0.6961|0.7059|0.7059|0.6863|0.6667|0.6765|0.6765|0.6765|0.6863|0.6961|0.7059|0.6961|0.6765|0.6863|0.6863|0.6863|0.7157|0.7354|0.7844|0.8|0.8236|0.804|0.8236|0.8334|0.8334|0.8334|0.8334|0.8236|0.8628|0.8628|0.853|0.8628|0.8922|0.853|0.8432|0.804|0.7942|0.7354|0.7354|0.7059|0.7354|0.7354|0.7157|0.7354|0.7157|0.7157|0.7059|0.6765|0.6667|0.6667|0.6961|0.7059|0.7354|0.6569|0.6471|0.5981|0.6373|0.7059|0.6863|0.7746|0.8236|0.5981|0.5098|0.4853|0.4804|0.4755|0.4755|0.4706|0.4755|0.4755|0.4755|0.4902|0.4902|0.5|0.4902|0.4265|0.3873|0.3726|0.3824|0.3726|0.3824|0.3726|0.3775|0.3726|0.3726|0.3726|0.3628|0.3579|0.3579|0.3726|0.3775|0.3824|0.3775|0.3775|0.3824|0.3677|0.3726|0.3726|0.3873|0.3824|0.3971|0.402|0.3971|0.4118|0.4118|0.4412|0.4363|0.4314||0.4363|0.4363|0.4363|0.4412|0.4412|0.4461|0.4412|0.4412|0.4412|0.4461|0.451|0.451|0.451|0.4559|0.4559||0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.465|0.4559|0.451|0.4559|0.451|0.4559|0.451|0.451|0.451|0.4559|0.4559|0.4559|0.4559|0.451|0.4559|0.4559|0.4559|0.4657||0.4657|0.4657|0.4608|0.4657|0.4608|0.4657|0.4657|0.4559|0.4559|||0.4657|0.4657|0.4657|0.4657|0.4559|0.4657|0.4755|0.4314|0.4314|0.4314|0.4608|||0.5196|0.5393|0.5393|0.5883|0.6275|0.6569||0.6765|0.6765|0.6765|0.6765|0.68|0.6667|0.6667|0.6569|0.7255|0.755|0.7452|0.755
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.59|0.58|0.56|0.55|0.55|0.54|0.53|0.53|0.52|0.5|0.5|0.5|0.51|0.52|0.5|0.5|0.51|0.53|0.53|0.59|0.59|0.59|0.59|0.57|0.56|0.55|0.55|0.46|||0.43|0.405|0.375||||0.34||0.325|0.32|0.32|0.29||0.285||0.285|0.275|0.275|0.27|0.265||0.26|0.25|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.235|0.24|0.24|0.245|0.245|0.245|0.25|0.255|0.255|0.255|0.255|0.23||0.21|0.21||0.21|0.21|0.21||0.2|0.199|0.197|0.197|0.198|0.2|0.2|0.2|0.2|0.2|0.199|0.197|0.193|0.193|0.183|0.188||0.181|||0.175|0.175|0.175|0.182|0.186|0.185|0.182|0.182|0.185|0.186|0.186|0.188|0.185|0.188|0.188|0.185|0.188||0.188|0.185|0.188||0.188|0.185|0.186|0.187|0.187|0.18|0.18|0.18|0.18||0.18|0.18||0.18|0.18|0.18||0.18||0.18|0.18||0.176|0.179|0.18|0.183|0.183|0.183|0.18|0.183||0.18|0.18|0.183|0.182|0.184|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.185|0.187|0.189|0.189|0.184|0.18|0.186|0.186|0.186|0.184|0.187|0.189|0.19||0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.19|0.2|0.197|0.2|0.2|0.2|0.2|0.198|0.198|0.198||0.198|0.197||0.197|0.197|0.197|0.198|0.198|0.2|0.21|0.193|0.192||||||0.192|0.192|||||0.192|0.192||0.191|0.191|0.191||0.192|0.192|||0.193|0.193|||||0.194|||||0.194
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.5|6.5|6.48|6.48|6.44|6.44|6.51|6.42|6.35|6.41|6.45|6.4|6.39|6.37|6.34|6.34|6.3|6.3|6.32|6.35|6.22|6.29|6.26|6.2|6|5.99|6.08|5.95|5.99||6|6.06|6.07|6.02|6|6|6|6|6.05|6.08|6.07|6|6|6.04|6.01|5.89|5.82|5.74|5.74|5.71|5.7|5.65|5.78|5.79|5.85|5.84|5.84|5.82|5.79|5.7||5.7|5.7|5.78|5.71|5.75|5.78|5.82|5.82|5.7||5.7|5.71|5.75|5.8||5.8|5.8|5.81|5.9|5.87|5.87|5.8|5.8|5.86||5.95|5.85|5.8|5.82|5.79|5.8|5.8|5.89|5.89|5.92|5.85|5.92|5.9|5.87|5.75|5.7|5.75|5.75|5.74|5.6|5.71|5.75|5.8|5.8||5.8|5.79|5.74|5.75|5.75|5.7|5.69|5.7|5.79|5.79|5.77|5.7|5.69|5.8|5.8|5.86|5.87|5.83|5.87|5.87|5.86|5.94|6|6.07|6.07|6.07|6.07|6.08|6.06|6.07|6.08|6.07|6.01|6.15|6.21|6.2|6.2|6.15|6.2|6.05|6|6.03|6.05|6.15|6.13|6.09|6.2|6.4|6.4|6.5|6.41|6.5|6.42|6.5|6.5|6.45|6.38|6.45|6.59|6.59|6.61|6.61|6.55|6.42|6.5|6.6|6.6|6.42|6.33|6.39|6.49|6.51||6.47|6.5|6.55|6.45|6.35|6.4|6.41|6.6|6.62|6.62|6.64|6.56|6.58|6.58|6.45|6.45|6.4|6.45|6.59|6.59|6.59|6.6|6.6|6.5||6.47|6.35|6.47|6.35|6.36|6.15|5.99|6|5.99|||5.8|5.6|5.5|5.44|5.45|5.45|5.45|5.48|5.35|5.42|5.42|5.5|5.5|5.5|5.7|5.7|6|5.99|5.6||6.36|6.4|6.35|6.36||||6.53|6.3|6.37|6.38|6.52
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.08|0.081|0.082|0.082|0.084|0.083|0.084|0.085|0.082|0.081|0.082|0.074|0.076|0.08|0.082|0.083|0.086|0.089|0.089|0.088|0.086|0.086|0.09|0.091|0.089|0.085|0.08|0.078|0.075||0.073|0.073|0.072|0.072||0.074|0.072|0.072|0.074|0.073|0.075|0.075|0.075|0.075|0.074|0.073|0.074|0.071|0.071|0.07|0.072|0.072|0.074|0.074|0.075|0.07|0.071|0.07|0.07|0.071|0.071|0.071|0.07|0.071|0.071|0.07|0.071|0.07|0.071|0.07|0.071|0.071|0.07|0.071|0.076|0.078|0.077|0.079|0.08|0.079|0.081|0.084|0.084|0.079|0.076|0.078|0.077|0.075|0.075|0.076|0.077|0.078|0.078|0.08|0.082|0.082|0.08|0.084|0.085|0.085|0.084|0.084|0.085|0.085|0.086|0.089|0.089|0.089|0.089|0.085|0.087|0.088|0.086|0.086|0.087|0.088|0.086|0.086|0.088|0.088|0.09|0.09|0.09|0.09|0.088|0.091|0.09|0.088|0.085|0.084|0.087|0.089|0.095|0.094|0.095|0.099|0.099|0.099|0.098|0.1|0.105|0.104|0.102|0.102|0.105|0.104|0.104|0.104|0.103|0.098|0.099|0.102|0.104|0.108|0.104|||0.129|0.131|0.131|0.121|0.117|0.12|0.13|0.137|0.134|0.14|0.147|0.14|0.126|0.139|0.149|0.11|0.086|0.082||0.086|0.086|0.086|0.085|0.082||0.082||0.085|0.086|0.08|0.08|0.082|0.082|0.082|0.08|0.083|0.086|0.084||0.084|0.084|0.084|0.085|0.087|0.09|0.09|0.09|0.09|0.09|0.085|0.085||||0.09|0.092||0.092||0.092|0.097||||0.097|0.098|0.097||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.455|0.45|0.46|0.44|0.42|0.42|0.405|0.395|0.395|0.4|0.39|0.405|0.39|0.4|0.41|0.41|0.41|0.395|0.395|0.4|0.405|0.4|0.4|0.405|0.39|0.4|0.385|0.41|0.405||0.41|0.415|0.405|0.4||0.41|0.41|0.41|0.41|0.42|0.415|0.42|0.425|0.43|0.415|0.435|0.425|0.43|0.415|0.4|0.39|0.395|0.39|0.39|0.39|0.395|0.405|0.415|0.41|0.435|0.43|0.45|0.455|0.45|0.38|0.385|0.375|0.375|0.38|0.37|0.36|0.37|0.36|0.365|0.38|0.37|0.375|0.365|0.37|0.355|0.355|0.34|0.35|0.355|0.34|0.35|0.345|0.345|0.34|0.335|0.34|0.33|0.335|0.35|0.32|0.315|0.3|0.285|0.285|0.26|0.255|0.27|0.27|0.26|0.265|0.26|0.255|0.245|0.23|0.235|0.23|0.235|0.24|0.23|0.23|0.24|0.23|0.235|0.23|0.23|0.24|0.235|0.235|0.24|0.24|0.21|0.21|0.22|0.21|0.205|0.2|0.2|0.21|0.2|0.21|0.22|0.205|0.205|0.215|0.21|0.21|0.21|0.215|0.22|0.2|0.2|0.195|0.205|0.2|0.2|0.2|0.205|0.205|0.2|0.2|0.2|0.2|0.205|0.205|0.2|0.2|0.195|0.184|0.192|0.194|0.184|0.192|0.2|0.2|0.22|0.235|0.22|0.21|0.21|0.2|0.198|0.23|0.24|0.235|0.186|0.171|0.168|0.166||0.165|0.165|0.168|0.168|0.153|0.151|0.16|0.168|0.171|0.155|0.155|0.157|0.158|0.17|0.17|0.17|0.17|0.173|0.17|0.171|0.17|0.171|0.178|0.18||0.171|0.179|0.173|0.176|0.171|0.173|0.175|0.17|0.17|||0.173|0.174|0.182|0.175|0.181|0.19|0.17|0.175|0.16|0.17|0.168|0.15|0.165|0.155|0.17|0.18|0.195|0.19|0.2|0.235|0.265|0.265|0.255|0.28|0.27|0.28|0.28|0.29|0.27|0.28|0.27|0.25
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.7|0.66|0.66|0.66|0.66|0.63|0.63|0.63|0.66|0.68|0.67|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.7|0.68|0.68|0.65|0.63|0.66|0.69|0.7|0.69|0.68|0.69||0.7|0.7|0.68|0.66||0.65|0.65|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.56|0.57|0.55|0.5|0.48|0.5|0.5|0.51|0.5|0.52|0.53|0.55|0.55|0.53|0.55|0.53|0.52|0.47|0.44|0.44|0.45|0.46|0.455|0.455|0.43|0.425|0.43|0.425|0.445|0.445|0.445|0.45|0.475|0.49|0.495|0.495|0.485|0.49|0.43|0.4|0.39|0.39|0.395|0.4|0.4|0.4|0.4|0.38|0.385|0.4|0.39|0.4|0.415|0.43|0.41|0.365|0.35|0.35|0.375|0.35|0.35|0.33|0.315|0.335|0.34|0.35|0.355|0.355|0.36|0.36|0.35|0.35|0.335|0.36|0.37|0.37|0.41|0.38|0.32|0.265|0.25|0.25|0.255|0.255|0.24|0.24|0.24|0.24|0.245||0.24|0.24|0.235|0.235|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.23|0.23|0.235|0.23|0.235|0.235|0.24|0.23|0.235|0.235|0.24|0.235|0.235|0.25|0.245|0.245|0.245||0.245|0.25|0.245|0.245|0.25|0.245|0.26|0.265|0.27|0.27|0.27|0.255|0.255|0.26|0.255|0.26|0.255|0.26|0.255|0.255||0.255|0.25|0.26|0.26|0.27|0.255|0.255|0.245|0.25|0.25|0.24|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28||0.285|0.285|0.285|0.29|0.285|0.285|0.3|0.3|0.265|||0.265|0.225|0.22||||||0.183|0.18|0.16|||0.154|0.154|0.154|0.15||0.22|||0.23|0.235|0.235||0.245|0.245|0.245|0.245|0.25|0.25|0.26
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.16|2.14|2.17|2.15|2.18|2.14|2.2|2.15|2.18|2.15|2.14|2.16|2.17|2.25|2.24|2.25|2.2|2.16|2.16|2.21|2.19|2.23|2.15|2.27|2.25|2.26|2.29|2.26|2.23||2.29|2.3|2.23|2.27||2.21|2.2|2.3|2.25|2.29|2.29|2.3|2.3|2.3|2.3|2.28|2.29|2.36|2.3|2.36|2.36|2.37|2.31|2.28|2.29|2.4|2.33|2.17|2.06|2.05|2.02|1.96|1.95|1.85|1.86|1.88|1.85|1.91|1.8|1.78|1.76|1.76|1.78|1.78|1.78|1.78|1.79|1.77|1.77|1.8|1.8|1.8|1.8|1.8|1.78|1.78|1.78|1.78|1.76|1.77|1.77|1.78|1.76|1.77|1.76|1.75|1.76|1.76|1.75|1.75|1.74|1.75|1.76|1.76|1.78|1.77|1.77|1.79|1.79|1.78|1.77|1.77|1.78|1.77|1.78|1.78|1.77|1.79|1.8|1.77|1.78|1.79|1.8|1.79|1.79|1.79|1.79|1.76|1.78|1.74|1.79|1.78|1.79|1.79|1.81|1.82|1.82|1.84|1.83|1.84|1.84|1.81|1.84|1.84|1.85|1.85|1.81|1.82|1.83|1.83|1.8|1.85|1.85|1.9|1.92|1.92|1.94|1.95|1.94|1.95|2|1.85|1.82|1.86|1.86|1.86|1.88|1.86|1.9|1.93|1.93|1.89|1.94|1.95|2.02|2.06|2.06|2.03|2|1.98|1.95|1.8|1.8||1.78|1.8|1.77|1.8|1.8|1.8|1.79|1.8|1.8|1.79|1.78|1.79|1.77|1.78|1.77|1.78|1.79|1.82|1.82|1.81|1.8|1.85|1.91|1.91||1.88|1.9|1.85|1.9|1.86|1.8|1.85|1.8|1.84|||1.85|1.8|1.8|1.8|1.85|1.9|1.9|1.9|1.9|1.9|1.9|1.85|1.9|1.99|2|2|2.29|2.29||2.4|2.4|2.4|2.4|2.38|||2.45|2.45|2.37||2.45|2.45
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.03|1.02|1.04|1.04|1.07|1.03|1.05|1.06|1.08|1.08|1.11|1.09|1.09|1.1|1.09|1.09|1.08|1.11|1.11|1.12|1.08|1.1|1.11|1.09|1.12|1.1|1.09|1.11|1.11||1.12|1.12|1.12|1.09||1.11|1.1|1.09|1.1|1.1|1.07|1.05|1.1|1.11|1.11|1.08|1.06|1.05|1.05|1.04|1.11|1.11|1.03|1.02|1.03|1.07|1.08|1.06|1|0.95|0.95|0.94|0.86|0.85|0.83|0.82|0.83|0.81|0.81|0.81|0.82|0.8|0.8|0.78|0.82|0.81|0.82|0.83|0.83|0.83|0.83|0.79|0.78|0.75|0.73|0.72|0.73|0.69|0.7|0.71|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.72|0.74|0.71|0.72|0.73|0.73|0.72|0.72|0.72|0.71|0.68|0.69|0.71|0.72|0.66|0.64|0.64|0.65|0.66|0.67|0.68|0.68|0.68|0.7|0.7|0.69|0.68|0.65|0.69|0.7|0.72|0.7|0.71|0.72|0.74|0.73|0.75|0.79|0.76|0.78|0.78|0.79|0.74|0.78|0.76|0.79|0.79|0.78|0.72|0.7|0.77|0.74|0.72|0.72|0.72|0.74|0.63|0.65|0.66|0.63|0.63|0.63|0.64|0.63|0.62|0.65|0.64|0.65|0.65|0.65|0.64|0.64|0.62|0.64||0.65|0.64|0.64|0.65|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.63|0.63|0.63|0.62|0.65|0.65|0.66|0.64|0.67|0.68|0.68|0.68|0.65||0.69|0.7|0.74|0.77|0.7|0.65|0.61|0.62|0.62|||0.6|0.61|0.57|0.62|0.6|0.67|0.72|0.7|0.73|0.73|0.7|0.7|0.7|0.79||||||0.9|0.9|||0.9|0.9|0.95|0.95||||0.96|0.96
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0044|0.0044|0.0044|0.005|0.0044|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.006||0.0044|0.0053|0.0053|0.0044|0.0044|0.0053|0.0044|0.0053|0.0053|0.0053|0.0044|0.0044|0.0053|0.0044|0.005||0.0053|0.0053|0.0044|0.005||0.0044|0.0044|0.0044|0.0044|0.0053|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.0044|0.0044|0.0053|0.0036|0.0044|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0062|0.0053|0.0062|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.006|0.0062|0.0062|0.0053|0.0053|0.0062|0.0062|0.0062|0.0053|0.0053|0.0053|0.0062|0.0053|0.0062|0.0062|0.0053|0.0062|0.0053|0.0062|0.0053|0.0053|0.0053|0.0062|0.0053|0.0053|0.0062|0.0053|0.0062|0.0053|0.0062|0.0053|0.0062|0.0053|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0062|0.0053|0.0071|0.0062|0.0071|0.0062|0.0062|0.0053|0.0062|0.0062|0.0071|0.0071|0.0071|0.0062|0.0071|0.0071|0.0062|0.0071|0.0071|0.0062|0.0062|0.0062|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0053|0.0053|0.0062|0.0062|0.0053|0.0062|0.0053|0.0062|0.0071|0.0062|0.0062|0.0071|0.0062|0.0062|0.0071|0.0071|0.0062|0.0062|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071||0.0071|0.0071|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0062|0.0071|0.0071|0.0062|0.0062|0.0071|0.0062|0.0071|0.0062|0.0071|0.0071|0.0071|0.0062|0.0062|0.0071|0.0062||0.0053|0.0062|0.0053|0.0062|0.0062|0.0062|0.0053|0.0062|0.0053|||0.0053|0.0062|0.0053|0.0062|0.0062|0.0053|0.0062|0.0053|0.0053|0.0062|0.0062|0.0062|0.0053|0.0053|0.0062|0.0062|0.0062|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0053|0.0062|0.0062|0.0053|0.0062
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|1.56|1.55|1.59|1.57|1.54|1.56|1.56|1.49|1.54|1.53|1.55|1.6|1.58|1.62|1.6|1.59|1.61|1.59|1.61|1.62|1.62|1.6|1.62|1.63|1.61|1.67|1.68|1.61|1.61||1.6|1.63|1.67|1.64||1.65|1.64|1.65|1.63|1.65|1.65|1.63|1.66|1.65|1.63|1.65|1.64|1.63|1.62|1.65|1.63|1.64|1.63|1.65|1.68|1.69|1.69|1.72|1.71|1.7|1.69|1.68|1.67|1.67|1.67|1.66|1.68|1.68|1.62|1.55|1.62|1.67|1.64|1.67|1.67|1.67|1.67|1.68|1.65|1.65|1.66|1.68|1.71|1.71|1.74|1.73|1.74|1.71|1.72|1.74|1.73|1.72|1.73|1.74|1.71|1.69|1.67|1.74|1.69|1.7|1.67|1.71|1.73|1.75|1.77|1.77|1.77|1.73|1.72|1.75|1.75|1.77|1.79|1.79|1.79|1.76|1.78|1.74|1.77|1.76|1.81|1.79|1.8|1.79|1.8|1.77|1.8|1.8|1.78|1.8|1.73|1.79|1.79|1.79|1.82|1.83|1.79|1.8|1.81|1.83|1.83|1.83|1.85|1.88|1.9|1.89|1.9|1.85|1.88|1.89|1.87|1.85|1.88|1.95|1.93|1.88|1.83|1.92|1.89|1.93|1.9|1.9|1.88|1.89|1.86|1.84|1.84|1.83|1.81|1.78|1.8|1.8|1.8|1.86|1.86|1.9|1.88|1.9|2|1.94|2|1.95|1.92||1.95|1.95|1.97|1.88|1.88|1.87|1.87|1.85|1.85|1.85|1.85|1.85|1.86|1.87|1.95|1.96|2|1.95|2|1.95|1.98|1.95|1.9|1.82||1.82|1.8|1.85|1.84|1.91|1.95|1.84|1.85|1.93|||1.9|1.87|1.87|1.85|1.92|1.85|1.85|1.84|1.84|1.63|1.52|1.41|1.33|1.29|1.65|1.67|1.74|1.74|1.77|1.83|1.75|1.81|1.84|1.87|2|2.01|1.97|1.88|1.78|1.9|2.01|2.01
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.49|0.49|0.51|0.51|0.51|0.51|0.5|0.49|0.48|0.49|0.52|0.52|0.52|0.53|0.525|0.535|0.53|0.535|0.525|0.525|0.535|0.52|0.54|0.54|0.55|0.555|0.55|0.54|0.535||0.54|0.535|0.52|0.75||0.74|0.74|0.74|0.725|0.72|0.7|0.7|0.695|0.7|0.7|0.7|0.69|0.69|0.7|0.69|0.7|0.69|0.7|0.7|0.71|0.71|0.69|0.68|0.71|0.695|0.695|0.715|0.715|0.72|0.7|0.71|0.72|0.725|0.715|0.71|0.695|0.695|0.69|0.69|0.695|0.695|0.69|0.71|0.7|0.71|0.7|0.72|0.72|0.735|0.715|0.735|0.74|0.72|0.74|0.71|0.73|0.73|0.71|0.705|0.71|0.72|0.72|0.73|0.735|0.72|0.69|0.7|0.71|0.72|0.7|0.675|0.65|0.66|0.66|0.65|0.65|0.63|0.62|0.65|0.64|0.66|0.635|0.66|0.66|0.64|0.61|0.6|0.6|0.595|0.61|0.6|0.61|0.61|0.61|0.555|0.57|0.59|0.61|0.59|0.6|0.59|0.615|0.61|0.6|0.6|0.6|0.6|0.615|0.64|0.65|0.65|0.645|0.63|0.58|0.585|0.535|0.54|0.54|0.54|0.565|0.56|0.55|0.55|0.535|0.53|0.54|0.535|0.535|0.535|0.545|0.545|0.54|0.55|0.535|0.54|0.55|0.56|0.56|0.56|0.51|0.575|0.59|0.565|0.59|0.56|0.555|0.56|0.545||0.54|0.54|0.545|0.525|0.53|0.53|0.535|0.535|0.53|0.535|0.53|0.53|0.525|0.52|0.52|0.515|0.52|0.52|0.515|0.515|0.5|0.495|0.51|0.51||0.51|0.505|0.485|0.5|0.505|0.505|0.495|0.5|0.49|||0.49|0.49|0.49|0.485|0.485|0.47|0.45|0.45|0.44|0.46|0.455|0.445|0.43|0.45|0.495|0.475|0.495|0.5|0.505|0.49|0.54|0.54|0.55|0.61|0.61||0.6|||0.605|0.61|0.61
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.46|0.48|0.485|0.47|0.48|0.455|0.455|0.47|0.48|0.47|0.49|0.5|0.51|0.51|0.53|0.55|0.51|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.54|0.56||0.55|0.57|0.58|0.57||0.58|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.59|0.59|0.58|0.57|0.59|0.57|0.58|0.58|0.58|0.58|0.59|0.57|0.58|0.59|0.58|0.58|0.59|0.59|0.57|0.58|0.58|0.57|0.56|0.57|0.59|0.54|0.54|0.54|0.56|0.56|0.54|0.56|0.55|0.56|0.54|0.54|0.54|0.55|0.55|0.55|0.57|0.59|0.6|0.6|0.59|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.6|0.61|0.6|0.61|0.62|0.64|0.65|0.65|0.66|0.66|0.67|0.68|0.67|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.66|0.69|0.69|0.67|0.69|0.67|0.67|0.68|0.67|0.7|0.7|0.69|0.7|0.71|0.72|0.71|0.71|0.72|0.71|0.72|0.71|0.69|0.69|0.68|0.67|0.68|0.69|0.7|0.69|0.71|0.73|0.74|0.74|0.73|0.75|0.76|0.74|0.77|0.72|0.73|0.74|0.74|0.76|0.78|0.78|0.81|0.84|0.85|0.85|0.85|0.83|0.85|0.89|0.91|0.95|0.92|0.89|0.87|0.8|0.73||0.7|0.73|0.72|0.71|0.72|0.71|0.73|0.77|0.78|0.78|0.79|0.83|0.83|0.87|0.87|0.87|0.88|0.9|0.9|0.9|0.92|0.92|0.91|0.92||0.92|0.9|0.83|0.92|0.95|1.03|1.04|0.99|0.86|||0.88|0.87|0.88|0.84|0.87|0.84|0.81|0.78|0.69|0.62|0.64|0.65|0.64|0.64|0.73|0.86|0.92|0.99|1.02|0.98|1.09|1.06|1.05|1.05|1.12|1.16|1.14|1.16|1.16|1.22|1.28|1.37
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.2169|1.2169|1.207|1.23|1.1972|1.1972|1.1972|1.207|1.207|1.1972|1.1972|1.2169|1.1873|1.1873|1.207|1.1774|1.1873|1.1675|1.1675|1.1873|1.1873|1.1774|1.2268|1.2367|1.2466|1.2466|1.2466|1.2565|||1.2664|1.2565|1.2664|||1.2664|1.2565|1.2367|1.2367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.35|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.345|0.35|0.345|0.345|0.345|0.35|0.345|0.34|0.345|0.345|0.34|0.34|0.345|0.345|0.34|0.345|0.345|0.35|0.345|0.35|0.35||0.35|0.35|0.35|0.345||0.34|0.345|0.345|0.34|0.34|0.345|0.34|0.34|0.345|0.35|0.34|0.345|0.345|0.34|0.345|0.34|0.34|0.34|0.33|0.33|0.335|0.33|0.335|0.335|0.33|0.325|0.325|0.325|0.33|0.33|0.325|0.32|0.315|0.31|0.31|0.305|0.31|0.305|0.3|0.305|0.3|0.3|0.305|0.305|0.305|0.3|0.31|0.3|0.29|0.305|0.3|0.305|0.31|0.31|0.3|0.305|0.305|0.31|0.31|0.3|0.31|0.31|0.32|0.325|0.315|0.315|0.315|0.3|0.315|0.315|0.31|0.32|0.325|0.33|0.34||0.3327|0.3235|0.319|0.3235|0.3235|0.3327|0.3327|0.3008|0.2962|0.2871|0.2871|0.2916|0.2916|0.2962|0.3008|0.2962|0.3053|0.3099|0.3053|0.3053|0.3053|0.3144|0.3099|0.319|0.3144|0.3099|0.3281|0.3418|0.3281|0.3327|0.3418|0.3281|0.3235|0.3235|0.3235|0.3281|0.3281|0.3281|0.3235|0.3327|0.3327|0.3281|0.3281|0.3327|0.3372|0.3418|0.3418|0.3281|0.319|0.319|0.3099|0.3099|0.3099|0.3235|0.3281|0.319|0.3327|0.3372|0.3372|0.3463|0.3463|0.3418|0.3509|0.3463|0.3463|0.3554|0.3691|0.3554|0.3554|0.3554|0.3418|0.3418||0.3554|0.3554|0.3463|0.3554|0.3554|0.3554|0.3509|0.3554|0.3554|0.3554|0.3646|0.3646|0.3554|0.36|0.3646|0.3646|0.3691|0.3737|0.3737|0.3372|0.36|0.3782|0.3691|0.36||0.3554|0.3646|0.3646|0.3646|0.3691|0.3691|0.3737|0.36|0.3691|||0.3691|0.3554|0.3554|0.3281|0.319|0.3463|0.3646|0.3554|0.36|0.3828|0.3782|0.3737|0.3828|0.3554|0.3828|0.401|0.4648|0.3919|0.4284|0.4375|0.4466|0.4876|0.483|0.5286|0.5468|0.5377|0.5332|0.5286|0.5241|0.5241|0.5286|0.5286
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.22|0.225|0.225|0.23|0.225|0.225|0.225|0.215|0.199|0.199|0.199|0.2|0.198|0.198|0.193|0.192|0.19|0.19|0.189|0.188|0.188|0.18|0.189|0.198|0.2|0.2|0.183|0.175|0.16||0.157|0.154|0.15|0.149||0.15|0.149|0.147|0.145|0.145|0.144|0.142|0.144|0.143|0.14|0.138|0.139|0.138|0.138|0.138|0.137|0.139|0.138|0.137|0.136|0.136|0.137|0.137|0.137|0.136|0.138|0.136|0.138|0.137|0.136|0.136|0.138|0.138|0.138|0.135|0.135|0.136|0.136|0.137|0.135|0.135|0.134|0.135|0.134|0.137|0.135|0.136|0.137|0.139|0.14|0.141|0.137|0.131|0.129|0.131|0.13|0.131|0.13|0.13|0.131|0.132|0.132|0.131|0.131|0.131|0.131|0.134|0.135|0.134|0.135|0.135|0.134|0.135|0.135|0.135|0.135|0.141|0.141|0.14|0.14|0.141|0.141|0.14|0.141|0.141|0.139|0.14|0.139|0.14|0.14|0.14|0.141|0.14|0.139|0.139|0.138|0.138|0.141|0.14|0.14|0.141|0.141|0.141|0.141|0.141|0.143|0.144|0.144|0.144|0.144|0.144|0.145|0.144|0.144|0.144|0.141|0.143|0.145|0.145|0.14|0.143|0.145|0.145|0.144|0.142|0.142|0.142|0.144|0.14|0.144|0.145|0.146|0.146|0.146|0.146|0.145|0.142|0.137|0.144|0.143|0.144|0.145|0.144|0.145|0.145|0.143|0.139|0.139||0.139|0.137|0.139|0.139|0.138|0.138|0.139|0.138|0.138|0.137|0.137|0.138|0.136|0.137|0.137|0.136|0.136|0.137|0.138|0.137|0.134|0.138|0.139|0.14||0.138|0.137|0.136|0.133|0.135|0.13|0.129|0.128|0.124|||0.123|0.124|0.124|0.124|0.122|0.124|0.124|0.126|0.126|0.128|0.125|0.125|0.122|0.125|0.134|0.123|0.127|0.125|0.125|0.127|0.13|0.134|0.132|0.137|0.143|0.142|0.143|0.145|0.145|0.142|0.143|0.144
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.85|0.86|0.84|0.9|0.86|0.8|0.73|0.74|0.72|0.72|0.75|0.74|0.74|0.76|0.76|0.71|0.71|0.71|0.75|0.75|0.72|0.74|0.72|0.74|0.72|0.73|0.75|0.74|0.75||0.7|0.7|0.7|0.65||0.64|0.64|0.64|0.64|0.66|0.65|0.63|0.66|0.65|0.67|0.67|0.66|0.68|0.67|0.71|0.71|0.71|0.71|0.7|0.74|0.75|0.71|0.71|0.74|0.75|0.76|0.75|0.77|0.76|0.73|0.74|0.74|0.67|0.66|0.63|0.63|0.64|0.61|0.59|0.62|0.63|0.66|0.66|0.63|0.63|0.64|0.64|0.63|0.63|0.58|0.61|0.6|0.62|0.65|0.59|0.6|0.6|0.64|0.65|0.54|0.52|0.485|0.485|0.48|0.485|0.45|0.475|0.45|0.46|0.485|0.47|0.45|0.43|0.42|0.42|0.44|0.4|0.41|0.44|0.43|0.43|0.43|0.4|0.4|0.39|0.39|0.39|0.42|0.3|0.3|0.28|0.28|0.28|0.275|0.275|0.26|0.26|0.27|0.27|0.25|0.255|0.255|0.25|0.245|0.245|0.25|0.25|0.25|0.255|0.255|0.25|0.24|0.24|0.24|0.24|0.24|0.245|0.255|0.26|0.265|0.265|0.27|0.275|0.27|0.27|0.275|0.265|0.27|0.275|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.325|0.33|0.32|0.3|0.335|0.34|0.33|0.26|0.24|0.255|0.225||0.199|0.21|0.215|0.22|0.21|0.215|0.215|0.23|0.24|0.245|0.245|0.24|0.25|0.265|0.245|0.215|0.215|0.225|0.215|0.21|0.215|0.21|0.205|0.21||0.21|0.215|0.245|0.26|0.25|0.245|0.23|0.21|0.2|||0.185|0.19|0.188|0.18|0.18|0.19|0.187|0.184|0.181|0.21|0.2|0.21|0.2|0.2|0.26|0.27|0.275|0.27|0.27|0.28|0.3|0.32|0.3|0.34|0.34||0.36|0.36|0.33|0.355|0.36|0.37
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.29|0.3|0.305|0.295|0.3|0.3|0.295|0.295|0.29|0.295|0.295|0.295|0.3|0.3|0.29|0.295|0.305|0.295|0.295|0.295|0.3|0.31|0.3|0.31|0.315|0.305|0.315|0.31|0.315||0.31|0.315|0.315|0.315||0.32|0.325|0.325|0.32|0.305|0.31|0.325|0.32|0.32|0.33|0.33|0.34|0.35|0.35|0.34|0.345|0.335|0.35|0.35|0.33|0.34|0.355|0.34|0.345|0.35|0.35|0.34|0.36|0.35|0.365|0.365|0.355|0.355|0.35|0.365|0.365|0.37|0.36|0.375|0.375|0.38|0.36|0.37|0.37|0.38|0.385|0.375|0.38|0.36|0.35|0.34|0.34|0.35|0.38|0.34|0.345|0.355|0.365|0.365|0.35|0.365|0.37|0.36|0.365|0.36|0.37|0.37|0.385|0.38|0.37|0.375|0.385|0.38|0.375|0.38|0.38|0.385|0.385|0.39|0.385|0.4|0.39|0.38|0.4|0.405|0.415|0.405|0.38|0.385|0.375|0.38|0.39|0.4|0.39|0.39|0.405|0.38|0.4|0.405|0.4|0.41|0.415|0.415|0.425|0.425|0.425|0.435|0.43|0.425|0.435|0.425|0.44|0.42|0.44|0.44|0.45|0.445|0.465|0.45|0.455|0.45|0.45|0.43|0.455|0.43|0.44|0.435|0.44|0.42|0.43|0.465|0.48|0.47|0.425|0.44|0.455|0.445|0.45|0.45|0.44|0.45|0.44|0.44|0.45|0.46|0.44|0.45|0.445||0.44|0.46|0.42|0.44|0.43|0.43|0.44|0.42|0.44|0.45|0.45|0.47|0.45|0.46|0.49|0.47|0.425|0.45|0.47|0.48|0.475|0.49|0.5|0.48||0.5|0.52|0.52|0.59|0.6|0.61|0.59|0.45|0.4|||0.4|0.39|0.385|0.37|0.37|0.4|0.37|0.38|0.41|0.41|0.36|0.36|0.36|0.38|0.46|0.46|0.46|0.45|0.48|0.49|0.54|0.57|0.58|0.64|0.67|0.59|0.6|0.6|0.55|0.59|0.6|0.52
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.3|3.25|3.26|3.3|3.3|3.25|3.31|3.29|3.29|3.3|3.3|3.43|3.47|3.45|3.59|3.58|3.55|3.58|3.55|3.47|3.32|3.4|3.42|3.4|3.42|3.35|3.26|3.33|3.34||3.31|3.29|3.34|3.34||3.29|3.32|3.3|3.29|3.3|3.32|3.28|3.21|3.2|3.05|3.12|3.25|3.19|2.88|2.9|2.96|2.96|2.96|2.96|2.97|2.96|2.97|2.96|2.96|2.97|2.96|2.95|2.95|2.96|2.96|2.95|2.95|2.92|2.97|2.96|2.95|2.98|2.95|2.96|2.95|2.95|2.96|2.94|2.93|2.96|2.95|2.93|2.93|2.94|2.85|2.82|2.82|2.8|2.74|2.8|2.73|2.71|2.73|2.73|2.73|2.72|2.69|2.72|2.73|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.73|2.72|2.72|2.71|2.71|2.72|2.74|2.71|2.71|2.71|2.71|2.72|2.71|2.72|2.75|2.71|2.71|2.69|2.68|2.6|2.6|2.62|2.69|2.73|2.75|2.75|2.77|2.73|2.77|2.77|2.78|2.8|2.76|2.81|2.82|2.82|2.82|2.87|2.88|2.88|2.92|2.91|2.99|2.98|2.95|3|2.96|2.94|2.9|2.92|2.87|2.8|2.72|2.72|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.68|2.7|2.67|2.66|2.67|2.69|2.7|2.7|2.7|2.68|2.66|2.66|2.65||2.65|2.63|2.6|2.59|2.6|2.63|2.56|2.65|2.67|2.68|2.68|2.58|2.65|2.69|2.68|2.69|2.71|2.7|2.71|2.69|2.7|2.65|2.68|2.6||2.6|2.55|2.55|2.52|2.55|2.54|2.25|2.24|2.22|||2.22|1.9|1.89|1.9|1.9|1.82|1.9|1.72|1.69|1.7|1.75|1.69|1.59|1.6|1.9|1.9|1.95|1.85|1.89|2|2.11|2.2|2.12|2.27|2.28|2.32|2.37|2.35|2.33|2.33|2.35|2.27
11176|1096385|/equities/plexure|NZXSMALLCAP|1.09|1.1|1.13|1.13|1.12|1.12|1.11|1.13|1.15|1.14|1.12|1.15|1.15|1.16|1.15|1.12|1.11|1.13|1.14|1.18|1.18|1.2|1.2|1.24|1.25|1.26|1.26|1.25|1.25||1.23|1.25|1.19|1.13||1.11|1.12|1.1|1.08|1.1|1.13|1.17|1.17|1.21|1.2|1.18|1.19|1.2|1.21|1.23|1.23|1.22|1.21|1.21|1.21|1.21|1.2|1.33|1.34|1.36|1.4|1.43|1.43|1.32|1.4|1.38||1.55|1.53|1.5|1.5|1.45|1.41|1.43|1.52|1.42|1.5|1.52|1.51|1.54|1.54|1.55|1.52|1.55|1.55|1.55|1.56|1.57|1.55|1.55|1.55|1.58|1.41|1.4|1.4|1.41|1.39|1.39|1.39|1.41|1.4|1.41|1.39|1.42|1.42|1.4|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.41|1.41|1.43|1.38|1.4|1.4|1.41|1.39|1.42|1.44|1.44|1.37|1.38|1.41|1.41|1.35|1.29|1.41|1.42|1.49|1.49|1.48|1.5|1.48|1.49|1.5|1.48|1.48|1.32|1.21|1.22|1.2|1.23|1.23|1.24|1.22|1.17|1.17|1.12|1.13|1.19|1.15|1.12|1.08|1.01|0.97|0.95|0.93|0.93|0.93|0.96|0.96|0.92|0.93|0.93|0.91|0.94|0.9|0.93|0.94|0.92|0.92|0.96|0.92|0.94|0.94|0.95|0.91|0.94|0.9||0.9|0.92|0.9|0.87|0.88|0.89|0.92|0.97|0.96|0.93|0.9|0.88|0.86|0.87|0.8|0.68|0.68|0.67|0.67|0.66|0.65|0.68|0.66|0.68||0.65|0.64|0.63|0.65|0.7|0.7|0.71|0.68|0.68|||0.67|0.6|0.59|0.57|0.54|0.52|0.52|0.52|0.49|0.54|0.54|0.54|0.48|0.42|0.52|0.5|0.52|0.49|0.52|0.58|0.63|0.7|0.7|0.72|0.75|0.77|0.78|0.79|0.7|0.77|0.8|0.84
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|||0.001||0.001||0.002|0.002|0.002||0.002|0.003|0.002|||0.003|0.003||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|0.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.295|0.3|0.325|0.315|0.305|0.305|0.31|0.3|0.315|0.31|0.325|0.33|0.33|0.33|0.325|0.33|0.325|0.31|0.32|0.325|0.325|0.325|0.32|0.32|0.31|0.345|0.35|0.345|0.34|0.35|0.35|0.35|0.34|0.345||0.35|0.35|0.355|0.375|0.375|0.365|0.36|0.36|0.36|0.35|0.37|0.355|0.36|0.36|0.365|0.35|0.345|0.365|0.37|0.405|0.4|0.39|0.39|0.405|0.395|0.4|0.395|0.395|0.38|0.36|0.365|0.355|0.325|0.335|0.37|0.37|0.365|0.34|0.295|0.285|0.27|0.28|0.35||0.45|0.45|0.45|0.46|0.46|0.46|0.465|0.47|0.49|0.5|0.495|0.49|0.5|0.485|0.49|0.49|0.5|0.49|0.5|0.51|0.5|0.52|0.52|0.5|0.51|0.51|0.51|0.53|0.53|0.54|0.51|0.5|0.485|0.485|0.48|0.48|0.48|0.485|0.495|0.55|0.53|0.55|0.55|0.55|0.53|0.52|0.54|0.52|0.53|0.53|0.53|0.55|0.52|0.54|0.54|0.52|0.54|0.53|0.52|0.52|0.55|0.55|0.53|0.54|0.54|0.54|0.54|0.52|0.54|0.55|0.55|0.55|0.55|0.53|0.55|0.53|0.55|0.55|0.53|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.63|0.63|0.63|0.61|0.61|0.61|0.62|0.66|0.62|0.63|0.61|0.68|0.65||0.66|0.65|0.69|0.69|0.69|0.73|0.71|0.73|0.67|0.66|0.66|0.63|0.62|0.64|0.63|0.65|0.65|0.65|0.64|0.68|0.84|0.87|0.85|0.8||0.77|0.78|0.82|0.86|0.82|0.82|0.7|0.68|0.66|||0.59|0.58|0.55|0.54||0.55|0.56|0.56|0.56|0.53|0.53|0.55||0.5|0.59|0.6|0.6|0.57|0.51|0.51|0.6|0.58|0.56|0.54|0.55|0.6|0.6|0.59|0.59|0.6|0.6|0.6
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|1.05|1.06|1.07|1.06|1.06|1.08|1.06|1.05|1.05|1.06|1.06|1.08|1.08|1.06|1.09|1.06|1.03|1.03|1.05|1.04|1.05|1.04|1.05|1.05|1.06|1.03|1.04|1.02|1.03||1|1.04|1.03|||1|1.06|1.09|1.13|1.1|1.21|1.27|1.48|1.55|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.77|0.75|0.73|0.72|0.71|0.72|0.71|0.7|0.69|0.69|0.72|0.75|0.75|0.76|0.78|0.79|0.78|0.78|0.79|0.76|0.75|0.71|0.72|0.69|0.77|0.72|0.64|0.61|0.6||0.58|0.57|0.57|0.57||0.55|0.55|0.55|0.54|0.54|0.54|0.58|0.57|0.53|0.5|0.49|0.48|0.485|0.48|0.47|0.47|0.45|0.44|0.43|0.405|0.395|0.405|0.4|0.395|0.385|0.385|0.39|0.395|0.395|0.39|0.39|0.395|0.38|0.385|0.375|0.37|0.38|0.365|0.36|0.375|0.38|0.385|0.395|0.39|0.39|0.395|0.39|0.395|0.39|0.4|0.4|0.39|0.4|0.385|0.41|0.385|0.385|0.395|0.405|0.39|0.41|0.395|0.4|0.4|0.395|0.385|0.395|0.395|0.4|0.385|0.38|0.385|0.39|0.395|0.39|0.39|0.39|0.38|0.365|0.365|0.39|0.39|0.385|0.375|0.345|0.345|0.34|0.34|0.34|0.335|0.33|0.325|0.335|0.33|0.31|0.315|0.32|0.33|0.315|0.3|0.3|0.3|0.305|0.305|0.285|0.285|0.295|0.295|0.28|0.285|0.29|0.295|0.295|0.29|0.3|0.3|0.295|0.28|0.29|0.3|0.295|0.305|0.285|0.265|0.265|0.275|0.255|0.27|0.26|0.26|0.275|0.265|0.27|0.275|0.28|0.285|0.27|0.265|0.26|0.26|0.285|0.3|0.29|0.275|0.27|0.27|0.27|0.275||0.265|0.24|0.25|0.25|0.24|0.235|0.235|0.24|0.23|0.23|0.235|0.23|0.24|0.245|0.23|0.23|0.205|0.22|0.22|0.22|0.215|0.215|0.225|0.23||0.235|0.21|0.2|0.2|0.205|0.2|0.197|0.198|0.196|||0.195|0.2|0.189|0.193|0.183|0.168|0.164|0.163|0.163|0.164|0.168|0.168|0.15|0.15|0.175|0.16|0.185|0.19|0.19|0.205|0.23|0.235|0.23|0.255|0.255|0.265|0.255|0.26|0.255|0.255|0.275|0.24
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.53|0.53|0.52|0.51|0.53|0.51|0.51|0.51|0.5|0.5|0.5|0.52|0.52|0.56|0.55|0.54|0.56|0.56|0.55|0.57|0.57|0.56|0.57|0.56|0.58|0.59|0.6|0.6|0.59||0.6|0.6|0.61|0.61||0.6|0.59|0.58|0.61|0.6|0.62|0.61|0.63|0.65|0.67|0.66|0.65|0.64|0.61|0.63|0.62|0.6|0.59|0.56|0.57|0.58|0.56|0.56|0.54|0.52|0.53|0.52|0.52|0.54|0.54|0.54|0.52|0.56|0.6|0.59|0.58|0.6|0.61|0.61|0.66|0.68|0.69|0.69||0.7|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.553|0.6112|0.6112|0.215|0.6112|0.6403|0.6257|0.6257|0.6112|0.6257|0.5966|0.6694|0.6548|0.6694|0.6839|0.6694|0.6839|0.6839|0.6985|0.713|0.6985|0.6985|0.6985|0.6985|0.713|0.7276|0.7276|0.7276|0.255||0.7276|0.7421|0.6839|0.225||0.6694|0.6694|0.6694|0.6694|0.6548|0.6694|0.6694|0.6548|0.6694|0.6839|0.6839|0.6694|0.6257|0.6257|0.6403|0.6257|0.6403|0.6403|0.6694|0.6694|0.6257|0.6403|0.6694|0.6548|0.6548|0.6694|0.6548|0.6839|0.6839|0.6694|0.6694|0.6985|0.6548|0.5675|0.5442|0.5239|0.521|0.521|0.518|0.5093|0.5239|0.5239|0.5093|0.18|0.521|0.521|0.5122|0.5239|0.5064|0.5093|0.5239|0.5093|0.5006|0.5006|0.5122|0.5093|0.5093|0.4948|0.4977|0.4802|0.4831|0.486|0.4831|0.4948|0.4977|0.4948|0.4919|0.4773|0.4802|0.4773|0.4919|0.4657|0.4657|0.4511|0.4657|0.4598|0.4511|0.4482|0.4482|0.4366|0.4424|0.4366|0.4569|0.4453|0.4104|0.4016|0.3871|0.3813|0.3929|0.4016|0.4016|0.3958|0.3958|0.3958|0.3754|0.3813|0.3871|0.4278|0.422|0.4191|0.4191|0.4075|0.4366|0.4366|0.4366|0.4366|0.4424|0.4336|0.4336|0.454|0.4686|0.4598|0.4598|0.4657|0.4598|0.4657|0.4657|0.4802|0.4948|0.4802|0.4831|0.4948|0.4948|0.4889|0.4831|0.4831|0.4802|0.486|0.4831|0.5122|0.4657|0.5064|0.5122|0.5093|0.5093|0.5035|0.5093|0.5093|0.5151|0.5064|0.5239|0.5326|0.5355|0.5239|0.5064|0.5006|0.4948|0.5122||0.5006|0.4889|0.4948|0.4744|0.4889|0.5239|0.5239|0.5239|0.5239|0.5239|0.5006|0.5239|0.5646|0.553|0.5442|0.5355|0.4715|0.4686|0.4598|0.4948|0.5006|0.4627|0.4453|0.4395||0.4511|0.4715|0.5006|0.4889|0.5384|0.5144|0.5443|0.5443|0.5226|||0.4981|0.4899|0.4573|0.3838|0.3838|0.3457|0.3674|0.3756|0.3783|0.3865|0.4219|0.4219|0.3702|0.2722|0.3538|0.3783|0.43|0.43|0.4355|0.5307|0.5035|0.626|0.626|0.6396|0.6804|0.7077|0.6804|0.6532|0.7077|0.7213|0.7621|0.7349
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.2|2.2|2.2|2.27|2.29|2.21|2.27|2.34|2.35|2.35|2.35|2.35|2.26|2.28|2.3|2.37|2.37|2.29|2.34|2.4|2.37|2.4|2.34|2.32|2.32|2.29|2.29|2.28|2.29|2.3|2.3|2.3|2.33|2.33|2.26|2.26|2.25|2.3|2.29|2.27|2|1.94|1.9|1.9|1.84|1.85|1.88|1.85|1.77|1.8|1.75|1.75|1.73|1.74|1.75|1.79|1.8|1.75|1.73|1.73|1.75|1.75|1.77|1.79|1.78|1.8|1.74|1.83|1.8|1.75|1.77|1.77|1.77|1.79|1.85|1.9|1.97|1.96|1.95|1.95|1.99|2.01|2|2|1.93|1.88|1.75|1.75|1.74|1.75|1.74|1.77|1.75|1.71|1.7|1.75|1.78|1.78|1.75|1.78|1.83|1.85|1.84|1.84|1.83|1.8|1.79|1.75|1.75|1.75|1.74|1.74|1.79|1.75|1.75|1.75|1.74|1.75|1.73|1.75|1.78|1.8|1.75|1.74|1.77|1.79|1.79|1.78|1.75|1.75|1.79|1.82|1.76|1.78|1.8|1.7|1.75|1.75|1.75|1.76|1.75|1.8|1.83|1.83|1.79|1.76|1.71|1.69|1.7|1.75|1.81|1.76|1.72|1.75|1.77|1.78|1.75|1.8|1.65|1.68|1.69|1.69|1.65|1.7|1.7|1.69|1.73|1.83|1.84|1.8|1.75|1.75|1.6|1.56|1.66|1.77|1.77|1.84|1.84|1.87|1.8|1.8|1.8||1.78|1.77|1.82|1.84|1.84|1.84|1.89|1.89|1.95|1.9|1.89|1.9|1.89|1.8|1.93|1.84|1.84|1.68|1.67|1.65|1.56||1.56|1.52||1.5|1.45|1.45|1.44|1.69|1.76|1.7|1.78|1.86|||1.96|1.7|1.4|1.39|1.35|1.35|1.32|1.32|1.2|1.26|1.08|0.89|0.86|0.9|1.18|1.17|1.42|1.42|1.63|1.75|1.9|1.9|1.89|1.98|2.01|2.09|2.04|2.04|1.99|2|2.12|2.11
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.67|4.67|4.7|4.67|4.69|4.72|4.72|4.73|4.66|4.68|4.7|4.75|4.8|4.86|4.85|4.9|4.85|4.85|4.81|4.71|4.76|4.74|4.7|4.8|4.87|4.86|4.86|4.9|4.85||4.85|4.8|4.92|4.78||4.8|4.85|4.68|4.6605|4.4655|4.4655|4.3387|4.2413|4.1438|4.1925|4.2705|4.29|3.9488|3.8512|3.8512|3.9|3.978|3.9488|3.9975|3.822|3.822|3.8512|3.9|3.8902|3.8707|3.8707|3.8707|3.8512|3.8707|3.8805|3.8805|3.8707|3.8415|3.8025|3.822|3.8317|3.8317|3.861|3.861|3.8707|3.8805|3.8805|3.8902|4.02|3.9293|3.939|3.9097|3.9488|3.9488|3.9488|3.9488|3.9488|3.8902|3.9195|3.978|3.978|3.9|3.978|3.978|3.978|3.978|3.939|3.9097|3.9585|3.978|3.978|3.978|3.978|3.978|3.9683|3.9488|3.9|3.9|3.8902|3.939|3.8902|3.9|3.9|3.9|3.9195|3.939|3.9683|3.9585|3.9488|3.8902|3.8902|3.9488|3.9585|3.9683|3.9|3.8512|3.8317|3.588|3.5587|3.5587|3.6075|3.6075|3.6075|3.6075|3.6075|3.6075|3.705|3.7733|3.783|3.8122|3.8025|3.8025|3.8512|3.861|3.8805|3.8805|3.8805|3.8902|3.8025|3.9|3.9|3.9|3.9|3.978|3.9975|3.9975|3.9683|3.9683|3.9975|3.9683|3.9975|3.9585|3.939|3.9975|4.095|4.1048||4.1145|4.1242|4.1828|4.1048|4.2413|4.29|4.29|4.2413|4.368|4.3583|4.329|4.251|4.212|4.2217|4.2705|4.1438||4.1925|4.1925|4.1925||4.1925|4.1925|4.3875|4.3875|4.485|4.3875|4.4363|4.4167|4.4363|4.4363|4.3875|4.3875|4.3875|4.3387|4.3095|4.2803|4.2705|4.2413|4.3387|4.3387||4.3875|4.2413|4.3387|4.2607|4.485|4.3485|4.1438|3.978|3.6855|||3.5587|3.51|3.51|3.3735|3.3442|3.315|3.3637|3.4808|3.4125|3.3637|3.3832|3.4125|3.4125|3.5003|3.6075|3.6367|3.6563|3.6367|3.6563|3.744|3.8902|3.9683|3.9975|4.095|4.095|4.1145|4.1145|4.1145|4.095|4.1438|4.1438|4.1828
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.96|0.98|0.995|1.02|1.025|1|0.945|0.93|0.925|0.96|0.95|1|1.015|1.03|1.035|1.045|1.02|0.895|0.91|0.9|0.86|0.81|0.77|0.755|0.75|0.73|0.745|0.745|0.72||0.75|0.735|0.755|0.76||0.73|0.73|0.75|0.75|0.755|0.73|0.76|0.75|0.735|0.715|0.73|0.715|0.72|0.72|0.725|0.745|0.735|0.735|0.705|0.74|0.72|0.7|0.725|0.72|0.66|0.65|0.65|0.66|0.645|0.64|0.64|0.64|0.645|0.645|0.65|0.635|0.63|0.64|0.635|0.625|0.625|0.625|0.62|0.635|0.64|0.645|0.665|0.66|0.67|0.67|0.65|0.655|0.625|0.64|0.62|0.635|0.635|0.62|0.62|0.62|0.62|0.625|0.635|0.625|0.64|0.645|0.64|0.645|0.65|0.67|0.67|0.63|0.61|0.6|0.6|0.6|0.615|0.62|0.625|0.615|0.635|0.64|0.64|0.665|0.67|0.675|0.685|0.695|0.68|0.695|0.675|0.67|0.67|0.67|0.64|0.645|0.66|0.7|0.68|0.665|0.67|0.64|0.69|0.7|0.71|0.705|0.68|0.7|0.685|0.67|0.67|0.69|0.69|0.67|0.67|0.66|0.665|0.665|0.7|0.68|0.68|0.675|0.7|0.7|0.68|0.65|0.655|0.665|0.675|0.69|0.665|0.695|0.735|0.64|0.6|0.56|0.555|0.545|0.575|0.57|0.6|0.595|0.6|0.65|0.595|0.6|0.595|0.55||0.52|0.55|0.515|0.505|0.48|0.49|||0.465|0.46|0.46|0.455|0.475|0.49|0.48|0.46|0.45|0.39|0.385|0.375|0.39|0.51|0.475|0.45||0.445|0.44|0.445|0.47|0.49|0.475|0.465|0.435|0.46|||0.405|0.36|0.3|0.3|0.325|0.32|0.305|0.35|0.3|0.315|0.35|0.28|0.25|0.245|0.29|0.32|0.34|0.375|0.375|0.39|0.425|0.48|0.46|0.45|0.49|0.525|0.53|0.57|0.515|0.5|0.54|0.6
11186|43230|/equities/aorere-res|NZXSMALLCAP||1.71|1.71|||||1.71|1.71|||||1.72|1.72|||||1.72||||1.72|1.72||||||||1.7|1.7||||||1.7||||||1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.6||||1.18||||||||||1.09|1.09|1.1|||1.1||||1.1||1.1||||1.1|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.1385|0.001||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|3.16|3.16|3.2||3.17||3.1|3|2.99|3.01|3.15|3.15|3.3|3.3|3.3|3.3|3.24|3.26|3.24|3.19|3.15|3.15|3.15|3.24|3.21||3.22|3.25|3.24||3.22|3.2|3.2|3.2|3.19|3.19|3.19|3.2|3.2|3.24|3.3|3.3|3.3|3.33|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.24|3.24|3.24|3.3|3.3|3.3|3.33|3.3|3.3|3.3|3.25|3.16|3.12|3|3.05|3.02|3.14|3.14|3.14|3.12|3.14|3.13|3.2|3.2|3.26|3.19|3.31|3.22|3.15|2.96|2.8|2.67|2.67|2.75|2.73|2.69|2.69|2.69|2.65|2.6|2.67|2.67|2.65|2.6|2.65|2.61|2.65|2.65|2.65|2.61|2.65|2.65|2.65|2.65|2.65|2.65|2.71|2.65|2.6|2.56|2.59|2.6|2.54||2.6|2.6|2.6|2.6|2.51|2.25|2.25|2.25|||2.22|2.17|2.22||2.22|||2.22|2.2||||2.25|2.29|2.3||2.39|2.39||2.39|2.4|2.4|||||2.36|2.39|2.31|||2.27|2.31|2.37|2.45|2.5|2.55|2.51|2.49|2.5|2.41|2.35|2.35|2.35|2.3||2.3|2.2|2.2|2.2|2.2|2.2|2.4|2.4|2.11|2.2|2.19|2.05||1.95|1.9|1.9|1.92|1.92||||1.87|1.86|1.85|1.89|1.9|1.95|1.95|1.84|1.85|1.85|1.85|1.85|||1.85|1.8||1.74|1.75|1.75|1.75|1.7|1.62|1.62|1.61|1.6|||1.57|1.5|1.5|||||1.5|1.5|1.55|1.55|1.6|1.59|1.6|1.8|1.83||1.85|1.87|1.85||1.83|||1.85|1.85||1.75|1.7|1.64|1.64|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.58|8.56|8.58|8.58|8.58|8.57|8.57|8.57|8.4|8.4|8.4|8.39|8.5|8.59|8.3|8.2|8.2||8.1|8|8|7.82|7.69|7.76|7.52|7.52|7.76|7.76|||7.76|7.7|7.7|7.7||7.7||7.81|7.7|7.56|7.65||||7.55|7.45|7.5|7.45|7.45|7.45|7.41|7.5|7.4|7.32||7.3|7.28|7.35|7.35||7.35|7.29|7.29|7.29|7.29|7.22|7.15|7.25|7.25|7.11|7.14|7.14|7.15|7.14|7.5|7.41|7.5|7.52||7.52|7.45|7.41|7.4|7.5|7.4|7.3|7.3|7.11|7.2|7.04|7.06|7.04|7.05|7.2|7|6.97|6.97|6.92|7.03|6.52|6.5|6.4|6.37|6.36|6.36|6.35|6.35|6.35|6.25|6.3|6.33|6.37|6.37|6.31|6.21|6.26|6.37|6.26|6.3|6.3||6.2|6.1|6.1|||6.2|6.33|6.14|5.98|5.98|6|6||6.14|6|6.1|6.2|6.25|6.25|6.25|6.3|6.2|6.03|5.98|6|5.95|5.8|5.8|5.8|5.79|5.6|5.74|5.82|6.09|6.49|6.85|6.94|6.98|6.99|6.95|6.95|6.95|6.95|6.99|6.9|6.94|6.89|6.94|6.94|6.87|6.94|6.85||6.74|6.86|6.98|6.98|6.99|6.9|6.98||6.9||6.99|6.99|6.99||7|6.95|6.92|7||6.9||6.7|6.7|6.7|6.7|6.69|6.7|6.7|6.63|6.7|6.7|6.46|6.25|6.11|6.3|6.3|6.3|6.3|6.7|6.55|6.41|6.2|6|6|||5.88|5.79|5.7|5.78|5.5|5.5|5.78|5.8|5.85|5.8|5.8|6|6|6|6.35||6.47|6.5|6.5|6.6|6.62|6.62|6.6|6.6|6.61|6.61|||6.55|6.79|6.89|6.85
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.08|1.08|1.07|1.05|1.05|1.01|0.98|0.94|0.92|0.9|0.9|0.9|0.88|0.89|0.89|0.9|0.9|0.89|0.88|0.9|0.9|0.88|0.89|0.86|0.9|0.91|0.93|0.92|0.91||0.93|0.93|0.93|0.93||0.92|0.92|0.91|0.93|0.89|0.84|0.81|0.83|0.81|0.78|0.77|0.76|0.75|0.75|0.73|0.74|0.74|0.74|0.74|0.74|0.71|0.71|0.7|0.67|0.69|0.65|0.65|0.66|0.67|0.66|0.69|0.66|0.64|0.63|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.61|0.61|0.62|0.61|0.6|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.56|0.55|0.56|0.58|0.54|0.55|0.55|0.54|0.54|0.55|0.56|0.58|0.58|0.56|0.57|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.57|0.56|0.58|0.55|0.58|0.58|0.58|0.6|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.62|0.61|0.61|0.63|0.62|0.63|0.63|0.64|0.62|0.63|0.64|0.64|0.66|0.65|0.65|0.67|0.67|0.69|0.7|0.67|0.67|0.65|0.63|0.64||0.63|0.64|0.63|0.63|0.65|0.62|0.62|0.64|0.65|0.63|0.64|0.64|0.64|0.64|0.65|0.62|0.62|0.65|0.64|0.65|0.66|0.64|0.65|0.62||0.63|0.62|0.64|0.66|0.66|0.69|0.68|0.65|0.61|||0.62|0.55|0.55|0.53|0.49|0.51|0.51|0.5|0.49|0.475|0.51|0.48|0.48|0.47|0.52|0.56|0.6|0.6|0.61|0.59|0.65|0.69|0.68|0.71|0.77|0.78|0.79|0.79|0.75|0.78|0.79|0.8
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.98|2.98|2.98||2.92|2.98|2.9|2.91|2.91|2.98||2.98|2.98||3|3|3|2.91|2.92|2.92|3|3||2.97|2.97|2.97|2.97|2.97|2.9|||2.98|2.98|2.98||2.98|2.97|2.95|2.81|2.84|2.84|2.8|2.84|2.78|2.78|2.84|2.84|2.81|2.84|2.84|2.84|2.84|2.84|2.8|2.8|2.85|2.79|2.77|2.71|2.75|2.73|2.73|2.72|2.73|2.73|2.7|2.72||2.68|2.71|2.71|2.68|2.7|2.68|2.68||2.7|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.69|2.71|||2.7|2.71|2.7|2.69|2.73|2.73|2.73|2.68|2.75|2.75|2.74|2.74|2.74|2.67|||2.71|2.75|2.75|2.75|2.75|2.76|2.76|2.68|2.77|2.77||2.78|2.75|2.79|2.79|2.72|2.8|2.72|2.75|2.8|2.79|2.72|2.79||2.8|2.8|2.8||2.81|2.77|2.79|2.8|2.6|2.58|2.59|2.67|2.6|2.55|2.69|2.69|2.65|2.65|||2.68||2.68|||2.7|||2.7|2.7|2.65|2.62|2.6|2.6|2.6|2.6||||2.55|2.55|2.6|2.6||2.6|2.65|2.7||2.77|2.77||2.72|2.72|2.77|||||2.7|2.7|2.7||2.68|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.65|2.67||2.71|2.65|2.71|2.7|2.68|2.65||||2.65|2.65|2.65|2.65|2.58|2.58|2.62|2.65|||||2.48|2.55||2.48||2.48|2.48|2.41|2.57|2.4|2.35|2.4|2.7|2.73|2.73||||2.8||2.8|2.8||2.8|2.8||2.8|||2.85
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.8|0.8|0.78|0.8|0.8|0.79|0.8|0.79|0.78|0.77|0.77|0.77|0.75||0.73|0.77|0.75|0.74|0.74|0.76|0.75|0.73|0.72|0.73|0.74|0.75|0.74|0.73||0.75|0.75|0.75|0.75|0.74||0.74|0.74|0.75|0.75|0.77|0.75|0.75|0.77|0.75|0.74|0.75|0.75|0.76|0.77|0.76|0.75||0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.76|0.74|0.74|0.75|0.77|0.77||0.78|0.76|0.78|0.77|||0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.82|0.82||0.82|0.83|0.85|0.82|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.82|0.83|0.83|0.83|0.83|0.84|0.82|0.84|0.84|0.83|0.82|0.82|0.8|0.79|0.79|0.78||0.78|0.78|0.76|0.73|0.74|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.76|||0.76|0.75|0.76|0.76|0.75|0.76|0.76|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.75||0.77|||0.75|0.75|0.74|0.76||0.75|0.75|0.75||0.75|0.75|0.73||0.73|0.72||||0.73|0.74|0.75|0.71|0.75|0.74||0.75|0.76|0.72|0.72|0.74|0.73|0.71|0.69|0.69|||0.69|0.69|0.69||0.68|0.69|0.69|0.68|0.68||0.69|0.69|0.69|0.7|0.7||0.7|0.69||0.7|0.69||0.7||0.71||0.7|0.7|0.7|0.7|0.71|0.71|0.71|||0.71|0.71|0.74||0.72|0.72|0.68|0.68|0.68|0.68|0.68|0.64||0.55|0.65|0.65|0.65|0.69|0.72|0.72|0.69|0.71|0.72|0.7|0.72|0.72|0.72|0.72|0.69|0.7|0.71|0.7
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.71|0.715|0.715|0.71|0.71|0.715|0.7|0.7|0.7|0.69|0.7|0.705|0.705|0.71|0.71|0.715|0.715|0.71|0.71|0.715|0.72|0.725|0.72|0.73|0.73|0.725|0.72|0.715|0.7||0.71|0.715|0.71|0.7||0.71|0.715|0.72|0.72|0.72|0.72|0.72|0.73|0.715|0.705|0.71|0.73|0.7|0.68|0.67|0.645|0.625|0.615|0.605|0.595|0.6|0.59|0.615|0.59|0.595|0.585|0.595|0.585|0.59|0.595|0.59|0.6|0.59|0.585|0.58|0.575|0.58|0.57|0.575|0.57|0.58|0.57|0.57|0.58|0.575|0.57|0.575|0.58|0.58|0.585|0.59|0.585|0.585|0.595|0.6|0.6|0.59|0.595|0.6|0.6|0.6|0.6|0.6|0.59|0.585|0.585|0.59|0.59|0.59|0.58|0.585|0.585|0.58|0.575|0.57|0.57|0.565|0.57|0.57|0.58|0.565|0.57|0.57|0.57|0.575||0.58|0.58|0.585|0.57|0.575|0.58|0.58|0.585|0.575|0.59|0.595|0.585|0.585|0.59|0.6|0.595|0.59|0.59|0.6|0.59|0.595|0.595|0.61|0.61|0.605|0.59|0.595|0.59|0.58|0.58|0.59|0.585|0.59|0.595|0.61|0.615|0.605|0.595|0.605|0.605|0.61|0.625|0.62|0.62|0.605|0.62|0.605|0.62|0.62|0.63|0.625|0.62|0.61|0.61|0.6|0.62|0.61|0.6|0.595|0.61|0.625|0.61||0.61|0.65|0.64|0.63|0.64|0.64|0.63|0.625|0.62|0.63|0.62|0.62|0.63|0.63|0.635|0.64|0.625|0.64|0.62|0.62|0.63|0.6|0.6|0.6||0.6|0.6|0.6|0.625|0.65|0.64|0.63|0.62|0.59|||0.58|0.575|0.59|0.58|0.58|0.58|0.575|0.575|0.56|0.57|0.585|0.59|0.57|0.535|0.58|0.575|0.6|0.61|0.62|0.65|0.655|0.675|0.66|0.67|0.68|0.695|0.685|0.685|0.68|0.7|0.72|0.72
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.119|0.123|0.12|0.121|0.123|0.122|0.126|0.128|0.133|0.134|0.134|0.136|0.146|0.145|0.149|0.148|0.145|0.151|0.149|0.151|0.15|0.136|0.141|0.179|0.15|0.117|0.108|0.098|0.095||0.1|0.104|0.099|0.096||0.094|0.094|0.082|0.08|0.083|0.083|0.081|0.083|0.08|0.079|0.08|0.081|0.082|0.082|0.081|0.081|0.082|0.08|0.079|0.08|0.081|0.084|0.085|0.086|0.086|0.086|0.085|0.085|0.083|0.083|0.082|0.084|0.084|0.086|0.089|0.089|0.09|0.09|0.091|0.091|0.09|0.088|0.09|0.092|0.091|0.092|0.092|0.095|0.093|0.087|0.087|0.087|0.087|0.088|0.088|0.088|0.089|0.089|0.088|0.091|0.088|0.088|0.087|0.087|0.088|0.086|0.089|0.09|0.092|0.093|0.091|0.094|0.093|0.093|0.095|0.095|0.091|0.094|0.094|0.088|0.09|0.093|0.09|0.086|0.102|0.104|0.105|0.099|0.092|0.082|0.08|0.079|0.081|0.077|0.076|0.075|0.076|0.08|0.082|0.082|0.08|0.085|0.07|0.073|0.076|0.079|0.08|0.074|0.08|0.076|0.065|0.065|0.063|0.062|0.062|0.062|0.062|0.064|0.064|0.061|0.061|0.061|0.062|0.062|0.062|0.06|0.055|0.055|0.055|0.056|0.056|0.055|0.055|0.055|0.054|0.055|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.058|0.056|0.059|0.058|0.059||0.059|0.059|0.058|0.059|0.06|0.056|0.058|0.063|0.066|0.07|0.071|0.069|0.069|0.067|0.065|0.067|0.069|0.07|0.061|0.061|0.068|0.07|0.068|0.069||0.099|0.097|0.092|0.099|0.1|0.086|0.082|0.08|0.078|||0.076|0.076|0.075|0.073|0.072|0.072|0.072||0.07|0.07|0.077|0.075|0.077|0.077|0.079|0.08|0.072|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.082|0.082|0.083|0.083|0.085|0.082|0.09|0.098
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.17|3.16|3.18|3.2|3.23|3.24|3.3|3.28|3.3|3.25|3.3|3.3|3.3|3.32|3.35|3.34|3.34|3.3|3.46|3.2|3.18|3.2|3.17|3.23|3.2|3.18|3.2|3.23|3.14||3.11|3.11|3.06|3||3.01|3.02|3.01|2.94|3.01|2.97|2.93|2.94|2.92|2.87|2.89|2.89|2.89|2.9|2.92|2.91|2.93|2.93|2.87|2.89|2.84|2.85|2.95|2.83|2.64|2.64|2.65|2.67|2.68|2.68|2.62|2.68|2.67|2.65|2.62|2.6|2.61|2.62|2.62|2.63|2.63|2.61|2.59|2.64|2.65|2.67|2.67|2.68|2.7|2.6|2.55|2.6|2.58|2.54|2.54|2.57|2.55|2.52|2.51|2.53|2.53|2.51|2.53|2.51|2.55|2.54|2.5|2.36|2.33|2.31|2.28|2.24|2.25|2.23|2.23|2.22|2.25|2.22|2.23|2.21|2.27|2.25|2.25|2.22|2.22|2.2|2.2|2.22|2.25|2.2|2.2|2.2|2.17|2.22|2.12|2.2|2.12|2.14|2.2|2.25|2.28|2.3|2.3|2.28|2.27|2.24|2.21|2.28|2.28|2.27|2.23|2.15|2.2|2.16|2.17|2.16|2.16|2.17|2.2|2.3|2.25|2.26|2.27|2.2|2.19|2.17|2.12|2.11|2.06|2.07|2.07|2.13|2.11|2.1|2.12|2.2|2.1|1.92|1.93|1.88|1.89|1.97|1.92|1.96|1.76|1.75|1.67|1.63||1.63|1.65|1.64|1.63|1.64|1.64|1.63|1.66|1.65|1.67|1.65|1.61|1.62|1.68|1.64|1.66|1.69|1.67|1.7|1.66|1.68|1.73|1.7|1.68||1.68|1.68|1.69|1.7|1.71|1.71|1.72|1.78|1.77|||1.77|1.59|1.4|1.37|1.44|1.45|1.35|1.38|1.3|1.3|1.19|1.18|1.27|1.14|1.45|1.55|1.7|1.84|1.99|2.14|2.2|2.3|2.3|2.38|2.41|2.44|2.5|2.43|2.4|2.43|2.46|2.5
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.2198|3.21|3.1903|3.24|3.1903|3.1115|3.0623|3.0525|3.0229|3.0525|3.0131|3.0328|3.0426|3.0525|3.0328|3.0525|3.0229|2.954|2.8949|2.954|2.9737|3.0032|3.0131|2.9343|2.7571|2.7078|2.7374|2.7472|2.76||2.7078|2.7275|2.7374|2.75||2.698|2.7078|2.6881|2.5109|2.4814|2.5207|2.5503|2.5601|2.5109|2.5109|2.5601|2.5798|2.5601|2.5601|2.5109|2.5404|2.5798|2.5306|2.5306|2.5404|2.5601|2.5601|2.5601|2.5601|2.5404|2.5306|2.5995|2.5109|2.5601|2.4617|2.3533|2.3533|2.314|2.3632|2.3927|2.2844|2.3337|2.3238|2.3337|2.3533|2.2943|2.373|2.3632|2.35|2.3337|2.3632|2.4124|2.3632|2.314|2.2844|2.1367|2.1761|2.1663|2.117|2.1367|2.1663|2.1663|2.1466|2.1761|2.2056|2.1663|2.1367|2.0875|2.0481|2.0383|2.0186|2.0186|2.0186|2.0087|2.0481|2.0481|2.0087|2.0087|2.0186|2.0087|2.0383|2.0284|1.9792|2.0087|2.0186|2.0481|2.0087|2.0383|2.0186|2.0284|2.0284|2.0087|2.0186|2.0087|2.0284|1.9693|1.989|1.9595|1.9595|1.989|1.9693|1.9792|1.989|1.989|1.9989|2.0087|1.9989|2.0186|2.0481|2.0383|2.0284|2.0284|2.0579|2.0284|2.0186|2.0186|2.0186|2.0186|1.989|2.0284|2.0284|2.0383|2.0284|2.0481|2.0481|2.0776|2.0579|2.0383|2.0284|2.0481|2.0678|2.0284|2.0284|2.0481|2.0186|2.0284|2.0481|2.0087|2.0383|2.0875|2.0776|2.0875|2.0776|2.0481|2.0284|2.0973|2.1269|2.2056|2.2056|2.117|2.0776|2.1072|2.0579||2.0481|2.0481|2.0284|2.0579|2.0481|2.0579|2.0284|2.0481|2.0678|2.0284|2.0776|2.0973|2.0875|2.1466|2.1564|2.1466|2.1269|2.0973|2.0481|2.0186|2.1269|2.117|2.0875|2.117||2.0579|2.0875|2.1269|2.1466|2.2549|2.1663|2.1269|2.117|1.989|||2.0186|2.0087|1.9693|1.9398|1.8906|1.8709|1.9299|1.9693|1.8709|1.9102|1.9201|1.65|1.989|1.477|1.9989|1.9989|2.1072|2.0087|2.0383|2.0284|2.1663|2.2253|2.2647|2.2253|2.3632|2.4814|2.3337|2.2549|2.1269|2.1269|2.3337|2.3829
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.097|0.096|0.094|0.097|0.094|0.094|0.095|0.101|0.096|0.093|0.102|0.1|0.102|0.097|0.1|0.1|0.102|0.1|0.103|0.101|0.1|0.093|0.089|0.087|0.085|0.077|0.077|0.077|0.076||0.077|0.076|0.076|0.077||0.075|0.075|0.073|0.075|0.074|0.077|0.078|0.077|0.073|0.073|0.073|0.07|0.069|0.069|0.067|0.07|0.069|0.067|0.07|0.067|0.066|0.066|0.067|0.068|0.068|0.066|0.067|0.067|0.068|0.059|0.067|0.068|0.069|0.066|0.066|0.066|0.066|0.067|0.066|0.066|0.065|0.065|0.065|0.067|0.06|0.062|0.062|0.064|0.064|0.066|0.061|0.061|0.061|0.062|0.063|0.061|0.062|0.063|0.061|0.058|0.058|0.059|0.059|0.058|0.06|0.061|0.059|0.059|0.061|0.059|0.059|0.062|0.06|0.06|0.062|0.063|0.06|0.06|0.062|0.061|0.063|0.064|0.065|0.065|0.065|0.065|0.066|0.064|0.062|0.065|0.066|0.067|0.068|0.066|0.067|0.067|0.067|0.07|0.07|0.069|0.07|0.07|0.07|0.069|0.069|0.068|0.066|0.07|0.075|0.078|0.078|0.08|0.082|0.081|0.074|0.073|0.072|0.07|0.073|0.076|0.08|0.08|0.082|0.082|0.081|0.081|0.08|0.08|0.094|0.094|0.0852|0.0914|0.0888|0.0896|0.0958|0.0976|0.0923|0.0967|0.0967|0.094|0.0967|0.0958|0.094|0.0958|0.0958|0.0905|0.0914|0.094||0.094|0.0949|0.0967|0.0967|0.0967|0.0958|0.0958|0.0993|0.0967|0.0967|0.0967|0.0967|0.1019|0.1046|0.1019|0.1028|0.1055|0.1055|0.1037|0.1028|0.1072|0.1081|0.1055|0.109||0.1002|0.1055|0.1063|0.1099|0.1125|0.1055|0.0967|0.1002|0.0879|||0.0835|0.0817|0.0835|0.0773|0.0756|0.0791|0.0782|0.0782|0.0782|0.0765|0.0809|0.0747|0.0729|0.0747|0.0879|0.0984|0.1081|0.1055|0.1143|0.1222|0.1186|0.1195|0.1222|0.1222|0.1292|0.1266|0.1222|0.1186|0.1143|0.1178|0.1274|0.123
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|4.87|4.95|4.87|4.88|4.83|5.05|5.23|5.2|5.04|5|5.75|5.81||5.85|5.85|5.72|5.7|5.16|5.13|5.28|5.3|5.14|4.99|5.09|5|5.04|4.95|4.91|4.54||4.47|4.51|4.55|||4.33|4.21|4.18|4.35|4.36|4.31|4.17|4.26|4.11|4.07|3.93|4.01|4.14|3.96|3.97|4.02|3.96|4.09|4.13|4.15|4.01|3.74|3.74|3.77|3.49|3.45|3.18|3.22|3.05|2.97|3.02|2.94|2.92|2.95|2.68|2.55|2.6|2.48|2.45|2.56|2.52|2.62|2.56|2.69|2.67|2.71|2.77|2.64|2.65|2.65|2.65|2.69|2.75|2.88|2.88|2.84|2.76|2.78|2.6|2.47|2.54|2.48|2.49|2.43|2.52|2.55|2.6|2.78|2.84|2.8|2.7|2.77|2.68|2.66|2.65|2.7|2.66|2.68|2.73|2.71|2.83|2.76|2.6|2.6||2.9|2.84|2.83|2.89|2.81|2.84|2.91|3|2.95|2.98|3|3.04|3.16|3.19|3.21|3.28|3.13|3|2.96|2.97|3.08|3.08|3.27|3.22|3.17|3.19|3.09|3.13|2.87|2.8|2.72|2.73|2.65|2.65|2.56|2.6|2.61|2.6|2.48|2.38|2.39|2.38|2.31|2.3|2.37|2.51|2.56|2.44|2.37|2.39|2.41|2.44|2.44|2.23|2.44|2.58|2.72|2.8||2.8|2.68|2.53|2.51|2.46|2.35|2.42|2.51|2.39|2.37|2.3|2.29|2.25|2.12|2.07|1.89|1.835|1.9|2.02|2.04|2.03|2.05|2.13|2.16|2.16|2.17|2.28|2.13|2.2|2.16|2.07|2.18|2.08|2.06|2.13|2.19|2.15|2.2|2.24|||2.17|2.24|2.13|2.13|2.07|2.05|2.18|2.09|2.1|2.05|2.19|2.21|2.06|2.03|2.16|2.05|2.19|2.37|2.12|2.19|2.06|2.26|2.48|2.27|2.63|2.73|2.62|2.74|2.74|2.7|2.84|3.01
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|4.55|4.51|4.41|4.39|4.09|3.93|4.05|4.08|3.85|3.93|4.04|4.64||4.76|4.66|4.76|4.6|4.49|4.37|4.24|4.35|4.13|4.2|4.28|4.61|4.48|4.51|4.49|4.3||3.9|3.72|3.77|||3.75|3.55|3.63|3.7|3.77|3.76|3.74|3.56|3.89|4.34|4.2|4.32|4.3|4.01|3.8|3.99|3.84||4.06|3.87|3.86|3.78|3.72|3.74|3.68|3.64|3.75|3.3|3.4|3.34|3.25|3.19|3.14|3.3|3.09|2.91|2.91|3.01|2.81|2.71|2.73|2.78|2.68|2.86|2.98|2.94|3.15|3.15|3.12|3.03|3.05|3.19|3.25|3.51|3|2.7|2.75|2.83|2.6|2.58|2.53|2.61|2.7|2.5|2.4|2.46|2.63|2.27||1.75|1.57|1.645|1.46|1.45|1.44|1.405|1.44|1.35|1.38|1.37|1.445|1.475|1.46|1.59|1.59|1.64|1.5|1.51|1.54|1.5|1.505|1.54|1.41|1.35|1.085|1.02|0.955|1.035|1.11|1.12|1.095|1.115|1.06|1.055|1.04|1.02|1.025|1.02|1.065|1.06|1.11|1.12|1.06|1.04|1.055|1.1|1.14|1.145|1.185|1.18|1.155|1.05|0.99|0.92|0.915|0.92|0.98|0.995|0.88|0.92|0.94|0.985|0.965|1.01|0.945|0.865|0.875|0.87|0.865|0.92|0.955|1.005|1||1.04|1.035|0.97|0.965|1.07|1.02|0.93|0.945|1.04|1.075|1.15|1.17|1.24|1.125|1.165|1.215|1.18|||1.095|1.25|1.235|1.26|1.265|1.185|1.195|1.125|1.12|1.105|1.2|1.075|1.05|1.035|1.055|1.14|1.23|1.005|1.035|||||0.565|0.55|0.59|0.55|0.535|0.545|0.565|0.515|0.44|0.5|0.39|0.32|0.38|||||0.16|0.17|0.19|0.21|0.225|0.22|0.245|0.25|0.245|0.215|0.235|0.22|0.245|0.26
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.69|2.77|2.65|2.65|2.8|2.8|2.92|2.93|2.69|2.6|3.1|3.37||3.61|2.79|2.53|2.08|1.825|1.56|1.58|1.55|1.62|1.69|1.535|1.42|1.35|1.37|1.415|1.24||1.21|1.16|1.16|||1.07|1.01|1.01|1.02|1.045|1.02|1.015|1.03|1.06|1.1|1.1|1.09|1.12|1.06|1.075|1.08|1.075|1.075|1.1|1.09|1.11|1.075|1.11|1.08|1.09|1.09|1.095|1.16|1.115|1.115|1.105|1.09|1.09|1.12|1.11|1.11|1.07|1.065|1.025|1.125|1.125|1.14|1.14|1.195|1.225|1.27|1.1|1.115|1.125|1.125|1.13|1.165|1.19|1.215|1.22|1.205|1.23|1.205|1.04|1.01|1.055|1.03|1.085|1.04|1.165|1.2|1.52|1.7|1.745|1.8|1.795|1.855|1.85|1.84|1.815|1.82|1.86|1.99|1.97|1.69|1.68|1.625|1.53|1.6|1.595|1.66|1.525|1.635|1.68|1.48|1.52|1.25|1.24|1.165|1.155|1.125|1.145|1.18|1.26|1.115|1.115|1.105|1.095|1.055|1.12|1.115|1.045|1.11|1.125|1.17|1.2|1.07|1|0.975|0.97|0.96|0.975|0.96|1.01|1|0.955|0.935|0.95|1.03|0.92|0.92|0.88|0.87|0.88|0.965|0.935|0.985|0.98|1.07|0.91|0.995|1.11|1.185|1.15|1.18|1.1|1.3|1.21||0.685|0.76|0.695|0.54|0.41|0.435||||0.475|0.3742|0.385|0.3455|0.3527|0.3059|0.3239|0.2339|0.2591|0.2591|0.2555|0.2303|0.2555|0.2555|0.2519|0.2519|0.2555|0.2519|0.2267|0.2375|0.2231|0.2231|0.2159|0.2159|0.2015|0.2015|0.2015|0.1943|0.2015|0.1943|||0.1943|0.1943|0.1835||0.2015|||0.1835|0.2375|0.2447|0.2411|0.2123|0.1799|0.1583|0.1799|0.1799|0.1907|0.1943|0.1907|0.1979|0.2303|0.2411|0.2159|0.2303|0.2375|0.2339|0.2519|0.2519|0.2375|0.2375|0.2519|0.2663
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.1|0.1|0.1|0.1|0.098|0.097|0.098|0.1|0.1|0.105|0.105|0.11||0.11|0.115|0.12|0.105|0.11|0.11|0.115|0.11|0.105|0.11|0.115|0.11|0.1|0.1|0.1|0.1||0.1|0.1|0.1|||0.1|0.105|0.096|0.096|0.099|0.099|0.099|0.105|0.11|0.115|0.115|0.115|0.12|0.125|0.125|0.125|0.125|0.13|0.12|0.1|0.105|0.11|0.125|0.115|0.1|0.092|0.098|0.1|0.087|0.08|0.079|0.075|0.062|0.062|0.063|0.057|0.056|0.055|0.056|0.056|0.054|0.057|0.056|0.058|0.06|0.061|0.06|0.063|0.057|0.055|0.054|0.055|0.054|0.055|0.056|0.055|0.056|0.054|0.053|0.051|0.051|0.047|0.047|0.047|0.048|0.047|0.045|0.046|0.047|0.046|0.046|0.047|0.049|0.047|0.045|0.048|0.048|0.05|0.05|0.05|0.053|0.052|0.054|0.055|0.057|0.058|0.056|0.057|0.056|0.057|0.056|0.056|0.055|0.055|0.056|0.054|0.055|0.056|0.058|0.056|0.057|0.056|0.055|0.057|0.059|0.056|0.057|0.059|0.065|0.053|0.053|0.05|0.042|0.044|0.038|0.036|0.035|0.034|0.034|0.034|0.034|0.034|0.036|0.035|0.034|0.034|0.032|0.031|0.031|0.032|0.032|0.032|0.032|0.031|0.034|0.033|0.034|0.034|0.032|0.036|0.036|0.036|0.036||0.035|0.036|0.034|0.034|0.033|0.034|0.034|0.033|0.032|0.032|0.034|0.034|0.033|0.034|0.03|0.03|0.031|0.03|0.029|0.029|0.028|0.028|0.031|0.029|0.026|0.026|0.027|0.026|0.025|0.024|0.023|0.022|0.022|0.022|0.023|0.025|0.024|0.025|0.025|||0.027|0.024|0.022|0.021|0.019|0.02|0.021|0.02|0.018|0.019|0.019|0.018|0.018|0.016|0.018|0.017|0.018|0.018|0.016|0.019|0.018|0.022|0.022|0.022|0.024|0.025|0.023|0.026|0.026|0.023|0.025|0.026
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.955|1.95|1.94|1.895|1.85|1.86|1.91|1.84|1.785|1.83|1.87|1.885||1.88|1.865|1.92|1.97|1.85|1.74|1.675|1.7|1.695|1.68|1.695|1.7|1.69|1.705|1.715|1.75||1.71|1.72|1.76|||1.735|1.7|1.73|1.74|1.82|1.65||1.48|1.525|1.505|1.45|1.455|1.44|1.46|1.505|1.53|1.53|1.56|1.56|1.56|1.56|1.53|1.5|1.5|1.55|1.59|1.58|1.59|1.58|1.545|1.525|1.49|1.45|1.385|1.39|1.3|1.21|1.18|1.16|1.19|1.21|1.255|1.21|1.25|1.25|1.26|1.245|1.255|1.255|1.24|1.285|1.37|1.365|1.35|1.455|1.47|1.44|1.45|1.405|1.4|1.41|1.43|1.39|1.41|1.415|1.43|1.465|1.44|1.47|1.47|1.46|1.43|1.42|1.22|1.26|1.31|1.29|1.3|1.435|1.45|1.485|1.475|1.485|1.41|1.465|1.475|1.49|1.5|1.54|1.64|1.61|1.59|1.61|1.56|1.585|1.605|1.615|1.65|1.67|1.645|1.67|1.665|1.62|1.6|1.55|1.59|1.61|1.59|1.61|1.59|1.57|1.58|1.57|1.49|1.48|1.525|1.49|1.47|1.5|1.5|1.45|1.47|1.525|1.56|1.5|1.45|1.415|1.42|1.445|1.52|1.53|1.63|1.67|1.655|1.7|1.695|1.65|1.66||1.4878|1.5699|1.6375|1.623||1.6617|1.6472|1.6327|1.6086|1.5361|1.5361|1.4685|1.5264|1.5458|1.5168|1.4733|1.4878|1.5264|1.4975|1.4975|1.4298|1.3815|1.4443|1.4347|1.4347|1.4347|1.396|1.4008|1.4202|1.4153|1.3767|1.483|1.4298|1.4636|1.3284|1.3236|1.2946|1.1303|1.1448|1.1738|1.2366|1.1835|1.2366|1.2463|||1.1883|1.1593|1.1786|1.1835|1.0869|1.0627|1.1158|1.1303|1.0675|0.9854|1.0434|0.9806|0.9178|0.8164|0.9564|0.7825|0.8019|0.855|0.8888|0.9903|1.0241|1.082|1.1158|1.14|1.1835|1.2221|1.1931|1.2366|1.2173|1.2559|1.3525|1.425
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|9.84|9.8|9.37|9.78|9.43|8.85|8.03|7.5|7.12|7.38|7.3|7.32||7.41|7.45|7.56|7.28|7.29|7.23|7.3|7.27|7.18|7.12|6.96|7|7.19|7.21|7.41|7.24||7.1|7.24|7.28|||6.63|6.48|6.5|6.58|6.64|6.52|6.3|6.16|6.14|6.26|6.26|6.34|6.1|5.92|5.99|6.03|6.03|6.1|6.14|5.94|6|5.81|5.7|5.81|5.84|5.84|6|5.95|5.8|5.76|5.75|5.65|5.47|5.31|5.19|5.04|5.04|5.12|4.94|5.06|5.27|5.02|5.12|5.25|5.24|5.3|5.4|5.3|5.4|5.46|5.32|5.32|5.22|5.24|5.29|5.29|5.12|5.04|4.92|4.83|5.07|5.07|5.17|4.85|4.84|5.01|4.97|4.9|4.97|4.91|4.93|4.93|4.8|4.82|4.99|5.13|5.16|5.4|5.28|5.25|5.4|5.34|5.29|5.38|5.23|5.42|5.56|5.53|5.35|5.5|5.71|5.73|5.82|5.52|5.4|5.28|5.28|5.35|5.51|5.35|5.41|5.5|5.61|5.09|5.05|5.19|4.92|4.88|4.4|4.39|4.46|4.5|4.44|4.39|4.46|4.34|4.4|4.11|4.31|4.26|4.5|4.51|4.45|4.03|3.93|4.04|3.89|3.92|3.79|3.91|4.05|4.1|3.78|3.94|4.13|4.11|4.13|4.15|3.8|4.12|4.38|4.37|4.43||4.45|4.38|4.24|4.24|4.2|4.27|4.33|4.16|4.05|4.16|4.04|4.1|4.08|3.99|4.05|3.84|3.73|3.9|3.94|4|3.92|3.78|3.61|3.52|3.57|3.69|3.96|3.83|3.93|3.8|3.67|3.59|3.6|3.21|3.26|3.27|3.15|3.31|3.14|||2.97|2.82|2.78|2.96|2.76|2.85|2.95|2.83|2.66|2.61|2.55|2.51|2.84|2.9|3.25|3.05|3.13|3.43|3.09|3.54|3.28|3.7|3.94|3.79|4.33|4.63|4.69|4.96|5.13|5.23|5.55|5.75
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.43|0.41|0.41|0.41|0.4|0.405|0.395|0.395|0.385|0.39|0.41|0.45||0.45|0.425|0.44|0.4125|0.4|0.42|0.435|0.44|0.44|0.4|0.425|0.455|0.44|0.43|0.43|0.415||0.34|0.335|0.325|||0.335|0.34|0.33|0.325|0.33|0.32|0.335|0.34|0.365|0.325|0.315|0.32|0.325|0.315|0.265|0.26|0.26|0.27|0.28|0.27|0.27|0.275|0.27|0.255|0.25|0.245|0.255|0.255|0.265|0.255|0.26|0.255|0.25|0.255|0.225|0.225|0.23|0.235|0.225|0.24|0.24|||0.265|0.275|0.275|0.275|0.265|0.29|0.265|0.27|0.27|0.29|0.27|0.24|||0.22|0.21|0.19|0.205|0.185|0.19|0.185|0.195|0.19|0.195|0.19|0.22|0.195|0.19|0.18|0.165|0.17|0.155|0.16|0.15|0.16|0.155|0.15|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.13|0.125|0.125|0.12|0.125|0.125|0.12|0.125|0.12|0.125|0.12|0.12|0.125|0.125|0.13|0.125|0.135|0.135|0.125|0.135|0.125|0.12|0.12|0.125|0.12|0.12|0.125|0.11|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.1025|0.11|0.105|0.105|0.1|0.105|0.1|0.105|0.105|0.11|0.1|0.105|0.12|0.125|0.125||0.13|0.125|0.12|0.12|0.13|0.125|0.12|0.12|0.125|0.12|0.115|0.11|0.11|0.11|0.105|0.105|0.1|0.11|0.105|0.115|0.12|0.11|0.12|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.105|0.115|0.1|0.1|0.091|0.078|||0.077|0.076|0.073|0.074|0.07|0.076|0.074|0.067|0.061|0.067|0.069|0.06|0.061|0.056|0.069|0.068|0.078|0.082|0.08|0.086|0.088|0.087|0.094|0.091|0.11|0.115|0.105|0.11|0.11|0.11|0.115|0.125
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.6985|4.6985|4.6145|4.5958|4.5677|4.5304|4.5584|4.521|4.493|4.465|4.4463|4.6145||4.7733|4.7265|4.82|4.8013|4.7359|4.7172|4.904|4.9694|5.0628|5.0908|5.1562|5.3057|5.4178|5.2403|5.2496|5.0722||4.9974|5.0722|4.9974|||4.9694|4.9414|5.0161|5.1095|4.9788|4.9694|4.9134|5.0068|5.1936|5.2216|5.287|5.4178|5.4645|5.3898|5.3337|5.3057|5.0441|4.493|4.0914|4.1474|4.1007|4.1567|4.1661|4.1381|4.082|3.9232|4.0447|4.1848|4.0633|3.9886|3.9886|4.0914|4.082|4.11|4.026|3.9606|3.9793|3.8578|4.1474|4.1287|3.9886|4.0073|3.9979|4.1941|4.2221|4.3436|4.2969|4.11|4.2035|4.1474|4.1287|4.0727|4.082|4.082|4.0914|4.054|3.9699|3.9326|3.8578|3.7084|3.8392|3.8111|3.9139|3.9045|3.9326|3.9045|3.9232|3.9232|4.11|4.1381|4.2035|4.3342|4.3622|4.3716|4.2688|4.4463|4.3903|4.521|4.493|4.3809|4.5024|4.4463|4.3249|4.3622|4.3342|4.5117|4.5397|4.6518|4.6051|4.5397|4.6705|4.5771|4.6518|4.6518|4.6518|4.7079|4.6051|4.7826|4.7546|4.7919|4.8386|4.7172|4.5584|4.4837|4.4183|4.8947|5.1936|5.2777|5.3524|5.231|5.259|5.1936|5.1749|5.0441|5.0908|4.9881|5.0161|4.848|4.876|4.8013|4.8293|4.7265|4.7359|4.7359|4.6612|4.7079|4.6705|4.7359|4.6051|4.8013|4.521|4.6518|4.6238|4.5304|4.3716|4.4463|4.465|4.521|4.2688|4.3996|4.4837|4.82|4.6798||4.5677|4.5584|4.3903|4.3249|4.2502|4.0914|4.1941|4.3529|4.1941|4.1661|4.11|4.2502|4.2221|4.1661|4.0727|3.9979|3.8298|3.9326|3.9419|4.0166|3.9419|3.9699|3.8672|3.8859|3.8672|3.9139|4.2128|4.1474|4.0447|4.0914|3.9419|3.8672|3.8111|3.8578|3.8952|3.9886|3.9139|4.0914|4.11|||3.671|3.5216|3.4468|3.3721|3.232|3.1386|3.1759|3.0825|3.0078|2.9051|3.0171|2.793|2.6995|2.6155|2.9144|2.7089|2.821|3.3908|3.0078|3.3254|3.1853|3.3534|3.4095|3.4281|3.8578|4.11|4.1194|4.11|4.0353|3.9793|4.1848|4.2035
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.3425|0.3425|0.3376|0.3327|0.3229|0.3033|0.318|0.3327|0.2544|0.2642|0.274|0.3082||0.3278|0.3131|0.3327|0.3082|0.2936|0.3229|0.3474|0.3082|0.2936|0.2838|0.2984|0.3033|0.3082|0.2936|0.274|0.2642||0.2446|0.2691|0.2691|||0.2446|0.2348|0.2397|0.2348|0.2299|0.2642|0.2495|0.2202|0.2446|0.2055|0.2006|0.2104|0.2153|0.2055|0.1615|0.1712|0.1566|0.1663|0.1468|0.1517|0.1419|0.1468|0.1321|0.137|0.137|0.137|0.137|0.137|0.1321|0.1321|0.1419|0.1272|0.1223|0.1272|0.1272|0.1223|0.1174|0.1174|0.1174|0.1272|0.1174|0.1223|0.1223|0.1223|0.1174|0.1272|0.1272|0.1223|0.1174|0.1174|0.1125|0.1125|0.1174|0.1174|0.1223|0.1174|0.1223|0.1223|0.1223|0.1174|0.1272|0.1223|0.1272|0.1223|0.1321|0.1223|0.1272|0.1272|0.1321|0.1419|0.1419|0.1517|0.1517|0.1419|0.1419|0.1419|0.1468|0.1468|0.1419|0.1517|0.1615|0.1566|0.1663|0.1615|0.1615|0.1615|0.1615|0.1615|0.1566|0.1712|0.1468|0.137|0.137|0.137|0.137|0.1419|0.137|0.137|0.137|0.1468|0.1419|0.137|0.137|0.1223|0.1223|0.1174|0.1321|0.137|0.137|0.137|0.137|0.1321|0.1419|0.137|0.1223|0.1125|0.1174|0.1076|0.1174|0.1223|0.1125|0.1125|0.1076|0.1174|0.1174|0.1125|0.1027|0.0979|0.092|0.09|0.0939|0.0979|0.0959|0.092|0.0959|0.1027|0.1027|0.1027|0.1027|0.1027|0.1076|0.1076|0.1076||0.1125|0.1125|0.1125|0.1125|0.1076|0.1125|0.1174|0.1174|0.1174|0.1174|0.1174|0.1223|0.1223|0.1223|0.1125|0.1027|0.1076|0.1174|0.1223|0.1272|0.1272|0.1174|0.1125|0.1027|0.1027|0.1076|0.1027|0.1027|0.0979|0.0959|0.1027|0.1076|0.1027|0.1076|0.1027|0.1027|0.0979|0.1125|0.091|||0.0714|0.0597|0.0489|0.0528|0.0538|0.0528|0.0538|0.0479|0.0548|0.0519|0.0519|0.044|0.0421|0.0372|0.0391|0.0391|0.0489|0.0499|0.0489|0.0558|0.0636|0.0724|0.0763|0.0734|0.0763|0.0773|0.0783|0.0802|0.0783|0.0802|0.0793|0.0802
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.45|2.46|2.48|2.55|2.48|2.47|2.45|2.35|2.33|2.33|2.31|2.35||2.42|2.42|2.44|2.38|2.44|2.35|2.3|2.41|2.39|2.39|2.37|2.43|2.46|2.55|2.58|2.59||2.63|2.61|2.64|||2.53|2.48|2.51|2.55|2.58|2.5|2.5|2.47|2.5|2.46|2.5|2.43|2.41|2.5|2.56|2.5|2.51|2.49|2.55|2.54|2.51|2.48|2.47|2.45|2.44|2.4|2.41|2.39|2.38|2.37|2.4|2.44|2.36|2.38|2.39|2.37|2.3|2.29|2.27|2.32|2.31|2.32|2.26|2.3|2.32||2.29|2.33|2.32|2.31|2.32|2.3|2.3|2.24|2.22|2.25|2.26|2.24|2.23|2.2|2.2|2.23|2.25|2.29|2.22|2.27|2.24|2.17|2.18|2.18|2.14|2.09|2.08|2.07|2.08|2.09|2.1|2.12|2.1|2.08|2.08|2.04|1.995|1.98|1.905|1.9|1.875|1.88|1.855|1.87|1.82|1.8|1.8|1.81|1.8|1.865|1.8|1.895|1.835|1.8|1.8|1.835|1.74|1.65|1.7|1.765|1.69|1.65|1.675|1.675|1.685|1.69|1.72|1.65|1.68|1.69|1.69|1.675|1.65|1.67|1.735|1.735|1.74|1.76|1.775|1.815|1.765|1.785|1.78|1.885|1.845|1.885|1.85|1.85|1.85|1.835|1.845|1.83|1.785|1.815|1.905|2.02|1.94||1.92|1.79|1.795|1.84|1.83|1.85|1.885|1.845|1.805|1.775|1.675|1.695|1.605|1.55|1.49|1.5|1.465|1.515|1.58|1.65|1.625|1.52|1.575|1.625|1.55|1.53|1.61|1.535|1.46|1.485|1.485|1.52|1.5|1.585|1.675|1.71|1.645|1.695|1.67|||1.61|1.63|1.545|1.415|1.42|1.53|1.645|1.675|1.6|1.6|1.675|1.535|1.57|1.415|1.65|1.845|1.985|1.99|2.04|2.26|2.38|2.42|2.4|2.43|2.53|2.6|2.55|2.58|2.55|2.53|2.59|2.64
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|13.65|13.53|13.15|13.13|13.13|13.14|13.15|13.05|12.62|12.58|12.62|12.6||12.48|12.45|12.15|12.41|11.75|11.85|11.46|11.64|11.9|11.86|11.75|12.22|12.47|12.41|12.45|12.68||12.79|12.85|12.7|||12.48|12.36|12.49|12.53|12.68|12.67|12.25|12.2|12.25|11.9|11.83|11.97|11.73|11.62|11.46|11.4|11.56|11.55|11.27|11.26|11.32|11.48|11.47|11.15|10.98|10.94|10.59|10.63|10.97|10.76|10.8|10.59|10.35|10.56|10.57|10.58|10.38|10.17|10.13|10.18|10.18|10.29|10.17|10.24|10.06|10.15|10.15|10.23|10.29|10.13|10.09|10.02|10.07|10.13|10.1|10.09|10.09|9.74|9.89|9.65|9.83|9.83|9.71|9.79|9.51|9.63|9.87|9.9|9.95|9.96|9.82|9.94|9.5|9.4|9.28|9.33|9.15|9.11|9.14|9.22|9.49|9.41|9.46|9.58|9.45|9.24|9.3|9.14|9.1|9.15|8.79|8.98|8.75|8.67|8.73|8.62|8.6|8.62|8.58|8.51|8.55|8.59|8.65|8.55|8.65|8.73|8.66|8.65|8.55|8.8|8.84|8.68|8.78|8.65|8.7|9.02|8.66|8.6|8.89|8.78|8.98|9.08|9.45|9.27|9.52|9.29|9.2|9.46|9.01|9.33|9.4|9.67|9.59|9.55|9.7|9.23|9.25|9|9.05|8.97|9.39|9.55|9.41||9.28|9.57|9.48|9.34|9.42|9.36|8.84|8.88|8.76|8.66|8.61|8.76|8.4|8.31|8.21|7.95|7.75|7.92|7.74|7.72|7.69|7.66|7.7|7.6|7.44|7.5|7.43|7.41|7.48|7.01|6.64|6.62|6.49|6.57|6.82|7.08|6.6|6.84|6.51|||6.8|6.47|6.84|6.46|6|5.99|6|6.09|5.48|5.37|5.72|5.01|4.93|4.98|5.99|5.88|6.39|6.9|6.99|7.75|7.77|7.98|8.27|8.49|8.67|8.73|8.64|8.52|8.84|8.11|8.3|8.3
11208|1130929|/equities/life360-inc|ASXSMALLCAP|4.1123|3.8739|3.8838|3.9533|3.9434|3.9434|3.9732|3.8639|3.7745|3.8441|3.8739|3.8639||4.003|3.9732|4.0328|3.9732|3.5858|3.5759|3.556|3.6951|3.7249|3.6255|3.5461|3.6851|3.6255|3.6454|3.7745|3.8639||3.7745|3.8143|3.8341|||3.7745|3.7745|3.7249|3.8739|3.8242|3.9235|3.8341|3.8043|3.8242|3.8242|3.7547|3.8341|3.8739|3.9732|3.8739|3.7845|3.8937|3.8341|3.9434|3.9732|3.9434|4.0229|4.0725|3.8043|3.8242|3.6156|3.4269|3.4766|3.4368|3.4766|3.4368|3.3971|3.4865|3.6454|3.6454|3.6951|3.8242|3.8242|3.7348|3.9136|4.003|3.9732|3.705|3.7447|3.9037|3.9633|3.9732|3.9931|3.9533|3.9533|3.9434|3.9633|3.9732|4.0328|3.9235|3.9633|3.9434|3.9235|3.9732|4.0229|4.0725|4.0725|4.0825|4.0725|3.9831|3.9235|4.0229|4.0924|4.0725|4.2712|4.0924|4.2017|4.0725|3.9235|4.0229|4.1222|4.152|4.3209|4.3209|4.0527|4.2315|4.0229|3.9732|4.0725|4.0427|3.9434|3.6752|3.7348|3.9037|3.9136|3.7745|3.8043|3.8242|3.8242|3.7944|3.8043|3.8143|3.8639|3.9235|3.854|3.8739|3.6752|3.5957|3.3772|3.3474|3.3276|3.2282|3.2878|3.3772|3.3772|3.3971|3.3077|3.1786|3.1289|3.0792|3.0097|2.8607|2.5826|2.662|2.6223|2.7018|2.5428|2.6024|2.7216|2.6819|2.4832|2.1654|2.0263|1.9469|1.9369|1.8376|1.9369|1.9816|1.9667|1.8873|1.8724|1.8922|1.9469|1.8128|1.8376|1.9171|1.9965|1.9667||1.9369|1.9618|1.9667|2.0065|2.0859|1.9965|1.9866|2.0164|2.0859|2.0263|1.9369|1.9369|1.8128|1.8773|1.8575|1.922|1.9369|1.8873|1.9717|1.9866|1.9866|2.0164|1.8823|1.9568|1.9767|1.927|1.9866|1.8873|1.8376|1.7979|1.7432|1.7879|1.8475|1.8078|1.8475|1.8873|2.0363|2.3839|2.374|||2.3839|2.3343|2.2349|2.2051|2.0859|1.9618|1.9866|1.9866|1.8972|1.7879|1.6886|1.6588|1.6389|1.5893|1.8475|1.6886|1.9469|1.9568|1.9866|2.2846|2.2846|2.3343|2.3839|2.5031|2.6322|2.7316|2.6819|2.7713|2.6819|2.6819|2.7614|2.8607
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|9.9|10.14|10.29|10.4|10.2|10.18|10.04|9.43|9.63|9.66|9.77|9.74||9.84|9.99|9.79|9.89|9.7|9.71|9.53|9.75|9.64|9.59|9.45|9.64|9.74|9.73|9.65|9.59||9.49|9.57|9.65|||9.11|9.06|8.75|8.85|8.95|9.16|9.34|9.41|9.35|9.39|9.61|10.2|10.45|10.5|10.9|11|10.94|10.78|10.7|10.93|11.18|11.15|10.84|10|9.53|9.68|9.7|9.89|10.05|10.02|10.4|10.68|10.2|8.4|8.4|8.27|8.12|8|7.95|8.25|8.48|8.62|8.6|8.63|8.76|8.76|9|9.13|9.1|9.38|9.41|9.33|9.3|9.24|9.57|9.53|9.72|9.6|9.75|9.51|9.69|9.64|9.65|9.92|9.6|9.81|9.6|9.58|9.61|10.01|9.88|9.87|9.83|9.58|9.37|9.2|9.04|8.92|8.68|8.38|8.38|7.99|7.89|8.31|8.49|8.48|8.56|8.54|8.31|8.27|8.2|8.15|8.1|8.3|8.04|8.06|8.01|7.75|7.7|7.57|7.34|7.21|7.38|7.12|7.43|7.58|7.58|7.61|7.61|7.87|7.83|7.82|7.86|7.73|7.91|8.2|8.16|8.27|8.35|8.3|8.47|8.5|8.65|8.7|8.88|8.76|8.53|8.41|8.45|8.5|8.4|8.99|8.76|8.62|8.85|8.87|8.74|8.67|8.22|8.41|8.7|9.52|9.75||9.46|9.35|9.28|8.99|9.22|9.1|9.2|8.82|8.51|7.9|7.62|7.67|7.67|7.73|7.45|7.35|7.37|7.5|7.53|7.61|7.54|7.43|7.41|7.53|7.3|7.6|7.7|7.6|7.5|7.51|7.58|7.4|7.37|7.45|7.53|7.5|7.4|7.55|7.45|||7.68|7.49|7.37|7.21|7.39|7.83|7.66|7.5|6.75|7.16|7.27|6.74|6.16|6|6.3|6.61|7.2|8.19|8.55|9.35|9.17|9.8|9.77|9.64|10.23|10.66|10.79|11.2|11.1|11.51|11.65|11.85
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|7.22|7.3|7.39|7.42|7.3|7.01|7.21|6.95|6.93|7|7|7.1||7.12|6.68|6.7|6.87|6.36|6|5.98|5.6|5.52|5.51|5.37|5.03|4.66|4.84|4.91|4.9||5.03|5.09|5.11|||5.12|5|4.91|4.91|4.94|4.97|4.92|5|4.99|5.08|4.98|5.01|5.23|5|5.05|5.18|5.13|5.17|5.04|5.11|4.93|5.05|4.9|4.98|4.83|4.72|4.81|4.72|4.74|4.6|4.64|4.55|4.6|4.49|4.46|4.37|4.32|4.13|4.28|4.27|4.32|4.36|4.19|4.38|4.49|4.51|4.64|4.63|4.59|4.72|4.63|4.73|4.51|4.6|4.59|4.54|4.63|4.72|4.67|4.55|4.53|4.46|4.57|4.78|4.5|4.47|4.39|4.35|4.5|4.65|4.4|4.67|4.37|4.41|4.5|4.46|4.54|4.64|4.74|4.61|4.8|4.76|4.72|4.77|4.79|4.5|4.5|4.3|4.17|4.26|4.17|4.17|4.37|4.43|4.58|4.4|4.37|4.84|4.92|5.06|5.99|6|5.7|5.63|6.06|6.27|6.27|6.26|6.26|6.28|6.62|6.61|6.37|6.3|6.26|6.4|6.26|6.27|6.36|6.48|6.7|6.4|6.87|6.35|6.6|6.52|6.71|6.66|6.73|7.11|7.02|7.88|8.75|8.63|9.07|8.08|7.8|7|6.32|5.6|5.7|6.14|6.02||6.71|6.64|7.2|7.2|7.15|7.22|7.19|7.2|6.86|6.5|6.26|6.32|5.99|5.69|5.33|5.24|5.18|5.29|5.36|5.51|5.26|5|4.74|4.7|4.44|4.48|4.66|4.22|4.16|3.9|3.6|3.63|3.5|3.55|3.86|3.86|3.84|4.08|4.01|||4.1|3.85|3.62|3.37|3.42|3.42|3.45|3.35|3.12|3.01|2.98|2.5|2.18|2.07|2.32|2.25|2.54|2.62|2.76|2.9|2.95|3.35|3.49|3.3|3.73|3.98|3.82|3.84|3.54|3.69|3.99|3.98
11211|101954|/equities/arena-group|ASXSMALLCAP|3|2.91|2.97|3.05|3|2.98|3|2.92|2.9|2.89|2.91|2.91||2.95|2.95|2.95|2.99|2.93|2.94|2.95|2.83|2.87|2.88|2.85|2.88|2.88|2.9|2.88|2.87||2.88|3|3.13|||3.05|2.91|2.91|2.91|2.97|2.92|2.97|3.06|3|2.94|2.85|2.9|2.91|2.91|2.87|2.87|2.81|2.83|2.8|2.8|2.85|2.81|2.8|2.78|2.79|2.8|2.8|2.76|2.8|2.75|2.79|2.8|2.82|2.79|2.79|2.74|2.75|2.71|2.68|2.64|2.62|2.61|2.69|2.71|2.7|2.66|2.67|2.7|2.66|2.61|2.65|2.65|2.62|2.66|2.66|2.59|2.67|2.67|2.7|2.64|2.7|2.72|2.76|2.82|2.77|2.81|2.86|2.75|2.73|2.75|2.76|2.79|2.66|2.62|2.64|2.59|2.58|2.58|2.63|2.55|2.62|2.52|2.45|2.57|2.53|2.52|2.47|2.51|2.47|2.49|2.38|2.43|2.36|2.38|2.43|2.36|2.24|2.28|2.19|2.15|2.11|2.15|2.12|2.15|2.25|2.23|2.22|2.18|2.25|2.25|2.29|2.24|2.28|2.24|2.24|2.23|2.22|2.11|2.17|2.23|2.24|2.16|2.14|2.2|2.23|2.33|2.22|2.19|2.26|2.38|2.36|2.37|2.33|2.38|2.36|2.42|2.36|2.35|2.33|2.31|2.4|2.4|2.41||2.44|2.49|2.5||2.4|2.47|2.46|2.5|2.47|2.35|2.24|2.18|2.12|2.07|2.04|2.12|2.04|2.05|2.15|2.16|2.16|2.17|2.11|2.12|2.13|2.19|2.26|2.23|2.17|2.22|2.2|2.17|2.17|2.19|2.26|2.27|2.14|2.15|2.03|||2.07|1.93|2.14|2.1|2|2.1|1.725|1.695|1.615|1.7|1.705|1.65|1.55|1.41|1.48|1.48|1.74|1.78|2.16|2.38|2.42|2.65|2.74|2.78|2.9|3.03|3.01|3.05|2.96|3|3.21|3.21
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|4.12|4.12|4.15|4.15|4.14|4.13|4.2|4.14|3.96|3.85|3.99|4.11||4.17|4.04|3.95|3.93|3.87|3.86|3.8|3.78|3.75|3.79|3.76|3.8|3.75|3.86|4|3.94||4.08|4.06|4.05|||3.96|3.84|3.58|3.52|3.17|3.22|3.2|3.1|3.03|3.07|3.04|3.03|2.89|2.8|2.77|2.76|2.8|2.8|2.8|2.8|2.91|2.78|2.85|2.82|2.7|2.74|2.75|2.79|2.9|2.92|2.82|2.82|2.78|2.75|2.77|2.69|2.71|2.61|2.53|2.63|2.67|2.77|2.61|2.6|2.78|2.94|2.92|2.94|2.93|2.92|2.9|2.94|3.01|2.94|2.99|3.02|3.1|3.01|2.88|2.83|3.01|2.91|3|3.01|2.92|2.99|3.05|3.08|3.13|3.12|3.17|3.38|3.33|3.29|3.27|3.33|3.39|3.42|3.41|3.3|3.36|3.35|3.3|3.27|3.2|3.33|3.3|3.3|3.38|3.53|3.59|3.54|3.64|3.52|3.3|3.3|3.22|3.36|3.4|3.43|3.37|3.37|3.35|3.4|3.4|3.27|3.28|3.4|3.5||3.2|3.1|3.1|3.03|3.16|3.17|3.24|3.1|3.3|3.3|3.34|3.11|3.13|3.06|2.9|2.93|3|2.9|2.8|2.92|2.91|3.07|3.01|3.08|3.09|2.9|2.8|2.72|2.71|2.56|2.55|2.71|2.8||2.85|2.92|2.83|2.8|2.82|2.95|2.85|2.94|2.81|2.82|2.44|2.62|2.63|2.5|2.41|2.15|2.12|2.21|2.27|2.38|2.24|2.15|2.17|2.21|2.16|2.31|2.38|2.15|2.08|2.06|1.895|1.91|1.84|1.81|1.915|2.01|2|2.21|2.05|||1.8|1.555|1.545|1.46|1.47|1.475|1.51|1.6|1.205|1.07|1.08|0.97|0.9|0.8|1.295|1.3|1.6|1.9|1.91|2.18|2.15|2.41|2.31|2.24|2.48|2.71|2.7|2.88|2.86|2.78|2.9|3.1
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|4.1|4.3|4.4|4.37|4.19|3.96|4.24|4.12|3.88|3.93|4.03|4.3||4.36|4.53|4.37|4.47|4.42|4.42|4.64|4.54|4.14|4.15|4.15|3.99|3.93|3.96|4.01|4.01||3.78|3.86|3.98|||3.9|3.84|3.88|3.93|4.03|3.71|3.56|3.51|3.48|3.75|3.31|3.55|3.75|3.83|3.95|4.15|4|3.72|3.58||3.25|3.1|3.15|2.84|2.8|2.83|2.8|2.61|2.6|2.6|2.61|2.71|2.42|2.45|2.35|2.24|2.11|2.14|2.16||1.675|1.665|1.645|1.695|1.69|1.76|1.68|1.7|1.71|1.77|1.8|1.77|1.8|1.8|1.84|1.85|1.85|1.83|1.645|1.66|1.66|1.66|1.67|1.68|1.695|1.775|1.76|1.75|1.76|1.8|1.805|1.85|1.9|1.85|1.805|1.835|1.83|1.845|1.8|1.81|1.84|1.71|1.66|1.65|1.61|1.6|1.51|1.5|1.44|1.4|1.43|1.395|1.45|1.35|1.355|1.335|1.345|1.36|1.365|1.355|1.275|1.25|1.265|1.27|1.3|1.27|1.28|1.3|1.3|1.3|1.33|1.3|1.33|1.315|1.36|1.39|1.41|1.39|1.48|1.55|1.56|1.56|1.53|1.53|1.56|1.555|1.495|1.28|1.25|1.29|1.29|1.25|1.27|1.265|1.28|1.3|1.315|1.305|1.25|1.255|1.31|1.385|1.415||1.42|1.46|1.345|1.36|1.385|1.375|1.4|1.37|1.41|1.44|1.46|1.485|1.42|1.42|1.385|1.42|1.365|1.405|1.47|1.5|1.46|1.38|1.4|1.4|1.315|1.295|1.375|1.34|1.19|1.125|1.1|1.105|1.11|1.15|1.195|1.22|1.135|1.195|1.17|||1.195|1.24|1.215|1.22|1.09|1.11|1.07|0.995|0.92|0.89|0.88|0.825|0.85|0.8|0.87|0.86|0.96|0.99|0.97|1.13|1.09|1.12|1.16|1.15|1.29|1.355|1.285|1.345|1.315|1.31|1.44|1.395
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.885|0.85|0.865|0.88|0.93|0.925|0.98|0.96|0.98|0.955|0.94|0.965||0.945|0.935|0.97|0.96|0.97|0.935|0.995|1.005|1.025|1.02|1.01|1.075|1.08|1.1|1.11|1.105||1.015|0.99|1.005|||1.005|1.025|1.06|1.075|1.05|1.06|1|0.98|1.04|1.035|1.035|1.1|1.1|1.105|1.115|1.12|1.08|1.095|1.08|1.04|1|0.97|1.005|1.14|1.14|1.2|1.135|1.135|1.185|1.155|1.13|1.13|1.12|1.29|1.22|1.13|1.085|1.115|1.04|1.1|1.135|1.185|1.08|1.16|1.18|1.24|1.23|1.25|1.27|1.3|1.27|1.335|1.345|1.385|1.295|1.22|1.26|1.25|1.19|1.19|1.285|1.215|1.27|1.275|1.275|1.25|1.34|1.4|1.49|1.55|1.5|1.425|1.34|1.4||||1.435|1.38|1.29|1.265|1.315|1.1|1.15|1.17|0.985||0.885|0.86|0.895|0.83|0.8|0.83|0.765|0.77|0.76|0.72|0.76|0.84|0.825|0.845|0.84|0.795|0.765|0.74|0.725|0.735|0.79|0.84|0.805|0.82|0.77|0.725|0.605|0.635|0.68|0.695|0.72|0.685|0.795|0.85|0.92|0.895|0.925|0.91|0.98|1|0.905|0.865|0.89|0.81|0.835|0.67|0.64|0.585|0.57|0.57|0.61|0.6|0.67|0.63|0.635|0.61||0.525|0.4|0.41|0.41|0.435|0.405|0.405|0.41|0.435|0.445|0.435|0.405|0.39|0.395|0.4|0.36|0.36|0.37|0.38|0.4|0.375|0.36|0.355|0.35|0.365|0.34|0.35|0.355|0.36||||0.32|0.35|0.365|0.33|0.325|0.305|0.29|||0.25|0.25|0.245|0.245|0.23|0.225|0.23|0.235|0.235|0.22|0.225|0.24|0.205|0.19|0.235|0.2|0.195|0.195|0.17|0.195|0.205|0.21|0.235|0.215|0.235|0.23|||0.185|0.185|0.205|0.2
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|5.0819|5.3414|5.2616|5.0619|4.982|4.7723|4.7923|4.6825|4.8422|4.992|4.8422|5.2017||5.601|5.8906|5.3215|5.1517|5.1717|4.8323|5.2116|5.2216|5.4313|5.4413|4.7224|5.6509|6.1102|6.3299|6.6194|6.5795||6.3997|6.3898|6.7292|||6.0503|5.9804|6.0303|5.9305|5.5811|5.2216|4.9121|4.992|5.0619|4.5327|4.2432|4.4129|4.2033|4.2632|4.343|4.4728|4.0635|4.1733|3.8039|3.9537|3.7839|3.8738|3.9537|4.0835|4.0735|3.8738|3.6941|3.9537|3.6741|3.5443|3.6242|3.4545|3.2548|3.3946|3.4744|3.4744|3.4944|3.4844|3.3446|3.145|3.125|3.3347|3.4844|3.774|3.9537|3.5843|3.6941|3.8638|3.8938|3.7141|4.0136|3.6042|3.2947|2.8654|2.7256|2.7456|2.5259|2.486|2.4161|2.1965|2.5259|2.1066|2.0767|2.0667|2.0268|2.0068|2.1765|2.1266|2.2664|2.2664|2.1865|2.0867|2.1366|1.9918|1.9968|2.0567|2.1166|2.1066|2.0168|2.0567|2.2065|2.0467|2.1466|2.2564|2.2564|2.2863|2.0567|2.0068|2.476|1.9119|1.5475|1.2181|1.0883|1.0683|1.0633|1.0783|1.0633|1.1232|1.0433|0.9235|0.9335|0.9784|0.8586|0.9734|1.268|1.3978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.76|2.73|2.75|2.79|2.78|2.79|2.83|2.73|2.7|2.71|2.72|2.73||2.73|2.72|2.67|2.62|2.63|2.65|2.67|2.67|2.69|2.67|2.64|2.68|2.69|2.7|2.73|2.76||2.74|2.76|2.89|||2.72|2.77|2.72|2.73|2.82|2.86|2.8|2.77|2.78|2.66|2.62|2.6|2.67|2.64|2.65|2.69|2.65|2.74|2.67|2.7|2.68|2.67|2.67|2.67|2.69|2.64|2.55|2.57|2.6|2.55|2.55|2.69|2.58|2.5|2.5|2.53|2.5|2.45|2.43|2.46|2.44|2.42|2.37|2.42|2.38|2.3|2.34|2.36|2.37|2.38|2.36|2.36|2.4|2.38|2.41|2.4|2.39|2.38|2.38|2.35|2.38|2.36|2.41|2.45|2.37|2.39|2.37|2.34|2.34|2.37|2.35|2.34|2.34|2.31|2.33|2.34|2.38|2.39|2.32|2.37|2.4|2.39|2.33|2.38|2.34|2.32|2.27|2.25|2.21|2.22|2.11|2.06|2.07|2.05|2.06|2.07|2.01|2.02|2.05|2.01|2.03|2.05|2.1|2.07|2.1|2.09|2.1|2.12|2.15|2.16|2.16|2.16|2.12|2.14|2.17|2.16|2.15|2.13|2.13|2.13|2.11|2.08|2.14|2.13|2.14|2.19|2.18|2.09|2.1|2.15|2.14|2.21|2.25|2.23|2.31|2.2|2.29|2.2|2.12|2.08|2.14|2.2|2.16||2.1|2.15|1.945|1.93|1.915|1.98|1.98|1.975|2|1.95|1.985|1.9|1.895|1.85|1.78|1.765|1.755|1.78|1.805|1.83|1.785|1.7|1.705|1.72|1.67|1.71|1.71|1.645|1.56|1.53|1.505|1.5|1.56|1.545|1.6|1.59|1.535|1.55|1.605|||1.61|1.595|1.625|1.5|1.465|1.54|1.61|1.485|1.405|1.4|1.585|1.585|1.54|1.415|1.61|1.6|1.9|2.02|2.19|2.42|2.54|2.68|2.65|2.7|2.79|2.83|2.74|2.8|2.78|2.83|2.89|2.87
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.12|4.1|4.12|4.08|4.12|4.1|4.1|4.09|4|4.01|3.95|4.03||4.03|3.99|4.04|4.04|3.98|3.92|4.05|4.14|4.2|4.24|4.01|4.08|3.9|3.95|3.99|3.96||4|4.04|3.99|||3.89|3.88|3.92|4|3.9|3.95|3.96|3.89|3.87|4.09|3.88|4.04|3.99|3.96||3.9|3.86|3.86|4|3.79|3.85|3.9|3.88|3.86|3.8675|3.6298|3.6481|3.5658|3.6572|3.6389|3.5201|3.6206|3.5658|3.4469|3.4286|3.4378|3.4743|3.3829|3.3646|3.3921|3.4743|3.5201|3.3372|3.3372|3.2915|3.3098|3.3098|3.2823|3.2458|3.2458|3.3555|3.2915|3.2549|3.2275|3.1543|3.072|3.1269|3.0355|3.0995|3.0629|3.1452|3.0903|3.0812|3.0995|3.0263|3.0629|2.9715|2.9258|2.9898|2.9623|2.9532|2.9258|2.8892|2.8343|2.8526|2.8343|2.8892|2.9166|2.8709|2.8618|2.8709|2.9349|2.9166|2.9258|2.8983|2.8435|2.816|2.7978|2.7886|2.8069|2.8343|2.8526|2.8343|2.8526|2.7978|2.7703|2.7612|2.7886|2.7246|2.7429|2.7246|2.7612|2.7063|2.7155|2.7338|2.7429|2.7429|2.7612|2.7429|2.7429|2.7429|2.752|2.7703|2.688|2.6972|2.6058|2.6332|2.5783|2.5692|2.56|2.5875|2.5509|2.5418|2.6606|2.752|2.7795||2.7429|2.7429|2.8343|2.9075|2.9166|2.9349|2.7429|2.7612|2.6515|2.56|2.6515|2.5692|2.7429|2.816|2.9715|2.9166||2.7429|2.6515|2.6058|2.624|2.6332|2.5875|2.5875|2.5509|2.5326|2.4138|2.4686|2.5509|2.56|2.5509|2.4595|2.4686|2.3772|2.5235|2.5418|2.5783|2.56|2.5509|2.3589|2.3132|2.2766|2.2857|2.368|2.1486|2.112|2.1029|2.0297|1.9932|1.9932|2.0297|2.048|2.0846|2.0297|2.1303|2.112|||2.2309|2.3132|2.2126|2.0572|2.048|2.1669|2.4046|1.9657|1.7875|1.7829|1.7555|1.4446|1.408|1.0972|1.5772|1.6|2.1029|2.5235|2.6423|3.008|2.9898|3.3372|3.3372|3.3372|3.5658|3.5932|3.5658|3.6115|3.4743|3.4195|3.5383|3.4835
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.875|0.88|0.9|0.88|0.875|0.905|0.95|0.945|0.965|0.915|0.9|0.94||0.975|0.975|0.975|0.945|0.92|0.925|0.96|0.96|0.985|0.98|0.99|1.07|1.095|1.12|1.14|1.09||1.045|0.995|0.98|||0.99|0.98|1.015|1.055|1.04|1.02|1|0.975|0.965|0.955|0.92|0.965|0.99|0.98|0.96|0.97|0.98|0.925|0.885|0.905|0.855|0.82|0.82|0.92|0.935|0.935|0.97|0.985|1.03|1.025|0.975|1.02|0.995|1.1|1.06|1.02|0.995|1.005|0.935|0.96|1|1.05|0.975|0.945|0.98|1.005|1.03|1.04|1.035|1.085|1.09|1.1|1.08|1.21|1.18|1.14|1.15|1.15|1.12|1.105|1.115|1.07|1.015|1.02|1.045|0.985|1.03|1.05|1.115|1.145|1.14|1.135|1.14|1.06|1.055|1.065|1|1|1.01|1|0.99|1.01|1|0.95|0.91|0.92|0.885|0.92|0.975|0.97|0.975|1.005|1.08|1.035|0.965|0.95|0.905|1.015|1.08|1.08|1.12|1.11|1.08|1.095|1.045|1.025|1.05|1.07|1.1|1.045|1.05|1.05|1.04|1.02|1.01|1.02|1.045|1.01|1.03|1.045|1.03|0.96|0.905|0.88|0.875|0.885|0.91|0.91|0.915|0.915|0.95|0.96|0.915|0.9|0.87|0.865|0.86|0.875|0.87|0.92|0.945|0.945|0.875||0.9|0.855|0.87|0.9|0.84|0.84|0.77|0.75|0.79|0.805|0.785|0.785|0.795|0.8|0.81|0.77|0.73|0.77|0.78|0.8|0.82|0.82|0.815|0.785|0.76|0.69|0.725|0.74|0.64|0.645|0.605|0.61|0.53|0.525|0.535|0.54|0.51|0.525|0.54|||0.46|0.455|0.47|0.42|0.41|0.42|0.44|0.415|0.435|0.44|0.47|0.465|0.455|0.405|0.44|0.455|0.455|0.495|0.42|0.495|0.5|0.565|0.605||0.62|0.6|0.6|0.6|0.53|0.555|0.635|0.625
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|11.56|11.66|11.69|12.1|11.52|11.36|10.96|10.88|10.44|10.63|10.8|11||11.3|11|10.95|10.83|10.82|10.57|10.44|10.82|10.85|11.27|11.39|11.37|11.03|11.06|11.15|11.62||11.33|11.49|11.7|||11.38|11.25|10.94|10.94|11.19|11.45|11.15|10.78|10.92|10.67|11.5|12.25|11.39|11.07|10.97|11.44|11.23|10.5|10.38|10.5|10.36|10.7|11.31|11.3|11|11.03|11.25|11.58|11.6|11.48|10.03|9.99|10.25|8.22|7.83|7.51|7.85|7.5|7.26|7.5|7.83|8.02|7.87|8.5|8.67|8.82|9.29|8.67|8.7|8.44|8.23|8.52|8.17|8.46|8.84|8.43|8.65|9.06|8.29|7.8|8.29|8.28|8.38|7.54|7.29|7.26|7.34|7.27|7.61|7.68|7.88|7.78|7.35|7.4|7.4|7.5|7.43|7.61|7.7|7.38|7.76|7.62|7.32|7.5|7.35|7.35|7.3|7.52|7.7|7.81|7.65|7.04|7.06|7.3|7.33|7.4|6.9|6.8|7.01|6.2|6|5.95|5.86|5.91|6.33|6.21|6.16|6.18|6.31|6.53|6.74|6.47|6.56|6.2|6.25|6.28|6.27|6.02|6.21|6.4|6.39|6.37|6.58|7.27|6.13|6.11|5.79|5.95|5.95|6.54|6.31|6.63|6.89|6.8|7.1|6.77|7.17|7.08|6.61|6.74|6.88|7.32|7.29||7.11|7.52|7.45|7.71|7.79|7.81|8.08|8.26|8.24|8.13|7.35|7.54|7.35|7.26|7.07|7.15|6.8|7.12|7.21|7.76|7.43|7.39|7.16|6.99|6.55|6.93|7.48|6.99|7.03|6.65|6.42|6.25|5.84|5.97|6.18|6.57|6.02|6.47|5.93|||6.22|5.24|5.24|4.84|4.72|4.94|5.27|4.94|4.43|4.66|4.95|3.84|3.55|3.31|4.02|2.45|4.36|5.83|6.27|6.97|7.05|8.12|8.75|7.96|8.53|9.2|8.9|9.34|9.38|9.61|10.21|10.64
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.43|0.44|0.45|0.44|0.405|0.4|0.365|0.33|0.33|0.36|0.335|0.355||0.345|0.345|0.335|0.3|0.29|0.275|0.29|0.29|0.3|0.3|0.305|0.315|0.315|0.31|0.275|0.275||0.28|0.265|0.285|||0.27|0.26|0.26|0.265|0.275|0.265|0.275|0.265|0.26|0.26|0.26|0.255|0.275|0.265|0.29|0.28|0.28|0.285|0.27|0.285|0.285|0.26|0.265|0.27|0.25|0.24|0.26|0.25|0.245|0.22|0.225|0.215|0.215|0.22|0.195|0.19|0.185|0.18|0.185|0.175|0.185|0.19|0.17|0.19|0.18|0.195|0.185|0.2|0.2|0.21|0.21|0.19|0.195|0.205|0.205|0.195|0.225|0.2|0.17|0.15|0.145|0.12|0.13|0.1|0.105|0.105|0.11|0.1|0.11|0.105|0.11|0.11|0.1|0.1|0.1|0.1|0.098|0.099|0.1|0.098|0.098|0.105|0.1|0.1|0.097|0.1|0.1|0.11|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.105|0.11|0.1|0.115|0.12|0.125|0.115|0.125|0.12|0.125|0.12|0.13|0.13|0.13|0.125|0.13|0.125|0.125|0.12|0.125|0.12|0.125|0.12|0.125|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.13|0.14|0.125|0.125|0.115|0.12|0.115|0.105|0.1|0.105|0.105|0.12|0.12|0.12|0.13||0.13|0.12|0.13|0.125|0.115|0.12|0.12|0.12|0.12|0.125|0.115|0.12|0.115|0.11|0.105|0.12|0.125|0.125|0.125|0.13|0.125|0.12|0.12|0.13|0.12|0.125|0.135|0.13|0.135|0.135|0.13|0.135|0.13|0.135|0.15|0.155|0.135|0.115|0.11|||0.1|0.092|0.095|0.083|0.082|0.08|0.081|0.08|0.08|0.083|0.084|0.076|0.077|0.082|0.092|0.081|0.088|0.09|0.087|0.105|0.105|0.125|0.14|0.14|0.155|0.165|0.16|0.175|0.15|0.155|0.165|0.17
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2.63|2.74|2.58|2.6|2.63|2.58|2.62|2.62|2.48|2.52|2.5|2.53||2.51|2.54|2.65|2.67|2.9||2.32|2.63|2.83|2.89|3.15|3.29|3.26|3.23|3.34|3.36||3.19|3.28|3.29|||3.09|3.13|3.08|3.11|3.11|3.17|3.22|3.18|3.3|3.45|3.4|3.49|3.5|3.33|3.5|3.58|3.63|3.81|3.6|3.61|3.73|3.69|3.88|3.95|4|4.03|4|3.92|3.98|4|4.06|4.01|4.06|4.02|3.9|3.8|3.76|3.6|3.58|3.7|3.8|3.78|3.72|3.82|3.9|3.98|4.03|4.06|4.29|4.15|3.92|3.95|3.91|4|3.75|3.7|3.7|3.67|3.6|3.41|3.46|3.56|3.62|3.53|3.39|3.44|3.49|3.5|3.63|3.6|3.51|3.53|3.39|3.29|3.24|3.3|3.3|3.37|3.34|3.43|3.61|3.62|3.6|3.63|3.51|3.4|3.24|3.26|3.2|3.19|3.09|3.16|3.2|3.41|3.37|3.29|3.27|3.3|3.39|3.3|3.22|3.18|3.18|3.2|3.43|3.5|3.53|3.62|3.7|3.74|3.76|3.78|3.79|3.63|3.64|3.72|3.7|3.62|3.8|3.81|3.7|3.8|3.88|3.74|3.63|3.6|3.57|3.5|3.4|3.36|3.3|3.49|3.55|3.55|3.84|3.75|3.56|3.61|3.32|3.8|4.18|4.18|4.1||4.02|4.1|4.2|4.26|4.09|3.79|3.74|3.8|3.8|3.69|3.56|3.62|3.63|3.42|3.5|3.38|3.26|3.42|3.47|3.69|3.39|3.05|2.98|3|2.77|2.71|2.87|2.75|2.77|2.66|2.65|2.7|2.72|2.71|2.85|2.85|2.75|2.83|2.62|||2.4|2.43|2.88|2.41|2.08|2.06|2.16|1.89|1.66|1.655|1.64|1.435|1.07|1.09|1.35|0.97|1.415|1.565|1.74|2.25|2.33|2.75|2.95|2.92|3.48|3.8|3.7|3.78|3.59|3.44|3.73|3.8
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.04|2.94|2.96|3.05|3.09|3.12|3.16|3.11|3.09|3.09|3.12|3.1||3.14|3.12|3.12|3.1|3.13|3.13|3.11|3.05|3.07|3.08|3.15|3.16|3.21|3.22|3.2|3.23||3.26|3.33|3.37|||3.31|3.27|3.23|3.27|3.29|3.24|3.25|3.26|3.24|3.2|3.17|3.19|3.19|3.16|3.11|3.06|3.08|3.06|3|3|3|3|2.98|2.98|2.96|3.02|3.02|2.99|3.1|3|3.05|3.06|3.06|3.01|3.01|2.95|2.92|2.9|2.85|2.9|2.84|2.84|2.87|2.89|2.85|2.88|2.81|2.81|2.74|2.75|2.77|2.8|2.79|2.83|2.85|2.79|2.82|2.86|2.87|2.77|2.82|2.83|2.92|2.9|2.82|2.88|2.86|2.77|2.75|2.83|2.85|2.81|2.76|2.74|2.72|2.72|2.66|2.72|2.75|2.7|2.78|2.69|2.61|2.73|2.66|2.67|2.67|2.62|2.63|2.71|2.59|2.62|2.59|2.57|2.57|2.57|2.5|2.47|2.36|2.31|2.31|2.35|2.37|2.34|2.43|2.43|2.41|2.4|2.43|2.47|2.53|2.47|2.48|2.43|2.42|2.33|2.36|2.26|2.29|2.28|2.32|2.34|2.42|2.45|2.38|2.46|2.4|2.35|2.36|2.46|2.46|2.53|2.56|2.56|2.61|2.5|2.52|2.45|2.37|2.4|2.41|2.5|2.53||2.49|2.52|2.5|2.45|2.45|2.5|2.46|2.47|2.46|2.35|2.24|2.24|2.25|2.22|2.14|2.2|2.16|2.15|2.22|2.27|2.27|2.27|2.28|2.27||2.38|2.44|2.3|2.29|2.24|2.19|2.23|2.23|2.24|2.27|2.27|2.12|2.14|2.13|||2.21|2.15|2.13|2.02|2.07|2.22|1.885|1.86|1.67|1.635|1.59|1.59|1.6|1.64|1.88|1.73|1.83|1.94|2.19|2.4|2.66|2.92|3|3.09|3.24|3.37|3.39|3.43|3.41|3.44|3.58|3.6
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.915|1.9|1.785|1.85|1.725|1.665|1.69|1.655|1.64|1.58|1.595|1.62||1.655|1.62|1.645|1.65|1.675|1.675|1.775|1.73|1.715|1.69|1.66|1.745|1.735|1.68|1.725|1.7||1.725|1.66|1.66|||1.6|1.55|1.495|1.525|1.605|1.51|1.48|1.495|1.51|1.48|1.45|1.495|1.5|1.46|1.44|1.44|1.36|1.395|1.365|1.415|1.385|1.315|1.31|1.33|1.325|1.35|1.35|1.32|1.315|1.31|1.315|1.325|1.3|1.29|1.31|1.235|1.21|1.21|1.185|1.205|1.23|1.265|1.28|1.305|1.32|1.37|1.38|1.355|1.385|1.4|1.45|1.435|1.405|1.445|1.44|1.355|1.345|1.33|1.34|1.32|1.32|1.34|1.31|1.34|1.37|1.28|1.36|1.36|1.375|1.355|1.38|1.42|1.335|1.29|1.245|1.235|1.25|1.305|1.3|1.31|1.3|1.32|1.255|1.25|1.23|1.265|1.185|1.225|1.29|1.3|1.25|1.305|1.375|1.42|1.38|1.425||||1.37|1.32|1.32|1.37|1.32|1.325|1.33|1.325|1.315|1.38|1.32|1.235|1.215|1.25|1.21|1.155|1.135|1.065|1.05|1.065|1.095|1.095|1.07|1.115|1.105|1.14|1.15|1.155|1.11|1.045|1.09|1.06|1.18|1.165|1.085|0.995|1.005|1.05|1.045|1.02|1.06|1.06|1.15|1.175||1.17|1.155|1.16|1.105|1.155|1.16|1.2|1.285|1.22|1.15|1.105|1.12|1.05|1.035|1.06|1.045|1.01|1.1|1.105|1.17|1.04|1.045|1.03|0.985|0.97|1.025|1.07|0.95|0.965|0.92|0.845|0.85|0.82|0.86|1.005|0.945|0.875|0.94|0.91|||0.88|0.82|0.86|0.82|0.84|0.81|0.82|0.89|0.83|0.89|0.85|0.8|0.835|0.875|0.97|0.975|1.02|1.05|0.98|1.185|1.17|1.26|1.3|1.28|1.42|1.49|1.475|1.55|1.535|1.56|1.63|1.71
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.75|1.785|1.74|1.76|1.76|1.71|1.72|1.65|1.58|1.52|1.63|1.685||1.62|1.57|1.59|1.645|1.575|1.52|1.53|1.62|1.61|1.645|1.655|1.74|1.79|1.83|1.785|1.75||1.665|1.68|1.725|||1.68|1.725|1.65||1.73|1.73|1.73|1.67|1.71|1.71|1.66|1.7|1.62|1.64|1.725|1.65|1.715|1.765|1.66|1.59|1.535|1.59|1.45|1.47|1.51|1.53|1.57|1.62|1.56|1.54|1.56|1.535|1.41|1.56|1.395|1.3|1.3|1.215|1.17|1.22|1.28|1.275|1.195|1.205|1.24|1.345|1.45|1.25|1.26|1.2||1.25|1.12|1.09|0.99|0.98|1.02|0.98|0.97|0.975|1.01|1.04|1.05|1.02|1.01|1.025|1.07|0.985|1.025|1.06|1.05|1.085|0.98|0.955|0.985|1.05|1.09|1.13|1.15|1.16|1.195|1.22|1.22|1.235|1.275|1.295|1.245|1.255|1.25|1.21|1.15|1.185|1.19|1.215|1.27|1.24|1.21|1.23|1.26|1.26|1.22|1.265|1.28|1.275|1.315|1.38|1.33|1.395|1.4|1.34|1.405|1.385|1.4|1.27|1.215|1.23|1.25|1.275|1.29|1.23|1.24|1.165|1.145|1.2|1.22|1.295|1.17|1.13|1.1|1.145|1.14|1.15|1.18|1.17|1.215|1.16|1.1775|1.19|1.06|1.14|1.12|1.19|1.2||1.215|1.21|1.25|1.295|1.365|1.26|1.24|1.255|1.27|1.23|1.26|1.165|1.16|1.18|1.195|1.17|1.18|1.165|1.13|1.16|1.08|1.075|1.08|0.935|0.905|0.935|0.91|0.995|0.945|0.89|0.815|0.82|0.85|0.765|0.8|0.835|0.83|0.885|0.87|||0.8|0.73|0.765|0.84|0.78|0.785|0.835||0.805|0.725|0.775|0.665|0.51|0.395|0.5|0.475|0.525|0.62|0.65|0.735|0.745|0.86|0.96|0.945|0.99|0.97|0.95|1|1.03|1.07|0.96|0.945
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.53|6.49|6.45|6.39|6.34|6.33|6.44|6.37|6.31|6.45|6.38|6.6||6.7|6.63|6.68|6.28|6.12|6.02|6.05|6.23|6.29|6.43|6.58|6.81|6.73|6.68|6.77|6.75||6.69|6.77|6.83|||6.89|6.75|6.6|6.54|6.68|6.7|6.68|6.59|6.76|6.86|6.9|6.8|6.75|6.9|6.91|6.9|6.95|7.2|7.12|7.2|7.19|7.08|7.21|6.8|6.74|6.5|6.5|6.36|6.65|6.65|6.75|6.8|6.49|6.56|6.46|6.6|6.14|5.95|5.86|5.84|6.01|6.11|5.74|5.84|5.92|5.9|5.93|5.94|5.97|6.06|5.98|5.99|5.94|5.93|5.94|5.9|5.85|5.95|5.85|5.69|5.87|5.55|5.59|5.59|5.3|5.24|5.38|5.18|5.05|5.31|5.12|5.07|5.18|5.03|5|5.01|4.78|4.85|4.98|5.03|5.18|5.01|4.9|4.75|4.45|4.52|4.54|4.5|4.61|4.52|4.47|4.4|4.5|4.33|4.35|4.34|4.26|4.35|4.22|4.18|4.21|4.21|4.09|4.1|4.21|4.23|4.12|4.15|4.19|4.17|4.22|4.18|4.18|4.08|4.17|4.17|4.17|4.18|4.34|4.43|4.4|4.35|4.38|4.4|4.41|4.42|4.4|4.42|4.45|4.37|4.34|4.48|4.56|4.7|4.72|4.6|4.63|4.58|4.56|4.52|4.48|4.65|4.65||4.7|4.55|4.47|4.64|4.4|4.22|4.3|4.21|4.06|4.08|4.09|4.01|3.86|3.85|3.7|3.79|3.8|3.86|3.79|4|3.85|3.65|3.58|3.4|3.5|3.65|3.62|3.58|3.5|3.36|3.32|3.25|3.28|3.19|3.33|3.32|3.25|3.29|3.21|||3.23|3.17|3.2|3.27|3.04|3.05|2.9|2.98|2.93|2.81|2.8|2.68|2.79|2.57|2.74|2.75|3.04|3.22|3.41|3.57|3.88|3.95|3.91|3.83|4.15|4.23|4.15|4.25|4.13|4.12|4.31|4.34
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|11.36|11.4|11.55|11.36|10.94|10.51|10.6|10.65|10.08|10.3|10.24|10.42||10.5|10.41|10.41|10.68|10.64|10.59|10.71|10.93|10.94|10.65|10.82|10.79|10.84|11.16|10.51|9.89||9.65|9.77|9.84|||9.53|9.53|9.3|9.57|9.79|9.79|9.5|9.2|9.33|9.16|9.09|8.9|8.85|8.72|8.83|9.06|9.29|8.83|8.73|8.41|8.34|8.5|8.69|8.52|8.38|8.44|8.38|8.37|8.64|8.4|8.29|8.06|7.97|8.88|8.55|8.53|8.5|8.29|8.19|8.3|8.35|8.7|8.75|8.42|8.95|9|8.93|9.2|9.13|9.01|8.93|9.04|8.84|8.8|8.73|8.69|8.93|8.66|8.45|8.45|8.47|8.52|8.66|8.76|8.53|8.43|8.59|8.5|8.44|8.5|8.41|8.32|8.02|8.1|7.88|8.09|8.2|8.23|8.38|8.44|8.84|8.65|8.55|8.75|8.73|9.05|9.15|9.28|9.52|9.33|9.28|9.15|8.93|8.8|8.82|8.38|8.38|8.28|8.33|8.71|8.8|7.68|7.36|7.16|7.3|7.3|7.3|6.78|6.88|6.84|7|6.72|6.57|6.55|6.59|6.7|6.59|6.48|6.51|6.5|6.76|6.5|6.41|6.85|6.54|6.72|6.55|6.48|6.53|6.57|6.6|6.78|6.6|6.75|6.88|5.75|5.84|5.6|5.33|5.44|5.5|5.93|5.93||5.75|6.15|5.91|5.81|5.7|5.6|5.73|5.75|5.53|5.55|5.44|5.35|5.25|5.3|5.25|5.2|5.23|5.34|5.4|5.34|4.89|4.62|4.66|4.34|4.32|4.55|4.65|4.34|4.08|4.05|3.66|3.66|3.78|3.79|4.05|4.21|4.01|4.16|4.29|||4.23|3.98|3.9|3.7|3.51|3.54|3.42|3.38|3|3.08|3.25|3.29|3.17|3.5|4.05|4.15|4.34|4.98|5.4|5.71|5.29|5.75|5.81|5.83|6.7|6.9|6.91|7.12|7.22|7.15|7.33|7.36
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.4867|2.4171|2.4072|2.447|2.447|2.4669|2.4669|2.4867|2.447|2.437|2.4171|2.447||2.5166|2.4569|2.5066|2.5066|2.4967|2.4569|2.5066|2.437|2.5166|2.5663|2.5365|2.6061|2.5564|2.6061|2.636|2.5962||2.5663|2.5962|2.6956|||2.5862|2.5763|2.5066|2.5365|2.5862|2.5564|2.437|2.4569|2.4569|2.447|2.447|2.447|2.437|2.4569|2.4867|2.5066|2.5464|2.5962|2.5564|2.5862|2.6161|2.5862|2.6459|2.6757|2.6161|2.5962|2.5663|2.5862|2.4967|2.4967|2.5066|2.4867|2.447|2.437|2.3972|2.4072|2.437|2.3873|2.3574|2.3873|2.4271|2.437|2.4569|2.4171|2.3375|2.3574|2.3574|2.3773|2.3574|2.3972|2.3873|2.3873|2.3276|2.3375|2.2878|2.2679|2.2779|2.2878|2.258|2.2779|2.2779|2.2978|2.3674|2.3674|2.3873|2.4072|2.3475|2.3375|2.2878|2.3873|2.3574|2.3574|2.3276|2.2878|2.2679|2.2679|2.2182|2.2182|2.2182|2.2381|2.2679|2.2381|2.1486|2.2082|2.1486|2.2082|2.248|2.2182|2.1883|2.1784|2.1585|2.1585|2.1784|2.1585|2.1684|2.1684|2.2281|2.1088|2.0988|2.069|2.0789|2.0789|2.069|2.0192|2.0292|2.0192|2.0093|1.9993|2.0093|2.0391|2.0292|2.0192|2.0391|2.0391|2.0292|2.0192|2.0292|1.9993|2.0093|1.9993|1.9795|1.9844|1.9695|1.9695|1.9695|1.9844|2.0093|1.9098|1.9397|2.0491|2.0093|2.0292|1.9894|2.0093|2.0789|2.0093|2.0292|1.9993|1.9645|1.9795|1.9894|2.0192|1.9993||2.0192|2.0491|2.0292|1.9795|1.9596|1.9894|1.9645|1.9148|1.9098|1.9148|1.9049|1.8402|1.87|1.8402|1.8601|1.885|1.8651|1.8949|1.9098|1.9049|1.8999|1.9049|1.9148|1.8999|1.9198|1.9297|1.9297|1.9397|1.9397|1.9198|1.9297|1.9297|1.9247|1.9148|1.8999|1.9446|1.8899|1.8352|1.9297|||1.8501|1.8501|1.9297|1.9297|1.9297|1.885|1.8601|1.885|1.8899|1.9148|1.9198|1.87|1.8004|1.7507|1.9098|1.9098|1.7606|1.696|1.6711|1.8104|1.7905|1.8899|1.885|1.8501|1.9844|1.9894|1.9894|1.9993|1.9297|1.9198|1.9894|1.9695
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.575|1.61|1.69|1.73|1.665|1.635|1.64|1.565|1.585|1.585|1.55|1.58||1.605|1.665|1.635|1.655|1.625|1.59|1.62|1.61|1.61|1.575|1.57|1.625|1.685|1.675|1.62|1.62||1.66|1.69|1.705|||1.73|1.7|1.685|1.71|1.705|1.78|1.795|1.765|1.78|1.8|1.74|1.785|1.77|1.785|1.805|1.69|1.71|1.71|1.67|1.67|1.68|1.72|1.76|1.69|1.695|1.725|1.67|1.675|1.6|1.59|1.6|1.6|1.595|1.42|1.37|1.38|1.34|1.305|1.275|1.31|1.335|1.37|1.32|1.315|1.33|1.33|1.36|1.34|1.35|1.345|1.385|1.37|1.415|1.445|1.42|1.415|1.37|1.3|1.245|1.23|1.235|1.21|1.21|1.13|1.07|1.05|1.01|0.985|1|1.02|1.005|1.015|1.045|1.03|1.01|1.035|1.035|1.06|1.025|1.015|1.05|1.01|0.985|1.03|0.995|1.02|1.01|1.03|1.04|0.885|0.885|0.84|0.865|0.825|0.82|0.82|0.82|0.805|0.78|0.815|0.78|0.72|0.72|0.705|0.75|0.765|0.78|0.805|0.815|0.845|0.855|0.83|0.85|0.8|0.835|0.83|0.85|0.83|0.87|0.88|0.9|0.905|0.94|1|0.915|0.945|0.975|0.91|0.895|0.94|0.93|1.02|1.02|1.05|1.105|1.06|1.05|1.065|0.95|1.01|1.12|1.205|1.22||1.15|1.105|1.125|1.1|1.09|1.08|1.11|1.105|1.12|1.08|1.02|1.06|1.115|1.14|1.05|1|0.985|1.02|1.03|1.085|1.055|1.035|0.96|0.965|0.925|0.995|1.035|0.89|0.85|0.77|0.77|0.725|0.725|0.77|0.81|0.85|0.845|0.83|0.86|||0.76|0.635|0.615|0.645|0.61|0.645|0.695|0.64|0.585|0.605||||||0.685|0.8155|0.844|1.0112|1.264|1.2926|1.4312|1.5005|1.5821|1.949|2.1937|2.1855|2.3486|2.2752|2.2834|2.4302|2.471
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.24|2.3|2.36|2.36|2.35|2.31|2.36|2.35|2.29|2.32|2.34|2.42||2.44|2.38|2.47|2.4|2.34|2.32|2.32|2.3|2.37|2.41|2.47|2.46|2.35|2.37|2.36|2.36||2.31|2.38|2.3|||2.27|2.23|2.17|2.25|2.2|2.26|2.13|2.12|2.16|2.14|2.18|2.2|2.19|2.22|2.14|2.18|2.17|2.2|2.17|2.12|2.03|2.02|1.975|1.97|1.895|1.78|1.685|1.745|1.705|1.655|1.67|1.655|1.645|1.71|1.67|1.7|1.7|1.665|1.62|1.66|1.75|1.695|1.645|1.76|1.85|1.875|1.845|1.82|1.785|1.83|1.77|1.725|1.72|1.705|1.735|1.7|1.72|1.695|1.745|1.68|1.695|1.645|1.67|1.61|1.58|1.575|1.61|1.52|1.58|1.67|1.59|1.55|1.525|1.5|1.475|1.5|1.49|1.555|1.57|1.56|1.59|1.61|1.595|1.59|1.575|1.53|1.66|1.66|1.665|1.585|1.56|1.6|1.585|1.555|1.545|1.425|1.46|1.41|1.355|1.32|1.3|1.275|1.285|1.28|1.39|1.32|1.335|1.36|1.36|1.315|1.315|1.275|1.295|1.22|1.27|1.3|1.315|1.25|1.27|1.285|1.325|1.275|1.335|1.38|1.36|1.4|1.44|1.4|1.415|1.47|1.49|1.36|1.38|1.32|1.355|1.325|1.31|1.335|1.325|1.29|1.37|1.425|1.44||1.36|1.36|1.43|1.385|1.35|1.355|1.38|1.365|1.3|1.245|1.18|1.15|1.18|1.12|1.155|1.08|1.1|1.095|1.18|1.25|1.22|1.195|1.16|1.18|1.085|1.165|1.18|1.215|1.165|1.045|0.9|0.925|0.92|0.94|1.02|1.085|0.995|1.035|0.98|||0.975|0.93|0.97|0.84|0.85|0.84|0.89|0.785|0.675|0.675|0.615|0.61|0.625|0.56|0.77|0.685|0.905|1.05|1.01|1.09|1.1|1.225|1.275|1.19|1.315|1.415|1.465|1.6|1.6|1.65|1.725|1.725
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.5733|7.6027|7.5733|7.5538|7.6027|7.4559|7.3483|7.1917|6.771|6.8884|6.7221|6.8101||6.7416|6.7221|6.7123|6.6927|6.7514|6.6242|6.5655|6.5362|6.4872|6.497|6.4383|6.6047|6.6144|6.6829|6.7514|6.7319||6.6829|6.7808|6.8688|||6.8004|6.634|6.1644|6.1154|6.1937|6.272|6.2133|6.135|6.1154|6.1056|6.1741|6.3111|6.3111|6.1839|6.1741|6.1839|6.2133|6.0665|6.1741|6.1937|6.1448|6.1154|6.0176|5.9295|5.8708|5.861|5.9002|5.773|5.773|5.7632|5.6947|5.7143|5.7925|5.6751|5.5871|5.2544|5.1663|5.1467|5.2348|5.3131|5.4403|5.5479|5.5479|5.7436|5.7143|5.6262|5.6164|5.4794|5.5968|5.7045|5.8512|5.861|5.8806|5.8219|5.8806|5.7632|5.6262|5.5675|5.6262|5.4207|5.6066|5.5968|5.7827|5.6262|5.6751|5.724|5.7632|5.6066|5.6849|5.724|5.5577|5.5675|5.6653|5.636|5.5773|5.4696|5.4501|5.6164|5.5871|5.636|5.7827|5.724|5.6653|5.8415|5.8219|5.9197|6.0078|6.0469|6.1154|6.0274|6.2426|6.1448|6.3894|6.3307|6.1741|6.1448|6.1056|6.0274|6.0274|5.9882|6.0078|5.861|5.861|5.6947|5.9099|6.1056|5.9099|5.998|6.0176|6.0274|6.1546|6.0567|6.0567|5.9882|6.0763|6.0861|5.9491|5.998|5.7338|5.8121|6.0763|5.9589|6.1644|6.2622|6.1741|6.2622|6.1546|5.9393|5.9099|5.9491|5.9589|6.1741|6.2133|6.2231|6.409|6.2133|6.3111|6.2231|6.0861|6.1741|6.272|6.5068|6.8493||6.4677|6.6438|6.4579|6.6732|6.497|6.5655|6.5851|6.7123|6.4481|5.724|5.5479|5.1565|5.1174|5.1859|4.9413|4.8434|4.9021|5.0685|5.225|5.362|5.1076|5.0391|5.137|5.3424|5.0098|5.0978|5.2837|4.9706|4.9217|4.9413|4.7456|4.863|4.8826|4.9119|5.1467|5.2935|5.1761|5.1076|4.9902|||4.7945|4.6575|4.7945|4.6575|4.6575|4.9413|4.9804|4.7847|4.7456|4.6575|4.7162|4.5597|4.7358|4.0802|4.6575|4.8728|5.4305|5.5968|5.137|5.8708|5.4403|5.7338|5.9099|5.4696|5.8317|6.2524|6.2524|6.409|6.2133|6.2524|6.7319|6.7808
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.1|4.07|4.08|4.06|4.08|4.1|4.25|3.94|3.93|3.87|3.94|3.97||3.97|3.85|3.9|3.88|3.8|3.77|3.82|3.75|3.7|3.82|3.71|3.67|3.69|3.74|3.76|3.71||3.73|3.79|3.85|||3.8|3.75|3.74|3.8|3.77|3.77|3.71|3.78|3.78|3.79|3.81|3.83|3.89|3.89|3.87|3.87|3.89|3.91|3.8|3.95|3.89|3.86|3.86|3.77|3.81|3.75|3.82|3.83|3.76|3.73|3.72|3.73|3.72|3.9|3.82|3.91|3.83|3.77|3.8|3.94|4.03|4.13|4.12|4.22|4.18|4.35|4.28|4.25|4.2|4.16|4.17|4.13|4.1|4.05|4.05|4.03|3.91|3.96|3.92|3.83|3.9|3.88|4.03|4|3.95|3.94|3.95|3.8|3.85|3.84|3.98|4.05|4.06|4.04|3.94|3.87|3.8|3.76|3.88|3.85|3.95|3.97|4.09|4.17|3.85|3.18|3.2|3.19|3.25|3.2|3.19|3.16|3.15|3.12|3.11|3.03|3.07|3.09|3.02|2.99|3.01|2.98|2.98|2.96|2.95|3.06|2.89|2.88|2.91|2.95|2.95|2.93|2.97|2.91|2.89|2.95|2.8|2.82|2.87|2.9|2.91|2.84|2.88|2.9|2.9|2.89|2.9|2.91|2.9|2.94|2.95|2.97|2.99|3.01|3.08|3.13|3.12|3.14|3.03|3.12|3.19|3.26|3.16||3.12|3.14|3.08|3.1|3.17|3.23|3.1|3.02|3.16|3.19|3.19|3.24|3.26|3.29|3.17|3.18|3.19|3.23|3.2|3.25|2.97|2.85|2.84|2.81|2.79|2.79|2.81|2.74|2.76|2.74|2.73|2.75|2.75|2.75|2.86|2.96|2.75|2.8|2.76|||2.8|2.72|2.8|2.7|2.76|2.84|2.92|2.9|2.85|2.85|2.95|3|2.9|2.87|2.81|2.76|2.85|2.8|2.8|3.1|3.1|3.15|3.26|3.06|3.32|3.43|3.4|3.49|3.39|3.18|3.45|3.49
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.05|10.87|10.92|10.86|11.12|10.16|10.85|10.53|11.04|11.43|11.27|11.72||13.45|13.33|13.46|13.39|12.54|11.85|11.93|12.41|12.4|11.87|11.54|11.69|11.52|11.64|12.4|11.8||11.07|11.25|11.09|||10.59|10.56|10.42|10.49|10.26|10.23|9.93|9.53|9.74|9.5|9.36|9.47|9.33|9.42|9.72|9.65|9.81|10.04|9.84|9.39|9.6|9.77|10.8|11.03|10.79|10.45|10.38|10.3|10.16|9.98|10.09|9.76|9.93|12.5|11.72|11.3|10.76|10|10.06|10.43|10.9|10.65|9.86|9.87|10.65|11.6|11.62|14.03|13.74|13.7|13.48|13.65|13|12.96|13|12.99|13.38|12.22|12.2|12.1|12.43|12.33|12.01|11.46|11.35|11.31|11.54|10.9|10.75|10.9|10.04|9.89|9.14|9|9.36|9.5|9.33|9.61|9.8|9.21|9.99|9.95|9.4|9.69|8.21|8.28|8.45|7.89|7.88|7.88|8.11|7.81|7.93|7.85|7.84|7.77|7.8|8.07|8.19|7.85|8|8|8.01|7.61|7.52|7.7|7.99|8.23|7.78|7.83|7.88|7.78|7.48|7.25|7.12|7.85|7.75|7.34|7.69|7.6|6.78|7|6.81|7.34|7.12|7.44||6.31|6.18|6.14|5.67|5.84|5.84|5.66|5.56|5.21|5.01|4.89|4.32|4.63|4.54|4.92|4.93||4.65|4.65|4.62|4.7|4.6|4.38|4.15|4.22|4.38|4.2|3.96|4.14|4|4.02|4.2|3.98|4.02|4.2|4.13|4.02|3.68|3.81|3.74|3.6|3.6|3.8|3.9|3.81|3.7|3.42|3.41|3.28|3.03|3.01|3.24|3.35|3.4|3.29|3.4|||3.2|2.92|2.83|2.65|2.66|2.77|2.79|2.32|2.05|2.11|2.4|1.8|1.6|1.57|2.05|1.92|2.06|2.22|2.08|2.23|2.3|2.7|2.77|2.48|2.95|3.14|3|3.06|3.1|3.24|3.41|3.38
11233|8722|/equities/western-areas|ASXSMALLCAP|2.49|2.52|2.51|2.51|2.49|2.45|2.5|2.54|2.44|2.34|2.46|2.95||3.06|2.97|2.93|2.93|2.88|2.86|2.82|2.8|2.88|2.87|2.87|2.94|2.91|2.83|2.81|2.71||2.63|2.63|2.57|||2.57|2.48|2.55|2.64|2.5|2.53|2.51|2.49|2.5|2.58|2.44|2.47|2.49|2.52|2.42|2.35|2.33|2.31|2.25|2.29|2.26|2.21|2.18|2.14|2.11|2.09|2.09|2.1|2.065|2.05|2.05|2|1.95|2.01|1.975|1.94|1.95|1.955|1.89|1.925|2.34|2.35|2.35|2.39|2.43|2.39|2.39|2.3|2.26|2.26|2.26|2.25|2.25|2.24|2.24|2.21|2.22|2.14|2.11|2.04|2.09|2.05|2.13|2.13|2.2|2.19|2.23|2.17|2.26|2.24|2.26|2.3|2.31|2.29|2.22|2.25|2.27|2.36|2.3|2.23|2.33|2.27|2.18|2.22|2.2|2.25|2.26|2.32|2.43|2.41|2.44|2.44|2.51|2.42|2.43|2.44|2.46|2.55|2.56|2.55|2.6|2.47|2.47|2.42|2.42|2.62|2.58|2.63|2.61|2.53|2.67|2.66|2.7|2.7|2.71|2.66|2.73|2.66|2.66|2.62|2.65|2.67|2.67|2.7|2.7|2.69|2.63|2.64|2.6|2.72|2.7|2.75|2.68|2.31|2.23|2.31|2.29|2.31|2.19|2.3|2.28|2.37|2.41||2.39|2.38|2.45|2.39|2.32|2.28|2.34|2.35|2.26|2.25|2.22|2.28|2.28|2.21|2.16|2.13|2.07|2.14|2.1|2.12|2.13|2.15|2.15|2.11|2.04|2.04|2.18|2.12|2.11|2.1|2.1|2.14|2.07|2.13|2.14|2.2|2.07|2.12|2.15|||2.06|2.04|1.965|1.985|1.97|1.98|2.03|1.945|1.87|1.82|1.935|1.88|1.78|1.66|1.74|1.745|1.87|2.1|1.86|2.03|1.985|2.09|2.22|2.05|2.35|2.44|2.39|2.47|2.46|2.42|2.52|2.54
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.5054|3.4955|3.4755|3.4455|3.4056|3.2957|3.1958|3.1459|3.1259|3.086|3.106|3.1759||3.1159|3.1159|3.2058|3.1759|3.1359|3.1859|3.1559|3.2158|3.1958|3.2358|3.1958|3.2058|3.2458|3.2657|3.2657|3.2158||3.1559|3.2558|3.2158|||3.1958|3.2358|3.1559|3.1958|3.2058|3.1859|3.1958|3.1759|3.1159|3.096|3.066|3.1259|3.076|3.076|3.046|2.9961|2.9462|2.9462|2.9861|2.9661|2.9661|2.9761|3.046|3.1259|3.1359|2.9961|2.9961|3.076|3.2258|3.1559|3.096|3.1359|3.0061|3.1859|3.1958|3.2258|3.076|3.066|3.056|3.086|3.1259|3.046|3.046|3.0261|3.0261|3.096|3.1259|2.9661|3.046|2.8862|2.8563|2.9062|2.8563|2.9262|2.9162|2.7964|2.7964|2.7464|2.6665|2.6665|2.7464|2.7664|2.7464|2.7764|2.7265|2.7165|2.7964|2.6665|2.7265|2.6865|2.6166|2.6366|2.5667|2.5467|2.5667|2.5667|2.5067|2.4968|2.6066|2.6665|2.7364|2.6665|2.5966|2.6066|2.6166|2.6665|2.6965|2.5766|2.6565|2.5766|2.5367|2.5866|2.4768|2.4668|2.4069|2.3669|2.3669|2.3969|2.337|2.317|2.317|2.337|2.3469|2.307|2.3969|2.4268|2.4069|2.4069|2.4069|2.3969|2.3969|2.4668|2.4069|2.4169|2.4169|2.3469|2.3469|2.327|2.337|2.3669|2.337|2.297|2.3669|2.5067|2.4468|2.4468|2.327|2.3469|2.277|2.3469|2.3469|2.4368|2.3969|2.3769|2.3969|2.4368|2.4668|2.4468|2.3669|2.4968|2.5467|2.5467|2.6266||2.6765|2.6066|2.5367|2.5467|2.5367|2.4169|2.4169|2.4668|2.4968|2.3869|2.4368|2.4169|2.4768|2.3969|2.3469|2.2571|2.317|2.3769|2.3769|2.277|2.2371|2.1971|2.2171|2.2471|2.277|2.3669|2.4169|2.4169|2.4668|2.3669|2.3869|2.4169|2.3569|2.3669|2.4268|2.4568|2.3469|2.3669|2.317|||2.2471|2.1872|2.2271|2.1971|2.1772|2.1572|2.267|2.1672|2.0973|2.0274|2.1172|2.1472|1.9774|1.7877|1.9774|1.8476|1.9974|2.0373|2.0174|2.307|2.2071|2.307|2.3669|2.2371|2.4268|2.5167|2.4968|2.5367|2.4868|2.5367|2.5367|2.4568
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.1|1.08|1.085|1.09|1.1|1.055|1.08|1.05|1|1.005|1.04|1.055||1.1|1.1|1.135|1.1|1.1|1.1|1.13|1.11|1.155|1.105|1.13|1.12|1.18|1.11|1.05|1.06||1.06|1.07|1.085|||1.025|0.955|0.95|0.92|0.96|0.96|0.97|0.975|1.025|1.025|1|1.025|1.01|1.005|0.995|1|0.98|0.99|1.01|1.025|1.045|1|0.955|0.9|0.9|0.89|0.885|0.91|0.91|0.89|0.95|0.93|0.875|0.8|0.78|0.8|0.81|0.78|0.755|0.775|0.8|0.82|0.845|0.9|0.895|0.905|0.935|0.88|0.84|0.85|0.885|0.85|0.84|0.88|0.88|0.855|0.79|0.795|0.74|0.71|0.795|0.77|0.77|0.735|0.74|0.72|0.74|0.735|0.78|0.805|0.77|0.79|0.765|0.76|0.735|0.705|0.69|0.74|0.745|0.76|0.755|0.77|0.775|0.79|0.795|0.81|0.805|0.83|0.825|0.81|0.825|0.84|0.85|0.85|0.84|0.82|0.775|0.77|0.75|0.74|0.78|0.74|0.735|0.715|0.715|0.73|0.735|0.73|0.74|0.665|0.65|0.665|0.645|0.63|0.61|0.59|0.585|0.56|0.565|0.565|0.605|0.57|0.565|0.58|0.58|0.585|0.595|0.605|0.575|0.585|0.59|0.61|0.62|0.625|0.615|0.59|0.6|0.58|0.545|0.575|0.62|0.63|0.64||0.625|0.62|0.61|0.585|0.59|0.57|0.595|0.61|0.59|0.56|0.55|0.575|0.58|0.56|0.545|0.55|0.54|0.555|0.565|0.6|0.575|0.565|0.54|0.555|0.505|0.515|0.55|0.54|0.505|0.515|0.525|0.495|0.48|0.475|0.51|0.515|0.505|0.525|0.54|||0.545|0.49|0.475|0.5|0.515|0.49|0.485|0.445|0.425|0.46|0.455|0.405|0.395|0.375|0.415|0.36|0.355|0.39|0.395|0.39|0.395|0.38|0.435|0.42|0.79|0.825|0.825|0.855|0.87|0.845|0.88|0.945
11236|7724|/equities/new-hope|ASXSMALLCAP|1.24|1.25|1.27|1.29|1.3|1.295|1.325|1.35|1.355|1.345|1.36|1.39||1.435|1.47|1.495|1.495|1.5|1.52|1.545|1.545|1.43|1.355|1.365|1.35|1.355|1.385|1.415|1.425||1.415|1.43|1.425|||1.415|1.395|1.385|1.39|1.375|1.37|1.38|1.425|1.465|1.47|1.395|1.42|1.47|1.43|1.43|1.385|1.365|1.335|1.315|1.4|1.43|1.445|1.32|1.215|1.185|1.19|1.22|1.185|1.155|1.155|1.165|1.165|1.125|1.09|1.07|1.06|1.075|1.08|1.055|1.07|1.065|1.07|1.085|1.11|1.12|1.12|1.145|1.14|1.14|1.185|1.225|1.22|1.205|1.3|1.31|1.3|1.295|1.285|1.29|1.265|1.265|1.285|1.31|1.305|1.285|1.2|1.19|1.21|1.245|1.22|1.185|1.25|1.285|1.215|1.12|1.13|1.14|1.16|1.11|1.12|1.135|1.17|1.16|1.19|1.165|1.18|1.23|1.3|1.29|1.27|1.255|1.3|1.295|1.285|1.305|1.335|1.35|1.345|1.305|1.29|1.28|1.275|1.285|1.285|1.31|1.34|1.315|1.36|1.38|1.4|1.41|1.39|1.415|1.39|1.395|1.405|1.435|1.37|1.37|1.375|1.4|1.38|1.39|1.46|1.42|1.425|1.37|1.365|1.355|1.36|1.345|1.39|1.37|1.365|1.415|1.425|1.44|1.44|1.35|1.335|1.385|1.495|1.53||1.495|1.495|1.485|1.4|1.37|1.35|1.47|1.4|1.41|1.355|1.32|1.36|1.37|1.365|1.35|1.335|1.335|1.385|1.4|1.455|1.41|1.44|1.42|1.405|1.415|1.44|1.545|1.475|1.405|1.425|1.48|1.425|1.395|1.345|1.465|1.62|1.595|1.55|1.565|||1.48|1.475|1.52|1.555|1.45|1.425|1.45|1.39|1.36|1.28|1.3|1.26|1.195|1.02|1.145|1.055|1.08|1.155|1.07|1.21|1.14|1.215|1.27|1.215|1.385|1.45|1.49|1.515|1.475|1.445|1.555|1.57
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.985|1.97|1.97|1.99|1.975|1.98|1.95|1.925|1.94|1.955|1.945|1.95||1.95|1.98|2.02|2.02|2.03|2.04|2.08|2.09|2.09|2.07|2.1|2.12|2.13|2.16|2.11|2.16||2.14|2.21|2.23|||2.25|2.19|2.19|2.18|2.22|2.22|2.24|2.22|2.22|2.18|2.14|2.18|2.18|2.18|2.2|2.19|2.2|2.23|2.23|2.27|2.26|2.25|2.23|2.24|2.28|2.32|2.33|2.29|2.28|2.27|2.31|2.3|2.23|2.11|2.12|2.1|2.1|2.07|2.05|2.06|2.05|2.05|2.09|2.12|2.12|2.11|2.11|2.08|2.06|2.07|2.1|2.09|2.09|2.06|2.08|2.06|2.06|2.05|2.03|2.01|2.03|2.04|2.04|2.15|2.13|2.11|2.08|2.08|2.06|2.07|2.06|2.09|2.07|2.03|2.02|2.02|2.02|2.03|2.03|2.05|2.04|2|2|2.03|1.945|1.905|1.92|1.92|1.935|1.94|1.925|1.9|1.91|1.91|1.95|1.99|2.01|1.97|1.965|1.935|1.945|1.95|1.83|1.85|1.865|1.905|1.915|1.93|1.98|2|2.03|2.02|2.04|2|2.04|2.06|2.05|1.995|2.04|1.965|1.985|1.99|2.05|2.07|2.07|2.09|2.01|2.02|2.03|2.11|2.1|2.1|2.09|2.04|2.1|2.03|2.01|1.95|1.93|1.935|2.03|2.13|2.21||2.08|2.14|1.98|1.935|1.95|1.98|2.01|2.02|2|1.865|1.905|1.89|1.9|1.875|1.82|1.775|1.82|1.82|1.89|1.91|1.885|1.86|1.875|1.925|1.86|1.9|1.94|1.88|1.875|1.86|1.77|1.795|1.8|1.81|1.92|1.915|1.76|1.77|1.745|||1.82|1.77|1.835|1.71|1.62|1.64|1.695|1.645|1.57|1.63|1.58|1.47|1.5|1.465|1.675|1.77|2.14|2.19|2.29|2.5|2.71|2.84|2.87|2.88|3.01|3.01|3.01|3|2.98|3.05|3.16|3.18
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.81|5.75|5.59|5.62|5.66|5.58|5.57|5.6|5.58|5.67|5.65|5.66||5.65|5.52|5.74|5.73|5.51|5.62|5.26|5.32|5.29|5.3|5.33|5.46|5.35|5.5|5.63|5.6||5.61|5.63|5.61|||5.59|5.55|5.49|5.65|5.7|5.68|5.6|5.51|5.67|5.51|5.51|5.59|5.52|5.51|5.57|5.75|5.73|5.79|5.72|5.46|5.46|5.36|5.28|5.09|5.2|5.03|5.1|5.22|5.31|5.4|5.33|5.75|5.87|6.39|5.99|5.92|6.05|5.83|5.9|6.23|6.44|6.56|6.43|6.71|6.84|6.9|6.9|7.26|7.05|6.92|6.92|7.14|7.05|7.03|6.95|6.89|6.77|6.63|6.47|6.46|6.5|6.56|6.75|6.54|6.46|6.34|6.5|6.25|6.25|6.14|5.86|5.99|5.71|5.78|5.78|5.7|5.7|6.04|6.02|6.16|6.35|6.44|6.38|6.26|6.25|6.31|6.01|6.02|5.95|5.65|5.5|5.35|5.16|5.06|5.13|5.15|5.08|5.32|5.66|5.68|5.7|5.76|5.72|5.83|5.65|5.69|5.45|5.49|5.38|5.34|5.35|5.46|5.5|5.07|5.12|5.15|5.22|5.08|5.31|5.48|5.37|5.14|5.2|5.06|5.2|4.92|4.92|4.54|4.63|4.57|4.58|4.63|4.75|4.78|4.76|4.83|4.9|4.9|4.78|5.07|5.28|5.2|4.96||5.38|5.5|5.82|5.78|5.62|5.34|5.11|5.1|4.78|4.68|4.49|4.54|4.65|4.53|4.53|4.5|4.42|4.51|4.28|4.3|4.33|4.18|4.02|4.1|3.75|3.83|3.9|3.84|3.82|3.9|3.68|3.58|3.61|3.6|3.81|3.9|3.67|3.79|3.71|||3.45|3.13|3.26|3.25|3.33|3.24|3.41|3.44|3.26|3.16|3.23|3.1|2.94|2.64|2.9|2.7|2.92|3.04|2.8|3.24|3.28|3.62|3.39|3.33|3.68|4|4.03|4.12|4|4.12|4.28|4.18
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.37|13.39|13.47|13.65|13.47|13.45|13.46|13.25|12.93|12.68|11.54|11.89||11.8|11.76|11.83|11.73|11.94|11.87|11.77|11.95|11.86|11.85|11.91|12.08|12.05|12.14|12.48|12.31||12.39|12.66|12.58|||12.3|12.26|11.78|11.87|11.76|11.73|11.67|11.67|11.88|11.89|12.1|12.08|11.97|12.02|11.83|12.02|11.95|11.76|11.86|11.77|11.88|11.98|11.82|11.84|12.13|11.86|11.78|11.58|11.16|10.97|10.77|10.66|10.54|10.09|9.9|9.64|9.45|9.49|9.27|9.34|9.14|9.36|9.21|9.29|9.26|9.28|9.37|9.46|9.1|9.25|9.32|9.32|9.2|9.35|9.32|9.23|8.89|8.77|8.8|8.4|8.52|8.21|8.49|8.31|8.39|8.33|8.41|8.33|8.62|8.41|8.45|8.44|8.41|8.47|8.51|8.39|8.24|8.48|8.65|8.73|9.27|9.09|8.9|9.25|9.21|9.45|9.43|9.66|9.71|9.81|10.01|8.72|9.33|9.15|9.43|9.45|9.49|9.45|9.18|9.13|8.82|8.65|8.95|8.53|8.82|9.09|9.29|8.99|9.07|9.12|9.19|9.19|9.44|9.34|9.15|9.36|8.97|8.86|8.76|8.86|8.9|8.83|8.98|9.08|8.93|9.11|8.87|9.08|8.79|8.87|8.64|9.05|9.34|9.14|9.21|8.97|8.96|9.08|8.75|8.72|9.14|10.08|10.29||9.64|9.64|8.88|8.94|8.84|8.64|8.7|8.69|7.92|7.51|7.27|7.34|7.55|7.86|7.26|7.06|6.9|7.46|7.56|7.6|7.31|7.01|7.16|6.57|6.35|6.33|6.67|6.62|6.53|6.96|6.73|6.58|6.62|6.37|6.72|7.15|6.95|6.92|7.33|||7.34|7.38|7.45|6.99|6.8|7.25|7.14|7.11|6.85|6.61|6.45|6.58|6.76|6.26|6.5|5.26|6.62|8.29|8.07|8.58|8.47|8.7|9.53|9.17|9.6|10.06|10.46|10.82|10.7|10.83|11.09|11.19
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.2064|1.2112|1.1681|1.1921|1.1681|1.2208|1.2256|1.2448|1.2448|1.2543|1.2208|1.2448||1.2256|1.2256|1.2639|1.2639|1.1921|1.1681|1.2017|1.1394|1.1299|1.1059|1.0915|1.0724|1.058|1.0724|1.082|1.082||1.0868|1.015|1.0437|||1.0293|1.0006|0.9862|0.9958|1.0437|1.058|0.9814|0.9862|1.0963|1.1203|1.0915|1.1155|1.0868|1.0772|1.0628|1.0245|1.0006|0.9814|1.0054|1.0628|1.0197|1.0341|0.9288|0.9|0.8665|0.8761|0.9|0.8761|0.8235|0.8043|0.8043|0.8091|0.7995|0.766|0.7804|0.7325|0.7516|0.7373|0.675|0.7133|0.7373|0.7421|0.7564|0.7995|0.8091|0.8043|0.8139|0.833|0.7899|0.7804|0.766|0.7421|0.7899|0.857|0.8235|0.8043|0.8713|0.8809|0.8809|0.8761|0.9096|0.9144|0.9|0.8953|0.8857|0.8522|0.8618|0.8474|0.9048|0.9144|0.8809|0.9384|0.8665|0.7851|0.7038|0.7085|0.6607|0.6511|0.6224|0.6032|0.6176|0.6128|0.5793|0.5936|0.5745|0.5601|0.5984|0.6176|0.6415|0.6702|0.6655|0.6559||||||0.7568|0.7659|0.7797|0.7568|0.7522|0.7568|0.7613|0.8026|0.8072|0.821|0.8301|0.8347|0.8439|0.8531|0.8393|0.8531|0.8531|0.8622|0.8531|0.8485|0.8347|0.8806|0.8898|0.9265|0.9219|0.9356|0.9769|0.9173|0.9219|0.8714|0.8485|0.8668|0.9035|0.9035|0.9402|0.954|0.9586|0.9723|0.9815|0.9723|0.9998|0.9265|0.9953|1.0778|1.1466|1.1466||0.9861|1.0274|1.0641|1.0641|1.0732|1.087|1.0549|0.9907|0.9448|0.9127|0.9173|0.9356|0.9677|0.9907|1.0136|0.9815|0.9815|0.9815|1.0365|1.0365|1.0365|1.009|0.9907|1.0319|1.0503|1.0549|1.0916|1.1191|1.142|1.1145|1.0824|1.0732|1.0641|1.0916|1.1558|1.2337|1.2567|1.2934|1.1971|||1.1925|1.22|1.2383|1.2383|1.2292|1.2062|1.1695|1.0595|0.9723|0.954|1.0274|0.9815|0.9173|0.9081|1.0732|1.1191|1.1283|1.2704|1.165|1.2154|1.2475|1.2704|1.3759|1.4218|1.486|1.5365|1.5135|1.5502|1.5502|1.4768|1.541|1.5686
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.83|2.86|2.9|2.95|2.58|2.5|2.47|2.41|2.28|2.28|2.31|2.37||2.35|2.48|2.53|2.41|2.35|2.25|2.28|2.32|2.36|2.37|2.33|2.29|2.28|2.29|2.33|2.48||2.39|2.41|2.41|||2.38|2.27|2.22|2.25|2.24|2.49|2.54|2.49|2.5|2.45|2.48|2.55|2.55|2.64|2.66|2.58|2.64|2.59|2.65|2.57|2.72|2.58|2.38|2.35|2.28|2.28|2.27|2.22|2.22|2.21|2.19|2.14|2.1|1.885|1.93|1.76|1.735|1.7|1.695|1.705|1.63|1.655|1.685|1.705|1.715|1.695|1.72|1.695|1.72|1.695|1.655|1.645|1.67|1.56|1.58|1.56|1.54|1.56|1.56|1.52|1.55|1.565|1.59|1.6|1.565|1.42|1.375|1.33|1.335|1.335|1.4|1.44|1.45|1.49|1.57|1.535|1.53|1.56|1.53|1.525|1.52|1.525|1.54|1.51|1.515|1.515|1.56|1.59|1.575|1.585|1.59|1.585|1.6|1.62|1.65|1.67|1.685|1.7|1.595|1.54|1.525|1.595|1.665|1.62|1.695|1.72|1.845|1.865|1.84|1.87|1.86|1.865|1.84|1.875|1.91|2|1.89|1.88|1.965|1.965|2.02|2.03|2.07|2.1|2.08|2.12|2.15|2.07|2.1|2.08|2.05|2.19|2.28|2.23|2.27|2.23|2.25|2.23|2.12|2.15|2.17|2.31|2.21||2.26|2.35|2.21|2.2|2.14|2.1|2.28|2.18|2.21|2.11|2.07|2.06|2.12|2.02|2.05|2.25|1.915|2|2.12|2.18|2.05|1.99|2.08|2.04|2.04|2.02|2.13|1.905|1.945|1.83|1.805|1.87|1.9|1.93|2.04|2.06|1.965|2.05|2.1|||2.07|2|2.08|2.08|2.01|2.01|2.09|2.17|1.825|1.68|1.835|1.5|1.425|1.375|1.615|1.39|2.03|2.15|2.09|2.09|2.24|2.58|2.65|2.74|3.03|3.15|3.05|3.22|3.14|3.22|3.24|3.36
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|6.64|6.88|6.8|6.71|6.69|6.46|6.65|6.63|6.82|6.7|6.73|6.99||7.09|7.04|6.91|6.93|6.55|6.51|6.75|6.78|6.86|6.56|6.29|6.35|6.2|6.15|6.45|5.95||5.52|5.61|5.82|||5.71|5.83|5.91|6.25|6.25|6.3|6.25|6.21|6.14|6|5.88|6.11|5.47|5.48|5.6|5.38|5.15|5.22|5.2|4.77|4.71|4.68|5.19|4.98|4.97|4.54|4.49|4.35|4.45|4.4|4.22|4|3.95|4.94|4.49|4.37|4.4|4.09|4.14|4.32|4.54|4.57|4.24|4.43|4.95|5.13|5.52|5.7|5.6|5.7|5.35|4.8|4.5|4.59|4.1|4.08|4.3|4.22|4.2|4.02|4.09|4.14|4.38|4.54|4.32|4.37|4.51|4.4|4.28|4.52|4.23|4.38|4.06|3.87|3.92|4.06|4.05|4.19|4.21|3.93|4.33|4.12|4.18|3.91|3.7|3.73|3.72|3.7|3.72|3.63|3.55|3.3|3.26|3.24|3.3|3.11|3.15|3.33|3.39|3.49|2.98|2.9|2.69|2.6|2.62|2.7|2.45|2.4|2.43|2.37|2.39|2.43|2.4|2.29|2.1|2.12|1.98|1.935|1.96|1.9|1.86|1.94|2.01|2.01|2.04|2.05|1.98|2.06|2|2.05|1.97|1.57|1.55|1.57|1.615|1.425|1.37|1.305|1.19|1.265|1.33|1.41|1.345||1.205|1.2|1.24|1.265|1.275|1.24|1.225|1.205|1.26|1.27|1.255|1.17|1|1.05|1.02|0.925|0.97|0.985|1.01|0.99|0.98|0.95|0.79|0.83|0.77|0.76|0.79|0.825|0.84|0.81|0.85|0.8|0.74|0.75|0.77|0.775|0.695|0.73|0.58|||0.5|0.49|0.49|0.52|0.55|0.575|0.57|0.59|0.595|0.5|0.505|0.52|0.475|0.46|0.495|0.5|0.56|0.565|0.6|0.71|0.685|0.71|0.75|0.745|0.835|0.91|0.89|0.935|0.95|0.93|1.01|1.05
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.73|1.785|1.72|1.685|1.725|1.665|1.675|1.65|1.67|1.695|1.65|1.7||1.7|1.705|1.655|1.64|1.62|1.65|1.65|1.66|1.685|1.66|1.65|1.72|1.8|1.82|1.85|1.86||1.785|1.8|1.795|||1.76|1.74|1.72|1.775|1.755|1.66|1.665|1.6|1.64|1.665|1.63|1.69|1.685|1.66|1.695|1.7|1.7|1.68|1.64|1.665|1.645|1.67|1.66|1.755|1.72|1.67|1.67|1.68|1.75|1.72|1.7|1.77|1.75|1.82|1.85|1.835|1.695|1.72|1.655|1.735|1.725|1.745|1.7|1.725|1.73|1.78|1.8|1.81|1.775|1.77|1.83|1.865|1.86|1.87|1.81|1.74|1.75|1.755|1.81|1.755|1.805|1.84|1.865|1.88|1.995|1.95|2.03|2.02|2.15|2.22|2.26|2.23|2.2|2.19|2.1|2.1|2.05|1.98|1.95|1.95|1.965|1.96|1.95|2|1.99|1.99|1.95|1.965|1.975|1.915|1.92|1.96|1.965|1.92|1.925|1.9|1.85|2|2.05|2.05|2.07|2.05|2.04|2.02|1.955|2|1.95|||2.06|1.965|1.925|1.87|1.8|1.83|1.83|1.865|1.825|1.82|1.845|1.875|1.845|1.9|1.86|1.815|1.805|1.825|1.795|1.72|1.725|1.695|1.715|1.75|1.675|1.6|1.545|1.6|1.59|1.5|1.59|1.6|1.66|1.66||1.68|1.7|1.6|1.61|1.58|1.56|1.53|1.51|1.565|1.58|1.56|1.56|1.625|1.555|1.545|1.42|1.4|1.5|1.355|1.34|1.345|1.26|1.305|1.3|1.33|1.31|1.365|1.35|1.355|1.37|1.31|1.29|1.24|1.275|1.275|1.365|1.155|1.215|1.16|||1.09|1.03|1.02|1.045|1.005|1.01|1.045|1.045|1.03|0.95|1.02|1.03|0.985|0.925|0.93|0.95|1.02|0.97|0.96|0.96|1|1.185|1.245|1.29|1.32|1.275|1.225|1.235|1.19|1.225|1.39|1.37
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|15.23|15.54|15.32|15.69|15.17|14.92|14.95|14.66|14.11|14.03|13.83|14.21||14.2|14.1|14.06|14.12|13.87|13.41|13.98|14.23|14.14|15.39|14.76|14.87|14.65|14.7|14.85|13.94||14.06|13.93|14.4|||13.87|13.75|13.61|13.51|13.6|13.68|13.33|13.26|13.46|12.8|12.9|13.13|13.78|14.14|13.75|13.92|13.96|14.05|13.79|13.83|14.24|13.83|13.82|13.74|13.84|13.94|13.86|13.57|13.82|13.87|12.81|13.01|12.62|12.6|11.67|11.67|11.62|11.2|10.75|10.88|11.58|11.39|11.91|11.7|11.88|12.12|12.48|12.38|12.22|12.05|12.32|12.93|12.2|12.27|12.19|12.07|11.8|11.83|11.9|11.78|12.25|12.5|12.68|12.86|12.19|12.43|12.51|12.55|14.4|14.97|14.75|14.95|14.71|14.24|14.65|13.8|13.6|13.78|13.94|13.67|14.3|13.37|13.03|13.53|13.05|13.26|12.69|13.62|13.03|12.7|12.18|12.17|12.08|12.29|11.99|11.55|11.59|11.45|11.58|11.34|11.31|11.71|10.8|10.63|10.88|10.71|10.7|11.1|11.37|11.39|11.55|11.34|11.23|11.15|10.9|10.93|10.76|10.79|10.91|11.26|11.56|11.88|12.24|12.2|10.8|11.28|10.12|9.58|9.9|||||||||||11.41|11.44|12.07|12.16||11.6|11.6|12.21|11.95|11.87|11.81|11.25|12.12|12.21|12.35|11.93|12.04|12.33|11.93|12.44|11.86|11.48|12.38|12.84|13.83|13.15|12.45|12.71|11.89|11.97|11.73|12.18|11.91|11.29|10.56|10.52|10.64|10.61|10.82|11.53|12|11.98|11.91|13.01|||11.3|10.33|11.24|10.67|9.5|9.65|8.88|9.41|9.56|8.59|9.55|9.64|9.11|9.35|9.15|7.8|8.25|8.1|7|8.35|7.8|8.49|9.32|8.34|9.39|9.88|10.7|10.79|11.33|11.05|10.77|10.95
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|7.22|7.7|8.45|9.01|9.05|9|||7.84|7.9|8.2|8.71||7.28|8.1|8.01|9.65|9.89|9.02|6.44||||4.99|4.04|3.73|3.36|3.04|2.77||2.76|2.68|2.73|||2.51|2.51|2.43|2.5|2.34|2.42|2.32|2.45|2.63|2.88|2.35|2.4|2.19|2.29|2.13|2.12|2.18|2.26|2.32|2.24|2.35|2.38|2.38|2.4|2.15|2.15|2.27|2.39|1.99|1.865|1.69|1.655|1.4|1.49|1.27|1.1|1.03|1.08|1.13|1.24|1.19|1.2|1.18|1.2|1.2|1.155|1.18|1.15|1.125|1.16|1.18|1.15|1.16|1.25|1.2|1.235|1.11|1.15|1.15|1.1|1.2|1.175|1.275|1.22|1.125|1.04|0.88|0.825|0.86|0.895|0.88|0.92|0.895|0.94|1.05|1.005|0.89|0.85|0.74|0.69|0.695|0.71|0.655|0.65|0.595|0.62|0.6|0.61|0.61|0.55|0.55|0.56|0.545|0.56|0.57|0.53|0.54|0.565|0.585|0.58|0.545|0.52|0.505|0.51|0.445|0.465|0.475|0.495|0.5|0.51|0.47|0.49|0.48|0.5|0.525|0.52|0.51|0.505|0.53|0.53|0.535|0.54|0.545|0.535|0.57|0.58|0.56|0.565|0.575|0.62|0.5|0.455|||0.48|0.45|0.455|0.45|0.42|0.445|0.45|0.45|0.38||0.34|0.325|0.34|0.35|0.335|0.36|0.28|0.27|0.26|0.25|0.24|0.25|0.255|0.23|0.225|0.225|0.225|0.235|0.22|0.225|0.2|0.22|0.22|0.21|0.205|0.21|0.21|0.21|0.2|0.195|0.19|0.2|0.195|0.205|0.22|0.2275|0.22|0.24|0.23|||0.205|0.195|0.19|0.175|0.175|0.17|0.175|0.165|0.155|0.17|0.17|0.175|0.17|0.165|0.2|0.175|0.195|0.19|0.19||||0.205|0.2|0.21|0.24|0.235|0.235|0.225|0.225|0.27|0.24
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.72|4.71|4.73|4.68|4.73|4.63|4.7|4.61|4.54|4.51|4.45|4.6||4.5|4.46|4.42|4.39|4.23|4.22|4.22|4.23|4.22|4.2|4.22|4.25|4.18|4.2|4.2|4.26||4.34|4.25|4.31|||4.34|4.27|4.26|4.25|4.3|4.3|4.29|4.36|4.3|4.28|4.28|4.19|4.2|4.16|4.13|4.23|4.21|4.3|4.23|4.25|4.27|4.25|4.32|4.34|4.29|4.26|4.25|4.34|4.46|4.38|4.38|4.44|4.3|4.28|4.33|4.36|4.28|4.18|4.12|4.2|4.12|4.12|4.05|4.13|4.07|4.07|4.1|4.15|4.1|4.14|4.14|4.14|4.1|4.12|4.13|4.11|4.18|4.29|4.19|4.03|4.13|4.19|4.17|4.09|4.05|4.03|4.06|3.98|4.07|4.18|4.05|4.1|4.07|4.11|4.12|4.1|4.06|4.07|4.1|4.17|4.33|4.33|4.3|4.47|4.25|4.23|4.28|4.08|3.92|3.82|3.8|3.83|3.79|3.7|3.8|3.71|3.67|3.7|3.68|3.66|3.66|3.75|3.7|3.68|3.7|3.76|3.72|3.8|3.88|3.82|3.91|3.97|4.04|3.88|3.75|3.81|3.86|3.73|3.8|3.85|3.83|3.8|3.93|4.07|4.1|4.19|4.12|3.9|3.91|4.05|4.04|4.05|3.97|4.12|4.15|4.15|4.15|4.12|4|4.05|4.15|4.24|3.7||3.6|3.69|3.66|3.66|3.64|3.7|3.63|3.63|3.67|3.5|3.33|3.45|3.51|3.4|3.4|3.34|3.3|3.31|3.32|3.39|3.45|3.3|3.18|3.12|3.2|3.25|3.26|3.12|3.09|3.1|3.05|3.04|3.08|3.1|3.12|3.02|2.85|2.84|2.92|||2.72|2.6|2.49|2.52|2.4|2.5|2.7|2.47|2.15|2.17|2.38|2.14|1.93|1.925|2.27|2.5|2.85|3.05|3.05|3.4|3.45|3.74|3.68|3.61|3.9|3.82|3.71|3.81|3.81|3.95|3.94|3.96
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.23|1.22|1.23|1.26|1.23|1.24|1.245|1.255|1.265|1.31|1.21|1.225||1.215|1.23|1.22|1.21|1.195|1.18|1.18|1.185|1.175|1.22|1.225|1.24|1.27|1.27|1.275|1.285||1.27|1.275|1.285|||1.285|1.305|1.325|1.36|1.35|1.325|1.315|1.295|1.33|1.33|1.26|1.255|1.245|1.275|1.285|1.275|1.29|1.315|1.33|1.3|1.3|1.28|1.31|1.28|1.265|1.23|1.29|1.305|1.25|1.25|1.265|1.27|1.23|1.2|1.21|1.23|1.225|1.2|1.2|1.24|1.2275|1.22|1.215|1.26|1.265|1.27|1.28|1.32|1.32|1.335|1.34|1.345|1.34|1.315|1.325|1.295|1.28|1.315|1.3|1.29|1.295|1.3|1.32|1.31|1.28|1.28|1.295|1.29|1.3|1.32|1.44|1.365|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.28|1.28|1.26|1.245|1.28|1.27|1.255|1.255|1.22|1.2|1.195|1.175|1.185|1.17|1.2|1.18|1.155|1.175|1.18|1.175|1.16|1.155|1.155|1.2|1.18|1.215|1.195|1.2|1.215|1.225|1.25|1.255|1.235|1.255|1.24|1.255|1.235|1.22|1.22|1.255|1.25|1.225|1.235|1.24|1.26|1.255|1.225|1.235|1.215|1.2|1.195|1.16|1.2|1.16|1.17|1.21|1.21|1.18|1.175|1.15|1.16|1.225|1.245|1.245||1.25|1.2|1.17|1.14|1.175|1.19|1.16|1.2|1.21|1.21|1.22|1.195|1.21|1.2|1.19|1.17|1.15|1.14|1.12|1.1|1.04|1.03|1.0175|1.01|1.02|1.05|1.08|1.07|1.08|1.07|1.06|1.08|1.09|1.09|1.085|1.105|1.07|1.09|1.095|||1.105|1.11|1.085|1.025|1.02|1.04|1.035|1.055|1.035|1.105|1.075|1.05|1.045|1.1|1.25|1.035|1.125|1.15|1.205|1.26|1.34|1.35|1.375|1.37|1.41|1.44|1.42|1.475|1.435|1.48|1.545|1.525
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.025|1.02|1.025|1.04|1.045|1.015|1.02|1.03|1.03|1|1|1.03||1.04|1.05|1.07|1.075|1.025|1.025|1.03|1.035|1.085|1.055|1.055|1.105|1.125|1.145|1.165|1.165||1.12|1.12|1.125|||1.14|1.16|1.205|1.2|1.225|1.31|1.35|1.31|1.335|1.355|1.34|1.38|1.39|1.36|1.35|1.37|1.35|1.34|1.315|1.26|1.26|1.175|1.225|1.33|1.28|1.3|1.365|1.335|1.38|1.37|1.3|1.4|1.32|1.49|1.355|1.23|1.2|1.165|1.18|1.135|1.16|1.195|1.155|1.215|1.25|1.285|1.295|1.29|1.275|1.3|1.235|1.23|1.24|1.23|1.16|1.11|1.125|1.15|1.08|1.08|1.055|1.025|1.04|1.03|1.035|1|1.06|1.08|1.13|1.17|1.13|1.11|1.105|1.08|1.02|1.065|1.02|1.045|1.015|0.995|1|1.015|1.05|1.03|0.985|0.995|0.995|1.01|1.03|1.025|1.03|1.055|1.085|1.055|1.055|1.005|1.02|1.105|1.12|1.17|1.16|1.12|1.06|1.07|1.03|1.05|1.075|1.065|1.065|1.04|1.06|1.1|1.09|1.045|1.05|1.045|1.045|1.05|1.105|1.075||1.12|1|0.97|0.965|0.98|1.03|1.06|1.04|1.07|1.075|1.18|1.06|1.065|0.97|0.955|0.945|0.95|0.925|0.96|0.99|0.875|0.8||0.84|0.8|0.835|0.88|0.92|0.85|0.8|0.72|0.745|0.71|0.69|0.7|0.68|0.635|0.645|0.595|0.575|0.58|0.565|0.59|0.6|0.59|0.61|0.575|0.56|0.555|0.57|0.585|0.585|0.6|0.61|0.55|0.55|0.55|0.555|0.535|0.52|0.555|0.55|||0.5|0.49|0.515|0.52|0.48|0.42|0.4|0.4|0.395|0.4|0.41|0.415|||0.325|0.285|0.34|0.34|0.35|0.375|0.395|0.45|0.48|0.47|0.545|0.55|0.555|0.55|0.55|0.6|0.63|0.62
11249|101968|/equities/dickerdata|ASXSMALLCAP|11.84|12|12.38|12.25|11.65|11.55|11.56|11.51|11.6|11.55|11.26|11.6||11.79|11.5|11.45|11.55|11.23|11.15|10.96|11.3|10.59|10.67|10.51|10.5|10.34|10.52|10.88|10.7||10.45|10.5|10.34|||9.93|10|10.09|10|10|10.07|10.02|10.16|10.46|10.5|10.35|10.5|10.48|10.57|10.75|10.56|10.59|10.65|10.63|10.35|10.21|10.11|10.45|10.28|10|10.17|10.13|10.1|10.22|10.13|10.26|10.55|10.17|10.87|10.4|10.5|9.86|9.63|9.66|9.62|9.84|9.51|9.57|9.73|9.87|10.01|10.06|9.8|9.05|8.47|8.6|8.64|8.6|8.6|8.6|8.49|8.21|7.91|7.8|7.8|7.78|7.66|7.81|7.81|7.7|7.7|7.9|7.99|8.08|7.92|7.7|7.76|7.38|7.39|7.41|7.69|7.38|7.48|7.56|7.36|7.51|7.64|7.5|7.47|7.64|7.77|7.52|7.74|7.92|7.88|7.96|7.8|7.75|7.88|7.42|7.47|7.44|7.46|7.54|7.46|7.52|7.56|7.7|7.48|7.59|7.4|7.15|7.27|7.47|7.34|7.56|7.05|7.14|7.04|6.95|7|6.98|6.99|7.07|7.29|7.43|7.37|7.79|7.89|7.65|7.63|7|6.93|6.9|6.94|6.83|6.96|7.13|7|7.11|7.07|7.2|7.17|6.81|7.19|7.74|7.96|7.69||7.82|8.14|8.3|8.48|8.05|7.84|7.51|7.38|7.66|7.58|7.48|7.39|7.36|6.98|7.07|6.98|6.96|7.19|7.15|7.1|7.1||7.18|6.93|6.89|6.98|7.03|6.86|6.45|6.25|6.05|6.18|6.09|6.28|6.4|6.47|6.26|6.6|6.57|||6.5|6.3|6.07|5.94|5.69|5.76|5.9|5.78|5.1|4.93|5.27|4.7|4.42|4.1|4.4|4.66|5.11|5.28|5|5.2|5.48|5.6|5.5|5.28|5.79|6.05|5.89|5.95|5.82|5.93|6.25|6.01
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.8421|2.8026|2.8026|2.7632|2.7237|2.7237|2.6842|2.7237|2.6053|2.5658|2.6842|2.7632||2.8816|2.8816|2.8816|2.9211|2.8421|2.7632|2.8816|2.8816|2.8026|2.6842|2.7237|2.6053|2.6447|2.6447|2.4868|2.4868||2.4868|2.4868|2.4868|||2.4868|2.4079|2.4474|2.4079|2.4868|2.6053|2.5658|2.5658|2.6447|2.6842|2.6842|2.7632|2.7237|2.7237|2.6842|2.6842|2.6842|2.7632|2.8026|2.8026|2.8026|2.6842|2.6447|2.6842|2.7237|2.8026|2.7237|2.6842|2.6447|2.6447|2.6447|2.6842|2.5658|2.5263|2.5263|2.4868|2.3684|2.4079|2.25|2.3289|2.4079|2.4868|2.3684|2.5658|2.5658|2.5658|2.5263|2.5658|2.6053|2.6447|2.6447|2.6447|2.5263|2.6053|2.6447|2.5263|2.5263|2.5658|2.5658|2.4474|2.5658|2.5263|2.6053|2.5658|2.6053|2.5658|2.6053|2.5658|2.6053|2.4079|2.4868|2.4474|2.4868|2.4079|2.4474|2.4079|2.3684|2.4868|2.5263|2.4474|2.4868|2.4868|2.4079|2.3684|2.4079|2.3289|2.2895|2.2895|2.1711|2.1711|2.1316|2.1316|2.1711|2.2105|2.0921|2.0921|2.0921|2.0921|2.2105|2.1316|2.1711|2.1316|2.2105|2.1316|2.1316|2.2105|2.25|2.1711|2.25|2.3289|2.2895|2.3289|2.25|2.25|2.25|2.25|2.0526|1.9737|1.8158|1.8158|1.8158|1.7763|1.7763|1.7763|1.7763|1.8158|1.8158|1.7763|1.6974|1.7368|1.7763|1.9737|1.9342|2.0132|1.9737|1.9737|1.9737|2.0132|1.8158|2.0132|2.0921|2.0921|2.1711||2.0921|2.0921|2.0526|1.8553|1.8158|1.8158|1.9737|1.8947|1.8947|1.5789|1.6184|1.6184|1.6184|1.6579|1.5789|1.5789|1.5789|1.5789|1.6184|1.6974|1.5395|1.5789|1.5789|1.5395|1.5789|1.6579|1.6974|1.5789|1.5789|1.5789|1.6184|1.6184|1.5395|1.5395|1.6184|1.7368|1.6579|1.5789|1.4605|||1.3816|1.3026|1.2632|1.2632|1.2632|1.2237|1.2632|1.2632|1.2632|1.3026|1.1447|1.1053|1.0263|1.0263|1.2632|1.1842|1.3816|1.3816|1.4211|1.5789|1.5|1.6184|1.6184|1.5789|2.0526|2.1711|2.0132|2.1316|2.1316|1.9737|2.2895|2.3684
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.44|5.52|5.5|5.37|5.3|5.38|5.4|5.31|5.27|5.21|5.12|5.05||5.02|5.03|5.05|5.27|5.18|4.96|5.11|5.14|5.15|5.2|5.25|5.28|5.22|5.34|5.38|5.29||5.22|5.21|5.29|||5.23|5.16|5.2|5.1|5.34|5.33|5.21|5.2|5.35|5.29|5.32|5.26|5.33|5.31|5.41|5.73|5.56|5.85|5.89|6.21|6.29|6.3|6.31|6.36|6.13|6.29|6.24|6.11|6.13|6.05|6.07|6|5.91|5.88|5.76|5.85|5.62|5.74|6.08|6.12|5.69|5.89|5.8|6.21|6.2|6.1|6.16|6.26|6.23|6.18|6.35|6.45|6.45|6.46|6.58|6.75|6.62|6.28|||5.4245|5.5338|5.5636|5.6133|5.663|5.663|5.663|5.5437|5.4742|5.5139|5.5735|5.3649|5.3252|5.2854|5.4643|5.4146|5.504|5.6133|5.5636|5.5338|5.4643|5.4344|5.2258|5.4146|5.4046|5.4444|5.4841|5.5437|5.5835|5.5835|5.5636|5.6928|5.7027|5.5537|5.6232|5.6232|5.5636|5.653|5.6133|5.5338|5.5735|5.653|5.7126|5.7921|5.9312|6.0504|5.7226|5.7722|5.7226|5.961|5.7126|5.7126|5.6431|5.5934|5.7424|5.5139|5.5537|5.6828|5.7325|5.653|5.6729|5.8716|6.0107|6.1398|6.0504|6.1696|6.3783|6.269|6.2094|6.3485|6.269|6.418|6.3485|6.3584|6.4577|6.567|6.577|6.4677|6.2392|6.4577|6.6863|6.6167|6.4975||6.3286|6.2889|6.0405|6.0206|6.1001|6.1597|6.3783|6.3882|6.6266|6.7061|7.6102|7.5804|7.7195|7.8387|7.789|7.7294|7.6003|7.6201|7.3817|7.3519|7.3022|7.3022|7.3122|7.4016|7.3022|6.9744|7.183|7.183|6.8154|7.1035|7.1333|7.2923|7.342|7.2526|7.4513|7.342|7.3519|7.3817|7.1631|||7.0638|7.034|7.332|7.1532|7.024|6.8353|6.7061|6.9346|7.2128|7.0042|6.9744|7.0439|6.9744|7.1433|7.2526|6.259|6.2392|6.1299|5.3053|5.6431|5.5437|5.7822|6.1895|5.8517|6.3286|6.4478|6.2988|6.5174|6.418|6.259|6.4379|6.4478
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.77|0.75|0.74|0.69|0.675|0.67|0.69|0.66|0.64|0.635|0.71|0.71||0.705|0.715|0.78|0.725|0.695|0.69|0.745|0.69|0.69|0.67|0.695|0.74|0.7|0.69|0.69|0.7||0.67|0.7|0.72|||0.715|0.75|0.705|0.725|0.73|0.645|0.635|0.605|0.61|0.62|0.58|0.605|0.635|0.605|0.63|0.71|0.75|0.67|0.66|0.67|0.65|0.6|0.575|0.545|0.53|0.55|0.5|0.475|0.505|0.5|0.48|0.44|0.455|0.435|0.445|0.42|0.425|0.42|0.41|0.4|0.42|0.44|0.395|0.405|0.43|0.46|0.46|0.465|0.46|0.505|0.48|0.47|0.425|0.43|0.44|0.42|0.445|0.415|0.405|0.385|0.405|0.405|0.425|0.43|0.42|0.42|0.425|0.425|0.43|0.435|0.415|0.43|0.41|0.41|0.425|0.425|0.425|0.47|0.465|0.49|0.54|0.54|0.54|0.52|0.58|0.465|0.48|0.455|0.48|0.45|0.45|0.47|0.48|0.455|0.435|0.43|0.445|0.445|0.445|0.425|0.425|0.44|0.42|0.42|0.43|0.45|0.44|0.44|0.475|0.475|0.5|0.5|0.465|0.46|0.49|0.435|0.43|0.405|0.44|0.455|0.41|0.38|0.405|0.425|0.41|0.41|0.41|0.425|0.41|0.44|0.425|0.455|0.435|0.44|0.41|0.4|0.43|0.465||0.405|0.44|0.49|||0.43|0.37|0.355|0.34|0.35|0.35|0.33|0.33|0.335|0.345|0.35|0.31|0.28|0.265|0.28|0.265|0.255|0.26|0.255|0.265|0.265|0.27|0.27|0.285|0.25|0.245|0.28|0.28|0.265|0.235|0.21|0.21|0.22|0.2|0.215|0.2|0.175|0.19|0.2|||0.19|0.155|0.15|0.145|0.14|0.15|0.135|0.13|0.115|0.1|0.1|0.088|0.09|0.081|0.15|0.145|0.145|0.165|0.16|0.19|0.18|0.185|0.21|0.195|0.245|0.26|0.255|0.27|0.29|0.245|0.275|0.325
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.62|5.59|5.71|5.9|5.68|5.53|5.42|5.35|5.02|5.18|5.15|5.43||5.32|5.38|5.34|5.26|5|5.01|4.93|5.08|5.15|4.96|4.88|4.9|4.89|5|4.99|4.84||4.71|4.97|4.85|||4.67|4.62|4.56|4.55|4.61|4.73|4.37|4.36|4.45|4.45|4.41|4.45|4.33|4.3|4.29|4.4|4.32|4.33|4.34|4.26|4.35|4.22|4.3|4.36|4.38|4.34|4.49|4.44|4.5|4.54|4.6|4.43|4.49|4.66|4.48|4.48|4.42|4.16|4.1|4.08|4.26|4.24|4.16|4.2|4.47|4.78|4.76|4.86|4.81|4.85|4.82|4.99|4.94|4.87|4.97|4.88|4.93|4.87|4.59|4.53|4.55|4.5|4.59|4.54|4.5|4.48|4.6|4.44|4.57|4.49|4.56|4.61|4.37|4.16|4.13|4.06|4.08|4.18|4.19|4.24|4.43|4.43|4.41|4.46|4.49|4.68|4.57|4.4|4.45|4.4|4.37|4.31|4.42|4.38|4.15|3.76|3.6|3.62|3.59|3.6|3.59|3.64|3.62|3.47|3.48|3.58|3.48|3.59|3.61|3.61|3.58|3.5|3.15|3.04|3.15|3.17|3.16|3.03|3.09|3.2|3.24|3.23|3.3|3.4|3.3|3.34|3.37|3.22|3.2|3.3|3.22|3.2|3.26|3.25|3.28|2.93|2.96|3.03|2.99|3.1|3.13|3.23|3.23||3.21|3.17|3.24|3.24|3.23|3.26|3.24|3.26|3.21|3.22|3.14|3.19|3.12|3.08|2.67|2.6|2.52|2.56|2.6|2.64|2.7|2.68|2.6|2.69|2.67|2.7|2.73|2.86|2.65|2.62|2.54|2.47|2.35|2.39|2.57|2.67|2.55|2.68|2.7|||2.63|2.34|2.39|2.22|2.21|2.32|2.26|2.24|2.13|2.11|1.7|1.73|1.83|1.6|1.65|1.53|1.9|2.29|2.31|2.43|2.47|2.68|2.83|2.67|2.78|2.99|3|2.99|3|2.99|3.03|3.11
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.6|3.71|3.72|3.79|3.8|3.57|3.5|3.45|3.5|3.45|3.5|3.51||3.54|3.52|3.53|3.54|3.5|3.36|3.39|3.34|3.32|3.28|3.33|3.42|3.41|3.47|3.47|3.52||3.49|3.51|3.5|||3.44|3.46|3.39|3.42|3.37|3.51|3.34|3.36|3.29|3.06|3.1|3.12|3.08|3.12|3|3|3.05|2.94|2.88|2.92|2.88|2.94|2.89|2.88|2.93|2.86|2.89|2.86|2.85|2.87|2.8|2.77|2.75|2.77|2.7|2.77|2.71|2.73|2.66|2.64|2.76|2.77|2.8|2.92|2.94|3|3.06|3.06|3.07|3.01|2.96|3.01|2.94|2.83|2.87|2.87|2.86|2.87|2.89|2.83|2.82|2.78|2.76|2.75|2.79|2.75|2.74|2.67|2.7|2.63|2.57|2.59|2.64|2.65|2.57|2.55|2.49|2.51|2.52|2.59|2.62|2.65|2.45|2.53|2.53|2.55|2.51|2.57|2.48|2.5|2.54|2.45|2.43|2.47|2.76|2.72|2.68|2.68|2.72|2.72|2.74|2.7|2.76|2.77|2.85|2.67|2.63|2.62|2.57|2.57|2.59|2.56|2.58|2.54|2.6|2.56|2.6|2.6|2.6|2.58|2.57|2.65|2.77|2.8|2.68|2.72|2.77|2.77|2.67|2.71|2.85|3.07|3.06|3.13|3.1|3.07|3.04|3.02|2.86|2.95|3.02|3.05|3.08||3.31|3.25|3.25|3.19|3.1|2.98|2.96|2.78|2.75|2.7|2.58|2.67|2.76|2.75|2.71|2.71|2.61|2.65|2.69|2.68|2.61|2.55|2.6|2.56|2.57|2.63|2.77|2.57|2.4|2.34|2.3|2.28|2.36|2.34|2.44|2.48|2.46|2.47|2.45|||2.49|2.37|2.39|2.42|2.35|2.42|2.62|2.6|2.69|2.58|2.68|2.59|2.55|2.53|2.93|2.73|2.66|2.8|2.6|3.15|2.92|3.08|3.12|2.94|3.15|3.26|3.23|3.3|3.19|3.27|3.36|3.47
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.37|3.41|3.41|3.45|3.43|3.4|3.4|3.35|3.42|3.48|3.48|3.38||3.38|3.35|3.37|3.42|3.38|3.32|3.35|3.38|3.37|3.39|3.41|3.43|3.41|3.37|3.39|3.38||3.36|3.41|3.4|||3.35|3.34|3.31|3.35|3.43|3.51|3.52|3.65|3.65|3.45|3.51|3.52|3.5|3.53|3.51|3.52|3.56|3.64|3.63|3.66|3.65|3.63|3.7|3.66|3.64|3.66|3.68|3.78|3.69|3.62|3.67|3.72|3.74|3.55|3.55|3.55|3.5|3.51|3.53|3.54|3.63|3.72|3.76|3.79|3.74|3.72|3.71|3.68|3.71|3.72|3.7|3.71|3.74|3.72|3.65|3.61|3.62|3.54|3.56|3.45|3.48|3.47|3.56|3.55|3.53|3.64|3.65|3.57|3.61|3.6|3.56|3.56|3.55|3.51|3.57|3.55|3.56|3.65|3.59|3.64|3.71|3.72|3.67|3.65|3.67|3.65|3.73|3.75|3.73|3.85|3.66|3.66|3.67|3.59|3.68|3.75|3.74|3.74|3.68|3.6|3.6|3.6|3.61|3.54|3.61|3.72|3.67|3.7|3.7|3.75|3.77|3.7|3.75|3.69|3.74|3.74|3.75|3.62|3.64|3.67|3.7|3.74|3.75|3.81|3.78|3.77|3.64|3.45|3.48|3.63|3.71|3.77|3.8|3.88|3.88|3.8|3.92|3.85|3.73|3.85|3.95|4.11|4.05||3.98|4|4.01|3.96|3.91|4.02|3.96|3.96|3.95|3.85|3.74|3.84|3.85|3.79|3.77|3.8|3.75|3.76|3.77|3.81|3.75|3.72|3.7|3.77|3.75|3.71|3.77|3.8|3.72|3.7|3.73|3.72|3.67|3.72|3.85|3.9|3.81|3.89|3.79|||3.73|3.67|3.7|3.8|3.71|3.67|3.6|3.5|3.51|3.1|3.31|3.1|3|2.9|3.04|2.98|3.09|3.31|3.19|3.46|3.42|3.58|3.74|3.55|3.77|3.78|3.8|3.88|3.85|3.85|3.91|3.98
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.33|1.34|1.325|1.33|1.32|1.29|1.295|1.3|1.26|1.255|1.23|1.245||1.23|1.255|1.23|1.245|1.255|1.255|1.23|1.26|1.25|1.235|1.24|1.235|1.255|1.28|1.27|1.265||1.245|1.24|1.225|||1.235|1.22|1.22|1.23|1.19|1.22|1.245|1.24|1.25|1.25|1.25|1.25|1.255|1.26|1.29|1.285|1.27|1.29|1.31|1.345|1.355|1.365|1.36|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.82|2.88|2.87|2.94|2.92|2.82|2.72|2.75|2.66|2.74|2.67|2.71||2.73|2.72|2.89|2.73|2.78|2.83|2.73|2.71|2.77|2.79|2.82|2.75|2.77|2.79|2.84|2.86||2.91|2.97|2.85|||2.82|2.82|2.73|2.78|2.76|2.81|2.7|2.78|2.8|2.83|2.79|2.85|2.83|2.95|||2.96|2.98|2.95|2.9|2.88|2.88|2.83|2.82|2.7|2.72|2.69|2.58|2.63|2.69|2.66|2.66|2.58|2.5|2.5|2.45|2.42|2.32|2.27|2.25|2.28|2.27|2.24|2.27|2.31|2.35|2.33|2.37|2.31|2.3|2.27|2.3|2.3|2.28|2.3|2.2|2.24|2.15|2.15|2.16|2.22|2.09|2.06|2.09|2.03|2.04|2.03|1.995|2.02|2.02|2.02|2.04|1.955|1.98|2.01|2.01|2.03|2.05|2.08|2.07|2.06|2.07|2.13|2.16|2.14|2.14|2.13|2.14|2.16|2.19|2.18|2.12|1.85|1.985|1.905|1.87|1.855|1.84|1.88|1.855|1.9|1.795|1.8|1.715|1.705|1.78|1.745|1.7|1.67|1.735|1.77|1.7|1.725|1.65|1.66|1.68|1.71|1.67|1.76|1.67|1.71|1.73|1.85|1.825|1.71|1.685|1.645|1.55|1.53|1.605|1.53|1.615|1.52|1.55|1.6|1.56|1.59|1.62|1.545|1.635|1.71|1.875|1.9||1.88|1.835|1.86|1.85|1.785|1.69|1.625|1.635|1.64|1.62|1.645|1.65|1.645|1.535|1.46|1.415|1.46|1.53|1.575|1.67|1.485|1.47|1.53|1.47|1.485|1.5|1.59|1.5|1.32|1.32|1.25|1.25|1.235|1.28|1.465|1.38|1.315|1.405|1.495|||1.38|1.15|1.13|1.025|1.02|1.1|1.1|1.225|0.84|0.87|0.995|0.97|0.86|0.81|0.9|0.88|1.21|1.32|1.465|1.82|1.8|2.01|2.1|2.19|2.4|2.52|2.54|2.69|2.7|2.8|2.87|2.83
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.96|1.985|1.99|1.965|1.95|1.95|1.89|1.79|1.7|1.7|1.63|1.655||1.705|1.72|1.75|1.835|1.835|1.78|1.82|1.83|1.82|1.8|1.8|1.85|1.87|1.82|1.815|1.855||1.775|1.805|1.75|||1.78|1.73|1.73|1.735|1.71|1.745|1.71|1.675|1.695|1.67|1.685|1.725|1.765|1.78|1.835|1.9|1.9|1.92|1.915|1.91|1.88|1.95|1.93|1.89|1.825|1.83|1.78|1.785|1.815|1.785|1.705|1.785|1.69|1.655|1.65|1.61|1.62|1.535|1.44|1.485|1.5|1.555|1.58|1.57|1.62|1.575|1.565|1.525|1.585|1.575|1.645|1.625|1.66|1.725|1.74|1.695|1.72|1.705|1.72|1.605|1.665|1.54|1.63|1.615|1.52|1.485|1.465|1.455|1.45|1.42|1.41|1.425|1.4|1.435|1.475|1.48|1.43|1.505|1.5|1.475|1.485|1.495|1.45|1.49|1.5|1.49|1.515|1.455|1.495|1.475|1.555|1.475|1.48|1.445|1.395|1.41|1.435|1.48|1.435|1.43|1.33|1.34|1.36|1.32|1.375|1.4|1.39|1.395|1.43|1.4|1.405|1.48|1.405|1.395|1.3|1.335|1.345|1.25|1.225|1.225|1.335|1.31|1.355|1.37|1.4|1.44|1.355|1.25|1.21|1.35|1.385|1.37|1.45|1.35|1.33|1.25|1.295|1.195|1.165|1.21|1.315|1.435|1.45||1.38|1.32|1.375|1.205|1.2|1.21|1.27|1.22|1.155|1.145|1.08|1|0.955|0.9|0.81|0.755|0.755|0.87|0.83|0.76|0.645|0.605|0.61|0.63|0.67|0.67|0.725|0.655|0.625|0.695|0.57|0.575|0.565|0.59|0.69|0.76|0.79|0.865|0.87|||0.8|0.74|0.695|0.655|0.65|0.65|0.7|0.68|0.49|0.47|0.49|0.48|0.42|0.4|0.5|0.44|0.715|0.855|0.88|1.01|0.99|1.02|1.21|1.16|1.35|1.425|1.37|1.45|1.445|1.45|1.51|1.53
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|5.25|5.38|5.2|5.5|5.75|5.4|5.32|5.2|5.26|5.47|5.57|5.95||5.95|6.04|5.9|5.7|6.09|6.01|6.13|6.1|6.02|6.05|6.07|6.03|6.1|6.1|6.35|5.99||5.78|5.53|5.68|||5.8|5.52|5.43|5.55|5.5|5.47|5.5|5.68|5.94|6|5.75|5.86|5.75|6|6.03|6.06|6.1|6|6|5.6|||6.1|6.4|6.44|6.52|6.75|6.45|6.62|6.44|6.07|6.02|5.95|5.69|5.26|5.26|5.15|4.91|5.52|5.6|5.64|5.69|5.7|5.8|5.65|5.6|5.22|4.82|5.05|4.59|4.23|4.05|3.92|3.7|3.91|3.8|3.72|3.8|3.74|3.68|3.9|3.95|3.9|3.7|3.79|3.77|3.8|3.95|3.87|4|3.99|4.02|4|4.08|4.05|4.06|4.02|4.05|4.02|4.19|3.95|4.1|4.13|4.25|3.95|3.75|3.79|3.85|3.6|3.55|3.39|3.3|3.29|3.28|3.13|3.07|3|3|3.02|3|3.04|3|3.06|3.05|3.12|3.2|3.19|3.07|3.2|3.25|3.39|3.47|3.21|3.27|3.25|3.31|3.18|3.06|3.17|3.15|3.18|3.3|3.07|3.01|3.16|3|3.03|3.11|3.01|3.1|3.2|3.4|3.54|3.6|3.78|3.83|3.73|3.71|3.56|3.67|3.9|3.84|4.25||4.45|4.57|4.55|4.51|4.31|4.08|4.03|4|4.07|4.01|3.91|4.11|4.01|3.98|3.87|3.44|3.52|3.48|3.61|3.99|3.53|3.21|3.15|3|2.94|2.98|3.05|3.02|3.06|3.1|2.97|3.01|3.01|3.05|3.38|3.25|3.09|3.26|3.3|||2.65|2.5|2.55|2.61|2.33|2.24|1.98|2.04|1.95|1.8|2.1|1.9|1.92|1.81|2.37|1.89|2.5|2.73|2.46|3.09|2.95|3.6|3.95|3.24|3.99|4.4|4.25|4.37|4.5|4.72|4.75|5.09
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.7947|2.7947|2.7849|2.8339|2.8634|2.8928|2.9026|2.8732|2.8535|2.8535|2.8732|2.8732||2.883|2.8634|2.8634|2.883|2.8045|2.8437|2.8928|2.8928|2.9026|2.9026|2.8928|2.8437|2.8732|2.8634|2.8732|2.8045||2.8143|2.8634|2.883|||2.8634|2.8634|2.932|2.9418|2.9516|2.9516|2.9516|3.0202|3.0202|2.8928||2.8928|2.9124|2.932|2.932|2.9418|2.9614|2.9516|2.9222|2.9614|2.9418|2.9614|2.8928|2.8928|2.8634|2.8143|2.7849|2.7653|2.7653|2.7261|2.7457|2.7555|2.7261|2.7653|2.6868|2.6672|2.628|2.5888|2.579|2.579|2.5594|2.579|2.5986|2.579|2.5986|2.5692|2.579|2.5888|2.5986|2.5888|2.579|2.6084|2.5692|2.5496|2.5888|2.6084|2.579|2.6182|2.5692|2.5594|2.5888|2.6182|2.5986|2.6967|2.6672|2.6967|2.7359|2.5986|2.6476|2.6868|2.5299|2.5299|2.5299|2.5005|2.5594|2.5005|2.4907|2.5299|2.4613|2.4809|2.5005|2.4515|2.3927|2.4221|2.4025|2.4123|2.4123|2.4123|2.4221|2.4025|2.4123|2.3731|2.3927|2.4319|2.3927|2.3927|2.4417|2.4417|2.4221|2.4319|2.4123|2.4417|2.4123|2.3927|2.4123|2.4319|2.3927|2.4025|2.4123|2.4319|2.4907|2.4515|2.4123|2.4123|2.4515|2.4319|2.4711|2.4221|2.3044|2.3142|2.3632|2.3534|2.4417|2.4515|2.4711|2.5005|2.3534|2.3142|2.3142|2.4613|2.4515|2.5594|2.5888|2.5888|2.6084|2.579|2.5005|2.4809|2.4319|2.4809|2.5005|2.5201|2.5594||2.4907|2.5299|2.3632|2.3436|2.3829|2.4515|2.4613|2.4417|2.3927|2.3436|2.275|2.2652|2.2652|2.1573|2.0691|2.0495|2.0495|2.0789|2.0789|2.0887|2.02|2.0298|2.0691|2.0495|2.0495|2.1083|2.0396|2.0495|2.0593|2.02|2.0102|2.0102|2.0396|2.0102|2.1083|2.0789|2.0691|2.0789|2.02|||2.1279|2.1181|2.1475|2.1083|2.0593|2.1083|2.0691|2.02|1.9808|2.0004|2.0102|1.8435|1.7259|1.7013|1.971|1.7896|2.1769|2.2358|2.2162|2.4907|2.6672|2.7849|2.8437|2.8241|2.9516|2.9712|2.9614|2.9614|2.9124|2.981|3.0497|3.0399
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.71|8.82|8.11|8.15|8.03|7.76|7.89|7.71|7.25|7.39|7.27|7.61||7.64|7.73|7.77|7.78|7.86|7.82|8.08|7.74|7.84|7.79|7.71|7.75|7.89|8.14|8.3|8.28||8.15|7.94|8.06|||7.88|7.53|7.56|7.7|7.76|7.92|8.15|7.41|7.15|7.12|7.23|7.3|7.18|7.19|7.13|7.35|7.2|7.4|7.39|7.15|7.35|7.1|7.1|7.33|7.18|7.43|7.28|7.4|7.7|7.68|7.47|7.55|7.9|7.4|7.21|7.36|7.4|7.27|7.1|7.15|7.1|7.08|7.15|7.11|7.09|7.16|7.4|6.82|6.75|6.66|6.94|5.95|5.86|5.96|6.05|6.09|5.99|6.27|5.9|5.61|5.71|5.78|6.1|5.85|5.49|5.47|5.61|5.84|6.07|6.3|5.77|5.95|5.48|5.42|5.09|5.18|5.19|5.17|5.32|5.1|5.23|5.23|5.27|5.25|5.2|5.21|5.3|5.4|5.5|5.33|5.03|5.4|5.45|5.53|5.44|5.33|5.19|5.25|5.22|5.18|5.3|5.27|5.16|5.15|5.25|5.3|5.45|5.25|5.4|5.19|5.36||5.69|5.55|5.5|5.3|5.38|5.06|5.18|5.26|5.48|5.18|5.29|5.3|5.18|5.37|5.4|5.4|5.39|5.58|5.57|5.78|5.9|5.98|6.37|5.91|6.22|5.81|5.67|5.9|6.29|6.55|6.61||6.72|6.9|6.46|6.51|6.25|6.4|6.17|6.09|6.39|5.87|5.91|5.86|6.1|5.75|5.64|5.52|5.67|6.11|6.22|6.09|5.95|5.94|5.94|5.99|5.55|5.65|6.09|5.23|5.23|4.77|4.58|4.73|4.78|4.74|5.17|5.71|5.16|5.57|5.9|||5.82|5.15|5.16|4.42|4.02|3.95|4.23|3.79|3.47|3.44|3.6|3.25|2.83|2.51|3.13|3.13|4.11|5.05|4.86|5.68|5.42|5.77|5.9|5.99|6.44|6.52|6.53|6.61|6.56|6.42|6.5|6.49
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.2096|0.2193|0.2144|0.2144|0.2193|0.2096|0.2144|0.1998|0.2047|0.2096|0.2096|0.2144||0.2193|0.2193|0.2291|0.2485|0.2437|0.2437|0.2534|0.268|0.2583|0.2583|0.2632|0.268|0.2729|0.2827|0.2827|0.2632||0.2534|0.2437|0.2485|||0.2534|0.2485|0.2632|0.2632|0.2485|0.2583|0.2485|0.2339|0.2388|0.2388|0.2339|0.2485|0.2437|0.2437|0.2583|0.2583|0.2632|0.2583|0.2437|0.2534|0.2583|0.2242|0.2388|0.2437|0.2485|0.2583|0.2534|0.2534|0.268|0.268|0.2485|0.2583|0.2729|0.2924|0.2875|0.2729|0.2827|0.268|0.268|0.268|0.2827|0.2875|0.2827|0.2827|0.2924|0.2973|0.2924|0.2778|0.2875|0.2924|0.2875|0.2827|0.2827|0.2973|0.2973|0.3022|0.2924|0.3022|0.2973|0.3022|0.3022|0.2924|0.307|0.3168|0.307|0.2924|0.3168|0.307|0.2973|0.3314|0.346|0.3509|0.3217||0.307|0.3217|0.3314|0.3314|0.3265|0.3168|0.3119|0.3119|0.3119|0.2973|0.2778|0.2729|0.268|0.2827|0.2729|0.2875|0.2778|0.2729|0.2875|0.2778|0.2729|0.2583|0.2437|0.2583|0.2827|0.2778|0.2778|0.2632|0.2534|0.2534|0.2437|0.2632|0.2632|0.2632|0.268|0.2534|0.2437|0.2193|0.2193|0.2193|0.2096|0.2144|0.2242|0.2193|0.2193|0.2242|0.2388|0.2242|0.2242|0.2193|0.2242|0.2242|0.2242|0.1949|0.2047|0.1998|0.1901|0.2144|0.3265|0.3265|0.3168|0.307|0.3168|0.2827|0.2729|0.2778|0.2827|0.2875|0.2729||0.2778|0.268|0.2778|0.2827|0.2827|0.2632|0.2778|0.268|0.2778|0.2778|0.2875|0.2924|0.3022|0.2778|0.2924|0.2534|0.2193|0.2047|0.2047|0.2096|0.2096|0.1901|0.1949|0.1901|0.1901|0.1852|0.1852|0.1901|0.1949|0.1901|0.1998|0.1901|0.2096|0.2144|0.2144|0.2242|0.2144|0.2242|0.2193|||0.2144|0.1949|0.1901|0.1754|0.1754|0.1852|0.1852|0.1949|0.1901|||0.2291|0.2242|0.1803|0.2047|0.1949|0.1998|0.2144|0.1998|0.2144|0.2047|0.268|0.2729|0.2778|0.3217|0.3168|0.3119|0.2924|0.2973|0.307|0.3411|0.3217
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.52|0.515|0.52|0.53|0.535|0.525|0.535|0.535|0.52|0.545|0.57|0.605||0.615|0.605|0.605|0.635|0.55|0.555|0.58|0.56|0.57|0.58|0.625|0.585|0.49|0.45|0.46|0.425||0.43|0.425|0.44|||0.42||0.325|0.315|0.325|0.34|0.345|0.345|0.355|0.355|0.35|0.355|0.355|0.355|0.355|0.36|0.345|0.345|0.355|0.345|0.35|0.35|0.35|0.36|0.355|0.355|0.36|0.37|0.36|0.355|0.345|0.345|0.35|0.37|0.355|0.36|0.35|0.34|0.335|0.355|0.365|0.37|0.365|0.38|0.375|0.37|0.375|0.385|0.455|0.38|0.35|0.36|0.365|0.365|0.335|0.335|0.345|0.35|0.33|0.32|0.36|0.32|0.37|0.405|0.415|0.41|0.43|0.44|0.465|0.43|0.42|0.47|0.49|0.67|0.645|0.755|0.75|0.73|0.56|0.495|0.5|0.475|0.31|0.315|0.315|0.315|0.3|0.325|0.325|0.27|0.25|0.22|0.215|0.235|0.2|0.175|0.165|0.17|0.175|0.175|0.165|0.165|0.175|0.19|0.165|0.165|0.165|0.175|0.175|0.13|0.125|0.11|0.105|0.105|0.105|0.1|0.1|0.105|0.11|0.11|0.11|0.105|0.115|0.105|0.105|0.11|0.086|0.081|0.078|0.085|0.087|0.093|0.09|0.093|0.097|0.097|0.1|0.099|0.097|0.098|0.105|0.11|0.12||0.088|0.079|0.076|0.076|0.077|0.071|0.071|0.079|0.074|0.064|0.058|0.062|0.062|0.054|0.053|0.051|0.051|0.051|0.05|0.05|0.049|0.049|0.049|0.051|0.052|0.051|0.05|0.05|0.052|0.053|0.052|0.048|0.045|0.043|0.047|0.047|0.042|||||0.043|0.042|0.04|0.038|0.038|0.038|0.038|0.039|0.037|0.04|0.042|0.04|0.036|0.035|0.033|0.031|0.031|0.034|0.031|0.036|0.038|0.043|0.043|0.043|0.046|0.047|0.049|0.048|0.047|0.048|0.051|0.05
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.02|4.05|4.03|4.1|4|4.03|4.09|4.04|4.02|4.09|4.12|4.1||4.15|4.04|4.05|4.07|4|3.97|3.93|4|3.94|3.97|3.99|4.04|4|3.94|4.05|4.15||4.11|4.25|4.2|||4.01|4.04|4.07|4.08|3.97|4.09|4.14|4.07|4.06|4.01|4.17|4.08|3.98|4|3.97|3.97|3.98|3.92|4.04|4.04|4.09|4.02|4.07|4.09|4.09|4.08|4.1|4.23|4.2|4.05|4.01|4.11|4|4.03|3.76|3.72|3.74|3.7|3.8|3.78|3.86|3.9|4.05|4.24|4.25|4.28|4.28|4.36|4.42|4.53|4.48|4.68|4.59|4.42|4.5|4.46|4.43|4.5|4.39|4.28|4.44|4.4|4.54|4.56|4.58|4.66|4.66|4.66|4.78|4.97|4.79|4.93|4.74|4.68|4.74|4.6|4.54|4.69|4.74|4.66|4.81|4.73|4.95|5.05|5.02|5.05|4.8|4.64|4.5|4.43|4.27|4.15|4.16|4.05|4.02|4.08|4.15|4.12|4.21|4.15|4.21|4.23|4.17|3.92|3.9|4|3.94|4|4.01|4.1|4.23|4.14|4.17|4.27|4.34||3.66|3.58|3.57|3.67|3.69|3.63|3.76|3.76|3.76|3.73|3.62|3.51|3.53|3.62|3.62|3.75|3.77|3.6|3.54|3.52|3.37|3.4|3.29|3.43|3.58|3.95|3.87||4|3.9|3.92|3.91|3.78|3.83|3.86|3.82|3.8|3.72|3.68|3.74|3.76|3.54|3.52|3.54|3.49|3.49|3.6|3.74|3.78|3.7|3.64|3.59|3.65|3.67|3.61|3.46|3.3|3.28|3.32|3.42|3.51|3.63|3.78|3.56|3.33|3.4|3.42|||3.23|3.29|3.29|3.16|3.14|3.12|3.05|3|2.8|2.69|2.8|2.67|2.57|2.54|2.64|2.57|2.81|2.78|2.76|3.13|3.1|3.27|3.3|3.24|3.54|3.58|3.57|3.82|3.85|4.06|4.06|4.05
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.82|2.97|3.21|3.21|3.2|3.05|3.11|3.08|3.01|3.03|3.08|3.18||3.18|3.2|3.17|3.08|2.96|2.89|2.96|2.98|2.91|2.89|2.9|2.97|2.96|3.02|3.17|3.25||3.22|3.27|3.36|||3.23|3.24|3.19|3.3|3.4|3.44|3.31|3.28|3.3|3.17|3.26|3.33|3.36|3.33|3.26|3.31|3.33|3.46|3.35|3.29|3.34|3.35|3.43|3.3|3.29|3.3|3.33|3.27|3.23|3.19|3.21|3.13|3.03|2.99|2.93|3|3.05|2.97|2.88|2.93|2.99|3.07|3.13|3.3|3.27|3.3|3.28|3.33|3.34|3.3|3.38|3.51|3.56|3.68|3.38|3.45|3.5|3.5|3.46|3.41|3.47|3.4|3.6|3.51|3.45|3.47|3.51|3.41|3.42|3.43|3.4|3.44|3.39|3.28|3.34|3.36|3.37|3.47|3.48|3.53|3.7|3.73|3.62|3.67|3.57|3.51|3.74|4.32|4.4|4.23|4.14|4.28|4.19|4.11|4.12|4.16|4.15|4.17|4.26|4.17|4.25|4.27|4.27|4.18|4.18|4.34|4.25|4.36|4.47|4.34|4.49|4.44|4.62|4.45|4.38|4.41|4.44|4.38|4.47|4.56|4.62|4.57|4.66|4.64|4.58|4.55|4.34|4.5|4.31|4.33|4.17|4.3|4.32|4.3|4.38|4.38|4.45|4.43|4.21|4.36|4.59|4.75|4.76||4.58|4.77|4.83|4.85|4.89|4.85|4.8|4.92|4.96|4.87|4.83|4.69|4.55|4.62|4.62|4.63|4.69|4.79|4.87|4.94|4.8|4.73|4.8|4.88|4.57|4.55|4.86|4.84|4.67|4.38|4.2|4.23|4.1|4.12|4.45|4.39|4.2|4.32|4.11|||4.17|3.89|3.84|3.68|3.57|3.61|3.84|3.86|3.61|3.68|3.76|3.54|3.31|3.05|3.16|3.38|3.25|3.52|3.48|3.54|3.44|3.82|3.91|3.87|4.22|4.28|4.28|4.51|4.47|4.5|4.56|4.85
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.69|2.65|2.73|2.78|2.57|2.5|2.42|2.37|2.27|2.4|2.43|2.44||2.53|2.55|2.6|2.62|2.63|2.63|2.65|2.66|2.71|2.7|2.7|2.7|2.65|2.65|2.69|2.68||2.65|2.68|2.59|||2.56|2.6|2.58|2.68|2.79|2.74|2.68|2.63|2.59|2.53|2.51|2.57|2.55|2.59|2.6|2.55|2.57|2.53|2.46|2.47|2.52|2.58|2.6|2.62|2.62|2.53|2.64|2.58|2.55|2.5|2.57|2.63|2.59|2.5|2.46|2.38|2.36|2.32|2.3|2.35|2.27|2.29|2.33|2.41|2.36|2.38|2.39|2.38|2.37|2.36|2.38|2.36|2.33|2.35|2.39|2.33|2.31|2.31|2.28|2.23|2.29|2.28|2.27|2.34|2.28|2.24|2.22|2.2|2.29|2.31|2.41|2.37|2.26|2.29|2.27|2.32|2.34|2.35|2.35|2.34|2.4|2.37|2.37|2.45|2.33|2.35|2.42|2.45|2.44|2.45|2.47|2.42|2.37|2.3|2.18|2.2|2.22|2.28|2.11|2.11|2.07|2.06|2.07|2.03|2.1|2.1|2.07|2.13|2.11|2.2|2.15|2.16|2.16|2.15|2.22|2.16|2.11|2.05|2.03|2.03|2.05|2.06|2.15|2.17|2.26|2.22|2.19|2.19|2.05|2.07|2.1|2.16|2.22|2.22|2.24|2.24|2.17|2.2|2.14|2.18|2.22|2.34|2.39||2.29|2.34|2.32|2.38|2.29|2.29|2.3|2.23|2.18|2.1|2.05|2.14|2.11|2.15|2.04|1.905|1.815|1.835|1.84|1.86|1.8|1.765|1.815|1.865|1.855|1.89|1.915|1.91|1.865|1.855|1.82|1.855|1.82|1.84|1.92|1.97|1.91|2.08|1.965|||1.855|1.8|1.75|1.555|1.56|1.555|1.61|1.535|1.445|1.49|1.435|1.415|1.31|1.335|1.42|1.285|1.43|1.41|1.435|1.7|1.79|1.91|1.9|1.82|2.04|2.14|2.1|2.16|2.04|1.985|2.07|2.27
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|4.1|4.14|4.12|4.1|3.93|3.79|3.8|3.69|3.66|3.63|3.69|3.82||3.84|3.86|3.8|3.87|3.9|3.95|3.87|3.85|4.02|3.9|3.96|3.67|3.55|3.49|3.58|3.41||3.3|3.37|3.31|||3.28|3.29|3.25|3.31|3.35|3.36|3.56|3.46|3.53|3.6|3.41|3.47|3.31|3.22|3.13|3.22|3.19|3.19|3.18|3.24|3.16|3.2|3.22|3.2|3.24|3.21|3.09|3.21|3.33|3.29|3.29|3.28|3.19|3.76|3.68|3.77|3.77|3.8|3.65|3.79|3.71|3.8|3.66|3.64|3.86|3.95|3.98|4.14|4.17|4.2|4.09|3.9|3.74|3.67|3.51|3.6|3.65|3.69|3.35|3.25|3.35|3.25|3.21|3.41|3.24|3.2|3.29|3.21|3.05|3.15|3.07|3.16|3.17|3.13|3.15|3.19|3.17|3.26|3.36|3.41|3.46|3.53|3.39|3.48|3.5|3.57|3.49|3.4|3.45|3.42|3.42|3.35|3.34|3.15|3.1|2.98|2.99|3.12|3.05|2.74|2.73|2.51|2.42|2.4|2.48|2.42|2.39|2.4|2.38|2.38|2.4|2.38|2.4|2.31|2.36|2.44|2.33|2.19|2.23|2.14|2.23|2.23|2.36|2.41|2.34|2.45|2.37|2.3|2.23|2.25|2.27|2.34|2.39|2.28|2.31|2.09|2.01|1.82|1.755|1.755|1.88|2.07|2.04||1.925|1.94|1.98|2.05|1.885|1.87|1.825|1.72|1.765|1.775|1.73|1.68|1.705|1.61|1.42|1.39|1.445|1.54|1.5|1.57|1.625|1.53|1.5|1.53|1.47|1.53|1.58|1.49|1.425|1.32|1.25|1.145|1.14|1.13|1.285|1.18|1.08|1.14|1.22|||1.17|1|1|0.88|0.88|0.885|0.84|0.9|0.925|0.72|0.79|0.63|0.57|0.495|0.68|0.67|0.925|1.11|1.21|1.455|1.45|1.6|1.715|1.635|1.94|2.19|2.17|2.38|2.36|2.42|2.48|2.48
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.1|3.11|3.16|3.17|3.13|3.17|3.15|3.09|3.1|3.13|3.12|3.13||3.09|3.07|3.04|3.05|3|3.04|2.98|3.01|3.03|3|3.03|3.08|3.08|3.17|3.2|3.24||3.25|3.24|3.4|||3.36|3.31|3.29|3.3|3.29|3.27|3.27|3.18|3.16|3.13|3.15|3.12|3.13|3.11|3.13|3.13|3.17|3.13|3.17|3.18|3.19|3.11|3.13|3.11|3.11||3.15|3.15|3.24|3.16|3.27|3.26|3.3|3.19|3.14|3.07|3.05|3.07|3.06|3.09|3.07|3.06|3.1|3.09|3.13|3.04|3.09|3.11|3.09|3.1|3.13|3.18|3.2|3.12|3.21|3.14|3.21|3.2|3.18|3.15|3.16|3.14|3.16|3.2|3.08|3.1|3.07|3.09|3.09|3.1|3.13|3.22|3.24|3.22|3.15|3.11|3.04|3.08|3.12|3.15|3.19|3.12|3.12|3.15|3.09|3.06|3.14|3.04|2.96|3.02|3.08|3|2.98|2.93|2.95|2.94|2.95|2.85|2.79|2.82|2.76|2.8|2.76|2.78|2.85|2.9|2.8|2.79|2.8|2.83|2.87|2.9|2.93|2.95|2.86|2.91|2.95|2.85|2.82|2.87|2.85|2.87|2.9|2.99|2.99|2.98|2.97|2.9|2.93|3.05|2.98|2.99|3|3.02|3.16|3.01|2.77|2.76|2.65|2.71|2.79|2.82|2.83||2.79|2.78|2.66|2.64|2.71|2.75|2.81|2.8|2.83|2.7|2.67|2.67|2.64|2.55|2.54|2.47|2.4|2.53|2.54|2.63|2.56|2.49|2.54|2.54|2.45|2.41|2.45|2.43|2.35|2.35|2.2|2.09|2.1|2.09|2.32|2.38|2.28|2.24|2.21|||2.35|2.3|2.3|2.2|2.16|2.2|2.22|2.19|1.98|1.92|1.915|1.72|1.535|1.5|1.9|1.59|1.95|2.16|2.4|2.61|2.78|3.02|3.09|3.03|3.2|3.28|3.34|3.29|3.21|3.23|3.24|
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.23|1.245|1.255|1.265|1.27|1.32|1.28|1.28|1.265|1.27|1.23|1.25||1.245|1.225|1.22|1.235|1.23|1.195|1.205|1.21|1.205|1.215|1.23|1.26|1.27|1.255|1.235|1.26||1.23|1.255|1.27|||1.225|1.265|1.24|1.23|1.185|1.27|1.255|1.32|1.29|1.29|1.285|1.295|1.225|1.23|1.2|1.185|1.2|1.205|1.205|1.155|1.19|1.16|1.17|1.15|1.15|1.125|1.125|1.125|1.095|1.085|1.11|1.1|1.14|1.13|1.115|1.11|1.095|1.1|1.085|1.095|1.085|1.06|1.105|1.105|1.065|1.065|1.075|1.075|1.06|1.06|1.075|1.04|1.04|1.025|1.05|1.035|1.035|1.045|1.04|1.005|1.03|1.05|1.05|1.015|1.025|1.015|1.01|1.025|1.04|1.02|1.03|1.03|1.035|1.055|1.045|1.045|1.06|1.065|1.065|1.07|1.08|1.065|1.08|1.085|1.085|1.09|1.105|1.12|1.12|1.115|1.11|1.12|1.11|1.12|1.14|1.12|1.145|1.12|1.1|1.105|1.11|1.115|1.1|1.1|1.105|1.1|1.085|1.115|1.115|1.12|1.11|1.1|1.105|1.095|1.105|1.12|1.105|1.1|1.11|1.115|1.115|1.12|1.15|1.14|1.15|1.16|1.15|1.145|1.12|1.135|1.125|1.145|1.16|1.165|1.145|1.15|1.19|1.17|1.11|1.16|1.135|1.19|1.195||1.185|1.2|1.2|1.155|1.155|1.125|1.185|1.19|1.125|1.12|1.11|1.105|1.09|1.06|1.075|1.075|1.075|1.09|1.115|1.095|1.085|1.07|1.07|1.12|1.13|1.14|1.17|1.165|1.18|1.135|1.055|1.005|1.125|1.15|1.16|1.175|1.175|1.17|1.16|||1.16|1.19|1.235|1.245|1.225|1.25|1.28|1.25|1.19|1.17|1.22|1.235|1.15|1.095|1.13|1.145|1.2|1.165|1.085|1.11|1.11|1.17|1.15|1.1|1.18|1.19|1.155|1.18|1.165|1.195|1.205|1.2
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.37|2.36|2.36|2.4|2.38|2.34|2.32|2.26|2.2|2.16|2.21|2.24||2.29|2.26|2.26|2.31|2.29|2.28|2.37|2.34|2.29|2.22|2.26|2.3|2.35|2.3|2.29|2.17||2.24|2.35|2.34|||2.26|2.2|2.2|2.33|2.37|2.3|2.29|2.31|2.3|2.32|2.33|2.33|2.33|2.44|2.41|2.4|2.39|2.37|2.33|2.38|2.34|2.36|2.65|2.28|2.06|2.1|2.01|1.93|1.99|1.93|1.85|1.8|1.73|1.655|1.55|1.525|1.52|1.6|1.7|1.75|1.7|1.8|1.8|1.85|1.85|1.95|1.9|1.7|1.7|1.7|1.7|1.6|1.65|1.65|1.7|1.65|1.55|1.5|1.5|1.55|1.55|1.5|1.55|1.55|1.5|1.45|1.5|1.5|1.45|1.45|1.45|1.5|1.45|1.5|1.45|1.5|1.5|1.55|1.55|1.55|1.65|1.7|1.6|1.6|1.6|1.6|1.6|1.65|1.7|1.7|1.6|1.65|1.7|1.75|1.75|1.7|1.7|1.65|1.6|1.55|1.55|1.55|1.55|1.55|1.65|1.75|1.75|1.75|1.75|1.8|1.8|1.75|1.75|1.7|1.7|1.7|1.7|1.65|1.75|1.75|1.75|1.75|1.8|1.8|1.75|1.7|1.75|1.75|1.8|1.9|1.8|1.95|1.9|1.9|1.95|1.9|2|2|1.9|2|2.2|2.35|2.45||2.3|2.25|2.3|2.25|2.25|2.35|2.35|2.35|1.85|1.6|1.45|1.5|1.5|1.5|1.55|1.6|1.5|1.55|1.55|1.6|1.35|1.3|1.3|1.35|1.3|1.3|1.4|1.3|1.3|1.25|1.3|1.15|1.1|1.2|1.4|1.55|1.6|1.75|1.65|||1.3|1.1|1.15|||||||||||1.1727|1.7412|1.9544|2.4519|3.1271|3.1981|3.6956|3.4824|3.9799|3.9444|3.8733|4.1931|4.6551|4.5129|4.584|4.5485|4.8683|5.0815|5.2592
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.69|0.685|0.695|0.73|0.68|0.695|0.69|0.675|0.675|0.66|0.66|0.635||0.64|0.63|0.62|0.63|0.615|0.62|0.615|0.615|0.61|0.61|0.605|0.61|0.61|0.615|0.615|0.62||0.615|0.615|0.62|||0.62|0.615|0.62|0.62|0.615|0.61|0.615|0.61|0.61|0.61|0.585|0.59|0.585|0.59|0.58|0.575|0.57|0.57|0.56|0.57|0.575|0.56|0.56|0.55|0.55|0.55|0.55|0.555|0.55|0.54|0.545|0.55|0.545|0.54|0.545|0.525|0.52|0.52|0.515|0.53|0.535|0.535|0.55|0.555|0.54|0.555|0.565|0.575|0.57|0.57|0.565|0.565|0.57|0.58|0.585|0.595|0.59|0.575|0.58|0.57|0.58|0.59|0.59|0.57|0.57|0.575|0.585|0.59|0.58|0.58|0.6|0.61|0.6|0.63|0.64|0.645|0.655|0.625|0.63|0.645|0.66|0.645|0.66|0.68|0.68|0.685|0.695|0.7|0.695|0.695|0.685|0.695|0.69|0.69|0.69|0.7|0.69|0.69|0.68|0.665|0.67|0.67|0.665|0.655|0.665|0.675|0.65|0.665|0.67|0.675|0.65|0.68|0.68|0.67|0.69|0.695|0.68|0.67|0.645|0.655|0.65|0.65|0.655|0.645|0.63|0.63|0.625|0.625|0.635|0.625|0.61|0.605|0.6|0.61|0.62|0.63|0.62|0.615|0.585|0.575|0.57|0.58|0.58||0.585|0.59|0.6|0.6|0.595|0.58|0.595|0.595|0.61|0.595|0.59|0.59|0.585|0.59|0.59|0.59|0.59|0.585|0.59|0.58|0.575|0.565|0.575|0.575|0.585|0.575|0.605|0.59|0.59|0.59|0.595|0.6|0.595|0.605|0.62|0.645|0.635|0.63|0.62|||0.625|0.64|0.675|0.635|0.65|0.655|0.645|0.64|0.62|0.635|0.68|0.685|0.7|0.68|0.7|0.7|0.62|0.53|0.51|0.52|0.5|0.53|0.515|0.5|0.54|0.565|0.56|0.57|0.565|0.555|0.565|0.575
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.71|3.79|3.8|3.67|3.64|3.75|3.75|3.72|3.55|3.6|3.83|3.9||3.93|3.85|3.7|3.79|3.78|3.87|3.86|3.94|3.83|3.72|3.6|3.65|3.65|3.53|3.58|3.65||3.7|3.7|3.73|||3.66|3.65|3.53|3.62|3.63|3.6|3.5|3.51|3.55|3.61|3.62|3.83|3.72|3.68|3.78|3.78|3.83|3.86|3.91|3.92|3.92|4.12|3.94|4|3.93|3.75|3.61|3.68|3.85|3.85|3.85|3.89|3.94|4.09|4.16|4.08|4.72|4.62|4.52|4.69|4.64|4.65|4.75|4.67|4.82|4.71|4.7|4.94|5.02|5|5.03|5|4.88|4.97|4.96|4.88|4.69|4.6|4.7|4.67|4.88|4.9|4.9|4.98|4.96|5|4.99|4.91|4.81|4.97|4.95|4.99|4.9|4.98|5.02|4.92|4.8|4.8|4.95|5|5.5|5.43|5.4|5.25|5.43|5.66|5.4|5.33|5.45|5.43|5.25|5.17|5.07|5.15|5.1|5.01|4.75||4.59|4.57|4.5|4.53|4.56|4.4|4.21|4.29|4.49|4.31|4.5|4.1|3.94|3.9|3.98|3.83|3.87|3.9|3.81|3.76|3.93|3.92|3.91|3.9|3.9|3.98|4|4.02|4|3.9|3.97|3.75|3.69|3.52|3.35|3.33|3.32|3.32|3.45|3.3|3.19|3.18|3.44|3.56|3.5||3.5|3.5|3.55|3.63|3.5|3.5|3.48|3.55|3.6|3.25|3.1|3.09|3.15|3.1|3.1|3.2|3.18|3.23|3.18|3.19|3.09|3.09|3.16|3.08|2.96|3.07|3.13|3.13|3.2|3.18|3.2|3.21|3.23|3.3|3.44|3.32|3.28|3.23|3.19|||3.06|2.85|2.88|2.8|2.7|2.71|2.68|2.73|2.69|2.41|2.79|2.8|2.66|2.45|2.5|2.35|2.32|2.41|2.5|2.62|2.72|3.03|3.2|3.24|3.5|3.5|3.5|3.58|3.6|3.72|3.75|3.7
11273|7296|/equities/infomedia|ASXSMALLCAP|1.84|1.84|1.84|1.835|1.785|1.83|1.85|1.825|1.78|1.815|1.84|1.905||1.89|1.9|1.9|1.89|1.85|1.83|1.81|1.775|1.755|1.8|1.8|1.845|1.81|1.88|1.895|1.905||1.93|1.975|1.985|||1.965|1.915|1.915|1.91|1.9|1.955|1.93|1.935|1.91|1.925|1.935|1.99|1.96|1.985|1.965|1.96|1.92|1.97|1.905|1.9|1.9|1.845|1.885|1.93|1.865|1.88|1.83|1.765|1.765|1.775|1.79|1.8|1.71|1.73|1.675|1.705|1.685|1.525|1.51|1.55|1.535|1.56|1.545|1.565|1.615|1.59|1.65|1.57|1.545|1.55|1.575|1.585|1.585|1.58|1.595|1.61|1.58|1.6|1.575|1.565|1.58|1.62|1.605|1.57|1.6|1.56|1.59|1.555|1.57|1.575|1.585|1.61|1.6|1.61|1.605|1.635|1.585|1.63|1.62|1.66|1.65|1.655|1.675|1.685|1.65|1.665|1.67|1.685|1.72|1.825|1.83|1.825|1.84|1.83|1.895|1.76|1.75|1.75|1.74|1.74|1.78|1.78|1.76|1.805|1.85|1.81|1.765|1.78|1.86|1.84|1.86|1.855|1.89|1.815|1.81|1.815|1.8|1.8|1.82|1.82|1.81|1.785|1.765|1.775|1.725|1.73|1.79|1.72|1.74|1.7|1.68|1.765|1.75|1.75|1.675|1.67|1.61|1.605|1.555|1.6|1.65|1.72|1.75||1.635|1.66|1.675|1.63|1.615|1.65|1.68|1.71|1.76|1.655|1.61|1.545|1.59|1.605|1.55|1.53|1.55|1.57|1.6|1.58|1.57|1.565|1.6|1.56|1.57|1.57|1.615|1.64|1.54|1.505|1.55||1.7|1.73|1.72|1.82|1.78|1.775|1.7|||1.655|1.575|1.6|1.6|1.575|1.53|1.45|1.425|1.37|1.44|1.49|1.38|1.345|1.31|1.49|1.5|1.575|1.61|1.54|1.77|1.9|2.04|2.01|1.95|2.05|2.1|2.13|2.12|2.06|2.12|2.15|1.84
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.12|1.12|1.13|1.15|1.125|1.14|1.145|1.145|1.145|1.155|1.14|1.135||1.155|1.14|1.145|1.145|1.155|1.14|1.15|1.165|1.16|1.16|1.165|1.15|1.17|1.175|1.22|1.23||1.21|1.23|1.27|||1.25|1.235|1.215|1.235|1.225|1.22|1.225|1.205|1.205|1.14|1.14|1.135|1.135|1.13|1.15|1.155|1.15|1.165|1.155|1.21|1.21|1.21|1.205|1.205|1.185|1.195|1.165|1.175|1.18|1.175|1.175|1.16|1.15|1.09|1.085|1.11|1.07|1.08|1.065|1.065|1.065|1.06|1.08|1.09|1.09|1.085|1.105|1.11|1.12|1.11|1.105|1.085|1.075|1.07|1.07|1.065|1.065|1.07|1.065|1.065|1.06|1.05|1.06|1.07|1.07|1.065|1.045|1.035|1.06|1.045|1.05|1.03|1.01|1.015|1.015|1.015|1.03|1.04|1.05|1.055|1.045|1.035|1.025|1.075|1.035|1.04|1.03|1.04|1.065|1.07|1.06|1.055|1.075|1.045|1.055|1.045|1.055|1.06|1.06|1.05|1.035|1.07|1.07|1.07|1.075|1.095|1.09|1.09|1.1|1.1|1.115|1.07|1.075|1.075|1.09|1.11|1.085|1.085|1.09|1.06|1.07|1.09|1.12|1.13|1.16|1.165|1.145|1.115|1.095|1.175|1.15|1.17|1.16|1.18|1.215|1.18|1.18|1.15|1.12|1.14|1.16|1.185|1.165||1.13|1.15|1.105|1.1|1.105|1.085|1.1|1.105|1.075|1.05|1.03|1.04|1.04|1.03|1.03|1.02|1.03|1.04|1.045|1.04|1.04|1.005|1.015|1.015|1.03|1.02|1.045|1.04|1.03|1.01|1.01|1.01|1.01|1.035|1.04|1.035|1|0.995|1|||1.015|0.99|1|0.965|0.95|0.94|0.91|0.935|0.925|0.915|0.95|0.93|0.91|0.875|1.1|1.025|1.125|1.115|1.185|1.27|1.28|1.38|1.42|1.42|1.455|1.475|1.465|1.465|1.48|1.49|1.5|1.47
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.825|1.82|1.845|1.88|1.875|1.865|1.865|1.9|1.91|1.87|1.825|1.87||1.83|1.83|1.795|1.815|1.715|1.7|1.71|1.715|1.675|1.67|1.735|1.695|1.7|1.68|1.735|1.76||1.77|1.795|1.855|||1.75|1.785|1.74|1.745|1.675|1.735|1.745|1.705|1.72|1.72|1.74|1.77|1.695|1.71|1.705|1.735|1.685|1.685|1.7|1.73|1.795|1.8|1.845|1.87|1.945|1.605|1.61|1.63|1.6|1.61|1.435|1.42|1.355|1.31|1.295|1.295|1.36|1.335|1.275|1.33|1.35|1.38|1.355|1.39|1.39|1.4|1.395|1.39|1.43|1.445|1.445|1.445|1.45|1.465|1.46|1.475|1.43|1.465|1.485|1.42|1.425|1.455|1.5|1.49|1.4|1.37|1.39|1.37|1.415|1.41|1.45|1.47|1.435|1.41|1.45|1.45|1.46|1.5|1.48|1.52|1.52|1.525|1.55|1.56|1.535|1.515|1.515|1.545|1.61|1.57|1.485|1.49|1.485|1.425|1.44|1.45|1.485|1.52|1.475|1.43|1.455|1.455|1.445|1.41|1.455|1.45|1.45|1.485|1.46|1.58|1.58|1.56|1.565|1.475|1.45|1.455|1.455|1.455|1.45|1.5|1.55|1.54|1.55|1.655|1.6|1.63|1.57|1.535|1.525|1.525|1.565|1.64|1.57|1.555|1.55|1.47|1.495|1.435|1.39|1.415|1.55|1.6|1.64||1.64|1.64|1.625|1.54|1.495|1.53|1.585|1.575|1.57|1.495|1.42|1.43|1.48|1.5|1.455|1.43|1.39|1.465|1.45|1.48|1.495|1.435|1.405|1.45|1.48|1.435|1.505|1.44|1.42|1.4|1.305|1.29|1.31|1.345|1.42|1.555|1.435|1.485|1.57|||1.37|1.29|1.31|1.365|1.23|1.325|1.335|1.34|1.325|1.145|1.28|1.145|1.07|0.905|1.095|0.99|1.1|1.18|1.28|1.425|1.47|1.56|1.585|1.52|1.725|1.75|1.74|1.89|1.94|1.92|2.05|2.06
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|3|3.02|3.04|3.02|2.87|2.79|2.8|2.77|2.74|2.74|2.71|2.79||2.84|2.81|2.65|2.62|2.72|2.74|2.64|2.69|2.68|2.78|2.71|2.74|2.7|2.65|2.7|2.7||2.63|2.7|2.59|||2.53|2.54|2.54|2.58|2.63|2.58|2.47|2.45|2.45|2.4|2.4|2.42|2.4|2.37|2.38|2.4|2.45|2.47|2.38|2.42|2.49|2.5|2.5|2.48|2.52|2.5|2.54|2.44|2.44|2.41|2.54|2.5|2.35|2.35|2.36|2.32|2.18|2.1|1.965|2.01|2|2.03|1.985|2.06|2.15|2.14|2.18|2.22|2.24|2.27|2.27|2.25|2.29|2.31|2.29|2.26|2.28|2.25|2.36|2.07|2.1|2.13|2.1|1.995|1.96|1.795|1.815|1.8|1.81|1.925|1.85|1.785|1.77|1.75|1.76|1.775|1.74|1.78|1.765|1.75|1.8|1.84|1.82|1.85|1.845|1.92|1.825|1.82|1.78|1.725|1.7|1.7|1.7|1.71|1.665|1.63|1.6|1.59|1.6|1.595|1.595|1.64|1.6|1.635|1.7|1.735|1.725|1.775|1.75|1.73|1.72|1.65|1.64|1.605|1.61|1.61|1.61|1.59|1.62|1.62|1.64|1.64|1.65|1.66|1.69|1.7|1.72|1.71|1.72|1.725|1.73|1.82|1.805|1.86|1.955|2.02|1.7|1.74|1.59|1.66|1.67|1.755|1.8||1.7|1.66|1.65|1.7|1.69|1.58|1.65|1.575|1.54|1.54|1.455|1.4|1.31|1.245|1.23|1.235|1.2||1.353|1.3628|1.353|1.3628|1.3822|1.4017|1.4358|1.5136|1.5234|1.4406|1.3384|1.3433|1.3628|1.3774|1.3238|1.319|1.4309|1.4066|1.353|1.5136|1.4455|||1.4747|1.4163|1.5136|1.2654|1.2606|1.2557|1.3141|1.3287|1.2557|1.2849|1.2849|1.061|0.9734|0.9247|1.1729|1.0415|1.2703|1.353|1.392|1.7229|1.7424|1.9273|1.8397|1.9565|2.1707|2.3362|2.3751|2.453|2.3848|2.5114|2.6087|2.7353
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.04|2.07|2.05|2.05|2.05|2.06|2.06|2.06|2.06|2.09|2.08|2.1||2.11|2.06|2.06|2.08|2.11|2.08|2.09|2.09|2.05|2.05|2.01|2.05|2.1|2.1|2.12|2.07||2.09|2.1|2.13|||2.11|2.14|2.1|2.13|2.18|2.2|2.03|1.91|2.02|2.1|2.13|2.17|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|5.024|5.0634|4.9649|5.093|4.9748|5.1619|5.0831|5.1225|5.1225|5.1324|5.0142|5.2506||5.1127|5.2703|5.1521|5.3195|5.1324|5.1718|5.1225|5.0831|5.1619|5.0043|4.9255|4.9354|4.9551|4.8467|4.827|4.8368||4.8861|4.9354|4.8861|||4.8762|4.9255|4.8368|4.9156|4.8565|4.9058|4.8467|4.8959|4.8565|4.8664|4.8664|4.9058|4.8959|4.8664|4.8959|4.8861|4.9058|4.9255|4.8664|4.8959|5.1718|4.9551|4.9255|4.9156|4.8664|4.6103|4.5709|4.5512|4.6201|4.561|4.5512|4.5512|4.6103|4.3738|4.3147|4.2359|4.2852|4.0094|3.9897|3.97|3.9108|3.901|3.8714|3.8911|4.0192|3.8714|3.8419|3.6941|3.6252|3.6449|3.7729|3.7729|3.7729|3.7335|3.6252|3.6646|3.5858|3.6055|3.6055|3.6055|3.5267|3.5464|3.635|3.635|3.6843|3.6449|3.6843|3.6843|3.7434|3.8813|3.6055|3.5168|3.507|3.5956|3.6153|3.5956|3.6941|3.7926|3.8419|3.7631|3.8616|3.8025|3.8025|3.8714|3.8222|3.7434|3.6153|3.6449|3.6744|3.635|3.7828|3.8123|3.8517|3.7729|3.832|3.7631|3.8123|3.7434|3.7434|3.7237|3.7926|3.7237|3.6941|3.704|3.7335|3.8222|3.9108|3.7532|3.7335|3.7828|3.8517|3.901|3.8419|3.901|3.9207|3.9207|4.0389|3.9995|3.9108|3.9897|4.0291|3.97|3.9305|4.0291|3.9404|3.9995|3.901|3.8714|3.8911|4.0389|3.9897|4.0291|3.9503|3.9601|3.9404|3.8911|3.9404|3.9503|3.8714|3.9207|4.1768|4.2064|4.1571||3.9897|3.97|3.9207|3.7828|3.8911|3.9305|4.0783|3.8419|3.7138|3.6744|3.6449|3.6449|3.7335|3.6547|3.6449|3.6055|3.6055|3.5956|3.7138|3.6843|3.6941|3.635|3.7138|3.7532|3.7138|3.7828|3.8714|3.6744|3.6449|3.7434|3.832|3.7237|3.6153|3.704|3.7532|3.7237|3.7828|3.8419|3.7138|||3.7828|3.7926|3.832|3.7335|3.7532|3.7926|3.97|3.6941|3.4478|3.3493|3.4577|3.2508|3.2607|3.241|3.5661|4.1374|3.9995|3.901|3.7434|4.0783|4.4527|4.8073|5.024|5.1718|5.4772|5.6052|5.6348|5.7333|5.6939|5.7628|5.9894|6.0091
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|21.88|22.08|22.75|21.75|22.52|22.01|22.25|23|23.3|22.54|21.4|22.37||22.75|22.8|23.11|22.9|22.2|22|23.05|23.7|23.99|24.13|24.3|25.75|25.69|27|27.65|26.31||26.09|26.2|26|||25.75|25|25.8|26.26|26.35|25.2|24.6|23.89|24.39|24.85|24.95|26.01|27.15|25.81|26.08|26.39|26.5|25.39|23.5|24.41|24.83|23.62|24.55|25.01|25.25|25.4|26.32|26.36|26.74|27.15|25.09|25.72|26.42|28.3|28.03|26.21|26.3|27.6|26.3|25.7|25.16|26.46|26.23|26.55|27.26|27.51|27|26.81|27.15|27.05|26.85|26.61|26.4|25.8|25.41|24.61|24.41|25.4|26|26.54|26.53|26.25|25.62|26.15|26.06|25.75|27.83|28.3|30.59|31.6|30.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.4|0.41|0.405|0.395|0.4|0.4|0.41|0.405|0.41|0.41|0.405|0.42||0.425|0.43|0.43|0.435|0.41|0.42|0.43|0.43|0.435|0.435|0.45|0.465|0.475|0.485|0.445|0.435||0.43|0.425|0.415|||0.41|0.41|0.41|0.44|0.44|0.43|0.43|0.4|0.405|0.395|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.425|0.415|0.425|0.415|0.405|0.42|0.43|0.425|0.43|0.43|0.435|0.445||0.4906|0.4954|0.4857|0.5148|0.4954|0.4711|0.4468|0.4566|0.4371|0.4517|0.4663|0.4711|0.476|0.4808|0.51|0.5246|0.5197|0.5003|0.5246|0.51|0.4954|0.4857|0.4857|0.51|0.51|0.4857|0.476|0.5003|0.4857|0.4663|0.4857|0.4857|0.476|0.4711|0.4663|0.4517|0.4614|0.4711|0.5003|0.4906|0.4857|0.5003|0.4906|0.4857|0.4954|0.5051|0.4906|0.5003|0.5197|0.4954|0.5148|0.5148|0.5343|0.5197|0.4808|0.5003|0.4857|0.5343|0.544|0.5391|0.544|0.5488|0.5537|0.5537|0.5586|0.5488|0.51|0.544|0.5343|0.5488|0.5683|0.578|0.544|0.5391|0.5294|0.544|0.5294|0.5537|0.5926|0.6023|0.6023|0.6071|0.5974|0.544|0.5343|0.544|0.5537|0.5148|0.5246|0.5343|0.5488|0.5488|0.544|0.5683|0.5343|0.578|0.5003|0.4857|0.4711|0.476|0.5051|0.51|0.476|0.4954|0.4323|0.4468|0.442|0.4614|0.4371|0.442|0.4614|0.4517|0.5003||0.4614|0.4517|0.4371|0.4274|0.3448|0.3157|0.3108|0.3157|0.3254|0.306|0.3011|0.3157|0.306|0.2914|0.2914|0.2817|0.2817|0.2914|0.2817|0.2866|0.3011|0.306|0.3108|0.2963|0.306|0.2914|0.3206|0.3497|0.3448|0.3448|0.3206|0.3303|0.3206|0.3303|0.3351|0.3546|0.3448|0.3448|0.3594|||0.3157|0.3011|0.3157|0.3157|0.2817|0.2817|0.2477|0.2331|0.2429|0.2429|0.2331|0.2623|0.2331|0.204|0.2283|0.2234|0.2574|0.2331|0.2186|0.2574|0.272|0.3011|0.306|0.2914|0.3448|0.3594|0.3788|0.3691|0.3546|0.3837|0.4128|0.4226
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.15|1.14|1.12|1.12|1.11|1.12|1.115|1.12|1.115|1.105|1.095|1.1||1.1|1.105|1.11|1.11|1.11|1.11|1.115|1.1|1.095|1.11|1.105|1.125|1.11|1.11|1.11|1.1||1.1|1.1|1.105|||1.115|1.1|1.09|1.09|1.045|1.1|1.08|1.085|1.07|1.055|1.065|1.075|1.07|1.065|1.08|1.07|1.085|1.09|1.075|1.14|1.2|1.16|1.195|1.175|1.165|1.215|1.15|1.16|1.12|1.11|1.135|1.14|1.14|1.13|1.115|1.12|1.095|1.125|1.11|1.115|1.1|1.105|1.08|1.11|1.09|1.09|1.085|1.1|1.11|1.11|1.115|1.095|1.105|1.12|1.12|1.115|1.1|1.09|1.1|1.115|1.095|1.08|1.11|1.12|1.165|1.13|1.15|1.125|1.085|1.07|1.08|1.05|1.045|1.05|1.05|1.07|1.05|1.04|1.04|1.03|1.04|1.045|1.04|1.045|1.04|1.04|1.035|1.04|1.035|1.045|1.04|1.03|1.04|1.03|1.035|1.04|1.02|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.035|1.035|1.045|1.045|1.055|1.08|1.05|1.055|1.05|1.06|1.06|1.07|1.05|1.06|1.05|1.05|1.05|1.05|1.045|1.035|1.03|1.03|1.035|1.04|1.05|1.04|1.02|1.04|1.05|1.07|1.065|1.06|1.045|1.055|1.06|1.06||1.08|1.06|1.06|1.065|1.05|1.08|1.06|1.055|1.075|1.065|1.075|1.095|1.11|1.075|1.035|1.045|1.015|1.015|1.04|1.08|1.085|1.105|1.115|1.135|1.105|1.16|1.16|1.11|1.12|1.085|1.085|1.1|1.08|1.065|1.07|1.12|1.105|1.11|1.09|||1.095|1.12|1.125|1.15|1.15|1.15|1.115|1.095|1.095|1.115|1.09|1.07|1.07|1.01|1.06|1.025|1.045|1.015|1|1.09|1.06|1.115|1.14|1.105|1.14|1.15|1.135|1.15|1.125|1.1|1.11|1.105
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.32|0.325|0.31|0.32|0.325|0.335|0.335|0.33|0.315|0.315|0.325|0.34||0.35|0.345|0.35|0.35|0.345|0.355|0.355|0.35|0.355|0.35|0.345|0.355|0.355|0.35|0.355|0.35||0.345|0.345|0.35|||0.35|0.34|0.35|0.355|0.36|0.355|0.355|0.355|0.37|0.37|0.365|0.38|0.37|0.375|0.36|0.35|0.355|0.355|0.35|0.355|0.36|0.355|0.355|0.355|0.355|0.35|0.35|0.355|0.345|0.34|0.33|0.32|0.32|0.325|0.31|0.31|0.3|0.3|0.295|0.3|0.305|0.31|0.315|0.32|0.325|0.32|0.32|0.32|0.325|0.33|0.335|0.32|0.32|0.32|0.32|0.325|0.32|0.315|0.38|0.375|0.375|0.39|0.39|0.385|0.36|0.37|0.385|0.37|0.375|0.35|0.35|0.345|0.35|0.355|0.33|0.335|0.33|0.335|0.33|0.335|0.35|0.34|0.34|0.335|0.33|0.33|0.35|0.36|0.365|0.34|0.35|0.345|0.35|0.36|0.355|0.355|0.355|0.365|0.38|0.375|0.385|0.375|0.39|0.38|0.395|0.4|0.4|0.41|0.405|0.41|0.415|0.415|0.425|0.425|0.42|0.42|0.405|0.4|0.415|0.435|0.435|0.445|0.43|0.425|0.41|0.415|0.39|0.385|0.38|0.38|0.365|0.39|0.37|0.38|0.35|0.355|0.365|0.385|0.375|0.405|0.44|0.47|0.46||0.465|0.455|0.445|0.435|0.425|0.425|0.435|0.445|0.44|0.45|0.425|0.445|0.44|0.435|0.445|0.425|0.43|0.45|0.425|0.425|0.425|0.43|0.425|0.41|0.42|0.395|0.415|0.395|0.38|0.395|0.38|0.355|0.375|0.37|0.395|0.42|0.385|0.345|0.32|||0.32|0.305|0.295|0.32|0.31|0.325|0.365|0.31|0.33|0.26|0.255|0.245|0.225|0.23|0.24|0.195|0.235|0.28|0.27|0.305|0.275|0.285|0.295|0.27|0.315|0.33|0.32|0.315|0.33|0.325|0.33|0.32
11283|8654|/equities/service-stream|ASXSMALLCAP|1.6489|1.6784|1.6735|1.7079|1.7473|1.7227|1.7572|1.7621|1.7867|1.8753|1.703|1.7522||1.7768|1.7621|1.7818|1.7719|1.703|1.703|1.6981|1.7276|1.6981|1.6489|1.6439|1.7227|1.7375|1.7424|1.7572|1.7818||1.7768|1.7965|1.7867|||1.7965|1.7424|1.6784|1.7818|1.7867|1.8211|2.0672|2.3527|2.333|2.2444|2.2838|2.2838|2.2937|2.2543|2.2641|2.2838|2.274|2.2641|2.2247|2.2641|2.2543|2.274|2.3133|2.2444|2.2543|2.274|2.2149|2.1755|2.0968|2.0968|2.0771|2.1657|2.1066|2.1165|2.1263|2.0869|2.0476|2.0082|1.954|1.9786|2.0082|2.018|2.0476|2.0869|2.0869|2.146|2.1558|2.1657|2.2149|2.1657|2.1361|2.1854|2.146|2.1263|2.146|2.1066|2.0672|2.0279|2.0082|1.9688|1.9983|2.018|2.018|1.9885|1.9885|1.9885|1.9983|1.7522|1.7965|1.7719|1.767|1.8015|1.8211|1.8851|1.8654|1.8556|1.8359|1.8753|1.8457|1.8507|1.89|1.89|1.8359|1.89|1.7867|1.8261|1.8113|1.8704|1.8753|1.8113|1.8162|1.8408|1.7916|1.7867|1.8015|1.7965|1.8211|1.7375|1.7522|1.7227|1.7325|1.7129|1.7276|1.7227|1.767|1.8556|1.8162|1.7719|1.8015|1.7916|1.7867|1.7916|1.8113|1.7719|1.8261|1.8507|1.8064|1.8064|1.8261|1.8556|1.8704|1.8261|1.8753|1.8999|1.8802|1.8753|1.8753|1.8753|1.831|1.8753|1.8359|1.9294|1.8408|1.8556|1.89|1.831|1.8654|1.9147|1.8654|1.8704|1.8999|1.9491|1.9442||1.9688|1.9786|2.0082|2.0082|1.9885|2.0082|1.9983|1.9786|1.9983|1.9885|1.9885|2.0377|2.1657|2.1263|2.0771|2.1165|2.0771|2.0377|2.0672|2.1263|2.1066|2.0279|2.0377|1.9885|1.959|1.8851|1.9343|1.7325|1.7965|1.8162|1.831|1.8064|1.8261|1.8753|1.9196|1.9097|1.8359|1.8359|1.9393|||1.8704|1.8507|1.8507|1.8654|1.8211|1.8261|1.8211|1.7916|1.7965|1.7375|1.831|1.7178|1.8211|1.5997|1.8064|1.7818|1.7867|1.8605|1.5898|1.8113|1.6932|1.8605|1.8851|1.7572|1.8605|1.9688|1.959|2.0476|2.0476|2.0672|2.146|2.0771
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.275|0.28|0.275|0.275|0.28|0.27|0.275|0.265|0.255|0.275|0.285|0.295||0.305|0.315|0.31|0.315|0.31|0.31|0.31|0.315|0.31|0.305|0.325|0.31|0.305|0.3|0.29|0.295||0.3|0.3|0.3|||0.285|0.285|0.285|0.305|0.31|0.3|0.285|0.28|0.285|0.285|0.285|0.285|0.28|0.285|0.28|0.275|0.28|0.28|0.27|0.275|0.285|0.29|0.25|0.24|0.25|0.245|0.255|0.25|0.255|0.245|0.265|0.275|0.265|0.25|0.245|0.25|0.245|0.235|0.225|0.23|0.23|0.24|0.24|0.25|0.26|0.245|0.255|0.25|0.245|0.25|0.245|0.23|0.245|0.23|0.23|0.215|0.205|0.205|0.21|0.215|0.215|0.21|0.22|0.205|0.205|0.2|0.205|0.19|0.195|0.2|0.205|0.2|0.195|0.195|0.195|0.19|0.2|0.2|0.2|0.19|0.19|0.195|0.195|0.195|0.185|0.19|0.195|0.195|0.2|0.2|0.195|0.205|0.195|0.19|0.195|0.19|0.185|0.185|0.195|0.185|0.185|0.185|0.185|0.18|0.185|0.19|0.19|0.185|0.195|0.195|0.205|0.2|0.2|0.195|0.185|0.19|0.185|0.185|0.19|0.195|0.19|0.185|0.195|0.19|0.19|0.19|0.195|0.195|0.185|0.195|0.195|0.195|0.205|0.21|0.205|0.205|0.205|0.2|0.2|0.21|0.215|0.225|0.24||0.23|0.23|0.235|0.215|0.215|0.22|0.225|0.23|0.225|0.225|0.22|0.23|0.23|0.235|0.22|0.21|0.21|0.23|0.235|0.235|0.2|0.195|0.2|0.19|0.18|0.19|0.19|0.17|0.165|0.16|0.17|0.175|0.17|0.165|0.16|0.17|0.165|0.17|0.18|||0.155|0.155|0.16|0.16|0.15|0.15|0.15|0.145|0.14|0.145|0.145|0.135|0.125|0.115|0.15|0.135|0.145|0.15|0.145|0.15|0.17|0.18|0.195|0.175|0.235|0.245|0.255|0.26|0.25|0.245|0.265|0.27
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.7|2.75|2.72|2.81|2.83|2.64|2.78|2.49|2.35|2.35|2.3|2.38||2.38|2.38|2.44|2.46|2.41|2.45|2.48|2.52|2.43|2.39|2.42|2.41|2.4|2.43|2.4|2.44||2.55|2.6|2.64|||2.49|2.45|2.45|2.5|2.45|2.54|2.54|2.51|2.51|2.61|2.65|2.71|2.84|2.75|2.97|3.04|2.96|2.99|2.96|2.94|3|2.91|3|3.05|3.02|3.05|3.02|3.07|3.13|3.08|3|3.08|2.96|2.94|3|2.94|2.76|2.75|2.78|2.7|2.71|2.8|2.78|2.75|2.83|2.85|2.97|2.96|2.96|2.88|3|3.08|2.95|3|2.91|2.97|2.87|2.9|2.77|2.66|2.86|2.65|2.76|2.41|2.28|2.31|2.41|2.37|2.45|2.5|2.53|2.58|2.55|2.65|2.51|2.55|2.53|2.61|2.64|2.64|2.75|2.73|2.75|2.85|2.65|2.65|2.67|2.79|2.88|2.82|2.6|2.64|2.75|2.8|2.85|2.82|2.87|2.95|2.88|2.95|2.96|2.98|3.02|2.95|3.05|3.2|3.24|3.4|3.2|3.2|3.28|3.23|3.23|3.06|2.86|2.93|3|2.83|3.02|3.16|3.24|3.14|3.26|3.37|3.41|3.5|3.42|3.15|3.13|3.39|3.37|3.79|3.54|3.66|3.35|3.24|3.1|3.1|2.67|2.83|2.99|3.18|3.16||3.07|3.1|3.21|3.18|3.15|2.9|2.99|2.68|2.64|2.55|2.48|2.54|2.71|2.49|2.32|2.28|2.28|2.41|2.48|2.61|2.7|2.4|2.14|1.845|1.76|1.75|1.95|1.875|1.69|1.495|1.495|1.53|1.44|1.515|1.625|1.675|1.695|1.77|1.9|||1.59|1.625|||||1.69|1.595|1.565|1.58|1.665|1.545|1.63|1.205|1.245|1.165|1.27|1.43|1.525|1.975|2.12|2.38|2.5|2.35|2.78|2.91|3|2.97|2.93|2.85|3.11|3.24
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.735|0.795|0.745|0.665|0.66|0.665|0.67|0.675|0.7|0.68|0.775|0.8||0.625|0.61|0.6|0.63|0.535|0.53|0.54|0.45|0.46|0.435|0.45|0.47|0.395|0.41|0.4|0.37||0.365|0.36|0.375|||0.38|0.41|0.355|0.35|0.345|0.335|0.335|0.335|0.345|0.355|0.345|0.365|0.365|0.34|0.355|0.365|0.37|0.39|0.405|0.375|0.385|0.375|0.39|0.38|0.375|0.375|0.395|0.425|0.37|0.36|0.325|0.325|0.32|0.35|0.335|0.325|0.335|0.295|0.28|0.32|0.325|0.365|0.35|0.385|0.38|0.395|||0.42|0.44|0.485|0.445|0.445|0.515|0.535|0.605|0.6|0.48|0.37|0.34|0.375|0.305|0.38|0.275||||||0.15|0.13|0.12|0.1|0.097|0.093|0.092|0.088|0.088|0.088|0.088|0.092|0.092|0.086|0.089|0.086|0.085|0.084|0.088|0.086|0.091|0.09|0.093|0.093|0.096|0.096|0.091|0.092|0.095|0.095|0.096|0.094|0.097|0.099|0.091|0.098|0.096|0.105|0.105|0.105|0.1|0.105|0.1025|0.105|0.095|0.09|0.092|0.091|0.09|0.097|0.09|0.086|0.09|0.089|0.084|0.087|0.085|0.084|0.085|0.082|0.088|0.086|0.086|0.092|0.089|0.092|0.091|0.091|0.092|0.089|0.092|0.095||||0.13|0.115|0.115|0.11|0.11|0.115|0.12|0.115|0.11|0.1075|0.115|0.115|0.115|0.11|0.11|0.1075|0.105|0.1|0.1|0.105|0.105|0.1|0.1|0.1|0.093|0.096|0.098|0.087|0.093|0.089|0.08|0.076|0.078|0.08|0.081|0.077|0.08|0.08|0.082|||0.09|0.089|0.087|0.087|0.075|0.076|0.08|0.078|0.07|0.075|0.073|0.071|0.07|0.065|0.069|0.063|0.07|0.07|0.084|0.08|0.092|0.1|0.098|0.092|0.096|0.105|0.11|0.11|0.105|0.11|0.115|0.115
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.6803|0.6997|0.6997|0.7191|0.6997|0.6365|0.6657|0.6462|0.6171|0.6268|0.6511|0.6171||0.7191|0.7337|0.7337|0.7337|0.724|0.724|0.7289|0.7386|0.724|0.7191|0.7531|0.7677|0.758|0.758|0.7872|0.792||0.7774|0.7774|0.7872|||0.7726|0.7726|0.7386|0.7629|0.7677|0.792|0.7726|0.7531|0.7677|0.758|0.7531|0.7823|0.7823|0.7531|0.7434|0.7337|0.7434|0.7289|0.724|0.724|0.7143|0.7191|0.7726|0.724|0.7337|0.7774|0.8017|0.7677|0.7872|0.7872|0.8066|0.8066|0.8163|0.8163|0.7872|0.7774|0.7823|0.7289|0.7386|0.7094|0.7143|0.7094|0.7094|0.724|0.724|0.7046|0.7094|0.6851|0.6657|0.656|0.656|0.656|0.656|0.6462|0.6414|0.6803|0.6657|0.6365|0.622|0.6122|0.6268|0.6171|0.6365|0.6511|0.6414|0.6365|0.6317|0.6074|0.6365|0.6608|0.69|0.6851|0.6317|0.6268|0.6122|0.656|0.6074|0.6317|0.6025|0.5831|0.5977|0.6122|0.6025|0.6122|0.5928|0.5831|0.5345|0.6511|0.6414|0.6171|0.5928|0.5685|0.5685|0.5539|0.5491|0.5588|0.5685|0.5248|0.5345|0.5248|0.5345|0.4956|0.4956|0.4762|0.5053|0.5248|0.5296|0.5248|0.5151|0.5345|0.5539|0.5393|0.5442|0.5345|0.5442|0.5248|0.5685|0.5248|0.5296|0.5442|0.5636|0.5491|0.5636|0.622|0.6317|0.6511|0.622|0.5782|0.5491|0.5734|0.5685|0.6025|0.5977|0.6171|0.6705|0.622|0.6317|0.6317|0.5636|0.6025|0.6122|0.6511|0.656||0.656|0.6511|0.6803|0.6462|0.6122|0.6171|0.6511|0.6414|0.5782|0.5831|0.5928|0.6317|0.6268|0.5588|0.5296|0.4762|0.4422|0.4567|0.447|0.4519|0.4276|0.4033|0.3693|0.3741|0.3693|0.3741|0.413|0.3693|0.3741|0.3887|0.3693|0.3644|0.345|0.345|0.3693|0.3887|0.3936|0.4227|0.447|||0.4665|0.345|0.3936|0.3256|0.2964|0.2867|0.2721|0.2721|0.243|0.2187|0.2138|0.1701|0.1458|0.1603|0.2138|0.1798|0.2332|0.2721|0.2818|0.3401|0.3839|0.4179|0.4179|0.4082|0.4616|0.5005|0.5151|0.5005|0.5053|0.5053|0.5685|0.5734
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.305|0.31|0.305|0.32|0.325|0.325|0.33|0.34|0.33|0.325|0.335|0.355||0.37|0.375|0.375|0.375|0.38|0.385|0.39|0.395|0.39|0.38|0.38|0.395|0.39|0.385|0.39|0.395||0.39|0.37|0.375|||0.365|0.35|0.365|0.355|0.36|0.355|0.355|0.37|0.385|0.395|0.39|0.38|0.365|0.37|0.375|0.375|0.36|0.35|0.36|0.37|0.365|0.36|0.36|0.35|0.345|0.345|0.345|0.36|0.36|0.35|0.36|0.37|0.355|0.32|0.31|0.31|0.305|0.315|0.315|0.315|0.33|0.325|0.34|0.355|0.36|0.345|0.355|0.36|0.36|0.355|0.36|0.36|0.36|0.355|0.355|0.355|0.34|0.34|0.325|0.325|0.345|0.35|0.355|0.35|0.35|0.35|0.355|0.345|0.35|0.345|0.35|0.345|0.35|0.355|0.35|0.355|0.35|0.36|0.35|0.355|0.365|0.36|0.35|0.33|0.335|0.34|0.34|0.345|0.36|0.36|0.365|0.38|0.395|0.395|0.4|0.385|0.385|0.39|0.38|0.38|0.38|0.375|0.38|0.37|0.375|0.375|0.38|0.38|0.385|0.39|0.415|0.41|0.42|0.42|0.42|0.42|0.395|0.375|0.375|0.38|0.385|0.39|0.375|0.37|0.36|0.36|0.36|0.375|0.355|0.36|0.37|0.385|0.38|0.385|0.4|0.38|0.38|0.375|0.37|0.385|0.4|0.42|0.445||0.43|0.435|0.43|0.415|0.42|0.415|0.43|0.45|0.425|0.405|0.41|0.39|0.4|0.405|0.395|0.38|0.36|0.38|0.385|0.385|0.385|0.38|0.4|0.425|0.4|0.395|0.43|0.435|0.425|0.395|0.41|0.395|0.41|0.435|0.44|0.44|0.445|0.45|0.475|||0.475|0.46|0.47|0.48|0.44|0.45|0.445|0.425|0.43|0.405|0.42|0.415|0.375|0.36|0.39|0.375|0.39|0.435|0.4|0.45|0.395|0.435|0.46|0.41|0.47|0.49|0.485|0.485|0.495|0.485|0.51|0.515
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|10.79|10.5|9.99|9.52|8.83|8.66|8.7|8.5|8.05|8.06|8.27|8.6||8.9|8.5|8.51|7.93|7.6|7.33|7.73|6.99|6.5|6.42|6.25|6.45|6.15|6.42|6.36|6.27||6.17|6.17|6.42|||6.48|6.45|6.18|6.39|6.01|6.47|6|5.38|5.61|5.6|5.55|5.66|5.78|5.8|6|6.11|6.3|6.54|6.07|6.06|6.13|6.03|6.31|6.31|6.26|6.3|6.27|6.4|6.6|6.69|6.61|6.67|6.7|7.42|7.09|7.06|6.89|6.62|6.4|6.6|6.91|6.98|6.9|7.05|7.65|7.69|7.76|7.88|7.95|8.01|7.55|8.09|8.2|8.39|7.9|8.26|8|7.77|7.6|7.15|7.36|6.92|7.03|6.91|6.55|6.47|6.85|6.49|6.57|6.78|6.5|7.26|6.66|5.83|5.94|6.53|6.81|7.36|7.6|7.55|8.1|8.43|8.76|10.27|11.34|10.44|10.21|8.9|8.73|8|7.76|7.55|7.6|7.63|7.4|7.07|7.03|7.2|7.51|7.42|7.15|7.09|7.2|6.65|6.82|6.85|7.01|7.4|7.75|7.88|7.77|7.67|7.29|6.45|6.73|6.4|6.9|7.48|8.5||6.95|4.9|5.07|4.07|4.18|4.16|4.25|3.76|3.73|4|4.02|4.28|4.19|4|4.06|3.71|3.3|3.25|2.98|3.05|3.38|3.28|3.05||2.95|2.92|2.79|2.6|2.22|2.07|2.03|2.05|2.07|2.09|2.1|2.1|2.22|2.25|2.2|2.03|2.01|2.22|2.28|2.3|2.24|2.08|1.82|1.8|1.77|1.61|1.7|1.59|1.58|1.525|1.45|1.395|1.39|1.39|1.46|1.4|1.335|1.38|1.44|||1.47|1.48|1.52|1.35|1.1|1.02|0.8|0.655|0.555|0.58|0.5|0.435|0.4|0.37|0.57|0.55|0.7|0.71|0.7|0.8|0.95|1.245|1.35|1.37|1.545|1.58|1.505|1.59|1.49|1.65|1.85|1.71
11290|18575|/equities/starpharma|ASXSMALLCAP|2.04|2.1|2.04|1.95|1.9|1.8|1.625|1.595|1.525|1.5|1.505|1.505||1.445|1.45|1.44|1.48|1.425|1.44|1.5|1.565|1.5|1.5|1.51|1.49|1.485|1.53|1.57|1.535||1.565|1.63|1.68|||1.53|1.55|1.55|1.535|1.565|1.495|1.44|1.445|1.46|1.46|1.45|1.305|1.295|1.275|1.3|1.3|1.31|1.34|1.275|1.28|1.3|1.32|1.36|1.35|1.39|1.34|1.315|1.27|1.3|1.335|1.28|1.315|1.29|1.39|1.425|1.41|1.405|1.32|1.35|1.435|1.43|1.455|1.46|1.465|1.46|1.46|1.47|1.495|1.48|1.49|1.52|1.54|1.485|1.49|1.515|1.485|1.5|1.525|1.5|1.475|1.53|1.5|||1.605|1.64|1.635|1.615|1.655|1.7|1.64|1.67|1.68|1.725|1.595|1.58|1.575|1.56|1.62|1.58|1.7|1.63|1.7|1.515|1.41|1.47|1.33|1.295|1.05|1.065|1.075|1.06|1.09|1.06|1.03|1.035|1.045|1.06|1.065|1.085|1.08|1.085|1.085|1.045|1.05|1.1|1.105|1.135|1.19|1.17|1.15|1.145|1.14|1.075|1.095|1.08|1.1|1.09|1.12|1.175|1.17|1.18|1.18|1.175|1.165|1.17|1.145|1.125|1.14|1.165|1.11|1.115|1.11|1.115|1.14|1.08|1.155|1.06|0.97|1.005|1.035|1.045|1.06||1.065|1.055|1.08|1.085|1.055|1.1|1.115|1.12|1.125|1.135|1.105|1.13|1.07|1|1|0.96|0.97|1|1.005|0.935|0.965|0.99|0.96|0.98|1|1.085|1.05|1.03|1|1.05|0.94|0.92|0.95|0.93|1.05|1.12|1.1|0.93|0.89|||0.865|0.84|0.885|0.9|0.82|0.825|0.815|0.77|0.775|0.765|0.785|0.715|0.63|0.675|0.78|0.765|0.8|0.8|0.835|0.95|0.95|0.99|0.985|0.95|1|1.02|1|1.005|1|1.025|1.11|1.105
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.14|1.1|1.14|1.24|1.15|1.145|1.135|1.14|1.075|1.12|1.17|1.18||1.195|1.15|1.13|1.16|1.14|1.11|1.16|1.15|1.12|1.155|1.175|1.18|1.17|1.14|1.13|1.15||1.14|1.145|1.155|||1.12|1.08|1.105|1.1|1.115|1.14|1.115|1.135|1.14|1.13|1.12|1.13|1.125|1.125|1.105|1.1|1.055|1.05|1.04|1.025|1.025|1.05|1.02|0.97|0.98|0.985|0.985|0.98|0.95|0.95|0.94|0.87|0.84|0.8|0.775|0.77|0.765|0.75|0.735|0.76|0.745|0.76|0.755|0.775|0.785|0.765|0.79|0.77|0.795|0.8|0.81|0.825|0.835|0.86|0.865|0.84|0.825|0.82|0.85|0.805|0.845|0.84|0.845|0.83|0.79|0.78|0.785|0.78|0.835|0.845|0.865|0.855|0.85|0.85|0.855|0.84|0.83|0.85|0.855|0.85|0.855|0.83|0.84|0.88|0.87|0.88|0.9|0.92||1.035|1|1.045|1.04|1.03|1.035|1.025|1.005|1.025|0.995|0.995|0.95|0.95|0.935|0.955|1.015|1.045|1.05|1.065|0.99|1.04|1.05|0.985|0.95|0.925|0.915|0.905|0.94|0.88|0.905|0.905|0.935|0.9|0.915|0.955|0.955|0.985|0.995|0.995|0.965|1.015|1.015|1.11|1.095|1.03|1.06|1.055|1.05|1.09|1.08|1.11|1.245|1.315|1.27||1.135|1.03|1.02|1.05|1.085|1.1|1.085|1.055|1.07|1.115|1.095|1.245|1.1|1.035|1.01|1|0.98|1.025|1.08|1.015|1|1.035|0.99|1.02|1.055|1.12|1.17|1.15|1.18|1.18|1.11|1.125|0.985|1.045|1.12|1.105|1.04|1.13|1.15|||1.105|1.005|0.98|0.9|0.845|0.915|0.895|0.845|0.75|0.735|0.805|0.775|0.555|0.51|0.78|0.77|0.875|0.905|0.79|1|0.93|1.06|1.195|1.205|1.6|1.765|1.81|1.92|1.87|1.9|2.02|2.15
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.07|5.95|6.06|5.94|5.89|5.93|5.94|5.79|5.74|5.74|5.56|5.62||5.41|5.4|5.45|5.41|5.33|5.31|5.3|5.41|5.16|5.31|5.27|5.42|5.5|5.51|5.52|5.48||5.32|5.6|5.62|||5.55|5.61|5.64|5.5|5.78|5.86|5.72|5.54|5.43|5.6|5.69|5.62|5.55|5.57|5.43|5.29|5.27|5.37|5.35|5.61|5.64|5.56|5.5|5.44|5.51|5.26|5.01|5|5.01|5.06|5.15|5.08|5.13|4.84|4.78|4.76|4.7|4.49|4.3|4.49|4.5|4.59|4.59|4.65|4.6|4.68|4.52|4.56|4.47|4.42|4.4|4.43|4.46|4.46|4.38|4.34|4.36|4.22|4.11|4|4.01|3.86|3.85|3.71|3.75|3.67|3.63|3.52|3.74|3.69|3.7|3.66|3.58|3.59|3.56|3.59|3.57|3.53|3.56|3.49|3.49|3.4|3.5|3.5|3.4|3.39|3.38|3.39|3.34|3.4|3.35|3.41|3.14|3.2|3.12|3|3.1|2.91|2.93|2.89|2.87|2.84|2.86|2.65|2.92|2.91|2.78|2.74|2.84|2.77|2.78|2.69|2.72|2.62|2.66|2.7|2.68|2.68|2.67|2.69|2.81|2.73|2.76|2.91|2.9|2.96|3|2.83|2.86|2.97|2.96|3.12|3.08|3.14|3.18|3.07|3.19|3.18|2.9|2.98|3.1|3.31|3.38||3.53|3.28|3.43|3.28|3.33|3.16|3.29|3.45|3.73|3.33|2.94|2.99|3.07|3.11|3.02|3.08|3.16|3.2|3.3|3.36|3.23|2.82|2.88|2.94|2.9|2.9|3.07|2.77|2.65|2.95|2.9|2.6|2.67|2.79|2.63|2.67|2.65|2.64|2.68|||2.03|1.95|2.06|1.925|1.77|1.885|1.85|1.87|1.56|1.57|1.785|1.915|2.15|2.16|2.32|2.57|2.77|3.08|3.2|3.09|3.31|3.4|3.54|3.51|4.07|4.06|4.05|4.21|4.17|4.15|4.16|4.27
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|5.17|5.29|5.13|5.18|5.31|5.25|5.45|5.25|5.12|5.21|5.18|5.15||5.31|5.42|5.41|5.69|5.73|5.7|5.84|5.77|5.84|5.65|5.6|5.67|5.57|5.73|5.86|5.9||5.91|5.97|6.09|||5.95|5.94|5.9|6.07|6.33|6.41|6.31|6.19|6.37|6.4|6.36|6.36|6.49|6.5|6.63|6.52|6.66|6.64|6.68|6.46|6.34|6.28|6.54|6.59|6.55|6.55|6.41|6.08|6.07|6.07|5.99|6.02|5.79|5.92|5.75|5.78|5.62|5.47|5.37|5.5|5.48|5.69|5.6|5.8|6|6.13|6.21|6.07|6.07|5.93|5.91|6.01|5.9|6.08|5.91|5.96|5.89|5.61|5.69|5.18|5.38|5.45|5.55|5.64|5.36|5.29|5.48|5.3|5.4|5.41|5.27|5.51|5.62|5.16|5.12|5.3|5.32|5.3|5.19|5.28|5.58|5.32|5.37|5.57|6.2|5.87|5.86|5.88|5.88|5.67|5.6|5.65|5.62|5.55|5.56|5.56|5.48|5.6|5.68|5.83|5.64|5.6|5.66|5.38|5.54|5.79|5.8|5.97|6.26|6.11|6.35|5.73|5.79|5.44|5.37|5.51|5.52|5.38|5.49|5.74|5.69|6|5.97|6.56|||5.32|4.68|4.63|4.8|4.71|4.99|5.08|5.26|5.7|5.6|5.55|5.59|5.42|5.74|6.31|6.58|6.6||6.25|6.39|6.17|5.95|5.61|5.68|5.61|5.75|5.52|5.22|5.14|5.34|5.26|4.98|4.93|4.42|4.38|4.7|4.88|5.19|4.66|4.69|4.71|4.2|4.18|4.44|4.7|4.75|4.79|4.58|4.42|4.09|4.05|4.17|4.67|4.77|4.7||5.75|||5.84|5.29|4.92|4.7|4.38|4.6|4.32|4.2|4.05|3.97|4.3|3.5|3.38|2.98|3.62|3.57|3.88|3.95|4.11|4.7|4.7|5.13|5.37|5.23|6.5|7.02|7.16|7.56|7.08|7.3|7.45|7.7
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.825|1.81|1.865|1.84|1.845|1.805|1.91|1.92|1.92|1.92|1.955|1.95||2|1.99|1.995|2.06|2.03|2.01|2.02|2.06|2.01|2.02|2|2.03|2|2.03|1.975|1.935||1.92|1.915|1.985|||1.94|1.9|1.9|1.93|2|2.04|2.08|2.03|2.1|2.07|2.1|2.13|2.1|2.14|2.24|2.28|2.3|2.3|2.3|2.28|2.27|2.32|2.31|2.34|2.28|2.26|2.21|2.18|2.2|2.2|2.15|2.14|2.22|2.2|2.22|2.23|2.24|2.19|2.2|2.17|2.22|2.27|2.32|2.38|2.34|2.38|2.39|2.33|2.4||2.78|2.93|3.15|3.04|3.03|3.02|3.02|3|2.86|2.83|2.86|2.84|2.9|2.97|2.87|2.84|2.91|2.8|2.9|2.92|2.89|2.96|2.82|2.86|2.76|2.75|2.77|2.84|2.86|2.77|2.76|2.68|2.61|2.61|2.63|2.49|2.4|2.44|2.4|2.55|2.33|2.4|2.43|2.4|2.36|2.36|2.31|2.38|2.4|2.41|2.44|2.4|2.46|2.34|2.4|2.4|2.48|2.53|2.62|2.72|2.67|2.3|2.32|2.32|2.25|2.32|2.26|2.24|2.35|2.42|2.41|2.44|2.44|2.48|2.48|2.51|2.5|2.36|2.4|2.48|2.56|2.77|2.71|2.83|2.74|2.8|2.81|2.54|2.4|2.4|2.61|3.05|||3.36|3.31|3.4|3.33|3.3|2.97|2.91|2.87|2.99|2.95|2.79|2.85|2.95|2.86|2.8|2.73|2.78|2.87|2.9|3.02|2.9|2.77|2.59|2.58|2.43|2.35|2.35|2.37|2.37|2.27|2.26|2.24|2.25|2.33|2.4|2.44|2.31|2.46|2.31|||2.33|2.15|2.02|2.03|1.98|1.88|1.92|1.96|1.73|1.805|1.76|1.59|1.555|1.4|1.54|1.25|1.65|1.88|1.87|2.28|2.43|2.62|2.68|2.67|3|3.12|2.94|3.27|2.85|2.9|3|3.18
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.29|7.5|7.26|7.38|7.34|7.22|7.26|7.03|7.13|7.03|6.9|6.8||6.76|6.8|6.7|6.56|6.49|6.34|6.37|6.3|6.4|6.37|6.36|6.31|6.4|6.21|6.28|6.2||6.25|6.21|6.29|||6.27|6.3|6.19|6.15|5.98|6.43|6.69|6.62|6.56|6.87|6.78|6.75|6.99|6.78|6.83|6.64|6.7|6.75|6.47|6.54|6.37|6.65|6.46|6.36|6.3|6.41|6.4|6.37|6.33|6.32|6.23|6.1|6.02|5.89|5.91|5.85|5.74|5.73|5.59|5.74|5.57|5.68|5.57|5.76|5.63|5.67|5.7|5.8|5.68|5.7|5.61|5.65|5.66|5.71|5.91|5.95|5.9|5.74|5.6|5.53|5.7|5.75|5.68|5.7|5.42|5.42|5.52|5.43|5.44|5.3|5.16|5.25|5.15|5.05|5.05|5.04|4.92|5.04|5.11|5.15|5.24|5.3|5.29|5.31|5.22|5.24|5.19|5.25|5.28|5.31|5.27|5.11|5|5|4.9|4.97|5.09|4.92|4.94|4.86|4.84|4.83|5.03|5.01|5.09|5.09|5.01|5.06|5.06|5.11|5.18|5.31|5.15|5|5.06|4.99|4.99|4.8|5.06|5.19|5.24|5.23|5.24|5.35|5.37|5.48|5.3|5.24|5.24|5.36|5.22|5.36|5.56|5.42|5.71|5.46|5.55|5.55|5.49|5.32|5.55|5.53|5.7||5.85|5.79|5.72|5.55|5.55|5.57|5.52|5.14|4.98|4.61|4.56|4.42|4.6|4.63|4.57|4.52|4.42|4.49|4.26|4.54|4.34|4.06|4.23|4.3|4.21|4.25|4.25|3.98|3.97|3.85|3.88|3.85|4.01|4.08|4.48|4.37|4.45|4.75|4.7|||4.64|4.5|4.54|4.54|4.32|4.3|4.42|4.16|3.7|3.6|3.8|3.36|3.28|3|4.55|4.5|5.03|5.01|5|5.33|5.3|5.81|6.13|5.92|6.5|6.92|6.7|7.03|6.9|7.05|7.47|7.56
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.29|0.295|0.3|0.3|0.3|0.305|0.29|0.305|0.3|0.29|0.31|0.33||0.345|0.335|0.32|0.33|0.325|0.34|0.35|0.34|0.335|0.335|0.33|0.325|0.33|0.31|0.285|0.29||0.285|0.28|0.28|||0.28|0.29|0.28|0.28|0.285|0.28|0.275|0.27|0.27|0.28|0.265|0.27|0.27|0.27|0.28|0.275|0.27|0.27|0.27|0.27|0.275|0.265|0.26|0.26|0.245|0.245|0.25|0.25|0.25|0.25|0.24|0.245|0.245|0.24|0.235|0.245|0.25|0.24|0.235|0.25|0.235|0.245|0.245|0.26|0.27|0.26|0.265|0.27|0.275|0.275|0.275|0.27|0.27|0.285|0.28|0.27|0.275|0.27|0.27|0.265|0.27|0.26|0.265|0.265|0.26|0.265|0.265|0.265|0.265|0.275|0.255|0.265|0.255|0.235|0.24|0.23|0.225|0.23|0.23|0.22|0.23|0.235|0.23|0.24|0.23|0.235|0.23|0.225|0.235|0.23|0.225|0.225|0.235|0.25|0.25|0.24|0.23|0.235|0.235|0.22|0.21|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.205|0.2|0.195|0.205|0.205|0.195|0.195|0.2|0.2|0.2|0.2|0.205|0.215|0.21|0.205|0.21|0.22|0.22|0.215|0.22|0.215|0.205|0.21|0.205|0.195|0.2|0.185|0.2|0.21|0.205|0.21||0.2|0.2|0.195|0.19|0.195|0.195|0.205|0.2|0.195|0.21|0.195|0.19|0.175|0.185|0.175|0.165|0.155|0.16|0.14|0.145|0.135|0.135|0.14|0.13|0.13|0.135|0.13|0.13|0.12|0.125|0.125|0.125|0.12|0.115|0.13|0.13|0.13|0.13|0.13|||0.13|0.13|0.125|0.13|0.12|0.12|0.115|0.12|0.105|0.099|0.105|0.105|0.093|0.086|0.099|0.097|0.11|0.11|0.11|0.11|0.1|0.11|0.115|0.11|0.135|0.15|0.15|0.145|0.135|0.135|0.16|0.165
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.86|0.88|0.87|0.87|0.85|0.86|0.85|0.86|0.845|0.85|0.87|0.91||0.98|0.965|0.975|0.99|0.97|0.975|0.98|0.98|0.97|0.97|0.965|0.98|0.995|0.93|0.95|0.93||0.92|0.925|0.945|||0.93|0.955|0.935|0.965|0.95|0.93|0.905|0.895|0.89|0.915|0.915|0.92|0.895|0.845|0.815|0.79|0.735|0.74|0.75|0.75|0.755|0.77|0.775|0.755|0.735|0.72|0.72|0.735|0.72|0.695|0.71|0.7|0.69|0.705|0.675|0.67|0.66|0.67|0.66|0.68|0.66|0.67|0.675|0.68|0.68|0.69|0.695|0.685|0.695|0.695|0.71|0.715|0.72|0.72|0.725|0.735|0.74|0.735|0.73|0.72|0.735|0.725|0.72|0.72|0.735|0.715|0.75|0.735|0.735|0.74|0.745|0.76|0.74|0.72|0.73|0.755|0.745|0.745|0.765|0.75|0.78|0.755|0.735|0.785|0.785|0.79|0.785|0.78|0.76|0.755|0.745|0.745|0.74|0.725|0.72|0.715|0.71|0.725|0.735|0.725|0.735|0.745|0.735|0.71|0.71|0.74|0.725|0.735|0.73|0.74|0.715|0.71|0.72|0.705|0.685|0.69|0.69|0.665|0.675|0.665|0.685|0.66|0.65|0.65|0.645|0.66|0.64|0.61|0.605|0.62|0.615|0.635|0.645|0.65|0.66|0.685|0.685|0.715|0.675|0.7|0.73|0.76|0.775||0.705|0.705|0.71|0.735|0.735|0.68|0.695|0.64|0.66|0.68|0.675|0.69|0.725|0.72|0.68|0.63|0.605|0.615|0.6|0.635|0.625|0.6|0.6|0.61|0.585|0.6|0.635|0.595|0.6|0.605|0.63|0.625|0.62|0.65|0.67|0.7|0.7|0.74|0.735|||0.69|0.675|0.695|0.665|0.665|0.645|0.67|0.66|0.695||0.745|0.71|0.73|0.695|0.78|0.725|0.75|0.75|0.685|0.655|0.625|0.66|0.705|0.7|0.775|0.765|0.705|0.735|0.735|0.69|0.68|0.71
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|3.02|2.9|3|3|3.08|3.05|2.81|2.81|2.63|2.55|2.55|2.7||2.79|2.75|2.63|2.68|2.67|2.69|2.79|2.78|2.79|2.77|2.81|2.79|2.76|2.73|2.75|2.71||2.7|2.72|2.64|||2.62|2.53|2.51|2.63|2.64|2.54|2.47|2.5|2.73|2.6|2.48|2.12|2.1|2.1|2.03|1.99|2|1.93|2.04|2.05|2.1|2.1|2.18|2.2|2.16|2.15|2.15|2.19|2.15|2.1|2.04|2.09|1.995|2.59|2.6|2.55|2.52|2.49|2.36|2.51|2.62|2.63|2.5|2.36||3.49|3.36|3.35|3.4|3.25|3.22|3.11|3.09|3.11|3|2.89|2.73|2.79|2.8|2.72|2.78|2.78|2.8|2.75|2.73|2.75|2.85|2.87|2.73|2.88|2.8|2.75|2.64|2.55|2.49|2.58|2.75|2.9|2.92|2.95|3.1|3.25|3.39|3.48|3.55|3.4|3.5|3.35|3.61|3.26|3.08|3.15|3.26|3.25|3.25|3.08|3.1|3.18|3.25|3.25|3.32|3.29|3.21|3.37|3.35|3.45|2.4|2.38|2.34|2.2|2.16|2.37|2.01|2.03|2.14|2.14|2.19|2.19|2.08|1.95|2.02|1.955|1.84|1.84|1.775|1.74|1.72|1.85|1.68|1.595|1.58|1.42|1.16|1.055|1.065|1.05|1.07|1.05|0.945|1|1.06|1.08|1.08||1.08|1.08|1.095|1.075|1.05|1.1|1.1|1.13|1.12|1.15|1.105|1.12|1.14|1.11|1.09|1.16|1.16|1.17|1.16|1.16|1.155|1.23|1.16|1.2||1.08|1.14|1.115|1.305|1.175|1.115|1.15|1.13|1.21|1.3|1.16|1.09|1.08|1.18|||1.21|1|1|0.945|0.71|0.7|0.735|0.8|0.785|0.7|0.57|0.545|0.68|0.635|0.42|0.335|0.25|0.23|0.25|0.26|0.23|0.235|0.22|0.24|0.245|0.26|0.26|0.27|0.26|0.26|0.265|0.26
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.24|0.25|0.25|0.265|0.255|0.23|0.23|0.235|0.24|0.25|0.265|0.26|0.275|0.3|0.305|0.28|0.295|0.31|0.35|0.315|0.35|0.285|0.3|0.235|0.235|0.225|0.19|0.2|0.195|0.195|0.205|0.22|0.21|0.215|0.27|0.295|0.275|0.27|0.275|0.275|0.28|0.28|0.28|0.295|0.31|0.315|0.305|0.31|0.31|0.315|0.32|0.33|0.365|0.28|0.29|0.3|0.305|0.31|0.295|0.305|0.315|0.33|0.34|0.35|0.355|0.355|0.37||0.455|0.485|0.505|0.51||0.495|0.5|0.515|0.505|0.51|0.51|0.535|0.55|0.58|0.55|0.54|0.54|0.56|0.53|0.52|0.5|0.5|0.535|0.575|0.535|0.505|0.505|0.485|0.485|0.49|0.5|0.535|0.51|0.52|0.515|0.515|0.52|0.51|0.485|0.505|0.54|0.53|0.57|0.59|||0.57|||0.585|0.57|0.57|0.525|0.515|0.475|0.41|0.425|0.35|0.36|0.33|0.35|0.345|0.415|0.42|0.44|0.515|0.505|0.565|0.535|0.515|0.58|0.62|0.57|0.61|0.595|0.575|0.635|0.63
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.081|0.081|0.08|0.084|0.086|0.09|0.095|0.08|0.072|0.083|0.071|0.062|0.055|0.055|0.058|0.067|0.063|0.069|0.079|0.06|0.072|0.075|0.08|0.087|0.105|0.11|0.105|0.097|0.105|0.115|0.125
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||